Wuling Motors Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-15 | 2,153,767,306 | -100,000 | 65.30 | 3,298,161,332 | 2026-04-30 |
| 2 | 2026-05-07 | 2,153,867,306 | 100,000 | 65.31 | 3,298,161,332 | 2026-04-30 |
| 3 | 2026-04-21 | 2,153,767,306 | -8,750 | 65.30 | 3,298,161,332 | 2026-03-31 |
| 4 | 2026-03-30 | 2,153,776,056 | -10,000 | 65.30 | 3,298,161,332 | 2026-02-28 |
| 5 | 2026-01-23 | 2,153,786,056 | -10,000 | 65.30 | 3,298,161,332 | 2025-12-31 |
| 6 | 2026-01-05 | 2,153,796,056 | 10,000 | 65.30 | 3,298,161,332 | 2025-12-31 |
| 7 | 2025-12-05 | 2,153,786,056 | -20,000 | 65.30 | 3,298,161,332 | 2025-11-30 |
| 8 | 2025-10-28 | 2,153,806,056 | -20,000 | 65.30 | 3,298,161,332 | 2025-09-30 |
| 9 | 2025-10-03 | 2,153,826,056 | -80,000 | 65.30 | 3,298,161,332 | 2025-09-30 |
| 10 | 2025-09-18 | 2,153,906,056 | 10,000 | 65.31 | 3,298,161,332 | 2025-08-31 |
| 11 | 2025-09-17 | 2,153,896,056 | 20,000 | 65.31 | 3,298,161,332 | 2025-08-31 |
| 12 | 2025-09-04 | 2,153,876,056 | 80,000 | 65.31 | 3,298,161,332 | 2025-08-31 |
| 13 | 2025-07-14 | 2,153,796,056 | 1,000 | 65.30 | 3,298,161,332 | 2025-06-30 |
| 14 | 2025-07-02 | 2,153,795,056 | 50 | 65.30 | 3,298,161,332 | 2025-06-30 |
| 15 | 2025-06-25 | 2,153,795,006 | -50,000 | 65.30 | 3,298,161,332 | 2025-05-31 |
| 16 | 2025-05-06 | 2,153,845,006 | 50,000 | 65.30 | 3,298,161,332 | 2025-04-30 |
| 17 | 2025-04-03 | 2,153,795,006 | -100,000 | 65.30 | 3,298,161,332 | 2025-03-31 |
| 18 | 2025-03-14 | 2,153,895,006 | -30,000 | 65.31 | 3,298,161,332 | 2025-02-28 |
| 19 | 2025-02-14 | 2,153,925,006 | 30,000 | 65.31 | 3,298,161,332 | 2025-01-31 |
| 20 | 2024-11-29 | 2,153,895,006 | -10,000 | 65.31 | 3,298,161,332 | 2024-10-31 |
| 21 | 2024-10-23 | 2,153,905,006 | 10,000 | 65.31 | 3,298,161,332 | 2024-09-30 |
| 22 | 2024-10-02 | 2,153,895,006 | -30,000 | 65.31 | 3,298,161,332 | 2024-09-30 |
| 23 | 2024-09-16 | 2,153,925,006 | 300 | 65.31 | 3,298,161,332 | 2024-08-31 |
| 24 | 2024-04-30 | 2,153,924,706 | -10,000 | 65.31 | 3,298,161,332 | 2024-04-30 |
| 25 | 2024-04-02 | 2,153,934,706 | -50,000 | 65.31 | 3,298,161,332 | 2024-03-31 |
| 26 | 2024-03-25 | 2,153,984,706 | -10,000 | 65.31 | 3,298,161,332 | 2024-02-29 |
| 27 | 2024-03-21 | 2,153,994,706 | 10,000 | 65.31 | 3,298,161,332 | 2024-02-29 |
| 28 | 2024-03-04 | 2,153,984,706 | 50,000 | 65.31 | 3,298,161,332 | 2024-02-29 |
| 29 | 2024-01-25 | 2,153,934,706 | 60,000 | 65.31 | 3,298,161,332 | 2023-12-31 |
| 30 | 2023-12-28 | 2,153,874,706 | 10,000 | 65.31 | 3,298,161,332 | 2023-11-30 |
| 31 | 2023-12-18 | 2,153,864,706 | 600 | 65.31 | 3,298,161,332 | 2023-11-30 |
| 32 | 2023-11-15 | 2,153,864,106 | -20,000 | 65.30 | 3,298,161,332 | 2023-10-31 |
| 33 | 2023-09-26 | 2,153,884,106 | 20,000 | 65.31 | 3,298,161,332 | 2023-08-31 |
| 34 | 2023-09-18 | 2,153,864,106 | 80 | 65.30 | 3,298,161,332 | 2023-08-31 |
| 35 | 2023-08-24 | 2,153,864,026 | -40,000 | 65.30 | 3,298,161,332 | 2023-07-31 |
| 36 | 2023-08-14 | 2,153,904,026 | -10,000 | 65.31 | 3,298,161,332 | 2023-07-31 |
| 37 | 2023-07-19 | 2,153,914,026 | -40,000 | 65.31 | 3,298,161,332 | 2023-06-30 |
| 38 | 2023-06-20 | 2,153,954,026 | 40,000 | 65.31 | 3,298,161,332 | 2023-05-31 |
| 39 | 2023-05-04 | 2,153,914,026 | -500 | 65.31 | 3,298,161,332 | 2023-04-30 |
| 40 | 2023-04-25 | 2,153,914,526 | 10,000 | 65.31 | 3,298,161,332 | 2023-03-31 |
