NISSIN FOODS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | 300,474,192 | 4,000 | 182 | 28.7896 | 1,043,691,480 | 2025-08-31 |
| 2 | 2025-09-18 | 300,470,192 | 1,000 | 182 | 28.7892 | 1,043,691,480 | 2025-08-31 |
| 3 | 2025-09-10 | 300,469,192 | 1,000 | 183 | 28.7891 | 1,043,691,480 | 2025-08-31 |
| 4 | 2025-09-05 | 300,468,192 | 1,000 | 185 | 28.7890 | 1,043,691,480 | 2025-08-31 |
| 5 | 2025-09-02 | 300,467,192 | 1,000 | 185 | 28.7889 | 1,043,691,480 | 2025-08-31 |
| 6 | 2025-08-28 | 300,466,192 | 1,000 | 185 | 28.7888 | 1,043,691,480 | 2025-07-31 |
| 7 | 2025-08-18 | 300,465,192 | 1,000 | 187 | 28.7887 | 1,043,691,480 | 2025-07-31 |
| 8 | 2025-07-24 | 300,464,192 | -4,000 | 190 | 28.7886 | 1,043,691,480 | 2025-06-30 |
| 9 | 2025-07-22 | 300,468,192 | 1,000 | 189 | 28.7890 | 1,043,691,480 | 2025-06-30 |
| 10 | 2025-07-10 | 300,467,192 | 1,000 | 189 | 28.7889 | 1,043,691,480 | 2025-06-30 |
| 11 | 2025-07-03 | 300,466,192 | 1,000 | 189 | 28.7888 | 1,043,691,480 | 2025-06-30 |
| 12 | 2025-06-20 | 300,465,192 | 2,000 | 187 | 28.7887 | 1,043,691,480 | 2025-05-31 |
| 13 | 2025-06-09 | 300,463,192 | 1,000 | 189 | 28.7885 | 1,043,691,480 | 2025-05-31 |
| 14 | 2025-06-04 | 300,462,192 | 1,000 | 189 | 28.7884 | 1,043,691,480 | 2025-05-31 |
| 15 | 2025-04-17 | 300,461,192 | 3,000 | 197 | 28.7883 | 1,043,691,480 | 2025-03-31 |
| 16 | 2025-04-03 | 300,458,192 | 1,000 | 198 | 28.7880 | 1,043,691,480 | 2025-03-31 |
| 17 | 2025-03-28 | 300,457,192 | 20,000 | 200 | 28.7879 | 1,043,691,480 | 2025-02-28 |
| 18 | 2025-03-13 | 300,437,192 | 1,000 | 202 | 28.7860 | 1,043,691,480 | 2025-02-28 |
| 19 | 2025-03-04 | 300,436,192 | 1,000 | 203 | 28.7859 | 1,043,691,480 | 2025-02-28 |
| 20 | 2025-03-03 | 300,435,192 | 1,000 | 202 | 28.7858 | 1,043,691,480 | 2025-02-28 |
| 21 | 2025-02-28 | 300,434,192 | 1,000 | 203 | 28.7857 | 1,043,691,480 | 2025-02-28 |
| 22 | 2025-02-11 | 300,433,192 | 2,000 | 206 | 28.7856 | 1,043,691,480 | 2025-01-31 |
| 23 | 2025-02-06 | 300,431,192 | 1,000 | 207 | 28.7854 | 1,043,691,480 | 2025-01-31 |
| 24 | 2025-01-21 | 300,430,192 | -200 | 209 | 28.7853 | 1,043,691,480 | 2024-12-31 |
| 25 | 2025-01-20 | 300,430,392 | -20,000 | 209 | 28.7854 | 1,043,691,480 | 2024-12-31 |
| 26 | 2025-01-08 | 300,450,392 | -20,000 | 211 | 28.7873 | 1,043,691,480 | 2024-12-31 |
| 27 | 2024-12-31 | 300,470,392 | 3,000 | 213 | 28.7892 | 1,043,691,480 | 2024-12-31 |
| 28 | 2024-12-24 | 300,467,392 | 1,000 | 214 | 28.7889 | 1,043,691,480 | 2024-11-30 |
| 29 | 2024-12-20 | 300,466,392 | 2,000 | 214 | 28.7888 | 1,043,691,480 | 2024-11-30 |
| 30 | 2024-12-18 | 300,464,392 | -4 | 216 | 28.7886 | 1,043,691,480 | 2024-11-30 |
| 31 | 2024-12-12 | 300,464,396 | 1,000 | 216 | 28.7886 | 1,043,691,480 | 2024-11-30 |
| 32 | 2024-12-05 | 300,463,396 | 1,000 | 216 | 28.7885 | 1,043,691,480 | 2024-11-30 |
| 33 | 2024-11-29 | 300,462,396 | 12,000 | 217 | 28.7884 | 1,043,691,480 | 2024-10-31 |
| 34 | 2024-11-14 | 300,450,396 | 50,000 | 218 | 28.7873 | 1,043,691,480 | 2024-10-31 |
| 35 | 2024-11-11 | 300,400,396 | 1,000 | 218 | 28.7825 | 1,043,691,480 | 2024-10-31 |
| 36 | 2024-10-23 | 300,399,396 | -2,000 | 220 | 28.7824 | 1,043,691,480 | 2024-09-30 |
| 37 | 2024-10-16 | 300,401,396 | 1,000 | 220 | 28.7826 | 1,043,691,480 | 2024-09-30 |
| 38 | 2024-10-03 | 300,400,396 | 2,000 | 221 | 28.7825 | 1,043,691,480 | 2024-09-30 |
| 39 | 2024-09-30 | 300,398,396 | 1,000 | 219 | 28.7823 | 1,043,691,480 | 2024-09-30 |
| 40 | 2024-09-27 | 300,397,396 | 5,000 | 219 | 28.7822 | 1,043,691,480 | 2024-08-31 |
| 41 | 2024-09-03 | 300,392,396 | -1 | 221 | 28.7817 | 1,043,691,480 | 2024-08-31 |
| 42 | 2024-09-02 | 300,392,397 | -2,000 | 222 | 28.7817 | 1,043,691,480 | 2024-08-31 |
| 43 | 2024-08-29 | 300,394,397 | 1,000 | 222 | 28.7819 | 1,043,691,480 | 2024-07-31 |
| 44 | 2024-08-01 | 300,393,397 | 22,000 | 222 | 28.7818 | 1,043,691,480 | 2024-07-31 |
| 45 | 2024-07-24 | 300,371,397 | 2,000 | 221 | 28.7797 | 1,043,691,480 | 2024-06-30 |
| 46 | 2024-07-23 | 300,369,397 | 1,000 | 221 | 28.7795 | 1,043,691,480 | 2024-06-30 |
| 47 | 2024-07-17 | 300,368,397 | -5,000 | 221 | 28.7794 | 1,043,691,480 | 2024-06-30 |
| 48 | 2024-07-15 | 300,373,397 | -15,000 | 221 | 28.7799 | 1,043,691,480 | 2024-06-30 |
| 49 | 2024-07-11 | 300,388,397 | 1,000 | 221 | 28.7813 | 1,043,691,480 | 2024-06-30 |
| 50 | 2024-07-10 | 300,387,397 | -100 | 221 | 28.7812 | 1,043,691,480 | 2024-06-30 |
| 51 | 2024-07-03 | 300,387,497 | 1,000 | 221 | 28.7813 | 1,043,691,480 | 2024-06-30 |
| 52 | 2024-06-17 | 300,386,497 | 1,000 | 222 | 28.7812 | 1,043,691,480 | 2024-05-31 |
| 53 | 2024-05-20 | 300,385,497 | -1,000 | 223 | 28.7811 | 1,043,691,480 | 2024-04-30 |
| 54 | 2024-05-16 | 300,386,497 | 1,000 | 222 | 28.7812 | 1,043,691,480 | 2024-04-30 |
| 55 | 2024-05-10 | 300,385,497 | -1,000 | 222 | 28.7811 | 1,043,691,480 | 2024-04-30 |
| 56 | 2024-05-03 | 300,386,497 | 1,000 | 220 | 28.7812 | 1,043,691,480 | 2024-04-30 |
| 57 | 2024-03-15 | 300,385,497 | 1,000 | 223 | 28.7811 | 1,043,691,480 | 2024-02-29 |
| 58 | 2024-02-27 | 300,384,497 | 1,000 | 224 | 28.7810 | 1,043,691,480 | 2024-01-31 |
| 59 | 2024-02-21 | 300,383,497 | 1,000 | 225 | 28.7809 | 1,043,691,480 | 2024-01-31 |
| 60 | 2024-02-20 | 300,382,497 | 1,000 | 225 | 28.7808 | 1,043,691,480 | 2024-01-31 |
| 61 | 2024-02-19 | 300,381,497 | 1,000 | 225 | 28.7807 | 1,043,691,480 | 2024-01-31 |
| 62 | 2024-01-12 | 300,380,497 | 1,000 | 227 | 28.7806 | 1,043,691,480 | 2023-12-31 |
| 63 | 2023-12-14 | 300,379,497 | 10,000 | 227 | 28.7805 | 1,043,691,480 | 2023-11-30 |
| 64 | 2023-11-29 | 300,369,497 | 2,000 | 228 | 28.7795 | 1,043,691,480 | 2023-10-31 |
