SSY Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-09 | 30,038,374 | 29,600,000 | 1.02 | 2,934,513,385 | 2025-06-30 |
| 2 | 2025-07-10 | 438,374 | 4,000 | 0.01 | 2,934,513,385 | 2025-06-30 |
| 3 | 2025-06-26 | 434,374 | 5,150,000 | 0.01 | 2,934,513,385 | 2025-06-05 |
| 4 | 2025-06-10 | -4,715,626 | 3,700,000 | -0.16 | 2,934,513,385 | 2025-06-05 |
| 5 | 2025-06-05 | -8,415,626 | -5,400,000 | -0.29 | 2,934,513,385 | 2025-06-05 |
| 6 | 2025-06-04 | -3,015,626 | 4,300,000 | -0.10 | 2,939,913,385 | 2025-06-04 |
| 7 | 2025-06-02 | -7,315,626 | -7,750,000 | -0.25 | 2,943,363,385 | 2025-06-02 |
| 8 | 2025-04-30 | 434,374 | -2,800,000 | 0.01 | 2,951,113,385 | 2025-04-30 |
| 9 | 2025-04-25 | 3,234,374 | 2,800,000 | 0.11 | 2,953,913,385 | 2025-04-02 |
| 10 | 2025-02-05 | 434,374 | -4,046,000 | 0.01 | 2,953,913,385 | 2025-02-05 |
| 11 | 2025-01-27 | 4,480,374 | 2,800,000 | 0.15 | 2,957,959,385 | 2025-01-16 |
| 12 | 2025-01-10 | 1,680,374 | -52,000,000 | 0.06 | 2,957,959,385 | 2025-01-02 |
| 13 | 2025-01-09 | 53,680,374 | 500,000 | 1.81 | 2,957,959,385 | 2025-01-02 |
| 14 | 2024-12-30 | 53,180,374 | 746,000 | 1.80 | 2,957,959,385 | 2024-12-20 |
| 15 | 2024-12-17 | 52,434,374 | -20,000 | 1.77 | 2,957,959,385 | 2024-11-30 |
| 16 | 2024-09-27 | 52,454,374 | -7,314,000 | 1.77 | 2,957,959,385 | 2024-09-27 |
| 17 | 2024-09-24 | 59,768,374 | 7,314,000 | 2.02 | 2,965,273,385 | 2024-09-20 |
| 18 | 2024-09-12 | 52,454,374 | -3,770,000 | 1.77 | 2,965,273,385 | 2024-09-12 |
| 19 | 2024-09-09 | 56,224,374 | 3,770,000 | 1.89 | 2,969,043,385 | 2024-08-31 |
| 20 | 2024-08-22 | 52,454,374 | 20,000 | 1.77 | 2,969,043,385 | 2024-07-31 |
| 21 | 2024-01-31 | 52,434,374 | -2,000 | 1.77 | 2,969,043,385 | 2024-01-31 |
| 22 | 2023-12-22 | 52,436,374 | 2,000 | 1.77 | 2,969,043,385 | 2023-11-30 |
| 23 | 2023-11-28 | 52,434,374 | -1,000,000 | 1.77 | 2,969,043,385 | 2023-11-28 |
| 24 | 2023-11-23 | 53,434,374 | 1,000,000 | 1.80 | 2,970,043,385 | 2023-11-01 |
| 25 | 2023-09-05 | 52,434,374 | -100 | 1.77 | 2,970,043,385 | 2023-08-31 |
| 26 | 2023-05-31 | 52,434,474 | -700,000 | 1.77 | 2,970,043,385 | 2023-05-31 |
| 27 | 2023-05-25 | 53,134,474 | 700,000 | 1.79 | 2,970,743,385 | 2023-05-10 |
| 28 | 2023-05-05 | 52,434,474 | -1,940,000 | 1.77 | 2,970,743,385 | 2023-05-05 |
| 29 | 2023-05-02 | 54,374,474 | 1,940,000 | 1.83 | 2,972,683,385 | 2023-04-30 |
| 30 | 2023-03-20 | 52,434,474 | -12,000 | 1.76 | 2,972,683,385 | 2023-02-28 |
| 31 | 2023-02-02 | 52,446,474 | -10,957 | 1.76 | 2,972,683,385 | 2023-01-31 |
| 32 | 2023-01-05 | 52,457,431 | -1,200,000 | 1.76 | 2,972,683,385 | 2023-01-05 |
| 33 | 2022-12-30 | 53,657,431 | 1,200,000 | 1.80 | 2,973,883,385 | 2022-12-23 |
| 34 | 2022-11-29 | 52,457,431 | -62,907,573 | 1.76 | 2,973,883,385 | 2022-11-28 |
| 35 | 2022-11-28 | 115,365,004 | -4,582,000 | 3.88 | 2,973,883,385 | 2022-11-28 |
| 36 | 2022-11-22 | 119,947,004 | 4,582,000 | 4.03 | 2,978,465,385 | 2022-10-31 |
| 37 | 2022-11-01 | 115,365,004 | -10,000 | 3.87 | 2,978,465,385 | 2022-10-31 |
| 38 | 2022-10-28 | 115,375,004 | -5,586,000 | 3.87 | 2,978,465,385 | 2022-10-28 |
| 39 | 2022-10-25 | 120,961,004 | -18,773,503 | 4.05 | 2,984,051,385 | 2022-10-24 |
| 40 | 2022-09-08 | 139,734,507 | -2,700,000 | 4.68 | 2,984,051,385 | 2022-09-08 |
| 41 | 2022-09-05 | 142,434,507 | 2,700,000 | 4.77 | 2,986,751,385 | 2022-08-31 |
| 42 | 2022-08-23 | 139,734,507 | -6,000 | 4.68 | 2,986,751,385 | 2022-07-31 |
| 43 | 2022-04-28 | 139,740,507 | -5,428,000 | 4.68 | 2,986,751,385 | 2022-04-28 |
| 44 | 2022-04-22 | 145,168,507 | 5,428,000 | 4.85 | 2,992,179,385 | 2022-04-19 |
| 45 | 2022-04-11 | 139,740,507 | 10,000 | 4.67 | 2,992,179,385 | 2022-04-08 |
