CHINNEY INVESTMENTS, LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 80,513,193 | -304,000 | 14.60 | 551,368,153 | 2025-06-30 |
| 2 | 2025-08-13 | 80,817,193 | -72,000 | 14.66 | 551,368,153 | 2025-06-30 |
| 3 | 2025-08-01 | 80,889,193 | -4,000 | 14.67 | 551,368,153 | 2025-06-30 |
| 4 | 2025-07-29 | 80,893,193 | 104,000 | 14.67 | 551,368,153 | 2025-06-30 |
| 5 | 2025-07-02 | 80,789,193 | 4,000 | 14.65 | 551,368,153 | 2025-06-30 |
| 6 | 2025-06-11 | 80,785,193 | -160,000 | 14.65 | 551,368,153 | 2025-05-31 |
| 7 | 2025-05-23 | 80,945,193 | -76,000 | 14.68 | 551,368,153 | 2025-04-30 |
| 8 | 2025-05-22 | 81,021,193 | -20,000 | 14.69 | 551,368,153 | 2025-04-30 |
| 9 | 2025-05-15 | 81,041,193 | -80,000 | 14.70 | 551,368,153 | 2025-04-30 |
| 10 | 2025-03-20 | 81,121,193 | -40,000 | 14.71 | 551,368,153 | 2025-02-28 |
| 11 | 2025-01-13 | 81,161,193 | -150,286,848 | 14.72 | 551,368,153 | 2024-12-31 |
| 12 | 2024-10-30 | 231,448,041 | -700,000 | 41.98 | 551,368,153 | 2024-09-30 |
| 13 | 2024-10-18 | 232,148,041 | -88,000 | 42.10 | 551,368,153 | 2024-09-30 |
| 14 | 2024-10-17 | 232,236,041 | -36,000 | 42.12 | 551,368,153 | 2024-09-30 |
| 15 | 2024-07-30 | 232,272,041 | 4,000 | 42.13 | 551,368,153 | 2024-06-30 |
| 16 | 2024-07-15 | 232,268,041 | 140,000 | 42.13 | 551,368,153 | 2024-06-30 |
| 17 | 2024-05-31 | 232,128,041 | -8,000 | 42.10 | 551,368,153 | 2024-05-31 |
| 18 | 2024-03-25 | 232,136,041 | -700,000 | 42.10 | 551,368,153 | 2024-02-29 |
| 19 | 2024-03-06 | 232,836,041 | 100 | 42.23 | 551,368,153 | 2024-02-29 |
| 20 | 2024-03-01 | 232,835,941 | -898,000 | 42.23 | 551,368,153 | 2024-02-29 |
| 21 | 2024-02-28 | 233,733,941 | -744,000 | 42.39 | 551,368,153 | 2024-01-31 |
| 22 | 2024-01-17 | 234,477,941 | 132,000 | 42.53 | 551,368,153 | 2023-12-31 |
| 23 | 2024-01-16 | 234,345,941 | -101,547 | 42.50 | 551,368,153 | 2023-12-31 |
| 24 | 2023-12-13 | 234,447,488 | 20,000 | 42.52 | 551,368,153 | 2023-11-30 |
| 25 | 2023-11-16 | 234,427,488 | -100,000 | 42.52 | 551,368,153 | 2023-10-31 |
| 26 | 2023-10-25 | 234,527,488 | -1,666 | 42.54 | 551,368,153 | 2023-09-30 |
| 27 | 2023-09-28 | 234,529,154 | -72,000 | 42.54 | 551,368,153 | 2023-08-31 |
| 28 | 2023-05-18 | 234,601,154 | 56,000 | 42.55 | 551,368,153 | 2023-04-30 |
| 29 | 2023-02-17 | 234,545,154 | -3,210,173 | 42.54 | 551,368,153 | 2023-01-31 |
| 30 | 2023-02-09 | 237,755,327 | -62,000 | 43.12 | 551,368,153 | 2023-01-31 |
| 31 | 2023-02-03 | 237,817,327 | -216,000 | 43.13 | 551,368,153 | 2023-01-31 |
| 32 | 2023-01-16 | 238,033,327 | -32,000 | 43.17 | 551,368,153 | 2022-12-31 |
| 33 | 2022-12-19 | 238,065,327 | 72,000 | 43.18 | 551,368,153 | 2022-11-30 |
| 34 | 2022-12-16 | 237,993,327 | 124,000 | 43.16 | 551,368,153 | 2022-11-30 |
| 35 | 2022-11-07 | 237,869,327 | -44,000 | 43.14 | 551,368,153 | 2022-10-31 |
| 36 | 2022-11-03 | 237,913,327 | 804,000 | 43.15 | 551,368,153 | 2022-10-31 |
| 37 | 2022-09-29 | 237,109,327 | -16,000 | 43.00 | 551,368,153 | 2022-08-31 |
| 38 | 2022-09-21 | 237,125,327 | -20,000 | 43.01 | 551,368,153 | 2022-08-31 |
| 39 | 2022-09-14 | 237,145,327 | 10,040,000 | 43.01 | 551,368,153 | 2022-08-31 |
| 40 | 2022-08-09 | 227,105,327 | 36,000 | 41.19 | 551,368,153 | 2022-07-31 |
| 41 | 2022-08-03 | 227,069,327 | 100,000 | 41.18 | 551,368,153 | 2022-07-31 |
| 42 | 2022-07-21 | 226,969,327 | 20,000 | 41.16 | 551,368,153 | 2022-06-30 |
| 43 | 2022-06-29 | 226,949,327 | -12,000 | 41.16 | 551,368,153 | 2022-05-31 |
| 44 | 2022-06-09 | 226,961,327 | -12,000 | 41.16 | 551,368,153 | 2022-05-31 |
| 45 | 2022-05-16 | 226,973,327 | -84,000 | 41.17 | 551,368,153 | 2022-04-30 |
| 46 | 2022-04-07 | 227,057,327 | -12,000 | 41.18 | 551,368,153 | 2022-03-31 |
| 47 | 2021-12-31 | 227,069,327 | -100,000 | 41.18 | 551,368,153 | 2021-12-31 |
| 48 | 2021-10-26 | 227,169,327 | 212,000 | 41.20 | 551,368,153 | 2021-09-30 |
| 49 | 2021-10-20 | 226,957,327 | 4,000 | 41.16 | 551,368,153 | 2021-09-30 |
| 50 | 2021-09-10 | 226,953,327 | -20,000 | 41.16 | 551,368,153 | 2021-08-31 |
| 51 | 2021-09-02 | 226,973,327 | -8,000 | 41.17 | 551,368,153 | 2021-08-31 |
| 52 | 2021-08-13 | 226,981,327 | 20,000 | 41.17 | 551,368,153 | 2021-07-31 |
| 53 | 2021-08-09 | 226,961,327 | 4,000 | 41.16 | 551,368,153 | 2021-07-31 |
| 54 | 2021-06-02 | 226,957,327 | -28,000 | 41.16 | 551,368,153 | 2021-05-31 |
| 55 | 2021-05-24 | 226,985,327 | -12,000 | 41.17 | 551,368,153 | 2021-04-30 |
| 56 | 2021-05-11 | 226,997,327 | 228,000 | 41.17 | 551,368,153 | 2021-04-30 |
| 57 | 2021-04-20 | 226,769,327 | -20,000 | 41.13 | 551,368,153 | 2021-03-31 |
| 58 | 2021-04-13 | 226,789,327 | 240,000 | 41.13 | 551,368,153 | 2021-03-31 |
| 59 | 2021-04-12 | 226,549,327 | -200,000 | 41.09 | 551,368,153 | 2021-03-31 |
