TELEVISION BROADCASTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASSID: B01813
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 | 2025-07-03 | 3.470 | 2025-06-30 | |||||
| 2 | 2025-07-02 | 3.410 | 2025-06-27 | |||||
| 3 | 2025-06-30 | 3.410 | 2025-06-26 | |||||
| 4 | 2025-04-16 | 403,800 | -8,000 | 0.09 | 466,961,836 | 1,171,020 | 2.900 | 2025-04-14 |
| 5 | 2025-04-09 | 411,800 | 18,000 | 0.09 | 466,961,836 | 1,124,214 | 2.730 | 2025-04-07 |
| 6 | 2025-02-18 | 393,800 | -12,700 | 0.08 | 466,961,836 | 1,260,160 | 3.200 | 2025-02-14 |
| 7 | 2025-02-04 | 406,500 | -20,500 | 0.09 | 466,961,836 | 1,264,215 | 3.110 | 2025-01-27 |
| 8 | 2025-01-22 | 427,000 | -10,000 | 0.09 | 466,961,836 | 1,345,050 | 3.150 | 2025-01-20 |
| 9 | 2024-12-30 | 437,000 | -10,000 | 0.09 | 466,961,836 | 1,328,480 | 3.040 | 2024-12-23 |
| 10 | 2024-12-23 | 447,000 | 1,700 | 0.10 | 466,961,836 | 1,358,880 | 3.040 | 2024-12-19 |
| 11 | 2024-12-13 | 445,300 | 12,500 | 0.10 | 466,961,836 | 1,371,524 | 3.080 | 2024-12-11 |
| 12 | 2024-11-15 | 432,800 | 10,000 | 0.09 | 466,961,836 | 1,358,992 | 3.140 | 2024-11-13 |
| 13 | 2024-11-13 | 422,800 | -4,000 | 0.09 | 466,961,836 | 1,369,872 | 3.240 | 2024-11-11 |
| 14 | 2024-11-11 | 426,800 | -10,000 | 0.09 | 466,961,836 | 1,395,636 | 3.270 | 2024-11-07 |
| 15 | 2024-10-28 | 436,800 | 10,000 | 0.09 | 466,961,836 | 1,393,392 | 3.190 | 2024-10-24 |
| 16 | 2024-10-22 | 426,800 | -3,000 | 0.09 | 466,961,836 | 1,399,904 | 3.280 | 2024-10-18 |
| 17 | 2024-10-15 | 429,800 | -2,000 | 0.09 | 466,961,836 | 1,491,406 | 3.470 | 2024-10-10 |
| 18 | 2024-10-14 | 431,800 | 10,000 | 0.09 | 466,961,836 | 1,342,898 | 3.110 | 2024-10-09 |
| 19 | 2024-10-10 | 421,800 | 10,000 | 0.09 | 466,961,836 | 1,358,196 | 3.220 | 2024-10-08 |
| 20 | 2024-10-09 | 411,800 | 10,000 | 0.09 | 466,961,836 | 1,470,126 | 3.570 | 2024-10-07 |
| 21 | 2024-10-07 | 401,800 | 10,000 | 0.09 | 466,961,836 | 1,366,120 | 3.400 | 2024-10-03 |
| 22 | 2024-10-04 | 391,800 | 11,000 | 0.08 | 466,961,836 | 1,394,808 | 3.560 | 2024-10-02 |
| 23 | 2024-10-02 | 380,800 | 7,000 | 0.08 | 466,961,836 | 1,275,680 | 3.350 | 2024-09-27 |
| 24 | 2024-08-28 | 373,800 | -2,000 | 0.08 | 446,961,836 | 1,267,182 | 3.390 | 2024-08-26 |
| 25 | 2024-08-01 | 375,800 | 3,800 | 0.08 | 446,961,836 | 1,161,222 | 3.090 | 2024-07-30 |
| 26 | 2024-07-24 | 372,000 | 400 | 0.08 | 446,961,836 | 1,142,040 | 3.070 | 2024-07-22 |
| 27 | 2024-07-18 | 371,600 | -3,000 | 0.08 | 446,961,836 | 1,177,972 | 3.170 | 2024-07-16 |
| 28 | 2024-07-09 | 374,600 | -10,000 | 0.08 | 446,961,836 | 1,247,418 | 3.330 | 2024-07-05 |
