China HK Power Smart Energy Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | 1,781,340,103 | -1,000,000 | 23.96 | 7,435,678,367 | 2025-07-16 |
| 2 | 2025-07-30 | 1,782,340,103 | -43,700,000 | 23.97 | 7,435,678,367 | 2025-07-16 |
| 3 | 2025-07-16 | 1,826,040,103 | 36,953,212 | 24.56 | 7,435,678,367 | 2025-07-16 |
| 4 | 2025-07-02 | 1,789,086,891 | 717,948,718 | 24.20 | 7,391,978,367 | 2025-07-02 |
| 5 | 2025-06-05 | 1,071,138,173 | -22,500,000 | 16.05 | 6,674,029,649 | 2025-05-31 |
| 6 | 2025-05-15 | 1,093,638,173 | -25,000,000 | 16.39 | 6,674,029,649 | 2025-04-30 |
| 7 | 2025-05-06 | 1,118,638,173 | 25,000,000 | 16.76 | 6,674,029,649 | 2025-04-30 |
| 8 | 2025-04-28 | 1,093,638,173 | -25,000,000 | 16.39 | 6,674,029,649 | 2025-03-31 |
| 9 | 2025-02-26 | 1,118,638,173 | -12,558,000 | 16.76 | 6,674,029,649 | 2025-01-31 |
| 10 | 2025-02-25 | 1,131,196,173 | -150,000 | 16.95 | 6,674,029,649 | 2025-01-31 |
| 11 | 2025-02-11 | 1,131,346,173 | 8,000 | 16.95 | 6,674,029,649 | 2025-01-31 |
| 12 | 2024-12-30 | 1,131,338,173 | -3,150,000 | 16.95 | 6,674,029,649 | 2024-11-30 |
| 13 | 2024-12-05 | 1,134,488,173 | -15,000 | 17.00 | 6,674,029,649 | 2024-11-30 |
| 14 | 2024-11-20 | 1,134,503,173 | -746,000 | 17.00 | 6,674,029,649 | 2024-10-31 |
| 15 | 2024-11-01 | 1,135,249,173 | -49,000 | 17.01 | 6,674,029,649 | 2024-10-31 |
| 16 | 2024-10-24 | 1,135,298,173 | 15,000 | 17.01 | 6,674,029,649 | 2024-09-30 |
| 17 | 2024-10-22 | 1,135,283,173 | -7,382,000 | 17.01 | 6,674,029,649 | 2024-09-30 |
| 18 | 2024-09-27 | 1,142,665,173 | -500,000 | 17.12 | 6,674,029,649 | 2024-08-31 |
| 19 | 2024-09-12 | 1,143,165,173 | -10,000 | 17.13 | 6,674,029,649 | 2024-08-31 |
| 20 | 2024-09-09 | 1,143,175,173 | 49,000 | 17.13 | 6,674,029,649 | 2024-08-31 |
| 21 | 2024-09-02 | 1,143,126,173 | 15,920,000 | 17.13 | 6,674,029,649 | 2024-08-31 |
| 22 | 2024-08-07 | 1,127,206,173 | -10,000 | 16.93 | 6,658,109,649 | 2024-07-31 |
| 23 | 2024-08-05 | 1,127,216,173 | -7,500 | 16.93 | 6,658,109,649 | 2024-07-31 |
| 24 | 2024-07-17 | 1,127,223,673 | -5,000,000 | 16.93 | 6,658,109,649 | 2024-06-30 |
| 25 | 2024-07-16 | 1,132,223,673 | 10,000 | 17.01 | 6,658,109,649 | 2024-06-30 |
| 26 | 2024-07-11 | 1,132,213,673 | 10,000 | 17.01 | 6,658,109,649 | 2024-06-30 |
| 27 | 2024-07-05 | 1,132,203,673 | -1,005,000 | 17.00 | 6,658,109,649 | 2024-06-30 |
| 28 | 2024-07-02 | 1,133,208,673 | -15,920,000 | 17.02 | 6,658,109,649 | 2024-06-30 |
| 29 | 2024-06-24 | 1,149,128,673 | -7,534,000 | 17.22 | 6,674,029,649 | 2024-05-31 |
| 30 | 2024-06-17 | 1,156,662,673 | 1,000,000 | 17.33 | 6,674,029,649 | 2024-05-31 |
| 31 | 2024-06-13 | 1,155,662,673 | -5,772,000 | 17.32 | 6,674,029,649 | 2024-05-31 |
| 32 | 2024-06-05 | 1,161,434,673 | -1,000,000 | 17.40 | 6,674,029,649 | 2024-05-31 |
| 33 | 2024-06-04 | 1,162,434,673 | 16,279,070 | 17.42 | 6,674,029,649 | 2024-05-31 |
| 34 | 2024-05-22 | 1,146,155,603 | -300,000 | 17.17 | 6,674,029,649 | 2024-05-03 |
| 35 | 2024-05-20 | 1,146,455,603 | 7,500 | 17.18 | 6,674,029,649 | 2024-05-03 |
| 36 | 2024-05-17 | 1,146,448,103 | -25,000 | 17.18 | 6,674,029,649 | 2024-05-03 |
| 37 | 2024-05-13 | 1,146,473,103 | 5,000 | 17.18 | 6,674,029,649 | 2024-05-03 |
| 38 | 2024-05-10 | 1,146,468,103 | -473,000 | 17.18 | 6,674,029,649 | 2024-05-03 |
| 39 | 2024-05-07 | 1,146,941,103 | 500,000 | 17.19 | 6,674,029,649 | 2024-05-03 |
| 40 | 2024-05-03 | 1,146,441,103 | 697,674,419 | 17.18 | 6,674,029,649 | 2024-05-03 |
| 41 | 2024-04-22 | 448,766,684 | -2,884,000 | 7.51 | 5,976,355,230 | 2024-03-31 |
| 42 | 2024-04-18 | 451,650,684 | -428,000 | 7.56 | 5,976,355,230 | 2024-03-31 |
| 43 | 2024-03-25 | 452,078,684 | -15,000 | 7.56 | 5,976,355,230 | 2024-02-29 |
| 44 | 2024-02-28 | 452,093,684 | 30,000 | 7.56 | 5,976,355,230 | 2024-02-02 |
