Hong Kong Economic Times Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | 281,566,280 | -1,000,000 | 65.24 | 431,600,000 | 2025-06-30 |
| 2 | 2025-07-31 | 282,566,280 | -2,000 | 65.47 | 431,600,000 | 2025-06-30 |
| 3 | 2025-06-18 | 282,568,280 | -200,000 | 65.47 | 431,600,000 | 2025-05-31 |
| 4 | 2025-04-24 | 282,768,280 | 4,000 | 65.52 | 431,600,000 | 2025-03-31 |
| 5 | 2025-04-09 | 282,764,280 | -1,000,000 | 65.52 | 431,600,000 | 2025-03-31 |
| 6 | 2025-03-24 | 283,764,280 | -2,000 | 65.75 | 431,600,000 | 2025-02-28 |
| 7 | 2025-02-10 | 283,766,280 | -2,000 | 65.75 | 431,600,000 | 2025-01-31 |
| 8 | 2025-01-09 | 283,768,280 | -2,000 | 65.75 | 431,600,000 | 2024-12-31 |
| 9 | 2024-10-23 | 283,770,280 | -1,000,000 | 65.75 | 431,600,000 | 2024-09-30 |
| 10 | 2024-10-10 | 284,770,280 | -60,000 | 65.98 | 431,600,000 | 2024-09-30 |
| 11 | 2024-08-20 | 284,830,280 | -1,000,000 | 65.99 | 431,600,000 | 2024-07-31 |
| 12 | 2024-08-13 | 285,830,280 | -2,000 | 66.23 | 431,600,000 | 2024-07-31 |
| 13 | 2024-07-26 | 285,832,280 | -2,000 | 66.23 | 431,600,000 | 2024-06-30 |
| 14 | 2024-07-23 | 285,834,280 | -2,000 | 66.23 | 431,600,000 | 2024-06-30 |
| 15 | 2024-06-11 | 285,836,280 | 34,000 | 66.23 | 431,600,000 | 2024-05-31 |
| 16 | 2024-04-25 | 285,802,280 | 300 | 66.22 | 431,600,000 | 2024-03-31 |
| 17 | 2024-04-09 | 285,801,980 | 26,000 | 66.22 | 431,600,000 | 2024-03-31 |
| 18 | 2023-12-14 | 285,775,980 | -2,000 | 66.21 | 431,600,000 | 2023-11-30 |
| 19 | 2023-10-20 | 285,777,980 | -908,000 | 66.21 | 431,600,000 | 2023-09-30 |
| 20 | 2023-10-06 | 286,685,980 | -744,000 | 66.42 | 431,600,000 | 2023-09-30 |
| 21 | 2023-09-06 | 287,429,980 | -892,000 | 66.60 | 431,600,000 | 2023-08-31 |
| 22 | 2023-07-20 | 288,321,980 | 10,000 | 66.80 | 431,600,000 | 2023-06-30 |
| 23 | 2023-07-10 | 288,311,980 | 24,000 | 66.80 | 431,600,000 | 2023-06-30 |
| 24 | 2023-06-13 | 288,287,980 | -250,000 | 66.80 | 431,600,000 | 2023-05-31 |
| 25 | 2023-05-18 | 288,537,980 | -1,000,000 | 66.85 | 431,600,000 | 2023-04-30 |
| 26 | 2023-04-20 | 289,537,980 | -588,000 | 67.08 | 431,600,000 | 2023-03-31 |
| 27 | 2023-03-14 | 290,125,980 | -100,000 | 67.22 | 431,600,000 | 2023-02-28 |
| 28 | 2022-10-26 | 290,225,980 | -2,000 | 67.24 | 431,600,000 | 2022-09-30 |
| 29 | 2022-10-12 | 290,227,980 | -2,000 | 67.24 | 431,600,000 | 2022-09-30 |
| 30 | 2022-09-23 | 290,229,980 | 16,000 | 67.25 | 431,600,000 | 2022-08-31 |
| 31 | 2022-09-09 | 290,213,980 | -2,000 | 67.24 | 431,600,000 | 2022-08-31 |
| 32 | 2022-08-30 | 290,215,980 | 192,000 | 67.24 | 431,600,000 | 2022-07-31 |
| 33 | 2022-08-25 | 290,023,980 | -2,000 | 67.20 | 431,600,000 | 2022-07-31 |
| 34 | 2022-08-17 | 290,025,980 | -10,000 | 67.20 | 431,600,000 | 2022-07-31 |
| 35 | 2022-06-06 | 290,035,980 | -2,304,000 | 67.20 | 431,600,000 | 2022-05-31 |
| 36 | 2022-05-31 | 292,339,980 | 6,000 | 67.73 | 431,600,000 | 2022-05-31 |
| 37 | 2022-05-25 | 292,333,980 | -2,000 | 67.73 | 431,600,000 | 2022-04-30 |
| 38 | 2022-05-16 | 292,335,980 | -2,000 | 67.73 | 431,600,000 | 2022-04-30 |
| 39 | 2022-04-21 | 292,337,980 | -1,000,000 | 67.73 | 431,600,000 | 2022-03-31 |
| 40 | 2022-04-07 | 293,337,980 | -10,000 | 67.97 | 431,600,000 | 2022-03-31 |
| 41 | 2022-04-04 | 293,347,980 | 30,000 | 67.97 | 431,600,000 | 2022-03-31 |
| 42 | 2022-03-28 | 293,317,980 | -2,000 | 67.96 | 431,600,000 | 2022-02-28 |
| 43 | 2022-02-14 | 293,319,980 | -10,000 | 67.96 | 431,600,000 | 2022-01-31 |
| 44 | 2022-02-08 | 293,329,980 | 30,000 | 67.96 | 431,600,000 | 2022-01-31 |
| 45 | 2022-01-25 | 293,299,980 | -1,000,000 | 67.96 | 431,600,000 | 2021-12-31 |
| 46 | 2021-08-20 | 294,299,980 | 16,000 | 68.19 | 431,600,000 | 2021-07-31 |
