International Business Settlement Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-25 | 4,958,358,960 | 6,300,000 | 191 | 24.4025 | 20,319,072,320 | 2025-06-30 |
| 2 | 2025-11-14 | 4,952,058,960 | 100,000,000 | 191 | 24.3715 | 20,319,072,320 | 2025-06-30 |
| 3 | 2025-11-05 | 4,852,058,960 | 544,615,000 | 190 | 23.8793 | 20,319,072,320 | 2025-06-30 |
| 4 | 2025-10-27 | 4,307,443,960 | 50,000,000 | 190 | 21.1990 | 20,319,072,320 | 2025-06-30 |
| 5 | 2025-10-23 | 4,257,443,960 | 19,075,409 | 191 | 20.9529 | 20,319,072,320 | 2025-06-30 |
| 6 | 2025-10-22 | 4,238,368,551 | -6,300,000 | 192 | 20.8591 | 20,319,072,320 | 2025-06-30 |
| 7 | 2025-10-20 | 4,244,668,551 | 200,000,000 | 192 | 20.8901 | 20,319,072,320 | 2025-06-30 |
| 8 | 2025-09-19 | 4,044,668,551 | 100,000,000 | 184 | 19.9058 | 20,319,072,320 | 2025-06-30 |
| 9 | 2025-09-17 | 3,944,668,551 | 50,000,000 | 183 | 19.4136 | 20,319,072,320 | 2025-06-30 |
| 10 | 2025-09-16 | 3,894,668,551 | 27,375,000 | 180 | 19.1676 | 20,319,072,320 | 2025-06-30 |
| 11 | 2025-09-15 | 3,867,293,551 | 141,531,000 | 178 | 19.0328 | 20,319,072,320 | 2025-06-30 |
| 12 | 2025-09-12 | 3,725,762,551 | 100,000,000 | 179 | 18.3363 | 20,319,072,320 | 2025-06-30 |
| 13 | 2025-09-11 | 3,625,762,551 | 50,000,000 | 180 | 17.8441 | 20,319,072,320 | 2025-06-30 |
| 14 | 2025-09-10 | 3,575,762,551 | 53,000,000 | 180 | 17.5981 | 20,319,072,320 | 2025-06-30 |
| 15 | 2025-09-09 | 3,522,762,551 | 50,000,000 | 179 | 17.3372 | 20,319,072,320 | 2025-06-30 |
| 16 | 2025-09-05 | 3,472,762,551 | 52,695,000 | 180 | 17.0911 | 20,319,072,320 | 2025-06-30 |
| 17 | 2025-09-02 | 3,420,067,551 | 100,000,000 | 179 | 16.8318 | 20,319,072,320 | 2025-06-30 |
| 18 | 2025-09-01 | 3,320,067,551 | 225,000,000 | 181 | 16.3397 | 20,319,072,320 | 2025-06-30 |
| 19 | 2025-08-29 | 3,095,067,551 | 225,000,000 | 186 | 15.2323 | 20,319,072,320 | 2025-06-30 |
| 20 | 2025-08-28 | 2,870,067,551 | 1,000 | 186 | 14.1250 | 20,319,072,320 | 2025-06-30 |
| 21 | 2025-08-12 | 2,870,066,551 | -300 | 182 | 14.1250 | 20,319,072,320 | 2025-06-30 |
| 22 | 2025-07-31 | 2,870,066,851 | -192,295,000 | 180 | 14.1250 | 20,319,072,320 | 2025-06-30 |
| 23 | 2025-07-25 | 3,062,361,851 | -35,080,000 | 181 | 15.0714 | 20,319,072,320 | 2025-06-30 |
| 24 | 2025-07-16 | 3,097,441,851 | -2,695,000 | 185 | 15.2440 | 20,319,072,320 | 2025-06-30 |
| 25 | 2025-06-25 | 3,100,136,851 | -83,070,000 | 186 | 15.2573 | 20,319,072,320 | 2025-05-31 |
| 26 | 2025-05-29 | 3,183,206,851 | 4,000 | 187 | 15.6661 | 20,319,072,320 | 2025-04-30 |
| 27 | 2025-03-26 | 3,183,202,851 | -41,525,000 | 191 | 15.6661 | 20,319,072,320 | 2025-02-28 |
| 28 | 2025-03-24 | 3,224,727,851 | 200,000,000 | 191 | 15.8704 | 20,319,072,320 | 2025-02-28 |
| 29 | 2025-01-23 | 3,024,727,851 | 1,500,000 | 192 | 14.8862 | 20,319,072,320 | 2024-12-31 |
| 30 | 2024-11-22 | 3,023,227,851 | -1,500,000 | 191 | 14.8788 | 20,319,072,320 | 2024-10-31 |
| 31 | 2024-10-07 | 3,024,727,851 | 3,000 | 195 | 14.8862 | 20,319,072,320 | 2024-09-30 |
| 32 | 2024-07-17 | 3,024,724,851 | 1,930,000 | 182 | 14.8861 | 20,319,072,320 | 2024-06-30 |
| 33 | 2024-07-11 | 3,022,794,851 | -6,000 | 182 | 14.8766 | 20,319,072,320 | 2024-06-30 |
| 34 | 2024-06-07 | 3,022,800,851 | -1,930,000 | 185 | 14.8767 | 20,319,072,320 | 2024-05-31 |
| 35 | 2024-04-16 | 3,024,730,851 | 4,020,000 | 186 | 14.8862 | 20,319,072,320 | 2024-03-31 |
| 36 | 2024-03-14 | 3,020,710,851 | -4,020,000 | 188 | 14.8664 | 20,319,072,320 | 2024-02-29 |
| 37 | 2024-01-25 | 3,024,730,851 | 10,210 | 188 | 14.8862 | 20,319,072,320 | 2023-12-31 |
