Congyu Intelligent Agricultural Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-11 | 259,309,049 | 150 | 47.48 | 546,130,134 | 2026-04-30 |
| 2 | 2026-04-30 | 259,308,899 | 517,700 | 47.48 | 546,130,134 | 2026-04-30 |
| 3 | 2026-04-29 | 258,791,199 | 10,000 | 47.39 | 546,130,134 | 2026-03-31 |
| 4 | 2026-03-31 | 258,781,199 | -6,000,000 | 47.38 | 546,130,134 | 2026-03-31 |
| 5 | 2026-03-30 | 264,781,199 | -6,000,000 | 48.48 | 546,130,134 | 2026-02-28 |
| 6 | 2026-03-27 | 270,781,199 | -4,050,000 | 49.58 | 546,130,134 | 2026-02-28 |
| 7 | 2026-03-26 | 274,831,199 | -5,550,000 | 50.32 | 546,130,134 | 2026-02-28 |
| 8 | 2026-03-25 | 280,381,199 | -4,000,000 | 51.34 | 546,130,134 | 2026-02-28 |
| 9 | 2026-03-24 | 284,381,199 | -2,000,000 | 52.07 | 546,130,134 | 2026-02-28 |
| 10 | 2026-02-06 | 286,381,199 | -3,000,000 | 52.44 | 546,130,134 | 2026-01-31 |
| 11 | 2026-01-29 | 289,381,199 | -400,000 | 52.99 | 546,130,134 | 2025-12-31 |
| 12 | 2026-01-27 | 289,781,199 | -2,000,000 | 53.06 | 546,130,134 | 2025-12-31 |
| 13 | 2026-01-13 | 291,781,199 | -2,000,000 | 53.43 | 546,130,134 | 2025-12-31 |
| 14 | 2026-01-09 | 293,781,199 | 17 | 53.79 | 546,130,134 | 2025-12-31 |
| 15 | 2026-01-02 | 293,781,182 | -1,000,000 | 53.79 | 546,130,134 | 2025-12-31 |
| 16 | 2025-12-23 | 294,781,182 | -1,000,000 | 53.98 | 546,130,134 | 2025-11-30 |
| 17 | 2025-12-04 | 295,781,182 | 1,000,000 | 54.16 | 546,130,134 | 2025-11-30 |
| 18 | 2025-11-25 | 294,781,182 | 8,235,208 | 53.98 | 546,130,134 | 2025-10-31 |
| 19 | 2025-10-23 | 286,545,974 | 7 | 52.47 | 546,130,134 | 2025-10-02 |
| 20 | 2025-10-14 | 286,545,967 | -13,171,000 | 52.47 | 546,130,134 | 2025-10-02 |
| 21 | 2025-10-08 | 299,716,967 | -42,120,900 | 54.88 | 546,130,134 | 2025-10-02 |
| 22 | 2025-10-02 | 341,837,867 | 91,021,689 | 62.59 | 546,130,134 | 2025-10-02 |
| 23 | 2025-09-16 | 250,816,178 | -600,000 | 55.11 | 455,108,445 | 2025-08-31 |
| 24 | 2025-09-10 | 251,416,178 | -870,484 | 55.24 | 455,108,445 | 2025-08-31 |
| 25 | 2025-09-01 | 252,286,662 | -500,000 | 55.43 | 455,108,445 | 2025-08-31 |
| 26 | 2025-08-19 | 252,786,662 | -1,051,407 | 55.54 | 455,108,445 | 2025-07-31 |
| 27 | 2025-08-13 | 253,838,069 | -1,800,000 | 55.78 | 455,108,445 | 2025-07-31 |
| 28 | 2025-07-18 | 255,638,069 | 125 | 56.17 | 455,108,445 | 2025-06-30 |
| 29 | 2025-07-16 | 255,637,944 | -920,000 | 56.17 | 455,108,445 | 2025-06-30 |
| 30 | 2025-07-15 | 256,557,944 | 500 | 56.37 | 455,108,445 | 2025-06-30 |
| 31 | 2025-07-11 | 256,557,444 | -1,000,000 | 56.37 | 455,108,445 | 2025-06-30 |
| 32 | 2025-06-16 | 257,557,444 | -500,000 | 56.59 | 455,108,445 | 2025-05-31 |
| 33 | 2025-06-12 | 258,057,444 | -2,000,000 | 56.70 | 455,108,445 | 2025-05-31 |
| 34 | 2025-06-11 | 260,057,444 | -2,500,000 | 57.14 | 455,108,445 | 2025-05-31 |
| 35 | 2025-06-06 | 262,557,444 | -1,000,000 | 57.69 | 455,108,445 | 2025-05-31 |
| 36 | 2025-06-05 | 263,557,444 | -2,000,000 | 57.91 | 455,108,445 | 2025-05-31 |
| 37 | 2025-05-28 | 265,557,444 | -180,000 | 58.35 | 455,108,445 | 2025-04-30 |
| 38 | 2025-05-23 | 265,737,444 | -150,000 | 58.39 | 455,108,445 | 2025-04-30 |
| 39 | 2025-05-22 | 265,887,444 | -2,000,000 | 58.42 | 455,108,445 | 2025-04-30 |
| 40 | 2025-05-20 | 267,887,444 | -2,150,000 | 58.86 | 455,108,445 | 2025-04-30 |
| 41 | 2025-05-16 | 270,037,444 | -1,000,000 | 59.33 | 455,108,445 | 2025-04-30 |
| 42 | 2025-05-07 | 271,037,444 | -419,500 | 59.55 | 455,108,445 | 2025-04-30 |
| 43 | 2025-04-24 | 271,456,944 | -35,000,000 | 59.65 | 455,108,445 | 2025-03-31 |
| 44 | 2025-04-16 | 306,456,944 | -23,788,000 | 67.34 | 455,108,445 | 2025-03-31 |
