CHINA LONGEVITY GROUP COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-10 | 22,396,609 | -1,000 | 2.63 | 852,612,470 | 2025-06-30 |
| 2 | 2025-11-03 | 22,397,609 | 6,000 | 2.63 | 852,612,470 | 2025-06-30 |
| 3 | 2025-10-21 | 22,391,609 | 8,000 | 2.63 | 852,612,470 | 2025-06-30 |
| 4 | 2025-09-19 | 22,383,609 | 80,000 | 2.63 | 852,612,470 | 2025-06-30 |
| 5 | 2025-09-18 | 22,303,609 | 10,000 | 2.62 | 852,612,470 | 2025-06-30 |
| 6 | 2025-09-11 | 22,293,609 | 10,000 | 2.61 | 852,612,470 | 2025-06-30 |
| 7 | 2025-08-22 | 22,283,609 | 10,000 | 2.61 | 852,612,470 | 2025-06-30 |
| 8 | 2025-08-11 | 22,273,609 | 14,000 | 2.61 | 852,612,470 | 2025-06-30 |
| 9 | 2025-07-09 | 22,259,609 | 40,000 | 2.61 | 852,612,470 | 2025-06-30 |
| 10 | 2025-06-17 | 22,219,609 | -2,240,000 | 2.61 | 852,612,470 | 2025-05-31 |
| 11 | 2025-06-11 | 24,459,609 | 6,000 | 2.87 | 852,612,470 | 2025-05-31 |
| 12 | 2025-05-27 | 24,453,609 | -1,000 | 2.87 | 852,612,470 | 2025-04-30 |
| 13 | 2025-05-08 | 24,454,609 | 3,060,450 | 2.87 | 852,612,470 | 2025-04-30 |
| 14 | 2025-05-07 | 21,394,159 | -3,060,450 | 2.51 | 852,612,470 | 2025-04-30 |
| 15 | 2025-04-28 | 24,454,609 | 50,000 | 2.87 | 852,612,470 | 2025-03-31 |
| 16 | 2025-04-22 | 24,404,609 | 946,000 | 2.86 | 852,612,470 | 2025-03-31 |
| 17 | 2025-04-16 | 23,458,609 | 1,000 | 2.75 | 852,612,470 | 2025-03-31 |
| 18 | 2025-04-15 | 23,457,609 | 6,000 | 2.75 | 852,612,470 | 2025-03-31 |
| 19 | 2025-04-08 | 23,451,609 | 7,279,001 | 2.75 | 852,612,470 | 2025-03-31 |
| 20 | 2025-04-07 | 16,172,608 | 1,529,100 | 1.90 | 852,612,470 | 2025-03-31 |
| 21 | 2025-04-03 | 14,643,508 | 12,000 | 1.72 | 852,612,470 | 2025-03-31 |
| 22 | 2025-04-02 | 14,631,508 | 42,498 | 1.72 | 852,612,470 | 2025-03-31 |
| 23 | 2025-04-01 | 14,589,010 | 165,650 | 1.71 | 852,612,470 | 2025-03-31 |
| 24 | 2025-03-21 | 14,423,360 | 30,000 | 1.69 | 852,612,470 | 2025-02-28 |
| 25 | 2025-03-17 | 14,393,360 | 3,600 | 1.69 | 852,612,470 | 2025-02-28 |
| 26 | 2025-03-10 | 14,389,760 | 1,000 | 1.69 | 852,612,470 | 2025-02-28 |
| 27 | 2025-03-07 | 14,388,760 | 5,000 | 1.69 | 852,612,470 | 2025-02-28 |
| 28 | 2025-02-27 | 14,383,760 | 10,000 | 1.69 | 852,612,470 | 2025-01-31 |
| 29 | 2025-02-18 | 14,373,760 | 10,000 | 1.69 | 852,612,470 | 2025-01-31 |
| 30 | 2025-02-07 | 14,363,760 | 2,448,000 | 1.68 | 852,612,470 | 2025-01-31 |
| 31 | 2025-01-20 | 11,915,760 | 2,240,000 | 1.40 | 852,612,470 | 2024-12-31 |
| 32 | 2025-01-09 | 9,675,760 | 50,000 | 1.13 | 852,612,470 | 2024-12-31 |
| 33 | 2024-12-13 | 9,625,760 | 30,000 | 1.13 | 852,612,470 | 2024-11-30 |
| 34 | 2024-10-22 | 9,595,760 | -160,000 | 1.13 | 852,612,470 | 2024-09-30 |
| 35 | 2024-10-17 | 9,755,760 | 160,000 | 1.14 | 852,612,470 | 2024-09-30 |
| 36 | 2024-10-16 | 9,595,760 | 10,000 | 1.13 | 852,612,470 | 2024-09-30 |
| 37 | 2024-10-15 | 9,585,760 | -160,000 | 1.12 | 852,612,470 | 2024-09-30 |
| 38 | 2024-08-16 | 9,745,760 | 150,000 | 1.14 | 852,612,470 | 2024-07-31 |
| 39 | 2024-08-14 | 9,595,760 | 100,000 | 1.13 | 852,612,470 | 2024-07-31 |
| 40 | 2024-07-19 | 9,495,760 | -105,000 | 1.11 | 852,612,470 | 2024-06-30 |
| 41 | 2024-06-17 | 9,600,760 | 60,000 | 1.13 | 852,612,470 | 2024-05-31 |
| 42 | 2024-06-14 | 9,540,760 | 10,000 | 1.12 | 852,612,470 | 2024-05-31 |
