Shenguan Holdings (Group) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | 2,173,246,734 | -430,000 | 67.27 | 3,230,480,000 | 2025-06-30 |
| 2 | 2025-08-07 | 2,173,676,734 | -12,000 | 67.29 | 3,230,480,000 | 2025-06-30 |
| 3 | 2025-06-26 | 2,173,688,734 | -8,000 | 67.29 | 3,230,480,000 | 2025-05-31 |
| 4 | 2025-05-15 | 2,173,696,734 | 430,000 | 67.29 | 3,230,480,000 | 2025-04-30 |
| 5 | 2025-01-03 | 2,173,266,734 | 20,000 | 67.27 | 3,230,480,000 | 2024-12-31 |
| 6 | 2024-12-06 | 2,173,246,734 | -20,000 | 67.27 | 3,230,480,000 | 2024-11-30 |
| 7 | 2024-11-18 | 2,173,266,734 | 35 | 67.27 | 3,230,480,000 | 2024-10-31 |
| 8 | 2024-10-08 | 2,173,266,699 | 350,000 | 67.27 | 3,230,480,000 | 2024-09-30 |
| 9 | 2024-10-04 | 2,172,916,699 | -70,000 | 67.26 | 3,230,480,000 | 2024-09-30 |
| 10 | 2024-10-03 | 2,172,986,699 | -8,000 | 67.27 | 3,230,480,000 | 2024-09-30 |
| 11 | 2024-09-30 | 2,172,994,699 | -40,000 | 67.27 | 3,230,480,000 | 2024-09-30 |
| 12 | 2024-09-16 | 2,173,034,699 | -4,000 | 67.27 | 3,230,480,000 | 2024-08-31 |
| 13 | 2024-08-21 | 2,173,038,699 | 80,000 | 67.27 | 3,230,480,000 | 2024-07-31 |
| 14 | 2024-08-15 | 2,172,958,699 | -70,000 | 67.26 | 3,230,480,000 | 2024-07-31 |
| 15 | 2024-06-12 | 2,173,028,699 | -4,000 | 67.27 | 3,230,480,000 | 2024-05-31 |
| 16 | 2024-05-27 | 2,173,032,699 | 100,000 | 67.27 | 3,230,480,000 | 2024-04-30 |
| 17 | 2024-05-06 | 2,172,932,699 | 8,000 | 67.26 | 3,230,480,000 | 2024-04-30 |
| 18 | 2024-04-11 | 2,172,924,699 | 4,000 | 67.26 | 3,230,480,000 | 2024-03-31 |
| 19 | 2024-02-21 | 2,172,920,699 | -19,992,000 | 67.26 | 3,230,480,000 | 2024-01-31 |
| 20 | 2023-09-21 | 2,192,912,699 | -300,000 | 67.88 | 3,230,480,000 | 2023-08-31 |
| 21 | 2023-09-04 | 2,193,212,699 | 300,000 | 67.89 | 3,230,480,000 | 2023-08-31 |
| 22 | 2023-08-30 | 2,192,912,699 | -6,000 | 67.88 | 3,230,480,000 | 2023-07-31 |
| 23 | 2023-08-23 | 2,192,918,699 | -80,000 | 67.88 | 3,230,480,000 | 2023-07-31 |
| 24 | 2023-07-18 | 2,192,998,699 | -4,000 | 67.88 | 3,230,480,000 | 2023-06-30 |
| 25 | 2023-07-14 | 2,193,002,699 | 6,000 | 67.88 | 3,230,480,000 | 2023-06-30 |
| 26 | 2023-05-03 | 2,192,996,699 | 40,000 | 67.88 | 3,230,480,000 | 2023-04-30 |
| 27 | 2023-01-31 | 2,192,956,699 | -8,000 | 67.88 | 3,230,480,000 | 2023-01-31 |
| 28 | 2022-12-29 | 2,192,964,699 | -60,000 | 67.88 | 3,230,480,000 | 2022-11-30 |
| 29 | 2022-11-29 | 2,193,024,699 | 32,000 | 67.89 | 3,230,480,000 | 2022-10-31 |
| 30 | 2022-10-31 | 2,192,992,699 | -20,000 | 67.88 | 3,230,480,000 | 2022-10-31 |
| 31 | 2022-10-14 | 2,193,012,699 | -4,000 | 67.89 | 3,230,480,000 | 2022-09-30 |
| 32 | 2022-10-07 | 2,193,016,699 | 80,000 | 67.89 | 3,230,480,000 | 2022-09-30 |
| 33 | 2022-08-16 | 2,192,936,699 | 42,000 | 67.88 | 3,230,480,000 | 2022-07-31 |
| 34 | 2022-08-08 | 2,192,894,699 | 8,000 | 67.88 | 3,230,480,000 | 2022-07-31 |
