TAI PING CARPETS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-22 | 167,761,625 | -80,000 | 79.06 | 212,187,488 | 2025-12-31 |
| 2 | 2025-11-14 | 167,841,625 | 60 | 79.10 | 212,187,488 | 2025-10-31 |
| 3 | 2025-10-15 | 167,841,565 | 60,000 | 79.10 | 212,187,488 | 2025-09-30 |
| 4 | 2025-10-08 | 167,781,565 | -105,000 | 79.07 | 212,187,488 | 2025-09-30 |
| 5 | 2025-05-02 | 167,886,565 | -10,296 | 79.12 | 212,187,488 | 2025-04-30 |
| 6 | 2025-03-25 | 167,896,861 | -50,000 | 79.13 | 212,187,488 | 2025-02-28 |
| 7 | 2025-03-13 | 167,946,861 | 50,000 | 79.15 | 212,187,488 | 2025-02-28 |
| 8 | 2025-03-10 | 167,896,861 | 30,000 | 79.13 | 212,187,488 | 2025-02-28 |
| 9 | 2025-03-04 | 167,866,861 | 160 | 79.11 | 212,187,488 | 2025-02-28 |
| 10 | 2025-03-03 | 167,866,701 | -100,000 | 79.11 | 212,187,488 | 2025-02-28 |
| 11 | 2025-02-10 | 167,966,701 | -5,000 | 79.16 | 212,187,488 | 2025-01-31 |
| 12 | 2025-01-17 | 167,971,701 | 60,000 | 79.16 | 212,187,488 | 2024-12-31 |
| 13 | 2024-11-28 | 167,911,701 | 230,000 | 79.13 | 212,187,488 | 2024-10-31 |
| 14 | 2024-11-20 | 167,681,701 | -39,000 | 79.03 | 212,187,488 | 2024-10-31 |
| 15 | 2024-10-28 | 167,720,701 | 140,000 | 79.04 | 212,187,488 | 2024-09-30 |
| 16 | 2024-10-21 | 167,580,701 | 48,000 | 78.98 | 212,187,488 | 2024-09-30 |
| 17 | 2024-10-16 | 167,532,701 | 5,000 | 78.96 | 212,187,488 | 2024-09-30 |
| 18 | 2024-09-12 | 167,527,701 | -718 | 78.95 | 212,187,488 | 2024-08-31 |
| 19 | 2024-09-11 | 167,528,419 | -15,000 | 78.95 | 212,187,488 | 2024-08-31 |
| 20 | 2024-05-29 | 167,543,419 | -10,000 | 78.96 | 212,187,488 | 2024-04-30 |
| 21 | 2024-05-17 | 167,553,419 | -118,000 | 78.96 | 212,187,488 | 2024-04-30 |
| 22 | 2023-12-14 | 167,671,419 | -28,000 | 79.02 | 212,187,488 | 2023-11-30 |
| 23 | 2023-11-24 | 167,699,419 | -100,000 | 79.03 | 212,187,488 | 2023-10-31 |
| 24 | 2023-07-11 | 167,799,419 | -5,000 | 79.08 | 212,187,488 | 2023-06-30 |
| 25 | 2023-04-03 | 167,804,419 | -2,000 | 79.08 | 212,187,488 | 2023-03-31 |
| 26 | 2023-02-20 | 167,806,419 | -3,073 | 79.08 | 212,187,488 | 2023-01-31 |
| 27 | 2022-11-28 | 167,809,492 | 1,000 | 79.09 | 212,187,488 | 2022-10-31 |
| 28 | 2022-11-10 | 167,808,492 | -1,020,000 | 79.09 | 212,187,488 | 2022-10-31 |
| 29 | 2022-09-27 | 168,828,492 | 1,020,000 | 79.57 | 212,187,488 | 2022-08-31 |
| 30 | 2022-06-09 | 167,808,492 | -4,000 | 79.09 | 212,187,488 | 2022-05-31 |
| 31 | 2022-05-16 | 167,812,492 | -4,345 | 79.09 | 212,187,488 | 2022-04-30 |
| 32 | 2022-04-12 | 167,816,837 | 2,000 | 79.09 | 212,187,488 | 2022-03-31 |
| 33 | 2022-03-22 | 167,814,837 | 1,000 | 79.09 | 212,187,488 | 2022-02-28 |
