ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00679 | 1991-01-31 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-29 | 200,612,308 | -50,000 | 52.97 | 378,733,400 | 2026-06-30 |
| 2 | 2026-07-24 | 200,662,308 | -1,000 | 52.98 | 378,733,400 | 2026-06-30 |
| 3 | 2026-07-14 | 200,663,308 | -500 | 52.98 | 378,733,400 | 2026-06-30 |
| 4 | 2026-07-13 | 200,663,808 | -666 | 52.98 | 378,733,400 | 2026-06-30 |
| 5 | 2026-06-30 | 200,664,474 | -5,000 | 52.98 | 378,733,400 | 2026-06-30 |
| 6 | 2026-06-16 | 200,669,474 | -1,000 | 52.98 | 378,733,400 | 2026-05-31 |
| 7 | 2026-06-08 | 200,670,474 | -3,000 | 52.98 | 378,733,400 | 2026-05-31 |
| 8 | 2026-06-02 | 200,673,474 | 1,500 | 52.99 | 378,733,400 | 2026-05-31 |
| 9 | 2026-05-29 | 200,671,974 | -35,000 | 52.99 | 378,733,400 | 2026-05-22 |
| 10 | 2026-05-26 | 200,706,974 | -1,500 | 52.99 | 378,733,400 | 2026-05-22 |
| 11 | 2026-05-22 | 200,708,474 | -3,202,000 | 52.99 | 378,733,400 | 2026-05-22 |
| 12 | 2026-05-21 | 203,910,474 | 1,500 | 53.39 | 381,933,400 | 2026-04-30 |
| 13 | 2026-05-20 | 203,908,974 | -1,000 | 53.39 | 381,933,400 | 2026-04-30 |
| 14 | 2026-05-18 | 203,909,974 | -12,500 | 53.39 | 381,933,400 | 2026-04-30 |
| 15 | 2026-05-15 | 203,922,474 | -15,127,500 | 53.39 | 381,933,400 | 2026-04-30 |
| 16 | 2026-05-14 | 219,049,974 | -30,320,666 | 57.35 | 381,933,400 | 2026-04-30 |
| 17 | 2026-05-12 | 249,370,640 | -5,000 | 65.29 | 381,933,400 | 2026-04-30 |
| 18 | 2026-05-11 | 249,375,640 | -30,000 | 65.29 | 381,933,400 | 2026-04-30 |
| 19 | 2026-05-05 | 249,405,640 | 5,000 | 65.30 | 381,933,400 | 2026-04-30 |
| 20 | 2026-04-30 | 249,400,640 | -5,000 | 65.30 | 381,933,400 | 2026-04-30 |
| 21 | 2026-04-28 | 249,405,640 | -2,000 | 65.30 | 381,933,400 | 2026-03-31 |
| 22 | 2026-04-27 | 249,407,640 | -15,000 | 65.30 | 381,933,400 | 2026-03-31 |
| 23 | 2026-04-22 | 249,422,640 | -50,000 | 65.31 | 381,933,400 | 2026-03-31 |
| 24 | 2026-04-21 | 249,472,640 | -27,500 | 65.32 | 381,933,400 | 2026-03-31 |
| 25 | 2026-04-20 | 249,500,140 | -170,000 | 65.33 | 381,933,400 | 2026-03-31 |
| 26 | 2026-04-10 | 249,670,140 | -4,000 | 65.37 | 381,933,400 | 2026-03-31 |
| 27 | 2026-01-16 | 249,674,140 | -96,666 | 65.37 | 381,933,400 | 2026-01-16 |
| 28 | 2025-12-24 | 249,770,806 | 5,000 | 65.40 | 381,933,400 | 2025-09-30 |
| 29 | 2025-11-17 | 249,765,806 | 5,000 | 65.40 | 381,933,400 | 2025-09-30 |
| 30 | 2025-10-14 | 249,760,806 | -10,000 | 65.39 | 381,933,400 | 2025-09-30 |
| 31 | 2025-07-25 | 249,770,806 | -5,000 | 65.40 | 381,933,400 | 2025-06-30 |
| 32 | 2025-06-30 | 249,775,806 | -700,000 | 65.40 | 381,933,400 | 2025-06-30 |
| 33 | 2025-06-24 | 250,475,806 | 3,000 | 65.46 | 382,633,400 | 2025-05-31 |
| 34 | 2025-06-10 | 250,472,806 | 700,000 | 65.46 | 382,633,400 | 2025-05-31 |
| 35 | 2025-05-20 | 249,772,806 | -35,000 | 65.28 | 382,633,400 | 2025-05-20 |
| 36 | 2025-05-14 | 249,807,806 | -5,000 | 65.29 | 382,633,400 | 2025-05-07 |
