Tibet Water Resources Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | 121,182,611 | -100,000,000 | 2.58 | 4,700,400,120 | 2025-09-30 |
| 2 | 2025-10-28 | 221,182,611 | 40,000,000 | 4.71 | 4,700,400,120 | 2025-09-30 |
| 3 | 2025-09-01 | 181,182,611 | 454,545 | 3.85 | 4,700,400,120 | 2025-08-31 |
| 4 | 2025-08-28 | 180,728,066 | -454,545 | 3.85 | 4,699,945,575 | 2025-07-31 |
| 5 | 2025-08-18 | 181,182,611 | 1,000,000 | 3.85 | 4,699,945,575 | 2025-07-31 |
| 6 | 2025-07-29 | 180,182,611 | -300 | 3.83 | 4,699,945,575 | 2025-06-30 |
| 7 | 2025-06-12 | 180,182,911 | -1,000 | 3.83 | 4,699,945,575 | 2025-05-31 |
| 8 | 2025-05-27 | 180,183,911 | -1,000 | 3.83 | 4,699,945,575 | 2025-04-30 |
| 9 | 2025-05-26 | 180,184,911 | -100,000,000 | 3.83 | 4,699,945,575 | 2025-04-30 |
| 10 | 2025-02-14 | 280,184,911 | 12,850,000 | 6.12 | 4,579,188,000 | 2025-01-31 |
| 11 | 2024-10-08 | 267,334,911 | -15,000,000 | 5.84 | 4,579,188,000 | 2024-09-30 |
| 12 | 2024-06-03 | 282,334,911 | -500,000 | 6.17 | 4,579,188,000 | 2024-05-31 |
| 13 | 2024-04-30 | 282,834,911 | -1,500,000 | 6.18 | 4,579,188,000 | 2024-04-30 |
| 14 | 2024-04-25 | 284,334,911 | 500 | 6.21 | 4,579,188,000 | 2024-03-31 |
| 15 | 2024-04-11 | 284,334,411 | -80,000,000 | 6.21 | 4,579,188,000 | 2024-03-31 |
| 16 | 2024-03-04 | 364,334,411 | 40,000,000 | 7.96 | 4,579,188,000 | 2024-02-29 |
| 17 | 2024-02-26 | 324,334,411 | 100,000,000 | 7.08 | 4,579,188,000 | 2024-02-21 |
| 18 | 2024-02-08 | 224,334,411 | 1,000 | 5.50 | 4,079,188,000 | 2024-01-31 |
| 19 | 2024-01-12 | 224,333,411 | -80,000,000 | 5.50 | 4,079,188,000 | 2023-12-31 |
| 20 | 2024-01-11 | 304,333,411 | 80,000,000 | 7.46 | 4,079,188,000 | 2023-12-31 |
| 21 | 2024-01-08 | 224,333,411 | -80,000,000 | 5.50 | 4,079,188,000 | 2023-12-31 |
| 22 | 2023-12-19 | 304,333,411 | -16,377,000 | 7.46 | 4,079,188,000 | 2023-11-30 |
| 23 | 2023-12-01 | 320,710,411 | 16,377,000 | 7.86 | 4,079,188,000 | 2023-11-30 |
| 24 | 2023-10-27 | 304,333,411 | -1,000,000 | 7.46 | 4,079,188,000 | 2023-09-30 |
| 25 | 2023-08-21 | 305,333,411 | 80,000,000 | 7.49 | 4,079,188,000 | 2023-07-31 |
| 26 | 2023-08-18 | 225,333,411 | -3,000 | 5.52 | 4,079,188,000 | 2023-07-31 |
| 27 | 2023-06-07 | 225,336,411 | 1,000,000 | 5.52 | 4,079,188,000 | 2023-05-31 |
| 28 | 2023-04-13 | 224,336,411 | -4,000 | 5.50 | 4,079,188,000 | 2023-03-31 |
| 29 | 2023-02-23 | 224,340,411 | 1,080,000 | 5.50 | 4,079,188,000 | 2023-01-31 |
