Hans Group Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | 1,692,218 | -2,000 | 0.04 | 4,387,333,078 | 2025-07-11 |
| 2 | 2025-07-29 | 1,694,218 | -22,000 | 0.04 | 4,387,333,078 | 2025-07-11 |
| 3 | 2025-07-11 | 1,716,218 | 1,188 | 0.04 | 4,387,333,078 | 2025-07-11 |
| 4 | 2025-07-10 | 1,715,030 | 18,000 | 0.04 | 4,235,553,965 | 2025-06-30 |
| 5 | 2025-07-08 | 1,697,030 | 4,000 | 0.04 | 4,235,553,965 | 2025-06-30 |
| 6 | 2025-05-22 | 1,693,030 | -14,752,000 | 0.04 | 4,235,553,965 | 2025-04-30 |
| 7 | 2025-02-26 | 16,445,030 | -70,000 | 0.39 | 4,235,553,965 | 2025-01-31 |
| 8 | 2025-02-12 | 16,515,030 | 4,000 | 0.39 | 4,235,553,965 | 2025-01-31 |
| 9 | 2024-11-20 | 16,511,030 | -2,000 | 0.39 | 4,235,553,965 | 2024-10-31 |
| 10 | 2024-10-07 | 16,513,030 | -4,000 | 0.39 | 4,235,553,965 | 2024-09-30 |
| 11 | 2024-09-03 | 16,517,030 | -278,915,965 | 0.39 | 4,235,553,965 | 2024-08-31 |
| 12 | 2024-08-21 | 295,432,995 | -2,000 | 6.98 | 4,235,553,965 | 2024-07-31 |
| 13 | 2024-07-31 | 295,434,995 | 278,915,965 | 6.98 | 4,235,553,965 | 2024-07-31 |
| 14 | 2024-06-25 | 16,519,030 | 2,000 | 0.42 | 3,956,638,000 | 2024-05-31 |
| 15 | 2024-05-27 | 16,517,030 | -45,000,000 | 0.42 | 3,956,638,000 | 2024-04-30 |
| 16 | 2024-05-22 | 61,517,030 | -50,000 | 1.55 | 3,956,638,000 | 2024-04-30 |
| 17 | 2024-05-10 | 61,567,030 | -2,000 | 1.56 | 3,956,638,000 | 2024-04-30 |
| 18 | 2024-05-09 | 61,569,030 | -20,000 | 1.56 | 3,956,638,000 | 2024-04-30 |
| 19 | 2024-04-22 | 61,589,030 | 6,000 | 1.56 | 3,956,638,000 | 2024-03-31 |
| 20 | 2024-03-27 | 61,583,030 | -2,000 | 1.56 | 3,956,638,000 | 2024-02-29 |
| 21 | 2024-02-15 | 61,585,030 | -2,000 | 1.56 | 3,956,638,000 | 2024-01-31 |
| 22 | 2023-11-22 | 61,587,030 | -2,000 | 1.56 | 3,956,638,000 | 2023-10-31 |
| 23 | 2023-08-30 | 61,589,030 | -2,000 | 1.56 | 3,956,638,000 | 2023-07-31 |
| 24 | 2023-07-25 | 61,591,030 | -100,000 | 1.56 | 3,956,638,000 | 2023-06-30 |
| 25 | 2023-07-05 | 61,691,030 | 100,000 | 1.56 | 3,956,638,000 | 2023-06-30 |
| 26 | 2023-05-15 | 61,591,030 | 45,000,000 | 1.56 | 3,956,638,000 | 2023-04-30 |
| 27 | 2023-01-04 | 16,591,030 | -1,736,000 | 0.42 | 3,956,638,000 | 2022-12-31 |
| 28 | 2022-12-13 | 18,327,030 | 1,736,000 | 0.46 | 3,956,638,000 | 2022-11-30 |
| 29 | 2022-06-22 | 16,591,030 | -4,000 | 0.42 | 3,956,638,000 | 2022-05-31 |
| 30 | 2021-12-16 | 16,595,030 | -4,000 | 0.42 | 3,956,638,000 | 2021-11-30 |
| 31 | 2021-09-29 | 16,599,030 | -2,000 | 0.42 | 3,956,638,000 | 2021-08-31 |
| 32 | 2021-09-01 | 16,601,030 | -4,000 | 0.42 | 3,956,638,000 | 2021-08-31 |
| 33 | 2021-07-13 | 16,605,030 | -16,350,000 | 0.42 | 3,956,638,000 | 2021-06-30 |
| 34 | 2021-01-08 | 32,955,030 | -40,000 | 0.83 | 3,956,638,000 | 2020-12-31 |
