濱海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2000-03-16 | 2014-02-10 | 2014-02-11 | |
| HK Main | 02886 | 2014-02-11 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-05 | 52,694,541 | -44,000 | 3.86 | 1,366,159,112 | 2026-06-05 |
| 2 | 2026-06-02 | 52,738,541 | -60,000 | 3.86 | 1,366,203,112 | 2026-06-02 |
| 3 | 2026-05-26 | 52,798,541 | -184,000 | 3.86 | 1,366,263,112 | 2026-05-26 |
| 4 | 2026-05-20 | 52,982,541 | -4,012 | 3.88 | 1,366,447,112 | 2026-04-30 |
| 5 | 2026-04-23 | 52,986,553 | 7,604,000 | 3.88 | 1,366,447,112 | 2026-04-21 |
| 6 | 2026-04-21 | 45,382,553 | -500,000 | 3.32 | 1,366,447,112 | 2026-04-21 |
| 7 | 2026-04-17 | 45,882,553 | -436,000 | 3.36 | 1,366,947,112 | 2026-04-17 |
| 8 | 2026-04-16 | 46,318,553 | -1,932,000 | 3.39 | 1,367,383,112 | 2026-04-16 |
| 9 | 2026-04-15 | 48,250,553 | -1,094,000 | 3.52 | 1,369,315,112 | 2026-04-15 |
| 10 | 2026-04-13 | 49,344,553 | -106,000 | 3.60 | 1,370,409,112 | 2026-04-13 |
| 11 | 2026-04-10 | 49,450,553 | -20,000 | 3.61 | 1,370,515,112 | 2026-04-10 |
| 12 | 2026-04-08 | 49,470,553 | -124,000 | 3.61 | 1,370,535,112 | 2026-04-08 |
| 13 | 2026-04-02 | 49,594,553 | -140,000 | 3.62 | 1,370,659,112 | 2026-04-02 |
| 14 | 2026-04-01 | 49,734,553 | -314,000 | 3.63 | 1,370,799,112 | 2026-04-01 |
| 15 | 2026-03-25 | 50,048,553 | -38,000 | 3.65 | 1,371,113,112 | 2026-03-25 |
| 16 | 2026-03-24 | 50,086,553 | -138,000 | 3.65 | 1,371,151,112 | 2026-03-24 |
| 17 | 2026-03-23 | 50,224,553 | -290,000 | 3.66 | 1,371,289,112 | 2026-03-23 |
| 18 | 2026-03-13 | 50,514,553 | -3,600 | 3.68 | 1,371,579,112 | 2026-02-28 |
| 19 | 2026-02-13 | 50,518,153 | -48,000 | 3.68 | 1,371,579,112 | 2026-02-13 |
| 20 | 2026-02-12 | 50,566,153 | -4,000 | 3.69 | 1,371,627,112 | 2026-02-12 |
| 21 | 2026-02-11 | 50,570,153 | -16,000 | 3.69 | 1,371,631,112 | 2026-02-11 |
| 22 | 2026-02-10 | 50,586,153 | -38,000 | 3.69 | 1,371,647,112 | 2026-02-10 |
| 23 | 2026-02-05 | 50,624,153 | -10,000 | 3.69 | 1,371,685,112 | 2026-02-05 |
| 24 | 2026-02-02 | 50,634,153 | -50,000 | 3.69 | 1,371,695,112 | 2026-01-31 |
| 25 | 2026-01-27 | 50,684,153 | -8,000 | 3.69 | 1,371,745,112 | 2026-01-27 |
| 26 | 2026-01-14 | 50,692,153 | -18,000 | 3.70 | 1,371,753,112 | 2026-01-14 |
| 27 | 2026-01-13 | 50,710,153 | -66,000 | 3.70 | 1,371,771,112 | 2026-01-13 |
| 28 | 2026-01-12 | 50,776,153 | -22,000 | 3.70 | 1,371,837,112 | 2026-01-12 |
| 29 | 2026-01-07 | 50,798,153 | -2,000 | 3.70 | 1,371,859,112 | 2026-01-07 |
| 30 | 2026-01-06 | 50,800,153 | -32,000 | 3.70 | 1,371,861,112 | 2026-01-06 |
| 31 | 2026-01-05 | 50,832,153 | -42,000 | 3.71 | 1,371,893,112 | 2026-01-05 |
| 32 | 2025-12-31 | 50,874,153 | -1,660,000 | 3.71 | 1,371,935,112 | 2025-12-31 |
| 33 | 2025-12-03 | 52,534,153 | -90,000 | 3.82 | 1,373,595,112 | 2025-09-30 |
| 34 | 2025-10-08 | 52,624,153 | 90,000 | 3.83 | 1,373,595,112 | 2025-09-30 |
| 35 | 2025-07-11 | 52,534,153 | -500,000 | 3.82 | 1,373,595,112 | 2025-06-30 |
| 36 | 2025-06-11 | 53,034,153 | -30,000 | 3.86 | 1,373,595,112 | 2025-06-11 |
| 37 | 2025-06-09 | 53,064,153 | -62,000 | 3.86 | 1,373,625,112 | 2025-06-09 |
| 38 | 2025-06-04 | 53,126,153 | -12,000 | 3.87 | 1,373,687,112 | 2025-06-04 |
| 39 | 2025-06-03 | 53,138,153 | -40,000 | 3.87 | 1,373,699,112 | 2025-06-03 |
| 40 | 2025-06-02 | 53,178,153 | -56,000 | 3.87 | 1,373,739,112 | 2025-06-02 |
| 41 | 2025-05-29 | 53,234,153 | -30,000 | 3.87 | 1,373,795,112 | 2025-05-29 |
| 42 | 2025-05-26 | 53,264,153 | -54,000 | 3.88 | 1,373,825,112 | 2025-05-26 |
