Tianli Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | 353,049,827 | -20,000 | 84 | 47.4051 | 744,750,000 | 2025-06-30 |
| 2 | 2025-10-27 | 353,069,827 | 17,988,000 | 87 | 47.4078 | 744,750,000 | 2025-06-30 |
| 3 | 2025-10-23 | 335,081,827 | 4,374,000 | 84 | 44.9925 | 744,750,000 | 2025-06-30 |
| 4 | 2025-10-06 | 330,707,827 | -4,374,000 | 84 | 44.4052 | 744,750,000 | 2025-06-30 |
| 5 | 2025-09-29 | 335,081,827 | -17,986,000 | 85 | 44.9925 | 744,750,000 | 2025-06-30 |
| 6 | 2025-09-17 | 353,067,827 | 32,000 | 84 | 47.4076 | 744,750,000 | 2025-06-30 |
| 7 | 2025-08-12 | 353,035,827 | -32,000 | 86 | 47.4033 | 744,750,000 | 2025-06-30 |
| 8 | 2025-08-01 | 353,067,827 | 1,900 | 86 | 47.4076 | 744,750,000 | 2025-06-30 |
| 9 | 2025-04-25 | 353,065,927 | 4,000 | 90 | 47.4073 | 744,750,000 | 2025-03-31 |
| 10 | 2025-04-22 | 353,061,927 | -3,000 | 90 | 47.4068 | 744,750,000 | 2025-03-31 |
| 11 | 2025-04-03 | 353,064,927 | 2,000 | 91 | 47.4072 | 744,750,000 | 2025-03-31 |
| 12 | 2025-01-21 | 353,062,927 | -2,000 | 90 | 47.4069 | 744,750,000 | 2024-12-31 |
| 13 | 2025-01-13 | 353,064,927 | 2,000 | 91 | 47.4072 | 744,750,000 | 2024-12-31 |
| 14 | 2024-10-23 | 353,062,927 | -5,908,000 | 95 | 47.4069 | 744,750,000 | 2024-09-30 |
| 15 | 2024-10-03 | 358,970,927 | 2,000 | 94 | 48.2002 | 744,750,000 | 2024-09-30 |
| 16 | 2024-05-14 | 358,968,927 | -26,622,175 | 92 | 48.1999 | 744,750,000 | 2024-04-30 |
| 17 | 2023-11-24 | 385,591,102 | 2,000 | 95 | 51.7746 | 744,750,000 | 2023-10-31 |
| 18 | 2023-11-23 | 385,589,102 | 2,000 | 95 | 51.7743 | 744,750,000 | 2023-10-31 |
| 19 | 2023-11-22 | 385,587,102 | 2,000 | 95 | 51.7740 | 744,750,000 | 2023-10-31 |
| 20 | 2023-06-15 | 385,585,102 | 2,000 | 94 | 51.7738 | 744,750,000 | 2023-05-31 |
| 21 | 2023-04-14 | 385,583,102 | 2,000 | 95 | 51.7735 | 744,750,000 | 2023-03-31 |
| 22 | 2023-03-29 | 385,581,102 | 2,000 | 95 | 51.7732 | 744,750,000 | 2023-02-28 |
| 23 | 2022-11-29 | 385,579,102 | 4,000 | 96 | 51.7730 | 744,750,000 | 2022-10-31 |
| 24 | 2022-10-06 | 385,575,102 | 6,000 | 100 | 51.7724 | 744,750,000 | 2022-09-30 |
| 25 | 2022-08-15 | 385,569,102 | 2,000 | 104 | 51.7716 | 744,750,000 | 2022-07-31 |
| 26 | 2022-07-26 | 385,567,102 | 2,000 | 105 | 51.7713 | 744,750,000 | 2022-06-30 |
| 27 | 2022-06-16 | 385,565,102 | 3,000 | 105 | 51.7711 | 744,750,000 | 2022-05-31 |
| 28 | 2021-10-26 | 385,562,102 | 60,590,482 | 109 | 51.7707 | 744,750,000 | 2021-09-30 |
| 29 | 2021-09-23 | 324,971,620 | 2,000 | 108 | 43.6350 | 744,750,000 | 2021-08-31 |
| 30 | 2021-09-06 | 324,969,620 | 96,322,175 | 103 | 43.6347 | 744,750,000 | 2021-08-31 |
| 31 | 2021-07-12 | 228,647,445 | 2,000 | 106 | 30.7012 | 744,750,000 | 2021-06-30 |
| 32 | 2021-05-17 | 228,645,445 | 2,000 | 105 | 30.7010 | 744,750,000 | 2021-04-30 |
| 33 | 2021-04-30 | 228,643,445 | 2,000 | 105 | 30.7007 | 744,750,000 | 2021-04-30 |
| 34 | 2021-04-29 | 228,641,445 | 2,000 | 105 | 30.7004 | 744,750,000 | 2021-03-31 |
| 35 | 2021-01-19 | 228,639,445 | -6,000 | 104 | 30.7002 | 744,750,000 | 2020-12-31 |