| 45 | 2025-04-15 | 330,244,944 | 53 | 72.56 | 455,108,445 | 2025-03-31 |
| 46 | 2025-03-27 | 330,244,891 | -6,346,833 | 72.56 | 455,108,445 | 2025-03-18 |
| 47 | 2025-03-26 | 336,591,724 | -180,000 | 73.96 | 455,108,445 | 2025-03-18 |
| 48 | 2025-03-24 | 336,771,724 | -900,000 | 74.00 | 455,108,445 | 2025-03-18 |
| 49 | 2025-03-18 | 337,671,724 | 75,851,407 | 74.20 | 455,108,445 | 2025-03-18 |
| 50 | 2025-03-17 | 261,820,317 | -1,228,781 | 69.04 | 379,257,038 | 2025-02-28 |
| 51 | 2025-03-13 | 263,049,098 | 900,000 | 69.36 | 379,257,038 | 2025-02-28 |
| 52 | 2025-03-12 | 262,149,098 | -460,000 | 69.12 | 379,257,038 | 2025-02-28 |
| 53 | 2025-03-11 | 262,609,098 | -405,000 | 69.24 | 379,257,038 | 2025-02-28 |
| 54 | 2025-03-07 | 263,014,098 | -2,475,000 | 69.35 | 379,257,038 | 2025-02-28 |
| 55 | 2025-03-06 | 265,489,098 | -500,000 | 70.00 | 379,257,038 | 2025-02-28 |
| 56 | 2025-03-05 | 265,989,098 | -1,500,000 | 70.13 | 379,257,038 | 2025-02-28 |
| 57 | 2025-03-03 | 267,489,098 | -3,330,827 | 70.53 | 379,257,038 | 2025-02-28 |
| 58 | 2025-02-20 | 270,819,925 | -567,130 | 71.41 | 379,257,038 | 2025-01-31 |
| 59 | 2025-02-18 | 271,387,055 | 1,988,000 | 71.56 | 379,257,038 | 2025-01-31 |
| 60 | 2025-02-17 | 269,399,055 | -22,458,240 | 71.03 | 379,257,038 | 2025-01-31 |
| 61 | 2025-02-03 | 291,857,295 | 20,000,000 | 76.96 | 379,257,038 | 2025-01-31 |
| 62 | 2025-01-27 | 271,857,295 | -4,340,659 | 71.68 | 379,257,038 | 2024-12-31 |
| 63 | 2025-01-15 | 276,197,954 | -20,000,000 | 72.83 | 379,257,038 | 2024-12-31 |
| 64 | 2024-12-30 | 296,197,954 | -4,340,659 | 78.10 | 379,257,038 | 2024-11-30 |
| 65 | 2024-12-06 | 300,538,613 | -600,000 | 79.24 | 379,257,038 | 2024-11-30 |
| 66 | 2024-11-27 | 301,138,613 | -3,160,000 | 79.40 | 379,257,038 | 2024-10-31 |
| 67 | 2024-11-26 | 304,298,613 | -320,000 | 80.24 | 379,257,038 | 2024-10-31 |
| 68 | 2024-11-21 | 304,618,613 | -910,000 | 80.32 | 379,257,038 | 2024-10-31 |
| 69 | 2024-11-20 | 305,528,613 | -580,000 | 80.56 | 379,257,038 | 2024-10-31 |
| 70 | 2024-11-07 | 306,108,613 | -2,800,000 | 80.71 | 379,257,038 | 2024-10-31 |
| 71 | 2024-10-08 | 308,908,613 | -550,000 | 81.45 | 379,257,038 | 2024-09-30 |
| 72 | 2024-09-12 | 309,458,613 | 550,000 | 81.60 | 379,257,038 | 2024-08-31 |
| 73 | 2024-09-10 | 308,908,613 | -1,100,000 | 81.45 | 379,257,038 | 2024-08-31 |
| 74 | 2024-09-04 | 310,008,613 | -1,650,000 | 81.74 | 379,257,038 | 2024-08-31 |
| 75 | 2024-09-03 | 311,658,613 | -1,000,000 | 82.18 | 379,257,038 | 2024-08-31 |
| 76 | 2024-09-02 | 312,658,613 | -550,000 | 82.44 | 379,257,038 | 2024-08-31 |
| 77 | 2024-08-27 | 313,208,613 | -4,630,000 | 82.58 | 379,257,038 | 2024-07-31 |
| 78 | 2024-08-26 | 317,838,613 | -550,000 | 83.81 | 379,257,038 | 2024-07-31 |
| 79 | 2024-03-15 | 318,388,613 | -2,300 | 83.95 | 379,257,038 | 2024-02-29 |
| 80 | 2023-04-13 | 318,390,913 | -600,000 | 83.95 | 379,257,038 | 2023-03-31 |
| 81 | 2023-04-03 | 318,990,913 | 100 | 84.11 | 379,257,038 | 2023-03-31 |
| 82 | 2023-03-21 | 318,990,813 | 2,200 | 84.11 | 379,257,038 | 2023-02-28 |
| 83 | 2022-12-20 | 318,988,613 | -32 | 84.11 | 379,257,038 | 2022-11-30 |
| 84 | 2022-10-26 | 318,988,645 | -300,340 | 84.11 | 379,257,038 | 2022-09-30 |
| 85 | 2022-10-18 | 319,288,985 | -1,875 | 84.19 | 379,257,038 | 2022-09-30 |
| 86 | 2022-10-17 | 319,290,860 | 77 | 84.19 | 379,257,038 | 2022-09-30 |
| 87 | 2022-09-29 | 319,290,783 | 1,875 | 84.19 | 379,257,038 | 2022-08-31 |
| 88 | 2022-08-11 | 319,288,908 | -378,086 | 84.19 | 379,257,038 | 2022-07-31 |
