ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 1,960,675,112 | -1,666 | 242 | 94.2632 | 2,080,000,000 | 2025-07-14 |
| 2 | 2025-09-15 | 1,960,676,778 | 13,333 | 242 | 94.2633 | 2,080,000,000 | 2025-07-14 |
| 3 | 2025-08-12 | 1,960,663,445 | -16,000 | 242 | 94.2627 | 2,080,000,000 | 2025-07-14 |
| 4 | 2025-08-04 | 1,960,679,445 | -2,000 | 242 | 94.2634 | 2,080,000,000 | 2025-07-14 |
| 5 | 2025-07-29 | 1,960,681,445 | -666 | 242 | 94.2635 | 2,080,000,000 | 2025-07-14 |
| 6 | 2025-07-22 | 1,960,682,111 | -2,666 | 243 | 94.2636 | 2,080,000,000 | 2025-07-14 |
| 7 | 2025-07-18 | 1,960,684,777 | -150,000 | 243 | 94.2637 | 2,080,000,000 | 2025-07-14 |
| 8 | 2025-07-14 | 1,960,834,777 | -5,333 | 243 | 94.2709 | 2,080,000,000 | 2025-07-14 |
| 9 | 2025-07-10 | 1,960,840,110 | 2,000 | 243 | 99.0323 | 1,980,000,000 | 2025-06-30 |
| 10 | 2025-07-03 | 1,960,838,110 | 300,000 | 243 | 99.0322 | 1,980,000,000 | 2025-06-30 |
| 11 | 2025-06-09 | 1,960,538,110 | -300,000 | 244 | 99.0171 | 1,980,000,000 | 2025-05-31 |
| 12 | 2025-05-30 | 1,960,838,110 | 120,000 | 244 | 99.0322 | 1,980,000,000 | 2025-04-30 |
| 13 | 2025-05-07 | 1,960,718,110 | 238 | 245 | 99.0262 | 1,980,000,000 | 2025-04-30 |
| 14 | 2025-04-29 | 1,960,717,872 | -120,000 | 245 | 99.0262 | 1,980,000,000 | 2025-03-31 |
| 15 | 2025-03-31 | 1,960,837,872 | 90,000 | 246 | 99.0322 | 1,980,000,000 | 2025-03-31 |
| 16 | 2025-03-26 | 1,960,747,872 | -90,000 | 246 | 99.0277 | 1,980,000,000 | 2025-02-28 |
| 17 | 2025-03-13 | 1,960,837,872 | 200 | 245 | 99.0322 | 1,980,000,000 | 2025-02-28 |
| 18 | 2024-12-06 | 1,960,837,672 | -63,333 | 253 | 99.0322 | 1,980,000,000 | 2024-11-30 |
| 19 | 2024-10-08 | 1,960,901,005 | 133 | 256 | 99.0354 | 1,980,000,000 | 2024-09-30 |
| 20 | 2024-07-31 | 1,960,900,872 | 200 | 258 | 99.0354 | 1,980,000,000 | 2024-07-31 |
| 21 | 2024-07-29 | 1,960,900,672 | -480,000 | 259 | 99.0354 | 1,980,000,000 | 2024-06-30 |
| 22 | 2024-07-15 | 1,961,380,672 | -10,000 | 259 | 99.0596 | 1,980,000,000 | 2024-06-30 |
| 23 | 2024-05-27 | 1,961,390,672 | -1,333 | 260 | 99.0601 | 1,980,000,000 | 2024-04-30 |
| 24 | 2024-05-03 | 1,961,392,005 | 90,000 | 262 | 99.0602 | 1,980,000,000 | 2024-04-30 |
| 25 | 2024-03-20 | 1,961,302,005 | -1,667 | 262 | 99.0557 | 1,980,000,000 | 2024-02-29 |
| 26 | 2024-01-29 | 1,961,303,672 | -666 | 264 | 99.0557 | 1,980,000,000 | 2023-12-31 |
| 27 | 2023-12-11 | 1,961,304,338 | 30,000 | 269 | 99.0558 | 1,980,000,000 | 2023-11-30 |
| 28 | 2023-10-19 | 1,961,274,338 | -1,667 | 273 | 99.0543 | 1,980,000,000 | 2023-09-30 |
| 29 | 2023-10-05 | 1,961,276,005 | 100 | 277 | 99.0543 | 1,980,000,000 | 2023-09-30 |
| 30 | 2023-09-06 | 1,961,275,905 | -2,000 | 277 | 99.0543 | 1,980,000,000 | 2023-08-31 |
| 31 | 2023-08-07 | 1,961,277,905 | 240,000 | 280 | 99.0544 | 1,980,000,000 | 2023-07-31 |
| 32 | 2023-07-10 | 1,961,037,905 | 30,000 | 280 | 99.0423 | 1,980,000,000 | 2023-06-30 |
| 33 | 2023-06-12 | 1,961,007,905 | -30,000 | 280 | 99.0408 | 1,980,000,000 | 2023-05-31 |
| 34 | 2023-03-21 | 1,961,037,905 | 16,666 | 280 | 99.0423 | 1,980,000,000 | 2023-02-28 |
| 35 | 2023-03-08 | 1,961,021,239 | 13,333 | 280 | 99.0415 | 1,980,000,000 | 2023-02-28 |
| 36 | 2023-03-06 | 1,961,007,906 | -16,667 | 281 | 99.0408 | 1,980,000,000 | 2023-02-28 |
| 37 | 2022-11-21 | 1,961,024,573 | 420,000 | 285 | 99.0416 | 1,980,000,000 | 2022-10-31 |
| 38 | 2022-10-25 | 1,960,604,573 | -38 | 283 | 99.0204 | 1,980,000,000 | 2022-09-30 |
| 39 | 2022-10-18 | 1,960,604,611 | -80,000 | 288 | 99.0204 | 1,980,000,000 | 2022-09-30 |
