Elife Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 499,213,156 | -10,200 | 36.81 | 1,356,171,754 | 2026-01-31 |
| 2 | 2026-01-30 | 499,223,356 | 226,000,000 | 36.81 | 1,356,171,754 | 2025-12-31 |
| 3 | 2026-01-28 | 273,223,356 | -23,750,000 | 20.15 | 1,356,171,754 | 2025-12-31 |
| 4 | 2026-01-06 | 296,973,356 | -7,007,245 | 21.90 | 1,356,171,754 | 2025-12-31 |
| 5 | 2026-01-05 | 303,980,601 | 1,031,559 | 22.41 | 1,356,171,754 | 2025-12-31 |
| 6 | 2025-12-31 | 302,949,042 | -406,200 | 22.34 | 1,356,171,754 | 2025-12-31 |
| 7 | 2025-12-30 | 303,355,242 | -226,000,000 | 22.37 | 1,356,171,754 | 2025-11-30 |
| 8 | 2025-12-22 | 529,355,242 | 3,068,978 | 39.03 | 1,356,171,754 | 2025-11-30 |
| 9 | 2025-12-19 | 526,286,264 | 2,583,877 | 38.81 | 1,356,171,754 | 2025-11-30 |
| 10 | 2025-12-18 | 523,702,387 | 74,537 | 38.62 | 1,356,171,754 | 2025-11-30 |
| 11 | 2025-12-12 | 523,627,850 | 67,337 | 38.61 | 1,356,171,754 | 2025-11-30 |
| 12 | 2025-12-05 | 523,560,513 | 20,000 | 38.61 | 1,356,171,754 | 2025-11-30 |
| 13 | 2025-12-03 | 523,540,513 | 26,672 | 38.60 | 1,356,171,754 | 2025-11-30 |
| 14 | 2025-11-20 | 523,513,841 | 25,186 | 38.60 | 1,356,171,754 | 2025-10-31 |
| 15 | 2025-11-13 | 523,488,655 | 5,000 | 38.60 | 1,356,171,754 | 2025-10-31 |
| 16 | 2025-11-11 | 523,483,655 | 5,000 | 38.60 | 1,356,171,754 | 2025-10-31 |
| 17 | 2025-11-07 | 523,478,655 | 74,099 | 38.60 | 1,356,171,754 | 2025-10-31 |
| 18 | 2025-08-12 | 523,404,556 | 618 | 38.59 | 1,356,171,754 | 2025-07-31 |
| 19 | 2025-06-25 | 523,403,938 | 156,552,000 | 38.59 | 1,356,171,754 | 2025-05-31 |
| 20 | 2025-06-23 | 366,851,938 | 4,160,000 | 27.05 | 1,356,171,754 | 2025-05-31 |
| 21 | 2025-05-19 | 362,691,938 | 24,000 | 26.74 | 1,356,171,754 | 2025-04-30 |
| 22 | 2025-05-09 | 362,667,938 | 10,000 | 26.74 | 1,356,171,754 | 2025-04-30 |
| 23 | 2025-04-28 | 362,657,938 | -648 | 26.74 | 1,356,171,754 | 2025-03-31 |
| 24 | 2025-04-25 | 362,658,586 | 4,500 | 26.74 | 1,356,171,754 | 2025-03-31 |
| 25 | 2025-04-23 | 362,654,086 | 8,003 | 26.74 | 1,356,171,754 | 2025-03-31 |
| 26 | 2025-04-03 | 362,646,083 | -12,378,134 | 26.74 | 1,356,171,754 | 2025-03-31 |
| 27 | 2025-03-25 | 375,024,217 | 2,259,560 | 27.65 | 1,356,171,754 | 2025-02-28 |
| 28 | 2025-03-24 | 372,764,657 | 2,024,000 | 27.49 | 1,356,171,754 | 2025-02-28 |
| 29 | 2025-03-21 | 370,740,657 | 200,000 | 27.34 | 1,356,171,754 | 2025-02-28 |
| 30 | 2025-03-11 | 370,540,657 | 16,871,700 | 27.32 | 1,356,171,754 | 2025-02-28 |
| 31 | 2025-03-10 | 353,668,957 | 57,271,511 | 26.08 | 1,356,171,754 | 2025-02-28 |
| 32 | 2025-03-07 | 296,397,446 | 40,000 | 21.86 | 1,356,171,754 | 2025-02-28 |
| 33 | 2025-03-05 | 296,357,446 | 551,300 | 21.85 | 1,356,171,754 | 2025-02-28 |
| 34 | 2025-02-21 | 295,806,146 | 4,000 | 21.81 | 1,356,171,754 | 2025-01-31 |
| 35 | 2025-02-10 | 295,802,146 | 3,200 | 21.81 | 1,356,171,754 | 2025-01-31 |
| 36 | 2025-01-07 | 295,798,946 | 787,300 | 21.81 | 1,356,171,754 | 2024-12-31 |
| 37 | 2025-01-03 | 295,011,646 | 26,500 | 21.75 | 1,356,171,754 | 2024-12-31 |
| 38 | 2024-12-27 | 294,985,146 | 4,000 | 21.75 | 1,356,171,754 | 2024-11-30 |
| 39 | 2024-12-24 | 294,981,146 | 20,000 | 21.75 | 1,356,171,754 | 2024-11-30 |
| 40 | 2024-12-12 | 294,961,146 | 11,000 | 21.75 | 1,356,171,754 | 2024-11-30 |
| 41 | 2024-12-10 | 294,950,146 | 100 | 21.75 | 1,356,171,754 | 2024-11-30 |
| 42 | 2024-12-06 | 294,950,046 | 108,000 | 21.75 | 1,356,171,754 | 2024-11-30 |
