WLS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | 11,632,232,725 | -10,690,000 | 165 | 80.9644 | 14,367,101,072 | 2025-06-30 |
| 2 | 2025-09-29 | 11,642,922,725 | -1,210,000 | 168 | 81.0388 | 14,367,101,072 | 2025-06-30 |
| 3 | 2025-09-25 | 11,644,132,725 | -39,790,000 | 167 | 81.0472 | 14,367,101,072 | 2025-06-30 |
| 4 | 2025-09-19 | 11,683,922,725 | -76,260,000 | 168 | 81.3241 | 14,367,101,072 | 2025-06-30 |
| 5 | 2025-07-23 | 11,760,182,725 | 11,370,000 | 168 | 81.8549 | 14,367,101,072 | 2025-06-30 |
| 6 | 2025-07-08 | 11,748,812,725 | 30,900,000 | 167 | 81.7758 | 14,367,101,072 | 2025-06-30 |
| 7 | 2025-06-06 | 11,717,912,725 | 5,000,000 | 168 | 81.5607 | 14,367,101,072 | 2025-05-31 |
| 8 | 2025-04-30 | 11,712,912,725 | 17,680,000 | 168 | 81.5259 | 14,367,101,072 | 2025-04-30 |
| 9 | 2025-04-17 | 11,695,232,725 | -61,800,000 | 167 | 81.4029 | 14,367,101,072 | 2025-03-31 |
| 10 | 2025-04-02 | 11,757,032,725 | 9,050,000 | 169 | 81.8330 | 14,367,101,072 | 2025-03-31 |
| 11 | 2025-03-07 | 11,747,982,725 | 20,000,000 | 175 | 81.7700 | 14,367,101,072 | 2025-02-28 |
| 12 | 2025-03-03 | 11,727,982,725 | 91,000,000 | 174 | 81.6308 | 14,367,101,072 | 2025-02-28 |
| 13 | 2025-02-20 | 11,636,982,725 | 10,000,000 | 174 | 80.9974 | 14,367,101,072 | 2025-01-31 |
| 14 | 2025-02-12 | 11,626,982,725 | -91,000,000 | 172 | 80.9278 | 14,367,101,072 | 2025-01-31 |
| 15 | 2025-02-10 | 11,717,982,725 | 5,890,000 | 172 | 81.5612 | 14,367,101,072 | 2025-01-31 |
| 16 | 2025-01-27 | 11,712,092,725 | 91,000,000 | 172 | 81.5202 | 14,367,101,072 | 2024-12-31 |
| 17 | 2025-01-06 | 11,621,092,725 | 23,000,000 | 172 | 80.8868 | 14,367,101,072 | 2024-12-31 |
| 18 | 2024-12-27 | 11,598,092,725 | -20,000,000 | 173 | 80.7267 | 14,367,101,072 | 2024-11-30 |
| 19 | 2024-12-24 | 11,618,092,725 | 19,570,000 | 173 | 80.8659 | 14,367,101,072 | 2024-11-30 |
| 20 | 2024-12-12 | 11,598,522,725 | -23,000,000 | 170 | 80.7297 | 14,367,101,072 | 2024-11-30 |
| 21 | 2024-12-09 | 11,621,522,725 | 3,000,000 | 170 | 80.8898 | 14,367,101,072 | 2024-11-30 |
| 22 | 2024-11-08 | 11,618,522,725 | 1,480,000 | 172 | 80.8689 | 14,367,101,072 | 2024-10-31 |
| 23 | 2024-10-15 | 11,617,042,725 | 6,000,000 | 171 | 80.8586 | 14,367,101,072 | 2024-09-30 |
| 24 | 2024-09-11 | 11,611,042,725 | 4,000,000 | 171 | 80.8169 | 14,367,101,072 | 2024-08-31 |
| 25 | 2024-08-27 | 11,607,042,725 | 10,640,000 | 170 | 80.7890 | 14,367,101,072 | 2024-07-31 |
| 26 | 2024-08-12 | 11,596,402,725 | 100,000,000 | 171 | 80.7150 | 14,367,101,072 | 2024-07-31 |
| 27 | 2024-08-09 | 11,496,402,725 | -3,090,000 | 171 | 80.0189 | 14,367,101,072 | 2024-07-31 |
| 28 | 2024-07-11 | 11,499,492,725 | 48,470,000 | 172 | 80.0405 | 14,367,101,072 | 2024-06-30 |
| 29 | 2024-06-03 | 11,451,022,725 | 11,500,000 | 176 | 79.7031 | 14,367,101,072 | 2024-05-31 |
| 30 | 2024-05-03 | 11,439,522,725 | 30,900,000 | 176 | 79.6230 | 14,367,101,072 | 2024-04-30 |
| 31 | 2024-04-25 | 11,408,622,725 | 19,900,000 | 176 | 79.4080 | 14,367,101,072 | 2024-03-31 |
| 32 | 2024-04-24 | 11,388,722,725 | 15,640,000 | 176 | 79.2695 | 14,367,101,072 | 2024-03-31 |