| 43 | 2024-06-12 | 9,530,760 | 70,000 | 1.12 | 852,612,470 | 2024-05-31 |
| 44 | 2024-06-07 | 9,460,760 | 10,000 | 1.11 | 852,612,470 | 2024-05-31 |
| 45 | 2024-05-21 | 9,450,760 | 20,000 | 1.11 | 852,612,470 | 2024-04-30 |
| 46 | 2024-04-10 | 9,430,760 | 4,000 | 1.11 | 852,612,470 | 2024-03-31 |
| 47 | 2024-02-16 | 9,426,760 | 10,000 | 1.11 | 852,612,470 | 2024-01-31 |
| 48 | 2024-02-05 | 9,416,760 | 105,000 | 1.10 | 852,612,470 | 2024-01-31 |
| 49 | 2024-01-18 | 9,311,760 | 23,000 | 1.09 | 852,612,470 | 2023-12-31 |
| 50 | 2023-12-15 | 9,288,760 | 50,000 | 1.09 | 852,612,470 | 2023-11-30 |
| 51 | 2023-12-11 | 9,238,760 | 10,000 | 1.08 | 852,612,470 | 2023-11-30 |
| 52 | 2023-12-06 | 9,228,760 | -1,000 | 1.08 | 852,612,470 | 2023-11-30 |
| 53 | 2023-12-04 | 9,229,760 | -21,000 | 1.08 | 852,612,470 | 2023-11-30 |
| 54 | 2023-11-21 | 9,250,760 | 1,000 | 1.08 | 852,612,470 | 2023-10-31 |
| 55 | 2023-11-10 | 9,249,760 | 10,000 | 1.08 | 852,612,470 | 2023-10-31 |
| 56 | 2023-11-07 | 9,239,760 | 20,000 | 1.08 | 852,612,470 | 2023-10-31 |
| 57 | 2023-10-31 | 9,219,760 | 205,000 | 1.08 | 852,612,470 | 2023-10-31 |
| 58 | 2023-10-17 | 9,014,760 | 2,000 | 1.06 | 852,612,470 | 2023-09-30 |
| 59 | 2023-10-16 | 9,012,760 | 30,000 | 1.06 | 852,612,470 | 2023-09-30 |
| 60 | 2023-09-27 | 8,982,760 | -30,000,000 | 1.05 | 852,612,470 | 2023-08-31 |
| 61 | 2023-09-20 | 38,982,760 | 30,000,000 | 4.57 | 852,612,470 | 2023-08-31 |
| 62 | 2023-09-19 | 8,982,760 | -30,000,000 | 1.05 | 852,612,470 | 2023-08-31 |
| 63 | 2023-09-07 | 38,982,760 | 30,000,000 | 4.57 | 852,612,470 | 2023-08-31 |
| 64 | 2023-09-06 | 8,982,760 | -30,000,000 | 1.05 | 852,612,470 | 2023-08-31 |
| 65 | 2023-08-09 | 38,982,760 | 20,000 | 4.57 | 852,612,470 | 2023-07-31 |
| 66 | 2023-08-07 | 38,962,760 | 5,250 | 4.57 | 852,612,470 | 2023-07-31 |
| 67 | 2023-07-12 | 38,957,510 | 1,000 | 4.57 | 852,612,470 | 2023-06-30 |
| 68 | 2023-06-15 | 38,956,510 | 2,734,950 | 4.57 | 852,612,470 | 2023-05-31 |
| 69 | 2023-06-12 | 36,221,560 | 325,500 | 4.25 | 852,612,470 | 2023-05-31 |
| 70 | 2023-04-21 | 35,896,060 | 210,000 | 4.21 | 852,612,470 | 2023-03-31 |
| 71 | 2023-04-11 | 35,686,060 | 4,000 | 4.19 | 852,612,470 | 2023-03-31 |
| 72 | 2023-03-10 | 35,682,060 | 68,000 | 4.19 | 852,612,470 | 2023-02-28 |
| 73 | 2023-03-02 | 35,614,060 | 30,000 | 4.18 | 852,612,470 | 2023-02-28 |
| 74 | 2023-02-20 | 35,584,060 | 229,000 | 4.17 | 852,612,470 | 2023-01-31 |
| 75 | 2023-01-13 | 35,355,060 | 38,000 | 4.15 | 852,612,470 | 2022-12-31 |
| 76 | 2022-12-16 | 35,317,060 | 10,000 | 4.14 | 852,612,470 | 2022-11-30 |
| 77 | 2022-12-14 | 35,307,060 | 10,000 | 4.14 | 852,612,470 | 2022-11-30 |
| 78 | 2022-11-24 | 35,297,060 | 23,000 | 4.14 | 852,612,470 | 2022-10-31 |
| 79 | 2022-11-04 | 35,274,060 | 2,000 | 4.14 | 852,612,470 | 2022-10-31 |
| 80 | 2022-11-01 | 35,272,060 | 40,000 | 4.14 | 852,612,470 | 2022-10-31 |
| 81 | 2022-09-27 | 35,232,060 | 3,000 | 4.13 | 852,612,470 | 2022-08-31 |
| 82 | 2022-09-23 | 35,229,060 | 100,000 | 4.13 | 852,612,470 | 2022-08-31 |
| 83 | 2022-09-06 | 35,129,060 | 14,000 | 4.12 | 852,612,470 | 2022-08-31 |
| 84 | 2022-08-18 | 35,115,060 | 8,000 | 4.12 | 852,612,470 | 2022-07-31 |
| 85 | 2022-08-16 | 35,107,060 | 2,000 | 4.12 | 852,612,470 | 2022-07-31 |
