Lung Kee Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-13 | 398,404,875 | -625 | 62.84 | 634,007,303 | 2026-04-30 |
| 2 | 2026-05-07 | 398,405,500 | -20,000 | 62.84 | 634,007,303 | 2026-04-30 |
| 3 | 2026-04-22 | 398,425,500 | 120,000 | 62.84 | 634,007,303 | 2026-04-22 |
| 4 | 2026-04-01 | 398,305,500 | 50,000 | 62.84 | 633,887,303 | 2026-03-31 |
| 5 | 2026-03-23 | 398,255,500 | 20,000 | 62.83 | 633,887,303 | 2026-02-28 |
| 6 | 2026-03-18 | 398,235,500 | -16,000 | 62.82 | 633,887,303 | 2026-02-28 |
| 7 | 2026-03-13 | 398,251,500 | -30,752 | 62.83 | 633,887,303 | 2026-02-28 |
| 8 | 2026-02-16 | 398,282,252 | 16,000 | 62.83 | 633,887,303 | 2026-01-31 |
| 9 | 2026-02-06 | 398,266,252 | -20,000 | 62.83 | 633,887,303 | 2026-01-31 |
| 10 | 2026-02-04 | 398,286,252 | -10,000 | 62.83 | 633,887,303 | 2026-01-31 |
| 11 | 2026-01-22 | 398,296,252 | -50,000 | 62.83 | 633,887,303 | 2025-12-31 |
| 12 | 2026-01-07 | 398,346,252 | -170,000 | 62.84 | 633,887,303 | 2025-12-31 |
| 13 | 2026-01-05 | 398,516,252 | -200,000 | 62.87 | 633,887,303 | 2025-12-31 |
| 14 | 2025-12-23 | 398,716,252 | 630,000 | 62.90 | 633,887,303 | 2025-12-23 |
| 15 | 2025-12-19 | 398,086,252 | 6,000 | 62.86 | 633,257,303 | 2025-11-30 |
| 16 | 2025-12-12 | 398,080,252 | -91,000 | 62.86 | 633,257,303 | 2025-11-30 |
| 17 | 2025-12-11 | 398,171,252 | -600,000 | 62.88 | 633,257,303 | 2025-11-30 |
| 18 | 2025-12-08 | 398,771,252 | -37,500 | 62.97 | 633,257,303 | 2025-11-30 |
| 19 | 2025-12-03 | 398,808,752 | -270,000 | 62.98 | 633,257,303 | 2025-11-30 |
| 20 | 2025-11-27 | 399,078,752 | 870,000 | 63.02 | 633,257,303 | 2025-11-27 |
| 21 | 2025-11-05 | 398,208,752 | -60,000 | 62.97 | 632,387,303 | 2025-10-31 |
| 22 | 2025-10-31 | 398,268,752 | -570,000 | 62.98 | 632,387,303 | 2025-10-31 |
| 23 | 2025-10-24 | 398,838,752 | 710,000 | 63.07 | 632,387,303 | 2025-10-24 |
| 24 | 2025-09-15 | 398,128,752 | -6,375 | 63.03 | 631,677,303 | 2025-08-31 |
| 25 | 2025-08-14 | 398,135,127 | -3,125 | 63.03 | 631,677,303 | 2025-07-31 |
| 26 | 2025-07-28 | 398,138,252 | -1,250 | 63.03 | 631,677,303 | 2025-06-30 |
| 27 | 2025-06-11 | 398,139,502 | 16,913 | 63.03 | 631,677,303 | 2025-05-31 |
| 28 | 2025-05-22 | 398,122,589 | -26,000 | 63.03 | 631,677,303 | 2025-04-30 |
| 29 | 2025-04-01 | 398,148,589 | 20,000 | 63.03 | 631,677,303 | 2025-03-31 |
| 30 | 2025-03-18 | 398,128,589 | 20,000 | 63.03 | 631,677,303 | 2025-02-28 |
| 31 | 2025-02-24 | 398,108,589 | -70,312 | 63.02 | 631,677,303 | 2025-01-31 |
| 32 | 2025-02-19 | 398,178,901 | -30,000 | 63.04 | 631,677,303 | 2025-01-31 |
| 33 | 2025-02-11 | 398,208,901 | -2,187 | 63.04 | 631,677,303 | 2025-01-31 |
| 34 | 2025-01-28 | 398,211,088 | -300,000 | 63.04 | 631,677,303 | 2024-12-31 |
| 35 | 2025-01-03 | 398,511,088 | -58,875 | 63.09 | 631,677,303 | 2024-12-31 |
| 36 | 2024-12-20 | 398,569,963 | -1,562 | 63.10 | 631,677,303 | 2024-11-30 |
| 37 | 2024-09-16 | 398,571,525 | -4,000 | 63.10 | 631,677,303 | 2024-08-31 |
| 38 | 2024-08-26 | 398,575,525 | -1,300 | 63.10 | 631,677,303 | 2024-07-31 |
| 39 | 2024-08-01 | 398,576,825 | -3,125 | 63.10 | 631,677,303 | 2024-07-31 |
| 40 | 2024-06-13 | 398,579,950 | -20,000 | 63.10 | 631,677,303 | 2024-05-31 |
| 41 | 2024-06-07 | 398,599,950 | -56,000 | 63.10 | 631,677,303 | 2024-05-31 |
| 42 | 2024-05-14 | 398,655,950 | -15,625 | 63.11 | 631,677,303 | 2024-04-30 |
| 43 | 2024-05-08 | 398,671,575 | -1,562 | 63.11 | 631,677,303 | 2024-04-30 |
| 44 | 2024-05-03 | 398,673,137 | -10,700 | 63.11 | 631,677,303 | 2024-04-30 |
| 45 | 2024-04-30 | 398,683,837 | -1,100 | 63.12 | 631,677,303 | 2024-04-30 |
| 46 | 2024-04-24 | 398,684,937 | -200 | 63.12 | 631,677,303 | 2024-03-31 |
| 47 | 2024-04-17 | 398,685,137 | -3,100 | 63.12 | 631,677,303 | 2024-03-31 |
| 48 | 2024-04-16 | 398,688,237 | -16,612 | 63.12 | 631,677,303 | 2024-03-31 |
| 49 | 2024-03-27 | 398,704,849 | 16,612 | 63.12 | 631,677,303 | 2024-02-29 |
| 50 | 2024-03-21 | 398,688,237 | -1,562 | 63.12 | 631,677,303 | 2024-02-29 |
| 51 | 2024-03-18 | 398,689,799 | -9 | 63.12 | 631,677,303 | 2024-02-29 |
| 52 | 2024-03-13 | 398,689,808 | -104,856 | 63.12 | 631,677,303 | 2024-02-29 |
| 53 | 2024-03-12 | 398,794,664 | -14,062 | 63.13 | 631,677,303 | 2024-02-29 |
| 54 | 2024-03-07 | 398,808,726 | -3,125 | 63.13 | 631,677,303 | 2024-02-29 |
| 55 | 2024-03-06 | 398,811,851 | -7,812 | 63.14 | 631,677,303 | 2024-02-29 |
| 56 | 2024-03-05 | 398,819,663 | -15,625 | 63.14 | 631,677,303 | 2024-02-29 |
| 57 | 2024-03-04 | 398,835,288 | -3,500 | 63.14 | 631,677,303 | 2024-02-29 |
| 58 | 2024-02-27 | 398,838,788 | -10,000 | 63.14 | 631,677,303 | 2024-01-31 |
| 59 | 2024-01-29 | 398,848,788 | -100,000 | 63.14 | 631,677,303 | 2023-12-31 |
| 60 | 2024-01-25 | 398,948,788 | 100,000 | 63.16 | 631,677,303 | 2023-12-31 |
| 61 | 2024-01-11 | 398,848,788 | -100,000 | 63.14 | 631,677,303 | 2023-12-31 |
| 62 | 2024-01-09 | 398,948,788 | -75,579 | 63.16 | 631,677,303 | 2023-12-31 |
| 63 | 2024-01-02 | 399,024,367 | -54,687 | 63.17 | 631,677,303 | 2023-12-31 |
| 64 | 2023-12-14 | 399,079,054 | -1,887,600 | 63.18 | 631,677,303 | 2023-11-30 |
| 65 | 2023-12-12 | 400,966,654 | 50,000 | 63.48 | 631,677,303 | 2023-11-30 |
| 66 | 2023-12-06 | 400,916,654 | -20,375 | 63.47 | 631,677,303 | 2023-11-30 |
| 67 | 2023-10-27 | 400,937,029 | -100,000 | 63.47 | 631,677,303 | 2023-09-30 |
