Convoy Global Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01019 | 2010-07-13 | 2017-12-07 | 2021-05-04 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-05-03 | -2,557,337,292 | 1,782,000 | -32.88 | 7,778,596,000 | 2021-04-30 |
| 2 | 2021-04-30 | -2,559,119,292 | 300,000 | -32.90 | 7,778,596,000 | 2021-04-30 |
| 3 | 2021-04-09 | -2,559,419,292 | 204,000 | -32.90 | 7,778,596,000 | 2021-03-31 |
| 4 | 2021-03-31 | -2,559,623,292 | 1,000 | -32.91 | 7,778,596,000 | 2021-03-31 |
| 5 | 2021-03-30 | -2,559,624,292 | 12,000 | -32.91 | 7,778,596,000 | 2021-02-28 |
| 6 | 2021-03-25 | -2,559,636,292 | -30,000 | -32.91 | 7,778,596,000 | 2021-02-28 |
| 7 | 2021-03-19 | -2,559,606,292 | 360,000 | -32.91 | 7,778,596,000 | 2021-02-28 |
| 8 | 2021-03-16 | -2,559,966,292 | 63,580 | -32.91 | 7,778,596,000 | 2021-02-28 |
| 9 | 2021-03-11 | -2,560,029,872 | 24,000 | -32.91 | 7,778,596,000 | 2021-02-28 |
| 10 | 2021-03-05 | -2,560,053,872 | 168,000 | -32.91 | 7,778,596,000 | 2021-02-28 |
| 11 | 2021-03-04 | -2,560,221,872 | 102,000 | -32.91 | 7,778,596,000 | 2021-02-28 |
| 12 | 2021-03-01 | -2,560,323,872 | -7,160,300,000 | -32.91 | 7,778,596,000 | 2021-02-28 |
| 13 | 2021-02-19 | 4,599,976,128 | 18,000 | 30.79 | 14,938,896,000 | 2021-01-31 |
| 14 | 2021-02-18 | 4,599,958,128 | -2,968,134,000 | 30.79 | 14,938,896,000 | 2021-01-31 |
| 15 | 2021-02-10 | 7,568,092,128 | -60,000 | 50.66 | 14,938,896,000 | 2021-01-31 |
| 16 | 2021-01-21 | 7,568,152,128 | 2,968,182,000 | 50.66 | 14,938,896,000 | 2020-12-31 |
| 17 | 2020-12-31 | 4,599,970,128 | 1,880,000 | 30.79 | 14,938,896,000 | 2020-12-31 |
| 18 | 2020-12-15 | 4,598,090,128 | 60,000 | 30.78 | 14,938,896,000 | 2020-11-30 |
| 19 | 2020-12-08 | 4,598,030,128 | 132,000 | 30.78 | 14,938,896,000 | 2020-11-30 |
| 20 | 2020-12-07 | 4,597,898,128 | 18,000 | 30.78 | 14,938,896,000 | 2020-11-30 |
| 21 | 2020-11-26 | 4,597,880,128 | -10,116,000 | 30.78 | 14,938,896,000 | 2020-10-31 |
| 22 | 2020-11-24 | 4,607,996,128 | 60,000 | 30.85 | 14,938,896,000 | 2020-10-31 |
| 23 | 2020-11-20 | 4,607,936,128 | 18,000 | 30.85 | 14,938,896,000 | 2020-10-31 |
| 24 | 2020-11-03 | 4,607,918,128 | 924,000 | 30.85 | 14,938,896,000 | 2020-10-31 |
| 25 | 2020-10-27 | 4,606,994,128 | 72,000 | 30.84 | 14,938,896,000 | 2020-09-30 |
| 26 | 2020-10-21 | 4,606,922,128 | 3,160 | 30.84 | 14,938,896,000 | 2020-09-30 |
| 27 | 2020-10-15 | 4,606,918,968 | 60,000 | 30.84 | 14,938,896,000 | 2020-09-30 |
| 28 | 2020-10-12 | 4,606,858,968 | 680,024,000 | 30.84 | 14,938,896,000 | 2020-09-30 |
| 29 | 2020-10-09 | 3,926,834,968 | 34,000 | 26.29 | 14,938,896,000 | 2020-09-30 |
| 30 | 2020-10-05 | 3,926,800,968 | 30,000 | 26.29 | 14,938,896,000 | 2020-09-30 |
| 31 | 2020-09-29 | 3,926,770,968 | 723 | 26.29 | 14,938,896,000 | 2020-08-31 |
| 32 | 2020-09-28 | 3,926,770,245 | -222,000 | 26.29 | 14,938,896,000 | 2020-08-31 |
| 33 | 2020-09-22 | 3,926,992,245 | 48,000 | 26.29 | 14,938,896,000 | 2020-08-31 |
