UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASSID: B01129
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 | 2025-09-26 | 4.150 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 4.140 | 2025-09-23 | |||||
| 3 | 2025-08-18 | 3,430,000 | 30,000 | 0.02 | 15,193,014,862 | 15,606,500 | 4.550 | 2025-08-14 |
| 4 | 2025-08-14 | 3,400,000 | 30,000 | 0.02 | 15,193,014,862 | 15,606,000 | 4.590 | 2025-08-12 |
| 5 | 2025-07-24 | 3,370,000 | 37,000 | 0.02 | 15,193,014,862 | 14,356,200 | 4.260 | 2025-07-22 |
| 6 | 2025-07-23 | 3,333,000 | 8,000 | 0.02 | 15,193,014,862 | 13,765,290 | 4.130 | 2025-07-21 |
| 7 | 2025-07-04 | 3,325,000 | 30,000 | 0.02 | 15,193,014,862 | 13,000,750 | 3.910 | 2025-07-02 |
| 8 | 2025-02-28 | 3,295,000 | -6,000 | 0.02 | 15,193,014,862 | 18,517,900 | 5.620 | 2025-02-26 |
| 9 | 2025-02-27 | 3,301,000 | -34,000 | 0.02 | 15,193,014,862 | 16,835,100 | 5.100 | 2025-02-25 |
| 10 | 2025-02-21 | 3,335,000 | -91,000 | 0.02 | 15,193,014,862 | 14,940,800 | 4.480 | 2025-02-19 |
| 11 | 2025-02-20 | 3,426,000 | -709,000 | 0.02 | 15,193,014,862 | 13,361,400 | 3.900 | 2025-02-18 |
| 12 | 2025-02-18 | 4,135,000 | -20,000 | 0.03 | 15,193,014,862 | 15,961,100 | 3.860 | 2025-02-14 |
| 13 | 2025-02-17 | 4,155,000 | 14,000 | 0.03 | 15,193,014,862 | 16,412,250 | 3.950 | 2025-02-13 |
| 14 | 2024-11-04 | 4,141,000 | -30,000 | 0.03 | 15,193,014,862 | 13,665,300 | 3.300 | 2024-10-31 |
| 15 | 2022-03-09 | 4,171,000 | 6,000 | 0.03 | 15,193,014,862 | 20,020,800 | 4.800 | 2022-03-07 |
| 16 | 2022-03-04 | 4,165,000 | 280,000 | 0.03 | 15,193,014,862 | 14,452,550 | 3.470 | 2022-03-02 |
| 17 | 2022-03-03 | 3,885,000 | 250,000 | 0.03 | 15,193,014,862 | 18,220,650 | 4.690 | 2022-03-01 |
| 18 | 2022-03-02 | 3,635,000 | 5,000 | 0.02 | 15,193,014,862 | 19,883,450 | 5.470 | 2022-02-28 |
| 19 | 2022-03-01 | 3,630,000 | 250,000 | 0.02 | 15,193,014,862 | 23,776,500 | 6.550 | 2022-02-25 |
| 20 | 2022-02-24 | 3,380,000 | 5,000 | 0.02 | 15,193,014,862 | 21,767,200 | 6.440 | 2022-02-22 |
| 21 | 2022-02-16 | 3,375,000 | 10,000 | 0.02 | 15,193,014,862 | 27,303,750 | 8.090 | 2022-02-14 |
| 22 | 2022-02-07 | 3,365,000 | -20,000 | 0.02 | 15,193,014,862 | 24,127,050 | 7.170 | 2022-01-28 |
| 23 | 2022-01-17 | 3,385,000 | -250,000 | 0.02 | 15,193,014,862 | 27,926,250 | 8.250 | 2022-01-13 |
| 24 | 2021-10-20 | 3,635,000 | -6,000 | 0.02 | 15,193,014,862 | 33,369,300 | 9.180 | 2021-10-18 |
| 25 | 2021-10-19 | 3,641,000 | -15,000 | 0.02 | 15,193,014,862 | 31,713,110 | 8.710 | 2021-10-15 |
| 26 | 2021-10-18 | 3,656,000 | -5,000 | 0.02 | 15,193,014,862 | 29,942,640 | 8.190 | 2021-10-12 |
| 27 | 2021-10-15 | 3,661,000 | -5,000 | 0.02 | 15,193,014,862 | 29,288,000 | 8.000 | 2021-10-11 |
| 28 | 2021-09-30 | 3,666,000 | -5,000 | 0.02 | 15,193,014,862 | 27,641,640 | 7.540 | 2021-09-28 |
| 29 | 2021-09-20 | 3,671,000 | -5,000 | 0.02 | 15,193,014,862 | 27,899,600 | 7.600 | 2021-09-16 |
| 30 | 2021-09-15 | 3,676,000 | -9,000 | 0.02 | 15,193,014,862 | 28,672,800 | 7.800 | 2021-09-13 |
| 31 | 2021-09-14 | 3,685,000 | -35,000 | 0.02 | 15,193,014,862 | 26,458,300 | 7.180 | 2021-09-10 |
| 32 | 2021-09-13 | 3,720,000 | -10,000 | 0.02 | 15,193,014,862 | 26,784,000 | 7.200 | 2021-09-09 |
| 33 | 2021-09-09 | 3,730,000 | 15,000 | 0.02 | 15,193,014,862 | 24,543,400 | 6.580 | 2021-09-07 |
| 34 | 2021-09-08 | 3,715,000 | 10,000 | 0.02 | 15,193,014,862 | 25,893,550 | 6.970 | 2021-09-06 |
| 35 | 2021-09-06 | 3,705,000 | -60,000 | 0.02 | 15,193,014,862 | 22,230,000 | 6.000 | 2021-09-02 |
| 36 | 2021-08-23 | 3,765,000 | 60,000 | 0.02 | 15,193,014,862 | 19,352,100 | 5.140 | 2021-08-19 |