| 45 | 2024-02-19 | 452,063,684 | 232,560,140 | 7.56 | 5,976,355,230 | 2024-02-02 |
| 46 | 2024-02-14 | 219,503,544 | -232,558,140 | 3.67 | 5,976,355,230 | 2024-02-02 |
| 47 | 2024-02-08 | 452,061,684 | -2,000,000 | 7.56 | 5,976,355,230 | 2024-02-02 |
| 48 | 2024-02-02 | 454,061,684 | 232,558,140 | 7.60 | 5,976,355,230 | 2024-02-02 |
| 49 | 2024-02-01 | 221,503,544 | 25,000 | 3.86 | 5,743,797,090 | 2024-01-31 |
| 50 | 2024-01-18 | 221,478,544 | -10,000,000 | 3.86 | 5,743,797,090 | 2023-12-31 |
| 51 | 2024-01-15 | 231,478,544 | -50,700,000 | 4.03 | 5,743,797,090 | 2023-12-31 |
| 52 | 2023-12-28 | 282,178,544 | -1,985,000 | 4.91 | 5,743,797,090 | 2023-11-30 |
| 53 | 2023-12-21 | 284,163,544 | -2,000,000 | 4.95 | 5,743,797,090 | 2023-11-30 |
| 54 | 2023-12-12 | 286,163,544 | -27,500,000 | 4.98 | 5,743,797,090 | 2023-11-30 |
| 55 | 2023-12-07 | 313,663,544 | -62,560,000 | 5.46 | 5,743,797,090 | 2023-11-30 |
| 56 | 2023-11-27 | 376,223,544 | 40,000 | 6.55 | 5,743,797,090 | 2023-10-31 |
| 57 | 2023-11-23 | 376,183,544 | -23,186,000 | 6.55 | 5,743,797,090 | 2023-10-31 |
| 58 | 2023-11-22 | 399,369,544 | -1,000,000 | 6.95 | 5,743,797,090 | 2023-10-31 |
| 59 | 2023-11-21 | 400,369,544 | -5,000 | 6.97 | 5,743,797,090 | 2023-10-31 |
| 60 | 2023-11-09 | 400,374,544 | -28,000,000 | 6.97 | 5,743,797,090 | 2023-10-31 |
| 61 | 2023-11-07 | 428,374,544 | -10,000,000 | 7.46 | 5,743,797,090 | 2023-10-31 |
| 62 | 2023-11-06 | 438,374,544 | -22,550,000 | 7.63 | 5,743,797,090 | 2023-10-31 |
| 63 | 2023-11-01 | 460,924,544 | -12,000 | 8.02 | 5,743,797,090 | 2023-10-31 |
| 64 | 2023-10-27 | 460,936,544 | -500,000 | 8.02 | 5,743,797,090 | 2023-09-30 |
| 65 | 2023-10-26 | 461,436,544 | -100,000 | 8.03 | 5,743,797,090 | 2023-09-30 |
| 66 | 2023-08-21 | 461,536,544 | -16,000 | 8.18 | 5,643,797,090 | 2023-07-31 |
| 67 | 2023-07-20 | 461,552,544 | 3,000,000 | 8.18 | 5,643,797,090 | 2023-06-30 |
| 68 | 2023-07-14 | 458,552,544 | 2,500 | 8.12 | 5,643,797,090 | 2023-06-30 |
| 69 | 2023-07-12 | 458,550,044 | 2,500 | 8.12 | 5,643,797,090 | 2023-06-30 |
| 70 | 2023-06-20 | 458,547,544 | -35,000 | 8.12 | 5,643,797,090 | 2023-05-31 |
| 71 | 2023-04-13 | 458,582,544 | -10,000 | 8.13 | 5,643,797,090 | 2023-03-31 |
| 72 | 2023-04-03 | 458,592,544 | 16,000 | 8.13 | 5,643,797,090 | 2023-03-31 |
| 73 | 2023-03-21 | 458,576,544 | -236,000 | 8.13 | 5,643,797,090 | 2023-02-28 |
| 74 | 2023-03-02 | 458,812,544 | 222,000 | 8.13 | 5,643,797,090 | 2023-02-28 |
| 75 | 2023-01-26 | 458,590,544 | 14,000 | 8.13 | 5,643,797,090 | 2022-12-31 |
| 76 | 2023-01-12 | 458,576,544 | -75,000 | 8.13 | 5,643,797,090 | 2022-12-31 |
| 77 | 2023-01-04 | 458,651,544 | 12,722,180 | 8.13 | 5,643,797,090 | 2022-12-31 |
| 78 | 2022-12-16 | 445,929,364 | -20,000 | 7.90 | 5,643,797,090 | 2022-11-30 |
| 79 | 2022-12-14 | 445,949,364 | 75,000 | 7.90 | 5,643,797,090 | 2022-11-30 |
| 80 | 2022-11-18 | 445,874,364 | -5,000 | 7.90 | 5,643,797,090 | 2022-10-31 |
| 81 | 2022-11-08 | 445,879,364 | 10,000 | 7.90 | 5,643,797,090 | 2022-10-31 |
| 82 | 2022-10-07 | 445,869,364 | -110,000 | 7.90 | 5,643,797,090 | 2022-09-30 |
| 83 | 2022-09-23 | 445,979,364 | 5,000 | 7.90 | 5,643,797,090 | 2022-08-31 |
| 84 | 2022-09-15 | 445,974,364 | -46,000 | 7.90 | 5,643,797,090 | 2022-08-31 |
| 85 | 2022-09-05 | 446,020,364 | 10,000 | 7.90 | 5,643,797,090 | 2022-08-31 |
| 86 | 2022-08-17 | 446,010,364 | 46,000 | 7.90 | 5,643,797,090 | 2022-07-31 |
| 87 | 2022-08-03 | 445,964,364 | 8,000 | 7.90 | 5,643,797,090 | 2022-07-31 |
| 88 | 2022-05-26 | 445,956,364 | 150,000 | 7.90 | 5,643,797,090 | 2022-04-30 |
| 89 | 2022-05-18 | 445,806,364 | 300,000 | 7.90 | 5,643,797,090 | 2022-04-30 |
| 90 | 2022-04-11 | 445,506,364 | 2,500 | 7.89 | 5,643,797,090 | 2022-03-31 |
| 91 | 2022-04-07 | 445,503,864 | -300,000 | 7.89 | 5,643,797,090 | 2022-03-31 |
