賽伯樂國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-29 | 1,629,989,389 | -8,056,000 | 28.09 | 5,803,182,005 | 2026-06-17 |
| 2 | 2026-06-25 | 1,638,045,389 | -6,300,000 | 28.23 | 5,803,182,005 | 2026-06-17 |
| 3 | 2026-06-17 | 1,644,345,389 | 400,000,000 | 28.34 | 5,803,182,005 | 2026-06-17 |
| 4 | 2026-06-11 | 1,244,345,389 | -4,500,000 | 23.03 | 5,403,182,005 | 2026-05-31 |
| 5 | 2026-05-26 | 1,248,845,389 | -4,000 | 23.11 | 5,403,182,005 | 2026-04-30 |
| 6 | 2026-05-08 | 1,248,849,389 | -1,550,000 | 23.11 | 5,403,182,005 | 2026-04-30 |
| 7 | 2026-05-05 | 1,250,399,389 | -1,550,000 | 23.14 | 5,403,182,005 | 2026-04-30 |
| 8 | 2026-04-30 | 1,251,949,389 | 11,700,000 | 23.17 | 5,403,182,005 | 2026-04-30 |
| 9 | 2026-04-08 | 1,240,249,389 | -5,000,000 | 23.00 | 5,391,482,005 | 2026-03-31 |
| 10 | 2026-03-12 | 1,245,249,389 | 8,076,000 | 23.27 | 5,351,482,005 | 2026-02-28 |
| 11 | 2026-02-09 | 1,237,173,389 | -1,700,000 | 23.12 | 5,351,482,005 | 2026-01-31 |
| 12 | 2026-02-04 | 1,238,873,389 | -100,000 | 23.15 | 5,351,482,005 | 2026-01-31 |
| 13 | 2026-02-02 | 1,238,973,389 | 11,700,000 | 23.15 | 5,351,482,005 | 2026-01-31 |
| 14 | 2026-01-07 | 1,227,273,389 | -10,000,000 | 22.98 | 5,339,782,005 | 2025-12-31 |
| 15 | 2025-12-31 | 1,237,273,389 | 1,205,334,000 | 23.17 | 5,339,782,005 | 2025-12-31 |
| 16 | 2025-12-12 | 31,939,389 | 860,000 | 0.77 | 4,134,448,005 | 2025-09-30 |
| 17 | 2025-12-10 | 31,079,389 | -4,000 | 0.75 | 4,134,448,005 | 2025-09-30 |
| 18 | 2025-09-30 | 31,083,389 | 53,000,000 | 0.75 | 4,134,448,005 | 2025-09-30 |
| 19 | 2025-09-18 | -21,916,611 | -8,000,000 | -0.54 | 4,081,448,005 | 2025-08-31 |
| 20 | 2025-09-17 | -13,916,611 | -10,000,000 | -0.34 | 4,081,448,005 | 2025-08-31 |
| 21 | 2025-09-16 | -3,916,611 | -35,000,000 | -0.10 | 4,081,448,005 | 2025-08-31 |
| 22 | 2025-08-29 | 31,083,389 | -48,000 | 0.76 | 4,081,448,005 | 2025-07-31 |
| 23 | 2025-08-25 | 31,131,389 | -40,000 | 0.76 | 4,081,448,005 | 2025-07-31 |
| 24 | 2025-01-02 | 31,171,389 | -4,000 | 0.76 | 4,081,448,005 | 2024-12-31 |
| 25 | 2024-12-17 | 31,175,389 | -10,000,000 | 0.76 | 4,081,448,005 | 2024-11-30 |
| 26 | 2024-12-02 | 41,175,389 | 10,000,000 | 1.01 | 4,081,448,005 | 2024-11-30 |
| 27 | 2024-10-10 | 31,175,389 | -36,000,000 | 0.77 | 4,071,448,005 | 2024-10-03 |
| 28 | 2024-10-09 | 67,175,389 | -30,000,000 | 1.65 | 4,071,448,005 | 2024-10-03 |
| 29 | 2024-10-03 | 97,175,389 | 60,000,000 | 2.39 | 4,071,448,005 | 2024-10-03 |
| 30 | 2024-09-25 | 37,175,389 | 36,000,000 | 0.93 | 4,011,448,005 | 2024-09-25 |
| 31 | 2024-07-12 | 1,175,389 | 12,000 | 0.03 | 3,975,448,005 | 2024-06-30 |
| 32 | 2024-03-06 | 1,163,389 | -200,000 | 0.03 | 3,975,448,005 | 2024-02-29 |
| 33 | 2024-01-23 | 1,363,389 | 200,000 | 0.03 | 3,975,448,005 | 2023-12-31 |
| 34 | 2023-01-16 | 1,163,389 | -4,000 | 0.03 | 3,975,448,005 | 2022-12-31 |
| 35 | 2022-11-14 | 1,167,389 | -4,000 | 0.03 | 3,975,448,005 | 2022-10-31 |
| 36 | 2022-09-27 | 1,171,389 | -60,000 | 0.03 | 3,975,448,005 | 2022-08-31 |
| 37 | 2022-09-14 | 1,231,389 | 48,000 | 0.03 | 3,975,448,005 | 2022-08-31 |
| 38 | 2022-09-05 | 1,183,389 | 60,000 | 0.03 | 3,975,448,005 | 2022-08-31 |
| 39 | 2022-08-16 | 1,123,389 | -100,000 | 0.03 | 3,975,448,005 | 2022-07-31 |
| 40 | 2022-06-29 | 1,223,389 | -4,000 | 0.03 | 3,975,448,005 | 2022-05-31 |
| 41 | 2022-06-16 | 1,227,389 | 20,000 | 0.03 | 3,975,448,005 | 2022-05-31 |
| 42 | 2022-04-12 | 1,207,389 | -8,000 | 0.03 | 3,975,448,005 | 2022-03-31 |
