Vision Values Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | 3,880,811,410 | 30,112 | 264 | 98.8946 | 3,924,190,467 | 2025-06-30 |
| 2 | 2025-05-07 | 3,880,781,298 | -1,000 | 264 | 98.8938 | 3,924,190,467 | 2025-04-30 |
| 3 | 2025-04-10 | 3,880,782,298 | 7,687 | 265 | 98.8938 | 3,924,190,467 | 2025-03-31 |
| 4 | 2025-03-06 | 3,880,774,611 | -1,000 | 264 | 98.8936 | 3,924,190,467 | 2025-02-28 |
| 5 | 2025-02-13 | 3,880,775,611 | -2,000 | 266 | 98.8937 | 3,924,190,467 | 2025-01-31 |
| 6 | 2025-01-15 | 3,880,777,611 | -95,000 | 265 | 98.8937 | 3,924,190,467 | 2024-12-31 |
| 7 | 2024-12-04 | 3,880,872,611 | -1,200 | 264 | 98.8961 | 3,924,190,467 | 2024-11-30 |
| 8 | 2024-11-05 | 3,880,873,811 | -1,000 | 267 | 98.8962 | 3,924,190,467 | 2024-10-31 |
| 9 | 2024-10-31 | 3,880,874,811 | 4,000 | 267 | 98.8962 | 3,924,190,467 | 2024-10-31 |
| 10 | 2024-10-28 | 3,880,870,811 | -2,000 | 267 | 98.8961 | 3,924,190,467 | 2024-09-30 |
| 11 | 2024-08-28 | 3,880,872,811 | -7,687 | 268 | 98.8961 | 3,924,190,467 | 2024-07-31 |
| 12 | 2024-07-29 | 3,880,880,498 | -20,000 | 270 | 98.8963 | 3,924,190,467 | 2024-06-30 |
| 13 | 2024-05-24 | 3,880,900,498 | -2,000 | 272 | 98.8968 | 3,924,190,467 | 2024-04-30 |
| 14 | 2024-04-15 | 3,880,902,498 | 5,000 | 275 | 98.8969 | 3,924,190,467 | 2024-03-31 |
| 15 | 2024-03-20 | 3,880,897,498 | -1,000 | 275 | 98.8968 | 3,924,190,467 | 2024-02-29 |
| 16 | 2024-02-26 | 3,880,898,498 | -1,400 | 277 | 98.8968 | 3,924,190,467 | 2024-01-31 |
| 17 | 2023-10-18 | 3,880,899,898 | -1,000 | 276 | 98.8968 | 3,924,190,467 | 2023-09-30 |
| 18 | 2023-10-11 | 3,880,900,898 | -3,000 | 276 | 98.8969 | 3,924,190,467 | 2023-09-30 |
| 19 | 2023-09-27 | 3,880,903,898 | 1,820,000 | 279 | 98.8969 | 3,924,190,467 | 2023-08-31 |
| 20 | 2023-07-20 | 3,879,083,898 | 6,000 | 278 | 98.8506 | 3,924,190,467 | 2023-06-30 |
| 21 | 2023-06-02 | 3,879,077,898 | -3,000 | 278 | 98.8504 | 3,924,190,467 | 2023-05-31 |
| 22 | 2023-05-03 | 3,879,080,898 | -4,561 | 280 | 98.8505 | 3,924,190,467 | 2023-04-30 |
| 23 | 2023-01-18 | 3,879,085,459 | 6,250 | 280 | 98.8506 | 3,924,190,467 | 2022-12-31 |
| 24 | 2022-11-01 | 3,879,079,209 | -13,095,000 | 285 | 98.8504 | 3,924,190,467 | 2022-10-31 |
| 25 | 2022-10-27 | 3,892,174,209 | -8,105,000 | 285 | 99.1841 | 3,924,190,467 | 2022-09-30 |
| 26 | 2022-10-26 | 3,900,279,209 | -345,000 | 285 | 99.3907 | 3,924,190,467 | 2022-09-30 |
| 27 | 2022-08-17 | 3,900,624,209 | -6,000 | 286 | 99.3995 | 3,924,190,467 | 2022-07-31 |
| 28 | 2022-04-20 | 3,900,630,209 | -100 | 292 | 99.3996 | 3,924,190,467 | 2022-03-31 |
| 29 | 2022-02-11 | 3,900,630,309 | -390,000 | 293 | 99.3996 | 3,924,190,467 | 2022-01-31 |
| 30 | 2021-12-21 | 3,901,020,309 | -29 | 292 | 99.4096 | 3,924,190,467 | 2021-11-30 |
| 31 | 2021-11-12 | 3,901,020,338 | 1,000 | 292 | 99.4096 | 3,924,190,467 | 2021-10-31 |
| 32 | 2021-09-27 | 3,901,019,338 | -1,000 | 292 | 99.4095 | 3,924,190,467 | 2021-08-31 |
| 33 | 2021-06-21 | 3,901,020,338 | 7,560,000 | 295 | 99.4096 | 3,924,190,467 | 2021-05-31 |
| 34 | 2021-05-21 | 3,893,460,338 | -7,560,000 | 294 | 99.2169 | 3,924,190,467 | 2021-04-30 |
| 35 | 2021-05-12 | 3,901,020,338 | 1,500 | 294 | 99.4096 | 3,924,190,467 | 2021-04-30 |
| 36 | 2021-03-31 | 3,901,018,838 | -1,000 | 298 | 99.4095 | 3,924,190,467 | 2021-03-31 |
| 37 | 2021-03-26 | 3,901,019,838 | 4 | 299 | 99.4095 | 3,924,190,467 | 2021-02-28 |
| 38 | 2021-03-04 | 3,901,019,834 | -1,000 | 300 | 99.4095 | 3,924,190,467 | 2021-02-28 |
| 39 | 2021-03-03 | 3,901,020,834 | 130,500 | 300 | 99.4096 | 3,924,190,467 | 2021-02-28 |
| 40 | 2020-12-09 | 3,900,890,334 | 2,000 | 302 | 99.4062 | 3,924,190,467 | 2020-11-30 |