| 46 | 2022-04-08 | 139,730,507 | -12,000 | 4.67 | 2,992,179,385 | 2022-04-08 |
| 47 | 2022-02-21 | 139,742,507 | 20,000 | 4.67 | 2,992,179,385 | 2022-02-11 |
| 48 | 2022-02-11 | 139,722,507 | -4,510,000 | 4.67 | 2,992,179,385 | 2022-02-11 |
| 49 | 2022-02-07 | 144,232,507 | 4,510,000 | 4.81 | 2,996,689,385 | 2022-01-31 |
| 50 | 2021-12-28 | 139,722,507 | -8,030,000 | 4.66 | 2,996,689,385 | 2021-12-28 |
| 51 | 2021-12-22 | 147,752,507 | 8,030,000 | 4.92 | 3,004,719,385 | 2021-12-17 |
| 52 | 2021-11-29 | 139,722,507 | -12,402,000 | 4.65 | 3,004,719,385 | 2021-11-29 |
| 53 | 2021-11-24 | 152,124,507 | 12,402,000 | 5.04 | 3,017,121,385 | 2021-11-15 |
| 54 | 2021-10-29 | 139,722,507 | -8,980,000 | 4.63 | 3,017,121,385 | 2021-10-29 |
| 55 | 2021-10-26 | 148,702,507 | 2,500,000 | 4.91 | 3,026,101,385 | 2021-10-21 |
| 56 | 2021-10-19 | 146,202,507 | 2,550,000 | 4.83 | 3,026,101,385 | 2021-10-12 |
| 57 | 2021-10-08 | 143,652,507 | 3,930,000 | 4.75 | 3,026,101,385 | 2021-10-04 |
| 58 | 2021-09-14 | 139,722,507 | -144,000 | 4.62 | 3,026,101,385 | 2021-08-31 |
| 59 | 2021-08-10 | 139,866,507 | 144,000 | 4.62 | 3,026,101,385 | 2021-07-31 |
| 60 | 2021-05-24 | 139,722,507 | -972,000 | 4.62 | 3,026,101,385 | 2021-05-24 |
| 61 | 2021-05-20 | 140,694,507 | 972,000 | 4.65 | 3,027,073,385 | 2021-04-30 |
| 62 | 2021-02-03 | 139,722,507 | -16,654,000 | 4.62 | 3,027,073,385 | 2021-02-03 |
| 63 | 2021-01-29 | 156,376,507 | 16,654,000 | 5.14 | 3,043,727,385 | 2020-12-31 |
| 64 | 2021-01-20 | 139,722,507 | -288,000 | 4.59 | 3,043,727,385 | 2020-12-31 |
| 65 | 2020-12-28 | 140,010,507 | -1,176,000 | 4.60 | 3,043,727,385 | 2020-12-28 |
| 66 | 2020-12-22 | 141,186,507 | 1,176,000 | 4.64 | 3,044,903,385 | 2020-12-04 |
| 67 | 2020-12-07 | 140,010,507 | 288,000 | 4.60 | 3,044,903,385 | 2020-12-04 |
| 68 | 2020-12-04 | 139,722,507 | -5,296,000 | 4.59 | 3,044,903,385 | 2020-12-04 |
| 69 | 2020-11-27 | 145,018,507 | 5,296,000 | 4.75 | 3,050,199,385 | 2020-11-16 |
| 70 | 2020-11-16 | 139,722,507 | 10,000,000 | 4.58 | 3,050,199,385 | 2020-11-16 |
| 71 | 2020-10-28 | 129,722,507 | 10,000,000 | 4.27 | 3,040,199,385 | 2020-10-28 |
| 72 | 2020-10-14 | 119,722,507 | 12,000,000 | 3.95 | 3,030,199,385 | 2020-10-14 |
| 73 | 2020-09-28 | 107,722,507 | -2,246,000 | 3.57 | 3,018,199,385 | 2020-09-28 |
| 74 | 2020-09-23 | 109,968,507 | 2,252,000 | 3.64 | 3,020,445,385 | 2020-09-10 |
| 75 | 2020-09-10 | 107,716,507 | -4,150,000 | 3.57 | 3,020,445,385 | 2020-09-10 |
| 76 | 2020-09-07 | 111,866,507 | 4,150,000 | 3.70 | 3,024,595,385 | 2020-08-31 |
| 77 | 2020-08-04 | 107,716,507 | -5,200,000 | 3.56 | 3,024,595,385 | 2020-08-04 |
| 78 | 2020-07-29 | 112,916,507 | 5,200,000 | 3.73 | 3,029,795,385 | 2020-07-17 |
| 79 | 2020-07-17 | 107,716,507 | -828,000 | 3.56 | 3,029,795,385 | 2020-07-17 |
| 80 | 2020-07-14 | 108,544,507 | 828,000 | 3.58 | 3,030,623,385 | 2020-06-30 |
| 81 | 2020-04-28 | 107,716,507 | -1,702,000 | 3.55 | 3,030,623,385 | 2020-04-28 |
| 82 | 2020-04-21 | 109,418,507 | 1,702,000 | 3.61 | 3,032,325,385 | 2020-03-31 |
| 83 | 2020-02-26 | 107,716,507 | 2,000 | 3.55 | 3,032,325,385 | 2020-01-31 |
| 84 | 2019-12-17 | 107,714,507 | -1,100,000 | 3.55 | 3,032,325,385 | 2019-12-17 |
| 85 | 2019-12-11 | 108,814,507 | 1,100,000 | 3.59 | 3,033,425,385 | 2019-11-30 |
| 86 | 2019-11-07 | 107,714,507 | -600,000 | 3.55 | 3,033,425,385 | 2019-11-07 |
| 87 | 2019-11-01 | 108,314,507 | 600,000 | 3.57 | 3,034,025,385 | 2019-10-31 |
| 88 | 2019-09-03 | 107,714,507 | 1,000 | 3.55 | 3,034,025,385 | 2019-08-31 |
| 89 | 2019-08-08 | 107,713,507 | 1,131 | 3.55 | 3,034,025,385 | 2019-07-31 |
| 90 | 2019-06-05 | 107,712,376 | 10,000,000 | 3.55 | 3,034,025,385 | 2019-06-05 |
