WAI KEE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | 185,047,761 | 20,777 | 23.33 | 793,124,034 | 2025-06-30 |
| 2 | 2025-08-20 | 185,026,984 | -20,777 | 23.33 | 793,124,034 | 2025-06-30 |
| 3 | 2025-08-18 | 185,047,761 | -100,000 | 23.33 | 793,124,034 | 2025-06-30 |
| 4 | 2025-07-29 | 185,147,761 | -10,000 | 23.34 | 793,124,034 | 2025-06-30 |
| 5 | 2025-07-10 | 185,157,761 | -14,000 | 23.35 | 793,124,034 | 2025-06-30 |
| 6 | 2025-06-26 | 185,171,761 | 100,000 | 23.35 | 793,124,034 | 2025-05-31 |
| 7 | 2025-04-08 | 185,071,761 | -10,000 | 23.33 | 793,124,034 | 2025-03-31 |
| 8 | 2025-03-27 | 185,081,761 | 10,000 | 23.34 | 793,124,034 | 2025-02-28 |
| 9 | 2025-03-19 | 185,071,761 | -10,000 | 23.33 | 793,124,034 | 2025-02-28 |
| 10 | 2024-11-21 | 185,081,761 | 100,000 | 23.34 | 793,124,034 | 2024-10-31 |
| 11 | 2024-11-05 | 184,981,761 | -30,322 | 23.32 | 793,124,034 | 2024-10-31 |
| 12 | 2024-08-20 | 185,012,083 | -1,107,222 | 23.33 | 793,124,034 | 2024-07-31 |
| 13 | 2024-07-09 | 186,119,305 | 20,000 | 23.47 | 793,124,034 | 2024-06-30 |
| 14 | 2024-05-22 | 186,099,305 | -10,000 | 23.46 | 793,124,034 | 2024-04-30 |
| 15 | 2024-05-09 | 186,109,305 | -58,000 | 23.47 | 793,124,034 | 2024-04-30 |
| 16 | 2024-04-30 | 186,167,305 | 190,000 | 23.47 | 793,124,034 | 2024-04-30 |
| 17 | 2024-04-24 | 185,977,305 | -100,000 | 23.45 | 793,124,034 | 2024-03-31 |
| 18 | 2024-03-04 | 186,077,305 | 54,000 | 23.46 | 793,124,034 | 2024-02-29 |
| 19 | 2024-02-09 | 186,023,305 | 1,097,222 | 23.45 | 793,124,034 | 2024-01-31 |
| 20 | 2024-02-02 | 184,926,083 | -1,107,222 | 23.32 | 793,124,034 | 2024-01-31 |
| 21 | 2024-01-18 | 186,033,305 | -100,000 | 23.46 | 793,124,034 | 2023-12-31 |
| 22 | 2023-11-27 | 186,133,305 | -10,000 | 23.47 | 793,124,034 | 2023-10-31 |
| 23 | 2023-11-17 | 186,143,305 | -76,000 | 23.47 | 793,124,034 | 2023-10-31 |
| 24 | 2023-10-25 | 186,219,305 | -20,000 | 23.48 | 793,124,034 | 2023-09-30 |
| 25 | 2023-08-30 | 186,239,305 | -105 | 23.48 | 793,124,034 | 2023-07-31 |
| 26 | 2023-08-28 | 186,239,410 | -2,000 | 23.48 | 793,124,034 | 2023-07-31 |
| 27 | 2023-08-25 | 186,241,410 | 20,000 | 23.48 | 793,124,034 | 2023-07-31 |
| 28 | 2023-08-17 | 186,221,410 | -44,000 | 23.48 | 793,124,034 | 2023-07-31 |
| 29 | 2023-08-01 | 186,265,410 | -754,000 | 23.49 | 793,124,034 | 2023-07-31 |
| 30 | 2023-07-28 | 187,019,410 | -1,884,000 | 23.58 | 793,124,034 | 2023-06-30 |
| 31 | 2023-07-26 | 188,903,410 | 30,000 | 23.82 | 793,124,034 | 2023-06-30 |
| 32 | 2023-07-05 | 188,873,410 | -2,000 | 23.81 | 793,124,034 | 2023-06-30 |
| 33 | 2023-06-26 | 188,875,410 | -20,000 | 23.81 | 793,124,034 | 2023-05-31 |
| 34 | 2023-05-09 | 188,895,410 | 40,000 | 23.82 | 793,124,034 | 2023-04-30 |
| 35 | 2023-04-18 | 188,855,410 | 100 | 23.81 | 793,124,034 | 2023-03-31 |
| 36 | 2023-04-12 | 188,855,310 | 10,000 | 23.81 | 793,124,034 | 2023-03-31 |
| 37 | 2023-04-11 | 188,845,310 | -6,000 | 23.81 | 793,124,034 | 2023-03-31 |
| 38 | 2023-03-23 | 188,851,310 | -20,000 | 23.81 | 793,124,034 | 2023-02-28 |
| 39 | 2023-03-01 | 188,871,310 | 20,000 | 23.81 | 793,124,034 | 2023-02-28 |
| 40 | 2023-01-16 | 188,851,310 | -46,000 | 23.81 | 793,124,034 | 2022-12-31 |
| 41 | 2023-01-13 | 188,897,310 | -4,000 | 23.82 | 793,124,034 | 2022-12-31 |
| 42 | 2023-01-10 | 188,901,310 | -10,000 | 23.82 | 793,124,034 | 2022-12-31 |
| 43 | 2022-12-29 | 188,911,310 | 46,000 | 23.82 | 793,124,034 | 2022-11-30 |
| 44 | 2022-12-09 | 188,865,310 | -16,000 | 23.81 | 793,124,034 | 2022-11-30 |
| 45 | 2022-11-01 | 188,881,310 | -10,000 | 23.81 | 793,124,034 | 2022-10-31 |
| 46 | 2022-08-23 | 188,891,310 | 44,000 | 23.82 | 793,124,034 | 2022-07-31 |
| 47 | 2022-07-12 | 188,847,310 | -33,000,549 | 23.81 | 793,124,034 | 2022-06-30 |
| 48 | 2022-05-30 | 221,847,859 | -4,000 | 27.97 | 793,124,034 | 2022-04-30 |