| 36 | 2020-06-15 | 228,645,445 | 2,000 | 110 | 30.7010 | 744,750,000 | 2020-05-31 |
| 37 | 2020-04-29 | 228,643,445 | 2,000 | 113 | 30.7007 | 744,750,000 | 2020-03-31 |
| 38 | 2020-04-24 | 228,641,445 | -2,000 | 113 | 30.7004 | 744,750,000 | 2020-03-31 |
| 39 | 2020-04-21 | 228,643,445 | 2,000 | 113 | 30.7007 | 744,750,000 | 2020-03-31 |
| 40 | 2020-04-02 | 228,641,445 | 2,000 | 116 | 30.7004 | 744,750,000 | 2020-03-31 |
| 41 | 2020-03-24 | 228,639,445 | 2,000 | 114 | 30.7002 | 744,750,000 | 2020-02-29 |
| 42 | 2019-08-14 | 228,637,445 | -301,000 | 117 | 30.6999 | 744,750,000 | 2019-07-31 |
| 43 | 2019-07-31 | 228,938,445 | 50,000 | 117 | 30.7403 | 744,750,000 | 2019-07-31 |
| 44 | 2019-07-09 | 228,888,445 | -50,000 | 118 | 30.7336 | 744,750,000 | 2019-06-30 |
| 45 | 2019-05-23 | 228,938,445 | 2,000 | 119 | 30.7403 | 744,750,000 | 2019-04-30 |
| 46 | 2019-04-02 | 228,936,445 | 30,000 | 123 | 30.7400 | 744,750,000 | 2019-03-31 |
| 47 | 2019-03-11 | 228,906,445 | 7,208,000 | 122 | 30.7360 | 744,750,000 | 2019-02-28 |
| 48 | 2018-09-04 | 221,698,445 | -30,000 | 128 | 29.7682 | 744,750,000 | 2018-08-31 |
| 49 | 2018-08-13 | 221,728,445 | 2,000 | 118 | 29.7722 | 744,750,000 | 2018-07-31 |
| 50 | 2018-08-02 | 221,726,445 | -7,208,000 | 119 | 29.7719 | 744,750,000 | 2018-07-31 |
| 51 | 2018-07-18 | 228,934,445 | 1,000,000 | 119 | 30.7398 | 744,750,000 | 2018-06-30 |
| 52 | 2018-06-07 | 227,934,445 | 9,068,000 | 100 | 30.6055 | 744,750,000 | 2018-05-31 |
| 53 | 2018-04-26 | 218,866,445 | 8,532,000 | 99 | 29.3879 | 744,750,000 | 2018-03-31 |
| 54 | 2018-03-29 | 210,334,445 | 2 | 99 | 28.2423 | 744,750,000 | 2018-02-28 |
| 55 | 2018-02-12 | 210,334,443 | -10 | 99 | 28.2423 | 744,750,000 | 2018-01-31 |
| 56 | 2017-11-13 | 210,334,453 | 4 | 101 | 28.2423 | 744,750,000 | 2017-10-31 |
| 57 | 2017-10-04 | 210,334,449 | 2,100,000 | 99 | 28.2423 | 744,750,000 | 2017-09-30 |
| 58 | 2017-09-13 | 208,234,449 | 2,000 | 101 | 27.9603 | 744,750,000 | 2017-08-31 |
| 59 | 2017-09-11 | 208,232,449 | -7,030,000 | 101 | 27.9600 | 744,750,000 | 2017-08-31 |
| 60 | 2017-09-07 | 215,262,449 | -30,144,000 | 102 | 28.9040 | 744,750,000 | 2017-08-31 |
| 61 | 2017-09-05 | 245,406,449 | -12,882,000 | 102 | 32.9515 | 744,750,000 | 2017-08-31 |
| 62 | 2017-08-18 | 258,288,449 | -9,773,775 | 102 | 34.6812 | 744,750,000 | 2017-07-31 |
| 63 | 2017-08-01 | 268,062,224 | -860,000 | 104 | 35.9936 | 744,750,000 | 2017-07-31 |
| 64 | 2017-07-26 | 268,922,224 | -60,590,482 | 104 | 36.1091 | 744,750,000 | 2017-06-30 |
| 65 | 2017-07-19 | 329,512,706 | -5,456,000 | 105 | 44.2447 | 744,750,000 | 2017-06-30 |
| 66 | 2017-07-18 | 334,968,706 | -3,536,000 | 104 | 44.9773 | 744,750,000 | 2017-06-30 |
| 67 | 2017-07-11 | 338,504,706 | -13,880,000 | 105 | 45.4521 | 744,750,000 | 2017-06-30 |
| 68 | 2017-07-07 | 352,384,706 | -1,018,000 | 106 | 47.3158 | 744,750,000 | 2017-06-30 |
| 69 | 2017-07-06 | 353,402,706 | -8,826,000 | 105 | 47.4525 | 744,750,000 | 2017-06-30 |
| 70 | 2017-07-05 | 362,228,706 | -46,000 | 106 | 48.6376 | 744,750,000 | 2017-06-30 |
