Da Ming International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-10 | 623,705,640 | 2,000 | 73 | 48.9362 | 1,274,528,000 | 2025-06-30 |
| 2 | 2025-08-12 | 623,703,640 | 2,000 | 76 | 48.9360 | 1,274,528,000 | 2025-06-30 |
| 3 | 2025-05-27 | 623,701,640 | 4,000 | 76 | 48.9359 | 1,274,528,000 | 2025-04-30 |
| 4 | 2025-01-21 | 623,697,640 | 103,750,000 | 76 | 48.9356 | 1,274,528,000 | 2024-12-31 |
| 5 | 2024-12-24 | 519,947,640 | -25,000,000 | 75 | 40.7953 | 1,274,528,000 | 2024-11-30 |
| 6 | 2024-08-14 | 544,947,640 | 25,000,000 | 78 | 42.7568 | 1,274,528,000 | 2024-07-31 |
| 7 | 2024-06-27 | 519,947,640 | -25,000,000 | 77 | 40.7953 | 1,274,528,000 | 2024-05-31 |
| 8 | 2024-04-17 | 544,947,640 | -103,750,000 | 80 | 42.7568 | 1,274,528,000 | 2024-03-31 |
| 9 | 2023-11-23 | 648,697,640 | 8,000 | 80 | 50.8971 | 1,274,528,000 | 2023-10-31 |
| 10 | 2023-08-02 | 648,689,640 | 228,000 | 79 | 50.8965 | 1,274,528,000 | 2023-07-31 |
| 11 | 2023-05-17 | 648,461,640 | 60,000 | 79 | 50.8786 | 1,274,528,000 | 2023-04-30 |
| 12 | 2023-04-28 | 648,401,640 | 134,000 | 79 | 50.8739 | 1,274,528,000 | 2023-03-31 |
| 13 | 2023-04-20 | 648,267,640 | 2,000 | 79 | 50.8634 | 1,274,528,000 | 2023-03-31 |
| 14 | 2023-02-07 | 648,265,640 | -228,000 | 79 | 50.8632 | 1,274,528,000 | 2023-01-31 |
| 15 | 2022-12-14 | 648,493,640 | 1,000,000 | 79 | 50.8811 | 1,274,528,000 | 2022-11-30 |
| 16 | 2022-12-08 | 647,493,640 | 12,000 | 80 | 50.8026 | 1,274,528,000 | 2022-11-30 |
| 17 | 2022-11-10 | 647,481,640 | 150,000 | 80 | 50.8017 | 1,274,528,000 | 2022-10-31 |
| 18 | 2022-11-09 | 647,331,640 | -150,000 | 79 | 50.7899 | 1,274,528,000 | 2022-10-31 |
| 19 | 2022-10-21 | 647,481,640 | 566,000 | 81 | 50.8017 | 1,274,528,000 | 2022-09-30 |
| 20 | 2022-09-29 | 646,915,640 | 1,520,000 | 82 | 50.7573 | 1,274,528,000 | 2022-08-31 |
| 21 | 2022-08-29 | 645,395,640 | 2,000 | 82 | 50.6380 | 1,274,528,000 | 2022-07-31 |
| 22 | 2022-08-03 | 645,393,640 | 1,768,000 | 81 | 50.6379 | 1,274,528,000 | 2022-07-31 |
| 23 | 2022-07-29 | 643,625,640 | 88,000 | 81 | 50.4991 | 1,274,528,000 | 2022-06-30 |
| 24 | 2022-07-28 | 643,537,640 | 504,000 | 81 | 50.4922 | 1,274,528,000 | 2022-06-30 |
| 25 | 2022-07-26 | 643,033,640 | 1,070,000 | 81 | 50.4527 | 1,274,528,000 | 2022-06-30 |
| 26 | 2022-05-23 | 641,963,640 | -1,000,000 | 81 | 50.3687 | 1,274,528,000 | 2022-04-30 |
| 27 | 2022-04-06 | 642,963,640 | 30,000 | 81 | 50.4472 | 1,274,528,000 | 2022-03-31 |
| 28 | 2022-03-16 | 642,933,640 | 32,000 | 81 | 50.4448 | 1,274,528,000 | 2022-02-28 |
| 29 | 2021-12-08 | 642,901,640 | 200,000 | 85 | 50.4423 | 1,274,528,000 | 2021-11-30 |
| 30 | 2021-12-03 | 642,701,640 | -10 | 85 | 50.4266 | 1,274,528,000 | 2021-11-30 |
| 31 | 2021-11-26 | 642,701,650 | 60,000 | 85 | 50.4266 | 1,274,528,000 | 2021-11-24 |
| 32 | 2021-11-18 | 642,641,650 | 16,000 | 85 | 50.4298 | 1,274,328,000 | 2021-10-31 |
| 33 | 2021-11-10 | 642,625,650 | -10 | 85 | 50.4286 | 1,274,328,000 | 2021-10-31 |
| 34 | 2021-10-04 | 642,625,660 | 42,000 | 86 | 50.4286 | 1,274,328,000 | 2021-09-30 |
