InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | 139,604,335 | 450 | 172 | 69.8413 | 199,888,000 | 2025-08-31 |
| 2 | 2025-09-09 | 139,603,885 | 45,300 | 171 | 69.8411 | 199,888,000 | 2025-08-31 |
| 3 | 2025-08-28 | 139,558,585 | -45,300 | 174 | 69.8184 | 199,888,000 | 2025-07-31 |
| 4 | 2025-08-12 | 139,603,885 | -450 | 173 | 69.8411 | 199,888,000 | 2025-07-31 |
| 5 | 2025-01-21 | 139,604,335 | -100 | 178 | 69.8413 | 199,888,000 | 2024-12-31 |
| 6 | 2024-10-24 | 139,604,435 | 850 | 181 | 69.8413 | 199,888,000 | 2024-09-30 |
| 7 | 2024-10-18 | 139,603,585 | 1,000 | 180 | 69.8409 | 199,888,000 | 2024-09-30 |
| 8 | 2024-09-05 | 139,602,585 | -1,000 | 180 | 69.8404 | 199,888,000 | 2024-08-31 |
| 9 | 2024-06-19 | 139,603,585 | -811,400 | 186 | 69.8409 | 199,888,000 | 2024-05-31 |
| 10 | 2024-02-15 | 140,414,985 | 50 | 186 | 70.2468 | 199,888,000 | 2024-01-31 |
| 11 | 2023-11-28 | 140,414,935 | 23,448,050 | 187 | 99.8059 | 140,688,000 | 2023-11-28 |
| 12 | 2023-03-21 | 116,966,885 | -750 | 188 | 99.7670 | 117,240,000 | 2023-02-28 |
| 13 | 2022-10-21 | 116,967,635 | 662,000 | 200 | 99.7677 | 117,240,000 | 2022-09-30 |
| 14 | 2022-09-30 | 116,305,635 | -662,000 | 200 | 99.2030 | 117,240,000 | 2022-09-30 |
| 15 | 2022-08-23 | 116,967,635 | -400 | 200 | 99.7677 | 117,240,000 | 2022-07-31 |
| 16 | 2022-06-23 | 116,968,035 | -6,900 | 207 | 99.7680 | 117,240,000 | 2022-05-31 |
| 17 | 2022-04-22 | 116,974,935 | 1,704,250 | 198 | 99.7739 | 117,240,000 | 2022-03-31 |
| 18 | 2022-03-24 | 115,270,685 | -300 | 196 | 98.3203 | 117,240,000 | 2022-03-11 |
| 19 | 2022-03-11 | 115,270,985 | 33,000,000 | 192 | 98.3205 | 117,240,000 | 2022-03-11 |
| 20 | 2022-03-03 | 82,270,985 | -700 | 190 | 97.6626 | 84,240,000 | 2022-02-28 |
| 21 | 2022-02-07 | 82,271,685 | -450 | 189 | 97.6634 | 84,240,000 | 2022-01-31 |
| 22 | 2021-10-26 | 82,272,135 | 255,250 | 191 | 97.6640 | 84,240,000 | 2021-09-30 |
| 23 | 2021-09-08 | 82,016,885 | 14,040,000 | 191 | 97.3610 | 84,240,000 | 2021-09-06 |
| 24 | 2021-09-06 | 67,976,885 | -1,704,250 | 191 | 80.6943 | 84,240,000 | 2021-09-06 |
| 25 | 2021-09-03 | 69,681,135 | 300 | 191 | 99.2609 | 70,200,000 | 2021-08-31 |
| 26 | 2021-09-02 | 69,680,835 | 35,000 | 191 | 99.2604 | 70,200,000 | 2021-08-31 |
| 27 | 2021-08-30 | 69,645,835 | -50 | 190 | 99.2106 | 70,200,000 | 2021-07-31 |
| 28 | 2021-08-26 | 69,645,885 | -20,000 | 190 | 99.2107 | 70,200,000 | 2021-07-31 |
| 29 | 2021-08-20 | 69,665,885 | 4,000 | 192 | 99.2392 | 70,200,000 | 2021-07-31 |
| 30 | 2021-08-19 | 69,661,885 | 3,500 | 192 | 99.2335 | 70,200,000 | 2021-07-31 |
| 31 | 2021-08-18 | 69,658,385 | -5,450 | 192 | 99.2285 | 70,200,000 | 2021-07-31 |
| 32 | 2021-08-17 | 69,663,835 | -6,750 | 191 | 99.2362 | 70,200,000 | 2021-07-31 |
| 33 | 2021-08-16 | 69,670,585 | -750 | 191 | 99.2458 | 70,200,000 | 2021-07-31 |
| 34 | 2021-08-13 | 69,671,335 | -9,550 | 190 | 99.2469 | 70,200,000 | 2021-07-31 |
| 35 | 2021-07-30 | 69,680,885 | 50 | 191 | 99.2605 | 70,200,000 | 2021-07-28 |
| 36 | 2021-07-29 | 69,680,835 | -1,323,935,865 | 192 | 99.2604 | 70,200,000 | 2021-07-28 |
| 37 | 2021-07-07 | 1,393,616,700 | 1,000 | 193 | 99.2604 | 1,404,000,000 | 2021-06-30 |
| 38 | 2021-07-05 | 1,393,615,700 | -5,036,000 | 193 | 99.2604 | 1,404,000,000 | 2021-06-30 |
| 39 | 2021-06-09 | 1,398,651,700 | -5,105,000 | 195 | 99.6191 | 1,404,000,000 | 2021-05-31 |