| 35 | 2020-11-05 | 32,995,030 | -2,000,000 | 0.83 | 3,956,638,000 | 2020-10-31 |
| 36 | 2020-11-03 | 34,995,030 | -47,000,000 | 0.88 | 3,956,638,000 | 2020-10-31 |
| 37 | 2020-11-02 | 81,995,030 | 3,000,000 | 2.07 | 3,956,638,000 | 2020-10-31 |
| 38 | 2020-10-30 | 78,995,030 | 49,000,000 | 2.00 | 3,956,638,000 | 2020-10-30 |
| 39 | 2020-10-23 | 29,995,030 | -10,000 | 0.77 | 3,907,638,000 | 2020-09-30 |
| 40 | 2020-10-21 | 30,005,030 | 2,050,000 | 0.77 | 3,907,638,000 | 2020-09-30 |
| 41 | 2020-09-04 | 27,955,030 | -184,682,000 | 0.72 | 3,907,638,000 | 2020-08-31 |
| 42 | 2020-08-28 | 212,637,030 | 184,800,000 | 5.44 | 3,907,638,000 | 2020-08-28 |
| 43 | 2020-08-27 | 27,837,030 | 1,500,000 | 0.75 | 3,732,638,000 | 2020-07-31 |
| 44 | 2020-08-13 | 26,337,030 | -2,000 | 0.71 | 3,732,638,000 | 2020-07-31 |
| 45 | 2020-08-04 | 26,339,030 | -20,000,000 | 0.71 | 3,732,638,000 | 2020-07-31 |
| 46 | 2020-07-06 | 46,339,030 | -25,000 | 1.24 | 3,732,638,000 | 2020-06-30 |
| 47 | 2020-06-30 | 46,364,030 | 4,000 | 1.24 | 3,732,638,000 | 2020-06-30 |
| 48 | 2020-06-08 | 46,360,030 | 34,752,000 | 1.24 | 3,732,638,000 | 2020-05-31 |
| 49 | 2020-05-28 | 11,608,030 | -60,000 | 0.31 | 3,732,638,000 | 2020-04-30 |
| 50 | 2020-04-15 | 11,668,030 | -4,000 | 0.31 | 3,732,638,000 | 2020-03-31 |
| 51 | 2020-03-17 | 11,672,030 | 10,000 | 0.31 | 3,732,638,000 | 2020-02-29 |
| 52 | 2020-03-11 | 11,662,030 | 4,000 | 0.31 | 3,732,638,000 | 2020-02-29 |
| 53 | 2019-10-25 | 11,658,030 | 240,000 | 0.31 | 3,732,638,000 | 2019-09-30 |
| 54 | 2019-07-22 | 11,418,030 | -2,000 | 0.31 | 3,732,638,000 | 2019-06-30 |
| 55 | 2019-04-30 | 11,420,030 | -40,000 | 0.31 | 3,732,638,000 | 2019-04-30 |
| 56 | 2018-09-28 | 11,460,030 | -4,000 | 0.31 | 3,732,638,000 | 2018-08-31 |
| 57 | 2018-08-20 | 11,464,030 | -2,000 | 0.31 | 3,732,638,000 | 2018-07-31 |
| 58 | 2018-08-07 | 11,466,030 | -100,000 | 0.31 | 3,732,638,000 | 2018-07-31 |
| 59 | 2018-06-12 | 11,566,030 | 40,000 | 0.31 | 3,732,638,000 | 2018-05-31 |
| 60 | 2018-05-07 | 11,526,030 | -8,000 | 0.31 | 3,732,638,000 | 2018-04-30 |
| 61 | 2018-04-24 | 11,534,030 | -200,000 | 0.31 | 3,732,638,000 | 2018-03-31 |
| 62 | 2018-01-23 | 11,734,030 | -2,000 | 0.31 | 3,732,638,000 | 2017-12-31 |
| 63 | 2017-10-25 | 11,736,030 | -2,000 | 0.31 | 3,732,638,000 | 2017-09-30 |
| 64 | 2017-10-16 | 11,738,030 | -6,000 | 0.31 | 3,732,638,000 | 2017-09-30 |
| 65 | 2017-10-12 | 11,744,030 | -2,000 | 0.31 | 3,732,638,000 | 2017-09-30 |
| 66 | 2017-09-20 | 11,746,030 | -2,000 | 0.31 | 3,732,638,000 | 2017-08-31 |
| 67 | 2017-09-15 | 11,748,030 | -30,000 | 0.31 | 3,732,638,000 | 2017-08-31 |