| 30 | 2023-02-16 | 223,260,411 | 12,000 | 5.47 | 4,079,188,000 | 2023-01-31 |
| 31 | 2023-02-15 | 223,248,411 | -13,333 | 5.47 | 4,079,188,000 | 2023-01-31 |
| 32 | 2023-02-08 | 223,261,744 | 491,000 | 5.47 | 4,079,188,000 | 2023-01-31 |
| 33 | 2023-01-30 | 222,770,744 | 25,218,348 | 5.46 | 4,079,188,000 | 2023-01-30 |
| 34 | 2023-01-09 | 197,552,396 | -1,000 | 6.46 | 3,059,391,000 | 2022-12-31 |
| 35 | 2022-12-02 | 197,553,396 | 60,000,000 | 6.46 | 3,059,391,000 | 2022-11-30 |
| 36 | 2022-04-01 | 137,553,396 | -20,000 | 5.29 | 2,599,493,000 | 2022-03-31 |
| 37 | 2022-03-11 | 137,573,396 | -10,000 | 5.29 | 2,599,493,000 | 2022-02-28 |
| 38 | 2021-12-14 | 137,583,396 | -1,000 | 5.29 | 2,599,493,000 | 2021-11-30 |
| 39 | 2021-12-01 | 137,584,396 | -15,000,000 | 5.29 | 2,599,493,000 | 2021-11-30 |
| 40 | 2021-11-16 | 152,584,396 | -1,000 | 5.87 | 2,599,493,000 | 2021-10-31 |
| 41 | 2021-09-30 | 152,585,396 | 15,000,000 | 5.87 | 2,599,493,000 | 2021-09-30 |
| 42 | 2021-08-02 | 137,585,396 | 15,000,000 | 5.32 | 2,584,493,000 | 2021-07-31 |
| 43 | 2021-07-22 | 122,585,396 | 10,000 | 4.77 | 2,569,493,000 | 2021-06-30 |
| 44 | 2021-07-20 | 122,575,396 | 4,000,000 | 4.77 | 2,569,493,000 | 2021-06-30 |
| 45 | 2021-05-31 | 118,575,396 | 600,000 | 4.61 | 2,569,493,000 | 2021-05-31 |
| 46 | 2021-03-23 | 117,975,396 | -2,000 | 4.59 | 2,568,893,000 | 2021-02-28 |
| 47 | 2021-01-22 | 117,977,396 | -15,000 | 4.59 | 2,568,893,000 | 2020-12-31 |
| 48 | 2020-12-22 | 117,992,396 | -40,000 | 4.59 | 2,568,893,000 | 2020-11-30 |
| 49 | 2020-11-02 | 118,032,396 | -39,570,000 | 4.59 | 2,568,893,000 | 2020-10-31 |
| 50 | 2020-09-02 | 157,602,396 | -20,000,000 | 6.14 | 2,568,893,000 | 2020-08-31 |
| 51 | 2020-07-17 | 177,602,396 | -15,000 | 6.91 | 2,568,893,000 | 2020-06-30 |
| 52 | 2020-07-06 | 177,617,396 | -30,000 | 6.91 | 2,568,893,000 | 2020-06-30 |
| 53 | 2020-05-04 | 177,647,396 | 39,570,000 | 6.92 | 2,568,893,000 | 2020-04-30 |
| 54 | 2020-04-20 | 138,077,396 | 3,000 | 5.37 | 2,568,893,000 | 2020-03-31 |
| 55 | 2020-01-16 | 138,074,396 | -80,000,000 | 5.37 | 2,568,893,000 | 2019-12-31 |
| 56 | 2019-12-03 | 218,074,396 | -30,000,000 | 8.49 | 2,568,893,000 | 2019-11-30 |
| 57 | 2019-11-07 | 248,074,396 | 1 | 9.66 | 2,568,893,000 | 2019-10-31 |
| 58 | 2019-10-24 | 248,074,395 | 20,000,300 | 9.66 | 2,568,893,000 | 2019-09-30 |
| 59 | 2019-09-03 | 228,074,095 | 26,889,000 | 8.88 | 2,568,893,000 | 2019-08-31 |
