ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | 335,216,137 | -2 | 221 | 29.2561 | 1,145,798,340 | 2025-07-15 |
| 2 | 2025-09-16 | 335,216,139 | -3 | 222 | 29.2561 | 1,145,798,340 | 2025-07-15 |
| 3 | 2025-08-25 | 335,216,142 | -4 | 222 | 29.2561 | 1,145,798,340 | 2025-07-15 |
| 4 | 2025-08-20 | 335,216,146 | 78,713,408 | 223 | 29.2561 | 1,145,798,340 | 2025-07-15 |
| 5 | 2025-08-19 | 256,502,738 | 927,200 | 221 | 22.3864 | 1,145,798,340 | 2025-07-15 |
| 6 | 2025-08-18 | 255,575,538 | -4 | 220 | 22.3055 | 1,145,798,340 | 2025-07-15 |
| 7 | 2025-08-12 | 255,575,542 | -5,800 | 219 | 22.3055 | 1,145,798,340 | 2025-07-15 |
| 8 | 2025-08-06 | 255,581,342 | -97,200 | 222 | 22.3060 | 1,145,798,340 | 2025-07-15 |
| 9 | 2025-08-05 | 255,678,542 | -10,000 | 223 | 22.3144 | 1,145,798,340 | 2025-07-15 |
| 10 | 2025-07-31 | 255,688,542 | -534,850 | 222 | 22.3153 | 1,145,798,340 | 2025-07-15 |
| 11 | 2025-07-30 | 256,223,392 | -81,200 | 222 | 22.3620 | 1,145,798,340 | 2025-07-15 |
| 12 | 2025-07-15 | 256,304,592 | -4,869,787,251 | 224 | 22.3691 | 1,145,798,340 | 2025-07-15 |
| 13 | 2025-07-11 | 5,126,091,843 | 104,000 | 241 | 39.9711 | 12,824,484,010 | 2025-06-30 |
| 14 | 2025-06-24 | 5,125,987,843 | -829,750 | 240 | 39.9703 | 12,824,484,010 | 2025-05-31 |
| 15 | 2025-05-07 | 5,126,817,593 | -4 | 242 | 39.9768 | 12,824,484,010 | 2025-04-30 |
| 16 | 2025-04-07 | 5,126,817,597 | -104,000 | 244 | 39.9768 | 12,824,484,010 | 2025-03-31 |
| 17 | 2025-03-14 | 5,126,921,597 | 96,000 | 248 | 39.9776 | 12,824,484,010 | 2025-02-28 |
| 18 | 2025-03-13 | 5,126,825,597 | -5 | 248 | 39.9769 | 12,824,484,010 | 2025-02-28 |
| 19 | 2025-03-10 | 5,126,825,602 | -100 | 248 | 39.9769 | 12,824,484,010 | 2025-02-28 |
| 20 | 2025-02-14 | 5,126,825,702 | -96,000 | 249 | 39.9769 | 12,824,484,010 | 2025-01-31 |
| 21 | 2025-01-20 | 5,126,921,702 | -32 | 249 | 39.9776 | 12,824,484,010 | 2024-12-31 |
| 22 | 2025-01-06 | 5,126,921,734 | -2,000 | 248 | 39.9776 | 12,824,484,010 | 2024-12-31 |
| 23 | 2025-01-03 | 5,126,923,734 | -1 | 248 | 39.9776 | 12,824,484,010 | 2024-12-31 |
| 24 | 2024-12-09 | 5,126,923,735 | -200 | 249 | 39.9776 | 12,824,484,010 | 2024-11-30 |
| 25 | 2024-12-02 | 5,126,923,935 | -616,000 | 250 | 39.9776 | 12,824,484,010 | 2024-11-30 |
| 26 | 2024-09-05 | 5,127,539,935 | -40,000 | 250 | 39.9824 | 12,824,484,010 | 2024-08-31 |
| 27 | 2024-08-16 | 5,127,579,935 | -100 | 250 | 39.9827 | 12,824,484,010 | 2024-07-31 |
| 28 | 2024-08-09 | 5,127,580,035 | -25,000 | 250 | 39.9827 | 12,824,484,010 | 2024-07-31 |
| 29 | 2024-07-31 | 5,127,605,035 | -200 | 251 | 39.9829 | 12,824,484,010 | 2024-07-31 |
| 30 | 2024-07-24 | 5,127,605,235 | -40,000 | 251 | 39.9829 | 12,824,484,010 | 2024-06-30 |
| 31 | 2024-06-14 | 5,127,645,235 | -3,000 | 253 | 39.9832 | 12,824,484,010 | 2024-05-31 |
| 32 | 2024-06-12 | 5,127,648,235 | -13,698 | 253 | 39.9833 | 12,824,484,010 | 2024-05-31 |
| 33 | 2024-05-23 | 5,127,661,933 | -60 | 252 | 39.9834 | 12,824,484,010 | 2024-04-30 |
| 34 | 2024-05-22 | 5,127,661,993 | -4,000,000 | 253 | 39.9834 | 12,824,484,010 | 2024-04-30 |
| 35 | 2024-05-03 | 5,131,661,993 | -170 | 253 | 40.0146 | 12,824,484,010 | 2024-04-30 |
| 36 | 2024-05-02 | 5,131,662,163 | -9,000 | 253 | 40.0146 | 12,824,484,010 | 2024-04-30 |
| 37 | 2024-04-17 | 5,131,671,163 | -11 | 253 | 40.0146 | 12,824,484,010 | 2024-03-31 |
| 38 | 2024-03-15 | 5,131,671,174 | 30,000,000 | 258 | 40.0146 | 12,824,484,010 | 2024-02-29 |
| 39 | 2023-12-29 | 5,101,671,174 | 620,088,000 | 256 | 39.7807 | 12,824,484,010 | 2023-11-30 |
| 40 | 2023-12-21 | 4,481,583,174 | -300 | 256 | 34.9455 | 12,824,484,010 | 2023-11-30 |
