C-MER Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-26 | 485,666,479 | 10,500 | 40.08 | 1,211,720,870 | 2026-02-28 |
| 2 | 2026-03-12 | 485,655,979 | -2,000 | 40.08 | 1,211,720,870 | 2026-02-28 |
| 3 | 2026-02-24 | 485,657,979 | -200,000 | 40.08 | 1,211,720,870 | 2026-02-24 |
| 4 | 2026-02-20 | 485,857,979 | -130,000 | 40.09 | 1,211,920,870 | 2026-02-20 |
| 5 | 2026-02-16 | 485,987,979 | -300,000 | 40.10 | 1,212,050,870 | 2026-02-16 |
| 6 | 2026-02-04 | 486,287,979 | -430,000 | 40.11 | 1,212,350,870 | 2026-02-04 |
| 7 | 2026-01-23 | 486,717,979 | -12,000 | 40.13 | 1,212,780,870 | 2025-12-31 |
| 8 | 2026-01-05 | 486,729,979 | 10,000 | 40.13 | 1,212,780,870 | 2025-12-31 |
| 9 | 2025-12-29 | 486,719,979 | -340,000 | 40.13 | 1,212,780,870 | 2025-12-29 |
| 10 | 2025-12-24 | 487,059,979 | -390,000 | 40.15 | 1,213,120,870 | 2025-12-24 |
| 11 | 2025-12-22 | 487,449,979 | -250,000 | 40.17 | 1,213,510,870 | 2025-12-22 |
| 12 | 2025-12-19 | 487,699,979 | -182,000 | 40.18 | 1,213,760,870 | 2025-12-19 |
| 13 | 2025-12-18 | 487,881,979 | -320,000 | 40.19 | 1,213,942,870 | 2025-12-18 |
| 14 | 2025-12-17 | 488,201,979 | -2,000 | 40.21 | 1,214,262,870 | 2025-12-11 |
| 15 | 2025-12-11 | 488,203,979 | -23,218,000 | 40.21 | 1,214,262,870 | 2025-12-11 |
| 16 | 2025-12-08 | 511,421,979 | 23,218,000 | 41.33 | 1,237,480,870 | 2025-12-02 |
| 17 | 2025-12-03 | 488,203,979 | -2,000 | 39.45 | 1,237,480,870 | 2025-12-02 |
| 18 | 2025-12-02 | 488,205,979 | -160,000 | 39.45 | 1,237,480,870 | 2025-12-02 |
| 19 | 2025-12-01 | 488,365,979 | -352,000 | 39.46 | 1,237,640,870 | 2025-12-01 |
| 20 | 2025-11-27 | 488,717,979 | -120,000 | 39.48 | 1,237,992,870 | 2025-11-27 |
| 21 | 2025-11-26 | 488,837,979 | -160,000 | 39.48 | 1,238,112,870 | 2025-11-26 |
| 22 | 2025-11-25 | 488,997,979 | -2,420,000 | 39.49 | 1,238,272,870 | 2025-11-25 |
| 23 | 2025-11-05 | 491,417,979 | -204,000 | 39.61 | 1,240,692,870 | 2025-11-05 |
| 24 | 2025-11-04 | 491,621,979 | -300,000 | 39.62 | 1,240,896,870 | 2025-11-04 |
| 25 | 2025-11-03 | 491,921,979 | -320,000 | 39.63 | 1,241,196,870 | 2025-11-03 |
| 26 | 2025-10-30 | 492,241,979 | -200,000 | 39.65 | 1,241,516,870 | 2025-10-30 |
| 27 | 2025-10-28 | 492,441,979 | -200,000 | 39.66 | 1,241,716,870 | 2025-10-28 |
| 28 | 2025-10-27 | 492,641,979 | -200,000 | 39.67 | 1,241,916,870 | 2025-10-27 |
| 29 | 2025-10-23 | 492,841,979 | -230,000 | 39.68 | 1,242,116,870 | 2025-10-23 |
| 30 | 2025-10-22 | 493,071,979 | -230,000 | 39.69 | 1,242,346,870 | 2025-10-22 |
| 31 | 2025-10-21 | 493,301,979 | -200,000 | 39.70 | 1,242,576,870 | 2025-10-21 |
| 32 | 2025-10-20 | 493,501,979 | -200,000 | 39.71 | 1,242,776,870 | 2025-10-20 |
| 33 | 2025-10-17 | 493,701,979 | -200,000 | 39.72 | 1,242,976,870 | 2025-10-17 |
| 34 | 2025-10-16 | 493,901,979 | -480,000 | 39.73 | 1,243,176,870 | 2025-10-16 |
| 35 | 2025-10-14 | 494,381,979 | -200,000 | 39.75 | 1,243,656,870 | 2025-10-14 |
| 36 | 2025-10-13 | 494,581,979 | -216,000 | 39.76 | 1,243,856,870 | 2025-10-13 |
| 37 | 2025-10-10 | 494,797,979 | -200,000 | 39.77 | 1,244,072,870 | 2025-10-10 |
| 38 | 2025-10-09 | 494,997,979 | -200,000 | 39.78 | 1,244,272,870 | 2025-10-09 |
| 39 | 2025-10-08 | 495,197,979 | -160,000 | 39.79 | 1,244,472,870 | 2025-10-08 |
| 40 | 2025-10-06 | 495,357,979 | -160,000 | 39.80 | 1,244,632,870 | 2025-10-06 |
| 41 | 2025-10-03 | 495,517,979 | -200,000 | 39.81 | 1,244,792,870 | 2025-10-03 |
| 42 | 2025-09-22 | 495,717,979 | -10,000 | 39.82 | 1,244,992,870 | 2025-09-17 |
| 43 | 2025-09-17 | 495,727,979 | -160,000 | 39.82 | 1,244,992,870 | 2025-09-17 |
| 44 | 2025-09-16 | 495,887,979 | -200,000 | 39.83 | 1,245,152,870 | 2025-09-16 |
| 45 | 2025-09-15 | 496,087,979 | -200,000 | 39.84 | 1,245,352,870 | 2025-09-15 |
| 46 | 2025-09-12 | 496,287,979 | -250,000 | 39.84 | 1,245,552,870 | 2025-09-12 |
| 47 | 2025-09-11 | 496,537,979 | -200,000 | 39.86 | 1,245,802,870 | 2025-09-11 |
| 48 | 2025-09-10 | 496,737,979 | -190,000 | 39.87 | 1,246,002,870 | 2025-09-10 |
| 49 | 2025-09-09 | 496,927,979 | -200,000 | 39.88 | 1,246,192,870 | 2025-09-09 |
| 50 | 2025-09-05 | 497,127,979 | -252,000 | 39.89 | 1,246,392,870 | 2025-09-05 |
| 51 | 2025-09-04 | 497,379,979 | -188,000 | 39.90 | 1,246,642,870 | 2025-09-04 |
| 52 | 2025-07-29 | 497,567,979 | -30,000 | 39.91 | 1,246,830,870 | 2025-07-24 |
| 53 | 2025-07-24 | 497,597,979 | -260,000 | 39.91 | 1,246,830,870 | 2025-07-24 |
| 54 | 2025-07-23 | 497,857,979 | -200,000 | 39.92 | 1,247,090,870 | 2025-07-23 |
| 55 | 2025-07-22 | 498,057,979 | -180,000 | 39.93 | 1,247,290,870 | 2025-07-22 |
| 56 | 2025-07-18 | 498,237,979 | -170,000 | 39.94 | 1,247,470,870 | 2025-07-18 |