| 40 | 2021-04-29 | 1,403,756,700 | 1,000 | 196 | 99.9827 | 1,404,000,000 | 2021-03-31 |
| 41 | 2021-04-21 | 1,403,755,700 | 3,000 | 194 | 99.9826 | 1,404,000,000 | 2021-03-31 |
| 42 | 2021-04-19 | 1,403,752,700 | 1,000 | 194 | 99.9824 | 1,404,000,000 | 2021-03-31 |
| 43 | 2021-02-02 | 1,403,751,700 | 2,000 | 192 | 99.9823 | 1,404,000,000 | 2021-01-31 |
| 44 | 2020-11-11 | 1,403,749,700 | 1,000 | 197 | 99.9822 | 1,404,000,000 | 2020-10-31 |
| 45 | 2020-08-12 | 1,403,748,700 | 2,000 | 197 | 99.9821 | 1,404,000,000 | 2020-07-31 |
| 46 | 2020-06-26 | 1,403,746,700 | 13,620,000 | 201 | 99.9820 | 1,404,000,000 | 2020-05-31 |
| 47 | 2020-06-24 | 1,390,126,700 | 16,258,000 | 201 | 99.0119 | 1,404,000,000 | 2020-05-31 |
| 48 | 2020-06-23 | 1,373,868,700 | 1,000 | 199 | 97.8539 | 1,404,000,000 | 2020-05-31 |
| 49 | 2020-03-05 | 1,373,867,700 | -6,234,000 | 204 | 97.8538 | 1,404,000,000 | 2020-02-29 |
| 50 | 2020-02-14 | 1,380,101,700 | 2,000 | 203 | 98.2978 | 1,404,000,000 | 2020-01-31 |
| 51 | 2019-11-29 | 1,380,099,700 | 1,000 | 206 | 98.2977 | 1,404,000,000 | 2019-10-31 |
| 52 | 2019-10-31 | 1,380,098,700 | -1,000 | 206 | 98.2976 | 1,404,000,000 | 2019-10-31 |
| 53 | 2019-10-16 | 1,380,099,700 | -13,620,000 | 206 | 98.2977 | 1,404,000,000 | 2019-09-30 |
| 54 | 2019-10-14 | 1,393,719,700 | -10,024,000 | 206 | 99.2678 | 1,404,000,000 | 2019-09-30 |
| 55 | 2019-09-23 | 1,403,743,700 | 50,000 | 208 | 99.9817 | 1,404,000,000 | 2019-08-31 |
| 56 | 2019-08-30 | 1,403,693,700 | 1,000 | 207 | 99.9782 | 1,404,000,000 | 2019-07-31 |
| 57 | 2019-08-22 | 1,403,692,700 | -50,000 | 205 | 99.9781 | 1,404,000,000 | 2019-07-31 |
| 58 | 2019-05-22 | 1,403,742,700 | 1,000 | 207 | 99.9817 | 1,404,000,000 | 2019-04-30 |
| 59 | 2019-05-15 | 1,403,741,700 | 1,000 | 206 | 99.9816 | 1,404,000,000 | 2019-04-30 |
| 60 | 2019-03-14 | 1,403,740,700 | 1,000 | 207 | 99.9815 | 1,404,000,000 | 2019-02-28 |
| 61 | 2019-03-13 | 1,403,739,700 | 13,000 | 207 | 99.9815 | 1,404,000,000 | 2019-02-28 |
| 62 | 2019-02-15 | 1,403,726,700 | 1,000 | 211 | 99.9805 | 1,404,000,000 | 2019-01-31 |
| 63 | 2019-01-11 | 1,403,725,700 | 234,000,000 | 212 | 99.9805 | 1,404,000,000 | 2019-01-11 |
| 64 | 2018-06-11 | 1,169,725,700 | 3,000 | 217 | 99.9766 | 1,170,000,000 | 2018-05-31 |
| 65 | 2018-03-23 | 1,169,722,700 | -1,000 | 222 | 99.9763 | 1,170,000,000 | 2018-02-28 |
| 66 | 2018-03-22 | 1,169,723,700 | -1,000 | 223 | 99.9764 | 1,170,000,000 | 2018-02-28 |
| 67 | 2018-02-09 | 1,169,724,700 | 1,000 | 223 | 99.9765 | 1,170,000,000 | 2018-01-31 |
| 68 | 2018-01-29 | 1,169,723,700 | 1,000 | 222 | 99.9764 | 1,170,000,000 | 2017-12-31 |
| 69 | 2017-12-22 | 1,169,722,700 | 195,000,000 | 222 | 99.9763 | 1,170,000,000 | 2017-12-22 |
| 70 | 2017-11-28 | 974,722,700 | 2,000 | 222 | 99.9716 | 975,000,000 | 2017-10-31 |
| 71 | 2017-09-18 | 974,720,700 | 60,000 | 230 | 99.9714 | 975,000,000 | 2017-08-31 |
| 72 | 2017-09-14 | 974,660,700 | -60,000 | 232 | 99.9652 | 975,000,000 | 2017-08-31 |
| 73 | 2017-09-04 | 974,720,700 | 20,000 | 235 | 99.9714 | 975,000,000 | 2017-08-31 |
| 74 | 2017-08-21 | 974,700,700 | 1,000 | 235 | 99.9693 | 975,000,000 | 2017-07-31 |
| 75 | 2017-07-14 | 974,699,700 | 13,000 | 232 | 99.9692 | 975,000,000 | 2017-06-30 |
| 76 | 2017-05-18 | 974,686,700 | 156,000,000 | 222 | 99.9679 | 975,000,000 | 2017-05-18 |