| 35 | 2022-07-25 | 2,192,886,699 | 40,000 | 67.88 | 3,230,480,000 | 2022-06-30 |
| 36 | 2022-06-08 | 2,192,846,699 | 20,000 | 67.88 | 3,230,480,000 | 2022-05-31 |
| 37 | 2022-05-04 | 2,192,826,699 | -4,000 | 67.88 | 3,230,480,000 | 2022-04-30 |
| 38 | 2022-04-14 | 2,192,830,699 | 10,000 | 67.88 | 3,230,480,000 | 2022-03-31 |
| 39 | 2022-04-12 | 2,192,820,699 | 2,000 | 67.88 | 3,230,480,000 | 2022-03-31 |
| 40 | 2022-04-11 | 2,192,818,699 | 50,000 | 67.88 | 3,230,480,000 | 2022-03-31 |
| 41 | 2022-03-31 | 2,192,768,699 | 20,000 | 67.88 | 3,230,480,000 | 2022-03-31 |
| 42 | 2022-03-18 | 2,192,748,699 | 30,000 | 67.88 | 3,230,480,000 | 2022-02-28 |
| 43 | 2022-03-03 | 2,192,718,699 | 442,000 | 67.88 | 3,230,480,000 | 2022-02-28 |
| 44 | 2022-01-11 | 2,192,276,699 | 70,000 | 67.86 | 3,230,480,000 | 2021-12-31 |
| 45 | 2021-11-26 | 2,192,206,699 | 2,000 | 67.86 | 3,230,480,000 | 2021-10-31 |
| 46 | 2021-10-05 | 2,192,204,699 | 132,000 | 67.86 | 3,230,480,000 | 2021-09-30 |
| 47 | 2021-09-06 | 2,192,072,699 | 6,000 | 67.86 | 3,230,480,000 | 2021-08-31 |
| 48 | 2021-08-19 | 2,192,066,699 | -4,000 | 67.86 | 3,230,480,000 | 2021-07-31 |
| 49 | 2021-07-22 | 2,192,070,699 | 20,000 | 67.86 | 3,230,480,000 | 2021-06-30 |
| 50 | 2021-07-07 | 2,192,050,699 | 80,000 | 67.86 | 3,230,480,000 | 2021-06-30 |
| 51 | 2021-07-06 | 2,191,970,699 | 8,000 | 67.85 | 3,230,480,000 | 2021-06-30 |
| 52 | 2021-06-16 | 2,191,962,699 | 30,000 | 67.85 | 3,230,480,000 | 2021-05-31 |
| 53 | 2021-06-10 | 2,191,932,699 | -8,000 | 67.85 | 3,230,480,000 | 2021-05-31 |
| 54 | 2021-05-24 | 2,191,940,699 | -50,000 | 67.85 | 3,230,480,000 | 2021-04-30 |
| 55 | 2021-05-05 | 2,191,990,699 | -20,000 | 67.85 | 3,230,480,000 | 2021-04-30 |
| 56 | 2021-04-21 | 2,192,010,699 | 10,000 | 67.85 | 3,230,480,000 | 2021-03-31 |
| 57 | 2021-03-01 | 2,192,000,699 | 8,000 | 67.85 | 3,230,480,000 | 2021-02-28 |
| 58 | 2021-02-18 | 2,191,992,699 | -8,000 | 67.85 | 3,230,480,000 | 2021-01-31 |
| 59 | 2020-11-09 | 2,192,000,699 | 8,000 | 67.85 | 3,230,480,000 | 2020-10-31 |
| 60 | 2020-09-02 | 2,191,992,699 | -2,000 | 67.85 | 3,230,480,000 | 2020-08-31 |
| 61 | 2020-08-31 | 2,191,994,699 | 16,000 | 67.85 | 3,230,480,000 | 2020-08-31 |
| 62 | 2020-08-10 | 2,191,978,699 | -30,000 | 67.85 | 3,230,480,000 | 2020-07-31 |
| 63 | 2020-04-27 | 2,192,008,699 | 2,000 | 67.85 | 3,230,480,000 | 2020-03-31 |
| 64 | 2020-03-26 | 2,192,006,699 | 22,000 | 67.85 | 3,230,480,000 | 2020-02-29 |
| 65 | 2020-03-20 | 2,191,984,699 | 8,000 | 67.85 | 3,230,480,000 | 2020-02-29 |
| 66 | 2020-03-13 | 2,191,976,699 | -4,000 | 67.85 | 3,230,480,000 | 2020-02-29 |
| 67 | 2020-01-08 | 2,191,980,699 | -4,000 | 67.85 | 3,230,480,000 | 2019-12-31 |
| 68 | 2019-12-03 | 2,191,984,699 | 30,000 | 67.85 | 3,230,480,000 | 2019-11-30 |
| 69 | 2019-11-29 | 2,191,954,699 | 8,000 | 67.85 | 3,230,480,000 | 2019-10-31 |
