SAU SAN TONG HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | 62,738 | -36,500 | 0.08 | 78,842,031 | 2025-02-28 |
| 2 | 2025-02-17 | 99,238 | -2,500 | 0.13 | 78,842,031 | 2025-01-31 |
| 3 | 2024-10-24 | 101,738 | 2,500 | 0.13 | 78,842,031 | 2024-09-30 |
| 4 | 2024-07-26 | 99,238 | -1,250 | 0.13 | 78,842,031 | 2024-06-30 |
| 5 | 2024-07-15 | 100,488 | 3,500 | 0.13 | 78,842,031 | 2024-06-30 |
| 6 | 2024-07-02 | 96,988 | -250 | 0.12 | 78,842,031 | 2024-06-30 |
| 7 | 2024-04-02 | 97,238 | 1,000 | 0.12 | 78,842,031 | 2024-03-31 |
| 8 | 2023-03-06 | 96,238 | 1,250 | 0.12 | 78,842,031 | 2023-02-28 |
| 9 | 2023-02-16 | 94,988 | -1,500 | 0.12 | 78,842,031 | 2023-01-31 |
| 10 | 2022-11-11 | 96,488 | 625 | 0.12 | 78,842,031 | 2022-10-31 |
| 11 | 2022-10-31 | 95,863 | 1 | 0.12 | 78,842,031 | 2022-10-31 |
| 12 | 2022-10-13 | 95,862 | 2,500 | 0.12 | 78,842,031 | 2022-09-30 |
| 13 | 2022-09-29 | 93,362 | 1,500 | 0.12 | 78,842,031 | 2022-08-31 |
| 14 | 2022-08-16 | 91,862 | -3,792,677 | 0.12 | 78,842,031 | 2022-08-11 |
| 15 | 2022-08-11 | 3,884,539 | 3,792,677 | 4.93 | 78,842,031 | 2022-08-11 |
| 16 | 2022-05-16 | 91,862 | -248 | 0.12 | 75,049,354 | 2022-04-30 |
| 17 | 2022-04-21 | 92,110 | 1 | 0.12 | 75,049,354 | 2022-03-31 |
| 18 | 2022-03-22 | 92,109 | 2,500 | 0.12 | 75,049,354 | 2022-02-28 |
| 19 | 2021-12-17 | 89,609 | 1,500 | 0.12 | 75,049,354 | 2021-11-30 |
| 20 | 2021-09-29 | 88,109 | -5,000 | 0.12 | 75,049,354 | 2021-08-31 |
| 21 | 2021-06-11 | 93,109 | -8,000 | 0.12 | 75,049,354 | 2021-05-31 |
| 22 | 2021-05-14 | 101,109 | -6 | 0.13 | 75,049,354 | 2021-04-30 |
| 23 | 2021-03-11 | 101,115 | 1 | 0.13 | 75,049,354 | 2021-02-28 |
| 24 | 2021-03-10 | 101,114 | 250 | 0.13 | 75,049,354 | 2021-02-28 |
| 25 | 2021-02-09 | 100,864 | 2,500 | 0.13 | 75,049,354 | 2021-01-31 |
| 26 | 2021-01-05 | 98,364 | 5,500 | 0.13 | 75,049,354 | 2020-12-31 |
| 27 | 2020-12-21 | 92,864 | -173,750 | 0.12 | 75,049,354 | 2020-11-30 |
| 28 | 2020-12-11 | 266,614 | -12,000 | 0.36 | 75,049,354 | 2020-11-30 |
| 29 | 2020-12-10 | 278,614 | 27,750 | 0.37 | 75,049,354 | 2020-11-30 |
| 30 | 2020-12-09 | 250,864 | 8,000 | 0.33 | 75,049,354 | 2020-11-30 |
| 31 | 2020-12-08 | 242,864 | 8,000 | 0.32 | 75,049,354 | 2020-11-30 |
| 32 | 2020-12-07 | 234,864 | -16,000 | 0.31 | 75,049,354 | 2020-11-30 |
| 33 | 2020-12-04 | 250,864 | 24,000 | 0.33 | 75,049,354 | 2020-11-30 |
| 34 | 2020-12-03 | 226,864 | -4,000 | 0.30 | 75,049,354 | 2020-11-30 |
| 35 | 2020-12-02 | 230,864 | 25,250 | 0.31 | 75,049,354 | 2020-11-30 |
| 36 | 2020-12-01 | 205,614 | 116,766 | 0.27 | 75,049,354 | 2020-11-30 |
| 37 | 2020-11-27 | 88,848 | -750 | 0.12 | 75,049,354 | 2020-11-13 |
| 38 | 2020-11-16 | 89,598 | 674,637,807 | 0.12 | 75,049,354 | 2020-11-13 |
| 39 | 2020-11-13 | -674,548,209 | -675,444,195 | -898.81 | 75,049,354 | 2020-11-13 |
| 40 | 2020-08-21 | 895,986 | 40,000 | 0.12 | 750,493,549 | 2020-07-31 |
| 41 | 2020-07-16 | 855,986 | -31,250,000 | 0.11 | 750,493,549 | 2020-06-30 |
| 42 | 2020-07-15 | 32,105,986 | 1,250 | 4.28 | 750,493,549 | 2020-06-30 |
| 43 | 2020-06-10 | 32,104,736 | 7,500 | 4.28 | 750,493,549 | 2020-05-31 |
| 44 | 2020-05-19 | 32,097,236 | -20,734,500 | 4.28 | 750,493,549 | 2020-04-30 |
| 45 | 2020-02-12 | 52,831,736 | 100,000 | 7.04 | 750,493,549 | 2020-01-31 |
| 46 | 2020-01-17 | 52,731,736 | -80,550,000 | 7.03 | 750,493,549 | 2019-12-31 |
| 47 | 2019-11-06 | 133,281,736 | 365,000 | 17.76 | 750,493,549 | 2019-10-31 |
| 48 | 2019-10-18 | 132,916,736 | 518 | 17.71 | 750,493,549 | 2019-09-30 |
| 49 | 2019-09-04 | 132,916,218 | -67,567,567 | 17.71 | 750,493,549 | 2019-08-31 |
| 50 | 2019-08-23 | 200,483,785 | -90,000 | 26.71 | 750,493,549 | 2019-07-31 |
