SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | 1,022,174,472 | 6,000,000 | 209 | 92.5703 | 1,104,214,095 | 2025-07-31 |
| 2 | 2025-08-07 | 1,016,174,472 | 250 | 210 | 92.0269 | 1,104,214,095 | 2025-07-31 |
| 3 | 2025-07-21 | 1,016,174,222 | 1,990,000 | 210 | 138.0404 | 736,142,730 | 2025-06-30 |
| 4 | 2025-07-09 | 1,014,184,222 | 368,066,515 | 211 | 137.7701 | 736,142,730 | 2025-06-30 |
| 5 | 2025-07-07 | 646,117,707 | 1,470,000 | 208 | 87.7707 | 736,142,730 | 2025-06-30 |
| 6 | 2025-05-13 | 644,647,707 | -1,470,000 | 207 | 87.5710 | 736,142,730 | 2025-04-30 |
| 7 | 2025-03-20 | 646,117,707 | 5,000,000 | 208 | 87.7707 | 736,142,730 | 2025-02-28 |
| 8 | 2025-03-18 | 641,117,707 | 19,992,000 | 208 | 87.0915 | 736,142,730 | 2025-02-28 |
| 9 | 2025-02-27 | 621,125,707 | 9,800,000 | 208 | 84.3757 | 736,142,730 | 2025-01-31 |
| 10 | 2025-02-18 | 611,325,707 | -3,750 | 208 | 83.0445 | 736,142,730 | 2025-01-31 |
| 11 | 2025-02-07 | 611,329,457 | 5,338,000 | 208 | 83.0450 | 736,142,730 | 2025-01-31 |
| 12 | 2025-01-02 | 605,991,457 | -1,990,000 | 210 | 82.3198 | 736,142,730 | 2024-12-31 |
| 13 | 2024-12-10 | 607,981,457 | -750 | 210 | 82.5902 | 736,142,730 | 2024-11-30 |
| 14 | 2024-11-20 | 607,982,207 | -1,000 | 211 | 82.5903 | 736,142,730 | 2024-10-31 |
| 15 | 2024-11-04 | 607,983,207 | 2,750 | 213 | 82.5904 | 736,142,730 | 2024-10-31 |
| 16 | 2024-10-17 | 607,980,457 | 7,500 | 215 | 82.5900 | 736,142,730 | 2024-09-30 |
| 17 | 2024-10-15 | 607,972,957 | -55,000 | 216 | 82.5890 | 736,142,730 | 2024-09-30 |
| 18 | 2024-10-14 | 608,027,957 | 55,000 | 216 | 82.5965 | 736,142,730 | 2024-09-30 |
| 19 | 2024-08-20 | 607,972,957 | -500 | 220 | 82.5890 | 736,142,730 | 2024-07-31 |
| 20 | 2024-04-17 | 607,973,457 | -9,800,000 | 223 | 82.5891 | 736,142,730 | 2024-03-31 |
| 21 | 2024-01-10 | 617,773,457 | 1,953,000 | 225 | 83.9203 | 736,142,730 | 2023-12-31 |
| 22 | 2023-11-23 | 615,820,457 | 10,000,000 | 229 | 83.6550 | 736,142,730 | 2023-10-31 |
| 23 | 2023-11-20 | 605,820,457 | 1,000,000 | 229 | 82.2966 | 736,142,730 | 2023-10-31 |
| 24 | 2023-11-07 | 604,820,457 | -10,000,000 | 229 | 82.1608 | 736,142,730 | 2023-10-31 |
| 25 | 2023-10-12 | 614,820,457 | -1,953,000 | 232 | 83.5192 | 736,142,730 | 2023-09-30 |
| 26 | 2023-09-20 | 616,773,457 | 19,570,000 | 232 | 83.7845 | 736,142,730 | 2023-08-31 |
| 27 | 2023-09-14 | 597,203,457 | -11,351,837 | 232 | 81.1260 | 736,142,730 | 2023-08-31 |
| 28 | 2023-09-07 | 608,555,294 | -500 | 233 | 82.6681 | 736,142,730 | 2023-08-31 |
| 29 | 2023-08-23 | 608,555,794 | -11,000,000 | 234 | 82.6682 | 736,142,730 | 2023-07-31 |
| 30 | 2023-08-15 | 619,555,794 | -5,080,000 | 235 | 84.1625 | 736,142,730 | 2023-07-31 |
| 31 | 2023-08-14 | 624,635,794 | -1,688,000 | 235 | 84.8525 | 736,142,730 | 2023-07-31 |
| 32 | 2023-08-01 | 626,323,794 | -14,504,000 | 236 | 85.0818 | 736,142,730 | 2023-07-31 |
| 33 | 2023-07-20 | 640,827,794 | 4,740,000 | 237 | 87.0521 | 736,142,730 | 2023-06-30 |
| 34 | 2023-06-29 | 636,087,794 | -3,886,000 | 237 | 86.4082 | 736,142,730 | 2023-05-31 |
