VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | 1,434,331,092 | 2,160,000 | 155 | 100.2809 | 1,430,313,998 | 2025-09-02 |
| 2 | 2025-08-15 | 1,432,171,092 | 30,000 | 153 | 100.0948 | 1,430,813,998 | 2025-07-31 |
| 3 | 2025-08-08 | 1,432,141,092 | 6,014,000 | 153 | 100.0928 | 1,430,813,998 | 2025-07-31 |
| 4 | 2025-07-29 | 1,426,127,092 | -182,000 | 149 | 99.6724 | 1,430,813,998 | 2025-06-30 |
| 5 | 2025-07-28 | 1,426,309,092 | -1,978,000 | 151 | 99.6852 | 1,430,813,998 | 2025-06-30 |
| 6 | 2025-07-11 | 1,428,287,092 | -2,114,000 | 147 | 99.8234 | 1,430,813,998 | 2025-06-30 |
| 7 | 2025-07-09 | 1,430,401,092 | -1,900,000 | 147 | 99.9711 | 1,430,813,998 | 2025-06-30 |
| 8 | 2025-07-08 | 1,432,301,092 | -2,000,000 | 149 | 100.1039 | 1,430,813,998 | 2025-06-30 |
| 9 | 2025-04-07 | 1,434,301,092 | -20,000 | 153 | 100.2437 | 1,430,813,998 | 2025-04-07 |
| 10 | 2025-04-01 | 1,434,321,092 | -24,000 | 152 | 100.2199 | 1,431,173,998 | 2025-03-31 |
| 11 | 2025-03-13 | 1,434,345,092 | 7,200 | 153 | 100.2216 | 1,431,173,998 | 2025-02-28 |
| 12 | 2024-11-19 | 1,434,337,892 | -438,000 | 145 | 100.1694 | 1,431,911,998 | 2024-11-06 |
| 13 | 2024-07-23 | 1,434,775,892 | 19,200 | 157 | 100.0144 | 1,434,569,998 | 2024-07-10 |
| 14 | 2024-04-18 | 1,434,756,692 | -150 | 157 | 99.8515 | 1,436,889,998 | 2024-03-31 |
| 15 | 2024-01-04 | 1,434,756,842 | -2,924,000 | 159 | 99.6488 | 1,439,813,998 | 2023-12-31 |
| 16 | 2023-11-27 | 1,437,680,842 | 240,000 | 159 | 99.8518 | 1,439,813,998 | 2023-11-21 |
| 17 | 2023-11-02 | 1,437,440,842 | -4,408,000 | 157 | 99.5305 | 1,444,221,998 | 2023-11-02 |
| 18 | 2023-10-10 | 1,441,848,842 | -4,752,000 | 158 | 99.5083 | 1,448,973,998 | 2023-10-05 |
| 19 | 2023-08-21 | 1,446,600,842 | 13,000,000 | 157 | 99.8362 | 1,448,973,998 | 2023-08-11 |
| 20 | 2023-08-09 | 1,433,600,842 | -904,000 | 156 | 98.8773 | 1,449,877,998 | 2023-07-31 |
| 21 | 2023-08-07 | 1,434,504,842 | -13,000,000 | 157 | 98.9397 | 1,449,877,998 | 2023-07-31 |
| 22 | 2023-07-05 | 1,447,504,842 | -1,040,000 | 157 | 99.7648 | 1,450,917,998 | 2023-06-30 |
| 23 | 2023-04-06 | 1,448,544,842 | -524,000 | 159 | 99.8364 | 1,450,917,998 | 2023-03-31 |
| 24 | 2023-03-21 | 1,449,068,842 | 11,000,000 | 159 | 99.8726 | 1,450,917,998 | 2023-02-28 |
| 25 | 2023-03-08 | 1,438,068,842 | -11,000,000 | 157 | 99.1144 | 1,450,917,998 | 2023-02-28 |
| 26 | 2023-01-05 | 1,449,068,842 | 9,600 | 152 | 99.8726 | 1,450,917,998 | 2022-12-31 |
| 27 | 2022-10-13 | 1,449,059,242 | -2,602,000 | 155 | 99.6931 | 1,453,519,998 | 2022-10-11 |
| 28 | 2022-09-09 | 1,451,661,242 | -668,000 | 150 | 99.8262 | 1,454,187,998 | 2022-09-08 |
| 29 | 2022-07-15 | 1,452,329,242 | -682,000 | 153 | 99.8254 | 1,454,869,998 | 2022-07-14 |
| 30 | 2022-06-16 | 1,453,011,242 | -302,000 | 155 | 99.8515 | 1,455,171,998 | 2022-06-16 |
| 31 | 2022-04-12 | 1,453,313,242 | 19,200 | 149 | 99.8723 | 1,455,171,998 | 2022-04-11 |
| 32 | 2022-01-05 | 1,453,294,042 | -12,000 | 154 | 99.8709 | 1,455,171,998 | 2021-12-31 |
| 33 | 2021-11-02 | 1,453,306,042 | 120,000 | 167 | 99.8718 | 1,455,171,998 | 2021-10-31 |
