S.A.S. Dragon Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | 270,567,718 | -6,000 | 43.23 | 625,837,440 | 2025-06-30 |
| 2 | 2025-08-01 | 270,573,718 | 2,000,000 | 43.23 | 625,837,440 | 2025-06-30 |
| 3 | 2025-07-14 | 268,573,718 | -100,000 | 42.91 | 625,837,440 | 2025-06-30 |
| 4 | 2025-05-19 | 268,673,718 | -11,000 | 42.93 | 625,837,440 | 2025-04-30 |
| 5 | 2025-03-12 | 268,684,718 | -4,000 | 42.93 | 625,837,440 | 2025-02-28 |
| 6 | 2025-02-24 | 268,688,718 | 5,000 | 42.93 | 625,837,440 | 2025-01-31 |
| 7 | 2025-02-18 | 268,683,718 | -11,000 | 42.93 | 625,837,440 | 2025-01-31 |
| 8 | 2024-12-11 | 268,694,718 | -18,400 | 42.93 | 625,837,440 | 2024-11-30 |
| 9 | 2024-11-04 | 268,713,118 | 12,678,000 | 42.94 | 625,837,440 | 2024-10-31 |
| 10 | 2024-10-15 | 256,035,118 | 30,000,000 | 40.91 | 625,837,440 | 2024-09-30 |
| 11 | 2024-10-02 | 226,035,118 | -6,000 | 36.12 | 625,837,440 | 2024-09-30 |
| 12 | 2024-09-12 | 226,041,118 | 22,000 | 36.12 | 625,837,440 | 2024-08-31 |
| 13 | 2024-06-05 | 226,019,118 | -90,000 | 36.11 | 625,837,440 | 2024-05-31 |
| 14 | 2024-03-28 | 226,109,118 | 90,000 | 36.13 | 625,837,440 | 2024-02-29 |
| 15 | 2024-02-21 | 226,019,118 | -63,600 | 36.11 | 625,837,440 | 2024-01-31 |
| 16 | 2023-07-27 | 226,082,718 | 4,000 | 36.12 | 625,837,440 | 2023-06-30 |
| 17 | 2023-07-12 | 226,078,718 | -132,000 | 36.12 | 625,837,440 | 2023-06-30 |
| 18 | 2023-06-14 | 226,210,718 | 132,000 | 36.15 | 625,837,440 | 2023-05-31 |
| 19 | 2023-02-17 | 226,078,718 | -8,000 | 36.12 | 625,837,440 | 2023-01-31 |
| 20 | 2023-02-07 | 226,086,718 | -13,600 | 36.13 | 625,837,440 | 2023-01-31 |
| 21 | 2023-01-26 | 226,100,318 | -16,400 | 36.13 | 625,837,440 | 2022-12-31 |
| 22 | 2022-06-15 | 226,116,718 | -28,000 | 36.13 | 625,837,440 | 2022-05-31 |
| 23 | 2022-04-08 | 226,144,718 | 40,000 | 36.13 | 625,837,440 | 2022-03-31 |
| 24 | 2022-03-31 | 226,104,718 | 1 | 36.13 | 625,837,440 | 2022-03-31 |
| 25 | 2022-03-11 | 226,104,717 | -2,000 | 36.13 | 625,837,440 | 2022-02-28 |
| 26 | 2022-02-28 | 226,106,717 | -300,000 | 36.13 | 625,837,440 | 2022-02-28 |
| 27 | 2022-01-10 | 226,406,717 | 50,000 | 36.18 | 625,837,440 | 2021-12-31 |
| 28 | 2021-12-29 | 226,356,717 | -10,000 | 36.17 | 625,837,440 | 2021-11-30 |
| 29 | 2021-11-30 | 226,366,717 | 10,000 | 36.17 | 625,837,440 | 2021-11-30 |
| 30 | 2021-11-09 | 226,356,717 | -38,000 | 36.17 | 625,837,440 | 2021-10-31 |
| 31 | 2021-10-21 | 226,394,717 | 18,000 | 36.17 | 625,837,440 | 2021-09-30 |
| 32 | 2021-09-20 | 226,376,717 | 4,000 | 36.17 | 625,837,440 | 2021-08-31 |
| 33 | 2021-08-09 | 226,372,717 | -40,000 | 36.17 | 625,837,440 | 2021-07-31 |
| 34 | 2021-08-06 | 226,412,717 | -4,800 | 36.18 | 625,837,440 | 2021-07-31 |