| 41 | 2023-12-13 | 4,481,583,474 | -1 | 257 | 34.9455 | 12,824,484,010 | 2023-11-30 |
| 42 | 2023-11-30 | 4,481,583,475 | -2,550 | 258 | 34.9455 | 12,824,484,010 | 2023-11-30 |
| 43 | 2023-11-28 | 4,481,586,025 | -8,000 | 258 | 34.9455 | 12,824,484,010 | 2023-10-31 |
| 44 | 2023-11-08 | 4,481,594,025 | 8,000 | 258 | 34.9456 | 12,824,484,010 | 2023-10-31 |
| 45 | 2023-10-30 | 4,481,586,025 | -30 | 259 | 34.9455 | 12,824,484,010 | 2023-09-30 |
| 46 | 2023-09-14 | 4,481,586,055 | -2,000 | 259 | 34.9455 | 12,824,484,010 | 2023-08-31 |
| 47 | 2023-09-11 | 4,481,588,055 | -8,022 | 259 | 34.9456 | 12,824,484,010 | 2023-08-31 |
| 48 | 2023-08-21 | 4,481,596,077 | -12,000 | 259 | 34.9456 | 12,824,484,010 | 2023-08-11 |
| 49 | 2023-07-12 | 4,481,608,077 | -236,000 | 259 | 41.7995 | 10,721,666,832 | 2023-06-30 |
| 50 | 2023-06-02 | 4,481,844,077 | -200 | 259 | 41.8017 | 10,721,666,832 | 2023-05-31 |
| 51 | 2023-05-24 | 4,481,844,277 | -400 | 260 | 41.8017 | 10,721,666,832 | 2023-04-30 |
| 52 | 2023-05-09 | 4,481,844,677 | -30 | 261 | 41.8018 | 10,721,666,832 | 2023-04-30 |
| 53 | 2023-04-14 | 4,481,844,707 | -1,500 | 261 | 41.8018 | 10,721,666,832 | 2023-03-31 |
| 54 | 2023-03-24 | 4,481,846,207 | -2,800 | 261 | 41.8018 | 10,721,666,832 | 2023-02-28 |
| 55 | 2023-03-20 | 4,481,849,007 | -4,000 | 262 | 41.8018 | 10,721,666,832 | 2023-02-28 |
| 56 | 2023-03-14 | 4,481,853,007 | -90,000 | 262 | 41.8018 | 10,721,666,832 | 2023-02-28 |
| 57 | 2023-03-01 | 4,481,943,007 | -500 | 262 | 41.8027 | 10,721,666,832 | 2023-02-28 |
| 58 | 2023-02-17 | 4,481,943,507 | -500 | 261 | 41.8027 | 10,721,666,832 | 2023-01-31 |
| 59 | 2022-12-05 | 4,481,944,007 | -9,000 | 263 | 41.8027 | 10,721,666,832 | 2022-11-30 |
| 60 | 2022-11-09 | 4,481,953,007 | -2,000 | 265 | 41.8028 | 10,721,666,832 | 2022-10-31 |
| 61 | 2022-08-23 | 4,481,955,007 | -6 | 267 | 41.8028 | 10,721,666,832 | 2022-07-31 |
| 62 | 2022-08-02 | 4,481,955,013 | -5 | 267 | 41.8028 | 10,721,666,832 | 2022-07-31 |
| 63 | 2022-07-25 | 4,481,955,018 | 50,000 | 269 | 41.8028 | 10,721,666,832 | 2022-06-30 |
| 64 | 2022-04-22 | 4,481,905,018 | -50,000 | 271 | 41.8023 | 10,721,666,832 | 2022-03-31 |
| 65 | 2022-04-14 | 4,481,955,018 | -1 | 272 | 41.8028 | 10,721,666,832 | 2022-03-31 |
| 66 | 2022-04-11 | 4,481,955,019 | -36 | 271 | 41.8028 | 10,721,666,832 | 2022-03-31 |
| 67 | 2022-03-22 | 4,481,955,055 | -56,000 | 270 | 41.8028 | 10,721,666,832 | 2022-02-28 |
| 68 | 2021-11-22 | 4,482,011,055 | -8,000 | 267 | 41.8033 | 10,721,666,832 | 2021-10-31 |
| 69 | 2021-11-19 | 4,482,019,055 | -8,000 | 267 | 41.8034 | 10,721,666,832 | 2021-10-31 |
| 70 | 2021-11-17 | 4,482,027,055 | -110,000 | 267 | 41.8035 | 10,721,666,832 | 2021-10-31 |
| 71 | 2021-09-16 | 4,482,137,055 | -40 | 266 | 41.8045 | 10,721,666,832 | 2021-08-31 |
| 72 | 2021-09-10 | 4,482,137,095 | -9 | 266 | 41.8045 | 10,721,666,832 | 2021-08-31 |
| 73 | 2021-09-08 | 4,482,137,104 | -2,000 | 266 | 41.8045 | 10,721,666,832 | 2021-08-31 |
| 74 | 2021-09-02 | 4,482,139,104 | -31,000,000 | 266 | 41.8045 | 10,721,666,832 | 2021-08-31 |
| 75 | 2021-08-20 | 4,513,139,104 | -9 | 268 | 42.0936 | 10,721,666,832 | 2021-07-31 |
| 76 | 2021-08-17 | 4,513,139,113 | -9 | 268 | 42.0936 | 10,721,666,832 | 2021-07-31 |
| 77 | 2021-06-30 | 4,513,139,122 | 20,000,000 | 266 | 42.0936 | 10,721,666,832 | 2021-06-30 |
| 78 | 2021-06-29 | 4,493,139,122 | -20,000,000 | 266 | 41.9071 | 10,721,666,832 | 2021-05-31 |
| 79 | 2021-04-22 | 4,513,139,122 | -8,000 | 267 | 42.0936 | 10,721,666,832 | 2021-03-31 |
| 80 | 2021-02-08 | 4,513,147,122 | -100 | 270 | 42.0937 | 10,721,666,832 | 2021-01-31 |
