Yuanda China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 122,567,433 | 300,000 | 1.97 | 6,208,734,000 | 2025-06-30 |
| 2 | 2025-08-25 | 122,267,433 | -10,000 | 1.97 | 6,208,734,000 | 2025-06-30 |
| 3 | 2025-06-02 | 122,277,433 | 60,000 | 1.97 | 6,208,734,000 | 2025-05-31 |
| 4 | 2025-05-20 | 122,217,433 | -10,000 | 1.97 | 6,208,734,000 | 2025-04-30 |
| 5 | 2025-04-28 | 122,227,433 | -60,000 | 1.97 | 6,208,734,000 | 2025-03-31 |
| 6 | 2025-03-26 | 122,287,433 | 12,000 | 1.97 | 6,208,734,000 | 2025-02-28 |
| 7 | 2025-03-24 | 122,275,433 | -50,000 | 1.97 | 6,208,734,000 | 2025-02-28 |
| 8 | 2025-02-27 | 122,325,433 | -2,000 | 1.97 | 6,208,734,000 | 2025-01-31 |
| 9 | 2025-02-26 | 122,327,433 | 200,000 | 1.97 | 6,208,734,000 | 2025-01-31 |
| 10 | 2025-02-17 | 122,127,433 | -4,000 | 1.97 | 6,208,734,000 | 2025-01-31 |
| 11 | 2025-01-20 | 122,131,433 | 4,000 | 1.97 | 6,208,734,000 | 2024-12-31 |
| 12 | 2024-12-30 | 122,127,433 | -4,000 | 1.97 | 6,208,734,000 | 2024-11-30 |
| 13 | 2024-11-22 | 122,131,433 | -16,000 | 1.97 | 6,208,734,000 | 2024-10-31 |
| 14 | 2024-10-23 | 122,147,433 | -40,000 | 1.97 | 6,208,734,000 | 2024-09-30 |
| 15 | 2024-08-01 | 122,187,433 | -35,000,000 | 1.97 | 6,208,734,000 | 2024-07-31 |
| 16 | 2024-07-11 | 157,187,433 | -57,215,074 | 2.53 | 6,208,734,000 | 2024-06-30 |
| 17 | 2024-04-25 | 214,402,507 | -2,000 | 3.45 | 6,208,734,000 | 2024-03-31 |
| 18 | 2024-03-15 | 214,404,507 | 100,000 | 3.45 | 6,208,734,000 | 2024-02-29 |
| 19 | 2024-02-09 | 214,304,507 | -2,000 | 3.45 | 6,208,734,000 | 2024-01-31 |
| 20 | 2023-12-06 | 214,306,507 | -2,000 | 3.45 | 6,208,734,000 | 2023-11-30 |
| 21 | 2023-11-24 | 214,308,507 | -40,000 | 3.45 | 6,208,734,000 | 2023-10-31 |
| 22 | 2023-11-23 | 214,348,507 | 40,000 | 3.45 | 6,208,734,000 | 2023-10-31 |
| 23 | 2023-11-21 | 214,308,507 | -40,000 | 3.45 | 6,208,734,000 | 2023-10-31 |
| 24 | 2023-11-14 | 214,348,507 | -2,000 | 3.45 | 6,208,734,000 | 2023-10-31 |
| 25 | 2023-10-04 | 214,350,507 | 2,000 | 3.45 | 6,208,734,000 | 2023-09-30 |
| 26 | 2023-09-20 | 214,348,507 | 30,000 | 3.45 | 6,208,734,000 | 2023-08-31 |
| 27 | 2023-08-28 | 214,318,507 | 10,000 | 3.45 | 6,208,734,000 | 2023-07-31 |
| 28 | 2023-07-18 | 214,308,507 | 2,000 | 3.45 | 6,208,734,000 | 2023-06-30 |
| 29 | 2023-07-11 | 214,306,507 | -16,000 | 3.45 | 6,208,734,000 | 2023-06-30 |
| 30 | 2023-06-23 | 214,322,507 | -4,000 | 3.45 | 6,208,734,000 | 2023-05-31 |
| 31 | 2023-05-11 | 214,326,507 | 40,000 | 3.45 | 6,208,734,000 | 2023-04-30 |
| 32 | 2022-12-15 | 214,286,507 | 20,000 | 3.45 | 6,208,734,000 | 2022-11-30 |
| 33 | 2022-10-11 | 214,266,507 | 2,000 | 3.45 | 6,208,734,000 | 2022-09-30 |
| 34 | 2022-10-07 | 214,264,507 | 20,000 | 3.45 | 6,208,734,000 | 2022-09-30 |
| 35 | 2022-09-30 | 214,244,507 | -6,000 | 3.45 | 6,208,734,000 | 2022-09-30 |
| 36 | 2022-08-31 | 214,250,507 | -8,000 | 3.45 | 6,208,734,000 | 2022-08-31 |
| 37 | 2022-08-05 | 214,258,507 | 12,000 | 3.45 | 6,208,734,000 | 2022-07-31 |
| 38 | 2022-06-23 | 214,246,507 | 57,215,074 | 3.45 | 6,208,734,000 | 2022-05-31 |
| 39 | 2022-04-12 | 157,031,433 | 14,000 | 2.53 | 6,208,734,000 | 2022-03-31 |
| 40 | 2022-03-24 | 157,017,433 | 8,000 | 2.53 | 6,208,734,000 | 2022-02-28 |
| 41 | 2022-01-19 | 157,009,433 | -20,000 | 2.53 | 6,208,734,000 | 2021-12-31 |
