PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | 237,832,423 | -296,000 | 186 | 61.3154 | 387,883,668 | 2025-08-31 |
| 2 | 2025-09-08 | 238,128,423 | -230,000 | 181 | 61.3917 | 387,883,668 | 2025-08-31 |
| 3 | 2025-09-04 | 238,358,423 | 2,900,000 | 181 | 61.4510 | 387,883,668 | 2025-08-31 |
| 4 | 2025-09-03 | 235,458,423 | -50,000 | 181 | 60.7034 | 387,883,668 | 2025-08-31 |
| 5 | 2025-08-29 | 235,508,423 | -100,000 | 181 | 60.7163 | 387,883,668 | 2025-07-31 |
| 6 | 2025-08-26 | 235,608,423 | -400,000 | 179 | 60.7420 | 387,883,668 | 2025-07-31 |
| 7 | 2025-08-25 | 236,008,423 | -278,000 | 179 | 60.8452 | 387,883,668 | 2025-07-31 |
| 8 | 2025-08-12 | 236,286,423 | -200,000 | 172 | 60.9168 | 387,883,668 | 2025-07-31 |
| 9 | 2025-08-11 | 236,486,423 | 55,050,000 | 172 | 60.9684 | 387,883,668 | 2025-07-31 |
| 10 | 2025-08-08 | 181,436,423 | -50,000 | 173 | 46.7760 | 387,883,668 | 2025-07-31 |
| 11 | 2025-07-21 | 181,486,423 | -60,000 | 172 | 46.7889 | 387,883,668 | 2025-06-30 |
| 12 | 2025-07-02 | 181,546,423 | -100,000 | 168 | 46.8043 | 387,883,668 | 2025-06-30 |
| 13 | 2025-06-30 | 181,646,423 | -50,000 | 168 | 46.8301 | 387,883,668 | 2025-06-30 |
| 14 | 2025-06-19 | 181,696,423 | -100,000 | 169 | 46.8430 | 387,883,668 | 2025-05-31 |
| 15 | 2025-06-13 | 181,796,423 | -600,000 | 169 | 46.8688 | 387,883,668 | 2025-05-31 |
| 16 | 2025-05-27 | 182,396,423 | 2,000 | 167 | 47.0235 | 387,883,668 | 2025-04-30 |
| 17 | 2025-05-26 | 182,394,423 | 640,000 | 167 | 47.0230 | 387,883,668 | 2025-04-30 |
| 18 | 2025-05-21 | 181,754,423 | -640,000 | 168 | 46.8580 | 387,883,668 | 2025-04-30 |
| 19 | 2025-05-16 | 182,394,423 | 1,000,000 | 166 | 47.0230 | 387,883,668 | 2025-04-30 |
| 20 | 2025-05-13 | 181,394,423 | 640,000 | 166 | 46.7652 | 387,883,668 | 2025-04-30 |
| 21 | 2025-04-22 | 180,754,423 | -640,000 | 165 | 46.6002 | 387,883,668 | 2025-03-31 |
| 22 | 2025-04-14 | 181,394,423 | 640,000 | 167 | 46.7652 | 387,883,668 | 2025-03-31 |
| 23 | 2025-03-26 | 180,754,423 | 1,000,000 | 172 | 46.6002 | 387,883,668 | 2025-02-28 |
| 24 | 2025-03-20 | 179,754,423 | 40,000 | 172 | 46.3424 | 387,883,668 | 2025-02-28 |
| 25 | 2025-03-13 | 179,714,423 | 20,000 | 168 | 46.3320 | 387,883,668 | 2025-02-28 |
| 26 | 2025-02-24 | 179,694,423 | 110,000 | 180 | 46.3269 | 387,883,668 | 2025-01-31 |
| 27 | 2025-02-21 | 179,584,423 | 50,000 | 180 | 46.2985 | 387,883,668 | 2025-01-31 |
| 28 | 2025-02-20 | 179,534,423 | -110,000 | 183 | 46.2856 | 387,883,668 | 2025-01-31 |
| 29 | 2025-02-18 | 179,644,423 | 32,000 | 183 | 46.3140 | 387,883,668 | 2025-01-31 |
| 30 | 2025-02-10 | 179,612,423 | -120,000 | 185 | 46.3057 | 387,883,668 | 2025-01-31 |
| 31 | 2025-02-03 | 179,732,423 | -198,000 | 184 | 46.3367 | 387,883,668 | 2025-01-31 |
| 32 | 2025-01-28 | 179,930,423 | -611,500 | 185 | 46.3877 | 387,883,668 | 2024-12-31 |
| 33 | 2025-01-24 | 180,541,923 | -50,000 | 186 | 46.5454 | 387,883,668 | 2024-12-31 |
| 34 | 2025-01-20 | 180,591,923 | -32,000 | 188 | 46.5583 | 387,883,668 | 2024-12-31 |
| 35 | 2025-01-16 | 180,623,923 | -100,000 | 187 | 46.5665 | 387,883,668 | 2024-12-31 |
| 36 | 2025-01-07 | 180,723,923 | -30,000 | 188 | 46.5923 | 387,883,668 | 2024-12-31 |