| 92 | 2021-12-08 | 445,803,864 | 20,000 | 7.90 | 5,643,797,090 | 2021-11-30 |
| 93 | 2021-12-06 | 445,783,864 | -12,500 | 7.90 | 5,643,797,090 | 2021-11-30 |
| 94 | 2021-08-26 | 445,796,364 | -58,000 | 7.90 | 5,643,797,090 | 2021-07-31 |
| 95 | 2021-08-17 | 445,854,364 | 9 | 7.90 | 5,643,797,090 | 2021-07-31 |
| 96 | 2021-08-09 | 445,854,355 | 5,000 | 7.90 | 5,643,797,090 | 2021-07-31 |
| 97 | 2021-07-16 | 445,849,355 | -25,000 | 7.90 | 5,643,797,090 | 2021-06-30 |
| 98 | 2021-07-12 | 445,874,355 | 600 | 7.90 | 5,643,797,090 | 2021-06-30 |
| 99 | 2021-07-09 | 445,873,755 | 15,000 | 7.90 | 5,643,797,090 | 2021-06-30 |
| 100 | 2021-07-08 | 445,858,755 | 58,000 | 7.90 | 5,643,797,090 | 2021-06-30 |
| 101 | 2021-06-17 | 445,800,755 | -50,000 | 7.90 | 5,643,797,090 | 2021-05-31 |
| 102 | 2021-06-15 | 445,850,755 | 25,000 | 7.90 | 5,643,797,090 | 2021-05-31 |
| 103 | 2021-06-09 | 445,825,755 | -25,000 | 7.90 | 5,643,797,090 | 2021-05-31 |
| 104 | 2021-05-03 | 445,850,755 | 50,000 | 7.90 | 5,643,797,090 | 2021-04-30 |
| 105 | 2021-02-10 | 445,800,755 | -80,000 | 7.90 | 5,643,797,090 | 2021-01-31 |
| 106 | 2020-11-27 | 445,880,755 | 80,000 | 7.90 | 5,643,797,090 | 2020-10-31 |
| 107 | 2020-10-21 | 445,800,755 | 25,000 | 7.90 | 5,643,797,090 | 2020-09-30 |
| 108 | 2020-07-02 | 445,775,755 | -20,000 | 7.90 | 5,643,797,090 | 2020-06-30 |
| 109 | 2020-05-25 | 445,795,755 | 175,000 | 7.90 | 5,643,797,090 | 2020-04-30 |
| 110 | 2020-04-01 | 445,620,755 | 5,000 | 7.90 | 5,643,797,090 | 2020-03-31 |
| 111 | 2020-03-16 | 445,615,755 | 9,000 | 7.90 | 5,643,797,090 | 2020-02-29 |
| 112 | 2020-03-09 | 445,606,755 | -5,000 | 7.90 | 5,643,797,090 | 2020-02-29 |
| 113 | 2020-02-06 | 445,611,755 | 5,000 | 7.90 | 5,643,797,090 | 2020-01-31 |
| 114 | 2020-01-24 | 445,606,755 | 5 | 7.90 | 5,643,797,090 | 2019-12-31 |
| 115 | 2019-11-27 | 445,606,750 | 10,000 | 7.90 | 5,643,797,090 | 2019-10-31 |
| 116 | 2019-11-25 | 445,596,750 | -10,000 | 7.90 | 5,643,797,090 | 2019-10-31 |
| 117 | 2019-11-05 | 445,606,750 | -80,887,500 | 7.90 | 5,643,797,090 | 2019-10-31 |
| 118 | 2019-10-21 | 526,494,250 | -20,000 | 9.33 | 5,643,797,090 | 2019-09-30 |
| 119 | 2019-10-17 | 526,514,250 | 5,000 | 9.33 | 5,643,797,090 | 2019-09-30 |
| 120 | 2019-10-10 | 526,509,250 | -1,000 | 9.33 | 5,643,797,090 | 2019-09-30 |
| 121 | 2019-09-05 | 526,510,250 | -10,000 | 9.33 | 5,643,797,090 | 2019-08-31 |
| 122 | 2019-08-16 | 526,520,250 | 10,000 | 9.33 | 5,643,797,090 | 2019-07-31 |
| 123 | 2019-07-15 | 526,510,250 | 1,000 | 9.33 | 5,643,797,090 | 2019-06-30 |
| 124 | 2019-07-03 | 526,509,250 | 114,000 | 9.33 | 5,643,797,090 | 2019-06-30 |
| 125 | 2019-04-01 | 526,395,250 | 10,000 | 9.33 | 5,643,797,090 | 2019-03-31 |
| 126 | 2019-03-18 | 526,385,250 | 300,000 | 9.33 | 5,643,797,090 | 2019-02-28 |
| 127 | 2019-02-21 | 526,085,250 | -135,000 | 9.32 | 5,643,797,090 | 2019-01-31 |
| 128 | 2019-01-23 | 526,220,250 | -10,000 | 9.32 | 5,643,797,090 | 2018-12-31 |
| 129 | 2019-01-16 | 526,230,250 | 135,000 | 9.32 | 5,643,797,090 | 2018-12-31 |
| 130 | 2018-12-13 | 526,095,250 | 100,000 | 9.32 | 5,643,797,090 | 2018-11-30 |
| 131 | 2018-12-07 | 525,995,250 | 5,000 | 9.32 | 5,643,797,090 | 2018-11-30 |
| 132 | 2018-11-26 | 525,990,250 | 10,000 | 9.32 | 5,643,797,090 | 2018-10-31 |
| 133 | 2018-10-18 | 525,980,250 | 10,000 | 9.32 | 5,643,797,090 | 2018-09-30 |
| 134 | 2018-10-09 | 525,970,250 | -51,000 | 9.32 | 5,643,797,090 | 2018-09-30 |
| 135 | 2018-08-02 | 526,021,250 | 20,000 | 9.32 | 5,643,797,090 | 2018-07-31 |
| 136 | 2018-07-27 | 526,001,250 | 51,000 | 9.32 | 5,643,797,090 | 2018-06-30 |
| 137 | 2018-06-05 | 525,950,250 | -10,000 | 9.32 | 5,643,797,090 | 2018-05-31 |
| 138 | 2018-05-24 | 525,960,250 | 16,494,000 | 9.32 | 5,643,797,090 | 2018-05-24 |