| 49 | 2022-05-03 | 221,851,859 | 34,000 | 27.97 | 793,124,034 | 2022-04-30 |
| 50 | 2022-04-07 | 221,817,859 | -18,000 | 27.97 | 793,124,034 | 2022-03-31 |
| 51 | 2022-04-06 | 221,835,859 | 150,000 | 27.97 | 793,124,034 | 2022-03-31 |
| 52 | 2022-03-30 | 221,685,859 | 100,000 | 27.95 | 793,124,034 | 2022-02-28 |
| 53 | 2022-03-29 | 221,585,859 | -100,000 | 27.94 | 793,124,034 | 2022-02-28 |
| 54 | 2022-03-21 | 221,685,859 | 4,000 | 27.95 | 793,124,034 | 2022-02-28 |
| 55 | 2022-03-18 | 221,681,859 | -20,000 | 27.95 | 793,124,034 | 2022-02-28 |
| 56 | 2022-03-03 | 221,701,859 | 16,000 | 27.95 | 793,124,034 | 2022-02-28 |
| 57 | 2021-10-26 | 221,685,859 | 20,000 | 27.95 | 793,124,034 | 2021-09-30 |
| 58 | 2021-09-13 | 221,665,859 | 30,000 | 27.95 | 793,124,034 | 2021-08-31 |
| 59 | 2021-09-08 | 221,635,859 | 44,000 | 27.94 | 793,124,034 | 2021-08-31 |
| 60 | 2021-06-18 | 221,591,859 | -40,000 | 27.94 | 793,124,034 | 2021-05-31 |
| 61 | 2021-06-08 | 221,631,859 | -100,000 | 27.94 | 793,124,034 | 2021-05-31 |
| 62 | 2021-05-11 | 221,731,859 | 100,000 | 27.96 | 793,124,034 | 2021-04-30 |
| 63 | 2021-05-10 | 221,631,859 | 20,000 | 27.94 | 793,124,034 | 2021-04-30 |
| 64 | 2021-05-07 | 221,611,859 | 2,000 | 27.94 | 793,124,034 | 2021-04-30 |
| 65 | 2021-04-13 | 221,609,859 | 30,000 | 27.94 | 793,124,034 | 2021-03-31 |
| 66 | 2021-03-17 | 221,579,859 | -200,000 | 27.94 | 793,124,034 | 2021-02-28 |
| 67 | 2021-02-03 | 221,779,859 | 2,000 | 27.96 | 793,124,034 | 2021-01-31 |
| 68 | 2020-11-17 | 221,777,859 | 10,000 | 27.96 | 793,124,034 | 2020-10-31 |
| 69 | 2020-09-30 | 221,767,859 | -2,000 | 27.96 | 793,124,034 | 2020-09-30 |
| 70 | 2020-09-24 | 221,769,859 | -150,000 | 27.96 | 793,124,034 | 2020-08-31 |
| 71 | 2020-08-21 | 221,919,859 | 172,000 | 27.98 | 793,124,034 | 2020-07-31 |
| 72 | 2020-07-24 | 221,747,859 | -7,640,869 | 27.96 | 793,124,034 | 2020-06-30 |
| 73 | 2020-07-17 | 229,388,728 | 20,000 | 28.92 | 793,124,034 | 2020-06-30 |
| 74 | 2020-06-16 | 229,368,728 | -66,000 | 28.92 | 793,124,034 | 2020-05-31 |
| 75 | 2020-06-08 | 229,434,728 | -66,000 | 28.93 | 793,124,034 | 2020-05-31 |
| 76 | 2020-05-06 | 229,500,728 | -8,000 | 28.94 | 793,124,034 | 2020-04-30 |
| 77 | 2020-05-04 | 229,508,728 | -10,000 | 28.94 | 793,124,034 | 2020-04-30 |
| 78 | 2020-04-07 | 229,518,728 | -36,000 | 28.94 | 793,124,034 | 2020-03-31 |
| 79 | 2020-03-10 | 229,554,728 | 5,212,000 | 28.94 | 793,124,034 | 2020-02-29 |
| 80 | 2019-12-31 | 224,342,728 | -50,000 | 28.29 | 793,124,034 | 2019-12-31 |
| 81 | 2019-12-30 | 224,392,728 | -70,000 | 28.29 | 793,124,034 | 2019-11-30 |
| 82 | 2019-12-16 | 224,462,728 | 105 | 28.30 | 793,124,034 | 2019-11-30 |
| 83 | 2019-11-26 | 224,462,623 | 10,000 | 28.30 | 793,124,034 | 2019-10-31 |
| 84 | 2019-10-16 | 224,452,623 | 1 | 28.30 | 793,124,034 | 2019-09-30 |
| 85 | 2019-09-25 | 224,452,622 | 10,000 | 28.30 | 793,124,034 | 2019-08-31 |
| 86 | 2019-09-17 | 224,442,622 | 8,000 | 28.30 | 793,124,034 | 2019-08-31 |
| 87 | 2019-09-10 | 224,434,622 | 10,000 | 28.30 | 793,124,034 | 2019-08-31 |
| 88 | 2019-08-29 | 224,424,622 | -4,000 | 28.30 | 793,124,034 | 2019-07-31 |
| 89 | 2019-08-08 | 224,428,622 | 8,000 | 28.30 | 793,124,034 | 2019-07-31 |
| 90 | 2019-06-24 | 224,420,622 | 12,000 | 28.30 | 793,124,034 | 2019-05-31 |
| 91 | 2019-04-24 | 224,408,622 | -1,248,000 | 28.29 | 793,124,034 | 2019-03-31 |
| 92 | 2019-04-23 | 225,656,622 | 10,000 | 28.45 | 793,124,034 | 2019-03-31 |
| 93 | 2019-04-17 | 225,646,622 | -10,000 | 28.45 | 793,124,034 | 2019-03-31 |
| 94 | 2019-04-15 | 225,656,622 | 1,250,000 | 28.45 | 793,124,034 | 2019-03-31 |
| 95 | 2019-04-10 | 224,406,622 | 2,000 | 28.29 | 793,124,034 | 2019-03-31 |
| 96 | 2019-04-02 | 224,404,622 | -166,000 | 28.29 | 793,124,034 | 2019-03-31 |
