Ronshine China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | 1,278,779,238 | -78 | 154 | 75.9627 | 1,683,431,417 | 2025-06-30 |
| 2 | 2025-03-21 | 1,278,779,316 | -103 | 162 | 75.9627 | 1,683,431,417 | 2025-02-28 |
| 3 | 2024-12-27 | 1,278,779,419 | 28,780,000 | 162 | 75.9627 | 1,683,431,417 | 2024-11-30 |
| 4 | 2024-11-29 | 1,249,999,419 | -4,236,000 | 166 | 74.2531 | 1,683,431,417 | 2024-10-31 |
| 5 | 2024-11-27 | 1,254,235,419 | -2,490,000 | 167 | 74.5047 | 1,683,431,417 | 2024-10-31 |
| 6 | 2024-11-01 | 1,256,725,419 | 31,821,500 | 166 | 74.6526 | 1,683,431,417 | 2024-10-31 |
| 7 | 2024-10-31 | 1,224,903,919 | 13,578,200 | 165 | 72.7623 | 1,683,431,417 | 2024-10-31 |
| 8 | 2024-10-14 | 1,211,325,719 | 50,000 | 159 | 71.9558 | 1,683,431,417 | 2024-09-30 |
| 9 | 2024-09-09 | 1,211,275,719 | -103 | 149 | 71.9528 | 1,683,431,417 | 2024-08-31 |
| 10 | 2023-11-29 | 1,211,275,822 | -500 | 150 | 71.9528 | 1,683,431,417 | 2023-10-31 |
| 11 | 2023-08-29 | 1,211,276,322 | 100 | 150 | 71.9528 | 1,683,431,417 | 2023-07-31 |
| 12 | 2023-02-22 | 1,211,276,222 | -383 | 147 | 71.9528 | 1,683,431,417 | 2023-01-31 |
| 13 | 2023-01-19 | 1,211,276,605 | 11,014,174 | 148 | 71.9528 | 1,683,431,417 | 2022-12-31 |
| 14 | 2023-01-11 | 1,200,262,431 | -11,014,174 | 148 | 71.2986 | 1,683,431,417 | 2022-12-31 |
| 15 | 2022-12-28 | 1,211,276,605 | 11,014,174 | 150 | 71.9528 | 1,683,431,417 | 2022-11-30 |
| 16 | 2022-10-11 | 1,200,262,431 | -500 | 135 | 71.2986 | 1,683,431,417 | 2022-09-30 |
| 17 | 2022-08-09 | 1,200,262,931 | 154,774 | 134 | 71.2986 | 1,683,431,417 | 2022-07-31 |
| 18 | 2022-04-12 | 1,200,108,157 | -500 | 133 | 71.2894 | 1,683,431,417 | 2022-03-31 |
| 19 | 2022-03-31 | 1,200,108,657 | 500 | 133 | 71.2894 | 1,683,431,417 | 2022-03-31 |
| 20 | 2021-12-06 | 1,200,108,157 | -30,000 | 134 | 71.2894 | 1,683,431,417 | 2021-11-30 |
| 21 | 2021-08-31 | 1,200,138,157 | 47,000 | 133 | 71.2912 | 1,683,431,417 | 2021-08-31 |
| 22 | 2021-06-18 | 1,200,091,157 | 61,702 | 127 | 71.2884 | 1,683,431,417 | 2021-05-31 |
| 23 | 2021-06-03 | 1,200,029,455 | -61,702 | 132 | 71.2847 | 1,683,431,417 | 2021-05-31 |
| 24 | 2021-05-28 | 1,200,091,157 | 61,702 | 131 | 71.2884 | 1,683,431,417 | 2021-04-30 |
| 25 | 2021-04-27 | 1,200,029,455 | -20,000 | 125 | 71.2847 | 1,683,431,417 | 2021-03-31 |
| 26 | 2021-03-25 | 1,200,049,455 | 100,000 | 123 | 71.2859 | 1,683,431,417 | 2021-03-12 |
| 27 | 2021-03-08 | 1,199,949,455 | -1,830,000 | 122 | 71.2026 | 1,685,261,417 | 2021-02-28 |
| 28 | 2021-03-01 | 1,201,779,455 | -467,174 | 127 | 71.3112 | 1,685,261,417 | 2021-02-28 |
| 29 | 2020-11-26 | 1,202,246,629 | -147,500 | 129 | 71.3389 | 1,685,261,417 | 2020-11-11 |
| 30 | 2020-11-05 | 1,202,394,129 | -17,256,000 | 134 | 70.6245 | 1,702,517,417 | 2020-10-31 |