| 81 | 2021-01-27 | 4,513,147,222 | 10,000,000 | 269 | 42.0937 | 10,721,666,832 | 2020-12-31 |
| 82 | 2021-01-11 | 4,503,147,222 | -10,000,000 | 272 | 42.0004 | 10,721,666,832 | 2020-12-31 |
| 83 | 2020-09-15 | 4,513,147,222 | 400,000 | 267 | 42.0937 | 10,721,666,832 | 2020-08-31 |
| 84 | 2020-08-25 | 4,512,747,222 | -400,000 | 268 | 42.0900 | 10,721,666,832 | 2020-07-31 |
| 85 | 2020-08-24 | 4,513,147,222 | -1 | 268 | 42.0937 | 10,721,666,832 | 2020-07-31 |
| 86 | 2020-08-11 | 4,513,147,223 | -3 | 270 | 42.0937 | 10,721,666,832 | 2020-07-31 |
| 87 | 2020-06-08 | 4,513,147,226 | 6,584,000 | 274 | 42.0937 | 10,721,666,832 | 2020-05-31 |
| 88 | 2020-05-18 | 4,506,563,226 | -6,584,000 | 278 | 42.0323 | 10,721,666,832 | 2020-04-30 |
| 89 | 2020-04-21 | 4,513,147,226 | -15,000 | 279 | 42.0937 | 10,721,666,832 | 2020-03-31 |
| 90 | 2020-04-17 | 4,513,162,226 | 150,000,000 | 279 | 42.0938 | 10,721,666,832 | 2020-03-31 |
| 91 | 2020-04-15 | 4,363,162,226 | 100,000,000 | 278 | 40.6948 | 10,721,666,832 | 2020-03-31 |
| 92 | 2020-03-09 | 4,263,162,226 | -5 | 274 | 39.7621 | 10,721,666,832 | 2020-02-29 |
| 93 | 2020-01-29 | 4,263,162,231 | 50,000,000 | 275 | 39.7621 | 10,721,666,832 | 2019-12-31 |
| 94 | 2019-12-20 | 4,213,162,231 | -300,000,000 | 277 | 39.2958 | 10,721,666,832 | 2019-11-30 |
| 95 | 2019-08-21 | 4,513,162,231 | 67,600,000 | 279 | 42.0938 | 10,721,666,832 | 2019-07-31 |
| 96 | 2019-06-28 | 4,445,562,231 | -20 | 280 | 41.4633 | 10,721,666,832 | 2019-05-31 |
| 97 | 2019-06-25 | 4,445,562,251 | -67,600,000 | 280 | 41.4634 | 10,721,666,832 | 2019-05-31 |
| 98 | 2019-04-16 | 4,513,162,251 | -4,233,534,364 | 282 | 42.0938 | 10,721,666,832 | 2019-03-31 |
| 99 | 2019-02-12 | 8,746,696,615 | -2 | 283 | 81.5796 | 10,721,666,832 | 2019-01-31 |
| 100 | 2019-01-04 | 8,746,696,617 | -2 | 282 | 99.5819 | 8,783,417,951 | 2018-12-31 |
| 101 | 2018-11-12 | 8,746,696,619 | -40,000 | 281 | 99.5819 | 8,783,417,951 | 2018-10-31 |
| 102 | 2018-10-15 | 8,746,736,619 | -16,000 | 282 | 99.5824 | 8,783,417,951 | 2018-09-30 |
| 103 | 2018-10-08 | 8,746,752,619 | -4,000 | 284 | 99.5826 | 8,783,417,951 | 2018-09-30 |
| 104 | 2018-08-17 | 8,746,756,619 | -30,000,000 | 279 | 99.5826 | 8,783,417,951 | 2018-07-31 |
| 105 | 2018-08-01 | 8,776,756,619 | -100 | 279 | 99.9242 | 8,783,417,951 | 2018-07-31 |
| 106 | 2018-07-17 | 8,776,756,719 | 2 | 279 | 99.9242 | 8,783,417,951 | 2018-06-30 |
| 107 | 2018-04-13 | 8,776,756,717 | 1,569,420,949 | 281 | 99.9242 | 8,783,417,951 | 2018-03-31 |
| 108 | 2018-03-28 | 7,207,335,768 | 208,000 | 284 | 82.0562 | 8,783,417,951 | 2018-03-16 |
| 109 | 2018-03-15 | 7,207,127,768 | -144,000 | 284 | 99.9048 | 7,213,997,000 | 2018-02-28 |
| 110 | 2018-02-26 | 7,207,271,768 | 259,000 | 284 | 99.9068 | 7,213,997,000 | 2018-01-31 |
| 111 | 2018-02-09 | 7,207,012,768 | -100 | 285 | 99.9032 | 7,213,997,000 | 2018-01-31 |
| 112 | 2018-01-18 | 7,207,012,868 | -10 | 284 | 99.9032 | 7,213,997,000 | 2017-12-31 |
| 113 | 2018-01-16 | 7,207,012,878 | 32,000 | 284 | 99.9032 | 7,213,997,000 | 2017-12-31 |
| 114 | 2018-01-11 | 7,206,980,878 | 31,050 | 290 | 99.9027 | 7,213,997,000 | 2017-12-31 |
| 115 | 2018-01-09 | 7,206,949,828 | 24,000 | 283 | 99.9023 | 7,213,997,000 | 2017-12-31 |
| 116 | 2018-01-04 | 7,206,925,828 | 32,200 | 288 | 99.9020 | 7,213,997,000 | 2017-12-31 |
| 117 | 2018-01-02 | 7,206,893,628 | 320,004 | 289 | 99.9015 | 7,213,997,000 | 2017-12-31 |
| 118 | 2017-12-29 | 7,206,573,624 | 20,008,400 | 288 | 99.8971 | 7,213,997,000 | 2017-12-21 |
| 119 | 2017-12-28 | 7,186,565,224 | 3,400,000 | 290 | 99.6197 | 7,213,997,000 | 2017-12-21 |