| 70 | 2019-10-14 | 2,191,946,699 | -20,000 | 67.85 | 3,230,480,000 | 2019-09-30 |
| 71 | 2019-10-02 | 2,191,966,699 | 22,000 | 67.85 | 3,230,480,000 | 2019-09-30 |
| 72 | 2019-09-11 | 2,191,944,699 | 70,000 | 67.85 | 3,230,480,000 | 2019-08-31 |
| 73 | 2019-08-01 | 2,191,874,699 | 20,000 | 67.85 | 3,230,480,000 | 2019-07-31 |
| 74 | 2019-07-11 | 2,191,854,699 | -110,000 | 67.85 | 3,230,480,000 | 2019-06-30 |
| 75 | 2019-06-19 | 2,191,964,699 | 110,000 | 67.85 | 3,230,480,000 | 2019-05-31 |
| 76 | 2019-05-14 | 2,191,854,699 | 60,000 | 67.85 | 3,230,480,000 | 2019-04-30 |
| 77 | 2019-05-09 | 2,191,794,699 | 30,000 | 67.85 | 3,230,480,000 | 2019-04-30 |
| 78 | 2019-05-03 | 2,191,764,699 | 36,000 | 67.85 | 3,230,480,000 | 2019-04-30 |
| 79 | 2019-04-30 | 2,191,728,699 | -10,000 | 67.85 | 3,230,480,000 | 2019-04-30 |
| 80 | 2019-04-24 | 2,191,738,699 | 8,000 | 67.85 | 3,230,480,000 | 2019-03-31 |
| 81 | 2019-04-10 | 2,191,730,699 | 2,000 | 67.85 | 3,230,480,000 | 2019-03-31 |
| 82 | 2019-01-31 | 2,191,728,699 | -4,098,000 | 67.85 | 3,230,480,000 | 2019-01-31 |
| 83 | 2019-01-18 | 2,195,826,699 | 4,098,000 | 67.89 | 3,234,578,000 | 2018-12-31 |
| 84 | 2018-12-31 | 2,191,728,699 | -7,976,000 | 67.76 | 3,234,578,000 | 2018-12-31 |
| 85 | 2018-12-19 | 2,199,704,699 | 7,976,000 | 67.84 | 3,242,554,000 | 2018-11-30 |
| 86 | 2018-11-26 | 2,191,728,699 | -4,928,000 | 67.59 | 3,242,554,000 | 2018-11-26 |
| 87 | 2018-11-23 | 2,196,656,699 | 20,000 | 67.64 | 3,247,482,000 | 2018-10-31 |
| 88 | 2018-11-19 | 2,196,636,699 | 4,928,000 | 67.64 | 3,247,482,000 | 2018-10-31 |
| 89 | 2018-11-12 | 2,191,708,699 | -30,000 | 67.49 | 3,247,482,000 | 2018-10-31 |
| 90 | 2018-10-25 | 2,191,738,699 | -11,794,000 | 67.49 | 3,247,482,000 | 2018-10-25 |
| 91 | 2018-10-23 | 2,203,532,699 | 11,794,000 | 67.61 | 3,259,276,000 | 2018-09-30 |
| 92 | 2018-09-19 | 2,191,738,699 | 20,000 | 67.25 | 3,259,276,000 | 2018-08-31 |
| 93 | 2018-07-31 | 2,191,718,699 | 30,000 | 67.25 | 3,259,276,000 | 2018-07-31 |
| 94 | 2018-03-20 | 2,191,688,699 | 36,000 | 67.24 | 3,259,276,000 | 2018-02-28 |
| 95 | 2018-03-01 | 2,191,652,699 | 50,000 | 67.24 | 3,259,276,000 | 2018-02-28 |
| 96 | 2017-12-21 | 2,191,602,699 | -8,000 | 67.24 | 3,259,276,000 | 2017-11-30 |
| 97 | 2017-12-14 | 2,191,610,699 | 2,000 | 67.24 | 3,259,276,000 | 2017-11-30 |
| 98 | 2017-10-13 | 2,191,608,699 | 2,000 | 67.24 | 3,259,276,000 | 2017-09-30 |
| 99 | 2017-07-18 | 2,191,606,699 | -10,000 | 67.24 | 3,259,276,000 | 2017-06-30 |
| 100 | 2017-04-07 | 2,191,616,699 | 20,000 | 67.24 | 3,259,276,000 | 2017-03-31 |
| 101 | 2017-02-08 | 2,191,596,699 | 2,000 | 67.24 | 3,259,276,000 | 2017-01-31 |
| 102 | 2017-01-06 | 2,191,594,699 | -4,000 | 67.24 | 3,259,276,000 | 2016-12-31 |
| 103 | 2017-01-03 | 2,191,598,699 | 8,000 | 67.24 | 3,259,276,000 | 2016-12-31 |
| 104 | 2016-10-24 | 2,191,590,699 | 12,000 | 67.24 | 3,259,276,000 | 2016-09-30 |
