Elife Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-05 | 832,611,241 | -20,000 | 187 | 61.3942 | 1,356,171,754 | 2025-06-30 |
| 2 | 2025-12-03 | 832,631,241 | -26,672 | 187 | 61.3957 | 1,356,171,754 | 2025-06-30 |
| 3 | 2025-11-20 | 832,657,913 | -25,186 | 187 | 61.3977 | 1,356,171,754 | 2025-06-30 |
| 4 | 2025-11-13 | 832,683,099 | -5,000 | 187 | 61.3995 | 1,356,171,754 | 2025-06-30 |
| 5 | 2025-11-11 | 832,688,099 | -5,000 | 188 | 61.3999 | 1,356,171,754 | 2025-06-30 |
| 6 | 2025-11-07 | 832,693,099 | -74,099 | 188 | 61.4003 | 1,356,171,754 | 2025-06-30 |
| 7 | 2025-08-12 | 832,767,198 | -618 | 190 | 61.4057 | 1,356,171,754 | 2025-06-30 |
| 8 | 2025-06-25 | 832,767,816 | -156,552,000 | 191 | 61.4058 | 1,356,171,754 | 2025-05-31 |
| 9 | 2025-06-23 | 989,319,816 | -4,160,000 | 191 | 72.9494 | 1,356,171,754 | 2025-05-31 |
| 10 | 2025-05-19 | 993,479,816 | -24,000 | 191 | 73.2562 | 1,356,171,754 | 2025-04-30 |
| 11 | 2025-05-09 | 993,503,816 | -10,000 | 191 | 73.2580 | 1,356,171,754 | 2025-04-30 |
| 12 | 2025-04-28 | 993,513,816 | 648 | 192 | 73.2587 | 1,356,171,754 | 2025-03-31 |
| 13 | 2025-04-25 | 993,513,168 | -4,500 | 192 | 73.2587 | 1,356,171,754 | 2025-03-31 |
| 14 | 2025-04-23 | 993,517,668 | -8,003 | 193 | 73.2590 | 1,356,171,754 | 2025-03-31 |
| 15 | 2025-04-03 | 993,525,671 | 12,378,134 | 196 | 73.2596 | 1,356,171,754 | 2025-03-31 |
| 16 | 2025-03-25 | 981,147,537 | -2,259,560 | 192 | 72.3468 | 1,356,171,754 | 2025-02-28 |
| 17 | 2025-03-24 | 983,407,097 | -2,024,000 | 192 | 72.5135 | 1,356,171,754 | 2025-02-28 |
| 18 | 2025-03-21 | 985,431,097 | -200,000 | 192 | 72.6627 | 1,356,171,754 | 2025-02-28 |
| 19 | 2025-03-11 | 985,631,097 | -16,871,700 | 192 | 72.6775 | 1,356,171,754 | 2025-02-28 |
| 20 | 2025-03-10 | 1,002,502,797 | -57,271,511 | 192 | 73.9215 | 1,356,171,754 | 2025-02-28 |
| 21 | 2025-03-07 | 1,059,774,308 | -40,000 | 192 | 78.1445 | 1,356,171,754 | 2025-02-28 |
| 22 | 2025-03-05 | 1,059,814,308 | -551,300 | 194 | 78.1475 | 1,356,171,754 | 2025-02-28 |
| 23 | 2025-02-21 | 1,060,365,608 | -4,000 | 195 | 78.1882 | 1,356,171,754 | 2025-01-31 |
| 24 | 2025-02-10 | 1,060,369,608 | -3,200 | 195 | 78.1884 | 1,356,171,754 | 2025-01-31 |
| 25 | 2025-01-07 | 1,060,372,808 | -787,300 | 195 | 78.1887 | 1,356,171,754 | 2024-12-31 |
| 26 | 2025-01-03 | 1,061,160,108 | -26,500 | 195 | 78.2467 | 1,356,171,754 | 2024-12-31 |
| 27 | 2024-12-27 | 1,061,186,608 | -4,000 | 195 | 78.2487 | 1,356,171,754 | 2024-11-30 |
| 28 | 2024-12-24 | 1,061,190,608 | -20,000 | 195 | 78.2490 | 1,356,171,754 | 2024-11-30 |
| 29 | 2024-12-12 | 1,061,210,608 | -11,000 | 196 | 78.2505 | 1,356,171,754 | 2024-11-30 |
| 30 | 2024-12-10 | 1,061,221,608 | -100 | 196 | 78.2513 | 1,356,171,754 | 2024-11-30 |
| 31 | 2024-12-06 | 1,061,221,708 | -108,000 | 196 | 78.2513 | 1,356,171,754 | 2024-11-30 |
| 32 | 2024-12-05 | 1,061,329,708 | 80,710,000 | 196 | 78.2592 | 1,356,171,754 | 2024-11-30 |
| 33 | 2024-12-03 | 980,619,708 | -999 | 196 | 72.3079 | 1,356,171,754 | 2024-11-30 |
| 34 | 2024-10-17 | 980,620,707 | 10,000 | 199 | 72.3080 | 1,356,171,754 | 2024-09-30 |
| 35 | 2024-09-10 | 980,610,707 | -136,872,400 | 198 | 86.7665 | 1,130,171,754 | 2024-08-31 |
| 36 | 2024-09-05 | 1,117,483,107 | -10,500,000 | 198 | 98.8773 | 1,130,171,754 | 2024-08-31 |
| 37 | 2024-09-04 | 1,127,983,107 | -1,000 | 198 | 99.8063 | 1,130,171,754 | 2024-08-31 |