| 60 | 2021-01-19 | 226,749,327 | -8,000 | 41.12 | 551,368,153 | 2020-12-31 |
| 61 | 2020-08-24 | 226,757,327 | 180,000 | 41.13 | 551,368,153 | 2020-07-31 |
| 62 | 2020-07-30 | 226,577,327 | -20,000 | 41.09 | 551,368,153 | 2020-06-30 |
| 63 | 2020-07-20 | 226,597,327 | 100,000 | 41.10 | 551,368,153 | 2020-06-30 |
| 64 | 2020-07-10 | 226,497,327 | 20,000 | 41.08 | 551,368,153 | 2020-06-30 |
| 65 | 2020-06-26 | 226,477,327 | 70,000 | 41.08 | 551,368,153 | 2020-05-31 |
| 66 | 2020-06-16 | 226,407,327 | -72,000 | 41.06 | 551,368,153 | 2020-05-31 |
| 67 | 2020-06-10 | 226,479,327 | -268,000 | 41.08 | 551,368,153 | 2020-05-31 |
| 68 | 2020-06-03 | 226,747,327 | 1,001,177 | 41.12 | 551,368,153 | 2020-05-31 |
| 69 | 2020-05-29 | 225,746,150 | 1,500,000 | 40.94 | 551,368,153 | 2020-04-30 |
| 70 | 2020-05-06 | 224,246,150 | -72,000 | 40.67 | 551,368,153 | 2020-04-30 |
| 71 | 2020-04-14 | 224,318,150 | -4,000 | 40.68 | 551,368,153 | 2020-03-31 |
| 72 | 2020-04-08 | 224,322,150 | -4,000 | 40.68 | 551,368,153 | 2020-03-31 |
| 73 | 2020-03-10 | 224,326,150 | 6,284,000 | 40.69 | 551,368,153 | 2020-02-29 |
| 74 | 2020-02-11 | 218,042,150 | -100,000 | 39.55 | 551,368,153 | 2020-01-31 |
| 75 | 2019-12-31 | 218,142,150 | -104,000 | 39.56 | 551,368,153 | 2019-12-31 |
| 76 | 2019-12-24 | 218,246,150 | -64,000 | 39.58 | 551,368,153 | 2019-11-30 |
| 77 | 2019-12-23 | 218,310,150 | -48,000 | 39.59 | 551,368,153 | 2019-11-30 |
| 78 | 2019-12-20 | 218,358,150 | -32,000 | 39.60 | 551,368,153 | 2019-11-30 |
| 79 | 2019-12-10 | 218,390,150 | 8,000 | 39.61 | 551,368,153 | 2019-11-30 |
| 80 | 2019-11-28 | 218,382,150 | 308,000 | 39.61 | 551,368,153 | 2019-10-31 |
| 81 | 2019-10-22 | 218,074,150 | -24,000 | 39.55 | 551,368,153 | 2019-09-30 |
| 82 | 2019-10-16 | 218,098,150 | 1 | 39.56 | 551,368,153 | 2019-09-30 |
| 83 | 2019-10-04 | 218,098,149 | -64,000 | 39.56 | 551,368,153 | 2019-09-30 |
| 84 | 2019-09-25 | 218,162,149 | -10,040,000 | 39.57 | 551,368,153 | 2019-08-31 |
| 85 | 2019-09-18 | 228,202,149 | -36,000 | 41.39 | 551,368,153 | 2019-08-31 |
| 86 | 2019-08-30 | 228,238,149 | 12,000 | 41.39 | 551,368,153 | 2019-07-31 |
| 87 | 2019-08-22 | 228,226,149 | -2,421 | 41.39 | 551,368,153 | 2019-07-31 |
| 88 | 2019-08-07 | 228,228,570 | -32,000 | 41.39 | 551,368,153 | 2019-07-31 |
| 89 | 2019-07-15 | 228,260,570 | 292,000 | 41.40 | 551,368,153 | 2019-06-30 |
| 90 | 2019-06-26 | 227,968,570 | -40,000 | 41.35 | 551,368,153 | 2019-05-31 |
| 91 | 2019-06-17 | 228,008,570 | -168,000 | 41.35 | 551,368,153 | 2019-05-31 |
| 92 | 2019-05-17 | 228,176,570 | -20,000 | 41.38 | 551,368,153 | 2019-04-30 |
| 93 | 2019-04-29 | 228,196,570 | 40,000 | 41.39 | 551,368,153 | 2019-03-31 |
| 94 | 2019-04-24 | 228,156,570 | -648,000 | 41.38 | 551,368,153 | 2019-03-31 |
| 95 | 2019-04-15 | 228,804,570 | 648,000 | 41.50 | 551,368,153 | 2019-03-31 |
| 96 | 2019-04-04 | 228,156,570 | 60,000 | 41.38 | 551,368,153 | 2019-03-31 |
| 97 | 2019-04-02 | 228,096,570 | -124,000 | 41.37 | 551,368,153 | 2019-03-31 |
| 98 | 2019-03-14 | 228,220,570 | 4,000 | 41.39 | 551,368,153 | 2019-02-28 |
| 99 | 2019-03-08 | 228,216,570 | 158,000 | 41.39 | 551,368,153 | 2019-02-28 |
| 100 | 2019-03-04 | 228,058,570 | 79,000 | 41.36 | 551,368,153 | 2019-02-28 |
| 101 | 2019-01-22 | 227,979,570 | 40,000 | 41.35 | 551,368,153 | 2018-12-31 |
| 102 | 2018-12-17 | 227,939,570 | 20,000 | 41.34 | 551,368,153 | 2018-11-30 |
| 103 | 2018-11-13 | 227,919,570 | -20,000 | 41.34 | 551,368,153 | 2018-10-31 |
| 104 | 2018-11-09 | 227,939,570 | 12,000 | 41.34 | 551,368,153 | 2018-10-31 |
| 105 | 2018-10-25 | 227,927,570 | 200,000 | 41.34 | 551,368,153 | 2018-09-30 |
| 106 | 2018-09-10 | 227,727,570 | 79,000 | 41.30 | 551,368,153 | 2018-08-31 |
| 107 | 2018-08-09 | 227,648,570 | -4,000 | 41.29 | 551,368,153 | 2018-07-31 |
| 108 | 2018-08-02 | 227,652,570 | 100,000 | 41.29 | 551,368,153 | 2018-07-31 |
| 109 | 2018-08-01 | 227,552,570 | -40,000 | 41.27 | 551,368,153 | 2018-07-31 |
| 110 | 2018-07-17 | 227,592,570 | 4,304,000 | 41.28 | 551,368,153 | 2018-06-30 |
| 111 | 2018-07-11 | 223,288,570 | 1,068,000 | 40.50 | 551,368,153 | 2018-06-30 |
| 112 | 2018-07-05 | 222,220,570 | -52,000 | 40.30 | 551,368,153 | 2018-06-30 |
| 113 | 2018-06-15 | 222,272,570 | -8,000 | 40.31 | 551,368,153 | 2018-05-31 |
| 114 | 2018-06-14 | 222,280,570 | -20,000 | 40.31 | 551,368,153 | 2018-05-31 |
| 115 | 2018-06-07 | 222,300,570 | -4,000 | 40.32 | 551,368,153 | 2018-05-31 |
| 116 | 2018-06-05 | 222,304,570 | 16,000 | 40.32 | 551,368,153 | 2018-05-31 |
| 117 | 2018-04-12 | 222,288,570 | -20,000 | 40.32 | 551,368,153 | 2018-03-31 |
| 118 | 2018-03-23 | 222,308,570 | -4,000 | 40.32 | 551,368,153 | 2018-02-28 |
