Hans Group Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | 4,385,640,860 | 2,000 | 152 | 99.9614 | 4,387,333,078 | 2025-07-11 |
| 2 | 2025-07-29 | 4,385,638,860 | 22,000 | 149 | 99.9614 | 4,387,333,078 | 2025-07-11 |
| 3 | 2025-07-11 | 4,385,616,860 | 151,777,925 | 148 | 99.9609 | 4,387,333,078 | 2025-07-11 |
| 4 | 2025-07-10 | 4,233,838,935 | -18,000 | 148 | 99.9595 | 4,235,553,965 | 2025-06-30 |
| 5 | 2025-07-08 | 4,233,856,935 | -4,000 | 148 | 99.9599 | 4,235,553,965 | 2025-06-30 |
| 6 | 2025-05-22 | 4,233,860,935 | 14,752,000 | 148 | 99.9600 | 4,235,553,965 | 2025-04-30 |
| 7 | 2025-02-26 | 4,219,108,935 | 70,000 | 153 | 99.6117 | 4,235,553,965 | 2025-01-31 |
| 8 | 2025-02-12 | 4,219,038,935 | -4,000 | 154 | 99.6101 | 4,235,553,965 | 2025-01-31 |
| 9 | 2024-11-20 | 4,219,042,935 | 2,000 | 156 | 99.6102 | 4,235,553,965 | 2024-10-31 |
| 10 | 2024-10-07 | 4,219,040,935 | 4,000 | 161 | 99.6101 | 4,235,553,965 | 2024-09-30 |
| 11 | 2024-09-03 | 4,219,036,935 | 278,915,965 | 162 | 99.6100 | 4,235,553,965 | 2024-08-31 |
| 12 | 2024-08-21 | 3,940,120,970 | 2,000 | 162 | 93.0249 | 4,235,553,965 | 2024-07-31 |
| 13 | 2024-06-25 | 3,940,118,970 | -2,000 | 163 | 99.5825 | 3,956,638,000 | 2024-05-31 |
| 14 | 2024-05-27 | 3,940,120,970 | 45,000,000 | 163 | 99.5825 | 3,956,638,000 | 2024-04-30 |
| 15 | 2024-05-22 | 3,895,120,970 | 50,000 | 162 | 98.4452 | 3,956,638,000 | 2024-04-30 |
| 16 | 2024-05-10 | 3,895,070,970 | 2,000 | 163 | 98.4440 | 3,956,638,000 | 2024-04-30 |
| 17 | 2024-05-09 | 3,895,068,970 | 20,000 | 163 | 98.4439 | 3,956,638,000 | 2024-04-30 |
| 18 | 2024-04-22 | 3,895,048,970 | -6,000 | 166 | 98.4434 | 3,956,638,000 | 2024-03-31 |
| 19 | 2024-03-27 | 3,895,054,970 | 2,000 | 166 | 98.4436 | 3,956,638,000 | 2024-02-29 |
| 20 | 2024-02-15 | 3,895,052,970 | 2,000 | 167 | 98.4435 | 3,956,638,000 | 2024-01-31 |
| 21 | 2023-11-22 | 3,895,050,970 | 2,000 | 168 | 98.4435 | 3,956,638,000 | 2023-10-31 |
| 22 | 2023-08-30 | 3,895,048,970 | 2,000 | 168 | 98.4434 | 3,956,638,000 | 2023-07-31 |
| 23 | 2023-07-25 | 3,895,046,970 | 100,000 | 168 | 98.4433 | 3,956,638,000 | 2023-06-30 |
| 24 | 2023-07-05 | 3,894,946,970 | -100,000 | 168 | 98.4408 | 3,956,638,000 | 2023-06-30 |
| 25 | 2023-05-15 | 3,895,046,970 | -45,000,000 | 169 | 98.4433 | 3,956,638,000 | 2023-04-30 |
| 26 | 2023-01-04 | 3,940,046,970 | 1,736,000 | 183 | 99.5807 | 3,956,638,000 | 2022-12-31 |
| 27 | 2022-12-13 | 3,938,310,970 | -1,736,000 | 184 | 99.5368 | 3,956,638,000 | 2022-11-30 |
| 28 | 2022-06-22 | 3,940,046,970 | 4,000 | 194 | 99.5807 | 3,956,638,000 | 2022-05-31 |
| 29 | 2021-12-16 | 3,940,042,970 | 4,000 | 186 | 99.5806 | 3,956,638,000 | 2021-11-30 |
| 30 | 2021-09-29 | 3,940,038,970 | 2,000 | 188 | 99.5805 | 3,956,638,000 | 2021-08-31 |
| 31 | 2021-09-01 | 3,940,036,970 | 4,000 | 188 | 99.5804 | 3,956,638,000 | 2021-08-31 |
| 32 | 2021-07-13 | 3,940,032,970 | 16,350,000 | 189 | 99.5803 | 3,956,638,000 | 2021-06-30 |