| 86 | 2022-08-03 | 35,105,060 | 4,000 | 4.12 | 852,612,470 | 2022-07-31 |
| 87 | 2022-06-17 | 35,101,060 | 10,000 | 4.12 | 852,612,470 | 2022-05-31 |
| 88 | 2022-05-24 | 35,091,060 | 10,000 | 4.12 | 852,612,470 | 2022-04-30 |
| 89 | 2022-05-03 | 35,081,060 | 6,000 | 4.11 | 852,612,470 | 2022-04-30 |
| 90 | 2022-04-29 | 35,075,060 | 6,000 | 4.11 | 852,612,470 | 2022-03-31 |
| 91 | 2022-04-20 | 35,069,060 | 10,500 | 4.11 | 852,612,470 | 2022-03-31 |
| 92 | 2022-04-08 | 35,058,560 | 5,000 | 4.11 | 852,612,470 | 2022-03-31 |
| 93 | 2022-03-24 | 35,053,560 | 2,000 | 4.11 | 852,612,470 | 2022-02-28 |
| 94 | 2022-01-10 | 35,051,560 | -23,000 | 4.11 | 852,612,470 | 2021-12-31 |
| 95 | 2022-01-07 | 35,074,560 | 23,000 | 4.11 | 852,612,470 | 2021-12-31 |
| 96 | 2021-12-09 | 35,051,560 | 20,000 | 4.11 | 852,612,470 | 2021-11-30 |
| 97 | 2021-12-02 | 35,031,560 | -1,000 | 4.11 | 852,612,470 | 2021-11-30 |
| 98 | 2021-11-25 | 35,032,560 | 40,000 | 4.11 | 852,612,470 | 2021-10-31 |
| 99 | 2021-11-18 | 34,992,560 | 64,000 | 4.10 | 852,612,470 | 2021-10-31 |
| 100 | 2021-11-15 | 34,928,560 | 20,000 | 4.10 | 852,612,470 | 2021-10-31 |
| 101 | 2021-10-27 | 34,908,560 | 1,000 | 4.09 | 852,612,470 | 2021-09-30 |
| 102 | 2021-10-22 | 34,907,560 | -1,000 | 4.09 | 852,612,470 | 2021-09-30 |
| 103 | 2021-09-27 | 34,908,560 | -1,000 | 4.09 | 852,612,470 | 2021-08-31 |
| 104 | 2021-09-06 | 34,909,560 | 10,000 | 4.09 | 852,612,470 | 2021-08-31 |
| 105 | 2021-08-18 | 34,899,560 | 6,000 | 4.09 | 852,612,470 | 2021-07-31 |
| 106 | 2021-07-30 | 34,893,560 | 10,000 | 4.09 | 852,612,470 | 2021-06-30 |
| 107 | 2021-06-08 | 34,883,560 | 2,000 | 4.09 | 852,612,470 | 2021-05-31 |
| 108 | 2021-05-28 | 34,881,560 | 100,000 | 4.09 | 852,612,470 | 2021-04-30 |
| 109 | 2021-05-18 | 34,781,560 | 19,000 | 4.08 | 852,612,470 | 2021-04-30 |
| 110 | 2021-05-07 | 34,762,560 | 10,000 | 4.08 | 852,612,470 | 2021-04-30 |
| 111 | 2021-05-06 | 34,752,560 | 716,000 | 4.08 | 852,612,470 | 2021-04-30 |
| 112 | 2021-05-04 | 34,036,560 | 2,000 | 3.99 | 852,612,470 | 2021-04-30 |
| 113 | 2021-05-03 | 34,034,560 | 2,000 | 3.99 | 852,612,470 | 2021-04-30 |
| 114 | 2021-04-21 | 34,032,560 | 1,000 | 3.99 | 852,612,470 | 2021-03-31 |
| 115 | 2021-04-12 | 34,031,560 | 20,000 | 3.99 | 852,612,470 | 2021-03-31 |
| 116 | 2021-03-02 | 34,011,560 | 14,000 | 3.99 | 852,612,470 | 2021-02-28 |
| 117 | 2021-02-03 | 33,997,560 | -1,000 | 3.99 | 852,612,470 | 2021-01-31 |
| 118 | 2021-02-01 | 33,998,560 | 2,100 | 3.99 | 852,612,470 | 2021-01-31 |
| 119 | 2021-01-29 | 33,996,460 | -1,000 | 3.99 | 852,612,470 | 2020-12-31 |
| 120 | 2020-12-22 | 33,997,460 | 10,000 | 3.99 | 852,612,470 | 2020-11-30 |
| 121 | 2020-11-03 | 33,987,460 | 10,000 | 3.99 | 852,612,470 | 2020-10-31 |
| 122 | 2020-10-27 | 33,977,460 | -2,000 | 3.99 | 852,612,470 | 2020-09-30 |
| 123 | 2020-10-09 | 33,979,460 | 7,000 | 3.99 | 852,612,470 | 2020-09-30 |
| 124 | 2020-08-03 | 33,972,460 | 10,000 | 3.98 | 852,612,470 | 2020-07-31 |
| 125 | 2020-07-15 | 33,962,460 | 1,000 | 3.98 | 852,612,470 | 2020-06-30 |
| 126 | 2020-05-28 | 33,961,460 | 10,000 | 3.98 | 852,612,470 | 2020-04-30 |
| 127 | 2020-05-25 | 33,951,460 | 8,000 | 3.98 | 852,612,470 | 2020-04-30 |