| 31 | 2020-11-03 | 1,219,650,129 | -10,000 | 134 | 71.6380 | 1,702,517,417 | 2020-10-31 |
| 32 | 2020-09-01 | 1,219,660,129 | 100,000 | 128 | 71.6386 | 1,702,517,417 | 2020-08-31 |
| 33 | 2020-08-21 | 1,219,560,129 | 10,000 | 129 | 71.6332 | 1,702,507,417 | 2020-07-31 |
| 34 | 2020-07-22 | 1,219,550,129 | 50,000 | 128 | 71.6505 | 1,702,080,917 | 2020-07-03 |
| 35 | 2020-07-21 | 1,219,500,129 | -10,000 | 127 | 71.6476 | 1,702,080,917 | 2020-07-03 |
| 36 | 2020-07-09 | 1,219,510,129 | 76,500 | 125 | 71.6482 | 1,702,080,917 | 2020-07-03 |
| 37 | 2020-07-08 | 1,219,433,629 | 200,000 | 126 | 71.6437 | 1,702,080,917 | 2020-07-03 |
| 38 | 2020-06-26 | 1,219,233,629 | -3,456,500 | 128 | 71.4984 | 1,705,260,539 | 2020-05-31 |
| 39 | 2020-06-18 | 1,222,690,129 | 245,406 | 127 | 71.7011 | 1,705,260,539 | 2020-05-31 |
| 40 | 2020-06-15 | 1,222,444,723 | -60,000 | 128 | 71.6867 | 1,705,260,539 | 2020-05-31 |
| 41 | 2020-06-10 | 1,222,504,723 | 276,878 | 129 | 71.6902 | 1,705,260,539 | 2020-05-31 |
| 42 | 2020-04-24 | 1,222,227,845 | -12,440,000 | 127 | 71.1549 | 1,717,700,539 | 2020-03-31 |
| 43 | 2020-03-31 | 1,234,667,845 | -10,000 | 127 | 71.8791 | 1,717,700,539 | 2020-03-31 |
| 44 | 2020-03-16 | 1,234,677,845 | 119,000 | 131 | 71.8926 | 1,717,393,262 | 2020-02-29 |
| 45 | 2020-03-12 | 1,234,558,845 | 50,000 | 129 | 71.8856 | 1,717,393,262 | 2020-02-29 |
| 46 | 2020-03-10 | 1,234,508,845 | 128,277 | 130 | 71.8827 | 1,717,393,262 | 2020-02-29 |
| 47 | 2020-02-13 | 1,234,380,568 | 74,608 | 129 | 71.8752 | 1,717,393,262 | 2020-01-31 |
| 48 | 2020-01-24 | 1,234,305,960 | 143,992 | 129 | 71.8726 | 1,717,351,762 | 2020-01-14 |
| 49 | 2020-01-23 | 1,234,161,968 | -74,608 | 129 | 71.8643 | 1,717,351,762 | 2020-01-14 |
| 50 | 2020-01-21 | 1,234,236,576 | 9,217 | 127 | 71.8686 | 1,717,351,762 | 2020-01-14 |
| 51 | 2020-01-20 | 1,234,227,359 | 41,500 | 127 | 71.8681 | 1,717,351,762 | 2020-01-14 |
| 52 | 2020-01-17 | 1,234,185,859 | 115,757 | 127 | 71.8656 | 1,717,351,762 | 2020-01-14 |
| 53 | 2020-01-16 | 1,234,070,102 | 475,500 | 128 | 71.8589 | 1,717,351,762 | 2020-01-14 |
| 54 | 2020-01-14 | 1,233,594,602 | 50,000 | 125 | 71.8312 | 1,717,351,762 | 2020-01-14 |
| 55 | 2020-01-13 | 1,233,544,602 | 250,000 | 125 | 71.9047 | 1,715,526,262 | 2019-12-31 |
| 56 | 2020-01-10 | 1,233,294,602 | 5,941,426 | 125 | 71.8902 | 1,715,526,262 | 2019-12-31 |
| 57 | 2020-01-09 | 1,227,353,176 | 90,000 | 125 | 71.5438 | 1,715,526,262 | 2019-12-31 |
| 58 | 2020-01-08 | 1,227,263,176 | 430,797 | 127 | 71.5386 | 1,715,526,262 | 2019-12-31 |
| 59 | 2020-01-07 | 1,226,832,379 | -61,702 | 129 | 71.5135 | 1,715,526,262 | 2019-12-31 |
| 60 | 2020-01-06 | 1,226,894,081 | 300,000 | 127 | 71.5171 | 1,715,526,262 | 2019-12-31 |
