Shenguan Holdings (Group) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | 1,077,233,266 | 20,000,000 | 186 | 33.3459 | 3,230,480,000 | 2025-06-30 |
| 2 | 2025-08-12 | 1,057,233,266 | 430,000 | 184 | 32.7268 | 3,230,480,000 | 2025-06-30 |
| 3 | 2025-08-07 | 1,056,803,266 | 12,000 | 184 | 32.7135 | 3,230,480,000 | 2025-06-30 |
| 4 | 2025-06-26 | 1,056,791,266 | 8,000 | 182 | 32.7131 | 3,230,480,000 | 2025-05-31 |
| 5 | 2025-05-15 | 1,056,783,266 | -430,000 | 185 | 32.7129 | 3,230,480,000 | 2025-04-30 |
| 6 | 2025-01-03 | 1,057,213,266 | -20,000 | 190 | 32.7262 | 3,230,480,000 | 2024-12-31 |
| 7 | 2024-12-06 | 1,057,233,266 | 20,000 | 188 | 32.7268 | 3,230,480,000 | 2024-11-30 |
| 8 | 2024-11-18 | 1,057,213,266 | -35 | 191 | 32.7262 | 3,230,480,000 | 2024-10-31 |
| 9 | 2024-10-08 | 1,057,213,301 | -350,000 | 193 | 32.7262 | 3,230,480,000 | 2024-09-30 |
| 10 | 2024-10-04 | 1,057,563,301 | 70,000 | 192 | 32.7370 | 3,230,480,000 | 2024-09-30 |
| 11 | 2024-10-03 | 1,057,493,301 | 8,000 | 193 | 32.7349 | 3,230,480,000 | 2024-09-30 |
| 12 | 2024-09-30 | 1,057,485,301 | 40,000 | 193 | 32.7346 | 3,230,480,000 | 2024-09-30 |
| 13 | 2024-09-16 | 1,057,445,301 | 4,000 | 195 | 32.7334 | 3,230,480,000 | 2024-08-31 |
| 14 | 2024-08-21 | 1,057,441,301 | -80,000 | 195 | 32.7333 | 3,230,480,000 | 2024-07-31 |
| 15 | 2024-08-15 | 1,057,521,301 | 70,000 | 195 | 32.7357 | 3,230,480,000 | 2024-07-31 |
| 16 | 2024-06-12 | 1,057,451,301 | 4,000 | 197 | 32.7336 | 3,230,480,000 | 2024-05-31 |
| 17 | 2024-05-27 | 1,057,447,301 | -100,000 | 196 | 32.7334 | 3,230,480,000 | 2024-04-30 |
| 18 | 2024-05-06 | 1,057,547,301 | -8,000 | 198 | 32.7365 | 3,230,480,000 | 2024-04-30 |
| 19 | 2024-04-11 | 1,057,555,301 | -4,000 | 198 | 32.7368 | 3,230,480,000 | 2024-03-31 |
| 20 | 2024-02-21 | 1,057,559,301 | 19,992,000 | 199 | 32.7369 | 3,230,480,000 | 2024-01-31 |
| 21 | 2023-09-21 | 1,037,567,301 | 300,000 | 203 | 32.1181 | 3,230,480,000 | 2023-08-31 |
| 22 | 2023-09-04 | 1,037,267,301 | -300,000 | 205 | 32.1088 | 3,230,480,000 | 2023-08-31 |
| 23 | 2023-08-30 | 1,037,567,301 | 6,000 | 204 | 32.1181 | 3,230,480,000 | 2023-07-31 |
| 24 | 2023-08-23 | 1,037,561,301 | 80,000 | 203 | 32.1179 | 3,230,480,000 | 2023-07-31 |
| 25 | 2023-07-18 | 1,037,481,301 | 4,000 | 204 | 32.1154 | 3,230,480,000 | 2023-06-30 |
| 26 | 2023-07-14 | 1,037,477,301 | -6,000 | 202 | 32.1153 | 3,230,480,000 | 2023-06-30 |
| 27 | 2023-05-03 | 1,037,483,301 | -40,000 | 203 | 32.1155 | 3,230,480,000 | 2023-04-30 |
| 28 | 2023-01-31 | 1,037,523,301 | 8,000 | 203 | 32.1167 | 3,230,480,000 | 2023-01-31 |
| 29 | 2022-12-29 | 1,037,515,301 | 60,000 | 202 | 32.1164 | 3,230,480,000 | 2022-11-30 |
| 30 | 2022-11-29 | 1,037,455,301 | -32,000 | 204 | 32.1146 | 3,230,480,000 | 2022-10-31 |
| 31 | 2022-10-31 | 1,037,487,301 | 20,000 | 208 | 32.1156 | 3,230,480,000 | 2022-10-31 |
| 32 | 2022-10-14 | 1,037,467,301 | 4,000 | 207 | 32.1150 | 3,230,480,000 | 2022-09-30 |