| 68 | 2023-08-29 | 401,037,029 | 162,000 | 63.49 | 631,677,303 | 2023-07-31 |
| 69 | 2023-08-21 | 400,875,029 | 60,000 | 63.46 | 631,677,303 | 2023-07-31 |
| 70 | 2023-06-15 | 400,815,029 | -6,000 | 63.45 | 631,677,303 | 2023-05-31 |
| 71 | 2023-06-08 | 400,821,029 | 20,000 | 63.45 | 631,677,303 | 2023-05-31 |
| 72 | 2023-01-30 | 400,801,029 | -20,000 | 63.45 | 631,677,303 | 2022-12-31 |
| 73 | 2023-01-16 | 400,821,029 | -700,000 | 63.45 | 631,677,303 | 2022-12-31 |
| 74 | 2023-01-10 | 401,521,029 | 24,000 | 63.56 | 631,677,303 | 2022-12-31 |
| 75 | 2022-12-14 | 401,497,029 | 52,000 | 63.56 | 631,677,303 | 2022-11-30 |
| 76 | 2022-12-09 | 401,445,029 | 70,000 | 63.55 | 631,677,303 | 2022-11-30 |
| 77 | 2022-10-10 | 401,375,029 | 35,000 | 63.54 | 631,677,303 | 2022-09-30 |
| 78 | 2022-08-22 | 401,340,029 | 10,000 | 63.54 | 631,677,303 | 2022-07-31 |
| 79 | 2022-06-13 | 401,330,029 | -37,110 | 63.53 | 631,677,303 | 2022-05-31 |
| 80 | 2022-05-06 | 401,367,139 | 30,000 | 63.54 | 631,677,303 | 2022-04-30 |
| 81 | 2022-05-03 | 401,337,139 | -200,000 | 63.54 | 631,677,303 | 2022-04-30 |
| 82 | 2022-04-01 | 401,537,139 | -50,000 | 63.57 | 631,677,303 | 2022-03-31 |
| 83 | 2022-02-04 | 401,587,139 | -8,000 | 63.57 | 631,677,303 | 2022-01-31 |
| 84 | 2022-01-28 | 401,595,139 | -2,000 | 63.58 | 631,677,303 | 2021-12-31 |
| 85 | 2022-01-13 | 401,597,139 | -48,827 | 63.58 | 631,677,303 | 2021-12-31 |
| 86 | 2021-11-08 | 401,645,966 | -2,763,000 | 63.58 | 631,677,303 | 2021-10-31 |
| 87 | 2021-11-05 | 404,408,966 | 20,000 | 64.02 | 631,677,303 | 2021-10-31 |
| 88 | 2021-10-08 | 404,388,966 | 2,000 | 64.02 | 631,677,303 | 2021-09-30 |
| 89 | 2021-09-20 | 404,386,966 | 4,000 | 64.02 | 631,677,303 | 2021-08-31 |
| 90 | 2021-09-16 | 404,382,966 | 12,000 | 64.02 | 631,677,303 | 2021-08-31 |
| 91 | 2021-08-17 | 404,370,966 | -2,000 | 64.02 | 631,677,303 | 2021-07-31 |
| 92 | 2021-08-05 | 404,372,966 | 20,000 | 64.02 | 631,677,303 | 2021-07-31 |
| 93 | 2021-08-04 | 404,352,966 | -6,000 | 64.01 | 631,677,303 | 2021-07-31 |
| 94 | 2021-07-29 | 404,358,966 | 500,000 | 64.01 | 631,677,303 | 2021-06-30 |
| 95 | 2021-07-27 | 403,858,966 | -6,000 | 63.93 | 631,677,303 | 2021-06-30 |
| 96 | 2021-07-15 | 403,864,966 | 6,000 | 63.94 | 631,677,303 | 2021-06-30 |
| 97 | 2021-07-07 | 403,858,966 | 20,000 | 63.93 | 631,677,303 | 2021-06-30 |
| 98 | 2021-06-18 | 403,838,966 | 6,000 | 63.93 | 631,677,303 | 2021-05-31 |
| 99 | 2021-05-28 | 403,832,966 | -4,000 | 63.93 | 631,677,303 | 2021-04-30 |
| 100 | 2021-04-29 | 403,836,966 | -4,882 | 63.93 | 631,677,303 | 2021-03-31 |
| 101 | 2021-04-21 | 403,841,848 | 40,000 | 63.93 | 631,677,303 | 2021-03-31 |
| 102 | 2021-04-20 | 403,801,848 | -4,882 | 63.93 | 631,677,303 | 2021-03-31 |
| 103 | 2021-04-19 | 403,806,730 | 4,000 | 63.93 | 631,677,303 | 2021-03-31 |
| 104 | 2021-04-09 | 403,802,730 | -92,000 | 63.93 | 631,677,303 | 2021-03-31 |
| 105 | 2021-04-07 | 403,894,730 | -80,000 | 63.94 | 631,677,303 | 2021-03-31 |
| 106 | 2021-03-31 | 403,974,730 | -250,000 | 63.95 | 631,677,303 | 2021-03-31 |
| 107 | 2021-03-16 | 404,224,730 | -100,000 | 63.99 | 631,677,303 | 2021-02-28 |
| 108 | 2021-02-10 | 404,324,730 | 82,000 | 64.01 | 631,677,303 | 2021-01-31 |
| 109 | 2021-01-14 | 404,242,730 | 12,000 | 64.00 | 631,677,303 | 2020-12-31 |
| 110 | 2020-12-28 | 404,230,730 | 2,000 | 63.99 | 631,677,303 | 2020-11-30 |
| 111 | 2020-11-16 | 404,228,730 | 4,000 | 63.99 | 631,677,303 | 2020-10-31 |
| 112 | 2020-11-02 | 404,224,730 | -625 | 63.99 | 631,677,303 | 2020-10-31 |
| 113 | 2020-10-05 | 404,225,355 | 50,000 | 63.99 | 631,677,303 | 2020-09-30 |
| 114 | 2020-09-22 | 404,175,355 | -20,000 | 63.98 | 631,677,303 | 2020-08-31 |
| 115 | 2020-09-07 | 404,195,355 | 10,000 | 63.99 | 631,677,303 | 2020-08-31 |
| 116 | 2020-08-10 | 404,185,355 | -9,375 | 63.99 | 631,677,303 | 2020-07-31 |
| 117 | 2020-08-03 | 404,194,730 | -114,000 | 63.99 | 631,677,303 | 2020-07-31 |
| 118 | 2020-07-30 | 404,308,730 | -26,000 | 64.01 | 631,677,303 | 2020-06-30 |
| 119 | 2020-06-26 | 404,334,730 | 91,000 | 64.01 | 631,677,303 | 2020-05-31 |
| 120 | 2020-06-17 | 404,243,730 | -100,000 | 64.00 | 631,677,303 | 2020-05-31 |
| 121 | 2020-06-09 | 404,343,730 | -300,000 | 64.01 | 631,677,303 | 2020-05-31 |
| 122 | 2020-06-05 | 404,643,730 | -10,000 | 64.06 | 631,677,303 | 2020-05-31 |
| 123 | 2020-05-07 | 404,653,730 | 422,000 | 64.06 | 631,677,303 | 2020-04-30 |
| 124 | 2020-04-15 | 404,231,730 | 4,000 | 63.99 | 631,677,303 | 2020-03-31 |
| 125 | 2020-03-27 | 404,227,730 | 50,000 | 63.99 | 631,677,303 | 2020-02-29 |
| 126 | 2020-02-24 | 404,177,730 | -37,500 | 63.98 | 631,677,303 | 2020-01-31 |
| 127 | 2020-02-20 | 404,215,230 | -500 | 63.99 | 631,677,303 | 2020-01-31 |
| 128 | 2020-01-20 | 404,215,730 | 24,000 | 63.99 | 631,677,303 | 2019-12-31 |
| 129 | 2019-12-31 | 404,191,730 | -80,000 | 63.99 | 631,677,303 | 2019-12-31 |
| 130 | 2019-12-27 | 404,271,730 | -90,000 | 64.00 | 631,677,303 | 2019-11-30 |
| 131 | 2019-12-18 | 404,361,730 | -18,000 | 64.01 | 631,677,303 | 2019-11-30 |
| 132 | 2019-12-02 | 404,379,730 | 12,000 | 64.02 | 631,677,303 | 2019-11-30 |
| 133 | 2019-10-31 | 404,367,730 | 10,000 | 64.01 | 631,677,303 | 2019-10-31 |
| 134 | 2019-09-26 | 404,357,730 | 10,000 | 64.01 | 631,677,303 | 2019-08-31 |
| 135 | 2019-07-30 | 404,347,730 | 2,763,000 | 64.01 | 631,677,303 | 2019-06-30 |