| 35 | 2023-04-03 | 639,973,794 | -1,500 | 234 | 86.9361 | 736,142,730 | 2023-03-31 |
| 36 | 2023-03-29 | 639,975,294 | 900,000 | 235 | 86.9363 | 736,142,730 | 2023-02-28 |
| 37 | 2023-03-08 | 639,075,294 | -100 | 235 | 86.8140 | 736,142,730 | 2023-02-28 |
| 38 | 2022-12-20 | 639,075,394 | 10,000,000 | 239 | 86.8141 | 736,142,730 | 2022-11-30 |
| 39 | 2022-11-28 | 629,075,394 | -10,918,750 | 239 | 85.4556 | 736,142,730 | 2022-10-31 |
| 40 | 2022-11-25 | 639,994,144 | 3,700,000 | 239 | 86.9389 | 736,142,730 | 2022-10-31 |
| 41 | 2022-11-22 | 636,294,144 | -11,030,000 | 239 | 86.4362 | 736,142,730 | 2022-10-31 |
| 42 | 2022-11-21 | 647,324,144 | -17,440,000 | 239 | 87.9346 | 736,142,730 | 2022-10-31 |
| 43 | 2022-11-14 | 664,764,144 | 3,700,000 | 240 | 90.3037 | 736,142,730 | 2022-10-31 |
| 44 | 2022-10-28 | 661,064,144 | 4,600,000 | 240 | 89.8011 | 736,142,730 | 2022-09-30 |
| 45 | 2022-10-14 | 656,464,144 | 10,000,000 | 239 | 89.1762 | 736,142,730 | 2022-09-30 |
| 46 | 2022-10-11 | 646,464,144 | 1,700,000 | 239 | 87.8178 | 736,142,730 | 2022-09-30 |
| 47 | 2022-09-22 | 644,764,144 | 10,001,250 | 241 | 87.5868 | 736,142,730 | 2022-09-01 |
| 48 | 2022-09-09 | 634,762,894 | 2,500 | 243 | 86.2282 | 736,142,730 | 2022-09-01 |
| 49 | 2022-09-08 | 634,760,394 | 120,000,000 | 243 | 86.2279 | 736,142,730 | 2022-09-01 |
| 50 | 2022-08-11 | 514,760,394 | -10,901,500 | 246 | 83.5456 | 616,142,730 | 2022-07-31 |
| 51 | 2022-05-05 | 525,661,894 | 50,000,000 | 252 | 85.3150 | 616,142,730 | 2022-04-30 |
| 52 | 2022-04-27 | 475,661,894 | -4,650 | 254 | 77.2000 | 616,142,730 | 2022-03-31 |
| 53 | 2022-04-11 | 475,666,544 | 393,000 | 255 | 77.2007 | 616,142,730 | 2022-03-31 |
| 54 | 2022-03-25 | 475,273,544 | -300 | 256 | 77.1369 | 616,142,730 | 2022-02-28 |
| 55 | 2022-01-28 | 475,273,844 | 10,000,000 | 256 | 77.1370 | 616,142,730 | 2021-12-31 |
| 56 | 2022-01-26 | 465,273,844 | 10,000,000 | 256 | 75.5140 | 616,142,730 | 2021-12-31 |
| 57 | 2022-01-18 | 455,273,844 | 10,000,000 | 256 | 73.8910 | 616,142,730 | 2021-12-31 |
| 58 | 2021-09-07 | 445,273,844 | 250 | 260 | 72.2680 | 616,142,730 | 2021-08-31 |
| 59 | 2021-08-26 | 445,273,594 | 41,100 | 260 | 72.2679 | 616,142,730 | 2021-07-31 |
| 60 | 2021-08-18 | 445,232,494 | 750 | 262 | 72.2613 | 616,142,730 | 2021-07-31 |
| 61 | 2021-08-16 | 445,231,744 | -2,500 | 261 | 72.2611 | 616,142,730 | 2021-07-31 |
| 62 | 2021-06-18 | 445,234,244 | -250 | 263 | 99.7964 | 446,142,730 | 2021-05-31 |
| 63 | 2021-06-16 | 445,234,494 | -41,100 | 263 | 99.7964 | 446,142,730 | 2021-05-31 |
| 64 | 2021-05-13 | 445,275,594 | 63,735,455 | 266 | 99.8056 | 446,142,730 | 2021-05-13 |
| 65 | 2021-04-12 | 381,540,139 | -500 | 268 | 99.7732 | 382,407,275 | 2021-03-31 |
| 66 | 2020-11-26 | 381,540,639 | -1,500 | 277 | 99.7734 | 382,407,275 | 2020-10-31 |
| 67 | 2020-08-31 | 381,542,139 | 550 | 279 | 99.7738 | 382,407,275 | 2020-08-31 |
| 68 | 2020-07-15 | 381,541,589 | 63,730,000 | 283 | 99.7736 | 382,407,275 | 2020-07-15 |
| 69 | 2020-06-29 | 317,811,589 | -550 | 279 | 99.7284 | 318,677,275 | 2020-05-31 |