| 38 | 2024-07-31 | 1,127,984,107 | 3,320,000 | 202 | 99.8064 | 1,130,171,754 | 2024-07-31 |
| 39 | 2024-07-08 | 1,124,664,107 | -3,320,000 | 203 | 99.5127 | 1,130,171,754 | 2024-06-30 |
| 40 | 2024-05-21 | 1,127,984,107 | 600,000 | 200 | 99.8064 | 1,130,171,754 | 2024-04-30 |
| 41 | 2024-04-08 | 1,127,384,107 | 5,000,000 | 202 | 99.7533 | 1,130,171,754 | 2024-03-31 |
| 42 | 2024-03-26 | 1,122,384,107 | 3,320,000 | 201 | 99.3109 | 1,130,171,754 | 2024-02-29 |
| 43 | 2024-03-21 | 1,119,064,107 | -3,320,000 | 200 | 99.0172 | 1,130,171,754 | 2024-02-29 |
| 44 | 2024-03-18 | 1,122,384,107 | 4,320,000 | 200 | 99.3109 | 1,130,171,754 | 2024-02-29 |
| 45 | 2024-03-05 | 1,118,064,107 | 22,720,000 | 203 | 98.9287 | 1,130,171,754 | 2024-02-29 |
| 46 | 2024-03-04 | 1,095,344,107 | 17,800,000 | 203 | 96.9184 | 1,130,171,754 | 2024-02-29 |
| 47 | 2024-02-21 | 1,077,544,107 | 33,000 | 207 | 95.3434 | 1,130,171,754 | 2024-02-15 |
| 48 | 2024-02-20 | 1,077,511,107 | 20,000 | 206 | 95.3405 | 1,130,171,754 | 2024-02-15 |
| 49 | 2024-02-15 | 1,077,491,107 | 49,662,890 | 204 | 95.3387 | 1,130,171,754 | 2024-02-15 |
| 50 | 2024-02-06 | 1,027,828,217 | 20,000,000 | 204 | 94.8313 | 1,083,848,712 | 2024-01-31 |
| 51 | 2024-01-25 | 1,007,828,217 | -26,060,000 | 204 | 92.9861 | 1,083,848,712 | 2023-12-31 |
| 52 | 2024-01-23 | 1,033,888,217 | 39,051,506 | 204 | 95.3905 | 1,083,848,712 | 2023-12-31 |
| 53 | 2024-01-22 | 994,836,711 | -24,320,000 | 204 | 91.7874 | 1,083,848,712 | 2023-12-31 |
| 54 | 2024-01-08 | 1,019,156,711 | 30,679,980 | 204 | 94.0313 | 1,083,848,712 | 2023-12-31 |
| 55 | 2024-01-04 | 988,476,731 | 19,630,297 | 208 | 91.2006 | 1,083,848,712 | 2023-12-31 |
| 56 | 2023-12-20 | 968,846,434 | 3,800,000 | 205 | 89.3895 | 1,083,848,712 | 2023-11-30 |
| 57 | 2023-12-08 | 965,046,434 | -3,800,000 | 203 | 89.0389 | 1,083,848,712 | 2023-11-30 |
| 58 | 2023-12-01 | 968,846,434 | 3,800,000 | 205 | 89.3895 | 1,083,848,712 | 2023-11-30 |
| 59 | 2023-11-10 | 965,046,434 | -42,700,000 | 204 | 89.0389 | 1,083,848,712 | 2023-11-01 |
| 60 | 2023-11-01 | 1,007,746,434 | 180,640,000 | 204 | 92.9785 | 1,083,848,712 | 2023-11-01 |
| 61 | 2023-06-27 | 827,106,434 | 150,520,000 | 206 | 91.5742 | 903,208,712 | 2023-06-27 |
| 62 | 2023-06-19 | 676,586,434 | 229,900 | 208 | 89.8893 | 752,688,712 | 2023-05-31 |
| 63 | 2023-02-20 | 676,356,534 | 400 | 210 | 89.8587 | 752,688,712 | 2023-01-31 |
| 64 | 2023-02-16 | 676,356,134 | -1,600 | 210 | 89.8587 | 752,688,712 | 2023-01-31 |
| 65 | 2022-11-14 | 676,357,734 | 8,000 | 209 | 89.8589 | 752,688,712 | 2022-10-31 |
| 66 | 2022-11-04 | 676,349,734 | -600 | 210 | 89.8578 | 752,688,712 | 2022-10-31 |
| 67 | 2022-09-05 | 676,350,334 | 4,600 | 212 | 89.8579 | 752,688,712 | 2022-08-31 |
| 68 | 2022-08-04 | 676,345,734 | -8,000 | 213 | 89.8573 | 752,688,712 | 2022-07-31 |
| 69 | 2022-08-01 | 676,353,734 | 47,600,000 | 213 | 89.8584 | 752,688,712 | 2022-07-31 |
| 70 | 2022-07-26 | 628,753,734 | -47,000,000 | 213 | 83.5344 | 752,688,712 | 2022-07-15 |
| 71 | 2022-07-19 | 675,753,734 | 47,600,000 | 212 | 89.7786 | 752,688,712 | 2022-07-15 |
| 72 | 2022-07-15 | 628,153,734 | 74,160,000 | 213 | 83.4547 | 752,688,712 | 2022-07-15 |
| 73 | 2022-05-27 | 553,993,734 | 5,400,000 | 214 | 81.6463 | 678,528,712 | 2022-04-30 |
| 74 | 2022-05-26 | 548,593,734 | 30,000 | 214 | 80.8505 | 678,528,712 | 2022-04-30 |
