TAI PING CARPETS INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 44,345,863 | -60 | 86 | 20.8994 | 212,187,488 | 2025-06-30 |
| 2 | 2025-10-15 | 44,345,923 | -60,000 | 88 | 20.8994 | 212,187,488 | 2025-06-30 |
| 3 | 2025-10-08 | 44,405,923 | 105,000 | 88 | 20.9277 | 212,187,488 | 2025-06-30 |
| 4 | 2025-05-02 | 44,300,923 | 10,296 | 92 | 20.8782 | 212,187,488 | 2025-04-30 |
| 5 | 2025-03-25 | 44,290,627 | 50,000 | 93 | 20.8733 | 212,187,488 | 2025-02-28 |
| 6 | 2025-03-13 | 44,240,627 | -50,000 | 94 | 20.8498 | 212,187,488 | 2025-02-28 |
| 7 | 2025-03-10 | 44,290,627 | -30,000 | 94 | 20.8733 | 212,187,488 | 2025-02-28 |
| 8 | 2025-03-04 | 44,320,627 | -160 | 94 | 20.8875 | 212,187,488 | 2025-02-28 |
| 9 | 2025-03-03 | 44,320,787 | 100,000 | 94 | 20.8876 | 212,187,488 | 2025-02-28 |
| 10 | 2025-02-10 | 44,220,787 | 5,000 | 95 | 20.8404 | 212,187,488 | 2025-01-31 |
| 11 | 2025-01-17 | 44,215,787 | -60,000 | 96 | 20.8381 | 212,187,488 | 2024-12-31 |
| 12 | 2024-11-28 | 44,275,787 | -230,000 | 95 | 20.8664 | 212,187,488 | 2024-10-31 |
| 13 | 2024-11-20 | 44,505,787 | 39,000 | 95 | 20.9747 | 212,187,488 | 2024-10-31 |
| 14 | 2024-10-28 | 44,466,787 | -140,000 | 95 | 20.9564 | 212,187,488 | 2024-09-30 |
| 15 | 2024-10-21 | 44,606,787 | -48,000 | 95 | 21.0223 | 212,187,488 | 2024-09-30 |
| 16 | 2024-10-16 | 44,654,787 | -5,000 | 95 | 21.0450 | 212,187,488 | 2024-09-30 |
| 17 | 2024-09-12 | 44,659,787 | 718 | 93 | 21.0473 | 212,187,488 | 2024-08-31 |
| 18 | 2024-09-11 | 44,659,069 | 15,000 | 92 | 21.0470 | 212,187,488 | 2024-08-31 |
| 19 | 2024-05-29 | 44,644,069 | 10,000 | 98 | 21.0399 | 212,187,488 | 2024-04-30 |
| 20 | 2024-05-17 | 44,634,069 | 118,000 | 93 | 21.0352 | 212,187,488 | 2024-04-30 |
| 21 | 2023-12-14 | 44,516,069 | 28,000 | 91 | 20.9796 | 212,187,488 | 2023-11-30 |
| 22 | 2023-11-24 | 44,488,069 | 100,000 | 91 | 20.9664 | 212,187,488 | 2023-10-31 |
| 23 | 2023-07-11 | 44,388,069 | 5,000 | 91 | 20.9193 | 212,187,488 | 2023-06-30 |
| 24 | 2023-04-03 | 44,383,069 | 2,000 | 89 | 20.9169 | 212,187,488 | 2023-03-31 |
| 25 | 2023-02-20 | 44,381,069 | 3,073 | 89 | 20.9160 | 212,187,488 | 2023-01-31 |
| 26 | 2022-11-28 | 44,377,996 | -1,000 | 90 | 20.9145 | 212,187,488 | 2022-10-31 |
| 27 | 2022-11-10 | 44,378,996 | 1,020,000 | 91 | 20.9150 | 212,187,488 | 2022-10-31 |
| 28 | 2022-09-27 | 43,358,996 | -1,020,000 | 90 | 20.4343 | 212,187,488 | 2022-08-31 |
| 29 | 2022-06-09 | 44,378,996 | 4,000 | 89 | 20.9150 | 212,187,488 | 2022-05-31 |
| 30 | 2022-05-16 | 44,374,996 | 4,345 | 90 | 20.9131 | 212,187,488 | 2022-04-30 |
| 31 | 2022-04-12 | 44,370,651 | -2,000 | 90 | 20.9111 | 212,187,488 | 2022-03-31 |
| 32 | 2022-03-22 | 44,372,651 | -1,000 | 91 | 20.9120 | 212,187,488 | 2022-02-28 |
| 33 | 2022-01-17 | 44,373,651 | -32,605,583 | 94 | 20.9125 | 212,187,488 | 2021-12-31 |
| 34 | 2021-06-29 | 76,979,234 | 12,000 | 98 | 36.2789 | 212,187,488 | 2021-05-31 |