| 91 | 2019-05-22 | 97,712,376 | 10,000,000 | 3.23 | 3,024,025,385 | 2019-05-22 |
| 92 | 2019-04-30 | 87,712,376 | -54,797 | 2.91 | 3,014,025,385 | 2019-04-30 |
| 93 | 2019-04-17 | 87,767,173 | 8 | 2.91 | 3,014,025,385 | 2019-03-31 |
| 94 | 2019-04-09 | 87,767,165 | 100 | 2.91 | 3,014,025,385 | 2019-03-31 |
| 95 | 2019-03-13 | 87,767,065 | -6,002,000 | 2.91 | 3,014,025,385 | 2019-02-28 |
| 96 | 2019-02-15 | 93,769,065 | 2,000 | 3.11 | 3,014,025,385 | 2019-01-31 |
| 97 | 2018-06-07 | 93,767,065 | -40,000,000 | 3.11 | 3,014,025,385 | 2018-05-31 |
| 98 | 2018-05-11 | 133,767,065 | 30 | 4.44 | 3,014,025,385 | 2018-04-30 |
| 99 | 2018-04-23 | 133,767,035 | 4 | 4.44 | 3,014,025,385 | 2018-04-16 |
| 100 | 2018-04-16 | 133,767,031 | 40,000,000 | 4.44 | 3,014,025,385 | 2018-04-16 |
| 101 | 2018-04-13 | 93,767,031 | -5,479 | 3.15 | 2,974,025,385 | 2018-04-04 |
| 102 | 2018-04-12 | 93,772,510 | -24,000,000 | 3.15 | 2,974,025,385 | 2018-04-04 |
| 103 | 2018-04-09 | 117,772,510 | -1,205,000 | 3.96 | 2,974,025,385 | 2018-04-04 |
| 104 | 2018-04-06 | 118,977,510 | 500 | 4.00 | 2,974,025,385 | 2018-04-04 |
| 105 | 2018-04-04 | 118,977,010 | 1,100,000 | 4.00 | 2,974,025,385 | 2018-04-04 |
| 106 | 2018-03-12 | 117,877,010 | -5,000 | 3.97 | 2,972,825,385 | 2018-02-28 |
| 107 | 2018-03-09 | 117,882,010 | -2,000 | 3.97 | 2,972,825,385 | 2018-02-28 |
| 108 | 2018-02-22 | 117,884,010 | -12,000 | 3.97 | 2,972,825,385 | 2018-01-31 |
| 109 | 2018-02-09 | 117,896,010 | 10 | 3.97 | 2,972,825,385 | 2018-01-31 |
| 110 | 2018-02-07 | 117,896,000 | -12,000 | 3.97 | 2,972,825,385 | 2018-01-31 |
| 111 | 2018-02-02 | 117,908,000 | -101,168,000 | 3.97 | 2,972,825,385 | 2018-01-31 |
| 112 | 2018-01-24 | 219,076,000 | 101,168,000 | 7.37 | 2,972,825,385 | 2018-01-24 |
| 113 | 2018-01-22 | 117,908,000 | -12,866,000 | 4.11 | 2,871,657,385 | 2017-12-31 |
| 114 | 2018-01-02 | 130,774,000 | 12,866,000 | 4.55 | 2,871,657,385 | 2017-12-31 |
| 115 | 2017-12-19 | 117,908,000 | -12,866,000 | 4.11 | 2,871,657,385 | 2017-12-05 |
| 116 | 2017-12-18 | 130,774,000 | -14,000 | 4.55 | 2,871,657,385 | 2017-12-05 |
| 117 | 2017-12-12 | 130,788,000 | -24,416,000 | 4.55 | 2,871,657,385 | 2017-12-05 |
| 118 | 2017-12-07 | 155,204,000 | -2,000 | 5.40 | 2,871,657,385 | 2017-12-05 |
| 119 | 2017-12-05 | 155,206,000 | 24,416,000 | 5.40 | 2,871,657,385 | 2017-12-05 |
| 120 | 2017-11-17 | 130,790,000 | -800,000 | 4.59 | 2,847,241,385 | 2017-11-14 |
| 121 | 2017-11-14 | 131,590,000 | 796,000 | 4.62 | 2,847,241,385 | 2017-11-14 |
| 122 | 2017-11-07 | 130,794,000 | 25,500,000 | 4.60 | 2,846,441,385 | 2017-10-31 |
| 123 | 2017-10-17 | 105,294,000 | -9,416,000 | 3.70 | 2,846,441,385 | 2017-10-12 |
| 124 | 2017-10-12 | 114,710,000 | -2,930,000 | 4.03 | 2,846,441,385 | 2017-10-12 |
| 125 | 2017-10-10 | 117,640,000 | -5,330,000 | 4.13 | 2,849,371,385 | 2017-09-30 |
| 126 | 2017-10-06 | 122,970,000 | 100,000 | 4.32 | 2,849,371,385 | 2017-09-30 |
| 127 | 2017-09-25 | 122,870,000 | 2,830,000 | 4.31 | 2,849,371,385 | 2017-08-31 |
| 128 | 2017-09-19 | 120,040,000 | 67,767,076 | 4.21 | 2,849,371,385 | 2017-08-31 |
| 129 | 2017-08-31 | 52,272,924 | 9,404,000 | 1.83 | 2,849,371,385 | 2017-08-31 |
| 130 | 2017-08-29 | 42,868,924 | -790,000 | 1.51 | 2,839,955,385 | 2017-07-31 |
| 131 | 2017-06-30 | 43,658,924 | -9,450,000 | 1.54 | 2,839,955,385 | 2017-06-30 |
| 132 | 2017-04-05 | 53,108,924 | -4,000 | 1.87 | 2,839,955,385 | 2017-03-31 |
| 133 | 2017-02-21 | 53,112,924 | 100 | 1.87 | 2,839,955,385 | 2017-01-31 |
| 134 | 2017-01-10 | 53,112,824 | -4,654,000 | 1.87 | 2,839,955,385 | 2017-01-10 |
| 135 | 2016-12-29 | 57,766,824 | 4,654,000 | 2.03 | 2,844,609,385 | 2016-11-30 |
