CHINA LONGEVITY GROUP COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | 830,228,861 | -80,000 | 151 | 97.3747 | 852,612,470 | 2025-06-30 |
| 2 | 2025-09-18 | 830,308,861 | -10,000 | 151 | 97.3841 | 852,612,470 | 2025-06-30 |
| 3 | 2025-09-11 | 830,318,861 | -10,000 | 151 | 97.3853 | 852,612,470 | 2025-06-30 |
| 4 | 2025-08-22 | 830,328,861 | -10,000 | 151 | 97.3864 | 852,612,470 | 2025-06-30 |
| 5 | 2025-08-11 | 830,338,861 | -14,000 | 152 | 97.3876 | 852,612,470 | 2025-06-30 |
| 6 | 2025-07-09 | 830,352,861 | -40,000 | 152 | 97.3892 | 852,612,470 | 2025-06-30 |
| 7 | 2025-06-17 | 830,392,861 | 2,240,000 | 153 | 97.3939 | 852,612,470 | 2025-05-31 |
| 8 | 2025-06-11 | 828,152,861 | -6,000 | 153 | 97.1312 | 852,612,470 | 2025-05-31 |
| 9 | 2025-05-27 | 828,158,861 | 1,000 | 153 | 97.1319 | 852,612,470 | 2025-04-30 |
| 10 | 2025-05-08 | 828,157,861 | -3,060,450 | 153 | 97.1318 | 852,612,470 | 2025-04-30 |
| 11 | 2025-05-07 | 831,218,311 | 3,060,450 | 153 | 97.4908 | 852,612,470 | 2025-04-30 |
| 12 | 2025-04-28 | 828,157,861 | -50,000 | 153 | 97.1318 | 852,612,470 | 2025-03-31 |
| 13 | 2025-04-22 | 828,207,861 | -946,000 | 154 | 97.1377 | 852,612,470 | 2025-03-31 |
| 14 | 2025-04-16 | 829,153,861 | -1,000 | 154 | 97.2486 | 852,612,470 | 2025-03-31 |
| 15 | 2025-04-15 | 829,154,861 | -6,000 | 155 | 97.2487 | 852,612,470 | 2025-03-31 |
| 16 | 2025-04-08 | 829,160,861 | -7,279,001 | 156 | 97.2494 | 852,612,470 | 2025-03-31 |
| 17 | 2025-04-07 | 836,439,862 | -1,529,100 | 157 | 98.1032 | 852,612,470 | 2025-03-31 |
| 18 | 2025-04-03 | 837,968,962 | -12,000 | 157 | 98.2825 | 852,612,470 | 2025-03-31 |
| 19 | 2025-04-02 | 837,980,962 | -42,498 | 157 | 98.2839 | 852,612,470 | 2025-03-31 |
| 20 | 2025-04-01 | 838,023,460 | -165,650 | 157 | 98.2889 | 852,612,470 | 2025-03-31 |
| 21 | 2025-03-21 | 838,189,110 | -30,000 | 157 | 98.3083 | 852,612,470 | 2025-02-28 |
| 22 | 2025-03-17 | 838,219,110 | -3,600 | 157 | 98.3119 | 852,612,470 | 2025-02-28 |
| 23 | 2025-03-10 | 838,222,710 | -1,000 | 158 | 98.3123 | 852,612,470 | 2025-02-28 |
| 24 | 2025-03-07 | 838,223,710 | -5,000 | 158 | 98.3124 | 852,612,470 | 2025-02-28 |
| 25 | 2025-02-27 | 838,228,710 | -10,000 | 158 | 98.3130 | 852,612,470 | 2025-01-31 |
| 26 | 2025-02-18 | 838,238,710 | -10,000 | 159 | 98.3142 | 852,612,470 | 2025-01-31 |
| 27 | 2025-02-07 | 838,248,710 | -2,448,000 | 161 | 98.3153 | 852,612,470 | 2025-01-31 |
| 28 | 2025-01-20 | 840,696,710 | -2,240,000 | 161 | 98.6024 | 852,612,470 | 2024-12-31 |
| 29 | 2025-01-09 | 842,936,710 | -50,000 | 161 | 98.8652 | 852,612,470 | 2024-12-31 |
| 30 | 2024-12-13 | 842,986,710 | -30,000 | 160 | 98.8710 | 852,612,470 | 2024-11-30 |
| 31 | 2024-10-22 | 843,016,710 | 160,000 | 162 | 98.8745 | 852,612,470 | 2024-09-30 |
| 32 | 2024-10-17 | 842,856,710 | -160,000 | 162 | 98.8558 | 852,612,470 | 2024-09-30 |
| 33 | 2024-10-16 | 843,016,710 | -10,000 | 162 | 98.8745 | 852,612,470 | 2024-09-30 |
| 34 | 2024-10-15 | 843,026,710 | 160,000 | 162 | 98.8757 | 852,612,470 | 2024-09-30 |
| 35 | 2024-08-16 | 842,866,710 | -150,000 | 164 | 98.8570 | 852,612,470 | 2024-07-31 |
| 36 | 2024-08-14 | 843,016,710 | -100,000 | 165 | 98.8745 | 852,612,470 | 2024-07-31 |
| 37 | 2024-07-19 | 843,116,710 | 105,000 | 165 | 98.8863 | 852,612,470 | 2024-06-30 |
| 38 | 2024-06-17 | 843,011,710 | -60,000 | 165 | 98.8740 | 852,612,470 | 2024-05-31 |
| 39 | 2024-06-14 | 843,071,710 | -10,000 | 165 | 98.8810 | 852,612,470 | 2024-05-31 |
| 40 | 2024-06-12 | 843,081,710 | -70,000 | 165 | 98.8822 | 852,612,470 | 2024-05-31 |
| 41 | 2024-06-07 | 843,151,710 | -10,000 | 165 | 98.8904 | 852,612,470 | 2024-05-31 |