| 29 | 2024-06-18 | 384,600 | -20,000 | 0.09 | 446,961,836 | 1,276,872 | 3.320 | 2024-06-14 |
| 30 | 2024-06-14 | 404,600 | -7,000 | 0.09 | 446,961,836 | 1,343,272 | 3.320 | 2024-06-12 |
| 31 | 2024-06-13 | 411,600 | 20,900 | 0.09 | 446,961,836 | 1,378,860 | 3.350 | 2024-06-11 |
| 32 | 2024-06-12 | 390,700 | 6,100 | 0.09 | 446,961,836 | 1,328,380 | 3.400 | 2024-06-07 |
| 33 | 2024-05-29 | 384,600 | 3,000 | 0.09 | 446,961,836 | 1,446,096 | 3.760 | 2024-05-27 |
| 34 | 2024-05-27 | 381,600 | -10,900 | 0.09 | 438,218,000 | 1,465,344 | 3.840 | 2024-05-23 |
| 35 | 2024-05-24 | 392,500 | -13,500 | 0.09 | 438,218,000 | 1,570,000 | 4.000 | 2024-05-22 |
| 36 | 2024-05-23 | 406,000 | -15,100 | 0.09 | 438,218,000 | 1,534,680 | 3.780 | 2024-05-21 |
| 37 | 2024-05-17 | 421,100 | -3,000 | 0.10 | 438,218,000 | 1,587,547 | 3.770 | 2024-05-14 |
| 38 | 2024-05-14 | 424,100 | -5,000 | 0.10 | 438,218,000 | 1,518,278 | 3.580 | 2024-05-10 |
| 39 | 2024-05-07 | 429,100 | 20,000 | 0.10 | 438,218,000 | 1,519,014 | 3.540 | 2024-05-03 |
| 40 | 2024-05-02 | 409,100 | -1,500 | 0.09 | 438,218,000 | 1,419,577 | 3.470 | 2024-04-29 |
| 41 | 2024-04-24 | 410,600 | -10,000 | 0.09 | 438,218,000 | 1,289,284 | 3.140 | 2024-04-22 |
| 42 | 2024-04-18 | 420,600 | -500 | 0.10 | 438,218,000 | 1,211,328 | 2.880 | 2024-04-16 |
| 43 | 2024-04-17 | 421,100 | 5,000 | 0.10 | 438,218,000 | 1,204,346 | 2.860 | 2024-04-15 |
| 44 | 2024-04-11 | 416,100 | -5,000 | 0.09 | 438,218,000 | 1,256,622 | 3.020 | 2024-04-09 |
| 45 | 2024-04-05 | 421,100 | -10,000 | 0.10 | 438,218,000 | 1,313,832 | 3.120 | 2024-04-02 |
| 46 | 2024-04-03 | 431,100 | 7,400 | 0.10 | 438,218,000 | 1,327,788 | 3.080 | 2024-03-28 |
| 47 | 2024-03-20 | 423,700 | 5,000 | 0.10 | 438,218,000 | 1,533,794 | 3.620 | 2024-03-18 |
| 48 | 2024-03-19 | 418,700 | -6,400 | 0.10 | 438,218,000 | 1,532,442 | 3.660 | 2024-03-15 |
| 49 | 2024-03-14 | 425,100 | -3,600 | 0.10 | 438,218,000 | 1,526,109 | 3.590 | 2024-03-12 |
| 50 | 2024-03-13 | 428,700 | 10,000 | 0.10 | 438,218,000 | 1,509,024 | 3.520 | 2024-03-11 |
| 51 | 2024-03-04 | 418,700 | 2,400 | 0.10 | 438,218,000 | 1,356,588 | 3.240 | 2024-02-29 |
| 52 | 2024-02-27 | 416,300 | -9,000 | 0.09 | 438,218,000 | 1,411,257 | 3.390 | 2024-02-23 |
| 53 | 2024-02-08 | 425,300 | 200 | 0.10 | 438,218,000 | 1,292,912 | 3.040 | 2024-02-06 |
| 54 | 2024-01-29 | 425,100 | 4,000 | 0.10 | 438,218,000 | 1,343,316 | 3.160 | 2024-01-25 |
| 55 | 2024-01-22 | 421,100 | 300 | 0.10 | 438,218,000 | 1,296,988 | 3.080 | 2024-01-18 |
| 56 | 2024-01-19 | 420,800 | -15,000 | 0.10 | 438,218,000 | 1,275,024 | 3.030 | 2024-01-17 |
| 57 | 2023-12-27 | 435,800 | 200 | 0.10 | 438,218,000 | 1,385,844 | 3.180 | 2023-12-21 |