| 37 | 2021-05-11 | 3,705,000 | -15,000 | 0.02 | 15,193,014,862 | 20,673,900 | 5.580 | 2021-05-07 |
| 38 | 2021-04-19 | 3,720,000 | 15,000 | 0.02 | 15,193,014,862 | 20,162,400 | 5.420 | 2021-04-15 |
| 39 | 2021-03-15 | 3,705,000 | -10,000 | 0.02 | 15,193,014,862 | 16,487,250 | 4.450 | 2021-03-11 |
| 40 | 2021-03-09 | 3,715,000 | 10,000 | 0.02 | 15,193,014,862 | 15,082,900 | 4.060 | 2021-03-05 |
| 41 | 2021-02-26 | 3,705,000 | 10,000 | 0.02 | 15,193,014,862 | 15,672,150 | 4.230 | 2021-02-24 |
| 42 | 2021-02-19 | 3,695,000 | -17,000 | 0.02 | 15,193,014,862 | 15,519,000 | 4.200 | 2021-02-17 |
| 43 | 2021-02-01 | 3,712,000 | 7,000 | 0.02 | 15,193,014,862 | 12,880,640 | 3.470 | 2021-01-28 |
| 44 | 2020-12-30 | 3,705,000 | 10,000 | 0.02 | 15,193,014,862 | 13,041,600 | 3.520 | 2020-12-28 |
| 45 | 2020-12-08 | 3,695,000 | -15,000 | 0.02 | 15,193,014,862 | 14,780,000 | 4.000 | 2020-12-04 |
| 46 | 2020-11-27 | 3,710,000 | -15,000 | 0.02 | 15,193,014,862 | 14,023,800 | 3.780 | 2020-11-25 |
| 47 | 2020-11-19 | 3,725,000 | -10,000 | 0.02 | 15,193,014,862 | 12,292,500 | 3.300 | 2020-11-17 |
| 48 | 2020-09-25 | 3,735,000 | 10,000 | 0.02 | 15,193,014,862 | 11,279,700 | 3.020 | 2020-09-23 |
| 49 | 2020-09-09 | 3,725,000 | -4,000 | 0.02 | 15,193,014,862 | 11,771,000 | 3.160 | 2020-09-07 |
| 50 | 2020-07-30 | 3,729,000 | -30,000 | 0.02 | 15,193,014,862 | 11,149,710 | 2.990 | 2020-07-28 |
| 51 | 2020-07-20 | 3,759,000 | 20,000 | 0.02 | 15,193,014,862 | 10,450,020 | 2.780 | 2020-07-16 |
| 52 | 2020-07-09 | 3,739,000 | 10,000 | 0.02 | 15,193,014,862 | 10,730,930 | 2.870 | 2020-07-07 |
| 53 | 2020-06-10 | 3,729,000 | -20,000 | 0.02 | 15,193,014,862 | 11,783,640 | 3.160 | 2020-06-08 |
| 54 | 2020-06-09 | 3,749,000 | 20,000 | 0.02 | 15,193,014,862 | 11,546,920 | 3.080 | 2020-06-05 |
| 55 | 2020-04-20 | 3,729,000 | 5,000 | 0.02 | 15,193,014,862 | 9,732,690 | 2.610 | 2020-04-16 |
| 56 | 2020-04-16 | 3,724,000 | -20,000 | 0.02 | 15,193,014,862 | 9,980,320 | 2.680 | 2020-04-14 |
| 57 | 2020-04-15 | 3,744,000 | 20,000 | 0.02 | 15,193,014,862 | 9,996,480 | 2.670 | 2020-04-09 |
| 58 | 2020-04-14 | 3,724,000 | -25,000 | 0.02 | 15,193,014,862 | 9,682,400 | 2.600 | 2020-04-08 |
| 59 | 2020-04-09 | 3,749,000 | -75,000 | 0.02 | 15,193,014,862 | 10,122,300 | 2.700 | 2020-04-07 |
| 60 | 2020-04-08 | 3,824,000 | -180,000 | 0.03 | 15,193,014,862 | 9,636,480 | 2.520 | 2020-04-06 |
| 61 | 2020-04-06 | 4,004,000 | 20,000 | 0.03 | 15,193,014,862 | 9,809,800 | 2.450 | 2020-04-02 |
| 62 | 2020-03-27 | 3,984,000 | -40,000 | 0.03 | 15,193,014,862 | 10,119,360 | 2.540 | 2020-03-25 |
| 63 | 2020-03-26 | 4,024,000 | -263,000 | 0.03 | 15,193,014,862 | 8,973,520 | 2.230 | 2020-03-24 |
| 64 | 2020-03-25 | 4,287,000 | -20,000 | 0.03 | 15,193,014,862 | 9,174,180 | 2.140 | 2020-03-23 |
| 65 | 2020-03-24 | 4,307,000 | -918,000 | 0.03 | 15,193,014,862 | 9,819,960 | 2.280 | 2020-03-20 |
| 66 | 2020-03-23 | 5,225,000 | -600,000 | 0.03 | 15,193,014,862 | 11,077,000 | 2.120 | 2020-03-19 |
| 67 | 2020-03-20 | 5,825,000 | -85,000 | 0.04 | 15,193,014,862 | 13,281,000 | 2.280 | 2020-03-18 |
| 68 | 2020-03-19 | 5,910,000 | -650,000 | 0.04 | 15,193,014,862 | 14,775,000 | 2.500 | 2020-03-17 |
| 69 | 2020-03-16 | 6,560,000 | -147,000 | 0.04 | 15,193,014,862 | 19,811,200 | 3.020 | 2020-03-12 |
| 70 | 2020-03-06 | 6,707,000 | 10,000 | 0.04 | 15,193,014,862 | 24,681,760 | 3.680 | 2020-03-04 |
| 71 | 2020-03-02 | 6,697,000 | -11,000 | 0.04 | 15,193,014,862 | 27,658,610 | 4.130 | 2020-02-27 |
| 72 | 2020-02-14 | 6,708,000 | -10,000 | 0.04 | 15,193,014,862 | 28,509,000 | 4.250 | 2020-02-12 |
