Hao Wen Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-15 | 293,121,702 | -100,000 | 192 | 82.3209 | 356,072,058 | 2025-06-30 |
| 2 | 2025-10-14 | 293,221,702 | -1,400 | 192 | 82.3490 | 356,072,058 | 2025-06-30 |
| 3 | 2025-10-03 | 293,223,102 | 200,000 | 192 | 82.3494 | 356,072,058 | 2025-06-30 |
| 4 | 2025-08-26 | 293,023,102 | 5,120,000 | 193 | 82.2932 | 356,072,058 | 2025-06-30 |
| 5 | 2025-07-29 | 287,903,102 | -200,000 | 193 | 80.8553 | 356,072,058 | 2025-06-30 |
| 6 | 2025-07-18 | 288,103,102 | 4,280,000 | 191 | 80.9115 | 356,072,058 | 2025-06-30 |
| 7 | 2025-07-17 | 283,823,102 | 400,000 | 191 | 79.7095 | 356,072,058 | 2025-06-30 |
| 8 | 2025-07-16 | 283,423,102 | 300,000 | 191 | 79.5971 | 356,072,058 | 2025-06-30 |
| 9 | 2025-07-07 | 283,123,102 | -1,000 | 191 | 79.5129 | 356,072,058 | 2025-06-30 |
| 10 | 2025-06-06 | 283,124,102 | 1,200,000 | 192 | 79.5131 | 356,072,058 | 2025-05-31 |
| 11 | 2025-05-02 | 281,924,102 | -5 | 193 | 79.1761 | 356,072,058 | 2025-04-30 |
| 12 | 2025-04-22 | 281,924,107 | 2,054,000 | 192 | 79.1761 | 356,072,058 | 2025-03-31 |
| 13 | 2025-02-27 | 279,870,107 | 1,666,000 | 194 | 78.5993 | 356,072,058 | 2025-01-31 |
| 14 | 2024-12-19 | 278,204,107 | -2,000,000 | 193 | 78.1314 | 356,072,058 | 2024-11-30 |
| 15 | 2024-12-17 | 280,204,107 | 1,000 | 194 | 78.6931 | 356,072,058 | 2024-11-30 |
| 16 | 2024-11-22 | 280,203,107 | -5,042,000 | 195 | 78.6928 | 356,072,058 | 2024-10-31 |
| 17 | 2024-11-01 | 285,245,107 | 35,000 | 197 | 80.1088 | 356,072,058 | 2024-10-31 |
| 18 | 2024-10-28 | 285,210,107 | 2,000 | 198 | 80.0990 | 356,072,058 | 2024-09-30 |
| 19 | 2024-10-16 | 285,208,107 | -1,000 | 195 | 80.0984 | 356,072,058 | 2024-09-30 |
| 20 | 2024-09-30 | 285,209,107 | -35,000 | 195 | 80.0987 | 356,072,058 | 2024-09-30 |
| 21 | 2024-08-09 | 285,244,107 | -2,000 | 197 | 80.1085 | 356,072,058 | 2024-07-31 |
| 22 | 2024-05-08 | 285,246,107 | -1,000 | 199 | 80.1091 | 356,072,058 | 2024-04-30 |
| 23 | 2024-04-03 | 285,247,107 | -600 | 199 | 80.1094 | 356,072,058 | 2024-03-31 |
| 24 | 2024-03-26 | 285,247,707 | -1,666,000 | 199 | 80.1095 | 356,072,058 | 2024-02-29 |
| 25 | 2024-03-22 | 286,913,707 | 15,360,000 | 199 | 80.5774 | 356,072,058 | 2024-02-29 |
| 26 | 2024-03-15 | 271,553,707 | -1,500 | 199 | 76.2637 | 356,072,058 | 2024-02-29 |
| 27 | 2024-03-14 | 271,555,207 | -495 | 199 | 76.2641 | 356,072,058 | 2024-02-29 |
| 28 | 2024-01-29 | 271,555,702 | -3,067 | 200 | 76.2643 | 356,072,058 | 2023-12-31 |
| 29 | 2024-01-16 | 271,558,769 | -400 | 202 | 76.2651 | 356,072,058 | 2023-12-31 |
| 30 | 2023-12-29 | 271,559,169 | -100 | 202 | 76.2652 | 356,072,058 | 2023-11-30 |
| 31 | 2023-12-19 | 271,559,269 | -200 | 202 | 76.2653 | 356,072,058 | 2023-11-30 |
| 32 | 2023-10-31 | 271,559,469 | 1,154,000 | 203 | 76.2653 | 356,072,058 | 2023-10-31 |
| 33 | 2023-10-27 | 270,405,469 | 336,000 | 204 | 75.9412 | 356,072,058 | 2023-09-30 |
| 34 | 2023-10-12 | 270,069,469 | 3,200,000 | 205 | 75.8469 | 356,072,058 | 2023-09-30 |
| 35 | 2023-10-05 | 266,869,469 | 5,000,000 | 205 | 74.9482 | 356,072,058 | 2023-09-30 |
| 36 | 2023-09-14 | 261,869,469 | -560,000 | 206 | 73.5440 | 356,072,058 | 2023-08-31 |