| 33 | 2024-03-07 | 11,373,082,725 | -1,480,000 | 176 | 79.1606 | 14,367,101,072 | 2024-02-29 |
| 34 | 2024-02-01 | 11,374,562,725 | 17,470,000 | 177 | 79.1709 | 14,367,101,072 | 2024-01-31 |
| 35 | 2023-12-28 | 11,357,092,725 | 24,000,000 | 179 | 79.0493 | 14,367,101,072 | 2023-11-30 |
| 36 | 2023-11-27 | 11,333,092,725 | 70,000 | 180 | 78.8823 | 14,367,101,072 | 2023-10-31 |
| 37 | 2023-11-07 | 11,333,022,725 | -4,000,000 | 180 | 78.8818 | 14,367,101,072 | 2023-10-31 |
| 38 | 2023-10-31 | 11,337,022,725 | 2,000,000 | 180 | 78.9096 | 14,367,101,072 | 2023-10-31 |
| 39 | 2023-10-16 | 11,335,022,725 | 2,000,000 | 179 | 78.8957 | 14,367,101,072 | 2023-09-30 |
| 40 | 2023-10-04 | 11,333,022,725 | 84,230,000 | 180 | 78.8818 | 14,367,101,072 | 2023-09-30 |
| 41 | 2023-09-20 | 11,248,792,725 | 181,220,000 | 179 | 78.2955 | 14,367,101,072 | 2023-08-31 |
| 42 | 2023-09-18 | 11,067,572,725 | 20,000,000 | 178 | 77.0341 | 14,367,101,072 | 2023-08-31 |
| 43 | 2023-09-14 | 11,047,572,725 | -182,650,000 | 177 | 76.8949 | 14,367,101,072 | 2023-08-31 |
| 44 | 2023-09-13 | 11,230,222,725 | 34,160,000 | 179 | 78.1662 | 14,367,101,072 | 2023-08-31 |
| 45 | 2023-08-30 | 11,196,062,725 | -34,160,000 | 178 | 77.9285 | 14,367,101,072 | 2023-07-31 |
| 46 | 2023-08-23 | 11,230,222,725 | -161,740,000 | 178 | 78.1662 | 14,367,101,072 | 2023-07-31 |
| 47 | 2023-08-16 | 11,391,962,725 | -206,590,000 | 182 | 79.2920 | 14,367,101,072 | 2023-07-31 |
| 48 | 2023-08-15 | 11,598,552,725 | -5,230,000 | 180 | 80.7299 | 14,367,101,072 | 2023-07-31 |
| 49 | 2023-08-14 | 11,603,782,725 | -272,440,000 | 180 | 80.7663 | 14,367,101,072 | 2023-07-31 |
| 50 | 2023-08-11 | 11,876,222,725 | -75,680,000 | 182 | 82.6626 | 14,367,101,072 | 2023-07-31 |
| 51 | 2023-08-10 | 11,951,902,725 | -8,030,000 | 182 | 83.1894 | 14,367,101,072 | 2023-07-31 |
| 52 | 2023-08-01 | 11,959,932,725 | -12,860,000 | 181 | 83.2453 | 14,367,101,072 | 2023-07-31 |
| 53 | 2023-07-10 | 11,972,792,725 | 60,000,000 | 180 | 83.3348 | 14,367,101,072 | 2023-06-30 |
| 54 | 2023-07-07 | 11,912,792,725 | -40,000,000 | 180 | 82.9172 | 14,367,101,072 | 2023-06-30 |
| 55 | 2023-07-05 | 11,952,792,725 | 10,000,000 | 178 | 83.1956 | 14,367,101,072 | 2023-06-30 |
| 56 | 2023-06-29 | 11,942,792,725 | -125,270,000 | 177 | 83.1260 | 14,367,101,072 | 2023-05-31 |
| 57 | 2023-06-06 | 12,068,062,725 | -5,890,000 | 179 | 83.9979 | 14,367,101,072 | 2023-05-31 |
| 58 | 2023-05-24 | 12,073,952,725 | -92,470,000 | 180 | 84.0389 | 14,367,101,072 | 2023-04-30 |
| 59 | 2023-05-05 | 12,166,422,725 | 7,000,000 | 179 | 84.6825 | 14,367,101,072 | 2023-04-30 |
| 60 | 2023-04-25 | 12,159,422,725 | -700,000 | 180 | 84.6338 | 14,367,101,072 | 2023-03-31 |
| 61 | 2023-04-24 | 12,160,122,725 | -1,000,000 | 180 | 84.6387 | 14,367,101,072 | 2023-03-31 |
| 62 | 2023-04-04 | 12,161,122,725 | -70,000 | 178 | 84.6456 | 14,367,101,072 | 2023-03-31 |
| 63 | 2023-03-23 | 12,161,192,725 | -119,650,000 | 179 | 84.6461 | 14,367,101,072 | 2023-02-28 |
| 64 | 2023-03-17 | 12,280,842,725 | -5,350,000 | 179 | 85.4789 | 14,367,101,072 | 2023-02-28 |