| 37 | 2025-04-22 | 249,812,806 | 35,000 | 65.29 | 382,633,400 | 2025-04-09 |
| 38 | 2025-04-03 | 249,777,806 | -17,500 | 65.28 | 382,633,400 | 2025-03-31 |
| 39 | 2025-03-04 | 249,795,306 | -20,000 | 65.28 | 382,633,400 | 2025-02-28 |
| 40 | 2025-01-20 | 249,815,306 | -1,000 | 65.29 | 382,633,400 | 2024-12-31 |
| 41 | 2024-12-06 | 249,816,306 | 17,500 | 65.29 | 382,633,400 | 2024-11-30 |
| 42 | 2024-09-02 | 249,798,806 | -11,320,000 | 65.28 | 382,633,400 | 2024-08-31 |
| 43 | 2024-08-07 | 261,118,806 | -5,000 | 66.28 | 393,953,400 | 2024-07-31 |
| 44 | 2024-08-05 | 261,123,806 | 11,320,000 | 66.28 | 393,953,400 | 2024-07-31 |
| 45 | 2024-07-24 | 249,803,806 | 8,500 | 63.41 | 393,953,400 | 2024-06-30 |
| 46 | 2023-11-10 | 249,795,306 | 5,000 | 63.41 | 393,953,400 | 2023-10-31 |
| 47 | 2023-08-11 | 249,790,306 | 60,000 | 63.41 | 393,953,400 | 2023-07-31 |
| 48 | 2023-07-04 | 249,730,306 | 5,000 | 63.39 | 393,953,400 | 2023-06-30 |
| 49 | 2023-06-01 | 249,725,306 | 2,500 | 63.39 | 393,953,400 | 2023-05-31 |
| 50 | 2023-05-03 | 249,722,806 | 2,500 | 63.39 | 393,953,400 | 2023-04-30 |
| 51 | 2023-04-14 | 249,720,306 | 10,000 | 63.39 | 393,953,400 | 2023-02-28 |
| 52 | 2023-04-11 | 249,710,306 | -5,000 | 63.39 | 393,953,400 | 2023-02-28 |
| 53 | 2023-02-23 | 249,715,306 | -10,000 | 63.39 | 393,953,400 | 2023-01-31 |
| 54 | 2023-02-17 | 249,725,306 | 5,000 | 63.39 | 393,953,400 | 2023-01-31 |
| 55 | 2023-02-13 | 249,720,306 | -1,500 | 63.39 | 393,953,400 | 2023-01-31 |
| 56 | 2023-02-09 | 249,721,806 | -5,000 | 63.39 | 393,953,400 | 2023-01-31 |
| 57 | 2023-02-03 | 249,726,806 | -30,000 | 63.39 | 393,953,400 | 2023-01-31 |
| 58 | 2023-01-30 | 249,756,806 | -10,000 | 63.40 | 393,953,400 | 2022-12-31 |
| 59 | 2023-01-03 | 249,766,806 | -32,510,000 | 63.40 | 393,953,400 | 2022-12-31 |
| 60 | 2022-12-02 | 282,276,806 | 32,510,000 | 66.19 | 426,463,400 | 2022-11-30 |
| 61 | 2022-11-17 | 249,766,806 | -2,500 | 58.57 | 426,463,400 | 2022-10-31 |
| 62 | 2022-10-03 | 249,769,306 | 2,500 | 58.57 | 426,463,400 | 2022-10-03 |
| 63 | 2022-09-13 | 249,766,806 | -10,000 | 58.57 | 426,463,400 | 2022-08-31 |
| 64 | 2022-05-19 | 249,776,806 | -8,000 | 58.57 | 426,463,400 | 2022-04-30 |
| 65 | 2022-05-12 | 249,784,806 | -20 | 58.57 | 426,463,400 | 2022-04-30 |
| 66 | 2022-05-10 | 249,784,826 | 2,500 | 58.57 | 426,463,400 | 2022-04-30 |
| 67 | 2021-12-14 | 249,782,326 | -10,000 | 58.57 | 426,463,400 | 2021-11-30 |
| 68 | 2021-11-19 | 249,792,326 | 9 | 58.57 | 426,463,400 | 2021-10-31 |
| 69 | 2021-11-01 | 249,792,317 | 170,000 | 58.57 | 426,463,400 | 2021-10-31 |
| 70 | 2021-10-27 | 249,622,317 | -10,000 | 58.53 | 426,463,400 | 2021-09-30 |
| 71 | 2021-09-23 | 249,632,317 | 10,000 | 58.54 | 426,463,400 | 2021-08-31 |
| 72 | 2021-07-12 | 249,622,317 | 5,000 | 58.53 | 426,463,400 | 2021-06-30 |
| 73 | 2021-06-03 | 249,617,317 | -360,000 | 58.53 | 426,463,400 | 2021-05-31 |