| 40 | 2022-10-13 | 1,960,684,611 | -5,000 | 287 | 99.0245 | 1,980,000,000 | 2022-09-30 |
| 41 | 2022-09-23 | 1,960,689,611 | -420,000 | 287 | 99.0247 | 1,980,000,000 | 2022-08-31 |
| 42 | 2022-09-22 | 1,961,109,611 | -1,000 | 287 | 99.0459 | 1,980,000,000 | 2022-08-31 |
| 43 | 2022-07-07 | 1,961,110,611 | -30,000 | 294 | 99.0460 | 1,980,000,000 | 2022-06-30 |
| 44 | 2022-06-27 | 1,961,140,611 | 30,000 | 294 | 99.0475 | 1,980,000,000 | 2022-05-31 |
| 45 | 2022-06-20 | 1,961,110,611 | 60,000 | 295 | 99.0460 | 1,980,000,000 | 2022-05-31 |
| 46 | 2022-06-13 | 1,961,050,611 | -200 | 295 | 99.0430 | 1,980,000,000 | 2022-05-31 |
| 47 | 2022-05-20 | 1,961,050,811 | -60,000 | 296 | 99.0430 | 1,980,000,000 | 2022-04-30 |
| 48 | 2021-12-22 | 1,961,110,811 | -333 | 302 | 99.0460 | 1,980,000,000 | 2021-11-30 |
| 49 | 2021-10-05 | 1,961,111,144 | 5,555 | 305 | 99.0460 | 1,980,000,000 | 2021-09-30 |
| 50 | 2021-08-03 | 1,961,105,589 | -1,667 | 309 | 99.0457 | 1,980,000,000 | 2021-07-31 |
| 51 | 2021-06-04 | 1,961,107,256 | 90,000 | 306 | 99.0458 | 1,980,000,000 | 2021-05-31 |
| 52 | 2021-05-31 | 1,961,017,256 | 30,000 | 307 | 99.0413 | 1,980,000,000 | 2021-05-31 |
| 53 | 2021-05-26 | 1,960,987,256 | 30,000 | 310 | 99.0398 | 1,980,000,000 | 2021-04-30 |
| 54 | 2021-05-24 | 1,960,957,256 | 30,000 | 310 | 99.0382 | 1,980,000,000 | 2021-04-30 |
| 55 | 2021-05-18 | 1,960,927,256 | 180,000 | 309 | 99.0367 | 1,980,000,000 | 2021-04-30 |
| 56 | 2021-05-12 | 1,960,747,256 | 90,000 | 304 | 99.0276 | 1,980,000,000 | 2021-04-30 |
| 57 | 2021-05-06 | 1,960,657,256 | -30,000 | 305 | 99.0231 | 1,980,000,000 | 2021-04-30 |
| 58 | 2021-04-26 | 1,960,687,256 | -30,000 | 305 | 99.0246 | 1,980,000,000 | 2021-03-31 |
| 59 | 2021-04-16 | 1,960,717,256 | -5,556 | 306 | 99.0261 | 1,980,000,000 | 2021-03-31 |
| 60 | 2021-04-15 | 1,960,722,812 | -30,000 | 306 | 99.0264 | 1,980,000,000 | 2021-03-31 |
| 61 | 2021-03-23 | 1,960,752,812 | -240,000 | 306 | 99.0279 | 1,980,000,000 | 2021-02-28 |
| 62 | 2021-03-19 | 1,960,992,812 | -90,000 | 306 | 99.0400 | 1,980,000,000 | 2021-02-28 |
| 63 | 2021-03-05 | 1,961,082,812 | -31,000 | 306 | 99.0446 | 1,980,000,000 | 2021-02-28 |
| 64 | 2021-02-08 | 1,961,113,812 | -1,000 | 307 | 99.0462 | 1,980,000,000 | 2021-01-31 |
| 65 | 2021-01-08 | 1,961,114,812 | -1,067 | 307 | 99.0462 | 1,980,000,000 | 2020-12-31 |
| 66 | 2020-12-16 | 1,961,115,879 | -2,777 | 307 | 99.0463 | 1,980,000,000 | 2020-11-30 |
| 67 | 2020-11-25 | 1,961,118,656 | -31,000 | 307 | 99.0464 | 1,980,000,000 | 2020-10-31 |
| 68 | 2020-11-18 | 1,961,149,656 | -90,000 | 309 | 99.0480 | 1,980,000,000 | 2020-10-31 |
| 69 | 2020-11-16 | 1,961,239,656 | -1,667 | 309 | 99.0525 | 1,980,000,000 | 2020-10-31 |
| 70 | 2020-11-06 | 1,961,241,323 | -3,333 | 309 | 99.0526 | 1,980,000,000 | 2020-10-31 |
| 71 | 2020-11-05 | 1,961,244,656 | -30,000 | 309 | 99.0528 | 1,980,000,000 | 2020-10-31 |
| 72 | 2020-10-12 | 1,961,274,656 | -30,000 | 309 | 99.0543 | 1,980,000,000 | 2020-09-30 |
| 73 | 2020-09-07 | 1,961,304,656 | 1,533 | 309 | 99.0558 | 1,980,000,000 | 2020-08-31 |
| 74 | 2020-08-14 | 1,961,303,123 | -3,333 | 309 | 99.0557 | 1,980,000,000 | 2020-07-31 |
| 75 | 2020-07-28 | 1,961,306,456 | -30,000 | 308 | 99.0559 | 1,980,000,000 | 2020-06-30 |
| 76 | 2020-07-17 | 1,961,336,456 | -180,000 | 309 | 99.0574 | 1,980,000,000 | 2020-06-30 |
| 77 | 2020-06-22 | 1,961,516,456 | -666 | 309 | 99.0665 | 1,980,000,000 | 2020-05-31 |
