HOPSON DEVELOPMENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | 351,762,256 | 352 | 9.28 | 3,792,540,571 | 2024-09-30 |
| 2 | 2024-07-09 | 351,761,904 | -1,000 | 9.28 | 3,792,540,571 | 2024-06-30 |
| 3 | 2024-03-25 | 351,762,904 | -800 | 9.28 | 3,792,540,571 | 2024-02-29 |
| 4 | 2024-03-20 | 351,763,704 | 1,000 | 9.28 | 3,792,540,571 | 2024-02-29 |
| 5 | 2024-02-01 | 351,762,704 | 1,000 | 9.28 | 3,792,540,571 | 2024-01-31 |
| 6 | 2023-12-01 | 351,761,704 | 31,978,264 | 9.28 | 3,792,540,571 | 2023-12-01 |
| 7 | 2023-11-24 | 319,783,440 | 800 | 9.28 | 3,447,764,156 | 2023-10-31 |
| 8 | 2023-07-28 | 319,782,640 | 53,297,107 | 9.28 | 3,447,764,156 | 2023-07-28 |
| 9 | 2022-12-15 | 266,485,533 | 24,225,958 | 9.28 | 2,873,136,797 | 2022-12-15 |
| 10 | 2022-10-17 | 242,259,575 | 605 | 9.28 | 2,611,942,543 | 2022-09-30 |
| 11 | 2022-09-01 | 242,258,970 | 110 | 9.28 | 2,611,942,543 | 2022-08-31 |
| 12 | 2022-08-08 | 242,258,860 | -1,000 | 9.28 | 2,611,942,543 | 2022-07-31 |
| 13 | 2022-08-04 | 242,259,860 | -2,000 | 9.28 | 2,611,942,543 | 2022-07-31 |
| 14 | 2022-08-02 | 242,261,860 | 1,000 | 9.28 | 2,611,942,543 | 2022-07-31 |
| 15 | 2022-08-01 | 242,260,860 | 237,449,317 | 9.28 | 2,611,942,543 | 2022-07-31 |
| 16 | 2022-07-29 | 4,811,543 | -215,425,607 | 0.20 | 2,374,493,226 | 2022-06-30 |
| 17 | 2022-04-29 | 220,237,150 | 2,200 | 9.28 | 2,374,493,226 | 2022-03-31 |
| 18 | 2022-03-31 | 220,234,950 | 2 | 9.28 | 2,374,493,226 | 2022-03-31 |
| 19 | 2022-01-12 | 220,234,948 | -7,500,600 | 9.28 | 2,374,493,226 | 2022-01-12 |
| 20 | 2022-01-04 | 227,735,548 | -11,000 | 9.56 | 2,381,993,826 | 2021-12-31 |
| 21 | 2021-12-29 | 227,746,548 | 7,500,600 | 9.56 | 2,381,993,826 | 2021-12-14 |
| 22 | 2021-12-15 | 220,245,948 | -10,000 | 9.25 | 2,381,993,826 | 2021-12-14 |
| 23 | 2021-12-13 | 220,255,948 | -24 | 9.25 | 2,381,993,826 | 2021-12-09 |
| 24 | 2021-12-08 | 220,255,972 | -10,000 | 9.25 | 2,381,993,826 | 2021-11-30 |
| 25 | 2021-12-07 | 220,265,972 | 11,000 | 9.25 | 2,381,993,826 | 2021-11-30 |
| 26 | 2021-12-03 | 220,254,972 | -3,000 | 9.25 | 2,381,993,826 | 2021-11-30 |
| 27 | 2021-11-26 | 220,257,972 | 20,023,453 | 9.25 | 2,381,993,826 | 2021-11-26 |
| 28 | 2021-10-25 | 200,234,519 | -20 | 9.25 | 2,165,448,934 | 2021-10-25 |
| 29 | 2021-10-05 | 200,234,539 | -13,246,300 | 9.25 | 2,165,448,934 | 2021-10-05 |
| 30 | 2021-09-30 | 213,480,839 | 13,246,300 | 9.80 | 2,178,695,234 | 2021-09-30 |
| 31 | 2021-09-06 | 200,234,539 | 200 | 9.19 | 2,178,695,234 | 2021-09-06 |
| 32 | 2021-06-16 | 200,234,339 | -12,673,200 | 9.19 | 2,178,695,234 | 2021-06-16 |
| 33 | 2021-06-11 | 212,907,539 | 12,673,200 | 9.72 | 2,191,368,434 | 2021-05-31 |
| 34 | 2021-06-03 | 200,234,339 | -261,623,313 | 9.14 | 2,191,368,434 | 2021-05-31 |