| 43 | 2022-01-04 | 1,215,389 | 29 | 0.03 | 3,975,448,005 | 2021-12-31 |
| 44 | 2021-12-21 | 1,215,360 | 100,000 | 0.03 | 3,975,448,005 | 2021-11-30 |
| 45 | 2021-08-27 | 1,115,360 | -2,000,000 | 0.03 | 3,975,448,005 | 2021-07-31 |
| 46 | 2021-07-30 | 3,115,360 | -4,000 | 0.08 | 3,975,448,005 | 2021-06-30 |
| 47 | 2021-07-14 | 3,119,360 | 200,000 | 0.08 | 3,975,448,005 | 2021-06-30 |
| 48 | 2021-06-15 | 2,919,360 | -4,000 | 0.07 | 3,975,448,005 | 2021-05-31 |
| 49 | 2021-06-08 | 2,923,360 | -100,000 | 0.07 | 3,975,448,005 | 2021-05-31 |
| 50 | 2021-06-07 | 3,023,360 | -4,000 | 0.08 | 3,975,448,005 | 2021-05-31 |
| 51 | 2021-05-24 | 3,027,360 | -4,000 | 0.08 | 3,975,448,005 | 2021-04-30 |
| 52 | 2021-05-20 | 3,031,360 | -4,000 | 0.08 | 3,975,448,005 | 2021-04-30 |
| 53 | 2021-05-18 | 3,035,360 | 100,000 | 0.08 | 3,975,448,005 | 2021-04-30 |
| 54 | 2021-02-16 | 2,935,360 | 40,000 | 0.07 | 3,975,448,005 | 2021-01-31 |
| 55 | 2021-01-25 | 2,895,360 | 100,000 | 0.07 | 3,975,448,005 | 2020-12-31 |
| 56 | 2020-12-28 | 2,795,360 | -8,000 | 0.07 | 3,975,448,005 | 2020-11-30 |
| 57 | 2020-11-19 | 2,803,360 | -4,000 | 0.07 | 3,975,448,005 | 2020-10-31 |
| 58 | 2020-11-11 | 2,807,360 | 48,000 | 0.07 | 3,975,448,005 | 2020-10-31 |
| 59 | 2020-06-18 | 2,759,360 | 20,000 | 0.07 | 3,975,448,005 | 2020-05-31 |
| 60 | 2019-10-30 | 2,739,360 | 8,000 | 0.07 | 3,975,448,005 | 2019-09-30 |
| 61 | 2019-05-28 | 2,731,360 | 2,000,000 | 0.07 | 3,975,448,005 | 2019-04-30 |
| 62 | 2019-04-30 | 731,360 | -100,000 | 0.02 | 3,975,448,005 | 2019-04-30 |
| 63 | 2019-01-15 | 831,360 | 200,000 | 0.02 | 3,975,448,005 | 2018-12-31 |
| 64 | 2018-12-31 | 631,360 | -1,408,000 | 0.02 | 3,975,448,005 | 2018-12-31 |
| 65 | 2018-11-22 | 2,039,360 | 1,408,000 | 0.05 | 3,976,856,005 | 2018-10-31 |
| 66 | 2018-10-31 | 631,360 | -19,284,000 | 0.02 | 3,976,856,005 | 2018-10-31 |
| 67 | 2018-10-23 | 19,915,360 | 8,440,000 | 0.50 | 3,996,140,005 | 2018-09-30 |
| 68 | 2018-10-12 | 11,475,360 | 10,844,000 | 0.29 | 3,996,140,005 | 2018-09-30 |
| 69 | 2018-07-31 | 631,360 | -46,228,000 | 0.02 | 3,996,140,005 | 2018-07-31 |
| 70 | 2018-07-19 | 46,859,360 | 19,936,000 | 1.16 | 4,042,368,005 | 2018-06-30 |
| 71 | 2018-07-09 | 26,923,360 | 26,292,000 | 0.67 | 4,042,368,005 | 2018-06-30 |
| 72 | 2018-05-31 | 631,360 | -48,812,000 | 0.02 | 4,042,368,005 | 2018-05-31 |
| 73 | 2018-05-18 | 49,443,360 | 48,812,000 | 1.21 | 4,091,180,005 | 2018-04-30 |
| 74 | 2018-05-03 | 631,360 | 100 | 0.02 | 4,091,180,005 | 2018-04-30 |
| 75 | 2018-04-03 | 631,260 | -101,968,000 | 0.02 | 4,091,180,005 | 2018-03-31 |
| 76 | 2018-03-29 | 102,599,260 | -1,316,000 | 2.45 | 4,193,148,005 | 2018-02-28 |
| 77 | 2018-02-28 | 103,915,260 | 101,968,000 | 2.48 | 4,193,148,005 | 2018-02-28 |
| 78 | 2018-02-20 | 1,947,260 | -4,000 | 0.05 | 4,193,148,005 | 2018-01-31 |
| 79 | 2018-02-13 | 1,951,260 | -4,000 | 0.05 | 4,193,148,005 | 2018-01-31 |
| 80 | 2018-02-09 | 1,955,260 | -8,000 | 0.05 | 4,193,148,005 | 2018-01-31 |
| 81 | 2018-01-23 | 1,963,260 | -328,000 | 0.05 | 4,193,148,005 | 2017-12-31 |
| 82 | 2018-01-18 | 2,291,260 | -4,000 | 0.05 | 4,193,148,005 | 2017-12-31 |
| 83 | 2018-01-04 | 2,295,260 | -205,012,000 | 0.05 | 4,193,148,005 | 2017-12-31 |
| 84 | 2017-12-27 | 207,307,260 | -4,000 | 4.94 | 4,193,148,005 | 2017-11-30 |
| 85 | 2017-12-12 | 207,311,260 | 205,012,000 | 4.94 | 4,193,148,005 | 2017-11-30 |
| 86 | 2017-11-03 | 2,299,260 | 328,000 | 0.05 | 4,193,148,005 | 2017-10-31 |