| 139 | 2018-05-23 | 509,466,250 | -16,494,000 | 9.05 | 5,627,303,090 | 2018-04-30 |
| 140 | 2018-05-11 | 525,960,250 | 5 | 9.35 | 5,627,303,090 | 2018-04-30 |
| 141 | 2018-05-04 | 525,960,245 | 10,000 | 9.35 | 5,627,303,090 | 2018-04-30 |
| 142 | 2018-04-23 | 525,950,245 | -38,500,000 | 9.35 | 5,627,303,090 | 2018-03-31 |
| 143 | 2018-03-26 | 564,450,245 | -50,000 | 10.03 | 5,627,303,090 | 2018-02-28 |
| 144 | 2018-02-28 | 564,500,245 | 50,000 | 10.03 | 5,627,303,090 | 2018-02-28 |
| 145 | 2018-01-25 | 564,450,245 | -25,000 | 10.05 | 5,616,123,090 | 2017-12-31 |
| 146 | 2018-01-16 | 564,475,245 | 10,000 | 10.05 | 5,616,123,090 | 2017-12-31 |
| 147 | 2017-12-28 | 564,465,245 | -8,750,000 | 10.05 | 5,616,123,090 | 2017-12-28 |
| 148 | 2017-12-15 | 573,215,245 | 8,750,000 | 10.19 | 5,624,873,090 | 2017-11-30 |
| 149 | 2017-12-04 | 564,465,245 | 100 | 10.04 | 5,624,873,090 | 2017-11-30 |
| 150 | 2017-11-10 | 564,465,145 | -13,834,000 | 10.04 | 5,624,873,090 | 2017-11-10 |
| 151 | 2017-11-07 | 578,299,145 | -10,000 | 10.26 | 5,638,707,090 | 2017-10-31 |
| 152 | 2017-10-31 | 578,309,145 | 13,834,000 | 10.26 | 5,638,707,090 | 2017-10-31 |
| 153 | 2017-10-26 | 564,475,145 | 10,000 | 10.01 | 5,638,707,090 | 2017-09-30 |
| 154 | 2017-09-18 | 564,465,145 | -14,067,101 | 10.01 | 5,638,707,090 | 2017-08-31 |
| 155 | 2017-09-15 | 578,532,246 | -54,000 | 10.26 | 5,638,707,090 | 2017-08-31 |
| 156 | 2017-09-14 | 578,586,246 | 50,000 | 10.26 | 5,638,707,090 | 2017-08-31 |
| 157 | 2017-09-13 | 578,536,246 | 55,000 | 10.26 | 5,638,707,090 | 2017-08-31 |
| 158 | 2017-09-12 | 578,481,246 | 200,500 | 10.26 | 5,638,707,090 | 2017-08-31 |
| 159 | 2017-09-11 | 578,280,746 | 66,000 | 10.26 | 5,638,707,090 | 2017-08-31 |
| 160 | 2017-09-08 | 578,214,746 | 38,000 | 10.25 | 5,638,707,090 | 2017-08-31 |
| 161 | 2017-09-07 | 578,176,746 | 14,500 | 10.25 | 5,638,707,090 | 2017-08-31 |
| 162 | 2017-09-06 | 578,162,246 | -4,000 | 10.25 | 5,638,707,090 | 2017-08-31 |
| 163 | 2017-09-05 | 578,166,246 | 202,000 | 10.25 | 5,638,707,090 | 2017-08-31 |
| 164 | 2017-09-04 | 577,964,246 | -1,512,000 | 10.25 | 5,638,707,090 | 2017-08-31 |
| 165 | 2017-09-01 | 579,476,246 | 2,258,000 | 10.28 | 5,638,707,090 | 2017-08-31 |
| 166 | 2017-08-31 | 577,218,246 | 3,299,020 | 10.24 | 5,638,707,090 | 2017-08-31 |
| 167 | 2017-08-30 | 573,919,226 | -1,866,250 | 10.18 | 5,638,707,090 | 2017-08-11 |
| 168 | 2017-08-29 | 575,785,476 | 11,320,331 | 10.21 | 5,638,707,090 | 2017-08-11 |
| 169 | 2017-08-24 | 564,465,145 | 10,000 | 10.01 | 5,638,707,090 | 2017-08-11 |
| 170 | 2017-08-14 | 564,455,145 | 45,668,267,513 | 10.01 | 5,638,707,090 | 2017-08-11 |
| 171 | 2017-08-11 | -45,103,812,368 | -50,748,363,818 | -799.90 | 5,638,707,090 | 2017-08-11 |
| 172 | 2017-08-03 | 5,644,551,450 | -50,230 | 10.01 | 56,387,070,908 | 2017-07-31 |
| 173 | 2017-07-24 | 5,644,601,680 | -250,000 | 10.01 | 56,387,070,908 | 2017-06-30 |
| 174 | 2017-07-11 | 5,644,851,680 | -240,000,000 | 10.01 | 56,387,070,908 | 2017-06-30 |
| 175 | 2017-05-25 | 5,884,851,680 | -89,875,000 | 10.44 | 56,387,070,908 | 2017-04-30 |
| 176 | 2017-05-18 | 5,974,726,680 | -3,100,000,000 | 10.60 | 56,387,070,908 | 2017-04-30 |
| 177 | 2017-05-04 | 9,074,726,680 | -50,000 | 16.09 | 56,387,070,908 | 2017-04-30 |
| 178 | 2017-04-27 | 9,074,776,680 | -2,502,560 | 16.09 | 56,387,070,908 | 2017-03-31 |
| 179 | 2017-04-05 | 9,077,279,240 | 2,502,560 | 16.10 | 56,387,070,908 | 2017-03-31 |
| 180 | 2017-03-28 | 9,074,776,680 | 250,000 | 16.09 | 56,387,070,908 | 2017-02-28 |
| 181 | 2017-03-15 | 9,074,526,680 | -1,000,000 | 16.09 | 56,387,070,908 | 2017-02-28 |
| 182 | 2017-03-13 | 9,075,526,680 | -1,500,000 | 16.10 | 56,387,070,908 | 2017-02-28 |
| 183 | 2017-03-06 | 9,077,026,680 | -19,500 | 16.10 | 56,387,070,908 | 2017-02-28 |
