AMCO United Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | 103,836,673 | -3,000,000 | 10.73 | 967,551,792 | 2025-06-30 |
| 2 | 2025-07-14 | 106,836,673 | 3,000,000 | 11.04 | 967,551,792 | 2025-06-30 |
| 3 | 2025-05-09 | 103,836,673 | 648 | 10.73 | 967,551,792 | 2025-04-30 |
| 4 | 2025-02-26 | 103,836,025 | 200 | 10.73 | 967,551,792 | 2025-01-31 |
| 5 | 2025-02-07 | 103,835,825 | 80 | 10.73 | 967,551,792 | 2025-01-31 |
| 6 | 2025-01-09 | 103,835,745 | -1,914,000 | 10.73 | 967,551,792 | 2024-12-31 |
| 7 | 2024-12-05 | 105,749,745 | -28,156,000 | 10.93 | 967,551,792 | 2024-11-30 |
| 8 | 2024-11-01 | 133,905,745 | 40 | 13.84 | 967,551,792 | 2024-10-31 |
| 9 | 2024-10-23 | 133,905,705 | 14,710,000 | 13.84 | 967,551,792 | 2024-09-30 |
| 10 | 2024-09-13 | 119,195,705 | 8,400 | 12.32 | 967,551,792 | 2024-08-31 |
| 11 | 2024-07-05 | 119,187,305 | 160 | 12.32 | 967,551,792 | 2024-06-30 |
| 12 | 2024-06-11 | 119,187,145 | 1,600 | 12.32 | 967,551,792 | 2024-05-31 |
| 13 | 2024-05-07 | 119,185,545 | 15,280,000 | 12.32 | 967,551,792 | 2024-04-30 |
| 14 | 2024-05-06 | 103,905,545 | 568 | 10.74 | 967,551,792 | 2024-04-30 |
| 15 | 2024-04-30 | 103,904,977 | 3,704,000 | 10.74 | 967,551,792 | 2024-04-30 |
| 16 | 2024-03-19 | 100,200,977 | 80 | 10.36 | 967,551,792 | 2024-02-29 |
| 17 | 2024-03-18 | 100,200,897 | 25,302,000 | 10.36 | 967,551,792 | 2024-02-29 |
| 18 | 2024-03-01 | 74,898,897 | -7,448,000 | 7.74 | 967,551,792 | 2024-02-29 |
| 19 | 2024-02-23 | 82,346,897 | -1,724,000 | 8.51 | 967,551,792 | 2024-01-31 |
| 20 | 2024-01-19 | 84,070,897 | 280 | 8.69 | 967,551,792 | 2023-12-31 |
| 21 | 2024-01-02 | 84,070,617 | -210 | 8.69 | 967,551,792 | 2023-12-31 |
| 22 | 2023-12-01 | 84,070,827 | 210 | 8.69 | 967,551,792 | 2023-11-30 |
| 23 | 2023-11-13 | 84,070,617 | -11,172,000 | 8.69 | 967,551,792 | 2023-10-31 |
| 24 | 2023-10-27 | 95,242,617 | -1,980,000 | 9.84 | 967,551,792 | 2023-09-30 |
| 25 | 2023-09-14 | 97,222,617 | 16,912,000 | 10.05 | 967,551,792 | 2023-08-31 |
| 26 | 2023-09-12 | 80,310,617 | 160 | 8.30 | 967,551,792 | 2023-08-31 |
| 27 | 2023-08-16 | 80,310,457 | 9,172,000 | 8.30 | 967,551,792 | 2023-07-31 |
| 28 | 2023-08-11 | 71,138,457 | 1,914,000 | 7.35 | 967,551,792 | 2023-07-31 |
| 29 | 2023-08-03 | 69,224,457 | 10,218,000 | 7.15 | 967,551,792 | 2023-07-31 |
| 30 | 2023-08-01 | 59,006,457 | 1,218,000 | 6.10 | 967,551,792 | 2023-07-31 |
| 31 | 2023-07-13 | 57,788,457 | 6,200 | 5.97 | 967,551,792 | 2023-06-30 |
| 32 | 2023-06-29 | 57,782,257 | 1,980,000 | 5.97 | 967,551,792 | 2023-05-31 |
| 33 | 2023-06-01 | 55,802,257 | 704 | 5.77 | 967,551,792 | 2023-05-31 |
| 34 | 2023-03-13 | 55,801,553 | -26,000 | 5.77 | 967,551,792 | 2023-02-28 |
| 35 | 2023-02-01 | 55,827,553 | 404 | 5.77 | 967,551,792 | 2023-02-01 |
| 36 | 2022-12-21 | 55,827,149 | 26,000 | 11.54 | 483,775,896 | 2022-11-30 |
| 37 | 2022-11-23 | 55,801,149 | 400 | 11.53 | 483,775,896 | 2022-10-31 |
| 38 | 2022-11-22 | 55,800,749 | 12,540,000 | 11.53 | 483,775,896 | 2022-10-31 |
| 39 | 2022-11-21 | 43,260,749 | 80 | 8.94 | 483,775,896 | 2022-10-31 |
| 40 | 2022-09-28 | 43,260,669 | -4,000 | 8.94 | 483,775,896 | 2022-08-31 |
| 41 | 2022-09-14 | 43,264,669 | 4,000 | 8.94 | 483,775,896 | 2022-08-31 |
| 42 | 2022-08-23 | 43,260,669 | 1,762,060,911 | 8.94 | 483,775,896 | 2022-08-22 |
| 43 | 2022-08-22 | -1,718,800,242 | -1,935,103,585 | -355.29 | 483,775,896 | 2022-08-22 |
| 44 | 2022-08-11 | 216,303,343 | -200 | 8.94 | 2,418,879,481 | 2022-07-31 |
| 45 | 2022-08-04 | 216,303,543 | 200 | 8.94 | 2,418,879,481 | 2022-07-31 |
| 46 | 2022-07-22 | 216,303,343 | -15,600 | 8.94 | 2,418,879,481 | 2022-06-30 |
