TSIT WING INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02119 | 2018-05-11 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | 203,093,393 | 10,000 | 187 | 28.1788 | 720,731,512 | 2025-06-30 |
| 2 | 2025-08-11 | 203,083,393 | -2,000 | 187 | 28.1774 | 720,731,512 | 2025-06-30 |
| 3 | 2025-08-07 | 203,085,393 | 6,000 | 186 | 28.1777 | 720,731,512 | 2025-06-30 |
| 4 | 2025-07-24 | 203,079,393 | 500,000 | 186 | 28.1768 | 720,731,512 | 2025-06-30 |
| 5 | 2025-07-18 | 202,579,393 | 34,000 | 189 | 28.1075 | 720,731,512 | 2025-06-30 |
| 6 | 2025-05-27 | 202,545,393 | -10,000 | 190 | 28.1028 | 720,731,512 | 2025-04-30 |
| 7 | 2025-04-10 | 202,555,393 | 2,000 | 193 | 28.1041 | 720,731,512 | 2025-03-31 |
| 8 | 2025-03-24 | 202,553,393 | -14,000 | 195 | 28.1039 | 720,731,512 | 2025-02-28 |
| 9 | 2025-03-13 | 202,567,393 | 2,000 | 193 | 28.1058 | 720,731,512 | 2025-02-28 |
| 10 | 2025-02-06 | 202,565,393 | 2,000 | 192 | 28.1055 | 720,731,512 | 2025-01-31 |
| 11 | 2025-01-17 | 202,563,393 | 2,000 | 194 | 28.1052 | 720,731,512 | 2024-12-31 |
| 12 | 2025-01-10 | 202,561,393 | 2,000 | 194 | 28.1050 | 720,731,512 | 2024-12-31 |
| 13 | 2025-01-08 | 202,559,393 | -90,000 | 194 | 28.1047 | 720,731,512 | 2024-12-31 |
| 14 | 2024-12-31 | 202,649,393 | 8,000 | 195 | 28.1172 | 720,731,512 | 2024-12-31 |
| 15 | 2024-11-29 | 202,641,393 | 30,000 | 194 | 28.1161 | 720,731,512 | 2024-10-31 |
| 16 | 2024-10-21 | 202,611,393 | 10,000 | 197 | 28.1119 | 720,731,512 | 2024-09-30 |
| 17 | 2024-10-17 | 202,601,393 | 2,000 | 197 | 28.1105 | 720,731,512 | 2024-09-30 |
| 18 | 2024-10-10 | 202,599,393 | 2,000 | 197 | 28.1102 | 720,731,512 | 2024-09-30 |
| 19 | 2024-09-20 | 202,597,393 | -254,000 | 197 | 28.1100 | 720,731,512 | 2024-08-31 |
| 20 | 2024-09-16 | 202,851,393 | 12,000 | 197 | 28.1452 | 720,731,512 | 2024-08-31 |
| 21 | 2024-09-04 | 202,839,393 | 2,000 | 198 | 28.1435 | 720,731,512 | 2024-08-31 |
| 22 | 2024-08-22 | 202,837,393 | 2,000 | 198 | 28.1433 | 720,731,512 | 2024-07-31 |
| 23 | 2024-08-01 | 202,835,393 | 300,000 | 198 | 28.1430 | 720,731,512 | 2024-07-31 |
| 24 | 2024-07-12 | 202,535,393 | 14,000 | 200 | 28.1014 | 720,731,512 | 2024-06-30 |
| 25 | 2024-05-24 | 202,521,393 | -8,000 | 203 | 28.0994 | 720,731,512 | 2024-04-30 |
| 26 | 2024-05-13 | 202,529,393 | -100,000 | 202 | 28.1005 | 720,731,512 | 2024-04-30 |
| 27 | 2024-02-07 | 202,629,393 | 4,000 | 209 | 28.1144 | 720,731,512 | 2024-01-31 |
| 28 | 2023-11-14 | 202,625,393 | -35,768,000 | 211 | 28.1139 | 720,731,512 | 2023-10-31 |
| 29 | 2023-11-10 | 238,393,393 | 2,000 | 212 | 33.0766 | 720,731,512 | 2023-10-31 |
| 30 | 2023-10-13 | 238,391,393 | 200 | 214 | 33.0763 | 720,731,512 | 2023-09-30 |
| 31 | 2023-09-15 | 238,391,193 | 10,000 | 215 | 33.0763 | 720,731,512 | 2023-08-31 |
| 32 | 2023-08-23 | 238,381,193 | 10,000 | 216 | 33.0749 | 720,731,512 | 2023-07-31 |
| 33 | 2023-07-18 | 238,371,193 | -10,000 | 218 | 33.0735 | 720,731,512 | 2023-06-30 |
| 34 | 2023-06-05 | 238,381,193 | -10,000 | 216 | 33.0749 | 720,731,512 | 2023-05-31 |
| 35 | 2023-05-11 | 238,391,193 | 1 | 218 | 33.0763 | 720,731,512 | 2023-04-30 |
| 36 | 2023-04-12 | 238,391,192 | 2,000 | 216 | 33.0763 | 720,731,512 | 2023-03-31 |
| 37 | 2023-04-11 | 238,389,192 | -50,000 | 213 | 33.0760 | 720,731,512 | 2023-03-31 |
| 38 | 2023-03-20 | 238,439,192 | 15,400 | 213 | 33.0829 | 720,731,512 | 2023-02-28 |