| 61 | 2020-01-03 | 1,226,594,081 | 279,500 | 128 | 71.4996 | 1,715,526,262 | 2019-12-31 |
| 62 | 2020-01-02 | 1,226,314,581 | 382,000 | 130 | 71.4833 | 1,715,526,262 | 2019-12-31 |
| 63 | 2019-12-30 | 1,225,932,581 | 7,000 | 131 | 71.4657 | 1,715,414,262 | 2019-12-30 |
| 64 | 2019-12-27 | 1,225,925,581 | 50,000 | 128 | 71.4723 | 1,715,246,762 | 2019-12-27 |
| 65 | 2019-12-20 | 1,225,875,581 | 50,000 | 127 | 71.5226 | 1,713,968,762 | 2019-12-02 |
| 66 | 2019-12-19 | 1,225,825,581 | 61,702 | 126 | 71.5197 | 1,713,968,762 | 2019-12-02 |
| 67 | 2019-12-18 | 1,225,763,879 | 30,000 | 127 | 71.5161 | 1,713,968,762 | 2019-12-02 |
| 68 | 2019-12-17 | 1,225,733,879 | 150,000 | 128 | 71.5144 | 1,713,968,762 | 2019-12-02 |
| 69 | 2019-12-16 | 1,225,583,879 | 105,500 | 125 | 71.5056 | 1,713,968,762 | 2019-12-02 |
| 70 | 2019-12-13 | 1,225,478,379 | 323,500 | 124 | 71.4995 | 1,713,968,762 | 2019-12-02 |
| 71 | 2019-12-10 | 1,225,154,879 | 180,000 | 124 | 71.4806 | 1,713,968,762 | 2019-12-02 |
| 72 | 2019-12-02 | 1,224,974,879 | -10,000 | 122 | 71.4701 | 1,713,968,762 | 2019-12-02 |
| 73 | 2019-11-29 | 1,224,984,879 | -10,547,000 | 123 | 71.4519 | 1,714,418,762 | 2019-11-15 |
| 74 | 2019-11-26 | 1,235,531,879 | -450,000 | 126 | 72.0671 | 1,714,418,762 | 2019-11-15 |
| 75 | 2019-11-21 | 1,235,981,879 | 152,849 | 123 | 72.0933 | 1,714,418,762 | 2019-11-15 |
| 76 | 2019-11-20 | 1,235,829,030 | 58,696 | 125 | 72.0844 | 1,714,418,762 | 2019-11-15 |
| 77 | 2019-11-12 | 1,235,770,334 | 104,826 | 127 | 71.6600 | 1,724,489,936 | 2019-10-31 |
| 78 | 2019-11-08 | 1,235,665,508 | 28,185 | 124 | 71.6540 | 1,724,489,936 | 2019-10-31 |
| 79 | 2019-11-05 | 1,235,637,323 | -2,700,000 | 124 | 71.6523 | 1,724,489,936 | 2019-10-31 |
| 80 | 2019-11-04 | 1,238,337,323 | -7,476,000 | 126 | 71.8089 | 1,724,489,936 | 2019-10-31 |
| 81 | 2019-10-10 | 1,245,813,323 | 20,000,000 | 121 | 72.2424 | 1,724,489,936 | 2019-09-30 |
| 82 | 2019-09-18 | 1,225,813,323 | -1,821,500 | 120 | 71.0827 | 1,724,489,936 | 2019-08-31 |
| 83 | 2019-09-04 | 1,227,634,823 | 10,000,000 | 124 | 71.1883 | 1,724,489,936 | 2019-08-31 |
| 84 | 2019-09-02 | 1,217,634,823 | 10,000,000 | 127 | 70.6084 | 1,724,489,936 | 2019-08-31 |
| 85 | 2019-08-30 | 1,207,634,823 | 51,259 | 125 | 70.0350 | 1,724,330,936 | 2019-07-31 |
| 86 | 2019-08-29 | 1,207,583,564 | 10,141,186 | 125 | 70.0320 | 1,724,330,936 | 2019-07-31 |
| 87 | 2019-08-27 | 1,197,442,378 | 651,538 | 124 | 69.4439 | 1,724,330,936 | 2019-07-31 |
| 88 | 2019-08-21 | 1,196,790,840 | 99,000 | 125 | 69.4061 | 1,724,330,936 | 2019-07-31 |
| 89 | 2019-08-20 | 1,196,691,840 | -591,538 | 125 | 69.4004 | 1,724,330,936 | 2019-07-31 |
| 90 | 2019-08-07 | 1,197,283,378 | 591,538 | 128 | 69.4347 | 1,724,330,936 | 2019-07-31 |