| 42 | 2021-12-14 | 157,029,433 | -2,000 | 2.53 | 6,208,734,000 | 2021-11-30 |
| 43 | 2021-12-02 | 157,031,433 | 20,000 | 2.53 | 6,208,734,000 | 2021-11-30 |
| 44 | 2021-08-30 | 157,011,433 | 50,000 | 2.53 | 6,208,734,000 | 2021-07-31 |
| 45 | 2021-07-08 | 156,961,433 | -242,000 | 2.53 | 6,208,734,000 | 2021-06-30 |
| 46 | 2021-06-24 | 157,203,433 | -2,000 | 2.53 | 6,208,734,000 | 2021-05-31 |
| 47 | 2021-06-23 | 157,205,433 | -2,000 | 2.53 | 6,208,734,000 | 2021-05-31 |
| 48 | 2021-05-28 | 157,207,433 | -12,000 | 2.53 | 6,208,734,000 | 2021-04-30 |
| 49 | 2021-05-18 | 157,219,433 | -2,000 | 2.53 | 6,208,734,000 | 2021-04-30 |
| 50 | 2021-05-07 | 157,221,433 | -20,000 | 2.53 | 6,208,734,000 | 2021-04-30 |
| 51 | 2021-05-05 | 157,241,433 | -2,000 | 2.53 | 6,208,734,000 | 2021-04-30 |
| 52 | 2021-02-02 | 157,243,433 | -46,000 | 2.53 | 6,208,734,000 | 2021-01-31 |
| 53 | 2021-01-13 | 157,289,433 | -2,000 | 2.53 | 6,208,734,000 | 2020-12-31 |
| 54 | 2020-12-30 | 157,291,433 | -2,000 | 2.53 | 6,208,734,000 | 2020-11-30 |
| 55 | 2020-12-22 | 157,293,433 | 242,000 | 2.53 | 6,208,734,000 | 2020-11-30 |
| 56 | 2020-11-20 | 157,051,433 | 35,000,000 | 2.53 | 6,208,734,000 | 2020-10-31 |
| 57 | 2020-10-27 | 122,051,433 | -300,000 | 1.97 | 6,208,734,000 | 2020-09-30 |
| 58 | 2020-09-29 | 122,351,433 | -18,000 | 1.97 | 6,208,734,000 | 2020-08-31 |
| 59 | 2020-09-28 | 122,369,433 | 30,000 | 1.97 | 6,208,734,000 | 2020-08-31 |
| 60 | 2020-06-01 | 122,339,433 | 6,000 | 1.97 | 6,208,734,000 | 2020-05-31 |
| 61 | 2020-04-16 | 122,333,433 | -20,000 | 1.97 | 6,208,734,000 | 2020-03-31 |
| 62 | 2020-03-25 | 122,353,433 | -50,000 | 1.97 | 6,208,734,000 | 2020-02-29 |
| 63 | 2020-02-27 | 122,403,433 | 50,000 | 1.97 | 6,208,734,000 | 2020-01-31 |
| 64 | 2020-01-23 | 122,353,433 | -4,000 | 1.97 | 6,208,734,000 | 2019-12-31 |
| 65 | 2020-01-20 | 122,357,433 | -100,000 | 1.97 | 6,208,734,000 | 2019-12-31 |
| 66 | 2019-12-18 | 122,457,433 | 4,000 | 1.97 | 6,208,734,000 | 2019-11-30 |
| 67 | 2019-11-29 | 122,453,433 | -2,000 | 1.97 | 6,208,734,000 | 2019-10-31 |
| 68 | 2019-11-28 | 122,455,433 | 300,000 | 1.97 | 6,208,734,000 | 2019-10-31 |
| 69 | 2019-11-22 | 122,155,433 | -16,000 | 1.97 | 6,208,734,000 | 2019-10-31 |
| 70 | 2019-10-16 | 122,171,433 | -2,000 | 1.97 | 6,208,734,000 | 2019-09-30 |
| 71 | 2019-09-30 | 122,173,433 | -2,000 | 1.97 | 6,208,734,000 | 2019-09-30 |
| 72 | 2019-09-25 | 122,175,433 | -250,000 | 1.97 | 6,208,734,000 | 2019-08-31 |
| 73 | 2019-08-21 | 122,425,433 | -100,000 | 1.97 | 6,208,734,000 | 2019-07-31 |
| 74 | 2019-08-02 | 122,525,433 | 100,000 | 1.97 | 6,208,734,000 | 2019-07-31 |
| 75 | 2019-07-26 | 122,425,433 | 10,000 | 1.97 | 6,208,734,000 | 2019-06-30 |
| 76 | 2019-05-30 | 122,415,433 | -100,000 | 1.97 | 6,208,734,000 | 2019-04-30 |
| 77 | 2019-05-27 | 122,515,433 | -300,000 | 1.97 | 6,208,734,000 | 2019-04-30 |
| 78 | 2019-05-24 | 122,815,433 | 84,763,073 | 1.98 | 6,208,734,000 | 2019-04-30 |
| 79 | 2019-05-03 | 38,052,360 | -14,000 | 0.61 | 6,208,734,000 | 2019-04-30 |
| 80 | 2019-04-25 | 38,066,360 | -6,000 | 0.61 | 6,208,734,000 | 2019-03-31 |
| 81 | 2019-04-10 | 38,072,360 | -300,000 | 0.61 | 6,208,734,000 | 2019-03-31 |
| 82 | 2019-03-28 | 38,372,360 | -80,000,000 | 0.62 | 6,208,734,000 | 2019-02-28 |