| 33 | 2021-01-08 | 3,923,682,970 | 40,000 | 189 | 99.1671 | 3,956,638,000 | 2020-12-31 |
| 34 | 2020-11-05 | 3,923,642,970 | 2,000,000 | 190 | 99.1661 | 3,956,638,000 | 2020-10-31 |
| 35 | 2020-11-03 | 3,921,642,970 | 47,000,000 | 190 | 99.1155 | 3,956,638,000 | 2020-10-31 |
| 36 | 2020-11-02 | 3,874,642,970 | -3,000,000 | 190 | 97.9277 | 3,956,638,000 | 2020-10-31 |
| 37 | 2020-10-23 | 3,877,642,970 | 10,000 | 191 | 99.2324 | 3,907,638,000 | 2020-09-30 |
| 38 | 2020-10-21 | 3,877,632,970 | -2,050,000 | 190 | 99.2321 | 3,907,638,000 | 2020-09-30 |
| 39 | 2020-09-04 | 3,879,682,970 | 184,682,000 | 196 | 99.2846 | 3,907,638,000 | 2020-08-31 |
| 40 | 2020-08-28 | 3,695,000,970 | -9,800,000 | 197 | 94.5584 | 3,907,638,000 | 2020-08-28 |
| 41 | 2020-08-27 | 3,704,800,970 | -1,500,000 | 195 | 99.2542 | 3,732,638,000 | 2020-07-31 |
| 42 | 2020-08-13 | 3,706,300,970 | 2,000 | 188 | 99.2944 | 3,732,638,000 | 2020-07-31 |
| 43 | 2020-08-04 | 3,706,298,970 | 20,000,000 | 189 | 99.2944 | 3,732,638,000 | 2020-07-31 |
| 44 | 2020-07-06 | 3,686,298,970 | 25,000 | 193 | 98.7585 | 3,732,638,000 | 2020-06-30 |
| 45 | 2020-06-30 | 3,686,273,970 | -4,000 | 192 | 98.7579 | 3,732,638,000 | 2020-06-30 |
| 46 | 2020-06-08 | 3,686,277,970 | -34,752,000 | 195 | 98.7580 | 3,732,638,000 | 2020-05-31 |
| 47 | 2020-05-28 | 3,721,029,970 | 60,000 | 195 | 99.6890 | 3,732,638,000 | 2020-04-30 |
| 48 | 2020-04-15 | 3,720,969,970 | 4,000 | 197 | 99.6874 | 3,732,638,000 | 2020-03-31 |
| 49 | 2020-03-17 | 3,720,965,970 | -10,000 | 200 | 99.6873 | 3,732,638,000 | 2020-02-29 |
| 50 | 2020-03-11 | 3,720,975,970 | -4,000 | 200 | 99.6876 | 3,732,638,000 | 2020-02-29 |
| 51 | 2019-10-25 | 3,720,979,970 | -240,000 | 206 | 99.6877 | 3,732,638,000 | 2019-09-30 |
| 52 | 2019-07-22 | 3,721,219,970 | 2,000 | 210 | 99.6941 | 3,732,638,000 | 2019-06-30 |
| 53 | 2019-04-30 | 3,721,217,970 | 40,000 | 218 | 99.6940 | 3,732,638,000 | 2019-04-30 |
| 54 | 2018-09-28 | 3,721,177,970 | 4,000 | 226 | 99.6930 | 3,732,638,000 | 2018-08-31 |
| 55 | 2018-08-20 | 3,721,173,970 | 2,000 | 207 | 99.6929 | 3,732,638,000 | 2018-07-31 |
| 56 | 2018-08-07 | 3,721,171,970 | 100,000 | 207 | 99.6928 | 3,732,638,000 | 2018-07-31 |
| 57 | 2018-06-12 | 3,721,071,970 | -40,000 | 208 | 99.6901 | 3,732,638,000 | 2018-05-31 |
| 58 | 2018-05-07 | 3,721,111,970 | 8,000 | 208 | 99.6912 | 3,732,638,000 | 2018-04-30 |
| 59 | 2018-04-24 | 3,721,103,970 | 200,000 | 207 | 99.6910 | 3,732,638,000 | 2018-03-31 |
| 60 | 2018-01-23 | 3,720,903,970 | 2,000 | 208 | 99.6856 | 3,732,638,000 | 2017-12-31 |
| 61 | 2017-10-25 | 3,720,901,970 | 2,000 | 207 | 99.6856 | 3,732,638,000 | 2017-09-30 |
| 62 | 2017-10-16 | 3,720,899,970 | 6,000 | 208 | 99.6855 | 3,732,638,000 | 2017-09-30 |
| 63 | 2017-10-12 | 3,720,893,970 | 2,000 | 208 | 99.6854 | 3,732,638,000 | 2017-09-30 |
| 64 | 2017-09-20 | 3,720,891,970 | 2,000 | 209 | 99.6853 | 3,732,638,000 | 2017-08-31 |
