Jakota Capital (Holding) Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2012-08-24 | 2015-03-19 | 2015-03-20 | |
| HK Main | 01468 | 2015-03-20 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | 440,515 | -10,000 | 0.03 | 1,736,795,630 | 2025-02-28 |
| 2 | 2025-02-21 | 450,515 | 300 | 0.03 | 1,736,795,630 | 2025-02-11 |
| 3 | 2025-02-14 | 450,215 | -33,786,894 | 0.03 | 1,736,795,630 | 2025-02-11 |
| 4 | 2025-02-13 | 34,237,109 | -60,000,000 | 1.97 | 1,736,795,630 | 2025-02-11 |
| 5 | 2025-02-11 | 94,237,109 | 93,786,894 | 5.43 | 1,736,795,630 | 2025-02-11 |
| 6 | 2025-02-03 | 450,215 | 544,294,055 | 0.03 | 1,643,008,736 | 2025-01-31 |
| 7 | 2025-01-08 | -543,843,840 | -544,294,055 | -49.50 | 1,098,714,681 | 2024-12-31 |
| 8 | 2024-11-05 | 450,215 | 10,000 | 0.04 | 1,098,714,681 | 2024-10-31 |
| 9 | 2024-10-25 | 440,215 | 30 | 0.04 | 1,098,714,681 | 2024-09-30 |
| 10 | 2024-10-10 | 440,185 | -27,706,000 | 0.04 | 1,098,714,681 | 2024-09-30 |
| 11 | 2024-10-09 | 28,146,185 | -313,000 | 2.56 | 1,098,714,681 | 2024-09-30 |
| 12 | 2024-10-08 | 28,459,185 | -335,000 | 2.59 | 1,098,714,681 | 2024-09-30 |
| 13 | 2024-10-07 | 28,794,185 | 5,000 | 2.62 | 1,098,714,681 | 2024-09-30 |
| 14 | 2024-10-04 | 28,789,185 | 572,000 | 2.62 | 1,098,714,681 | 2024-09-30 |
| 15 | 2024-10-03 | 28,217,185 | 2,037,000 | 2.57 | 1,098,714,681 | 2024-09-30 |
| 16 | 2024-10-02 | 26,180,185 | 4,572,000 | 2.38 | 1,098,714,681 | 2024-09-30 |
| 17 | 2024-09-30 | 21,608,185 | -1,204,000 | 1.97 | 1,098,714,681 | 2024-09-30 |
| 18 | 2024-09-27 | 22,812,185 | 13,691,000 | 2.08 | 1,098,714,681 | 2024-09-23 |
| 19 | 2024-09-26 | 9,121,185 | 1,710,000 | 0.83 | 1,098,714,681 | 2024-09-23 |
| 20 | 2024-09-25 | 7,411,185 | -109,000 | 0.67 | 1,098,714,681 | 2024-09-23 |
| 21 | 2024-09-24 | 7,520,185 | 430,000 | 0.68 | 1,098,714,681 | 2024-09-23 |
| 22 | 2024-09-23 | 7,090,185 | 186,850,113 | 0.65 | 1,098,714,681 | 2024-09-23 |
| 23 | 2024-09-20 | -179,759,928 | -182,356,113 | -19.63 | 915,595,568 | 2024-09-02 |
| 24 | 2024-09-19 | 2,596,185 | 2,156,000 | 0.28 | 915,595,568 | 2024-09-02 |
| 25 | 2024-09-03 | 440,185 | 8,236,398,453 | 0.05 | 915,595,568 | 2024-09-02 |
| 26 | 2024-09-02 | -8,235,958,268 | -8,240,360,112 | -899.52 | 915,595,568 | 2024-09-02 |
| 27 | 2024-07-22 | 4,401,844 | -115,740,000 | 0.05 | 9,155,955,680 | 2024-06-30 |
| 28 | 2024-07-09 | 120,141,844 | -35,207,000 | 1.31 | 9,155,955,680 | 2024-06-30 |