| 34 | 2022-01-17 | 167,813,837 | 32,605,583 | 79.09 | 212,187,488 | 2021-12-31 |
| 35 | 2021-06-29 | 135,208,254 | -12,000 | 63.72 | 212,187,488 | 2021-05-31 |
| 36 | 2021-05-06 | 135,220,254 | -3,576,365 | 63.73 | 212,187,488 | 2021-04-30 |
| 37 | 2021-04-27 | 138,796,619 | -10,000 | 65.41 | 212,187,488 | 2021-03-31 |
| 38 | 2021-02-09 | 138,806,619 | -65,000 | 65.42 | 212,187,488 | 2021-01-31 |
| 39 | 2020-10-20 | 138,871,619 | 50,000 | 65.45 | 212,187,488 | 2020-09-30 |
| 40 | 2020-10-09 | 138,821,619 | -500 | 65.42 | 212,187,488 | 2020-09-30 |
| 41 | 2020-08-13 | 138,822,119 | -750,000 | 65.42 | 212,187,488 | 2020-07-31 |
| 42 | 2020-07-13 | 139,572,119 | -4,000 | 65.78 | 212,187,488 | 2020-06-30 |
| 43 | 2020-05-06 | 139,576,119 | 10,000 | 65.78 | 212,187,488 | 2020-04-30 |
| 44 | 2020-03-19 | 139,566,119 | 20,000 | 65.77 | 212,187,488 | 2020-02-29 |
| 45 | 2019-12-17 | 139,546,119 | 6,000 | 65.77 | 212,187,488 | 2019-11-30 |
| 46 | 2019-10-25 | 139,540,119 | -50,000 | 65.76 | 212,187,488 | 2019-09-30 |
| 47 | 2019-07-12 | 139,590,119 | 434,000 | 65.79 | 212,187,488 | 2019-06-30 |
| 48 | 2019-06-17 | 139,156,119 | 13,000 | 65.58 | 212,187,488 | 2019-05-31 |
| 49 | 2019-03-07 | 139,143,119 | -5,000 | 65.58 | 212,187,488 | 2019-02-28 |
| 50 | 2018-09-28 | 139,148,119 | 19,000 | 65.58 | 212,187,488 | 2018-08-31 |
| 51 | 2018-09-14 | 139,129,119 | 50,000 | 65.57 | 212,187,488 | 2018-08-31 |
| 52 | 2018-09-11 | 139,079,119 | -16,050,680 | 65.55 | 212,187,488 | 2018-08-31 |
| 53 | 2018-07-17 | 155,129,799 | 1,000 | 73.11 | 212,187,488 | 2018-06-30 |
| 54 | 2018-06-12 | 155,128,799 | -40,000 | 73.11 | 212,187,488 | 2018-05-31 |
| 55 | 2018-05-30 | 155,168,799 | -27,146 | 73.13 | 212,187,488 | 2018-04-30 |
| 56 | 2018-05-15 | 155,195,945 | 2,000 | 73.14 | 212,187,488 | 2018-04-30 |
| 57 | 2018-05-07 | 155,193,945 | -30,000 | 73.14 | 212,187,488 | 2018-04-30 |
| 58 | 2018-04-06 | 155,223,945 | -10,000 | 73.15 | 212,187,488 | 2018-03-31 |
| 59 | 2018-03-28 | 155,233,945 | -234,000 | 73.16 | 212,187,488 | 2018-02-28 |
| 60 | 2018-02-14 | 155,467,945 | -15,000 | 73.27 | 212,187,488 | 2018-01-31 |
| 61 | 2018-02-09 | 155,482,945 | -55,000 | 73.28 | 212,187,488 | 2018-01-31 |
| 62 | 2018-02-08 | 155,537,945 | -40,000 | 73.30 | 212,187,488 | 2018-01-31 |
| 63 | 2018-02-05 | 155,577,945 | -10,000 | 73.32 | 212,187,488 | 2018-01-31 |
| 64 | 2018-02-02 | 155,587,945 | -10,000 | 73.33 | 212,187,488 | 2018-01-31 |
| 65 | 2018-02-01 | 155,597,945 | -37,000 | 73.33 | 212,187,488 | 2018-01-31 |
| 66 | 2018-01-31 | 155,634,945 | -42,000 | 73.35 | 212,187,488 | 2018-01-31 |
| 67 | 2017-12-28 | 155,676,945 | -10,000 | 73.37 | 212,187,488 | 2017-11-30 |
