AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | 201,271,512 | 1,346,000 | 130 | 48.0630 | 418,765,600 | 2025-06-30 |
| 2 | 2025-08-22 | 199,925,512 | 2,000 | 129 | 47.7416 | 418,765,600 | 2025-06-30 |
| 3 | 2025-08-08 | 199,923,512 | 22,000 | 129 | 47.7411 | 418,765,600 | 2025-06-30 |
| 4 | 2025-07-21 | 199,901,512 | 2,000 | 128 | 47.7359 | 418,765,600 | 2025-06-30 |
| 5 | 2025-07-18 | 199,899,512 | -100,000 | 128 | 47.7354 | 418,765,600 | 2025-06-30 |
| 6 | 2025-07-02 | 199,999,512 | -250,000 | 127 | 47.7593 | 418,765,600 | 2025-06-30 |
| 7 | 2025-06-05 | 200,249,512 | -26,000 | 128 | 47.8190 | 418,765,600 | 2025-05-31 |
| 8 | 2025-05-21 | 200,275,512 | 2,000 | 129 | 47.8252 | 418,765,600 | 2025-04-30 |
| 9 | 2025-05-20 | 200,273,512 | -16,000 | 129 | 47.8247 | 418,765,600 | 2025-04-30 |
| 10 | 2025-04-23 | 200,289,512 | -52,000 | 129 | 47.8285 | 418,765,600 | 2025-03-31 |
| 11 | 2025-03-19 | 200,341,512 | 10,000 | 124 | 47.8410 | 418,765,600 | 2025-02-28 |
| 12 | 2025-03-11 | 200,331,512 | -10,000 | 125 | 47.8386 | 418,765,600 | 2025-02-28 |
| 13 | 2025-01-03 | 200,341,512 | -10,000 | 125 | 47.8410 | 418,765,600 | 2024-12-31 |
| 14 | 2024-11-27 | 200,351,512 | 200 | 125 | 47.8434 | 418,765,600 | 2024-10-31 |
| 15 | 2024-11-04 | 200,351,312 | 1,200,000 | 128 | 47.8433 | 418,765,600 | 2024-10-31 |
| 16 | 2024-10-16 | 199,151,312 | 55,990,000 | 127 | 47.5568 | 418,765,600 | 2024-09-30 |
| 17 | 2024-10-15 | 143,161,312 | 6,000 | 126 | 34.1865 | 418,765,600 | 2024-09-30 |
| 18 | 2024-07-24 | 143,155,312 | -2,000 | 124 | 34.1851 | 418,765,600 | 2024-06-30 |
| 19 | 2024-07-02 | 143,157,312 | -45 | 128 | 34.1855 | 418,765,600 | 2024-06-30 |
| 20 | 2024-06-28 | 143,157,357 | 20,000 | 126 | 34.1856 | 418,765,600 | 2024-05-31 |
| 21 | 2024-06-25 | 143,137,357 | -800,000 | 126 | 34.1808 | 418,765,600 | 2024-05-31 |
| 22 | 2024-06-06 | 143,937,357 | 1,654,500 | 128 | 34.3718 | 418,765,600 | 2024-05-31 |
| 23 | 2024-05-17 | 142,282,857 | -20,000 | 129 | 33.9767 | 418,765,600 | 2024-04-30 |
| 24 | 2024-04-25 | 142,302,857 | 18,000 | 129 | 33.9815 | 418,765,600 | 2024-03-31 |
| 25 | 2024-04-09 | 142,284,857 | -114,000 | 129 | 33.9772 | 418,765,600 | 2024-03-31 |
| 26 | 2024-02-21 | 142,398,857 | 60,000 | 130 | 34.0044 | 418,765,600 | 2024-01-31 |
| 27 | 2024-01-16 | 142,338,857 | 72,000 | 132 | 33.9901 | 418,765,600 | 2023-12-31 |
| 28 | 2023-12-19 | 142,266,857 | -42,000 | 132 | 33.9729 | 418,765,600 | 2023-11-30 |
| 29 | 2023-12-18 | 142,308,857 | -30,000 | 132 | 33.9829 | 418,765,600 | 2023-11-30 |
| 30 | 2023-11-09 | 142,338,857 | 121 | 131 | 33.9901 | 418,765,600 | 2023-10-31 |
| 31 | 2023-08-23 | 142,338,736 | -40,000 | 131 | 33.9901 | 418,765,600 | 2023-07-31 |
| 32 | 2023-08-22 | 142,378,736 | -38,000 | 130 | 33.9996 | 418,765,600 | 2023-07-31 |