| 65 | 2017-09-15 | 3,720,889,970 | 30,000 | 209 | 99.6853 | 3,732,638,000 | 2017-08-31 |
| 66 | 2017-09-04 | 3,720,859,970 | 2,000 | 209 | 99.6845 | 3,732,638,000 | 2017-08-31 |
| 67 | 2017-08-02 | 3,720,857,970 | 12,000 | 210 | 99.6844 | 3,732,638,000 | 2017-07-31 |
| 68 | 2017-07-11 | 3,720,845,970 | -4,000 | 211 | 99.6841 | 3,732,638,000 | 2017-06-30 |
| 69 | 2017-07-04 | 3,720,849,970 | 4,000 | 211 | 99.6842 | 3,732,638,000 | 2017-06-30 |
| 70 | 2017-06-26 | 3,720,845,970 | -150,000 | 211 | 99.6841 | 3,732,638,000 | 2017-05-31 |
| 71 | 2017-06-21 | 3,720,995,970 | 2,000 | 211 | 99.6881 | 3,732,638,000 | 2017-05-31 |
| 72 | 2017-06-14 | 3,720,993,970 | 32,000 | 211 | 99.6880 | 3,732,638,000 | 2017-05-31 |
| 73 | 2017-05-23 | 3,720,961,970 | -32,000 | 211 | 99.6872 | 3,732,638,000 | 2017-04-30 |
| 74 | 2017-04-25 | 3,720,993,970 | 2,000 | 211 | 99.6880 | 3,732,638,000 | 2017-03-31 |
| 75 | 2017-03-30 | 3,720,991,970 | 2,000 | 211 | 99.6880 | 3,732,638,000 | 2017-02-28 |
| 76 | 2017-03-23 | 3,720,989,970 | 2,000 | 211 | 99.6879 | 3,732,638,000 | 2017-02-28 |
| 77 | 2017-03-20 | 3,720,987,970 | 2,000 | 211 | 99.6879 | 3,732,638,000 | 2017-02-28 |
| 78 | 2017-02-27 | 3,720,985,970 | -30,000 | 212 | 99.6878 | 3,732,638,000 | 2017-01-31 |
| 79 | 2017-01-18 | 3,721,015,970 | 6,000 | 213 | 99.6886 | 3,732,638,000 | 2016-12-31 |
| 80 | 2016-11-21 | 3,721,009,970 | 2,000 | 215 | 99.6885 | 3,732,638,000 | 2016-10-31 |
| 81 | 2016-09-09 | 3,721,007,970 | -2,000 | 218 | 99.6884 | 3,732,638,000 | 2016-08-31 |
| 82 | 2016-09-08 | 3,721,009,970 | 10,000 | 217 | 99.6885 | 3,732,638,000 | 2016-08-31 |
| 83 | 2016-07-21 | 3,720,999,970 | -50,000 | 215 | 99.6882 | 3,732,638,000 | 2016-06-30 |
| 84 | 2016-06-28 | 3,721,049,970 | -100,000 | 217 | 99.6895 | 3,732,638,000 | 2016-05-31 |
| 85 | 2016-05-20 | 3,721,149,970 | 4,000 | 216 | 99.6922 | 3,732,638,000 | 2016-04-30 |
| 86 | 2016-05-13 | 3,721,145,970 | 100,000 | 217 | 99.6921 | 3,732,638,000 | 2016-04-30 |
| 87 | 2016-04-15 | 3,721,045,970 | -100,000 | 217 | 99.6894 | 3,732,638,000 | 2016-03-31 |
| 88 | 2016-01-27 | 3,721,145,970 | -4,010 | 219 | 99.6921 | 3,732,638,000 | 2015-12-31 |
| 89 | 2016-01-21 | 3,721,149,980 | 4,010 | 220 | 99.6922 | 3,732,638,000 | 2015-12-31 |
| 90 | 2016-01-15 | 3,721,145,970 | 4,000 | 219 | 99.6921 | 3,732,638,000 | 2015-12-31 |
| 91 | 2016-01-08 | 3,721,141,970 | 209,773,980 | 219 | 99.6920 | 3,732,638,000 | 2015-12-31 |
| 92 | 2015-12-31 | 3,511,367,990 | 130,000 | 218 | 94.0720 | 3,732,638,000 | 2015-12-31 |
| 93 | 2015-12-28 | 3,511,237,990 | 2,338,430,000 | 218 | 94.0685 | 3,732,638,000 | 2015-11-30 |
| 94 | 2015-12-11 | 1,172,807,990 | 370,000,000 | 217 | 31.4204 | 3,732,638,000 | 2015-11-30 |
| 95 | 2015-11-16 | 802,807,990 | 4,000 | 217 | 21.5078 | 3,732,638,000 | 2015-10-31 |
| 96 | 2015-10-28 | 802,803,990 | -370,000,000 | 218 | 21.5077 | 3,732,638,000 | 2015-09-30 |