| 47 | 2022-07-07 | 216,318,943 | 400 | 8.94 | 2,418,879,481 | 2022-06-30 |
| 48 | 2022-05-06 | 216,318,543 | 400 | 8.94 | 2,418,879,481 | 2022-04-30 |
| 49 | 2022-04-26 | 216,318,143 | 15,600 | 8.94 | 2,418,879,481 | 2022-03-31 |
| 50 | 2022-03-16 | 216,302,543 | 400 | 8.94 | 2,418,879,481 | 2022-02-28 |
| 51 | 2021-12-23 | 216,302,143 | 200 | 8.94 | 2,418,879,481 | 2021-11-30 |
| 52 | 2021-11-23 | 216,301,943 | -8,000 | 8.94 | 2,418,879,481 | 2021-10-31 |
| 53 | 2021-11-15 | 216,309,943 | 400 | 8.94 | 2,418,879,481 | 2021-10-31 |
| 54 | 2021-11-10 | 216,309,543 | 29 | 8.94 | 2,418,879,481 | 2021-10-31 |
| 55 | 2021-10-05 | 216,309,514 | 8,000 | 8.94 | 2,418,879,481 | 2021-09-30 |
| 56 | 2021-08-19 | 216,301,514 | -5,000,000 | 8.94 | 2,418,879,481 | 2021-07-31 |
| 57 | 2021-08-10 | 221,301,514 | -5,000,000 | 9.15 | 2,418,879,481 | 2021-07-31 |
| 58 | 2021-07-28 | 226,301,514 | 400 | 9.36 | 2,418,879,481 | 2021-06-30 |
| 59 | 2021-06-21 | 226,301,114 | 27,860,000 | 9.36 | 2,418,879,481 | 2021-05-31 |
| 60 | 2021-03-29 | 198,441,114 | -4 | 8.20 | 2,418,879,481 | 2021-02-28 |
| 61 | 2020-09-17 | 198,441,118 | 120 | 9.69 | 2,048,879,481 | 2020-08-31 |
| 62 | 2020-09-15 | 198,440,998 | -2,000 | 9.69 | 2,048,879,481 | 2020-08-31 |
| 63 | 2020-09-07 | 198,442,998 | 80 | 9.69 | 2,048,879,481 | 2020-08-31 |
| 64 | 2020-06-12 | 198,442,918 | -30,000 | 9.69 | 2,048,879,481 | 2020-05-31 |
| 65 | 2020-06-03 | 198,472,918 | 230,000 | 9.69 | 2,048,879,481 | 2020-05-31 |
| 66 | 2020-05-15 | 198,242,918 | 148,960,000 | 9.68 | 2,048,879,481 | 2020-05-15 |
| 67 | 2020-05-14 | 49,282,918 | 18,620,000 | 2.59 | 1,899,919,481 | 2020-05-14 |
| 68 | 2020-05-12 | 30,662,918 | 18,620,000 | 1.63 | 1,881,299,481 | 2020-05-12 |
| 69 | 2020-03-17 | 12,042,918 | 1,600 | 0.65 | 1,862,679,481 | 2020-02-29 |
| 70 | 2020-02-13 | 12,041,318 | 600 | 0.65 | 1,862,679,481 | 2020-01-31 |
| 71 | 2019-12-18 | 12,040,718 | 20 | 0.65 | 1,862,679,481 | 2019-11-30 |
| 72 | 2019-11-13 | 12,040,698 | 2,000 | 0.65 | 1,862,679,481 | 2019-10-31 |
| 73 | 2019-09-18 | 12,038,698 | 200 | 0.65 | 1,862,679,481 | 2019-08-31 |
| 74 | 2019-04-26 | 12,038,498 | -800,000 | 0.65 | 1,862,679,481 | 2019-03-31 |
| 75 | 2019-03-14 | 12,838,498 | 800,000 | 0.69 | 1,862,679,481 | 2019-02-28 |
| 76 | 2019-02-15 | 12,038,498 | 80 | 0.65 | 1,862,679,481 | 2019-01-31 |
| 77 | 2019-01-09 | 12,038,418 | 300 | 0.65 | 1,862,679,481 | 2018-12-31 |
| 78 | 2018-08-22 | 12,038,118 | 1,000,000 | 0.65 | 1,862,679,481 | 2018-07-31 |
| 79 | 2018-05-28 | 11,038,118 | 1,480 | 0.59 | 1,862,679,481 | 2018-04-30 |
| 80 | 2018-05-21 | 11,036,638 | 58,400 | 0.59 | 1,862,679,481 | 2018-04-30 |
| 81 | 2018-05-18 | 10,978,238 | 480 | 0.59 | 1,862,679,481 | 2018-04-30 |
| 82 | 2018-05-16 | 10,977,758 | -58,400 | 0.59 | 1,862,679,481 | 2018-04-30 |
| 83 | 2018-05-14 | 11,036,158 | 58,400 | 0.59 | 1,862,679,481 | 2018-04-30 |
| 84 | 2018-04-23 | 10,977,758 | -1 | 0.59 | 1,862,679,481 | 2018-03-31 |
| 85 | 2018-04-13 | 10,977,759 | 400 | 0.59 | 1,862,679,481 | 2018-03-31 |
| 86 | 2018-04-09 | 10,977,359 | -400 | 0.59 | 1,862,679,481 | 2018-03-31 |
| 87 | 2018-04-03 | 10,977,759 | -1,000 | 0.59 | 1,862,679,481 | 2018-03-31 |
| 88 | 2018-02-09 | 10,978,759 | 1,000 | 0.59 | 1,862,679,481 | 2018-01-31 |
| 89 | 2018-01-08 | 10,977,759 | -1,000 | 0.59 | 1,862,679,481 | 2017-12-31 |
| 90 | 2017-11-13 | 10,978,759 | 400 | 0.59 | 1,862,679,481 | 2017-10-31 |
| 91 | 2017-09-14 | 10,978,359 | -1,050 | 0.59 | 1,862,679,481 | 2017-08-31 |
| 92 | 2017-07-25 | 10,979,409 | -126,000 | 0.59 | 1,862,679,481 | 2017-06-30 |