| 65 | 2023-11-27 | 300,367,497 | 1,000 | 228 | 28.7793 | 1,043,691,480 | 2023-10-31 |
| 66 | 2023-11-23 | 300,366,497 | 1,000 | 227 | 28.7792 | 1,043,691,480 | 2023-10-31 |
| 67 | 2023-11-13 | 300,365,497 | 1,000 | 227 | 28.7791 | 1,043,691,480 | 2023-10-31 |
| 68 | 2023-11-10 | 300,364,497 | 2,000 | 227 | 28.7791 | 1,043,691,480 | 2023-10-31 |
| 69 | 2023-11-09 | 300,362,497 | 12,000 | 227 | 28.7789 | 1,043,691,480 | 2023-10-31 |
| 70 | 2023-10-26 | 300,350,497 | 20,000 | 230 | 28.7777 | 1,043,691,480 | 2023-09-30 |
| 71 | 2023-10-05 | 300,330,497 | 1,000 | 232 | 28.7758 | 1,043,691,480 | 2023-09-30 |
| 72 | 2023-09-14 | 300,329,497 | 1,000 | 230 | 28.7757 | 1,043,691,480 | 2023-08-31 |
| 73 | 2023-08-17 | 300,328,497 | 1,000 | 231 | 28.7756 | 1,043,691,480 | 2023-07-31 |
| 74 | 2023-08-03 | 300,327,497 | 1,000 | 231 | 28.7755 | 1,043,691,480 | 2023-07-31 |
| 75 | 2023-07-11 | 300,326,497 | 3,000 | 232 | 28.7754 | 1,043,691,480 | 2023-06-30 |
| 76 | 2023-06-14 | 300,323,497 | 3,000 | 233 | 28.7751 | 1,043,691,480 | 2023-05-31 |
| 77 | 2023-05-17 | 300,320,497 | -2,000 | 235 | 28.7748 | 1,043,691,480 | 2023-04-30 |
| 78 | 2023-05-11 | 300,322,497 | 1,000 | 237 | 28.7750 | 1,043,691,480 | 2023-04-30 |
| 79 | 2023-05-09 | 300,321,497 | 1,000 | 238 | 28.7749 | 1,043,691,480 | 2023-04-30 |
| 80 | 2023-05-02 | 300,320,497 | 50,000 | 239 | 28.7748 | 1,043,691,480 | 2023-04-30 |
| 81 | 2023-04-24 | 300,270,497 | -40,000 | 239 | 28.7700 | 1,043,691,480 | 2023-03-31 |
| 82 | 2023-04-14 | 300,310,497 | 1,000 | 239 | 28.7739 | 1,043,691,480 | 2023-03-31 |
| 83 | 2023-04-06 | 300,309,497 | 2,000 | 240 | 28.7738 | 1,043,691,480 | 2023-03-31 |
| 84 | 2023-03-31 | 300,307,497 | 2,000 | 241 | 28.7736 | 1,043,691,480 | 2023-03-31 |
| 85 | 2023-03-28 | 300,305,497 | 1,000 | 241 | 28.7734 | 1,043,691,480 | 2023-02-28 |
| 86 | 2023-03-24 | 300,304,497 | 21,439,000 | 241 | 28.7733 | 1,043,691,480 | 2023-02-28 |
| 87 | 2023-03-23 | 278,865,497 | 1,000 | 241 | 26.7192 | 1,043,691,480 | 2023-02-28 |
| 88 | 2023-03-02 | 278,864,497 | 1,000 | 242 | 26.7191 | 1,043,691,480 | 2023-02-28 |
| 89 | 2023-02-21 | 278,863,497 | 1,000 | 242 | 26.7190 | 1,043,691,480 | 2023-01-31 |
| 90 | 2023-02-03 | 278,862,497 | 1,000 | 243 | 26.7189 | 1,043,691,480 | 2023-01-31 |
| 91 | 2023-01-30 | 278,861,497 | 2,000 | 245 | 26.7188 | 1,043,691,480 | 2022-12-31 |
| 92 | 2023-01-27 | 278,859,497 | 1,000 | 244 | 26.7186 | 1,043,691,480 | 2022-12-31 |
| 93 | 2023-01-05 | 278,858,497 | 6,000 | 247 | 26.7185 | 1,043,691,480 | 2022-12-31 |
| 94 | 2022-12-12 | 278,852,497 | 2,000 | 249 | 26.7179 | 1,043,691,480 | 2022-11-30 |
| 95 | 2022-12-09 | 278,850,497 | -5,000 | 249 | 26.7177 | 1,043,691,480 | 2022-11-30 |
| 96 | 2022-11-09 | 278,855,497 | 1,000 | 252 | 26.7182 | 1,043,691,480 | 2022-10-31 |
| 97 | 2022-11-02 | 278,854,497 | 2,000 | 252 | 26.7181 | 1,043,691,480 | 2022-10-31 |
| 98 | 2022-10-18 | 278,852,497 | 10,000 | 253 | 26.7179 | 1,043,691,480 | 2022-09-30 |
| 99 | 2022-10-10 | 278,842,497 | -1,000 | 256 | 26.7169 | 1,043,691,480 | 2022-09-30 |
| 100 | 2022-10-05 | 278,843,497 | 1,000 | 257 | 26.7170 | 1,043,691,480 | 2022-09-30 |
| 101 | 2022-09-30 | 278,842,497 | 1,000 | 257 | 26.7169 | 1,043,691,480 | 2022-09-30 |
| 102 | 2022-09-27 | 278,841,497 | 2,000 | 258 | 26.7169 | 1,043,691,480 | 2022-08-31 |
| 103 | 2022-09-21 | 278,839,497 | 1,000 | 258 | 26.7167 | 1,043,691,480 | 2022-08-31 |
| 104 | 2022-09-16 | 278,838,497 | 21,000 | 259 | 26.7166 | 1,043,691,480 | 2022-08-31 |
| 105 | 2022-09-15 | 278,817,497 | 50,000 | 259 | 26.7146 | 1,043,691,480 | 2022-08-31 |
| 106 | 2022-09-14 | 278,767,497 | 1,000 | 259 | 26.7098 | 1,043,691,480 | 2022-08-31 |
| 107 | 2022-08-29 | 278,766,497 | 1,000 | 264 | 26.7097 | 1,043,691,480 | 2022-07-31 |
| 108 | 2022-08-23 | 278,765,497 | 1,000 | 266 | 26.7096 | 1,043,691,480 | 2022-07-31 |
| 109 | 2022-08-18 | 278,764,497 | -60,000 | 266 | 26.7095 | 1,043,691,480 | 2022-07-31 |
| 110 | 2022-08-17 | 278,824,497 | 2,000 | 267 | 26.7152 | 1,043,691,480 | 2022-07-31 |
| 111 | 2022-08-09 | 278,822,497 | 1,000 | 267 | 26.7150 | 1,043,691,480 | 2022-07-31 |
| 112 | 2022-08-04 | 278,821,497 | -1,000 | 269 | 26.7149 | 1,043,691,480 | 2022-07-31 |
| 113 | 2022-07-19 | 278,822,497 | 9,000 | 271 | 26.7150 | 1,043,691,480 | 2022-06-30 |
| 114 | 2022-06-30 | 278,813,497 | -50,000 | 279 | 26.7142 | 1,043,691,480 | 2022-06-30 |
| 115 | 2022-06-28 | 278,863,497 | -4,000 | 280 | 26.7190 | 1,043,691,480 | 2022-05-31 |
| 116 | 2022-06-24 | 278,867,497 | 1,000 | 282 | 26.7193 | 1,043,691,480 | 2022-05-31 |
| 117 | 2022-05-30 | 278,866,497 | 6,000 | 281 | 26.7192 | 1,043,691,480 | 2022-04-30 |
| 118 | 2022-05-25 | 278,860,497 | 1,000 | 281 | 26.7187 | 1,043,691,480 | 2022-04-30 |
| 119 | 2022-05-18 | 278,859,497 | 1,000 | 284 | 26.7186 | 1,043,691,480 | 2022-04-30 |
| 120 | 2022-05-17 | 278,858,497 | 1,000 | 284 | 26.7185 | 1,043,691,480 | 2022-04-30 |
| 121 | 2022-05-16 | 278,857,497 | 1,000 | 283 | 26.7184 | 1,043,691,480 | 2022-04-30 |
| 122 | 2022-05-11 | 278,856,497 | 2,000 | 283 | 26.7183 | 1,043,691,480 | 2022-04-30 |
| 123 | 2022-05-04 | 278,854,497 | 1,000 | 283 | 26.7181 | 1,043,691,480 | 2022-04-30 |
| 124 | 2022-05-03 | 278,853,497 | -6,000 | 283 | 26.7180 | 1,043,691,480 | 2022-04-30 |
| 125 | 2022-04-20 | 278,859,497 | -10 | 282 | 26.7186 | 1,043,691,480 | 2022-03-31 |
| 126 | 2022-04-14 | 278,859,507 | -1,000 | 283 | 26.7186 | 1,043,691,480 | 2022-03-31 |
| 127 | 2022-04-12 | 278,860,507 | -6,000 | 283 | 26.7187 | 1,043,691,480 | 2022-03-31 |
| 128 | 2022-04-11 | 278,866,507 | -10 | 283 | 26.7192 | 1,043,691,480 | 2022-03-31 |