| 97 | 2019-03-27 | 224,570,622 | -10,000 | 28.31 | 793,124,034 | 2019-02-28 |
| 98 | 2019-03-20 | 224,580,622 | -50,000 | 28.32 | 793,124,034 | 2019-02-28 |
| 99 | 2019-03-18 | 224,630,622 | 108,000 | 28.32 | 793,124,034 | 2019-02-28 |
| 100 | 2019-03-11 | 224,522,622 | 4,000 | 28.31 | 793,124,034 | 2019-02-28 |
| 101 | 2019-03-08 | 224,518,622 | 112,000 | 28.31 | 793,124,034 | 2019-02-28 |
| 102 | 2019-03-04 | 224,406,622 | 76,000 | 28.29 | 793,124,034 | 2019-02-28 |
| 103 | 2019-02-18 | 224,330,622 | -100,000 | 28.28 | 793,124,034 | 2019-01-31 |
| 104 | 2019-02-15 | 224,430,622 | 10,000 | 28.30 | 793,124,034 | 2019-01-31 |
| 105 | 2018-09-10 | 224,420,622 | 76,000 | 28.30 | 793,124,034 | 2018-08-31 |
| 106 | 2018-08-30 | 224,344,622 | -20,000 | 28.29 | 793,124,034 | 2018-07-31 |
| 107 | 2018-08-27 | 224,364,622 | 20,000 | 28.29 | 793,124,034 | 2018-07-31 |
| 108 | 2018-08-02 | 224,344,622 | 14,000 | 28.29 | 793,124,034 | 2018-07-31 |
| 109 | 2018-06-07 | 224,330,622 | -50,000 | 28.28 | 793,124,034 | 2018-05-31 |
| 110 | 2018-05-28 | 224,380,622 | -20,000 | 28.29 | 793,124,034 | 2018-04-30 |
| 111 | 2018-05-17 | 224,400,622 | 100,000 | 28.29 | 793,124,034 | 2018-04-30 |
| 112 | 2018-05-03 | 224,300,622 | 50,000 | 28.28 | 793,124,034 | 2018-04-30 |
| 113 | 2018-05-02 | 224,250,622 | 40,000 | 28.27 | 793,124,034 | 2018-04-30 |
| 114 | 2018-04-23 | 224,210,622 | 4,000 | 28.27 | 793,124,034 | 2018-03-31 |
| 115 | 2018-04-19 | 224,206,622 | 30,000 | 28.27 | 793,124,034 | 2018-03-31 |
| 116 | 2018-04-09 | 224,176,622 | 30,000 | 28.27 | 793,124,034 | 2018-03-31 |
| 117 | 2018-03-23 | 224,146,622 | 10,000 | 28.26 | 793,124,034 | 2018-02-28 |
| 118 | 2018-03-13 | 224,136,622 | 2,000 | 28.26 | 793,124,034 | 2018-02-28 |
| 119 | 2018-03-01 | 224,134,622 | -32,000 | 28.26 | 793,124,034 | 2018-02-28 |
| 120 | 2018-02-14 | 224,166,622 | -24,000 | 28.26 | 793,124,034 | 2018-01-31 |
| 121 | 2018-01-26 | 224,190,622 | -4,000 | 28.27 | 793,124,034 | 2017-12-31 |
| 122 | 2018-01-25 | 224,194,622 | -10,000 | 28.27 | 793,124,034 | 2017-12-31 |
| 123 | 2018-01-24 | 224,204,622 | -100,000 | 28.27 | 793,124,034 | 2017-12-31 |
| 124 | 2018-01-12 | 224,304,622 | 24,000 | 28.28 | 793,124,034 | 2017-12-31 |
| 125 | 2018-01-05 | 224,280,622 | -44,000 | 28.28 | 793,124,034 | 2017-12-31 |
| 126 | 2017-11-09 | 224,324,622 | -26,000 | 28.28 | 793,124,034 | 2017-10-31 |
| 127 | 2017-10-30 | 224,350,622 | -30,000 | 28.29 | 793,124,034 | 2017-09-30 |
| 128 | 2017-10-26 | 224,380,622 | 50,000 | 28.29 | 793,124,034 | 2017-09-30 |
| 129 | 2017-10-18 | 224,330,622 | -1,950 | 28.28 | 793,124,034 | 2017-09-30 |
| 130 | 2017-08-30 | 224,332,572 | -10,000 | 28.28 | 793,124,034 | 2017-07-31 |
| 131 | 2017-08-29 | 224,342,572 | 40,000 | 28.29 | 793,124,034 | 2017-07-31 |
| 132 | 2017-08-25 | 224,302,572 | 20,000 | 28.28 | 793,124,034 | 2017-07-31 |
| 133 | 2017-08-24 | 224,282,572 | -38,400 | 28.28 | 793,124,034 | 2017-07-31 |
| 134 | 2017-08-03 | 224,320,972 | -150,000 | 28.28 | 793,124,034 | 2017-07-31 |
| 135 | 2017-07-26 | 224,470,972 | 26,000 | 28.30 | 793,124,034 | 2017-06-30 |
| 136 | 2017-07-25 | 224,444,972 | 20,000 | 28.30 | 793,124,034 | 2017-06-30 |
| 137 | 2017-06-30 | 224,424,972 | -50,000 | 28.30 | 793,124,034 | 2017-06-30 |
| 138 | 2017-06-22 | 224,474,972 | 2,000 | 28.30 | 793,124,034 | 2017-05-31 |
| 139 | 2017-05-16 | 224,472,972 | -2,000 | 28.30 | 793,124,034 | 2017-04-30 |
| 140 | 2017-05-11 | 224,474,972 | 20,000 | 28.30 | 793,124,034 | 2017-04-30 |
| 141 | 2017-05-04 | 224,454,972 | 210,000 | 28.30 | 793,124,034 | 2017-04-30 |
| 142 | 2017-04-13 | 224,244,972 | -100,000 | 28.27 | 793,124,034 | 2017-03-31 |
| 143 | 2017-04-03 | 224,344,972 | -170,000 | 28.29 | 793,124,034 | 2017-03-31 |
| 144 | 2017-03-28 | 224,514,972 | -4,000 | 28.31 | 793,124,034 | 2017-02-28 |