| 136 | 2016-11-23 | 53,112,824 | 54,797 | 1.87 | 2,844,609,385 | 2016-10-31 |
| 137 | 2016-07-26 | 53,058,027 | -15,000,000 | 1.87 | 2,844,609,385 | 2016-06-30 |
| 138 | 2016-06-08 | 68,058,027 | 15,000,000 | 2.39 | 2,844,609,385 | 2016-06-08 |
| 139 | 2016-04-11 | 53,058,027 | 28,436,000 | 1.88 | 2,829,609,385 | 2016-04-11 |
| 140 | 2016-02-18 | 24,622,027 | -1,018,000 | 0.88 | 2,801,173,385 | 2016-02-18 |
| 141 | 2016-02-15 | 25,640,027 | 1,018,000 | 0.91 | 2,802,191,385 | 2016-01-31 |
| 142 | 2015-11-17 | 24,622,027 | -16,336,000 | 0.88 | 2,802,191,385 | 2015-11-17 |
| 143 | 2015-11-12 | 40,958,027 | 16,336,000 | 1.45 | 2,818,527,385 | 2015-10-31 |
| 144 | 2015-10-29 | 24,622,027 | -118,400,000 | 0.87 | 2,818,527,385 | 2015-09-30 |
| 145 | 2015-09-10 | 143,022,027 | -1,641,999,004 | 5.07 | 2,818,527,385 | 2015-09-10 |
| 146 | 2015-08-31 | 1,785,021,031 | 1,134,108,130 | 60.13 | 2,968,527,385 | 2015-08-31 |
| 147 | 2015-08-28 | 650,912,901 | 295,325,867 | 21.93 | 2,968,527,385 | 2015-07-31 |
| 148 | 2015-08-27 | 355,587,034 | 35,724,497 | 11.98 | 2,968,527,385 | 2015-07-31 |
| 149 | 2015-08-26 | 319,862,537 | 22,110,964 | 10.78 | 2,968,527,385 | 2015-07-31 |
| 150 | 2015-08-25 | 297,751,573 | 15,365,716 | 10.03 | 2,968,527,385 | 2015-07-31 |
| 151 | 2015-08-24 | 282,385,857 | 1,855,000 | 9.51 | 2,968,527,385 | 2015-07-31 |
| 152 | 2015-08-21 | 280,530,857 | 28,605,591 | 9.45 | 2,968,527,385 | 2015-07-31 |
| 153 | 2015-08-20 | 251,925,266 | 107,427,212 | 8.49 | 2,968,527,385 | 2015-07-31 |
| 154 | 2015-08-19 | 144,498,054 | 640,000 | 4.87 | 2,968,527,385 | 2015-07-31 |
| 155 | 2015-08-18 | 143,858,054 | 803,454 | 4.85 | 2,968,527,385 | 2015-07-31 |
| 156 | 2015-08-12 | 143,054,600 | -60,000 | 4.82 | 2,968,527,385 | 2015-07-31 |
| 157 | 2015-08-10 | 143,114,600 | 8,000 | 4.82 | 2,968,527,385 | 2015-07-31 |
| 158 | 2015-08-06 | 143,106,600 | -4,000 | 4.82 | 2,968,527,385 | 2015-07-31 |
| 159 | 2015-07-14 | 143,110,600 | 4,000 | 4.82 | 2,968,527,385 | 2015-06-30 |
| 160 | 2015-05-08 | 143,106,600 | -48,000 | 4.82 | 2,968,527,385 | 2015-04-30 |
| 161 | 2015-05-07 | 143,154,600 | -8,000 | 4.82 | 2,968,527,385 | 2015-04-30 |
| 162 | 2015-04-27 | 143,162,600 | -12,000 | 4.82 | 2,968,527,385 | 2015-03-31 |
| 163 | 2015-04-21 | 143,174,600 | 4,000 | 4.82 | 2,968,527,385 | 2015-03-31 |
| 164 | 2015-04-15 | 143,170,600 | -4,000 | 4.82 | 2,968,527,385 | 2015-03-31 |
| 165 | 2015-04-09 | 143,174,600 | -6,000 | 4.82 | 2,968,527,385 | 2015-03-31 |
| 166 | 2015-04-02 | 143,180,600 | 100,000 | 4.82 | 2,968,527,385 | 2015-03-31 |
| 167 | 2015-03-31 | 143,080,600 | 60,000 | 4.82 | 2,968,527,385 | 2015-03-31 |
| 168 | 2015-03-04 | 143,020,600 | 12,000 | 4.82 | 2,968,527,385 | 2015-02-28 |
| 169 | 2014-12-19 | 143,008,600 | -5,400,000 | 4.82 | 2,968,527,385 | 2014-12-19 |
| 170 | 2014-12-08 | 148,408,600 | 5,400,000 | 4.99 | 2,973,927,385 | 2014-11-30 |
| 171 | 2014-11-28 | 143,008,600 | -3,998,000 | 4.81 | 2,973,927,385 | 2014-11-28 |
| 172 | 2014-11-25 | 147,006,600 | 24,000,000 | 4.94 | 2,977,925,385 | 2014-11-25 |
| 173 | 2014-11-18 | 123,006,600 | -24,000,000 | 4.16 | 2,953,925,385 | 2014-10-31 |
| 174 | 2014-11-14 | 147,006,600 | 3,998,000 | 4.98 | 2,953,925,385 | 2014-10-31 |
| 175 | 2014-10-16 | 143,008,600 | -10,000 | 4.84 | 2,953,925,385 | 2014-09-30 |
| 176 | 2014-10-14 | 143,018,600 | -50,000,000 | 4.84 | 2,953,925,385 | 2014-09-30 |
| 177 | 2014-10-03 | 193,018,600 | -24,000 | 6.53 | 2,953,925,385 | 2014-09-30 |
| 178 | 2014-09-16 | 193,042,600 | -20,000 | 6.54 | 2,953,925,385 | 2014-08-31 |
| 179 | 2014-09-15 | 193,062,600 | 12,000 | 6.54 | 2,953,925,385 | 2014-08-31 |