| 33 | 2023-08-17 | 142,416,736 | 400,000 | 131 | 34.0087 | 418,765,600 | 2023-07-31 |
| 34 | 2023-05-02 | 142,016,736 | 4,000 | 133 | 33.9132 | 418,765,600 | 2023-04-30 |
| 35 | 2023-04-20 | 142,012,736 | -10,000 | 133 | 33.9122 | 418,765,600 | 2023-03-31 |
| 36 | 2022-12-06 | 142,022,736 | 10,000 | 131 | 33.9146 | 418,765,600 | 2022-11-30 |
| 37 | 2022-05-19 | 142,012,736 | -26,000 | 133 | 33.9122 | 418,765,600 | 2022-04-30 |
| 38 | 2022-05-04 | 142,038,736 | -20,000 | 132 | 33.9184 | 418,765,600 | 2022-04-30 |
| 39 | 2022-04-28 | 142,058,736 | -100,000 | 131 | 33.9232 | 418,765,600 | 2022-03-31 |
| 40 | 2022-04-13 | 142,158,736 | -2,000 | 132 | 33.9471 | 418,765,600 | 2022-03-31 |
| 41 | 2022-04-01 | 142,160,736 | 50,000 | 132 | 33.9476 | 418,765,600 | 2022-03-31 |
| 42 | 2022-03-31 | 142,110,736 | -22,000 | 132 | 33.9356 | 418,765,600 | 2022-03-31 |
| 43 | 2022-03-25 | 142,132,736 | -8,000 | 131 | 33.9409 | 418,765,600 | 2022-02-28 |
| 44 | 2022-03-24 | 142,140,736 | -2,000 | 131 | 33.9428 | 418,765,600 | 2022-02-28 |
| 45 | 2022-02-07 | 142,142,736 | 134,000 | 131 | 33.9433 | 418,765,600 | 2022-01-31 |
| 46 | 2022-02-04 | 142,008,736 | 8,000 | 132 | 33.9113 | 418,765,600 | 2022-01-31 |
| 47 | 2022-01-28 | 142,000,736 | 2,000 | 132 | 33.9094 | 418,765,600 | 2021-12-31 |
| 48 | 2021-12-10 | 141,998,736 | 4,950,000 | 133 | 33.9089 | 418,765,600 | 2021-11-30 |
| 49 | 2021-11-25 | 137,048,736 | -134,000 | 132 | 32.7268 | 418,765,600 | 2021-10-31 |
| 50 | 2021-10-12 | 137,182,736 | 6,000 | 138 | 32.7588 | 418,765,600 | 2021-09-30 |
| 51 | 2021-09-16 | 137,176,736 | -12,000 | 135 | 32.7574 | 418,765,600 | 2021-08-31 |
| 52 | 2021-08-19 | 137,188,736 | -10,000 | 135 | 32.7603 | 418,765,600 | 2021-07-31 |
| 53 | 2021-08-13 | 137,198,736 | -2,000 | 138 | 32.7627 | 418,765,600 | 2021-07-31 |
| 54 | 2021-08-04 | 137,200,736 | 2,000 | 136 | 32.7631 | 418,765,600 | 2021-07-31 |
| 55 | 2021-07-15 | 137,198,736 | -2,000 | 135 | 32.7627 | 418,765,600 | 2021-06-30 |
| 56 | 2021-07-13 | 137,200,736 | 2,000 | 135 | 32.7631 | 418,765,600 | 2021-06-30 |
| 57 | 2021-06-17 | 137,198,736 | -38,000 | 135 | 32.7627 | 418,765,600 | 2021-05-31 |
| 58 | 2021-05-28 | 137,236,736 | -10,000 | 133 | 32.7717 | 418,765,600 | 2021-04-30 |
| 59 | 2021-04-27 | 137,246,736 | 24,000 | 130 | 32.7741 | 418,765,600 | 2021-03-31 |
| 60 | 2021-04-01 | 137,222,736 | -8,000 | 127 | 32.7684 | 418,765,600 | 2021-03-31 |
| 61 | 2021-03-29 | 137,230,736 | -24,000 | 126 | 32.7703 | 418,765,600 | 2021-02-28 |
| 62 | 2021-02-10 | 137,254,736 | 48,000 | 124 | 32.7760 | 418,765,600 | 2021-01-31 |
| 63 | 2020-11-27 | 137,206,736 | -4,000 | 125 | 32.7646 | 418,765,600 | 2020-10-31 |
| 64 | 2020-10-27 | 137,210,736 | -4,000 | 125 | 32.7655 | 418,765,600 | 2020-09-30 |