| 87 | 2017-10-26 | 1,971,260 | -20,000 | 0.05 | 4,193,148,005 | 2017-09-30 |
| 88 | 2017-08-17 | 1,991,260 | -4,000 | 0.05 | 4,193,148,005 | 2017-07-31 |
| 89 | 2017-07-21 | 1,995,260 | 162,768,277 | 0.05 | 4,193,148,005 | 2017-07-21 |
| 90 | 2017-07-20 | -160,773,017 | -86,465,467 | -4.06 | 3,962,534,400 | 2017-06-30 |
| 91 | 2017-07-19 | -74,307,550 | -7,719,600 | -1.88 | 3,962,534,400 | 2017-06-30 |
| 92 | 2017-07-14 | -66,587,950 | -36,088,800 | -1.68 | 3,962,534,400 | 2017-06-30 |
| 93 | 2017-07-13 | -30,499,150 | -4,669,600 | -0.77 | 3,962,534,400 | 2017-06-30 |
| 94 | 2017-07-12 | -25,829,550 | -739,200 | -0.65 | 3,962,534,400 | 2017-06-30 |
| 95 | 2017-07-07 | -25,090,350 | -21,283,200 | -0.63 | 3,962,534,400 | 2017-06-30 |
| 96 | 2017-07-06 | -3,807,150 | -3,105,600 | -0.10 | 3,962,534,400 | 2017-06-30 |
| 97 | 2017-07-05 | -701,550 | -2,696,000 | -0.02 | 3,962,534,400 | 2017-06-30 |
| 98 | 2017-06-30 | 1,994,450 | 18,220,000 | 0.05 | 3,962,534,400 | 2017-06-30 |
| 99 | 2017-06-29 | -16,225,550 | -70,400 | -0.41 | 3,931,392,800 | 2017-06-21 |
| 100 | 2017-06-28 | -16,155,150 | -8,680,000 | -0.41 | 3,931,392,800 | 2017-06-21 |
| 101 | 2017-06-23 | -7,475,150 | -9,468,000 | -0.19 | 3,931,392,800 | 2017-06-21 |
| 102 | 2017-06-22 | 1,992,850 | -6,170,400 | 0.05 | 3,931,392,800 | 2017-06-21 |
| 103 | 2017-06-21 | 8,163,250 | 33,481,600 | 0.21 | 3,931,392,800 | 2017-06-21 |
| 104 | 2017-06-15 | -25,318,350 | 8,000 | -0.66 | 3,860,026,400 | 2017-05-31 |
| 105 | 2017-06-12 | -25,326,350 | -26,908,800 | -0.66 | 3,860,026,400 | 2017-05-31 |
| 106 | 2017-06-02 | 1,582,450 | -400,000 | 0.04 | 3,860,026,400 | 2017-05-31 |
| 107 | 2017-06-01 | 1,982,450 | -1,600 | 0.05 | 3,860,026,400 | 2017-05-31 |
| 108 | 2017-05-26 | 1,984,050 | 14,700,000 | 0.05 | 3,860,026,400 | 2017-05-26 |
| 109 | 2017-05-25 | -12,715,950 | -8,700,000 | -0.33 | 3,835,026,400 | 2017-05-15 |
| 110 | 2017-05-19 | -4,015,950 | -21,000,000 | -0.10 | 3,835,026,400 | 2017-05-15 |
| 111 | 2017-05-15 | 16,984,050 | 24,164,000 | 0.44 | 3,835,026,400 | 2017-05-15 |
| 112 | 2017-05-11 | -7,179,950 | -6,600,000 | -0.19 | 3,810,862,400 | 2017-04-30 |
| 113 | 2017-05-08 | -579,950 | -12,000 | -0.02 | 3,810,862,400 | 2017-04-30 |
| 114 | 2017-05-05 | -567,950 | -564,000 | -0.01 | 3,810,862,400 | 2017-04-30 |
| 115 | 2017-05-02 | -3,950 | 11,367,200 | -0.00 | 3,810,862,400 | 2017-04-30 |
| 116 | 2017-04-28 | -11,371,150 | -4,000,000 | -0.30 | 3,797,495,200 | 2017-03-31 |
| 117 | 2017-04-19 | -7,371,150 | -6,367,200 | -0.19 | 3,797,495,200 | 2017-03-31 |
| 118 | 2017-04-07 | -1,003,950 | -3,000,000 | -0.03 | 3,797,495,200 | 2017-03-31 |
| 119 | 2017-04-05 | 1,996,050 | -6,000,000 | 0.05 | 3,797,495,200 | 2017-03-31 |
| 120 | 2017-03-31 | 7,996,050 | 12,010,400 | 0.21 | 3,797,495,200 | 2017-03-31 |
| 121 | 2017-03-30 | -4,014,350 | -4,000 | -0.11 | 3,783,424,800 | 2017-02-28 |
| 122 | 2017-03-24 | -4,010,350 | -1,004,000 | -0.11 | 3,783,424,800 | 2017-02-28 |
| 123 | 2017-03-17 | -3,006,350 | -4,800 | -0.08 | 3,783,424,800 | 2017-02-28 |
| 124 | 2017-03-03 | -3,001,550 | -5,001,600 | -0.08 | 3,783,424,800 | 2017-02-28 |
| 125 | 2017-03-01 | 2,000,050 | -1,788,000 | 0.05 | 3,783,424,800 | 2017-02-28 |
| 126 | 2017-02-28 | 3,788,050 | 1,788,000 | 0.10 | 3,783,424,800 | 2017-02-28 |
| 127 | 2017-02-16 | 2,000,050 | -28,000 | 0.05 | 3,781,636,800 | 2017-02-02 |
| 128 | 2017-02-03 | 2,028,050 | -24,000 | 0.05 | 3,781,636,800 | 2017-02-02 |
| 129 | 2017-02-02 | 2,052,050 | 16,000 | 0.05 | 3,781,636,800 | 2017-02-02 |
