PALADIN LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-07-20 | |||
| HK Main | 00495 | 1988-07-20 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | 356,147,722 | -208,333 | 163 | 21.6509 | 1,644,959,219 | 2025-07-31 |
| 2 | 2025-08-13 | 356,356,055 | -10,000 | 163 | 21.6635 | 1,644,959,219 | 2025-07-31 |
| 3 | 2025-07-02 | 356,366,055 | 20,000 | 164 | 21.6641 | 1,644,959,219 | 2025-06-30 |
| 4 | 2025-04-25 | 356,346,055 | -170,000 | 164 | 21.6629 | 1,644,959,219 | 2025-03-31 |
| 5 | 2025-03-21 | 356,516,055 | 2,702 | 165 | 21.6732 | 1,644,959,219 | 2025-02-28 |
| 6 | 2025-03-18 | 356,513,353 | -414,000 | 165 | 21.6731 | 1,644,959,219 | 2025-02-28 |
| 7 | 2025-02-18 | 356,927,353 | 8,068 | 166 | 21.6982 | 1,644,959,219 | 2025-01-31 |
| 8 | 2025-01-06 | 356,919,285 | -20,000 | 166 | 21.6978 | 1,644,959,219 | 2024-12-31 |
| 9 | 2024-12-11 | 356,939,285 | 51,640 | 166 | 21.6990 | 1,644,959,219 | 2024-11-30 |
| 10 | 2024-11-28 | 356,887,645 | 745,000 | 165 | 21.6958 | 1,644,959,219 | 2024-11-25 |
| 11 | 2024-11-22 | 356,142,645 | 100,000 | 168 | 25.4152 | 1,401,297,549 | 2024-10-31 |
| 12 | 2024-01-23 | 356,042,645 | 25,000 | 171 | 25.4081 | 1,401,297,549 | 2024-01-11 |
| 13 | 2023-11-10 | 356,017,645 | -40,000 | 172 | 25.4037 | 1,401,437,549 | 2023-10-31 |
| 14 | 2023-08-21 | 356,057,645 | 20,000 | 175 | 25.4066 | 1,401,437,549 | 2023-07-31 |
| 15 | 2023-03-21 | 356,037,645 | 5,164 | 177 | 25.4052 | 1,401,437,549 | 2023-02-28 |
| 16 | 2023-02-22 | 356,032,481 | -20,000 | 177 | 25.4048 | 1,401,437,549 | 2023-01-31 |
| 17 | 2023-01-17 | 356,052,481 | -10,000 | 176 | 25.4062 | 1,401,437,549 | 2022-12-31 |
| 18 | 2023-01-16 | 356,062,481 | 129,100 | 176 | 25.4069 | 1,401,437,549 | 2022-12-31 |
| 19 | 2022-11-15 | 355,933,381 | 5,164 | 177 | 25.3977 | 1,401,437,549 | 2022-10-31 |
| 20 | 2022-10-06 | 355,928,217 | 1,270 | 177 | 25.3974 | 1,401,437,549 | 2022-09-30 |
| 21 | 2022-10-03 | 355,926,947 | -400,000 | 178 | 25.3973 | 1,401,437,549 | 2022-09-30 |
| 22 | 2022-09-30 | 356,326,947 | 5,232 | 179 | 25.4258 | 1,401,437,549 | 2022-09-30 |
| 23 | 2022-09-27 | 356,321,715 | -100,000 | 178 | 25.4254 | 1,401,437,549 | 2022-08-31 |
| 24 | 2022-08-25 | 356,421,715 | 730 | 177 | 25.4326 | 1,401,437,549 | 2022-07-31 |
| 25 | 2022-06-02 | 356,420,985 | 12,715 | 178 | 25.4325 | 1,401,437,549 | 2022-05-31 |
| 26 | 2022-06-01 | 356,408,270 | 11,249 | 178 | 25.4316 | 1,401,437,549 | 2022-05-31 |
| 27 | 2022-05-04 | 356,397,021 | -90,000 | 180 | 25.4308 | 1,401,437,549 | 2022-04-30 |
| 28 | 2022-04-11 | 356,487,021 | 2,417,124 | 179 | 25.4372 | 1,401,437,549 | 2022-03-31 |
| 29 | 2022-01-28 | 354,069,897 | -302,000 | 177 | 25.2648 | 1,401,437,549 | 2021-12-31 |
| 30 | 2021-10-29 | 354,371,897 | -50,000 | 180 | 25.2863 | 1,401,437,549 | 2021-10-26 |
| 31 | 2021-10-05 | 354,421,897 | -29 | 181 | 25.2899 | 1,401,437,549 | 2021-09-30 |
| 32 | 2021-09-27 | 354,421,926 | 150,000 | 181 | 25.2899 | 1,401,437,549 | 2021-08-31 |
| 33 | 2021-09-09 | 354,271,926 | 10,000 | 181 | 25.2792 | 1,401,437,549 | 2021-08-31 |
| 34 | 2021-08-05 | 354,261,926 | 5,164 | 179 | 25.2446 | 1,403,317,549 | 2021-07-31 |
| 35 | 2021-07-30 | 354,256,762 | 12,910 | 177 | 25.2442 | 1,403,317,549 | 2021-07-23 |
| 36 | 2021-07-28 | 354,243,852 | -20,000 | 177 | 25.2433 | 1,403,317,549 | 2021-07-23 |
| 37 | 2021-07-23 | 354,263,852 | -20,000 | 177 | 25.2447 | 1,403,317,549 | 2021-07-23 |
| 38 | 2021-07-19 | 354,283,852 | -40,000 | 177 | 25.2462 | 1,403,317,549 | 2021-07-14 |
| 39 | 2021-07-14 | 354,323,852 | -100,000 | 178 | 25.2490 | 1,403,317,549 | 2021-07-14 |
| 40 | 2021-06-22 | 354,423,852 | 20,000 | 177 | 25.2561 | 1,403,317,549 | 2021-05-31 |
| 41 | 2021-06-01 | 354,403,852 | -1,645,000 | 178 | 25.2547 | 1,403,317,549 | 2021-05-31 |
| 42 | 2021-05-26 | 356,048,852 | 25,820 | 177 | 25.3719 | 1,403,317,549 | 2021-04-30 |
| 43 | 2021-05-24 | 356,023,032 | -25,000 | 177 | 25.3701 | 1,403,317,549 | 2021-04-30 |
| 44 | 2021-05-07 | 356,048,032 | -40,000 | 177 | 25.3719 | 1,403,317,549 | 2021-04-30 |
| 45 | 2021-04-23 | 356,088,032 | 35,925 | 179 | 25.3747 | 1,403,317,549 | 2021-03-31 |
| 46 | 2021-03-26 | 356,052,107 | 10 | 179 | 25.3722 | 1,403,317,549 | 2021-02-28 |
| 47 | 2021-02-17 | 356,052,097 | 50,000 | 179 | 25.3722 | 1,403,317,549 | 2021-01-31 |
| 48 | 2020-12-07 | 356,002,097 | 250,000 | 181 | 25.3686 | 1,403,317,549 | 2020-11-30 |
| 49 | 2020-11-26 | 355,752,097 | 30,000 | 181 | 25.3508 | 1,403,317,549 | 2020-10-31 |
| 50 | 2020-10-30 | 355,722,097 | 12,910 | 179 | 25.3487 | 1,403,317,549 | 2020-09-30 |
| 51 | 2020-09-25 | 355,709,187 | 10,000 | 180 | 25.3477 | 1,403,317,549 | 2020-08-31 |
| 52 | 2020-09-18 | 355,699,187 | 40,000 | 179 | 25.3470 | 1,403,317,549 | 2020-08-31 |
| 53 | 2020-09-01 | 355,659,187 | 30,000 | 179 | 25.3442 | 1,403,317,549 | 2020-08-31 |
| 54 | 2020-07-31 | 355,629,187 | -330,000 | 180 | 24.8859 | 1,429,037,549 | 2020-07-31 |
| 55 | 2020-07-30 | 355,959,187 | -300,000 | 181 | 24.9090 | 1,429,037,549 | 2020-06-30 |
| 56 | 2020-07-29 | 356,259,187 | -300,000 | 181 | 24.9300 | 1,429,037,549 | 2020-06-30 |
| 57 | 2020-07-28 | 356,559,187 | -420,000 | 181 | 24.9510 | 1,429,037,549 | 2020-06-30 |
| 58 | 2020-07-27 | 356,979,187 | -130,000 | 181 | 24.9804 | 1,429,037,549 | 2020-06-30 |
| 59 | 2020-07-16 | 357,109,187 | -495,000 | 182 | 24.9895 | 1,429,037,549 | 2020-06-30 |
| 60 | 2020-07-15 | 357,604,187 | -300,000 | 183 | 25.0241 | 1,429,037,549 | 2020-06-30 |