| 35 | 2021-05-25 | 461,857,652 | -42,000 | 21.08 | 2,191,368,434 | 2021-04-30 |
| 36 | 2021-05-10 | 461,899,652 | -68,000 | 21.08 | 2,191,368,434 | 2021-04-30 |
| 37 | 2021-05-05 | 461,967,652 | -133,623,312 | 21.08 | 2,191,368,434 | 2021-04-30 |
| 38 | 2021-04-26 | 595,590,964 | 80 | 27.18 | 2,191,368,434 | 2021-03-31 |
| 39 | 2021-03-18 | 595,590,884 | -10,000 | 27.18 | 2,191,368,434 | 2021-02-28 |
| 40 | 2020-12-30 | 595,600,884 | -14,424,000 | 27.18 | 2,191,368,434 | 2020-12-30 |
| 41 | 2020-12-28 | 610,024,884 | 14,424,000 | 27.66 | 2,205,792,434 | 2020-11-30 |
| 42 | 2020-12-15 | 595,600,884 | -2,000 | 27.00 | 2,205,792,434 | 2020-11-30 |
| 43 | 2020-11-17 | 595,602,884 | 10,000 | 27.00 | 2,205,792,434 | 2020-11-09 |
| 44 | 2020-11-12 | 595,592,884 | -20,000 | 27.00 | 2,205,792,434 | 2020-11-09 |
| 45 | 2020-11-11 | 595,612,884 | -10,000 | 27.00 | 2,205,792,434 | 2020-11-09 |
| 46 | 2020-11-09 | 595,622,884 | -12,070,000 | 27.00 | 2,205,792,434 | 2020-11-09 |
| 47 | 2020-11-04 | 607,692,884 | 12,070,000 | 27.40 | 2,217,862,434 | 2020-10-31 |
| 48 | 2020-10-22 | 595,622,884 | -2,000 | 26.86 | 2,217,862,434 | 2020-09-30 |
| 49 | 2020-10-08 | 595,624,884 | -100,000 | 26.86 | 2,217,862,434 | 2020-09-30 |
| 50 | 2020-10-05 | 595,724,884 | -2,000 | 26.86 | 2,217,862,434 | 2020-09-30 |
| 51 | 2020-09-17 | 595,726,884 | -200,000 | 26.86 | 2,217,862,434 | 2020-09-14 |
| 52 | 2020-09-16 | 595,926,884 | -200,000 | 26.87 | 2,217,862,434 | 2020-09-14 |
| 53 | 2020-09-14 | 596,126,884 | -4,114,000 | 26.88 | 2,217,862,434 | 2020-09-14 |
| 54 | 2020-09-10 | 600,240,884 | 4,114,000 | 27.01 | 2,221,976,434 | 2020-09-08 |
| 55 | 2020-09-08 | 596,126,884 | -3,388,000 | 26.83 | 2,221,976,434 | 2020-09-08 |
| 56 | 2020-09-04 | 599,514,884 | 3,388,000 | 26.94 | 2,225,364,434 | 2020-08-31 |
| 57 | 2020-08-24 | 596,126,884 | -210,000 | 26.79 | 2,225,364,434 | 2020-08-06 |
| 58 | 2020-08-11 | 596,336,884 | -6,000 | 26.80 | 2,225,364,434 | 2020-08-06 |
| 59 | 2020-08-06 | 596,342,884 | -196,000 | 26.80 | 2,225,364,434 | 2020-08-06 |
| 60 | 2020-07-23 | 596,538,884 | 196,000 | 26.80 | 2,225,560,434 | 2020-06-30 |
| 61 | 2020-07-14 | 596,342,884 | -30,000 | 26.80 | 2,225,560,434 | 2020-06-30 |
| 62 | 2020-01-16 | 596,372,884 | 100 | 26.80 | 2,225,560,434 | 2019-12-31 |
| 63 | 2019-12-04 | 596,372,784 | 10,000 | 26.80 | 2,225,560,434 | 2019-11-30 |
| 64 | 2019-08-08 | 596,362,784 | 4,000 | 26.80 | 2,225,560,434 | 2019-07-31 |
| 65 | 2019-06-25 | 596,358,784 | 10,000 | 26.80 | 2,225,560,434 | 2019-05-31 |
| 66 | 2019-04-23 | 596,348,784 | 4,000 | 26.80 | 2,225,560,434 | 2019-03-31 |
| 67 | 2019-01-16 | 596,344,784 | 12,000 | 26.80 | 2,225,560,434 | 2018-12-31 |
| 68 | 2018-04-16 | 596,332,784 | -585,193,809 | 26.79 | 2,225,560,434 | 2018-03-31 |
| 69 | 2018-02-27 | 1,181,526,593 | 20,000 | 53.09 | 2,225,560,434 | 2018-01-31 |