| 145 | 2017-03-27 | 224,518,972 | 400,000 | 28.31 | 793,124,034 | 2017-02-28 |
| 146 | 2017-03-24 | 224,118,972 | 10,000 | 28.26 | 793,124,034 | 2017-02-28 |
| 147 | 2017-03-23 | 224,108,972 | -4,000 | 28.26 | 793,124,034 | 2017-02-28 |
| 148 | 2017-03-22 | 224,112,972 | -4,000 | 28.26 | 793,124,034 | 2017-02-28 |
| 149 | 2017-03-17 | 224,116,972 | -20,000 | 28.26 | 793,124,034 | 2017-02-28 |
| 150 | 2017-03-09 | 224,136,972 | -30,000,000 | 28.26 | 793,124,034 | 2017-02-28 |
| 151 | 2017-02-21 | 254,136,972 | -40,000 | 32.04 | 793,124,034 | 2017-01-31 |
| 152 | 2017-02-20 | 254,176,972 | 30,000 | 32.05 | 793,124,034 | 2017-01-31 |
| 153 | 2017-02-17 | 254,146,972 | -90,000 | 32.04 | 793,124,034 | 2017-01-31 |
| 154 | 2017-02-16 | 254,236,972 | 30,000 | 32.06 | 793,124,034 | 2017-01-31 |
| 155 | 2017-02-14 | 254,206,972 | -60,000 | 32.05 | 793,124,034 | 2017-01-31 |
| 156 | 2017-02-08 | 254,266,972 | 170,000 | 32.06 | 793,124,034 | 2017-01-31 |
| 157 | 2016-12-23 | 254,096,972 | -2,350,000 | 32.04 | 793,124,034 | 2016-11-30 |
| 158 | 2016-11-28 | 256,446,972 | 2,350,000 | 32.33 | 793,124,034 | 2016-10-31 |
| 159 | 2016-10-19 | 254,096,972 | -30,000 | 32.04 | 793,124,034 | 2016-09-30 |
| 160 | 2016-09-14 | 254,126,972 | -100,000 | 32.04 | 793,124,034 | 2016-08-31 |
| 161 | 2016-09-07 | 254,226,972 | -52,000 | 32.05 | 793,124,034 | 2016-08-31 |
| 162 | 2016-09-01 | 254,278,972 | 458,000 | 32.06 | 793,124,034 | 2016-08-31 |
| 163 | 2016-07-28 | 253,820,972 | -20,000 | 32.00 | 793,124,034 | 2016-06-30 |
| 164 | 2016-07-21 | 253,840,972 | -118,000 | 32.01 | 793,124,034 | 2016-06-30 |
| 165 | 2016-06-24 | 253,958,972 | 150,000 | 32.02 | 793,124,034 | 2016-05-31 |
| 166 | 2016-06-16 | 253,808,972 | -2,000 | 32.00 | 793,124,034 | 2016-05-31 |
| 167 | 2016-05-10 | 253,810,972 | 44,000 | 32.00 | 793,124,034 | 2016-04-30 |
| 168 | 2016-05-03 | 253,766,972 | 36,000 | 32.00 | 793,124,034 | 2016-04-30 |
| 169 | 2016-02-19 | 253,730,972 | -45,000,000 | 31.99 | 793,124,034 | 2016-01-31 |
| 170 | 2016-01-26 | 298,730,972 | 4,000 | 37.67 | 793,124,034 | 2015-12-31 |
| 171 | 2015-12-30 | 298,726,972 | 200 | 37.66 | 793,124,034 | 2015-11-30 |
| 172 | 2015-12-09 | 298,726,772 | -1 | 37.66 | 793,124,034 | 2015-11-30 |
| 173 | 2015-10-26 | 298,726,773 | -50,000 | 37.66 | 793,124,034 | 2015-09-30 |
| 174 | 2015-10-12 | 298,776,773 | 20,000 | 37.67 | 793,124,034 | 2015-09-30 |
| 175 | 2015-09-01 | 298,756,773 | 14,000 | 37.67 | 793,124,034 | 2015-08-31 |
| 176 | 2015-08-18 | 298,742,773 | 244,000 | 37.67 | 793,124,034 | 2015-07-31 |
| 177 | 2015-08-13 | 298,498,773 | -100,000 | 37.64 | 793,124,034 | 2015-07-31 |
| 178 | 2015-07-21 | 298,598,773 | 22,000 | 37.65 | 793,124,034 | 2015-06-30 |
| 179 | 2015-07-06 | 298,576,773 | 50,000 | 37.65 | 793,124,034 | 2015-06-30 |
| 180 | 2015-06-29 | 298,526,773 | -70,000 | 37.64 | 793,124,034 | 2015-05-31 |
| 181 | 2015-06-23 | 298,596,773 | 20,000 | 37.65 | 793,124,034 | 2015-05-31 |
| 182 | 2015-05-05 | 298,576,773 | 20,000 | 37.65 | 793,124,034 | 2015-04-30 |
| 183 | 2015-04-27 | 298,556,773 | 32,000 | 37.64 | 793,124,034 | 2015-03-31 |
| 184 | 2015-04-15 | 298,524,773 | -30,000 | 37.64 | 793,124,034 | 2015-03-31 |
| 185 | 2015-03-26 | 298,554,773 | 6,000 | 37.64 | 793,124,034 | 2015-02-28 |
| 186 | 2014-12-18 | 298,548,773 | -264,000 | 37.64 | 793,124,034 | 2014-11-30 |
| 187 | 2014-12-03 | 298,812,773 | 42,000 | 37.68 | 793,124,034 | 2014-11-30 |
| 188 | 2014-11-24 | 298,770,773 | -10,000 | 37.67 | 793,124,034 | 2014-10-31 |
| 189 | 2014-10-20 | 298,780,773 | -10,000 | 37.67 | 793,124,034 | 2014-09-30 |
| 190 | 2014-10-13 | 298,790,773 | 2,000 | 37.67 | 793,124,034 | 2014-09-30 |
| 191 | 2014-09-29 | 298,788,773 | -10,000 | 37.67 | 793,124,034 | 2014-08-31 |
| 192 | 2014-09-03 | 298,798,773 | -50,000 | 37.67 | 793,124,034 | 2014-08-31 |