| 89 | 2022-04-07 | 319,666,994 | -312 | 84.29 | 379,257,038 | 2022-03-31 |
| 90 | 2021-12-16 | 319,667,306 | 300,340 | 84.29 | 379,257,038 | 2021-12-16 |
| 91 | 2021-11-29 | 319,366,966 | 13,930,123 | 84.28 | 378,956,698 | 2021-11-29 |
| 92 | 2021-09-20 | 305,436,843 | 50 | 83.68 | 365,026,575 | 2021-09-07 |
| 93 | 2021-09-14 | 305,436,793 | -94,521 | 83.68 | 365,026,575 | 2021-09-07 |
| 94 | 2021-09-07 | 305,531,314 | 2,527,168 | 83.70 | 365,026,575 | 2021-09-07 |
| 95 | 2021-04-19 | 303,004,146 | 60,416,000 | 83.59 | 362,499,407 | 2021-04-19 |
| 96 | 2021-04-15 | 242,588,146 | 1 | 80.31 | 302,083,407 | 2021-03-31 |
| 97 | 2020-10-15 | 242,588,145 | -62 | 80.31 | 302,083,407 | 2020-09-30 |
| 98 | 2020-07-22 | 242,588,207 | -18,904 | 80.31 | 302,083,407 | 2020-06-30 |
| 99 | 2020-07-16 | 242,607,111 | -18,904 | 80.31 | 302,083,407 | 2020-06-30 |
| 100 | 2020-07-15 | 242,626,015 | -37,808 | 80.32 | 302,083,407 | 2020-06-30 |
| 101 | 2020-06-30 | 242,663,823 | 200 | 80.33 | 302,083,407 | 2020-06-30 |
| 102 | 2020-05-28 | 242,663,623 | -94,521 | 80.33 | 302,083,407 | 2020-04-30 |
| 103 | 2020-04-27 | 242,758,144 | 200,000,000 | 80.36 | 302,083,407 | 2020-04-27 |
| 104 | 2020-03-26 | 42,758,144 | -945,216 | 41.89 | 102,083,407 | 2020-03-16 |
| 105 | 2020-03-16 | 43,703,360 | 2,060,569 | 42.81 | 102,083,407 | 2020-03-16 |
| 106 | 2020-01-16 | 41,642,791 | -1,700 | 41.63 | 100,022,838 | 2019-12-31 |
| 107 | 2019-12-27 | 41,644,491 | 62 | 41.63 | 100,022,838 | 2019-11-30 |
| 108 | 2019-12-03 | 41,644,429 | 1,700 | 41.63 | 100,022,838 | 2019-11-30 |
| 109 | 2019-11-06 | 41,642,729 | -62 | 41.63 | 100,022,838 | 2019-10-31 |
| 110 | 2019-10-23 | 41,642,791 | -472,608 | 41.63 | 100,022,838 | 2019-10-11 |
| 111 | 2019-10-17 | 42,115,399 | -680,556 | 42.11 | 100,022,838 | 2019-10-11 |
| 112 | 2019-10-11 | 42,795,955 | 5,028,549 | 42.79 | 100,022,838 | 2019-10-11 |
| 113 | 2019-09-30 | 37,767,406 | 472,608 | 39.76 | 94,994,289 | 2019-09-30 |
| 114 | 2019-09-23 | 37,294,798 | -658,000 | 39.46 | 94,521,681 | 2019-08-31 |
| 115 | 2019-08-30 | 37,952,798 | 658,000 | 40.15 | 94,521,681 | 2019-07-31 |
| 116 | 2019-08-02 | 37,294,798 | -4,340,659 | 39.46 | 94,521,681 | 2019-07-31 |
| 117 | 2019-06-04 | 41,635,457 | 21,581,970 | 44.05 | 94,521,681 | 2019-06-04 |
| 118 | 2019-05-31 | 20,053,487 | 50 | 27.54 | 72,818,386 | 2019-05-31 |
| 119 | 2019-05-29 | 20,053,437 | 11,200,000 | 27.54 | 72,818,386 | 2019-05-29 |
| 120 | 2019-05-21 | 8,853,437 | 50 | 14.37 | 61,618,386 | 2019-04-30 |
| 121 | 2019-05-16 | 8,853,387 | 118,325 | 14.37 | 61,618,386 | 2019-04-30 |
| 122 | 2019-05-15 | 8,735,062 | 3,000 | 14.18 | 61,618,386 | 2019-04-30 |
| 123 | 2019-04-26 | 8,732,062 | 1,004,840,159 | 14.17 | 61,618,386 | 2019-04-25 |
| 124 | 2019-04-25 | -996,108,097 | -1,170,749,346 | -1,616.58 | 61,618,386 | 2019-04-25 |
| 125 | 2019-03-15 | 174,641,249 | -2,700,000 | 14.17 | 1,232,367,732 | 2019-02-28 |
| 126 | 2019-03-13 | 177,341,249 | -10,000 | 14.39 | 1,232,367,732 | 2019-02-28 |
| 127 | 2019-02-21 | 177,351,249 | -6,006,658 | 14.39 | 1,232,367,732 | 2019-01-31 |
| 128 | 2019-02-15 | 183,357,907 | -8,706,658 | 14.88 | 1,232,367,732 | 2019-01-31 |
| 129 | 2019-01-17 | 192,064,565 | -2,706,658 | 15.59 | 1,232,367,732 | 2018-12-31 |
| 130 | 2018-11-13 | 194,771,223 | -2,000 | 15.80 | 1,232,367,732 | 2018-10-31 |
| 131 | 2018-11-05 | 194,773,223 | -10,000 | 15.80 | 1,232,367,732 | 2018-10-31 |
| 132 | 2018-10-22 | 194,783,223 | 10,000 | 15.81 | 1,232,367,732 | 2018-09-30 |
| 133 | 2018-10-11 | 194,773,223 | 10,000 | 15.80 | 1,232,367,732 | 2018-09-30 |