| 68 | 2017-12-18 | 155,686,945 | 76,000 | 73.37 | 212,187,488 | 2017-11-30 |
| 69 | 2017-12-13 | 155,610,945 | 10,000 | 73.34 | 212,187,488 | 2017-11-30 |
| 70 | 2017-12-11 | 155,600,945 | -20,000 | 73.33 | 212,187,488 | 2017-11-30 |
| 71 | 2017-12-08 | 155,620,945 | -10,000 | 73.34 | 212,187,488 | 2017-11-30 |
| 72 | 2017-12-05 | 155,630,945 | 30,000 | 73.35 | 212,187,488 | 2017-11-30 |
| 73 | 2017-11-27 | 155,600,945 | -10,000 | 73.33 | 212,187,488 | 2017-10-31 |
| 74 | 2017-11-22 | 155,610,945 | -50,000 | 73.34 | 212,187,488 | 2017-10-31 |
| 75 | 2017-11-14 | 155,660,945 | -20,000 | 73.36 | 212,187,488 | 2017-10-31 |
| 76 | 2017-11-08 | 155,680,945 | 16,000 | 73.37 | 212,187,488 | 2017-10-31 |
| 77 | 2017-10-24 | 155,664,945 | -20,000 | 73.36 | 212,187,488 | 2017-09-30 |
| 78 | 2017-10-23 | 155,684,945 | -32,000 | 73.37 | 212,187,488 | 2017-09-30 |
| 79 | 2017-10-12 | 155,716,945 | -16,000 | 73.39 | 212,187,488 | 2017-09-30 |
| 80 | 2017-09-29 | 155,732,945 | -20,000 | 73.39 | 212,187,488 | 2017-08-31 |
| 81 | 2017-09-27 | 155,752,945 | -20,000 | 73.40 | 212,187,488 | 2017-08-31 |
| 82 | 2017-09-26 | 155,772,945 | -4,000 | 73.41 | 212,187,488 | 2017-08-31 |
| 83 | 2017-09-25 | 155,776,945 | -16,000 | 73.41 | 212,187,488 | 2017-08-31 |
| 84 | 2017-09-15 | 155,792,945 | -10,000 | 73.42 | 212,187,488 | 2017-08-31 |
| 85 | 2017-09-11 | 155,802,945 | 150,000 | 73.43 | 212,187,488 | 2017-08-31 |
| 86 | 2017-09-08 | 155,652,945 | -30,000 | 73.36 | 212,187,488 | 2017-08-31 |
| 87 | 2017-09-05 | 155,682,945 | 13,000 | 73.37 | 212,187,488 | 2017-08-31 |
| 88 | 2017-09-04 | 155,669,945 | -89,000 | 73.36 | 212,187,488 | 2017-08-31 |
| 89 | 2017-09-01 | 155,758,945 | -3,000 | 73.41 | 212,187,488 | 2017-08-31 |
| 90 | 2017-08-30 | 155,761,945 | -10,000 | 73.41 | 212,187,488 | 2017-07-31 |
| 91 | 2017-08-29 | 155,771,945 | -10,000 | 73.41 | 212,187,488 | 2017-07-31 |
| 92 | 2017-08-22 | 155,781,945 | -150,000 | 73.42 | 212,187,488 | 2017-07-31 |
| 93 | 2017-08-17 | 155,931,945 | 77,100 | 73.49 | 212,187,488 | 2017-07-31 |
| 94 | 2017-08-15 | 155,854,845 | 63,000 | 73.45 | 212,187,488 | 2017-07-31 |
| 95 | 2017-08-14 | 155,791,845 | 37,000 | 73.42 | 212,187,488 | 2017-07-31 |
| 96 | 2017-08-10 | 155,754,845 | -15,000 | 73.40 | 212,187,488 | 2017-07-31 |
| 97 | 2017-08-09 | 155,769,845 | -20,000 | 73.41 | 212,187,488 | 2017-07-31 |
| 98 | 2017-08-08 | 155,789,845 | 85,802 | 73.42 | 212,187,488 | 2017-07-31 |
| 99 | 2017-08-07 | 155,704,043 | -9,000 | 73.38 | 212,187,488 | 2017-07-31 |
| 100 | 2017-06-07 | 155,713,043 | -20,000 | 73.38 | 212,187,488 | 2017-05-31 |
| 101 | 2017-03-24 | 155,733,043 | 100 | 73.39 | 212,187,488 | 2017-02-28 |