| 68 | 2017-09-04 | 11,778,030 | -2,000 | 0.32 | 3,732,638,000 | 2017-08-31 |
| 69 | 2017-08-02 | 11,780,030 | -12,000 | 0.32 | 3,732,638,000 | 2017-07-31 |
| 70 | 2017-07-11 | 11,792,030 | 4,000 | 0.32 | 3,732,638,000 | 2017-06-30 |
| 71 | 2017-07-04 | 11,788,030 | -4,000 | 0.32 | 3,732,638,000 | 2017-06-30 |
| 72 | 2017-06-26 | 11,792,030 | 150,000 | 0.32 | 3,732,638,000 | 2017-05-31 |
| 73 | 2017-06-21 | 11,642,030 | -2,000 | 0.31 | 3,732,638,000 | 2017-05-31 |
| 74 | 2017-06-14 | 11,644,030 | -32,000 | 0.31 | 3,732,638,000 | 2017-05-31 |
| 75 | 2017-05-23 | 11,676,030 | 32,000 | 0.31 | 3,732,638,000 | 2017-04-30 |
| 76 | 2017-04-25 | 11,644,030 | -2,000 | 0.31 | 3,732,638,000 | 2017-03-31 |
| 77 | 2017-03-30 | 11,646,030 | -2,000 | 0.31 | 3,732,638,000 | 2017-02-28 |
| 78 | 2017-03-23 | 11,648,030 | -2,000 | 0.31 | 3,732,638,000 | 2017-02-28 |
| 79 | 2017-03-20 | 11,650,030 | -2,000 | 0.31 | 3,732,638,000 | 2017-02-28 |
| 80 | 2017-02-27 | 11,652,030 | 30,000 | 0.31 | 3,732,638,000 | 2017-01-31 |
| 81 | 2017-01-18 | 11,622,030 | -6,000 | 0.31 | 3,732,638,000 | 2016-12-31 |
| 82 | 2016-11-21 | 11,628,030 | -2,000 | 0.31 | 3,732,638,000 | 2016-10-31 |
| 83 | 2016-09-09 | 11,630,030 | 2,000 | 0.31 | 3,732,638,000 | 2016-08-31 |
| 84 | 2016-09-08 | 11,628,030 | -10,000 | 0.31 | 3,732,638,000 | 2016-08-31 |
| 85 | 2016-07-21 | 11,638,030 | 50,000 | 0.31 | 3,732,638,000 | 2016-06-30 |
| 86 | 2016-06-28 | 11,588,030 | 100,000 | 0.31 | 3,732,638,000 | 2016-05-31 |
| 87 | 2016-05-20 | 11,488,030 | -4,000 | 0.31 | 3,732,638,000 | 2016-04-30 |
| 88 | 2016-05-13 | 11,492,030 | -100,000 | 0.31 | 3,732,638,000 | 2016-04-30 |
| 89 | 2016-04-15 | 11,592,030 | 100,000 | 0.31 | 3,732,638,000 | 2016-03-31 |
| 90 | 2016-01-27 | 11,492,030 | 4,010 | 0.31 | 3,732,638,000 | 2015-12-31 |
| 91 | 2016-01-21 | 11,488,020 | -4,010 | 0.31 | 3,732,638,000 | 2015-12-31 |
| 92 | 2016-01-15 | 11,492,030 | -4,000 | 0.31 | 3,732,638,000 | 2015-12-31 |
| 93 | 2016-01-08 | 11,496,030 | -209,773,980 | 0.31 | 3,732,638,000 | 2015-12-31 |
| 94 | 2015-12-31 | 221,270,010 | -130,000 | 5.93 | 3,732,638,000 | 2015-12-31 |
| 95 | 2015-12-28 | 221,400,010 | -2,338,430,000 | 5.93 | 3,732,638,000 | 2015-11-30 |
| 96 | 2015-12-11 | 2,559,830,010 | -370,000,000 | 68.58 | 3,732,638,000 | 2015-11-30 |
| 97 | 2015-11-16 | 2,929,830,010 | -4,000 | 78.49 | 3,732,638,000 | 2015-10-31 |
| 98 | 2015-10-28 | 2,929,834,010 | 370,000,000 | 78.49 | 3,732,638,000 | 2015-09-30 |
| 99 | 2015-10-20 | 2,559,834,010 | -370,000,000 | 68.58 | 3,732,638,000 | 2015-09-30 |
| 100 | 2015-07-17 | 2,929,834,010 | -10,000 | 78.49 | 3,732,638,000 | 2015-06-30 |
| 101 | 2015-07-07 | 2,929,844,010 | -2,000 | 78.49 | 3,732,638,000 | 2015-06-30 |