| 129 | 2022-04-08 | 278,866,517 | 1,000 | 283 | 26.7192 | 1,043,691,480 | 2022-03-31 |
| 130 | 2022-04-04 | 278,865,517 | 4,000 | 284 | 26.7192 | 1,043,691,480 | 2022-03-31 |
| 131 | 2022-03-31 | 278,861,517 | 53,998 | 283 | 26.7188 | 1,043,691,480 | 2022-03-31 |
| 132 | 2022-03-29 | 278,807,519 | 1,000 | 285 | 26.7136 | 1,043,691,480 | 2022-02-28 |
| 133 | 2022-03-25 | 278,806,519 | 1,000 | 284 | 26.7135 | 1,043,691,480 | 2022-02-28 |
| 134 | 2022-03-24 | 278,805,519 | 2,000 | 283 | 26.7134 | 1,043,691,480 | 2022-02-28 |
| 135 | 2022-03-23 | 278,803,519 | 1,000 | 285 | 26.7132 | 1,043,691,480 | 2022-02-28 |
| 136 | 2022-03-21 | 278,802,519 | -1,000 | 285 | 26.7131 | 1,043,691,480 | 2022-02-28 |
| 137 | 2022-03-17 | 278,803,519 | 1,000 | 287 | 26.7132 | 1,043,691,480 | 2022-02-28 |
| 138 | 2022-03-10 | 278,802,519 | 1,000 | 286 | 26.7131 | 1,043,691,480 | 2022-02-28 |
| 139 | 2022-03-03 | 278,801,519 | -67,000 | 281 | 26.7130 | 1,043,691,480 | 2022-02-28 |
| 140 | 2022-03-01 | 278,868,519 | 1,000 | 279 | 26.7194 | 1,043,691,480 | 2022-02-28 |
| 141 | 2022-02-28 | 278,867,519 | 1,000 | 278 | 26.7193 | 1,043,691,480 | 2022-02-28 |
| 142 | 2022-02-18 | 278,866,519 | -2,000 | 280 | 26.6147 | 1,047,790,480 | 2022-01-31 |
| 143 | 2022-02-14 | 278,868,519 | -4,099,000 | 278 | 26.6149 | 1,047,790,480 | 2022-01-31 |
| 144 | 2022-02-11 | 282,967,519 | 1,000 | 278 | 27.0061 | 1,047,790,480 | 2022-01-31 |
| 145 | 2022-02-10 | 282,966,519 | -4,000 | 278 | 27.0060 | 1,047,790,480 | 2022-01-31 |
| 146 | 2022-01-31 | 282,970,519 | 2,000 | 277 | 27.0064 | 1,047,790,480 | 2022-01-31 |
| 147 | 2022-01-28 | 282,968,519 | 1,000 | 277 | 27.0062 | 1,047,790,480 | 2022-01-20 |
| 148 | 2021-12-24 | 282,967,519 | 4,000 | 278 | 27.0061 | 1,047,790,480 | 2021-12-22 |
| 149 | 2021-12-16 | 282,963,519 | 10,000 | 278 | 26.9440 | 1,050,190,480 | 2021-12-16 |
| 150 | 2021-12-14 | 282,953,519 | -2,399,000 | 276 | 26.8510 | 1,053,790,480 | 2021-12-10 |
| 151 | 2021-12-10 | 285,352,519 | 1,000 | 275 | 27.0787 | 1,053,790,480 | 2021-12-10 |
| 152 | 2021-12-09 | 285,351,519 | -1,000 | 275 | 27.0786 | 1,053,790,480 | 2021-12-09 |
| 153 | 2021-12-07 | 285,352,519 | -3,600,000 | 275 | 27.0787 | 1,053,790,480 | 2021-12-07 |
| 154 | 2021-12-06 | 288,952,519 | -20,000 | 275 | 27.3178 | 1,057,744,480 | 2021-12-06 |
| 155 | 2021-11-26 | 288,972,519 | -3,954,000 | 276 | 27.3197 | 1,057,744,480 | 2021-11-26 |
| 156 | 2021-11-18 | 292,926,519 | -10,000 | 277 | 27.6935 | 1,057,744,480 | 2021-11-18 |
| 157 | 2021-11-11 | 292,936,519 | 1,000 | 277 | 27.5948 | 1,061,564,480 | 2021-11-11 |
| 158 | 2021-11-10 | 292,935,519 | 1,000 | 277 | 27.5947 | 1,061,564,480 | 2021-11-10 |
| 159 | 2021-11-09 | 292,934,519 | -13,000 | 277 | 27.5946 | 1,061,564,480 | 2021-11-09 |
| 160 | 2021-11-03 | 292,947,519 | -3,820,000 | 276 | 27.5958 | 1,061,564,480 | 2021-10-31 |
| 161 | 2021-11-01 | 296,767,519 | -1,000 | 277 | 27.9557 | 1,061,564,480 | 2021-10-31 |
| 162 | 2021-10-20 | 296,768,519 | 990 | 279 | 27.9558 | 1,061,564,480 | 2021-10-05 |
| 163 | 2021-10-18 | 296,767,529 | 700 | 279 | 27.9557 | 1,061,564,480 | 2021-10-05 |
| 164 | 2021-10-06 | 296,766,829 | 1,000 | 281 | 27.9556 | 1,061,564,480 | 2021-10-05 |
| 165 | 2021-09-28 | 296,765,829 | 1,000 | 283 | 27.8996 | 1,063,691,480 | 2021-09-28 |
| 166 | 2021-09-27 | 296,764,829 | -2,127,000 | 283 | 27.8995 | 1,063,691,480 | 2021-09-27 |
| 167 | 2021-09-15 | 298,891,829 | 1,000 | 283 | 28.0995 | 1,063,691,480 | 2021-09-15 |
| 168 | 2021-09-06 | 298,890,829 | 900 | 285 | 28.0994 | 1,063,691,480 | 2021-09-06 |
| 169 | 2021-08-18 | 298,889,929 | 1,000 | 286 | 28.0993 | 1,063,691,480 | 2021-07-31 |
| 170 | 2021-08-12 | 298,888,929 | 10,000 | 287 | 28.0992 | 1,063,691,480 | 2021-07-31 |
| 171 | 2021-08-11 | 298,878,929 | 1,000 | 288 | 28.0983 | 1,063,691,480 | 2021-07-31 |
| 172 | 2021-08-10 | 298,877,929 | -1,000 | 288 | 28.0982 | 1,063,691,480 | 2021-07-31 |
| 173 | 2021-08-06 | 298,878,929 | 9,000 | 288 | 28.0983 | 1,063,691,480 | 2021-07-31 |
| 174 | 2021-08-04 | 298,869,929 | 1,000 | 288 | 28.0974 | 1,063,691,480 | 2021-07-31 |
| 175 | 2021-07-19 | 298,868,929 | -1,000 | 292 | 28.0973 | 1,063,691,480 | 2021-06-30 |
| 176 | 2021-07-15 | 298,869,929 | 1,000 | 292 | 28.0974 | 1,063,691,480 | 2021-06-30 |
| 177 | 2021-07-14 | 298,868,929 | 1,000 | 292 | 28.0973 | 1,063,691,480 | 2021-06-30 |
| 178 | 2021-06-29 | 298,867,929 | 1,000 | 295 | 28.0972 | 1,063,691,480 | 2021-06-22 |
| 179 | 2021-06-17 | 298,866,929 | 1,000 | 296 | 27.9674 | 1,068,625,480 | 2021-06-11 |
| 180 | 2021-06-16 | 298,865,929 | 1,000 | 295 | 27.9673 | 1,068,625,480 | 2021-06-11 |
| 181 | 2021-06-09 | 298,864,929 | 1,000 | 295 | 27.8406 | 1,073,486,480 | 2021-05-31 |
| 182 | 2021-06-07 | 298,863,929 | -4,934,000 | 295 | 27.8405 | 1,073,486,480 | 2021-05-31 |
| 183 | 2021-05-28 | 303,797,929 | -10,000 | 295 | 28.3001 | 1,073,486,480 | 2021-04-30 |
| 184 | 2021-05-27 | 303,807,929 | -4,831,000 | 295 | 28.3010 | 1,073,486,480 | 2021-04-30 |
| 185 | 2021-05-17 | 308,638,929 | 1,000 | 299 | 28.7511 | 1,073,486,480 | 2021-04-30 |
| 186 | 2021-05-14 | 308,637,929 | -9,000 | 299 | 28.7510 | 1,073,486,480 | 2021-04-30 |
| 187 | 2021-05-07 | 308,646,929 | -2,000 | 298 | 28.7518 | 1,073,486,480 | 2021-04-30 |
| 188 | 2021-05-05 | 308,648,929 | 1,000 | 299 | 28.7520 | 1,073,486,480 | 2021-04-30 |
| 189 | 2021-05-04 | 308,647,929 | 1,000 | 298 | 28.7519 | 1,073,486,480 | 2021-04-30 |
| 190 | 2021-04-30 | 308,646,929 | 1,000 | 299 | 28.7518 | 1,073,486,480 | 2021-04-30 |
| 191 | 2021-04-28 | 308,645,929 | 1,000 | 300 | 28.7294 | 1,074,319,480 | 2021-03-31 |