| 39 | 2023-01-04 | 238,423,792 | -50,000 | 215 | 33.0808 | 720,731,512 | 2022-12-31 |
| 40 | 2022-11-01 | 238,473,792 | -40,000 | 212 | 33.0877 | 720,731,512 | 2022-10-31 |
| 41 | 2022-10-07 | 238,513,792 | 28,000 | 212 | 33.0933 | 720,731,512 | 2022-09-30 |
| 42 | 2022-10-05 | 238,485,792 | 2,000 | 212 | 33.0894 | 720,731,512 | 2022-09-30 |
| 43 | 2022-09-29 | 238,483,792 | 2,000 | 213 | 33.0891 | 720,731,512 | 2022-08-31 |
| 44 | 2022-08-24 | 238,481,792 | -6,000 | 215 | 33.0889 | 720,731,512 | 2022-07-31 |
| 45 | 2022-08-19 | 238,487,792 | -2,000 | 215 | 33.0897 | 720,731,512 | 2022-07-31 |
| 46 | 2022-08-17 | 238,489,792 | 2,000 | 215 | 33.0900 | 720,731,512 | 2022-07-31 |
| 47 | 2022-07-07 | 238,487,792 | -34,000 | 215 | 33.0897 | 720,731,512 | 2022-06-30 |
| 48 | 2022-05-18 | 238,521,792 | 4,000 | 220 | 33.0944 | 720,731,512 | 2022-04-30 |
| 49 | 2022-05-16 | 238,517,792 | 2,000 | 219 | 33.0938 | 720,731,512 | 2022-04-30 |
| 50 | 2022-05-04 | 238,515,792 | 8,000 | 219 | 33.0936 | 720,731,512 | 2022-04-30 |
| 51 | 2022-04-22 | 238,507,792 | -50,000 | 220 | 33.0925 | 720,731,512 | 2022-03-31 |
| 52 | 2022-04-14 | 238,557,792 | -2,000 | 221 | 33.0994 | 720,731,512 | 2022-03-31 |
| 53 | 2022-04-07 | 238,559,792 | 26,400 | 221 | 33.0997 | 720,731,512 | 2022-03-31 |
| 54 | 2022-03-23 | 238,533,392 | -4,000 | 223 | 33.0960 | 720,731,512 | 2022-02-28 |
| 55 | 2022-03-21 | 238,537,392 | -8,000 | 223 | 33.0966 | 720,731,512 | 2022-02-28 |
| 56 | 2022-03-18 | 238,545,392 | -2,000 | 222 | 33.0977 | 720,731,512 | 2022-02-28 |
| 57 | 2022-03-08 | 238,547,392 | 184,000 | 226 | 33.0980 | 720,731,512 | 2022-02-28 |
| 58 | 2022-03-03 | 238,363,392 | -2,000 | 227 | 33.0724 | 720,731,512 | 2022-02-28 |
| 59 | 2022-02-04 | 238,365,392 | 16,000 | 223 | 33.0727 | 720,731,512 | 2022-01-31 |
| 60 | 2021-12-24 | 238,349,392 | 12,400 | 222 | 33.0705 | 720,731,512 | 2021-11-30 |
| 61 | 2021-12-23 | 238,336,992 | 21,000 | 222 | 33.0688 | 720,731,512 | 2021-11-30 |
| 62 | 2021-12-16 | 238,315,992 | -12,400 | 223 | 33.0658 | 720,731,512 | 2021-11-30 |
| 63 | 2021-12-14 | 238,328,392 | 10,000 | 223 | 33.0676 | 720,731,512 | 2021-11-30 |
| 64 | 2021-12-09 | 238,318,392 | -100,000 | 223 | 33.0662 | 720,731,512 | 2021-11-30 |
| 65 | 2021-12-03 | 238,418,392 | 12,400 | 223 | 33.0801 | 720,731,512 | 2021-11-30 |
| 66 | 2021-10-21 | 238,405,992 | 2,000 | 225 | 33.0783 | 720,731,512 | 2021-09-30 |
| 67 | 2021-09-06 | 238,403,992 | 9,800 | 226 | 33.0781 | 720,731,512 | 2021-08-31 |
| 68 | 2021-09-02 | 238,394,192 | 100,000 | 226 | 33.0767 | 720,731,512 | 2021-08-31 |
| 69 | 2021-08-30 | 238,294,192 | -2,000 | 227 | 33.0628 | 720,731,512 | 2021-07-31 |
| 70 | 2021-08-20 | 238,296,192 | -100,000 | 226 | 33.0631 | 720,731,512 | 2021-07-31 |
| 71 | 2021-08-13 | 238,396,192 | 64,400 | 226 | 33.0770 | 720,731,512 | 2021-07-31 |
| 72 | 2021-08-02 | 238,331,792 | -2,000 | 226 | 33.0680 | 720,731,512 | 2021-07-31 |
| 73 | 2021-06-30 | 238,333,792 | 230,000 | 227 | 33.0683 | 720,731,512 | 2021-06-30 |
| 74 | 2021-06-18 | 238,103,792 | 2,000 | 226 | 33.0364 | 720,731,512 | 2021-05-31 |
| 75 | 2021-06-04 | 238,101,792 | 20,000 | 228 | 33.0361 | 720,731,512 | 2021-05-31 |
| 76 | 2021-05-31 | 238,081,792 | 100,000 | 228 | 33.0334 | 720,731,512 | 2021-05-31 |
| 77 | 2021-05-26 | 237,981,792 | 4,800 | 228 | 33.0195 | 720,731,512 | 2021-04-30 |