| 60 | 2019-07-10 | 201,185,095 | -2,400,000 | 7.83 | 2,568,893,000 | 2019-06-30 |
| 61 | 2019-04-09 | 203,585,095 | 1,000 | 7.93 | 2,568,893,000 | 2019-03-31 |
| 62 | 2019-03-29 | 203,584,095 | -10,000,000 | 7.92 | 2,568,893,000 | 2019-02-28 |
| 63 | 2019-03-08 | 213,584,095 | -2,000 | 8.31 | 2,568,893,000 | 2019-02-28 |
| 64 | 2019-02-14 | 213,586,095 | -21,000 | 8.31 | 2,568,893,000 | 2019-01-31 |
| 65 | 2019-01-10 | 213,607,095 | -1,000 | 8.32 | 2,568,893,000 | 2018-12-31 |
| 66 | 2018-12-11 | 213,608,095 | -1,000,000 | 8.32 | 2,568,893,000 | 2018-11-30 |
| 67 | 2018-11-15 | 214,608,095 | 41,000,000 | 8.35 | 2,568,893,000 | 2018-10-31 |
| 68 | 2018-11-07 | 173,608,095 | 20,000 | 6.76 | 2,568,893,000 | 2018-10-31 |
| 69 | 2018-11-01 | 173,588,095 | 110,000,000 | 6.76 | 2,568,893,000 | 2018-10-31 |
| 70 | 2018-09-28 | 63,588,095 | -4,896,000 | 2.48 | 2,568,893,000 | 2018-08-31 |
| 71 | 2018-08-03 | 68,484,095 | 3,500,000 | 2.67 | 2,568,893,000 | 2018-07-31 |
| 72 | 2018-07-17 | 64,984,095 | 2,500,000 | 2.53 | 2,568,893,000 | 2018-06-30 |
| 73 | 2018-06-26 | 62,484,095 | -2,000,000 | 2.43 | 2,568,893,000 | 2018-05-31 |
| 74 | 2018-06-21 | 64,484,095 | -1,000,000 | 2.51 | 2,568,893,000 | 2018-05-31 |
| 75 | 2018-05-24 | 65,484,095 | -3,000,000 | 2.55 | 2,568,893,000 | 2018-04-30 |
| 76 | 2018-05-07 | 68,484,095 | -1,000,000 | 2.67 | 2,568,893,000 | 2018-04-30 |
| 77 | 2018-05-02 | 69,484,095 | -2,000 | 2.70 | 2,568,893,000 | 2018-04-30 |
| 78 | 2018-03-28 | 69,486,095 | -2,000 | 2.70 | 2,568,893,000 | 2018-02-28 |
| 79 | 2018-03-20 | 69,488,095 | 7,376,000 | 2.70 | 2,568,893,000 | 2018-02-28 |
| 80 | 2018-02-06 | 62,112,095 | -1,000 | 2.42 | 2,568,893,000 | 2018-01-31 |
| 81 | 2018-01-24 | 62,113,095 | 1,000 | 2.42 | 2,568,893,000 | 2017-12-31 |
| 82 | 2018-01-04 | 62,112,095 | -1,000 | 2.42 | 2,568,893,000 | 2017-12-31 |
| 83 | 2017-12-13 | 62,113,095 | -3,000,000 | 2.42 | 2,568,893,000 | 2017-11-30 |
| 84 | 2017-12-12 | 65,113,095 | -2,000,000 | 2.53 | 2,568,893,000 | 2017-11-30 |
| 85 | 2017-11-13 | 67,113,095 | -1,000,000 | 2.61 | 2,568,893,000 | 2017-10-31 |
| 86 | 2017-11-10 | 68,113,095 | -11,195,424 | 2.65 | 2,568,893,000 | 2017-10-31 |
| 87 | 2017-11-09 | 79,308,519 | -1,000 | 3.09 | 2,568,893,000 | 2017-10-31 |
| 88 | 2017-10-30 | 79,309,519 | -4,000,000 | 3.09 | 2,568,893,000 | 2017-09-30 |
| 89 | 2017-10-13 | 83,309,519 | 11,000,000 | 3.24 | 2,568,893,000 | 2017-09-30 |