| 35 | 2021-07-27 | 226,417,517 | -20,000 | 36.18 | 625,837,440 | 2021-06-30 |
| 36 | 2021-05-07 | 226,437,517 | 10,000 | 36.18 | 625,837,440 | 2021-04-30 |
| 37 | 2021-04-20 | 226,427,517 | 104,000 | 36.18 | 625,837,440 | 2021-03-31 |
| 38 | 2021-04-19 | 226,323,517 | -2,000 | 36.16 | 625,837,440 | 2021-03-31 |
| 39 | 2021-04-14 | 226,325,517 | 2,000 | 36.16 | 625,837,440 | 2021-03-31 |
| 40 | 2021-03-19 | 226,323,517 | -12,000 | 36.16 | 625,837,440 | 2021-02-28 |
| 41 | 2021-03-04 | 226,335,517 | 17,600 | 36.17 | 625,837,440 | 2021-02-28 |
| 42 | 2021-01-20 | 226,317,917 | -20,000 | 36.16 | 625,837,440 | 2020-12-31 |
| 43 | 2020-10-30 | 226,337,917 | 2,000 | 36.17 | 625,837,440 | 2020-09-30 |
| 44 | 2020-10-23 | 226,335,917 | -8,000 | 36.17 | 625,837,440 | 2020-09-30 |
| 45 | 2020-09-21 | 226,343,917 | -70,000 | 36.17 | 625,837,440 | 2020-08-31 |
| 46 | 2020-09-17 | 226,413,917 | -20,000 | 36.18 | 625,837,440 | 2020-08-31 |
| 47 | 2020-08-20 | 226,433,917 | -8,000 | 36.18 | 625,837,440 | 2020-07-31 |
| 48 | 2020-07-30 | 226,441,917 | -40,000 | 36.18 | 625,837,440 | 2020-06-30 |
| 49 | 2020-07-28 | 226,481,917 | 2,000 | 36.19 | 625,837,440 | 2020-06-30 |
| 50 | 2020-07-23 | 226,479,917 | -12,000 | 36.19 | 625,837,440 | 2020-06-30 |
| 51 | 2020-07-16 | 226,491,917 | -20,000 | 36.19 | 625,837,440 | 2020-06-30 |
| 52 | 2020-06-05 | 226,511,917 | -20,000 | 36.19 | 625,837,440 | 2020-05-31 |
| 53 | 2020-04-29 | 226,531,917 | 2,000 | 36.20 | 625,837,440 | 2020-03-31 |
| 54 | 2020-04-16 | 226,529,917 | 20,000 | 36.20 | 625,837,440 | 2020-03-31 |
| 55 | 2020-03-02 | 226,509,917 | -30,000 | 36.19 | 625,837,440 | 2020-02-29 |
| 56 | 2020-02-07 | 226,539,917 | -44,000 | 36.20 | 625,837,440 | 2020-01-31 |
| 57 | 2020-01-23 | 226,583,917 | -26,000 | 36.20 | 625,837,440 | 2019-12-31 |
| 58 | 2020-01-17 | 226,609,917 | -50,000 | 36.21 | 625,837,440 | 2019-12-31 |
| 59 | 2019-12-19 | 226,659,917 | 2,000 | 36.22 | 625,837,440 | 2019-11-30 |
| 60 | 2019-12-13 | 226,657,917 | -18,000 | 36.22 | 625,837,440 | 2019-11-30 |
| 61 | 2019-11-22 | 226,675,917 | -219 | 36.22 | 625,837,440 | 2019-10-31 |
| 62 | 2019-09-03 | 226,676,136 | 30,000 | 36.22 | 625,837,440 | 2019-08-31 |
| 63 | 2019-08-22 | 226,646,136 | -40,000 | 36.21 | 625,837,440 | 2019-07-31 |
| 64 | 2019-08-07 | 226,686,136 | 38,000 | 36.22 | 625,837,440 | 2019-07-31 |
| 65 | 2019-07-08 | 226,648,136 | -4,400 | 36.22 | 625,837,440 | 2019-06-30 |
| 66 | 2019-05-28 | 226,652,536 | 74,000 | 36.22 | 625,837,440 | 2019-04-30 |
| 67 | 2019-05-15 | 226,578,536 | 126,000 | 36.20 | 625,837,440 | 2019-04-30 |
| 68 | 2019-05-09 | 226,452,536 | 120,000 | 36.18 | 625,837,440 | 2019-04-30 |