| 65 | 2023-03-09 | 12,286,192,725 | -7,000,000 | 178 | 85.5162 | 14,367,101,072 | 2023-02-28 |
| 66 | 2023-02-14 | 12,293,192,725 | -1,600,000 | 177 | 85.5649 | 14,367,101,072 | 2023-01-31 |
| 67 | 2023-01-17 | 12,294,792,725 | 10,000,000 | 177 | 85.5760 | 14,367,101,072 | 2022-12-31 |
| 68 | 2023-01-13 | 12,284,792,725 | -10,000,000 | 176 | 85.5064 | 14,367,101,072 | 2022-12-31 |
| 69 | 2023-01-10 | 12,294,792,725 | -63,910,000 | 176 | 85.5760 | 14,367,101,072 | 2022-12-31 |
| 70 | 2022-12-22 | 12,358,702,725 | -10,000,000 | 176 | 86.0209 | 14,367,101,072 | 2022-11-30 |
| 71 | 2022-12-12 | 12,368,702,725 | -9,880,000 | 176 | 86.0905 | 14,367,101,072 | 2022-11-30 |
| 72 | 2022-12-09 | 12,378,582,725 | -99,440,000 | 176 | 86.1592 | 14,367,101,072 | 2022-11-30 |
| 73 | 2022-12-05 | 12,478,022,725 | -16,596,000 | 177 | 86.8514 | 14,367,101,072 | 2022-11-30 |
| 74 | 2022-11-28 | 12,494,618,725 | -433,040,000 | 177 | 86.9669 | 14,367,101,072 | 2022-10-31 |
| 75 | 2022-10-13 | 12,927,658,725 | -40,000 | 181 | 89.9810 | 14,367,101,072 | 2022-09-30 |
| 76 | 2022-10-03 | 12,927,698,725 | -237,470,000 | 182 | 89.9813 | 14,367,101,072 | 2022-09-30 |
| 77 | 2022-06-20 | 13,165,168,725 | 20,000 | 185 | 91.6341 | 14,367,101,072 | 2022-05-31 |
| 78 | 2022-05-20 | 13,165,148,725 | -20,000 | 185 | 91.6340 | 14,367,101,072 | 2022-04-30 |
| 79 | 2022-04-26 | 13,165,168,725 | 150,000,000 | 186 | 91.6341 | 14,367,101,072 | 2022-03-31 |
| 80 | 2022-04-20 | 13,015,168,725 | 350,000,000 | 186 | 90.5901 | 14,367,101,072 | 2022-03-31 |
| 81 | 2022-04-11 | 12,665,168,725 | -68,920,000 | 187 | 88.1540 | 14,367,101,072 | 2022-03-31 |
| 82 | 2022-03-31 | 12,734,088,725 | -110,000 | 188 | 88.6337 | 14,367,101,072 | 2022-03-31 |
| 83 | 2022-02-22 | 12,734,198,725 | -50,000,000 | 189 | 88.6344 | 14,367,101,072 | 2022-01-31 |
| 84 | 2021-11-05 | 12,784,198,725 | -50,000,000 | 188 | 88.9825 | 14,367,101,072 | 2021-10-31 |
| 85 | 2021-07-02 | 12,834,198,725 | 50,000,000 | 191 | 89.3305 | 14,367,101,072 | 2021-06-30 |
| 86 | 2021-06-22 | 12,784,198,725 | 50,000,000 | 191 | 88.9825 | 14,367,101,072 | 2021-05-31 |
| 87 | 2021-02-04 | 12,734,198,725 | -15,510,000 | 188 | 88.6344 | 14,367,101,072 | 2021-01-31 |
| 88 | 2020-08-31 | 12,749,708,725 | 270,000,000 | 191 | 88.7424 | 14,367,101,072 | 2020-08-31 |
| 89 | 2020-06-22 | 12,479,708,725 | 4,000 | 195 | 86.8631 | 14,367,101,072 | 2020-05-31 |
| 90 | 2020-03-30 | 12,479,704,725 | -6,000 | 193 | 86.8631 | 14,367,101,072 | 2020-02-29 |
| 91 | 2019-02-26 | 12,479,710,725 | 28,780,000 | 202 | 86.8631 | 14,367,101,072 | 2019-01-31 |
| 92 | 2018-12-11 | 12,450,930,725 | -270,000,000 | 200 | 86.6628 | 14,367,101,072 | 2018-11-30 |
| 93 | 2018-11-02 | 12,720,930,725 | -28,780,000 | 202 | 88.5421 | 14,367,101,072 | 2018-10-31 |
| 94 | 2018-05-11 | 12,749,710,725 | 3,090,000 | 194 | 88.7424 | 14,367,101,072 | 2018-04-30 |
| 95 | 2018-04-20 | 12,746,620,725 | -3,090,000 | 195 | 88.7209 | 14,367,101,072 | 2018-03-31 |
| 96 | 2018-03-29 | 12,749,710,725 | 1,370,000 | 199 | 88.7424 | 14,367,101,072 | 2018-03-21 |
| 97 | 2018-02-09 | 12,748,340,725 | -1,370,000 | 200 | 99.8531 | 12,767,101,072 | 2018-01-31 |