| 41 | 2020-07-15 | 3,900,888,334 | 394,635 | 310 | 99.4062 | 3,924,190,467 | 2020-06-30 |
| 42 | 2020-07-13 | 3,900,493,699 | -6,000 | 310 | 99.3961 | 3,924,190,467 | 2020-06-30 |
| 43 | 2020-06-19 | 3,900,499,699 | 15,000 | 310 | 99.3963 | 3,924,190,467 | 2020-05-31 |
| 44 | 2020-06-18 | 3,900,484,699 | 12,000 | 310 | 99.3959 | 3,924,190,467 | 2020-05-31 |
| 45 | 2020-04-08 | 3,900,472,699 | 5,000 | 313 | 99.3956 | 3,924,190,467 | 2020-03-31 |
| 46 | 2020-01-10 | 3,900,467,699 | -15,000 | 315 | 99.3955 | 3,924,190,467 | 2019-12-31 |
| 47 | 2019-12-11 | 3,900,482,699 | 7,000 | 318 | 99.3959 | 3,924,190,467 | 2019-11-30 |
| 48 | 2019-11-28 | 3,900,475,699 | -7,000 | 319 | 99.3957 | 3,924,190,467 | 2019-10-31 |
| 49 | 2019-09-19 | 3,900,482,699 | -2,000 | 324 | 99.3959 | 3,924,190,467 | 2019-08-31 |
| 50 | 2019-05-02 | 3,900,484,699 | 650,000 | 326 | 99.3959 | 3,924,190,467 | 2019-04-30 |
| 51 | 2019-04-02 | 3,899,834,699 | -650,000 | 326 | 99.3793 | 3,924,190,467 | 2019-03-31 |
| 52 | 2019-01-14 | 3,900,484,699 | -1,500 | 325 | 99.3959 | 3,924,190,467 | 2018-12-31 |
| 53 | 2018-07-31 | 3,900,486,199 | 292,350,000 | 322 | 99.3959 | 3,924,190,467 | 2018-07-31 |
| 54 | 2018-07-24 | 3,608,136,199 | 31,200 | 322 | 91.9460 | 3,924,190,467 | 2018-06-30 |
| 55 | 2018-06-26 | 3,608,104,999 | -30,000 | 323 | 91.9452 | 3,924,190,467 | 2018-05-31 |
| 56 | 2018-05-09 | 3,608,134,999 | 6,600 | 324 | 91.9460 | 3,924,190,467 | 2018-04-30 |
| 57 | 2018-05-07 | 3,608,128,399 | -6,600 | 324 | 91.9458 | 3,924,190,467 | 2018-04-30 |
| 58 | 2018-01-25 | 3,608,134,999 | -1,820,000 | 325 | 91.9460 | 3,924,190,467 | 2018-01-09 |
| 59 | 2018-01-22 | 3,609,954,999 | 411,116 | 326 | 91.9923 | 3,924,190,467 | 2018-01-09 |
| 60 | 2017-12-11 | 3,609,543,883 | 20,000 | 324 | 92.3739 | 3,907,538,494 | 2017-11-30 |
| 61 | 2017-11-22 | 3,609,523,883 | -411,116 | 328 | 92.5391 | 3,900,538,494 | 2017-10-31 |
| 62 | 2017-11-10 | 3,609,934,999 | 5,000,000 | 328 | 92.5497 | 3,900,538,494 | 2017-10-31 |
| 63 | 2017-11-03 | 3,604,934,999 | 2,000,000 | 328 | 92.4215 | 3,900,538,494 | 2017-10-31 |
| 64 | 2017-11-02 | 3,602,934,999 | 650,559 | 329 | 92.3702 | 3,900,538,494 | 2017-10-31 |
| 65 | 2017-10-30 | 3,602,284,440 | 4,365,131 | 330 | 92.3535 | 3,900,538,494 | 2017-10-26 |
| 66 | 2017-10-25 | 3,597,919,309 | 1,000,000 | 331 | 92.3926 | 3,894,162,943 | 2017-09-30 |
| 67 | 2017-10-18 | 3,596,919,309 | 1,000,000 | 332 | 92.3669 | 3,894,162,943 | 2017-09-30 |
| 68 | 2017-10-12 | 3,595,919,309 | 6,404,605 | 327 | 92.3413 | 3,894,162,943 | 2017-09-30 |
| 69 | 2017-09-28 | 3,589,514,704 | 2,000 | 325 | 92.3286 | 3,887,758,338 | 2017-08-31 |
| 70 | 2017-09-21 | 3,589,512,704 | 21,344 | 322 | 92.3286 | 3,887,758,338 | 2017-08-31 |
| 71 | 2017-09-15 | 3,589,491,360 | -5,000 | 322 | 92.3280 | 3,887,758,338 | 2017-08-31 |
| 72 | 2017-09-14 | 3,589,496,360 | 480 | 322 | 92.3282 | 3,887,758,338 | 2017-08-31 |
| 73 | 2017-09-13 | 3,589,495,880 | 18,000 | 319 | 92.3282 | 3,887,758,338 | 2017-08-31 |
| 74 | 2017-08-25 | 3,589,477,880 | -100 | 323 | 92.3277 | 3,887,758,338 | 2017-07-31 |
| 75 | 2017-08-10 | 3,589,477,980 | -15 | 324 | 92.3277 | 3,887,758,338 | 2017-07-31 |
| 76 | 2017-07-20 | 3,589,477,995 | 90,000 | 325 | 92.3277 | 3,887,758,338 | 2017-06-30 |
| 77 | 2017-06-06 | 3,589,387,995 | 2,234 | 326 | 92.3254 | 3,887,758,338 | 2017-05-31 |
| 78 | 2017-05-26 | 3,589,385,761 | 3,171,165 | 327 | 92.3253 | 3,887,758,338 | 2017-04-30 |
| 79 | 2017-05-19 | 3,586,214,596 | 100,000 | 327 | 92.2438 | 3,887,758,338 | 2017-04-30 |
| 80 | 2017-04-24 | 3,586,114,596 | 72,282 | 326 | 92.2412 | 3,887,758,338 | 2017-03-31 |
| 81 | 2017-04-20 | 3,586,042,314 | -82 | 328 | 92.2393 | 3,887,758,338 | 2017-03-31 |