| 33 | 2022-10-07 | 1,037,463,301 | -80,000 | 208 | 32.1148 | 3,230,480,000 | 2022-09-30 |
| 34 | 2022-08-16 | 1,037,543,301 | -42,000 | 207 | 32.1173 | 3,230,480,000 | 2022-07-31 |
| 35 | 2022-08-08 | 1,037,585,301 | -8,000 | 207 | 32.1186 | 3,230,480,000 | 2022-07-31 |
| 36 | 2022-07-25 | 1,037,593,301 | -40,000 | 210 | 32.1189 | 3,230,480,000 | 2022-06-30 |
| 37 | 2022-06-08 | 1,037,633,301 | -20,000 | 209 | 32.1201 | 3,230,480,000 | 2022-05-31 |
| 38 | 2022-05-04 | 1,037,653,301 | 4,000 | 209 | 32.1207 | 3,230,480,000 | 2022-04-30 |
| 39 | 2022-04-14 | 1,037,649,301 | -10,000 | 207 | 32.1206 | 3,230,480,000 | 2022-03-31 |
| 40 | 2022-04-12 | 1,037,659,301 | -2,000 | 208 | 32.1209 | 3,230,480,000 | 2022-03-31 |
| 41 | 2022-04-11 | 1,037,661,301 | -50,000 | 206 | 32.1210 | 3,230,480,000 | 2022-03-31 |
| 42 | 2022-03-31 | 1,037,711,301 | -20,000 | 206 | 32.1225 | 3,230,480,000 | 2022-03-31 |
| 43 | 2022-03-18 | 1,037,731,301 | -30,000 | 205 | 32.1231 | 3,230,480,000 | 2022-02-28 |
| 44 | 2022-03-03 | 1,037,761,301 | -442,000 | 207 | 32.1241 | 3,230,480,000 | 2022-02-28 |
| 45 | 2022-01-11 | 1,038,203,301 | -70,000 | 208 | 32.1377 | 3,230,480,000 | 2021-12-31 |
| 46 | 2021-11-26 | 1,038,273,301 | -2,000 | 209 | 32.1399 | 3,230,480,000 | 2021-10-31 |
| 47 | 2021-10-05 | 1,038,275,301 | -132,000 | 211 | 32.1400 | 3,230,480,000 | 2021-09-30 |
| 48 | 2021-09-06 | 1,038,407,301 | -6,000 | 213 | 32.1441 | 3,230,480,000 | 2021-08-31 |
| 49 | 2021-08-19 | 1,038,413,301 | 4,000 | 214 | 32.1442 | 3,230,480,000 | 2021-07-31 |
| 50 | 2021-07-22 | 1,038,409,301 | -20,000 | 213 | 32.1441 | 3,230,480,000 | 2021-06-30 |
| 51 | 2021-07-07 | 1,038,429,301 | -80,000 | 213 | 32.1447 | 3,230,480,000 | 2021-06-30 |
| 52 | 2021-07-06 | 1,038,509,301 | -8,000 | 213 | 32.1472 | 3,230,480,000 | 2021-06-30 |
| 53 | 2021-06-16 | 1,038,517,301 | -30,000 | 217 | 32.1475 | 3,230,480,000 | 2021-05-31 |
| 54 | 2021-06-10 | 1,038,547,301 | 8,000 | 217 | 32.1484 | 3,230,480,000 | 2021-05-31 |
| 55 | 2021-05-24 | 1,038,539,301 | 50,000 | 215 | 32.1481 | 3,230,480,000 | 2021-04-30 |
| 56 | 2021-05-05 | 1,038,489,301 | 20,000 | 219 | 32.1466 | 3,230,480,000 | 2021-04-30 |
| 57 | 2021-04-21 | 1,038,469,301 | -10,000 | 200 | 32.1460 | 3,230,480,000 | 2021-03-31 |
| 58 | 2021-03-01 | 1,038,479,301 | -8,000 | 202 | 32.1463 | 3,230,480,000 | 2021-02-28 |
| 59 | 2021-02-18 | 1,038,487,301 | 8,000 | 194 | 32.1465 | 3,230,480,000 | 2021-01-31 |
| 60 | 2020-11-09 | 1,038,479,301 | -8,000 | 195 | 32.1463 | 3,230,480,000 | 2020-10-31 |
| 61 | 2020-09-02 | 1,038,487,301 | 2,000 | 194 | 32.1465 | 3,230,480,000 | 2020-08-31 |
| 62 | 2020-08-31 | 1,038,485,301 | -16,000 | 195 | 32.1465 | 3,230,480,000 | 2020-08-31 |
| 63 | 2020-08-10 | 1,038,501,301 | 30,000 | 196 | 32.1470 | 3,230,480,000 | 2020-07-31 |
| 64 | 2020-04-27 | 1,038,471,301 | -2,000 | 198 | 32.1460 | 3,230,480,000 | 2020-03-31 |
| 65 | 2020-03-26 | 1,038,473,301 | -22,000 | 203 | 32.1461 | 3,230,480,000 | 2020-02-29 |