| 69 | 2019-05-03 | 226,332,536 | 6,000 | 36.16 | 625,837,440 | 2019-04-30 |
| 70 | 2019-03-28 | 226,326,536 | 30,000 | 36.16 | 625,837,440 | 2019-02-28 |
| 71 | 2019-03-20 | 226,296,536 | -20,000 | 36.16 | 625,837,440 | 2019-02-28 |
| 72 | 2019-03-14 | 226,316,536 | -200,000 | 36.16 | 625,837,440 | 2019-02-28 |
| 73 | 2019-02-08 | 226,516,536 | -8,000 | 36.19 | 625,837,440 | 2019-01-31 |
| 74 | 2018-10-19 | 226,524,536 | -20,000 | 36.20 | 625,837,440 | 2018-09-30 |
| 75 | 2018-10-10 | 226,544,536 | -194,000 | 36.20 | 625,837,440 | 2018-09-30 |
| 76 | 2018-10-03 | 226,738,536 | 20,000 | 36.23 | 625,837,440 | 2018-09-30 |
| 77 | 2018-09-14 | 226,718,536 | 110,000 | 36.23 | 625,837,440 | 2018-08-31 |
| 78 | 2018-09-03 | 226,608,536 | -4,000 | 36.21 | 625,837,440 | 2018-08-31 |
| 79 | 2018-05-18 | 226,612,536 | -18,000 | 36.21 | 625,837,440 | 2018-04-30 |
| 80 | 2018-05-15 | 226,630,536 | 18,000 | 36.21 | 625,837,440 | 2018-04-30 |
| 81 | 2018-05-04 | 226,612,536 | 20,000 | 36.21 | 625,837,440 | 2018-04-30 |
| 82 | 2018-04-30 | 226,592,536 | -38,000 | 36.21 | 625,837,440 | 2018-04-30 |
| 83 | 2018-04-23 | 226,630,536 | 4,000 | 36.21 | 625,837,440 | 2018-03-31 |
| 84 | 2018-04-12 | 226,626,536 | 194,000 | 36.21 | 625,837,440 | 2018-03-31 |
| 85 | 2018-03-06 | 226,432,536 | 10,000 | 36.18 | 625,837,440 | 2018-02-28 |
| 86 | 2018-01-18 | 226,422,536 | -1,240 | 36.18 | 625,837,440 | 2017-12-31 |
| 87 | 2017-10-27 | 226,423,776 | -38,000 | 36.18 | 625,837,440 | 2017-09-30 |
| 88 | 2017-10-23 | 226,461,776 | -10,000 | 36.19 | 625,837,440 | 2017-09-30 |
| 89 | 2017-10-18 | 226,471,776 | -228,000 | 36.19 | 625,837,440 | 2017-09-30 |
| 90 | 2017-10-17 | 226,699,776 | -38,000 | 36.22 | 625,837,440 | 2017-09-30 |
| 91 | 2017-10-13 | 226,737,776 | -152,000 | 36.23 | 625,837,440 | 2017-09-30 |
| 92 | 2017-10-12 | 226,889,776 | -20,000 | 36.25 | 625,837,440 | 2017-09-30 |
| 93 | 2017-10-11 | 226,909,776 | -10,000 | 36.26 | 625,837,440 | 2017-09-30 |
| 94 | 2017-10-10 | 226,919,776 | -494,000 | 36.26 | 625,837,440 | 2017-09-30 |
| 95 | 2017-10-06 | 227,413,776 | -38,000 | 36.34 | 625,837,440 | 2017-09-30 |
| 96 | 2017-10-04 | 227,451,776 | -76,000 | 36.34 | 625,837,440 | 2017-09-30 |
| 97 | 2017-10-03 | 227,527,776 | -152,000 | 36.36 | 625,837,440 | 2017-09-30 |
| 98 | 2017-09-29 | 227,679,776 | -28,000 | 36.38 | 625,837,440 | 2017-09-20 |
| 99 | 2017-09-28 | 227,707,776 | -130,000 | 36.38 | 625,837,440 | 2017-09-20 |
| 100 | 2017-09-25 | 227,837,776 | 1,240 | 36.41 | 625,837,440 | 2017-09-20 |
| 101 | 2017-09-22 | 227,836,536 | -1,240 | 36.41 | 625,837,440 | 2017-09-20 |
| 102 | 2017-09-20 | 227,837,776 | 1,556,000 | 36.41 | 625,837,440 | 2017-09-20 |
| 103 | 2017-08-18 | 226,281,776 | 14,000 | 36.25 | 624,281,440 | 2017-07-31 |