| 43 | 2025-05-21 | 53,318,153 | -172,000 | 3.88 | 1,373,879,112 | 2025-05-21 |
| 44 | 2025-04-23 | 53,490,153 | -500,000 | 3.89 | 1,374,051,112 | 2025-04-14 |
| 45 | 2025-04-16 | 53,990,153 | 9,204,000 | 3.93 | 1,374,051,112 | 2025-04-14 |
| 46 | 2025-04-14 | 44,786,153 | -98,000 | 3.26 | 1,374,051,112 | 2025-04-14 |
| 47 | 2025-04-11 | 44,884,153 | -116,000 | 3.27 | 1,374,149,112 | 2025-04-11 |
| 48 | 2025-04-10 | 45,000,153 | -150,000 | 3.27 | 1,374,265,112 | 2025-04-10 |
| 49 | 2025-04-09 | 45,150,153 | -196,000 | 3.29 | 1,374,415,112 | 2025-04-09 |
| 50 | 2025-04-08 | 45,346,153 | -196,000 | 3.30 | 1,374,611,112 | 2025-04-08 |
| 51 | 2025-04-07 | 45,542,153 | -50,000 | 3.31 | 1,374,807,112 | 2025-04-07 |
| 52 | 2025-03-28 | 45,592,153 | -174,000 | 3.32 | 1,374,857,112 | 2025-03-28 |
| 53 | 2025-03-27 | 45,766,153 | -90,000 | 3.33 | 1,375,031,112 | 2025-03-27 |
| 54 | 2025-03-24 | 45,856,153 | -796,000 | 3.33 | 1,375,121,112 | 2025-03-24 |
| 55 | 2025-02-25 | 46,652,153 | -12,000 | 3.39 | 1,375,917,112 | 2025-01-31 |
| 56 | 2025-01-27 | 46,664,153 | -310,000 | 3.39 | 1,375,917,112 | 2025-01-27 |
| 57 | 2025-01-24 | 46,974,153 | -32,000 | 3.41 | 1,376,227,112 | 2025-01-24 |
| 58 | 2025-01-22 | 47,006,153 | -112,000 | 3.42 | 1,376,259,112 | 2025-01-22 |
| 59 | 2025-01-21 | 47,118,153 | -136,000 | 3.42 | 1,376,371,112 | 2025-01-21 |
| 60 | 2025-01-10 | 47,254,153 | -5,200 | 3.43 | 1,376,507,112 | 2025-01-07 |
| 61 | 2025-01-07 | 47,259,353 | -26,000 | 3.43 | 1,376,507,112 | 2025-01-07 |
| 62 | 2025-01-06 | 47,285,353 | -30,000 | 3.44 | 1,376,533,112 | 2025-01-06 |
| 63 | 2025-01-02 | 47,315,353 | -170,000 | 3.44 | 1,376,563,112 | 2025-01-02 |
| 64 | 2024-12-31 | 47,485,353 | -1,250,000 | 3.45 | 1,376,733,112 | 2024-12-31 |
| 65 | 2024-12-27 | 48,735,353 | -244,000 | 3.54 | 1,377,983,112 | 2024-12-27 |
| 66 | 2024-12-24 | 48,979,353 | -952,000 | 3.55 | 1,378,227,112 | 2024-12-24 |
| 67 | 2024-12-20 | 49,931,353 | -2,000 | 3.62 | 1,379,179,112 | 2024-12-20 |
| 68 | 2024-12-17 | 49,933,353 | -100,000 | 3.62 | 1,379,181,112 | 2024-12-17 |
| 69 | 2024-12-10 | 50,033,353 | -14,000 | 3.63 | 1,379,281,112 | 2024-12-10 |
| 70 | 2024-12-06 | 50,047,353 | -30,000 | 3.63 | 1,379,295,112 | 2024-12-06 |
| 71 | 2024-12-05 | 50,077,353 | -304,000 | 3.63 | 1,379,325,112 | 2024-12-05 |
| 72 | 2024-12-04 | 50,381,353 | -76,000 | 3.65 | 1,379,629,112 | 2024-12-04 |
| 73 | 2024-12-03 | 50,457,353 | -152,000 | 3.66 | 1,379,705,112 | 2024-12-03 |
| 74 | 2024-12-02 | 50,609,353 | -220,000 | 3.67 | 1,379,857,112 | 2024-12-02 |
| 75 | 2024-11-28 | 50,829,353 | -150,000 | 3.68 | 1,380,077,112 | 2024-11-28 |
| 76 | 2024-11-26 | 50,979,353 | -200,000 | 3.69 | 1,380,227,112 | 2024-11-26 |
| 77 | 2024-11-18 | 51,179,353 | -124,000 | 3.71 | 1,380,427,112 | 2024-11-18 |
| 78 | 2024-11-15 | 51,303,353 | -20,000 | 3.72 | 1,380,551,112 | 2024-11-15 |
| 79 | 2024-11-13 | 51,323,353 | -102,000 | 3.72 | 1,380,571,112 | 2024-11-13 |
| 80 | 2024-11-07 | 51,425,353 | -74,000 | 3.72 | 1,380,673,112 | 2024-11-07 |
| 81 | 2024-11-05 | 51,499,353 | -258,000 | 3.73 | 1,380,747,112 | 2024-11-05 |
| 82 | 2024-10-18 | 51,757,353 | -194,000 | 3.75 | 1,381,005,112 | 2024-10-18 |
| 83 | 2024-10-17 | 51,951,353 | -110,000 | 3.76 | 1,381,199,112 | 2024-10-17 |
| 84 | 2024-10-15 | 52,061,353 | -110,000 | 3.77 | 1,381,309,112 | 2024-10-15 |
| 85 | 2024-10-10 | 52,171,353 | -210,000 | 3.78 | 1,381,419,112 | 2024-10-10 |