| 105 | 2016-06-15 | 2,191,578,699 | -46,000 | 67.24 | 3,259,276,000 | 2016-05-31 |
| 106 | 2016-05-19 | 2,191,624,699 | 2,000 | 67.24 | 3,259,276,000 | 2016-04-30 |
| 107 | 2016-04-22 | 2,191,622,699 | 2,000 | 67.24 | 3,259,276,000 | 2016-03-31 |
| 108 | 2016-04-21 | 2,191,620,699 | 46,000 | 67.24 | 3,259,276,000 | 2016-03-31 |
| 109 | 2016-04-20 | 2,191,574,699 | -2,000 | 67.24 | 3,259,276,000 | 2016-03-31 |
| 110 | 2016-01-27 | 2,191,576,699 | -9,000,000 | 67.24 | 3,259,276,000 | 2016-01-27 |
| 111 | 2016-01-21 | 2,200,576,699 | 9,000,000 | 67.33 | 3,268,276,000 | 2015-12-31 |
| 112 | 2016-01-18 | 2,191,576,699 | -4,000 | 67.06 | 3,268,276,000 | 2015-12-31 |
| 113 | 2015-11-17 | 2,191,580,699 | -3,000,000 | 67.06 | 3,268,276,000 | 2015-11-17 |
| 114 | 2015-11-02 | 2,194,580,699 | 3,000,000 | 67.09 | 3,271,276,000 | 2015-10-31 |
| 115 | 2015-10-30 | 2,191,580,699 | -1,000,000 | 66.99 | 3,271,276,000 | 2015-09-30 |
| 116 | 2015-09-30 | 2,192,580,699 | -20,000,000 | 67.03 | 3,271,276,000 | 2015-09-30 |
| 117 | 2015-09-21 | 2,212,580,699 | 20,000,000 | 67.23 | 3,291,276,000 | 2015-08-31 |
| 118 | 2015-08-20 | 2,192,580,699 | 10,000 | 66.62 | 3,291,276,000 | 2015-07-31 |
| 119 | 2015-08-17 | 2,192,570,699 | -1,000,000 | 66.62 | 3,291,276,000 | 2015-07-31 |
| 120 | 2015-06-18 | 2,193,570,699 | -1,000,000 | 66.65 | 3,291,276,000 | 2015-06-03 |
| 121 | 2015-06-04 | 2,194,570,699 | -480,000 | 66.68 | 3,291,276,000 | 2015-06-03 |
| 122 | 2015-06-03 | 2,195,050,699 | 480,000 | 66.69 | 3,291,276,000 | 2015-06-03 |
| 123 | 2015-05-29 | 2,194,570,699 | -450,000 | 66.69 | 3,290,796,000 | 2015-05-28 |
| 124 | 2015-05-28 | 2,195,020,699 | 450,000 | 66.70 | 3,290,796,000 | 2015-05-28 |
| 125 | 2015-05-26 | 2,194,570,699 | -300,000 | 66.70 | 3,290,346,000 | 2015-04-30 |
| 126 | 2015-05-22 | 2,194,870,699 | -4,000 | 66.71 | 3,290,346,000 | 2015-04-30 |
| 127 | 2015-04-30 | 2,194,874,699 | -430,000 | 66.71 | 3,290,346,000 | 2015-04-30 |
| 128 | 2015-04-27 | 2,195,304,699 | -1,570,000 | 66.72 | 3,290,346,000 | 2015-04-27 |
| 129 | 2015-04-23 | 2,196,874,699 | 2,000,000 | 66.74 | 3,291,916,000 | 2015-03-31 |
| 130 | 2015-04-21 | 2,194,874,699 | -24,000 | 66.67 | 3,291,916,000 | 2015-03-31 |
| 131 | 2015-04-01 | 2,194,898,699 | -16,000 | 66.68 | 3,291,916,000 | 2015-03-31 |
| 132 | 2015-03-04 | 2,194,914,699 | 2,000 | 66.68 | 3,291,916,000 | 2015-02-28 |
| 133 | 2015-02-06 | 2,194,912,699 | -12,100,000 | 66.68 | 3,291,916,000 | 2015-02-06 |
| 134 | 2015-02-05 | 2,207,012,699 | 2,000 | 66.80 | 3,304,016,000 | 2015-01-31 |
| 135 | 2015-01-26 | 2,207,010,699 | 12,100,000 | 66.80 | 3,304,016,000 | 2014-12-31 |
| 136 | 2014-12-10 | 2,194,910,699 | -6,000 | 66.43 | 3,304,016,000 | 2014-12-09 |
| 137 | 2014-12-09 | 2,194,916,699 | -2,804,000 | 66.43 | 3,304,016,000 | 2014-12-09 |
| 138 | 2014-12-01 | 2,197,720,699 | 2,804,000 | 66.46 | 3,306,820,000 | 2014-11-30 |
