Convoy Global Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01019 | 2010-07-13 | 2017-12-07 | 2021-05-04 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2021-05-03 | 10,335,933,292 | -1,782,000 | 287 | 132.8766 | 7,778,596,000 | 2021-04-30 |
| 2 | 2021-04-30 | 10,337,715,292 | -300,000 | 290 | 132.8995 | 7,778,596,000 | 2021-04-30 |
| 3 | 2021-04-09 | 10,338,015,292 | -204,000 | 290 | 132.9034 | 7,778,596,000 | 2021-03-31 |
| 4 | 2021-03-31 | 10,338,219,292 | -1,000 | 290 | 132.9060 | 7,778,596,000 | 2021-03-31 |
| 5 | 2021-03-30 | 10,338,220,292 | -12,000 | 290 | 132.9060 | 7,778,596,000 | 2021-02-28 |
| 6 | 2021-03-25 | 10,338,232,292 | 30,000 | 290 | 132.9061 | 7,778,596,000 | 2021-02-28 |
| 7 | 2021-03-19 | 10,338,202,292 | -360,000 | 290 | 132.9058 | 7,778,596,000 | 2021-02-28 |
| 8 | 2021-03-16 | 10,338,562,292 | -63,580 | 290 | 132.9104 | 7,778,596,000 | 2021-02-28 |
| 9 | 2021-03-11 | 10,338,625,872 | -24,000 | 290 | 132.9112 | 7,778,596,000 | 2021-02-28 |
| 10 | 2021-03-05 | 10,338,649,872 | -168,000 | 290 | 132.9115 | 7,778,596,000 | 2021-02-28 |
| 11 | 2021-03-04 | 10,338,817,872 | -102,000 | 290 | 132.9137 | 7,778,596,000 | 2021-02-28 |
| 12 | 2021-02-19 | 10,338,919,872 | -18,000 | 290 | 69.2081 | 14,938,896,000 | 2021-01-31 |
| 13 | 2021-02-18 | 10,338,937,872 | 2,968,134,000 | 290 | 69.2082 | 14,938,896,000 | 2021-01-31 |
| 14 | 2021-02-10 | 7,370,803,872 | 60,000 | 289 | 49.3397 | 14,938,896,000 | 2021-01-31 |
| 15 | 2021-01-21 | 7,370,743,872 | -2,968,182,000 | 290 | 49.3393 | 14,938,896,000 | 2020-12-31 |
| 16 | 2020-12-31 | 10,338,925,872 | -1,880,000 | 292 | 69.2081 | 14,938,896,000 | 2020-12-31 |
| 17 | 2020-12-15 | 10,340,805,872 | -60,000 | 293 | 69.2207 | 14,938,896,000 | 2020-11-30 |
| 18 | 2020-12-08 | 10,340,865,872 | -132,000 | 293 | 69.2211 | 14,938,896,000 | 2020-11-30 |
| 19 | 2020-12-07 | 10,340,997,872 | -18,000 | 293 | 69.2220 | 14,938,896,000 | 2020-11-30 |
| 20 | 2020-11-26 | 10,341,015,872 | 10,116,000 | 293 | 69.2221 | 14,938,896,000 | 2020-10-31 |
| 21 | 2020-11-24 | 10,330,899,872 | -60,000 | 293 | 69.1544 | 14,938,896,000 | 2020-10-31 |
| 22 | 2020-11-20 | 10,330,959,872 | -18,000 | 293 | 69.1548 | 14,938,896,000 | 2020-10-31 |
| 23 | 2020-11-03 | 10,330,977,872 | -924,000 | 294 | 69.1549 | 14,938,896,000 | 2020-10-31 |
| 24 | 2020-10-27 | 10,331,901,872 | -72,000 | 293 | 69.1611 | 14,938,896,000 | 2020-09-30 |
| 25 | 2020-10-21 | 10,331,973,872 | -3,160 | 293 | 69.1616 | 14,938,896,000 | 2020-09-30 |
| 26 | 2020-10-15 | 10,331,977,032 | -60,000 | 293 | 69.1616 | 14,938,896,000 | 2020-09-30 |
| 27 | 2020-10-12 | 10,332,037,032 | -680,024,000 | 293 | 69.1620 | 14,938,896,000 | 2020-09-30 |
| 28 | 2020-10-09 | 11,012,061,032 | -34,000 | 293 | 73.7140 | 14,938,896,000 | 2020-09-30 |
| 29 | 2020-10-05 | 11,012,095,032 | -30,000 | 293 | 73.7142 | 14,938,896,000 | 2020-09-30 |
| 30 | 2020-09-29 | 11,012,125,032 | -723 | 293 | 73.7145 | 14,938,896,000 | 2020-08-31 |
| 31 | 2020-09-28 | 11,012,125,755 | 222,000 | 293 | 73.7145 | 14,938,896,000 | 2020-08-31 |
| 32 | 2020-09-22 | 11,011,903,755 | -48,000 | 293 | 73.7130 | 14,938,896,000 | 2020-08-31 |
| 33 | 2020-09-17 | 11,011,951,755 | -6,000 | 293 | 73.7133 | 14,938,896,000 | 2020-08-31 |
