COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | 91,842,544 | 10,000 | 138 | 37.5889 | 244,334,384 | 2025-10-31 |
| 2 | 2025-11-04 | 91,832,544 | -20,000 | 138 | 37.5848 | 244,334,384 | 2025-10-31 |
| 3 | 2025-10-30 | 91,852,544 | 2,000 | 137 | 37.5930 | 244,334,384 | 2025-09-30 |
| 4 | 2025-08-11 | 91,850,544 | -10,000 | 136 | 37.5921 | 244,334,384 | 2025-07-31 |
| 5 | 2025-06-12 | 91,860,544 | 40,000 | 139 | 37.5962 | 244,334,384 | 2025-05-31 |
| 6 | 2025-03-06 | 91,820,544 | 10,000 | 138 | 37.5799 | 244,334,384 | 2025-02-28 |
| 7 | 2025-03-04 | 91,810,544 | -130 | 138 | 37.5758 | 244,334,384 | 2025-02-28 |
| 8 | 2024-09-04 | 91,810,674 | -854,000 | 141 | 37.4450 | 245,188,384 | 2024-08-31 |
| 9 | 2024-08-13 | 92,664,674 | 3,188,391 | 141 | 37.7933 | 245,188,384 | 2024-07-31 |
| 10 | 2024-05-27 | 89,476,283 | -229 | 144 | 36.4929 | 245,188,384 | 2024-05-27 |
| 11 | 2024-05-14 | 89,476,512 | -2,300,000 | 144 | 36.1538 | 247,488,384 | 2024-05-14 |
| 12 | 2024-05-07 | 91,776,512 | 10,000 | 143 | 37.0832 | 247,488,384 | 2024-05-07 |
| 13 | 2024-04-16 | 91,766,512 | 200,000 | 144 | 37.0791 | 247,488,384 | 2024-04-11 |
| 14 | 2024-04-09 | 91,566,512 | 90,000 | 145 | 36.9983 | 247,488,384 | 2024-04-08 |
| 15 | 2023-12-15 | 91,476,512 | -2,000,000 | 146 | 36.6656 | 249,488,384 | 2023-12-13 |
| 16 | 2023-09-28 | 93,476,512 | 600 | 150 | 37.4673 | 249,488,384 | 2023-08-31 |
| 17 | 2023-09-06 | 93,475,912 | 10,000 | 149 | 37.4670 | 249,488,384 | 2023-08-31 |
| 18 | 2023-03-31 | 93,465,912 | -792,000 | 154 | 37.4630 | 249,488,384 | 2023-03-31 |
| 19 | 2023-01-20 | 94,257,912 | 10,000 | 155 | 37.7805 | 249,488,384 | 2022-12-31 |
| 20 | 2022-11-16 | 94,247,912 | 26,000 | 155 | 37.7765 | 249,488,384 | 2022-10-31 |
| 21 | 2022-11-10 | 94,221,912 | 4,900,000 | 155 | 37.7661 | 249,488,384 | 2022-10-31 |
| 22 | 2022-10-31 | 89,321,912 | 10,000 | 154 | 35.8020 | 249,488,384 | 2022-10-31 |
| 23 | 2022-10-26 | 89,311,912 | 1,500 | 154 | 35.7980 | 249,488,384 | 2022-09-30 |
| 24 | 2022-09-27 | 89,310,412 | -4,900,000 | 155 | 35.7974 | 249,488,384 | 2022-08-31 |
| 25 | 2022-08-29 | 94,210,412 | -4,000 | 157 | 37.7614 | 249,488,384 | 2022-07-31 |
| 26 | 2022-06-17 | 94,214,412 | -200 | 158 | 37.7630 | 249,488,384 | 2022-05-31 |
| 27 | 2022-05-10 | 94,214,612 | 524,000 | 161 | 37.7631 | 249,488,384 | 2022-04-30 |
| 28 | 2022-05-04 | 93,690,612 | -10,000 | 161 | 37.5531 | 249,488,384 | 2022-04-30 |
| 29 | 2022-04-07 | 93,700,612 | 110,000 | 163 | 37.5571 | 249,488,384 | 2022-03-31 |
| 30 | 2022-02-23 | 93,590,612 | 12,000 | 162 | 37.5130 | 249,488,384 | 2022-01-31 |
| 31 | 2022-01-28 | 93,578,612 | 2,000 | 161 | 37.5082 | 249,488,384 | 2021-12-31 |
| 32 | 2022-01-18 | 93,576,612 | -12,000 | 162 | 37.5074 | 249,488,384 | 2021-12-31 |
| 33 | 2022-01-17 | 93,588,612 | 500 | 163 | 37.5122 | 249,488,384 | 2021-12-31 |
| 34 | 2021-10-27 | 93,588,112 | 6,000 | 163 | 37.5120 | 249,488,384 | 2021-09-30 |
| 35 | 2021-10-15 | 93,582,112 | -521 | 163 | 37.5096 | 249,488,384 | 2021-09-30 |