| 128 | 2020-05-08 | 33,943,460 | 100,000 | 3.98 | 852,612,470 | 2020-04-30 |
| 129 | 2020-02-20 | 33,843,460 | 5,000 | 3.97 | 852,612,470 | 2020-01-31 |
| 130 | 2019-12-03 | 33,838,460 | 17,000 | 3.97 | 852,612,470 | 2019-11-30 |
| 131 | 2019-11-26 | 33,821,460 | 5,000 | 3.97 | 852,612,470 | 2019-10-31 |
| 132 | 2019-11-06 | 33,816,460 | 7,000 | 3.97 | 852,612,470 | 2019-10-31 |
| 133 | 2019-08-09 | 33,809,460 | 10,000 | 3.97 | 852,612,470 | 2019-07-31 |
| 134 | 2019-06-24 | 33,799,460 | 10,000 | 3.96 | 852,612,470 | 2019-05-31 |
| 135 | 2019-04-30 | 33,789,460 | 20,000 | 3.96 | 852,612,470 | 2019-04-30 |
| 136 | 2019-04-24 | 33,769,460 | 10,000 | 3.96 | 852,612,470 | 2019-03-31 |
| 137 | 2019-04-09 | 33,759,460 | 2,000 | 3.96 | 852,612,470 | 2019-03-31 |
| 138 | 2019-02-20 | 33,757,460 | 11,000 | 3.96 | 852,612,470 | 2019-01-31 |
| 139 | 2018-12-20 | 33,746,460 | -160,000 | 3.96 | 852,612,470 | 2018-11-30 |
| 140 | 2018-12-19 | 33,906,460 | 17,000 | 3.98 | 852,612,470 | 2018-11-30 |
| 141 | 2018-10-15 | 33,889,460 | -10,000 | 3.97 | 852,612,470 | 2018-09-30 |
| 142 | 2018-09-17 | 33,899,460 | 2,150,000 | 3.98 | 852,612,470 | 2018-08-31 |
| 143 | 2018-06-12 | 31,749,460 | 130,000 | 3.72 | 852,612,470 | 2018-05-31 |
| 144 | 2018-06-05 | 31,619,460 | 350 | 3.71 | 852,612,470 | 2018-05-31 |
| 145 | 2018-05-30 | 31,619,110 | 7,000 | 3.71 | 852,612,470 | 2018-04-30 |
| 146 | 2018-05-10 | 31,612,110 | 33,000 | 3.71 | 852,612,470 | 2018-04-30 |
| 147 | 2018-04-23 | 31,579,110 | -1,000 | 3.70 | 852,612,470 | 2018-03-31 |
| 148 | 2018-04-03 | 31,580,110 | 1,000 | 3.70 | 852,612,470 | 2018-03-31 |
| 149 | 2018-03-21 | 31,579,110 | -1,000 | 3.70 | 852,612,470 | 2018-02-28 |
| 150 | 2018-01-31 | 31,580,110 | 10,000 | 3.70 | 852,612,470 | 2018-01-31 |
| 151 | 2018-01-25 | 31,570,110 | 2,000 | 3.70 | 852,612,470 | 2017-12-31 |
| 152 | 2018-01-23 | 31,568,110 | 31,000 | 3.70 | 852,612,470 | 2017-12-31 |
| 153 | 2018-01-18 | 31,537,110 | -1,000 | 3.70 | 852,612,470 | 2017-12-31 |
| 154 | 2018-01-17 | 31,538,110 | -1,000 | 3.70 | 852,612,470 | 2017-12-31 |
| 155 | 2018-01-11 | 31,539,110 | 85,000 | 3.70 | 852,612,470 | 2017-12-31 |
| 156 | 2018-01-02 | 31,454,110 | 5,000 | 3.69 | 852,612,470 | 2017-12-31 |
| 157 | 2017-12-29 | 31,449,110 | -60,000 | 3.69 | 852,612,470 | 2017-11-30 |
| 158 | 2017-12-12 | 31,509,110 | 1,050 | 3.70 | 852,612,470 | 2017-11-30 |
| 159 | 2017-12-07 | 31,508,060 | 110,000 | 3.70 | 852,612,470 | 2017-11-30 |
| 160 | 2017-11-09 | 31,398,060 | 90,000 | 3.68 | 852,612,470 | 2017-10-31 |
| 161 | 2017-09-01 | 31,308,060 | 1,000 | 3.67 | 852,612,470 | 2017-08-31 |
| 162 | 2017-08-28 | 31,307,060 | -2,000 | 3.67 | 852,612,470 | 2017-07-31 |
| 163 | 2017-08-01 | 31,309,060 | 10,000 | 3.67 | 852,612,470 | 2017-07-31 |
| 164 | 2017-05-31 | 31,299,060 | 2,000 | 3.67 | 852,612,470 | 2017-05-31 |
| 165 | 2017-05-11 | 31,297,060 | 7,000 | 3.67 | 852,612,470 | 2017-04-30 |
| 166 | 2017-03-08 | 31,290,060 | 40,000 | 3.67 | 852,612,470 | 2017-02-28 |
| 167 | 2017-03-01 | 31,250,060 | 10,000 | 3.67 | 852,612,470 | 2017-02-28 |
| 168 | 2017-01-06 | 31,240,060 | -109,000 | 3.66 | 852,612,470 | 2016-12-31 |
| 169 | 2016-12-29 | 31,349,060 | -1,000 | 3.68 | 852,612,470 | 2016-11-30 |
| 170 | 2016-12-19 | 31,350,060 | 50,000 | 3.68 | 852,612,470 | 2016-11-30 |