| 91 | 2019-08-05 | 1,196,691,840 | 60,000,000 | 127 | 69.4004 | 1,724,330,936 | 2019-07-31 |
| 92 | 2019-08-02 | 1,136,691,840 | 846,761 | 127 | 65.9207 | 1,724,330,936 | 2019-07-31 |
| 93 | 2019-07-26 | 1,135,845,079 | 500,000 | 128 | 65.9185 | 1,723,105,476 | 2019-06-30 |
| 94 | 2019-07-25 | 1,135,345,079 | 100,000 | 128 | 65.8895 | 1,723,105,476 | 2019-06-30 |
| 95 | 2019-07-23 | 1,135,245,079 | 281,847 | 128 | 65.8837 | 1,723,105,476 | 2019-06-30 |
| 96 | 2019-07-22 | 1,134,963,232 | 20,000 | 126 | 65.8673 | 1,723,105,476 | 2019-06-30 |
| 97 | 2019-07-19 | 1,134,943,232 | 133,000 | 125 | 65.8661 | 1,723,105,476 | 2019-06-30 |
| 98 | 2019-07-18 | 1,134,810,232 | 155,912 | 129 | 65.8584 | 1,723,105,476 | 2019-06-30 |
| 99 | 2019-07-17 | 1,134,654,320 | 415,790 | 130 | 65.8494 | 1,723,105,476 | 2019-06-30 |
| 100 | 2019-07-16 | 1,134,238,530 | 7,000,000 | 130 | 65.8253 | 1,723,105,476 | 2019-06-30 |
| 101 | 2019-07-12 | 1,127,238,530 | 60,826 | 133 | 65.4190 | 1,723,105,476 | 2019-06-30 |
| 102 | 2019-07-08 | 1,127,177,704 | 100,000 | 129 | 65.4155 | 1,723,105,476 | 2019-06-30 |
| 103 | 2019-07-05 | 1,127,077,704 | 19,700,222 | 129 | 65.4097 | 1,723,105,476 | 2019-06-30 |
| 104 | 2019-07-04 | 1,107,377,482 | 10,000,000 | 125 | 64.2664 | 1,723,105,476 | 2019-06-30 |
| 105 | 2019-06-14 | 1,097,377,482 | 16,734 | 128 | 63.6860 | 1,723,105,476 | 2019-05-31 |
| 106 | 2019-05-27 | 1,097,360,748 | 103,150 | 130 | 63.6893 | 1,722,990,476 | 2019-04-30 |
| 107 | 2019-05-23 | 1,097,257,598 | 1,358,441 | 129 | 63.6833 | 1,722,990,476 | 2019-04-30 |
| 108 | 2019-05-22 | 1,095,899,157 | 115,000 | 130 | 63.6045 | 1,722,990,476 | 2019-04-30 |
| 109 | 2019-05-16 | 1,095,784,157 | 1,186,032 | 129 | 63.5978 | 1,722,990,476 | 2019-04-30 |
| 110 | 2019-05-15 | 1,094,598,125 | 55,229,422 | 129 | 63.5290 | 1,722,990,476 | 2019-04-30 |
| 111 | 2019-05-10 | 1,039,368,703 | -239,887 | 127 | 60.3235 | 1,722,990,476 | 2019-04-30 |
| 112 | 2019-05-09 | 1,039,608,590 | -1,245,525 | 127 | 60.3375 | 1,722,990,476 | 2019-04-30 |
| 113 | 2019-05-08 | 1,040,854,115 | 137,594 | 127 | 60.4097 | 1,722,990,476 | 2019-04-30 |
| 114 | 2019-05-03 | 1,040,716,521 | 76,299 | 131 | 60.4018 | 1,722,990,476 | 2019-04-30 |
| 115 | 2019-04-30 | 1,040,640,222 | 332,672 | 133 | 60.3973 | 1,722,990,476 | 2019-04-30 |
| 116 | 2019-04-29 | 1,040,307,550 | 121,478 | 134 | 60.3823 | 1,722,867,476 | 2019-04-11 |
| 117 | 2019-04-26 | 1,040,186,072 | 1,660,014 | 134 | 60.3753 | 1,722,867,476 | 2019-04-11 |
| 118 | 2019-04-25 | 1,038,526,058 | 5,946,064 | 133 | 60.2789 | 1,722,867,476 | 2019-04-11 |
| 119 | 2019-04-23 | 1,032,579,994 | 435,037 | 130 | 59.9338 | 1,722,867,476 | 2019-04-11 |
| 120 | 2019-04-18 | 1,032,144,957 | 10,000 | 129 | 59.9086 | 1,722,867,476 | 2019-04-11 |
