QINGLING MOTORS CO. LTD: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 481,951,169 | -50,000 | 38.91 | 1,238,651,865 | 2025-06-30 |
| 2 | 2025-11-06 | 482,001,169 | -150,000 | 38.91 | 1,238,651,865 | 2025-06-30 |
| 3 | 2025-09-29 | 482,151,169 | 500,000 | 38.93 | 1,238,651,865 | 2025-06-30 |
| 4 | 2025-09-25 | 481,651,169 | -2,000 | 38.89 | 1,238,651,865 | 2025-06-30 |
| 5 | 2025-08-25 | 481,653,169 | -180,000 | 38.89 | 1,238,651,865 | 2025-06-30 |
| 6 | 2025-08-20 | 481,833,169 | -20,000 | 38.90 | 1,238,651,865 | 2025-06-30 |
| 7 | 2025-08-19 | 481,853,169 | -10,000 | 38.90 | 1,238,651,865 | 2025-06-30 |
| 8 | 2025-08-15 | 481,863,169 | 180,000 | 38.90 | 1,238,651,865 | 2025-06-30 |
| 9 | 2025-07-16 | 481,683,169 | -65,683 | 38.89 | 1,238,651,865 | 2025-06-30 |
| 10 | 2025-06-24 | 481,748,852 | -200,000 | 38.89 | 1,238,651,865 | 2025-05-31 |
| 11 | 2025-06-13 | 481,948,852 | -10,000 | 38.91 | 1,238,651,865 | 2025-05-31 |
| 12 | 2025-06-09 | 481,958,852 | 20,000 | 38.91 | 1,238,651,865 | 2025-05-31 |
| 13 | 2025-05-27 | 481,938,852 | -2,000 | 38.91 | 1,238,651,865 | 2025-04-30 |
| 14 | 2025-05-20 | 481,940,852 | -30,000 | 38.91 | 1,238,651,865 | 2025-04-30 |
| 15 | 2025-03-28 | 481,970,852 | -30,000 | 38.91 | 1,238,651,865 | 2025-02-28 |
| 16 | 2025-03-21 | 482,000,852 | -200,000 | 38.91 | 1,238,651,865 | 2025-02-28 |
| 17 | 2025-03-18 | 482,200,852 | -300,000 | 38.93 | 1,238,651,865 | 2025-02-28 |
| 18 | 2025-03-14 | 482,500,852 | -1,546,716 | 38.95 | 1,238,651,865 | 2025-02-28 |
| 19 | 2025-01-24 | 484,047,568 | -1,000,000 | 39.08 | 1,238,651,865 | 2024-12-31 |
| 20 | 2025-01-20 | 485,047,568 | 30,000 | 39.16 | 1,238,651,865 | 2024-12-31 |
| 21 | 2025-01-13 | 485,017,568 | -274 | 39.16 | 1,238,651,865 | 2024-12-31 |
| 22 | 2024-12-16 | 485,017,842 | -20,000 | 39.16 | 1,238,651,865 | 2024-11-30 |
| 23 | 2024-10-21 | 485,037,842 | 400,000 | 39.16 | 1,238,651,865 | 2024-09-30 |
| 24 | 2024-10-09 | 484,637,842 | -20,000 | 39.13 | 1,238,651,865 | 2024-09-30 |
| 25 | 2024-10-02 | 484,657,842 | -60,000 | 39.13 | 1,238,651,865 | 2024-09-30 |
| 26 | 2024-08-16 | 484,717,842 | -14,000 | 39.13 | 1,238,651,865 | 2024-07-31 |
| 27 | 2024-08-07 | 484,731,842 | -90,000 | 39.13 | 1,238,651,865 | 2024-07-31 |
| 28 | 2024-07-15 | 484,821,842 | 20,000 | 39.14 | 1,238,651,865 | 2024-06-30 |
| 29 | 2024-07-08 | 484,801,842 | -1,000,000 | 39.14 | 1,238,651,865 | 2024-06-30 |
| 30 | 2024-06-26 | 485,801,842 | -226,000 | 39.22 | 1,238,651,865 | 2024-05-31 |
| 31 | 2024-06-18 | 486,027,842 | -10,000 | 39.24 | 1,238,651,865 | 2024-05-31 |
| 32 | 2024-05-21 | 486,037,842 | 10,000 | 39.24 | 1,238,651,865 | 2024-04-30 |
| 33 | 2024-05-06 | 486,027,842 | 90,000 | 39.24 | 1,238,651,865 | 2024-04-30 |
| 34 | 2024-05-03 | 485,937,842 | 900,000 | 39.23 | 1,238,651,865 | 2024-04-30 |
| 35 | 2024-04-08 | 485,037,842 | -1,000,000 | 39.16 | 1,238,651,865 | 2024-03-31 |
| 36 | 2024-01-24 | 486,037,842 | 22,000 | 39.24 | 1,238,651,865 | 2023-12-31 |
| 37 | 2024-01-08 | 486,015,842 | 20,000 | 39.24 | 1,238,651,865 | 2023-12-31 |
| 38 | 2024-01-02 | 485,995,842 | -1,136,000 | 39.24 | 1,238,651,865 | 2023-12-31 |
| 39 | 2023-12-11 | 487,131,842 | 2,000 | 39.33 | 1,238,651,865 | 2023-11-30 |
| 40 | 2023-10-30 | 487,129,842 | 10,000 | 39.33 | 1,238,651,865 | 2023-09-30 |
| 41 | 2023-09-05 | 487,119,842 | -200,000 | 39.33 | 1,238,651,865 | 2023-08-31 |
| 42 | 2023-08-23 | 487,319,842 | -30,000 | 39.34 | 1,238,651,865 | 2023-07-31 |
| 43 | 2023-08-17 | 487,349,842 | -2,000 | 39.35 | 1,238,651,865 | 2023-07-31 |
| 44 | 2023-07-18 | 487,351,842 | 100 | 39.35 | 1,238,651,865 | 2023-06-30 |
| 45 | 2023-07-04 | 487,351,742 | -200,000 | 39.35 | 1,238,651,865 | 2023-06-30 |
| 46 | 2023-06-28 | 487,551,742 | -76,000 | 39.36 | 1,238,651,865 | 2023-05-31 |
| 47 | 2023-06-02 | 487,627,742 | -34,000 | 39.37 | 1,238,651,865 | 2023-05-31 |
| 48 | 2023-04-26 | 487,661,742 | 20,000 | 39.37 | 1,238,651,865 | 2023-03-31 |
| 49 | 2023-04-19 | 487,641,742 | -60,000 | 39.37 | 1,238,651,865 | 2023-03-31 |
| 50 | 2023-04-18 | 487,701,742 | -10,000 | 39.37 | 1,238,651,865 | 2023-03-31 |
| 51 | 2023-04-11 | 487,711,742 | -10,000 | 39.37 | 1,238,651,865 | 2023-03-31 |
| 52 | 2023-03-22 | 487,721,742 | 300,000 | 39.38 | 1,238,651,865 | 2023-02-28 |
| 53 | 2023-03-06 | 487,421,742 | -76,000 | 39.35 | 1,238,651,865 | 2023-02-28 |
| 54 | 2023-02-16 | 487,497,742 | 10,000 | 39.36 | 1,238,651,865 | 2023-01-31 |
| 55 | 2022-12-28 | 487,487,742 | -50,000 | 39.36 | 1,238,651,865 | 2022-11-30 |
| 56 | 2022-10-21 | 487,537,742 | 50,000 | 39.36 | 1,238,651,865 | 2022-09-30 |
| 57 | 2022-10-19 | 487,487,742 | -4,000 | 39.36 | 1,238,651,865 | 2022-09-30 |
| 58 | 2022-10-18 | 487,491,742 | 74,000 | 39.36 | 1,238,651,865 | 2022-09-30 |
| 59 | 2022-10-07 | 487,417,742 | 30,000 | 39.35 | 1,238,651,865 | 2022-09-30 |
| 60 | 2022-09-14 | 487,387,742 | 4,000 | 39.35 | 1,238,651,865 | 2022-08-31 |
| 61 | 2022-09-01 | 487,383,742 | 50,000 | 39.35 | 1,238,651,865 | 2022-08-31 |
| 62 | 2022-08-24 | 487,333,742 | 54,000 | 39.34 | 1,238,651,865 | 2022-07-31 |
| 63 | 2022-08-22 | 487,279,742 | 10,000 | 39.34 | 1,238,651,865 | 2022-07-31 |
| 64 | 2022-07-21 | 487,269,742 | 46,000 | 39.34 | 1,238,651,865 | 2022-06-30 |
| 65 | 2022-05-24 | 487,223,742 | 100,000 | 39.34 | 1,238,651,865 | 2022-04-30 |
| 66 | 2022-05-23 | 487,123,742 | 252,000 | 39.33 | 1,238,651,865 | 2022-04-30 |
| 67 | 2022-05-10 | 486,871,742 | 2,000 | 39.31 | 1,238,651,865 | 2022-04-30 |
| 68 | 2022-04-25 | 486,869,742 | 60,000 | 39.31 | 1,238,651,865 | 2022-03-31 |