| 78 | 2020-06-18 | 1,961,517,122 | -666 | 310 | 99.0665 | 1,980,000,000 | 2020-05-31 |
| 79 | 2020-06-03 | 1,961,517,788 | -4,000 | 310 | 99.0666 | 1,980,000,000 | 2020-05-31 |
| 80 | 2020-06-01 | 1,961,521,788 | -30,000 | 311 | 99.0668 | 1,980,000,000 | 2020-05-31 |
| 81 | 2020-05-20 | 1,961,551,788 | -5,555 | 311 | 99.0683 | 1,980,000,000 | 2020-04-30 |
| 82 | 2020-05-19 | 1,961,557,343 | 1,000 | 311 | 99.0686 | 1,980,000,000 | 2020-04-30 |
| 83 | 2020-04-28 | 1,961,556,343 | -240,000 | 311 | 99.0685 | 1,980,000,000 | 2020-03-31 |
| 84 | 2020-04-22 | 1,961,796,343 | -6,666 | 311 | 99.0806 | 1,980,000,000 | 2020-03-31 |
| 85 | 2020-04-08 | 1,961,803,009 | -1,667 | 312 | 99.0810 | 1,980,000,000 | 2020-03-31 |
| 86 | 2020-03-31 | 1,961,804,676 | 1,140,000 | 313 | 99.0810 | 1,980,000,000 | 2020-03-31 |
| 87 | 2020-03-27 | 1,960,664,676 | -1,140,000 | 313 | 99.0235 | 1,980,000,000 | 2020-02-29 |
| 88 | 2020-03-05 | 1,961,804,676 | -600,000 | 313 | 99.0810 | 1,980,000,000 | 2020-02-29 |
| 89 | 2020-02-20 | 1,962,404,676 | 666 | 313 | 99.1113 | 1,980,000,000 | 2020-01-31 |
| 90 | 2019-12-13 | 1,962,404,010 | -90,000 | 313 | 99.1113 | 1,980,000,000 | 2019-11-30 |
| 91 | 2019-11-28 | 1,962,494,010 | -1,000 | 314 | 99.1159 | 1,980,000,000 | 2019-10-31 |
| 92 | 2019-11-27 | 1,962,495,010 | -1,666 | 314 | 99.1159 | 1,980,000,000 | 2019-10-31 |
| 93 | 2019-11-25 | 1,962,496,676 | -90,000 | 315 | 99.1160 | 1,980,000,000 | 2019-10-31 |
| 94 | 2019-11-22 | 1,962,586,676 | -60,000 | 315 | 99.1205 | 1,980,000,000 | 2019-10-31 |
| 95 | 2019-11-13 | 1,962,646,676 | -533 | 315 | 99.1236 | 1,980,000,000 | 2019-10-31 |
| 96 | 2019-11-12 | 1,962,647,209 | -1,666 | 316 | 99.1236 | 1,980,000,000 | 2019-10-31 |
| 97 | 2019-11-07 | 1,962,648,875 | -60,000 | 316 | 99.1237 | 1,980,000,000 | 2019-10-31 |
| 98 | 2019-11-05 | 1,962,708,875 | -200 | 316 | 99.1267 | 1,980,000,000 | 2019-10-31 |
| 99 | 2019-10-29 | 1,962,709,075 | -4,443 | 316 | 99.1267 | 1,980,000,000 | 2019-09-30 |
| 100 | 2019-09-25 | 1,962,713,518 | -180,000 | 315 | 99.1269 | 1,980,000,000 | 2019-08-31 |
| 101 | 2019-09-10 | 1,962,893,518 | -8,571 | 314 | 99.1360 | 1,980,000,000 | 2019-08-31 |
| 102 | 2019-06-04 | 1,962,902,089 | -1,333 | 319 | 99.1365 | 1,980,000,000 | 2019-05-31 |
| 103 | 2018-10-16 | 1,962,903,422 | 1,000 | 316 | 99.1365 | 1,980,000,000 | 2018-09-30 |
| 104 | 2018-08-09 | 1,962,902,422 | 300,000,000 | 318 | 99.1365 | 1,980,000,000 | 2018-07-31 |
| 105 | 2018-08-07 | 1,662,902,422 | 50,000,000 | 318 | 83.9850 | 1,980,000,000 | 2018-07-31 |
| 106 | 2018-05-10 | 1,612,902,422 | 10,000 | 318 | 81.4597 | 1,980,000,000 | 2018-04-30 |
| 107 | 2018-05-08 | 1,612,892,422 | 1,333 | 317 | 81.4592 | 1,980,000,000 | 2018-04-30 |
| 108 | 2018-04-26 | 1,612,891,089 | 400 | 318 | 81.4591 | 1,980,000,000 | 2018-03-31 |
| 109 | 2018-02-05 | 1,612,890,689 | 2,000 | 317 | 81.4591 | 1,980,000,000 | 2018-01-31 |
| 110 | 2018-01-04 | 1,612,888,689 | 3,809 | 324 | 81.4590 | 1,980,000,000 | 2017-12-31 |
| 111 | 2017-12-22 | 1,612,884,880 | 666 | 326 | 81.4588 | 1,980,000,000 | 2017-11-30 |
| 112 | 2017-12-05 | 1,612,884,214 | 30,360,000 | 326 | 81.4588 | 1,980,000,000 | 2017-11-30 |
| 113 | 2017-11-28 | 1,582,524,214 | 3,333 | 335 | 79.9255 | 1,980,000,000 | 2017-10-31 |
| 114 | 2017-11-08 | 1,582,520,881 | 200 | 327 | 79.9253 | 1,980,000,000 | 2017-10-31 |
| 115 | 2017-11-07 | 1,582,520,681 | -666 | 326 | 79.9253 | 1,980,000,000 | 2017-10-31 |
| 116 | 2017-10-26 | 1,582,521,347 | -30,360,000 | 328 | 79.9253 | 1,980,000,000 | 2017-09-30 |