| 98 | 2018-01-03 | 12,749,710,725 | 3,090,000 | 208 | 99.8638 | 12,767,101,072 | 2017-12-31 |
| 99 | 2017-11-24 | 12,746,620,725 | 8,000 | 208 | 99.8396 | 12,767,101,072 | 2017-10-31 |
| 100 | 2017-09-11 | 12,746,612,725 | -3,090,000 | 215 | 99.8395 | 12,767,101,072 | 2017-08-31 |
| 101 | 2017-07-19 | 12,749,702,725 | -10,000 | 221 | 99.8637 | 12,767,101,072 | 2017-06-30 |
| 102 | 2017-07-14 | 12,749,712,725 | -80,000 | 218 | 99.8638 | 12,767,101,072 | 2017-06-30 |
| 103 | 2016-12-22 | 12,749,792,725 | 99,000,000 | 196 | 99.8644 | 12,767,101,072 | 2016-11-30 |
| 104 | 2016-07-25 | 12,650,792,725 | -600 | 192 | 99.0890 | 12,767,101,072 | 2016-06-30 |
| 105 | 2016-07-05 | 12,650,793,325 | -99,000,000 | 193 | 99.0890 | 12,767,101,072 | 2016-06-30 |
| 106 | 2016-05-13 | 12,749,793,325 | 2,100 | 196 | 99.8644 | 12,767,101,072 | 2016-04-30 |
| 107 | 2016-04-28 | 12,749,791,225 | 117,100,000 | 196 | 99.8644 | 12,767,101,072 | 2016-03-31 |
| 108 | 2016-03-21 | 12,632,691,225 | 16,000 | 195 | 98.9472 | 12,767,101,072 | 2016-02-29 |
| 109 | 2016-01-15 | 12,632,675,225 | 136,800,000 | 205 | 98.9471 | 12,767,101,072 | 2015-12-31 |
| 110 | 2015-12-14 | 12,495,875,225 | 1,920,000,000 | 210 | 97.8756 | 12,767,101,072 | 2015-12-10 |
| 111 | 2015-12-10 | 10,575,875,225 | 5,760,000,000 | 210 | 82.8369 | 12,767,101,072 | 2015-12-10 |
| 112 | 2015-10-13 | 4,815,875,225 | 20,000 | 219 | 94.6684 | 5,087,101,072 | 2015-09-30 |
| 113 | 2015-09-18 | 4,815,855,225 | -117,100,000 | 213 | 94.6680 | 5,087,101,072 | 2015-08-31 |
| 114 | 2015-09-17 | 4,932,955,225 | -136,800,000 | 213 | 96.9699 | 5,087,101,072 | 2015-08-31 |
| 115 | 2015-08-31 | 5,069,755,225 | 350 | 212 | 99.6590 | 5,087,101,072 | 2015-08-31 |
| 116 | 2015-08-26 | 5,069,754,875 | 370,000 | 217 | 99.6590 | 5,087,101,072 | 2015-07-31 |
| 117 | 2015-08-25 | 5,069,384,875 | 2,590,000 | 216 | 99.6517 | 5,087,101,072 | 2015-07-31 |
| 118 | 2015-07-13 | 5,066,794,875 | 13,750 | 207 | 99.6008 | 5,087,101,072 | 2015-07-03 |
| 119 | 2015-07-10 | 5,066,781,125 | 1,746,500 | 201 | 99.6006 | 5,087,101,072 | 2015-07-03 |
| 120 | 2015-07-06 | 5,065,034,625 | 96,250 | 201 | 99.5662 | 5,087,101,072 | 2015-07-03 |
| 121 | 2015-07-03 | 5,064,938,375 | 4,431,606,277 | 195 | 99.5643 | 5,087,101,072 | 2015-07-03 |
| 122 | 2015-07-02 | 633,332,098 | 249,500 | 185 | 99.5981 | 635,887,634 | 2015-06-30 |
| 123 | 2015-06-11 | 633,082,598 | 35,300,000 | 180 | 99.5589 | 635,887,634 | 2015-05-31 |
| 124 | 2015-06-05 | 597,782,598 | 125,000 | 185 | 94.0076 | 635,887,634 | 2015-05-31 |
| 125 | 2015-04-30 | 597,657,598 | 100,000 | 186 | 93.9879 | 635,887,634 | 2015-04-30 |
| 126 | 2015-04-29 | 597,557,598 | 13,500 | 185 | 93.9722 | 635,887,634 | 2015-03-31 |
| 127 | 2015-04-16 | 597,544,098 | 130,252 | 190 | 93.9701 | 635,887,634 | 2015-03-31 |
| 128 | 2015-04-15 | 597,413,846 | 61,000 | 191 | 93.9496 | 635,887,634 | 2015-03-31 |
| 129 | 2015-04-14 | 597,352,846 | -36,000 | 191 | 93.9400 | 635,887,634 | 2015-03-31 |
| 130 | 2015-04-09 | 597,388,846 | -18,132,000 | 198 | 93.9457 | 635,887,634 | 2015-03-31 |