| 35 | 2021-05-06 | 76,967,234 | 3,576,365 | 97 | 36.2732 | 212,187,488 | 2021-04-30 |
| 36 | 2021-04-27 | 73,390,869 | 10,000 | 97 | 34.5877 | 212,187,488 | 2021-03-31 |
| 37 | 2021-02-09 | 73,380,869 | 65,000 | 98 | 34.5830 | 212,187,488 | 2021-01-31 |
| 38 | 2020-10-20 | 73,315,869 | -50,000 | 99 | 34.5524 | 212,187,488 | 2020-09-30 |
| 39 | 2020-10-09 | 73,365,869 | 500 | 99 | 34.5760 | 212,187,488 | 2020-09-30 |
| 40 | 2020-08-13 | 73,365,369 | 750,000 | 102 | 34.5757 | 212,187,488 | 2020-07-31 |
| 41 | 2020-07-13 | 72,615,369 | 4,000 | 100 | 34.2223 | 212,187,488 | 2020-06-30 |
| 42 | 2020-05-06 | 72,611,369 | -10,000 | 104 | 34.2204 | 212,187,488 | 2020-04-30 |
| 43 | 2020-03-19 | 72,621,369 | -20,000 | 104 | 34.2251 | 212,187,488 | 2020-02-29 |
| 44 | 2019-12-17 | 72,641,369 | -6,000 | 103 | 34.2345 | 212,187,488 | 2019-11-30 |
| 45 | 2019-10-25 | 72,647,369 | 50,000 | 108 | 34.2373 | 212,187,488 | 2019-09-30 |
| 46 | 2019-07-12 | 72,597,369 | -434,000 | 106 | 34.2138 | 212,187,488 | 2019-06-30 |
| 47 | 2019-06-17 | 73,031,369 | -13,000 | 106 | 34.4183 | 212,187,488 | 2019-05-31 |
| 48 | 2019-03-07 | 73,044,369 | 5,000 | 107 | 34.4244 | 212,187,488 | 2019-02-28 |
| 49 | 2018-09-28 | 73,039,369 | -19,000 | 105 | 34.4221 | 212,187,488 | 2018-08-31 |
| 50 | 2018-09-14 | 73,058,369 | -50,000 | 105 | 34.4310 | 212,187,488 | 2018-08-31 |
| 51 | 2018-09-11 | 73,108,369 | 16,050,680 | 106 | 34.4546 | 212,187,488 | 2018-08-31 |
| 52 | 2018-07-17 | 57,057,689 | -1,000 | 108 | 26.8902 | 212,187,488 | 2018-06-30 |
| 53 | 2018-06-12 | 57,058,689 | 40,000 | 107 | 26.8907 | 212,187,488 | 2018-05-31 |
| 54 | 2018-05-30 | 57,018,689 | 27,146 | 107 | 26.8718 | 212,187,488 | 2018-04-30 |
| 55 | 2018-05-15 | 56,991,543 | -2,000 | 106 | 26.8590 | 212,187,488 | 2018-04-30 |
| 56 | 2018-05-07 | 56,993,543 | 30,000 | 105 | 26.8600 | 212,187,488 | 2018-04-30 |
| 57 | 2018-04-06 | 56,963,543 | 10,000 | 106 | 26.8459 | 212,187,488 | 2018-03-31 |
| 58 | 2018-03-28 | 56,953,543 | 234,000 | 105 | 26.8411 | 212,187,488 | 2018-02-28 |
| 59 | 2018-02-14 | 56,719,543 | 15,000 | 108 | 26.7309 | 212,187,488 | 2018-01-31 |
| 60 | 2018-02-09 | 56,704,543 | 55,000 | 108 | 26.7238 | 212,187,488 | 2018-01-31 |
| 61 | 2018-02-08 | 56,649,543 | 40,000 | 108 | 26.6979 | 212,187,488 | 2018-01-31 |
| 62 | 2018-02-05 | 56,609,543 | 10,000 | 108 | 26.6790 | 212,187,488 | 2018-01-31 |
| 63 | 2018-02-02 | 56,599,543 | 10,000 | 108 | 26.6743 | 212,187,488 | 2018-01-31 |
| 64 | 2018-02-01 | 56,589,543 | 37,000 | 108 | 26.6696 | 212,187,488 | 2018-01-31 |
| 65 | 2018-01-31 | 56,552,543 | 42,000 | 108 | 26.6522 | 212,187,488 | 2018-01-31 |
| 66 | 2017-12-28 | 56,510,543 | 10,000 | 112 | 26.6324 | 212,187,488 | 2017-11-30 |
| 67 | 2017-12-18 | 56,500,543 | -76,000 | 113 | 26.6277 | 212,187,488 | 2017-11-30 |