| 102 | 2015-06-18 | 2,929,846,010 | 10,000 | 78.49 | 3,732,638,000 | 2015-05-31 |
| 103 | 2015-06-17 | 2,929,836,010 | -30,000 | 78.49 | 3,732,638,000 | 2015-05-31 |
| 104 | 2015-06-09 | 2,929,866,010 | -10,000 | 78.49 | 3,732,638,000 | 2015-05-31 |
| 105 | 2015-06-03 | 2,929,876,010 | -10,000 | 78.49 | 3,732,638,000 | 2015-05-31 |
| 106 | 2015-04-17 | 2,929,886,010 | -2,000 | 78.49 | 3,732,638,000 | 2015-03-31 |
| 107 | 2015-04-16 | 2,929,888,010 | -30,000 | 78.49 | 3,732,638,000 | 2015-03-31 |
| 108 | 2015-02-23 | 2,929,918,010 | -50,000 | 78.49 | 3,732,638,000 | 2015-01-31 |
| 109 | 2015-01-13 | 2,929,968,010 | 100,000 | 78.50 | 3,732,638,000 | 2014-12-31 |
| 110 | 2014-11-14 | 2,929,868,010 | -50,000 | 78.49 | 3,732,638,000 | 2014-10-31 |
| 111 | 2014-09-24 | 2,929,918,010 | -2,000 | 78.49 | 3,732,638,000 | 2014-08-31 |
| 112 | 2014-06-18 | 2,929,920,010 | -20,000 | 78.49 | 3,732,638,000 | 2014-05-31 |
| 113 | 2014-05-08 | 2,929,940,010 | 4,000 | 78.50 | 3,732,638,000 | 2014-04-30 |
| 114 | 2013-11-22 | 2,929,936,010 | 20,000 | 78.50 | 3,732,638,000 | 2013-10-31 |
| 115 | 2013-11-04 | 2,929,916,010 | -2,000 | 78.49 | 3,732,638,000 | 2013-10-31 |
| 116 | 2013-09-04 | 2,929,918,010 | -20,000 | 78.49 | 3,732,638,000 | 2013-08-31 |
| 117 | 2013-08-06 | 2,929,938,010 | 30,000 | 78.50 | 3,732,638,000 | 2013-07-31 |
| 118 | 2013-06-20 | 2,929,908,010 | -2,000 | 78.49 | 3,732,638,000 | 2013-05-31 |
| 119 | 2013-06-14 | 2,929,910,010 | 30,000 | 78.49 | 3,732,638,000 | 2013-05-31 |
| 120 | 2013-04-03 | 2,929,880,010 | -24,000 | 78.49 | 3,732,638,000 | 2013-03-31 |
| 121 | 2013-03-11 | 2,929,904,010 | 24,000 | 78.49 | 3,732,638,000 | 2013-02-28 |
| 122 | 2012-12-11 | 2,929,880,010 | 20,000 | 78.49 | 3,732,638,000 | 2012-11-30 |
| 123 | 2012-10-18 | 2,929,860,010 | -2,000 | 78.49 | 3,732,638,000 | 2012-09-30 |
| 124 | 2012-10-17 | 2,929,862,010 | -2,000 | 78.49 | 3,732,638,000 | 2012-09-30 |
| 125 | 2012-08-16 | 2,929,864,010 | 8,000 | 78.49 | 3,732,638,000 | 2012-07-31 |
| 126 | 2012-08-13 | 2,929,856,010 | 10,000 | 78.49 | 3,732,638,000 | 2012-07-31 |
| 127 | 2012-07-10 | 2,929,846,010 | -4,000 | 78.49 | 3,732,638,000 | 2012-06-30 |
| 128 | 2012-06-15 | 2,929,850,010 | -100,000 | 78.49 | 3,732,638,000 | 2012-05-31 |
| 129 | 2012-05-23 | 2,929,950,010 | 4,000 | 78.50 | 3,732,638,000 | 2012-04-30 |
| 130 | 2012-05-14 | 2,929,946,010 | 4,000 | 78.50 | 3,732,638,000 | 2012-04-30 |
| 131 | 2012-05-10 | 2,929,942,010 | 100,000 | 78.50 | 3,732,638,000 | 2012-04-30 |
| 132 | 2012-03-02 | 2,929,842,010 | -2,000 | 78.49 | 3,732,638,000 | 2012-02-29 |
| 133 | 2011-12-16 | 2,929,844,010 | 2,000 | 78.49 | 3,732,638,000 | 2011-11-30 |