| 37 | 2025-01-06 | 180,753,923 | -74,000 | 187 | 46.6000 | 387,883,668 | 2024-12-31 |
| 38 | 2024-12-31 | 180,827,923 | -60,000 | 188 | 46.6191 | 387,883,668 | 2024-12-31 |
| 39 | 2024-12-24 | 180,887,923 | -300,000 | 189 | 46.6346 | 387,883,668 | 2024-11-30 |
| 40 | 2024-12-23 | 181,187,923 | -2,720,000 | 189 | 46.7119 | 387,883,668 | 2024-11-30 |
| 41 | 2024-12-19 | 183,907,923 | -100,000 | 188 | 47.4132 | 387,883,668 | 2024-11-30 |
| 42 | 2024-12-18 | 184,007,923 | 110,000 | 188 | 47.4389 | 387,883,668 | 2024-11-30 |
| 43 | 2024-12-13 | 183,897,923 | -5,807,065 | 188 | 47.4106 | 387,883,668 | 2024-11-30 |
| 44 | 2024-12-11 | 189,704,988 | 2,000 | 189 | 48.9077 | 387,883,668 | 2024-11-30 |
| 45 | 2024-12-06 | 189,702,988 | -120,000 | 189 | 48.9072 | 387,883,668 | 2024-11-30 |
| 46 | 2024-12-04 | 189,822,988 | -300,000 | 190 | 48.9381 | 387,883,668 | 2024-11-30 |
| 47 | 2024-12-03 | 190,122,988 | -5,735,000 | 189 | 49.0155 | 387,883,668 | 2024-11-30 |
| 48 | 2024-12-02 | 195,857,988 | -90,000 | 190 | 50.4940 | 387,883,668 | 2024-11-30 |
| 49 | 2024-11-29 | 195,947,988 | -2,385,000 | 190 | 50.5172 | 387,883,668 | 2024-10-31 |
| 50 | 2024-11-28 | 198,332,988 | -150,000 | 188 | 51.1321 | 387,883,668 | 2024-10-31 |
| 51 | 2024-11-27 | 198,482,988 | -4,172,000 | 189 | 51.1708 | 387,883,668 | 2024-10-31 |
| 52 | 2024-10-23 | 202,654,988 | -21,472,538 | 195 | 52.2463 | 387,883,668 | 2024-09-30 |
| 53 | 2024-10-15 | 224,127,526 | -55,405,750 | 196 | 57.7822 | 387,883,668 | 2024-09-30 |
| 54 | 2024-09-30 | 279,533,276 | -29,289,750 | 197 | 72.0663 | 387,883,668 | 2024-09-30 |
| 55 | 2024-08-22 | 308,823,026 | 1,950 | 201 | 79.6174 | 387,883,668 | 2024-07-31 |
| 56 | 2024-08-09 | 308,821,076 | -200,000 | 202 | 79.6169 | 387,883,668 | 2024-07-31 |
| 57 | 2024-07-10 | 309,021,076 | -1 | 204 | 79.6685 | 387,883,668 | 2024-06-30 |
| 58 | 2024-03-25 | 309,021,077 | 20,000 | 215 | 79.6685 | 387,883,668 | 2024-02-29 |
| 59 | 2024-01-24 | 309,001,077 | 10,000 | 215 | 79.6633 | 387,883,668 | 2023-12-31 |
| 60 | 2023-12-28 | 308,991,077 | -20,000 | 215 | 79.6608 | 387,883,668 | 2023-11-30 |
| 61 | 2023-12-27 | 309,011,077 | -10,000 | 215 | 79.6659 | 387,883,668 | 2023-11-30 |
| 62 | 2023-11-14 | 309,021,077 | -60,000 | 218 | 79.6685 | 387,883,668 | 2023-10-31 |
| 63 | 2023-09-14 | 309,081,077 | 155,000 | 221 | 79.6840 | 387,883,668 | 2023-08-31 |
| 64 | 2023-08-31 | 308,926,077 | 30,000 | 222 | 79.6440 | 387,883,668 | 2023-08-31 |
| 65 | 2023-07-19 | 308,896,077 | -2,000 | 220 | 79.6363 | 387,883,668 | 2023-06-30 |
| 66 | 2023-03-13 | 308,898,077 | 200,000 | 226 | 79.6368 | 387,883,668 | 2023-03-03 |
| 67 | 2023-02-22 | 308,698,077 | 40,000 | 228 | 79.6263 | 387,683,668 | 2023-01-31 |
| 68 | 2022-11-15 | 308,658,077 | 60,000 | 240 | 79.6160 | 387,683,668 | 2022-10-31 |
| 69 | 2022-11-07 | 308,598,077 | -40,000 | 244 | 79.6005 | 387,683,668 | 2022-10-31 |
| 70 | 2022-10-27 | 308,638,077 | -4,800,000 | 245 | 79.6108 | 387,683,668 | 2022-09-30 |
| 71 | 2022-09-28 | 313,438,077 | -60,000 | 244 | 80.8489 | 387,683,668 | 2022-08-31 |
| 72 | 2022-07-25 | 313,498,077 | -60,000 | 235 | 80.8644 | 387,683,668 | 2022-06-30 |
| 73 | 2022-06-17 | 313,558,077 | 300,000 | 232 | 80.9007 | 387,583,668 | 2022-05-31 |