| 57 | 2025-07-17 | 498,407,979 | -680,000 | 39.95 | 1,247,640,870 | 2025-07-17 |
| 58 | 2025-07-16 | 499,087,979 | -25,000 | 39.98 | 1,248,320,870 | 2025-07-11 |
| 59 | 2025-07-11 | 499,112,979 | -180,000 | 39.98 | 1,248,320,870 | 2025-07-11 |
| 60 | 2025-07-09 | 499,292,979 | -190,000 | 39.99 | 1,248,500,870 | 2025-07-09 |
| 61 | 2025-07-08 | 499,482,979 | -150,000 | 40.00 | 1,248,690,870 | 2025-07-08 |
| 62 | 2025-07-07 | 499,632,979 | -200,000 | 40.01 | 1,248,840,870 | 2025-07-07 |
| 63 | 2025-07-04 | 499,832,979 | -150,000 | 40.02 | 1,249,040,870 | 2025-07-04 |
| 64 | 2025-07-03 | 499,982,979 | -202,000 | 40.02 | 1,249,190,870 | 2025-07-03 |
| 65 | 2025-07-02 | 500,184,979 | -230,000 | 40.03 | 1,249,390,870 | 2025-07-02 |
| 66 | 2025-06-26 | 500,414,979 | -346,000 | 40.05 | 1,249,620,870 | 2025-06-26 |
| 67 | 2025-06-24 | 500,760,979 | -300,000 | 40.06 | 1,249,966,870 | 2025-06-24 |
| 68 | 2025-06-23 | 501,060,979 | -300,000 | 40.08 | 1,250,266,870 | 2025-06-23 |
| 69 | 2025-06-20 | 501,360,979 | -206,000 | 40.09 | 1,250,566,870 | 2025-06-20 |
| 70 | 2025-06-19 | 501,566,979 | -400,000 | 40.10 | 1,250,772,870 | 2025-06-19 |
| 71 | 2025-06-17 | 501,966,979 | -350,000 | 40.12 | 1,251,172,870 | 2025-06-17 |
| 72 | 2025-06-16 | 502,316,979 | -218,000 | 40.14 | 1,251,522,870 | 2025-06-16 |
| 73 | 2025-06-13 | 502,534,979 | -250,000 | 40.15 | 1,251,740,870 | 2025-06-13 |
| 74 | 2025-06-12 | 502,784,979 | -200,000 | 40.16 | 1,251,990,870 | 2025-06-12 |
| 75 | 2025-06-11 | 502,984,979 | -190,000 | 40.17 | 1,252,190,870 | 2025-06-11 |
| 76 | 2025-06-10 | 503,174,979 | -90,000 | 40.18 | 1,252,380,870 | 2025-06-10 |
| 77 | 2025-06-09 | 503,264,979 | -190,000 | 40.18 | 1,252,470,870 | 2025-06-09 |
| 78 | 2025-06-06 | 503,454,979 | -190,000 | 40.19 | 1,252,660,870 | 2025-06-06 |
| 79 | 2025-06-05 | 503,644,979 | -350,000 | 40.20 | 1,252,850,870 | 2025-06-05 |
| 80 | 2025-06-04 | 503,994,979 | -290,000 | 40.22 | 1,253,200,870 | 2025-06-04 |
| 81 | 2025-06-03 | 504,284,979 | -310,000 | 40.23 | 1,253,490,870 | 2025-06-03 |
| 82 | 2025-06-02 | 504,594,979 | -1,760,000 | 40.25 | 1,253,800,870 | 2025-06-02 |
| 83 | 2025-05-21 | 506,354,979 | -2,000 | 40.33 | 1,255,560,870 | 2025-05-15 |
| 84 | 2025-02-10 | 506,356,979 | 20,000 | 40.33 | 1,255,560,870 | 2025-01-31 |
| 85 | 2025-01-09 | 506,336,979 | -40,000 | 40.33 | 1,255,560,870 | 2025-01-08 |
| 86 | 2025-01-08 | 506,376,979 | -80,000 | 40.33 | 1,255,560,870 | 2025-01-08 |
| 87 | 2025-01-07 | 506,456,979 | 4,000 | 40.34 | 1,255,560,870 | 2024-12-31 |
| 88 | 2024-12-06 | 506,452,979 | 22,000 | 40.34 | 1,255,560,870 | 2024-12-04 |
| 89 | 2024-12-03 | 506,430,979 | -20,000 | 40.34 | 1,255,560,870 | 2024-12-02 |
| 90 | 2024-11-12 | 506,450,979 | -2,000 | 40.34 | 1,255,560,870 | 2024-11-11 |
| 91 | 2024-11-08 | 506,452,979 | -4,000 | 40.34 | 1,255,560,870 | 2024-11-08 |
| 92 | 2024-10-22 | 506,456,979 | -518,000 | 40.34 | 1,255,560,870 | 2024-10-21 |
| 93 | 2024-10-14 | 506,974,979 | -2,000 | 40.38 | 1,255,560,870 | 2024-09-30 |
| 94 | 2024-10-09 | 506,976,979 | 20,000 | 40.38 | 1,255,560,870 | 2024-09-30 |
| 95 | 2024-09-19 | 506,956,979 | -12,000 | 40.38 | 1,255,560,870 | 2024-09-19 |
| 96 | 2024-09-13 | 506,968,979 | -4,000 | 40.38 | 1,255,560,870 | 2024-09-10 |
| 97 | 2024-08-26 | 506,972,979 | -2,000 | 40.38 | 1,255,560,870 | 2024-07-31 |
| 98 | 2024-08-19 | 506,974,979 | 12,000 | 40.38 | 1,255,560,870 | 2024-07-31 |
| 99 | 2024-08-01 | 506,962,979 | 14,000 | 40.38 | 1,255,560,870 | 2024-07-31 |
| 100 | 2024-07-25 | 506,948,979 | 2,000 | 40.38 | 1,255,560,870 | 2024-07-12 |
| 101 | 2024-07-10 | 506,946,979 | 4,000 | 40.38 | 1,255,560,870 | 2024-06-30 |
| 102 | 2024-06-18 | 506,942,979 | -4,000 | 40.38 | 1,255,560,870 | 2024-05-31 |
| 103 | 2024-06-07 | 506,946,979 | 4,000 | 40.38 | 1,255,560,870 | 2024-05-31 |
| 104 | 2024-05-22 | 506,942,979 | 4,000 | 40.38 | 1,255,560,870 | 2024-04-30 |
| 105 | 2024-05-08 | 506,938,979 | -10,000 | 40.38 | 1,255,560,870 | 2024-04-30 |
| 106 | 2024-04-22 | 506,948,979 | -40,000 | 40.38 | 1,255,560,870 | 2024-03-31 |
| 107 | 2024-04-11 | 506,988,979 | -4,000 | 40.38 | 1,255,560,870 | 2024-03-31 |
| 108 | 2024-04-03 | 506,992,979 | -20,000 | 40.38 | 1,255,560,870 | 2024-03-31 |
| 109 | 2024-03-15 | 507,012,979 | 4,000 | 40.38 | 1,255,560,870 | 2024-02-29 |
| 110 | 2024-03-11 | 507,008,979 | 4,000 | 40.38 | 1,255,560,870 | 2024-02-29 |
| 111 | 2024-02-09 | 507,004,979 | -18,000 | 40.38 | 1,255,560,870 | 2024-01-31 |
| 112 | 2024-02-05 | 507,022,979 | 10 | 40.38 | 1,255,560,870 | 2024-01-31 |
| 113 | 2024-01-10 | 507,022,969 | 18,000 | 40.38 | 1,255,560,870 | 2023-12-31 |