| 130 | 2017-02-01 | 2,036,050 | 800 | 0.06 | 3,186,012,800 | 2017-01-31 |
| 131 | 2017-01-26 | 2,035,250 | -800 | 0.06 | 3,186,012,000 | 2016-12-31 |
| 132 | 2017-01-13 | 2,036,050 | -4,000 | 0.06 | 3,186,012,000 | 2016-12-31 |
| 133 | 2017-01-10 | 2,040,050 | -8,000 | 0.06 | 3,186,012,000 | 2016-12-31 |
| 134 | 2016-11-25 | 2,048,050 | -207,400,000 | 0.06 | 3,186,012,000 | 2016-11-14 |
| 135 | 2016-11-14 | 209,448,050 | 207,400,000 | 6.57 | 3,186,012,000 | 2016-11-14 |
| 136 | 2016-07-28 | 2,048,050 | -4,000 | 0.07 | 2,978,612,000 | 2016-06-30 |
| 137 | 2016-06-24 | 2,052,050 | 1,316,000 | 0.07 | 2,978,612,000 | 2016-05-31 |
| 138 | 2016-06-15 | 736,050 | -48,000 | 0.02 | 2,978,612,000 | 2016-05-31 |
| 139 | 2016-05-03 | 784,050 | 291,200 | 0.03 | 2,569,612,000 | 2016-04-30 |
| 140 | 2016-04-08 | 492,850 | -291,200 | 0.02 | 2,569,320,800 | 2016-03-31 |
| 141 | 2016-04-06 | 784,050 | -32,000 | 0.03 | 2,569,320,800 | 2016-03-31 |
| 142 | 2016-04-01 | 816,050 | -800 | 0.03 | 2,569,320,800 | 2016-03-31 |
| 143 | 2016-03-31 | 816,850 | 800 | 0.03 | 2,569,320,800 | 2016-03-31 |
| 144 | 2016-03-29 | 816,050 | 32,000 | 0.03 | 2,569,308,000 | 2016-02-29 |
| 145 | 2016-03-24 | 784,050 | -8,000 | 0.03 | 2,569,308,000 | 2016-02-29 |
| 146 | 2016-03-18 | 792,050 | -800,000 | 0.03 | 2,569,308,000 | 2016-02-29 |
| 147 | 2016-02-15 | 1,592,050 | 800,000 | 0.06 | 2,569,308,000 | 2016-01-31 |
| 148 | 2016-02-03 | 792,050 | -4,000 | 0.03 | 2,569,308,000 | 2016-01-31 |
| 149 | 2016-02-01 | 796,050 | 80,000 | 0.03 | 2,569,308,000 | 2016-01-31 |
| 150 | 2016-01-28 | 716,050 | -80,000 | 0.03 | 2,569,228,000 | 2015-12-31 |
| 151 | 2016-01-27 | 796,050 | 8,000 | 0.03 | 2,569,228,000 | 2015-12-31 |
| 152 | 2016-01-19 | 788,050 | -4,000 | 0.03 | 2,569,228,000 | 2015-12-31 |
| 153 | 2015-11-16 | 792,050 | -520,000,000 | 0.03 | 2,569,228,000 | 2015-11-09 |
| 154 | 2015-11-09 | 520,792,050 | 520,008,000 | 20.27 | 2,569,228,000 | 2015-11-09 |
| 155 | 2015-10-30 | 784,050 | 4,050 | 0.04 | 2,049,228,000 | 2015-09-30 |
| 156 | 2015-10-20 | 780,000 | 100,000 | 0.04 | 2,049,228,000 | 2015-09-30 |
| 157 | 2015-08-12 | 680,000 | 28,000 | 0.03 | 2,049,228,000 | 2015-07-31 |
| 158 | 2015-07-20 | 652,000 | -4,000 | 0.03 | 2,049,228,000 | 2015-06-30 |
| 159 | 2015-07-03 | 656,000 | 20,000 | 0.03 | 2,049,228,000 | 2015-06-30 |
| 160 | 2015-06-23 | 636,000 | -313,000,000 | 0.03 | 2,049,228,000 | 2015-06-17 |
| 161 | 2015-06-17 | 313,636,000 | 313,000,000 | 15.31 | 2,049,228,000 | 2015-06-17 |
| 162 | 2015-06-11 | 636,000 | -4,000 | 0.04 | 1,736,228,000 | 2015-05-31 |
| 163 | 2015-06-05 | 640,000 | -4,000 | 0.04 | 1,736,228,000 | 2015-05-31 |
| 164 | 2015-05-12 | 644,000 | -4,000 | 0.04 | 1,736,228,000 | 2015-05-08 |
| 165 | 2015-04-16 | 648,000 | -4,000 | 0.04 | 1,566,228,000 | 2015-03-31 |
| 166 | 2015-02-10 | 652,000 | -4,000 | 0.04 | 1,566,228,000 | 2015-01-31 |
| 167 | 2014-12-18 | 656,000 | -4,000 | 0.04 | 1,566,228,000 | 2014-11-30 |
| 168 | 2014-10-31 | 660,000 | -4,000 | 0.04 | 1,566,228,000 | 2014-10-31 |
| 169 | 2014-10-29 | 664,000 | -200,000,000 | 0.04 | 1,566,228,000 | 2014-10-23 |
| 170 | 2014-10-23 | 200,664,000 | -38,220,000 | 12.81 | 1,566,228,000 | 2014-10-23 |
| 171 | 2014-10-21 | 238,884,000 | -4,000 | 14.89 | 1,604,452,000 | 2014-09-30 |
| 172 | 2014-10-10 | 238,888,000 | -26,776,000 | 14.89 | 1,604,452,000 | 2014-09-30 |
| 173 | 2014-10-09 | 265,664,000 | -65,000,000 | 16.56 | 1,604,452,000 | 2014-09-30 |
