C-MER Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | 749,274,891 | 10,000 | 265 | 60.1831 | 1,244,992,870 | 2025-09-17 |
| 2 | 2025-09-05 | 749,264,891 | 2,000 | 264 | 60.1147 | 1,246,392,870 | 2025-09-05 |
| 3 | 2025-07-29 | 749,262,891 | 30,000 | 264 | 60.0934 | 1,246,830,870 | 2025-07-24 |
| 4 | 2025-07-16 | 749,232,891 | 25,000 | 265 | 60.0193 | 1,248,320,870 | 2025-07-11 |
| 5 | 2025-07-03 | 749,207,891 | 2,000 | 265 | 59.9755 | 1,249,190,870 | 2025-07-03 |
| 6 | 2025-05-21 | 749,205,891 | 2,000 | 265 | 59.6710 | 1,255,560,870 | 2025-05-15 |
| 7 | 2025-02-10 | 749,203,891 | -20,000 | 267 | 59.6709 | 1,255,560,870 | 2025-01-31 |
| 8 | 2025-01-09 | 749,223,891 | 40,000 | 270 | 59.6724 | 1,255,560,870 | 2025-01-08 |
| 9 | 2025-01-08 | 749,183,891 | 80,000 | 270 | 59.6693 | 1,255,560,870 | 2025-01-08 |
| 10 | 2025-01-07 | 749,103,891 | -4,000 | 270 | 59.6629 | 1,255,560,870 | 2024-12-31 |
| 11 | 2024-12-06 | 749,107,891 | -22,000 | 275 | 59.6632 | 1,255,560,870 | 2024-12-04 |
| 12 | 2024-12-03 | 749,129,891 | 20,000 | 275 | 59.6650 | 1,255,560,870 | 2024-12-02 |
| 13 | 2024-11-12 | 749,109,891 | 2,000 | 280 | 59.6634 | 1,255,560,870 | 2024-11-11 |
| 14 | 2024-11-08 | 749,107,891 | 4,000 | 280 | 59.6632 | 1,255,560,870 | 2024-11-08 |
| 15 | 2024-10-22 | 749,103,891 | 518,000 | 281 | 59.6629 | 1,255,560,870 | 2024-10-21 |
| 16 | 2024-10-14 | 748,585,891 | 2,000 | 284 | 59.6216 | 1,255,560,870 | 2024-09-30 |
| 17 | 2024-10-09 | 748,583,891 | -20,000 | 281 | 59.6215 | 1,255,560,870 | 2024-09-30 |
| 18 | 2024-09-19 | 748,603,891 | 12,000 | 284 | 59.6231 | 1,255,560,870 | 2024-09-19 |
| 19 | 2024-09-13 | 748,591,891 | 4,000 | 284 | 59.6221 | 1,255,560,870 | 2024-09-10 |
| 20 | 2024-08-26 | 748,587,891 | 2,000 | 284 | 59.6218 | 1,255,560,870 | 2024-07-31 |
| 21 | 2024-08-19 | 748,585,891 | -12,000 | 285 | 59.6216 | 1,255,560,870 | 2024-07-31 |
| 22 | 2024-08-01 | 748,597,891 | -14,000 | 283 | 59.6226 | 1,255,560,870 | 2024-07-31 |
| 23 | 2024-07-25 | 748,611,891 | -2,000 | 283 | 59.6237 | 1,255,560,870 | 2024-07-12 |
| 24 | 2024-07-10 | 748,613,891 | -4,000 | 283 | 59.6239 | 1,255,560,870 | 2024-06-30 |
| 25 | 2024-06-18 | 748,617,891 | 4,000 | 284 | 59.6242 | 1,255,560,870 | 2024-05-31 |
| 26 | 2024-06-07 | 748,613,891 | -4,000 | 284 | 59.6239 | 1,255,560,870 | 2024-05-31 |
| 27 | 2024-05-22 | 748,617,891 | -4,000 | 283 | 59.6242 | 1,255,560,870 | 2024-04-30 |
| 28 | 2024-05-08 | 748,621,891 | 10,000 | 285 | 59.6245 | 1,255,560,870 | 2024-04-30 |
| 29 | 2024-04-22 | 748,611,891 | 40,000 | 287 | 59.6237 | 1,255,560,870 | 2024-03-31 |
| 30 | 2024-04-11 | 748,571,891 | 4,000 | 287 | 59.6205 | 1,255,560,870 | 2024-03-31 |
| 31 | 2024-04-03 | 748,567,891 | 20,000 | 289 | 59.6202 | 1,255,560,870 | 2024-03-31 |
| 32 | 2024-03-15 | 748,547,891 | -4,000 | 288 | 59.6186 | 1,255,560,870 | 2024-02-29 |
| 33 | 2024-03-11 | 748,551,891 | -4,000 | 289 | 59.6189 | 1,255,560,870 | 2024-02-29 |
| 34 | 2024-02-09 | 748,555,891 | 18,000 | 289 | 59.6192 | 1,255,560,870 | 2024-01-31 |
| 35 | 2024-02-05 | 748,537,891 | -10 | 291 | 59.6178 | 1,255,560,870 | 2024-01-31 |
| 36 | 2024-01-10 | 748,537,901 | -18,000 | 288 | 59.6178 | 1,255,560,870 | 2023-12-31 |
| 37 | 2024-01-02 | 748,555,901 | -20,000 | 289 | 59.6192 | 1,255,560,870 | 2023-12-31 |
| 38 | 2023-12-28 | 748,575,901 | 4,000 | 289 | 59.6208 | 1,255,560,870 | 2023-12-12 |
| 39 | 2023-12-13 | 748,571,901 | -30,000 | 292 | 59.6205 | 1,255,560,870 | 2023-12-12 |
| 40 | 2023-12-11 | 748,601,901 | -4,000 | 293 | 59.1052 | 1,266,558,870 | 2023-11-30 |
| 41 | 2023-11-30 | 748,605,901 | -808,000 | 295 | 59.1055 | 1,266,558,870 | 2023-11-30 |
| 42 | 2023-11-29 | 749,413,901 | -10,190,000 | 294 | 59.1693 | 1,266,558,870 | 2023-11-16 |
| 43 | 2023-11-28 | 759,603,901 | 2,000 | 294 | 59.9738 | 1,266,558,870 | 2023-11-16 |
| 44 | 2023-11-14 | 759,601,901 | 2,000 | 294 | 59.9737 | 1,266,558,870 | 2023-11-14 |
| 45 | 2023-09-25 | 759,599,901 | -10,000 | 296 | 59.9735 | 1,266,558,870 | 2023-09-25 |