| 131 | 2015-04-08 | 615,520,846 | -85,000 | 198 | 96.7971 | 635,887,634 | 2015-03-31 |
| 132 | 2015-04-02 | 615,605,846 | -4,000 | 196 | 96.8105 | 635,887,634 | 2015-03-31 |
| 133 | 2015-03-31 | 615,609,846 | -17,100,000 | 189 | 96.8111 | 635,887,634 | 2015-03-31 |
| 134 | 2015-03-30 | 632,709,846 | 28,000 | 189 | 99.5003 | 635,887,634 | 2015-03-27 |
| 135 | 2015-03-27 | 632,681,846 | 540,000,000 | 190 | 99.4959 | 635,887,634 | 2015-03-27 |
| 136 | 2015-03-25 | 92,681,846 | 10,000 | 186 | 96.6567 | 95,887,634 | 2015-03-06 |
| 137 | 2015-03-24 | 92,671,846 | -66,000 | 186 | 96.6463 | 95,887,634 | 2015-03-06 |
| 138 | 2015-03-09 | 92,737,846 | -370,951,388 | 192 | 96.7151 | 95,887,634 | 2015-03-06 |
| 139 | 2015-02-16 | 463,689,234 | -850,000 | 195 | 96.7151 | 479,438,173 | 2015-01-31 |
| 140 | 2015-01-21 | 464,539,234 | -1,000,000 | 203 | 96.8924 | 479,438,173 | 2014-12-31 |
| 141 | 2014-11-19 | 465,539,234 | 5,630,000 | 202 | 97.1010 | 479,438,173 | 2014-10-31 |
| 142 | 2014-11-05 | 459,909,234 | 79,900,000 | 204 | 95.9267 | 479,438,173 | 2014-10-31 |
| 143 | 2014-10-21 | 380,009,234 | -20,000 | 210 | 95.1121 | 399,538,173 | 2014-09-30 |
| 144 | 2014-10-08 | 380,029,234 | -98 | 214 | 95.1171 | 399,538,173 | 2014-09-30 |
| 145 | 2014-09-29 | 380,029,332 | 3,155,000 | 203 | 95.1172 | 399,538,173 | 2014-08-31 |
| 146 | 2014-09-23 | 376,874,332 | 900,000 | 206 | 94.3275 | 399,538,173 | 2014-08-31 |
| 147 | 2014-09-22 | 375,974,332 | 1,680,000 | 208 | 94.1022 | 399,538,173 | 2014-08-31 |
| 148 | 2014-09-19 | 374,294,332 | 90,000 | 207 | 93.6817 | 399,538,173 | 2014-08-31 |
| 149 | 2014-09-18 | 374,204,332 | 4,915,000 | 208 | 93.6592 | 399,538,173 | 2014-08-31 |
| 150 | 2014-09-17 | 369,289,332 | 150,000 | 213 | 92.4290 | 399,538,173 | 2014-08-31 |
| 151 | 2014-09-16 | 369,139,332 | 80,000 | 212 | 92.3915 | 399,538,173 | 2014-08-31 |
| 152 | 2014-09-12 | 369,059,332 | 715,000 | 212 | 92.3715 | 399,538,173 | 2014-08-31 |
| 153 | 2014-09-11 | 368,344,332 | 407,500 | 208 | 92.1925 | 399,538,173 | 2014-08-31 |
| 154 | 2014-09-10 | 367,936,832 | -6,415,000 | 208 | 92.0905 | 399,538,173 | 2014-08-31 |
| 155 | 2014-09-08 | 374,351,832 | -5,677,500 | 211 | 93.6961 | 399,538,173 | 2014-08-31 |
| 156 | 2014-09-05 | 380,029,332 | 380,029,332 | 218 | 95.1172 | 399,538,173 | 2014-08-31 |
| 157 | 2014-08-22 | 0 | -1,520,117,328 | 0 | 0.0000 | 399,538,173 | 2014-08-21 |
| 158 | 2014-07-11 | 1,520,117,328 | 100,000,000 | 217 | 95.9481 | 1,584,312,693 | 2014-07-04 |
| 159 | 2014-06-16 | 1,420,117,328 | 50,000,000 | 202 | 95.6751 | 1,484,312,693 | 2014-06-10 |
| 160 | 2014-05-28 | 1,370,117,328 | 50,400,000 | 209 | 95.5243 | 1,434,312,693 | 2014-05-22 |
| 161 | 2014-05-20 | 1,319,717,328 | 3,900,000 | 205 | 95.3338 | 1,384,312,693 | 2014-04-30 |
| 162 | 2014-05-16 | 1,315,817,328 | -200,000 | 206 | 95.0520 | 1,384,312,693 | 2014-04-30 |
| 163 | 2014-05-09 | 1,316,017,328 | 2,400,000 | 215 | 95.0665 | 1,384,312,693 | 2014-04-30 |
| 164 | 2014-05-02 | 1,313,617,328 | 5,250,000 | 209 | 94.8931 | 1,384,312,693 | 2014-04-30 |
| 165 | 2014-03-13 | 1,308,367,328 | 200,000 | 217 | 97.3696 | 1,343,712,693 | 2014-02-28 |