| 73 | 2020-02-13 | 6,718,000 | -9,000 | 0.04 | 15,193,014,862 | 28,417,140 | 4.230 | 2020-02-11 |
| 74 | 2020-02-11 | 6,727,000 | 10,000 | 0.04 | 15,193,014,862 | 29,396,990 | 4.370 | 2020-02-07 |
| 75 | 2020-02-10 | 6,717,000 | 10,000 | 0.04 | 15,193,014,862 | 30,226,500 | 4.500 | 2020-02-06 |
| 76 | 2020-02-03 | 6,707,000 | -500,000 | 0.04 | 15,193,014,862 | 28,504,750 | 4.250 | 2020-01-30 |
| 77 | 2020-01-31 | 7,207,000 | -5,000 | 0.05 | 15,193,014,862 | 30,990,100 | 4.300 | 2020-01-29 |
| 78 | 2020-01-23 | 7,212,000 | -290,000 | 0.05 | 15,193,014,862 | 34,112,760 | 4.730 | 2020-01-21 |
| 79 | 2020-01-22 | 7,502,000 | 40,000 | 0.05 | 15,193,014,862 | 36,534,740 | 4.870 | 2020-01-20 |
| 80 | 2020-01-21 | 7,462,000 | -506,000 | 0.05 | 15,193,014,862 | 32,161,220 | 4.310 | 2020-01-17 |
| 81 | 2020-01-20 | 7,968,000 | 128,000 | 0.05 | 15,193,014,862 | 33,704,640 | 4.230 | 2020-01-16 |
| 82 | 2020-01-14 | 7,840,000 | -10,000 | 0.05 | 15,193,014,862 | 30,497,600 | 3.890 | 2020-01-10 |
| 83 | 2019-12-27 | 7,850,000 | -130,000 | 0.05 | 15,193,014,862 | 29,045,000 | 3.700 | 2019-12-20 |
| 84 | 2019-12-18 | 7,980,000 | -20,000 | 0.05 | 15,193,014,862 | 29,286,600 | 3.670 | 2019-12-16 |
| 85 | 2019-10-29 | 8,000,000 | -100,000 | 0.05 | 15,193,014,862 | 26,960,000 | 3.370 | 2019-10-25 |
| 86 | 2019-10-23 | 8,100,000 | -50,000 | 0.05 | 15,193,014,862 | 26,487,000 | 3.270 | 2019-10-21 |
| 87 | 2019-09-26 | 8,150,000 | -284,000 | 0.05 | 15,193,014,862 | 28,443,500 | 3.490 | 2019-09-24 |
| 88 | 2019-09-19 | 8,434,000 | -80,000 | 0.06 | 15,193,014,862 | 28,506,920 | 3.380 | 2019-09-17 |
| 89 | 2019-08-30 | 8,514,000 | 34,000 | 0.06 | 15,193,014,862 | 26,137,980 | 3.070 | 2019-08-28 |
| 90 | 2019-07-30 | 8,480,000 | -100,000 | 0.06 | 15,193,014,862 | 30,104,000 | 3.550 | 2019-07-26 |
| 91 | 2019-07-29 | 8,580,000 | -30,000 | 0.06 | 15,193,014,862 | 30,030,000 | 3.500 | 2019-07-25 |
| 92 | 2019-06-26 | 8,610,000 | -10,000 | 0.06 | 15,193,014,862 | 27,724,200 | 3.220 | 2019-06-24 |
| 93 | 2019-06-11 | 8,620,000 | 10,000 | 0.06 | 15,193,014,862 | 24,480,800 | 2.840 | 2019-06-06 |
| 94 | 2019-05-16 | 8,610,000 | -36,000 | 0.06 | 15,193,014,862 | 25,571,700 | 2.970 | 2019-05-14 |
| 95 | 2019-05-03 | 8,646,000 | 130,000 | 0.06 | 15,193,014,862 | 29,050,560 | 3.360 | 2019-04-30 |
| 96 | 2019-04-23 | 8,516,000 | 20,000 | 0.06 | 15,193,014,862 | 30,572,440 | 3.590 | 2019-04-17 |
| 97 | 2019-04-16 | 8,496,000 | -30,000 | 0.06 | 15,193,014,862 | 28,631,520 | 3.370 | 2019-04-12 |
| 98 | 2019-04-04 | 8,526,000 | 30,000 | 0.06 | 15,193,014,862 | 29,329,440 | 3.440 | 2019-04-02 |
| 99 | 2019-04-03 | 8,496,000 | 30,000 | 0.06 | 15,193,014,862 | 28,546,560 | 3.360 | 2019-04-01 |
| 100 | 2019-04-01 | 8,466,000 | 20,000 | 0.06 | 15,193,014,862 | 29,038,380 | 3.430 | 2019-03-28 |
| 101 | 2019-03-28 | 8,446,000 | 100,000 | 0.06 | 15,193,014,862 | 29,898,840 | 3.540 | 2019-03-26 |
| 102 | 2019-03-25 | 8,346,000 | 30,000 | 0.05 | 15,193,014,862 | 30,045,600 | 3.600 | 2019-03-21 |
| 103 | 2019-03-18 | 8,316,000 | -390,000 | 0.05 | 15,193,014,862 | 30,436,560 | 3.660 | 2019-03-14 |
| 104 | 2019-03-14 | 8,706,000 | -40,000 | 0.06 | 15,193,014,862 | 32,386,320 | 3.720 | 2019-03-12 |
| 105 | 2019-03-13 | 8,746,000 | -63,000 | 0.06 | 15,193,014,862 | 32,360,200 | 3.700 | 2019-03-11 |
| 106 | 2019-03-12 | 8,809,000 | 90,000 | 0.06 | 15,193,014,862 | 31,271,950 | 3.550 | 2019-03-08 |
| 107 | 2019-03-11 | 8,719,000 | 200,000 | 0.06 | 15,193,014,862 | 32,696,250 | 3.750 | 2019-03-07 |