| 51 | 2019-07-18 | 200,573,785 | -105,000 | 26.73 | 750,493,549 | 2019-07-05 |
| 52 | 2019-07-12 | 200,678,785 | 20,000 | 26.74 | 750,493,549 | 2019-07-05 |
| 53 | 2019-07-11 | 200,658,785 | 35,000 | 26.74 | 750,493,549 | 2019-07-05 |
| 54 | 2019-07-05 | 200,623,785 | 67,567,567 | 26.73 | 750,493,549 | 2019-07-05 |
| 55 | 2019-07-02 | 133,056,218 | 5,000 | 19.48 | 682,925,982 | 2019-06-30 |
| 56 | 2019-06-28 | 133,051,218 | 35,000 | 19.48 | 682,925,982 | 2019-06-11 |
| 57 | 2019-06-27 | 133,016,218 | 10,000 | 19.48 | 682,925,982 | 2019-06-11 |
| 58 | 2019-06-12 | 133,006,218 | 3,849,438,348 | 19.48 | 682,925,982 | 2019-06-11 |
| 59 | 2019-06-11 | -3,716,432,130 | -4,780,481,880 | -544.19 | 682,925,982 | 2019-06-11 |
| 60 | 2019-06-03 | 1,064,049,750 | 125 | 19.48 | 5,463,407,862 | 2019-05-31 |
| 61 | 2019-03-22 | 1,064,049,625 | -2,400,000 | 19.48 | 5,463,407,862 | 2019-02-28 |
| 62 | 2019-03-01 | 1,066,449,625 | 2,400,000 | 19.52 | 5,463,407,862 | 2019-02-28 |
| 63 | 2019-02-28 | 1,064,049,625 | -2,124,000 | 19.48 | 5,463,407,862 | 2019-02-28 |
| 64 | 2018-12-28 | 1,066,173,625 | -4,000,000 | 19.51 | 5,463,407,862 | 2018-11-30 |
| 65 | 2018-12-12 | 1,070,173,625 | 2,124,473 | 19.59 | 5,463,407,862 | 2018-11-30 |
| 66 | 2018-11-30 | 1,068,049,152 | 4,720,000 | 19.55 | 5,463,407,862 | 2018-11-30 |
| 67 | 2018-11-14 | 1,063,329,152 | 644,400,000 | 19.46 | 5,463,407,862 | 2018-10-31 |
| 68 | 2018-10-23 | 418,929,152 | 600 | 7.67 | 5,463,407,862 | 2018-09-30 |
| 69 | 2018-10-16 | 418,928,552 | 1,000 | 7.67 | 5,463,407,862 | 2018-09-30 |
| 70 | 2018-09-20 | 418,927,552 | 25 | 7.67 | 5,463,407,862 | 2018-08-31 |
| 71 | 2018-09-19 | 418,927,527 | 760,000 | 7.67 | 5,463,407,862 | 2018-08-31 |
| 72 | 2018-09-10 | 418,167,527 | -4,000 | 7.65 | 5,463,407,862 | 2018-08-31 |
| 73 | 2018-08-17 | 418,171,527 | 4,000 | 7.65 | 5,463,407,862 | 2018-07-31 |
| 74 | 2018-08-08 | 418,167,527 | -50,004 | 7.65 | 5,463,407,862 | 2018-07-31 |
| 75 | 2018-07-17 | 418,217,531 | -5 | 7.65 | 5,463,407,862 | 2018-06-30 |
| 76 | 2018-05-10 | 418,217,536 | -40,000 | 7.65 | 5,463,407,862 | 2018-04-30 |
| 77 | 2018-05-04 | 418,257,536 | 250,000,000 | 7.66 | 5,463,407,862 | 2018-04-30 |
| 78 | 2018-04-19 | 168,257,536 | 40,000 | 3.08 | 5,463,407,862 | 2018-03-31 |
| 79 | 2018-03-15 | 168,217,536 | 110,000 | 3.08 | 5,463,407,862 | 2018-02-28 |
| 80 | 2018-03-08 | 168,107,536 | 250 | 3.08 | 5,463,407,862 | 2018-02-28 |
| 81 | 2018-02-21 | 168,107,286 | 10,000 | 3.08 | 5,463,407,862 | 2018-01-31 |
| 82 | 2018-01-30 | 168,097,286 | 13,260 | 3.08 | 5,463,407,862 | 2017-12-31 |
| 83 | 2018-01-26 | 168,084,026 | 11 | 3.08 | 5,463,407,862 | 2017-12-31 |
| 84 | 2018-01-23 | 168,084,015 | 240,000 | 3.08 | 5,463,407,862 | 2017-12-31 |
| 85 | 2017-12-12 | 167,844,015 | 1,000 | 3.07 | 5,463,407,862 | 2017-11-30 |
| 86 | 2017-11-27 | 167,843,015 | -144,102 | 3.07 | 5,463,407,862 | 2017-10-31 |
| 87 | 2017-10-23 | 167,987,117 | -30,000 | 3.07 | 5,463,407,862 | 2017-09-30 |
| 88 | 2017-10-16 | 168,017,117 | -50,000 | 3.08 | 5,463,407,862 | 2017-09-30 |
| 89 | 2017-09-11 | 168,067,117 | 30,000 | 3.08 | 5,463,407,862 | 2017-08-31 |
| 90 | 2017-07-13 | 168,037,117 | -244,068 | 3.08 | 5,463,407,862 | 2017-06-30 |
| 91 | 2017-05-29 | 168,281,185 | -40,102 | 3.08 | 5,463,407,862 | 2017-04-30 |
| 92 | 2017-03-09 | 168,321,287 | -40,000 | 3.08 | 5,463,407,862 | 2017-03-03 |
| 93 | 2017-03-08 | 168,361,287 | -80,000 | 3.08 | 5,463,407,862 | 2017-03-03 |
| 94 | 2017-03-07 | 168,441,287 | -40,002 | 3.08 | 5,463,407,862 | 2017-03-03 |
| 95 | 2017-03-06 | 168,481,289 | -2,300,066 | 3.08 | 5,463,407,862 | 2017-03-03 |
| 96 | 2017-03-03 | 170,781,355 | 3,841,146 | 3.13 | 5,463,407,862 | 2017-03-03 |