| 174 | 2014-08-12 | 330,664,000 | -4,000 | 20.61 | 1,604,452,000 | 2014-07-31 |
| 175 | 2014-08-07 | 330,668,000 | -48,000 | 20.61 | 1,604,452,000 | 2014-07-31 |
| 176 | 2014-07-21 | 330,716,000 | -2,504,000 | 20.61 | 1,604,452,000 | 2014-07-07 |
| 177 | 2014-07-17 | 333,220,000 | -63,296,000 | 20.77 | 1,604,452,000 | 2014-07-07 |
| 178 | 2014-07-16 | 396,516,000 | -2,708,000 | 24.71 | 1,604,452,000 | 2014-07-07 |
| 179 | 2014-07-15 | 399,224,000 | -4,000 | 24.88 | 1,604,452,000 | 2014-07-07 |
| 180 | 2014-07-10 | 399,228,000 | -1,000,000 | 24.88 | 1,604,452,000 | 2014-07-07 |
| 181 | 2014-07-08 | 400,228,000 | -110,052,000 | 24.94 | 1,604,452,000 | 2014-07-07 |
| 182 | 2014-07-07 | 510,280,000 | 110,000,000 | 31.80 | 1,604,452,000 | 2014-07-07 |
| 183 | 2014-07-04 | 400,280,000 | -4,900,000 | 26.78 | 1,494,452,000 | 2014-06-30 |
| 184 | 2014-07-02 | 405,180,000 | 16,496,000 | 27.11 | 1,494,452,000 | 2014-06-30 |
| 185 | 2014-06-26 | 388,684,000 | -32,208,000 | 26.01 | 1,494,452,000 | 2014-05-31 |
| 186 | 2014-06-25 | 420,892,000 | -31,052,000 | 28.16 | 1,494,452,000 | 2014-05-31 |
| 187 | 2014-06-10 | 451,944,000 | -30,000,000 | 30.24 | 1,494,452,000 | 2014-05-31 |
| 188 | 2014-06-09 | 481,944,000 | -4,000 | 32.25 | 1,494,452,000 | 2014-05-31 |
| 189 | 2014-06-06 | 481,948,000 | -10,000,000 | 32.25 | 1,494,452,000 | 2014-05-31 |
| 190 | 2014-05-14 | 491,948,000 | -20,000,000 | 32.92 | 1,494,452,000 | 2014-04-30 |
| 191 | 2014-04-16 | 511,948,000 | 92,052,000 | 34.26 | 1,494,452,000 | 2014-04-16 |
| 192 | 2014-04-01 | 419,896,000 | -4,000 | 29.94 | 1,402,400,000 | 2014-03-31 |
| 193 | 2014-03-13 | 419,900,000 | 100,000 | 29.94 | 1,402,400,000 | 2014-02-28 |
| 194 | 2014-02-26 | 419,800,000 | -20,000 | 29.93 | 1,402,400,000 | 2014-01-31 |
| 195 | 2014-02-13 | 419,820,000 | -2,600,000 | 29.94 | 1,402,400,000 | 2014-01-31 |
| 196 | 2014-02-12 | 422,420,000 | -2,000,000 | 30.12 | 1,402,400,000 | 2014-01-31 |
| 197 | 2014-02-11 | 424,420,000 | -2,432,000 | 30.26 | 1,402,400,000 | 2014-01-31 |
| 198 | 2014-02-04 | 426,852,000 | 2,400,000 | 30.44 | 1,402,400,000 | 2014-01-31 |
| 199 | 2014-01-29 | 424,452,000 | -46,896,000 | 30.32 | 1,400,000,000 | 2014-01-20 |
| 200 | 2014-01-22 | 471,348,000 | -2,404,000 | 33.67 | 1,400,000,000 | 2014-01-20 |
| 201 | 2014-01-21 | 473,752,000 | -200,000,000 | 33.84 | 1,400,000,000 | 2014-01-20 |
| 202 | 2014-01-20 | 673,752,000 | 343,036,000 | 48.13 | 1,400,000,000 | 2014-01-20 |
| 203 | 2014-01-17 | 330,716,000 | -4,000 | 27.56 | 1,200,000,000 | 2013-12-31 |
| 204 | 2014-01-16 | 330,720,000 | -60,000 | 27.56 | 1,200,000,000 | 2013-12-31 |
| 205 | 2014-01-15 | 330,780,000 | -4,000 | 27.57 | 1,200,000,000 | 2013-12-31 |
| 206 | 2013-11-25 | 330,784,000 | -18,000,000 | 27.57 | 1,200,000,000 | 2013-10-31 |
| 207 | 2013-11-07 | 348,784,000 | -4,000 | 29.07 | 1,200,000,000 | 2013-10-31 |
| 208 | 2013-11-01 | 348,788,000 | -32,000 | 29.07 | 1,200,000,000 | 2013-10-31 |
| 209 | 2013-10-29 | 348,820,000 | 4,000 | 29.07 | 1,200,000,000 | 2013-09-30 |
| 210 | 2013-10-21 | 348,816,000 | -7,000,000 | 29.07 | 1,200,000,000 | 2013-09-30 |
| 211 | 2013-10-18 | 355,816,000 | -30,000,000 | 29.65 | 1,200,000,000 | 2013-09-30 |
| 212 | 2013-10-09 | 385,816,000 | -193,000,000 | 32.15 | 1,200,000,000 | 2013-09-30 |
| 213 | 2013-10-03 | 578,816,000 | -47,000,000 | 48.23 | 1,200,000,000 | 2013-09-30 |
| 214 | 2013-08-29 | 625,816,000 | -20,000 | 52.15 | 1,200,000,000 | 2013-07-31 |
| 215 | 2013-08-05 | 625,836,000 | -100,000 | 52.15 | 1,200,000,000 | 2013-07-31 |