| 66 | 2020-03-20 | 1,038,495,301 | -8,000 | 202 | 32.1468 | 3,230,480,000 | 2020-02-29 |
| 67 | 2020-03-13 | 1,038,503,301 | 4,000 | 203 | 32.1470 | 3,230,480,000 | 2020-02-29 |
| 68 | 2020-01-08 | 1,038,499,301 | 4,000 | 206 | 32.1469 | 3,230,480,000 | 2019-12-31 |
| 69 | 2019-12-03 | 1,038,495,301 | -30,000 | 207 | 32.1468 | 3,230,480,000 | 2019-11-30 |
| 70 | 2019-11-29 | 1,038,525,301 | -8,000 | 209 | 32.1477 | 3,230,480,000 | 2019-10-31 |
| 71 | 2019-10-14 | 1,038,533,301 | 20,000 | 208 | 32.1480 | 3,230,480,000 | 2019-09-30 |
| 72 | 2019-10-02 | 1,038,513,301 | -22,000 | 208 | 32.1473 | 3,230,480,000 | 2019-09-30 |
| 73 | 2019-09-11 | 1,038,535,301 | -70,000 | 207 | 32.1480 | 3,230,480,000 | 2019-08-31 |
| 74 | 2019-08-01 | 1,038,605,301 | -20,000 | 207 | 32.1502 | 3,230,480,000 | 2019-07-31 |
| 75 | 2019-07-11 | 1,038,625,301 | 110,000 | 208 | 32.1508 | 3,230,480,000 | 2019-06-30 |
| 76 | 2019-06-19 | 1,038,515,301 | -110,000 | 209 | 32.1474 | 3,230,480,000 | 2019-05-31 |
| 77 | 2019-05-14 | 1,038,625,301 | -60,000 | 210 | 32.1508 | 3,230,480,000 | 2019-04-30 |
| 78 | 2019-05-09 | 1,038,685,301 | -30,000 | 210 | 32.1527 | 3,230,480,000 | 2019-04-30 |
| 79 | 2019-05-03 | 1,038,715,301 | -36,000 | 210 | 32.1536 | 3,230,480,000 | 2019-04-30 |
| 80 | 2019-04-30 | 1,038,751,301 | 10,000 | 210 | 32.1547 | 3,230,480,000 | 2019-04-30 |
| 81 | 2019-04-24 | 1,038,741,301 | -8,000 | 210 | 32.1544 | 3,230,480,000 | 2019-03-31 |
| 82 | 2019-04-10 | 1,038,749,301 | -2,000 | 210 | 32.1546 | 3,230,480,000 | 2019-03-31 |
| 83 | 2019-01-18 | 1,038,751,301 | -4,098,000 | 210 | 32.1140 | 3,234,578,000 | 2018-12-31 |
| 84 | 2018-12-19 | 1,042,849,301 | -7,976,000 | 209 | 32.1614 | 3,242,554,000 | 2018-11-30 |
| 85 | 2018-11-23 | 1,050,825,301 | -20,000 | 213 | 32.3582 | 3,247,482,000 | 2018-10-31 |
| 86 | 2018-11-19 | 1,050,845,301 | -4,928,000 | 213 | 32.3588 | 3,247,482,000 | 2018-10-31 |
| 87 | 2018-11-12 | 1,055,773,301 | 30,000 | 214 | 32.5105 | 3,247,482,000 | 2018-10-31 |
| 88 | 2018-10-23 | 1,055,743,301 | -11,794,000 | 215 | 32.3920 | 3,259,276,000 | 2018-09-30 |
| 89 | 2018-09-19 | 1,067,537,301 | -20,000 | 214 | 32.7538 | 3,259,276,000 | 2018-08-31 |
| 90 | 2018-07-31 | 1,067,557,301 | -30,000 | 214 | 32.7544 | 3,259,276,000 | 2018-07-31 |
| 91 | 2018-03-20 | 1,067,587,301 | -36,000 | 208 | 32.7554 | 3,259,276,000 | 2018-02-28 |
| 92 | 2018-03-01 | 1,067,623,301 | -50,000 | 208 | 32.7565 | 3,259,276,000 | 2018-02-28 |
| 93 | 2017-12-21 | 1,067,673,301 | 8,000 | 208 | 32.7580 | 3,259,276,000 | 2017-11-30 |
| 94 | 2017-12-14 | 1,067,665,301 | -2,000 | 209 | 32.7577 | 3,259,276,000 | 2017-11-30 |
| 95 | 2017-10-13 | 1,067,667,301 | -2,000 | 210 | 32.7578 | 3,259,276,000 | 2017-09-30 |
| 96 | 2017-07-18 | 1,067,669,301 | 10,000 | 213 | 32.7579 | 3,259,276,000 | 2017-06-30 |
| 97 | 2017-04-07 | 1,067,659,301 | -20,000 | 211 | 32.7576 | 3,259,276,000 | 2017-03-31 |
| 98 | 2017-02-08 | 1,067,679,301 | -2,000 | 212 | 32.7582 | 3,259,276,000 | 2017-01-31 |