| 75 | 2022-03-09 | 548,563,734 | 352,600 | 216 | 80.8461 | 678,528,712 | 2022-02-28 |
| 76 | 2022-03-08 | 548,211,134 | 600,000 | 215 | 80.7941 | 678,528,712 | 2022-02-28 |
| 77 | 2022-02-17 | 547,611,134 | -152,600 | 215 | 80.7057 | 678,528,712 | 2022-01-31 |
| 78 | 2022-02-16 | 547,763,734 | 400,000 | 216 | 80.7282 | 678,528,712 | 2022-01-31 |
| 79 | 2022-01-28 | 547,363,734 | -2,189,454,939 | 215 | 80.6692 | 678,528,712 | 2022-01-28 |
| 80 | 2021-12-29 | 2,736,818,673 | -1,045,000 | 216 | 82.3192 | 3,324,643,562 | 2021-11-30 |
| 81 | 2021-09-15 | 2,737,863,673 | -19 | 216 | 82.3506 | 3,324,643,562 | 2021-09-15 |
| 82 | 2021-05-24 | 2,737,863,692 | -40,000 | 219 | 88.4139 | 3,096,643,562 | 2021-04-30 |
| 83 | 2020-12-11 | 2,737,903,692 | -23,000 | 221 | 92.3106 | 2,965,968,031 | 2020-11-30 |
| 84 | 2020-09-24 | 2,737,926,692 | -40,000 | 220 | 92.3114 | 2,965,968,031 | 2020-08-31 |
| 85 | 2020-09-21 | 2,737,966,692 | 50,000 | 220 | 92.3128 | 2,965,968,031 | 2020-08-31 |
| 86 | 2020-09-18 | 2,737,916,692 | -5,000 | 220 | 92.3111 | 2,965,968,031 | 2020-08-31 |
| 87 | 2020-09-10 | 2,737,921,692 | 5,000 | 221 | 92.3112 | 2,965,968,031 | 2020-08-31 |
| 88 | 2020-06-17 | 2,737,916,692 | 10,007,000 | 225 | 92.3111 | 2,965,968,031 | 2020-05-31 |
| 89 | 2020-05-14 | 2,727,909,692 | -10,007,000 | 226 | 91.9737 | 2,965,968,031 | 2020-04-30 |
| 90 | 2019-12-20 | 2,737,916,692 | -50,000 | 229 | 93.9968 | 2,912,776,542 | 2019-11-30 |
| 91 | 2019-10-29 | 2,737,966,692 | 5,000 | 233 | 93.9985 | 2,912,776,542 | 2019-09-30 |
| 92 | 2019-06-25 | 2,737,961,692 | 13,000 | 242 | 93.9983 | 2,912,776,542 | 2019-05-31 |
| 93 | 2019-05-15 | 2,737,948,692 | 65,008,842 | 239 | 93.9979 | 2,912,776,542 | 2019-05-10 |
| 94 | 2019-05-14 | 2,672,939,850 | 60,000,000 | 238 | 91.7660 | 2,912,776,542 | 2019-05-10 |
| 95 | 2019-05-02 | 2,612,939,850 | 55,000 | 240 | 93.7288 | 2,787,767,700 | 2019-04-30 |
| 96 | 2019-04-08 | 2,612,884,850 | -20,000 | 239 | 93.7268 | 2,787,767,700 | 2019-03-31 |
| 97 | 2019-03-22 | 2,612,904,850 | 400,000 | 239 | 93.7275 | 2,787,767,700 | 2019-02-28 |
| 98 | 2019-03-19 | 2,612,504,850 | -50,000 | 239 | 93.7131 | 2,787,767,700 | 2019-02-28 |
| 99 | 2019-02-18 | 2,612,554,850 | 2,033,000 | 236 | 93.7149 | 2,787,767,700 | 2019-01-31 |
| 100 | 2019-01-31 | 2,610,521,850 | -20,000 | 235 | 93.6420 | 2,787,767,700 | 2019-01-31 |
| 101 | 2019-01-30 | 2,610,541,850 | -2,013,000 | 235 | 93.6427 | 2,787,767,700 | 2019-01-08 |
| 102 | 2019-01-24 | 2,612,554,850 | -20,000 | 236 | 93.7149 | 2,787,767,700 | 2019-01-08 |
| 103 | 2019-01-09 | 2,612,574,850 | -2,612,574,850 | 236 | 93.7157 | 2,787,767,700 | 2019-01-08 |
| 104 | 2018-11-15 | 5,225,149,700 | 12,992,000 | 234 | 93.7157 | 5,575,535,400 | 2018-10-31 |
| 105 | 2018-07-10 | 5,212,157,700 | 76,500,000 | 237 | 93.4826 | 5,575,535,400 | 2018-06-30 |
| 106 | 2018-06-28 | 5,135,657,700 | 155,920,000 | 238 | 93.3920 | 5,499,035,400 | 2018-05-31 |
| 107 | 2018-06-13 | 4,979,737,700 | -100,000 | 239 | 90.5566 | 5,499,035,400 | 2018-05-31 |
| 108 | 2018-05-17 | 4,979,837,700 | 10,000,000 | 239 | 93.2068 | 5,342,785,400 | 2018-05-11 |
| 109 | 2018-05-10 | 4,969,837,700 | 15,625,000 | 238 | 95.7181 | 5,192,160,400 | 2018-04-30 |
| 110 | 2018-05-09 | 4,954,212,700 | 78,125,000 | 239 | 95.4172 | 5,192,160,400 | 2018-04-30 |