| 36 | 2021-04-29 | 93,582,633 | 19,419 | 168 | 37.5098 | 249,488,384 | 2021-03-31 |
| 37 | 2020-06-10 | 93,563,214 | -524,000 | 175 | 37.5020 | 249,488,384 | 2020-05-31 |
| 38 | 2020-04-28 | 94,087,214 | -2,000 | 174 | 37.7121 | 249,488,384 | 2020-03-31 |
| 39 | 2020-03-16 | 94,089,214 | -159 | 176 | 37.7129 | 249,488,384 | 2020-02-29 |
| 40 | 2020-03-02 | 94,089,373 | 30,000 | 174 | 37.7129 | 249,488,384 | 2020-02-29 |
| 41 | 2020-02-17 | 94,059,373 | 10,000 | 176 | 37.7009 | 249,488,384 | 2020-01-31 |
| 42 | 2020-02-10 | 94,049,373 | -10,000 | 177 | 37.6969 | 249,488,384 | 2020-01-31 |
| 43 | 2020-02-06 | 94,059,373 | 300,000 | 177 | 37.7009 | 249,488,384 | 2020-01-31 |
| 44 | 2020-01-30 | 93,759,373 | 10,000 | 176 | 37.5807 | 249,488,384 | 2019-12-31 |
| 45 | 2019-11-25 | 93,749,373 | -10,000 | 179 | 37.5766 | 249,488,384 | 2019-10-31 |
| 46 | 2019-11-18 | 93,759,373 | 4,000 | 180 | 37.5807 | 249,488,384 | 2019-10-31 |
| 47 | 2019-08-07 | 93,755,373 | 10,000 | 181 | 37.5791 | 249,488,384 | 2019-07-31 |
| 48 | 2019-05-21 | 93,745,373 | 10,000 | 182 | 37.5750 | 249,488,384 | 2019-04-30 |
| 49 | 2019-05-08 | 93,735,373 | 3,000 | 184 | 37.5710 | 249,488,384 | 2019-04-30 |
| 50 | 2019-04-29 | 93,732,373 | 4,000 | 185 | 37.5698 | 249,488,384 | 2019-03-31 |
| 51 | 2019-04-23 | 93,728,373 | -630,000 | 184 | 37.5682 | 249,488,384 | 2019-03-31 |
| 52 | 2019-03-13 | 94,358,373 | 2,000 | 190 | 37.8207 | 249,488,384 | 2019-02-28 |
| 53 | 2019-01-31 | 94,356,373 | -4,419 | 185 | 37.8199 | 249,488,384 | 2019-01-31 |
| 54 | 2018-12-24 | 94,360,792 | -628,000 | 186 | 37.8217 | 249,488,384 | 2018-11-30 |
| 55 | 2018-12-03 | 94,988,792 | -4,000 | 186 | 38.0734 | 249,488,384 | 2018-11-30 |
| 56 | 2018-10-23 | 94,992,792 | -222,293 | 184 | 38.0750 | 249,488,384 | 2018-09-30 |
| 57 | 2018-09-24 | 95,215,085 | -20,000 | 184 | 38.1641 | 249,488,384 | 2018-08-31 |
| 58 | 2018-09-11 | 95,235,085 | 190,000 | 184 | 38.1722 | 249,488,384 | 2018-08-31 |
| 59 | 2018-08-07 | 95,045,085 | 10,000 | 187 | 38.0960 | 249,488,384 | 2018-07-31 |
| 60 | 2018-07-11 | 95,035,085 | 376,126 | 188 | 38.0920 | 249,488,384 | 2018-07-11 |
| 61 | 2018-07-06 | 94,658,959 | 20,000 | 188 | 38.7638 | 244,194,198 | 2018-06-30 |
| 62 | 2018-06-20 | 94,638,959 | 4,000 | 188 | 38.7556 | 244,194,198 | 2018-05-31 |
| 63 | 2018-06-19 | 94,634,959 | -2,000 | 188 | 38.7540 | 244,194,198 | 2018-05-31 |
| 64 | 2018-06-05 | 94,636,959 | 2,000 | 188 | 38.7548 | 244,194,198 | 2018-05-31 |
| 65 | 2018-04-03 | 94,634,959 | -416,000 | 190 | 38.7540 | 244,194,198 | 2018-03-31 |
| 66 | 2018-03-23 | 95,050,959 | 8,000 | 191 | 38.9243 | 244,194,198 | 2018-02-28 |
| 67 | 2018-02-14 | 95,042,959 | 10,000 | 188 | 38.9211 | 244,194,198 | 2018-01-31 |
| 68 | 2018-01-30 | 95,032,959 | -14,000 | 188 | 38.9170 | 244,194,198 | 2017-12-31 |
| 69 | 2018-01-24 | 95,046,959 | 2,000 | 188 | 38.9227 | 244,194,198 | 2017-12-31 |
| 70 | 2017-12-21 | 95,044,959 | -2,000 | 190 | 38.9219 | 244,194,198 | 2017-11-30 |
| 71 | 2017-11-24 | 95,046,959 | 209,000 | 190 | 38.9227 | 244,194,198 | 2017-10-31 |