| 38 | 2024-01-12 | 3,024,720,641 | 600,000 | 189 | 14.8861 | 20,319,072,320 | 2023-12-31 |
| 39 | 2023-12-27 | 3,024,120,641 | 20,000 | 188 | 14.8832 | 20,319,072,320 | 2023-11-30 |
| 40 | 2023-09-15 | 3,024,100,641 | 2,000 | 190 | 14.8831 | 20,319,072,320 | 2023-08-31 |
| 41 | 2023-08-02 | 3,024,098,641 | -2,000 | 189 | 14.8831 | 20,319,072,320 | 2023-07-31 |
| 42 | 2023-07-20 | 3,024,100,641 | 40,540 | 190 | 14.8831 | 20,319,072,320 | 2023-06-30 |
| 43 | 2023-07-11 | 3,024,060,101 | -80,000 | 191 | 14.8829 | 20,319,072,320 | 2023-06-30 |
| 44 | 2023-05-05 | 3,024,140,101 | 30,000 | 193 | 14.8833 | 20,319,072,320 | 2023-04-30 |
| 45 | 2023-05-02 | 3,024,110,101 | -600,000 | 193 | 14.8831 | 20,319,072,320 | 2023-04-30 |
| 46 | 2023-04-03 | 3,024,710,101 | 1,000 | 195 | 14.8861 | 20,319,072,320 | 2023-03-31 |
| 47 | 2023-02-28 | 3,024,709,101 | 66,080,000 | 195 | 14.8861 | 20,319,072,320 | 2023-02-28 |
| 48 | 2023-02-10 | 2,958,629,101 | 118,850,000 | 195 | 14.5608 | 20,319,072,320 | 2023-01-31 |
| 49 | 2023-01-12 | 2,839,779,101 | 2,000 | 193 | 13.9759 | 20,319,072,320 | 2022-12-31 |
| 50 | 2022-11-28 | 2,839,777,101 | -40,000 | 193 | 13.9759 | 20,319,072,320 | 2022-10-31 |
| 51 | 2022-08-23 | 2,839,817,101 | -750,000,000 | 192 | 13.9761 | 20,319,072,320 | 2022-07-31 |
| 52 | 2022-08-16 | 3,589,817,101 | -20,000 | 193 | 17.6672 | 20,319,072,320 | 2022-07-31 |
| 53 | 2022-06-27 | 3,589,837,101 | -640,000,000 | 195 | 17.6673 | 20,319,072,320 | 2022-05-31 |
| 54 | 2022-04-11 | 4,229,837,101 | -823,330,000 | 200 | 20.8171 | 20,319,072,320 | 2022-03-31 |
| 55 | 2022-02-15 | 5,053,167,101 | -450,000,000 | 196 | 24.8691 | 20,319,072,320 | 2022-01-31 |
| 56 | 2022-01-31 | 5,503,167,101 | 100,000,000 | 198 | 27.0838 | 20,319,072,320 | 2022-01-31 |
| 57 | 2022-01-10 | 5,403,167,101 | 6,000 | 202 | 26.5916 | 20,319,072,320 | 2021-12-31 |
| 58 | 2021-12-01 | 5,403,161,101 | 70,000 | 205 | 26.5916 | 20,319,072,320 | 2021-11-30 |
| 59 | 2021-10-27 | 5,403,091,101 | 12,000 | 207 | 26.5912 | 20,319,072,320 | 2021-09-30 |
| 60 | 2021-09-07 | 5,403,079,101 | -426,935,000 | 202 | 26.5912 | 20,319,072,320 | 2021-08-31 |
| 61 | 2021-06-28 | 5,830,014,101 | 5,200 | 205 | 28.6923 | 20,319,072,320 | 2021-05-31 |
| 62 | 2021-04-09 | 5,830,008,901 | 4,000 | 207 | 28.6923 | 20,319,072,320 | 2021-03-31 |
| 63 | 2021-02-08 | 5,830,004,901 | 1,000 | 205 | 28.6923 | 20,319,072,320 | 2021-01-31 |
| 64 | 2020-12-29 | 5,830,003,901 | -10,000 | 206 | 28.6923 | 20,319,072,320 | 2020-11-30 |
| 65 | 2020-12-01 | 5,830,013,901 | -40,000 | 207 | 28.6923 | 20,319,072,320 | 2020-11-30 |
| 66 | 2020-08-05 | 5,830,053,901 | 11,905,000 | 208 | 28.6925 | 20,319,072,320 | 2020-07-31 |
| 67 | 2020-07-15 | 5,818,148,901 | -11,905,000 | 208 | 28.6339 | 20,319,072,320 | 2020-06-30 |
| 68 | 2020-06-04 | 5,830,053,901 | 4,800 | 205 | 28.6925 | 20,319,072,320 | 2020-05-31 |
| 69 | 2020-06-03 | 5,830,049,101 | -6,000 | 205 | 28.6925 | 20,319,072,320 | 2020-05-31 |
| 70 | 2020-06-02 | 5,830,055,101 | 12,110 | 206 | 28.6925 | 20,319,072,320 | 2020-05-31 |
| 71 | 2020-04-07 | 5,830,042,991 | 2,000 | 206 | 28.6925 | 20,319,072,320 | 2020-03-31 |
| 72 | 2020-01-09 | 5,830,040,991 | -20,000 | 206 | 28.6925 | 20,319,072,320 | 2019-12-31 |
| 73 | 2019-11-08 | 5,830,060,991 | 2,000 | 212 | 28.6926 | 20,319,072,320 | 2019-10-31 |
| 74 | 2019-08-28 | 5,830,058,991 | -1,000 | 216 | 28.6925 | 20,319,072,320 | 2019-07-31 |
| 75 | 2019-02-15 | 5,830,059,991 | 5,000 | 217 | 28.6926 | 20,319,072,320 | 2019-01-31 |
| 76 | 2018-12-04 | 5,830,054,991 | 20,000 | 219 | 28.6925 | 20,319,072,320 | 2018-11-30 |