| 74 | 2022-05-17 | 313,258,077 | -16,000 | 239 | 80.8651 | 387,383,668 | 2022-04-30 |
| 75 | 2022-05-12 | 313,274,077 | 2,000 | 239 | 80.8692 | 387,383,668 | 2022-04-30 |
| 76 | 2022-04-20 | 313,272,077 | -4 | 239 | 80.8687 | 387,383,668 | 2022-03-31 |
| 77 | 2022-04-08 | 313,272,081 | 700,000 | 240 | 80.8687 | 387,383,668 | 2022-03-31 |
| 78 | 2022-02-04 | 312,572,081 | 51,560,750 | 231 | 80.6880 | 387,383,668 | 2022-01-31 |
| 79 | 2021-12-23 | 261,011,331 | 77,500 | 222 | 67.3780 | 387,383,668 | 2021-11-30 |
| 80 | 2021-12-15 | 260,933,831 | -77,500 | 214 | 67.3580 | 387,383,668 | 2021-11-30 |
| 81 | 2021-12-03 | 261,011,331 | 77,500 | 205 | 67.3780 | 387,383,668 | 2021-11-30 |
| 82 | 2021-12-02 | 260,933,831 | 200,000 | 207 | 67.3580 | 387,383,668 | 2021-11-30 |
| 83 | 2021-11-15 | 260,733,831 | 40,000 | 195 | 67.3411 | 387,183,668 | 2021-10-31 |
| 84 | 2021-11-12 | 260,693,831 | 6,277,500 | 191 | 67.3308 | 387,183,668 | 2021-10-31 |
| 85 | 2021-11-10 | 254,416,331 | 29,999 | 186 | 65.7095 | 387,183,668 | 2021-10-31 |
| 86 | 2021-10-18 | 254,386,332 | 30,000 | 189 | 65.7068 | 387,153,668 | 2021-09-30 |
| 87 | 2021-09-30 | 254,356,332 | 10,000 | 184 | 65.6991 | 387,153,668 | 2021-09-30 |
| 88 | 2021-09-24 | 254,346,332 | 80,000 | 182 | 65.7168 | 387,033,668 | 2021-08-31 |
| 89 | 2021-09-17 | 254,266,332 | 30,000 | 187 | 65.6962 | 387,033,668 | 2021-08-31 |
| 90 | 2021-09-15 | 254,236,332 | 500,000 | 196 | 65.6884 | 387,033,668 | 2021-08-31 |
| 91 | 2021-09-09 | 253,736,332 | 10,000 | 183 | 65.5592 | 387,033,668 | 2021-08-31 |
| 92 | 2021-09-02 | 253,726,332 | 30,000 | 173 | 65.5567 | 387,033,668 | 2021-08-31 |
| 93 | 2021-08-27 | 253,696,332 | 30,000 | 174 | 65.5540 | 387,003,668 | 2021-07-31 |
| 94 | 2021-08-06 | 253,666,332 | 30,000 | 181 | 65.5462 | 387,003,668 | 2021-07-31 |
| 95 | 2021-07-30 | 253,636,332 | 2,200,000 | 181 | 65.5808 | 386,753,668 | 2021-06-30 |
| 96 | 2021-07-29 | 251,436,332 | 190,000 | 181 | 65.0120 | 386,753,668 | 2021-06-30 |
| 97 | 2021-07-26 | 251,246,332 | 30,000 | 181 | 64.9629 | 386,753,668 | 2021-06-30 |
| 98 | 2021-07-21 | 251,216,332 | 30,000 | 180 | 64.9551 | 386,753,668 | 2021-06-30 |
| 99 | 2021-07-19 | 251,186,332 | -60,000 | 180 | 64.9474 | 386,753,668 | 2021-06-30 |
| 100 | 2021-07-15 | 251,246,332 | 80,000 | 180 | 64.9629 | 386,753,668 | 2021-06-30 |
| 101 | 2021-07-14 | 251,166,332 | 30,000 | 179 | 64.9422 | 386,753,668 | 2021-06-30 |
| 102 | 2021-07-13 | 251,136,332 | 16,000 | 178 | 64.9344 | 386,753,668 | 2021-06-30 |
| 103 | 2021-07-06 | 251,120,332 | 60,000 | 179 | 64.9303 | 386,753,668 | 2021-06-30 |
| 104 | 2021-07-02 | 251,060,332 | 80,000 | 182 | 64.9148 | 386,753,668 | 2021-06-30 |
| 105 | 2021-06-30 | 250,980,332 | 80,000 | 181 | 64.8941 | 386,753,668 | 2021-06-30 |
| 106 | 2021-06-29 | 250,900,332 | 1,000,000 | 175 | 65.1051 | 385,377,668 | 2021-05-31 |
| 107 | 2021-06-24 | 249,900,332 | 200,000 | 180 | 64.8456 | 385,377,668 | 2021-05-31 |
| 108 | 2021-06-23 | 249,700,332 | 50,000 | 179 | 64.7937 | 385,377,668 | 2021-05-31 |
| 109 | 2021-06-22 | 249,650,332 | 500,000 | 185 | 64.7807 | 385,377,668 | 2021-05-31 |
| 110 | 2021-06-18 | 249,150,332 | 30,000 | 187 | 64.6510 | 385,377,668 | 2021-05-31 |