| 180 | 2014-09-05 | 193,050,600 | -10,000 | 6.54 | 2,953,925,385 | 2014-08-31 |
| 181 | 2014-07-11 | 193,060,600 | -2,000 | 6.54 | 2,953,925,385 | 2014-06-30 |
| 182 | 2014-07-03 | 193,062,600 | 24,000 | 6.54 | 2,953,925,385 | 2014-06-30 |
| 183 | 2014-06-24 | 193,038,600 | 24,000,000 | 6.53 | 2,953,925,385 | 2014-06-24 |
| 184 | 2014-06-18 | 169,038,600 | 1,000 | 5.77 | 2,929,925,385 | 2014-05-31 |
| 185 | 2014-06-12 | 169,037,600 | 20,000 | 5.77 | 2,929,925,385 | 2014-05-31 |
| 186 | 2014-06-04 | 169,017,600 | -240,500,000 | 5.77 | 2,929,925,385 | 2014-05-31 |
| 187 | 2014-06-03 | 409,517,600 | -250,000,000 | 13.98 | 2,929,925,385 | 2014-05-31 |
| 188 | 2014-04-01 | 659,517,600 | -48,000 | 22.51 | 2,929,925,385 | 2014-03-31 |
| 189 | 2014-03-24 | 659,565,600 | -5,000 | 22.51 | 2,929,925,385 | 2014-02-28 |
| 190 | 2014-03-13 | 659,570,600 | -10,000 | 22.51 | 2,929,925,385 | 2014-02-28 |
| 191 | 2014-01-30 | 659,580,600 | -36,000 | 22.51 | 2,929,925,385 | 2013-12-31 |
| 192 | 2014-01-21 | 659,616,600 | 1,000 | 22.51 | 2,929,925,385 | 2013-12-31 |
| 193 | 2014-01-10 | 659,615,600 | -5,000 | 22.51 | 2,929,925,385 | 2013-12-31 |
| 194 | 2013-12-12 | 659,620,600 | -500,000,000 | 22.51 | 2,929,925,385 | 2013-11-30 |
| 195 | 2013-11-26 | 1,159,620,600 | -104,608,000 | 39.58 | 2,929,925,385 | 2013-10-31 |
| 196 | 2013-11-06 | 1,264,228,600 | -12,000 | 43.15 | 2,929,925,385 | 2013-10-31 |
| 197 | 2013-10-29 | 1,264,240,600 | 36,000 | 43.15 | 2,929,925,385 | 2013-09-30 |
| 198 | 2013-09-27 | 1,264,204,600 | -24,000 | 43.15 | 2,929,925,385 | 2013-08-31 |
| 199 | 2013-08-09 | 1,264,228,600 | -60,000 | 43.15 | 2,929,925,385 | 2013-07-31 |
| 200 | 2013-07-12 | 1,264,288,600 | -48,000 | 43.15 | 2,929,925,385 | 2013-06-30 |
| 201 | 2013-06-21 | 1,264,336,600 | 232,108,000 | 43.15 | 2,929,925,385 | 2013-05-31 |
| 202 | 2013-06-07 | 1,032,228,600 | -3,000 | 35.23 | 2,929,925,385 | 2013-05-31 |
| 203 | 2013-05-21 | 1,032,231,600 | 48,000 | 35.23 | 2,929,925,385 | 2013-04-30 |
| 204 | 2013-04-24 | 1,032,183,600 | -5,000 | 35.23 | 2,929,925,385 | 2013-03-31 |
| 205 | 2013-04-22 | 1,032,188,600 | -4,000 | 35.23 | 2,929,925,385 | 2013-03-31 |
| 206 | 2013-03-26 | 1,032,192,600 | -90,000 | 35.23 | 2,929,925,385 | 2013-02-28 |
| 207 | 2013-03-20 | 1,032,282,600 | -10,000 | 35.23 | 2,929,925,385 | 2013-02-28 |
| 208 | 2013-03-15 | 1,032,292,600 | -72,000 | 35.23 | 2,929,925,385 | 2013-02-28 |
| 209 | 2013-03-04 | 1,032,364,600 | 90,000 | 35.24 | 2,929,925,385 | 2013-02-28 |
| 210 | 2013-02-28 | 1,032,274,600 | -2,000 | 35.23 | 2,929,925,385 | 2013-02-28 |
| 211 | 2013-02-18 | 1,032,276,600 | -60,000 | 35.23 | 2,929,925,385 | 2013-01-31 |
| 212 | 2012-11-09 | 1,032,336,600 | -24,000 | 35.23 | 2,929,925,385 | 2012-10-31 |
| 213 | 2012-11-02 | 1,032,360,600 | -12,000 | 35.24 | 2,929,925,385 | 2012-10-31 |
| 214 | 2012-11-01 | 1,032,372,600 | 14,000 | 35.24 | 2,929,925,385 | 2012-10-31 |
| 215 | 2012-10-26 | 1,032,358,600 | -12,000 | 35.23 | 2,929,925,385 | 2012-10-16 |
| 216 | 2012-10-16 | 1,032,370,600 | 172,060,100 | 35.24 | 2,929,925,385 | 2012-10-16 |
| 217 | 2012-10-12 | 860,310,500 | 10,000 | 35.24 | 2,441,604,488 | 2012-09-30 |
| 218 | 2012-09-19 | 860,300,500 | 10,000 | 35.24 | 2,441,604,488 | 2012-08-31 |
| 219 | 2012-08-01 | 860,290,500 | -20,000 | 35.23 | 2,441,604,488 | 2012-07-31 |
| 220 | 2012-07-30 | 860,310,500 | 20,000 | 35.24 | 2,441,604,488 | 2012-06-30 |
| 221 | 2012-07-26 | 860,290,500 | 15,000 | 35.23 | 2,441,604,488 | 2012-06-30 |
| 222 | 2012-07-17 | 860,275,500 | -10,000 | 35.23 | 2,441,604,488 | 2012-06-30 |
| 223 | 2012-07-13 | 860,285,500 | -30,000 | 35.23 | 2,441,604,488 | 2012-06-30 |