| 42 | 2024-05-21 | 843,161,710 | -20,000 | 165 | 98.8916 | 852,612,470 | 2024-04-30 |
| 43 | 2024-04-10 | 843,181,710 | -4,000 | 165 | 98.8939 | 852,612,470 | 2024-03-31 |
| 44 | 2024-02-16 | 843,185,710 | -10,000 | 166 | 98.8944 | 852,612,470 | 2024-01-31 |
| 45 | 2024-02-05 | 843,195,710 | -105,000 | 166 | 98.8955 | 852,612,470 | 2024-01-31 |
| 46 | 2024-01-18 | 843,300,710 | -23,000 | 166 | 98.9079 | 852,612,470 | 2023-12-31 |
| 47 | 2023-12-15 | 843,323,710 | -50,000 | 167 | 98.9106 | 852,612,470 | 2023-11-30 |
| 48 | 2023-12-11 | 843,373,710 | -10,000 | 168 | 98.9164 | 852,612,470 | 2023-11-30 |
| 49 | 2023-12-06 | 843,383,710 | 1,000 | 168 | 98.9176 | 852,612,470 | 2023-11-30 |
| 50 | 2023-12-04 | 843,382,710 | 21,000 | 168 | 98.9175 | 852,612,470 | 2023-11-30 |
| 51 | 2023-11-21 | 843,361,710 | -1,000 | 168 | 98.9150 | 852,612,470 | 2023-10-31 |
| 52 | 2023-11-10 | 843,362,710 | -10,000 | 168 | 98.9151 | 852,612,470 | 2023-10-31 |
| 53 | 2023-11-07 | 843,372,710 | -20,000 | 169 | 98.9163 | 852,612,470 | 2023-10-31 |
| 54 | 2023-10-31 | 843,392,710 | -205,000 | 169 | 98.9186 | 852,612,470 | 2023-10-31 |
| 55 | 2023-10-17 | 843,597,710 | -2,000 | 168 | 98.9427 | 852,612,470 | 2023-09-30 |
| 56 | 2023-10-16 | 843,599,710 | -30,000 | 168 | 98.9429 | 852,612,470 | 2023-09-30 |
| 57 | 2023-09-27 | 843,629,710 | 30,000,000 | 168 | 98.9464 | 852,612,470 | 2023-08-31 |
| 58 | 2023-09-20 | 813,629,710 | -30,000,000 | 167 | 95.4278 | 852,612,470 | 2023-08-31 |
| 59 | 2023-09-19 | 843,629,710 | 30,000,000 | 167 | 98.9464 | 852,612,470 | 2023-08-31 |
| 60 | 2023-09-07 | 813,629,710 | -30,000,000 | 167 | 95.4278 | 852,612,470 | 2023-08-31 |
| 61 | 2023-09-06 | 843,629,710 | 30,000,000 | 167 | 98.9464 | 852,612,470 | 2023-08-31 |
| 62 | 2023-08-09 | 813,629,710 | -20,000 | 167 | 95.4278 | 852,612,470 | 2023-07-31 |
| 63 | 2023-08-07 | 813,649,710 | -5,250 | 167 | 95.4302 | 852,612,470 | 2023-07-31 |
| 64 | 2023-07-12 | 813,654,960 | -1,000 | 166 | 95.4308 | 852,612,470 | 2023-06-30 |
| 65 | 2023-06-15 | 813,655,960 | -2,734,950 | 166 | 95.4309 | 852,612,470 | 2023-05-31 |
| 66 | 2023-06-12 | 816,390,910 | -325,500 | 166 | 95.7517 | 852,612,470 | 2023-05-31 |
| 67 | 2023-04-21 | 816,716,410 | -210,000 | 168 | 95.7899 | 852,612,470 | 2023-03-31 |
| 68 | 2023-04-11 | 816,926,410 | -4,000 | 169 | 95.8145 | 852,612,470 | 2023-03-31 |
| 69 | 2023-03-10 | 816,930,410 | -68,000 | 168 | 95.8150 | 852,612,470 | 2023-02-28 |
| 70 | 2023-03-02 | 816,998,410 | -30,000 | 168 | 95.8229 | 852,612,470 | 2023-02-28 |
| 71 | 2023-02-20 | 817,028,410 | -229,000 | 169 | 95.8265 | 852,612,470 | 2023-01-31 |
| 72 | 2023-01-13 | 817,257,410 | -38,000 | 170 | 95.8533 | 852,612,470 | 2022-12-31 |
| 73 | 2022-12-16 | 817,295,410 | -10,000 | 170 | 95.8578 | 852,612,470 | 2022-11-30 |
| 74 | 2022-12-14 | 817,305,410 | -10,000 | 170 | 95.8590 | 852,612,470 | 2022-11-30 |
| 75 | 2022-11-24 | 817,315,410 | -23,000 | 170 | 95.8601 | 852,612,470 | 2022-10-31 |
| 76 | 2022-11-04 | 817,338,410 | -2,000 | 170 | 95.8628 | 852,612,470 | 2022-10-31 |
| 77 | 2022-11-01 | 817,340,410 | -40,000 | 171 | 95.8631 | 852,612,470 | 2022-10-31 |
| 78 | 2022-09-27 | 817,380,410 | -3,000 | 171 | 95.8678 | 852,612,470 | 2022-08-31 |
| 79 | 2022-09-23 | 817,383,410 | -100,000 | 171 | 95.8681 | 852,612,470 | 2022-08-31 |
| 80 | 2022-09-06 | 817,483,410 | -14,000 | 171 | 95.8798 | 852,612,470 | 2022-08-31 |
| 81 | 2022-08-18 | 817,497,410 | -8,000 | 171 | 95.8815 | 852,612,470 | 2022-07-31 |
| 82 | 2022-08-16 | 817,505,410 | -2,000 | 171 | 95.8824 | 852,612,470 | 2022-07-31 |
| 83 | 2022-08-03 | 817,507,410 | -4,000 | 171 | 95.8826 | 852,612,470 | 2022-07-31 |