| 70 | 2018-01-31 | 1,181,506,593 | -260,000,000 | 53.09 | 2,225,560,434 | 2018-01-31 |
| 71 | 2017-12-27 | 1,441,506,593 | -8,000 | 64.77 | 2,225,560,434 | 2017-11-30 |
| 72 | 2017-11-14 | 1,441,514,593 | -2,000 | 64.77 | 2,225,560,434 | 2017-10-31 |
| 73 | 2017-10-16 | 1,441,516,593 | -2,000 | 64.77 | 2,225,560,434 | 2017-09-30 |
| 74 | 2017-09-26 | 1,441,518,593 | -60,000 | 64.77 | 2,225,560,434 | 2017-08-31 |
| 75 | 2017-09-21 | 1,441,578,593 | -12,000 | 64.77 | 2,225,560,434 | 2017-08-31 |
| 76 | 2017-09-20 | 1,441,590,593 | -2,000 | 64.77 | 2,225,560,434 | 2017-08-31 |
| 77 | 2017-09-13 | 1,441,592,593 | 2,000 | 64.77 | 2,225,560,434 | 2017-08-31 |
| 78 | 2017-08-21 | 1,441,590,593 | -2,000 | 64.77 | 2,225,560,434 | 2017-07-31 |
| 79 | 2017-04-25 | 1,441,592,593 | 12,000 | 64.77 | 2,225,560,434 | 2017-03-31 |
| 80 | 2017-04-21 | 1,441,580,593 | 18,000 | 64.77 | 2,225,560,434 | 2017-03-31 |
| 81 | 2017-03-15 | 1,441,562,593 | -6,000 | 64.77 | 2,225,560,434 | 2017-02-28 |
| 82 | 2017-02-23 | 1,441,568,593 | -14,000 | 64.77 | 2,225,560,434 | 2017-01-31 |
| 83 | 2016-10-31 | 1,441,582,593 | -8,036,000 | 64.77 | 2,225,560,434 | 2016-10-31 |
| 84 | 2016-09-14 | 1,449,618,593 | 8,036,000 | 65.13 | 2,225,560,434 | 2016-08-31 |
| 85 | 2016-08-03 | 1,441,582,593 | -4,642,000 | 64.77 | 2,225,560,434 | 2016-08-03 |
| 86 | 2016-07-22 | 1,446,224,593 | 4,642,000 | 64.85 | 2,230,202,434 | 2016-06-30 |
| 87 | 2016-03-07 | 1,441,582,593 | -10,000 | 64.64 | 2,230,202,434 | 2016-02-29 |
| 88 | 2016-02-19 | 1,441,592,593 | -3,916,000 | 64.64 | 2,230,202,434 | 2016-02-19 |
| 89 | 2016-02-16 | 1,445,508,593 | 3,916,000 | 64.70 | 2,234,118,434 | 2016-01-31 |
| 90 | 2016-01-29 | 1,441,592,593 | -10,000 | 64.53 | 2,234,118,434 | 2015-12-31 |
| 91 | 2016-01-28 | 1,441,602,593 | -2,000 | 64.53 | 2,234,118,434 | 2015-12-31 |
| 92 | 2016-01-18 | 1,441,604,593 | 10,000 | 64.53 | 2,234,118,434 | 2015-12-31 |
| 93 | 2016-01-11 | 1,441,594,593 | -10,000 | 64.53 | 2,234,118,434 | 2015-12-31 |
| 94 | 2015-12-30 | 1,441,604,593 | -62,000 | 64.53 | 2,234,118,434 | 2015-11-30 |
| 95 | 2015-12-10 | 1,441,666,593 | 60,000 | 64.53 | 2,234,118,434 | 2015-11-30 |
| 96 | 2015-12-02 | 1,441,606,593 | -10,000 | 64.53 | 2,234,118,434 | 2015-11-30 |
| 97 | 2015-11-25 | 1,441,616,593 | 40,000 | 64.53 | 2,234,118,434 | 2015-10-31 |
| 98 | 2015-11-19 | 1,441,576,593 | -10,000 | 64.53 | 2,234,118,434 | 2015-10-31 |
| 99 | 2015-10-08 | 1,441,586,593 | 18,000 | 64.53 | 2,234,118,434 | 2015-09-30 |
| 100 | 2015-08-12 | 1,441,568,593 | -7,780,000 | 64.53 | 2,234,118,434 | 2015-08-12 |
| 101 | 2015-07-31 | 1,449,348,593 | 7,780,000 | 64.65 | 2,241,898,434 | 2015-07-31 |
| 102 | 2015-05-29 | 1,441,568,593 | -2,018,000 | 64.30 | 2,241,898,434 | 2015-05-29 |