| 114 | 2024-01-02 | 507,004,969 | 20,000 | 40.38 | 1,255,560,870 | 2023-12-31 |
| 115 | 2023-12-28 | 506,984,969 | -4,000 | 40.38 | 1,255,560,870 | 2023-12-12 |
| 116 | 2023-12-13 | 506,988,969 | 30,000 | 40.38 | 1,255,560,870 | 2023-12-12 |
| 117 | 2023-12-12 | 506,958,969 | -10,998,000 | 40.38 | 1,255,560,870 | 2023-12-12 |
| 118 | 2023-12-11 | 517,956,969 | 4,000 | 40.89 | 1,266,558,870 | 2023-11-30 |
| 119 | 2023-11-30 | 517,952,969 | 808,000 | 40.89 | 1,266,558,870 | 2023-11-30 |
| 120 | 2023-11-29 | 517,144,969 | 10,190,000 | 40.83 | 1,266,558,870 | 2023-11-16 |
| 121 | 2023-11-28 | 506,954,969 | -2,000 | 40.03 | 1,266,558,870 | 2023-11-16 |
| 122 | 2023-11-14 | 506,956,969 | -2,000 | 40.03 | 1,266,558,870 | 2023-11-14 |
| 123 | 2023-09-25 | 506,958,969 | 10,000 | 40.03 | 1,266,558,870 | 2023-09-25 |
| 124 | 2023-08-29 | 506,948,969 | -2,000 | 40.03 | 1,266,558,870 | 2023-07-31 |
| 125 | 2023-08-21 | 506,950,969 | -2,000 | 40.03 | 1,266,558,870 | 2023-07-31 |
| 126 | 2023-08-14 | 506,952,969 | -6,000 | 40.03 | 1,266,558,870 | 2023-07-31 |
| 127 | 2023-07-19 | 506,958,969 | -6,000 | 40.03 | 1,266,558,870 | 2023-06-30 |
| 128 | 2023-06-26 | 506,964,969 | 10,000 | 40.03 | 1,266,558,870 | 2023-05-31 |
| 129 | 2023-05-05 | 506,954,969 | 2,000 | 40.03 | 1,266,558,870 | 2023-04-30 |
| 130 | 2023-04-20 | 506,952,969 | -10,000 | 40.03 | 1,266,558,870 | 2023-03-31 |
| 131 | 2023-04-04 | 506,962,969 | -10,000 | 40.03 | 1,266,558,870 | 2023-03-31 |
| 132 | 2023-03-27 | 506,972,969 | -150,000 | 40.03 | 1,266,558,870 | 2023-02-28 |
| 133 | 2023-03-24 | 507,122,969 | -18,000 | 40.04 | 1,266,558,870 | 2023-02-28 |
| 134 | 2023-03-22 | 507,140,969 | 10,000 | 40.04 | 1,266,558,870 | 2023-02-28 |
| 135 | 2023-03-13 | 507,130,969 | 4,000 | 40.04 | 1,266,558,870 | 2023-02-28 |
| 136 | 2023-03-03 | 507,126,969 | 150,000 | 40.04 | 1,266,558,870 | 2023-02-28 |
| 137 | 2023-02-17 | 506,976,969 | -2,000 | 40.03 | 1,266,558,870 | 2023-01-31 |
| 138 | 2023-01-27 | 506,978,969 | 18,000 | 40.03 | 1,266,558,870 | 2022-12-31 |
| 139 | 2023-01-20 | 506,960,969 | -10,000 | 40.03 | 1,266,558,870 | 2022-12-31 |
| 140 | 2023-01-13 | 506,970,969 | -15,000 | 40.03 | 1,266,558,870 | 2022-12-31 |
| 141 | 2022-12-19 | 506,985,969 | 10,000 | 40.03 | 1,266,558,870 | 2022-12-08 |
| 142 | 2022-12-14 | 506,975,969 | -30,056,000 | 40.03 | 1,266,558,870 | 2022-12-08 |
| 143 | 2022-12-08 | 537,031,969 | 30,056,000 | 42.40 | 1,266,558,870 | 2022-12-08 |
| 144 | 2022-11-25 | 506,975,969 | 10,000 | 41.00 | 1,236,502,870 | 2022-10-31 |
| 145 | 2022-11-23 | 506,965,969 | 6,000 | 41.00 | 1,236,502,870 | 2022-10-31 |
| 146 | 2022-09-22 | 506,959,969 | -2,000 | 41.00 | 1,236,502,870 | 2022-08-31 |
| 147 | 2022-09-06 | 506,961,969 | -40,000 | 41.00 | 1,236,502,870 | 2022-08-31 |
| 148 | 2022-08-26 | 507,001,969 | -656,000 | 41.00 | 1,236,502,870 | 2022-07-31 |
| 149 | 2022-08-25 | 507,657,969 | -129,600 | 41.06 | 1,236,502,870 | 2022-07-31 |
| 150 | 2022-08-08 | 507,787,569 | -6,000 | 41.07 | 1,236,502,870 | 2022-07-31 |
| 151 | 2022-07-25 | 507,793,569 | -200,000 | 41.07 | 1,236,502,870 | 2022-06-30 |
| 152 | 2022-07-14 | 507,993,569 | 6,000 | 41.08 | 1,236,502,870 | 2022-06-30 |
| 153 | 2022-07-07 | 507,987,569 | -2,000 | 41.08 | 1,236,502,870 | 2022-06-30 |
| 154 | 2022-07-05 | 507,989,569 | 200,000 | 41.08 | 1,236,502,870 | 2022-06-30 |
| 155 | 2022-07-04 | 507,789,569 | -120,000 | 41.07 | 1,236,502,870 | 2022-06-30 |
| 156 | 2022-06-28 | 507,909,569 | -51,000 | 41.08 | 1,236,502,870 | 2022-06-08 |
| 157 | 2022-06-13 | 507,960,569 | 2,000 | 41.08 | 1,236,502,870 | 2022-06-08 |
| 158 | 2022-06-08 | 507,958,569 | 872,000 | 41.08 | 1,236,502,870 | 2022-06-08 |
| 159 | 2022-06-02 | 507,086,569 | 60,000 | 41.04 | 1,235,630,870 | 2022-05-31 |
| 160 | 2022-05-30 | 507,026,569 | -2,000 | 41.03 | 1,235,630,870 | 2022-04-30 |
| 161 | 2022-05-26 | 507,028,569 | -1,142,000 | 41.03 | 1,235,630,870 | 2022-04-30 |
| 162 | 2022-05-24 | 508,170,569 | -49,996,000 | 41.13 | 1,235,630,870 | 2022-04-30 |
| 163 | 2022-05-20 | 558,166,569 | 2,000 | 45.17 | 1,235,630,870 | 2022-04-30 |
| 164 | 2022-05-16 | 558,164,569 | 416,000 | 45.17 | 1,235,630,870 | 2022-04-30 |
| 165 | 2022-05-06 | 557,748,569 | -2,000 | 45.14 | 1,235,630,870 | 2022-04-30 |
| 166 | 2022-05-05 | 557,750,569 | -40,000 | 45.14 | 1,235,630,870 | 2022-04-30 |
| 167 | 2022-04-28 | 557,790,569 | -40,000 | 45.14 | 1,235,630,870 | 2022-03-31 |
| 168 | 2022-04-19 | 557,830,569 | -1,520,000 | 45.15 | 1,235,630,870 | 2022-03-31 |
| 169 | 2022-04-14 | 559,350,569 | -1,518,000 | 45.27 | 1,235,630,870 | 2022-03-31 |
