YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASSID: B01824
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | 13.49 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 13.38 | 2025-10-02 | |||||
| 3 | 2025-09-16 | 0 | -1,000 | 0.00 | 1,604,556,486 | 0 | 12.85 | 2025-09-12 |
| 4 | 2025-09-15 | 1,000 | 1,000 | 0.00 | 1,604,556,486 | 13,450 | 13.45 | 2025-09-11 |
| 5 | 2025-07-15 | 0 | -18,000 | 0.00 | 1,604,556,486 | 0 | 12.00 | 2025-07-11 |
| 6 | 2025-07-14 | 18,000 | 18,000 | 0.00 | 1,604,556,486 | 209,160 | 11.62 | 2025-07-10 |
| 7 | 2025-06-04 | 0 | -18,500 | 0.00 | 1,604,556,486 | 0 | 11.72 | 2025-06-02 |
| 8 | 2025-06-03 | 18,500 | 18,500 | 0.00 | 1,604,556,486 | 218,670 | 11.82 | 2025-05-30 |
| 9 | 2025-05-20 | 0 | -64,500 | 0.00 | 1,604,556,486 | 0 | 12.02 | 2025-05-16 |
| 10 | 2025-05-19 | 64,500 | 64,500 | 0.00 | 1,604,556,486 | 767,550 | 11.90 | 2025-05-15 |
| 11 | 2025-05-07 | 0 | -4,000 | 0.00 | 1,604,556,486 | 0 | 11.06 | 2025-05-02 |
| 12 | 2025-05-06 | 4,000 | 4,000 | 0.00 | 1,604,556,486 | 44,560 | 11.14 | 2025-04-30 |
| 13 | 2025-04-29 | 0 | -12,000 | 0.00 | 1,604,556,486 | 0 | 10.82 | 2025-04-25 |
| 14 | 2025-04-28 | 12,000 | 12,000 | 0.00 | 1,604,556,486 | 132,000 | 11.00 | 2025-04-24 |
| 15 | 2025-04-25 | 0 | -9,500 | 0.00 | 1,604,556,486 | 0 | 11.02 | 2025-04-23 |
| 16 | 2025-04-24 | 9,500 | 9,500 | 0.00 | 1,604,556,486 | 100,510 | 10.58 | 2025-04-22 |
| 17 | 2025-03-28 | 0 | -1,500 | 0.00 | 1,604,556,486 | 0 | 12.78 | 2025-03-26 |
| 18 | 2025-03-27 | 1,500 | 1,500 | 0.00 | 1,604,556,486 | 18,630 | 12.42 | 2025-03-25 |
| 19 | 2025-03-05 | 0 | -91 | 0.00 | 1,604,556,486 | 0 | 15.50 | 2025-03-03 |
| 20 | 2025-03-04 | 91 | 91 | 0.00 | 1,604,556,486 | 1,447 | 15.90 | 2025-02-28 |
| 21 | 2025-02-17 | 0 | -6,500 | 0.00 | 1,604,556,486 | 0 | 16.02 | 2025-02-13 |
| 22 | 2025-02-14 | 6,500 | 6,500 | 0.00 | 1,604,556,486 | 104,000 | 16.00 | 2025-02-12 |
| 23 | 2025-02-10 | 0 | -12,000 | 0.00 | 1,604,556,486 | 0 | 17.34 | 2025-02-06 |
| 24 | 2025-02-07 | 12,000 | 12,000 | 0.00 | 1,604,556,486 | 205,680 | 17.14 | 2025-02-05 |
| 25 | 2025-02-06 | 0 | -100 | 0.00 | 1,604,556,486 | 0 | 17.04 | 2025-02-04 |
| 26 | 2025-02-05 | 100 | -9,500 | 0.00 | 1,604,556,486 | 1,732 | 17.32 | 2025-02-03 |
| 27 | 2025-02-04 | 9,600 | 9,600 | 0.00 | 1,604,556,486 | 161,280 | 16.80 | 2025-01-27 |
| 28 | 2025-02-03 | 0 | -54,000 | 0.00 | 1,604,556,486 | 0 | 16.86 | 2025-01-24 |
| 29 | 2025-01-27 | 54,000 | 54,000 | 0.00 | 1,604,556,486 | 912,600 | 16.90 | 2025-01-23 |
| 30 | 2025-01-03 | 0 | -21,500 | 0.00 | 1,604,556,486 | 0 | 17.40 | 2024-12-30 |
| 31 | 2025-01-02 | 21,500 | 21,500 | 0.00 | 1,604,556,486 | 375,390 | 17.46 | 2024-12-27 |
| 32 | 2024-12-27 | 0 | -4,500 | 0.00 | 1,604,556,486 | 0 | 17.58 | 2024-12-20 |
| 33 | 2024-12-23 | 4,500 | 4,500 | 0.00 | 1,604,556,486 | 81,000 | 18.00 | 2024-12-19 |
| 34 | 2024-11-18 | 0 | -300,000 | 0.00 | 1,608,551,986 | 0 | 15.92 | 2024-11-14 |
| 35 | 2024-11-13 | 300,000 | 300,000 | 0.02 | 1,608,551,986 | 4,932,000 | 16.44 | 2024-11-11 |
| 36 | 2024-10-25 | 0 | -5,500 | 0.00 | 1,612,183,986 | 0 | 15.36 | 2024-10-23 |
| 37 | 2024-10-24 | 5,500 | 5,500 | 0.00 | 1,612,183,986 | 83,930 | 15.26 | 2024-10-22 |
| 38 | 2024-10-22 | 0 | -9,500 | 0.00 | 1,612,183,986 | 0 | 15.54 | 2024-10-18 |
| 39 | 2024-10-21 | 9,500 | 9,500 | 0.00 | 1,612,183,986 | 142,500 | 15.00 | 2024-10-17 |
| 40 | 2024-08-30 | 0 | -10,500 | 0.00 | 1,612,183,986 | 0 | 13.26 | 2024-08-28 |
| 41 | 2024-08-29 | 10,500 | 10,500 | 0.00 | 1,612,183,986 | 140,700 | 13.40 | 2024-08-27 |
| 42 | 2024-08-13 | 0 | -20,500 | 0.00 | 1,612,183,986 | 0 | 12.10 | 2024-08-09 |
| 43 | 2024-08-12 | 20,500 | 20,500 | 0.00 | 1,612,183,986 | 250,920 | 12.24 | 2024-08-08 |
| 44 | 2024-07-24 | 0 | -356 | 0.00 | 1,612,183,986 | 0 | 12.54 | 2024-07-22 |
| 45 | 2024-07-23 | 356 | -6,144 | 0.00 | 1,612,183,986 | 4,315 | 12.12 | 2024-07-19 |
| 46 | 2024-07-22 | 6,500 | 6,500 | 0.00 | 1,612,183,986 | 81,770 | 12.58 | 2024-07-18 |
| 47 | 2024-05-20 | 0 | -282 | 0.00 | 1,612,183,986 | 0 | 15.54 | 2024-05-16 |
| 48 | 2024-05-17 | 282 | 282 | 0.00 | 1,612,183,986 | 4,410 | 15.64 | 2024-05-14 |
| 49 | 2024-05-16 | 0 | -61,500 | 0.00 | 1,612,183,986 | 0 | 15.26 | 2024-05-13 |
| 50 | 2024-05-14 | 61,500 | 61,500 | 0.00 | 1,612,183,986 | 926,190 | 15.06 | 2024-05-10 |
| 51 | 2024-04-17 | 0 | -191 | 0.00 | 1,612,183,986 | 0 | 11.50 | 2024-04-15 |
| 52 | 2024-04-16 | 191 | 191 | 0.00 | 1,612,183,986 | 2,189 | 11.46 | 2024-04-12 |
| 53 | 2023-12-20 | 0 | -442 | 0.00 | 1,612,183,986 | 0 | 8.800 | 2023-12-18 |
| 54 | 2023-12-19 | 442 | 442 | 0.00 | 1,612,183,986 | 3,982 | 9.010 | 2023-12-15 |
| 55 | 2023-11-22 | 0 | -7,000 | 0.00 | 1,612,183,986 | 0 | 8.540 | 2023-11-20 |
| 56 | 2023-11-21 | 7,000 | 7,000 | 0.00 | 1,612,183,986 | 59,290 | 8.470 | 2023-11-17 |
| 57 | 2023-08-21 | 0 | -356 | 0.00 | 1,612,183,986 | 0 | 10.42 | 2023-08-17 |
| 58 | 2023-08-18 | 356 | 356 | 0.00 | 1,612,183,986 | 3,738 | 10.50 | 2023-08-16 |
| 59 | 2023-08-03 | 0 | -447 | 0.00 | 1,612,183,986 | 0 | 10.58 | 2023-08-01 |
| 60 | 2023-08-02 | 447 | 447 | 0.00 | 1,612,183,986 | 4,649 | 10.40 | 2023-07-31 |
| 61 | 2023-08-01 | 0 | -1,452 | 0.00 | 1,612,183,986 | 0 | 11.24 | 2023-07-28 |
| 62 | 2023-07-31 | 1,452 | 1,452 | 0.00 | 1,612,183,986 | 16,320 | 11.24 | 2023-07-27 |