| 65 | 2020-10-06 | 137,214,736 | 4,000 | 122 | 32.7665 | 418,765,600 | 2020-09-30 |
| 66 | 2020-09-28 | 137,210,736 | -50,000 | 121 | 32.7655 | 418,765,600 | 2020-08-31 |
| 67 | 2020-09-07 | 137,260,736 | -10,000 | 120 | 32.7775 | 418,765,600 | 2020-08-31 |
| 68 | 2020-08-13 | 137,270,736 | 80,000 | 123 | 32.7799 | 418,765,600 | 2020-07-31 |
| 69 | 2020-07-21 | 137,190,736 | -10,000 | 123 | 32.7607 | 418,765,600 | 2020-06-30 |
| 70 | 2020-05-22 | 137,200,736 | -14,000 | 123 | 32.7631 | 418,765,600 | 2020-04-30 |
| 71 | 2020-05-18 | 137,214,736 | 4,000 | 123 | 32.7665 | 418,765,600 | 2020-04-30 |
| 72 | 2020-05-11 | 137,210,736 | 6,000 | 123 | 32.7655 | 418,765,600 | 2020-04-30 |
| 73 | 2020-04-27 | 137,204,736 | -100 | 125 | 32.7641 | 418,765,600 | 2020-03-31 |
| 74 | 2020-04-22 | 137,204,836 | 80,000 | 124 | 32.7641 | 418,765,600 | 2020-03-31 |
| 75 | 2020-04-09 | 137,124,836 | -10,000 | 123 | 32.7450 | 418,765,600 | 2020-03-31 |
| 76 | 2020-03-25 | 137,134,836 | 110,000 | 123 | 32.7474 | 418,765,600 | 2020-02-29 |
| 77 | 2020-03-24 | 137,024,836 | -2,000 | 122 | 32.7211 | 418,765,600 | 2020-02-29 |
| 78 | 2020-03-18 | 137,026,836 | -20,000 | 121 | 32.7216 | 418,765,600 | 2020-02-29 |
| 79 | 2020-03-02 | 137,046,836 | -120 | 122 | 32.7264 | 418,765,600 | 2020-02-29 |
| 80 | 2020-02-24 | 137,046,956 | 20,000 | 122 | 32.7264 | 418,765,600 | 2020-01-31 |
| 81 | 2020-02-06 | 137,026,956 | 122,000 | 123 | 32.7216 | 418,765,600 | 2020-01-31 |
| 82 | 2020-02-03 | 136,904,956 | 2,000 | 123 | 32.6925 | 418,765,600 | 2020-01-31 |
| 83 | 2020-01-20 | 136,902,956 | -6,000 | 123 | 32.6920 | 418,765,600 | 2019-12-31 |
| 84 | 2020-01-16 | 136,908,956 | -20,000 | 123 | 32.6935 | 418,765,600 | 2019-12-31 |
| 85 | 2019-12-20 | 136,928,956 | -10,000 | 120 | 32.6982 | 418,765,600 | 2019-11-30 |
| 86 | 2019-12-16 | 136,938,956 | -10,000 | 119 | 32.7006 | 418,765,600 | 2019-11-30 |
| 87 | 2019-11-26 | 136,948,956 | -6,000 | 121 | 32.7030 | 418,765,600 | 2019-10-31 |
| 88 | 2019-11-25 | 136,954,956 | -20,000 | 121 | 32.7044 | 418,765,600 | 2019-10-31 |
| 89 | 2019-11-08 | 136,974,956 | 20,000 | 121 | 32.7092 | 418,765,600 | 2019-10-31 |
| 90 | 2019-10-25 | 136,954,956 | 10,000 | 120 | 32.7044 | 418,765,600 | 2019-09-30 |
| 91 | 2019-10-03 | 136,944,956 | -70,000 | 120 | 32.7021 | 418,765,600 | 2019-09-30 |
| 92 | 2019-09-13 | 137,014,956 | -26,000 | 119 | 32.7188 | 418,765,600 | 2019-08-31 |
| 93 | 2019-09-09 | 137,040,956 | -10,000 | 119 | 32.7250 | 418,765,600 | 2019-08-31 |
| 94 | 2019-08-26 | 137,050,956 | -58,000 | 119 | 32.7274 | 418,765,600 | 2019-07-31 |
| 95 | 2019-08-02 | 137,108,956 | 560,000 | 121 | 32.7412 | 418,765,600 | 2019-07-31 |
| 96 | 2019-07-09 | 136,548,956 | 22,000 | 124 | 32.6075 | 418,765,600 | 2019-06-30 |