| 47 | 2021-08-09 | 294,283,980 | -80,000 | 68.18 | 431,600,000 | 2021-07-31 |
| 48 | 2021-07-22 | 294,363,980 | -20,000 | 68.20 | 431,600,000 | 2021-06-30 |
| 49 | 2021-07-19 | 294,383,980 | -2,000 | 68.21 | 431,600,000 | 2021-06-30 |
| 50 | 2021-07-16 | 294,385,980 | 2,000 | 68.21 | 431,600,000 | 2021-06-30 |
| 51 | 2021-07-12 | 294,383,980 | -1,000,000 | 68.21 | 431,600,000 | 2021-06-30 |
| 52 | 2021-06-23 | 295,383,980 | -2,000 | 68.44 | 431,600,000 | 2021-05-31 |
| 53 | 2021-06-11 | 295,385,980 | -2,000 | 68.44 | 431,600,000 | 2021-05-31 |
| 54 | 2021-05-31 | 295,387,980 | -1,000,000 | 68.44 | 431,600,000 | 2021-05-31 |
| 55 | 2021-04-01 | 296,387,980 | -2,000 | 68.67 | 431,600,000 | 2021-03-31 |
| 56 | 2021-02-08 | 296,389,980 | -100,000 | 68.67 | 431,600,000 | 2021-01-31 |
| 57 | 2020-12-21 | 296,489,980 | -200,000 | 68.70 | 431,600,000 | 2020-11-30 |
| 58 | 2020-12-15 | 296,689,980 | -250,000 | 68.74 | 431,600,000 | 2020-11-30 |
| 59 | 2020-12-14 | 296,939,980 | -50,000 | 68.80 | 431,600,000 | 2020-11-30 |
| 60 | 2020-12-09 | 296,989,980 | -110,000 | 68.81 | 431,600,000 | 2020-11-30 |
| 61 | 2020-12-08 | 297,099,980 | -90,000 | 68.84 | 431,600,000 | 2020-11-30 |
| 62 | 2020-11-13 | 297,189,980 | 36,000 | 68.86 | 431,600,000 | 2020-10-31 |
| 63 | 2020-11-11 | 297,153,980 | 84,000 | 68.85 | 431,600,000 | 2020-10-31 |
| 64 | 2020-10-30 | 297,069,980 | -2,000 | 68.83 | 431,600,000 | 2020-09-30 |
| 65 | 2020-08-31 | 297,071,980 | -2,000 | 68.83 | 431,600,000 | 2020-08-31 |
| 66 | 2020-08-26 | 297,073,980 | -2,000 | 68.83 | 431,600,000 | 2020-07-31 |
| 67 | 2020-08-10 | 297,075,980 | 462,000 | 68.83 | 431,600,000 | 2020-07-31 |
| 68 | 2020-07-31 | 296,613,980 | 4,000 | 68.72 | 431,600,000 | 2020-07-31 |
| 69 | 2020-07-14 | 296,609,980 | 8,000 | 68.72 | 431,600,000 | 2020-06-30 |
| 70 | 2020-07-09 | 296,601,980 | 800,000 | 68.72 | 431,600,000 | 2020-06-30 |
| 71 | 2020-06-03 | 295,801,980 | -1,000,000 | 68.54 | 431,600,000 | 2020-05-31 |
| 72 | 2020-05-25 | 296,801,980 | -16,000 | 68.77 | 431,600,000 | 2020-04-30 |
| 73 | 2020-05-13 | 296,817,980 | -2,000 | 68.77 | 431,600,000 | 2020-04-30 |
| 74 | 2020-03-26 | 296,819,980 | 60,000 | 68.77 | 431,600,000 | 2020-02-29 |
| 75 | 2020-02-27 | 296,759,980 | 50,000 | 68.76 | 431,600,000 | 2020-01-31 |
| 76 | 2020-02-25 | 296,709,980 | -1,000,000 | 68.75 | 431,600,000 | 2020-01-31 |
| 77 | 2020-02-17 | 297,709,980 | -2,000 | 68.98 | 431,600,000 | 2020-01-31 |
| 78 | 2020-01-21 | 297,711,980 | -500,000 | 68.98 | 431,600,000 | 2019-12-31 |
| 79 | 2019-12-05 | 298,211,980 | -50,000 | 69.09 | 431,600,000 | 2019-11-30 |
| 80 | 2019-11-20 | 298,261,980 | -10,000 | 69.11 | 431,600,000 | 2019-10-31 |
| 81 | 2019-11-14 | 298,271,980 | -1,100,000 | 69.11 | 431,600,000 | 2019-10-31 |
| 82 | 2019-11-12 | 299,371,980 | -1,000,000 | 69.36 | 431,600,000 | 2019-10-31 |
| 83 | 2019-10-18 | 300,371,980 | 20,000 | 69.59 | 431,600,000 | 2019-09-30 |
| 84 | 2019-09-30 | 300,351,980 | -2,000 | 69.59 | 431,600,000 | 2019-09-30 |
| 85 | 2019-08-21 | 300,353,980 | 24,000 | 69.59 | 431,600,000 | 2019-07-31 |
| 86 | 2019-08-14 | 300,329,980 | -2,000 | 69.59 | 431,600,000 | 2019-07-31 |
| 87 | 2019-06-24 | 300,331,980 | -20,000 | 69.59 | 431,600,000 | 2019-05-31 |
| 88 | 2019-06-14 | 300,351,980 | -2,000 | 69.59 | 431,600,000 | 2019-05-31 |
| 89 | 2019-05-30 | 300,353,980 | 20,000 | 69.59 | 431,600,000 | 2019-04-30 |
| 90 | 2019-05-24 | 300,333,980 | 40,000 | 69.59 | 431,600,000 | 2019-04-30 |
| 91 | 2019-04-11 | 300,293,980 | 20,000 | 69.58 | 431,600,000 | 2019-03-31 |
| 92 | 2019-04-02 | 300,273,980 | 100,000 | 69.57 | 431,600,000 | 2019-03-31 |
| 93 | 2019-04-01 | 300,173,980 | -20,000 | 69.55 | 431,600,000 | 2019-03-31 |
| 94 | 2019-03-20 | 300,193,980 | 2,000 | 69.55 | 431,600,000 | 2019-02-28 |