| 61 | 2020-07-13 | 357,904,187 | -70,000 | 184 | 25.0451 | 1,429,037,549 | 2020-06-30 |
| 62 | 2020-07-09 | 357,974,187 | -200,000 | 184 | 25.0500 | 1,429,037,549 | 2020-06-30 |
| 63 | 2020-06-15 | 358,174,187 | -85,000 | 184 | 25.0640 | 1,429,037,549 | 2020-05-31 |
| 64 | 2020-06-11 | 358,259,187 | -60,000 | 184 | 25.0700 | 1,429,037,549 | 2020-05-31 |
| 65 | 2020-06-09 | 358,319,187 | -50,000 | 184 | 25.0742 | 1,429,037,549 | 2020-05-31 |
| 66 | 2020-06-05 | 358,369,187 | -40,000 | 183 | 25.0777 | 1,429,037,549 | 2020-05-31 |
| 67 | 2020-06-04 | 358,409,187 | -290,000 | 183 | 25.0805 | 1,429,037,549 | 2020-05-31 |
| 68 | 2020-06-03 | 358,699,187 | -580,000 | 183 | 25.1008 | 1,429,037,549 | 2020-05-31 |
| 69 | 2020-05-29 | 359,279,187 | -765,000 | 183 | 25.1413 | 1,429,037,549 | 2020-04-30 |
| 70 | 2020-05-28 | 360,044,187 | -1,935,000 | 183 | 25.1949 | 1,429,037,549 | 2020-04-30 |
| 71 | 2020-05-25 | 361,979,187 | -30,000 | 183 | 25.3303 | 1,429,037,549 | 2020-04-30 |
| 72 | 2020-05-20 | 362,009,187 | -20,000 | 183 | 25.3324 | 1,429,037,549 | 2020-04-30 |
| 73 | 2020-05-19 | 362,029,187 | -50,000 | 183 | 25.3338 | 1,429,037,549 | 2020-04-30 |
| 74 | 2020-05-14 | 362,079,187 | -35,000 | 183 | 25.3373 | 1,429,037,549 | 2020-04-30 |
| 75 | 2020-05-08 | 362,114,187 | -20,000 | 183 | 25.3397 | 1,429,037,549 | 2020-04-30 |
| 76 | 2020-04-27 | 362,134,187 | -150,000 | 182 | 25.3411 | 1,429,037,549 | 2020-03-31 |
| 77 | 2020-04-21 | 362,284,187 | -200,000 | 182 | 25.3516 | 1,429,037,549 | 2020-03-31 |
| 78 | 2020-04-20 | 362,484,187 | -90,000 | 182 | 25.3656 | 1,429,037,549 | 2020-03-31 |
| 79 | 2020-04-14 | 362,574,187 | -200,000 | 183 | 25.3719 | 1,429,037,549 | 2020-03-31 |
| 80 | 2020-04-06 | 362,774,187 | -5,000 | 183 | 25.3859 | 1,429,037,549 | 2020-03-31 |
| 81 | 2020-03-25 | 362,779,187 | -270,000 | 183 | 25.3863 | 1,429,037,549 | 2020-02-29 |
| 82 | 2020-03-24 | 363,049,187 | -5,725,000 | 184 | 25.4052 | 1,429,037,549 | 2020-02-29 |
| 83 | 2020-03-23 | 368,774,187 | -2,100,000 | 184 | 25.8058 | 1,429,037,549 | 2020-02-29 |
| 84 | 2020-03-20 | 370,874,187 | -410,000 | 184 | 25.9527 | 1,429,037,549 | 2020-02-29 |
| 85 | 2020-03-19 | 371,284,187 | -30,000 | 184 | 25.9814 | 1,429,037,549 | 2020-02-29 |
| 86 | 2020-03-18 | 371,314,187 | -780,000 | 184 | 25.9835 | 1,429,037,549 | 2020-02-29 |
| 87 | 2020-03-17 | 372,094,187 | -9,000,000 | 184 | 26.0381 | 1,429,037,549 | 2020-02-29 |
| 88 | 2020-03-16 | 381,094,187 | -35,000 | 184 | 26.6679 | 1,429,037,549 | 2020-02-29 |
| 89 | 2020-03-13 | 381,129,187 | -20,000 | 184 | 26.6703 | 1,429,037,549 | 2020-02-29 |
| 90 | 2020-03-12 | 381,149,187 | -200,000 | 184 | 26.6717 | 1,429,037,549 | 2020-02-29 |
| 91 | 2020-03-11 | 381,349,187 | 5,000 | 184 | 26.6857 | 1,429,037,549 | 2020-02-29 |
| 92 | 2020-03-06 | 381,344,187 | 201 | 185 | 26.6854 | 1,429,037,549 | 2020-02-29 |
| 93 | 2020-01-31 | 381,343,986 | -520,000 | 184 | 26.5882 | 1,434,262,549 | 2020-01-31 |
| 94 | 2020-01-30 | 381,863,986 | -305,000 | 185 | 26.6244 | 1,434,262,549 | 2019-12-31 |
| 95 | 2020-01-24 | 382,168,986 | -200,000 | 185 | 26.6457 | 1,434,262,549 | 2019-12-31 |
| 96 | 2020-01-22 | 382,368,986 | -60,000 | 185 | 26.6596 | 1,434,262,549 | 2019-12-31 |
| 97 | 2020-01-21 | 382,428,986 | -1,420,000 | 185 | 26.6638 | 1,434,262,549 | 2019-12-31 |
| 98 | 2020-01-17 | 383,848,986 | -300,000 | 185 | 26.7628 | 1,434,262,549 | 2019-12-31 |
| 99 | 2020-01-16 | 384,148,986 | -1,150,000 | 185 | 26.7837 | 1,434,262,549 | 2019-12-31 |
| 100 | 2020-01-13 | 385,298,986 | -220,000 | 185 | 26.8639 | 1,434,262,549 | 2019-12-31 |
| 101 | 2020-01-10 | 385,518,986 | -170,000 | 185 | 26.8792 | 1,434,262,549 | 2019-12-31 |
| 102 | 2020-01-09 | 385,688,986 | -355,000 | 185 | 26.8911 | 1,434,262,549 | 2019-12-31 |
| 103 | 2020-01-06 | 386,043,986 | -175,000 | 185 | 26.9159 | 1,434,262,549 | 2019-12-31 |
| 104 | 2019-12-30 | 386,218,986 | 10,000 | 185 | 26.9281 | 1,434,262,549 | 2019-12-12 |
| 105 | 2019-12-18 | 386,208,986 | -20,000 | 185 | 26.9274 | 1,434,262,549 | 2019-12-12 |
| 106 | 2019-12-16 | 386,228,986 | -100,000 | 186 | 26.9288 | 1,434,262,549 | 2019-12-12 |
| 107 | 2019-12-13 | 386,328,986 | -200,000 | 186 | 26.9357 | 1,434,262,549 | 2019-12-12 |
| 108 | 2019-12-11 | 386,528,986 | -200,000 | 186 | 26.8660 | 1,438,727,549 | 2019-11-30 |
| 109 | 2019-12-09 | 386,728,986 | -20,000 | 186 | 26.8799 | 1,438,727,549 | 2019-11-30 |
| 110 | 2019-12-04 | 386,748,986 | -20,000 | 187 | 26.8813 | 1,438,727,549 | 2019-11-30 |
| 111 | 2019-12-03 | 386,768,986 | -495,000 | 187 | 26.8827 | 1,438,727,549 | 2019-11-30 |
| 112 | 2019-12-02 | 387,263,986 | -290,000 | 188 | 26.9171 | 1,438,727,549 | 2019-11-30 |
| 113 | 2019-11-29 | 387,553,986 | -100,000 | 188 | 26.9373 | 1,438,727,549 | 2019-10-31 |
| 114 | 2019-11-28 | 387,653,986 | -150,000 | 188 | 26.9442 | 1,438,727,549 | 2019-10-31 |
| 115 | 2019-11-21 | 387,803,986 | -745,000 | 189 | 26.9547 | 1,438,727,549 | 2019-10-31 |
| 116 | 2019-11-19 | 388,548,986 | -1,955,000 | 189 | 27.0064 | 1,438,727,549 | 2019-10-31 |
| 117 | 2019-10-28 | 390,503,986 | -240,000 | 193 | 27.1423 | 1,438,727,549 | 2019-09-30 |
| 118 | 2019-10-24 | 390,743,986 | -140,000 | 192 | 27.1590 | 1,438,727,549 | 2019-09-30 |
| 119 | 2019-10-23 | 390,883,986 | -50,000 | 192 | 27.1687 | 1,438,727,549 | 2019-09-30 |
| 120 | 2019-10-22 | 390,933,986 | -80,000 | 192 | 27.1722 | 1,438,727,549 | 2019-09-30 |
| 121 | 2019-07-11 | 391,013,986 | 10,000 | 192 | 27.1778 | 1,438,727,549 | 2019-06-30 |