| 97 | 2016-12-20 | 166,940,209 | 4 | 9.17 | 1,821,135,954 | 2016-11-30 |
| 98 | 2016-11-01 | 166,940,205 | -360,000 | 9.17 | 1,821,135,954 | 2016-10-31 |
| 99 | 2016-10-20 | 167,300,205 | 20,000 | 9.19 | 1,821,135,954 | 2016-09-30 |
| 100 | 2016-10-18 | 167,280,205 | -40,000 | 9.19 | 1,821,135,954 | 2016-09-30 |
| 101 | 2016-10-14 | 167,320,205 | 200,000 | 9.19 | 1,821,135,954 | 2016-09-30 |
| 102 | 2016-10-13 | 167,120,205 | 120,000 | 9.18 | 1,821,135,954 | 2016-09-30 |
| 103 | 2016-10-12 | 167,000,205 | 60,000 | 9.17 | 1,821,135,954 | 2016-09-30 |
| 104 | 2016-09-26 | 166,940,205 | 1,654,195,749 | 9.17 | 1,821,135,954 | 2016-09-23 |
| 105 | 2016-09-23 | -1,487,255,544 | -1,821,135,954 | -81.67 | 1,821,135,954 | 2016-09-23 |
| 106 | 2016-07-20 | 333,880,410 | -805 | 9.17 | 3,642,271,908 | 2016-06-30 |
| 107 | 2016-07-06 | 333,881,215 | -270 | 9.17 | 3,642,271,908 | 2016-06-30 |
| 108 | 2016-05-10 | 333,881,485 | -70 | 9.17 | 3,642,271,908 | 2016-04-30 |
| 109 | 2016-05-09 | 333,881,555 | -100 | 9.17 | 3,642,271,908 | 2016-04-30 |
| 110 | 2016-04-27 | 333,881,655 | -13,000,000 | 9.17 | 3,642,271,908 | 2016-03-31 |
| 111 | 2016-04-07 | 346,881,655 | -40,050 | 9.52 | 3,642,271,908 | 2016-03-31 |
| 112 | 2016-04-06 | 346,921,705 | 13,000,000 | 9.52 | 3,642,271,908 | 2016-03-31 |
| 113 | 2016-03-29 | 333,921,705 | -126,000,000 | 9.17 | 3,642,271,908 | 2016-02-29 |
| 114 | 2016-02-26 | 459,921,705 | 126,000,000 | 12.63 | 3,642,271,908 | 2016-01-31 |
| 115 | 2016-01-15 | 333,921,705 | -1 | 9.17 | 3,642,271,908 | 2015-12-31 |
| 116 | 2015-12-04 | 333,921,706 | 20,000 | 9.17 | 3,642,271,908 | 2015-11-30 |
| 117 | 2015-11-11 | 333,901,706 | -1,088,000 | 9.17 | 3,642,271,908 | 2015-10-31 |
| 118 | 2015-10-20 | 334,989,706 | 332,840,000 | 9.20 | 3,642,271,908 | 2015-09-30 |
| 119 | 2015-09-30 | 2,149,706 | -500,000,000 | 0.06 | 3,642,271,908 | 2015-09-30 |
| 120 | 2015-09-29 | 502,149,706 | -455,000,000 | 13.79 | 3,642,271,908 | 2015-09-25 |
| 121 | 2015-09-25 | 957,149,706 | 955,382,167 | 26.28 | 3,642,271,908 | 2015-09-25 |
| 122 | 2015-09-17 | 1,767,539 | -160,199 | 0.10 | 1,821,135,954 | 2015-08-31 |
| 123 | 2015-07-08 | 1,927,738 | 40,000 | 0.11 | 1,821,135,954 | 2015-06-30 |
| 124 | 2015-06-17 | 1,887,738 | 1,500 | 0.10 | 1,821,135,954 | 2015-05-31 |
| 125 | 2015-06-02 | 1,886,238 | 20,000 | 0.10 | 1,821,135,954 | 2015-05-31 |
| 126 | 2015-05-29 | 1,866,238 | -3,920 | 0.10 | 1,821,135,954 | 2015-04-30 |
| 127 | 2015-05-04 | 1,870,158 | -16,000 | 0.10 | 1,821,135,954 | 2015-04-30 |
| 128 | 2015-04-10 | 1,886,158 | -8,005 | 0.10 | 1,821,135,954 | 2015-03-31 |
| 129 | 2014-12-16 | 1,894,163 | 4,285 | 0.13 | 1,404,575,954 | 2014-11-30 |
| 130 | 2014-12-01 | 1,889,878 | -28,368,785 | 0.13 | 1,404,575,954 | 2014-11-30 |
| 131 | 2014-11-28 | 30,258,663 | -99,290,595 | 2.15 | 1,404,575,954 | 2014-11-27 |
| 132 | 2014-11-27 | 129,549,258 | 27,586,916 | 9.22 | 1,404,575,954 | 2014-11-27 |
| 133 | 2014-11-26 | 101,962,342 | 99,290,778 | 7.41 | 1,376,207,160 | 2014-11-26 |
| 134 | 2014-11-25 | 2,671,564 | -16,325 | 0.21 | 1,276,916,382 | 2014-11-20 |
| 135 | 2014-11-24 | 2,687,889 | -85,162,382 | 0.21 | 1,276,916,382 | 2014-11-20 |
| 136 | 2014-11-21 | 87,850,271 | -8,000 | 6.88 | 1,276,916,382 | 2014-11-20 |
| 137 | 2014-11-20 | 87,858,271 | 85,106,382 | 6.88 | 1,276,916,382 | 2014-11-20 |
| 138 | 2014-11-19 | 2,751,889 | -24,586 | 0.23 | 1,191,810,000 | 2014-10-31 |
| 139 | 2014-11-18 | 2,776,475 | -24,000 | 0.23 | 1,191,810,000 | 2014-10-31 |
| 140 | 2014-11-17 | 2,800,475 | -140,000 | 0.23 | 1,191,810,000 | 2014-10-31 |
| 141 | 2014-11-10 | 2,940,475 | -919,150 | 0.25 | 1,191,810,000 | 2014-10-31 |
