AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | 75,437,865 | -2,000 | 98 | 27.7434 | 271,913,000 | 2025-06-30 |
| 2 | 2025-07-17 | 75,439,865 | -3,000,000 | 102 | 27.7441 | 271,913,000 | 2025-06-30 |
| 3 | 2025-05-23 | 78,439,865 | -2,000 | 99 | 28.8474 | 271,913,000 | 2025-04-30 |
| 4 | 2025-04-30 | 78,441,865 | 2,200 | 98 | 28.8481 | 271,913,000 | 2025-04-30 |
| 5 | 2025-03-04 | 78,439,665 | -300 | 98 | 28.8473 | 271,913,000 | 2025-02-28 |
| 6 | 2025-02-10 | 78,439,965 | 194,000 | 96 | 28.8474 | 271,913,000 | 2025-01-31 |
| 7 | 2024-12-02 | 78,245,965 | -480,000 | 97 | 28.7761 | 271,913,000 | 2024-11-30 |
| 8 | 2024-11-18 | 78,725,965 | -154,000 | 97 | 28.9526 | 271,913,000 | 2024-10-31 |
| 9 | 2024-10-02 | 78,879,965 | -100,000 | 100 | 29.0093 | 271,913,000 | 2024-09-30 |
| 10 | 2024-07-17 | 78,979,965 | -320,000 | 98 | 29.0460 | 271,913,000 | 2024-06-30 |
| 11 | 2024-07-10 | 79,299,965 | 11,000 | 98 | 29.1637 | 271,913,000 | 2024-06-30 |
| 12 | 2024-07-03 | 79,288,965 | -4,000 | 97 | 29.1597 | 271,913,000 | 2024-06-30 |
| 13 | 2024-04-09 | 79,292,965 | -10,000 | 98 | 29.1612 | 271,913,000 | 2024-03-31 |
| 14 | 2024-03-01 | 79,302,965 | 66,000 | 96 | 29.1648 | 271,913,000 | 2024-02-29 |
| 15 | 2023-08-30 | 79,236,965 | 35,000 | 97 | 29.1406 | 271,913,000 | 2023-07-31 |
| 16 | 2023-08-04 | 79,201,965 | -90,000 | 99 | 29.1277 | 271,913,000 | 2023-07-31 |
| 17 | 2023-05-15 | 79,291,965 | -35,000 | 103 | 29.1608 | 271,913,000 | 2023-04-30 |
| 18 | 2023-03-02 | 79,326,965 | -182,000 | 103 | 29.1737 | 271,913,000 | 2023-02-28 |
| 19 | 2022-12-23 | 79,508,965 | 4,400 | 105 | 29.2406 | 271,913,000 | 2022-11-30 |
| 20 | 2022-09-23 | 79,504,565 | 258,000 | 104 | 29.2390 | 271,913,000 | 2022-08-31 |
| 21 | 2022-08-17 | 79,246,565 | 24,200 | 103 | 29.1441 | 271,913,000 | 2022-07-31 |
| 22 | 2022-07-29 | 79,222,365 | -18,000 | 102 | 29.1352 | 271,913,000 | 2022-06-30 |
| 23 | 2022-04-11 | 79,240,365 | -14 | 105 | 29.1418 | 271,913,000 | 2022-03-31 |
| 24 | 2022-04-08 | 79,240,379 | -10,000 | 105 | 29.1418 | 271,913,000 | 2022-03-31 |
| 25 | 2022-04-01 | 79,250,379 | 24,200 | 105 | 29.1455 | 271,913,000 | 2022-03-31 |
| 26 | 2022-03-31 | 79,226,179 | -2,000 | 105 | 29.1366 | 271,913,000 | 2022-03-31 |
| 27 | 2022-03-22 | 79,228,179 | -2,000 | 106 | 29.1373 | 271,913,000 | 2022-02-28 |
| 28 | 2022-03-18 | 79,230,179 | -2,000 | 106 | 29.1381 | 271,913,000 | 2022-02-28 |
| 29 | 2021-09-07 | 79,232,179 | -2,000 | 104 | 29.1388 | 271,913,000 | 2021-08-31 |
| 30 | 2021-07-23 | 79,234,179 | -2,000 | 103 | 29.1395 | 271,913,000 | 2021-06-30 |
| 31 | 2021-07-02 | 79,236,179 | -400,000 | 106 | 29.1403 | 271,913,000 | 2021-06-30 |
| 32 | 2021-01-21 | 79,636,179 | 330,000 | 106 | 29.2874 | 271,913,000 | 2020-12-31 |
| 33 | 2020-12-08 | 79,306,179 | -20,000 | 107 | 29.1660 | 271,913,000 | 2020-11-30 |
| 34 | 2020-10-29 | 79,326,179 | 10,862,900 | 106 | 29.1734 | 271,913,000 | 2020-09-30 |
| 35 | 2020-08-21 | 68,463,279 | 20,000 | 101 | 25.1784 | 271,913,000 | 2020-07-31 |