| 99 | 2017-01-06 | 1,067,681,301 | 4,000 | 214 | 32.7582 | 3,259,276,000 | 2016-12-31 |
| 100 | 2017-01-03 | 1,067,677,301 | -8,000 | 213 | 32.7581 | 3,259,276,000 | 2016-12-31 |
| 101 | 2016-10-24 | 1,067,685,301 | -12,000 | 215 | 32.7584 | 3,259,276,000 | 2016-09-30 |
| 102 | 2016-06-15 | 1,067,697,301 | 46,000 | 211 | 32.7587 | 3,259,276,000 | 2016-05-31 |
| 103 | 2016-05-19 | 1,067,651,301 | -2,000 | 209 | 32.7573 | 3,259,276,000 | 2016-04-30 |
| 104 | 2016-04-22 | 1,067,653,301 | -2,000 | 210 | 32.7574 | 3,259,276,000 | 2016-03-31 |
| 105 | 2016-04-21 | 1,067,655,301 | -46,000 | 210 | 32.7574 | 3,259,276,000 | 2016-03-31 |
| 106 | 2016-04-20 | 1,067,701,301 | 2,000 | 210 | 32.7588 | 3,259,276,000 | 2016-03-31 |
| 107 | 2016-01-21 | 1,067,699,301 | -9,000,000 | 208 | 32.6686 | 3,268,276,000 | 2015-12-31 |
| 108 | 2016-01-18 | 1,076,699,301 | 4,000 | 207 | 32.9440 | 3,268,276,000 | 2015-12-31 |
| 109 | 2015-11-02 | 1,076,695,301 | -3,000,000 | 210 | 32.9136 | 3,271,276,000 | 2015-10-31 |
| 110 | 2015-10-30 | 1,079,695,301 | 1,000,000 | 210 | 33.0053 | 3,271,276,000 | 2015-09-30 |
| 111 | 2015-09-21 | 1,078,695,301 | -20,000,000 | 208 | 32.7744 | 3,291,276,000 | 2015-08-31 |
| 112 | 2015-08-20 | 1,098,695,301 | -10,000 | 207 | 33.3820 | 3,291,276,000 | 2015-07-31 |
| 113 | 2015-08-17 | 1,098,705,301 | 1,000,000 | 206 | 33.3824 | 3,291,276,000 | 2015-07-31 |
| 114 | 2015-06-18 | 1,097,705,301 | 1,000,000 | 205 | 33.3520 | 3,291,276,000 | 2015-06-03 |
| 115 | 2015-06-04 | 1,096,705,301 | 480,000 | 205 | 33.3216 | 3,291,276,000 | 2015-06-03 |
| 116 | 2015-05-29 | 1,096,225,301 | 450,000 | 205 | 33.3119 | 3,290,796,000 | 2015-05-28 |
| 117 | 2015-05-26 | 1,095,775,301 | 300,000 | 204 | 33.3027 | 3,290,346,000 | 2015-04-30 |
| 118 | 2015-05-22 | 1,095,475,301 | 4,000 | 203 | 33.2936 | 3,290,346,000 | 2015-04-30 |
| 119 | 2015-04-30 | 1,095,471,301 | 430,000 | 198 | 33.2935 | 3,290,346,000 | 2015-04-30 |
| 120 | 2015-04-23 | 1,095,041,301 | -2,000,000 | 194 | 33.2646 | 3,291,916,000 | 2015-03-31 |
| 121 | 2015-04-21 | 1,097,041,301 | 24,000 | 196 | 33.3253 | 3,291,916,000 | 2015-03-31 |
| 122 | 2015-04-01 | 1,097,017,301 | 16,000 | 200 | 33.3246 | 3,291,916,000 | 2015-03-31 |
| 123 | 2015-03-04 | 1,097,001,301 | -2,000 | 197 | 33.3241 | 3,291,916,000 | 2015-02-28 |
| 124 | 2015-02-05 | 1,097,003,301 | -2,000 | 194 | 33.2021 | 3,304,016,000 | 2015-01-31 |
| 125 | 2015-01-26 | 1,097,005,301 | -12,100,000 | 195 | 33.2022 | 3,304,016,000 | 2014-12-31 |
| 126 | 2014-12-10 | 1,109,105,301 | 6,000 | 194 | 33.5684 | 3,304,016,000 | 2014-12-09 |
| 127 | 2014-12-01 | 1,109,099,301 | -2,804,000 | 195 | 33.5398 | 3,306,820,000 | 2014-11-30 |
| 128 | 2014-11-07 | 1,111,903,301 | -2,000 | 194 | 33.6245 | 3,306,820,000 | 2014-10-31 |
| 129 | 2014-10-28 | 1,111,905,301 | -300,000 | 194 | 33.4496 | 3,324,120,000 | 2014-09-30 |
| 130 | 2014-10-14 | 1,112,205,301 | -17,000,000 | 196 | 33.4586 | 3,324,120,000 | 2014-09-30 |