| 95 | 2019-03-13 | 300,191,980 | -2,000 | 69.55 | 431,600,000 | 2019-02-28 |
| 96 | 2019-03-12 | 300,193,980 | 740,000 | 69.55 | 431,600,000 | 2019-02-28 |
| 97 | 2019-02-28 | 299,453,980 | -4,000 | 69.38 | 431,600,000 | 2019-02-28 |
| 98 | 2019-01-24 | 299,457,980 | 50,000 | 69.38 | 431,600,000 | 2018-12-31 |
| 99 | 2019-01-23 | 299,407,980 | -4,000 | 69.37 | 431,600,000 | 2018-12-31 |
| 100 | 2019-01-11 | 299,411,980 | 16,000 | 69.37 | 431,600,000 | 2018-12-31 |
| 101 | 2019-01-09 | 299,395,980 | 200,080 | 69.37 | 431,600,000 | 2018-12-31 |
| 102 | 2018-12-20 | 299,195,900 | 2,000 | 69.32 | 431,600,000 | 2018-11-30 |
| 103 | 2018-12-06 | 299,193,900 | 370,000 | 69.32 | 431,600,000 | 2018-11-30 |
| 104 | 2018-09-14 | 298,823,900 | -20,000 | 69.24 | 431,600,000 | 2018-08-31 |
| 105 | 2018-08-31 | 298,843,900 | -26,000 | 69.24 | 431,600,000 | 2018-08-31 |
| 106 | 2018-08-27 | 298,869,900 | -2,000 | 69.25 | 431,600,000 | 2018-07-31 |
| 107 | 2018-08-24 | 298,871,900 | 354,000 | 69.25 | 431,600,000 | 2018-07-31 |
| 108 | 2018-08-17 | 298,517,900 | -12,000 | 69.17 | 431,600,000 | 2018-07-31 |
| 109 | 2018-08-09 | 298,529,900 | 230,000 | 69.17 | 431,600,000 | 2018-07-31 |
| 110 | 2018-07-26 | 298,299,900 | -2,000 | 69.11 | 431,600,000 | 2018-06-30 |
| 111 | 2018-07-18 | 298,301,900 | -4,000 | 69.12 | 431,600,000 | 2018-06-30 |
| 112 | 2018-07-12 | 298,305,900 | 200,000 | 69.12 | 431,600,000 | 2018-06-30 |
| 113 | 2018-07-11 | 298,105,900 | 100,000 | 69.07 | 431,600,000 | 2018-06-30 |
| 114 | 2018-05-15 | 298,005,900 | -6,000 | 69.05 | 431,600,000 | 2018-04-30 |
| 115 | 2018-03-02 | 298,011,900 | -2,000 | 69.05 | 431,600,000 | 2018-02-28 |
| 116 | 2018-02-02 | 298,013,900 | 2,000 | 69.05 | 431,600,000 | 2018-01-31 |
| 117 | 2018-01-24 | 298,011,900 | 36,000 | 69.05 | 431,600,000 | 2017-12-31 |
| 118 | 2018-01-23 | 297,975,900 | 256,000 | 69.04 | 431,600,000 | 2017-12-31 |
| 119 | 2017-12-04 | 297,719,900 | 330,000 | 68.98 | 431,600,000 | 2017-11-30 |
| 120 | 2017-11-10 | 297,389,900 | -2,000 | 68.90 | 431,600,000 | 2017-10-31 |
| 121 | 2017-10-13 | 297,391,900 | 82,000 | 68.90 | 431,600,000 | 2017-09-30 |
| 122 | 2017-10-09 | 297,309,900 | -6,000 | 68.89 | 431,600,000 | 2017-09-30 |
| 123 | 2017-10-04 | 297,315,900 | -90,000 | 68.89 | 431,600,000 | 2017-09-30 |
| 124 | 2017-09-26 | 297,405,900 | 8,000 | 68.91 | 431,600,000 | 2017-08-31 |
| 125 | 2017-07-28 | 297,397,900 | -500,000 | 68.91 | 431,600,000 | 2017-06-30 |
| 126 | 2017-07-26 | 297,897,900 | 100,000 | 69.02 | 431,600,000 | 2017-06-30 |
| 127 | 2017-06-16 | 297,797,900 | 1,400,000 | 69.00 | 431,600,000 | 2017-05-31 |
| 128 | 2017-05-18 | 296,397,900 | 50,000 | 68.67 | 431,600,000 | 2017-04-30 |
| 129 | 2017-04-07 | 296,347,900 | 60,000 | 68.66 | 431,600,000 | 2017-03-31 |
| 130 | 2017-03-28 | 296,287,900 | -50,000 | 68.65 | 431,600,000 | 2017-02-28 |
| 131 | 2017-03-20 | 296,337,900 | 184,000 | 68.66 | 431,600,000 | 2017-02-28 |
| 132 | 2017-02-13 | 296,153,900 | 26,000 | 68.62 | 431,600,000 | 2017-01-31 |
| 133 | 2017-02-08 | 296,127,900 | -1,000,000 | 68.61 | 431,600,000 | 2017-01-31 |
| 134 | 2017-01-12 | 297,127,900 | 50,000 | 68.84 | 431,600,000 | 2016-12-31 |
| 135 | 2016-11-29 | 297,077,900 | 10,000 | 68.83 | 431,600,000 | 2016-10-31 |
| 136 | 2016-11-24 | 297,067,900 | -20,000 | 68.83 | 431,600,000 | 2016-10-31 |
| 137 | 2016-11-17 | 297,087,900 | 50,000 | 68.83 | 431,600,000 | 2016-10-31 |
| 138 | 2016-11-10 | 297,037,900 | 26,000 | 68.82 | 431,600,000 | 2016-10-31 |
| 139 | 2016-11-07 | 297,011,900 | 20,000 | 68.82 | 431,600,000 | 2016-10-31 |
| 140 | 2016-10-31 | 296,991,900 | -20,000 | 68.81 | 431,600,000 | 2016-10-31 |
| 141 | 2016-09-06 | 297,011,900 | 504,000 | 68.82 | 431,600,000 | 2016-08-31 |