| 103 | 2015-05-21 | 1,443,586,593 | 2,018,000 | 64.33 | 2,243,916,434 | 2015-04-30 |
| 104 | 2015-05-06 | 1,441,568,593 | -242,000 | 64.24 | 2,243,916,434 | 2015-04-30 |
| 105 | 2015-04-22 | 1,441,810,593 | 2,006,000 | 64.25 | 2,243,916,434 | 2015-03-31 |
| 106 | 2015-04-02 | 1,439,804,593 | -2,000,000 | 64.16 | 2,243,916,434 | 2015-03-31 |
| 107 | 2015-03-31 | 1,441,804,593 | 410,000 | 64.25 | 2,243,916,434 | 2015-03-31 |
| 108 | 2015-01-13 | 1,441,394,593 | 72,000 | 64.24 | 2,243,916,434 | 2014-12-31 |
| 109 | 2014-12-03 | 1,441,322,593 | -19,994 | 64.23 | 2,243,916,434 | 2014-11-30 |
| 110 | 2014-09-29 | 1,441,342,587 | -300,000 | 64.23 | 2,243,916,434 | 2014-08-31 |
| 111 | 2014-05-07 | 1,441,642,587 | 6,000 | 64.25 | 2,243,916,434 | 2014-04-30 |
| 112 | 2014-03-19 | 1,441,636,587 | -2,000 | 64.25 | 2,243,916,434 | 2014-03-07 |
| 113 | 2014-03-18 | 1,441,638,587 | 2,000 | 64.25 | 2,243,916,434 | 2014-03-07 |
| 114 | 2014-03-07 | 1,441,636,587 | -1,450,000 | 64.25 | 2,243,916,434 | 2014-03-07 |
| 115 | 2014-03-03 | 1,443,086,587 | 1,450,000 | 64.27 | 2,245,366,434 | 2014-02-28 |
| 116 | 2014-01-14 | 1,441,636,587 | -2,190,000 | 64.20 | 2,245,366,434 | 2014-01-14 |
| 117 | 2014-01-06 | 1,443,826,587 | 1,110,000 | 64.24 | 2,247,556,434 | 2013-12-31 |
| 118 | 2014-01-03 | 1,442,716,587 | 1,080,000 | 64.19 | 2,247,556,434 | 2013-12-31 |
| 119 | 2013-12-19 | 1,441,636,587 | 300,000 | 64.14 | 2,247,556,434 | 2013-12-06 |
| 120 | 2013-12-06 | 1,441,336,587 | -4,794,000 | 64.13 | 2,247,556,434 | 2013-12-06 |
| 121 | 2013-11-29 | 1,446,130,587 | 4,794,000 | 64.21 | 2,252,350,434 | 2013-10-31 |
| 122 | 2013-10-22 | 1,441,336,587 | 523,246,625 | 63.99 | 2,252,350,434 | 2013-10-22 |
| 123 | 2013-10-16 | 918,089,962 | 4,000 | 53.10 | 1,729,103,809 | 2013-09-30 |
| 124 | 2013-09-24 | 918,085,962 | -1,952,000 | 53.10 | 1,729,103,809 | 2013-09-24 |
| 125 | 2013-09-23 | 920,037,962 | -10,000 | 53.15 | 1,731,055,809 | 2013-08-31 |
| 126 | 2013-09-18 | 920,047,962 | 1,952,000 | 53.15 | 1,731,055,809 | 2013-08-31 |
| 127 | 2013-08-22 | 918,095,962 | -4,948,000 | 53.04 | 1,731,055,809 | 2013-08-22 |
| 128 | 2013-08-16 | 923,043,962 | 3,280,000 | 53.17 | 1,736,003,809 | 2013-07-31 |
| 129 | 2013-08-13 | 919,763,962 | 1 | 52.98 | 1,736,003,809 | 2013-07-31 |
| 130 | 2013-08-06 | 919,763,961 | 1,668,000 | 52.98 | 1,736,003,809 | 2013-07-31 |
| 131 | 2013-07-17 | 918,095,961 | 10,000 | 52.89 | 1,736,003,809 | 2013-06-30 |
| 132 | 2013-06-21 | 918,085,961 | 10,000 | 52.89 | 1,736,003,809 | 2013-05-31 |
| 133 | 2013-06-18 | 918,075,961 | 10,000 | 52.88 | 1,736,003,809 | 2013-05-31 |
| 134 | 2013-05-06 | 918,065,961 | 2,000 | 52.88 | 1,736,003,809 | 2013-04-30 |
| 135 | 2013-04-17 | 918,063,961 | 2,000 | 52.88 | 1,736,003,809 | 2013-03-31 |