| 29 | 2024-07-03 | 155,348,844 | -152,666,666 | 1.70 | 9,155,955,680 | 2024-06-30 |
| 30 | 2024-07-02 | 308,015,510 | -402,666,666 | 3.36 | 9,155,955,680 | 2024-06-30 |
| 31 | 2024-06-28 | 710,682,176 | 75,740,000 | 7.76 | 9,155,955,680 | 2024-05-31 |
| 32 | 2024-06-27 | 634,942,176 | -350,000,000 | 6.93 | 9,155,955,680 | 2024-05-31 |
| 33 | 2024-06-26 | 984,942,176 | -120,000,000 | 10.76 | 9,155,955,680 | 2024-05-31 |
| 34 | 2024-06-25 | 1,104,942,176 | -115,740,000 | 12.07 | 9,155,955,680 | 2024-05-31 |
| 35 | 2024-06-24 | 1,220,682,176 | -41,883,000 | 13.33 | 9,155,955,680 | 2024-05-31 |
| 36 | 2024-06-20 | 1,262,565,176 | -251,310,000 | 13.79 | 9,155,955,680 | 2024-05-31 |
| 37 | 2024-06-19 | 1,513,875,176 | -204,602,613 | 16.53 | 9,155,955,680 | 2024-05-31 |
| 38 | 2024-06-18 | 1,718,477,789 | -52,000,000 | 18.77 | 9,155,955,680 | 2024-05-31 |
| 39 | 2024-06-17 | 1,770,477,789 | -7,176,000 | 19.34 | 9,155,955,680 | 2024-05-31 |
| 40 | 2024-06-14 | 1,777,653,789 | -431,010,000 | 19.42 | 9,155,955,680 | 2024-05-31 |
| 41 | 2024-06-13 | 2,208,663,789 | -120,500,000 | 24.12 | 9,155,955,680 | 2024-05-31 |
| 42 | 2024-06-12 | 2,329,163,789 | -388,500,000 | 25.44 | 9,155,955,680 | 2024-05-31 |
| 43 | 2024-06-11 | 2,717,663,789 | -240,040,000 | 29.68 | 9,155,955,680 | 2024-05-31 |
| 44 | 2024-04-26 | 2,957,703,789 | 1,525,992,613 | 32.30 | 9,155,955,680 | 2024-04-26 |
| 45 | 2024-01-31 | 1,431,711,176 | 25,350,000 | 18.76 | 7,629,963,067 | 2024-01-31 |
| 46 | 2024-01-30 | 1,406,361,176 | -67,020,000 | 18.43 | 7,629,963,067 | 2023-12-31 |
| 47 | 2024-01-18 | 1,473,381,176 | -333,330,000 | 19.31 | 7,629,963,067 | 2023-12-31 |
| 48 | 2024-01-17 | 1,806,711,176 | 10,000 | 23.68 | 7,629,963,067 | 2023-12-31 |
| 49 | 2023-12-11 | 1,806,701,176 | -13,060,000 | 23.68 | 7,629,963,067 | 2023-11-30 |
| 50 | 2023-12-07 | 1,819,761,176 | 13,060,000 | 23.85 | 7,629,963,067 | 2023-11-30 |
| 51 | 2023-11-30 | 1,806,701,176 | -13,060,000 | 23.68 | 7,629,963,067 | 2023-11-30 |
| 52 | 2023-11-27 | 1,819,761,176 | -300,000,000 | 23.85 | 7,629,963,067 | 2023-10-31 |
| 53 | 2023-11-16 | 2,119,761,176 | 5,870,000 | 27.78 | 7,629,963,067 | 2023-10-31 |
| 54 | 2023-11-15 | 2,113,891,176 | 300,000,000 | 27.71 | 7,629,963,067 | 2023-10-31 |
| 55 | 2023-10-16 | 1,813,891,176 | 3,600,000 | 23.77 | 7,629,963,067 | 2023-09-30 |
| 56 | 2023-10-05 | 1,810,291,176 | -1,840,000 | 23.73 | 7,629,963,067 | 2023-09-30 |