| 77 | 2018-11-12 | 5,830,034,991 | -20,000 | 219 | 28.6924 | 20,319,072,320 | 2018-10-31 |
| 78 | 2018-11-01 | 5,830,054,991 | 4,000 | 219 | 28.6925 | 20,319,072,320 | 2018-10-31 |
| 79 | 2018-10-16 | 5,830,050,991 | 100,000,000 | 219 | 28.6925 | 20,319,072,320 | 2018-09-30 |
| 80 | 2018-10-10 | 5,730,050,991 | -1,080,000 | 219 | 28.2004 | 20,319,072,320 | 2018-09-30 |
| 81 | 2018-08-02 | 5,731,130,991 | 7,000,000 | 218 | 28.2057 | 20,319,072,320 | 2018-07-31 |
| 82 | 2018-07-27 | 5,724,130,991 | 2,000 | 218 | 28.1712 | 20,319,072,320 | 2018-06-30 |
| 83 | 2018-07-18 | 5,724,128,991 | -68,000,000 | 216 | 28.1712 | 20,319,072,320 | 2018-06-30 |
| 84 | 2018-06-12 | 5,792,128,991 | -73,420,000 | 213 | 28.5059 | 20,319,072,320 | 2018-05-31 |
| 85 | 2018-06-08 | 5,865,548,991 | -45,430,000 | 213 | 28.8672 | 20,319,072,320 | 2018-05-31 |
| 86 | 2018-05-08 | 5,910,978,991 | 60,000 | 214 | 29.0908 | 20,319,072,320 | 2018-04-30 |
| 87 | 2018-04-30 | 5,910,918,991 | 10,000 | 214 | 29.0905 | 20,319,072,320 | 2018-04-30 |
| 88 | 2018-03-27 | 5,910,908,991 | 6,210 | 215 | 29.0904 | 20,319,072,320 | 2018-02-28 |
| 89 | 2018-03-14 | 5,910,902,781 | 58,970 | 218 | 29.0904 | 20,319,072,320 | 2018-02-28 |
| 90 | 2018-03-06 | 5,910,843,811 | 10,000 | 220 | 29.0901 | 20,319,072,320 | 2018-02-28 |
| 91 | 2018-03-05 | 5,910,833,811 | -2,000 | 220 | 29.0901 | 20,319,072,320 | 2018-02-28 |
| 92 | 2018-01-29 | 5,910,835,811 | 1,100,000 | 223 | 29.0901 | 20,319,072,320 | 2017-12-31 |
| 93 | 2018-01-08 | 5,909,735,811 | -1,100,000 | 222 | 29.0847 | 20,319,072,320 | 2017-12-31 |
| 94 | 2017-12-27 | 5,910,835,811 | 10,000 | 224 | 29.0901 | 20,319,072,320 | 2017-11-30 |
| 95 | 2017-12-14 | 5,910,825,811 | 36,000 | 223 | 29.0900 | 20,319,072,320 | 2017-11-30 |
| 96 | 2017-11-10 | 5,910,789,811 | 100,002,000 | 225 | 29.0899 | 20,319,072,320 | 2017-10-31 |
| 97 | 2017-10-30 | 5,810,787,811 | 2,000 | 226 | 28.5977 | 20,319,072,320 | 2017-09-30 |
| 98 | 2017-09-15 | 5,810,785,811 | 6,000 | 222 | 28.5977 | 20,319,072,320 | 2017-08-31 |
| 99 | 2017-09-01 | 5,810,779,811 | 2,000 | 221 | 28.5977 | 20,319,072,320 | 2017-08-31 |
| 100 | 2017-08-31 | 5,810,777,811 | -100 | 221 | 28.5977 | 20,319,072,320 | 2017-08-31 |
| 101 | 2017-08-29 | 5,810,777,911 | 2,000,000 | 219 | 28.5977 | 20,319,072,320 | 2017-07-31 |
| 102 | 2017-08-16 | 5,808,777,911 | 100,000,000 | 217 | 28.5878 | 20,319,072,320 | 2017-07-31 |
| 103 | 2017-08-14 | 5,708,777,911 | 5,000 | 216 | 28.0957 | 20,319,072,320 | 2017-07-31 |
| 104 | 2017-08-07 | 5,708,772,911 | -298,125,000 | 213 | 28.0956 | 20,319,072,320 | 2017-07-31 |
| 105 | 2017-07-27 | 6,006,897,911 | 40,000,000 | 212 | 29.5629 | 20,319,072,320 | 2017-06-30 |
| 106 | 2017-07-26 | 5,966,897,911 | 40,000,000 | 211 | 29.3660 | 20,319,072,320 | 2017-06-30 |
| 107 | 2017-07-12 | 5,926,897,911 | 100,000,000 | 214 | 29.1691 | 20,319,072,320 | 2017-06-30 |
| 108 | 2017-07-11 | 5,826,897,911 | 44,483,000 | 214 | 28.6770 | 20,319,072,320 | 2017-06-30 |
| 109 | 2017-07-04 | 5,782,414,911 | 100,000,000 | 215 | 28.4581 | 20,319,072,320 | 2017-06-30 |
| 110 | 2017-06-23 | 5,682,414,911 | 600 | 214 | 27.9659 | 20,319,072,320 | 2017-05-31 |
| 111 | 2017-06-14 | 5,682,414,311 | 200,000,000 | 216 | 27.9659 | 20,319,072,320 | 2017-05-31 |
| 112 | 2017-06-08 | 5,482,414,311 | 20,000 | 217 | 26.9816 | 20,319,072,320 | 2017-05-31 |
| 113 | 2017-05-25 | 5,482,394,311 | -300,000,000 | 218 | 26.9815 | 20,319,072,320 | 2017-04-30 |
| 114 | 2017-05-24 | 5,782,394,311 | 2,000 | 218 | 28.4580 | 20,319,072,320 | 2017-04-30 |
| 115 | 2017-05-12 | 5,782,392,311 | 95,590,000 | 217 | 28.4580 | 20,319,072,320 | 2017-04-30 |