| 34 | 2021-09-27 | 1,453,186,042 | 2,400 | 173 | 99.8635 | 1,455,171,998 | 2021-08-31 |
| 35 | 2021-02-22 | 1,453,183,642 | 9,600 | 169 | 99.8634 | 1,455,171,998 | 2021-01-31 |
| 36 | 2021-02-03 | 1,453,174,042 | 2,400 | 167 | 99.8627 | 1,455,171,998 | 2021-01-31 |
| 37 | 2021-02-02 | 1,453,171,642 | 480,000 | 167 | 99.8625 | 1,455,171,998 | 2021-01-31 |
| 38 | 2021-01-27 | 1,452,691,642 | -120,000 | 170 | 99.8295 | 1,455,171,998 | 2021-01-20 |
| 39 | 2021-01-08 | 1,452,811,642 | 240,000 | 168 | 99.8872 | 1,454,451,998 | 2020-12-31 |
| 40 | 2021-01-04 | 1,452,571,642 | 480,000 | 163 | 99.8707 | 1,454,451,998 | 2020-12-31 |
| 41 | 2020-12-18 | 1,452,091,642 | 1,440,000 | 167 | 99.8542 | 1,454,211,998 | 2020-12-04 |
| 42 | 2020-12-02 | 1,450,651,642 | -2,400 | 161 | 99.8540 | 1,452,771,998 | 2020-12-01 |
| 43 | 2020-11-18 | 1,450,654,042 | 302,000 | 157 | 99.8872 | 1,452,291,998 | 2020-11-12 |
| 44 | 2020-11-13 | 1,450,352,042 | 178,000 | 155 | 99.8664 | 1,452,291,998 | 2020-11-12 |
| 45 | 2020-07-31 | 1,450,174,042 | 24,000 | 154 | 99.8872 | 1,451,811,998 | 2020-07-31 |
| 46 | 2020-07-07 | 1,450,150,042 | 240,000 | 157 | 99.8855 | 1,451,811,998 | 2020-06-30 |
| 47 | 2020-04-08 | 1,449,910,042 | -1,770,000 | 159 | 99.7639 | 1,453,341,998 | 2020-03-31 |
| 48 | 2020-03-03 | 1,451,680,042 | -2,000 | 161 | 99.8856 | 1,453,341,998 | 2020-02-29 |
| 49 | 2019-12-04 | 1,451,682,042 | 19,200 | 157 | 99.8858 | 1,453,341,998 | 2019-11-30 |
| 50 | 2019-11-05 | 1,451,662,842 | 28,000 | 154 | 99.8845 | 1,453,341,998 | 2019-10-31 |
| 51 | 2019-10-22 | 1,451,634,842 | -19,200 | 153 | 99.8825 | 1,453,341,998 | 2019-09-30 |
| 52 | 2019-10-10 | 1,451,654,042 | 60,000 | 159 | 99.8839 | 1,453,341,998 | 2019-09-30 |
| 53 | 2019-09-18 | 1,451,594,042 | 19,600,000 | 161 | 99.8797 | 1,453,341,998 | 2019-08-31 |
| 54 | 2019-09-16 | 1,431,994,042 | 108,000 | 159 | 98.5311 | 1,453,341,998 | 2019-08-31 |
| 55 | 2019-09-13 | 1,431,886,042 | 3,480,000 | 159 | 98.5237 | 1,453,341,998 | 2019-08-31 |
| 56 | 2019-09-12 | 1,428,406,042 | -60,000 | 158 | 98.2842 | 1,453,341,998 | 2019-08-31 |
| 57 | 2019-09-02 | 1,428,466,042 | 98,000,000 | 161 | 98.2884 | 1,453,341,998 | 2019-08-31 |
| 58 | 2019-08-21 | 1,330,466,042 | 8,400,000 | 157 | 91.5453 | 1,453,341,998 | 2019-07-31 |
| 59 | 2019-03-04 | 1,322,066,042 | -100 | 161 | 90.9673 | 1,453,341,998 | 2019-02-28 |
| 60 | 2019-02-12 | 1,322,066,142 | -5,962,000 | 160 | 90.5957 | 1,459,303,998 | 2019-01-31 |
| 61 | 2019-02-01 | 1,328,028,142 | 1,440,000 | 162 | 91.0042 | 1,459,303,998 | 2019-01-31 |
| 62 | 2019-01-03 | 1,326,588,142 | -2,708,000 | 166 | 90.8266 | 1,460,571,998 | 2018-12-31 |
| 63 | 2018-12-11 | 1,329,296,142 | -630,000 | 163 | 90.9728 | 1,461,201,998 | 2018-11-30 |
| 64 | 2018-11-15 | 1,329,926,142 | 480,000 | 163 | 90.8367 | 1,464,083,998 | 2018-10-31 |
| 65 | 2018-11-05 | 1,329,446,142 | -2,882,000 | 165 | 90.8040 | 1,464,083,998 | 2018-10-31 |
| 66 | 2018-09-24 | 1,332,328,142 | 20,000 | 164 | 91.0306 | 1,463,603,998 | 2018-08-31 |