| 84 | 2022-06-17 | 817,511,410 | -10,000 | 172 | 95.8831 | 852,612,470 | 2022-05-31 |
| 85 | 2022-05-24 | 817,521,410 | -10,000 | 172 | 95.8843 | 852,612,470 | 2022-04-30 |
| 86 | 2022-05-03 | 817,531,410 | -6,000 | 173 | 95.8855 | 852,612,470 | 2022-04-30 |
| 87 | 2022-04-29 | 817,537,410 | -6,000 | 173 | 95.8862 | 852,612,470 | 2022-03-31 |
| 88 | 2022-04-20 | 817,543,410 | -10,500 | 173 | 95.8869 | 852,612,470 | 2022-03-31 |
| 89 | 2022-04-08 | 817,553,910 | -5,000 | 173 | 95.8881 | 852,612,470 | 2022-03-31 |
| 90 | 2022-03-24 | 817,558,910 | -2,000 | 173 | 95.8887 | 852,612,470 | 2022-02-28 |
| 91 | 2022-01-10 | 817,560,910 | 23,000 | 172 | 95.8889 | 852,612,470 | 2021-12-31 |
| 92 | 2022-01-07 | 817,537,910 | -23,000 | 172 | 95.8862 | 852,612,470 | 2021-12-31 |
| 93 | 2021-12-09 | 817,560,910 | -20,000 | 173 | 95.8889 | 852,612,470 | 2021-11-30 |
| 94 | 2021-12-02 | 817,580,910 | 1,000 | 173 | 95.8913 | 852,612,470 | 2021-11-30 |
| 95 | 2021-11-25 | 817,579,910 | -40,000 | 173 | 95.8912 | 852,612,470 | 2021-10-31 |
| 96 | 2021-11-18 | 817,619,910 | -64,000 | 173 | 95.8958 | 852,612,470 | 2021-10-31 |
| 97 | 2021-11-15 | 817,683,910 | -20,000 | 173 | 95.9033 | 852,612,470 | 2021-10-31 |
| 98 | 2021-10-27 | 817,703,910 | -1,000 | 172 | 95.9057 | 852,612,470 | 2021-09-30 |
| 99 | 2021-10-22 | 817,704,910 | 1,000 | 172 | 95.9058 | 852,612,470 | 2021-09-30 |
| 100 | 2021-09-27 | 817,703,910 | 1,000 | 172 | 95.9057 | 852,612,470 | 2021-08-31 |
| 101 | 2021-09-06 | 817,702,910 | -10,000 | 172 | 95.9056 | 852,612,470 | 2021-08-31 |
| 102 | 2021-08-18 | 817,712,910 | -6,000 | 173 | 95.9067 | 852,612,470 | 2021-07-31 |
| 103 | 2021-07-30 | 817,718,910 | -10,000 | 174 | 95.9075 | 852,612,470 | 2021-06-30 |
| 104 | 2021-06-08 | 817,728,910 | -2,000 | 174 | 95.9086 | 852,612,470 | 2021-05-31 |
| 105 | 2021-05-28 | 817,730,910 | -100,000 | 174 | 95.9089 | 852,612,470 | 2021-04-30 |
| 106 | 2021-05-18 | 817,830,910 | -19,000 | 174 | 95.9206 | 852,612,470 | 2021-04-30 |
| 107 | 2021-05-07 | 817,849,910 | -10,000 | 173 | 95.9228 | 852,612,470 | 2021-04-30 |
| 108 | 2021-05-06 | 817,859,910 | -716,000 | 173 | 95.9240 | 852,612,470 | 2021-04-30 |
| 109 | 2021-05-04 | 818,575,910 | -2,000 | 173 | 96.0080 | 852,612,470 | 2021-04-30 |
| 110 | 2021-05-03 | 818,577,910 | -2,000 | 173 | 96.0082 | 852,612,470 | 2021-04-30 |
| 111 | 2021-04-21 | 818,579,910 | -1,000 | 173 | 96.0084 | 852,612,470 | 2021-03-31 |
| 112 | 2021-04-12 | 818,580,910 | -20,000 | 173 | 96.0086 | 852,612,470 | 2021-03-31 |
| 113 | 2021-03-02 | 818,600,910 | -14,000 | 174 | 96.0109 | 852,612,470 | 2021-02-28 |
| 114 | 2021-02-03 | 818,614,910 | 1,000 | 174 | 96.0125 | 852,612,470 | 2021-01-31 |
| 115 | 2021-02-01 | 818,613,910 | -2,100 | 174 | 96.0124 | 852,612,470 | 2021-01-31 |
| 116 | 2021-01-29 | 818,616,010 | 1,000 | 174 | 96.0127 | 852,612,470 | 2020-12-31 |
| 117 | 2020-12-22 | 818,615,010 | -10,000 | 174 | 96.0126 | 852,612,470 | 2020-11-30 |
| 118 | 2020-11-03 | 818,625,010 | -10,000 | 174 | 96.0137 | 852,612,470 | 2020-10-31 |
| 119 | 2020-10-27 | 818,635,010 | 2,000 | 174 | 96.0149 | 852,612,470 | 2020-09-30 |
| 120 | 2020-10-09 | 818,633,010 | -7,000 | 173 | 96.0147 | 852,612,470 | 2020-09-30 |
| 121 | 2020-08-03 | 818,640,010 | -10,000 | 174 | 96.0155 | 852,612,470 | 2020-07-31 |
| 122 | 2020-07-15 | 818,650,010 | -1,000 | 174 | 96.0167 | 852,612,470 | 2020-06-30 |
| 123 | 2020-05-28 | 818,651,010 | -10,000 | 176 | 96.0168 | 852,612,470 | 2020-04-30 |
| 124 | 2020-05-25 | 818,661,010 | -8,000 | 176 | 96.0179 | 852,612,470 | 2020-04-30 |
| 125 | 2020-05-08 | 818,669,010 | -100,000 | 176 | 96.0189 | 852,612,470 | 2020-04-30 |