| 35 | 2021-09-30 | 642,583,660 | 29,138,000 | 86 | 50.4253 | 1,274,328,000 | 2021-09-30 |
| 36 | 2021-09-14 | 613,445,660 | 14,697,800 | 89 | 49.2652 | 1,245,190,000 | 2021-08-31 |
| 37 | 2021-07-30 | 598,747,860 | 10,000 | 77 | 48.0849 | 1,245,190,000 | 2021-06-30 |
| 38 | 2021-07-20 | 598,737,860 | 6,000 | 77 | 48.0841 | 1,245,190,000 | 2021-06-30 |
| 39 | 2021-06-29 | 598,731,860 | 2,000 | 77 | 48.0836 | 1,245,190,000 | 2021-05-31 |
| 40 | 2021-04-26 | 598,729,860 | 12,000 | 76 | 48.0834 | 1,245,190,000 | 2021-03-31 |
| 41 | 2021-04-09 | 598,717,860 | -20,000 | 75 | 48.0825 | 1,245,190,000 | 2021-03-31 |
| 42 | 2021-04-01 | 598,737,860 | 228,000 | 75 | 48.0841 | 1,245,190,000 | 2021-03-31 |
| 43 | 2021-03-15 | 598,509,860 | 4,000 | 76 | 48.0657 | 1,245,190,000 | 2021-02-28 |
| 44 | 2021-03-10 | 598,505,860 | 10,000 | 76 | 48.0654 | 1,245,190,000 | 2021-02-28 |
| 45 | 2021-01-05 | 598,495,860 | 20,000 | 78 | 48.0646 | 1,245,190,000 | 2020-12-31 |
| 46 | 2020-12-24 | 598,475,860 | 10,000 | 80 | 48.0630 | 1,245,190,000 | 2020-11-30 |
| 47 | 2020-12-17 | 598,465,860 | 2,000 | 80 | 48.0622 | 1,245,190,000 | 2020-11-30 |
| 48 | 2020-12-15 | 598,463,860 | -5,436,000 | 78 | 48.0621 | 1,245,190,000 | 2020-11-30 |
| 49 | 2020-11-02 | 603,899,860 | 16,000 | 78 | 48.4986 | 1,245,190,000 | 2020-10-31 |
| 50 | 2020-09-25 | 603,883,860 | 100,000 | 78 | 48.4973 | 1,245,190,000 | 2020-08-31 |
| 51 | 2020-08-27 | 603,783,860 | 2,000 | 80 | 48.4893 | 1,245,190,000 | 2020-07-31 |
| 52 | 2020-07-28 | 603,781,860 | 16,000 | 75 | 48.4891 | 1,245,190,000 | 2020-06-30 |
| 53 | 2020-06-22 | 603,765,860 | 98,000 | 77 | 48.4879 | 1,245,190,000 | 2020-05-31 |
| 54 | 2020-05-12 | 603,667,860 | 14,000 | 79 | 48.4800 | 1,245,190,000 | 2020-04-30 |
| 55 | 2020-04-24 | 603,653,860 | 72,000 | 79 | 48.4789 | 1,245,190,000 | 2020-03-31 |
| 56 | 2020-04-20 | 603,581,860 | 174,000 | 79 | 48.4731 | 1,245,190,000 | 2020-03-31 |
| 57 | 2020-04-03 | 603,407,860 | 70,000 | 79 | 48.4591 | 1,245,190,000 | 2020-03-31 |
| 58 | 2020-03-24 | 603,337,860 | 364,000 | 78 | 48.4535 | 1,245,190,000 | 2020-02-29 |
| 59 | 2020-03-20 | 602,973,860 | 436,000 | 78 | 48.4242 | 1,245,190,000 | 2020-02-29 |
| 60 | 2020-03-19 | 602,537,860 | 1,046,000 | 78 | 48.3892 | 1,245,190,000 | 2020-02-29 |
| 61 | 2020-03-12 | 601,491,860 | 112,000 | 80 | 48.3052 | 1,245,190,000 | 2020-02-29 |
| 62 | 2020-03-10 | 601,379,860 | 346,000 | 80 | 48.2962 | 1,245,190,000 | 2020-02-29 |
| 63 | 2020-03-04 | 601,033,860 | 120,000 | 79 | 48.2684 | 1,245,190,000 | 2020-02-29 |
| 64 | 2020-01-23 | 600,913,860 | 862,000 | 80 | 48.2588 | 1,245,190,000 | 2019-12-31 |
| 65 | 2020-01-14 | 600,051,860 | 30,000 | 80 | 48.1896 | 1,245,190,000 | 2019-12-31 |
| 66 | 2020-01-06 | 600,021,860 | 8,000 | 81 | 48.1872 | 1,245,190,000 | 2019-12-31 |
| 67 | 2019-12-09 | 600,013,860 | 230,000 | 78 | 48.1865 | 1,245,190,000 | 2019-11-30 |
| 68 | 2019-11-20 | 599,783,860 | 224,000 | 79 | 48.1681 | 1,245,190,000 | 2019-10-31 |