| 82 | 2017-04-05 | 3,586,042,396 | 22,355 | 332 | 92.2393 | 3,887,758,338 | 2017-03-31 |
| 83 | 2017-04-03 | 3,586,020,041 | 11,167 | 332 | 92.2388 | 3,887,758,338 | 2017-03-31 |
| 84 | 2017-03-31 | 3,586,008,874 | 4,506,900 | 331 | 92.2385 | 3,887,758,338 | 2017-03-31 |
| 85 | 2017-03-30 | 3,581,501,974 | 5,168,898 | 331 | 92.1225 | 3,887,758,338 | 2017-03-29 |
| 86 | 2017-03-29 | 3,576,333,076 | 1,285,068,428 | 331 | 91.9896 | 3,887,758,338 | 2017-03-29 |
| 87 | 2017-03-14 | 2,291,264,648 | 20,000 | 329 | 88.4031 | 2,591,838,892 | 2017-02-28 |
| 88 | 2017-03-08 | 2,291,244,648 | 20,000 | 330 | 88.4023 | 2,591,838,892 | 2017-02-28 |
| 89 | 2017-03-07 | 2,291,224,648 | 15,000 | 329 | 88.4015 | 2,591,838,892 | 2017-02-28 |
| 90 | 2017-03-02 | 2,291,209,648 | 20,000 | 330 | 88.4009 | 2,591,838,892 | 2017-02-28 |
| 91 | 2017-02-24 | 2,291,189,648 | -19,700 | 332 | 88.4002 | 2,591,838,892 | 2017-01-31 |
| 92 | 2017-02-20 | 2,291,209,348 | -20,000 | 331 | 88.4009 | 2,591,838,892 | 2017-01-31 |
| 93 | 2017-02-16 | 2,291,229,348 | 10,000 | 331 | 88.4017 | 2,591,838,892 | 2017-01-31 |
| 94 | 2017-02-14 | 2,291,219,348 | -20,000 | 332 | 88.4013 | 2,591,838,892 | 2017-01-31 |
| 95 | 2017-02-13 | 2,291,239,348 | -60,000 | 332 | 88.4021 | 2,591,838,892 | 2017-01-31 |
| 96 | 2017-02-10 | 2,291,299,348 | -4,500 | 331 | 88.4044 | 2,591,838,892 | 2017-01-31 |
| 97 | 2017-02-08 | 2,291,303,848 | -20,000 | 335 | 88.4046 | 2,591,838,892 | 2017-01-31 |
| 98 | 2017-02-07 | 2,291,323,848 | -100 | 335 | 88.4053 | 2,591,838,892 | 2017-01-31 |
| 99 | 2017-02-06 | 2,291,323,948 | -28,000 | 336 | 88.4053 | 2,591,838,892 | 2017-01-31 |
| 100 | 2017-02-02 | 2,291,351,948 | -904 | 333 | 88.4064 | 2,591,838,892 | 2017-01-31 |
| 101 | 2017-01-27 | 2,291,352,852 | 20,000 | 332 | 88.4065 | 2,591,838,892 | 2016-12-31 |
| 102 | 2016-12-16 | 2,291,332,852 | -3,160,000 | 333 | 88.4057 | 2,591,838,892 | 2016-11-30 |
| 103 | 2016-12-13 | 2,294,492,852 | 200,000 | 334 | 88.5276 | 2,591,838,892 | 2016-11-30 |
| 104 | 2016-11-04 | 2,294,292,852 | 200,000 | 332 | 88.5199 | 2,591,838,892 | 2016-10-31 |
| 105 | 2016-08-05 | 2,294,092,852 | -200,000 | 338 | 88.5122 | 2,591,838,892 | 2016-07-31 |
| 106 | 2016-05-13 | 2,294,292,852 | 500 | 341 | 88.5199 | 2,591,838,892 | 2016-04-30 |
| 107 | 2016-01-22 | 2,294,292,352 | -20,000 | 348 | 88.5199 | 2,591,838,892 | 2015-12-31 |
| 108 | 2015-12-23 | 2,294,312,352 | 100,000 | 349 | 88.5206 | 2,591,838,892 | 2015-11-30 |
| 109 | 2015-12-09 | 2,294,212,352 | 15 | 347 | 88.5168 | 2,591,838,892 | 2015-11-30 |
| 110 | 2015-12-04 | 2,294,212,337 | 600,000 | 349 | 88.5168 | 2,591,838,892 | 2015-11-30 |
| 111 | 2015-11-26 | 2,293,612,337 | 80,000 | 351 | 88.4936 | 2,591,838,892 | 2015-10-31 |
| 112 | 2015-11-09 | 2,293,532,337 | -400 | 345 | 88.4905 | 2,591,838,892 | 2015-10-31 |
| 113 | 2015-11-04 | 2,293,532,737 | -180,000 | 345 | 88.4906 | 2,591,838,892 | 2015-10-31 |
| 114 | 2015-10-06 | 2,293,712,737 | -4,000 | 349 | 88.4975 | 2,591,838,892 | 2015-09-30 |
| 115 | 2015-08-17 | 2,293,716,737 | 14,000 | 350 | 88.4977 | 2,591,838,892 | 2015-07-31 |
| 116 | 2015-08-06 | 2,293,702,737 | -400 | 350 | 88.4971 | 2,591,838,892 | 2015-07-31 |
| 117 | 2015-07-20 | 2,293,703,137 | 651,339,990 | 350 | 88.4971 | 2,591,838,892 | 2015-06-30 |
| 118 | 2015-07-07 | 1,642,363,147 | 5,267,857 | 350 | 63.3667 | 2,591,838,892 | 2015-06-30 |
| 119 | 2015-07-06 | 1,637,095,290 | 580,000 | 350 | 63.1635 | 2,591,838,892 | 2015-06-30 |
| 120 | 2015-06-26 | 1,636,515,290 | 10,000,000 | 350 | 63.2839 | 2,585,991,035 | 2015-06-22 |
| 121 | 2015-06-25 | 1,626,515,290 | 17,250,000 | 350 | 62.8972 | 2,585,991,035 | 2015-06-22 |