| 58 | 2023-12-20 | 435,600 | 9,000 | 0.10 | 438,218,000 | 1,337,292 | 3.070 | 2023-12-18 |
| 59 | 2023-12-06 | 426,600 | -15,000 | 0.10 | 438,218,000 | 1,373,652 | 3.220 | 2023-12-04 |
| 60 | 2023-12-05 | 441,600 | 5,000 | 0.10 | 438,218,000 | 1,466,112 | 3.320 | 2023-12-01 |
| 61 | 2023-11-28 | 436,600 | 5,000 | 0.10 | 438,218,000 | 1,554,296 | 3.560 | 2023-11-24 |
| 62 | 2023-11-27 | 431,600 | 10,000 | 0.10 | 438,218,000 | 1,618,500 | 3.750 | 2023-11-23 |
| 63 | 2023-10-31 | 421,600 | -10,000 | 0.10 | 438,218,000 | 1,382,848 | 3.280 | 2023-10-27 |
| 64 | 2023-10-26 | 431,600 | -1,500 | 0.10 | 438,218,000 | 1,217,112 | 2.820 | 2023-10-24 |
| 65 | 2023-10-20 | 433,100 | 10,000 | 0.10 | 438,218,000 | 1,264,652 | 2.920 | 2023-10-18 |
| 66 | 2023-10-05 | 423,100 | 1,500 | 0.10 | 438,218,000 | 1,286,224 | 3.040 | 2023-10-03 |
| 67 | 2023-09-20 | 421,600 | -2,000 | 0.10 | 438,218,000 | 1,395,496 | 3.310 | 2023-09-18 |
| 68 | 2023-09-19 | 423,600 | 900 | 0.10 | 438,218,000 | 1,431,768 | 3.380 | 2023-09-15 |
| 69 | 2023-09-11 | 422,700 | -4,000 | 0.10 | 438,218,000 | 1,559,763 | 3.690 | 2023-09-06 |
| 70 | 2023-08-29 | 426,700 | -9,100 | 0.10 | 438,218,000 | 1,617,193 | 3.790 | 2023-08-25 |
| 71 | 2023-08-28 | 435,800 | 4,300 | 0.10 | 438,218,000 | 1,708,336 | 3.920 | 2023-08-24 |
| 72 | 2023-08-21 | 431,500 | -10,000 | 0.10 | 438,218,000 | 1,773,465 | 4.110 | 2023-08-17 |
| 73 | 2023-08-18 | 441,500 | 10,000 | 0.10 | 438,218,000 | 1,841,055 | 4.170 | 2023-08-16 |
| 74 | 2023-08-17 | 431,500 | 6,000 | 0.10 | 438,218,000 | 1,695,795 | 3.930 | 2023-08-15 |
| 75 | 2023-08-04 | 425,500 | 9,800 | 0.10 | 438,218,000 | 2,038,145 | 4.790 | 2023-08-02 |
| 76 | 2023-08-03 | 415,700 | -1,000 | 0.09 | 438,218,000 | 2,103,442 | 5.060 | 2023-08-01 |
| 77 | 2023-08-02 | 416,700 | 16,000 | 0.10 | 438,218,000 | 2,041,830 | 4.900 | 2023-07-31 |
| 78 | 2023-07-26 | 400,700 | -300 | 0.09 | 438,218,000 | 1,883,290 | 4.700 | 2023-07-24 |
| 79 | 2023-07-25 | 401,000 | 1,100 | 0.09 | 438,218,000 | 1,940,840 | 4.840 | 2023-07-21 |
| 80 | 2023-07-12 | 399,900 | -3,400 | 0.09 | 438,218,000 | 1,915,521 | 4.790 | 2023-07-10 |
| 81 | 2023-07-03 | 403,300 | -1,000 | 0.09 | 438,218,000 | 1,939,873 | 4.810 | 2023-06-29 |
| 82 | 2023-06-23 | 404,300 | -3,800 | 0.09 | 438,000,000 | 2,017,457 | 4.990 | 2023-06-20 |
| 83 | 2023-06-21 | 408,100 | 27,000 | 0.09 | 438,000,000 | 2,122,120 | 5.200 | 2023-06-19 |
| 84 | 2023-06-20 | 381,100 | -50,000 | 0.09 | 438,000,000 | 2,126,538 | 5.580 | 2023-06-16 |
| 85 | 2023-06-19 | 431,100 | 8,000 | 0.10 | 438,000,000 | 2,392,605 | 5.550 | 2023-06-15 |