| 134 | 2011-10-31 | 2,929,842,010 | -2,000 | 78.49 | 3,732,638,000 | 2011-10-31 |
| 135 | 2011-10-26 | 2,929,844,010 | 2,000 | 78.49 | 3,732,638,000 | 2011-09-30 |
| 136 | 2011-09-20 | 2,929,842,010 | -6,000 | 78.49 | 3,732,638,000 | 2011-08-31 |
| 137 | 2011-08-26 | 2,929,848,010 | -2,000 | 78.49 | 3,732,638,000 | 2011-07-31 |
| 138 | 2011-08-05 | 2,929,850,010 | 150,000 | 78.49 | 3,732,638,000 | 2011-07-31 |
| 139 | 2011-07-22 | 2,929,700,010 | -15,000,000 | 78.49 | 3,732,638,000 | 2011-06-30 |
| 140 | 2011-06-30 | 2,944,700,010 | -2,000 | 78.89 | 3,732,638,000 | 2011-06-30 |
| 141 | 2011-06-09 | 2,944,702,010 | -2,000 | 78.89 | 3,732,638,000 | 2011-05-31 |
| 142 | 2011-06-03 | 2,944,704,010 | 15,000,000 | 78.89 | 3,732,638,000 | 2011-05-31 |
| 143 | 2011-05-04 | 2,929,704,010 | -50,000 | 78.49 | 3,732,638,000 | 2011-04-30 |
| 144 | 2011-04-27 | 2,929,754,010 | -2,000 | 78.49 | 3,732,638,000 | 2011-03-31 |
| 145 | 2011-03-31 | 2,929,756,010 | 50,000 | 78.49 | 3,732,638,000 | 2011-03-31 |
| 146 | 2011-03-30 | 2,929,706,010 | -4,000 | 78.49 | 3,732,638,000 | 2011-02-28 |
| 147 | 2011-03-18 | 2,929,710,010 | 48,000 | 78.49 | 3,732,638,000 | 2011-02-28 |
| 148 | 2010-12-21 | 2,929,662,010 | 20,000 | 78.49 | 3,732,638,000 | 2010-11-30 |
| 149 | 2010-12-01 | 2,929,642,010 | -4,000 | 78.49 | 3,732,638,000 | 2010-11-30 |
| 150 | 2010-11-11 | 2,929,646,010 | 100,000 | 78.49 | 3,732,638,000 | 2010-10-31 |
| 151 | 2010-11-10 | 2,929,546,010 | -4,000 | 78.48 | 3,732,638,000 | 2010-10-31 |
| 152 | 2010-10-18 | 2,929,550,010 | -4,000 | 78.48 | 3,732,638,000 | 2010-09-30 |
| 153 | 2010-10-13 | 2,929,554,010 | -2,000 | 78.48 | 3,732,638,000 | 2010-09-30 |
| 154 | 2010-10-08 | 2,929,556,010 | -8,000 | 78.48 | 3,732,638,000 | 2010-09-30 |
| 155 | 2010-10-06 | 2,929,564,010 | 2,000 | 78.49 | 3,732,638,000 | 2010-09-30 |
| 156 | 2010-06-24 | 2,929,562,010 | -2,000 | 78.49 | 3,732,638,000 | 2010-05-31 |
| 157 | 2010-05-24 | 2,929,564,010 | -4,000 | 78.49 | 3,732,638,000 | 2010-04-30 |
| 158 | 2010-05-17 | 2,929,568,010 | 4,000 | 78.49 | 3,732,638,000 | 2010-04-30 |
| 159 | 2010-05-07 | 2,929,564,010 | -252,000 | 78.49 | 3,732,638,000 | 2010-04-30 |
| 160 | 2010-05-06 | 2,929,816,010 | -4,000 | 78.49 | 3,732,638,000 | 2010-04-30 |
| 161 | 2010-05-05 | 2,929,820,010 | -10,000 | 78.49 | 3,732,638,000 | 2010-04-30 |
| 162 | 2010-05-03 | 2,929,830,010 | -2,000 | 78.49 | 3,732,638,000 | 2010-04-30 |
| 163 | 2010-04-21 | 2,929,832,010 | -2,000 | 78.49 | 3,732,638,000 | 2010-03-31 |
| 164 | 2010-03-19 | 2,929,834,010 | -4,000 | 78.49 | 3,732,638,000 | 2010-02-28 |
| 165 | 2010-03-01 | 2,929,838,010 | -2,000 | 78.49 | 3,732,638,000 | 2010-02-28 |