| 117 | 2017-10-12 | 1,612,881,347 | 6,666 | 327 | 81.4587 | 1,980,000,000 | 2017-09-30 |
| 118 | 2017-08-22 | 1,612,874,681 | 667 | 325 | 81.4583 | 1,980,000,000 | 2017-07-31 |
| 119 | 2017-05-22 | 1,612,874,014 | -5,555 | 327 | 81.4583 | 1,980,000,000 | 2017-04-30 |
| 120 | 2017-05-11 | 1,612,879,569 | 3,000 | 326 | 81.4586 | 1,980,000,000 | 2017-04-30 |
| 121 | 2016-12-22 | 1,612,876,569 | 30,420,000 | 324 | 81.4584 | 1,980,000,000 | 2016-11-30 |
| 122 | 2016-10-05 | 1,582,456,569 | 60,000 | 328 | 79.9220 | 1,980,000,000 | 2016-09-30 |
| 123 | 2016-10-04 | 1,582,396,569 | 100,000,000 | 328 | 79.9190 | 1,980,000,000 | 2016-09-30 |
| 124 | 2016-10-03 | 1,482,396,569 | -100,000,000 | 328 | 74.8685 | 1,980,000,000 | 2016-09-30 |
| 125 | 2016-09-26 | 1,582,396,569 | 100,000,000 | 329 | 79.9190 | 1,980,000,000 | 2016-08-31 |
| 126 | 2016-09-14 | 1,482,396,569 | 6,000 | 329 | 74.8685 | 1,980,000,000 | 2016-08-31 |
| 127 | 2016-08-08 | 1,482,390,569 | -300 | 324 | 74.8682 | 1,980,000,000 | 2016-07-31 |
| 128 | 2016-07-29 | 1,482,390,869 | -3,000 | 326 | 74.8682 | 1,980,000,000 | 2016-06-30 |
| 129 | 2016-07-13 | 1,482,393,869 | -30,420,000 | 324 | 74.8684 | 1,980,000,000 | 2016-06-30 |
| 130 | 2016-06-07 | 1,512,813,869 | 10,380 | 329 | 76.4047 | 1,980,000,000 | 2016-05-31 |
| 131 | 2016-05-18 | 1,512,803,489 | -60,000 | 326 | 76.4042 | 1,980,000,000 | 2016-04-30 |
| 132 | 2016-04-19 | 1,512,863,489 | 3,333 | 329 | 76.4072 | 1,980,000,000 | 2016-03-31 |
| 133 | 2016-02-03 | 1,512,860,156 | -3,333 | 328 | 76.4071 | 1,980,000,000 | 2016-01-31 |
| 134 | 2016-01-26 | 1,512,863,489 | 200 | 330 | 76.4072 | 1,980,000,000 | 2015-12-31 |
| 135 | 2016-01-06 | 1,512,863,289 | -3,333 | 330 | 76.4072 | 1,980,000,000 | 2015-12-31 |
| 136 | 2015-12-29 | 1,512,866,622 | 666 | 331 | 76.4074 | 1,980,000,000 | 2015-11-30 |
| 137 | 2015-10-20 | 1,512,865,956 | 4,000 | 337 | 76.4074 | 1,980,000,000 | 2015-09-30 |
| 138 | 2015-09-22 | 1,512,861,956 | 66 | 335 | 76.4072 | 1,980,000,000 | 2015-08-31 |
| 139 | 2015-09-04 | 1,512,861,890 | -100 | 341 | 76.4072 | 1,980,000,000 | 2015-08-31 |
| 140 | 2015-08-24 | 1,512,861,990 | 330,000,000 | 339 | 76.4072 | 1,980,000,000 | 2015-08-24 |
| 141 | 2015-07-24 | 1,182,861,990 | 56,666 | 331 | 71.6886 | 1,650,000,000 | 2015-06-30 |
| 142 | 2015-07-21 | 1,182,805,324 | 200 | 327 | 71.6852 | 1,650,000,000 | 2015-06-30 |
| 143 | 2015-07-17 | 1,182,805,124 | 66 | 326 | 71.6852 | 1,650,000,000 | 2015-06-30 |
| 144 | 2015-07-07 | 1,182,805,058 | 600 | 325 | 71.6852 | 1,650,000,000 | 2015-06-30 |
| 145 | 2015-06-23 | 1,182,804,458 | 200 | 339 | 71.6851 | 1,650,000,000 | 2015-05-31 |
| 146 | 2015-06-11 | 1,182,804,258 | 200 | 337 | 71.6851 | 1,650,000,000 | 2015-05-31 |
| 147 | 2015-06-09 | 1,182,804,058 | 2,336 | 338 | 71.6851 | 1,650,000,000 | 2015-05-31 |
| 148 | 2015-06-05 | 1,182,801,722 | 200 | 340 | 71.6850 | 1,650,000,000 | 2015-05-31 |
| 149 | 2015-05-29 | 1,182,801,522 | 400 | 351 | 71.6849 | 1,650,000,000 | 2015-04-30 |
| 150 | 2015-05-22 | 1,182,801,122 | 3,000 | 348 | 71.6849 | 1,650,000,000 | 2015-04-30 |
| 151 | 2015-05-07 | 1,182,798,122 | 549 | 345 | 71.6847 | 1,650,000,000 | 2015-04-30 |
| 152 | 2015-05-06 | 1,182,797,573 | 1,110 | 344 | 71.6847 | 1,650,000,000 | 2015-04-30 |
| 153 | 2015-04-23 | 1,182,796,463 | 3,533 | 342 | 71.6846 | 1,650,000,000 | 2015-03-31 |
| 154 | 2015-04-21 | 1,182,792,930 | 4,000 | 347 | 71.6844 | 1,650,000,000 | 2015-03-31 |