| 63 | 2023-04-06 | 0 | -418 | 0.00 | 1,612,183,986 | 0 | 10.76 | 2023-04-03 |
| 64 | 2023-04-04 | 418 | 418 | 0.00 | 1,612,183,986 | 4,623 | 11.06 | 2023-03-31 |
| 65 | 2022-12-07 | 0 | -3,500 | 0.00 | 1,612,183,986 | 0 | 10.42 | 2022-12-05 |
| 66 | 2022-12-02 | 3,500 | 3,500 | 0.00 | 1,612,183,986 | 34,125 | 9.750 | 2022-11-30 |
| 67 | 2022-11-30 | 0 | -6,204 | 0.00 | 1,612,183,986 | 0 | 9.160 | 2022-11-28 |
| 68 | 2022-11-28 | 6,204 | 6,204 | 0.00 | 1,612,183,986 | 57,821 | 9.320 | 2022-11-24 |
| 69 | 2022-11-11 | 0 | -37,500 | 0.00 | 1,612,183,986 | 0 | 8.560 | 2022-11-09 |
| 70 | 2022-11-10 | 37,500 | 37,500 | 0.00 | 1,612,183,986 | 325,875 | 8.690 | 2022-11-08 |
| 71 | 2022-10-03 | 0 | -30,000 | 0.00 | 1,612,183,986 | 0 | 10.16 | 2022-09-29 |
| 72 | 2022-09-27 | 30,000 | 30,000 | 0.00 | 1,612,183,986 | 316,200 | 10.54 | 2022-09-23 |
| 73 | 2022-08-31 | 0 | -87,500 | 0.00 | 1,612,183,986 | 0 | 11.86 | 2022-08-29 |
| 74 | 2022-08-30 | 87,500 | 87,500 | 0.01 | 1,612,183,986 | 1,088,500 | 12.44 | 2022-08-26 |
| 75 | 2022-06-30 | 0 | -55,000 | 0.00 | 1,612,183,986 | 0 | 10.68 | 2022-06-28 |
| 76 | 2022-06-29 | 55,000 | 55,000 | 0.00 | 1,612,183,986 | 601,700 | 10.94 | 2022-06-27 |
| 77 | 2022-02-15 | 0 | -565 | 0.00 | 1,612,183,986 | 0 | 13.60 | 2022-02-11 |
| 78 | 2022-02-14 | 565 | 565 | 0.00 | 1,612,183,986 | 7,661 | 13.56 | 2022-02-10 |
| 79 | 2022-02-07 | 0 | -6,000 | 0.00 | 1,612,183,986 | 0 | 12.74 | 2022-01-28 |
| 80 | 2022-02-04 | 6,000 | 6,000 | 0.00 | 1,612,183,986 | 75,840 | 12.64 | 2022-01-27 |
| 81 | 2021-12-16 | 0 | -89,000 | 0.00 | 1,612,183,986 | 0 | 12.76 | 2021-12-14 |
| 82 | 2021-12-15 | 89,000 | 89,000 | 0.01 | 1,612,183,986 | 1,169,460 | 13.14 | 2021-12-13 |
| 83 | 2021-11-23 | 0 | -45,000 | 0.00 | 1,612,183,986 | 0 | 15.28 | 2021-11-19 |
| 84 | 2021-11-22 | 45,000 | 45,000 | 0.00 | 1,612,183,986 | 694,800 | 15.44 | 2021-11-18 |
| 85 | 2021-11-18 | 0 | -7,000 | 0.00 | 1,612,183,986 | 0 | 15.64 | 2021-11-16 |
| 86 | 2021-11-17 | 7,000 | 7,000 | 0.00 | 1,612,183,986 | 113,400 | 16.20 | 2021-11-15 |
| 87 | 2021-11-11 | 0 | -13,500 | 0.00 | 1,612,183,986 | 0 | 16.72 | 2021-11-09 |
| 88 | 2021-11-10 | 13,500 | 13,500 | 0.00 | 1,612,183,986 | 226,260 | 16.76 | 2021-11-08 |
| 89 | 2021-10-12 | 0 | -13,500 | 0.00 | 1,612,183,986 | 0 | 16.26 | 2021-10-08 |
| 90 | 2021-10-11 | 13,500 | 8,500 | 0.00 | 1,612,183,986 | 218,700 | 16.20 | 2021-10-07 |
| 91 | 2021-10-08 | 5,000 | 5,000 | 0.00 | 1,612,183,986 | 80,400 | 16.08 | 2021-10-06 |
| 92 | 2021-10-05 | 0 | -99,500 | 0.00 | 1,612,183,986 | 0 | 15.74 | 2021-09-30 |
| 93 | 2021-10-04 | 99,500 | 99,500 | 0.01 | 1,612,183,986 | 1,566,130 | 15.74 | 2021-09-29 |
| 94 | 2021-09-16 | 0 | -7,000 | 0.00 | 1,612,183,986 | 0 | 16.20 | 2021-09-14 |
| 95 | 2021-09-15 | 7,000 | 7,000 | 0.00 | 1,612,183,986 | 115,500 | 16.50 | 2021-09-13 |
| 96 | 2021-07-16 | 0 | -4,500 | 0.00 | 1,612,183,986 | 0 | 17.84 | 2021-07-14 |
| 97 | 2021-07-15 | 4,500 | 4,500 | 0.00 | 1,612,183,986 | 80,640 | 17.92 | 2021-07-13 |
| 98 | 2021-06-29 | 0 | -21,500 | 0.00 | 1,612,183,986 | 0 | 18.32 | 2021-06-25 |
| 99 | 2021-06-28 | 21,500 | 21,500 | 0.00 | 1,612,183,986 | 392,160 | 18.24 | 2021-06-24 |
| 100 | 2021-06-15 | 0 | -14,500 | 0.00 | 1,612,183,986 | 0 | 19.32 | 2021-06-10 |
| 101 | 2021-06-11 | 14,500 | 14,500 | 0.00 | 1,612,183,986 | 286,810 | 19.78 | 2021-06-09 |
| 102 | 2021-04-01 | 0 | -5,500 | 0.00 | 1,612,183,986 | 0 | 19.44 | 2021-03-30 |
| 103 | 2021-03-31 | 5,500 | 5,500 | 0.00 | 1,612,183,986 | 104,830 | 19.06 | 2021-03-29 |
| 104 | 2021-03-08 | 0 | -15,000 | 0.00 | 1,612,183,986 | 0 | 17.18 | 2021-03-04 |
| 105 | 2021-03-05 | 15,000 | 15,000 | 0.00 | 1,612,183,986 | 258,900 | 17.26 | 2021-03-03 |
| 106 | 2021-02-05 | 0 | -106,000 | 0.00 | 1,612,183,986 | 0 | 17.12 | 2021-02-03 |
| 107 | 2021-02-04 | 106,000 | 106,000 | 0.01 | 1,612,183,986 | 1,827,440 | 17.24 | 2021-02-02 |
| 108 | 2021-01-26 | 0 | -38,500 | 0.00 | 1,612,183,986 | 0 | 17.78 | 2021-01-22 |
| 109 | 2021-01-20 | 38,500 | 38,500 | 0.00 | 1,612,183,986 | 687,610 | 17.86 | 2021-01-18 |
| 110 | 2020-09-02 | 0 | -152,500 | 0.00 | 1,612,183,986 | 0 | 13.42 | 2020-08-31 |
| 111 | 2020-09-01 | 152,500 | 152,500 | 0.01 | 1,612,183,986 | 1,979,450 | 12.98 | 2020-08-28 |
| 112 | 2020-07-29 | 0 | -94 | 0.00 | 1,612,183,986 | 0 | 12.26 | 2020-07-27 |
| 113 | 2020-07-28 | 94 | 94 | 0.00 | 1,612,183,986 | 1,167 | 12.42 | 2020-07-24 |
| 114 | 2020-07-27 | 0 | -43,500 | 0.00 | 1,612,183,986 | 0 | 12.60 | 2020-07-23 |
| 115 | 2020-07-24 | 43,500 | 43,500 | 0.00 | 1,612,183,986 | 543,750 | 12.50 | 2020-07-22 |
| 116 | 2020-06-09 | 0 | -37,000 | 0.00 | 1,612,183,986 | 0 | 12.08 | 2020-06-05 |
| 117 | 2020-06-08 | 37,000 | 37,000 | 0.00 | 1,612,183,986 | 430,680 | 11.64 | 2020-06-04 |
| 118 | 2020-06-03 | 0 | -208 | 0.00 | 1,612,183,986 | 0 | 11.40 | 2020-06-01 |
| 119 | 2020-06-02 | 208 | 208 | 0.00 | 1,612,183,986 | 2,309 | 11.10 | 2020-05-29 |
| 120 | 2020-04-27 | 0 | -32,500 | 0.00 | 1,612,183,986 | 0 | 11.96 | 2020-04-23 |
| 121 | 2020-04-24 | 32,500 | 32,500 | 0.00 | 1,612,183,986 | 401,050 | 12.34 | 2020-04-22 |
| 122 | 2020-04-14 | 0 | -110 | 0.00 | 1,612,183,986 | 0 | 11.80 | 2020-04-08 |
| 123 | 2020-04-09 | 110 | 110 | 0.00 | 1,612,183,986 | 1,300 | 11.82 | 2020-04-07 |