| 111 | 2021-06-17 | 249,120,332 | 30,000 | 187 | 64.6432 | 385,377,668 | 2021-05-31 |
| 112 | 2021-06-11 | 249,090,332 | 50,000 | 189 | 64.6354 | 385,377,668 | 2021-05-31 |
| 113 | 2021-06-10 | 249,040,332 | 50,000 | 189 | 64.6224 | 385,377,668 | 2021-05-31 |
| 114 | 2021-06-09 | 248,990,332 | 120,000 | 188 | 64.6094 | 385,377,668 | 2021-05-31 |
| 115 | 2021-06-08 | 248,870,332 | 50,000 | 188 | 64.5783 | 385,377,668 | 2021-05-31 |
| 116 | 2021-06-07 | 248,820,332 | 16,000 | 186 | 64.5653 | 385,377,668 | 2021-05-31 |
| 117 | 2021-05-28 | 248,804,332 | 30,000 | 187 | 64.6921 | 384,597,668 | 2021-05-28 |
| 118 | 2021-05-27 | 248,774,332 | 30,000 | 188 | 64.8597 | 383,557,668 | 2021-04-30 |
| 119 | 2021-05-26 | 248,744,332 | 30,000 | 186 | 64.8519 | 383,557,668 | 2021-04-30 |
| 120 | 2021-05-25 | 248,714,332 | 560,000 | 183 | 64.8441 | 383,557,668 | 2021-04-30 |
| 121 | 2021-05-24 | 248,154,332 | 497,500 | 184 | 64.6981 | 383,557,668 | 2021-04-30 |
| 122 | 2021-05-21 | 247,656,832 | 30,000 | 184 | 64.5683 | 383,557,668 | 2021-04-30 |
| 123 | 2021-05-18 | 247,626,832 | 400,000 | 186 | 64.5605 | 383,557,668 | 2021-04-30 |
| 124 | 2021-05-17 | 247,226,832 | 110,000 | 187 | 64.4562 | 383,557,668 | 2021-04-30 |
| 125 | 2021-05-14 | 247,116,832 | 30,000 | 185 | 64.4276 | 383,557,668 | 2021-04-30 |
| 126 | 2021-05-11 | 247,086,832 | 30,000 | 182 | 64.4197 | 383,557,668 | 2021-04-30 |
| 127 | 2021-05-10 | 247,056,832 | 30,000 | 184 | 64.4119 | 383,557,668 | 2021-04-30 |
| 128 | 2021-05-07 | 247,026,832 | 550,000 | 187 | 64.4041 | 383,557,668 | 2021-04-30 |
| 129 | 2021-05-06 | 246,476,832 | 26,000 | 186 | 64.2607 | 383,557,668 | 2021-04-30 |
| 130 | 2021-05-05 | 246,450,832 | 410,000 | 186 | 64.2539 | 383,557,668 | 2021-04-30 |
| 131 | 2021-05-04 | 246,040,832 | 30,000 | 184 | 64.1470 | 383,557,668 | 2021-04-30 |
| 132 | 2021-05-03 | 246,010,832 | 50,000 | 185 | 64.1392 | 383,557,668 | 2021-04-30 |
| 133 | 2021-04-30 | 245,960,832 | 60,000 | 189 | 64.1262 | 383,557,668 | 2021-04-30 |
| 134 | 2021-04-29 | 245,900,832 | 80,000 | 190 | 64.5294 | 381,067,668 | 2021-04-16 |
| 135 | 2021-04-28 | 245,820,832 | 156,000 | 190 | 64.5084 | 381,067,668 | 2021-04-16 |
| 136 | 2021-04-27 | 245,664,832 | 480,000 | 189 | 64.4675 | 381,067,668 | 2021-04-16 |
| 137 | 2021-04-26 | 245,184,832 | 430,000 | 190 | 64.3415 | 381,067,668 | 2021-04-16 |
| 138 | 2021-04-23 | 244,754,832 | 1,430,000 | 187 | 64.2287 | 381,067,668 | 2021-04-16 |
| 139 | 2021-04-22 | 243,324,832 | 1,610,000 | 186 | 63.8534 | 381,067,668 | 2021-04-16 |
| 140 | 2021-04-21 | 241,714,832 | 850,000 | 185 | 63.4309 | 381,067,668 | 2021-04-16 |
| 141 | 2021-04-20 | 240,864,832 | 830,000 | 185 | 63.2079 | 381,067,668 | 2021-04-16 |
| 142 | 2021-03-22 | 240,034,832 | -2,000 | 179 | 64.5092 | 372,093,668 | 2021-02-28 |
| 143 | 2021-02-18 | 240,036,832 | 80,000 | 181 | 64.5098 | 372,093,668 | 2021-01-31 |
| 144 | 2020-12-10 | 239,956,832 | -10,000 | 169 | 64.4883 | 372,093,668 | 2020-11-30 |
| 145 | 2020-10-21 | 239,966,832 | 4,000 | 174 | 64.4910 | 372,093,668 | 2020-09-30 |
| 146 | 2020-09-28 | 239,962,832 | 30,000 | 176 | 64.4899 | 372,093,668 | 2020-08-31 |