| 68 | 2017-12-13 | 56,576,543 | -10,000 | 114 | 26.6635 | 212,187,488 | 2017-11-30 |
| 69 | 2017-12-11 | 56,586,543 | 20,000 | 114 | 26.6682 | 212,187,488 | 2017-11-30 |
| 70 | 2017-12-08 | 56,566,543 | 10,000 | 114 | 26.6588 | 212,187,488 | 2017-11-30 |
| 71 | 2017-12-05 | 56,556,543 | -30,000 | 113 | 26.6540 | 212,187,488 | 2017-11-30 |
| 72 | 2017-11-27 | 56,586,543 | 10,000 | 113 | 26.6682 | 212,187,488 | 2017-10-31 |
| 73 | 2017-11-22 | 56,576,543 | 50,000 | 116 | 26.6635 | 212,187,488 | 2017-10-31 |
| 74 | 2017-11-14 | 56,526,543 | 20,000 | 116 | 26.6399 | 212,187,488 | 2017-10-31 |
| 75 | 2017-11-08 | 56,506,543 | -16,000 | 114 | 26.6305 | 212,187,488 | 2017-10-31 |
| 76 | 2017-10-24 | 56,522,543 | 20,000 | 118 | 26.6380 | 212,187,488 | 2017-09-30 |
| 77 | 2017-10-23 | 56,502,543 | 32,000 | 104 | 26.6286 | 212,187,488 | 2017-09-30 |
| 78 | 2017-10-12 | 56,470,543 | 16,000 | 99 | 26.6135 | 212,187,488 | 2017-09-30 |
| 79 | 2017-09-29 | 56,454,543 | 20,000 | 99 | 26.6060 | 212,187,488 | 2017-08-31 |
| 80 | 2017-09-27 | 56,434,543 | 20,000 | 99 | 26.5965 | 212,187,488 | 2017-08-31 |
| 81 | 2017-09-26 | 56,414,543 | 4,000 | 98 | 26.5871 | 212,187,488 | 2017-08-31 |
| 82 | 2017-09-25 | 56,410,543 | 16,000 | 98 | 26.5852 | 212,187,488 | 2017-08-31 |
| 83 | 2017-09-15 | 56,394,543 | 10,000 | 101 | 26.5777 | 212,187,488 | 2017-08-31 |
| 84 | 2017-09-11 | 56,384,543 | -150,000 | 104 | 26.5730 | 212,187,488 | 2017-08-31 |
| 85 | 2017-09-08 | 56,534,543 | 30,000 | 106 | 26.6437 | 212,187,488 | 2017-08-31 |
| 86 | 2017-09-05 | 56,504,543 | -13,000 | 106 | 26.6295 | 212,187,488 | 2017-08-31 |
| 87 | 2017-09-04 | 56,517,543 | 89,000 | 108 | 26.6357 | 212,187,488 | 2017-08-31 |
| 88 | 2017-09-01 | 56,428,543 | 3,000 | 107 | 26.5937 | 212,187,488 | 2017-08-31 |
| 89 | 2017-08-30 | 56,425,543 | 10,000 | 108 | 26.5923 | 212,187,488 | 2017-07-31 |
| 90 | 2017-08-29 | 56,415,543 | 10,000 | 109 | 26.5876 | 212,187,488 | 2017-07-31 |
| 91 | 2017-08-22 | 56,405,543 | 150,000 | 110 | 26.5829 | 212,187,488 | 2017-07-31 |
| 92 | 2017-08-17 | 56,255,543 | -77,100 | 109 | 26.5122 | 212,187,488 | 2017-07-31 |
| 93 | 2017-08-15 | 56,332,643 | -63,000 | 111 | 26.5485 | 212,187,488 | 2017-07-31 |
| 94 | 2017-08-14 | 56,395,643 | -37,000 | 117 | 26.5782 | 212,187,488 | 2017-07-31 |
| 95 | 2017-08-10 | 56,432,643 | 15,000 | 119 | 26.5957 | 212,187,488 | 2017-07-31 |
| 96 | 2017-08-09 | 56,417,643 | 20,000 | 120 | 26.5886 | 212,187,488 | 2017-07-31 |
| 97 | 2017-08-08 | 56,397,643 | -85,802 | 119 | 26.5792 | 212,187,488 | 2017-07-31 |
| 98 | 2017-08-07 | 56,483,445 | 9,000 | 110 | 26.6196 | 212,187,488 | 2017-07-31 |
| 99 | 2017-06-07 | 56,474,445 | 20,000 | 112 | 26.6154 | 212,187,488 | 2017-05-31 |
| 100 | 2017-03-24 | 56,454,445 | -100 | 114 | 26.6059 | 212,187,488 | 2017-02-28 |
| 101 | 2017-02-27 | 56,454,545 | -29,000 | 116 | 26.6060 | 212,187,488 | 2017-01-31 |