| 134 | 2018-10-08 | 194,763,223 | 2,000 | 15.80 | 1,232,367,732 | 2018-09-30 |
| 135 | 2018-09-24 | 194,761,223 | -6,000 | 15.80 | 1,232,367,732 | 2018-09-07 |
| 136 | 2018-09-07 | 194,767,223 | 102,167,440 | 15.80 | 1,232,367,732 | 2018-09-07 |
| 137 | 2018-08-10 | 92,599,783 | -8,412,658 | 8.19 | 1,130,200,292 | 2018-07-31 |
| 138 | 2018-08-01 | 101,012,441 | -1,113,554 | 8.94 | 1,130,200,292 | 2018-07-31 |
| 139 | 2018-07-24 | 102,125,995 | 8,412,658 | 9.04 | 1,130,200,292 | 2018-07-24 |
| 140 | 2018-07-20 | 93,713,337 | 40,000 | 8.35 | 1,121,787,634 | 2018-06-30 |
| 141 | 2018-07-17 | 93,673,337 | 713,204 | 8.35 | 1,121,787,634 | 2018-06-30 |
| 142 | 2018-07-13 | 92,960,133 | -65,650 | 8.29 | 1,121,787,634 | 2018-06-30 |
| 143 | 2018-07-12 | 93,025,783 | 432,000 | 8.29 | 1,121,787,634 | 2018-06-30 |
| 144 | 2018-06-26 | 92,593,783 | 9,262,744,662 | 8.25 | 1,121,787,634 | 2018-06-25 |
| 145 | 2018-06-25 | -9,170,150,879 | -10,096,088,713 | -817.46 | 1,121,787,634 | 2018-06-25 |
| 146 | 2018-06-13 | 925,937,834 | 100,000 | 8.25 | 11,217,876,347 | 2018-06-11 |
| 147 | 2018-06-11 | 925,837,834 | 921,739,130 | 8.25 | 11,217,876,347 | 2018-06-11 |
| 148 | 2018-05-30 | 4,098,704 | 1,000 | 0.04 | 10,296,137,217 | 2018-04-30 |
| 149 | 2018-04-30 | 4,097,704 | -96,080,000 | 0.04 | 10,296,137,217 | 2018-04-30 |
| 150 | 2018-04-26 | 100,177,704 | -96,080,000 | 0.97 | 10,296,137,217 | 2018-03-31 |
| 151 | 2018-04-12 | 196,257,704 | -35,000,000 | 1.91 | 10,296,137,217 | 2018-03-31 |
| 152 | 2018-04-03 | 231,257,704 | 35,000,000 | 2.25 | 10,296,137,217 | 2018-03-31 |
| 153 | 2018-03-21 | 196,257,704 | -35,000,000 | 1.91 | 10,296,137,217 | 2018-02-28 |
| 154 | 2018-01-25 | 231,257,704 | -46,076,500 | 2.25 | 10,296,137,217 | 2017-12-31 |
| 155 | 2018-01-23 | 277,334,204 | -3,800,000 | 2.69 | 10,296,137,217 | 2017-12-31 |
| 156 | 2018-01-18 | 281,134,204 | -4,020,000 | 2.73 | 10,296,137,217 | 2017-12-31 |
| 157 | 2018-01-04 | 285,154,204 | -357,141,565 | 2.77 | 10,296,137,217 | 2017-12-31 |
| 158 | 2018-01-02 | 642,295,769 | 357,141,565 | 6.24 | 10,296,137,217 | 2017-12-31 |
| 159 | 2017-12-20 | 285,154,204 | -357,141,565 | 2.77 | 10,296,137,217 | 2017-12-15 |
| 160 | 2017-12-15 | 642,295,769 | 96,080,000 | 6.24 | 10,296,137,217 | 2017-12-15 |
| 161 | 2017-12-08 | 546,215,769 | 177,160,000 | 5.36 | 10,200,057,217 | 2017-12-08 |
| 162 | 2017-12-06 | 369,055,769 | 4,020,000 | 3.68 | 10,022,897,217 | 2017-11-30 |
| 163 | 2017-12-01 | 365,035,769 | -10,000,000 | 3.64 | 10,022,897,217 | 2017-11-30 |
| 164 | 2017-11-28 | 375,035,769 | -15,000,000 | 3.74 | 10,022,897,217 | 2017-11-22 |
| 165 | 2017-11-27 | 390,035,769 | -27,940,000 | 3.89 | 10,022,897,217 | 2017-11-22 |
| 166 | 2017-11-22 | 417,975,769 | 413,581,565 | 4.17 | 10,022,897,217 | 2017-11-22 |
| 167 | 2017-10-16 | 4,394,204 | 300,000 | 0.05 | 9,609,015,652 | 2017-09-30 |
| 168 | 2017-08-25 | 4,094,204 | -25,000 | 0.04 | 9,609,015,652 | 2017-07-31 |
| 169 | 2017-08-16 | 4,119,204 | -43,750 | 0.04 | 9,609,015,652 | 2017-07-31 |
| 170 | 2017-07-20 | 4,162,954 | 25,000 | 0.04 | 9,609,015,652 | 2017-06-30 |
| 171 | 2017-05-29 | 4,137,954 | 4 | 0.04 | 9,609,015,652 | 2017-04-30 |
| 172 | 2017-04-12 | 4,137,950 | -2,500 | 0.04 | 9,609,015,652 | 2017-03-31 |
| 173 | 2017-03-17 | 4,140,450 | 2,500 | 0.04 | 9,609,015,652 | 2017-02-28 |
| 174 | 2016-12-30 | 4,137,950 | -12,400,000 | 0.04 | 9,609,015,652 | 2016-12-29 |
| 175 | 2016-12-29 | 16,537,950 | 12,500,000 | 0.17 | 9,609,015,652 | 2016-12-29 |
| 176 | 2016-12-21 | 4,037,950 | -25,000 | 0.04 | 9,596,515,652 | 2016-12-05 |