| 108 | 2019-03-08 | 8,519,000 | -4,000 | 0.06 | 15,193,014,862 | 32,798,150 | 3.850 | 2019-03-06 |
| 109 | 2019-03-07 | 8,523,000 | -10,000 | 0.06 | 15,193,014,862 | 32,557,860 | 3.820 | 2019-03-05 |
| 110 | 2019-03-06 | 8,533,000 | -180,000 | 0.06 | 15,193,014,862 | 32,766,720 | 3.840 | 2019-03-04 |
| 111 | 2019-02-21 | 8,713,000 | -250,000 | 0.06 | 15,193,014,862 | 32,238,100 | 3.700 | 2019-02-19 |
| 112 | 2019-02-19 | 8,963,000 | 96,000 | 0.06 | 15,193,014,862 | 33,790,510 | 3.770 | 2019-02-15 |
| 113 | 2019-02-18 | 8,867,000 | -38,000 | 0.06 | 15,193,014,862 | 34,669,970 | 3.910 | 2019-02-14 |
| 114 | 2019-02-15 | 8,905,000 | 40,000 | 0.06 | 15,193,014,862 | 35,441,900 | 3.980 | 2019-02-13 |
| 115 | 2019-02-14 | 8,865,000 | -160,000 | 0.06 | 15,193,014,862 | 34,839,450 | 3.930 | 2019-02-12 |
| 116 | 2019-02-13 | 9,025,000 | 190,000 | 0.06 | 15,193,014,862 | 34,656,000 | 3.840 | 2019-02-11 |
| 117 | 2019-02-12 | 8,835,000 | -777,000 | 0.06 | 15,193,014,862 | 32,777,850 | 3.710 | 2019-02-08 |
| 118 | 2019-02-11 | 9,612,000 | -111,000 | 0.06 | 15,193,014,862 | 31,527,360 | 3.280 | 2019-02-01 |
| 119 | 2019-02-08 | 9,723,000 | -1,025,000 | 0.06 | 15,193,014,862 | 31,891,440 | 3.280 | 2019-01-31 |
| 120 | 2019-02-01 | 10,748,000 | -1,536,000 | 0.07 | 15,193,014,862 | 34,931,000 | 3.250 | 2019-01-30 |
| 121 | 2019-01-31 | 12,284,000 | -830,000 | 0.08 | 15,193,014,862 | 40,291,520 | 3.280 | 2019-01-29 |
| 122 | 2019-01-30 | 13,114,000 | -250,000 | 0.09 | 15,193,014,862 | 42,751,640 | 3.260 | 2019-01-28 |
| 123 | 2019-01-29 | 13,364,000 | 106,000 | 0.09 | 15,193,014,862 | 39,824,720 | 2.980 | 2019-01-25 |
| 124 | 2019-01-28 | 13,258,000 | -67,000 | 0.09 | 15,193,014,862 | 38,845,940 | 2.930 | 2019-01-24 |
| 125 | 2019-01-25 | 13,325,000 | 169,000 | 0.09 | 15,193,014,862 | 37,443,250 | 2.810 | 2019-01-23 |
| 126 | 2019-01-24 | 13,156,000 | 25,000 | 0.09 | 15,193,014,862 | 36,573,680 | 2.780 | 2019-01-22 |
| 127 | 2019-01-23 | 13,131,000 | 40,000 | 0.09 | 15,193,014,862 | 35,978,940 | 2.740 | 2019-01-21 |
| 128 | 2019-01-21 | 13,091,000 | -10,000 | 0.09 | 15,193,014,862 | 34,036,600 | 2.600 | 2019-01-17 |
| 129 | 2019-01-18 | 13,101,000 | 20,000 | 0.09 | 15,193,014,862 | 32,097,450 | 2.450 | 2019-01-16 |
| 130 | 2019-01-17 | 13,081,000 | -10,000 | 0.09 | 15,193,014,862 | 33,748,980 | 2.580 | 2019-01-15 |
| 131 | 2019-01-16 | 13,091,000 | -28,000 | 0.09 | 15,193,014,862 | 33,251,140 | 2.540 | 2019-01-14 |
| 132 | 2019-01-15 | 13,119,000 | 2,000 | 0.09 | 15,193,014,862 | 34,240,590 | 2.610 | 2019-01-11 |
| 133 | 2019-01-11 | 13,117,000 | 46,000 | 0.09 | 15,193,014,862 | 33,841,860 | 2.580 | 2019-01-09 |
| 134 | 2019-01-09 | 13,071,000 | 20,000 | 0.09 | 15,193,014,862 | 33,592,470 | 2.570 | 2019-01-07 |
| 135 | 2019-01-04 | 13,051,000 | 140,000 | 0.09 | 15,193,014,862 | 32,888,520 | 2.520 | 2019-01-02 |
| 136 | 2019-01-03 | 12,911,000 | 200,000 | 0.08 | 15,193,014,862 | 32,148,390 | 2.490 | 2018-12-28 |
| 137 | 2019-01-02 | 12,711,000 | -60,000 | 0.08 | 15,193,014,862 | 31,141,950 | 2.450 | 2018-12-27 |
| 138 | 2018-12-28 | 12,771,000 | 50,000 | 0.08 | 15,193,014,862 | 30,394,980 | 2.380 | 2018-12-21 |
| 139 | 2018-12-27 | 12,721,000 | 10,000 | 0.08 | 15,193,014,862 | 31,166,450 | 2.450 | 2018-12-20 |
| 140 | 2018-12-19 | 12,711,000 | -20,000 | 0.08 | 15,193,014,862 | 28,345,530 | 2.230 | 2018-12-17 |
| 141 | 2018-12-17 | 12,731,000 | 20,000 | 0.08 | 15,193,014,862 | 28,899,370 | 2.270 | 2018-12-13 |
| 142 | 2018-12-06 | 12,711,000 | 20,000 | 0.08 | 15,193,014,862 | 28,853,970 | 2.270 | 2018-12-04 |
| 143 | 2018-12-04 | 12,691,000 | -20,000 | 0.08 | 15,193,014,862 | 27,666,380 | 2.180 | 2018-11-30 |