| 86 | 2024-10-09 | 52,381,353 | -374,000 | 3.79 | 1,381,629,112 | 2024-10-09 |
| 87 | 2024-10-08 | 52,755,353 | -746,000 | 3.82 | 1,382,003,112 | 2024-10-08 |
| 88 | 2024-10-07 | 53,501,353 | -240,000 | 3.87 | 1,382,749,112 | 2024-10-07 |
| 89 | 2024-10-04 | 53,741,353 | -10,000 | 3.89 | 1,382,989,112 | 2024-10-04 |
| 90 | 2024-09-27 | 53,751,353 | -134,000 | 3.89 | 1,382,999,112 | 2024-09-27 |
| 91 | 2024-09-25 | 53,885,353 | -122,000 | 3.90 | 1,383,133,112 | 2024-09-25 |
| 92 | 2024-08-16 | 54,007,353 | 8,000 | 3.90 | 1,383,255,112 | 2024-07-31 |
| 93 | 2024-08-07 | 53,999,353 | 4,000 | 3.90 | 1,383,255,112 | 2024-07-31 |
| 94 | 2024-07-19 | 53,995,353 | 2,970,056 | 3.90 | 1,383,255,112 | 2024-07-19 |
| 95 | 2024-05-07 | 51,025,297 | 5,200 | 3.77 | 1,352,992,917 | 2024-04-30 |
| 96 | 2024-04-25 | 51,020,097 | 300 | 3.77 | 1,352,992,917 | 2024-03-31 |
| 97 | 2023-10-03 | 51,019,797 | 117,600 | 3.77 | 1,352,992,917 | 2023-09-30 |
| 98 | 2023-09-21 | 50,902,197 | -50,000 | 3.76 | 1,352,942,917 | 2023-08-31 |
| 99 | 2023-09-18 | 50,952,197 | 150 | 3.77 | 1,352,942,917 | 2023-08-31 |
| 100 | 2023-08-08 | 50,952,047 | -2,000 | 3.77 | 1,352,942,917 | 2023-07-31 |
| 101 | 2023-07-31 | 50,954,047 | 917,784 | 3.77 | 1,352,942,917 | 2023-07-31 |
| 102 | 2023-07-18 | 50,036,263 | -93,932 | 3.70 | 1,352,025,133 | 2023-06-30 |
| 103 | 2023-07-12 | 50,130,195 | -117,414 | 3.71 | 1,352,025,133 | 2023-06-30 |
| 104 | 2023-07-11 | 50,247,609 | -375,726 | 3.72 | 1,352,025,133 | 2023-06-30 |
| 105 | 2023-07-06 | 50,623,335 | -189,815 | 3.74 | 1,352,025,133 | 2023-06-30 |
| 106 | 2023-07-05 | 50,813,150 | -140,897 | 3.76 | 1,352,025,133 | 2023-06-30 |
| 107 | 2023-06-27 | 50,954,047 | -9,218 | 3.77 | 1,352,025,133 | 2023-05-31 |
| 108 | 2023-06-16 | 50,963,265 | -60,000 | 3.77 | 1,352,025,133 | 2023-05-31 |
| 109 | 2023-05-03 | 51,023,265 | 9,218 | 3.77 | 1,352,025,133 | 2023-04-30 |
| 110 | 2023-03-20 | 51,014,047 | -2,800 | 3.77 | 1,352,025,133 | 2023-02-28 |
| 111 | 2022-05-23 | 51,016,847 | 2,000 | 3.77 | 1,352,025,133 | 2022-04-30 |
| 112 | 2022-04-06 | 51,014,847 | 50,000 | 3.77 | 1,352,025,133 | 2022-03-31 |
| 113 | 2021-08-26 | 50,964,847 | 2,800 | 3.77 | 1,352,025,133 | 2021-07-31 |
| 114 | 2021-04-16 | 50,962,047 | -3,000,000 | 3.77 | 1,352,025,133 | 2021-03-31 |
| 115 | 2021-03-08 | 53,962,047 | 3,000,000 | 3.99 | 1,352,025,133 | 2021-02-28 |
| 116 | 2021-02-23 | 50,962,047 | -6,400 | 3.77 | 1,352,025,133 | 2021-01-31 |
| 117 | 2020-11-09 | 50,968,447 | -3,520 | 3.77 | 1,352,025,133 | 2020-10-31 |
| 118 | 2020-10-05 | 50,971,967 | -2,000 | 3.77 | 1,352,025,133 | 2020-09-30 |
| 119 | 2020-09-29 | 50,973,967 | -177,676,183 | 3.77 | 1,352,025,133 | 2020-09-24 |
| 120 | 2020-09-28 | 228,650,150 | -6,000 | 16.91 | 1,352,025,133 | 2020-09-24 |
| 121 | 2020-09-24 | 228,656,150 | 177,676,183 | 16.91 | 1,352,025,133 | 2020-09-24 |
| 122 | 2020-03-11 | 50,979,967 | -4,800 | 4.34 | 1,174,348,950 | 2020-02-29 |
| 123 | 2020-02-10 | 50,984,767 | 6,400 | 4.34 | 1,174,348,950 | 2020-01-31 |
| 124 | 2019-06-18 | 50,978,367 | -4,000 | 4.34 | 1,174,348,950 | 2019-05-31 |
| 125 | 2019-04-15 | 50,982,367 | 8 | 4.34 | 1,174,348,950 | 2019-03-31 |
| 126 | 2019-02-19 | 50,982,359 | 29 | 4.34 | 1,174,348,950 | 2019-01-31 |
| 127 | 2018-04-19 | 50,982,330 | 2 | 4.34 | 1,174,348,950 | 2018-03-31 |
| 128 | 2017-09-22 | 50,982,328 | 5,200 | 4.34 | 1,174,348,950 | 2017-08-31 |
| 129 | 2017-08-09 | 50,977,128 | -100 | 4.34 | 1,174,348,950 | 2017-07-31 |