| 41 | 2023-04-20 | 2,153,904,526 | -20,000 | 65.31 | 3,298,161,332 | 2023-03-31 |
| 42 | 2023-04-13 | 2,153,924,526 | 10,000 | 65.31 | 3,298,161,332 | 2023-03-31 |
| 43 | 2023-02-15 | 2,153,914,526 | 20,000 | 65.31 | 3,298,161,332 | 2023-01-31 |
| 44 | 2022-12-07 | 2,153,894,526 | -1,000 | 65.31 | 3,298,161,332 | 2022-11-30 |
| 45 | 2022-11-18 | 2,153,895,526 | 20,000 | 65.31 | 3,298,161,332 | 2022-10-31 |
| 46 | 2022-09-16 | 2,153,875,526 | 40,000 | 65.31 | 3,298,161,332 | 2022-08-31 |
| 47 | 2022-07-28 | 2,153,835,526 | -20,000 | 65.30 | 3,298,161,332 | 2022-06-30 |
| 48 | 2022-07-22 | 2,153,855,526 | 20,000 | 65.30 | 3,298,161,332 | 2022-06-30 |
| 49 | 2022-07-14 | 2,153,835,526 | 20,000 | 65.30 | 3,298,161,332 | 2022-06-30 |
| 50 | 2022-07-13 | 2,153,815,526 | -10,000 | 65.30 | 3,298,161,332 | 2022-06-30 |
| 51 | 2022-06-14 | 2,153,825,526 | -6,300,000 | 65.30 | 3,298,161,332 | 2022-05-31 |
| 52 | 2022-06-06 | 2,160,125,526 | -80,000 | 65.49 | 3,298,161,332 | 2022-05-31 |
| 53 | 2022-06-01 | 2,160,205,526 | -10,000 | 65.50 | 3,298,161,332 | 2022-05-31 |
| 54 | 2022-05-19 | 2,160,215,526 | -10,000 | 65.50 | 3,298,161,332 | 2022-04-30 |
| 55 | 2022-05-13 | 2,160,225,526 | 80,000 | 65.50 | 3,298,161,332 | 2022-04-30 |
| 56 | 2022-05-10 | 2,160,145,526 | 30,000 | 65.50 | 3,298,161,332 | 2022-04-30 |
| 57 | 2022-04-28 | 2,160,115,526 | 10,000 | 65.49 | 3,298,161,332 | 2022-03-31 |
| 58 | 2022-04-27 | 2,160,105,526 | 10,000 | 65.49 | 3,298,161,332 | 2022-03-31 |
| 59 | 2022-04-26 | 2,160,095,526 | 5,500,000 | 65.49 | 3,298,161,332 | 2022-03-31 |
| 60 | 2022-04-11 | 2,154,595,526 | -120,000 | 65.33 | 3,298,161,332 | 2022-03-31 |
| 61 | 2022-04-01 | 2,154,715,526 | -200,000 | 65.33 | 3,298,161,332 | 2022-03-31 |
| 62 | 2022-01-27 | 2,154,915,526 | -9,250,000 | 65.34 | 3,298,161,332 | 2021-12-31 |
| 63 | 2022-01-06 | 2,164,165,526 | -50,000 | 65.62 | 3,298,161,332 | 2021-12-31 |
| 64 | 2021-12-13 | 2,164,215,526 | 50,000 | 65.62 | 3,298,161,332 | 2021-11-30 |
| 65 | 2021-11-30 | 2,164,165,526 | 10,000 | 65.62 | 3,298,161,332 | 2021-11-30 |
| 66 | 2021-11-25 | 2,164,155,526 | -500,000 | 65.62 | 3,298,161,332 | 2021-10-31 |
| 67 | 2021-11-15 | 2,164,655,526 | -20,000 | 65.63 | 3,298,161,332 | 2021-10-31 |
| 68 | 2021-11-03 | 2,164,675,526 | -30,000 | 65.63 | 3,298,161,332 | 2021-10-31 |
| 69 | 2021-10-25 | 2,164,705,526 | 20,000 | 65.63 | 3,298,161,332 | 2021-09-30 |
| 70 | 2021-10-18 | 2,164,685,526 | -500 | 65.63 | 3,298,161,332 | 2021-09-30 |
| 71 | 2021-10-12 | 2,164,686,026 | 30,000 | 65.63 | 3,298,161,332 | 2021-09-30 |
| 72 | 2021-09-28 | 2,164,656,026 | 40,000 | 65.63 | 3,298,161,332 | 2021-08-31 |
| 73 | 2021-08-17 | 2,164,616,026 | 20,000 | 65.63 | 3,298,161,332 | 2021-07-31 |
| 74 | 2021-07-23 | 2,164,596,026 | -2,500 | 65.63 | 3,298,161,332 | 2021-06-30 |
| 75 | 2021-06-16 | 2,164,598,526 | -20,000 | 65.63 | 3,298,161,332 | 2021-05-31 |
| 76 | 2021-05-18 | 2,164,618,526 | 2,500 | 65.63 | 3,298,161,332 | 2021-04-30 |
| 77 | 2021-05-11 | 2,164,616,026 | -40,000 | 65.63 | 3,298,161,332 | 2021-04-30 |
| 78 | 2021-04-26 | 2,164,656,026 | -30,000 | 65.63 | 3,298,161,332 | 2021-03-31 |
| 79 | 2021-04-21 | 2,164,686,026 | -250 | 65.63 | 3,298,161,332 | 2021-03-31 |
| 80 | 2021-04-16 | 2,164,686,276 | -1 | 65.63 | 3,298,161,332 | 2021-03-31 |
| 81 | 2021-03-30 | 2,164,686,277 | -10 | 65.63 | 3,298,161,332 | 2021-02-28 |