| 43 | 2024-12-05 | 294,842,046 | -80,710,000 | 21.74 | 1,356,171,754 | 2024-11-30 |
| 44 | 2024-12-03 | 375,552,046 | 999 | 27.69 | 1,356,171,754 | 2024-11-30 |
| 45 | 2024-10-17 | 375,551,047 | -10,000 | 27.69 | 1,356,171,754 | 2024-09-30 |
| 46 | 2024-09-25 | 375,561,047 | 226,000,000 | 27.69 | 1,356,171,754 | 2024-09-25 |
| 47 | 2024-09-10 | 149,561,047 | 136,872,400 | 13.23 | 1,130,171,754 | 2024-08-31 |
| 48 | 2024-09-05 | 12,688,647 | 10,500,000 | 1.12 | 1,130,171,754 | 2024-08-31 |
| 49 | 2024-09-04 | 2,188,647 | 1,000 | 0.19 | 1,130,171,754 | 2024-08-31 |
| 50 | 2024-07-31 | 2,187,647 | -3,320,000 | 0.19 | 1,130,171,754 | 2024-07-31 |
| 51 | 2024-07-08 | 5,507,647 | 3,320,000 | 0.49 | 1,130,171,754 | 2024-06-30 |
| 52 | 2024-05-21 | 2,187,647 | -600,000 | 0.19 | 1,130,171,754 | 2024-04-30 |
| 53 | 2024-04-08 | 2,787,647 | -5,000,000 | 0.25 | 1,130,171,754 | 2024-03-31 |
| 54 | 2024-03-26 | 7,787,647 | -3,320,000 | 0.69 | 1,130,171,754 | 2024-02-29 |
| 55 | 2024-03-21 | 11,107,647 | 3,320,000 | 0.98 | 1,130,171,754 | 2024-02-29 |
| 56 | 2024-03-18 | 7,787,647 | -4,320,000 | 0.69 | 1,130,171,754 | 2024-02-29 |
| 57 | 2024-03-05 | 12,107,647 | -22,720,000 | 1.07 | 1,130,171,754 | 2024-02-29 |
| 58 | 2024-03-04 | 34,827,647 | -17,800,000 | 3.08 | 1,130,171,754 | 2024-02-29 |
| 59 | 2024-02-21 | 52,627,647 | -33,000 | 4.66 | 1,130,171,754 | 2024-02-15 |
| 60 | 2024-02-20 | 52,660,647 | -20,000 | 4.66 | 1,130,171,754 | 2024-02-15 |
| 61 | 2024-02-15 | 52,680,647 | -3,339,848 | 4.66 | 1,130,171,754 | 2024-02-15 |
| 62 | 2024-02-06 | 56,020,495 | -20,000,000 | 5.17 | 1,083,848,712 | 2024-01-31 |
| 63 | 2024-01-25 | 76,020,495 | 26,060,000 | 7.01 | 1,083,848,712 | 2023-12-31 |
| 64 | 2024-01-23 | 49,960,495 | -39,051,506 | 4.61 | 1,083,848,712 | 2023-12-31 |
| 65 | 2024-01-22 | 89,012,001 | 24,320,000 | 8.21 | 1,083,848,712 | 2023-12-31 |
| 66 | 2024-01-08 | 64,692,001 | -30,679,980 | 5.97 | 1,083,848,712 | 2023-12-31 |
| 67 | 2024-01-04 | 95,371,981 | -19,630,297 | 8.80 | 1,083,848,712 | 2023-12-31 |
| 68 | 2023-12-20 | 115,002,278 | -3,800,000 | 10.61 | 1,083,848,712 | 2023-11-30 |
| 69 | 2023-12-08 | 118,802,278 | 3,800,000 | 10.96 | 1,083,848,712 | 2023-11-30 |
| 70 | 2023-12-01 | 115,002,278 | -3,800,000 | 10.61 | 1,083,848,712 | 2023-11-30 |
| 71 | 2023-11-10 | 118,802,278 | 42,700,000 | 10.96 | 1,083,848,712 | 2023-11-01 |
| 72 | 2023-06-19 | 76,102,278 | -229,900 | 10.11 | 752,688,712 | 2023-05-31 |
| 73 | 2023-02-20 | 76,332,178 | -400 | 10.14 | 752,688,712 | 2023-01-31 |
| 74 | 2023-02-16 | 76,332,578 | 1,600 | 10.14 | 752,688,712 | 2023-01-31 |
| 75 | 2022-11-14 | 76,330,978 | -8,000 | 10.14 | 752,688,712 | 2022-10-31 |
| 76 | 2022-11-04 | 76,338,978 | 600 | 10.14 | 752,688,712 | 2022-10-31 |
| 77 | 2022-09-05 | 76,338,378 | -4,600 | 10.14 | 752,688,712 | 2022-08-31 |
| 78 | 2022-08-04 | 76,342,978 | 8,000 | 10.14 | 752,688,712 | 2022-07-31 |
| 79 | 2022-08-01 | 76,334,978 | -47,600,000 | 10.14 | 752,688,712 | 2022-07-31 |
| 80 | 2022-07-26 | 123,934,978 | 47,000,000 | 16.47 | 752,688,712 | 2022-07-15 |
| 81 | 2022-07-19 | 76,934,978 | -47,600,000 | 10.22 | 752,688,712 | 2022-07-15 |
| 82 | 2022-05-27 | 124,534,978 | -5,400,000 | 18.35 | 678,528,712 | 2022-04-30 |
| 83 | 2022-05-26 | 129,934,978 | -30,000 | 19.15 | 678,528,712 | 2022-04-30 |
| 84 | 2022-03-09 | 129,964,978 | -352,600 | 19.15 | 678,528,712 | 2022-02-28 |
| 85 | 2022-03-08 | 130,317,578 | -600,000 | 19.21 | 678,528,712 | 2022-02-28 |