| 124 | 2020-04-03 | 0 | -100 | 0.00 | 1,612,183,986 | 0 | 11.26 | 2020-04-01 |
| 125 | 2020-04-02 | 100 | 100 | 0.00 | 1,612,183,986 | 1,188 | 11.88 | 2020-03-31 |
| 126 | 2020-03-20 | 0 | -20,000 | 0.00 | 1,612,183,986 | 0 | 12.62 | 2020-03-18 |
| 127 | 2020-03-19 | 20,000 | 20,000 | 0.00 | 1,612,183,986 | 263,200 | 13.16 | 2020-03-17 |
| 128 | 2020-03-17 | 0 | -19,000 | 0.00 | 1,612,183,986 | 0 | 15.28 | 2020-03-13 |
| 129 | 2020-03-11 | 19,000 | 19,000 | 0.00 | 1,612,183,986 | 331,360 | 17.44 | 2020-03-09 |
| 130 | 2020-02-26 | 0 | -17,000 | 0.00 | 1,612,183,986 | 0 | 20.35 | 2020-02-24 |
| 131 | 2020-02-25 | 17,000 | 17,000 | 0.00 | 1,612,183,986 | 356,150 | 20.95 | 2020-02-21 |
| 132 | 2020-01-30 | 0 | -17,000 | 0.00 | 1,612,183,986 | 0 | 23.65 | 2020-01-23 |
| 133 | 2020-01-29 | 17,000 | 17,000 | 0.00 | 1,612,183,986 | 406,300 | 23.90 | 2020-01-22 |
| 134 | 2020-01-15 | 0 | -13,500 | 0.00 | 1,612,183,986 | 0 | 24.15 | 2020-01-13 |
| 135 | 2020-01-14 | 13,500 | 13,500 | 0.00 | 1,612,183,986 | 324,675 | 24.05 | 2020-01-10 |
| 136 | 2019-12-30 | 0 | -278 | 0.00 | 1,612,183,986 | 0 | 23.55 | 2019-12-23 |
| 137 | 2019-12-27 | 278 | 278 | 0.00 | 1,612,183,986 | 6,450 | 23.20 | 2019-12-20 |
| 138 | 2019-12-20 | 0 | -11,500 | 0.00 | 1,612,183,986 | 0 | 22.80 | 2019-12-18 |
| 139 | 2019-12-19 | 11,500 | 11,500 | 0.00 | 1,612,183,986 | 257,600 | 22.40 | 2019-12-17 |
| 140 | 2019-12-02 | 0 | -14,000 | 0.00 | 1,612,183,986 | 0 | 23.90 | 2019-11-28 |
| 141 | 2019-11-29 | 14,000 | -83,000 | 0.00 | 1,612,183,986 | 331,100 | 23.65 | 2019-11-27 |
| 142 | 2019-11-28 | 97,000 | 97,000 | 0.01 | 1,612,183,986 | 2,303,750 | 23.75 | 2019-11-26 |
| 143 | 2019-11-20 | 0 | -13,500 | 0.00 | 1,612,183,986 | 0 | 22.90 | 2019-11-18 |
| 144 | 2019-11-19 | 13,500 | 13,500 | 0.00 | 1,612,183,986 | 299,700 | 22.20 | 2019-11-15 |
| 145 | 2019-10-28 | 0 | -1,000 | 0.00 | 1,612,183,986 | 0 | 21.45 | 2019-10-24 |
| 146 | 2019-10-25 | 1,000 | 648 | 0.00 | 1,612,183,986 | 21,500 | 21.50 | 2019-10-23 |
| 147 | 2019-10-21 | 352 | 352 | 0.00 | 1,612,183,986 | 7,498 | 21.30 | 2019-10-17 |
| 148 | 2019-08-14 | 0 | -20,500 | 0.00 | 1,612,183,986 | 0 | 21.85 | 2019-08-12 |
| 149 | 2019-08-13 | 20,500 | 20,500 | 0.00 | 1,612,183,986 | 457,150 | 22.30 | 2019-08-09 |
| 150 | 2019-08-07 | 0 | -8,000 | 0.00 | 1,612,183,986 | 0 | 21.15 | 2019-08-05 |
| 151 | 2019-08-06 | 8,000 | 8,000 | 0.00 | 1,612,183,986 | 170,800 | 21.35 | 2019-08-02 |
| 152 | 2019-08-05 | 0 | -20,000 | 0.00 | 1,612,183,986 | 0 | 21.95 | 2019-08-01 |
| 153 | 2019-08-02 | 20,000 | 20,000 | 0.00 | 1,612,183,986 | 439,000 | 21.95 | 2019-07-31 |
| 154 | 2019-07-23 | 0 | -12,500 | 0.00 | 1,612,183,986 | 0 | 22.25 | 2019-07-19 |
| 155 | 2019-07-22 | 12,500 | 12,500 | 0.00 | 1,612,183,986 | 277,500 | 22.20 | 2019-07-18 |
| 156 | 2019-07-17 | 0 | -14,500 | 0.00 | 1,612,183,986 | 0 | 21.90 | 2019-07-15 |
| 157 | 2019-07-16 | 14,500 | -39,500 | 0.00 | 1,612,183,986 | 313,200 | 21.60 | 2019-07-12 |
| 158 | 2019-07-15 | 54,000 | 54,000 | 0.00 | 1,612,183,986 | 1,196,100 | 22.15 | 2019-07-11 |
| 159 | 2019-07-09 | 0 | -1,000 | 0.00 | 1,612,183,986 | 0 | 22.80 | 2019-07-05 |
| 160 | 2019-07-04 | 1,000 | -2,000 | 0.00 | 1,612,183,986 | 22,000 | 22.00 | 2019-07-02 |
| 161 | 2019-07-03 | 3,000 | 3,000 | 0.00 | 1,612,183,986 | 64,200 | 21.40 | 2019-06-28 |
| 162 | 2019-07-02 | 0 | -26,500 | 0.00 | 1,612,183,986 | 0 | 21.90 | 2019-06-27 |
| 163 | 2019-06-28 | 26,500 | 26,500 | 0.00 | 1,616,642,986 | 571,075 | 21.55 | 2019-06-26 |
| 164 | 2019-06-24 | 0 | -18,000 | 0.00 | 1,616,642,986 | 0 | 21.20 | 2019-06-20 |
| 165 | 2019-06-21 | 18,000 | 18,000 | 0.00 | 1,616,642,986 | 378,000 | 21.00 | 2019-06-19 |
| 166 | 2019-06-17 | 0 | -40,000 | 0.00 | 1,616,642,986 | 0 | 21.35 | 2019-06-13 |
| 167 | 2019-06-14 | 40,000 | 40,000 | 0.00 | 1,616,642,986 | 838,000 | 20.95 | 2019-06-12 |
| 168 | 2019-05-21 | 0 | -13,000 | 0.00 | 1,616,642,986 | 0 | 21.30 | 2019-05-17 |
| 169 | 2019-05-20 | 13,000 | 13,000 | 0.00 | 1,616,642,986 | 284,700 | 21.90 | 2019-05-16 |
| 170 | 2019-05-03 | 0 | -3,000 | 0.00 | 1,616,642,986 | 0 | 25.35 | 2019-04-30 |
| 171 | 2019-05-02 | 3,000 | 3,000 | 0.00 | 1,616,642,986 | 76,350 | 25.45 | 2019-04-29 |
| 172 | 2019-04-16 | 0 | -92 | 0.00 | 1,616,642,986 | 0 | 26.05 | 2019-04-12 |
| 173 | 2019-04-15 | 92 | 92 | 0.00 | 1,616,642,986 | 2,415 | 26.25 | 2019-04-11 |
| 174 | 2019-04-12 | 0 | -17,858 | 0.00 | 1,616,642,986 | 0 | 26.20 | 2019-04-10 |
| 175 | 2019-04-11 | 17,858 | 17,858 | 0.00 | 1,616,642,986 | 466,987 | 26.15 | 2019-04-09 |
| 176 | 2019-03-28 | 0 | -13,825 | 0.00 | 1,616,642,986 | 0 | 27.75 | 2019-03-26 |
| 177 | 2019-03-22 | 13,825 | 13,825 | 0.00 | 1,616,642,986 | 372,584 | 26.95 | 2019-03-20 |
| 178 | 2019-03-07 | 0 | -9,000 | 0.00 | 1,616,642,986 | 0 | 26.60 | 2019-03-05 |
| 179 | 2019-03-01 | 9,000 | 9,000 | 0.00 | 1,616,642,986 | 237,600 | 26.40 | 2019-02-27 |
| 180 | 2019-02-15 | 0 | -17,500 | 0.00 | 1,616,642,986 | 0 | 25.90 | 2019-02-13 |
| 181 | 2019-02-14 | 17,500 | 17,500 | 0.00 | 1,616,642,986 | 451,500 | 25.80 | 2019-02-12 |
| 182 | 2019-02-11 | 0 | -6,500 | 0.00 | 1,616,642,986 | 0 | 26.95 | 2019-02-01 |
| 183 | 2019-02-08 | 6,500 | 6,500 | 0.00 | 1,616,642,986 | 174,200 | 26.80 | 2019-01-31 |
| 184 | 2018-12-27 | 0 | -26,000 | 0.00 | 1,616,664,486 | 0 | 24.30 | 2018-12-20 |