| 121 | 2019-04-17 | 1,032,134,957 | 205,970 | 128 | 59.9080 | 1,722,867,476 | 2019-04-11 |
| 122 | 2019-04-16 | 1,031,928,987 | 100,000 | 128 | 59.8960 | 1,722,867,476 | 2019-04-11 |
| 123 | 2019-04-15 | 1,031,828,987 | 57,627 | 131 | 59.8902 | 1,722,867,476 | 2019-04-11 |
| 124 | 2019-04-12 | 1,031,771,360 | 41,000 | 132 | 59.8869 | 1,722,867,476 | 2019-04-11 |
| 125 | 2019-04-11 | 1,031,730,360 | 398,000 | 131 | 59.8845 | 1,722,867,476 | 2019-04-11 |
| 126 | 2019-04-10 | 1,031,332,360 | 139,597 | 129 | 63.9337 | 1,613,128,064 | 2019-03-31 |
| 127 | 2019-04-09 | 1,031,192,763 | 144,161 | 125 | 63.9250 | 1,613,128,064 | 2019-03-31 |
| 128 | 2019-04-08 | 1,031,048,602 | 1,523,616 | 120 | 63.9161 | 1,613,128,064 | 2019-03-31 |
| 129 | 2019-04-04 | 1,029,524,986 | 867,500 | 118 | 63.8217 | 1,613,128,064 | 2019-03-31 |
| 130 | 2019-04-03 | 1,028,657,486 | 470,635 | 115 | 63.7679 | 1,613,128,064 | 2019-03-31 |
| 131 | 2019-04-02 | 1,028,186,851 | 3,134,496 | 115 | 63.7387 | 1,613,128,064 | 2019-03-31 |
| 132 | 2019-04-01 | 1,025,052,355 | 265,000 | 115 | 63.5444 | 1,613,128,064 | 2019-03-31 |
| 133 | 2019-03-29 | 1,024,787,355 | 325,000 | 115 | 63.6222 | 1,610,739,064 | 2019-02-28 |
| 134 | 2019-03-28 | 1,024,462,355 | 411,000 | 115 | 63.6020 | 1,610,739,064 | 2019-02-28 |
| 135 | 2019-03-27 | 1,024,051,355 | 91,500 | 115 | 63.5765 | 1,610,739,064 | 2019-02-28 |
| 136 | 2019-03-26 | 1,023,959,855 | 866,500 | 114 | 63.5708 | 1,610,739,064 | 2019-02-28 |
| 137 | 2019-03-25 | 1,023,093,355 | 397,657 | 115 | 63.5170 | 1,610,739,064 | 2019-02-28 |
| 138 | 2019-03-22 | 1,022,695,698 | 175,044 | 113 | 63.4923 | 1,610,739,064 | 2019-02-28 |
| 139 | 2019-03-14 | 1,022,520,654 | -653,500 | 113 | 63.4815 | 1,610,739,064 | 2019-02-28 |
| 140 | 2019-03-04 | 1,023,174,154 | 784,500 | 114 | 63.5220 | 1,610,739,064 | 2019-02-28 |
| 141 | 2019-03-01 | 1,022,389,654 | 41,000 | 113 | 63.4733 | 1,610,739,064 | 2019-02-28 |
| 142 | 2019-02-28 | 1,022,348,654 | 728,500 | 113 | 63.4708 | 1,610,739,064 | 2019-02-28 |
| 143 | 2019-02-27 | 1,021,620,154 | 1,341,500 | 112 | 63.7074 | 1,603,613,564 | 2019-01-31 |
| 144 | 2019-02-26 | 1,020,278,654 | 598,500 | 115 | 63.6237 | 1,603,613,564 | 2019-01-31 |
| 145 | 2019-02-25 | 1,019,680,154 | 846,500 | 113 | 63.5864 | 1,603,613,564 | 2019-01-31 |
| 146 | 2019-02-22 | 1,018,833,654 | 794,500 | 115 | 63.5336 | 1,603,613,564 | 2019-01-31 |
| 147 | 2019-02-21 | 1,018,039,154 | 209,500 | 115 | 63.4841 | 1,603,613,564 | 2019-01-31 |
| 148 | 2019-02-19 | 1,017,829,654 | 1,000 | 115 | 63.4710 | 1,603,613,564 | 2019-01-31 |
| 149 | 2019-02-18 | 1,017,828,654 | 263,500 | 115 | 63.4709 | 1,603,613,564 | 2019-01-31 |
| 150 | 2019-02-15 | 1,017,565,154 | 333,500 | 115 | 63.4545 | 1,603,613,564 | 2019-01-31 |