| 36 | 2020-08-20 | 68,443,279 | -400 | 101 | 25.1710 | 271,913,000 | 2020-07-31 |
| 37 | 2020-08-19 | 68,443,679 | 110,000 | 103 | 25.1712 | 271,913,000 | 2020-07-31 |
| 38 | 2020-08-14 | 68,333,679 | 2,000 | 103 | 25.1307 | 271,913,000 | 2020-07-31 |
| 39 | 2020-07-29 | 68,331,679 | 2,200 | 103 | 25.1300 | 271,913,000 | 2020-06-30 |
| 40 | 2020-07-03 | 68,329,479 | -1,200,000 | 104 | 25.1292 | 271,913,000 | 2020-06-30 |
| 41 | 2020-06-30 | 69,529,479 | 10,000 | 107 | 25.5705 | 271,913,000 | 2020-06-30 |
| 42 | 2020-06-18 | 69,519,479 | 200,000 | 106 | 25.5668 | 271,913,000 | 2020-05-31 |
| 43 | 2020-05-13 | 69,319,479 | -200 | 103 | 25.4933 | 271,913,000 | 2020-04-30 |
| 44 | 2020-04-21 | 69,319,679 | -2,000 | 104 | 25.4933 | 271,913,000 | 2020-03-31 |
| 45 | 2020-03-23 | 69,321,679 | 2,000 | 104 | 25.4941 | 271,913,000 | 2020-02-29 |
| 46 | 2020-02-25 | 69,319,679 | 4,400 | 105 | 25.4933 | 271,913,000 | 2020-01-31 |
| 47 | 2020-01-14 | 69,315,279 | -300 | 103 | 25.4917 | 271,913,000 | 2019-12-31 |
| 48 | 2019-10-21 | 69,315,579 | -168,000 | 103 | 25.4918 | 271,913,000 | 2019-09-30 |
| 49 | 2019-07-08 | 69,483,579 | -150,000 | 112 | 25.5536 | 271,913,000 | 2019-06-30 |
| 50 | 2019-05-16 | 69,633,579 | 10,000 | 112 | 25.6088 | 271,913,000 | 2019-04-30 |
| 51 | 2019-05-08 | 69,623,579 | 20,000 | 113 | 25.6051 | 271,913,000 | 2019-04-30 |
| 52 | 2019-02-11 | 69,603,579 | -100,000 | 111 | 25.5977 | 271,913,000 | 2019-01-31 |
| 53 | 2019-02-08 | 69,703,579 | -150,000 | 111 | 25.6345 | 271,913,000 | 2019-01-31 |
| 54 | 2019-01-22 | 69,853,579 | -2,000 | 112 | 25.6897 | 271,913,000 | 2018-12-31 |
| 55 | 2018-10-26 | 69,855,579 | 145,400 | 114 | 25.6904 | 271,913,000 | 2018-09-30 |
| 56 | 2018-10-15 | 69,710,179 | 11,000 | 114 | 25.6369 | 271,913,000 | 2018-09-30 |
| 57 | 2018-08-28 | 69,699,179 | 2,000 | 114 | 25.6329 | 271,913,000 | 2018-07-31 |
| 58 | 2018-08-14 | 69,697,179 | 4,000 | 115 | 25.6322 | 271,913,000 | 2018-07-31 |
| 59 | 2018-08-06 | 69,693,179 | -44,000 | 114 | 25.6307 | 271,913,000 | 2018-07-31 |
| 60 | 2018-07-24 | 69,737,179 | -100 | 115 | 25.6469 | 271,913,000 | 2018-06-30 |
| 61 | 2018-06-05 | 69,737,279 | 22,000 | 115 | 25.6469 | 271,913,000 | 2018-05-31 |
| 62 | 2018-06-01 | 69,715,279 | 30,000 | 115 | 25.6388 | 271,913,000 | 2018-05-31 |
| 63 | 2018-05-23 | 69,685,279 | 1,517,990 | 115 | 25.6278 | 271,913,000 | 2018-04-30 |
| 64 | 2018-05-04 | 68,167,289 | 9,000 | 115 | 25.0695 | 271,913,000 | 2018-04-30 |
| 65 | 2018-04-19 | 68,158,289 | 588,000 | 113 | 25.0662 | 271,913,000 | 2018-03-31 |
| 66 | 2018-04-03 | 67,570,289 | -3,000,000 | 114 | 24.8500 | 271,913,000 | 2018-03-31 |
| 67 | 2018-03-29 | 70,570,289 | 4,000 | 115 | 25.9533 | 271,913,000 | 2018-02-28 |
| 68 | 2017-10-16 | 70,566,289 | 6,000 | 114 | 25.9518 | 271,913,000 | 2017-09-30 |
| 69 | 2017-09-18 | 70,560,289 | 100,000 | 112 | 25.9782 | 271,613,000 | 2017-08-31 |
| 70 | 2017-09-05 | 70,460,289 | 200,000 | 112 | 25.9414 | 271,613,000 | 2017-08-31 |
| 71 | 2017-08-07 | 70,260,289 | -2,000 | 116 | 25.9170 | 271,097,000 | 2017-07-31 |