| 93 | 2017-05-10 | 11,105,409 | -10,000 | 0.60 | 1,862,679,481 | 2017-04-30 |
| 94 | 2017-03-01 | 11,115,409 | -880 | 0.60 | 1,862,679,481 | 2017-02-28 |
| 95 | 2017-02-17 | 11,116,289 | -1,200 | 0.60 | 1,862,679,481 | 2017-01-31 |
| 96 | 2016-10-03 | 11,117,489 | -2,000 | 0.60 | 1,862,679,481 | 2016-09-30 |
| 97 | 2016-09-02 | 11,119,489 | 20 | 0.60 | 1,862,679,481 | 2016-08-31 |
| 98 | 2016-07-08 | 11,119,469 | -34,899,346 | 0.60 | 1,862,679,481 | 2016-06-30 |
| 99 | 2016-06-29 | 46,018,815 | 400 | 2.47 | 1,862,679,481 | 2016-05-31 |
| 100 | 2016-06-14 | 46,018,415 | -55 | 2.47 | 1,862,679,481 | 2016-05-31 |
| 101 | 2016-06-07 | 46,018,470 | -15,000 | 2.47 | 1,862,679,481 | 2016-05-31 |
| 102 | 2016-05-27 | 46,033,470 | -15,000 | 2.47 | 1,862,679,481 | 2016-04-30 |
| 103 | 2016-05-23 | 46,048,470 | 2,000 | 2.47 | 1,862,679,481 | 2016-04-30 |
| 104 | 2016-05-05 | 46,046,470 | 880 | 2.47 | 1,862,679,481 | 2016-04-30 |
| 105 | 2016-04-18 | 46,045,590 | 15,000 | 2.47 | 1,862,679,481 | 2016-03-31 |
| 106 | 2016-03-22 | 46,030,590 | -5,000 | 2.47 | 1,862,679,481 | 2016-03-17 |
| 107 | 2016-03-17 | 46,035,590 | -56,486,092 | 2.47 | 1,862,679,481 | 2016-03-17 |
| 108 | 2016-03-08 | 102,521,682 | -10,000 | 8.26 | 1,241,786,321 | 2016-02-29 |
| 109 | 2015-12-08 | 102,531,682 | 60,000,000 | 8.26 | 1,241,786,321 | 2015-11-30 |
| 110 | 2015-09-24 | 42,531,682 | 120 | 11.57 | 367,686,321 | 2015-08-31 |
| 111 | 2015-08-19 | 42,531,562 | -10,000 | 11.57 | 367,686,321 | 2015-07-31 |
| 112 | 2015-07-27 | 42,541,562 | 10,000 | 11.57 | 367,686,321 | 2015-07-24 |
| 113 | 2015-07-22 | 42,531,562 | 2,334 | 13.88 | 306,486,321 | 2015-06-30 |
| 114 | 2015-07-14 | 42,529,228 | 200 | 13.88 | 306,486,321 | 2015-06-30 |
| 115 | 2015-07-02 | 42,529,028 | 100 | 13.88 | 306,486,321 | 2015-06-30 |
| 116 | 2015-06-30 | 42,528,928 | 10,000 | 13.88 | 306,486,321 | 2015-06-30 |
| 117 | 2015-06-29 | 42,518,928 | 10,008 | 13.87 | 306,486,321 | 2015-05-31 |
| 118 | 2015-06-26 | 42,508,920 | 10,000 | 13.87 | 306,486,321 | 2015-05-31 |
| 119 | 2015-06-24 | 42,498,920 | 40 | 13.87 | 306,486,321 | 2015-05-31 |
| 120 | 2015-06-05 | 42,498,880 | -246,400 | 13.87 | 306,486,321 | 2015-05-31 |
| 121 | 2015-06-03 | 42,745,280 | -18,000 | 13.95 | 306,486,321 | 2015-05-31 |
| 122 | 2015-06-01 | 42,763,280 | 4,000 | 13.95 | 306,486,321 | 2015-05-31 |
| 123 | 2015-05-29 | 42,759,280 | -108,000 | 13.95 | 306,486,321 | 2015-04-30 |
| 124 | 2015-05-28 | 42,867,280 | -80,000 | 13.99 | 306,486,321 | 2015-04-30 |
| 125 | 2015-05-26 | 42,947,280 | -10,000 | 14.01 | 306,486,321 | 2015-04-30 |
| 126 | 2015-05-22 | 42,957,280 | -32,000 | 14.02 | 306,486,321 | 2015-04-30 |
| 127 | 2015-05-21 | 42,989,280 | 122,000 | 14.03 | 306,486,321 | 2015-04-30 |
| 128 | 2015-05-20 | 42,867,280 | 28,000 | 13.99 | 306,486,321 | 2015-04-30 |
| 129 | 2015-05-19 | 42,839,280 | -240,000 | 13.98 | 306,486,321 | 2015-04-30 |
| 130 | 2015-05-18 | 43,079,280 | 164,200 | 14.06 | 306,486,321 | 2015-04-30 |
| 131 | 2015-05-15 | 42,915,080 | 414,000 | 14.00 | 306,486,321 | 2015-04-30 |
| 132 | 2015-04-29 | 42,501,080 | 1,055,940,964 | 13.87 | 306,486,321 | 2015-04-28 |
| 133 | 2015-04-28 | -1,013,439,884 | -1,225,945,285 | -330.66 | 306,486,321 | 2015-04-28 |
| 134 | 2015-04-22 | 212,505,401 | -2,000 | 13.87 | 1,532,431,606 | 2015-03-31 |
| 135 | 2015-04-15 | 212,507,401 | 2,049,000 | 13.87 | 1,532,431,606 | 2015-03-31 |
| 136 | 2015-02-17 | 210,458,401 | -5,000 | 13.73 | 1,532,431,606 | 2015-01-31 |
| 137 | 2015-02-03 | 210,463,401 | -218,114,000 | 13.73 | 1,532,431,606 | 2015-01-31 |