| 70 | 2020-06-24 | 317,812,139 | -750 | 280 | 99.7285 | 318,677,275 | 2020-05-31 |
| 71 | 2020-06-09 | 317,812,889 | 313,450 | 281 | 99.7288 | 318,677,275 | 2020-05-31 |
| 72 | 2020-06-05 | 317,499,439 | -20,000 | 279 | 99.6304 | 318,677,275 | 2020-05-31 |
| 73 | 2020-05-29 | 317,519,439 | -271,450 | 279 | 99.6367 | 318,677,275 | 2020-05-04 |
| 74 | 2020-05-22 | 317,790,889 | -13,000 | 282 | 99.7219 | 318,677,275 | 2020-05-04 |
| 75 | 2020-05-21 | 317,803,889 | -2,000 | 282 | 99.7259 | 318,677,275 | 2020-05-04 |
| 76 | 2020-05-20 | 317,805,889 | -7,000 | 282 | 99.7266 | 318,677,275 | 2020-05-04 |
| 77 | 2020-05-05 | 317,812,889 | -6,038,444,892 | 281 | 99.7288 | 318,677,275 | 2020-05-04 |
| 78 | 2020-03-12 | 6,356,257,781 | 50,000 | 283 | 99.7288 | 6,373,545,516 | 2020-02-29 |
| 79 | 2020-02-11 | 6,356,207,781 | -5,000 | 284 | 99.7280 | 6,373,545,516 | 2020-01-31 |
| 80 | 2019-12-04 | 6,356,212,781 | -25,000 | 289 | 99.7281 | 6,373,545,516 | 2019-11-30 |
| 81 | 2019-11-13 | 6,356,237,781 | -4,000 | 293 | 99.7284 | 6,373,545,516 | 2019-10-31 |
| 82 | 2019-07-22 | 6,356,241,781 | -50,000 | 292 | 99.7285 | 6,373,545,516 | 2019-06-30 |
| 83 | 2019-04-04 | 6,356,291,781 | 10,000 | 293 | 99.7293 | 6,373,545,516 | 2019-03-31 |
| 84 | 2019-02-04 | 6,356,281,781 | -10,000 | 295 | 99.7291 | 6,373,545,516 | 2019-01-31 |
| 85 | 2019-01-09 | 6,356,291,781 | 12,000 | 295 | 99.7293 | 6,373,545,516 | 2018-12-31 |
| 86 | 2018-09-13 | 6,356,279,781 | -4,000,000 | 300 | 99.7291 | 6,373,545,516 | 2018-08-31 |
| 87 | 2018-08-17 | 6,360,279,781 | -50,000 | 297 | 99.7919 | 6,373,545,516 | 2018-07-31 |
| 88 | 2018-07-10 | 6,360,329,781 | -3,860,000 | 294 | 99.7926 | 6,373,545,516 | 2018-06-30 |
| 89 | 2018-04-11 | 6,364,189,781 | 5,000 | 299 | 99.8532 | 6,373,545,516 | 2018-03-31 |
| 90 | 2018-02-27 | 6,364,184,781 | 5,000 | 301 | 99.8531 | 6,373,545,516 | 2018-01-31 |
| 91 | 2018-02-09 | 6,364,179,781 | -1,000 | 302 | 99.8531 | 6,373,545,516 | 2018-01-31 |
| 92 | 2018-01-23 | 6,364,180,781 | 18,000 | 302 | 99.8531 | 6,373,545,516 | 2017-12-31 |
| 93 | 2017-10-12 | 6,364,162,781 | 15,000 | 306 | 99.8528 | 6,373,545,516 | 2017-09-30 |
| 94 | 2017-08-28 | 6,364,147,781 | -20,000 | 303 | 99.8526 | 6,373,545,516 | 2017-07-31 |
| 95 | 2017-07-13 | 6,364,167,781 | 40,500 | 312 | 99.8529 | 6,373,545,516 | 2017-06-30 |
| 96 | 2017-06-12 | 6,364,127,281 | 5,000 | 298 | 99.8522 | 6,373,545,516 | 2017-05-31 |
| 97 | 2016-12-07 | 6,364,122,281 | 5,000 | 304 | 99.8522 | 6,373,545,516 | 2016-11-30 |
| 98 | 2016-10-24 | 6,364,117,281 | 60,000 | 308 | 99.8521 | 6,373,545,516 | 2016-09-30 |
| 99 | 2016-07-13 | 6,364,057,281 | 250,000 | 302 | 99.8511 | 6,373,545,516 | 2016-06-30 |
| 100 | 2016-07-08 | 6,363,807,281 | -250,000 | 301 | 99.8472 | 6,373,545,516 | 2016-06-30 |
| 101 | 2016-04-14 | 6,364,057,281 | -3,000 | 300 | 99.8511 | 6,373,545,516 | 2016-03-31 |
| 102 | 2016-01-04 | 6,364,060,281 | -20,000 | 303 | 99.8512 | 6,373,545,516 | 2015-12-31 |