| 136 | 2013-03-19 | 918,061,961 | 8,000 | 52.88 | 1,736,003,809 | 2013-02-28 |
| 137 | 2013-01-28 | 918,053,961 | -2,000 | 52.88 | 1,736,003,809 | 2012-12-31 |
| 138 | 2013-01-10 | 918,055,961 | 8,000 | 52.88 | 1,736,003,809 | 2012-12-31 |
| 139 | 2013-01-09 | 918,047,961 | -500,000 | 52.88 | 1,736,003,809 | 2012-12-31 |
| 140 | 2013-01-04 | 918,547,961 | -504,000 | 52.91 | 1,736,003,809 | 2012-12-31 |
| 141 | 2012-12-24 | 919,051,961 | -10,000 | 52.94 | 1,736,003,809 | 2012-11-30 |
| 142 | 2012-12-11 | 919,061,961 | -6,000 | 52.94 | 1,736,003,809 | 2012-11-30 |
| 143 | 2012-12-06 | 919,067,961 | -2,000 | 52.94 | 1,736,003,809 | 2012-11-30 |
| 144 | 2012-12-05 | 919,069,961 | -10,000 | 52.94 | 1,736,003,809 | 2012-11-30 |
| 145 | 2012-12-04 | 919,079,961 | 34,000 | 52.94 | 1,736,003,809 | 2012-11-30 |
| 146 | 2012-12-03 | 919,045,961 | -4,000 | 52.94 | 1,736,003,809 | 2012-11-30 |
| 147 | 2012-11-29 | 919,049,961 | -6,000 | 52.94 | 1,736,003,809 | 2012-10-31 |
| 148 | 2012-11-27 | 919,055,961 | -500,000 | 52.94 | 1,736,003,809 | 2012-10-31 |
| 149 | 2012-11-12 | 919,555,961 | -6,000 | 52.97 | 1,736,003,809 | 2012-10-31 |
| 150 | 2012-11-02 | 919,561,961 | -10,000 | 52.97 | 1,736,003,809 | 2012-10-31 |
| 151 | 2012-10-10 | 919,571,961 | 2,000 | 52.97 | 1,736,003,809 | 2012-09-30 |
| 152 | 2012-08-10 | 919,569,961 | -2,000 | 52.97 | 1,736,003,809 | 2012-07-31 |
| 153 | 2012-07-31 | 919,571,961 | -2,000 | 52.97 | 1,736,003,809 | 2012-07-31 |
| 154 | 2012-07-05 | 919,573,961 | 50 | 52.97 | 1,736,003,809 | 2012-06-30 |
| 155 | 2012-07-04 | 919,573,911 | -10,000 | 52.97 | 1,736,003,809 | 2012-06-30 |
| 156 | 2012-06-20 | 919,583,911 | -8,000 | 52.97 | 1,736,003,809 | 2012-05-31 |
| 157 | 2012-06-14 | 919,591,911 | -1,996,000 | 52.97 | 1,736,003,809 | 2012-05-31 |
| 158 | 2012-05-29 | 921,587,911 | 8,000 | 53.09 | 1,736,003,809 | 2012-04-30 |
| 159 | 2012-05-28 | 921,579,911 | 10,000 | 53.09 | 1,736,003,809 | 2012-04-30 |
| 160 | 2012-02-07 | 921,569,911 | 10,000 | 53.09 | 1,736,003,809 | 2012-01-31 |
| 161 | 2012-02-06 | 921,559,911 | 6,000 | 53.09 | 1,736,003,809 | 2012-01-31 |
| 162 | 2012-01-30 | 921,553,911 | -4,000 | 53.08 | 1,736,003,809 | 2011-12-31 |
| 163 | 2012-01-18 | 921,557,911 | 4,000 | 53.09 | 1,736,003,809 | 2011-12-31 |
| 164 | 2012-01-05 | 921,553,911 | 10,000 | 53.08 | 1,736,003,809 | 2011-12-31 |
| 165 | 2011-11-15 | 921,543,911 | -16,364,000 | 53.08 | 1,736,003,809 | 2011-11-15 |
| 166 | 2011-11-07 | 937,907,911 | 16,364,000 | 53.52 | 1,752,367,809 | 2011-10-31 |
| 167 | 2011-09-08 | 921,543,911 | -10,000 | 52.59 | 1,752,367,809 | 2011-08-31 |
| 168 | 2011-08-31 | 921,553,911 | -6,000 | 52.59 | 1,752,367,809 | 2011-08-31 |
| 169 | 2011-08-26 | 921,559,911 | 6,000 | 52.59 | 1,752,367,809 | 2011-07-31 |