| 216 | 2013-07-19 | 625,936,000 | 20,000 | 52.16 | 1,200,000,000 | 2013-06-30 |
| 217 | 2013-06-26 | 625,916,000 | 60,000 | 52.16 | 1,200,000,000 | 2013-05-31 |
| 218 | 2013-06-10 | 625,856,000 | 100,000 | 52.15 | 1,200,000,000 | 2013-05-31 |
| 219 | 2013-03-13 | 625,756,000 | -24,000 | 52.15 | 1,200,000,000 | 2013-02-28 |
| 220 | 2013-01-10 | 625,780,000 | 8,000 | 52.15 | 1,200,000,000 | 2012-12-31 |
| 221 | 2012-09-28 | 625,772,000 | -252,000 | 52.15 | 1,200,000,000 | 2012-08-31 |
| 222 | 2012-08-15 | 626,024,000 | -4,000 | 52.17 | 1,200,000,000 | 2012-07-31 |
| 223 | 2012-07-30 | 626,028,000 | 100,000 | 52.17 | 1,200,000,000 | 2012-06-30 |
| 224 | 2012-07-23 | 625,928,000 | -4,000 | 52.16 | 1,200,000,000 | 2012-06-30 |
| 225 | 2012-07-11 | 625,932,000 | 4,000 | 52.16 | 1,200,000,000 | 2012-06-30 |
| 226 | 2012-07-04 | 625,928,000 | -12,000 | 52.16 | 1,200,000,000 | 2012-06-30 |
| 227 | 2012-06-25 | 625,940,000 | 12,000 | 52.16 | 1,200,000,000 | 2012-05-31 |
| 228 | 2012-02-22 | 625,928,000 | -8,000 | 52.16 | 1,200,000,000 | 2012-01-31 |
| 229 | 2012-02-21 | 625,936,000 | 20,000 | 52.16 | 1,200,000,000 | 2012-01-31 |
| 230 | 2012-02-10 | 625,916,000 | 60,000 | 52.16 | 1,200,000,000 | 2012-01-31 |
| 231 | 2012-01-13 | 625,856,000 | -10,000 | 52.15 | 1,200,000,000 | 2011-12-31 |
| 232 | 2011-12-23 | 625,866,000 | 40,000 | 52.16 | 1,200,000,000 | 2011-11-30 |
| 233 | 2011-12-07 | 625,826,000 | -12,000 | 52.15 | 1,200,000,000 | 2011-11-30 |
| 234 | 2011-12-01 | 625,838,000 | -10,000 | 52.15 | 1,200,000,000 | 2011-11-30 |
| 235 | 2011-10-12 | 625,848,000 | -20,000,000 | 52.15 | 1,200,000,000 | 2011-09-30 |
| 236 | 2011-10-06 | 645,848,000 | -30,000,000 | 53.82 | 1,200,000,000 | 2011-09-30 |
| 237 | 2011-08-16 | 675,848,000 | -12,000 | 56.32 | 1,200,000,000 | 2011-07-31 |
| 238 | 2011-08-11 | 675,860,000 | -4,000 | 56.32 | 1,200,000,000 | 2011-07-31 |
| 239 | 2011-08-05 | 675,864,000 | -3,000,000 | 56.32 | 1,200,000,000 | 2011-07-31 |
| 240 | 2011-08-04 | 678,864,000 | -4,000 | 56.57 | 1,200,000,000 | 2011-07-31 |
| 241 | 2011-07-25 | 678,868,000 | -24,000,000 | 56.57 | 1,200,000,000 | 2011-06-30 |
| 242 | 2011-06-22 | 702,868,000 | 8,000 | 58.57 | 1,200,000,000 | 2011-05-31 |
| 243 | 2011-06-10 | 702,860,000 | 4,000 | 58.57 | 1,200,000,000 | 2011-05-31 |
| 244 | 2011-06-08 | 702,856,000 | -4,000 | 58.57 | 1,200,000,000 | 2011-05-31 |
| 245 | 2011-06-01 | 702,860,000 | 4,000 | 58.57 | 1,200,000,000 | 2011-05-31 |
| 246 | 2011-05-30 | 702,856,000 | -8,000 | 58.57 | 1,200,000,000 | 2011-04-30 |
| 247 | 2011-05-11 | 702,864,000 | -4,000 | 58.57 | 1,200,000,000 | 2011-04-30 |
| 248 | 2011-05-04 | 702,868,000 | 12,000 | 58.57 | 1,200,000,000 | 2011-04-30 |
| 249 | 2011-05-03 | 702,856,000 | -4,000 | 58.57 | 1,200,000,000 | 2011-04-30 |
| 250 | 2011-04-28 | 702,860,000 | -4,000 | 58.57 | 1,200,000,000 | 2011-03-31 |
| 251 | 2011-04-20 | 702,864,000 | -4,000 | 58.57 | 1,200,000,000 | 2011-03-31 |
| 252 | 2011-04-19 | 702,868,000 | -20,000 | 58.57 | 1,200,000,000 | 2011-03-31 |
| 253 | 2011-04-14 | 702,888,000 | 4,000 | 58.57 | 1,200,000,000 | 2011-03-31 |
| 254 | 2011-03-24 | 702,884,000 | -16,000 | 58.57 | 1,200,000,000 | 2011-02-28 |
| 255 | 2011-02-16 | 702,900,000 | -4,000 | 58.58 | 1,200,000,000 | 2011-01-31 |
| 256 | 2011-02-07 | 702,904,000 | -4,000 | 58.58 | 1,200,000,000 | 2011-01-31 |
| 257 | 2011-01-25 | 702,908,000 | -108,000,000 | 58.58 | 1,200,000,000 | 2010-12-31 |