| 103 | 2015-12-29 | 6,364,080,281 | 5,310,341,180 | 305 | 99.8515 | 6,373,545,516 | 2015-12-29 |
| 104 | 2015-12-22 | 1,053,739,101 | 759,000 | 293 | 99.1981 | 1,062,257,586 | 2015-11-30 |
| 105 | 2015-12-04 | 1,052,980,101 | -55,000 | 296 | 99.1266 | 1,062,257,586 | 2015-11-30 |
| 106 | 2015-12-03 | 1,053,035,101 | -26,000 | 296 | 99.1318 | 1,062,257,586 | 2015-11-30 |
| 107 | 2015-12-02 | 1,053,061,101 | -678,000 | 296 | 99.1343 | 1,062,257,586 | 2015-11-30 |
| 108 | 2015-11-17 | 1,053,739,101 | -1,053,739,101 | 296 | 99.1981 | 1,062,257,586 | 2015-11-16 |
| 109 | 2015-07-24 | 2,107,478,202 | 10,000 | 291 | 99.1981 | 2,124,515,172 | 2015-06-30 |
| 110 | 2015-07-14 | 2,107,468,202 | 200,000 | 291 | 99.1976 | 2,124,515,172 | 2015-06-30 |
| 111 | 2015-07-08 | 2,107,268,202 | 10,000 | 290 | 99.1882 | 2,124,515,172 | 2015-06-30 |
| 112 | 2015-06-01 | 2,107,258,202 | 100,000 | 288 | 99.1971 | 2,124,315,172 | 2015-05-31 |
| 113 | 2015-05-28 | 2,107,158,202 | 100,000 | 282 | 99.1924 | 2,124,315,172 | 2015-05-06 |
| 114 | 2015-05-27 | 2,107,058,202 | 50,000 | 279 | 99.1876 | 2,124,315,172 | 2015-05-06 |
| 115 | 2015-05-26 | 2,107,008,202 | 47,000,000 | 280 | 99.1853 | 2,124,315,172 | 2015-05-06 |
| 116 | 2015-05-22 | 2,060,008,202 | 50,000,000 | 276 | 96.9728 | 2,124,315,172 | 2015-05-06 |
| 117 | 2015-05-21 | 2,010,008,202 | 51,000,000 | 275 | 94.6191 | 2,124,315,172 | 2015-05-06 |
| 118 | 2015-05-20 | 1,959,008,202 | 50,000,000 | 274 | 92.2183 | 2,124,315,172 | 2015-05-06 |
| 119 | 2015-05-19 | 1,909,008,202 | 50,000,000 | 274 | 89.8646 | 2,124,315,172 | 2015-05-06 |
| 120 | 2015-05-18 | 1,859,008,202 | 50,000,000 | 274 | 87.5109 | 2,124,315,172 | 2015-05-06 |
| 121 | 2015-05-15 | 1,809,008,202 | 50,000,000 | 273 | 85.1572 | 2,124,315,172 | 2015-05-06 |
| 122 | 2015-05-14 | 1,759,008,202 | 1,050,000 | 275 | 82.8035 | 2,124,315,172 | 2015-05-06 |
| 123 | 2015-05-13 | 1,757,958,202 | 10,000 | 274 | 82.7541 | 2,124,315,172 | 2015-05-06 |
| 124 | 2015-05-05 | 1,757,948,202 | 2,100,000 | 273 | 90.1135 | 1,950,815,172 | 2015-05-05 |
| 125 | 2015-05-04 | 1,755,848,202 | 50,000 | 275 | 98.7922 | 1,777,315,172 | 2015-04-30 |
| 126 | 2015-04-21 | 1,755,798,202 | 300,000 | 292 | 98.9062 | 1,775,215,172 | 2015-03-31 |
| 127 | 2015-04-20 | 1,755,498,202 | 30,000 | 291 | 98.8893 | 1,775,215,172 | 2015-03-31 |
| 128 | 2015-04-16 | 1,755,468,202 | 1,500,000 | 288 | 98.8876 | 1,775,215,172 | 2015-03-31 |
| 129 | 2015-03-09 | 1,753,968,202 | 150,000 | 293 | 98.8031 | 1,775,215,172 | 2015-02-28 |
| 130 | 2015-03-06 | 1,753,818,202 | 60,000 | 293 | 98.7947 | 1,775,215,172 | 2015-02-28 |
| 131 | 2015-02-16 | 1,753,758,202 | 500,000 | 291 | 98.7997 | 1,775,065,172 | 2015-02-02 |
| 132 | 2015-02-13 | 1,753,258,202 | 1,500,000 | 290 | 98.7715 | 1,775,065,172 | 2015-02-02 |
| 133 | 2015-02-12 | 1,751,758,202 | -60,000 | 291 | 98.6870 | 1,775,065,172 | 2015-02-02 |
| 134 | 2015-02-05 | 1,751,818,202 | 40,000 | 294 | 98.6904 | 1,775,065,172 | 2015-02-02 |
| 135 | 2015-02-02 | 1,751,778,202 | 1,500,000 | 294 | 98.6881 | 1,775,065,172 | 2015-02-02 |