| 170 | 2011-08-11 | 921,553,911 | 1 | 52.59 | 1,752,367,809 | 2011-07-31 |
| 171 | 2011-08-09 | 921,553,910 | -1,400,000 | 52.59 | 1,752,367,809 | 2011-07-31 |
| 172 | 2011-08-04 | 922,953,910 | 10,000 | 52.67 | 1,752,367,809 | 2011-07-31 |
| 173 | 2011-08-03 | 922,943,910 | 1,990,000 | 52.67 | 1,752,367,809 | 2011-07-31 |
| 174 | 2011-07-27 | 920,953,910 | 10,000 | 52.55 | 1,752,367,809 | 2011-06-30 |
| 175 | 2011-07-14 | 920,943,910 | -600,000 | 52.55 | 1,752,367,809 | 2011-06-30 |
| 176 | 2011-07-13 | 921,543,910 | 600,000 | 52.59 | 1,752,367,809 | 2011-06-30 |
| 177 | 2011-07-12 | 920,943,910 | 10,000 | 52.55 | 1,752,367,809 | 2011-06-30 |
| 178 | 2011-06-22 | 920,933,910 | 10,000 | 52.55 | 1,752,367,809 | 2011-05-31 |
| 179 | 2011-05-13 | 920,923,910 | 2,000 | 52.55 | 1,752,367,809 | 2011-04-30 |
| 180 | 2011-04-14 | 920,921,910 | 20,000 | 52.55 | 1,752,367,809 | 2011-03-31 |
| 181 | 2011-04-11 | 920,901,910 | 2,000 | 52.55 | 1,752,367,809 | 2011-03-31 |
| 182 | 2011-04-08 | 920,899,910 | 6,000 | 52.55 | 1,752,367,809 | 2011-03-31 |
| 183 | 2011-03-03 | 920,893,910 | 200,000 | 52.55 | 1,752,367,809 | 2011-02-28 |
| 184 | 2011-01-25 | 920,693,910 | -4,000 | 52.54 | 1,752,367,809 | 2010-12-31 |
| 185 | 2011-01-07 | 920,697,910 | -4,000 | 52.54 | 1,752,367,809 | 2010-12-31 |
| 186 | 2011-01-03 | 920,701,910 | -10,000 | 52.54 | 1,752,367,809 | 2010-12-31 |
| 187 | 2010-12-03 | 920,711,910 | 10,000 | 52.54 | 1,752,367,809 | 2010-11-30 |
| 188 | 2010-11-23 | 920,701,910 | 2,000 | 52.54 | 1,752,367,809 | 2010-10-31 |
| 189 | 2010-10-08 | 920,699,910 | 10,000 | 52.54 | 1,752,367,809 | 2010-09-30 |
| 190 | 2010-10-07 | 920,689,910 | 4,000 | 52.54 | 1,752,367,809 | 2010-09-30 |
| 191 | 2010-09-15 | 920,685,910 | 2,000 | 52.54 | 1,752,367,809 | 2010-08-31 |
| 192 | 2010-08-25 | 920,683,910 | 4,000 | 52.54 | 1,752,367,809 | 2010-07-31 |
| 193 | 2010-08-10 | 920,679,910 | 4,000 | 52.54 | 1,752,367,809 | 2010-07-31 |
| 194 | 2010-07-29 | 920,675,910 | 4,000 | 52.54 | 1,752,367,809 | 2010-06-30 |
| 195 | 2010-07-22 | 920,671,910 | -4,000 | 52.54 | 1,752,367,809 | 2010-06-30 |
| 196 | 2010-05-10 | 920,675,910 | 4,000 | 52.54 | 1,752,367,809 | 2010-04-30 |
| 197 | 2010-03-23 | 920,671,910 | -100,000 | 52.54 | 1,752,367,809 | 2010-03-16 |
| 198 | 2010-03-16 | 920,771,910 | 185,461,463 | 52.54 | 1,752,367,809 | 2010-03-16 |
| 199 | 2010-03-01 | 735,310,447 | -25,462,000 | 46.93 | 1,566,906,346 | 2010-02-28 |
| 200 | 2010-02-23 | 760,772,447 | 12,390,000 | 47.78 | 1,592,368,346 | 2010-01-31 |
| 201 | 2010-02-10 | 748,382,447 | 13,072,000 | 47.00 | 1,592,368,346 | 2010-01-31 |
| 202 | 2010-01-06 | 735,310,447 | 4,000 | 46.18 | 1,592,368,346 | 2009-12-31 |
| 203 | 2009-12-11 | 735,306,447 | 6,000 | 46.18 | 1,592,368,346 | 2009-11-30 |
| 204 | 2009-10-21 | 735,300,447 | -100,000 | 46.18 | 1,592,368,346 | 2009-09-30 |