| 166 | 2010-02-09 | 2,929,840,010 | -36,266,000 | 78.49 | 3,732,638,000 | 2010-01-31 |
| 167 | 2010-01-22 | 2,966,106,010 | -4,000 | 79.46 | 3,732,638,000 | 2009-12-31 |
| 168 | 2010-01-18 | 2,966,110,010 | -2,000 | 79.46 | 3,732,638,000 | 2009-12-31 |
| 169 | 2010-01-13 | 2,966,112,010 | -50,000 | 79.46 | 3,732,638,000 | 2009-12-31 |
| 170 | 2009-11-25 | 2,966,162,010 | -52,000 | 79.47 | 3,732,638,000 | 2009-10-31 |
| 171 | 2009-11-17 | 2,966,214,010 | -2,000 | 79.47 | 3,732,638,000 | 2009-10-31 |
| 172 | 2009-10-23 | 2,966,216,010 | -4,000 | 79.47 | 3,732,638,000 | 2009-09-30 |
| 173 | 2009-09-16 | 2,966,220,010 | -2,000 | 79.47 | 3,732,638,000 | 2009-08-31 |
| 174 | 2009-09-15 | 2,966,222,010 | -4,000 | 79.47 | 3,732,638,000 | 2009-08-31 |
| 175 | 2009-08-05 | 2,966,226,010 | -2,000 | 79.47 | 3,732,638,000 | 2009-07-31 |
| 176 | 2009-08-04 | 2,966,228,010 | -2,000 | 79.47 | 3,732,638,000 | 2009-07-31 |
| 177 | 2009-07-29 | 2,966,230,010 | 2,000 | 79.47 | 3,732,638,000 | 2009-06-30 |
| 178 | 2009-07-15 | 2,966,228,010 | -2,000 | 79.47 | 3,732,638,000 | 2009-06-30 |
| 179 | 2009-06-11 | 2,966,230,010 | -44,000 | 79.47 | 3,732,638,000 | 2009-05-31 |
| 180 | 2009-06-02 | 2,966,274,010 | 10,000 | 79.47 | 3,732,638,000 | 2009-05-31 |
| 181 | 2009-06-01 | 2,966,264,010 | -2,000 | 79.47 | 3,732,638,000 | 2009-05-31 |
| 182 | 2009-05-26 | 2,966,266,010 | -20,000 | 79.47 | 3,732,638,000 | 2009-04-30 |
| 183 | 2009-05-14 | 2,966,286,010 | 50,000 | 79.47 | 3,732,638,000 | 2009-04-30 |
| 184 | 2009-04-29 | 2,966,236,010 | 10,000 | 79.47 | 3,732,638,000 | 2009-03-31 |
| 185 | 2009-04-20 | 2,966,226,010 | -2,000 | 79.47 | 3,732,638,000 | 2009-03-31 |
| 186 | 2009-04-15 | 2,966,228,010 | -40,000 | 79.47 | 3,732,638,000 | 2009-03-31 |
| 187 | 2009-03-18 | 2,966,268,010 | 20,000 | 79.47 | 3,732,638,000 | 2009-02-28 |
| 188 | 2009-02-12 | 2,966,248,010 | -46,000 | 79.47 | 3,732,638,000 | 2009-01-31 |
| 189 | 2009-01-22 | 2,966,294,010 | 30,000 | 79.47 | 3,732,638,000 | 2008-12-31 |
| 190 | 2009-01-09 | 2,966,264,010 | 40,000 | 79.47 | 3,732,638,000 | 2008-12-31 |
| 191 | 2008-12-29 | 2,966,224,010 | -66,000 | 79.47 | 3,732,638,000 | 2008-11-30 |
| 192 | 2008-12-18 | 2,966,290,010 | 6,000 | 79.47 | 3,732,638,000 | 2008-11-30 |
| 193 | 2008-12-04 | 2,966,284,010 | 66,000 | 79.47 | 3,732,638,000 | 2008-11-30 |
| 194 | 2008-11-19 | 2,966,218,010 | 50,000 | 79.47 | 3,732,638,000 | 2008-10-31 |
| 195 | 2008-11-12 | 2,966,168,010 | -400,000 | 79.47 | 3,732,638,000 | 2008-10-31 |
| 196 | 2008-11-05 | 2,966,568,010 | 40,000 | 79.48 | 3,732,638,000 | 2008-10-31 |
| 197 | 2008-11-03 | 2,966,528,010 | 10,000 | 79.48 | 3,732,638,000 | 2008-10-31 |
| 198 | 2008-10-30 | 2,966,518,010 | -27,284,000 | 79.48 | 3,732,638,000 | 2008-09-30 |