| 82 | 2021-03-05 | 2,164,686,287 | 800,000 | 65.63 | 3,298,161,332 | 2021-02-28 |
| 83 | 2021-02-26 | 2,163,886,287 | 100,000 | 65.61 | 3,298,161,332 | 2021-02-01 |
| 84 | 2021-02-05 | 2,163,786,287 | -23,333 | 65.61 | 3,298,161,332 | 2021-02-01 |
| 85 | 2021-02-02 | 2,163,809,620 | -450,000 | 65.61 | 3,298,161,332 | 2021-02-01 |
| 86 | 2021-02-01 | 2,164,259,620 | 223,010,000 | 65.62 | 3,298,161,332 | 2021-02-01 |
| 87 | 2021-01-20 | 1,941,249,620 | 10,000 | 63.13 | 3,075,161,332 | 2020-12-31 |
| 88 | 2021-01-18 | 1,941,239,620 | -10,000 | 63.13 | 3,075,161,332 | 2020-12-31 |
| 89 | 2021-01-07 | 1,941,249,620 | 10,000 | 63.13 | 3,075,161,332 | 2020-12-31 |
| 90 | 2021-01-06 | 1,941,239,620 | 50 | 63.13 | 3,075,161,332 | 2020-12-31 |
| 91 | 2021-01-05 | 1,941,239,570 | 500,000 | 63.13 | 3,075,161,332 | 2020-12-31 |
| 92 | 2020-12-31 | 1,940,739,570 | -10,000 | 63.11 | 3,075,161,332 | 2020-12-31 |
| 93 | 2020-12-30 | 1,940,749,570 | -20,000 | 63.11 | 3,075,161,332 | 2020-11-30 |
| 94 | 2020-12-28 | 1,940,769,570 | -2,375 | 63.11 | 3,075,161,332 | 2020-11-30 |
| 95 | 2020-12-23 | 1,940,771,945 | 30,000 | 63.11 | 3,075,161,332 | 2020-11-30 |
| 96 | 2020-12-21 | 1,940,741,945 | -10,000 | 63.11 | 3,075,161,332 | 2020-11-30 |
| 97 | 2020-12-15 | 1,940,751,945 | -88,750 | 63.11 | 3,075,161,332 | 2020-11-30 |
| 98 | 2020-11-27 | 1,940,840,695 | -75,000 | 63.11 | 3,075,161,332 | 2020-10-31 |
| 99 | 2020-11-26 | 1,940,915,695 | -280,000 | 63.12 | 3,075,161,332 | 2020-10-31 |
| 100 | 2020-11-23 | 1,941,195,695 | -20,000 | 63.13 | 3,075,161,332 | 2020-10-31 |
| 101 | 2020-11-11 | 1,941,215,695 | -1,229 | 63.13 | 3,075,161,332 | 2020-10-31 |
| 102 | 2020-10-23 | 1,941,216,924 | -9,500 | 63.13 | 3,075,161,332 | 2020-09-30 |
| 103 | 2020-09-18 | 1,941,226,424 | 100,000 | 63.13 | 3,075,161,332 | 2020-08-31 |
| 104 | 2020-08-21 | 1,941,126,424 | -2,500 | 63.12 | 3,075,161,332 | 2020-07-31 |
| 105 | 2020-06-19 | 1,941,128,924 | -100,000,000 | 63.12 | 3,075,161,332 | 2020-05-31 |
| 106 | 2020-06-15 | 2,041,128,924 | -1,000 | 66.37 | 3,075,161,332 | 2020-05-31 |
| 107 | 2020-06-08 | 2,041,129,924 | -24,583 | 66.37 | 3,075,161,332 | 2020-05-31 |
| 108 | 2020-06-01 | 2,041,154,507 | -500,000 | 66.38 | 3,075,161,332 | 2020-05-31 |
| 109 | 2020-04-20 | 2,041,654,507 | -1,004,800 | 66.39 | 3,075,161,332 | 2020-03-31 |
| 110 | 2020-04-08 | 2,042,659,307 | 3,370,000 | 66.42 | 3,075,161,332 | 2020-03-31 |
| 111 | 2020-03-26 | 2,039,289,307 | -10,900,010 | 66.31 | 3,075,161,332 | 2020-03-17 |
| 112 | 2020-03-23 | 2,050,189,317 | -5,525,000 | 66.67 | 3,075,161,332 | 2020-03-17 |
| 113 | 2020-03-19 | 2,055,714,317 | -32,886,783 | 66.85 | 3,075,161,332 | 2020-03-17 |
| 114 | 2020-03-18 | 2,088,601,100 | -7,505,293 | 67.92 | 3,075,161,332 | 2020-03-17 |
| 115 | 2020-03-17 | 2,096,106,393 | 690,088,866 | 68.16 | 3,075,161,332 | 2020-03-17 |
| 116 | 2020-03-10 | 1,406,017,527 | -20,000 | 68.58 | 2,050,107,555 | 2020-02-29 |
| 117 | 2020-03-04 | 1,406,037,527 | -10,000 | 68.58 | 2,050,107,555 | 2020-02-29 |
| 118 | 2020-02-18 | 1,406,047,527 | -10,000 | 68.58 | 2,050,107,555 | 2020-01-31 |
| 119 | 2020-02-12 | 1,406,057,527 | -230,000 | 68.58 | 2,050,107,555 | 2020-01-31 |
| 120 | 2020-01-23 | 1,406,287,527 | 1,000 | 68.60 | 2,050,107,555 | 2019-12-31 |
| 121 | 2020-01-17 | 1,406,286,527 | 10,000 | 68.60 | 2,050,107,555 | 2019-12-31 |