| 142 | 2014-11-05 | 3,859,625 | -104,000 | 0.32 | 1,191,810,000 | 2014-10-31 |
| 143 | 2014-11-03 | 3,963,625 | -228,000 | 0.33 | 1,191,810,000 | 2014-10-31 |
| 144 | 2014-10-31 | 4,191,625 | -2,013,986 | 0.35 | 1,191,810,000 | 2014-10-31 |
| 145 | 2014-10-30 | 6,205,611 | -142,380 | 0.52 | 1,191,810,000 | 2014-09-30 |
| 146 | 2014-10-29 | 6,347,991 | -303,995 | 0.53 | 1,191,810,000 | 2014-09-30 |
| 147 | 2014-10-24 | 6,651,986 | -116,000 | 0.56 | 1,191,810,000 | 2014-09-30 |
| 148 | 2014-10-23 | 6,767,986 | -220,000 | 0.57 | 1,191,810,000 | 2014-09-30 |
| 149 | 2014-10-22 | 6,987,986 | -4,000 | 0.59 | 1,191,810,000 | 2014-09-30 |
| 150 | 2014-10-21 | 6,991,986 | -640,024 | 0.59 | 1,191,810,000 | 2014-09-30 |
| 151 | 2014-10-17 | 7,632,010 | -696,108 | 0.64 | 1,191,810,000 | 2014-09-30 |
| 152 | 2014-10-16 | 8,328,118 | 128,002 | 0.70 | 1,191,810,000 | 2014-09-30 |
| 153 | 2014-10-15 | 8,200,116 | -369,446 | 0.69 | 1,191,810,000 | 2014-09-30 |
| 154 | 2014-10-14 | 8,569,562 | -125 | 0.72 | 1,191,810,000 | 2014-09-30 |
| 155 | 2014-10-13 | 8,569,687 | -308,120 | 0.72 | 1,191,810,000 | 2014-09-30 |
| 156 | 2014-10-10 | 8,877,807 | -1,108,001 | 0.74 | 1,191,810,000 | 2014-09-30 |
| 157 | 2014-10-09 | 9,985,808 | -1,004,020 | 0.84 | 1,191,810,000 | 2014-09-30 |
| 158 | 2014-10-08 | 10,989,828 | -356,000 | 0.92 | 1,191,810,000 | 2014-09-30 |
| 159 | 2014-10-07 | 11,345,828 | -860,972 | 0.95 | 1,191,810,000 | 2014-09-30 |
| 160 | 2014-10-06 | 12,206,800 | -235,410 | 1.02 | 1,191,810,000 | 2014-09-30 |
| 161 | 2014-10-03 | 12,442,210 | -2,250,676 | 1.04 | 1,191,810,000 | 2014-09-30 |
| 162 | 2014-09-30 | 14,692,886 | -6,394,003 | 1.23 | 1,191,810,000 | 2014-09-30 |
| 163 | 2014-09-29 | 21,086,889 | -7,063,937 | 1.77 | 1,191,810,000 | 2014-09-26 |
| 164 | 2014-09-26 | 28,150,826 | 27,032,012 | 2.36 | 1,191,810,000 | 2014-09-26 |
| 165 | 2014-09-23 | 1,118,814 | -4 | 0.38 | 297,952,500 | 2014-08-31 |
| 166 | 2014-09-22 | 1,118,818 | -16,000 | 0.38 | 297,952,500 | 2014-08-31 |
| 167 | 2014-09-17 | 1,134,818 | -4,000 | 0.38 | 297,952,500 | 2014-08-31 |
| 168 | 2014-09-16 | 1,138,818 | -3,800 | 0.38 | 297,952,500 | 2014-08-31 |
| 169 | 2014-09-11 | 1,142,618 | -3,840 | 0.38 | 297,952,500 | 2014-08-31 |
| 170 | 2014-09-08 | 1,146,458 | -4,000 | 0.38 | 297,952,500 | 2014-08-31 |
| 171 | 2014-09-05 | 1,150,458 | -4,000 | 0.39 | 297,952,500 | 2014-08-31 |
| 172 | 2014-08-28 | 1,154,458 | -4,000 | 0.39 | 297,952,500 | 2014-07-31 |
| 173 | 2014-08-25 | 1,158,458 | 4,000 | 0.39 | 297,952,500 | 2014-07-31 |
| 174 | 2014-08-22 | 1,154,458 | 4,000 | 0.39 | 297,952,500 | 2014-07-31 |
| 175 | 2014-08-21 | 1,150,458 | 3,980 | 0.39 | 297,952,500 | 2014-07-31 |
| 176 | 2014-08-20 | 1,146,478 | 7,800 | 0.38 | 297,952,500 | 2014-07-31 |
| 177 | 2014-08-19 | 1,138,678 | 4,550 | 0.38 | 297,952,500 | 2014-07-31 |
| 178 | 2014-08-18 | 1,134,128 | 12,500 | 0.38 | 297,952,500 | 2014-07-31 |
| 179 | 2014-08-15 | 1,121,628 | 4,000 | 0.38 | 297,952,500 | 2014-07-31 |
| 180 | 2014-08-11 | 1,117,628 | 4,000 | 0.38 | 297,952,500 | 2014-07-31 |
| 181 | 2014-08-07 | 1,113,628 | 4,000 | 0.37 | 297,952,500 | 2014-07-31 |
| 182 | 2014-08-06 | 1,109,628 | 4,000 | 0.37 | 297,952,500 | 2014-07-31 |
| 183 | 2014-08-04 | 1,105,628 | 4,000 | 0.37 | 297,952,500 | 2014-07-31 |
| 184 | 2014-08-01 | 1,101,628 | -10 | 0.37 | 297,952,500 | 2014-07-31 |
| 185 | 2014-07-31 | 1,101,638 | 150 | 0.37 | 297,952,500 | 2014-07-31 |
| 186 | 2014-07-30 | 1,101,488 | -41,980 | 0.37 | 297,952,500 | 2014-06-30 |
| 187 | 2014-07-28 | 1,143,468 | 4,000 | 0.38 | 297,952,500 | 2014-06-30 |
| 188 | 2014-07-25 | 1,139,468 | 100 | 0.38 | 297,952,500 | 2014-06-30 |