| 69 | 2022-04-08 | 486,809,742 | -30,000 | 39.30 | 1,238,651,865 | 2022-03-31 |
| 70 | 2022-04-07 | 486,839,742 | 4,000 | 39.30 | 1,238,651,865 | 2022-03-31 |
| 71 | 2022-04-06 | 486,835,742 | 22,000 | 39.30 | 1,238,651,865 | 2022-03-31 |
| 72 | 2022-03-31 | 486,813,742 | 346,000 | 39.30 | 1,238,651,865 | 2022-03-31 |
| 73 | 2022-02-25 | 486,467,742 | -100,000 | 39.27 | 1,238,651,865 | 2022-01-31 |
| 74 | 2022-01-21 | 486,567,742 | -50,000 | 39.28 | 1,238,651,865 | 2021-12-31 |
| 75 | 2021-11-23 | 486,617,742 | 100,000 | 39.29 | 1,238,651,865 | 2021-10-31 |
| 76 | 2021-11-19 | 486,517,742 | 200,000 | 39.28 | 1,238,651,865 | 2021-10-31 |
| 77 | 2021-11-17 | 486,317,742 | 50,000 | 39.26 | 1,238,651,865 | 2021-10-31 |
| 78 | 2021-11-01 | 486,267,742 | 50,000 | 39.26 | 1,238,651,865 | 2021-10-31 |
| 79 | 2021-10-07 | 486,217,742 | -12,000 | 39.25 | 1,238,651,865 | 2021-09-30 |
| 80 | 2021-09-15 | 486,229,742 | 30,000 | 39.25 | 1,238,651,865 | 2021-08-31 |
| 81 | 2021-09-02 | 486,199,742 | -20,000 | 39.25 | 1,238,651,865 | 2021-08-31 |
| 82 | 2021-09-01 | 486,219,742 | 40,000 | 39.25 | 1,238,651,865 | 2021-08-31 |
| 83 | 2021-08-31 | 486,179,742 | -40,000 | 39.25 | 1,238,651,865 | 2021-08-31 |
| 84 | 2021-08-27 | 486,219,742 | -20,000 | 39.25 | 1,238,651,865 | 2021-07-31 |
| 85 | 2021-08-26 | 486,239,742 | -80,000 | 39.26 | 1,238,651,865 | 2021-07-31 |
| 86 | 2021-08-25 | 486,319,742 | -50,000 | 39.26 | 1,238,651,865 | 2021-07-31 |
| 87 | 2021-08-24 | 486,369,742 | -250,000 | 39.27 | 1,238,651,865 | 2021-07-31 |
| 88 | 2021-08-13 | 486,619,742 | 10,000 | 39.29 | 1,238,651,865 | 2021-07-31 |
| 89 | 2021-08-03 | 486,609,742 | -48,000 | 39.29 | 1,238,651,865 | 2021-07-31 |
| 90 | 2021-07-26 | 486,657,742 | -100,000 | 39.29 | 1,238,651,865 | 2021-06-30 |
| 91 | 2021-07-16 | 486,757,742 | 250,000 | 39.30 | 1,238,651,865 | 2021-06-30 |
| 92 | 2021-06-18 | 486,507,742 | -80,000 | 39.28 | 1,238,651,865 | 2021-05-31 |
| 93 | 2021-06-11 | 486,587,742 | 2,000 | 39.28 | 1,238,651,865 | 2021-05-31 |
| 94 | 2021-06-03 | 486,585,742 | 50,000 | 39.28 | 1,238,651,865 | 2021-05-31 |
| 95 | 2021-05-31 | 486,535,742 | 408,000 | 39.28 | 1,238,651,865 | 2021-05-31 |
| 96 | 2021-05-18 | 486,127,742 | 74,000 | 39.25 | 1,238,651,865 | 2021-04-30 |
| 97 | 2021-05-13 | 486,053,742 | 100,000 | 39.24 | 1,238,651,865 | 2021-04-30 |
| 98 | 2021-05-05 | 485,953,742 | 80,000 | 39.23 | 1,238,651,865 | 2021-04-30 |
| 99 | 2021-05-04 | 485,873,742 | -30,000 | 39.23 | 1,238,651,865 | 2021-04-30 |
| 100 | 2021-04-29 | 485,903,742 | 20,000 | 39.23 | 1,238,651,865 | 2021-03-31 |
| 101 | 2021-04-28 | 485,883,742 | 20,000 | 39.23 | 1,238,651,865 | 2021-03-31 |
| 102 | 2021-03-29 | 485,863,742 | 30,000 | 39.23 | 1,238,651,865 | 2021-02-28 |
| 103 | 2021-03-09 | 485,833,742 | -1,705 | 39.22 | 1,238,651,865 | 2021-02-28 |
| 104 | 2021-03-05 | 485,835,447 | 36,000 | 39.22 | 1,238,651,865 | 2021-02-28 |
| 105 | 2021-02-26 | 485,799,447 | -2,739 | 39.22 | 1,238,651,865 | 2021-01-31 |
| 106 | 2021-02-10 | 485,802,186 | 1,705 | 39.22 | 1,238,651,865 | 2021-01-31 |
| 107 | 2021-01-04 | 485,800,481 | -80,000 | 39.22 | 1,238,651,865 | 2020-12-31 |
| 108 | 2020-12-24 | 485,880,481 | -55,388 | 39.23 | 1,238,651,865 | 2020-11-30 |
| 109 | 2020-12-09 | 485,935,869 | 50,000 | 39.23 | 1,238,651,865 | 2020-11-30 |
| 110 | 2020-11-26 | 485,885,869 | 10,000 | 39.23 | 1,238,651,865 | 2020-10-31 |
| 111 | 2020-11-24 | 485,875,869 | 2,000 | 39.23 | 1,238,651,865 | 2020-10-31 |
| 112 | 2020-10-12 | 485,873,869 | 8,000 | 39.23 | 1,238,651,865 | 2020-09-30 |
| 113 | 2020-10-06 | 485,865,869 | 40,000 | 39.23 | 1,238,651,865 | 2020-09-30 |
| 114 | 2020-09-21 | 485,825,869 | 20,000 | 39.22 | 1,238,651,865 | 2020-08-31 |
| 115 | 2020-08-26 | 485,805,869 | 20,000 | 39.22 | 1,238,651,865 | 2020-07-31 |
| 116 | 2020-08-12 | 485,785,869 | -80,000 | 39.22 | 1,238,651,865 | 2020-07-31 |
| 117 | 2020-08-07 | 485,865,869 | -200,000 | 39.23 | 1,238,651,865 | 2020-07-31 |
| 118 | 2020-08-04 | 486,065,869 | -74,000 | 39.24 | 1,238,651,865 | 2020-07-31 |
| 119 | 2020-07-23 | 486,139,869 | 30,000 | 39.25 | 1,238,651,865 | 2020-06-30 |
| 120 | 2020-07-20 | 486,109,869 | -200,000 | 39.25 | 1,238,651,865 | 2020-06-30 |
| 121 | 2020-07-02 | 486,309,869 | -40,000 | 39.26 | 1,238,651,865 | 2020-06-30 |
| 122 | 2020-06-23 | 486,349,869 | 2,000 | 39.26 | 1,238,651,865 | 2020-05-31 |
| 123 | 2020-06-17 | 486,347,869 | -2,000 | 39.26 | 1,238,651,865 | 2020-05-31 |
| 124 | 2020-06-15 | 486,349,869 | -100,000 | 39.26 | 1,238,651,865 | 2020-05-31 |
| 125 | 2020-06-12 | 486,449,869 | 50 | 39.27 | 1,238,651,865 | 2020-05-31 |
| 126 | 2020-06-10 | 486,449,819 | -50,000 | 39.27 | 1,238,651,865 | 2020-05-31 |
| 127 | 2020-06-03 | 486,499,819 | -200,000 | 39.28 | 1,238,651,865 | 2020-05-31 |
| 128 | 2020-06-01 | 486,699,819 | 100,000 | 39.29 | 1,238,651,865 | 2020-05-31 |
| 129 | 2020-05-28 | 486,599,819 | 382,000 | 39.28 | 1,238,651,865 | 2020-04-30 |
| 130 | 2020-05-27 | 486,217,819 | 270,000 | 39.25 | 1,238,651,865 | 2020-04-30 |
| 131 | 2020-05-18 | 485,947,819 | 4,000 | 39.23 | 1,238,651,865 | 2020-04-30 |
| 132 | 2020-05-14 | 485,943,819 | 20,000 | 39.23 | 1,238,651,865 | 2020-04-30 |
| 133 | 2020-05-05 | 485,923,819 | 10,000 | 39.23 | 1,238,651,865 | 2020-04-30 |
| 134 | 2020-05-04 | 485,913,819 | 20,000 | 39.23 | 1,238,651,865 | 2020-04-30 |
| 135 | 2020-04-22 | 485,893,819 | 10,000 | 39.23 | 1,238,651,865 | 2020-03-31 |
| 136 | 2020-04-21 | 485,883,819 | 120,000 | 39.23 | 1,238,651,865 | 2020-03-31 |
| 137 | 2020-04-20 | 485,763,819 | 10,000 | 39.22 | 1,238,651,865 | 2020-03-31 |