| 122 | 2020-01-14 | 1,406,276,527 | 10,000 | 68.60 | 2,050,107,555 | 2019-12-31 |
| 123 | 2020-01-07 | 1,406,266,527 | 10 | 68.59 | 2,050,107,555 | 2019-12-31 |
| 124 | 2019-12-20 | 1,406,266,517 | -200,000 | 68.59 | 2,050,107,555 | 2019-11-30 |
| 125 | 2019-12-16 | 1,406,466,517 | -124,700,000 | 68.60 | 2,050,107,555 | 2019-11-30 |
| 126 | 2019-11-08 | 1,531,166,517 | 200,000 | 74.69 | 2,050,107,555 | 2019-10-31 |
| 127 | 2019-10-02 | 1,530,966,517 | -5,000 | 74.68 | 2,050,107,555 | 2019-09-30 |
| 128 | 2019-09-26 | 1,530,971,517 | -20,000 | 74.68 | 2,050,107,555 | 2019-08-31 |
| 129 | 2019-09-09 | 1,530,991,517 | -47,000 | 74.68 | 2,050,107,555 | 2019-08-31 |
| 130 | 2019-09-03 | 1,531,038,517 | 20,000 | 74.68 | 2,050,107,555 | 2019-08-31 |
| 131 | 2019-08-16 | 1,531,018,517 | 47,000 | 74.68 | 2,050,107,555 | 2019-07-31 |
| 132 | 2019-08-06 | 1,530,971,517 | -20,000 | 74.68 | 2,050,107,555 | 2019-07-31 |
| 133 | 2019-05-08 | 1,530,991,517 | 20 | 74.68 | 2,050,107,555 | 2019-04-30 |
| 134 | 2019-05-03 | 1,530,991,497 | 20,000 | 74.68 | 2,050,107,555 | 2019-04-30 |
| 135 | 2019-04-23 | 1,530,971,497 | 27 | 74.68 | 2,050,107,555 | 2019-03-31 |
| 136 | 2019-03-26 | 1,530,971,470 | 9 | 74.68 | 2,050,107,555 | 2019-02-28 |
| 137 | 2019-03-22 | 1,530,971,461 | 9 | 74.68 | 2,050,107,555 | 2019-02-28 |
| 138 | 2019-03-20 | 1,530,971,452 | 9 | 74.68 | 2,050,107,555 | 2019-02-28 |
| 139 | 2019-03-14 | 1,530,971,443 | 9 | 74.68 | 2,050,107,555 | 2019-02-28 |
| 140 | 2019-03-12 | 1,530,971,434 | 9 | 74.68 | 2,050,107,555 | 2019-02-28 |
| 141 | 2019-03-11 | 1,530,971,425 | 9 | 74.68 | 2,050,107,555 | 2019-02-28 |
| 142 | 2019-03-07 | 1,530,971,416 | 9 | 74.68 | 2,050,107,555 | 2019-02-28 |
| 143 | 2019-03-04 | 1,530,971,407 | 9 | 74.68 | 2,050,107,555 | 2019-02-28 |
| 144 | 2019-02-26 | 1,530,971,398 | 9 | 74.68 | 2,050,107,555 | 2019-01-31 |
| 145 | 2019-02-22 | 1,530,971,389 | 9 | 74.68 | 2,050,107,555 | 2019-01-31 |
| 146 | 2019-02-21 | 1,530,971,380 | 9 | 74.68 | 2,050,107,555 | 2019-01-31 |
| 147 | 2019-02-18 | 1,530,971,371 | 19 | 74.68 | 2,050,107,555 | 2019-01-31 |
| 148 | 2019-02-14 | 1,530,971,352 | 9 | 74.68 | 2,050,107,555 | 2019-01-31 |
| 149 | 2019-02-12 | 1,530,971,343 | 9 | 74.68 | 2,050,107,555 | 2019-01-31 |
| 150 | 2019-02-04 | 1,530,971,334 | 51 | 74.68 | 2,050,107,555 | 2019-01-31 |
| 151 | 2018-08-09 | 1,530,971,283 | 10,000 | 74.68 | 2,050,107,555 | 2018-07-31 |
| 152 | 2018-08-01 | 1,530,961,283 | 20 | 74.68 | 2,050,107,555 | 2018-07-31 |
| 153 | 2018-05-23 | 1,530,961,263 | -87,500 | 74.68 | 2,050,107,555 | 2018-04-30 |
| 154 | 2018-05-07 | 1,531,048,763 | -1 | 74.68 | 2,050,107,555 | 2018-04-30 |
| 155 | 2018-04-23 | 1,531,048,764 | -10 | 74.68 | 2,050,107,555 | 2018-03-31 |
| 156 | 2017-12-29 | 1,531,048,774 | 213,935,714 | 74.68 | 2,050,107,555 | 2017-12-29 |
| 157 | 2017-12-19 | 1,317,113,060 | -40,000 | 71.75 | 1,835,821,841 | 2017-11-30 |
| 158 | 2017-11-22 | 1,317,153,060 | 40,000 | 71.75 | 1,835,821,841 | 2017-10-31 |
| 159 | 2017-11-02 | 1,317,113,060 | 350,000 | 71.75 | 1,835,821,841 | 2017-10-31 |
| 160 | 2017-09-01 | 1,316,763,060 | -10,000 | 71.73 | 1,835,821,841 | 2017-08-31 |
| 161 | 2017-07-26 | 1,316,773,060 | -636 | 71.73 | 1,835,821,841 | 2017-06-30 |
| 162 | 2017-07-25 | 1,316,773,696 | 200,000 | 71.73 | 1,835,821,841 | 2017-06-30 |