| 142 | 2016-08-04 | 296,507,900 | -1,799,700 | 68.70 | 431,600,000 | 2016-07-31 |
| 143 | 2016-07-13 | 298,307,600 | 100,000 | 69.12 | 431,600,000 | 2016-06-30 |
| 144 | 2016-07-06 | 298,207,600 | 1,026,000 | 69.09 | 431,600,000 | 2016-06-30 |
| 145 | 2016-06-23 | 297,181,600 | 50,000 | 68.86 | 431,600,000 | 2016-05-31 |
| 146 | 2016-06-13 | 297,131,600 | -16,000 | 68.84 | 431,600,000 | 2016-05-31 |
| 147 | 2016-06-06 | 297,147,600 | 2,000 | 68.85 | 431,600,000 | 2016-05-31 |
| 148 | 2016-05-20 | 297,145,600 | 300,000 | 68.85 | 431,600,000 | 2016-04-30 |
| 149 | 2016-05-11 | 296,845,600 | 30,000 | 68.78 | 431,600,000 | 2016-04-30 |
| 150 | 2016-04-14 | 296,815,600 | 70,000 | 68.77 | 431,600,000 | 2016-03-31 |
| 151 | 2016-02-26 | 296,745,600 | 260,000 | 68.75 | 431,600,000 | 2016-01-31 |
| 152 | 2015-12-02 | 296,485,600 | 2,000 | 68.69 | 431,600,000 | 2015-11-30 |
| 153 | 2015-11-26 | 296,483,600 | -12,000 | 68.69 | 431,600,000 | 2015-10-31 |
| 154 | 2015-11-23 | 296,495,600 | 50,000 | 68.70 | 431,600,000 | 2015-10-31 |
| 155 | 2015-11-13 | 296,445,600 | 50,000 | 68.69 | 431,600,000 | 2015-10-31 |
| 156 | 2015-10-16 | 296,395,600 | 38,000 | 68.67 | 431,600,000 | 2015-09-30 |
| 157 | 2015-09-10 | 296,357,600 | -2,000 | 68.66 | 431,600,000 | 2015-08-31 |
| 158 | 2015-07-31 | 296,359,600 | 28,000 | 68.67 | 431,600,000 | 2015-07-31 |
| 159 | 2015-07-15 | 296,331,600 | 470,000 | 68.66 | 431,600,000 | 2015-06-30 |
| 160 | 2015-06-16 | 295,861,600 | 60,000 | 68.55 | 431,600,000 | 2015-05-31 |
| 161 | 2015-05-18 | 295,801,600 | 38,000 | 68.54 | 431,600,000 | 2015-04-30 |
| 162 | 2015-05-08 | 295,763,600 | -2,000 | 68.53 | 431,600,000 | 2015-04-30 |
| 163 | 2015-05-04 | 295,765,600 | 494,000 | 68.53 | 431,600,000 | 2015-04-30 |
| 164 | 2015-04-29 | 295,271,600 | -20,000 | 68.41 | 431,600,000 | 2015-03-31 |
| 165 | 2015-04-28 | 295,291,600 | -2,000 | 68.42 | 431,600,000 | 2015-03-31 |
| 166 | 2015-04-23 | 295,293,600 | -20,000 | 68.42 | 431,600,000 | 2015-03-31 |
| 167 | 2015-04-10 | 295,313,600 | -2,000 | 68.42 | 431,600,000 | 2015-03-31 |
| 168 | 2015-03-02 | 295,315,600 | -2,000 | 68.42 | 431,600,000 | 2015-02-28 |
| 169 | 2015-02-16 | 295,317,600 | 210,000 | 68.42 | 431,600,000 | 2015-01-31 |
| 170 | 2015-01-22 | 295,107,600 | 378,000 | 68.38 | 431,600,000 | 2014-12-31 |
| 171 | 2014-12-05 | 294,729,600 | 276,000 | 68.29 | 431,600,000 | 2014-11-30 |
| 172 | 2014-12-02 | 294,453,600 | 78,000 | 68.22 | 431,600,000 | 2014-11-30 |
| 173 | 2014-11-27 | 294,375,600 | 4,000 | 68.21 | 431,600,000 | 2014-10-31 |
| 174 | 2014-11-19 | 294,371,600 | 496,000 | 68.20 | 431,600,000 | 2014-10-31 |
| 175 | 2014-10-29 | 293,875,600 | 20,000 | 68.09 | 431,600,000 | 2014-09-30 |
| 176 | 2014-08-01 | 293,855,600 | 162,000 | 68.09 | 431,600,000 | 2014-07-31 |
| 177 | 2014-07-25 | 293,693,600 | -2,000 | 68.05 | 431,600,000 | 2014-06-30 |
| 178 | 2014-07-23 | 293,695,600 | 50,000 | 68.05 | 431,600,000 | 2014-06-30 |
| 179 | 2014-07-21 | 293,645,600 | 200,000 | 68.04 | 431,600,000 | 2014-06-30 |
| 180 | 2014-07-08 | 293,445,600 | 112,000 | 67.99 | 431,600,000 | 2014-06-30 |
| 181 | 2014-07-07 | 293,333,600 | 400,000 | 67.96 | 431,600,000 | 2014-06-30 |
| 182 | 2014-06-23 | 292,933,600 | 12,000 | 67.87 | 431,600,000 | 2014-05-31 |
| 183 | 2014-06-16 | 292,921,600 | 80,000 | 67.87 | 431,600,000 | 2014-05-31 |
| 184 | 2014-06-10 | 292,841,600 | -20,000 | 67.85 | 431,600,000 | 2014-05-31 |
| 185 | 2014-05-15 | 292,861,600 | 130,000 | 67.85 | 431,600,000 | 2014-04-30 |
| 186 | 2014-05-05 | 292,731,600 | 50,000 | 67.82 | 431,600,000 | 2014-04-30 |
| 187 | 2014-03-25 | 292,681,600 | 218,000 | 67.81 | 431,600,000 | 2014-02-28 |