| 193 | 2014-08-19 | 298,848,773 | 22,000 | 37.68 | 793,124,034 | 2014-07-31 |
| 194 | 2014-07-29 | 298,826,773 | -100,000 | 37.68 | 793,124,034 | 2014-06-30 |
| 195 | 2014-07-21 | 298,926,773 | -10,000 | 37.69 | 793,124,034 | 2014-06-30 |
| 196 | 2014-06-25 | 298,936,773 | 10,000 | 37.69 | 793,124,034 | 2014-05-31 |
| 197 | 2014-05-12 | 298,926,773 | -30,000 | 37.69 | 793,124,034 | 2014-04-30 |
| 198 | 2014-04-30 | 298,956,773 | -20,000 | 37.69 | 793,124,034 | 2014-04-30 |
| 199 | 2014-04-22 | 298,976,773 | -44,000 | 37.70 | 793,124,034 | 2014-03-31 |
| 200 | 2014-04-17 | 299,020,773 | -60,000 | 37.70 | 793,124,034 | 2014-03-31 |
| 201 | 2014-04-16 | 299,080,773 | 40,000 | 37.71 | 793,124,034 | 2014-03-31 |
| 202 | 2014-03-21 | 299,040,773 | 70,000 | 37.70 | 793,124,034 | 2014-02-28 |
| 203 | 2014-01-08 | 298,970,773 | 94,000 | 37.70 | 793,124,034 | 2013-12-31 |
| 204 | 2013-12-12 | 298,876,773 | 140,000 | 37.68 | 793,124,034 | 2013-11-30 |
| 205 | 2013-11-20 | 298,736,773 | -200,000 | 37.67 | 793,124,034 | 2013-10-31 |
| 206 | 2013-10-28 | 298,936,773 | -262,000 | 37.69 | 793,124,034 | 2013-09-30 |
| 207 | 2013-10-11 | 299,198,773 | -2,000 | 37.72 | 793,124,034 | 2013-09-30 |
| 208 | 2013-09-11 | 299,200,773 | -110,000 | 37.72 | 793,124,034 | 2013-08-31 |
| 209 | 2013-09-04 | 299,310,773 | 262,000 | 37.74 | 793,124,034 | 2013-08-31 |
| 210 | 2013-09-03 | 299,048,773 | -85,868,000 | 37.71 | 793,124,034 | 2013-08-31 |
| 211 | 2013-09-02 | 384,916,773 | 85,868,000 | 48.53 | 793,124,034 | 2013-08-31 |
| 212 | 2013-08-21 | 299,048,773 | -50,000 | 37.71 | 793,124,034 | 2013-07-31 |
| 213 | 2013-08-20 | 299,098,773 | 150,000 | 37.71 | 793,124,034 | 2013-07-31 |
| 214 | 2013-07-30 | 298,948,773 | -10,000 | 37.69 | 793,124,034 | 2013-06-30 |
| 215 | 2013-07-25 | 298,958,773 | -50,000 | 37.69 | 793,124,034 | 2013-06-30 |
| 216 | 2013-07-15 | 299,008,773 | -20,000 | 37.70 | 793,124,034 | 2013-06-30 |
| 217 | 2013-06-14 | 299,028,773 | 2,000 | 37.70 | 793,124,034 | 2013-05-31 |
| 218 | 2013-06-04 | 299,026,773 | -2,000 | 37.70 | 793,124,034 | 2013-05-31 |
| 219 | 2013-05-31 | 299,028,773 | -10,000 | 37.70 | 793,124,034 | 2013-05-31 |
| 220 | 2013-05-15 | 299,038,773 | -10,000 | 37.70 | 793,124,034 | 2013-04-30 |
| 221 | 2013-05-07 | 299,048,773 | 102,000 | 37.71 | 793,124,034 | 2013-04-30 |
| 222 | 2013-03-21 | 298,946,773 | -6,000 | 37.69 | 793,124,034 | 2013-02-28 |
| 223 | 2013-03-13 | 298,952,773 | 30,000 | 37.69 | 793,124,034 | 2013-02-28 |
| 224 | 2013-03-07 | 298,922,773 | -16,000 | 37.69 | 793,124,034 | 2013-02-28 |
| 225 | 2013-02-04 | 298,938,773 | -40,000 | 37.69 | 793,124,034 | 2013-01-31 |
| 226 | 2013-01-31 | 298,978,773 | -6,000 | 37.70 | 793,124,034 | 2013-01-31 |
| 227 | 2013-01-02 | 298,984,773 | 20,000 | 37.70 | 793,124,034 | 2012-12-31 |
| 228 | 2012-11-05 | 298,964,773 | 24,000 | 37.69 | 793,124,034 | 2012-10-31 |
| 229 | 2012-10-25 | 298,940,773 | 300,000 | 37.69 | 793,124,034 | 2012-09-30 |
| 230 | 2012-08-20 | 298,640,773 | 308,000 | 37.65 | 793,124,034 | 2012-07-31 |
| 231 | 2012-07-12 | 298,332,773 | -20,000 | 37.61 | 793,124,034 | 2012-06-30 |
| 232 | 2012-05-08 | 298,352,773 | 22,000 | 37.62 | 793,124,034 | 2012-04-30 |
| 233 | 2012-04-26 | 298,330,773 | 18,000 | 37.61 | 793,124,034 | 2012-03-31 |
| 234 | 2012-04-23 | 298,312,773 | 2,000 | 37.61 | 793,124,034 | 2012-03-31 |
| 235 | 2012-04-11 | 298,310,773 | 64,000 | 37.61 | 793,124,034 | 2012-03-31 |
| 236 | 2012-03-07 | 298,246,773 | 116,000 | 37.60 | 793,124,034 | 2012-02-29 |
| 237 | 2012-03-02 | 298,130,773 | 50,000 | 37.59 | 793,124,034 | 2012-02-29 |
| 238 | 2012-01-31 | 298,080,773 | -30,000 | 37.58 | 793,124,034 | 2012-01-31 |
| 239 | 2011-12-20 | 298,110,773 | 36,000 | 37.59 | 793,124,034 | 2011-11-30 |
| 240 | 2011-12-13 | 298,074,773 | 10 | 37.58 | 793,124,034 | 2011-11-30 |