| 120 | 2017-12-22 | 7,183,165,224 | 15,648,000 | 292 | 99.5726 | 7,213,997,000 | 2017-12-21 |
| 121 | 2017-12-21 | 7,167,517,224 | 5,731,560,874 | 293 | 99.3557 | 7,213,997,000 | 2017-12-21 |
| 122 | 2017-12-18 | 1,435,956,350 | -24 | 290 | 99.5257 | 1,442,799,400 | 2017-11-30 |
| 123 | 2017-12-12 | 1,435,956,374 | -110 | 290 | 99.5257 | 1,442,799,400 | 2017-11-30 |
| 124 | 2017-12-11 | 1,435,956,484 | 80,000 | 290 | 99.5257 | 1,442,799,400 | 2017-11-30 |
| 125 | 2017-11-03 | 1,435,876,484 | 16,000 | 296 | 99.5202 | 1,442,799,400 | 2017-10-31 |
| 126 | 2017-10-27 | 1,435,860,484 | -50 | 295 | 99.5191 | 1,442,799,400 | 2017-09-30 |
| 127 | 2017-10-24 | 1,435,860,534 | 1 | 295 | 99.5191 | 1,442,799,400 | 2017-09-30 |
| 128 | 2017-10-20 | 1,435,860,533 | -8,000 | 295 | 99.5191 | 1,442,799,400 | 2017-09-30 |
| 129 | 2017-10-06 | 1,435,868,533 | -100 | 298 | 99.5196 | 1,442,799,400 | 2017-09-30 |
| 130 | 2017-10-03 | 1,435,868,633 | -8,000 | 297 | 99.5196 | 1,442,799,400 | 2017-09-30 |
| 131 | 2017-08-15 | 1,435,876,633 | -16,000 | 297 | 99.5202 | 1,442,799,400 | 2017-07-31 |
| 132 | 2017-07-28 | 1,435,892,633 | 400,000 | 300 | 99.5213 | 1,442,799,400 | 2017-06-30 |
| 133 | 2017-07-07 | 1,435,492,633 | -400,000 | 296 | 99.4936 | 1,442,799,400 | 2017-06-30 |
| 134 | 2017-03-07 | 1,435,892,633 | -500 | 294 | 99.5213 | 1,442,799,400 | 2017-02-28 |
| 135 | 2017-02-24 | 1,435,893,133 | 56,000 | 294 | 99.5213 | 1,442,799,400 | 2017-01-31 |
| 136 | 2016-12-05 | 1,435,837,133 | 1,000 | 298 | 99.5174 | 1,442,799,400 | 2016-11-30 |
| 137 | 2016-08-23 | 1,435,836,133 | 240,464,000 | 295 | 99.5174 | 1,442,799,400 | 2016-08-23 |
| 138 | 2016-05-25 | 1,195,372,133 | 4 | 297 | 99.4209 | 1,202,335,400 | 2016-04-30 |
| 139 | 2016-04-01 | 1,195,372,129 | -20 | 300 | 99.4209 | 1,202,335,400 | 2016-03-31 |
| 140 | 2016-03-14 | 1,195,372,149 | 600,000 | 300 | 99.4209 | 1,202,335,400 | 2016-02-29 |
| 141 | 2016-03-07 | 1,194,772,149 | -56,000 | 299 | 99.3710 | 1,202,335,400 | 2016-02-29 |
| 142 | 2016-02-01 | 1,194,828,149 | 1,008,000 | 296 | 99.3756 | 1,202,335,400 | 2016-01-31 |
| 143 | 2016-01-21 | 1,193,820,149 | 20,041 | 296 | 99.2918 | 1,202,335,400 | 2016-01-12 |
| 144 | 2016-01-20 | 1,193,800,108 | 104,005 | 295 | 99.2901 | 1,202,335,400 | 2016-01-12 |
| 145 | 2016-01-19 | 1,193,696,103 | 280,000 | 293 | 99.2815 | 1,202,335,400 | 2016-01-12 |
| 146 | 2016-01-18 | 1,193,416,103 | 684,011 | 294 | 99.2582 | 1,202,335,400 | 2016-01-12 |
| 147 | 2016-01-15 | 1,192,732,092 | 200,000 | 293 | 99.2013 | 1,202,335,400 | 2016-01-12 |
| 148 | 2016-01-14 | 1,192,532,092 | 2,822,060 | 295 | 99.1846 | 1,202,335,400 | 2016-01-12 |
| 149 | 2016-01-13 | 1,189,710,032 | 388,360,798 | 293 | 98.9499 | 1,202,335,400 | 2016-01-12 |
| 150 | 2016-01-12 | 801,349,234 | 561,913,162 | 296 | 66.6494 | 1,202,335,400 | 2016-01-12 |
| 151 | 2016-01-11 | 239,436,072 | -30,000 | 270 | 99.5712 | 240,467,080 | 2015-12-31 |
| 152 | 2016-01-08 | 239,466,072 | -265,000 | 269 | 99.5837 | 240,467,080 | 2015-12-31 |
| 153 | 2016-01-07 | 239,731,072 | -18,000 | 270 | 99.6939 | 240,467,080 | 2015-12-31 |
| 154 | 2016-01-06 | 239,749,072 | -70,000 | 270 | 99.7014 | 240,467,080 | 2015-12-31 |
| 155 | 2016-01-05 | 239,819,072 | 382,000 | 275 | 99.7305 | 240,467,080 | 2015-12-31 |
| 156 | 2016-01-04 | 239,437,072 | -26,000 | 275 | 99.5717 | 240,467,080 | 2015-12-31 |
| 157 | 2015-12-31 | 239,463,072 | 288,000 | 276 | 99.5825 | 240,467,080 | 2015-12-31 |
| 158 | 2015-12-30 | 239,175,072 | 93,000 | 276 | 99.4627 | 240,467,080 | 2015-12-07 |
