Lung Kee Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | 233,548,551 | 6,375 | 145 | 36.9728 | 631,677,303 | 2025-06-30 |
| 2 | 2025-08-14 | 233,542,176 | 3,125 | 145 | 36.9718 | 631,677,303 | 2025-06-30 |
| 3 | 2025-07-28 | 233,539,051 | 1,250 | 144 | 36.9713 | 631,677,303 | 2025-06-30 |
| 4 | 2025-06-11 | 233,537,801 | -16,913 | 146 | 36.9711 | 631,677,303 | 2025-05-31 |
| 5 | 2025-05-22 | 233,554,714 | 26,000 | 148 | 36.9737 | 631,677,303 | 2025-04-30 |
| 6 | 2025-04-01 | 233,528,714 | -20,000 | 148 | 36.9696 | 631,677,303 | 2025-03-31 |
| 7 | 2025-03-18 | 233,548,714 | -20,000 | 143 | 36.9728 | 631,677,303 | 2025-02-28 |
| 8 | 2025-02-24 | 233,568,714 | 70,312 | 143 | 36.9760 | 631,677,303 | 2025-01-31 |
| 9 | 2025-02-19 | 233,498,402 | 30,000 | 142 | 36.9648 | 631,677,303 | 2025-01-31 |
| 10 | 2025-02-11 | 233,468,402 | 2,187 | 142 | 36.9601 | 631,677,303 | 2025-01-31 |
| 11 | 2025-01-28 | 233,466,215 | 300,000 | 142 | 36.9597 | 631,677,303 | 2024-12-31 |
| 12 | 2025-01-03 | 233,166,215 | 58,875 | 142 | 36.9122 | 631,677,303 | 2024-12-31 |
| 13 | 2024-12-20 | 233,107,340 | 1,562 | 142 | 36.9029 | 631,677,303 | 2024-11-30 |
| 14 | 2024-09-16 | 233,105,778 | 4,000 | 148 | 36.9027 | 631,677,303 | 2024-08-31 |
| 15 | 2024-08-26 | 233,101,778 | 1,300 | 149 | 36.9020 | 631,677,303 | 2024-07-31 |
| 16 | 2024-08-01 | 233,100,478 | 3,125 | 149 | 36.9018 | 631,677,303 | 2024-07-31 |
| 17 | 2024-06-13 | 233,097,353 | 20,000 | 150 | 36.9013 | 631,677,303 | 2024-05-31 |
| 18 | 2024-06-07 | 233,077,353 | 56,000 | 149 | 36.8982 | 631,677,303 | 2024-05-31 |
| 19 | 2024-05-14 | 233,021,353 | 15,625 | 148 | 36.8893 | 631,677,303 | 2024-04-30 |
| 20 | 2024-05-08 | 233,005,728 | 1,562 | 148 | 36.8868 | 631,677,303 | 2024-04-30 |
| 21 | 2024-05-03 | 233,004,166 | 10,700 | 148 | 36.8866 | 631,677,303 | 2024-04-30 |
| 22 | 2024-04-30 | 232,993,466 | 1,100 | 147 | 36.8849 | 631,677,303 | 2024-04-30 |
| 23 | 2024-04-24 | 232,992,366 | 200 | 147 | 36.8847 | 631,677,303 | 2024-03-31 |
| 24 | 2024-04-17 | 232,992,166 | 3,100 | 146 | 36.8847 | 631,677,303 | 2024-03-31 |
| 25 | 2024-04-16 | 232,989,066 | 16,612 | 146 | 36.8842 | 631,677,303 | 2024-03-31 |
| 26 | 2024-03-27 | 232,972,454 | -16,612 | 148 | 36.8816 | 631,677,303 | 2024-02-29 |
| 27 | 2024-03-21 | 232,989,066 | 1,562 | 148 | 36.8842 | 631,677,303 | 2024-02-29 |
| 28 | 2024-03-18 | 232,987,504 | 9 | 148 | 36.8839 | 631,677,303 | 2024-02-29 |
| 29 | 2024-03-13 | 232,987,495 | 104,856 | 148 | 36.8839 | 631,677,303 | 2024-02-29 |
| 30 | 2024-03-12 | 232,882,639 | 14,062 | 148 | 36.8673 | 631,677,303 | 2024-02-29 |
| 31 | 2024-03-07 | 232,868,577 | 3,125 | 149 | 36.8651 | 631,677,303 | 2024-02-29 |
| 32 | 2024-03-06 | 232,865,452 | 7,812 | 149 | 36.8646 | 631,677,303 | 2024-02-29 |
| 33 | 2024-03-05 | 232,857,640 | 15,625 | 149 | 36.8634 | 631,677,303 | 2024-02-29 |
| 34 | 2024-03-04 | 232,842,015 | 3,500 | 148 | 36.8609 | 631,677,303 | 2024-02-29 |
| 35 | 2024-02-27 | 232,838,515 | 10,000 | 149 | 36.8604 | 631,677,303 | 2024-01-31 |
| 36 | 2024-01-29 | 232,828,515 | 100,000 | 150 | 36.8588 | 631,677,303 | 2023-12-31 |
| 37 | 2024-01-25 | 232,728,515 | -100,000 | 150 | 36.8429 | 631,677,303 | 2023-12-31 |
| 38 | 2024-01-11 | 232,828,515 | 100,000 | 151 | 36.8588 | 631,677,303 | 2023-12-31 |
| 39 | 2024-01-09 | 232,728,515 | 75,579 | 151 | 36.8429 | 631,677,303 | 2023-12-31 |
| 40 | 2024-01-02 | 232,652,936 | 54,687 | 152 | 36.8310 | 631,677,303 | 2023-12-31 |
| 41 | 2023-12-14 | 232,598,249 | 1,887,600 | 149 | 36.8223 | 631,677,303 | 2023-11-30 |
| 42 | 2023-12-12 | 230,710,649 | -50,000 | 149 | 36.5235 | 631,677,303 | 2023-11-30 |
| 43 | 2023-12-06 | 230,760,649 | 20,375 | 149 | 36.5314 | 631,677,303 | 2023-11-30 |
| 44 | 2023-10-27 | 230,740,274 | 100,000 | 150 | 36.5282 | 631,677,303 | 2023-09-30 |
| 45 | 2023-08-29 | 230,640,274 | -162,000 | 151 | 36.5124 | 631,677,303 | 2023-07-31 |
| 46 | 2023-08-21 | 230,802,274 | -60,000 | 150 | 36.5380 | 631,677,303 | 2023-07-31 |
| 47 | 2023-06-15 | 230,862,274 | 6,000 | 151 | 36.5475 | 631,677,303 | 2023-05-31 |
| 48 | 2023-06-08 | 230,856,274 | -20,000 | 150 | 36.5466 | 631,677,303 | 2023-05-31 |
| 49 | 2023-01-30 | 230,876,274 | 20,000 | 149 | 36.5497 | 631,677,303 | 2022-12-31 |
| 50 | 2023-01-16 | 230,856,274 | 700,000 | 149 | 36.5466 | 631,677,303 | 2022-12-31 |
| 51 | 2023-01-10 | 230,156,274 | -24,000 | 150 | 36.4357 | 631,677,303 | 2022-12-31 |
| 52 | 2022-12-14 | 230,180,274 | -52,000 | 150 | 36.4395 | 631,677,303 | 2022-11-30 |
| 53 | 2022-12-09 | 230,232,274 | -70,000 | 150 | 36.4478 | 631,677,303 | 2022-11-30 |
| 54 | 2022-10-10 | 230,302,274 | -35,000 | 154 | 36.4588 | 631,677,303 | 2022-09-30 |
| 55 | 2022-08-22 | 230,337,274 | -10,000 | 158 | 36.4644 | 631,677,303 | 2022-07-31 |
| 56 | 2022-06-13 | 230,347,274 | 37,110 | 156 | 36.4660 | 631,677,303 | 2022-05-31 |
| 57 | 2022-05-06 | 230,310,164 | -30,000 | 156 | 36.4601 | 631,677,303 | 2022-04-30 |
| 58 | 2022-05-03 | 230,340,164 | 200,000 | 157 | 36.4648 | 631,677,303 | 2022-04-30 |
| 59 | 2022-04-01 | 230,140,164 | 50,000 | 157 | 36.4332 | 631,677,303 | 2022-03-31 |
| 60 | 2022-02-04 | 230,090,164 | 8,000 | 159 | 36.4253 | 631,677,303 | 2022-01-31 |
| 61 | 2022-01-28 | 230,082,164 | 2,000 | 159 | 36.4240 | 631,677,303 | 2021-12-31 |
| 62 | 2022-01-13 | 230,080,164 | 48,827 | 159 | 36.4237 | 631,677,303 | 2021-12-31 |
