YAU LEE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | 160,059,321 | -50,000 | 36.54 | 438,053,600 | 2025-06-30 |
| 2 | 2025-08-18 | 160,109,321 | -100,000 | 36.55 | 438,053,600 | 2025-06-30 |
| 3 | 2025-06-26 | 160,209,321 | 100,000 | 36.57 | 438,053,600 | 2025-05-31 |
| 4 | 2025-06-20 | 160,109,321 | -2,500 | 36.55 | 438,053,600 | 2025-05-31 |
| 5 | 2025-05-22 | 160,111,821 | -12,500 | 36.55 | 438,053,600 | 2025-04-30 |
| 6 | 2025-05-12 | 160,124,321 | -4,000 | 36.55 | 438,053,600 | 2025-04-30 |
| 7 | 2025-05-07 | 160,128,321 | -5,000 | 36.55 | 438,053,600 | 2025-04-30 |
| 8 | 2025-04-29 | 160,133,321 | 100,000 | 36.56 | 438,053,600 | 2025-03-31 |
| 9 | 2025-04-07 | 160,033,321 | -3,000 | 36.53 | 438,053,600 | 2025-03-31 |
| 10 | 2025-03-21 | 160,036,321 | 299,500 | 36.53 | 438,053,600 | 2025-02-28 |
| 11 | 2025-03-18 | 159,736,821 | -30,000 | 36.47 | 438,053,600 | 2025-02-28 |
| 12 | 2025-03-17 | 159,766,821 | -12,500 | 36.47 | 438,053,600 | 2025-02-28 |
| 13 | 2025-03-12 | 159,779,321 | -1,500 | 36.47 | 438,053,600 | 2025-02-28 |
| 14 | 2025-03-06 | 159,780,821 | -20,000 | 36.48 | 438,053,600 | 2025-02-28 |
| 15 | 2025-02-27 | 159,800,821 | -80,000 | 36.48 | 438,053,600 | 2025-01-31 |
| 16 | 2025-02-13 | 159,880,821 | -7,750 | 36.50 | 438,053,600 | 2025-01-31 |
| 17 | 2024-10-30 | 159,888,571 | -18,750 | 36.50 | 438,053,600 | 2024-09-30 |
| 18 | 2024-09-16 | 159,907,321 | -18,750 | 36.50 | 438,053,600 | 2024-08-31 |
| 19 | 2024-07-26 | 159,926,071 | -3,000 | 36.51 | 438,053,600 | 2024-06-30 |
| 20 | 2024-07-19 | 159,929,071 | 50,000 | 36.51 | 438,053,600 | 2024-06-30 |
| 21 | 2024-05-28 | 159,879,071 | 10,000 | 36.50 | 438,053,600 | 2024-04-30 |
| 22 | 2024-04-24 | 159,869,071 | -1,000 | 36.50 | 438,053,600 | 2024-03-31 |
| 23 | 2024-01-23 | 159,870,071 | 404,000 | 36.50 | 438,053,600 | 2023-12-31 |
| 24 | 2023-11-21 | 159,466,071 | -2,500 | 36.40 | 438,053,600 | 2023-10-31 |
| 25 | 2023-11-15 | 159,468,571 | -22,500 | 36.40 | 438,053,600 | 2023-10-31 |
| 26 | 2023-11-14 | 159,491,071 | -50,000 | 36.41 | 438,053,600 | 2023-10-31 |
| 27 | 2023-11-03 | 159,541,071 | -750 | 36.42 | 438,053,600 | 2023-10-31 |
| 28 | 2023-10-17 | 159,541,821 | -300,000 | 36.42 | 438,053,600 | 2023-09-30 |
| 29 | 2023-09-15 | 159,841,821 | -500 | 36.49 | 438,053,600 | 2023-08-31 |
| 30 | 2023-07-11 | 159,842,321 | -2,250 | 36.49 | 438,053,600 | 2023-06-30 |
| 31 | 2023-07-10 | 159,844,571 | -39,000 | 36.49 | 438,053,600 | 2023-06-30 |
| 32 | 2023-06-01 | 159,883,571 | -5,000 | 36.50 | 438,053,600 | 2023-05-31 |
| 33 | 2023-05-24 | 159,888,571 | -12,500 | 36.50 | 438,053,600 | 2023-04-30 |
| 34 | 2023-05-17 | 159,901,071 | -100,000 | 36.50 | 438,053,600 | 2023-04-30 |
| 35 | 2023-04-25 | 160,001,071 | 2,500 | 36.53 | 438,053,600 | 2023-03-31 |
| 36 | 2023-03-16 | 159,998,571 | 100,000 | 36.52 | 438,053,600 | 2023-02-28 |
| 37 | 2023-02-16 | 159,898,571 | -12,500 | 36.50 | 438,053,600 | 2023-01-31 |
| 38 | 2023-02-10 | 159,911,071 | -2,250 | 36.50 | 438,053,600 | 2023-01-31 |
| 39 | 2023-02-07 | 159,913,321 | 100,000 | 36.51 | 438,053,600 | 2023-01-31 |
| 40 | 2022-12-01 | 159,813,321 | -7,500 | 36.48 | 438,053,600 | 2022-11-30 |
| 41 | 2022-11-24 | 159,820,821 | 100,000 | 36.48 | 438,053,600 | 2022-10-31 |
| 42 | 2022-11-16 | 159,720,821 | -87,125 | 36.46 | 438,053,600 | 2022-10-31 |
| 43 | 2022-11-11 | 159,807,946 | -300,000 | 36.48 | 438,053,600 | 2022-10-31 |
| 44 | 2022-09-06 | 160,107,946 | -5,000 | 36.55 | 438,053,600 | 2022-08-31 |
| 45 | 2022-09-01 | 160,112,946 | -7,500 | 36.55 | 438,053,600 | 2022-08-31 |
| 46 | 2022-07-07 | 160,120,446 | 11,000 | 36.55 | 438,053,600 | 2022-06-30 |
| 47 | 2022-06-29 | 160,109,446 | -180 | 36.55 | 438,053,600 | 2022-05-31 |
| 48 | 2022-06-08 | 160,109,626 | -100,000 | 36.55 | 438,053,600 | 2022-05-31 |
| 49 | 2022-04-19 | 160,209,626 | -7,500 | 36.57 | 438,053,600 | 2022-03-31 |
| 50 | 2022-04-11 | 160,217,126 | -172,987 | 36.57 | 438,053,600 | 2022-03-31 |
| 51 | 2022-04-01 | 160,390,113 | 100,000 | 36.61 | 438,053,600 | 2022-03-31 |
| 52 | 2022-03-29 | 160,290,113 | -7,500 | 36.59 | 438,053,600 | 2022-02-28 |
| 53 | 2022-03-22 | 160,297,613 | 100,000 | 36.59 | 438,053,600 | 2022-02-28 |
| 54 | 2022-03-21 | 160,197,613 | 5,000 | 36.57 | 438,053,600 | 2022-02-28 |
| 55 | 2022-03-01 | 160,192,613 | 100,000 | 36.57 | 438,053,600 | 2022-02-28 |
| 56 | 2022-01-27 | 160,092,613 | -60,000 | 36.55 | 438,053,600 | 2021-12-31 |
| 57 | 2022-01-17 | 160,152,613 | -15,000 | 36.56 | 438,053,600 | 2021-12-31 |
| 58 | 2022-01-14 | 160,167,613 | -56,000 | 36.56 | 438,053,600 | 2021-12-31 |
| 59 | 2021-12-15 | 160,223,613 | -18,750 | 36.58 | 438,053,600 | 2021-11-30 |
| 60 | 2021-11-18 | 160,242,363 | -60,000 | 36.58 | 438,053,600 | 2021-10-31 |
| 61 | 2021-10-25 | 160,302,363 | 15,000 | 36.59 | 438,053,600 | 2021-09-30 |
| 62 | 2021-09-27 | 160,287,363 | -6,500 | 36.59 | 438,053,600 | 2021-08-31 |
| 63 | 2021-09-14 | 160,293,863 | 200,000 | 36.59 | 438,053,600 | 2021-08-31 |
| 64 | 2021-09-09 | 160,093,863 | 190,000 | 36.55 | 438,053,600 | 2021-08-31 |
| 65 | 2021-08-17 | 159,903,863 | 200 | 36.50 | 438,053,600 | 2021-07-31 |
| 66 | 2021-08-11 | 159,903,663 | -2,000 | 36.50 | 438,053,600 | 2021-07-31 |
| 67 | 2021-08-03 | 159,905,663 | 300,000 | 36.50 | 438,053,600 | 2021-07-31 |
| 68 | 2021-07-28 | 159,605,663 | -37,500 | 36.44 | 438,053,600 | 2021-06-30 |
| 69 | 2021-07-16 | 159,643,163 | -7,500 | 36.44 | 438,053,600 | 2021-06-30 |
| 70 | 2021-07-05 | 159,650,663 | -12,500 | 36.45 | 438,053,600 | 2021-06-30 |
| 71 | 2021-06-28 | 159,663,163 | -306,000 | 36.45 | 438,053,600 | 2021-05-31 |