| 122 | 2019-07-04 | 391,003,986 | 29,177 | 192 | 27.1771 | 1,438,727,549 | 2019-06-30 |
| 123 | 2019-06-27 | 390,974,809 | 22,500 | 193 | 27.1750 | 1,438,727,549 | 2019-05-31 |
| 124 | 2019-06-11 | 390,952,309 | 5,000 | 194 | 27.1735 | 1,438,727,549 | 2019-05-31 |
| 125 | 2019-01-28 | 390,947,309 | 556 | 191 | 27.2227 | 1,436,106,716 | 2018-12-31 |
| 126 | 2019-01-22 | 390,946,753 | 12,910 | 191 | 27.2227 | 1,436,106,716 | 2018-12-31 |
| 127 | 2018-08-14 | 390,933,843 | 150,000 | 195 | 27.2218 | 1,436,106,716 | 2018-07-31 |
| 128 | 2018-07-31 | 390,783,843 | 2,655 | 195 | 27.2113 | 1,436,106,716 | 2018-07-31 |
| 129 | 2018-06-22 | 390,781,188 | 18,074 | 194 | 27.2112 | 1,436,106,716 | 2018-05-31 |
| 130 | 2018-06-14 | 390,763,114 | 20,000 | 195 | 27.2099 | 1,436,106,716 | 2018-05-31 |
| 131 | 2018-05-03 | 390,743,114 | 3,908 | 196 | 27.2085 | 1,436,106,716 | 2018-04-30 |
| 132 | 2018-04-26 | 390,739,206 | 5,793 | 196 | 27.2082 | 1,436,106,716 | 2018-03-31 |
| 133 | 2018-04-12 | 390,733,413 | 90,000 | 195 | 27.2078 | 1,436,106,716 | 2018-03-31 |
| 134 | 2018-03-21 | 390,643,413 | 3,088 | 195 | 27.2016 | 1,436,106,716 | 2018-02-28 |
| 135 | 2018-03-20 | 390,640,325 | 570,005 | 196 | 27.2013 | 1,436,106,716 | 2018-02-28 |
| 136 | 2018-03-05 | 390,070,320 | 11,902 | 196 | 27.1617 | 1,436,106,716 | 2018-02-28 |
| 137 | 2018-02-26 | 390,058,418 | 2,220 | 194 | 27.1608 | 1,436,106,716 | 2018-01-31 |
| 138 | 2018-02-08 | 390,056,198 | 5,000 | 194 | 27.1607 | 1,436,106,716 | 2018-01-31 |
| 139 | 2018-02-05 | 390,051,198 | 2,000 | 194 | 27.1603 | 1,436,106,716 | 2018-01-31 |
| 140 | 2018-02-01 | 390,049,198 | 20,000 | 195 | 27.1602 | 1,436,106,716 | 2018-01-31 |
| 141 | 2018-01-25 | 390,029,198 | 40,000 | 196 | 27.1594 | 1,436,076,508 | 2017-12-31 |
| 142 | 2018-01-05 | 389,989,198 | 15,005 | 198 | 27.1566 | 1,436,076,508 | 2017-12-31 |
| 143 | 2018-01-04 | 389,974,193 | 90,005 | 198 | 27.1555 | 1,436,076,508 | 2017-12-31 |
| 144 | 2017-12-20 | 389,884,188 | 70,947,308 | 199 | 27.1493 | 1,436,076,508 | 2017-12-20 |
| 145 | 2017-12-15 | 318,936,880 | 35,000 | 199 | 23.4759 | 1,358,570,873 | 2017-11-30 |
| 146 | 2017-12-07 | 318,901,880 | 60,515 | 200 | 23.4733 | 1,358,570,873 | 2017-11-30 |
| 147 | 2017-12-01 | 318,841,365 | 7,420 | 202 | 23.4689 | 1,358,570,873 | 2017-11-30 |
| 148 | 2017-11-21 | 318,833,945 | 870,000 | 202 | 23.7628 | 1,341,736,673 | 2017-10-31 |
| 149 | 2017-11-10 | 317,963,945 | -10 | 201 | 23.6979 | 1,341,736,673 | 2017-10-31 |
| 150 | 2017-11-06 | 317,963,955 | -200 | 197 | 23.6979 | 1,341,736,673 | 2017-10-31 |
| 151 | 2017-11-03 | 317,964,155 | -2,000 | 196 | 23.6980 | 1,341,736,673 | 2017-10-31 |
| 152 | 2017-11-01 | 317,966,155 | -5 | 195 | 23.6981 | 1,341,736,673 | 2017-10-31 |
| 153 | 2017-10-17 | 317,966,160 | 20,000 | 193 | 23.6981 | 1,341,736,673 | 2017-09-30 |
| 154 | 2017-06-28 | 317,946,160 | 4,200,000 | 192 | 23.6778 | 1,342,801,673 | 2017-05-31 |
| 155 | 2017-06-19 | 313,746,160 | 10,000 | 192 | 23.3650 | 1,342,801,673 | 2017-05-31 |
| 156 | 2017-06-08 | 313,736,160 | -4,200,000 | 191 | 23.3643 | 1,342,801,673 | 2017-05-31 |
| 157 | 2017-06-07 | 317,936,160 | 20,000 | 191 | 23.6771 | 1,342,801,673 | 2017-05-31 |
| 158 | 2017-05-26 | 317,916,160 | -500,000 | 192 | 23.6756 | 1,342,801,673 | 2017-04-30 |
| 159 | 2017-05-24 | 318,416,160 | 10,000 | 192 | 23.7128 | 1,342,801,673 | 2017-04-30 |
| 160 | 2017-05-15 | 318,406,160 | -65,000 | 193 | 23.7121 | 1,342,801,673 | 2017-04-30 |
| 161 | 2017-05-12 | 318,471,160 | -500,000 | 193 | 23.7169 | 1,342,801,673 | 2017-04-30 |
| 162 | 2017-04-03 | 318,971,160 | 965 | 193 | 23.7542 | 1,342,801,673 | 2017-03-31 |
| 163 | 2017-02-23 | 318,970,195 | 20,656 | 196 | 23.7541 | 1,342,801,668 | 2017-01-31 |
| 164 | 2017-02-17 | 318,949,539 | 1,000,000 | 194 | 23.7525 | 1,342,801,668 | 2017-01-31 |
| 165 | 2017-02-16 | 317,949,539 | 500,000 | 194 | 23.6781 | 1,342,801,668 | 2017-01-31 |
| 166 | 2017-01-10 | 317,449,539 | 11,429,687 | 196 | 23.6408 | 1,342,801,668 | 2017-01-04 |
| 167 | 2017-01-09 | 306,019,852 | 4,629,990 | 195 | 22.7897 | 1,342,801,668 | 2017-01-04 |
| 168 | 2017-01-06 | 301,389,862 | 1,127,083 | 193 | 22.4449 | 1,342,801,668 | 2017-01-04 |
| 169 | 2017-01-05 | 300,262,779 | 656,250 | 193 | 22.3609 | 1,342,801,668 | 2017-01-04 |
| 170 | 2017-01-04 | 299,606,529 | 4,645,833 | 193 | 22.3120 | 1,342,801,668 | 2017-01-04 |
| 171 | 2017-01-03 | 294,960,696 | 3,611,978 | 194 | 22.3112 | 1,322,031,472 | 2016-12-31 |
| 172 | 2016-12-30 | 291,348,718 | 572,916 | 194 | 22.0380 | 1,322,031,472 | 2016-12-30 |
| 173 | 2016-12-29 | 290,775,802 | 593,750 | 193 | 22.2121 | 1,309,088,769 | 2016-11-30 |
| 174 | 2016-12-28 | 290,182,052 | 222,916 | 194 | 22.1667 | 1,309,088,769 | 2016-11-30 |
| 175 | 2016-12-23 | 289,959,136 | 218,750 | 193 | 22.1497 | 1,309,088,769 | 2016-11-30 |
| 176 | 2016-12-19 | 289,740,386 | 20,833 | 195 | 22.1330 | 1,309,088,769 | 2016-11-30 |
| 177 | 2016-12-15 | 289,719,553 | -60,000 | 193 | 22.1314 | 1,309,088,769 | 2016-11-30 |
| 178 | 2016-12-06 | 289,779,553 | 114,583 | 194 | 22.1360 | 1,309,088,769 | 2016-11-30 |
| 179 | 2016-12-05 | 289,664,970 | 2,031,250 | 194 | 22.1272 | 1,309,088,769 | 2016-11-30 |
| 180 | 2016-12-02 | 287,633,720 | 2,000,000 | 194 | 21.9721 | 1,309,088,769 | 2016-11-30 |
| 181 | 2016-12-01 | 285,633,720 | 154,000 | 194 | 21.8193 | 1,309,088,769 | 2016-11-30 |
| 182 | 2016-11-29 | 285,479,720 | 100,000 | 194 | 21.8075 | 1,309,088,769 | 2016-10-31 |