| 188 | 2014-03-24 | 292,463,600 | 274,000 | 67.76 | 431,600,000 | 2014-02-28 |
| 189 | 2014-03-12 | 292,189,600 | -2,000 | 67.70 | 431,600,000 | 2014-02-28 |
| 190 | 2014-02-25 | 292,191,600 | -2,000 | 67.70 | 431,600,000 | 2014-01-31 |
| 191 | 2014-02-11 | 292,193,600 | 252,000 | 67.70 | 431,600,000 | 2014-01-31 |
| 192 | 2014-01-02 | 291,941,600 | 18,000 | 67.64 | 431,600,000 | 2013-12-31 |
| 193 | 2013-12-06 | 291,923,600 | 580,000 | 67.64 | 431,600,000 | 2013-11-30 |
| 194 | 2013-12-03 | 291,343,600 | 1,000,000 | 67.50 | 431,600,000 | 2013-11-30 |
| 195 | 2013-10-29 | 290,343,600 | 20,000 | 67.27 | 431,600,000 | 2013-09-30 |
| 196 | 2013-10-11 | 290,323,600 | 250,000 | 67.27 | 431,600,000 | 2013-09-30 |
| 197 | 2013-09-04 | 290,073,600 | 10,000 | 67.21 | 431,600,000 | 2013-08-31 |
| 198 | 2013-08-29 | 290,063,600 | 500,000 | 67.21 | 431,600,000 | 2013-07-31 |
| 199 | 2013-08-23 | 289,563,600 | -150,000 | 67.09 | 431,600,000 | 2013-07-31 |
| 200 | 2013-08-19 | 289,713,600 | 1,810,000 | 67.13 | 431,600,000 | 2013-07-31 |
| 201 | 2013-08-12 | 287,903,600 | 742,000 | 66.71 | 431,600,000 | 2013-07-31 |
| 202 | 2013-08-05 | 287,161,600 | 340,000 | 66.53 | 431,600,000 | 2013-07-31 |
| 203 | 2013-07-30 | 286,821,600 | 252,000 | 66.46 | 431,600,000 | 2013-06-30 |
| 204 | 2013-07-18 | 286,569,600 | 206,000 | 66.40 | 431,600,000 | 2013-06-30 |
| 205 | 2013-07-17 | 286,363,600 | 30,000 | 66.35 | 431,600,000 | 2013-06-30 |
| 206 | 2013-07-15 | 286,333,600 | 122,000 | 66.34 | 431,600,000 | 2013-06-30 |
| 207 | 2013-06-27 | 286,211,600 | 3,300,000 | 66.31 | 431,600,000 | 2013-05-31 |
| 208 | 2013-03-13 | 282,911,600 | 4,000 | 65.55 | 431,600,000 | 2013-02-28 |
| 209 | 2013-02-26 | 282,907,600 | 20,000 | 65.55 | 431,600,000 | 2013-01-31 |
| 210 | 2013-02-01 | 282,887,600 | 30,000 | 65.54 | 431,600,000 | 2013-01-31 |
| 211 | 2013-01-24 | 282,857,600 | 144,000 | 65.54 | 431,600,000 | 2012-12-31 |
| 212 | 2013-01-23 | 282,713,600 | 20,000 | 65.50 | 431,600,000 | 2012-12-31 |
| 213 | 2013-01-17 | 282,693,600 | -2,000 | 65.50 | 431,600,000 | 2012-12-31 |
| 214 | 2012-12-28 | 282,695,600 | -2,000 | 65.50 | 431,600,000 | 2012-11-30 |
| 215 | 2012-12-12 | 282,697,600 | -2,000 | 65.50 | 431,600,000 | 2012-11-30 |
| 216 | 2012-12-11 | 282,699,600 | 50,000 | 65.50 | 431,600,000 | 2012-11-30 |
| 217 | 2012-11-22 | 282,649,600 | 4,000 | 65.49 | 431,600,000 | 2012-10-31 |
| 218 | 2012-11-15 | 282,645,600 | 50,000 | 65.49 | 431,600,000 | 2012-10-31 |
| 219 | 2012-11-12 | 282,595,600 | 40,000 | 65.48 | 431,600,000 | 2012-10-31 |
| 220 | 2012-11-08 | 282,555,600 | 30,000 | 65.47 | 431,600,000 | 2012-10-31 |
| 221 | 2012-10-30 | 282,525,600 | 1,000,000 | 65.46 | 431,600,000 | 2012-09-30 |
| 222 | 2012-10-26 | 281,525,600 | 40,000 | 65.23 | 431,600,000 | 2012-09-30 |
| 223 | 2012-10-17 | 281,485,600 | 130,000 | 65.22 | 431,600,000 | 2012-09-30 |
| 224 | 2012-09-26 | 281,355,600 | -4,000 | 65.19 | 431,600,000 | 2012-08-31 |
| 225 | 2012-09-25 | 281,359,600 | 70,000 | 65.19 | 431,600,000 | 2012-08-31 |
| 226 | 2012-08-16 | 281,289,600 | 20,000 | 65.17 | 431,600,000 | 2012-07-31 |
| 227 | 2012-08-01 | 281,269,600 | 150,000 | 65.17 | 431,600,000 | 2012-07-31 |
| 228 | 2012-07-30 | 281,119,600 | 20,000 | 65.13 | 431,600,000 | 2012-06-30 |
| 229 | 2012-07-23 | 281,099,600 | 8,000 | 65.13 | 431,600,000 | 2012-06-30 |
| 230 | 2012-07-17 | 281,091,600 | 4,000 | 65.13 | 431,600,000 | 2012-06-30 |
| 231 | 2012-07-10 | 281,087,600 | 2,186,000 | 65.13 | 431,600,000 | 2012-06-30 |
| 232 | 2012-07-09 | 278,901,600 | 4,000 | 64.62 | 431,600,000 | 2012-06-30 |
| 233 | 2012-07-04 | 278,897,600 | -2,000 | 64.62 | 431,600,000 | 2012-06-30 |
| 234 | 2012-07-03 | 278,899,600 | 50,000 | 64.62 | 431,600,000 | 2012-06-30 |