| 139 | 2014-11-07 | 2,194,916,699 | 2,000 | 66.38 | 3,306,820,000 | 2014-10-31 |
| 140 | 2014-10-30 | 2,194,914,699 | -17,300,000 | 66.38 | 3,306,820,000 | 2014-10-30 |
| 141 | 2014-10-28 | 2,212,214,699 | 300,000 | 66.55 | 3,324,120,000 | 2014-09-30 |
| 142 | 2014-10-14 | 2,211,914,699 | 17,000,000 | 66.54 | 3,324,120,000 | 2014-09-30 |
| 143 | 2014-10-06 | 2,194,914,699 | 6,000 | 66.03 | 3,324,120,000 | 2014-09-30 |
| 144 | 2014-09-15 | 2,194,908,699 | 6,000 | 66.03 | 3,324,120,000 | 2014-08-31 |
| 145 | 2014-09-03 | 2,194,902,699 | 10,000 | 66.03 | 3,324,120,000 | 2014-08-31 |
| 146 | 2014-08-25 | 2,194,892,699 | -22,000 | 66.03 | 3,324,120,000 | 2014-07-31 |
| 147 | 2014-08-13 | 2,194,914,699 | 3,300,000 | 66.03 | 3,324,120,000 | 2014-07-31 |
| 148 | 2014-07-23 | 2,191,614,699 | -4,000 | 65.93 | 3,324,120,000 | 2014-06-30 |
| 149 | 2014-05-23 | 2,191,618,699 | 88 | 65.93 | 3,324,120,000 | 2014-04-30 |
| 150 | 2014-04-25 | 2,191,618,611 | -4,000 | 65.93 | 3,324,120,000 | 2014-03-31 |
| 151 | 2014-03-27 | 2,191,622,611 | 16,000 | 65.93 | 3,324,120,000 | 2014-02-28 |
| 152 | 2014-01-21 | 2,191,606,611 | -4,000 | 65.93 | 3,324,120,000 | 2013-12-31 |
| 153 | 2014-01-07 | 2,191,610,611 | -40,000 | 65.93 | 3,324,120,000 | 2013-12-31 |
| 154 | 2013-12-23 | 2,191,650,611 | -2,000 | 65.93 | 3,324,120,000 | 2013-11-30 |
| 155 | 2013-12-18 | 2,191,652,611 | 30,000 | 65.93 | 3,324,120,000 | 2013-11-30 |
| 156 | 2013-12-02 | 2,191,622,611 | 20,000 | 65.93 | 3,324,120,000 | 2013-11-30 |
| 157 | 2013-11-07 | 2,191,602,611 | -4,000 | 65.93 | 3,324,120,000 | 2013-10-31 |
| 158 | 2013-10-23 | 2,191,606,611 | 10,000 | 65.93 | 3,324,120,000 | 2013-09-30 |
| 159 | 2013-10-15 | 2,191,596,611 | 10,000 | 65.93 | 3,324,120,000 | 2013-09-30 |
| 160 | 2013-09-26 | 2,191,586,611 | 6,000 | 65.93 | 3,324,120,000 | 2013-08-31 |
| 161 | 2013-09-10 | 2,191,580,611 | -4,000 | 65.93 | 3,324,120,000 | 2013-08-31 |
| 162 | 2013-08-13 | 2,191,584,611 | -14,000 | 65.93 | 3,324,120,000 | 2013-07-31 |
| 163 | 2013-08-12 | 2,191,598,611 | 6,000 | 65.93 | 3,324,120,000 | 2013-07-31 |
| 164 | 2013-08-05 | 2,191,592,611 | -4,000 | 65.93 | 3,324,120,000 | 2013-07-31 |
| 165 | 2013-06-17 | 2,191,596,611 | 2,000 | 65.93 | 3,324,120,000 | 2013-05-31 |
| 166 | 2013-04-30 | 2,191,594,611 | 10,000 | 65.93 | 3,324,120,000 | 2013-04-30 |
| 167 | 2013-04-09 | 2,191,584,611 | -2,000 | 65.93 | 3,324,120,000 | 2013-03-31 |
| 168 | 2013-03-27 | 2,191,586,611 | 2,000 | 65.93 | 3,324,120,000 | 2013-02-28 |
| 169 | 2013-03-11 | 2,191,584,611 | 6,000 | 65.93 | 3,324,120,000 | 2013-02-28 |
| 170 | 2013-02-19 | 2,191,578,611 | -284,000 | 65.93 | 3,324,120,000 | 2013-01-31 |
| 171 | 2013-01-04 | 2,191,862,611 | -4,000 | 65.94 | 3,324,120,000 | 2012-12-31 |
| 172 | 2012-11-28 | 2,191,866,611 | -4,000 | 65.94 | 3,324,120,000 | 2012-10-31 |