| 71 | 2017-07-04 | 362,274,706 | -2,100,000 | 105 | 48.6438 | 744,750,000 | 2017-06-30 |
| 72 | 2017-06-30 | 364,374,706 | -3,210,000 | 106 | 48.9258 | 744,750,000 | 2017-06-30 |
| 73 | 2017-06-29 | 367,584,706 | -764,000 | 106 | 49.3568 | 744,750,000 | 2017-05-31 |
| 74 | 2017-06-12 | 368,348,706 | 2,000 | 108 | 49.4594 | 744,750,000 | 2017-05-31 |
| 75 | 2017-05-12 | 368,346,706 | 1,030,000 | 115 | 49.4591 | 744,750,000 | 2017-04-30 |
| 76 | 2017-03-06 | 367,316,706 | 10,000 | 112 | 49.3208 | 744,750,000 | 2017-02-28 |
| 77 | 2017-02-24 | 367,306,706 | 34,010 | 111 | 49.3195 | 744,750,000 | 2017-02-14 |
| 78 | 2017-02-20 | 367,272,696 | 50,000 | 112 | 49.3149 | 744,750,000 | 2017-02-14 |
| 79 | 2017-02-17 | 367,222,696 | 156,000 | 112 | 49.3082 | 744,750,000 | 2017-02-14 |
| 80 | 2017-02-16 | 367,066,696 | 2,722,666 | 111 | 49.2872 | 744,750,000 | 2017-02-14 |
| 81 | 2017-02-15 | 364,344,030 | 602,002 | 100 | 48.9217 | 744,750,000 | 2017-02-14 |
| 82 | 2017-02-14 | 363,742,028 | 156,166,034 | 100 | 48.8408 | 744,750,000 | 2017-02-14 |
| 83 | 2017-01-13 | 207,575,994 | 2,000 | 94 | 41.8079 | 496,500,000 | 2016-12-31 |
| 84 | 2017-01-10 | 207,573,994 | 200 | 93 | 41.8075 | 496,500,000 | 2016-12-31 |
| 85 | 2017-01-03 | 207,573,794 | -8,100 | 92 | 41.8074 | 496,500,000 | 2016-12-31 |
| 86 | 2016-12-29 | 207,581,894 | -12 | 94 | 41.8090 | 496,500,000 | 2016-11-30 |
| 87 | 2016-12-23 | 207,581,906 | -2,000 | 94 | 41.8090 | 496,500,000 | 2016-11-30 |
| 88 | 2016-12-21 | 207,583,906 | -2,000 | 94 | 41.8094 | 496,500,000 | 2016-11-30 |
| 89 | 2016-12-20 | 207,585,906 | -22,004 | 95 | 41.8099 | 496,500,000 | 2016-11-30 |
| 90 | 2016-12-16 | 207,607,910 | -50 | 94 | 41.8143 | 496,500,000 | 2016-11-30 |
| 91 | 2016-12-15 | 207,607,960 | -410 | 91 | 41.8143 | 496,500,000 | 2016-11-30 |
| 92 | 2016-10-06 | 207,608,370 | 200 | 87 | 41.8144 | 496,500,000 | 2016-09-30 |
| 93 | 2016-08-15 | 207,608,170 | 2,000 | 84 | 41.8143 | 496,500,000 | 2016-07-31 |
| 94 | 2016-07-12 | 207,606,170 | -50 | 83 | 41.8139 | 496,500,000 | 2016-06-30 |
| 95 | 2016-04-22 | 207,606,220 | -50 | 86 | 41.8139 | 496,500,000 | 2016-03-31 |
| 96 | 2016-04-01 | 207,606,270 | 20,378,150 | 91 | 41.8140 | 496,500,000 | 2016-03-31 |
| 97 | 2016-02-23 | 187,228,120 | -100 | 95 | 37.7096 | 496,500,000 | 2016-01-31 |
| 98 | 2016-02-03 | 187,228,220 | 2,000 | 99 | 37.7096 | 496,500,000 | 2016-01-31 |
| 99 | 2016-02-01 | 187,226,220 | -8,626,150 | 97 | 37.7092 | 496,500,000 | 2016-01-31 |
| 100 | 2016-01-29 | 195,852,370 | -15,752,000 | 97 | 39.4466 | 496,500,000 | 2015-12-31 |
| 101 | 2016-01-27 | 211,604,370 | 2,000 | 98 | 42.6192 | 496,500,000 | 2015-12-31 |
| 102 | 2016-01-14 | 211,602,370 | 2,000 | 107 | 42.6188 | 496,500,000 | 2015-12-31 |
| 103 | 2016-01-11 | 211,600,370 | -100 | 105 | 42.6184 | 496,500,000 | 2015-12-31 |
| 104 | 2015-12-04 | 211,600,470 | 2,000 | 124 | 42.6184 | 496,500,000 | 2015-11-30 |
| 105 | 2015-11-26 | 211,598,470 | 4,000 | 111 | 42.6180 | 496,500,000 | 2015-10-31 |