| 69 | 2019-10-14 | 599,559,860 | 6,000 | 79 | 48.1501 | 1,245,190,000 | 2019-09-30 |
| 70 | 2019-09-06 | 599,553,860 | 8,000 | 80 | 48.1496 | 1,245,190,000 | 2019-08-31 |
| 71 | 2019-08-09 | 599,545,860 | 6,000 | 78 | 48.1489 | 1,245,190,000 | 2019-07-31 |
| 72 | 2019-07-11 | 599,539,860 | 6,000 | 76 | 48.1485 | 1,245,190,000 | 2019-06-30 |
| 73 | 2019-07-10 | 599,533,860 | -238,000 | 76 | 48.1480 | 1,245,190,000 | 2019-06-30 |
| 74 | 2019-07-08 | 599,771,860 | 6,000 | 76 | 48.1671 | 1,245,190,000 | 2019-06-30 |
| 75 | 2019-06-26 | 599,765,860 | 490,000 | 77 | 48.1666 | 1,245,190,000 | 2019-05-31 |
| 76 | 2019-06-19 | 599,275,860 | -4,366,000 | 77 | 48.1273 | 1,245,190,000 | 2019-05-31 |
| 77 | 2019-05-29 | 603,641,860 | 222,000 | 77 | 48.4779 | 1,245,190,000 | 2019-04-30 |
| 78 | 2019-05-06 | 603,419,860 | -4 | 78 | 48.4601 | 1,245,190,000 | 2019-04-30 |
| 79 | 2019-04-17 | 603,419,864 | 360,000 | 77 | 48.4601 | 1,245,190,000 | 2019-03-31 |
| 80 | 2019-04-10 | 603,059,864 | 42,000 | 76 | 48.4312 | 1,245,190,000 | 2019-03-31 |
| 81 | 2019-04-03 | 603,017,864 | 256,000 | 76 | 48.4278 | 1,245,190,000 | 2019-03-31 |
| 82 | 2019-03-08 | 602,761,864 | 88,000 | 78 | 48.4072 | 1,245,190,000 | 2019-02-28 |
| 83 | 2019-02-28 | 602,673,864 | 446,000 | 77 | 48.4002 | 1,245,190,000 | 2019-02-28 |
| 84 | 2019-02-27 | 602,227,864 | 24,000 | 77 | 48.3643 | 1,245,190,000 | 2019-01-31 |
| 85 | 2019-02-22 | 602,203,864 | 3,106,000 | 77 | 48.3624 | 1,245,190,000 | 2019-01-31 |
| 86 | 2019-02-19 | 599,097,864 | 1,396,000 | 79 | 48.1130 | 1,245,190,000 | 2019-01-31 |
| 87 | 2019-02-13 | 597,701,864 | 794,000 | 80 | 48.0009 | 1,245,190,000 | 2019-01-31 |
| 88 | 2019-02-12 | 596,907,864 | 256,000 | 80 | 47.9371 | 1,245,190,000 | 2019-01-31 |
| 89 | 2019-02-11 | 596,651,864 | 666,000 | 80 | 47.9165 | 1,245,190,000 | 2019-01-31 |
| 90 | 2019-01-24 | 595,985,864 | -6 | 80 | 47.8630 | 1,245,190,000 | 2018-12-31 |
| 91 | 2018-12-13 | 595,985,870 | 44,000 | 79 | 47.8630 | 1,245,190,000 | 2018-11-30 |
| 92 | 2018-11-21 | 595,941,870 | 8,000 | 78 | 47.8595 | 1,245,190,000 | 2018-10-31 |
| 93 | 2018-11-06 | 595,933,870 | 100,000 | 78 | 47.8589 | 1,245,190,000 | 2018-10-31 |
| 94 | 2018-09-24 | 595,833,870 | -3,584,000 | 79 | 47.8508 | 1,245,190,000 | 2018-08-31 |
| 95 | 2018-07-13 | 599,417,870 | -3,580,000 | 82 | 48.1387 | 1,245,190,000 | 2018-06-30 |
| 96 | 2018-07-06 | 602,997,870 | -1,904,000 | 81 | 48.4262 | 1,245,190,000 | 2018-06-30 |
| 97 | 2018-06-28 | 604,901,870 | -2,144,000 | 82 | 48.5791 | 1,245,190,000 | 2018-05-31 |
| 98 | 2018-06-26 | 607,045,870 | -2,200,000 | 81 | 48.7513 | 1,245,190,000 | 2018-05-31 |
| 99 | 2018-06-22 | 609,245,870 | -2,520,000 | 82 | 48.9279 | 1,245,190,000 | 2018-05-31 |
| 100 | 2018-06-21 | 611,765,870 | -7,074,000 | 82 | 49.1303 | 1,245,190,000 | 2018-05-31 |
| 101 | 2018-06-08 | 618,839,870 | -4,000,000 | 83 | 49.6984 | 1,245,190,000 | 2018-05-31 |
| 102 | 2018-06-07 | 622,839,870 | -3,384,000 | 85 | 50.0197 | 1,245,190,000 | 2018-05-31 |
| 103 | 2018-06-06 | 626,223,870 | -2,882,000 | 85 | 50.2914 | 1,245,190,000 | 2018-05-31 |