| 102 | 2017-01-23 | 56,483,545 | -100,000 | 114 | 26.6196 | 212,187,488 | 2016-12-31 |
| 103 | 2016-12-14 | 56,583,545 | -75,000 | 118 | 26.6668 | 212,187,488 | 2016-11-30 |
| 104 | 2016-12-02 | 56,658,545 | -204,000 | 122 | 26.7021 | 212,187,488 | 2016-11-30 |
| 105 | 2016-11-28 | 56,862,545 | 15,000 | 120 | 26.7983 | 212,187,488 | 2016-10-31 |
| 106 | 2016-11-25 | 56,847,545 | 208,000 | 124 | 26.7912 | 212,187,488 | 2016-10-31 |
| 107 | 2016-11-24 | 56,639,545 | 36,000 | 116 | 26.6932 | 212,187,488 | 2016-10-31 |
| 108 | 2016-09-07 | 56,603,545 | 20,000 | 116 | 26.6762 | 212,187,488 | 2016-08-31 |
| 109 | 2016-09-06 | 56,583,545 | 5,000 | 117 | 26.6668 | 212,187,488 | 2016-08-31 |
| 110 | 2016-08-03 | 56,578,545 | 21,000 | 117 | 26.6644 | 212,187,488 | 2016-07-31 |
| 111 | 2016-07-08 | 56,557,545 | 10,000 | 116 | 26.6545 | 212,187,488 | 2016-06-30 |
| 112 | 2016-07-05 | 56,547,545 | -23,000 | 116 | 26.6498 | 212,187,488 | 2016-06-30 |
| 113 | 2016-06-20 | 56,570,545 | -113,000 | 116 | 26.6606 | 212,187,488 | 2016-05-31 |
| 114 | 2016-05-11 | 56,683,545 | -50,000 | 118 | 26.7139 | 212,187,488 | 2016-04-30 |
| 115 | 2016-03-18 | 56,733,545 | -12,000 | 112 | 26.7375 | 212,187,488 | 2016-02-29 |
| 116 | 2016-03-09 | 56,745,545 | -10,000 | 113 | 26.7431 | 212,187,488 | 2016-02-29 |
| 117 | 2016-02-24 | 56,755,545 | -211,000 | 115 | 26.7478 | 212,187,488 | 2016-01-31 |
| 118 | 2016-02-18 | 56,966,545 | -28,000 | 115 | 26.8473 | 212,187,488 | 2016-01-31 |
| 119 | 2016-01-05 | 56,994,545 | -22,000 | 115 | 26.8605 | 212,187,488 | 2015-12-31 |
| 120 | 2015-12-29 | 57,016,545 | -25,000 | 115 | 26.8708 | 212,187,488 | 2015-11-30 |
| 121 | 2015-12-28 | 57,041,545 | -278,000 | 116 | 26.8826 | 212,187,488 | 2015-11-30 |
| 122 | 2015-10-08 | 57,319,545 | -29,000 | 115 | 27.0136 | 212,187,488 | 2015-09-30 |
| 123 | 2015-10-02 | 57,348,545 | -6,000 | 115 | 27.0273 | 212,187,488 | 2015-09-30 |
| 124 | 2015-09-01 | 57,354,545 | -1,000 | 116 | 27.0301 | 212,187,488 | 2015-08-31 |
| 125 | 2015-08-18 | 57,355,545 | 283,750 | 115 | 27.0306 | 212,187,488 | 2015-07-31 |
| 126 | 2015-08-12 | 57,071,795 | 10,000 | 115 | 26.8969 | 212,187,488 | 2015-07-31 |
| 127 | 2015-08-05 | 57,061,795 | -60,000 | 115 | 26.8922 | 212,187,488 | 2015-07-31 |
| 128 | 2015-08-04 | 57,121,795 | -250,000 | 116 | 26.9204 | 212,187,488 | 2015-07-31 |
| 129 | 2015-08-03 | 57,371,795 | -161,000 | 117 | 27.0383 | 212,187,488 | 2015-07-31 |
| 130 | 2015-07-15 | 57,532,795 | 9,000 | 119 | 27.1141 | 212,187,488 | 2015-06-30 |
| 131 | 2015-07-07 | 57,523,795 | 10,000 | 124 | 27.1099 | 212,187,488 | 2015-06-30 |
| 132 | 2015-05-27 | 57,513,795 | 3,000 | 121 | 27.1052 | 212,187,488 | 2015-04-30 |
| 133 | 2015-05-12 | 57,510,795 | -350,000 | 121 | 27.1038 | 212,187,488 | 2015-04-30 |
| 134 | 2015-04-24 | 57,860,795 | 1,000 | 119 | 27.2687 | 212,187,488 | 2015-03-31 |