| 189 | 2014-07-24 | 1,139,368 | 600 | 0.38 | 297,952,500 | 2014-06-30 |
| 190 | 2014-07-23 | 1,138,768 | 350 | 0.38 | 297,952,500 | 2014-06-30 |
| 191 | 2014-07-22 | 1,138,418 | 250 | 0.38 | 297,952,500 | 2014-06-30 |
| 192 | 2014-07-18 | 1,138,168 | 8,000 | 0.38 | 297,952,500 | 2014-06-30 |
| 193 | 2014-07-17 | 1,130,168 | 5,000 | 0.38 | 297,952,500 | 2014-06-30 |
| 194 | 2014-07-16 | 1,125,168 | 16,144 | 0.38 | 297,952,500 | 2014-06-30 |
| 195 | 2014-07-15 | 1,109,024 | 120 | 0.37 | 297,952,500 | 2014-06-30 |
| 196 | 2014-07-11 | 1,108,904 | 1,292 | 0.37 | 297,952,500 | 2014-06-30 |
| 197 | 2014-07-03 | 1,107,612 | -58,320,550 | 0.37 | 297,952,500 | 2014-06-30 |
| 198 | 2014-06-20 | 59,428,162 | 52,000 | 19.95 | 297,952,500 | 2014-05-31 |
| 199 | 2014-03-28 | 59,376,162 | 49,658,750 | 19.93 | 297,952,500 | 2014-03-28 |
| 200 | 2014-03-19 | 9,717,412 | -39,261,000 | 3.91 | 248,293,750 | 2014-02-28 |
| 201 | 2014-03-14 | 48,978,412 | -12,000 | 19.73 | 248,293,750 | 2014-02-28 |
| 202 | 2013-12-05 | 48,990,412 | -32,000 | 19.73 | 248,293,750 | 2013-11-30 |
| 203 | 2013-12-03 | 49,022,412 | 32,000 | 19.74 | 248,293,750 | 2013-11-30 |
| 204 | 2013-09-17 | 48,990,412 | -40,000 | 19.73 | 248,293,750 | 2013-08-31 |
| 205 | 2013-09-10 | 49,030,412 | -3,580 | 19.75 | 248,293,750 | 2013-08-31 |
| 206 | 2013-09-05 | 49,033,992 | 100,000 | 19.75 | 248,293,750 | 2013-08-31 |
| 207 | 2013-07-25 | 48,933,992 | 40,000 | 19.71 | 248,293,750 | 2013-06-30 |
| 208 | 2013-05-02 | 48,893,992 | 150 | 19.69 | 248,293,750 | 2013-04-30 |
| 209 | 2013-02-05 | 48,893,842 | 100 | 19.69 | 248,293,750 | 2013-01-31 |
| 210 | 2012-09-10 | 48,893,742 | -646 | 19.69 | 248,293,750 | 2012-08-31 |
| 211 | 2012-08-15 | 48,894,388 | 50 | 19.69 | 248,293,750 | 2012-07-31 |
| 212 | 2012-06-29 | 48,894,338 | 100 | 19.69 | 248,293,750 | 2012-05-31 |
| 213 | 2012-02-22 | 48,894,238 | -100,000 | 19.69 | 248,293,750 | 2012-01-31 |
| 214 | 2012-02-01 | 48,994,238 | 100,000 | 19.73 | 248,293,750 | 2012-01-31 |
| 215 | 2011-11-14 | 48,894,238 | 4 | 19.69 | 248,293,750 | 2011-10-31 |
| 216 | 2011-09-26 | 48,894,234 | 200 | 19.69 | 248,293,750 | 2011-08-31 |
| 217 | 2011-07-26 | 48,894,034 | 12,000 | 19.69 | 248,293,750 | 2011-06-30 |
| 218 | 2011-02-09 | 48,882,034 | -4 | 21.04 | 232,293,750 | 2011-01-31 |
| 219 | 2011-01-28 | 48,882,038 | -24,000,000 | 21.04 | 232,293,750 | 2011-01-27 |
| 220 | 2011-01-27 | 72,882,038 | 24,000,000 | 31.37 | 232,293,750 | 2011-01-27 |
| 221 | 2011-01-21 | 48,882,038 | -8,400 | 23.47 | 208,293,750 | 2010-12-31 |
| 222 | 2011-01-06 | 48,890,438 | -1,045 | 23.47 | 208,293,750 | 2010-12-31 |
| 223 | 2011-01-04 | 48,891,483 | -30,650 | 23.47 | 208,293,750 | 2010-12-31 |
| 224 | 2011-01-03 | 48,922,133 | -85 | 23.49 | 208,293,750 | 2010-12-31 |
| 225 | 2010-12-31 | 48,922,218 | -1,000 | 23.49 | 208,293,750 | 2010-12-31 |
| 226 | 2010-12-28 | 48,923,218 | -4,288 | 23.49 | 208,293,750 | 2010-12-03 |
| 227 | 2010-12-24 | 48,927,506 | -228 | 23.49 | 208,293,750 | 2010-12-03 |
| 228 | 2010-12-23 | 48,927,734 | -10,955 | 23.49 | 208,293,750 | 2010-12-03 |
| 229 | 2010-12-21 | 48,938,689 | -2,916 | 23.50 | 208,293,750 | 2010-12-03 |
| 230 | 2010-12-20 | 48,941,605 | -17,724 | 23.50 | 208,293,750 | 2010-12-03 |
| 231 | 2010-12-17 | 48,959,329 | -5,292 | 23.50 | 208,293,750 | 2010-12-03 |
| 232 | 2010-12-16 | 48,964,621 | -12,893 | 23.51 | 208,293,750 | 2010-12-03 |
| 233 | 2010-12-15 | 48,977,514 | -68,996 | 23.51 | 208,293,750 | 2010-12-03 |
| 234 | 2010-12-14 | 49,046,510 | -51,004 | 23.55 | 208,293,750 | 2010-12-03 |
| 235 | 2010-12-13 | 49,097,514 | -102,514 | 23.57 | 208,293,750 | 2010-12-03 |