| 104 | 2017-07-19 | 226,267,776 | -100 | 36.24 | 624,281,440 | 2017-06-30 |
| 105 | 2017-06-26 | 226,267,876 | -58,000 | 36.24 | 624,281,440 | 2017-05-31 |
| 106 | 2017-04-25 | 226,325,876 | 30,000 | 36.25 | 624,281,440 | 2017-03-31 |
| 107 | 2017-03-20 | 226,295,876 | -10,000 | 36.25 | 624,281,440 | 2017-02-28 |
| 108 | 2017-02-08 | 226,305,876 | -10,000 | 36.25 | 624,281,440 | 2017-01-31 |
| 109 | 2017-02-07 | 226,315,876 | 8,000 | 36.25 | 624,281,440 | 2017-01-31 |
| 110 | 2016-11-11 | 226,307,876 | -50,000 | 36.25 | 624,281,440 | 2016-10-31 |
| 111 | 2016-11-10 | 226,357,876 | -100,000 | 36.26 | 624,281,440 | 2016-10-31 |
| 112 | 2016-11-01 | 226,457,876 | -1,410 | 36.27 | 624,281,440 | 2016-10-31 |
| 113 | 2016-08-25 | 226,459,286 | 4,000 | 36.28 | 624,281,440 | 2016-07-31 |
| 114 | 2016-04-26 | 226,455,286 | 150,000 | 36.27 | 624,281,440 | 2016-03-31 |
| 115 | 2015-10-27 | 226,305,286 | 40,000 | 36.25 | 624,281,440 | 2015-09-30 |
| 116 | 2015-09-24 | 226,265,286 | -5,000 | 36.24 | 624,281,440 | 2015-08-31 |
| 117 | 2015-08-11 | 226,270,286 | 200,000 | 36.24 | 624,281,440 | 2015-07-31 |
| 118 | 2015-07-13 | 226,070,286 | -800,000 | 36.21 | 624,281,440 | 2015-06-30 |
| 119 | 2015-07-02 | 226,870,286 | -12,000 | 36.34 | 624,281,440 | 2015-06-30 |
| 120 | 2015-06-02 | 226,882,286 | -2,400 | 36.34 | 624,281,440 | 2015-05-31 |
| 121 | 2015-05-06 | 226,884,686 | -8,000 | 36.34 | 624,281,440 | 2015-04-30 |
| 122 | 2015-04-13 | 226,892,686 | -20,000 | 36.34 | 624,281,440 | 2015-03-31 |
| 123 | 2015-03-31 | 226,912,686 | 10,000 | 36.35 | 624,281,440 | 2015-03-31 |
| 124 | 2014-12-23 | 226,902,686 | 2,000 | 36.35 | 624,281,440 | 2014-11-30 |
| 125 | 2014-10-27 | 226,900,686 | -2,000 | 36.35 | 624,281,440 | 2014-09-30 |
| 126 | 2014-10-24 | 226,902,686 | -4,000 | 36.35 | 624,281,440 | 2014-09-30 |
| 127 | 2014-09-18 | 226,906,686 | -4,000 | 36.35 | 624,281,440 | 2014-08-31 |
| 128 | 2014-09-08 | 226,910,686 | -1,200 | 36.35 | 624,281,440 | 2014-08-31 |
| 129 | 2014-09-02 | 226,911,886 | -2,000 | 36.35 | 624,281,440 | 2014-08-31 |
| 130 | 2014-08-06 | 226,913,886 | -10,000 | 36.35 | 624,281,440 | 2014-07-31 |
| 131 | 2014-07-25 | 226,923,886 | 4,000 | 36.35 | 624,281,440 | 2014-06-30 |
| 132 | 2014-07-24 | 226,919,886 | 4,000 | 36.35 | 624,281,440 | 2014-06-30 |
| 133 | 2014-07-10 | 226,915,886 | -2,000 | 36.35 | 624,281,440 | 2014-06-30 |
| 134 | 2014-07-03 | 226,917,886 | -3,000 | 36.35 | 624,281,440 | 2014-06-30 |
| 135 | 2014-07-02 | 226,920,886 | -14,000 | 36.35 | 624,281,440 | 2014-06-30 |
| 136 | 2014-06-26 | 226,934,886 | -2,000 | 36.35 | 624,281,440 | 2014-06-17 |
| 137 | 2014-06-24 | 226,936,886 | -400 | 36.35 | 624,281,440 | 2014-06-17 |