| 135 | 2015-04-17 | 57,859,795 | -10,000 | 119 | 27.2682 | 212,187,488 | 2015-03-31 |
| 136 | 2015-04-08 | 57,869,795 | -18,000 | 116 | 27.2730 | 212,187,488 | 2015-03-31 |
| 137 | 2015-03-27 | 57,887,795 | -13,000 | 114 | 27.2814 | 212,187,488 | 2015-02-28 |
| 138 | 2015-03-25 | 57,900,795 | -21,000 | 115 | 27.2876 | 212,187,488 | 2015-02-28 |
| 139 | 2015-03-18 | 57,921,795 | -45,000 | 119 | 27.2975 | 212,187,488 | 2015-02-28 |
| 140 | 2015-03-03 | 57,966,795 | -50,000 | 119 | 27.3187 | 212,187,488 | 2015-02-28 |
| 141 | 2015-01-20 | 58,016,795 | -11,000 | 116 | 27.3422 | 212,187,488 | 2014-12-31 |
| 142 | 2014-12-18 | 58,027,795 | -14,000 | 117 | 27.3474 | 212,187,488 | 2014-11-30 |
| 143 | 2014-12-10 | 58,041,795 | -150,000 | 117 | 27.3540 | 212,187,488 | 2014-11-30 |
| 144 | 2014-11-25 | 58,191,795 | -54,000 | 118 | 27.4247 | 212,187,488 | 2014-10-31 |
| 145 | 2014-11-12 | 58,245,795 | -16,000 | 114 | 27.4502 | 212,187,488 | 2014-10-31 |
| 146 | 2014-11-11 | 58,261,795 | -100,000 | 114 | 27.4577 | 212,187,488 | 2014-10-31 |
| 147 | 2014-10-21 | 58,361,795 | -14,000 | 117 | 27.5048 | 212,187,488 | 2014-09-30 |
| 148 | 2014-10-13 | 58,375,795 | -26,000 | 119 | 27.5114 | 212,187,488 | 2014-09-30 |
| 149 | 2014-09-24 | 58,401,795 | 63,000 | 118 | 27.5237 | 212,187,488 | 2014-08-31 |
| 150 | 2014-09-05 | 58,338,795 | 20,000 | 106 | 27.4940 | 212,187,488 | 2014-08-31 |
| 151 | 2014-08-26 | 58,318,795 | 30,000 | 98 | 27.4846 | 212,187,488 | 2014-07-31 |
| 152 | 2014-08-22 | 58,288,795 | -10,000 | 98 | 27.4704 | 212,187,488 | 2014-07-31 |
| 153 | 2014-08-20 | 58,298,795 | -63,000 | 99 | 27.4751 | 212,187,488 | 2014-07-31 |
| 154 | 2014-07-31 | 58,361,795 | -5,000 | 98 | 27.5048 | 212,187,488 | 2014-07-31 |
| 155 | 2014-07-08 | 58,366,795 | 3,500 | 97 | 27.5072 | 212,187,488 | 2014-06-30 |
| 156 | 2014-06-30 | 58,363,295 | 25,000 | 97 | 27.5055 | 212,187,488 | 2014-06-30 |
| 157 | 2014-05-12 | 58,338,295 | -10,000 | 97 | 27.4937 | 212,187,488 | 2014-04-30 |
| 158 | 2014-05-07 | 58,348,295 | -240,000 | 98 | 27.4985 | 212,187,488 | 2014-04-30 |
| 159 | 2014-04-16 | 58,588,295 | -40,000 | 99 | 27.6116 | 212,187,488 | 2014-03-31 |
| 160 | 2014-04-07 | 58,628,295 | 440,000 | 98 | 27.6304 | 212,187,488 | 2014-03-31 |
| 161 | 2014-03-27 | 58,188,295 | -10,000 | 97 | 27.4231 | 212,187,488 | 2014-02-28 |
| 162 | 2014-03-21 | 58,198,295 | -8,000 | 97 | 27.4278 | 212,187,488 | 2014-02-28 |
| 163 | 2014-02-14 | 58,206,295 | -50,000 | 97 | 27.4315 | 212,187,488 | 2014-01-31 |
| 164 | 2013-12-30 | 58,256,295 | -20,000 | 97 | 27.4551 | 212,187,488 | 2013-11-30 |
| 165 | 2013-12-10 | 58,276,295 | 200,000 | 99 | 27.4645 | 212,187,488 | 2013-11-30 |
| 166 | 2013-12-03 | 58,076,295 | -149,000 | 98 | 27.3703 | 212,187,488 | 2013-11-30 |
| 167 | 2013-11-28 | 58,225,295 | 10,000 | 98 | 27.4405 | 212,187,488 | 2013-10-31 |
| 168 | 2013-10-22 | 58,215,295 | -20,000 | 97 | 27.4358 | 212,187,488 | 2013-09-30 |