| 72 | 2021-06-08 | 159,969,163 | 200,000 | 36.52 | 438,053,600 | 2021-05-31 |
| 73 | 2021-06-07 | 159,769,163 | -37,500 | 36.47 | 438,053,600 | 2021-05-31 |
| 74 | 2021-06-03 | 159,806,663 | -40,000 | 36.48 | 438,053,600 | 2021-05-31 |
| 75 | 2021-05-27 | 159,846,663 | -10,000 | 36.49 | 438,053,600 | 2021-04-30 |
| 76 | 2021-05-21 | 159,856,663 | -40,000 | 36.49 | 438,053,600 | 2021-04-30 |
| 77 | 2021-05-20 | 159,896,663 | 150,000 | 36.50 | 438,053,600 | 2021-04-30 |
| 78 | 2021-05-11 | 159,746,663 | -194,000 | 36.47 | 438,053,600 | 2021-04-30 |
| 79 | 2021-05-05 | 159,940,663 | -58,500 | 36.51 | 438,053,600 | 2021-04-30 |
| 80 | 2021-03-26 | 159,999,163 | -10,000 | 36.53 | 438,053,600 | 2021-02-28 |
| 81 | 2021-03-24 | 160,009,163 | -42,750 | 36.53 | 438,053,600 | 2021-02-28 |
| 82 | 2021-03-05 | 160,051,913 | -22,500 | 36.54 | 438,053,600 | 2021-02-28 |
| 83 | 2021-01-25 | 160,074,413 | -1,500 | 36.54 | 438,053,600 | 2020-12-31 |
| 84 | 2020-12-17 | 160,075,913 | -18,750 | 36.54 | 438,053,600 | 2020-11-30 |
| 85 | 2020-12-11 | 160,094,663 | -750 | 36.55 | 438,053,600 | 2020-11-30 |
| 86 | 2020-11-13 | 160,095,413 | -12,500 | 36.55 | 438,053,600 | 2020-10-31 |
| 87 | 2020-10-21 | 160,107,913 | -100,000 | 36.55 | 438,053,600 | 2020-09-30 |
| 88 | 2020-10-15 | 160,207,913 | -1,500 | 36.57 | 438,053,600 | 2020-09-30 |
| 89 | 2020-07-10 | 160,209,413 | -9,000 | 36.57 | 438,053,600 | 2020-06-30 |
| 90 | 2020-07-06 | 160,218,413 | -4,000 | 36.58 | 438,053,600 | 2020-06-30 |
| 91 | 2020-06-22 | 160,222,413 | -2,000 | 36.58 | 438,053,600 | 2020-05-31 |
| 92 | 2020-06-17 | 160,224,413 | -2,000 | 36.58 | 438,053,600 | 2020-05-31 |
| 93 | 2020-06-16 | 160,226,413 | 50,000 | 36.58 | 438,053,600 | 2020-05-31 |
| 94 | 2020-05-04 | 160,176,413 | 30,000 | 36.57 | 438,053,600 | 2020-04-30 |
| 95 | 2020-04-24 | 160,146,413 | -1,500 | 36.56 | 438,053,600 | 2020-03-31 |
| 96 | 2020-04-02 | 160,147,913 | -5,000 | 36.56 | 438,053,600 | 2020-03-31 |
| 97 | 2020-03-27 | 160,152,913 | 100,000 | 36.56 | 438,053,600 | 2020-02-29 |
| 98 | 2020-03-23 | 160,052,913 | 450,000 | 36.54 | 438,053,600 | 2020-02-29 |
| 99 | 2020-03-13 | 159,602,913 | 200,000 | 36.43 | 438,053,600 | 2020-02-29 |
| 100 | 2020-03-05 | 159,402,913 | -12,000 | 36.39 | 438,053,600 | 2020-02-29 |
| 101 | 2020-02-21 | 159,414,913 | -62,500 | 36.39 | 438,053,600 | 2020-01-31 |
| 102 | 2020-01-17 | 159,477,413 | 70,000 | 36.41 | 438,053,600 | 2019-12-31 |
| 103 | 2019-12-30 | 159,407,413 | -20,000 | 36.39 | 438,053,600 | 2019-11-30 |
| 104 | 2019-11-28 | 159,427,413 | -20,000 | 36.39 | 438,053,600 | 2019-10-31 |
| 105 | 2019-10-22 | 159,447,413 | -1,000 | 36.40 | 438,053,600 | 2019-09-30 |
| 106 | 2019-10-16 | 159,448,413 | -25,500 | 36.40 | 438,053,600 | 2019-09-30 |
| 107 | 2019-09-27 | 159,473,913 | -11,900,000 | 36.41 | 438,053,600 | 2019-08-31 |
| 108 | 2019-09-13 | 171,373,913 | -18,000 | 39.12 | 438,053,600 | 2019-08-31 |
| 109 | 2019-08-30 | 171,391,913 | 997,500 | 39.13 | 438,053,600 | 2019-07-31 |
| 110 | 2019-08-28 | 170,394,413 | 25,500 | 38.90 | 438,053,600 | 2019-07-31 |
| 111 | 2019-08-21 | 170,368,913 | 11,900,000 | 38.89 | 438,053,600 | 2019-07-31 |
| 112 | 2019-07-02 | 158,468,913 | 1,020,000 | 36.18 | 438,053,600 | 2019-06-30 |
| 113 | 2019-06-21 | 157,448,913 | -75,000 | 35.94 | 438,053,600 | 2019-05-31 |
| 114 | 2019-06-14 | 157,523,913 | -750 | 35.96 | 438,053,600 | 2019-05-31 |
| 115 | 2019-04-26 | 157,524,663 | -10,500 | 35.96 | 438,053,600 | 2019-03-31 |
| 116 | 2019-04-11 | 157,535,163 | -26,000 | 35.96 | 438,053,600 | 2019-03-31 |
| 117 | 2019-03-18 | 157,561,163 | -11,250 | 35.97 | 438,053,600 | 2019-02-28 |
| 118 | 2018-11-09 | 157,572,413 | 20,000 | 35.97 | 438,053,600 | 2018-10-31 |
| 119 | 2018-10-25 | 157,552,413 | -526,000 | 35.97 | 438,053,600 | 2018-09-30 |
| 120 | 2018-10-24 | 158,078,413 | 500,000 | 36.09 | 438,053,600 | 2018-09-30 |
| 121 | 2018-10-19 | 157,578,413 | -40,000 | 35.97 | 438,053,600 | 2018-09-30 |
| 122 | 2018-10-12 | 157,618,413 | -37,500 | 35.98 | 438,053,600 | 2018-09-30 |
| 123 | 2018-09-19 | 157,655,913 | -22,500 | 35.99 | 438,053,600 | 2018-08-31 |
| 124 | 2018-09-18 | 157,678,413 | 60,000 | 36.00 | 438,053,600 | 2018-08-31 |
| 125 | 2018-08-28 | 157,618,413 | -1,500 | 35.98 | 438,053,600 | 2018-07-31 |
| 126 | 2018-08-09 | 157,619,913 | -11,812 | 35.98 | 438,053,600 | 2018-07-31 |
| 127 | 2018-08-02 | 157,631,725 | 10,000 | 35.98 | 438,053,600 | 2018-07-31 |
| 128 | 2018-07-24 | 157,621,725 | -37,500 | 35.98 | 438,053,600 | 2018-06-30 |
| 129 | 2018-05-28 | 157,659,225 | -16,651 | 35.99 | 438,053,600 | 2018-04-30 |
| 130 | 2018-05-23 | 157,675,876 | -7,500 | 35.99 | 438,053,600 | 2018-04-30 |
| 131 | 2018-05-11 | 157,683,376 | -2,500 | 36.00 | 438,053,600 | 2018-04-30 |
| 132 | 2018-04-09 | 157,685,876 | -500 | 36.00 | 438,053,600 | 2018-03-31 |
| 133 | 2018-03-27 | 157,686,376 | -14,412 | 36.00 | 438,053,600 | 2018-02-28 |
| 134 | 2018-02-15 | 157,700,788 | -500 | 36.00 | 438,053,600 | 2018-01-31 |
| 135 | 2018-01-29 | 157,701,288 | 526,000 | 36.00 | 438,053,600 | 2017-12-31 |
| 136 | 2018-01-26 | 157,175,288 | 50,000 | 35.88 | 438,053,600 | 2017-12-31 |
| 137 | 2018-01-25 | 157,125,288 | -29,500 | 35.87 | 438,053,600 | 2017-12-31 |
| 138 | 2018-01-15 | 157,154,788 | -7,500 | 35.88 | 438,053,600 | 2017-12-31 |
| 139 | 2018-01-12 | 157,162,288 | -1,900 | 35.88 | 438,053,600 | 2017-12-31 |
| 140 | 2017-12-11 | 157,164,188 | -8,500 | 35.88 | 438,053,600 | 2017-11-30 |
| 141 | 2017-11-23 | 157,172,688 | -2,500 | 35.88 | 438,053,600 | 2017-10-31 |