| 199 | 2008-10-24 | 2,993,802,010 | 40,000 | 80.21 | 3,732,638,000 | 2008-09-30 |
| 200 | 2008-10-14 | 2,993,762,010 | 250,000 | 80.20 | 3,732,638,000 | 2008-09-30 |
| 201 | 2008-10-13 | 2,993,512,010 | 114,000 | 80.20 | 3,732,638,000 | 2008-09-30 |
| 202 | 2008-10-06 | 2,993,398,010 | 46,000 | 80.20 | 3,732,638,000 | 2008-09-30 |
| 203 | 2008-09-29 | 2,993,352,010 | 20,000 | 80.19 | 3,732,638,000 | 2008-08-31 |
| 204 | 2008-09-19 | 2,993,332,010 | 450,000 | 80.19 | 3,732,638,000 | 2008-08-31 |
| 205 | 2008-06-27 | 2,992,882,010 | -2,000 | 80.18 | 3,732,638,000 | 2008-05-31 |
| 206 | 2008-06-12 | 2,992,884,010 | -2,000 | 80.18 | 3,732,638,000 | 2008-05-31 |
| 207 | 2008-06-06 | 2,992,886,010 | -2,000 | 80.18 | 3,732,638,000 | 2008-05-31 |
| 208 | 2008-05-09 | 2,992,888,010 | 2,000 | 80.18 | 3,732,638,000 | 2008-04-30 |
| 209 | 2008-04-29 | 2,992,886,010 | -2,000 | 80.18 | 3,732,638,000 | 2008-03-31 |
| 210 | 2008-04-25 | 2,992,888,010 | -2,000 | 80.18 | 3,732,638,000 | 2008-03-31 |
| 211 | 2008-04-21 | 2,992,890,010 | -2,000 | 80.18 | 3,732,638,000 | 2008-03-31 |
| 212 | 2008-03-26 | 2,992,892,010 | 30,000 | 80.18 | 3,732,638,000 | 2008-02-29 |
| 213 | 2008-03-05 | 2,992,862,010 | 28,000 | 80.18 | 3,732,638,000 | 2008-02-29 |
| 214 | 2008-03-04 | 2,992,834,010 | 2,000,000 | 80.18 | 3,732,638,000 | 2008-02-29 |
| 215 | 2008-03-03 | 2,990,834,010 | 4,544,000 | 80.13 | 3,732,638,000 | 2008-02-29 |
| 216 | 2008-02-29 | 2,986,290,010 | 7,682,000 | 80.00 | 3,732,638,000 | 2008-02-29 |
| 217 | 2008-02-20 | 2,978,608,010 | -2,000 | 79.80 | 3,732,638,000 | 2008-01-31 |
| 218 | 2008-01-30 | 2,978,610,010 | -100,000 | 79.80 | 3,732,638,000 | 2007-12-31 |
| 219 | 2008-01-25 | 2,978,710,010 | 100,000 | 79.80 | 3,732,638,000 | 2007-12-31 |
| 220 | 2008-01-11 | 2,978,610,010 | -52,000 | 79.80 | 3,732,638,000 | 2007-12-31 |
| 221 | 2007-12-31 | 2,978,662,010 | -4,000 | 79.80 | 3,732,638,000 | 2007-12-31 |
| 222 | 2007-12-24 | 2,978,666,010 | -2,000 | 79.80 | 3,732,638,000 | 2007-11-30 |
| 223 | 2007-12-06 | 2,978,668,010 | -2,000 | 79.80 | 3,732,638,000 | 2007-11-30 |
| 224 | 2007-11-29 | 2,978,670,010 | -130,000 | 79.80 | 3,732,638,000 | 2007-10-31 |
| 225 | 2007-11-21 | 2,978,800,010 | -2,000 | 79.80 | 3,732,638,000 | 2007-10-31 |
| 226 | 2007-11-19 | 2,978,802,010 | 80,000 | 79.80 | 3,732,638,000 | 2007-10-31 |
| 227 | 2007-11-16 | 2,978,722,010 | 23,746,000 | 79.80 | 3,732,638,000 | 2007-10-31 |
| 228 | 2007-11-14 | 2,954,976,010 | 12,520,000 | 79.17 | 3,732,638,000 | 2007-10-31 |
| 229 | 2007-11-13 | 2,942,456,010 | -2,000 | 78.83 | 3,732,638,000 | 2007-10-31 |
| 230 | 2007-11-05 | 2,942,458,010 | -2,000 | 78.83 | 3,732,638,000 | 2007-10-31 |