| 192 | 2021-04-26 | 308,644,929 | 1,000 | 298 | 28.7293 | 1,074,319,480 | 2021-03-31 |
| 193 | 2021-04-20 | 308,643,929 | 1,000 | 300 | 28.7292 | 1,074,319,480 | 2021-03-31 |
| 194 | 2021-04-15 | 308,642,929 | -833,000 | 298 | 28.7292 | 1,074,319,480 | 2021-03-31 |
| 195 | 2021-04-14 | 309,475,929 | -1,000 | 298 | 28.8067 | 1,074,319,480 | 2021-03-31 |
| 196 | 2021-03-17 | 309,476,929 | 5,000 | 297 | 28.8068 | 1,074,319,480 | 2021-02-28 |
| 197 | 2021-03-09 | 309,471,929 | -1,000 | 296 | 28.8063 | 1,074,319,480 | 2021-02-28 |
| 198 | 2021-03-02 | 309,472,929 | 1,000 | 294 | 28.8064 | 1,074,319,480 | 2021-02-28 |
| 199 | 2021-03-01 | 309,471,929 | -10,000 | 296 | 28.8063 | 1,074,319,480 | 2021-02-28 |
| 200 | 2021-02-23 | 309,481,929 | 1,000 | 292 | 28.8073 | 1,074,319,480 | 2021-01-31 |
| 201 | 2021-02-22 | 309,480,929 | 2,000 | 292 | 28.8072 | 1,074,319,480 | 2021-01-31 |
| 202 | 2021-02-19 | 309,478,929 | 1,000 | 292 | 28.8070 | 1,074,319,480 | 2021-01-31 |
| 203 | 2021-02-10 | 309,477,929 | -1,000 | 286 | 28.8069 | 1,074,319,480 | 2021-01-31 |
| 204 | 2021-01-19 | 309,478,929 | 1,000 | 282 | 28.8070 | 1,074,319,480 | 2020-12-31 |
| 205 | 2021-01-13 | 309,477,929 | 1,000 | 280 | 28.8069 | 1,074,319,480 | 2020-12-31 |
| 206 | 2021-01-11 | 309,476,929 | -4,000 | 279 | 28.8068 | 1,074,319,480 | 2020-12-31 |
| 207 | 2020-12-30 | 309,480,929 | -20 | 278 | 28.8072 | 1,074,319,480 | 2020-11-30 |
| 208 | 2020-12-29 | 309,480,949 | 2,000 | 279 | 28.8072 | 1,074,319,480 | 2020-11-30 |
| 209 | 2020-12-24 | 309,478,949 | 1,000 | 278 | 28.8070 | 1,074,319,480 | 2020-11-30 |
| 210 | 2020-12-23 | 309,477,949 | 1,000 | 278 | 28.8069 | 1,074,319,480 | 2020-11-30 |
| 211 | 2020-12-15 | 309,476,949 | 1,000 | 278 | 28.8068 | 1,074,319,480 | 2020-11-30 |
| 212 | 2020-12-14 | 309,475,949 | 1,000 | 278 | 28.8067 | 1,074,319,480 | 2020-11-30 |
| 213 | 2020-12-11 | 309,474,949 | 1,001 | 277 | 28.8066 | 1,074,319,480 | 2020-11-30 |
| 214 | 2020-12-09 | 309,473,948 | -2,000 | 280 | 28.8065 | 1,074,319,480 | 2020-11-30 |
| 215 | 2020-12-08 | 309,475,948 | 1,000 | 280 | 28.8067 | 1,074,319,480 | 2020-11-30 |
| 216 | 2020-12-03 | 309,474,948 | 2,000 | 281 | 28.8066 | 1,074,319,480 | 2020-11-30 |
| 217 | 2020-11-19 | 309,472,948 | 21,000 | 271 | 28.8064 | 1,074,319,480 | 2020-10-31 |
| 218 | 2020-11-17 | 309,451,948 | 2,000 | 268 | 28.8045 | 1,074,319,480 | 2020-10-31 |
| 219 | 2020-11-03 | 309,449,948 | 1,000 | 252 | 28.8043 | 1,074,319,480 | 2020-10-31 |
| 220 | 2020-10-22 | 309,448,948 | 1,000 | 251 | 28.8042 | 1,074,319,480 | 2020-09-30 |
| 221 | 2020-10-08 | 309,447,948 | 1,000 | 242 | 28.8041 | 1,074,319,480 | 2020-09-30 |
| 222 | 2020-09-25 | 309,446,948 | -10 | 241 | 28.8040 | 1,074,319,480 | 2020-08-31 |
| 223 | 2020-09-21 | 309,446,958 | 1,000 | 243 | 28.8040 | 1,074,319,480 | 2020-08-31 |
| 224 | 2020-09-14 | 309,445,958 | 1,000 | 240 | 28.8039 | 1,074,319,480 | 2020-08-31 |
| 225 | 2020-09-11 | 309,444,958 | 3,000 | 244 | 28.8038 | 1,074,319,480 | 2020-08-31 |
| 226 | 2020-09-10 | 309,441,958 | 1,000 | 242 | 28.8035 | 1,074,319,480 | 2020-08-31 |
| 227 | 2020-09-08 | 309,440,958 | 1,000 | 239 | 28.8034 | 1,074,319,480 | 2020-08-31 |
| 228 | 2020-09-07 | 309,439,958 | -10,000 | 229 | 28.8033 | 1,074,319,480 | 2020-08-31 |
| 229 | 2020-09-02 | 309,449,958 | 1,000 | 242 | 28.8043 | 1,074,319,480 | 2020-08-31 |
| 230 | 2020-09-01 | 309,448,958 | 1,000 | 239 | 28.8042 | 1,074,319,480 | 2020-08-31 |
| 231 | 2020-08-31 | 309,447,958 | 3,000 | 229 | 28.8041 | 1,074,319,480 | 2020-08-31 |
| 232 | 2020-08-26 | 309,444,958 | 1,000 | 236 | 28.8038 | 1,074,319,480 | 2020-07-31 |
| 233 | 2020-08-24 | 309,443,958 | 2,000 | 234 | 28.8037 | 1,074,319,480 | 2020-07-31 |
| 234 | 2020-08-21 | 309,441,958 | 7,000 | 233 | 28.8035 | 1,074,319,480 | 2020-07-31 |
| 235 | 2020-08-19 | 309,434,958 | -2,000 | 230 | 28.8029 | 1,074,319,480 | 2020-07-31 |
| 236 | 2020-08-13 | 309,436,958 | -8,000 | 226 | 28.8031 | 1,074,319,480 | 2020-07-31 |
| 237 | 2020-08-12 | 309,444,958 | 4,000 | 225 | 28.8038 | 1,074,319,480 | 2020-07-31 |
| 238 | 2020-08-11 | 309,440,958 | 1,000 | 224 | 28.8034 | 1,074,319,480 | 2020-07-31 |
| 239 | 2020-08-10 | 309,439,958 | 2,000 | 224 | 28.8033 | 1,074,319,480 | 2020-07-31 |
| 240 | 2020-08-07 | 309,437,958 | 1,000 | 224 | 28.8032 | 1,074,319,480 | 2020-07-31 |
| 241 | 2020-08-06 | 309,436,958 | 2,000 | 236 | 28.8031 | 1,074,319,480 | 2020-07-31 |
| 242 | 2020-08-04 | 309,434,958 | 50,000 | 236 | 28.8029 | 1,074,319,480 | 2020-07-31 |
| 243 | 2020-08-03 | 309,384,958 | -2,000 | 237 | 28.7982 | 1,074,319,480 | 2020-07-31 |
| 244 | 2020-07-30 | 309,386,958 | 1,000 | 237 | 28.7984 | 1,074,319,480 | 2020-06-30 |
| 245 | 2020-07-29 | 309,385,958 | 2,000 | 229 | 28.7983 | 1,074,319,480 | 2020-06-30 |
| 246 | 2020-07-24 | 309,383,958 | 3,000 | 232 | 28.7981 | 1,074,319,480 | 2020-06-30 |
| 247 | 2020-07-21 | 309,380,958 | 20,000 | 233 | 28.7979 | 1,074,319,480 | 2020-06-30 |
| 248 | 2020-07-20 | 309,360,958 | 10,000 | 231 | 28.7960 | 1,074,319,480 | 2020-06-30 |
| 249 | 2020-07-06 | 309,350,958 | 1,000 | 236 | 28.7951 | 1,074,319,480 | 2020-06-30 |
| 250 | 2020-06-24 | 309,349,958 | 2,000 | 231 | 28.7950 | 1,074,319,480 | 2020-05-31 |
| 251 | 2020-06-23 | 309,347,958 | 11,000 | 233 | 28.7948 | 1,074,319,480 | 2020-05-31 |
| 252 | 2020-06-22 | 309,336,958 | -10,000 | 232 | 28.7938 | 1,074,319,480 | 2020-05-31 |
| 253 | 2020-06-15 | 309,346,958 | 2,000 | 231 | 28.7947 | 1,074,319,480 | 2020-05-31 |
| 254 | 2020-06-09 | 309,344,958 | 1,000 | 230 | 28.7945 | 1,074,319,480 | 2020-05-31 |