| 34 | 2020-09-08 | 11,011,957,755 | -348,904,000 | 293 | 73.7133 | 14,938,896,000 | 2020-08-31 |
| 35 | 2020-09-04 | 11,360,861,755 | -170,004,000 | 294 | 76.0489 | 14,938,896,000 | 2020-08-31 |
| 36 | 2020-09-01 | 11,530,865,755 | -126,000 | 294 | 77.1869 | 14,938,896,000 | 2020-08-31 |
| 37 | 2020-08-21 | 11,530,991,755 | -10,000 | 296 | 77.1877 | 14,938,896,000 | 2020-07-31 |
| 38 | 2020-08-07 | 11,531,001,755 | -2,000 | 296 | 77.1878 | 14,938,896,000 | 2020-07-31 |
| 39 | 2020-07-10 | 11,531,003,755 | -36,000 | 297 | 77.1878 | 14,938,896,000 | 2020-06-30 |
| 40 | 2020-06-26 | 11,531,039,755 | -60,000 | 298 | 77.1880 | 14,938,896,000 | 2020-05-31 |
| 41 | 2020-06-16 | 11,531,099,755 | -102,000 | 298 | 77.1884 | 14,938,896,000 | 2020-05-31 |
| 42 | 2020-06-08 | 11,531,201,755 | -10,116,000 | 299 | 77.1891 | 14,938,896,000 | 2020-05-31 |
| 43 | 2020-06-03 | 11,541,317,755 | 8,000 | 299 | 77.2568 | 14,938,896,000 | 2020-05-31 |
| 44 | 2020-06-02 | 11,541,309,755 | -330,000 | 299 | 77.2568 | 14,938,896,000 | 2020-05-31 |
| 45 | 2020-06-01 | 11,541,639,755 | -36,000 | 299 | 77.2590 | 14,938,896,000 | 2020-05-31 |
| 46 | 2020-05-11 | 11,541,675,755 | -30,000 | 300 | 77.2592 | 14,938,896,000 | 2020-04-30 |
| 47 | 2020-05-08 | 11,541,705,755 | -15,258,000 | 300 | 77.2594 | 14,938,896,000 | 2020-04-30 |
| 48 | 2020-04-27 | 11,556,963,755 | -600,000 | 301 | 77.3616 | 14,938,896,000 | 2020-03-31 |
| 49 | 2020-03-27 | 11,557,563,755 | -210,000 | 302 | 77.3656 | 14,938,896,000 | 2020-02-29 |
| 50 | 2020-02-26 | 11,557,773,755 | -8,000 | 300 | 77.3670 | 14,938,896,000 | 2020-01-31 |
| 51 | 2020-02-03 | 11,557,781,755 | -18,000 | 300 | 77.3670 | 14,938,896,000 | 2020-01-31 |
| 52 | 2020-01-23 | 11,557,799,755 | -6,000 | 300 | 77.3672 | 14,938,896,000 | 2019-12-31 |
| 53 | 2020-01-14 | 11,557,805,755 | -104,000 | 301 | 77.3672 | 14,938,896,000 | 2019-12-31 |
| 54 | 2020-01-06 | 11,557,909,755 | -60,000 | 301 | 77.3679 | 14,938,896,000 | 2019-12-31 |
| 55 | 2019-12-30 | 11,557,969,755 | -20,000 | 302 | 77.3683 | 14,938,896,000 | 2019-11-30 |
| 56 | 2019-12-13 | 11,557,989,755 | -222,000 | 303 | 77.3684 | 14,938,896,000 | 2019-11-30 |
| 57 | 2019-12-12 | 11,558,211,755 | -420,000 | 303 | 77.3699 | 14,938,896,000 | 2019-11-30 |
| 58 | 2019-12-10 | 11,558,631,755 | -60,000 | 304 | 77.3727 | 14,938,896,000 | 2019-11-30 |
| 59 | 2019-12-09 | 11,558,691,755 | -30,000 | 304 | 77.3731 | 14,938,896,000 | 2019-11-30 |
| 60 | 2019-12-06 | 11,558,721,755 | -38,000 | 304 | 77.3733 | 14,938,896,000 | 2019-11-30 |
| 61 | 2019-11-19 | 11,558,759,755 | -40,000 | 304 | 77.3736 | 14,938,896,000 | 2019-10-31 |
| 62 | 2019-11-05 | 11,558,799,755 | -184,000 | 306 | 77.3739 | 14,938,896,000 | 2019-10-31 |
| 63 | 2019-10-30 | 11,558,983,755 | 132,000 | 306 | 77.3751 | 14,938,896,000 | 2019-09-30 |
| 64 | 2019-10-29 | 11,558,851,755 | -18,000 | 306 | 77.3742 | 14,938,896,000 | 2019-09-30 |
| 65 | 2019-10-25 | 11,558,869,755 | -10,000 | 306 | 77.3743 | 14,938,896,000 | 2019-09-30 |
| 66 | 2019-10-18 | 11,558,879,755 | -102,000 | 306 | 77.3744 | 14,938,896,000 | 2019-09-30 |
| 67 | 2019-10-16 | 11,558,981,755 | -480,000 | 306 | 77.3751 | 14,938,896,000 | 2019-09-30 |
| 68 | 2019-09-26 | 11,559,461,755 | -10,000 | 304 | 77.3783 | 14,938,896,000 | 2019-08-31 |