| 166 | 2014-01-29 | 1,308,167,328 | 223,950,000 | 228 | 97.3547 | 1,343,712,693 | 2014-01-29 |
| 167 | 2014-01-23 | 1,084,217,328 | 375,000 | 181 | 96.8256 | 1,119,762,693 | 2013-12-31 |
| 168 | 2014-01-14 | 1,083,842,328 | 315,285,000 | 169 | 96.7921 | 1,119,762,693 | 2013-12-31 |
| 169 | 2014-01-03 | 768,557,328 | 1,660,000 | 166 | 68.6357 | 1,119,762,693 | 2013-12-31 |
| 170 | 2013-01-09 | 766,897,328 | -50,000 | 172 | 68.4875 | 1,119,762,693 | 2012-12-31 |
| 171 | 2011-05-30 | 766,947,328 | -200 | 175 | 68.4920 | 1,119,762,693 | 2011-05-30 |
| 172 | 2011-05-20 | 766,947,528 | 118,380,000 | 175 | 68.6452 | 1,117,262,693 | 2011-05-20 |
| 173 | 2011-05-13 | 648,567,528 | 1,890,000 | 173 | 64.9293 | 998,882,693 | 2011-04-30 |
| 174 | 2011-05-05 | 646,677,528 | 90,000,000 | 170 | 64.7401 | 998,882,693 | 2011-04-30 |
| 175 | 2011-03-16 | 556,677,528 | 70,000,000 | 172 | 56.8536 | 979,142,693 | 2011-03-16 |
| 176 | 2011-03-11 | 486,677,528 | 5,000 | 175 | 53.5315 | 909,142,693 | 2011-02-28 |
| 177 | 2010-09-20 | 486,672,528 | 65,000,000 | 185 | 59.4124 | 819,142,693 | 2010-08-31 |
| 178 | 2010-08-19 | 421,672,528 | -249 | 186 | 51.4773 | 819,142,693 | 2010-07-31 |
| 179 | 2010-06-15 | 421,672,777 | 1,000,000 | 184 | 51.4773 | 819,142,693 | 2010-05-31 |
| 180 | 2010-05-07 | 420,672,777 | 7,060,000 | 186 | 51.3552 | 819,142,693 | 2010-04-30 |
| 181 | 2010-05-06 | 413,612,777 | 1,800,000 | 186 | 50.4934 | 819,142,693 | 2010-04-30 |
| 182 | 2010-02-03 | 411,812,777 | -78 | 178 | 50.2736 | 819,142,693 | 2010-01-31 |
| 183 | 2010-01-20 | 411,812,855 | 100,000 | 175 | 50.2736 | 819,142,693 | 2009-12-31 |
| 184 | 2009-12-22 | 411,712,855 | 69,172 | 173 | 50.2614 | 819,142,693 | 2009-11-30 |
| 185 | 2009-12-07 | 411,643,683 | 3,000,000 | 172 | 50.2530 | 819,142,693 | 2009-11-30 |
| 186 | 2009-11-27 | 408,643,683 | 35,000,000 | 172 | 49.8868 | 819,142,693 | 2009-11-27 |
| 187 | 2009-11-13 | 373,643,683 | 1,280,000 | 171 | 47.6500 | 784,142,693 | 2009-10-31 |
| 188 | 2009-11-11 | 372,363,683 | 200,000 | 169 | 47.4867 | 784,142,693 | 2009-10-31 |
| 189 | 2009-10-30 | 372,163,683 | 5,000,000 | 169 | 47.4612 | 784,142,693 | 2009-09-30 |
| 190 | 2009-10-15 | 367,163,683 | 35,000,000 | 168 | 46.8236 | 784,142,693 | 2009-09-30 |
| 191 | 2009-09-01 | 332,163,683 | 200 | 170 | 42.3601 | 784,142,693 | 2009-08-31 |
| 192 | 2009-08-17 | 332,163,483 | -5,000,000 | 169 | 42.3601 | 784,142,693 | 2009-08-11 |
| 193 | 2009-07-15 | 337,163,483 | -1,600,000 | 166 | 45.8512 | 735,342,693 | 2009-06-30 |
| 194 | 2009-07-02 | 338,763,483 | 40,000,000 | 169 | 46.0688 | 735,342,693 | 2009-06-30 |
| 195 | 2009-06-23 | 298,763,483 | 81,000 | 166 | 40.6291 | 735,342,693 | 2009-05-31 |
| 196 | 2009-06-19 | 298,682,483 | 6,000,000 | 165 | 40.6181 | 735,342,693 | 2009-05-31 |
| 197 | 2009-06-18 | 292,682,483 | -3,000,000 | 157 | 39.8022 | 735,342,693 | 2009-05-31 |
| 198 | 2009-06-15 | 295,682,483 | -6,000,000 | 158 | 40.2102 | 735,342,693 | 2009-05-31 |
| 199 | 2009-06-10 | 301,682,483 | -4,000,000 | 159 | 41.0261 | 735,342,693 | 2009-05-31 |