| 78 | 2021-05-18 | 237,976,992 | 9,600 | 227 | 33.0188 | 720,731,512 | 2021-04-30 |
| 79 | 2021-05-17 | 237,967,392 | 2,000 | 227 | 33.0175 | 720,731,512 | 2021-04-30 |
| 80 | 2021-05-13 | 237,965,392 | 4,000 | 227 | 33.0172 | 720,731,512 | 2021-04-30 |
| 81 | 2021-05-11 | 237,961,392 | 36,800 | 227 | 33.0166 | 720,731,512 | 2021-04-30 |
| 82 | 2021-05-07 | 237,924,592 | -50,000 | 227 | 33.0115 | 720,731,512 | 2021-04-30 |
| 83 | 2021-04-20 | 237,974,592 | 2,000 | 223 | 33.0245 | 720,599,512 | 2021-03-31 |
| 84 | 2021-04-01 | 237,972,592 | 40,000 | 223 | 33.0243 | 720,599,512 | 2021-03-31 |
| 85 | 2021-03-31 | 237,932,592 | -10,000 | 223 | 33.0187 | 720,599,512 | 2021-03-31 |
| 86 | 2021-03-25 | 237,942,592 | -100 | 223 | 33.0205 | 720,591,512 | 2021-02-28 |
| 87 | 2021-03-16 | 237,942,692 | 25,600 | 224 | 33.0205 | 720,591,512 | 2021-02-28 |
| 88 | 2021-03-10 | 237,917,092 | 33,600 | 223 | 33.0169 | 720,591,512 | 2021-02-28 |
| 89 | 2021-03-09 | 237,883,492 | -100,000 | 223 | 33.0123 | 720,591,512 | 2021-02-28 |
| 90 | 2021-03-02 | 237,983,492 | 448,800 | 224 | 33.0261 | 720,591,512 | 2021-02-28 |
| 91 | 2021-02-19 | 237,534,692 | 2,000 | 225 | 32.9676 | 720,509,912 | 2021-01-31 |
| 92 | 2021-01-28 | 237,532,692 | 6,000 | 228 | 32.9703 | 720,444,312 | 2020-12-31 |
| 93 | 2021-01-20 | 237,526,692 | 6,000 | 228 | 32.9695 | 720,444,312 | 2020-12-31 |
| 94 | 2021-01-15 | 237,520,692 | 76,800 | 229 | 32.9686 | 720,444,312 | 2020-12-31 |
| 95 | 2021-01-12 | 237,443,892 | 550,400 | 229 | 32.9580 | 720,444,312 | 2020-12-31 |
| 96 | 2021-01-07 | 236,893,492 | 2,000 | 229 | 32.8816 | 720,444,312 | 2020-12-31 |
| 97 | 2020-12-22 | 236,891,492 | -6,000 | 229 | 32.3861 | 731,461,112 | 2020-11-30 |
| 98 | 2020-12-21 | 236,897,492 | -4,000 | 229 | 32.3869 | 731,461,112 | 2020-11-30 |
| 99 | 2020-12-18 | 236,901,492 | 100,000 | 230 | 32.3874 | 731,461,112 | 2020-11-30 |
| 100 | 2020-11-26 | 236,801,492 | -12,140,000 | 228 | 32.3770 | 731,388,312 | 2020-10-31 |
| 101 | 2020-11-25 | 248,941,492 | 49,600 | 227 | 34.0368 | 731,388,312 | 2020-10-31 |
| 102 | 2020-11-24 | 248,891,892 | -40,000 | 227 | 34.0301 | 731,388,312 | 2020-10-31 |
| 103 | 2020-11-16 | 248,931,892 | 4,000 | 227 | 34.0355 | 731,388,312 | 2020-10-31 |
| 104 | 2020-10-28 | 248,927,892 | 124,000 | 229 | 34.0350 | 731,388,312 | 2020-09-30 |
| 105 | 2020-10-20 | 248,803,892 | 20,000 | 232 | 34.0180 | 731,388,312 | 2020-09-30 |
| 106 | 2020-10-15 | 248,783,892 | 4,800 | 232 | 34.0153 | 731,388,312 | 2020-09-30 |
| 107 | 2020-10-14 | 248,779,092 | -2,000 | 232 | 34.0146 | 731,388,312 | 2020-09-30 |
| 108 | 2020-09-29 | 248,781,092 | 44,000 | 229 | 34.0184 | 731,313,112 | 2020-08-31 |
| 109 | 2020-09-15 | 248,737,092 | 32,000 | 228 | 34.0124 | 731,313,112 | 2020-08-31 |
| 110 | 2020-09-14 | 248,705,092 | 20,000 | 229 | 34.0080 | 731,313,112 | 2020-08-31 |
| 111 | 2020-09-11 | 248,685,092 | 4,000 | 229 | 34.0053 | 731,313,112 | 2020-08-31 |
| 112 | 2020-09-10 | 248,681,092 | 2,000 | 230 | 34.0047 | 731,313,112 | 2020-08-31 |
| 113 | 2020-09-09 | 248,679,092 | 1,600 | 230 | 34.0045 | 731,313,112 | 2020-08-31 |
| 114 | 2020-09-02 | 248,677,492 | -2,000 | 233 | 34.0042 | 731,313,112 | 2020-08-31 |
| 115 | 2020-08-31 | 248,679,492 | 138,400 | 233 | 34.0045 | 731,313,112 | 2020-08-31 |
| 116 | 2020-08-19 | 248,541,092 | 100,000 | 234 | 33.1747 | 749,189,512 | 2020-07-31 |