| 97 | 2019-07-02 | 136,526,956 | -4,000 | 124 | 32.6022 | 418,765,600 | 2019-06-30 |
| 98 | 2019-06-25 | 136,530,956 | 12,000 | 128 | 32.6032 | 418,765,600 | 2019-05-31 |
| 99 | 2019-06-13 | 136,518,956 | -10,000 | 125 | 32.6003 | 418,765,600 | 2019-05-31 |
| 100 | 2019-06-04 | 136,528,956 | -20,000 | 122 | 32.6027 | 418,765,600 | 2019-05-31 |
| 101 | 2019-05-08 | 136,548,956 | 110,000 | 126 | 32.6075 | 418,765,600 | 2019-04-30 |
| 102 | 2019-05-03 | 136,438,956 | -2,000 | 129 | 32.5812 | 418,765,600 | 2019-04-30 |
| 103 | 2019-04-24 | 136,440,956 | -20,000 | 129 | 32.5817 | 418,765,600 | 2019-03-31 |
| 104 | 2019-04-15 | 136,460,956 | -6,000 | 127 | 32.5865 | 418,765,600 | 2019-03-31 |
| 105 | 2019-04-03 | 136,466,956 | 30,000 | 128 | 32.5879 | 418,765,600 | 2019-03-31 |
| 106 | 2019-04-02 | 136,436,956 | -2,000 | 128 | 32.5807 | 418,765,600 | 2019-03-31 |
| 107 | 2019-03-12 | 136,438,956 | -6,000 | 130 | 32.5812 | 418,765,600 | 2019-02-28 |
| 108 | 2019-02-19 | 136,444,956 | -30,000 | 129 | 32.5827 | 418,765,600 | 2019-01-31 |
| 109 | 2019-01-22 | 136,474,956 | -6,000 | 132 | 32.5898 | 418,765,600 | 2018-12-31 |
| 110 | 2018-12-10 | 136,480,956 | -20,000 | 129 | 32.5913 | 418,765,600 | 2018-11-30 |
| 111 | 2018-12-07 | 136,500,956 | -6,000 | 129 | 32.5960 | 418,765,600 | 2018-11-30 |
| 112 | 2018-12-04 | 136,506,956 | -6,000 | 129 | 32.5975 | 418,765,600 | 2018-11-30 |
| 113 | 2018-11-26 | 136,512,956 | -152,000 | 130 | 32.5989 | 418,765,600 | 2018-10-31 |
| 114 | 2018-11-16 | 136,664,956 | -128,000 | 130 | 32.6352 | 418,765,600 | 2018-10-31 |
| 115 | 2018-10-23 | 136,792,956 | -6,000 | 134 | 32.6658 | 418,765,600 | 2018-09-30 |
| 116 | 2018-10-09 | 136,798,956 | 77,000 | 133 | 32.6672 | 418,765,600 | 2018-09-30 |
| 117 | 2018-10-02 | 136,721,956 | -4,000 | 135 | 32.6488 | 418,765,600 | 2018-09-30 |
| 118 | 2018-09-24 | 136,725,956 | -6,000 | 136 | 32.6498 | 418,765,600 | 2018-08-31 |
| 119 | 2018-09-13 | 136,731,956 | -2,000 | 136 | 32.6512 | 418,765,600 | 2018-08-31 |
| 120 | 2018-09-06 | 136,733,956 | -18,000 | 135 | 32.6517 | 418,765,600 | 2018-08-31 |
| 121 | 2018-08-29 | 136,751,956 | -8,000 | 138 | 32.6560 | 418,765,600 | 2018-07-31 |
| 122 | 2018-08-21 | 136,759,956 | -4,000 | 137 | 32.6579 | 418,765,600 | 2018-07-31 |
| 123 | 2018-08-15 | 136,763,956 | -100,000 | 136 | 32.6588 | 418,765,600 | 2018-07-31 |
| 124 | 2018-08-13 | 136,863,956 | -6,000 | 136 | 32.6827 | 418,765,600 | 2018-07-31 |
| 125 | 2018-08-07 | 136,869,956 | -140,000 | 136 | 32.6841 | 418,765,600 | 2018-07-31 |
| 126 | 2018-08-02 | 137,009,956 | -2,000 | 136 | 32.7176 | 418,765,600 | 2018-07-31 |
| 127 | 2018-08-01 | 137,011,956 | -4,000 | 136 | 32.7181 | 418,765,600 | 2018-07-31 |