| 119 | 2018-03-06 | 222,312,570 | 480,000 | 40.32 | 551,368,153 | 2018-02-28 |
| 120 | 2018-03-01 | 221,832,570 | 10,040,000 | 40.23 | 551,368,153 | 2018-02-28 |
| 121 | 2018-02-26 | 211,792,570 | -4,000 | 38.41 | 551,368,153 | 2018-01-31 |
| 122 | 2018-01-15 | 211,796,570 | -152,000 | 38.41 | 551,368,153 | 2017-12-31 |
| 123 | 2018-01-12 | 211,948,570 | -3,900 | 38.44 | 551,368,153 | 2017-12-31 |
| 124 | 2018-01-05 | 211,952,470 | -104,000 | 38.44 | 551,368,153 | 2017-12-31 |
| 125 | 2018-01-03 | 212,056,470 | 20,000 | 38.46 | 551,368,153 | 2017-12-31 |
| 126 | 2017-12-15 | 212,036,470 | -20,000 | 38.46 | 551,368,153 | 2017-11-30 |
| 127 | 2017-11-24 | 212,056,470 | 52,000 | 38.46 | 551,368,153 | 2017-10-31 |
| 128 | 2017-11-17 | 212,004,470 | -8,000 | 38.45 | 551,368,153 | 2017-10-31 |
| 129 | 2017-09-28 | 212,012,470 | -40,000 | 38.45 | 551,368,153 | 2017-08-31 |
| 130 | 2017-09-26 | 212,052,470 | -100,000 | 38.46 | 551,368,153 | 2017-08-31 |
| 131 | 2017-09-25 | 212,152,470 | -40,000 | 38.48 | 551,368,153 | 2017-08-31 |
| 132 | 2017-09-08 | 212,192,470 | -8,000 | 38.48 | 551,368,153 | 2017-08-31 |
| 133 | 2017-08-21 | 212,200,470 | 124,000 | 38.49 | 551,368,153 | 2017-07-31 |
| 134 | 2017-08-17 | 212,076,470 | 152,000 | 38.46 | 551,368,153 | 2017-07-31 |
| 135 | 2017-08-14 | 211,924,470 | 8,000 | 38.44 | 551,368,153 | 2017-07-31 |
| 136 | 2017-08-01 | 211,916,470 | 4,000 | 38.43 | 551,368,153 | 2017-07-31 |
| 137 | 2017-07-26 | 211,912,470 | 12,000 | 38.43 | 551,368,153 | 2017-06-30 |
| 138 | 2017-07-21 | 211,900,470 | -112,737 | 38.43 | 551,368,153 | 2017-06-30 |
| 139 | 2017-07-18 | 212,013,207 | -20,000 | 38.45 | 551,368,153 | 2017-06-30 |
| 140 | 2017-07-14 | 212,033,207 | 520,000 | 38.46 | 551,368,153 | 2017-06-30 |
| 141 | 2017-07-11 | 211,513,207 | 8,000 | 38.36 | 551,368,153 | 2017-06-30 |
| 142 | 2017-07-10 | 211,505,207 | -20,000 | 38.36 | 551,368,153 | 2017-06-30 |
| 143 | 2017-07-06 | 211,525,207 | -48,000 | 38.36 | 551,368,153 | 2017-06-30 |
| 144 | 2017-06-21 | 211,573,207 | -36,000 | 38.37 | 551,368,153 | 2017-05-31 |
| 145 | 2017-06-20 | 211,609,207 | -107,652 | 38.38 | 551,368,153 | 2017-05-31 |
| 146 | 2017-06-08 | 211,716,859 | -1,721,748 | 38.40 | 551,368,153 | 2017-05-31 |
| 147 | 2017-06-06 | 213,438,607 | -80,000 | 38.71 | 551,368,153 | 2017-05-31 |
| 148 | 2017-05-31 | 213,518,607 | -4,000 | 38.73 | 551,368,153 | 2017-05-31 |
| 149 | 2017-05-26 | 213,522,607 | -20,000 | 38.73 | 551,368,153 | 2017-04-30 |
| 150 | 2017-05-25 | 213,542,607 | -28,000 | 38.73 | 551,368,153 | 2017-04-30 |
| 151 | 2017-05-24 | 213,570,607 | -12,000 | 38.73 | 551,368,153 | 2017-04-30 |
| 152 | 2017-05-15 | 213,582,607 | -344,000 | 38.74 | 551,368,153 | 2017-04-30 |
| 153 | 2017-05-12 | 213,926,607 | -152,000 | 38.80 | 551,368,153 | 2017-04-30 |
| 154 | 2017-05-11 | 214,078,607 | -4,000 | 38.83 | 551,368,153 | 2017-04-30 |
| 155 | 2017-05-05 | 214,082,607 | -96,000 | 38.83 | 551,368,153 | 2017-04-30 |
| 156 | 2017-05-04 | 214,178,607 | -100,000 | 38.84 | 551,368,153 | 2017-04-30 |
| 157 | 2017-04-28 | 214,278,607 | 8,000 | 38.86 | 551,368,153 | 2017-03-31 |
| 158 | 2017-04-25 | 214,270,607 | 132,000 | 38.86 | 551,368,153 | 2017-03-31 |
| 159 | 2017-04-10 | 214,138,607 | -180,000 | 38.84 | 551,368,153 | 2017-03-31 |
| 160 | 2017-04-07 | 214,318,607 | -80,000 | 38.87 | 551,368,153 | 2017-03-31 |
| 161 | 2017-04-06 | 214,398,607 | -100,000 | 38.88 | 551,368,153 | 2017-03-31 |
| 162 | 2017-03-30 | 214,498,607 | -4,000 | 38.90 | 551,368,153 | 2017-02-28 |
| 163 | 2017-03-23 | 214,502,607 | 940,000 | 38.90 | 551,368,153 | 2017-02-28 |
| 164 | 2017-03-21 | 213,562,607 | -292,000 | 38.73 | 551,368,153 | 2017-02-28 |
| 165 | 2017-03-20 | 213,854,607 | 144,000 | 38.79 | 551,368,153 | 2017-02-28 |
| 166 | 2017-03-17 | 213,710,607 | -12,000 | 38.76 | 551,368,153 | 2017-02-28 |
| 167 | 2017-03-16 | 213,722,607 | -100,000 | 38.76 | 551,368,153 | 2017-02-28 |
| 168 | 2017-03-15 | 213,822,607 | -52,000 | 38.78 | 551,368,153 | 2017-02-28 |
| 169 | 2017-03-07 | 213,874,607 | -50,000 | 38.79 | 551,368,153 | 2017-02-28 |
| 170 | 2017-03-06 | 213,924,607 | -200,000 | 38.80 | 551,368,153 | 2017-02-28 |
| 171 | 2017-03-03 | 214,124,607 | -4,000 | 38.84 | 551,368,153 | 2017-02-28 |
| 172 | 2017-03-02 | 214,128,607 | -50,000 | 38.84 | 551,368,153 | 2017-02-28 |
| 173 | 2017-02-28 | 214,178,607 | -500,000 | 38.84 | 551,368,153 | 2017-02-28 |
| 174 | 2017-02-27 | 214,678,607 | -32,000 | 38.94 | 551,368,153 | 2017-01-31 |
| 175 | 2017-02-22 | 214,710,607 | -100,506 | 38.94 | 551,368,153 | 2017-01-31 |
| 176 | 2017-02-21 | 214,811,113 | -200,000 | 38.96 | 551,368,153 | 2017-01-31 |
| 177 | 2017-02-15 | 215,011,113 | -320,000 | 39.00 | 551,368,153 | 2017-01-31 |