| 224 | 2012-07-09 | 860,315,500 | -10,000 | 35.24 | 2,441,604,488 | 2012-06-30 |
| 225 | 2012-07-03 | 860,325,500 | -40,000 | 35.24 | 2,441,604,488 | 2012-06-30 |
| 226 | 2012-06-29 | 860,365,500 | -1,640,000 | 35.24 | 2,441,604,488 | 2012-06-29 |
| 227 | 2012-06-25 | 862,005,500 | 1,640,000 | 35.28 | 2,443,244,488 | 2012-05-31 |
| 228 | 2012-06-21 | 860,365,500 | 10,000 | 35.21 | 2,443,244,488 | 2012-05-31 |
| 229 | 2012-06-08 | 860,355,500 | -10,000 | 35.21 | 2,443,244,488 | 2012-05-31 |
| 230 | 2012-04-30 | 860,365,500 | -1,570,000 | 35.21 | 2,443,244,488 | 2012-04-30 |
| 231 | 2012-04-24 | 861,935,500 | 1,570,000 | 35.26 | 2,444,814,488 | 2012-03-31 |
| 232 | 2012-03-23 | 860,365,500 | -20,000 | 35.19 | 2,444,814,488 | 2012-02-29 |
| 233 | 2012-03-19 | 860,385,500 | -20,000 | 35.19 | 2,444,814,488 | 2012-02-29 |
| 234 | 2012-03-12 | 860,405,500 | -50,000 | 35.19 | 2,444,814,488 | 2012-02-29 |
| 235 | 2012-02-28 | 860,455,500 | 50,000 | 35.20 | 2,444,814,488 | 2012-01-31 |
| 236 | 2012-01-10 | 860,405,500 | 10,000 | 35.19 | 2,444,814,488 | 2011-12-31 |
| 237 | 2012-01-04 | 860,395,500 | 10,000 | 35.19 | 2,444,814,488 | 2011-12-31 |
| 238 | 2011-10-19 | 860,385,500 | 20,000 | 35.19 | 2,444,814,488 | 2011-09-30 |
| 239 | 2011-10-06 | 860,365,500 | 50,000 | 35.19 | 2,444,814,488 | 2011-09-30 |
| 240 | 2011-09-02 | 860,315,500 | 20,000 | 35.19 | 2,444,814,488 | 2011-08-31 |
| 241 | 2011-08-26 | 860,295,500 | 10,000 | 35.19 | 2,444,814,488 | 2011-07-31 |
| 242 | 2011-08-11 | 860,285,500 | 15,000 | 35.19 | 2,444,814,488 | 2011-07-31 |
| 243 | 2011-06-30 | 860,270,500 | -4,050,000 | 35.19 | 2,444,814,488 | 2011-06-30 |
| 244 | 2011-06-21 | 864,320,500 | 10,000 | 35.29 | 2,448,864,488 | 2011-05-31 |
| 245 | 2011-06-20 | 864,310,500 | 4,050,000 | 35.29 | 2,448,864,488 | 2011-05-31 |
| 246 | 2011-06-13 | 860,260,500 | 20,000 | 35.13 | 2,448,864,488 | 2011-05-31 |
| 247 | 2011-05-30 | 860,240,500 | -67,420,000 | 35.13 | 2,448,864,488 | 2011-04-30 |
| 248 | 2011-03-31 | 927,660,500 | 15,000 | 37.88 | 2,448,864,488 | 2011-03-31 |
| 249 | 2011-03-22 | 927,645,500 | 40,000 | 37.88 | 2,448,864,488 | 2011-02-28 |
| 250 | 2011-03-08 | 927,605,500 | -181,150,000 | 37.88 | 2,448,864,488 | 2011-02-28 |
| 251 | 2011-03-02 | 1,108,755,500 | -5,000 | 45.28 | 2,448,864,488 | 2011-02-28 |
| 252 | 2011-02-15 | 1,108,760,500 | 5,000 | 45.28 | 2,448,864,488 | 2011-01-31 |
| 253 | 2011-02-14 | 1,108,755,500 | 10,000 | 45.28 | 2,448,864,488 | 2011-01-31 |
| 254 | 2011-01-31 | 1,108,745,500 | 10,000 | 45.28 | 2,448,864,488 | 2011-01-31 |
| 255 | 2011-01-26 | 1,108,735,500 | 60,000 | 45.28 | 2,448,864,488 | 2011-01-14 |
| 256 | 2011-01-18 | 1,108,675,500 | 10,000 | 45.27 | 2,448,864,488 | 2011-01-14 |
| 257 | 2011-01-14 | 1,108,665,500 | -6,040,000 | 45.27 | 2,448,864,488 | 2011-01-14 |
| 258 | 2011-01-12 | 1,114,705,500 | -10,000 | 45.41 | 2,454,904,488 | 2010-12-31 |
| 259 | 2011-01-11 | 1,114,715,500 | 30,000 | 45.41 | 2,454,904,488 | 2010-12-31 |
| 260 | 2011-01-04 | 1,114,685,500 | 6,040,000 | 45.41 | 2,454,904,488 | 2010-12-31 |
| 261 | 2011-01-03 | 1,108,645,500 | 50,000 | 45.16 | 2,454,904,488 | 2010-12-31 |
| 262 | 2010-12-29 | 1,108,595,500 | 60,000 | 45.16 | 2,454,904,488 | 2010-11-30 |
| 263 | 2010-12-16 | 1,108,535,500 | 10,000 | 45.16 | 2,454,904,488 | 2010-11-30 |
| 264 | 2010-12-13 | 1,108,525,500 | 5,000 | 45.16 | 2,454,904,488 | 2010-11-30 |
| 265 | 2010-12-03 | 1,108,520,500 | -50,000 | 45.16 | 2,454,904,488 | 2010-11-30 |
| 266 | 2010-12-01 | 1,108,570,500 | -68,850,000 | 45.16 | 2,454,904,488 | 2010-11-30 |
| 267 | 2010-11-23 | 1,177,420,500 | -80,000 | 47.96 | 2,454,904,488 | 2010-10-31 |