| 69 | 2019-09-02 | 11,559,471,755 | -840,000 | 304 | 77.3784 | 14,938,896,000 | 2019-08-31 |
| 70 | 2019-08-28 | 11,560,311,755 | -132,000 | 304 | 77.3840 | 14,938,896,000 | 2019-07-31 |
| 71 | 2019-08-02 | 11,560,443,755 | -120,000 | 304 | 77.3849 | 14,938,896,000 | 2019-07-31 |
| 72 | 2019-07-23 | 11,560,563,755 | -6,000 | 304 | 77.3857 | 14,938,896,000 | 2019-06-30 |
| 73 | 2019-07-22 | 11,560,569,755 | -96,000 | 304 | 77.3857 | 14,938,896,000 | 2019-06-30 |
| 74 | 2019-07-19 | 11,560,665,755 | -72,000 | 304 | 77.3863 | 14,938,896,000 | 2019-06-30 |
| 75 | 2019-07-18 | 11,560,737,755 | -728,000 | 304 | 77.3868 | 14,938,896,000 | 2019-06-30 |
| 76 | 2019-07-05 | 11,561,465,755 | -24,000 | 302 | 77.3917 | 14,938,896,000 | 2019-06-30 |
| 77 | 2019-07-02 | 11,561,489,755 | -12,000 | 300 | 77.3919 | 14,938,896,000 | 2019-06-30 |
| 78 | 2019-06-28 | 11,561,501,755 | -24,000 | 301 | 77.3919 | 14,938,896,000 | 2019-05-31 |
| 79 | 2019-06-03 | 11,561,525,755 | -18,000 | 301 | 77.3921 | 14,938,896,000 | 2019-05-31 |
| 80 | 2019-05-30 | 11,561,543,755 | 36,000 | 301 | 77.3922 | 14,938,896,000 | 2019-04-30 |
| 81 | 2019-05-28 | 11,561,507,755 | -2,000 | 301 | 77.3920 | 14,938,896,000 | 2019-04-30 |
| 82 | 2019-05-02 | 11,561,509,755 | -42,000 | 302 | 77.3920 | 14,938,896,000 | 2019-04-30 |
| 83 | 2019-04-23 | 11,561,551,755 | -48,000 | 303 | 77.3923 | 14,938,896,000 | 2019-03-31 |
| 84 | 2019-03-11 | 11,561,599,755 | -12,000 | 303 | 77.3926 | 14,938,896,000 | 2019-02-28 |
| 85 | 2019-03-07 | 11,561,611,755 | -294,000 | 303 | 77.3927 | 14,938,896,000 | 2019-02-28 |
| 86 | 2019-02-21 | 11,561,905,755 | -30,000 | 302 | 77.3946 | 14,938,896,000 | 2019-01-31 |
| 87 | 2019-02-01 | 11,561,935,755 | -30,000 | 302 | 77.3948 | 14,938,896,000 | 2019-01-31 |
| 88 | 2019-01-21 | 11,561,965,755 | -24,000 | 302 | 77.3950 | 14,938,896,000 | 2018-12-31 |
| 89 | 2019-01-04 | 11,561,989,755 | -12,000 | 301 | 77.3952 | 14,938,896,000 | 2018-12-31 |
| 90 | 2019-01-02 | 11,562,001,755 | -90,000 | 301 | 77.3953 | 14,938,896,000 | 2018-12-31 |
| 91 | 2018-12-12 | 11,562,091,755 | -138 | 301 | 77.3959 | 14,938,896,000 | 2018-11-30 |
| 92 | 2018-12-04 | 11,562,091,893 | -12,000 | 301 | 77.3959 | 14,938,896,000 | 2018-11-30 |
| 93 | 2018-11-15 | 11,562,103,893 | -90,000 | 301 | 77.3960 | 14,938,896,000 | 2018-10-31 |
| 94 | 2018-10-29 | 11,562,193,893 | -32,000 | 301 | 77.3966 | 14,938,896,000 | 2018-09-30 |
| 95 | 2018-10-22 | 11,562,225,893 | -30,000 | 301 | 77.3968 | 14,938,896,000 | 2018-09-30 |
| 96 | 2018-10-08 | 11,562,255,893 | -24,000 | 301 | 77.3970 | 14,938,896,000 | 2018-09-30 |
| 97 | 2018-09-04 | 11,562,279,893 | -300,000 | 300 | 77.3972 | 14,938,896,000 | 2018-08-31 |
| 98 | 2018-08-22 | 11,562,579,893 | -30,000,000 | 300 | 77.3992 | 14,938,896,000 | 2018-07-31 |
| 99 | 2018-08-14 | 11,592,579,893 | -60,000 | 300 | 77.6000 | 14,938,896,000 | 2018-07-31 |
| 100 | 2018-07-17 | 11,592,639,893 | -210,000 | 300 | 77.6004 | 14,938,896,000 | 2018-06-30 |
| 101 | 2018-07-13 | 11,592,849,893 | -48,000 | 300 | 77.6018 | 14,938,896,000 | 2018-06-30 |
| 102 | 2018-06-01 | 11,592,897,893 | -180,000 | 300 | 77.6021 | 14,938,896,000 | 2018-05-31 |
| 103 | 2018-05-25 | 11,593,077,893 | -42,000 | 300 | 77.6033 | 14,938,896,000 | 2018-04-30 |