| 34 | 2020-09-17 | 3,926,944,245 | 6,000 | 26.29 | 14,938,896,000 | 2020-08-31 |
| 35 | 2020-09-08 | 3,926,938,245 | 348,904,000 | 26.29 | 14,938,896,000 | 2020-08-31 |
| 36 | 2020-09-04 | 3,578,034,245 | 170,004,000 | 23.95 | 14,938,896,000 | 2020-08-31 |
| 37 | 2020-09-01 | 3,408,030,245 | 126,000 | 22.81 | 14,938,896,000 | 2020-08-31 |
| 38 | 2020-08-21 | 3,407,904,245 | 10,000 | 22.81 | 14,938,896,000 | 2020-07-31 |
| 39 | 2020-08-07 | 3,407,894,245 | 2,000 | 22.81 | 14,938,896,000 | 2020-07-31 |
| 40 | 2020-07-10 | 3,407,892,245 | 36,000 | 22.81 | 14,938,896,000 | 2020-06-30 |
| 41 | 2020-06-26 | 3,407,856,245 | 60,000 | 22.81 | 14,938,896,000 | 2020-05-31 |
| 42 | 2020-06-16 | 3,407,796,245 | 102,000 | 22.81 | 14,938,896,000 | 2020-05-31 |
| 43 | 2020-06-08 | 3,407,694,245 | 10,116,000 | 22.81 | 14,938,896,000 | 2020-05-31 |
| 44 | 2020-06-03 | 3,397,578,245 | -8,000 | 22.74 | 14,938,896,000 | 2020-05-31 |
| 45 | 2020-06-02 | 3,397,586,245 | 330,000 | 22.74 | 14,938,896,000 | 2020-05-31 |
| 46 | 2020-06-01 | 3,397,256,245 | 36,000 | 22.74 | 14,938,896,000 | 2020-05-31 |
| 47 | 2020-05-11 | 3,397,220,245 | 30,000 | 22.74 | 14,938,896,000 | 2020-04-30 |
| 48 | 2020-05-08 | 3,397,190,245 | 15,258,000 | 22.74 | 14,938,896,000 | 2020-04-30 |
| 49 | 2020-04-27 | 3,381,932,245 | 600,000 | 22.64 | 14,938,896,000 | 2020-03-31 |
| 50 | 2020-03-27 | 3,381,332,245 | 210,000 | 22.63 | 14,938,896,000 | 2020-02-29 |
| 51 | 2020-02-26 | 3,381,122,245 | 8,000 | 22.63 | 14,938,896,000 | 2020-01-31 |
| 52 | 2020-02-03 | 3,381,114,245 | 18,000 | 22.63 | 14,938,896,000 | 2020-01-31 |
| 53 | 2020-01-23 | 3,381,096,245 | 6,000 | 22.63 | 14,938,896,000 | 2019-12-31 |
| 54 | 2020-01-14 | 3,381,090,245 | 104,000 | 22.63 | 14,938,896,000 | 2019-12-31 |
| 55 | 2020-01-06 | 3,380,986,245 | 60,000 | 22.63 | 14,938,896,000 | 2019-12-31 |
| 56 | 2019-12-30 | 3,380,926,245 | 20,000 | 22.63 | 14,938,896,000 | 2019-11-30 |
| 57 | 2019-12-13 | 3,380,906,245 | 222,000 | 22.63 | 14,938,896,000 | 2019-11-30 |
| 58 | 2019-12-12 | 3,380,684,245 | 420,000 | 22.63 | 14,938,896,000 | 2019-11-30 |
| 59 | 2019-12-10 | 3,380,264,245 | 60,000 | 22.63 | 14,938,896,000 | 2019-11-30 |
| 60 | 2019-12-09 | 3,380,204,245 | 30,000 | 22.63 | 14,938,896,000 | 2019-11-30 |
| 61 | 2019-12-06 | 3,380,174,245 | 38,000 | 22.63 | 14,938,896,000 | 2019-11-30 |
| 62 | 2019-11-19 | 3,380,136,245 | 40,000 | 22.63 | 14,938,896,000 | 2019-10-31 |
| 63 | 2019-11-05 | 3,380,096,245 | 184,000 | 22.63 | 14,938,896,000 | 2019-10-31 |
| 64 | 2019-10-30 | 3,379,912,245 | -132,000 | 22.62 | 14,938,896,000 | 2019-09-30 |
| 65 | 2019-10-29 | 3,380,044,245 | 18,000 | 22.63 | 14,938,896,000 | 2019-09-30 |
| 66 | 2019-10-25 | 3,380,026,245 | 10,000 | 22.63 | 14,938,896,000 | 2019-09-30 |
| 67 | 2019-10-18 | 3,380,016,245 | 102,000 | 22.63 | 14,938,896,000 | 2019-09-30 |
| 68 | 2019-10-16 | 3,379,914,245 | 480,000 | 22.62 | 14,938,896,000 | 2019-09-30 |