| 200 | 2009-05-22 | 305,682,483 | 150,000 | 160 | 41.5701 | 735,342,693 | 2009-04-30 |
| 201 | 2009-05-05 | 305,532,483 | 20,000 | 160 | 41.5497 | 735,342,693 | 2009-04-30 |
| 202 | 2009-05-04 | 305,512,483 | -275,000 | 160 | 41.5470 | 735,342,693 | 2009-04-30 |
| 203 | 2009-04-28 | 305,787,483 | -20,000 | 160 | 41.5844 | 735,342,693 | 2009-03-31 |
| 204 | 2009-04-14 | 305,807,483 | 20,000 | 160 | 41.5871 | 735,342,693 | 2009-03-31 |
| 205 | 2009-04-08 | 305,787,483 | -20,000 | 160 | 41.5844 | 735,342,693 | 2009-03-31 |
| 206 | 2008-12-02 | 305,807,483 | -125,058 | 160 | 41.5871 | 735,342,693 | 2008-11-30 |
| 207 | 2008-11-12 | 305,932,541 | -6,486 | 159 | 41.6041 | 735,342,693 | 2008-10-31 |
| 208 | 2008-10-15 | 305,939,027 | 25,000,000 | 162 | 41.6050 | 735,342,693 | 2008-09-30 |
| 209 | 2008-10-10 | 280,939,027 | 20,000 | 164 | 38.2052 | 735,342,693 | 2008-09-30 |
| 210 | 2008-10-09 | 280,919,027 | -375,000 | 164 | 38.2025 | 735,342,693 | 2008-09-30 |
| 211 | 2008-10-06 | 281,294,027 | -25,000 | 163 | 38.2535 | 735,342,693 | 2008-09-30 |
| 212 | 2008-08-11 | 281,319,027 | -2 | 162 | 38.2569 | 735,342,693 | 2008-07-31 |
| 213 | 2008-07-07 | 281,319,029 | 5,000,000 | 160 | 38.2569 | 735,342,693 | 2008-06-30 |
| 214 | 2008-06-10 | 276,319,029 | 420,000 | 163 | 37.5769 | 735,342,693 | 2008-05-31 |
| 215 | 2008-05-19 | 275,899,029 | 1,500,000 | 164 | 37.5198 | 735,342,693 | 2008-04-30 |
| 216 | 2008-05-15 | 274,399,029 | 20,000 | 164 | 37.3158 | 735,342,693 | 2008-04-30 |
| 217 | 2008-04-29 | 274,379,029 | 271,976 | 167 | 37.6976 | 727,842,693 | 2008-04-22 |
| 218 | 2008-04-28 | 274,107,053 | 40,002 | 167 | 37.6602 | 727,842,693 | 2008-04-22 |
| 219 | 2008-04-25 | 274,067,051 | 338,818 | 169 | 37.6547 | 727,842,693 | 2008-04-22 |
| 220 | 2008-04-24 | 273,728,233 | 1,630,748 | 167 | 37.6082 | 727,842,693 | 2008-04-22 |
| 221 | 2008-04-23 | 272,097,485 | 2,945,574 | 167 | 37.3841 | 727,842,693 | 2008-04-22 |
| 222 | 2008-04-22 | 269,151,911 | 49,520,866 | 167 | 36.9794 | 727,842,693 | 2008-04-22 |
| 223 | 2008-04-18 | 219,631,045 | 2,002,000 | 165 | 37.7195 | 582,274,155 | 2008-03-31 |
| 224 | 2008-04-17 | 217,629,045 | -1,800 | 166 | 37.3757 | 582,274,155 | 2008-03-31 |
| 225 | 2008-04-16 | 217,630,845 | 10,000 | 166 | 37.3760 | 582,274,155 | 2008-03-31 |
| 226 | 2008-04-15 | 217,620,845 | 6,000 | 162 | 37.3743 | 582,274,155 | 2008-03-31 |
| 227 | 2008-04-14 | 217,614,845 | 11,976 | 165 | 37.3733 | 582,274,155 | 2008-03-31 |
| 228 | 2008-04-11 | 217,602,869 | 120,000 | 164 | 37.3712 | 582,274,155 | 2008-03-31 |
| 229 | 2008-03-28 | 217,482,869 | -10,000 | 162 | 37.3506 | 582,274,155 | 2008-02-29 |
| 230 | 2008-03-27 | 217,492,869 | -10,000 | 162 | 37.3523 | 582,274,155 | 2008-02-29 |
| 231 | 2008-03-26 | 217,502,869 | -3,000 | 162 | 37.3540 | 582,274,155 | 2008-02-29 |
| 232 | 2008-03-25 | 217,505,869 | 1,981,900 | 162 | 37.3545 | 582,274,155 | 2008-02-29 |
| 233 | 2008-03-19 | 215,523,969 | -10,000 | 163 | 37.0142 | 582,274,155 | 2008-02-29 |
| 234 | 2008-03-18 | 215,533,969 | -60,000 | 162 | 37.0159 | 582,274,155 | 2008-02-29 |
| 235 | 2008-03-06 | 215,593,969 | 1,500,000 | 160 | 37.0262 | 582,274,155 | 2008-02-29 |