| 159 | 2015-12-29 | 239,082,072 | 968,400 | 281 | 99.4240 | 240,467,080 | 2015-12-07 |
| 160 | 2015-12-28 | 238,113,672 | -933,000 | 285 | 99.0213 | 240,467,080 | 2015-12-07 |
| 161 | 2015-12-24 | 239,046,672 | 3,765,500 | 288 | 99.4093 | 240,467,080 | 2015-12-07 |
| 162 | 2015-12-23 | 235,281,172 | -4,550,348 | 288 | 97.8434 | 240,467,080 | 2015-12-07 |
| 163 | 2015-12-15 | 239,831,520 | 1,000 | 294 | 99.7357 | 240,467,080 | 2015-12-07 |
| 164 | 2015-12-08 | 239,830,520 | -719,491,560 | 294 | 99.7353 | 240,467,080 | 2015-12-07 |
| 165 | 2015-12-03 | 959,322,080 | -100 | 296 | 99.7353 | 961,868,323 | 2015-11-30 |
| 166 | 2015-12-01 | 959,322,180 | -12,000 | 296 | 99.7353 | 961,868,323 | 2015-11-30 |
| 167 | 2015-11-27 | 959,334,180 | 636 | 294 | 99.7365 | 961,868,323 | 2015-10-31 |
| 168 | 2015-11-11 | 959,333,544 | -636 | 297 | 99.7365 | 961,868,323 | 2015-10-31 |
| 169 | 2015-11-03 | 959,334,180 | -20 | 294 | 99.7365 | 961,868,323 | 2015-10-31 |
| 170 | 2015-11-02 | 959,334,200 | -400 | 295 | 99.7365 | 961,868,323 | 2015-10-31 |
| 171 | 2015-10-29 | 959,334,600 | -8,000 | 294 | 99.7366 | 961,868,323 | 2015-09-30 |
| 172 | 2015-10-27 | 959,342,600 | -4,000 | 295 | 99.7374 | 961,868,323 | 2015-09-30 |
| 173 | 2015-10-16 | 959,346,600 | -6 | 298 | 99.7378 | 961,868,323 | 2015-09-30 |
| 174 | 2015-10-14 | 959,346,606 | -4,000 | 296 | 99.7378 | 961,868,323 | 2015-09-30 |
| 175 | 2015-10-08 | 959,350,606 | -200 | 297 | 99.7382 | 961,868,323 | 2015-09-30 |
| 176 | 2015-10-06 | 959,350,806 | -8 | 294 | 99.7383 | 961,868,323 | 2015-09-30 |
| 177 | 2015-09-23 | 959,350,814 | -100 | 294 | 99.7383 | 961,868,323 | 2015-08-31 |
| 178 | 2015-09-22 | 959,350,914 | -90 | 293 | 99.7383 | 961,868,323 | 2015-08-31 |
| 179 | 2015-06-12 | 959,351,004 | 160,000,000 | 291 | 99.7383 | 961,868,323 | 2015-06-12 |
| 180 | 2015-05-13 | 799,351,004 | -6 | 284 | 99.6861 | 801,868,323 | 2015-04-30 |
| 181 | 2015-05-06 | 799,351,010 | -4,000 | 286 | 99.6861 | 801,868,323 | 2015-04-30 |
| 182 | 2015-04-15 | 799,355,010 | -142 | 292 | 99.6866 | 801,868,323 | 2015-03-31 |
| 183 | 2015-02-24 | 799,355,152 | 133,644,720 | 288 | 99.6866 | 801,868,323 | 2015-02-24 |
| 184 | 2015-02-02 | 665,710,432 | 3,800 | 286 | 99.6239 | 668,223,603 | 2015-01-31 |
| 185 | 2015-01-13 | 665,706,632 | -4,000 | 288 | 99.6233 | 668,223,603 | 2014-12-31 |
| 186 | 2014-10-10 | 665,710,632 | 56,370,600 | 295 | 99.6239 | 668,223,603 | 2014-10-08 |
| 187 | 2014-10-09 | 609,340,032 | 55,000,000 | 293 | 91.1880 | 668,223,603 | 2014-10-08 |
| 188 | 2014-09-30 | 554,340,032 | -400 | 291 | 99.5487 | 556,853,003 | 2014-09-30 |
| 189 | 2014-09-26 | 554,340,432 | 100,000 | 293 | 99.5488 | 556,853,003 | 2014-09-05 |
| 190 | 2014-09-24 | 554,240,432 | 16,030 | 291 | 99.5308 | 556,853,003 | 2014-09-05 |
| 191 | 2014-09-23 | 554,224,402 | 524,477 | 296 | 99.5280 | 556,853,003 | 2014-09-05 |
| 192 | 2014-09-17 | 553,699,925 | 579,913 | 299 | 99.4338 | 556,853,003 | 2014-09-05 |
| 193 | 2014-09-15 | 553,120,012 | 340,000 | 284 | 99.3296 | 556,853,003 | 2014-09-05 |
| 194 | 2014-09-11 | 552,780,012 | 524,061 | 284 | 99.2686 | 556,853,003 | 2014-09-05 |
| 195 | 2014-09-10 | 552,255,951 | 1,806,447 | 280 | 99.1745 | 556,853,003 | 2014-09-05 |
| 196 | 2014-09-08 | 550,449,504 | 18,974,739 | 281 | 98.8501 | 556,853,003 | 2014-09-05 |
| 197 | 2014-09-05 | 531,474,765 | 498,849,541 | 273 | 95.4426 | 556,853,003 | 2014-09-05 |
| 198 | 2014-09-03 | 32,625,224 | 465,600 | 257 | 99.6006 | 32,756,059 | 2014-08-31 |
| 199 | 2014-08-29 | 32,159,624 | 8,000 | 254 | 98.1792 | 32,756,059 | 2014-07-31 |
| 200 | 2014-08-28 | 32,151,624 | 66,000 | 252 | 98.1547 | 32,756,059 | 2014-07-31 |