| 46 | 2023-08-29 | 759,609,901 | 2,000 | 297 | 59.9743 | 1,266,558,870 | 2023-07-31 |
| 47 | 2023-08-21 | 759,607,901 | 2,000 | 298 | 59.9741 | 1,266,558,870 | 2023-07-31 |
| 48 | 2023-08-14 | 759,605,901 | 6,000 | 300 | 59.9740 | 1,266,558,870 | 2023-07-31 |
| 49 | 2023-07-19 | 759,599,901 | 6,000 | 302 | 59.9735 | 1,266,558,870 | 2023-06-30 |
| 50 | 2023-06-26 | 759,593,901 | -10,000 | 303 | 59.9730 | 1,266,558,870 | 2023-05-31 |
| 51 | 2023-05-05 | 759,603,901 | -2,000 | 307 | 59.9738 | 1,266,558,870 | 2023-04-30 |
| 52 | 2023-04-20 | 759,605,901 | 10,000 | 309 | 59.9740 | 1,266,558,870 | 2023-03-31 |
| 53 | 2023-04-04 | 759,595,901 | 10,000 | 309 | 59.9732 | 1,266,558,870 | 2023-03-31 |
| 54 | 2023-03-27 | 759,585,901 | 150,000 | 310 | 59.9724 | 1,266,558,870 | 2023-02-28 |
| 55 | 2023-03-24 | 759,435,901 | 18,000 | 310 | 59.9606 | 1,266,558,870 | 2023-02-28 |
| 56 | 2023-03-22 | 759,417,901 | -10,000 | 310 | 59.9591 | 1,266,558,870 | 2023-02-28 |
| 57 | 2023-03-13 | 759,427,901 | -4,000 | 311 | 59.9599 | 1,266,558,870 | 2023-02-28 |
| 58 | 2023-03-03 | 759,431,901 | -150,000 | 311 | 59.9603 | 1,266,558,870 | 2023-02-28 |
| 59 | 2023-02-17 | 759,581,901 | 2,000 | 310 | 59.9721 | 1,266,558,870 | 2023-01-31 |
| 60 | 2023-01-27 | 759,579,901 | -18,000 | 310 | 59.9719 | 1,266,558,870 | 2022-12-31 |
| 61 | 2023-01-20 | 759,597,901 | 10,000 | 310 | 59.9734 | 1,266,558,870 | 2022-12-31 |
| 62 | 2023-01-13 | 759,587,901 | 15,000 | 311 | 59.9726 | 1,266,558,870 | 2022-12-31 |
| 63 | 2022-12-19 | 759,572,901 | -10,000 | 309 | 59.9714 | 1,266,558,870 | 2022-12-08 |
| 64 | 2022-12-14 | 759,582,901 | 30,056,000 | 309 | 59.9722 | 1,266,558,870 | 2022-12-08 |
| 65 | 2022-11-25 | 729,526,901 | -10,000 | 313 | 58.9992 | 1,236,502,870 | 2022-10-31 |
| 66 | 2022-11-23 | 729,536,901 | -6,000 | 313 | 59.0000 | 1,236,502,870 | 2022-10-31 |
| 67 | 2022-09-22 | 729,542,901 | 2,000 | 319 | 59.0005 | 1,236,502,870 | 2022-08-31 |
| 68 | 2022-09-06 | 729,540,901 | 40,000 | 319 | 59.0003 | 1,236,502,870 | 2022-08-31 |
| 69 | 2022-08-26 | 729,500,901 | 656,000 | 319 | 58.9971 | 1,236,502,870 | 2022-07-31 |
| 70 | 2022-08-25 | 728,844,901 | 129,600 | 319 | 58.9441 | 1,236,502,870 | 2022-07-31 |
| 71 | 2022-08-08 | 728,715,301 | 6,000 | 320 | 58.9336 | 1,236,502,870 | 2022-07-31 |
| 72 | 2022-07-25 | 728,709,301 | 200,000 | 318 | 58.9331 | 1,236,502,870 | 2022-06-30 |
| 73 | 2022-07-14 | 728,509,301 | -6,000 | 318 | 58.9169 | 1,236,502,870 | 2022-06-30 |
| 74 | 2022-07-07 | 728,515,301 | 2,000 | 319 | 58.9174 | 1,236,502,870 | 2022-06-30 |
| 75 | 2022-07-05 | 728,513,301 | -200,000 | 318 | 58.9172 | 1,236,502,870 | 2022-06-30 |
| 76 | 2022-07-04 | 728,713,301 | 120,000 | 319 | 58.9334 | 1,236,502,870 | 2022-06-30 |
| 77 | 2022-06-28 | 728,593,301 | 51,000 | 317 | 58.9237 | 1,236,502,870 | 2022-06-08 |
| 78 | 2022-06-13 | 728,542,301 | -2,000 | 318 | 58.9196 | 1,236,502,870 | 2022-06-08 |
| 79 | 2022-06-02 | 728,544,301 | -60,000 | 317 | 58.9613 | 1,235,630,870 | 2022-05-31 |
| 80 | 2022-05-30 | 728,604,301 | 2,000 | 318 | 58.9662 | 1,235,630,870 | 2022-04-30 |
| 81 | 2022-05-26 | 728,602,301 | 1,142,000 | 317 | 58.9660 | 1,235,630,870 | 2022-04-30 |
| 82 | 2022-05-24 | 727,460,301 | 49,996,000 | 318 | 58.8736 | 1,235,630,870 | 2022-04-30 |
| 83 | 2022-05-20 | 677,464,301 | -2,000 | 318 | 54.8274 | 1,235,630,870 | 2022-04-30 |
| 84 | 2022-05-16 | 677,466,301 | -416,000 | 318 | 54.8276 | 1,235,630,870 | 2022-04-30 |
| 85 | 2022-05-06 | 677,882,301 | 2,000 | 317 | 54.8612 | 1,235,630,870 | 2022-04-30 |
| 86 | 2022-05-05 | 677,880,301 | 40,000 | 317 | 54.8611 | 1,235,630,870 | 2022-04-30 |
| 87 | 2022-04-28 | 677,840,301 | 40,000 | 318 | 54.8578 | 1,235,630,870 | 2022-03-31 |
| 88 | 2022-04-19 | 677,800,301 | 1,520,000 | 319 | 54.8546 | 1,235,630,870 | 2022-03-31 |
| 89 | 2022-04-14 | 676,280,301 | 1,518,000 | 319 | 54.7316 | 1,235,630,870 | 2022-03-31 |
| 90 | 2022-03-31 | 674,762,301 | -2,000 | 321 | 54.6087 | 1,235,630,870 | 2022-03-31 |
| 91 | 2022-03-22 | 674,764,301 | 1,520,000 | 320 | 54.6089 | 1,235,630,870 | 2022-02-28 |