| 57 | 2023-09-05 | 1,812,131,176 | 21,420,000 | 23.75 | 7,629,963,067 | 2023-08-31 |
| 58 | 2023-08-31 | 1,790,711,176 | 452,666,666 | 23.47 | 7,629,963,067 | 2023-08-31 |
| 59 | 2023-08-30 | 1,338,044,510 | 1,040,000 | 18.64 | 7,177,296,401 | 2023-07-31 |
| 60 | 2023-08-29 | 1,337,004,510 | 5,530,000 | 18.63 | 7,177,296,401 | 2023-07-31 |
| 61 | 2023-08-14 | 1,331,474,510 | -480,000 | 18.55 | 7,177,296,401 | 2023-07-31 |
| 62 | 2023-08-07 | 1,331,954,510 | 800,000 | 18.56 | 7,177,296,401 | 2023-07-31 |
| 63 | 2023-08-04 | 1,331,154,510 | 480,000 | 18.55 | 7,177,296,401 | 2023-07-31 |
| 64 | 2023-08-02 | 1,330,674,510 | 5,500,000 | 18.54 | 7,177,296,401 | 2023-07-31 |
| 65 | 2023-07-31 | 1,325,174,510 | 115,740,000 | 18.46 | 7,177,296,401 | 2023-07-31 |
| 66 | 2023-07-25 | 1,209,434,510 | 16,180,000 | 16.85 | 7,177,296,401 | 2023-06-30 |
| 67 | 2023-07-24 | 1,193,254,510 | 10,000 | 16.63 | 7,177,296,401 | 2023-06-30 |
| 68 | 2023-07-05 | 1,193,244,510 | 2,850,000 | 16.63 | 7,177,296,401 | 2023-06-30 |
| 69 | 2023-06-20 | 1,190,394,510 | 1,030,000 | 16.59 | 7,177,296,401 | 2023-05-31 |
| 70 | 2023-06-07 | 1,189,364,510 | 580,000 | 16.57 | 7,177,296,401 | 2023-05-31 |
| 71 | 2023-06-02 | 1,188,784,510 | 35,000,000 | 16.56 | 7,177,296,401 | 2023-05-31 |
| 72 | 2023-05-31 | 1,153,784,510 | 1,220,000 | 16.08 | 7,177,296,401 | 2023-05-31 |
| 73 | 2023-05-29 | 1,152,564,510 | 800,000 | 16.06 | 7,177,296,401 | 2023-04-30 |
| 74 | 2023-05-24 | 1,151,764,510 | 2,420,000 | 16.05 | 7,177,296,401 | 2023-04-30 |
| 75 | 2023-05-19 | 1,149,344,510 | 11,130,000 | 16.01 | 7,177,296,401 | 2023-04-30 |
| 76 | 2023-05-18 | 1,138,214,510 | 25,090,000 | 15.86 | 7,177,296,401 | 2023-04-30 |
| 77 | 2023-05-11 | 1,113,124,510 | 1,370,000 | 15.51 | 7,177,296,401 | 2023-04-30 |
| 78 | 2023-04-25 | 1,111,754,510 | -40,000,000 | 15.49 | 7,177,296,401 | 2023-03-31 |
| 79 | 2023-04-19 | 1,151,754,510 | 333,330,000 | 16.05 | 7,177,296,401 | 2023-03-31 |
| 80 | 2023-03-24 | 818,424,510 | -13,270,000 | 11.40 | 7,177,296,401 | 2023-02-28 |
| 81 | 2023-03-15 | 831,694,510 | 3,000,000 | 11.59 | 7,177,296,401 | 2023-02-28 |
| 82 | 2023-03-02 | 828,694,510 | 13,270,000 | 11.55 | 7,177,296,401 | 2023-02-28 |
| 83 | 2023-02-22 | 815,424,510 | 4,800,000 | 11.36 | 7,177,296,401 | 2023-02-21 |
| 84 | 2023-02-21 | 810,624,510 | 452,666,666 | 11.29 | 7,177,296,401 | 2023-02-21 |