| 241 | 2011-11-25 | 298,074,763 | -4,000 | 37.58 | 793,124,034 | 2011-10-31 |
| 242 | 2011-11-21 | 298,078,763 | 18,000 | 37.58 | 793,124,034 | 2011-10-31 |
| 243 | 2011-09-01 | 298,060,763 | -30,000 | 37.58 | 793,124,034 | 2011-08-31 |
| 244 | 2011-08-17 | 298,090,763 | 150,000 | 37.58 | 793,124,034 | 2011-07-31 |
| 245 | 2011-08-16 | 297,940,763 | -80,000 | 37.57 | 793,124,034 | 2011-07-31 |
| 246 | 2011-08-15 | 298,020,763 | -10,000 | 37.58 | 793,124,034 | 2011-07-31 |
| 247 | 2011-08-12 | 298,030,763 | -50,000 | 37.58 | 793,124,034 | 2011-07-31 |
| 248 | 2011-08-09 | 298,080,763 | -94,000 | 37.58 | 793,124,034 | 2011-07-31 |
| 249 | 2011-07-06 | 298,174,763 | -200,000 | 37.59 | 793,124,034 | 2011-06-30 |
| 250 | 2011-05-31 | 298,374,763 | 76,000 | 37.62 | 793,124,034 | 2011-05-31 |
| 251 | 2011-05-23 | 298,298,763 | -2,000 | 37.61 | 793,124,034 | 2011-04-30 |
| 252 | 2011-05-12 | 298,300,763 | -30,000 | 37.61 | 793,124,034 | 2011-04-30 |
| 253 | 2011-04-20 | 298,330,763 | -50,000 | 37.61 | 793,124,034 | 2011-03-31 |
| 254 | 2011-04-18 | 298,380,763 | -10,000 | 37.62 | 793,124,034 | 2011-03-31 |
| 255 | 2011-04-13 | 298,390,763 | -10,000 | 37.62 | 793,124,034 | 2011-03-31 |
| 256 | 2011-04-07 | 298,400,763 | 150,000 | 37.62 | 793,124,034 | 2011-03-31 |
| 257 | 2011-04-01 | 298,250,763 | 60,000 | 37.60 | 793,124,034 | 2011-03-31 |
| 258 | 2011-03-08 | 298,190,763 | -2,000 | 37.60 | 793,124,034 | 2011-02-28 |
| 259 | 2011-03-02 | 298,192,763 | -27,011 | 37.60 | 793,124,034 | 2011-02-28 |
| 260 | 2011-02-10 | 298,219,774 | -120,000 | 37.60 | 793,124,034 | 2011-01-31 |
| 261 | 2011-01-05 | 298,339,774 | 10,000 | 37.62 | 793,124,034 | 2010-12-31 |
| 262 | 2010-12-07 | 298,329,774 | -100,000 | 37.61 | 793,124,034 | 2010-11-30 |
| 263 | 2010-11-23 | 298,429,774 | -10,000 | 37.63 | 793,124,034 | 2010-10-31 |
| 264 | 2010-11-19 | 298,439,774 | -40,000 | 37.63 | 793,124,034 | 2010-10-31 |
| 265 | 2010-11-17 | 298,479,774 | 2,000 | 37.63 | 793,124,034 | 2010-10-31 |
| 266 | 2010-11-11 | 298,477,774 | 100,000 | 37.63 | 793,124,034 | 2010-10-31 |
| 267 | 2010-11-08 | 298,377,774 | -4,000 | 37.62 | 793,124,034 | 2010-10-31 |
| 268 | 2010-11-01 | 298,381,774 | -2,000 | 37.62 | 793,124,034 | 2010-10-31 |
| 269 | 2010-09-17 | 298,383,774 | 10,000 | 37.62 | 793,124,034 | 2010-08-31 |
| 270 | 2010-08-17 | 298,373,774 | 124,000 | 37.62 | 793,124,034 | 2010-07-31 |
| 271 | 2010-07-26 | 298,249,774 | -20,000 | 37.60 | 793,124,034 | 2010-06-30 |
| 272 | 2010-07-16 | 298,269,774 | -20,000 | 37.61 | 793,124,034 | 2010-06-30 |
| 273 | 2010-07-13 | 298,289,774 | -30,000 | 37.61 | 793,124,034 | 2010-06-30 |
| 274 | 2010-06-09 | 298,319,774 | -190,000 | 37.61 | 793,124,034 | 2010-05-31 |
| 275 | 2010-04-16 | 298,509,774 | -100,000 | 37.64 | 793,124,034 | 2010-03-31 |
| 276 | 2010-04-15 | 298,609,774 | -10,000 | 37.65 | 793,124,034 | 2010-03-31 |
| 277 | 2010-04-13 | 298,619,774 | 100,000 | 37.65 | 793,124,034 | 2010-03-31 |
| 278 | 2010-03-24 | 298,519,774 | -30,000 | 37.64 | 793,124,034 | 2010-02-28 |
| 279 | 2010-02-24 | 298,549,774 | -98,000 | 37.64 | 793,124,034 | 2010-01-31 |
| 280 | 2010-01-13 | 298,647,774 | -11,000,000 | 37.65 | 793,124,034 | 2009-12-31 |
| 281 | 2009-12-03 | 309,647,774 | -12,000 | 39.04 | 793,124,034 | 2009-11-30 |
| 282 | 2009-11-27 | 309,659,774 | -100,000 | 39.04 | 793,124,034 | 2009-10-31 |
| 283 | 2009-11-04 | 309,759,774 | -100,000 | 39.06 | 793,124,034 | 2009-10-31 |
| 284 | 2009-10-28 | 309,859,774 | -10,000 | 39.07 | 793,124,034 | 2009-09-30 |
| 285 | 2009-10-27 | 309,869,774 | -200,000 | 39.07 | 793,124,034 | 2009-09-30 |
| 286 | 2009-10-22 | 310,069,774 | -100,000 | 39.09 | 793,124,034 | 2009-09-30 |
| 287 | 2009-10-20 | 310,169,774 | -10,000 | 39.11 | 793,124,034 | 2009-09-30 |