| 184 | 2017-02-14 | 9,077,046,180 | -2,002,045 | 16.10 | 56,387,070,908 | 2017-01-31 |
| 185 | 2017-02-09 | 9,079,048,225 | -980,000 | 16.10 | 56,387,070,908 | 2017-01-31 |
| 186 | 2017-01-23 | 9,080,028,225 | 2,002,045 | 16.10 | 56,387,070,908 | 2016-12-31 |
| 187 | 2016-12-22 | 9,078,026,180 | 50,000 | 16.10 | 56,387,070,908 | 2016-11-30 |
| 188 | 2016-12-06 | 9,077,976,180 | 1,500,000 | 16.10 | 56,387,070,908 | 2016-11-30 |
| 189 | 2016-09-08 | 9,076,476,180 | 100 | 16.10 | 56,387,070,908 | 2016-08-31 |
| 190 | 2016-08-11 | 9,076,476,080 | -500,000 | 16.10 | 56,387,070,908 | 2016-07-31 |
| 191 | 2016-07-12 | 9,076,976,080 | 180 | 16.10 | 56,387,070,908 | 2016-07-12 |
| 192 | 2016-06-24 | 9,076,975,900 | -500,000 | 16.10 | 56,385,049,100 | 2016-05-31 |
| 193 | 2016-05-06 | 9,077,475,900 | 3,100,000 | 16.10 | 56,385,049,100 | 2016-04-30 |
| 194 | 2016-05-05 | 9,074,375,900 | 100,000 | 16.09 | 56,385,049,100 | 2016-04-30 |
| 195 | 2016-04-22 | 9,074,275,900 | -3,000,000,000 | 16.09 | 56,385,049,100 | 2016-03-31 |
| 196 | 2016-04-21 | 12,074,275,900 | -500,000 | 21.41 | 56,385,049,100 | 2016-03-31 |
| 197 | 2016-04-20 | 12,074,775,900 | 50,050 | 21.41 | 56,385,049,100 | 2016-03-31 |
| 198 | 2016-04-15 | 12,074,725,850 | -150,000 | 21.41 | 56,385,049,100 | 2016-03-31 |
| 199 | 2016-04-12 | 12,074,875,850 | 500,000 | 21.42 | 56,385,049,100 | 2016-03-31 |
| 200 | 2016-04-08 | 12,074,375,850 | 500,000 | 21.41 | 56,385,049,100 | 2016-03-31 |
| 201 | 2016-03-29 | 12,073,875,850 | 500,000 | 21.41 | 56,385,049,100 | 2016-02-29 |
| 202 | 2016-03-14 | 12,073,375,850 | 150,000 | 21.41 | 56,385,049,100 | 2016-02-29 |
| 203 | 2016-03-07 | 12,073,225,850 | 150,000 | 21.41 | 56,385,049,100 | 2016-02-29 |
| 204 | 2016-02-05 | 12,073,075,850 | -125,000 | 21.41 | 56,385,049,100 | 2016-01-31 |
| 205 | 2016-01-12 | 12,073,200,850 | 125,000 | 21.41 | 56,385,049,100 | 2015-12-31 |
| 206 | 2016-01-11 | 12,073,075,850 | -50,000 | 21.41 | 56,385,049,100 | 2015-12-31 |
| 207 | 2015-12-18 | 12,073,125,850 | 50,000 | 21.41 | 56,385,049,100 | 2015-11-30 |
| 208 | 2015-12-09 | 12,073,075,850 | 20,000,000 | 21.41 | 56,385,049,100 | 2015-11-30 |
| 209 | 2015-11-19 | 12,053,075,850 | -125,000 | 21.38 | 56,385,049,100 | 2015-10-31 |
| 210 | 2015-10-16 | 12,053,200,850 | -3,000,000,000 | 21.38 | 56,385,049,100 | 2015-09-30 |
| 211 | 2015-10-05 | 15,053,200,850 | -25,000 | 26.70 | 56,385,049,100 | 2015-09-30 |
| 212 | 2015-09-30 | 15,053,225,850 | 125,000 | 26.70 | 56,385,049,100 | 2015-09-30 |
| 213 | 2015-09-17 | 15,053,100,850 | -10,000 | 26.70 | 56,385,049,100 | 2015-08-31 |
| 214 | 2015-09-16 | 15,053,110,850 | -70,135,025 | 26.70 | 56,385,049,100 | 2015-08-31 |
| 215 | 2015-09-15 | 15,123,245,875 | 800,000 | 26.82 | 56,385,049,100 | 2015-08-31 |
| 216 | 2015-09-14 | 15,122,445,875 | -650,000 | 26.82 | 56,385,049,100 | 2015-08-31 |
| 217 | 2015-09-11 | 15,123,095,875 | 285,000 | 26.82 | 56,385,049,100 | 2015-08-31 |
| 218 | 2015-09-10 | 15,122,810,875 | -200,000 | 26.82 | 56,385,049,100 | 2015-08-31 |
| 219 | 2015-09-09 | 15,123,010,875 | 1,225,000 | 26.82 | 56,385,049,100 | 2015-08-31 |
| 220 | 2015-09-08 | 15,121,785,875 | -1,625,000 | 26.82 | 56,385,049,100 | 2015-08-31 |
| 221 | 2015-09-07 | 15,123,410,875 | 4,400,000 | 26.82 | 56,385,049,100 | 2015-08-31 |
| 222 | 2015-09-04 | 15,119,010,875 | -497,700,000 | 26.81 | 56,385,049,100 | 2015-08-31 |
| 223 | 2015-09-02 | 15,616,710,875 | 450,000 | 27.70 | 56,385,049,100 | 2015-08-31 |
| 224 | 2015-09-01 | 15,616,260,875 | 675,000 | 27.70 | 56,385,049,100 | 2015-08-31 |
| 225 | 2015-08-31 | 15,615,585,875 | 5,075,000 | 27.69 | 56,385,049,100 | 2015-08-31 |
| 226 | 2015-08-28 | 15,610,510,875 | 1,725,000 | 27.69 | 56,385,049,100 | 2015-08-10 |