| 83 | 2019-03-15 | 118,372,360 | 300,000 | 1.91 | 6,208,734,000 | 2019-02-28 |
| 84 | 2019-03-06 | 118,072,360 | 60 | 1.90 | 6,208,734,000 | 2019-02-28 |
| 85 | 2019-01-07 | 118,072,300 | 100,000 | 1.90 | 6,208,734,000 | 2018-12-31 |
| 86 | 2018-11-12 | 117,972,300 | 100,000 | 1.90 | 6,208,734,000 | 2018-10-31 |
| 87 | 2018-10-29 | 117,872,300 | -550,000 | 1.90 | 6,208,734,000 | 2018-09-30 |
| 88 | 2018-10-15 | 118,422,300 | -50,000 | 1.91 | 6,208,734,000 | 2018-09-30 |
| 89 | 2018-10-09 | 118,472,300 | -30,000 | 1.91 | 6,208,734,000 | 2018-09-30 |
| 90 | 2018-10-02 | 118,502,300 | 30,000 | 1.91 | 6,208,734,000 | 2018-09-30 |
| 91 | 2018-09-17 | 118,472,300 | 50,000 | 1.91 | 6,208,734,000 | 2018-08-31 |
| 92 | 2018-08-24 | 118,422,300 | 10,000 | 1.91 | 6,208,734,000 | 2018-07-31 |
| 93 | 2018-08-15 | 118,412,300 | 550,000 | 1.91 | 6,208,734,000 | 2018-07-31 |
| 94 | 2018-07-26 | 117,862,300 | -2,000 | 1.90 | 6,208,734,000 | 2018-06-30 |
| 95 | 2018-05-25 | 117,864,300 | -100,000 | 1.90 | 6,208,734,000 | 2018-04-30 |
| 96 | 2018-05-18 | 117,964,300 | -2,000 | 1.90 | 6,208,734,000 | 2018-04-30 |
| 97 | 2018-05-04 | 117,966,300 | -15,956,000 | 1.90 | 6,208,734,000 | 2018-04-30 |
| 98 | 2018-04-30 | 133,922,300 | 100,000 | 2.16 | 6,208,734,000 | 2018-04-30 |
| 99 | 2018-03-27 | 133,822,300 | 15,956,000 | 2.16 | 6,208,734,000 | 2018-02-28 |
| 100 | 2018-01-24 | 117,866,300 | -6,000 | 1.90 | 6,208,734,000 | 2017-12-31 |
| 101 | 2018-01-10 | 117,872,300 | -10,000 | 1.90 | 6,208,734,000 | 2017-12-31 |
| 102 | 2018-01-03 | 117,882,300 | -2,000 | 1.90 | 6,208,734,000 | 2017-12-31 |
| 103 | 2017-12-28 | 117,884,300 | 4,000 | 1.90 | 6,208,734,000 | 2017-11-30 |
| 104 | 2017-11-28 | 117,880,300 | -18,000 | 1.90 | 6,208,734,000 | 2017-10-31 |
| 105 | 2017-11-15 | 117,898,300 | -2,900,000 | 1.90 | 6,208,734,000 | 2017-10-31 |
| 106 | 2017-11-14 | 120,798,300 | 10,000 | 1.95 | 6,208,734,000 | 2017-10-31 |
| 107 | 2017-11-02 | 120,788,300 | -20,000 | 1.95 | 6,208,734,000 | 2017-10-31 |
| 108 | 2017-11-01 | 120,808,300 | 18,000 | 1.95 | 6,208,734,000 | 2017-10-31 |
| 109 | 2017-10-16 | 120,790,300 | 20,000 | 1.95 | 6,208,734,000 | 2017-09-30 |
| 110 | 2017-10-11 | 120,770,300 | -10,000 | 1.95 | 6,208,734,000 | 2017-09-30 |
| 111 | 2017-09-19 | 120,780,300 | -100,000 | 1.95 | 6,208,734,000 | 2017-08-31 |
| 112 | 2017-09-14 | 120,880,300 | 250,000 | 1.95 | 6,208,734,000 | 2017-08-31 |
| 113 | 2017-09-08 | 120,630,300 | -10,000 | 1.94 | 6,208,734,000 | 2017-08-31 |
| 114 | 2017-09-05 | 120,640,300 | -14,000 | 1.94 | 6,208,734,000 | 2017-08-31 |
| 115 | 2017-08-24 | 120,654,300 | -2,000 | 1.94 | 6,208,734,000 | 2017-07-31 |
| 116 | 2017-08-08 | 120,656,300 | -4,000 | 1.94 | 6,208,734,000 | 2017-07-31 |
| 117 | 2017-07-06 | 120,660,300 | -20,000 | 1.94 | 6,208,734,000 | 2017-06-30 |
| 118 | 2017-04-28 | 120,680,300 | 60,000 | 1.94 | 6,208,734,000 | 2017-03-31 |
| 119 | 2017-04-13 | 120,620,300 | 20,000 | 1.94 | 6,208,734,000 | 2017-03-31 |
| 120 | 2017-03-29 | 120,600,300 | 2,900,000 | 1.94 | 6,208,734,000 | 2017-02-28 |
| 121 | 2017-03-21 | 117,700,300 | -6,000 | 1.90 | 6,208,734,000 | 2017-02-28 |
| 122 | 2017-02-08 | 117,706,300 | 40,000 | 1.90 | 6,208,734,000 | 2017-01-31 |