| 117 | 2020-08-18 | 248,441,092 | 9,600 | 233 | 33.1613 | 749,189,512 | 2020-07-31 |
| 118 | 2020-08-17 | 248,431,492 | 38,400 | 232 | 33.1600 | 749,189,512 | 2020-07-31 |
| 119 | 2020-08-13 | 248,393,092 | 36,600 | 232 | 33.1549 | 749,189,512 | 2020-07-31 |
| 120 | 2020-07-31 | 248,356,492 | 9,600 | 233 | 33.1500 | 749,189,512 | 2020-07-31 |
| 121 | 2020-07-29 | 248,346,892 | -17,954,000 | 233 | 33.1574 | 748,994,312 | 2020-06-30 |
| 122 | 2020-07-28 | 266,300,892 | 16,000 | 233 | 35.5545 | 748,994,312 | 2020-06-30 |
| 123 | 2020-07-22 | 266,284,892 | 25,600 | 233 | 35.5523 | 748,994,312 | 2020-06-30 |
| 124 | 2020-07-20 | 266,259,292 | 88,200 | 232 | 35.5489 | 748,994,312 | 2020-06-30 |
| 125 | 2020-07-17 | 266,171,092 | 26,000 | 232 | 35.5371 | 748,994,312 | 2020-06-30 |
| 126 | 2020-07-16 | 266,145,092 | 16,000 | 234 | 35.5337 | 748,994,312 | 2020-06-30 |
| 127 | 2020-07-13 | 266,129,092 | 107,200 | 235 | 35.5315 | 748,994,312 | 2020-06-30 |
| 128 | 2020-07-09 | 266,021,892 | 19,200 | 234 | 35.5172 | 748,994,312 | 2020-06-30 |
| 129 | 2020-07-08 | 266,002,692 | 76,400 | 235 | 35.5146 | 748,994,312 | 2020-06-30 |
| 130 | 2020-07-07 | 265,926,292 | 25,600 | 235 | 35.5044 | 748,994,312 | 2020-06-30 |
| 131 | 2020-07-06 | 265,900,692 | 36,800 | 238 | 35.5010 | 748,994,312 | 2020-06-30 |
| 132 | 2020-07-03 | 265,863,892 | 100,000 | 239 | 35.4961 | 748,994,312 | 2020-06-30 |
| 133 | 2020-06-29 | 265,763,892 | 140,000 | 237 | 35.4828 | 748,994,312 | 2020-06-26 |
| 134 | 2020-06-22 | 265,623,892 | 130,000 | 238 | 35.4905 | 748,436,712 | 2020-05-31 |
| 135 | 2020-06-08 | 265,493,892 | 99,400 | 241 | 35.4731 | 748,436,712 | 2020-05-31 |
| 136 | 2020-06-05 | 265,394,492 | 38,000 | 243 | 35.4598 | 748,436,712 | 2020-05-31 |
| 137 | 2020-06-04 | 265,356,492 | 12,000 | 242 | 35.4548 | 748,436,712 | 2020-05-31 |
| 138 | 2020-06-03 | 265,344,492 | -124,000 | 240 | 35.4532 | 748,436,712 | 2020-05-31 |
| 139 | 2020-06-02 | 265,468,492 | 2,000 | 240 | 35.4697 | 748,436,712 | 2020-05-31 |
| 140 | 2020-05-27 | 265,466,492 | 3,600 | 241 | 35.4798 | 748,218,312 | 2020-04-30 |
| 141 | 2020-05-20 | 265,462,892 | 600 | 242 | 35.4793 | 748,218,312 | 2020-04-30 |
| 142 | 2020-05-18 | 265,462,292 | 68,000 | 242 | 35.4793 | 748,218,312 | 2020-04-30 |
| 143 | 2020-05-14 | 265,394,292 | -2,000 | 241 | 35.4702 | 748,218,312 | 2020-04-30 |
| 144 | 2020-04-20 | 265,396,292 | 10,400 | 238 | 35.4741 | 748,141,712 | 2020-03-31 |
| 145 | 2020-04-16 | 265,385,892 | -102,000 | 238 | 35.4727 | 748,141,712 | 2020-03-31 |
| 146 | 2020-04-07 | 265,487,892 | -200 | 239 | 35.4863 | 748,141,712 | 2020-03-31 |
| 147 | 2020-04-01 | 265,488,092 | -2,000 | 239 | 35.4863 | 748,141,712 | 2020-03-31 |
| 148 | 2020-03-31 | 265,490,092 | -10,000 | 239 | 35.4866 | 748,141,712 | 2020-03-31 |
| 149 | 2020-03-30 | 265,500,092 | 33,000 | 238 | 35.2325 | 753,565,912 | 2020-02-29 |
| 150 | 2020-03-27 | 265,467,092 | -22,000 | 240 | 35.2281 | 753,565,912 | 2020-02-29 |
| 151 | 2020-03-17 | 265,489,092 | -5,588,000 | 239 | 35.2310 | 753,565,912 | 2020-02-29 |
| 152 | 2020-03-16 | 271,077,092 | -6,000 | 239 | 35.9726 | 753,565,912 | 2020-02-29 |
| 153 | 2020-03-13 | 271,083,092 | -10,000 | 239 | 35.9734 | 753,565,912 | 2020-02-29 |
| 154 | 2020-02-25 | 271,093,092 | 414,800 | 240 | 35.4641 | 764,414,912 | 2020-01-31 |
| 155 | 2020-02-18 | 270,678,292 | 9,600 | 242 | 35.4099 | 764,414,912 | 2020-01-31 |