| 142 | 2017-10-27 | 157,175,188 | -2,500 | 35.88 | 438,053,600 | 2017-09-30 |
| 143 | 2017-10-24 | 157,177,688 | 2,000 | 35.88 | 438,053,600 | 2017-09-30 |
| 144 | 2017-10-04 | 157,175,688 | -470 | 35.88 | 438,053,600 | 2017-09-30 |
| 145 | 2017-09-29 | 157,176,158 | -21,500 | 35.88 | 438,053,600 | 2017-08-31 |
| 146 | 2017-09-20 | 157,197,658 | -20,000 | 35.89 | 438,053,600 | 2017-08-31 |
| 147 | 2017-08-15 | 157,217,658 | 144,000 | 35.89 | 438,053,600 | 2017-07-31 |
| 148 | 2017-08-02 | 157,073,658 | -1,000 | 35.86 | 438,053,600 | 2017-07-31 |
| 149 | 2017-06-27 | 157,074,658 | -20,000 | 35.86 | 438,053,600 | 2017-05-31 |
| 150 | 2017-06-08 | 157,094,658 | -114,500 | 35.86 | 438,053,600 | 2017-05-31 |
| 151 | 2017-05-26 | 157,209,158 | -5,500 | 35.89 | 438,053,600 | 2017-04-30 |
| 152 | 2017-04-26 | 157,214,658 | -22,000 | 35.89 | 438,053,600 | 2017-03-31 |
| 153 | 2017-04-10 | 157,236,658 | 20,000 | 35.89 | 438,053,600 | 2017-03-31 |
| 154 | 2017-04-06 | 157,216,658 | -1,000,000 | 35.89 | 438,053,600 | 2017-03-31 |
| 155 | 2017-03-10 | 158,216,658 | -5,000 | 36.12 | 438,053,600 | 2017-02-28 |
| 156 | 2017-02-17 | 158,221,658 | 300,000 | 36.12 | 438,053,600 | 2017-01-31 |
| 157 | 2017-01-04 | 157,921,658 | 37,500 | 36.05 | 438,053,600 | 2016-12-31 |
| 158 | 2016-11-07 | 157,884,158 | -7,500 | 36.04 | 438,053,600 | 2016-10-31 |
| 159 | 2016-11-01 | 157,891,658 | -1,000 | 36.04 | 438,053,600 | 2016-10-31 |
| 160 | 2016-10-19 | 157,892,658 | -7,500 | 36.04 | 438,053,600 | 2016-09-30 |
| 161 | 2016-10-17 | 157,900,158 | -10,000 | 36.05 | 438,053,600 | 2016-09-30 |
| 162 | 2016-09-20 | 157,910,158 | -60,000 | 36.05 | 438,053,600 | 2016-08-31 |
| 163 | 2016-08-29 | 157,970,158 | 60,000 | 36.06 | 438,053,600 | 2016-07-31 |
| 164 | 2016-08-23 | 157,910,158 | -87,500 | 36.05 | 438,053,600 | 2016-07-31 |
| 165 | 2016-07-22 | 157,997,658 | 160,000 | 36.07 | 438,053,600 | 2016-06-30 |
| 166 | 2016-07-21 | 157,837,658 | -12,500 | 36.03 | 438,053,600 | 2016-06-30 |
| 167 | 2016-07-08 | 157,850,158 | 40,000 | 36.03 | 438,053,600 | 2016-06-30 |
| 168 | 2016-06-23 | 157,810,158 | -52,500 | 36.03 | 438,053,600 | 2016-05-31 |
| 169 | 2016-06-06 | 157,862,658 | -17,500 | 36.04 | 438,053,600 | 2016-05-31 |
| 170 | 2016-05-23 | 157,880,158 | 100,000 | 36.04 | 438,053,600 | 2016-04-30 |
| 171 | 2016-05-12 | 157,780,158 | 10,000 | 36.02 | 438,053,600 | 2016-04-30 |
| 172 | 2016-03-29 | 157,770,158 | -9,750 | 36.02 | 438,053,600 | 2016-02-29 |
| 173 | 2016-03-15 | 157,779,908 | 100,000 | 36.02 | 438,053,600 | 2016-02-29 |
| 174 | 2016-02-19 | 157,679,908 | 126,000 | 36.00 | 438,053,600 | 2016-01-31 |
| 175 | 2016-01-11 | 157,553,908 | -35,000 | 35.97 | 438,053,600 | 2015-12-31 |
| 176 | 2015-12-15 | 157,588,908 | 194,000 | 35.97 | 438,053,600 | 2015-11-30 |
| 177 | 2015-12-02 | 157,394,908 | 35,000 | 35.93 | 438,053,600 | 2015-11-30 |
| 178 | 2015-11-16 | 157,359,908 | -3,750 | 35.92 | 438,053,600 | 2015-10-31 |
| 179 | 2015-11-06 | 157,363,658 | 300,000 | 35.92 | 438,053,600 | 2015-10-31 |
| 180 | 2015-09-07 | 157,063,658 | -1,000 | 35.85 | 438,053,600 | 2015-08-31 |
| 181 | 2015-09-02 | 157,064,658 | -200,000 | 35.86 | 438,053,600 | 2015-08-31 |
| 182 | 2015-07-14 | 157,264,658 | 40,000 | 35.90 | 438,053,600 | 2015-06-30 |
| 183 | 2015-07-10 | 157,224,658 | -10,000 | 35.89 | 438,053,600 | 2015-06-30 |
| 184 | 2015-06-30 | 157,234,658 | -12,500 | 35.89 | 438,053,600 | 2015-06-30 |
| 185 | 2015-06-12 | 157,247,158 | 15,000 | 35.90 | 438,053,600 | 2015-05-31 |
| 186 | 2015-06-10 | 157,232,158 | -3,350,000 | 35.89 | 438,053,600 | 2015-05-31 |
| 187 | 2015-05-29 | 160,582,158 | -7,500 | 36.66 | 438,053,600 | 2015-04-30 |
| 188 | 2015-05-20 | 160,589,658 | -5,000,000 | 36.66 | 438,053,600 | 2015-04-30 |
| 189 | 2015-05-19 | 165,589,658 | -16,000 | 37.80 | 438,053,600 | 2015-04-30 |
| 190 | 2015-05-15 | 165,605,658 | -25,000 | 37.80 | 438,053,600 | 2015-04-30 |
| 191 | 2015-05-14 | 165,630,658 | 200,000 | 37.81 | 438,053,600 | 2015-04-30 |
| 192 | 2015-05-11 | 165,430,658 | -25,000 | 37.76 | 438,053,600 | 2015-04-30 |
| 193 | 2015-05-06 | 165,455,658 | -32,000 | 37.77 | 438,053,600 | 2015-04-30 |
| 194 | 2015-05-05 | 165,487,658 | 8,325,000 | 37.78 | 438,053,600 | 2015-04-30 |
| 195 | 2015-05-04 | 157,162,658 | 20,000 | 35.88 | 438,053,600 | 2015-04-30 |
| 196 | 2015-04-27 | 157,142,658 | 92,500 | 35.87 | 438,053,600 | 2015-03-31 |
| 197 | 2015-04-24 | 157,050,158 | -1,000 | 35.85 | 438,053,600 | 2015-03-31 |
| 198 | 2015-04-16 | 157,051,158 | -24,000 | 35.85 | 438,053,600 | 2015-03-31 |
| 199 | 2015-04-14 | 157,075,158 | -7,500 | 35.86 | 438,053,600 | 2015-03-31 |
| 200 | 2015-03-24 | 157,082,658 | 20,000 | 35.86 | 438,053,600 | 2015-02-28 |
| 201 | 2015-03-11 | 157,062,658 | -5,000 | 35.85 | 438,053,600 | 2015-02-28 |
| 202 | 2015-03-10 | 157,067,658 | -750 | 35.86 | 438,053,600 | 2015-02-28 |
| 203 | 2015-03-03 | 157,068,408 | 20,000 | 35.86 | 438,053,600 | 2015-02-28 |
| 204 | 2015-03-02 | 157,048,408 | -2,500 | 35.85 | 438,053,600 | 2015-02-28 |
| 205 | 2015-02-05 | 157,050,908 | 108,000 | 35.85 | 438,053,600 | 2015-01-31 |
| 206 | 2015-02-02 | 156,942,908 | -20,000 | 35.83 | 438,053,600 | 2015-01-31 |
| 207 | 2015-01-28 | 156,962,908 | 400,000 | 35.83 | 438,053,600 | 2014-12-31 |
| 208 | 2015-01-26 | 156,562,908 | -570,000 | 35.74 | 438,053,600 | 2014-12-31 |
| 209 | 2015-01-23 | 157,132,908 | -10,000 | 35.87 | 438,053,600 | 2014-12-31 |
| 210 | 2014-12-18 | 157,142,908 | -276,000 | 35.87 | 438,053,600 | 2014-11-30 |
| 211 | 2014-11-25 | 157,418,908 | -2,500 | 35.94 | 438,053,600 | 2014-10-31 |
| 212 | 2014-11-24 | 157,421,408 | -17,500 | 35.94 | 438,053,600 | 2014-10-31 |