| 72 | 2017-11-02 | 94,837,959 | 10,000 | 190 | 38.8371 | 244,194,198 | 2017-10-31 |
| 73 | 2017-10-25 | 94,827,959 | 4,000 | 190 | 38.8330 | 244,194,198 | 2017-09-30 |
| 74 | 2017-08-22 | 94,823,959 | -56,000 | 192 | 38.8314 | 244,194,198 | 2017-07-31 |
| 75 | 2017-07-10 | 94,879,959 | -2,000 | 195 | 38.8543 | 244,194,198 | 2017-06-30 |
| 76 | 2017-05-02 | 94,881,959 | -2,000 | 198 | 38.8551 | 244,194,198 | 2017-04-30 |
| 77 | 2017-04-20 | 94,883,959 | 24,000 | 197 | 38.8559 | 244,194,198 | 2017-03-31 |
| 78 | 2017-04-13 | 94,859,959 | -452,000 | 196 | 38.8461 | 244,194,198 | 2017-03-31 |
| 79 | 2017-03-23 | 95,311,959 | -24,000 | 198 | 39.0312 | 244,194,198 | 2017-02-28 |
| 80 | 2017-03-07 | 95,335,959 | 8,000 | 198 | 39.0410 | 244,194,198 | 2017-02-28 |
| 81 | 2017-02-16 | 95,327,959 | 40,000 | 201 | 39.0378 | 244,194,198 | 2017-01-31 |
| 82 | 2017-01-23 | 95,287,959 | -90,000 | 199 | 39.0214 | 244,194,198 | 2016-12-31 |
| 83 | 2016-11-25 | 95,377,959 | -418,000 | 200 | 39.0582 | 244,194,198 | 2016-10-31 |
| 84 | 2016-11-10 | 95,795,959 | 4,000 | 201 | 39.2294 | 244,194,198 | 2016-10-31 |
| 85 | 2016-09-21 | 95,791,959 | -100,000 | 201 | 39.2278 | 244,194,198 | 2016-08-31 |
| 86 | 2016-06-14 | 95,891,959 | 20,000 | 200 | 39.2687 | 244,194,198 | 2016-05-31 |
| 87 | 2016-06-01 | 95,871,959 | 26,000 | 198 | 39.2605 | 244,194,198 | 2016-05-31 |
| 88 | 2016-05-30 | 95,845,959 | -8,000 | 198 | 39.2499 | 244,194,198 | 2016-04-30 |
| 89 | 2016-04-27 | 95,853,959 | -6,000 | 203 | 39.2532 | 244,194,198 | 2016-03-31 |
| 90 | 2016-03-31 | 95,859,959 | 10,000 | 202 | 39.2556 | 244,194,198 | 2016-03-31 |
| 91 | 2016-01-12 | 95,849,959 | 20,000 | 201 | 39.2515 | 244,194,198 | 2015-12-31 |
| 92 | 2015-12-29 | 95,829,959 | -90,000 | 201 | 39.2433 | 244,194,198 | 2015-11-30 |
| 93 | 2015-12-16 | 95,919,959 | -50,000 | 201 | 39.2802 | 244,194,198 | 2015-11-30 |
| 94 | 2015-10-26 | 95,969,959 | 10,000 | 198 | 39.3007 | 244,194,198 | 2015-09-30 |
| 95 | 2015-10-09 | 95,959,959 | -20,000 | 198 | 39.2966 | 244,194,198 | 2015-09-30 |
| 96 | 2015-07-30 | 95,979,959 | -50,000 | 202 | 39.3048 | 244,194,198 | 2015-06-30 |
| 97 | 2015-07-21 | 96,029,959 | 16,000 | 202 | 39.3252 | 244,194,198 | 2015-06-30 |
| 98 | 2015-07-02 | 96,013,959 | -100,000 | 203 | 39.3187 | 244,194,198 | 2015-06-30 |
| 99 | 2015-06-16 | 96,113,959 | 2,000 | 203 | 39.3596 | 244,194,198 | 2015-05-31 |
| 100 | 2015-05-28 | 96,111,959 | -284,000 | 209 | 39.3588 | 244,194,198 | 2015-04-30 |
| 101 | 2015-05-27 | 96,395,959 | 6,000 | 209 | 39.4751 | 244,194,198 | 2015-04-30 |
| 102 | 2015-05-26 | 96,389,959 | 10,000 | 203 | 39.4727 | 244,194,198 | 2015-04-30 |
| 103 | 2015-05-13 | 96,379,959 | -60,000 | 201 | 39.4686 | 244,194,198 | 2015-04-30 |
| 104 | 2015-05-07 | 96,439,959 | 10,000 | 205 | 39.4931 | 244,194,198 | 2015-04-30 |
| 105 | 2015-05-06 | 96,429,959 | 100,000 | 206 | 39.4890 | 244,194,198 | 2015-04-30 |
| 106 | 2015-04-15 | 96,329,959 | 10,000 | 209 | 39.4481 | 244,194,198 | 2015-03-31 |
| 107 | 2015-04-13 | 96,319,959 | 2,000 | 205 | 39.4440 | 244,194,198 | 2015-03-31 |