| 67 | 2018-08-23 | 1,332,308,142 | -20,000 | 162 | 91.0122 | 1,463,877,998 | 2018-07-31 |
| 68 | 2018-07-30 | 1,332,328,142 | -274,000 | 160 | 91.0136 | 1,463,877,998 | 2018-06-30 |
| 69 | 2018-05-31 | 1,332,602,142 | 1,440,000 | 158 | 91.0323 | 1,463,877,998 | 2018-05-31 |
| 70 | 2018-05-23 | 1,331,162,142 | -406,000 | 162 | 90.9087 | 1,464,283,998 | 2018-05-02 |
| 71 | 2018-05-16 | 1,331,568,142 | -1 | 164 | 90.9365 | 1,464,283,998 | 2018-05-02 |
| 72 | 2018-05-11 | 1,331,568,143 | -5 | 166 | 90.9365 | 1,464,283,998 | 2018-05-02 |
| 73 | 2018-05-07 | 1,331,568,148 | -10 | 168 | 90.9365 | 1,464,283,998 | 2018-05-02 |
| 74 | 2018-03-28 | 1,331,568,158 | 700,000 | 163 | 91.1381 | 1,461,043,998 | 2018-03-22 |
| 75 | 2018-03-21 | 1,330,868,158 | 480,000 | 160 | 91.1339 | 1,460,343,998 | 2018-03-13 |
| 76 | 2018-02-02 | 1,330,388,158 | 19,200 | 160 | 91.1310 | 1,459,863,998 | 2018-01-31 |
| 77 | 2018-01-25 | 1,330,368,958 | 6,000 | 166 | 91.1297 | 1,459,863,998 | 2017-12-31 |
| 78 | 2018-01-22 | 1,330,362,958 | 19,200 | 163 | 91.1292 | 1,459,863,998 | 2017-12-31 |
| 79 | 2018-01-12 | 1,330,343,758 | 24,000 | 163 | 91.1279 | 1,459,863,998 | 2017-12-31 |
| 80 | 2017-12-22 | 1,330,319,758 | 240,000 | 163 | 91.1263 | 1,459,863,998 | 2017-12-14 |
| 81 | 2017-12-11 | 1,330,079,758 | 240,000 | 161 | 91.1248 | 1,459,623,998 | 2017-12-05 |
| 82 | 2017-12-07 | 1,329,839,758 | 160,000 | 164 | 91.1084 | 1,459,623,998 | 2017-12-05 |
| 83 | 2017-12-05 | 1,329,679,758 | 10,000 | 163 | 91.0974 | 1,459,623,998 | 2017-12-05 |
| 84 | 2017-12-04 | 1,329,669,758 | 2,000 | 161 | 91.1117 | 1,459,383,998 | 2017-12-04 |
| 85 | 2017-11-27 | 1,329,667,758 | 20,000 | 170 | 91.1216 | 1,459,223,998 | 2017-11-14 |
| 86 | 2017-11-23 | 1,329,647,758 | 960,000 | 170 | 91.1202 | 1,459,223,998 | 2017-11-14 |
| 87 | 2017-11-10 | 1,328,687,758 | 160,000 | 166 | 91.1143 | 1,458,263,998 | 2017-11-06 |
| 88 | 2017-11-09 | 1,328,527,758 | 480,000 | 165 | 91.1034 | 1,458,263,998 | 2017-11-06 |
| 89 | 2017-11-07 | 1,328,047,758 | 440,000 | 166 | 91.0705 | 1,458,263,998 | 2017-11-06 |
| 90 | 2017-11-03 | 1,327,607,758 | 480,000 | 169 | 91.0503 | 1,458,103,998 | 2017-11-03 |
| 91 | 2017-11-02 | 1,327,127,758 | 1,220,000 | 162 | 91.0473 | 1,457,623,998 | 2017-11-01 |
| 92 | 2017-11-01 | 1,325,907,758 | 480,000 | 163 | 90.9636 | 1,457,623,998 | 2017-11-01 |
| 93 | 2017-10-30 | 1,325,427,758 | 10,000 | 162 | 90.9582 | 1,457,183,998 | 2017-10-30 |
| 94 | 2017-10-25 | 1,325,417,758 | 301,600 | 161 | 91.0775 | 1,455,263,998 | 2017-10-16 |
| 95 | 2017-10-24 | 1,325,116,158 | 160,000 | 161 | 91.0568 | 1,455,263,998 | 2017-10-16 |
| 96 | 2017-10-19 | 1,324,956,158 | -2,000 | 161 | 91.0458 | 1,455,263,998 | 2017-10-16 |
| 97 | 2017-09-25 | 1,324,958,158 | -320,000 | 163 | 91.0697 | 1,454,883,998 | 2017-08-31 |
| 98 | 2017-09-21 | 1,325,278,158 | -10,000 | 162 | 91.0917 | 1,454,883,998 | 2017-08-31 |
| 99 | 2017-09-20 | 1,325,288,158 | -10,000 | 162 | 91.0924 | 1,454,883,998 | 2017-08-31 |
| 100 | 2017-09-14 | 1,325,298,158 | 9,600 | 162 | 91.0930 | 1,454,883,998 | 2017-08-31 |