| 106 | 2015-11-25 | 211,594,470 | 6,000 | 112 | 42.6172 | 496,500,000 | 2015-10-31 |
| 107 | 2015-11-23 | 211,588,470 | 2,000 | 110 | 42.6160 | 496,500,000 | 2015-10-31 |
| 108 | 2015-11-17 | 211,586,470 | -143,044,000 | 105 | 42.6156 | 496,500,000 | 2015-10-31 |
| 109 | 2015-10-15 | 354,630,470 | 300,000 | 112 | 71.4261 | 496,500,000 | 2015-09-30 |
| 110 | 2015-10-14 | 354,330,470 | 2,000 | 112 | 71.3657 | 496,500,000 | 2015-09-30 |
| 111 | 2015-10-09 | 354,328,470 | 200,000 | 114 | 71.3653 | 496,500,000 | 2015-09-30 |
| 112 | 2015-09-30 | 354,128,470 | 4,976,000 | 118 | 71.3250 | 496,500,000 | 2015-09-30 |
| 113 | 2015-09-29 | 349,152,470 | 18,300,000 | 117 | 70.3936 | 496,000,000 | 2015-09-23 |
| 114 | 2015-09-25 | 330,852,470 | 16,000,000 | 119 | 66.7041 | 496,000,000 | 2015-09-23 |
| 115 | 2015-09-18 | 314,852,470 | 4,000 | 122 | 76.5461 | 411,324,000 | 2015-08-31 |
| 116 | 2015-08-24 | 314,848,470 | 18,690,000 | 113 | 76.5451 | 411,324,000 | 2015-07-31 |
| 117 | 2015-08-13 | 296,158,470 | 474,000 | 114 | 72.0013 | 411,324,000 | 2015-07-31 |
| 118 | 2015-08-12 | 295,684,470 | 11,553,000 | 113 | 71.8860 | 411,324,000 | 2015-07-31 |
| 119 | 2015-08-11 | 284,131,470 | 143,044,000 | 114 | 69.0773 | 411,324,000 | 2015-07-31 |
| 120 | 2015-08-06 | 141,087,470 | 500,000 | 112 | 34.3008 | 411,324,000 | 2015-07-31 |
| 121 | 2015-08-04 | 140,587,470 | 750,000 | 112 | 34.1793 | 411,324,000 | 2015-07-31 |
| 122 | 2015-08-03 | 139,837,470 | 300,000 | 111 | 33.9969 | 411,324,000 | 2015-07-31 |
| 123 | 2015-07-31 | 139,537,470 | 300,000 | 111 | 33.9240 | 411,324,000 | 2015-07-31 |
| 124 | 2015-07-21 | 139,237,470 | 2,000 | 113 | 33.9811 | 409,750,000 | 2015-07-06 |
| 125 | 2015-07-07 | 139,235,470 | 500,000 | 112 | 33.9806 | 409,750,000 | 2015-07-06 |
| 126 | 2015-07-02 | 138,735,470 | 26,912,000 | 116 | 34.0372 | 407,600,000 | 2015-06-30 |
| 127 | 2015-06-29 | 111,823,470 | -8,600,000 | 113 | 27.5767 | 405,500,000 | 2015-05-31 |
| 128 | 2015-06-24 | 120,423,470 | 2,000 | 113 | 29.6975 | 405,500,000 | 2015-05-31 |
| 129 | 2015-06-19 | 120,421,470 | 1,600,000 | 115 | 29.6970 | 405,500,000 | 2015-05-31 |
| 130 | 2015-06-18 | 118,821,470 | 2,000 | 114 | 29.3025 | 405,500,000 | 2015-05-31 |
| 131 | 2015-06-17 | 118,819,470 | 2,000 | 115 | 29.3020 | 405,500,000 | 2015-05-31 |
| 132 | 2015-06-16 | 118,817,470 | 2,000 | 115 | 29.3015 | 405,500,000 | 2015-05-31 |
| 133 | 2015-06-15 | 118,815,470 | 2,000 | 122 | 29.3010 | 405,500,000 | 2015-05-31 |
| 134 | 2015-06-11 | 118,813,470 | 5,900 | 118 | 29.3005 | 405,500,000 | 2015-05-31 |
| 135 | 2015-06-08 | 118,807,570 | 2,000 | 118 | 29.2990 | 405,500,000 | 2015-05-31 |
| 136 | 2015-06-02 | 118,805,570 | 2,000 | 118 | 29.2985 | 405,500,000 | 2015-05-31 |
| 137 | 2015-06-01 | 118,803,570 | 2,000 | 117 | 29.2980 | 405,500,000 | 2015-05-31 |
| 138 | 2015-05-27 | 118,801,570 | 2,000 | 117 | 29.2976 | 405,500,000 | 2015-04-30 |
| 139 | 2015-05-08 | 118,799,570 | 2,000 | 123 | 29.2971 | 405,500,000 | 2015-04-30 |