| 111 | 2018-05-08 | 4,876,087,700 | 46,875,000 | 238 | 93.9125 | 5,192,160,400 | 2018-04-30 |
| 112 | 2018-04-06 | 4,829,212,700 | 316,000 | 238 | 93.0097 | 5,192,160,400 | 2018-03-31 |
| 113 | 2018-03-02 | 4,828,896,700 | 2,000,000 | 238 | 93.0036 | 5,192,160,400 | 2018-02-28 |
| 114 | 2018-02-09 | 4,826,896,700 | -100 | 239 | 92.9651 | 5,192,160,400 | 2018-01-31 |
| 115 | 2018-01-09 | 4,826,896,800 | 2,000,000 | 238 | 92.9651 | 5,192,160,400 | 2017-12-31 |
| 116 | 2017-11-14 | 4,824,896,800 | 10,312,000 | 242 | 92.9266 | 5,192,160,400 | 2017-11-01 |
| 117 | 2017-11-09 | 4,814,584,800 | 69,542,000 | 243 | 92.7280 | 5,192,160,400 | 2017-11-01 |
| 118 | 2017-10-24 | 4,745,042,800 | -2,000 | 243 | 92.2223 | 5,145,220,400 | 2017-09-30 |
| 119 | 2017-10-12 | 4,745,044,800 | -300,000 | 243 | 92.2224 | 5,145,220,400 | 2017-09-30 |
| 120 | 2017-09-19 | 4,745,344,800 | -100,000 | 244 | 92.2282 | 5,145,220,400 | 2017-08-31 |
| 121 | 2017-09-01 | 4,745,444,800 | 30,920,000 | 243 | 92.2302 | 5,145,220,400 | 2017-08-31 |
| 122 | 2017-08-31 | 4,714,524,800 | 1,000,000 | 242 | 91.6292 | 5,145,220,400 | 2017-08-31 |
| 123 | 2017-08-28 | 4,713,524,800 | 20,000,000 | 240 | 91.6098 | 5,145,220,400 | 2017-08-22 |
| 124 | 2017-08-25 | 4,693,524,800 | 1,000,000 | 240 | 91.2211 | 5,145,220,400 | 2017-08-22 |
| 125 | 2017-08-24 | 4,692,524,800 | 12,230,000 | 239 | 91.2016 | 5,145,220,400 | 2017-08-22 |
| 126 | 2017-08-22 | 4,680,294,800 | 12,230,000 | 241 | 90.9639 | 5,145,220,400 | 2017-08-22 |
| 127 | 2017-08-04 | 4,668,064,800 | 3,712,000 | 243 | 95.4197 | 4,892,138,400 | 2017-07-31 |
| 128 | 2017-05-29 | 4,664,352,800 | 2,362,000 | 244 | 95.3438 | 4,892,138,400 | 2017-04-30 |
| 129 | 2017-02-09 | 4,661,990,800 | -600 | 253 | 95.2956 | 4,892,138,400 | 2017-01-31 |
| 130 | 2017-01-20 | 4,661,991,400 | 7,622,000 | 256 | 95.2956 | 4,892,138,400 | 2017-01-12 |
| 131 | 2017-01-17 | 4,654,369,400 | 6,074,000 | 253 | 95.1398 | 4,892,138,400 | 2017-01-12 |
| 132 | 2017-01-13 | 4,648,295,400 | 762,000 | 254 | 95.0156 | 4,892,138,400 | 2017-01-12 |
| 133 | 2017-01-12 | 4,647,533,400 | 5,000,000 | 254 | 95.0000 | 4,892,138,400 | 2017-01-12 |
| 134 | 2017-01-06 | 4,642,533,400 | 762,000 | 254 | 95.4281 | 4,864,956,400 | 2016-12-31 |
| 135 | 2017-01-04 | 4,641,771,400 | 2,238,000 | 253 | 95.4124 | 4,864,956,400 | 2016-12-31 |
| 136 | 2016-12-21 | 4,639,533,400 | 255,760,000 | 255 | 96.0774 | 4,828,956,400 | 2016-12-20 |
| 137 | 2016-11-25 | 4,383,773,400 | 549,066,000 | 260 | 108.9372 | 4,024,130,400 | 2016-10-31 |
| 138 | 2016-11-08 | 3,834,707,400 | 100,000 | 262 | 95.2928 | 4,024,130,400 | 2016-10-31 |
| 139 | 2016-07-11 | 3,834,607,400 | 100,000 | 253 | 95.2903 | 4,024,130,400 | 2016-06-30 |
| 140 | 2016-06-28 | 3,834,507,400 | -178,000,000 | 255 | 95.2879 | 4,024,130,400 | 2016-05-31 |
| 141 | 2016-06-03 | 4,012,507,400 | -100,000 | 253 | 99.7112 | 4,024,130,400 | 2016-05-31 |
| 142 | 2016-05-18 | 4,012,607,400 | 60,000,000 | 253 | 99.7137 | 4,024,130,400 | 2016-05-16 |
| 143 | 2016-03-11 | 3,952,607,400 | 33,000,000 | 259 | 99.7093 | 3,964,130,400 | 2016-02-29 |
| 144 | 2015-11-05 | 3,919,607,400 | 30,000,000 | 261 | 99.7069 | 3,931,130,400 | 2015-11-02 |
| 145 | 2015-10-16 | 3,889,607,400 | 22,000,000 | 261 | 100.6333 | 3,865,130,400 | 2015-09-30 |
| 146 | 2015-10-09 | 3,867,607,400 | 14,000,000 | 260 | 100.0641 | 3,865,130,400 | 2015-09-30 |