| 183 | 2016-11-11 | 285,379,720 | 584 | 194 | 21.7999 | 1,309,088,769 | 2016-10-31 |
| 184 | 2016-11-01 | 285,379,136 | 7,746 | 194 | 21.7998 | 1,309,088,769 | 2016-10-31 |
| 185 | 2016-10-17 | 285,371,390 | 1,000,000 | 193 | 21.7992 | 1,309,088,769 | 2016-09-30 |
| 186 | 2016-10-14 | 284,371,390 | 60,000 | 192 | 21.7229 | 1,309,088,769 | 2016-09-30 |
| 187 | 2016-10-12 | 284,311,390 | 1,424 | 193 | 21.7183 | 1,309,088,769 | 2016-09-30 |
| 188 | 2016-09-02 | 284,309,966 | 500,000 | 191 | 21.4008 | 1,328,503,769 | 2016-08-31 |
| 189 | 2016-08-30 | 283,809,966 | 565,000 | 197 | 21.3631 | 1,328,503,769 | 2016-07-31 |
| 190 | 2016-08-15 | 283,244,966 | 11,037 | 186 | 21.3206 | 1,328,503,769 | 2016-07-31 |
| 191 | 2016-07-19 | 283,233,929 | 156,250 | 185 | 21.3353 | 1,327,535,019 | 2016-06-30 |
| 192 | 2016-07-14 | 283,077,679 | 437,500 | 188 | 21.3236 | 1,327,535,019 | 2016-06-30 |
| 193 | 2016-07-13 | 282,640,179 | -1,320,000 | 188 | 21.2906 | 1,327,535,019 | 2016-06-30 |
| 194 | 2016-07-12 | 283,960,179 | -295,000 | 188 | 21.3900 | 1,327,535,019 | 2016-06-30 |
| 195 | 2016-07-11 | 284,255,179 | 2,250,000 | 186 | 21.4123 | 1,327,535,019 | 2016-06-30 |
| 196 | 2016-07-05 | 282,005,179 | -280,000 | 184 | 21.2428 | 1,327,535,019 | 2016-06-30 |
| 197 | 2016-07-04 | 282,285,179 | -1,545,000 | 185 | 21.2639 | 1,327,535,019 | 2016-06-30 |
| 198 | 2016-06-30 | 283,830,179 | 995,000 | 186 | 21.3802 | 1,327,535,019 | 2016-06-30 |
| 199 | 2016-06-29 | 282,835,179 | -3,005,000 | 186 | 21.3225 | 1,326,462,105 | 2016-05-31 |
| 200 | 2016-06-27 | 285,840,179 | 104,166 | 187 | 21.5491 | 1,326,462,105 | 2016-05-31 |
| 201 | 2016-06-22 | 285,736,013 | 260,416 | 186 | 21.5412 | 1,326,462,105 | 2016-05-31 |
| 202 | 2016-06-14 | 285,475,597 | 385,416 | 186 | 21.5216 | 1,326,462,105 | 2016-05-31 |
| 203 | 2016-06-13 | 285,090,181 | 322,916 | 186 | 21.4925 | 1,326,462,105 | 2016-05-31 |
| 204 | 2016-06-07 | 284,767,265 | 3,750 | 186 | 21.4682 | 1,326,462,105 | 2016-05-31 |
| 205 | 2016-05-03 | 284,763,515 | 45,000 | 187 | 21.4679 | 1,326,462,105 | 2016-04-30 |
| 206 | 2016-04-25 | 284,718,515 | -2,065,000 | 188 | 21.4645 | 1,326,462,105 | 2016-03-31 |
| 207 | 2016-04-19 | 286,783,515 | 7,500 | 187 | 21.6202 | 1,326,462,105 | 2016-03-31 |
| 208 | 2016-04-06 | 286,776,015 | 101,646 | 188 | 21.6196 | 1,326,462,105 | 2016-03-31 |
| 209 | 2016-04-05 | 286,674,369 | 65,168 | 189 | 21.6120 | 1,326,462,105 | 2016-03-31 |
| 210 | 2016-03-29 | 286,609,201 | 10,000 | 188 | 21.6070 | 1,326,462,105 | 2016-02-29 |
| 211 | 2016-02-26 | 286,599,201 | 1,800 | 185 | 21.6063 | 1,326,462,105 | 2016-01-31 |
| 212 | 2016-02-17 | 286,597,401 | -50,000 | 187 | 21.6062 | 1,326,462,105 | 2016-01-31 |
| 213 | 2016-02-16 | 286,647,401 | -340,000 | 187 | 21.6099 | 1,326,462,105 | 2016-01-31 |
| 214 | 2016-02-12 | 286,987,401 | -40,000 | 187 | 21.6356 | 1,326,462,105 | 2016-01-31 |
| 215 | 2016-02-05 | 287,027,401 | -575,000 | 187 | 21.6386 | 1,326,462,105 | 2016-01-31 |
| 216 | 2016-02-02 | 287,602,401 | -20,000 | 187 | 21.6819 | 1,326,462,105 | 2016-01-31 |
| 217 | 2016-02-01 | 287,622,401 | -5,070,000 | 187 | 21.6834 | 1,326,462,105 | 2016-01-31 |
| 218 | 2016-01-29 | 292,692,401 | 20,000 | 187 | 22.0656 | 1,326,462,105 | 2016-01-27 |
| 219 | 2016-01-28 | 292,672,401 | -365,000 | 187 | 22.0641 | 1,326,462,105 | 2016-01-27 |
| 220 | 2016-01-26 | 293,037,401 | -6,130,000 | 188 | 21.9102 | 1,337,447,105 | 2015-12-31 |
| 221 | 2016-01-25 | 299,167,401 | -500,000 | 187 | 22.3685 | 1,337,447,105 | 2015-12-31 |
| 222 | 2016-01-22 | 299,667,401 | -140,000 | 186 | 22.4059 | 1,337,447,105 | 2015-12-31 |
| 223 | 2016-01-21 | 299,807,401 | -1,472,090 | 186 | 22.4164 | 1,337,447,105 | 2015-12-31 |
| 224 | 2016-01-20 | 301,279,491 | -100,000 | 186 | 22.5265 | 1,337,447,105 | 2015-12-31 |
| 225 | 2016-01-19 | 301,379,491 | -265,000 | 186 | 22.5339 | 1,337,447,105 | 2015-12-31 |
| 226 | 2016-01-14 | 301,644,491 | -8,120,000 | 189 | 22.5538 | 1,337,447,105 | 2015-12-31 |
| 227 | 2016-01-13 | 309,764,491 | -35,000 | 190 | 23.1609 | 1,337,447,105 | 2015-12-31 |
| 228 | 2016-01-12 | 309,799,491 | -189,999 | 190 | 23.1635 | 1,337,447,105 | 2015-12-31 |
| 229 | 2016-01-11 | 309,989,490 | -150,000 | 191 | 23.1777 | 1,337,447,105 | 2015-12-31 |
| 230 | 2015-12-31 | 310,139,490 | 90,000 | 190 | 23.1889 | 1,337,447,105 | 2015-12-31 |
| 231 | 2015-12-29 | 310,049,490 | -6,457 | 190 | 23.1822 | 1,337,447,105 | 2015-11-30 |
| 232 | 2015-12-14 | 310,055,947 | 18,074 | 191 | 23.1827 | 1,337,447,105 | 2015-11-30 |
| 233 | 2015-11-16 | 310,037,873 | 1,683,435 | 193 | 23.2421 | 1,333,947,105 | 2015-10-31 |
| 234 | 2015-11-10 | 308,354,438 | 140,000 | 192 | 23.1159 | 1,333,947,105 | 2015-10-31 |
| 235 | 2015-10-28 | 308,214,438 | 10,000 | 194 | 23.1054 | 1,333,947,105 | 2015-09-30 |
| 236 | 2015-09-14 | 308,204,438 | 20,000 | 193 | 23.6363 | 1,303,947,105 | 2015-09-04 |
| 237 | 2015-08-03 | 308,184,438 | 30,000 | 198 | 28.1350 | 1,095,377,500 | 2015-07-31 |
| 238 | 2015-07-21 | 308,154,438 | 2,424,275 | 198 | 28.1323 | 1,095,377,500 | 2015-06-30 |
| 239 | 2015-07-07 | 305,730,163 | 15,000 | 201 | 27.9109 | 1,095,377,500 | 2015-06-30 |
| 240 | 2015-06-25 | 305,715,163 | 2,000,000 | 198 | 27.9096 | 1,095,377,500 | 2015-05-31 |
| 241 | 2015-06-22 | 303,715,163 | 49,011 | 198 | 27.7270 | 1,095,377,500 | 2015-05-31 |
| 242 | 2015-06-16 | 303,666,152 | 79,100 | 196 | 27.7225 | 1,095,377,500 | 2015-05-31 |
| 243 | 2015-06-04 | 303,587,052 | 50,000 | 193 | 27.7153 | 1,095,377,500 | 2015-05-31 |