| 104 | 2018-05-31 | 629,105,870 | 444,000 | 84 | 50.5229 | 1,245,190,000 | 2018-05-31 |
| 105 | 2018-05-18 | 628,661,870 | -120 | 83 | 50.4872 | 1,245,190,000 | 2018-04-30 |
| 106 | 2018-04-10 | 628,661,990 | 2,000 | 84 | 50.4872 | 1,245,190,000 | 2018-03-31 |
| 107 | 2018-04-09 | 628,659,990 | 4,000 | 84 | 50.4871 | 1,245,190,000 | 2018-03-31 |
| 108 | 2018-03-26 | 628,655,990 | 46,000 | 84 | 50.4868 | 1,245,190,000 | 2018-02-28 |
| 109 | 2018-02-01 | 628,609,990 | 2,000 | 85 | 50.4831 | 1,245,190,000 | 2018-01-31 |
| 110 | 2018-01-31 | 628,607,990 | 8,234,000 | 85 | 50.4829 | 1,245,190,000 | 2018-01-31 |
| 111 | 2018-01-15 | 620,373,990 | 70,000 | 85 | 49.8216 | 1,245,190,000 | 2017-12-31 |
| 112 | 2018-01-10 | 620,303,990 | -8,234,000 | 86 | 49.8160 | 1,245,190,000 | 2017-12-31 |
| 113 | 2017-11-01 | 628,537,990 | 6,000 | 84 | 50.4801 | 1,245,120,000 | 2017-10-31 |
| 114 | 2017-10-25 | 628,531,990 | -3,078,000 | 86 | 50.4796 | 1,245,120,000 | 2017-09-30 |
| 115 | 2017-09-19 | 631,609,990 | 120,000 | 89 | 50.7268 | 1,245,120,000 | 2017-08-31 |
| 116 | 2017-09-13 | 631,489,990 | 4,000 | 89 | 50.7172 | 1,245,120,000 | 2017-08-31 |
| 117 | 2017-08-28 | 631,485,990 | 2,000 | 89 | 50.7169 | 1,245,120,000 | 2017-07-31 |
| 118 | 2017-08-15 | 631,483,990 | 2,000 | 90 | 50.7167 | 1,245,120,000 | 2017-07-31 |
| 119 | 2017-07-12 | 631,481,990 | 28,000 | 88 | 50.7214 | 1,245,000,000 | 2017-06-30 |
| 120 | 2017-06-26 | 631,453,990 | 2,000 | 91 | 50.7192 | 1,245,000,000 | 2017-05-31 |
| 121 | 2017-06-22 | 631,451,990 | 10,000 | 91 | 50.7190 | 1,245,000,000 | 2017-05-31 |
| 122 | 2017-06-14 | 631,441,990 | 46,000 | 93 | 50.7182 | 1,245,000,000 | 2017-05-31 |
| 123 | 2017-06-05 | 631,395,990 | 103,750,000 | 94 | 50.7145 | 1,245,000,000 | 2017-05-31 |
| 124 | 2017-05-22 | 527,645,990 | 4,000 | 94 | 42.3812 | 1,245,000,000 | 2017-04-30 |
| 125 | 2017-03-28 | 527,641,990 | 60,000 | 113 | 46.2337 | 1,141,250,000 | 2017-02-28 |
| 126 | 2017-03-17 | 527,581,990 | 56,000 | 111 | 46.2284 | 1,141,250,000 | 2017-02-28 |
| 127 | 2017-03-15 | 527,525,990 | 12,000 | 112 | 46.2235 | 1,141,250,000 | 2017-02-28 |
| 128 | 2017-03-14 | 527,513,990 | 6,000 | 109 | 46.2225 | 1,141,250,000 | 2017-02-28 |
| 129 | 2017-02-15 | 527,507,990 | 6,000 | 94 | 46.2219 | 1,141,250,000 | 2017-01-31 |
| 130 | 2017-01-20 | 527,501,990 | 104,000 | 92 | 46.2214 | 1,141,250,000 | 2016-12-31 |
| 131 | 2017-01-12 | 527,397,990 | 82,000 | 94 | 46.2123 | 1,141,250,000 | 2016-12-31 |
| 132 | 2017-01-06 | 527,315,990 | 171,775,000 | 94 | 46.2051 | 1,141,250,000 | 2016-12-31 |
| 133 | 2017-01-05 | 355,540,990 | 140,000 | 93 | 31.1536 | 1,141,250,000 | 2016-12-31 |
| 134 | 2016-12-16 | 355,400,990 | 52,500,000 | 97 | 31.1414 | 1,141,250,000 | 2016-11-30 |
| 135 | 2016-12-12 | 302,900,990 | 36,000 | 102 | 26.5412 | 1,141,250,000 | 2016-11-30 |
| 136 | 2016-12-09 | 302,864,990 | 2,000 | 102 | 26.5380 | 1,141,250,000 | 2016-11-30 |
| 137 | 2016-12-08 | 302,862,990 | 16,000 | 101 | 26.5378 | 1,141,250,000 | 2016-11-30 |