| 235 | 2012-06-22 | 278,849,600 | -20,000 | 64.61 | 431,600,000 | 2012-05-31 |
| 236 | 2012-05-07 | 278,869,600 | 42,000 | 64.61 | 431,600,000 | 2012-04-30 |
| 237 | 2012-04-30 | 278,827,600 | -2,000 | 64.60 | 431,600,000 | 2012-04-30 |
| 238 | 2012-04-24 | 278,829,600 | -2,000 | 64.60 | 431,600,000 | 2012-03-31 |
| 239 | 2012-04-23 | 278,831,600 | 5,000,000 | 64.60 | 431,600,000 | 2012-03-31 |
| 240 | 2012-04-12 | 273,831,600 | 50,000 | 63.45 | 431,600,000 | 2012-03-31 |
| 241 | 2012-04-11 | 273,781,600 | 10,000 | 63.43 | 431,600,000 | 2012-03-31 |
| 242 | 2012-03-01 | 273,771,600 | 88,000 | 63.43 | 431,600,000 | 2012-02-29 |
| 243 | 2011-12-05 | 273,683,600 | 314,000 | 63.41 | 431,600,000 | 2011-11-30 |
| 244 | 2011-11-24 | 273,369,600 | 2,000 | 63.34 | 431,600,000 | 2011-10-31 |
| 245 | 2011-11-22 | 273,367,600 | 20,000 | 63.34 | 431,600,000 | 2011-10-31 |
| 246 | 2011-09-28 | 273,347,600 | 16,000 | 63.33 | 431,600,000 | 2011-08-31 |
| 247 | 2011-09-15 | 273,331,600 | -2,000 | 63.33 | 431,600,000 | 2011-08-31 |
| 248 | 2011-08-15 | 273,333,600 | 300 | 63.33 | 431,600,000 | 2011-07-31 |
| 249 | 2011-07-21 | 273,333,300 | 20,000 | 63.33 | 431,600,000 | 2011-06-30 |
| 250 | 2011-07-20 | 273,313,300 | 4,000 | 63.33 | 431,600,000 | 2011-06-30 |
| 251 | 2011-07-15 | 273,309,300 | 98,000 | 63.32 | 431,600,000 | 2011-06-30 |
| 252 | 2011-07-13 | 273,211,300 | -2,000 | 63.30 | 431,600,000 | 2011-06-30 |
| 253 | 2011-06-14 | 273,213,300 | -2,000 | 63.30 | 431,600,000 | 2011-05-31 |
| 254 | 2011-04-27 | 273,215,300 | -2,000 | 63.30 | 431,600,000 | 2011-03-31 |
| 255 | 2011-04-07 | 273,217,300 | 500,000 | 63.30 | 431,600,000 | 2011-03-31 |
| 256 | 2011-03-22 | 272,717,300 | -540,000 | 63.19 | 431,600,000 | 2011-02-28 |
| 257 | 2011-03-15 | 273,257,300 | 520,000 | 63.31 | 431,600,000 | 2011-02-28 |
| 258 | 2011-03-14 | 272,737,300 | 2,000 | 63.19 | 431,600,000 | 2011-02-28 |
| 259 | 2011-02-08 | 272,735,300 | 200,000 | 63.19 | 431,600,000 | 2011-01-31 |
| 260 | 2011-01-14 | 272,535,300 | -2,000 | 63.15 | 431,600,000 | 2010-12-31 |
| 261 | 2011-01-06 | 272,537,300 | 4,000 | 63.15 | 431,600,000 | 2010-12-31 |
| 262 | 2010-12-03 | 272,533,300 | 10,000 | 63.14 | 431,600,000 | 2010-11-30 |
| 263 | 2010-11-26 | 272,523,300 | 52,000 | 63.14 | 431,600,000 | 2010-10-31 |
| 264 | 2010-11-19 | 272,471,300 | -2,000 | 63.13 | 431,600,000 | 2010-10-31 |
| 265 | 2010-11-17 | 272,473,300 | -2,000 | 63.13 | 431,600,000 | 2010-10-31 |
| 266 | 2010-11-11 | 272,475,300 | -20,000 | 63.13 | 431,600,000 | 2010-10-31 |
| 267 | 2010-11-10 | 272,495,300 | -2,000 | 63.14 | 431,600,000 | 2010-10-31 |
| 268 | 2010-11-08 | 272,497,300 | -2,000 | 63.14 | 431,600,000 | 2010-10-31 |
| 269 | 2010-11-05 | 272,499,300 | -4,000 | 63.14 | 431,600,000 | 2010-10-31 |
| 270 | 2010-10-28 | 272,503,300 | -20,000 | 63.14 | 431,600,000 | 2010-09-30 |
| 271 | 2010-10-08 | 272,523,300 | -20,000 | 63.14 | 431,600,000 | 2010-09-30 |
| 272 | 2010-10-07 | 272,543,300 | -2,000 | 63.15 | 431,600,000 | 2010-09-30 |
| 273 | 2010-09-30 | 272,545,300 | -26,000 | 63.15 | 431,600,000 | 2010-09-30 |
| 274 | 2010-09-24 | 272,571,300 | -2,000 | 63.15 | 431,600,000 | 2010-08-31 |
| 275 | 2010-09-20 | 272,573,300 | -2,000 | 63.15 | 431,600,000 | 2010-08-31 |
| 276 | 2010-09-10 | 272,575,300 | -20,000 | 63.15 | 431,600,000 | 2010-08-31 |
| 277 | 2010-09-08 | 272,595,300 | -4,316,000 | 63.16 | 431,600,000 | 2010-08-31 |
| 278 | 2010-09-07 | 276,911,300 | -2,000 | 64.16 | 431,600,000 | 2010-08-31 |
| 279 | 2010-09-06 | 276,913,300 | -40,000 | 64.16 | 431,600,000 | 2010-08-31 |
| 280 | 2010-07-19 | 276,953,300 | 10,000 | 64.17 | 431,600,000 | 2010-06-30 |
| 281 | 2010-07-16 | 276,943,300 | 1,360,000 | 64.17 | 431,600,000 | 2010-06-30 |