| 244 | 2015-05-28 | 303,537,052 | 10,000 | 196 | 27.7107 | 1,095,377,500 | 2015-04-30 |
| 245 | 2015-05-26 | 303,527,052 | 135,000 | 198 | 27.7098 | 1,095,377,500 | 2015-04-30 |
| 246 | 2015-05-22 | 303,392,052 | 40,000 | 198 | 27.6975 | 1,095,377,500 | 2015-04-30 |
| 247 | 2015-05-21 | 303,352,052 | 100,000 | 197 | 27.6938 | 1,095,377,500 | 2015-04-30 |
| 248 | 2015-05-20 | 303,252,052 | 20,000 | 197 | 27.6847 | 1,095,377,500 | 2015-04-30 |
| 249 | 2015-05-19 | 303,232,052 | 60,603,505 | 198 | 27.6829 | 1,095,377,500 | 2015-04-30 |
| 250 | 2015-05-18 | 242,628,547 | 80,000 | 198 | 22.1502 | 1,095,377,500 | 2015-04-30 |
| 251 | 2015-05-15 | 242,548,547 | 6,997,746 | 198 | 22.1429 | 1,095,377,500 | 2015-04-30 |
| 252 | 2015-05-14 | 235,550,801 | 500,000 | 198 | 21.5041 | 1,095,377,500 | 2015-04-30 |
| 253 | 2015-05-12 | 235,050,801 | 500,000 | 198 | 21.4584 | 1,095,377,500 | 2015-04-30 |
| 254 | 2015-05-11 | 234,550,801 | 50,000 | 196 | 21.4128 | 1,095,377,500 | 2015-04-30 |
| 255 | 2015-05-08 | 234,500,801 | 216,267 | 197 | 21.4082 | 1,095,377,500 | 2015-04-30 |
| 256 | 2015-05-07 | 234,284,534 | 6,000,000 | 196 | 21.3885 | 1,095,377,500 | 2015-04-30 |
| 257 | 2015-05-06 | 228,284,534 | 900,000 | 193 | 20.8407 | 1,095,377,500 | 2015-04-30 |
| 258 | 2015-05-05 | 227,384,534 | 10,000 | 192 | 20.7586 | 1,095,377,500 | 2015-04-30 |
| 259 | 2015-05-04 | 227,374,534 | 250,000 | 195 | 20.7576 | 1,095,377,500 | 2015-04-30 |
| 260 | 2015-04-29 | 227,124,534 | 270,000 | 193 | 20.7371 | 1,095,254,500 | 2015-03-31 |
| 261 | 2015-04-28 | 226,854,534 | 30,842 | 193 | 20.7125 | 1,095,254,500 | 2015-03-31 |
| 262 | 2015-04-27 | 226,823,692 | 500,000 | 191 | 20.7097 | 1,095,254,500 | 2015-03-31 |
| 263 | 2015-04-24 | 226,323,692 | 2,582 | 193 | 20.6640 | 1,095,254,500 | 2015-03-31 |
| 264 | 2015-04-23 | 226,321,110 | 30,842 | 194 | 20.6638 | 1,095,254,500 | 2015-03-31 |
| 265 | 2015-04-22 | 226,290,268 | 6,006,457 | 194 | 20.6610 | 1,095,254,500 | 2015-03-31 |
| 266 | 2015-04-21 | 220,283,811 | 56,751 | 195 | 20.1126 | 1,095,254,500 | 2015-03-31 |
| 267 | 2015-04-17 | 220,227,060 | -6,457 | 197 | 20.1074 | 1,095,254,500 | 2015-03-31 |
| 268 | 2015-04-14 | 220,233,517 | 10,000 | 197 | 20.1080 | 1,095,254,500 | 2015-03-31 |
| 269 | 2015-03-18 | 220,223,517 | 24,334 | 205 | 20.1071 | 1,095,254,500 | 2015-02-28 |
| 270 | 2015-03-11 | 220,199,183 | 42,086 | 203 | 20.1048 | 1,095,254,500 | 2015-02-28 |
| 271 | 2015-03-09 | 220,157,097 | 200,000 | 203 | 20.1010 | 1,095,254,500 | 2015-02-28 |
| 272 | 2015-03-05 | 219,957,097 | 1,000 | 207 | 20.0827 | 1,095,254,500 | 2015-02-28 |
| 273 | 2015-02-06 | 219,956,097 | 55,000 | 206 | 20.0826 | 1,095,254,500 | 2015-01-31 |
| 274 | 2015-01-28 | 219,901,097 | 20,000 | 206 | 20.0786 | 1,095,200,832 | 2014-12-31 |
| 275 | 2015-01-09 | 219,881,097 | 33,668 | 209 | 20.0768 | 1,095,200,832 | 2014-12-31 |
| 276 | 2015-01-05 | 219,847,429 | 12,910 | 209 | 20.0737 | 1,095,200,832 | 2014-12-31 |
| 277 | 2014-12-30 | 219,834,519 | 141,407 | 210 | 20.0725 | 1,095,200,832 | 2014-12-12 |
| 278 | 2014-12-24 | 219,693,112 | 42,566 | 211 | 20.0596 | 1,095,200,832 | 2014-12-12 |
| 279 | 2014-12-22 | 219,650,546 | 80,000 | 211 | 20.0557 | 1,095,200,832 | 2014-12-12 |
| 280 | 2014-12-19 | 219,570,546 | 144,849 | 211 | 20.0484 | 1,095,200,832 | 2014-12-12 |
| 281 | 2014-12-18 | 219,425,697 | 56,303 | 211 | 20.0352 | 1,095,200,832 | 2014-12-12 |
| 282 | 2014-12-12 | 219,369,394 | 51,057,644 | 213 | 20.0301 | 1,095,200,832 | 2014-12-12 |
| 283 | 2014-11-25 | 168,311,750 | 40,000 | 219 | 17.2210 | 977,361,049 | 2014-11-25 |
| 284 | 2014-11-24 | 168,271,750 | 37,139,944 | 215 | 17.9754 | 936,124,489 | 2014-10-31 |
| 285 | 2014-11-07 | 131,131,806 | 2,510,000 | 213 | 14.0079 | 936,124,489 | 2014-10-31 |
| 286 | 2014-11-06 | 128,621,806 | 20,000 | 213 | 13.7398 | 936,124,489 | 2014-10-31 |
| 287 | 2014-10-20 | 128,601,806 | 200,000 | 214 | 13.7406 | 935,924,489 | 2014-09-30 |
| 288 | 2014-10-13 | 128,401,806 | -150 | 210 | 13.7192 | 935,924,489 | 2014-09-30 |
| 289 | 2014-10-10 | 128,401,956 | -6,000 | 210 | 13.7193 | 935,924,489 | 2014-09-30 |
| 290 | 2014-10-08 | 128,407,956 | -5,000 | 209 | 13.7199 | 935,924,489 | 2014-09-30 |
| 291 | 2014-10-07 | 128,412,956 | -25,000 | 209 | 13.7204 | 935,924,489 | 2014-09-30 |
| 292 | 2014-10-06 | 128,437,956 | -5,020 | 207 | 13.7231 | 935,924,489 | 2014-09-30 |
| 293 | 2014-09-29 | 128,442,976 | -492,582 | 207 | 13.7236 | 935,924,489 | 2014-08-31 |
| 294 | 2014-09-26 | 128,935,558 | -177 | 208 | 13.7763 | 935,924,489 | 2014-08-31 |
| 295 | 2014-09-24 | 128,935,735 | 10,000 | 208 | 13.7763 | 935,924,489 | 2014-08-31 |
| 296 | 2014-09-22 | 128,925,735 | -990 | 208 | 13.7752 | 935,924,489 | 2014-08-31 |
| 297 | 2014-09-08 | 128,926,725 | -160,000 | 208 | 13.7753 | 935,924,489 | 2014-08-31 |
| 298 | 2014-09-05 | 129,086,725 | -161,375 | 208 | 13.7924 | 935,924,489 | 2014-08-31 |
| 299 | 2014-09-04 | 129,248,100 | -38,730 | 209 | 13.8097 | 935,924,489 | 2014-08-31 |
| 300 | 2014-09-01 | 129,286,830 | -205,968 | 208 | 13.8138 | 935,924,489 | 2014-08-31 |
| 301 | 2014-08-29 | 129,492,798 | -30,281 | 209 | 13.8358 | 935,924,489 | 2014-07-31 |
| 302 | 2014-08-28 | 129,523,079 | -13,190 | 210 | 13.8391 | 935,924,489 | 2014-07-31 |
| 303 | 2014-08-27 | 129,536,269 | -20,000 | 210 | 13.8405 | 935,924,489 | 2014-07-31 |
| 304 | 2014-08-22 | 129,556,269 | 2,000,000 | 211 | 13.8426 | 935,924,489 | 2014-07-31 |
| 305 | 2014-08-18 | 127,556,269 | 3,812 | 210 | 13.6289 | 935,924,489 | 2014-07-31 |