| 69 | 2019-09-26 | 3,379,434,245 | 10,000 | 22.62 | 14,938,896,000 | 2019-08-31 |
| 70 | 2019-09-02 | 3,379,424,245 | 840,000 | 22.62 | 14,938,896,000 | 2019-08-31 |
| 71 | 2019-08-28 | 3,378,584,245 | 132,000 | 22.62 | 14,938,896,000 | 2019-07-31 |
| 72 | 2019-08-02 | 3,378,452,245 | 120,000 | 22.62 | 14,938,896,000 | 2019-07-31 |
| 73 | 2019-07-23 | 3,378,332,245 | 6,000 | 22.61 | 14,938,896,000 | 2019-06-30 |
| 74 | 2019-07-22 | 3,378,326,245 | 96,000 | 22.61 | 14,938,896,000 | 2019-06-30 |
| 75 | 2019-07-19 | 3,378,230,245 | 72,000 | 22.61 | 14,938,896,000 | 2019-06-30 |
| 76 | 2019-07-18 | 3,378,158,245 | 728,000 | 22.61 | 14,938,896,000 | 2019-06-30 |
| 77 | 2019-07-05 | 3,377,430,245 | 24,000 | 22.61 | 14,938,896,000 | 2019-06-30 |
| 78 | 2019-07-02 | 3,377,406,245 | 12,000 | 22.61 | 14,938,896,000 | 2019-06-30 |
| 79 | 2019-06-28 | 3,377,394,245 | 24,000 | 22.61 | 14,938,896,000 | 2019-05-31 |
| 80 | 2019-06-03 | 3,377,370,245 | 18,000 | 22.61 | 14,938,896,000 | 2019-05-31 |
| 81 | 2019-05-30 | 3,377,352,245 | -36,000 | 22.61 | 14,938,896,000 | 2019-04-30 |
| 82 | 2019-05-28 | 3,377,388,245 | 2,000 | 22.61 | 14,938,896,000 | 2019-04-30 |
| 83 | 2019-05-02 | 3,377,386,245 | 42,000 | 22.61 | 14,938,896,000 | 2019-04-30 |
| 84 | 2019-04-23 | 3,377,344,245 | 48,000 | 22.61 | 14,938,896,000 | 2019-03-31 |
| 85 | 2019-03-11 | 3,377,296,245 | 12,000 | 22.61 | 14,938,896,000 | 2019-02-28 |
| 86 | 2019-03-07 | 3,377,284,245 | 294,000 | 22.61 | 14,938,896,000 | 2019-02-28 |
| 87 | 2019-02-21 | 3,376,990,245 | 30,000 | 22.61 | 14,938,896,000 | 2019-01-31 |
| 88 | 2019-02-01 | 3,376,960,245 | 30,000 | 22.61 | 14,938,896,000 | 2019-01-31 |
| 89 | 2019-01-21 | 3,376,930,245 | 24,000 | 22.60 | 14,938,896,000 | 2018-12-31 |
| 90 | 2019-01-04 | 3,376,906,245 | 12,000 | 22.60 | 14,938,896,000 | 2018-12-31 |
| 91 | 2019-01-02 | 3,376,894,245 | 90,000 | 22.60 | 14,938,896,000 | 2018-12-31 |
| 92 | 2018-12-12 | 3,376,804,245 | 138 | 22.60 | 14,938,896,000 | 2018-11-30 |
| 93 | 2018-12-04 | 3,376,804,107 | 12,000 | 22.60 | 14,938,896,000 | 2018-11-30 |
| 94 | 2018-11-15 | 3,376,792,107 | 90,000 | 22.60 | 14,938,896,000 | 2018-10-31 |
| 95 | 2018-10-29 | 3,376,702,107 | 32,000 | 22.60 | 14,938,896,000 | 2018-09-30 |
| 96 | 2018-10-22 | 3,376,670,107 | 30,000 | 22.60 | 14,938,896,000 | 2018-09-30 |
| 97 | 2018-10-08 | 3,376,640,107 | 24,000 | 22.60 | 14,938,896,000 | 2018-09-30 |
| 98 | 2018-09-04 | 3,376,616,107 | 300,000 | 22.60 | 14,938,896,000 | 2018-08-31 |
| 99 | 2018-08-22 | 3,376,316,107 | 30,000,000 | 22.60 | 14,938,896,000 | 2018-07-31 |
| 100 | 2018-08-14 | 3,346,316,107 | 60,000 | 22.40 | 14,938,896,000 | 2018-07-31 |
| 101 | 2018-07-17 | 3,346,256,107 | 210,000 | 22.40 | 14,938,896,000 | 2018-06-30 |
| 102 | 2018-07-13 | 3,346,046,107 | 48,000 | 22.40 | 14,938,896,000 | 2018-06-30 |
| 103 | 2018-06-01 | 3,345,998,107 | 180,000 | 22.40 | 14,938,896,000 | 2018-05-31 |