| 155 | 2015-04-15 | 1,182,788,930 | 100,003,333 | 351 | 71.6842 | 1,650,000,000 | 2015-03-31 |
| 156 | 2015-04-14 | 1,082,785,597 | 100,000,333 | 348 | 65.6234 | 1,650,000,000 | 2015-03-31 |
| 157 | 2015-04-13 | 982,785,264 | 2,200 | 346 | 59.5627 | 1,650,000,000 | 2015-03-31 |
| 158 | 2015-03-27 | 982,783,064 | -666 | 333 | 59.5626 | 1,650,000,000 | 2015-02-28 |
| 159 | 2015-03-24 | 982,783,730 | 65,555 | 329 | 59.5627 | 1,650,000,000 | 2015-02-28 |
| 160 | 2015-03-23 | 982,718,175 | 3,000 | 332 | 59.5587 | 1,650,000,000 | 2015-02-28 |
| 161 | 2015-03-19 | 982,715,175 | 2,333 | 332 | 59.5585 | 1,650,000,000 | 2015-02-28 |
| 162 | 2015-03-09 | 982,712,842 | -3,333 | 338 | 59.5584 | 1,650,000,000 | 2015-02-28 |
| 163 | 2014-12-18 | 982,716,175 | 100,000,000 | 343 | 59.5586 | 1,650,000,000 | 2014-11-30 |
| 164 | 2014-12-15 | 882,716,175 | -100,000,000 | 340 | 53.4980 | 1,650,000,000 | 2014-11-30 |
| 165 | 2014-12-12 | 982,716,175 | 100,000,000 | 340 | 59.5586 | 1,650,000,000 | 2014-11-30 |
| 166 | 2014-12-11 | 882,716,175 | -100,000,000 | 341 | 53.4980 | 1,650,000,000 | 2014-11-30 |
| 167 | 2014-11-27 | 982,716,175 | 23,666 | 335 | 59.5586 | 1,650,000,000 | 2014-10-31 |
| 168 | 2014-11-24 | 982,692,509 | 200 | 328 | 59.5571 | 1,650,000,000 | 2014-10-31 |
| 169 | 2014-11-17 | 982,692,309 | 14,443 | 327 | 59.5571 | 1,650,000,000 | 2014-10-31 |
| 170 | 2014-11-07 | 982,677,866 | 400,006,666 | 326 | 59.5562 | 1,650,000,000 | 2014-10-31 |
| 171 | 2014-10-15 | 582,671,200 | 13,000 | 330 | 35.3134 | 1,650,000,000 | 2014-09-30 |
| 172 | 2014-09-22 | 582,658,200 | 20,000 | 331 | 35.3126 | 1,650,000,000 | 2014-08-31 |
| 173 | 2014-09-18 | 582,638,200 | 3,333 | 333 | 35.3114 | 1,650,000,000 | 2014-08-31 |
| 174 | 2014-08-21 | 582,634,867 | 16,666 | 330 | 72.8294 | 800,000,000 | 2014-07-31 |
| 175 | 2014-08-19 | 582,618,201 | 1,667 | 333 | 72.8273 | 800,000,000 | 2014-07-31 |
| 176 | 2014-07-29 | 582,616,534 | -1,667 | 335 | 72.8271 | 800,000,000 | 2014-06-30 |
| 177 | 2014-07-23 | 582,618,201 | 100,000,000 | 336 | 72.8273 | 800,000,000 | 2014-06-30 |
| 178 | 2014-07-18 | 482,618,201 | 188,654,394 | 333 | 60.3273 | 800,000,000 | 2014-06-30 |
| 179 | 2014-07-09 | 293,963,807 | -16,666 | 334 | 36.7455 | 800,000,000 | 2014-06-30 |
| 180 | 2014-04-07 | 293,980,473 | -667 | 337 | 36.7476 | 800,000,000 | 2014-03-31 |
| 181 | 2014-03-26 | 293,981,140 | 13,333 | 340 | 36.7476 | 800,000,000 | 2014-02-28 |
| 182 | 2014-02-20 | 293,967,807 | 27,313,638 | 338 | 36.7460 | 800,000,000 | 2014-01-31 |
| 183 | 2014-01-15 | 266,654,169 | 4,166,362 | 337 | 33.3318 | 800,000,000 | 2013-12-31 |
| 184 | 2014-01-06 | 262,487,807 | -6,666 | 340 | 32.8110 | 800,000,000 | 2013-12-31 |
| 185 | 2013-11-19 | 262,494,473 | 1,586 | 346 | 32.8118 | 800,000,000 | 2013-10-31 |
| 186 | 2013-11-13 | 262,492,887 | -13,333 | 346 | 32.8116 | 800,000,000 | 2013-10-31 |
| 187 | 2013-11-11 | 262,506,220 | 16,666 | 346 | 32.8133 | 800,000,000 | 2013-10-31 |
| 188 | 2013-11-07 | 262,489,554 | 2,000 | 342 | 32.8112 | 800,000,000 | 2013-10-31 |
| 189 | 2013-08-27 | 262,487,554 | 200 | 342 | 32.8109 | 800,000,000 | 2013-07-31 |
| 190 | 2013-06-19 | 262,487,354 | 469,333 | 348 | 32.8109 | 800,000,000 | 2013-05-31 |
| 191 | 2013-05-30 | 262,018,021 | 5,000 | 347 | 32.7523 | 800,000,000 | 2013-04-30 |
| 192 | 2013-03-01 | 262,013,021 | 1,333 | 352 | 32.7516 | 800,000,000 | 2013-02-28 |
| 193 | 2013-02-26 | 262,011,688 | -1,333 | 352 | 32.7515 | 800,000,000 | 2013-01-31 |
| 194 | 2013-02-19 | 262,013,021 | 1,333 | 351 | 32.7516 | 800,000,000 | 2013-01-31 |