| 92 | 2022-03-18 | 673,244,301 | -10,000 | 320 | 54.4859 | 1,235,630,870 | 2022-02-28 |
| 93 | 2022-03-14 | 673,254,301 | 804,000 | 320 | 54.4867 | 1,235,630,870 | 2022-02-28 |
| 94 | 2022-03-08 | 672,450,301 | -804,000 | 321 | 54.4216 | 1,235,630,870 | 2022-02-28 |
| 95 | 2022-03-01 | 673,254,301 | 40,000 | 317 | 54.4867 | 1,235,630,870 | 2022-02-28 |
| 96 | 2022-02-24 | 673,214,301 | 804,000 | 315 | 54.4834 | 1,235,630,870 | 2022-01-31 |
| 97 | 2022-02-17 | 672,410,301 | 100,000 | 315 | 54.4184 | 1,235,630,870 | 2022-01-31 |
| 98 | 2022-02-16 | 672,310,301 | 1,142,000 | 315 | 54.4103 | 1,235,630,870 | 2022-01-31 |
| 99 | 2022-02-14 | 671,168,301 | 1,142,000 | 315 | 54.3179 | 1,235,630,870 | 2022-01-31 |
| 100 | 2022-02-11 | 670,026,301 | 2,000 | 316 | 54.2254 | 1,235,630,870 | 2022-01-31 |
| 101 | 2022-01-24 | 670,024,301 | 40,000 | 317 | 54.2253 | 1,235,630,870 | 2022-01-20 |
| 102 | 2022-01-17 | 669,984,301 | 45,000 | 313 | 58.2422 | 1,150,340,870 | 2021-12-31 |
| 103 | 2022-01-14 | 669,939,301 | 812,000 | 306 | 58.2383 | 1,150,340,870 | 2021-12-31 |
| 104 | 2022-01-06 | 669,127,301 | -860,000 | 309 | 58.1677 | 1,150,340,870 | 2021-12-31 |
| 105 | 2022-01-05 | 669,987,301 | 200,000 | 309 | 58.2425 | 1,150,340,870 | 2021-12-31 |
| 106 | 2021-12-23 | 669,787,301 | 300,000 | 309 | 58.2251 | 1,150,340,870 | 2021-12-08 |
| 107 | 2021-12-20 | 669,487,301 | 90,000 | 310 | 58.1990 | 1,150,340,870 | 2021-12-08 |
| 108 | 2021-12-13 | 669,397,301 | 10,000 | 307 | 58.1912 | 1,150,340,870 | 2021-12-08 |
| 109 | 2021-11-24 | 669,387,301 | 2,000 | 307 | 58.2891 | 1,148,392,203 | 2021-10-31 |
| 110 | 2021-11-04 | 669,385,301 | -812,000 | 307 | 58.2889 | 1,148,392,203 | 2021-10-31 |
| 111 | 2021-11-03 | 670,197,301 | -71,060 | 308 | 58.3596 | 1,148,392,203 | 2021-10-31 |
| 112 | 2021-10-28 | 670,268,361 | -10,000 | 298 | 58.3658 | 1,148,392,203 | 2021-09-30 |
| 113 | 2021-10-21 | 670,278,361 | -10,000 | 297 | 58.3667 | 1,148,392,203 | 2021-09-30 |
| 114 | 2021-10-06 | 670,288,361 | 2,000 | 297 | 58.3675 | 1,148,392,203 | 2021-09-30 |
| 115 | 2021-09-27 | 670,286,361 | 60,000 | 294 | 58.3674 | 1,148,392,203 | 2021-08-31 |
| 116 | 2021-09-24 | 670,226,361 | -4,000 | 295 | 58.3621 | 1,148,392,203 | 2021-08-31 |
| 117 | 2021-09-08 | 670,230,361 | 537,235 | 290 | 58.3625 | 1,148,392,203 | 2021-08-31 |
| 118 | 2021-08-27 | 669,693,126 | 22,000 | 292 | 58.3157 | 1,148,392,203 | 2021-07-31 |
| 119 | 2021-08-10 | 669,671,126 | 10,000 | 298 | 58.3138 | 1,148,392,203 | 2021-07-31 |
| 120 | 2021-08-02 | 669,661,126 | -10,000 | 294 | 58.3129 | 1,148,392,203 | 2021-07-31 |
| 121 | 2021-07-28 | 669,671,126 | 2,000 | 297 | 58.3138 | 1,148,392,203 | 2021-06-30 |
| 122 | 2021-07-27 | 669,669,126 | 2,000 | 295 | 58.3136 | 1,148,392,203 | 2021-06-30 |
| 123 | 2021-07-20 | 669,667,126 | 10,000 | 292 | 58.3135 | 1,148,392,203 | 2021-06-30 |
| 124 | 2021-07-16 | 669,657,126 | 10,000 | 287 | 58.3126 | 1,148,392,203 | 2021-06-30 |
| 125 | 2021-07-15 | 669,647,126 | 8,000 | 286 | 58.3117 | 1,148,392,203 | 2021-06-30 |
| 126 | 2021-07-07 | 669,639,126 | 10,000 | 283 | 58.3110 | 1,148,392,203 | 2021-06-30 |
| 127 | 2021-07-05 | 669,629,126 | 2,000 | 279 | 58.3101 | 1,148,392,203 | 2021-06-30 |
| 128 | 2021-06-29 | 669,627,126 | 12,000 | 284 | 58.3100 | 1,148,392,203 | 2021-05-31 |
| 129 | 2021-06-28 | 669,615,126 | 2,000 | 284 | 58.3089 | 1,148,392,203 | 2021-05-31 |
| 130 | 2021-06-25 | 669,613,126 | 12,000 | 285 | 58.3087 | 1,148,392,203 | 2021-05-31 |
| 131 | 2021-06-24 | 669,601,126 | 14,000 | 288 | 58.3077 | 1,148,392,203 | 2021-05-31 |
| 132 | 2021-06-22 | 669,587,126 | 300,000 | 290 | 58.3065 | 1,148,392,203 | 2021-05-31 |
| 133 | 2021-06-21 | 669,287,126 | 2,000 | 294 | 58.2804 | 1,148,392,203 | 2021-05-31 |
| 134 | 2021-06-18 | 669,285,126 | 14,000 | 300 | 58.2802 | 1,148,392,203 | 2021-05-31 |
| 135 | 2021-06-17 | 669,271,126 | 4,000 | 301 | 58.2790 | 1,148,392,203 | 2021-05-31 |
| 136 | 2021-06-16 | 669,267,126 | 10,000 | 315 | 58.2786 | 1,148,392,203 | 2021-05-31 |