| 282 | 2010-07-13 | 275,583,300 | 40,000 | 63.85 | 431,600,000 | 2010-06-30 |
| 283 | 2010-07-09 | 275,543,300 | 60,000 | 63.84 | 431,600,000 | 2010-06-30 |
| 284 | 2010-04-30 | 275,483,300 | -2,000 | 63.83 | 431,600,000 | 2010-04-30 |
| 285 | 2010-04-08 | 275,485,300 | 1,000,000 | 63.83 | 431,600,000 | 2010-03-31 |
| 286 | 2010-01-14 | 274,485,300 | -20,000 | 63.60 | 431,600,000 | 2009-12-31 |
| 287 | 2009-12-17 | 274,505,300 | 16,000 | 63.60 | 431,600,000 | 2009-11-30 |
| 288 | 2009-11-20 | 274,489,300 | -10,000 | 63.60 | 431,600,000 | 2009-10-31 |
| 289 | 2009-11-19 | 274,499,300 | 92,000 | 63.60 | 431,600,000 | 2009-10-31 |
| 290 | 2009-11-17 | 274,407,300 | -2,000 | 63.58 | 431,600,000 | 2009-10-31 |
| 291 | 2009-10-28 | 274,409,300 | 2,000 | 63.58 | 431,600,000 | 2009-09-30 |
| 292 | 2009-10-19 | 274,407,300 | 1,672,000 | 63.58 | 431,600,000 | 2009-09-30 |
| 293 | 2009-10-14 | 272,735,300 | 80,000 | 63.19 | 431,600,000 | 2009-09-30 |
| 294 | 2009-10-06 | 272,655,300 | -12,000 | 63.17 | 431,600,000 | 2009-09-30 |
| 295 | 2009-09-14 | 272,667,300 | 2,000 | 63.18 | 431,600,000 | 2009-08-31 |
| 296 | 2009-07-24 | 272,665,300 | 120,000 | 63.18 | 431,600,000 | 2009-06-30 |
| 297 | 2009-07-23 | 272,545,300 | 20,000 | 63.15 | 431,600,000 | 2009-06-30 |
| 298 | 2009-07-22 | 272,525,300 | 2,000 | 63.14 | 431,600,000 | 2009-06-30 |
| 299 | 2009-07-16 | 272,523,300 | 1,672,000 | 63.14 | 431,600,000 | 2009-06-30 |
| 300 | 2009-07-15 | 270,851,300 | -2,000 | 62.76 | 431,600,000 | 2009-06-30 |
| 301 | 2009-07-09 | 270,853,300 | 160,000 | 62.76 | 431,600,000 | 2009-06-30 |
| 302 | 2009-06-26 | 270,693,300 | 4,000 | 62.72 | 431,600,000 | 2009-05-31 |
| 303 | 2009-06-23 | 270,689,300 | 2,000,000 | 62.72 | 431,600,000 | 2009-05-31 |
| 304 | 2009-06-19 | 268,689,300 | 10,000 | 62.25 | 431,600,000 | 2009-05-31 |
| 305 | 2009-06-09 | 268,679,300 | 1,000 | 62.25 | 431,600,000 | 2009-05-31 |
| 306 | 2009-05-11 | 268,678,300 | 200,000 | 62.25 | 431,600,000 | 2009-04-30 |
| 307 | 2009-04-21 | 268,478,300 | -2,000 | 62.21 | 431,600,000 | 2009-03-31 |
| 308 | 2009-03-05 | 268,480,300 | 10,000 | 62.21 | 431,600,000 | 2009-02-28 |
| 309 | 2009-03-04 | 268,470,300 | 20,000 | 62.20 | 431,600,000 | 2009-02-28 |
| 310 | 2009-01-23 | 268,450,300 | 50,000 | 62.20 | 431,600,000 | 2008-12-31 |
| 311 | 2009-01-20 | 268,400,300 | 20,000 | 62.19 | 431,600,000 | 2008-12-31 |
| 312 | 2009-01-19 | 268,380,300 | 1,000,000 | 62.18 | 431,600,000 | 2008-12-31 |
| 313 | 2008-12-29 | 267,380,300 | 2,000 | 61.95 | 431,600,000 | 2008-08-31 |
| 314 | 2008-12-19 | 267,378,300 | -30,000 | 61.95 | 431,600,000 | 2008-08-31 |
| 315 | 2008-11-19 | 267,408,300 | 1,750,000 | 61.96 | 431,600,000 | 2008-08-31 |
| 316 | 2008-11-18 | 265,658,300 | -2,000 | 61.55 | 431,600,000 | 2008-08-31 |
| 317 | 2008-11-06 | 265,660,300 | 12,000 | 61.55 | 431,600,000 | 2008-08-31 |
| 318 | 2008-11-05 | 265,648,300 | -2,000 | 61.55 | 431,600,000 | 2008-08-31 |
| 319 | 2008-10-13 | 265,650,300 | 30,000 | 61.55 | 431,600,000 | 2008-08-31 |
| 320 | 2008-10-09 | 265,620,300 | 20,000 | 61.54 | 431,600,000 | 2008-08-31 |
| 321 | 2008-09-17 | 265,600,300 | 20,000 | 61.54 | 431,600,000 | 2008-08-31 |
| 322 | 2008-08-19 | 265,580,300 | 696,000 | 61.53 | 431,600,000 | 2008-07-31 |
| 323 | 2008-08-01 | 264,884,300 | -80,000 | 61.37 | 431,600,000 | 2008-07-31 |
| 324 | 2008-07-30 | 264,964,300 | 10,000 | 61.39 | 431,600,000 | 2008-06-30 |
| 325 | 2008-07-09 | 264,954,300 | 304,000 | 61.39 | 431,600,000 | 2008-06-30 |
| 326 | 2008-05-07 | 264,650,300 | -2,000 | 61.32 | 431,600,000 | 2008-04-30 |
| 327 | 2008-03-18 | 264,652,300 | -19,999 | 61.32 | 431,600,000 | 2008-02-29 |
| 328 | 2008-02-22 | 264,672,299 | -2,000 | 61.32 | 431,600,000 | 2007-12-31 |