| 97 | 2015-10-20 | 1,172,803,990 | 370,000,000 | 218 | 31.4202 | 3,732,638,000 | 2015-09-30 |
| 98 | 2015-07-17 | 802,803,990 | 10,000 | 222 | 21.5077 | 3,732,638,000 | 2015-06-30 |
| 99 | 2015-07-07 | 802,793,990 | 2,000 | 223 | 21.5074 | 3,732,638,000 | 2015-06-30 |
| 100 | 2015-06-18 | 802,791,990 | -10,000 | 226 | 21.5074 | 3,732,638,000 | 2015-05-31 |
| 101 | 2015-06-17 | 802,801,990 | 30,000 | 226 | 21.5076 | 3,732,638,000 | 2015-05-31 |
| 102 | 2015-06-09 | 802,771,990 | 10,000 | 228 | 21.5068 | 3,732,638,000 | 2015-05-31 |
| 103 | 2015-06-03 | 802,761,990 | 10,000 | 229 | 21.5066 | 3,732,638,000 | 2015-05-31 |
| 104 | 2015-04-17 | 802,751,990 | 2,000 | 237 | 21.5063 | 3,732,638,000 | 2015-03-31 |
| 105 | 2015-04-16 | 802,749,990 | 30,000 | 236 | 21.5062 | 3,732,638,000 | 2015-03-31 |
| 106 | 2015-02-23 | 802,719,990 | 50,000 | 238 | 21.5054 | 3,732,638,000 | 2015-01-31 |
| 107 | 2015-01-13 | 802,669,990 | -100,000 | 237 | 21.5041 | 3,732,638,000 | 2014-12-31 |
| 108 | 2014-11-14 | 802,769,990 | 50,000 | 241 | 21.5068 | 3,732,638,000 | 2014-10-31 |
| 109 | 2014-09-24 | 802,719,990 | 2,000 | 248 | 21.5054 | 3,732,638,000 | 2014-08-31 |
| 110 | 2014-06-18 | 802,717,990 | 20,000 | 248 | 21.5054 | 3,732,638,000 | 2014-05-31 |
| 111 | 2014-05-08 | 802,697,990 | -4,000 | 249 | 21.5048 | 3,732,638,000 | 2014-04-30 |
| 112 | 2013-11-22 | 802,701,990 | -20,000 | 242 | 21.5050 | 3,732,638,000 | 2013-10-31 |
| 113 | 2013-11-04 | 802,721,990 | 2,000 | 242 | 21.5055 | 3,732,638,000 | 2013-10-31 |
| 114 | 2013-09-04 | 802,719,990 | 20,000 | 245 | 21.5054 | 3,732,638,000 | 2013-08-31 |
| 115 | 2013-08-06 | 802,699,990 | -30,000 | 245 | 21.5049 | 3,732,638,000 | 2013-07-31 |
| 116 | 2013-06-20 | 802,729,990 | 2,000 | 245 | 21.5057 | 3,732,638,000 | 2013-05-31 |
| 117 | 2013-06-14 | 802,727,990 | -30,000 | 244 | 21.5056 | 3,732,638,000 | 2013-05-31 |
| 118 | 2013-04-03 | 802,757,990 | 24,000 | 240 | 21.5065 | 3,732,638,000 | 2013-03-31 |
| 119 | 2013-03-11 | 802,733,990 | -24,000 | 244 | 21.5058 | 3,732,638,000 | 2013-02-28 |
| 120 | 2012-12-11 | 802,757,990 | -20,000 | 250 | 21.5065 | 3,732,638,000 | 2012-11-30 |
| 121 | 2012-10-18 | 802,777,990 | 2,000 | 251 | 21.5070 | 3,732,638,000 | 2012-09-30 |
| 122 | 2012-10-17 | 802,775,990 | 2,000 | 251 | 21.5069 | 3,732,638,000 | 2012-09-30 |
| 123 | 2012-08-16 | 802,773,990 | -8,000 | 252 | 21.5069 | 3,732,638,000 | 2012-07-31 |
| 124 | 2012-08-13 | 802,781,990 | -10,000 | 252 | 21.5071 | 3,732,638,000 | 2012-07-31 |
| 125 | 2012-07-10 | 802,791,990 | 4,000 | 251 | 21.5074 | 3,732,638,000 | 2012-06-30 |
| 126 | 2012-06-15 | 802,787,990 | 100,000 | 252 | 21.5073 | 3,732,638,000 | 2012-05-31 |
| 127 | 2012-05-23 | 802,687,990 | -4,000 | 252 | 21.5046 | 3,732,638,000 | 2012-04-30 |
| 128 | 2012-05-14 | 802,691,990 | -4,000 | 253 | 21.5047 | 3,732,638,000 | 2012-04-30 |
| 129 | 2012-05-10 | 802,695,990 | -100,000 | 252 | 21.5048 | 3,732,638,000 | 2012-04-30 |