| 108 | 2015-04-10 | 96,317,959 | 20,000 | 205 | 39.4432 | 244,194,198 | 2015-03-31 |
| 109 | 2015-03-26 | 96,297,959 | 20,000 | 205 | 39.4350 | 244,194,198 | 2015-02-28 |
| 110 | 2015-02-24 | 96,277,959 | 2,000 | 207 | 39.4268 | 244,194,198 | 2015-01-31 |
| 111 | 2015-02-04 | 96,275,959 | 20,000 | 210 | 39.4260 | 244,194,198 | 2015-01-31 |
| 112 | 2014-12-30 | 96,255,959 | 40,000 | 212 | 39.4178 | 244,194,198 | 2014-11-30 |
| 113 | 2014-11-11 | 96,215,959 | -2,000 | 217 | 39.4014 | 244,194,198 | 2014-10-31 |
| 114 | 2014-11-04 | 96,217,959 | 30,000 | 216 | 39.4022 | 244,194,198 | 2014-10-31 |
| 115 | 2014-10-14 | 96,187,959 | -10,000 | 217 | 39.3899 | 244,194,198 | 2014-09-30 |
| 116 | 2014-10-08 | 96,197,959 | -70,000 | 216 | 39.3940 | 244,194,198 | 2014-09-30 |
| 117 | 2014-09-12 | 96,267,959 | 1,000 | 218 | 39.4227 | 244,194,198 | 2014-08-31 |
| 118 | 2014-09-08 | 96,266,959 | 10,000 | 217 | 39.4223 | 244,194,198 | 2014-08-31 |
| 119 | 2014-07-31 | 96,256,959 | -10,000 | 214 | 39.4182 | 244,194,198 | 2014-07-31 |
| 120 | 2014-07-03 | 96,266,959 | -200,000 | 212 | 39.4223 | 244,194,198 | 2014-06-30 |
| 121 | 2014-06-26 | 96,466,959 | 14,000 | 215 | 39.5042 | 244,194,198 | 2014-05-31 |
| 122 | 2014-05-12 | 96,452,959 | 2,000 | 218 | 39.4985 | 244,194,198 | 2014-04-30 |
| 123 | 2014-05-02 | 96,450,959 | -16,000 | 218 | 39.4976 | 244,194,198 | 2014-04-30 |
| 124 | 2014-03-28 | 96,466,959 | 60,000 | 219 | 39.5042 | 244,194,198 | 2014-02-28 |
| 125 | 2014-03-25 | 96,406,959 | 6,000 | 219 | 39.4796 | 244,194,198 | 2014-02-28 |
| 126 | 2014-03-12 | 96,400,959 | -100 | 219 | 39.4772 | 244,194,198 | 2014-02-28 |
| 127 | 2014-03-04 | 96,401,059 | -100 | 221 | 39.4772 | 244,194,198 | 2014-02-28 |
| 128 | 2014-03-03 | 96,401,159 | 20,000 | 221 | 39.4773 | 244,194,198 | 2014-02-28 |
| 129 | 2014-02-26 | 96,381,159 | -100 | 220 | 39.4691 | 244,194,198 | 2014-01-31 |
| 130 | 2014-02-25 | 96,381,259 | -20,000 | 220 | 39.4691 | 244,194,198 | 2014-01-31 |
| 131 | 2014-02-11 | 96,401,259 | 2,000 | 219 | 39.4773 | 244,194,198 | 2014-01-31 |
| 132 | 2014-01-24 | 96,399,259 | 32,000 | 224 | 39.4765 | 244,194,198 | 2013-12-31 |
| 133 | 2014-01-23 | 96,367,259 | 52,000 | 222 | 39.4634 | 244,194,198 | 2013-12-31 |
| 134 | 2013-12-18 | 96,315,259 | -20,000 | 218 | 39.4421 | 244,194,198 | 2013-11-30 |
| 135 | 2013-11-13 | 96,335,259 | 2,500,000 | 216 | 39.4503 | 244,194,198 | 2013-10-31 |
| 136 | 2013-10-04 | 93,835,259 | -64,000 | 218 | 38.4265 | 244,194,198 | 2013-09-30 |
| 137 | 2013-08-20 | 93,899,259 | 2,000 | 223 | 38.4527 | 244,194,198 | 2013-07-31 |
| 138 | 2013-07-03 | 93,897,259 | -320,000 | 223 | 38.4519 | 244,194,198 | 2013-06-30 |
| 139 | 2013-06-19 | 94,217,259 | 10,000 | 224 | 38.5829 | 244,194,198 | 2013-05-31 |
| 140 | 2013-06-14 | 94,207,259 | -6,000 | 224 | 38.5788 | 244,194,198 | 2013-05-31 |
| 141 | 2013-06-13 | 94,213,259 | 20,000 | 224 | 38.5813 | 244,194,198 | 2013-05-31 |
| 142 | 2013-05-31 | 94,193,259 | -3,060,000 | 224 | 38.5731 | 244,194,198 | 2013-05-31 |