| 156 | 2020-02-11 | 270,668,692 | 6,000 | 241 | 35.4086 | 764,414,912 | 2020-01-31 |
| 157 | 2020-02-06 | 270,662,692 | -10,918,000 | 240 | 35.4078 | 764,414,912 | 2020-01-31 |
| 158 | 2020-02-05 | 281,580,692 | 10,800 | 241 | 36.8361 | 764,414,912 | 2020-01-31 |
| 159 | 2020-02-04 | 281,569,892 | 7,200 | 241 | 36.8347 | 764,414,912 | 2020-01-31 |
| 160 | 2020-01-30 | 281,562,692 | 20,000 | 244 | 36.8338 | 764,414,912 | 2020-01-29 |
| 161 | 2020-01-23 | 281,542,692 | 12,000 | 244 | 36.8542 | 763,937,312 | 2019-12-31 |
| 162 | 2020-01-22 | 281,530,692 | -36,000 | 244 | 36.8526 | 763,937,312 | 2019-12-31 |
| 163 | 2020-01-07 | 281,566,692 | 38,400 | 243 | 36.8573 | 763,937,312 | 2019-12-31 |
| 164 | 2020-01-06 | 281,528,292 | 21,600 | 243 | 36.8523 | 763,937,312 | 2019-12-31 |
| 165 | 2020-01-03 | 281,506,692 | 9,600 | 244 | 36.8494 | 763,937,312 | 2019-12-31 |
| 166 | 2019-12-31 | 281,497,092 | -250 | 243 | 36.8482 | 763,937,312 | 2019-12-31 |
| 167 | 2019-12-30 | 281,497,342 | 2,000 | 243 | 36.8488 | 763,925,312 | 2019-11-30 |
| 168 | 2019-12-24 | 281,495,342 | 64,800 | 244 | 36.8485 | 763,925,312 | 2019-11-30 |
| 169 | 2019-12-19 | 281,430,542 | -8,000 | 244 | 36.8401 | 763,925,312 | 2019-11-30 |
| 170 | 2019-12-11 | 281,438,542 | -130,000 | 244 | 36.8411 | 763,925,312 | 2019-11-30 |
| 171 | 2019-12-06 | 281,568,542 | -180,000 | 246 | 36.8581 | 763,925,312 | 2019-11-30 |
| 172 | 2019-11-28 | 281,748,542 | -2,000 | 249 | 36.8863 | 763,830,512 | 2019-10-31 |
| 173 | 2019-11-27 | 281,750,542 | 2,000 | 250 | 36.8865 | 763,830,512 | 2019-10-31 |
| 174 | 2019-11-13 | 281,748,542 | 36,000 | 250 | 36.8863 | 763,830,512 | 2019-10-31 |
| 175 | 2019-10-28 | 281,712,542 | 5,400 | 252 | 36.8864 | 763,729,712 | 2019-09-30 |
| 176 | 2019-10-16 | 281,707,142 | 19,800 | 254 | 36.8857 | 763,729,712 | 2019-09-30 |
| 177 | 2019-10-09 | 281,687,342 | -24,000 | 254 | 36.8831 | 763,729,712 | 2019-09-30 |
| 178 | 2019-09-30 | 281,711,342 | 27,000 | 255 | 36.8863 | 763,729,712 | 2019-09-30 |
| 179 | 2019-09-24 | 281,684,342 | 51,000 | 256 | 36.8850 | 763,683,112 | 2019-08-31 |
| 180 | 2019-09-20 | 281,633,342 | 28,200 | 255 | 36.8783 | 763,683,112 | 2019-08-31 |
| 181 | 2019-09-12 | 281,605,142 | 8,000 | 254 | 36.8746 | 763,683,112 | 2019-08-31 |
| 182 | 2019-09-11 | 281,597,142 | 225,400 | 254 | 36.8736 | 763,683,112 | 2019-08-31 |
| 183 | 2019-09-09 | 281,371,742 | 6,000 | 253 | 36.8440 | 763,683,112 | 2019-08-31 |
| 184 | 2019-09-05 | 281,365,742 | 1,200 | 254 | 36.8433 | 763,683,112 | 2019-08-31 |
| 185 | 2019-09-04 | 281,364,542 | 69,000 | 256 | 36.8431 | 763,683,112 | 2019-08-31 |
| 186 | 2019-09-02 | 281,295,542 | 1,200 | 255 | 36.8341 | 763,683,112 | 2019-08-31 |
| 187 | 2019-08-27 | 281,294,342 | 61,200 | 255 | 36.8527 | 763,293,712 | 2019-07-31 |
| 188 | 2019-08-21 | 281,233,142 | 18,000 | 257 | 36.8447 | 763,293,712 | 2019-07-31 |
| 189 | 2019-08-20 | 281,215,142 | 1,200 | 257 | 36.8423 | 763,293,712 | 2019-07-31 |
| 190 | 2019-08-19 | 281,213,942 | 31,200 | 255 | 36.8422 | 763,293,712 | 2019-07-31 |
| 191 | 2019-08-16 | 281,182,742 | 24,000 | 256 | 36.8381 | 763,293,712 | 2019-07-31 |
| 192 | 2019-08-14 | 281,158,742 | 5,884,000 | 255 | 36.8349 | 763,293,712 | 2019-07-31 |
| 193 | 2019-08-13 | 275,274,742 | 13,200 | 255 | 36.0641 | 763,293,712 | 2019-07-31 |