| 173 | 2012-11-27 | 2,191,870,611 | 20,000 | 65.94 | 3,324,120,000 | 2012-10-31 |
| 174 | 2012-11-26 | 2,191,850,611 | -4,000 | 65.94 | 3,324,120,000 | 2012-10-31 |
| 175 | 2012-10-26 | 2,191,854,611 | -4,000 | 65.94 | 3,324,120,000 | 2012-09-30 |
| 176 | 2012-10-17 | 2,191,858,611 | -10,000 | 65.94 | 3,324,120,000 | 2012-09-30 |
| 177 | 2012-09-14 | 2,191,868,611 | -2,000 | 65.94 | 3,324,120,000 | 2012-08-31 |
| 178 | 2012-08-03 | 2,191,870,611 | -4,000 | 65.94 | 3,324,120,000 | 2012-07-31 |
| 179 | 2012-07-24 | 2,191,874,611 | -2,000 | 65.94 | 3,324,120,000 | 2012-06-30 |
| 180 | 2012-07-18 | 2,191,876,611 | -69,000,000 | 65.94 | 3,324,120,000 | 2012-06-30 |
| 181 | 2012-07-17 | 2,260,876,611 | 69,000,000 | 68.01 | 3,324,120,000 | 2012-06-30 |
| 182 | 2012-07-16 | 2,191,876,611 | -69,000,000 | 65.94 | 3,324,120,000 | 2012-06-30 |
| 183 | 2012-07-09 | 2,260,876,611 | -4,000 | 68.01 | 3,324,120,000 | 2012-06-30 |
| 184 | 2012-06-22 | 2,260,880,611 | 10,000 | 68.01 | 3,324,120,000 | 2012-06-06 |
| 185 | 2012-06-07 | 2,260,870,611 | -2,000,000 | 68.01 | 3,324,120,000 | 2012-06-06 |
| 186 | 2012-06-06 | 2,262,870,611 | 2,000,000 | 68.07 | 3,324,120,000 | 2012-06-06 |
| 187 | 2012-05-17 | 2,260,870,611 | 6,000 | 68.06 | 3,322,120,000 | 2012-04-30 |
| 188 | 2012-05-15 | 2,260,864,611 | 4,000 | 68.05 | 3,322,120,000 | 2012-04-30 |
| 189 | 2012-03-29 | 2,260,860,611 | -4,000 | 68.05 | 3,322,120,000 | 2012-02-29 |
| 190 | 2011-12-02 | 2,260,864,611 | -10,000 | 68.05 | 3,322,120,000 | 2011-11-30 |
| 191 | 2011-10-18 | 2,260,874,611 | -40,000 | 68.06 | 3,322,120,000 | 2011-09-30 |
| 192 | 2011-10-10 | 2,260,914,611 | 4,000 | 68.06 | 3,322,120,000 | 2011-09-30 |
| 193 | 2011-09-27 | 2,260,910,611 | -36,000 | 68.06 | 3,322,120,000 | 2011-08-31 |
| 194 | 2011-09-23 | 2,260,946,611 | -4,000 | 68.06 | 3,322,120,000 | 2011-08-31 |
| 195 | 2011-09-16 | 2,260,950,611 | 40,000 | 68.06 | 3,322,120,000 | 2011-08-31 |
| 196 | 2011-08-23 | 2,260,910,611 | -92,000 | 68.06 | 3,322,120,000 | 2011-07-31 |
| 197 | 2011-08-18 | 2,261,002,611 | 1 | 68.06 | 3,322,120,000 | 2011-07-31 |
| 198 | 2011-08-02 | 2,261,002,610 | -4,000 | 68.06 | 3,322,120,000 | 2011-07-31 |
| 199 | 2011-07-22 | 2,261,006,610 | -2,000 | 68.06 | 3,322,120,000 | 2011-06-30 |
| 200 | 2011-07-13 | 2,261,008,610 | 4,000 | 68.06 | 3,322,120,000 | 2011-06-30 |
| 201 | 2011-07-12 | 2,261,004,610 | 8,000 | 68.06 | 3,322,120,000 | 2011-06-30 |
| 202 | 2011-06-22 | 2,260,996,610 | 8,000 | 68.06 | 3,322,120,000 | 2011-06-21 |
| 203 | 2011-06-21 | 2,260,988,610 | 1,130,494,300 | 68.06 | 3,322,120,000 | 2011-06-21 |
| 204 | 2011-06-08 | 1,130,494,310 | -20,000 | 68.06 | 1,661,060,000 | 2011-05-31 |
| 205 | 2011-06-03 | 1,130,514,310 | 10,000 | 68.06 | 1,661,060,000 | 2011-05-31 |
| 206 | 2011-06-02 | 1,130,504,310 | 10,000 | 68.06 | 1,661,060,000 | 2011-05-31 |
| 207 | 2011-05-26 | 1,130,494,310 | 10,000 | 68.06 | 1,661,060,000 | 2011-04-30 |