| 178 | 2017-02-10 | 215,331,113 | -300,000 | 39.05 | 551,368,153 | 2017-01-31 |
| 179 | 2017-02-08 | 215,631,113 | -100,000 | 39.11 | 551,368,153 | 2017-01-31 |
| 180 | 2017-02-07 | 215,731,113 | -200,000 | 39.13 | 551,368,153 | 2017-01-31 |
| 181 | 2017-02-06 | 215,931,113 | -48,000 | 39.16 | 551,368,153 | 2017-01-31 |
| 182 | 2017-02-03 | 215,979,113 | -12,000 | 39.17 | 551,368,153 | 2017-01-31 |
| 183 | 2017-01-27 | 215,991,113 | -80,000 | 39.17 | 551,368,153 | 2016-12-31 |
| 184 | 2017-01-26 | 216,071,113 | -100,000 | 39.19 | 551,368,153 | 2016-12-31 |
| 185 | 2016-12-30 | 216,171,113 | -4,000 | 39.21 | 551,368,153 | 2016-11-30 |
| 186 | 2016-12-29 | 216,175,113 | 100,000 | 39.21 | 551,368,153 | 2016-11-30 |
| 187 | 2016-12-08 | 216,075,113 | -16,000 | 39.19 | 551,368,153 | 2016-11-30 |
| 188 | 2016-11-16 | 216,091,113 | 300,000 | 39.19 | 551,368,153 | 2016-10-31 |
| 189 | 2016-10-26 | 215,791,113 | 100,000 | 39.14 | 551,368,153 | 2016-09-30 |
| 190 | 2016-09-29 | 215,691,113 | 500,000 | 39.12 | 551,368,153 | 2016-08-31 |
| 191 | 2016-09-07 | 215,191,113 | -28,000 | 39.03 | 551,368,153 | 2016-08-31 |
| 192 | 2016-09-06 | 215,219,113 | -2,885 | 39.03 | 551,368,153 | 2016-08-31 |
| 193 | 2016-09-01 | 215,221,998 | -200,000 | 39.03 | 551,368,153 | 2016-08-31 |
| 194 | 2016-08-17 | 215,421,998 | 80,000 | 39.07 | 551,368,153 | 2016-07-31 |
| 195 | 2016-08-12 | 215,341,998 | 184,000 | 39.06 | 551,368,153 | 2016-07-31 |
| 196 | 2016-08-11 | 215,157,998 | 556,000 | 39.02 | 551,368,153 | 2016-07-31 |
| 197 | 2016-08-10 | 214,601,998 | 12,000 | 38.92 | 551,368,153 | 2016-07-31 |
| 198 | 2016-08-04 | 214,589,998 | -12,000 | 38.92 | 551,368,153 | 2016-07-31 |
| 199 | 2016-07-28 | 214,601,998 | 12,000 | 38.92 | 551,368,153 | 2016-06-30 |
| 200 | 2016-07-21 | 214,589,998 | -100,000 | 38.92 | 551,368,153 | 2016-06-30 |
| 201 | 2016-07-18 | 214,689,998 | 316,000 | 38.94 | 551,368,153 | 2016-06-30 |
| 202 | 2016-06-27 | 214,373,998 | -40,000 | 38.88 | 551,368,153 | 2016-05-31 |
| 203 | 2016-06-22 | 214,413,998 | -40,000 | 38.89 | 551,368,153 | 2016-05-31 |
| 204 | 2016-06-03 | 214,453,998 | 4,000 | 38.89 | 551,368,153 | 2016-05-31 |
| 205 | 2016-05-26 | 214,449,998 | 96,000 | 38.89 | 551,368,153 | 2016-04-30 |
| 206 | 2016-04-08 | 214,353,998 | -40,000 | 38.88 | 551,368,153 | 2016-03-31 |
| 207 | 2016-04-07 | 214,393,998 | -313,918 | 38.88 | 551,368,153 | 2016-03-31 |
| 208 | 2016-02-22 | 214,707,916 | -60,000 | 38.94 | 551,368,153 | 2016-01-31 |
| 209 | 2016-02-17 | 214,767,916 | 4,000 | 38.95 | 551,368,153 | 2016-01-31 |
| 210 | 2015-12-22 | 214,763,916 | -40,000 | 38.95 | 551,368,153 | 2015-11-30 |
| 211 | 2015-12-15 | 214,803,916 | -1 | 38.96 | 551,368,153 | 2015-11-30 |
| 212 | 2015-11-03 | 214,803,917 | 100 | 38.96 | 551,368,153 | 2015-10-31 |
| 213 | 2015-10-20 | 214,803,817 | -804 | 38.96 | 551,368,153 | 2015-09-30 |
| 214 | 2015-10-09 | 214,804,621 | -56,000 | 38.96 | 551,368,153 | 2015-09-30 |
| 215 | 2015-09-23 | 214,860,621 | 12,000 | 38.97 | 551,368,153 | 2015-08-31 |
| 216 | 2015-08-18 | 214,848,621 | 192,000 | 38.97 | 551,368,153 | 2015-07-31 |
| 217 | 2015-08-11 | 214,656,621 | -12,000 | 38.93 | 551,368,153 | 2015-07-31 |
| 218 | 2015-07-29 | 214,668,621 | -20,000 | 38.93 | 551,368,153 | 2015-06-30 |
| 219 | 2015-07-22 | 214,688,621 | 48,000 | 38.94 | 551,368,153 | 2015-06-30 |
| 220 | 2015-06-30 | 214,640,621 | -8,000 | 38.93 | 551,368,153 | 2015-06-30 |
| 221 | 2015-06-29 | 214,648,621 | -360,000 | 38.93 | 551,368,153 | 2015-05-31 |
| 222 | 2015-06-23 | 215,008,621 | -36,000 | 39.00 | 551,368,153 | 2015-05-31 |
| 223 | 2015-06-22 | 215,044,621 | -2,309,700 | 39.00 | 551,368,153 | 2015-05-31 |
| 224 | 2015-06-17 | 217,354,321 | -6,000 | 39.42 | 551,368,153 | 2015-05-31 |
| 225 | 2015-06-16 | 217,360,321 | -16,000 | 39.42 | 551,368,153 | 2015-05-31 |
| 226 | 2015-06-15 | 217,376,321 | -2,000 | 39.42 | 551,368,153 | 2015-05-31 |
| 227 | 2015-06-11 | 217,378,321 | -320,000 | 39.43 | 551,368,153 | 2015-05-31 |
| 228 | 2015-06-10 | 217,698,321 | -420,000 | 39.48 | 551,368,153 | 2015-05-31 |
| 229 | 2015-06-01 | 218,118,321 | -120,000 | 39.56 | 551,368,153 | 2015-05-31 |
| 230 | 2015-05-29 | 218,238,321 | -120,000 | 39.58 | 551,368,153 | 2015-04-30 |
| 231 | 2015-05-19 | 218,358,321 | -24,000 | 39.60 | 551,368,153 | 2015-04-30 |
| 232 | 2015-05-15 | 218,382,321 | 2,604,000 | 39.61 | 551,368,153 | 2015-04-30 |
| 233 | 2015-05-08 | 215,778,321 | 92,000 | 39.14 | 551,368,153 | 2015-04-30 |
| 234 | 2015-05-06 | 215,686,321 | -48,000 | 39.12 | 551,368,153 | 2015-04-30 |
| 235 | 2015-05-05 | 215,734,321 | -28,000 | 39.13 | 551,368,153 | 2015-04-30 |