| 63 | 2021-11-08 | 230,031,337 | 2,763,000 | 158 | 36.4160 | 631,677,303 | 2021-10-31 |
| 64 | 2021-11-05 | 227,268,337 | -20,000 | 157 | 35.9786 | 631,677,303 | 2021-10-31 |
| 65 | 2021-10-08 | 227,288,337 | -2,000 | 159 | 35.9817 | 631,677,303 | 2021-09-30 |
| 66 | 2021-09-20 | 227,290,337 | -4,000 | 159 | 35.9820 | 631,677,303 | 2021-08-31 |
| 67 | 2021-09-16 | 227,294,337 | -12,000 | 158 | 35.9827 | 631,677,303 | 2021-08-31 |
| 68 | 2021-08-17 | 227,306,337 | 2,000 | 156 | 35.9846 | 631,677,303 | 2021-07-31 |
| 69 | 2021-08-05 | 227,304,337 | -20,000 | 155 | 35.9842 | 631,677,303 | 2021-07-31 |
| 70 | 2021-08-04 | 227,324,337 | 6,000 | 156 | 35.9874 | 631,677,303 | 2021-07-31 |
| 71 | 2021-07-29 | 227,318,337 | -500,000 | 155 | 35.9865 | 631,677,303 | 2021-06-30 |
| 72 | 2021-07-27 | 227,818,337 | 6,000 | 157 | 36.0656 | 631,677,303 | 2021-06-30 |
| 73 | 2021-07-15 | 227,812,337 | -6,000 | 155 | 36.0647 | 631,677,303 | 2021-06-30 |
| 74 | 2021-07-07 | 227,818,337 | -20,000 | 157 | 36.0656 | 631,677,303 | 2021-06-30 |
| 75 | 2021-06-18 | 227,838,337 | -6,000 | 157 | 36.0688 | 631,677,303 | 2021-05-31 |
| 76 | 2021-05-28 | 227,844,337 | 4,000 | 158 | 36.0697 | 631,677,303 | 2021-04-30 |
| 77 | 2021-04-29 | 227,840,337 | 4,882 | 159 | 36.0691 | 631,677,303 | 2021-03-31 |
| 78 | 2021-04-21 | 227,835,455 | -40,000 | 158 | 36.0683 | 631,677,303 | 2021-03-31 |
| 79 | 2021-04-20 | 227,875,455 | 4,882 | 159 | 36.0747 | 631,677,303 | 2021-03-31 |
| 80 | 2021-04-19 | 227,870,573 | -4,000 | 158 | 36.0739 | 631,677,303 | 2021-03-31 |
| 81 | 2021-04-09 | 227,874,573 | 92,000 | 156 | 36.0745 | 631,677,303 | 2021-03-31 |
| 82 | 2021-04-07 | 227,782,573 | 80,000 | 159 | 36.0600 | 631,677,303 | 2021-03-31 |
| 83 | 2021-03-31 | 227,702,573 | 250,000 | 160 | 36.0473 | 631,677,303 | 2021-03-31 |
| 84 | 2021-03-16 | 227,452,573 | 100,000 | 158 | 36.0077 | 631,677,303 | 2021-02-28 |
| 85 | 2021-02-10 | 227,352,573 | -82,000 | 160 | 35.9919 | 631,677,303 | 2021-01-31 |
| 86 | 2021-01-14 | 227,434,573 | -12,000 | 159 | 36.0049 | 631,677,303 | 2020-12-31 |
| 87 | 2020-12-28 | 227,446,573 | -2,000 | 160 | 36.0068 | 631,677,303 | 2020-11-30 |
| 88 | 2020-11-16 | 227,448,573 | -4,000 | 159 | 36.0071 | 631,677,303 | 2020-10-31 |
| 89 | 2020-11-02 | 227,452,573 | 625 | 161 | 36.0077 | 631,677,303 | 2020-10-31 |
| 90 | 2020-10-05 | 227,451,948 | -50,000 | 160 | 36.0076 | 631,677,303 | 2020-09-30 |
| 91 | 2020-09-22 | 227,501,948 | 20,000 | 160 | 36.0155 | 631,677,303 | 2020-08-31 |
| 92 | 2020-09-07 | 227,481,948 | -10,000 | 159 | 36.0124 | 631,677,303 | 2020-08-31 |
| 93 | 2020-08-10 | 227,491,948 | 9,375 | 159 | 36.0139 | 631,677,303 | 2020-07-31 |
| 94 | 2020-08-03 | 227,482,573 | 114,000 | 159 | 36.0125 | 631,677,303 | 2020-07-31 |
| 95 | 2020-07-30 | 227,368,573 | 26,000 | 159 | 35.9944 | 631,677,303 | 2020-06-30 |
| 96 | 2020-06-26 | 227,342,573 | -91,000 | 155 | 35.9903 | 631,677,303 | 2020-05-31 |
| 97 | 2020-06-17 | 227,433,573 | 100,000 | 156 | 36.0047 | 631,677,303 | 2020-05-31 |
| 98 | 2020-06-09 | 227,333,573 | 300,000 | 156 | 35.9889 | 631,677,303 | 2020-05-31 |
| 99 | 2020-06-05 | 227,033,573 | 10,000 | 157 | 35.9414 | 631,677,303 | 2020-05-31 |
| 100 | 2020-05-07 | 227,023,573 | -422,000 | 156 | 35.9398 | 631,677,303 | 2020-04-30 |
| 101 | 2020-04-15 | 227,445,573 | -4,000 | 158 | 36.0066 | 631,677,303 | 2020-03-31 |
| 102 | 2020-03-27 | 227,449,573 | -50,000 | 158 | 36.0072 | 631,677,303 | 2020-02-29 |
| 103 | 2020-02-24 | 227,499,573 | 37,500 | 159 | 36.0152 | 631,677,303 | 2020-01-31 |
| 104 | 2020-02-20 | 227,462,073 | 500 | 160 | 36.0092 | 631,677,303 | 2020-01-31 |
| 105 | 2020-01-20 | 227,461,573 | -24,000 | 158 | 36.0091 | 631,677,303 | 2019-12-31 |
| 106 | 2019-12-31 | 227,485,573 | 80,000 | 160 | 36.0129 | 631,677,303 | 2019-12-31 |
| 107 | 2019-12-27 | 227,405,573 | 90,000 | 159 | 36.0003 | 631,677,303 | 2019-11-30 |
| 108 | 2019-12-18 | 227,315,573 | 18,000 | 159 | 35.9860 | 631,677,303 | 2019-11-30 |
| 109 | 2019-12-02 | 227,297,573 | -12,000 | 159 | 35.9832 | 631,677,303 | 2019-11-30 |
| 110 | 2019-10-31 | 227,309,573 | -10,000 | 161 | 35.9851 | 631,677,303 | 2019-10-31 |
| 111 | 2019-09-26 | 227,319,573 | -10,000 | 161 | 35.9867 | 631,677,303 | 2019-08-31 |
| 112 | 2019-07-30 | 227,329,573 | -2,763,000 | 159 | 35.9882 | 631,677,303 | 2019-06-30 |
| 113 | 2019-07-08 | 230,092,573 | -100,000 | 161 | 36.4257 | 631,677,303 | 2019-06-30 |
| 114 | 2019-06-25 | 230,192,573 | -2,000 | 161 | 36.4415 | 631,677,303 | 2019-05-31 |
| 115 | 2019-06-24 | 230,194,573 | -6,000 | 161 | 36.4418 | 631,677,303 | 2019-05-31 |
| 116 | 2019-05-17 | 230,200,573 | 26,000 | 163 | 36.4427 | 631,677,303 | 2019-04-30 |
| 117 | 2019-05-08 | 230,174,573 | -50,000 | 163 | 36.4386 | 631,677,303 | 2019-04-30 |
| 118 | 2019-05-07 | 230,224,573 | -10,000 | 164 | 36.4465 | 631,677,303 | 2019-04-30 |
| 119 | 2019-04-25 | 230,234,573 | 3,125 | 164 | 36.4481 | 631,677,303 | 2019-03-31 |
| 120 | 2019-04-12 | 230,231,448 | 22,000 | 167 | 36.4476 | 631,677,303 | 2019-03-31 |
| 121 | 2019-04-04 | 230,209,448 | -78,000 | 165 | 36.4442 | 631,677,303 | 2019-03-31 |
| 122 | 2019-04-03 | 230,287,448 | 200,000 | 164 | 36.4565 | 631,677,303 | 2019-03-31 |
| 123 | 2019-03-25 | 230,087,448 | 130,000 | 165 | 36.4248 | 631,677,303 | 2019-02-28 |
| 124 | 2019-03-19 | 229,957,448 | 120,000 | 163 | 36.4043 | 631,677,303 | 2019-02-28 |