| 136 | 2019-07-08 | 401,584,730 | 100,000 | 63.57 | 631,677,303 | 2019-06-30 |
| 137 | 2019-06-25 | 401,484,730 | 2,000 | 63.56 | 631,677,303 | 2019-05-31 |
| 138 | 2019-06-24 | 401,482,730 | 6,000 | 63.56 | 631,677,303 | 2019-05-31 |
| 139 | 2019-05-17 | 401,476,730 | -26,000 | 63.56 | 631,677,303 | 2019-04-30 |
| 140 | 2019-05-08 | 401,502,730 | 50,000 | 63.56 | 631,677,303 | 2019-04-30 |
| 141 | 2019-05-07 | 401,452,730 | 10,000 | 63.55 | 631,677,303 | 2019-04-30 |
| 142 | 2019-04-25 | 401,442,730 | -3,125 | 63.55 | 631,677,303 | 2019-03-31 |
| 143 | 2019-04-12 | 401,445,855 | -22,000 | 63.55 | 631,677,303 | 2019-03-31 |
| 144 | 2019-04-04 | 401,467,855 | 78,000 | 63.56 | 631,677,303 | 2019-03-31 |
| 145 | 2019-04-03 | 401,389,855 | -200,000 | 63.54 | 631,677,303 | 2019-03-31 |
| 146 | 2019-03-25 | 401,589,855 | -130,000 | 63.58 | 631,677,303 | 2019-02-28 |
| 147 | 2019-03-19 | 401,719,855 | -120,000 | 63.60 | 631,677,303 | 2019-02-28 |
| 148 | 2019-03-12 | 401,839,855 | 8,000 | 63.61 | 631,677,303 | 2019-02-28 |
| 149 | 2019-03-08 | 401,831,855 | -44,000 | 63.61 | 631,677,303 | 2019-02-28 |
| 150 | 2019-02-28 | 401,875,855 | -100,000 | 63.62 | 631,677,303 | 2019-02-28 |
| 151 | 2019-02-20 | 401,975,855 | 30,000 | 63.64 | 631,677,303 | 2019-01-31 |
| 152 | 2019-02-08 | 401,945,855 | 44,000 | 63.63 | 631,677,303 | 2019-01-31 |
| 153 | 2018-11-22 | 401,901,855 | -3,125 | 63.62 | 631,677,303 | 2018-10-31 |
| 154 | 2018-11-15 | 401,904,980 | 10,000 | 63.63 | 631,677,303 | 2018-10-31 |
| 155 | 2018-09-28 | 401,894,980 | 30,000 | 63.62 | 631,677,303 | 2018-08-31 |
| 156 | 2018-08-30 | 401,864,980 | -80,000 | 63.62 | 631,677,303 | 2018-07-31 |
| 157 | 2018-08-16 | 401,944,980 | 8,000 | 63.63 | 631,677,303 | 2018-07-31 |
| 158 | 2018-08-09 | 401,936,980 | 2,000 | 63.63 | 631,677,303 | 2018-07-31 |
| 159 | 2018-07-17 | 401,934,980 | 2,000 | 63.63 | 631,677,303 | 2018-06-30 |
| 160 | 2018-07-05 | 401,932,980 | 8,000 | 63.63 | 631,677,303 | 2018-06-30 |
| 161 | 2018-06-20 | 401,924,980 | 700,000 | 63.63 | 631,677,303 | 2018-05-31 |
| 162 | 2018-06-19 | 401,224,980 | -100,000 | 63.52 | 631,677,303 | 2018-05-31 |
| 163 | 2018-06-15 | 401,324,980 | -30,000 | 63.53 | 631,677,303 | 2018-05-31 |
| 164 | 2018-06-08 | 401,354,980 | 40,000 | 63.54 | 631,677,303 | 2018-05-31 |
| 165 | 2018-05-23 | 401,314,980 | 30,000 | 63.53 | 631,677,303 | 2018-04-30 |
| 166 | 2018-05-08 | 401,284,980 | -150,000 | 63.53 | 631,677,303 | 2018-04-30 |
| 167 | 2018-05-03 | 401,434,980 | 4,000 | 63.55 | 631,677,303 | 2018-04-30 |
| 168 | 2018-04-20 | 401,430,980 | -2,000 | 63.55 | 631,677,303 | 2018-03-31 |
| 169 | 2018-04-19 | 401,432,980 | -20,000 | 63.55 | 631,677,303 | 2018-03-31 |
| 170 | 2018-04-16 | 401,452,980 | 40,000 | 63.55 | 631,677,303 | 2018-03-31 |
| 171 | 2018-03-26 | 401,412,980 | 60,000 | 63.55 | 631,677,303 | 2018-02-28 |
| 172 | 2018-03-15 | 401,352,980 | 2,000 | 63.54 | 631,677,303 | 2018-02-28 |
| 173 | 2018-03-12 | 401,350,980 | -8,000 | 63.54 | 631,677,303 | 2018-02-28 |
| 174 | 2018-02-14 | 401,358,980 | -7,812 | 63.54 | 631,677,303 | 2018-01-31 |
| 175 | 2018-02-06 | 401,366,792 | -3,125 | 63.54 | 631,677,303 | 2018-01-31 |
| 176 | 2018-01-24 | 401,369,917 | 4,000 | 63.54 | 631,677,303 | 2017-12-31 |
| 177 | 2018-01-23 | 401,365,917 | -12,000 | 63.54 | 631,677,303 | 2017-12-31 |
| 178 | 2018-01-05 | 401,377,917 | -80,000 | 63.54 | 631,677,303 | 2017-12-31 |
| 179 | 2018-01-04 | 401,457,917 | -10,000 | 63.55 | 631,677,303 | 2017-12-31 |
| 180 | 2018-01-03 | 401,467,917 | -100,000 | 63.56 | 631,677,303 | 2017-12-31 |
| 181 | 2017-12-14 | 401,567,917 | -1,920 | 63.57 | 631,677,303 | 2017-11-30 |
| 182 | 2017-12-05 | 401,569,837 | 10,000 | 63.57 | 631,677,303 | 2017-11-30 |
| 183 | 2017-11-29 | 401,559,837 | -2,000 | 63.57 | 631,677,303 | 2017-10-31 |
| 184 | 2017-11-24 | 401,561,837 | 12,000 | 63.57 | 631,677,303 | 2017-10-31 |
| 185 | 2017-11-15 | 401,549,837 | -76,000 | 63.57 | 631,677,303 | 2017-10-31 |
| 186 | 2017-11-09 | 401,625,837 | 20,000 | 63.58 | 631,677,303 | 2017-10-31 |
| 187 | 2017-11-07 | 401,605,837 | -2,477,031 | 63.58 | 631,677,303 | 2017-10-31 |
| 188 | 2017-10-26 | 404,082,868 | -3,843,750 | 63.97 | 631,677,303 | 2017-09-30 |
| 189 | 2017-10-24 | 407,926,618 | 20,000 | 64.58 | 631,677,303 | 2017-09-30 |
| 190 | 2017-10-18 | 407,906,618 | -10,000 | 64.58 | 631,677,303 | 2017-09-30 |
| 191 | 2017-09-01 | 407,916,618 | -100,000 | 64.58 | 631,677,303 | 2017-08-31 |
| 192 | 2017-08-29 | 408,016,618 | -50,000 | 64.59 | 631,677,303 | 2017-07-31 |
| 193 | 2017-08-28 | 408,066,618 | 10,000 | 64.60 | 631,677,303 | 2017-07-31 |
| 194 | 2017-08-25 | 408,056,618 | 26,000 | 64.60 | 631,677,303 | 2017-07-31 |
| 195 | 2017-08-22 | 408,030,618 | -4,000 | 64.59 | 631,677,303 | 2017-07-31 |
| 196 | 2017-08-18 | 408,034,618 | -50,000 | 64.60 | 631,677,303 | 2017-07-31 |
| 197 | 2017-07-21 | 408,084,618 | -40,000 | 64.60 | 631,677,303 | 2017-06-30 |
| 198 | 2017-07-12 | 408,124,618 | -140,000 | 64.61 | 631,677,303 | 2017-06-30 |
| 199 | 2017-06-30 | 408,264,618 | -2,882 | 64.63 | 631,677,303 | 2017-06-30 |
| 200 | 2017-06-29 | 408,267,500 | -10,000 | 64.63 | 631,677,303 | 2017-05-31 |
| 201 | 2017-06-19 | 408,277,500 | -8,000 | 64.63 | 631,677,303 | 2017-05-31 |
| 202 | 2017-06-16 | 408,285,500 | -270,000 | 64.64 | 631,677,303 | 2017-05-31 |