| 122 | 2015-06-19 | 1,609,265,290 | 8,510,000 | 345 | 63.4676 | 2,535,571,035 | 2015-05-31 |
| 123 | 2015-06-18 | 1,600,755,290 | 14,750,000 | 346 | 63.1319 | 2,535,571,035 | 2015-05-31 |
| 124 | 2015-06-16 | 1,586,005,290 | 3,000 | 346 | 62.5502 | 2,535,571,035 | 2015-05-31 |
| 125 | 2015-06-12 | 1,586,002,290 | 200,000 | 346 | 62.5501 | 2,535,571,035 | 2015-05-31 |
| 126 | 2015-06-10 | 1,585,802,290 | -3,000 | 345 | 62.5422 | 2,535,571,035 | 2015-05-31 |
| 127 | 2015-05-22 | 1,585,805,290 | 25,000 | 342 | 62.5423 | 2,535,571,035 | 2015-04-30 |
| 128 | 2015-05-07 | 1,585,780,290 | 900 | 342 | 62.5413 | 2,535,571,035 | 2015-04-30 |
| 129 | 2015-05-05 | 1,585,779,390 | -200,000 | 341 | 62.5413 | 2,535,571,035 | 2015-04-30 |
| 130 | 2015-04-01 | 1,585,979,390 | 1,000 | 339 | 62.5492 | 2,535,571,035 | 2015-03-31 |
| 131 | 2015-03-11 | 1,585,978,390 | -100,000 | 339 | 62.5492 | 2,535,571,035 | 2015-02-28 |
| 132 | 2015-03-09 | 1,586,078,390 | -1,000,000 | 338 | 62.5531 | 2,535,571,035 | 2015-02-28 |
| 133 | 2015-02-26 | 1,587,078,390 | -1,000 | 339 | 62.5925 | 2,535,571,035 | 2015-01-31 |
| 134 | 2015-02-17 | 1,587,079,390 | 7,000 | 339 | 62.5926 | 2,535,571,035 | 2015-01-31 |
| 135 | 2014-12-29 | 1,587,072,390 | -1,000 | 342 | 62.5923 | 2,535,571,035 | 2014-11-30 |
| 136 | 2014-10-09 | 1,587,073,390 | 3,000 | 347 | 62.5923 | 2,535,571,035 | 2014-09-30 |
| 137 | 2014-09-12 | 1,587,070,390 | 2,000 | 348 | 62.5922 | 2,535,571,035 | 2014-08-31 |
| 138 | 2014-09-11 | 1,587,068,390 | -100,000 | 348 | 62.5921 | 2,535,571,035 | 2014-08-31 |
| 139 | 2014-06-18 | 1,587,168,390 | 7,000 | 351 | 62.5961 | 2,535,571,035 | 2014-05-31 |
| 140 | 2014-06-16 | 1,587,161,390 | 21,000 | 351 | 62.5958 | 2,535,571,035 | 2014-05-31 |
| 141 | 2014-05-30 | 1,587,140,390 | 115,000 | 351 | 62.5950 | 2,535,571,035 | 2014-04-30 |
| 142 | 2014-05-29 | 1,587,025,390 | 1,500,000 | 351 | 62.5905 | 2,535,571,035 | 2014-04-30 |
| 143 | 2014-05-22 | 1,585,525,390 | 14,000 | 349 | 62.5313 | 2,535,571,035 | 2014-04-30 |
| 144 | 2014-05-21 | 1,585,511,390 | -1,000 | 349 | 62.5307 | 2,535,571,035 | 2014-04-30 |
| 145 | 2014-05-07 | 1,585,512,390 | 50,000 | 350 | 62.5308 | 2,535,571,035 | 2014-04-30 |
| 146 | 2014-04-22 | 1,585,462,390 | 200,000 | 357 | 62.5288 | 2,535,571,035 | 2014-03-31 |
| 147 | 2014-04-08 | 1,585,262,390 | -1,500,200 | 356 | 62.5209 | 2,535,571,035 | 2014-03-31 |
| 148 | 2014-04-01 | 1,586,762,590 | -1,000 | 357 | 62.5801 | 2,535,571,035 | 2014-03-31 |
| 149 | 2014-03-25 | 1,586,763,590 | -50 | 359 | 62.5801 | 2,535,571,035 | 2014-02-28 |
| 150 | 2014-03-24 | 1,586,763,640 | -2,000 | 359 | 62.5801 | 2,535,571,035 | 2014-02-28 |
| 151 | 2014-03-14 | 1,586,765,640 | -90,000 | 357 | 62.5802 | 2,535,571,035 | 2014-02-28 |
| 152 | 2014-03-04 | 1,586,855,640 | 4,000 | 360 | 62.5838 | 2,535,571,035 | 2014-02-28 |
| 153 | 2014-02-11 | 1,586,851,640 | 800 | 354 | 62.5836 | 2,535,571,035 | 2014-01-31 |
| 154 | 2014-02-06 | 1,586,850,840 | 100,000 | 355 | 62.5836 | 2,535,571,035 | 2014-01-31 |
| 155 | 2014-02-04 | 1,586,750,840 | 100,000 | 350 | 62.5796 | 2,535,571,035 | 2014-01-31 |
| 156 | 2014-01-06 | 1,586,650,840 | -10,000 | 347 | 62.5757 | 2,535,571,035 | 2013-12-31 |
| 157 | 2013-12-18 | 1,586,660,840 | 420,000,000 | 348 | 62.5761 | 2,535,571,035 | 2013-12-18 |
| 158 | 2013-12-02 | 1,166,660,840 | -15,000 | 347 | 55.1464 | 2,115,571,035 | 2013-11-30 |
| 159 | 2013-11-28 | 1,166,675,840 | 130,000 | 347 | 55.1471 | 2,115,571,035 | 2013-10-31 |
| 160 | 2013-11-14 | 1,166,545,840 | 2,000 | 349 | 55.1409 | 2,115,571,035 | 2013-10-31 |
| 161 | 2013-11-12 | 1,166,543,840 | -200 | 348 | 55.1408 | 2,115,571,035 | 2013-10-31 |