| 130 | 2012-03-02 | 802,795,990 | 2,000 | 256 | 21.5075 | 3,732,638,000 | 2012-02-29 |
| 131 | 2011-12-16 | 802,793,990 | -2,000 | 255 | 21.5074 | 3,732,638,000 | 2011-11-30 |
| 132 | 2011-10-31 | 802,795,990 | 2,000 | 255 | 21.5075 | 3,732,638,000 | 2011-10-31 |
| 133 | 2011-10-26 | 802,793,990 | -2,000 | 255 | 21.5074 | 3,732,638,000 | 2011-09-30 |
| 134 | 2011-09-20 | 802,795,990 | 6,000 | 255 | 21.5075 | 3,732,638,000 | 2011-08-31 |
| 135 | 2011-08-26 | 802,789,990 | 2,000 | 254 | 21.5073 | 3,732,638,000 | 2011-07-31 |
| 136 | 2011-08-05 | 802,787,990 | -150,000 | 254 | 21.5073 | 3,732,638,000 | 2011-07-31 |
| 137 | 2011-07-22 | 802,937,990 | 15,000,000 | 252 | 21.5113 | 3,732,638,000 | 2011-06-30 |
| 138 | 2011-06-30 | 787,937,990 | 2,000 | 252 | 21.1094 | 3,732,638,000 | 2011-06-30 |
| 139 | 2011-06-09 | 787,935,990 | 2,000 | 251 | 21.1094 | 3,732,638,000 | 2011-05-31 |
| 140 | 2011-06-03 | 787,933,990 | -15,000,000 | 251 | 21.1093 | 3,732,638,000 | 2011-05-31 |
| 141 | 2011-05-04 | 802,933,990 | 50,000 | 252 | 21.5112 | 3,732,638,000 | 2011-04-30 |
| 142 | 2011-04-27 | 802,883,990 | 2,000 | 253 | 21.5098 | 3,732,638,000 | 2011-03-31 |
| 143 | 2011-03-31 | 802,881,990 | -50,000 | 252 | 21.5098 | 3,732,638,000 | 2011-03-31 |
| 144 | 2011-03-30 | 802,931,990 | 4,000 | 252 | 21.5111 | 3,732,638,000 | 2011-02-28 |
| 145 | 2011-03-18 | 802,927,990 | -48,000 | 251 | 21.5110 | 3,732,638,000 | 2011-02-28 |
| 146 | 2010-12-21 | 802,975,990 | -20,000 | 251 | 21.5123 | 3,732,638,000 | 2010-11-30 |
| 147 | 2010-12-01 | 802,995,990 | 4,000 | 250 | 21.5128 | 3,732,638,000 | 2010-11-30 |
| 148 | 2010-11-11 | 802,991,990 | -100,000 | 249 | 21.5127 | 3,732,638,000 | 2010-10-31 |
| 149 | 2010-11-10 | 803,091,990 | 4,000 | 249 | 21.5154 | 3,732,638,000 | 2010-10-31 |
| 150 | 2010-10-18 | 803,087,990 | 4,000 | 252 | 21.5153 | 3,732,638,000 | 2010-09-30 |
| 151 | 2010-10-13 | 803,083,990 | 2,000 | 251 | 21.5152 | 3,732,638,000 | 2010-09-30 |
| 152 | 2010-10-08 | 803,081,990 | 8,000 | 253 | 21.5151 | 3,732,638,000 | 2010-09-30 |
| 153 | 2010-10-06 | 803,073,990 | -2,000 | 253 | 21.5149 | 3,732,638,000 | 2010-09-30 |
| 154 | 2010-06-24 | 803,075,990 | 2,000 | 255 | 21.5150 | 3,732,638,000 | 2010-05-31 |
| 155 | 2010-05-24 | 803,073,990 | 4,000 | 257 | 21.5149 | 3,732,638,000 | 2010-04-30 |
| 156 | 2010-05-17 | 803,069,990 | -4,000 | 257 | 21.5148 | 3,732,638,000 | 2010-04-30 |
| 157 | 2010-05-07 | 803,073,990 | 252,000 | 257 | 21.5149 | 3,732,638,000 | 2010-04-30 |
| 158 | 2010-05-06 | 802,821,990 | 4,000 | 257 | 21.5082 | 3,732,638,000 | 2010-04-30 |
| 159 | 2010-05-05 | 802,817,990 | 10,000 | 257 | 21.5081 | 3,732,638,000 | 2010-04-30 |
| 160 | 2010-05-03 | 802,807,990 | 2,000 | 257 | 21.5078 | 3,732,638,000 | 2010-04-30 |
| 161 | 2010-04-21 | 802,805,990 | 2,000 | 258 | 21.5077 | 3,732,638,000 | 2010-03-31 |
| 162 | 2010-03-19 | 802,803,990 | 4,000 | 262 | 21.5077 | 3,732,638,000 | 2010-02-28 |