| 170 | 2022-03-31 | 560,868,569 | 2,000 | 45.39 | 1,235,630,870 | 2022-03-31 |
| 171 | 2022-03-22 | 560,866,569 | -1,520,000 | 45.39 | 1,235,630,870 | 2022-02-28 |
| 172 | 2022-03-18 | 562,386,569 | 10,000 | 45.51 | 1,235,630,870 | 2022-02-28 |
| 173 | 2022-03-14 | 562,376,569 | -804,000 | 45.51 | 1,235,630,870 | 2022-02-28 |
| 174 | 2022-03-08 | 563,180,569 | 804,000 | 45.58 | 1,235,630,870 | 2022-02-28 |
| 175 | 2022-03-01 | 562,376,569 | -40,000 | 45.51 | 1,235,630,870 | 2022-02-28 |
| 176 | 2022-02-24 | 562,416,569 | -804,000 | 45.52 | 1,235,630,870 | 2022-01-31 |
| 177 | 2022-02-17 | 563,220,569 | -100,000 | 45.58 | 1,235,630,870 | 2022-01-31 |
| 178 | 2022-02-16 | 563,320,569 | -1,142,000 | 45.59 | 1,235,630,870 | 2022-01-31 |
| 179 | 2022-02-14 | 564,462,569 | -1,142,000 | 45.68 | 1,235,630,870 | 2022-01-31 |
| 180 | 2022-02-11 | 565,604,569 | -2,000 | 45.77 | 1,235,630,870 | 2022-01-31 |
| 181 | 2022-01-24 | 565,606,569 | -40,000 | 45.77 | 1,235,630,870 | 2022-01-20 |
| 182 | 2022-01-20 | 565,646,569 | 85,290,000 | 45.78 | 1,235,630,870 | 2022-01-20 |
| 183 | 2022-01-17 | 480,356,569 | -45,000 | 41.76 | 1,150,340,870 | 2021-12-31 |
| 184 | 2022-01-14 | 480,401,569 | -812,000 | 41.76 | 1,150,340,870 | 2021-12-31 |
| 185 | 2022-01-06 | 481,213,569 | 860,000 | 41.83 | 1,150,340,870 | 2021-12-31 |
| 186 | 2022-01-05 | 480,353,569 | -200,000 | 41.76 | 1,150,340,870 | 2021-12-31 |
| 187 | 2021-12-23 | 480,553,569 | -300,000 | 41.77 | 1,150,340,870 | 2021-12-08 |
| 188 | 2021-12-20 | 480,853,569 | -90,000 | 41.80 | 1,150,340,870 | 2021-12-08 |
| 189 | 2021-12-13 | 480,943,569 | -10,000 | 41.81 | 1,150,340,870 | 2021-12-08 |
| 190 | 2021-12-08 | 480,953,569 | 1,948,667 | 41.81 | 1,150,340,870 | 2021-12-08 |
| 191 | 2021-11-24 | 479,004,902 | -2,000 | 41.71 | 1,148,392,203 | 2021-10-31 |
| 192 | 2021-11-04 | 479,006,902 | 812,000 | 41.71 | 1,148,392,203 | 2021-10-31 |
| 193 | 2021-11-03 | 478,194,902 | 71,060 | 41.64 | 1,148,392,203 | 2021-10-31 |
| 194 | 2021-10-28 | 478,123,842 | 10,000 | 41.63 | 1,148,392,203 | 2021-09-30 |
| 195 | 2021-10-21 | 478,113,842 | 10,000 | 41.63 | 1,148,392,203 | 2021-09-30 |
| 196 | 2021-10-06 | 478,103,842 | -2,000 | 41.63 | 1,148,392,203 | 2021-09-30 |
| 197 | 2021-09-27 | 478,105,842 | -60,000 | 41.63 | 1,148,392,203 | 2021-08-31 |
| 198 | 2021-09-24 | 478,165,842 | 4,000 | 41.64 | 1,148,392,203 | 2021-08-31 |
| 199 | 2021-09-08 | 478,161,842 | -537,235 | 41.64 | 1,148,392,203 | 2021-08-31 |
| 200 | 2021-08-27 | 478,699,077 | -22,000 | 41.68 | 1,148,392,203 | 2021-07-31 |
| 201 | 2021-08-10 | 478,721,077 | -10,000 | 41.69 | 1,148,392,203 | 2021-07-31 |
| 202 | 2021-08-02 | 478,731,077 | 10,000 | 41.69 | 1,148,392,203 | 2021-07-31 |
| 203 | 2021-07-28 | 478,721,077 | -2,000 | 41.69 | 1,148,392,203 | 2021-06-30 |
| 204 | 2021-07-27 | 478,723,077 | -2,000 | 41.69 | 1,148,392,203 | 2021-06-30 |
| 205 | 2021-07-20 | 478,725,077 | -10,000 | 41.69 | 1,148,392,203 | 2021-06-30 |
| 206 | 2021-07-16 | 478,735,077 | -10,000 | 41.69 | 1,148,392,203 | 2021-06-30 |
| 207 | 2021-07-15 | 478,745,077 | -8,000 | 41.69 | 1,148,392,203 | 2021-06-30 |
| 208 | 2021-07-07 | 478,753,077 | -10,000 | 41.69 | 1,148,392,203 | 2021-06-30 |
| 209 | 2021-07-05 | 478,763,077 | -2,000 | 41.69 | 1,148,392,203 | 2021-06-30 |
| 210 | 2021-06-29 | 478,765,077 | -12,000 | 41.69 | 1,148,392,203 | 2021-05-31 |
| 211 | 2021-06-28 | 478,777,077 | -2,000 | 41.69 | 1,148,392,203 | 2021-05-31 |
| 212 | 2021-06-25 | 478,779,077 | -12,000 | 41.69 | 1,148,392,203 | 2021-05-31 |
| 213 | 2021-06-24 | 478,791,077 | -14,000 | 41.69 | 1,148,392,203 | 2021-05-31 |
| 214 | 2021-06-22 | 478,805,077 | -300,000 | 41.69 | 1,148,392,203 | 2021-05-31 |
| 215 | 2021-06-21 | 479,105,077 | -2,000 | 41.72 | 1,148,392,203 | 2021-05-31 |
| 216 | 2021-06-18 | 479,107,077 | -14,000 | 41.72 | 1,148,392,203 | 2021-05-31 |
| 217 | 2021-06-17 | 479,121,077 | -4,000 | 41.72 | 1,148,392,203 | 2021-05-31 |
| 218 | 2021-06-16 | 479,125,077 | -10,000 | 41.72 | 1,148,392,203 | 2021-05-31 |
| 219 | 2021-06-04 | 479,135,077 | 2,000 | 41.72 | 1,148,392,203 | 2021-05-31 |
| 220 | 2021-05-24 | 479,133,077 | -10,000 | 41.72 | 1,148,392,203 | 2021-04-30 |
| 221 | 2021-05-13 | 479,143,077 | 40,000 | 41.72 | 1,148,392,203 | 2021-04-30 |
| 222 | 2021-04-28 | 479,103,077 | -2,000 | 41.72 | 1,148,392,203 | 2021-04-13 |
| 223 | 2021-04-22 | 479,105,077 | 10,000 | 41.72 | 1,148,392,203 | 2021-04-13 |
| 224 | 2021-04-14 | 479,095,077 | 2,000 | 41.72 | 1,148,392,203 | 2021-04-13 |
| 225 | 2021-04-13 | 479,093,077 | 1,137,235 | 41.72 | 1,148,392,203 | 2021-04-13 |
| 226 | 2021-03-31 | 477,955,842 | 10,000 | 41.66 | 1,147,254,968 | 2021-03-31 |