| 138 | 2016-12-07 | 302,846,990 | 320,000 | 101 | 26.5364 | 1,141,250,000 | 2016-11-30 |
| 139 | 2016-12-01 | 302,526,990 | 164,000 | 98 | 26.5084 | 1,141,250,000 | 2016-11-30 |
| 140 | 2016-11-21 | 302,362,990 | 4,000 | 96 | 26.4940 | 1,141,250,000 | 2016-10-31 |
| 141 | 2016-11-14 | 302,358,990 | 386,000 | 94 | 26.4937 | 1,141,250,000 | 2016-10-31 |
| 142 | 2016-11-11 | 301,972,990 | 386,000 | 93 | 26.4598 | 1,141,250,000 | 2016-10-31 |
| 143 | 2016-11-10 | 301,586,990 | 518,000 | 94 | 26.4260 | 1,141,250,000 | 2016-10-31 |
| 144 | 2016-11-09 | 301,068,990 | 208,000 | 93 | 26.3806 | 1,141,250,000 | 2016-10-31 |
| 145 | 2016-11-08 | 300,860,990 | 44,000 | 93 | 26.3624 | 1,141,250,000 | 2016-10-31 |
| 146 | 2016-11-03 | 300,816,990 | 812,000 | 95 | 26.3586 | 1,141,250,000 | 2016-10-31 |
| 147 | 2016-10-24 | 300,004,990 | -3,564,000 | 95 | 26.2874 | 1,141,250,000 | 2016-09-30 |
| 148 | 2016-08-04 | 303,568,990 | 22,000 | 94 | 26.5997 | 1,141,250,000 | 2016-07-31 |
| 149 | 2016-06-28 | 303,546,990 | 464,000 | 95 | 26.5978 | 1,141,250,000 | 2016-05-31 |
| 150 | 2016-06-15 | 303,082,990 | -2,864,000 | 95 | 26.5571 | 1,141,250,000 | 2016-05-31 |
| 151 | 2016-06-07 | 305,946,990 | 294,000 | 94 | 26.8081 | 1,141,250,000 | 2016-05-31 |
| 152 | 2016-05-12 | 305,652,990 | 166,000 | 96 | 26.7823 | 1,141,250,000 | 2016-04-30 |
| 153 | 2016-04-29 | 305,486,990 | 34,000 | 95 | 26.7678 | 1,141,250,000 | 2016-03-31 |
| 154 | 2016-04-28 | 305,452,990 | 8,000 | 94 | 26.7648 | 1,141,250,000 | 2016-03-31 |
| 155 | 2016-04-26 | 305,444,990 | 1,670,000 | 93 | 26.7641 | 1,141,250,000 | 2016-03-31 |
| 156 | 2016-04-22 | 303,774,990 | 158,000 | 93 | 26.6177 | 1,141,250,000 | 2016-03-31 |
| 157 | 2016-04-19 | 303,616,990 | 128,000 | 93 | 26.6039 | 1,141,250,000 | 2016-03-31 |
| 158 | 2016-02-22 | 303,488,990 | 50,000 | 96 | 26.5927 | 1,141,250,000 | 2016-01-31 |
| 159 | 2016-02-18 | 303,438,990 | 80,000 | 96 | 26.5883 | 1,141,250,000 | 2016-01-31 |
| 160 | 2016-01-20 | 303,358,990 | 8,000 | 97 | 26.5813 | 1,141,250,000 | 2015-12-31 |
| 161 | 2016-01-19 | 303,350,990 | 60,000 | 98 | 26.5806 | 1,141,250,000 | 2015-12-31 |
| 162 | 2016-01-07 | 303,290,990 | 122,000 | 97 | 26.5753 | 1,141,250,000 | 2015-12-31 |
| 163 | 2015-12-11 | 303,168,990 | 18,000 | 102 | 26.5646 | 1,141,250,000 | 2015-11-30 |
| 164 | 2015-12-08 | 303,150,990 | 40,000 | 102 | 26.5631 | 1,141,250,000 | 2015-11-30 |
| 165 | 2015-10-30 | 303,110,990 | 40,000 | 113 | 26.5596 | 1,141,250,000 | 2015-09-30 |
| 166 | 2015-10-27 | 303,070,990 | 2,000 | 114 | 26.5561 | 1,141,250,000 | 2015-09-30 |
| 167 | 2015-10-15 | 303,068,990 | -3,480,000 | 119 | 26.5559 | 1,141,250,000 | 2015-09-30 |
| 168 | 2015-10-14 | 306,548,990 | 574,000 | 120 | 26.8608 | 1,141,250,000 | 2015-09-30 |
| 169 | 2015-09-16 | 305,974,990 | 222,000 | 121 | 26.8105 | 1,141,250,000 | 2015-08-31 |
| 170 | 2015-09-14 | 305,752,990 | 30,000 | 122 | 26.7911 | 1,141,250,000 | 2015-08-31 |
| 171 | 2015-09-02 | 305,722,990 | -10 | 121 | 26.7884 | 1,141,250,000 | 2015-08-31 |