| 147 | 2020-07-30 | 239,932,832 | 20,000 | 182 | 64.4818 | 372,093,668 | 2020-06-30 |
| 148 | 2020-03-18 | 239,912,832 | 10,000 | 189 | 64.4765 | 372,093,668 | 2020-02-29 |
| 149 | 2019-11-28 | 239,902,832 | 30,000 | 185 | 64.4738 | 372,093,668 | 2019-10-31 |
| 150 | 2019-10-28 | 239,872,832 | 20,000 | 191 | 64.4657 | 372,093,668 | 2019-09-30 |
| 151 | 2019-10-15 | 239,852,832 | 2,000 | 191 | 64.4603 | 372,093,668 | 2019-09-30 |
| 152 | 2019-08-26 | 239,850,832 | 80,000 | 192 | 64.4598 | 372,093,668 | 2019-07-31 |
| 153 | 2019-06-25 | 239,770,832 | 10,000 | 206 | 64.4383 | 372,093,668 | 2019-05-31 |
| 154 | 2019-06-18 | 239,760,832 | -40,000 | 205 | 64.4356 | 372,093,668 | 2019-05-31 |
| 155 | 2019-06-10 | 239,800,832 | -30,000 | 206 | 64.4464 | 372,093,668 | 2019-05-31 |
| 156 | 2019-04-03 | 239,830,832 | -20,000 | 202 | 64.4544 | 372,093,668 | 2019-03-31 |
| 157 | 2019-01-07 | 239,850,832 | -10,000 | 178 | 64.4598 | 372,093,668 | 2018-12-31 |
| 158 | 2018-12-31 | 239,860,832 | -30 | 173 | 64.4625 | 372,093,668 | 2018-12-31 |
| 159 | 2018-11-26 | 239,860,862 | -6 | 171 | 64.4625 | 372,093,668 | 2018-10-31 |
| 160 | 2018-11-16 | 239,860,868 | -40,000 | 170 | 64.4625 | 372,093,668 | 2018-10-31 |
| 161 | 2018-11-13 | 239,900,868 | 300,000 | 168 | 64.4732 | 372,093,668 | 2018-10-31 |
| 162 | 2018-10-23 | 239,600,868 | -10,000 | 165 | 64.3926 | 372,093,668 | 2018-09-30 |
| 163 | 2018-10-10 | 239,610,868 | -4,700,000 | 165 | 64.3953 | 372,093,668 | 2018-09-30 |
| 164 | 2018-09-10 | 244,310,868 | 2,000 | 164 | 65.6584 | 372,093,668 | 2018-09-04 |
| 165 | 2018-09-05 | 244,308,868 | -30,000 | 161 | 65.6579 | 372,093,668 | 2018-09-04 |
| 166 | 2018-08-06 | 244,338,868 | -50 | 146 | 65.7720 | 371,493,668 | 2018-07-31 |
| 167 | 2018-08-02 | 244,338,918 | -2,000 | 148 | 65.7720 | 371,493,668 | 2018-07-31 |
| 168 | 2018-07-19 | 244,340,918 | 50 | 147 | 65.7726 | 371,493,668 | 2018-07-05 |
| 169 | 2018-07-10 | 244,340,868 | -2,000 | 146 | 65.7726 | 371,493,668 | 2018-07-05 |
| 170 | 2018-07-09 | 244,342,868 | 2,000 | 146 | 65.7731 | 371,493,668 | 2018-07-05 |
| 171 | 2018-05-14 | 244,340,868 | 10,000 | 156 | 54.7612 | 446,193,668 | 2018-04-30 |
| 172 | 2018-05-07 | 244,330,868 | 6,000 | 161 | 54.7589 | 446,193,668 | 2018-04-30 |
| 173 | 2018-04-13 | 244,324,868 | 300,000 | 167 | 54.7576 | 446,193,668 | 2018-03-31 |
| 174 | 2018-04-11 | 244,024,868 | -10,000 | 168 | 54.6903 | 446,193,668 | 2018-03-31 |
| 175 | 2018-03-21 | 244,034,868 | 10,000 | 166 | 54.7294 | 445,893,668 | 2018-02-28 |
| 176 | 2018-03-14 | 244,024,868 | -2,000 | 163 | 54.7271 | 445,893,668 | 2018-02-28 |
| 177 | 2018-02-02 | 244,026,868 | 4,000 | 146 | 54.7276 | 445,893,668 | 2018-01-31 |
| 178 | 2018-02-01 | 244,022,868 | -50 | 141 | 54.7267 | 445,893,668 | 2018-01-31 |
| 179 | 2018-01-30 | 244,022,918 | 450,000 | 144 | 54.8559 | 444,843,668 | 2017-12-31 |
| 180 | 2018-01-26 | 243,572,918 | 6,000 | 146 | 54.7547 | 444,843,668 | 2017-12-31 |
| 181 | 2018-01-16 | 243,566,918 | 300,000 | 155 | 54.7534 | 444,843,668 | 2017-12-31 |
| 182 | 2017-12-06 | 243,266,918 | -6,000 | 161 | 54.6859 | 444,843,668 | 2017-11-30 |
| 183 | 2017-11-14 | 243,272,918 | 300,000 | 160 | 54.6873 | 444,843,668 | 2017-10-31 |