| 131 | 2014-10-06 | 1,129,205,301 | -6,000 | 201 | 33.9701 | 3,324,120,000 | 2014-09-30 |
| 132 | 2014-09-15 | 1,129,211,301 | -6,000 | 209 | 33.9702 | 3,324,120,000 | 2014-08-31 |
| 133 | 2014-09-03 | 1,129,217,301 | -10,000 | 207 | 33.9704 | 3,324,120,000 | 2014-08-31 |
| 134 | 2014-08-25 | 1,129,227,301 | 22,000 | 205 | 33.9707 | 3,324,120,000 | 2014-07-31 |
| 135 | 2014-08-13 | 1,129,205,301 | -3,300,000 | 202 | 33.9701 | 3,324,120,000 | 2014-07-31 |
| 136 | 2014-07-23 | 1,132,505,301 | 4,000 | 195 | 34.0693 | 3,324,120,000 | 2014-06-30 |
| 137 | 2014-05-23 | 1,132,501,301 | -88 | 197 | 34.0692 | 3,324,120,000 | 2014-04-30 |
| 138 | 2014-04-25 | 1,132,501,389 | 4,000 | 194 | 34.0692 | 3,324,120,000 | 2014-03-31 |
| 139 | 2014-03-27 | 1,132,497,389 | -16,000 | 199 | 34.0691 | 3,324,120,000 | 2014-02-28 |
| 140 | 2014-01-21 | 1,132,513,389 | 4,000 | 197 | 34.0696 | 3,324,120,000 | 2013-12-31 |
| 141 | 2014-01-07 | 1,132,509,389 | 40,000 | 193 | 34.0694 | 3,324,120,000 | 2013-12-31 |
| 142 | 2013-12-23 | 1,132,469,389 | 2,000 | 200 | 34.0682 | 3,324,120,000 | 2013-11-30 |
| 143 | 2013-12-18 | 1,132,467,389 | -30,000 | 200 | 34.0682 | 3,324,120,000 | 2013-11-30 |
| 144 | 2013-12-02 | 1,132,497,389 | -20,000 | 200 | 34.0691 | 3,324,120,000 | 2013-11-30 |
| 145 | 2013-11-07 | 1,132,517,389 | 4,000 | 199 | 34.0697 | 3,324,120,000 | 2013-10-31 |
| 146 | 2013-10-23 | 1,132,513,389 | -10,000 | 199 | 34.0696 | 3,324,120,000 | 2013-09-30 |
| 147 | 2013-10-15 | 1,132,523,389 | -10,000 | 199 | 34.0699 | 3,324,120,000 | 2013-09-30 |
| 148 | 2013-09-26 | 1,132,533,389 | -6,000 | 200 | 34.0702 | 3,324,120,000 | 2013-08-31 |
| 149 | 2013-09-10 | 1,132,539,389 | 4,000 | 206 | 34.0704 | 3,324,120,000 | 2013-08-31 |
| 150 | 2013-08-13 | 1,132,535,389 | 14,000 | 194 | 34.0702 | 3,324,120,000 | 2013-07-31 |
| 151 | 2013-08-12 | 1,132,521,389 | -6,000 | 195 | 34.0698 | 3,324,120,000 | 2013-07-31 |
| 152 | 2013-08-05 | 1,132,527,389 | 4,000 | 192 | 34.0700 | 3,324,120,000 | 2013-07-31 |
| 153 | 2013-06-17 | 1,132,523,389 | -2,000 | 188 | 34.0699 | 3,324,120,000 | 2013-05-31 |
| 154 | 2013-04-30 | 1,132,525,389 | -10,000 | 195 | 34.0699 | 3,324,120,000 | 2013-04-30 |
| 155 | 2013-04-09 | 1,132,535,389 | 2,000 | 192 | 34.0702 | 3,324,120,000 | 2013-03-31 |
| 156 | 2013-03-27 | 1,132,533,389 | -2,000 | 190 | 34.0702 | 3,324,120,000 | 2013-02-28 |
| 157 | 2013-03-11 | 1,132,535,389 | -6,000 | 191 | 34.0702 | 3,324,120,000 | 2013-02-28 |
| 158 | 2013-02-19 | 1,132,541,389 | 284,000 | 194 | 34.0704 | 3,324,120,000 | 2013-01-31 |
| 159 | 2013-01-04 | 1,132,257,389 | 4,000 | 193 | 34.0619 | 3,324,120,000 | 2012-12-31 |
| 160 | 2012-11-28 | 1,132,253,389 | 4,000 | 194 | 34.0617 | 3,324,120,000 | 2012-10-31 |
| 161 | 2012-11-27 | 1,132,249,389 | -20,000 | 195 | 34.0616 | 3,324,120,000 | 2012-10-31 |
| 162 | 2012-11-26 | 1,132,269,389 | 4,000 | 193 | 34.0622 | 3,324,120,000 | 2012-10-31 |