| 104 | 2018-05-11 | 11,593,119,893 | -108,000 | 299 | 77.6036 | 14,938,896,000 | 2018-04-30 |
| 105 | 2018-05-04 | 11,593,227,893 | -48,000 | 299 | 77.6043 | 14,938,896,000 | 2018-04-30 |
| 106 | 2018-04-30 | 11,593,275,893 | -36,000 | 299 | 77.6046 | 14,938,896,000 | 2018-04-30 |
| 107 | 2018-04-26 | 11,593,311,893 | -12,000 | 299 | 77.6049 | 14,938,896,000 | 2018-03-31 |
| 108 | 2018-04-24 | 11,593,323,893 | -4,000 | 299 | 77.6050 | 14,938,896,000 | 2018-03-31 |
| 109 | 2018-03-28 | 11,593,327,893 | -6,000 | 298 | 77.6050 | 14,938,896,000 | 2018-02-28 |
| 110 | 2018-03-27 | 11,593,333,893 | -340,578,000 | 298 | 77.6050 | 14,938,896,000 | 2018-02-28 |
| 111 | 2018-03-02 | 11,933,911,893 | -24,000 | 298 | 79.8848 | 14,938,896,000 | 2018-02-28 |
| 112 | 2018-02-28 | 11,933,935,893 | 24,000 | 298 | 79.8850 | 14,938,896,000 | 2018-02-28 |
| 113 | 2018-02-06 | 11,933,911,893 | -96,000 | 298 | 79.8848 | 14,938,896,000 | 2018-01-31 |
| 114 | 2018-02-05 | 11,934,007,893 | -96,000 | 298 | 79.8855 | 14,938,896,000 | 2018-01-31 |
| 115 | 2018-01-25 | 11,934,103,893 | -120,000 | 296 | 79.8861 | 14,938,896,000 | 2017-12-31 |
| 116 | 2018-01-24 | 11,934,223,893 | -180,000 | 296 | 79.8869 | 14,938,896,000 | 2017-12-31 |
| 117 | 2018-01-16 | 11,934,403,893 | -3,234,000 | 296 | 79.8881 | 14,938,896,000 | 2017-12-31 |
| 118 | 2018-01-02 | 11,937,637,893 | -2,000 | 296 | 79.9098 | 14,938,896,000 | 2017-12-31 |
| 119 | 2017-12-13 | 11,937,639,893 | 348,000 | 297 | 79.9098 | 14,938,896,000 | 2017-11-30 |
| 120 | 2017-12-01 | 11,937,291,893 | -84,000 | 300 | 79.9075 | 14,938,896,000 | 2017-11-30 |
| 121 | 2017-11-27 | 11,937,375,893 | 4,000 | 295 | 79.9080 | 14,938,896,000 | 2017-10-31 |
| 122 | 2017-11-24 | 11,937,371,893 | 20,000 | 295 | 79.9080 | 14,938,896,000 | 2017-10-31 |
| 123 | 2017-11-22 | 11,937,351,893 | -348,000 | 296 | 79.9079 | 14,938,896,000 | 2017-10-31 |
| 124 | 2017-11-15 | 11,937,699,893 | -1,500,000,000 | 298 | 79.9102 | 14,938,896,000 | 2017-10-31 |
| 125 | 2017-11-14 | 13,437,699,893 | 8,000 | 300 | 89.9511 | 14,938,896,000 | 2017-10-31 |
| 126 | 2017-11-03 | 13,437,691,893 | -6,000 | 298 | 89.9510 | 14,938,896,000 | 2017-10-31 |
| 127 | 2017-10-19 | 13,437,697,893 | -1,500,000,000 | 297 | 89.9511 | 14,938,896,000 | 2017-09-30 |
| 128 | 2017-09-15 | 14,937,697,893 | -36,000 | 302 | 99.9920 | 14,938,896,000 | 2017-08-31 |
| 129 | 2017-08-15 | 14,937,733,893 | -300,000 | 304 | 99.9922 | 14,938,896,000 | 2017-07-31 |
| 130 | 2017-07-13 | 14,938,033,893 | -24,000 | 317 | 99.9942 | 14,938,896,000 | 2017-06-30 |
| 131 | 2017-06-22 | 14,938,057,893 | 6,000 | 320 | 99.9944 | 14,938,896,000 | 2017-05-31 |
| 132 | 2017-04-18 | 14,938,051,893 | 2,000 | 323 | 99.9943 | 14,938,896,000 | 2017-03-31 |
| 133 | 2017-04-05 | 14,938,049,893 | -90,000 | 324 | 99.9943 | 14,938,896,000 | 2017-03-31 |
| 134 | 2017-03-16 | 14,938,139,893 | 7,200,000 | 326 | 99.9949 | 14,938,896,000 | 2017-02-28 |
| 135 | 2017-03-06 | 14,930,939,893 | 8,000 | 328 | 99.9467 | 14,938,896,000 | 2017-02-28 |
| 136 | 2017-02-20 | 14,930,931,893 | -7,200,000 | 326 | 99.9467 | 14,938,896,000 | 2017-01-31 |
| 137 | 2017-02-07 | 14,938,131,893 | 16,000 | 326 | 99.9949 | 14,938,896,000 | 2017-01-31 |