| 136 | 2015-01-28 | 1,750,278,202 | 300,000 | 293 | 99.0388 | 1,767,265,172 | 2014-12-31 |
| 137 | 2015-01-21 | 1,749,978,202 | 500,000 | 296 | 99.0218 | 1,767,265,172 | 2014-12-31 |
| 138 | 2015-01-20 | 1,749,478,202 | 300,000 | 296 | 98.9935 | 1,767,265,172 | 2014-12-31 |
| 139 | 2015-01-14 | 1,749,178,202 | -40,000 | 297 | 98.9766 | 1,767,265,172 | 2014-12-31 |
| 140 | 2015-01-09 | 1,749,218,202 | 1,400,000 | 293 | 98.9788 | 1,767,265,172 | 2014-12-31 |
| 141 | 2014-12-17 | 1,747,818,202 | 1,300,000 | 296 | 98.8996 | 1,767,265,172 | 2014-11-30 |
| 142 | 2014-12-11 | 1,746,518,202 | 600,000 | 294 | 98.8260 | 1,767,265,172 | 2014-11-30 |
| 143 | 2014-12-09 | 1,745,918,202 | 4,850,000 | 294 | 98.7921 | 1,767,265,172 | 2014-11-30 |
| 144 | 2014-12-08 | 1,741,068,202 | 200,000 | 295 | 98.5177 | 1,767,265,172 | 2014-11-30 |
| 145 | 2014-12-02 | 1,740,868,202 | 200,000 | 290 | 98.5063 | 1,767,265,172 | 2014-11-30 |
| 146 | 2014-11-26 | 1,740,668,202 | 150,000 | 288 | 99.4858 | 1,749,665,172 | 2014-10-31 |
| 147 | 2014-11-25 | 1,740,518,202 | 350,000 | 285 | 99.4772 | 1,749,665,172 | 2014-10-31 |
| 148 | 2014-11-21 | 1,740,168,202 | 50,000 | 288 | 99.4572 | 1,749,665,172 | 2014-10-31 |
| 149 | 2014-11-20 | 1,740,118,202 | 150,000 | 289 | 99.4544 | 1,749,665,172 | 2014-10-31 |
| 150 | 2014-11-19 | 1,739,968,202 | 400,000 | 291 | 99.4458 | 1,749,665,172 | 2014-10-31 |
| 151 | 2014-11-18 | 1,739,568,202 | 600,000 | 291 | 99.4229 | 1,749,665,172 | 2014-10-31 |
| 152 | 2014-11-17 | 1,738,968,202 | 6,746,000 | 290 | 99.3886 | 1,749,665,172 | 2014-10-31 |
| 153 | 2014-11-13 | 1,732,222,202 | 50,000 | 283 | 99.0031 | 1,749,665,172 | 2014-10-31 |
| 154 | 2014-11-12 | 1,732,172,202 | 1,300,000 | 285 | 99.0002 | 1,749,665,172 | 2014-10-31 |
| 155 | 2014-11-10 | 1,730,872,202 | 300,000 | 288 | 98.9259 | 1,749,665,172 | 2014-10-31 |
| 156 | 2014-11-07 | 1,730,572,202 | 400,000 | 288 | 98.9088 | 1,749,665,172 | 2014-10-31 |
| 157 | 2014-11-06 | 1,730,172,202 | 5,150,000 | 287 | 98.8859 | 1,749,665,172 | 2014-10-31 |
| 158 | 2014-11-04 | 1,725,022,202 | 60,000 | 287 | 98.5916 | 1,749,665,172 | 2014-10-31 |
| 159 | 2014-10-31 | 1,724,962,202 | -10,000 | 281 | 98.5881 | 1,749,665,172 | 2014-10-31 |
| 160 | 2014-10-17 | 1,724,972,202 | 16,000 | 271 | 99.0046 | 1,742,315,172 | 2014-09-30 |
| 161 | 2014-10-15 | 1,724,956,202 | 100,000 | 268 | 99.0037 | 1,742,315,172 | 2014-09-30 |
| 162 | 2014-10-14 | 1,724,856,202 | 500,000 | 267 | 98.9979 | 1,742,315,172 | 2014-09-30 |
| 163 | 2014-10-13 | 1,724,356,202 | 40,000 | 272 | 98.9692 | 1,742,315,172 | 2014-09-30 |
| 164 | 2014-10-09 | 1,724,316,202 | 22,000 | 272 | 98.9670 | 1,742,315,172 | 2014-09-30 |
| 165 | 2014-10-08 | 1,724,294,202 | 1,060,000 | 263 | 98.9657 | 1,742,315,172 | 2014-09-30 |
| 166 | 2014-10-06 | 1,723,234,202 | 30,000 | 267 | 98.9048 | 1,742,315,172 | 2014-09-30 |
| 167 | 2014-09-30 | 1,723,204,202 | 32,000 | 270 | 98.9031 | 1,742,315,172 | 2014-09-30 |
| 168 | 2014-09-29 | 1,723,172,202 | 1,406,000 | 269 | 99.0576 | 1,739,565,172 | 2014-08-31 |