| 86 | 2023-06-15 | 423,100 | 50,000 | 0.10 | 438,000,000 | 2,466,673 | 5.830 | 2023-06-13 |
| 87 | 2023-06-14 | 373,100 | 6,000 | 0.09 | 438,000,000 | 2,022,202 | 5.420 | 2023-06-12 |
| 88 | 2023-06-08 | 367,100 | 300 | 0.08 | 438,000,000 | 2,165,890 | 5.900 | 2023-06-06 |
| 89 | 2023-06-07 | 366,800 | 8,000 | 0.08 | 438,000,000 | 2,226,476 | 6.070 | 2023-06-05 |
| 90 | 2023-06-06 | 358,800 | 1,000 | 0.08 | 438,000,000 | 2,569,008 | 7.160 | 2023-06-02 |
| 91 | 2023-05-29 | 357,800 | 6,000 | 0.08 | 438,000,000 | 1,806,890 | 5.050 | 2023-05-24 |
| 92 | 2023-05-22 | 351,800 | 5,000 | 0.08 | 438,000,000 | 1,868,058 | 5.310 | 2023-05-18 |
| 93 | 2023-05-15 | 346,800 | 3,000 | 0.08 | 438,000,000 | 1,997,568 | 5.760 | 2023-05-11 |
| 94 | 2023-05-11 | 343,800 | 5,300 | 0.08 | 438,000,000 | 1,987,164 | 5.780 | 2023-05-09 |
| 95 | 2023-05-10 | 338,500 | 3,000 | 0.08 | 438,000,000 | 2,085,160 | 6.160 | 2023-05-08 |
| 96 | 2023-05-09 | 335,500 | 5,000 | 0.08 | 438,000,000 | 2,180,750 | 6.500 | 2023-05-05 |
| 97 | 2023-05-02 | 330,500 | 200 | 0.08 | 438,000,000 | 2,313,500 | 7.000 | 2023-04-27 |
| 98 | 2023-04-28 | 330,300 | 1,000 | 0.08 | 438,000,000 | 2,259,252 | 6.840 | 2023-04-26 |
| 99 | 2023-04-21 | 329,300 | 1,800 | 0.08 | 438,000,000 | 2,644,279 | 8.030 | 2023-04-19 |
| 100 | 2023-04-20 | 327,500 | 4,000 | 0.07 | 438,000,000 | 2,629,825 | 8.030 | 2023-04-18 |
| 101 | 2023-04-19 | 323,500 | 1,000 | 0.07 | 438,000,000 | 2,526,535 | 7.810 | 2023-04-17 |
| 102 | 2023-04-17 | 322,500 | 5,800 | 0.07 | 438,000,000 | 2,863,800 | 8.880 | 2023-04-13 |
| 103 | 2023-04-11 | 316,700 | 9,000 | 0.07 | 438,000,000 | 2,786,960 | 8.800 | 2023-04-04 |
| 104 | 2023-04-06 | 307,700 | 12,500 | 0.07 | 438,000,000 | 2,600,065 | 8.450 | 2023-04-03 |
| 105 | 2023-04-04 | 295,200 | 1,600 | 0.07 | 438,000,000 | 2,922,480 | 9.900 | 2023-03-31 |
| 106 | 2023-04-03 | 293,600 | 2,400 | 0.07 | 438,000,000 | 3,035,824 | 10.34 | 2023-03-30 |
| 107 | 2023-03-31 | 291,200 | 1,400 | 0.07 | 438,000,000 | 3,144,960 | 10.80 | 2023-03-29 |
| 108 | 2023-03-29 | 289,800 | 1,000 | 0.07 | 438,000,000 | 2,895,102 | 9.990 | 2023-03-27 |
| 109 | 2023-03-28 | 288,800 | -2,400 | 0.07 | 438,000,000 | 2,818,688 | 9.760 | 2023-03-24 |
| 110 | 2023-03-27 | 291,200 | -10,600 | 0.07 | 438,000,000 | 3,203,200 | 11.00 | 2023-03-23 |
| 111 | 2023-03-22 | 301,800 | -2,000 | 0.07 | 438,000,000 | 2,272,554 | 7.530 | 2023-03-20 |
| 112 | 2023-03-21 | 303,800 | 500 | 0.07 | 438,000,000 | 2,135,714 | 7.030 | 2023-03-17 |
| 113 | 2023-03-20 | 303,300 | 7,000 | 0.07 | 438,000,000 | 2,129,166 | 7.020 | 2023-03-16 |
| 114 | 2023-03-17 | 296,300 | -45,000 | 0.07 | 438,000,000 | 2,903,740 | 9.800 | 2023-03-15 |