| 37 | 2023-08-28 | 262,429,469 | -500 | 207 | 73.7012 | 356,072,058 | 2023-07-31 |
| 38 | 2023-08-18 | 262,429,969 | 900,000 | 208 | 73.7014 | 356,072,058 | 2023-07-31 |
| 39 | 2023-08-14 | 261,529,969 | -8,516,000 | 208 | 73.4486 | 356,072,058 | 2023-07-31 |
| 40 | 2023-08-01 | 270,045,969 | -2,054,000 | 207 | 75.8403 | 356,072,058 | 2023-07-31 |
| 41 | 2023-07-26 | 272,099,969 | -3,200,000 | 210 | 76.4171 | 356,072,058 | 2023-06-30 |
| 42 | 2023-07-19 | 275,299,969 | -900,000 | 210 | 77.3158 | 356,072,058 | 2023-06-30 |
| 43 | 2023-06-29 | 276,199,969 | -896,000 | 212 | 77.5686 | 356,072,058 | 2023-05-31 |
| 44 | 2023-06-06 | 277,095,969 | -8,000,000 | 212 | 77.8202 | 356,072,058 | 2023-05-31 |
| 45 | 2023-05-24 | 285,095,969 | -2,344,000 | 212 | 80.0669 | 356,072,058 | 2023-04-30 |
| 46 | 2023-03-22 | 287,439,969 | -2,000 | 212 | 80.7252 | 356,072,058 | 2023-02-28 |
| 47 | 2023-03-09 | 287,441,969 | -20 | 214 | 80.7258 | 356,072,058 | 2023-02-28 |
| 48 | 2023-01-04 | 287,441,989 | -20,000 | 216 | 80.7258 | 356,072,058 | 2022-12-31 |
| 49 | 2022-12-06 | 287,461,989 | 200 | 218 | 80.7314 | 356,072,058 | 2022-11-30 |
| 50 | 2022-11-23 | 287,461,789 | -11,380,000 | 218 | 80.7314 | 356,072,058 | 2022-10-31 |
| 51 | 2022-11-22 | 298,841,789 | -11,240,000 | 218 | 83.9273 | 356,072,058 | 2022-10-31 |
| 52 | 2022-11-01 | 310,081,789 | -200 | 219 | 87.0840 | 356,072,058 | 2022-10-31 |
| 53 | 2022-10-13 | 310,081,989 | -182 | 219 | 87.0841 | 356,072,058 | 2022-09-30 |
| 54 | 2022-09-26 | 310,082,171 | 3,300 | 220 | 87.0841 | 356,072,058 | 2022-08-31 |
| 55 | 2022-08-11 | 310,078,871 | 6,420,000 | 224 | 87.0832 | 356,072,058 | 2022-07-31 |
| 56 | 2022-07-22 | 303,658,871 | 100,000 | 226 | 85.2802 | 356,072,058 | 2022-07-14 |
| 57 | 2022-07-20 | 303,558,871 | -32 | 227 | 85.2521 | 356,072,058 | 2022-07-14 |
| 58 | 2022-07-08 | 303,558,903 | 2,140,000 | 227 | 91.8561 | 330,472,058 | 2022-06-30 |
| 59 | 2022-07-06 | 301,418,903 | 6,420,000 | 227 | 91.2086 | 330,472,058 | 2022-06-30 |
| 60 | 2022-06-13 | 294,998,903 | 7,000 | 229 | 89.2659 | 330,472,058 | 2022-05-31 |
| 61 | 2022-05-31 | 294,991,903 | 2,140,000 | 230 | 89.2638 | 330,472,058 | 2022-05-31 |
| 62 | 2022-05-23 | 292,851,903 | 51,495,000 | 229 | 94.7520 | 309,072,058 | 2022-05-23 |
| 63 | 2022-05-11 | 241,356,903 | -7,000 | 229 | 93.7046 | 257,572,058 | 2022-04-30 |
| 64 | 2022-03-23 | 241,363,903 | -100,000 | 229 | 93.7073 | 257,572,058 | 2022-02-28 |
| 65 | 2022-03-21 | 241,463,903 | -2,200 | 230 | 93.7462 | 257,572,058 | 2022-02-28 |
| 66 | 2021-11-23 | 241,466,103 | 400 | 231 | 93.7470 | 257,572,058 | 2021-10-31 |
| 67 | 2021-10-05 | 241,465,703 | -400 | 232 | 93.7469 | 257,572,058 | 2021-09-30 |
| 68 | 2021-06-24 | 241,466,103 | -15 | 232 | 93.7470 | 257,572,058 | 2021-05-31 |
| 69 | 2021-05-20 | 241,466,118 | 1 | 233 | 93.7470 | 257,572,058 | 2021-04-30 |
| 70 | 2021-04-20 | 241,466,117 | -5 | 234 | 93.7470 | 257,572,058 | 2021-03-31 |
| 71 | 2021-04-14 | 241,466,122 | 1,000 | 234 | 93.7470 | 257,572,058 | 2021-03-31 |
| 72 | 2021-03-30 | 241,465,122 | -3,000 | 234 | 93.7466 | 257,572,058 | 2021-02-28 |
| 73 | 2021-01-28 | 241,468,122 | 9,740,000 | 234 | 93.7478 | 257,572,058 | 2020-12-31 |