| 137 | 2021-06-04 | 669,257,126 | -2,000 | 320 | 58.2777 | 1,148,392,203 | 2021-05-31 |
| 138 | 2021-05-24 | 669,259,126 | 10,000 | 325 | 58.2779 | 1,148,392,203 | 2021-04-30 |
| 139 | 2021-05-13 | 669,249,126 | -40,000 | 323 | 58.2771 | 1,148,392,203 | 2021-04-30 |
| 140 | 2021-04-28 | 669,289,126 | 2,000 | 331 | 58.2805 | 1,148,392,203 | 2021-04-13 |
| 141 | 2021-04-22 | 669,287,126 | -10,000 | 332 | 58.2804 | 1,148,392,203 | 2021-04-13 |
| 142 | 2021-04-14 | 669,297,126 | -2,000 | 332 | 58.2812 | 1,148,392,203 | 2021-04-13 |
| 143 | 2021-03-31 | 669,299,126 | -10,000 | 333 | 58.3392 | 1,147,254,968 | 2021-03-31 |
| 144 | 2021-03-23 | 669,309,126 | -2,000 | 333 | 58.3401 | 1,147,254,968 | 2021-02-28 |
| 145 | 2021-03-10 | 669,311,126 | 166,667 | 334 | 58.3402 | 1,147,254,968 | 2021-02-28 |
| 146 | 2021-03-02 | 669,144,459 | 13,910,537 | 334 | 58.3257 | 1,147,254,968 | 2021-02-28 |
| 147 | 2021-02-18 | 655,233,922 | 2,000 | 333 | 57.1132 | 1,147,254,968 | 2021-01-31 |
| 148 | 2021-02-16 | 655,231,922 | 58,000 | 329 | 57.1130 | 1,147,254,968 | 2021-01-31 |
| 149 | 2021-02-05 | 655,173,922 | 312,500 | 317 | 57.1080 | 1,147,254,968 | 2021-01-31 |
| 150 | 2021-02-03 | 654,861,422 | 312,500 | 321 | 57.0807 | 1,147,254,968 | 2021-01-31 |
| 151 | 2021-02-01 | 654,548,922 | 652,322 | 323 | 57.0535 | 1,147,254,968 | 2021-01-31 |
| 152 | 2021-01-29 | 653,896,600 | 2,000,000 | 322 | 56.9966 | 1,147,254,968 | 2020-12-31 |
| 153 | 2021-01-28 | 651,896,600 | 416,666 | 321 | 56.8223 | 1,147,254,968 | 2020-12-31 |
| 154 | 2021-01-27 | 651,479,934 | 402,334 | 318 | 56.7860 | 1,147,254,968 | 2020-12-31 |
| 155 | 2021-01-20 | 651,077,600 | 43,000,000 | 321 | 56.7509 | 1,147,254,968 | 2020-12-31 |
| 156 | 2021-01-12 | 608,077,600 | 3,866,314 | 323 | 53.0028 | 1,147,254,968 | 2020-12-31 |
| 157 | 2021-01-07 | 604,211,286 | 244,000 | 322 | 52.6658 | 1,147,254,968 | 2020-12-31 |
| 158 | 2020-12-24 | 603,967,286 | 73,000 | 319 | 52.6446 | 1,147,254,968 | 2020-12-03 |
| 159 | 2020-12-18 | 603,894,286 | 2,000 | 317 | 52.6382 | 1,147,254,968 | 2020-12-03 |
| 160 | 2020-12-08 | 603,892,286 | -60,000 | 311 | 52.6380 | 1,147,254,968 | 2020-12-03 |
| 161 | 2020-12-07 | 603,952,286 | -2,000 | 313 | 52.6432 | 1,147,254,968 | 2020-12-03 |
| 162 | 2020-12-03 | 603,954,286 | 4,000 | 315 | 52.6434 | 1,147,254,968 | 2020-12-03 |
| 163 | 2020-11-25 | 603,950,286 | 4,000 | 318 | 52.7200 | 1,145,580,299 | 2020-10-31 |
| 164 | 2020-11-23 | 603,946,286 | 588,000 | 315 | 52.7197 | 1,145,580,299 | 2020-10-31 |
| 165 | 2020-11-19 | 603,358,286 | 2,000 | 318 | 52.6684 | 1,145,580,299 | 2020-10-31 |
| 166 | 2020-11-09 | 603,356,286 | 596,000 | 318 | 52.6682 | 1,145,580,299 | 2020-10-31 |
| 167 | 2020-11-06 | 602,760,286 | 10,000 | 319 | 52.6162 | 1,145,580,299 | 2020-10-31 |
| 168 | 2020-11-03 | 602,750,286 | 8,090,757 | 320 | 52.6153 | 1,145,580,299 | 2020-10-31 |
| 169 | 2020-10-16 | 594,659,529 | 40,000 | 321 | 51.9090 | 1,145,580,299 | 2020-09-30 |
| 170 | 2020-10-09 | 594,619,529 | -60,000 | 319 | 51.9055 | 1,145,580,299 | 2020-09-30 |
| 171 | 2020-10-07 | 594,679,529 | 6,000 | 318 | 51.9108 | 1,145,580,299 | 2020-09-30 |
| 172 | 2020-10-05 | 594,673,529 | -2,000 | 322 | 51.9102 | 1,145,580,299 | 2020-09-30 |
| 173 | 2020-09-30 | 594,675,529 | 12,000 | 322 | 51.9104 | 1,145,580,299 | 2020-09-30 |
| 174 | 2020-09-24 | 594,663,529 | -2,000 | 316 | 51.9934 | 1,143,727,977 | 2020-08-31 |
| 175 | 2020-09-22 | 594,665,529 | 10,000 | 318 | 51.9936 | 1,143,727,977 | 2020-08-31 |
| 176 | 2020-09-14 | 594,655,529 | -20,000 | 321 | 51.9927 | 1,143,727,977 | 2020-08-31 |
| 177 | 2020-09-07 | 594,675,529 | -12,000 | 320 | 51.9945 | 1,143,727,977 | 2020-08-31 |
| 178 | 2020-09-03 | 594,687,529 | -6,000 | 322 | 51.9955 | 1,143,727,977 | 2020-08-31 |
| 179 | 2020-08-19 | 594,693,529 | 4,000 | 324 | 51.9961 | 1,143,727,977 | 2020-07-31 |
| 180 | 2020-08-12 | 594,689,529 | 2,000 | 319 | 51.9957 | 1,143,727,977 | 2020-07-31 |
| 181 | 2020-08-10 | 594,687,529 | -10,000 | 318 | 51.9955 | 1,143,727,977 | 2020-07-31 |