| 151 | 2019-02-14 | 1,017,231,654 | 1,182,000 | 115 | 63.4337 | 1,603,613,564 | 2019-01-31 |
| 152 | 2019-02-11 | 1,016,049,654 | 1,000 | 113 | 63.3600 | 1,603,613,564 | 2019-01-31 |
| 153 | 2019-02-08 | 1,016,048,654 | 511,000 | 113 | 63.3599 | 1,603,613,564 | 2019-01-31 |
| 154 | 2019-02-01 | 1,015,537,654 | 355,500 | 108 | 63.3281 | 1,603,613,564 | 2019-01-31 |
| 155 | 2019-01-31 | 1,015,182,154 | 136,000 | 112 | 63.3059 | 1,603,613,564 | 2019-01-31 |
| 156 | 2019-01-30 | 1,015,046,154 | 10,000 | 111 | 63.3904 | 1,601,260,738 | 2018-12-31 |
| 157 | 2019-01-28 | 1,015,036,154 | 1,500 | 112 | 63.3898 | 1,601,260,738 | 2018-12-31 |
| 158 | 2019-01-24 | 1,015,034,654 | 100,000 | 115 | 63.3897 | 1,601,260,738 | 2018-12-31 |
| 159 | 2019-01-18 | 1,014,934,654 | 211,500 | 109 | 63.3835 | 1,601,260,738 | 2018-12-31 |
| 160 | 2019-01-17 | 1,014,723,154 | 167,000 | 110 | 63.3703 | 1,601,260,738 | 2018-12-31 |
| 161 | 2019-01-16 | 1,014,556,154 | 151,826 | 110 | 63.3598 | 1,601,260,738 | 2018-12-31 |
| 162 | 2019-01-15 | 1,014,404,328 | 202,500 | 107 | 63.3504 | 1,601,260,738 | 2018-12-31 |
| 163 | 2019-01-14 | 1,014,201,828 | 41,500 | 107 | 63.3377 | 1,601,260,738 | 2018-12-31 |
| 164 | 2019-01-11 | 1,014,160,328 | 212,500 | 109 | 63.3351 | 1,601,260,738 | 2018-12-31 |
| 165 | 2019-01-10 | 1,013,947,828 | 27,000 | 108 | 63.3218 | 1,601,260,738 | 2018-12-31 |
| 166 | 2019-01-09 | 1,013,920,828 | 149,500 | 109 | 63.3202 | 1,601,260,738 | 2018-12-31 |
| 167 | 2019-01-08 | 1,013,771,328 | 49,000 | 106 | 63.3108 | 1,601,260,738 | 2018-12-31 |
| 168 | 2019-01-07 | 1,013,722,328 | 15,500 | 111 | 63.3078 | 1,601,260,738 | 2018-12-31 |
| 169 | 2019-01-04 | 1,013,706,828 | 11,000 | 111 | 63.3068 | 1,601,260,738 | 2018-12-31 |
| 170 | 2019-01-02 | 1,013,695,828 | 10,000 | 111 | 63.3061 | 1,601,260,738 | 2018-12-31 |
| 171 | 2018-12-27 | 1,013,685,828 | 60,000 | 107 | 63.3225 | 1,600,830,738 | 2018-11-30 |
| 172 | 2018-12-21 | 1,013,625,828 | 51,000 | 110 | 63.3187 | 1,600,830,738 | 2018-11-30 |
| 173 | 2018-12-17 | 1,013,574,828 | 150,000 | 109 | 63.3156 | 1,600,830,738 | 2018-11-30 |
| 174 | 2018-12-05 | 1,013,424,828 | 159,000 | 111 | 63.3062 | 1,600,830,738 | 2018-11-30 |
| 175 | 2018-12-04 | 1,013,265,828 | 112,000 | 110 | 63.2963 | 1,600,830,738 | 2018-11-30 |
| 176 | 2018-12-03 | 1,013,153,828 | 50,000 | 110 | 63.2893 | 1,600,830,738 | 2018-11-30 |
| 177 | 2018-11-30 | 1,013,103,828 | 500 | 110 | 63.2861 | 1,600,830,738 | 2018-11-30 |
| 178 | 2018-11-29 | 1,013,103,328 | 50,000 | 109 | 63.3249 | 1,599,850,532 | 2018-10-31 |
| 179 | 2018-11-26 | 1,013,053,328 | 30,000 | 110 | 63.3217 | 1,599,850,532 | 2018-10-31 |
| 180 | 2018-11-23 | 1,013,023,328 | 61,500 | 108 | 63.3199 | 1,599,850,532 | 2018-10-31 |