| 329 | 2008-02-21 | 264,674,299 | 19,999 | 61.32 | 431,600,000 | 2007-12-31 |
| 330 | 2008-02-20 | 264,654,300 | -10,000 | 61.32 | 431,600,000 | 2007-12-31 |
| 331 | 2008-02-01 | 264,664,300 | 18,000 | 61.32 | 431,600,000 | 2007-12-31 |
| 332 | 2008-01-31 | 264,646,300 | -20,000 | 61.32 | 431,600,000 | 2007-12-31 |
| 333 | 2008-01-24 | 264,666,300 | -12,000 | 61.32 | 431,600,000 | 2007-12-31 |
| 334 | 2008-01-17 | 264,678,300 | 300 | 61.32 | 431,600,000 | 2007-12-31 |
| 335 | 2008-01-16 | 264,678,000 | 10,000 | 61.32 | 431,600,000 | 2007-12-31 |
| 336 | 2008-01-09 | 264,668,000 | -5,410,000 | 61.32 | 431,600,000 | 2007-12-31 |
| 337 | 2008-01-04 | 270,078,000 | -3,810,000 | 62.58 | 431,600,000 | 2007-12-31 |
| 338 | 2007-12-28 | 273,888,000 | -20,000 | 63.46 | 431,600,000 | 2007-11-30 |
| 339 | 2007-11-30 | 273,908,000 | -20,000 | 63.46 | 431,600,000 | 2007-11-30 |
| 340 | 2007-11-27 | 273,928,000 | -2,000 | 63.47 | 431,600,000 | 2007-10-31 |
| 341 | 2007-11-22 | 273,930,000 | -12,000 | 63.47 | 431,600,000 | 2007-10-31 |
| 342 | 2007-11-19 | 273,942,000 | -20,000 | 63.47 | 431,600,000 | 2007-10-31 |
| 343 | 2007-11-16 | 273,962,000 | -6,000 | 63.48 | 431,600,000 | 2007-10-31 |
| 344 | 2007-11-15 | 273,968,000 | -2,000 | 63.48 | 431,600,000 | 2007-10-31 |
| 345 | 2007-11-09 | 273,970,000 | -2,000 | 63.48 | 431,600,000 | 2007-10-31 |
| 346 | 2007-11-08 | 273,972,000 | -2,000 | 63.48 | 431,600,000 | 2007-10-31 |
| 347 | 2007-11-06 | 273,974,000 | -4,000 | 63.48 | 431,600,000 | 2007-10-31 |
| 348 | 2007-10-26 | 273,978,000 | -20,000 | 63.48 | 431,600,000 | 2007-09-30 |
| 349 | 2007-10-15 | 273,998,000 | -4,000 | 63.48 | 431,600,000 | 2007-09-30 |
| 350 | 2007-10-12 | 274,002,000 | -62,000 | 63.49 | 431,600,000 | 2007-09-30 |
| 351 | 2007-10-11 | 274,064,000 | -2,000 | 63.50 | 431,600,000 | 2007-09-30 |
| 352 | 2007-10-10 | 274,066,000 | -18,000 | 63.50 | 431,600,000 | 2007-09-30 |
| 353 | 2007-10-08 | 274,084,000 | -40,000 | 63.50 | 431,600,000 | 2007-09-30 |
| 354 | 2007-10-05 | 274,124,000 | -6,000 | 63.51 | 431,600,000 | 2007-09-30 |
| 355 | 2007-09-28 | 274,130,000 | -2,000 | 63.51 | 431,600,000 | 2007-08-31 |
| 356 | 2007-09-27 | 274,132,000 | -2,000 | 63.52 | 431,600,000 | 2007-08-31 |
| 357 | 2007-09-25 | 274,134,000 | -5,000,000 | 63.52 | 431,600,000 | 2007-08-31 |
| 358 | 2007-09-21 | 279,134,000 | -2,000 | 64.67 | 431,600,000 | 2007-08-31 |
| 359 | 2007-09-12 | 279,136,000 | 10,000 | 64.67 | 431,600,000 | 2007-08-31 |
| 360 | 2007-09-05 | 279,126,000 | -2,000 | 64.67 | 431,600,000 | 2007-08-31 |
| 361 | 2007-08-30 | 279,128,000 | -2,000 | 64.67 | 431,600,000 | 2007-07-31 |
| 362 | 2007-08-29 | 279,130,000 | -50,000 | 64.67 | 431,600,000 | 2007-07-31 |
| 363 | 2007-08-14 | 279,180,000 | -2,000 | 64.68 | 431,600,000 | 2007-07-31 |
| 364 | 2007-08-02 | 279,182,000 | -2,000 | 64.69 | 431,600,000 | 2007-07-31 |
| 365 | 2007-08-01 | 279,184,000 | -2,000 | 64.69 | 431,600,000 | 2007-07-31 |
| 366 | 2007-07-31 | 279,186,000 | -50,000 | 64.69 | 431,600,000 | 2007-07-31 |
| 367 | 2007-07-26 | 279,236,000 | -2,000 | 64.70 | 431,600,000 | 2007-06-30 |
| 368 | 2007-07-25 | 279,238,000 | -8,000 | 64.70 | 431,600,000 | 2007-06-30 |
| 369 | 2007-07-20 | 279,246,000 | -2,000 | 64.70 | 431,600,000 | 2007-06-30 |
| 370 | 2007-07-19 | 279,248,000 | 20,000 | 64.70 | 431,600,000 | 2007-06-30 |
| 371 | 2007-07-12 | 279,228,000 | -2,000 | 64.70 | 431,600,000 | 2007-06-30 |
| 372 | 2007-07-05 | 279,230,000 | -2,000 | 64.70 | 431,600,000 | 2007-06-30 |
| 373 | 2007-07-04 | 279,232,000 | -726,000 | 64.70 | 431,600,000 | 2007-06-30 |
| 374 | 2007-07-03 | 279,958,000 | -4,000 | 64.87 | 431,600,000 | 2007-06-30 |
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