| 182 | 2020-08-07 | 594,697,529 | -10,000 | 318 | 51.9964 | 1,143,727,977 | 2020-07-31 |
| 183 | 2020-08-04 | 594,707,529 | 1,200 | 322 | 51.9973 | 1,143,727,977 | 2020-07-31 |
| 184 | 2020-08-03 | 594,706,329 | 4,000 | 320 | 51.9972 | 1,143,727,977 | 2020-07-31 |
| 185 | 2020-07-21 | 594,702,329 | 2,000 | 324 | 51.9968 | 1,143,727,977 | 2020-06-30 |
| 186 | 2020-07-17 | 594,700,329 | 333,332 | 323 | 51.9967 | 1,143,727,977 | 2020-06-30 |
| 187 | 2020-07-16 | 594,366,997 | 86,000 | 322 | 51.9675 | 1,143,727,977 | 2020-06-30 |
| 188 | 2020-07-15 | 594,280,997 | 100,000,000 | 322 | 51.9600 | 1,143,727,977 | 2020-06-30 |
| 189 | 2020-07-13 | 494,280,997 | -1,200 | 324 | 43.2167 | 1,143,727,977 | 2020-06-30 |
| 190 | 2020-07-10 | 494,282,197 | 2,000 | 325 | 43.2168 | 1,143,727,977 | 2020-06-30 |
| 191 | 2020-07-08 | 494,280,197 | 1,647,400 | 323 | 43.2166 | 1,143,727,977 | 2020-06-30 |
| 192 | 2020-07-07 | 492,632,797 | -1,805,400 | 323 | 43.0725 | 1,143,727,977 | 2020-06-30 |
| 193 | 2020-07-06 | 494,438,197 | 2,000 | 323 | 43.2304 | 1,143,727,977 | 2020-06-30 |
| 194 | 2020-07-03 | 494,436,197 | -2,000 | 325 | 43.2302 | 1,143,727,977 | 2020-06-30 |
| 195 | 2020-07-02 | 494,438,197 | 2,000 | 324 | 43.2304 | 1,143,727,977 | 2020-06-30 |
| 196 | 2020-06-30 | 494,436,197 | 10,000 | 322 | 43.2302 | 1,143,727,977 | 2020-06-30 |
| 197 | 2020-06-24 | 494,426,197 | -40,000 | 324 | 45.9620 | 1,075,727,977 | 2020-05-31 |
| 198 | 2020-06-19 | 494,466,197 | 10,000 | 325 | 45.9657 | 1,075,727,977 | 2020-05-31 |
| 199 | 2020-06-18 | 494,456,197 | 5,228,000 | 322 | 45.9648 | 1,075,727,977 | 2020-05-31 |
| 200 | 2020-06-11 | 489,228,197 | 20,000 | 325 | 45.4788 | 1,075,727,977 | 2020-05-31 |
| 201 | 2020-06-10 | 489,208,197 | 10,000 | 324 | 45.4769 | 1,075,727,977 | 2020-05-31 |
| 202 | 2020-06-09 | 489,198,197 | 54,000 | 324 | 45.4760 | 1,075,727,977 | 2020-05-31 |
| 203 | 2020-06-04 | 489,144,197 | -30,000 | 321 | 45.4710 | 1,075,727,977 | 2020-05-31 |
| 204 | 2020-06-03 | 489,174,197 | 22,000 | 320 | 45.4738 | 1,075,727,977 | 2020-05-31 |
| 205 | 2020-06-02 | 489,152,197 | 8,000 | 326 | 45.4717 | 1,075,727,977 | 2020-05-31 |
| 206 | 2020-06-01 | 489,144,197 | 4,468,667 | 326 | 45.4710 | 1,075,727,977 | 2020-05-31 |
| 207 | 2020-05-28 | 484,675,530 | 285,000 | 327 | 45.0556 | 1,075,727,977 | 2020-04-30 |
| 208 | 2020-05-27 | 484,390,530 | 1,432,667 | 326 | 45.0291 | 1,075,727,977 | 2020-04-30 |
| 209 | 2020-05-26 | 482,957,863 | 60,000 | 327 | 44.8959 | 1,075,727,977 | 2020-04-30 |
| 210 | 2020-05-25 | 482,897,863 | 1,178,000 | 329 | 44.8903 | 1,075,727,977 | 2020-04-30 |
| 211 | 2020-05-22 | 481,719,863 | 441,000 | 333 | 44.7808 | 1,075,727,977 | 2020-04-30 |
| 212 | 2020-05-21 | 481,278,863 | 682,667 | 335 | 44.7398 | 1,075,727,977 | 2020-04-30 |
| 213 | 2020-05-20 | 480,596,196 | 821,000 | 335 | 44.6764 | 1,075,727,977 | 2020-04-30 |
| 214 | 2020-05-19 | 479,775,196 | 20,000 | 336 | 44.6000 | 1,075,727,977 | 2020-04-30 |
| 215 | 2020-05-18 | 479,755,196 | -269,000 | 337 | 44.5982 | 1,075,727,977 | 2020-04-30 |
| 216 | 2020-05-15 | 480,024,196 | 4,000 | 335 | 44.6232 | 1,075,727,977 | 2020-04-30 |
| 217 | 2020-05-12 | 480,020,196 | 103,667 | 338 | 44.6228 | 1,075,727,977 | 2020-04-30 |
| 218 | 2020-05-08 | 479,916,529 | 6,000 | 338 | 44.6132 | 1,075,727,977 | 2020-04-30 |
| 219 | 2020-05-06 | 479,910,529 | 588,000 | 339 | 44.6126 | 1,075,727,977 | 2020-04-30 |
| 220 | 2020-04-20 | 479,322,529 | -60,000 | 337 | 45.3530 | 1,056,869,641 | 2020-04-09 |
| 221 | 2020-04-17 | 479,382,529 | 311,000 | 336 | 45.3587 | 1,056,869,641 | 2020-04-09 |
| 222 | 2020-04-08 | 479,071,529 | -4,000 | 337 | 45.4026 | 1,055,164,308 | 2020-03-31 |
| 223 | 2020-03-24 | 479,075,529 | -2,000 | 341 | 45.4029 | 1,055,164,308 | 2020-02-29 |
| 224 | 2020-03-19 | 479,077,529 | -20,000 | 340 | 45.4031 | 1,055,164,308 | 2020-02-29 |
| 225 | 2020-03-11 | 479,097,529 | -20,000 | 343 | 45.4050 | 1,055,164,308 | 2020-02-29 |
| 226 | 2020-03-09 | 479,117,529 | -10,000 | 341 | 45.4069 | 1,055,164,308 | 2020-02-29 |