| 138 | 2014-11-19 | 428,577,401 | -2,000 | 27.97 | 1,532,431,606 | 2014-11-14 |
| 139 | 2014-10-27 | 428,579,401 | -42,000,000 | 32.81 | 1,306,231,606 | 2014-09-30 |
| 140 | 2014-10-21 | 470,579,401 | -32,000 | 36.03 | 1,306,231,606 | 2014-09-30 |
| 141 | 2014-10-09 | 470,611,401 | -22,324,890 | 36.03 | 1,306,231,606 | 2014-09-30 |
| 142 | 2014-10-06 | 492,936,291 | 32,000 | 37.74 | 1,306,231,606 | 2014-09-30 |
| 143 | 2014-09-29 | 492,904,291 | -3,150 | 37.73 | 1,306,231,606 | 2014-08-31 |
| 144 | 2014-09-26 | 492,907,441 | -28,924,920 | 37.74 | 1,306,231,606 | 2014-08-31 |
| 145 | 2014-09-17 | 521,832,361 | 50 | 39.95 | 1,306,231,606 | 2014-08-31 |
| 146 | 2014-09-08 | 521,832,311 | 20,000 | 39.95 | 1,306,231,606 | 2014-08-31 |
| 147 | 2014-08-14 | 521,812,311 | 5,000 | 39.95 | 1,306,231,606 | 2014-07-31 |
| 148 | 2014-08-08 | 521,807,311 | 218,116,000 | 39.95 | 1,306,231,606 | 2014-07-31 |
| 149 | 2014-05-26 | 303,691,311 | 80,087,620 | 26.85 | 1,131,071,606 | 2014-05-26 |
| 150 | 2014-05-08 | 223,603,691 | -3,400 | 21.28 | 1,050,983,986 | 2014-04-30 |
| 151 | 2014-04-22 | 223,607,091 | -4,000,000 | 21.28 | 1,050,983,986 | 2014-04-07 |
| 152 | 2014-03-31 | 227,607,091 | -16,186,907 | 25.99 | 875,823,986 | 2014-03-31 |
| 153 | 2014-03-27 | 243,793,998 | -100,000 | 27.84 | 875,823,986 | 2014-02-28 |
| 154 | 2014-01-24 | 243,893,998 | 100,000 | 27.85 | 875,823,986 | 2013-12-31 |
| 155 | 2014-01-13 | 243,793,998 | -7,000 | 27.84 | 875,823,986 | 2013-12-31 |
| 156 | 2013-12-17 | 243,800,998 | -8,728,969 | 27.84 | 875,823,986 | 2013-11-30 |
| 157 | 2013-11-18 | 252,529,967 | -30,000 | 28.83 | 875,823,986 | 2013-10-31 |
| 158 | 2013-11-14 | 252,559,967 | 30,000 | 28.84 | 875,823,986 | 2013-10-31 |
| 159 | 2013-11-04 | 252,529,967 | -7,000 | 28.83 | 875,823,986 | 2013-10-31 |
| 160 | 2013-08-29 | 252,536,967 | -218,116,000 | 28.83 | 875,823,986 | 2013-07-31 |
| 161 | 2013-07-25 | 470,652,967 | -82,086,666 | 53.74 | 875,823,986 | 2013-06-30 |
| 162 | 2013-06-25 | 552,739,633 | 10,000 | 63.11 | 875,823,986 | 2013-05-31 |
| 163 | 2013-05-22 | 552,729,633 | 7,000 | 63.11 | 875,823,986 | 2013-04-30 |
| 164 | 2013-05-16 | 552,722,633 | -1,040,000 | 63.11 | 875,823,986 | 2013-04-30 |
| 165 | 2013-05-08 | 553,762,633 | 1,040,000 | 63.23 | 875,823,986 | 2013-04-30 |
| 166 | 2013-05-07 | 552,722,633 | -222,800 | 63.11 | 875,823,986 | 2013-04-30 |
| 167 | 2013-05-02 | 552,945,433 | -60,000 | 63.13 | 875,823,986 | 2013-04-30 |
| 168 | 2013-04-29 | 553,005,433 | 36,800 | 63.14 | 875,823,986 | 2013-03-31 |
| 169 | 2013-04-23 | 552,968,633 | 233,000 | 63.14 | 875,823,986 | 2013-03-31 |
| 170 | 2013-04-16 | 552,735,633 | 13,000 | 63.11 | 875,823,986 | 2013-03-31 |
| 171 | 2013-04-15 | 552,722,633 | -323,101,353 | 63.11 | 875,823,986 | 2013-03-31 |
| 172 | 2013-03-27 | 875,823,986 | 3,231,013,531 | 100.00 | 875,823,986 | 2013-03-26 |
| 173 | 2013-03-26 | -2,355,189,545 | -7,882,415,875 | -268.91 | 875,823,986 | 2013-03-26 |
| 174 | 2013-02-22 | 5,527,226,330 | -20,000 | 63.11 | 8,758,239,861 | 2013-01-31 |
| 175 | 2013-02-07 | 5,527,246,330 | 2,000 | 63.11 | 8,758,239,861 | 2013-01-31 |
| 176 | 2013-01-09 | 5,527,244,330 | 2,000 | 63.11 | 8,758,239,861 | 2012-12-31 |
| 177 | 2012-12-05 | 5,527,242,330 | -4,000 | 63.11 | 8,758,239,861 | 2012-11-30 |
| 178 | 2012-11-27 | 5,527,246,330 | -20,000 | 63.11 | 8,758,239,861 | 2012-10-31 |
| 179 | 2012-11-20 | 5,527,266,330 | 20,000 | 63.11 | 8,758,239,861 | 2012-10-31 |
| 180 | 2012-10-31 | 5,527,246,330 | 10,000 | 63.11 | 8,758,239,861 | 2012-10-31 |
| 181 | 2012-09-17 | 5,527,236,330 | 20,000 | 63.11 | 8,758,239,861 | 2012-08-31 |