| 74 | 2021-05-17 | 249,977,317 | 360,000 | 58.62 | 426,463,400 | 2021-04-30 |
| 75 | 2021-02-10 | 249,617,317 | -5,000 | 58.53 | 426,463,400 | 2021-01-31 |
| 76 | 2021-01-22 | 249,622,317 | -6,180,000 | 58.53 | 426,463,400 | 2020-12-31 |
| 77 | 2020-12-14 | 255,802,317 | -10,000 | 59.98 | 426,463,400 | 2020-11-30 |
| 78 | 2020-10-29 | 255,812,317 | 6,180,000 | 59.98 | 426,463,400 | 2020-09-30 |
| 79 | 2020-10-27 | 249,632,317 | -15,000 | 58.54 | 426,463,400 | 2020-09-30 |
| 80 | 2020-10-23 | 249,647,317 | -3,919,500 | 58.54 | 426,463,400 | 2020-09-30 |
| 81 | 2020-10-05 | 253,566,817 | 3,919,500 | 59.46 | 426,463,400 | 2020-09-30 |
| 82 | 2020-07-24 | 249,647,317 | -60,000 | 58.54 | 426,463,400 | 2020-06-30 |
| 83 | 2020-07-13 | 249,707,317 | 4,000 | 58.55 | 426,463,400 | 2020-06-30 |
| 84 | 2020-06-30 | 249,703,317 | 7,000 | 58.55 | 426,463,400 | 2020-06-30 |
| 85 | 2020-06-22 | 249,696,317 | 1,000 | 58.55 | 426,463,400 | 2020-05-31 |
| 86 | 2020-06-05 | 249,695,317 | 5,000 | 58.55 | 426,463,400 | 2020-05-31 |
| 87 | 2020-05-21 | 249,690,317 | 2,000 | 58.55 | 426,463,400 | 2020-04-30 |
| 88 | 2020-05-05 | 249,688,317 | 40,000 | 58.55 | 426,463,400 | 2020-04-30 |
| 89 | 2020-04-20 | 249,648,317 | -10,000 | 58.54 | 426,463,400 | 2020-03-31 |
| 90 | 2019-11-28 | 249,658,317 | 15,000 | 58.54 | 426,463,400 | 2019-10-31 |
| 91 | 2019-10-14 | 249,643,317 | -3,000 | 58.54 | 426,463,400 | 2019-09-30 |
| 92 | 2019-09-10 | 249,646,317 | -5,000 | 58.54 | 426,463,400 | 2019-08-31 |
| 93 | 2019-06-05 | 249,651,317 | 10,000 | 58.54 | 426,463,400 | 2019-05-31 |
| 94 | 2019-01-11 | 249,641,317 | -50,000 | 58.54 | 426,463,400 | 2018-12-31 |
| 95 | 2018-12-28 | 249,691,317 | 60,000 | 58.55 | 426,463,400 | 2018-11-30 |
| 96 | 2018-11-05 | 249,631,317 | -5,000 | 58.54 | 426,463,400 | 2018-10-31 |
| 97 | 2018-07-12 | 249,636,317 | -5,000 | 58.54 | 426,463,400 | 2018-06-30 |
| 98 | 2018-07-04 | 249,641,317 | 120 | 58.54 | 426,463,400 | 2018-06-30 |
| 99 | 2018-06-11 | 249,641,197 | 1 | 58.54 | 426,463,400 | 2018-05-31 |
| 100 | 2018-06-01 | 249,641,196 | -1,333 | 58.54 | 426,463,400 | 2018-05-31 |
| 101 | 2018-04-27 | 249,642,529 | -7,500 | 58.54 | 426,463,400 | 2018-03-31 |
| 102 | 2018-04-13 | 249,650,029 | 1,500 | 58.54 | 426,463,400 | 2018-03-31 |
| 103 | 2018-02-14 | 249,648,529 | -1,500 | 58.54 | 426,463,400 | 2018-01-31 |
| 104 | 2018-02-05 | 249,650,029 | -1,500 | 58.54 | 426,463,400 | 2018-01-31 |
| 105 | 2018-01-18 | 249,651,529 | 1,500 | 58.54 | 426,463,400 | 2017-12-31 |
| 106 | 2017-10-10 | 249,650,029 | -10,000 | 58.54 | 426,463,400 | 2017-09-30 |
| 107 | 2017-10-06 | 249,660,029 | -3,000 | 58.54 | 426,463,400 | 2017-09-30 |
| 108 | 2017-09-29 | 249,663,029 | -7,500 | 58.54 | 426,463,400 | 2017-08-31 |
| 109 | 2017-09-26 | 249,670,529 | -10,000 | 58.54 | 426,463,400 | 2017-08-31 |
| 110 | 2017-09-19 | 249,680,529 | 10,000 | 58.55 | 426,463,400 | 2017-08-31 |
| 111 | 2017-09-15 | 249,670,529 | -1,500 | 58.54 | 426,463,400 | 2017-08-31 |