| 126 | 2020-02-20 | 818,769,010 | -5,000 | 179 | 96.0306 | 852,612,470 | 2020-01-31 |
| 127 | 2019-12-03 | 818,774,010 | -17,000 | 178 | 96.0312 | 852,612,470 | 2019-11-30 |
| 128 | 2019-11-26 | 818,791,010 | -5,000 | 178 | 96.0332 | 852,612,470 | 2019-10-31 |
| 129 | 2019-11-06 | 818,796,010 | -7,000 | 178 | 96.0338 | 852,612,470 | 2019-10-31 |
| 130 | 2019-08-09 | 818,803,010 | -10,000 | 180 | 96.0346 | 852,612,470 | 2019-07-31 |
| 131 | 2019-06-24 | 818,813,010 | -10,000 | 181 | 96.0358 | 852,612,470 | 2019-05-31 |
| 132 | 2019-04-30 | 818,823,010 | -20,000 | 181 | 96.0369 | 852,612,470 | 2019-04-30 |
| 133 | 2019-04-24 | 818,843,010 | -10,000 | 181 | 96.0393 | 852,612,470 | 2019-03-31 |
| 134 | 2019-04-09 | 818,853,010 | -2,000 | 181 | 96.0405 | 852,612,470 | 2019-03-31 |
| 135 | 2019-02-20 | 818,855,010 | -11,000 | 181 | 96.0407 | 852,612,470 | 2019-01-31 |
| 136 | 2018-12-20 | 818,866,010 | 160,000 | 181 | 96.0420 | 852,612,470 | 2018-11-30 |
| 137 | 2018-12-19 | 818,706,010 | -17,000 | 181 | 96.0232 | 852,612,470 | 2018-11-30 |
| 138 | 2018-10-15 | 818,723,010 | 10,000 | 181 | 96.0252 | 852,612,470 | 2018-09-30 |
| 139 | 2018-09-17 | 818,713,010 | -2,150,000 | 181 | 96.0240 | 852,612,470 | 2018-08-31 |
| 140 | 2018-06-12 | 820,863,010 | -130,000 | 180 | 96.2762 | 852,612,470 | 2018-05-31 |
| 141 | 2018-06-05 | 820,993,010 | -350 | 180 | 96.2915 | 852,612,470 | 2018-05-31 |
| 142 | 2018-05-30 | 820,993,360 | -7,000 | 181 | 96.2915 | 852,612,470 | 2018-04-30 |
| 143 | 2018-05-10 | 821,000,360 | -33,000 | 181 | 96.2923 | 852,612,470 | 2018-04-30 |
| 144 | 2018-04-23 | 821,033,360 | 1,000 | 181 | 96.2962 | 852,612,470 | 2018-03-31 |
| 145 | 2018-04-03 | 821,032,360 | -1,000 | 181 | 96.2961 | 852,612,470 | 2018-03-31 |
| 146 | 2018-03-21 | 821,033,360 | 1,000 | 181 | 96.2962 | 852,612,470 | 2018-02-28 |
| 147 | 2018-01-31 | 821,032,360 | -10,000 | 181 | 96.2961 | 852,612,470 | 2018-01-31 |
| 148 | 2018-01-25 | 821,042,360 | -2,000 | 181 | 96.2972 | 852,612,470 | 2017-12-31 |
| 149 | 2018-01-23 | 821,044,360 | -31,000 | 181 | 96.2975 | 852,612,470 | 2017-12-31 |
| 150 | 2018-01-18 | 821,075,360 | 1,000 | 181 | 96.3011 | 852,612,470 | 2017-12-31 |
| 151 | 2018-01-17 | 821,074,360 | 1,000 | 181 | 96.3010 | 852,612,470 | 2017-12-31 |
| 152 | 2018-01-11 | 821,073,360 | -85,000 | 181 | 96.3009 | 852,612,470 | 2017-12-31 |
| 153 | 2018-01-02 | 821,158,360 | -5,000 | 181 | 96.3109 | 852,612,470 | 2017-12-31 |
| 154 | 2017-12-29 | 821,163,360 | 60,000 | 181 | 96.3114 | 852,612,470 | 2017-11-30 |
| 155 | 2017-12-12 | 821,103,360 | -1,050 | 181 | 96.3044 | 852,612,470 | 2017-11-30 |
| 156 | 2017-12-07 | 821,104,410 | -110,000 | 181 | 96.3045 | 852,612,470 | 2017-11-30 |
| 157 | 2017-11-09 | 821,214,410 | -90,000 | 181 | 96.3174 | 852,612,470 | 2017-10-31 |
| 158 | 2017-09-01 | 821,304,410 | -1,000 | 180 | 96.3280 | 852,612,470 | 2017-08-31 |
| 159 | 2017-08-28 | 821,305,410 | 2,000 | 180 | 96.3281 | 852,612,470 | 2017-07-31 |
| 160 | 2017-08-01 | 821,303,410 | -10,000 | 180 | 96.3279 | 852,612,470 | 2017-07-31 |
| 161 | 2017-05-31 | 821,313,410 | -2,000 | 179 | 96.3290 | 852,612,470 | 2017-05-31 |
| 162 | 2017-05-11 | 821,315,410 | -7,000 | 179 | 96.3293 | 852,612,470 | 2017-04-30 |
| 163 | 2017-03-08 | 821,322,410 | -40,000 | 182 | 96.3301 | 852,612,470 | 2017-02-28 |
| 164 | 2017-03-01 | 821,362,410 | -10,000 | 182 | 96.3348 | 852,612,470 | 2017-02-28 |
| 165 | 2017-01-06 | 821,372,410 | 109,000 | 182 | 96.3360 | 852,612,470 | 2016-12-31 |
| 166 | 2016-12-29 | 821,263,410 | 1,000 | 182 | 96.3232 | 852,612,470 | 2016-11-30 |
| 167 | 2016-12-19 | 821,262,410 | -50,000 | 181 | 96.3231 | 852,612,470 | 2016-11-30 |