| 116 | 2017-04-26 | 5,686,802,311 | 12,000 | 215 | 27.9875 | 20,319,072,320 | 2017-03-31 |
| 117 | 2017-04-03 | 5,686,790,311 | 10,200 | 213 | 27.9875 | 20,319,072,320 | 2017-03-31 |
| 118 | 2017-03-29 | 5,686,780,111 | 40,719,591 | 215 | 27.9874 | 20,319,072,320 | 2017-02-28 |
| 119 | 2017-03-16 | 5,646,060,520 | 44,000,000 | 216 | 27.7870 | 20,319,072,320 | 2017-02-28 |
| 120 | 2017-03-08 | 5,602,060,520 | 50,000,000 | 213 | 27.5705 | 20,319,072,320 | 2017-02-28 |
| 121 | 2017-02-15 | 5,552,060,520 | 323,125,000 | 213 | 27.3244 | 20,319,072,320 | 2017-01-31 |
| 122 | 2017-02-06 | 5,228,935,520 | 1,260 | 211 | 25.7341 | 20,319,072,320 | 2017-01-31 |
| 123 | 2017-01-11 | 5,228,934,260 | 1,625,000,000 | 216 | 25.7341 | 20,319,072,320 | 2016-12-31 |
| 124 | 2016-12-29 | 3,603,934,260 | 426,935,000 | 212 | 17.7367 | 20,319,072,320 | 2016-12-22 |
| 125 | 2016-12-22 | 3,176,999,260 | 1,280,000,000 | 212 | 15.6356 | 20,319,072,320 | 2016-12-22 |
| 126 | 2016-12-01 | 1,896,999,260 | 6,000 | 213 | 9.9637 | 19,039,072,320 | 2016-11-30 |
| 127 | 2016-11-30 | 1,896,993,260 | 750,000,000 | 214 | 9.9637 | 19,039,072,320 | 2016-11-30 |
| 128 | 2016-11-08 | 1,146,993,260 | 5,000 | 220 | 6.0244 | 19,039,072,320 | 2016-10-31 |
| 129 | 2016-10-25 | 1,146,988,260 | 198,065,000 | 222 | 6.0244 | 19,039,072,320 | 2016-09-30 |
| 130 | 2016-10-07 | 948,923,260 | 3,000 | 221 | 4.9841 | 19,039,072,320 | 2016-09-30 |
| 131 | 2016-08-08 | 948,920,260 | -300 | 222 | 4.9841 | 19,039,072,320 | 2016-07-31 |
| 132 | 2016-08-05 | 948,920,560 | 400 | 222 | 4.9841 | 19,039,072,320 | 2016-07-31 |
| 133 | 2016-07-12 | 948,920,160 | 4,000 | 224 | 4.9841 | 19,039,072,320 | 2016-06-30 |
| 134 | 2016-05-13 | 948,916,160 | 2,000 | 226 | 4.9840 | 19,039,072,320 | 2016-04-30 |
| 135 | 2016-02-05 | 948,914,160 | 2,000 | 225 | 4.9840 | 19,039,072,320 | 2016-01-31 |
| 136 | 2015-11-27 | 948,912,160 | 20,000 | 228 | 4.9840 | 19,039,072,320 | 2015-10-31 |
| 137 | 2015-09-29 | 948,892,160 | -20,000 | 228 | 4.9839 | 19,039,072,320 | 2015-08-31 |
| 138 | 2015-09-23 | 948,912,160 | 11,370 | 227 | 4.9840 | 19,039,072,320 | 2015-08-31 |
| 139 | 2015-09-22 | 948,900,790 | 20,000 | 227 | 4.9840 | 19,039,072,320 | 2015-08-31 |
| 140 | 2015-07-13 | 948,880,790 | 3,200 | 230 | 4.9839 | 19,039,072,320 | 2015-06-30 |
| 141 | 2015-06-16 | 948,877,590 | -240 | 232 | 4.9838 | 19,039,072,320 | 2015-05-31 |
| 142 | 2015-06-04 | 948,877,830 | 2,000 | 235 | 4.9838 | 19,039,072,320 | 2015-05-31 |
| 143 | 2015-05-29 | 948,875,830 | -200,000 | 230 | 4.9838 | 19,039,072,320 | 2015-04-30 |
| 144 | 2015-05-26 | 949,075,830 | 2,400 | 230 | 4.9849 | 19,039,072,320 | 2015-04-30 |
| 145 | 2015-04-27 | 949,073,430 | 26,000 | 234 | 4.9849 | 19,039,072,320 | 2015-03-31 |
| 146 | 2015-04-22 | 949,047,430 | 10,000 | 234 | 4.9847 | 19,039,072,320 | 2015-03-31 |
| 147 | 2015-04-17 | 949,037,430 | -2,000 | 234 | 4.9847 | 19,039,072,320 | 2015-03-31 |
| 148 | 2015-03-26 | 949,039,430 | 1,000 | 234 | 4.9847 | 19,039,072,320 | 2015-02-28 |
| 149 | 2015-03-06 | 949,038,430 | 50,000 | 235 | 4.9847 | 19,039,072,320 | 2015-02-28 |
| 150 | 2015-02-02 | 948,988,430 | -700,000,000 | 234 | 4.9844 | 19,039,072,320 | 2015-01-31 |
| 151 | 2015-01-29 | 1,648,988,430 | -200,000,000 | 234 | 8.6611 | 19,039,072,320 | 2014-12-31 |
| 152 | 2014-10-03 | 1,848,988,430 | -50,000 | 236 | 9.7115 | 19,039,072,320 | 2014-09-30 |
| 153 | 2014-09-12 | 1,849,038,430 | 4,000 | 234 | 9.7118 | 19,039,072,320 | 2014-08-31 |
| 154 | 2014-09-08 | 1,849,034,430 | 400 | 233 | 9.7118 | 19,039,072,320 | 2014-08-31 |