| 86 | 2022-02-17 | 130,917,578 | 152,600 | 19.29 | 678,528,712 | 2022-01-31 |
| 87 | 2022-02-16 | 130,764,978 | -400,000 | 19.27 | 678,528,712 | 2022-01-31 |
| 88 | 2022-01-28 | 131,164,978 | 2,203,054,939 | 19.33 | 678,528,712 | 2022-01-28 |
| 89 | 2022-01-27 | -2,071,889,961 | -2,659,714,850 | -311.60 | 664,928,712 | 2022-01-27 |
| 90 | 2021-12-29 | 587,824,889 | 1,045,000 | 17.68 | 3,324,643,562 | 2021-11-30 |
| 91 | 2021-09-15 | 586,779,889 | 145,000,019 | 17.65 | 3,324,643,562 | 2021-09-15 |
| 92 | 2021-05-31 | 441,779,870 | 83,000,000 | 13.89 | 3,179,643,562 | 2021-05-31 |
| 93 | 2021-05-24 | 358,779,870 | 40,000 | 11.59 | 3,096,643,562 | 2021-04-30 |
| 94 | 2021-03-31 | 358,739,870 | 18,973,404 | 11.58 | 3,096,643,562 | 2021-03-31 |
| 95 | 2020-12-15 | 339,766,466 | 111,702,127 | 11.04 | 3,077,670,158 | 2020-12-15 |
| 96 | 2020-12-11 | 228,064,339 | 23,000 | 7.69 | 2,965,968,031 | 2020-11-30 |
| 97 | 2020-09-24 | 228,041,339 | 40,000 | 7.69 | 2,965,968,031 | 2020-08-31 |
| 98 | 2020-09-21 | 228,001,339 | -50,000 | 7.69 | 2,965,968,031 | 2020-08-31 |
| 99 | 2020-09-18 | 228,051,339 | 5,000 | 7.69 | 2,965,968,031 | 2020-08-31 |
| 100 | 2020-09-10 | 228,046,339 | -5,000 | 7.69 | 2,965,968,031 | 2020-08-31 |
| 101 | 2020-06-17 | 228,051,339 | -10,007,000 | 7.69 | 2,965,968,031 | 2020-05-31 |
| 102 | 2020-05-14 | 238,058,339 | 10,007,000 | 8.03 | 2,965,968,031 | 2020-04-30 |
| 103 | 2020-01-16 | 228,051,339 | 53,191,489 | 7.69 | 2,965,968,031 | 2020-01-16 |
| 104 | 2019-12-20 | 174,859,850 | 50,000 | 6.00 | 2,912,776,542 | 2019-11-30 |
| 105 | 2019-10-29 | 174,809,850 | -5,000 | 6.00 | 2,912,776,542 | 2019-09-30 |
| 106 | 2019-06-25 | 174,814,850 | -13,000 | 6.00 | 2,912,776,542 | 2019-05-31 |
| 107 | 2019-05-15 | 174,827,850 | -65,008,842 | 6.00 | 2,912,776,542 | 2019-05-10 |
| 108 | 2019-05-14 | 239,836,692 | -60,000,000 | 8.23 | 2,912,776,542 | 2019-05-10 |
| 109 | 2019-05-10 | 299,836,692 | 125,008,842 | 10.29 | 2,912,776,542 | 2019-05-10 |
| 110 | 2019-05-02 | 174,827,850 | -55,000 | 6.27 | 2,787,767,700 | 2019-04-30 |
| 111 | 2019-04-08 | 174,882,850 | 20,000 | 6.27 | 2,787,767,700 | 2019-03-31 |
| 112 | 2019-03-22 | 174,862,850 | -400,000 | 6.27 | 2,787,767,700 | 2019-02-28 |
| 113 | 2019-03-19 | 175,262,850 | 50,000 | 6.29 | 2,787,767,700 | 2019-02-28 |
| 114 | 2019-02-18 | 175,212,850 | -2,033,000 | 6.29 | 2,787,767,700 | 2019-01-31 |
| 115 | 2019-01-31 | 177,245,850 | 20,000 | 6.36 | 2,787,767,700 | 2019-01-31 |
| 116 | 2019-01-30 | 177,225,850 | 2,013,000 | 6.36 | 2,787,767,700 | 2019-01-08 |
| 117 | 2019-01-24 | 175,212,850 | 20,000 | 6.29 | 2,787,767,700 | 2019-01-08 |
| 118 | 2019-01-09 | 175,192,850 | 2,612,574,850 | 6.28 | 2,787,767,700 | 2019-01-08 |
| 119 | 2019-01-08 | -2,437,382,000 | -2,787,767,700 | -87.43 | 2,787,767,700 | 2019-01-08 |
| 120 | 2018-11-15 | 350,385,700 | -12,992,000 | 6.28 | 5,575,535,400 | 2018-10-31 |
| 121 | 2018-07-10 | 363,377,700 | -76,500,000 | 6.52 | 5,575,535,400 | 2018-06-30 |
| 122 | 2018-06-29 | 439,877,700 | 76,500,000 | 7.89 | 5,575,535,400 | 2018-06-29 |
| 123 | 2018-06-28 | 363,377,700 | -155,920,000 | 6.61 | 5,499,035,400 | 2018-05-31 |
| 124 | 2018-06-13 | 519,297,700 | 100,000 | 9.44 | 5,499,035,400 | 2018-05-31 |
| 125 | 2018-05-31 | 519,197,700 | 156,250,000 | 9.44 | 5,499,035,400 | 2018-05-31 |
| 126 | 2018-05-17 | 362,947,700 | -10,000,000 | 6.79 | 5,342,785,400 | 2018-05-11 |