| 163 | 2010-03-01 | 802,799,990 | 2,000 | 260 | 21.5076 | 3,732,638,000 | 2010-02-28 |
| 164 | 2010-02-09 | 802,797,990 | 36,266,000 | 263 | 21.5075 | 3,732,638,000 | 2010-01-31 |
| 165 | 2010-01-22 | 766,531,990 | 4,000 | 263 | 20.5359 | 3,732,638,000 | 2009-12-31 |
| 166 | 2010-01-18 | 766,527,990 | 2,000 | 262 | 20.5358 | 3,732,638,000 | 2009-12-31 |
| 167 | 2010-01-13 | 766,525,990 | 50,000 | 262 | 20.5358 | 3,732,638,000 | 2009-12-31 |
| 168 | 2009-11-25 | 766,475,990 | 52,000 | 264 | 20.5344 | 3,732,638,000 | 2009-10-31 |
| 169 | 2009-11-17 | 766,423,990 | 2,000 | 263 | 20.5330 | 3,732,638,000 | 2009-10-31 |
| 170 | 2009-10-23 | 766,421,990 | 4,000 | 266 | 20.5330 | 3,732,638,000 | 2009-09-30 |
| 171 | 2009-09-16 | 766,417,990 | 2,000 | 268 | 20.5329 | 3,732,638,000 | 2009-08-31 |
| 172 | 2009-09-15 | 766,415,990 | 4,000 | 268 | 20.5328 | 3,732,638,000 | 2009-08-31 |
| 173 | 2009-08-05 | 766,411,990 | 2,000 | 271 | 20.5327 | 3,732,638,000 | 2009-07-31 |
| 174 | 2009-08-04 | 766,409,990 | 2,000 | 270 | 20.5327 | 3,732,638,000 | 2009-07-31 |
| 175 | 2009-07-29 | 766,407,990 | -2,000 | 270 | 20.5326 | 3,732,638,000 | 2009-06-30 |
| 176 | 2009-07-15 | 766,409,990 | 2,000 | 266 | 20.5327 | 3,732,638,000 | 2009-06-30 |
| 177 | 2009-06-11 | 766,407,990 | 44,000 | 261 | 20.5326 | 3,732,638,000 | 2009-05-31 |
| 178 | 2009-06-02 | 766,363,990 | -10,000 | 270 | 20.5314 | 3,732,638,000 | 2009-05-31 |
| 179 | 2009-06-01 | 766,373,990 | 2,000 | 270 | 20.5317 | 3,732,638,000 | 2009-05-31 |
| 180 | 2009-05-26 | 766,371,990 | 20,000 | 267 | 20.5316 | 3,732,638,000 | 2009-04-30 |
| 181 | 2009-05-14 | 766,351,990 | -50,000 | 260 | 20.5311 | 3,732,638,000 | 2009-04-30 |
| 182 | 2009-04-29 | 766,401,990 | -10,000 | 261 | 20.5324 | 3,732,638,000 | 2009-03-31 |
| 183 | 2009-04-20 | 766,411,990 | 2,000 | 258 | 20.5327 | 3,732,638,000 | 2009-03-31 |
| 184 | 2009-04-15 | 766,409,990 | 40,000 | 256 | 20.5327 | 3,732,638,000 | 2009-03-31 |
| 185 | 2009-03-18 | 766,369,990 | -20,000 | 258 | 20.5316 | 3,732,638,000 | 2009-02-28 |
| 186 | 2009-02-12 | 766,389,990 | 46,000 | 260 | 20.5321 | 3,732,638,000 | 2009-01-31 |
| 187 | 2009-01-22 | 766,343,990 | -30,000 | 261 | 20.5309 | 3,732,638,000 | 2008-12-31 |
| 188 | 2009-01-09 | 766,373,990 | -40,000 | 261 | 20.5317 | 3,732,638,000 | 2008-12-31 |
| 189 | 2008-12-29 | 766,413,990 | 66,000 | 261 | 20.5328 | 3,732,638,000 | 2008-11-30 |
| 190 | 2008-12-18 | 766,347,990 | -6,000 | 259 | 20.5310 | 3,732,638,000 | 2008-11-30 |
| 191 | 2008-12-04 | 766,353,990 | -66,000 | 259 | 20.5312 | 3,732,638,000 | 2008-11-30 |
| 192 | 2008-11-19 | 766,419,990 | -50,000 | 259 | 20.5329 | 3,732,638,000 | 2008-10-31 |
| 193 | 2008-11-12 | 766,469,990 | 400,000 | 259 | 20.5343 | 3,732,638,000 | 2008-10-31 |
| 194 | 2008-11-05 | 766,069,990 | -40,000 | 260 | 20.5236 | 3,732,638,000 | 2008-10-31 |