| 155 | 2014-09-05 | 1,849,034,030 | -10,000 | 232 | 9.7118 | 19,039,072,320 | 2014-08-31 |
| 156 | 2014-08-15 | 1,849,044,030 | 150,000 | 239 | 9.7118 | 19,039,072,320 | 2014-07-31 |
| 157 | 2014-04-25 | 1,848,894,030 | 330,000 | 241 | 9.7111 | 19,039,072,320 | 2014-03-31 |
| 158 | 2014-04-17 | 1,848,564,030 | -150,000 | 241 | 9.7093 | 19,039,072,320 | 2014-03-31 |
| 159 | 2014-03-31 | 1,848,714,030 | -330,000 | 242 | 9.7101 | 19,039,072,320 | 2014-03-31 |
| 160 | 2014-03-21 | 1,849,044,030 | -30,000 | 242 | 9.7118 | 19,039,072,320 | 2014-02-28 |
| 161 | 2014-03-12 | 1,849,074,030 | 1,210 | 244 | 9.7120 | 19,039,072,320 | 2014-02-28 |
| 162 | 2014-02-12 | 1,849,072,820 | 2,000 | 245 | 9.7120 | 19,039,072,320 | 2014-01-31 |
| 163 | 2013-10-22 | 1,849,070,820 | 100 | 247 | 9.7120 | 19,039,072,320 | 2013-09-30 |
| 164 | 2013-09-04 | 1,849,070,720 | 42,927,432 | 242 | 9.7120 | 19,039,072,320 | 2013-08-31 |
| 165 | 2013-07-24 | 1,806,143,288 | 120,196,810 | 243 | 9.4865 | 19,039,072,320 | 2013-07-04 |
| 166 | 2013-06-14 | 1,685,946,478 | 200,000,000 | 245 | 8.9317 | 18,875,948,078 | 2013-05-31 |
| 167 | 2013-06-13 | 1,485,946,478 | 700,000,000 | 245 | 7.8722 | 18,875,948,078 | 2013-05-31 |
| 168 | 2013-04-25 | 785,946,478 | 15,512,918 | 247 | 4.1637 | 18,875,948,078 | 2013-03-31 |
| 169 | 2013-02-21 | 770,433,560 | 6,210 | 246 | 4.0849 | 18,860,435,160 | 2013-01-31 |
| 170 | 2013-01-31 | 770,427,350 | 2,000 | 245 | 4.0849 | 18,860,435,160 | 2013-01-31 |
| 171 | 2013-01-23 | 770,425,350 | 6,000,000 | 242 | 4.0849 | 18,860,435,160 | 2012-12-31 |
| 172 | 2012-10-30 | 764,425,350 | 10,600 | 242 | 4.0531 | 18,860,435,160 | 2012-09-30 |
| 173 | 2012-09-19 | 764,414,750 | 15,000,000 | 244 | 4.0530 | 18,860,435,160 | 2012-09-05 |
| 174 | 2012-09-12 | 749,414,750 | 21,000,000 | 240 | 3.9735 | 18,860,435,160 | 2012-09-05 |
| 175 | 2012-08-23 | 728,414,750 | 100,000 | 249 | 3.8695 | 18,824,435,160 | 2012-07-31 |
| 176 | 2012-08-15 | 728,314,750 | 40,000 | 249 | 3.8690 | 18,824,435,160 | 2012-07-31 |
| 177 | 2012-07-04 | 728,274,750 | -40,000 | 253 | 3.8688 | 18,824,435,160 | 2012-06-30 |
| 178 | 2012-02-20 | 728,314,750 | 4,000 | 244 | 3.8690 | 18,824,435,160 | 2012-01-31 |
| 179 | 2012-02-10 | 728,310,750 | 45,000 | 241 | 3.8690 | 18,824,435,160 | 2012-01-31 |
| 180 | 2012-01-06 | 728,265,750 | -45,000 | 243 | 3.8687 | 18,824,435,160 | 2011-12-31 |
| 181 | 2011-11-14 | 728,310,750 | 90,000 | 243 | 3.8690 | 18,824,435,160 | 2011-10-31 |
| 182 | 2011-07-14 | 728,220,750 | 80,000 | 243 | 3.8685 | 18,824,435,160 | 2011-06-30 |
| 183 | 2011-05-20 | 728,140,750 | 1,000 | 244 | 3.8681 | 18,824,435,160 | 2011-04-30 |
| 184 | 2011-04-08 | 728,139,750 | 50 | 244 | 3.8681 | 18,824,435,160 | 2011-03-31 |
| 185 | 2011-02-08 | 728,139,700 | 10,000 | 245 | 3.8681 | 18,824,435,160 | 2011-01-31 |
| 186 | 2011-01-26 | 728,129,700 | 5,600 | 244 | 3.8680 | 18,824,435,160 | 2010-12-31 |
| 187 | 2011-01-25 | 728,124,100 | -4,600 | 244 | 3.8680 | 18,824,435,160 | 2010-12-31 |
| 188 | 2010-12-21 | 728,128,700 | 400,000 | 246 | 3.8680 | 18,824,435,160 | 2010-11-30 |
| 189 | 2010-12-15 | 727,728,700 | 3,000 | 246 | 3.8659 | 18,824,435,160 | 2010-11-30 |
| 190 | 2010-12-14 | 727,725,700 | 8,000 | 246 | 3.8659 | 18,824,435,160 | 2010-11-30 |
| 191 | 2010-11-26 | 727,717,700 | 5,000 | 246 | 3.8658 | 18,824,435,160 | 2010-10-31 |
| 192 | 2010-09-27 | 727,712,700 | 100,000 | 247 | 3.8658 | 18,824,435,160 | 2010-08-31 |
| 193 | 2010-09-10 | 727,612,700 | -10,000 | 247 | 3.8653 | 18,824,435,160 | 2010-08-31 |
| 194 | 2010-08-20 | 727,622,700 | 3,930 | 246 | 3.8653 | 18,824,435,160 | 2010-07-31 |