| 130 | 2017-08-07 | 50,977,228 | 500,000 | 4.34 | 1,174,348,950 | 2017-07-31 |
| 131 | 2017-07-18 | 50,477,228 | -2,800 | 4.30 | 1,174,348,950 | 2017-06-30 |
| 132 | 2017-04-05 | 50,480,028 | 12,000 | 4.30 | 1,174,348,950 | 2017-03-31 |
| 133 | 2017-03-23 | 50,468,028 | 500,000 | 4.30 | 1,174,348,950 | 2017-02-28 |
| 134 | 2017-01-10 | 49,968,028 | 4,000 | 4.25 | 1,174,348,950 | 2016-12-31 |
| 135 | 2016-10-14 | 49,964,028 | -100,000 | 4.25 | 1,174,348,950 | 2016-09-30 |
| 136 | 2016-09-15 | 50,064,028 | -500 | 4.26 | 1,174,348,950 | 2016-08-31 |
| 137 | 2016-06-16 | 50,064,528 | 1,600 | 4.26 | 1,174,348,950 | 2016-05-31 |
| 138 | 2016-05-24 | 50,062,928 | -152 | 4.26 | 1,174,348,950 | 2016-04-30 |
| 139 | 2016-01-29 | 50,063,080 | -26,000 | 4.26 | 1,174,348,950 | 2015-12-31 |
| 140 | 2015-12-04 | 50,089,080 | -399 | 4.27 | 1,174,348,950 | 2015-11-30 |
| 141 | 2015-09-04 | 50,089,479 | 10 | 4.27 | 1,174,348,950 | 2015-08-31 |
| 142 | 2015-08-21 | 50,089,469 | -600 | 4.27 | 1,174,348,950 | 2015-07-31 |
| 143 | 2015-07-06 | 50,090,069 | -741,049,127 | 4.27 | 1,174,348,950 | 2015-06-30 |
| 144 | 2015-06-29 | 791,139,196 | 26,000 | 67.37 | 1,174,348,950 | 2015-05-31 |
| 145 | 2015-06-22 | 791,113,196 | -1,555,200 | 67.37 | 1,174,348,950 | 2015-05-31 |
| 146 | 2015-06-16 | 792,668,396 | 14,000 | 67.50 | 1,174,348,950 | 2015-05-31 |
| 147 | 2015-06-11 | 792,654,396 | 800 | 67.50 | 1,174,348,950 | 2015-05-31 |
| 148 | 2015-06-10 | 792,653,596 | -18,800 | 67.50 | 1,174,348,950 | 2015-05-31 |
| 149 | 2015-06-08 | 792,672,396 | 40,000 | 67.50 | 1,174,348,950 | 2015-05-31 |
| 150 | 2015-06-05 | 792,632,396 | 9,600 | 67.50 | 1,174,348,950 | 2015-05-31 |
| 151 | 2015-06-04 | 792,622,796 | 192,800 | 67.49 | 1,174,348,950 | 2015-05-31 |
| 152 | 2015-06-03 | 792,429,996 | 525,200 | 67.48 | 1,174,348,950 | 2015-05-31 |
| 153 | 2015-06-02 | 791,904,796 | 791,600 | 67.43 | 1,174,348,950 | 2015-05-31 |
| 154 | 2015-05-15 | 791,113,196 | 3,449,121,794 | 67.37 | 1,174,348,950 | 2015-05-14 |
| 155 | 2015-05-14 | -2,658,008,598 | -10,569,140,553 | -226.34 | 1,174,348,950 | 2015-05-14 |
| 156 | 2015-04-30 | 7,911,131,955 | 243,682,433 | 67.37 | 11,743,489,503 | 2015-04-30 |
| 157 | 2015-04-29 | 7,667,449,522 | -243,902,433 | 66.68 | 11,499,587,070 | 2015-04-21 |
| 158 | 2015-04-22 | 7,911,351,955 | -7,990 | 68.80 | 11,499,587,070 | 2015-04-21 |
| 159 | 2015-04-21 | 7,911,359,945 | 2,106,504,066 | 68.80 | 11,499,587,070 | 2015-04-21 |
| 160 | 2015-04-15 | 5,804,855,879 | -432,000 | 61.80 | 9,393,083,004 | 2015-03-31 |
| 161 | 2015-04-08 | 5,805,287,879 | 40,000 | 61.80 | 9,393,083,004 | 2015-03-31 |
| 162 | 2014-10-08 | 5,805,247,879 | 60,000 | 61.80 | 9,393,083,004 | 2014-09-30 |
| 163 | 2014-08-13 | 5,805,187,879 | -101,626,000 | 61.80 | 9,393,083,004 | 2014-07-31 |
| 164 | 2014-08-06 | 5,906,813,879 | -200,000 | 62.88 | 9,393,083,004 | 2014-07-31 |
| 165 | 2014-07-31 | 5,907,013,879 | 101,626,000 | 62.89 | 9,393,083,004 | 2014-07-31 |
| 166 | 2014-07-21 | 5,805,387,879 | -20,000 | 62.48 | 9,291,457,004 | 2014-06-30 |
| 167 | 2014-07-17 | 5,805,407,879 | 108,000 | 62.48 | 9,291,457,004 | 2014-06-30 |
| 168 | 2014-06-30 | 5,805,299,879 | 392,276,432 | 62.48 | 9,291,457,004 | 2014-06-30 |
| 169 | 2014-06-20 | 5,413,023,447 | -392,276,432 | 60.83 | 8,899,180,572 | 2014-05-31 |
| 170 | 2014-06-11 | 5,805,299,879 | -235,772,366 | 65.23 | 8,899,180,572 | 2014-05-31 |
| 171 | 2014-06-03 | 6,041,072,245 | 235,772,366 | 67.88 | 8,899,180,572 | 2014-05-31 |