| 138 | 2020-04-16 | 485,753,819 | -8,000 | 39.22 | 1,238,651,865 | 2020-03-31 |
| 139 | 2020-04-15 | 485,761,819 | 100,000 | 39.22 | 1,238,651,865 | 2020-03-31 |
| 140 | 2020-04-08 | 485,661,819 | 120,000 | 39.21 | 1,238,651,865 | 2020-03-31 |
| 141 | 2020-04-03 | 485,541,819 | 64,000 | 39.20 | 1,238,651,865 | 2020-03-31 |
| 142 | 2020-03-25 | 485,477,819 | -10,000 | 39.19 | 1,238,651,865 | 2020-02-29 |
| 143 | 2020-03-06 | 485,487,819 | 20,000 | 39.19 | 1,238,651,865 | 2020-02-29 |
| 144 | 2020-02-26 | 485,467,819 | -20,000 | 39.19 | 1,238,651,865 | 2020-01-31 |
| 145 | 2020-02-03 | 485,487,819 | 336,000 | 39.19 | 1,238,651,865 | 2020-01-31 |
| 146 | 2020-01-31 | 485,151,819 | 40,000 | 39.17 | 1,238,651,865 | 2020-01-31 |
| 147 | 2020-01-22 | 485,111,819 | 20,000 | 39.16 | 1,238,651,865 | 2019-12-31 |
| 148 | 2020-01-13 | 485,091,819 | 4,000 | 39.16 | 1,238,651,865 | 2019-12-31 |
| 149 | 2019-12-20 | 485,087,819 | 6,000 | 39.16 | 1,238,651,865 | 2019-11-30 |
| 150 | 2019-12-19 | 485,081,819 | 10,000 | 39.16 | 1,238,651,865 | 2019-11-30 |
| 151 | 2019-11-26 | 485,071,819 | 20,000 | 39.16 | 1,238,651,865 | 2019-10-31 |
| 152 | 2019-10-02 | 485,051,819 | 20,000 | 39.16 | 1,238,651,865 | 2019-09-30 |
| 153 | 2019-09-25 | 485,031,819 | 40,000 | 39.16 | 1,238,651,865 | 2019-08-31 |
| 154 | 2019-09-19 | 484,991,819 | -2,000 | 39.15 | 1,238,651,865 | 2019-08-31 |
| 155 | 2019-08-16 | 484,993,819 | 30,000 | 39.15 | 1,238,651,865 | 2019-07-31 |
| 156 | 2019-06-26 | 484,963,819 | 2,000 | 39.15 | 1,238,651,865 | 2019-05-31 |
| 157 | 2019-06-24 | 484,961,819 | -300,000 | 39.15 | 1,238,651,865 | 2019-05-31 |
| 158 | 2019-05-22 | 485,261,819 | 16,000 | 39.18 | 1,238,651,865 | 2019-04-30 |
| 159 | 2019-05-21 | 485,245,819 | 40,000 | 39.18 | 1,238,651,865 | 2019-04-30 |
| 160 | 2019-05-17 | 485,205,819 | 194,000 | 39.17 | 1,238,651,865 | 2019-04-30 |
| 161 | 2019-05-10 | 485,011,819 | 140,000 | 39.16 | 1,238,651,865 | 2019-04-30 |
| 162 | 2019-05-07 | 484,871,819 | 52,000 | 39.15 | 1,238,651,865 | 2019-04-30 |
| 163 | 2019-04-24 | 484,819,819 | 50,000 | 39.14 | 1,238,651,865 | 2019-03-31 |
| 164 | 2019-04-23 | 484,769,819 | 100,000 | 39.14 | 1,238,651,865 | 2019-03-31 |
| 165 | 2019-04-18 | 484,669,819 | 120,000 | 39.13 | 1,238,651,865 | 2019-03-31 |
| 166 | 2019-04-11 | 484,549,819 | 180,000 | 39.12 | 1,238,651,865 | 2019-03-31 |
| 167 | 2019-04-10 | 484,369,819 | 144,000 | 39.10 | 1,238,651,865 | 2019-03-31 |
| 168 | 2019-04-09 | 484,225,819 | -62,000 | 39.09 | 1,238,651,865 | 2019-03-31 |
| 169 | 2019-04-04 | 484,287,819 | 100,000 | 39.10 | 1,238,651,865 | 2019-03-31 |
| 170 | 2019-04-03 | 484,187,819 | 300,000 | 39.09 | 1,238,651,865 | 2019-03-31 |
| 171 | 2019-03-29 | 483,887,819 | 856,000 | 39.07 | 1,238,651,865 | 2019-02-28 |
| 172 | 2019-03-20 | 483,031,819 | 300,000 | 39.00 | 1,238,651,865 | 2019-02-28 |
| 173 | 2019-03-12 | 482,731,819 | -10,000 | 38.97 | 1,238,651,865 | 2019-02-28 |
| 174 | 2019-03-05 | 482,741,819 | 20,000 | 38.97 | 1,238,651,865 | 2019-02-28 |
| 175 | 2019-02-25 | 482,721,819 | 106,000 | 38.97 | 1,238,651,865 | 2019-01-31 |
| 176 | 2019-02-20 | 482,615,819 | -10,000 | 38.96 | 1,238,651,865 | 2019-01-31 |
| 177 | 2019-01-28 | 482,625,819 | 20,000 | 38.96 | 1,238,651,865 | 2018-12-31 |
| 178 | 2019-01-11 | 482,605,819 | 20,000 | 38.96 | 1,238,651,865 | 2018-12-31 |
| 179 | 2019-01-04 | 482,585,819 | 1 | 38.96 | 1,238,651,865 | 2018-12-31 |
| 180 | 2019-01-03 | 482,585,818 | -20,000 | 38.96 | 1,238,651,865 | 2018-12-31 |
| 181 | 2018-12-27 | 482,605,818 | -20,000 | 38.96 | 1,238,651,865 | 2018-11-30 |
| 182 | 2018-09-26 | 482,625,818 | 200,000 | 38.96 | 1,238,651,865 | 2018-08-31 |
| 183 | 2018-08-23 | 482,425,818 | 4,000 | 38.95 | 1,238,651,865 | 2018-07-31 |
| 184 | 2018-08-21 | 482,421,818 | 132,000 | 38.95 | 1,238,651,865 | 2018-07-31 |
| 185 | 2018-08-07 | 482,289,818 | 20,000 | 38.94 | 1,238,651,865 | 2018-07-31 |
| 186 | 2018-07-30 | 482,269,818 | 8,000 | 38.94 | 1,238,651,865 | 2018-06-30 |
| 187 | 2018-07-17 | 482,261,818 | 8,000 | 38.93 | 1,238,651,865 | 2018-06-30 |
| 188 | 2018-06-29 | 482,253,818 | -200,000 | 38.93 | 1,238,651,865 | 2018-05-31 |
| 189 | 2018-06-28 | 482,453,818 | 6,000 | 38.95 | 1,238,651,865 | 2018-05-31 |
| 190 | 2018-05-29 | 482,447,818 | 100,000 | 38.95 | 1,238,651,865 | 2018-04-30 |
| 191 | 2018-05-24 | 482,347,818 | 40,000 | 38.94 | 1,238,651,865 | 2018-04-30 |
| 192 | 2018-05-21 | 482,307,818 | 30,000 | 38.94 | 1,238,651,865 | 2018-04-30 |
| 193 | 2018-05-16 | 482,277,818 | 102,000 | 38.94 | 1,238,651,865 | 2018-04-30 |
| 194 | 2018-05-11 | 482,175,818 | 46,000 | 38.93 | 1,238,651,865 | 2018-04-30 |
| 195 | 2018-05-08 | 482,129,818 | 150,000 | 38.92 | 1,238,651,865 | 2018-04-30 |
| 196 | 2018-05-03 | 481,979,818 | 2,000 | 38.91 | 1,238,651,865 | 2018-04-30 |
| 197 | 2018-04-23 | 481,977,818 | 240,000 | 38.91 | 1,238,651,865 | 2018-03-31 |
| 198 | 2018-04-20 | 481,737,818 | 68,000 | 38.89 | 1,238,651,865 | 2018-03-31 |
| 199 | 2018-04-16 | 481,669,818 | 744,000 | 38.89 | 1,238,651,865 | 2018-03-31 |
| 200 | 2018-04-13 | 480,925,818 | 130,000 | 38.83 | 1,238,651,865 | 2018-03-31 |
| 201 | 2018-04-12 | 480,795,818 | 76,000 | 38.82 | 1,238,651,865 | 2018-03-31 |
| 202 | 2018-04-11 | 480,719,818 | 140,000 | 38.81 | 1,238,651,865 | 2018-03-31 |
| 203 | 2018-04-10 | 480,579,818 | 76,000 | 38.80 | 1,238,651,865 | 2018-03-31 |
| 204 | 2018-04-04 | 480,503,818 | 684,000 | 38.79 | 1,238,651,865 | 2018-03-31 |
| 205 | 2018-03-28 | 479,819,818 | 250,000 | 38.74 | 1,238,651,865 | 2018-02-28 |
| 206 | 2018-02-14 | 479,569,818 | 50,000 | 38.72 | 1,238,651,865 | 2018-01-31 |