| 74 | 2020-12-22 | 231,728,122 | -1,000,000 | 236 | 89.9663 | 257,572,058 | 2020-11-30 |
| 75 | 2020-12-16 | 232,728,122 | 9,760,000 | 236 | 90.3546 | 257,572,058 | 2020-11-30 |
| 76 | 2020-12-08 | 222,968,122 | 1,000,000 | 236 | 86.5653 | 257,572,058 | 2020-11-30 |
| 77 | 2020-12-07 | 221,968,122 | 4,860,000 | 236 | 86.1771 | 257,572,058 | 2020-11-30 |
| 78 | 2020-12-04 | 217,108,122 | 7,800,000 | 236 | 84.2902 | 257,572,058 | 2020-11-30 |
| 79 | 2020-12-01 | 209,308,122 | -16,007 | 236 | 81.2620 | 257,572,058 | 2020-11-30 |
| 80 | 2020-08-19 | 209,324,129 | -1,000 | 237 | 97.5179 | 214,652,058 | 2020-07-31 |
| 81 | 2020-08-17 | 209,325,129 | 42,300 | 237 | 97.5183 | 214,652,058 | 2020-07-31 |
| 82 | 2020-08-10 | 209,282,829 | -36,000 | 236 | 97.4986 | 214,652,058 | 2020-07-31 |
| 83 | 2020-07-29 | 209,318,829 | -6,300 | 236 | 97.5154 | 214,652,058 | 2020-07-10 |
| 84 | 2020-07-13 | 209,325,129 | -1,883,926,167 | 238 | 97.5183 | 214,652,058 | 2020-07-10 |
| 85 | 2020-03-11 | 2,093,251,296 | -20,225 | 245 | 97.5183 | 2,146,520,588 | 2020-02-29 |
| 86 | 2020-01-06 | 2,093,271,521 | -1,000 | 247 | 97.5193 | 2,146,520,588 | 2019-12-31 |
| 87 | 2019-12-20 | 2,093,272,521 | -40,000 | 249 | 97.5193 | 2,146,520,588 | 2019-11-30 |
| 88 | 2019-09-04 | 2,093,312,521 | -100 | 249 | 97.5212 | 2,146,520,588 | 2019-08-31 |
| 89 | 2019-04-30 | 2,093,312,621 | 125,250 | 254 | 97.5212 | 2,146,520,588 | 2019-04-30 |
| 90 | 2019-03-22 | 2,093,187,371 | -125,250 | 253 | 97.5154 | 2,146,520,588 | 2019-02-28 |
| 91 | 2019-02-12 | 2,093,312,621 | -100 | 255 | 97.5212 | 2,146,520,588 | 2019-01-31 |
| 92 | 2018-10-02 | 2,093,312,721 | -50,000 | 255 | 97.5212 | 2,146,520,588 | 2018-09-30 |
| 93 | 2018-07-24 | 2,093,362,721 | 10 | 257 | 97.5235 | 2,146,520,588 | 2018-06-30 |
| 94 | 2018-06-29 | 2,093,362,711 | 2,100,000 | 259 | 97.5235 | 2,146,520,588 | 2018-05-31 |
| 95 | 2018-05-24 | 2,091,262,711 | -2,100,000 | 260 | 97.4257 | 2,146,520,588 | 2018-04-30 |
| 96 | 2018-05-18 | 2,093,362,711 | 40,000,000 | 260 | 97.5235 | 2,146,520,588 | 2018-04-30 |
| 97 | 2018-05-11 | 2,053,362,711 | 15,000,000 | 259 | 95.6601 | 2,146,520,588 | 2018-04-30 |
| 98 | 2018-05-03 | 2,038,362,711 | -40,000 | 259 | 94.9612 | 2,146,520,588 | 2018-04-30 |
| 99 | 2018-04-20 | 2,038,402,711 | -1,000 | 259 | 94.9631 | 2,146,520,588 | 2018-03-31 |
| 100 | 2017-11-24 | 2,038,403,711 | -250 | 265 | 94.9632 | 2,146,520,588 | 2017-10-31 |
| 101 | 2017-11-09 | 2,038,403,961 | 20,000,000 | 266 | 94.9632 | 2,146,520,588 | 2017-10-31 |
| 102 | 2017-10-24 | 2,018,403,961 | 5,000 | 266 | 94.0314 | 2,146,520,588 | 2017-09-30 |
| 103 | 2017-10-12 | 2,018,398,961 | -5,000 | 266 | 94.0312 | 2,146,520,588 | 2017-09-30 |
| 104 | 2017-04-27 | 2,018,403,961 | -35 | 263 | 94.0314 | 2,146,520,588 | 2017-03-31 |
| 105 | 2017-02-24 | 2,018,403,996 | 357,740,000 | 265 | 94.0314 | 2,146,520,588 | 2017-02-24 |
| 106 | 2016-09-14 | 1,660,663,996 | 4,000 | 263 | 92.8378 | 1,788,780,588 | 2016-08-31 |
| 107 | 2016-07-26 | 1,660,659,996 | -100,000,000 | 267 | 92.8375 | 1,788,780,588 | 2016-06-30 |
| 108 | 2016-07-13 | 1,760,659,996 | -4,000 | 268 | 98.4279 | 1,788,780,588 | 2016-06-30 |
| 109 | 2016-04-19 | 1,760,663,996 | 12,000 | 274 | 98.4282 | 1,788,780,588 | 2016-03-31 |