| 72 | 2017-07-19 | 70,262,289 | -28,000 | 116 | 25.9493 | 270,768,000 | 2017-06-30 |
| 73 | 2017-07-07 | 70,290,289 | 243,000 | 116 | 25.9596 | 270,768,000 | 2017-06-30 |
| 74 | 2017-07-06 | 70,047,289 | 86,000 | 115 | 25.8699 | 270,768,000 | 2017-06-30 |
| 75 | 2017-07-04 | 69,961,289 | -100 | 116 | 25.8381 | 270,768,000 | 2017-06-30 |
| 76 | 2017-05-29 | 69,961,389 | -2,000 | 115 | 25.8381 | 270,768,000 | 2017-04-30 |
| 77 | 2017-05-17 | 69,963,389 | -400 | 116 | 25.8389 | 270,768,000 | 2017-04-30 |
| 78 | 2017-04-03 | 69,963,789 | -20,000 | 118 | 25.8390 | 270,768,000 | 2017-03-31 |
| 79 | 2016-11-23 | 69,983,789 | 504,000 | 117 | 25.8464 | 270,768,000 | 2016-10-31 |
| 80 | 2016-11-01 | 69,479,789 | -504,000 | 118 | 25.6603 | 270,768,000 | 2016-10-31 |
| 81 | 2016-09-22 | 69,983,789 | 300,000 | 122 | 25.8464 | 270,768,000 | 2016-09-02 |
| 82 | 2016-09-19 | 69,683,789 | -22,000 | 122 | 25.7356 | 270,768,000 | 2016-09-02 |
| 83 | 2016-08-08 | 69,705,789 | 43,000 | 123 | 26.1886 | 266,168,000 | 2016-07-31 |
| 84 | 2015-10-23 | 69,662,789 | -1,000,000 | 123 | 26.1767 | 266,125,000 | 2015-09-30 |
| 85 | 2015-10-22 | 70,662,789 | -1,000,000 | 126 | 26.5525 | 266,125,000 | 2015-09-30 |
| 86 | 2015-08-06 | 71,662,789 | -2,000 | 126 | 26.9282 | 266,125,000 | 2015-07-31 |
| 87 | 2015-08-04 | 71,664,789 | -6,000 | 126 | 26.9290 | 266,125,000 | 2015-07-31 |
| 88 | 2015-07-08 | 71,670,789 | -100,000 | 126 | 26.9312 | 266,125,000 | 2015-06-30 |
| 89 | 2015-06-15 | 71,770,789 | -10,000 | 131 | 26.9688 | 266,125,000 | 2015-05-31 |
| 90 | 2015-06-12 | 71,780,789 | 200,000 | 131 | 26.9726 | 266,125,000 | 2015-05-31 |
| 91 | 2015-06-11 | 71,580,789 | 100,000 | 128 | 26.8974 | 266,125,000 | 2015-05-31 |
| 92 | 2015-06-10 | 71,480,789 | 1,110,000 | 130 | 26.8599 | 266,125,000 | 2015-05-31 |
| 93 | 2015-06-09 | 70,370,789 | 715,000 | 127 | 26.4428 | 266,125,000 | 2015-05-31 |
| 94 | 2015-06-03 | 69,655,789 | -10,000 | 130 | 26.1741 | 266,125,000 | 2015-05-31 |
| 95 | 2015-05-26 | 69,665,789 | 52,800 | 131 | 26.1778 | 266,125,000 | 2015-04-30 |
| 96 | 2015-05-18 | 69,612,989 | 44,000 | 131 | 26.1580 | 266,125,000 | 2015-04-30 |
| 97 | 2015-05-13 | 69,568,989 | 100,000 | 132 | 26.1415 | 266,125,000 | 2015-04-30 |
| 98 | 2015-05-05 | 69,468,989 | 20,000 | 125 | 26.1039 | 266,125,000 | 2015-04-30 |
| 99 | 2015-03-16 | 69,448,989 | 20,000 | 123 | 26.0964 | 266,125,000 | 2015-02-28 |
| 100 | 2015-02-27 | 69,428,989 | 40,000 | 122 | 26.0889 | 266,125,000 | 2015-01-31 |
| 101 | 2015-02-17 | 69,388,989 | 11,000 | 123 | 26.0738 | 266,125,000 | 2015-01-31 |
| 102 | 2015-02-11 | 69,377,989 | 6,600 | 124 | 26.0697 | 266,125,000 | 2015-01-31 |
| 103 | 2015-02-03 | 69,371,389 | 2,400 | 124 | 26.0672 | 266,125,000 | 2015-01-31 |
| 104 | 2015-01-30 | 69,368,989 | 46,000 | 124 | 26.0663 | 266,125,000 | 2014-12-31 |
| 105 | 2015-01-07 | 69,322,989 | 10,000 | 121 | 26.0490 | 266,125,000 | 2014-12-31 |
| 106 | 2014-12-09 | 69,312,989 | -2,000,000 | 120 | 26.0453 | 266,125,000 | 2014-11-30 |