| 144 | 2018-11-29 | 12,711,000 | 20,000 | 0.08 | 15,193,014,862 | 27,964,200 | 2.200 | 2018-11-27 |
| 145 | 2018-11-26 | 12,691,000 | 20,000 | 0.08 | 15,193,014,862 | 29,570,030 | 2.330 | 2018-11-22 |
| 146 | 2018-11-23 | 12,671,000 | 30,000 | 0.08 | 15,193,014,862 | 29,650,140 | 2.340 | 2018-11-21 |
| 147 | 2018-11-16 | 12,641,000 | 359,000 | 0.08 | 15,193,014,862 | 28,442,250 | 2.250 | 2018-11-14 |
| 148 | 2018-11-15 | 12,282,000 | 250,000 | 0.08 | 15,193,014,862 | 27,634,500 | 2.250 | 2018-11-13 |
| 149 | 2018-11-08 | 12,032,000 | -50,000 | 0.08 | 15,193,014,862 | 26,711,040 | 2.220 | 2018-11-06 |
| 150 | 2018-11-05 | 12,082,000 | -10,000 | 0.08 | 15,193,014,862 | 25,009,740 | 2.070 | 2018-11-01 |
| 151 | 2018-11-02 | 12,092,000 | 20,000 | 0.08 | 15,193,014,862 | 25,030,440 | 2.070 | 2018-10-31 |
| 152 | 2018-10-31 | 12,072,000 | -50,000 | 0.08 | 15,193,014,862 | 23,902,560 | 1.980 | 2018-10-29 |
| 153 | 2018-10-30 | 12,122,000 | -80,000 | 0.08 | 15,193,014,862 | 24,244,000 | 2.000 | 2018-10-26 |
| 154 | 2018-10-29 | 12,202,000 | -568,000 | 0.08 | 15,193,014,862 | 24,526,020 | 2.010 | 2018-10-25 |
| 155 | 2018-10-26 | 12,770,000 | -60,000 | 0.08 | 15,193,014,862 | 26,050,800 | 2.040 | 2018-10-24 |
| 156 | 2018-10-23 | 12,830,000 | 30,000 | 0.08 | 15,193,014,862 | 26,943,000 | 2.100 | 2018-10-19 |
| 157 | 2018-10-16 | 12,800,000 | -60,000 | 0.08 | 15,193,014,862 | 25,984,000 | 2.030 | 2018-10-12 |
| 158 | 2018-10-09 | 12,860,000 | -40,000 | 0.08 | 15,193,014,862 | 27,520,400 | 2.140 | 2018-10-05 |
| 159 | 2018-10-05 | 12,900,000 | -10,000 | 0.08 | 15,193,014,862 | 27,348,000 | 2.120 | 2018-10-03 |
| 160 | 2018-09-24 | 12,910,000 | -20,000 | 0.08 | 15,193,014,862 | 26,594,600 | 2.060 | 2018-09-20 |
| 161 | 2018-09-19 | 12,930,000 | 20,000 | 0.09 | 15,193,014,862 | 25,084,200 | 1.940 | 2018-09-17 |
| 162 | 2018-09-14 | 12,910,000 | -20,000 | 0.08 | 15,193,014,862 | 22,592,500 | 1.750 | 2018-09-12 |
| 163 | 2018-09-13 | 12,930,000 | -40,000 | 0.09 | 15,193,014,862 | 21,981,000 | 1.700 | 2018-09-11 |
| 164 | 2018-09-12 | 12,970,000 | -66,000 | 0.09 | 15,193,014,862 | 22,956,900 | 1.770 | 2018-09-10 |
| 165 | 2018-09-07 | 13,036,000 | 20,000 | 0.09 | 15,193,014,862 | 26,072,000 | 2.000 | 2018-09-05 |
| 166 | 2018-09-06 | 13,016,000 | -40,000 | 0.09 | 15,193,014,862 | 27,203,440 | 2.090 | 2018-09-04 |
| 167 | 2018-09-05 | 13,056,000 | 10,000 | 0.09 | 15,193,014,862 | 27,156,480 | 2.080 | 2018-09-03 |
| 168 | 2018-08-23 | 13,046,000 | 20,000 | 0.09 | 15,193,014,862 | 28,048,900 | 2.150 | 2018-08-21 |
| 169 | 2018-08-20 | 13,026,000 | 19,000 | 0.09 | 15,193,014,862 | 27,615,120 | 2.120 | 2018-08-16 |
| 170 | 2018-08-13 | 13,007,000 | -70,000 | 0.09 | 15,193,014,862 | 28,355,260 | 2.180 | 2018-08-09 |
| 171 | 2018-08-10 | 13,077,000 | 176,000 | 0.09 | 15,193,014,862 | 29,423,250 | 2.250 | 2018-08-08 |
| 172 | 2018-08-07 | 12,901,000 | 100,000 | 0.08 | 15,193,014,862 | 28,382,200 | 2.200 | 2018-08-03 |
| 173 | 2018-08-06 | 12,801,000 | 10,000 | 0.08 | 15,193,014,862 | 28,546,230 | 2.230 | 2018-08-02 |
| 174 | 2018-08-03 | 12,791,000 | 250,000 | 0.08 | 15,193,014,862 | 29,163,480 | 2.280 | 2018-08-01 |
| 175 | 2018-08-02 | 12,541,000 | 140,000 | 0.08 | 15,193,014,862 | 29,220,530 | 2.330 | 2018-07-31 |
| 176 | 2018-08-01 | 12,401,000 | 361,000 | 0.08 | 15,193,014,862 | 31,002,500 | 2.500 | 2018-07-30 |
| 177 | 2018-07-30 | 12,040,000 | -115,000 | 0.08 | 15,193,014,862 | 29,618,400 | 2.460 | 2018-07-26 |
| 178 | 2018-07-27 | 12,155,000 | -50,000 | 0.08 | 15,193,014,862 | 30,630,600 | 2.520 | 2018-07-25 |