| 168 | 2016-09-27 | 821,312,410 | -10,000 | 182 | 96.3289 | 852,612,470 | 2016-08-31 |
| 169 | 2016-08-22 | 821,322,410 | -110,000 | 183 | 96.3301 | 852,612,470 | 2016-07-31 |
| 170 | 2016-08-15 | 821,432,410 | -152,000 | 183 | 96.3430 | 852,612,470 | 2016-07-31 |
| 171 | 2016-07-08 | 821,584,410 | -4,000 | 182 | 96.3608 | 852,612,470 | 2016-06-30 |
| 172 | 2016-06-22 | 821,588,410 | -50,000 | 182 | 96.3613 | 852,612,470 | 2016-05-31 |
| 173 | 2016-05-30 | 821,638,410 | -4,000 | 183 | 96.3672 | 852,612,470 | 2016-04-30 |
| 174 | 2016-04-25 | 821,642,410 | -20,000 | 183 | 96.3676 | 852,612,470 | 2016-03-31 |
| 175 | 2016-03-24 | 821,662,410 | -2,000 | 183 | 96.3700 | 852,612,470 | 2016-02-29 |
| 176 | 2016-02-04 | 821,664,410 | 15,000,000 | 184 | 96.3702 | 852,612,470 | 2016-01-31 |
| 177 | 2016-01-20 | 806,664,410 | 150,000 | 184 | 94.6109 | 852,612,470 | 2015-12-31 |
| 178 | 2016-01-06 | 806,514,410 | -15,000,000 | 183 | 94.5933 | 852,612,470 | 2015-12-31 |
| 179 | 2015-12-28 | 821,514,410 | -20,000 | 183 | 96.3526 | 852,612,470 | 2015-11-30 |
| 180 | 2015-12-23 | 821,534,410 | -20,000 | 183 | 96.3550 | 852,612,470 | 2015-11-30 |
| 181 | 2015-12-22 | 821,554,410 | -130,000 | 183 | 96.3573 | 852,612,470 | 2015-11-30 |
| 182 | 2015-12-21 | 821,684,410 | 30,000,000 | 183 | 96.3726 | 852,612,470 | 2015-11-30 |
| 183 | 2015-12-11 | 791,684,410 | -30,000,000 | 184 | 92.8540 | 852,612,470 | 2015-11-30 |
| 184 | 2015-11-26 | 821,684,410 | 30,000,000 | 184 | 96.3726 | 852,612,470 | 2015-10-31 |
| 185 | 2015-11-24 | 791,684,410 | 5,000,000 | 184 | 92.8540 | 852,612,470 | 2015-10-31 |
| 186 | 2015-11-12 | 786,684,410 | 30,000,000 | 183 | 92.2675 | 852,612,470 | 2015-10-31 |
| 187 | 2015-11-04 | 756,684,410 | -9,000 | 183 | 88.7489 | 852,612,470 | 2015-10-31 |
| 188 | 2015-11-03 | 756,693,410 | 1,000 | 183 | 88.7500 | 852,612,470 | 2015-10-31 |
| 189 | 2015-10-29 | 756,692,410 | 5,000,000 | 183 | 88.7499 | 852,612,470 | 2015-09-30 |
| 190 | 2015-09-24 | 751,692,410 | -2,000 | 183 | 88.1634 | 852,612,470 | 2015-08-31 |
| 191 | 2015-08-13 | 751,694,410 | 1,000,000 | 183 | 88.1637 | 852,612,470 | 2015-07-31 |
| 192 | 2015-07-15 | 750,694,410 | 8,000 | 183 | 88.0464 | 852,612,470 | 2015-06-30 |
| 193 | 2015-06-22 | 750,686,410 | -20,000 | 183 | 88.0454 | 852,612,470 | 2015-05-31 |
| 194 | 2015-06-16 | 750,706,410 | -2,000 | 183 | 88.0478 | 852,612,470 | 2015-05-31 |
| 195 | 2015-06-08 | 750,708,410 | -101,000,000 | 183 | 88.0480 | 852,612,470 | 2015-05-31 |
| 196 | 2015-04-23 | 851,708,410 | 1,000 | 182 | 99.8940 | 852,612,470 | 2015-03-31 |
| 197 | 2015-04-17 | 851,707,410 | 20,000 | 181 | 99.8938 | 852,612,470 | 2015-03-31 |
| 198 | 2015-03-24 | 851,687,410 | -15,000 | 180 | 99.8915 | 852,612,470 | 2015-02-28 |
| 199 | 2015-03-20 | 851,702,410 | 1,000 | 179 | 99.8933 | 852,612,470 | 2015-02-28 |
| 200 | 2015-03-12 | 851,701,410 | -10,000 | 179 | 99.8931 | 852,612,470 | 2015-02-28 |
| 201 | 2015-03-09 | 851,711,410 | 1,000 | 179 | 99.8943 | 852,612,470 | 2015-02-28 |
| 202 | 2015-01-30 | 851,710,410 | -131,000 | 179 | 99.8942 | 852,612,470 | 2014-12-31 |
| 203 | 2015-01-02 | 851,841,410 | -30,000 | 180 | 99.9096 | 852,612,470 | 2014-12-31 |
| 204 | 2014-12-15 | 851,871,410 | -165,000 | 180 | 99.9131 | 852,612,470 | 2014-11-30 |
| 205 | 2014-10-09 | 852,036,410 | 81,000 | 179 | 99.9324 | 852,612,470 | 2014-09-30 |
| 206 | 2014-09-10 | 851,955,410 | -70,000 | 180 | 99.9229 | 852,612,470 | 2014-08-31 |
| 207 | 2014-07-25 | 852,025,410 | -60,000 | 180 | 99.9311 | 852,612,470 | 2014-06-30 |
| 208 | 2014-07-16 | 852,085,410 | -21,000 | 180 | 99.9382 | 852,612,470 | 2014-06-30 |