| 128 | 2018-07-24 | 137,015,956 | 300,000 | 139 | 32.7190 | 418,765,600 | 2018-06-30 |
| 129 | 2018-07-17 | 136,715,956 | -2,000 | 138 | 32.6474 | 418,765,600 | 2018-06-30 |
| 130 | 2018-07-11 | 136,717,956 | -20,000 | 137 | 32.6478 | 418,765,600 | 2018-06-30 |
| 131 | 2018-06-26 | 136,737,956 | 14,000 | 140 | 32.6526 | 418,765,600 | 2018-05-31 |
| 132 | 2018-06-15 | 136,723,956 | 12,000 | 134 | 32.6493 | 418,765,600 | 2018-05-31 |
| 133 | 2018-06-05 | 136,711,956 | -2,000 | 132 | 32.6464 | 418,765,600 | 2018-05-31 |
| 134 | 2018-05-31 | 136,713,956 | -12,000 | 134 | 32.6469 | 418,765,600 | 2018-05-31 |
| 135 | 2018-05-30 | 136,725,956 | -4 | 134 | 32.6498 | 418,765,600 | 2018-04-30 |
| 136 | 2018-05-29 | 136,725,960 | -2,000 | 134 | 32.6498 | 418,765,600 | 2018-04-30 |
| 137 | 2018-05-23 | 136,727,960 | -12,000 | 135 | 32.6502 | 418,765,600 | 2018-04-30 |
| 138 | 2018-05-18 | 136,739,960 | -1 | 134 | 32.6531 | 418,765,600 | 2018-04-30 |
| 139 | 2018-05-08 | 136,739,961 | -1 | 136 | 32.6531 | 418,765,600 | 2018-04-30 |
| 140 | 2018-05-07 | 136,739,962 | -26,000 | 136 | 32.6531 | 418,765,600 | 2018-04-30 |
| 141 | 2018-04-11 | 136,765,962 | -40,000 | 142 | 32.6593 | 418,765,600 | 2018-03-31 |
| 142 | 2018-03-29 | 136,805,962 | -5 | 142 | 32.6689 | 418,765,600 | 2018-02-28 |
| 143 | 2018-03-26 | 136,805,967 | -26,000 | 143 | 32.6689 | 418,765,600 | 2018-02-28 |
| 144 | 2018-03-19 | 136,831,967 | -4,000 | 143 | 32.6751 | 418,765,600 | 2018-02-28 |
| 145 | 2018-03-09 | 136,835,967 | 6,000 | 143 | 32.6760 | 418,765,600 | 2018-02-28 |
| 146 | 2018-02-05 | 136,829,967 | 49,996 | 148 | 32.6746 | 418,765,600 | 2018-01-31 |
| 147 | 2018-01-30 | 136,779,971 | 40,000 | 146 | 32.6627 | 418,765,600 | 2017-12-31 |
| 148 | 2018-01-19 | 136,739,971 | -12,000 | 143 | 32.6531 | 418,765,600 | 2017-12-31 |
| 149 | 2017-12-06 | 136,751,971 | -50,000 | 144 | 32.6560 | 418,765,600 | 2017-11-30 |
| 150 | 2017-11-24 | 136,801,971 | -16,000 | 146 | 32.6679 | 418,765,600 | 2017-10-31 |
| 151 | 2017-11-23 | 136,817,971 | 40,000 | 146 | 32.6717 | 418,765,600 | 2017-10-31 |
| 152 | 2017-11-20 | 136,777,971 | 110,000 | 146 | 32.6622 | 418,765,600 | 2017-10-31 |
| 153 | 2017-10-27 | 136,667,971 | -48,000 | 144 | 32.6359 | 418,765,600 | 2017-09-30 |
| 154 | 2017-10-24 | 136,715,971 | -40,000 | 143 | 32.6474 | 418,765,600 | 2017-09-30 |
| 155 | 2017-10-09 | 136,755,971 | -30,000 | 136 | 32.6569 | 418,765,600 | 2017-09-30 |
| 156 | 2017-09-15 | 136,785,971 | -1,120,000 | 133 | 32.6641 | 418,765,600 | 2017-08-31 |
| 157 | 2017-09-07 | 137,905,971 | -100,000 | 133 | 32.9315 | 418,765,600 | 2017-08-31 |
| 158 | 2017-09-05 | 138,005,971 | -8,000 | 134 | 32.9554 | 418,765,600 | 2017-08-31 |
| 159 | 2017-09-04 | 138,013,971 | -20,000 | 135 | 32.9573 | 418,765,600 | 2017-08-31 |