| 195 | 2013-01-31 | 262,011,688 | -3,333 | 351 | 32.7515 | 800,000,000 | 2013-01-31 |
| 196 | 2013-01-16 | 262,015,021 | -27,313,638 | 353 | 32.7519 | 800,000,000 | 2012-12-31 |
| 197 | 2013-01-11 | 289,328,659 | -469,333 | 353 | 36.1661 | 800,000,000 | 2012-12-31 |
| 198 | 2013-01-04 | 289,797,992 | -4,166,362 | 353 | 36.2247 | 800,000,000 | 2012-12-31 |
| 199 | 2012-12-12 | 293,964,354 | -5,557 | 356 | 36.7455 | 800,000,000 | 2012-11-30 |
| 200 | 2012-09-10 | 293,969,911 | -200 | 354 | 36.7462 | 800,000,000 | 2012-08-31 |
| 201 | 2012-08-02 | 293,970,111 | -5,000 | 354 | 36.7463 | 800,000,000 | 2012-07-31 |
| 202 | 2012-07-11 | 293,975,111 | -1,110 | 349 | 36.7469 | 800,000,000 | 2012-06-30 |
| 203 | 2012-06-04 | 293,976,221 | -16,666 | 351 | 36.7470 | 800,000,000 | 2012-05-31 |
| 204 | 2012-05-04 | 293,992,887 | -1,666 | 352 | 36.7491 | 800,000,000 | 2012-04-30 |
| 205 | 2012-04-25 | 293,994,553 | 7,333 | 352 | 36.7493 | 800,000,000 | 2012-03-31 |
| 206 | 2012-04-16 | 293,987,220 | 3,333,333 | 352 | 36.7484 | 800,000,000 | 2012-03-31 |
| 207 | 2012-03-27 | 290,653,887 | 666 | 353 | 36.3317 | 800,000,000 | 2012-02-29 |
| 208 | 2012-03-19 | 290,653,221 | 10,000 | 351 | 36.3317 | 800,000,000 | 2012-02-29 |
| 209 | 2012-03-15 | 290,643,221 | -100 | 351 | 36.3304 | 800,000,000 | 2012-02-29 |
| 210 | 2012-03-12 | 290,643,321 | 3,333 | 350 | 36.3304 | 800,000,000 | 2012-02-29 |
| 211 | 2012-02-23 | 290,639,988 | 3,333 | 347 | 36.3300 | 800,000,000 | 2012-01-31 |
| 212 | 2012-02-21 | 290,636,655 | 13,333 | 348 | 36.3296 | 800,000,000 | 2012-01-31 |
| 213 | 2012-02-15 | 290,623,322 | 1,666 | 351 | 36.3279 | 800,000,000 | 2012-01-31 |
| 214 | 2012-02-13 | 290,621,656 | 37,999 | 352 | 36.3277 | 800,000,000 | 2012-01-31 |
| 215 | 2012-02-10 | 290,583,657 | 333 | 352 | 36.3230 | 800,000,000 | 2012-01-31 |
| 216 | 2012-02-09 | 290,583,324 | 2,666 | 352 | 36.3229 | 800,000,000 | 2012-01-31 |
| 217 | 2012-02-08 | 290,580,658 | 6,666 | 352 | 36.3226 | 800,000,000 | 2012-01-31 |
| 218 | 2012-02-06 | 290,573,992 | 157,613,332 | 353 | 36.3217 | 800,000,000 | 2012-01-31 |
| 219 | 2012-02-03 | 132,960,660 | 3,333 | 354 | 16.6201 | 800,000,000 | 2012-01-31 |
| 220 | 2012-02-02 | 132,957,327 | 1,058 | 354 | 16.6197 | 800,000,000 | 2012-01-31 |
| 221 | 2012-02-01 | 132,956,269 | 6,666 | 354 | 16.6195 | 800,000,000 | 2012-01-31 |
| 222 | 2012-01-19 | 132,949,603 | 80,000 | 352 | 16.6187 | 800,000,000 | 2012-01-09 |
| 223 | 2012-01-18 | 132,869,603 | 30,133 | 354 | 16.6087 | 800,000,000 | 2012-01-09 |
| 224 | 2012-01-17 | 132,839,470 | 9,000 | 352 | 16.6049 | 800,000,000 | 2012-01-09 |
| 225 | 2012-01-13 | 132,830,470 | 8,333 | 351 | 16.6038 | 800,000,000 | 2012-01-09 |
| 226 | 2012-01-12 | 132,822,137 | 129,325 | 355 | 16.6028 | 800,000,000 | 2012-01-09 |
| 227 | 2012-01-11 | 132,692,812 | 55,332 | 356 | 16.5866 | 800,000,000 | 2012-01-09 |
| 228 | 2012-01-09 | 132,637,480 | 12,318,060 | 357 | 16.5797 | 800,000,000 | 2012-01-09 |
| 229 | 2012-01-04 | 120,319,420 | -666 | 357 | 85.1647 | 141,278,437 | 2011-12-31 |
| 230 | 2011-11-30 | 120,320,086 | 14,000 | 358 | 85.1652 | 141,278,437 | 2011-11-30 |
| 231 | 2011-11-24 | 120,306,086 | -240,612,174 | 358 | 85.1553 | 141,278,437 | 2011-11-24 |
| 232 | 2011-09-23 | 360,918,260 | 40,000 | 357 | 85.1553 | 423,835,315 | 2011-08-31 |
| 233 | 2011-08-04 | 360,878,260 | -714 | 356 | 85.1459 | 423,835,315 | 2011-07-31 |
| 234 | 2011-06-29 | 360,878,974 | -2,000 | 357 | 85.1460 | 423,835,315 | 2011-05-31 |