| 177 | 2016-12-13 | 4,062,950 | -655,737,704 | 0.04 | 9,596,515,652 | 2016-12-05 |
| 178 | 2016-12-12 | 659,800,654 | -327,868,852 | 6.88 | 9,596,515,652 | 2016-12-05 |
| 179 | 2016-12-09 | 987,669,506 | -1,065,573,770 | 10.29 | 9,596,515,652 | 2016-12-05 |
| 180 | 2016-12-08 | 2,053,243,276 | -327,868,852 | 21.40 | 9,596,515,652 | 2016-12-05 |
| 181 | 2016-12-07 | 2,381,112,128 | -327,868,852 | 24.81 | 9,596,515,652 | 2016-12-05 |
| 182 | 2016-12-05 | 2,708,980,980 | 2,704,918,030 | 28.23 | 9,596,515,652 | 2016-12-05 |
| 183 | 2016-10-27 | 4,062,950 | -10,000,000 | 0.06 | 6,891,597,622 | 2016-09-30 |
| 184 | 2016-09-28 | 14,062,950 | 10,000,000 | 0.20 | 6,891,597,622 | 2016-09-28 |
| 185 | 2016-06-24 | 4,062,950 | -500 | 0.06 | 6,881,597,622 | 2016-05-31 |
| 186 | 2016-05-11 | 4,063,450 | -600,000 | 0.06 | 6,881,597,622 | 2016-04-30 |
| 187 | 2016-05-03 | 4,663,450 | -420,000,000 | 0.07 | 6,881,597,622 | 2016-04-30 |
| 188 | 2016-04-25 | 424,663,450 | 600,000 | 6.17 | 6,881,597,622 | 2016-04-22 |
| 189 | 2016-04-22 | 424,063,450 | 420,000,000 | 6.16 | 6,881,597,622 | 2016-04-22 |
| 190 | 2016-04-21 | 4,063,450 | -719,696,968 | 0.06 | 6,461,597,622 | 2016-04-18 |
| 191 | 2016-04-18 | 723,760,418 | 719,696,968 | 11.20 | 6,461,597,622 | 2016-04-18 |
| 192 | 2016-02-18 | 4,063,450 | -62,500 | 0.07 | 5,741,900,654 | 2016-01-31 |
| 193 | 2015-11-05 | 4,125,950 | -14,800,000 | 0.07 | 5,741,900,654 | 2015-10-31 |
| 194 | 2015-11-04 | 18,925,950 | -7,400,000 | 0.33 | 5,741,900,654 | 2015-10-31 |
| 195 | 2015-11-03 | 26,325,950 | -3,500 | 0.46 | 5,741,900,654 | 2015-10-31 |
| 196 | 2015-10-29 | 26,329,450 | 22,200,000 | 0.46 | 5,741,900,654 | 2015-10-29 |
| 197 | 2015-09-22 | 4,129,450 | -15,800,000 | 0.07 | 5,719,700,654 | 2015-09-17 |
| 198 | 2015-09-21 | 19,929,450 | 100,000 | 0.35 | 5,719,700,654 | 2015-09-17 |
| 199 | 2015-09-17 | 19,829,450 | -4,200,000 | 0.35 | 5,719,700,654 | 2015-09-17 |
| 200 | 2015-09-08 | 24,029,450 | 20,000 | 0.42 | 5,703,900,654 | 2015-08-31 |
| 201 | 2015-08-18 | 24,009,450 | -173,552,043 | 0.42 | 5,703,900,654 | 2015-08-14 |
| 202 | 2015-08-14 | 197,561,493 | 173,552,043 | 3.46 | 5,703,900,654 | 2015-08-14 |
| 203 | 2015-07-31 | 24,009,450 | -138,461,538 | 0.43 | 5,530,348,611 | 2015-07-31 |
| 204 | 2015-07-29 | 162,470,988 | 138,461,538 | 2.94 | 5,530,348,611 | 2015-07-29 |
| 205 | 2015-07-22 | 24,009,450 | -863,017,507 | 0.45 | 5,391,887,073 | 2015-06-30 |
| 206 | 2015-07-20 | 887,026,957 | 56,250 | 16.45 | 5,391,887,073 | 2015-06-30 |
| 207 | 2015-07-08 | 886,970,707 | -20,000 | 16.45 | 5,391,887,073 | 2015-06-30 |
| 208 | 2015-07-03 | 886,990,707 | 20,000 | 16.45 | 5,391,887,073 | 2015-06-30 |
| 209 | 2015-07-02 | 886,970,707 | -46,153,846 | 16.45 | 5,391,887,073 | 2015-06-30 |
| 210 | 2015-06-30 | 933,124,553 | 46,103,846 | 17.31 | 5,391,887,073 | 2015-06-30 |
| 211 | 2015-06-24 | 887,020,707 | -2,000,000 | 16.59 | 5,345,733,227 | 2015-06-15 |
| 212 | 2015-06-22 | 889,020,707 | -43,000,000 | 16.63 | 5,345,733,227 | 2015-06-15 |
| 213 | 2015-06-19 | 932,020,707 | -39,775,631 | 17.43 | 5,345,733,227 | 2015-06-15 |
| 214 | 2015-06-18 | 971,796,338 | -39,775,630 | 18.18 | 5,345,733,227 | 2015-06-15 |
| 215 | 2015-06-17 | 1,011,571,968 | 100 | 18.92 | 5,345,733,227 | 2015-06-15 |
| 216 | 2015-06-16 | 1,011,571,868 | -23,076,923 | 18.92 | 5,345,733,227 | 2015-06-15 |
| 217 | 2015-06-15 | 1,034,648,791 | 167,628,184 | 19.35 | 5,345,733,227 | 2015-06-15 |
| 218 | 2015-06-11 | 867,020,607 | -25,000 | 16.74 | 5,178,105,043 | 2015-05-31 |
| 219 | 2015-06-03 | 867,045,607 | -12,500 | 16.74 | 5,178,105,043 | 2015-05-31 |