| 147 | 2015-06-16 | 3,853,607,400 | 110,000,000 | 264 | 99.7019 | 3,865,130,400 | 2015-05-31 |
| 148 | 2015-06-09 | 3,743,607,400 | 156,000,000 | 261 | 96.8559 | 3,865,130,400 | 2015-05-31 |
| 149 | 2015-06-05 | 3,587,607,400 | 2,504,000 | 259 | 92.8198 | 3,865,130,400 | 2015-05-31 |
| 150 | 2015-05-29 | 3,585,103,400 | 10,000 | 255 | 92.7550 | 3,865,130,400 | 2015-04-30 |
| 151 | 2015-05-18 | 3,585,093,400 | 500,000 | 255 | 92.7548 | 3,865,130,400 | 2015-04-30 |
| 152 | 2015-04-27 | 3,584,593,400 | 50,000 | 256 | 92.7418 | 3,865,130,400 | 2015-03-31 |
| 153 | 2015-03-30 | 3,584,543,400 | -2,500,000 | 254 | 92.7406 | 3,865,130,400 | 2015-02-28 |
| 154 | 2014-11-19 | 3,587,043,400 | 20,000,000 | 258 | 92.8052 | 3,865,130,400 | 2014-10-31 |
| 155 | 2014-10-03 | 3,567,043,400 | 113,568,000 | 264 | 92.2878 | 3,865,130,400 | 2014-09-30 |
| 156 | 2014-09-17 | 3,453,475,400 | -80,000 | 262 | 92.0543 | 3,751,562,400 | 2014-08-31 |
| 157 | 2014-09-15 | 3,453,555,400 | -50,000 | 261 | 92.0565 | 3,751,562,400 | 2014-08-31 |
| 158 | 2014-08-29 | 3,453,605,400 | 270,000,000 | 254 | 92.0578 | 3,751,562,400 | 2014-08-18 |
| 159 | 2014-08-26 | 3,183,605,400 | 30,000 | 257 | 84.8608 | 3,751,562,400 | 2014-08-18 |
| 160 | 2014-08-19 | 3,183,575,400 | 500,000,000 | 255 | 84.8600 | 3,751,562,400 | 2014-08-18 |
| 161 | 2014-08-14 | 2,683,575,400 | 118,000,000 | 252 | 82.5319 | 3,251,562,400 | 2014-07-31 |
| 162 | 2014-07-04 | 2,565,575,400 | 80,000 | 246 | 78.9028 | 3,251,562,400 | 2014-06-30 |
| 163 | 2014-06-24 | 2,565,495,400 | 183,716,667 | 246 | 78.9004 | 3,251,562,400 | 2014-05-31 |
| 164 | 2014-06-05 | 2,381,778,733 | -318,000 | 247 | 73.2503 | 3,251,562,400 | 2014-05-31 |
| 165 | 2014-05-21 | 2,382,096,733 | -80,000 | 247 | 73.2601 | 3,251,562,400 | 2014-04-30 |
| 166 | 2014-04-03 | 2,382,176,733 | -100,000 | 248 | 73.2625 | 3,251,562,400 | 2014-03-31 |
| 167 | 2014-01-28 | 2,382,276,733 | 2,000 | 256 | 77.6531 | 3,067,845,733 | 2013-12-31 |
| 168 | 2014-01-09 | 2,382,274,733 | 100,000 | 251 | 77.6530 | 3,067,845,733 | 2013-12-31 |
| 169 | 2013-12-05 | 2,382,174,733 | 10,000,000 | 251 | 85.6329 | 2,781,845,733 | 2013-11-30 |
| 170 | 2013-12-03 | 2,372,174,733 | 8,700,000 | 255 | 85.2734 | 2,781,845,733 | 2013-11-30 |
| 171 | 2013-10-22 | 2,363,474,733 | 7,000,000 | 246 | 84.9607 | 2,781,845,733 | 2013-10-04 |
| 172 | 2013-10-18 | 2,356,474,733 | 141,840,000 | 245 | 84.7090 | 2,781,845,733 | 2013-10-04 |
| 173 | 2013-10-10 | 2,214,634,733 | 7,500,000 | 245 | 79.6103 | 2,781,845,733 | 2013-10-04 |
| 174 | 2013-10-08 | 2,207,134,733 | 131,982,000 | 244 | 79.3407 | 2,781,845,733 | 2013-10-04 |
| 175 | 2013-07-09 | 2,075,152,733 | -200,000 | 243 | 83.8505 | 2,474,823,733 | 2013-06-30 |
| 176 | 2013-06-24 | 2,075,352,733 | 412,470,000 | 247 | 83.8586 | 2,474,823,733 | 2013-06-21 |
| 177 | 2012-10-25 | 1,662,882,733 | 174,000,000 | 240 | 80.6303 | 2,062,353,733 | 2012-10-25 |
| 178 | 2012-09-06 | 1,488,882,733 | 176,283,333 | 238 | 78.8455 | 1,888,353,733 | 2012-08-31 |
| 179 | 2012-09-04 | 1,312,599,400 | 25,000,000 | 240 | 69.5102 | 1,888,353,733 | 2012-08-31 |
| 180 | 2012-09-03 | 1,287,599,400 | 50,550,000 | 238 | 68.1863 | 1,888,353,733 | 2012-08-31 |
| 181 | 2012-07-17 | 1,237,049,400 | -42,000 | 233 | 75.5902 | 1,636,520,400 | 2012-06-30 |
| 182 | 2012-07-11 | 1,237,091,400 | -100,000 | 234 | 75.5928 | 1,636,520,400 | 2012-06-30 |