| 112 | 2017-09-08 | 249,672,029 | -2,500 | 58.54 | 426,463,400 | 2017-08-31 |
| 113 | 2017-08-18 | 249,674,529 | -5,000 | 58.55 | 426,463,400 | 2017-07-31 |
| 114 | 2017-04-07 | 249,679,529 | -570,000 | 58.55 | 426,463,400 | 2017-03-31 |
| 115 | 2017-03-08 | 250,249,529 | -3,000 | 58.68 | 426,463,400 | 2017-02-28 |
| 116 | 2017-01-06 | 250,252,529 | -5,000 | 58.68 | 426,463,400 | 2016-12-31 |
| 117 | 2016-12-14 | 250,257,529 | 5,000 | 58.68 | 426,463,400 | 2016-11-30 |
| 118 | 2016-12-13 | 250,252,529 | -830,000 | 58.68 | 426,463,400 | 2016-11-30 |
| 119 | 2016-11-22 | 251,082,529 | 830,000 | 58.88 | 426,463,400 | 2016-10-31 |
| 120 | 2016-11-14 | 250,252,529 | -5,000 | 58.68 | 426,463,400 | 2016-10-31 |
| 121 | 2016-11-02 | 250,257,529 | -10,000 | 58.68 | 426,463,400 | 2016-10-31 |
| 122 | 2016-09-09 | 250,267,529 | -2,500 | 58.68 | 426,463,400 | 2016-08-31 |
| 123 | 2016-07-06 | 250,270,029 | -30,000 | 58.68 | 426,463,400 | 2016-06-30 |
| 124 | 2016-06-22 | 250,300,029 | -76,000 | 58.69 | 426,463,400 | 2016-05-31 |
| 125 | 2016-06-15 | 250,376,029 | -2,500 | 58.71 | 426,463,400 | 2016-05-31 |
| 126 | 2016-05-25 | 250,378,529 | -5,000 | 58.71 | 426,463,400 | 2016-04-30 |
| 127 | 2016-05-06 | 250,383,529 | 76,000 | 58.71 | 426,463,400 | 2016-04-30 |
| 128 | 2016-04-29 | 250,307,529 | -25,000 | 58.69 | 426,463,400 | 2016-03-31 |
| 129 | 2016-03-07 | 250,332,529 | 25,000 | 58.70 | 426,463,400 | 2016-02-29 |
| 130 | 2015-11-17 | 250,307,529 | -10,000 | 58.69 | 426,463,400 | 2015-10-31 |
| 131 | 2015-11-10 | 250,317,529 | -5,000 | 58.70 | 426,463,400 | 2015-10-31 |
| 132 | 2015-10-20 | 250,322,529 | 10,000 | 58.70 | 426,463,400 | 2015-09-30 |
| 133 | 2015-10-19 | 250,312,529 | -1,000 | 58.69 | 426,463,400 | 2015-09-30 |
| 134 | 2015-08-20 | 250,313,529 | -5,000 | 58.70 | 426,463,400 | 2015-07-31 |
| 135 | 2015-06-15 | 250,318,529 | -2,500 | 58.70 | 426,463,400 | 2015-05-31 |
| 136 | 2015-06-04 | 250,321,029 | -10,000 | 58.70 | 426,463,400 | 2015-05-31 |
| 137 | 2015-06-02 | 250,331,029 | -2,500 | 58.70 | 426,463,400 | 2015-05-31 |
| 138 | 2015-05-22 | 250,333,529 | -5,000 | 58.70 | 426,463,400 | 2015-04-30 |
| 139 | 2015-05-13 | 250,338,529 | 1,000 | 58.70 | 426,463,400 | 2015-04-30 |
| 140 | 2015-05-07 | 250,337,529 | -5,000 | 58.70 | 426,463,400 | 2015-04-30 |
| 141 | 2015-05-04 | 250,342,529 | 5,000 | 58.70 | 426,463,400 | 2015-04-30 |
| 142 | 2015-04-30 | 250,337,529 | -1,500 | 58.70 | 426,463,400 | 2015-04-30 |
| 143 | 2015-04-16 | 250,339,029 | -3,000 | 58.70 | 426,463,400 | 2015-03-31 |
| 144 | 2015-04-15 | 250,342,029 | -2,000 | 58.70 | 426,463,400 | 2015-03-31 |
| 145 | 2015-04-08 | 250,344,029 | -10,000 | 58.70 | 426,463,400 | 2015-03-31 |
| 146 | 2015-04-01 | 250,354,029 | -10,000 | 58.70 | 426,463,400 | 2015-03-31 |
| 147 | 2015-02-18 | 250,364,029 | -2,500 | 58.71 | 426,463,400 | 2015-01-31 |
| 148 | 2015-02-05 | 250,366,529 | -5,000 | 58.71 | 426,463,400 | 2015-01-31 |