| 102 | 2017-02-27 | 155,732,943 | 29,000 | 73.39 | 212,187,488 | 2017-01-31 |
| 103 | 2017-01-23 | 155,703,943 | 100,000 | 73.38 | 212,187,488 | 2016-12-31 |
| 104 | 2016-12-14 | 155,603,943 | 75,000 | 73.33 | 212,187,488 | 2016-11-30 |
| 105 | 2016-12-02 | 155,528,943 | 204,000 | 73.30 | 212,187,488 | 2016-11-30 |
| 106 | 2016-11-28 | 155,324,943 | -15,000 | 73.20 | 212,187,488 | 2016-10-31 |
| 107 | 2016-11-25 | 155,339,943 | -208,000 | 73.21 | 212,187,488 | 2016-10-31 |
| 108 | 2016-11-24 | 155,547,943 | -36,000 | 73.31 | 212,187,488 | 2016-10-31 |
| 109 | 2016-09-07 | 155,583,943 | -20,000 | 73.32 | 212,187,488 | 2016-08-31 |
| 110 | 2016-09-06 | 155,603,943 | -5,000 | 73.33 | 212,187,488 | 2016-08-31 |
| 111 | 2016-08-03 | 155,608,943 | -21,000 | 73.34 | 212,187,488 | 2016-07-31 |
| 112 | 2016-07-08 | 155,629,943 | -10,000 | 73.35 | 212,187,488 | 2016-06-30 |
| 113 | 2016-07-05 | 155,639,943 | 23,000 | 73.35 | 212,187,488 | 2016-06-30 |
| 114 | 2016-06-20 | 155,616,943 | 113,000 | 73.34 | 212,187,488 | 2016-05-31 |
| 115 | 2016-05-11 | 155,503,943 | 50,000 | 73.29 | 212,187,488 | 2016-04-30 |
| 116 | 2016-03-18 | 155,453,943 | 12,000 | 73.26 | 212,187,488 | 2016-02-29 |
| 117 | 2016-03-09 | 155,441,943 | 10,000 | 73.26 | 212,187,488 | 2016-02-29 |
| 118 | 2016-02-24 | 155,431,943 | 211,000 | 73.25 | 212,187,488 | 2016-01-31 |
| 119 | 2016-02-18 | 155,220,943 | 28,000 | 73.15 | 212,187,488 | 2016-01-31 |
| 120 | 2016-01-05 | 155,192,943 | 22,000 | 73.14 | 212,187,488 | 2015-12-31 |
| 121 | 2015-12-29 | 155,170,943 | 25,000 | 73.13 | 212,187,488 | 2015-11-30 |
| 122 | 2015-12-28 | 155,145,943 | 278,000 | 73.12 | 212,187,488 | 2015-11-30 |
| 123 | 2015-10-08 | 154,867,943 | 29,000 | 72.99 | 212,187,488 | 2015-09-30 |
| 124 | 2015-10-02 | 154,838,943 | 6,000 | 72.97 | 212,187,488 | 2015-09-30 |
| 125 | 2015-09-01 | 154,832,943 | 1,000 | 72.97 | 212,187,488 | 2015-08-31 |
| 126 | 2015-08-18 | 154,831,943 | -283,750 | 72.97 | 212,187,488 | 2015-07-31 |
| 127 | 2015-08-12 | 155,115,693 | -10,000 | 73.10 | 212,187,488 | 2015-07-31 |
| 128 | 2015-08-05 | 155,125,693 | 60,000 | 73.11 | 212,187,488 | 2015-07-31 |
| 129 | 2015-08-04 | 155,065,693 | 250,000 | 73.08 | 212,187,488 | 2015-07-31 |
| 130 | 2015-08-03 | 154,815,693 | 161,000 | 72.96 | 212,187,488 | 2015-07-31 |
| 131 | 2015-07-15 | 154,654,693 | -9,000 | 72.89 | 212,187,488 | 2015-06-30 |
| 132 | 2015-07-07 | 154,663,693 | -10,000 | 72.89 | 212,187,488 | 2015-06-30 |
| 133 | 2015-05-27 | 154,673,693 | -3,000 | 72.89 | 212,187,488 | 2015-04-30 |
| 134 | 2015-05-12 | 154,676,693 | 350,000 | 72.90 | 212,187,488 | 2015-04-30 |
| 135 | 2015-04-24 | 154,326,693 | -1,000 | 72.73 | 212,187,488 | 2015-03-31 |