| 185 | 2018-12-21 | 26,000 | 26,000 | 0.00 | 1,616,664,486 | 625,300 | 24.05 | 2018-12-19 |
| 186 | 2018-12-11 | 0 | -3,000 | 0.00 | 1,616,664,486 | 0 | 22.55 | 2018-12-07 |
| 187 | 2018-12-10 | 3,000 | -137,500 | 0.00 | 1,616,664,486 | 68,400 | 22.80 | 2018-12-06 |
| 188 | 2018-12-07 | 140,500 | 140,500 | 0.01 | 1,616,664,486 | 3,266,625 | 23.25 | 2018-12-05 |
| 189 | 2018-11-22 | 0 | -127,500 | 0.00 | 1,616,664,486 | 0 | 23.15 | 2018-11-20 |
| 190 | 2018-11-21 | 127,500 | 127,500 | 0.01 | 1,616,664,486 | 3,015,375 | 23.65 | 2018-11-19 |
| 191 | 2018-10-31 | 0 | -500 | 0.00 | 1,616,664,486 | 0 | 20.70 | 2018-10-29 |
| 192 | 2018-10-30 | 500 | 500 | 0.00 | 1,616,664,486 | 10,200 | 20.40 | 2018-10-26 |
| 193 | 2018-10-04 | 0 | -6,500 | 0.00 | 1,616,664,486 | 0 | 21.75 | 2018-10-02 |
| 194 | 2018-10-03 | 6,500 | 6,500 | 0.00 | 1,616,664,486 | 141,375 | 21.75 | 2018-09-28 |
| 195 | 2018-08-20 | 0 | -126 | 0.00 | 1,635,177,486 | 0 | 20.50 | 2018-08-16 |
| 196 | 2018-08-17 | 126 | 26 | 0.00 | 1,635,177,486 | 2,615 | 20.75 | 2018-08-15 |
| 197 | 2018-08-16 | 100 | 100 | 0.00 | 1,635,177,486 | 2,085 | 20.85 | 2018-08-14 |
| 198 | 2018-07-06 | 0 | -3,000 | 0.00 | 1,635,177,486 | 0 | 22.45 | 2018-07-04 |
| 199 | 2018-07-05 | 3,000 | 3,000 | 0.00 | 1,635,177,486 | 65,850 | 21.95 | 2018-07-03 |
| 200 | 2018-05-04 | 0 | -236 | 0.00 | 1,648,501,986 | 0 | 21.90 | 2018-05-02 |
| 201 | 2018-05-03 | 236 | 236 | 0.00 | 1,648,501,986 | 5,275 | 22.35 | 2018-04-30 |
| 202 | 2018-04-17 | 0 | -18,000 | 0.00 | 1,648,501,986 | 0 | 24.50 | 2018-04-13 |
| 203 | 2018-04-16 | 18,000 | 18,000 | 0.00 | 1,648,501,986 | 511,200 | 28.40 | 2018-04-12 |
| 204 | 2018-03-22 | 0 | -21,500 | 0.00 | 1,648,501,986 | 0 | 33.80 | 2018-03-20 |
| 205 | 2018-03-21 | 21,500 | 21,500 | 0.00 | 1,648,501,986 | 737,450 | 34.30 | 2018-03-19 |
| 206 | 2018-03-01 | 0 | -271 | 0.00 | 1,648,501,986 | 0 | 33.05 | 2018-02-27 |
| 207 | 2018-02-28 | 271 | 271 | 0.00 | 1,648,501,986 | 8,794 | 32.45 | 2018-02-26 |
| 208 | 2018-02-27 | 0 | -34,375 | 0.00 | 1,648,501,986 | 0 | 31.95 | 2018-02-23 |
| 209 | 2018-02-26 | 34,375 | 34,375 | 0.00 | 1,648,501,986 | 1,117,188 | 32.50 | 2018-02-22 |
| 210 | 2018-02-20 | 0 | -311,500 | 0.00 | 1,648,501,986 | 0 | 33.40 | 2018-02-13 |
| 211 | 2018-02-14 | 311,500 | 311,500 | 0.02 | 1,648,501,986 | 10,528,700 | 33.80 | 2018-02-12 |
| 212 | 2017-12-28 | 0 | -9,500 | 0.00 | 1,648,501,986 | 0 | 30.45 | 2017-12-22 |
| 213 | 2017-12-27 | 9,500 | 9,500 | 0.00 | 1,648,501,986 | 288,800 | 30.40 | 2017-12-21 |
| 214 | 2017-11-24 | 0 | -26,000 | 0.00 | 1,648,928,486 | 0 | 28.25 | 2017-11-22 |
| 215 | 2017-11-23 | 26,000 | 26,000 | 0.00 | 1,648,928,486 | 741,000 | 28.50 | 2017-11-21 |
| 216 | 2017-09-12 | 0 | -7,500 | 0.00 | 1,648,928,486 | 0 | 33.45 | 2017-09-08 |
| 217 | 2017-09-06 | 7,500 | 7,500 | 0.00 | 1,648,928,486 | 246,750 | 32.90 | 2017-09-04 |
| 218 | 2017-08-21 | 0 | -11,000 | 0.00 | 1,648,928,486 | 0 | 34.70 | 2017-08-17 |
| 219 | 2017-08-18 | 11,000 | 11,000 | 0.00 | 1,648,928,486 | 379,500 | 34.50 | 2017-08-16 |
| 220 | 2017-08-15 | 0 | -3,000 | 0.00 | 1,648,928,486 | 0 | 32.25 | 2017-08-11 |
| 221 | 2017-08-14 | 3,000 | 3,000 | 0.00 | 1,648,928,486 | 97,050 | 32.35 | 2017-08-10 |
| 222 | 2017-07-27 | 0 | -202,000 | 0.00 | 1,648,928,486 | 0 | 32.05 | 2017-07-25 |
| 223 | 2017-07-26 | 202,000 | 202,000 | 0.01 | 1,648,928,486 | 6,554,900 | 32.45 | 2017-07-24 |
| 224 | 2017-07-07 | 0 | -50,195 | 0.00 | 1,648,928,486 | 0 | 31.90 | 2017-07-05 |
| 225 | 2017-07-06 | 50,195 | 50,195 | 0.00 | 1,648,928,486 | 1,606,240 | 32.00 | 2017-07-04 |
| 226 | 2017-07-03 | 0 | -18,500 | 0.00 | 1,648,928,486 | 0 | 32.05 | 2017-06-29 |
| 227 | 2017-06-30 | 18,500 | -210,000 | 0.00 | 1,648,928,486 | 584,600 | 31.60 | 2017-06-28 |
| 228 | 2017-06-29 | 228,500 | 228,500 | 0.01 | 1,648,928,486 | 7,243,450 | 31.70 | 2017-06-27 |
| 229 | 2017-05-25 | 0 | -1,500 | 0.00 | 1,648,928,486 | 0 | 32.20 | 2017-05-23 |
| 230 | 2017-05-24 | 1,500 | 1,500 | 0.00 | 1,648,928,486 | 48,150 | 32.10 | 2017-05-22 |
| 231 | 2017-05-23 | 0 | -57,500 | 0.00 | 1,648,928,486 | 0 | 31.85 | 2017-05-19 |
| 232 | 2017-05-22 | 57,500 | 57,500 | 0.00 | 1,648,928,486 | 1,805,500 | 31.40 | 2017-05-18 |
| 233 | 2017-04-18 | 0 | -5,000 | 0.00 | 1,648,928,486 | 0 | 31.65 | 2017-04-12 |
| 234 | 2017-04-13 | 5,000 | 5,000 | 0.00 | 1,648,928,486 | 160,000 | 32.00 | 2017-04-11 |
| 235 | 2017-03-30 | 0 | -10,000 | 0.00 | 1,648,928,486 | 0 | 29.30 | 2017-03-28 |
| 236 | 2017-03-29 | 10,000 | 10,000 | 0.00 | 1,648,928,486 | 290,000 | 29.00 | 2017-03-27 |
| 237 | 2017-03-24 | 0 | -6,000 | 0.00 | 1,648,928,486 | 0 | 27.90 | 2017-03-22 |
| 238 | 2017-03-23 | 6,000 | 6,000 | 0.00 | 1,648,928,486 | 170,100 | 28.35 | 2017-03-21 |
| 239 | 2017-02-17 | 0 | -19,500 | 0.00 | 1,648,928,486 | 0 | 27.60 | 2017-02-15 |
| 240 | 2017-02-16 | 19,500 | 19,500 | 0.00 | 1,648,928,486 | 533,325 | 27.35 | 2017-02-14 |
| 241 | 2017-01-24 | 0 | -14,000 | 0.00 | 1,648,928,486 | 0 | 28.00 | 2017-01-20 |
| 242 | 2017-01-19 | 14,000 | 14,000 | 0.00 | 1,648,928,486 | 386,400 | 27.60 | 2017-01-17 |
| 243 | 2017-01-17 | 0 | -123,000 | 0.00 | 1,648,928,486 | 0 | 27.55 | 2017-01-13 |
| 244 | 2017-01-16 | 123,000 | 107,500 | 0.01 | 1,648,928,486 | 3,314,850 | 26.95 | 2017-01-12 |