| 182 | 2012-08-08 | 5,527,216,330 | -20,000 | 63.11 | 8,758,239,861 | 2012-07-31 |
| 183 | 2012-06-05 | 5,527,236,330 | -306,000,000 | 63.11 | 8,758,239,861 | 2012-05-31 |
| 184 | 2012-05-30 | 5,833,236,330 | 34,000 | 66.60 | 8,758,239,861 | 2012-04-30 |
| 185 | 2012-03-30 | 5,833,202,330 | -60,000,000 | 66.60 | 8,758,239,861 | 2012-02-29 |
| 186 | 2012-03-21 | 5,893,202,330 | 20,000 | 67.29 | 8,758,239,861 | 2012-02-29 |
| 187 | 2012-03-06 | 5,893,182,330 | -164,173,333 | 67.29 | 8,758,239,861 | 2012-02-29 |
| 188 | 2012-02-24 | 6,057,355,663 | -30,000 | 69.16 | 8,758,239,861 | 2012-01-31 |
| 189 | 2012-02-08 | 6,057,385,663 | -163,123,800 | 69.16 | 8,758,239,861 | 2012-01-31 |
| 190 | 2011-12-30 | 6,220,509,463 | 1,449,123,800 | 71.02 | 8,758,239,861 | 2011-12-30 |
| 191 | 2011-10-28 | 4,771,385,663 | -328,346,667 | 65.28 | 7,309,116,061 | 2011-10-11 |
| 192 | 2011-10-21 | 5,099,732,330 | -328,346,667 | 69.77 | 7,309,116,061 | 2011-10-11 |
| 193 | 2011-10-17 | 5,428,078,997 | -328,346,667 | 74.26 | 7,309,116,061 | 2011-10-11 |
| 194 | 2011-10-14 | 5,756,425,664 | -261,869,072 | 78.76 | 7,309,116,061 | 2011-10-11 |
| 195 | 2011-10-11 | 6,018,294,736 | 5,772,199,156 | 82.34 | 7,309,116,061 | 2011-10-11 |
| 196 | 2011-10-03 | 246,095,580 | 20,000 | 16.37 | 1,503,750,505 | 2011-09-30 |
| 197 | 2011-07-27 | 246,075,580 | 300 | 16.36 | 1,503,750,505 | 2011-06-30 |
| 198 | 2011-07-04 | 246,075,280 | -2,000 | 16.36 | 1,503,750,505 | 2011-06-30 |
| 199 | 2011-06-28 | 246,077,280 | 14,000 | 16.36 | 1,503,750,505 | 2011-05-31 |
| 200 | 2011-06-27 | 246,063,280 | 120,000 | 16.36 | 1,503,750,505 | 2011-05-31 |
| 201 | 2011-06-24 | 245,943,280 | 200 | 16.36 | 1,503,750,505 | 2011-05-31 |
| 202 | 2011-01-14 | 245,943,080 | -8,000 | 16.36 | 1,503,750,505 | 2010-12-31 |
| 203 | 2010-12-24 | 245,951,080 | -500,000 | 16.36 | 1,503,750,505 | 2010-12-01 |
| 204 | 2010-12-20 | 246,451,080 | 10,000 | 16.39 | 1,503,750,505 | 2010-12-01 |
| 205 | 2010-12-14 | 246,441,080 | -998,000 | 16.39 | 1,503,750,505 | 2010-12-01 |
| 206 | 2010-12-10 | 247,439,080 | 2,000 | 16.45 | 1,503,750,505 | 2010-12-01 |
| 207 | 2010-12-07 | 247,437,080 | 2,000 | 16.45 | 1,503,750,505 | 2010-12-01 |
| 208 | 2010-12-01 | 247,435,080 | 2,000 | 16.45 | 1,503,750,505 | 2010-12-01 |
| 209 | 2010-11-26 | 247,433,080 | 500,000 | 16.45 | 1,503,748,505 | 2010-10-31 |
| 210 | 2010-11-15 | 246,933,080 | -11,900,000 | 16.42 | 1,503,748,505 | 2010-10-31 |
| 211 | 2010-11-11 | 258,833,080 | -11,710,000 | 17.21 | 1,503,748,505 | 2010-10-31 |
| 212 | 2010-11-10 | 270,543,080 | -49,962,000 | 17.99 | 1,503,748,505 | 2010-10-31 |
| 213 | 2010-11-05 | 320,505,080 | 1,000,000 | 21.31 | 1,503,748,505 | 2010-10-31 |
| 214 | 2010-10-25 | 319,505,080 | -78,130,000 | 21.25 | 1,503,748,505 | 2010-09-30 |
| 215 | 2010-10-22 | 397,635,080 | -1,000,000 | 26.44 | 1,503,748,505 | 2010-09-30 |
| 216 | 2010-10-20 | 398,635,080 | -46,872,000 | 26.51 | 1,503,748,505 | 2010-09-30 |
| 217 | 2010-10-13 | 445,507,080 | -100,000 | 29.63 | 1,503,748,505 | 2010-09-30 |
| 218 | 2010-10-08 | 445,607,080 | -1,164,000 | 29.63 | 1,503,748,505 | 2010-09-30 |
| 219 | 2010-10-07 | 446,771,080 | -50,000 | 29.71 | 1,503,748,505 | 2010-09-30 |
| 220 | 2010-10-05 | 446,821,080 | -20,000 | 29.71 | 1,503,748,505 | 2010-09-30 |
| 221 | 2010-09-30 | 446,841,080 | 50,000 | 29.72 | 1,503,748,505 | 2010-09-30 |
| 222 | 2010-09-29 | 446,791,080 | 140,000,000 | 29.71 | 1,503,748,505 | 2010-09-29 |
| 223 | 2010-09-21 | 306,791,080 | 20,000 | 22.50 | 1,363,748,505 | 2010-08-31 |