| 127 | 2018-05-11 | 372,947,700 | 150,625,000 | 6.98 | 5,342,785,400 | 2018-05-11 |
| 128 | 2018-05-10 | 222,322,700 | -15,625,000 | 4.28 | 5,192,160,400 | 2018-04-30 |
| 129 | 2018-05-09 | 237,947,700 | -78,125,000 | 4.58 | 5,192,160,400 | 2018-04-30 |
| 130 | 2018-05-08 | 316,072,700 | -46,875,000 | 6.09 | 5,192,160,400 | 2018-04-30 |
| 131 | 2018-04-06 | 362,947,700 | -316,000 | 6.99 | 5,192,160,400 | 2018-03-31 |
| 132 | 2018-03-02 | 363,263,700 | -2,000,000 | 7.00 | 5,192,160,400 | 2018-02-28 |
| 133 | 2018-02-09 | 365,263,700 | 100 | 7.03 | 5,192,160,400 | 2018-01-31 |
| 134 | 2018-01-09 | 365,263,600 | -2,000,000 | 7.03 | 5,192,160,400 | 2017-12-31 |
| 135 | 2017-11-14 | 367,263,600 | -10,312,000 | 7.07 | 5,192,160,400 | 2017-11-01 |
| 136 | 2017-11-09 | 377,575,600 | -69,542,000 | 7.27 | 5,192,160,400 | 2017-11-01 |
| 137 | 2017-11-01 | 447,117,600 | 46,940,000 | 8.61 | 5,192,160,400 | 2017-11-01 |
| 138 | 2017-10-24 | 400,177,600 | 2,000 | 7.78 | 5,145,220,400 | 2017-09-30 |
| 139 | 2017-10-12 | 400,175,600 | 300,000 | 7.78 | 5,145,220,400 | 2017-09-30 |
| 140 | 2017-09-19 | 399,875,600 | 100,000 | 7.77 | 5,145,220,400 | 2017-08-31 |
| 141 | 2017-09-01 | 399,775,600 | -30,920,000 | 7.77 | 5,145,220,400 | 2017-08-31 |
| 142 | 2017-08-31 | 430,695,600 | -1,000,000 | 8.37 | 5,145,220,400 | 2017-08-31 |
| 143 | 2017-08-28 | 431,695,600 | -20,000,000 | 8.39 | 5,145,220,400 | 2017-08-22 |
| 144 | 2017-08-25 | 451,695,600 | -1,000,000 | 8.78 | 5,145,220,400 | 2017-08-22 |
| 145 | 2017-08-24 | 452,695,600 | -12,230,000 | 8.80 | 5,145,220,400 | 2017-08-22 |
| 146 | 2017-08-22 | 464,925,600 | 240,852,000 | 9.04 | 5,145,220,400 | 2017-08-22 |
| 147 | 2017-08-04 | 224,073,600 | -3,712,000 | 4.58 | 4,892,138,400 | 2017-07-31 |
| 148 | 2017-05-29 | 227,785,600 | -2,362,000 | 4.66 | 4,892,138,400 | 2017-04-30 |
| 149 | 2017-02-09 | 230,147,600 | 600 | 4.70 | 4,892,138,400 | 2017-01-31 |
| 150 | 2017-01-20 | 230,147,000 | -7,622,000 | 4.70 | 4,892,138,400 | 2017-01-12 |
| 151 | 2017-01-17 | 237,769,000 | -6,074,000 | 4.86 | 4,892,138,400 | 2017-01-12 |
| 152 | 2017-01-13 | 243,843,000 | -762,000 | 4.98 | 4,892,138,400 | 2017-01-12 |
| 153 | 2017-01-12 | 244,605,000 | 22,182,000 | 5.00 | 4,892,138,400 | 2017-01-12 |
| 154 | 2017-01-06 | 222,423,000 | -762,000 | 4.57 | 4,864,956,400 | 2016-12-31 |
| 155 | 2017-01-04 | 223,185,000 | -2,238,000 | 4.59 | 4,864,956,400 | 2016-12-31 |
| 156 | 2016-12-22 | 225,423,000 | 36,000,000 | 4.63 | 4,864,956,400 | 2016-12-22 |
| 157 | 2016-12-21 | 189,423,000 | -255,760,000 | 3.92 | 4,828,956,400 | 2016-12-20 |
| 158 | 2016-12-20 | 445,183,000 | 255,760,000 | 9.22 | 4,828,956,400 | 2016-12-20 |
| 159 | 2016-11-30 | 189,423,000 | 549,066,000 | 4.14 | 4,573,196,400 | 2016-11-30 |
| 160 | 2016-11-25 | -359,643,000 | -549,066,000 | -8.94 | 4,024,130,400 | 2016-10-31 |
| 161 | 2016-11-08 | 189,423,000 | -100,000 | 4.71 | 4,024,130,400 | 2016-10-31 |
| 162 | 2016-07-11 | 189,523,000 | -100,000 | 4.71 | 4,024,130,400 | 2016-06-30 |
| 163 | 2016-06-28 | 189,623,000 | 178,000,000 | 4.71 | 4,024,130,400 | 2016-05-31 |
| 164 | 2016-06-03 | 11,623,000 | 100,000 | 0.29 | 4,024,130,400 | 2016-05-31 |
| 165 | 2016-05-18 | 11,523,000 | -60,000,000 | 0.29 | 4,024,130,400 | 2016-05-16 |
| 166 | 2016-05-16 | 71,523,000 | 60,000,000 | 1.78 | 4,024,130,400 | 2016-05-16 |
| 167 | 2016-03-11 | 11,523,000 | -33,000,000 | 0.29 | 3,964,130,400 | 2016-02-29 |