| 245 | 2017-01-13 | 15,500 | 15,500 | 0.00 | 1,648,928,486 | 427,025 | 27.55 | 2017-01-11 |
| 246 | 2017-01-11 | 0 | -2,000 | 0.00 | 1,648,928,486 | 0 | 27.05 | 2017-01-09 |
| 247 | 2017-01-09 | 2,000 | 2,000 | 0.00 | 1,648,928,486 | 58,900 | 29.45 | 2017-01-05 |
| 248 | 2016-12-29 | 0 | -7,500 | 0.00 | 1,648,928,486 | 0 | 28.05 | 2016-12-23 |
| 249 | 2016-12-28 | 7,500 | -57,500 | 0.00 | 1,648,928,486 | 213,000 | 28.40 | 2016-12-22 |
| 250 | 2016-12-22 | 65,000 | 11,000 | 0.00 | 1,648,928,486 | 1,885,000 | 29.00 | 2016-12-20 |
| 251 | 2016-12-21 | 54,000 | 54,000 | 0.00 | 1,648,928,486 | 1,563,300 | 28.95 | 2016-12-19 |
| 252 | 2016-12-09 | 0 | -25,500 | 0.00 | 1,648,928,486 | 0 | 29.45 | 2016-12-07 |
| 253 | 2016-12-08 | 25,500 | 25,500 | 0.00 | 1,648,928,486 | 735,675 | 28.85 | 2016-12-06 |
| 254 | 2016-12-06 | 0 | -41,500 | 0.00 | 1,648,928,486 | 0 | 28.90 | 2016-12-02 |
| 255 | 2016-12-05 | 41,500 | 39,500 | 0.00 | 1,648,928,486 | 1,176,525 | 28.35 | 2016-12-01 |
| 256 | 2016-12-02 | 2,000 | 2,000 | 0.00 | 1,648,928,486 | 55,900 | 27.95 | 2016-11-30 |
| 257 | 2016-11-22 | 0 | -50,500 | 0.00 | 1,648,928,486 | 0 | 27.50 | 2016-11-18 |
| 258 | 2016-11-21 | 50,500 | 50,500 | 0.00 | 1,648,928,486 | 1,393,800 | 27.60 | 2016-11-17 |
| 259 | 2016-11-17 | 0 | -17,500 | 0.00 | 1,648,928,486 | 0 | 27.05 | 2016-11-15 |
| 260 | 2016-11-14 | 17,500 | -2,500 | 0.00 | 1,648,928,486 | 507,500 | 29.00 | 2016-11-10 |
| 261 | 2016-11-11 | 20,000 | 20,000 | 0.00 | 1,648,928,486 | 580,000 | 29.00 | 2016-11-09 |
| 262 | 2016-10-20 | 0 | -7,500 | 0.00 | 1,648,928,486 | 0 | 29.60 | 2016-10-18 |
| 263 | 2016-10-19 | 7,500 | 7,500 | 0.00 | 1,648,928,486 | 217,125 | 28.95 | 2016-10-17 |
| 264 | 2016-09-28 | 0 | -1,500 | 0.00 | 1,648,928,486 | 0 | 32.00 | 2016-09-26 |
| 265 | 2016-09-27 | 1,500 | 1,500 | 0.00 | 1,648,928,486 | 48,300 | 32.20 | 2016-09-23 |
| 266 | 2016-08-22 | 0 | -9,500 | 0.00 | 1,648,928,486 | 0 | 32.05 | 2016-08-18 |
| 267 | 2016-08-16 | 9,500 | 9,500 | 0.00 | 1,648,928,486 | 301,625 | 31.75 | 2016-08-12 |
| 268 | 2016-08-08 | 0 | -500 | 0.00 | 1,648,928,486 | 0 | 31.60 | 2016-08-04 |
| 269 | 2016-08-05 | 500 | 500 | 0.00 | 1,648,928,486 | 15,825 | 31.65 | 2016-08-03 |
| 270 | 2016-08-03 | 0 | -8,000 | 0.00 | 1,648,928,486 | 0 | 31.50 | 2016-07-29 |
| 271 | 2016-08-01 | 8,000 | 8,000 | 0.00 | 1,648,928,486 | 253,600 | 31.70 | 2016-07-28 |
| 272 | 2016-07-19 | 0 | -2,218 | 0.00 | 1,648,928,486 | 0 | 31.40 | 2016-07-15 |
| 273 | 2016-07-18 | 2,218 | 2,218 | 0.00 | 1,648,928,486 | 71,087 | 32.05 | 2016-07-14 |
| 274 | 2016-06-03 | 0 | -22,500 | 0.00 | 1,648,928,486 | 0 | 28.90 | 2016-06-01 |
| 275 | 2016-06-02 | 22,500 | 22,500 | 0.00 | 1,648,928,486 | 659,250 | 29.30 | 2016-05-31 |
| 276 | 2016-05-25 | 0 | -5,500 | 0.00 | 1,648,928,486 | 0 | 28.75 | 2016-05-23 |
| 277 | 2016-05-24 | 5,500 | 5,500 | 0.00 | 1,648,928,486 | 161,700 | 29.40 | 2016-05-20 |
| 278 | 2016-04-08 | 0 | -86,000 | 0.00 | 1,648,928,486 | 0 | 26.75 | 2016-04-06 |
| 279 | 2016-04-07 | 86,000 | 86,000 | 0.01 | 1,648,928,486 | 2,313,400 | 26.90 | 2016-04-05 |
| 280 | 2016-04-05 | 0 | -2,000 | 0.00 | 1,648,928,486 | 0 | 26.65 | 2016-03-31 |
| 281 | 2016-04-01 | 2,000 | 2,000 | 0.00 | 1,648,928,486 | 53,600 | 26.80 | 2016-03-30 |
| 282 | 2016-03-18 | 0 | -42,500 | 0.00 | 1,648,928,486 | 0 | 27.40 | 2016-03-16 |
| 283 | 2016-03-17 | 42,500 | 42,500 | 0.00 | 1,648,928,486 | 1,173,000 | 27.60 | 2016-03-15 |
| 284 | 2016-03-03 | 0 | -5,500 | 0.00 | 1,648,928,486 | 0 | 27.20 | 2016-03-01 |
| 285 | 2016-03-02 | 5,500 | 5,500 | 0.00 | 1,648,928,486 | 152,075 | 27.65 | 2016-02-29 |
| 286 | 2016-02-22 | 0 | -223 | 0.00 | 1,648,928,486 | 0 | 26.50 | 2016-02-18 |
| 287 | 2016-02-16 | 223 | 223 | 0.00 | 1,648,928,486 | 5,720 | 25.65 | 2016-02-12 |
| 288 | 2016-02-12 | 0 | -333,000 | 0.00 | 1,648,928,486 | 0 | 25.90 | 2016-02-05 |
| 289 | 2016-02-11 | 333,000 | 333,000 | 0.02 | 1,648,928,486 | 8,608,050 | 25.85 | 2016-02-04 |
| 290 | 2016-01-07 | 0 | -3,000 | 0.00 | 1,648,928,486 | 0 | 25.30 | 2016-01-05 |
| 291 | 2016-01-06 | 3,000 | 3,000 | 0.00 | 1,648,928,486 | 77,250 | 25.75 | 2016-01-04 |
| 292 | 2015-12-02 | 0 | -30,500 | 0.00 | 1,648,928,486 | 0 | 28.15 | 2015-11-30 |
| 293 | 2015-12-01 | 30,500 | 30,500 | 0.00 | 1,648,928,486 | 825,025 | 27.05 | 2015-11-27 |
| 294 | 2015-11-06 | 0 | -149,500 | 0.00 | 1,648,928,486 | 0 | 29.15 | 2015-11-04 |
| 295 | 2015-11-05 | 149,500 | 149,500 | 0.01 | 1,648,928,486 | 4,215,900 | 28.20 | 2015-11-03 |
| 296 | 2015-10-14 | 0 | -5,000 | 0.00 | 1,648,928,486 | 0 | 27.60 | 2015-10-12 |
| 297 | 2015-10-13 | 5,000 | 5,000 | 0.00 | 1,648,928,486 | 137,500 | 27.50 | 2015-10-09 |
| 298 | 2015-09-14 | 0 | -56,000 | 0.00 | 1,648,928,486 | 0 | 28.10 | 2015-09-10 |
| 299 | 2015-09-11 | 56,000 | 56,000 | 0.00 | 1,648,928,486 | 1,607,200 | 28.70 | 2015-09-09 |
| 300 | 2015-09-04 | 0 | -31,000 | 0.00 | 1,648,928,486 | 0 | 27.30 | 2015-09-01 |
| 301 | 2015-09-01 | 31,000 | 31,000 | 0.00 | 1,648,928,486 | 858,700 | 27.70 | 2015-08-28 |
| 302 | 2015-08-31 | 0 | -31,000 | 0.00 | 1,648,928,486 | 0 | 27.50 | 2015-08-27 |
| 303 | 2015-08-28 | 31,000 | 31,000 | 0.00 | 1,648,928,486 | 823,050 | 26.55 | 2015-08-26 |
| 304 | 2015-08-10 | 0 | -42,500 | 0.00 | 1,648,928,486 | 0 | 25.90 | 2015-08-06 |