| 85 | 2023-02-16 | 357,957,844 | -5,200 | 5.32 | 6,724,629,735 | 2023-01-31 |
| 86 | 2023-02-09 | 357,963,044 | 280,000,000 | 5.32 | 6,724,629,735 | 2023-01-31 |
| 87 | 2023-02-02 | 77,963,044 | -2,400 | 1.16 | 6,724,629,735 | 2023-01-31 |
| 88 | 2023-01-11 | 77,965,444 | -51,770,000 | 1.16 | 6,724,629,735 | 2022-12-31 |
| 89 | 2023-01-03 | 129,735,444 | -1,000,000 | 1.93 | 6,724,629,735 | 2022-12-31 |
| 90 | 2022-12-12 | 130,735,444 | 800,000 | 1.94 | 6,724,629,735 | 2022-11-30 |
| 91 | 2022-11-25 | 129,935,444 | 39,970,000 | 1.93 | 6,724,629,735 | 2022-10-31 |
| 92 | 2022-11-21 | 89,965,444 | -3,500,000 | 1.34 | 6,724,629,735 | 2022-10-31 |
| 93 | 2022-11-18 | 93,465,444 | -3,000,000 | 1.39 | 6,724,629,735 | 2022-10-31 |
| 94 | 2022-11-03 | 96,465,444 | -2,500,000 | 1.43 | 6,724,629,735 | 2022-10-31 |
| 95 | 2022-10-17 | 98,965,444 | 3,500,000 | 1.47 | 6,724,629,735 | 2022-09-30 |
| 96 | 2022-10-13 | 95,465,444 | -3,000,000 | 1.42 | 6,724,629,735 | 2022-09-30 |
| 97 | 2022-10-10 | 98,465,444 | 2,500,000 | 1.46 | 6,724,629,735 | 2022-09-30 |
| 98 | 2022-09-29 | 95,965,444 | 5,200 | 1.43 | 6,724,629,735 | 2022-08-31 |
| 99 | 2022-09-02 | 95,960,244 | 3,000,000 | 1.43 | 6,724,629,735 | 2022-08-31 |
| 100 | 2022-08-29 | 92,960,244 | 15,000,000 | 1.38 | 6,724,629,735 | 2022-07-31 |
| 101 | 2022-07-20 | 77,960,244 | -10,000 | 1.16 | 6,724,629,735 | 2022-06-30 |
| 102 | 2022-04-29 | 77,970,244 | -100 | 1.16 | 6,724,629,735 | 2022-03-31 |
| 103 | 2022-04-26 | 77,970,344 | -6,850,000 | 1.16 | 6,724,629,735 | 2022-03-31 |
| 104 | 2022-04-14 | 84,820,344 | -18,970,000 | 1.26 | 6,724,629,735 | 2022-03-31 |
| 105 | 2022-04-07 | 103,790,344 | -157,520 | 1.54 | 6,724,629,735 | 2022-03-31 |
| 106 | 2022-03-15 | 103,947,864 | -18,570,000 | 1.55 | 6,724,629,735 | 2022-02-28 |
| 107 | 2022-01-28 | 122,517,864 | -28,700,000 | 1.82 | 6,724,629,735 | 2021-12-31 |
| 108 | 2021-08-18 | 151,217,864 | 28,700,000 | 2.25 | 6,724,629,735 | 2021-07-31 |
| 109 | 2021-07-28 | 122,517,864 | 18,570,000 | 1.82 | 6,724,629,735 | 2021-06-30 |
| 110 | 2021-03-29 | 103,947,864 | 29,740,000 | 2.14 | 4,849,629,735 | 2021-02-28 |
| 111 | 2021-02-24 | 74,207,864 | -10,000 | 1.53 | 4,849,629,735 | 2021-01-31 |
| 112 | 2021-02-19 | 74,217,864 | 6,850,000 | 1.53 | 4,849,629,735 | 2021-01-31 |
| 113 | 2020-09-08 | 67,367,864 | -45,724,000 | 1.39 | 4,849,629,735 | 2020-08-31 |
| 114 | 2020-08-27 | 113,091,864 | -648,000 | 2.33 | 4,849,629,735 | 2020-07-31 |