| 163 | 2017-07-07 | 1,316,573,696 | 10,000 | 71.72 | 1,835,821,841 | 2017-06-30 |
| 164 | 2017-06-14 | 1,316,563,696 | -680,000 | 71.72 | 1,835,821,841 | 2017-05-31 |
| 165 | 2017-06-13 | 1,317,243,696 | 5,000 | 71.75 | 1,835,821,841 | 2017-05-31 |
| 166 | 2017-05-11 | 1,317,238,696 | -2,000,000 | 71.75 | 1,835,821,841 | 2017-04-30 |
| 167 | 2017-05-09 | 1,319,238,696 | -10,000 | 71.86 | 1,835,821,841 | 2017-04-30 |
| 168 | 2017-04-10 | 1,319,248,696 | -252 | 71.86 | 1,835,821,841 | 2017-03-31 |
| 169 | 2017-02-08 | 1,319,248,948 | -15,000 | 71.86 | 1,835,821,841 | 2017-01-31 |
| 170 | 2016-08-19 | 1,319,263,948 | -390,000 | 71.86 | 1,835,821,841 | 2016-07-31 |
| 171 | 2016-08-16 | 1,319,653,948 | -13,500 | 71.88 | 1,835,821,841 | 2016-07-31 |
| 172 | 2016-06-07 | 1,319,667,448 | -8,242,400 | 71.88 | 1,835,821,841 | 2016-06-03 |
| 173 | 2016-06-03 | 1,327,909,848 | 4,090,900 | 72.33 | 1,835,821,841 | 2016-06-03 |
| 174 | 2016-05-26 | 1,323,818,948 | -2,987,870 | 72.27 | 1,831,730,941 | 2016-05-25 |
| 175 | 2016-05-25 | 1,326,806,818 | 9,139,370 | 72.43 | 1,831,730,941 | 2016-05-25 |
| 176 | 2016-03-08 | 1,317,667,448 | -1,000,000 | 72.30 | 1,822,591,571 | 2016-02-29 |
| 177 | 2016-02-29 | 1,318,667,448 | 1,000,000 | 72.35 | 1,822,591,571 | 2016-02-29 |
| 178 | 2016-01-25 | 1,317,667,448 | 100 | 72.34 | 1,821,591,571 | 2015-12-31 |
| 179 | 2016-01-19 | 1,317,667,348 | 390,000 | 72.34 | 1,821,591,571 | 2015-12-31 |
| 180 | 2015-11-16 | 1,317,277,348 | -1,500 | 72.31 | 1,821,591,571 | 2015-10-31 |
| 181 | 2015-09-16 | 1,317,278,848 | -1,000,000 | 72.31 | 1,821,591,571 | 2015-08-31 |
| 182 | 2015-09-11 | 1,318,278,848 | -2,000 | 72.37 | 1,821,591,571 | 2015-08-31 |
| 183 | 2015-09-04 | 1,318,280,848 | 1,000,000 | 72.37 | 1,821,591,571 | 2015-08-31 |
| 184 | 2015-08-19 | 1,317,280,848 | -116,666 | 72.31 | 1,821,591,571 | 2015-07-31 |
| 185 | 2015-08-18 | 1,317,397,514 | -2,000 | 72.32 | 1,821,591,571 | 2015-07-31 |
| 186 | 2015-08-11 | 1,317,399,514 | -650,000 | 72.32 | 1,821,591,571 | 2015-07-31 |
| 187 | 2015-08-05 | 1,318,049,514 | 116,666 | 72.36 | 1,821,591,571 | 2015-07-31 |
| 188 | 2015-08-04 | 1,317,932,848 | -160,001 | 72.35 | 1,821,591,571 | 2015-07-31 |
| 189 | 2015-08-03 | 1,318,092,849 | -9,002,116 | 72.36 | 1,821,591,571 | 2015-07-31 |
| 190 | 2015-07-31 | 1,327,094,965 | -32,292,135 | 72.85 | 1,821,591,571 | 2015-07-31 |
| 191 | 2015-07-30 | 1,359,387,100 | 291,227,763 | 74.63 | 1,821,591,571 | 2015-07-30 |
| 192 | 2015-07-29 | 1,068,159,337 | -116,666 | 70.37 | 1,517,992,976 | 2015-06-30 |
| 193 | 2015-07-28 | 1,068,276,003 | -500 | 70.37 | 1,517,992,976 | 2015-06-30 |
| 194 | 2015-07-27 | 1,068,276,503 | -10,000 | 70.37 | 1,517,992,976 | 2015-06-30 |
| 195 | 2015-07-24 | 1,068,286,503 | -10,000 | 70.37 | 1,517,992,976 | 2015-06-30 |
| 196 | 2015-07-23 | 1,068,296,503 | -10,000 | 70.38 | 1,517,992,976 | 2015-06-30 |
| 197 | 2015-07-10 | 1,068,306,503 | -10,000 | 70.38 | 1,517,992,976 | 2015-06-30 |
| 198 | 2015-07-08 | 1,068,316,503 | 50,000 | 70.38 | 1,517,992,976 | 2015-06-30 |
| 199 | 2015-07-07 | 1,068,266,503 | 23,333 | 70.37 | 1,517,992,976 | 2015-06-30 |
| 200 | 2015-07-03 | 1,068,243,170 | -4,500 | 70.37 | 1,517,992,976 | 2015-06-30 |
| 201 | 2015-06-30 | 1,068,247,670 | 18,040 | 70.37 | 1,517,992,976 | 2015-06-30 |
| 202 | 2015-06-29 | 1,068,229,630 | 12,110 | 70.37 | 1,517,992,976 | 2015-05-31 |