| 125 | 2019-03-12 | 229,837,448 | -8,000 | 163 | 36.3853 | 631,677,303 | 2019-02-28 |
| 126 | 2019-03-08 | 229,845,448 | 44,000 | 162 | 36.3865 | 631,677,303 | 2019-02-28 |
| 127 | 2019-02-28 | 229,801,448 | 100,000 | 161 | 36.3796 | 631,677,303 | 2019-02-28 |
| 128 | 2019-02-20 | 229,701,448 | -30,000 | 163 | 36.3637 | 631,677,303 | 2019-01-31 |
| 129 | 2019-02-08 | 229,731,448 | -44,000 | 165 | 36.3685 | 631,677,303 | 2019-01-31 |
| 130 | 2018-11-22 | 229,775,448 | 3,125 | 162 | 36.3754 | 631,677,303 | 2018-10-31 |
| 131 | 2018-11-15 | 229,772,323 | -10,000 | 162 | 36.3750 | 631,677,303 | 2018-10-31 |
| 132 | 2018-09-28 | 229,782,323 | -30,000 | 161 | 36.3765 | 631,677,303 | 2018-08-31 |
| 133 | 2018-08-30 | 229,812,323 | 80,000 | 163 | 36.3813 | 631,677,303 | 2018-07-31 |
| 134 | 2018-08-16 | 229,732,323 | -8,000 | 163 | 36.3686 | 631,677,303 | 2018-07-31 |
| 135 | 2018-08-09 | 229,740,323 | -2,000 | 164 | 36.3699 | 631,677,303 | 2018-07-31 |
| 136 | 2018-07-17 | 229,742,323 | -2,000 | 164 | 36.3702 | 631,677,303 | 2018-06-30 |
| 137 | 2018-07-05 | 229,744,323 | -8,000 | 163 | 36.3705 | 631,677,303 | 2018-06-30 |
| 138 | 2018-06-20 | 229,752,323 | -700,000 | 165 | 36.3718 | 631,677,303 | 2018-05-31 |
| 139 | 2018-06-19 | 230,452,323 | 100,000 | 165 | 36.4826 | 631,677,303 | 2018-05-31 |
| 140 | 2018-06-15 | 230,352,323 | 30,000 | 163 | 36.4668 | 631,677,303 | 2018-05-31 |
| 141 | 2018-06-08 | 230,322,323 | -40,000 | 164 | 36.4620 | 631,677,303 | 2018-05-31 |
| 142 | 2018-05-23 | 230,362,323 | -30,000 | 165 | 36.4684 | 631,677,303 | 2018-04-30 |
| 143 | 2018-05-08 | 230,392,323 | 150,000 | 165 | 36.4731 | 631,677,303 | 2018-04-30 |
| 144 | 2018-05-03 | 230,242,323 | -4,000 | 163 | 36.4494 | 631,677,303 | 2018-04-30 |
| 145 | 2018-04-20 | 230,246,323 | 2,000 | 163 | 36.4500 | 631,677,303 | 2018-03-31 |
| 146 | 2018-04-19 | 230,244,323 | 20,000 | 164 | 36.4497 | 631,677,303 | 2018-03-31 |
| 147 | 2018-04-16 | 230,224,323 | -40,000 | 163 | 36.4465 | 631,677,303 | 2018-03-31 |
| 148 | 2018-03-26 | 230,264,323 | -60,000 | 162 | 36.4528 | 631,677,303 | 2018-02-28 |
| 149 | 2018-03-15 | 230,324,323 | -2,000 | 157 | 36.4623 | 631,677,303 | 2018-02-28 |
| 150 | 2018-03-12 | 230,326,323 | 8,000 | 157 | 36.4627 | 631,677,303 | 2018-02-28 |
| 151 | 2018-02-14 | 230,318,323 | 7,812 | 158 | 36.4614 | 631,677,303 | 2018-01-31 |
| 152 | 2018-02-06 | 230,310,511 | 3,125 | 159 | 36.4602 | 631,677,303 | 2018-01-31 |
| 153 | 2018-01-24 | 230,307,386 | -4,000 | 159 | 36.4597 | 631,677,303 | 2017-12-31 |
| 154 | 2018-01-23 | 230,311,386 | 12,000 | 159 | 36.4603 | 631,677,303 | 2017-12-31 |
| 155 | 2018-01-05 | 230,299,386 | 80,000 | 160 | 36.4584 | 631,677,303 | 2017-12-31 |
| 156 | 2018-01-04 | 230,219,386 | 10,000 | 159 | 36.4457 | 631,677,303 | 2017-12-31 |
| 157 | 2018-01-03 | 230,209,386 | 100,000 | 158 | 36.4441 | 631,677,303 | 2017-12-31 |
| 158 | 2017-12-14 | 230,109,386 | 1,920 | 158 | 36.4283 | 631,677,303 | 2017-11-30 |
| 159 | 2017-12-05 | 230,107,466 | -10,000 | 157 | 36.4280 | 631,677,303 | 2017-11-30 |
| 160 | 2017-11-29 | 230,117,466 | 2,000 | 158 | 36.4296 | 631,677,303 | 2017-10-31 |
| 161 | 2017-11-24 | 230,115,466 | -12,000 | 157 | 36.4293 | 631,677,303 | 2017-10-31 |
| 162 | 2017-11-15 | 230,127,466 | 76,000 | 156 | 36.4312 | 631,677,303 | 2017-10-31 |
| 163 | 2017-11-09 | 230,051,466 | -20,000 | 156 | 36.4191 | 631,677,303 | 2017-10-31 |
| 164 | 2017-11-07 | 230,071,466 | 2,477,031 | 157 | 36.4223 | 631,677,303 | 2017-10-31 |
| 165 | 2017-10-26 | 227,594,435 | 3,843,750 | 158 | 36.0302 | 631,677,303 | 2017-09-30 |
| 166 | 2017-10-24 | 223,750,685 | -20,000 | 157 | 35.4217 | 631,677,303 | 2017-09-30 |
| 167 | 2017-10-18 | 223,770,685 | 10,000 | 156 | 35.4248 | 631,677,303 | 2017-09-30 |
| 168 | 2017-09-01 | 223,760,685 | 100,000 | 159 | 35.4233 | 631,677,303 | 2017-08-31 |
| 169 | 2017-08-29 | 223,660,685 | 50,000 | 157 | 35.4074 | 631,677,303 | 2017-07-31 |
| 170 | 2017-08-28 | 223,610,685 | -10,000 | 158 | 35.3995 | 631,677,303 | 2017-07-31 |
| 171 | 2017-08-25 | 223,620,685 | -26,000 | 159 | 35.4011 | 631,677,303 | 2017-07-31 |
| 172 | 2017-08-22 | 223,646,685 | 4,000 | 160 | 35.4052 | 631,677,303 | 2017-07-31 |
| 173 | 2017-08-18 | 223,642,685 | 50,000 | 160 | 35.4046 | 631,677,303 | 2017-07-31 |
| 174 | 2017-07-21 | 223,592,685 | 40,000 | 160 | 35.3967 | 631,677,303 | 2017-06-30 |
| 175 | 2017-07-12 | 223,552,685 | 140,000 | 162 | 35.3903 | 631,677,303 | 2017-06-30 |
| 176 | 2017-06-30 | 223,412,685 | 2,882 | 153 | 35.3682 | 631,677,303 | 2017-06-30 |
| 177 | 2017-06-29 | 223,409,803 | 10,000 | 152 | 35.3677 | 631,677,303 | 2017-05-31 |
| 178 | 2017-06-19 | 223,399,803 | 8,000 | 151 | 35.3661 | 631,677,303 | 2017-05-31 |
| 179 | 2017-06-16 | 223,391,803 | 270,000 | 151 | 35.3649 | 631,677,303 | 2017-05-31 |
| 180 | 2017-06-15 | 223,121,803 | -10,000 | 151 | 35.3221 | 631,677,303 | 2017-05-31 |
| 181 | 2017-06-09 | 223,131,803 | 30,000 | 151 | 35.3237 | 631,677,303 | 2017-05-31 |
| 182 | 2017-06-07 | 223,101,803 | 50,000 | 151 | 35.3190 | 631,677,303 | 2017-05-31 |
| 183 | 2017-06-06 | 223,051,803 | 50,000 | 150 | 35.3110 | 631,677,303 | 2017-05-31 |
| 184 | 2017-05-24 | 223,001,803 | -2,000 | 153 | 35.3031 | 631,677,303 | 2017-04-30 |
| 185 | 2017-05-19 | 223,003,803 | 196,000 | 153 | 35.3034 | 631,677,303 | 2017-04-30 |