| 172 | 2015-08-27 | 305,723,000 | -574,000 | 121 | 26.7884 | 1,141,250,000 | 2015-07-31 |
| 173 | 2015-08-17 | 306,297,000 | 12,000 | 118 | 26.8387 | 1,141,250,000 | 2015-07-31 |
| 174 | 2015-08-12 | 306,285,000 | 50,000 | 118 | 26.8377 | 1,141,250,000 | 2015-07-31 |
| 175 | 2015-07-20 | 306,235,000 | 2,000 | 116 | 26.8333 | 1,141,250,000 | 2015-07-08 |
| 176 | 2015-07-09 | 306,233,000 | 124,000 | 117 | 26.8331 | 1,141,250,000 | 2015-07-08 |
| 177 | 2015-06-26 | 306,109,000 | -2,000 | 99 | 29.5045 | 1,037,500,000 | 2015-05-31 |
| 178 | 2015-06-22 | 306,111,000 | -840,000 | 100 | 29.5047 | 1,037,500,000 | 2015-05-31 |
| 179 | 2015-06-16 | 306,951,000 | 344,000 | 98 | 29.5856 | 1,037,500,000 | 2015-05-31 |
| 180 | 2015-06-10 | 306,607,000 | 202,000 | 101 | 29.5525 | 1,037,500,000 | 2015-05-31 |
| 181 | 2015-06-02 | 306,405,000 | 2,000 | 101 | 29.5330 | 1,037,500,000 | 2015-05-31 |
| 182 | 2015-05-29 | 306,403,000 | 1,156,000 | 99 | 29.5328 | 1,037,500,000 | 2015-04-30 |
| 183 | 2015-05-22 | 305,247,000 | 2,000 | 94 | 29.4214 | 1,037,500,000 | 2015-04-30 |
| 184 | 2015-05-19 | 305,245,000 | 2,000 | 94 | 29.4212 | 1,037,500,000 | 2015-04-30 |
| 185 | 2015-05-14 | 305,243,000 | 2,000 | 96 | 29.4210 | 1,037,500,000 | 2015-04-30 |
| 186 | 2015-05-13 | 305,241,000 | 988,000 | 95 | 29.4208 | 1,037,500,000 | 2015-04-30 |
| 187 | 2015-05-12 | 304,253,000 | 2,000 | 95 | 29.3256 | 1,037,500,000 | 2015-04-30 |
| 188 | 2015-05-06 | 304,251,000 | 2,000 | 98 | 29.3254 | 1,037,500,000 | 2015-04-30 |
| 189 | 2015-05-05 | 304,249,000 | 10,000 | 98 | 29.3252 | 1,037,500,000 | 2015-04-30 |
| 190 | 2015-04-29 | 304,239,000 | 160,000 | 102 | 29.3242 | 1,037,500,000 | 2015-03-31 |
| 191 | 2015-04-28 | 304,079,000 | 4,000 | 100 | 29.3088 | 1,037,500,000 | 2015-03-31 |
| 192 | 2015-04-17 | 304,075,000 | 80,000 | 106 | 29.3084 | 1,037,500,000 | 2015-03-31 |
| 193 | 2015-04-16 | 303,995,000 | 2,000 | 105 | 29.3007 | 1,037,500,000 | 2015-03-31 |
| 194 | 2015-04-15 | 303,993,000 | 2,000 | 102 | 29.3005 | 1,037,500,000 | 2015-03-31 |
| 195 | 2015-04-14 | 303,991,000 | 682,000 | 100 | 29.3003 | 1,037,500,000 | 2015-03-31 |
| 196 | 2015-04-01 | 303,309,000 | 2,000 | 99 | 29.2346 | 1,037,500,000 | 2015-03-31 |
| 197 | 2015-02-03 | 303,307,000 | 2,000 | 100 | 29.2344 | 1,037,500,000 | 2015-01-31 |
| 198 | 2015-01-15 | 303,305,000 | 160,000 | 96 | 29.2342 | 1,037,500,000 | 2014-12-31 |
| 199 | 2014-12-15 | 303,145,000 | 20,000 | 100 | 29.2188 | 1,037,500,000 | 2014-11-30 |
| 200 | 2014-12-10 | 303,125,000 | 16,000 | 100 | 29.2169 | 1,037,500,000 | 2014-11-30 |
| 201 | 2014-11-03 | 303,109,000 | -4,696,000 | 97 | 29.2153 | 1,037,500,000 | 2014-10-31 |
| 202 | 2014-08-29 | 307,805,000 | 2,350,000 | 103 | 29.6680 | 1,037,500,000 | 2014-07-31 |
| 203 | 2014-08-04 | 305,455,000 | -36,000 | 105 | 29.4414 | 1,037,500,000 | 2014-07-31 |
| 204 | 2014-07-31 | 305,491,000 | 14,000 | 105 | 29.4449 | 1,037,500,000 | 2014-07-31 |
| 205 | 2014-07-23 | 305,477,000 | 2,000 | 103 | 29.4436 | 1,037,500,000 | 2014-06-30 |