| 138 | 2014-06-17 | 226,937,286 | 113,423,965 | 36.35 | 624,281,440 | 2014-06-17 |
| 139 | 2014-05-30 | 113,513,321 | -2,200 | 36.37 | 312,140,720 | 2014-05-12 |
| 140 | 2014-05-28 | 113,515,521 | -51,800 | 36.37 | 312,140,720 | 2014-05-12 |
| 141 | 2014-05-20 | 113,567,321 | 2,000 | 36.38 | 312,140,720 | 2014-05-12 |
| 142 | 2014-05-16 | 113,565,321 | 4,000 | 36.38 | 312,140,720 | 2014-05-12 |
| 143 | 2014-05-14 | 113,561,321 | 5,000 | 36.38 | 312,140,720 | 2014-05-12 |
| 144 | 2014-05-12 | 113,556,321 | 9,404,000 | 36.38 | 312,140,720 | 2014-05-12 |
| 145 | 2014-05-05 | 104,152,321 | 6,000 | 34.40 | 302,740,720 | 2014-04-30 |
| 146 | 2014-04-28 | 104,146,321 | -14,000 | 34.40 | 302,740,720 | 2014-04-24 |
| 147 | 2014-04-24 | 104,160,321 | 16,000,000 | 34.41 | 302,740,720 | 2014-04-24 |
| 148 | 2014-04-22 | 88,160,321 | -1,000 | 30.75 | 286,740,720 | 2014-04-08 |
| 149 | 2014-04-08 | 88,161,321 | 6,000,000 | 30.75 | 286,740,720 | 2014-04-08 |
| 150 | 2014-04-04 | 82,161,321 | 270,000 | 29.27 | 280,740,720 | 2014-04-02 |
| 151 | 2014-04-02 | 81,891,321 | 8,000,000 | 29.17 | 280,740,720 | 2014-04-02 |
| 152 | 2014-03-26 | 73,891,321 | 5,000,000 | 27.09 | 272,740,720 | 2014-03-26 |
| 153 | 2014-03-24 | 68,891,321 | -8,800 | 25.73 | 267,740,720 | 2014-02-28 |
| 154 | 2014-03-17 | 68,900,121 | -12,000 | 25.73 | 267,740,720 | 2014-02-28 |
| 155 | 2014-03-13 | 68,912,121 | -798 | 25.74 | 267,740,720 | 2014-02-28 |
| 156 | 2014-03-12 | 68,912,919 | -3,000 | 25.74 | 267,740,720 | 2014-02-28 |
| 157 | 2014-03-11 | 68,915,919 | -14,000 | 25.74 | 267,740,720 | 2014-02-28 |
| 158 | 2014-03-10 | 68,929,919 | -4,000 | 25.75 | 267,740,720 | 2014-02-28 |
| 159 | 2014-03-07 | 68,933,919 | -4,500 | 25.75 | 267,740,720 | 2014-02-28 |
| 160 | 2014-02-24 | 68,938,419 | -500 | 25.75 | 267,740,720 | 2014-02-10 |
| 161 | 2014-02-18 | 68,938,919 | -8,000 | 25.75 | 267,740,720 | 2014-02-10 |
| 162 | 2014-02-17 | 68,946,919 | -10,000 | 25.75 | 267,740,720 | 2014-02-10 |
| 163 | 2014-02-13 | 68,956,919 | -20,000 | 25.76 | 267,740,720 | 2014-02-10 |
| 164 | 2014-02-12 | 68,976,919 | -600 | 25.76 | 267,740,720 | 2014-02-10 |
| 165 | 2014-02-10 | 68,977,519 | 2,800,000 | 25.76 | 267,740,720 | 2014-02-10 |
| 166 | 2014-01-27 | 66,177,519 | -20,000 | 24.98 | 264,940,720 | 2013-12-31 |
| 167 | 2014-01-23 | 66,197,519 | -33,000 | 24.99 | 264,940,720 | 2013-12-31 |
| 168 | 2014-01-21 | 66,230,519 | -6,000 | 25.00 | 264,940,720 | 2013-12-31 |
| 169 | 2013-12-16 | 66,236,519 | -4,000 | 25.00 | 264,940,720 | 2013-11-30 |
| 170 | 2013-12-13 | 66,240,519 | -20,000 | 25.00 | 264,940,720 | 2013-11-30 |
| 171 | 2013-12-12 | 66,260,519 | -9,200 | 25.01 | 264,940,720 | 2013-11-30 |