| 169 | 2014-09-26 | 1,721,766,202 | -20,000 | 272 | 98.9768 | 1,739,565,172 | 2014-08-31 |
| 170 | 2014-09-25 | 1,721,786,202 | 50,000 | 272 | 98.9780 | 1,739,565,172 | 2014-08-31 |
| 171 | 2014-09-24 | 1,721,736,202 | 1,000,000 | 270 | 98.9751 | 1,739,565,172 | 2014-08-31 |
| 172 | 2014-09-11 | 1,720,736,202 | -100,000 | 265 | 98.9176 | 1,739,565,172 | 2014-08-31 |
| 173 | 2014-09-03 | 1,720,836,202 | 30,000 | 250 | 98.9234 | 1,739,565,172 | 2014-08-31 |
| 174 | 2014-08-28 | 1,720,806,202 | 60,000 | 251 | 98.9216 | 1,739,565,172 | 2014-07-31 |
| 175 | 2014-08-13 | 1,720,746,202 | 100,000 | 250 | 98.9182 | 1,739,565,172 | 2014-07-31 |
| 176 | 2014-08-11 | 1,720,646,202 | 200,000 | 250 | 98.9124 | 1,739,565,172 | 2014-07-31 |
| 177 | 2014-08-04 | 1,720,446,202 | 20,000 | 249 | 98.9009 | 1,739,565,172 | 2014-07-31 |
| 178 | 2014-07-14 | 1,720,426,202 | -6,000 | 254 | 98.8998 | 1,739,565,172 | 2014-06-30 |
| 179 | 2014-04-25 | 1,720,432,202 | 950,000 | 256 | 98.9001 | 1,739,565,172 | 2014-03-31 |
| 180 | 2014-03-31 | 1,719,482,202 | -950,000 | 254 | 98.8455 | 1,739,565,172 | 2014-03-31 |
| 181 | 2014-03-04 | 1,720,432,202 | 29,743 | 257 | 98.9001 | 1,739,565,172 | 2014-02-28 |
| 182 | 2014-01-23 | 1,720,402,459 | -20,000 | 256 | 98.8984 | 1,739,565,172 | 2013-12-31 |
| 183 | 2013-07-31 | 1,720,422,459 | 650,000 | 257 | 98.8996 | 1,739,565,172 | 2013-07-31 |
| 184 | 2013-06-28 | 1,719,772,459 | 40,000 | 258 | 98.8622 | 1,739,565,172 | 2013-05-31 |
| 185 | 2013-05-23 | 1,719,732,459 | -50,000 | 259 | 98.8599 | 1,739,565,172 | 2013-04-30 |
| 186 | 2013-05-02 | 1,719,782,459 | -30,000 | 261 | 98.8628 | 1,739,565,172 | 2013-04-30 |
| 187 | 2013-04-26 | 1,719,812,459 | -12,000 | 261 | 98.8645 | 1,739,565,172 | 2013-03-31 |
| 188 | 2013-04-05 | 1,719,824,459 | 30,000 | 262 | 98.8652 | 1,739,565,172 | 2013-03-31 |
| 189 | 2013-03-19 | 1,719,794,459 | -40,000 | 262 | 98.8635 | 1,739,565,172 | 2013-02-28 |
| 190 | 2012-11-26 | 1,719,834,459 | 40,000 | 264 | 98.8658 | 1,739,565,172 | 2012-10-31 |
| 191 | 2012-11-05 | 1,719,794,459 | 100,000 | 266 | 98.8635 | 1,739,565,172 | 2012-10-31 |
| 192 | 2012-09-05 | 1,719,694,459 | -2,000 | 264 | 98.8577 | 1,739,565,172 | 2012-08-31 |
| 193 | 2012-09-04 | 1,719,696,459 | -40,000 | 264 | 98.8578 | 1,739,565,172 | 2012-08-31 |
| 194 | 2011-12-22 | 1,719,736,459 | -2,000 | 265 | 98.8601 | 1,739,565,172 | 2011-11-30 |
| 195 | 2011-10-10 | 1,719,738,459 | 50,000 | 267 | 98.8602 | 1,739,565,172 | 2011-09-30 |
| 196 | 2011-07-18 | 1,719,688,459 | 14,000 | 273 | 98.8574 | 1,739,565,172 | 2011-06-30 |
| 197 | 2011-07-11 | 1,719,674,459 | 20,000 | 274 | 98.8566 | 1,739,565,172 | 2011-06-30 |
| 198 | 2011-07-08 | 1,719,654,459 | 20,000 | 273 | 98.8554 | 1,739,565,172 | 2011-06-30 |
| 199 | 2011-05-30 | 1,719,634,459 | 60,000 | 274 | 98.8543 | 1,739,565,172 | 2011-04-30 |
| 200 | 2011-05-23 | 1,719,574,459 | -10,000 | 276 | 98.8508 | 1,739,565,172 | 2011-04-30 |
| 201 | 2011-05-11 | 1,719,584,459 | 20,000 | 277 | 98.8514 | 1,739,565,172 | 2011-04-30 |