| 203 | 2017-06-15 | 408,555,500 | 10,000 | 64.68 | 631,677,303 | 2017-05-31 |
| 204 | 2017-06-09 | 408,545,500 | -30,000 | 64.68 | 631,677,303 | 2017-05-31 |
| 205 | 2017-06-07 | 408,575,500 | -50,000 | 64.68 | 631,677,303 | 2017-05-31 |
| 206 | 2017-06-06 | 408,625,500 | -50,000 | 64.69 | 631,677,303 | 2017-05-31 |
| 207 | 2017-05-24 | 408,675,500 | 2,000 | 64.70 | 631,677,303 | 2017-04-30 |
| 208 | 2017-05-19 | 408,673,500 | -196,000 | 64.70 | 631,677,303 | 2017-04-30 |
| 209 | 2017-05-18 | 408,869,500 | -10,000 | 64.73 | 631,677,303 | 2017-04-30 |
| 210 | 2017-05-17 | 408,879,500 | -60,000 | 64.73 | 631,677,303 | 2017-04-30 |
| 211 | 2017-05-15 | 408,939,500 | -180,000 | 64.74 | 631,677,303 | 2017-04-30 |
| 212 | 2017-05-12 | 409,119,500 | -6,000 | 64.77 | 631,677,303 | 2017-04-30 |
| 213 | 2017-05-08 | 409,125,500 | 54,000 | 64.77 | 631,677,303 | 2017-04-30 |
| 214 | 2017-05-02 | 409,071,500 | -90,000 | 64.76 | 631,677,303 | 2017-04-30 |
| 215 | 2017-04-27 | 409,161,500 | -400,000 | 64.77 | 631,677,303 | 2017-03-31 |
| 216 | 2017-04-26 | 409,561,500 | -30,000 | 64.84 | 631,677,303 | 2017-03-31 |
| 217 | 2017-04-25 | 409,591,500 | -510,000 | 64.84 | 631,677,303 | 2017-03-31 |
| 218 | 2017-04-21 | 410,101,500 | 30,000 | 64.92 | 631,677,303 | 2017-03-31 |
| 219 | 2017-04-20 | 410,071,500 | 20,000 | 64.92 | 631,677,303 | 2017-03-31 |
| 220 | 2017-04-19 | 410,051,500 | 150,000 | 64.91 | 631,677,303 | 2017-03-31 |
| 221 | 2017-04-12 | 409,901,500 | 30,000 | 64.89 | 631,677,303 | 2017-03-31 |
| 222 | 2017-04-11 | 409,871,500 | 200,000 | 64.89 | 631,677,303 | 2017-03-31 |
| 223 | 2017-03-29 | 409,671,500 | 50,000 | 64.85 | 631,677,303 | 2017-02-28 |
| 224 | 2017-03-21 | 409,621,500 | -26,000 | 64.85 | 631,677,303 | 2017-02-28 |
| 225 | 2017-03-17 | 409,647,500 | 200,000 | 64.85 | 631,677,303 | 2017-02-28 |
| 226 | 2017-03-03 | 409,447,500 | -60,000 | 64.82 | 631,677,303 | 2017-02-28 |
| 227 | 2017-02-28 | 409,507,500 | -515,156 | 64.83 | 631,677,303 | 2017-02-28 |
| 228 | 2017-02-14 | 410,022,656 | -10,000 | 64.91 | 631,677,303 | 2017-01-31 |
| 229 | 2017-02-13 | 410,032,656 | 515,156 | 64.91 | 631,677,303 | 2017-01-31 |
| 230 | 2017-02-06 | 409,517,500 | -10,000 | 64.83 | 631,677,303 | 2017-01-31 |
| 231 | 2017-01-24 | 409,527,500 | -10,000 | 64.83 | 631,677,303 | 2016-12-31 |
| 232 | 2017-01-12 | 409,537,500 | -14,000 | 64.83 | 631,677,303 | 2016-12-31 |
| 233 | 2016-12-28 | 409,551,500 | -12,500 | 64.84 | 631,677,303 | 2016-11-30 |
| 234 | 2016-12-05 | 409,564,000 | -2,000 | 64.84 | 631,677,303 | 2016-11-30 |
| 235 | 2016-11-22 | 409,566,000 | 2,000 | 64.84 | 631,677,303 | 2016-10-31 |
| 236 | 2016-10-27 | 409,564,000 | -6,800 | 64.84 | 631,677,303 | 2016-09-30 |
| 237 | 2016-10-26 | 409,570,800 | -30,000 | 64.84 | 631,677,303 | 2016-09-30 |
| 238 | 2016-09-23 | 409,600,800 | -100,000 | 64.84 | 631,677,303 | 2016-08-31 |
| 239 | 2016-09-20 | 409,700,800 | -10,900 | 64.86 | 631,677,303 | 2016-08-31 |
| 240 | 2016-09-08 | 409,711,700 | 100,000 | 64.86 | 631,677,303 | 2016-08-31 |
| 241 | 2016-08-29 | 409,611,700 | 10,000 | 64.85 | 631,677,303 | 2016-07-31 |
| 242 | 2016-08-19 | 409,601,700 | 30,000 | 64.84 | 631,677,303 | 2016-07-31 |
| 243 | 2016-08-12 | 409,571,700 | -2,000 | 64.84 | 631,677,303 | 2016-07-31 |
| 244 | 2016-08-09 | 409,573,700 | -12,500 | 64.84 | 631,677,303 | 2016-07-31 |
| 245 | 2016-08-05 | 409,586,200 | 60,000 | 64.84 | 631,677,303 | 2016-07-31 |
| 246 | 2016-07-25 | 409,526,200 | 4,000 | 64.83 | 631,677,303 | 2016-06-30 |
| 247 | 2016-06-24 | 409,522,200 | 100,000 | 64.83 | 631,677,303 | 2016-05-31 |
| 248 | 2016-05-03 | 409,422,200 | -4,882 | 64.82 | 631,677,303 | 2016-04-30 |
| 249 | 2016-04-22 | 409,427,082 | 200,000 | 64.82 | 631,677,303 | 2016-03-31 |
| 250 | 2016-04-18 | 409,227,082 | 150 | 64.78 | 631,677,303 | 2016-03-31 |
| 251 | 2016-04-14 | 409,226,932 | 300,000 | 64.78 | 631,677,303 | 2016-03-31 |
| 252 | 2016-03-31 | 408,926,932 | 10,000 | 64.74 | 631,677,303 | 2016-03-31 |
| 253 | 2016-01-08 | 408,916,932 | -1 | 64.74 | 631,677,303 | 2015-12-31 |
| 254 | 2016-01-04 | 408,916,933 | 2,000 | 64.74 | 631,677,303 | 2015-12-31 |
| 255 | 2015-12-15 | 408,914,933 | 400,000 | 64.73 | 631,677,303 | 2015-11-30 |
| 256 | 2015-10-12 | 408,514,933 | 10,000 | 64.67 | 631,677,303 | 2015-09-30 |
| 257 | 2015-08-05 | 408,504,933 | 10,000 | 64.67 | 631,677,303 | 2015-07-31 |
| 258 | 2015-07-23 | 408,494,933 | -132,000 | 64.67 | 631,677,303 | 2015-06-30 |
| 259 | 2015-07-14 | 408,626,933 | -46,250 | 64.69 | 631,677,303 | 2015-06-30 |
| 260 | 2015-05-29 | 408,673,183 | -2,000,000 | 64.70 | 631,677,303 | 2015-04-30 |
| 261 | 2015-05-21 | 410,673,183 | -4,000 | 65.01 | 631,677,303 | 2015-04-30 |
| 262 | 2015-05-18 | 410,677,183 | -60,000 | 65.01 | 631,677,303 | 2015-04-30 |
| 263 | 2015-05-05 | 410,737,183 | 698,000 | 65.02 | 631,677,303 | 2015-04-30 |
| 264 | 2015-05-04 | 410,039,183 | 14,000 | 64.91 | 631,677,303 | 2015-04-30 |
| 265 | 2015-04-15 | 410,025,183 | -30,000 | 64.91 | 631,677,303 | 2015-03-31 |
| 266 | 2015-04-14 | 410,055,183 | -2,000 | 64.92 | 631,677,303 | 2015-03-31 |
| 267 | 2015-04-09 | 410,057,183 | 78,000 | 64.92 | 631,677,303 | 2015-03-31 |
| 268 | 2015-01-13 | 409,979,183 | 100,000 | 64.90 | 631,677,303 | 2014-12-31 |
| 269 | 2015-01-12 | 409,879,183 | 20,000 | 64.89 | 631,677,303 | 2014-12-31 |