| 171 | 2016-09-27 | 31,300,060 | 10,000 | 3.67 | 852,612,470 | 2016-08-31 |
| 172 | 2016-08-22 | 31,290,060 | 110,000 | 3.67 | 852,612,470 | 2016-07-31 |
| 173 | 2016-08-15 | 31,180,060 | 152,000 | 3.66 | 852,612,470 | 2016-07-31 |
| 174 | 2016-07-08 | 31,028,060 | 4,000 | 3.64 | 852,612,470 | 2016-06-30 |
| 175 | 2016-06-22 | 31,024,060 | 50,000 | 3.64 | 852,612,470 | 2016-05-31 |
| 176 | 2016-05-30 | 30,974,060 | 4,000 | 3.63 | 852,612,470 | 2016-04-30 |
| 177 | 2016-04-25 | 30,970,060 | 20,000 | 3.63 | 852,612,470 | 2016-03-31 |
| 178 | 2016-03-24 | 30,950,060 | 2,000 | 3.63 | 852,612,470 | 2016-02-29 |
| 179 | 2016-02-04 | 30,948,060 | -15,000,000 | 3.63 | 852,612,470 | 2016-01-31 |
| 180 | 2016-01-20 | 45,948,060 | -150,000 | 5.39 | 852,612,470 | 2015-12-31 |
| 181 | 2016-01-06 | 46,098,060 | 15,000,000 | 5.41 | 852,612,470 | 2015-12-31 |
| 182 | 2015-12-28 | 31,098,060 | 20,000 | 3.65 | 852,612,470 | 2015-11-30 |
| 183 | 2015-12-23 | 31,078,060 | 20,000 | 3.65 | 852,612,470 | 2015-11-30 |
| 184 | 2015-12-22 | 31,058,060 | 130,000 | 3.64 | 852,612,470 | 2015-11-30 |
| 185 | 2015-12-21 | 30,928,060 | -30,000,000 | 3.63 | 852,612,470 | 2015-11-30 |
| 186 | 2015-12-11 | 60,928,060 | 30,000,000 | 7.15 | 852,612,470 | 2015-11-30 |
| 187 | 2015-11-26 | 30,928,060 | -30,000,000 | 3.63 | 852,612,470 | 2015-10-31 |
| 188 | 2015-11-24 | 60,928,060 | -5,000,000 | 7.15 | 852,612,470 | 2015-10-31 |
| 189 | 2015-11-12 | 65,928,060 | -30,000,000 | 7.73 | 852,612,470 | 2015-10-31 |
| 190 | 2015-11-04 | 95,928,060 | 9,000 | 11.25 | 852,612,470 | 2015-10-31 |
| 191 | 2015-11-03 | 95,919,060 | -1,000 | 11.25 | 852,612,470 | 2015-10-31 |
| 192 | 2015-10-29 | 95,920,060 | -5,000,000 | 11.25 | 852,612,470 | 2015-09-30 |
| 193 | 2015-09-24 | 100,920,060 | 2,000 | 11.84 | 852,612,470 | 2015-08-31 |
| 194 | 2015-08-13 | 100,918,060 | -1,000,000 | 11.84 | 852,612,470 | 2015-07-31 |
| 195 | 2015-07-15 | 101,918,060 | -8,000 | 11.95 | 852,612,470 | 2015-06-30 |
| 196 | 2015-06-22 | 101,926,060 | 20,000 | 11.95 | 852,612,470 | 2015-05-31 |
| 197 | 2015-06-16 | 101,906,060 | 2,000 | 11.95 | 852,612,470 | 2015-05-31 |
| 198 | 2015-06-08 | 101,904,060 | 101,000,000 | 11.95 | 852,612,470 | 2015-05-31 |
| 199 | 2015-04-23 | 904,060 | -1,000 | 0.11 | 852,612,470 | 2015-03-31 |
| 200 | 2015-04-17 | 905,060 | -20,000 | 0.11 | 852,612,470 | 2015-03-31 |
| 201 | 2015-03-24 | 925,060 | 15,000 | 0.11 | 852,612,470 | 2015-02-28 |
| 202 | 2015-03-20 | 910,060 | -1,000 | 0.11 | 852,612,470 | 2015-02-28 |
| 203 | 2015-03-12 | 911,060 | 10,000 | 0.11 | 852,612,470 | 2015-02-28 |
| 204 | 2015-03-09 | 901,060 | -1,000 | 0.11 | 852,612,470 | 2015-02-28 |
| 205 | 2015-01-30 | 902,060 | 131,000 | 0.11 | 852,612,470 | 2014-12-31 |
| 206 | 2015-01-02 | 771,060 | 30,000 | 0.09 | 852,612,470 | 2014-12-31 |
| 207 | 2014-12-15 | 741,060 | 165,000 | 0.09 | 852,612,470 | 2014-11-30 |
| 208 | 2014-10-09 | 576,060 | -81,000 | 0.07 | 852,612,470 | 2014-09-30 |
| 209 | 2014-09-10 | 657,060 | 70,000 | 0.08 | 852,612,470 | 2014-08-31 |
| 210 | 2014-07-25 | 587,060 | 60,000 | 0.07 | 852,612,470 | 2014-06-30 |
| 211 | 2014-07-16 | 527,060 | 21,000 | 0.06 | 852,612,470 | 2014-06-30 |
| 212 | 2014-01-09 | 506,060 | -1,000 | 0.06 | 852,612,470 | 2013-12-31 |