| 220 | 2015-05-27 | 867,058,107 | 3,000 | 16.74 | 5,178,105,043 | 2015-04-30 |
| 221 | 2015-05-26 | 867,055,107 | -4,860,000 | 16.74 | 5,178,105,043 | 2015-04-30 |
| 222 | 2015-05-22 | 871,915,107 | -100,000,000 | 16.84 | 5,178,105,043 | 2015-04-30 |
| 223 | 2015-05-15 | 971,915,107 | -33,912,334 | 18.77 | 5,178,105,043 | 2015-04-30 |
| 224 | 2015-05-07 | 1,005,827,441 | -410 | 19.42 | 5,178,105,043 | 2015-04-30 |
| 225 | 2015-04-27 | 1,005,827,851 | 863,017,507 | 19.42 | 5,178,105,043 | 2015-04-27 |
| 226 | 2015-03-10 | 142,810,344 | -23,076,923 | 3.31 | 4,315,087,536 | 2015-03-06 |
| 227 | 2015-03-06 | 165,887,267 | 23,076,923 | 3.84 | 4,315,087,536 | 2015-03-06 |
| 228 | 2015-02-17 | 142,810,344 | -10,080,000 | 3.33 | 4,292,010,613 | 2015-02-04 |
| 229 | 2015-02-05 | 152,890,344 | -500,000,000 | 3.56 | 4,292,010,613 | 2015-02-04 |
| 230 | 2015-02-04 | 652,890,344 | 500,000,000 | 15.21 | 4,292,010,613 | 2015-02-04 |
| 231 | 2015-02-03 | 152,890,344 | -19,000 | 4.03 | 3,792,010,613 | 2015-01-31 |
| 232 | 2015-01-29 | 152,909,344 | -67,940,000 | 4.03 | 3,792,010,613 | 2014-12-31 |
| 233 | 2015-01-02 | 220,849,344 | -16,820,000 | 5.82 | 3,792,010,613 | 2014-12-31 |
| 234 | 2014-12-18 | 237,669,344 | -16,660,000 | 6.27 | 3,792,010,613 | 2014-12-10 |
| 235 | 2014-12-11 | 254,329,344 | 20,000 | 6.71 | 3,792,010,613 | 2014-12-10 |
| 236 | 2014-12-10 | 254,309,344 | 133,912,334 | 6.71 | 3,792,010,613 | 2014-12-10 |
| 237 | 2014-12-09 | 120,397,010 | -343,384,333 | 3.29 | 3,658,098,279 | 2014-12-04 |
| 238 | 2014-12-05 | 463,781,343 | -200,394,363 | 12.68 | 3,658,098,279 | 2014-12-04 |
| 239 | 2014-12-04 | 664,175,706 | 133,333,333 | 18.16 | 3,658,098,279 | 2014-12-04 |
| 240 | 2014-12-03 | 530,842,373 | 56,724,333 | 15.06 | 3,524,764,946 | 2014-12-03 |
| 241 | 2014-12-01 | 474,118,040 | 44,091,280 | 13.70 | 3,461,380,613 | 2014-12-01 |
| 242 | 2014-11-28 | 430,026,760 | -401,820,000 | 12.58 | 3,417,289,333 | 2014-11-28 |
| 243 | 2014-11-27 | 831,846,760 | 783,160,000 | 25.09 | 3,315,949,333 | 2014-11-27 |
| 244 | 2014-10-24 | 48,686,760 | 25,000 | 1.92 | 2,532,789,333 | 2014-09-30 |
| 245 | 2014-09-10 | 48,661,760 | -1,920,000 | 1.92 | 2,532,789,333 | 2014-08-31 |
| 246 | 2014-09-02 | 50,581,760 | -60,000,000 | 2.00 | 2,532,789,333 | 2014-08-31 |
| 247 | 2014-09-01 | 110,581,760 | 60,000,000 | 4.37 | 2,532,789,333 | 2014-08-31 |
| 248 | 2014-07-17 | 50,581,760 | -25,000 | 2.00 | 2,532,789,333 | 2014-06-30 |
| 249 | 2014-07-08 | 50,606,760 | -37,500 | 2.00 | 2,532,789,333 | 2014-06-30 |
| 250 | 2014-06-06 | 50,644,260 | -62,500 | 2.00 | 2,532,789,333 | 2014-05-31 |
| 251 | 2014-05-02 | 50,706,760 | -12,500 | 2.00 | 2,532,789,333 | 2014-04-30 |
| 252 | 2014-04-16 | 50,719,260 | 62,500 | 2.00 | 2,532,789,333 | 2014-03-31 |
| 253 | 2014-02-19 | 50,656,760 | -34,480,000 | 2.00 | 2,532,789,333 | 2014-01-31 |
| 254 | 2014-02-14 | 85,136,760 | -27,000,000 | 3.36 | 2,532,789,333 | 2014-01-31 |
| 255 | 2014-01-29 | 112,136,760 | -211,632,728 | 4.43 | 2,532,789,333 | 2014-01-21 |
| 256 | 2014-01-23 | 323,769,488 | -676,840,000 | 12.78 | 2,532,789,333 | 2014-01-21 |
| 257 | 2014-01-21 | 1,000,609,488 | 565,047,998 | 39.51 | 2,532,789,333 | 2014-01-21 |
| 258 | 2014-01-16 | 435,561,490 | 34,480,000 | 22.14 | 1,967,741,335 | 2014-01-16 |
| 259 | 2013-12-16 | 401,081,490 | 250,000,000 | 20.75 | 1,933,261,335 | 2013-11-30 |
| 260 | 2013-11-19 | 151,081,490 | -62,263,250 | 7.81 | 1,933,261,335 | 2013-10-31 |
| 261 | 2013-09-26 | 213,344,740 | 20,513,250 | 11.04 | 1,933,261,335 | 2013-08-31 |