| 201 | 2014-08-27 | 32,085,624 | 32,000 | 253 | 97.9532 | 32,756,059 | 2014-07-31 |
| 202 | 2014-08-26 | 32,053,624 | 115,520 | 254 | 97.8556 | 32,756,059 | 2014-07-31 |
| 203 | 2014-08-25 | 31,938,104 | 12,400 | 255 | 97.5029 | 32,756,059 | 2014-07-31 |
| 204 | 2014-08-22 | 31,925,704 | -10,400 | 257 | 97.4650 | 32,756,059 | 2014-07-31 |
| 205 | 2014-08-21 | 31,936,104 | 95,600 | 256 | 97.4968 | 32,756,059 | 2014-07-31 |
| 206 | 2014-08-20 | 31,840,504 | 383,990 | 257 | 97.2049 | 32,756,059 | 2014-07-31 |
| 207 | 2014-08-19 | 31,456,514 | -383,200 | 259 | 96.0327 | 32,756,059 | 2014-07-31 |
| 208 | 2014-08-18 | 31,839,714 | 688,800 | 261 | 97.2025 | 32,756,059 | 2014-07-31 |
| 209 | 2014-08-15 | 31,150,914 | -568,000 | 266 | 95.0997 | 32,756,059 | 2014-07-31 |
| 210 | 2014-08-14 | 31,718,914 | -888,000 | 263 | 96.8337 | 32,756,059 | 2014-07-31 |
| 211 | 2014-08-13 | 32,606,914 | 32,606,914 | 266 | 99.5447 | 32,756,059 | 2014-07-31 |
| 212 | 2014-07-30 | 0 | -325,953,140 | 0 | 0.0000 | 32,756,059 | 2014-07-29 |
| 213 | 2014-07-18 | 325,953,140 | -100,000 | 273 | 99.5093 | 327,560,590 | 2014-06-30 |
| 214 | 2014-07-17 | 326,053,140 | -90 | 275 | 99.5398 | 327,560,590 | 2014-06-30 |
| 215 | 2014-07-15 | 326,053,230 | -184,000 | 276 | 99.5398 | 327,560,590 | 2014-06-30 |
| 216 | 2014-07-11 | 326,237,230 | -4,300 | 276 | 99.5960 | 327,560,590 | 2014-06-30 |
| 217 | 2014-07-08 | 326,241,530 | -4,000 | 277 | 99.5973 | 327,560,590 | 2014-06-30 |
| 218 | 2014-07-02 | 326,245,530 | -500 | 275 | 99.5985 | 327,560,590 | 2014-06-30 |
| 219 | 2014-06-18 | 326,246,030 | -36,300 | 279 | 99.5987 | 327,560,590 | 2014-06-05 |
| 220 | 2014-06-16 | 326,282,330 | -500 | 278 | 99.6098 | 327,560,590 | 2014-06-05 |
| 221 | 2014-06-10 | 326,282,830 | -110 | 275 | 99.6099 | 327,560,590 | 2014-06-05 |
| 222 | 2014-06-09 | 326,282,940 | -500 | 274 | 99.6100 | 327,560,590 | 2014-06-05 |
| 223 | 2014-06-03 | 326,283,440 | -3 | 279 | 99.6101 | 327,560,593 | 2014-05-31 |
| 224 | 2014-05-29 | 326,283,443 | -10 | 275 | 99.6101 | 327,560,593 | 2014-04-30 |
| 225 | 2014-05-27 | 326,283,453 | -120 | 276 | 99.6101 | 327,560,593 | 2014-04-30 |
| 226 | 2014-04-15 | 326,283,573 | 36,575,414 | 279 | 99.6101 | 327,560,593 | 2014-04-15 |
| 227 | 2014-03-18 | 289,708,159 | 2,000 | 278 | 99.5611 | 290,985,179 | 2014-02-28 |
| 228 | 2014-03-04 | 289,706,159 | 54,108,108 | 279 | 99.5605 | 290,985,179 | 2014-02-28 |
| 229 | 2014-03-03 | 235,598,051 | 54,000,000 | 273 | 80.9657 | 290,985,179 | 2014-02-28 |
| 230 | 2014-02-25 | 181,598,051 | -2,000 | 263 | 99.3006 | 182,877,071 | 2014-01-31 |
| 231 | 2014-02-20 | 181,600,051 | 12,000 | 264 | 99.3017 | 182,877,071 | 2014-01-31 |
| 232 | 2014-02-10 | 181,588,051 | -12,000 | 262 | 99.2951 | 182,877,071 | 2014-01-31 |
| 233 | 2013-09-27 | 181,600,051 | 80 | 270 | 99.3017 | 182,877,071 | 2013-08-31 |
| 234 | 2013-08-29 | 181,599,971 | -80 | 271 | 99.3017 | 182,877,071 | 2013-07-31 |
| 235 | 2013-05-10 | 181,600,051 | 31,680 | 274 | 99.3017 | 182,877,071 | 2013-04-30 |
| 236 | 2013-04-11 | 181,568,371 | -31,688 | 276 | 99.2844 | 182,877,071 | 2013-03-31 |
| 237 | 2012-03-21 | 181,600,059 | 200 | 280 | 99.3017 | 182,877,071 | 2012-02-29 |
| 238 | 2012-02-08 | 181,599,859 | -200 | 282 | 99.3016 | 182,877,071 | 2012-01-31 |
| 239 | 2012-02-07 | 181,600,059 | -4 | 282 | 99.3017 | 182,877,071 | 2012-01-31 |
| 240 | 2011-12-19 | 181,600,063 | -20 | 283 | 99.3017 | 182,877,071 | 2011-11-30 |
| 241 | 2011-12-15 | 181,600,083 | 29,040 | 283 | 99.3017 | 182,877,071 | 2011-11-30 |
| 242 | 2011-12-02 | 181,571,043 | -80 | 283 | 99.2858 | 182,877,071 | 2011-11-30 |