| 101 | 2017-06-22 | 1,325,288,558 | -48,000 | 167 | 91.0924 | 1,454,883,998 | 2017-05-31 |
| 102 | 2017-06-07 | 1,325,336,558 | 36,000 | 170 | 91.0957 | 1,454,883,998 | 2017-05-31 |
| 103 | 2017-06-06 | 1,325,300,558 | 240,000 | 170 | 91.0932 | 1,454,883,998 | 2017-05-31 |
| 104 | 2016-12-14 | 1,325,060,558 | 48,000 | 171 | 91.1068 | 1,454,403,998 | 2016-11-30 |
| 105 | 2016-12-06 | 1,325,012,558 | 1,200 | 171 | 91.1035 | 1,454,403,998 | 2016-11-30 |
| 106 | 2016-10-20 | 1,325,011,358 | 36,000 | 170 | 91.1013 | 1,454,437,998 | 2016-09-30 |
| 107 | 2016-09-27 | 1,324,975,358 | -34,000 | 172 | 91.0988 | 1,454,437,998 | 2016-08-31 |
| 108 | 2016-05-06 | 1,325,009,358 | 8,000 | 178 | 91.1011 | 1,454,437,998 | 2016-04-30 |
| 109 | 2016-04-18 | 1,325,001,358 | -918,000 | 182 | 91.0431 | 1,455,355,998 | 2016-03-31 |
| 110 | 2016-03-24 | 1,325,919,358 | 9,600 | 182 | 91.1062 | 1,455,355,998 | 2016-02-29 |
| 111 | 2016-02-29 | 1,325,909,758 | -768,000 | 174 | 91.1055 | 1,455,355,998 | 2016-02-29 |
| 112 | 2016-01-28 | 1,326,677,758 | -120 | 170 | 91.1583 | 1,455,355,998 | 2015-12-31 |
| 113 | 2016-01-27 | 1,326,677,878 | -9,600 | 170 | 91.1583 | 1,455,355,998 | 2015-12-31 |
| 114 | 2015-11-27 | 1,326,687,478 | -450,000 | 169 | 91.1308 | 1,455,805,998 | 2015-10-31 |
| 115 | 2015-10-05 | 1,327,137,478 | -59,860,000 | 160 | 87.5613 | 1,515,665,998 | 2015-09-30 |
| 116 | 2015-09-09 | 1,386,997,478 | -8,292,000 | 160 | 91.0128 | 1,523,957,998 | 2015-08-31 |
| 117 | 2015-08-25 | 1,395,289,478 | 1,200 | 160 | 91.5570 | 1,523,957,998 | 2015-07-31 |
| 118 | 2015-07-28 | 1,395,288,278 | -1,470,000 | 161 | 91.4686 | 1,525,427,998 | 2015-06-30 |
| 119 | 2015-04-30 | 1,396,758,278 | 240,000 | 160 | 91.5650 | 1,525,427,998 | 2015-04-30 |
| 120 | 2015-04-27 | 1,396,518,278 | -4,000 | 163 | 91.5493 | 1,525,427,998 | 2015-04-21 |
| 121 | 2015-04-21 | 1,396,522,278 | -2,000 | 162 | 91.5495 | 1,525,427,998 | 2015-04-21 |
| 122 | 2015-04-20 | 1,396,524,278 | 10,000 | 165 | 91.5641 | 1,525,187,998 | 2015-03-31 |
| 123 | 2014-12-02 | 1,396,514,278 | 32,000,000 | 170 | 91.5634 | 1,525,187,998 | 2014-11-30 |
| 124 | 2014-10-29 | 1,364,514,278 | 240,000 | 177 | 91.3826 | 1,493,187,998 | 2014-10-28 |
| 125 | 2014-10-24 | 1,364,274,278 | -76,800 | 180 | 91.3812 | 1,492,947,998 | 2014-09-30 |
| 126 | 2014-10-23 | 1,364,351,078 | 7,200 | 185 | 91.3864 | 1,492,947,998 | 2014-09-30 |
| 127 | 2014-10-20 | 1,364,343,878 | 20,000 | 186 | 91.3859 | 1,492,947,998 | 2014-09-30 |
| 128 | 2014-10-09 | 1,364,323,878 | 20,000 | 187 | 91.3846 | 1,492,947,998 | 2014-09-30 |
| 129 | 2014-09-30 | 1,364,303,878 | 20,000 | 186 | 91.3832 | 1,492,947,998 | 2014-09-30 |
| 130 | 2014-09-29 | 1,364,283,878 | 54,000 | 188 | 91.3819 | 1,492,947,998 | 2014-08-31 |
| 131 | 2014-09-11 | 1,364,229,878 | 24,000 | 194 | 91.3783 | 1,492,947,998 | 2014-08-31 |
| 132 | 2014-09-10 | 1,364,205,878 | 20,000 | 194 | 91.3767 | 1,492,947,998 | 2014-08-31 |
| 133 | 2014-09-05 | 1,364,185,878 | 20,000 | 198 | 91.3753 | 1,492,947,998 | 2014-08-31 |