| 306 | 2014-08-15 | 127,552,457 | -25,000 | 210 | 13.6285 | 935,924,489 | 2014-07-31 |
| 307 | 2014-08-14 | 127,577,457 | -35,126 | 210 | 13.6312 | 935,924,489 | 2014-07-31 |
| 308 | 2014-08-13 | 127,612,583 | 12,212 | 211 | 13.6349 | 935,924,489 | 2014-07-31 |
| 309 | 2014-07-31 | 127,600,371 | -161,764 | 208 | 13.6336 | 935,924,489 | 2014-07-31 |
| 310 | 2014-07-30 | 127,762,135 | -102,746 | 214 | 13.6509 | 935,924,489 | 2014-06-30 |
| 311 | 2014-07-25 | 127,864,881 | -7,134 | 213 | 13.6619 | 935,924,489 | 2014-06-30 |
| 312 | 2014-07-24 | 127,872,015 | -150,000 | 214 | 13.6626 | 935,924,489 | 2014-06-30 |
| 313 | 2014-07-17 | 128,022,015 | 2,582 | 212 | 13.6787 | 935,924,489 | 2014-06-30 |
| 314 | 2014-07-15 | 128,019,433 | 38,730 | 212 | 13.6784 | 935,924,489 | 2014-06-30 |
| 315 | 2014-07-14 | 127,980,703 | 318,095 | 212 | 13.6743 | 935,924,489 | 2014-06-30 |
| 316 | 2014-07-11 | 127,662,608 | 150,000 | 214 | 13.6403 | 935,924,489 | 2014-06-30 |
| 317 | 2014-07-10 | 127,512,608 | -600 | 214 | 13.6242 | 935,924,489 | 2014-06-30 |
| 318 | 2014-07-07 | 127,513,208 | 620,000 | 215 | 13.6243 | 935,924,489 | 2014-06-30 |
| 319 | 2014-06-24 | 126,893,208 | 70,000 | 212 | 13.5582 | 935,916,981 | 2014-06-09 |
| 320 | 2014-06-20 | 126,823,208 | -10,000 | 212 | 13.5507 | 935,916,981 | 2014-06-09 |
| 321 | 2014-06-16 | 126,833,208 | -7,508 | 212 | 13.5518 | 935,916,981 | 2014-06-09 |
| 322 | 2014-06-13 | 126,840,716 | 7,508 | 212 | 13.5526 | 935,916,981 | 2014-06-09 |
| 323 | 2014-06-11 | 126,833,208 | -133,900,000 | 212 | 13.5518 | 935,916,981 | 2014-06-09 |
| 324 | 2014-06-10 | 260,733,208 | 133,900,000 | 212 | 27.8586 | 935,916,981 | 2014-06-09 |
| 325 | 2014-05-26 | 126,833,208 | 5,164 | 212 | 16.8657 | 752,016,981 | 2014-04-30 |
| 326 | 2014-05-23 | 126,828,044 | 20,171 | 212 | 16.8651 | 752,016,981 | 2014-04-30 |
| 327 | 2014-04-04 | 126,807,873 | 10,000 | 213 | 16.8624 | 752,016,981 | 2014-03-31 |
| 328 | 2014-03-26 | 126,797,873 | 12,910 | 213 | 16.8610 | 752,016,981 | 2014-02-28 |
| 329 | 2014-03-25 | 126,784,963 | 60,000 | 214 | 16.8593 | 752,016,981 | 2014-02-28 |
| 330 | 2014-03-21 | 126,724,963 | 11,312 | 214 | 16.8513 | 752,016,981 | 2014-02-28 |
| 331 | 2014-03-14 | 126,713,651 | 16,000 | 212 | 16.8498 | 752,016,981 | 2014-02-28 |
| 332 | 2014-02-18 | 126,697,651 | 30,000 | 214 | 16.8477 | 752,016,981 | 2014-01-31 |
| 333 | 2014-01-23 | 126,667,651 | 5,000 | 213 | 16.8437 | 752,016,981 | 2013-12-31 |
| 334 | 2014-01-21 | 126,662,651 | 50,000 | 214 | 16.8431 | 752,016,981 | 2013-12-31 |
| 335 | 2014-01-20 | 126,612,651 | 51,248 | 216 | 16.8364 | 752,016,981 | 2013-12-31 |
| 336 | 2014-01-16 | 126,561,403 | 30,000 | 218 | 16.8296 | 752,016,981 | 2013-12-31 |
| 337 | 2013-12-20 | 126,531,403 | 490,000 | 212 | 16.8256 | 752,016,981 | 2013-11-30 |
| 338 | 2013-12-18 | 126,041,403 | 207,375 | 213 | 16.7604 | 752,016,981 | 2013-11-30 |
| 339 | 2013-12-17 | 125,834,028 | 200,000 | 212 | 16.7329 | 752,016,981 | 2013-11-30 |
| 340 | 2013-12-10 | 125,634,028 | 100,000 | 212 | 16.7063 | 752,016,981 | 2013-11-30 |
| 341 | 2013-12-09 | 125,534,028 | 11,941 | 212 | 16.6930 | 752,016,981 | 2013-11-30 |
| 342 | 2013-12-04 | 125,522,087 | 50,000 | 212 | 16.6914 | 752,016,981 | 2013-11-30 |
| 343 | 2013-12-03 | 125,472,087 | 70,000 | 212 | 16.6847 | 752,016,981 | 2013-11-30 |
| 344 | 2013-11-20 | 125,402,087 | 1,552 | 213 | 16.6754 | 752,016,981 | 2013-10-31 |
| 345 | 2013-11-08 | 125,400,535 | -80,000 | 216 | 16.6752 | 752,016,981 | 2013-10-31 |
| 346 | 2013-10-30 | 125,480,535 | 200,840 | 219 | 16.6859 | 752,016,981 | 2013-09-30 |
| 347 | 2013-10-17 | 125,279,695 | 500,000 | 220 | 16.6592 | 752,016,981 | 2013-09-30 |
| 348 | 2013-10-16 | 124,779,695 | 164 | 219 | 16.5927 | 752,016,981 | 2013-09-30 |
| 349 | 2013-10-15 | 124,779,531 | -5,000 | 220 | 16.5926 | 752,016,981 | 2013-09-30 |
| 350 | 2013-09-16 | 124,784,531 | -1,000,000 | 224 | 16.5933 | 752,016,981 | 2013-08-31 |
| 351 | 2013-08-30 | 125,784,531 | -12,910 | 225 | 16.7263 | 752,016,981 | 2013-07-31 |
| 352 | 2013-07-08 | 125,797,441 | 20,000 | 224 | 16.7280 | 752,016,981 | 2013-06-30 |
| 353 | 2013-05-21 | 125,777,441 | 3,477 | 221 | 16.7253 | 752,016,981 | 2013-04-30 |
| 354 | 2013-05-03 | 125,773,964 | 300,000 | 221 | 16.7249 | 752,016,981 | 2013-04-30 |
| 355 | 2013-04-29 | 125,473,964 | 12,910 | 220 | 16.6850 | 752,016,981 | 2013-03-31 |
| 356 | 2013-04-25 | 125,461,054 | 100,000 | 221 | 16.6833 | 752,016,981 | 2013-03-31 |
| 357 | 2013-04-24 | 125,361,054 | 100,000 | 220 | 16.6700 | 752,016,981 | 2013-03-31 |
| 358 | 2013-04-23 | 125,261,054 | -35,000 | 220 | 16.6567 | 752,016,981 | 2013-03-31 |
| 359 | 2013-04-19 | 125,296,054 | 200,000 | 218 | 16.6613 | 752,016,981 | 2013-03-31 |
| 360 | 2013-04-17 | 125,096,054 | 400,000 | 218 | 16.6347 | 752,016,981 | 2013-03-31 |
| 361 | 2013-04-12 | 124,696,054 | 40,000 | 218 | 16.5815 | 752,016,981 | 2013-03-31 |
| 362 | 2013-04-08 | 124,656,054 | 2,652 | 218 | 16.5762 | 752,016,981 | 2013-03-31 |
| 363 | 2013-04-03 | 124,653,402 | 12,910 | 218 | 16.5759 | 752,016,981 | 2013-03-31 |
| 364 | 2013-03-20 | 124,640,492 | -200,000 | 220 | 16.5742 | 752,016,981 | 2013-02-28 |
| 365 | 2013-03-18 | 124,840,492 | 1,557 | 220 | 16.6008 | 752,016,981 | 2013-02-28 |
| 366 | 2013-03-12 | 124,838,935 | -40,000 | 220 | 16.6005 | 752,016,981 | 2013-02-28 |
| 367 | 2013-02-27 | 124,878,935 | 5,164 | 221 | 16.6059 | 752,016,981 | 2013-01-31 |