| 143 | 2013-05-28 | 97,253,259 | -20,000 | 223 | 39.8262 | 244,194,198 | 2013-05-16 |
| 144 | 2013-05-09 | 97,273,259 | -1,094,000 | 225 | 39.6567 | 245,288,198 | 2013-04-30 |
| 145 | 2013-04-26 | 98,367,259 | -20,000 | 225 | 40.1027 | 245,288,198 | 2013-03-31 |
| 146 | 2013-04-15 | 98,387,259 | -4,000 | 225 | 40.1109 | 245,288,198 | 2013-03-31 |
| 147 | 2013-02-28 | 98,391,259 | 4,000 | 229 | 40.1125 | 245,288,198 | 2013-02-28 |
| 148 | 2013-02-20 | 98,387,259 | 260,000 | 230 | 40.1109 | 245,288,198 | 2013-01-31 |
| 149 | 2013-02-14 | 98,127,259 | -6,000 | 230 | 40.0049 | 245,288,198 | 2013-01-31 |
| 150 | 2013-02-07 | 98,133,259 | -2,000 | 230 | 40.0073 | 245,288,198 | 2013-01-31 |
| 151 | 2013-01-21 | 98,135,259 | 20,000 | 230 | 40.0081 | 245,288,198 | 2012-12-31 |
| 152 | 2012-12-06 | 98,115,259 | -80,000 | 231 | 39.9870 | 245,368,198 | 2012-11-30 |
| 153 | 2012-10-12 | 98,195,259 | -672,000 | 235 | 39.9103 | 246,040,198 | 2012-09-30 |
| 154 | 2012-10-05 | 98,867,259 | 60,000 | 236 | 40.1834 | 246,040,198 | 2012-09-30 |
| 155 | 2012-08-09 | 98,807,259 | -10,000 | 237 | 40.1590 | 246,040,198 | 2012-07-31 |
| 156 | 2012-08-03 | 98,817,259 | -10,000 | 237 | 40.1631 | 246,040,198 | 2012-07-31 |
| 157 | 2012-07-23 | 98,827,259 | -80,000 | 238 | 40.1671 | 246,040,198 | 2012-06-30 |
| 158 | 2012-07-03 | 98,907,259 | -320,000 | 239 | 40.1996 | 246,040,198 | 2012-06-30 |
| 159 | 2012-05-31 | 99,227,259 | -10,000 | 238 | 40.3297 | 246,040,198 | 2012-05-31 |
| 160 | 2012-05-29 | 99,237,259 | -28,000 | 238 | 40.3338 | 246,040,198 | 2012-04-30 |
| 161 | 2012-05-08 | 99,265,259 | 60,000 | 240 | 40.3451 | 246,040,198 | 2012-04-30 |
| 162 | 2012-05-04 | 99,205,259 | -100,000 | 240 | 40.3208 | 246,040,198 | 2012-04-30 |
| 163 | 2012-04-20 | 99,305,259 | -174,000 | 239 | 40.3614 | 246,040,198 | 2012-03-31 |
| 164 | 2012-01-26 | 99,479,259 | 6,000 | 236 | 40.4321 | 246,040,198 | 2012-01-20 |
| 165 | 2012-01-13 | 99,473,259 | -650,000 | 237 | 40.3232 | 246,690,198 | 2011-12-31 |
| 166 | 2011-12-29 | 100,123,259 | -260,000 | 238 | 40.5866 | 246,690,198 | 2011-12-23 |
| 167 | 2011-12-13 | 100,383,259 | -1,238,000 | 239 | 40.4888 | 247,928,198 | 2011-12-13 |
| 168 | 2011-11-28 | 101,621,259 | -830,000 | 240 | 40.8514 | 248,758,198 | 2011-10-31 |
| 169 | 2011-11-21 | 102,451,259 | -46,000 | 240 | 41.1851 | 248,758,198 | 2011-10-31 |
| 170 | 2011-10-11 | 102,497,259 | -10,000 | 241 | 41.2036 | 248,758,198 | 2011-09-30 |
| 171 | 2011-10-07 | 102,507,259 | 4,000 | 242 | 41.2076 | 248,758,198 | 2011-09-30 |
| 172 | 2011-09-19 | 102,503,259 | 100,000 | 240 | 41.2060 | 248,758,198 | 2011-08-31 |
| 173 | 2011-08-12 | 102,403,259 | -26,000 | 243 | 41.1658 | 248,758,198 | 2011-07-31 |
| 174 | 2011-07-25 | 102,429,259 | -30,000 | 243 | 41.1762 | 248,758,198 | 2011-06-30 |
| 175 | 2011-06-30 | 102,459,259 | -320,000 | 246 | 41.1883 | 248,758,198 | 2011-06-30 |
| 176 | 2011-06-23 | 102,779,259 | -536,000 | 246 | 41.2281 | 249,294,198 | 2011-05-31 |
| 177 | 2011-06-15 | 103,315,259 | 10,000 | 244 | 41.4431 | 249,294,198 | 2011-05-31 |