| 136 | 2015-04-17 | 154,327,693 | 10,000 | 72.73 | 212,187,488 | 2015-03-31 |
| 137 | 2015-04-08 | 154,317,693 | 18,000 | 72.73 | 212,187,488 | 2015-03-31 |
| 138 | 2015-03-27 | 154,299,693 | 13,000 | 72.72 | 212,187,488 | 2015-02-28 |
| 139 | 2015-03-25 | 154,286,693 | 21,000 | 72.71 | 212,187,488 | 2015-02-28 |
| 140 | 2015-03-18 | 154,265,693 | 45,000 | 72.70 | 212,187,488 | 2015-02-28 |
| 141 | 2015-03-03 | 154,220,693 | 50,000 | 72.68 | 212,187,488 | 2015-02-28 |
| 142 | 2015-01-20 | 154,170,693 | 11,000 | 72.66 | 212,187,488 | 2014-12-31 |
| 143 | 2014-12-18 | 154,159,693 | 14,000 | 72.65 | 212,187,488 | 2014-11-30 |
| 144 | 2014-12-10 | 154,145,693 | 150,000 | 72.65 | 212,187,488 | 2014-11-30 |
| 145 | 2014-11-25 | 153,995,693 | 54,000 | 72.58 | 212,187,488 | 2014-10-31 |
| 146 | 2014-11-12 | 153,941,693 | 16,000 | 72.55 | 212,187,488 | 2014-10-31 |
| 147 | 2014-11-11 | 153,925,693 | 100,000 | 72.54 | 212,187,488 | 2014-10-31 |
| 148 | 2014-10-21 | 153,825,693 | 14,000 | 72.50 | 212,187,488 | 2014-09-30 |
| 149 | 2014-10-13 | 153,811,693 | 26,000 | 72.49 | 212,187,488 | 2014-09-30 |
| 150 | 2014-09-24 | 153,785,693 | -63,000 | 72.48 | 212,187,488 | 2014-08-31 |
| 151 | 2014-09-05 | 153,848,693 | -20,000 | 72.51 | 212,187,488 | 2014-08-31 |
| 152 | 2014-08-26 | 153,868,693 | -30,000 | 72.52 | 212,187,488 | 2014-07-31 |
| 153 | 2014-08-22 | 153,898,693 | 10,000 | 72.53 | 212,187,488 | 2014-07-31 |
| 154 | 2014-08-20 | 153,888,693 | 63,000 | 72.52 | 212,187,488 | 2014-07-31 |
| 155 | 2014-07-31 | 153,825,693 | 5,000 | 72.50 | 212,187,488 | 2014-07-31 |
| 156 | 2014-07-08 | 153,820,693 | -3,500 | 72.49 | 212,187,488 | 2014-06-30 |
| 157 | 2014-06-30 | 153,824,193 | -25,000 | 72.49 | 212,187,488 | 2014-06-30 |
| 158 | 2014-05-12 | 153,849,193 | 10,000 | 72.51 | 212,187,488 | 2014-04-30 |
| 159 | 2014-05-07 | 153,839,193 | 240,000 | 72.50 | 212,187,488 | 2014-04-30 |
| 160 | 2014-04-16 | 153,599,193 | 40,000 | 72.39 | 212,187,488 | 2014-03-31 |
| 161 | 2014-04-07 | 153,559,193 | -440,000 | 72.37 | 212,187,488 | 2014-03-31 |
| 162 | 2014-03-27 | 153,999,193 | 10,000 | 72.58 | 212,187,488 | 2014-02-28 |
| 163 | 2014-03-21 | 153,989,193 | 8,000 | 72.57 | 212,187,488 | 2014-02-28 |
| 164 | 2014-02-14 | 153,981,193 | 50,000 | 72.57 | 212,187,488 | 2014-01-31 |
| 165 | 2013-12-30 | 153,931,193 | 20,000 | 72.54 | 212,187,488 | 2013-11-30 |
| 166 | 2013-12-10 | 153,911,193 | -200,000 | 72.54 | 212,187,488 | 2013-11-30 |
| 167 | 2013-12-03 | 154,111,193 | 149,000 | 72.63 | 212,187,488 | 2013-11-30 |
| 168 | 2013-11-28 | 153,962,193 | -10,000 | 72.56 | 212,187,488 | 2013-10-31 |
| 169 | 2013-10-22 | 153,972,193 | 20,000 | 72.56 | 212,187,488 | 2013-09-30 |