| 227 | 2015-08-27 | 15,608,785,875 | 6,762,775 | 27.68 | 56,385,049,100 | 2015-08-10 |
| 228 | 2015-08-26 | 15,602,023,100 | 49,072,250 | 27.67 | 56,385,049,100 | 2015-08-10 |
| 229 | 2015-08-21 | 15,552,950,850 | 300,000 | 27.58 | 56,385,049,100 | 2015-08-10 |
| 230 | 2015-08-19 | 15,552,650,850 | 200,000 | 27.58 | 56,385,049,100 | 2015-08-10 |
| 231 | 2015-08-17 | 15,552,450,850 | 25,000 | 27.58 | 56,385,049,100 | 2015-08-10 |
| 232 | 2015-08-11 | 15,552,425,850 | -32,666,098,600 | 27.58 | 56,385,049,100 | 2015-08-10 |
| 233 | 2015-08-10 | 48,218,524,450 | 45,108,039,280 | 85.52 | 56,385,049,100 | 2015-08-10 |
| 234 | 2015-07-16 | 3,110,485,170 | -20,000 | 27.58 | 11,277,009,820 | 2015-07-07 |
| 235 | 2015-07-08 | 3,110,505,170 | 40,000 | 27.58 | 11,277,009,820 | 2015-07-07 |
| 236 | 2015-06-03 | 3,110,465,170 | -100,000 | 27.58 | 11,276,941,396 | 2015-05-31 |
| 237 | 2015-04-22 | 3,110,565,170 | -2,000 | 27.58 | 11,276,941,396 | 2015-03-31 |
| 238 | 2015-04-17 | 3,110,567,170 | -100,000 | 27.58 | 11,276,941,396 | 2015-03-31 |
| 239 | 2015-04-16 | 3,110,667,170 | 90,000 | 27.58 | 11,276,941,396 | 2015-03-31 |
| 240 | 2015-04-14 | 3,110,577,170 | 100,000 | 27.58 | 11,276,941,396 | 2015-03-31 |
| 241 | 2015-04-08 | 3,110,477,170 | -125,000 | 27.58 | 11,276,941,396 | 2015-03-31 |
| 242 | 2015-03-18 | 3,110,602,170 | 10,000 | 27.58 | 11,276,941,396 | 2015-02-28 |
| 243 | 2015-03-13 | 3,110,592,170 | -10,000 | 27.58 | 11,276,941,396 | 2015-02-28 |
| 244 | 2015-03-12 | 3,110,602,170 | 85,000 | 27.58 | 11,276,941,396 | 2015-02-28 |
| 245 | 2015-03-11 | 3,110,517,170 | 20,000 | 27.58 | 11,276,941,396 | 2015-02-28 |
| 246 | 2015-03-05 | 3,110,497,170 | 10,000 | 27.58 | 11,276,941,396 | 2015-02-28 |
| 247 | 2015-03-03 | 3,110,487,170 | -80,000 | 27.58 | 11,276,941,396 | 2015-02-28 |
| 248 | 2015-02-23 | 3,110,567,170 | -25,000 | 27.58 | 11,276,941,396 | 2015-01-31 |
| 249 | 2015-02-18 | 3,110,592,170 | 40,000 | 27.58 | 11,276,941,396 | 2015-01-31 |
| 250 | 2015-02-06 | 3,110,552,170 | -10,000 | 27.58 | 11,276,941,396 | 2015-01-31 |
| 251 | 2015-01-28 | 3,110,562,170 | 10,000 | 27.58 | 11,276,941,396 | 2014-12-31 |
| 252 | 2014-12-31 | 3,110,552,170 | 10,000 | 27.58 | 11,276,941,396 | 2014-12-31 |
| 253 | 2014-12-17 | 3,110,542,170 | 1,350,000 | 27.58 | 11,276,941,396 | 2014-11-30 |
| 254 | 2014-12-09 | 3,109,192,170 | 25,000 | 27.57 | 11,276,941,396 | 2014-11-30 |
| 255 | 2014-11-24 | 3,109,167,170 | -500,000 | 27.57 | 11,276,941,396 | 2014-10-31 |
| 256 | 2014-10-16 | 3,109,667,170 | 110,000 | 27.58 | 11,276,941,396 | 2014-09-30 |
| 257 | 2014-10-10 | 3,109,557,170 | -20,000 | 27.57 | 11,276,941,396 | 2014-09-30 |
| 258 | 2014-10-08 | 3,109,577,170 | -50,000 | 27.57 | 11,276,941,396 | 2014-09-30 |
| 259 | 2014-10-07 | 3,109,627,170 | 500 | 27.58 | 11,276,941,396 | 2014-09-30 |
| 260 | 2014-09-30 | 3,109,626,670 | -5,000 | 27.58 | 11,276,941,396 | 2014-09-30 |
| 261 | 2014-09-29 | 3,109,631,670 | -10,000 | 27.58 | 11,276,941,396 | 2014-08-31 |
| 262 | 2014-09-25 | 3,109,641,670 | 10,000 | 27.58 | 11,276,941,396 | 2014-08-31 |
| 263 | 2014-09-24 | 3,109,631,670 | -200,000 | 27.58 | 11,276,941,396 | 2014-08-31 |
| 264 | 2014-09-18 | 3,109,831,670 | 500,000 | 27.58 | 11,276,941,396 | 2014-08-31 |
| 265 | 2014-09-16 | 3,109,331,670 | -5,000 | 27.57 | 11,276,941,396 | 2014-08-31 |
| 266 | 2014-09-12 | 3,109,336,670 | 6,000,000 | 27.57 | 11,276,941,396 | 2014-08-31 |
| 267 | 2014-09-03 | 3,103,336,670 | 200 | 27.52 | 11,276,941,396 | 2014-08-31 |
| 268 | 2014-08-26 | 3,103,336,470 | -15,000,000 | 27.52 | 11,276,941,396 | 2014-07-31 |
| 269 | 2014-08-18 | 3,118,336,470 | 5,000 | 27.65 | 11,276,941,396 | 2014-07-31 |
| 270 | 2014-08-11 | 3,118,331,470 | -5,000 | 27.65 | 11,276,941,396 | 2014-07-31 |
| 271 | 2014-08-05 | 3,118,336,470 | -10,000 | 27.65 | 11,276,941,396 | 2014-07-31 |