| 236 | 2015-05-04 | 215,762,321 | -76,000 | 39.13 | 551,368,153 | 2015-04-30 |
| 237 | 2015-04-30 | 215,838,321 | -720,000 | 39.15 | 551,368,153 | 2015-04-30 |
| 238 | 2015-04-22 | 216,558,321 | -4,000 | 39.28 | 551,368,153 | 2015-03-31 |
| 239 | 2015-04-17 | 216,562,321 | -212,000 | 39.28 | 551,368,153 | 2015-03-31 |
| 240 | 2015-04-09 | 216,774,321 | -12,000 | 39.32 | 551,368,153 | 2015-03-31 |
| 241 | 2015-03-03 | 216,786,321 | -36,000 | 39.32 | 551,368,153 | 2015-02-28 |
| 242 | 2015-03-02 | 216,822,321 | -32,000 | 39.32 | 551,368,153 | 2015-02-28 |
| 243 | 2015-02-06 | 216,854,321 | -52,000 | 39.33 | 551,368,153 | 2015-01-31 |
| 244 | 2015-02-03 | 216,906,321 | -28,000 | 39.34 | 551,368,153 | 2015-01-31 |
| 245 | 2015-01-22 | 216,934,321 | -32,000 | 39.34 | 551,368,153 | 2014-12-31 |
| 246 | 2015-01-12 | 216,966,321 | 244,000 | 39.35 | 551,368,153 | 2014-12-31 |
| 247 | 2015-01-05 | 216,722,321 | -40,000 | 39.31 | 551,368,153 | 2014-12-31 |
| 248 | 2014-12-02 | 216,762,321 | -40,000 | 39.31 | 551,368,153 | 2014-11-30 |
| 249 | 2014-11-17 | 216,802,321 | -20,000 | 39.32 | 551,368,153 | 2014-10-31 |
| 250 | 2014-08-27 | 216,822,321 | -64,000 | 39.32 | 551,368,153 | 2014-07-31 |
| 251 | 2014-08-25 | 216,886,321 | -100,000 | 39.34 | 551,368,153 | 2014-07-31 |
| 252 | 2014-08-15 | 216,986,321 | -28,000 | 39.35 | 551,368,153 | 2014-07-31 |
| 253 | 2014-08-11 | 217,014,321 | -16,000 | 39.36 | 551,368,153 | 2014-07-31 |
| 254 | 2014-08-08 | 217,030,321 | 1,600,000 | 39.36 | 551,368,153 | 2014-07-31 |
| 255 | 2014-08-06 | 215,430,321 | 64,000 | 39.07 | 551,368,153 | 2014-07-31 |
| 256 | 2014-08-05 | 215,366,321 | -8,000 | 39.06 | 551,368,153 | 2014-07-31 |
| 257 | 2014-07-28 | 215,374,321 | 4,000 | 39.06 | 551,368,153 | 2014-06-30 |
| 258 | 2014-07-21 | 215,370,321 | 68,000 | 39.06 | 551,368,153 | 2014-06-30 |
| 259 | 2014-04-15 | 215,302,321 | 32,000 | 39.05 | 551,368,153 | 2014-03-31 |
| 260 | 2014-04-14 | 215,270,321 | 40,000 | 39.04 | 551,368,153 | 2014-03-31 |
| 261 | 2014-03-24 | 215,230,321 | -60,000 | 39.04 | 551,368,153 | 2014-02-28 |
| 262 | 2014-03-11 | 215,290,321 | -32,000 | 39.05 | 551,368,153 | 2014-02-28 |
| 263 | 2014-02-25 | 215,322,321 | -100,000 | 39.05 | 551,368,153 | 2014-01-31 |
| 264 | 2014-02-12 | 215,422,321 | -109,991 | 39.07 | 551,368,153 | 2014-01-31 |
| 265 | 2014-01-29 | 215,532,312 | -144,000 | 39.09 | 551,368,153 | 2013-12-31 |
| 266 | 2014-01-14 | 215,676,312 | 12,000 | 39.12 | 551,368,153 | 2013-12-31 |
| 267 | 2014-01-08 | 215,664,312 | 120,000 | 39.11 | 551,368,153 | 2013-12-31 |
| 268 | 2013-12-12 | 215,544,312 | 24,000 | 39.09 | 551,368,153 | 2013-11-30 |
| 269 | 2013-12-11 | 215,520,312 | 620,000 | 39.09 | 551,368,153 | 2013-11-30 |
| 270 | 2013-11-20 | 214,900,312 | 1,200,000 | 38.98 | 551,368,153 | 2013-10-31 |
| 271 | 2013-11-12 | 213,700,312 | -24,000 | 38.76 | 551,368,153 | 2013-10-31 |
| 272 | 2013-11-07 | 213,724,312 | 20,000 | 38.76 | 551,368,153 | 2013-10-31 |
| 273 | 2013-10-28 | 213,704,312 | -100,000 | 38.76 | 551,368,153 | 2013-09-30 |
| 274 | 2013-10-25 | 213,804,312 | -48,000 | 38.78 | 551,368,153 | 2013-09-30 |
| 275 | 2013-10-17 | 213,852,312 | -100,000 | 38.79 | 551,368,153 | 2013-09-30 |
| 276 | 2013-10-09 | 213,952,312 | -16,000 | 38.80 | 551,368,153 | 2013-09-30 |
| 277 | 2013-09-19 | 213,968,312 | 20,000 | 38.81 | 551,368,153 | 2013-08-31 |
| 278 | 2013-09-18 | 213,948,312 | 20,000 | 38.80 | 551,368,153 | 2013-08-31 |
| 279 | 2013-09-05 | 213,928,312 | 100,000 | 38.80 | 551,368,153 | 2013-08-31 |
| 280 | 2013-08-21 | 213,828,312 | 376,000 | 38.78 | 551,368,153 | 2013-07-31 |
| 281 | 2013-08-16 | 213,452,312 | -12,000 | 38.71 | 551,368,153 | 2013-07-31 |
| 282 | 2013-08-12 | 213,464,312 | -200,000 | 38.72 | 551,368,153 | 2013-07-31 |
| 283 | 2013-08-01 | 213,664,312 | 12,000 | 38.75 | 551,368,153 | 2013-07-31 |
| 284 | 2013-06-26 | 213,652,312 | -44,000 | 38.75 | 551,368,153 | 2013-05-31 |
| 285 | 2013-04-25 | 213,696,312 | -1,416 | 38.76 | 551,368,153 | 2013-03-31 |
| 286 | 2013-03-05 | 213,697,728 | -12,000 | 38.76 | 551,368,153 | 2013-02-28 |
| 287 | 2013-02-18 | 213,709,728 | -400,000 | 38.76 | 551,368,153 | 2013-01-31 |
| 288 | 2013-02-14 | 214,109,728 | -400,000 | 38.83 | 551,368,153 | 2013-01-31 |
| 289 | 2013-02-06 | 214,509,728 | -60,000 | 38.90 | 551,368,153 | 2013-01-31 |
| 290 | 2013-02-01 | 214,569,728 | -344,347 | 38.92 | 551,368,153 | 2013-01-31 |
| 291 | 2013-01-31 | 214,914,075 | -40,000 | 38.98 | 551,368,153 | 2013-01-31 |
| 292 | 2013-01-30 | 214,954,075 | -64,000 | 38.99 | 551,368,153 | 2012-12-31 |
| 293 | 2013-01-17 | 215,018,075 | -137,903 | 39.00 | 551,368,153 | 2012-12-31 |
| 294 | 2013-01-16 | 215,155,978 | -100,000 | 39.02 | 551,368,153 | 2012-12-31 |