| 213 | 2013-12-02 | 507,060 | 20,000 | 0.06 | 852,612,470 | 2013-11-30 |
| 214 | 2013-10-23 | 487,060 | -1,000 | 0.06 | 852,612,470 | 2013-09-30 |
| 215 | 2013-10-21 | 488,060 | -2,000 | 0.06 | 852,612,470 | 2013-09-30 |
| 216 | 2013-07-10 | 490,060 | -10,000 | 0.06 | 852,612,470 | 2013-06-30 |
| 217 | 2013-06-05 | 500,060 | -2,100 | 0.06 | 852,612,470 | 2013-05-31 |
| 218 | 2013-04-25 | 502,160 | -1,000 | 0.06 | 852,612,470 | 2013-03-31 |
| 219 | 2013-04-19 | 503,160 | -1,000 | 0.06 | 852,612,470 | 2013-03-31 |
| 220 | 2013-04-17 | 504,160 | 1,000 | 0.06 | 852,612,470 | 2013-03-31 |
| 221 | 2013-03-22 | 503,160 | 2,100 | 0.06 | 852,612,470 | 2013-02-28 |
| 222 | 2012-11-28 | 501,060 | -5,000 | 0.06 | 852,612,470 | 2012-10-31 |
| 223 | 2012-11-27 | 506,060 | 149,000 | 0.06 | 852,612,470 | 2012-10-31 |
| 224 | 2012-11-15 | 357,060 | 5,000 | 0.04 | 852,612,470 | 2012-10-31 |
| 225 | 2012-11-13 | 352,060 | 1,000 | 0.04 | 852,612,470 | 2012-10-31 |
| 226 | 2012-10-16 | 351,060 | 4,000 | 0.04 | 852,612,470 | 2012-09-30 |
| 227 | 2012-09-04 | 347,060 | 10,000 | 0.04 | 852,612,470 | 2012-08-31 |
| 228 | 2012-08-15 | 337,060 | 4,050 | 0.04 | 852,612,470 | 2012-08-15 |
| 229 | 2012-08-02 | 333,010 | -1,000 | 0.04 | 828,831,000 | 2012-07-31 |
| 230 | 2012-06-01 | 334,010 | -1,000 | 0.04 | 828,831,000 | 2012-05-31 |
| 231 | 2012-05-04 | 335,010 | 20,000 | 0.04 | 828,831,000 | 2012-04-30 |
| 232 | 2012-04-27 | 315,010 | -2,000 | 0.04 | 828,831,000 | 2012-03-31 |
| 233 | 2012-03-14 | 317,010 | -1,000 | 0.04 | 828,831,000 | 2012-02-29 |
| 234 | 2012-02-27 | 318,010 | -2,000 | 0.04 | 828,831,000 | 2012-01-31 |
| 235 | 2012-02-21 | 320,010 | -1,000 | 0.04 | 828,831,000 | 2012-01-31 |
| 236 | 2012-02-08 | 321,010 | -1,000 | 0.04 | 828,831,000 | 2012-01-31 |
| 237 | 2012-01-30 | 322,010 | -1,000 | 0.04 | 828,831,000 | 2011-12-31 |
| 238 | 2011-12-13 | 323,010 | 10 | 0.04 | 828,831,000 | 2011-11-30 |
| 239 | 2011-09-19 | 323,000 | 2,000 | 0.04 | 828,831,000 | 2011-08-31 |
| 240 | 2011-09-16 | 321,000 | -2,000 | 0.04 | 828,831,000 | 2011-08-31 |
| 241 | 2011-08-31 | 323,000 | 10,000 | 0.04 | 828,831,000 | 2011-08-31 |
| 242 | 2011-06-21 | 313,000 | 20,000 | 0.04 | 828,831,000 | 2011-05-31 |
| 243 | 2011-04-11 | 293,000 | -2,000 | 0.04 | 828,831,000 | 2011-03-31 |
| 244 | 2011-04-08 | 295,000 | -2,000 | 0.04 | 828,831,000 | 2011-03-31 |
| 245 | 2011-03-23 | 297,000 | -2,000 | 0.04 | 828,831,000 | 2011-02-28 |
| 246 | 2011-03-21 | 299,000 | -1,000 | 0.04 | 828,831,000 | 2011-02-28 |
| 247 | 2011-02-28 | 300,000 | -1,000 | 0.04 | 828,831,000 | 2011-02-28 |
| 248 | 2011-02-23 | 301,000 | 2,000 | 0.04 | 828,831,000 | 2011-01-31 |
| 249 | 2011-02-18 | 299,000 | -8,000 | 0.04 | 828,831,000 | 2011-01-31 |
| 250 | 2011-02-09 | 307,000 | -1,000 | 0.04 | 828,831,000 | 2011-01-31 |
| 251 | 2011-02-07 | 308,000 | 8,000 | 0.04 | 828,831,000 | 2011-01-31 |
| 252 | 2011-02-02 | 300,000 | -1,000 | 0.04 | 828,831,000 | 2011-01-31 |
| 253 | 2011-01-31 | 301,000 | -5,000 | 0.04 | 828,831,000 | 2011-01-31 |
| 254 | 2011-01-28 | 306,000 | -4,000 | 0.04 | 828,831,000 | 2010-12-31 |
| 255 | 2011-01-07 | 310,000 | -480,000,000 | 0.04 | 828,831,000 | 2010-12-31 |
| 256 | 2011-01-05 | 480,310,000 | -3,000 | 57.95 | 828,831,000 | 2010-12-31 |