| 227 | 2021-03-23 | 477,945,842 | 2,000 | 41.66 | 1,147,254,968 | 2021-02-28 |
| 228 | 2021-03-10 | 477,943,842 | -166,667 | 41.66 | 1,147,254,968 | 2021-02-28 |
| 229 | 2021-03-02 | 478,110,509 | -13,910,537 | 41.67 | 1,147,254,968 | 2021-02-28 |
| 230 | 2021-02-18 | 492,021,046 | -2,000 | 42.89 | 1,147,254,968 | 2021-01-31 |
| 231 | 2021-02-16 | 492,023,046 | -58,000 | 42.89 | 1,147,254,968 | 2021-01-31 |
| 232 | 2021-02-05 | 492,081,046 | -312,500 | 42.89 | 1,147,254,968 | 2021-01-31 |
| 233 | 2021-02-03 | 492,393,546 | -312,500 | 42.92 | 1,147,254,968 | 2021-01-31 |
| 234 | 2021-02-01 | 492,706,046 | -652,322 | 42.95 | 1,147,254,968 | 2021-01-31 |
| 235 | 2021-01-29 | 493,358,368 | -2,000,000 | 43.00 | 1,147,254,968 | 2020-12-31 |
| 236 | 2021-01-28 | 495,358,368 | -416,666 | 43.18 | 1,147,254,968 | 2020-12-31 |
| 237 | 2021-01-27 | 495,775,034 | -402,334 | 43.21 | 1,147,254,968 | 2020-12-31 |
| 238 | 2021-01-20 | 496,177,368 | -43,000,000 | 43.25 | 1,147,254,968 | 2020-12-31 |
| 239 | 2021-01-12 | 539,177,368 | -3,866,314 | 47.00 | 1,147,254,968 | 2020-12-31 |
| 240 | 2021-01-07 | 543,043,682 | -244,000 | 47.33 | 1,147,254,968 | 2020-12-31 |
| 241 | 2020-12-24 | 543,287,682 | -73,000 | 47.36 | 1,147,254,968 | 2020-12-03 |
| 242 | 2020-12-18 | 543,360,682 | -2,000 | 47.36 | 1,147,254,968 | 2020-12-03 |
| 243 | 2020-12-08 | 543,362,682 | 60,000 | 47.36 | 1,147,254,968 | 2020-12-03 |
| 244 | 2020-12-07 | 543,302,682 | 2,000 | 47.36 | 1,147,254,968 | 2020-12-03 |
| 245 | 2020-12-03 | 543,300,682 | 1,670,669 | 47.36 | 1,147,254,968 | 2020-12-03 |
| 246 | 2020-11-25 | 541,630,013 | -4,000 | 47.28 | 1,145,580,299 | 2020-10-31 |
| 247 | 2020-11-23 | 541,634,013 | -588,000 | 47.28 | 1,145,580,299 | 2020-10-31 |
| 248 | 2020-11-19 | 542,222,013 | -2,000 | 47.33 | 1,145,580,299 | 2020-10-31 |
| 249 | 2020-11-09 | 542,224,013 | -596,000 | 47.33 | 1,145,580,299 | 2020-10-31 |
| 250 | 2020-11-06 | 542,820,013 | -10,000 | 47.38 | 1,145,580,299 | 2020-10-31 |
| 251 | 2020-11-03 | 542,830,013 | -8,090,757 | 47.38 | 1,145,580,299 | 2020-10-31 |
| 252 | 2020-10-16 | 550,920,770 | -40,000 | 48.09 | 1,145,580,299 | 2020-09-30 |
| 253 | 2020-10-09 | 550,960,770 | 60,000 | 48.09 | 1,145,580,299 | 2020-09-30 |
| 254 | 2020-10-07 | 550,900,770 | -6,000 | 48.09 | 1,145,580,299 | 2020-09-30 |
| 255 | 2020-10-05 | 550,906,770 | 2,000 | 48.09 | 1,145,580,299 | 2020-09-30 |
| 256 | 2020-09-30 | 550,904,770 | -12,000 | 48.09 | 1,145,580,299 | 2020-09-30 |
| 257 | 2020-09-25 | 550,916,770 | 1,852,322 | 48.09 | 1,145,580,299 | 2020-09-25 |
| 258 | 2020-09-24 | 549,064,448 | 2,000 | 48.01 | 1,143,727,977 | 2020-08-31 |
| 259 | 2020-09-22 | 549,062,448 | -10,000 | 48.01 | 1,143,727,977 | 2020-08-31 |
| 260 | 2020-09-14 | 549,072,448 | 20,000 | 48.01 | 1,143,727,977 | 2020-08-31 |
| 261 | 2020-09-07 | 549,052,448 | 12,000 | 48.01 | 1,143,727,977 | 2020-08-31 |
| 262 | 2020-09-03 | 549,040,448 | 6,000 | 48.00 | 1,143,727,977 | 2020-08-31 |
| 263 | 2020-08-19 | 549,034,448 | -4,000 | 48.00 | 1,143,727,977 | 2020-07-31 |
| 264 | 2020-08-12 | 549,038,448 | -2,000 | 48.00 | 1,143,727,977 | 2020-07-31 |
| 265 | 2020-08-10 | 549,040,448 | 10,000 | 48.00 | 1,143,727,977 | 2020-07-31 |
| 266 | 2020-08-07 | 549,030,448 | 10,000 | 48.00 | 1,143,727,977 | 2020-07-31 |
| 267 | 2020-08-04 | 549,020,448 | -1,200 | 48.00 | 1,143,727,977 | 2020-07-31 |
| 268 | 2020-08-03 | 549,021,648 | -4,000 | 48.00 | 1,143,727,977 | 2020-07-31 |
| 269 | 2020-07-21 | 549,025,648 | -2,000 | 48.00 | 1,143,727,977 | 2020-06-30 |
| 270 | 2020-07-17 | 549,027,648 | -333,332 | 48.00 | 1,143,727,977 | 2020-06-30 |
| 271 | 2020-07-16 | 549,360,980 | -86,000 | 48.03 | 1,143,727,977 | 2020-06-30 |
| 272 | 2020-07-15 | 549,446,980 | -100,000,000 | 48.04 | 1,143,727,977 | 2020-06-30 |
| 273 | 2020-07-13 | 649,446,980 | 1,200 | 56.78 | 1,143,727,977 | 2020-06-30 |
| 274 | 2020-07-10 | 649,445,780 | -2,000 | 56.78 | 1,143,727,977 | 2020-06-30 |
| 275 | 2020-07-08 | 649,447,780 | -1,647,400 | 56.78 | 1,143,727,977 | 2020-06-30 |
| 276 | 2020-07-07 | 651,095,180 | 1,805,400 | 56.93 | 1,143,727,977 | 2020-06-30 |
| 277 | 2020-07-06 | 649,289,780 | -2,000 | 56.77 | 1,143,727,977 | 2020-06-30 |
| 278 | 2020-07-03 | 649,291,780 | 2,000 | 56.77 | 1,143,727,977 | 2020-06-30 |
| 279 | 2020-07-02 | 649,289,780 | -2,000 | 56.77 | 1,143,727,977 | 2020-06-30 |
| 280 | 2020-06-30 | 649,291,780 | 67,990,000 | 56.77 | 1,143,727,977 | 2020-06-30 |
| 281 | 2020-06-24 | 581,301,780 | 40,000 | 54.04 | 1,075,727,977 | 2020-05-31 |
| 282 | 2020-06-19 | 581,261,780 | -10,000 | 54.03 | 1,075,727,977 | 2020-05-31 |