| 184 | 2017-10-18 | 242,972,918 | 450,000 | 165 | 54.6198 | 444,843,668 | 2017-09-30 |
| 185 | 2017-10-04 | 242,522,918 | 600,000 | 173 | 54.5187 | 444,843,668 | 2017-09-30 |
| 186 | 2017-09-27 | 241,922,918 | 5,000,000 | 178 | 54.3838 | 444,843,668 | 2017-09-18 |
| 187 | 2017-09-25 | 236,922,918 | 5,000,000 | 174 | 53.2598 | 444,843,668 | 2017-09-18 |
| 188 | 2017-09-15 | 231,922,918 | 1,050,000 | 177 | 52.3476 | 443,043,668 | 2017-09-04 |
| 189 | 2017-09-13 | 230,872,918 | 300,000 | 180 | 52.1106 | 443,043,668 | 2017-09-04 |
| 190 | 2017-09-12 | 230,572,918 | 900,000 | 178 | 52.0429 | 443,043,668 | 2017-09-04 |
| 191 | 2017-09-11 | 229,672,918 | -4,700,000 | 170 | 51.8398 | 443,043,668 | 2017-09-04 |
| 192 | 2017-09-08 | 234,372,918 | 1,275,000 | 169 | 52.9006 | 443,043,668 | 2017-09-04 |
| 193 | 2017-09-07 | 233,097,918 | 900,000 | 168 | 52.6129 | 443,043,668 | 2017-09-04 |
| 194 | 2017-09-05 | 232,197,918 | 5,300,000 | 162 | 52.4097 | 443,043,668 | 2017-09-04 |
| 195 | 2017-09-01 | 226,897,918 | 300,000 | 159 | 51.5362 | 440,268,668 | 2017-08-31 |
| 196 | 2017-08-24 | 226,597,918 | 2,000 | 145 | 51.7857 | 437,568,668 | 2017-07-31 |
| 197 | 2017-08-22 | 226,595,918 | -80,000 | 145 | 51.7852 | 437,568,668 | 2017-07-31 |
| 198 | 2017-08-17 | 226,675,918 | 6,000 | 141 | 51.8035 | 437,568,668 | 2017-07-31 |
| 199 | 2017-08-10 | 226,669,918 | 4,000 | 122 | 51.8021 | 437,568,668 | 2017-07-31 |
| 200 | 2017-07-26 | 226,665,918 | 750,000 | 131 | 51.8012 | 437,568,668 | 2017-06-30 |
| 201 | 2017-07-17 | 225,915,918 | 10,000 | 126 | 51.6298 | 437,568,668 | 2017-06-30 |
| 202 | 2017-07-14 | 225,905,918 | -300,000 | 123 | 51.6275 | 437,568,668 | 2017-06-30 |
| 203 | 2017-07-05 | 226,205,918 | 50,000 | 120 | 51.6961 | 437,568,668 | 2017-06-30 |
| 204 | 2017-07-04 | 226,155,918 | 300,000 | 118 | 51.6847 | 437,568,668 | 2017-06-30 |
| 205 | 2017-07-03 | 225,855,918 | -50,000 | 119 | 51.6161 | 437,568,668 | 2017-06-30 |
| 206 | 2017-06-30 | 225,905,918 | 452,000 | 120 | 51.6275 | 437,568,668 | 2017-06-30 |
| 207 | 2017-06-28 | 225,453,918 | -10,000 | 127 | 51.5773 | 437,118,668 | 2017-05-31 |
| 208 | 2017-06-23 | 225,463,918 | -30,000 | 122 | 51.5796 | 437,118,668 | 2017-05-31 |
| 209 | 2017-06-14 | 225,493,918 | 600,000 | 121 | 51.5864 | 437,118,668 | 2017-05-31 |
| 210 | 2017-05-25 | 224,893,918 | 600,000 | 114 | 51.7511 | 434,568,668 | 2017-05-11 |
| 211 | 2017-05-22 | 224,293,918 | 300,000 | 112 | 51.6130 | 434,568,668 | 2017-05-11 |
| 212 | 2017-05-19 | 223,993,918 | 600,000 | 112 | 51.5440 | 434,568,668 | 2017-05-11 |
| 213 | 2017-05-11 | 223,393,918 | -10,000 | 110 | 51.4059 | 434,568,668 | 2017-05-11 |
| 214 | 2017-04-20 | 223,403,918 | 300,000 | 108 | 51.8196 | 431,118,668 | 2017-03-31 |
| 215 | 2017-04-18 | 223,103,918 | 1,200,000 | 107 | 51.7500 | 431,118,668 | 2017-03-31 |
| 216 | 2017-04-13 | 221,903,918 | 450,000 | 109 | 51.4717 | 431,118,668 | 2017-03-31 |
| 217 | 2017-04-11 | 221,453,918 | 450,000 | 109 | 51.3673 | 431,118,668 | 2017-03-31 |
| 218 | 2017-04-10 | 221,003,918 | 1,200,000 | 116 | 51.2629 | 431,118,668 | 2017-03-31 |
| 219 | 2017-04-07 | 219,803,918 | 525,000 | 118 | 50.9846 | 431,118,668 | 2017-03-31 |