| 227 | 2020-02-18 | 479,127,529 | 4,000 | 343 | 45.4079 | 1,055,164,308 | 2020-01-31 |
| 228 | 2020-02-13 | 479,123,529 | 20,000 | 344 | 45.4075 | 1,055,164,308 | 2020-01-31 |
| 229 | 2020-02-11 | 479,103,529 | 6,000 | 345 | 45.4056 | 1,055,164,308 | 2020-01-31 |
| 230 | 2020-01-23 | 479,097,529 | -30,000 | 344 | 45.5719 | 1,051,299,994 | 2019-12-31 |
| 231 | 2020-01-17 | 479,127,529 | 2,000 | 344 | 45.5748 | 1,051,299,994 | 2019-12-31 |
| 232 | 2020-01-09 | 479,125,529 | -20,000 | 346 | 45.5746 | 1,051,299,994 | 2019-12-31 |
| 233 | 2020-01-02 | 479,145,529 | 4,000 | 348 | 45.5765 | 1,051,299,994 | 2019-12-31 |
| 234 | 2019-12-10 | 479,141,529 | -4,000 | 346 | 45.5761 | 1,051,299,994 | 2019-11-30 |
| 235 | 2019-11-28 | 479,145,529 | -2,000 | 352 | 45.5765 | 1,051,299,994 | 2019-10-31 |
| 236 | 2019-11-20 | 479,147,529 | -4,000 | 353 | 45.5767 | 1,051,299,994 | 2019-10-31 |
| 237 | 2019-11-05 | 479,151,529 | 2,000 | 353 | 45.5771 | 1,051,299,994 | 2019-10-31 |
| 238 | 2019-10-28 | 479,149,529 | -2,000 | 352 | 45.5769 | 1,051,299,994 | 2019-09-30 |
| 239 | 2019-10-25 | 479,151,529 | 166,666 | 352 | 45.5771 | 1,051,299,994 | 2019-09-30 |
| 240 | 2019-10-24 | 478,984,863 | -2,000 | 352 | 45.5612 | 1,051,299,994 | 2019-09-30 |
| 241 | 2019-10-22 | 478,986,863 | 10,000 | 352 | 45.5614 | 1,051,299,994 | 2019-09-30 |
| 242 | 2019-10-21 | 478,976,863 | 6,000 | 351 | 45.5604 | 1,051,299,994 | 2019-09-30 |
| 243 | 2019-10-08 | 478,970,863 | -1,134,000 | 347 | 45.5599 | 1,051,299,994 | 2019-09-30 |
| 244 | 2019-10-04 | 480,104,863 | -166,666 | 347 | 45.6677 | 1,051,299,994 | 2019-09-30 |
| 245 | 2019-09-27 | 480,271,529 | -4,000 | 351 | 45.6836 | 1,051,299,994 | 2019-08-31 |
| 246 | 2019-09-23 | 480,275,529 | 166,666 | 350 | 45.6840 | 1,051,299,994 | 2019-08-31 |
| 247 | 2019-09-05 | 480,108,863 | -50,000 | 354 | 45.6681 | 1,051,299,994 | 2019-08-31 |
| 248 | 2019-09-04 | 480,158,863 | 2,000 | 354 | 45.6729 | 1,051,299,994 | 2019-08-31 |
| 249 | 2019-09-03 | 480,156,863 | -2,000 | 354 | 45.6727 | 1,051,299,994 | 2019-08-31 |
| 250 | 2019-09-02 | 480,158,863 | -6,000 | 353 | 45.6729 | 1,051,299,994 | 2019-08-31 |
| 251 | 2019-08-30 | 480,164,863 | -10,000 | 351 | 45.6734 | 1,051,299,994 | 2019-07-31 |
| 252 | 2019-08-13 | 480,174,863 | 2,000 | 347 | 45.6744 | 1,051,299,994 | 2019-07-31 |
| 253 | 2019-08-05 | 480,172,863 | 122,000 | 349 | 45.6742 | 1,051,299,994 | 2019-07-31 |
| 254 | 2019-07-26 | 480,050,863 | 2,000 | 350 | 45.6626 | 1,051,299,994 | 2019-06-30 |
| 255 | 2019-07-16 | 480,048,863 | 2,000 | 347 | 45.6624 | 1,051,299,994 | 2019-06-30 |
| 256 | 2019-07-12 | 480,046,863 | 345,333 | 347 | 45.6622 | 1,051,299,994 | 2019-06-30 |
| 257 | 2019-07-08 | 479,701,530 | 4,317,667 | 351 | 45.6294 | 1,051,299,994 | 2019-06-30 |
| 258 | 2019-07-04 | 475,383,863 | 10,000 | 347 | 45.2187 | 1,051,299,994 | 2019-06-30 |
| 259 | 2019-07-03 | 475,373,863 | -2,000 | 347 | 45.2177 | 1,051,299,994 | 2019-06-30 |
| 260 | 2019-06-26 | 475,375,863 | -22,000 | 349 | 45.2251 | 1,051,133,328 | 2019-06-19 |
| 261 | 2019-06-12 | 475,397,863 | -10,000 | 349 | 45.2415 | 1,050,799,996 | 2019-05-31 |
| 262 | 2019-06-06 | 475,407,863 | 103,667 | 351 | 45.2425 | 1,050,799,996 | 2019-05-31 |
| 263 | 2019-06-05 | 475,304,196 | 2,000 | 351 | 45.2326 | 1,050,799,996 | 2019-05-31 |
| 264 | 2019-06-04 | 475,302,196 | 103,667 | 351 | 45.2324 | 1,050,799,996 | 2019-05-31 |
| 265 | 2019-05-22 | 475,198,529 | 293,667 | 352 | 45.2225 | 1,050,799,996 | 2019-04-30 |
| 266 | 2019-05-21 | 474,904,862 | 216,000 | 352 | 45.1946 | 1,050,799,996 | 2019-04-30 |
| 267 | 2019-05-10 | 474,688,862 | 216,000 | 351 | 45.1740 | 1,050,799,996 | 2019-04-30 |
| 268 | 2019-04-08 | 474,472,862 | 311,000 | 358 | 45.6041 | 1,040,416,663 | 2019-04-01 |
| 269 | 2019-03-19 | 474,161,862 | -20,000 | 356 | 45.8078 | 1,035,111,664 | 2019-02-28 |
| 270 | 2019-03-18 | 474,181,862 | 40,000 | 355 | 45.8097 | 1,035,111,664 | 2019-02-28 |
| 271 | 2019-02-20 | 474,141,862 | -50,000 | 352 | 45.8059 | 1,035,111,664 | 2019-01-31 |