| 207 | 2018-02-12 | 479,519,818 | 20,000 | 38.71 | 1,238,651,865 | 2018-01-31 |
| 208 | 2018-02-08 | 479,499,818 | -20,000 | 38.71 | 1,238,651,865 | 2018-01-31 |
| 209 | 2018-01-24 | 479,519,818 | 4,000 | 38.71 | 1,238,651,865 | 2017-12-31 |
| 210 | 2018-01-18 | 479,515,818 | 82,000 | 38.71 | 1,238,651,865 | 2017-12-31 |
| 211 | 2018-01-17 | 479,433,818 | -30,000 | 38.71 | 1,238,651,865 | 2017-12-31 |
| 212 | 2018-01-15 | 479,463,818 | 134,000 | 38.71 | 1,238,651,865 | 2017-12-31 |
| 213 | 2017-12-20 | 479,329,818 | -10,000 | 38.70 | 1,238,651,865 | 2017-11-30 |
| 214 | 2017-10-23 | 479,339,818 | -20,000 | 38.70 | 1,238,651,865 | 2017-09-30 |
| 215 | 2017-10-04 | 479,359,818 | -20,000 | 38.70 | 1,238,651,865 | 2017-09-30 |
| 216 | 2017-09-27 | 479,379,818 | 20,000 | 38.70 | 1,238,651,865 | 2017-08-31 |
| 217 | 2017-08-04 | 479,359,818 | -80,273 | 38.70 | 1,238,651,865 | 2017-07-31 |
| 218 | 2017-08-01 | 479,440,091 | -60,000 | 38.71 | 1,238,651,865 | 2017-07-31 |
| 219 | 2017-07-12 | 479,500,091 | -20,000 | 38.71 | 1,238,651,865 | 2017-06-30 |
| 220 | 2017-07-11 | 479,520,091 | -20,000 | 38.71 | 1,238,651,865 | 2017-06-30 |
| 221 | 2017-07-06 | 479,540,091 | -60,000 | 38.71 | 1,238,651,865 | 2017-06-30 |
| 222 | 2017-07-04 | 479,600,091 | -90,000 | 38.72 | 1,238,651,865 | 2017-06-30 |
| 223 | 2017-07-03 | 479,690,091 | -300,000 | 38.73 | 1,238,651,865 | 2017-06-30 |
| 224 | 2017-06-30 | 479,990,091 | -100,000 | 38.75 | 1,238,651,865 | 2017-06-30 |
| 225 | 2017-06-28 | 480,090,091 | -70,000 | 38.76 | 1,238,651,865 | 2017-05-31 |
| 226 | 2017-06-27 | 480,160,091 | -100,000 | 38.76 | 1,238,651,865 | 2017-05-31 |
| 227 | 2017-06-13 | 480,260,091 | -16,000 | 38.77 | 1,238,651,865 | 2017-05-31 |
| 228 | 2017-06-09 | 480,276,091 | 30,000 | 38.77 | 1,238,651,865 | 2017-05-31 |
| 229 | 2017-06-08 | 480,246,091 | 12,000 | 38.77 | 1,238,651,865 | 2017-05-31 |
| 230 | 2017-06-06 | 480,234,091 | 90,000 | 38.77 | 1,238,651,865 | 2017-05-31 |
| 231 | 2017-06-05 | 480,144,091 | -38,000 | 38.76 | 1,238,651,865 | 2017-05-31 |
| 232 | 2017-06-01 | 480,182,091 | 70,000 | 38.77 | 1,238,651,865 | 2017-05-31 |
| 233 | 2017-05-29 | 480,112,091 | 92,000 | 38.76 | 1,238,651,865 | 2017-04-30 |
| 234 | 2017-05-17 | 480,020,091 | -30,000 | 38.75 | 1,238,651,865 | 2017-04-30 |
| 235 | 2017-05-10 | 480,050,091 | -30,000 | 38.76 | 1,238,651,865 | 2017-04-30 |
| 236 | 2017-05-08 | 480,080,091 | 80,000 | 38.76 | 1,238,651,865 | 2017-04-30 |
| 237 | 2017-04-24 | 480,000,091 | 100,000 | 38.75 | 1,238,651,865 | 2017-03-31 |
| 238 | 2017-04-21 | 479,900,091 | 300,000 | 38.74 | 1,238,651,865 | 2017-03-31 |
| 239 | 2017-04-19 | 479,600,091 | 300,000 | 38.72 | 1,238,651,865 | 2017-03-31 |
| 240 | 2017-04-06 | 479,300,091 | 20,000 | 38.70 | 1,238,651,865 | 2017-03-31 |
| 241 | 2017-03-23 | 479,280,091 | 100,000 | 38.69 | 1,238,651,865 | 2017-02-28 |
| 242 | 2017-03-06 | 479,180,091 | -2,002,000 | 38.69 | 1,238,651,865 | 2017-02-28 |
| 243 | 2017-01-11 | 481,182,091 | 50,000 | 38.85 | 1,238,651,865 | 2016-12-31 |
| 244 | 2017-01-10 | 481,132,091 | -3,000,000 | 38.84 | 1,238,651,865 | 2016-12-31 |
| 245 | 2016-12-16 | 484,132,091 | -3,000,000 | 39.09 | 1,238,651,865 | 2016-11-30 |
| 246 | 2016-12-05 | 487,132,091 | -20,000 | 39.33 | 1,238,651,865 | 2016-11-30 |
| 247 | 2016-11-25 | 487,152,091 | 10,000 | 39.33 | 1,238,651,865 | 2016-10-31 |
| 248 | 2016-11-08 | 487,142,091 | -2,000,000 | 39.33 | 1,238,651,865 | 2016-10-31 |
| 249 | 2016-11-04 | 489,142,091 | -16,000 | 39.49 | 1,238,651,865 | 2016-10-31 |
| 250 | 2016-09-08 | 489,158,091 | -40,000 | 39.49 | 1,238,651,865 | 2016-08-31 |
| 251 | 2016-09-07 | 489,198,091 | -3,000,000 | 39.49 | 1,238,651,865 | 2016-08-31 |
| 252 | 2016-08-30 | 492,198,091 | 20,000 | 39.74 | 1,238,651,865 | 2016-07-31 |
| 253 | 2016-08-17 | 492,178,091 | -2,000,000 | 39.73 | 1,238,651,865 | 2016-07-31 |
| 254 | 2016-08-11 | 494,178,091 | -2,000,000 | 39.90 | 1,238,651,865 | 2016-07-31 |
| 255 | 2016-08-09 | 496,178,091 | -60,000 | 40.06 | 1,238,651,865 | 2016-07-31 |
| 256 | 2016-08-03 | 496,238,091 | -40,000 | 40.06 | 1,238,651,865 | 2016-07-31 |
| 257 | 2016-07-18 | 496,278,091 | -450,000 | 40.07 | 1,238,651,865 | 2016-06-30 |
| 258 | 2016-07-15 | 496,728,091 | -2,000 | 40.10 | 1,238,651,865 | 2016-06-30 |
| 259 | 2016-07-14 | 496,730,091 | -50,000 | 40.10 | 1,238,651,865 | 2016-06-30 |
| 260 | 2016-07-06 | 496,780,091 | -50,000 | 40.11 | 1,238,651,865 | 2016-06-30 |
| 261 | 2016-07-04 | 496,830,091 | -4,230,000 | 40.11 | 1,238,651,865 | 2016-06-30 |
| 262 | 2016-06-24 | 501,060,091 | -1,000,000 | 40.45 | 1,238,651,865 | 2016-05-31 |
| 263 | 2016-06-10 | 502,060,091 | 100,000 | 40.53 | 1,238,651,865 | 2016-05-31 |
| 264 | 2016-06-07 | 501,960,091 | 20,000 | 40.52 | 1,238,651,865 | 2016-05-31 |
| 265 | 2016-06-06 | 501,940,091 | 16,000 | 40.52 | 1,238,651,865 | 2016-05-31 |
| 266 | 2016-05-26 | 501,924,091 | -500,000 | 40.52 | 1,238,651,865 | 2016-04-30 |
| 267 | 2016-05-24 | 502,424,091 | 100,000 | 40.56 | 1,238,651,865 | 2016-04-30 |
| 268 | 2016-05-09 | 502,324,091 | -100,000 | 40.55 | 1,238,651,865 | 2016-04-30 |
| 269 | 2016-04-26 | 502,424,091 | 42,000 | 40.56 | 1,238,651,865 | 2016-03-31 |
| 270 | 2016-04-15 | 502,382,091 | 100,000 | 40.56 | 1,238,651,865 | 2016-03-31 |
| 271 | 2016-04-12 | 502,282,091 | 100,000 | 40.55 | 1,238,651,865 | 2016-03-31 |
| 272 | 2016-04-11 | 502,182,091 | 350,000 | 40.54 | 1,238,651,865 | 2016-03-31 |
| 273 | 2016-02-12 | 501,832,091 | -30,000 | 40.51 | 1,238,651,865 | 2016-01-31 |
| 274 | 2016-01-27 | 501,862,091 | -22,000 | 40.52 | 1,238,651,865 | 2015-12-31 |