| 172 | 2013-12-03 | 66,269,719 | -20,000 | 25.01 | 264,940,720 | 2013-11-30 |
| 173 | 2013-11-19 | 66,289,719 | 5,000 | 25.02 | 264,940,720 | 2013-10-31 |
| 174 | 2013-11-18 | 66,284,719 | -50,000 | 25.02 | 264,940,720 | 2013-10-31 |
| 175 | 2013-11-08 | 66,334,719 | -1,000 | 25.04 | 264,940,720 | 2013-10-31 |
| 176 | 2013-10-22 | 66,335,719 | 44,000 | 25.04 | 264,940,720 | 2013-09-30 |
| 177 | 2013-10-21 | 66,291,719 | -56,000 | 25.02 | 264,940,720 | 2013-09-30 |
| 178 | 2013-10-17 | 66,347,719 | 50,000 | 25.04 | 264,940,720 | 2013-09-30 |
| 179 | 2013-10-16 | 66,297,719 | -1,000 | 25.02 | 264,940,720 | 2013-09-30 |
| 180 | 2013-10-15 | 66,298,719 | -10,000 | 25.02 | 264,940,720 | 2013-09-30 |
| 181 | 2013-10-11 | 66,308,719 | -27,200 | 25.03 | 264,940,720 | 2013-09-30 |
| 182 | 2013-10-03 | 66,335,919 | -50,000 | 25.04 | 264,940,720 | 2013-09-30 |
| 183 | 2013-09-05 | 66,385,919 | -106,200 | 25.06 | 264,940,720 | 2013-08-31 |
| 184 | 2013-09-03 | 66,492,119 | -82,000 | 25.10 | 264,940,720 | 2013-08-31 |
| 185 | 2013-09-02 | 66,574,119 | -28,000 | 25.13 | 264,940,720 | 2013-08-31 |
| 186 | 2013-08-30 | 66,602,119 | -57,000 | 25.14 | 264,940,720 | 2013-07-31 |
| 187 | 2013-08-26 | 66,659,119 | -1,000 | 25.16 | 264,940,720 | 2013-07-31 |
| 188 | 2013-06-28 | 66,660,119 | -10,000 | 25.16 | 264,940,720 | 2013-05-31 |
| 189 | 2013-04-29 | 66,670,119 | -4,400 | 25.16 | 264,940,720 | 2013-03-31 |
| 190 | 2013-04-10 | 66,674,519 | -19,600 | 25.17 | 264,940,720 | 2013-03-31 |
| 191 | 2013-04-02 | 66,694,119 | -18,000 | 25.17 | 264,940,720 | 2013-03-31 |
| 192 | 2013-03-08 | 66,712,119 | -10,000 | 25.18 | 264,940,720 | 2013-02-28 |
| 193 | 2013-02-04 | 66,722,119 | 2,800,000 | 25.18 | 264,940,720 | 2013-02-04 |
| 194 | 2013-02-01 | 63,922,119 | 10,000 | 24.38 | 262,140,720 | 2013-01-31 |
| 195 | 2013-01-22 | 63,912,119 | 10,000 | 24.38 | 262,140,720 | 2012-12-31 |
| 196 | 2013-01-11 | 63,902,119 | 8,800 | 24.38 | 262,140,720 | 2012-12-31 |
| 197 | 2013-01-07 | 63,893,319 | -5,000 | 24.37 | 262,140,720 | 2012-12-31 |
| 198 | 2013-01-03 | 63,898,319 | 3,000 | 24.38 | 262,140,720 | 2012-12-31 |
| 199 | 2012-11-22 | 63,895,319 | 3,000 | 24.37 | 262,140,720 | 2012-10-31 |
| 200 | 2012-11-02 | 63,892,319 | 20,000 | 24.37 | 262,140,720 | 2012-10-31 |
| 201 | 2012-10-29 | 63,872,319 | 200 | 24.37 | 262,140,720 | 2012-09-30 |
| 202 | 2012-09-05 | 63,872,119 | 2,000 | 24.37 | 262,140,720 | 2012-08-31 |
| 203 | 2012-04-16 | 63,870,119 | 14,000 | 24.36 | 262,140,720 | 2012-03-31 |
| 204 | 2011-12-07 | 63,856,119 | 10,000 | 24.36 | 262,140,720 | 2011-11-30 |
| 205 | 2011-09-16 | 63,846,119 | -7,400 | 24.36 | 262,140,720 | 2011-08-31 |