| 235 | 2011-06-22 | 360,880,974 | -50,000 | 357 | 85.1465 | 423,835,315 | 2011-05-31 |
| 236 | 2011-06-16 | 360,930,974 | -3,000 | 356 | 85.1583 | 423,835,315 | 2011-05-31 |
| 237 | 2011-06-09 | 360,933,974 | -18,000 | 356 | 85.1590 | 423,835,315 | 2011-05-31 |
| 238 | 2011-04-01 | 360,951,974 | -42,000 | 358 | 85.1633 | 423,835,315 | 2011-03-31 |
| 239 | 2011-02-09 | 360,993,974 | -14,000 | 359 | 85.1732 | 423,835,315 | 2011-01-31 |
| 240 | 2010-12-29 | 361,007,974 | -10,000 | 359 | 85.1765 | 423,835,315 | 2010-11-30 |
| 241 | 2010-12-07 | 361,017,974 | -1,000 | 359 | 85.1788 | 423,835,315 | 2010-11-30 |
| 242 | 2010-11-03 | 361,018,974 | -60,000 | 359 | 85.1791 | 423,835,315 | 2010-10-31 |
| 243 | 2010-10-29 | 361,078,974 | -96,000 | 359 | 85.1932 | 423,835,315 | 2010-09-30 |
| 244 | 2010-09-29 | 361,174,974 | -240,000 | 360 | 85.2159 | 423,835,315 | 2010-08-31 |
| 245 | 2010-07-27 | 361,414,974 | -44,000 | 360 | 85.2725 | 423,835,315 | 2010-06-30 |
| 246 | 2010-04-27 | 361,458,974 | -10,000 | 360 | 85.2829 | 423,835,315 | 2010-03-31 |
| 247 | 2010-04-26 | 361,468,974 | -10,000 | 360 | 85.2852 | 423,835,315 | 2010-03-31 |
| 248 | 2010-03-23 | 361,478,974 | -400 | 361 | 85.2876 | 423,835,315 | 2010-02-28 |
| 249 | 2010-03-09 | 361,479,374 | -4,000 | 362 | 85.2877 | 423,835,315 | 2010-02-28 |
| 250 | 2010-02-24 | 361,483,374 | -6,000 | 362 | 85.2886 | 423,835,315 | 2010-01-31 |
| 251 | 2010-02-05 | 361,489,374 | 60,000 | 362 | 85.2901 | 423,835,315 | 2010-01-31 |
| 252 | 2010-02-04 | 361,429,374 | -60,000 | 362 | 85.2759 | 423,835,315 | 2010-01-31 |
| 253 | 2010-01-19 | 361,489,374 | -20,000 | 362 | 85.2901 | 423,835,315 | 2009-12-31 |
| 254 | 2009-12-31 | 361,509,374 | -30,000 | 362 | 85.2948 | 423,835,315 | 2009-12-31 |
| 255 | 2009-12-11 | 361,539,374 | -146,000 | 362 | 85.3019 | 423,835,315 | 2009-11-30 |
| 256 | 2009-12-09 | 361,685,374 | -4,000 | 362 | 85.3363 | 423,835,315 | 2009-11-30 |
| 257 | 2009-11-30 | 361,689,374 | -10,000 | 362 | 85.3372 | 423,835,315 | 2009-11-30 |
| 258 | 2009-11-12 | 361,699,374 | -60,000 | 362 | 85.3396 | 423,835,315 | 2009-10-31 |
| 259 | 2009-11-05 | 361,759,374 | 50,000 | 362 | 85.3538 | 423,835,315 | 2009-10-31 |
| 260 | 2009-11-04 | 361,709,374 | -56,000 | 362 | 85.3420 | 423,835,315 | 2009-10-31 |
| 261 | 2009-09-22 | 361,765,374 | -100,000 | 361 | 85.3552 | 423,835,315 | 2009-08-31 |
| 262 | 2009-09-17 | 361,865,374 | -12,000 | 361 | 85.3788 | 423,835,315 | 2009-08-31 |
| 263 | 2009-09-11 | 361,877,374 | -28,000 | 361 | 85.3816 | 423,835,315 | 2009-08-31 |
| 264 | 2009-07-20 | 361,905,374 | -10,000 | 361 | 85.3882 | 423,835,315 | 2009-06-30 |
| 265 | 2009-06-15 | 361,915,374 | -12,000 | 361 | 85.3906 | 423,835,315 | 2009-05-31 |
| 266 | 2009-06-12 | 361,927,374 | -4,000 | 361 | 85.3934 | 423,835,315 | 2009-05-31 |
| 267 | 2009-05-19 | 361,931,374 | -4,000 | 361 | 85.3943 | 423,835,315 | 2009-04-30 |
| 268 | 2009-05-04 | 361,935,374 | -6,000 | 361 | 85.3953 | 423,835,315 | 2009-04-30 |
| 269 | 2009-04-03 | 361,941,374 | -12,000 | 362 | 85.3967 | 423,835,315 | 2009-03-31 |
| 270 | 2009-02-12 | 361,953,374 | -4,000 | 361 | 85.3995 | 423,835,315 | 2009-01-31 |
| 271 | 2009-02-10 | 361,957,374 | -1,000 | 361 | 85.4005 | 423,835,315 | 2009-01-31 |
| 272 | 2009-01-12 | 361,958,374 | -600 | 362 | 85.4007 | 423,835,315 | 2008-12-31 |
| 273 | 2008-12-29 | 361,958,974 | -8,000 | 361 | 85.4009 | 423,835,315 | 2008-11-30 |
| 274 | 2008-12-12 | 361,966,974 | -20,000 | 361 | 85.4027 | 423,835,315 | 2008-11-30 |