| 170 | 2013-10-16 | 153,952,193 | 10,000 | 72.55 | 212,187,488 | 2013-09-30 |
| 171 | 2013-09-09 | 153,942,193 | 20,000 | 72.55 | 212,187,488 | 2013-08-31 |
| 172 | 2013-08-28 | 153,922,193 | -200,000 | 72.54 | 212,187,488 | 2013-07-31 |
| 173 | 2013-08-26 | 154,122,193 | 20,000 | 72.63 | 212,187,488 | 2013-07-31 |
| 174 | 2013-08-20 | 154,102,193 | -200,000 | 72.63 | 212,187,488 | 2013-07-31 |
| 175 | 2013-07-23 | 154,302,193 | 12,000 | 72.72 | 212,187,488 | 2013-06-30 |
| 176 | 2013-05-22 | 154,290,193 | 8,000 | 72.71 | 212,187,488 | 2013-04-30 |
| 177 | 2013-05-16 | 154,282,193 | 426,000 | 72.71 | 212,187,488 | 2013-04-30 |
| 178 | 2013-05-13 | 153,856,193 | 50,000 | 72.51 | 212,187,488 | 2013-04-30 |
| 179 | 2013-03-18 | 153,806,193 | 93,000 | 72.49 | 212,187,488 | 2013-02-28 |
| 180 | 2013-03-12 | 153,713,193 | 16,000 | 72.44 | 212,187,488 | 2013-02-28 |
| 181 | 2013-01-22 | 153,697,193 | 423,000 | 72.43 | 212,187,488 | 2012-12-31 |
| 182 | 2012-10-25 | 153,274,193 | 5,000 | 72.24 | 212,187,488 | 2012-09-30 |
| 183 | 2012-08-31 | 153,269,193 | 10,000 | 72.23 | 212,187,488 | 2012-08-31 |
| 184 | 2012-07-11 | 153,259,193 | 150 | 72.23 | 212,187,488 | 2012-06-30 |
| 185 | 2012-02-29 | 153,259,043 | -7,000 | 72.23 | 212,187,488 | 2012-02-29 |
| 186 | 2012-02-15 | 153,266,043 | -10,000 | 72.23 | 212,187,488 | 2012-01-31 |
| 187 | 2012-02-13 | 153,276,043 | 13,000 | 72.24 | 212,187,488 | 2012-01-31 |
| 188 | 2012-02-03 | 153,263,043 | 20,000 | 72.23 | 212,187,488 | 2012-01-31 |
| 189 | 2012-01-27 | 153,243,043 | -30,000 | 72.22 | 212,187,488 | 2011-12-31 |
| 190 | 2011-12-06 | 153,273,043 | -5,000 | 72.23 | 212,187,488 | 2011-11-30 |
| 191 | 2011-12-01 | 153,278,043 | 115,000 | 72.24 | 212,187,488 | 2011-11-30 |
| 192 | 2011-11-29 | 153,163,043 | -5,000 | 72.18 | 212,187,488 | 2011-10-31 |
| 193 | 2011-11-24 | 153,168,043 | -14,000 | 72.19 | 212,187,488 | 2011-10-31 |
| 194 | 2011-10-12 | 153,182,043 | 10,000 | 72.19 | 212,187,488 | 2011-09-30 |
| 195 | 2011-10-03 | 153,172,043 | 30,000 | 72.19 | 212,187,488 | 2011-09-30 |
| 196 | 2011-09-26 | 153,142,043 | -30,000 | 72.17 | 212,187,488 | 2011-08-31 |
| 197 | 2011-08-09 | 153,172,043 | 15,000 | 72.19 | 212,187,488 | 2011-07-31 |
| 198 | 2011-06-14 | 153,157,043 | 35,000 | 72.18 | 212,187,488 | 2011-05-31 |
| 199 | 2011-04-06 | 153,122,043 | -170,000 | 72.16 | 212,187,488 | 2011-03-31 |
| 200 | 2011-03-03 | 153,292,043 | -30,000 | 72.24 | 212,187,488 | 2011-02-28 |
| 201 | 2011-03-02 | 153,322,043 | -30,000 | 72.26 | 212,187,488 | 2011-02-28 |
| 202 | 2011-02-08 | 153,352,043 | -1,000 | 72.27 | 212,187,488 | 2011-01-31 |