| 160 | 2017-09-01 | 138,033,971 | -20,000 | 135 | 32.9621 | 418,765,600 | 2017-08-31 |
| 161 | 2017-08-16 | 138,053,971 | -16,000 | 136 | 32.9669 | 418,765,600 | 2017-07-31 |
| 162 | 2017-08-09 | 138,069,971 | -2,000 | 135 | 32.9707 | 418,765,600 | 2017-07-31 |
| 163 | 2017-07-26 | 138,071,971 | -8,000 | 132 | 32.9712 | 418,765,600 | 2017-06-30 |
| 164 | 2017-07-25 | 138,079,971 | -2,000 | 131 | 32.9731 | 418,765,600 | 2017-06-30 |
| 165 | 2017-06-14 | 138,081,971 | -28,000 | 127 | 32.9736 | 418,765,600 | 2017-05-31 |
| 166 | 2017-06-05 | 138,109,971 | -60,000 | 126 | 32.9803 | 418,765,600 | 2017-05-31 |
| 167 | 2017-05-29 | 138,169,971 | -4,000 | 128 | 32.9946 | 418,765,600 | 2017-04-30 |
| 168 | 2017-05-24 | 138,173,971 | -4,000 | 129 | 32.9955 | 418,765,600 | 2017-04-30 |
| 169 | 2017-05-18 | 138,177,971 | -20,000 | 127 | 32.9965 | 418,765,600 | 2017-04-30 |
| 170 | 2017-05-11 | 138,197,971 | -14,000 | 125 | 33.0013 | 418,765,600 | 2017-04-30 |
| 171 | 2017-05-04 | 138,211,971 | -80,000 | 127 | 33.0046 | 418,765,600 | 2017-04-30 |
| 172 | 2017-05-02 | 138,291,971 | -10,000 | 127 | 33.0237 | 418,765,600 | 2017-04-30 |
| 173 | 2017-04-18 | 138,301,971 | 100 | 124 | 33.0261 | 418,765,600 | 2017-03-31 |
| 174 | 2017-03-16 | 138,301,871 | -4,000 | 124 | 33.0261 | 418,765,600 | 2017-02-28 |
| 175 | 2017-03-09 | 138,305,871 | -50,000 | 123 | 33.0270 | 418,765,600 | 2017-02-28 |
| 176 | 2017-01-11 | 138,355,871 | -20 | 122 | 33.0390 | 418,765,600 | 2016-12-31 |
| 177 | 2017-01-06 | 138,355,891 | -8,000 | 122 | 33.0390 | 418,765,600 | 2016-12-31 |
| 178 | 2017-01-04 | 138,363,891 | -22,000 | 122 | 33.0409 | 418,765,600 | 2016-12-31 |
| 179 | 2016-11-22 | 138,385,891 | -24,000 | 117 | 33.0461 | 418,765,600 | 2016-10-31 |
| 180 | 2016-11-07 | 138,409,891 | -10,000 | 117 | 33.0519 | 418,765,600 | 2016-10-31 |
| 181 | 2016-10-05 | 138,419,891 | 2,000 | 116 | 33.0543 | 418,765,600 | 2016-09-30 |
| 182 | 2016-10-04 | 138,417,891 | -2,000 | 117 | 33.0538 | 418,765,600 | 2016-09-30 |
| 183 | 2016-09-29 | 138,419,891 | 2,000 | 118 | 33.0543 | 418,765,600 | 2016-08-31 |
| 184 | 2016-09-09 | 138,417,891 | -10,000 | 117 | 33.0538 | 418,765,600 | 2016-08-31 |
| 185 | 2016-09-08 | 138,427,891 | -1,000 | 117 | 33.0562 | 418,765,600 | 2016-08-31 |
| 186 | 2016-09-05 | 138,428,891 | -50,000 | 117 | 33.0564 | 418,765,600 | 2016-08-31 |
| 187 | 2016-08-24 | 138,478,891 | -44,000 | 120 | 33.0684 | 418,765,600 | 2016-07-31 |
| 188 | 2016-08-23 | 138,522,891 | 1,000 | 120 | 33.0789 | 418,765,600 | 2016-07-31 |
| 189 | 2016-08-12 | 138,521,891 | 2,000 | 118 | 33.0786 | 418,765,600 | 2016-07-31 |
| 190 | 2016-08-01 | 138,519,891 | 110,000 | 120 | 33.0781 | 418,765,600 | 2016-07-31 |
| 191 | 2016-07-29 | 138,409,891 | 50,000 | 119 | 33.0519 | 418,765,600 | 2016-06-30 |