| 149 | 2015-02-03 | 250,371,529 | 2,500 | 58.71 | 426,463,400 | 2015-01-31 |
| 150 | 2015-01-14 | 250,369,029 | 5,000 | 58.71 | 426,463,400 | 2014-12-31 |
| 151 | 2014-12-31 | 250,364,029 | -5,000 | 58.71 | 426,463,400 | 2014-12-31 |
| 152 | 2014-12-30 | 250,369,029 | -10,000 | 58.71 | 426,463,400 | 2014-11-30 |
| 153 | 2014-12-16 | 250,379,029 | 50,000 | 58.71 | 426,463,400 | 2014-11-30 |
| 154 | 2014-12-03 | 250,329,029 | 5,000 | 58.70 | 426,463,400 | 2014-11-30 |
| 155 | 2014-11-04 | 250,324,029 | -2,500 | 58.70 | 426,463,400 | 2014-10-31 |
| 156 | 2014-11-03 | 250,326,529 | -2,500 | 58.70 | 426,463,400 | 2014-10-31 |
| 157 | 2014-10-31 | 250,329,029 | -5,000 | 58.70 | 426,463,400 | 2014-10-31 |
| 158 | 2014-10-23 | 250,334,029 | -20,000 | 58.70 | 426,463,400 | 2014-09-30 |
| 159 | 2014-10-20 | 250,354,029 | 450,000 | 58.70 | 426,463,400 | 2014-09-30 |
| 160 | 2014-10-14 | 249,904,029 | 10,000 | 58.60 | 426,463,400 | 2014-09-30 |
| 161 | 2014-10-09 | 249,894,029 | -1,500 | 58.60 | 426,463,400 | 2014-09-30 |
| 162 | 2014-10-07 | 249,895,529 | -6,000 | 58.60 | 426,463,400 | 2014-09-30 |
| 163 | 2014-08-08 | 249,901,529 | -10,000 | 58.60 | 426,463,400 | 2014-07-31 |
| 164 | 2014-06-18 | 249,911,529 | -5,000 | 58.60 | 426,463,400 | 2014-05-31 |
| 165 | 2014-05-22 | 249,916,529 | -10,000 | 58.60 | 426,463,400 | 2014-04-30 |
| 166 | 2014-05-20 | 249,926,529 | -10,000 | 58.60 | 426,463,400 | 2014-04-30 |
| 167 | 2014-05-16 | 249,936,529 | 10,000 | 58.61 | 426,463,400 | 2014-04-30 |
| 168 | 2014-05-12 | 249,926,529 | 7,000 | 58.60 | 426,463,400 | 2014-04-30 |
| 169 | 2014-04-01 | 249,919,529 | 4,000 | 58.60 | 426,463,400 | 2014-03-31 |
| 170 | 2014-01-28 | 249,915,529 | -210,000 | 58.60 | 426,463,400 | 2013-12-31 |
| 171 | 2014-01-17 | 250,125,529 | -15,000 | 58.65 | 426,463,400 | 2013-12-31 |
| 172 | 2013-12-24 | 250,140,529 | -50,000 | 58.65 | 426,463,400 | 2013-11-30 |
| 173 | 2013-12-18 | 250,190,529 | 210,000 | 58.67 | 426,463,400 | 2013-11-30 |
| 174 | 2013-12-13 | 249,980,529 | 160,000 | 58.62 | 426,463,400 | 2013-11-30 |
| 175 | 2013-12-11 | 249,820,529 | -15,000 | 58.58 | 426,463,400 | 2013-11-30 |
| 176 | 2013-11-28 | 249,835,529 | 1,500 | 58.58 | 426,463,400 | 2013-10-31 |
| 177 | 2013-11-11 | 249,834,029 | -5,000 | 58.58 | 426,463,400 | 2013-10-31 |
| 178 | 2013-10-31 | 249,839,029 | 5,000 | 58.58 | 426,463,400 | 2013-10-31 |
| 179 | 2013-10-24 | 249,834,029 | -5,000 | 58.58 | 426,463,400 | 2013-09-30 |
| 180 | 2013-10-17 | 249,839,029 | -38,000 | 58.58 | 426,463,400 | 2013-09-30 |
| 181 | 2013-10-16 | 249,877,029 | -20,000 | 58.59 | 426,463,400 | 2013-09-30 |
| 182 | 2013-09-03 | 249,897,029 | 10,000 | 58.60 | 426,463,400 | 2013-08-31 |
| 183 | 2013-07-16 | 249,887,029 | -1,000 | 58.60 | 426,463,400 | 2013-06-30 |
| 184 | 2013-07-10 | 249,888,029 | 5,000 | 58.60 | 426,463,400 | 2013-06-30 |
| 185 | 2013-05-31 | 249,883,029 | -5,000 | 58.59 | 426,463,400 | 2013-05-31 |