| 162 | 2013-11-07 | 1,166,544,040 | 3,000 | 350 | 55.1409 | 2,115,571,035 | 2013-10-31 |
| 163 | 2013-10-31 | 1,166,541,040 | 21,000 | 353 | 55.1407 | 2,115,571,035 | 2013-10-31 |
| 164 | 2013-10-21 | 1,166,520,040 | 2,000 | 354 | 55.1397 | 2,115,571,035 | 2013-09-30 |
| 165 | 2013-09-30 | 1,166,518,040 | 5,000 | 352 | 55.1396 | 2,115,571,035 | 2013-09-30 |
| 166 | 2013-09-26 | 1,166,513,040 | 1,000 | 350 | 55.1394 | 2,115,571,035 | 2013-08-31 |
| 167 | 2013-09-24 | 1,166,512,040 | 30,000 | 350 | 55.1393 | 2,115,571,035 | 2013-08-31 |
| 168 | 2013-09-11 | 1,166,482,040 | 128,000 | 348 | 55.1379 | 2,115,571,035 | 2013-08-31 |
| 169 | 2013-09-04 | 1,166,354,040 | 358,000 | 351 | 55.1319 | 2,115,571,035 | 2013-08-31 |
| 170 | 2013-09-03 | 1,165,996,040 | 421,160 | 348 | 55.1150 | 2,115,571,035 | 2013-08-31 |
| 171 | 2013-08-29 | 1,165,574,880 | 60,000 | 348 | 55.0950 | 2,115,571,035 | 2013-07-31 |
| 172 | 2013-08-20 | 1,165,514,880 | 280,000 | 349 | 55.0922 | 2,115,571,035 | 2013-07-31 |
| 173 | 2013-08-13 | 1,165,234,880 | 45 | 349 | 55.0790 | 2,115,571,035 | 2013-07-31 |
| 174 | 2013-08-08 | 1,165,234,835 | 320,500 | 351 | 55.0790 | 2,115,571,035 | 2013-07-31 |
| 175 | 2013-08-07 | 1,164,914,335 | -1,000 | 350 | 55.0638 | 2,115,571,035 | 2013-07-31 |
| 176 | 2013-08-06 | 1,164,915,335 | 612,584 | 350 | 55.0639 | 2,115,571,035 | 2013-07-31 |
| 177 | 2013-08-05 | 1,164,302,751 | 1,499,245 | 350 | 55.0349 | 2,115,571,035 | 2013-07-31 |
| 178 | 2013-08-02 | 1,162,803,506 | 4,878,462 | 348 | 54.9640 | 2,115,571,035 | 2013-07-31 |
| 179 | 2013-08-01 | 1,157,925,044 | 3,930,013 | 349 | 54.7335 | 2,115,571,035 | 2013-07-31 |
| 180 | 2013-07-31 | 1,153,995,031 | 2,786,036 | 350 | 54.5477 | 2,115,571,035 | 2013-07-31 |
| 181 | 2013-07-30 | 1,151,208,995 | 374,630,019 | 349 | 54.4160 | 2,115,571,035 | 2013-07-30 |
| 182 | 2013-07-26 | 776,578,976 | 7,000 | 348 | 55.0617 | 1,410,380,690 | 2013-06-30 |
| 183 | 2013-07-16 | 776,571,976 | -1,000 | 345 | 55.0612 | 1,410,380,690 | 2013-06-30 |
| 184 | 2013-07-15 | 776,572,976 | 239,520 | 345 | 55.0612 | 1,410,380,690 | 2013-06-30 |
| 185 | 2013-07-12 | 776,333,456 | 3,000,000 | 345 | 55.0442 | 1,410,380,690 | 2013-06-30 |
| 186 | 2013-07-10 | 773,333,456 | -7,000 | 347 | 54.8315 | 1,410,380,690 | 2013-06-30 |
| 187 | 2013-06-26 | 773,340,456 | -4,000 | 346 | 54.8320 | 1,410,380,690 | 2013-05-31 |
| 188 | 2013-06-24 | 773,344,456 | -12,000 | 346 | 54.8323 | 1,410,380,690 | 2013-05-31 |
| 189 | 2013-06-21 | 773,356,456 | -12,000 | 346 | 54.8332 | 1,410,380,690 | 2013-05-31 |
| 190 | 2013-06-19 | 773,368,456 | -224,100 | 344 | 54.8340 | 1,410,380,690 | 2013-05-31 |
| 191 | 2013-06-18 | 773,592,556 | -130,144 | 343 | 54.8499 | 1,410,380,690 | 2013-05-31 |
| 192 | 2013-06-14 | 773,722,700 | -2,200 | 342 | 54.8591 | 1,410,380,690 | 2013-05-31 |
| 193 | 2013-06-11 | 773,724,900 | -600 | 342 | 54.8593 | 1,410,380,690 | 2013-05-31 |
| 194 | 2013-05-30 | 773,725,500 | -1,000 | 343 | 54.8593 | 1,410,380,690 | 2013-04-30 |
| 195 | 2013-05-23 | 773,726,500 | -2,000 | 343 | 54.8594 | 1,410,380,690 | 2013-04-30 |
| 196 | 2013-05-02 | 773,728,500 | -400 | 345 | 54.8596 | 1,410,380,690 | 2013-04-30 |
| 197 | 2013-04-24 | 773,728,900 | -200 | 345 | 54.8596 | 1,410,380,690 | 2013-03-31 |
| 198 | 2013-04-17 | 773,729,100 | -600 | 346 | 54.8596 | 1,410,380,690 | 2013-03-31 |
| 199 | 2013-03-18 | 773,729,700 | -800 | 345 | 54.8596 | 1,410,380,690 | 2013-02-28 |
| 200 | 2013-02-04 | 773,730,500 | -20,000 | 346 | 54.8597 | 1,410,380,690 | 2013-01-31 |
| 201 | 2012-10-29 | 773,750,500 | -4,000 | 350 | 54.8611 | 1,410,380,690 | 2012-09-30 |