| 203 | 2011-01-19 | 153,353,043 | 25,000 | 72.27 | 212,187,488 | 2010-12-31 |
| 204 | 2011-01-05 | 153,328,043 | 15,000 | 72.26 | 212,187,488 | 2010-12-31 |
| 205 | 2011-01-03 | 153,313,043 | 68,000 | 72.25 | 212,187,488 | 2010-12-31 |
| 206 | 2010-12-03 | 153,245,043 | -75,000 | 72.22 | 212,187,488 | 2010-11-30 |
| 207 | 2010-11-03 | 153,320,043 | -1,000 | 72.26 | 212,187,488 | 2010-10-31 |
| 208 | 2010-11-02 | 153,321,043 | -6,000 | 72.26 | 212,187,488 | 2010-10-31 |
| 209 | 2010-10-18 | 153,327,043 | -484,000 | 72.26 | 212,187,488 | 2010-09-30 |
| 210 | 2010-09-22 | 153,811,043 | -30,000 | 72.49 | 212,187,488 | 2010-08-31 |
| 211 | 2010-08-13 | 153,841,043 | 31,000 | 72.50 | 212,187,488 | 2010-07-31 |
| 212 | 2010-07-29 | 153,810,043 | 10,000 | 72.49 | 212,187,488 | 2010-06-30 |
| 213 | 2010-07-14 | 153,800,043 | 30,000 | 72.48 | 212,187,488 | 2010-06-30 |
| 214 | 2010-07-05 | 153,770,043 | 12,000 | 72.47 | 212,187,488 | 2010-06-30 |
| 215 | 2010-06-08 | 153,758,043 | 150,000 | 72.46 | 212,187,488 | 2010-05-31 |
| 216 | 2010-05-19 | 153,608,043 | 275,000 | 72.39 | 212,187,488 | 2010-04-30 |
| 217 | 2010-05-11 | 153,333,043 | 178,000 | 72.26 | 212,187,488 | 2010-04-30 |
| 218 | 2010-04-30 | 153,155,043 | 69,000 | 72.18 | 212,187,488 | 2010-04-30 |
| 219 | 2010-04-29 | 153,086,043 | 210,000 | 72.15 | 212,187,488 | 2010-03-31 |
| 220 | 2010-04-27 | 152,876,043 | 4,097 | 72.05 | 212,187,488 | 2010-03-31 |
| 221 | 2009-11-23 | 152,871,946 | -10,146 | 72.05 | 212,187,488 | 2009-10-31 |
| 222 | 2009-11-20 | 152,882,092 | 4,000 | 72.05 | 212,187,488 | 2009-10-31 |
| 223 | 2009-11-09 | 152,878,092 | -16,077 | 72.05 | 212,187,488 | 2009-10-31 |
| 224 | 2009-10-27 | 152,894,169 | -10,000 | 72.06 | 212,187,488 | 2009-09-30 |
| 225 | 2009-09-21 | 152,904,169 | -6,000 | 72.06 | 212,187,488 | 2009-08-31 |
| 226 | 2009-08-11 | 152,910,169 | -5,000 | 72.06 | 212,187,488 | 2009-07-31 |
| 227 | 2009-07-13 | 152,915,169 | -26,796 | 72.07 | 212,187,488 | 2009-06-30 |
| 228 | 2009-05-27 | 152,941,965 | 20,000 | 72.08 | 212,187,488 | 2009-04-30 |
| 229 | 2009-05-22 | 152,921,965 | -4,000 | 72.07 | 212,187,488 | 2009-04-30 |
| 230 | 2009-05-15 | 152,925,965 | 20,000 | 72.07 | 212,187,488 | 2009-04-30 |
| 231 | 2009-05-12 | 152,905,965 | -40,000 | 72.06 | 212,187,488 | 2009-04-30 |
| 232 | 2009-04-27 | 152,945,965 | 233,000 | 72.08 | 212,187,488 | 2009-03-31 |
| 233 | 2009-03-18 | 152,712,965 | 20,000 | 71.97 | 212,187,488 | 2009-02-28 |
| 234 | 2009-03-17 | 152,692,965 | -2,000 | 71.96 | 212,187,488 | 2009-02-28 |
| 235 | 2009-03-12 | 152,694,965 | -10,000 | 71.96 | 212,187,488 | 2009-02-28 |
| 236 | 2009-01-21 | 152,704,965 | 30,000 | 71.97 | 212,187,488 | 2008-12-31 |