| 255 | 2020-05-25 | 309,343,958 | 1,000 | 237 | 28.7944 | 1,074,319,480 | 2020-04-30 |
| 256 | 2020-05-18 | 309,342,958 | 1,000 | 237 | 28.7943 | 1,074,319,480 | 2020-04-30 |
| 257 | 2020-05-15 | 309,341,958 | -11,000 | 237 | 28.7942 | 1,074,319,480 | 2020-04-30 |
| 258 | 2020-05-14 | 309,352,958 | -1,000 | 240 | 28.7952 | 1,074,319,480 | 2020-04-30 |
| 259 | 2020-05-06 | 309,353,958 | -9,000 | 240 | 28.7953 | 1,074,319,480 | 2020-04-30 |
| 260 | 2020-04-27 | 309,362,958 | 1,000 | 243 | 28.7962 | 1,074,319,480 | 2020-03-31 |
| 261 | 2020-04-22 | 309,361,958 | 1,000 | 242 | 28.7961 | 1,074,319,480 | 2020-03-31 |
| 262 | 2020-04-21 | 309,360,958 | -2,000 | 242 | 28.7960 | 1,074,319,480 | 2020-03-31 |
| 263 | 2020-04-20 | 309,362,958 | -1,000 | 240 | 28.7962 | 1,074,319,480 | 2020-03-31 |
| 264 | 2020-04-16 | 309,363,958 | -9,000 | 241 | 28.7963 | 1,074,319,480 | 2020-03-31 |
| 265 | 2020-04-09 | 309,372,958 | 1,000 | 245 | 28.7971 | 1,074,319,480 | 2020-03-31 |
| 266 | 2020-04-07 | 309,371,958 | -1,000 | 243 | 28.7970 | 1,074,319,480 | 2020-03-31 |
| 267 | 2020-03-20 | 309,372,958 | -1,000 | 244 | 28.7971 | 1,074,319,480 | 2020-02-29 |
| 268 | 2020-03-19 | 309,373,958 | 1,000 | 244 | 28.7972 | 1,074,319,480 | 2020-02-29 |
| 269 | 2020-03-17 | 309,372,958 | 1,000 | 247 | 28.7971 | 1,074,319,480 | 2020-02-29 |
| 270 | 2020-03-06 | 309,371,958 | -5,000 | 250 | 28.7970 | 1,074,319,480 | 2020-02-29 |
| 271 | 2020-02-27 | 309,376,958 | 20,000 | 252 | 28.7975 | 1,074,319,480 | 2020-01-31 |
| 272 | 2020-02-25 | 309,356,958 | 1,000 | 250 | 28.7956 | 1,074,319,480 | 2020-01-31 |
| 273 | 2020-02-19 | 309,355,958 | 1,000 | 252 | 28.7955 | 1,074,319,480 | 2020-01-31 |
| 274 | 2020-02-18 | 309,354,958 | -9,000 | 255 | 28.7954 | 1,074,319,480 | 2020-01-31 |
| 275 | 2020-02-14 | 309,363,958 | -1,000 | 257 | 28.7963 | 1,074,319,480 | 2020-01-31 |
| 276 | 2020-02-13 | 309,364,958 | 1,000 | 254 | 28.7964 | 1,074,319,480 | 2020-01-31 |
| 277 | 2020-02-10 | 309,363,958 | 1,000 | 257 | 28.7963 | 1,074,319,480 | 2020-01-31 |
| 278 | 2020-02-04 | 309,362,958 | 1,000 | 259 | 28.7962 | 1,074,319,480 | 2020-01-31 |
| 279 | 2020-01-31 | 309,361,958 | 1,000 | 263 | 28.7961 | 1,074,319,480 | 2020-01-31 |
| 280 | 2020-01-29 | 309,360,958 | 1,000 | 267 | 28.7960 | 1,074,319,480 | 2019-12-31 |
| 281 | 2020-01-23 | 309,359,958 | 1,000 | 266 | 28.7959 | 1,074,319,480 | 2019-12-31 |
| 282 | 2020-01-15 | 309,358,958 | 1,000 | 266 | 28.7958 | 1,074,319,480 | 2019-12-31 |
| 283 | 2020-01-14 | 309,357,958 | 2,000 | 264 | 28.7957 | 1,074,319,480 | 2019-12-31 |
| 284 | 2020-01-10 | 309,355,958 | 1,000 | 267 | 28.7955 | 1,074,319,480 | 2019-12-31 |
| 285 | 2020-01-08 | 309,354,958 | 1,000 | 271 | 28.7954 | 1,074,319,480 | 2019-12-31 |
| 286 | 2019-12-20 | 309,353,958 | -5,000 | 270 | 28.7953 | 1,074,319,480 | 2019-11-30 |
| 287 | 2019-12-17 | 309,358,958 | 2,000 | 271 | 28.7958 | 1,074,319,480 | 2019-11-30 |
| 288 | 2019-12-12 | 309,356,958 | 2,000 | 270 | 28.7956 | 1,074,319,480 | 2019-11-30 |
| 289 | 2019-12-05 | 309,354,958 | 2,000 | 265 | 28.7954 | 1,074,319,480 | 2019-11-30 |
| 290 | 2019-12-03 | 309,352,958 | 1,000 | 264 | 28.7952 | 1,074,319,480 | 2019-11-30 |
| 291 | 2019-11-29 | 309,351,958 | -10,000 | 272 | 28.7952 | 1,074,319,480 | 2019-10-31 |
| 292 | 2019-11-28 | 309,361,958 | -20,000 | 269 | 28.7961 | 1,074,319,480 | 2019-10-31 |
| 293 | 2019-11-07 | 309,381,958 | 1,000 | 257 | 28.7979 | 1,074,319,480 | 2019-10-31 |
| 294 | 2019-11-04 | 309,380,958 | -1,000 | 257 | 28.7979 | 1,074,319,480 | 2019-10-31 |
| 295 | 2019-10-31 | 309,381,958 | 2,000 | 255 | 28.7979 | 1,074,319,480 | 2019-10-31 |
| 296 | 2019-10-28 | 309,379,958 | 2,000 | 254 | 28.7978 | 1,074,319,480 | 2019-09-30 |
| 297 | 2019-10-23 | 309,377,958 | 3,000 | 250 | 28.7976 | 1,074,319,480 | 2019-09-30 |
| 298 | 2019-10-21 | 309,374,958 | 1,000 | 249 | 28.7973 | 1,074,319,480 | 2019-09-30 |
| 299 | 2019-10-18 | 309,373,958 | 2,000 | 252 | 28.7972 | 1,074,319,480 | 2019-09-30 |
| 300 | 2019-10-17 | 309,371,958 | 1,000 | 252 | 28.7970 | 1,074,319,480 | 2019-09-30 |
| 301 | 2019-10-11 | 309,370,958 | 99,000 | 250 | 28.7969 | 1,074,319,480 | 2019-09-30 |
| 302 | 2019-10-09 | 309,271,958 | 6,000 | 248 | 28.7877 | 1,074,319,480 | 2019-09-30 |
| 303 | 2019-09-27 | 309,265,958 | 3,000 | 248 | 28.7871 | 1,074,319,480 | 2019-08-31 |
| 304 | 2019-09-26 | 309,262,958 | 2,000 | 247 | 28.7869 | 1,074,319,480 | 2019-08-31 |
| 305 | 2019-09-16 | 309,260,958 | 1,000 | 253 | 28.7867 | 1,074,319,480 | 2019-08-31 |
| 306 | 2019-09-13 | 309,259,958 | 3,000 | 253 | 28.7866 | 1,074,319,480 | 2019-08-31 |
| 307 | 2019-09-12 | 309,256,958 | -7,000 | 253 | 28.7863 | 1,074,319,480 | 2019-08-31 |
| 308 | 2019-09-11 | 309,263,958 | 3,000 | 249 | 28.7870 | 1,074,319,480 | 2019-08-31 |
| 309 | 2019-09-10 | 309,260,958 | 3,000 | 251 | 28.7867 | 1,074,319,480 | 2019-08-31 |
| 310 | 2019-09-09 | 309,257,958 | 3,000 | 253 | 28.7864 | 1,074,319,480 | 2019-08-31 |
| 311 | 2019-09-06 | 309,254,958 | -77,000 | 253 | 28.7861 | 1,074,319,480 | 2019-08-31 |
| 312 | 2019-09-04 | 309,331,958 | 1,000 | 255 | 28.7933 | 1,074,319,480 | 2019-08-31 |
| 313 | 2019-09-03 | 309,330,958 | 10,000 | 256 | 28.7932 | 1,074,319,480 | 2019-08-31 |
| 314 | 2019-09-02 | 309,320,958 | 2,000 | 257 | 28.7923 | 1,074,319,480 | 2019-08-31 |
| 315 | 2019-08-28 | 309,318,958 | 2,000 | 258 | 28.7921 | 1,074,319,480 | 2019-07-31 |
| 316 | 2019-08-27 | 309,316,958 | 900 | 255 | 28.7919 | 1,074,319,480 | 2019-07-31 |
| 317 | 2019-08-23 | 309,316,058 | 1,000 | 249 | 28.7918 | 1,074,319,480 | 2019-07-31 |