| 140 | 2015-05-07 | 118,797,570 | 2,000 | 121 | 29.2966 | 405,500,000 | 2015-04-30 |
| 141 | 2015-05-04 | 118,795,570 | 2,000 | 114 | 29.2961 | 405,500,000 | 2015-04-30 |
| 142 | 2015-04-29 | 118,793,570 | 4,000 | 114 | 29.2956 | 405,500,000 | 2015-03-31 |
| 143 | 2015-04-23 | 118,789,570 | 8,000 | 110 | 29.2946 | 405,500,000 | 2015-03-31 |
| 144 | 2015-04-22 | 118,781,570 | 2,000 | 110 | 29.2926 | 405,500,000 | 2015-03-31 |
| 145 | 2015-04-21 | 118,779,570 | 6,000 | 109 | 29.2921 | 405,500,000 | 2015-03-31 |
| 146 | 2015-04-14 | 118,773,570 | 4,000 | 106 | 29.2906 | 405,500,000 | 2015-03-31 |
| 147 | 2015-04-13 | 118,769,570 | -2,000 | 105 | 29.2897 | 405,500,000 | 2015-03-31 |
| 148 | 2015-04-09 | 118,771,570 | 2,000 | 105 | 29.2902 | 405,500,000 | 2015-03-31 |
| 149 | 2015-03-20 | 118,769,570 | 4,000 | 106 | 29.2897 | 405,500,000 | 2015-02-28 |
| 150 | 2015-02-16 | 118,765,570 | 2,000 | 106 | 29.2887 | 405,500,000 | 2015-01-31 |
| 151 | 2015-02-09 | 118,763,570 | 2,000 | 108 | 29.2882 | 405,500,000 | 2015-01-31 |
| 152 | 2014-10-10 | 118,761,570 | 2,000 | 116 | 29.2877 | 405,500,000 | 2014-09-30 |
| 153 | 2014-09-10 | 118,759,570 | 2,000 | 116 | 29.2872 | 405,500,000 | 2014-08-31 |
| 154 | 2014-08-01 | 118,757,570 | 2,000 | 107 | 29.2867 | 405,500,000 | 2014-07-31 |
| 155 | 2014-06-09 | 118,755,570 | 2,000 | 107 | 29.2862 | 405,500,000 | 2014-05-31 |
| 156 | 2014-04-08 | 118,753,570 | -26,910,000 | 107 | 29.2857 | 405,500,000 | 2014-03-31 |
| 157 | 2013-08-20 | 145,663,570 | 2,000 | 107 | 35.9220 | 405,500,000 | 2013-07-31 |
| 158 | 2013-04-25 | 145,661,570 | 4,000 | 106 | 35.9215 | 405,500,000 | 2013-03-31 |
| 159 | 2013-04-17 | 145,657,570 | -4,000 | 106 | 35.9205 | 405,500,000 | 2013-03-31 |
| 160 | 2013-04-02 | 145,661,570 | 2,000 | 106 | 35.9215 | 405,500,000 | 2013-03-31 |
| 161 | 2013-03-14 | 145,659,570 | 2,000 | 107 | 35.9210 | 405,500,000 | 2013-02-28 |
| 162 | 2013-02-01 | 145,657,570 | 2,000 | 105 | 35.9205 | 405,500,000 | 2013-01-31 |
| 163 | 2012-12-04 | 145,655,570 | 2,000 | 108 | 35.9200 | 405,500,000 | 2012-11-30 |
| 164 | 2012-10-26 | 145,653,570 | -230 | 108 | 35.9195 | 405,500,000 | 2012-09-30 |
| 165 | 2012-10-09 | 145,653,800 | 2,000 | 108 | 35.9196 | 405,500,000 | 2012-09-30 |
| 166 | 2012-07-23 | 145,651,800 | 2,000 | 111 | 35.9191 | 405,500,000 | 2012-06-30 |
| 167 | 2012-05-24 | 145,649,800 | 2,000 | 113 | 35.9186 | 405,500,000 | 2012-04-30 |
| 168 | 2012-04-30 | 145,647,800 | 2,000 | 114 | 35.9181 | 405,500,000 | 2012-04-30 |
| 169 | 2012-03-28 | 145,645,800 | 26,910,000 | 113 | 35.9176 | 405,500,000 | 2012-02-29 |
| 170 | 2012-02-24 | 118,735,800 | -10,000,000 | 111 | 29.2813 | 405,500,000 | 2012-01-31 |
| 171 | 2011-12-23 | 128,735,800 | -9,000,000 | 112 | 31.7474 | 405,500,000 | 2011-11-30 |
| 172 | 2011-12-13 | 137,735,800 | -10,998,000 | 113 | 33.9669 | 405,500,000 | 2011-11-30 |
| 173 | 2011-11-15 | 148,733,800 | 2,000 | 114 | 36.6791 | 405,500,000 | 2011-10-31 |
| 174 | 2011-11-01 | 148,731,800 | 2,000 | 115 | 36.6786 | 405,500,000 | 2011-10-31 |