| 90 | 2017-10-09 | 72,309,519 | -40,000,000 | 2.81 | 2,568,893,000 | 2017-09-30 |
| 91 | 2017-09-22 | 112,309,519 | 11,195,424 | 4.37 | 2,568,893,000 | 2017-08-31 |
| 92 | 2017-08-28 | 101,114,095 | -2,000 | 3.94 | 2,568,893,000 | 2017-07-31 |
| 93 | 2017-05-04 | 101,116,095 | -10,000 | 3.94 | 2,568,893,000 | 2017-04-30 |
| 94 | 2017-04-27 | 101,126,095 | -87,000,000 | 3.94 | 2,568,893,000 | 2017-03-31 |
| 95 | 2017-03-29 | 188,126,095 | -40,000,000 | 7.32 | 2,568,893,000 | 2017-02-28 |
| 96 | 2017-03-28 | 228,126,095 | -5,000 | 8.88 | 2,568,893,000 | 2017-02-28 |
| 97 | 2017-03-22 | 228,131,095 | 100,000 | 8.88 | 2,568,893,000 | 2017-02-28 |
| 98 | 2017-02-21 | 228,031,095 | -120,000,000 | 8.88 | 2,568,893,000 | 2017-01-31 |
| 99 | 2017-02-16 | 348,031,095 | -46,889,300 | 13.55 | 2,568,893,000 | 2017-01-31 |
| 100 | 2017-02-13 | 394,920,395 | -5,000,000 | 15.37 | 2,568,893,000 | 2017-01-31 |
| 101 | 2017-01-26 | 399,920,395 | -2,000,000 | 15.57 | 2,568,893,000 | 2016-12-31 |
| 102 | 2017-01-23 | 401,920,395 | 166,889,300 | 15.65 | 2,568,893,000 | 2016-12-31 |
| 103 | 2017-01-20 | 235,031,095 | -10,000 | 9.15 | 2,568,893,000 | 2016-12-31 |
| 104 | 2017-01-05 | 235,041,095 | -30,000,000 | 9.15 | 2,568,893,000 | 2016-12-31 |
| 105 | 2016-11-29 | 265,041,095 | -1,000 | 10.32 | 2,568,893,000 | 2016-10-31 |
| 106 | 2016-10-17 | 265,042,095 | -1,000 | 10.32 | 2,568,893,000 | 2016-09-30 |
| 107 | 2016-10-13 | 265,043,095 | -3,000,000 | 10.32 | 2,568,893,000 | 2016-09-30 |
| 108 | 2016-10-12 | 268,043,095 | 3,000,000 | 10.43 | 2,568,893,000 | 2016-09-30 |
| 109 | 2016-09-28 | 265,043,095 | -3,000,000 | 10.32 | 2,568,893,000 | 2016-08-31 |
| 110 | 2016-09-07 | 268,043,095 | -1,819,000 | 10.43 | 2,568,893,000 | 2016-08-31 |
| 111 | 2016-08-18 | 269,862,095 | 8,430,000 | 10.50 | 2,568,893,000 | 2016-07-31 |
| 112 | 2016-08-10 | 261,432,095 | 3,000,000 | 10.18 | 2,568,893,000 | 2016-07-31 |
| 113 | 2016-07-21 | 258,432,095 | 30,000 | 10.06 | 2,568,893,000 | 2016-06-30 |
| 114 | 2016-04-20 | 258,402,095 | -260,000 | 10.06 | 2,568,893,000 | 2016-03-31 |
| 115 | 2016-04-12 | 258,662,095 | -5,000,000 | 10.07 | 2,568,893,000 | 2016-03-31 |
| 116 | 2016-04-05 | 263,662,095 | 5,000,000 | 10.26 | 2,568,893,000 | 2016-03-31 |
| 117 | 2016-03-30 | 258,662,095 | 28,610,000 | 10.07 | 2,568,893,000 | 2016-02-29 |
| 118 | 2016-03-29 | 230,052,095 | 2,960,000 | 8.96 | 2,568,893,000 | 2016-02-29 |