| 209 | 2014-01-09 | 852,106,410 | 1,000 | 182 | 99.9406 | 852,612,470 | 2013-12-31 |
| 210 | 2013-12-02 | 852,105,410 | -20,000 | 183 | 99.9405 | 852,612,470 | 2013-11-30 |
| 211 | 2013-10-23 | 852,125,410 | 1,000 | 185 | 99.9429 | 852,612,470 | 2013-09-30 |
| 212 | 2013-10-21 | 852,124,410 | 2,000 | 185 | 99.9428 | 852,612,470 | 2013-09-30 |
| 213 | 2013-07-10 | 852,122,410 | 10,000 | 185 | 99.9425 | 852,612,470 | 2013-06-30 |
| 214 | 2013-06-05 | 852,112,410 | 2,100 | 185 | 99.9413 | 852,612,470 | 2013-05-31 |
| 215 | 2013-04-25 | 852,110,310 | 1,000 | 185 | 99.9411 | 852,612,470 | 2013-03-31 |
| 216 | 2013-04-19 | 852,109,310 | 1,000 | 185 | 99.9410 | 852,612,470 | 2013-03-31 |
| 217 | 2013-04-17 | 852,108,310 | -1,000 | 185 | 99.9409 | 852,612,470 | 2013-03-31 |
| 218 | 2013-03-22 | 852,109,310 | -2,100 | 185 | 99.9410 | 852,612,470 | 2013-02-28 |
| 219 | 2012-11-28 | 852,111,410 | 5,000 | 176 | 99.9412 | 852,612,470 | 2012-10-31 |
| 220 | 2012-11-27 | 852,106,410 | -149,000 | 176 | 99.9406 | 852,612,470 | 2012-10-31 |
| 221 | 2012-11-15 | 852,255,410 | -5,000 | 175 | 99.9581 | 852,612,470 | 2012-10-31 |
| 222 | 2012-11-13 | 852,260,410 | -1,000 | 178 | 99.9587 | 852,612,470 | 2012-10-31 |
| 223 | 2012-10-16 | 852,261,410 | -4,000 | 174 | 99.9588 | 852,612,470 | 2012-09-30 |
| 224 | 2012-09-04 | 852,265,410 | -10,000 | 175 | 99.9593 | 852,612,470 | 2012-08-31 |
| 225 | 2012-08-15 | 852,275,410 | 23,777,420 | 176 | 99.9605 | 852,612,470 | 2012-08-15 |
| 226 | 2012-08-02 | 828,497,990 | 1,000 | 176 | 99.9598 | 828,831,000 | 2012-07-31 |
| 227 | 2012-06-01 | 828,496,990 | 1,000 | 179 | 99.9597 | 828,831,000 | 2012-05-31 |
| 228 | 2012-05-04 | 828,495,990 | -20,000 | 181 | 99.9596 | 828,831,000 | 2012-04-30 |
| 229 | 2012-04-27 | 828,515,990 | 2,000 | 181 | 99.9620 | 828,831,000 | 2012-03-31 |
| 230 | 2012-03-14 | 828,513,990 | 1,000 | 175 | 99.9618 | 828,831,000 | 2012-02-29 |
| 231 | 2012-02-27 | 828,512,990 | 2,000 | 174 | 99.9616 | 828,831,000 | 2012-01-31 |
| 232 | 2012-02-21 | 828,510,990 | 1,000 | 174 | 99.9614 | 828,831,000 | 2012-01-31 |
| 233 | 2012-02-08 | 828,509,990 | 1,000 | 177 | 99.9613 | 828,831,000 | 2012-01-31 |
| 234 | 2012-01-30 | 828,508,990 | 1,000 | 181 | 99.9611 | 828,831,000 | 2011-12-31 |
| 235 | 2011-12-13 | 828,507,990 | -10 | 180 | 99.9610 | 828,831,000 | 2011-11-30 |
| 236 | 2011-09-19 | 828,508,000 | -2,000 | 186 | 99.9610 | 828,831,000 | 2011-08-31 |
| 237 | 2011-09-16 | 828,510,000 | 2,000 | 185 | 99.9613 | 828,831,000 | 2011-08-31 |
| 238 | 2011-08-31 | 828,508,000 | -10,000 | 183 | 99.9610 | 828,831,000 | 2011-08-31 |
| 239 | 2011-06-21 | 828,518,000 | -20,000 | 196 | 99.9622 | 828,831,000 | 2011-05-31 |
| 240 | 2011-04-11 | 828,538,000 | 2,000 | 196 | 99.9646 | 828,831,000 | 2011-03-31 |
| 241 | 2011-04-08 | 828,536,000 | 2,000 | 197 | 99.9644 | 828,831,000 | 2011-03-31 |
| 242 | 2011-03-23 | 828,534,000 | 2,000 | 194 | 99.9642 | 828,831,000 | 2011-02-28 |
| 243 | 2011-03-21 | 828,532,000 | 1,000 | 205 | 99.9639 | 828,831,000 | 2011-02-28 |
| 244 | 2011-02-28 | 828,531,000 | 1,000 | 184 | 99.9638 | 828,831,000 | 2011-02-28 |
| 245 | 2011-02-23 | 828,530,000 | -2,000 | 186 | 99.9637 | 828,831,000 | 2011-01-31 |
| 246 | 2011-02-18 | 828,532,000 | 8,000 | 182 | 99.9639 | 828,831,000 | 2011-01-31 |
| 247 | 2011-02-09 | 828,524,000 | 1,000 | 183 | 99.9630 | 828,831,000 | 2011-01-31 |
| 248 | 2011-02-07 | 828,523,000 | -8,000 | 187 | 99.9628 | 828,831,000 | 2011-01-31 |
| 249 | 2011-02-02 | 828,531,000 | 1,000 | 183 | 99.9638 | 828,831,000 | 2011-01-31 |
| 250 | 2011-01-31 | 828,530,000 | 5,000 | 171 | 99.9637 | 828,831,000 | 2011-01-31 |