| 169 | 2013-10-16 | 58,235,295 | -10,000 | 97 | 27.4452 | 212,187,488 | 2013-09-30 |
| 170 | 2013-09-09 | 58,245,295 | -20,000 | 93 | 27.4499 | 212,187,488 | 2013-08-31 |
| 171 | 2013-08-28 | 58,265,295 | 200,000 | 95 | 27.4593 | 212,187,488 | 2013-07-31 |
| 172 | 2013-08-26 | 58,065,295 | -20,000 | 92 | 27.3651 | 212,187,488 | 2013-07-31 |
| 173 | 2013-08-20 | 58,085,295 | 200,000 | 92 | 27.3745 | 212,187,488 | 2013-07-31 |
| 174 | 2013-07-23 | 57,885,295 | -12,000 | 94 | 27.2803 | 212,187,488 | 2013-06-30 |
| 175 | 2013-05-22 | 57,897,295 | -8,000 | 90 | 27.2859 | 212,187,488 | 2013-04-30 |
| 176 | 2013-05-16 | 57,905,295 | -426,000 | 93 | 27.2897 | 212,187,488 | 2013-04-30 |
| 177 | 2013-05-13 | 58,331,295 | -50,000 | 91 | 27.4904 | 212,187,488 | 2013-04-30 |
| 178 | 2013-03-18 | 58,381,295 | -93,000 | 94 | 27.5140 | 212,187,488 | 2013-02-28 |
| 179 | 2013-03-12 | 58,474,295 | -16,000 | 93 | 27.5578 | 212,187,488 | 2013-02-28 |
| 180 | 2013-01-22 | 58,490,295 | -423,000 | 91 | 27.5654 | 212,187,488 | 2012-12-31 |
| 181 | 2012-10-25 | 58,913,295 | -5,000 | 94 | 27.7647 | 212,187,488 | 2012-09-30 |
| 182 | 2012-08-31 | 58,918,295 | -10,000 | 93 | 27.7671 | 212,187,488 | 2012-08-31 |
| 183 | 2012-07-11 | 58,928,295 | -150 | 92 | 27.7718 | 212,187,488 | 2012-06-30 |
| 184 | 2012-02-29 | 58,928,445 | 7,000 | 97 | 27.7719 | 212,187,488 | 2012-02-29 |
| 185 | 2012-02-15 | 58,921,445 | 10,000 | 96 | 27.7686 | 212,187,488 | 2012-01-31 |
| 186 | 2012-02-13 | 58,911,445 | -13,000 | 95 | 27.7639 | 212,187,488 | 2012-01-31 |
| 187 | 2012-02-03 | 58,924,445 | -20,000 | 96 | 27.7700 | 212,187,488 | 2012-01-31 |
| 188 | 2012-01-27 | 58,944,445 | 30,000 | 96 | 27.7794 | 212,187,488 | 2011-12-31 |
| 189 | 2011-12-06 | 58,914,445 | 5,000 | 97 | 27.7653 | 212,187,488 | 2011-11-30 |
| 190 | 2011-12-01 | 58,909,445 | -115,000 | 96 | 27.7629 | 212,187,488 | 2011-11-30 |
| 191 | 2011-11-29 | 59,024,445 | 5,000 | 97 | 27.8171 | 212,187,488 | 2011-10-31 |
| 192 | 2011-11-24 | 59,019,445 | 14,000 | 99 | 27.8148 | 212,187,488 | 2011-10-31 |
| 193 | 2011-10-12 | 59,005,445 | -10,000 | 97 | 27.8082 | 212,187,488 | 2011-09-30 |
| 194 | 2011-10-03 | 59,015,445 | -30,000 | 96 | 27.8129 | 212,187,488 | 2011-09-30 |
| 195 | 2011-09-26 | 59,045,445 | 30,000 | 97 | 27.8270 | 212,187,488 | 2011-08-31 |
| 196 | 2011-08-09 | 59,015,445 | -15,000 | 97 | 27.8129 | 212,187,488 | 2011-07-31 |
| 197 | 2011-06-14 | 59,030,445 | -35,000 | 98 | 27.8199 | 212,187,488 | 2011-05-31 |
| 198 | 2011-04-06 | 59,065,445 | 170,000 | 101 | 27.8364 | 212,187,488 | 2011-03-31 |
| 199 | 2011-03-03 | 58,895,445 | 30,000 | 104 | 27.7563 | 212,187,488 | 2011-02-28 |
| 200 | 2011-03-02 | 58,865,445 | 30,000 | 104 | 27.7422 | 212,187,488 | 2011-02-28 |
| 201 | 2011-02-08 | 58,835,445 | 1,000 | 105 | 27.7280 | 212,187,488 | 2011-01-31 |