| 179 | 2018-07-26 | 12,205,000 | 70,000 | 0.08 | 15,193,014,862 | 28,559,700 | 2.340 | 2018-07-24 |
| 180 | 2018-07-25 | 12,135,000 | 75,000 | 0.08 | 15,193,014,862 | 29,245,350 | 2.410 | 2018-07-23 |
| 181 | 2018-07-24 | 12,060,000 | 80,000 | 0.08 | 15,193,014,862 | 25,326,000 | 2.100 | 2018-07-20 |
| 182 | 2018-07-23 | 11,980,000 | -180,000 | 0.08 | 15,193,014,862 | 25,397,600 | 2.120 | 2018-07-19 |
| 183 | 2018-07-20 | 12,160,000 | 115,000 | 0.08 | 15,193,014,862 | 26,144,000 | 2.150 | 2018-07-18 |
| 184 | 2018-07-19 | 12,045,000 | 287,000 | 0.08 | 15,193,014,862 | 26,378,550 | 2.190 | 2018-07-17 |
| 185 | 2018-07-18 | 11,758,000 | 569,000 | 0.08 | 15,193,014,862 | 26,925,820 | 2.290 | 2018-07-16 |
| 186 | 2018-07-17 | 11,189,000 | 207,000 | 0.07 | 15,193,014,862 | 24,839,580 | 2.220 | 2018-07-13 |
| 187 | 2018-07-16 | 10,982,000 | 153,000 | 0.07 | 15,193,014,862 | 23,830,940 | 2.170 | 2018-07-12 |
| 188 | 2018-07-11 | 10,829,000 | 100,000 | 0.07 | 15,193,014,862 | 21,658,000 | 2.000 | 2018-07-09 |
| 189 | 2018-07-04 | 10,729,000 | 10,000 | 0.07 | 15,193,014,862 | 21,994,450 | 2.050 | 2018-06-29 |
| 190 | 2018-07-03 | 10,719,000 | 10,000 | 0.07 | 15,193,014,862 | 21,223,620 | 1.980 | 2018-06-28 |
| 191 | 2018-06-28 | 10,709,000 | -30,000 | 0.07 | 15,193,014,862 | 21,418,000 | 2.000 | 2018-06-26 |
| 192 | 2018-06-14 | 10,739,000 | -10,000 | 0.07 | 15,193,014,862 | 23,840,580 | 2.220 | 2018-06-12 |
| 193 | 2018-06-04 | 10,749,000 | 55,000 | 0.07 | 15,193,014,862 | 23,432,820 | 2.180 | 2018-05-31 |
| 194 | 2018-06-01 | 10,694,000 | 10,000 | 0.07 | 15,193,014,862 | 22,671,280 | 2.120 | 2018-05-30 |
| 195 | 2018-05-31 | 10,684,000 | -315,000 | 0.07 | 15,193,014,862 | 23,291,120 | 2.180 | 2018-05-29 |
| 196 | 2018-05-30 | 10,999,000 | 340,000 | 0.07 | 15,193,014,862 | 24,857,740 | 2.260 | 2018-05-28 |
| 197 | 2018-05-28 | 10,659,000 | -65,000 | 0.07 | 15,193,014,862 | 21,531,180 | 2.020 | 2018-05-24 |
| 198 | 2018-05-24 | 10,724,000 | 20,000 | 0.07 | 15,193,014,862 | 20,804,560 | 1.940 | 2018-05-21 |
| 199 | 2018-05-23 | 10,704,000 | -50,000 | 0.07 | 15,193,014,862 | 19,695,360 | 1.840 | 2018-05-18 |
| 200 | 2018-05-21 | 10,754,000 | 71,000 | 0.07 | 15,193,014,862 | 18,927,040 | 1.760 | 2018-05-17 |
| 201 | 2018-05-18 | 10,683,000 | 20,000 | 0.07 | 15,193,014,862 | 20,404,530 | 1.910 | 2018-05-16 |
| 202 | 2018-05-15 | 10,663,000 | -6,000 | 0.07 | 15,193,014,862 | 21,326,000 | 2.000 | 2018-05-11 |
| 203 | 2018-05-14 | 10,669,000 | -42,000 | 0.07 | 15,193,014,862 | 23,045,040 | 2.160 | 2018-05-10 |
| 204 | 2018-05-11 | 10,711,000 | 1,927,000 | 0.07 | 15,193,014,862 | 23,349,980 | 2.180 | 2018-05-09 |
| 205 | 2018-05-10 | 8,784,000 | -56,000 | 0.06 | 15,193,014,862 | 19,412,640 | 2.210 | 2018-05-08 |
| 206 | 2018-05-09 | 8,840,000 | -79,000 | 0.06 | 15,193,014,862 | 19,536,400 | 2.210 | 2018-05-07 |
| 207 | 2018-05-08 | 8,919,000 | -100,000 | 0.06 | 15,193,014,862 | 19,710,990 | 2.210 | 2018-05-04 |
| 208 | 2018-05-07 | 9,019,000 | 60,000 | 0.06 | 15,193,014,862 | 21,014,270 | 2.330 | 2018-05-03 |
| 209 | 2018-05-04 | 8,959,000 | 1,944,000 | 0.06 | 15,193,014,862 | 19,978,570 | 2.230 | 2018-05-02 |
| 210 | 2018-05-03 | 7,015,000 | 576,000 | 0.05 | 15,193,014,862 | 14,450,900 | 2.060 | 2018-04-30 |
| 211 | 2018-05-02 | 6,439,000 | 2,000 | 0.04 | 15,193,014,862 | 12,749,220 | 1.980 | 2018-04-27 |
| 212 | 2018-04-30 | 6,437,000 | 1,687,000 | 0.04 | 15,193,014,862 | 13,517,700 | 2.100 | 2018-04-26 |
| 213 | 2018-04-27 | 4,750,000 | 3,602,000 | 0.03 | 15,193,014,862 | 10,307,500 | 2.170 | 2018-04-25 |