| 202 | 2012-10-19 | 773,754,500 | 7,000 | 350 | 54.8614 | 1,410,380,690 | 2012-09-30 |
| 203 | 2012-10-05 | 773,747,500 | -1,000 | 350 | 54.8609 | 1,410,380,690 | 2012-09-30 |
| 204 | 2012-09-28 | 773,748,500 | 1,200 | 351 | 54.8610 | 1,410,380,690 | 2012-08-31 |
| 205 | 2012-09-10 | 773,747,300 | -200 | 348 | 54.8609 | 1,410,380,690 | 2012-08-31 |
| 206 | 2012-08-30 | 773,747,500 | -100,000 | 349 | 54.8609 | 1,410,380,690 | 2012-07-31 |
| 207 | 2012-08-14 | 773,847,500 | 20,000 | 349 | 54.8680 | 1,410,380,690 | 2012-07-31 |
| 208 | 2012-03-30 | 773,827,500 | 1,000 | 349 | 54.8666 | 1,410,380,690 | 2012-02-29 |
| 209 | 2012-03-23 | 773,826,500 | 40,000,000 | 349 | 54.8665 | 1,410,380,690 | 2012-02-29 |
| 210 | 2012-01-26 | 733,826,500 | -2,000 | 347 | 52.0304 | 1,410,380,690 | 2011-12-31 |
| 211 | 2011-12-16 | 733,828,500 | -2,400 | 350 | 52.0305 | 1,410,380,690 | 2011-11-30 |
| 212 | 2011-11-01 | 733,830,900 | -4,600 | 350 | 52.0307 | 1,410,380,690 | 2011-10-31 |
| 213 | 2011-10-27 | 733,835,500 | 780,000 | 350 | 52.0310 | 1,410,380,690 | 2011-09-30 |
| 214 | 2011-06-22 | 733,055,500 | -400 | 348 | 51.9757 | 1,410,380,690 | 2011-05-31 |
| 215 | 2011-06-10 | 733,055,900 | -2,000 | 348 | 51.9757 | 1,410,380,690 | 2011-05-31 |
| 216 | 2011-01-21 | 733,057,900 | -400,000 | 352 | 51.9759 | 1,410,380,690 | 2010-12-31 |
| 217 | 2011-01-11 | 733,457,900 | 5,200 | 351 | 52.0043 | 1,410,380,690 | 2010-12-31 |
| 218 | 2010-12-31 | 733,452,700 | 2,200 | 352 | 52.0039 | 1,410,380,690 | 2010-12-31 |
| 219 | 2010-12-29 | 733,450,500 | 4,000 | 352 | 52.0037 | 1,410,380,690 | 2010-12-06 |
| 220 | 2010-12-07 | 733,446,500 | -2,200 | 352 | 52.0034 | 1,410,380,690 | 2010-12-06 |
| 221 | 2010-11-29 | 733,448,700 | 50,000 | 351 | 52.0324 | 1,409,600,690 | 2010-10-31 |
| 222 | 2010-11-11 | 733,398,700 | -300,000 | 354 | 52.0288 | 1,409,600,690 | 2010-10-31 |
| 223 | 2010-10-15 | 733,698,700 | 1,000 | 354 | 52.0501 | 1,409,600,690 | 2010-09-30 |
| 224 | 2010-10-13 | 733,697,700 | 7,000 | 354 | 52.0500 | 1,409,600,690 | 2010-09-30 |
| 225 | 2010-09-09 | 733,690,700 | -12,200 | 353 | 52.0495 | 1,409,600,690 | 2010-08-31 |
| 226 | 2010-08-06 | 733,702,900 | 1,000 | 353 | 52.0504 | 1,409,600,690 | 2010-07-31 |
| 227 | 2010-08-04 | 733,701,900 | -1,000 | 353 | 52.0503 | 1,409,600,690 | 2010-07-31 |
| 228 | 2010-07-13 | 733,702,900 | -10 | 353 | 52.0504 | 1,409,600,690 | 2010-06-30 |
| 229 | 2010-07-07 | 733,702,910 | 521,000 | 352 | 52.0504 | 1,409,600,690 | 2010-06-30 |
| 230 | 2010-06-18 | 733,181,910 | -20,000 | 352 | 52.0134 | 1,409,600,690 | 2010-05-31 |
| 231 | 2010-06-17 | 733,201,910 | -61,000 | 352 | 52.0149 | 1,409,600,690 | 2010-05-31 |
| 232 | 2010-06-15 | 733,262,910 | -438,000 | 353 | 52.0192 | 1,409,600,690 | 2010-05-31 |
| 233 | 2010-06-14 | 733,700,910 | 733,700,910 | 353 | 52.0503 | 1,409,600,690 | 2010-05-31 |
| 234 | 2010-05-31 | 0 | -73,370,091 | 0 | 0.0000 | 1,409,600,690 | 2010-05-31 |
| 235 | 2010-05-14 | 73,370,091 | 200 | 354 | 52.0503 | 140,960,069 | 2010-04-30 |
| 236 | 2010-05-07 | 73,369,891 | 20 | 354 | 52.0501 | 140,960,069 | 2010-04-30 |
| 237 | 2010-05-03 | 73,369,871 | -9,000 | 354 | 52.0501 | 140,960,069 | 2010-04-30 |
| 238 | 2010-04-20 | 73,378,871 | 200 | 356 | 62.4660 | 117,470,069 | 2010-03-31 |
| 239 | 2010-03-24 | 73,378,671 | 500 | 355 | 62.4658 | 117,470,069 | 2010-02-28 |
| 240 | 2010-03-18 | 73,378,171 | -700 | 354 | 62.4654 | 117,470,069 | 2010-02-28 |
| 241 | 2010-03-03 | 73,378,871 | 500 | 355 | 62.4660 | 117,470,069 | 2010-02-28 |
| 242 | 2010-02-02 | 73,378,371 | -5,000 | 354 | 62.4656 | 117,470,069 | 2010-01-31 |
| 243 | 2010-01-22 | 73,383,371 | 200 | 354 | 62.4698 | 117,470,069 | 2009-12-31 |