| 275 | 2015-12-30 | 501,884,091 | -12,000 | 40.52 | 1,238,651,865 | 2015-11-30 |
| 276 | 2015-12-15 | 501,896,091 | -1 | 40.52 | 1,238,651,865 | 2015-11-30 |
| 277 | 2015-09-02 | 501,896,092 | -2,000,000 | 40.52 | 1,238,651,865 | 2015-08-31 |
| 278 | 2015-08-11 | 503,896,092 | -2,000 | 40.68 | 1,238,651,865 | 2015-07-31 |
| 279 | 2015-07-30 | 503,898,092 | -40,000 | 40.68 | 1,238,651,865 | 2015-06-30 |
| 280 | 2015-06-15 | 503,938,092 | -10,000 | 40.68 | 1,238,651,865 | 2015-05-31 |
| 281 | 2015-06-10 | 503,948,092 | 100,000 | 40.69 | 1,238,651,865 | 2015-05-31 |
| 282 | 2015-06-08 | 503,848,092 | 30,000 | 40.68 | 1,238,651,865 | 2015-05-31 |
| 283 | 2015-05-21 | 503,818,092 | 26,000 | 40.67 | 1,238,651,865 | 2015-04-30 |
| 284 | 2015-04-29 | 503,792,092 | -2,000 | 40.67 | 1,238,651,865 | 2015-03-31 |
| 285 | 2015-04-15 | 503,794,092 | -30,000 | 40.67 | 1,238,651,865 | 2015-03-31 |
| 286 | 2015-04-10 | 503,824,092 | 890,000 | 40.68 | 1,238,651,865 | 2015-03-31 |
| 287 | 2015-04-08 | 502,934,092 | 280,000 | 40.60 | 1,238,651,865 | 2015-03-31 |
| 288 | 2015-01-15 | 502,654,092 | -13,137 | 40.58 | 1,238,651,865 | 2014-12-31 |
| 289 | 2015-01-06 | 502,667,229 | 30,000 | 40.58 | 1,238,651,865 | 2014-12-31 |
| 290 | 2014-12-16 | 502,637,229 | -60,000 | 40.58 | 1,238,651,865 | 2014-11-30 |
| 291 | 2014-12-05 | 502,697,229 | -100,000 | 40.58 | 1,238,651,865 | 2014-11-30 |
| 292 | 2014-11-27 | 502,797,229 | -30,000 | 40.59 | 1,238,651,865 | 2014-10-31 |
| 293 | 2014-11-17 | 502,827,229 | -6,000 | 40.59 | 1,238,651,865 | 2014-10-31 |
| 294 | 2014-10-29 | 502,833,229 | 150,000 | 40.60 | 1,238,651,865 | 2014-09-30 |
| 295 | 2014-09-22 | 502,683,229 | -40,000 | 40.58 | 1,238,651,865 | 2014-08-31 |
| 296 | 2014-09-10 | 502,723,229 | -100,000 | 40.59 | 1,238,651,865 | 2014-08-31 |
| 297 | 2014-09-02 | 502,823,229 | -40,000 | 40.59 | 1,238,651,865 | 2014-08-31 |
| 298 | 2014-08-06 | 502,863,229 | -940,000 | 40.60 | 1,238,651,865 | 2014-07-31 |
| 299 | 2014-08-01 | 503,803,229 | 4,500,000 | 40.67 | 1,238,651,865 | 2014-07-31 |
| 300 | 2014-07-11 | 499,303,229 | 22,000 | 40.31 | 1,238,651,865 | 2014-06-30 |
| 301 | 2014-03-19 | 499,281,229 | -20,000 | 40.31 | 1,238,651,865 | 2014-02-28 |
| 302 | 2014-02-21 | 499,301,229 | 10,000 | 40.31 | 1,238,651,865 | 2014-01-31 |
| 303 | 2014-02-04 | 499,291,229 | 20,000 | 40.31 | 1,238,651,865 | 2014-01-31 |
| 304 | 2014-01-02 | 499,271,229 | 10,000 | 40.31 | 1,238,651,865 | 2013-12-31 |
| 305 | 2013-10-28 | 499,261,229 | -300,000 | 40.31 | 1,238,651,865 | 2013-09-30 |
| 306 | 2013-10-03 | 499,561,229 | -10,000 | 40.33 | 1,238,651,865 | 2013-09-30 |
| 307 | 2013-09-27 | 499,571,229 | -4,000 | 40.33 | 1,238,651,865 | 2013-08-31 |
| 308 | 2013-09-04 | 499,575,229 | 300,000 | 40.33 | 1,238,651,865 | 2013-08-31 |
| 309 | 2013-08-20 | 499,275,229 | 30,000 | 40.31 | 1,238,651,865 | 2013-07-31 |
| 310 | 2013-07-11 | 499,245,229 | -30,000 | 40.31 | 1,238,651,865 | 2013-06-30 |
| 311 | 2013-05-14 | 499,275,229 | -50,000 | 40.31 | 1,238,651,865 | 2013-04-30 |
| 312 | 2013-05-13 | 499,325,229 | -20,000 | 40.31 | 1,238,651,865 | 2013-04-30 |
| 313 | 2013-04-05 | 499,345,229 | 20,000 | 40.31 | 1,238,651,865 | 2013-03-31 |
| 314 | 2013-04-02 | 499,325,229 | -10,000 | 40.31 | 1,238,651,865 | 2013-03-31 |
| 315 | 2013-02-27 | 499,335,229 | -13,910 | 40.31 | 1,238,651,865 | 2013-01-31 |
| 316 | 2013-01-14 | 499,349,139 | 12,000 | 40.31 | 1,238,651,865 | 2012-12-31 |
| 317 | 2013-01-04 | 499,337,139 | -44,000 | 40.31 | 1,238,651,865 | 2012-12-31 |
| 318 | 2013-01-03 | 499,381,139 | 50,000 | 40.32 | 1,238,651,865 | 2012-12-31 |
| 319 | 2012-12-11 | 499,331,139 | 30,000 | 40.31 | 1,238,651,865 | 2012-11-30 |
| 320 | 2012-12-04 | 499,301,139 | 10,000 | 40.31 | 1,238,651,865 | 2012-11-30 |
| 321 | 2012-10-11 | 499,291,139 | 9,000,000 | 40.31 | 1,238,651,865 | 2012-09-30 |
| 322 | 2012-10-05 | 490,291,139 | 116,745 | 39.58 | 1,238,651,865 | 2012-09-30 |
| 323 | 2012-09-14 | 490,174,394 | 30,000 | 39.57 | 1,238,651,865 | 2012-08-31 |
| 324 | 2012-08-09 | 490,144,394 | 4,000 | 39.57 | 1,238,651,865 | 2012-07-31 |
| 325 | 2012-08-03 | 490,140,394 | 40,000 | 39.57 | 1,238,651,865 | 2012-07-31 |
| 326 | 2012-07-30 | 490,100,394 | 5,255 | 39.57 | 1,238,651,865 | 2012-06-30 |
| 327 | 2012-06-18 | 490,095,139 | 24,000 | 39.57 | 1,238,651,865 | 2012-05-31 |
| 328 | 2012-05-30 | 490,071,139 | 10,000 | 39.56 | 1,238,651,865 | 2012-04-30 |
| 329 | 2012-05-21 | 490,061,139 | 100 | 39.56 | 1,238,651,865 | 2012-04-30 |
| 330 | 2012-05-18 | 490,061,039 | 100,000 | 39.56 | 1,238,651,865 | 2012-04-30 |
| 331 | 2012-05-09 | 489,961,039 | 268,000 | 39.56 | 1,238,651,865 | 2012-04-30 |
| 332 | 2012-04-26 | 489,693,039 | 24,000 | 39.53 | 1,238,651,865 | 2012-03-31 |
| 333 | 2012-02-29 | 489,669,039 | -10,000 | 39.53 | 1,238,651,865 | 2012-02-29 |
| 334 | 2012-02-20 | 489,679,039 | -2,000 | 39.53 | 1,238,651,865 | 2012-01-31 |
| 335 | 2012-02-06 | 489,681,039 | 10,000 | 39.53 | 1,238,651,865 | 2012-01-31 |
| 336 | 2012-02-03 | 489,671,039 | 40,000 | 39.53 | 1,238,651,865 | 2012-01-31 |
| 337 | 2012-01-13 | 489,631,039 | 30,000 | 39.53 | 1,238,651,865 | 2011-12-31 |
| 338 | 2011-12-29 | 489,601,039 | 10,000 | 39.53 | 1,238,651,865 | 2011-11-30 |
| 339 | 2011-11-02 | 489,591,039 | -20,000 | 39.53 | 1,238,651,865 | 2011-10-31 |
| 340 | 2011-10-28 | 489,611,039 | -10,000 | 39.53 | 1,238,651,865 | 2011-09-30 |
| 341 | 2011-10-07 | 489,621,039 | -14,568 | 39.53 | 1,238,651,865 | 2011-09-30 |
| 342 | 2011-08-10 | 489,635,607 | 30,000 | 39.53 | 1,238,651,865 | 2011-07-31 |