| 186 | 2013-02-20 | 249,888,029 | 2,500 | 58.60 | 426,463,400 | 2013-01-31 |
| 187 | 2013-02-15 | 249,885,529 | 5,000 | 58.59 | 426,463,400 | 2013-01-31 |
| 188 | 2013-01-30 | 249,880,529 | 4,000 | 58.59 | 426,463,400 | 2012-12-31 |
| 189 | 2013-01-29 | 249,876,529 | 15,000 | 58.59 | 426,463,400 | 2012-12-31 |
| 190 | 2013-01-25 | 249,861,529 | 10,000 | 58.59 | 426,463,400 | 2012-12-31 |
| 191 | 2013-01-24 | 249,851,529 | 10,000 | 58.59 | 426,463,400 | 2012-12-31 |
| 192 | 2013-01-22 | 249,841,529 | -2,500 | 58.58 | 426,463,400 | 2012-12-31 |
| 193 | 2013-01-03 | 249,844,029 | -10,000 | 58.59 | 426,463,400 | 2012-12-31 |
| 194 | 2012-11-01 | 249,854,029 | -30,000 | 58.59 | 426,463,400 | 2012-10-31 |
| 195 | 2012-10-24 | 249,884,029 | 10,000 | 58.59 | 426,463,400 | 2012-09-30 |
| 196 | 2012-10-16 | 249,874,029 | -10,000 | 58.59 | 426,463,400 | 2012-09-30 |
| 197 | 2012-10-12 | 249,884,029 | -10,000 | 58.59 | 426,463,400 | 2012-09-30 |
| 198 | 2012-10-05 | 249,894,029 | 2,500 | 58.60 | 426,463,400 | 2012-09-30 |
| 199 | 2012-09-19 | 249,891,529 | 7,500 | 58.60 | 426,463,400 | 2012-08-31 |
| 200 | 2012-09-05 | 249,884,029 | 10,000 | 58.59 | 426,463,400 | 2012-08-31 |
| 201 | 2012-08-16 | 249,874,029 | -5,000 | 58.59 | 426,463,400 | 2012-07-31 |
| 202 | 2012-08-14 | 249,879,029 | -10,000 | 58.59 | 426,463,400 | 2012-07-31 |
| 203 | 2012-08-03 | 249,889,029 | 5,000 | 58.60 | 426,463,400 | 2012-07-31 |
| 204 | 2012-07-03 | 249,884,029 | 10,000 | 58.59 | 426,463,400 | 2012-06-30 |
| 205 | 2012-05-11 | 249,874,029 | -10,000 | 58.59 | 426,463,400 | 2012-04-30 |
| 206 | 2012-05-08 | 249,884,029 | 13,000 | 58.59 | 426,463,400 | 2012-04-30 |
| 207 | 2012-03-14 | 249,871,029 | 10,000 | 58.59 | 426,463,400 | 2012-02-29 |
| 208 | 2012-01-30 | 249,861,029 | 3,000 | 58.59 | 426,463,400 | 2011-12-31 |
| 209 | 2012-01-27 | 249,858,029 | 10,000 | 58.59 | 426,463,400 | 2011-12-31 |
| 210 | 2011-12-20 | 249,848,029 | 2,000 | 58.59 | 426,463,400 | 2011-11-30 |
| 211 | 2011-12-19 | 249,846,029 | -20,000 | 58.59 | 426,463,400 | 2011-11-30 |
| 212 | 2011-11-24 | 249,866,029 | 5,500 | 58.59 | 426,463,400 | 2011-10-31 |
| 213 | 2011-11-11 | 249,860,529 | 20,000 | 58.59 | 426,463,400 | 2011-10-31 |
| 214 | 2011-07-21 | 249,840,529 | -1,000 | 58.58 | 426,463,400 | 2011-06-30 |
| 215 | 2011-07-13 | 249,841,529 | 10,000 | 58.58 | 426,463,400 | 2011-06-30 |
| 216 | 2011-06-23 | 249,831,529 | -5,000 | 58.58 | 426,463,400 | 2011-05-31 |
| 217 | 2011-06-22 | 249,836,529 | -1,500 | 58.58 | 426,463,400 | 2011-05-31 |
| 218 | 2011-05-18 | 249,838,029 | -1,000 | 58.58 | 426,463,400 | 2011-04-30 |
| 219 | 2011-04-19 | 249,839,029 | 1,500 | 58.58 | 426,463,400 | 2011-03-31 |
| 220 | 2011-03-08 | 249,837,529 | -1,000 | 58.58 | 426,463,400 | 2011-02-28 |
| 221 | 2011-03-02 | 249,838,529 | -100,000 | 58.58 | 426,463,400 | 2011-02-28 |
| 222 | 2011-02-25 | 249,938,529 | -10,000 | 58.61 | 426,463,400 | 2011-01-31 |