| 115 | 2023-03-16 | 341,300 | 500 | 0.08 | 438,000,000 | 3,754,300 | 11.00 | 2023-03-14 |
| 116 | 2023-03-15 | 340,800 | 1,100 | 0.08 | 438,000,000 | 3,551,136 | 10.42 | 2023-03-13 |
| 117 | 2023-03-14 | 339,700 | 8,000 | 0.08 | 438,000,000 | 3,716,318 | 10.94 | 2023-03-10 |
| 118 | 2023-03-13 | 331,700 | 65,100 | 0.08 | 438,000,000 | 3,781,380 | 11.40 | 2023-03-09 |
| 119 | 2023-03-10 | 266,600 | 2,300 | 0.06 | 438,000,000 | 3,572,440 | 13.40 | 2023-03-08 |
| 120 | 2023-03-09 | 264,300 | 25,000 | 0.06 | 438,000,000 | 1,913,532 | 7.240 | 2023-03-07 |
| 121 | 2023-03-08 | 239,300 | 10,000 | 0.05 | 438,000,000 | 1,533,913 | 6.410 | 2023-03-06 |
| 122 | 2021-11-29 | 229,300 | 2,000 | 0.05 | 438,000,000 | 1,114,398 | 4.860 | 2021-11-25 |
| 123 | 2021-11-15 | 227,300 | -2,900 | 0.05 | 438,000,000 | 1,386,530 | 6.100 | 2021-11-11 |
| 124 | 2021-11-12 | 230,200 | 2,900 | 0.05 | 438,000,000 | 1,395,012 | 6.060 | 2021-11-10 |
| 125 | 2021-03-01 | 227,300 | -1,500 | 0.05 | 438,000,000 | 2,107,071 | 9.270 | 2021-02-25 |
| 126 | 2020-12-03 | 228,800 | -100 | 0.05 | 438,000,000 | 1,862,432 | 8.140 | 2020-12-01 |
| 127 | 2020-12-02 | 228,900 | 100 | 0.05 | 438,000,000 | 1,817,466 | 7.940 | 2020-11-30 |
| 128 | 2020-09-28 | 228,800 | 10,000 | 0.05 | 438,000,000 | 1,590,160 | 6.950 | 2020-09-24 |
| 129 | 2020-03-17 | 218,800 | 800 | 0.05 | 438,000,000 | 2,126,736 | 9.720 | 2020-03-13 |
| 130 | 2019-08-06 | 218,000 | 10,000 | 0.05 | 438,000,000 | 2,703,200 | 12.40 | 2019-08-02 |
| 131 | 2019-06-25 | 208,000 | -700 | 0.05 | 438,000,000 | 2,895,360 | 13.92 | 2019-06-21 |
| 132 | 2019-06-24 | 208,700 | 700 | 0.05 | 438,000,000 | 2,859,190 | 13.70 | 2019-06-20 |
| 133 | 2019-05-16 | 208,000 | 800 | 0.05 | 438,000,000 | 3,007,680 | 14.46 | 2019-05-14 |
| 134 | 2019-04-23 | 207,200 | -7,600 | 0.05 | 438,000,000 | 3,373,216 | 16.28 | 2019-04-17 |
| 135 | 2019-03-20 | 214,800 | 800 | 0.05 | 438,000,000 | 3,045,864 | 14.18 | 2019-03-18 |
| 136 | 2019-03-04 | 214,000 | 11,000 | 0.05 | 438,000,000 | 3,218,560 | 15.04 | 2019-02-28 |
| 137 | 2019-02-14 | 203,000 | -10,800 | 0.05 | 438,000,000 | 3,243,940 | 15.98 | 2019-02-12 |
| 138 | 2019-01-29 | 213,800 | 10,000 | 0.05 | 438,000,000 | 3,112,928 | 14.56 | 2019-01-25 |
| 139 | 2019-01-08 | 203,800 | -30,200 | 0.05 | 438,000,000 | 2,959,176 | 14.52 | 2019-01-04 |
| 140 | 2018-12-21 | 234,000 | 9,000 | 0.05 | 438,000,000 | 3,566,160 | 15.24 | 2018-12-19 |
| 141 | 2018-12-18 | 225,000 | 16,800 | 0.05 | 438,000,000 | 3,510,000 | 15.60 | 2018-12-14 |
| 142 | 2018-10-18 | 208,200 | 800 | 0.05 | 438,000,000 | 3,914,160 | 18.80 | 2018-10-15 |