| 270 | 2014-12-10 | 409,859,183 | -100,000 | 64.88 | 631,677,303 | 2014-11-30 |
| 271 | 2014-11-13 | 409,959,183 | -6,000 | 64.90 | 631,677,303 | 2014-10-31 |
| 272 | 2014-10-28 | 409,965,183 | 10,000 | 64.90 | 631,677,303 | 2014-09-30 |
| 273 | 2014-10-15 | 409,955,183 | 10,000 | 64.90 | 631,677,303 | 2014-09-30 |
| 274 | 2014-09-15 | 409,945,183 | 6,000 | 64.90 | 631,677,303 | 2014-08-31 |
| 275 | 2014-09-08 | 409,939,183 | 30,000 | 64.90 | 631,677,303 | 2014-08-31 |
| 276 | 2014-08-25 | 409,909,183 | 20,000 | 64.89 | 631,677,303 | 2014-07-31 |
| 277 | 2014-08-19 | 409,889,183 | 50,000 | 64.89 | 631,677,303 | 2014-07-31 |
| 278 | 2014-08-18 | 409,839,183 | 14,000 | 64.88 | 631,677,303 | 2014-07-31 |
| 279 | 2014-08-04 | 409,825,183 | -12,000 | 64.88 | 631,677,303 | 2014-07-31 |
| 280 | 2014-07-10 | 409,837,183 | 4,000 | 64.88 | 631,677,303 | 2014-06-30 |
| 281 | 2014-07-09 | 409,833,183 | 4,000 | 64.88 | 631,677,303 | 2014-06-30 |
| 282 | 2014-07-08 | 409,829,183 | -2,000 | 64.88 | 631,677,303 | 2014-06-30 |
| 283 | 2014-05-22 | 409,831,183 | -10,000 | 64.88 | 631,677,303 | 2014-04-30 |
| 284 | 2014-05-12 | 409,841,183 | -38,125 | 64.88 | 631,677,303 | 2014-04-30 |
| 285 | 2014-03-05 | 409,879,308 | -2,000 | 64.89 | 631,677,303 | 2014-02-28 |
| 286 | 2014-02-25 | 409,881,308 | 20,000 | 64.89 | 631,677,303 | 2014-01-31 |
| 287 | 2014-02-07 | 409,861,308 | -10,000 | 64.88 | 631,677,303 | 2014-01-31 |
| 288 | 2014-02-05 | 409,871,308 | -10,000 | 64.89 | 631,677,303 | 2014-01-31 |
| 289 | 2014-01-28 | 409,881,308 | -10,000 | 64.89 | 631,677,303 | 2013-12-31 |
| 290 | 2014-01-21 | 409,891,308 | -10,000 | 64.89 | 631,677,303 | 2013-12-31 |
| 291 | 2014-01-14 | 409,901,308 | -10,000 | 64.89 | 631,677,303 | 2013-12-31 |
| 292 | 2013-12-18 | 409,911,308 | -2,000 | 64.89 | 631,677,303 | 2013-11-30 |
| 293 | 2013-12-06 | 409,913,308 | 300,000 | 64.89 | 631,677,303 | 2013-11-30 |
| 294 | 2013-11-26 | 409,613,308 | 20,000 | 64.85 | 631,677,303 | 2013-10-31 |
| 295 | 2013-11-22 | 409,593,308 | -22,686 | 64.84 | 631,677,303 | 2013-10-31 |
| 296 | 2013-11-08 | 409,615,994 | -23,436 | 64.85 | 631,677,303 | 2013-10-31 |
| 297 | 2013-11-01 | 409,639,430 | 40,000 | 64.85 | 631,677,303 | 2013-10-31 |
| 298 | 2013-10-25 | 409,599,430 | -10,000 | 64.84 | 631,677,303 | 2013-09-30 |
| 299 | 2013-09-23 | 409,609,430 | 24,000 | 64.84 | 631,677,303 | 2013-08-31 |
| 300 | 2013-08-29 | 409,585,430 | 200,000 | 64.84 | 631,677,303 | 2013-07-31 |
| 301 | 2013-08-05 | 409,385,430 | 58,875 | 64.81 | 631,677,303 | 2013-07-31 |
| 302 | 2013-07-18 | 409,326,555 | 10,000 | 64.80 | 631,677,303 | 2013-06-30 |
| 303 | 2013-07-11 | 409,316,555 | 37,812 | 64.80 | 631,677,303 | 2013-06-30 |
| 304 | 2013-05-31 | 409,278,743 | -2,000 | 64.79 | 631,677,303 | 2013-05-31 |
| 305 | 2013-04-29 | 409,280,743 | -6,000 | 64.79 | 631,677,303 | 2013-03-31 |
| 306 | 2013-04-10 | 409,286,743 | 4,000 | 64.79 | 631,677,303 | 2013-03-31 |
| 307 | 2013-04-02 | 409,282,743 | 6,000 | 64.79 | 631,677,303 | 2013-03-31 |
| 308 | 2013-03-28 | 409,276,743 | -20,000 | 64.79 | 631,677,303 | 2013-02-28 |
| 309 | 2013-03-25 | 409,296,743 | 10,000 | 64.80 | 631,677,303 | 2013-02-28 |
| 310 | 2013-02-27 | 409,286,743 | -60,000 | 64.79 | 631,677,303 | 2013-01-31 |
| 311 | 2013-02-20 | 409,346,743 | 6,000 | 64.80 | 631,677,303 | 2013-01-31 |
| 312 | 2013-02-01 | 409,340,743 | -10,000 | 64.80 | 631,677,303 | 2013-01-31 |
| 313 | 2013-01-11 | 409,350,743 | 50,000 | 64.80 | 631,677,303 | 2013-01-11 |
| 314 | 2013-01-09 | 409,300,743 | 10,000 | 64.80 | 631,627,303 | 2012-12-31 |
| 315 | 2013-01-08 | 409,290,743 | 40,000 | 64.80 | 631,627,303 | 2012-12-31 |
| 316 | 2012-12-28 | 409,250,743 | -160,000 | 64.79 | 631,627,303 | 2012-12-17 |
| 317 | 2012-12-17 | 409,410,743 | 170,000 | 64.82 | 631,627,303 | 2012-12-17 |
| 318 | 2012-12-14 | 409,240,743 | -10,000 | 64.81 | 631,457,303 | 2012-11-30 |
| 319 | 2012-12-11 | 409,250,743 | -1,550,000 | 64.81 | 631,457,303 | 2012-11-30 |
| 320 | 2012-11-27 | 410,800,743 | 2,000 | 65.06 | 631,457,303 | 2012-10-31 |
| 321 | 2012-11-26 | 410,798,743 | 100,000 | 65.06 | 631,457,303 | 2012-10-31 |
| 322 | 2012-11-19 | 410,698,743 | 20,000 | 65.04 | 631,457,303 | 2012-10-31 |
| 323 | 2012-10-22 | 410,678,743 | 40,000 | 65.04 | 631,457,303 | 2012-10-22 |
| 324 | 2012-10-10 | 410,638,743 | 50,000 | 65.03 | 631,417,303 | 2012-09-30 |
| 325 | 2012-09-21 | 410,588,743 | 30,000 | 65.03 | 631,417,303 | 2012-09-21 |
| 326 | 2012-09-06 | 410,558,743 | 10,000 | 65.02 | 631,387,303 | 2012-08-31 |
| 327 | 2012-08-30 | 410,548,743 | 1,258,000 | 65.02 | 631,387,303 | 2012-07-31 |
| 328 | 2012-08-28 | 409,290,743 | 20,000 | 64.82 | 631,387,303 | 2012-07-31 |
| 329 | 2012-07-31 | 409,270,743 | 18,000 | 64.82 | 631,387,303 | 2012-07-31 |
| 330 | 2012-07-13 | 409,252,743 | 50,000 | 64.82 | 631,387,303 | 2012-07-13 |
| 331 | 2012-06-19 | 409,202,743 | 10,000 | 64.82 | 631,337,303 | 2012-05-31 |
| 332 | 2012-06-18 | 409,192,743 | -6,000 | 64.81 | 631,337,303 | 2012-05-31 |
| 333 | 2012-05-16 | 409,198,743 | 32,000 | 64.81 | 631,337,303 | 2012-05-16 |
| 334 | 2012-02-28 | 409,166,743 | 200,000 | 64.81 | 631,287,303 | 2012-01-31 |
| 335 | 2011-12-13 | 408,966,743 | 4,000 | 64.78 | 631,287,303 | 2011-11-30 |
| 336 | 2011-11-11 | 408,962,743 | 136,000 | 64.78 | 631,287,303 | 2011-11-11 |
| 337 | 2011-11-09 | 408,826,743 | -112,000 | 64.77 | 631,151,303 | 2011-10-31 |