| 243 | 2011-11-29 | 181,571,123 | 54,800 | 283 | 99.2859 | 182,877,071 | 2011-11-09 |
| 244 | 2011-11-28 | 181,516,323 | -83,280 | 283 | 99.2559 | 182,877,071 | 2011-11-09 |
| 245 | 2011-11-25 | 181,599,603 | -480 | 283 | 99.3015 | 182,877,071 | 2011-11-09 |
| 246 | 2011-11-24 | 181,600,083 | 181,600,083 | 283 | 99.3017 | 182,877,071 | 2011-11-09 |
| 247 | 2011-11-10 | 0 | -4,540,002,099 | 0 | 0.0000 | 182,877,071 | 2011-11-09 |
| 248 | 2011-10-07 | 4,540,002,099 | 200,000 | 288 | 99.3017 | 4,571,926,789 | 2011-09-30 |
| 249 | 2011-08-23 | 4,539,802,099 | -200,000 | 289 | 99.2973 | 4,571,926,789 | 2011-07-31 |
| 250 | 2011-07-15 | 4,540,002,099 | 100 | 283 | 99.3017 | 4,571,926,789 | 2011-06-30 |
| 251 | 2011-07-07 | 4,540,001,999 | 80,000,000 | 284 | 99.3017 | 4,571,926,789 | 2011-06-30 |
| 252 | 2011-07-06 | 4,460,001,999 | 340,000,000 | 283 | 97.5519 | 4,571,926,789 | 2011-06-30 |
| 253 | 2011-07-05 | 4,120,001,999 | 240,000,000 | 282 | 90.1152 | 4,571,926,789 | 2011-06-30 |
| 254 | 2011-06-29 | 3,880,001,999 | 100,000,000 | 281 | 84.8658 | 4,571,926,789 | 2011-06-28 |
| 255 | 2011-04-15 | 3,780,001,999 | 700,000 | 280 | 99.1625 | 3,811,926,789 | 2011-03-31 |
| 256 | 2011-03-03 | 3,779,301,999 | -700,000 | 281 | 99.1441 | 3,811,926,789 | 2011-02-28 |
| 257 | 2011-03-02 | 3,780,001,999 | 317,000,000 | 281 | 99.1625 | 3,811,926,789 | 2011-02-28 |
| 258 | 2011-01-18 | 3,463,001,999 | 2,000 | 280 | 99.0865 | 3,494,926,789 | 2010-12-31 |
| 259 | 2010-11-10 | 3,462,999,999 | 5,000 | 283 | 99.0865 | 3,494,926,789 | 2010-10-31 |
| 260 | 2010-11-02 | 3,462,994,999 | 150,000 | 282 | 99.0863 | 3,494,926,789 | 2010-10-31 |
| 261 | 2010-10-20 | 3,462,844,999 | -5,000 | 280 | 99.0820 | 3,494,926,789 | 2010-09-30 |
| 262 | 2010-09-29 | 3,462,849,999 | -150,000 | 280 | 99.0822 | 3,494,926,789 | 2010-08-31 |
| 263 | 2010-07-08 | 3,462,999,999 | 100 | 280 | 99.0865 | 3,494,926,789 | 2010-06-30 |
| 264 | 2010-05-14 | 3,462,999,899 | 317,000,000 | 286 | 99.0865 | 3,494,926,789 | 2010-04-30 |
| 265 | 2010-04-19 | 3,145,999,899 | 520,000,000 | 272 | 98.9954 | 3,177,926,789 | 2010-03-31 |
| 266 | 2010-03-02 | 2,625,999,899 | 742,000 | 277 | 82.6325 | 3,177,926,789 | 2010-02-28 |
| 267 | 2009-12-22 | 2,625,257,899 | 1,000,000 | 270 | 82.6091 | 3,177,926,789 | 2009-11-30 |
| 268 | 2009-12-10 | 2,624,257,899 | 5,000,000 | 275 | 82.5777 | 3,177,926,789 | 2009-11-30 |
| 269 | 2009-12-08 | 2,619,257,899 | 14,000,000 | 275 | 82.4203 | 3,177,926,789 | 2009-11-30 |
| 270 | 2009-11-26 | 2,605,257,899 | -20,000,000 | 276 | 81.9798 | 3,177,926,789 | 2009-10-31 |
| 271 | 2009-11-18 | 2,625,257,899 | 120,000,000 | 280 | 82.6091 | 3,177,926,789 | 2009-10-31 |
| 272 | 2009-11-16 | 2,505,257,899 | -100 | 275 | 78.8331 | 3,177,926,789 | 2009-10-31 |
| 273 | 2009-09-29 | 2,505,257,999 | 100,000,000 | 260 | 94.2561 | 2,657,926,789 | 2009-08-31 |
| 274 | 2009-09-04 | 2,405,257,999 | 153,000,000 | 251 | 90.4938 | 2,657,926,789 | 2009-08-31 |
| 275 | 2009-06-12 | 2,252,257,999 | 600,000 | 211 | 84.7374 | 2,657,926,789 | 2009-05-31 |
| 276 | 2009-05-29 | 2,251,657,999 | 40,000,000 | 209 | 84.7148 | 2,657,926,789 | 2009-04-30 |
| 277 | 2009-04-21 | 2,211,657,999 | -600,000 | 207 | 83.2099 | 2,657,926,789 | 2009-03-31 |
| 278 | 2009-04-14 | 2,212,257,999 | 10,000,000 | 207 | 83.2325 | 2,657,926,789 | 2009-03-31 |
| 279 | 2009-03-25 | 2,202,257,999 | 740,000 | 207 | 82.8562 | 2,657,926,789 | 2009-02-28 |
| 280 | 2009-03-12 | 2,201,517,999 | 10,000,000 | 207 | 82.8284 | 2,657,926,789 | 2009-02-28 |
| 281 | 2009-01-16 | 2,191,517,999 | 10,000,000 | 208 | 82.4522 | 2,657,926,789 | 2008-12-31 |