| 104 | 2018-05-25 | 3,345,818,107 | 42,000 | 22.40 | 14,938,896,000 | 2018-04-30 |
| 105 | 2018-05-11 | 3,345,776,107 | 108,000 | 22.40 | 14,938,896,000 | 2018-04-30 |
| 106 | 2018-05-04 | 3,345,668,107 | 48,000 | 22.40 | 14,938,896,000 | 2018-04-30 |
| 107 | 2018-04-30 | 3,345,620,107 | 36,000 | 22.40 | 14,938,896,000 | 2018-04-30 |
| 108 | 2018-04-26 | 3,345,584,107 | 12,000 | 22.40 | 14,938,896,000 | 2018-03-31 |
| 109 | 2018-04-24 | 3,345,572,107 | 4,000 | 22.40 | 14,938,896,000 | 2018-03-31 |
| 110 | 2018-03-28 | 3,345,568,107 | 6,000 | 22.40 | 14,938,896,000 | 2018-02-28 |
| 111 | 2018-03-27 | 3,345,562,107 | 340,578,000 | 22.39 | 14,938,896,000 | 2018-02-28 |
| 112 | 2018-03-02 | 3,004,984,107 | 24,000 | 20.12 | 14,938,896,000 | 2018-02-28 |
| 113 | 2018-02-28 | 3,004,960,107 | -24,000 | 20.12 | 14,938,896,000 | 2018-02-28 |
| 114 | 2018-02-06 | 3,004,984,107 | 96,000 | 20.12 | 14,938,896,000 | 2018-01-31 |
| 115 | 2018-02-05 | 3,004,888,107 | 96,000 | 20.11 | 14,938,896,000 | 2018-01-31 |
| 116 | 2018-01-25 | 3,004,792,107 | 120,000 | 20.11 | 14,938,896,000 | 2017-12-31 |
| 117 | 2018-01-24 | 3,004,672,107 | 180,000 | 20.11 | 14,938,896,000 | 2017-12-31 |
| 118 | 2018-01-16 | 3,004,492,107 | 3,234,000 | 20.11 | 14,938,896,000 | 2017-12-31 |
| 119 | 2018-01-02 | 3,001,258,107 | 2,000 | 20.09 | 14,938,896,000 | 2017-12-31 |
| 120 | 2017-12-13 | 3,001,256,107 | -348,000 | 20.09 | 14,938,896,000 | 2017-11-30 |
| 121 | 2017-12-01 | 3,001,604,107 | 84,000 | 20.09 | 14,938,896,000 | 2017-11-30 |
| 122 | 2017-11-27 | 3,001,520,107 | -4,000 | 20.09 | 14,938,896,000 | 2017-10-31 |
| 123 | 2017-11-24 | 3,001,524,107 | -20,000 | 20.09 | 14,938,896,000 | 2017-10-31 |
| 124 | 2017-11-22 | 3,001,544,107 | 348,000 | 20.09 | 14,938,896,000 | 2017-10-31 |
| 125 | 2017-11-15 | 3,001,196,107 | 1,500,000,000 | 20.09 | 14,938,896,000 | 2017-10-31 |
| 126 | 2017-11-14 | 1,501,196,107 | -8,000 | 10.05 | 14,938,896,000 | 2017-10-31 |
| 127 | 2017-11-03 | 1,501,204,107 | 6,000 | 10.05 | 14,938,896,000 | 2017-10-31 |
| 128 | 2017-10-19 | 1,501,198,107 | 1,500,000,000 | 10.05 | 14,938,896,000 | 2017-09-30 |
| 129 | 2017-09-15 | 1,198,107 | 36,000 | 0.01 | 14,938,896,000 | 2017-08-31 |
| 130 | 2017-08-15 | 1,162,107 | 300,000 | 0.01 | 14,938,896,000 | 2017-07-31 |
| 131 | 2017-07-13 | 862,107 | 24,000 | 0.01 | 14,938,896,000 | 2017-06-30 |
| 132 | 2017-06-22 | 838,107 | -6,000 | 0.01 | 14,938,896,000 | 2017-05-31 |
| 133 | 2017-04-18 | 844,107 | -2,000 | 0.01 | 14,938,896,000 | 2017-03-31 |
| 134 | 2017-04-05 | 846,107 | 90,000 | 0.01 | 14,938,896,000 | 2017-03-31 |
| 135 | 2017-03-16 | 756,107 | -7,200,000 | 0.01 | 14,938,896,000 | 2017-02-28 |
| 136 | 2017-03-06 | 7,956,107 | -8,000 | 0.05 | 14,938,896,000 | 2017-02-28 |
| 137 | 2017-02-20 | 7,964,107 | 7,200,000 | 0.05 | 14,938,896,000 | 2017-01-31 |
| 138 | 2017-02-07 | 764,107 | -16,000 | 0.01 | 14,938,896,000 | 2017-01-31 |