| 205 | 2009-10-15 | 735,400,447 | -14,000 | 46.18 | 1,592,368,346 | 2009-09-30 |
| 206 | 2009-09-22 | 735,414,447 | -2,000 | 46.18 | 1,592,368,346 | 2009-08-31 |
| 207 | 2009-09-21 | 735,416,447 | -4,000 | 46.18 | 1,592,368,346 | 2009-08-31 |
| 208 | 2009-09-15 | 735,420,447 | -4,000 | 46.18 | 1,592,368,346 | 2009-08-31 |
| 209 | 2009-09-10 | 735,424,447 | -4,000 | 46.18 | 1,592,368,346 | 2009-08-31 |
| 210 | 2009-09-03 | 735,428,447 | 4,000 | 46.18 | 1,592,368,346 | 2009-08-31 |
| 211 | 2009-09-02 | 735,424,447 | 14,000 | 46.18 | 1,592,368,346 | 2009-08-31 |
| 212 | 2009-09-01 | 735,410,447 | -6,000 | 46.18 | 1,592,368,346 | 2009-08-31 |
| 213 | 2009-07-24 | 735,416,447 | -170,000 | 46.18 | 1,592,368,346 | 2009-06-30 |
| 214 | 2009-07-06 | 735,586,447 | 170,000 | 46.19 | 1,592,368,346 | 2009-06-30 |
| 215 | 2009-06-29 | 735,416,447 | 2,000 | 46.18 | 1,592,368,346 | 2009-06-11 |
| 216 | 2009-06-18 | 735,414,447 | 4,000 | 46.18 | 1,592,368,346 | 2009-06-11 |
| 217 | 2009-06-15 | 735,410,447 | 2,000 | 46.18 | 1,592,368,346 | 2009-06-11 |
| 218 | 2009-06-09 | 735,408,447 | 40,000 | 49.95 | 1,472,368,346 | 2009-05-31 |
| 219 | 2009-06-05 | 735,368,447 | -10,000 | 49.94 | 1,472,368,346 | 2009-05-31 |
| 220 | 2009-06-04 | 735,378,447 | -3,222,000 | 49.95 | 1,472,368,346 | 2009-05-31 |
| 221 | 2009-06-03 | 738,600,447 | -10,000 | 50.16 | 1,472,368,346 | 2009-05-31 |
| 222 | 2009-06-02 | 738,610,447 | -500,000 | 50.16 | 1,472,368,346 | 2009-05-31 |
| 223 | 2009-06-01 | 739,110,447 | -2,000,000 | 50.20 | 1,472,368,346 | 2009-05-31 |
| 224 | 2009-05-29 | 741,110,447 | -2,800,000 | 50.33 | 1,472,368,346 | 2009-04-30 |
| 225 | 2009-05-25 | 743,910,447 | 58,000 | 50.52 | 1,472,368,346 | 2009-04-30 |
| 226 | 2009-05-14 | 743,852,447 | 4,000 | 50.52 | 1,472,368,346 | 2009-04-30 |
| 227 | 2009-05-12 | 743,848,447 | 4,000 | 50.52 | 1,472,368,346 | 2009-04-30 |
| 228 | 2009-04-28 | 743,844,447 | 1 | 50.52 | 1,472,368,346 | 2009-03-31 |
| 229 | 2009-04-21 | 743,844,446 | -1,010,000 | 50.52 | 1,472,368,346 | 2009-03-31 |
| 230 | 2009-04-20 | 744,854,446 | -342,000 | 50.59 | 1,472,368,346 | 2009-03-31 |
| 231 | 2009-03-19 | 745,196,446 | 10,000 | 50.61 | 1,472,368,346 | 2009-02-28 |
| 232 | 2009-03-03 | 745,186,446 | 10,000 | 50.61 | 1,472,368,346 | 2009-02-28 |
| 233 | 2009-02-23 | 745,176,446 | -10,000 | 50.61 | 1,472,368,346 | 2009-01-31 |
| 234 | 2009-02-03 | 745,186,446 | 10,000 | 50.61 | 1,472,368,346 | 2009-01-31 |
| 235 | 2009-01-20 | 745,176,446 | -2,000,000 | 50.61 | 1,472,368,346 | 2008-12-31 |
| 236 | 2009-01-12 | 747,176,446 | -10,000 | 50.75 | 1,472,368,346 | 2008-12-31 |
| 237 | 2008-12-23 | 747,186,446 | -10,000 | 50.75 | 1,472,368,346 | 2008-11-30 |
| 238 | 2008-12-19 | 747,196,446 | 100,000 | 50.75 | 1,472,368,346 | 2008-11-30 |