| 251 | 2011-01-28 | 828,525,000 | 4,000 | 157 | 99.9631 | 828,831,000 | 2010-12-31 |
| 252 | 2011-01-07 | 828,521,000 | 480,000,000 | 155 | 99.9626 | 828,831,000 | 2010-12-31 |
| 253 | 2011-01-05 | 348,521,000 | 3,000 | 155 | 42.0497 | 828,831,000 | 2010-12-31 |
| 254 | 2011-01-04 | 348,518,000 | 1,000 | 158 | 42.0493 | 828,831,000 | 2010-12-31 |
| 255 | 2010-12-24 | 348,517,000 | 1,000 | 157 | 42.0492 | 828,831,000 | 2010-11-30 |
| 256 | 2010-12-23 | 348,516,000 | 10,000,000 | 157 | 42.0491 | 828,831,000 | 2010-11-30 |
| 257 | 2010-12-16 | 338,516,000 | 201,000 | 158 | 40.8426 | 828,831,000 | 2010-11-30 |
| 258 | 2010-12-15 | 338,315,000 | 200,000 | 158 | 40.8183 | 828,831,000 | 2010-11-30 |
| 259 | 2010-12-14 | 338,115,000 | 3,203,000 | 148 | 40.7942 | 828,831,000 | 2010-11-30 |
| 260 | 2010-12-10 | 334,912,000 | 20,000,000 | 142 | 40.4078 | 828,831,000 | 2010-11-30 |
| 261 | 2010-12-09 | 314,912,000 | 3,000 | 144 | 37.9947 | 828,831,000 | 2010-11-30 |
| 262 | 2010-12-06 | 314,909,000 | 20,006,000 | 136 | 37.9944 | 828,831,000 | 2010-11-30 |
| 263 | 2010-12-02 | 294,903,000 | 6,392,000 | 139 | 35.5806 | 828,831,000 | 2010-11-30 |
| 264 | 2010-12-01 | 288,511,000 | 9,000 | 139 | 34.8094 | 828,831,000 | 2010-11-30 |
| 265 | 2010-11-30 | 288,502,000 | 4,000 | 134 | 34.8083 | 828,831,000 | 2010-11-30 |
| 266 | 2010-11-26 | 288,498,000 | 10,007,000 | 136 | 34.8078 | 828,831,000 | 2010-10-31 |
| 267 | 2010-11-23 | 278,491,000 | 2,000 | 135 | 33.6005 | 828,831,000 | 2010-10-31 |
| 268 | 2010-11-19 | 278,489,000 | 20,000,000 | 142 | 33.6002 | 828,831,000 | 2010-10-31 |
| 269 | 2010-11-18 | 258,489,000 | 30,000,000 | 143 | 31.1872 | 828,831,000 | 2010-10-31 |
| 270 | 2010-11-10 | 228,489,000 | 6,000 | 139 | 27.5676 | 828,831,000 | 2010-10-31 |
| 271 | 2010-11-08 | 228,483,000 | 4,000 | 140 | 27.5669 | 828,831,000 | 2010-10-31 |
| 272 | 2010-11-05 | 228,479,000 | 2,000 | 139 | 27.5664 | 828,831,000 | 2010-10-31 |
| 273 | 2010-11-04 | 228,477,000 | 2,000 | 136 | 27.5662 | 828,831,000 | 2010-10-31 |
| 274 | 2010-11-03 | 228,475,000 | 2,000 | 133 | 27.5659 | 828,831,000 | 2010-10-31 |
| 275 | 2010-10-29 | 228,473,000 | 2,000 | 139 | 27.5657 | 828,831,000 | 2010-09-30 |
| 276 | 2010-10-26 | 228,471,000 | 8,000 | 133 | 27.5655 | 828,831,000 | 2010-09-30 |
| 277 | 2010-10-25 | 228,463,000 | -3,000 | 138 | 27.5645 | 828,831,000 | 2010-09-30 |
| 278 | 2010-10-21 | 228,466,000 | 2,000 | 141 | 27.5648 | 828,831,000 | 2010-09-30 |
| 279 | 2010-10-20 | 228,464,000 | 3,000 | 141 | 27.5646 | 828,831,000 | 2010-09-30 |
| 280 | 2010-10-19 | 228,461,000 | 14,000 | 145 | 27.5642 | 828,831,000 | 2010-09-30 |
| 281 | 2010-10-18 | 228,447,000 | 1,000 | 146 | 27.5626 | 828,831,000 | 2010-09-30 |
| 282 | 2010-10-15 | 228,446,000 | 5,000 | 144 | 27.5624 | 828,831,000 | 2010-09-30 |
| 283 | 2010-10-14 | 228,441,000 | 1,000 | 143 | 27.5618 | 828,831,000 | 2010-09-30 |
| 284 | 2010-10-08 | 228,440,000 | 1,000 | 143 | 27.5617 | 828,831,000 | 2010-09-30 |
| 285 | 2010-10-06 | 228,439,000 | 1,000 | 142 | 27.5616 | 828,831,000 | 2010-09-30 |
| 286 | 2010-09-29 | 228,438,000 | 1,000 | 142 | 27.5615 | 828,831,000 | 2010-08-31 |
| 287 | 2010-09-28 | 228,437,000 | 1,000 | 144 | 27.5613 | 828,831,000 | 2010-08-31 |
| 288 | 2010-09-27 | 228,436,000 | 4,000 | 145 | 27.5612 | 828,831,000 | 2010-08-31 |
| 289 | 2010-09-24 | 228,432,000 | 1,000 | 144 | 27.5607 | 828,831,000 | 2010-08-31 |
| 290 | 2010-09-22 | 228,431,000 | 3,000 | 144 | 27.5606 | 828,831,000 | 2010-08-31 |
| 291 | 2010-09-10 | 228,428,000 | 2,000 | 139 | 27.5603 | 828,831,000 | 2010-08-31 |
| 292 | 2010-09-09 | 228,426,000 | 6,000 | 138 | 27.5600 | 828,831,000 | 2010-08-31 |