| 305 | 2015-08-07 | 42,500 | 42,500 | 0.00 | 1,648,928,486 | 1,096,500 | 25.80 | 2015-08-05 |
| 306 | 2015-07-07 | 0 | -8,500 | 0.00 | 1,648,928,486 | 0 | 26.95 | 2015-07-03 |
| 307 | 2015-07-06 | 8,500 | 8,500 | 0.00 | 1,648,928,486 | 229,500 | 27.00 | 2015-07-02 |
| 308 | 2015-07-03 | 0 | -39,800 | 0.00 | 1,648,928,486 | 0 | 25.95 | 2015-06-30 |
| 309 | 2015-07-02 | 39,800 | 39,800 | 0.00 | 1,648,928,486 | 1,034,800 | 26.00 | 2015-06-29 |
| 310 | 2015-06-23 | 0 | -14,000 | 0.00 | 1,648,928,486 | 0 | 26.05 | 2015-06-19 |
| 311 | 2015-06-22 | 14,000 | 14,000 | 0.00 | 1,648,928,486 | 365,400 | 26.10 | 2015-06-18 |
| 312 | 2015-06-05 | 0 | -11,500 | 0.00 | 1,648,928,486 | 0 | 26.00 | 2015-06-03 |
| 313 | 2015-06-04 | 11,500 | 11,500 | 0.00 | 1,648,928,486 | 307,050 | 26.70 | 2015-06-02 |
| 314 | 2015-05-29 | 0 | -14,595 | 0.00 | 1,648,928,486 | 0 | 27.80 | 2015-05-27 |
| 315 | 2015-05-28 | 14,595 | 14,595 | 0.00 | 1,648,928,486 | 411,579 | 28.20 | 2015-05-26 |
| 316 | 2015-05-08 | 0 | -56,000 | 0.00 | 1,648,928,486 | 0 | 28.80 | 2015-05-06 |
| 317 | 2015-05-06 | 56,000 | 56,000 | 0.00 | 1,648,928,486 | 1,654,800 | 29.55 | 2015-05-04 |
| 318 | 2015-05-05 | 0 | -8,500 | 0.00 | 1,648,928,486 | 0 | 29.50 | 2015-04-30 |
| 319 | 2015-05-04 | 8,500 | 8,500 | 0.00 | 1,648,928,486 | 250,750 | 29.50 | 2015-04-29 |
| 320 | 2015-04-20 | 0 | -14,500 | 0.00 | 1,648,928,486 | 0 | 28.05 | 2015-04-16 |
| 321 | 2015-04-17 | 14,500 | 14,500 | 0.00 | 1,648,928,486 | 408,175 | 28.15 | 2015-04-15 |
| 322 | 2015-03-27 | 0 | -341 | 0.00 | 1,648,928,486 | 0 | 27.85 | 2015-03-25 |
| 323 | 2015-03-26 | 341 | 341 | 0.00 | 1,648,928,486 | 9,667 | 28.35 | 2015-03-24 |
| 324 | 2015-02-17 | 0 | -7,000 | 0.00 | 1,648,928,486 | 0 | 29.95 | 2015-02-13 |
| 325 | 2015-02-16 | 7,000 | 7,000 | 0.00 | 1,648,928,486 | 207,550 | 29.65 | 2015-02-12 |
| 326 | 2015-02-11 | 0 | -40,000 | 0.00 | 1,648,928,486 | 0 | 29.85 | 2015-02-09 |
| 327 | 2015-02-10 | 40,000 | 40,000 | 0.00 | 1,648,928,486 | 1,186,000 | 29.65 | 2015-02-06 |
| 328 | 2015-02-09 | 0 | -5,000 | 0.00 | 1,648,928,486 | 0 | 29.10 | 2015-02-05 |
| 329 | 2015-02-03 | 5,000 | -100,500 | 0.00 | 1,648,928,486 | 144,250 | 28.85 | 2015-01-30 |
| 330 | 2015-02-02 | 105,500 | 105,500 | 0.01 | 1,648,928,486 | 3,048,950 | 28.90 | 2015-01-29 |
| 331 | 2015-01-30 | 0 | -104,000 | 0.00 | 1,648,928,486 | 0 | 28.80 | 2015-01-28 |
| 332 | 2015-01-29 | 104,000 | 104,000 | 0.01 | 1,648,928,486 | 3,047,200 | 29.30 | 2015-01-27 |
| 333 | 2015-01-27 | 0 | -25,000 | 0.00 | 1,648,928,486 | 0 | 29.15 | 2015-01-23 |
| 334 | 2015-01-26 | 25,000 | 25,000 | 0.00 | 1,648,928,486 | 696,250 | 27.85 | 2015-01-22 |
| 335 | 2015-01-14 | 0 | -2,500 | 0.00 | 1,648,928,486 | 0 | 27.15 | 2015-01-12 |
| 336 | 2015-01-13 | 2,500 | 2,500 | 0.00 | 1,648,928,486 | 67,750 | 27.10 | 2015-01-09 |
| 337 | 2015-01-08 | 0 | -243,500 | 0.00 | 1,648,928,486 | 0 | 27.25 | 2015-01-06 |
| 338 | 2015-01-07 | 243,500 | 243,500 | 0.01 | 1,648,928,486 | 6,805,825 | 27.95 | 2015-01-05 |
| 339 | 2014-12-23 | 0 | -30,227 | 0.00 | 1,648,928,486 | 0 | 27.30 | 2014-12-19 |
| 340 | 2014-12-19 | 30,227 | -46,000 | 0.00 | 1,648,928,486 | 817,640 | 27.05 | 2014-12-17 |
| 341 | 2014-12-18 | 76,227 | 76,227 | 0.00 | 1,648,928,486 | 2,103,865 | 27.60 | 2014-12-16 |
| 342 | 2014-12-17 | 0 | -30,227 | 0.00 | 1,648,928,486 | 0 | 27.15 | 2014-12-15 |
| 343 | 2014-12-16 | 30,227 | 30,227 | 0.00 | 1,648,928,486 | 822,174 | 27.20 | 2014-12-12 |
| 344 | 2014-12-02 | 0 | -37,500 | 0.00 | 1,648,928,486 | 0 | 27.80 | 2014-11-28 |
| 345 | 2014-12-01 | 37,500 | 33,500 | 0.00 | 1,648,928,486 | 1,031,250 | 27.50 | 2014-11-27 |
| 346 | 2014-11-27 | 4,000 | 4,000 | 0.00 | 1,648,928,486 | 110,200 | 27.55 | 2014-11-25 |
| 347 | 2014-11-12 | 0 | -22,000 | 0.00 | 1,648,928,486 | 0 | 26.75 | 2014-11-10 |
| 348 | 2014-11-11 | 22,000 | 22,000 | 0.00 | 1,648,928,486 | 570,900 | 25.95 | 2014-11-07 |
| 349 | 2014-09-17 | 0 | -5,500 | 0.00 | 1,648,928,486 | 0 | 24.30 | 2014-09-15 |
| 350 | 2014-09-16 | 5,500 | 5,100 | 0.00 | 1,648,928,486 | 134,750 | 24.50 | 2014-09-12 |
| 351 | 2014-09-15 | 400 | -86,600 | 0.00 | 1,648,928,486 | 9,780 | 24.45 | 2014-09-11 |
| 352 | 2014-09-12 | 87,000 | 87,000 | 0.01 | 1,648,928,486 | 2,148,900 | 24.70 | 2014-09-10 |
| 353 | 2014-06-06 | 0 | -35,000 | 0.00 | 1,648,928,486 | 0 | 25.10 | 2014-06-04 |
| 354 | 2014-06-05 | 35,000 | -18,000 | 0.00 | 1,648,928,486 | 857,500 | 24.50 | 2014-06-03 |
| 355 | 2014-06-04 | 53,000 | 53,000 | 0.00 | 1,648,928,486 | 1,272,000 | 24.00 | 2014-05-30 |
| 356 | 2014-05-23 | 0 | -47,000 | 0.00 | 1,648,928,486 | 0 | 22.90 | 2014-05-21 |
| 357 | 2014-05-22 | 47,000 | 47,000 | 0.00 | 1,648,928,486 | 1,034,000 | 22.00 | 2014-05-20 |
| 358 | 2014-05-12 | 0 | -400 | 0.00 | 1,648,928,486 | 0 | 22.60 | 2014-05-08 |
| 359 | 2014-05-09 | 400 | 400 | 0.00 | 1,648,928,486 | 9,040 | 22.60 | 2014-05-07 |
| 360 | 2014-05-08 | 0 | -21,500 | 0.00 | 1,648,928,486 | 0 | 22.50 | 2014-05-05 |
| 361 | 2014-05-07 | 21,500 | 21,500 | 0.00 | 1,648,928,486 | 491,275 | 22.85 | 2014-05-02 |
| 362 | 2014-05-02 | 0 | -8,000 | 0.00 | 1,648,928,486 | 0 | 23.90 | 2014-04-29 |
| 363 | 2014-04-30 | 8,000 | 8,000 | 0.00 | 1,648,928,486 | 189,600 | 23.70 | 2014-04-28 |
| 364 | 2014-04-09 | 0 | -29,000 | 0.00 | 1,648,928,486 | 0 | 25.60 | 2014-04-07 |