| 178 | 2011-06-02 | 103,305,259 | 6,000 | 245 | 41.4391 | 249,294,198 | 2011-05-31 |
| 179 | 2011-05-06 | 103,299,259 | -1,614,000 | 245 | 41.1701 | 250,908,198 | 2011-04-30 |
| 180 | 2011-04-08 | 104,913,259 | -1,066,000 | 244 | 41.5123 | 252,728,198 | 2011-03-31 |
| 181 | 2011-03-31 | 105,979,259 | -1,820,000 | 246 | 41.9341 | 252,728,198 | 2011-03-31 |
| 182 | 2011-01-31 | 107,799,259 | 6,000 | 245 | 42.6542 | 252,728,198 | 2011-01-31 |
| 183 | 2011-01-25 | 107,793,259 | -2,000 | 246 | 42.6519 | 252,728,198 | 2010-12-31 |
| 184 | 2010-12-30 | 107,795,259 | 40,000 | 246 | 42.6526 | 252,728,198 | 2010-11-30 |
| 185 | 2010-12-20 | 107,755,259 | -2,000 | 247 | 42.6368 | 252,728,198 | 2010-11-30 |
| 186 | 2010-12-13 | 107,757,259 | -6,000 | 247 | 42.6376 | 252,728,198 | 2010-11-30 |
| 187 | 2010-11-01 | 107,763,259 | -60,000 | 246 | 42.6400 | 252,728,198 | 2010-10-31 |
| 188 | 2010-10-08 | 107,823,259 | 10,000 | 248 | 42.6637 | 252,728,198 | 2010-09-30 |
| 189 | 2010-10-07 | 107,813,259 | 4,000 | 248 | 42.6598 | 252,728,198 | 2010-09-30 |
| 190 | 2010-09-09 | 107,809,259 | 11,500 | 250 | 42.6582 | 252,728,198 | 2010-08-31 |
| 191 | 2010-08-26 | 107,797,759 | -40,000 | 250 | 42.6536 | 252,728,198 | 2010-07-31 |
| 192 | 2010-07-13 | 107,837,759 | -10,000 | 247 | 42.6695 | 252,728,198 | 2010-06-30 |
| 193 | 2010-07-09 | 107,847,759 | -10,000 | 247 | 42.6734 | 252,728,198 | 2010-06-30 |
| 194 | 2010-07-05 | 107,857,759 | -4,000 | 247 | 42.6774 | 252,728,198 | 2010-06-30 |
| 195 | 2010-06-30 | 107,861,759 | -220,000 | 248 | 42.6790 | 252,728,198 | 2010-06-30 |
| 196 | 2010-06-25 | 108,081,759 | 34,000 | 248 | 42.7660 | 252,728,198 | 2010-05-31 |
| 197 | 2010-06-03 | 108,047,759 | -50,000 | 251 | 42.7526 | 252,728,198 | 2010-05-31 |
| 198 | 2010-05-04 | 108,097,759 | 20,000 | 247 | 42.7723 | 252,728,198 | 2010-04-30 |
| 199 | 2010-04-27 | 108,077,759 | 500 | 249 | 42.7644 | 252,728,198 | 2010-03-31 |
| 200 | 2010-04-20 | 108,077,259 | 10,000 | 250 | 42.7642 | 252,728,198 | 2010-03-31 |
| 201 | 2010-04-14 | 108,067,259 | 200,000 | 252 | 42.7603 | 252,728,198 | 2010-03-31 |
| 202 | 2010-04-07 | 107,867,259 | 50,000 | 261 | 42.6811 | 252,728,198 | 2010-03-31 |
| 203 | 2010-03-25 | 107,817,259 | 40,000 | 260 | 42.6613 | 252,728,198 | 2010-02-28 |
| 204 | 2010-03-23 | 107,777,259 | -10,000 | 261 | 42.6455 | 252,728,198 | 2010-02-28 |
| 205 | 2010-03-12 | 107,787,259 | -10,000 | 264 | 42.6495 | 252,728,198 | 2010-02-28 |
| 206 | 2010-02-10 | 107,797,259 | -40,000 | 264 | 42.6534 | 252,728,198 | 2010-01-31 |
| 207 | 2010-02-03 | 107,837,259 | 96,000 | 265 | 42.6693 | 252,728,198 | 2010-01-31 |
| 208 | 2010-01-12 | 107,741,259 | -40,000 | 268 | 42.6313 | 252,728,198 | 2009-12-31 |
| 209 | 2009-12-11 | 107,781,259 | 20,000 | 269 | 42.6471 | 252,728,198 | 2009-11-30 |
| 210 | 2009-12-07 | 107,761,259 | -34,000 | 269 | 42.6392 | 252,728,198 | 2009-11-30 |
| 211 | 2009-12-02 | 107,795,259 | 20,400 | 270 | 42.6526 | 252,728,198 | 2009-11-30 |
| 212 | 2009-11-30 | 107,774,859 | 20,000 | 271 | 42.6446 | 252,728,198 | 2009-11-30 |