| 107 | 2014-11-25 | 71,312,989 | -9,000 | 121 | 26.7968 | 266,125,000 | 2014-10-31 |
| 108 | 2014-09-24 | 71,321,989 | 8,800 | 127 | 26.8002 | 266,125,000 | 2014-08-31 |
| 109 | 2014-08-28 | 71,313,189 | 100,000 | 125 | 26.7969 | 266,125,000 | 2014-07-31 |
| 110 | 2014-08-11 | 71,213,189 | -418,000 | 123 | 26.7593 | 266,125,000 | 2014-07-31 |
| 111 | 2014-07-10 | 71,631,189 | 22,000 | 125 | 26.9164 | 266,125,000 | 2014-06-30 |
| 112 | 2014-07-03 | 71,609,189 | -22,000 | 126 | 26.9081 | 266,125,000 | 2014-06-30 |
| 113 | 2014-06-19 | 71,631,189 | 22,000 | 128 | 26.9164 | 266,125,000 | 2014-05-31 |
| 114 | 2014-05-14 | 71,609,189 | 6,000 | 127 | 26.9081 | 266,125,000 | 2014-04-30 |
| 115 | 2014-01-21 | 71,603,189 | 59,400 | 134 | 26.9058 | 266,125,000 | 2013-12-31 |
| 116 | 2014-01-20 | 71,543,789 | 120,000 | 136 | 26.8835 | 266,125,000 | 2013-12-31 |
| 117 | 2014-01-15 | 71,423,789 | 30,000 | 118 | 26.8384 | 266,125,000 | 2013-12-31 |
| 118 | 2013-12-19 | 71,393,789 | -1,150,000 | 115 | 26.8272 | 266,125,000 | 2013-11-30 |
| 119 | 2013-12-17 | 72,543,789 | -14,000 | 115 | 27.2593 | 266,125,000 | 2013-11-30 |
| 120 | 2013-12-02 | 72,557,789 | 170,000 | 117 | 27.2646 | 266,125,000 | 2013-11-30 |
| 121 | 2013-11-21 | 72,387,789 | 2,000 | 117 | 27.2007 | 266,125,000 | 2013-10-31 |
| 122 | 2013-11-05 | 72,385,789 | 150,000 | 116 | 27.1999 | 266,125,000 | 2013-10-31 |
| 123 | 2013-10-29 | 72,235,789 | 200,000 | 117 | 27.1436 | 266,125,000 | 2013-09-30 |
| 124 | 2013-09-13 | 72,035,789 | 13,000 | 117 | 27.0684 | 266,125,000 | 2013-08-31 |
| 125 | 2013-08-05 | 72,022,789 | 8,000 | 117 | 27.0635 | 266,125,000 | 2013-07-31 |
| 126 | 2013-07-19 | 72,014,789 | -50,000 | 116 | 27.0605 | 266,125,000 | 2013-06-30 |
| 127 | 2013-06-25 | 72,064,789 | -52,000 | 119 | 27.0793 | 266,125,000 | 2013-05-31 |
| 128 | 2013-05-31 | 72,116,789 | 22,000 | 120 | 27.0988 | 266,125,000 | 2013-05-31 |
| 129 | 2013-05-30 | 72,094,789 | 11,000 | 120 | 27.0906 | 266,125,000 | 2013-04-30 |
| 130 | 2013-05-29 | 72,083,789 | 33,000 | 119 | 27.0864 | 266,125,000 | 2013-04-30 |
| 131 | 2013-05-09 | 72,050,789 | 400 | 120 | 27.0740 | 266,125,000 | 2013-04-30 |
| 132 | 2013-04-24 | 72,050,389 | 2,000 | 121 | 27.0739 | 266,125,000 | 2013-03-31 |
| 133 | 2013-04-18 | 72,048,389 | 35,200 | 121 | 27.0731 | 266,125,000 | 2013-03-31 |
| 134 | 2013-04-11 | 72,013,189 | 4,000 | 121 | 27.0599 | 266,125,000 | 2013-03-31 |
| 135 | 2013-04-08 | 72,009,189 | -34,000 | 122 | 27.0584 | 266,125,000 | 2013-03-31 |
| 136 | 2013-03-25 | 72,043,189 | -100,000 | 123 | 27.0712 | 266,125,000 | 2013-02-28 |
| 137 | 2013-03-20 | 72,143,189 | -4,000 | 125 | 27.1088 | 266,125,000 | 2013-02-28 |
| 138 | 2013-03-19 | 72,147,189 | -118,000 | 125 | 27.1103 | 266,125,000 | 2013-02-28 |
| 139 | 2013-02-05 | 72,265,189 | 261,000 | 124 | 27.1546 | 266,125,000 | 2013-01-31 |
| 140 | 2013-01-30 | 72,004,189 | 4,000 | 126 | 27.0565 | 266,125,000 | 2012-12-31 |
| 141 | 2013-01-22 | 72,000,189 | -30,000 | 118 | 27.0550 | 266,125,000 | 2012-12-31 |