| 202 | 2011-03-15 | 1,719,564,459 | -100,000 | 277 | 98.8502 | 1,739,565,172 | 2011-02-28 |
| 203 | 2011-02-07 | 1,719,664,459 | 12,213,250 | 279 | 98.8560 | 1,739,565,172 | 2011-01-31 |
| 204 | 2011-02-01 | 1,707,451,209 | 55,154,000 | 280 | 98.1539 | 1,739,565,172 | 2011-01-31 |
| 205 | 2011-01-28 | 1,652,297,209 | -12,129,500 | 280 | 94.9833 | 1,739,565,172 | 2010-12-31 |
| 206 | 2011-01-27 | 1,664,426,709 | -83,750 | 280 | 95.6806 | 1,739,565,172 | 2010-12-31 |
| 207 | 2011-01-25 | 1,664,510,459 | 75,557,625 | 280 | 95.6854 | 1,739,565,172 | 2010-12-31 |
| 208 | 2011-01-24 | 1,588,952,834 | -55,134,000 | 281 | 91.3420 | 1,739,565,172 | 2010-12-31 |
| 209 | 2011-01-14 | 1,644,086,834 | -75,271,925 | 280 | 94.5114 | 1,739,565,172 | 2010-12-31 |
| 210 | 2011-01-13 | 1,719,358,759 | -113,700 | 280 | 98.8384 | 1,739,565,172 | 2010-12-31 |
| 211 | 2010-12-01 | 1,719,472,459 | -30,000 | 283 | 98.8450 | 1,739,565,172 | 2010-11-30 |
| 212 | 2010-11-17 | 1,719,502,459 | 458,434,000 | 282 | 98.8467 | 1,739,565,172 | 2010-10-31 |
| 213 | 2010-10-26 | 1,261,068,459 | 20,000 | 285 | 72.4933 | 1,739,565,172 | 2010-09-30 |
| 214 | 2010-09-10 | 1,261,048,459 | 16,000 | 283 | 72.4922 | 1,739,565,172 | 2010-08-31 |
| 215 | 2010-07-23 | 1,261,032,459 | 40,000 | 283 | 72.4912 | 1,739,565,172 | 2010-06-30 |
| 216 | 2010-06-02 | 1,260,992,459 | 40,000 | 282 | 72.4889 | 1,739,565,172 | 2010-05-31 |
| 217 | 2010-01-12 | 1,260,952,459 | -50,000 | 285 | 72.4866 | 1,739,565,172 | 2009-12-31 |
| 218 | 2009-12-29 | 1,261,002,459 | 50,000 | 286 | 72.4895 | 1,739,565,172 | 2009-11-30 |
| 219 | 2009-11-25 | 1,260,952,459 | -4,000 | 290 | 72.4866 | 1,739,565,172 | 2009-10-31 |
| 220 | 2009-11-06 | 1,260,956,459 | 8,000 | 292 | 72.4869 | 1,739,565,172 | 2009-10-31 |
| 221 | 2009-10-05 | 1,260,948,459 | 600,000 | 287 | 72.4864 | 1,739,565,172 | 2009-09-30 |
| 222 | 2009-09-21 | 1,260,348,459 | 10,000 | 290 | 72.4519 | 1,739,565,172 | 2009-08-31 |
| 223 | 2009-06-16 | 1,260,338,459 | 20,000 | 293 | 72.4514 | 1,739,565,172 | 2009-05-31 |
| 224 | 2008-12-10 | 1,260,318,459 | 100,000 | 279 | 72.4502 | 1,739,565,172 | 2008-11-30 |
| 225 | 2008-12-08 | 1,260,218,459 | -8,100 | 279 | 72.4445 | 1,739,565,172 | 2008-11-30 |
| 226 | 2008-11-24 | 1,260,226,559 | -2,000 | 280 | 72.4449 | 1,739,565,172 | 2008-10-31 |
| 227 | 2008-10-29 | 1,260,228,559 | 500,000 | 281 | 72.4659 | 1,739,065,172 | 2008-09-30 |
| 228 | 2008-09-23 | 1,259,728,559 | -10,000 | 281 | 72.4371 | 1,739,065,172 | 2008-08-31 |
| 229 | 2008-08-27 | 1,259,738,559 | 20,000 | 284 | 72.4377 | 1,739,065,172 | 2008-07-31 |
| 230 | 2008-07-22 | 1,259,718,559 | 200,000 | 286 | 72.4449 | 1,738,865,172 | 2008-06-30 |
| 231 | 2008-06-06 | 1,259,518,559 | 8,000 | 291 | 72.9955 | 1,725,474,614 | 2008-05-31 |
| 232 | 2008-06-05 | 1,259,510,559 | 16,000 | 290 | 72.9950 | 1,725,474,614 | 2008-05-31 |
| 233 | 2008-06-04 | 1,259,494,559 | 59,486 | 290 | 72.9941 | 1,725,474,614 | 2008-05-31 |
| 234 | 2008-06-03 | 1,259,435,073 | 2,000 | 290 | 72.9906 | 1,725,474,614 | 2008-05-31 |