| 110 | 2016-03-07 | 1,760,651,996 | 12,000,000 | 276 | 98.4275 | 1,788,780,588 | 2016-02-29 |
| 111 | 2016-02-29 | 1,748,651,996 | 1,539,237,012 | 275 | 97.7567 | 1,788,780,588 | 2016-02-29 |
| 112 | 2016-02-25 | 209,414,984 | 13,750,000 | 272 | 81.9500 | 255,540,084 | 2016-01-31 |
| 113 | 2016-02-23 | 195,664,984 | -12,000 | 272 | 76.5692 | 255,540,084 | 2016-01-31 |
| 114 | 2015-12-15 | 195,676,984 | 1,267,000 | 276 | 76.5739 | 255,540,084 | 2015-11-30 |
| 115 | 2015-12-08 | 194,409,984 | 8,800 | 277 | 76.0781 | 255,540,084 | 2015-11-30 |
| 116 | 2015-12-07 | 194,401,184 | -333,000 | 275 | 76.0746 | 255,540,084 | 2015-11-30 |
| 117 | 2015-12-04 | 194,734,184 | -5,000 | 274 | 76.2049 | 255,540,084 | 2015-11-30 |
| 118 | 2015-11-27 | 194,739,184 | -1,000 | 274 | 76.2069 | 255,540,084 | 2015-11-09 |
| 119 | 2015-11-26 | 194,740,184 | 18,000 | 274 | 76.2073 | 255,540,084 | 2015-11-09 |
| 120 | 2015-11-25 | 194,722,184 | -956,000 | 274 | 76.2003 | 255,540,084 | 2015-11-09 |
| 121 | 2015-11-10 | 195,678,184 | -3,717,885,500 | 271 | 76.5744 | 255,540,084 | 2015-11-09 |
| 122 | 2015-09-09 | 3,913,563,684 | 10,000,000 | 280 | 76.5744 | 5,110,801,686 | 2015-08-31 |
| 123 | 2015-06-19 | 3,903,563,684 | 40,000,000 | 276 | 76.3787 | 5,110,801,686 | 2015-06-15 |
| 124 | 2015-06-15 | 3,863,563,684 | 893,750,000 | 269 | 75.5960 | 5,110,801,686 | 2015-06-15 |
| 125 | 2015-06-12 | 2,969,813,684 | 400,000 | 267 | 69.7303 | 4,259,001,686 | 2015-05-31 |
| 126 | 2015-06-05 | 2,969,413,684 | 15,000,000 | 259 | 69.7209 | 4,259,001,686 | 2015-05-31 |
| 127 | 2015-06-04 | 2,954,413,684 | 98,500,000 | 270 | 69.3687 | 4,259,001,686 | 2015-05-31 |
| 128 | 2015-04-16 | 2,855,913,684 | 15,000,000 | 247 | 67.0559 | 4,259,001,686 | 2015-03-31 |
| 129 | 2015-04-15 | 2,840,913,684 | 4,200,000 | 258 | 66.7037 | 4,259,001,686 | 2015-03-31 |
| 130 | 2015-03-18 | 2,836,713,684 | -20,000 | 246 | 66.6051 | 4,259,001,686 | 2015-02-28 |
| 131 | 2015-03-17 | 2,836,733,684 | -150 | 239 | 66.6056 | 4,259,001,686 | 2015-02-28 |
| 132 | 2015-03-10 | 2,836,733,834 | 4,000,000 | 195 | 66.6056 | 4,259,001,686 | 2015-02-28 |
| 133 | 2015-03-09 | 2,832,733,834 | 20,000 | 195 | 66.5117 | 4,259,001,686 | 2015-02-28 |
| 134 | 2015-03-06 | 2,832,713,834 | 4,000,000 | 191 | 66.5112 | 4,259,001,686 | 2015-02-28 |
| 135 | 2015-03-04 | 2,828,713,834 | 40,000,000 | 191 | 66.4173 | 4,259,001,686 | 2015-02-28 |
| 136 | 2015-03-03 | 2,788,713,834 | 36,000,000 | 191 | 65.4781 | 4,259,001,686 | 2015-02-28 |
| 137 | 2015-02-12 | 2,752,713,834 | -40,000,000 | 195 | 64.6328 | 4,259,001,686 | 2015-01-31 |
| 138 | 2015-02-11 | 2,792,713,834 | 8,800,000 | 196 | 65.5720 | 4,259,001,686 | 2015-01-31 |
| 139 | 2015-02-03 | 2,783,913,834 | 1,600,000 | 195 | 65.3654 | 4,259,001,686 | 2015-01-31 |
| 140 | 2015-01-28 | 2,782,313,834 | 2,000,000 | 193 | 65.3278 | 4,259,001,686 | 2014-12-31 |
| 141 | 2015-01-21 | 2,780,313,834 | 24,000,000 | 195 | 65.2809 | 4,259,001,686 | 2014-12-31 |
| 142 | 2015-01-20 | 2,756,313,834 | 20,400,000 | 196 | 64.7174 | 4,259,001,686 | 2014-12-31 |
| 143 | 2015-01-15 | 2,735,913,834 | 18,540,000 | 198 | 64.2384 | 4,259,001,686 | 2014-12-31 |