| 77 | 2017-04-11 | 818,686,700 | 1,000 | 214 | 99.9617 | 819,000,000 | 2017-03-31 |
| 78 | 2017-03-15 | 818,685,700 | 1,000 | 208 | 99.9616 | 819,000,000 | 2017-02-28 |
| 79 | 2017-03-01 | 818,684,700 | 1,000 | 212 | 99.9615 | 819,000,000 | 2017-02-28 |
| 80 | 2017-02-15 | 818,683,700 | 1,000 | 202 | 99.9614 | 819,000,000 | 2017-01-31 |
| 81 | 2016-12-22 | 818,682,700 | 110,000,000 | 191 | 99.9613 | 819,000,000 | 2016-11-30 |
| 82 | 2016-08-31 | 708,682,700 | 4,000 | 196 | 86.5302 | 819,000,000 | 2016-08-31 |
| 83 | 2016-08-24 | 708,678,700 | 3,000 | 198 | 86.5298 | 819,000,000 | 2016-07-31 |
| 84 | 2016-07-21 | 708,675,700 | 39,000,000 | 212 | 86.5294 | 819,000,000 | 2016-07-21 |
| 85 | 2016-06-23 | 669,675,700 | -5,000 | 209 | 85.8559 | 780,000,000 | 2016-05-31 |
| 86 | 2016-06-22 | 669,680,700 | -15,000 | 204 | 85.8565 | 780,000,000 | 2016-05-31 |
| 87 | 2016-06-08 | 669,695,700 | -1,000 | 201 | 85.8584 | 780,000,000 | 2016-05-31 |
| 88 | 2016-03-30 | 669,696,700 | -150 | 206 | 85.8586 | 780,000,000 | 2016-02-29 |
| 89 | 2016-01-06 | 669,696,850 | -50 | 205 | 85.8586 | 780,000,000 | 2015-12-31 |
| 90 | 2015-10-29 | 669,696,900 | 90,000,000 | 211 | 99.9548 | 670,000,000 | 2015-09-30 |
| 91 | 2015-09-16 | 579,696,900 | -50 | 215 | 86.5219 | 670,000,000 | 2015-08-31 |
| 92 | 2015-08-13 | 579,696,950 | -20,000 | 215 | 86.5219 | 670,000,000 | 2015-07-31 |
| 93 | 2015-08-05 | 579,716,950 | -1,000 | 214 | 86.5249 | 670,000,000 | 2015-07-31 |
| 94 | 2015-07-30 | 579,717,950 | 1,000 | 215 | 86.5251 | 670,000,000 | 2015-07-29 |
| 95 | 2015-07-27 | 579,716,950 | -50,000,000 | 220 | 80.5162 | 720,000,000 | 2015-06-30 |
| 96 | 2015-07-16 | 629,716,950 | 97,000,839 | 215 | 87.4607 | 720,000,000 | 2015-06-30 |
| 97 | 2015-07-13 | 532,716,111 | -50 | 209 | 73.9883 | 720,000,000 | 2015-06-30 |
| 98 | 2015-06-24 | 532,716,161 | -96,994,839 | 200 | 73.9884 | 720,000,000 | 2015-05-31 |
| 99 | 2015-06-23 | 629,711,000 | 3,000 | 198 | 87.4599 | 720,000,000 | 2015-05-31 |
| 100 | 2015-06-22 | 629,708,000 | 5,000 | 194 | 87.4594 | 720,000,000 | 2015-05-31 |
| 101 | 2015-06-19 | 629,703,000 | 28,000 | 188 | 87.4588 | 720,000,000 | 2015-05-31 |
| 102 | 2015-06-18 | 629,675,000 | 12,000 | 193 | 87.4549 | 720,000,000 | 2015-05-31 |
| 103 | 2015-06-17 | 629,663,000 | 1,000 | 196 | 87.4532 | 720,000,000 | 2015-05-31 |
| 104 | 2015-06-16 | 629,662,000 | 45,000 | 200 | 87.4531 | 720,000,000 | 2015-05-31 |
| 105 | 2015-06-11 | 629,617,000 | 1,000 | 200 | 87.4468 | 720,000,000 | 2015-05-31 |
| 106 | 2015-06-10 | 629,616,000 | 1,000 | 200 | 87.4467 | 720,000,000 | 2015-05-31 |
| 107 | 2015-06-09 | 629,615,000 | 3,000 | 200 | 87.4465 | 720,000,000 | 2015-05-31 |
| 108 | 2015-06-05 | 629,612,000 | 1,000 | 200 | 87.4461 | 720,000,000 | 2015-05-31 |
| 109 | 2015-06-03 | 629,611,000 | 4,000 | 204 | 87.4460 | 720,000,000 | 2015-05-31 |
| 110 | 2015-06-02 | 629,607,000 | 3,000 | 205 | 87.4454 | 720,000,000 | 2015-05-31 |
| 111 | 2015-06-01 | 629,604,000 | 3,000 | 206 | 87.4450 | 720,000,000 | 2015-05-31 |
| 112 | 2015-05-20 | 629,601,000 | 1,000 | 207 | 87.4446 | 720,000,000 | 2015-04-30 |
| 113 | 2015-05-19 | 629,600,000 | 3,000 | 207 | 87.4444 | 720,000,000 | 2015-04-30 |
| 114 | 2015-05-18 | 629,597,000 | 6,000 | 209 | 87.4440 | 720,000,000 | 2015-04-30 |
| 115 | 2015-05-13 | 629,591,000 | 1,000 | 205 | 87.4432 | 720,000,000 | 2015-04-30 |