| 235 | 2008-05-19 | 1,259,433,073 | -29,743 | 293 | 72.9905 | 1,725,474,614 | 2008-04-30 |
| 236 | 2008-05-02 | 1,259,462,816 | 250,000 | 294 | 72.9923 | 1,725,474,614 | 2008-04-30 |
| 237 | 2008-03-31 | 1,259,212,816 | -500,000 | 295 | 72.9883 | 1,725,224,614 | 2008-03-31 |
| 238 | 2008-02-20 | 1,259,712,816 | -59,486 | 297 | 73.0173 | 1,725,224,614 | 2008-01-31 |
| 239 | 2008-02-11 | 1,259,772,302 | 50,000 | 298 | 73.0208 | 1,725,224,614 | 2008-01-31 |
| 240 | 2008-01-30 | 1,259,722,302 | 500,000 | 299 | 73.0390 | 1,724,724,614 | 2007-12-31 |
| 241 | 2008-01-18 | 1,259,222,302 | 20,000 | 299 | 73.0100 | 1,724,724,614 | 2007-12-31 |
| 242 | 2008-01-09 | 1,259,202,302 | 2,000 | 301 | 73.0089 | 1,724,724,614 | 2007-12-31 |
| 243 | 2007-12-24 | 1,259,200,302 | 80,000 | 299 | 73.0088 | 1,724,724,614 | 2007-11-30 |
| 244 | 2007-12-14 | 1,259,120,302 | 30,000 | 305 | 73.0041 | 1,724,724,614 | 2007-11-30 |
| 245 | 2007-12-05 | 1,259,090,302 | 652,000 | 306 | 73.0024 | 1,724,724,614 | 2007-11-30 |
| 246 | 2007-11-27 | 1,258,438,302 | 10,000 | 308 | 72.9921 | 1,724,074,614 | 2007-10-31 |
| 247 | 2007-11-16 | 1,258,428,302 | -110,000 | 310 | 72.9915 | 1,724,074,614 | 2007-10-31 |
| 248 | 2007-11-07 | 1,258,538,302 | 100,000 | 308 | 72.9979 | 1,724,074,614 | 2007-10-31 |
| 249 | 2007-11-02 | 1,258,438,302 | 100,000 | 309 | 72.9921 | 1,724,074,614 | 2007-10-31 |
| 250 | 2007-10-29 | 1,258,338,302 | 300,000 | 308 | 73.0308 | 1,723,024,614 | 2007-09-30 |
| 251 | 2007-10-24 | 1,258,038,302 | 1,050,000 | 308 | 73.0134 | 1,723,024,614 | 2007-09-30 |
| 252 | 2007-10-18 | 1,256,988,302 | 20,000 | 308 | 72.9524 | 1,723,024,614 | 2007-09-30 |
| 253 | 2007-10-15 | 1,256,968,302 | 50,000 | 308 | 72.9513 | 1,723,024,614 | 2007-09-30 |
| 254 | 2007-10-11 | 1,256,918,302 | 200,000 | 308 | 72.9484 | 1,723,024,614 | 2007-09-30 |
| 255 | 2007-10-05 | 1,256,718,302 | 20,000 | 307 | 72.9368 | 1,723,024,614 | 2007-09-30 |
| 256 | 2007-09-24 | 1,256,698,302 | 40,000 | 309 | 72.9441 | 1,722,824,614 | 2007-08-31 |
| 257 | 2007-09-12 | 1,256,658,302 | 30,000 | 305 | 72.9417 | 1,722,824,614 | 2007-08-31 |
| 258 | 2007-09-03 | 1,256,628,302 | 12,000 | 306 | 72.9400 | 1,722,824,614 | 2007-08-31 |
| 259 | 2007-07-26 | 1,256,616,302 | 20,000 | 308 | 80.8465 | 1,554,324,614 | 2007-06-30 |
| 260 | 2007-07-25 | 1,256,596,302 | 450,000 | 307 | 80.8452 | 1,554,324,614 | 2007-06-30 |
| 261 | 2007-07-23 | 1,256,146,302 | 50,000 | 309 | 80.8162 | 1,554,324,614 | 2007-06-30 |
| 262 | 2007-07-19 | 1,256,096,302 | 500,000 | 309 | 80.8130 | 1,554,324,614 | 2007-06-30 |
| 263 | 2007-07-17 | 1,255,596,302 | 50,000 | 311 | 80.7808 | 1,554,324,614 | 2007-06-30 |
| 264 | 2007-07-16 | 1,255,546,302 | 20,000 | 309 | 80.7776 | 1,554,324,614 | 2007-06-30 |
| 265 | 2007-07-06 | 1,255,526,302 | 10,000 | 309 | 80.7763 | 1,554,324,614 | 2007-06-30 |
| 266 | 2007-07-05 | 1,255,516,302 | 90,000 | 310 | 80.7757 | 1,554,324,614 | 2007-06-30 |
| 267 | 2007-06-27 | 1,255,426,302 | 38,406,800 | 310 | 80.8011 | 1,553,724,614 | 2007-05-31 |
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