| 139 | 2016-12-19 | 780,107 | 40,000 | 0.01 | 14,938,896,000 | 2016-11-30 |
| 140 | 2016-11-09 | 740,107 | 6,000 | 0.00 | 14,938,896,000 | 2016-10-31 |
| 141 | 2016-09-12 | 734,107 | -102,163,194 | 0.00 | 14,938,896,000 | 2016-08-31 |
| 142 | 2016-08-29 | 102,897,301 | -48,000 | 0.69 | 14,938,896,000 | 2016-07-31 |
| 143 | 2016-08-17 | 102,945,301 | -12,000 | 0.69 | 14,938,896,000 | 2016-07-31 |
| 144 | 2016-08-03 | 102,957,301 | -8,000 | 0.69 | 14,938,896,000 | 2016-07-31 |
| 145 | 2016-07-14 | 102,965,301 | -8,000 | 0.69 | 14,938,896,000 | 2016-06-30 |
| 146 | 2016-07-12 | 102,973,301 | 48,000 | 0.69 | 14,938,896,000 | 2016-06-30 |
| 147 | 2016-03-17 | 102,925,301 | 12,000 | 0.69 | 14,938,896,000 | 2016-02-29 |
| 148 | 2016-02-26 | 102,913,301 | 447 | 0.69 | 14,938,896,000 | 2016-01-31 |
| 149 | 2015-12-22 | 102,912,854 | -222,000 | 0.69 | 14,938,896,000 | 2015-11-30 |
| 150 | 2015-12-21 | 103,134,854 | 402,000 | 0.69 | 14,938,896,000 | 2015-11-30 |
| 151 | 2015-11-12 | 102,732,854 | -8,000 | 0.69 | 14,938,896,000 | 2015-10-31 |
| 152 | 2015-11-02 | 102,740,854 | -30,000 | 0.69 | 14,938,896,000 | 2015-10-31 |
| 153 | 2015-10-30 | 102,770,854 | -2,240,000,000 | 0.69 | 14,938,896,000 | 2015-10-29 |
| 154 | 2015-10-29 | 2,342,770,854 | 2,240,000,000 | 15.68 | 14,938,896,000 | 2015-10-29 |
| 155 | 2015-10-26 | 102,770,854 | 50 | 3.48 | 2,950,596,000 | 2015-09-30 |
| 156 | 2015-09-14 | 102,770,804 | 150 | 3.48 | 2,950,596,000 | 2015-09-10 |
| 157 | 2015-09-11 | 102,770,654 | -17,600,000 | 3.48 | 2,950,596,000 | 2015-09-10 |
| 158 | 2015-09-07 | 120,370,654 | 30,000 | 4.90 | 2,458,896,000 | 2015-08-31 |
| 159 | 2015-08-07 | 120,340,654 | -2,000 | 4.89 | 2,458,896,000 | 2015-07-31 |
| 160 | 2015-07-13 | 120,342,654 | 100 | 4.89 | 2,458,896,000 | 2015-06-30 |
| 161 | 2015-07-09 | 120,342,554 | -8,000 | 4.89 | 2,458,896,000 | 2015-06-30 |
| 162 | 2015-06-16 | 120,350,554 | -8,000 | 4.89 | 2,458,896,000 | 2015-05-31 |
| 163 | 2015-06-11 | 120,358,554 | -6,000 | 4.89 | 2,458,896,000 | 2015-05-31 |
| 164 | 2015-06-10 | 120,364,554 | -30,000 | 4.90 | 2,458,896,000 | 2015-05-31 |
| 165 | 2015-05-26 | 120,394,554 | -6,000 | 4.90 | 2,458,896,000 | 2015-05-11 |
| 166 | 2015-05-22 | 120,400,554 | -8,000 | 4.90 | 2,458,896,000 | 2015-05-11 |
| 167 | 2015-05-21 | 120,408,554 | -8,000 | 4.90 | 2,458,896,000 | 2015-05-11 |
| 168 | 2015-05-15 | 120,416,554 | -26,000 | 4.90 | 2,458,896,000 | 2015-05-11 |
| 169 | 2015-05-14 | 120,442,554 | -408,000 | 4.90 | 2,458,896,000 | 2015-05-11 |
| 170 | 2015-05-13 | 120,850,554 | -600,000 | 4.91 | 2,458,896,000 | 2015-05-11 |
| 171 | 2015-05-11 | 121,450,554 | 103,644,154 | 4.94 | 2,458,896,000 | 2015-05-11 |
| 172 | 2015-04-28 | 17,806,400 | 100 | 2.90 | 614,724,000 | 2015-03-31 |
| 173 | 2015-04-23 | 17,806,300 | -34,054,398 | 2.90 | 614,724,000 | 2015-03-31 |
| 174 | 2015-04-20 | 51,860,698 | -134,000 | 8.44 | 614,724,000 | 2015-03-31 |