| 213 | 2014-10-21 | 157,438,908 | -50,000 | 35.94 | 438,053,600 | 2014-09-30 |
| 214 | 2014-10-17 | 157,488,908 | 20,000 | 35.95 | 438,053,600 | 2014-09-30 |
| 215 | 2014-10-07 | 157,468,908 | 20,000 | 35.95 | 438,053,600 | 2014-09-30 |
| 216 | 2014-08-26 | 157,448,908 | 75,000 | 35.94 | 438,053,600 | 2014-07-31 |
| 217 | 2014-08-22 | 157,373,908 | -18,750 | 35.93 | 438,053,600 | 2014-07-31 |
| 218 | 2014-08-06 | 157,392,658 | -14,000 | 35.93 | 438,053,600 | 2014-07-31 |
| 219 | 2014-07-23 | 157,406,658 | 4,000 | 35.93 | 438,053,600 | 2014-06-30 |
| 220 | 2014-07-15 | 157,402,658 | -10,000 | 35.93 | 438,053,600 | 2014-06-30 |
| 221 | 2014-06-30 | 157,412,658 | 180 | 35.93 | 438,053,600 | 2014-06-30 |
| 222 | 2014-06-13 | 157,412,478 | -10,000 | 35.93 | 438,053,600 | 2014-05-31 |
| 223 | 2014-05-21 | 157,422,478 | -316,500 | 35.94 | 438,053,600 | 2014-04-30 |
| 224 | 2014-04-28 | 157,738,978 | -114,000 | 36.01 | 438,053,600 | 2014-03-31 |
| 225 | 2014-04-07 | 157,852,978 | -11,250 | 36.04 | 438,053,600 | 2014-03-31 |
| 226 | 2014-03-28 | 157,864,228 | -30,000 | 36.04 | 438,053,600 | 2014-02-28 |
| 227 | 2014-03-27 | 157,894,228 | -2,600,000 | 36.04 | 438,053,600 | 2014-02-28 |
| 228 | 2014-03-21 | 160,494,228 | -1,000 | 36.64 | 438,053,600 | 2014-02-28 |
| 229 | 2014-03-18 | 160,495,228 | -60,000 | 36.64 | 438,053,600 | 2014-02-28 |
| 230 | 2014-03-11 | 160,555,228 | -10,000 | 36.65 | 438,053,600 | 2014-02-28 |
| 231 | 2014-03-07 | 160,565,228 | 6,000 | 36.65 | 438,053,600 | 2014-02-28 |
| 232 | 2014-02-18 | 160,559,228 | -60,000 | 36.65 | 438,053,600 | 2014-01-31 |
| 233 | 2014-02-06 | 160,619,228 | 62,500 | 36.67 | 438,053,600 | 2014-01-31 |
| 234 | 2014-01-30 | 160,556,728 | -10,000 | 36.65 | 438,053,600 | 2013-12-31 |
| 235 | 2014-01-29 | 160,566,728 | -62,500 | 36.65 | 438,053,600 | 2013-12-31 |
| 236 | 2014-01-09 | 160,629,228 | -1,500 | 36.67 | 438,053,600 | 2013-12-31 |
| 237 | 2014-01-02 | 160,630,728 | -62,000 | 36.67 | 438,053,600 | 2013-12-31 |
| 238 | 2013-11-29 | 160,692,728 | -40,000 | 36.68 | 438,053,600 | 2013-10-31 |
| 239 | 2013-11-20 | 160,732,728 | 200,000 | 36.69 | 438,053,600 | 2013-10-31 |
| 240 | 2013-11-18 | 160,532,728 | 300,060 | 36.65 | 438,053,600 | 2013-10-31 |
| 241 | 2013-11-06 | 160,232,668 | 200,000 | 36.58 | 438,053,600 | 2013-10-31 |
| 242 | 2013-11-01 | 160,032,668 | 110,000 | 36.53 | 438,053,600 | 2013-10-31 |
| 243 | 2013-10-29 | 159,922,668 | 10,000 | 36.51 | 438,053,600 | 2013-09-30 |
| 244 | 2013-10-22 | 159,912,668 | -2,500 | 36.51 | 438,053,600 | 2013-09-30 |
| 245 | 2013-10-21 | 159,915,168 | 100,000 | 36.51 | 438,053,600 | 2013-09-30 |
| 246 | 2013-10-16 | 159,815,168 | 7,500 | 36.48 | 438,053,600 | 2013-09-30 |
| 247 | 2013-10-11 | 159,807,668 | 900,000 | 36.48 | 438,053,600 | 2013-09-30 |
| 248 | 2013-10-02 | 158,907,668 | 570,000 | 36.28 | 438,053,600 | 2013-09-30 |
| 249 | 2013-09-27 | 158,337,668 | -25,000 | 36.15 | 438,053,600 | 2013-08-31 |
| 250 | 2013-09-24 | 158,362,668 | 300,000 | 36.15 | 438,053,600 | 2013-08-31 |
| 251 | 2013-09-12 | 158,062,668 | -60,000 | 36.08 | 438,053,600 | 2013-08-31 |
| 252 | 2013-09-02 | 158,122,668 | -60,000 | 36.10 | 438,053,600 | 2013-08-31 |
| 253 | 2013-08-28 | 158,182,668 | -90,000 | 36.11 | 438,053,600 | 2013-07-31 |
| 254 | 2013-08-15 | 158,272,668 | 120,000 | 36.13 | 438,053,600 | 2013-07-31 |
| 255 | 2013-07-23 | 158,152,668 | 1,500 | 36.10 | 438,053,600 | 2013-06-30 |
| 256 | 2013-07-19 | 158,151,168 | 120 | 36.10 | 438,053,600 | 2013-06-30 |
| 257 | 2013-07-16 | 158,151,048 | -5,000 | 36.10 | 438,053,600 | 2013-06-30 |
| 258 | 2013-06-26 | 158,156,048 | 90,000 | 36.10 | 438,053,600 | 2013-05-31 |
| 259 | 2013-06-20 | 158,066,048 | 100,000 | 36.08 | 438,053,600 | 2013-05-31 |
| 260 | 2013-06-04 | 157,966,048 | -500 | 36.06 | 438,053,600 | 2013-05-31 |
| 261 | 2013-05-24 | 157,966,548 | 100,000 | 36.06 | 438,053,600 | 2013-04-30 |
| 262 | 2013-05-21 | 157,866,548 | 500 | 36.04 | 438,053,600 | 2013-04-30 |
| 263 | 2013-05-06 | 157,866,048 | -500 | 36.04 | 438,053,600 | 2013-04-30 |
| 264 | 2013-04-29 | 157,866,548 | -20,000 | 36.04 | 438,053,600 | 2013-03-31 |
| 265 | 2013-04-25 | 157,886,548 | -7,500 | 36.04 | 438,053,600 | 2013-03-31 |
| 266 | 2013-04-24 | 157,894,048 | -80,000 | 36.04 | 438,053,600 | 2013-03-31 |
| 267 | 2013-04-23 | 157,974,048 | -25,000 | 36.06 | 438,053,600 | 2013-03-31 |
| 268 | 2013-04-16 | 157,999,048 | 200,000 | 36.07 | 438,053,600 | 2013-03-31 |
| 269 | 2013-04-10 | 157,799,048 | 10,000 | 36.02 | 438,053,600 | 2013-03-31 |
| 270 | 2013-04-08 | 157,789,048 | 200,000 | 36.02 | 438,053,600 | 2013-03-31 |
| 271 | 2013-03-27 | 157,589,048 | -330,000 | 35.97 | 438,053,600 | 2013-02-28 |
| 272 | 2013-03-26 | 157,919,048 | 200,000 | 36.05 | 438,053,600 | 2013-02-28 |
| 273 | 2013-03-22 | 157,719,048 | 230,000 | 36.00 | 438,053,600 | 2013-02-28 |
| 274 | 2013-03-08 | 157,489,048 | -22,500 | 35.95 | 438,053,600 | 2013-02-28 |
| 275 | 2013-02-21 | 157,511,548 | -7,250 | 35.96 | 438,053,600 | 2013-01-31 |
| 276 | 2013-01-31 | 157,518,798 | 30,000 | 35.96 | 438,053,600 | 2013-01-31 |
| 277 | 2013-01-25 | 157,488,798 | 60,000 | 35.95 | 438,053,600 | 2012-12-31 |
| 278 | 2013-01-24 | 157,428,798 | 92,000 | 35.94 | 438,053,600 | 2012-12-31 |
| 279 | 2013-01-16 | 157,336,798 | 15,875 | 35.92 | 438,053,600 | 2012-12-31 |
| 280 | 2013-01-14 | 157,320,923 | -20,000 | 35.91 | 438,053,600 | 2012-12-31 |
| 281 | 2013-01-11 | 157,340,923 | -62,500 | 35.92 | 438,053,600 | 2012-12-31 |
| 282 | 2013-01-07 | 157,403,423 | 98,000 | 35.93 | 438,053,600 | 2012-12-31 |