| 214 | 2018-04-26 | 1,148,000 | -47,000 | 0.01 | 15,193,014,862 | 2,502,640 | 2.180 | 2018-04-24 |
| 215 | 2018-04-25 | 1,195,000 | 86,000 | 0.01 | 15,193,014,862 | 1,816,400 | 1.520 | 2018-04-23 |
| 216 | 2018-04-24 | 1,109,000 | -384,000 | 0.01 | 15,193,014,862 | 1,840,940 | 1.660 | 2018-04-20 |
| 217 | 2018-04-23 | 1,493,000 | 397,000 | 0.01 | 15,193,014,862 | 2,672,470 | 1.790 | 2018-04-19 |
| 218 | 2018-04-20 | 1,096,000 | -2,000 | 0.01 | 15,193,014,862 | 1,556,320 | 1.420 | 2018-04-18 |
| 219 | 2018-04-19 | 1,098,000 | 56,000 | 0.01 | 15,193,014,862 | 1,690,920 | 1.540 | 2018-04-17 |
| 220 | 2018-04-18 | 1,042,000 | 972,000 | 0.01 | 15,193,014,862 | 1,479,640 | 1.420 | 2018-04-16 |
| 221 | 2018-04-16 | 70,000 | -325,000 | 0.00 | 15,193,014,862 | 153,300 | 2.190 | 2018-04-12 |
| 222 | 2018-04-13 | 395,000 | 395,000 | 0.00 | 15,193,014,862 | 813,700 | 2.060 | 2018-04-11 |
| 223 | 2017-09-06 | 0 | -4,000 | 0.00 | 15,193,014,862 | 0 | 5.590 | 2017-09-04 |
| 224 | 2017-08-14 | 4,000 | -34,000 | 0.00 | 15,193,014,862 | 21,160 | 5.290 | 2017-08-10 |
| 225 | 2017-08-11 | 38,000 | 34,000 | 0.00 | 15,193,014,862 | 209,380 | 5.510 | 2017-08-09 |
| 226 | 2017-07-14 | 4,000 | -70,000 | 0.00 | 15,193,014,862 | 15,480 | 3.870 | 2017-07-12 |
| 227 | 2017-02-21 | 74,000 | -30,000 | 0.00 | 15,193,014,862 | 309,320 | 4.180 | 2017-02-17 |
| 228 | 2017-02-17 | 104,000 | 100,000 | 0.00 | 15,193,014,862 | 440,960 | 4.240 | 2017-02-15 |
| 229 | 2017-02-06 | 4,000 | -10,000 | 0.00 | 15,193,014,862 | 19,440 | 4.860 | 2017-02-02 |
| 230 | 2017-02-03 | 14,000 | 10,000 | 0.00 | 15,193,014,862 | 67,200 | 4.800 | 2017-02-01 |
| 231 | 2017-02-02 | 4,000 | -10,000 | 0.00 | 15,193,014,862 | 18,720 | 4.680 | 2017-01-26 |
| 232 | 2017-02-01 | 14,000 | 10,000 | 0.00 | 15,193,014,862 | 60,200 | 4.300 | 2017-01-25 |
| 233 | 2016-12-12 | 4,000 | -40,000 | 0.00 | 15,193,014,862 | 14,400 | 3.600 | 2016-12-08 |
| 234 | 2016-12-09 | 44,000 | 40,000 | 0.00 | 15,193,014,862 | 160,160 | 3.640 | 2016-12-07 |
| 235 | 2016-11-25 | 4,000 | -15,000 | 0.00 | 15,193,014,862 | 13,400 | 3.350 | 2016-11-23 |
| 236 | 2016-11-24 | 19,000 | 15,000 | 0.00 | 15,193,014,862 | 61,560 | 3.240 | 2016-11-22 |
| 237 | 2016-11-15 | 4,000 | -156,000 | 0.00 | 15,193,014,862 | 13,280 | 3.320 | 2016-11-11 |
| 238 | 2016-11-14 | 160,000 | -100,000 | 0.00 | 15,193,014,862 | 512,000 | 3.200 | 2016-11-10 |
| 239 | 2014-11-26 | 260,000 | -10,000 | 0.00 | 15,193,014,862 | 1,562,600 | 6.010 | 2014-11-24 |
| 240 | 2014-11-24 | 270,000 | 10,000 | 0.00 | 15,193,014,862 | 1,493,100 | 5.530 | 2014-11-20 |
| 241 | 2014-04-14 | 260,000 | -70,000 | 0.00 | 15,193,014,862 | 852,800 | 3.280 | 2014-04-10 |
| 242 | 2013-09-12 | 330,000 | 4,000 | 0.00 | 15,193,014,862 | 788,700 | 2.390 | 2013-09-10 |
| 243 | 2013-08-09 | 326,000 | 35,000 | 0.00 | 15,193,014,862 | 837,820 | 2.570 | 2013-08-07 |
| 244 | 2013-05-28 | 291,000 | 15,000 | 0.00 | 15,193,014,862 | 1,114,530 | 3.830 | 2013-05-24 |
| 245 | 2013-05-10 | 276,000 | -22,000 | 0.00 | 15,193,014,862 | 1,101,240 | 3.990 | 2013-05-08 |
| 246 | 2013-05-03 | 298,000 | 22,000 | 0.00 | 15,193,014,862 | 1,153,260 | 3.870 | 2013-04-30 |
| 247 | 2013-03-18 | 276,000 | 20,000 | 0.00 | 15,193,014,862 | 1,137,120 | 4.120 | 2013-03-14 |
| 248 | 2013-01-22 | 256,000 | -6,000 | 0.00 | 15,193,014,862 | 1,267,200 | 4.950 | 2013-01-18 |
| 249 | 2012-11-06 | 262,000 | -7,000 | 0.00 | 15,193,014,862 | 1,163,280 | 4.440 | 2012-11-02 |
| 250 | 2012-10-22 | 269,000 | 7,000 | 0.00 | 15,193,014,862 | 1,183,600 | 4.400 | 2012-10-18 |