| 272 | 2014-07-03 | 3,118,346,470 | 15,000,000 | 27.65 | 11,276,941,396 | 2014-06-30 |
| 273 | 2014-06-19 | 3,103,346,470 | 1 | 27.52 | 11,276,941,396 | 2014-05-31 |
| 274 | 2014-05-29 | 3,103,346,469 | 200 | 27.52 | 11,276,941,396 | 2014-04-30 |
| 275 | 2014-05-28 | 3,103,346,269 | -5,000 | 27.52 | 11,276,941,396 | 2014-04-30 |
| 276 | 2014-05-22 | 3,103,351,269 | -300,000 | 27.52 | 11,276,941,396 | 2014-04-30 |
| 277 | 2014-03-31 | 3,103,651,269 | 2,590,673,575 | 27.52 | 11,276,941,396 | 2014-03-31 |
| 278 | 2014-01-20 | 512,977,694 | 300,000 | 5.91 | 8,686,267,821 | 2013-12-31 |
| 279 | 2014-01-02 | 512,677,694 | -790,000 | 5.90 | 8,686,267,821 | 2013-12-31 |
| 280 | 2013-10-09 | 513,467,694 | 5,000 | 5.91 | 8,686,267,821 | 2013-09-30 |
| 281 | 2013-09-24 | 513,462,694 | -210,000 | 5.91 | 8,686,267,821 | 2013-08-31 |
| 282 | 2013-05-31 | 513,672,694 | -100,000 | 5.91 | 8,686,267,821 | 2013-05-31 |
| 283 | 2013-05-13 | 513,772,694 | -100,000 | 5.91 | 8,686,267,821 | 2013-04-30 |
| 284 | 2013-03-06 | 513,872,694 | -100,000,000 | 5.92 | 8,686,267,821 | 2013-02-28 |
| 285 | 2013-01-24 | 613,872,694 | -50,000 | 7.07 | 8,686,267,821 | 2012-12-31 |
| 286 | 2013-01-15 | 613,922,694 | -400,000,000 | 7.07 | 8,686,267,821 | 2012-12-31 |
| 287 | 2012-12-13 | 1,013,922,694 | -25,000 | 11.67 | 8,686,267,821 | 2012-12-12 |
| 288 | 2012-12-12 | 1,013,947,694 | 1,010,362,694 | 11.67 | 8,686,267,821 | 2012-12-12 |
| 289 | 2012-11-23 | 3,585,000 | 25,000 | 0.05 | 7,675,905,127 | 2012-10-31 |
| 290 | 2012-09-20 | 3,560,000 | 210,000 | 0.05 | 7,675,905,127 | 2012-08-31 |
| 291 | 2012-08-23 | 3,350,000 | 790,000 | 0.04 | 7,675,905,127 | 2012-07-31 |
| 292 | 2012-07-10 | 2,560,000 | 100,000 | 0.03 | 7,675,905,127 | 2012-06-30 |
| 293 | 2012-02-13 | 2,460,000 | -20,000 | 0.03 | 7,675,905,127 | 2012-01-31 |
| 294 | 2012-02-03 | 2,480,000 | -621,761,658 | 0.03 | 7,675,905,127 | 2012-01-31 |
| 295 | 2012-01-26 | 624,241,658 | 621,761,658 | 8.13 | 7,675,905,127 | 2012-01-26 |
| 296 | 2011-12-12 | 2,480,000 | -400,000 | 0.04 | 7,054,143,469 | 2011-11-30 |
| 297 | 2011-12-07 | 2,880,000 | -5,980,000 | 0.04 | 7,054,143,469 | 2011-11-30 |
| 298 | 2011-11-10 | 8,860,000 | 6,380,000 | 0.13 | 7,054,143,469 | 2011-10-31 |
| 299 | 2011-10-27 | 2,480,000 | -50,000 | 0.04 | 7,054,143,469 | 2011-09-30 |
| 300 | 2011-10-06 | 2,530,000 | -2,229,461,139 | 0.04 | 7,054,143,469 | 2011-09-30 |
| 301 | 2011-09-30 | 2,231,991,139 | 50,000 | 31.64 | 7,054,143,469 | 2011-09-30 |
| 302 | 2011-09-07 | 2,231,941,139 | 5,000 | 31.64 | 7,054,143,469 | 2011-08-31 |
| 303 | 2011-08-31 | 2,231,936,139 | 2,020,725,388 | 31.64 | 7,054,143,469 | 2011-08-31 |
| 304 | 2011-08-25 | 211,210,751 | 200,000 | 4.20 | 5,033,418,081 | 2011-07-31 |
| 305 | 2011-06-28 | 211,010,751 | -40,000 | 4.19 | 5,033,418,081 | 2011-05-31 |
| 306 | 2011-05-25 | 211,050,751 | 40,000 | 4.19 | 5,033,418,081 | 2011-04-30 |
| 307 | 2011-05-24 | 211,010,751 | 50,000 | 4.19 | 5,033,418,081 | 2011-04-30 |
| 308 | 2011-02-28 | 210,960,751 | -20,000 | 4.19 | 5,033,418,081 | 2011-02-28 |
| 309 | 2011-01-06 | 210,980,751 | 20,000 | 4.19 | 5,033,418,081 | 2010-12-31 |
| 310 | 2010-11-09 | 210,960,751 | 30,000 | 4.19 | 5,033,418,081 | 2010-10-31 |
| 311 | 2010-05-12 | 210,930,751 | -10,000,000 | 4.19 | 5,033,418,081 | 2010-04-30 |
| 312 | 2010-05-10 | 220,930,751 | -10,000,000 | 4.39 | 5,033,418,081 | 2010-04-30 |
| 313 | 2010-04-27 | 230,930,751 | -1,000,000 | 4.59 | 5,033,418,081 | 2010-04-13 |
| 314 | 2010-03-29 | 231,930,751 | -5,000 | 5.01 | 4,633,418,081 | 2010-02-28 |
| 315 | 2010-03-26 | 231,935,751 | -40,000 | 5.01 | 4,633,418,081 | 2010-02-28 |
| 316 | 2009-10-08 | 231,975,751 | -2,000,000 | 5.01 | 4,633,418,081 | 2009-09-30 |
| 317 | 2009-09-02 | 233,975,751 | 40,000 | 5.05 | 4,633,418,081 | 2009-08-31 |