| 258 | 2011-01-20 | 810,908,000 | -4,000 | 67.58 | 1,200,000,000 | 2010-12-31 |
| 259 | 2011-01-14 | 810,912,000 | 16,000 | 67.58 | 1,200,000,000 | 2010-12-31 |
| 260 | 2011-01-13 | 810,896,000 | 36,000 | 67.57 | 1,200,000,000 | 2010-12-31 |
| 261 | 2011-01-07 | 810,860,000 | -20,000 | 67.57 | 1,200,000,000 | 2010-12-31 |
| 262 | 2011-01-06 | 810,880,000 | -16,000 | 67.57 | 1,200,000,000 | 2010-12-31 |
| 263 | 2010-12-28 | 810,896,000 | 24,000 | 67.57 | 1,200,000,000 | 2010-11-30 |
| 264 | 2010-12-21 | 810,872,000 | 20,000 | 67.57 | 1,200,000,000 | 2010-11-30 |
| 265 | 2010-12-17 | 810,852,000 | 20,000 | 67.57 | 1,200,000,000 | 2010-11-30 |
| 266 | 2010-12-10 | 810,832,000 | -4,000 | 67.57 | 1,200,000,000 | 2010-11-30 |
| 267 | 2010-12-09 | 810,836,000 | -4,000 | 67.57 | 1,200,000,000 | 2010-11-30 |
| 268 | 2010-12-08 | 810,840,000 | 252,000 | 67.57 | 1,200,000,000 | 2010-11-30 |
| 269 | 2010-12-07 | 810,588,000 | -16,000 | 67.55 | 1,200,000,000 | 2010-11-30 |
| 270 | 2010-12-06 | 810,604,000 | -4,000 | 67.55 | 1,200,000,000 | 2010-11-30 |
| 271 | 2010-12-03 | 810,608,000 | -4,000 | 67.55 | 1,200,000,000 | 2010-11-30 |
| 272 | 2010-12-01 | 810,612,000 | 8,000 | 67.55 | 1,200,000,000 | 2010-11-30 |
| 273 | 2010-11-30 | 810,604,000 | 8,000 | 67.55 | 1,200,000,000 | 2010-11-30 |
| 274 | 2010-11-15 | 810,596,000 | -8,000 | 67.55 | 1,200,000,000 | 2010-10-31 |
| 275 | 2010-11-12 | 810,604,000 | -4,000 | 67.55 | 1,200,000,000 | 2010-10-31 |
| 276 | 2010-11-10 | 810,608,000 | -12,000 | 67.55 | 1,200,000,000 | 2010-10-31 |
| 277 | 2010-11-09 | 810,620,000 | -8,000 | 67.55 | 1,200,000,000 | 2010-10-31 |
| 278 | 2010-11-05 | 810,628,000 | -4,000 | 67.55 | 1,200,000,000 | 2010-10-31 |
| 279 | 2010-11-04 | 810,632,000 | -32,000 | 67.55 | 1,200,000,000 | 2010-10-31 |
| 280 | 2010-11-03 | 810,664,000 | -12,000 | 67.56 | 1,200,000,000 | 2010-10-31 |
| 281 | 2010-11-02 | 810,676,000 | -8,000 | 67.56 | 1,200,000,000 | 2010-10-31 |
| 282 | 2010-11-01 | 810,684,000 | -16,000 | 67.56 | 1,200,000,000 | 2010-10-31 |
| 283 | 2010-10-29 | 810,700,000 | -4,000 | 67.56 | 1,200,000,000 | 2010-09-30 |
| 284 | 2010-10-28 | 810,704,000 | -4,000 | 67.56 | 1,200,000,000 | 2010-09-30 |
| 285 | 2010-10-26 | 810,708,000 | -36,000 | 67.56 | 1,200,000,000 | 2010-09-30 |
| 286 | 2010-10-25 | 810,744,000 | -4,000 | 67.56 | 1,200,000,000 | 2010-09-30 |
| 287 | 2010-10-21 | 810,748,000 | -8,000 | 67.56 | 1,200,000,000 | 2010-09-30 |
| 288 | 2010-10-20 | 810,756,000 | -12,000 | 67.56 | 1,200,000,000 | 2010-09-30 |
| 289 | 2010-10-19 | 810,768,000 | -36,000 | 67.56 | 1,200,000,000 | 2010-09-30 |
| 290 | 2010-10-18 | 810,804,000 | -8,000 | 67.57 | 1,200,000,000 | 2010-09-30 |
| 291 | 2010-10-15 | 810,812,000 | -8,000 | 67.57 | 1,200,000,000 | 2010-09-30 |
| 292 | 2010-10-14 | 810,820,000 | -8,000 | 67.57 | 1,200,000,000 | 2010-09-30 |
| 293 | 2010-10-13 | 810,828,000 | -36,000 | 67.57 | 1,200,000,000 | 2010-09-30 |
| 294 | 2010-10-12 | 810,864,000 | -52,000 | 67.57 | 1,200,000,000 | 2010-09-30 |
| 295 | 2010-10-11 | 810,916,000 | -68,000 | 67.58 | 1,200,000,000 | 2010-09-30 |
| 296 | 2010-10-08 | 810,984,000 | -56,000 | 67.58 | 1,200,000,000 | 2010-09-30 |
| 297 | 2010-10-07 | 811,040,000 | -44,000 | 67.59 | 1,200,000,000 | 2010-09-30 |
| 298 | 2010-10-06 | 811,084,000 | -160,000 | 67.59 | 1,200,000,000 | 2010-09-30 |
| 299 | 2010-10-05 | 811,244,000 | -148,000 | 67.60 | 1,200,000,000 | 2010-09-30 |
| 300 | 2010-10-04 | 811,392,000 | -4,000 | 67.62 | 1,200,000,000 | 2010-09-30 |