| 119 | 2016-03-09 | 227,092,095 | 1,570,000 | 8.84 | 2,568,893,000 | 2016-02-29 |
| 120 | 2016-03-01 | 225,522,095 | 2,000,000 | 8.78 | 2,568,893,000 | 2016-02-29 |
| 121 | 2016-02-26 | 223,522,095 | 8,430,000 | 8.70 | 2,568,893,000 | 2016-01-31 |
| 122 | 2016-01-12 | 215,092,095 | -11,722,000 | 8.37 | 2,568,893,000 | 2015-12-31 |
| 123 | 2015-12-22 | 226,814,095 | 3,000 | 8.83 | 2,568,893,000 | 2015-11-30 |
| 124 | 2015-12-08 | 226,811,095 | -20,000,000 | 8.83 | 2,568,893,000 | 2015-11-30 |
| 125 | 2015-12-04 | 246,811,095 | -10,000,000 | 9.61 | 2,568,893,000 | 2015-11-30 |
| 126 | 2015-11-17 | 256,811,095 | -6,000 | 10.00 | 2,568,893,000 | 2015-10-31 |
| 127 | 2015-10-12 | 256,817,095 | 4,896,000 | 10.00 | 2,568,893,000 | 2015-09-30 |
| 128 | 2015-09-17 | 251,921,095 | -102,035,000 | 9.81 | 2,568,893,000 | 2015-08-31 |
| 129 | 2015-09-08 | 353,956,095 | 30,000 | 13.78 | 2,568,893,000 | 2015-08-31 |
| 130 | 2015-08-06 | 353,926,095 | -5,552,835 | 13.78 | 2,568,893,000 | 2015-07-31 |
| 131 | 2015-07-14 | 359,478,930 | 1,000 | 13.99 | 2,568,893,000 | 2015-06-30 |
| 132 | 2015-07-13 | 359,477,930 | -1,000 | 13.99 | 2,568,893,000 | 2015-06-30 |
| 133 | 2015-06-24 | 359,478,930 | -40,000,000 | 13.99 | 2,568,893,000 | 2015-05-31 |
| 134 | 2015-06-18 | 399,478,930 | -1,000 | 15.55 | 2,568,893,000 | 2015-05-31 |
| 135 | 2015-05-05 | 399,479,930 | -1,000 | 15.55 | 2,568,893,000 | 2015-04-30 |
| 136 | 2015-04-16 | 399,480,930 | -1,000 | 15.55 | 2,568,893,000 | 2015-03-31 |
| 137 | 2015-04-02 | 399,481,930 | -1,000 | 15.55 | 2,568,893,000 | 2015-03-31 |
| 138 | 2015-03-26 | 399,482,930 | 18,107,000 | 15.55 | 2,568,893,000 | 2015-02-28 |
| 139 | 2015-03-24 | 381,375,930 | 50,000,000 | 14.85 | 2,568,893,000 | 2015-02-28 |
| 140 | 2014-12-11 | 331,375,930 | -1,000 | 12.90 | 2,568,893,000 | 2014-11-30 |
| 141 | 2014-12-02 | 331,376,930 | 1,000 | 12.90 | 2,568,893,000 | 2014-11-30 |
| 142 | 2014-11-20 | 331,375,930 | -1,000 | 12.90 | 2,568,893,000 | 2014-10-31 |
| 143 | 2014-11-17 | 331,376,930 | -1,000 | 12.90 | 2,568,893,000 | 2014-10-31 |
| 144 | 2014-10-14 | 331,377,930 | -10,000 | 12.90 | 2,568,893,000 | 2014-09-30 |
| 145 | 2014-10-13 | 331,387,930 | 60 | 12.90 | 2,568,893,000 | 2014-09-30 |
| 146 | 2014-10-03 | 331,387,870 | -20,000 | 12.90 | 2,568,893,000 | 2014-09-30 |
| 147 | 2014-09-12 | 331,407,870 | 10,000 | 12.90 | 2,568,893,000 | 2014-08-31 |
| 148 | 2014-09-02 | 331,397,870 | 4,000 | 12.90 | 2,568,893,000 | 2014-08-31 |