| 262 | 2013-09-23 | 192,831,490 | -62,500 | 9.97 | 1,933,261,335 | 2013-08-31 |
| 263 | 2013-07-23 | 192,893,990 | -1,988,720 | 9.98 | 1,933,261,335 | 2013-07-08 |
| 264 | 2013-07-08 | 194,882,710 | 7,748,720 | 10.08 | 1,933,261,335 | 2013-07-08 |
| 265 | 2013-05-14 | 187,133,990 | -450,000,000 | 9.72 | 1,925,512,615 | 2013-05-09 |
| 266 | 2013-05-09 | 637,133,990 | 450,000,000 | 33.09 | 1,925,512,615 | 2013-05-09 |
| 267 | 2013-04-30 | 187,133,990 | 96,584,730 | 12.68 | 1,475,512,615 | 2013-04-30 |
| 268 | 2013-03-05 | 90,549,260 | -4,860,000 | 6.57 | 1,378,927,885 | 2013-02-28 |
| 269 | 2013-01-08 | 95,409,260 | -20,513,250 | 6.92 | 1,378,927,885 | 2012-12-31 |
| 270 | 2013-01-03 | 115,922,510 | -4,860,000 | 8.41 | 1,378,927,885 | 2012-12-31 |
| 271 | 2012-12-31 | 120,782,510 | -8,513,250 | 8.76 | 1,378,927,885 | 2012-12-31 |
| 272 | 2012-12-04 | 129,295,760 | -4,860,000 | 9.38 | 1,378,927,885 | 2012-11-30 |
| 273 | 2012-11-28 | 134,155,760 | 2,500,000 | 9.73 | 1,378,927,885 | 2012-10-31 |
| 274 | 2012-11-22 | 131,655,760 | -7,300,000 | 9.55 | 1,378,927,885 | 2012-10-31 |
| 275 | 2012-11-21 | 138,955,760 | 66,291,250 | 10.08 | 1,378,927,885 | 2012-10-31 |
| 276 | 2012-11-08 | 72,664,510 | 4,860,000 | 5.27 | 1,378,927,885 | 2012-10-31 |
| 277 | 2012-11-07 | 67,804,510 | 4,860,000 | 4.92 | 1,378,927,885 | 2012-10-31 |
| 278 | 2012-10-24 | 62,944,510 | -4,860,000 | 4.56 | 1,378,927,885 | 2012-09-30 |
| 279 | 2012-10-22 | 67,804,510 | -4,860,000 | 4.92 | 1,378,927,885 | 2012-09-30 |
| 280 | 2012-10-16 | 72,664,510 | -4,860,000 | 5.27 | 1,378,927,885 | 2012-09-30 |
| 281 | 2012-10-11 | 77,524,510 | -4,860,000 | 5.62 | 1,378,927,885 | 2012-09-30 |
| 282 | 2012-10-08 | 82,384,510 | -2,420,000 | 5.97 | 1,378,927,885 | 2012-09-30 |
| 283 | 2012-09-10 | 84,804,510 | -50,000 | 6.15 | 1,378,927,885 | 2012-08-31 |
| 284 | 2012-08-27 | 84,854,510 | 50,000 | 6.15 | 1,378,927,885 | 2012-07-31 |
| 285 | 2012-08-24 | 84,804,510 | -17,060,000 | 6.15 | 1,378,927,885 | 2012-07-31 |
| 286 | 2012-08-10 | 101,864,510 | -50,000 | 7.39 | 1,378,927,885 | 2012-07-31 |
| 287 | 2012-07-30 | 101,914,510 | 58,360,000 | 7.39 | 1,378,927,885 | 2012-07-30 |
| 288 | 2012-05-03 | 43,554,510 | -12,500 | 3.30 | 1,320,567,885 | 2012-04-30 |
| 289 | 2012-03-27 | 43,567,010 | -8,500 | 3.30 | 1,320,567,885 | 2012-02-29 |
| 290 | 2012-03-22 | 43,575,510 | -15,500 | 3.30 | 1,320,567,885 | 2012-02-29 |
| 291 | 2012-03-20 | 43,591,010 | -12,500 | 3.30 | 1,320,567,885 | 2012-02-29 |
| 292 | 2012-03-19 | 43,603,510 | -153,000 | 3.30 | 1,320,567,885 | 2012-02-29 |
| 293 | 2012-03-14 | 43,756,510 | -1,500,000 | 3.31 | 1,320,567,885 | 2012-02-29 |
| 294 | 2012-03-07 | 45,256,510 | -12,500 | 3.43 | 1,320,567,885 | 2012-02-29 |
| 295 | 2012-03-06 | 45,269,010 | -1,500,000 | 3.43 | 1,320,567,885 | 2012-02-29 |
| 296 | 2012-03-05 | 46,769,010 | -3,500,000 | 3.54 | 1,320,567,885 | 2012-02-29 |
| 297 | 2012-02-29 | 50,269,010 | -997,262,500 | 3.81 | 1,320,567,885 | 2012-02-29 |
| 298 | 2012-02-28 | 1,047,531,510 | -1,212,575,198 | 79.32 | 1,320,567,885 | 2012-02-28 |
| 299 | 2012-02-27 | 2,260,106,708 | 1,907,054,625 | 89.24 | 2,532,543,083 | 2012-01-31 |
| 300 | 2012-01-30 | 353,052,083 | -2,000,000 | 13.94 | 2,532,543,083 | 2011-12-31 |
| 301 | 2012-01-16 | 355,052,083 | -100,000 | 14.02 | 2,532,543,083 | 2011-12-31 |
| 302 | 2011-12-23 | 355,152,083 | 200,000 | 14.02 | 2,532,543,083 | 2011-11-30 |
| 303 | 2011-11-25 | 354,952,083 | 200,000 | 14.02 | 2,532,543,083 | 2011-10-31 |
| 304 | 2011-11-17 | 354,752,083 | 52,000 | 14.01 | 2,532,543,083 | 2011-10-31 |