| 236 | 2010-12-10 | 49,200,028 | -180,382 | 23.62 | 208,293,750 | 2010-12-03 |
| 237 | 2010-12-09 | 49,380,410 | -110,942 | 23.71 | 208,293,750 | 2010-12-03 |
| 238 | 2010-12-08 | 49,491,352 | -13,412,755 | 23.76 | 208,293,750 | 2010-12-03 |
| 239 | 2010-12-07 | 62,904,107 | 3,081,415 | 30.20 | 208,293,750 | 2010-12-03 |
| 240 | 2010-12-06 | 59,822,692 | 2,641,984 | 28.72 | 208,293,750 | 2010-12-03 |
| 241 | 2010-12-03 | 57,180,708 | 44,847,650 | 27.45 | 208,293,750 | 2010-12-03 |
| 242 | 2010-12-02 | 12,333,058 | 122,000 | 41.45 | 29,756,250 | 2010-11-30 |
| 243 | 2010-12-01 | 12,211,058 | 618,400 | 41.04 | 29,756,250 | 2010-11-30 |
| 244 | 2010-11-30 | 11,592,658 | 549,000 | 38.96 | 29,756,250 | 2010-11-30 |
| 245 | 2010-11-29 | 11,043,658 | 560,000 | 37.11 | 29,756,250 | 2010-11-02 |
| 246 | 2010-11-26 | 10,483,658 | 340,950 | 35.23 | 29,756,250 | 2010-11-02 |
| 247 | 2010-11-25 | 10,142,708 | 562,000 | 34.09 | 29,756,250 | 2010-11-02 |
| 248 | 2010-11-24 | 9,580,708 | 129,000 | 32.20 | 29,756,250 | 2010-11-02 |
| 249 | 2010-11-23 | 9,451,708 | 326,000 | 31.76 | 29,756,250 | 2010-11-02 |
| 250 | 2010-11-22 | 9,125,708 | 77,200 | 30.67 | 29,756,250 | 2010-11-02 |
| 251 | 2010-11-19 | 9,048,508 | 878,032 | 30.41 | 29,756,250 | 2010-11-02 |
| 252 | 2010-11-18 | 8,170,476 | 544,500 | 27.46 | 29,756,250 | 2010-11-02 |
| 253 | 2010-11-17 | 7,625,976 | -18,530,274 | 25.63 | 29,756,250 | 2010-11-02 |
| 254 | 2010-11-16 | 26,156,250 | -3,600,000 | 87.90 | 29,756,250 | 2010-11-02 |
| 255 | 2010-11-03 | 29,756,250 | 182,174,210 | 100.00 | 29,756,250 | 2010-11-02 |
| 256 | 2010-11-02 | -152,417,960 | -267,786,250 | -512.22 | 29,756,250 | 2010-11-02 |
| 257 | 2010-11-01 | 115,368,290 | 12,000 | 38.77 | 297,562,500 | 2010-10-31 |
| 258 | 2010-10-29 | 115,356,290 | 6,290 | 38.77 | 297,562,500 | 2010-09-30 |
| 259 | 2010-10-26 | 115,350,000 | 20,033 | 38.76 | 297,562,500 | 2010-09-30 |
| 260 | 2010-10-25 | 115,329,967 | 75,330 | 38.76 | 297,562,500 | 2010-09-30 |
| 261 | 2010-10-21 | 115,254,637 | 10,000 | 38.73 | 297,562,500 | 2010-09-30 |
| 262 | 2010-10-20 | 115,244,637 | 10,009 | 38.73 | 297,562,500 | 2010-09-30 |
| 263 | 2010-10-19 | 115,234,628 | -5,000 | 38.73 | 297,562,500 | 2010-09-30 |
| 264 | 2010-10-18 | 115,239,628 | 180 | 38.73 | 297,562,500 | 2010-09-30 |
| 265 | 2010-10-15 | 115,239,448 | 1,020 | 38.73 | 297,562,500 | 2010-09-30 |
| 266 | 2010-10-14 | 115,238,428 | 100 | 38.73 | 297,562,500 | 2010-09-30 |
| 267 | 2010-10-08 | 115,238,328 | 200 | 38.73 | 297,562,500 | 2010-09-30 |
| 268 | 2010-10-05 | 115,238,128 | 1,000 | 38.73 | 297,562,500 | 2010-09-30 |
| 269 | 2010-10-04 | 115,237,128 | 10,000 | 38.73 | 297,562,500 | 2010-09-30 |
| 270 | 2010-09-24 | 115,227,128 | 25,000 | 38.72 | 297,562,500 | 2010-08-31 |
| 271 | 2010-09-14 | 115,202,128 | -100 | 38.72 | 297,562,500 | 2010-08-31 |
| 272 | 2010-09-07 | 115,202,228 | 10,000 | 38.72 | 297,562,500 | 2010-08-31 |
| 273 | 2010-08-24 | 115,192,228 | 600 | 38.71 | 297,562,500 | 2010-07-31 |
| 274 | 2010-08-12 | 115,191,628 | 70,000 | 38.71 | 297,562,500 | 2010-07-31 |
| 275 | 2010-08-11 | 115,121,628 | -10 | 38.69 | 297,562,500 | 2010-07-31 |
| 276 | 2010-08-06 | 115,121,638 | 1,155 | 38.69 | 297,562,500 | 2010-07-31 |
| 277 | 2010-08-04 | 115,120,483 | -31,065 | 38.69 | 297,562,500 | 2010-07-31 |
| 278 | 2010-08-02 | 115,151,548 | -60,236 | 38.70 | 297,562,500 | 2010-07-31 |
| 279 | 2010-07-23 | 115,211,784 | 70 | 38.72 | 297,562,500 | 2010-06-30 |
| 280 | 2010-07-20 | 115,211,714 | 20,257 | 38.72 | 297,562,500 | 2010-06-30 |
| 281 | 2010-07-16 | 115,191,457 | 20,000 | 38.71 | 297,562,500 | 2010-06-30 |
| 282 | 2010-07-15 | 115,171,457 | -100 | 38.70 | 297,562,500 | 2010-06-30 |