| 149 | 2014-08-21 | 331,393,870 | -200,000 | 12.90 | 2,568,893,000 | 2014-07-31 |
| 150 | 2014-08-14 | 331,593,870 | 10,000,000 | 12.91 | 2,568,893,000 | 2014-07-31 |
| 151 | 2014-08-05 | 321,593,870 | 20,000,000 | 12.52 | 2,568,893,000 | 2014-07-31 |
| 152 | 2014-07-16 | 301,593,870 | 519,000 | 11.74 | 2,568,893,000 | 2014-06-30 |
| 153 | 2014-05-27 | 301,074,870 | -1,000 | 11.72 | 2,568,893,000 | 2014-04-30 |
| 154 | 2014-05-22 | 301,075,870 | 35 | 11.72 | 2,568,893,000 | 2014-04-30 |
| 155 | 2014-05-19 | 301,075,835 | -20,000,000 | 11.72 | 2,568,893,000 | 2014-04-30 |
| 156 | 2014-05-07 | 321,075,835 | 300,000 | 12.50 | 2,568,893,000 | 2014-04-30 |
| 157 | 2014-04-15 | 320,775,835 | 3,000,000 | 12.49 | 2,568,893,000 | 2014-03-31 |
| 158 | 2014-03-31 | 317,775,835 | -5,000 | 12.37 | 2,568,893,000 | 2014-03-31 |
| 159 | 2014-03-19 | 317,780,835 | -1,000 | 12.37 | 2,568,893,000 | 2014-02-28 |
| 160 | 2014-03-17 | 317,781,835 | 40,000 | 12.37 | 2,568,893,000 | 2014-02-28 |
| 161 | 2014-03-10 | 317,741,835 | -14,000 | 12.37 | 2,568,893,000 | 2014-02-28 |
| 162 | 2014-03-05 | 317,755,835 | -8,000 | 12.37 | 2,568,893,000 | 2014-02-28 |
| 163 | 2014-03-04 | 317,763,835 | 10,000 | 12.37 | 2,568,893,000 | 2014-02-28 |
| 164 | 2014-01-24 | 317,753,835 | -100,000,000 | 12.37 | 2,568,893,000 | 2013-12-31 |
| 165 | 2014-01-16 | 417,753,835 | -1,000 | 16.26 | 2,568,893,000 | 2013-12-31 |
| 166 | 2014-01-15 | 417,754,835 | -10,000 | 16.26 | 2,568,893,000 | 2013-12-31 |
| 167 | 2014-01-02 | 417,764,835 | -4,000 | 16.26 | 2,568,893,000 | 2013-12-31 |
| 168 | 2013-12-10 | 417,768,835 | -5,000 | 16.26 | 2,568,893,000 | 2013-11-30 |
| 169 | 2013-12-05 | 417,773,835 | -636,636,174 | 16.26 | 2,568,893,000 | 2013-11-30 |
| 170 | 2013-11-26 | 1,054,410,009 | -1,000 | 41.05 | 2,568,893,000 | 2013-10-31 |
| 171 | 2013-11-14 | 1,054,411,009 | 1,000 | 41.05 | 2,568,893,000 | 2013-10-31 |
| 172 | 2013-10-23 | 1,054,410,009 | -20,000 | 41.05 | 2,568,893,000 | 2013-09-30 |
| 173 | 2013-10-11 | 1,054,430,009 | -5,000 | 41.05 | 2,568,893,000 | 2013-09-30 |
| 174 | 2013-08-21 | 1,054,435,009 | -1,000 | 41.05 | 2,568,893,000 | 2013-07-31 |
| 175 | 2013-08-12 | 1,054,436,009 | -1,000 | 41.05 | 2,568,893,000 | 2013-07-31 |
| 176 | 2013-08-09 | 1,054,437,009 | -1,000 | 41.05 | 2,568,893,000 | 2013-07-31 |
| 177 | 2013-05-30 | 1,054,438,009 | 5,000 | 41.05 | 2,568,893,000 | 2013-04-30 |