| 186 | 2017-05-18 | 222,807,803 | 10,000 | 152 | 35.2724 | 631,677,303 | 2017-04-30 |
| 187 | 2017-05-17 | 222,797,803 | 60,000 | 153 | 35.2708 | 631,677,303 | 2017-04-30 |
| 188 | 2017-05-15 | 222,737,803 | 180,000 | 154 | 35.2613 | 631,677,303 | 2017-04-30 |
| 189 | 2017-05-12 | 222,557,803 | 6,000 | 153 | 35.2328 | 631,677,303 | 2017-04-30 |
| 190 | 2017-05-08 | 222,551,803 | -54,000 | 156 | 35.2319 | 631,677,303 | 2017-04-30 |
| 191 | 2017-05-02 | 222,605,803 | 90,000 | 155 | 35.2404 | 631,677,303 | 2017-04-30 |
| 192 | 2017-04-27 | 222,515,803 | 400,000 | 157 | 35.2262 | 631,677,303 | 2017-03-31 |
| 193 | 2017-04-26 | 222,115,803 | 30,000 | 155 | 35.1629 | 631,677,303 | 2017-03-31 |
| 194 | 2017-04-25 | 222,085,803 | 510,000 | 156 | 35.1581 | 631,677,303 | 2017-03-31 |
| 195 | 2017-04-21 | 221,575,803 | -30,000 | 156 | 35.0774 | 631,677,303 | 2017-03-31 |
| 196 | 2017-04-20 | 221,605,803 | -20,000 | 158 | 35.0821 | 631,677,303 | 2017-03-31 |
| 197 | 2017-04-19 | 221,625,803 | -150,000 | 159 | 35.0853 | 631,677,303 | 2017-03-31 |
| 198 | 2017-04-12 | 221,775,803 | -30,000 | 157 | 35.1090 | 631,677,303 | 2017-03-31 |
| 199 | 2017-04-11 | 221,805,803 | -200,000 | 157 | 35.1138 | 631,677,303 | 2017-03-31 |
| 200 | 2017-03-29 | 222,005,803 | -50,000 | 158 | 35.1454 | 631,677,303 | 2017-02-28 |
| 201 | 2017-03-21 | 222,055,803 | 26,000 | 162 | 35.1534 | 631,677,303 | 2017-02-28 |
| 202 | 2017-03-17 | 222,029,803 | -200,000 | 162 | 35.1492 | 631,677,303 | 2017-02-28 |
| 203 | 2017-03-03 | 222,229,803 | 60,000 | 163 | 35.1809 | 631,677,303 | 2017-02-28 |
| 204 | 2017-02-28 | 222,169,803 | 515,156 | 165 | 35.1714 | 631,677,303 | 2017-02-28 |
| 205 | 2017-02-14 | 221,654,647 | 10,000 | 168 | 35.0899 | 631,677,303 | 2017-01-31 |
| 206 | 2017-02-13 | 221,644,647 | -515,156 | 168 | 35.0883 | 631,677,303 | 2017-01-31 |
| 207 | 2017-02-06 | 222,159,803 | 10,000 | 169 | 35.1698 | 631,677,303 | 2017-01-31 |
| 208 | 2017-01-24 | 222,149,803 | 10,000 | 168 | 35.1682 | 631,677,303 | 2016-12-31 |
| 209 | 2017-01-12 | 222,139,803 | 14,000 | 167 | 35.1667 | 631,677,303 | 2016-12-31 |
| 210 | 2016-12-28 | 222,125,803 | 12,500 | 168 | 35.1644 | 631,677,303 | 2016-11-30 |
| 211 | 2016-12-05 | 222,113,303 | 2,000 | 170 | 35.1625 | 631,677,303 | 2016-11-30 |
| 212 | 2016-11-22 | 222,111,303 | -2,000 | 170 | 35.1621 | 631,677,303 | 2016-10-31 |
| 213 | 2016-10-27 | 222,113,303 | 6,800 | 171 | 35.1625 | 631,677,303 | 2016-09-30 |
| 214 | 2016-10-26 | 222,106,503 | 30,000 | 171 | 35.1614 | 631,677,303 | 2016-09-30 |
| 215 | 2016-09-23 | 222,076,503 | 100,000 | 172 | 35.1566 | 631,677,303 | 2016-08-31 |
| 216 | 2016-09-20 | 221,976,503 | 10,900 | 172 | 35.1408 | 631,677,303 | 2016-08-31 |
| 217 | 2016-09-08 | 221,965,603 | -100,000 | 171 | 35.1391 | 631,677,303 | 2016-08-31 |
| 218 | 2016-08-29 | 222,065,603 | -10,000 | 172 | 35.1549 | 631,677,303 | 2016-07-31 |
| 219 | 2016-08-19 | 222,075,603 | -30,000 | 174 | 35.1565 | 631,677,303 | 2016-07-31 |
| 220 | 2016-08-12 | 222,105,603 | 2,000 | 172 | 35.1612 | 631,677,303 | 2016-07-31 |
| 221 | 2016-08-09 | 222,103,603 | 12,500 | 171 | 35.1609 | 631,677,303 | 2016-07-31 |
| 222 | 2016-08-05 | 222,091,103 | -60,000 | 169 | 35.1589 | 631,677,303 | 2016-07-31 |
| 223 | 2016-07-25 | 222,151,103 | -4,000 | 169 | 35.1684 | 631,677,303 | 2016-06-30 |
| 224 | 2016-06-24 | 222,155,103 | -100,000 | 164 | 35.1691 | 631,677,303 | 2016-05-31 |
| 225 | 2016-05-03 | 222,255,103 | 4,882 | 163 | 35.1849 | 631,677,303 | 2016-04-30 |
| 226 | 2016-04-22 | 222,250,221 | -200,000 | 163 | 35.1841 | 631,677,303 | 2016-03-31 |
| 227 | 2016-04-18 | 222,450,221 | -150 | 162 | 35.2158 | 631,677,303 | 2016-03-31 |
| 228 | 2016-04-14 | 222,450,371 | -300,000 | 163 | 35.2158 | 631,677,303 | 2016-03-31 |
| 229 | 2016-03-31 | 222,750,371 | -10,000 | 161 | 35.2633 | 631,677,303 | 2016-03-31 |
| 230 | 2016-01-08 | 222,760,371 | 1 | 161 | 35.2649 | 631,677,303 | 2015-12-31 |
| 231 | 2016-01-04 | 222,760,370 | -2,000 | 161 | 35.2649 | 631,677,303 | 2015-12-31 |
| 232 | 2015-12-15 | 222,762,370 | -400,000 | 162 | 35.2652 | 631,677,303 | 2015-11-30 |
| 233 | 2015-10-12 | 223,162,370 | -10,000 | 162 | 35.3285 | 631,677,303 | 2015-09-30 |
| 234 | 2015-08-05 | 223,172,370 | -10,000 | 163 | 35.3301 | 631,677,303 | 2015-07-31 |
| 235 | 2015-07-23 | 223,182,370 | 132,000 | 164 | 35.3317 | 631,677,303 | 2015-06-30 |
| 236 | 2015-07-14 | 223,050,370 | 46,250 | 167 | 35.3108 | 631,677,303 | 2015-06-30 |
| 237 | 2015-05-29 | 223,004,120 | 2,000,000 | 156 | 35.3035 | 631,677,303 | 2015-04-30 |
| 238 | 2015-05-21 | 221,004,120 | 4,000 | 157 | 34.9869 | 631,677,303 | 2015-04-30 |
| 239 | 2015-05-18 | 221,000,120 | 60,000 | 157 | 34.9862 | 631,677,303 | 2015-04-30 |
| 240 | 2015-05-05 | 220,940,120 | -698,000 | 154 | 34.9767 | 631,677,303 | 2015-04-30 |
| 241 | 2015-05-04 | 221,638,120 | -14,000 | 154 | 35.0872 | 631,677,303 | 2015-04-30 |
| 242 | 2015-04-15 | 221,652,120 | 30,000 | 149 | 35.0895 | 631,677,303 | 2015-03-31 |
| 243 | 2015-04-14 | 221,622,120 | 2,000 | 148 | 35.0847 | 631,677,303 | 2015-03-31 |
| 244 | 2015-04-09 | 221,620,120 | -78,000 | 150 | 35.0844 | 631,677,303 | 2015-03-31 |
| 245 | 2015-01-13 | 221,698,120 | -100,000 | 149 | 35.0967 | 631,677,303 | 2014-12-31 |
| 246 | 2015-01-12 | 221,798,120 | -20,000 | 149 | 35.1126 | 631,677,303 | 2014-12-31 |