| 343 | 2011-08-08 | 489,605,607 | -4,000 | 39.53 | 1,238,651,865 | 2011-07-31 |
| 344 | 2011-08-04 | 489,609,607 | -20,000 | 39.53 | 1,238,651,865 | 2011-07-31 |
| 345 | 2011-08-03 | 489,629,607 | -150,000 | 39.53 | 1,238,651,865 | 2011-07-31 |
| 346 | 2011-08-02 | 489,779,607 | 6,000 | 39.54 | 1,238,651,865 | 2011-07-31 |
| 347 | 2011-06-17 | 489,773,607 | 40,000 | 39.54 | 1,238,651,865 | 2011-05-31 |
| 348 | 2011-06-10 | 489,733,607 | 16,000 | 39.54 | 1,238,651,865 | 2011-05-31 |
| 349 | 2011-05-27 | 489,717,607 | -40,000 | 39.54 | 1,238,651,865 | 2011-04-30 |
| 350 | 2011-05-18 | 489,757,607 | -20,000 | 39.54 | 1,238,651,865 | 2011-04-30 |
| 351 | 2011-05-11 | 489,777,607 | -20,000 | 39.54 | 1,238,651,865 | 2011-04-30 |
| 352 | 2011-05-04 | 489,797,607 | -20,000 | 39.54 | 1,238,651,865 | 2011-04-30 |
| 353 | 2011-04-20 | 489,817,607 | -10,000 | 39.54 | 1,238,651,865 | 2011-03-31 |
| 354 | 2011-04-15 | 489,827,607 | 150,000 | 39.55 | 1,238,651,865 | 2011-03-31 |
| 355 | 2011-04-12 | 489,677,607 | 20,000 | 39.53 | 1,238,651,865 | 2011-03-31 |
| 356 | 2011-04-11 | 489,657,607 | -6,000 | 39.53 | 1,238,651,865 | 2011-03-31 |
| 357 | 2011-04-01 | 489,663,607 | 1,137 | 39.53 | 1,238,651,865 | 2011-03-31 |
| 358 | 2011-03-31 | 489,662,470 | 12,000 | 39.53 | 1,238,651,865 | 2011-03-31 |
| 359 | 2011-03-30 | 489,650,470 | -8,000 | 39.53 | 1,238,651,865 | 2011-02-28 |
| 360 | 2011-03-28 | 489,658,470 | -10,000 | 39.53 | 1,238,651,865 | 2011-02-28 |
| 361 | 2011-03-02 | 489,668,470 | 10,000 | 39.53 | 1,238,651,865 | 2011-02-28 |
| 362 | 2011-01-27 | 489,658,470 | -2,000 | 39.53 | 1,238,651,865 | 2010-12-31 |
| 363 | 2011-01-07 | 489,660,470 | -40,000 | 39.53 | 1,238,651,865 | 2010-12-31 |
| 364 | 2010-12-31 | 489,700,470 | -10,000 | 39.53 | 1,238,651,865 | 2010-12-31 |
| 365 | 2010-12-16 | 489,710,470 | 20,000 | 39.54 | 1,238,651,865 | 2010-11-30 |
| 366 | 2010-11-23 | 489,690,470 | 144,000 | 39.53 | 1,238,651,865 | 2010-10-31 |
| 367 | 2010-11-11 | 489,546,470 | -14,000 | 39.52 | 1,238,651,865 | 2010-10-31 |
| 368 | 2010-11-10 | 489,560,470 | -73,137 | 39.52 | 1,238,651,865 | 2010-10-31 |
| 369 | 2010-11-09 | 489,633,607 | -10,000 | 39.53 | 1,238,651,865 | 2010-10-31 |
| 370 | 2010-10-27 | 489,643,607 | -7,700 | 39.53 | 1,238,651,865 | 2010-09-30 |
| 371 | 2010-10-26 | 489,651,307 | 126,863 | 39.53 | 1,238,651,865 | 2010-09-30 |
| 372 | 2010-10-21 | 489,524,444 | -60,000 | 39.52 | 1,238,651,865 | 2010-09-30 |
| 373 | 2010-10-19 | 489,584,444 | -2,000 | 39.53 | 1,238,651,865 | 2010-09-30 |
| 374 | 2010-10-13 | 489,586,444 | -16,000 | 39.53 | 1,238,651,865 | 2010-09-30 |
| 375 | 2010-10-12 | 489,602,444 | -2,000 | 39.53 | 1,238,651,865 | 2010-09-30 |
| 376 | 2010-10-11 | 489,604,444 | 10,000 | 39.53 | 1,238,651,865 | 2010-09-30 |
| 377 | 2010-10-08 | 489,594,444 | -4,000 | 39.53 | 1,238,651,865 | 2010-09-30 |
| 378 | 2010-10-06 | 489,598,444 | -40,000 | 39.53 | 1,238,651,865 | 2010-09-30 |
| 379 | 2010-10-04 | 489,638,444 | -26,000 | 39.53 | 1,238,651,865 | 2010-09-30 |
| 380 | 2010-09-22 | 489,664,444 | -30,000 | 39.53 | 1,238,651,865 | 2010-08-31 |
| 381 | 2010-09-21 | 489,694,444 | -50,000 | 39.53 | 1,238,651,865 | 2010-08-31 |
| 382 | 2010-09-16 | 489,744,444 | -20,000 | 39.54 | 1,238,651,865 | 2010-08-31 |
| 383 | 2010-09-14 | 489,764,444 | -80,000 | 39.54 | 1,238,651,865 | 2010-08-31 |
| 384 | 2010-09-01 | 489,844,444 | -20,000 | 39.55 | 1,238,651,865 | 2010-08-31 |
| 385 | 2010-08-31 | 489,864,444 | -693,607 | 39.55 | 1,238,651,865 | 2010-08-31 |
| 386 | 2010-08-27 | 490,558,051 | 50,000 | 39.60 | 1,238,651,865 | 2010-07-31 |
| 387 | 2010-08-23 | 490,508,051 | -100,000 | 39.60 | 1,238,651,865 | 2010-07-31 |
| 388 | 2010-08-20 | 490,608,051 | -12,000 | 39.61 | 1,238,651,865 | 2010-07-31 |
| 389 | 2010-08-13 | 490,620,051 | -6,000 | 39.61 | 1,238,651,865 | 2010-07-31 |
| 390 | 2010-07-30 | 490,626,051 | -6,000 | 39.61 | 1,238,651,865 | 2010-06-30 |
| 391 | 2010-07-19 | 490,632,051 | -20,000 | 39.61 | 1,238,651,865 | 2010-06-30 |
| 392 | 2010-07-16 | 490,652,051 | -20,000 | 39.61 | 1,238,651,865 | 2010-06-30 |
| 393 | 2010-07-09 | 490,672,051 | 20,000 | 39.61 | 1,238,651,865 | 2010-06-30 |
| 394 | 2010-07-07 | 490,652,051 | 20,000 | 39.61 | 1,238,651,865 | 2010-06-30 |
| 395 | 2010-06-22 | 490,632,051 | -159,939 | 39.61 | 1,238,651,865 | 2010-05-31 |
| 396 | 2010-05-24 | 490,791,990 | -2,000 | 39.62 | 1,238,651,865 | 2010-04-30 |
| 397 | 2010-05-17 | 490,793,990 | 20,000 | 39.62 | 1,238,651,865 | 2010-04-30 |
| 398 | 2010-04-23 | 490,773,990 | 20,000 | 39.62 | 1,238,651,865 | 2010-03-31 |
| 399 | 2010-04-08 | 490,753,990 | 17,078 | 39.62 | 1,238,651,865 | 2010-03-31 |
| 400 | 2010-04-07 | 490,736,912 | 20,000 | 39.62 | 1,238,651,865 | 2010-03-31 |
| 401 | 2010-04-01 | 490,716,912 | 8,000 | 39.62 | 1,238,651,865 | 2010-03-31 |
| 402 | 2010-03-31 | 490,708,912 | -6,000 | 39.62 | 1,238,651,865 | 2010-03-31 |
| 403 | 2010-03-29 | 490,714,912 | 18,000 | 39.62 | 1,238,651,865 | 2010-02-28 |
| 404 | 2010-03-25 | 490,696,912 | 6,000 | 39.62 | 1,238,651,865 | 2010-02-28 |
| 405 | 2010-03-23 | 490,690,912 | 1,682 | 39.61 | 1,238,651,865 | 2010-02-28 |
| 406 | 2010-03-04 | 490,689,230 | 4,000 | 39.61 | 1,238,651,865 | 2010-02-28 |
| 407 | 2010-02-26 | 490,685,230 | 20,000 | 39.61 | 1,238,651,865 | 2010-01-31 |
| 408 | 2010-02-04 | 490,665,230 | 6,000 | 39.61 | 1,238,651,865 | 2010-01-31 |
| 409 | 2010-02-02 | 490,659,230 | 6,000 | 39.61 | 1,238,651,865 | 2010-01-31 |
| 410 | 2010-01-26 | 490,653,230 | 6,000 | 39.61 | 1,238,651,865 | 2009-12-31 |
| 411 | 2010-01-19 | 490,647,230 | -100,000 | 39.61 | 1,238,651,865 | 2009-12-31 |