| 206 | 2011-05-20 | 63,853,519 | 2 | 24.36 | 262,140,720 | 2011-04-30 |
| 207 | 2011-04-27 | 63,853,517 | 28,000 | 24.36 | 262,140,720 | 2011-03-31 |
| 208 | 2011-04-19 | 63,825,517 | 6,000 | 24.35 | 262,140,720 | 2011-03-31 |
| 209 | 2011-03-28 | 63,819,517 | -6,000 | 24.35 | 262,140,720 | 2011-02-28 |
| 210 | 2011-03-17 | 63,825,517 | -2,000 | 24.35 | 262,140,720 | 2011-02-28 |
| 211 | 2011-03-16 | 63,827,517 | -10,000 | 24.35 | 262,140,720 | 2011-02-28 |
| 212 | 2011-03-15 | 63,837,517 | -12,000 | 24.35 | 262,140,720 | 2011-02-28 |
| 213 | 2011-03-08 | 63,849,517 | -11,400 | 24.36 | 262,140,720 | 2011-02-28 |
| 214 | 2011-02-28 | 63,860,917 | -1,000 | 24.36 | 262,140,720 | 2011-02-28 |
| 215 | 2010-12-07 | 63,861,917 | -2,000 | 24.36 | 262,140,720 | 2010-11-30 |
| 216 | 2010-10-27 | 63,863,917 | -1,000 | 24.36 | 262,140,720 | 2010-09-30 |
| 217 | 2010-10-13 | 63,864,917 | -3,000 | 24.36 | 262,140,720 | 2010-09-30 |
| 218 | 2010-10-05 | 63,867,917 | 2,000 | 24.36 | 262,140,720 | 2010-09-30 |
| 219 | 2010-09-17 | 63,865,917 | 4,000 | 24.36 | 262,140,720 | 2010-08-31 |
| 220 | 2010-09-07 | 63,861,917 | -4,000 | 24.36 | 262,140,720 | 2010-08-31 |
| 221 | 2010-09-01 | 63,865,917 | 4,000 | 24.36 | 262,140,720 | 2010-08-31 |
| 222 | 2010-07-29 | 63,861,917 | -4,000 | 24.36 | 262,140,720 | 2010-06-30 |
| 223 | 2010-07-20 | 63,865,917 | -3,000 | 24.36 | 262,140,720 | 2010-06-30 |
| 224 | 2010-07-08 | 63,868,917 | -500,000 | 24.36 | 262,140,720 | 2010-06-30 |
| 225 | 2010-06-09 | 64,368,917 | -650,000 | 24.56 | 262,140,720 | 2010-05-31 |
| 226 | 2010-05-28 | 65,018,917 | 2,650,000 | 24.80 | 262,140,720 | 2010-05-28 |
| 227 | 2010-05-18 | 62,368,917 | -500,000 | 24.04 | 259,490,720 | 2010-04-30 |
| 228 | 2010-05-07 | 62,868,917 | -20,000 | 24.23 | 259,490,720 | 2010-04-30 |
| 229 | 2010-05-05 | 62,888,917 | -20,000 | 24.24 | 259,490,720 | 2010-04-30 |
| 230 | 2010-05-04 | 62,908,917 | 48,000 | 24.24 | 259,490,720 | 2010-04-30 |
| 231 | 2010-04-21 | 62,860,917 | -33,000 | 24.22 | 259,490,720 | 2010-03-31 |
| 232 | 2010-03-26 | 62,893,917 | -20,000 | 24.24 | 259,490,720 | 2010-02-28 |
| 233 | 2010-03-09 | 62,913,917 | -10,000 | 24.25 | 259,490,720 | 2010-02-28 |
| 234 | 2010-02-09 | 62,923,917 | -30,000 | 24.25 | 259,490,720 | 2010-01-31 |
| 235 | 2010-02-05 | 62,953,917 | -400 | 24.26 | 259,490,720 | 2010-01-31 |
| 236 | 2010-01-18 | 62,954,317 | -2,000 | 24.26 | 259,490,720 | 2009-12-31 |
| 237 | 2009-11-23 | 62,956,317 | 69,000 | 24.26 | 259,490,720 | 2009-10-31 |
| 238 | 2009-11-09 | 62,887,317 | -46,000,000 | 24.23 | 259,490,720 | 2009-10-31 |
| 239 | 2009-10-29 | 108,887,317 | -1,600 | 41.96 | 259,490,720 | 2009-09-30 |
| 240 | 2009-10-21 | 108,888,917 | -20,000 | 41.96 | 259,490,720 | 2009-09-30 |