| 247 | 2014-12-10 | 221,818,120 | 100,000 | 151 | 35.1157 | 631,677,303 | 2014-11-30 |
| 248 | 2014-11-13 | 221,718,120 | 6,000 | 150 | 35.0999 | 631,677,303 | 2014-10-31 |
| 249 | 2014-10-28 | 221,712,120 | -10,000 | 147 | 35.0990 | 631,677,303 | 2014-09-30 |
| 250 | 2014-10-15 | 221,722,120 | -10,000 | 148 | 35.1005 | 631,677,303 | 2014-09-30 |
| 251 | 2014-09-15 | 221,732,120 | -6,000 | 148 | 35.1021 | 631,677,303 | 2014-08-31 |
| 252 | 2014-09-08 | 221,738,120 | -30,000 | 147 | 35.1031 | 631,677,303 | 2014-08-31 |
| 253 | 2014-08-25 | 221,768,120 | -20,000 | 147 | 35.1078 | 631,677,303 | 2014-07-31 |
| 254 | 2014-08-19 | 221,788,120 | -50,000 | 142 | 35.1110 | 631,677,303 | 2014-07-31 |
| 255 | 2014-08-18 | 221,838,120 | -14,000 | 145 | 35.1189 | 631,677,303 | 2014-07-31 |
| 256 | 2014-08-04 | 221,852,120 | 12,000 | 142 | 35.1211 | 631,677,303 | 2014-07-31 |
| 257 | 2014-07-10 | 221,840,120 | -4,000 | 135 | 35.1192 | 631,677,303 | 2014-06-30 |
| 258 | 2014-07-09 | 221,844,120 | -4,000 | 135 | 35.1198 | 631,677,303 | 2014-06-30 |
| 259 | 2014-07-08 | 221,848,120 | 2,000 | 135 | 35.1205 | 631,677,303 | 2014-06-30 |
| 260 | 2014-05-22 | 221,846,120 | 10,000 | 131 | 35.1202 | 631,677,303 | 2014-04-30 |
| 261 | 2014-05-12 | 221,836,120 | 38,125 | 133 | 35.1186 | 631,677,303 | 2014-04-30 |
| 262 | 2014-03-05 | 221,797,995 | 2,000 | 137 | 35.1125 | 631,677,303 | 2014-02-28 |
| 263 | 2014-02-25 | 221,795,995 | -20,000 | 137 | 35.1122 | 631,677,303 | 2014-01-31 |
| 264 | 2014-02-07 | 221,815,995 | 10,000 | 139 | 35.1154 | 631,677,303 | 2014-01-31 |
| 265 | 2014-02-05 | 221,805,995 | 10,000 | 139 | 35.1138 | 631,677,303 | 2014-01-31 |
| 266 | 2014-01-28 | 221,795,995 | 10,000 | 139 | 35.1122 | 631,677,303 | 2013-12-31 |
| 267 | 2014-01-21 | 221,785,995 | 10,000 | 138 | 35.1106 | 631,677,303 | 2013-12-31 |
| 268 | 2014-01-14 | 221,775,995 | 10,000 | 139 | 35.1091 | 631,677,303 | 2013-12-31 |
| 269 | 2013-12-18 | 221,765,995 | 2,000 | 140 | 35.1075 | 631,677,303 | 2013-11-30 |
| 270 | 2013-12-06 | 221,763,995 | -300,000 | 138 | 35.1072 | 631,677,303 | 2013-11-30 |
| 271 | 2013-11-26 | 222,063,995 | -20,000 | 139 | 35.1547 | 631,677,303 | 2013-10-31 |
| 272 | 2013-11-22 | 222,083,995 | 22,686 | 140 | 35.1578 | 631,677,303 | 2013-10-31 |
| 273 | 2013-11-08 | 222,061,309 | 23,436 | 136 | 35.1542 | 631,677,303 | 2013-10-31 |
| 274 | 2013-11-01 | 222,037,873 | -40,000 | 137 | 35.1505 | 631,677,303 | 2013-10-31 |
| 275 | 2013-10-25 | 222,077,873 | 10,000 | 138 | 35.1569 | 631,677,303 | 2013-09-30 |
| 276 | 2013-09-23 | 222,067,873 | -24,000 | 136 | 35.1553 | 631,677,303 | 2013-08-31 |
| 277 | 2013-08-29 | 222,091,873 | -200,000 | 140 | 35.1591 | 631,677,303 | 2013-07-31 |
| 278 | 2013-08-05 | 222,291,873 | -58,875 | 138 | 35.1907 | 631,677,303 | 2013-07-31 |
| 279 | 2013-07-18 | 222,350,748 | -10,000 | 139 | 35.2001 | 631,677,303 | 2013-06-30 |
| 280 | 2013-07-11 | 222,360,748 | -37,812 | 137 | 35.2016 | 631,677,303 | 2013-06-30 |
| 281 | 2013-05-31 | 222,398,560 | 2,000 | 135 | 35.2076 | 631,677,303 | 2013-05-31 |
| 282 | 2013-04-29 | 222,396,560 | 6,000 | 137 | 35.2073 | 631,677,303 | 2013-03-31 |
| 283 | 2013-04-10 | 222,390,560 | -4,000 | 140 | 35.2064 | 631,677,303 | 2013-03-31 |
| 284 | 2013-04-02 | 222,394,560 | -6,000 | 140 | 35.2070 | 631,677,303 | 2013-03-31 |
| 285 | 2013-03-28 | 222,400,560 | 20,000 | 140 | 35.2079 | 631,677,303 | 2013-02-28 |
| 286 | 2013-03-25 | 222,380,560 | -10,000 | 140 | 35.2048 | 631,677,303 | 2013-02-28 |
| 287 | 2013-02-27 | 222,390,560 | 60,000 | 141 | 35.2064 | 631,677,303 | 2013-01-31 |
| 288 | 2013-02-20 | 222,330,560 | -6,000 | 143 | 35.1969 | 631,677,303 | 2013-01-31 |
| 289 | 2013-02-01 | 222,336,560 | 10,000 | 144 | 35.1978 | 631,677,303 | 2013-01-31 |
| 290 | 2013-01-09 | 222,326,560 | -10,000 | 146 | 35.1990 | 631,627,303 | 2012-12-31 |
| 291 | 2013-01-08 | 222,336,560 | -40,000 | 146 | 35.2006 | 631,627,303 | 2012-12-31 |
| 292 | 2012-12-28 | 222,376,560 | 160,000 | 146 | 35.2069 | 631,627,303 | 2012-12-17 |
| 293 | 2012-12-14 | 222,216,560 | 10,000 | 148 | 35.1911 | 631,457,303 | 2012-11-30 |
| 294 | 2012-12-11 | 222,206,560 | 1,550,000 | 145 | 35.1895 | 631,457,303 | 2012-11-30 |
| 295 | 2012-11-27 | 220,656,560 | -2,000 | 140 | 34.9440 | 631,457,303 | 2012-10-31 |
| 296 | 2012-11-26 | 220,658,560 | -100,000 | 140 | 34.9443 | 631,457,303 | 2012-10-31 |
| 297 | 2012-11-19 | 220,758,560 | -20,000 | 142 | 34.9602 | 631,457,303 | 2012-10-31 |
| 298 | 2012-10-10 | 220,778,560 | -50,000 | 139 | 34.9656 | 631,417,303 | 2012-09-30 |
| 299 | 2012-09-06 | 220,828,560 | -10,000 | 138 | 34.9751 | 631,387,303 | 2012-08-31 |
| 300 | 2012-08-30 | 220,838,560 | -1,258,000 | 137 | 34.9767 | 631,387,303 | 2012-07-31 |
| 301 | 2012-08-28 | 222,096,560 | -20,000 | 137 | 35.1760 | 631,387,303 | 2012-07-31 |
| 302 | 2012-07-31 | 222,116,560 | -18,000 | 138 | 35.1791 | 631,387,303 | 2012-07-31 |
| 303 | 2012-06-19 | 222,134,560 | -10,000 | 140 | 35.1848 | 631,337,303 | 2012-05-31 |
| 304 | 2012-06-18 | 222,144,560 | 6,000 | 141 | 35.1864 | 631,337,303 | 2012-05-31 |
| 305 | 2012-05-16 | 222,138,560 | 18,000 | 135 | 35.1854 | 631,337,303 | 2012-05-16 |
| 306 | 2012-02-28 | 222,120,560 | -200,000 | 135 | 35.1853 | 631,287,303 | 2012-01-31 |
| 307 | 2011-12-13 | 222,320,560 | -4,000 | 130 | 35.2170 | 631,287,303 | 2011-11-30 |