| 195 | 2010-08-18 | 727,618,770 | 50 | 246 | 3.8653 | 18,824,435,160 | 2010-07-31 |
| 196 | 2010-08-03 | 727,618,720 | 60,000 | 245 | 3.8653 | 18,824,435,160 | 2010-07-31 |
| 197 | 2010-07-16 | 727,558,720 | 20,000 | 245 | 3.8650 | 18,824,435,160 | 2010-06-30 |
| 198 | 2010-06-08 | 727,538,720 | 46,000 | 248 | 3.8649 | 18,824,435,160 | 2010-05-31 |
| 199 | 2010-04-14 | 727,492,720 | 10,000 | 243 | 3.8646 | 18,824,435,160 | 2010-03-31 |
| 200 | 2010-03-29 | 727,482,720 | -46,000 | 243 | 3.8646 | 18,824,435,160 | 2010-02-28 |
| 201 | 2009-10-22 | 727,528,720 | 20,000 | 251 | 4.0584 | 17,926,310,160 | 2009-10-09 |
| 202 | 2009-10-05 | 727,508,720 | 3,000 | 245 | 4.0983 | 17,751,310,160 | 2009-09-30 |
| 203 | 2009-09-24 | 727,505,720 | 20,000 | 244 | 4.6408 | 15,676,310,160 | 2009-09-17 |
| 204 | 2009-09-22 | 727,485,720 | 20,000 | 245 | 4.6407 | 15,676,310,160 | 2009-09-17 |
| 205 | 2009-09-15 | 727,465,720 | 14,000 | 249 | 4.6423 | 15,670,310,160 | 2009-08-31 |
| 206 | 2009-09-11 | 727,451,720 | 1,000 | 244 | 4.6422 | 15,670,310,160 | 2009-08-31 |
| 207 | 2009-09-09 | 727,450,720 | 75,800,000 | 247 | 4.6422 | 15,670,310,160 | 2009-08-31 |
| 208 | 2009-09-08 | 651,650,720 | 20,000 | 249 | 4.1585 | 15,670,310,160 | 2009-08-31 |
| 209 | 2009-09-03 | 651,630,720 | 300,000 | 248 | 4.1584 | 15,670,310,160 | 2009-08-31 |
| 210 | 2009-09-02 | 651,330,720 | 5,000 | 247 | 4.1565 | 15,670,310,160 | 2009-08-31 |
| 211 | 2009-09-01 | 651,325,720 | -35,000,000 | 246 | 4.1564 | 15,670,310,160 | 2009-08-31 |
| 212 | 2009-08-31 | 686,325,720 | 20,000 | 251 | 4.3798 | 15,670,310,160 | 2009-08-31 |
| 213 | 2009-08-28 | 686,305,720 | 400,000 | 250 | 4.3797 | 15,670,310,160 | 2009-08-03 |
| 214 | 2009-08-27 | 685,905,720 | -50,000 | 251 | 4.3771 | 15,670,310,160 | 2009-08-03 |
| 215 | 2009-08-25 | 685,955,720 | 803,000 | 252 | 4.3774 | 15,670,310,160 | 2009-08-03 |
| 216 | 2009-08-24 | 685,152,720 | 340,000 | 246 | 4.3723 | 15,670,310,160 | 2009-08-03 |
| 217 | 2009-08-21 | 684,812,720 | -345,000 | 256 | 4.3701 | 15,670,310,160 | 2009-08-03 |
| 218 | 2009-08-20 | 685,157,720 | -540,000 | 247 | 4.3723 | 15,670,310,160 | 2009-08-03 |
| 219 | 2009-08-19 | 685,697,720 | -800,000 | 240 | 4.3758 | 15,670,310,160 | 2009-08-03 |
| 220 | 2009-08-18 | 686,497,720 | 686,497,720 | 242 | 4.3809 | 15,670,310,160 | 2009-08-03 |
| 221 | 2009-08-04 | 0 | -65,129,172 | 0 | 0.0000 | 15,670,310,160 | 2009-08-03 |
| 222 | 2009-07-29 | 65,129,172 | 800 | 244 | 4.1562 | 1,567,031,016 | 2009-06-30 |
| 223 | 2009-07-22 | 65,128,372 | -800 | 248 | 4.1562 | 1,567,031,016 | 2009-06-30 |
| 224 | 2009-07-14 | 65,129,172 | 10,000 | 248 | 4.1562 | 1,567,031,016 | 2009-06-30 |
| 225 | 2009-07-08 | 65,119,172 | 800 | 245 | 4.1556 | 1,567,031,016 | 2009-06-30 |
| 226 | 2009-06-29 | 65,118,372 | 2,000 | 250 | 4.1555 | 1,567,031,016 | 2009-06-29 |
| 227 | 2009-06-26 | 65,116,372 | 40,000 | 249 | 5.7269 | 1,137,031,016 | 2009-05-31 |
| 228 | 2009-06-24 | 65,076,372 | 7,000,000 | 252 | 5.7234 | 1,137,031,016 | 2009-05-31 |
| 229 | 2009-06-22 | 58,076,372 | 5,000 | 254 | 5.1077 | 1,137,031,016 | 2009-05-31 |
| 230 | 2009-05-18 | 58,071,372 | 100 | 255 | 5.1073 | 1,137,031,016 | 2009-05-14 |
| 231 | 2009-04-15 | 58,071,272 | 800 | 255 | 17.2302 | 337,031,016 | 2009-03-31 |
| 232 | 2008-12-10 | 58,070,472 | -1,000 | 254 | 17.2300 | 337,031,016 | 2008-11-30 |
| 233 | 2008-10-16 | 58,071,472 | -200 | 254 | 17.2303 | 337,031,016 | 2008-09-30 |
| 234 | 2008-09-17 | 58,071,672 | -2,000 | 255 | 17.2304 | 337,031,016 | 2008-08-31 |