| 178 | 2013-05-28 | 1,054,433,009 | -1,000 | 41.05 | 2,568,893,000 | 2013-04-30 |
| 179 | 2013-05-14 | 1,054,434,009 | -1,000 | 41.05 | 2,568,893,000 | 2013-04-30 |
| 180 | 2013-03-19 | 1,054,435,009 | 10,000 | 41.05 | 2,568,893,000 | 2013-02-28 |
| 181 | 2013-02-06 | 1,054,425,009 | -404,347,826 | 41.05 | 2,568,893,000 | 2013-01-31 |
| 182 | 2013-01-16 | 1,458,772,835 | -2,000 | 56.79 | 2,568,893,000 | 2012-12-31 |
| 183 | 2013-01-14 | 1,458,774,835 | 200,000 | 56.79 | 2,568,893,000 | 2012-12-31 |
| 184 | 2012-11-20 | 1,458,574,835 | -3,171,300 | 56.78 | 2,568,893,000 | 2012-10-31 |
| 185 | 2012-11-15 | 1,461,746,135 | -10,000 | 56.90 | 2,568,893,000 | 2012-10-31 |
| 186 | 2012-10-31 | 1,461,756,135 | -1,744,827 | 56.90 | 2,568,893,000 | 2012-10-31 |
| 187 | 2012-10-30 | 1,463,500,962 | -2,378,475 | 56.97 | 2,568,893,000 | 2012-09-30 |
| 188 | 2012-10-17 | 1,465,879,437 | 1,744,827 | 57.06 | 2,568,893,000 | 2012-09-30 |
| 189 | 2012-10-12 | 1,464,134,610 | 10,000 | 56.99 | 2,568,893,000 | 2012-09-30 |
| 190 | 2012-10-04 | 1,464,124,610 | -1,744,827 | 56.99 | 2,568,893,000 | 2012-09-30 |
| 191 | 2012-09-28 | 1,465,869,437 | 20,000 | 57.06 | 2,568,893,000 | 2012-08-31 |
| 192 | 2012-09-26 | 1,465,849,437 | -820,375 | 57.06 | 2,568,893,000 | 2012-08-31 |
| 193 | 2012-09-24 | 1,466,669,812 | -3,400,882 | 57.09 | 2,568,893,000 | 2012-08-31 |
| 194 | 2012-09-19 | 1,470,070,694 | -10,000 | 57.23 | 2,568,893,000 | 2012-08-31 |
| 195 | 2012-09-14 | 1,470,080,694 | 1,744,827 | 57.23 | 2,568,893,000 | 2012-08-31 |
| 196 | 2012-09-13 | 1,468,335,867 | -306,110 | 57.16 | 2,568,893,000 | 2012-08-31 |
| 197 | 2012-09-07 | 1,468,641,977 | -3,171,300 | 57.17 | 2,568,893,000 | 2012-08-31 |
| 198 | 2012-09-04 | 1,471,813,277 | -3,443,737 | 57.29 | 2,568,893,000 | 2012-08-31 |
| 199 | 2012-08-31 | 1,475,257,014 | -4,285,540 | 57.43 | 2,568,893,000 | 2012-08-31 |
| 200 | 2012-08-29 | 1,479,542,554 | -4,080,446 | 57.59 | 2,568,893,000 | 2012-07-31 |
| 201 | 2012-08-13 | 1,483,623,000 | 10,000 | 57.75 | 2,568,893,000 | 2012-07-31 |
| 202 | 2012-07-04 | 1,483,613,000 | -51,018,000 | 57.75 | 2,568,893,000 | 2012-06-30 |
| 203 | 2012-05-10 | 1,534,631,000 | -3,000 | 59.74 | 2,568,893,000 | 2012-04-30 |
| 204 | 2012-05-04 | 1,534,634,000 | -1,000 | 59.74 | 2,568,893,000 | 2012-04-30 |
| 205 | 2012-03-28 | 1,534,635,000 | -200,000,000 | 59.74 | 2,568,893,000 | 2012-02-29 |
| 206 | 2012-03-27 | 1,734,635,000 | -35,506,000 | 67.52 | 2,568,893,000 | 2012-02-29 |