| 163 | 2012-10-26 | 1,132,265,389 | 4,000 | 184 | 34.0621 | 3,324,120,000 | 2012-09-30 |
| 164 | 2012-10-17 | 1,132,261,389 | 10,000 | 185 | 34.0620 | 3,324,120,000 | 2012-09-30 |
| 165 | 2012-09-14 | 1,132,251,389 | 2,000 | 189 | 34.0617 | 3,324,120,000 | 2012-08-31 |
| 166 | 2012-08-03 | 1,132,249,389 | 4,000 | 182 | 34.0616 | 3,324,120,000 | 2012-07-31 |
| 167 | 2012-07-24 | 1,132,245,389 | 2,000 | 180 | 34.0615 | 3,324,120,000 | 2012-06-30 |
| 168 | 2012-07-18 | 1,132,243,389 | 69,000,000 | 180 | 34.0614 | 3,324,120,000 | 2012-06-30 |
| 169 | 2012-07-17 | 1,063,243,389 | -69,000,000 | 180 | 31.9857 | 3,324,120,000 | 2012-06-30 |
| 170 | 2012-07-16 | 1,132,243,389 | 69,000,000 | 181 | 34.0614 | 3,324,120,000 | 2012-06-30 |
| 171 | 2012-07-09 | 1,063,243,389 | 4,000 | 182 | 31.9857 | 3,324,120,000 | 2012-06-30 |
| 172 | 2012-06-22 | 1,063,239,389 | -10,000 | 185 | 31.9856 | 3,324,120,000 | 2012-06-06 |
| 173 | 2012-06-07 | 1,063,249,389 | 2,000,000 | 188 | 31.9859 | 3,324,120,000 | 2012-06-06 |
| 174 | 2012-05-17 | 1,061,249,389 | -6,000 | 190 | 31.9449 | 3,322,120,000 | 2012-04-30 |
| 175 | 2012-05-15 | 1,061,255,389 | -4,000 | 191 | 31.9451 | 3,322,120,000 | 2012-04-30 |
| 176 | 2012-03-29 | 1,061,259,389 | 4,000 | 192 | 31.9452 | 3,322,120,000 | 2012-02-29 |
| 177 | 2011-12-02 | 1,061,255,389 | 10,000 | 190 | 31.9451 | 3,322,120,000 | 2011-11-30 |
| 178 | 2011-10-18 | 1,061,245,389 | 40,000 | 184 | 31.9448 | 3,322,120,000 | 2011-09-30 |
| 179 | 2011-10-10 | 1,061,205,389 | -4,000 | 184 | 31.9436 | 3,322,120,000 | 2011-09-30 |
| 180 | 2011-09-27 | 1,061,209,389 | 36,000 | 181 | 31.9437 | 3,322,120,000 | 2011-08-31 |
| 181 | 2011-09-23 | 1,061,173,389 | 4,000 | 183 | 31.9427 | 3,322,120,000 | 2011-08-31 |
| 182 | 2011-09-16 | 1,061,169,389 | -40,000 | 186 | 31.9425 | 3,322,120,000 | 2011-08-31 |
| 183 | 2011-08-23 | 1,061,209,389 | 92,000 | 194 | 31.9437 | 3,322,120,000 | 2011-07-31 |
| 184 | 2011-08-18 | 1,061,117,389 | -1 | 190 | 31.9410 | 3,322,120,000 | 2011-07-31 |
| 185 | 2011-08-02 | 1,061,117,390 | 4,000 | 192 | 31.9410 | 3,322,120,000 | 2011-07-31 |
| 186 | 2011-07-22 | 1,061,113,390 | 2,000 | 191 | 31.9409 | 3,322,120,000 | 2011-06-30 |
| 187 | 2011-07-13 | 1,061,111,390 | -4,000 | 190 | 31.9408 | 3,322,120,000 | 2011-06-30 |
| 188 | 2011-07-12 | 1,061,115,390 | -8,000 | 189 | 31.9409 | 3,322,120,000 | 2011-06-30 |
| 189 | 2011-06-22 | 1,061,123,390 | -8,000 | 190 | 31.9412 | 3,322,120,000 | 2011-06-21 |
| 190 | 2011-06-21 | 1,061,131,390 | 530,565,700 | 190 | 31.9414 | 3,322,120,000 | 2011-06-21 |
| 191 | 2011-06-08 | 530,565,690 | 20,000 | 188 | 31.9414 | 1,661,060,000 | 2011-05-31 |
| 192 | 2011-06-03 | 530,545,690 | -10,000 | 188 | 31.9402 | 1,661,060,000 | 2011-05-31 |
| 193 | 2011-06-02 | 530,555,690 | -10,000 | 191 | 31.9408 | 1,661,060,000 | 2011-05-31 |
| 194 | 2011-05-26 | 530,565,690 | -10,000 | 189 | 31.9414 | 1,661,060,000 | 2011-04-30 |
| 195 | 2011-05-25 | 530,575,690 | 1,000,000 | 190 | 31.9420 | 1,661,060,000 | 2011-04-30 |