| 172 | 2014-05-20 | 5,805,299,879 | -286,585,366 | 67.01 | 8,663,408,206 | 2014-05-16 |
| 173 | 2014-05-16 | 6,091,885,245 | 2,586,585,366 | 70.32 | 8,663,408,206 | 2014-05-16 |
| 174 | 2014-04-24 | 3,505,299,879 | 100,000 | 57.68 | 6,076,822,840 | 2014-03-31 |
| 175 | 2014-04-04 | 3,505,199,879 | 100,000 | 57.68 | 6,076,822,840 | 2014-03-31 |
| 176 | 2014-04-01 | 3,505,099,879 | 100,000 | 57.68 | 6,076,822,840 | 2014-03-31 |
| 177 | 2014-03-04 | 3,504,999,879 | -81,300,813 | 57.68 | 6,076,822,840 | 2014-02-28 |
| 178 | 2014-02-28 | 3,586,300,692 | 81,300,813 | 59.02 | 6,076,822,840 | 2014-02-28 |
| 179 | 2014-02-11 | 3,504,999,879 | -2,490,522,148 | 58.46 | 5,995,522,027 | 2014-01-31 |
| 180 | 2014-02-10 | 5,995,522,027 | 2,490,522,148 | 100.00 | 5,995,522,027 | 2014-01-31 |
| 181 | 2014-01-16 | 3,504,999,879 | 20,000 | 58.46 | 5,995,522,027 | 2013-12-31 |
| 182 | 2013-12-31 | 3,504,979,879 | 2,710,027 | 58.46 | 5,995,522,027 | 2013-12-31 |
| 183 | 2013-12-13 | 3,502,269,852 | -2,710,027 | 58.44 | 5,992,812,000 | 2013-11-30 |
| 184 | 2013-11-22 | 3,504,979,879 | -52,800 | 58.49 | 5,992,812,000 | 2013-10-31 |
| 185 | 2013-07-26 | 3,505,032,679 | 436,188,000 | 58.49 | 5,992,812,000 | 2013-06-30 |
| 186 | 2013-07-16 | 3,068,844,679 | 80,000 | 51.21 | 5,992,812,000 | 2013-06-30 |
| 187 | 2013-07-11 | 3,068,764,679 | 88,000 | 51.21 | 5,992,812,000 | 2013-06-30 |
| 188 | 2013-06-24 | 3,068,676,679 | 100,000 | 51.21 | 5,992,812,000 | 2013-05-31 |
| 189 | 2013-05-31 | 3,068,576,679 | 100,000 | 51.20 | 5,992,812,000 | 2013-05-31 |
| 190 | 2013-03-21 | 3,068,476,679 | 200,000 | 51.20 | 5,992,812,000 | 2013-02-28 |
| 191 | 2013-03-11 | 3,068,276,679 | -24,000 | 51.20 | 5,992,812,000 | 2013-02-28 |
| 192 | 2013-03-06 | 3,068,300,679 | 28,000 | 51.20 | 5,992,812,000 | 2013-02-28 |
| 193 | 2013-03-04 | 3,068,272,679 | 4,000 | 51.20 | 5,992,812,000 | 2013-02-28 |
| 194 | 2013-02-08 | 3,068,268,679 | 100,000 | 51.20 | 5,992,812,000 | 2013-01-31 |
| 195 | 2013-01-07 | 3,068,168,679 | 20,000 | 51.20 | 5,992,812,000 | 2012-12-31 |
| 196 | 2012-11-05 | 3,068,148,679 | 100,000 | 51.20 | 5,992,812,000 | 2012-10-31 |
| 197 | 2012-08-06 | 3,068,048,679 | 500 | 51.20 | 5,992,812,000 | 2012-07-31 |
| 198 | 2012-07-13 | 3,068,048,179 | -8,000 | 51.20 | 5,992,812,000 | 2012-06-30 |
| 199 | 2012-04-17 | 3,068,056,179 | -20,000 | 51.20 | 5,992,812,000 | 2012-03-31 |
| 200 | 2012-03-30 | 3,068,076,179 | -60,000 | 51.20 | 5,992,812,000 | 2012-02-29 |
| 201 | 2012-03-07 | 3,068,136,179 | 12,000 | 51.20 | 5,992,812,000 | 2012-02-29 |
| 202 | 2012-03-01 | 3,068,124,179 | -16,000 | 51.20 | 5,992,812,000 | 2012-02-29 |
| 203 | 2011-11-07 | 3,068,140,179 | -100,000 | 51.20 | 5,992,812,000 | 2011-10-31 |
| 204 | 2011-10-13 | 3,068,240,179 | 100,000 | 51.20 | 5,992,812,000 | 2011-09-30 |
| 205 | 2011-09-07 | 3,068,140,179 | 20,000 | 51.20 | 5,992,812,000 | 2011-08-31 |
| 206 | 2011-08-15 | 3,068,120,179 | -100,000 | 51.20 | 5,992,812,000 | 2011-07-31 |
| 207 | 2011-07-29 | 3,068,220,179 | -40,000 | 51.20 | 5,992,812,000 | 2011-06-30 |
| 208 | 2011-07-18 | 3,068,260,179 | -412,000 | 51.20 | 5,992,812,000 | 2011-06-30 |
| 209 | 2011-07-11 | 3,068,672,179 | -20,000 | 51.21 | 5,992,812,000 | 2011-06-30 |
| 210 | 2011-07-06 | 3,068,692,179 | -80,000 | 51.21 | 5,992,812,000 | 2011-06-30 |
| 211 | 2011-06-28 | 3,068,772,179 | 80,000 | 51.21 | 5,992,812,000 | 2011-05-31 |