| 175 | 2011-08-12 | 148,729,800 | 2,000 | 130 | 36.6781 | 405,500,000 | 2011-07-31 |
| 176 | 2011-08-02 | 148,727,800 | 2,000 | 130 | 36.6776 | 405,500,000 | 2011-07-31 |
| 177 | 2011-06-23 | 148,725,800 | -5,000,000 | 133 | 36.6771 | 405,500,000 | 2011-05-31 |
| 178 | 2011-06-07 | 153,725,800 | 3,466,000 | 138 | 37.9102 | 405,500,000 | 2011-05-31 |
| 179 | 2011-04-21 | 150,259,800 | 30,000 | 159 | 37.0554 | 405,500,000 | 2011-03-31 |
| 180 | 2011-03-29 | 150,229,800 | 2,000 | 149 | 37.0480 | 405,500,000 | 2011-02-28 |
| 181 | 2011-03-24 | 150,227,800 | -30,000 | 148 | 37.0475 | 405,500,000 | 2011-02-28 |
| 182 | 2011-03-07 | 150,257,800 | 2,000 | 118 | 37.0549 | 405,500,000 | 2011-02-28 |
| 183 | 2011-02-21 | 150,255,800 | 2,000 | 120 | 37.0545 | 405,500,000 | 2011-01-31 |
| 184 | 2011-02-14 | 150,253,800 | 2,000 | 120 | 37.0540 | 405,500,000 | 2011-01-31 |
| 185 | 2011-02-09 | 150,251,800 | -200 | 123 | 37.0535 | 405,500,000 | 2011-01-31 |
| 186 | 2011-02-01 | 150,252,000 | 4,000 | 124 | 37.0535 | 405,500,000 | 2011-01-31 |
| 187 | 2011-01-31 | 150,248,000 | 2,000 | 124 | 37.0525 | 405,500,000 | 2011-01-31 |
| 188 | 2011-01-25 | 150,246,000 | 2,000 | 124 | 37.0520 | 405,500,000 | 2010-12-31 |
| 189 | 2011-01-17 | 150,244,000 | 2,000 | 116 | 37.0515 | 405,500,000 | 2010-12-31 |
| 190 | 2011-01-14 | 150,242,000 | 9,820,000 | 116 | 37.0510 | 405,500,000 | 2010-12-31 |
| 191 | 2010-12-22 | 140,422,000 | 2,000 | 111 | 34.6293 | 405,500,000 | 2010-11-30 |
| 192 | 2010-12-02 | 140,420,000 | 2,000 | 109 | 34.6289 | 405,500,000 | 2010-11-30 |
| 193 | 2010-11-02 | 140,418,000 | 2,000 | 107 | 34.6284 | 405,500,000 | 2010-10-31 |
| 194 | 2010-10-11 | 140,416,000 | 2,000 | 109 | 34.6279 | 405,500,000 | 2010-09-30 |
| 195 | 2010-10-07 | 140,414,000 | 23,106,000 | 109 | 34.6274 | 405,500,000 | 2010-09-30 |
| 196 | 2010-10-06 | 117,308,000 | 2,000 | 110 | 28.9292 | 405,500,000 | 2010-09-30 |
| 197 | 2010-10-04 | 117,306,000 | 9,820,000 | 110 | 28.9287 | 405,500,000 | 2010-09-30 |
| 198 | 2010-09-20 | 107,486,000 | 2,000 | 109 | 26.5070 | 405,500,000 | 2010-08-31 |
| 199 | 2010-08-20 | 107,484,000 | 20,000 | 107 | 26.5065 | 405,500,000 | 2010-07-31 |
| 200 | 2010-07-09 | 107,464,000 | 2,000 | 107 | 26.5016 | 405,500,000 | 2010-06-30 |
| 201 | 2010-07-05 | 107,462,000 | 2,000 | 106 | 26.5011 | 405,500,000 | 2010-06-30 |
| 202 | 2010-06-22 | 107,460,000 | 750,000 | 106 | 26.5006 | 405,500,000 | 2010-05-31 |
| 203 | 2010-06-21 | 106,710,000 | -20,000 | 106 | 26.3157 | 405,500,000 | 2010-05-31 |
| 204 | 2010-06-17 | 106,730,000 | 150,000 | 106 | 26.3206 | 405,500,000 | 2010-05-31 |
| 205 | 2010-06-01 | 106,580,000 | 2,000 | 105 | 26.2836 | 405,500,000 | 2010-05-31 |
| 206 | 2010-05-10 | 106,578,000 | -900,000 | 109 | 26.2831 | 405,500,000 | 2010-04-30 |
| 207 | 2010-03-01 | 107,478,000 | 2,000 | 106 | 26.5051 | 405,500,000 | 2010-02-28 |
| 208 | 2010-02-01 | 107,476,000 | 2,000 | 104 | 26.5046 | 405,500,000 | 2010-01-31 |
| 209 | 2010-01-27 | 107,474,000 | 2,000 | 104 | 26.5041 | 405,500,000 | 2009-12-31 |