| 235 | 2008-09-04 | 58,073,672 | 600 | 255 | 17.2310 | 337,031,016 | 2008-08-31 |
| 236 | 2008-08-29 | 58,073,072 | -2,000 | 256 | 17.2308 | 337,031,016 | 2008-07-31 |
| 237 | 2008-08-14 | 58,075,072 | 3,000 | 257 | 17.2314 | 337,031,016 | 2008-07-31 |
| 238 | 2008-07-11 | 58,072,072 | 5,000 | 260 | 17.2305 | 337,031,016 | 2008-06-30 |
| 239 | 2008-07-09 | 58,067,072 | 2,000 | 261 | 17.2290 | 337,031,016 | 2008-06-30 |
| 240 | 2008-07-08 | 58,065,072 | 600 | 260 | 17.2284 | 337,031,016 | 2008-06-30 |
| 241 | 2008-04-29 | 58,064,472 | 6,000 | 261 | 17.2282 | 337,031,016 | 2008-03-31 |
| 242 | 2008-04-15 | 58,058,472 | 660 | 262 | 17.2264 | 337,031,016 | 2008-03-31 |
| 243 | 2008-04-14 | 58,057,812 | 300 | 264 | 17.2263 | 337,031,016 | 2008-03-31 |
| 244 | 2008-04-07 | 58,057,512 | -6,000 | 264 | 17.2262 | 337,031,016 | 2008-03-31 |
| 245 | 2008-03-26 | 58,063,512 | 500,000 | 263 | 17.2279 | 337,031,016 | 2008-02-29 |
| 246 | 2008-03-19 | 57,563,512 | 487,800 | 263 | 17.0796 | 337,031,016 | 2008-02-29 |
| 247 | 2008-03-17 | 57,075,712 | 2,400 | 263 | 16.9349 | 337,031,016 | 2008-02-29 |
| 248 | 2008-02-25 | 57,073,312 | 60 | 264 | 16.9341 | 337,031,016 | 2008-01-31 |
| 249 | 2008-02-20 | 57,073,252 | -10,000 | 265 | 16.9341 | 337,031,016 | 2008-01-31 |
| 250 | 2008-01-29 | 57,083,252 | 9,761,300 | 264 | 16.9371 | 337,031,016 | 2007-12-31 |
| 251 | 2008-01-24 | 47,321,952 | -10,800 | 264 | 14.0408 | 337,031,016 | 2007-12-31 |
| 252 | 2008-01-18 | 47,332,752 | -200 | 264 | 14.0440 | 337,031,016 | 2007-12-31 |
| 253 | 2008-01-16 | 47,332,952 | 6,000 | 267 | 14.0441 | 337,031,016 | 2007-12-31 |
| 254 | 2008-01-15 | 47,326,952 | 4,000 | 268 | 14.0423 | 337,031,016 | 2007-12-31 |
| 255 | 2008-01-10 | 47,322,952 | 6,642 | 267 | 14.0411 | 337,031,016 | 2007-12-31 |
| 256 | 2008-01-09 | 47,316,310 | 2,121 | 266 | 14.0392 | 337,031,016 | 2007-12-31 |
| 257 | 2008-01-07 | 47,314,189 | 8,673 | 267 | 14.0385 | 337,031,016 | 2007-12-31 |
| 258 | 2008-01-04 | 47,305,516 | 11,000 | 267 | 14.0360 | 337,031,016 | 2007-12-31 |
| 259 | 2008-01-03 | 47,294,516 | 6,000 | 267 | 14.0327 | 337,031,016 | 2007-12-31 |
| 260 | 2007-12-28 | 47,288,516 | 2,000 | 266 | 28.3112 | 167,031,016 | 2007-11-30 |
| 261 | 2007-12-20 | 47,286,516 | 1,000 | 268 | 28.3100 | 167,031,016 | 2007-11-30 |
| 262 | 2007-12-07 | 47,285,516 | 400 | 272 | 28.3094 | 167,031,016 | 2007-11-30 |
| 263 | 2007-12-06 | 47,285,116 | 200 | 272 | 28.3092 | 167,031,016 | 2007-11-30 |
| 264 | 2007-12-05 | 47,284,916 | 15,000 | 272 | 28.3091 | 167,031,016 | 2007-11-30 |
| 265 | 2007-12-03 | 47,269,916 | 10,000 | 274 | 28.3001 | 167,031,016 | 2007-11-30 |
| 266 | 2007-11-30 | 47,259,916 | 600 | 274 | 28.2941 | 167,031,016 | 2007-11-30 |
| 267 | 2007-11-27 | 47,259,316 | 10,400 | 275 | 28.2937 | 167,031,016 | 2007-10-31 |
| 268 | 2007-11-22 | 47,248,916 | 500 | 274 | 28.2875 | 167,031,016 | 2007-10-31 |
| 269 | 2007-11-20 | 47,248,416 | 12,200 | 277 | 28.2872 | 167,031,016 | 2007-10-31 |
| 270 | 2007-11-19 | 47,236,216 | 43,000 | 279 | 28.2799 | 167,031,016 | 2007-10-31 |
| 271 | 2007-11-16 | 47,193,216 | -5,000 | 279 | 28.2542 | 167,031,016 | 2007-10-31 |
| 272 | 2007-11-15 | 47,198,216 | 800 | 280 | 28.2572 | 167,031,016 | 2007-10-31 |
| 273 | 2007-11-14 | 47,197,416 | 1,000 | 280 | 28.2567 | 167,031,016 | 2007-10-31 |
| 274 | 2007-11-12 | 47,196,416 | 5,000 | 280 | 28.2561 | 167,031,016 | 2007-10-31 |
| 275 | 2007-11-09 | 47,191,416 | 1,804 | 280 | 28.2531 | 167,031,016 | 2007-10-31 |
| 276 | 2007-11-08 | 47,189,612 | 326 | 280 | 28.2520 | 167,031,016 | 2007-10-31 |
| 277 | 2007-11-02 | 47,189,286 | 4,200 | 279 | 28.2518 | 167,031,016 | 2007-10-31 |