| 206 | 2014-07-09 | 305,475,000 | 10,000 | 108 | 29.4434 | 1,037,500,000 | 2014-06-30 |
| 207 | 2014-07-07 | 305,465,000 | 2,000 | 105 | 29.4424 | 1,037,500,000 | 2014-06-30 |
| 208 | 2014-06-09 | 305,463,000 | 8,000 | 98 | 29.4422 | 1,037,500,000 | 2014-05-31 |
| 209 | 2014-01-22 | 305,455,000 | 2,000 | 96 | 29.4414 | 1,037,500,000 | 2013-12-31 |
| 210 | 2013-12-02 | 305,453,000 | -10,000 | 95 | 29.4413 | 1,037,500,000 | 2013-11-30 |
| 211 | 2013-10-25 | 305,463,000 | 2,000 | 99 | 29.4422 | 1,037,500,000 | 2013-09-30 |
| 212 | 2013-10-16 | 305,461,000 | 4,000 | 99 | 29.4420 | 1,037,500,000 | 2013-09-30 |
| 213 | 2013-06-03 | 305,457,000 | 7,350,000 | 98 | 29.4416 | 1,037,500,000 | 2013-05-31 |
| 214 | 2013-04-12 | 298,107,000 | 2,000 | 99 | 28.7332 | 1,037,500,000 | 2013-03-31 |
| 215 | 2013-02-27 | 298,105,000 | 2,000 | 99 | 28.7330 | 1,037,500,000 | 2013-01-31 |
| 216 | 2013-01-28 | 298,103,000 | 3,675,000 | 100 | 28.7328 | 1,037,500,000 | 2012-12-31 |
| 217 | 2012-12-20 | 294,428,000 | 4,000 | 101 | 28.3786 | 1,037,500,000 | 2012-11-30 |
| 218 | 2012-11-22 | 294,424,000 | 2,000 | 103 | 28.3782 | 1,037,500,000 | 2012-10-31 |
| 219 | 2012-10-25 | 294,422,000 | 2,000 | 103 | 28.3780 | 1,037,500,000 | 2012-09-30 |
| 220 | 2012-07-10 | 294,420,000 | 2,000 | 104 | 28.3778 | 1,037,500,000 | 2012-06-30 |
| 221 | 2012-03-14 | 294,418,000 | 2,000 | 112 | 28.3776 | 1,037,500,000 | 2012-02-29 |
| 222 | 2012-02-21 | 294,416,000 | 4,000 | 111 | 28.3774 | 1,037,500,000 | 2012-01-31 |
| 223 | 2012-02-08 | 294,412,000 | 4,000 | 112 | 28.3771 | 1,037,500,000 | 2012-01-31 |
| 224 | 2012-01-17 | 294,408,000 | 20,000 | 111 | 28.3767 | 1,037,500,000 | 2011-12-31 |
| 225 | 2011-12-19 | 294,388,000 | -20,000 | 114 | 28.3747 | 1,037,500,000 | 2011-11-30 |
| 226 | 2011-10-21 | 294,408,000 | 5,000,000 | 116 | 28.3767 | 1,037,500,000 | 2011-09-30 |
| 227 | 2011-09-05 | 289,408,000 | 2,000 | 124 | 27.8947 | 1,037,500,000 | 2011-08-31 |
| 228 | 2011-07-28 | 289,406,000 | 5,000,000 | 124 | 27.8946 | 1,037,500,000 | 2011-06-30 |
| 229 | 2011-07-05 | 284,406,000 | 4,284,000 | 121 | 27.4126 | 1,037,500,000 | 2011-06-30 |
| 230 | 2011-05-18 | 280,122,000 | 6,000 | 122 | 26.9997 | 1,037,500,000 | 2011-04-30 |
| 231 | 2011-05-06 | 280,116,000 | 2,000 | 119 | 26.9991 | 1,037,500,000 | 2011-04-30 |
| 232 | 2011-04-18 | 280,114,000 | 2,000 | 122 | 26.9989 | 1,037,500,000 | 2011-03-31 |
| 233 | 2011-04-14 | 280,112,000 | 12,000 | 121 | 26.9987 | 1,037,500,000 | 2011-03-31 |
| 234 | 2011-04-07 | 280,100,000 | -58,000 | 125 | 26.9976 | 1,037,500,000 | 2011-03-31 |
| 235 | 2011-04-06 | 280,158,000 | 14,000 | 120 | 27.0032 | 1,037,500,000 | 2011-03-31 |
| 236 | 2011-03-09 | 280,144,000 | 4,000 | 124 | 27.0018 | 1,037,500,000 | 2011-02-28 |
| 237 | 2011-03-02 | 280,140,000 | 2,000 | 123 | 27.0014 | 1,037,500,000 | 2011-02-28 |
| 238 | 2011-03-01 | 280,138,000 | 2,000 | 122 | 27.0013 | 1,037,500,000 | 2011-02-28 |
| 239 | 2011-02-21 | 280,136,000 | 2,000 | 130 | 27.0011 | 1,037,500,000 | 2011-01-31 |