| 116 | 2015-05-12 | 629,590,000 | 2,000 | 204 | 87.4431 | 720,000,000 | 2015-04-30 |
| 117 | 2015-05-11 | 629,588,000 | 1,000 | 205 | 87.4428 | 720,000,000 | 2015-04-30 |
| 118 | 2015-05-08 | 629,587,000 | -89,994,000 | 205 | 87.4426 | 720,000,000 | 2015-04-30 |
| 119 | 2015-05-07 | 719,581,000 | 7,000 | 207 | 99.9418 | 720,000,000 | 2015-04-30 |
| 120 | 2015-05-06 | 719,574,000 | 14,000 | 214 | 99.9408 | 720,000,000 | 2015-04-30 |
| 121 | 2015-05-05 | 719,560,000 | 22,000 | 212 | 99.9389 | 720,000,000 | 2015-04-30 |
| 122 | 2015-05-04 | 719,538,000 | 24,000 | 222 | 99.9358 | 720,000,000 | 2015-04-30 |
| 123 | 2015-04-30 | 719,514,000 | 14,000 | 228 | 99.9325 | 720,000,000 | 2015-04-30 |
| 124 | 2015-04-29 | 719,500,000 | 3,000 | 228 | 99.9306 | 720,000,000 | 2015-03-31 |
| 125 | 2015-04-28 | 719,497,000 | 2,000 | 226 | 99.9301 | 720,000,000 | 2015-03-31 |
| 126 | 2015-04-27 | 719,495,000 | 2,000 | 228 | 99.9299 | 720,000,000 | 2015-03-31 |
| 127 | 2015-04-24 | 719,493,000 | 4,000 | 228 | 99.9296 | 720,000,000 | 2015-03-31 |
| 128 | 2015-04-23 | 719,489,000 | 1,000 | 226 | 99.9290 | 720,000,000 | 2015-03-31 |
| 129 | 2015-04-22 | 719,488,000 | 8,000 | 226 | 99.9289 | 720,000,000 | 2015-03-31 |
| 130 | 2015-04-21 | 719,480,000 | 2,000 | 227 | 99.9278 | 720,000,000 | 2015-03-31 |
| 131 | 2015-04-20 | 719,478,000 | 2,000 | 226 | 99.9275 | 720,000,000 | 2015-03-31 |
| 132 | 2015-04-17 | 719,476,000 | 16,000 | 224 | 99.9272 | 720,000,000 | 2015-03-31 |
| 133 | 2015-04-15 | 719,460,000 | 16,000 | 224 | 99.9250 | 720,000,000 | 2015-03-31 |
| 134 | 2015-04-14 | 719,444,000 | 18,000 | 230 | 99.9228 | 720,000,000 | 2015-03-31 |
| 135 | 2015-04-13 | 719,426,000 | 3,000 | 229 | 99.9203 | 720,000,000 | 2015-03-31 |
| 136 | 2015-04-02 | 719,423,000 | 1,000 | 235 | 99.9199 | 720,000,000 | 2015-03-31 |
| 137 | 2015-03-16 | 719,422,000 | 11,000 | 236 | 99.9197 | 720,000,000 | 2015-02-28 |
| 138 | 2015-03-12 | 719,411,000 | 1,000 | 238 | 99.9182 | 720,000,000 | 2015-02-28 |
| 139 | 2015-02-13 | 719,410,000 | 2,000 | 236 | 99.9181 | 720,000,000 | 2015-01-31 |
| 140 | 2015-01-29 | 719,408,000 | -3,000 | 236 | 99.9178 | 720,000,000 | 2014-12-31 |
| 141 | 2015-01-23 | 719,411,000 | 1,000 | 239 | 99.9182 | 720,000,000 | 2014-12-31 |
| 142 | 2015-01-15 | 719,410,000 | 1,000 | 239 | 99.9181 | 720,000,000 | 2014-12-31 |
| 143 | 2015-01-13 | 719,409,000 | 2,000 | 238 | 99.9179 | 720,000,000 | 2014-12-31 |
| 144 | 2014-12-30 | 719,407,000 | 1,000 | 233 | 99.9176 | 720,000,000 | 2014-11-30 |
| 145 | 2014-12-10 | 719,406,000 | 1,000 | 234 | 99.9175 | 720,000,000 | 2014-11-30 |
| 146 | 2014-11-05 | 719,405,000 | -10,000 | 241 | 99.9174 | 720,000,000 | 2014-10-31 |
| 147 | 2014-10-31 | 719,415,000 | 1,000 | 243 | 99.9188 | 720,000,000 | 2014-10-31 |
| 148 | 2014-09-16 | 719,414,000 | 7,000 | 236 | 99.9186 | 720,000,000 | 2014-08-31 |
| 149 | 2014-08-18 | 719,407,000 | 2,000 | 228 | 99.9176 | 720,000,000 | 2014-07-31 |
| 150 | 2014-08-14 | 719,405,000 | 6,000 | 229 | 99.9174 | 720,000,000 | 2014-07-31 |
| 151 | 2014-08-07 | 719,399,000 | 7,000 | 227 | 99.9165 | 720,000,000 | 2014-07-31 |
| 152 | 2014-08-04 | 719,392,000 | 2,000 | 227 | 99.9156 | 720,000,000 | 2014-07-31 |
| 153 | 2014-07-31 | 719,390,000 | 1,000 | 226 | 99.9153 | 720,000,000 | 2014-07-31 |
| 154 | 2014-06-27 | 719,389,000 | -3,000 | 226 | 99.9151 | 720,000,000 | 2014-05-31 |