| 236 | 2008-02-22 | 214,093,969 | -80,000 | 159 | 36.7686 | 582,274,155 | 2008-01-31 |
| 237 | 2008-02-18 | 214,173,969 | 30,000 | 159 | 36.7823 | 582,274,155 | 2008-01-31 |
| 238 | 2008-02-06 | 214,143,969 | 300,000 | 157 | 36.7772 | 582,274,155 | 2008-01-31 |
| 239 | 2007-12-14 | 213,843,969 | 2,000,000 | 158 | 36.7257 | 582,274,155 | 2007-11-30 |
| 240 | 2007-12-11 | 211,843,969 | 100,000 | 159 | 36.3822 | 582,274,155 | 2007-11-30 |
| 241 | 2007-12-05 | 211,743,969 | -2,000,000 | 160 | 36.3650 | 582,274,155 | 2007-11-30 |
| 242 | 2007-12-04 | 213,743,969 | 3,000,000 | 159 | 36.7085 | 582,274,155 | 2007-11-30 |
| 243 | 2007-11-01 | 210,743,969 | -300,000 | 157 | 36.1933 | 582,274,155 | 2007-10-31 |
| 244 | 2007-10-26 | 211,043,969 | 3,030,000 | 160 | 36.2448 | 582,274,155 | 2007-09-30 |
| 245 | 2007-10-22 | 208,013,969 | 70,000 | 165 | 35.7244 | 582,274,155 | 2007-09-30 |
| 246 | 2007-10-18 | 207,943,969 | 180,000 | 166 | 35.7124 | 582,274,155 | 2007-09-30 |
| 247 | 2007-10-17 | 207,763,969 | 20,000 | 165 | 35.6815 | 582,274,155 | 2007-09-30 |
| 248 | 2007-10-16 | 207,743,969 | 190,000 | 167 | 35.6780 | 582,274,155 | 2007-09-30 |
| 249 | 2007-10-15 | 207,553,969 | 200,000 | 158 | 35.6454 | 582,274,155 | 2007-09-30 |
| 250 | 2007-10-12 | 207,353,969 | 260,000 | 157 | 35.6111 | 582,274,155 | 2007-09-30 |
| 251 | 2007-10-05 | 207,093,969 | 79,955 | 167 | 35.5664 | 582,274,155 | 2007-09-30 |
| 252 | 2007-09-27 | 207,014,014 | 4,360,000 | 168 | 36.5443 | 566,474,200 | 2007-08-31 |
| 253 | 2007-09-24 | 202,654,014 | -960,000 | 169 | 35.7746 | 566,474,200 | 2007-08-31 |
| 254 | 2007-09-20 | 203,614,014 | 200,000 | 165 | 35.9441 | 566,474,200 | 2007-08-31 |
| 255 | 2007-09-14 | 203,414,014 | 7,000,000 | 177 | 35.9088 | 566,474,200 | 2007-08-31 |
| 256 | 2007-08-29 | 196,414,014 | 2,000,000 | 172 | 34.6731 | 566,474,200 | 2007-07-31 |
| 257 | 2007-08-14 | 194,414,014 | 150,000 | 174 | 34.3200 | 566,474,200 | 2007-07-31 |
| 258 | 2007-08-03 | 194,264,014 | 100,000 | 175 | 34.2935 | 566,474,200 | 2007-07-31 |
| 259 | 2007-07-27 | 194,164,014 | 300,000 | 181 | 34.2759 | 566,474,200 | 2007-06-30 |
| 260 | 2007-07-23 | 193,864,014 | 20,000 | 158 | 34.2229 | 566,474,200 | 2007-06-30 |
| 261 | 2007-07-20 | 193,844,014 | 1,380,000 | 157 | 34.2194 | 566,474,200 | 2007-06-30 |
| 262 | 2007-07-19 | 192,464,014 | 40,000 | 153 | 33.9758 | 566,474,200 | 2007-06-30 |
| 263 | 2007-07-18 | 192,424,014 | 20,000 | 156 | 33.9687 | 566,474,200 | 2007-06-30 |
| 264 | 2007-07-17 | 192,404,014 | 330,000 | 153 | 33.9652 | 566,474,200 | 2007-06-30 |
| 265 | 2007-07-13 | 192,074,014 | 770,000 | 163 | 33.9069 | 566,474,200 | 2007-06-30 |
| 266 | 2007-07-12 | 191,304,014 | 2,300,000 | 164 | 33.7710 | 566,474,200 | 2007-06-30 |
| 267 | 2007-07-11 | 189,004,014 | 100,000 | 164 | 33.3650 | 566,474,200 | 2007-06-30 |
| 268 | 2007-07-05 | 188,904,014 | -100,000 | 162 | 33.3473 | 566,474,200 | 2007-06-30 |
| 269 | 2007-06-27 | 189,004,014 | -1,380,000 | 160 | 35.3150 | 535,194,200 | 2007-05-31 |
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