| 138 | 2016-12-19 | 14,938,115,893 | -40,000 | 327 | 99.9948 | 14,938,896,000 | 2016-11-30 |
| 139 | 2016-11-09 | 14,938,155,893 | -6,000 | 333 | 99.9950 | 14,938,896,000 | 2016-10-31 |
| 140 | 2016-09-12 | 14,938,161,893 | 102,163,194 | 336 | 99.9951 | 14,938,896,000 | 2016-08-31 |
| 141 | 2016-08-29 | 14,835,998,699 | 48,000 | 337 | 99.3112 | 14,938,896,000 | 2016-07-31 |
| 142 | 2016-08-17 | 14,835,950,699 | 12,000 | 341 | 99.3109 | 14,938,896,000 | 2016-07-31 |
| 143 | 2016-08-03 | 14,835,938,699 | 8,000 | 326 | 99.3108 | 14,938,896,000 | 2016-07-31 |
| 144 | 2016-07-14 | 14,835,930,699 | 8,000 | 330 | 99.3108 | 14,938,896,000 | 2016-06-30 |
| 145 | 2016-07-12 | 14,835,922,699 | -48,000 | 328 | 99.3107 | 14,938,896,000 | 2016-06-30 |
| 146 | 2016-03-17 | 14,835,970,699 | -12,000 | 328 | 99.3110 | 14,938,896,000 | 2016-02-29 |
| 147 | 2016-02-26 | 14,835,982,699 | -447 | 323 | 99.3111 | 14,938,896,000 | 2016-01-31 |
| 148 | 2015-12-22 | 14,835,983,146 | 222,000 | 320 | 99.3111 | 14,938,896,000 | 2015-11-30 |
| 149 | 2015-12-21 | 14,835,761,146 | -402,000 | 322 | 99.3096 | 14,938,896,000 | 2015-11-30 |
| 150 | 2015-11-12 | 14,836,163,146 | 8,000 | 317 | 99.3123 | 14,938,896,000 | 2015-10-31 |
| 151 | 2015-11-02 | 14,836,155,146 | 30,000 | 317 | 99.3123 | 14,938,896,000 | 2015-10-31 |
| 152 | 2015-10-30 | 14,836,125,146 | 2,240,000,000 | 318 | 99.3121 | 14,938,896,000 | 2015-10-29 |
| 153 | 2015-10-29 | 12,596,125,146 | 9,748,300,000 | 318 | 84.3176 | 14,938,896,000 | 2015-10-29 |
| 154 | 2015-10-26 | 2,847,825,146 | -50 | 317 | 96.5169 | 2,950,596,000 | 2015-09-30 |
| 155 | 2015-09-14 | 2,847,825,196 | -150 | 317 | 96.5169 | 2,950,596,000 | 2015-09-10 |
| 156 | 2015-09-11 | 2,847,825,346 | 17,600,000 | 316 | 96.5170 | 2,950,596,000 | 2015-09-10 |
| 157 | 2015-09-10 | 2,830,225,346 | 491,700,000 | 316 | 95.9205 | 2,950,596,000 | 2015-09-10 |
| 158 | 2015-09-07 | 2,338,525,346 | -30,000 | 314 | 95.1047 | 2,458,896,000 | 2015-08-31 |
| 159 | 2015-08-07 | 2,338,555,346 | 2,000 | 315 | 95.1059 | 2,458,896,000 | 2015-07-31 |
| 160 | 2015-07-13 | 2,338,553,346 | -100 | 301 | 95.1058 | 2,458,896,000 | 2015-06-30 |
| 161 | 2015-07-09 | 2,338,553,446 | 8,000 | 301 | 95.1058 | 2,458,896,000 | 2015-06-30 |
| 162 | 2015-06-16 | 2,338,545,446 | 8,000 | 284 | 95.1055 | 2,458,896,000 | 2015-05-31 |
| 163 | 2015-06-11 | 2,338,537,446 | 6,000 | 284 | 95.1052 | 2,458,896,000 | 2015-05-31 |
| 164 | 2015-06-10 | 2,338,531,446 | 30,000 | 281 | 95.1049 | 2,458,896,000 | 2015-05-31 |
| 165 | 2015-05-26 | 2,338,501,446 | 6,000 | 283 | 95.1037 | 2,458,896,000 | 2015-05-11 |
| 166 | 2015-05-22 | 2,338,495,446 | 8,000 | 282 | 95.1035 | 2,458,896,000 | 2015-05-11 |
| 167 | 2015-05-21 | 2,338,487,446 | 8,000 | 282 | 95.1031 | 2,458,896,000 | 2015-05-11 |
| 168 | 2015-05-15 | 2,338,479,446 | 26,000 | 280 | 95.1028 | 2,458,896,000 | 2015-05-11 |
| 169 | 2015-05-14 | 2,338,453,446 | 408,000 | 281 | 95.1018 | 2,458,896,000 | 2015-05-11 |
| 170 | 2015-05-13 | 2,338,045,446 | 600,000 | 279 | 95.0852 | 2,458,896,000 | 2015-05-11 |
| 171 | 2015-05-11 | 2,337,445,446 | 1,740,527,846 | 280 | 95.0608 | 2,458,896,000 | 2015-05-11 |
| 172 | 2015-04-28 | 596,917,600 | -100 | 252 | 97.1034 | 614,724,000 | 2015-03-31 |
| 173 | 2015-04-23 | 596,917,700 | 34,054,398 | 245 | 97.1034 | 614,724,000 | 2015-03-31 |