| 295 | 2012-12-20 | 215,255,978 | -20,000 | 39.04 | 551,368,153 | 2012-11-30 |
| 296 | 2012-12-12 | 215,275,978 | -12,500 | 39.04 | 551,368,153 | 2012-11-30 |
| 297 | 2012-12-11 | 215,288,478 | 192,000 | 39.05 | 551,368,153 | 2012-11-30 |
| 298 | 2012-12-04 | 215,096,478 | -8,000 | 39.01 | 551,368,153 | 2012-11-30 |
| 299 | 2012-12-03 | 215,104,478 | -36,728 | 39.01 | 551,368,153 | 2012-11-30 |
| 300 | 2012-11-05 | 215,141,206 | 200 | 39.02 | 551,368,153 | 2012-10-31 |
| 301 | 2012-10-26 | 215,141,006 | -32,000 | 39.02 | 551,368,153 | 2012-09-30 |
| 302 | 2012-10-16 | 215,173,006 | -28,000 | 39.03 | 551,368,153 | 2012-09-30 |
| 303 | 2012-10-10 | 215,201,006 | -60,000 | 39.03 | 551,368,153 | 2012-09-30 |
| 304 | 2012-10-09 | 215,261,006 | -60,000 | 39.04 | 551,368,153 | 2012-09-30 |
| 305 | 2012-10-08 | 215,321,006 | -100,000 | 39.05 | 551,368,153 | 2012-09-30 |
| 306 | 2012-09-07 | 215,421,006 | 50 | 39.07 | 551,368,153 | 2012-08-31 |
| 307 | 2012-08-10 | 215,420,956 | 2,904,000 | 39.07 | 551,368,153 | 2012-07-31 |
| 308 | 2012-08-09 | 212,516,956 | 40,000 | 38.54 | 551,368,153 | 2012-07-31 |
| 309 | 2012-07-04 | 212,476,956 | 60,000 | 38.54 | 551,368,153 | 2012-06-30 |
| 310 | 2012-06-26 | 212,416,956 | 80,000 | 38.53 | 551,368,153 | 2012-05-31 |
| 311 | 2012-06-11 | 212,336,956 | -32,000 | 38.51 | 551,368,153 | 2012-05-31 |
| 312 | 2012-06-05 | 212,368,956 | 156,000 | 38.52 | 551,368,153 | 2012-05-31 |
| 313 | 2012-05-31 | 212,212,956 | -1,399,014 | 38.49 | 551,368,153 | 2012-05-31 |
| 314 | 2012-04-16 | 213,611,970 | 100,000 | 38.74 | 551,368,153 | 2012-03-31 |
| 315 | 2012-02-29 | 213,511,970 | -16,000 | 38.72 | 551,368,153 | 2012-02-29 |
| 316 | 2012-02-28 | 213,527,970 | -40,000 | 38.73 | 551,368,153 | 2012-01-31 |
| 317 | 2012-02-27 | 213,567,970 | -100,000 | 38.73 | 551,368,153 | 2012-01-31 |
| 318 | 2012-02-24 | 213,667,970 | -140,000 | 38.75 | 551,368,153 | 2012-01-31 |
| 319 | 2012-02-23 | 213,807,970 | -80,000 | 38.78 | 551,368,153 | 2012-01-31 |
| 320 | 2012-02-10 | 213,887,970 | 52,000 | 38.79 | 551,368,153 | 2012-01-31 |
| 321 | 2012-01-18 | 213,835,970 | -20,000 | 38.78 | 551,368,153 | 2011-12-31 |
| 322 | 2012-01-06 | 213,855,970 | 316,000 | 38.79 | 551,368,153 | 2011-12-31 |
| 323 | 2011-12-28 | 213,539,970 | -52,000 | 38.73 | 551,368,153 | 2011-11-30 |
| 324 | 2011-12-19 | 213,591,970 | -56,000 | 38.74 | 551,368,153 | 2011-11-30 |
| 325 | 2011-11-30 | 213,647,970 | 292,000 | 38.75 | 551,368,153 | 2011-11-30 |
| 326 | 2011-11-08 | 213,355,970 | 52,000 | 38.70 | 551,368,153 | 2011-10-31 |
| 327 | 2011-10-12 | 213,303,970 | -40,000 | 38.69 | 551,368,153 | 2011-09-30 |
| 328 | 2011-10-11 | 213,343,970 | 8,000 | 38.69 | 551,368,153 | 2011-09-30 |
| 329 | 2011-09-28 | 213,335,970 | -16,000 | 38.69 | 551,368,153 | 2011-08-31 |
| 330 | 2011-09-23 | 213,351,970 | -60,000 | 38.70 | 551,368,153 | 2011-08-31 |
| 331 | 2011-09-16 | 213,411,970 | -100,000 | 38.71 | 551,368,153 | 2011-08-31 |
| 332 | 2011-08-15 | 213,511,970 | 20,000 | 38.72 | 551,368,153 | 2011-07-31 |
| 333 | 2011-08-08 | 213,491,970 | 300,000 | 38.72 | 551,368,153 | 2011-07-31 |
| 334 | 2011-07-12 | 213,191,970 | -20,000 | 38.67 | 551,368,153 | 2011-06-30 |
| 335 | 2011-05-11 | 213,211,970 | -20,000 | 38.67 | 551,368,153 | 2011-04-30 |
| 336 | 2011-05-05 | 213,231,970 | -100,000 | 38.67 | 551,368,153 | 2011-04-30 |
| 337 | 2011-04-19 | 213,331,970 | 12,500 | 38.69 | 551,368,153 | 2011-03-31 |
| 338 | 2011-04-11 | 213,319,470 | -12,000 | 38.69 | 551,368,153 | 2011-03-31 |
| 339 | 2011-04-04 | 213,331,470 | -80,000 | 38.69 | 551,368,153 | 2011-03-31 |
| 340 | 2011-03-23 | 213,411,470 | -34,548 | 38.71 | 551,368,153 | 2011-02-28 |
| 341 | 2011-03-16 | 213,446,018 | 40,000 | 38.71 | 551,368,153 | 2011-02-28 |
| 342 | 2011-02-10 | 213,406,018 | -88,000 | 38.70 | 551,368,153 | 2011-01-31 |
| 343 | 2011-01-27 | 213,494,018 | -12,000 | 38.72 | 551,368,153 | 2010-12-31 |
| 344 | 2011-01-20 | 213,506,018 | -48,000 | 38.72 | 551,368,153 | 2010-12-31 |
| 345 | 2011-01-19 | 213,554,018 | -148,000 | 38.73 | 551,368,153 | 2010-12-31 |
| 346 | 2011-01-11 | 213,702,018 | -40,000 | 38.76 | 551,368,153 | 2010-12-31 |
| 347 | 2011-01-10 | 213,742,018 | -120,000 | 38.77 | 551,368,153 | 2010-12-31 |
| 348 | 2010-12-13 | 213,862,018 | 500 | 38.79 | 551,368,153 | 2010-11-30 |
| 349 | 2010-12-02 | 213,861,518 | -140,000 | 38.79 | 551,368,153 | 2010-11-30 |
| 350 | 2010-12-01 | 214,001,518 | -36,000 | 38.81 | 551,368,153 | 2010-11-30 |
| 351 | 2010-11-29 | 214,037,518 | -4,000 | 38.82 | 551,368,153 | 2010-10-31 |
| 352 | 2010-08-30 | 214,041,518 | -16,000 | 38.82 | 551,368,153 | 2010-07-31 |
| 353 | 2010-08-23 | 214,057,518 | -20,000 | 38.82 | 551,368,153 | 2010-07-31 |