| 115 | 2020-05-19 | 113,739,864 | 30,000,000 | 2.35 | 4,849,629,735 | 2020-04-30 |
| 116 | 2020-05-08 | 83,739,864 | -200,000 | 1.73 | 4,849,629,735 | 2020-04-30 |
| 117 | 2020-05-06 | 83,939,864 | 60,000,000 | 1.73 | 4,849,629,735 | 2020-04-30 |
| 118 | 2020-02-21 | 23,939,864 | -20,000,000 | 0.49 | 4,849,629,735 | 2020-01-31 |
| 119 | 2020-02-20 | 43,939,864 | -10,000,000 | 0.91 | 4,849,629,735 | 2020-01-31 |
| 120 | 2019-12-31 | 53,939,864 | -19,260,741 | 1.11 | 4,849,629,735 | 2019-12-31 |
| 121 | 2019-12-13 | 73,200,605 | -30,000 | 1.51 | 4,849,629,735 | 2019-11-30 |
| 122 | 2019-10-24 | 73,230,605 | -27,809,600 | 1.59 | 4,615,489,735 | 2019-09-30 |
| 123 | 2019-08-06 | 101,040,205 | 36,000 | 2.19 | 4,615,489,735 | 2019-07-31 |
| 124 | 2018-09-06 | 101,004,205 | -1,058,880 | 2.19 | 4,615,489,735 | 2018-08-31 |
| 125 | 2018-08-29 | 102,063,085 | -314,417,355 | 2.21 | 4,615,489,735 | 2018-08-17 |
| 126 | 2018-08-27 | 416,480,440 | -449,000,924 | 9.02 | 4,615,489,735 | 2018-08-17 |
| 127 | 2018-08-21 | 865,481,364 | -392,254,880 | 18.75 | 4,615,489,735 | 2018-08-17 |
| 128 | 2018-08-17 | 1,257,736,244 | 348,413,715 | 27.25 | 4,615,489,735 | 2018-08-17 |
| 129 | 2018-08-16 | 909,322,529 | 24,570,160 | 19.95 | 4,556,923,015 | 2018-07-31 |
| 130 | 2018-08-15 | 884,752,369 | -816,521,125 | 19.42 | 4,556,923,015 | 2018-07-31 |
| 131 | 2018-08-14 | 1,701,273,494 | 10,787,520 | 37.33 | 4,556,923,015 | 2018-07-31 |
| 132 | 2018-08-13 | 1,690,485,974 | 139,194,044 | 37.10 | 4,556,923,015 | 2018-07-31 |
| 133 | 2018-08-10 | 1,551,291,930 | 216,090,320 | 34.04 | 4,556,923,015 | 2018-07-31 |
| 134 | 2018-08-09 | 1,335,201,610 | 145,132,000 | 29.30 | 4,556,923,015 | 2018-07-31 |
| 135 | 2018-08-08 | 1,190,069,610 | 221,274,000 | 26.12 | 4,556,923,015 | 2018-07-31 |
| 136 | 2018-08-07 | 968,795,610 | 25,728,880 | 21.26 | 4,556,923,015 | 2018-07-31 |
| 137 | 2018-08-03 | 943,066,730 | 862,987,925 | 20.70 | 4,556,923,015 | 2018-07-31 |
| 138 | 2018-08-02 | 80,078,805 | 1,620,000 | 1.76 | 4,556,923,015 | 2018-07-31 |
| 139 | 2018-08-01 | 78,458,805 | 144,000 | 1.72 | 4,556,923,015 | 2018-07-31 |
| 140 | 2018-07-04 | 78,314,805 | -70,550,000 | 1.72 | 4,556,923,015 | 2018-06-30 |
| 141 | 2017-12-27 | 148,864,805 | -681,283,200 | 3.27 | 4,556,923,015 | 2017-11-30 |
| 142 | 2017-12-15 | 830,148,005 | -22,800,000 | 18.22 | 4,556,923,015 | 2017-11-30 |