| 308 | 2011-11-09 | 222,324,560 | 112,000 | 127 | 35.2252 | 631,151,303 | 2011-10-31 |
| 309 | 2011-11-08 | 222,212,560 | 10,000 | 126 | 35.2075 | 631,151,303 | 2011-10-31 |
| 310 | 2011-11-04 | 222,202,560 | 4,882 | 126 | 35.2059 | 631,151,303 | 2011-10-31 |
| 311 | 2011-10-31 | 222,197,678 | 10,000 | 126 | 35.2051 | 631,151,303 | 2011-10-31 |
| 312 | 2011-10-06 | 222,187,678 | 20,000 | 127 | 35.2078 | 631,075,303 | 2011-09-30 |
| 313 | 2011-09-27 | 222,167,678 | 65,000 | 128 | 35.2046 | 631,075,303 | 2011-09-19 |
| 314 | 2011-09-26 | 222,102,678 | 20,000 | 129 | 35.1943 | 631,075,303 | 2011-09-19 |
| 315 | 2011-09-20 | 222,082,678 | 80,000 | 128 | 35.1912 | 631,075,303 | 2011-09-19 |
| 316 | 2011-09-16 | 222,002,678 | 30,000 | 129 | 35.1854 | 630,950,303 | 2011-08-31 |
| 317 | 2011-09-12 | 221,972,678 | 180,000 | 129 | 35.1807 | 630,950,303 | 2011-08-31 |
| 318 | 2011-09-02 | 221,792,678 | 3,125 | 130 | 35.1522 | 630,950,303 | 2011-08-31 |
| 319 | 2011-08-26 | 221,789,553 | 28,000 | 132 | 35.1517 | 630,950,303 | 2011-07-31 |
| 320 | 2011-08-19 | 221,761,553 | 10,000 | 132 | 35.1472 | 630,950,303 | 2011-07-31 |
| 321 | 2011-08-18 | 221,751,553 | -1 | 132 | 35.1456 | 630,950,303 | 2011-07-31 |
| 322 | 2011-08-08 | 221,751,554 | 64,000 | 134 | 35.1456 | 630,950,303 | 2011-07-31 |
| 323 | 2011-07-28 | 221,687,554 | 8,000 | 136 | 35.1355 | 630,950,303 | 2011-07-18 |
| 324 | 2011-07-21 | 221,679,554 | 10,000 | 137 | 35.1342 | 630,950,303 | 2011-07-18 |
| 325 | 2011-07-11 | 221,669,554 | 50,000 | 138 | 35.1606 | 630,448,303 | 2011-06-30 |
| 326 | 2011-06-20 | 221,619,554 | 6,000 | 135 | 35.1560 | 630,388,303 | 2011-05-31 |
| 327 | 2011-06-15 | 221,613,554 | -10,000 | 135 | 35.1551 | 630,388,303 | 2011-05-31 |
| 328 | 2011-06-07 | 221,623,554 | -100,000 | 136 | 35.1567 | 630,388,303 | 2011-05-31 |
| 329 | 2011-05-31 | 221,723,554 | 19,000 | 140 | 35.1725 | 630,388,303 | 2011-05-31 |
| 330 | 2011-05-24 | 221,704,554 | 214,000 | 141 | 35.1812 | 630,178,303 | 2011-05-11 |
| 331 | 2011-04-12 | 221,490,554 | 8,000 | 139 | 35.1578 | 629,989,303 | 2011-03-31 |
| 332 | 2011-04-04 | 221,482,554 | -10,000 | 134 | 35.1566 | 629,989,303 | 2011-03-31 |
| 333 | 2011-03-07 | 221,492,554 | -2,000 | 132 | 35.1581 | 629,989,303 | 2011-02-28 |
| 334 | 2011-02-18 | 221,494,554 | 40,000 | 133 | 35.1585 | 629,989,303 | 2011-01-31 |
| 335 | 2011-02-09 | 221,454,554 | 10,000 | 133 | 35.1521 | 629,989,303 | 2011-01-31 |
| 336 | 2011-02-07 | 221,444,554 | 20,000 | 133 | 35.1505 | 629,989,303 | 2011-01-31 |
| 337 | 2011-02-02 | 221,424,554 | 86,000 | 133 | 35.1474 | 629,989,303 | 2011-01-31 |
| 338 | 2011-01-31 | 221,338,554 | 60,000 | 133 | 35.1337 | 629,989,303 | 2011-01-31 |
| 339 | 2011-01-26 | 221,278,554 | 30,000 | 133 | 35.1242 | 629,989,303 | 2011-01-17 |
| 340 | 2011-01-25 | 221,248,554 | 50,000 | 132 | 35.1194 | 629,989,303 | 2011-01-17 |
| 341 | 2011-01-19 | 221,198,554 | 2,000 | 132 | 35.1115 | 629,989,303 | 2011-01-17 |
| 342 | 2011-01-18 | 221,196,554 | 128,000 | 132 | 35.1112 | 629,989,303 | 2011-01-17 |
| 343 | 2011-01-12 | 221,068,554 | 18,000 | 133 | 35.1076 | 629,689,303 | 2010-12-31 |
| 344 | 2011-01-10 | 221,050,554 | 30,000 | 134 | 35.1047 | 629,689,303 | 2010-12-31 |
| 345 | 2011-01-07 | 221,020,554 | 124,000 | 134 | 35.0999 | 629,689,303 | 2010-12-31 |
| 346 | 2011-01-05 | 220,896,554 | 98,000 | 133 | 35.0802 | 629,689,303 | 2010-12-31 |
| 347 | 2011-01-04 | 220,798,554 | 70,000 | 133 | 35.0647 | 629,689,303 | 2010-12-31 |
| 348 | 2011-01-03 | 220,728,554 | 40,000 | 132 | 35.0536 | 629,689,303 | 2010-12-31 |
| 349 | 2010-12-30 | 220,688,554 | 186,000 | 133 | 35.0472 | 629,689,303 | 2010-12-20 |
| 350 | 2010-12-29 | 220,502,554 | 2,000 | 133 | 35.0177 | 629,689,303 | 2010-12-20 |
| 351 | 2010-12-09 | 220,500,554 | 32,000 | 133 | 35.0644 | 628,845,303 | 2010-11-30 |
| 352 | 2010-12-08 | 220,468,554 | 6,000 | 135 | 35.0593 | 628,845,303 | 2010-11-30 |
| 353 | 2010-12-03 | 220,462,554 | 50,000 | 136 | 35.0583 | 628,845,303 | 2010-11-30 |
| 354 | 2010-12-02 | 220,412,554 | 10,000 | 134 | 35.0504 | 628,845,303 | 2010-11-30 |
| 355 | 2010-12-01 | 220,402,554 | 10,000 | 134 | 35.0488 | 628,845,303 | 2010-11-30 |
| 356 | 2010-11-25 | 220,392,554 | 4,000 | 134 | 35.0472 | 628,845,303 | 2010-11-22 |
| 357 | 2010-11-24 | 220,388,554 | 30,000 | 135 | 35.0465 | 628,845,303 | 2010-11-22 |
| 358 | 2010-11-19 | 220,358,554 | 10,000 | 135 | 35.0450 | 628,787,303 | 2010-10-31 |
| 359 | 2010-11-18 | 220,348,554 | -18,000 | 135 | 35.0434 | 628,787,303 | 2010-10-31 |
| 360 | 2010-11-16 | 220,366,554 | 10,000 | 135 | 35.0463 | 628,787,303 | 2010-10-31 |
| 361 | 2010-11-12 | 220,356,554 | 10,000 | 131 | 35.0447 | 628,787,303 | 2010-10-31 |
| 362 | 2010-11-11 | 220,346,554 | 10,000 | 132 | 35.0431 | 628,787,303 | 2010-10-31 |
| 363 | 2010-11-03 | 220,336,554 | 18,000 | 130 | 35.0415 | 628,787,303 | 2010-10-31 |
| 364 | 2010-10-27 | 220,318,554 | 60,000 | 130 | 35.0386 | 628,787,303 | 2010-10-19 |
| 365 | 2010-10-26 | 220,258,554 | 48,000 | 130 | 35.0291 | 628,787,303 | 2010-10-19 |
| 366 | 2010-10-25 | 220,210,554 | 64,000 | 131 | 35.0215 | 628,787,303 | 2010-10-19 |
| 367 | 2010-10-22 | 220,146,554 | 12,000 | 130 | 35.0113 | 628,787,303 | 2010-10-19 |
| 368 | 2010-10-21 | 220,134,554 | 36,000 | 130 | 35.0094 | 628,787,303 | 2010-10-19 |
| 369 | 2010-10-20 | 220,098,554 | -10,000 | 131 | 35.0037 | 628,787,303 | 2010-10-19 |