| 257 | 2011-01-04 | 480,313,000 | -1,000 | 57.95 | 828,831,000 | 2010-12-31 |
| 258 | 2010-12-24 | 480,314,000 | -1,000 | 57.95 | 828,831,000 | 2010-11-30 |
| 259 | 2010-12-23 | 480,315,000 | -10,000,000 | 57.95 | 828,831,000 | 2010-11-30 |
| 260 | 2010-12-16 | 490,315,000 | -201,000 | 59.16 | 828,831,000 | 2010-11-30 |
| 261 | 2010-12-15 | 490,516,000 | -200,000 | 59.18 | 828,831,000 | 2010-11-30 |
| 262 | 2010-12-14 | 490,716,000 | -3,203,000 | 59.21 | 828,831,000 | 2010-11-30 |
| 263 | 2010-12-10 | 493,919,000 | -20,000,000 | 59.59 | 828,831,000 | 2010-11-30 |
| 264 | 2010-12-09 | 513,919,000 | -3,000 | 62.01 | 828,831,000 | 2010-11-30 |
| 265 | 2010-12-06 | 513,922,000 | -20,006,000 | 62.01 | 828,831,000 | 2010-11-30 |
| 266 | 2010-12-02 | 533,928,000 | -6,392,000 | 64.42 | 828,831,000 | 2010-11-30 |
| 267 | 2010-12-01 | 540,320,000 | -9,000 | 65.19 | 828,831,000 | 2010-11-30 |
| 268 | 2010-11-30 | 540,329,000 | -4,000 | 65.19 | 828,831,000 | 2010-11-30 |
| 269 | 2010-11-26 | 540,333,000 | -10,007,000 | 65.19 | 828,831,000 | 2010-10-31 |
| 270 | 2010-11-23 | 550,340,000 | -2,000 | 66.40 | 828,831,000 | 2010-10-31 |
| 271 | 2010-11-19 | 550,342,000 | -20,000,000 | 66.40 | 828,831,000 | 2010-10-31 |
| 272 | 2010-11-18 | 570,342,000 | -30,000,000 | 68.81 | 828,831,000 | 2010-10-31 |
| 273 | 2010-11-10 | 600,342,000 | -6,000 | 72.43 | 828,831,000 | 2010-10-31 |
| 274 | 2010-11-08 | 600,348,000 | -4,000 | 72.43 | 828,831,000 | 2010-10-31 |
| 275 | 2010-11-05 | 600,352,000 | -2,000 | 72.43 | 828,831,000 | 2010-10-31 |
| 276 | 2010-11-04 | 600,354,000 | -2,000 | 72.43 | 828,831,000 | 2010-10-31 |
| 277 | 2010-11-03 | 600,356,000 | -2,000 | 72.43 | 828,831,000 | 2010-10-31 |
| 278 | 2010-10-29 | 600,358,000 | -2,000 | 72.43 | 828,831,000 | 2010-09-30 |
| 279 | 2010-10-26 | 600,360,000 | -8,000 | 72.43 | 828,831,000 | 2010-09-30 |
| 280 | 2010-10-25 | 600,368,000 | 3,000 | 72.44 | 828,831,000 | 2010-09-30 |
| 281 | 2010-10-21 | 600,365,000 | -2,000 | 72.44 | 828,831,000 | 2010-09-30 |
| 282 | 2010-10-20 | 600,367,000 | -3,000 | 72.44 | 828,831,000 | 2010-09-30 |
| 283 | 2010-10-19 | 600,370,000 | -14,000 | 72.44 | 828,831,000 | 2010-09-30 |
| 284 | 2010-10-18 | 600,384,000 | -1,000 | 72.44 | 828,831,000 | 2010-09-30 |
| 285 | 2010-10-15 | 600,385,000 | -5,000 | 72.44 | 828,831,000 | 2010-09-30 |
| 286 | 2010-10-14 | 600,390,000 | -1,000 | 72.44 | 828,831,000 | 2010-09-30 |
| 287 | 2010-10-08 | 600,391,000 | -1,000 | 72.44 | 828,831,000 | 2010-09-30 |
| 288 | 2010-10-06 | 600,392,000 | -1,000 | 72.44 | 828,831,000 | 2010-09-30 |
| 289 | 2010-09-29 | 600,393,000 | -1,000 | 72.44 | 828,831,000 | 2010-08-31 |
| 290 | 2010-09-28 | 600,394,000 | -1,000 | 72.44 | 828,831,000 | 2010-08-31 |
| 291 | 2010-09-27 | 600,395,000 | -4,000 | 72.44 | 828,831,000 | 2010-08-31 |
| 292 | 2010-09-24 | 600,399,000 | -1,000 | 72.44 | 828,831,000 | 2010-08-31 |
| 293 | 2010-09-22 | 600,400,000 | -3,000 | 72.44 | 828,831,000 | 2010-08-31 |
| 294 | 2010-09-10 | 600,403,000 | -2,000 | 72.44 | 828,831,000 | 2010-08-31 |
| 295 | 2010-09-09 | 600,405,000 | -6,000 | 72.44 | 828,831,000 | 2010-08-31 |
| 296 | 2010-09-07 | 600,411,000 | -2,000 | 72.44 | 828,831,000 | 2010-08-31 |
| 297 | 2010-08-10 | 600,413,000 | -3,000 | 72.44 | 828,831,000 | 2010-07-31 |