| 202 | 2011-01-19 | 58,834,445 | -25,000 | 108 | 27.7276 | 212,187,488 | 2010-12-31 |
| 203 | 2011-01-05 | 58,859,445 | -15,000 | 108 | 27.7394 | 212,187,488 | 2010-12-31 |
| 204 | 2011-01-03 | 58,874,445 | -68,000 | 107 | 27.7464 | 212,187,488 | 2010-12-31 |
| 205 | 2010-12-03 | 58,942,445 | 75,000 | 98 | 27.7785 | 212,187,488 | 2010-11-30 |
| 206 | 2010-11-03 | 58,867,445 | 1,000 | 95 | 27.7431 | 212,187,488 | 2010-10-31 |
| 207 | 2010-11-02 | 58,866,445 | 6,000 | 95 | 27.7427 | 212,187,488 | 2010-10-31 |
| 208 | 2010-10-18 | 58,860,445 | 484,000 | 96 | 27.7398 | 212,187,488 | 2010-09-30 |
| 209 | 2010-09-22 | 58,376,445 | 30,000 | 97 | 27.5117 | 212,187,488 | 2010-08-31 |
| 210 | 2010-08-13 | 58,346,445 | -31,000 | 98 | 27.4976 | 212,187,488 | 2010-07-31 |
| 211 | 2010-07-29 | 58,377,445 | -10,000 | 97 | 27.5122 | 212,187,488 | 2010-06-30 |
| 212 | 2010-07-14 | 58,387,445 | -30,000 | 97 | 27.5169 | 212,187,488 | 2010-06-30 |
| 213 | 2010-07-05 | 58,417,445 | -12,000 | 97 | 27.5311 | 212,187,488 | 2010-06-30 |
| 214 | 2010-06-08 | 58,429,445 | -150,000 | 97 | 27.5367 | 212,187,488 | 2010-05-31 |
| 215 | 2010-05-19 | 58,579,445 | -275,000 | 98 | 27.6074 | 212,187,488 | 2010-04-30 |
| 216 | 2010-05-11 | 58,854,445 | -178,000 | 98 | 27.7370 | 212,187,488 | 2010-04-30 |
| 217 | 2010-04-30 | 59,032,445 | -69,000 | 101 | 27.8209 | 212,187,488 | 2010-04-30 |
| 218 | 2010-04-29 | 59,101,445 | -210,000 | 101 | 27.8534 | 212,187,488 | 2010-03-31 |
| 219 | 2010-04-27 | 59,311,445 | -4,097 | 100 | 27.9524 | 212,187,488 | 2010-03-31 |
| 220 | 2009-11-23 | 59,315,542 | 10,146 | 106 | 27.9543 | 212,187,488 | 2009-10-31 |
| 221 | 2009-11-20 | 59,305,396 | -4,000 | 106 | 27.9495 | 212,187,488 | 2009-10-31 |
| 222 | 2009-11-09 | 59,309,396 | 16,077 | 106 | 27.9514 | 212,187,488 | 2009-10-31 |
| 223 | 2009-10-27 | 59,293,319 | 10,000 | 107 | 27.9438 | 212,187,488 | 2009-09-30 |
| 224 | 2009-09-21 | 59,283,319 | 6,000 | 106 | 27.9391 | 212,187,488 | 2009-08-31 |
| 225 | 2009-08-11 | 59,277,319 | 5,000 | 112 | 27.9363 | 212,187,488 | 2009-07-31 |
| 226 | 2009-07-13 | 59,272,319 | 26,796 | 110 | 27.9339 | 212,187,488 | 2009-06-30 |
| 227 | 2009-05-27 | 59,245,523 | -20,000 | 97 | 27.9213 | 212,187,488 | 2009-04-30 |
| 228 | 2009-05-22 | 59,265,523 | 4,000 | 97 | 27.9307 | 212,187,488 | 2009-04-30 |
| 229 | 2009-05-15 | 59,261,523 | -20,000 | 96 | 27.9288 | 212,187,488 | 2009-04-30 |
| 230 | 2009-05-12 | 59,281,523 | 40,000 | 97 | 27.9383 | 212,187,488 | 2009-04-30 |
| 231 | 2009-04-27 | 59,241,523 | -233,000 | 97 | 27.9194 | 212,187,488 | 2009-03-31 |
| 232 | 2009-03-18 | 59,474,523 | -20,000 | 93 | 28.0292 | 212,187,488 | 2009-02-28 |
| 233 | 2009-03-17 | 59,494,523 | 2,000 | 93 | 28.0387 | 212,187,488 | 2009-02-28 |
| 234 | 2009-03-12 | 59,492,523 | 10,000 | 93 | 28.0377 | 212,187,488 | 2009-02-28 |
| 235 | 2009-01-21 | 59,482,523 | -30,000 | 90 | 28.0330 | 212,187,488 | 2008-12-31 |