| 203 | 2015-06-26 | 1,068,217,520 | 30,500 | 70.37 | 1,517,992,976 | 2015-05-31 |
| 204 | 2015-06-25 | 1,068,187,020 | 609 | 70.37 | 1,517,992,976 | 2015-05-31 |
| 205 | 2015-06-23 | 1,068,186,411 | 10,000 | 70.37 | 1,517,992,976 | 2015-05-31 |
| 206 | 2015-06-15 | 1,068,176,411 | 100,000 | 70.37 | 1,517,992,976 | 2015-05-31 |
| 207 | 2015-06-02 | 1,068,076,411 | -790,000 | 70.36 | 1,517,992,976 | 2015-05-31 |
| 208 | 2015-05-19 | 1,068,866,411 | -4,900,000 | 70.41 | 1,517,992,976 | 2015-04-30 |
| 209 | 2015-05-12 | 1,073,766,411 | -5,000,000 | 70.74 | 1,517,992,976 | 2015-04-30 |
| 210 | 2015-03-17 | 1,078,766,411 | 4,900,000 | 71.07 | 1,517,992,976 | 2015-02-28 |
| 211 | 2015-01-30 | 1,073,866,411 | 230,000 | 70.74 | 1,517,992,976 | 2014-12-31 |
| 212 | 2015-01-27 | 1,073,636,411 | -80,000 | 70.73 | 1,517,992,976 | 2014-12-31 |
| 213 | 2015-01-26 | 1,073,716,411 | 5,000,000 | 70.73 | 1,517,992,976 | 2014-12-31 |
| 214 | 2014-12-02 | 1,068,716,411 | 80,000 | 70.40 | 1,517,992,976 | 2014-11-30 |
| 215 | 2014-11-27 | 1,068,636,411 | -180,000 | 70.40 | 1,517,992,976 | 2014-10-31 |
| 216 | 2014-11-07 | 1,068,816,411 | -1,696 | 70.41 | 1,517,992,976 | 2014-10-31 |
| 217 | 2014-09-26 | 1,068,818,107 | -120,000 | 70.41 | 1,517,992,976 | 2014-08-31 |
| 218 | 2014-08-26 | 1,068,938,107 | 15,000 | 70.42 | 1,517,992,976 | 2014-07-31 |
| 219 | 2014-08-13 | 1,068,923,107 | -10,000 | 70.42 | 1,517,992,976 | 2014-07-31 |
| 220 | 2014-08-11 | 1,068,933,107 | 87,500 | 70.42 | 1,517,992,976 | 2014-07-31 |
| 221 | 2014-07-31 | 1,068,845,607 | -1,000,000 | 70.41 | 1,517,992,976 | 2014-07-31 |
| 222 | 2014-06-30 | 1,069,845,607 | 1,000,000 | 70.48 | 1,517,992,976 | 2014-06-30 |
| 223 | 2014-05-21 | 1,068,845,607 | 344,827,586 | 70.46 | 1,516,992,976 | 2014-05-21 |
| 224 | 2014-04-09 | 724,018,021 | 116,666 | 61.77 | 1,172,165,390 | 2014-03-31 |
| 225 | 2013-12-02 | 723,901,355 | 1,100,000 | 61.76 | 1,172,165,390 | 2013-11-30 |
| 226 | 2013-11-12 | 722,801,355 | -1,880,000 | 61.72 | 1,171,065,390 | 2013-10-31 |
| 227 | 2013-11-11 | 724,681,355 | -30,000 | 61.88 | 1,171,065,390 | 2013-10-31 |
| 228 | 2013-09-05 | 724,711,355 | -70,000 | 61.88 | 1,171,065,390 | 2013-08-31 |
| 229 | 2013-08-16 | 724,781,355 | -100,000 | 61.89 | 1,171,065,390 | 2013-07-31 |
| 230 | 2013-07-26 | 724,881,355 | 100,000 | 61.90 | 1,171,065,390 | 2013-06-30 |
| 231 | 2013-05-10 | 724,781,355 | -10,000 | 61.89 | 1,171,065,390 | 2013-04-30 |
| 232 | 2013-04-29 | 724,791,355 | -960,000 | 61.89 | 1,171,065,390 | 2013-03-31 |
| 233 | 2013-04-10 | 725,751,355 | 9,250,000 | 61.97 | 1,171,065,390 | 2013-03-31 |
| 234 | 2013-02-01 | 716,501,355 | -200,000 | 61.18 | 1,171,065,390 | 2013-01-31 |
| 235 | 2013-01-31 | 716,701,355 | 310,000 | 61.20 | 1,171,065,390 | 2013-01-31 |
| 236 | 2013-01-23 | 716,391,355 | -10,000 | 61.20 | 1,170,605,390 | 2012-12-31 |
| 237 | 2013-01-14 | 716,401,355 | -100,000 | 61.20 | 1,170,605,390 | 2012-12-31 |
| 238 | 2012-12-31 | 716,501,355 | 20,000 | 61.21 | 1,170,605,390 | 2012-12-31 |
| 239 | 2012-11-30 | 716,481,355 | -10,000 | 61.21 | 1,170,605,390 | 2012-11-30 |
| 240 | 2012-11-07 | 716,491,355 | 10,000 | 61.21 | 1,170,605,390 | 2012-10-31 |
| 241 | 2012-09-19 | 716,481,355 | -980,000 | 61.21 | 1,170,605,390 | 2012-08-31 |
| 242 | 2012-07-20 | 717,461,355 | -150,000 | 61.29 | 1,170,605,390 | 2012-06-30 |