| 134 | 2014-07-07 | 1,364,165,878 | -58,000 | 197 | 91.3703 | 1,493,007,998 | 2014-06-30 |
| 135 | 2014-06-16 | 1,364,223,878 | -2,000 | 196 | 91.3108 | 1,494,043,998 | 2014-05-31 |
| 136 | 2014-06-04 | 1,364,225,878 | -1,036,000 | 198 | 91.3110 | 1,494,043,998 | 2014-05-31 |
| 137 | 2014-03-25 | 1,365,261,878 | 624,000 | 199 | 91.3803 | 1,494,043,998 | 2014-02-28 |
| 138 | 2014-03-17 | 1,364,637,878 | 120,000 | 197 | 91.3385 | 1,494,043,998 | 2014-02-28 |
| 139 | 2014-02-24 | 1,364,517,878 | -120,000 | 197 | 91.3305 | 1,494,043,998 | 2014-01-31 |
| 140 | 2014-02-10 | 1,364,637,878 | 9,600 | 196 | 91.3385 | 1,494,043,998 | 2014-01-31 |
| 141 | 2014-01-08 | 1,364,628,278 | 12,000 | 206 | 91.3379 | 1,494,043,998 | 2013-12-31 |
| 142 | 2013-12-06 | 1,364,616,278 | 6,012,000 | 206 | 91.3371 | 1,494,043,998 | 2013-11-30 |
| 143 | 2013-12-05 | 1,358,604,278 | 20,000 | 208 | 90.9347 | 1,494,043,998 | 2013-11-30 |
| 144 | 2013-11-28 | 1,358,584,278 | -12,000 | 212 | 90.9334 | 1,494,043,998 | 2013-11-15 |
| 145 | 2013-11-25 | 1,358,596,278 | 24,000 | 216 | 90.9342 | 1,494,043,998 | 2013-11-15 |
| 146 | 2013-10-11 | 1,358,572,278 | 50,000 | 230 | 91.2992 | 1,488,043,998 | 2013-09-30 |
| 147 | 2013-08-09 | 1,358,522,278 | -24,000 | 230 | 91.2958 | 1,488,043,998 | 2013-07-31 |
| 148 | 2013-08-07 | 1,358,546,278 | -2,000 | 230 | 91.2975 | 1,488,043,998 | 2013-07-31 |
| 149 | 2013-07-10 | 1,358,548,278 | 10,000 | 229 | 91.2976 | 1,488,043,998 | 2013-06-30 |
| 150 | 2013-06-10 | 1,358,538,278 | -4,000 | 229 | 91.2969 | 1,488,043,998 | 2013-06-07 |
| 151 | 2013-06-07 | 1,358,542,278 | 226,423,713 | 230 | 91.2972 | 1,488,043,998 | 2013-06-07 |
| 152 | 2013-05-21 | 1,132,118,565 | 10,000 | 226 | 91.2972 | 1,240,036,665 | 2013-04-30 |
| 153 | 2013-05-14 | 1,132,108,565 | -110,000 | 228 | 91.2964 | 1,240,036,665 | 2013-04-30 |
| 154 | 2013-05-09 | 1,132,218,565 | -30,000 | 227 | 91.3052 | 1,240,036,665 | 2013-04-30 |
| 155 | 2013-05-03 | 1,132,248,565 | -20,000 | 226 | 91.3077 | 1,240,036,665 | 2013-04-30 |
| 156 | 2013-04-02 | 1,132,268,565 | -50,000 | 228 | 91.3093 | 1,240,036,665 | 2013-03-31 |
| 157 | 2013-03-12 | 1,132,318,565 | 10,000 | 230 | 91.3133 | 1,240,036,665 | 2013-02-28 |
| 158 | 2013-02-26 | 1,132,308,565 | 6,000 | 234 | 91.3125 | 1,240,036,665 | 2013-01-31 |
| 159 | 2013-02-06 | 1,132,302,565 | 2,000 | 230 | 91.3120 | 1,240,036,665 | 2013-01-31 |
| 160 | 2013-01-31 | 1,132,300,565 | 384,000 | 231 | 91.3119 | 1,240,036,665 | 2013-01-31 |
| 161 | 2013-01-30 | 1,131,916,565 | 50,000 | 231 | 91.2809 | 1,240,036,665 | 2012-12-31 |
| 162 | 2013-01-15 | 1,131,866,565 | -434,000 | 234 | 91.2769 | 1,240,036,665 | 2012-12-31 |
| 163 | 2013-01-07 | 1,132,300,565 | 2,000 | 238 | 91.3119 | 1,240,036,665 | 2012-12-31 |
| 164 | 2013-01-04 | 1,132,298,565 | 50,000 | 234 | 91.3117 | 1,240,036,665 | 2012-12-31 |
| 165 | 2012-12-27 | 1,132,248,565 | 10,000 | 234 | 91.3077 | 1,240,036,665 | 2012-11-30 |
| 166 | 2012-11-27 | 1,132,238,565 | -10,000 | 238 | 91.3069 | 1,240,036,665 | 2012-10-31 |