| 239 | 2008-12-09 | 747,096,446 | -10,000 | 50.74 | 1,472,368,346 | 2008-11-30 |
| 240 | 2008-12-04 | 747,106,446 | -6,000 | 50.74 | 1,472,368,346 | 2008-11-30 |
| 241 | 2008-11-27 | 747,112,446 | 2,000 | 50.74 | 1,472,368,346 | 2008-10-31 |
| 242 | 2008-11-17 | 747,110,446 | 10,000 | 50.74 | 1,472,368,346 | 2008-10-31 |
| 243 | 2008-11-13 | 747,100,446 | -36,000 | 50.74 | 1,472,368,346 | 2008-10-31 |
| 244 | 2008-11-12 | 747,136,446 | 342,000 | 50.74 | 1,472,368,346 | 2008-10-31 |
| 245 | 2008-11-10 | 746,794,446 | 20,000 | 50.72 | 1,472,368,346 | 2008-10-31 |
| 246 | 2008-11-07 | 746,774,446 | 10,000 | 50.72 | 1,472,368,346 | 2008-10-31 |
| 247 | 2008-10-29 | 746,764,446 | 36,000 | 50.72 | 1,472,368,346 | 2008-09-30 |
| 248 | 2008-10-27 | 746,728,446 | 10,000 | 50.72 | 1,472,368,346 | 2008-09-30 |
| 249 | 2008-10-20 | 746,718,446 | 6,626,000 | 50.72 | 1,472,368,346 | 2008-09-30 |
| 250 | 2008-10-15 | 740,092,446 | 3,806,000 | 50.27 | 1,472,368,346 | 2008-09-30 |
| 251 | 2008-09-17 | 736,286,446 | 10,000 | 50.01 | 1,472,368,346 | 2008-08-31 |
| 252 | 2008-08-08 | 736,276,446 | 4,000 | 50.01 | 1,472,368,346 | 2008-07-31 |
| 253 | 2008-07-23 | 736,272,446 | 150,000 | 50.01 | 1,472,368,346 | 2008-06-30 |
| 254 | 2008-07-11 | 736,122,446 | 6,000 | 50.00 | 1,472,368,346 | 2008-06-30 |
| 255 | 2008-04-11 | 736,116,446 | 50,000 | 50.00 | 1,472,368,346 | 2008-03-31 |
| 256 | 2008-03-06 | 736,066,446 | 4,000 | 49.99 | 1,472,368,346 | 2008-02-29 |
| 257 | 2008-02-18 | 736,062,446 | 2,000 | 49.99 | 1,472,368,346 | 2008-01-31 |
| 258 | 2008-01-18 | 736,060,446 | 100,000 | 49.99 | 1,472,368,346 | 2007-12-31 |
| 259 | 2007-12-21 | 735,960,446 | -10,000 | 49.98 | 1,472,368,346 | 2007-11-30 |
| 260 | 2007-12-19 | 735,970,446 | -120,000 | 49.99 | 1,472,368,346 | 2007-11-30 |
| 261 | 2007-11-19 | 736,090,446 | -600,000 | 49.99 | 1,472,368,346 | 2007-10-31 |
| 262 | 2007-09-18 | 736,690,446 | 6,600,000 | 50.03 | 1,472,368,346 | 2007-08-31 |
| 263 | 2007-08-31 | 730,090,446 | 184,268,346 | 49.59 | 1,472,368,346 | 2007-08-31 |
| 264 | 2007-08-29 | 545,822,100 | -6,600,000 | 42.37 | 1,288,100,000 | 2007-07-31 |
| 265 | 2007-08-10 | 552,422,100 | -2,036,000 | 42.89 | 1,288,100,000 | 2007-07-31 |
| 266 | 2007-08-09 | 554,458,100 | -4,000 | 43.04 | 1,288,100,000 | 2007-07-31 |
| 267 | 2007-08-07 | 554,462,100 | 4,000 | 43.04 | 1,288,100,000 | 2007-07-31 |
| 268 | 2007-07-23 | 554,458,100 | -400,000 | 43.04 | 1,288,100,000 | 2007-06-30 |
| 269 | 2007-07-17 | 554,858,100 | -4,000 | 43.08 | 1,288,100,000 | 2007-06-30 |
| 270 | 2007-07-16 | 554,862,100 | -400,000 | 43.08 | 1,288,100,000 | 2007-06-30 |
| 271 | 2007-07-03 | 555,262,100 | 1,500,000 | 43.11 | 1,288,100,000 | 2007-06-30 |
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