| 168 | 2016-01-25 | 44,523,000 | 33,000,000 | 1.12 | 3,964,130,400 | 2016-01-25 |
| 169 | 2015-11-05 | 11,523,000 | -30,000,000 | 0.29 | 3,931,130,400 | 2015-11-02 |
| 170 | 2015-11-02 | 41,523,000 | 66,000,000 | 1.06 | 3,931,130,400 | 2015-11-02 |
| 171 | 2015-10-16 | -24,477,000 | -22,000,000 | -0.63 | 3,865,130,400 | 2015-09-30 |
| 172 | 2015-10-09 | -2,477,000 | -14,000,000 | -0.06 | 3,865,130,400 | 2015-09-30 |
| 173 | 2015-06-16 | 11,523,000 | -110,000,000 | 0.30 | 3,865,130,400 | 2015-05-31 |
| 174 | 2015-06-09 | 121,523,000 | -156,000,000 | 3.14 | 3,865,130,400 | 2015-05-31 |
| 175 | 2015-06-05 | 277,523,000 | -2,504,000 | 7.18 | 3,865,130,400 | 2015-05-31 |
| 176 | 2015-05-29 | 280,027,000 | -10,000 | 7.24 | 3,865,130,400 | 2015-04-30 |
| 177 | 2015-05-18 | 280,037,000 | -500,000 | 7.25 | 3,865,130,400 | 2015-04-30 |
| 178 | 2015-04-27 | 280,537,000 | -50,000 | 7.26 | 3,865,130,400 | 2015-03-31 |
| 179 | 2015-03-30 | 280,587,000 | 2,500,000 | 7.26 | 3,865,130,400 | 2015-02-28 |
| 180 | 2014-11-19 | 278,087,000 | -20,000,000 | 7.19 | 3,865,130,400 | 2014-10-31 |
| 181 | 2014-10-03 | 298,087,000 | -113,568,000 | 7.71 | 3,865,130,400 | 2014-09-30 |
| 182 | 2014-09-29 | 411,655,000 | 113,568,000 | 10.65 | 3,865,130,400 | 2014-09-29 |
| 183 | 2014-09-17 | 298,087,000 | 80,000 | 7.95 | 3,751,562,400 | 2014-08-31 |
| 184 | 2014-09-15 | 298,007,000 | 50,000 | 7.94 | 3,751,562,400 | 2014-08-31 |
| 185 | 2014-08-29 | 297,957,000 | -270,000,000 | 7.94 | 3,751,562,400 | 2014-08-18 |
| 186 | 2014-08-26 | 567,957,000 | -30,000 | 15.14 | 3,751,562,400 | 2014-08-18 |
| 187 | 2014-08-19 | 567,987,000 | -500,000,000 | 15.14 | 3,751,562,400 | 2014-08-18 |
| 188 | 2014-08-18 | 1,067,987,000 | 500,000,000 | 28.47 | 3,751,562,400 | 2014-08-18 |
| 189 | 2014-08-14 | 567,987,000 | -118,000,000 | 17.47 | 3,251,562,400 | 2014-07-31 |
| 190 | 2014-07-04 | 685,987,000 | -80,000 | 21.10 | 3,251,562,400 | 2014-06-30 |
| 191 | 2014-06-24 | 686,067,000 | -183,716,667 | 21.10 | 3,251,562,400 | 2014-05-31 |
| 192 | 2014-06-05 | 869,783,667 | 318,000 | 26.75 | 3,251,562,400 | 2014-05-31 |
| 193 | 2014-05-21 | 869,465,667 | 80,000 | 26.74 | 3,251,562,400 | 2014-04-30 |
| 194 | 2014-04-03 | 869,385,667 | 100,000 | 26.74 | 3,251,562,400 | 2014-03-31 |
| 195 | 2014-02-21 | 869,285,667 | 183,716,667 | 26.73 | 3,251,562,400 | 2014-02-21 |
| 196 | 2014-01-28 | 685,569,000 | -2,000 | 22.35 | 3,067,845,733 | 2013-12-31 |
| 197 | 2014-01-09 | 685,571,000 | -100,000 | 22.35 | 3,067,845,733 | 2013-12-31 |
| 198 | 2013-12-09 | 685,671,000 | 286,000,000 | 22.35 | 3,067,845,733 | 2013-12-09 |
| 199 | 2013-12-05 | 399,671,000 | -10,000,000 | 14.37 | 2,781,845,733 | 2013-11-30 |
| 200 | 2013-12-03 | 409,671,000 | -8,700,000 | 14.73 | 2,781,845,733 | 2013-11-30 |
| 201 | 2013-10-22 | 418,371,000 | -7,000,000 | 15.04 | 2,781,845,733 | 2013-10-04 |
| 202 | 2013-10-18 | 425,371,000 | -141,840,000 | 15.29 | 2,781,845,733 | 2013-10-04 |
| 203 | 2013-10-10 | 567,211,000 | -7,500,000 | 20.39 | 2,781,845,733 | 2013-10-04 |
| 204 | 2013-10-08 | 574,711,000 | -131,982,000 | 20.66 | 2,781,845,733 | 2013-10-04 |
| 205 | 2013-10-04 | 706,693,000 | 175,182,000 | 25.40 | 2,781,845,733 | 2013-10-04 |
| 206 | 2013-08-23 | 531,511,000 | 131,840,000 | 20.39 | 2,606,663,733 | 2013-08-23 |
| 207 | 2013-07-09 | 399,671,000 | 200,000 | 16.15 | 2,474,823,733 | 2013-06-30 |
| 208 | 2013-06-24 | 399,471,000 | -412,470,000 | 16.14 | 2,474,823,733 | 2013-06-21 |