| 354 | 2010-08-12 | 214,077,518 | -72,000 | 38.83 | 551,368,153 | 2010-07-31 |
| 355 | 2010-07-22 | 214,149,518 | -4,000 | 38.84 | 551,368,153 | 2010-06-30 |
| 356 | 2010-07-21 | 214,153,518 | 60,000 | 38.84 | 551,368,153 | 2010-06-30 |
| 357 | 2010-06-04 | 214,093,518 | -20,000 | 38.83 | 551,368,153 | 2010-05-31 |
| 358 | 2010-05-06 | 214,113,518 | -300,000 | 38.83 | 551,368,153 | 2010-04-30 |
| 359 | 2010-04-22 | 214,413,518 | -100,000 | 38.89 | 551,368,153 | 2010-03-31 |
| 360 | 2010-04-19 | 214,513,518 | -100,000 | 38.91 | 551,368,153 | 2010-03-31 |
| 361 | 2010-04-15 | 214,613,518 | -100,000 | 38.92 | 551,368,153 | 2010-03-31 |
| 362 | 2010-03-23 | 214,713,518 | 16,000 | 38.94 | 551,368,153 | 2010-02-28 |
| 363 | 2010-01-20 | 214,697,518 | -4,774 | 38.94 | 551,368,153 | 2009-12-31 |
| 364 | 2010-01-15 | 214,702,292 | -24,370 | 38.94 | 551,368,153 | 2009-12-31 |
| 365 | 2010-01-11 | 214,726,662 | -20,000 | 38.94 | 551,368,153 | 2009-12-31 |
| 366 | 2010-01-06 | 214,746,662 | -40,000 | 38.95 | 551,368,153 | 2009-12-31 |
| 367 | 2009-12-31 | 214,786,662 | -4,000 | 38.96 | 551,368,153 | 2009-12-31 |
| 368 | 2009-12-14 | 214,790,662 | -9,086 | 38.96 | 551,368,153 | 2009-11-30 |
| 369 | 2009-11-18 | 214,799,748 | -80,000 | 38.96 | 551,368,153 | 2009-10-31 |
| 370 | 2009-11-03 | 214,879,748 | -1,080,000 | 38.97 | 551,368,153 | 2009-10-31 |
| 371 | 2009-11-02 | 215,959,748 | -20,000 | 39.17 | 551,368,153 | 2009-10-31 |
| 372 | 2009-10-22 | 215,979,748 | -128,000 | 39.17 | 551,368,153 | 2009-09-30 |
| 373 | 2009-10-16 | 216,107,748 | 1,000,000 | 39.19 | 551,368,153 | 2009-09-30 |
| 374 | 2009-10-15 | 215,107,748 | -20,000 | 39.01 | 551,368,153 | 2009-09-30 |
| 375 | 2009-10-08 | 215,127,748 | -1,384,000 | 39.02 | 551,368,153 | 2009-09-30 |
| 376 | 2009-09-30 | 216,511,748 | -8,000 | 39.27 | 551,368,153 | 2009-09-30 |
| 377 | 2009-08-24 | 216,519,748 | 40,000 | 39.27 | 551,368,153 | 2009-07-31 |
| 378 | 2009-08-05 | 216,479,748 | -40,000 | 39.26 | 551,368,153 | 2009-07-31 |
| 379 | 2009-08-04 | 216,519,748 | 20,000 | 39.27 | 551,368,153 | 2009-07-31 |
| 380 | 2009-07-30 | 216,499,748 | -32,000 | 39.27 | 551,368,153 | 2009-06-30 |
| 381 | 2009-07-24 | 216,531,748 | -12,000 | 39.27 | 551,368,153 | 2009-06-30 |
| 382 | 2009-07-21 | 216,543,748 | -16,000 | 39.27 | 551,368,153 | 2009-06-30 |
| 383 | 2009-07-20 | 216,559,748 | -8,000 | 39.28 | 551,368,153 | 2009-06-30 |
| 384 | 2009-07-15 | 216,567,748 | 1,000 | 39.28 | 551,368,153 | 2009-06-30 |
| 385 | 2009-07-07 | 216,566,748 | 40,000 | 39.28 | 551,368,153 | 2009-06-30 |
| 386 | 2009-07-02 | 216,526,748 | -691 | 39.27 | 551,368,153 | 2009-06-30 |
| 387 | 2009-06-25 | 216,527,439 | -212,000 | 39.27 | 551,368,153 | 2009-05-31 |
| 388 | 2009-06-10 | 216,739,439 | -16,000 | 39.31 | 551,368,153 | 2009-05-31 |
| 389 | 2009-05-12 | 216,755,439 | -173,861 | 39.31 | 551,368,153 | 2009-04-30 |
| 390 | 2009-04-24 | 216,929,300 | 200,000 | 39.34 | 551,368,153 | 2009-03-31 |
| 391 | 2009-04-21 | 216,729,300 | 8,000 | 39.31 | 551,368,153 | 2009-03-31 |
| 392 | 2009-04-14 | 216,721,300 | 132,000 | 39.31 | 551,368,153 | 2009-03-31 |
| 393 | 2009-03-13 | 216,589,300 | 100,000 | 39.28 | 551,368,153 | 2009-02-28 |
| 394 | 2009-02-04 | 216,489,300 | 144,000 | 39.26 | 551,368,153 | 2009-01-31 |
| 395 | 2008-11-17 | 216,345,300 | 2,257,700 | 39.24 | 551,368,153 | 2008-10-31 |
| 396 | 2008-11-03 | 214,087,600 | 40,000 | 38.83 | 551,368,153 | 2008-10-31 |
| 397 | 2008-10-27 | 214,047,600 | 24,000 | 38.82 | 551,368,153 | 2008-09-30 |
| 398 | 2008-10-02 | 214,023,600 | -72,000 | 38.82 | 551,368,153 | 2008-09-30 |
| 399 | 2008-09-30 | 214,095,600 | -144,000 | 38.83 | 551,368,153 | 2008-09-30 |
| 400 | 2008-09-29 | 214,239,600 | -28,000 | 38.86 | 551,368,153 | 2008-08-31 |
| 401 | 2008-09-26 | 214,267,600 | -132,000 | 38.86 | 551,368,153 | 2008-08-31 |
| 402 | 2008-09-23 | 214,399,600 | 20,000 | 38.89 | 551,368,153 | 2008-08-31 |
| 403 | 2008-09-19 | 214,379,600 | -48,000 | 38.88 | 551,368,153 | 2008-08-31 |
| 404 | 2008-09-18 | 214,427,600 | -20,000 | 38.89 | 551,368,153 | 2008-08-31 |
| 405 | 2008-08-25 | 214,447,600 | 72,000 | 38.89 | 551,368,153 | 2008-07-31 |
| 406 | 2008-08-07 | 214,375,600 | 20,000 | 38.88 | 551,368,153 | 2008-07-31 |
| 407 | 2008-08-05 | 214,355,600 | 28,000 | 38.88 | 551,368,153 | 2008-07-31 |
| 408 | 2008-07-18 | 214,327,600 | -48,000 | 38.87 | 551,368,153 | 2008-06-30 |
| 409 | 2008-06-24 | 214,375,600 | -24,000 | 38.88 | 551,368,153 | 2008-05-31 |
| 410 | 2008-06-05 | 214,399,600 | -9,930 | 38.89 | 551,368,153 | 2008-05-31 |
| 411 | 2008-05-14 | 214,409,530 | -100,000 | 38.89 | 551,368,153 | 2008-04-30 |