| 207 | 2012-03-14 | 1,770,141,000 | -1,000 | 68.91 | 2,568,893,000 | 2012-02-29 |
| 208 | 2012-02-20 | 1,770,142,000 | -4,081,000 | 68.91 | 2,568,893,000 | 2012-01-31 |
| 209 | 2012-02-13 | 1,774,223,000 | -1,000 | 69.07 | 2,568,893,000 | 2012-01-31 |
| 210 | 2012-02-01 | 1,774,224,000 | 30,000 | 69.07 | 2,568,893,000 | 2012-01-31 |
| 211 | 2012-01-31 | 1,774,194,000 | -1,000 | 69.06 | 2,568,893,000 | 2012-01-31 |
| 212 | 2012-01-20 | 1,774,195,000 | -37,000 | 69.06 | 2,568,893,000 | 2011-12-31 |
| 213 | 2012-01-11 | 1,774,232,000 | -20,000,000 | 69.07 | 2,568,893,000 | 2011-12-31 |
| 214 | 2012-01-10 | 1,794,232,000 | -20,000,000 | 69.84 | 2,568,893,000 | 2011-12-31 |
| 215 | 2011-12-23 | 1,814,232,000 | -163,257,000 | 70.62 | 2,568,893,000 | 2011-11-30 |
| 216 | 2011-12-16 | 1,977,489,000 | -10,000 | 76.98 | 2,568,893,000 | 2011-11-30 |
| 217 | 2011-11-28 | 1,977,499,000 | 37,000 | 76.98 | 2,568,893,000 | 2011-10-31 |
| 218 | 2011-10-17 | 1,977,462,000 | -2,000 | 76.98 | 2,568,893,000 | 2011-09-30 |
| 219 | 2011-10-12 | 1,977,464,000 | 10,000 | 76.98 | 2,568,893,000 | 2011-09-30 |
| 220 | 2011-09-19 | 1,977,454,000 | -5,000 | 76.98 | 2,568,893,000 | 2011-08-31 |
| 221 | 2011-09-02 | 1,977,459,000 | 3,813,000 | 76.98 | 2,568,893,000 | 2011-08-31 |
| 222 | 2011-08-17 | 1,973,646,000 | -2,000 | 76.83 | 2,568,893,000 | 2011-07-31 |
| 223 | 2011-08-03 | 1,973,648,000 | -1,000 | 76.83 | 2,568,893,000 | 2011-07-31 |
| 224 | 2011-07-29 | 1,973,649,000 | -67,344,000 | 76.83 | 2,568,893,000 | 2011-07-08 |
| 225 | 2011-07-26 | 2,040,993,000 | 67,343,000 | 79.45 | 2,568,893,000 | 2011-07-08 |
| 226 | 2011-07-15 | 1,973,650,000 | -1,000 | 76.83 | 2,568,893,000 | 2011-07-08 |
| 227 | 2011-07-13 | 1,973,651,000 | -1,000 | 76.83 | 2,568,893,000 | 2011-07-08 |
| 228 | 2011-07-12 | 1,973,652,000 | -67,351,000 | 76.83 | 2,568,893,000 | 2011-07-08 |
| 229 | 2011-07-11 | 2,041,003,000 | -5,000 | 79.45 | 2,568,893,000 | 2011-07-08 |
| 230 | 2011-07-08 | 2,041,008,000 | 68,845,000 | 79.45 | 2,568,893,000 | 2011-07-08 |
| 231 | 2011-07-07 | 1,972,163,000 | -23,000 | 78.89 | 2,500,000,000 | 2011-06-30 |
| 232 | 2011-07-06 | 1,972,186,000 | -20,000 | 78.89 | 2,500,000,000 | 2011-06-30 |
| 233 | 2011-07-05 | 1,972,206,000 | -67,000 | 78.89 | 2,500,000,000 | 2011-06-30 |
| 234 | 2011-07-04 | 1,972,273,000 | -193,000 | 78.89 | 2,500,000,000 | 2011-06-30 |
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