| 181 | 2018-11-22 | 1,012,961,828 | 30,000 | 106 | 63.3160 | 1,599,850,532 | 2018-10-31 |
| 182 | 2018-11-21 | 1,012,931,828 | 50,000 | 109 | 63.3142 | 1,599,850,532 | 2018-10-31 |
| 183 | 2018-11-20 | 1,012,881,828 | 110,500 | 109 | 63.3110 | 1,599,850,532 | 2018-10-31 |
| 184 | 2018-11-19 | 1,012,771,328 | 80,500 | 109 | 63.3041 | 1,599,850,532 | 2018-10-31 |
| 185 | 2018-11-16 | 1,012,690,828 | 404,206 | 109 | 63.2991 | 1,599,850,532 | 2018-10-31 |
| 186 | 2018-11-09 | 1,012,286,622 | 1,000 | 108 | 63.2738 | 1,599,850,532 | 2018-10-31 |
| 187 | 2018-10-25 | 1,012,285,622 | 34,826 | 107 | 63.2796 | 1,599,702,206 | 2018-09-30 |
| 188 | 2018-10-24 | 1,012,250,796 | 29,000 | 109 | 63.2775 | 1,599,702,206 | 2018-09-30 |
| 189 | 2018-10-23 | 1,012,221,796 | 57,500 | 107 | 63.2756 | 1,599,702,206 | 2018-09-30 |
| 190 | 2018-10-19 | 1,012,164,296 | 17,000 | 110 | 63.2720 | 1,599,702,206 | 2018-09-30 |
| 191 | 2018-10-11 | 1,012,147,296 | 9,000 | 113 | 63.2710 | 1,599,702,206 | 2018-09-30 |
| 192 | 2018-10-05 | 1,012,138,296 | 1,000 | 109 | 63.2704 | 1,599,702,206 | 2018-09-30 |
| 193 | 2018-09-28 | 1,012,137,296 | 103,706 | 114 | 63.3166 | 1,598,534,000 | 2018-08-31 |
| 194 | 2018-09-26 | 1,012,033,590 | 387,000 | 111 | 63.3101 | 1,598,534,000 | 2018-08-31 |
| 195 | 2018-09-24 | 1,011,646,590 | 133,000 | 112 | 63.2859 | 1,598,534,000 | 2018-08-31 |
| 196 | 2018-09-21 | 1,011,513,590 | 144,000 | 111 | 63.2776 | 1,598,534,000 | 2018-08-31 |
| 197 | 2018-09-20 | 1,011,369,590 | 70,000 | 113 | 63.2686 | 1,598,534,000 | 2018-08-31 |
| 198 | 2018-09-19 | 1,011,299,590 | 53,500 | 113 | 63.2642 | 1,598,534,000 | 2018-08-31 |
| 199 | 2018-09-18 | 1,011,246,090 | 27,000 | 115 | 63.2608 | 1,598,534,000 | 2018-08-31 |
| 200 | 2018-09-17 | 1,011,219,090 | 100,000 | 113 | 63.2592 | 1,598,534,000 | 2018-08-31 |
| 201 | 2018-09-13 | 1,011,119,090 | 150,000 | 115 | 63.2529 | 1,598,534,000 | 2018-08-31 |
| 202 | 2018-08-30 | 1,010,969,090 | 100,000 | 117 | 63.2487 | 1,598,404,000 | 2018-07-31 |
| 203 | 2018-08-24 | 1,010,869,090 | 22,500 | 116 | 63.2424 | 1,598,404,000 | 2018-07-31 |
| 204 | 2018-08-20 | 1,010,846,590 | 7,500 | 117 | 63.2410 | 1,598,404,000 | 2018-07-31 |
| 205 | 2018-07-31 | 1,010,839,090 | 96,000 | 115 | 63.2405 | 1,598,404,000 | 2018-07-31 |
| 206 | 2018-07-17 | 1,010,743,090 | 7,500 | 115 | 63.2386 | 1,598,300,500 | 2018-06-30 |
| 207 | 2018-07-16 | 1,010,735,590 | 1,630,000 | 114 | 63.2381 | 1,598,300,500 | 2018-06-30 |
| 208 | 2018-06-25 | 1,009,105,590 | 4,370,000 | 114 | 63.1362 | 1,598,300,500 | 2018-06-12 |
| 209 | 2018-06-04 | 1,004,735,590 | 240,000,000 | 93 | 67.2154 | 1,494,800,500 | 2018-05-31 |
| 210 | 2018-05-23 | 764,735,590 | 142,452,500 | 92 | 51.1597 | 1,494,800,500 | 2018-04-30 |