| 283 | 2020-06-18 | 581,271,780 | -5,228,000 | 54.04 | 1,075,727,977 | 2020-05-31 |
| 284 | 2020-06-11 | 586,499,780 | -20,000 | 54.52 | 1,075,727,977 | 2020-05-31 |
| 285 | 2020-06-10 | 586,519,780 | -10,000 | 54.52 | 1,075,727,977 | 2020-05-31 |
| 286 | 2020-06-09 | 586,529,780 | -54,000 | 54.52 | 1,075,727,977 | 2020-05-31 |
| 287 | 2020-06-04 | 586,583,780 | 30,000 | 54.53 | 1,075,727,977 | 2020-05-31 |
| 288 | 2020-06-03 | 586,553,780 | -22,000 | 54.53 | 1,075,727,977 | 2020-05-31 |
| 289 | 2020-06-02 | 586,575,780 | -8,000 | 54.53 | 1,075,727,977 | 2020-05-31 |
| 290 | 2020-06-01 | 586,583,780 | -4,468,667 | 54.53 | 1,075,727,977 | 2020-05-31 |
| 291 | 2020-05-28 | 591,052,447 | -285,000 | 54.94 | 1,075,727,977 | 2020-04-30 |
| 292 | 2020-05-27 | 591,337,447 | -1,432,667 | 54.97 | 1,075,727,977 | 2020-04-30 |
| 293 | 2020-05-26 | 592,770,114 | -60,000 | 55.10 | 1,075,727,977 | 2020-04-30 |
| 294 | 2020-05-25 | 592,830,114 | -1,178,000 | 55.11 | 1,075,727,977 | 2020-04-30 |
| 295 | 2020-05-22 | 594,008,114 | -441,000 | 55.22 | 1,075,727,977 | 2020-04-30 |
| 296 | 2020-05-21 | 594,449,114 | -682,667 | 55.26 | 1,075,727,977 | 2020-04-30 |
| 297 | 2020-05-20 | 595,131,781 | -821,000 | 55.32 | 1,075,727,977 | 2020-04-30 |
| 298 | 2020-05-19 | 595,952,781 | -20,000 | 55.40 | 1,075,727,977 | 2020-04-30 |
| 299 | 2020-05-18 | 595,972,781 | 269,000 | 55.40 | 1,075,727,977 | 2020-04-30 |
| 300 | 2020-05-15 | 595,703,781 | -4,000 | 55.38 | 1,075,727,977 | 2020-04-30 |
| 301 | 2020-05-12 | 595,707,781 | -103,667 | 55.38 | 1,075,727,977 | 2020-04-30 |
| 302 | 2020-05-08 | 595,811,448 | -6,000 | 55.39 | 1,075,727,977 | 2020-04-30 |
| 303 | 2020-05-06 | 595,817,448 | -588,000 | 55.39 | 1,075,727,977 | 2020-04-30 |
| 304 | 2020-04-28 | 596,405,448 | 18,858,336 | 55.44 | 1,075,727,977 | 2020-04-28 |
| 305 | 2020-04-20 | 577,547,112 | 60,000 | 54.65 | 1,056,869,641 | 2020-04-09 |
| 306 | 2020-04-17 | 577,487,112 | -311,000 | 54.64 | 1,056,869,641 | 2020-04-09 |
| 307 | 2020-04-09 | 577,798,112 | 1,705,333 | 54.67 | 1,056,869,641 | 2020-04-09 |
| 308 | 2020-04-08 | 576,092,779 | 4,000 | 54.60 | 1,055,164,308 | 2020-03-31 |
| 309 | 2020-03-24 | 576,088,779 | 2,000 | 54.60 | 1,055,164,308 | 2020-02-29 |
| 310 | 2020-03-19 | 576,086,779 | 20,000 | 54.60 | 1,055,164,308 | 2020-02-29 |
| 311 | 2020-03-11 | 576,066,779 | 20,000 | 54.59 | 1,055,164,308 | 2020-02-29 |
| 312 | 2020-03-09 | 576,046,779 | 10,000 | 54.59 | 1,055,164,308 | 2020-02-29 |
| 313 | 2020-02-18 | 576,036,779 | -4,000 | 54.59 | 1,055,164,308 | 2020-01-31 |
| 314 | 2020-02-13 | 576,040,779 | -20,000 | 54.59 | 1,055,164,308 | 2020-01-31 |
| 315 | 2020-02-11 | 576,060,779 | -6,000 | 54.59 | 1,055,164,308 | 2020-01-31 |
| 316 | 2020-01-31 | 576,066,779 | 3,864,314 | 54.59 | 1,055,164,308 | 2020-01-31 |
| 317 | 2020-01-23 | 572,202,465 | 30,000 | 54.43 | 1,051,299,994 | 2019-12-31 |
| 318 | 2020-01-17 | 572,172,465 | -2,000 | 54.43 | 1,051,299,994 | 2019-12-31 |
| 319 | 2020-01-09 | 572,174,465 | 20,000 | 54.43 | 1,051,299,994 | 2019-12-31 |
| 320 | 2020-01-02 | 572,154,465 | -4,000 | 54.42 | 1,051,299,994 | 2019-12-31 |
| 321 | 2019-12-10 | 572,158,465 | 4,000 | 54.42 | 1,051,299,994 | 2019-11-30 |
| 322 | 2019-11-28 | 572,154,465 | 2,000 | 54.42 | 1,051,299,994 | 2019-10-31 |
| 323 | 2019-11-20 | 572,152,465 | 4,000 | 54.42 | 1,051,299,994 | 2019-10-31 |
| 324 | 2019-11-05 | 572,148,465 | -2,000 | 54.42 | 1,051,299,994 | 2019-10-31 |
| 325 | 2019-10-28 | 572,150,465 | 2,000 | 54.42 | 1,051,299,994 | 2019-09-30 |
| 326 | 2019-10-25 | 572,148,465 | -166,666 | 54.42 | 1,051,299,994 | 2019-09-30 |
| 327 | 2019-10-24 | 572,315,131 | 2,000 | 54.44 | 1,051,299,994 | 2019-09-30 |
| 328 | 2019-10-22 | 572,313,131 | -10,000 | 54.44 | 1,051,299,994 | 2019-09-30 |
| 329 | 2019-10-21 | 572,323,131 | -6,000 | 54.44 | 1,051,299,994 | 2019-09-30 |
| 330 | 2019-10-08 | 572,329,131 | 1,134,000 | 54.44 | 1,051,299,994 | 2019-09-30 |
| 331 | 2019-10-04 | 571,195,131 | 166,666 | 54.33 | 1,051,299,994 | 2019-09-30 |
| 332 | 2019-09-27 | 571,028,465 | 4,000 | 54.32 | 1,051,299,994 | 2019-08-31 |
| 333 | 2019-09-23 | 571,024,465 | -166,666 | 54.32 | 1,051,299,994 | 2019-08-31 |
| 334 | 2019-09-05 | 571,191,131 | 50,000 | 54.33 | 1,051,299,994 | 2019-08-31 |
| 335 | 2019-09-04 | 571,141,131 | -2,000 | 54.33 | 1,051,299,994 | 2019-08-31 |
| 336 | 2019-09-03 | 571,143,131 | 2,000 | 54.33 | 1,051,299,994 | 2019-08-31 |
| 337 | 2019-09-02 | 571,141,131 | 6,000 | 54.33 | 1,051,299,994 | 2019-08-31 |
| 338 | 2019-08-30 | 571,135,131 | 10,000 | 54.33 | 1,051,299,994 | 2019-07-31 |
| 339 | 2019-08-13 | 571,125,131 | -2,000 | 54.33 | 1,051,299,994 | 2019-07-31 |