| 155 | 2014-06-06 | 719,392,000 | 1,000 | 227 | 99.9156 | 720,000,000 | 2014-05-31 |
| 156 | 2014-05-28 | 719,391,000 | 1,000 | 227 | 99.9154 | 720,000,000 | 2014-04-30 |
| 157 | 2014-05-26 | 719,390,000 | -1,000 | 226 | 99.9153 | 720,000,000 | 2014-04-30 |
| 158 | 2014-04-14 | 719,391,000 | 1,000 | 233 | 99.9154 | 720,000,000 | 2014-03-31 |
| 159 | 2014-03-26 | 719,390,000 | 2,000 | 227 | 99.9153 | 720,000,000 | 2014-02-28 |
| 160 | 2014-03-13 | 719,388,000 | 1,000 | 227 | 99.9150 | 720,000,000 | 2014-02-28 |
| 161 | 2014-02-04 | 719,387,000 | 1,000 | 226 | 99.9149 | 720,000,000 | 2014-01-31 |
| 162 | 2014-01-15 | 719,386,000 | -1,000 | 227 | 99.9147 | 720,000,000 | 2013-12-31 |
| 163 | 2013-12-31 | 719,387,000 | 2,000 | 228 | 99.9149 | 720,000,000 | 2013-12-31 |
| 164 | 2013-12-19 | 719,385,000 | 94,283,839 | 228 | 99.9146 | 720,000,000 | 2013-11-30 |
| 165 | 2013-12-18 | 625,101,161 | -1,000 | 229 | 86.8196 | 720,000,000 | 2013-11-30 |
| 166 | 2013-12-13 | 625,102,161 | 1,000 | 230 | 86.8197 | 720,000,000 | 2013-11-30 |
| 167 | 2013-12-12 | 625,101,161 | 10,000 | 230 | 86.8196 | 720,000,000 | 2013-11-30 |
| 168 | 2013-12-04 | 625,091,161 | 1,000 | 230 | 86.8182 | 720,000,000 | 2013-11-30 |
| 169 | 2013-11-28 | 625,090,161 | 1,000 | 229 | 86.8181 | 720,000,000 | 2013-10-31 |
| 170 | 2013-10-25 | 625,089,161 | 9,000 | 229 | 86.8179 | 720,000,000 | 2013-09-30 |
| 171 | 2013-09-27 | 625,080,161 | 2,000 | 231 | 86.8167 | 720,000,000 | 2013-08-31 |
| 172 | 2013-09-18 | 625,078,161 | 1,000 | 230 | 86.8164 | 720,000,000 | 2013-08-31 |
| 173 | 2013-08-29 | 625,077,161 | -2,000 | 228 | 86.8163 | 720,000,000 | 2013-07-31 |
| 174 | 2013-08-05 | 625,079,161 | 1,000 | 230 | 86.8166 | 720,000,000 | 2013-07-31 |
| 175 | 2013-07-17 | 625,078,161 | 1,000 | 229 | 86.8164 | 720,000,000 | 2013-06-30 |
| 176 | 2013-06-11 | 625,077,161 | 4,000 | 232 | 86.8163 | 720,000,000 | 2013-05-31 |
| 177 | 2013-06-04 | 625,073,161 | 1,000 | 231 | 86.8157 | 720,000,000 | 2013-05-31 |
| 178 | 2013-06-03 | 625,072,161 | 1,000 | 231 | 86.8156 | 720,000,000 | 2013-05-31 |
| 179 | 2013-05-28 | 625,071,161 | 1,000 | 232 | 86.8154 | 720,000,000 | 2013-04-30 |
| 180 | 2013-05-07 | 625,070,161 | -9,000 | 232 | 86.8153 | 720,000,000 | 2013-04-30 |
| 181 | 2013-04-26 | 625,079,161 | 1,000 | 232 | 86.8166 | 720,000,000 | 2013-03-31 |
| 182 | 2013-04-17 | 625,078,161 | -2,000 | 232 | 86.8164 | 720,000,000 | 2013-03-31 |
| 183 | 2013-02-08 | 625,080,161 | 16,000 | 236 | 86.8167 | 720,000,000 | 2013-01-31 |
| 184 | 2013-02-07 | 625,064,161 | 1,000 | 234 | 86.8145 | 720,000,000 | 2013-01-31 |
| 185 | 2013-01-17 | 625,063,161 | 1,000 | 234 | 86.8143 | 720,000,000 | 2012-12-31 |
| 186 | 2012-12-28 | 625,062,161 | 2,000 | 235 | 86.8142 | 720,000,000 | 2012-11-30 |
| 187 | 2012-12-19 | 625,060,161 | 16,000 | 235 | 86.8139 | 720,000,000 | 2012-11-30 |
| 188 | 2012-12-11 | 625,044,161 | 1,000 | 235 | 86.8117 | 720,000,000 | 2012-11-30 |
| 189 | 2012-12-07 | 625,043,161 | 1,000 | 237 | 86.8116 | 720,000,000 | 2012-11-30 |
| 190 | 2012-10-31 | 625,042,161 | 1,000 | 238 | 86.8114 | 720,000,000 | 2012-10-31 |
| 191 | 2012-10-24 | 625,041,161 | -1,000 | 238 | 86.8113 | 720,000,000 | 2012-09-30 |
| 192 | 2012-10-18 | 625,042,161 | 1,000 | 238 | 86.8114 | 720,000,000 | 2012-09-30 |
| 193 | 2012-10-12 | 625,041,161 | 6,000 | 238 | 86.8113 | 720,000,000 | 2012-09-30 |