| 283 | 2012-12-27 | 157,305,423 | -20,000 | 35.91 | 438,053,600 | 2012-11-30 |
| 284 | 2012-12-24 | 157,325,423 | -5,000 | 35.91 | 438,053,600 | 2012-11-30 |
| 285 | 2012-12-14 | 157,330,423 | 100,000 | 35.92 | 438,053,600 | 2012-11-30 |
| 286 | 2012-12-11 | 157,230,423 | -67,500 | 35.89 | 438,053,600 | 2012-11-30 |
| 287 | 2012-12-07 | 157,297,923 | -152,500 | 35.91 | 438,053,600 | 2012-11-30 |
| 288 | 2012-12-04 | 157,450,423 | 90,000 | 35.94 | 438,053,600 | 2012-11-30 |
| 289 | 2012-11-19 | 157,360,423 | 260,000 | 35.92 | 438,053,600 | 2012-10-31 |
| 290 | 2012-11-15 | 157,100,423 | 50,000 | 35.86 | 438,053,600 | 2012-10-31 |
| 291 | 2012-11-07 | 157,050,423 | -20,000 | 35.85 | 438,053,600 | 2012-10-31 |
| 292 | 2012-11-06 | 157,070,423 | -32,750 | 35.86 | 438,053,600 | 2012-10-31 |
| 293 | 2012-10-24 | 157,103,173 | 500,000 | 35.86 | 438,053,600 | 2012-09-30 |
| 294 | 2012-10-19 | 156,603,173 | -10,000 | 35.75 | 438,053,600 | 2012-09-30 |
| 295 | 2012-10-18 | 156,613,173 | -2,000 | 35.75 | 438,053,600 | 2012-09-30 |
| 296 | 2012-10-12 | 156,615,173 | -50,000 | 35.75 | 438,053,600 | 2012-09-30 |
| 297 | 2012-10-10 | 156,665,173 | -48,750 | 35.76 | 438,053,600 | 2012-09-30 |
| 298 | 2012-10-08 | 156,713,923 | -28,125 | 35.78 | 438,053,600 | 2012-09-30 |
| 299 | 2012-10-05 | 156,742,048 | 48,000 | 35.78 | 438,053,600 | 2012-09-30 |
| 300 | 2012-10-04 | 156,694,048 | 80,000 | 35.77 | 438,053,600 | 2012-09-30 |
| 301 | 2012-09-26 | 156,614,048 | 300,000 | 35.75 | 438,053,600 | 2012-08-31 |
| 302 | 2012-09-24 | 156,314,048 | 2,500 | 35.68 | 438,053,600 | 2012-08-31 |
| 303 | 2012-09-18 | 156,311,548 | -30,000 | 35.68 | 438,053,600 | 2012-08-31 |
| 304 | 2012-08-17 | 156,341,548 | -10,000 | 35.69 | 438,053,600 | 2012-07-31 |
| 305 | 2012-07-27 | 156,351,548 | 276,000 | 35.69 | 438,053,600 | 2012-06-30 |
| 306 | 2012-07-06 | 156,075,548 | -37,524 | 35.63 | 438,053,600 | 2012-06-30 |
| 307 | 2012-06-19 | 156,113,072 | 20,000 | 35.64 | 438,053,600 | 2012-05-31 |
| 308 | 2012-06-15 | 156,093,072 | -67,500 | 35.63 | 438,053,600 | 2012-05-31 |
| 309 | 2012-06-05 | 156,160,572 | 120,000 | 35.65 | 438,053,600 | 2012-05-31 |
| 310 | 2012-05-16 | 156,040,572 | -7,500 | 35.62 | 438,053,600 | 2012-04-30 |
| 311 | 2012-05-11 | 156,048,072 | 20,000 | 35.62 | 438,053,600 | 2012-04-30 |
| 312 | 2012-04-30 | 156,028,072 | -20,500 | 35.62 | 438,053,600 | 2012-04-30 |
| 313 | 2012-04-17 | 156,048,572 | -40,000 | 35.62 | 438,053,600 | 2012-03-31 |
| 314 | 2012-03-30 | 156,088,572 | -12,500 | 35.63 | 438,053,600 | 2012-02-29 |
| 315 | 2012-03-07 | 156,101,072 | 122,000 | 35.64 | 438,053,600 | 2012-02-29 |
| 316 | 2012-02-27 | 155,979,072 | -12,500 | 35.61 | 438,053,600 | 2012-01-31 |
| 317 | 2012-02-13 | 155,991,572 | -6,750 | 35.61 | 438,053,600 | 2012-01-31 |
| 318 | 2012-02-06 | 155,998,322 | 25,000 | 35.61 | 438,053,600 | 2012-01-31 |
| 319 | 2012-01-20 | 155,973,322 | 300,000 | 35.61 | 438,053,600 | 2011-12-31 |
| 320 | 2012-01-09 | 155,673,322 | 900,000 | 35.54 | 438,053,600 | 2011-12-31 |
| 321 | 2011-12-21 | 154,773,322 | 150,000 | 35.33 | 438,053,600 | 2011-11-30 |
| 322 | 2011-12-19 | 154,623,322 | -125,000 | 35.30 | 438,053,600 | 2011-11-30 |
| 323 | 2011-11-11 | 154,748,322 | -12,500 | 35.33 | 438,053,600 | 2011-10-31 |
| 324 | 2011-10-19 | 154,760,822 | -7,500 | 35.33 | 438,053,600 | 2011-09-30 |
| 325 | 2011-09-14 | 154,768,322 | -12,500 | 35.33 | 438,053,600 | 2011-08-31 |
| 326 | 2011-09-06 | 154,780,822 | -200,000 | 35.33 | 438,053,600 | 2011-08-31 |
| 327 | 2011-08-23 | 154,980,822 | 14,000 | 35.38 | 438,053,600 | 2011-07-31 |
| 328 | 2011-07-07 | 154,966,822 | -5,000 | 35.38 | 438,053,600 | 2011-06-30 |
| 329 | 2011-06-22 | 154,971,822 | 100,000 | 35.38 | 438,053,600 | 2011-05-31 |
| 330 | 2011-06-21 | 154,871,822 | -7,500 | 35.35 | 438,053,600 | 2011-05-31 |
| 331 | 2011-06-03 | 154,879,322 | -5,000 | 35.36 | 438,053,600 | 2011-05-31 |
| 332 | 2011-05-31 | 154,884,322 | -60,000 | 35.36 | 438,053,600 | 2011-05-31 |
| 333 | 2011-05-25 | 154,944,322 | -52,500 | 35.37 | 438,053,600 | 2011-04-30 |
| 334 | 2011-05-20 | 154,996,822 | 8,000 | 35.38 | 438,053,600 | 2011-04-30 |
| 335 | 2011-05-19 | 154,988,822 | -98,000 | 35.38 | 438,053,600 | 2011-04-30 |
| 336 | 2011-05-18 | 155,086,822 | -100,000 | 35.40 | 438,053,600 | 2011-04-30 |
| 337 | 2011-05-13 | 155,186,822 | -26,000 | 35.43 | 438,053,600 | 2011-04-30 |
| 338 | 2011-05-12 | 155,212,822 | -15,000 | 35.43 | 438,053,600 | 2011-04-30 |
| 339 | 2011-05-06 | 155,227,822 | -20,000 | 35.44 | 438,053,600 | 2011-04-30 |
| 340 | 2011-04-29 | 155,247,822 | 62,000 | 35.44 | 438,053,600 | 2011-03-31 |
| 341 | 2011-04-08 | 155,185,822 | -20,000 | 35.43 | 438,053,600 | 2011-03-31 |
| 342 | 2011-04-06 | 155,205,822 | -75,000 | 35.43 | 438,053,600 | 2011-03-31 |
| 343 | 2011-04-04 | 155,280,822 | 100,000 | 35.45 | 438,053,600 | 2011-03-31 |
| 344 | 2011-03-18 | 155,180,822 | 20,000 | 35.43 | 438,053,600 | 2011-02-28 |
| 345 | 2011-03-15 | 155,160,822 | 12,500 | 35.42 | 438,053,600 | 2011-02-28 |
| 346 | 2011-03-09 | 155,148,322 | 84,000 | 35.42 | 438,053,600 | 2011-02-28 |
| 347 | 2011-03-03 | 155,064,322 | -15,000 | 35.40 | 438,053,600 | 2011-02-28 |
| 348 | 2011-02-21 | 155,079,322 | -7,500 | 35.40 | 438,053,600 | 2011-01-31 |
| 349 | 2011-02-08 | 155,086,822 | -500 | 35.40 | 438,053,600 | 2011-01-31 |
| 350 | 2011-02-07 | 155,087,322 | -17,500 | 35.40 | 438,053,600 | 2011-01-31 |
| 351 | 2011-01-18 | 155,104,822 | -50,000 | 35.41 | 438,053,600 | 2010-12-31 |
| 352 | 2010-12-08 | 155,154,822 | 122,000 | 35.42 | 438,053,600 | 2010-11-30 |