| 142 | 2012-12-10 | 72,030,189 | -10,000 | 118 | 27.0663 | 266,125,000 | 2012-11-30 |
| 143 | 2012-12-04 | 72,040,189 | 272,800 | 115 | 27.0701 | 266,125,000 | 2012-11-30 |
| 144 | 2012-11-30 | 71,767,389 | 150,000 | 115 | 26.9675 | 266,125,000 | 2012-11-30 |
| 145 | 2012-11-29 | 71,617,389 | 144,400 | 115 | 26.9112 | 266,125,000 | 2012-10-31 |
| 146 | 2012-11-20 | 71,472,989 | -20,000 | 114 | 26.8569 | 266,125,000 | 2012-10-31 |
| 147 | 2012-11-09 | 71,492,989 | 1,000,000 | 114 | 26.8644 | 266,125,000 | 2012-10-31 |
| 148 | 2012-10-15 | 70,492,989 | -6,000 | 112 | 26.4887 | 266,125,000 | 2012-09-30 |
| 149 | 2012-09-28 | 70,498,989 | 15,000 | 109 | 26.4909 | 266,125,000 | 2012-08-31 |
| 150 | 2012-08-28 | 70,483,989 | -30,000 | 109 | 26.4853 | 266,125,000 | 2012-07-31 |
| 151 | 2012-08-27 | 70,513,989 | 10,000 | 110 | 26.4966 | 266,125,000 | 2012-07-31 |
| 152 | 2012-07-06 | 70,503,989 | 2,200 | 111 | 26.4928 | 266,125,000 | 2012-06-30 |
| 153 | 2012-06-13 | 70,501,789 | 110,000 | 106 | 26.4920 | 266,125,000 | 2012-05-31 |
| 154 | 2012-06-07 | 70,391,789 | 132,000 | 106 | 26.4506 | 266,125,000 | 2012-05-31 |
| 155 | 2012-06-06 | 70,259,789 | -10,000 | 106 | 26.4010 | 266,125,000 | 2012-05-31 |
| 156 | 2012-05-23 | 70,269,789 | -4,000 | 106 | 26.4048 | 266,125,000 | 2012-04-30 |
| 157 | 2012-05-16 | 70,273,789 | -110,000 | 106 | 26.4063 | 266,125,000 | 2012-04-30 |
| 158 | 2012-05-02 | 70,383,789 | -20,000 | 107 | 26.4476 | 266,125,000 | 2012-04-30 |
| 159 | 2012-04-11 | 70,403,789 | -2,000 | 106 | 26.4552 | 266,125,000 | 2012-03-31 |
| 160 | 2012-03-20 | 70,405,789 | -74,000 | 105 | 26.4559 | 266,125,000 | 2012-02-29 |
| 161 | 2012-02-15 | 70,479,789 | -4,400 | 104 | 26.4837 | 266,125,000 | 2012-01-31 |
| 162 | 2012-02-03 | 70,484,189 | -52,000 | 105 | 26.4854 | 266,125,000 | 2012-01-31 |
| 163 | 2011-11-24 | 70,536,189 | 2,200,000 | 108 | 26.5248 | 265,925,000 | 2011-10-31 |
| 164 | 2011-10-24 | 68,336,189 | 30,000 | 109 | 25.6975 | 265,925,000 | 2011-09-30 |
| 165 | 2011-10-12 | 68,306,189 | -24,200 | 108 | 25.6863 | 265,925,000 | 2011-09-30 |
| 166 | 2011-10-11 | 68,330,389 | -4,000 | 108 | 25.6954 | 265,925,000 | 2011-09-30 |
| 167 | 2011-10-06 | 68,334,389 | 329,800 | 108 | 25.6969 | 265,925,000 | 2011-09-30 |
| 168 | 2011-10-04 | 68,004,589 | 21,800 | 108 | 25.5728 | 265,925,000 | 2011-09-30 |
| 169 | 2011-09-28 | 67,982,789 | -120,000 | 109 | 25.5646 | 265,925,000 | 2011-09-20 |
| 170 | 2011-09-23 | 68,102,789 | 2,000 | 112 | 25.6098 | 265,925,000 | 2011-09-20 |
| 171 | 2011-09-20 | 68,100,789 | 6,190,799 | 113 | 25.6090 | 265,925,000 | 2011-09-20 |
| 172 | 2011-09-15 | 61,909,990 | 2,000 | 111 | 25.6091 | 241,750,000 | 2011-09-12 |
| 173 | 2011-09-12 | 61,907,990 | 100,000 | 113 | 25.6083 | 241,750,000 | 2011-09-12 |
| 174 | 2011-09-06 | 61,807,990 | 200,000 | 108 | 26.9140 | 229,650,000 | 2011-09-02 |
| 175 | 2011-09-01 | 61,607,990 | 400,000 | 112 | 26.8503 | 229,450,000 | 2011-09-01 |
| 176 | 2011-08-31 | 61,207,990 | 200,000 | 112 | 26.6992 | 229,250,000 | 2011-08-31 |