| 196 | 2011-05-19 | 529,575,690 | -10 | 185 | 31.8818 | 1,661,060,000 | 2011-04-30 |
| 197 | 2011-04-27 | 529,575,700 | -4,000 | 197 | 31.8818 | 1,661,060,000 | 2011-03-31 |
| 198 | 2011-04-19 | 529,579,700 | -4,000 | 195 | 31.8820 | 1,661,060,000 | 2011-03-31 |
| 199 | 2011-04-14 | 529,583,700 | -2,000 | 192 | 31.8823 | 1,661,060,000 | 2011-03-31 |
| 200 | 2011-03-23 | 529,585,700 | 2,000 | 206 | 31.8824 | 1,661,060,000 | 2011-02-28 |
| 201 | 2011-02-22 | 529,583,700 | 2,000 | 199 | 31.8823 | 1,661,060,000 | 2011-01-31 |
| 202 | 2011-01-03 | 529,581,700 | 2,000 | 190 | 31.8822 | 1,661,060,000 | 2010-12-31 |
| 203 | 2010-12-29 | 529,579,700 | -2,000 | 187 | 31.8820 | 1,661,060,000 | 2010-11-30 |
| 204 | 2010-12-21 | 529,581,700 | -14,000 | 189 | 31.8822 | 1,661,060,000 | 2010-11-30 |
| 205 | 2010-12-10 | 529,595,700 | -2,000 | 175 | 31.8830 | 1,661,060,000 | 2010-11-30 |
| 206 | 2010-11-23 | 529,597,700 | 34,000 | 178 | 31.8831 | 1,661,060,000 | 2010-11-03 |
| 207 | 2010-11-11 | 529,563,700 | 2,000 | 175 | 31.8811 | 1,661,060,000 | 2010-11-03 |
| 208 | 2010-11-04 | 529,561,700 | 60,000 | 174 | 31.8809 | 1,661,060,000 | 2010-11-03 |
| 209 | 2010-10-26 | 529,501,700 | 4,000 | 166 | 31.8977 | 1,660,000,000 | 2010-09-30 |
| 210 | 2010-10-21 | 529,497,700 | 70,000,000 | 162 | 31.8975 | 1,660,000,000 | 2010-09-30 |
| 211 | 2010-09-30 | 459,497,700 | -300 | 170 | 27.6806 | 1,660,000,000 | 2010-09-30 |
| 212 | 2010-09-29 | 459,498,000 | 2,000 | 172 | 27.6806 | 1,660,000,000 | 2010-08-31 |
| 213 | 2010-09-27 | 459,496,000 | 2,000 | 167 | 27.6805 | 1,660,000,000 | 2010-08-31 |
| 214 | 2010-09-21 | 459,494,000 | 4,000 | 169 | 27.6804 | 1,660,000,000 | 2010-08-31 |
| 215 | 2010-09-13 | 459,490,000 | -34,000 | 160 | 27.6801 | 1,660,000,000 | 2010-08-31 |
| 216 | 2010-09-07 | 459,524,000 | -22,000 | 154 | 27.6822 | 1,660,000,000 | 2010-08-31 |
| 217 | 2010-08-10 | 459,546,000 | 4,000 | 184 | 27.6835 | 1,660,000,000 | 2010-07-31 |
| 218 | 2010-08-06 | 459,542,000 | 2,000 | 184 | 27.6833 | 1,660,000,000 | 2010-07-31 |
| 219 | 2010-07-12 | 459,540,000 | 4,000 | 181 | 27.6831 | 1,660,000,000 | 2010-06-30 |
| 220 | 2010-06-29 | 459,536,000 | -2,000 | 177 | 27.6829 | 1,660,000,000 | 2010-05-31 |
| 221 | 2010-05-31 | 459,538,000 | 2,000 | 163 | 27.6830 | 1,660,000,000 | 2010-05-31 |
| 222 | 2010-05-19 | 459,536,000 | 8,000 | 169 | 27.6829 | 1,660,000,000 | 2010-04-30 |
| 223 | 2010-03-31 | 459,528,000 | 2,000 | 185 | 27.6824 | 1,660,000,000 | 2010-03-31 |
| 224 | 2010-03-25 | 459,526,000 | 2,000 | 180 | 27.6823 | 1,660,000,000 | 2010-02-28 |
| 225 | 2010-03-24 | 459,524,000 | 2,000 | 178 | 27.6822 | 1,660,000,000 | 2010-02-28 |
| 226 | 2010-01-27 | 459,522,000 | 2,000 | 191 | 27.6820 | 1,660,000,000 | 2009-12-31 |
| 227 | 2010-01-26 | 459,520,000 | 4,000 | 189 | 27.6819 | 1,660,000,000 | 2009-12-31 |
| 228 | 2010-01-11 | 459,516,000 | 6,000 | 182 | 27.6817 | 1,660,000,000 | 2009-12-31 |