| 244 | 2010-01-07 | 73,383,171 | 100 | 353 | 62.4697 | 117,470,069 | 2009-12-31 |
| 245 | 2009-12-08 | 73,383,071 | -20,000 | 352 | 62.4696 | 117,470,069 | 2009-11-30 |
| 246 | 2009-11-19 | 73,403,071 | 400 | 354 | 62.4866 | 117,470,069 | 2009-11-13 |
| 247 | 2009-11-04 | 73,402,671 | 20,000,000 | 354 | 74.9833 | 97,892,069 | 2009-10-31 |
| 248 | 2009-10-28 | 53,402,671 | 200 | 354 | 54.5526 | 97,892,069 | 2009-09-30 |
| 249 | 2009-09-29 | 53,402,471 | 100 | 354 | 54.5524 | 97,892,069 | 2009-08-31 |
| 250 | 2009-09-08 | 53,402,371 | 100 | 358 | 54.5523 | 97,892,069 | 2009-08-31 |
| 251 | 2009-06-29 | 53,402,271 | 500 | 364 | 54.5522 | 97,892,069 | 2009-05-31 |
| 252 | 2009-05-12 | 53,401,771 | -2,100 | 365 | 54.5517 | 97,892,069 | 2009-04-30 |
| 253 | 2009-05-05 | 53,403,871 | -100 | 364 | 54.5538 | 97,892,069 | 2009-04-30 |
| 254 | 2009-04-23 | 53,403,971 | 6,000 | 364 | 54.5539 | 97,892,069 | 2009-03-31 |
| 255 | 2009-04-20 | 53,397,971 | 20,000 | 364 | 54.5478 | 97,892,069 | 2009-03-31 |
| 256 | 2009-03-23 | 53,377,971 | -6,000 | 364 | 54.5274 | 97,892,069 | 2009-02-28 |
| 257 | 2009-03-02 | 53,383,971 | -200 | 364 | 54.5335 | 97,892,069 | 2009-02-28 |
| 258 | 2009-02-20 | 53,384,171 | -500 | 364 | 54.5337 | 97,892,069 | 2009-01-31 |
| 259 | 2009-02-13 | 53,384,671 | 200 | 364 | 54.5342 | 97,892,069 | 2009-01-31 |
| 260 | 2009-01-21 | 53,384,471 | 2,260 | 366 | 54.5340 | 97,892,069 | 2008-12-31 |
| 261 | 2009-01-02 | 53,382,211 | -2,260 | 367 | 54.5317 | 97,892,069 | 2008-12-31 |
| 262 | 2008-10-29 | 53,384,471 | -24,000 | 367 | 54.5340 | 97,892,069 | 2008-09-30 |
| 263 | 2008-10-21 | 53,408,471 | -30,000 | 367 | 54.5585 | 97,892,069 | 2008-09-30 |
| 264 | 2008-10-20 | 53,438,471 | 120 | 367 | 54.5892 | 97,892,069 | 2008-09-30 |
| 265 | 2008-10-13 | 53,438,351 | -8,700 | 366 | 54.5891 | 97,892,069 | 2008-09-30 |
| 266 | 2008-10-08 | 53,447,051 | -120 | 366 | 54.5979 | 97,892,069 | 2008-09-30 |
| 267 | 2008-08-15 | 53,447,171 | -200 | 368 | 54.5981 | 97,892,069 | 2008-07-31 |
| 268 | 2008-08-05 | 53,447,371 | 410,000 | 369 | 54.5983 | 97,892,069 | 2008-07-31 |
| 269 | 2008-07-11 | 53,037,371 | -410,000 | 369 | 54.1794 | 97,892,069 | 2008-06-30 |
| 270 | 2008-07-02 | 53,447,371 | 410,000 | 370 | 54.5983 | 97,892,069 | 2008-06-30 |
| 271 | 2008-06-16 | 53,037,371 | 5,000 | 370 | 54.1794 | 97,892,069 | 2008-05-31 |
| 272 | 2008-06-13 | 53,032,371 | 250,000 | 370 | 54.1743 | 97,892,069 | 2008-05-31 |
| 273 | 2008-06-12 | 52,782,371 | 700 | 368 | 53.9189 | 97,892,069 | 2008-05-31 |
| 274 | 2008-06-05 | 52,781,671 | 2,000 | 369 | 53.9182 | 97,892,069 | 2008-05-31 |
| 275 | 2008-05-27 | 52,779,671 | 200 | 371 | 53.9162 | 97,892,069 | 2008-04-30 |
| 276 | 2008-05-21 | 52,779,471 | 400 | 371 | 53.9160 | 97,892,069 | 2008-04-30 |
| 277 | 2008-05-19 | 52,779,071 | -400 | 371 | 53.9156 | 97,892,069 | 2008-04-30 |
| 278 | 2008-05-14 | 52,779,471 | 5,000 | 371 | 53.9160 | 97,892,069 | 2008-04-30 |
| 279 | 2008-04-30 | 52,774,471 | 80 | 372 | 53.9109 | 97,892,069 | 2008-04-30 |
| 280 | 2008-04-29 | 52,774,391 | 300 | 371 | 53.9108 | 97,892,069 | 2008-03-31 |
| 281 | 2008-04-16 | 52,774,091 | 200 | 371 | 53.9105 | 97,892,069 | 2008-03-31 |
| 282 | 2008-04-14 | 52,773,891 | 21,140 | 371 | 53.9103 | 97,892,069 | 2008-03-31 |
| 283 | 2008-04-07 | 52,752,751 | -2,700 | 370 | 53.8887 | 97,892,069 | 2008-03-31 |
| 284 | 2008-03-27 | 52,755,451 | 2,000 | 369 | 53.8914 | 97,892,069 | 2008-01-31 |
| 285 | 2008-03-19 | 52,753,451 | -5,000 | 370 | 53.8894 | 97,892,069 | 2008-01-31 |
| 286 | 2008-02-21 | 52,758,451 | -300 | 370 | 53.8945 | 97,892,069 | 2008-01-31 |