| 144 | 2015-01-12 | 2,717,373,834 | -18,540,000 | 199 | 63.8031 | 4,259,001,686 | 2014-12-31 |
| 145 | 2015-01-05 | 2,735,913,834 | 200,000 | 199 | 64.2384 | 4,259,001,686 | 2014-12-31 |
| 146 | 2014-12-30 | 2,735,713,834 | 50,000,000 | 205 | 64.2337 | 4,259,001,686 | 2014-11-30 |
| 147 | 2014-12-09 | 2,685,713,834 | -200,000 | 200 | 63.0597 | 4,259,001,686 | 2014-11-30 |
| 148 | 2014-11-24 | 2,685,913,834 | 800,000 | 205 | 63.0644 | 4,259,001,686 | 2014-11-10 |
| 149 | 2014-11-19 | 2,685,113,834 | 1,200,000 | 204 | 63.0456 | 4,259,001,686 | 2014-11-10 |
| 150 | 2014-10-30 | 2,683,913,834 | 80,000,000 | 201 | 68.8359 | 3,899,001,686 | 2014-10-30 |
| 151 | 2014-10-13 | 2,603,913,834 | 240,000,000 | 200 | 78.2191 | 3,329,001,686 | 2014-10-10 |
| 152 | 2014-10-06 | 2,363,913,834 | 15,500 | 204 | 76.5268 | 3,089,001,686 | 2014-09-30 |
| 153 | 2014-09-12 | 2,363,898,334 | 21,000,000 | 207 | 76.5263 | 3,089,001,686 | 2014-09-11 |
| 154 | 2014-09-11 | 2,342,898,334 | 50,000,000 | 207 | 75.8465 | 3,089,001,686 | 2014-09-11 |
| 155 | 2014-09-01 | 2,292,898,334 | 105,000,000 | 206 | 75.9741 | 3,018,001,686 | 2014-08-31 |
| 156 | 2014-07-02 | 2,187,898,334 | 19,000 | 214 | 99.9953 | 2,188,001,686 | 2014-06-30 |
| 157 | 2014-04-02 | 2,187,879,334 | 6,020,000 | 231 | 99.9944 | 2,188,001,686 | 2014-03-31 |
| 158 | 2014-03-28 | 2,181,859,334 | -160 | 220 | 99.7193 | 2,188,001,686 | 2014-03-10 |
| 159 | 2014-03-26 | 2,181,859,494 | -80 | 223 | 99.7193 | 2,188,001,686 | 2014-03-10 |
| 160 | 2014-03-11 | 2,181,859,574 | 182,000,000 | 232 | 99.7193 | 2,188,001,686 | 2014-03-10 |
| 161 | 2014-01-24 | 1,999,859,574 | 175,980,000 | 214 | 99.9939 | 1,999,981,686 | 2014-01-22 |
| 162 | 2014-01-21 | 1,823,879,574 | -10 | 213 | 99.9933 | 1,824,001,686 | 2013-12-31 |
| 163 | 2013-11-28 | 1,823,879,584 | 99,544 | 197 | 99.9933 | 1,824,001,686 | 2013-10-31 |
| 164 | 2013-11-27 | 1,823,780,040 | 560 | 196 | 99.9878 | 1,824,001,686 | 2013-10-31 |
| 165 | 2013-11-19 | 1,823,779,480 | 20,000 | 197 | 99.9878 | 1,824,001,686 | 2013-10-31 |
| 166 | 2013-11-12 | 1,823,759,480 | 2,196,191 | 197 | 99.9867 | 1,824,001,686 | 2013-10-31 |
| 167 | 2013-11-11 | 1,821,563,289 | 139,054 | 191 | 99.8663 | 1,824,001,686 | 2013-10-31 |
| 168 | 2013-11-07 | 1,821,424,235 | -13,186 | 195 | 99.8587 | 1,824,001,686 | 2013-10-31 |
| 169 | 2013-11-06 | 1,821,437,421 | 20,000 | 197 | 99.8594 | 1,824,001,686 | 2013-10-31 |
| 170 | 2013-11-04 | 1,821,417,421 | 32,000 | 199 | 99.8583 | 1,824,001,686 | 2013-10-31 |
| 171 | 2013-11-01 | 1,821,385,421 | 20,000,000 | 198 | 99.8566 | 1,824,001,686 | 2013-10-31 |
| 172 | 2013-10-31 | 1,801,385,421 | 133,634 | 198 | 98.7601 | 1,824,001,686 | 2013-10-31 |
| 173 | 2013-10-30 | 1,801,251,787 | 605,130 | 203 | 98.7527 | 1,824,001,686 | 2013-10-23 |
| 174 | 2013-10-29 | 1,800,646,657 | 37,252,295 | 197 | 98.7196 | 1,824,001,686 | 2013-10-23 |
| 175 | 2013-10-28 | 1,763,394,362 | 111,440,190 | 195 | 96.6772 | 1,824,001,686 | 2013-10-23 |
| 176 | 2013-10-25 | 1,651,954,172 | -99,786 | 195 | 90.5676 | 1,824,001,686 | 2013-10-23 |
| 177 | 2013-10-24 | 1,652,053,958 | 41,846,490 | 186 | 90.5730 | 1,824,001,686 | 2013-10-23 |
| 178 | 2013-10-23 | 1,610,207,468 | 1,410,463,524 | 180 | 88.2788 | 1,824,001,686 | 2013-10-23 |