| 210 | 2009-12-11 | 107,472,000 | -20,000 | 102 | 26.5036 | 405,500,000 | 2009-11-30 |
| 211 | 2009-10-21 | 107,492,000 | 2,000 | 102 | 26.5085 | 405,500,000 | 2009-09-30 |
| 212 | 2009-10-16 | 107,490,000 | 4,000 | 100 | 26.5080 | 405,500,000 | 2009-09-30 |
| 213 | 2009-10-14 | 107,486,000 | 2,000 | 98 | 26.5070 | 405,500,000 | 2009-09-30 |
| 214 | 2009-10-09 | 107,484,000 | 2,000 | 99 | 26.5065 | 405,500,000 | 2009-09-30 |
| 215 | 2009-10-05 | 107,482,000 | 2,000 | 102 | 26.5060 | 405,500,000 | 2009-09-30 |
| 216 | 2009-09-10 | 107,480,000 | 4,000 | 102 | 26.5055 | 405,500,000 | 2009-08-31 |
| 217 | 2009-09-09 | 107,476,000 | -3,466,000 | 102 | 26.5046 | 405,500,000 | 2009-08-31 |
| 218 | 2009-09-08 | 110,942,000 | 2,000 | 102 | 27.3593 | 405,500,000 | 2009-08-31 |
| 219 | 2009-08-14 | 110,940,000 | 2,000 | 105 | 27.3588 | 405,500,000 | 2009-07-31 |
| 220 | 2009-08-05 | 110,938,000 | 2,000 | 105 | 27.3583 | 405,500,000 | 2009-07-31 |
| 221 | 2009-07-28 | 110,936,000 | 2,000 | 107 | 27.3578 | 405,500,000 | 2009-06-30 |
| 222 | 2009-07-07 | 110,934,000 | 2,000 | 105 | 27.3573 | 405,500,000 | 2009-06-30 |
| 223 | 2009-07-02 | 110,932,000 | 2,000 | 106 | 27.3568 | 405,500,000 | 2009-06-30 |
| 224 | 2009-05-27 | 110,930,000 | 2,000 | 104 | 27.3564 | 405,500,000 | 2009-04-30 |
| 225 | 2009-03-27 | 110,928,000 | 4,000 | 105 | 27.3559 | 405,500,000 | 2009-02-28 |
| 226 | 2009-03-12 | 110,924,000 | 2,000 | 104 | 27.3549 | 405,500,000 | 2009-02-28 |
| 227 | 2009-02-24 | 110,922,000 | 2,000 | 103 | 27.3544 | 405,500,000 | 2009-01-31 |
| 228 | 2009-02-16 | 110,920,000 | -8,000 | 102 | 27.3539 | 405,500,000 | 2009-01-31 |
| 229 | 2008-10-17 | 110,928,000 | -4,000 | 103 | 27.3559 | 405,500,000 | 2008-09-30 |
| 230 | 2008-09-22 | 110,932,000 | -2,000 | 103 | 27.3568 | 405,500,000 | 2008-08-31 |
| 231 | 2008-09-12 | 110,934,000 | 5,880,000 | 104 | 27.3573 | 405,500,000 | 2008-08-31 |
| 232 | 2008-09-10 | 105,054,000 | 2,000 | 104 | 25.9073 | 405,500,000 | 2008-08-31 |
| 233 | 2008-08-28 | 105,052,000 | 2,000 | 104 | 25.9068 | 405,500,000 | 2008-06-30 |
| 234 | 2008-08-21 | 105,050,000 | 2,000 | 104 | 25.9063 | 405,500,000 | 2008-06-30 |
| 235 | 2008-08-07 | 105,048,000 | 20,000 | 107 | 25.9058 | 405,500,000 | 2008-06-30 |
| 236 | 2008-08-05 | 105,028,000 | 22,000 | 108 | 25.9009 | 405,500,000 | 2008-06-30 |
| 237 | 2008-07-17 | 105,006,000 | 2,000 | 108 | 25.8954 | 405,500,000 | 2008-06-30 |
| 238 | 2008-07-04 | 105,004,000 | 2,000 | 109 | 25.8949 | 405,500,000 | 2008-06-30 |
| 239 | 2008-07-03 | 105,002,000 | 2,000 | 109 | 25.8945 | 405,500,000 | 2008-06-30 |
| 240 | 2008-05-21 | 105,000,000 | -2,000 | 108 | 25.8940 | 405,500,000 | 2008-04-30 |
| 241 | 2008-05-09 | 105,002,000 | -24,000 | 109 | 25.8945 | 405,500,000 | 2008-04-30 |
| 242 | 2008-05-02 | 105,026,000 | -20,000 | 108 | 25.9004 | 405,500,000 | 2008-04-30 |
| 243 | 2008-04-24 | 105,046,000 | 2,000 | 108 | 25.9053 | 405,500,000 | 2008-01-16 |
| 244 | 2008-04-21 | 105,044,000 | 4,000 | 109 | 25.9048 | 405,500,000 | 2008-01-16 |