| 229 | 2010-01-08 | 459,510,000 | 4,000 | 183 | 27.6813 | 1,660,000,000 | 2009-12-31 |
| 230 | 2010-01-06 | 459,506,000 | 2,000 | 186 | 27.6811 | 1,660,000,000 | 2009-12-31 |
| 231 | 2009-12-29 | 459,504,000 | 2,000 | 189 | 27.6810 | 1,660,000,000 | 2009-11-30 |
| 232 | 2009-12-28 | 459,502,000 | 2,000 | 195 | 27.6808 | 1,660,000,000 | 2009-11-30 |
| 233 | 2009-12-23 | 459,500,000 | -6,000 | 193 | 27.6807 | 1,660,000,000 | 2009-11-30 |
| 234 | 2009-12-22 | 459,506,000 | 2,000 | 195 | 27.6811 | 1,660,000,000 | 2009-11-30 |
| 235 | 2009-12-21 | 459,504,000 | 2,000 | 197 | 27.6810 | 1,660,000,000 | 2009-11-30 |
| 236 | 2009-12-15 | 459,502,000 | 6,000 | 194 | 27.6808 | 1,660,000,000 | 2009-11-30 |
| 237 | 2009-12-11 | 459,496,000 | 12,000 | 188 | 27.6805 | 1,660,000,000 | 2009-11-30 |
| 238 | 2009-12-09 | 459,484,000 | 2,000 | 178 | 27.6798 | 1,660,000,000 | 2009-11-30 |
| 239 | 2009-12-04 | 459,482,000 | 4,000 | 172 | 27.6796 | 1,660,000,000 | 2009-11-30 |
| 240 | 2009-12-03 | 459,478,000 | 4,000 | 177 | 27.6794 | 1,660,000,000 | 2009-11-30 |
| 241 | 2009-11-30 | 459,474,000 | 2,000 | 197 | 27.6792 | 1,660,000,000 | 2009-11-30 |
| 242 | 2009-11-27 | 459,472,000 | 4,000 | 195 | 27.6790 | 1,660,000,000 | 2009-10-31 |
| 243 | 2009-11-26 | 459,468,000 | 2,000 | 198 | 27.6788 | 1,660,000,000 | 2009-10-31 |
| 244 | 2009-11-20 | 459,466,000 | 2,000 | 197 | 27.6787 | 1,660,000,000 | 2009-10-31 |
| 245 | 2009-11-19 | 459,464,000 | 4,000 | 199 | 27.6786 | 1,660,000,000 | 2009-10-31 |
| 246 | 2009-11-17 | 459,460,000 | 2,000 | 188 | 27.6783 | 1,660,000,000 | 2009-10-31 |
| 247 | 2009-11-13 | 459,458,000 | 6,000 | 191 | 27.6782 | 1,660,000,000 | 2009-10-31 |
| 248 | 2009-11-10 | 459,452,000 | 4,000 | 182 | 27.6778 | 1,660,000,000 | 2009-10-31 |
| 249 | 2009-11-09 | 459,448,000 | 18,000 | 190 | 27.6776 | 1,660,000,000 | 2009-10-31 |
| 250 | 2009-11-05 | 459,430,000 | 12,000 | 199 | 27.6765 | 1,660,000,000 | 2009-10-31 |
| 251 | 2009-10-30 | 459,418,000 | 2,000 | 172 | 27.6758 | 1,660,000,000 | 2009-10-14 |
| 252 | 2009-10-29 | 459,416,000 | 4,000 | 175 | 27.6757 | 1,660,000,000 | 2009-10-14 |
| 253 | 2009-10-27 | 459,412,000 | 24,000 | 174 | 27.6754 | 1,660,000,000 | 2009-10-14 |
| 254 | 2009-10-23 | 459,388,000 | 12,000 | 167 | 27.6740 | 1,660,000,000 | 2009-10-14 |
| 255 | 2009-10-22 | 459,376,000 | 2,000 | 165 | 27.6733 | 1,660,000,000 | 2009-10-14 |
| 256 | 2009-10-21 | 459,374,000 | 112,000 | 167 | 27.6731 | 1,660,000,000 | 2009-10-14 |
| 257 | 2009-10-20 | 459,262,000 | 24,000 | 165 | 27.6664 | 1,660,000,000 | 2009-10-14 |
| 258 | 2009-10-19 | 459,238,000 | 42,000 | 163 | 27.6649 | 1,660,000,000 | 2009-10-14 |
| 259 | 2009-10-16 | 459,196,000 | 56,000 | 164 | 27.6624 | 1,660,000,000 | 2009-10-14 |
| 260 | 2009-10-15 | 459,140,000 | 1,500,000 | 168 | 27.6590 | 1,660,000,000 | 2009-10-14 |
| 261 | 2009-10-14 | 457,640,000 | 90,000 | 132 | 27.5687 | 1,660,000,000 | 2009-10-14 |
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