| 272 | 2019-02-19 | 474,191,862 | -4,000 | 352 | 45.8107 | 1,035,111,664 | 2019-01-31 |
| 273 | 2019-02-15 | 474,195,862 | -6,000 | 350 | 45.8111 | 1,035,111,664 | 2019-01-31 |
| 274 | 2019-02-11 | 474,201,862 | 4,000 | 349 | 45.8117 | 1,035,111,664 | 2019-01-31 |
| 275 | 2019-01-30 | 474,197,862 | -2,000 | 350 | 45.8113 | 1,035,111,664 | 2018-12-31 |
| 276 | 2019-01-08 | 474,199,862 | -10,000 | 350 | 45.8115 | 1,035,111,664 | 2018-12-31 |
| 277 | 2018-12-28 | 474,209,862 | 168,030,757 | 350 | 45.8124 | 1,035,111,664 | 2018-11-30 |
| 278 | 2018-12-20 | 306,179,105 | -10,000 | 349 | 29.5793 | 1,035,111,664 | 2018-11-30 |
| 279 | 2018-12-12 | 306,189,105 | 20,000 | 352 | 29.5803 | 1,035,111,664 | 2018-11-30 |
| 280 | 2018-12-05 | 306,169,105 | 802,427 | 353 | 29.5784 | 1,035,111,664 | 2018-11-30 |
| 281 | 2018-11-23 | 305,366,678 | -4,000 | 354 | 29.5008 | 1,035,111,664 | 2018-10-31 |
| 282 | 2018-11-16 | 305,370,678 | -2,000 | 356 | 29.5012 | 1,035,111,664 | 2018-10-31 |
| 283 | 2018-11-15 | 305,372,678 | -16,000 | 356 | 29.5014 | 1,035,111,664 | 2018-10-31 |
| 284 | 2018-11-12 | 305,388,678 | 4,598,840 | 353 | 29.5030 | 1,035,111,664 | 2018-10-31 |
| 285 | 2018-11-08 | 300,789,838 | 10,000 | 355 | 29.0587 | 1,035,111,664 | 2018-10-31 |
| 286 | 2018-11-02 | 300,779,838 | 238,053 | 353 | 29.0577 | 1,035,111,664 | 2018-10-31 |
| 287 | 2018-10-12 | 300,541,785 | -36,000 | 355 | 29.0347 | 1,035,111,664 | 2018-09-30 |
| 288 | 2018-10-08 | 300,577,785 | -2,000 | 356 | 29.0382 | 1,035,111,664 | 2018-09-30 |
| 289 | 2018-10-05 | 300,579,785 | 293,666 | 355 | 29.0384 | 1,035,111,664 | 2018-09-30 |
| 290 | 2018-10-04 | 300,286,119 | -78,000 | 355 | 29.0100 | 1,035,111,664 | 2018-09-30 |
| 291 | 2018-09-27 | 300,364,119 | 85,666 | 355 | 29.0176 | 1,035,111,664 | 2018-08-31 |
| 292 | 2018-09-26 | 300,278,453 | 103,666 | 354 | 29.0093 | 1,035,111,664 | 2018-08-31 |
| 293 | 2018-09-21 | 300,174,787 | 216,000 | 356 | 28.9993 | 1,035,111,664 | 2018-08-31 |
| 294 | 2018-09-20 | 299,958,787 | -8,000 | 355 | 28.9784 | 1,035,111,664 | 2018-08-31 |
| 295 | 2018-09-17 | 299,966,787 | 166,000 | 354 | 28.9792 | 1,035,111,664 | 2018-08-31 |
| 296 | 2018-09-13 | 299,800,787 | -6,000 | 354 | 28.9631 | 1,035,111,664 | 2018-08-31 |
| 297 | 2018-09-07 | 299,806,787 | 2,000 | 354 | 28.9637 | 1,035,111,664 | 2018-08-31 |
| 298 | 2018-09-05 | 299,804,787 | 311,000 | 354 | 28.9635 | 1,035,111,664 | 2018-08-31 |
| 299 | 2018-09-03 | 299,493,787 | -2,000 | 354 | 28.9335 | 1,035,111,664 | 2018-08-31 |
| 300 | 2018-08-29 | 299,495,787 | -2,000 | 354 | 28.9337 | 1,035,111,664 | 2018-08-29 |
| 301 | 2018-08-21 | 299,497,787 | 2,000 | 351 | 29.0902 | 1,029,550,000 | 2018-07-31 |
| 302 | 2018-08-13 | 299,495,787 | 2,000 | 357 | 29.0900 | 1,029,550,000 | 2018-07-31 |
| 303 | 2018-08-08 | 299,493,787 | -20,000 | 355 | 29.0898 | 1,029,550,000 | 2018-07-31 |
| 304 | 2018-08-03 | 299,513,787 | 2,000 | 354 | 29.0917 | 1,029,550,000 | 2018-07-31 |
| 305 | 2018-07-30 | 299,511,787 | 2,000 | 353 | 29.0915 | 1,029,550,000 | 2018-06-30 |
| 306 | 2018-07-27 | 299,509,787 | 121,121 | 353 | 29.0913 | 1,029,550,000 | 2018-06-30 |
| 307 | 2018-07-26 | 299,388,666 | 802,427 | 352 | 29.0796 | 1,029,550,000 | 2018-06-30 |
| 308 | 2018-07-23 | 298,586,239 | -60,000 | 351 | 29.0016 | 1,029,550,000 | 2018-06-30 |
| 309 | 2018-07-18 | 298,646,239 | 281,174 | 351 | 29.0075 | 1,029,550,000 | 2018-06-30 |
| 310 | 2018-07-16 | 298,365,065 | -4,000 | 350 | 28.9801 | 1,029,550,000 | 2018-06-30 |
| 311 | 2018-07-12 | 298,369,065 | 20,075,811 | 350 | 28.9805 | 1,029,550,000 | 2018-06-30 |
| 312 | 2018-07-10 | 278,293,254 | -10,000 | 351 | 27.0306 | 1,029,550,000 | 2018-06-30 |
| 313 | 2018-07-04 | 278,303,254 | -4,000 | 352 | 27.0315 | 1,029,550,000 | 2018-06-30 |
| 314 | 2018-06-28 | 278,307,254 | 6,000 | 353 | 27.0319 | 1,029,550,000 | 2018-05-31 |
| 315 | 2018-05-24 | 278,301,254 | -30,000 | 352 | 27.0313 | 1,029,550,000 | 2018-04-30 |