| 179 | 2013-10-22 | 199,743,944 | -180,000 | 156 | 98.5578 | 202,666,854 | 2013-09-30 |
| 180 | 2013-10-21 | 199,923,944 | -20,000 | 155 | 98.6466 | 202,666,854 | 2013-09-30 |
| 181 | 2013-10-18 | 199,943,944 | 298,500 | 158 | 98.6565 | 202,666,854 | 2013-09-30 |
| 182 | 2013-10-17 | 199,645,444 | -228,500 | 155 | 98.5092 | 202,666,854 | 2013-09-30 |
| 183 | 2013-10-16 | 199,873,944 | 101,500 | 158 | 98.6219 | 202,666,854 | 2013-09-30 |
| 184 | 2013-10-15 | 199,772,444 | 40,500 | 160 | 98.5718 | 202,666,854 | 2013-09-30 |
| 185 | 2013-10-11 | 199,731,944 | -210,000 | 160 | 98.5519 | 202,666,854 | 2013-09-30 |
| 186 | 2013-10-10 | 199,941,944 | -194,500 | 161 | 98.6555 | 202,666,854 | 2013-09-30 |
| 187 | 2013-10-09 | 200,136,444 | -1,215,500 | 160 | 98.7514 | 202,666,854 | 2013-09-30 |
| 188 | 2013-10-08 | 201,351,944 | -1,223,500 | 161 | 99.3512 | 202,666,854 | 2013-09-30 |
| 189 | 2013-10-07 | 202,575,444 | 202,575,444 | 162 | 99.9549 | 202,666,854 | 2013-09-30 |
| 190 | 2013-09-19 | 0 | -2,025,743,047 | 0 | 0.0000 | 202,666,854 | 2013-09-18 |
| 191 | 2013-09-18 | 2,025,743,047 | 5,000 | 173 | 999.5433 | 202,666,854 | 2013-09-18 |
| 192 | 2013-09-16 | 2,025,738,047 | -10,000 | 171 | 99.9541 | 2,026,668,549 | 2013-08-31 |
| 193 | 2013-09-13 | 2,025,748,047 | -100 | 171 | 99.9546 | 2,026,668,549 | 2013-08-31 |
| 194 | 2013-09-12 | 2,025,748,147 | -5,000 | 168 | 99.9546 | 2,026,668,549 | 2013-08-31 |
| 195 | 2013-09-11 | 2,025,753,147 | -1,000 | 175 | 99.9548 | 2,026,668,549 | 2013-08-31 |
| 196 | 2013-09-04 | 2,025,754,147 | -5,000 | 178 | 99.9549 | 2,026,668,549 | 2013-08-31 |
| 197 | 2013-08-15 | 2,025,759,147 | -40,000 | 179 | 99.9551 | 2,026,668,549 | 2013-07-31 |
| 198 | 2013-08-13 | 2,025,799,147 | -19,640 | 183 | 99.9571 | 2,026,668,549 | 2013-07-31 |
| 199 | 2013-08-09 | 2,025,818,787 | 115,000 | 187 | 99.9581 | 2,026,668,549 | 2013-07-31 |
| 200 | 2013-08-08 | 2,025,703,787 | 70,000 | 187 | 99.9524 | 2,026,668,549 | 2013-07-31 |
| 201 | 2013-08-05 | 2,025,633,787 | -10,000 | 185 | 99.9489 | 2,026,668,549 | 2013-07-31 |
| 202 | 2013-08-02 | 2,025,643,787 | -4,500 | 183 | 99.9494 | 2,026,668,549 | 2013-07-31 |
| 203 | 2013-07-31 | 2,025,648,287 | -100 | 175 | 99.9497 | 2,026,668,549 | 2013-07-31 |
| 204 | 2013-07-24 | 2,025,648,387 | -5,200 | 181 | 99.9497 | 2,026,668,549 | 2013-06-30 |
| 205 | 2013-07-23 | 2,025,653,587 | 5,000 | 180 | 99.9499 | 2,026,668,549 | 2013-06-30 |
| 206 | 2013-07-22 | 2,025,648,587 | -190,000 | 182 | 99.9497 | 2,026,668,549 | 2013-06-30 |
| 207 | 2013-07-18 | 2,025,838,587 | -55,500 | 180 | 99.9590 | 2,026,668,549 | 2013-06-30 |
| 208 | 2013-07-17 | 2,025,894,087 | -20 | 182 | 99.9618 | 2,026,668,549 | 2013-06-30 |
| 209 | 2013-07-16 | 2,025,894,107 | -10 | 183 | 99.9618 | 2,026,668,549 | 2013-06-30 |
| 210 | 2013-06-24 | 2,025,894,117 | 150,000,000 | 182 | 99.9618 | 2,026,668,549 | 2013-05-31 |
| 211 | 2013-04-26 | 1,875,894,117 | 44,577,640 | 185 | 92.5605 | 2,026,668,549 | 2013-04-15 |
| 212 | 2013-03-05 | 1,831,316,477 | -10,000 | 172 | 99.9577 | 1,832,090,909 | 2013-02-28 |
| 213 | 2013-01-08 | 1,831,326,477 | -15,000 | 172 | 99.9583 | 1,832,090,909 | 2012-12-31 |