| 268 | 2010-11-18 | 1,177,500,500 | 5,000 | 47.97 | 2,454,904,488 | 2010-10-31 |
| 269 | 2010-11-15 | 1,177,495,500 | 10,000 | 47.97 | 2,454,904,488 | 2010-10-31 |
| 270 | 2010-11-10 | 1,177,485,500 | 265,000,000 | 47.96 | 2,454,904,488 | 2010-10-31 |
| 271 | 2010-10-08 | 912,485,500 | -50,000 | 37.17 | 2,454,904,488 | 2010-10-04 |
| 272 | 2010-10-05 | 912,535,500 | -100,000,000 | 37.17 | 2,454,904,488 | 2010-10-04 |
| 273 | 2010-10-04 | 1,012,535,500 | 100,000,000 | 41.25 | 2,454,904,488 | 2010-10-04 |
| 274 | 2010-09-28 | 912,535,500 | 20,000 | 38.75 | 2,354,904,488 | 2010-08-31 |
| 275 | 2010-09-27 | 912,515,500 | 50,000 | 38.75 | 2,354,904,488 | 2010-08-31 |
| 276 | 2010-09-13 | 912,465,500 | 80,000 | 38.75 | 2,354,904,488 | 2010-08-31 |
| 277 | 2010-08-27 | 912,385,500 | 5,000 | 38.74 | 2,354,904,488 | 2010-07-31 |
| 278 | 2010-08-10 | 912,380,500 | 5,000 | 38.74 | 2,354,904,488 | 2010-07-31 |
| 279 | 2010-08-03 | 912,375,500 | 10,000 | 38.74 | 2,354,904,488 | 2010-07-31 |
| 280 | 2010-07-08 | 912,365,500 | 20,000 | 38.74 | 2,354,904,488 | 2010-06-30 |
| 281 | 2010-06-28 | 912,345,500 | 50,000 | 38.74 | 2,354,904,488 | 2010-05-31 |
| 282 | 2010-06-04 | 912,295,500 | -200,000 | 38.74 | 2,354,904,488 | 2010-05-31 |
| 283 | 2010-06-03 | 912,495,500 | -100,000 | 38.75 | 2,354,904,488 | 2010-05-31 |
| 284 | 2010-05-18 | 912,595,500 | -5,000 | 38.75 | 2,354,904,488 | 2010-04-30 |
| 285 | 2010-05-07 | 912,600,500 | 300,000 | 38.75 | 2,354,904,488 | 2010-04-30 |
| 286 | 2010-04-27 | 912,300,500 | 235,000,000 | 38.74 | 2,354,904,488 | 2010-04-27 |
| 287 | 2010-04-26 | 677,300,500 | -100,000 | 31.95 | 2,119,904,488 | 2010-03-31 |
| 288 | 2010-04-23 | 677,400,500 | 40,500 | 31.95 | 2,119,904,488 | 2010-03-31 |
| 289 | 2010-04-20 | 677,360,000 | 95,000 | 31.95 | 2,119,904,488 | 2010-03-31 |
| 290 | 2010-04-15 | 677,265,000 | -500,000,000 | 31.95 | 2,119,904,488 | 2010-03-31 |
| 291 | 2010-04-13 | 1,177,265,000 | -262,500,000 | 55.53 | 2,119,904,488 | 2010-03-31 |
| 292 | 2010-03-30 | 1,439,765,000 | 5,000 | 67.92 | 2,119,904,488 | 2010-02-28 |
| 293 | 2010-03-22 | 1,439,760,000 | -100,000 | 67.92 | 2,119,904,488 | 2010-02-28 |
| 294 | 2010-03-19 | 1,439,860,000 | -100,000 | 67.92 | 2,119,904,488 | 2010-02-28 |
| 295 | 2010-03-16 | 1,439,960,000 | -50,000 | 67.93 | 2,119,904,488 | 2010-02-28 |
| 296 | 2010-02-12 | 1,440,010,000 | -10,000 | 67.93 | 2,119,904,488 | 2010-01-31 |
| 297 | 2010-02-11 | 1,440,020,000 | 150,000 | 67.93 | 2,119,904,488 | 2010-01-31 |
| 298 | 2010-02-09 | 1,439,870,000 | 100,000 | 67.92 | 2,119,904,488 | 2010-01-31 |
| 299 | 2009-12-21 | 1,439,770,000 | -28,874,669 | 67.92 | 2,119,904,488 | 2009-12-17 |
| 300 | 2009-12-17 | 1,468,644,669 | 28,874,669 | 69.28 | 2,119,904,488 | 2009-12-17 |
| 301 | 2009-12-16 | 1,439,770,000 | -12,554,204 | 68.85 | 2,091,029,819 | 2009-12-09 |
| 302 | 2009-12-10 | 1,452,324,204 | -31,385,510 | 69.45 | 2,091,029,819 | 2009-12-09 |
| 303 | 2009-12-09 | 1,483,709,714 | 31,385,510 | 70.96 | 2,091,029,819 | 2009-12-09 |
| 304 | 2009-12-07 | 1,452,324,204 | -12,554,204 | 70.51 | 2,059,644,309 | 2009-12-03 |
| 305 | 2009-12-03 | 1,464,878,408 | 25,108,408 | 71.12 | 2,059,644,309 | 2009-12-03 |
| 306 | 2009-11-25 | 1,439,770,000 | -7,532,522 | 70.77 | 2,034,535,901 | 2009-11-23 |
| 307 | 2009-11-23 | 1,447,302,522 | 7,532,522 | 71.14 | 2,034,535,901 | 2009-11-23 |
| 308 | 2009-11-11 | 1,439,770,000 | -20,000 | 71.03 | 2,027,003,379 | 2009-10-31 |
| 309 | 2009-11-09 | 1,439,790,000 | -5,000 | 71.03 | 2,027,003,379 | 2009-10-31 |
| 310 | 2009-10-28 | 1,439,795,000 | 5,000 | 71.03 | 2,027,003,379 | 2009-09-30 |