| 231 | 2007-10-29 | 2,942,460,010 | -4,000 | 78.83 | 3,732,638,000 | 2007-09-30 |
| 232 | 2007-10-26 | 2,942,464,010 | -4,000 | 78.83 | 3,732,638,000 | 2007-09-30 |
| 233 | 2007-10-24 | 2,942,468,010 | -2,000 | 78.83 | 3,732,638,000 | 2007-09-30 |
| 234 | 2007-10-16 | 2,942,470,010 | -2,000 | 78.83 | 3,732,638,000 | 2007-09-30 |
| 235 | 2007-10-11 | 2,942,472,010 | 2,000 | 78.83 | 3,732,638,000 | 2007-09-30 |
| 236 | 2007-09-21 | 2,942,470,010 | -2,000 | 78.83 | 3,732,638,000 | 2007-08-31 |
| 237 | 2007-09-14 | 2,942,472,010 | -2,000 | 78.83 | 3,732,638,000 | 2007-08-31 |
| 238 | 2007-09-03 | 2,942,474,010 | 20,000 | 78.83 | 3,732,638,000 | 2007-08-31 |
| 239 | 2007-08-21 | 2,942,454,010 | 6,000 | 78.83 | 3,732,638,000 | 2007-07-31 |
| 240 | 2007-08-15 | 2,942,448,010 | -2,000 | 78.83 | 3,732,638,000 | 2007-07-31 |
| 241 | 2007-08-09 | 2,942,450,010 | 4,000 | 78.83 | 3,732,638,000 | 2007-07-31 |
| 242 | 2007-08-08 | 2,942,446,010 | -20,000 | 78.83 | 3,732,638,000 | 2007-07-31 |
| 243 | 2007-08-07 | 2,942,466,010 | 2,000 | 78.83 | 3,732,638,000 | 2007-07-31 |
| 244 | 2007-08-06 | 2,942,464,010 | -2,000 | 78.83 | 3,732,638,000 | 2007-07-31 |
| 245 | 2007-08-03 | 2,942,466,010 | -2,000 | 78.83 | 3,732,638,000 | 2007-07-31 |
| 246 | 2007-08-02 | 2,942,468,010 | 2,000 | 78.83 | 3,732,638,000 | 2007-07-31 |
| 247 | 2007-08-01 | 2,942,466,010 | -2,000 | 78.83 | 3,732,638,000 | 2007-07-31 |
| 248 | 2007-07-31 | 2,942,468,010 | 569,998,000 | 78.83 | 3,732,638,000 | 2007-07-31 |
| 249 | 2007-07-30 | 2,372,470,010 | 3,886,000 | 75.02 | 3,162,638,000 | 2007-06-30 |
| 250 | 2007-07-27 | 2,368,584,010 | -100,000,000 | 74.89 | 3,162,638,000 | 2007-06-30 |
| 251 | 2007-07-24 | 2,468,584,010 | -4,000 | 78.05 | 3,162,638,000 | 2007-06-30 |
| 252 | 2007-07-18 | 2,468,588,010 | 2,000 | 78.05 | 3,162,638,000 | 2007-06-30 |
| 253 | 2007-07-16 | 2,468,586,010 | -2,000 | 78.05 | 3,162,638,000 | 2007-06-30 |
| 254 | 2007-07-12 | 2,468,588,010 | 99,996,000 | 78.05 | 3,162,638,000 | 2007-06-30 |
| 255 | 2007-07-11 | 2,368,592,010 | -23,000,000 | 74.89 | 3,162,638,000 | 2007-06-30 |
| 256 | 2007-07-09 | 2,391,592,010 | -6,000 | 75.62 | 3,162,638,000 | 2007-06-30 |
| 257 | 2007-07-05 | 2,391,598,010 | -7,000,000 | 75.62 | 3,162,638,000 | 2007-06-30 |
| 258 | 2007-07-03 | 2,398,598,010 | 699,950,000 | 75.84 | 3,162,638,000 | 2007-06-30 |
| 259 | 2007-06-29 | 1,698,648,010 | -100,000,000 | 68.98 | 2,462,638,000 | 2007-05-31 |
| 260 | 2007-06-28 | 1,798,648,010 | -2,000 | 73.04 | 2,462,638,000 | 2007-05-31 |
| 261 | 2007-06-27 | 1,798,650,010 | -2,000 | 73.04 | 2,462,638,000 | 2007-05-31 |
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