| 318 | 2009-08-27 | 233,935,751 | 5,000 | 5.05 | 4,633,418,081 | 2009-07-31 |
| 319 | 2009-07-06 | 233,930,751 | -13,533,678 | 5.05 | 4,633,418,081 | 2009-06-30 |
| 320 | 2009-06-30 | 247,464,429 | 1,554,404,145 | 5.34 | 4,633,418,081 | 2009-06-30 |
| 321 | 2009-06-24 | -1,306,939,716 | -1,554,434,145 | -42.45 | 3,079,013,936 | 2009-06-04 |
| 322 | 2009-06-22 | 247,494,429 | -25,000 | 8.04 | 3,079,013,936 | 2009-06-04 |
| 323 | 2009-06-19 | 247,519,429 | -25,000 | 8.04 | 3,079,013,936 | 2009-06-04 |
| 324 | 2009-06-11 | 247,544,429 | -1,345,414,507 | 8.04 | 3,079,013,936 | 2009-06-04 |
| 325 | 2009-06-08 | 1,592,958,936 | -30,000 | 51.74 | 3,079,013,936 | 2009-06-04 |
| 326 | 2009-06-04 | 1,592,988,936 | 440,414,507 | 51.74 | 3,079,013,936 | 2009-06-04 |
| 327 | 2009-05-25 | 1,152,574,429 | -10,000 | 43.68 | 2,638,599,429 | 2009-04-30 |
| 328 | 2008-10-29 | 1,152,584,429 | 50,000 | 43.68 | 2,638,599,429 | 2008-09-30 |
| 329 | 2008-09-09 | 1,152,534,429 | 30,000 | 43.68 | 2,638,599,429 | 2008-08-31 |
| 330 | 2008-07-31 | 1,152,504,429 | 259,067,357 | 43.68 | 2,638,599,429 | 2008-07-31 |
| 331 | 2008-06-12 | 893,437,072 | -10,000 | 37.55 | 2,379,532,072 | 2008-05-31 |
| 332 | 2008-06-10 | 893,447,072 | -15,130,000 | 37.55 | 2,379,532,072 | 2008-05-31 |
| 333 | 2008-06-06 | 908,577,072 | -20,000 | 38.18 | 2,379,532,072 | 2008-05-31 |
| 334 | 2008-05-23 | 908,597,072 | 20,000 | 38.18 | 2,379,532,072 | 2008-04-30 |
| 335 | 2008-05-15 | 908,577,072 | -20,000 | 38.18 | 2,379,532,072 | 2008-04-30 |
| 336 | 2008-05-07 | 908,597,072 | -10,000 | 38.18 | 2,379,532,072 | 2008-04-30 |
| 337 | 2008-04-17 | 908,607,072 | -40,000 | 38.18 | 2,379,532,072 | 2008-03-31 |
| 338 | 2008-03-11 | 908,647,072 | -2,000,000 | 38.19 | 2,379,532,072 | 2008-02-29 |
| 339 | 2008-03-07 | 910,647,072 | -20,000 | 38.27 | 2,379,532,072 | 2008-02-29 |
| 340 | 2008-03-04 | 910,667,072 | -50,000 | 38.27 | 2,379,532,072 | 2008-02-29 |
| 341 | 2008-02-27 | 910,717,072 | -20,000 | 38.27 | 2,379,532,072 | 2008-02-18 |
| 342 | 2008-02-21 | 910,737,072 | -15,000 | 38.27 | 2,379,532,072 | 2008-02-18 |
| 343 | 2008-02-20 | 910,752,072 | -2,450,000 | 38.27 | 2,379,532,072 | 2008-02-18 |
| 344 | 2008-02-19 | 913,202,072 | -220,000 | 38.38 | 2,379,532,072 | 2008-02-18 |
| 345 | 2008-02-18 | 913,422,072 | 777,202,072 | 38.39 | 2,379,532,072 | 2008-02-18 |
| 346 | 2007-11-30 | 136,220,000 | 2,330,000 | 8.50 | 1,602,330,000 | 2007-11-30 |
| 347 | 2007-10-31 | 133,890,000 | 12,655,000 | 8.37 | 1,600,000,000 | 2007-10-31 |
| 348 | 2007-10-30 | 121,235,000 | 1,003,000 | 7.58 | 1,600,000,000 | 2007-09-30 |
| 349 | 2007-10-29 | 120,232,000 | 620,000 | 7.51 | 1,600,000,000 | 2007-09-30 |
| 350 | 2007-10-26 | 119,612,000 | 1,775,000 | 7.48 | 1,600,000,000 | 2007-09-30 |
| 351 | 2007-10-25 | 117,837,000 | -549,365,000 | 7.36 | 1,600,000,000 | 2007-09-30 |
| 352 | 2007-10-24 | 667,202,000 | 40,000 | 41.70 | 1,600,000,000 | 2007-09-30 |
| 353 | 2007-10-23 | 667,162,000 | 270,000 | 41.70 | 1,600,000,000 | 2007-09-30 |
| 354 | 2007-10-22 | 666,892,000 | 430,000 | 41.68 | 1,600,000,000 | 2007-09-30 |
| 355 | 2007-10-18 | 666,462,000 | 30,000 | 41.65 | 1,600,000,000 | 2007-09-30 |
| 356 | 2007-10-02 | 666,432,000 | -200,000,000 | 41.65 | 1,600,000,000 | 2007-09-30 |
| 357 | 2007-09-24 | 866,432,000 | -200,000,000 | 54.15 | 1,600,000,000 | 2007-08-31 |
| 358 | 2007-09-20 | 1,066,432,000 | -150,000,000 | 66.65 | 1,600,000,000 | 2007-08-31 |
| 359 | 2007-08-22 | 1,216,432,000 | 10,000 | 76.03 | 1,600,000,000 | 2007-07-31 |
| 360 | 2007-07-12 | 1,216,422,000 | 20,000 | 76.03 | 1,600,000,000 | 2007-06-30 |
| 361 | 2007-07-09 | 1,216,402,000 | -40,000 | 76.03 | 1,600,000,000 | 2007-06-30 |
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