| 311 | 2009-10-09 | 1,439,790,000 | -110,000 | 71.03 | 2,027,003,379 | 2009-09-30 |
| 312 | 2009-08-18 | 1,439,900,000 | -20,000 | 71.04 | 2,027,003,379 | 2009-07-31 |
| 313 | 2009-08-06 | 1,439,920,000 | -1,630,000 | 71.04 | 2,027,003,379 | 2009-07-31 |
| 314 | 2009-07-21 | 1,441,550,000 | 110,000 | 71.12 | 2,027,003,379 | 2009-06-30 |
| 315 | 2009-06-30 | 1,441,440,000 | 1,630,000 | 71.11 | 2,027,003,379 | 2009-06-30 |
| 316 | 2009-06-26 | 1,439,810,000 | -210,000 | 71.03 | 2,027,003,379 | 2009-05-31 |
| 317 | 2009-06-24 | 1,440,020,000 | -10,000 | 71.04 | 2,027,003,379 | 2009-05-31 |
| 318 | 2009-04-30 | 1,440,030,000 | 80,000 | 71.04 | 2,027,003,379 | 2009-04-30 |
| 319 | 2009-04-21 | 1,439,950,000 | 120,000 | 71.04 | 2,027,003,379 | 2009-03-31 |
| 320 | 2009-02-27 | 1,439,830,000 | 5,000,000 | 71.03 | 2,027,003,379 | 2009-01-31 |
| 321 | 2008-12-08 | 1,434,830,000 | -20,000 | 70.79 | 2,027,003,379 | 2008-11-30 |
| 322 | 2008-10-17 | 1,434,850,000 | -30,000 | 70.79 | 2,027,003,379 | 2008-09-30 |
| 323 | 2008-10-14 | 1,434,880,000 | 30,000 | 70.79 | 2,027,003,379 | 2008-09-30 |
| 324 | 2008-06-06 | 1,434,850,000 | 10,000 | 70.79 | 2,027,003,379 | 2008-05-31 |
| 325 | 2008-03-14 | 1,434,840,000 | 2,000,000 | 70.79 | 2,027,003,379 | 2008-02-29 |
| 326 | 2008-01-31 | 1,432,840,000 | 7,351,016 | 70.69 | 2,027,003,379 | 2008-01-31 |
| 327 | 2008-01-10 | 1,425,488,984 | -7,361,016 | 70.58 | 2,019,652,363 | 2007-12-31 |
| 328 | 2007-12-31 | 1,432,850,000 | 7,351,016 | 70.95 | 2,019,652,363 | 2007-12-31 |
| 329 | 2007-12-19 | 1,425,498,984 | -7,351,016 | 70.84 | 2,012,301,347 | 2007-11-30 |
| 330 | 2007-11-30 | 1,432,850,000 | 4,900,677 | 71.20 | 2,012,301,347 | 2007-11-30 |
| 331 | 2007-11-28 | 1,427,949,323 | 5,000 | 71.13 | 2,007,400,670 | 2007-10-31 |
| 332 | 2007-11-27 | 1,427,944,323 | 5,000 | 71.13 | 2,007,400,670 | 2007-10-31 |
| 333 | 2007-11-23 | 1,427,939,323 | -5,985,000 | 71.13 | 2,007,400,670 | 2007-10-31 |
| 334 | 2007-11-22 | 1,433,924,323 | -4,900,677 | 71.43 | 2,007,400,670 | 2007-10-31 |
| 335 | 2007-10-09 | 1,438,825,000 | -1,110,000 | 71.68 | 2,007,400,670 | 2007-09-30 |
| 336 | 2007-10-08 | 1,439,935,000 | -250,000 | 71.73 | 2,007,400,670 | 2007-09-30 |
| 337 | 2007-10-05 | 1,440,185,000 | -10,000 | 71.74 | 2,007,400,670 | 2007-09-30 |
| 338 | 2007-09-27 | 1,440,195,000 | -400,000 | 71.74 | 2,007,400,670 | 2007-08-31 |
| 339 | 2007-09-25 | 1,440,595,000 | 40,000 | 71.76 | 2,007,400,670 | 2007-08-31 |
| 340 | 2007-09-18 | 1,440,555,000 | 220,000 | 71.76 | 2,007,400,670 | 2007-08-31 |
| 341 | 2007-09-17 | 1,440,335,000 | 1,280,000 | 71.75 | 2,007,400,670 | 2007-08-31 |
| 342 | 2007-09-14 | 1,439,055,000 | 230,000 | 71.69 | 2,007,400,670 | 2007-08-31 |
| 343 | 2007-09-13 | 1,438,825,000 | -568,575,670 | 71.68 | 2,007,400,670 | 2007-08-31 |
| 344 | 2007-08-31 | 2,007,400,670 | 2,450,335 | 100.00 | 2,007,400,670 | 2007-08-31 |
| 345 | 2007-08-30 | 2,004,950,335 | 113,715,134 | 100.00 | 2,004,950,335 | 2007-08-29 |
| 346 | 2007-08-29 | 1,891,235,201 | 1,603,960,268 | 94.33 | 2,004,950,335 | 2007-08-29 |
| 347 | 2007-08-17 | 287,274,933 | -490,067 | 71.64 | 400,990,067 | 2007-07-31 |
| 348 | 2007-07-31 | 287,765,000 | 490,067 | 71.76 | 400,990,067 | 2007-07-31 |
| 349 | 2007-07-27 | 287,274,933 | -2,000 | 71.73 | 400,500,000 | 2007-06-30 |
| 350 | 2007-07-25 | 287,276,933 | -8,000 | 71.73 | 400,500,000 | 2007-06-30 |
| 351 | 2007-07-20 | 287,284,933 | -490,067 | 71.73 | 400,500,000 | 2007-06-30 |
| 352 | 2007-07-03 | 287,775,000 | 110,000,000 | 71.85 | 400,500,000 | 2007-06-30 |
| 353 | 2007-06-27 | 177,775,000 | -22,344,000 | 61.20 | 290,500,000 | 2007-05-31 |
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