| 353 | 2010-11-23 | 155,032,822 | -90,000 | 35.39 | 438,053,600 | 2010-10-31 |
| 354 | 2010-11-18 | 155,122,822 | -60,000 | 35.41 | 438,053,600 | 2010-10-31 |
| 355 | 2010-10-26 | 155,182,822 | 296,000 | 35.43 | 438,053,600 | 2010-09-30 |
| 356 | 2010-10-14 | 154,886,822 | -10,000 | 35.36 | 438,053,600 | 2010-09-30 |
| 357 | 2010-10-06 | 154,896,822 | -500 | 35.36 | 438,053,600 | 2010-09-30 |
| 358 | 2010-10-04 | 154,897,322 | 60,000 | 35.36 | 438,053,600 | 2010-09-30 |
| 359 | 2010-09-13 | 154,837,322 | 94,000 | 35.35 | 438,053,600 | 2010-08-31 |
| 360 | 2010-09-07 | 154,743,322 | 8,000 | 35.33 | 438,053,600 | 2010-08-31 |
| 361 | 2010-08-31 | 154,735,322 | -13,500 | 35.32 | 438,053,600 | 2010-08-31 |
| 362 | 2010-08-27 | 154,748,822 | -40,000 | 35.33 | 438,053,600 | 2010-07-31 |
| 363 | 2010-08-23 | 154,788,822 | -1,500 | 35.34 | 438,053,600 | 2010-07-31 |
| 364 | 2010-08-03 | 154,790,322 | -750 | 35.34 | 438,053,600 | 2010-07-31 |
| 365 | 2010-07-09 | 154,791,072 | -12,500 | 35.34 | 438,053,600 | 2010-06-30 |
| 366 | 2010-07-07 | 154,803,572 | -2,000 | 35.34 | 438,053,600 | 2010-06-30 |
| 367 | 2010-05-12 | 154,805,572 | -5,000 | 35.34 | 438,053,600 | 2010-04-30 |
| 368 | 2010-05-10 | 154,810,572 | -5,000 | 35.34 | 438,053,600 | 2010-04-30 |
| 369 | 2010-04-08 | 154,815,572 | -10,000 | 35.34 | 438,053,600 | 2010-03-31 |
| 370 | 2010-03-30 | 154,825,572 | -7,500 | 35.34 | 438,053,600 | 2010-02-28 |
| 371 | 2010-03-26 | 154,833,072 | -50,000 | 35.35 | 438,053,600 | 2010-02-28 |
| 372 | 2010-03-17 | 154,883,072 | -5,000 | 35.36 | 438,053,600 | 2010-02-28 |
| 373 | 2010-02-04 | 154,888,072 | -7,500 | 35.36 | 438,053,600 | 2010-01-31 |
| 374 | 2010-02-03 | 154,895,572 | -70,000 | 35.36 | 438,053,600 | 2010-01-31 |
| 375 | 2010-01-27 | 154,965,572 | 10,000 | 35.38 | 438,053,600 | 2009-12-31 |
| 376 | 2010-01-08 | 154,955,572 | -3,500 | 35.37 | 438,053,600 | 2009-12-31 |
| 377 | 2010-01-07 | 154,959,072 | -37,500 | 35.37 | 438,053,600 | 2009-12-31 |
| 378 | 2010-01-05 | 154,996,572 | -10,000 | 35.38 | 438,053,600 | 2009-12-31 |
| 379 | 2009-12-18 | 155,006,572 | -10,000 | 35.39 | 438,053,600 | 2009-11-30 |
| 380 | 2009-12-17 | 155,016,572 | -12,500 | 35.39 | 438,053,600 | 2009-11-30 |
| 381 | 2009-12-15 | 155,029,072 | -30,000 | 35.39 | 438,053,600 | 2009-11-30 |
| 382 | 2009-12-03 | 155,059,072 | -3,375 | 35.40 | 438,053,600 | 2009-11-30 |
| 383 | 2009-12-02 | 155,062,447 | -5,000 | 35.40 | 438,053,600 | 2009-11-30 |
| 384 | 2009-11-27 | 155,067,447 | -5,000 | 35.40 | 438,053,600 | 2009-10-31 |
| 385 | 2009-11-24 | 155,072,447 | -2,250 | 35.40 | 438,053,600 | 2009-10-31 |
| 386 | 2009-11-23 | 155,074,697 | 50,000 | 35.40 | 438,053,600 | 2009-10-31 |
| 387 | 2009-11-11 | 155,024,697 | -12,000 | 35.39 | 438,053,600 | 2009-10-31 |
| 388 | 2009-10-29 | 155,036,697 | -25,000 | 35.39 | 438,053,600 | 2009-09-30 |
| 389 | 2009-10-05 | 155,061,697 | -27,000 | 35.40 | 438,053,600 | 2009-09-30 |
| 390 | 2009-09-22 | 155,088,697 | 32,000 | 35.40 | 438,053,600 | 2009-08-31 |
| 391 | 2009-09-21 | 155,056,697 | -1,000 | 35.40 | 438,053,600 | 2009-08-31 |
| 392 | 2009-09-11 | 155,057,697 | -5,000 | 35.40 | 438,053,600 | 2009-08-31 |
| 393 | 2009-09-10 | 155,062,697 | -23,500 | 35.40 | 438,053,600 | 2009-08-31 |
| 394 | 2009-09-09 | 155,086,197 | 50,000 | 35.40 | 438,053,600 | 2009-08-31 |
| 395 | 2009-09-07 | 155,036,197 | -22,500 | 35.39 | 438,053,600 | 2009-08-31 |
| 396 | 2009-08-31 | 155,058,697 | 1,000 | 35.40 | 438,053,600 | 2009-08-31 |
| 397 | 2009-08-13 | 155,057,697 | 100,000 | 35.40 | 438,053,600 | 2009-07-31 |
| 398 | 2009-08-10 | 154,957,697 | 6,000 | 35.37 | 438,053,600 | 2009-07-31 |
| 399 | 2009-07-31 | 154,951,697 | -110,000 | 35.37 | 438,053,600 | 2009-07-31 |
| 400 | 2009-07-30 | 155,061,697 | -50,000 | 35.40 | 438,053,600 | 2009-06-30 |
| 401 | 2009-07-28 | 155,111,697 | -5,000 | 35.41 | 438,053,600 | 2009-06-30 |
| 402 | 2009-07-27 | 155,116,697 | -20,000 | 35.41 | 438,053,600 | 2009-06-30 |
| 403 | 2009-07-24 | 155,136,697 | 10,000 | 35.42 | 438,053,600 | 2009-06-30 |
| 404 | 2009-07-22 | 155,126,697 | -50,000 | 35.41 | 438,053,600 | 2009-06-30 |
| 405 | 2009-07-21 | 155,176,697 | 50,000 | 35.42 | 438,053,600 | 2009-06-30 |
| 406 | 2009-07-17 | 155,126,697 | -5,000 | 35.41 | 438,053,600 | 2009-06-30 |
| 407 | 2009-07-16 | 155,131,697 | -7,500 | 35.41 | 438,053,600 | 2009-06-30 |
| 408 | 2009-07-13 | 155,139,197 | -3,750 | 35.42 | 438,053,600 | 2009-06-30 |
| 409 | 2009-06-11 | 155,142,947 | -11,000 | 35.42 | 438,053,600 | 2009-05-31 |
| 410 | 2009-06-04 | 155,153,947 | -12,500 | 35.42 | 438,053,600 | 2009-05-31 |
| 411 | 2009-06-02 | 155,166,447 | 50,000 | 35.42 | 438,053,600 | 2009-05-31 |
| 412 | 2009-06-01 | 155,116,447 | -250,000 | 35.41 | 438,053,600 | 2009-05-31 |
| 413 | 2009-05-29 | 155,366,447 | -100,000 | 35.47 | 438,053,600 | 2009-04-30 |
| 414 | 2009-05-22 | 155,466,447 | -1,000,000 | 35.49 | 438,053,600 | 2009-04-30 |
| 415 | 2009-05-20 | 156,466,447 | -500,000 | 35.72 | 438,053,600 | 2009-04-30 |
| 416 | 2009-05-15 | 156,966,447 | 10,000 | 35.83 | 438,053,600 | 2009-04-30 |
| 417 | 2009-04-27 | 156,956,447 | 160,000 | 35.83 | 438,053,600 | 2009-03-31 |
| 418 | 2009-04-23 | 156,796,447 | -100,000 | 35.79 | 438,053,600 | 2009-03-31 |
| 419 | 2009-04-01 | 156,896,447 | 7,500 | 35.82 | 438,053,600 | 2009-03-31 |
| 420 | 2009-03-05 | 156,888,947 | 30,000 | 35.82 | 438,053,600 | 2009-02-28 |
| 421 | 2009-03-03 | 156,858,947 | -500 | 35.81 | 438,053,600 | 2009-02-28 |
| 422 | 2009-02-27 | 156,859,447 | -476,000 | 35.81 | 438,053,600 | 2009-01-31 |
| 423 | 2009-02-24 | 157,335,447 | -550,000 | 35.92 | 438,053,600 | 2009-01-31 |