| 213 | 2009-11-16 | 107,754,859 | -4,000 | 269 | 42.6367 | 252,728,198 | 2009-10-31 |
| 214 | 2009-11-13 | 107,758,859 | 10,000 | 270 | 42.6382 | 252,728,198 | 2009-10-31 |
| 215 | 2009-10-19 | 107,748,859 | -10,000 | 268 | 42.6343 | 252,728,198 | 2009-09-30 |
| 216 | 2009-10-09 | 107,758,859 | 10,000 | 268 | 42.6382 | 252,728,198 | 2009-09-30 |
| 217 | 2009-09-29 | 107,748,859 | 16,000 | 267 | 42.6343 | 252,728,198 | 2009-08-31 |
| 218 | 2009-09-15 | 107,732,859 | 76,000 | 269 | 42.6280 | 252,728,198 | 2009-08-31 |
| 219 | 2009-09-11 | 107,656,859 | 276,000 | 270 | 42.5979 | 252,728,198 | 2009-08-31 |
| 220 | 2009-09-09 | 107,380,859 | 14,000 | 268 | 42.4887 | 252,728,198 | 2009-08-31 |
| 221 | 2009-09-02 | 107,366,859 | -20,000 | 270 | 42.4831 | 252,728,198 | 2009-08-31 |
| 222 | 2009-08-13 | 107,386,859 | 120,000 | 269 | 42.6375 | 251,860,198 | 2009-07-31 |
| 223 | 2009-07-30 | 107,266,859 | -10,000 | 266 | 42.5898 | 251,860,198 | 2009-07-03 |
| 224 | 2009-07-16 | 107,276,859 | -36,000 | 263 | 42.5938 | 251,860,198 | 2009-07-03 |
| 225 | 2009-07-15 | 107,312,859 | 36,000 | 263 | 42.6081 | 251,860,198 | 2009-07-03 |
| 226 | 2009-07-07 | 107,276,859 | 14,000 | 266 | 42.5938 | 251,860,198 | 2009-07-03 |
| 227 | 2009-06-30 | 107,262,859 | -240,000 | 267 | 42.5913 | 251,842,198 | 2009-06-30 |
| 228 | 2009-06-16 | 107,502,859 | 14,000 | 267 | 42.6866 | 251,842,198 | 2009-06-15 |
| 229 | 2009-06-01 | 107,488,859 | 10,000 | 264 | 42.7024 | 251,716,198 | 2009-05-31 |
| 230 | 2009-05-19 | 107,478,859 | 10,000 | 263 | 42.6984 | 251,716,198 | 2009-04-30 |
| 231 | 2009-04-07 | 107,468,859 | -2,000 | 267 | 42.5835 | 252,372,198 | 2009-03-31 |
| 232 | 2009-04-02 | 107,470,859 | -656,000 | 266 | 42.5843 | 252,372,198 | 2009-03-31 |
| 233 | 2009-02-23 | 108,126,859 | -746,000 | 268 | 42.7179 | 253,118,198 | 2009-02-06 |
| 234 | 2009-02-18 | 108,872,859 | -10,000 | 268 | 43.0127 | 253,118,198 | 2009-02-06 |
| 235 | 2009-02-03 | 108,882,859 | -744,000 | 268 | 42.8905 | 253,862,198 | 2009-01-31 |
| 236 | 2008-12-08 | 109,626,859 | 2,000 | 270 | 43.1836 | 253,862,198 | 2008-11-30 |
| 237 | 2008-12-01 | 109,624,859 | -750,000 | 270 | 43.1828 | 253,862,198 | 2008-11-30 |
| 238 | 2008-11-20 | 110,374,859 | -4,064,000 | 270 | 43.3332 | 254,712,198 | 2008-10-31 |
| 239 | 2008-11-03 | 114,438,859 | 20,000 | 269 | 44.9287 | 254,712,198 | 2008-10-31 |
| 240 | 2008-10-27 | 114,418,859 | -34,000 | 270 | 44.2325 | 258,676,198 | 2008-09-30 |
| 241 | 2008-10-10 | 114,452,859 | -2,000 | 272 | 44.2456 | 258,676,198 | 2008-09-30 |
| 242 | 2008-09-19 | 114,454,859 | -50,000 | 274 | 44.2464 | 258,676,198 | 2008-08-31 |
| 243 | 2008-09-04 | 114,504,859 | -212,000 | 274 | 44.2657 | 258,676,198 | 2008-08-31 |
| 244 | 2008-08-05 | 114,716,859 | -4,000 | 275 | 44.3114 | 258,888,198 | 2008-07-31 |
| 245 | 2008-07-28 | 114,720,859 | -446,000 | 275 | 44.1910 | 259,602,198 | 2008-06-30 |
| 246 | 2008-07-11 | 115,166,859 | -268,000 | 275 | 44.3628 | 259,602,198 | 2008-06-30 |
| 247 | 2008-07-04 | 115,434,859 | -472,000 | 274 | 44.4661 | 259,602,198 | 2008-06-30 |