| 370 | 2010-10-18 | 220,108,554 | 10,000 | 130 | 35.0116 | 628,673,303 | 2010-09-30 |
| 371 | 2010-10-13 | 220,098,554 | 16,000 | 130 | 35.0100 | 628,673,303 | 2010-09-30 |
| 372 | 2010-10-12 | 220,082,554 | 34,000 | 130 | 35.0075 | 628,673,303 | 2010-09-30 |
| 373 | 2010-10-08 | 220,048,554 | 30,000 | 131 | 35.0021 | 628,673,303 | 2010-09-30 |
| 374 | 2010-10-05 | 220,018,554 | 18,000 | 131 | 34.9973 | 628,673,303 | 2010-09-30 |
| 375 | 2010-09-24 | 220,000,554 | 164,000 | 131 | 34.9944 | 628,673,303 | 2010-09-20 |
| 376 | 2010-09-21 | 219,836,554 | 18,000 | 130 | 34.9683 | 628,673,303 | 2010-09-20 |
| 377 | 2010-09-17 | 219,818,554 | 26,000 | 129 | 34.9718 | 628,559,303 | 2010-09-09 |
| 378 | 2010-09-10 | 219,792,554 | -26,000 | 128 | 34.9677 | 628,559,303 | 2010-09-09 |
| 379 | 2010-09-08 | 219,818,554 | 22,000 | 129 | 34.9841 | 628,339,303 | 2010-08-31 |
| 380 | 2010-09-07 | 219,796,554 | 60,000 | 129 | 34.9806 | 628,339,303 | 2010-08-31 |
| 381 | 2010-09-01 | 219,736,554 | -30,000 | 129 | 34.9710 | 628,339,303 | 2010-08-31 |
| 382 | 2010-08-30 | 219,766,554 | -4,000 | 127 | 34.9758 | 628,339,303 | 2010-07-31 |
| 383 | 2010-08-24 | 219,770,554 | 10,000 | 127 | 34.9764 | 628,339,303 | 2010-07-31 |
| 384 | 2010-08-19 | 219,760,554 | 60,000 | 127 | 34.9748 | 628,339,303 | 2010-07-31 |
| 385 | 2010-08-10 | 219,700,554 | 80,000 | 124 | 34.9653 | 628,339,303 | 2010-07-31 |
| 386 | 2010-07-28 | 219,620,554 | 44,000 | 124 | 34.9525 | 628,339,303 | 2010-07-19 |
| 387 | 2010-07-27 | 219,576,554 | 976 | 124 | 34.9455 | 628,339,303 | 2010-07-19 |
| 388 | 2010-07-22 | 219,575,578 | 150,000 | 125 | 34.9454 | 628,339,303 | 2010-07-19 |
| 389 | 2010-07-21 | 219,425,578 | 20,000 | 125 | 34.9215 | 628,339,303 | 2010-07-19 |
| 390 | 2010-07-19 | 219,405,578 | 16,000 | 125 | 34.9183 | 628,339,303 | 2010-07-19 |
| 391 | 2010-07-14 | 219,389,578 | 4,000 | 125 | 34.9223 | 628,221,303 | 2010-06-30 |
| 392 | 2010-07-12 | 219,385,578 | 130,000 | 126 | 34.9217 | 628,221,303 | 2010-06-30 |
| 393 | 2010-06-29 | 219,255,578 | -10,000 | 125 | 34.9010 | 628,221,303 | 2010-06-21 |
| 394 | 2010-06-28 | 219,265,578 | 10,000 | 125 | 34.9026 | 628,221,303 | 2010-06-21 |
| 395 | 2010-06-23 | 219,255,578 | 10,000 | 127 | 34.9010 | 628,221,303 | 2010-06-21 |
| 396 | 2010-06-18 | 219,245,578 | 42,000 | 127 | 34.9217 | 627,821,303 | 2010-06-07 |
| 397 | 2010-06-15 | 219,203,578 | 84,000 | 126 | 34.9150 | 627,821,303 | 2010-06-07 |
| 398 | 2010-05-13 | 219,119,578 | 12,000 | 123 | 34.9103 | 627,665,303 | 2010-04-30 |
| 399 | 2010-05-05 | 219,107,578 | 20,000 | 124 | 34.9083 | 627,665,303 | 2010-04-30 |
| 400 | 2010-05-04 | 219,087,578 | 8,000 | 124 | 34.9052 | 627,665,303 | 2010-04-30 |
| 401 | 2010-04-30 | 219,079,578 | 20,000 | 125 | 34.9039 | 627,665,303 | 2010-04-30 |
| 402 | 2010-04-29 | 219,059,578 | 48,000 | 125 | 34.9007 | 627,665,303 | 2010-03-31 |
| 403 | 2010-04-28 | 219,011,578 | 30,000 | 126 | 34.8931 | 627,665,303 | 2010-03-31 |
| 404 | 2010-04-27 | 218,981,578 | 150,000 | 124 | 34.8883 | 627,665,303 | 2010-03-31 |
| 405 | 2010-04-26 | 218,831,578 | 30,000 | 125 | 34.8644 | 627,665,303 | 2010-03-31 |
| 406 | 2010-04-21 | 218,801,578 | -4,000 | 124 | 34.8596 | 627,665,303 | 2010-03-31 |
| 407 | 2010-04-20 | 218,805,578 | 22,000 | 125 | 34.8602 | 627,665,303 | 2010-03-31 |
| 408 | 2010-04-19 | 218,783,578 | 2,000 | 127 | 34.8567 | 627,665,303 | 2010-03-31 |
| 409 | 2010-04-15 | 218,781,578 | -8,000 | 129 | 34.8564 | 627,665,303 | 2010-03-31 |
| 410 | 2010-04-14 | 218,789,578 | 40,000 | 125 | 34.8577 | 627,665,303 | 2010-03-31 |
| 411 | 2010-04-09 | 218,749,578 | -8,000 | 127 | 34.8513 | 627,665,303 | 2010-03-31 |
| 412 | 2010-04-08 | 218,757,578 | 42,000 | 128 | 34.8526 | 627,665,303 | 2010-03-31 |
| 413 | 2010-04-07 | 218,715,578 | 26,000 | 127 | 34.8459 | 627,665,303 | 2010-03-31 |
| 414 | 2010-03-23 | 218,689,578 | 110,000 | 123 | 34.8418 | 627,665,303 | 2010-02-28 |
| 415 | 2010-03-15 | 218,579,578 | 200,000 | 121 | 34.8242 | 627,665,303 | 2010-02-28 |
| 416 | 2010-03-05 | 218,379,578 | 10,000 | 125 | 34.7924 | 627,665,303 | 2010-02-28 |
| 417 | 2010-03-01 | 218,369,578 | -30,000 | 124 | 34.7908 | 627,665,303 | 2010-02-28 |
| 418 | 2010-02-24 | 218,399,578 | 12,000 | 124 | 34.7955 | 627,665,303 | 2010-01-31 |
| 419 | 2010-02-23 | 218,387,578 | -20,000 | 123 | 34.7936 | 627,665,303 | 2010-01-31 |
| 420 | 2010-02-22 | 218,407,578 | 20,000 | 123 | 34.7968 | 627,665,303 | 2010-01-31 |
| 421 | 2010-02-19 | 218,387,578 | 12,000 | 123 | 34.7936 | 627,665,303 | 2010-01-31 |
| 422 | 2010-02-10 | 218,375,578 | 16,000 | 123 | 34.7917 | 627,665,303 | 2010-01-31 |
| 423 | 2010-02-09 | 218,359,578 | 98,000 | 124 | 34.7892 | 627,665,303 | 2010-01-31 |
| 424 | 2010-02-04 | 218,261,578 | 58,000 | 122 | 34.7736 | 627,665,303 | 2010-01-31 |
| 425 | 2010-02-03 | 218,203,578 | 60,000 | 122 | 34.7643 | 627,665,303 | 2010-01-31 |
| 426 | 2010-02-01 | 218,143,578 | 30,000 | 121 | 34.7548 | 627,665,303 | 2010-01-31 |
| 427 | 2010-01-28 | 218,113,578 | 26,000 | 121 | 34.7500 | 627,665,303 | 2010-01-18 |
| 428 | 2010-01-27 | 218,087,578 | 6,000 | 121 | 34.7458 | 627,665,303 | 2010-01-18 |
| 429 | 2010-01-26 | 218,081,578 | 216,000 | 121 | 34.7449 | 627,665,303 | 2010-01-18 |
| 430 | 2010-01-25 | 217,865,578 | 150,000 | 120 | 34.7105 | 627,665,303 | 2010-01-18 |