| 167 | 2012-11-15 | 1,132,248,565 | -50,000 | 243 | 91.3077 | 1,240,036,665 | 2012-10-31 |
| 168 | 2012-10-30 | 1,132,298,565 | 70,000 | 245 | 91.3117 | 1,240,036,665 | 2012-09-30 |
| 169 | 2012-10-05 | 1,132,228,565 | -70,000 | 241 | 91.3061 | 1,240,036,665 | 2012-09-30 |
| 170 | 2012-09-11 | 1,132,298,565 | -20,000 | 243 | 91.3117 | 1,240,036,665 | 2012-08-31 |
| 171 | 2012-08-22 | 1,132,318,565 | 10,000 | 247 | 91.3133 | 1,240,036,665 | 2012-07-31 |
| 172 | 2012-08-02 | 1,132,308,565 | 10,000 | 246 | 91.3125 | 1,240,036,665 | 2012-07-31 |
| 173 | 2012-07-11 | 1,132,298,565 | -10,000 | 244 | 91.3117 | 1,240,036,665 | 2012-06-30 |
| 174 | 2012-06-06 | 1,132,308,565 | -20,000 | 243 | 91.3125 | 1,240,036,665 | 2012-05-31 |
| 175 | 2012-05-15 | 1,132,328,565 | -22,000 | 244 | 91.3141 | 1,240,036,665 | 2012-04-30 |
| 176 | 2012-04-10 | 1,132,350,565 | -10,000 | 251 | 91.3159 | 1,240,036,665 | 2012-03-31 |
| 177 | 2012-03-30 | 1,132,360,565 | 6,000 | 252 | 91.3167 | 1,240,036,665 | 2012-02-29 |
| 178 | 2012-03-01 | 1,132,354,565 | 4,000 | 256 | 91.3162 | 1,240,036,665 | 2012-02-29 |
| 179 | 2012-02-02 | 1,132,350,565 | 46,000 | 257 | 91.3159 | 1,240,036,665 | 2012-01-31 |
| 180 | 2012-01-30 | 1,132,304,565 | -426,000 | 257 | 91.1964 | 1,241,610,665 | 2011-12-31 |
| 181 | 2012-01-09 | 1,132,730,565 | -1,148,000 | 264 | 91.2307 | 1,241,610,665 | 2011-12-31 |
| 182 | 2011-12-28 | 1,133,878,565 | -2,180,000 | 267 | 90.6783 | 1,250,440,665 | 2011-11-30 |
| 183 | 2011-12-21 | 1,136,058,565 | -3,974,000 | 266 | 90.8527 | 1,250,440,665 | 2011-11-30 |
| 184 | 2011-12-16 | 1,140,032,565 | -560,000 | 267 | 91.1705 | 1,250,440,665 | 2011-11-30 |
| 185 | 2011-12-15 | 1,140,592,565 | -46,000 | 268 | 91.2152 | 1,250,440,665 | 2011-11-30 |
| 186 | 2011-12-09 | 1,140,638,565 | -1,738,000 | 265 | 91.2189 | 1,250,440,665 | 2011-11-30 |
| 187 | 2011-12-08 | 1,142,376,565 | -378,000 | 265 | 91.3579 | 1,250,440,665 | 2011-11-30 |
| 188 | 2011-11-29 | 1,142,754,565 | -818,000 | 263 | 90.9611 | 1,256,310,665 | 2011-10-31 |
| 189 | 2011-11-28 | 1,143,572,565 | -1,112,000 | 262 | 91.0263 | 1,256,310,665 | 2011-10-31 |
| 190 | 2011-11-22 | 1,144,684,565 | -1,170,000 | 262 | 91.1148 | 1,256,310,665 | 2011-10-31 |
| 191 | 2011-11-17 | 1,145,854,565 | -2,212,000 | 260 | 91.2079 | 1,256,310,665 | 2011-10-31 |
| 192 | 2011-11-15 | 1,148,066,565 | -558,000 | 262 | 91.3840 | 1,256,310,665 | 2011-10-31 |
| 193 | 2011-10-10 | 1,148,624,565 | -916,000 | 264 | 91.2825 | 1,258,318,665 | 2011-09-30 |
| 194 | 2011-10-07 | 1,149,540,565 | -1,092,000 | 266 | 91.3553 | 1,258,318,665 | 2011-09-30 |
| 195 | 2011-09-26 | 1,150,632,565 | -10,000 | 264 | 91.4421 | 1,258,318,665 | 2011-08-31 |
| 196 | 2011-09-12 | 1,150,642,565 | -6,000 | 266 | 91.4429 | 1,258,318,665 | 2011-08-31 |
| 197 | 2011-08-09 | 1,150,648,565 | 2,000 | 264 | 91.4433 | 1,258,318,665 | 2011-07-31 |
| 198 | 2011-07-14 | 1,150,646,565 | 10,000 | 270 | 91.4432 | 1,258,318,665 | 2011-06-30 |
| 199 | 2011-06-30 | 1,150,636,565 | 20,000 | 270 | 91.4424 | 1,258,318,665 | 2011-06-30 |