| 412 | 2010-01-11 | 490,747,230 | 30,000 | 39.62 | 1,238,651,865 | 2009-12-31 |
| 413 | 2009-12-18 | 490,717,230 | -80,000 | 39.62 | 1,238,651,865 | 2009-11-30 |
| 414 | 2009-12-15 | 490,797,230 | -10,000 | 39.62 | 1,238,651,865 | 2009-11-30 |
| 415 | 2009-12-14 | 490,807,230 | -10,000 | 39.62 | 1,238,651,865 | 2009-11-30 |
| 416 | 2009-12-11 | 490,817,230 | -56,000 | 39.63 | 1,238,651,865 | 2009-11-30 |
| 417 | 2009-12-03 | 490,873,230 | -3,000,000 | 39.63 | 1,238,651,865 | 2009-11-30 |
| 418 | 2009-12-02 | 493,873,230 | -50,000 | 39.87 | 1,238,651,865 | 2009-11-30 |
| 419 | 2009-11-30 | 493,923,230 | -160,000 | 39.88 | 1,238,651,865 | 2009-11-30 |
| 420 | 2009-11-24 | 494,083,230 | 2,000 | 39.89 | 1,238,651,865 | 2009-10-31 |
| 421 | 2009-11-20 | 494,081,230 | -10,000 | 39.89 | 1,238,651,865 | 2009-10-31 |
| 422 | 2009-11-17 | 494,091,230 | -54,000 | 39.89 | 1,238,651,865 | 2009-10-31 |
| 423 | 2009-11-16 | 494,145,230 | -70,000 | 39.89 | 1,238,651,865 | 2009-10-31 |
| 424 | 2009-11-13 | 494,215,230 | -934,000 | 39.90 | 1,238,651,865 | 2009-10-31 |
| 425 | 2009-11-12 | 495,149,230 | -2,346,000 | 39.97 | 1,238,651,865 | 2009-10-31 |
| 426 | 2009-11-11 | 497,495,230 | -30,000 | 40.16 | 1,238,651,865 | 2009-10-31 |
| 427 | 2009-11-10 | 497,525,230 | -10,000 | 40.17 | 1,238,651,865 | 2009-10-31 |
| 428 | 2009-11-09 | 497,535,230 | -2,000 | 40.17 | 1,238,651,865 | 2009-10-31 |
| 429 | 2009-11-04 | 497,537,230 | -50,000 | 40.17 | 1,238,651,865 | 2009-10-31 |
| 430 | 2009-11-02 | 497,587,230 | 20,000 | 40.17 | 1,238,651,865 | 2009-10-31 |
| 431 | 2009-10-27 | 497,567,230 | -20,000 | 40.17 | 1,238,651,865 | 2009-09-30 |
| 432 | 2009-10-20 | 497,587,230 | 30,000 | 40.17 | 1,238,651,865 | 2009-09-30 |
| 433 | 2009-09-18 | 497,557,230 | -30,000 | 40.17 | 1,238,651,865 | 2009-08-31 |
| 434 | 2009-09-14 | 497,587,230 | -20,000 | 40.17 | 1,238,651,865 | 2009-08-31 |
| 435 | 2009-09-11 | 497,607,230 | -20,000 | 40.17 | 1,238,651,865 | 2009-08-31 |
| 436 | 2009-08-26 | 497,627,230 | -20,000 | 40.17 | 1,238,651,865 | 2009-07-31 |
| 437 | 2009-08-25 | 497,647,230 | 30,000 | 40.18 | 1,238,651,865 | 2009-07-31 |
| 438 | 2009-08-07 | 497,617,230 | -20,000 | 40.17 | 1,238,651,865 | 2009-07-31 |
| 439 | 2009-08-05 | 497,637,230 | -4,000 | 40.18 | 1,238,651,865 | 2009-07-31 |
| 440 | 2009-08-03 | 497,641,230 | -14,000 | 40.18 | 1,238,651,865 | 2009-07-31 |
| 441 | 2009-07-27 | 497,655,230 | -20,000 | 40.18 | 1,238,651,865 | 2009-06-30 |
| 442 | 2009-07-10 | 497,675,230 | -10,000 | 40.18 | 1,238,651,865 | 2009-06-30 |
| 443 | 2009-07-03 | 497,685,230 | -10,000 | 40.18 | 1,238,651,865 | 2009-06-30 |
| 444 | 2009-06-18 | 497,695,230 | -120,000 | 40.18 | 1,238,651,865 | 2009-05-31 |
| 445 | 2009-06-17 | 497,815,230 | -1,000,000 | 40.19 | 1,238,651,865 | 2009-05-31 |
| 446 | 2009-06-16 | 498,815,230 | -20,000 | 40.27 | 1,238,651,865 | 2009-05-31 |
| 447 | 2009-06-01 | 498,835,230 | -150,000 | 40.27 | 1,238,651,865 | 2009-05-31 |
| 448 | 2009-05-26 | 498,985,230 | 20,000 | 40.28 | 1,238,651,865 | 2009-04-30 |
| 449 | 2009-05-22 | 498,965,230 | -12,000 | 40.28 | 1,238,651,865 | 2009-04-30 |
| 450 | 2009-05-18 | 498,977,230 | -51,233 | 40.28 | 1,238,651,865 | 2009-04-30 |
| 451 | 2009-05-07 | 499,028,463 | 100,000 | 40.29 | 1,238,651,865 | 2009-04-30 |
| 452 | 2009-05-05 | 498,928,463 | -50,000 | 40.28 | 1,238,651,865 | 2009-04-30 |
| 453 | 2009-04-28 | 498,978,463 | -20,000 | 40.28 | 1,238,651,865 | 2009-03-31 |
| 454 | 2009-04-24 | 498,998,463 | -634,000 | 40.29 | 1,238,651,865 | 2009-03-31 |
| 455 | 2009-04-23 | 499,632,463 | 60,000 | 40.34 | 1,238,651,865 | 2009-03-31 |
| 456 | 2009-04-22 | 499,572,463 | 51,233 | 40.33 | 1,238,651,865 | 2009-03-31 |
| 457 | 2009-04-21 | 499,521,230 | 210,000 | 40.33 | 1,238,651,865 | 2009-03-31 |
| 458 | 2009-04-20 | 499,311,230 | -40,000 | 40.31 | 1,238,651,865 | 2009-03-31 |
| 459 | 2009-04-15 | 499,351,230 | 58,000 | 40.31 | 1,238,651,865 | 2009-03-31 |
| 460 | 2009-04-08 | 499,293,230 | -20,000 | 40.31 | 1,238,651,865 | 2009-03-31 |
| 461 | 2009-04-07 | 499,313,230 | -20,000 | 40.31 | 1,238,651,865 | 2009-03-31 |
| 462 | 2009-04-02 | 499,333,230 | 40,692 | 40.31 | 1,238,651,865 | 2009-03-31 |
| 463 | 2009-03-30 | 499,292,538 | 10,000 | 40.31 | 1,238,651,865 | 2009-02-28 |
| 464 | 2009-03-27 | 499,282,538 | 20,000 | 40.31 | 1,238,651,865 | 2009-02-28 |
| 465 | 2009-03-23 | 499,262,538 | 26,274 | 40.31 | 1,238,651,865 | 2009-02-28 |
| 466 | 2009-03-20 | 499,236,264 | 10,000 | 40.30 | 1,238,651,865 | 2009-02-28 |
| 467 | 2009-03-03 | 499,226,264 | 926,000 | 40.30 | 1,238,651,865 | 2009-02-28 |
| 468 | 2009-02-26 | 498,300,264 | 7,373 | 40.23 | 1,238,651,865 | 2009-01-31 |
| 469 | 2009-02-24 | 498,292,891 | 9,003,396 | 40.23 | 1,238,651,865 | 2009-01-31 |
| 470 | 2009-02-18 | 489,289,495 | 6,000 | 39.50 | 1,238,651,865 | 2009-01-31 |
| 471 | 2009-02-12 | 489,283,495 | 40,000 | 39.50 | 1,238,651,865 | 2009-01-31 |
| 472 | 2009-01-21 | 489,243,495 | 594,000 | 39.50 | 1,238,651,865 | 2008-12-31 |
| 473 | 2009-01-16 | 488,649,495 | 10,000 | 39.45 | 1,238,651,865 | 2008-12-31 |
| 474 | 2009-01-14 | 488,639,495 | 30,000 | 39.45 | 1,238,651,865 | 2008-12-31 |
| 475 | 2009-01-07 | 488,609,495 | -40,000 | 39.45 | 1,238,651,865 | 2008-12-31 |
| 476 | 2008-12-11 | 488,649,495 | -20,000 | 39.45 | 1,238,651,865 | 2008-11-30 |
| 477 | 2008-12-01 | 488,669,495 | -2,000 | 39.45 | 1,238,651,865 | 2008-11-30 |
| 478 | 2008-11-28 | 488,671,495 | 10,000 | 39.45 | 1,238,651,865 | 2008-10-31 |
| 479 | 2008-11-24 | 488,661,495 | 20,000 | 39.45 | 1,238,651,865 | 2008-10-31 |