| 318 | 2019-08-14 | 309,315,058 | 1,000 | 247 | 28.7917 | 1,074,319,480 | 2019-07-31 |
| 319 | 2019-08-13 | 309,314,058 | 2,000 | 246 | 28.7916 | 1,074,319,480 | 2019-07-31 |
| 320 | 2019-08-12 | 309,312,058 | 1,000 | 248 | 28.7914 | 1,074,319,480 | 2019-07-31 |
| 321 | 2019-08-07 | 309,311,058 | 1,000 | 246 | 28.7913 | 1,074,319,480 | 2019-07-31 |
| 322 | 2019-08-01 | 309,310,058 | 2,000 | 245 | 28.7913 | 1,074,319,480 | 2019-07-31 |
| 323 | 2019-07-31 | 309,308,058 | -10,000 | 244 | 28.7911 | 1,074,319,480 | 2019-07-31 |
| 324 | 2019-07-30 | 309,318,058 | 1,000 | 242 | 28.7920 | 1,074,319,480 | 2019-06-30 |
| 325 | 2019-07-25 | 309,317,058 | 1,000 | 242 | 28.7919 | 1,074,319,480 | 2019-06-30 |
| 326 | 2019-07-24 | 309,316,058 | 1,000 | 244 | 28.7918 | 1,074,319,480 | 2019-06-30 |
| 327 | 2019-07-22 | 309,315,058 | 1,000 | 240 | 28.7917 | 1,074,319,480 | 2019-06-30 |
| 328 | 2019-07-19 | 309,314,058 | 2,000 | 241 | 28.7916 | 1,074,319,480 | 2019-06-30 |
| 329 | 2019-07-18 | 309,312,058 | 1,000 | 240 | 28.7914 | 1,074,319,480 | 2019-06-30 |
| 330 | 2019-07-16 | 309,311,058 | 1,000 | 242 | 28.7913 | 1,074,319,480 | 2019-06-30 |
| 331 | 2019-07-12 | 309,310,058 | -35,000 | 244 | 28.7913 | 1,074,319,480 | 2019-06-30 |
| 332 | 2019-07-10 | 309,345,058 | 1,000 | 249 | 28.7945 | 1,074,319,480 | 2019-06-30 |
| 333 | 2019-07-09 | 309,344,058 | 7,000 | 248 | 28.7944 | 1,074,319,480 | 2019-06-30 |
| 334 | 2019-07-04 | 309,337,058 | 11,000 | 246 | 28.7938 | 1,074,319,480 | 2019-06-30 |
| 335 | 2019-07-02 | 309,326,058 | 980 | 248 | 28.7927 | 1,074,319,480 | 2019-06-30 |
| 336 | 2019-06-28 | 309,325,078 | 31,000 | 249 | 28.7927 | 1,074,319,480 | 2019-05-31 |
| 337 | 2019-06-27 | 309,294,078 | 2,000 | 253 | 28.7898 | 1,074,319,480 | 2019-05-31 |
| 338 | 2019-06-25 | 309,292,078 | 1,000 | 253 | 28.7896 | 1,074,319,480 | 2019-05-31 |
| 339 | 2019-06-24 | 309,291,078 | -9,000 | 260 | 28.7895 | 1,074,319,480 | 2019-05-31 |
| 340 | 2019-06-21 | 309,300,078 | 1,000 | 263 | 28.7903 | 1,074,319,480 | 2019-05-31 |
| 341 | 2019-06-20 | 309,299,078 | 1,000 | 257 | 28.7902 | 1,074,319,480 | 2019-05-31 |
| 342 | 2019-06-18 | 309,298,078 | -19,000 | 258 | 28.7901 | 1,074,319,480 | 2019-05-31 |
| 343 | 2019-06-11 | 309,317,078 | 1,000 | 261 | 28.7919 | 1,074,319,480 | 2019-05-31 |
| 344 | 2019-05-17 | 309,316,078 | 4,000 | 256 | 28.7918 | 1,074,319,480 | 2019-04-30 |
| 345 | 2019-05-15 | 309,312,078 | 1,000 | 256 | 28.7914 | 1,074,319,480 | 2019-04-30 |
| 346 | 2019-05-14 | 309,311,078 | 1,000 | 258 | 28.7913 | 1,074,319,480 | 2019-04-30 |
| 347 | 2019-05-10 | 309,310,078 | 1,000 | 260 | 28.7913 | 1,074,319,480 | 2019-04-30 |
| 348 | 2019-04-29 | 309,309,078 | -10,000 | 258 | 28.7912 | 1,074,319,480 | 2019-03-31 |
| 349 | 2019-04-25 | 309,319,078 | -1,000 | 255 | 28.7921 | 1,074,319,480 | 2019-03-31 |
| 350 | 2019-04-15 | 309,320,078 | 20,000 | 255 | 28.7922 | 1,074,319,480 | 2019-03-31 |
| 351 | 2019-04-11 | 309,300,078 | 1,000 | 255 | 28.7903 | 1,074,319,480 | 2019-03-31 |
| 352 | 2019-04-10 | 309,299,078 | 2,000 | 255 | 28.7902 | 1,074,319,480 | 2019-03-31 |
| 353 | 2019-04-08 | 309,297,078 | -2,000 | 258 | 28.7900 | 1,074,319,480 | 2019-03-31 |
| 354 | 2019-04-04 | 309,299,078 | 5,000 | 260 | 28.7902 | 1,074,319,480 | 2019-03-31 |
| 355 | 2019-04-03 | 309,294,078 | 1,000 | 260 | 28.7898 | 1,074,319,480 | 2019-03-31 |
| 356 | 2019-03-28 | 309,293,078 | -8,000 | 266 | 28.7897 | 1,074,319,480 | 2019-02-28 |
| 357 | 2019-03-26 | 309,301,078 | 10,000 | 263 | 28.7904 | 1,074,319,480 | 2019-02-28 |
| 358 | 2019-03-25 | 309,291,078 | 1,547,000 | 263 | 28.7895 | 1,074,319,480 | 2019-02-28 |
| 359 | 2019-03-18 | 307,744,078 | 1,000 | 263 | 28.6455 | 1,074,319,480 | 2019-02-28 |
| 360 | 2019-03-08 | 307,743,078 | -3,000 | 266 | 28.6454 | 1,074,319,480 | 2019-02-28 |
| 361 | 2019-03-05 | 307,746,078 | 1,000 | 266 | 28.6457 | 1,074,319,480 | 2019-02-28 |
| 362 | 2019-03-04 | 307,745,078 | 2,000 | 266 | 28.6456 | 1,074,319,480 | 2019-02-28 |
| 363 | 2019-02-25 | 307,743,078 | 1,000 | 267 | 28.6454 | 1,074,319,480 | 2019-01-31 |
| 364 | 2019-02-22 | 307,742,078 | 1,000 | 267 | 28.6453 | 1,074,319,480 | 2019-01-31 |
| 365 | 2019-02-18 | 307,741,078 | 2,000 | 269 | 28.6452 | 1,074,319,480 | 2019-01-31 |
| 366 | 2019-02-15 | 307,739,078 | 1,000 | 268 | 28.6450 | 1,074,319,480 | 2019-01-31 |
| 367 | 2019-02-12 | 307,738,078 | 1,000 | 270 | 28.6449 | 1,074,319,480 | 2019-01-31 |
| 368 | 2019-01-23 | 307,737,078 | 58,000 | 267 | 28.6448 | 1,074,319,480 | 2018-12-31 |
| 369 | 2019-01-22 | 307,679,078 | 1,000 | 268 | 28.6394 | 1,074,319,480 | 2018-12-31 |
| 370 | 2019-01-17 | 307,678,078 | 3,000 | 268 | 28.6393 | 1,074,319,480 | 2018-12-31 |
| 371 | 2019-01-09 | 307,675,078 | 1,000 | 264 | 28.6391 | 1,074,319,480 | 2018-12-31 |
| 372 | 2018-12-24 | 307,674,078 | 1,000 | 267 | 28.6390 | 1,074,319,480 | 2018-11-30 |
| 373 | 2018-12-19 | 307,673,078 | 1,000 | 264 | 28.6389 | 1,074,319,480 | 2018-11-30 |
| 374 | 2018-12-18 | 307,672,078 | 1,000 | 264 | 28.6388 | 1,074,319,480 | 2018-11-30 |
| 375 | 2018-12-12 | 307,671,078 | 1,000 | 265 | 28.6387 | 1,074,319,480 | 2018-11-30 |
| 376 | 2018-12-10 | 307,670,078 | -10 | 265 | 28.6386 | 1,074,319,480 | 2018-11-30 |
| 377 | 2018-12-07 | 307,670,088 | -3,000 | 266 | 28.6386 | 1,074,319,480 | 2018-11-30 |
| 378 | 2018-11-30 | 307,673,088 | 2,000 | 270 | 28.6389 | 1,074,319,480 | 2018-11-30 |
| 379 | 2018-11-28 | 307,671,088 | 1,000 | 270 | 28.6387 | 1,074,319,480 | 2018-10-31 |
| 380 | 2018-11-23 | 307,670,088 | 1,000 | 270 | 28.6386 | 1,074,319,480 | 2018-10-31 |
| 381 | 2018-11-12 | 307,669,088 | 1,000 | 270 | 28.6385 | 1,074,319,480 | 2018-10-31 |