| 338 | 2011-11-08 | 408,938,743 | -10,000 | 64.79 | 631,151,303 | 2011-10-31 |
| 339 | 2011-11-04 | 408,948,743 | -4,882 | 64.79 | 631,151,303 | 2011-10-31 |
| 340 | 2011-10-31 | 408,953,625 | -10,000 | 64.79 | 631,151,303 | 2011-10-31 |
| 341 | 2011-10-17 | 408,963,625 | 76,000 | 64.80 | 631,151,303 | 2011-10-17 |
| 342 | 2011-10-06 | 408,887,625 | -20,000 | 64.79 | 631,075,303 | 2011-09-30 |
| 343 | 2011-09-27 | 408,907,625 | -65,000 | 64.80 | 631,075,303 | 2011-09-19 |
| 344 | 2011-09-26 | 408,972,625 | -20,000 | 64.81 | 631,075,303 | 2011-09-19 |
| 345 | 2011-09-20 | 408,992,625 | -80,000 | 64.81 | 631,075,303 | 2011-09-19 |
| 346 | 2011-09-19 | 409,072,625 | 125,000 | 64.82 | 631,075,303 | 2011-09-19 |
| 347 | 2011-09-16 | 408,947,625 | -30,000 | 64.81 | 630,950,303 | 2011-08-31 |
| 348 | 2011-09-12 | 408,977,625 | -180,000 | 64.82 | 630,950,303 | 2011-08-31 |
| 349 | 2011-09-02 | 409,157,625 | -3,125 | 64.85 | 630,950,303 | 2011-08-31 |
| 350 | 2011-08-26 | 409,160,750 | -28,000 | 64.85 | 630,950,303 | 2011-07-31 |
| 351 | 2011-08-19 | 409,188,750 | -10,000 | 64.85 | 630,950,303 | 2011-07-31 |
| 352 | 2011-08-18 | 409,198,750 | 1 | 64.85 | 630,950,303 | 2011-07-31 |
| 353 | 2011-08-08 | 409,198,749 | -64,000 | 64.85 | 630,950,303 | 2011-07-31 |
| 354 | 2011-07-28 | 409,262,749 | -8,000 | 64.86 | 630,950,303 | 2011-07-18 |
| 355 | 2011-07-21 | 409,270,749 | -10,000 | 64.87 | 630,950,303 | 2011-07-18 |
| 356 | 2011-07-18 | 409,280,749 | 502,000 | 64.87 | 630,950,303 | 2011-07-18 |
| 357 | 2011-07-11 | 408,778,749 | -50,000 | 64.84 | 630,448,303 | 2011-06-30 |
| 358 | 2011-06-28 | 408,828,749 | 60,000 | 64.85 | 630,448,303 | 2011-06-28 |
| 359 | 2011-06-20 | 408,768,749 | -6,000 | 64.84 | 630,388,303 | 2011-05-31 |
| 360 | 2011-06-15 | 408,774,749 | 10,000 | 64.84 | 630,388,303 | 2011-05-31 |
| 361 | 2011-06-07 | 408,764,749 | 100,000 | 64.84 | 630,388,303 | 2011-05-31 |
| 362 | 2011-05-31 | 408,664,749 | -19,000 | 64.83 | 630,388,303 | 2011-05-31 |
| 363 | 2011-05-30 | 408,683,749 | 210,000 | 64.83 | 630,388,303 | 2011-05-30 |
| 364 | 2011-05-24 | 408,473,749 | -214,000 | 64.82 | 630,178,303 | 2011-05-11 |
| 365 | 2011-05-11 | 408,687,749 | 189,000 | 64.85 | 630,178,303 | 2011-05-11 |
| 366 | 2011-04-12 | 408,498,749 | -8,000 | 64.84 | 629,989,303 | 2011-03-31 |
| 367 | 2011-04-04 | 408,506,749 | 10,000 | 64.84 | 629,989,303 | 2011-03-31 |
| 368 | 2011-03-07 | 408,496,749 | 2,000 | 64.84 | 629,989,303 | 2011-02-28 |
| 369 | 2011-02-18 | 408,494,749 | -40,000 | 64.84 | 629,989,303 | 2011-01-31 |
| 370 | 2011-02-09 | 408,534,749 | -10,000 | 64.85 | 629,989,303 | 2011-01-31 |
| 371 | 2011-02-07 | 408,544,749 | -20,000 | 64.85 | 629,989,303 | 2011-01-31 |
| 372 | 2011-02-02 | 408,564,749 | -86,000 | 64.85 | 629,989,303 | 2011-01-31 |
| 373 | 2011-01-31 | 408,650,749 | -60,000 | 64.87 | 629,989,303 | 2011-01-31 |
| 374 | 2011-01-26 | 408,710,749 | -30,000 | 64.88 | 629,989,303 | 2011-01-17 |
| 375 | 2011-01-25 | 408,740,749 | -50,000 | 64.88 | 629,989,303 | 2011-01-17 |
| 376 | 2011-01-19 | 408,790,749 | -2,000 | 64.89 | 629,989,303 | 2011-01-17 |
| 377 | 2011-01-18 | 408,792,749 | -128,000 | 64.89 | 629,989,303 | 2011-01-17 |
| 378 | 2011-01-17 | 408,920,749 | 300,000 | 64.91 | 629,989,303 | 2011-01-17 |
| 379 | 2011-01-12 | 408,620,749 | -18,000 | 64.89 | 629,689,303 | 2010-12-31 |
| 380 | 2011-01-10 | 408,638,749 | -30,000 | 64.90 | 629,689,303 | 2010-12-31 |
| 381 | 2011-01-07 | 408,668,749 | -124,000 | 64.90 | 629,689,303 | 2010-12-31 |
| 382 | 2011-01-05 | 408,792,749 | -98,000 | 64.92 | 629,689,303 | 2010-12-31 |
| 383 | 2011-01-04 | 408,890,749 | -70,000 | 64.94 | 629,689,303 | 2010-12-31 |
| 384 | 2011-01-03 | 408,960,749 | -40,000 | 64.95 | 629,689,303 | 2010-12-31 |
| 385 | 2010-12-30 | 409,000,749 | -186,000 | 64.95 | 629,689,303 | 2010-12-20 |
| 386 | 2010-12-29 | 409,186,749 | -2,000 | 64.98 | 629,689,303 | 2010-12-20 |
| 387 | 2010-12-20 | 409,188,749 | 844,000 | 64.98 | 629,689,303 | 2010-12-20 |
| 388 | 2010-12-09 | 408,344,749 | -32,000 | 64.94 | 628,845,303 | 2010-11-30 |
| 389 | 2010-12-08 | 408,376,749 | -6,000 | 64.94 | 628,845,303 | 2010-11-30 |
| 390 | 2010-12-03 | 408,382,749 | -50,000 | 64.94 | 628,845,303 | 2010-11-30 |
| 391 | 2010-12-02 | 408,432,749 | -10,000 | 64.95 | 628,845,303 | 2010-11-30 |
| 392 | 2010-12-01 | 408,442,749 | -10,000 | 64.95 | 628,845,303 | 2010-11-30 |
| 393 | 2010-11-25 | 408,452,749 | -4,000 | 64.95 | 628,845,303 | 2010-11-22 |
| 394 | 2010-11-24 | 408,456,749 | -30,000 | 64.95 | 628,845,303 | 2010-11-22 |
| 395 | 2010-11-22 | 408,486,749 | 58,000 | 64.96 | 628,845,303 | 2010-11-22 |
| 396 | 2010-11-19 | 408,428,749 | -10,000 | 64.95 | 628,787,303 | 2010-10-31 |
| 397 | 2010-11-18 | 408,438,749 | 18,000 | 64.96 | 628,787,303 | 2010-10-31 |
| 398 | 2010-11-16 | 408,420,749 | -10,000 | 64.95 | 628,787,303 | 2010-10-31 |
| 399 | 2010-11-12 | 408,430,749 | -10,000 | 64.96 | 628,787,303 | 2010-10-31 |
| 400 | 2010-11-11 | 408,440,749 | -10,000 | 64.96 | 628,787,303 | 2010-10-31 |
| 401 | 2010-11-03 | 408,450,749 | -18,000 | 64.96 | 628,787,303 | 2010-10-31 |
| 402 | 2010-10-27 | 408,468,749 | -60,000 | 64.96 | 628,787,303 | 2010-10-19 |
| 403 | 2010-10-26 | 408,528,749 | -48,000 | 64.97 | 628,787,303 | 2010-10-19 |
| 404 | 2010-10-25 | 408,576,749 | -64,000 | 64.98 | 628,787,303 | 2010-10-19 |