| 175 | 2015-04-17 | 51,994,698 | -2,000 | 8.46 | 614,724,000 | 2015-03-31 |
| 176 | 2015-04-16 | 51,996,698 | -4,000 | 8.46 | 614,724,000 | 2015-03-31 |
| 177 | 2015-04-15 | 52,000,698 | -28,000 | 8.46 | 614,724,000 | 2015-03-31 |
| 178 | 2015-04-14 | 52,028,698 | -10,000 | 8.46 | 614,724,000 | 2015-03-31 |
| 179 | 2015-04-13 | 52,038,698 | -200,000 | 8.47 | 614,724,000 | 2015-03-31 |
| 180 | 2015-02-23 | 52,238,698 | -450,000 | 8.50 | 614,724,000 | 2015-01-31 |
| 181 | 2015-02-17 | 52,688,698 | -32,308,916 | 8.57 | 614,724,000 | 2015-01-31 |
| 182 | 2015-02-10 | 84,997,614 | -20,000 | 13.83 | 614,724,000 | 2015-01-31 |
| 183 | 2015-01-16 | 85,017,614 | 10,000 | 13.83 | 614,724,000 | 2014-12-31 |
| 184 | 2015-01-06 | 85,007,614 | 4,000 | 13.83 | 614,724,000 | 2014-12-31 |
| 185 | 2014-12-30 | 85,003,614 | 440,000 | 13.83 | 614,724,000 | 2014-11-30 |
| 186 | 2014-12-17 | 84,563,614 | 10,000 | 13.76 | 614,724,000 | 2014-11-30 |
| 187 | 2014-12-16 | 84,553,614 | 66,373,314 | 13.75 | 614,724,000 | 2014-11-30 |
| 188 | 2014-12-03 | 18,180,300 | 300 | 2.96 | 614,724,000 | 2014-11-30 |
| 189 | 2014-11-19 | 18,180,000 | -138,964,104 | 2.96 | 614,724,000 | 2014-10-31 |
| 190 | 2014-11-07 | 157,144,104 | -2,000 | 25.56 | 614,724,000 | 2014-10-31 |
| 191 | 2014-11-03 | 157,146,104 | -2,000 | 25.56 | 614,724,000 | 2014-10-31 |
| 192 | 2014-09-17 | 157,148,104 | 200,000 | 30.28 | 518,904,000 | 2014-08-31 |
| 193 | 2014-09-05 | 156,948,104 | 20,000 | 30.25 | 518,904,000 | 2014-08-31 |
| 194 | 2014-08-06 | 156,928,104 | -2,000 | 30.24 | 518,904,000 | 2014-07-31 |
| 195 | 2014-08-05 | 156,930,104 | -6,000 | 30.24 | 518,904,000 | 2014-07-31 |
| 196 | 2014-07-03 | 156,936,104 | 10,000 | 30.24 | 518,904,000 | 2014-06-30 |
| 197 | 2014-06-12 | 156,926,104 | 132,000 | 30.24 | 518,904,000 | 2014-05-31 |
| 198 | 2014-04-15 | 156,794,104 | 4,000 | 32.73 | 479,104,000 | 2014-03-31 |
| 199 | 2014-04-01 | 156,790,104 | 8,000 | 32.73 | 479,104,000 | 2014-03-31 |
| 200 | 2014-03-03 | 156,782,104 | 16,104,000 | 32.72 | 479,104,000 | 2014-03-03 |
| 201 | 2014-02-14 | 140,678,104 | -2,000 | 30.38 | 463,000,000 | 2014-01-31 |
| 202 | 2014-01-23 | 140,680,104 | -2,000 | 30.38 | 463,000,000 | 2013-12-31 |
| 203 | 2013-12-23 | 140,682,104 | -2,000 | 30.38 | 463,000,000 | 2013-11-30 |
| 204 | 2013-12-19 | 140,684,104 | 8,941,270 | 30.39 | 463,000,000 | 2013-11-30 |
| 205 | 2013-11-26 | 131,742,834 | -160,000,000 | 28.45 | 463,000,000 | 2013-10-31 |
| 206 | 2013-11-13 | 291,742,834 | -26,081,166 | 63.01 | 463,000,000 | 2013-10-31 |
| 207 | 2013-11-07 | 317,824,000 | -2,000 | 68.64 | 463,000,000 | 2013-10-31 |
| 208 | 2013-08-23 | 317,826,000 | -19,000,000 | 68.64 | 463,000,000 | 2013-08-12 |
| 209 | 2013-08-05 | 336,826,000 | -10,000 | 80.39 | 419,000,000 | 2013-07-31 |
| 210 | 2013-05-23 | 336,836,000 | 19,000,000 | 80.39 | 419,000,000 | 2013-05-23 |
| 211 | 2013-04-22 | 317,836,000 | 10,000 | 79.46 | 400,000,000 | 2013-03-31 |