| 177 | 2011-08-30 | 61,007,990 | 500,000 | 111 | 26.7110 | 228,400,000 | 2011-08-24 |
| 178 | 2011-08-29 | 60,507,990 | 146,000 | 110 | 26.4921 | 228,400,000 | 2011-08-24 |
| 179 | 2011-08-26 | 60,361,990 | 200,000 | 111 | 26.4282 | 228,400,000 | 2011-08-24 |
| 180 | 2011-08-25 | 60,161,990 | 306,000 | 110 | 26.3406 | 228,400,000 | 2011-08-24 |
| 181 | 2011-08-24 | 59,855,990 | 100,000 | 109 | 26.2067 | 228,400,000 | 2011-08-24 |
| 182 | 2011-08-23 | 59,755,990 | -4,000 | 107 | 26.2664 | 227,500,000 | 2011-07-31 |
| 183 | 2011-08-17 | 59,759,990 | -248,000 | 110 | 26.2681 | 227,500,000 | 2011-07-31 |
| 184 | 2011-08-10 | 60,007,990 | -60,000 | 107 | 26.3771 | 227,500,000 | 2011-07-31 |
| 185 | 2011-08-09 | 60,067,990 | 14,000 | 108 | 26.4035 | 227,500,000 | 2011-07-31 |
| 186 | 2011-08-05 | 60,053,990 | -20,000 | 109 | 26.3974 | 227,500,000 | 2011-07-31 |
| 187 | 2011-08-04 | 60,073,990 | 150,000 | 110 | 26.4061 | 227,500,000 | 2011-07-31 |
| 188 | 2011-08-02 | 59,923,990 | -6,000 | 111 | 26.3402 | 227,500,000 | 2011-07-31 |
| 189 | 2011-07-27 | 59,929,990 | -20,000 | 109 | 26.3429 | 227,500,000 | 2011-06-30 |
| 190 | 2011-07-25 | 59,949,990 | -30,000 | 108 | 26.3516 | 227,500,000 | 2011-06-30 |
| 191 | 2011-07-11 | 59,979,990 | -30,000 | 114 | 26.3648 | 227,500,000 | 2011-06-30 |
| 192 | 2011-07-08 | 60,009,990 | 22,000 | 113 | 26.3780 | 227,500,000 | 2011-06-30 |
| 193 | 2011-07-06 | 59,987,990 | -800,000 | 112 | 26.3683 | 227,500,000 | 2011-06-30 |
| 194 | 2011-06-30 | 60,787,990 | 10,000 | 109 | 26.7200 | 227,500,000 | 2011-06-30 |
| 195 | 2011-06-10 | 60,777,990 | 20,000 | 106 | 26.7156 | 227,500,000 | 2011-05-31 |
| 196 | 2011-06-08 | 60,757,990 | -254,000 | 105 | 26.7068 | 227,500,000 | 2011-05-31 |
| 197 | 2011-05-25 | 61,011,990 | 10,000 | 106 | 26.8185 | 227,500,000 | 2011-04-30 |
| 198 | 2011-05-05 | 61,001,990 | 10,000 | 110 | 26.8141 | 227,500,000 | 2011-04-30 |
| 199 | 2011-04-29 | 60,991,990 | 100,000 | 112 | 26.8097 | 227,500,000 | 2011-03-31 |
| 200 | 2011-04-21 | 60,891,990 | 4,000 | 113 | 26.7657 | 227,500,000 | 2011-03-31 |
| 201 | 2011-04-20 | 60,887,990 | 26,000 | 113 | 26.7640 | 227,500,000 | 2011-03-31 |
| 202 | 2011-04-13 | 60,861,990 | -4,000 | 113 | 26.7525 | 227,500,000 | 2011-03-31 |
| 203 | 2011-04-04 | 60,865,990 | -2,000 | 113 | 26.7543 | 227,500,000 | 2011-03-31 |
| 204 | 2011-03-21 | 60,867,990 | -20,000 | 114 | 26.7552 | 227,500,000 | 2011-02-28 |
| 205 | 2011-02-28 | 60,887,990 | -6,000 | 115 | 26.7640 | 227,500,000 | 2011-02-28 |
| 206 | 2011-02-14 | 60,893,990 | 10,000 | 111 | 26.7666 | 227,500,000 | 2011-01-31 |
| 207 | 2011-01-07 | 60,883,990 | 6,000 | 111 | 26.7622 | 227,500,000 | 2010-12-31 |
| 208 | 2011-01-06 | 60,877,990 | -6,000 | 111 | 26.7596 | 227,500,000 | 2010-12-31 |
| 209 | 2010-12-23 | 60,883,990 | -100,000 | 110 | 26.7622 | 227,500,000 | 2010-11-30 |
| 210 | 2010-12-20 | 60,983,990 | -800,000 | 110 | 26.8061 | 227,500,000 | 2010-11-30 |
| 211 | 2010-12-09 | 61,783,990 | -10,000 | 109 | 27.1578 | 227,500,000 | 2010-11-30 |