| 237 | 2009-01-20 | 152,674,965 | 30,000 | 71.95 | 212,187,488 | 2008-12-31 |
| 238 | 2008-12-01 | 152,644,965 | -84,000 | 71.94 | 212,187,488 | 2008-11-30 |
| 239 | 2008-09-29 | 152,728,965 | -26,796 | 71.98 | 212,187,488 | 2008-08-31 |
| 240 | 2008-07-25 | 152,755,761 | 10,000 | 71.99 | 212,187,488 | 2008-06-30 |
| 241 | 2008-07-07 | 152,745,761 | -10,000 | 71.99 | 212,187,488 | 2008-06-30 |
| 242 | 2008-05-20 | 152,755,761 | -10,000 | 71.99 | 212,187,488 | 2008-04-30 |
| 243 | 2008-05-16 | 152,765,761 | 4,000 | 72.00 | 212,187,488 | 2008-04-30 |
| 244 | 2008-05-02 | 152,761,761 | 20,000 | 71.99 | 212,187,488 | 2008-04-30 |
| 245 | 2008-04-24 | 152,741,761 | -10,000 | 71.98 | 212,187,488 | 2008-03-31 |
| 246 | 2008-03-03 | 152,751,761 | 3,000 | 71.99 | 212,187,488 | 2008-02-29 |
| 247 | 2008-02-20 | 152,748,761 | -4,000 | 71.99 | 212,187,488 | 2008-01-31 |
| 248 | 2008-02-19 | 152,752,761 | -11,000 | 71.99 | 212,187,488 | 2008-01-31 |
| 249 | 2008-02-15 | 152,763,761 | 10,000 | 71.99 | 212,187,488 | 2008-01-31 |
| 250 | 2008-01-02 | 152,753,761 | 21,000 | 71.99 | 212,187,488 | 2007-12-31 |
| 251 | 2007-11-22 | 152,732,761 | 44,000 | 71.98 | 212,187,488 | 2007-10-31 |
| 252 | 2007-11-16 | 152,688,761 | 200,000 | 71.96 | 212,187,488 | 2007-10-31 |
| 253 | 2007-11-12 | 152,488,761 | -37,000 | 71.87 | 212,187,488 | 2007-10-31 |
| 254 | 2007-11-07 | 152,525,761 | -4,000 | 71.88 | 212,187,488 | 2007-10-31 |
| 255 | 2007-11-06 | 152,529,761 | 34,000 | 71.88 | 212,187,488 | 2007-10-31 |
| 256 | 2007-10-31 | 152,495,761 | -5,000 | 71.87 | 212,187,488 | 2007-10-31 |
| 257 | 2007-10-26 | 152,500,761 | -20,000 | 71.87 | 212,187,488 | 2007-09-30 |
| 258 | 2007-10-11 | 152,520,761 | -30,000 | 71.88 | 212,187,488 | 2007-09-30 |
| 259 | 2007-09-14 | 152,550,761 | -10,000 | 71.89 | 212,187,488 | 2007-08-31 |
| 260 | 2007-08-20 | 152,560,761 | -2,000 | 71.90 | 212,187,488 | 2007-07-31 |
| 261 | 2007-08-08 | 152,562,761 | -10,000 | 71.90 | 212,187,488 | 2007-07-31 |
| 262 | 2007-08-06 | 152,572,761 | 40,000 | 71.90 | 212,187,488 | 2007-07-31 |
| 263 | 2007-08-03 | 152,532,761 | -31,340 | 71.89 | 212,187,488 | 2007-07-31 |
| 264 | 2007-07-31 | 152,564,101 | -15,000 | 71.90 | 212,187,488 | 2007-07-31 |
| 265 | 2007-07-27 | 152,579,101 | -10,000 | 71.91 | 212,187,488 | 2007-06-30 |
| 266 | 2007-07-11 | 152,589,101 | 54,000 | 71.91 | 212,187,488 | 2007-06-30 |
| 267 | 2007-07-10 | 152,535,101 | 10,000 | 71.89 | 212,187,488 | 2007-06-30 |
| 268 | 2007-07-09 | 152,525,101 | -6,278,405 | 71.88 | 212,187,488 | 2007-06-30 |
| 269 | 2007-07-05 | 158,803,506 | -5,000 | 74.84 | 212,187,488 | 2007-06-30 |
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