| 283 | 2010-07-13 | 115,171,557 | 1,370 | 38.70 | 297,562,500 | 2010-06-30 |
| 284 | 2010-07-12 | 115,170,187 | 20 | 38.70 | 297,562,500 | 2010-06-30 |
| 285 | 2010-07-09 | 115,170,167 | 80,870 | 38.70 | 297,562,500 | 2010-06-30 |
| 286 | 2010-05-28 | 115,089,297 | 500 | 38.68 | 297,562,500 | 2010-04-30 |
| 287 | 2010-04-08 | 115,088,797 | 1 | 38.68 | 297,562,500 | 2010-03-31 |
| 288 | 2010-03-24 | 115,088,796 | -521,000 | 38.68 | 297,562,500 | 2010-02-28 |
| 289 | 2010-03-19 | 115,609,796 | 8,500 | 38.85 | 297,562,500 | 2010-02-28 |
| 290 | 2010-03-16 | 115,601,296 | 30,707 | 38.85 | 297,562,500 | 2010-02-28 |
| 291 | 2010-03-05 | 115,570,589 | 356,000 | 38.84 | 297,562,500 | 2010-02-28 |
| 292 | 2010-03-04 | 115,214,589 | 126,500 | 38.72 | 297,562,500 | 2010-02-28 |
| 293 | 2010-03-03 | 115,088,089 | -182,474,411 | 38.68 | 297,562,500 | 2010-02-28 |
| 294 | 2010-02-17 | 297,562,500 | 3,649,488,223 | 100.00 | 297,562,500 | 2010-02-12 |
| 295 | 2010-02-12 | -3,351,925,723 | -5,653,687,500 | -1,126.46 | 297,562,500 | 2010-02-12 |
| 296 | 2010-02-04 | 2,301,761,777 | -117,034 | 38.68 | 5,951,250,000 | 2010-01-31 |
| 297 | 2010-01-25 | 2,301,878,811 | 191,970,000 | 38.68 | 5,951,250,000 | 2010-01-25 |
| 298 | 2010-01-14 | 2,109,908,811 | -191,970,000 | 36.63 | 5,759,280,000 | 2009-12-31 |
| 299 | 2010-01-06 | 2,301,878,811 | -344,056 | 39.97 | 5,759,280,000 | 2009-12-31 |
| 300 | 2009-12-30 | 2,302,222,867 | -94,745 | 39.97 | 5,759,280,000 | 2009-11-30 |
| 301 | 2009-12-10 | 2,302,317,612 | -213,102 | 39.98 | 5,759,280,000 | 2009-11-30 |
| 302 | 2009-12-03 | 2,302,530,714 | -10,000 | 39.98 | 5,759,280,000 | 2009-11-30 |
| 303 | 2009-11-25 | 2,302,540,714 | -83,671 | 39.98 | 5,759,280,000 | 2009-10-31 |
| 304 | 2009-11-10 | 2,302,624,385 | -50,000 | 39.98 | 5,759,280,000 | 2009-10-31 |
| 305 | 2009-10-22 | 2,302,674,385 | -1,060,240 | 39.98 | 5,759,280,000 | 2009-09-30 |
| 306 | 2009-10-20 | 2,303,734,625 | -488,423 | 40.00 | 5,759,280,000 | 2009-09-30 |
| 307 | 2009-10-16 | 2,304,223,048 | -196,339 | 40.01 | 5,759,280,000 | 2009-09-30 |
| 308 | 2009-10-15 | 2,304,419,387 | -1,200 | 40.01 | 5,759,280,000 | 2009-09-30 |
| 309 | 2009-10-14 | 2,304,420,587 | -665,988 | 40.01 | 5,759,280,000 | 2009-09-30 |
| 310 | 2009-10-13 | 2,305,086,575 | -23,730 | 40.02 | 5,759,280,000 | 2009-09-30 |
| 311 | 2009-10-12 | 2,305,110,305 | 100 | 40.02 | 5,759,280,000 | 2009-09-30 |
| 312 | 2009-10-09 | 2,305,110,205 | -4,854,282 | 40.02 | 5,759,280,000 | 2009-09-30 |
| 313 | 2009-10-08 | 2,309,964,487 | -314,927 | 40.11 | 5,759,280,000 | 2009-09-30 |
| 314 | 2009-10-07 | 2,310,279,414 | -458,966 | 40.11 | 5,759,280,000 | 2009-09-30 |
| 315 | 2009-10-06 | 2,310,738,380 | -167,478 | 40.12 | 5,759,280,000 | 2009-09-30 |
| 316 | 2009-10-05 | 2,310,905,858 | -18,936 | 40.12 | 5,759,280,000 | 2009-09-30 |
| 317 | 2009-10-02 | 2,310,924,794 | -118,800 | 40.13 | 5,759,280,000 | 2009-09-30 |
| 318 | 2009-09-30 | 2,311,043,594 | -289,853 | 40.13 | 5,759,280,000 | 2009-09-30 |
| 319 | 2009-09-29 | 2,311,333,447 | -8,172,362 | 40.13 | 5,759,280,000 | 2009-09-23 |
| 320 | 2009-09-28 | 2,319,505,809 | -5,923,238 | 40.27 | 5,759,280,000 | 2009-09-23 |
| 321 | 2009-09-25 | 2,325,429,047 | -11,755,353 | 40.38 | 5,759,280,000 | 2009-09-23 |
| 322 | 2009-09-24 | 2,337,184,400 | -34,634,276 | 40.58 | 5,759,280,000 | 2009-09-23 |
| 323 | 2009-09-23 | 2,371,818,676 | 1,986,972,972 | 41.18 | 5,759,280,000 | 2009-09-23 |
| 324 | 2009-09-21 | 384,845,704 | -100,000 | 40.09 | 959,880,000 | 2009-08-31 |
| 325 | 2009-09-17 | 384,945,704 | -50,000 | 40.10 | 959,880,000 | 2009-08-31 |
| 326 | 2009-09-16 | 384,995,704 | -50,000 | 40.11 | 959,880,000 | 2009-08-31 |