| 365 | 2014-04-08 | 29,000 | 29,000 | 0.00 | 1,648,928,486 | 735,150 | 25.35 | 2014-04-04 |
| 366 | 2014-04-04 | 0 | -35,500 | 0.00 | 1,648,928,486 | 0 | 25.35 | 2014-04-02 |
| 367 | 2014-04-03 | 35,500 | 35,500 | 0.00 | 1,648,928,486 | 891,050 | 25.10 | 2014-04-01 |
| 368 | 2014-03-17 | 0 | -5,000 | 0.00 | 1,648,928,486 | 0 | 23.75 | 2014-03-13 |
| 369 | 2014-03-11 | 5,000 | -112,500 | 0.00 | 1,648,928,486 | 121,250 | 24.25 | 2014-03-07 |
| 370 | 2014-03-05 | 117,500 | 117,500 | 0.01 | 1,648,928,486 | 2,814,125 | 23.95 | 2014-03-03 |
| 371 | 2014-02-27 | 0 | -5,000 | 0.00 | 1,648,928,486 | 0 | 23.15 | 2014-02-25 |
| 372 | 2014-02-26 | 5,000 | 5,000 | 0.00 | 1,648,928,486 | 116,000 | 23.20 | 2014-02-24 |
| 373 | 2013-12-27 | 0 | -78,210 | 0.00 | 1,648,928,486 | 0 | 25.20 | 2013-12-20 |
| 374 | 2013-12-23 | 78,210 | 78,210 | 0.00 | 1,648,928,486 | 1,916,145 | 24.50 | 2013-12-19 |
| 375 | 2013-10-29 | 0 | -8,500 | 0.00 | 1,648,928,486 | 0 | 20.90 | 2013-10-25 |
| 376 | 2013-10-28 | 8,500 | 8,500 | 0.00 | 1,648,928,486 | 178,500 | 21.00 | 2013-10-24 |
| 377 | 2013-09-02 | 0 | -3,000 | 0.00 | 1,648,928,486 | 0 | 23.10 | 2013-08-29 |
| 378 | 2013-08-30 | 3,000 | 3,000 | 0.00 | 1,648,928,486 | 70,350 | 23.45 | 2013-08-28 |
| 379 | 2013-08-21 | 0 | -164,500 | 0.00 | 1,648,928,486 | 0 | 23.55 | 2013-08-19 |
| 380 | 2013-08-20 | 164,500 | 164,500 | 0.01 | 1,648,928,486 | 3,816,400 | 23.20 | 2013-08-16 |
| 381 | 2013-08-01 | 0 | -66,500 | 0.00 | 1,648,928,486 | 0 | 21.45 | 2013-07-30 |
| 382 | 2013-07-31 | 66,500 | 66,500 | 0.00 | 1,648,928,486 | 1,423,100 | 21.40 | 2013-07-29 |
| 383 | 2013-07-17 | 0 | -2,500 | 0.00 | 1,648,928,486 | 0 | 20.60 | 2013-07-15 |
| 384 | 2013-07-16 | 2,500 | 2,500 | 0.00 | 1,648,928,486 | 50,750 | 20.30 | 2013-07-12 |
| 385 | 2013-06-27 | 0 | -28,000 | 0.00 | 1,648,928,486 | 0 | 19.78 | 2013-06-25 |
| 386 | 2013-06-26 | 28,000 | 28,000 | 0.00 | 1,648,928,486 | 532,000 | 19.00 | 2013-06-24 |
| 387 | 2013-06-21 | 0 | -6,500 | 0.00 | 1,648,928,486 | 0 | 19.78 | 2013-06-19 |
| 388 | 2013-06-20 | 6,500 | 6,500 | 0.00 | 1,648,928,486 | 128,180 | 19.72 | 2013-06-18 |
| 389 | 2013-06-05 | 0 | -32,500 | 0.00 | 1,648,928,486 | 0 | 22.45 | 2013-06-03 |
| 390 | 2013-06-04 | 32,500 | 32,500 | 0.00 | 1,648,928,486 | 737,750 | 22.70 | 2013-05-31 |
| 391 | 2013-05-30 | 0 | -10,727 | 0.00 | 1,648,928,486 | 0 | 22.05 | 2013-05-28 |
| 392 | 2013-05-28 | 10,727 | 10,727 | 0.00 | 1,648,928,486 | 239,212 | 22.30 | 2013-05-24 |
| 393 | 2013-04-16 | 0 | -355 | 0.00 | 1,648,928,486 | 0 | 26.20 | 2013-04-12 |
| 394 | 2013-04-15 | 355 | 355 | 0.00 | 1,648,928,486 | 9,212 | 25.95 | 2013-04-11 |
| 395 | 2013-03-20 | 0 | -1,000 | 0.00 | 1,648,928,486 | 0 | 25.20 | 2013-03-18 |
| 396 | 2013-03-19 | 1,000 | 1,000 | 0.00 | 1,648,928,486 | 25,300 | 25.30 | 2013-03-15 |
| 397 | 2013-03-13 | 0 | -45,678 | 0.00 | 1,648,928,486 | 0 | 26.20 | 2013-03-11 |
| 398 | 2013-03-12 | 45,678 | 45,678 | 0.00 | 1,648,928,486 | 1,169,357 | 25.60 | 2013-03-08 |
| 399 | 2013-02-14 | 0 | -43,000 | 0.00 | 1,648,928,486 | 0 | 26.95 | 2013-02-07 |
| 400 | 2013-02-08 | 43,000 | 43,000 | 0.00 | 1,648,928,486 | 1,161,000 | 27.00 | 2013-02-06 |
| 401 | 2012-11-30 | 0 | -48,000 | 0.00 | 1,648,928,486 | 0 | 27.15 | 2012-11-28 |
| 402 | 2012-11-29 | 48,000 | 48,000 | 0.00 | 1,648,928,486 | 1,286,400 | 26.80 | 2012-11-27 |
| 403 | 2012-08-14 | 0 | -22,000 | 0.00 | 1,648,928,486 | 0 | 23.55 | 2012-08-10 |
| 404 | 2012-08-13 | 22,000 | 22,000 | 0.00 | 1,648,928,486 | 512,600 | 23.30 | 2012-08-09 |
| 405 | 2012-08-07 | 0 | -267,000 | 0.00 | 1,648,928,486 | 0 | 23.35 | 2012-08-03 |
| 406 | 2012-08-06 | 267,000 | 267,000 | 0.02 | 1,648,928,486 | 6,367,950 | 23.85 | 2012-08-02 |
| 407 | 2012-07-24 | 0 | -90,500 | 0.00 | 1,648,928,486 | 0 | 24.40 | 2012-07-20 |
| 408 | 2012-07-23 | 90,500 | 90,500 | 0.01 | 1,648,928,486 | 2,217,250 | 24.50 | 2012-07-19 |
| 409 | 2012-07-17 | 0 | -46,500 | 0.00 | 1,648,928,486 | 0 | 23.90 | 2012-07-13 |
| 410 | 2012-07-16 | 46,500 | 46,500 | 0.00 | 1,648,928,486 | 1,111,350 | 23.90 | 2012-07-12 |
| 411 | 2012-06-19 | 0 | -203,000 | 0.00 | 1,648,928,486 | 0 | 23.40 | 2012-06-15 |
| 412 | 2012-06-18 | 203,000 | 203,000 | 0.01 | 1,648,928,486 | 4,790,800 | 23.60 | 2012-06-14 |
| 413 | 2012-06-08 | 0 | -12,500 | 0.00 | 1,648,928,486 | 0 | 22.75 | 2012-06-06 |
| 414 | 2012-06-04 | 12,500 | 12,500 | 0.00 | 1,648,928,486 | 301,875 | 24.15 | 2012-05-31 |
| 415 | 2012-05-28 | 0 | -50,647 | 0.00 | 1,648,928,486 | 0 | 25.40 | 2012-05-24 |
| 416 | 2012-05-25 | 50,647 | 50,647 | 0.00 | 1,648,928,486 | 1,334,548 | 26.35 | 2012-05-23 |
| 417 | 2012-05-22 | 0 | -4,000 | 0.00 | 1,648,928,486 | 0 | 25.50 | 2012-05-18 |
| 418 | 2012-05-21 | 4,000 | 4,000 | 0.00 | 1,648,928,486 | 102,400 | 25.60 | 2012-05-17 |
| 419 | 2012-05-18 | 0 | -4,000 | 0.00 | 1,648,928,486 | 0 | 25.95 | 2012-05-16 |
| 420 | 2012-05-17 | 4,000 | 4,000 | 0.00 | 1,648,928,486 | 104,200 | 26.05 | 2012-05-15 |
| 421 | 2012-03-05 | 0 | -1,200 | 0.00 | 1,648,928,486 | 0 | 26.25 | 2012-03-01 |
| 422 | 2012-02-28 | 1,200 | 1,200 | 0.00 | 1,648,928,486 | 30,780 | 25.65 | 2012-02-24 |
| 423 | 2012-02-21 | 0 | -38,500 | 0.00 | 1,648,928,486 | 0 | 24.55 | 2012-02-17 |
| 424 | 2012-02-20 | 38,500 | 38,500 | 0.00 | 1,648,928,486 | 935,550 | 24.30 | 2012-02-16 |