| 424 | 2009-02-23 | 157,885,447 | -100,000 | 36.04 | 438,053,600 | 2009-01-31 |
| 425 | 2009-02-18 | 157,985,447 | -100,000 | 36.07 | 438,053,600 | 2009-01-31 |
| 426 | 2009-02-17 | 158,085,447 | -50,000 | 36.09 | 438,053,600 | 2009-01-31 |
| 427 | 2009-02-02 | 158,135,447 | -32,000 | 36.10 | 438,053,600 | 2009-01-31 |
| 428 | 2008-12-23 | 158,167,447 | 32,000 | 36.10 | 438,085,600 | 2008-11-30 |
| 429 | 2008-12-22 | 158,135,447 | -30,000 | 36.10 | 438,085,600 | 2008-11-30 |
| 430 | 2008-12-01 | 158,165,447 | -2,864,000 | 36.10 | 438,085,600 | 2008-11-30 |
| 431 | 2008-11-24 | 161,029,447 | 10,000 | 36.52 | 440,949,600 | 2008-09-30 |
| 432 | 2008-10-31 | 161,019,447 | -200,000 | 36.52 | 440,949,600 | 2008-09-30 |
| 433 | 2008-10-29 | 161,219,447 | 500,000 | 36.56 | 440,949,600 | 2008-09-30 |
| 434 | 2008-10-28 | 160,719,447 | 30,000 | 36.45 | 440,949,600 | 2008-09-30 |
| 435 | 2008-10-27 | 160,689,447 | 10,000 | 36.44 | 440,949,600 | 2008-09-30 |
| 436 | 2008-10-20 | 160,679,447 | -5,000 | 36.44 | 440,949,600 | 2008-09-30 |
| 437 | 2008-10-17 | 160,684,447 | 2,864,000 | 36.44 | 440,949,600 | 2008-09-30 |
| 438 | 2008-10-15 | 157,820,447 | 2,000 | 35.79 | 440,949,600 | 2008-09-30 |
| 439 | 2008-10-13 | 157,818,447 | 10,000 | 35.79 | 440,949,600 | 2008-09-30 |
| 440 | 2008-09-26 | 157,808,447 | 210,000 | 35.79 | 440,949,600 | 2008-07-31 |
| 441 | 2008-09-19 | 157,598,447 | 1,500,000 | 35.74 | 440,949,600 | 2008-07-31 |
| 442 | 2008-09-16 | 156,098,447 | 14,000 | 35.40 | 440,949,600 | 2008-07-31 |
| 443 | 2008-09-12 | 156,084,447 | -25,000 | 35.40 | 440,949,600 | 2008-07-31 |
| 444 | 2008-09-10 | 156,109,447 | -100,000 | 35.40 | 440,949,600 | 2008-07-31 |
| 445 | 2008-09-08 | 156,209,447 | -10,000 | 35.43 | 440,949,600 | 2008-07-31 |
| 446 | 2008-09-05 | 156,219,447 | -300,000 | 35.43 | 440,949,600 | 2008-07-31 |
| 447 | 2008-08-29 | 156,519,447 | 4,000 | 35.50 | 440,949,600 | 2008-07-31 |
| 448 | 2008-08-14 | 156,515,447 | -5,000 | 35.50 | 440,949,600 | 2008-07-31 |
| 449 | 2008-07-31 | 156,520,447 | -10,000 | 35.50 | 440,949,600 | 2008-07-31 |
| 450 | 2008-07-28 | 156,530,447 | 300,000 | 35.50 | 440,949,600 | 2008-06-30 |
| 451 | 2008-07-15 | 156,230,447 | -100,000 | 35.43 | 440,949,600 | 2008-06-30 |
| 452 | 2008-07-14 | 156,330,447 | -70,000 | 35.45 | 440,949,600 | 2008-06-30 |
| 453 | 2008-06-26 | 156,400,447 | -20,000 | 35.47 | 440,949,600 | 2008-05-31 |
| 454 | 2008-06-13 | 156,420,447 | -7,500 | 35.47 | 440,949,600 | 2008-05-31 |
| 455 | 2008-06-11 | 156,427,947 | -10,000 | 35.48 | 440,949,600 | 2008-05-31 |
| 456 | 2008-05-07 | 156,437,947 | -5,000 | 35.48 | 440,949,600 | 2008-04-30 |
| 457 | 2008-04-29 | 156,442,947 | -59,375 | 35.48 | 440,949,600 | 2008-02-29 |
| 458 | 2008-04-25 | 156,502,322 | -1,000 | 35.49 | 440,949,600 | 2008-02-29 |
| 459 | 2008-04-22 | 156,503,322 | -22,500 | 35.49 | 440,949,600 | 2008-02-29 |
| 460 | 2008-04-10 | 156,525,822 | 13,500 | 35.50 | 440,949,600 | 2008-02-29 |
| 461 | 2008-04-01 | 156,512,322 | -60,000 | 35.49 | 440,949,600 | 2008-02-29 |
| 462 | 2008-03-31 | 156,572,322 | -212,500 | 35.51 | 440,949,600 | 2008-02-29 |
| 463 | 2008-03-27 | 156,784,822 | -20,000 | 35.56 | 440,949,600 | 2008-02-29 |
| 464 | 2008-03-25 | 156,804,822 | -5,000 | 35.56 | 440,949,600 | 2008-02-29 |
| 465 | 2008-03-18 | 156,809,822 | -12,500 | 35.56 | 440,949,600 | 2008-02-29 |
| 466 | 2008-03-14 | 156,822,322 | -5,000 | 35.56 | 440,949,600 | 2008-02-29 |
| 467 | 2008-03-10 | 156,827,322 | -5,000 | 35.57 | 440,949,600 | 2008-02-29 |
| 468 | 2008-03-07 | 156,832,322 | -48,750 | 35.57 | 440,949,600 | 2008-02-29 |
| 469 | 2008-02-21 | 156,881,072 | 5,000 | 35.58 | 440,949,600 | 2007-09-30 |
| 470 | 2008-02-18 | 156,876,072 | -13,750 | 35.58 | 440,949,600 | 2007-09-30 |
| 471 | 2008-02-15 | 156,889,822 | -12,500 | 35.58 | 440,949,600 | 2007-09-30 |
| 472 | 2008-02-12 | 156,902,322 | -12,750 | 35.58 | 440,949,600 | 2007-09-30 |
| 473 | 2008-02-01 | 156,915,072 | 10,000 | 35.59 | 440,949,600 | 2007-09-30 |
| 474 | 2008-01-24 | 156,905,072 | 300,000 | 35.58 | 440,949,600 | 2007-09-30 |
| 475 | 2008-01-22 | 156,605,072 | 7,500 | 35.52 | 440,949,600 | 2007-09-30 |
| 476 | 2008-01-18 | 156,597,572 | 20,000 | 35.51 | 440,949,600 | 2007-09-30 |
| 477 | 2008-01-11 | 156,577,572 | -5,500 | 35.51 | 440,949,600 | 2007-09-30 |
| 478 | 2008-01-10 | 156,583,072 | -5,000 | 35.51 | 440,949,600 | 2007-09-30 |
| 479 | 2007-12-21 | 156,588,072 | -20,000 | 35.51 | 440,949,600 | 2007-09-30 |
| 480 | 2007-12-13 | 156,608,072 | 18,000 | 35.52 | 440,949,600 | 2007-09-30 |
| 481 | 2007-12-12 | 156,590,072 | -1,500 | 35.51 | 440,949,600 | 2007-09-30 |
| 482 | 2007-12-11 | 156,591,572 | 12,750 | 35.51 | 440,949,600 | 2007-09-30 |
| 483 | 2007-12-04 | 156,578,822 | -10,000 | 35.51 | 440,949,600 | 2007-09-30 |
| 484 | 2007-12-03 | 156,588,822 | -5,000 | 35.51 | 440,949,600 | 2007-09-30 |
| 485 | 2007-11-27 | 156,593,822 | -36,250 | 35.51 | 440,949,600 | 2007-09-30 |
| 486 | 2007-11-26 | 156,630,072 | -3,000 | 35.52 | 440,949,600 | 2007-09-30 |
| 487 | 2007-11-23 | 156,633,072 | -12,500 | 35.52 | 440,949,600 | 2007-09-30 |
| 488 | 2007-11-22 | 156,645,572 | -170,000 | 35.52 | 440,949,600 | 2007-09-30 |
| 489 | 2007-11-21 | 156,815,572 | -240,000 | 35.56 | 440,949,600 | 2007-09-30 |
| 490 | 2007-11-20 | 157,055,572 | 250 | 35.62 | 440,949,600 | 2007-09-30 |
| 491 | 2007-11-19 | 157,055,322 | -12,500 | 35.62 | 440,949,600 | 2007-09-30 |
| 492 | 2007-11-14 | 157,067,822 | -39,875 | 35.62 | 440,949,600 | 2007-09-30 |
| 493 | 2007-11-13 | 157,107,697 | -35,000 | 35.63 | 440,949,600 | 2007-09-30 |