| 224 | 2010-09-20 | 306,771,080 | 106,266,000 | 22.49 | 1,363,748,505 | 2010-08-31 |
| 225 | 2010-09-17 | 200,505,080 | 19,726,000 | 14.70 | 1,363,748,505 | 2010-08-31 |
| 226 | 2010-09-16 | 180,779,080 | 11,710,000 | 13.26 | 1,363,748,505 | 2010-08-31 |
| 227 | 2010-09-06 | 169,069,080 | 150,000 | 12.40 | 1,363,748,505 | 2010-08-31 |
| 228 | 2010-08-26 | 168,919,080 | -1,180,000 | 12.39 | 1,363,748,505 | 2010-08-19 |
| 229 | 2010-08-25 | 170,099,080 | -10,000,000 | 12.47 | 1,363,748,505 | 2010-08-19 |
| 230 | 2010-08-19 | 180,099,080 | 10,000,000 | 13.21 | 1,363,748,505 | 2010-08-19 |
| 231 | 2010-08-13 | 170,099,080 | -10,000,000 | 12.57 | 1,353,748,505 | 2010-08-09 |
| 232 | 2010-08-09 | 180,099,080 | 10,000,000 | 13.30 | 1,353,748,505 | 2010-08-09 |
| 233 | 2010-07-20 | 170,099,080 | -21,000,000 | 12.66 | 1,343,748,505 | 2010-06-30 |
| 234 | 2010-07-12 | 191,099,080 | 23,194,000 | 14.22 | 1,343,748,505 | 2010-06-30 |
| 235 | 2010-06-25 | 167,905,080 | 20,000 | 12.50 | 1,343,748,505 | 2010-05-31 |
| 236 | 2010-06-04 | 167,885,080 | -10,000 | 12.49 | 1,343,748,505 | 2010-05-31 |
| 237 | 2010-05-17 | 167,895,080 | -650,000 | 12.49 | 1,343,748,505 | 2010-05-04 |
| 238 | 2010-05-04 | 168,545,080 | 650,000 | 12.54 | 1,343,748,505 | 2010-05-04 |
| 239 | 2010-04-23 | 167,895,080 | -180,000 | 12.50 | 1,343,098,505 | 2010-03-31 |
| 240 | 2010-04-08 | 168,075,080 | -36,000 | 12.51 | 1,343,098,505 | 2010-03-31 |
| 241 | 2010-03-24 | 168,111,080 | -20,000,000 | 12.52 | 1,343,098,505 | 2010-03-18 |
| 242 | 2010-03-12 | 188,111,080 | 20,000,000 | 14.22 | 1,323,098,505 | 2010-03-12 |
| 243 | 2010-03-01 | 168,111,080 | 216,000 | 12.90 | 1,303,098,505 | 2010-02-28 |
| 244 | 2010-01-28 | 167,895,080 | -20,000 | 12.88 | 1,303,098,505 | 2010-01-21 |
| 245 | 2010-01-21 | 167,915,080 | 210,000,000 | 12.89 | 1,303,098,505 | 2010-01-21 |
| 246 | 2010-01-20 | -42,084,920 | -30,000 | -3.85 | 1,093,098,505 | 2009-12-31 |
| 247 | 2010-01-19 | -42,054,920 | -210,000,000 | -3.85 | 1,093,098,505 | 2009-12-31 |
| 248 | 2010-01-18 | 167,945,080 | -37,361,010 | 15.36 | 1,093,098,505 | 2009-12-31 |
| 249 | 2010-01-15 | 205,306,090 | -6,872,000 | 18.78 | 1,093,098,505 | 2009-12-31 |
| 250 | 2010-01-08 | 212,178,090 | -10,000 | 19.41 | 1,093,098,505 | 2009-12-31 |
| 251 | 2009-12-29 | 212,188,090 | -28,000 | 19.41 | 1,093,098,505 | 2009-12-28 |
| 252 | 2009-12-28 | 212,216,090 | 37,361,010 | 19.41 | 1,093,098,505 | 2009-12-28 |
| 253 | 2009-12-21 | 174,855,080 | -100,000 | 16.56 | 1,055,737,495 | 2009-11-30 |
| 254 | 2009-12-09 | 174,955,080 | -40,000 | 16.57 | 1,055,737,495 | 2009-11-30 |
| 255 | 2009-12-08 | 174,995,080 | -30,000 | 16.58 | 1,055,737,495 | 2009-11-30 |
| 256 | 2009-12-01 | 175,025,080 | -10,000,000 | 16.58 | 1,055,737,495 | 2009-11-30 |
| 257 | 2009-11-12 | 185,025,080 | -40,000 | 17.53 | 1,055,737,495 | 2009-10-31 |
| 258 | 2009-11-10 | 185,065,080 | -18,956,678 | 17.53 | 1,055,737,495 | 2009-10-31 |
| 259 | 2009-11-03 | 204,021,758 | -20,000 | 19.33 | 1,055,737,495 | 2009-10-31 |
| 260 | 2009-10-23 | 204,041,758 | -10,000 | 19.33 | 1,055,737,495 | 2009-10-14 |
| 261 | 2009-10-14 | 204,051,758 | 18,956,678 | 19.33 | 1,055,737,495 | 2009-10-14 |
| 262 | 2009-10-05 | 185,095,080 | -60,000 | 17.85 | 1,036,780,817 | 2009-09-30 |
| 263 | 2009-09-28 | 185,155,080 | -635,000 | 17.86 | 1,036,780,817 | 2009-09-14 |
| 264 | 2009-09-23 | 185,790,080 | -100,000 | 17.92 | 1,036,780,817 | 2009-09-14 |
| 265 | 2009-09-22 | 185,890,080 | -139,330,000 | 17.93 | 1,036,780,817 | 2009-09-14 |
| 266 | 2009-09-17 | 325,220,080 | -825,000 | 31.37 | 1,036,780,817 | 2009-09-14 |