| 368 | 2013-01-29 | 124,873,771 | 80,000 | 220 | 16.6053 | 752,012,088 | 2012-12-31 |
| 369 | 2013-01-18 | 124,793,771 | 10,000 | 220 | 16.5946 | 752,012,088 | 2012-12-31 |
| 370 | 2013-01-11 | 124,783,771 | 200,000 | 220 | 16.5933 | 752,012,088 | 2012-12-31 |
| 371 | 2013-01-10 | 124,583,771 | -200,000 | 220 | 16.5667 | 752,012,088 | 2012-12-31 |
| 372 | 2012-12-14 | 124,783,771 | -200,000 | 221 | 16.5933 | 752,012,088 | 2012-11-30 |
| 373 | 2012-12-11 | 124,983,771 | 7,746 | 221 | 16.6199 | 752,012,088 | 2012-11-30 |
| 374 | 2012-11-21 | 124,976,025 | 630 | 221 | 16.6189 | 752,012,088 | 2012-10-31 |
| 375 | 2012-11-12 | 124,975,395 | -200,000 | 219 | 16.6188 | 752,012,088 | 2012-10-31 |
| 376 | 2012-10-24 | 125,175,395 | -100,000 | 219 | 16.6454 | 752,012,088 | 2012-09-30 |
| 377 | 2012-10-22 | 125,275,395 | -100,000 | 219 | 16.6587 | 752,012,088 | 2012-09-30 |
| 378 | 2012-10-09 | 125,375,395 | 5,000 | 219 | 16.6720 | 752,012,088 | 2012-09-30 |
| 379 | 2012-06-06 | 125,370,395 | 2,500 | 220 | 16.6713 | 752,012,088 | 2012-05-31 |
| 380 | 2012-06-05 | 125,367,895 | 28,320 | 220 | 16.6710 | 752,012,088 | 2012-05-31 |
| 381 | 2012-05-23 | 125,339,575 | 1,206,587 | 220 | 16.6672 | 752,012,088 | 2012-05-23 |
| 382 | 2012-05-22 | 124,132,988 | 3,030 | 220 | 23.1095 | 537,151,492 | 2012-04-30 |
| 383 | 2012-05-15 | 124,129,958 | 60,000 | 220 | 23.1089 | 537,151,492 | 2012-04-30 |
| 384 | 2012-05-14 | 124,069,958 | 30,000 | 220 | 23.0978 | 537,151,492 | 2012-04-30 |
| 385 | 2012-04-17 | 124,039,958 | -10,000 | 224 | 23.0922 | 537,151,492 | 2012-03-31 |
| 386 | 2012-04-16 | 124,049,958 | -45,010 | 224 | 23.0940 | 537,151,492 | 2012-03-31 |
| 387 | 2012-04-11 | 124,094,968 | -100,000 | 224 | 23.1024 | 537,151,492 | 2012-03-31 |
| 388 | 2012-02-27 | 124,194,968 | 10,000 | 224 | 23.1215 | 537,141,492 | 2012-01-31 |
| 389 | 2012-02-08 | 124,184,968 | 990 | 224 | 23.1196 | 537,141,492 | 2012-01-31 |
| 390 | 2012-02-03 | 124,183,978 | 900 | 224 | 23.1194 | 537,141,492 | 2012-01-31 |
| 391 | 2012-01-09 | 124,183,078 | 1,905 | 224 | 23.1192 | 537,141,492 | 2011-12-31 |
| 392 | 2011-07-25 | 124,181,173 | 31,000 | 222 | 23.1189 | 537,141,492 | 2011-06-30 |
| 393 | 2011-06-01 | 124,150,173 | 30,000 | 220 | 23.1131 | 537,141,492 | 2011-05-31 |
| 394 | 2011-04-29 | 124,120,173 | -30,000 | 220 | 23.1075 | 537,141,492 | 2011-03-31 |
| 395 | 2011-03-30 | 124,150,173 | 100,000 | 220 | 23.1131 | 537,141,492 | 2011-02-28 |
| 396 | 2011-03-10 | 124,050,173 | 10,000 | 218 | 23.0945 | 537,141,492 | 2011-02-28 |
| 397 | 2010-12-21 | 124,040,173 | 164 | 221 | 23.0931 | 537,131,492 | 2010-11-30 |
| 398 | 2010-11-17 | 124,040,009 | 3,245 | 221 | 23.0930 | 537,131,492 | 2010-10-31 |
| 399 | 2010-09-13 | 124,036,764 | -8,068 | 220 | 23.0924 | 537,131,492 | 2010-08-31 |
| 400 | 2010-09-02 | 124,044,832 | 11,330 | 220 | 23.0939 | 537,131,492 | 2010-08-31 |
| 401 | 2010-08-09 | 124,033,502 | 40,000 | 220 | 23.0918 | 537,131,492 | 2010-07-31 |
| 402 | 2010-08-05 | 123,993,502 | 50,000 | 220 | 23.0844 | 537,131,492 | 2010-07-31 |
| 403 | 2010-07-15 | 123,943,502 | 10,000 | 218 | 23.0751 | 537,131,492 | 2010-06-30 |
| 404 | 2010-06-29 | 123,933,502 | 35,000 | 220 | 23.0732 | 537,131,492 | 2010-05-31 |
| 405 | 2010-06-10 | 123,898,502 | 80,000 | 222 | 23.0667 | 537,131,492 | 2010-05-31 |
| 406 | 2010-05-28 | 123,818,502 | -10,000 | 222 | 23.0518 | 537,131,492 | 2010-04-30 |
| 407 | 2010-05-10 | 123,828,502 | 12,910 | 224 | 23.0537 | 537,131,492 | 2010-04-30 |
| 408 | 2010-05-03 | 123,815,592 | 2,400,000 | 224 | 23.0513 | 537,131,492 | 2010-04-30 |
| 409 | 2010-04-15 | 121,415,592 | 660 | 223 | 22.6044 | 537,131,492 | 2010-03-31 |
| 410 | 2010-03-25 | 121,414,932 | 1,000,000 | 223 | 22.6144 | 536,891,492 | 2010-02-28 |
| 411 | 2010-03-23 | 120,414,932 | 4,000,000 | 222 | 22.4282 | 536,891,492 | 2010-02-28 |
| 412 | 2010-03-16 | 116,414,932 | 2,305,000 | 223 | 21.6831 | 536,891,492 | 2010-02-28 |
| 413 | 2010-03-15 | 114,109,932 | 85,000 | 223 | 21.2538 | 536,891,492 | 2010-02-28 |
| 414 | 2010-03-08 | 114,024,932 | 1,000,000 | 224 | 21.2380 | 536,891,492 | 2010-02-28 |
| 415 | 2010-03-04 | 113,024,932 | 1,000,000 | 224 | 21.0517 | 536,891,492 | 2010-02-28 |
| 416 | 2010-02-25 | 112,024,932 | 2,000,000 | 224 | 20.9736 | 534,123,992 | 2010-01-31 |
| 417 | 2010-02-24 | 110,024,932 | 1,767,500 | 224 | 20.5991 | 534,123,992 | 2010-01-31 |
| 418 | 2010-02-23 | 108,257,432 | 1,000,000 | 224 | 20.2682 | 534,123,992 | 2010-01-31 |
| 419 | 2010-02-18 | 107,257,432 | 65,000 | 222 | 20.0810 | 534,123,992 | 2010-01-31 |
| 420 | 2010-02-08 | 107,192,432 | 10,000 | 222 | 20.0688 | 534,123,992 | 2010-01-31 |
| 421 | 2010-01-22 | 107,182,432 | 512 | 222 | 20.0670 | 534,123,992 | 2009-12-31 |
| 422 | 2009-12-24 | 107,181,920 | 1,927 | 221 | 20.0702 | 534,033,992 | 2009-11-30 |
| 423 | 2009-12-21 | 107,179,993 | 880 | 223 | 20.0699 | 534,033,992 | 2009-11-30 |
| 424 | 2009-12-18 | 107,179,113 | 90,000 | 223 | 20.0697 | 534,033,992 | 2009-11-30 |
| 425 | 2009-12-11 | 107,089,113 | 20,171 | 223 | 20.0529 | 534,033,992 | 2009-11-30 |
| 426 | 2009-11-17 | 107,068,942 | -1,000,000 | 220 | 20.0491 | 534,033,992 | 2009-10-31 |
| 427 | 2009-11-06 | 108,068,942 | 210,000 | 220 | 20.2363 | 534,033,992 | 2009-10-31 |
| 428 | 2009-11-03 | 107,858,942 | 80,000 | 219 | 20.1970 | 534,033,992 | 2009-10-31 |
| 429 | 2009-11-02 | 107,778,942 | 350,000 | 219 | 20.1820 | 534,033,992 | 2009-10-31 |
| 430 | 2009-10-13 | 107,428,942 | 150,000 | 214 | 20.1327 | 533,603,992 | 2009-09-30 |