| 200 | 2011-06-28 | 1,150,616,565 | -20,000 | 269 | 91.4408 | 1,258,318,665 | 2011-05-31 |
| 201 | 2011-06-14 | 1,150,636,565 | -20,000 | 272 | 91.4424 | 1,258,318,665 | 2011-05-31 |
| 202 | 2011-05-26 | 1,150,656,565 | -570,000 | 273 | 91.4026 | 1,258,888,665 | 2011-04-30 |
| 203 | 2011-04-27 | 1,151,226,565 | 60,000 | 277 | 91.4478 | 1,258,888,665 | 2011-03-31 |
| 204 | 2011-03-14 | 1,151,166,565 | 100,000 | 250 | 91.4431 | 1,258,888,665 | 2011-02-28 |
| 205 | 2011-02-16 | 1,151,066,565 | -100,000 | 234 | 91.4351 | 1,258,888,665 | 2011-01-31 |
| 206 | 2011-01-06 | 1,151,166,565 | -40,000 | 222 | 91.4431 | 1,258,888,665 | 2010-12-31 |
| 207 | 2010-12-29 | 1,151,206,565 | -6,000 | 218 | 91.4463 | 1,258,888,665 | 2010-11-30 |
| 208 | 2010-11-29 | 1,151,212,565 | 8,000 | 208 | 91.4467 | 1,258,888,665 | 2010-10-31 |
| 209 | 2010-10-26 | 1,151,204,565 | -18,000 | 210 | 91.4461 | 1,258,888,665 | 2010-09-30 |
| 210 | 2010-07-06 | 1,151,222,565 | -4,000 | 196 | 91.4475 | 1,258,888,665 | 2010-06-30 |
| 211 | 2010-05-17 | 1,151,226,565 | 4,000 | 199 | 91.4478 | 1,258,888,665 | 2010-04-30 |
| 212 | 2010-05-04 | 1,151,222,565 | 8,000 | 193 | 91.4475 | 1,258,888,665 | 2010-04-30 |
| 213 | 2010-01-18 | 1,151,214,565 | -30,000 | 221 | 91.4469 | 1,258,888,665 | 2009-12-31 |
| 214 | 2010-01-13 | 1,151,244,565 | 2,000 | 219 | 91.4493 | 1,258,888,665 | 2009-12-31 |
| 215 | 2010-01-07 | 1,151,242,565 | -2,000 | 211 | 91.4491 | 1,258,888,665 | 2009-12-31 |
| 216 | 2009-11-27 | 1,151,244,565 | -30,000 | 186 | 91.4493 | 1,258,888,665 | 2009-10-31 |
| 217 | 2009-11-23 | 1,151,274,565 | 10,000 | 178 | 91.4517 | 1,258,888,665 | 2009-10-31 |
| 218 | 2009-11-18 | 1,151,264,565 | 40,000 | 184 | 91.4509 | 1,258,888,665 | 2009-10-31 |
| 219 | 2009-11-17 | 1,151,224,565 | 185,990,000 | 189 | 91.4477 | 1,258,888,665 | 2009-10-31 |
| 220 | 2009-11-11 | 965,234,565 | 40,000 | 199 | 76.6735 | 1,258,888,665 | 2009-10-31 |
| 221 | 2009-08-31 | 965,194,565 | 55,883,333 | 197 | 76.6704 | 1,258,888,665 | 2009-08-31 |
| 222 | 2009-07-29 | 909,311,232 | 111,766,666 | 206 | 75.5866 | 1,203,005,332 | 2009-07-28 |
| 223 | 2009-07-16 | 797,544,566 | -10,000 | 193 | 73.0862 | 1,091,238,666 | 2009-06-30 |
| 224 | 2009-03-25 | 797,554,566 | -8,000 | 142 | 73.0871 | 1,091,238,666 | 2009-02-28 |
| 225 | 2009-03-11 | 797,562,566 | 20,000 | 143 | 73.0878 | 1,091,238,666 | 2009-02-28 |
| 226 | 2009-01-20 | 797,542,566 | -14,000 | 146 | 73.0860 | 1,091,238,666 | 2009-01-20 |
| 227 | 2009-01-16 | 797,556,566 | 2,000 | 149 | 73.0204 | 1,092,238,666 | 2009-01-15 |
| 228 | 2009-01-14 | 797,554,566 | -1,000,000 | 148 | 71.7082 | 1,112,222,666 | 2008-12-31 |
| 229 | 2009-01-12 | 798,554,566 | -5,500,000 | 143 | 71.7981 | 1,112,222,666 | 2008-12-31 |
| 230 | 2009-01-09 | 804,054,566 | -1,200,000 | 145 | 72.2926 | 1,112,222,666 | 2008-12-31 |
| 231 | 2009-01-07 | 805,254,566 | -5,842,000 | 145 | 72.4005 | 1,112,222,666 | 2008-12-31 |
| 232 | 2009-01-02 | 811,096,566 | -1,336,000 | 143 | 72.9257 | 1,112,222,666 | 2008-12-31 |
| 233 | 2008-12-30 | 812,432,566 | -2,206,000 | 141 | 72.6901 | 1,117,666,666 | 2008-11-30 |