| 209 | 2013-06-21 | 811,941,000 | 412,470,000 | 32.81 | 2,474,823,733 | 2013-06-21 |
| 210 | 2012-09-06 | 399,471,000 | -176,283,333 | 21.15 | 1,888,353,733 | 2012-08-31 |
| 211 | 2012-09-04 | 575,754,333 | -25,000,000 | 30.49 | 1,888,353,733 | 2012-08-31 |
| 212 | 2012-09-03 | 600,754,333 | -50,550,000 | 31.81 | 1,888,353,733 | 2012-08-31 |
| 213 | 2012-08-31 | 651,304,333 | 251,833,333 | 34.49 | 1,888,353,733 | 2012-08-31 |
| 214 | 2012-07-17 | 399,471,000 | 42,000 | 24.41 | 1,636,520,400 | 2012-06-30 |
| 215 | 2012-07-11 | 399,429,000 | 100,000 | 24.41 | 1,636,520,400 | 2012-06-30 |
| 216 | 2012-04-26 | 399,329,000 | -178,000,000 | 24.40 | 1,636,520,400 | 2012-03-31 |
| 217 | 2012-02-03 | 577,329,000 | -16,600,000 | 35.28 | 1,636,520,400 | 2012-01-31 |
| 218 | 2011-11-30 | 593,929,000 | 270,000,000 | 36.29 | 1,636,520,400 | 2011-11-30 |
| 219 | 2011-11-09 | 323,929,000 | -5,600,000 | 23.70 | 1,366,520,400 | 2011-10-31 |
| 220 | 2011-09-30 | 329,529,000 | 30,000,000 | 24.11 | 1,366,520,400 | 2011-09-30 |
| 221 | 2011-08-30 | 299,529,000 | -1,000,000 | 22.41 | 1,336,520,400 | 2011-07-31 |
| 222 | 2011-08-17 | 300,529,000 | 30,000 | 22.49 | 1,336,520,400 | 2011-07-31 |
| 223 | 2011-07-07 | 300,499,000 | 4,000 | 22.48 | 1,336,520,400 | 2011-06-30 |
| 224 | 2011-06-09 | 300,495,000 | -500,000 | 22.48 | 1,336,520,400 | 2011-05-31 |
| 225 | 2011-06-08 | 300,995,000 | -202,000 | 22.52 | 1,336,520,400 | 2011-05-31 |
| 226 | 2011-06-07 | 301,197,000 | 250,000 | 22.54 | 1,336,520,400 | 2011-05-31 |
| 227 | 2011-06-02 | 300,947,000 | 250,000 | 22.52 | 1,336,520,400 | 2011-05-31 |
| 228 | 2011-04-20 | 300,697,000 | -3,000,000 | 22.50 | 1,336,520,400 | 2011-03-31 |
| 229 | 2011-04-13 | 303,697,000 | 3,000,000 | 22.72 | 1,336,520,400 | 2011-03-31 |
| 230 | 2011-03-31 | 300,697,000 | -20,000 | 22.50 | 1,336,520,400 | 2011-03-31 |
| 231 | 2011-03-25 | 300,717,000 | -4,000 | 22.50 | 1,336,520,400 | 2011-02-28 |
| 232 | 2011-03-01 | 300,721,000 | -50,000,000 | 22.50 | 1,336,520,400 | 2011-02-28 |
| 233 | 2011-02-25 | 350,721,000 | 50,000,000 | 26.24 | 1,336,520,400 | 2011-02-08 |
| 234 | 2011-02-22 | 300,721,000 | -50,000 | 22.50 | 1,336,520,400 | 2011-02-08 |
| 235 | 2011-02-18 | 300,771,000 | -50,000,000 | 22.50 | 1,336,520,400 | 2011-02-08 |
| 236 | 2011-02-15 | 350,771,000 | -10,000 | 26.25 | 1,336,520,400 | 2011-02-08 |
| 237 | 2011-02-14 | 350,781,000 | -3,200,000 | 26.25 | 1,336,520,400 | 2011-02-08 |
| 238 | 2010-12-24 | 353,981,000 | 10,000 | 31.78 | 1,113,768,400 | 2010-11-30 |
| 239 | 2010-09-09 | 353,971,000 | 3,200,000 | 31.78 | 1,113,768,400 | 2010-08-31 |
| 240 | 2010-06-11 | 350,771,000 | 4,000 | 31.49 | 1,113,768,400 | 2010-05-31 |
| 241 | 2010-05-20 | 350,767,000 | 20,000 | 31.49 | 1,113,768,400 | 2010-04-30 |
| 242 | 2010-04-30 | 350,747,000 | 50,000 | 31.49 | 1,113,768,400 | 2010-04-30 |
| 243 | 2010-04-12 | 350,697,000 | 20,000 | 31.49 | 1,113,768,400 | 2010-03-31 |
| 244 | 2010-04-09 | 350,677,000 | 200,000 | 31.49 | 1,113,768,400 | 2010-03-31 |
| 245 | 2010-03-26 | 350,477,000 | -5,000 | 31.47 | 1,113,768,400 | 2010-02-28 |
| 246 | 2009-12-04 | 350,482,000 | -16,000 | 31.47 | 1,113,768,400 | 2009-11-30 |
| 247 | 2009-12-02 | 350,498,000 | -40,000 | 31.47 | 1,113,768,400 | 2009-11-30 |
| 248 | 2009-11-12 | 350,538,000 | -3,000 | 31.47 | 1,113,768,400 | 2009-10-31 |
| 249 | 2009-10-27 | 350,541,000 | 20,000 | 31.47 | 1,113,768,400 | 2009-09-30 |
| 250 | 2009-09-24 | 350,521,000 | 500,000 | 31.47 | 1,113,768,400 | 2009-08-31 |