| 194 | 2019-08-08 | 275,261,542 | 10,000 | 255 | 36.0623 | 763,293,712 | 2019-07-31 |
| 195 | 2019-08-07 | 275,251,542 | 49,200 | 255 | 36.0610 | 763,293,712 | 2019-07-31 |
| 196 | 2019-08-06 | 275,202,342 | 6,600 | 255 | 36.0546 | 763,293,712 | 2019-07-31 |
| 197 | 2019-08-05 | 275,195,742 | 40,799 | 255 | 36.0537 | 763,293,712 | 2019-07-31 |
| 198 | 2019-08-02 | 275,154,943 | 34,800 | 254 | 36.0484 | 763,293,712 | 2019-07-31 |
| 199 | 2019-07-31 | 275,120,143 | 1,000 | 255 | 36.0438 | 763,293,712 | 2019-07-31 |
| 200 | 2019-07-29 | 275,119,143 | -4,000 | 255 | 36.0647 | 762,849,712 | 2019-06-30 |
| 201 | 2019-07-25 | 275,123,143 | 10,000 | 254 | 36.0652 | 762,849,712 | 2019-06-30 |
| 202 | 2019-07-24 | 275,113,143 | 7,200 | 255 | 36.0639 | 762,849,712 | 2019-06-30 |
| 203 | 2019-07-22 | 275,105,943 | -50,000 | 257 | 36.0629 | 762,849,712 | 2019-06-30 |
| 204 | 2019-07-19 | 275,155,943 | 6,000 | 256 | 36.0695 | 762,849,712 | 2019-06-30 |
| 205 | 2019-07-18 | 275,149,943 | -20,000 | 257 | 36.0687 | 762,849,712 | 2019-06-30 |
| 206 | 2019-07-17 | 275,169,943 | 107,800 | 258 | 36.0713 | 762,849,712 | 2019-06-30 |
| 207 | 2019-07-15 | 275,062,143 | 20,000 | 259 | 36.0572 | 762,849,712 | 2019-06-30 |
| 208 | 2019-07-11 | 275,042,143 | 50,400 | 260 | 36.0546 | 762,849,712 | 2019-06-30 |
| 209 | 2019-07-10 | 274,991,743 | 13,200 | 258 | 36.0480 | 762,849,712 | 2019-06-30 |
| 210 | 2019-07-09 | 274,978,543 | 67,400 | 257 | 36.0462 | 762,849,712 | 2019-06-30 |
| 211 | 2019-07-05 | 274,911,143 | 9,000 | 257 | 36.0374 | 762,849,712 | 2019-06-30 |
| 212 | 2019-06-27 | 274,902,143 | -20,000 | 255 | 36.0580 | 762,388,712 | 2019-05-31 |
| 213 | 2019-06-25 | 274,922,143 | -20,000 | 255 | 36.0606 | 762,388,712 | 2019-05-31 |
| 214 | 2019-06-21 | 274,942,143 | 2,000 | 256 | 36.0632 | 762,388,712 | 2019-05-31 |
| 215 | 2019-06-11 | 274,940,143 | -100,000 | 255 | 36.0630 | 762,388,712 | 2019-05-31 |
| 216 | 2019-06-06 | 275,040,143 | -20,000 | 256 | 36.0761 | 762,388,712 | 2019-05-31 |
| 217 | 2019-05-30 | 275,060,143 | -140,000 | 257 | 36.0788 | 762,386,912 | 2019-04-30 |
| 218 | 2019-05-07 | 275,200,143 | 8,400 | 251 | 36.0972 | 762,386,912 | 2019-04-30 |
| 219 | 2019-05-06 | 275,191,743 | -100,000 | 251 | 36.0961 | 762,386,912 | 2019-04-30 |
| 220 | 2019-04-11 | 275,291,743 | 2,000 | 254 | 36.1140 | 762,286,112 | 2019-03-31 |
| 221 | 2019-04-10 | 275,289,743 | 2,000 | 254 | 36.1137 | 762,286,112 | 2019-03-31 |
| 222 | 2019-04-09 | 275,287,743 | -10,000 | 252 | 36.1134 | 762,286,112 | 2019-03-31 |
| 223 | 2019-04-04 | 275,297,743 | -6,000 | 253 | 36.1148 | 762,286,112 | 2019-03-31 |
| 224 | 2019-04-03 | 275,303,743 | 1,200 | 254 | 36.1155 | 762,286,112 | 2019-03-31 |
| 225 | 2019-03-27 | 275,302,543 | 4,630 | 252 | 36.1202 | 762,184,512 | 2019-02-28 |
| 226 | 2019-03-22 | 275,297,913 | 17,984 | 253 | 36.1196 | 762,184,512 | 2019-02-28 |
| 227 | 2019-03-21 | 275,279,929 | 25,000 | 256 | 36.1172 | 762,184,512 | 2019-02-28 |
| 228 | 2019-03-20 | 275,254,929 | -4,000 | 257 | 36.1139 | 762,184,512 | 2019-02-28 |
| 229 | 2019-03-19 | 275,258,929 | -9,000 | 259 | 36.1145 | 762,184,512 | 2019-02-28 |
| 230 | 2019-03-15 | 275,267,929 | 60,600 | 258 | 36.1157 | 762,184,512 | 2019-02-28 |
| 231 | 2019-03-12 | 275,207,329 | -500,000 | 258 | 36.1077 | 762,184,512 | 2019-02-28 |
| 232 | 2019-03-11 | 275,707,329 | -2,000 | 258 | 36.1733 | 762,184,512 | 2019-02-28 |