| 143 | 2017-11-08 | 852,948,005 | 10,000,000 | 18.72 | 4,556,923,015 | 2017-10-31 |
| 144 | 2017-09-11 | 842,948,005 | 19,260,741 | 18.50 | 4,556,923,015 | 2017-08-31 |
| 145 | 2017-09-05 | 823,687,264 | -604,889,000 | 18.08 | 4,556,923,015 | 2017-08-31 |
| 146 | 2017-08-15 | 1,428,576,264 | -19,000,000 | 31.35 | 4,556,923,015 | 2017-08-09 |
| 147 | 2017-08-09 | 1,447,576,264 | 604,889,000 | 31.77 | 4,556,923,015 | 2017-08-09 |
| 148 | 2017-07-28 | 842,687,264 | 70,550,000 | 21.32 | 3,952,034,015 | 2017-07-11 |
| 149 | 2017-07-20 | 772,137,264 | -17,000,000 | 19.54 | 3,952,034,015 | 2017-07-11 |
| 150 | 2017-07-11 | 789,137,264 | 41,000,000 | 19.97 | 3,952,034,015 | 2017-07-11 |
| 151 | 2017-05-23 | 748,137,264 | -660,000,000 | 19.13 | 3,911,034,015 | 2017-04-30 |
| 152 | 2017-05-08 | 1,408,137,264 | 42,900,000 | 36.00 | 3,911,034,015 | 2017-04-30 |
| 153 | 2017-01-20 | 1,365,237,264 | 660,000,000 | 34.91 | 3,911,034,015 | 2017-01-20 |
| 154 | 2016-10-20 | 705,237,264 | 300 | 23.32 | 3,024,445,215 | 2016-09-30 |
| 155 | 2016-10-11 | 705,236,964 | -4,800 | 23.32 | 3,024,445,215 | 2016-09-30 |
| 156 | 2016-09-14 | 705,241,764 | -576,000 | 23.32 | 3,024,445,215 | 2016-08-31 |
| 157 | 2016-08-12 | 705,817,764 | 139,690,815 | 23.34 | 3,024,445,215 | 2016-08-12 |
| 158 | 2016-08-11 | 566,126,949 | -55,833,333 | 19.63 | 2,884,254,400 | 2016-07-31 |
| 159 | 2016-08-08 | 621,960,282 | -61,481,482 | 21.56 | 2,884,254,400 | 2016-07-31 |
| 160 | 2016-07-05 | 683,441,764 | -16,180,000 | 23.70 | 2,884,254,400 | 2016-06-30 |
| 161 | 2016-06-30 | 699,621,764 | 16,180,000 | 24.26 | 2,884,254,400 | 2016-06-30 |
| 162 | 2016-05-03 | 683,441,764 | 15,000,000 | 23.98 | 2,850,074,400 | 2016-04-30 |
| 163 | 2016-04-26 | 668,441,764 | -15,000,000 | 23.58 | 2,835,074,400 | 2016-03-31 |
| 164 | 2016-02-16 | 683,441,764 | -60,000 | 24.11 | 2,835,074,400 | 2016-01-31 |
| 165 | 2016-02-01 | 683,501,764 | 560,000 | 24.11 | 2,835,074,400 | 2016-01-31 |
| 166 | 2015-12-23 | 682,941,764 | 39,520 | 24.09 | 2,835,074,400 | 2015-11-30 |
| 167 | 2015-12-02 | 682,902,244 | -463,800,000 | 24.09 | 2,835,074,400 | 2015-11-30 |
| 168 | 2015-11-12 | 1,146,702,244 | -539,520 | 40.45 | 2,835,074,400 | 2015-10-31 |
| 169 | 2015-10-30 | 1,147,241,764 | 1,070,000 | 40.47 | 2,835,074,400 | 2015-09-30 |
| 170 | 2015-10-16 | 1,146,171,764 | 10,000 | 40.43 | 2,835,074,400 | 2015-09-30 |