| 267 | 2009-09-15 | 326,045,080 | -354,000 | 31.45 | 1,036,780,817 | 2009-09-14 |
| 268 | 2009-09-14 | 326,399,080 | 13,740,000 | 31.48 | 1,036,780,817 | 2009-09-14 |
| 269 | 2009-08-28 | 312,659,080 | -15,000,000 | 30.56 | 1,023,036,817 | 2009-07-31 |
| 270 | 2009-07-29 | 327,659,080 | -3,250,000 | 32.03 | 1,023,036,817 | 2009-06-30 |
| 271 | 2009-07-16 | 330,909,080 | 4,000 | 32.35 | 1,023,036,817 | 2009-06-30 |
| 272 | 2009-07-10 | 330,905,080 | -30,000 | 32.35 | 1,023,036,817 | 2009-06-30 |
| 273 | 2009-05-29 | 330,935,080 | 109,000,000 | 32.35 | 1,023,036,817 | 2009-05-29 |
| 274 | 2009-04-27 | 221,935,080 | -14,000 | 24.28 | 914,036,817 | 2009-03-31 |
| 275 | 2009-04-24 | 221,949,080 | -10,000,000 | 24.28 | 914,036,817 | 2009-03-31 |
| 276 | 2009-04-15 | 231,949,080 | -2,000,000 | 25.38 | 914,036,817 | 2009-03-31 |
| 277 | 2009-03-23 | 233,949,080 | 2,004,000 | 25.60 | 914,036,817 | 2009-03-22 |
| 278 | 2009-03-19 | 231,945,080 | -2,000,000 | 25.43 | 912,036,817 | 2009-03-12 |
| 279 | 2009-03-12 | 233,945,080 | 15,000,000 | 25.65 | 912,036,817 | 2009-03-12 |
| 280 | 2009-02-24 | 218,945,080 | 50,000,000 | 24.41 | 897,036,817 | 2009-02-24 |
| 281 | 2009-02-23 | 168,945,080 | 39,250,000 | 19.95 | 847,036,817 | 2009-02-21 |
| 282 | 2009-02-18 | 129,695,080 | -2,000,000 | 16.08 | 806,786,817 | 2009-02-14 |
| 283 | 2009-02-16 | 131,695,080 | 2,000,000 | 16.32 | 806,786,817 | 2009-02-14 |
| 284 | 2009-02-12 | 129,695,080 | -6,000,000 | 16.12 | 804,786,817 | 2009-02-06 |
| 285 | 2009-02-06 | 135,695,080 | 6,000,000 | 16.86 | 804,786,817 | 2009-02-06 |
| 286 | 2009-01-30 | 129,695,080 | -3,750,000 | 16.24 | 798,786,817 | 2008-12-31 |
| 287 | 2009-01-23 | 133,445,080 | -10,000 | 16.71 | 798,786,817 | 2008-12-31 |
| 288 | 2008-12-10 | 133,455,080 | -2,000 | 16.71 | 798,786,817 | 2008-09-30 |
| 289 | 2008-12-05 | 133,457,080 | -3,000,000 | 16.71 | 798,786,817 | 2008-09-30 |
| 290 | 2008-11-03 | 136,457,080 | -20,000 | 17.08 | 798,786,817 | 2008-09-30 |
| 291 | 2008-10-23 | 136,477,080 | 759,000 | 17.09 | 798,786,817 | 2008-09-30 |
| 292 | 2008-09-30 | 135,718,080 | 100,000 | 16.99 | 798,786,817 | 2008-09-30 |
| 293 | 2008-09-19 | 135,618,080 | 50,000 | 16.98 | 798,686,817 | 2008-08-31 |
| 294 | 2008-09-18 | 135,568,080 | -100,000 | 16.97 | 798,686,817 | 2008-08-31 |
| 295 | 2008-09-11 | 135,668,080 | -30,000 | 16.99 | 798,686,817 | 2008-08-31 |
| 296 | 2008-09-08 | 135,698,080 | -50,000 | 16.99 | 798,686,817 | 2008-08-31 |
| 297 | 2008-09-01 | 135,748,080 | 100,000 | 17.00 | 798,686,817 | 2008-08-31 |
| 298 | 2008-08-27 | 135,648,080 | -400,000 | 16.99 | 798,586,817 | 2008-07-31 |
| 299 | 2008-08-13 | 136,048,080 | -100,000 | 17.04 | 798,586,817 | 2008-07-31 |
| 300 | 2008-08-11 | 136,148,080 | -150,000 | 17.05 | 798,586,817 | 2008-07-31 |
| 301 | 2008-07-31 | 136,298,080 | 1,750,000 | 17.07 | 798,586,817 | 2008-07-31 |
| 302 | 2008-07-29 | 134,548,080 | -100,000 | 16.89 | 796,836,817 | 2008-06-30 |
| 303 | 2008-07-22 | 134,648,080 | -100,000 | 16.90 | 796,836,817 | 2008-06-30 |
| 304 | 2008-07-18 | 134,748,080 | -152,000 | 16.91 | 796,836,817 | 2008-06-30 |
| 305 | 2008-07-15 | 134,900,080 | -886,000 | 16.93 | 796,836,817 | 2008-06-30 |
| 306 | 2008-07-14 | 135,786,080 | -56,000 | 17.04 | 796,836,817 | 2008-06-30 |
| 307 | 2008-07-10 | 135,842,080 | -260,000 | 17.05 | 796,836,817 | 2008-06-30 |
| 308 | 2008-07-08 | 136,102,080 | -125,000 | 17.08 | 796,836,817 | 2008-06-30 |
| 309 | 2008-06-30 | 136,227,080 | 200,000 | 17.10 | 796,836,817 | 2008-06-30 |
| 310 | 2008-06-20 | 136,027,080 | 16,000 | 17.08 | 796,636,817 | 2008-05-31 |