| 143 | 2018-10-08 | 207,400 | -500 | 0.05 | 438,000,000 | 4,625,020 | 22.30 | 2018-10-04 |
| 144 | 2018-09-07 | 207,900 | 10,000 | 0.05 | 438,000,000 | 4,792,095 | 23.05 | 2018-09-05 |
| 145 | 2018-08-07 | 197,900 | 1,300 | 0.05 | 438,000,000 | 4,749,600 | 24.00 | 2018-08-03 |
| 146 | 2018-06-12 | 196,600 | -3,000 | 0.04 | 438,000,000 | 5,426,160 | 27.60 | 2018-06-08 |
| 147 | 2018-05-28 | 199,600 | 3,000 | 0.05 | 438,000,000 | 5,229,520 | 26.20 | 2018-05-24 |
| 148 | 2018-05-24 | 196,600 | -1,500 | 0.04 | 438,000,000 | 5,209,900 | 26.50 | 2018-05-21 |
| 149 | 2018-04-16 | 198,100 | 10,000 | 0.05 | 438,000,000 | 4,893,070 | 24.70 | 2018-04-12 |
| 150 | 2018-03-27 | 188,100 | 11,200 | 0.04 | 438,000,000 | 4,815,360 | 25.60 | 2018-03-23 |
| 151 | 2018-03-26 | 176,900 | -3,500 | 0.04 | 438,000,000 | 4,528,640 | 25.60 | 2018-03-22 |
| 152 | 2018-03-21 | 180,400 | 5,000 | 0.04 | 438,000,000 | 4,645,300 | 25.75 | 2018-03-19 |
| 153 | 2018-02-13 | 175,400 | 10,000 | 0.04 | 438,000,000 | 4,349,920 | 24.80 | 2018-02-09 |
| 154 | 2018-02-06 | 165,400 | 1,000 | 0.04 | 438,000,000 | 4,490,610 | 27.15 | 2018-02-02 |
| 155 | 2018-01-30 | 164,400 | -1,000 | 0.04 | 438,000,000 | 4,710,060 | 28.65 | 2018-01-26 |
| 156 | 2018-01-12 | 165,400 | 1,000 | 0.04 | 438,000,000 | 4,531,960 | 27.40 | 2018-01-10 |
| 157 | 2017-12-08 | 164,400 | 600 | 0.04 | 438,000,000 | 4,414,140 | 26.85 | 2017-12-06 |
| 158 | 2017-11-06 | 163,800 | -900 | 0.04 | 438,000,000 | 4,897,620 | 29.90 | 2017-11-02 |
| 159 | 2017-08-22 | 164,700 | -17,000 | 0.04 | 438,000,000 | 4,636,305 | 28.15 | 2017-08-18 |
| 160 | 2017-08-10 | 181,700 | 1,000 | 0.04 | 438,000,000 | 5,096,685 | 28.05 | 2017-08-08 |
| 161 | 2017-05-23 | 180,700 | 10,000 | 0.04 | 438,000,000 | 5,204,160 | 28.80 | 2017-05-19 |
| 162 | 2017-05-17 | 170,700 | 77,000 | 0.04 | 438,000,000 | 4,882,020 | 28.60 | 2017-05-15 |
| 163 | 2017-02-01 | 93,700 | -1,300 | 0.02 | 438,000,000 | 2,773,520 | 29.60 | 2017-01-25 |
| 164 | 2016-12-28 | 95,000 | 5,000 | 0.02 | 438,000,000 | 2,432,000 | 25.60 | 2016-12-22 |
| 165 | 2016-10-14 | 90,000 | 1,300 | 0.02 | 438,000,000 | 2,556,000 | 28.40 | 2016-10-12 |
| 166 | 2016-10-05 | 88,700 | 28,000 | 0.02 | 438,000,000 | 2,687,610 | 30.30 | 2016-10-03 |
| 167 | 2016-09-07 | 60,700 | 33,000 | 0.01 | 438,000,000 | 1,723,880 | 28.40 | 2016-09-05 |
| 168 | 2016-08-29 | 27,700 | 400 | 0.01 | 438,000,000 | 724,355 | 26.15 | 2016-08-25 |
| 169 | 2016-07-22 | 27,300 | -2,500 | 0.01 | 438,000,000 | 780,780 | 28.60 | 2016-07-20 |
| 170 | 2016-06-07 | 29,800 | 10,000 | 0.01 | 438,000,000 | 783,740 | 26.30 | 2016-06-03 |
| 171 | 2016-05-20 | 19,800 | -200 | 0.00 | 438,000,000 | 569,250 | 28.75 | 2016-05-18 |