| 425 | 2012-02-03 | 0 | -52,000 | 0.00 | 1,648,928,486 | 0 | 24.05 | 2012-02-01 |
| 426 | 2012-02-02 | 52,000 | 52,000 | 0.00 | 1,648,928,486 | 1,235,000 | 23.75 | 2012-01-31 |
| 427 | 2011-11-14 | 0 | -48,000 | 0.00 | 1,648,928,486 | 0 | 22.30 | 2011-11-10 |
| 428 | 2011-11-11 | 48,000 | 48,000 | 0.00 | 1,648,928,486 | 1,087,200 | 22.65 | 2011-11-09 |
| 429 | 2011-11-07 | 0 | -38,000 | 0.00 | 1,648,928,486 | 0 | 21.60 | 2011-11-03 |
| 430 | 2011-11-04 | 38,000 | 38,000 | 0.00 | 1,648,928,486 | 841,700 | 22.15 | 2011-11-02 |
| 431 | 2011-11-02 | 0 | -450 | 0.00 | 1,648,928,486 | 0 | 22.30 | 2011-10-31 |
| 432 | 2011-11-01 | 450 | 450 | 0.00 | 1,648,928,486 | 10,058 | 22.35 | 2011-10-28 |
| 433 | 2011-09-30 | 0 | -25,500 | 0.00 | 1,648,928,486 | 0 | 18.16 | 2011-09-27 |
| 434 | 2011-09-28 | 25,500 | 25,500 | 0.00 | 1,648,928,486 | 460,530 | 18.06 | 2011-09-26 |
| 435 | 2011-09-21 | 0 | -10,000 | 0.00 | 1,648,928,486 | 0 | 19.52 | 2011-09-19 |
| 436 | 2011-09-20 | 10,000 | 10,000 | 0.00 | 1,648,928,486 | 209,000 | 20.90 | 2011-09-16 |
| 437 | 2011-08-23 | 0 | -2,000 | 0.00 | 1,648,928,486 | 0 | 21.90 | 2011-08-19 |
| 438 | 2011-08-22 | 2,000 | 2,000 | 0.00 | 1,648,928,486 | 45,300 | 22.65 | 2011-08-18 |
| 439 | 2011-07-06 | 0 | -52,500 | 0.00 | 1,648,928,486 | 0 | 25.85 | 2011-07-04 |
| 440 | 2011-07-05 | 52,500 | 52,500 | 0.00 | 1,648,928,486 | 1,296,750 | 24.70 | 2011-06-30 |
| 441 | 2011-06-01 | 0 | -193,500 | 0.00 | 1,648,928,486 | 0 | 27.00 | 2011-05-30 |
| 442 | 2011-05-30 | 193,500 | 193,500 | 0.01 | 1,648,928,486 | 5,185,800 | 26.80 | 2011-05-26 |
| 443 | 2011-02-01 | 0 | -28,500 | 0.00 | 1,648,928,486 | 0 | 26.65 | 2011-01-28 |
| 444 | 2011-01-31 | 28,500 | 28,500 | 0.00 | 1,648,928,486 | 749,550 | 26.30 | 2011-01-27 |
| 445 | 2011-01-13 | 0 | -26,000 | 0.00 | 1,648,928,486 | 0 | 27.80 | 2011-01-11 |
| 446 | 2011-01-12 | 26,000 | 26,000 | 0.00 | 1,648,928,486 | 717,600 | 27.60 | 2011-01-10 |
| 447 | 2010-12-20 | 0 | -3,500 | 0.00 | 1,648,928,486 | 0 | 28.70 | 2010-12-16 |
| 448 | 2010-12-17 | 3,500 | 3,500 | 0.00 | 1,648,928,486 | 100,975 | 28.85 | 2010-12-15 |
| 449 | 2010-12-14 | 0 | -1,000 | 0.00 | 1,648,928,486 | 0 | 27.85 | 2010-12-10 |
| 450 | 2010-12-13 | 1,000 | 1,000 | 0.00 | 1,648,928,486 | 28,050 | 28.05 | 2010-12-09 |
| 451 | 2010-12-03 | 0 | -17,000 | 0.00 | 1,648,928,486 | 0 | 28.45 | 2010-12-01 |
| 452 | 2010-12-02 | 17,000 | 17,000 | 0.00 | 1,648,928,486 | 476,850 | 28.05 | 2010-11-30 |
| 453 | 2010-11-24 | 0 | -39,000 | 0.00 | 1,648,928,486 | 0 | 27.20 | 2010-11-22 |
| 454 | 2010-11-23 | 39,000 | 39,000 | 0.00 | 1,648,928,486 | 1,070,550 | 27.45 | 2010-11-19 |
| 455 | 2010-10-27 | 0 | -15,000 | 0.00 | 1,648,928,486 | 0 | 28.45 | 2010-10-25 |
| 456 | 2010-10-26 | 15,000 | 15,000 | 0.00 | 1,648,928,486 | 422,250 | 28.15 | 2010-10-22 |
| 457 | 2010-09-22 | 0 | -12,500 | 0.00 | 1,648,928,486 | 0 | 27.55 | 2010-09-20 |
| 458 | 2010-09-21 | 12,500 | 12,500 | 0.00 | 1,648,928,486 | 346,875 | 27.75 | 2010-09-17 |
| 459 | 2010-06-03 | 0 | -868,880 | 0.00 | 1,648,928,486 | 0 | 23.65 | 2010-06-01 |
| 460 | 2010-06-02 | 868,880 | 868,880 | 0.05 | 1,648,928,486 | 20,940,008 | 24.10 | 2010-05-31 |
| 461 | 2010-05-05 | 0 | -6,500 | 0.00 | 1,648,928,486 | 0 | 27.75 | 2010-05-03 |
| 462 | 2010-05-04 | 6,500 | 6,500 | 0.00 | 1,648,928,486 | 177,775 | 27.35 | 2010-04-30 |
| 463 | 2010-03-15 | 0 | -21,500 | 0.00 | 1,648,928,486 | 0 | 24.40 | 2010-03-11 |
| 464 | 2010-03-12 | 21,500 | 21,500 | 0.00 | 1,648,928,486 | 516,000 | 24.00 | 2010-03-10 |
| 465 | 2009-11-12 | 0 | -190,000 | 0.00 | 1,648,928,486 | 0 | 23.65 | 2009-11-10 |
| 466 | 2009-11-11 | 190,000 | 190,000 | 0.01 | 1,648,928,486 | 4,522,000 | 23.80 | 2009-11-09 |
| 467 | 2009-09-15 | 0 | -458,500 | 0.00 | 1,648,928,486 | 0 | 21.70 | 2009-09-11 |
| 468 | 2009-09-14 | 458,500 | 458,500 | 0.03 | 1,648,928,486 | 9,972,375 | 21.75 | 2009-09-10 |
| 469 | 2009-07-14 | 0 | -500 | 0.00 | 1,648,928,486 | 0 | 18.16 | 2009-07-10 |
| 470 | 2009-07-13 | 500 | 500 | 0.00 | 1,648,928,486 | 9,030 | 18.06 | 2009-07-09 |
| 471 | 2009-04-14 | 0 | -750,000 | 0.00 | 1,648,928,486 | 0 | 17.60 | 2009-04-08 |
| 472 | 2009-04-09 | 750,000 | 750,000 | 0.05 | 1,648,928,486 | 13,200,000 | 17.60 | 2009-04-07 |
| 473 | 2008-06-26 | 0 | -1,500 | 0.00 | 1,663,628,986 | 0 | 20.20 | 2008-06-24 |
| 474 | 2008-06-25 | 1,500 | 1,500 | 0.00 | 1,663,628,986 | 29,520 | 19.68 | 2008-06-23 |
| 475 | 2008-04-02 | 0 | -49,000 | 0.00 | 1,663,628,986 | 0 | 24.40 | 2008-03-31 |
| 476 | 2008-04-01 | 49,000 | 49,000 | 0.00 | 1,663,628,986 | 1,222,550 | 24.95 | 2008-03-28 |
| 477 | 2007-10-26 | 0 | -290,000 | 0.00 | 1,663,628,986 | 0 | 22.70 | 2007-10-24 |
| 478 | 2007-10-23 | 290,000 | 290,000 | 0.02 | 1,663,628,986 | 6,858,500 | 23.65 | 2007-10-18 |
| 479 | 2007-09-24 | 0 | -4,000 | 0.00 | 1,663,628,986 | 0 | 23.35 | 2007-09-20 |
| 480 | 2007-09-21 | 4,000 | 4,000 | 0.00 | 1,663,628,986 | 94,800 | 23.70 | 2007-09-19 |
| 481 | 2007-09-14 | 0 | -57,500 | 0.00 | 1,663,628,986 | 0 | 22.80 | 2007-09-12 |
| 482 | 2007-09-13 | 57,500 | 57,500 | 0.00 | 1,663,628,986 | 1,288,000 | 22.40 | 2007-09-11 |
| 483 | 2007-08-22 | 0 | -129 | 0.00 | 1,663,628,986 | 0 | 23.15 | 2007-08-20 |
| 484 | 2007-08-21 | 129 | 129 | 0.00 | 1,663,628,986 | 2,922 | 22.65 | 2007-08-17 |
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