| 212 | 2013-04-09 | 317,826,000 | -2,000 | 79.46 | 400,000,000 | 2013-03-31 |
| 213 | 2013-03-22 | 317,828,000 | -4,000 | 79.46 | 400,000,000 | 2013-02-28 |
| 214 | 2013-03-21 | 317,832,000 | -2,000 | 79.46 | 400,000,000 | 2013-02-28 |
| 215 | 2013-03-19 | 317,834,000 | 2,000 | 79.46 | 400,000,000 | 2013-02-28 |
| 216 | 2013-03-12 | 317,832,000 | -2,000 | 79.46 | 400,000,000 | 2013-02-28 |
| 217 | 2013-03-08 | 317,834,000 | -4,000 | 79.46 | 400,000,000 | 2013-02-28 |
| 218 | 2013-03-06 | 317,838,000 | -12,000 | 79.46 | 400,000,000 | 2013-02-28 |
| 219 | 2013-03-04 | 317,850,000 | -2,000 | 79.46 | 400,000,000 | 2013-02-28 |
| 220 | 2013-02-27 | 317,852,000 | -2,000 | 79.46 | 400,000,000 | 2013-01-31 |
| 221 | 2013-02-26 | 317,854,000 | -10,000 | 79.46 | 400,000,000 | 2013-01-31 |
| 222 | 2013-02-15 | 317,864,000 | -2,000 | 79.47 | 400,000,000 | 2013-01-31 |
| 223 | 2013-01-03 | 317,866,000 | 10,000 | 79.47 | 400,000,000 | 2012-12-31 |
| 224 | 2012-12-31 | 317,856,000 | -10,000 | 79.46 | 400,000,000 | 2012-12-31 |
| 225 | 2012-12-20 | 317,866,000 | 10,000 | 79.47 | 400,000,000 | 2012-11-30 |
| 226 | 2012-08-28 | 317,856,000 | 10,000 | 79.46 | 400,000,000 | 2012-07-31 |
| 227 | 2012-08-10 | 317,846,000 | 2,000 | 79.46 | 400,000,000 | 2012-07-31 |
| 228 | 2012-08-02 | 317,844,000 | -2,000 | 79.46 | 400,000,000 | 2012-07-31 |
| 229 | 2012-07-31 | 317,846,000 | 4,000 | 79.46 | 400,000,000 | 2012-07-31 |
| 230 | 2012-07-13 | 317,842,000 | 12,000 | 79.46 | 400,000,000 | 2012-06-30 |
| 231 | 2012-07-12 | 317,830,000 | 8,000 | 79.46 | 400,000,000 | 2012-06-30 |
| 232 | 2012-07-11 | 317,822,000 | 2,000 | 79.46 | 400,000,000 | 2012-06-30 |
| 233 | 2012-06-19 | 317,820,000 | -2,000 | 79.46 | 400,000,000 | 2012-05-31 |
| 234 | 2012-04-02 | 317,822,000 | 2,000 | 79.46 | 400,000,000 | 2012-03-31 |
| 235 | 2011-10-24 | 317,820,000 | -50,000 | 79.46 | 400,000,000 | 2011-09-30 |
| 236 | 2011-09-21 | 317,870,000 | -4,000 | 79.47 | 400,000,000 | 2011-08-31 |
| 237 | 2011-08-18 | 317,874,000 | 50,000 | 79.47 | 400,000,000 | 2011-07-31 |
| 238 | 2011-08-17 | 317,824,000 | -2,000 | 79.46 | 400,000,000 | 2011-07-31 |
| 239 | 2011-08-10 | 317,826,000 | -2,000 | 79.46 | 400,000,000 | 2011-07-31 |
| 240 | 2011-05-31 | 317,828,000 | -2,000 | 79.46 | 400,000,000 | 2011-05-31 |
| 241 | 2011-04-11 | 317,830,000 | -300,000 | 79.46 | 400,000,000 | 2011-03-31 |
| 242 | 2011-03-30 | 318,130,000 | -500,000 | 79.53 | 400,000,000 | 2011-02-28 |
| 243 | 2011-03-28 | 318,630,000 | 2,000 | 79.66 | 400,000,000 | 2011-02-28 |
| 244 | 2011-03-14 | 318,628,000 | -2,000 | 79.66 | 400,000,000 | 2011-02-28 |
| 245 | 2011-02-28 | 318,630,000 | -4,000 | 79.66 | 400,000,000 | 2011-02-28 |
| 246 | 2011-02-23 | 318,634,000 | -2,000 | 79.66 | 400,000,000 | 2011-01-31 |
| 247 | 2011-02-22 | 318,636,000 | -52,000 | 79.66 | 400,000,000 | 2011-01-31 |
| 248 | 2011-01-25 | 318,688,000 | -2,000 | 79.67 | 400,000,000 | 2010-12-31 |