| 412 | 2008-05-07 | 214,509,530 | -20,000 | 38.90 | 551,368,153 | 2008-04-30 |
| 413 | 2008-04-30 | 214,529,530 | -28,000 | 38.91 | 551,368,153 | 2008-04-30 |
| 414 | 2008-04-18 | 214,557,530 | -40,000 | 38.91 | 551,368,153 | 2008-03-31 |
| 415 | 2008-04-17 | 214,597,530 | -12,000 | 38.92 | 551,368,153 | 2008-03-31 |
| 416 | 2008-04-15 | 214,609,530 | -9,820 | 38.92 | 551,368,153 | 2008-03-31 |
| 417 | 2008-04-09 | 214,619,350 | -28,000 | 38.92 | 551,368,153 | 2008-03-31 |
| 418 | 2008-04-07 | 214,647,350 | 9,930 | 38.93 | 551,368,153 | 2008-03-31 |
| 419 | 2008-04-02 | 214,637,420 | -2,257,700 | 38.93 | 551,368,153 | 2008-03-31 |
| 420 | 2008-03-25 | 216,895,120 | -129,404,476 | 39.34 | 551,368,153 | 2008-02-29 |
| 421 | 2008-03-20 | 346,299,596 | -4,000 | 62.81 | 551,368,153 | 2008-02-29 |
| 422 | 2008-03-17 | 346,303,596 | -72,000 | 62.81 | 551,368,153 | 2008-02-29 |
| 423 | 2008-03-07 | 346,375,596 | 100,000 | 62.82 | 551,368,153 | 2008-02-29 |
| 424 | 2008-03-03 | 346,275,596 | 32,000 | 62.80 | 551,368,153 | 2008-02-29 |
| 425 | 2008-02-26 | 346,243,596 | -40,000 | 62.80 | 551,368,153 | 2008-01-31 |
| 426 | 2008-02-01 | 346,283,596 | -12,000 | 62.80 | 551,368,153 | 2008-01-31 |
| 427 | 2008-01-18 | 346,295,596 | -16,000 | 62.81 | 551,368,153 | 2007-12-31 |
| 428 | 2008-01-08 | 346,311,596 | -16,000 | 62.81 | 551,368,153 | 2007-12-31 |
| 429 | 2008-01-02 | 346,327,596 | -104,000 | 62.81 | 551,368,153 | 2007-12-31 |
| 430 | 2007-12-24 | 346,431,596 | -20,000 | 62.83 | 551,368,153 | 2007-11-30 |
| 431 | 2007-12-06 | 346,451,596 | -53,897 | 62.83 | 551,368,153 | 2007-11-30 |
| 432 | 2007-12-03 | 346,505,493 | 272,000 | 62.84 | 551,368,153 | 2007-11-30 |
| 433 | 2007-11-26 | 346,233,493 | 132,000 | 62.80 | 551,368,153 | 2007-10-31 |
| 434 | 2007-11-14 | 346,101,493 | -28,000 | 62.77 | 551,368,153 | 2007-10-31 |
| 435 | 2007-11-12 | 346,129,493 | 212,000 | 62.78 | 551,368,153 | 2007-10-31 |
| 436 | 2007-10-31 | 345,917,493 | -8,000 | 62.74 | 551,368,153 | 2007-10-31 |
| 437 | 2007-10-30 | 345,925,493 | -60,000 | 62.74 | 551,368,153 | 2007-09-30 |
| 438 | 2007-10-29 | 345,985,493 | -20,000 | 62.75 | 551,368,153 | 2007-09-30 |
| 439 | 2007-10-25 | 346,005,493 | 4,000 | 62.75 | 551,368,153 | 2007-09-30 |
| 440 | 2007-10-22 | 346,001,493 | -340,000 | 62.75 | 551,368,153 | 2007-09-30 |
| 441 | 2007-10-15 | 346,341,493 | -100,000 | 62.81 | 551,368,153 | 2007-09-30 |
| 442 | 2007-10-05 | 346,441,493 | -4,000 | 62.83 | 551,368,153 | 2007-09-30 |
| 443 | 2007-10-03 | 346,445,493 | -20,000 | 62.83 | 551,368,153 | 2007-09-30 |
| 444 | 2007-09-25 | 346,465,493 | -248,000 | 62.84 | 551,368,153 | 2007-08-31 |
| 445 | 2007-09-19 | 346,713,493 | -4,000 | 62.88 | 551,368,153 | 2007-08-31 |
| 446 | 2007-09-14 | 346,717,493 | -100,000 | 62.88 | 551,368,153 | 2007-08-31 |
| 447 | 2007-09-11 | 346,817,493 | -200,000 | 62.90 | 551,368,153 | 2007-08-31 |
| 448 | 2007-09-07 | 347,017,493 | -12,000 | 62.94 | 551,368,153 | 2007-08-31 |
| 449 | 2007-09-05 | 347,029,493 | -92,000 | 62.94 | 551,368,153 | 2007-08-31 |
| 450 | 2007-09-04 | 347,121,493 | -300,000 | 62.96 | 551,368,153 | 2007-08-31 |
| 451 | 2007-08-31 | 347,421,493 | -120,000 | 63.01 | 551,368,153 | 2007-08-31 |
| 452 | 2007-08-28 | 347,541,493 | -116,000 | 63.03 | 551,368,153 | 2007-07-31 |
| 453 | 2007-08-24 | 347,657,493 | -228,000 | 63.05 | 551,368,153 | 2007-07-31 |
| 454 | 2007-08-15 | 347,885,493 | -48,000 | 63.09 | 551,368,153 | 2007-07-31 |
| 455 | 2007-08-13 | 347,933,493 | 360,000 | 63.10 | 551,368,153 | 2007-07-31 |
| 456 | 2007-08-07 | 347,573,493 | -166,470 | 63.04 | 551,368,153 | 2007-07-31 |
| 457 | 2007-08-06 | 347,739,963 | 300,000 | 63.07 | 551,368,153 | 2007-07-31 |
| 458 | 2007-08-03 | 347,439,963 | 60,000 | 63.01 | 551,368,153 | 2007-07-31 |
| 459 | 2007-07-31 | 347,379,963 | -48,000 | 63.00 | 551,368,153 | 2007-07-31 |
| 460 | 2007-07-27 | 347,427,963 | -40,000 | 63.01 | 551,368,153 | 2007-06-30 |
| 461 | 2007-07-25 | 347,467,963 | -164,000 | 63.02 | 551,368,153 | 2007-06-30 |
| 462 | 2007-07-23 | 347,631,963 | -128,433 | 63.05 | 551,368,153 | 2007-06-30 |
| 463 | 2007-07-18 | 347,760,396 | -440,000 | 63.07 | 551,368,153 | 2007-06-30 |
| 464 | 2007-07-17 | 348,200,396 | -140,000 | 63.15 | 551,368,153 | 2007-06-30 |
| 465 | 2007-07-11 | 348,340,396 | -28,000 | 63.18 | 551,368,153 | 2007-06-30 |
| 466 | 2007-07-10 | 348,368,396 | -260,000 | 63.18 | 551,368,153 | 2007-06-30 |
| 467 | 2007-07-04 | 348,628,396 | -64,611 | 63.23 | 551,368,153 | 2007-06-30 |
| 468 | 2007-07-03 | 348,693,007 | -40,000 | 63.24 | 551,368,153 | 2007-06-30 |
| 469 | 2007-06-29 | 348,733,007 | -44,572 | 63.25 | 551,368,153 | 2007-05-31 |
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