| 248 | 2008-06-24 | 115,906,859 | -950,000 | 274 | 44.4046 | 261,024,198 | 2008-05-31 |
| 249 | 2008-05-08 | 116,856,859 | 42,000 | 274 | 44.7686 | 261,024,198 | 2008-04-30 |
| 250 | 2008-05-02 | 116,814,859 | 6,000 | 273 | 44.7525 | 261,024,198 | 2008-04-30 |
| 251 | 2008-04-25 | 116,808,859 | 40,000 | 275 | 44.7502 | 261,024,198 | 2008-03-31 |
| 252 | 2008-04-09 | 116,768,859 | 112,000 | 277 | 44.7349 | 261,024,198 | 2008-03-31 |
| 253 | 2008-04-07 | 116,656,859 | 14,000 | 277 | 44.6920 | 261,024,198 | 2008-03-31 |
| 254 | 2008-03-03 | 116,642,859 | 10,000 | 279 | 44.6866 | 261,024,198 | 2008-02-29 |
| 255 | 2008-02-26 | 116,632,859 | -10,000 | 278 | 44.6718 | 261,088,198 | 2008-01-31 |
| 256 | 2008-02-25 | 116,642,859 | -64,000 | 278 | 44.6757 | 261,088,198 | 2008-01-31 |
| 257 | 2008-02-05 | 116,706,859 | -42,000 | 278 | 44.7002 | 261,088,198 | 2008-01-31 |
| 258 | 2008-01-28 | 116,748,859 | -1,346,000 | 276 | 44.3244 | 263,396,198 | 2007-12-31 |
| 259 | 2008-01-23 | 118,094,859 | 40,000 | 277 | 44.8354 | 263,396,198 | 2007-12-31 |
| 260 | 2008-01-21 | 118,054,859 | -930,000 | 277 | 44.8203 | 263,396,198 | 2007-12-31 |
| 261 | 2008-01-15 | 118,984,859 | -40,000 | 277 | 45.1733 | 263,396,198 | 2007-12-31 |
| 262 | 2008-01-04 | 119,024,859 | 40,000 | 277 | 45.1885 | 263,396,198 | 2007-12-31 |
| 263 | 2007-11-29 | 118,984,859 | -316,000 | 278 | 45.0035 | 264,390,198 | 2007-10-31 |
| 264 | 2007-11-16 | 119,300,859 | -200,000 | 279 | 45.1230 | 264,390,198 | 2007-10-31 |
| 265 | 2007-11-12 | 119,500,859 | 50,000 | 283 | 45.1987 | 264,390,198 | 2007-10-31 |
| 266 | 2007-11-09 | 119,450,859 | 10,000 | 282 | 45.1798 | 264,390,198 | 2007-10-31 |
| 267 | 2007-11-08 | 119,440,859 | -478,000 | 283 | 45.1760 | 264,390,198 | 2007-10-31 |
| 268 | 2007-11-06 | 119,918,859 | 260,000 | 286 | 45.3568 | 264,390,198 | 2007-10-31 |
| 269 | 2007-11-05 | 119,658,859 | 30,000 | 284 | 45.2584 | 264,390,198 | 2007-10-31 |
| 270 | 2007-10-31 | 119,628,859 | -24,000 | 283 | 45.2471 | 264,390,198 | 2007-10-31 |
| 271 | 2007-10-26 | 119,652,859 | -412,000 | 284 | 45.1329 | 265,112,198 | 2007-09-30 |
| 272 | 2007-10-23 | 120,064,859 | -286,000 | 285 | 45.2883 | 265,112,198 | 2007-09-30 |
| 273 | 2007-10-17 | 120,350,859 | 50,000 | 284 | 45.3962 | 265,112,198 | 2007-09-30 |
| 274 | 2007-10-02 | 120,300,859 | 6,000 | 283 | 45.3773 | 265,112,198 | 2007-09-30 |
| 275 | 2007-09-18 | 120,294,859 | 20,000 | 280 | 45.3751 | 265,112,198 | 2007-08-31 |
| 276 | 2007-09-17 | 120,274,859 | 2,997,500 | 280 | 45.3675 | 265,112,198 | 2007-08-31 |
| 277 | 2007-09-05 | 117,277,359 | -5,000 | 283 | 44.2369 | 265,112,198 | 2007-08-31 |
| 278 | 2007-08-31 | 117,282,359 | 20,000 | 283 | 44.2388 | 265,112,198 | 2007-08-31 |
| 279 | 2007-08-17 | 117,262,359 | 20,000 | 285 | 44.2312 | 265,112,198 | 2007-07-31 |
| 280 | 2007-08-03 | 117,242,359 | 3,000 | 286 | 44.2237 | 265,112,198 | 2007-07-31 |
| 281 | 2007-07-11 | 117,239,359 | 2,000 | 291 | 44.2225 | 265,112,198 | 2007-06-30 |
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