| 249 | 2011-01-20 | 318,690,000 | 2,000 | 79.67 | 400,000,000 | 2010-12-31 |
| 250 | 2010-12-24 | 318,688,000 | -50,000 | 79.67 | 400,000,000 | 2010-11-30 |
| 251 | 2010-12-09 | 318,738,000 | -2,000 | 79.68 | 400,000,000 | 2010-11-30 |
| 252 | 2010-12-06 | 318,740,000 | 8,000 | 79.69 | 400,000,000 | 2010-11-30 |
| 253 | 2010-11-24 | 318,732,000 | -2,000 | 79.68 | 400,000,000 | 2010-10-31 |
| 254 | 2010-11-15 | 318,734,000 | 2,000 | 79.68 | 400,000,000 | 2010-10-31 |
| 255 | 2010-11-03 | 318,732,000 | -4,000 | 79.68 | 400,000,000 | 2010-10-31 |
| 256 | 2010-10-28 | 318,736,000 | -2,000 | 79.68 | 400,000,000 | 2010-09-30 |
| 257 | 2010-10-22 | 318,738,000 | -10,000 | 79.68 | 400,000,000 | 2010-09-30 |
| 258 | 2010-10-19 | 318,748,000 | -2,000 | 79.69 | 400,000,000 | 2010-09-30 |
| 259 | 2010-10-18 | 318,750,000 | -2,000 | 79.69 | 400,000,000 | 2010-09-30 |
| 260 | 2010-10-08 | 318,752,000 | 2,000 | 79.69 | 400,000,000 | 2010-09-30 |
| 261 | 2010-10-05 | 318,750,000 | -6,000 | 79.69 | 400,000,000 | 2010-09-30 |
| 262 | 2010-09-09 | 318,756,000 | -4,000 | 79.69 | 400,000,000 | 2010-08-31 |
| 263 | 2010-09-07 | 318,760,000 | -2,000 | 79.69 | 400,000,000 | 2010-08-31 |
| 264 | 2010-09-03 | 318,762,000 | 300,000 | 79.69 | 400,000,000 | 2010-08-31 |
| 265 | 2010-09-02 | 318,462,000 | 10,000 | 79.62 | 400,000,000 | 2010-08-31 |
| 266 | 2010-08-31 | 318,452,000 | 600,000 | 79.61 | 400,000,000 | 2010-08-31 |
| 267 | 2010-08-27 | 317,852,000 | -2,000 | 79.46 | 400,000,000 | 2010-07-31 |
| 268 | 2010-08-26 | 317,854,000 | -2,000 | 79.46 | 400,000,000 | 2010-07-31 |
| 269 | 2010-08-17 | 317,856,000 | 2,000 | 79.46 | 400,000,000 | 2010-07-31 |
| 270 | 2010-08-11 | 317,854,000 | 2,000 | 79.46 | 400,000,000 | 2010-07-31 |
| 271 | 2010-08-10 | 317,852,000 | -10,000 | 79.46 | 400,000,000 | 2010-07-31 |
| 272 | 2010-08-09 | 317,862,000 | -2,000 | 79.47 | 400,000,000 | 2010-07-31 |
| 273 | 2010-08-06 | 317,864,000 | -4,000 | 79.47 | 400,000,000 | 2010-07-31 |
| 274 | 2010-08-02 | 317,868,000 | -2,000 | 79.47 | 400,000,000 | 2010-07-31 |
| 275 | 2010-07-29 | 317,870,000 | -8,000 | 79.47 | 400,000,000 | 2010-07-13 |
| 276 | 2010-07-27 | 317,878,000 | -2,000 | 79.47 | 400,000,000 | 2010-07-13 |
| 277 | 2010-07-23 | 317,880,000 | -8,000 | 79.47 | 400,000,000 | 2010-07-13 |
| 278 | 2010-07-22 | 317,888,000 | -4,000 | 79.47 | 400,000,000 | 2010-07-13 |
| 279 | 2010-07-21 | 317,892,000 | -130,000 | 79.47 | 400,000,000 | 2010-07-13 |
| 280 | 2010-07-20 | 318,022,000 | -18,000 | 79.51 | 400,000,000 | 2010-07-13 |
| 281 | 2010-07-19 | 318,040,000 | -52,000 | 79.51 | 400,000,000 | 2010-07-13 |
| 282 | 2010-07-16 | 318,092,000 | -62,000 | 79.52 | 400,000,000 | 2010-07-13 |
| 283 | 2010-07-15 | 318,154,000 | -182,000 | 79.54 | 400,000,000 | 2010-07-13 |
| 284 | 2010-07-14 | 318,336,000 | -1,096,000 | 79.58 | 400,000,000 | 2010-07-13 |
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