| 293 | 2010-09-07 | 228,420,000 | 2,000 | 138 | 27.5593 | 828,831,000 | 2010-08-31 |
| 294 | 2010-08-10 | 228,418,000 | 3,000 | 134 | 27.5591 | 828,831,000 | 2010-07-31 |
| 295 | 2010-08-09 | 228,415,000 | 1,000 | 136 | 27.5587 | 828,831,000 | 2010-07-31 |
| 296 | 2010-08-06 | 228,414,000 | 1,000 | 137 | 27.5586 | 828,831,000 | 2010-07-31 |
| 297 | 2010-08-05 | 228,413,000 | 5,000 | 136 | 27.5585 | 828,831,000 | 2010-07-31 |
| 298 | 2010-07-29 | 228,408,000 | 3,000 | 141 | 27.5578 | 828,831,000 | 2010-06-30 |
| 299 | 2010-07-28 | 228,405,000 | 9,000 | 143 | 27.5575 | 828,831,000 | 2010-06-30 |
| 300 | 2010-07-26 | 228,396,000 | 1,000 | 141 | 27.5564 | 828,831,000 | 2010-06-30 |
| 301 | 2010-07-12 | 228,395,000 | 1,000 | 136 | 27.5563 | 828,831,000 | 2010-06-30 |
| 302 | 2010-07-08 | 228,394,000 | 2,000 | 136 | 27.5562 | 828,831,000 | 2010-06-30 |
| 303 | 2010-07-07 | 228,392,000 | 1,000 | 136 | 27.5559 | 828,831,000 | 2010-06-30 |
| 304 | 2010-07-05 | 228,391,000 | 1,000 | 139 | 27.5558 | 828,831,000 | 2010-06-30 |
| 305 | 2010-06-29 | 228,390,000 | 2,000 | 138 | 27.5557 | 828,831,000 | 2010-05-31 |
| 306 | 2010-06-24 | 228,388,000 | 3,000 | 139 | 27.5554 | 828,831,000 | 2010-05-31 |
| 307 | 2010-06-23 | 228,385,000 | 3,000 | 136 | 27.5551 | 828,831,000 | 2010-05-31 |
| 308 | 2010-06-21 | 228,382,000 | 1,000 | 137 | 27.5547 | 828,831,000 | 2010-05-31 |
| 309 | 2010-06-18 | 228,381,000 | 1,000 | 139 | 27.5546 | 828,831,000 | 2010-05-31 |
| 310 | 2010-06-17 | 228,380,000 | 2,000 | 139 | 27.5545 | 828,831,000 | 2010-05-31 |
| 311 | 2010-06-14 | 228,378,000 | 1,000 | 135 | 27.5542 | 828,831,000 | 2010-05-31 |
| 312 | 2010-06-11 | 228,377,000 | 1,000 | 134 | 27.5541 | 828,831,000 | 2010-05-31 |
| 313 | 2010-06-10 | 228,376,000 | 6,000 | 137 | 27.5540 | 828,831,000 | 2010-05-31 |
| 314 | 2010-06-09 | 228,370,000 | 7,000 | 139 | 27.5533 | 828,831,000 | 2010-05-31 |
| 315 | 2010-06-08 | 228,363,000 | 1,000 | 138 | 27.5524 | 828,831,000 | 2010-05-31 |
| 316 | 2010-05-28 | 228,362,000 | 6,000 | 132 | 27.5523 | 828,831,000 | 2010-05-26 |
| 317 | 2010-05-26 | 228,356,000 | 15,000 | 135 | 27.5516 | 828,831,000 | 2010-05-26 |
| 318 | 2010-05-25 | 228,341,000 | 4,000 | 135 | 27.5498 | 828,831,000 | 2010-05-24 |
| 319 | 2010-05-24 | 228,337,000 | -1,168,000 | 138 | 27.5493 | 828,831,000 | 2010-05-24 |
| 320 | 2010-05-20 | 229,505,000 | 3,000 | 143 | 28.6881 | 800,000,000 | 2010-04-30 |
| 321 | 2010-05-19 | 229,502,000 | 5,000 | 148 | 28.6878 | 800,000,000 | 2010-04-30 |
| 322 | 2010-05-18 | 229,497,000 | 4,000 | 144 | 28.6871 | 800,000,000 | 2010-04-30 |
| 323 | 2010-05-17 | 229,493,000 | 3,000 | 144 | 28.6866 | 800,000,000 | 2010-04-30 |
| 324 | 2010-05-14 | 229,490,000 | 6,000 | 147 | 28.6863 | 800,000,000 | 2010-04-30 |
| 325 | 2010-05-13 | 229,484,000 | 7,000 | 151 | 28.6855 | 800,000,000 | 2010-04-30 |
| 326 | 2010-05-12 | 229,477,000 | 11,000 | 148 | 28.6846 | 800,000,000 | 2010-04-30 |
| 327 | 2010-05-11 | 229,466,000 | 27,000 | 147 | 28.6833 | 800,000,000 | 2010-04-30 |
| 328 | 2010-05-10 | 229,439,000 | 4,000 | 148 | 28.6799 | 800,000,000 | 2010-04-30 |
| 329 | 2010-05-07 | 229,435,000 | 16,000 | 156 | 28.6794 | 800,000,000 | 2010-04-30 |
| 330 | 2010-05-06 | 229,419,000 | 31,000 | 156 | 28.6774 | 800,000,000 | 2010-04-30 |
| 331 | 2010-05-05 | 229,388,000 | 46,000 | 157 | 28.6735 | 800,000,000 | 2010-04-30 |
| 332 | 2010-05-04 | 229,342,000 | 116,000 | 158 | 28.6678 | 800,000,000 | 2010-04-30 |
| 333 | 2010-05-03 | 229,226,000 | 610,000 | 173 | 28.6533 | 800,000,000 | 2010-04-30 |
| 334 | 2010-04-30 | 228,616,000 | 868,000 | 229 | 28.5770 | 800,000,000 | 2010-04-30 |
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