| 275 | 2008-11-18 | 361,986,974 | -16,000 | 361 | 85.4075 | 423,835,315 | 2008-10-31 |
| 276 | 2008-10-16 | 362,002,974 | -10,000 | 361 | 85.4112 | 423,835,315 | 2008-09-30 |
| 277 | 2008-10-06 | 362,012,974 | 2,000 | 362 | 85.4136 | 423,835,315 | 2008-09-30 |
| 278 | 2008-10-03 | 362,010,974 | -2,000 | 362 | 85.4131 | 423,835,315 | 2008-09-30 |
| 279 | 2008-09-26 | 362,012,974 | -20,000 | 361 | 85.4136 | 423,835,315 | 2008-08-31 |
| 280 | 2008-09-25 | 362,032,974 | -20,000 | 362 | 85.4183 | 423,835,315 | 2008-08-31 |
| 281 | 2008-09-24 | 362,052,974 | -2,000 | 362 | 85.4230 | 423,835,315 | 2008-08-31 |
| 282 | 2008-09-16 | 362,054,974 | -10,000 | 362 | 85.4235 | 423,835,315 | 2008-08-31 |
| 283 | 2008-08-27 | 362,064,974 | 40,000 | 363 | 85.4259 | 423,835,315 | 2008-07-31 |
| 284 | 2008-08-26 | 362,024,974 | -40,000 | 363 | 85.4164 | 423,835,315 | 2008-07-31 |
| 285 | 2008-08-13 | 362,064,974 | -600 | 363 | 85.4259 | 423,835,315 | 2008-07-31 |
| 286 | 2008-07-18 | 362,065,574 | -2,000 | 363 | 85.4260 | 423,835,315 | 2008-06-30 |
| 287 | 2008-06-19 | 362,067,574 | -30,000 | 362 | 85.4265 | 423,835,315 | 2008-05-31 |
| 288 | 2008-06-13 | 362,097,574 | -1,000 | 363 | 85.4336 | 423,835,315 | 2008-05-31 |
| 289 | 2008-05-27 | 362,098,574 | -20,000 | 365 | 85.4338 | 423,835,315 | 2008-04-30 |
| 290 | 2008-05-26 | 362,118,574 | 4,000 | 365 | 85.4385 | 423,835,315 | 2008-04-30 |
| 291 | 2008-05-22 | 362,114,574 | -4,000 | 365 | 85.4376 | 423,835,315 | 2008-04-30 |
| 292 | 2008-05-19 | 362,118,574 | -423 | 365 | 85.4385 | 423,835,315 | 2008-04-30 |
| 293 | 2008-05-06 | 362,118,997 | -400 | 365 | 85.4386 | 423,835,315 | 2008-04-30 |
| 294 | 2008-04-17 | 362,119,397 | -2,571 | 364 | 85.4387 | 423,835,315 | 2008-03-31 |
| 295 | 2008-04-07 | 362,121,968 | -3,176 | 364 | 85.4393 | 423,835,315 | 2008-03-31 |
| 296 | 2008-01-17 | 362,125,144 | -20,000 | 364 | 85.4401 | 423,835,315 | 2007-12-31 |
| 297 | 2008-01-14 | 362,145,144 | -90,000 | 364 | 85.4448 | 423,835,315 | 2007-12-31 |
| 298 | 2007-12-28 | 362,235,144 | -12,000 | 364 | 85.4660 | 423,835,315 | 2007-11-30 |
| 299 | 2007-12-11 | 362,247,144 | -40,000 | 364 | 85.4688 | 423,835,315 | 2007-11-30 |
| 300 | 2007-11-01 | 362,287,144 | -2,000 | 363 | 85.4783 | 423,835,315 | 2007-10-31 |
| 301 | 2007-10-30 | 362,289,144 | -6,000 | 362 | 85.4788 | 423,835,315 | 2007-09-30 |
| 302 | 2007-10-18 | 362,295,144 | -10,000 | 362 | 85.4802 | 423,835,315 | 2007-09-30 |
| 303 | 2007-09-19 | 362,305,144 | -400 | 362 | 85.4825 | 423,835,315 | 2007-08-31 |
| 304 | 2007-09-18 | 362,305,544 | -2,000 | 362 | 85.4826 | 423,835,315 | 2007-08-31 |
| 305 | 2007-09-06 | 362,307,544 | -8,600 | 362 | 85.4831 | 423,835,315 | 2007-08-31 |
| 306 | 2007-08-31 | 362,316,144 | 50,000 | 363 | 85.4851 | 423,835,315 | 2007-08-31 |
| 307 | 2007-08-29 | 362,266,144 | -50,000 | 363 | 85.4733 | 423,835,315 | 2007-07-31 |
| 308 | 2007-08-22 | 362,316,144 | -5,000 | 363 | 85.4851 | 423,835,315 | 2007-07-31 |
| 309 | 2007-08-09 | 362,321,144 | -3,000 | 362 | 85.4863 | 423,835,315 | 2007-07-31 |
| 310 | 2007-08-02 | 362,324,144 | -10,000 | 362 | 85.4870 | 423,835,315 | 2007-07-31 |
| 311 | 2007-07-23 | 362,334,144 | -4,000 | 362 | 85.4894 | 423,835,315 | 2007-06-30 |
| 312 | 2007-06-29 | 362,338,144 | 28,000 | 363 | 85.4903 | 423,835,315 | 2007-05-31 |
| 313 | 2007-06-28 | 362,310,144 | -28,000 | 363 | 85.4837 | 423,835,315 | 2007-05-31 |
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