| 212 | 2011-06-22 | 3,068,692,179 | 412,000 | 51.21 | 5,992,812,000 | 2011-05-31 |
| 213 | 2011-05-30 | 3,068,280,179 | 20,000 | 51.20 | 5,992,812,000 | 2011-04-30 |
| 214 | 2011-05-17 | 3,068,260,179 | -700,000 | 51.20 | 5,992,812,000 | 2011-04-30 |
| 215 | 2011-05-09 | 3,068,960,179 | 40,121 | 51.21 | 5,992,812,000 | 2011-04-30 |
| 216 | 2011-04-06 | 3,068,920,058 | -12,000 | 51.21 | 5,992,812,000 | 2011-03-31 |
| 217 | 2011-03-11 | 3,068,932,058 | 700,000 | 51.21 | 5,992,812,000 | 2011-02-28 |
| 218 | 2011-01-17 | 3,068,232,058 | 4,000 | 51.20 | 5,992,812,000 | 2010-12-31 |
| 219 | 2010-12-22 | 3,068,228,058 | -20,000 | 51.20 | 5,992,812,000 | 2010-11-30 |
| 220 | 2010-12-21 | 3,068,248,058 | -160,000 | 51.20 | 5,992,812,000 | 2010-11-30 |
| 221 | 2010-12-09 | 3,068,408,058 | 500,000 | 51.20 | 5,992,812,000 | 2010-11-30 |
| 222 | 2010-11-23 | 3,067,908,058 | 48,000 | 51.19 | 5,992,812,000 | 2010-10-31 |
| 223 | 2010-10-26 | 3,067,860,058 | 20,000 | 51.19 | 5,992,812,000 | 2010-09-30 |
| 224 | 2010-10-11 | 3,067,840,058 | -60,000 | 51.19 | 5,992,812,000 | 2010-09-30 |
| 225 | 2010-10-04 | 3,067,900,058 | -261,120 | 51.19 | 5,992,812,000 | 2010-09-30 |
| 226 | 2010-09-27 | 3,068,161,178 | -400,000 | 51.20 | 5,992,812,000 | 2010-08-31 |
| 227 | 2010-09-07 | 3,068,561,178 | 20,000 | 51.20 | 5,992,812,000 | 2010-08-31 |
| 228 | 2010-08-27 | 3,068,541,178 | 4,000 | 51.20 | 5,992,812,000 | 2010-07-31 |
| 229 | 2010-08-02 | 3,068,537,178 | 20,000 | 51.20 | 5,992,812,000 | 2010-07-31 |
| 230 | 2010-07-05 | 3,068,517,178 | 400,000 | 51.20 | 5,992,812,000 | 2010-06-30 |
| 231 | 2010-05-20 | 3,068,117,178 | -20,000 | 51.20 | 5,992,812,000 | 2010-04-30 |
| 232 | 2010-05-14 | 3,068,137,178 | 20,000 | 51.20 | 5,992,812,000 | 2010-04-30 |
| 233 | 2010-04-14 | 3,068,117,178 | -404,000 | 51.20 | 5,992,812,000 | 2010-03-31 |
| 234 | 2010-04-13 | 3,068,521,178 | 60,000 | 51.20 | 5,992,812,000 | 2010-03-31 |
| 235 | 2010-03-30 | 3,068,461,178 | -24,000 | 51.20 | 5,992,812,000 | 2010-02-28 |
| 236 | 2010-03-22 | 3,068,485,178 | 320,000 | 51.20 | 5,992,812,000 | 2010-02-28 |
| 237 | 2010-03-11 | 3,068,165,178 | -16,000 | 51.20 | 5,992,812,000 | 2010-02-28 |
| 238 | 2010-02-23 | 3,068,181,178 | -144,000 | 51.20 | 5,992,812,000 | 2010-01-31 |
| 239 | 2010-02-09 | 3,068,325,178 | 60,000 | 51.20 | 5,992,812,000 | 2010-01-31 |
| 240 | 2010-01-29 | 3,068,265,178 | 60,000 | 51.20 | 5,992,812,000 | 2009-12-31 |
| 241 | 2010-01-28 | 3,068,205,178 | 400,000 | 51.20 | 5,992,812,000 | 2009-12-31 |
| 242 | 2010-01-11 | 3,067,805,178 | 4,000 | 51.19 | 5,992,812,000 | 2009-12-31 |
| 243 | 2010-01-07 | 3,067,801,178 | 164,000 | 51.19 | 5,992,812,000 | 2009-12-31 |
| 244 | 2010-01-06 | 3,067,637,178 | 120,000 | 51.19 | 5,992,812,000 | 2009-12-31 |
| 245 | 2009-12-21 | 3,067,517,178 | -800,000 | 51.19 | 5,992,812,000 | 2009-11-30 |
| 246 | 2009-12-08 | 3,068,317,178 | -4,000 | 51.20 | 5,992,812,000 | 2009-11-30 |
| 247 | 2009-12-07 | 3,068,321,178 | -40,000 | 51.20 | 5,992,812,000 | 2009-11-30 |
| 248 | 2009-11-27 | 3,068,361,178 | 20,000 | 51.20 | 5,992,812,000 | 2009-10-31 |
| 249 | 2009-11-18 | 3,068,341,178 | -40,000 | 51.20 | 5,992,812,000 | 2009-10-31 |
| 250 | 2009-11-13 | 3,068,381,178 | -148,000 | 51.20 | 5,992,812,000 | 2009-10-31 |
| 251 | 2009-11-12 | 3,068,529,178 | -176,400 | 51.20 | 5,992,812,000 | 2009-10-31 |
| 252 | 2009-11-06 | 3,068,705,578 | 183 | 51.21 | 5,992,812,000 | 2009-10-31 |
| 253 | 2009-09-28 | 3,068,705,395 | -12,000,000 | 51.21 | 5,992,812,000 | 2009-08-31 |