| 494 | 2007-11-09 | 157,142,697 | -30,000 | 35.64 | 440,949,600 | 2007-09-30 |
| 495 | 2007-11-05 | 157,172,697 | -122,000 | 35.64 | 440,949,600 | 2007-09-30 |
| 496 | 2007-11-01 | 157,294,697 | -96,000 | 35.67 | 440,949,600 | 2007-09-30 |
| 497 | 2007-10-31 | 157,390,697 | -181,500 | 35.69 | 440,949,600 | 2007-09-30 |
| 498 | 2007-10-30 | 157,572,197 | -36,250 | 35.73 | 440,949,600 | 2007-09-30 |
| 499 | 2007-10-26 | 157,608,447 | 7,000 | 35.74 | 440,949,600 | 2007-09-30 |
| 500 | 2007-10-25 | 157,601,447 | -15,000 | 35.74 | 440,949,600 | 2007-09-30 |
| 501 | 2007-10-24 | 157,616,447 | -100,000 | 35.74 | 440,949,600 | 2007-09-30 |
| 502 | 2007-10-23 | 157,716,447 | -49,000 | 35.77 | 440,949,600 | 2007-09-30 |
| 503 | 2007-10-22 | 157,765,447 | -10,000 | 35.78 | 440,949,600 | 2007-09-30 |
| 504 | 2007-10-18 | 157,775,447 | -31,250 | 35.78 | 440,949,600 | 2007-09-30 |
| 505 | 2007-10-17 | 157,806,697 | -27,500 | 35.79 | 440,949,600 | 2007-09-30 |
| 506 | 2007-10-16 | 157,834,197 | -21,000 | 35.79 | 440,949,600 | 2007-09-30 |
| 507 | 2007-10-15 | 157,855,197 | -37,000 | 35.80 | 440,949,600 | 2007-09-30 |
| 508 | 2007-10-12 | 157,892,197 | -475,000 | 35.81 | 440,949,600 | 2007-09-30 |
| 509 | 2007-10-11 | 158,367,197 | -564,625 | 35.92 | 440,949,600 | 2007-09-30 |
| 510 | 2007-10-09 | 158,931,822 | -362,500 | 36.04 | 440,949,600 | 2007-09-30 |
| 511 | 2007-10-08 | 159,294,322 | -40,000 | 36.13 | 440,949,600 | 2007-09-30 |
| 512 | 2007-10-05 | 159,334,322 | -42,500 | 36.13 | 440,949,600 | 2007-09-30 |
| 513 | 2007-10-04 | 159,376,822 | -30,000 | 36.14 | 440,949,600 | 2007-09-30 |
| 514 | 2007-10-03 | 159,406,822 | -28,750 | 36.15 | 440,949,600 | 2007-09-30 |
| 515 | 2007-10-02 | 159,435,572 | -19,750 | 36.16 | 440,949,600 | 2007-09-30 |
| 516 | 2007-09-27 | 159,455,322 | -2,500 | 36.16 | 440,949,600 | 2007-08-31 |
| 517 | 2007-09-25 | 159,457,822 | -17,500 | 36.16 | 440,949,600 | 2007-08-31 |
| 518 | 2007-09-24 | 159,475,322 | -12,500 | 36.17 | 440,949,600 | 2007-08-31 |
| 519 | 2007-09-21 | 159,487,822 | -50,000 | 36.17 | 440,949,600 | 2007-08-31 |
| 520 | 2007-09-20 | 159,537,822 | -137,500 | 36.18 | 440,949,600 | 2007-08-31 |
| 521 | 2007-09-19 | 159,675,322 | -53,500 | 36.21 | 440,949,600 | 2007-08-31 |
| 522 | 2007-09-18 | 159,728,822 | -88,500 | 36.22 | 440,949,600 | 2007-08-31 |
| 523 | 2007-09-17 | 159,817,322 | -144,500 | 36.24 | 440,949,600 | 2007-08-31 |
| 524 | 2007-09-14 | 159,961,822 | -10,000 | 36.28 | 440,949,600 | 2007-08-31 |
| 525 | 2007-09-13 | 159,971,822 | -18,750 | 36.28 | 440,949,600 | 2007-08-31 |
| 526 | 2007-09-12 | 159,990,572 | 39,000 | 36.28 | 440,949,600 | 2007-08-31 |
| 527 | 2007-09-11 | 159,951,572 | -125,250 | 36.27 | 440,949,600 | 2007-08-31 |
| 528 | 2007-09-10 | 160,076,822 | -64,000 | 36.30 | 440,949,600 | 2007-08-31 |
| 529 | 2007-09-07 | 160,140,822 | -10,000 | 36.32 | 440,949,600 | 2007-08-31 |
| 530 | 2007-09-06 | 160,150,822 | -30,000 | 36.32 | 440,949,600 | 2007-08-31 |
| 531 | 2007-09-05 | 160,180,822 | -7,000 | 36.33 | 440,949,600 | 2007-08-31 |
| 532 | 2007-09-03 | 160,187,822 | -30,000 | 36.33 | 440,949,600 | 2007-08-31 |
| 533 | 2007-08-29 | 160,217,822 | -10,000 | 36.33 | 440,949,600 | 2007-07-31 |
| 534 | 2007-08-28 | 160,227,822 | -18,500 | 36.34 | 440,949,600 | 2007-07-31 |
| 535 | 2007-08-27 | 160,246,322 | -200,000 | 36.34 | 440,949,600 | 2007-07-31 |
| 536 | 2007-08-24 | 160,446,322 | -300,000 | 36.39 | 440,949,600 | 2007-07-31 |
| 537 | 2007-08-22 | 160,746,322 | -12,500 | 36.45 | 440,949,600 | 2007-07-31 |
| 538 | 2007-08-20 | 160,758,822 | -21,500 | 36.46 | 440,949,600 | 2007-07-31 |
| 539 | 2007-08-17 | 160,780,322 | -113,500 | 36.46 | 440,949,600 | 2007-07-31 |
| 540 | 2007-08-15 | 160,893,822 | -7,500 | 36.49 | 440,949,600 | 2007-07-31 |
| 541 | 2007-08-14 | 160,901,322 | -145,000 | 36.49 | 440,949,600 | 2007-07-31 |
| 542 | 2007-08-13 | 161,046,322 | -156,125 | 36.52 | 440,949,600 | 2007-07-31 |
| 543 | 2007-08-09 | 161,202,447 | -45,000 | 36.56 | 440,949,600 | 2007-07-31 |
| 544 | 2007-08-07 | 161,247,447 | -20,000 | 36.57 | 440,949,600 | 2007-07-31 |
| 545 | 2007-08-06 | 161,267,447 | -48,500 | 36.57 | 440,949,600 | 2007-07-31 |
| 546 | 2007-08-02 | 161,315,947 | -7,500 | 36.58 | 440,949,600 | 2007-07-31 |
| 547 | 2007-08-01 | 161,323,447 | -33,750 | 36.59 | 440,949,600 | 2007-07-31 |
| 548 | 2007-07-30 | 161,357,197 | -105,625 | 36.59 | 440,949,600 | 2007-04-30 |
| 549 | 2007-07-27 | 161,462,822 | -62,250 | 36.62 | 440,949,600 | 2007-04-30 |
| 550 | 2007-07-26 | 161,525,072 | -3,423,675 | 36.63 | 440,949,600 | 2007-04-30 |
| 551 | 2007-07-25 | 164,948,747 | -687,750 | 37.41 | 440,949,600 | 2007-04-30 |
| 552 | 2007-07-24 | 165,636,497 | -371,750 | 37.56 | 440,949,600 | 2007-04-30 |
| 553 | 2007-07-23 | 166,008,247 | -310,000 | 37.65 | 440,949,600 | 2007-04-30 |
| 554 | 2007-07-20 | 166,318,247 | -208,500 | 37.72 | 440,949,600 | 2007-04-30 |
| 555 | 2007-07-19 | 166,526,747 | 342,000 | 37.77 | 440,949,600 | 2007-04-30 |
| 556 | 2007-07-16 | 166,184,747 | -10,000 | 37.69 | 440,949,600 | 2007-04-30 |
| 557 | 2007-07-11 | 166,194,747 | -90,000 | 37.69 | 440,949,600 | 2007-04-30 |
| 558 | 2007-07-10 | 166,284,747 | -10,000 | 37.71 | 440,949,600 | 2007-04-30 |
| 559 | 2007-07-09 | 166,294,747 | -18,750 | 37.71 | 440,949,600 | 2007-04-30 |
| 560 | 2007-07-03 | 166,313,497 | -155,000 | 37.72 | 440,949,600 | 2007-04-30 |
| 561 | 2007-06-29 | 166,468,497 | -25,000 | 37.75 | 440,949,600 | 2007-04-30 |
| 562 | 2007-06-27 | 166,493,497 | -9,000 | 37.76 | 440,949,600 | 2007-04-30 |
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