| 233 | 2019-03-08 | 275,709,329 | 15,000 | 260 | 36.1736 | 762,184,512 | 2019-02-28 |
| 234 | 2019-03-07 | 275,694,329 | -40,000 | 257 | 36.1716 | 762,184,512 | 2019-02-28 |
| 235 | 2019-02-18 | 275,734,329 | 2,000 | 253 | 36.1822 | 762,071,112 | 2019-01-31 |
| 236 | 2019-01-30 | 275,732,329 | 6,600 | 260 | 36.1820 | 762,071,112 | 2018-12-31 |
| 237 | 2019-01-18 | 275,725,729 | -1,000 | 266 | 36.1811 | 762,071,112 | 2018-12-31 |
| 238 | 2019-01-16 | 275,726,729 | 50,000 | 257 | 36.1812 | 762,071,112 | 2018-12-31 |
| 239 | 2019-01-14 | 275,676,729 | 4,800 | 258 | 36.1747 | 762,071,112 | 2018-12-31 |
| 240 | 2019-01-11 | 275,671,929 | -2,000 | 259 | 36.1740 | 762,071,112 | 2018-12-31 |
| 241 | 2018-12-31 | 275,673,929 | 21,600 | 261 | 36.1743 | 762,071,112 | 2018-12-31 |
| 242 | 2018-12-19 | 275,652,329 | 27,600 | 263 | 36.1715 | 762,071,112 | 2018-11-30 |
| 243 | 2018-12-11 | 275,624,729 | 35,768,000 | 258 | 36.1678 | 762,071,112 | 2018-11-30 |
| 244 | 2018-12-03 | 239,856,729 | 9,000 | 259 | 31.4743 | 762,071,112 | 2018-11-30 |
| 245 | 2018-11-09 | 239,847,729 | -200,000 | 262 | 31.4735 | 762,062,112 | 2018-10-31 |
| 246 | 2018-10-29 | 240,047,729 | 5,400 | 261 | 31.4998 | 762,062,112 | 2018-09-30 |
| 247 | 2018-10-25 | 240,042,329 | -6 | 261 | 31.4991 | 762,062,112 | 2018-09-30 |
| 248 | 2018-10-23 | 240,042,335 | 2,000 | 261 | 31.4991 | 762,062,112 | 2018-09-30 |
| 249 | 2018-10-10 | 240,040,335 | 33,000 | 265 | 31.4988 | 762,062,112 | 2018-09-30 |
| 250 | 2018-10-08 | 240,007,335 | -90,000 | 266 | 31.4945 | 762,062,112 | 2018-09-30 |
| 251 | 2018-10-02 | 240,097,335 | 4,000 | 265 | 31.5063 | 762,062,112 | 2018-09-30 |
| 252 | 2018-09-24 | 240,093,335 | 6,000 | 264 | 31.5059 | 762,058,112 | 2018-08-31 |
| 253 | 2018-09-19 | 240,087,335 | -20,000 | 263 | 31.5051 | 762,058,112 | 2018-08-31 |
| 254 | 2018-09-17 | 240,107,335 | -50,000 | 265 | 31.5077 | 762,058,112 | 2018-08-31 |
| 255 | 2018-09-10 | 240,157,335 | 4,200 | 265 | 31.5143 | 762,058,112 | 2018-08-31 |
| 256 | 2018-09-06 | 240,153,135 | 1,200 | 264 | 31.5138 | 762,058,112 | 2018-08-31 |
| 257 | 2018-09-05 | 240,151,935 | 27,600 | 264 | 31.5136 | 762,058,112 | 2018-08-31 |
| 258 | 2018-09-04 | 240,124,335 | 600 | 264 | 31.5100 | 762,058,112 | 2018-08-31 |
| 259 | 2018-08-31 | 240,123,735 | -10,000 | 265 | 31.5099 | 762,058,112 | 2018-08-31 |
| 260 | 2018-08-30 | 240,133,735 | 31,200 | 265 | 31.5157 | 761,950,112 | 2018-07-31 |
| 261 | 2018-08-28 | 240,102,535 | 63,600 | 268 | 31.5116 | 761,950,112 | 2018-07-31 |
| 262 | 2018-08-27 | 240,038,935 | -100,000 | 265 | 31.5032 | 761,950,112 | 2018-07-31 |
| 263 | 2018-08-20 | 240,138,935 | 64,800 | 266 | 31.5164 | 761,950,112 | 2018-07-31 |
| 264 | 2018-08-17 | 240,074,135 | 3,600 | 265 | 31.5079 | 761,950,112 | 2018-07-31 |
| 265 | 2018-08-16 | 240,070,535 | 10,600 | 265 | 31.5074 | 761,950,112 | 2018-07-31 |
| 266 | 2018-08-15 | 240,059,935 | 58,800 | 265 | 31.5060 | 761,950,112 | 2018-07-31 |
| 267 | 2018-08-10 | 240,001,135 | -65 | 266 | 31.4983 | 761,950,112 | 2018-07-31 |
| 268 | 2018-08-08 | 240,001,200 | 275,400 | 267 | 31.4983 | 761,950,112 | 2018-07-31 |
| 269 | 2018-08-07 | 239,725,800 | 1,200 | 267 | 31.4621 | 761,950,112 | 2018-07-31 |
| 270 | 2018-08-06 | 239,724,600 | 4,200 | 267 | 31.4620 | 761,950,112 | 2018-07-31 |
| 271 | 2018-08-02 | 239,720,400 | 22,200 | 266 | 31.4614 | 761,950,112 | 2018-07-31 |