| 288 | 2009-09-18 | 310,179,774 | -200,000 | 39.11 | 793,124,034 | 2009-08-31 |
| 289 | 2009-09-02 | 310,379,774 | -10,000 | 39.13 | 793,124,034 | 2009-08-31 |
| 290 | 2009-09-01 | 310,389,774 | -400,000 | 39.14 | 793,124,034 | 2009-08-31 |
| 291 | 2009-08-21 | 310,789,774 | -210,000 | 39.19 | 793,124,034 | 2009-07-31 |
| 292 | 2009-08-20 | 310,999,774 | -200,000 | 39.21 | 793,124,034 | 2009-07-31 |
| 293 | 2009-08-19 | 311,199,774 | -500,000 | 39.24 | 793,124,034 | 2009-07-31 |
| 294 | 2009-08-12 | 311,699,774 | 10,000 | 39.30 | 793,124,034 | 2009-07-31 |
| 295 | 2009-08-11 | 311,689,774 | -40,000 | 39.30 | 793,124,034 | 2009-07-31 |
| 296 | 2009-08-07 | 311,729,774 | -100,000 | 39.30 | 793,124,034 | 2009-07-31 |
| 297 | 2009-08-06 | 311,829,774 | -170,000 | 39.32 | 793,124,034 | 2009-07-31 |
| 298 | 2009-08-04 | 311,999,774 | 6,000 | 39.34 | 793,124,034 | 2009-07-31 |
| 299 | 2009-07-30 | 311,993,774 | -6,000 | 39.34 | 793,124,034 | 2009-06-30 |
| 300 | 2009-07-29 | 311,999,774 | -200,000 | 39.34 | 793,124,034 | 2009-06-30 |
| 301 | 2009-07-15 | 312,199,774 | -100,000 | 39.36 | 793,124,034 | 2009-06-30 |
| 302 | 2009-07-10 | 312,299,774 | -10,000 | 39.38 | 793,124,034 | 2009-06-30 |
| 303 | 2009-06-24 | 312,309,774 | -4,000 | 39.38 | 793,124,034 | 2009-05-31 |
| 304 | 2009-06-04 | 312,313,774 | -24,000 | 39.38 | 793,124,034 | 2009-05-31 |
| 305 | 2009-06-03 | 312,337,774 | -4,000 | 39.38 | 793,124,034 | 2009-05-31 |
| 306 | 2009-05-29 | 312,341,774 | -10,000 | 39.38 | 793,124,034 | 2009-04-30 |
| 307 | 2009-05-22 | 312,351,774 | -10,000 | 39.38 | 793,124,034 | 2009-04-30 |
| 308 | 2009-05-13 | 312,361,774 | 10,000 | 39.38 | 793,124,034 | 2009-04-30 |
| 309 | 2009-05-12 | 312,351,774 | 2,000 | 39.38 | 793,124,034 | 2009-04-30 |
| 310 | 2009-04-24 | 312,349,774 | -10,000 | 39.38 | 793,124,034 | 2009-03-31 |
| 311 | 2009-04-20 | 312,359,774 | -100,000 | 39.38 | 793,124,034 | 2009-03-31 |
| 312 | 2009-04-07 | 312,459,774 | 50,000 | 39.40 | 793,124,034 | 2009-03-31 |
| 313 | 2009-04-06 | 312,409,774 | -700,000 | 39.39 | 793,124,034 | 2009-03-31 |
| 314 | 2009-04-03 | 313,109,774 | -76,000 | 39.48 | 793,124,034 | 2009-03-31 |
| 315 | 2009-03-23 | 313,185,774 | 4,000 | 39.49 | 793,124,034 | 2009-02-28 |
| 316 | 2009-02-20 | 313,181,774 | 98,000 | 39.49 | 793,124,034 | 2009-01-31 |
| 317 | 2009-01-13 | 313,083,774 | -50,000 | 39.47 | 793,124,034 | 2008-12-31 |
| 318 | 2008-12-19 | 313,133,774 | 82,000 | 39.48 | 793,124,034 | 2008-11-30 |
| 319 | 2008-12-16 | 313,051,774 | -20,000 | 39.47 | 793,124,034 | 2008-11-30 |
| 320 | 2008-12-10 | 313,071,774 | 4,000 | 39.47 | 793,124,034 | 2008-11-30 |
| 321 | 2008-11-21 | 313,067,774 | -500,000 | 39.47 | 793,124,034 | 2008-10-31 |
| 322 | 2008-11-13 | 313,567,774 | 250,000 | 39.54 | 793,124,034 | 2008-10-31 |
| 323 | 2008-11-07 | 313,317,774 | 6,000 | 39.50 | 793,124,034 | 2008-10-31 |
| 324 | 2008-11-03 | 313,311,774 | 4,000 | 39.50 | 793,124,034 | 2008-10-31 |
| 325 | 2008-10-28 | 313,307,774 | -72,000 | 39.50 | 793,124,034 | 2008-09-30 |
| 326 | 2008-10-21 | 313,379,774 | 20,000 | 39.51 | 793,124,034 | 2008-09-30 |
| 327 | 2008-10-20 | 313,359,774 | -80,000 | 39.51 | 793,124,034 | 2008-09-30 |
| 328 | 2008-10-14 | 313,439,774 | 40,000 | 39.52 | 793,124,034 | 2008-09-30 |
| 329 | 2008-10-09 | 313,399,774 | 20,000 | 39.51 | 793,124,034 | 2008-09-30 |
| 330 | 2008-09-23 | 313,379,774 | 10,000 | 39.51 | 793,124,034 | 2008-08-31 |
| 331 | 2008-09-17 | 313,369,774 | 4,000 | 39.51 | 793,124,034 | 2008-08-31 |
| 332 | 2008-09-16 | 313,365,774 | -800,000 | 39.51 | 793,124,034 | 2008-08-31 |
| 333 | 2008-09-01 | 314,165,774 | -200,000 | 39.61 | 793,124,034 | 2008-08-31 |
| 334 | 2008-06-13 | 314,365,774 | 800,000 | 39.64 | 793,124,034 | 2008-05-31 |
| 335 | 2008-06-12 | 313,565,774 | -104,000 | 39.54 | 793,124,034 | 2008-05-31 |