| 223 | 2010-10-26 | 249,948,529 | -5,000 | 58.61 | 426,463,400 | 2010-09-30 |
| 224 | 2010-08-19 | 249,953,529 | -3,000 | 58.61 | 426,463,400 | 2010-07-31 |
| 225 | 2010-05-19 | 249,956,529 | 2,500 | 58.61 | 426,463,400 | 2010-04-30 |
| 226 | 2010-05-06 | 249,954,029 | -1,333 | 58.61 | 426,463,400 | 2010-04-30 |
| 227 | 2010-04-07 | 249,955,362 | -3,000 | 58.61 | 426,463,400 | 2010-03-31 |
| 228 | 2010-03-11 | 249,958,362 | -5,000 | 58.61 | 426,463,400 | 2010-02-28 |
| 229 | 2010-01-29 | 249,963,362 | -3,500 | 58.61 | 426,463,400 | 2009-12-31 |
| 230 | 2010-01-27 | 249,966,862 | 60,000 | 58.61 | 426,463,400 | 2009-12-31 |
| 231 | 2009-12-28 | 249,906,862 | -2,500 | 58.60 | 426,463,400 | 2009-11-30 |
| 232 | 2009-11-25 | 249,909,362 | -2,000 | 58.60 | 426,463,400 | 2009-10-31 |
| 233 | 2009-11-20 | 249,911,362 | 3,500 | 58.60 | 426,463,400 | 2009-10-31 |
| 234 | 2009-11-13 | 249,907,862 | -5,000 | 58.60 | 426,463,400 | 2009-10-31 |
| 235 | 2009-11-11 | 249,912,862 | -12,000 | 58.60 | 426,463,400 | 2009-10-31 |
| 236 | 2009-11-10 | 249,924,862 | -3,500 | 58.60 | 426,463,400 | 2009-10-31 |
| 237 | 2009-11-06 | 249,928,362 | -30,000 | 58.60 | 426,463,400 | 2009-10-31 |
| 238 | 2009-10-30 | 249,958,362 | -7,500 | 58.61 | 426,463,400 | 2009-09-30 |
| 239 | 2009-08-20 | 249,965,862 | 3,500 | 58.61 | 426,463,400 | 2009-07-31 |
| 240 | 2009-07-21 | 249,962,362 | -10,000 | 58.61 | 426,463,400 | 2009-06-30 |
| 241 | 2009-06-29 | 249,972,362 | -10,000 | 58.62 | 426,463,400 | 2009-05-31 |
| 242 | 2009-06-17 | 249,982,362 | -2,000 | 58.62 | 426,463,400 | 2009-05-31 |
| 243 | 2009-04-27 | 249,984,362 | -1,000 | 58.62 | 426,463,400 | 2009-03-31 |
| 244 | 2009-02-26 | 249,985,362 | -15,000 | 58.62 | 426,463,400 | 2009-01-31 |
| 245 | 2009-02-20 | 250,000,362 | 15,000 | 58.62 | 426,463,400 | 2009-01-31 |
| 246 | 2009-02-13 | 249,985,362 | -3,000 | 58.62 | 426,463,400 | 2009-01-31 |
| 247 | 2009-02-11 | 249,988,362 | 500 | 58.62 | 426,463,400 | 2009-01-31 |
| 248 | 2009-02-02 | 249,987,862 | 3,000 | 58.62 | 426,463,400 | 2009-01-31 |
| 249 | 2009-01-20 | 249,984,862 | -75,000 | 58.62 | 426,463,400 | 2008-12-31 |
| 250 | 2008-12-10 | 250,059,862 | 5,000 | 58.64 | 426,463,400 | 2008-11-30 |
| 251 | 2008-11-18 | 250,054,862 | 3,000 | 58.63 | 426,463,400 | 2008-10-31 |
| 252 | 2008-10-29 | 250,051,862 | 10,000 | 58.63 | 426,463,400 | 2008-09-30 |
| 253 | 2008-10-21 | 250,041,862 | 75,000 | 58.63 | 426,463,400 | 2008-09-30 |
| 254 | 2008-10-14 | 249,966,862 | 2,500 | 58.61 | 426,463,400 | 2008-09-30 |
| 255 | 2008-09-29 | 249,964,362 | -800,000 | 58.61 | 426,463,400 | 2008-08-31 |
| 256 | 2008-09-24 | 250,764,362 | 798,500 | 58.80 | 426,463,400 | 2008-08-31 |
| 257 | 2008-08-15 | 249,965,862 | 8,000 | 58.61 | 426,463,400 | 2008-07-31 |
| 258 | 2008-07-30 | 249,957,862 | 2,500 | 58.61 | 426,463,400 | 2008-06-30 |
| 259 | 2008-07-24 | 249,955,362 | 1,500 | 58.61 | 426,463,400 | 2008-06-30 |