| 254 | 2009-09-24 | 3,080,705,395 | -400,000 | 51.41 | 5,992,812,000 | 2009-08-31 |
| 255 | 2009-09-22 | 3,081,105,395 | 12,000,000 | 51.41 | 5,992,812,000 | 2009-08-31 |
| 256 | 2009-09-11 | 3,069,105,395 | -144,000 | 51.21 | 5,992,812,000 | 2009-08-31 |
| 257 | 2009-09-08 | 3,069,249,395 | -20,000 | 51.22 | 5,992,812,000 | 2009-08-31 |
| 258 | 2009-08-12 | 3,069,269,395 | -20,000 | 51.22 | 5,992,812,000 | 2009-07-31 |
| 259 | 2009-08-10 | 3,069,289,395 | -40,000 | 51.22 | 5,992,812,000 | 2009-07-31 |
| 260 | 2009-07-29 | 3,069,329,395 | -163,240 | 51.22 | 5,992,812,000 | 2009-06-30 |
| 261 | 2009-07-27 | 3,069,492,635 | 20,000 | 51.22 | 5,992,812,000 | 2009-06-30 |
| 262 | 2009-07-24 | 3,069,472,635 | -88,000 | 51.22 | 5,992,812,000 | 2009-06-30 |
| 263 | 2009-07-21 | 3,069,560,635 | 4,000 | 51.22 | 5,992,812,000 | 2009-06-30 |
| 264 | 2009-07-17 | 3,069,556,635 | -440,000 | 51.22 | 5,992,812,000 | 2009-06-30 |
| 265 | 2009-07-16 | 3,069,996,635 | -48,000 | 51.23 | 5,992,812,000 | 2009-06-30 |
| 266 | 2009-07-15 | 3,070,044,635 | -148,400 | 51.23 | 5,992,812,000 | 2009-06-30 |
| 267 | 2009-07-14 | 3,070,193,035 | 8,000 | 51.23 | 5,992,812,000 | 2009-06-30 |
| 268 | 2009-07-13 | 3,070,185,035 | -428,000 | 51.23 | 5,992,812,000 | 2009-06-30 |
| 269 | 2009-07-08 | 3,070,613,035 | 40,000 | 51.24 | 5,992,812,000 | 2009-06-30 |
| 270 | 2009-07-06 | 3,070,573,035 | 3,979,207 | 51.24 | 5,992,812,000 | 2009-06-30 |
| 271 | 2009-07-03 | 3,066,593,828 | 8,000 | 51.17 | 5,992,812,000 | 2009-06-30 |
| 272 | 2009-06-30 | 3,066,585,828 | -100,000 | 51.17 | 5,992,812,000 | 2009-06-30 |
| 273 | 2009-06-24 | 3,066,685,828 | -148,000 | 51.17 | 5,992,812,000 | 2009-06-12 |
| 274 | 2009-06-23 | 3,066,833,828 | -40,343 | 51.18 | 5,992,812,000 | 2009-06-12 |
| 275 | 2009-06-22 | 3,066,874,171 | -104,000 | 51.18 | 5,992,812,000 | 2009-06-12 |
| 276 | 2009-06-19 | 3,066,978,171 | -24,000 | 51.18 | 5,992,812,000 | 2009-06-12 |
| 277 | 2009-06-17 | 3,067,002,171 | 200,000 | 51.18 | 5,992,812,000 | 2009-06-12 |
| 278 | 2009-06-16 | 3,066,802,171 | -368,002 | 51.17 | 5,992,812,000 | 2009-06-12 |
| 279 | 2009-06-15 | 3,067,170,173 | -48,000 | 51.18 | 5,992,812,000 | 2009-06-12 |
| 280 | 2009-06-12 | 3,067,218,173 | 3,000,000,000 | 51.18 | 5,992,812,000 | 2009-06-12 |
| 281 | 2009-06-10 | 67,218,173 | -368,407 | 2.25 | 2,992,812,000 | 2009-06-02 |
| 282 | 2009-06-09 | 67,586,580 | -692,028 | 2.26 | 2,992,812,000 | 2009-06-02 |
| 283 | 2009-06-08 | 68,278,608 | -2,004,000 | 2.28 | 2,992,812,000 | 2009-06-02 |
| 284 | 2009-06-05 | 70,282,608 | -1,452,002 | 2.35 | 2,992,812,000 | 2009-06-02 |
| 285 | 2009-06-04 | 71,734,610 | -892,002 | 2.40 | 2,992,812,000 | 2009-06-02 |
| 286 | 2009-06-03 | 72,626,612 | -12,209,994 | 2.43 | 2,992,812,000 | 2009-06-02 |
| 287 | 2009-06-02 | 84,836,606 | 20,160,143 | 2.83 | 2,992,812,000 | 2009-06-02 |
| 288 | 2009-05-27 | 64,676,463 | -60,000 | 2.97 | 2,177,000,000 | 2009-04-30 |
| 289 | 2009-05-26 | 64,736,463 | -20,000 | 2.97 | 2,177,000,000 | 2009-04-30 |
| 290 | 2009-05-22 | 64,756,463 | -159,413 | 2.97 | 2,177,000,000 | 2009-04-30 |
| 291 | 2009-05-21 | 64,915,876 | -356,000 | 2.98 | 2,177,000,000 | 2009-04-30 |
| 292 | 2009-05-20 | 65,271,876 | -852,000 | 3.00 | 2,177,000,000 | 2009-04-30 |
| 293 | 2009-05-19 | 66,123,876 | -136,000 | 3.04 | 2,177,000,000 | 2009-04-30 |
| 294 | 2009-05-18 | 66,259,876 | -52,000 | 3.04 | 2,177,000,000 | 2009-04-30 |