| 195 | 2008-11-03 | 766,109,990 | -10,000 | 260 | 20.5246 | 3,732,638,000 | 2008-10-31 |
| 196 | 2008-10-30 | 766,119,990 | 27,284,000 | 261 | 20.5249 | 3,732,638,000 | 2008-09-30 |
| 197 | 2008-10-24 | 738,835,990 | -40,000 | 259 | 19.7939 | 3,732,638,000 | 2008-09-30 |
| 198 | 2008-10-14 | 738,875,990 | -250,000 | 255 | 19.7950 | 3,732,638,000 | 2008-09-30 |
| 199 | 2008-10-13 | 739,125,990 | -114,000 | 256 | 19.8017 | 3,732,638,000 | 2008-09-30 |
| 200 | 2008-10-06 | 739,239,990 | -46,000 | 260 | 19.8048 | 3,732,638,000 | 2008-09-30 |
| 201 | 2008-09-29 | 739,285,990 | -20,000 | 261 | 19.8060 | 3,732,638,000 | 2008-08-31 |
| 202 | 2008-09-19 | 739,305,990 | -450,000 | 261 | 19.8065 | 3,732,638,000 | 2008-08-31 |
| 203 | 2008-06-27 | 739,755,990 | 2,000 | 259 | 19.8186 | 3,732,638,000 | 2008-05-31 |
| 204 | 2008-06-12 | 739,753,990 | 2,000 | 256 | 19.8185 | 3,732,638,000 | 2008-05-31 |
| 205 | 2008-06-06 | 739,751,990 | 2,000 | 257 | 19.8185 | 3,732,638,000 | 2008-05-31 |
| 206 | 2008-05-09 | 739,749,990 | -2,000 | 260 | 19.8184 | 3,732,638,000 | 2008-04-30 |
| 207 | 2008-04-29 | 739,751,990 | 2,000 | 260 | 19.8185 | 3,732,638,000 | 2008-03-31 |
| 208 | 2008-04-25 | 739,749,990 | 2,000 | 260 | 19.8184 | 3,732,638,000 | 2008-03-31 |
| 209 | 2008-04-21 | 739,747,990 | 2,000 | 260 | 19.8184 | 3,732,638,000 | 2008-03-31 |
| 210 | 2008-03-26 | 739,745,990 | -30,000 | 259 | 19.8183 | 3,732,638,000 | 2008-02-29 |
| 211 | 2008-03-05 | 739,775,990 | -28,000 | 261 | 19.8191 | 3,732,638,000 | 2008-02-29 |
| 212 | 2008-03-04 | 739,803,990 | -2,000,000 | 261 | 19.8199 | 3,732,638,000 | 2008-02-29 |
| 213 | 2008-03-03 | 741,803,990 | -4,544,000 | 262 | 19.8735 | 3,732,638,000 | 2008-02-29 |
| 214 | 2008-02-29 | 746,347,990 | -7,682,000 | 264 | 19.9952 | 3,732,638,000 | 2008-02-29 |
| 215 | 2008-02-20 | 754,029,990 | 2,000 | 262 | 20.2010 | 3,732,638,000 | 2008-01-31 |
| 216 | 2008-01-30 | 754,027,990 | 100,000 | 264 | 20.2009 | 3,732,638,000 | 2007-12-31 |
| 217 | 2008-01-25 | 753,927,990 | -100,000 | 264 | 20.1983 | 3,732,638,000 | 2007-12-31 |
| 218 | 2008-01-11 | 754,027,990 | 52,000 | 266 | 20.2009 | 3,732,638,000 | 2007-12-31 |
| 219 | 2007-12-31 | 753,975,990 | 4,000 | 269 | 20.1995 | 3,732,638,000 | 2007-12-31 |
| 220 | 2007-12-24 | 753,971,990 | 2,000 | 268 | 20.1994 | 3,732,638,000 | 2007-11-30 |
| 221 | 2007-12-06 | 753,969,990 | 2,000 | 277 | 20.1994 | 3,732,638,000 | 2007-11-30 |
| 222 | 2007-11-29 | 753,967,990 | 130,000 | 276 | 20.1993 | 3,732,638,000 | 2007-10-31 |
| 223 | 2007-11-21 | 753,837,990 | 2,000 | 275 | 20.1959 | 3,732,638,000 | 2007-10-31 |
| 224 | 2007-11-19 | 753,835,990 | -80,000 | 275 | 20.1958 | 3,732,638,000 | 2007-10-31 |
| 225 | 2007-11-16 | 753,915,990 | -23,746,000 | 276 | 20.1979 | 3,732,638,000 | 2007-10-31 |
| 226 | 2007-11-14 | 777,661,990 | -12,520,000 | 277 | 20.8341 | 3,732,638,000 | 2007-10-31 |
| 227 | 2007-11-13 | 790,181,990 | 2,000 | 277 | 21.1695 | 3,732,638,000 | 2007-10-31 |