| 211 | 2018-01-25 | 622,283,090 | -6,000,000 | 89 | 41.6298 | 1,494,800,500 | 2017-12-31 |
| 212 | 2018-01-23 | 628,283,090 | 450 | 87 | 42.0312 | 1,494,800,500 | 2017-12-31 |
| 213 | 2017-12-21 | 628,282,640 | -60,000,000 | 91 | 42.0312 | 1,494,800,500 | 2017-11-30 |
| 214 | 2017-12-19 | 688,282,640 | -60,000,000 | 94 | 46.0451 | 1,494,800,500 | 2017-11-30 |
| 215 | 2017-12-11 | 748,282,640 | -9,723,500 | 90 | 50.0590 | 1,494,800,500 | 2017-11-30 |
| 216 | 2017-10-27 | 758,006,140 | -29,500,000 | 89 | 56.0511 | 1,352,348,000 | 2017-09-30 |
| 217 | 2017-10-25 | 787,506,140 | -34,330,000 | 94 | 58.2325 | 1,352,348,000 | 2017-09-30 |
| 218 | 2017-07-27 | 821,836,140 | 529,992,240 | 83 | 60.7711 | 1,352,348,000 | 2017-06-30 |
| 219 | 2017-03-21 | 291,843,900 | 5,000 | 95 | 21.5805 | 1,352,348,000 | 2017-02-28 |
| 220 | 2017-02-15 | 291,838,900 | 10,656,500 | 106 | 21.5802 | 1,352,348,000 | 2017-01-31 |
| 221 | 2017-02-09 | 281,182,400 | 4,000,000 | 107 | 20.7922 | 1,352,348,000 | 2017-01-31 |
| 222 | 2017-02-07 | 277,182,400 | -10,656,500 | 109 | 20.4964 | 1,352,348,000 | 2017-01-31 |
| 223 | 2017-01-20 | 287,838,900 | 10,656,500 | 105 | 21.2844 | 1,352,348,000 | 2016-12-31 |
| 224 | 2016-10-13 | 277,182,400 | -100 | 105 | 20.4964 | 1,352,348,000 | 2016-09-30 |
| 225 | 2016-09-28 | 277,182,500 | 500 | 108 | 20.4964 | 1,352,348,000 | 2016-08-31 |
| 226 | 2016-08-19 | 277,182,000 | 1,000 | 90 | 20.4964 | 1,352,348,000 | 2016-07-31 |
| 227 | 2016-08-11 | 277,181,000 | 1,000 | 77 | 20.4963 | 1,352,348,000 | 2016-07-31 |
| 228 | 2016-07-25 | 277,180,000 | 500 | 78 | 20.4962 | 1,352,348,000 | 2016-06-30 |
| 229 | 2016-04-26 | 277,179,500 | -3,500,000 | 67 | 20.4962 | 1,352,348,000 | 2016-03-31 |
| 230 | 2016-04-22 | 280,679,500 | -3,500,000 | 71 | 20.7550 | 1,352,348,000 | 2016-03-31 |
| 231 | 2016-04-18 | 284,179,500 | -4,000,000 | 68 | 21.0138 | 1,352,348,000 | 2016-03-31 |
| 232 | 2016-04-12 | 288,179,500 | -5,000,000 | 67 | 21.3096 | 1,352,348,000 | 2016-03-31 |
| 233 | 2016-04-05 | 293,179,500 | -5,000,000 | 63 | 21.6793 | 1,352,348,000 | 2016-03-31 |
| 234 | 2016-03-29 | 298,179,500 | -2,000,000 | 61 | 22.0490 | 1,352,348,000 | 2016-02-29 |
| 235 | 2016-03-22 | 300,179,500 | -21,000,000 | 57 | 22.1969 | 1,352,348,000 | 2016-02-29 |
| 236 | 2016-03-18 | 321,179,500 | 1,000 | 55 | 23.7498 | 1,352,348,000 | 2016-02-29 |
| 237 | 2016-02-23 | 321,178,500 | -500 | 60 | 23.7497 | 1,352,348,000 | 2016-02-03 |
| 238 | 2016-02-17 | 321,179,000 | -18,656,500 | 56 | 23.7497 | 1,352,348,000 | 2016-02-03 |
| 239 | 2016-01-18 | 339,835,500 | 1,000 | 56 | 25.1730 | 1,350,000,000 | 2016-01-13 |
| 240 | 2016-01-15 | 339,834,500 | 1,000 | 61 | 25.1729 | 1,350,000,000 | 2016-01-13 |
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