| 208 | 2011-05-25 | 1,130,484,310 | -1,000,000 | 68.06 | 1,661,060,000 | 2011-04-30 |
| 209 | 2011-05-19 | 1,131,484,310 | 10 | 68.12 | 1,661,060,000 | 2011-04-30 |
| 210 | 2011-04-27 | 1,131,484,300 | 4,000 | 68.12 | 1,661,060,000 | 2011-03-31 |
| 211 | 2011-04-19 | 1,131,480,300 | 4,000 | 68.12 | 1,661,060,000 | 2011-03-31 |
| 212 | 2011-04-14 | 1,131,476,300 | 2,000 | 68.12 | 1,661,060,000 | 2011-03-31 |
| 213 | 2011-03-23 | 1,131,474,300 | -2,000 | 68.12 | 1,661,060,000 | 2011-02-28 |
| 214 | 2011-02-22 | 1,131,476,300 | -2,000 | 68.12 | 1,661,060,000 | 2011-01-31 |
| 215 | 2011-01-03 | 1,131,478,300 | -2,000 | 68.12 | 1,661,060,000 | 2010-12-31 |
| 216 | 2010-12-29 | 1,131,480,300 | 2,000 | 68.12 | 1,661,060,000 | 2010-11-30 |
| 217 | 2010-12-21 | 1,131,478,300 | 14,000 | 68.12 | 1,661,060,000 | 2010-11-30 |
| 218 | 2010-12-10 | 1,131,464,300 | 2,000 | 68.12 | 1,661,060,000 | 2010-11-30 |
| 219 | 2010-11-23 | 1,131,462,300 | -34,000 | 68.12 | 1,661,060,000 | 2010-11-03 |
| 220 | 2010-11-11 | 1,131,496,300 | -2,000 | 68.12 | 1,661,060,000 | 2010-11-03 |
| 221 | 2010-11-04 | 1,131,498,300 | -60,000 | 68.12 | 1,661,060,000 | 2010-11-03 |
| 222 | 2010-11-03 | 1,131,558,300 | 1,060,000 | 68.12 | 1,661,060,000 | 2010-11-03 |
| 223 | 2010-10-26 | 1,130,498,300 | -4,000 | 68.10 | 1,660,000,000 | 2010-09-30 |
| 224 | 2010-10-21 | 1,130,502,300 | -70,000,000 | 68.10 | 1,660,000,000 | 2010-09-30 |
| 225 | 2010-09-30 | 1,200,502,300 | 300 | 72.32 | 1,660,000,000 | 2010-09-30 |
| 226 | 2010-09-29 | 1,200,502,000 | -2,000 | 72.32 | 1,660,000,000 | 2010-08-31 |
| 227 | 2010-09-27 | 1,200,504,000 | -2,000 | 72.32 | 1,660,000,000 | 2010-08-31 |
| 228 | 2010-09-21 | 1,200,506,000 | -4,000 | 72.32 | 1,660,000,000 | 2010-08-31 |
| 229 | 2010-09-13 | 1,200,510,000 | 34,000 | 72.32 | 1,660,000,000 | 2010-08-31 |
| 230 | 2010-09-07 | 1,200,476,000 | 22,000 | 72.32 | 1,660,000,000 | 2010-08-31 |
| 231 | 2010-08-10 | 1,200,454,000 | -4,000 | 72.32 | 1,660,000,000 | 2010-07-31 |
| 232 | 2010-08-06 | 1,200,458,000 | -2,000 | 72.32 | 1,660,000,000 | 2010-07-31 |
| 233 | 2010-07-12 | 1,200,460,000 | -4,000 | 72.32 | 1,660,000,000 | 2010-06-30 |
| 234 | 2010-06-29 | 1,200,464,000 | 2,000 | 72.32 | 1,660,000,000 | 2010-05-31 |
| 235 | 2010-05-31 | 1,200,462,000 | -2,000 | 72.32 | 1,660,000,000 | 2010-05-31 |
| 236 | 2010-05-19 | 1,200,464,000 | -8,000 | 72.32 | 1,660,000,000 | 2010-04-30 |
| 237 | 2010-03-31 | 1,200,472,000 | -2,000 | 72.32 | 1,660,000,000 | 2010-03-31 |
| 238 | 2010-03-25 | 1,200,474,000 | -2,000 | 72.32 | 1,660,000,000 | 2010-02-28 |
| 239 | 2010-03-24 | 1,200,476,000 | -2,000 | 72.32 | 1,660,000,000 | 2010-02-28 |
| 240 | 2010-01-27 | 1,200,478,000 | -2,000 | 72.32 | 1,660,000,000 | 2009-12-31 |
| 241 | 2010-01-26 | 1,200,480,000 | -4,000 | 72.32 | 1,660,000,000 | 2009-12-31 |