| 171 | 2015-08-27 | 1,146,161,764 | 405,000,000 | 40.43 | 2,835,074,400 | 2015-08-27 |
| 172 | 2015-08-20 | 741,161,764 | 100 | 30.50 | 2,430,074,400 | 2015-08-10 |
| 173 | 2015-08-18 | 741,161,664 | -408,000,000 | 30.50 | 2,430,074,400 | 2015-08-10 |
| 174 | 2015-08-10 | 1,149,161,664 | 191,526,944 | 47.29 | 2,430,074,400 | 2015-08-10 |
| 175 | 2015-07-31 | 957,634,720 | 691,200 | 47.29 | 2,025,062,000 | 2015-07-31 |
| 176 | 2015-07-14 | 956,943,520 | -691,200 | 47.27 | 2,024,370,800 | 2015-06-30 |
| 177 | 2015-07-02 | 957,634,720 | -1,714,800 | 47.31 | 2,024,370,800 | 2015-06-30 |
| 178 | 2015-06-30 | 959,349,520 | -1,304,000 | 47.39 | 2,024,370,800 | 2015-06-30 |
| 179 | 2015-06-23 | 960,653,520 | 3,068,800 | 47.45 | 2,024,370,800 | 2015-06-23 |
| 180 | 2015-05-18 | 957,584,720 | -10,000,000 | 47.37 | 2,021,302,000 | 2015-05-12 |
| 181 | 2015-05-12 | 967,584,720 | 10,000,000 | 47.87 | 2,021,302,000 | 2015-05-12 |
| 182 | 2015-05-11 | 957,584,720 | -5,000,000 | 47.61 | 2,011,302,000 | 2015-04-30 |
| 183 | 2015-04-30 | 962,584,720 | 5,000,000 | 47.86 | 2,011,302,000 | 2015-04-30 |
| 184 | 2015-03-20 | 957,584,720 | -1,048,717,280 | 47.73 | 2,006,302,000 | 2015-02-28 |
| 185 | 2015-03-19 | 2,006,302,000 | 1,048,717,280 | 100.00 | 2,006,302,000 | 2015-02-28 |
| 186 | 2015-03-17 | 957,584,720 | -15,552,000 | 47.73 | 2,006,302,000 | 2015-02-28 |
| 187 | 2014-12-19 | 973,136,720 | -15,830,000 | 48.50 | 2,006,302,000 | 2014-12-19 |
| 188 | 2014-12-17 | 988,966,720 | 15,830,000 | 48.91 | 2,022,132,000 | 2014-12-04 |
| 189 | 2014-12-04 | 973,136,720 | -4,430,000 | 48.12 | 2,022,132,000 | 2014-12-04 |
| 190 | 2014-12-03 | 977,566,720 | 3,930,000 | 48.24 | 2,026,562,000 | 2014-11-30 |
| 191 | 2014-11-27 | 973,636,720 | -8,530,000 | 48.04 | 2,026,562,000 | 2014-11-27 |
| 192 | 2014-11-26 | 982,166,720 | 8,530,000 | 48.26 | 2,035,092,000 | 2014-11-14 |
| 193 | 2014-11-21 | 973,636,720 | -230,400 | 47.84 | 2,035,092,000 | 2014-11-14 |
| 194 | 2014-11-20 | 973,867,120 | -230,400 | 47.85 | 2,035,092,000 | 2014-11-14 |
| 195 | 2014-11-19 | 974,097,520 | -1,000,000 | 47.87 | 2,035,092,000 | 2014-11-14 |
| 196 | 2014-11-18 | 975,097,520 | -1,000,000 | 47.91 | 2,035,092,000 | 2014-11-14 |
| 197 | 2014-11-14 | 976,097,520 | 2,960,800 | 47.96 | 2,035,092,000 | 2014-11-14 |
| 198 | 2014-11-12 | 973,136,720 | -50,000,000 | 47.89 | 2,032,131,200 | 2014-11-11 |
| 199 | 2014-11-11 | 1,023,136,720 | 50,000,000 | 50.35 | 2,032,131,200 | 2014-11-11 |