| 278 | 2007-11-01 | 47,185,086 | 12,796 | 279 | 28.2493 | 167,031,016 | 2007-10-31 |
| 279 | 2007-10-31 | 47,172,290 | 26,200 | 279 | 28.2416 | 167,031,016 | 2007-10-31 |
| 280 | 2007-10-30 | 47,146,090 | -40,809,600 | 277 | 28.2259 | 167,031,016 | 2007-09-30 |
| 281 | 2007-10-29 | 87,955,690 | 4,000 | 278 | 52.6583 | 167,031,016 | 2007-09-30 |
| 282 | 2007-10-25 | 87,951,690 | 13,400 | 282 | 52.6559 | 167,031,016 | 2007-09-30 |
| 283 | 2007-10-24 | 87,938,290 | 1,204 | 283 | 52.6479 | 167,031,016 | 2007-09-30 |
| 284 | 2007-10-23 | 87,937,086 | 62,199 | 287 | 52.6472 | 167,031,016 | 2007-09-30 |
| 285 | 2007-10-22 | 87,874,887 | 124,200 | 292 | 52.6099 | 167,031,016 | 2007-09-30 |
| 286 | 2007-10-18 | 87,750,687 | 164,500 | 300 | 52.5356 | 167,031,016 | 2007-09-30 |
| 287 | 2007-10-17 | 87,586,187 | 36,100 | 304 | 52.4371 | 167,031,016 | 2007-09-30 |
| 288 | 2007-10-16 | 87,550,087 | 31,400 | 304 | 52.4155 | 167,031,016 | 2007-09-30 |
| 289 | 2007-10-15 | 87,518,687 | 5,000 | 308 | 52.3967 | 167,031,016 | 2007-09-30 |
| 290 | 2007-10-12 | 87,513,687 | 1,000 | 307 | 52.3937 | 167,031,016 | 2007-09-30 |
| 291 | 2007-10-10 | 87,512,687 | -2,500 | 307 | 52.3931 | 167,031,016 | 2007-09-30 |
| 292 | 2007-10-09 | 87,515,187 | -200 | 310 | 52.3946 | 167,031,016 | 2007-09-30 |
| 293 | 2007-10-08 | 87,515,387 | -6,600 | 309 | 52.3947 | 167,031,016 | 2007-09-30 |
| 294 | 2007-09-28 | 87,521,987 | 3,600 | 311 | 52.3986 | 167,031,016 | 2007-08-31 |
| 295 | 2007-09-20 | 87,518,387 | 200 | 314 | 52.3965 | 167,031,016 | 2007-08-31 |
| 296 | 2007-09-13 | 87,518,187 | 5,000 | 314 | 52.3964 | 167,031,016 | 2007-08-31 |
| 297 | 2007-09-11 | 87,513,187 | 2,000 | 314 | 52.3934 | 167,031,016 | 2007-08-31 |
| 298 | 2007-09-10 | 87,511,187 | 2,000 | 314 | 52.3922 | 167,031,016 | 2007-08-31 |
| 299 | 2007-08-21 | 87,509,187 | 70,000 | 308 | 52.3910 | 167,031,016 | 2007-07-31 |
| 300 | 2007-08-14 | 87,439,187 | -50,000 | 308 | 52.3491 | 167,031,016 | 2007-07-31 |
| 301 | 2007-08-09 | 87,489,187 | 12,600 | 309 | 52.3790 | 167,031,016 | 2007-07-31 |
| 302 | 2007-08-08 | 87,476,587 | 12,000 | 309 | 52.3715 | 167,031,016 | 2007-07-31 |
| 303 | 2007-08-07 | 87,464,587 | 40,000 | 309 | 52.3643 | 167,031,016 | 2007-07-31 |
| 304 | 2007-08-06 | 87,424,587 | 77,000 | 309 | 52.3403 | 167,031,016 | 2007-07-31 |
| 305 | 2007-08-03 | 87,347,587 | -10,000 | 309 | 52.2942 | 167,031,016 | 2007-07-31 |
| 306 | 2007-08-02 | 87,357,587 | 2,000 | 309 | 52.3002 | 167,031,016 | 2007-07-31 |
| 307 | 2007-08-01 | 87,355,587 | 10,000 | 310 | 52.2990 | 167,031,016 | 2007-07-31 |
| 308 | 2007-07-27 | 87,345,587 | -12,000 | 311 | 52.2930 | 167,031,016 | 2007-06-30 |
| 309 | 2007-07-24 | 87,357,587 | -80,000 | 314 | 52.3002 | 167,031,016 | 2007-06-30 |
| 310 | 2007-07-20 | 87,437,587 | 1,000 | 313 | 52.3481 | 167,031,016 | 2007-06-30 |
| 311 | 2007-07-18 | 87,436,587 | 1,000 | 314 | 52.3475 | 167,031,016 | 2007-06-30 |
| 312 | 2007-07-17 | 87,435,587 | 6,000 | 315 | 52.3469 | 167,031,016 | 2007-06-30 |
| 313 | 2007-07-16 | 87,429,587 | -20,000 | 313 | 52.3433 | 167,031,016 | 2007-06-30 |
| 314 | 2007-07-12 | 87,449,587 | 15,000 | 314 | 52.3553 | 167,031,016 | 2007-06-30 |
| 315 | 2007-07-11 | 87,434,587 | 12,000 | 317 | 52.3463 | 167,031,016 | 2007-06-30 |
| 316 | 2007-07-10 | 87,422,587 | 4,000 | 313 | 52.3391 | 167,031,016 | 2007-06-30 |
| 317 | 2007-07-05 | 87,418,587 | 400 | 315 | 52.3367 | 167,031,016 | 2007-06-30 |
| 318 | 2007-06-29 | 87,418,187 | 6,000 | 315 | 52.3365 | 167,031,016 | 2007-05-31 |
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