| 174 | 2015-04-20 | 562,863,302 | 134,000 | 223 | 91.5636 | 614,724,000 | 2015-03-31 |
| 175 | 2015-04-17 | 562,729,302 | 2,000 | 203 | 91.5418 | 614,724,000 | 2015-03-31 |
| 176 | 2015-04-16 | 562,727,302 | 4,000 | 198 | 91.5415 | 614,724,000 | 2015-03-31 |
| 177 | 2015-04-15 | 562,723,302 | 28,000 | 183 | 91.5408 | 614,724,000 | 2015-03-31 |
| 178 | 2015-04-14 | 562,695,302 | 10,000 | 192 | 91.5363 | 614,724,000 | 2015-03-31 |
| 179 | 2015-04-13 | 562,685,302 | 200,000 | 187 | 91.5346 | 614,724,000 | 2015-03-31 |
| 180 | 2015-02-23 | 562,485,302 | 450,000 | 198 | 91.5021 | 614,724,000 | 2015-01-31 |
| 181 | 2015-02-17 | 562,035,302 | 32,308,916 | 198 | 91.4289 | 614,724,000 | 2015-01-31 |
| 182 | 2015-02-10 | 529,726,386 | 20,000 | 204 | 86.1730 | 614,724,000 | 2015-01-31 |
| 183 | 2015-01-16 | 529,706,386 | -10,000 | 206 | 86.1698 | 614,724,000 | 2014-12-31 |
| 184 | 2015-01-06 | 529,716,386 | -4,000 | 206 | 86.1714 | 614,724,000 | 2014-12-31 |
| 185 | 2014-12-30 | 529,720,386 | -440,000 | 205 | 86.1721 | 614,724,000 | 2014-11-30 |
| 186 | 2014-12-17 | 530,160,386 | -10,000 | 202 | 86.2436 | 614,724,000 | 2014-11-30 |
| 187 | 2014-12-16 | 530,170,386 | -66,373,314 | 201 | 86.2453 | 614,724,000 | 2014-11-30 |
| 188 | 2014-12-03 | 596,543,700 | -300 | 202 | 97.0425 | 614,724,000 | 2014-11-30 |
| 189 | 2014-11-19 | 596,544,000 | 138,964,104 | 196 | 97.0426 | 614,724,000 | 2014-10-31 |
| 190 | 2014-11-07 | 457,579,896 | 2,000 | 201 | 74.4366 | 614,724,000 | 2014-10-31 |
| 191 | 2014-11-03 | 457,577,896 | 2,000 | 180 | 74.4363 | 614,724,000 | 2014-10-31 |
| 192 | 2014-10-15 | 457,575,896 | 95,820,000 | 174 | 74.4360 | 614,724,000 | 2014-10-15 |
| 193 | 2014-09-17 | 361,755,896 | -200,000 | 165 | 69.7154 | 518,904,000 | 2014-08-31 |
| 194 | 2014-09-05 | 361,955,896 | -20,000 | 169 | 69.7539 | 518,904,000 | 2014-08-31 |
| 195 | 2014-08-06 | 361,975,896 | 2,000 | 174 | 69.7578 | 518,904,000 | 2014-07-31 |
| 196 | 2014-08-05 | 361,973,896 | 6,000 | 176 | 69.7574 | 518,904,000 | 2014-07-31 |
| 197 | 2014-07-03 | 361,967,896 | -10,000 | 167 | 69.7562 | 518,904,000 | 2014-06-30 |
| 198 | 2014-06-12 | 361,977,896 | -132,000 | 170 | 69.7582 | 518,904,000 | 2014-05-31 |
| 199 | 2014-05-27 | 362,109,896 | 39,800,000 | 158 | 69.7836 | 518,904,000 | 2014-05-27 |
| 200 | 2014-04-15 | 322,309,896 | -4,000 | 166 | 67.2735 | 479,104,000 | 2014-03-31 |
| 201 | 2014-04-01 | 322,313,896 | -8,000 | 168 | 67.2743 | 479,104,000 | 2014-03-31 |
| 202 | 2014-02-14 | 322,321,896 | 2,000 | 158 | 69.6160 | 463,000,000 | 2014-01-31 |
| 203 | 2014-01-23 | 322,319,896 | 2,000 | 153 | 69.6155 | 463,000,000 | 2013-12-31 |
| 204 | 2013-12-23 | 322,317,896 | 2,000 | 156 | 69.6151 | 463,000,000 | 2013-11-30 |
| 205 | 2013-12-19 | 322,315,896 | -8,941,270 | 157 | 69.6147 | 463,000,000 | 2013-11-30 |
| 206 | 2013-11-26 | 331,257,166 | 160,000,000 | 137 | 71.5458 | 463,000,000 | 2013-10-31 |
| 207 | 2013-11-13 | 171,257,166 | 26,081,166 | 131 | 36.9886 | 463,000,000 | 2013-10-31 |
| 208 | 2013-11-07 | 145,176,000 | 2,000 | 135 | 31.3555 | 463,000,000 | 2013-10-31 |
| 209 | 2013-08-23 | 145,174,000 | 19,000,000 | 127 | 31.3551 | 463,000,000 | 2013-08-12 |
| 210 | 2013-08-12 | 126,174,000 | 44,000,000 | 127 | 27.2514 | 463,000,000 | 2013-08-12 |