| 243 | 2012-07-09 | 717,611,355 | 960,000 | 61.30 | 1,170,605,390 | 2012-06-30 |
| 244 | 2012-05-09 | 716,651,355 | -1,310,000 | 61.22 | 1,170,605,390 | 2012-04-30 |
| 245 | 2012-05-03 | 717,961,355 | 150,000 | 61.33 | 1,170,605,390 | 2012-04-30 |
| 246 | 2012-04-16 | 717,811,355 | -170,000 | 61.32 | 1,170,605,390 | 2012-03-31 |
| 247 | 2012-04-13 | 717,981,355 | -1,650,000 | 61.33 | 1,170,605,390 | 2012-03-31 |
| 248 | 2012-04-05 | 719,631,355 | 790,000 | 61.48 | 1,170,605,390 | 2012-03-31 |
| 249 | 2012-04-03 | 718,841,355 | -380,000 | 61.41 | 1,170,605,390 | 2012-03-31 |
| 250 | 2012-03-28 | 719,221,355 | 220,000 | 61.44 | 1,170,605,390 | 2012-02-29 |
| 251 | 2012-03-27 | 719,001,355 | 1,210,000 | 61.42 | 1,170,605,390 | 2012-02-29 |
| 252 | 2012-03-20 | 717,791,355 | 680,000 | 61.32 | 1,170,605,390 | 2012-02-29 |
| 253 | 2012-03-19 | 717,111,355 | 1,770,000 | 61.26 | 1,170,605,390 | 2012-02-29 |
| 254 | 2012-03-16 | 715,341,355 | 390,000 | 61.11 | 1,170,605,390 | 2012-02-29 |
| 255 | 2012-03-14 | 714,951,355 | 180,000 | 61.08 | 1,170,605,390 | 2012-02-29 |
| 256 | 2012-03-09 | 714,771,355 | 690,000 | 61.06 | 1,170,605,390 | 2012-02-29 |
| 257 | 2012-03-08 | 714,081,355 | 1,990,000 | 61.00 | 1,170,605,390 | 2012-02-29 |
| 258 | 2012-03-07 | 712,091,355 | 480,000 | 60.83 | 1,170,605,390 | 2012-02-29 |
| 259 | 2012-03-02 | 711,611,355 | 120,000 | 60.79 | 1,170,605,390 | 2012-02-29 |
| 260 | 2012-03-01 | 711,491,355 | 100,000 | 60.78 | 1,170,605,390 | 2012-02-29 |
| 261 | 2012-02-29 | 711,391,355 | 420,000 | 60.77 | 1,170,605,390 | 2012-02-29 |
| 262 | 2012-02-28 | 710,971,355 | 170,000 | 60.74 | 1,170,605,390 | 2012-01-31 |
| 263 | 2012-02-16 | 710,801,355 | 110,000 | 60.72 | 1,170,605,390 | 2012-01-31 |
| 264 | 2012-02-06 | 710,691,355 | -73,750 | 60.71 | 1,170,605,390 | 2012-01-31 |
| 265 | 2012-01-26 | 710,765,105 | -800,000 | 60.72 | 1,170,605,390 | 2011-12-31 |
| 266 | 2011-12-30 | 711,565,105 | 800,000 | 60.79 | 1,170,605,390 | 2011-11-30 |
| 267 | 2011-12-07 | 710,765,105 | 73,750 | 60.72 | 1,170,605,390 | 2011-11-30 |
| 268 | 2011-11-11 | 710,691,355 | -250,000 | 60.71 | 1,170,605,390 | 2011-10-31 |
| 269 | 2011-11-09 | 710,941,355 | -18,300,000 | 60.73 | 1,170,605,390 | 2011-10-31 |
| 270 | 2011-10-31 | 729,241,355 | 10,000 | 62.30 | 1,170,605,390 | 2011-10-31 |
| 271 | 2011-10-14 | 729,231,355 | 250,000 | 62.30 | 1,170,605,390 | 2011-09-30 |
| 272 | 2011-08-25 | 728,981,355 | -15,000 | 62.27 | 1,170,605,390 | 2011-07-31 |
| 273 | 2011-06-10 | 728,996,355 | 15,000 | 62.28 | 1,170,605,390 | 2011-05-31 |
| 274 | 2011-04-11 | 728,981,355 | -120,000 | 62.27 | 1,170,605,390 | 2011-03-31 |
| 275 | 2011-03-29 | 729,101,355 | 155,034,994 | 62.28 | 1,170,605,390 | 2011-03-29 |
| 276 | 2011-02-28 | 574,066,361 | -2,500 | 57.21 | 1,003,376,049 | 2011-02-28 |
| 277 | 2011-01-18 | 574,068,861 | -500 | 57.21 | 1,003,376,049 | 2010-12-31 |
| 278 | 2011-01-13 | 574,069,361 | 70,000 | 57.21 | 1,003,376,049 | 2010-12-31 |
| 279 | 2011-01-07 | 573,999,361 | 10,000 | 57.21 | 1,003,376,049 | 2010-12-31 |
| 280 | 2011-01-05 | 573,989,361 | 7,500 | 57.21 | 1,003,376,049 | 2010-12-31 |
| 281 | 2010-12-30 | 573,981,861 | -17,500 | 57.21 | 1,003,376,049 | 2010-11-30 |
| 282 | 2010-11-25 | 573,999,361 | 50,000 | 57.21 | 1,003,376,049 | 2010-11-01 |