| 260 | 2008-06-26 | 249,953,862 | -2,500 | 58.61 | 426,463,400 | 2008-05-31 |
| 261 | 2008-06-25 | 249,956,362 | -5,000 | 58.61 | 426,463,400 | 2008-05-31 |
| 262 | 2008-06-05 | 249,961,362 | -15,000 | 58.61 | 426,463,400 | 2008-05-31 |
| 263 | 2008-06-03 | 249,976,362 | 3,000 | 58.62 | 426,463,400 | 2008-05-31 |
| 264 | 2008-06-02 | 249,973,362 | -30,000 | 58.62 | 426,463,400 | 2008-05-31 |
| 265 | 2008-05-28 | 250,003,362 | -82,500 | 58.62 | 426,463,400 | 2008-04-30 |
| 266 | 2008-05-15 | 250,085,862 | 10,000 | 58.64 | 426,463,400 | 2008-04-30 |
| 267 | 2008-05-05 | 250,075,862 | 10,000 | 58.64 | 426,463,400 | 2008-04-30 |
| 268 | 2008-04-15 | 250,065,862 | -1,000 | 58.64 | 426,463,400 | 2008-03-31 |
| 269 | 2008-04-08 | 250,066,862 | -7,500 | 58.64 | 426,463,400 | 2008-03-31 |
| 270 | 2008-04-07 | 250,074,362 | 25,000 | 58.64 | 426,463,400 | 2008-03-31 |
| 271 | 2008-03-13 | 250,049,362 | -5,000 | 58.63 | 426,463,400 | 2008-02-29 |
| 272 | 2008-03-12 | 250,054,362 | 7,500 | 58.63 | 426,463,400 | 2008-02-29 |
| 273 | 2008-02-21 | 250,046,862 | 30,000 | 58.63 | 426,463,400 | 2008-01-31 |
| 274 | 2008-01-16 | 250,016,862 | 82,500 | 58.63 | 426,463,400 | 2007-12-31 |
| 275 | 2008-01-10 | 249,934,362 | -1,000 | 58.61 | 426,463,400 | 2007-12-31 |
| 276 | 2007-11-26 | 249,935,362 | -2,500 | 58.61 | 426,463,400 | 2007-10-31 |
| 277 | 2007-11-22 | 249,937,862 | 2,500 | 58.61 | 426,463,400 | 2007-10-31 |
| 278 | 2007-11-13 | 249,935,362 | -2,500 | 58.61 | 426,463,400 | 2007-10-31 |
| 279 | 2007-10-30 | 249,937,862 | -5,000 | 58.61 | 426,463,400 | 2007-09-30 |
| 280 | 2007-10-25 | 249,942,862 | -1,000 | 58.61 | 426,463,400 | 2007-09-30 |
| 281 | 2007-10-12 | 249,943,862 | -25,000 | 58.61 | 426,463,400 | 2007-09-30 |
| 282 | 2007-09-27 | 249,968,862 | 10,000 | 58.61 | 426,463,400 | 2007-08-31 |
| 283 | 2007-09-20 | 249,958,862 | -30,000 | 58.61 | 426,463,400 | 2007-08-31 |
| 284 | 2007-09-05 | 249,988,862 | -3,000 | 58.62 | 426,463,400 | 2007-08-31 |
| 285 | 2007-08-31 | 249,991,862 | -10,000 | 58.62 | 426,463,400 | 2007-08-31 |
| 286 | 2007-08-24 | 250,001,862 | 10,000 | 58.62 | 426,463,400 | 2007-07-31 |
| 287 | 2007-08-13 | 249,991,862 | -10,000 | 58.62 | 426,463,400 | 2007-07-31 |
| 288 | 2007-07-31 | 250,001,862 | -2,500 | 58.62 | 426,463,400 | 2007-07-31 |
| 289 | 2007-07-25 | 250,004,362 | -3,500 | 58.62 | 426,463,400 | 2007-06-30 |
| 290 | 2007-07-24 | 250,007,862 | -5,000 | 58.62 | 426,463,400 | 2007-06-30 |
| 291 | 2007-07-19 | 250,012,862 | 1,500 | 58.62 | 426,463,400 | 2007-06-30 |
| 292 | 2007-07-16 | 250,011,362 | -1,000 | 58.62 | 426,463,400 | 2007-06-30 |
| 293 | 2007-07-11 | 250,012,362 | -30,000 | 58.62 | 426,463,400 | 2007-06-30 |
| 294 | 2007-07-06 | 250,042,362 | -10,000 | 58.63 | 426,463,400 | 2007-06-30 |
| 295 | 2007-07-05 | 250,052,362 | 5,000 | 58.63 | 426,463,400 | 2007-06-30 |
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