| 183 | 2012-04-26 | 1,237,191,400 | 178,000,000 | 240 | 75.5989 | 1,636,520,400 | 2012-03-31 |
| 184 | 2012-02-03 | 1,059,191,400 | 16,600,000 | 236 | 64.7222 | 1,636,520,400 | 2012-01-31 |
| 185 | 2011-11-09 | 1,042,591,400 | 5,600,000 | 231 | 76.2953 | 1,366,520,400 | 2011-10-31 |
| 186 | 2011-08-30 | 1,036,991,400 | 1,000,000 | 229 | 77.5889 | 1,336,520,400 | 2011-07-31 |
| 187 | 2011-08-17 | 1,035,991,400 | -30,000 | 231 | 77.5141 | 1,336,520,400 | 2011-07-31 |
| 188 | 2011-07-07 | 1,036,021,400 | -4,000 | 231 | 77.5163 | 1,336,520,400 | 2011-06-30 |
| 189 | 2011-06-09 | 1,036,025,400 | 500,000 | 233 | 77.5166 | 1,336,520,400 | 2011-05-31 |
| 190 | 2011-06-08 | 1,035,525,400 | 202,000 | 232 | 77.4792 | 1,336,520,400 | 2011-05-31 |
| 191 | 2011-06-07 | 1,035,323,400 | -250,000 | 232 | 77.4641 | 1,336,520,400 | 2011-05-31 |
| 192 | 2011-06-02 | 1,035,573,400 | -250,000 | 230 | 77.4828 | 1,336,520,400 | 2011-05-31 |
| 193 | 2011-04-20 | 1,035,823,400 | 3,000,000 | 224 | 77.5015 | 1,336,520,400 | 2011-03-31 |
| 194 | 2011-04-13 | 1,032,823,400 | -3,000,000 | 223 | 77.2770 | 1,336,520,400 | 2011-03-31 |
| 195 | 2011-03-31 | 1,035,823,400 | 20,000 | 228 | 77.5015 | 1,336,520,400 | 2011-03-31 |
| 196 | 2011-03-25 | 1,035,803,400 | 4,000 | 225 | 77.5000 | 1,336,520,400 | 2011-02-28 |
| 197 | 2011-03-01 | 1,035,799,400 | 50,000,000 | 229 | 77.4997 | 1,336,520,400 | 2011-02-28 |
| 198 | 2011-02-25 | 985,799,400 | -50,000,000 | 228 | 73.7586 | 1,336,520,400 | 2011-02-08 |
| 199 | 2011-02-22 | 1,035,799,400 | 50,000 | 231 | 77.4997 | 1,336,520,400 | 2011-02-08 |
| 200 | 2011-02-18 | 1,035,749,400 | 50,000,000 | 226 | 77.4960 | 1,336,520,400 | 2011-02-08 |
| 201 | 2011-02-15 | 985,749,400 | 10,000 | 229 | 73.7549 | 1,336,520,400 | 2011-02-08 |
| 202 | 2011-02-14 | 985,739,400 | 3,200,000 | 230 | 73.7542 | 1,336,520,400 | 2011-02-08 |
| 203 | 2011-02-08 | 982,539,400 | 222,752,000 | 229 | 73.5147 | 1,336,520,400 | 2011-02-08 |
| 204 | 2010-12-24 | 759,787,400 | -10,000 | 232 | 68.2177 | 1,113,768,400 | 2010-11-30 |
| 205 | 2010-09-09 | 759,797,400 | -3,200,000 | 233 | 68.2186 | 1,113,768,400 | 2010-08-31 |
| 206 | 2010-06-11 | 762,997,400 | -4,000 | 233 | 68.5059 | 1,113,768,400 | 2010-05-31 |
| 207 | 2010-05-20 | 763,001,400 | -20,000 | 233 | 68.5063 | 1,113,768,400 | 2010-04-30 |
| 208 | 2010-04-30 | 763,021,400 | -50,000 | 233 | 68.5081 | 1,113,768,400 | 2010-04-30 |
| 209 | 2010-04-12 | 763,071,400 | -20,000 | 233 | 68.5126 | 1,113,768,400 | 2010-03-31 |
| 210 | 2010-04-09 | 763,091,400 | -200,000 | 233 | 68.5144 | 1,113,768,400 | 2010-03-31 |
| 211 | 2010-03-26 | 763,291,400 | 5,000 | 233 | 68.5323 | 1,113,768,400 | 2010-02-28 |
| 212 | 2009-12-04 | 763,286,400 | 16,000 | 234 | 68.5319 | 1,113,768,400 | 2009-11-30 |
| 213 | 2009-12-02 | 763,270,400 | 40,000 | 234 | 68.5304 | 1,113,768,400 | 2009-11-30 |
| 214 | 2009-11-12 | 763,230,400 | 3,000 | 234 | 68.5268 | 1,113,768,400 | 2009-10-31 |
| 215 | 2009-10-27 | 763,227,400 | -20,000 | 235 | 68.5266 | 1,113,768,400 | 2009-09-30 |
| 216 | 2009-09-24 | 763,247,400 | -500,000 | 233 | 68.5284 | 1,113,768,400 | 2009-08-31 |
| 217 | 2009-08-05 | 763,747,400 | 98,000,000 | 232 | 68.5733 | 1,113,768,400 | 2009-07-31 |
| 218 | 2009-08-03 | 665,747,400 | 100,000,000 | 232 | 59.7743 | 1,113,768,400 | 2009-07-31 |
| 219 | 2009-07-31 | 565,747,400 | 45,000,000 | 232 | 50.7958 | 1,113,768,400 | 2009-07-31 |