| 234 | 2008-12-29 | 814,638,566 | -2,796,000 | 142 | 72.8874 | 1,117,666,666 | 2008-11-30 |
| 235 | 2008-12-23 | 817,434,566 | -1,104,000 | 142 | 73.1376 | 1,117,666,666 | 2008-11-30 |
| 236 | 2008-12-22 | 818,538,566 | -1,000,000 | 141 | 73.2364 | 1,117,666,666 | 2008-11-30 |
| 237 | 2008-12-19 | 819,538,566 | -2,598,000 | 141 | 73.3258 | 1,117,666,666 | 2008-11-30 |
| 238 | 2008-12-18 | 822,136,566 | -1,500,000 | 140 | 73.5583 | 1,117,666,666 | 2008-11-30 |
| 239 | 2008-12-17 | 823,636,566 | -96,000 | 139 | 73.6925 | 1,117,666,666 | 2008-11-30 |
| 240 | 2008-12-16 | 823,732,566 | -250,000 | 139 | 73.7011 | 1,117,666,666 | 2008-11-30 |
| 241 | 2008-12-01 | 823,982,566 | 30,000 | 138 | 73.7235 | 1,117,666,666 | 2008-11-30 |
| 242 | 2008-11-18 | 823,952,566 | -26,000 | 138 | 73.7208 | 1,117,666,666 | 2008-10-31 |
| 243 | 2008-11-06 | 823,978,566 | -30,000 | 138 | 73.7231 | 1,117,666,666 | 2008-10-31 |
| 244 | 2008-11-05 | 824,008,566 | 112,000 | 137 | 73.7258 | 1,117,666,666 | 2008-10-31 |
| 245 | 2008-10-23 | 823,896,566 | -112,000 | 141 | 73.7158 | 1,117,666,666 | 2008-09-30 |
| 246 | 2008-10-20 | 824,008,566 | -6,000 | 141 | 73.7258 | 1,117,666,666 | 2008-09-30 |
| 247 | 2008-10-14 | 824,014,566 | -2,000 | 144 | 73.7263 | 1,117,666,666 | 2008-09-30 |
| 248 | 2008-09-24 | 824,016,566 | -50,000 | 141 | 73.7265 | 1,117,666,666 | 2008-08-31 |
| 249 | 2008-09-17 | 824,066,566 | -80,000 | 140 | 73.7310 | 1,117,666,666 | 2008-08-31 |
| 250 | 2008-09-10 | 824,146,566 | 8,000 | 140 | 73.7381 | 1,117,666,666 | 2008-08-31 |
| 251 | 2008-03-17 | 824,138,566 | 16,000 | 153 | 73.7374 | 1,117,666,666 | 2008-01-31 |
| 252 | 2008-02-01 | 824,122,566 | -70,000 | 149 | 73.7360 | 1,117,666,666 | 2008-01-31 |
| 253 | 2007-12-19 | 824,192,566 | -4,000 | 149 | 73.7423 | 1,117,666,666 | 2007-11-30 |
| 254 | 2007-12-18 | 824,196,566 | 30,000,000 | 150 | 73.7426 | 1,117,666,666 | 2007-11-30 |
| 255 | 2007-12-14 | 794,196,566 | -2,000 | 149 | 71.0584 | 1,117,666,666 | 2007-11-30 |
| 256 | 2007-11-21 | 794,198,566 | 2,000 | 148 | 71.0586 | 1,117,666,666 | 2007-10-31 |
| 257 | 2007-11-20 | 794,196,566 | -2,000 | 149 | 71.0584 | 1,117,666,666 | 2007-10-31 |
| 258 | 2007-11-15 | 794,198,566 | -36,000 | 149 | 71.0586 | 1,117,666,666 | 2007-10-31 |
| 259 | 2007-11-06 | 794,234,566 | -10,000 | 153 | 71.0618 | 1,117,666,666 | 2007-10-31 |
| 260 | 2007-10-10 | 794,244,566 | 241,500,000 | 136 | 85.2499 | 931,666,666 | 2007-09-30 |
| 261 | 2007-10-08 | 552,744,566 | -50,000 | 139 | 59.3286 | 931,666,666 | 2007-09-30 |
| 262 | 2007-08-30 | 552,794,566 | 9,000,000 | 146 | 59.3339 | 931,666,666 | 2007-07-31 |
| 263 | 2007-08-29 | 543,794,566 | 12,000,000 | 146 | 58.3679 | 931,666,666 | 2007-07-31 |
| 264 | 2007-08-28 | 531,794,566 | 13,000,000 | 147 | 57.0799 | 931,666,666 | 2007-07-31 |
| 265 | 2007-08-20 | 518,794,566 | 4,000 | 151 | 55.6846 | 931,666,666 | 2007-07-31 |
| 266 | 2007-07-25 | 518,790,566 | 8,000 | 152 | 55.6841 | 931,666,666 | 2007-06-30 |
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