| 214 | 2012-09-18 | 1,831,341,477 | 1,500,000 | 172 | 99.9591 | 1,832,090,909 | 2012-08-31 |
| 215 | 2012-08-28 | 1,829,841,477 | -120,000 | 172 | 99.8772 | 1,832,090,909 | 2012-07-31 |
| 216 | 2012-04-23 | 1,829,961,477 | -50,000 | 173 | 99.8838 | 1,832,090,909 | 2012-03-31 |
| 217 | 2012-01-12 | 1,830,011,477 | -70,000 | 172 | 99.8865 | 1,832,090,909 | 2011-12-31 |
| 218 | 2011-11-09 | 1,830,081,477 | -20,000 | 173 | 99.8903 | 1,832,090,909 | 2011-10-31 |
| 219 | 2011-07-27 | 1,830,101,477 | -50,000 | 171 | 99.8914 | 1,832,090,909 | 2011-06-30 |
| 220 | 2011-06-22 | 1,830,151,477 | -100,000 | 171 | 99.8941 | 1,832,090,909 | 2011-05-31 |
| 221 | 2011-04-29 | 1,830,251,477 | 120,000,000 | 171 | 99.8996 | 1,832,090,909 | 2011-04-21 |
| 222 | 2011-04-28 | 1,710,251,477 | 180,000,000 | 170 | 93.3497 | 1,832,090,909 | 2011-04-21 |
| 223 | 2011-01-04 | 1,530,251,477 | 253,975,000 | 173 | 99.8799 | 1,532,090,909 | 2010-12-31 |
| 224 | 2010-12-21 | 1,276,276,477 | 50,000,000 | 186 | 83.3029 | 1,532,090,909 | 2010-11-30 |
| 225 | 2010-11-29 | 1,226,276,477 | 3,500,000 | 157 | 80.0394 | 1,532,090,909 | 2010-11-25 |
| 226 | 2010-11-26 | 1,222,776,477 | 255,000,000 | 158 | 79.8110 | 1,532,090,909 | 2010-11-25 |
| 227 | 2010-11-23 | 967,776,477 | 11,250,000 | 159 | 75.7798 | 1,277,090,909 | 2010-10-31 |
| 228 | 2010-11-22 | 956,526,477 | 6,250,000 | 159 | 74.8989 | 1,277,090,909 | 2010-10-31 |
| 229 | 2010-11-04 | 950,276,477 | 16,960,227 | 158 | 74.4095 | 1,277,090,909 | 2010-10-31 |
| 230 | 2010-10-07 | 933,316,250 | 4,000,000 | 159 | 73.0814 | 1,277,090,909 | 2010-09-30 |
| 231 | 2010-09-30 | 929,316,250 | -4,000,000 | 160 | 72.7682 | 1,277,090,909 | 2010-09-30 |
| 232 | 2010-09-08 | 933,316,250 | 25,340,009 | 160 | 73.0814 | 1,277,090,909 | 2010-08-31 |
| 233 | 2010-09-03 | 907,976,241 | 5,000,000 | 162 | 71.0972 | 1,277,090,909 | 2010-08-31 |
| 234 | 2010-08-26 | 902,976,241 | 7,000,000 | 164 | 70.7057 | 1,277,090,909 | 2010-08-18 |
| 235 | 2010-08-25 | 895,976,241 | 8,000,000 | 164 | 70.1576 | 1,277,090,909 | 2010-08-18 |
| 236 | 2010-08-06 | 887,976,241 | 47,000,000 | 164 | 78.5472 | 1,130,500,900 | 2010-07-31 |
| 237 | 2010-08-03 | 840,976,241 | 3,000,000 | 164 | 74.3897 | 1,130,500,900 | 2010-07-31 |
| 238 | 2010-07-30 | 837,976,241 | 3,000,000 | 164 | 74.1243 | 1,130,500,900 | 2010-07-02 |
| 239 | 2010-07-28 | 834,976,241 | -47,000,000 | 164 | 73.8590 | 1,130,500,900 | 2010-07-02 |
| 240 | 2010-07-26 | 881,976,241 | 2,000,000 | 164 | 78.0164 | 1,130,500,900 | 2010-07-02 |
| 241 | 2010-07-21 | 879,976,241 | 85,000,000 | 163 | 77.8395 | 1,130,500,900 | 2010-07-02 |
| 242 | 2010-07-16 | 794,976,241 | 250,000 | 164 | 70.3207 | 1,130,500,900 | 2010-07-02 |
| 243 | 2010-06-25 | 794,726,241 | 3,000,000 | 167 | 77.1204 | 1,030,500,900 | 2010-05-31 |
| 244 | 2010-06-23 | 791,726,241 | -250,000 | 167 | 76.8293 | 1,030,500,900 | 2010-05-31 |
| 245 | 2010-05-28 | 791,976,241 | 3,000,000 | 165 | 76.8535 | 1,030,500,900 | 2010-04-30 |
| 246 | 2010-05-24 | 788,976,241 | 20,000 | 166 | 76.5624 | 1,030,500,900 | 2010-04-30 |
| 247 | 2010-05-17 | 788,956,241 | 653,409 | 165 | 76.5605 | 1,030,500,900 | 2010-04-30 |