| 172 | 2016-05-10 | 20,000 | -1,300 | 0.00 | 438,000,000 | 581,000 | 29.05 | 2016-05-06 |
| 173 | 2016-04-06 | 21,300 | 500 | 0.00 | 438,000,000 | 592,140 | 27.80 | 2016-04-01 |
| 174 | 2016-03-23 | 20,800 | 1,500 | 0.00 | 438,000,000 | 585,520 | 28.15 | 2016-03-21 |
| 175 | 2016-01-12 | 19,300 | 2,500 | 0.00 | 438,000,000 | 551,980 | 28.60 | 2016-01-08 |
| 176 | 2016-01-04 | 16,800 | -2,000 | 0.00 | 438,000,000 | 537,600 | 32.00 | 2015-12-29 |
| 177 | 2015-09-29 | 18,800 | 300 | 0.00 | 438,000,000 | 504,780 | 26.85 | 2015-09-24 |
| 178 | 2015-09-08 | 18,500 | 5,600 | 0.00 | 438,000,000 | 506,900 | 27.40 | 2015-09-04 |
| 179 | 2015-08-26 | 12,900 | 2,000 | 0.00 | 438,000,000 | 363,780 | 28.20 | 2015-08-24 |
| 180 | 2015-08-24 | 10,900 | 4,300 | 0.00 | 438,000,000 | 377,140 | 34.60 | 2015-08-20 |
| 181 | 2015-07-31 | 6,600 | 300 | 0.00 | 438,000,000 | 269,280 | 40.80 | 2015-07-29 |
| 182 | 2015-07-27 | 6,300 | 3,900 | 0.00 | 438,000,000 | 260,505 | 41.35 | 2015-07-23 |
| 183 | 2015-06-22 | 2,400 | -10,000 | 0.00 | 438,000,000 | 113,520 | 47.30 | 2015-06-18 |
| 184 | 2015-06-16 | 12,400 | 5,000 | 0.00 | 438,000,000 | 543,740 | 43.85 | 2015-06-12 |
| 185 | 2015-05-27 | 7,400 | 5,000 | 0.00 | 438,000,000 | 342,990 | 46.35 | 2015-05-22 |
| 186 | 2015-05-22 | 2,400 | 500 | 0.00 | 438,000,000 | 127,920 | 53.30 | 2015-05-20 |
| 187 | 2015-05-11 | 1,900 | -1,000 | 0.00 | 438,000,000 | 97,375 | 51.25 | 2015-05-07 |
| 188 | 2015-04-28 | 2,900 | 1,000 | 0.00 | 438,000,000 | 147,175 | 50.75 | 2015-04-24 |
| 189 | 2015-04-21 | 1,900 | -2,000 | 0.00 | 438,000,000 | 92,340 | 48.60 | 2015-04-17 |
| 190 | 2015-04-17 | 3,900 | 500 | 0.00 | 438,000,000 | 190,125 | 48.75 | 2015-04-15 |
| 191 | 2015-04-15 | 3,400 | -2,800 | 0.00 | 438,000,000 | 166,260 | 48.90 | 2015-04-13 |
| 192 | 2015-04-13 | 6,200 | -2,200 | 0.00 | 438,000,000 | 293,260 | 47.30 | 2015-04-09 |
| 193 | 2015-04-09 | 8,400 | 2,000 | 0.00 | 438,000,000 | 404,040 | 48.10 | 2015-04-02 |
| 194 | 2015-04-02 | 6,400 | 5,000 | 0.00 | 438,000,000 | 306,240 | 47.85 | 2015-03-31 |
| 195 | 2015-03-16 | 1,400 | 1,000 | 0.00 | 438,000,000 | 69,160 | 49.40 | 2015-03-12 |
| 196 | 2015-01-20 | 400 | -16,400 | 0.00 | 438,000,000 | 18,540 | 46.35 | 2015-01-16 |
| 197 | 2015-01-15 | 16,800 | -2,900 | 0.00 | 438,000,000 | 773,640 | 46.05 | 2015-01-13 |
| 198 | 2014-10-23 | 19,700 | 400 | 0.00 | 438,000,000 | 847,100 | 43.00 | 2014-10-21 |
| 199 | 2014-10-21 | 19,300 | 4,300 | 0.00 | 438,000,000 | 843,410 | 43.70 | 2014-10-17 |
| 200 | 2014-10-16 | 15,000 | 5,000 | 0.00 | 438,000,000 | 673,500 | 44.90 | 2014-10-14 |