| 194 | 2012-10-05 | 625,035,161 | 2,000 | 238 | 86.8104 | 720,000,000 | 2012-09-30 |
| 195 | 2012-10-04 | 625,033,161 | 1,000 | 238 | 86.8102 | 720,000,000 | 2012-09-30 |
| 196 | 2012-09-26 | 625,032,161 | -6,000 | 238 | 86.8100 | 720,000,000 | 2012-08-31 |
| 197 | 2012-09-25 | 625,038,161 | -1,000 | 238 | 86.8109 | 720,000,000 | 2012-08-31 |
| 198 | 2012-08-06 | 625,039,161 | -6,000 | 236 | 86.8110 | 720,000,000 | 2012-07-31 |
| 199 | 2012-07-09 | 625,045,161 | -3,000 | 238 | 86.8118 | 720,000,000 | 2012-06-30 |
| 200 | 2012-05-18 | 625,048,161 | -2,000 | 239 | 86.8122 | 720,000,000 | 2012-04-30 |
| 201 | 2012-05-03 | 625,050,161 | 1,000 | 241 | 86.8125 | 720,000,000 | 2012-04-30 |
| 202 | 2012-04-30 | 625,049,161 | 1,000 | 241 | 86.8124 | 720,000,000 | 2012-04-30 |
| 203 | 2012-04-13 | 625,048,161 | -1,000 | 242 | 86.8122 | 720,000,000 | 2012-03-31 |
| 204 | 2012-04-03 | 625,049,161 | -1,000 | 242 | 86.8124 | 720,000,000 | 2012-03-31 |
| 205 | 2012-03-28 | 625,050,161 | 1,000 | 243 | 86.8125 | 720,000,000 | 2012-02-29 |
| 206 | 2012-03-21 | 625,049,161 | 1,000 | 243 | 86.8124 | 720,000,000 | 2012-02-29 |
| 207 | 2012-02-27 | 625,048,161 | 1,000 | 245 | 86.8122 | 720,000,000 | 2012-01-31 |
| 208 | 2012-02-16 | 625,047,161 | 2,000 | 247 | 86.8121 | 720,000,000 | 2012-01-31 |
| 209 | 2012-02-15 | 625,045,161 | 3,000 | 247 | 86.8118 | 720,000,000 | 2012-01-31 |
| 210 | 2012-02-08 | 625,042,161 | 1,000 | 249 | 86.8114 | 720,000,000 | 2012-01-31 |
| 211 | 2011-12-28 | 625,041,161 | 1,000 | 248 | 86.8113 | 720,000,000 | 2011-11-30 |
| 212 | 2011-12-22 | 625,040,161 | 849,094 | 248 | 86.8111 | 720,000,000 | 2011-11-30 |
| 213 | 2011-12-20 | 624,191,067 | 36,791,039 | 248 | 86.6932 | 720,000,000 | 2011-11-30 |
| 214 | 2011-12-19 | 587,400,028 | 1,000 | 248 | 81.5833 | 720,000,000 | 2011-11-30 |
| 215 | 2011-12-14 | 587,399,028 | 1,000 | 246 | 81.5832 | 720,000,000 | 2011-11-30 |
| 216 | 2011-12-01 | 587,398,028 | 1,000 | 247 | 81.5831 | 720,000,000 | 2011-11-30 |
| 217 | 2011-11-30 | 587,397,028 | 133,000,000 | 246 | 81.5829 | 720,000,000 | 2011-11-30 |
| 218 | 2011-11-08 | 454,397,028 | 1,000 | 248 | 63.1107 | 720,000,000 | 2011-10-31 |
| 219 | 2011-10-25 | 454,396,028 | 200,000,000 | 246 | 63.1106 | 720,000,000 | 2011-09-30 |
| 220 | 2011-10-18 | 254,396,028 | 1,000 | 246 | 35.3328 | 720,000,000 | 2011-09-30 |
| 221 | 2011-10-14 | 254,395,028 | 1,000 | 246 | 35.3326 | 720,000,000 | 2011-09-30 |
| 222 | 2011-10-11 | 254,394,028 | -1,000 | 246 | 35.3325 | 720,000,000 | 2011-09-30 |
| 223 | 2011-10-07 | 254,395,028 | 1,000 | 247 | 35.3326 | 720,000,000 | 2011-09-30 |
| 224 | 2011-10-06 | 254,394,028 | 1,000 | 248 | 35.3325 | 720,000,000 | 2011-09-30 |
| 225 | 2011-10-04 | 254,393,028 | 1,000 | 249 | 35.3324 | 720,000,000 | 2011-09-30 |
| 226 | 2011-09-20 | 254,392,028 | 1,000 | 248 | 35.3322 | 720,000,000 | 2011-08-31 |
| 227 | 2011-08-30 | 254,391,028 | 1,000 | 250 | 35.3321 | 720,000,000 | 2011-07-31 |
| 228 | 2011-08-10 | 254,390,028 | 1,000 | 250 | 35.3319 | 720,000,000 | 2011-07-31 |
| 229 | 2011-07-08 | 254,389,028 | 1,000 | 253 | 35.3318 | 720,000,000 | 2011-06-30 |
| 230 | 2011-07-06 | 254,388,028 | -1,000 | 253 | 35.3317 | 720,000,000 | 2011-06-30 |
| 231 | 2011-06-24 | 254,389,028 | -1,000 | 255 | 35.3318 | 720,000,000 | 2011-05-31 |
| 232 | 2011-06-23 | 254,390,028 | -9,000 | 255 | 35.3319 | 720,000,000 | 2011-05-31 |