| 405 | 2010-10-22 | 408,640,749 | -12,000 | 64.99 | 628,787,303 | 2010-10-19 |
| 406 | 2010-10-21 | 408,652,749 | -36,000 | 64.99 | 628,787,303 | 2010-10-19 |
| 407 | 2010-10-20 | 408,688,749 | 10,000 | 65.00 | 628,787,303 | 2010-10-19 |
| 408 | 2010-10-19 | 408,678,749 | 114,000 | 64.99 | 628,787,303 | 2010-10-19 |
| 409 | 2010-10-18 | 408,564,749 | -10,000 | 64.99 | 628,673,303 | 2010-09-30 |
| 410 | 2010-10-13 | 408,574,749 | -16,000 | 64.99 | 628,673,303 | 2010-09-30 |
| 411 | 2010-10-12 | 408,590,749 | -34,000 | 64.99 | 628,673,303 | 2010-09-30 |
| 412 | 2010-10-08 | 408,624,749 | -30,000 | 65.00 | 628,673,303 | 2010-09-30 |
| 413 | 2010-10-05 | 408,654,749 | -18,000 | 65.00 | 628,673,303 | 2010-09-30 |
| 414 | 2010-09-24 | 408,672,749 | -164,000 | 65.01 | 628,673,303 | 2010-09-20 |
| 415 | 2010-09-21 | 408,836,749 | -18,000 | 65.03 | 628,673,303 | 2010-09-20 |
| 416 | 2010-09-20 | 408,854,749 | 114,000 | 65.03 | 628,673,303 | 2010-09-20 |
| 417 | 2010-09-17 | 408,740,749 | -26,000 | 65.03 | 628,559,303 | 2010-09-09 |
| 418 | 2010-09-10 | 408,766,749 | 26,000 | 65.03 | 628,559,303 | 2010-09-09 |
| 419 | 2010-09-09 | 408,740,749 | 220,000 | 65.03 | 628,559,303 | 2010-09-09 |
| 420 | 2010-09-08 | 408,520,749 | -22,000 | 65.02 | 628,339,303 | 2010-08-31 |
| 421 | 2010-09-07 | 408,542,749 | -60,000 | 65.02 | 628,339,303 | 2010-08-31 |
| 422 | 2010-09-01 | 408,602,749 | 30,000 | 65.03 | 628,339,303 | 2010-08-31 |
| 423 | 2010-08-30 | 408,572,749 | 4,000 | 65.02 | 628,339,303 | 2010-07-31 |
| 424 | 2010-08-24 | 408,568,749 | -10,000 | 65.02 | 628,339,303 | 2010-07-31 |
| 425 | 2010-08-19 | 408,578,749 | -60,000 | 65.03 | 628,339,303 | 2010-07-31 |
| 426 | 2010-08-10 | 408,638,749 | -80,000 | 65.03 | 628,339,303 | 2010-07-31 |
| 427 | 2010-07-28 | 408,718,749 | -44,000 | 65.05 | 628,339,303 | 2010-07-19 |
| 428 | 2010-07-27 | 408,762,749 | -976 | 65.05 | 628,339,303 | 2010-07-19 |
| 429 | 2010-07-22 | 408,763,725 | -150,000 | 65.05 | 628,339,303 | 2010-07-19 |
| 430 | 2010-07-21 | 408,913,725 | -20,000 | 65.08 | 628,339,303 | 2010-07-19 |
| 431 | 2010-07-19 | 408,933,725 | 102,000 | 65.08 | 628,339,303 | 2010-07-19 |
| 432 | 2010-07-14 | 408,831,725 | -4,000 | 65.08 | 628,221,303 | 2010-06-30 |
| 433 | 2010-07-12 | 408,835,725 | -130,000 | 65.08 | 628,221,303 | 2010-06-30 |
| 434 | 2010-06-29 | 408,965,725 | 10,000 | 65.10 | 628,221,303 | 2010-06-21 |
| 435 | 2010-06-28 | 408,955,725 | -10,000 | 65.10 | 628,221,303 | 2010-06-21 |
| 436 | 2010-06-23 | 408,965,725 | -10,000 | 65.10 | 628,221,303 | 2010-06-21 |
| 437 | 2010-06-21 | 408,975,725 | 400,000 | 65.10 | 628,221,303 | 2010-06-21 |
| 438 | 2010-06-18 | 408,575,725 | -42,000 | 65.08 | 627,821,303 | 2010-06-07 |
| 439 | 2010-06-15 | 408,617,725 | -84,000 | 65.09 | 627,821,303 | 2010-06-07 |
| 440 | 2010-06-07 | 408,701,725 | 156,000 | 65.10 | 627,821,303 | 2010-06-07 |
| 441 | 2010-05-13 | 408,545,725 | -12,000 | 65.09 | 627,665,303 | 2010-04-30 |
| 442 | 2010-05-05 | 408,557,725 | -20,000 | 65.09 | 627,665,303 | 2010-04-30 |
| 443 | 2010-05-04 | 408,577,725 | -8,000 | 65.09 | 627,665,303 | 2010-04-30 |
| 444 | 2010-04-30 | 408,585,725 | -20,000 | 65.10 | 627,665,303 | 2010-04-30 |
| 445 | 2010-04-29 | 408,605,725 | -48,000 | 65.10 | 627,665,303 | 2010-03-31 |
| 446 | 2010-04-28 | 408,653,725 | -30,000 | 65.11 | 627,665,303 | 2010-03-31 |
| 447 | 2010-04-27 | 408,683,725 | -150,000 | 65.11 | 627,665,303 | 2010-03-31 |
| 448 | 2010-04-26 | 408,833,725 | -30,000 | 65.14 | 627,665,303 | 2010-03-31 |
| 449 | 2010-04-21 | 408,863,725 | 4,000 | 65.14 | 627,665,303 | 2010-03-31 |
| 450 | 2010-04-20 | 408,859,725 | -22,000 | 65.14 | 627,665,303 | 2010-03-31 |
| 451 | 2010-04-19 | 408,881,725 | -2,000 | 65.14 | 627,665,303 | 2010-03-31 |
| 452 | 2010-04-15 | 408,883,725 | 8,000 | 65.14 | 627,665,303 | 2010-03-31 |
| 453 | 2010-04-14 | 408,875,725 | -40,000 | 65.14 | 627,665,303 | 2010-03-31 |
| 454 | 2010-04-09 | 408,915,725 | 8,000 | 65.15 | 627,665,303 | 2010-03-31 |
| 455 | 2010-04-08 | 408,907,725 | -42,000 | 65.15 | 627,665,303 | 2010-03-31 |
| 456 | 2010-04-07 | 408,949,725 | -26,000 | 65.15 | 627,665,303 | 2010-03-31 |
| 457 | 2010-03-23 | 408,975,725 | -110,000 | 65.16 | 627,665,303 | 2010-02-28 |
| 458 | 2010-03-15 | 409,085,725 | -200,000 | 65.18 | 627,665,303 | 2010-02-28 |
| 459 | 2010-03-05 | 409,285,725 | -10,000 | 65.21 | 627,665,303 | 2010-02-28 |
| 460 | 2010-03-01 | 409,295,725 | 30,000 | 65.21 | 627,665,303 | 2010-02-28 |
| 461 | 2010-02-24 | 409,265,725 | -12,000 | 65.20 | 627,665,303 | 2010-01-31 |
| 462 | 2010-02-23 | 409,277,725 | 20,000 | 65.21 | 627,665,303 | 2010-01-31 |
| 463 | 2010-02-22 | 409,257,725 | -20,000 | 65.20 | 627,665,303 | 2010-01-31 |
| 464 | 2010-02-19 | 409,277,725 | -12,000 | 65.21 | 627,665,303 | 2010-01-31 |
| 465 | 2010-02-10 | 409,289,725 | -16,000 | 65.21 | 627,665,303 | 2010-01-31 |
| 466 | 2010-02-09 | 409,305,725 | -98,000 | 65.21 | 627,665,303 | 2010-01-31 |
| 467 | 2010-02-04 | 409,403,725 | -58,000 | 65.23 | 627,665,303 | 2010-01-31 |
| 468 | 2010-02-03 | 409,461,725 | -60,000 | 65.24 | 627,665,303 | 2010-01-31 |
| 469 | 2010-02-01 | 409,521,725 | -30,000 | 65.25 | 627,665,303 | 2010-01-31 |
| 470 | 2010-01-28 | 409,551,725 | -26,000 | 65.25 | 627,665,303 | 2010-01-18 |
| 471 | 2010-01-27 | 409,577,725 | -6,000 | 65.25 | 627,665,303 | 2010-01-18 |