| 240 | 2011-02-18 | 280,134,000 | 2,000 | 132 | 27.0009 | 1,037,500,000 | 2011-01-31 |
| 241 | 2011-02-16 | 280,132,000 | 2,000 | 134 | 27.0007 | 1,037,500,000 | 2011-01-31 |
| 242 | 2011-02-15 | 280,130,000 | 7,350,000 | 133 | 27.0005 | 1,037,500,000 | 2011-01-31 |
| 243 | 2011-02-11 | 272,780,000 | 2,000 | 134 | 26.2920 | 1,037,500,000 | 2011-01-31 |
| 244 | 2011-02-10 | 272,778,000 | 12,000 | 134 | 26.2919 | 1,037,500,000 | 2011-01-31 |
| 245 | 2011-02-02 | 272,766,000 | 2,000 | 127 | 26.2907 | 1,037,500,000 | 2011-01-31 |
| 246 | 2011-01-25 | 272,764,000 | 2,000 | 129 | 26.2905 | 1,037,500,000 | 2010-12-31 |
| 247 | 2011-01-24 | 272,762,000 | 32,000 | 124 | 26.2903 | 1,037,500,000 | 2010-12-31 |
| 248 | 2011-01-20 | 272,730,000 | 2,000 | 127 | 26.2872 | 1,037,500,000 | 2010-12-31 |
| 249 | 2011-01-18 | 272,728,000 | 8,000 | 124 | 26.2870 | 1,037,500,000 | 2010-12-31 |
| 250 | 2011-01-17 | 272,720,000 | 4,000 | 118 | 26.2863 | 1,037,500,000 | 2010-12-31 |
| 251 | 2011-01-14 | 272,716,000 | 28,000 | 125 | 26.2859 | 1,037,500,000 | 2010-12-31 |
| 252 | 2011-01-13 | 272,688,000 | 6,000 | 131 | 26.2832 | 1,037,500,000 | 2010-12-31 |
| 253 | 2011-01-11 | 272,682,000 | 4,000 | 129 | 26.2826 | 1,037,500,000 | 2010-12-31 |
| 254 | 2011-01-10 | 272,678,000 | 8,000 | 125 | 26.2822 | 1,037,500,000 | 2010-12-31 |
| 255 | 2011-01-06 | 272,670,000 | 14,000 | 128 | 26.2814 | 1,037,500,000 | 2010-12-31 |
| 256 | 2010-12-31 | 272,656,000 | 2,000 | 124 | 26.2801 | 1,037,500,000 | 2010-12-31 |
| 257 | 2010-12-30 | 272,654,000 | 10,000 | 124 | 26.2799 | 1,037,500,000 | 2010-12-09 |
| 258 | 2010-12-29 | 272,644,000 | 2,000 | 123 | 26.2789 | 1,037,500,000 | 2010-12-09 |
| 259 | 2010-12-28 | 272,642,000 | -2,000 | 123 | 26.2787 | 1,037,500,000 | 2010-12-09 |
| 260 | 2010-12-23 | 272,644,000 | 2,000 | 125 | 26.2789 | 1,037,500,000 | 2010-12-09 |
| 261 | 2010-12-22 | 272,642,000 | 6,000 | 124 | 26.2787 | 1,037,500,000 | 2010-12-09 |
| 262 | 2010-12-17 | 272,636,000 | 2,000 | 120 | 26.2782 | 1,037,500,000 | 2010-12-09 |
| 263 | 2010-12-16 | 272,634,000 | 10,000 | 120 | 26.2780 | 1,037,500,000 | 2010-12-09 |
| 264 | 2010-12-15 | 272,624,000 | 30,000 | 124 | 26.2770 | 1,037,500,000 | 2010-12-09 |
| 265 | 2010-12-14 | 272,594,000 | 28,000 | 131 | 26.2741 | 1,037,500,000 | 2010-12-09 |
| 266 | 2010-12-13 | 272,566,000 | 46,000 | 133 | 26.2714 | 1,037,500,000 | 2010-12-09 |
| 267 | 2010-12-10 | 272,520,000 | 12,000 | 126 | 26.2670 | 1,037,500,000 | 2010-12-09 |
| 268 | 2010-12-09 | 272,508,000 | 4,000 | 125 | 26.2658 | 1,037,500,000 | 2010-12-09 |
| 269 | 2010-12-08 | 272,504,000 | 42,000 | 122 | 27.2504 | 1,000,000,000 | 2010-12-01 |
| 270 | 2010-12-07 | 272,462,000 | 20,000 | 128 | 27.2462 | 1,000,000,000 | 2010-12-01 |
| 271 | 2010-12-06 | 272,442,000 | 62,000 | 132 | 27.2442 | 1,000,000,000 | 2010-12-01 |
| 272 | 2010-12-03 | 272,380,000 | 198,000 | 125 | 27.2380 | 1,000,000,000 | 2010-12-01 |
| 273 | 2010-12-02 | 272,182,000 | 80,000 | 97 | 27.2182 | 1,000,000,000 | 2010-12-01 |
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