| 295 | 2009-05-15 | 66,311,876 | -112,000 | 3.05 | 2,177,000,000 | 2009-04-30 |
| 296 | 2009-05-14 | 66,423,876 | -316,000 | 3.05 | 2,177,000,000 | 2009-04-30 |
| 297 | 2009-05-13 | 66,739,876 | -140,000 | 3.07 | 2,177,000,000 | 2009-04-30 |
| 298 | 2009-05-12 | 66,879,876 | -28,000 | 3.07 | 2,177,000,000 | 2009-04-30 |
| 299 | 2009-05-11 | 66,907,876 | -20,000 | 3.07 | 2,177,000,000 | 2009-04-30 |
| 300 | 2009-05-08 | 66,927,876 | -20,000 | 3.07 | 2,177,000,000 | 2009-04-30 |
| 301 | 2009-05-07 | 66,947,876 | -20,000 | 3.08 | 2,177,000,000 | 2009-04-30 |
| 302 | 2009-05-04 | 66,967,876 | -32,000 | 3.08 | 2,177,000,000 | 2009-04-30 |
| 303 | 2009-04-09 | 66,999,876 | 48,000 | 3.08 | 2,177,000,000 | 2009-03-31 |
| 304 | 2009-03-30 | 66,951,876 | -40 | 3.08 | 2,177,000,000 | 2009-02-28 |
| 305 | 2009-03-25 | 66,951,916 | -50,000 | 3.08 | 2,177,000,000 | 2009-02-28 |
| 306 | 2009-03-24 | 67,001,916 | 8,000 | 3.08 | 2,177,000,000 | 2009-02-28 |
| 307 | 2009-03-20 | 66,993,916 | 40,000 | 3.08 | 2,177,000,000 | 2009-02-28 |
| 308 | 2009-03-11 | 66,953,916 | -200,000 | 3.08 | 2,177,000,000 | 2009-02-28 |
| 309 | 2009-02-18 | 67,153,916 | -8,000 | 3.08 | 2,177,000,000 | 2009-01-31 |
| 310 | 2009-02-13 | 67,161,916 | 128,000 | 3.09 | 2,177,000,000 | 2009-01-31 |
| 311 | 2009-02-02 | 67,033,916 | 300,000 | 3.08 | 2,177,000,000 | 2009-01-31 |
| 312 | 2009-01-23 | 66,733,916 | 8,000 | 3.07 | 2,177,000,000 | 2008-12-31 |
| 313 | 2008-11-11 | 66,725,916 | 60,000 | 3.07 | 2,177,000,000 | 2008-10-31 |
| 314 | 2008-10-30 | 66,665,916 | 152,000 | 3.06 | 2,177,000,000 | 2008-09-30 |
| 315 | 2008-10-24 | 66,513,916 | 20,000 | 3.06 | 2,177,000,000 | 2008-09-30 |
| 316 | 2008-09-19 | 66,493,916 | 108,000 | 3.05 | 2,177,000,000 | 2008-08-31 |
| 317 | 2008-09-17 | 66,385,916 | 32,000 | 3.05 | 2,177,000,000 | 2008-08-31 |
| 318 | 2008-09-11 | 66,353,916 | 364,000 | 3.05 | 2,177,000,000 | 2008-08-31 |
| 319 | 2008-08-21 | 65,989,916 | -44,000 | 3.03 | 2,177,000,000 | 2008-07-31 |
| 320 | 2008-08-15 | 66,033,916 | 44,000 | 3.03 | 2,177,000,000 | 2008-07-31 |
| 321 | 2008-06-19 | 65,989,916 | -280,000 | 3.03 | 2,177,000,000 | 2008-05-31 |
| 322 | 2008-06-05 | 66,269,916 | 4,000 | 3.04 | 2,177,000,000 | 2008-05-31 |
| 323 | 2008-06-03 | 66,265,916 | 4,000 | 3.04 | 2,177,000,000 | 2008-05-31 |
| 324 | 2008-05-27 | 66,261,916 | 20,000 | 3.04 | 2,177,000,000 | 2008-04-30 |
| 325 | 2008-05-19 | 66,241,916 | 40,343 | 3.04 | 2,177,000,000 | 2008-04-30 |
| 326 | 2008-04-30 | 66,201,573 | 24,000 | 3.04 | 2,177,000,000 | 2008-04-30 |
| 327 | 2008-04-08 | 66,177,573 | 48,000 | 3.04 | 2,177,000,000 | 2008-03-31 |
| 328 | 2008-02-01 | 66,129,573 | 60,000 | 3.04 | 2,177,000,000 | 2008-01-31 |
| 329 | 2008-01-24 | 66,069,573 | -52,000 | 3.03 | 2,177,000,000 | 2007-12-31 |
| 330 | 2008-01-21 | 66,121,573 | 52,000 | 3.04 | 2,177,000,000 | 2007-12-31 |
| 331 | 2007-10-25 | 66,069,573 | 180,000 | 3.03 | 2,177,000,000 | 2007-09-30 |
| 332 | 2007-10-17 | 65,889,573 | 20,000 | 3.03 | 2,177,000,000 | 2007-09-30 |
| 333 | 2007-09-18 | 65,869,573 | -700,000 | 3.03 | 2,177,000,000 | 2007-08-31 |
| 334 | 2007-09-06 | 66,569,573 | 160,000 | 3.06 | 2,177,000,000 | 2007-08-31 |
| 335 | 2007-08-16 | 66,409,573 | 40,000 | 3.05 | 2,177,000,000 | 2007-07-31 |
| 336 | 2007-08-09 | 66,369,573 | -24,000 | 3.05 | 2,177,000,000 | 2007-07-31 |
| 337 | 2007-07-11 | 66,393,573 | 300,000 | 3.05 | 2,177,000,000 | 2007-06-30 |
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