| 228 | 2007-11-05 | 790,179,990 | 2,000 | 281 | 21.1695 | 3,732,638,000 | 2007-10-31 |
| 229 | 2007-10-29 | 790,177,990 | 4,000 | 280 | 21.1694 | 3,732,638,000 | 2007-09-30 |
| 230 | 2007-10-26 | 790,173,990 | 4,000 | 281 | 21.1693 | 3,732,638,000 | 2007-09-30 |
| 231 | 2007-10-24 | 790,169,990 | 2,000 | 282 | 21.1692 | 3,732,638,000 | 2007-09-30 |
| 232 | 2007-10-16 | 790,167,990 | 2,000 | 280 | 21.1692 | 3,732,638,000 | 2007-09-30 |
| 233 | 2007-10-11 | 790,165,990 | -2,000 | 274 | 21.1691 | 3,732,638,000 | 2007-09-30 |
| 234 | 2007-09-21 | 790,167,990 | 2,000 | 279 | 21.1692 | 3,732,638,000 | 2007-08-31 |
| 235 | 2007-09-14 | 790,165,990 | 2,000 | 278 | 21.1691 | 3,732,638,000 | 2007-08-31 |
| 236 | 2007-09-03 | 790,163,990 | -20,000 | 273 | 21.1690 | 3,732,638,000 | 2007-08-31 |
| 237 | 2007-08-21 | 790,183,990 | -6,000 | 271 | 21.1696 | 3,732,638,000 | 2007-07-31 |
| 238 | 2007-08-15 | 790,189,990 | 2,000 | 267 | 21.1697 | 3,732,638,000 | 2007-07-31 |
| 239 | 2007-08-09 | 790,187,990 | -4,000 | 270 | 21.1697 | 3,732,638,000 | 2007-07-31 |
| 240 | 2007-08-08 | 790,191,990 | 20,000 | 272 | 21.1698 | 3,732,638,000 | 2007-07-31 |
| 241 | 2007-08-07 | 790,171,990 | -2,000 | 270 | 21.1693 | 3,732,638,000 | 2007-07-31 |
| 242 | 2007-08-06 | 790,173,990 | 2,000 | 271 | 21.1693 | 3,732,638,000 | 2007-07-31 |
| 243 | 2007-08-03 | 790,171,990 | 2,000 | 270 | 21.1693 | 3,732,638,000 | 2007-07-31 |
| 244 | 2007-08-02 | 790,169,990 | -2,000 | 269 | 21.1692 | 3,732,638,000 | 2007-07-31 |
| 245 | 2007-08-01 | 790,171,990 | 2,000 | 269 | 21.1693 | 3,732,638,000 | 2007-07-31 |
| 246 | 2007-07-31 | 790,169,990 | 2,000 | 269 | 21.1692 | 3,732,638,000 | 2007-07-31 |
| 247 | 2007-07-30 | 790,167,990 | -3,886,000 | 266 | 24.9845 | 3,162,638,000 | 2007-06-30 |
| 248 | 2007-07-27 | 794,053,990 | 100,000,000 | 265 | 25.1073 | 3,162,638,000 | 2007-06-30 |
| 249 | 2007-07-24 | 694,053,990 | 4,000 | 269 | 21.9454 | 3,162,638,000 | 2007-06-30 |
| 250 | 2007-07-18 | 694,049,990 | -2,000 | 256 | 21.9453 | 3,162,638,000 | 2007-06-30 |
| 251 | 2007-07-16 | 694,051,990 | 2,000 | 218 | 21.9454 | 3,162,638,000 | 2007-06-30 |
| 252 | 2007-07-12 | 694,049,990 | -99,996,000 | 218 | 21.9453 | 3,162,638,000 | 2007-06-30 |
| 253 | 2007-07-11 | 794,045,990 | 23,000,000 | 218 | 25.1071 | 3,162,638,000 | 2007-06-30 |
| 254 | 2007-07-09 | 771,045,990 | 6,000 | 216 | 24.3798 | 3,162,638,000 | 2007-06-30 |
| 255 | 2007-07-05 | 771,039,990 | 7,000,000 | 217 | 24.3796 | 3,162,638,000 | 2007-06-30 |
| 256 | 2007-07-03 | 764,039,990 | 50,000 | 220 | 24.1583 | 3,162,638,000 | 2007-06-30 |
| 257 | 2007-06-29 | 763,989,990 | 100,000,000 | 220 | 31.0232 | 2,462,638,000 | 2007-05-31 |
| 258 | 2007-06-28 | 663,989,990 | 2,000 | 217 | 26.9625 | 2,462,638,000 | 2007-05-31 |
| 259 | 2007-06-27 | 663,987,990 | 2,000 | 218 | 26.9625 | 2,462,638,000 | 2007-05-31 |
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