| 220 | 2009-06-18 | 520,747,400 | 10,000 | 228 | 46.7554 | 1,113,768,400 | 2009-06-10 |
| 221 | 2009-05-20 | 520,737,400 | 18,000 | 208 | 55.6481 | 935,768,400 | 2009-04-30 |
| 222 | 2009-05-08 | 520,719,400 | -16,000 | 208 | 55.6462 | 935,768,400 | 2009-04-30 |
| 223 | 2009-02-06 | 520,735,400 | 154,000 | 207 | 55.6479 | 935,768,400 | 2009-01-31 |
| 224 | 2009-01-06 | 520,581,400 | -40,000 | 208 | 55.6314 | 935,768,400 | 2008-12-31 |
| 225 | 2009-01-02 | 520,621,400 | -154,000 | 209 | 55.6357 | 935,768,400 | 2008-12-31 |
| 226 | 2008-12-29 | 520,775,400 | -1,000,000 | 210 | 55.6522 | 935,768,400 | 2008-11-30 |
| 227 | 2008-11-24 | 521,775,400 | -30,000 | 208 | 55.7590 | 935,768,400 | 2008-10-31 |
| 228 | 2008-11-06 | 521,805,400 | -12,000 | 209 | 55.7622 | 935,768,400 | 2008-10-31 |
| 229 | 2008-10-29 | 521,817,400 | -20,000 | 209 | 55.7635 | 935,768,400 | 2008-10-13 |
| 230 | 2008-10-28 | 521,837,400 | 70,000 | 210 | 55.7657 | 935,768,400 | 2008-10-13 |
| 231 | 2008-10-27 | 521,767,400 | -10,000 | 210 | 55.7582 | 935,768,400 | 2008-10-13 |
| 232 | 2008-10-23 | 521,777,400 | -52,000 | 210 | 55.7592 | 935,768,400 | 2008-10-13 |
| 233 | 2008-10-14 | 521,829,400 | -90,000 | 210 | 55.7648 | 935,768,400 | 2008-10-13 |
| 234 | 2008-10-13 | 521,919,400 | -80,000 | 210 | 55.7744 | 935,768,400 | 2008-10-13 |
| 235 | 2008-09-30 | 521,999,400 | 1,000 | 212 | 58.6010 | 890,768,400 | 2008-08-31 |
| 236 | 2008-09-24 | 521,998,400 | -12,000 | 213 | 58.6009 | 890,768,400 | 2008-08-31 |
| 237 | 2008-08-05 | 522,010,400 | -500,000 | 213 | 65.8465 | 792,768,400 | 2008-06-30 |
| 238 | 2008-07-07 | 522,510,400 | 50,000,000 | 213 | 65.9096 | 792,768,400 | 2008-06-30 |
| 239 | 2008-06-27 | 472,510,400 | 400,000 | 212 | 59.6176 | 792,568,400 | 2008-05-31 |
| 240 | 2008-06-12 | 472,110,400 | 76,000,000 | 216 | 59.5671 | 792,568,400 | 2008-05-31 |
| 241 | 2008-06-05 | 396,110,400 | -3,000 | 211 | 49.9781 | 792,568,400 | 2008-05-31 |
| 242 | 2008-06-04 | 396,113,400 | 300,000 | 211 | 49.9784 | 792,568,400 | 2008-05-31 |
| 243 | 2008-06-03 | 395,813,400 | 700,000 | 211 | 49.9406 | 792,568,400 | 2008-05-31 |
| 244 | 2008-05-27 | 395,113,400 | 103,000 | 213 | 49.8586 | 792,468,400 | 2008-05-21 |
| 245 | 2008-05-19 | 395,010,400 | 203,000 | 213 | 58.7841 | 671,968,400 | 2008-05-19 |
| 246 | 2008-05-08 | 394,807,400 | 200,000 | 210 | 89.7984 | 439,659,640 | 2008-03-31 |
| 247 | 2008-05-02 | 394,607,400 | 1,303,000 | 209 | 89.7529 | 439,659,640 | 2008-03-31 |
| 248 | 2008-04-24 | 393,304,400 | 14,127,120 | 207 | 89.4566 | 439,659,640 | 2008-03-31 |
| 249 | 2008-04-17 | 379,177,280 | 10,000 | 212 | 86.2434 | 439,659,640 | 2008-03-31 |
| 250 | 2008-04-16 | 379,167,280 | 16,481,640 | 207 | 86.2411 | 439,659,640 | 2008-03-31 |
| 251 | 2008-04-14 | 362,685,640 | 240,000 | 210 | 82.4924 | 439,659,640 | 2008-03-31 |
| 252 | 2008-04-11 | 362,445,640 | 70,000,000 | 207 | 82.4378 | 439,659,640 | 2008-03-31 |
| 253 | 2008-03-19 | 292,445,640 | -2,000 | 212 | 79.1121 | 369,659,640 | 2008-02-29 |
| 254 | 2008-02-29 | 292,447,640 | 16,481,640 | 215 | 79.1127 | 369,659,640 | 2008-02-29 |
| 255 | 2008-02-27 | 275,966,000 | 1,000,000 | 214 | 78.1379 | 353,178,000 | 2008-01-31 |
| 256 | 2008-02-18 | 274,966,000 | -1,000,000 | 211 | 77.8548 | 353,178,000 | 2008-01-31 |