| 316 | 2018-05-16 | 278,331,254 | -2,000 | 352 | 27.0343 | 1,029,550,000 | 2018-04-30 |
| 317 | 2018-05-14 | 278,333,254 | -6,000 | 352 | 27.0345 | 1,029,550,000 | 2018-04-30 |
| 318 | 2018-05-11 | 278,339,254 | -10,000 | 352 | 27.0350 | 1,029,550,000 | 2018-04-30 |
| 319 | 2018-05-04 | 278,349,254 | 2,000 | 352 | 27.0360 | 1,029,550,000 | 2018-04-30 |
| 320 | 2018-04-27 | 278,347,254 | 10,000 | 352 | 27.0358 | 1,029,550,000 | 2018-03-31 |
| 321 | 2018-04-24 | 278,337,254 | 10,000 | 351 | 27.0348 | 1,029,550,000 | 2018-03-31 |
| 322 | 2018-04-19 | 278,327,254 | 2,409,443 | 350 | 27.0339 | 1,029,550,000 | 2018-03-31 |
| 323 | 2018-04-16 | 275,917,811 | 2,000 | 351 | 26.7998 | 1,029,550,000 | 2018-03-31 |
| 324 | 2018-04-12 | 275,915,811 | -2,000 | 348 | 26.7997 | 1,029,550,000 | 2018-03-31 |
| 325 | 2018-04-09 | 275,917,811 | 18,000 | 351 | 26.7998 | 1,029,550,000 | 2018-03-31 |
| 326 | 2018-04-03 | 275,899,811 | 2,000 | 354 | 26.7981 | 1,029,550,000 | 2018-03-31 |
| 327 | 2018-03-28 | 275,897,811 | 60,000 | 355 | 26.7979 | 1,029,550,000 | 2018-02-28 |
| 328 | 2018-03-23 | 275,837,811 | -4,000 | 353 | 26.7921 | 1,029,550,000 | 2018-02-28 |
| 329 | 2018-03-21 | 275,841,811 | 2,000 | 353 | 26.7925 | 1,029,550,000 | 2018-02-28 |
| 330 | 2018-03-20 | 275,839,811 | 2,000 | 354 | 26.7923 | 1,029,550,000 | 2018-02-28 |
| 331 | 2018-03-19 | 275,837,811 | 6,000 | 352 | 26.7921 | 1,029,550,000 | 2018-02-28 |
| 332 | 2018-03-14 | 275,831,811 | -2,409,443 | 355 | 26.7915 | 1,029,550,000 | 2018-02-28 |
| 333 | 2018-03-13 | 278,241,254 | 6,000 | 352 | 27.0255 | 1,029,550,000 | 2018-02-28 |
| 334 | 2018-03-08 | 278,235,254 | -30,000 | 351 | 27.0249 | 1,029,550,000 | 2018-02-28 |
| 335 | 2018-03-01 | 278,265,254 | 2,409,443 | 355 | 27.0279 | 1,029,550,000 | 2018-02-28 |
| 336 | 2018-02-27 | 275,855,811 | 2,000 | 359 | 26.7938 | 1,029,550,000 | 2018-01-31 |
| 337 | 2018-02-26 | 275,853,811 | -28,000 | 360 | 26.7936 | 1,029,550,000 | 2018-01-31 |
| 338 | 2018-02-23 | 275,881,811 | 2,000 | 360 | 26.7963 | 1,029,550,000 | 2018-01-31 |
| 339 | 2018-02-22 | 275,879,811 | 2,000 | 356 | 26.7962 | 1,029,550,000 | 2018-01-31 |
| 340 | 2018-02-21 | 275,877,811 | 2,000 | 357 | 26.7960 | 1,029,550,000 | 2018-01-31 |
| 341 | 2018-02-14 | 275,875,811 | 4,000 | 356 | 26.7958 | 1,029,550,000 | 2018-01-31 |
| 342 | 2018-02-09 | 275,871,811 | 4,000 | 356 | 26.7954 | 1,029,550,000 | 2018-01-31 |
| 343 | 2018-02-08 | 275,867,811 | -2,000 | 357 | 26.7950 | 1,029,550,000 | 2018-01-31 |
| 344 | 2018-02-07 | 275,869,811 | 4,000 | 355 | 26.7952 | 1,029,550,000 | 2018-01-31 |
| 345 | 2018-02-06 | 275,865,811 | 2,000 | 357 | 26.7948 | 1,029,550,000 | 2018-01-31 |
| 346 | 2018-02-05 | 275,863,811 | 4,000 | 355 | 26.7946 | 1,029,550,000 | 2018-01-31 |
| 347 | 2018-02-02 | 275,859,811 | 4,000 | 357 | 26.7942 | 1,029,550,000 | 2018-01-31 |
| 348 | 2018-02-01 | 275,855,811 | 2,000 | 353 | 26.7938 | 1,029,550,000 | 2018-01-31 |
| 349 | 2018-01-31 | 275,853,811 | 12,000 | 352 | 26.7936 | 1,029,550,000 | 2018-01-31 |
| 350 | 2018-01-30 | 275,841,811 | 14,000 | 349 | 26.7925 | 1,029,550,000 | 2018-01-29 |
| 351 | 2018-01-29 | 275,827,811 | 29,554,000 | 344 | 26.7911 | 1,029,550,000 | 2018-01-29 |
| 352 | 2018-01-26 | 246,273,811 | 10,000 | 347 | 24.6274 | 1,000,000,000 | 2018-01-15 |
| 353 | 2018-01-25 | 246,263,811 | 20,021,811 | 346 | 24.6264 | 1,000,000,000 | 2018-01-15 |
| 354 | 2018-01-24 | 226,242,000 | 100,000 | 336 | 22.6242 | 1,000,000,000 | 2018-01-15 |
| 355 | 2018-01-23 | 226,142,000 | 30,000 | 332 | 22.6142 | 1,000,000,000 | 2018-01-15 |
| 356 | 2018-01-22 | 226,112,000 | 122,000 | 309 | 22.6112 | 1,000,000,000 | 2018-01-15 |
| 357 | 2018-01-19 | 225,990,000 | 76,000 | 310 | 22.5990 | 1,000,000,000 | 2018-01-15 |
| 358 | 2018-01-18 | 225,914,000 | 274,000 | 301 | 22.5914 | 1,000,000,000 | 2018-01-15 |
| 359 | 2018-01-17 | 225,640,000 | 596,000 | 320 | 22.5640 | 1,000,000,000 | 2018-01-15 |
| 360 | 2018-01-16 | 225,044,000 | 734,000 | 363 | 22.5044 | 1,000,000,000 | 2018-01-15 |
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