| 200 | 2014-10-27 | 973,136,720 | -20,000 | 49.10 | 1,982,131,200 | 2014-09-30 |
| 201 | 2014-10-24 | 973,156,720 | 100,000 | 49.10 | 1,982,131,200 | 2014-09-30 |
| 202 | 2014-10-23 | 973,056,720 | -200,000 | 49.09 | 1,982,131,200 | 2014-09-30 |
| 203 | 2014-10-22 | 973,256,720 | -400,000 | 49.10 | 1,982,131,200 | 2014-09-30 |
| 204 | 2014-08-04 | 973,656,720 | 162,276,120 | 49.12 | 1,982,131,200 | 2014-08-04 |
| 205 | 2014-06-30 | 811,380,600 | 20,000 | 49.12 | 1,651,776,000 | 2014-06-30 |
| 206 | 2014-06-27 | 811,360,600 | 600 | 49.12 | 1,651,776,000 | 2014-05-31 |
| 207 | 2014-03-07 | 811,360,000 | 200,000 | 49.12 | 1,651,776,000 | 2014-02-28 |
| 208 | 2014-02-04 | 811,160,000 | 100,000 | 49.11 | 1,651,776,000 | 2014-01-31 |
| 209 | 2013-11-18 | 811,060,000 | -600,000 | 49.10 | 1,651,776,000 | 2013-10-31 |
| 210 | 2013-10-29 | 811,660,000 | -200,000 | 49.14 | 1,651,776,000 | 2013-09-30 |
| 211 | 2013-10-25 | 811,860,000 | -192,000 | 49.15 | 1,651,776,000 | 2013-09-30 |
| 212 | 2013-08-27 | 812,052,000 | -2,880,000 | 49.16 | 1,651,776,000 | 2013-08-22 |
| 213 | 2013-08-22 | 814,932,000 | 2,880,000 | 49.34 | 1,651,776,000 | 2013-08-22 |
| 214 | 2013-08-20 | 812,052,000 | -2,880,000 | 49.25 | 1,648,896,000 | 2013-08-14 |
| 215 | 2013-08-14 | 814,932,000 | 2,880,000 | 49.42 | 1,648,896,000 | 2013-08-14 |
| 216 | 2013-07-24 | 812,052,000 | 230,400,000 | 49.33 | 1,646,016,000 | 2013-07-24 |
| 217 | 2013-07-18 | 581,652,000 | -384,000 | 41.09 | 1,415,616,000 | 2013-07-15 |
| 218 | 2013-07-17 | 582,036,000 | 48,000 | 41.12 | 1,415,616,000 | 2013-07-15 |
| 219 | 2013-07-15 | 581,988,000 | 96,998,000 | 41.11 | 1,415,616,000 | 2013-07-15 |
| 220 | 2013-07-05 | 484,990,000 | 27,680,000 | 41.11 | 1,179,680,000 | 2013-07-05 |
| 221 | 2013-06-05 | 457,310,000 | 700,000 | 39.70 | 1,152,000,000 | 2013-05-31 |
| 222 | 2013-05-24 | 456,610,000 | 500,000 | 39.64 | 1,152,000,000 | 2013-04-30 |
| 223 | 2013-05-09 | 456,110,000 | -96,000,000 | 39.59 | 1,152,000,000 | 2013-04-30 |
| 224 | 2013-03-07 | 552,110,000 | 192,000,000 | 47.93 | 1,152,000,000 | 2013-03-07 |
| 225 | 2013-02-25 | 360,110,000 | -360,000,000 | 37.51 | 960,000,000 | 2013-01-31 |
| 226 | 2012-09-19 | 720,110,000 | 100,000 | 75.01 | 960,000,000 | 2012-08-31 |
| 227 | 2012-09-06 | 720,010,000 | 10,000 | 75.00 | 960,000,000 | 2012-08-31 |
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