| 220 | 2017-02-21 | 219,278,918 | 2,000 | 101 | 51.0671 | 429,393,668 | 2017-01-31 |
| 221 | 2016-12-28 | 219,276,918 | 100,000 | 105 | 51.1829 | 428,418,668 | 2016-11-30 |
| 222 | 2016-12-20 | 219,176,918 | 12,000 | 106 | 51.1595 | 428,418,668 | 2016-11-30 |
| 223 | 2016-12-15 | 219,164,918 | 25,000 | 107 | 51.1567 | 428,418,668 | 2016-11-30 |
| 224 | 2016-12-13 | 219,139,918 | 1,675,000 | 107 | 51.1509 | 428,418,668 | 2016-11-30 |
| 225 | 2016-12-09 | 217,464,918 | 575,000 | 109 | 50.7599 | 428,418,668 | 2016-11-30 |
| 226 | 2016-12-08 | 216,889,918 | 250,000 | 109 | 50.6257 | 428,418,668 | 2016-11-30 |
| 227 | 2016-12-06 | 216,639,918 | 50,000 | 108 | 50.5673 | 428,418,668 | 2016-11-30 |
| 228 | 2016-11-30 | 216,589,918 | 2,000 | 104 | 50.5557 | 428,418,668 | 2016-11-30 |
| 229 | 2016-11-29 | 216,587,918 | 2,000 | 106 | 50.5818 | 428,193,668 | 2016-11-03 |
| 230 | 2016-11-28 | 216,585,918 | 11,355,500 | 107 | 50.5813 | 428,193,668 | 2016-11-03 |
| 231 | 2016-11-25 | 205,230,418 | 27,000 | 105 | 47.9293 | 428,193,668 | 2016-11-03 |
| 232 | 2016-11-23 | 205,203,418 | 425,000 | 105 | 47.9230 | 428,193,668 | 2016-11-03 |
| 233 | 2016-11-22 | 204,778,418 | 27,415,750 | 107 | 47.8238 | 428,193,668 | 2016-11-03 |
| 234 | 2016-11-21 | 177,362,668 | 2,295,000 | 109 | 41.4211 | 428,193,668 | 2016-11-03 |
| 235 | 2016-11-18 | 175,067,668 | 21,020,538 | 110 | 40.8852 | 428,193,668 | 2016-11-03 |
| 236 | 2016-11-17 | 154,047,130 | 25,000 | 106 | 35.9760 | 428,193,668 | 2016-11-03 |
| 237 | 2016-11-16 | 154,022,130 | 1,255,000 | 108 | 35.9702 | 428,193,668 | 2016-11-03 |
| 238 | 2016-11-15 | 152,767,130 | 1,925,000 | 101 | 35.6771 | 428,193,668 | 2016-11-03 |
| 239 | 2016-11-14 | 150,842,130 | 20,000 | 99 | 35.2275 | 428,193,668 | 2016-11-03 |
| 240 | 2016-11-11 | 150,822,130 | 100,000 | 102 | 35.2229 | 428,193,668 | 2016-11-03 |
| 241 | 2016-11-09 | 150,722,130 | 50,000 | 97 | 35.1995 | 428,193,668 | 2016-11-03 |
| 242 | 2016-11-08 | 150,672,130 | 350,000 | 98 | 35.1878 | 428,193,668 | 2016-11-03 |
| 243 | 2016-11-07 | 150,322,130 | 525,000 | 99 | 35.1061 | 428,193,668 | 2016-11-03 |
| 244 | 2016-11-04 | 149,797,130 | 250,000 | 100 | 34.9835 | 428,193,668 | 2016-11-03 |
| 245 | 2016-11-03 | 149,547,130 | 450,000 | 101 | 34.9251 | 428,193,668 | 2016-11-03 |
| 246 | 2016-11-01 | 149,097,130 | -426,000 | 96 | 34.8979 | 427,238,668 | 2016-10-31 |
| 247 | 2016-10-28 | 149,523,130 | 2,000 | 98 | 35.8123 | 417,518,668 | 2016-09-30 |
| 248 | 2015-11-03 | 149,521,130 | 2,000 | 106 | 35.8118 | 417,518,668 | 2015-10-31 |
| 249 | 2015-07-31 | 149,519,130 | -20,000 | 104 | 35.8114 | 417,518,668 | 2015-07-31 |
| 250 | 2015-07-10 | 149,539,130 | 500,000 | 103 | 35.8162 | 417,518,668 | 2015-06-30 |
| 251 | 2015-06-12 | 149,039,130 | 20,000 | 103 | 35.6964 | 417,518,668 | 2015-05-31 |
| 252 | 2015-05-28 | 149,019,130 | 387,500 | 89 | 35.6916 | 417,518,668 | 2015-04-30 |
| 253 | 2015-05-21 | 148,631,630 | 2,500,000 | 74 | 35.5988 | 417,518,668 | 2015-04-30 |
| 254 | 2015-05-19 | 146,131,630 | 209,000 | 73 | 35.0000 | 417,518,668 | 2015-04-30 |
| 255 | 2015-05-18 | 145,922,630 | 141,500 | 62 | 34.9500 | 417,518,668 | 2015-04-30 |
| 256 | 2015-05-12 | 145,781,130 | -500,000 | 60 | 34.9161 | 417,518,668 | 2015-04-30 |