| 251 | 2012-06-28 | 262,000 | -2,000 | 0.00 | 15,193,014,862 | 1,165,900 | 4.450 | 2012-06-26 |
| 252 | 2012-04-03 | 264,000 | -20,000 | 0.00 | 15,193,014,862 | 1,570,800 | 5.950 | 2012-03-30 |
| 253 | 2012-03-28 | 284,000 | 20,000 | 0.00 | 15,193,014,862 | 1,621,640 | 5.710 | 2012-03-26 |
| 254 | 2012-03-16 | 264,000 | -3,000 | 0.00 | 15,193,014,862 | 1,549,680 | 5.870 | 2012-03-14 |
| 255 | 2012-02-16 | 267,000 | -10,000 | 0.00 | 15,193,014,862 | 1,759,530 | 6.590 | 2012-02-14 |
| 256 | 2012-02-14 | 277,000 | 10,000 | 0.00 | 15,193,014,862 | 1,836,510 | 6.630 | 2012-02-10 |
| 257 | 2012-02-01 | 267,000 | -57,000 | 0.00 | 15,193,014,862 | 1,591,320 | 5.960 | 2012-01-30 |
| 258 | 2011-08-25 | 324,000 | -6,000 | 0.00 | 15,193,014,862 | 2,582,280 | 7.970 | 2011-08-23 |
| 259 | 2011-08-16 | 330,000 | 25,000 | 0.00 | 15,193,014,862 | 2,653,200 | 8.040 | 2011-08-12 |
| 260 | 2011-07-20 | 305,000 | -10,000 | 0.00 | 15,193,014,862 | 3,074,400 | 10.08 | 2011-07-18 |
| 261 | 2011-07-14 | 315,000 | 10,000 | 0.00 | 15,193,014,862 | 3,187,800 | 10.12 | 2011-07-12 |
| 262 | 2011-05-06 | 305,000 | -4,000 | 0.00 | 15,193,014,862 | 3,574,600 | 11.72 | 2011-05-04 |
| 263 | 2011-05-05 | 309,000 | -3,000 | 0.00 | 15,193,014,862 | 3,763,620 | 12.18 | 2011-05-03 |
| 264 | 2011-04-19 | 312,000 | 200,000 | 0.00 | 15,193,014,862 | 3,943,680 | 12.64 | 2011-04-15 |
| 265 | 2011-04-18 | 112,000 | 56,000 | 0.00 | 15,193,014,862 | 1,456,000 | 13.00 | 2011-04-14 |
| 266 | 2011-04-15 | 56,000 | 32,000 | 0.00 | 15,193,014,862 | 730,240 | 13.04 | 2011-04-13 |
| 267 | 2011-04-04 | 24,000 | -4,000 | 0.00 | 15,193,014,862 | 322,560 | 13.44 | 2011-03-31 |
| 268 | 2011-03-23 | 28,000 | -4,000 | 0.00 | 15,193,014,862 | 363,440 | 12.98 | 2011-03-21 |
| 269 | 2011-03-22 | 32,000 | 4,000 | 0.00 | 15,193,014,862 | 416,000 | 13.00 | 2011-03-18 |
| 270 | 2011-03-14 | 28,000 | 2,000 | 0.00 | 15,193,014,862 | 346,640 | 12.38 | 2011-03-10 |
| 271 | 2011-02-16 | 26,000 | -2,000 | 0.00 | 15,193,014,862 | 353,600 | 13.60 | 2011-02-14 |
| 272 | 2011-02-15 | 28,000 | 2,000 | 0.00 | 15,193,014,862 | 349,440 | 12.48 | 2011-02-11 |
| 273 | 2011-02-11 | 26,000 | 2,000 | 0.00 | 15,193,014,862 | 335,400 | 12.90 | 2011-02-09 |
| 274 | 2011-02-09 | 24,000 | -3,000 | 0.00 | 15,193,014,862 | 307,200 | 12.80 | 2011-02-07 |
| 275 | 2011-01-24 | 27,000 | 6,000 | 0.00 | 15,193,014,862 | 336,960 | 12.48 | 2011-01-20 |
| 276 | 2011-01-19 | 21,000 | 3,000 | 0.00 | 15,193,014,862 | 249,060 | 11.86 | 2011-01-17 |
| 277 | 2011-01-11 | 18,000 | -3,000 | 0.00 | 15,193,014,862 | 212,040 | 11.78 | 2011-01-07 |
| 278 | 2011-01-04 | 21,000 | -2,000 | 0.00 | 15,193,014,862 | 248,220 | 11.82 | 2010-12-30 |
| 279 | 2011-01-03 | 23,000 | -3,000 | 0.00 | 15,193,014,862 | 277,380 | 12.06 | 2010-12-29 |
| 280 | 2010-12-30 | 26,000 | -1,000 | 0.00 | 15,193,014,862 | 314,080 | 12.08 | 2010-12-28 |
| 281 | 2010-12-29 | 27,000 | -3,000 | 0.00 | 15,193,014,862 | 316,440 | 11.72 | 2010-12-23 |
| 282 | 2010-12-23 | 30,000 | -12,000 | 0.00 | 15,193,014,862 | 337,800 | 11.26 | 2010-12-21 |
| 283 | 2010-12-21 | 42,000 | -6,000 | 0.00 | 15,193,014,862 | 441,000 | 10.50 | 2010-12-17 |
| 284 | 2010-11-16 | 48,000 | -12,000 | 0.00 | 15,193,014,862 | 473,280 | 9.860 | 2010-11-12 |
| 285 | 2010-11-12 | 60,000 | -12,000 | 0.00 | 15,193,014,862 | 631,200 | 10.52 | 2010-11-10 |
| 286 | 2010-11-11 | 72,000 | -12,000 | 0.00 | 15,193,014,862 | 767,520 | 10.66 | 2010-11-09 |
| 287 | 2010-11-10 | 84,000 | 84,000 | 0.00 | 15,193,014,862 | 898,800 | 10.70 | 2010-11-08 |
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