| 340 | 2019-08-05 | 571,127,131 | -122,000 | 54.33 | 1,051,299,994 | 2019-07-31 |
| 341 | 2019-07-26 | 571,249,131 | -2,000 | 54.34 | 1,051,299,994 | 2019-06-30 |
| 342 | 2019-07-16 | 571,251,131 | -2,000 | 54.34 | 1,051,299,994 | 2019-06-30 |
| 343 | 2019-07-12 | 571,253,131 | -345,333 | 54.34 | 1,051,299,994 | 2019-06-30 |
| 344 | 2019-07-08 | 571,598,464 | -4,317,667 | 54.37 | 1,051,299,994 | 2019-06-30 |
| 345 | 2019-07-04 | 575,916,131 | -10,000 | 54.78 | 1,051,299,994 | 2019-06-30 |
| 346 | 2019-07-03 | 575,926,131 | 2,000 | 54.78 | 1,051,299,994 | 2019-06-30 |
| 347 | 2019-06-27 | 575,924,131 | 166,666 | 54.78 | 1,051,299,994 | 2019-06-27 |
| 348 | 2019-06-26 | 575,757,465 | 22,000 | 54.77 | 1,051,133,328 | 2019-06-19 |
| 349 | 2019-06-19 | 575,735,465 | 333,332 | 54.77 | 1,051,133,328 | 2019-06-19 |
| 350 | 2019-06-12 | 575,402,133 | 10,000 | 54.76 | 1,050,799,996 | 2019-05-31 |
| 351 | 2019-06-06 | 575,392,133 | -103,667 | 54.76 | 1,050,799,996 | 2019-05-31 |
| 352 | 2019-06-05 | 575,495,800 | -2,000 | 54.77 | 1,050,799,996 | 2019-05-31 |
| 353 | 2019-06-04 | 575,497,800 | -103,667 | 54.77 | 1,050,799,996 | 2019-05-31 |
| 354 | 2019-05-22 | 575,601,467 | -293,667 | 54.78 | 1,050,799,996 | 2019-04-30 |
| 355 | 2019-05-21 | 575,895,134 | -216,000 | 54.81 | 1,050,799,996 | 2019-04-30 |
| 356 | 2019-05-10 | 576,111,134 | -216,000 | 54.83 | 1,050,799,996 | 2019-04-30 |
| 357 | 2019-04-30 | 576,327,134 | 10,383,333 | 54.85 | 1,050,799,996 | 2019-04-30 |
| 358 | 2019-04-08 | 565,943,801 | -311,000 | 54.40 | 1,040,416,663 | 2019-04-01 |
| 359 | 2019-04-01 | 566,254,801 | 5,304,999 | 54.43 | 1,040,416,663 | 2019-04-01 |
| 360 | 2019-03-19 | 560,949,802 | 20,000 | 54.19 | 1,035,111,664 | 2019-02-28 |
| 361 | 2019-03-18 | 560,929,802 | -40,000 | 54.19 | 1,035,111,664 | 2019-02-28 |
| 362 | 2019-02-20 | 560,969,802 | 50,000 | 54.19 | 1,035,111,664 | 2019-01-31 |
| 363 | 2019-02-19 | 560,919,802 | 4,000 | 54.19 | 1,035,111,664 | 2019-01-31 |
| 364 | 2019-02-15 | 560,915,802 | 6,000 | 54.19 | 1,035,111,664 | 2019-01-31 |
| 365 | 2019-02-11 | 560,909,802 | -4,000 | 54.19 | 1,035,111,664 | 2019-01-31 |
| 366 | 2019-01-30 | 560,913,802 | 2,000 | 54.19 | 1,035,111,664 | 2018-12-31 |
| 367 | 2019-01-08 | 560,911,802 | 10,000 | 54.19 | 1,035,111,664 | 2018-12-31 |
| 368 | 2018-12-28 | 560,901,802 | -168,030,757 | 54.19 | 1,035,111,664 | 2018-11-30 |
| 369 | 2018-12-20 | 728,932,559 | 10,000 | 70.42 | 1,035,111,664 | 2018-11-30 |
| 370 | 2018-12-12 | 728,922,559 | -20,000 | 70.42 | 1,035,111,664 | 2018-11-30 |
| 371 | 2018-12-05 | 728,942,559 | -802,427 | 70.42 | 1,035,111,664 | 2018-11-30 |
| 372 | 2018-11-23 | 729,744,986 | 4,000 | 70.50 | 1,035,111,664 | 2018-10-31 |
| 373 | 2018-11-16 | 729,740,986 | 2,000 | 70.50 | 1,035,111,664 | 2018-10-31 |
| 374 | 2018-11-15 | 729,738,986 | 16,000 | 70.50 | 1,035,111,664 | 2018-10-31 |
| 375 | 2018-11-12 | 729,722,986 | -4,598,840 | 70.50 | 1,035,111,664 | 2018-10-31 |
| 376 | 2018-11-08 | 734,321,826 | -10,000 | 70.94 | 1,035,111,664 | 2018-10-31 |
| 377 | 2018-11-02 | 734,331,826 | -238,053 | 70.94 | 1,035,111,664 | 2018-10-31 |
| 378 | 2018-10-12 | 734,569,879 | 36,000 | 70.97 | 1,035,111,664 | 2018-09-30 |
| 379 | 2018-10-08 | 734,533,879 | 2,000 | 70.96 | 1,035,111,664 | 2018-09-30 |
| 380 | 2018-10-05 | 734,531,879 | -293,666 | 70.96 | 1,035,111,664 | 2018-09-30 |
| 381 | 2018-10-04 | 734,825,545 | 78,000 | 70.99 | 1,035,111,664 | 2018-09-30 |
| 382 | 2018-09-27 | 734,747,545 | -85,666 | 70.98 | 1,035,111,664 | 2018-08-31 |
| 383 | 2018-09-26 | 734,833,211 | -103,666 | 70.99 | 1,035,111,664 | 2018-08-31 |
| 384 | 2018-09-21 | 734,936,877 | -216,000 | 71.00 | 1,035,111,664 | 2018-08-31 |
| 385 | 2018-09-20 | 735,152,877 | 8,000 | 71.02 | 1,035,111,664 | 2018-08-31 |
| 386 | 2018-09-17 | 735,144,877 | -166,000 | 71.02 | 1,035,111,664 | 2018-08-31 |
| 387 | 2018-09-13 | 735,310,877 | 6,000 | 71.04 | 1,035,111,664 | 2018-08-31 |
| 388 | 2018-09-07 | 735,304,877 | -2,000 | 71.04 | 1,035,111,664 | 2018-08-31 |
| 389 | 2018-09-05 | 735,306,877 | -311,000 | 71.04 | 1,035,111,664 | 2018-08-31 |
| 390 | 2018-09-03 | 735,617,877 | 2,000 | 71.07 | 1,035,111,664 | 2018-08-31 |
| 391 | 2018-08-29 | 735,615,877 | 5,563,664 | 71.07 | 1,035,111,664 | 2018-08-29 |
| 392 | 2018-08-21 | 730,052,213 | -2,000 | 70.91 | 1,029,550,000 | 2018-07-31 |
| 393 | 2018-08-13 | 730,054,213 | -2,000 | 70.91 | 1,029,550,000 | 2018-07-31 |
| 394 | 2018-08-08 | 730,056,213 | 20,000 | 70.91 | 1,029,550,000 | 2018-07-31 |
| 395 | 2018-08-03 | 730,036,213 | -2,000 | 70.91 | 1,029,550,000 | 2018-07-31 |