| 236 | 2009-01-20 | 59,512,523 | -30,000 | 90 | 28.0471 | 212,187,488 | 2008-12-31 |
| 237 | 2008-12-01 | 59,542,523 | 84,000 | 89 | 28.0613 | 212,187,488 | 2008-11-30 |
| 238 | 2008-09-29 | 59,458,523 | 26,796 | 85 | 28.0217 | 212,187,488 | 2008-08-31 |
| 239 | 2008-07-25 | 59,431,727 | -10,000 | 87 | 28.0091 | 212,187,488 | 2008-06-30 |
| 240 | 2008-07-07 | 59,441,727 | 10,000 | 89 | 28.0138 | 212,187,488 | 2008-06-30 |
| 241 | 2008-05-20 | 59,431,727 | 10,000 | 88 | 28.0091 | 212,187,488 | 2008-04-30 |
| 242 | 2008-05-16 | 59,421,727 | -4,000 | 86 | 28.0044 | 212,187,488 | 2008-04-30 |
| 243 | 2008-05-02 | 59,425,727 | -20,000 | 87 | 28.0062 | 212,187,488 | 2008-04-30 |
| 244 | 2008-04-24 | 59,445,727 | 10,000 | 88 | 28.0157 | 212,187,488 | 2008-03-31 |
| 245 | 2008-03-03 | 59,435,727 | -3,000 | 89 | 28.0109 | 212,187,488 | 2008-02-29 |
| 246 | 2008-02-20 | 59,438,727 | 4,000 | 90 | 28.0124 | 212,187,488 | 2008-01-31 |
| 247 | 2008-02-19 | 59,434,727 | 11,000 | 93 | 28.0105 | 212,187,488 | 2008-01-31 |
| 248 | 2008-02-15 | 59,423,727 | -10,000 | 91 | 28.0053 | 212,187,488 | 2008-01-31 |
| 249 | 2008-01-02 | 59,433,727 | -21,000 | 96 | 28.0100 | 212,187,488 | 2007-12-31 |
| 250 | 2007-11-22 | 59,454,727 | -44,000 | 97 | 28.0199 | 212,187,488 | 2007-10-31 |
| 251 | 2007-11-16 | 59,498,727 | -200,000 | 99 | 28.0406 | 212,187,488 | 2007-10-31 |
| 252 | 2007-11-12 | 59,698,727 | 37,000 | 101 | 28.1349 | 212,187,488 | 2007-10-31 |
| 253 | 2007-11-07 | 59,661,727 | 4,000 | 101 | 28.1175 | 212,187,488 | 2007-10-31 |
| 254 | 2007-11-06 | 59,657,727 | -34,000 | 100 | 28.1156 | 212,187,488 | 2007-10-31 |
| 255 | 2007-10-31 | 59,691,727 | 5,000 | 99 | 28.1316 | 212,187,488 | 2007-10-31 |
| 256 | 2007-10-26 | 59,686,727 | 20,000 | 98 | 28.1292 | 212,187,488 | 2007-09-30 |
| 257 | 2007-10-11 | 59,666,727 | 30,000 | 99 | 28.1198 | 212,187,488 | 2007-09-30 |
| 258 | 2007-09-14 | 59,636,727 | 10,000 | 101 | 28.1057 | 212,187,488 | 2007-08-31 |
| 259 | 2007-08-20 | 59,626,727 | 2,000 | 101 | 28.1010 | 212,187,488 | 2007-07-31 |
| 260 | 2007-08-08 | 59,624,727 | 10,000 | 103 | 28.1000 | 212,187,488 | 2007-07-31 |
| 261 | 2007-08-06 | 59,614,727 | -40,000 | 102 | 28.0953 | 212,187,488 | 2007-07-31 |
| 262 | 2007-08-03 | 59,654,727 | 31,340 | 104 | 28.1142 | 212,187,488 | 2007-07-31 |
| 263 | 2007-07-31 | 59,623,387 | 15,000 | 106 | 28.0994 | 212,187,488 | 2007-07-31 |
| 264 | 2007-07-27 | 59,608,387 | 10,000 | 106 | 28.0923 | 212,187,488 | 2007-06-30 |
| 265 | 2007-07-11 | 59,598,387 | -54,000 | 99 | 28.0876 | 212,187,488 | 2007-06-30 |
| 266 | 2007-07-10 | 59,652,387 | -10,000 | 98 | 28.1131 | 212,187,488 | 2007-06-30 |
| 267 | 2007-07-09 | 59,662,387 | 6,278,405 | 99 | 28.1178 | 212,187,488 | 2007-06-30 |
| 268 | 2007-07-05 | 53,383,982 | 5,000 | 99 | 25.1589 | 212,187,488 | 2007-06-30 |
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