| 211 | 2013-08-05 | 82,174,000 | 10,000 | 124 | 19.6119 | 419,000,000 | 2013-07-31 |
| 212 | 2013-04-22 | 82,164,000 | -10,000 | 121 | 20.5410 | 400,000,000 | 2013-03-31 |
| 213 | 2013-04-09 | 82,174,000 | 2,000 | 118 | 20.5435 | 400,000,000 | 2013-03-31 |
| 214 | 2013-03-22 | 82,172,000 | 4,000 | 118 | 20.5430 | 400,000,000 | 2013-02-28 |
| 215 | 2013-03-21 | 82,168,000 | 2,000 | 120 | 20.5420 | 400,000,000 | 2013-02-28 |
| 216 | 2013-03-19 | 82,166,000 | -2,000 | 118 | 20.5415 | 400,000,000 | 2013-02-28 |
| 217 | 2013-03-12 | 82,168,000 | 2,000 | 123 | 20.5420 | 400,000,000 | 2013-02-28 |
| 218 | 2013-03-08 | 82,166,000 | 4,000 | 121 | 20.5415 | 400,000,000 | 2013-02-28 |
| 219 | 2013-03-06 | 82,162,000 | 12,000 | 124 | 20.5405 | 400,000,000 | 2013-02-28 |
| 220 | 2013-03-04 | 82,150,000 | 2,000 | 124 | 20.5375 | 400,000,000 | 2013-02-28 |
| 221 | 2013-02-27 | 82,148,000 | 2,000 | 120 | 20.5370 | 400,000,000 | 2013-01-31 |
| 222 | 2013-02-26 | 82,146,000 | 10,000 | 122 | 20.5365 | 400,000,000 | 2013-01-31 |
| 223 | 2013-02-15 | 82,136,000 | 2,000 | 124 | 20.5340 | 400,000,000 | 2013-01-31 |
| 224 | 2013-01-03 | 82,134,000 | -10,000 | 122 | 20.5335 | 400,000,000 | 2012-12-31 |
| 225 | 2012-12-31 | 82,144,000 | 10,000 | 122 | 20.5360 | 400,000,000 | 2012-12-31 |
| 226 | 2012-12-20 | 82,134,000 | -10,000 | 123 | 20.5335 | 400,000,000 | 2012-11-30 |
| 227 | 2012-08-28 | 82,144,000 | -10,000 | 124 | 20.5360 | 400,000,000 | 2012-07-31 |
| 228 | 2012-08-10 | 82,154,000 | -2,000 | 125 | 20.5385 | 400,000,000 | 2012-07-31 |
| 229 | 2012-08-02 | 82,156,000 | 2,000 | 125 | 20.5390 | 400,000,000 | 2012-07-31 |
| 230 | 2012-07-31 | 82,154,000 | -4,000 | 124 | 20.5385 | 400,000,000 | 2012-07-31 |
| 231 | 2012-07-13 | 82,158,000 | -12,000 | 128 | 20.5395 | 400,000,000 | 2012-06-30 |
| 232 | 2012-07-12 | 82,170,000 | -8,000 | 127 | 20.5425 | 400,000,000 | 2012-06-30 |
| 233 | 2012-07-11 | 82,178,000 | -2,000 | 127 | 20.5445 | 400,000,000 | 2012-06-30 |
| 234 | 2012-06-19 | 82,180,000 | 2,000 | 126 | 20.5450 | 400,000,000 | 2012-05-31 |
| 235 | 2012-04-02 | 82,178,000 | -2,000 | 128 | 20.5445 | 400,000,000 | 2012-03-31 |
| 236 | 2011-10-24 | 82,180,000 | 50,000 | 120 | 20.5450 | 400,000,000 | 2011-09-30 |
| 237 | 2011-09-21 | 82,130,000 | 4,000 | 127 | 20.5325 | 400,000,000 | 2011-08-31 |
| 238 | 2011-08-18 | 82,126,000 | -50,000 | 126 | 20.5315 | 400,000,000 | 2011-07-31 |
| 239 | 2011-08-17 | 82,176,000 | 2,000 | 126 | 20.5440 | 400,000,000 | 2011-07-31 |
| 240 | 2011-08-10 | 82,174,000 | 2,000 | 123 | 20.5435 | 400,000,000 | 2011-07-31 |
| 241 | 2011-05-31 | 82,172,000 | 2,000 | 128 | 20.5430 | 400,000,000 | 2011-05-31 |
| 242 | 2011-04-11 | 82,170,000 | 300,000 | 116 | 20.5425 | 400,000,000 | 2011-03-31 |
| 243 | 2011-03-30 | 81,870,000 | 500,000 | 123 | 20.4675 | 400,000,000 | 2011-02-28 |
| 244 | 2011-03-28 | 81,370,000 | -2,000 | 122 | 20.3425 | 400,000,000 | 2011-02-28 |
| 245 | 2011-03-14 | 81,372,000 | 2,000 | 128 | 20.3430 | 400,000,000 | 2011-02-28 |
| 246 | 2011-02-28 | 81,370,000 | 4,000 | 122 | 20.3425 | 400,000,000 | 2011-02-28 |
| 247 | 2011-02-23 | 81,366,000 | 2,000 | 125 | 20.3415 | 400,000,000 | 2011-01-31 |
| 248 | 2011-02-22 | 81,364,000 | 52,000 | 128 | 20.3410 | 400,000,000 | 2011-01-31 |