| 245 | 2008-04-17 | 105,040,000 | 4,000 | 110 | 25.9038 | 405,500,000 | 2008-01-16 |
| 246 | 2008-04-15 | 105,036,000 | 2,000 | 110 | 25.9028 | 405,500,000 | 2008-01-16 |
| 247 | 2008-04-07 | 105,034,000 | 2,000 | 110 | 25.9023 | 405,500,000 | 2008-01-16 |
| 248 | 2008-04-03 | 105,032,000 | 6,000 | 111 | 25.9018 | 405,500,000 | 2008-01-16 |
| 249 | 2008-04-01 | 105,026,000 | 2,000 | 112 | 25.9004 | 405,500,000 | 2008-01-16 |
| 250 | 2008-03-31 | 105,024,000 | 2,000 | 112 | 25.8999 | 405,500,000 | 2008-01-16 |
| 251 | 2008-03-26 | 105,022,000 | 2,000 | 113 | 25.8994 | 405,500,000 | 2008-01-16 |
| 252 | 2008-03-12 | 105,020,000 | 2,000 | 114 | 25.8989 | 405,500,000 | 2008-01-16 |
| 253 | 2008-03-10 | 105,018,000 | 4,000 | 115 | 25.8984 | 405,500,000 | 2008-01-16 |
| 254 | 2008-02-28 | 105,014,000 | 2,000 | 116 | 25.8974 | 405,500,000 | 2008-01-16 |
| 255 | 2008-02-19 | 105,012,000 | 2,000 | 117 | 25.8969 | 405,500,000 | 2008-01-16 |
| 256 | 2008-02-15 | 105,010,000 | 2,000 | 116 | 25.8964 | 405,500,000 | 2008-01-16 |
| 257 | 2008-02-13 | 105,008,000 | 2,000 | 116 | 25.8959 | 405,500,000 | 2008-01-16 |
| 258 | 2008-02-06 | 105,006,000 | 4,000 | 117 | 25.8954 | 405,500,000 | 2008-01-16 |
| 259 | 2008-01-30 | 105,002,000 | 2,000 | 118 | 25.8945 | 405,500,000 | 2008-01-16 |
| 260 | 2008-01-29 | 105,000,000 | 4,000 | 118 | 25.8940 | 405,500,000 | 2008-01-16 |
| 261 | 2008-01-28 | 104,996,000 | 6,000 | 119 | 25.8930 | 405,500,000 | 2008-01-16 |
| 262 | 2008-01-25 | 104,990,000 | 2,000 | 120 | 25.8915 | 405,500,000 | 2008-01-16 |
| 263 | 2008-01-23 | 104,988,000 | 4,000 | 123 | 25.8910 | 405,500,000 | 2008-01-16 |
| 264 | 2008-01-21 | 104,984,000 | 1,000,000 | 123 | 25.8900 | 405,500,000 | 2008-01-16 |
| 265 | 2008-01-15 | 103,984,000 | 6,000 | 132 | 25.9960 | 400,000,000 | 2007-12-21 |
| 266 | 2008-01-14 | 103,978,000 | 2,000 | 135 | 25.9945 | 400,000,000 | 2007-12-21 |
| 267 | 2008-01-11 | 103,976,000 | 2,000 | 135 | 25.9940 | 400,000,000 | 2007-12-21 |
| 268 | 2008-01-10 | 103,974,000 | -7,496,000 | 134 | 25.9935 | 400,000,000 | 2007-12-21 |
| 269 | 2008-01-09 | 111,470,000 | 4,000 | 140 | 27.8675 | 400,000,000 | 2007-12-21 |
| 270 | 2008-01-08 | 111,466,000 | 24,000 | 148 | 27.8665 | 400,000,000 | 2007-12-21 |
| 271 | 2008-01-07 | 111,442,000 | 16,000 | 150 | 27.8605 | 400,000,000 | 2007-12-21 |
| 272 | 2008-01-04 | 111,426,000 | -970,000 | 147 | 27.8565 | 400,000,000 | 2007-12-21 |
| 273 | 2008-01-03 | 112,396,000 | 56,000 | 156 | 28.0990 | 400,000,000 | 2007-12-21 |
| 274 | 2008-01-02 | 112,340,000 | 110,000 | 109 | 28.0850 | 400,000,000 | 2007-12-21 |
| 275 | 2007-12-31 | 112,230,000 | 60,000 | 110 | 28.0575 | 400,000,000 | 2007-12-21 |
| 276 | 2007-12-28 | 112,170,000 | 48,000 | 107 | 28.0425 | 400,000,000 | 2007-12-21 |
| 277 | 2007-12-27 | 112,122,000 | 42,000 | 94 | 28.0305 | 400,000,000 | 2007-12-21 |
| 278 | 2007-12-24 | 112,080,000 | 8,000 | 91 | 28.0200 | 400,000,000 | 2007-12-21 |
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