| 123 | 2017-01-09 | 117,666,300 | -54,000 | 1.90 | 6,208,734,000 | 2016-12-31 |
| 124 | 2016-12-30 | 117,720,300 | -6,000 | 1.90 | 6,208,734,000 | 2016-11-30 |
| 125 | 2016-12-28 | 117,726,300 | 100,000 | 1.90 | 6,208,734,000 | 2016-11-30 |
| 126 | 2016-10-11 | 117,626,300 | -120,000 | 1.89 | 6,208,734,000 | 2016-09-30 |
| 127 | 2016-09-29 | 117,746,300 | -2,000 | 1.90 | 6,208,734,000 | 2016-08-31 |
| 128 | 2016-09-28 | 117,748,300 | -20,000 | 1.90 | 6,208,734,000 | 2016-08-31 |
| 129 | 2016-09-19 | 117,768,300 | -4,000 | 1.90 | 6,208,734,000 | 2016-08-31 |
| 130 | 2016-09-08 | 117,772,300 | -10,000 | 1.90 | 6,208,734,000 | 2016-08-31 |
| 131 | 2016-08-31 | 117,782,300 | -2,000 | 1.90 | 6,208,734,000 | 2016-08-31 |
| 132 | 2016-08-09 | 117,784,300 | -6,000 | 1.90 | 6,208,734,000 | 2016-07-31 |
| 133 | 2016-07-20 | 117,790,300 | -200,000 | 1.90 | 6,208,734,000 | 2016-06-30 |
| 134 | 2016-07-18 | 117,990,300 | -6,000 | 1.90 | 6,208,734,000 | 2016-06-30 |
| 135 | 2016-06-29 | 117,996,300 | -300,000 | 1.90 | 6,208,734,000 | 2016-05-31 |
| 136 | 2016-06-20 | 118,296,300 | -6,000 | 1.91 | 6,208,734,000 | 2016-05-31 |
| 137 | 2016-06-10 | 118,302,300 | -200,000 | 1.91 | 6,208,734,000 | 2016-05-31 |
| 138 | 2016-05-26 | 118,502,300 | -300,000 | 1.91 | 6,208,734,000 | 2016-04-30 |
| 139 | 2016-04-22 | 118,802,300 | 2,000 | 1.91 | 6,208,734,000 | 2016-03-31 |
| 140 | 2016-04-08 | 118,800,300 | 150,000 | 1.91 | 6,208,734,000 | 2016-03-31 |
| 141 | 2016-03-24 | 118,650,300 | 20,000 | 1.91 | 6,208,734,000 | 2016-02-29 |
| 142 | 2016-03-23 | 118,630,300 | 30,000 | 1.91 | 6,208,734,000 | 2016-02-29 |
| 143 | 2016-03-01 | 118,600,300 | 10,000 | 1.91 | 6,208,734,000 | 2016-02-29 |
| 144 | 2016-01-20 | 118,590,300 | 100,000 | 1.91 | 6,208,734,000 | 2015-12-31 |
| 145 | 2016-01-18 | 118,490,300 | -4,000 | 1.91 | 6,208,734,000 | 2015-12-31 |
| 146 | 2016-01-14 | 118,494,300 | 100,000 | 1.91 | 6,208,734,000 | 2015-12-31 |
| 147 | 2015-12-10 | 118,394,300 | -4,000 | 1.91 | 6,208,734,000 | 2015-11-30 |
| 148 | 2015-11-03 | 118,398,300 | -2,000 | 1.91 | 6,208,734,000 | 2015-10-31 |
| 149 | 2015-10-26 | 118,400,300 | 60,000 | 1.91 | 6,208,734,000 | 2015-09-30 |
| 150 | 2015-09-29 | 118,340,300 | -2,000 | 1.91 | 6,208,734,000 | 2015-08-31 |
| 151 | 2015-08-19 | 118,342,300 | -5,500,000 | 1.91 | 6,208,734,000 | 2015-07-31 |
| 152 | 2015-07-27 | 123,842,300 | 100,000 | 1.99 | 6,208,734,000 | 2015-06-30 |
| 153 | 2015-07-13 | 123,742,300 | 120,000 | 1.99 | 6,208,734,000 | 2015-06-30 |
| 154 | 2015-07-10 | 123,622,300 | 394,000 | 1.99 | 6,208,734,000 | 2015-06-30 |
| 155 | 2015-07-02 | 123,228,300 | -2,000 | 1.98 | 6,208,734,000 | 2015-06-30 |
| 156 | 2015-06-29 | 123,230,300 | 5,500,000 | 1.98 | 6,208,734,000 | 2015-05-31 |
| 157 | 2015-06-26 | 117,730,300 | -50,000 | 1.90 | 6,208,734,000 | 2015-05-31 |
| 158 | 2015-06-15 | 117,780,300 | -5,500,000 | 1.90 | 6,208,734,000 | 2015-05-31 |
| 159 | 2015-06-09 | 123,280,300 | -8,000 | 1.99 | 6,208,734,000 | 2015-05-31 |
| 160 | 2015-06-03 | 123,288,300 | -2,000 | 1.99 | 6,208,734,000 | 2015-05-31 |
| 161 | 2015-05-14 | 123,290,300 | 200,000 | 1.99 | 6,208,734,000 | 2015-04-30 |
| 162 | 2015-05-08 | 123,090,300 | -8,000 | 1.98 | 6,208,734,000 | 2015-04-30 |
| 163 | 2015-05-06 | 123,098,300 | -2,000 | 1.98 | 6,208,734,000 | 2015-04-30 |