| 241 | 2009-08-27 | 108,908,917 | 1,200 | 41.97 | 259,490,720 | 2009-07-31 |
| 242 | 2009-07-27 | 108,907,717 | 1,000 | 41.97 | 259,490,720 | 2009-06-30 |
| 243 | 2009-07-17 | 108,906,717 | -20,000 | 41.97 | 259,490,720 | 2009-06-30 |
| 244 | 2009-06-12 | 108,926,717 | 50,000 | 41.98 | 259,490,720 | 2009-05-31 |
| 245 | 2008-12-23 | 108,876,717 | -10,000 | 41.96 | 259,490,720 | 2008-11-30 |
| 246 | 2008-10-13 | 108,886,717 | 20,000 | 41.96 | 259,490,720 | 2008-09-30 |
| 247 | 2008-10-09 | 108,866,717 | 14,000 | 41.95 | 259,490,720 | 2008-09-30 |
| 248 | 2008-07-09 | 108,852,717 | -26,000 | 41.95 | 259,490,720 | 2008-06-30 |
| 249 | 2008-06-12 | 108,878,717 | -2,000 | 41.96 | 259,490,720 | 2008-05-31 |
| 250 | 2008-05-06 | 108,880,717 | -15,000 | 41.96 | 259,490,720 | 2008-04-30 |
| 251 | 2008-02-12 | 108,895,717 | -2,425,000 | 41.97 | 259,490,720 | 2008-01-31 |
| 252 | 2008-02-01 | 111,320,717 | 16,000 | 42.90 | 259,490,720 | 2008-01-31 |
| 253 | 2008-01-21 | 111,304,717 | -36,000 | 42.89 | 259,490,720 | 2007-12-31 |
| 254 | 2008-01-09 | 111,340,717 | -35,000 | 42.91 | 259,490,720 | 2007-12-31 |
| 255 | 2008-01-08 | 111,375,717 | -10,000 | 42.92 | 259,490,720 | 2007-12-31 |
| 256 | 2007-11-26 | 111,385,717 | 5,000 | 42.92 | 259,490,720 | 2007-10-31 |
| 257 | 2007-11-15 | 111,380,717 | -5,000 | 42.92 | 259,490,720 | 2007-10-31 |
| 258 | 2007-11-05 | 111,385,717 | -3,000 | 42.92 | 259,490,720 | 2007-10-31 |
| 259 | 2007-10-29 | 111,388,717 | -11,000 | 42.93 | 259,490,720 | 2007-09-30 |
| 260 | 2007-10-17 | 111,399,717 | -5,000 | 42.93 | 259,490,720 | 2007-09-30 |
| 261 | 2007-09-13 | 111,404,717 | -50,000 | 42.93 | 259,490,720 | 2007-08-31 |
| 262 | 2007-09-03 | 111,454,717 | -110,000 | 42.95 | 259,490,720 | 2007-08-31 |
| 263 | 2007-08-31 | 111,564,717 | 16,950,000 | 42.99 | 259,490,720 | 2007-08-31 |
| 264 | 2007-08-24 | 94,614,717 | 110,000 | 39.01 | 242,540,720 | 2007-07-31 |
| 265 | 2007-08-22 | 94,504,717 | -10,000 | 38.96 | 242,540,720 | 2007-07-31 |
| 266 | 2007-08-20 | 94,514,717 | -100,000 | 38.97 | 242,540,720 | 2007-07-31 |
| 267 | 2007-08-16 | 94,614,717 | -110,000 | 39.01 | 242,540,720 | 2007-07-31 |
| 268 | 2007-08-03 | 94,724,717 | -10,000 | 39.06 | 242,540,720 | 2007-07-31 |
| 269 | 2007-07-27 | 94,734,717 | -12,000 | 39.06 | 242,540,720 | 2007-06-30 |
| 270 | 2007-07-16 | 94,746,717 | -20,000 | 39.06 | 242,540,720 | 2007-06-30 |
| 271 | 2007-07-10 | 94,766,717 | -145,000 | 39.07 | 242,540,720 | 2007-06-30 |
| 272 | 2007-07-05 | 94,911,717 | 20,000 | 39.13 | 242,540,720 | 2007-06-30 |
| 273 | 2007-07-03 | 94,891,717 | -5,000 | 39.12 | 242,540,720 | 2007-06-30 |
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