| 251 | 2009-08-05 | 350,021,000 | -98,000,000 | 31.43 | 1,113,768,400 | 2009-07-31 |
| 252 | 2009-08-03 | 448,021,000 | -100,000,000 | 40.23 | 1,113,768,400 | 2009-07-31 |
| 253 | 2009-07-31 | 548,021,000 | -45,000,000 | 49.20 | 1,113,768,400 | 2009-07-31 |
| 254 | 2009-06-18 | 593,021,000 | -10,000 | 53.24 | 1,113,768,400 | 2009-06-10 |
| 255 | 2009-06-10 | 593,031,000 | 89,000,000 | 53.25 | 1,113,768,400 | 2009-06-10 |
| 256 | 2009-05-27 | 504,031,000 | 89,000,000 | 49.18 | 1,024,768,400 | 2009-05-27 |
| 257 | 2009-05-20 | 415,031,000 | -18,000 | 44.35 | 935,768,400 | 2009-04-30 |
| 258 | 2009-05-08 | 415,049,000 | 16,000 | 44.35 | 935,768,400 | 2009-04-30 |
| 259 | 2009-02-06 | 415,033,000 | -154,000 | 44.35 | 935,768,400 | 2009-01-31 |
| 260 | 2009-01-06 | 415,187,000 | 40,000 | 44.37 | 935,768,400 | 2008-12-31 |
| 261 | 2009-01-02 | 415,147,000 | 154,000 | 44.36 | 935,768,400 | 2008-12-31 |
| 262 | 2008-12-29 | 414,993,000 | 1,000,000 | 44.35 | 935,768,400 | 2008-11-30 |
| 263 | 2008-11-24 | 413,993,000 | 30,000 | 44.24 | 935,768,400 | 2008-10-31 |
| 264 | 2008-11-06 | 413,963,000 | 12,000 | 44.24 | 935,768,400 | 2008-10-31 |
| 265 | 2008-10-29 | 413,951,000 | 20,000 | 44.24 | 935,768,400 | 2008-10-13 |
| 266 | 2008-10-28 | 413,931,000 | -70,000 | 44.23 | 935,768,400 | 2008-10-13 |
| 267 | 2008-10-27 | 414,001,000 | 10,000 | 44.24 | 935,768,400 | 2008-10-13 |
| 268 | 2008-10-23 | 413,991,000 | 52,000 | 44.24 | 935,768,400 | 2008-10-13 |
| 269 | 2008-10-14 | 413,939,000 | 90,000 | 44.24 | 935,768,400 | 2008-10-13 |
| 270 | 2008-10-13 | 413,849,000 | 45,080,000 | 44.23 | 935,768,400 | 2008-10-13 |
| 271 | 2008-09-30 | 368,769,000 | -1,000 | 41.40 | 890,768,400 | 2008-08-31 |
| 272 | 2008-09-24 | 368,770,000 | 12,000 | 41.40 | 890,768,400 | 2008-08-31 |
| 273 | 2008-08-19 | 368,758,000 | 98,000,000 | 41.40 | 890,768,400 | 2008-08-19 |
| 274 | 2008-08-05 | 270,758,000 | 500,000 | 34.15 | 792,768,400 | 2008-06-30 |
| 275 | 2008-07-07 | 270,258,000 | -50,000,000 | 34.09 | 792,768,400 | 2008-06-30 |
| 276 | 2008-06-30 | 320,258,000 | 200,000 | 40.40 | 792,768,400 | 2008-06-30 |
| 277 | 2008-06-27 | 320,058,000 | -400,000 | 40.38 | 792,568,400 | 2008-05-31 |
| 278 | 2008-06-12 | 320,458,000 | -76,000,000 | 40.43 | 792,568,400 | 2008-05-31 |
| 279 | 2008-06-05 | 396,458,000 | 3,000 | 50.02 | 792,568,400 | 2008-05-31 |
| 280 | 2008-06-04 | 396,455,000 | -300,000 | 50.02 | 792,568,400 | 2008-05-31 |
| 281 | 2008-06-03 | 396,755,000 | -700,000 | 50.06 | 792,568,400 | 2008-05-31 |
| 282 | 2008-06-02 | 397,455,000 | 100,000 | 50.15 | 792,568,400 | 2008-05-31 |
| 283 | 2008-05-27 | 397,355,000 | -103,000 | 50.14 | 792,468,400 | 2008-05-21 |
| 284 | 2008-05-21 | 397,458,000 | 120,500,000 | 50.15 | 792,468,400 | 2008-05-21 |
| 285 | 2008-05-19 | 276,958,000 | 232,105,760 | 41.22 | 671,968,400 | 2008-05-19 |
| 286 | 2008-05-08 | 44,852,240 | -200,000 | 10.20 | 439,659,640 | 2008-03-31 |
| 287 | 2008-05-02 | 45,052,240 | -1,303,000 | 10.25 | 439,659,640 | 2008-03-31 |
| 288 | 2008-04-24 | 46,355,240 | -14,127,120 | 10.54 | 439,659,640 | 2008-03-31 |
| 289 | 2008-04-17 | 60,482,360 | -10,000 | 13.76 | 439,659,640 | 2008-03-31 |
| 290 | 2008-04-16 | 60,492,360 | -16,481,640 | 13.76 | 439,659,640 | 2008-03-31 |
| 291 | 2008-04-14 | 76,974,000 | -240,000 | 17.51 | 439,659,640 | 2008-03-31 |
| 292 | 2008-04-11 | 77,214,000 | -70,000,000 | 17.56 | 439,659,640 | 2008-03-31 |