| 298 | 2010-08-09 | 600,416,000 | -1,000 | 72.44 | 828,831,000 | 2010-07-31 |
| 299 | 2010-08-06 | 600,417,000 | -1,000 | 72.44 | 828,831,000 | 2010-07-31 |
| 300 | 2010-08-05 | 600,418,000 | -5,000 | 72.44 | 828,831,000 | 2010-07-31 |
| 301 | 2010-07-29 | 600,423,000 | -3,000 | 72.44 | 828,831,000 | 2010-06-30 |
| 302 | 2010-07-28 | 600,426,000 | -9,000 | 72.44 | 828,831,000 | 2010-06-30 |
| 303 | 2010-07-26 | 600,435,000 | -1,000 | 72.44 | 828,831,000 | 2010-06-30 |
| 304 | 2010-07-12 | 600,436,000 | -1,000 | 72.44 | 828,831,000 | 2010-06-30 |
| 305 | 2010-07-08 | 600,437,000 | -2,000 | 72.44 | 828,831,000 | 2010-06-30 |
| 306 | 2010-07-07 | 600,439,000 | -1,000 | 72.44 | 828,831,000 | 2010-06-30 |
| 307 | 2010-07-05 | 600,440,000 | -1,000 | 72.44 | 828,831,000 | 2010-06-30 |
| 308 | 2010-06-29 | 600,441,000 | -2,000 | 72.44 | 828,831,000 | 2010-05-31 |
| 309 | 2010-06-24 | 600,443,000 | -3,000 | 72.44 | 828,831,000 | 2010-05-31 |
| 310 | 2010-06-23 | 600,446,000 | -3,000 | 72.44 | 828,831,000 | 2010-05-31 |
| 311 | 2010-06-21 | 600,449,000 | -1,000 | 72.45 | 828,831,000 | 2010-05-31 |
| 312 | 2010-06-18 | 600,450,000 | -1,000 | 72.45 | 828,831,000 | 2010-05-31 |
| 313 | 2010-06-17 | 600,451,000 | -2,000 | 72.45 | 828,831,000 | 2010-05-31 |
| 314 | 2010-06-14 | 600,453,000 | -1,000 | 72.45 | 828,831,000 | 2010-05-31 |
| 315 | 2010-06-11 | 600,454,000 | -1,000 | 72.45 | 828,831,000 | 2010-05-31 |
| 316 | 2010-06-10 | 600,455,000 | -6,000 | 72.45 | 828,831,000 | 2010-05-31 |
| 317 | 2010-06-09 | 600,461,000 | -7,000 | 72.45 | 828,831,000 | 2010-05-31 |
| 318 | 2010-06-08 | 600,468,000 | -1,000 | 72.45 | 828,831,000 | 2010-05-31 |
| 319 | 2010-05-28 | 600,469,000 | -6,000 | 72.45 | 828,831,000 | 2010-05-26 |
| 320 | 2010-05-26 | 600,475,000 | -15,000 | 72.45 | 828,831,000 | 2010-05-26 |
| 321 | 2010-05-25 | 600,490,000 | -4,000 | 72.45 | 828,831,000 | 2010-05-24 |
| 322 | 2010-05-24 | 600,494,000 | 29,999,000 | 72.45 | 828,831,000 | 2010-05-24 |
| 323 | 2010-05-20 | 570,495,000 | -3,000 | 71.31 | 800,000,000 | 2010-04-30 |
| 324 | 2010-05-19 | 570,498,000 | -5,000 | 71.31 | 800,000,000 | 2010-04-30 |
| 325 | 2010-05-18 | 570,503,000 | -4,000 | 71.31 | 800,000,000 | 2010-04-30 |
| 326 | 2010-05-17 | 570,507,000 | -3,000 | 71.31 | 800,000,000 | 2010-04-30 |
| 327 | 2010-05-14 | 570,510,000 | -6,000 | 71.31 | 800,000,000 | 2010-04-30 |
| 328 | 2010-05-13 | 570,516,000 | -7,000 | 71.31 | 800,000,000 | 2010-04-30 |
| 329 | 2010-05-12 | 570,523,000 | -11,000 | 71.32 | 800,000,000 | 2010-04-30 |
| 330 | 2010-05-11 | 570,534,000 | -27,000 | 71.32 | 800,000,000 | 2010-04-30 |
| 331 | 2010-05-10 | 570,561,000 | -4,000 | 71.32 | 800,000,000 | 2010-04-30 |
| 332 | 2010-05-07 | 570,565,000 | -16,000 | 71.32 | 800,000,000 | 2010-04-30 |
| 333 | 2010-05-06 | 570,581,000 | -31,000 | 71.32 | 800,000,000 | 2010-04-30 |
| 334 | 2010-05-05 | 570,612,000 | -46,000 | 71.33 | 800,000,000 | 2010-04-30 |
| 335 | 2010-05-04 | 570,658,000 | -116,000 | 71.33 | 800,000,000 | 2010-04-30 |
| 336 | 2010-05-03 | 570,774,000 | -610,000 | 71.35 | 800,000,000 | 2010-04-30 |
| 337 | 2010-04-30 | 571,384,000 | -868,000 | 71.42 | 800,000,000 | 2010-04-30 |
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