| 164 | 2015-05-05 | 123,100,300 | 70,000 | 1.98 | 6,208,734,000 | 2015-04-30 |
| 165 | 2015-05-04 | 123,030,300 | 40,000 | 1.98 | 6,208,734,000 | 2015-04-30 |
| 166 | 2015-04-30 | 122,990,300 | 60,000 | 1.98 | 6,208,734,000 | 2015-04-30 |
| 167 | 2015-04-27 | 122,930,300 | -6,000 | 1.98 | 6,208,734,000 | 2015-03-31 |
| 168 | 2015-04-24 | 122,936,300 | 338,000 | 1.98 | 6,208,734,000 | 2015-03-31 |
| 169 | 2015-04-23 | 122,598,300 | -26,000 | 1.97 | 6,208,734,000 | 2015-03-31 |
| 170 | 2015-04-15 | 122,624,300 | -26,000 | 1.98 | 6,208,734,000 | 2015-03-31 |
| 171 | 2015-04-14 | 122,650,300 | -2,000 | 1.98 | 6,208,734,000 | 2015-03-31 |
| 172 | 2015-04-09 | 122,652,300 | 50,000 | 1.98 | 6,208,734,000 | 2015-03-31 |
| 173 | 2015-03-31 | 122,602,300 | -2,000 | 1.97 | 6,208,734,000 | 2015-03-31 |
| 174 | 2015-03-30 | 122,604,300 | 2,000 | 1.97 | 6,208,734,000 | 2015-02-28 |
| 175 | 2015-03-23 | 122,602,300 | 100,000 | 1.97 | 6,208,734,000 | 2015-02-28 |
| 176 | 2015-03-16 | 122,502,300 | -90,000 | 1.97 | 6,208,734,000 | 2015-02-28 |
| 177 | 2015-03-11 | 122,592,300 | 20,000 | 1.97 | 6,208,734,000 | 2015-02-28 |
| 178 | 2015-02-23 | 122,572,300 | 90,000 | 1.97 | 6,208,734,000 | 2015-01-31 |
| 179 | 2015-02-10 | 122,482,300 | 40,000 | 1.97 | 6,208,734,000 | 2015-01-31 |
| 180 | 2015-01-30 | 122,442,300 | 26,000 | 1.97 | 6,208,734,000 | 2014-12-31 |
| 181 | 2015-01-15 | 122,416,300 | 100,000 | 1.97 | 6,208,734,000 | 2014-12-31 |
| 182 | 2015-01-06 | 122,316,300 | 20,000 | 1.97 | 6,208,734,000 | 2014-12-31 |
| 183 | 2015-01-05 | 122,296,300 | 6,000 | 1.97 | 6,208,734,000 | 2014-12-31 |
| 184 | 2014-12-11 | 122,290,300 | -10,000 | 1.97 | 6,208,734,000 | 2014-11-30 |
| 185 | 2014-11-21 | 122,300,300 | -6,000 | 1.97 | 6,208,734,000 | 2014-10-31 |
| 186 | 2014-11-18 | 122,306,300 | -2,000 | 1.97 | 6,208,734,000 | 2014-10-31 |
| 187 | 2014-11-05 | 122,308,300 | 500,000 | 1.97 | 6,208,734,000 | 2014-10-31 |
| 188 | 2014-10-27 | 121,808,300 | 50,000 | 1.96 | 6,208,734,000 | 2014-09-30 |
| 189 | 2014-10-24 | 121,758,300 | -6,000 | 1.96 | 6,208,734,000 | 2014-09-30 |
| 190 | 2014-09-30 | 121,764,300 | -2,000 | 1.96 | 6,208,734,000 | 2014-09-30 |
| 191 | 2014-09-29 | 121,766,300 | 10,000 | 1.96 | 6,208,734,000 | 2014-08-31 |
| 192 | 2014-08-26 | 121,756,300 | -2,000 | 1.96 | 6,208,734,000 | 2014-07-31 |
| 193 | 2014-08-19 | 121,758,300 | -18,000 | 1.96 | 6,208,734,000 | 2014-07-31 |
| 194 | 2014-08-14 | 121,776,300 | -2,000 | 1.96 | 6,208,734,000 | 2014-07-31 |
| 195 | 2014-08-05 | 121,778,300 | -8,000 | 1.96 | 6,208,734,000 | 2014-07-31 |
| 196 | 2014-07-29 | 121,786,300 | 2,000 | 1.96 | 6,208,734,000 | 2014-06-30 |
| 197 | 2014-07-28 | 121,784,300 | -14,000 | 1.96 | 6,208,734,000 | 2014-06-30 |
| 198 | 2014-06-13 | 121,798,300 | -10,000 | 1.96 | 6,208,734,000 | 2014-05-31 |
| 199 | 2014-06-11 | 121,808,300 | -20,000 | 1.96 | 6,208,734,000 | 2014-05-31 |
| 200 | 2014-06-09 | 121,828,300 | -4,000 | 1.96 | 6,208,734,000 | 2014-05-31 |
| 201 | 2014-06-06 | 121,832,300 | -6,000 | 1.96 | 6,208,734,000 | 2014-05-31 |
| 202 | 2014-05-15 | 121,838,300 | 16,000 | 1.96 | 6,208,734,000 | 2014-04-30 |
| 203 | 2014-05-14 | 121,822,300 | -500,000 | 1.96 | 6,208,734,000 | 2014-04-30 |