| 287 | 2008-02-06 | 52,758,751 | 1,200 | 369 | 53.8948 | 97,892,069 | 2008-01-31 |
| 288 | 2008-01-30 | 52,757,551 | -410,000 | 370 | 54.0039 | 97,692,069 | 2007-12-31 |
| 289 | 2008-01-23 | 53,167,551 | -50,000 | 371 | 54.4236 | 97,692,069 | 2007-12-31 |
| 290 | 2008-01-17 | 53,217,551 | 740 | 372 | 54.4748 | 97,692,069 | 2007-12-31 |
| 291 | 2008-01-14 | 53,216,811 | 100 | 372 | 54.4740 | 97,692,069 | 2007-12-31 |
| 292 | 2008-01-07 | 53,216,711 | 100 | 373 | 54.4739 | 97,692,069 | 2007-12-31 |
| 293 | 2007-12-17 | 53,216,611 | -80 | 373 | 54.4738 | 97,692,069 | 2007-11-30 |
| 294 | 2007-12-10 | 53,216,691 | 100 | 373 | 54.4739 | 97,692,069 | 2007-11-30 |
| 295 | 2007-11-30 | 53,216,591 | -160 | 372 | 54.4738 | 97,692,069 | 2007-11-30 |
| 296 | 2007-11-21 | 53,216,751 | 800 | 370 | 54.4740 | 97,692,069 | 2007-10-31 |
| 297 | 2007-11-13 | 53,215,951 | -300 | 368 | 54.4732 | 97,692,069 | 2007-10-31 |
| 298 | 2007-11-09 | 53,216,251 | -2,000 | 368 | 54.4735 | 97,692,069 | 2007-10-31 |
| 299 | 2007-10-31 | 53,218,251 | 400 | 370 | 54.4755 | 97,692,069 | 2007-10-31 |
| 300 | 2007-10-30 | 53,217,851 | 1,500 | 371 | 54.4751 | 97,692,069 | 2007-09-30 |
| 301 | 2007-10-29 | 53,216,351 | 2,000 | 371 | 54.4736 | 97,692,069 | 2007-09-30 |
| 302 | 2007-10-24 | 53,214,351 | 120 | 371 | 54.4715 | 97,692,069 | 2007-09-30 |
| 303 | 2007-10-17 | 53,214,231 | 200 | 371 | 54.4714 | 97,692,069 | 2007-09-30 |
| 304 | 2007-10-16 | 53,214,031 | 2,200 | 372 | 54.4712 | 97,692,069 | 2007-09-30 |
| 305 | 2007-10-08 | 53,211,831 | 200 | 373 | 54.4689 | 97,692,069 | 2007-09-30 |
| 306 | 2007-10-05 | 53,211,631 | 100 | 373 | 54.4687 | 97,692,069 | 2007-09-30 |
| 307 | 2007-10-02 | 53,211,531 | 100 | 373 | 54.4686 | 97,692,069 | 2007-09-30 |
| 308 | 2007-09-28 | 53,211,431 | 100 | 373 | 54.4685 | 97,692,069 | 2007-08-31 |
| 309 | 2007-09-25 | 53,211,331 | 16,190 | 373 | 54.4684 | 97,692,069 | 2007-08-31 |
| 310 | 2007-09-24 | 53,195,141 | 400 | 373 | 54.4519 | 97,692,069 | 2007-08-31 |
| 311 | 2007-09-12 | 53,194,741 | 100 | 375 | 54.4514 | 97,692,069 | 2007-08-31 |
| 312 | 2007-09-11 | 53,194,641 | 400 | 376 | 54.4513 | 97,692,069 | 2007-08-31 |
| 313 | 2007-09-07 | 53,194,241 | 1,080 | 377 | 54.4509 | 97,692,069 | 2007-08-31 |
| 314 | 2007-09-06 | 53,193,161 | 3,900 | 377 | 54.4498 | 97,692,069 | 2007-08-31 |
| 315 | 2007-09-04 | 53,189,261 | 500 | 377 | 54.4458 | 97,692,069 | 2007-08-31 |
| 316 | 2007-08-30 | 53,188,761 | 2,000 | 377 | 54.4453 | 97,692,069 | 2007-06-30 |
| 317 | 2007-08-24 | 53,186,761 | 300 | 376 | 54.4433 | 97,692,069 | 2007-06-30 |
| 318 | 2007-08-21 | 53,186,461 | 1,700 | 375 | 54.4430 | 97,692,069 | 2007-06-30 |
| 319 | 2007-08-13 | 53,184,761 | 1,000 | 374 | 54.4412 | 97,692,069 | 2007-06-30 |
| 320 | 2007-08-10 | 53,183,761 | 400 | 373 | 54.4402 | 97,692,069 | 2007-06-30 |
| 321 | 2007-08-07 | 53,183,361 | 400 | 375 | 54.4398 | 97,692,069 | 2007-06-30 |
| 322 | 2007-07-25 | 53,182,961 | 160 | 378 | 54.4394 | 97,692,069 | 2007-06-30 |
| 323 | 2007-07-20 | 53,182,801 | 3,300 | 380 | 54.4392 | 97,692,069 | 2007-06-30 |
| 324 | 2007-07-19 | 53,179,501 | 600 | 380 | 54.4358 | 97,692,069 | 2007-06-30 |
| 325 | 2007-07-16 | 53,178,901 | -300 | 380 | 54.4352 | 97,692,069 | 2007-06-30 |
| 326 | 2007-07-11 | 53,179,201 | 6,000 | 383 | 54.4355 | 97,692,069 | 2007-06-30 |
| 327 | 2007-07-06 | 53,173,201 | 100 | 381 | 54.4294 | 97,692,069 | 2007-06-30 |
| 328 | 2007-07-05 | 53,173,101 | 200 | 382 | 54.4293 | 97,692,069 | 2007-06-30 |
| 329 | 2007-07-04 | 53,172,901 | 500 | 382 | 54.4291 | 97,692,069 | 2007-06-30 |
| 330 | 2007-06-29 | 53,172,401 | 200 | 381 | 54.4286 | 97,692,069 | 2007-05-31 |
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