| 305 | 2011-11-10 | 354,700,083 | 52,000 | 14.01 | 2,532,543,083 | 2011-10-31 |
| 306 | 2011-10-28 | 354,648,083 | 124,000 | 14.00 | 2,532,543,083 | 2011-09-30 |
| 307 | 2011-04-20 | 354,524,083 | 500,000 | 14.00 | 2,532,543,083 | 2011-03-31 |
| 308 | 2011-04-04 | 354,024,083 | 200,000 | 13.98 | 2,532,543,083 | 2011-03-31 |
| 309 | 2011-03-28 | 353,824,083 | 60,000 | 13.97 | 2,532,543,083 | 2011-02-28 |
| 310 | 2011-03-23 | 353,764,083 | 48,000 | 13.97 | 2,532,543,083 | 2011-02-28 |
| 311 | 2010-12-21 | 353,716,083 | 100,000 | 13.97 | 2,532,543,083 | 2010-11-30 |
| 312 | 2010-11-26 | 353,616,083 | 100,000 | 13.96 | 2,532,543,083 | 2010-10-31 |
| 313 | 2010-11-11 | 353,516,083 | 320,000 | 13.96 | 2,532,543,083 | 2010-10-31 |
| 314 | 2010-10-27 | 353,196,083 | 2,000,000 | 13.95 | 2,532,543,083 | 2010-09-30 |
| 315 | 2010-09-22 | 351,196,083 | 1,224,000 | 13.87 | 2,532,543,083 | 2010-08-31 |
| 316 | 2010-09-14 | 349,972,083 | 2,400,000 | 13.82 | 2,532,543,083 | 2010-08-31 |
| 317 | 2010-06-29 | 347,572,083 | 40,000 | 13.72 | 2,532,543,083 | 2010-05-31 |
| 318 | 2010-04-16 | 347,532,083 | 140,000 | 13.72 | 2,532,543,083 | 2010-03-31 |
| 319 | 2010-03-26 | 347,392,083 | 40,000 | 13.72 | 2,532,543,083 | 2010-02-28 |
| 320 | 2010-03-19 | 347,352,083 | 300,000 | 13.72 | 2,532,543,083 | 2010-02-28 |
| 321 | 2010-03-18 | 347,052,083 | 16,000 | 13.70 | 2,532,543,083 | 2010-02-28 |
| 322 | 2010-01-25 | 347,036,083 | 60,000 | 13.70 | 2,532,543,083 | 2009-12-31 |
| 323 | 2009-11-09 | 346,976,083 | 300,000 | 13.70 | 2,532,543,083 | 2009-10-31 |
| 324 | 2009-10-29 | 346,676,083 | 900,000 | 13.69 | 2,532,543,083 | 2009-09-30 |
| 325 | 2009-10-05 | 345,776,083 | 72,000 | 13.65 | 2,532,543,083 | 2009-09-30 |
| 326 | 2009-09-02 | 345,704,083 | 100,000 | 13.65 | 2,532,543,083 | 2009-08-31 |
| 327 | 2009-06-15 | 345,604,083 | 100,000 | 13.65 | 2,532,543,083 | 2009-05-31 |
| 328 | 2009-06-10 | 345,504,083 | 100,000 | 13.64 | 2,532,543,083 | 2009-05-31 |
| 329 | 2009-06-09 | 345,404,083 | 28,000 | 13.64 | 2,532,543,083 | 2009-05-31 |
| 330 | 2009-05-18 | 345,376,083 | 200,000 | 13.64 | 2,532,543,083 | 2009-04-30 |
| 331 | 2009-05-12 | 345,176,083 | 100,000 | 13.63 | 2,532,543,083 | 2009-04-30 |
| 332 | 2009-04-01 | 345,076,083 | 500,000 | 13.63 | 2,532,543,083 | 2009-03-31 |
| 333 | 2009-02-18 | 344,576,083 | 100,000 | 13.61 | 2,532,543,083 | 2009-01-31 |
| 334 | 2009-01-19 | 344,476,083 | 200,000 | 13.60 | 2,532,543,083 | 2008-12-31 |
| 335 | 2008-12-19 | 344,276,083 | 200,000 | 13.59 | 2,532,543,083 | 2008-11-30 |
| 336 | 2008-12-17 | 344,076,083 | 100,000 | 13.59 | 2,532,543,083 | 2008-11-30 |
| 337 | 2008-12-10 | 343,976,083 | -4,000 | 13.58 | 2,532,543,083 | 2008-11-30 |
| 338 | 2008-11-28 | 343,980,083 | 500,000 | 13.58 | 2,532,543,083 | 2008-10-31 |
| 339 | 2008-10-30 | 343,480,083 | 100,000 | 13.56 | 2,532,543,083 | 2008-09-30 |
| 340 | 2008-09-12 | 343,380,083 | 20,000 | 13.56 | 2,532,543,083 | 2008-08-31 |
| 341 | 2008-09-04 | 343,360,083 | 52,000 | 13.56 | 2,532,543,083 | 2008-08-31 |
| 342 | 2008-08-05 | 343,308,083 | 120,000 | 13.56 | 2,532,543,083 | 2008-07-31 |
| 343 | 2008-07-02 | 343,188,083 | 120,000 | 13.55 | 2,532,543,083 | 2008-06-30 |
| 344 | 2008-06-27 | 343,068,083 | 100,000 | 13.55 | 2,532,543,083 | 2008-05-31 |
| 345 | 2008-06-10 | 342,968,083 | 100,000 | 13.54 | 2,532,543,083 | 2008-05-31 |
| 346 | 2008-06-04 | 342,868,083 | 100,000 | 13.54 | 2,532,543,083 | 2008-05-31 |
| 347 | 2007-07-25 | 342,768,083 | 100,000 | 13.53 | 2,532,543,083 | 2007-06-30 |
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