| 204 | 2014-05-12 | 122,322,300 | 6,000 | 1.97 | 6,208,734,000 | 2014-04-30 |
| 205 | 2014-04-25 | 122,316,300 | 6,000 | 1.97 | 6,208,734,000 | 2014-03-31 |
| 206 | 2014-04-24 | 122,310,300 | -4,000 | 1.97 | 6,208,734,000 | 2014-03-31 |
| 207 | 2014-04-22 | 122,314,300 | -2,000 | 1.97 | 6,208,734,000 | 2014-03-31 |
| 208 | 2014-04-04 | 122,316,300 | 34,000 | 1.97 | 6,208,734,000 | 2014-03-31 |
| 209 | 2014-04-02 | 122,282,300 | 100,000 | 1.97 | 6,208,734,000 | 2014-03-31 |
| 210 | 2014-03-06 | 122,182,300 | 6,000 | 1.97 | 6,208,734,000 | 2014-02-28 |
| 211 | 2013-12-16 | 122,176,300 | 38,000 | 1.97 | 6,208,734,000 | 2013-11-30 |
| 212 | 2013-11-26 | 122,138,300 | -6,000 | 1.97 | 6,208,734,000 | 2013-10-31 |
| 213 | 2013-11-22 | 122,144,300 | 124,000 | 1.97 | 6,208,734,000 | 2013-10-31 |
| 214 | 2013-11-20 | 122,020,300 | -4,000 | 1.97 | 6,208,734,000 | 2013-10-31 |
| 215 | 2013-11-14 | 122,024,300 | 12,000 | 1.97 | 6,208,734,000 | 2013-10-31 |
| 216 | 2013-10-21 | 122,012,300 | 16,000 | 1.97 | 6,208,734,000 | 2013-09-30 |
| 217 | 2013-10-16 | 121,996,300 | 60,000 | 1.96 | 6,208,734,000 | 2013-09-30 |
| 218 | 2013-10-11 | 121,936,300 | 300 | 1.96 | 6,208,734,000 | 2013-09-30 |
| 219 | 2013-08-12 | 121,936,000 | -6,000 | 1.96 | 6,208,734,000 | 2013-07-31 |
| 220 | 2013-07-22 | 121,942,000 | 6,000 | 1.96 | 6,208,734,000 | 2013-06-30 |
| 221 | 2013-06-07 | 121,936,000 | -2,000 | 1.96 | 6,208,734,000 | 2013-05-31 |
| 222 | 2013-06-06 | 121,938,000 | 20,000 | 1.96 | 6,208,734,000 | 2013-05-31 |
| 223 | 2013-05-31 | 121,918,000 | -2,000 | 1.96 | 6,208,734,000 | 2013-05-31 |
| 224 | 2013-05-10 | 121,920,000 | -4,000 | 1.96 | 6,208,734,000 | 2013-04-30 |
| 225 | 2013-05-06 | 121,924,000 | -30,000 | 1.96 | 6,208,734,000 | 2013-04-30 |
| 226 | 2013-04-24 | 121,954,000 | -2,000 | 1.96 | 6,208,734,000 | 2013-03-31 |
| 227 | 2013-04-23 | 121,956,000 | -8,000 | 1.96 | 6,208,734,000 | 2013-03-31 |
| 228 | 2013-04-17 | 121,964,000 | -4,000 | 1.96 | 6,208,734,000 | 2013-03-31 |
| 229 | 2013-04-11 | 121,968,000 | 20,000 | 1.96 | 6,208,734,000 | 2013-03-31 |
| 230 | 2013-04-08 | 121,948,000 | 30,000 | 1.96 | 6,208,734,000 | 2013-03-31 |
| 231 | 2013-03-28 | 121,918,000 | 10,000 | 1.96 | 6,208,734,000 | 2013-02-28 |
| 232 | 2013-03-19 | 121,908,000 | 4,000 | 1.96 | 6,208,734,000 | 2013-02-28 |
| 233 | 2013-03-13 | 121,904,000 | 2,000 | 1.96 | 6,208,734,000 | 2013-02-28 |
| 234 | 2013-03-12 | 121,902,000 | -2,000 | 1.96 | 6,208,734,000 | 2013-02-28 |
| 235 | 2013-03-01 | 121,904,000 | 54,000 | 1.96 | 6,208,734,000 | 2013-02-28 |
| 236 | 2013-01-21 | 121,850,000 | 120,000 | 1.96 | 6,208,734,000 | 2012-12-31 |
| 237 | 2013-01-16 | 121,730,000 | -2,000 | 1.96 | 6,208,734,000 | 2012-12-31 |
| 238 | 2012-12-28 | 121,732,000 | -20,000 | 1.96 | 6,208,734,000 | 2012-11-30 |
| 239 | 2012-12-12 | 121,752,000 | -12,000 | 1.96 | 6,208,734,000 | 2012-11-30 |
| 240 | 2012-11-23 | 121,764,000 | -2,000 | 1.96 | 6,208,734,000 | 2012-10-31 |
| 241 | 2012-11-07 | 121,766,000 | 20,000 | 1.96 | 6,208,734,000 | 2012-10-31 |
| 242 | 2012-10-24 | 121,746,000 | -4,000 | 1.96 | 6,208,734,000 | 2012-09-30 |
| 243 | 2012-10-05 | 121,750,000 | -2,000 | 1.96 | 6,208,734,000 | 2012-09-30 |
| 244 | 2012-09-21 | 121,752,000 | 10,000 | 1.96 | 6,208,734,000 | 2012-08-31 |