| 396 | 2018-07-30 | 730,038,213 | -2,000 | 70.91 | 1,029,550,000 | 2018-06-30 |
| 397 | 2018-07-27 | 730,040,213 | -121,121 | 70.91 | 1,029,550,000 | 2018-06-30 |
| 398 | 2018-07-26 | 730,161,334 | -802,427 | 70.92 | 1,029,550,000 | 2018-06-30 |
| 399 | 2018-07-23 | 730,963,761 | 60,000 | 71.00 | 1,029,550,000 | 2018-06-30 |
| 400 | 2018-07-18 | 730,903,761 | -281,174 | 70.99 | 1,029,550,000 | 2018-06-30 |
| 401 | 2018-07-16 | 731,184,935 | 4,000 | 71.02 | 1,029,550,000 | 2018-06-30 |
| 402 | 2018-07-12 | 731,180,935 | -20,075,811 | 71.02 | 1,029,550,000 | 2018-06-30 |
| 403 | 2018-07-10 | 751,256,746 | 10,000 | 72.97 | 1,029,550,000 | 2018-06-30 |
| 404 | 2018-07-04 | 751,246,746 | 4,000 | 72.97 | 1,029,550,000 | 2018-06-30 |
| 405 | 2018-06-28 | 751,242,746 | -6,000 | 72.97 | 1,029,550,000 | 2018-05-31 |
| 406 | 2018-05-24 | 751,248,746 | 30,000 | 72.97 | 1,029,550,000 | 2018-04-30 |
| 407 | 2018-05-16 | 751,218,746 | 2,000 | 72.97 | 1,029,550,000 | 2018-04-30 |
| 408 | 2018-05-14 | 751,216,746 | 6,000 | 72.97 | 1,029,550,000 | 2018-04-30 |
| 409 | 2018-05-11 | 751,210,746 | 10,000 | 72.96 | 1,029,550,000 | 2018-04-30 |
| 410 | 2018-05-04 | 751,200,746 | -2,000 | 72.96 | 1,029,550,000 | 2018-04-30 |
| 411 | 2018-04-27 | 751,202,746 | -10,000 | 72.96 | 1,029,550,000 | 2018-03-31 |
| 412 | 2018-04-24 | 751,212,746 | -10,000 | 72.97 | 1,029,550,000 | 2018-03-31 |
| 413 | 2018-04-19 | 751,222,746 | -2,409,443 | 72.97 | 1,029,550,000 | 2018-03-31 |
| 414 | 2018-04-16 | 753,632,189 | -2,000 | 73.20 | 1,029,550,000 | 2018-03-31 |
| 415 | 2018-04-12 | 753,634,189 | 2,000 | 73.20 | 1,029,550,000 | 2018-03-31 |
| 416 | 2018-04-09 | 753,632,189 | -18,000 | 73.20 | 1,029,550,000 | 2018-03-31 |
| 417 | 2018-04-03 | 753,650,189 | -2,000 | 73.20 | 1,029,550,000 | 2018-03-31 |
| 418 | 2018-03-28 | 753,652,189 | -60,000 | 73.20 | 1,029,550,000 | 2018-02-28 |
| 419 | 2018-03-23 | 753,712,189 | 4,000 | 73.21 | 1,029,550,000 | 2018-02-28 |
| 420 | 2018-03-21 | 753,708,189 | -2,000 | 73.21 | 1,029,550,000 | 2018-02-28 |
| 421 | 2018-03-20 | 753,710,189 | -2,000 | 73.21 | 1,029,550,000 | 2018-02-28 |
| 422 | 2018-03-19 | 753,712,189 | -6,000 | 73.21 | 1,029,550,000 | 2018-02-28 |
| 423 | 2018-03-14 | 753,718,189 | 2,409,443 | 73.21 | 1,029,550,000 | 2018-02-28 |
| 424 | 2018-03-13 | 751,308,746 | -6,000 | 72.97 | 1,029,550,000 | 2018-02-28 |
| 425 | 2018-03-08 | 751,314,746 | 30,000 | 72.98 | 1,029,550,000 | 2018-02-28 |
| 426 | 2018-03-01 | 751,284,746 | -2,409,443 | 72.97 | 1,029,550,000 | 2018-02-28 |
| 427 | 2018-02-27 | 753,694,189 | -2,000 | 73.21 | 1,029,550,000 | 2018-01-31 |
| 428 | 2018-02-26 | 753,696,189 | 28,000 | 73.21 | 1,029,550,000 | 2018-01-31 |
| 429 | 2018-02-23 | 753,668,189 | -2,000 | 73.20 | 1,029,550,000 | 2018-01-31 |
| 430 | 2018-02-22 | 753,670,189 | -2,000 | 73.20 | 1,029,550,000 | 2018-01-31 |
| 431 | 2018-02-21 | 753,672,189 | -2,000 | 73.20 | 1,029,550,000 | 2018-01-31 |
| 432 | 2018-02-14 | 753,674,189 | -4,000 | 73.20 | 1,029,550,000 | 2018-01-31 |
| 433 | 2018-02-09 | 753,678,189 | -4,000 | 73.20 | 1,029,550,000 | 2018-01-31 |
| 434 | 2018-02-08 | 753,682,189 | 2,000 | 73.21 | 1,029,550,000 | 2018-01-31 |
| 435 | 2018-02-07 | 753,680,189 | -4,000 | 73.20 | 1,029,550,000 | 2018-01-31 |
| 436 | 2018-02-06 | 753,684,189 | -2,000 | 73.21 | 1,029,550,000 | 2018-01-31 |
| 437 | 2018-02-05 | 753,686,189 | -4,000 | 73.21 | 1,029,550,000 | 2018-01-31 |
| 438 | 2018-02-02 | 753,690,189 | -4,000 | 73.21 | 1,029,550,000 | 2018-01-31 |
| 439 | 2018-02-01 | 753,694,189 | -2,000 | 73.21 | 1,029,550,000 | 2018-01-31 |
| 440 | 2018-01-31 | 753,696,189 | -12,000 | 73.21 | 1,029,550,000 | 2018-01-31 |
| 441 | 2018-01-30 | 753,708,189 | -14,000 | 73.21 | 1,029,550,000 | 2018-01-29 |
| 442 | 2018-01-29 | 753,722,189 | -4,000 | 73.21 | 1,029,550,000 | 2018-01-29 |
| 443 | 2018-01-26 | 753,726,189 | -10,000 | 75.37 | 1,000,000,000 | 2018-01-15 |
| 444 | 2018-01-25 | 753,736,189 | -20,021,811 | 75.37 | 1,000,000,000 | 2018-01-15 |
| 445 | 2018-01-24 | 773,758,000 | -100,000 | 77.38 | 1,000,000,000 | 2018-01-15 |
| 446 | 2018-01-23 | 773,858,000 | -30,000 | 77.39 | 1,000,000,000 | 2018-01-15 |
| 447 | 2018-01-22 | 773,888,000 | -122,000 | 77.39 | 1,000,000,000 | 2018-01-15 |
| 448 | 2018-01-19 | 774,010,000 | -76,000 | 77.40 | 1,000,000,000 | 2018-01-15 |
| 449 | 2018-01-18 | 774,086,000 | -274,000 | 77.41 | 1,000,000,000 | 2018-01-15 |
| 450 | 2018-01-17 | 774,360,000 | -596,000 | 77.44 | 1,000,000,000 | 2018-01-15 |
| 451 | 2018-01-16 | 774,956,000 | -734,000 | 77.50 | 1,000,000,000 | 2018-01-15 |
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