| 480 | 2008-11-17 | 488,641,495 | 2,627 | 39.45 | 1,238,651,865 | 2008-10-31 |
| 481 | 2008-11-12 | 488,638,868 | 4,000 | 39.45 | 1,238,651,865 | 2008-10-31 |
| 482 | 2008-11-10 | 488,634,868 | 20,000 | 39.45 | 1,238,651,865 | 2008-10-31 |
| 483 | 2008-11-07 | 488,614,868 | -100,000 | 39.45 | 1,238,651,865 | 2008-10-31 |
| 484 | 2008-11-03 | 488,714,868 | 190,000 | 39.46 | 1,238,651,865 | 2008-10-31 |
| 485 | 2008-10-29 | 488,524,868 | 43,910 | 39.44 | 1,238,651,865 | 2008-09-30 |
| 486 | 2008-10-28 | 488,480,958 | 20,000 | 39.44 | 1,238,651,865 | 2008-09-30 |
| 487 | 2008-10-27 | 488,460,958 | 20,000 | 39.43 | 1,238,651,865 | 2008-09-30 |
| 488 | 2008-10-24 | 488,440,958 | 17,137 | 39.43 | 1,238,651,865 | 2008-09-30 |
| 489 | 2008-10-22 | 488,423,821 | 2,000 | 39.43 | 1,238,651,865 | 2008-09-30 |
| 490 | 2008-10-21 | 488,421,821 | 20,000 | 39.43 | 1,238,651,865 | 2008-09-30 |
| 491 | 2008-10-20 | 488,401,821 | 100,000 | 39.43 | 1,238,651,865 | 2008-09-30 |
| 492 | 2008-10-14 | 488,301,821 | -142,000 | 39.42 | 1,238,651,865 | 2008-09-30 |
| 493 | 2008-10-13 | 488,443,821 | 120,000 | 39.43 | 1,238,651,865 | 2008-09-30 |
| 494 | 2008-10-08 | 488,323,821 | 60,000 | 39.42 | 1,238,651,865 | 2008-09-30 |
| 495 | 2008-10-03 | 488,263,821 | 10,000 | 39.42 | 1,238,651,865 | 2008-09-30 |
| 496 | 2008-09-30 | 488,253,821 | 30,000 | 39.42 | 1,238,651,865 | 2008-09-30 |
| 497 | 2008-09-26 | 488,223,821 | 10,543,320 | 39.42 | 1,238,651,865 | 2008-08-31 |
| 498 | 2008-09-25 | 477,680,501 | 819,464 | 38.56 | 1,238,651,865 | 2008-08-31 |
| 499 | 2008-09-19 | 476,861,037 | 30,000 | 38.50 | 1,238,651,865 | 2008-08-31 |
| 500 | 2008-09-18 | 476,831,037 | 100,000 | 38.50 | 1,238,651,865 | 2008-08-31 |
| 501 | 2008-09-09 | 476,731,037 | 20,000 | 38.49 | 1,238,651,865 | 2008-08-31 |
| 502 | 2008-07-28 | 476,711,037 | 20,000 | 38.49 | 1,238,651,865 | 2008-06-30 |
| 503 | 2008-07-18 | 476,691,037 | 18,000 | 38.48 | 1,238,651,865 | 2008-06-30 |
| 504 | 2008-07-16 | 476,673,037 | 2,000 | 38.48 | 1,238,651,865 | 2008-06-30 |
| 505 | 2008-07-15 | 476,671,037 | 100,000 | 38.48 | 1,238,651,865 | 2008-06-30 |
| 506 | 2008-07-02 | 476,571,037 | -1,384 | 38.47 | 1,238,651,865 | 2008-06-30 |
| 507 | 2008-06-11 | 476,572,421 | 20,000 | 38.48 | 1,238,651,865 | 2008-05-31 |
| 508 | 2008-06-10 | 476,552,421 | 5,385 | 38.47 | 1,238,651,865 | 2008-05-31 |
| 509 | 2008-05-19 | 476,547,036 | 1,384 | 38.47 | 1,238,651,865 | 2008-04-30 |
| 510 | 2008-05-09 | 476,545,652 | -2,000 | 38.47 | 1,238,651,865 | 2008-04-30 |
| 511 | 2008-04-29 | 476,547,652 | 28,000 | 38.47 | 1,238,651,865 | 2008-03-31 |
| 512 | 2008-04-22 | 476,519,652 | 20,000 | 38.47 | 1,238,651,865 | 2008-03-31 |
| 513 | 2008-04-16 | 476,499,652 | 2,000 | 38.47 | 1,238,651,865 | 2008-03-31 |
| 514 | 2008-04-07 | 476,497,652 | 4,615 | 38.47 | 1,238,651,865 | 2008-03-31 |
| 515 | 2008-04-03 | 476,493,037 | 220,000 | 38.47 | 1,238,651,865 | 2008-03-31 |
| 516 | 2008-03-28 | 476,273,037 | -100,000 | 38.45 | 1,238,651,865 | 2008-02-29 |
| 517 | 2008-03-10 | 476,373,037 | 20,000 | 38.46 | 1,238,651,865 | 2008-02-29 |
| 518 | 2008-02-13 | 476,353,037 | 100,000 | 38.46 | 1,238,651,865 | 2008-01-31 |
| 519 | 2008-02-01 | 476,253,037 | 65,366 | 38.45 | 1,238,651,865 | 2008-01-31 |
| 520 | 2008-01-24 | 476,187,671 | 10,000 | 38.44 | 1,238,651,865 | 2007-12-31 |
| 521 | 2008-01-22 | 476,177,671 | 10,000 | 38.44 | 1,238,651,865 | 2007-12-31 |
| 522 | 2008-01-17 | 476,167,671 | -50,000 | 38.44 | 1,238,651,865 | 2007-12-31 |
| 523 | 2008-01-15 | 476,217,671 | 22,000 | 38.45 | 1,238,651,865 | 2007-12-31 |
| 524 | 2008-01-07 | 476,195,671 | 10,000 | 38.44 | 1,238,651,865 | 2007-12-31 |
| 525 | 2007-12-28 | 476,185,671 | 186,000 | 38.44 | 1,238,651,865 | 2007-11-30 |
| 526 | 2007-11-26 | 475,999,671 | 10,000 | 38.43 | 1,238,651,865 | 2007-10-31 |
| 527 | 2007-11-21 | 475,989,671 | -2,000 | 38.43 | 1,238,651,865 | 2007-10-31 |
| 528 | 2007-11-14 | 475,991,671 | 10,000 | 38.43 | 1,238,651,865 | 2007-10-31 |
| 529 | 2007-11-01 | 475,981,671 | -13,137 | 38.43 | 1,238,651,865 | 2007-10-31 |
| 530 | 2007-10-16 | 475,994,808 | -70,000 | 38.43 | 1,238,651,865 | 2007-09-30 |
| 531 | 2007-10-10 | 476,064,808 | -100,000 | 38.43 | 1,238,651,865 | 2007-09-30 |
| 532 | 2007-10-08 | 476,164,808 | -59,031,729 | 38.44 | 1,238,651,865 | 2007-09-30 |
| 533 | 2007-10-04 | 535,196,537 | 20,000 | 43.21 | 1,238,651,865 | 2007-09-30 |
| 534 | 2007-10-03 | 535,176,537 | -10,000 | 43.21 | 1,238,651,865 | 2007-09-30 |
| 535 | 2007-09-25 | 535,186,537 | 100,000 | 43.21 | 1,238,651,865 | 2007-08-31 |
| 536 | 2007-09-20 | 535,086,537 | -10,000 | 43.20 | 1,238,651,865 | 2007-08-31 |
| 537 | 2007-09-11 | 535,096,537 | 30,000 | 43.20 | 1,238,651,865 | 2007-08-31 |
| 538 | 2007-08-28 | 535,066,537 | 6,000 | 43.20 | 1,238,651,865 | 2007-07-31 |
| 539 | 2007-08-20 | 535,060,537 | -4,000 | 43.20 | 1,238,651,865 | 2007-07-31 |
| 540 | 2007-07-30 | 535,064,537 | -50,000 | 43.20 | 1,238,651,865 | 2007-06-30 |
| 541 | 2007-07-16 | 535,114,537 | -262,732 | 43.20 | 1,238,651,865 | 2007-06-30 |
| 542 | 2007-07-13 | 535,377,269 | -12,000 | 43.22 | 1,238,651,865 | 2007-06-30 |
| 543 | 2007-07-09 | 535,389,269 | -4,000 | 43.22 | 1,238,651,865 | 2007-06-30 |
| 544 | 2007-07-06 | 535,393,269 | -6,000 | 43.22 | 1,238,651,865 | 2007-06-30 |
| 545 | 2007-07-05 | 535,399,269 | -12,000 | 43.22 | 1,238,651,865 | 2007-06-30 |
| 546 | 2007-06-29 | 535,411,269 | -2,000 | 43.23 | 1,238,651,865 | 2007-05-31 |
| 547 | 2007-06-28 | 535,413,269 | -10,000 | 43.23 | 1,238,651,865 | 2007-05-31 |
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