| 245 | 2012-08-31 | 121,742,000 | -2,000 | 1.96 | 6,208,734,000 | 2012-08-31 |
| 246 | 2012-08-28 | 121,744,000 | 20,000 | 1.96 | 6,208,734,000 | 2012-07-31 |
| 247 | 2012-08-15 | 121,724,000 | 2,000 | 1.96 | 6,208,734,000 | 2012-07-31 |
| 248 | 2012-08-09 | 121,722,000 | 20,000 | 1.96 | 6,208,734,000 | 2012-07-31 |
| 249 | 2012-08-08 | 121,702,000 | -2,000 | 1.96 | 6,208,734,000 | 2012-07-31 |
| 250 | 2012-07-23 | 121,704,000 | -2,000 | 1.96 | 6,208,734,000 | 2012-06-30 |
| 251 | 2012-06-18 | 121,706,000 | -561,555,356 | 1.96 | 6,208,734,000 | 2012-05-31 |
| 252 | 2012-06-06 | 683,261,356 | -10,000,000 | 11.00 | 6,208,734,000 | 2012-05-31 |
| 253 | 2012-06-05 | 693,261,356 | -4,000 | 11.17 | 6,208,734,000 | 2012-05-31 |
| 254 | 2012-05-29 | 693,265,356 | 2,000 | 11.17 | 6,208,734,000 | 2012-04-30 |
| 255 | 2012-05-28 | 693,263,356 | -2,000 | 11.17 | 6,208,734,000 | 2012-04-30 |
| 256 | 2012-05-09 | 693,265,356 | -6,000 | 11.17 | 6,208,734,000 | 2012-04-30 |
| 257 | 2012-05-07 | 693,271,356 | -9,500,000 | 11.17 | 6,208,734,000 | 2012-04-30 |
| 258 | 2012-04-25 | 702,771,356 | -2,000 | 11.32 | 6,208,734,000 | 2012-03-31 |
| 259 | 2012-04-16 | 702,773,356 | -45,263,073 | 11.32 | 6,208,734,000 | 2012-03-31 |
| 260 | 2012-04-12 | 748,036,429 | -200,000 | 12.05 | 6,208,734,000 | 2012-03-31 |
| 261 | 2012-04-10 | 748,236,429 | -100,000 | 12.05 | 6,208,734,000 | 2012-03-31 |
| 262 | 2012-04-05 | 748,336,429 | -10,000,000 | 12.05 | 6,208,734,000 | 2012-03-31 |
| 263 | 2012-03-30 | 758,336,429 | -9,500,000 | 12.21 | 6,208,734,000 | 2012-02-29 |
| 264 | 2012-03-22 | 767,836,429 | -200,000 | 12.37 | 6,208,734,000 | 2012-02-29 |
| 265 | 2012-03-19 | 768,036,429 | -2,000 | 12.37 | 6,208,734,000 | 2012-02-29 |
| 266 | 2012-03-14 | 768,038,429 | -2,000 | 12.37 | 6,208,734,000 | 2012-02-29 |
| 267 | 2012-03-06 | 768,040,429 | -754,281,703 | 12.37 | 6,208,734,000 | 2012-02-29 |
| 268 | 2012-03-05 | 1,522,322,132 | -2,563,701,923 | 24.52 | 6,208,734,000 | 2012-02-29 |
| 269 | 2012-03-01 | 4,086,024,055 | 8,000 | 65.81 | 6,208,734,000 | 2012-02-29 |
| 270 | 2012-02-29 | 4,086,016,055 | -2,000 | 65.81 | 6,208,734,000 | 2012-02-29 |
| 271 | 2012-02-23 | 4,086,018,055 | -26,126,142 | 65.81 | 6,208,734,000 | 2012-01-31 |
| 272 | 2012-02-21 | 4,112,144,197 | -4,000,000 | 66.23 | 6,208,734,000 | 2012-01-31 |
| 273 | 2012-02-14 | 4,116,144,197 | -10,000,000 | 66.30 | 6,208,734,000 | 2012-01-31 |
| 274 | 2012-02-10 | 4,126,144,197 | -15,000,000 | 66.46 | 6,208,734,000 | 2012-01-31 |
| 275 | 2012-02-09 | 4,141,144,197 | 510,000 | 66.70 | 6,208,734,000 | 2012-01-31 |
| 276 | 2012-02-01 | 4,140,634,197 | -2,000 | 66.69 | 6,208,734,000 | 2012-01-31 |
| 277 | 2012-01-31 | 4,140,636,197 | -6,000 | 66.69 | 6,208,734,000 | 2012-01-31 |
| 278 | 2012-01-30 | 4,140,642,197 | -6,000 | 66.69 | 6,208,734,000 | 2011-12-31 |
| 279 | 2012-01-16 | 4,140,648,197 | -2,000 | 66.69 | 6,208,734,000 | 2011-12-31 |
| 280 | 2012-01-06 | 4,140,650,197 | 4,000 | 66.69 | 6,208,734,000 | 2011-12-31 |
| 281 | 2012-01-05 | 4,140,646,197 | -50,000,000 | 66.69 | 6,208,734,000 | 2011-12-31 |
| 282 | 2011-12-23 | 4,190,646,197 | 10,000 | 67.50 | 6,208,734,000 | 2011-11-30 |
| 283 | 2011-12-22 | 4,190,636,197 | -2,000 | 67.50 | 6,208,734,000 | 2011-11-30 |
| 284 | 2011-12-09 | 4,190,638,197 | -6,000 | 67.50 | 6,208,734,000 | 2011-11-30 |