| 336 | 2008-05-21 | 313,669,774 | 70,000 | 39.55 | 793,124,034 | 2008-04-30 |
| 337 | 2008-05-15 | 313,599,774 | 10,000 | 39.54 | 793,124,034 | 2008-04-30 |
| 338 | 2008-05-13 | 313,589,774 | 8,000 | 39.54 | 793,124,034 | 2008-04-30 |
| 339 | 2008-04-14 | 313,581,774 | 20,000 | 39.54 | 793,124,034 | 2008-03-31 |
| 340 | 2008-03-28 | 313,561,774 | 8,000 | 39.54 | 793,124,034 | 2008-02-29 |
| 341 | 2008-03-26 | 313,553,774 | -80,000 | 39.53 | 793,124,034 | 2008-02-29 |
| 342 | 2008-03-10 | 313,633,774 | 40,000 | 39.54 | 793,124,034 | 2008-02-29 |
| 343 | 2008-02-22 | 313,593,774 | 20,000 | 39.54 | 793,124,034 | 2008-01-31 |
| 344 | 2008-02-01 | 313,573,774 | 10,000 | 39.54 | 793,124,034 | 2008-01-31 |
| 345 | 2008-01-30 | 313,563,774 | 20,000 | 39.54 | 793,124,034 | 2007-12-31 |
| 346 | 2008-01-17 | 313,543,774 | -50,000 | 39.53 | 793,124,034 | 2007-12-31 |
| 347 | 2008-01-11 | 313,593,774 | 200,000 | 39.54 | 793,124,034 | 2007-12-31 |
| 348 | 2007-12-04 | 313,393,774 | -10,000 | 39.51 | 793,124,034 | 2007-11-30 |
| 349 | 2007-11-28 | 313,403,774 | 30,000 | 39.52 | 793,124,034 | 2007-10-31 |
| 350 | 2007-11-23 | 313,373,774 | -20,000 | 39.51 | 793,124,034 | 2007-10-31 |
| 351 | 2007-11-21 | 313,393,774 | 38,000 | 39.51 | 793,124,034 | 2007-10-31 |
| 352 | 2007-11-15 | 313,355,774 | -8,000 | 39.51 | 793,124,034 | 2007-10-31 |
| 353 | 2007-11-12 | 313,363,774 | 64,000 | 39.51 | 793,124,034 | 2007-10-31 |
| 354 | 2007-11-05 | 313,299,774 | -30,000 | 39.50 | 793,124,034 | 2007-10-31 |
| 355 | 2007-11-01 | 313,329,774 | -50,000 | 39.51 | 793,124,034 | 2007-10-31 |
| 356 | 2007-10-31 | 313,379,774 | -4,000 | 39.51 | 793,124,034 | 2007-10-31 |
| 357 | 2007-10-30 | 313,383,774 | -30,000 | 39.51 | 793,124,034 | 2007-09-30 |
| 358 | 2007-10-26 | 313,413,774 | 50,000 | 39.52 | 793,124,034 | 2007-09-30 |
| 359 | 2007-10-24 | 313,363,774 | -50,000 | 39.51 | 793,124,034 | 2007-09-30 |
| 360 | 2007-10-16 | 313,413,774 | -12,000 | 39.52 | 793,124,034 | 2007-09-30 |
| 361 | 2007-10-10 | 313,425,774 | -200,000 | 39.52 | 793,124,034 | 2007-09-30 |
| 362 | 2007-09-20 | 313,625,774 | -10,000 | 39.54 | 793,124,034 | 2007-08-31 |
| 363 | 2007-09-19 | 313,635,774 | -50,000 | 39.54 | 793,124,034 | 2007-08-31 |
| 364 | 2007-09-18 | 313,685,774 | -30,000 | 39.55 | 793,124,034 | 2007-08-31 |
| 365 | 2007-08-31 | 313,715,774 | -30,000 | 39.55 | 793,124,034 | 2007-08-31 |
| 366 | 2007-08-30 | 313,745,774 | 30,000 | 39.56 | 793,124,034 | 2007-07-31 |
| 367 | 2007-08-21 | 313,715,774 | -30,000 | 39.55 | 793,124,034 | 2007-07-31 |
| 368 | 2007-08-10 | 313,745,774 | -50,000 | 39.56 | 793,124,034 | 2007-07-31 |
| 369 | 2007-08-08 | 313,795,774 | -6,000 | 39.56 | 793,124,034 | 2007-07-31 |
| 370 | 2007-08-06 | 313,801,774 | -32,000 | 39.57 | 793,124,034 | 2007-07-31 |
| 371 | 2007-08-02 | 313,833,774 | -10,000 | 39.57 | 793,124,034 | 2007-07-31 |
| 372 | 2007-08-01 | 313,843,774 | -2,000 | 39.57 | 793,124,034 | 2007-07-31 |
| 373 | 2007-07-30 | 313,845,774 | -106,000 | 39.57 | 793,124,034 | 2007-06-30 |
| 374 | 2007-07-25 | 313,951,774 | 40,000 | 39.58 | 793,124,034 | 2007-06-30 |
| 375 | 2007-07-23 | 313,911,774 | -10,000 | 39.58 | 793,124,034 | 2007-06-30 |
| 376 | 2007-07-17 | 313,921,774 | -5,615,700 | 39.58 | 793,124,034 | 2007-06-30 |
| 377 | 2007-07-13 | 319,537,474 | -100,000 | 40.29 | 793,124,034 | 2007-06-30 |
| 378 | 2007-07-11 | 319,637,474 | 10,000 | 40.30 | 793,124,034 | 2007-06-30 |
| 379 | 2007-07-09 | 319,627,474 | -4,000 | 40.30 | 793,124,034 | 2007-06-30 |
| 380 | 2007-07-04 | 319,631,474 | 50,000 | 40.30 | 793,124,034 | 2007-06-30 |
| 381 | 2007-07-03 | 319,581,474 | -50,000 | 40.29 | 793,124,034 | 2007-06-30 |
| 382 | 2007-06-29 | 319,631,474 | -8,000 | 40.30 | 793,124,034 | 2007-05-31 |
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