| 192 | 2016-07-11 | 138,359,891 | -2,000 | 120 | 33.0399 | 418,765,600 | 2016-06-30 |
| 193 | 2016-07-06 | 138,361,891 | -8,000 | 119 | 33.0404 | 418,765,600 | 2016-06-30 |
| 194 | 2016-06-07 | 138,369,891 | -2,000 | 116 | 33.0423 | 418,765,600 | 2016-05-31 |
| 195 | 2016-05-31 | 138,371,891 | 280,000 | 116 | 33.0428 | 418,765,600 | 2016-05-31 |
| 196 | 2016-05-03 | 138,091,891 | -50,000 | 117 | 32.9759 | 418,765,600 | 2016-04-30 |
| 197 | 2016-04-18 | 138,141,891 | -2,000 | 116 | 32.9879 | 418,765,600 | 2016-03-31 |
| 198 | 2016-03-10 | 138,143,891 | -50,000 | 118 | 32.9884 | 418,765,600 | 2016-02-29 |
| 199 | 2016-02-01 | 138,193,891 | -24,000 | 118 | 33.0003 | 418,765,600 | 2016-01-31 |
| 200 | 2016-01-05 | 138,217,891 | -10,000 | 115 | 33.0060 | 418,765,600 | 2015-12-31 |
| 201 | 2015-12-16 | 138,227,891 | -50,000 | 110 | 33.0084 | 418,765,600 | 2015-11-30 |
| 202 | 2015-12-09 | 138,277,891 | 1 | 111 | 33.0204 | 418,765,600 | 2015-11-30 |
| 203 | 2015-12-01 | 138,277,890 | -6,000 | 109 | 33.0204 | 418,765,600 | 2015-11-30 |
| 204 | 2015-11-17 | 138,283,890 | 1,800 | 112 | 33.0218 | 418,765,600 | 2015-10-31 |
| 205 | 2015-11-09 | 138,282,090 | -2,000 | 116 | 33.0214 | 418,765,600 | 2015-10-31 |
| 206 | 2015-10-14 | 138,284,090 | -18,000 | 110 | 33.0218 | 418,765,600 | 2015-09-30 |
| 207 | 2015-10-09 | 138,302,090 | -150,000 | 111 | 33.0261 | 418,765,600 | 2015-09-30 |
| 208 | 2015-08-27 | 138,452,090 | 43,000 | 107 | 33.0620 | 418,765,600 | 2015-07-31 |
| 209 | 2015-08-26 | 138,409,090 | -16,000 | 106 | 33.0517 | 418,765,600 | 2015-07-31 |
| 210 | 2015-08-21 | 138,425,090 | -2,000 | 107 | 33.0555 | 418,765,600 | 2015-07-31 |
| 211 | 2015-08-17 | 138,427,090 | -10,000 | 109 | 33.0560 | 418,765,600 | 2015-07-31 |
| 212 | 2015-08-06 | 138,437,090 | -268,000 | 108 | 33.0584 | 418,765,600 | 2015-07-31 |
| 213 | 2015-08-05 | 138,705,090 | -48,000 | 108 | 33.1224 | 418,765,600 | 2015-07-31 |
| 214 | 2015-07-23 | 138,753,090 | -28,000 | 102 | 33.1338 | 418,765,600 | 2015-06-30 |
| 215 | 2015-07-20 | 138,781,090 | -92,000 | 95 | 33.1405 | 418,765,600 | 2015-06-30 |
| 216 | 2015-07-16 | 138,873,090 | -2,000 | 93 | 33.1625 | 418,765,600 | 2015-06-30 |
| 217 | 2015-06-02 | 138,875,090 | -60 | 87 | 33.1630 | 418,765,600 | 2015-05-31 |
| 218 | 2015-01-12 | 138,875,150 | -18,000 | 73 | 33.1630 | 418,765,600 | 2014-12-31 |
| 219 | 2014-12-31 | 138,893,150 | -1,000 | 72 | 33.1673 | 418,765,600 | 2014-12-31 |
| 220 | 2014-11-20 | 138,894,150 | 220,000 | 72 | 33.1675 | 418,765,600 | 2014-10-31 |
| 221 | 2014-03-05 | 138,674,150 | 2,000 | 70 | 33.1150 | 418,765,600 | 2014-02-28 |
| 222 | 2014-01-07 | 138,672,150 | -12,000 | 69 | 33.1145 | 418,765,600 | 2013-12-31 |