| 283 | 2010-11-05 | 573,949,361 | -110,000 | 57.20 | 1,003,376,049 | 2010-11-01 |
| 284 | 2010-11-04 | 574,059,361 | -100,000 | 57.21 | 1,003,376,049 | 2010-11-01 |
| 285 | 2010-11-03 | 574,159,361 | -1,980,000 | 57.22 | 1,003,376,049 | 2010-11-01 |
| 286 | 2010-11-02 | 576,139,361 | -2,000,000 | 57.42 | 1,003,376,049 | 2010-11-01 |
| 287 | 2010-11-01 | 578,139,361 | 2,080,000 | 57.62 | 1,003,376,049 | 2010-11-01 |
| 288 | 2010-10-28 | 576,059,361 | -2,009,000 | 57.53 | 1,001,296,049 | 2010-09-30 |
| 289 | 2010-10-27 | 578,068,361 | 3,992,500 | 57.73 | 1,001,296,049 | 2010-09-30 |
| 290 | 2010-10-25 | 574,075,861 | -50,000 | 57.33 | 1,001,296,049 | 2010-09-30 |
| 291 | 2010-06-14 | 574,125,861 | 130,000 | 57.34 | 1,001,296,049 | 2010-05-31 |
| 292 | 2010-06-04 | 573,995,861 | -20,000 | 57.33 | 1,001,296,049 | 2010-05-31 |
| 293 | 2010-05-12 | 574,015,861 | -25,000 | 57.33 | 1,001,296,049 | 2010-04-30 |
| 294 | 2010-05-07 | 574,040,861 | 20,000 | 57.33 | 1,001,296,049 | 2010-04-30 |
| 295 | 2010-05-06 | 574,020,861 | -130,000 | 57.33 | 1,001,296,049 | 2010-04-30 |
| 296 | 2010-04-22 | 574,150,861 | -50,000 | 57.34 | 1,001,296,049 | 2010-03-31 |
| 297 | 2010-04-16 | 574,200,861 | -240,000 | 57.35 | 1,001,296,049 | 2010-03-31 |
| 298 | 2010-03-22 | 574,440,861 | 270,000 | 57.37 | 1,001,296,049 | 2010-03-12 |
| 299 | 2010-03-12 | 574,170,861 | 25,788,000 | 57.34 | 1,001,296,049 | 2010-03-12 |
| 300 | 2010-01-22 | 548,382,861 | 17,500 | 59.78 | 917,288,049 | 2009-12-31 |
| 301 | 2009-11-12 | 548,365,361 | -2,500 | 59.78 | 917,288,049 | 2009-10-31 |
| 302 | 2009-06-16 | 548,367,861 | -5,000 | 59.78 | 917,288,049 | 2009-05-31 |
| 303 | 2009-04-20 | 548,372,861 | -5,000 | 59.78 | 917,288,049 | 2009-03-31 |
| 304 | 2009-04-08 | 548,377,861 | -5,000 | 59.78 | 917,288,049 | 2009-03-31 |
| 305 | 2009-01-20 | 548,382,861 | -2,500 | 59.78 | 917,288,049 | 2008-12-31 |
| 306 | 2009-01-14 | 548,385,361 | -175,000 | 59.78 | 917,288,049 | 2008-12-31 |
| 307 | 2009-01-12 | 548,560,361 | 2,500 | 59.80 | 917,288,049 | 2008-12-31 |
| 308 | 2009-01-09 | 548,557,861 | 5,000 | 59.80 | 917,288,049 | 2008-12-31 |
| 309 | 2009-01-02 | 548,552,861 | -1,500 | 59.80 | 917,288,049 | 2008-12-31 |
| 310 | 2008-06-19 | 548,554,361 | -100,000 | 59.80 | 917,288,049 | 2008-05-31 |
| 311 | 2008-04-24 | 548,654,361 | 230,000 | 59.81 | 917,288,049 | 2008-03-31 |
| 312 | 2008-01-17 | 548,424,361 | -28,000 | 59.79 | 917,288,049 | 2007-12-31 |
| 313 | 2008-01-09 | 548,452,361 | -2,000 | 59.79 | 917,288,049 | 2007-12-31 |
| 314 | 2007-12-27 | 548,454,361 | 15,000 | 59.79 | 917,288,049 | 2007-11-30 |
| 315 | 2007-11-27 | 548,439,361 | 30,000 | 59.79 | 917,288,049 | 2007-10-31 |
| 316 | 2007-10-15 | 548,409,361 | -2,500 | 59.79 | 917,288,049 | 2007-09-30 |
| 317 | 2007-10-03 | 548,411,861 | -76,500 | 59.79 | 917,288,049 | 2007-09-30 |
| 318 | 2007-09-03 | 548,488,361 | -311,500 | 59.79 | 917,288,049 | 2007-08-31 |
| 319 | 2007-08-09 | 548,799,861 | -5,000 | 59.83 | 917,288,049 | 2007-07-31 |
| 320 | 2007-08-02 | 548,804,861 | -42,500 | 59.83 | 917,288,049 | 2007-07-31 |
| 321 | 2007-07-20 | 548,847,361 | -90,750 | 59.83 | 917,288,049 | 2007-06-30 |
| 322 | 2007-07-13 | 548,938,111 | -37,500,000 | 59.84 | 917,288,049 | 2007-06-30 |
| 323 | 2007-07-04 | 586,438,111 | -2,500 | 63.93 | 917,288,049 | 2007-06-30 |
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