| 327 | 2009-09-15 | 385,045,704 | 990,000 | 40.11 | 959,880,000 | 2009-08-31 |
| 328 | 2009-09-14 | 384,055,704 | -40,000 | 40.01 | 959,880,000 | 2009-08-31 |
| 329 | 2009-09-10 | 384,095,704 | -10,000 | 40.01 | 959,880,000 | 2009-08-31 |
| 330 | 2009-09-07 | 384,105,704 | -10,000 | 40.02 | 959,880,000 | 2009-08-31 |
| 331 | 2009-09-04 | 384,115,704 | -240,000 | 40.02 | 959,880,000 | 2009-08-31 |
| 332 | 2009-09-03 | 384,355,704 | -20,000 | 40.04 | 959,880,000 | 2009-08-31 |
| 333 | 2009-09-02 | 384,375,704 | -400,000 | 40.04 | 959,880,000 | 2009-08-31 |
| 334 | 2009-08-28 | 384,775,704 | -50,000 | 40.09 | 959,880,000 | 2009-07-31 |
| 335 | 2009-08-27 | 384,825,704 | -590,000 | 40.09 | 959,880,000 | 2009-07-31 |
| 336 | 2009-08-26 | 385,415,704 | -40,000 | 40.15 | 959,880,000 | 2009-07-31 |
| 337 | 2009-08-25 | 385,455,704 | 20,039 | 40.16 | 959,880,000 | 2009-07-31 |
| 338 | 2009-08-24 | 385,435,665 | 2 | 40.15 | 959,880,000 | 2009-07-31 |
| 339 | 2009-08-21 | 385,435,663 | 30,155 | 40.15 | 959,880,000 | 2009-07-31 |
| 340 | 2009-08-20 | 385,405,508 | 90,100 | 40.15 | 959,880,000 | 2009-07-31 |
| 341 | 2009-08-19 | 385,315,408 | 10,000 | 40.14 | 959,880,000 | 2009-07-31 |
| 342 | 2009-08-18 | 385,305,408 | 9,300 | 40.14 | 959,880,000 | 2009-07-31 |
| 343 | 2009-08-17 | 385,296,108 | 110,000 | 40.14 | 959,880,000 | 2009-07-31 |
| 344 | 2009-08-14 | 385,186,108 | 420,000 | 40.13 | 959,880,000 | 2009-07-31 |
| 345 | 2009-08-13 | 384,766,108 | 32,900 | 40.08 | 959,880,000 | 2009-07-31 |
| 346 | 2009-08-12 | 384,733,208 | 54,800 | 40.08 | 959,880,000 | 2009-07-31 |
| 347 | 2009-08-11 | 384,678,408 | 430,000 | 40.08 | 959,880,000 | 2009-07-31 |
| 348 | 2009-08-10 | 384,248,408 | 140,000 | 40.03 | 959,880,000 | 2009-07-31 |
| 349 | 2009-08-07 | 384,108,408 | 50,000 | 40.02 | 959,880,000 | 2009-07-31 |
| 350 | 2009-08-06 | 384,058,408 | 310,000 | 40.01 | 959,880,000 | 2009-07-31 |
| 351 | 2009-08-05 | 383,748,408 | 470,000 | 39.98 | 959,880,000 | 2009-07-31 |
| 352 | 2009-08-04 | 383,278,408 | 7,300 | 39.93 | 959,880,000 | 2009-07-31 |
| 353 | 2009-08-03 | 383,271,108 | 52,600 | 39.93 | 959,880,000 | 2009-07-31 |
| 354 | 2009-07-31 | 383,218,508 | 100,210 | 39.92 | 959,880,000 | 2009-07-31 |
| 355 | 2009-07-30 | 383,118,298 | 60,000 | 39.91 | 959,880,000 | 2009-06-30 |
| 356 | 2009-07-29 | 383,058,298 | 102,198 | 39.91 | 959,880,000 | 2009-06-30 |
| 357 | 2009-07-28 | 382,956,100 | 100,000 | 39.90 | 959,880,000 | 2009-06-30 |
| 358 | 2009-05-21 | 382,856,100 | -9,522 | 39.89 | 959,880,000 | 2009-04-30 |
| 359 | 2009-01-22 | 382,865,622 | 6,050,000 | 39.89 | 959,880,000 | 2008-12-31 |
| 360 | 2009-01-21 | 376,815,622 | 2,900,000 | 39.26 | 959,880,000 | 2008-12-31 |
| 361 | 2009-01-19 | 373,915,622 | 200,000 | 38.95 | 959,880,000 | 2008-12-31 |
| 362 | 2009-01-14 | 373,715,622 | -10,000 | 38.93 | 959,880,000 | 2008-12-31 |
| 363 | 2008-12-05 | 373,725,622 | -500,000 | 38.93 | 959,880,000 | 2008-11-30 |
| 364 | 2008-11-18 | 374,225,622 | 30,000 | 38.99 | 959,880,000 | 2008-10-31 |
| 365 | 2008-10-06 | 374,195,622 | 100,000 | 38.98 | 959,880,000 | 2008-09-30 |
| 366 | 2008-04-07 | 374,095,622 | 9,522 | 38.97 | 959,880,000 | 2008-03-31 |
| 367 | 2008-02-26 | 374,086,100 | 500,000 | 38.97 | 959,880,000 | 2008-01-31 |
| 368 | 2007-10-17 | 373,586,100 | 300,000 | 38.92 | 959,880,000 | 2007-09-30 |
| 369 | 2007-07-31 | 373,286,100 | 159,980,000 | 38.89 | 959,880,000 | 2007-07-31 |
| 370 | 2007-07-16 | 213,306,100 | -100,000 | 26.67 | 799,900,000 | 2007-06-30 |
| 371 | 2007-07-13 | 213,406,100 | -160,200,000 | 26.68 | 799,900,000 | 2007-06-30 |
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