| 201 | 2014-10-03 | 10,000 | 5,000 | 0.00 | 438,000,000 | 460,000 | 46.00 | 2014-09-29 |
| 202 | 2014-08-29 | 5,000 | 5,000 | 0.00 | 438,000,000 | 237,000 | 47.40 | 2014-08-27 |
| 203 | 2013-12-18 | 0 | -10,000 | 0.00 | 438,000,000 | 0 | 49.50 | 2013-12-16 |
| 204 | 2013-11-04 | 10,000 | 5,000 | 0.00 | 438,000,000 | 453,500 | 45.35 | 2013-10-31 |
| 205 | 2013-10-31 | 5,000 | 5,000 | 0.00 | 438,000,000 | 231,250 | 46.25 | 2013-10-29 |
| 206 | 2013-10-25 | 0 | -1,500 | 0.00 | 438,000,000 | 0 | 46.65 | 2013-10-23 |
| 207 | 2013-10-24 | 1,500 | 1,500 | 0.00 | 438,000,000 | 71,850 | 47.90 | 2013-10-22 |
| 208 | 2013-10-23 | 0 | -52,000 | 0.00 | 438,000,000 | 0 | 48.15 | 2013-10-21 |
| 209 | 2013-10-17 | 52,000 | 2,000 | 0.01 | 438,000,000 | 2,529,800 | 48.65 | 2013-10-15 |
| 210 | 2013-10-15 | 50,000 | -2,000 | 0.01 | 438,000,000 | 2,437,500 | 48.75 | 2013-10-10 |
| 211 | 2013-10-03 | 52,000 | 2,000 | 0.01 | 438,000,000 | 2,542,800 | 48.90 | 2013-09-30 |
| 212 | 2013-10-02 | 50,000 | -2,900 | 0.01 | 438,000,000 | 2,442,500 | 48.85 | 2013-09-27 |
| 213 | 2013-09-26 | 52,900 | 2,900 | 0.01 | 438,000,000 | 2,560,360 | 48.40 | 2013-09-24 |
| 214 | 2013-08-06 | 50,000 | -1,000 | 0.01 | 438,000,000 | 2,695,000 | 53.90 | 2013-08-02 |
| 215 | 2013-07-30 | 51,000 | 1,000 | 0.01 | 438,000,000 | 2,662,200 | 52.20 | 2013-07-26 |
| 216 | 2013-07-02 | 50,000 | -1,000 | 0.01 | 438,000,000 | 2,660,000 | 53.20 | 2013-06-27 |
| 217 | 2013-06-27 | 51,000 | -1,000 | 0.01 | 438,000,000 | 2,672,400 | 52.40 | 2013-06-25 |
| 218 | 2013-06-24 | 52,000 | 1,000 | 0.01 | 438,000,000 | 2,672,800 | 51.40 | 2013-06-20 |
| 219 | 2013-06-20 | 51,000 | -700 | 0.01 | 438,000,000 | 2,754,000 | 54.00 | 2013-06-18 |
| 220 | 2013-06-18 | 51,700 | -1,300 | 0.01 | 438,000,000 | 2,724,590 | 52.70 | 2013-06-14 |
| 221 | 2013-06-07 | 53,000 | 1,300 | 0.01 | 438,000,000 | 2,785,150 | 52.55 | 2013-06-05 |
| 222 | 2013-05-31 | 51,700 | 20,000 | 0.01 | 438,000,000 | 2,926,220 | 56.60 | 2013-05-29 |
| 223 | 2013-05-30 | 31,700 | 30,000 | 0.01 | 438,000,000 | 1,806,900 | 57.00 | 2013-05-28 |
| 224 | 2013-05-27 | 1,700 | 1,700 | 0.00 | 438,000,000 | 98,600 | 58.00 | 2013-05-23 |
| 225 | 2013-02-20 | 0 | -150,000 | 0.00 | 438,000,000 | 0 | 60.50 | 2013-02-18 |
| 226 | 2013-02-19 | 150,000 | 150,000 | 0.03 | 438,000,000 | 9,150,000 | 61.00 | 2013-02-15 |
| 227 | 2008-10-06 | 0 | -20,000 | 0.00 | 438,000,000 | 0 | 30.80 | 2008-10-02 |
| 228 | 2008-05-15 | 20,000 | 12,000 | 0.00 | 438,000,000 | 873,000 | 43.65 | 2008-05-13 |
| 229 | 2008-05-14 | 8,000 | 8,000 | 0.00 | 438,000,000 | 345,200 | 43.15 | 2008-05-09 |
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