| 233 | 2011-06-20 | 254,399,028 | 1,000 | 254 | 35.3332 | 720,000,000 | 2011-05-31 |
| 234 | 2011-06-09 | 254,398,028 | 2,000 | 254 | 35.3331 | 720,000,000 | 2011-05-31 |
| 235 | 2011-05-30 | 254,396,028 | 1,000 | 256 | 35.3328 | 720,000,000 | 2011-04-30 |
| 236 | 2011-05-27 | 254,395,028 | 1,000 | 258 | 35.3326 | 720,000,000 | 2011-04-30 |
| 237 | 2011-05-26 | 254,394,028 | 4,000 | 257 | 35.3325 | 720,000,000 | 2011-04-30 |
| 238 | 2011-05-25 | 254,390,028 | 14,080,925 | 257 | 35.3319 | 720,000,000 | 2011-04-30 |
| 239 | 2011-05-20 | 240,309,103 | 1,000 | 257 | 33.3763 | 720,000,000 | 2011-04-30 |
| 240 | 2011-05-17 | 240,308,103 | 15,233,785 | 260 | 33.3761 | 720,000,000 | 2011-04-30 |
| 241 | 2011-05-16 | 225,074,318 | 5,712,669 | 260 | 31.2603 | 720,000,000 | 2011-04-30 |
| 242 | 2011-05-13 | 219,361,649 | 1,000 | 261 | 30.4669 | 720,000,000 | 2011-04-30 |
| 243 | 2011-05-09 | 219,360,649 | -5,000 | 260 | 30.4668 | 720,000,000 | 2011-04-30 |
| 244 | 2011-05-05 | 219,365,649 | 1,000 | 260 | 30.4675 | 720,000,000 | 2011-04-30 |
| 245 | 2011-05-04 | 219,364,649 | 2,000 | 259 | 30.4673 | 720,000,000 | 2011-04-30 |
| 246 | 2011-04-28 | 219,362,649 | 1,000 | 260 | 30.4670 | 720,000,000 | 2011-03-31 |
| 247 | 2011-04-26 | 219,361,649 | 1,000 | 260 | 30.4669 | 720,000,000 | 2011-03-31 |
| 248 | 2011-04-21 | 219,360,649 | 1,000 | 259 | 30.4668 | 720,000,000 | 2011-03-31 |
| 249 | 2011-04-13 | 219,359,649 | 3,000 | 257 | 30.4666 | 720,000,000 | 2011-03-31 |
| 250 | 2011-04-08 | 219,356,649 | -4,000 | 258 | 30.4662 | 720,000,000 | 2011-03-31 |
| 251 | 2011-04-04 | 219,360,649 | 1,000 | 259 | 30.4668 | 720,000,000 | 2011-03-31 |
| 252 | 2011-03-31 | 219,359,649 | 1,000 | 259 | 30.4666 | 720,000,000 | 2011-03-31 |
| 253 | 2011-03-25 | 219,358,649 | -1,000 | 260 | 30.4665 | 720,000,000 | 2011-02-28 |
| 254 | 2011-03-16 | 219,359,649 | 2,000 | 260 | 30.4666 | 720,000,000 | 2011-02-28 |
| 255 | 2011-03-11 | 219,357,649 | 1,000 | 260 | 30.4663 | 720,000,000 | 2011-02-28 |
| 256 | 2011-03-10 | 219,356,649 | 4,000 | 260 | 30.4662 | 720,000,000 | 2011-02-28 |
| 257 | 2011-03-07 | 219,352,649 | 14,081,926 | 262 | 30.4656 | 720,000,000 | 2011-02-28 |
| 258 | 2011-03-02 | 205,270,723 | 1,000 | 261 | 28.5098 | 720,000,000 | 2011-02-28 |
| 259 | 2011-03-01 | 205,269,723 | 30,000 | 260 | 28.5097 | 720,000,000 | 2011-02-28 |
| 260 | 2011-02-24 | 205,239,723 | 5,000 | 262 | 28.5055 | 720,000,000 | 2011-01-31 |
| 261 | 2011-02-22 | 205,234,723 | 1,000 | 261 | 28.5048 | 720,000,000 | 2011-01-31 |
| 262 | 2011-02-21 | 205,233,723 | 2,000 | 261 | 28.5047 | 720,000,000 | 2011-01-31 |
| 263 | 2011-02-18 | 205,231,723 | 5,715,669 | 261 | 28.5044 | 720,000,000 | 2011-01-31 |
| 264 | 2011-02-17 | 199,516,054 | 2,000 | 260 | 27.7106 | 720,000,000 | 2011-01-31 |
| 265 | 2011-02-15 | 199,514,054 | 1,000 | 259 | 27.7103 | 720,000,000 | 2011-01-31 |
| 266 | 2011-02-10 | 199,513,054 | 1,000 | 259 | 27.7101 | 720,000,000 | 2011-01-31 |
| 267 | 2011-02-08 | 199,512,054 | 1,000 | 259 | 27.7100 | 720,000,000 | 2011-01-31 |
| 268 | 2011-01-27 | 199,511,054 | 2,000 | 263 | 27.7099 | 720,000,000 | 2010-12-31 |
| 269 | 2011-01-26 | 199,509,054 | 2,000 | 264 | 27.7096 | 720,000,000 | 2010-12-31 |
| 270 | 2011-01-25 | 199,507,054 | 2,000 | 262 | 27.7093 | 720,000,000 | 2010-12-31 |
| 271 | 2011-01-24 | 199,505,054 | 1,000 | 263 | 27.7090 | 720,000,000 | 2010-12-31 |