| 382 | 2018-11-07 | 307,668,088 | 1,000 | 273 | 28.6384 | 1,074,319,480 | 2018-10-31 |
| 383 | 2018-11-06 | 307,667,088 | -1 | 277 | 28.6383 | 1,074,319,480 | 2018-10-31 |
| 384 | 2018-10-08 | 307,667,089 | -2,000 | 275 | 28.6383 | 1,074,319,480 | 2018-09-30 |
| 385 | 2018-09-27 | 307,669,089 | -6 | 278 | 28.6385 | 1,074,319,480 | 2018-08-31 |
| 386 | 2018-09-24 | 307,669,095 | -1,000 | 276 | 28.6385 | 1,074,319,480 | 2018-08-31 |
| 387 | 2018-09-17 | 307,670,095 | 3,000 | 275 | 28.6386 | 1,074,319,480 | 2018-08-31 |
| 388 | 2018-09-04 | 307,667,095 | -10,000 | 275 | 28.6383 | 1,074,319,480 | 2018-08-31 |
| 389 | 2018-08-31 | 307,677,095 | 1,000 | 277 | 28.6393 | 1,074,319,480 | 2018-08-31 |
| 390 | 2018-08-29 | 307,676,095 | 200,000 | 277 | 28.6392 | 1,074,319,480 | 2018-07-31 |
| 391 | 2018-08-17 | 307,476,095 | 1,000 | 277 | 28.6205 | 1,074,319,480 | 2018-07-31 |
| 392 | 2018-08-15 | 307,475,095 | 3,982 | 279 | 28.6205 | 1,074,319,480 | 2018-07-31 |
| 393 | 2018-08-14 | 307,471,113 | 1,000 | 278 | 28.6201 | 1,074,319,480 | 2018-07-31 |
| 394 | 2018-08-10 | 307,470,113 | 1,000 | 278 | 28.6200 | 1,074,319,480 | 2018-07-31 |
| 395 | 2018-08-09 | 307,469,113 | 1,000 | 277 | 28.6199 | 1,074,319,480 | 2018-07-31 |
| 396 | 2018-08-08 | 307,468,113 | 1,000 | 276 | 28.6198 | 1,074,319,480 | 2018-07-31 |
| 397 | 2018-08-06 | 307,467,113 | 499,320 | 273 | 28.6197 | 1,074,319,480 | 2018-07-31 |
| 398 | 2018-07-31 | 306,967,793 | 1,000 | 272 | 28.5732 | 1,074,319,480 | 2018-07-31 |
| 399 | 2018-07-27 | 306,966,793 | -200,000 | 275 | 28.5731 | 1,074,319,480 | 2018-06-30 |
| 400 | 2018-07-25 | 307,166,793 | 20,000 | 274 | 28.5918 | 1,074,319,480 | 2018-06-30 |
| 401 | 2018-07-24 | 307,146,793 | -4 | 274 | 28.5899 | 1,074,319,480 | 2018-06-30 |
| 402 | 2018-07-23 | 307,146,797 | -57,000 | 274 | 28.5899 | 1,074,319,480 | 2018-06-30 |
| 403 | 2018-07-17 | 307,203,797 | 2,000 | 270 | 28.5952 | 1,074,319,480 | 2018-06-30 |
| 404 | 2018-07-10 | 307,201,797 | 9,000 | 270 | 28.5950 | 1,074,319,480 | 2018-06-30 |
| 405 | 2018-07-05 | 307,192,797 | 1,000 | 271 | 28.5942 | 1,074,319,480 | 2018-06-30 |
| 406 | 2018-06-28 | 307,191,797 | -1,000 | 274 | 28.5941 | 1,074,319,480 | 2018-05-31 |
| 407 | 2018-06-26 | 307,192,797 | 1,000 | 273 | 28.5942 | 1,074,319,480 | 2018-05-31 |
| 408 | 2018-06-25 | 307,191,797 | 2,000 | 275 | 28.5941 | 1,074,319,480 | 2018-05-31 |
| 409 | 2018-06-22 | 307,189,797 | 6,000 | 276 | 28.5939 | 1,074,319,480 | 2018-05-31 |
| 410 | 2018-06-21 | 307,183,797 | 1,000 | 275 | 28.5933 | 1,074,319,480 | 2018-05-31 |
| 411 | 2018-06-20 | 307,182,797 | 3,000 | 276 | 28.5932 | 1,074,319,480 | 2018-05-31 |
| 412 | 2018-06-15 | 307,179,797 | 3,000 | 269 | 28.5930 | 1,074,319,480 | 2018-05-31 |
| 413 | 2018-06-14 | 307,176,797 | 193,000 | 266 | 28.5927 | 1,074,319,480 | 2018-05-31 |
| 414 | 2018-06-08 | 306,983,797 | -2,000 | 265 | 28.5747 | 1,074,319,480 | 2018-05-31 |
| 415 | 2018-06-07 | 306,985,797 | 4,000 | 265 | 28.5749 | 1,074,319,480 | 2018-05-31 |
| 416 | 2018-06-06 | 306,981,797 | 1,000 | 264 | 28.5745 | 1,074,319,480 | 2018-05-31 |
| 417 | 2018-06-04 | 306,980,797 | 1,000 | 261 | 28.5744 | 1,074,319,480 | 2018-05-31 |
| 418 | 2018-06-01 | 306,979,797 | 6,000 | 263 | 28.5743 | 1,074,319,480 | 2018-05-31 |
| 419 | 2018-05-31 | 306,973,797 | -3,000 | 262 | 28.5738 | 1,074,319,480 | 2018-05-31 |
| 420 | 2018-05-29 | 306,976,797 | 2,000 | 264 | 28.5741 | 1,074,319,480 | 2018-04-30 |
| 421 | 2018-05-28 | 306,974,797 | -1,000 | 263 | 28.5739 | 1,074,319,480 | 2018-04-30 |
| 422 | 2018-05-24 | 306,975,797 | 2,000 | 264 | 28.5740 | 1,074,319,480 | 2018-04-30 |
| 423 | 2018-05-23 | 306,973,797 | 1,000 | 266 | 28.5738 | 1,074,319,480 | 2018-04-30 |
| 424 | 2018-05-21 | 306,972,797 | 2,000 | 265 | 28.5737 | 1,074,319,480 | 2018-04-30 |
| 425 | 2018-05-18 | 306,970,797 | 1,939 | 263 | 28.5735 | 1,074,319,480 | 2018-04-30 |
| 426 | 2018-05-17 | 306,968,858 | 2,000 | 267 | 28.5733 | 1,074,319,480 | 2018-04-30 |
| 427 | 2018-05-16 | 306,966,858 | 4,000 | 268 | 28.5731 | 1,074,319,480 | 2018-04-30 |
| 428 | 2018-05-15 | 306,962,858 | 2,990 | 269 | 28.5728 | 1,074,319,480 | 2018-04-30 |
| 429 | 2018-05-14 | 306,959,868 | 7,000 | 269 | 28.5725 | 1,074,319,480 | 2018-04-30 |
| 430 | 2018-05-11 | 306,952,868 | 7,000 | 277 | 28.5718 | 1,074,319,480 | 2018-04-30 |
| 431 | 2018-05-10 | 306,945,868 | 5,000 | 282 | 28.5712 | 1,074,319,480 | 2018-04-30 |
| 432 | 2018-05-09 | 306,940,868 | 8,000 | 291 | 28.5707 | 1,074,319,480 | 2018-04-30 |
| 433 | 2018-05-08 | 306,932,868 | 4,000 | 288 | 28.5700 | 1,074,319,480 | 2018-04-30 |
| 434 | 2018-05-07 | 306,928,868 | -24,000 | 291 | 28.5696 | 1,074,319,480 | 2018-04-30 |
| 435 | 2018-05-04 | 306,952,868 | 2,000 | 293 | 28.5718 | 1,074,319,480 | 2018-04-30 |
| 436 | 2018-05-03 | 306,950,868 | 6,000 | 296 | 28.5717 | 1,074,319,480 | 2018-04-30 |
| 437 | 2018-05-02 | 306,944,868 | 2,000 | 299 | 28.5711 | 1,074,319,480 | 2018-04-30 |
| 438 | 2018-04-30 | 306,942,868 | 1,000 | 299 | 28.5709 | 1,074,319,480 | 2018-04-30 |
| 439 | 2018-04-27 | 306,941,868 | 7,000 | 301 | 28.5708 | 1,074,319,480 | 2018-03-31 |
| 440 | 2018-04-25 | 306,934,868 | 2,000 | 304 | 28.5702 | 1,074,319,480 | 2018-03-31 |
| 441 | 2018-04-24 | 306,932,868 | 3,000 | 304 | 28.5700 | 1,074,319,480 | 2018-03-31 |
| 442 | 2018-04-23 | 306,929,868 | 3,000 | 304 | 28.5697 | 1,074,319,480 | 2018-03-31 |
| 443 | 2018-04-18 | 306,926,868 | -2,000 | 301 | 28.5694 | 1,074,319,480 | 2018-03-31 |
| 444 | 2018-04-17 | 306,928,868 | 1,000 | 300 | 28.5696 | 1,074,319,480 | 2018-03-31 |