| 257 | 2008-02-06 | 275,966,000 | 1,000,000 | 210 | 78.1379 | 353,178,000 | 2008-01-31 |
| 258 | 2008-01-25 | 274,966,000 | 10,000 | 215 | 77.8548 | 353,178,000 | 2007-12-31 |
| 259 | 2008-01-23 | 274,956,000 | 69,883,443 | 212 | 77.8520 | 353,178,000 | 2007-12-31 |
| 260 | 2008-01-22 | 205,072,557 | -69,883,443 | 211 | 58.0649 | 353,178,000 | 2007-12-31 |
| 261 | 2008-01-14 | 274,956,000 | 59,000,000 | 214 | 77.8520 | 353,178,000 | 2007-12-31 |
| 262 | 2008-01-11 | 215,956,000 | 4,000 | 214 | 61.1465 | 353,178,000 | 2007-12-31 |
| 263 | 2007-12-21 | 215,952,000 | -352,000 | 217 | 61.1454 | 353,178,000 | 2007-11-30 |
| 264 | 2007-12-11 | 216,304,000 | 100,000 | 221 | 61.2450 | 353,178,000 | 2007-11-30 |
| 265 | 2007-12-03 | 216,204,000 | 20,000,000 | 217 | 61.2167 | 353,178,000 | 2007-11-30 |
| 266 | 2007-11-09 | 196,204,000 | 21,000,000 | 220 | 55.5539 | 353,178,000 | 2007-10-31 |
| 267 | 2007-11-01 | 175,204,000 | 20,000 | 220 | 49.6078 | 353,178,000 | 2007-10-31 |
| 268 | 2007-10-16 | 175,184,000 | -20,000 | 212 | 49.6022 | 353,178,000 | 2007-09-30 |
| 269 | 2007-09-25 | 175,204,000 | 332,000 | 215 | 49.6078 | 353,178,000 | 2007-08-31 |
| 270 | 2007-09-24 | 174,872,000 | 10,000 | 213 | 49.5138 | 353,178,000 | 2007-08-31 |
| 271 | 2007-09-19 | 174,862,000 | 90,000 | 211 | 49.5110 | 353,178,000 | 2007-08-31 |
| 272 | 2007-09-17 | 174,772,000 | 100,000 | 207 | 49.4855 | 353,178,000 | 2007-08-31 |
| 273 | 2007-09-14 | 174,672,000 | 3,000 | 206 | 49.4572 | 353,178,000 | 2007-08-31 |
| 274 | 2007-09-12 | 174,669,000 | 2,000 | 201 | 49.4564 | 353,178,000 | 2007-08-31 |
| 275 | 2007-09-11 | 174,667,000 | 100,000 | 200 | 49.4558 | 353,178,000 | 2007-08-31 |
| 276 | 2007-09-10 | 174,567,000 | -89,000 | 198 | 49.4275 | 353,178,000 | 2007-08-31 |
| 277 | 2007-09-05 | 174,656,000 | -200,000 | 196 | 49.4527 | 353,178,000 | 2007-08-31 |
| 278 | 2007-08-21 | 174,856,000 | 251,000 | 196 | 49.5093 | 353,178,000 | 2007-08-08 |
| 279 | 2007-08-16 | 174,605,000 | 4,075,503 | 201 | 49.4382 | 353,178,000 | 2007-08-08 |
| 280 | 2007-08-14 | 170,529,497 | 3,000 | 203 | 48.2843 | 353,178,000 | 2007-08-08 |
| 281 | 2007-08-13 | 170,526,497 | 56,000 | 203 | 48.2834 | 353,178,000 | 2007-08-08 |
| 282 | 2007-08-08 | 170,470,497 | 53,716,497 | 210 | 48.2676 | 353,178,000 | 2007-08-08 |
| 283 | 2007-08-06 | 116,754,000 | 102,000 | 175 | 49.5872 | 235,452,000 | 2007-07-31 |
| 284 | 2007-08-03 | 116,652,000 | 4,000 | 175 | 49.5439 | 235,452,000 | 2007-07-31 |
| 285 | 2007-08-02 | 116,648,000 | 2,000 | 179 | 49.5422 | 235,452,000 | 2007-07-31 |
| 286 | 2007-08-01 | 116,646,000 | 720,000 | 168 | 49.5413 | 235,452,000 | 2007-07-31 |
| 287 | 2007-07-31 | 115,926,000 | 430,006 | 166 | 49.2355 | 235,452,000 | 2007-07-31 |
| 288 | 2007-07-19 | 115,495,994 | 2,000 | 163 | 49.0529 | 235,452,000 | 2007-06-30 |
| 289 | 2007-07-17 | 115,493,994 | 40,000 | 162 | 49.0520 | 235,452,000 | 2007-06-30 |
| 290 | 2007-07-16 | 115,453,994 | 60,000 | 159 | 49.0350 | 235,452,000 | 2007-06-30 |
| 291 | 2007-07-09 | 115,393,994 | 22,000 | 162 | 49.0096 | 235,452,000 | 2007-06-30 |
| 292 | 2007-07-05 | 115,371,994 | 16,000 | 164 | 49.0002 | 235,452,000 | 2007-06-30 |
| 293 | 2007-07-04 | 115,355,994 | -2,006 | 166 | 48.9934 | 235,452,000 | 2007-06-30 |
| 294 | 2007-06-29 | 115,358,000 | 338,000 | 167 | 48.9943 | 235,452,000 | 2007-05-31 |
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