| 248 | 2010-05-11 | 788,302,832 | -20,000 | 168 | 76.4971 | 1,030,500,900 | 2010-04-30 |
| 249 | 2010-05-04 | 788,322,832 | 23,693,182 | 169 | 76.4990 | 1,030,500,900 | 2010-04-30 |
| 250 | 2010-04-30 | 764,629,650 | 1,091,809 | 167 | 74.1998 | 1,030,500,900 | 2010-04-30 |
| 251 | 2010-04-20 | 763,537,841 | 33,500,000 | 167 | 74.0939 | 1,030,500,900 | 2010-03-31 |
| 252 | 2010-04-19 | 730,037,841 | 5,000,000 | 167 | 70.8430 | 1,030,500,900 | 2010-03-31 |
| 253 | 2010-04-16 | 725,037,841 | 5,000,000 | 167 | 70.3578 | 1,030,500,900 | 2010-03-31 |
| 254 | 2010-04-15 | 720,037,841 | 25,000,000 | 167 | 69.8726 | 1,030,500,900 | 2010-03-31 |
| 255 | 2010-04-14 | 695,037,841 | 4,023,295 | 167 | 67.4466 | 1,030,500,900 | 2010-03-31 |
| 256 | 2010-04-12 | 691,014,546 | 3,000,000 | 167 | 67.0562 | 1,030,500,900 | 2010-03-31 |
| 257 | 2010-04-08 | 688,014,546 | -11,250,000 | 167 | 66.7651 | 1,030,500,900 | 2010-03-31 |
| 258 | 2010-04-01 | 699,264,546 | -13,000,000 | 167 | 67.8568 | 1,030,500,900 | 2010-03-31 |
| 259 | 2010-03-30 | 712,264,546 | -20,000,000 | 168 | 69.1183 | 1,030,500,900 | 2010-03-29 |
| 260 | 2010-02-08 | 732,264,546 | 11,454,546 | 176 | 74.6516 | 980,909,091 | 2010-02-08 |
| 261 | 2010-01-18 | 720,810,000 | 24,000,000 | 164 | 78.7770 | 915,000,000 | 2009-12-31 |
| 262 | 2010-01-07 | 696,810,000 | 20,000,000 | 165 | 76.1541 | 915,000,000 | 2009-12-31 |
| 263 | 2009-12-18 | 676,810,000 | 3,400,000 | 170 | 77.3497 | 875,000,000 | 2009-12-18 |
| 264 | 2009-12-09 | 673,410,000 | 3,600,000 | 168 | 77.3146 | 871,000,000 | 2009-12-03 |
| 265 | 2009-12-03 | 669,810,000 | 10,000,000 | 157 | 76.9013 | 871,000,000 | 2009-12-03 |
| 266 | 2009-12-02 | 659,810,000 | 10,000,000 | 161 | 76.0500 | 867,600,000 | 2009-12-01 |
| 267 | 2009-11-30 | 649,810,000 | 22,000,000 | 158 | 75.2095 | 864,000,000 | 2009-11-30 |
| 268 | 2009-11-27 | 627,810,000 | 50,000,000 | 157 | 72.6632 | 864,000,000 | 2009-11-24 |
| 269 | 2009-11-26 | 577,810,000 | 52,000,000 | 156 | 66.8762 | 864,000,000 | 2009-11-24 |
| 270 | 2009-05-22 | 525,810,000 | -100,000 | 144 | 73.0292 | 720,000,000 | 2009-04-30 |
| 271 | 2009-01-15 | 525,910,000 | -60,000 | 145 | 73.0431 | 720,000,000 | 2008-12-31 |
| 272 | 2008-08-21 | 525,970,000 | -15,000 | 145 | 73.0514 | 720,000,000 | 2008-07-31 |
| 273 | 2008-08-11 | 525,985,000 | -20,000 | 145 | 73.0535 | 720,000,000 | 2008-07-31 |
| 274 | 2008-05-21 | 526,005,000 | 6,155,000 | 147 | 73.0563 | 720,000,000 | 2008-04-30 |
| 275 | 2008-04-24 | 519,850,000 | -6,155,000 | 150 | 72.2014 | 720,000,000 | 2008-03-31 |
| 276 | 2008-04-21 | 526,005,000 | 8,840,000 | 150 | 73.0563 | 720,000,000 | 2008-03-31 |
| 277 | 2008-01-31 | 517,165,000 | -8,840,000 | 134 | 71.8285 | 720,000,000 | 2008-01-31 |
| 278 | 2007-11-21 | 526,005,000 | 30,000,000 | 134 | 73.0563 | 720,000,000 | 2007-10-31 |
| 279 | 2007-11-12 | 496,005,000 | -27,975,000 | 136 | 68.8896 | 720,000,000 | 2007-10-31 |
| 280 | 2007-10-29 | 523,980,000 | 15,000 | 108 | 72.7750 | 720,000,000 | 2007-10-22 |
| 281 | 2007-10-26 | 523,965,000 | 30,000,000 | 107 | 72.7729 | 720,000,000 | 2007-10-22 |
| 282 | 2007-10-24 | 493,965,000 | 60,080,000 | 107 | 68.6063 | 720,000,000 | 2007-10-22 |
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