| 431 | 2009-08-26 | 107,278,942 | 20,000 | 214 | 20.1046 | 533,603,992 | 2009-07-31 |
| 432 | 2009-08-18 | 107,258,942 | 30,000 | 214 | 20.1009 | 533,603,992 | 2009-07-31 |
| 433 | 2009-08-07 | 107,228,942 | 10,000 | 213 | 20.0952 | 533,603,992 | 2009-07-31 |
| 434 | 2009-08-04 | 107,218,942 | -150,000 | 212 | 20.0934 | 533,603,992 | 2009-07-31 |
| 435 | 2009-07-31 | 107,368,942 | -2,097 | 212 | 20.1215 | 533,603,992 | 2009-07-31 |
| 436 | 2009-07-07 | 107,371,039 | 520,000 | 211 | 20.1219 | 533,603,992 | 2009-06-30 |
| 437 | 2009-06-26 | 106,851,039 | 20,000 | 211 | 20.0605 | 532,643,992 | 2009-05-31 |
| 438 | 2009-06-08 | 106,831,039 | 440,000 | 211 | 20.0567 | 532,643,992 | 2009-05-31 |
| 439 | 2009-05-07 | 106,391,039 | -15,000 | 212 | 19.9741 | 532,643,992 | 2009-04-30 |
| 440 | 2009-04-08 | 106,406,039 | 200,000 | 215 | 19.9770 | 532,643,992 | 2009-03-31 |
| 441 | 2009-03-17 | 106,206,039 | 1,842 | 216 | 19.9394 | 532,643,992 | 2009-02-28 |
| 442 | 2009-03-10 | 106,204,197 | -20,000 | 216 | 19.9391 | 532,643,992 | 2009-02-28 |
| 443 | 2009-01-07 | 106,224,197 | -60,000 | 215 | 19.9428 | 532,643,992 | 2008-12-31 |
| 444 | 2008-12-08 | 106,284,197 | -95,000 | 215 | 19.9541 | 532,643,992 | 2008-11-30 |
| 445 | 2008-12-01 | 106,379,197 | -2,085,000 | 215 | 19.9719 | 532,643,992 | 2008-11-30 |
| 446 | 2008-11-25 | 108,464,197 | -10,000 | 215 | 20.3634 | 532,643,992 | 2008-10-31 |
| 447 | 2008-11-07 | 108,474,197 | 3,232 | 216 | 20.3652 | 532,643,992 | 2008-10-31 |
| 448 | 2008-10-22 | 108,470,965 | -20,000 | 216 | 20.3646 | 532,643,992 | 2008-09-30 |
| 449 | 2008-10-09 | 108,490,965 | 547 | 217 | 20.3684 | 532,643,992 | 2008-09-30 |
| 450 | 2008-09-30 | 108,490,418 | 15,000 | 217 | 20.3683 | 532,643,992 | 2008-09-30 |
| 451 | 2008-09-08 | 108,475,418 | 100,000 | 217 | 20.3655 | 532,643,992 | 2008-08-31 |
| 452 | 2008-08-12 | 108,375,418 | 5,750 | 218 | 20.3467 | 532,643,992 | 2008-07-31 |
| 453 | 2008-08-05 | 108,369,668 | 6,197 | 218 | 20.3456 | 532,643,992 | 2008-07-31 |
| 454 | 2008-07-21 | 108,363,471 | 4,825 | 218 | 20.3444 | 532,643,992 | 2008-06-30 |
| 455 | 2008-07-09 | 108,358,646 | 20,000 | 218 | 20.3435 | 532,643,992 | 2008-06-30 |
| 456 | 2008-06-27 | 108,338,646 | 4,107 | 218 | 20.3398 | 532,643,992 | 2008-05-31 |
| 457 | 2008-05-19 | 108,334,539 | 20,821 | 219 | 20.3390 | 532,643,992 | 2008-04-30 |
| 458 | 2008-05-07 | 108,313,718 | 20,000 | 220 | 20.3351 | 532,643,992 | 2008-04-30 |
| 459 | 2008-03-19 | 108,293,718 | 3,805 | 224 | 20.3314 | 532,643,992 | 2008-02-29 |
| 460 | 2008-03-07 | 108,289,913 | 10,000 | 225 | 20.3306 | 532,643,992 | 2008-02-29 |
| 461 | 2008-02-29 | 108,279,913 | 2,599 | 225 | 20.3288 | 532,643,992 | 2008-02-29 |
| 462 | 2008-01-14 | 108,277,314 | 5,000 | 224 | 20.3283 | 532,643,992 | 2007-12-31 |
| 463 | 2008-01-10 | 108,272,314 | 12,910 | 224 | 20.3273 | 532,643,992 | 2007-12-31 |
| 464 | 2008-01-02 | 108,259,404 | 2,582 | 224 | 20.3249 | 532,643,992 | 2007-12-31 |
| 465 | 2007-12-11 | 108,256,822 | 10,000 | 224 | 20.3244 | 532,643,992 | 2007-11-30 |
| 466 | 2007-12-07 | 108,246,822 | 1,335 | 225 | 20.3225 | 532,643,992 | 2007-11-30 |
| 467 | 2007-11-27 | 108,245,487 | 5,000 | 226 | 20.3223 | 532,643,992 | 2007-10-31 |
| 468 | 2007-11-21 | 108,240,487 | 6,367 | 226 | 20.3214 | 532,643,992 | 2007-10-31 |
| 469 | 2007-11-20 | 108,234,120 | -50,000 | 225 | 20.3202 | 532,643,992 | 2007-10-31 |
| 470 | 2007-11-15 | 108,284,120 | 25,800 | 226 | 20.3295 | 532,643,992 | 2007-10-31 |
| 471 | 2007-11-09 | 108,258,320 | 10,000 | 226 | 20.3247 | 532,643,992 | 2007-10-31 |
| 472 | 2007-11-08 | 108,248,320 | 12,910 | 226 | 20.3228 | 532,643,992 | 2007-10-31 |
| 473 | 2007-10-30 | 108,235,410 | 31,769 | 228 | 20.3204 | 532,643,992 | 2007-09-30 |
| 474 | 2007-10-29 | 108,203,641 | 45,000 | 230 | 20.3144 | 532,643,992 | 2007-09-30 |
| 475 | 2007-10-17 | 108,158,641 | 20,171 | 229 | 20.3060 | 532,643,992 | 2007-09-30 |
| 476 | 2007-10-16 | 108,138,470 | 25,000 | 228 | 20.3022 | 532,643,992 | 2007-09-30 |
| 477 | 2007-10-15 | 108,113,470 | 20,000 | 227 | 20.2975 | 532,643,992 | 2007-09-30 |
| 478 | 2007-10-11 | 108,093,470 | 12,910 | 227 | 20.2938 | 532,643,992 | 2007-09-30 |
| 479 | 2007-10-09 | 108,080,560 | -620,000 | 228 | 20.2913 | 532,643,992 | 2007-09-30 |
| 480 | 2007-09-27 | 108,700,560 | 25,000 | 231 | 20.4077 | 532,643,992 | 2007-08-31 |
| 481 | 2007-09-24 | 108,675,560 | 7,746 | 233 | 20.4030 | 532,643,992 | 2007-08-31 |
| 482 | 2007-09-20 | 108,667,814 | 200,000 | 232 | 20.4016 | 532,643,992 | 2007-08-31 |
| 483 | 2007-09-19 | 108,467,814 | 5,000 | 231 | 20.3640 | 532,643,992 | 2007-08-31 |
| 484 | 2007-09-18 | 108,462,814 | -5,000 | 230 | 20.3631 | 532,643,992 | 2007-08-31 |
| 485 | 2007-09-11 | 108,467,814 | 620,000 | 230 | 20.3640 | 532,643,992 | 2007-08-31 |
| 486 | 2007-09-10 | 107,847,814 | -5,000 | 229 | 20.2476 | 532,643,992 | 2007-08-31 |
| 487 | 2007-08-07 | 107,852,814 | 35,000 | 227 | 20.2486 | 532,643,992 | 2007-07-31 |
| 488 | 2007-07-23 | 107,817,814 | 1,500,000 | 229 | 20.2992 | 531,143,992 | 2007-06-30 |
| 489 | 2007-07-20 | 106,317,814 | 1,303,251 | 229 | 20.0168 | 531,143,992 | 2007-06-30 |
| 490 | 2007-07-17 | 105,014,563 | 10,000 | 230 | 19.7714 | 531,143,992 | 2007-06-30 |
| 491 | 2007-07-16 | 105,004,563 | 43,080 | 230 | 19.7695 | 531,143,992 | 2007-06-30 |
| 492 | 2007-07-06 | 104,961,483 | 25,000 | 230 | 19.7614 | 531,143,992 | 2007-06-30 |
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