| 472 | 2010-01-26 | 409,583,725 | -216,000 | 65.26 | 627,665,303 | 2010-01-18 |
| 473 | 2010-01-25 | 409,799,725 | -150,000 | 65.29 | 627,665,303 | 2010-01-18 |
| 474 | 2010-01-22 | 409,949,725 | -802,000 | 65.31 | 627,665,303 | 2010-01-18 |
| 475 | 2010-01-18 | 410,751,725 | 4,932,000 | 65.44 | 627,665,303 | 2010-01-18 |
| 476 | 2010-01-07 | 405,819,725 | -42,000 | 65.17 | 622,733,303 | 2009-12-31 |
| 477 | 2010-01-06 | 405,861,725 | -67,522 | 65.17 | 622,733,303 | 2009-12-31 |
| 478 | 2010-01-05 | 405,929,247 | -20,000 | 65.19 | 622,733,303 | 2009-12-31 |
| 479 | 2009-12-22 | 405,949,247 | -22,000 | 65.19 | 622,733,303 | 2009-12-14 |
| 480 | 2009-12-15 | 405,971,247 | -16,000 | 65.19 | 622,733,303 | 2009-12-14 |
| 481 | 2009-12-14 | 405,987,247 | 20,000 | 65.19 | 622,733,303 | 2009-12-14 |
| 482 | 2009-11-27 | 405,967,247 | -20,000 | 65.19 | 622,713,303 | 2009-11-17 |
| 483 | 2009-11-25 | 405,987,247 | -48,000 | 65.20 | 622,713,303 | 2009-11-17 |
| 484 | 2009-11-24 | 406,035,247 | -60,000 | 65.20 | 622,713,303 | 2009-11-17 |
| 485 | 2009-11-17 | 406,095,247 | 2,700,000 | 65.21 | 622,713,303 | 2009-11-17 |
| 486 | 2009-11-11 | 403,395,247 | -50,000 | 65.06 | 620,013,303 | 2009-10-31 |
| 487 | 2009-11-03 | 403,445,247 | -100,000 | 65.07 | 620,013,303 | 2009-10-31 |
| 488 | 2009-10-08 | 403,545,247 | -37,500 | 65.09 | 620,013,303 | 2009-09-30 |
| 489 | 2009-09-18 | 403,582,747 | -20,000 | 65.09 | 620,013,303 | 2009-08-31 |
| 490 | 2009-09-02 | 403,602,747 | 4,000 | 65.10 | 620,013,303 | 2009-08-31 |
| 491 | 2009-07-28 | 403,598,747 | -20,000 | 65.10 | 620,013,303 | 2009-06-30 |
| 492 | 2009-07-10 | 403,618,747 | 20,000 | 65.10 | 620,013,303 | 2009-06-30 |
| 493 | 2009-07-03 | 403,598,747 | 20,000 | 65.10 | 620,013,303 | 2009-06-30 |
| 494 | 2009-06-09 | 403,578,747 | -200,000 | 65.09 | 620,013,303 | 2009-05-31 |
| 495 | 2009-05-20 | 403,778,747 | -10,000 | 65.12 | 620,013,303 | 2009-04-30 |
| 496 | 2009-05-19 | 403,788,747 | -20,000 | 65.13 | 620,013,303 | 2009-04-30 |
| 497 | 2009-04-21 | 403,808,747 | -12,000 | 65.13 | 620,013,303 | 2009-03-31 |
| 498 | 2009-03-30 | 403,820,747 | 20,000 | 65.13 | 620,013,303 | 2009-02-28 |
| 499 | 2008-10-30 | 403,800,747 | -6,000 | 65.13 | 620,013,303 | 2008-09-30 |
| 500 | 2008-10-23 | 403,806,747 | -48,000 | 65.13 | 620,013,303 | 2008-09-30 |
| 501 | 2008-10-16 | 403,854,747 | 48,000 | 65.14 | 620,013,303 | 2008-09-30 |
| 502 | 2008-10-09 | 403,806,747 | -305,000 | 65.13 | 620,013,303 | 2008-09-30 |
| 503 | 2008-10-08 | 404,111,747 | -270,000 | 65.18 | 620,013,303 | 2008-09-30 |
| 504 | 2008-10-06 | 404,381,747 | 10,000 | 65.22 | 620,013,303 | 2008-09-30 |
| 505 | 2008-10-03 | 404,371,747 | -1,314,296 | 65.22 | 620,013,303 | 2008-09-30 |
| 506 | 2008-09-26 | 405,686,043 | 270,000 | 65.43 | 620,013,303 | 2008-08-31 |
| 507 | 2008-09-22 | 405,416,043 | 100,000 | 65.39 | 620,013,303 | 2008-08-31 |
| 508 | 2008-09-10 | 405,316,043 | -40,000 | 65.37 | 620,013,303 | 2008-08-31 |
| 509 | 2008-08-04 | 405,356,043 | 100,000 | 65.38 | 620,013,303 | 2008-07-31 |
| 510 | 2008-07-22 | 405,256,043 | -50,000 | 65.36 | 620,013,303 | 2008-06-30 |
| 511 | 2008-05-20 | 405,306,043 | -4,000 | 65.37 | 620,013,303 | 2008-04-30 |
| 512 | 2008-04-16 | 405,310,043 | 50,000 | 65.37 | 620,013,303 | 2008-03-31 |
| 513 | 2008-04-08 | 405,260,043 | 10,000 | 65.36 | 620,013,303 | 2008-03-31 |
| 514 | 2008-04-02 | 405,250,043 | -8,000 | 65.36 | 620,013,303 | 2008-03-31 |
| 515 | 2008-02-14 | 405,258,043 | -25,000 | 65.36 | 620,013,303 | 2008-01-31 |
| 516 | 2008-01-22 | 405,283,043 | -12,500 | 65.37 | 620,013,303 | 2007-12-31 |
| 517 | 2007-12-17 | 405,295,543 | -32,000 | 65.37 | 620,013,303 | 2007-11-30 |
| 518 | 2007-12-05 | 405,327,543 | 12,000 | 65.37 | 620,013,303 | 2007-11-30 |
| 519 | 2007-11-15 | 405,315,543 | 6,000 | 65.37 | 620,013,303 | 2007-10-31 |
| 520 | 2007-10-31 | 405,309,543 | -20,000 | 65.37 | 620,013,303 | 2007-10-31 |
| 521 | 2007-10-26 | 405,329,543 | 26,000 | 65.37 | 620,013,303 | 2007-09-30 |
| 522 | 2007-10-24 | 405,303,543 | -19,296 | 65.37 | 620,013,303 | 2007-09-30 |
| 523 | 2007-10-23 | 405,322,839 | 6,000 | 65.37 | 620,013,303 | 2007-09-30 |
| 524 | 2007-10-15 | 405,316,839 | -10,000 | 65.37 | 620,013,303 | 2007-09-30 |
| 525 | 2007-10-11 | 405,326,839 | -4,882 | 65.37 | 620,013,303 | 2007-09-30 |
| 526 | 2007-09-20 | 405,331,721 | 50,000 | 65.37 | 620,013,303 | 2007-08-31 |
| 527 | 2007-09-04 | 405,281,721 | -12,500 | 65.37 | 620,013,303 | 2007-08-31 |
| 528 | 2007-08-31 | 405,294,221 | -976,562 | 65.37 | 620,013,303 | 2007-08-31 |
| 529 | 2007-08-10 | 406,270,783 | -13,097,015 | 65.53 | 620,013,303 | 2007-07-31 |
| 530 | 2007-08-09 | 419,367,798 | 625 | 67.64 | 620,013,303 | 2007-07-31 |
| 531 | 2007-08-06 | 419,367,173 | -50,000 | 67.64 | 620,013,303 | 2007-07-31 |
| 532 | 2007-07-27 | 419,417,173 | -20,000 | 67.65 | 620,013,303 | 2007-06-30 |
| 533 | 2007-07-25 | 419,437,173 | 10,000 | 67.65 | 620,013,303 | 2007-06-30 |
| 534 | 2007-07-18 | 419,427,173 | -4,500 | 67.65 | 620,013,303 | 2007-06-30 |
| 535 | 2007-07-17 | 419,431,673 | -5,500 | 67.65 | 620,013,303 | 2007-06-30 |
| 536 | 2007-07-16 | 419,437,173 | -100,000 | 67.65 | 620,013,303 | 2007-06-30 |
| 537 | 2007-07-13 | 419,537,173 | -6,000 | 67.67 | 620,013,303 | 2007-06-30 |
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