| 311 | 2008-05-22 | 136,011,080 | -1,000,000 | 17.07 | 796,636,817 | 2008-04-30 |
| 312 | 2008-04-17 | 137,011,080 | -20,000 | 17.20 | 796,636,817 | 2008-02-29 |
| 313 | 2008-03-28 | 137,031,080 | -20,000 | 17.20 | 796,636,817 | 2008-02-29 |
| 314 | 2008-03-18 | 137,051,080 | -100,000 | 17.20 | 796,636,817 | 2008-02-29 |
| 315 | 2008-03-17 | 137,151,080 | -300,000 | 17.22 | 796,636,817 | 2008-02-29 |
| 316 | 2008-02-21 | 137,451,080 | -30,000 | 17.25 | 796,636,817 | 2008-01-31 |
| 317 | 2008-02-15 | 137,481,080 | -250,000 | 17.26 | 796,636,817 | 2008-01-31 |
| 318 | 2008-02-05 | 137,731,080 | -100,000 | 17.29 | 796,636,817 | 2008-01-31 |
| 319 | 2008-01-07 | 137,831,080 | -60,000 | 17.30 | 796,636,817 | 2007-12-31 |
| 320 | 2007-11-15 | 137,891,080 | -6,000 | 17.31 | 796,636,817 | 2007-10-31 |
| 321 | 2007-11-12 | 137,897,080 | 200,000 | 17.31 | 796,636,817 | 2007-10-31 |
| 322 | 2007-11-08 | 137,697,080 | -10,000 | 17.28 | 796,636,817 | 2007-10-31 |
| 323 | 2007-10-31 | 137,707,080 | -600,000 | 17.29 | 796,636,817 | 2007-10-31 |
| 324 | 2007-10-12 | 138,307,080 | -30,000 | 17.36 | 796,636,817 | 2007-09-30 |
| 325 | 2007-09-28 | 138,337,080 | -20,000 | 17.37 | 796,636,817 | 2007-08-31 |
| 326 | 2007-09-27 | 138,357,080 | 20,000 | 17.37 | 796,636,817 | 2007-08-31 |
| 327 | 2007-09-19 | 138,337,080 | -20,000 | 17.37 | 796,636,817 | 2007-08-31 |
| 328 | 2007-08-31 | 138,357,080 | 1,450,000 | 17.37 | 796,636,817 | 2007-08-31 |
| 329 | 2007-08-30 | 136,907,080 | -20,000 | 17.22 | 795,136,817 | 2007-07-31 |
| 330 | 2007-08-23 | 136,927,080 | -1,500,000 | 17.22 | 795,136,817 | 2007-07-31 |
| 331 | 2007-08-21 | 138,427,080 | -450,000 | 17.41 | 795,136,817 | 2007-07-31 |
| 332 | 2007-08-20 | 138,877,080 | -27,000 | 17.47 | 795,136,817 | 2007-07-31 |
| 333 | 2007-08-13 | 138,904,080 | 50,000 | 17.47 | 795,136,817 | 2007-07-31 |
| 334 | 2007-08-10 | 138,854,080 | -2,290,000 | 17.46 | 795,136,817 | 2007-07-31 |
| 335 | 2007-08-08 | 141,144,080 | -60,000 | 17.75 | 795,136,817 | 2007-07-31 |
| 336 | 2007-08-07 | 141,204,080 | -50,000 | 17.76 | 795,136,817 | 2007-07-31 |
| 337 | 2007-08-06 | 141,254,080 | -1,610,000 | 17.76 | 795,136,817 | 2007-07-31 |
| 338 | 2007-08-02 | 142,864,080 | -8,372,000 | 17.97 | 795,136,817 | 2007-07-31 |
| 339 | 2007-08-01 | 151,236,080 | -530,000 | 19.02 | 795,136,817 | 2007-07-31 |
| 340 | 2007-07-31 | 151,766,080 | 42,893,000 | 19.09 | 795,136,817 | 2007-07-31 |
| 341 | 2007-07-30 | 108,873,080 | -80,000 | 14.47 | 752,240,817 | 2007-06-30 |
| 342 | 2007-07-26 | 108,953,080 | -420,000 | 14.48 | 752,240,817 | 2007-06-30 |
| 343 | 2007-07-24 | 109,373,080 | -130,000 | 14.54 | 752,240,817 | 2007-06-30 |
| 344 | 2007-07-23 | 109,503,080 | -650,000 | 14.56 | 752,240,817 | 2007-06-30 |
| 345 | 2007-07-20 | 110,153,080 | -360,000 | 14.64 | 752,240,817 | 2007-06-30 |
| 346 | 2007-07-17 | 110,513,080 | -30,000 | 14.69 | 752,240,817 | 2007-06-30 |
| 347 | 2007-07-12 | 110,543,080 | -100,000 | 14.70 | 752,240,817 | 2007-06-30 |
| 348 | 2007-07-11 | 110,643,080 | -400,000 | 14.71 | 752,240,817 | 2007-06-30 |
| 349 | 2007-07-09 | 111,043,080 | -700,000 | 14.76 | 752,240,817 | 2007-06-30 |
| 350 | 2007-07-06 | 111,743,080 | -3,576,000 | 14.85 | 752,240,817 | 2007-06-30 |
| 351 | 2007-07-05 | 115,319,080 | -200,000 | 15.33 | 752,240,817 | 2007-06-30 |
| 352 | 2007-07-03 | 115,519,080 | 4,026,000 | 15.36 | 752,240,817 | 2007-06-30 |
| 353 | 2007-06-29 | 111,493,080 | -17,760,000 | 14.90 | 748,214,817 | 2007-04-30 |
| 354 | 2007-06-27 | 129,253,080 | -605,000 | 17.27 | 748,214,817 | 2007-04-30 |
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