| 431 | 2010-01-22 | 217,715,578 | 802,000 | 120 | 34.6866 | 627,665,303 | 2010-01-18 |
| 432 | 2010-01-07 | 216,913,578 | 42,000 | 120 | 34.8325 | 622,733,303 | 2009-12-31 |
| 433 | 2010-01-06 | 216,871,578 | 67,522 | 120 | 34.8258 | 622,733,303 | 2009-12-31 |
| 434 | 2010-01-05 | 216,804,056 | 20,000 | 120 | 34.8149 | 622,733,303 | 2009-12-31 |
| 435 | 2009-12-22 | 216,784,056 | 22,000 | 121 | 34.8117 | 622,733,303 | 2009-12-14 |
| 436 | 2009-12-15 | 216,762,056 | 16,000 | 121 | 34.8082 | 622,733,303 | 2009-12-14 |
| 437 | 2009-11-27 | 216,746,056 | 20,000 | 122 | 34.8067 | 622,713,303 | 2009-11-17 |
| 438 | 2009-11-25 | 216,726,056 | 48,000 | 122 | 34.8035 | 622,713,303 | 2009-11-17 |
| 439 | 2009-11-24 | 216,678,056 | 60,000 | 120 | 34.7958 | 622,713,303 | 2009-11-17 |
| 440 | 2009-11-11 | 216,618,056 | 50,000 | 120 | 34.9376 | 620,013,303 | 2009-10-31 |
| 441 | 2009-11-03 | 216,568,056 | 100,000 | 121 | 34.9296 | 620,013,303 | 2009-10-31 |
| 442 | 2009-10-08 | 216,468,056 | 37,500 | 126 | 34.9135 | 620,013,303 | 2009-09-30 |
| 443 | 2009-09-18 | 216,430,556 | 20,000 | 130 | 34.9074 | 620,013,303 | 2009-08-31 |
| 444 | 2009-09-02 | 216,410,556 | -4,000 | 130 | 34.9042 | 620,013,303 | 2009-08-31 |
| 445 | 2009-07-28 | 216,414,556 | 20,000 | 129 | 34.9048 | 620,013,303 | 2009-06-30 |
| 446 | 2009-07-10 | 216,394,556 | -20,000 | 128 | 34.9016 | 620,013,303 | 2009-06-30 |
| 447 | 2009-07-03 | 216,414,556 | -20,000 | 126 | 34.9048 | 620,013,303 | 2009-06-30 |
| 448 | 2009-06-09 | 216,434,556 | 200,000 | 125 | 34.9081 | 620,013,303 | 2009-05-31 |
| 449 | 2009-05-20 | 216,234,556 | 10,000 | 129 | 34.8758 | 620,013,303 | 2009-04-30 |
| 450 | 2009-05-19 | 216,224,556 | 20,000 | 128 | 34.8742 | 620,013,303 | 2009-04-30 |
| 451 | 2009-04-21 | 216,204,556 | 12,000 | 131 | 34.8710 | 620,013,303 | 2009-03-31 |
| 452 | 2009-03-30 | 216,192,556 | -20,000 | 129 | 34.8690 | 620,013,303 | 2009-02-28 |
| 453 | 2008-10-30 | 216,212,556 | 6,000 | 120 | 34.8722 | 620,013,303 | 2008-09-30 |
| 454 | 2008-10-23 | 216,206,556 | 48,000 | 117 | 34.8713 | 620,013,303 | 2008-09-30 |
| 455 | 2008-10-16 | 216,158,556 | -48,000 | 119 | 34.8635 | 620,013,303 | 2008-09-30 |
| 456 | 2008-10-09 | 216,206,556 | 305,000 | 120 | 34.8713 | 620,013,303 | 2008-09-30 |
| 457 | 2008-10-08 | 215,901,556 | 270,000 | 119 | 34.8221 | 620,013,303 | 2008-09-30 |
| 458 | 2008-10-06 | 215,631,556 | -10,000 | 120 | 34.7785 | 620,013,303 | 2008-09-30 |
| 459 | 2008-10-03 | 215,641,556 | 1,314,296 | 121 | 34.7801 | 620,013,303 | 2008-09-30 |
| 460 | 2008-09-26 | 214,327,260 | -270,000 | 118 | 34.5682 | 620,013,303 | 2008-08-31 |
| 461 | 2008-09-22 | 214,597,260 | -100,000 | 118 | 34.6117 | 620,013,303 | 2008-08-31 |
| 462 | 2008-09-10 | 214,697,260 | 40,000 | 125 | 34.6278 | 620,013,303 | 2008-08-31 |
| 463 | 2008-08-04 | 214,657,260 | -100,000 | 123 | 34.6214 | 620,013,303 | 2008-07-31 |
| 464 | 2008-07-22 | 214,757,260 | 50,000 | 123 | 34.6375 | 620,013,303 | 2008-06-30 |
| 465 | 2008-05-20 | 214,707,260 | 4,000 | 128 | 34.6295 | 620,013,303 | 2008-04-30 |
| 466 | 2008-04-16 | 214,703,260 | -50,000 | 125 | 34.6288 | 620,013,303 | 2008-03-31 |
| 467 | 2008-04-08 | 214,753,260 | -10,000 | 124 | 34.6369 | 620,013,303 | 2008-03-31 |
| 468 | 2008-04-02 | 214,763,260 | 8,000 | 124 | 34.6385 | 620,013,303 | 2008-03-31 |
| 469 | 2008-02-14 | 214,755,260 | 25,000 | 126 | 34.6372 | 620,013,303 | 2008-01-31 |
| 470 | 2008-01-22 | 214,730,260 | 12,500 | 130 | 34.6332 | 620,013,303 | 2007-12-31 |
| 471 | 2007-12-17 | 214,717,760 | 32,000 | 124 | 34.6312 | 620,013,303 | 2007-11-30 |
| 472 | 2007-12-05 | 214,685,760 | -12,000 | 128 | 34.6260 | 620,013,303 | 2007-11-30 |
| 473 | 2007-11-15 | 214,697,760 | -6,000 | 127 | 34.6279 | 620,013,303 | 2007-10-31 |
| 474 | 2007-10-31 | 214,703,760 | 20,000 | 125 | 34.6289 | 620,013,303 | 2007-10-31 |
| 475 | 2007-10-26 | 214,683,760 | -26,000 | 125 | 34.6257 | 620,013,303 | 2007-09-30 |
| 476 | 2007-10-24 | 214,709,760 | 19,296 | 125 | 34.6299 | 620,013,303 | 2007-09-30 |
| 477 | 2007-10-23 | 214,690,464 | -6,000 | 125 | 34.6268 | 620,013,303 | 2007-09-30 |
| 478 | 2007-10-15 | 214,696,464 | 10,000 | 126 | 34.6277 | 620,013,303 | 2007-09-30 |
| 479 | 2007-10-11 | 214,686,464 | 4,882 | 126 | 34.6261 | 620,013,303 | 2007-09-30 |
| 480 | 2007-09-20 | 214,681,582 | -50,000 | 129 | 34.6253 | 620,013,303 | 2007-08-31 |
| 481 | 2007-09-04 | 214,731,582 | 12,500 | 127 | 34.6334 | 620,013,303 | 2007-08-31 |
| 482 | 2007-08-31 | 214,719,082 | 976,562 | 129 | 34.6314 | 620,013,303 | 2007-08-31 |
| 483 | 2007-08-10 | 213,742,520 | 13,097,015 | 129 | 34.4739 | 620,013,303 | 2007-07-31 |
| 484 | 2007-08-09 | 200,645,505 | -625 | 130 | 32.3615 | 620,013,303 | 2007-07-31 |
| 485 | 2007-08-06 | 200,646,130 | 50,000 | 129 | 32.3616 | 620,013,303 | 2007-07-31 |
| 486 | 2007-07-27 | 200,596,130 | 20,000 | 129 | 32.3535 | 620,013,303 | 2007-06-30 |
| 487 | 2007-07-25 | 200,576,130 | -10,000 | 129 | 32.3503 | 620,013,303 | 2007-06-30 |
| 488 | 2007-07-18 | 200,586,130 | 4,500 | 130 | 32.3519 | 620,013,303 | 2007-06-30 |
| 489 | 2007-07-17 | 200,581,630 | 5,500 | 128 | 32.3512 | 620,013,303 | 2007-06-30 |
| 490 | 2007-07-16 | 200,576,130 | 100,000 | 129 | 32.3503 | 620,013,303 | 2007-06-30 |
| 491 | 2007-07-13 | 200,476,130 | 6,000 | 128 | 32.3342 | 620,013,303 | 2007-06-30 |
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