| 249 | 2011-01-25 | 81,312,000 | 2,000 | 144 | 20.3280 | 400,000,000 | 2010-12-31 |
| 250 | 2011-01-20 | 81,310,000 | -2,000 | 145 | 20.3275 | 400,000,000 | 2010-12-31 |
| 251 | 2010-12-24 | 81,312,000 | 50,000 | 146 | 20.3280 | 400,000,000 | 2010-11-30 |
| 252 | 2010-12-09 | 81,262,000 | 2,000 | 151 | 20.3155 | 400,000,000 | 2010-11-30 |
| 253 | 2010-12-06 | 81,260,000 | -8,000 | 152 | 20.3150 | 400,000,000 | 2010-11-30 |
| 254 | 2010-11-24 | 81,268,000 | 2,000 | 155 | 20.3170 | 400,000,000 | 2010-10-31 |
| 255 | 2010-11-15 | 81,266,000 | -2,000 | 159 | 20.3165 | 400,000,000 | 2010-10-31 |
| 256 | 2010-11-03 | 81,268,000 | 4,000 | 166 | 20.3170 | 400,000,000 | 2010-10-31 |
| 257 | 2010-10-28 | 81,264,000 | 2,000 | 163 | 20.3160 | 400,000,000 | 2010-09-30 |
| 258 | 2010-10-22 | 81,262,000 | 10,000 | 160 | 20.3155 | 400,000,000 | 2010-09-30 |
| 259 | 2010-10-19 | 81,252,000 | 2,000 | 157 | 20.3130 | 400,000,000 | 2010-09-30 |
| 260 | 2010-10-18 | 81,250,000 | 2,000 | 157 | 20.3125 | 400,000,000 | 2010-09-30 |
| 261 | 2010-10-08 | 81,248,000 | -2,000 | 155 | 20.3120 | 400,000,000 | 2010-09-30 |
| 262 | 2010-10-05 | 81,250,000 | 6,000 | 159 | 20.3125 | 400,000,000 | 2010-09-30 |
| 263 | 2010-09-09 | 81,244,000 | 4,000 | 159 | 20.3110 | 400,000,000 | 2010-08-31 |
| 264 | 2010-09-07 | 81,240,000 | 2,000 | 155 | 20.3100 | 400,000,000 | 2010-08-31 |
| 265 | 2010-09-03 | 81,238,000 | -300,000 | 151 | 20.3095 | 400,000,000 | 2010-08-31 |
| 266 | 2010-09-02 | 81,538,000 | -10,000 | 150 | 20.3845 | 400,000,000 | 2010-08-31 |
| 267 | 2010-08-31 | 81,548,000 | -600,000 | 149 | 20.3870 | 400,000,000 | 2010-08-31 |
| 268 | 2010-08-27 | 82,148,000 | 2,000 | 148 | 20.5370 | 400,000,000 | 2010-07-31 |
| 269 | 2010-08-26 | 82,146,000 | 2,000 | 151 | 20.5365 | 400,000,000 | 2010-07-31 |
| 270 | 2010-08-17 | 82,144,000 | -2,000 | 143 | 20.5360 | 400,000,000 | 2010-07-31 |
| 271 | 2010-08-11 | 82,146,000 | -2,000 | 144 | 20.5365 | 400,000,000 | 2010-07-31 |
| 272 | 2010-08-10 | 82,148,000 | 10,000 | 149 | 20.5370 | 400,000,000 | 2010-07-31 |
| 273 | 2010-08-09 | 82,138,000 | 2,000 | 148 | 20.5345 | 400,000,000 | 2010-07-31 |
| 274 | 2010-08-06 | 82,136,000 | 4,000 | 150 | 20.5340 | 400,000,000 | 2010-07-31 |
| 275 | 2010-08-02 | 82,132,000 | 2,000 | 139 | 20.5330 | 400,000,000 | 2010-07-31 |
| 276 | 2010-07-29 | 82,130,000 | 8,000 | 138 | 20.5325 | 400,000,000 | 2010-07-13 |
| 277 | 2010-07-27 | 82,122,000 | 2,000 | 146 | 20.5305 | 400,000,000 | 2010-07-13 |
| 278 | 2010-07-23 | 82,120,000 | 8,000 | 149 | 20.5300 | 400,000,000 | 2010-07-13 |
| 279 | 2010-07-22 | 82,112,000 | 4,000 | 157 | 20.5280 | 400,000,000 | 2010-07-13 |
| 280 | 2010-07-21 | 82,108,000 | 130,000 | 156 | 20.5270 | 400,000,000 | 2010-07-13 |
| 281 | 2010-07-20 | 81,978,000 | 18,000 | 148 | 20.4945 | 400,000,000 | 2010-07-13 |
| 282 | 2010-07-19 | 81,960,000 | 52,000 | 143 | 20.4900 | 400,000,000 | 2010-07-13 |
| 283 | 2010-07-16 | 81,908,000 | 62,000 | 149 | 20.4770 | 400,000,000 | 2010-07-13 |
| 284 | 2010-07-15 | 81,846,000 | 182,000 | 135 | 20.4615 | 400,000,000 | 2010-07-13 |
| 285 | 2010-07-14 | 81,664,000 | 1,096,000 | 131 | 20.4160 | 400,000,000 | 2010-07-13 |
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