| 272 | 2018-07-31 | 239,698,200 | 10,000 | 268 | 31.4585 | 761,950,112 | 2018-07-31 |
| 273 | 2018-07-30 | 239,688,200 | 39,200 | 265 | 31.4572 | 761,950,112 | 2018-07-17 |
| 274 | 2018-07-27 | 239,649,000 | 44,800 | 265 | 31.4521 | 761,950,112 | 2018-07-17 |
| 275 | 2018-07-26 | 239,604,200 | 103,800 | 265 | 31.4462 | 761,950,112 | 2018-07-17 |
| 276 | 2018-07-25 | 239,500,400 | 119,200 | 265 | 31.4326 | 761,950,112 | 2018-07-17 |
| 277 | 2018-07-24 | 239,381,200 | 415,800 | 267 | 31.4169 | 761,950,112 | 2018-07-17 |
| 278 | 2018-07-23 | 238,965,400 | -40,000 | 267 | 31.3623 | 761,950,112 | 2018-07-17 |
| 279 | 2018-07-19 | 239,005,400 | 9,000 | 267 | 31.3676 | 761,950,112 | 2018-07-17 |
| 280 | 2018-07-17 | 238,996,400 | 18,000 | 268 | 31.3664 | 761,950,112 | 2018-07-17 |
| 281 | 2018-07-16 | 238,978,400 | 20,400 | 266 | 31.3994 | 761,093,112 | 2018-06-30 |
| 282 | 2018-07-12 | 238,958,000 | 36,000 | 270 | 31.3967 | 761,093,112 | 2018-06-30 |
| 283 | 2018-07-11 | 238,922,000 | 6,000 | 271 | 31.3920 | 761,093,112 | 2018-06-30 |
| 284 | 2018-07-09 | 238,916,000 | -8,800 | 273 | 31.3912 | 761,093,112 | 2018-06-30 |
| 285 | 2018-07-06 | 238,924,800 | 3,600 | 275 | 31.3923 | 761,093,112 | 2018-06-30 |
| 286 | 2018-07-05 | 238,921,200 | 32,400 | 276 | 31.3918 | 761,093,112 | 2018-06-30 |
| 287 | 2018-07-04 | 238,888,800 | 6,000 | 276 | 31.3876 | 761,093,112 | 2018-06-30 |
| 288 | 2018-07-03 | 238,882,800 | 36,600 | 278 | 31.3868 | 761,093,112 | 2018-06-30 |
| 289 | 2018-06-29 | 238,846,200 | 30,000 | 276 | 31.3820 | 761,093,112 | 2018-06-25 |
| 290 | 2018-06-28 | 238,816,200 | 32,041,600 | 277 | 31.3781 | 761,093,112 | 2018-06-25 |
| 291 | 2018-06-27 | 206,774,600 | 75,600 | 277 | 27.1681 | 761,093,112 | 2018-06-25 |
| 292 | 2018-06-26 | 206,699,000 | 3,000 | 277 | 27.1582 | 761,093,112 | 2018-06-25 |
| 293 | 2018-06-20 | 206,696,000 | -30,000 | 278 | 27.2019 | 759,859,312 | 2018-06-08 |
| 294 | 2018-06-15 | 206,726,000 | 2,000 | 278 | 27.2058 | 759,859,312 | 2018-06-08 |
| 295 | 2018-06-14 | 206,724,000 | 2,000 | 274 | 27.2056 | 759,859,312 | 2018-06-08 |
| 296 | 2018-06-05 | 206,722,000 | -2,000 | 278 | 28.5536 | 723,979,312 | 2018-05-31 |
| 297 | 2018-06-01 | 206,724,000 | 2,000 | 270 | 28.5539 | 723,979,312 | 2018-05-31 |
| 298 | 2018-05-30 | 206,722,000 | -2,000 | 273 | 28.5536 | 723,979,312 | 2018-05-11 |
| 299 | 2018-05-29 | 206,724,000 | -10,000 | 269 | 28.5539 | 723,979,312 | 2018-05-11 |
| 300 | 2018-05-28 | 206,734,000 | 22,000 | 269 | 28.5552 | 723,979,312 | 2018-05-11 |
| 301 | 2018-05-25 | 206,712,000 | 6,000 | 269 | 28.5522 | 723,979,312 | 2018-05-11 |
| 302 | 2018-05-24 | 206,706,000 | 2,000 | 263 | 28.5514 | 723,979,312 | 2018-05-11 |
| 303 | 2018-05-23 | 206,704,000 | 6,000 | 264 | 28.5511 | 723,979,312 | 2018-05-11 |
| 304 | 2018-05-21 | 206,698,000 | 8,000 | 265 | 28.5503 | 723,979,312 | 2018-05-11 |
| 305 | 2018-05-18 | 206,690,000 | 4,000 | 269 | 28.5492 | 723,979,312 | 2018-05-11 |
| 306 | 2018-05-17 | 206,686,000 | 52,000 | 269 | 28.5486 | 723,979,312 | 2018-05-11 |
| 307 | 2018-05-16 | 206,634,000 | 118,000 | 276 | 28.5414 | 723,979,312 | 2018-05-11 |
| 308 | 2018-05-15 | 206,516,000 | 316,000 | 271 | 28.5251 | 723,979,312 | 2018-05-11 |
| 309 | 2018-05-14 | 206,200,000 | 120,000 | 305 | 28.4815 | 723,979,312 | 2018-05-11 |
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