| 212 | 2010-12-08 | 61,793,990 | -20,000 | 110 | 27.1622 | 227,500,000 | 2010-11-30 |
| 213 | 2010-11-19 | 61,813,990 | -6,000 | 104 | 27.1710 | 227,500,000 | 2010-10-31 |
| 214 | 2010-11-17 | 61,819,990 | 10,000 | 105 | 27.1736 | 227,500,000 | 2010-10-31 |
| 215 | 2010-11-11 | 61,809,990 | 12,000 | 105 | 27.1692 | 227,500,000 | 2010-10-31 |
| 216 | 2010-11-03 | 61,797,990 | -10,000 | 105 | 27.1640 | 227,500,000 | 2010-10-31 |
| 217 | 2010-10-25 | 61,807,990 | -150,000 | 106 | 27.1683 | 227,500,000 | 2010-09-30 |
| 218 | 2010-10-19 | 61,957,990 | 2,000 | 107 | 27.2343 | 227,500,000 | 2010-09-30 |
| 219 | 2010-10-14 | 61,955,990 | 60,000 | 105 | 27.2334 | 227,500,000 | 2010-09-30 |
| 220 | 2010-10-13 | 61,895,990 | 40,000 | 105 | 27.2070 | 227,500,000 | 2010-09-30 |
| 221 | 2010-08-18 | 61,855,990 | 2,000 | 110 | 27.1894 | 227,500,000 | 2010-07-31 |
| 222 | 2010-08-10 | 61,853,990 | -2,000,000 | 103 | 27.1886 | 227,500,000 | 2010-07-31 |
| 223 | 2010-08-04 | 63,853,990 | -50,000 | 105 | 28.0677 | 227,500,000 | 2010-07-31 |
| 224 | 2010-06-10 | 63,903,990 | 40,000 | 100 | 28.0897 | 227,500,000 | 2010-05-31 |
| 225 | 2010-06-04 | 63,863,990 | 4,000 | 101 | 28.0721 | 227,500,000 | 2010-05-31 |
| 226 | 2010-04-29 | 63,859,990 | -10,000 | 97 | 28.0703 | 227,500,000 | 2010-03-31 |
| 227 | 2010-04-01 | 63,869,990 | -10,000 | 103 | 28.0747 | 227,500,000 | 2010-03-31 |
| 228 | 2010-03-26 | 63,879,990 | -30,000 | 102 | 28.0791 | 227,500,000 | 2010-02-28 |
| 229 | 2010-03-22 | 63,909,990 | -20,000 | 101 | 28.0923 | 227,500,000 | 2010-02-28 |
| 230 | 2010-03-09 | 63,929,990 | 10,000 | 102 | 28.1011 | 227,500,000 | 2010-02-28 |
| 231 | 2010-03-08 | 63,919,990 | 10,000 | 102 | 28.0967 | 227,500,000 | 2010-02-28 |
| 232 | 2009-12-29 | 63,909,990 | -2,000 | 102 | 28.0923 | 227,500,000 | 2009-11-30 |
| 233 | 2009-11-16 | 63,911,990 | -150,000 | 98 | 28.0932 | 227,500,000 | 2009-10-31 |
| 234 | 2009-11-13 | 64,061,990 | -10,000 | 98 | 28.1591 | 227,500,000 | 2009-10-31 |
| 235 | 2009-10-02 | 64,071,990 | -100,000 | 101 | 28.1635 | 227,500,000 | 2009-09-30 |
| 236 | 2009-09-18 | 64,171,990 | -10,000 | 102 | 28.2075 | 227,500,000 | 2009-08-31 |
| 237 | 2009-09-16 | 64,181,990 | -1,050,000 | 102 | 28.2119 | 227,500,000 | 2009-08-31 |
| 238 | 2009-09-01 | 65,231,990 | -26,000 | 102 | 28.6734 | 227,500,000 | 2009-08-31 |
| 239 | 2009-08-12 | 65,257,990 | -6,000 | 108 | 28.6848 | 227,500,000 | 2009-07-31 |
| 240 | 2009-08-10 | 65,263,990 | -100,000 | 105 | 28.6875 | 227,500,000 | 2009-07-31 |
| 241 | 2009-08-04 | 65,363,990 | -60,000 | 103 | 28.7314 | 227,500,000 | 2009-07-31 |
| 242 | 2009-07-29 | 65,423,990 | 20,000 | 104 | 28.7578 | 227,500,000 | 2009-06-30 |
| 243 | 2009-07-07 | 65,403,990 | -50,000 | 91 | 28.7490 | 227,500,000 | 2009-06-30 |
| 244 | 2009-05-14 | 65,453,990 | -100,000 | 86 | 28.7710 | 227,500,000 | 2009-04-30 |
| 245 | 2009-04-02 | 65,553,990 | 2,000 | 84 | 28.8149 | 227,500,000 | 2009-03-31 |
| 246 | 2009-03-30 | 65,551,990 | 60,000 | 85 | 28.8141 | 227,500,000 | 2009-02-28 |