| 257 | 2015-03-31 | 146,281,130 | 3,677,065 | 63 | 35.0358 | 417,518,668 | 2015-03-31 |
| 258 | 2015-01-07 | 142,604,065 | 46,000 | 63 | 34.1551 | 417,518,668 | 2014-12-31 |
| 259 | 2014-06-06 | 142,558,065 | 4,000 | 58 | 34.1441 | 417,518,668 | 2014-05-31 |
| 260 | 2014-04-07 | 142,554,065 | 2,000 | 62 | 34.1432 | 417,518,668 | 2014-03-31 |
| 261 | 2014-04-01 | 142,552,065 | 2,000 | 63 | 34.1427 | 417,518,668 | 2014-03-31 |
| 262 | 2014-03-28 | 142,550,065 | 10,000 | 62 | 34.1422 | 417,518,668 | 2014-02-28 |
| 263 | 2014-03-25 | 142,540,065 | 60,000 | 63 | 34.1398 | 417,518,668 | 2014-02-28 |
| 264 | 2014-03-24 | 142,480,065 | 30,000 | 66 | 34.1254 | 417,518,668 | 2014-02-28 |
| 265 | 2014-02-28 | 142,450,065 | 118,000 | 50 | 34.1183 | 417,518,668 | 2014-02-28 |
| 266 | 2013-11-25 | 142,332,065 | 2,000 | 48 | 34.0900 | 417,518,668 | 2013-10-31 |
| 267 | 2013-09-11 | 142,330,065 | 1,162,000 | 52 | 34.0895 | 417,518,668 | 2013-08-31 |
| 268 | 2013-08-13 | 141,168,065 | -1,162,000 | 52 | 33.8112 | 417,518,668 | 2013-07-31 |
| 269 | 2013-04-08 | 142,330,065 | 2,000 | 53 | 34.0895 | 417,518,668 | 2013-03-31 |
| 270 | 2013-03-22 | 142,328,065 | 22,475,000 | 50 | 34.0890 | 417,518,668 | 2013-02-28 |
| 271 | 2012-11-15 | 119,853,065 | 4,000 | 55 | 28.7060 | 417,518,668 | 2012-10-31 |
| 272 | 2012-08-13 | 119,849,065 | 2,000 | 59 | 28.7051 | 417,518,668 | 2012-07-31 |
| 273 | 2012-07-11 | 119,847,065 | 232,500 | 59 | 28.7046 | 417,518,668 | 2012-06-30 |
| 274 | 2012-05-29 | 119,614,565 | 2,325,000 | 60 | 28.6489 | 417,518,668 | 2012-04-30 |
| 275 | 2012-05-09 | 117,289,565 | 2,000 | 61 | 28.0921 | 417,518,668 | 2012-04-30 |
| 276 | 2012-03-28 | 117,287,565 | 805,000 | 64 | 28.0916 | 417,518,668 | 2012-02-29 |
| 277 | 2012-03-22 | 116,482,565 | 2,000 | 62 | 27.8988 | 417,518,668 | 2012-02-29 |
| 278 | 2012-03-15 | 116,480,565 | 2,000 | 63 | 27.8983 | 417,518,668 | 2012-02-29 |
| 279 | 2012-03-14 | 116,478,565 | 2,000 | 63 | 27.8978 | 417,518,668 | 2012-02-29 |
| 280 | 2012-03-09 | 116,476,565 | 3,677,065 | 49 | 27.8973 | 417,518,668 | 2012-02-29 |
| 281 | 2012-02-14 | 112,799,500 | 8,000 | 47 | 27.0166 | 417,518,668 | 2012-01-31 |
| 282 | 2012-02-09 | 112,791,500 | 387,500 | 46 | 27.0147 | 417,518,668 | 2012-01-31 |
| 283 | 2012-02-08 | 112,404,000 | 2,000 | 46 | 26.9219 | 417,518,668 | 2012-01-31 |
| 284 | 2012-02-01 | 112,402,000 | 44,000 | 44 | 26.9214 | 417,518,668 | 2012-01-31 |
| 285 | 2012-01-31 | 112,358,000 | 2,000 | 44 | 26.9109 | 417,518,668 | 2012-01-31 |
| 286 | 2012-01-30 | 112,356,000 | 2,000 | 44 | 26.9104 | 417,518,668 | 2012-01-12 |
| 287 | 2012-01-20 | 112,354,000 | 74,000 | 47 | 26.9099 | 417,518,668 | 2012-01-12 |
| 288 | 2012-01-19 | 112,280,000 | 1,558,000 | 44 | 26.8922 | 417,518,668 | 2012-01-12 |
| 289 | 2012-01-18 | 110,722,000 | 1,731,000 | 44 | 26.5191 | 417,518,668 | 2012-01-12 |
| 290 | 2012-01-17 | 108,991,000 | 159,000 | 45 | 26.1045 | 417,518,668 | 2012-01-12 |
| 291 | 2012-01-16 | 108,832,000 | 22,000 | 47 | 26.0664 | 417,518,668 | 2012-01-12 |
| 292 | 2012-01-13 | 108,810,000 | 4,664,000 | 52 | 26.0611 | 417,518,668 | 2012-01-12 |
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