| 282 | 2009-01-13 | 2,181,517,999 | 10,000,000 | 208 | 82.0759 | 2,657,926,789 | 2008-12-31 |
| 283 | 2009-01-12 | 2,171,517,999 | 20,000,000 | 208 | 81.6997 | 2,657,926,789 | 2008-12-31 |
| 284 | 2009-01-09 | 2,151,517,999 | 40,001,000 | 208 | 80.9472 | 2,657,926,789 | 2008-12-31 |
| 285 | 2008-12-17 | 2,111,516,999 | 3,000 | 212 | 79.4423 | 2,657,926,789 | 2008-11-30 |
| 286 | 2008-12-16 | 2,111,513,999 | 60,000 | 213 | 79.4421 | 2,657,926,789 | 2008-11-30 |
| 287 | 2008-12-08 | 2,111,453,999 | 28,226,000 | 209 | 79.4399 | 2,657,926,789 | 2008-11-30 |
| 288 | 2008-12-02 | 2,083,227,999 | 1,553,100 | 208 | 78.3779 | 2,657,926,789 | 2008-11-30 |
| 289 | 2008-12-01 | 2,081,674,899 | -3,000 | 208 | 78.3195 | 2,657,926,789 | 2008-11-30 |
| 290 | 2008-11-13 | 2,081,677,899 | -60,000 | 209 | 78.3196 | 2,657,926,789 | 2008-10-31 |
| 291 | 2008-11-10 | 2,081,737,899 | -1,553,100 | 211 | 78.3219 | 2,657,926,789 | 2008-10-31 |
| 292 | 2008-11-07 | 2,083,290,999 | -740,000 | 211 | 78.3803 | 2,657,926,789 | 2008-10-31 |
| 293 | 2008-11-04 | 2,084,030,999 | 4,509,063 | 211 | 78.4081 | 2,657,926,789 | 2008-10-31 |
| 294 | 2008-10-31 | 2,079,521,936 | -295,500 | 209 | 78.2385 | 2,657,926,789 | 2008-10-31 |
| 295 | 2008-10-30 | 2,079,817,436 | -410,063 | 210 | 78.2496 | 2,657,926,789 | 2008-09-30 |
| 296 | 2008-10-29 | 2,080,227,499 | -1,500 | 211 | 78.2650 | 2,657,926,789 | 2008-09-30 |
| 297 | 2008-10-28 | 2,080,228,999 | -1,000 | 211 | 78.2651 | 2,657,926,789 | 2008-09-30 |
| 298 | 2008-10-27 | 2,080,229,999 | -1,000 | 212 | 78.2651 | 2,657,926,789 | 2008-09-30 |
| 299 | 2008-10-17 | 2,080,230,999 | -2,000 | 215 | 78.2652 | 2,657,926,789 | 2008-09-30 |
| 300 | 2008-09-30 | 2,080,232,999 | -100 | 210 | 78.2652 | 2,657,926,789 | 2008-09-30 |
| 301 | 2008-09-18 | 2,080,233,099 | -28,226,000 | 212 | 78.2653 | 2,657,926,789 | 2008-08-31 |
| 302 | 2008-07-29 | 2,108,459,099 | 8,000 | 212 | 79.3272 | 2,657,926,789 | 2008-06-30 |
| 303 | 2008-07-15 | 2,108,451,099 | 41,100,000 | 213 | 79.3269 | 2,657,926,789 | 2008-06-30 |
| 304 | 2008-05-08 | 2,067,351,099 | 2,000 | 219 | 77.7806 | 2,657,926,789 | 2008-04-30 |
| 305 | 2008-03-06 | 2,067,349,099 | -10,000 | 220 | 77.7805 | 2,657,926,789 | 2008-02-29 |
| 306 | 2008-03-04 | 2,067,359,099 | -500 | 221 | 77.7809 | 2,657,926,789 | 2008-02-29 |
| 307 | 2008-02-15 | 2,067,359,599 | 100 | 219 | 77.7809 | 2,657,926,789 | 2008-01-31 |
| 308 | 2008-02-06 | 2,067,359,499 | 30,000,000 | 217 | 77.7809 | 2,657,926,789 | 2008-01-31 |
| 309 | 2008-01-07 | 2,037,359,499 | 100,000 | 218 | 76.6522 | 2,657,926,789 | 2007-12-31 |
| 310 | 2007-12-21 | 2,037,259,499 | 10,000,000 | 215 | 76.6513 | 2,657,826,789 | 2007-11-30 |
| 311 | 2007-12-19 | 2,027,259,499 | 16,000 | 214 | 76.2751 | 2,657,826,789 | 2007-11-30 |
| 312 | 2007-11-19 | 2,027,243,499 | 20,000,000 | 213 | 76.2745 | 2,657,826,789 | 2007-10-31 |
| 313 | 2007-10-12 | 2,007,243,499 | 20,000,000 | 208 | 75.5220 | 2,657,826,789 | 2007-09-30 |
| 314 | 2007-10-03 | 1,987,243,499 | 5,000,000 | 211 | 74.7695 | 2,657,826,789 | 2007-09-30 |
| 315 | 2007-10-02 | 1,982,243,499 | -100 | 207 | 74.5814 | 2,657,826,789 | 2007-09-30 |
| 316 | 2007-09-05 | 1,982,243,599 | 100 | 208 | 74.5814 | 2,657,826,789 | 2007-08-31 |
| 317 | 2007-08-28 | 1,982,243,499 | 3,000,000 | 210 | 74.5814 | 2,657,826,789 | 2007-07-31 |
| 318 | 2007-08-13 | 1,979,243,499 | -900 | 212 | 74.4685 | 2,657,826,789 | 2007-07-31 |
| 319 | 2007-07-31 | 1,979,244,399 | 100 | 221 | 74.4685 | 2,657,826,789 | 2007-07-31 |
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