| 223 | 2013-12-13 | 138,684,150 | -15 | 71 | 33.1174 | 418,765,600 | 2013-11-30 |
| 224 | 2013-09-25 | 138,684,165 | -4,000 | 68 | 33.1174 | 418,765,600 | 2013-08-31 |
| 225 | 2013-08-02 | 138,688,165 | -1,950,000 | 67 | 33.1183 | 418,765,600 | 2013-07-31 |
| 226 | 2013-02-21 | 140,638,165 | 4,400 | 72 | 33.5840 | 418,766,000 | 2013-02-20 |
| 227 | 2013-02-05 | 140,633,765 | 2,200,000 | 74 | 33.5829 | 418,765,600 | 2013-01-31 |
| 228 | 2012-06-25 | 138,433,765 | 74,800 | 70 | 33.0576 | 418,765,600 | 2012-05-31 |
| 229 | 2011-12-02 | 138,358,965 | 2,000 | 70 | 33.0397 | 418,765,600 | 2011-11-30 |
| 230 | 2011-10-18 | 138,356,965 | -60,000 | 72 | 33.0392 | 418,765,600 | 2011-09-30 |
| 231 | 2011-08-02 | 138,416,965 | -2,000 | 70 | 33.0536 | 418,765,600 | 2011-07-31 |
| 232 | 2010-11-29 | 138,418,965 | 20,000 | 71 | 33.0540 | 418,765,600 | 2010-10-31 |
| 233 | 2010-07-22 | 138,398,965 | 700,000 | 69 | 33.0493 | 418,765,600 | 2010-06-30 |
| 234 | 2010-06-29 | 137,698,965 | -10,000 | 68 | 32.8821 | 418,765,600 | 2010-05-31 |
| 235 | 2009-12-09 | 137,708,965 | 1,400 | 70 | 32.8845 | 418,765,600 | 2009-11-30 |
| 236 | 2009-11-25 | 137,707,565 | 8,000 | 73 | 32.8842 | 418,765,600 | 2009-10-31 |
| 237 | 2009-10-20 | 137,699,565 | 12,000 | 74 | 32.8823 | 418,765,600 | 2009-09-30 |
| 238 | 2009-03-03 | 137,687,565 | -2,000 | 66 | 32.8794 | 418,765,600 | 2009-02-28 |
| 239 | 2009-01-14 | 137,689,565 | 220,000 | 64 | 32.8799 | 418,765,600 | 2008-12-31 |
| 240 | 2008-10-29 | 137,469,565 | -10,000 | 61 | 32.8273 | 418,765,600 | 2008-09-30 |
| 241 | 2008-10-16 | 137,479,565 | -6,000 | 61 | 32.8297 | 418,765,600 | 2008-09-30 |
| 242 | 2008-06-12 | 137,485,565 | 4,000 | 63 | 32.8312 | 418,765,600 | 2008-05-31 |
| 243 | 2008-05-28 | 137,481,565 | 8,000 | 65 | 32.8302 | 418,765,600 | 2008-04-30 |
| 244 | 2008-05-27 | 137,473,565 | 2,000 | 66 | 32.8283 | 418,765,600 | 2008-04-30 |
| 245 | 2008-03-28 | 137,471,565 | 600 | 69 | 32.8278 | 418,765,600 | 2008-02-29 |
| 246 | 2008-03-26 | 137,470,965 | -4,000 | 69 | 32.8277 | 418,765,600 | 2008-02-29 |
| 247 | 2008-02-19 | 137,474,965 | -4,000 | 69 | 32.8286 | 418,765,600 | 2008-01-31 |
| 248 | 2008-02-04 | 137,478,965 | 10 | 68 | 32.8296 | 418,765,600 | 2008-01-31 |
| 249 | 2008-01-22 | 137,478,955 | 12,200 | 66 | 32.8296 | 418,765,600 | 2007-12-31 |
| 250 | 2007-12-17 | 137,466,755 | -12,200 | 66 | 32.8267 | 418,765,600 | 2007-11-30 |
| 251 | 2007-12-12 | 137,478,955 | 56,000 | 66 | 32.8296 | 418,765,600 | 2007-11-30 |
| 252 | 2007-10-22 | 137,422,955 | -20,000 | 66 | 32.8162 | 418,765,600 | 2007-09-30 |
| 253 | 2007-08-01 | 137,442,955 | -4,000 | 69 | 32.8210 | 418,765,600 | 2007-07-31 |
| 254 | 2007-07-06 | 137,446,955 | 413,900 | 66 | 32.8219 | 418,765,600 | 2007-06-30 |
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