| 293 | 2008-03-31 | 147,214,000 | 70,000,000 | 33.48 | 439,659,640 | 2008-03-31 |
| 294 | 2008-03-19 | 77,214,000 | 2,000 | 20.89 | 369,659,640 | 2008-02-29 |
| 295 | 2008-02-27 | 77,212,000 | -1,000,000 | 21.86 | 353,178,000 | 2008-01-31 |
| 296 | 2008-02-18 | 78,212,000 | 1,000,000 | 22.15 | 353,178,000 | 2008-01-31 |
| 297 | 2008-02-06 | 77,212,000 | -1,000,000 | 21.86 | 353,178,000 | 2008-01-31 |
| 298 | 2008-01-25 | 78,212,000 | -10,000 | 22.15 | 353,178,000 | 2007-12-31 |
| 299 | 2008-01-23 | 78,222,000 | -69,883,443 | 22.15 | 353,178,000 | 2007-12-31 |
| 300 | 2008-01-22 | 148,105,443 | 69,883,443 | 41.94 | 353,178,000 | 2007-12-31 |
| 301 | 2008-01-14 | 78,222,000 | -59,000,000 | 22.15 | 353,178,000 | 2007-12-31 |
| 302 | 2008-01-11 | 137,222,000 | -4,000 | 38.85 | 353,178,000 | 2007-12-31 |
| 303 | 2007-12-21 | 137,226,000 | 352,000 | 38.85 | 353,178,000 | 2007-11-30 |
| 304 | 2007-12-11 | 136,874,000 | -100,000 | 38.75 | 353,178,000 | 2007-11-30 |
| 305 | 2007-12-03 | 136,974,000 | -20,000,000 | 38.78 | 353,178,000 | 2007-11-30 |
| 306 | 2007-11-09 | 156,974,000 | -21,000,000 | 44.45 | 353,178,000 | 2007-10-31 |
| 307 | 2007-11-01 | 177,974,000 | -20,000 | 50.39 | 353,178,000 | 2007-10-31 |
| 308 | 2007-10-16 | 177,994,000 | 20,000 | 50.40 | 353,178,000 | 2007-09-30 |
| 309 | 2007-09-25 | 177,974,000 | -332,000 | 50.39 | 353,178,000 | 2007-08-31 |
| 310 | 2007-09-24 | 178,306,000 | -10,000 | 50.49 | 353,178,000 | 2007-08-31 |
| 311 | 2007-09-19 | 178,316,000 | -90,000 | 50.49 | 353,178,000 | 2007-08-31 |
| 312 | 2007-09-17 | 178,406,000 | -100,000 | 50.51 | 353,178,000 | 2007-08-31 |
| 313 | 2007-09-14 | 178,506,000 | -3,000 | 50.54 | 353,178,000 | 2007-08-31 |
| 314 | 2007-09-12 | 178,509,000 | -2,000 | 50.54 | 353,178,000 | 2007-08-31 |
| 315 | 2007-09-11 | 178,511,000 | -100,000 | 50.54 | 353,178,000 | 2007-08-31 |
| 316 | 2007-09-10 | 178,611,000 | 89,000 | 50.57 | 353,178,000 | 2007-08-31 |
| 317 | 2007-09-05 | 178,522,000 | 200,000 | 50.55 | 353,178,000 | 2007-08-31 |
| 318 | 2007-08-21 | 178,322,000 | -251,000 | 50.49 | 353,178,000 | 2007-08-08 |
| 319 | 2007-08-16 | 178,573,000 | -4,075,503 | 50.56 | 353,178,000 | 2007-08-08 |
| 320 | 2007-08-14 | 182,648,503 | -3,000 | 51.72 | 353,178,000 | 2007-08-08 |
| 321 | 2007-08-13 | 182,651,503 | -56,000 | 51.72 | 353,178,000 | 2007-08-08 |
| 322 | 2007-08-08 | 182,707,503 | 64,009,503 | 51.73 | 353,178,000 | 2007-08-08 |
| 323 | 2007-08-06 | 118,698,000 | -102,000 | 50.41 | 235,452,000 | 2007-07-31 |
| 324 | 2007-08-03 | 118,800,000 | -4,000 | 50.46 | 235,452,000 | 2007-07-31 |
| 325 | 2007-08-02 | 118,804,000 | -2,000 | 50.46 | 235,452,000 | 2007-07-31 |
| 326 | 2007-08-01 | 118,806,000 | -720,000 | 50.46 | 235,452,000 | 2007-07-31 |
| 327 | 2007-07-31 | 119,526,000 | -430,006 | 50.76 | 235,452,000 | 2007-07-31 |
| 328 | 2007-07-19 | 119,956,006 | -2,000 | 50.95 | 235,452,000 | 2007-06-30 |
| 329 | 2007-07-17 | 119,958,006 | -40,000 | 50.95 | 235,452,000 | 2007-06-30 |
| 330 | 2007-07-16 | 119,998,006 | -60,000 | 50.96 | 235,452,000 | 2007-06-30 |
| 331 | 2007-07-09 | 120,058,006 | -22,000 | 50.99 | 235,452,000 | 2007-06-30 |
| 332 | 2007-07-05 | 120,080,006 | -16,000 | 51.00 | 235,452,000 | 2007-06-30 |
| 333 | 2007-07-04 | 120,096,006 | 2,006 | 51.01 | 235,452,000 | 2007-06-30 |
| 334 | 2007-06-29 | 120,094,000 | -338,000 | 51.01 | 235,452,000 | 2007-05-31 |
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