| 272 | 2011-01-21 | 199,504,054 | 5,000 | 266 | 27.7089 | 720,000,000 | 2010-12-31 |
| 273 | 2011-01-20 | 199,499,054 | 10,000 | 272 | 27.7082 | 720,000,000 | 2010-12-31 |
| 274 | 2011-01-19 | 199,489,054 | 3,000 | 275 | 27.7068 | 720,000,000 | 2010-12-31 |
| 275 | 2011-01-18 | 199,486,054 | 1,000 | 270 | 27.7064 | 720,000,000 | 2010-12-31 |
| 276 | 2011-01-17 | 199,485,054 | 2,000 | 275 | 27.7063 | 720,000,000 | 2010-12-31 |
| 277 | 2011-01-14 | 199,483,054 | 2,000 | 277 | 27.7060 | 720,000,000 | 2010-12-31 |
| 278 | 2011-01-13 | 199,481,054 | 1,000 | 277 | 27.7057 | 720,000,000 | 2010-12-31 |
| 279 | 2011-01-12 | 199,480,054 | 1,000 | 282 | 27.7056 | 720,000,000 | 2010-12-31 |
| 280 | 2011-01-07 | 199,479,054 | 5,000 | 283 | 27.7054 | 720,000,000 | 2010-12-31 |
| 281 | 2011-01-06 | 199,474,054 | 2,000 | 292 | 27.7047 | 720,000,000 | 2010-12-31 |
| 282 | 2011-01-04 | 199,472,054 | 3,000 | 294 | 27.7045 | 720,000,000 | 2010-12-31 |
| 283 | 2010-12-31 | 199,469,054 | 2,000 | 294 | 27.7040 | 720,000,000 | 2010-12-31 |
| 284 | 2010-12-30 | 199,467,054 | 1,000 | 294 | 27.7038 | 720,000,000 | 2010-11-30 |
| 285 | 2010-12-29 | 199,466,054 | 2,000 | 294 | 27.7036 | 720,000,000 | 2010-11-30 |
| 286 | 2010-12-23 | 199,464,054 | 2,000 | 294 | 27.7033 | 720,000,000 | 2010-11-30 |
| 287 | 2010-12-22 | 199,462,054 | 1,000 | 292 | 27.7031 | 720,000,000 | 2010-11-30 |
| 288 | 2010-12-20 | 199,461,054 | -28,000 | 295 | 27.7029 | 720,000,000 | 2010-11-30 |
| 289 | 2010-12-17 | 199,489,054 | 1,000 | 295 | 27.7068 | 720,000,000 | 2010-11-30 |
| 290 | 2010-12-16 | 199,488,054 | 5,000 | 295 | 27.7067 | 720,000,000 | 2010-11-30 |
| 291 | 2010-12-14 | 199,483,054 | 5,000 | 297 | 27.7060 | 720,000,000 | 2010-11-30 |
| 292 | 2010-12-13 | 199,478,054 | 1,000 | 298 | 27.7053 | 720,000,000 | 2010-11-30 |
| 293 | 2010-12-09 | 199,477,054 | 4,000 | 300 | 27.7051 | 720,000,000 | 2010-11-30 |
| 294 | 2010-12-08 | 199,473,054 | 1,000 | 300 | 27.7046 | 720,000,000 | 2010-11-30 |
| 295 | 2010-12-07 | 199,472,054 | 8,000 | 301 | 27.7045 | 720,000,000 | 2010-11-30 |
| 296 | 2010-12-06 | 199,464,054 | 6,000 | 299 | 27.7033 | 720,000,000 | 2010-11-30 |
| 297 | 2010-12-03 | 199,458,054 | 3,000 | 303 | 27.7025 | 720,000,000 | 2010-11-30 |
| 298 | 2010-12-02 | 199,455,054 | -26,993,000 | 299 | 27.7021 | 720,000,000 | 2010-11-30 |
| 299 | 2010-12-01 | 226,448,054 | 12,000 | 297 | 31.4511 | 720,000,000 | 2010-11-30 |
| 300 | 2010-11-30 | 226,436,054 | 6,000 | 295 | 31.4495 | 720,000,000 | 2010-11-30 |
| 301 | 2010-11-29 | 226,430,054 | 9,000 | 299 | 31.4486 | 720,000,000 | 2010-11-16 |
| 302 | 2010-11-26 | 226,421,054 | 4,000 | 301 | 31.4474 | 720,000,000 | 2010-11-16 |
| 303 | 2010-11-25 | 226,417,054 | 9,000 | 301 | 31.4468 | 720,000,000 | 2010-11-16 |
| 304 | 2010-11-24 | 226,408,054 | 20,278,054 | 304 | 31.4456 | 720,000,000 | 2010-11-16 |
| 305 | 2010-11-23 | 206,130,000 | 40,000 | 303 | 28.6292 | 720,000,000 | 2010-11-16 |
| 306 | 2010-11-22 | 206,090,000 | 63,000 | 299 | 28.6236 | 720,000,000 | 2010-11-16 |
| 307 | 2010-11-19 | 206,027,000 | 101,000 | 307 | 28.6149 | 720,000,000 | 2010-11-16 |
| 308 | 2010-11-18 | 205,926,000 | 70,000 | 303 | 28.6008 | 720,000,000 | 2010-11-16 |
| 309 | 2010-11-17 | 205,856,000 | 65,000 | 289 | 28.5911 | 720,000,000 | 2010-11-16 |
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