| 247 | 2009-03-23 | 65,491,990 | -10,000 | 85 | 28.7877 | 227,500,000 | 2009-02-28 |
| 248 | 2009-03-18 | 65,501,990 | -10,000 | 85 | 28.7921 | 227,500,000 | 2009-02-28 |
| 249 | 2009-02-04 | 65,511,990 | 1,000 | 83 | 28.7965 | 227,500,000 | 2009-01-31 |
| 250 | 2008-12-18 | 65,510,990 | -10,000 | 82 | 28.7960 | 227,500,000 | 2008-11-30 |
| 251 | 2008-12-10 | 65,520,990 | 134,000 | 83 | 28.8004 | 227,500,000 | 2008-11-30 |
| 252 | 2008-10-21 | 65,386,990 | -314,000 | 83 | 28.7415 | 227,500,000 | 2008-09-30 |
| 253 | 2008-10-20 | 65,700,990 | -30,000 | 83 | 28.8796 | 227,500,000 | 2008-09-30 |
| 254 | 2008-09-09 | 65,730,990 | -300,000 | 87 | 28.8927 | 227,500,000 | 2008-08-31 |
| 255 | 2008-07-30 | 66,030,990 | -50,000 | 86 | 29.0246 | 227,500,000 | 2008-06-30 |
| 256 | 2008-07-17 | 66,080,990 | 18,000 | 86 | 29.0466 | 227,500,000 | 2008-06-30 |
| 257 | 2008-07-04 | 66,062,990 | 270,000 | 85 | 29.0387 | 227,500,000 | 2008-06-30 |
| 258 | 2008-06-30 | 65,792,990 | -370,000 | 85 | 28.9200 | 227,500,000 | 2008-06-30 |
| 259 | 2008-06-05 | 66,162,990 | -10,000 | 84 | 29.0826 | 227,500,000 | 2008-05-31 |
| 260 | 2008-04-10 | 66,172,990 | 2,000 | 82 | 29.0870 | 227,500,000 | 2008-03-31 |
| 261 | 2008-04-03 | 66,170,990 | -54,000 | 81 | 29.0861 | 227,500,000 | 2008-03-31 |
| 262 | 2008-03-19 | 66,224,990 | -270,000 | 81 | 29.1099 | 227,500,000 | 2008-02-29 |
| 263 | 2008-03-18 | 66,494,990 | -4,000 | 81 | 29.2286 | 227,500,000 | 2008-02-29 |
| 264 | 2008-03-12 | 66,498,990 | -20,000 | 82 | 29.2303 | 227,500,000 | 2008-02-29 |
| 265 | 2008-02-26 | 66,518,990 | -2,000 | 81 | 29.2391 | 227,500,000 | 2008-01-31 |
| 266 | 2008-02-22 | 66,520,990 | -2,500,000 | 81 | 29.2400 | 227,500,000 | 2008-01-31 |
| 267 | 2008-02-19 | 69,020,990 | -3,754,000 | 81 | 30.3389 | 227,500,000 | 2008-01-31 |
| 268 | 2007-10-23 | 72,774,990 | 2,000 | 85 | 31.9890 | 227,500,000 | 2007-09-30 |
| 269 | 2007-10-22 | 72,772,990 | 30,000 | 85 | 31.9881 | 227,500,000 | 2007-09-30 |
| 270 | 2007-09-27 | 72,742,990 | -10,000 | 84 | 31.9749 | 227,500,000 | 2007-08-31 |
| 271 | 2007-09-21 | 72,752,990 | 20,000 | 85 | 31.9793 | 227,500,000 | 2007-08-31 |
| 272 | 2007-08-27 | 72,732,990 | 20,000 | 87 | 31.9705 | 227,500,000 | 2007-07-31 |
| 273 | 2007-08-24 | 72,712,990 | 4,000 | 87 | 31.9618 | 227,500,000 | 2007-07-31 |
| 274 | 2007-08-09 | 72,708,990 | 4,000 | 88 | 31.9600 | 227,500,000 | 2007-07-31 |
| 275 | 2007-07-30 | 72,704,990 | 10,000 | 94 | 31.9582 | 227,500,000 | 2007-06-30 |
| 276 | 2007-07-26 | 72,694,990 | 280,000 | 97 | 31.9538 | 227,500,000 | 2007-06-30 |
| 277 | 2007-07-25 | 72,414,990 | 20,000 | 97 | 31.8308 | 227,500,000 | 2007-06-30 |
| 278 | 2007-07-24 | 72,394,990 | -120,000 | 89 | 31.8220 | 227,500,000 | 2007-06-30 |
| 279 | 2007-07-16 | 72,514,990 | 22,000 | 87 | 31.8747 | 227,500,000 | 2007-06-30 |
| 280 | 2007-07-13 | 72,492,990 | 44,000 | 86 | 31.8651 | 227,500,000 | 2007-06-30 |
| 281 | 2007-06-29 | 72,448,990 | -4,000 | 88 | 31.8457 | 227,500,000 | 2007-05-31 |
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