| 301 | 2010-09-30 | 811,396,000 | -4,000 | 67.62 | 1,200,000,000 | 2010-09-30 |
| 302 | 2010-09-29 | 811,400,000 | -4,000 | 67.62 | 1,200,000,000 | 2010-08-31 |
| 303 | 2010-09-28 | 811,404,000 | -12,000 | 67.62 | 1,200,000,000 | 2010-08-31 |
| 304 | 2010-09-27 | 811,416,000 | -12,000 | 67.62 | 1,200,000,000 | 2010-08-31 |
| 305 | 2010-09-16 | 811,428,000 | -4,000 | 67.62 | 1,200,000,000 | 2010-08-31 |
| 306 | 2010-09-14 | 811,432,000 | -16,000 | 67.62 | 1,200,000,000 | 2010-08-31 |
| 307 | 2010-09-13 | 811,448,000 | -8,000 | 67.62 | 1,200,000,000 | 2010-08-31 |
| 308 | 2010-09-09 | 811,456,000 | -16,000 | 67.62 | 1,200,000,000 | 2010-08-31 |
| 309 | 2010-09-03 | 811,472,000 | 52,000 | 67.62 | 1,200,000,000 | 2010-08-31 |
| 310 | 2010-08-27 | 811,420,000 | -12,000 | 67.62 | 1,200,000,000 | 2010-07-31 |
| 311 | 2010-08-26 | 811,432,000 | -8,000 | 67.62 | 1,200,000,000 | 2010-07-31 |
| 312 | 2010-08-25 | 811,440,000 | -52,000 | 67.62 | 1,200,000,000 | 2010-07-31 |
| 313 | 2010-08-24 | 811,492,000 | -28,000 | 67.62 | 1,200,000,000 | 2010-07-31 |
| 314 | 2010-08-23 | 811,520,000 | -4,000 | 67.63 | 1,200,000,000 | 2010-07-31 |
| 315 | 2010-08-18 | 811,524,000 | -8,000 | 67.63 | 1,200,000,000 | 2010-07-31 |
| 316 | 2010-08-17 | 811,532,000 | -12,000 | 67.63 | 1,200,000,000 | 2010-07-31 |
| 317 | 2010-08-16 | 811,544,000 | -8,000 | 67.63 | 1,200,000,000 | 2010-07-31 |
| 318 | 2010-08-13 | 811,552,000 | -20,000 | 67.63 | 1,200,000,000 | 2010-07-31 |
| 319 | 2010-08-12 | 811,572,000 | -8,000 | 67.63 | 1,200,000,000 | 2010-07-31 |
| 320 | 2010-08-11 | 811,580,000 | -16,000 | 67.63 | 1,200,000,000 | 2010-07-31 |
| 321 | 2010-08-10 | 811,596,000 | -4,000 | 67.63 | 1,200,000,000 | 2010-07-31 |
| 322 | 2010-08-06 | 811,600,000 | -8,000 | 67.63 | 1,200,000,000 | 2010-07-31 |
| 323 | 2010-08-05 | 811,608,000 | 58,500,000 | 67.63 | 1,200,000,000 | 2010-07-31 |
| 324 | 2010-08-04 | 753,108,000 | -16,000 | 62.76 | 1,200,000,000 | 2010-07-31 |
| 325 | 2010-08-03 | 753,124,000 | -4,000 | 62.76 | 1,200,000,000 | 2010-07-31 |
| 326 | 2010-08-02 | 753,128,000 | -8,000 | 62.76 | 1,200,000,000 | 2010-07-31 |
| 327 | 2010-07-30 | 753,136,000 | -4,000 | 62.76 | 1,200,000,000 | 2010-07-07 |
| 328 | 2010-07-29 | 753,140,000 | -68,000 | 62.76 | 1,200,000,000 | 2010-07-07 |
| 329 | 2010-07-28 | 753,208,000 | -12,000 | 62.77 | 1,200,000,000 | 2010-07-07 |
| 330 | 2010-07-27 | 753,220,000 | -8,000 | 62.77 | 1,200,000,000 | 2010-07-07 |
| 331 | 2010-07-23 | 753,228,000 | -12,000 | 62.77 | 1,200,000,000 | 2010-07-07 |
| 332 | 2010-07-22 | 753,240,000 | -44,000 | 62.77 | 1,200,000,000 | 2010-07-07 |
| 333 | 2010-07-21 | 753,284,000 | -16,000 | 62.77 | 1,200,000,000 | 2010-07-07 |
| 334 | 2010-07-20 | 753,300,000 | -172,000 | 62.78 | 1,200,000,000 | 2010-07-07 |
| 335 | 2010-07-19 | 753,472,000 | -8,000 | 62.79 | 1,200,000,000 | 2010-07-07 |
| 336 | 2010-07-16 | 753,480,000 | -16,000 | 62.79 | 1,200,000,000 | 2010-07-07 |
| 337 | 2010-07-15 | 753,496,000 | -76,000 | 62.79 | 1,200,000,000 | 2010-07-07 |
| 338 | 2010-07-14 | 753,572,000 | -176,000 | 62.80 | 1,200,000,000 | 2010-07-07 |
| 339 | 2010-07-13 | 753,748,000 | -128,000 | 62.81 | 1,200,000,000 | 2010-07-07 |
| 340 | 2010-07-12 | 753,876,000 | -208,000 | 62.82 | 1,200,000,000 | 2010-07-07 |
| 341 | 2010-07-09 | 754,084,000 | -6,052,000 | 62.84 | 1,200,000,000 | 2010-07-07 |
| 342 | 2010-07-08 | 760,136,000 | -380,000 | 63.34 | 1,200,000,000 | 2010-07-07 |
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