| 285 | 2011-11-22 | 4,190,644,197 | 40,000 | 67.50 | 6,208,734,000 | 2011-10-31 |
| 286 | 2011-10-04 | 4,190,604,197 | 20,000 | 67.50 | 6,208,734,000 | 2011-09-30 |
| 287 | 2011-09-14 | 4,190,584,197 | -2,000 | 67.49 | 6,208,734,000 | 2011-08-31 |
| 288 | 2011-08-22 | 4,190,586,197 | -2,000 | 67.50 | 6,208,734,000 | 2011-07-31 |
| 289 | 2011-08-18 | 4,190,588,197 | -14,000 | 67.50 | 6,208,734,000 | 2011-07-31 |
| 290 | 2011-08-17 | 4,190,602,197 | 90,000 | 67.50 | 6,208,734,000 | 2011-07-31 |
| 291 | 2011-08-16 | 4,190,512,197 | -2,000 | 67.49 | 6,208,734,000 | 2011-07-31 |
| 292 | 2011-08-15 | 4,190,514,197 | -2,000 | 67.49 | 6,208,734,000 | 2011-07-31 |
| 293 | 2011-08-03 | 4,190,516,197 | -2,000 | 67.49 | 6,208,734,000 | 2011-07-31 |
| 294 | 2011-07-28 | 4,190,518,197 | -2,000 | 67.49 | 6,208,734,000 | 2011-06-30 |
| 295 | 2011-07-27 | 4,190,520,197 | -2,000 | 67.49 | 6,208,734,000 | 2011-06-30 |
| 296 | 2011-07-26 | 4,190,522,197 | -10,000 | 67.49 | 6,208,734,000 | 2011-06-30 |
| 297 | 2011-07-22 | 4,190,532,197 | -18,000 | 67.49 | 6,208,734,000 | 2011-06-30 |
| 298 | 2011-07-19 | 4,190,550,197 | -2,000 | 67.49 | 6,208,734,000 | 2011-06-30 |
| 299 | 2011-07-08 | 4,190,552,197 | -2,000 | 67.49 | 6,208,734,000 | 2011-06-30 |
| 300 | 2011-07-06 | 4,190,554,197 | -8,000 | 67.49 | 6,208,734,000 | 2011-06-30 |
| 301 | 2011-07-05 | 4,190,562,197 | -2,000 | 67.49 | 6,208,734,000 | 2011-06-30 |
| 302 | 2011-06-27 | 4,190,564,197 | -4,000 | 67.49 | 6,208,734,000 | 2011-06-01 |
| 303 | 2011-06-22 | 4,190,568,197 | -2,000 | 67.49 | 6,208,734,000 | 2011-06-01 |
| 304 | 2011-06-20 | 4,190,570,197 | -2,000 | 67.49 | 6,208,734,000 | 2011-06-01 |
| 305 | 2011-06-17 | 4,190,572,197 | -2,000 | 67.49 | 6,208,734,000 | 2011-06-01 |
| 306 | 2011-06-16 | 4,190,574,197 | -8,000 | 67.49 | 6,208,734,000 | 2011-06-01 |
| 307 | 2011-06-15 | 4,190,582,197 | -6,000 | 67.49 | 6,208,734,000 | 2011-06-01 |
| 308 | 2011-06-10 | 4,190,588,197 | -8,000 | 67.50 | 6,208,734,000 | 2011-06-01 |
| 309 | 2011-06-08 | 4,190,596,197 | -8,000 | 67.50 | 6,208,734,000 | 2011-06-01 |
| 310 | 2011-06-07 | 4,190,604,197 | -14,000 | 67.50 | 6,208,734,000 | 2011-06-01 |
| 311 | 2011-06-02 | 4,190,618,197 | -8,000 | 67.50 | 6,208,734,000 | 2011-06-01 |
| 312 | 2011-06-01 | 4,190,626,197 | 208,730,000 | 67.50 | 6,208,734,000 | 2011-06-01 |
| 313 | 2011-05-31 | 3,981,896,197 | -4,000 | 66.36 | 6,000,000,000 | 2011-05-31 |
| 314 | 2011-05-30 | 3,981,900,197 | -4,000 | 66.37 | 6,000,000,000 | 2011-05-17 |
| 315 | 2011-05-27 | 3,981,904,197 | -40,000 | 66.37 | 6,000,000,000 | 2011-05-17 |
| 316 | 2011-05-26 | 3,981,944,197 | -4,000 | 66.37 | 6,000,000,000 | 2011-05-17 |
| 317 | 2011-05-25 | 3,981,948,197 | -48,000 | 66.37 | 6,000,000,000 | 2011-05-17 |
| 318 | 2011-05-24 | 3,981,996,197 | -294,833,803 | 66.37 | 6,000,000,000 | 2011-05-17 |
| 319 | 2011-05-23 | 4,276,830,000 | -88,000 | 71.28 | 6,000,000,000 | 2011-05-17 |
| 320 | 2011-05-20 | 4,276,918,000 | -72,000 | 71.28 | 6,000,000,000 | 2011-05-17 |
| 321 | 2011-05-19 | 4,276,990,000 | -282,000 | 71.28 | 6,000,000,000 | 2011-05-17 |
| 322 | 2011-05-18 | 4,277,272,000 | -168,000 | 71.29 | 6,000,000,000 | 2011-05-17 |
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