| 242 | 2010-01-11 | 1,200,484,000 | -6,000 | 72.32 | 1,660,000,000 | 2009-12-31 |
| 243 | 2010-01-08 | 1,200,490,000 | -4,000 | 72.32 | 1,660,000,000 | 2009-12-31 |
| 244 | 2010-01-06 | 1,200,494,000 | -2,000 | 72.32 | 1,660,000,000 | 2009-12-31 |
| 245 | 2009-12-29 | 1,200,496,000 | -2,000 | 72.32 | 1,660,000,000 | 2009-11-30 |
| 246 | 2009-12-28 | 1,200,498,000 | -2,000 | 72.32 | 1,660,000,000 | 2009-11-30 |
| 247 | 2009-12-23 | 1,200,500,000 | 6,000 | 72.32 | 1,660,000,000 | 2009-11-30 |
| 248 | 2009-12-22 | 1,200,494,000 | -2,000 | 72.32 | 1,660,000,000 | 2009-11-30 |
| 249 | 2009-12-21 | 1,200,496,000 | -2,000 | 72.32 | 1,660,000,000 | 2009-11-30 |
| 250 | 2009-12-15 | 1,200,498,000 | -6,000 | 72.32 | 1,660,000,000 | 2009-11-30 |
| 251 | 2009-12-11 | 1,200,504,000 | -12,000 | 72.32 | 1,660,000,000 | 2009-11-30 |
| 252 | 2009-12-09 | 1,200,516,000 | -2,000 | 72.32 | 1,660,000,000 | 2009-11-30 |
| 253 | 2009-12-04 | 1,200,518,000 | -4,000 | 72.32 | 1,660,000,000 | 2009-11-30 |
| 254 | 2009-12-03 | 1,200,522,000 | -4,000 | 72.32 | 1,660,000,000 | 2009-11-30 |
| 255 | 2009-11-30 | 1,200,526,000 | -2,000 | 72.32 | 1,660,000,000 | 2009-11-30 |
| 256 | 2009-11-27 | 1,200,528,000 | -4,000 | 72.32 | 1,660,000,000 | 2009-10-31 |
| 257 | 2009-11-26 | 1,200,532,000 | -2,000 | 72.32 | 1,660,000,000 | 2009-10-31 |
| 258 | 2009-11-20 | 1,200,534,000 | -2,000 | 72.32 | 1,660,000,000 | 2009-10-31 |
| 259 | 2009-11-19 | 1,200,536,000 | -4,000 | 72.32 | 1,660,000,000 | 2009-10-31 |
| 260 | 2009-11-17 | 1,200,540,000 | -2,000 | 72.32 | 1,660,000,000 | 2009-10-31 |
| 261 | 2009-11-13 | 1,200,542,000 | -6,000 | 72.32 | 1,660,000,000 | 2009-10-31 |
| 262 | 2009-11-10 | 1,200,548,000 | -4,000 | 72.32 | 1,660,000,000 | 2009-10-31 |
| 263 | 2009-11-09 | 1,200,552,000 | -18,000 | 72.32 | 1,660,000,000 | 2009-10-31 |
| 264 | 2009-11-05 | 1,200,570,000 | -12,000 | 72.32 | 1,660,000,000 | 2009-10-31 |
| 265 | 2009-10-30 | 1,200,582,000 | -2,000 | 72.32 | 1,660,000,000 | 2009-10-14 |
| 266 | 2009-10-29 | 1,200,584,000 | -4,000 | 72.32 | 1,660,000,000 | 2009-10-14 |
| 267 | 2009-10-27 | 1,200,588,000 | -24,000 | 72.32 | 1,660,000,000 | 2009-10-14 |
| 268 | 2009-10-23 | 1,200,612,000 | -12,000 | 72.33 | 1,660,000,000 | 2009-10-14 |
| 269 | 2009-10-22 | 1,200,624,000 | -2,000 | 72.33 | 1,660,000,000 | 2009-10-14 |
| 270 | 2009-10-21 | 1,200,626,000 | -112,000 | 72.33 | 1,660,000,000 | 2009-10-14 |
| 271 | 2009-10-20 | 1,200,738,000 | -24,000 | 72.33 | 1,660,000,000 | 2009-10-14 |
| 272 | 2009-10-19 | 1,200,762,000 | -42,000 | 72.34 | 1,660,000,000 | 2009-10-14 |
| 273 | 2009-10-16 | 1,200,804,000 | -56,000 | 72.34 | 1,660,000,000 | 2009-10-14 |
| 274 | 2009-10-15 | 1,200,860,000 | -1,500,000 | 72.34 | 1,660,000,000 | 2009-10-14 |
| 275 | 2009-10-14 | 1,202,360,000 | 59,910,000 | 72.43 | 1,660,000,000 | 2009-10-14 |
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