| 445 | 2018-04-16 | 306,927,868 | 4,000 | 299 | 28.5695 | 1,074,319,480 | 2018-03-31 |
| 446 | 2018-04-13 | 306,923,868 | 2,000 | 297 | 28.5691 | 1,074,319,480 | 2018-03-31 |
| 447 | 2018-04-12 | 306,921,868 | 12,000 | 305 | 28.5690 | 1,074,319,480 | 2018-03-31 |
| 448 | 2018-04-11 | 306,909,868 | 3,000 | 314 | 28.5678 | 1,074,319,480 | 2018-03-31 |
| 449 | 2018-04-10 | 306,906,868 | 6,000 | 319 | 28.5676 | 1,074,319,480 | 2018-03-31 |
| 450 | 2018-04-09 | 306,900,868 | 6,000 | 324 | 28.5670 | 1,074,319,480 | 2018-03-31 |
| 451 | 2018-04-06 | 306,894,868 | 1,900 | 324 | 28.5664 | 1,074,319,480 | 2018-03-31 |
| 452 | 2018-03-28 | 306,892,968 | 2,000 | 328 | 28.5663 | 1,074,319,480 | 2018-02-28 |
| 453 | 2018-03-27 | 306,890,968 | 2,000 | 327 | 28.5661 | 1,074,319,480 | 2018-02-28 |
| 454 | 2018-03-26 | 306,888,968 | -21,000 | 328 | 28.5659 | 1,074,319,480 | 2018-02-28 |
| 455 | 2018-03-23 | 306,909,968 | -2,000 | 331 | 28.5678 | 1,074,319,480 | 2018-02-28 |
| 456 | 2018-03-20 | 306,911,968 | 1,000 | 334 | 28.5680 | 1,074,319,480 | 2018-02-28 |
| 457 | 2018-03-19 | 306,910,968 | 1,000 | 333 | 28.5679 | 1,074,319,480 | 2018-02-28 |
| 458 | 2018-03-15 | 306,909,968 | 1,000 | 332 | 28.5678 | 1,074,319,480 | 2018-02-28 |
| 459 | 2018-03-14 | 306,908,968 | 3,000 | 333 | 28.5678 | 1,074,319,480 | 2018-02-28 |
| 460 | 2018-03-13 | 306,905,968 | 4,000 | 334 | 28.5675 | 1,074,319,480 | 2018-02-28 |
| 461 | 2018-03-09 | 306,901,968 | 1,000 | 334 | 28.5671 | 1,074,319,480 | 2018-02-28 |
| 462 | 2018-03-08 | 306,900,968 | 1,000 | 336 | 28.5670 | 1,074,319,480 | 2018-02-28 |
| 463 | 2018-03-07 | 306,899,968 | 1,000 | 336 | 28.5669 | 1,074,319,480 | 2018-02-28 |
| 464 | 2018-03-06 | 306,898,968 | 1,000 | 338 | 28.5668 | 1,074,319,480 | 2018-02-28 |
| 465 | 2018-03-05 | 306,897,968 | -99,000 | 339 | 28.5667 | 1,074,319,480 | 2018-02-28 |
| 466 | 2018-03-02 | 306,996,968 | 3,000 | 340 | 28.5759 | 1,074,319,480 | 2018-02-28 |
| 467 | 2018-02-26 | 306,993,968 | -1,000 | 343 | 28.5757 | 1,074,319,480 | 2018-01-31 |
| 468 | 2018-02-22 | 306,994,968 | 1,000 | 343 | 28.5758 | 1,074,319,480 | 2018-01-31 |
| 469 | 2018-02-21 | 306,993,968 | 1,000 | 343 | 28.5757 | 1,074,319,480 | 2018-01-31 |
| 470 | 2018-02-20 | 306,992,968 | 2,000 | 344 | 28.5756 | 1,074,319,480 | 2018-01-31 |
| 471 | 2018-02-15 | 306,990,968 | 1,000 | 344 | 28.5754 | 1,074,319,480 | 2018-01-31 |
| 472 | 2018-02-09 | 306,989,968 | 1,000 | 344 | 28.5753 | 1,074,319,480 | 2018-01-31 |
| 473 | 2018-02-08 | 306,988,968 | 5,000 | 347 | 28.5752 | 1,074,319,480 | 2018-01-31 |
| 474 | 2018-02-07 | 306,983,968 | -5,000 | 347 | 28.5747 | 1,074,319,480 | 2018-01-31 |
| 475 | 2018-02-06 | 306,988,968 | 1,000 | 346 | 28.5752 | 1,074,319,480 | 2018-01-31 |
| 476 | 2018-02-05 | 306,987,968 | 1,000 | 346 | 28.5751 | 1,074,319,480 | 2018-01-31 |
| 477 | 2018-02-02 | 306,986,968 | 1,000 | 346 | 28.5750 | 1,074,319,480 | 2018-01-31 |
| 478 | 2018-02-01 | 306,985,968 | 1,000 | 346 | 28.5749 | 1,074,319,480 | 2018-01-31 |
| 479 | 2018-01-29 | 306,984,968 | 1,000 | 347 | 28.5748 | 1,074,319,480 | 2017-12-31 |
| 480 | 2018-01-26 | 306,983,968 | 3,000 | 347 | 28.5747 | 1,074,319,480 | 2017-12-31 |
| 481 | 2018-01-24 | 306,980,968 | 4,968 | 350 | 28.5745 | 1,074,319,480 | 2017-12-31 |
| 482 | 2018-01-23 | 306,976,000 | 2,000 | 350 | 28.5740 | 1,074,319,480 | 2017-12-31 |
| 483 | 2018-01-22 | 306,974,000 | -1,000 | 349 | 28.5738 | 1,074,319,480 | 2017-12-31 |
| 484 | 2018-01-19 | 306,975,000 | 1,000 | 353 | 28.5739 | 1,074,319,480 | 2017-12-31 |
| 485 | 2018-01-18 | 306,974,000 | -1,000 | 357 | 28.5738 | 1,074,319,480 | 2017-12-31 |
| 486 | 2018-01-17 | 306,975,000 | 6,000 | 355 | 28.5739 | 1,074,319,480 | 2017-12-31 |
| 487 | 2018-01-16 | 306,969,000 | 11,000 | 355 | 28.5733 | 1,074,319,480 | 2017-12-31 |
| 488 | 2018-01-15 | 306,958,000 | 2,000 | 354 | 28.5723 | 1,074,319,480 | 2017-12-31 |
| 489 | 2018-01-12 | 306,956,000 | -1,000 | 354 | 28.5721 | 1,074,319,480 | 2017-12-31 |
| 490 | 2018-01-10 | 306,957,000 | -1,000 | 357 | 28.5722 | 1,074,319,480 | 2017-12-31 |
| 491 | 2018-01-08 | 306,958,000 | 3,000 | 355 | 28.5723 | 1,074,319,480 | 2017-12-31 |
| 492 | 2018-01-05 | 306,955,000 | 2,000 | 356 | 28.5720 | 1,074,319,480 | 2017-12-31 |
| 493 | 2018-01-04 | 306,953,000 | 3,000 | 357 | 28.5719 | 1,074,319,480 | 2017-12-31 |
| 494 | 2018-01-03 | 306,950,000 | 4,000 | 361 | 28.5716 | 1,074,319,480 | 2017-12-31 |
| 495 | 2018-01-02 | 306,946,000 | 1,000 | 360 | 28.5712 | 1,074,319,480 | 2017-12-31 |
| 496 | 2017-12-29 | 306,945,000 | 1,000 | 362 | 28.5711 | 1,074,319,480 | 2017-12-11 |
| 497 | 2017-12-28 | 306,944,000 | 3,000 | 362 | 28.5710 | 1,074,319,480 | 2017-12-11 |
| 498 | 2017-12-27 | 306,941,000 | -67,000 | 365 | 28.5707 | 1,074,319,480 | 2017-12-11 |
| 499 | 2017-12-22 | 307,008,000 | -8,000 | 363 | 28.5770 | 1,074,319,480 | 2017-12-11 |
| 500 | 2017-12-21 | 307,016,000 | 3,000 | 364 | 28.5777 | 1,074,319,480 | 2017-12-11 |
| 501 | 2017-12-20 | 307,013,000 | 8,000 | 360 | 28.5774 | 1,074,319,480 | 2017-12-11 |
| 502 | 2017-12-19 | 307,005,000 | 5,000 | 360 | 28.5767 | 1,074,319,480 | 2017-12-11 |
| 503 | 2017-12-18 | 307,000,000 | 8,000 | 359 | 28.5762 | 1,074,319,480 | 2017-12-11 |
| 504 | 2017-12-15 | 306,992,000 | 17,000 | 361 | 28.5755 | 1,074,319,480 | 2017-12-11 |
| 505 | 2017-12-14 | 306,975,000 | 24,000 | 361 | 28.5739 | 1,074,319,480 | 2017-12-11 |
| 506 | 2017-12-13 | 306,951,000 | 98,000 | 366 | 28.5717 | 1,074,319,480 | 2017-12-11 |
| 507 | 2017-12-12 | 306,853,000 | 64,000 | 360 | 28.5625 | 1,074,319,480 | 2017-12-11 |
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