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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC > SNP

DateNameTickerSharesChangeValueChangePrice
12/31/2017CHINA PETROLEUM & CHEMICAL CORPSNP0-365,1140-29,395,000 
09/30/2017CHINA PETROLEUM & CHEMICAL CORPSNP0-365,1140-29,395,000 
06/30/2017CHINA PETROLEUM & CHEMICAL CORPSNP0-365,1140-29,395,000 
03/31/2017CHINA PETROLEUM & CHEMICAL CORPSNP0-365,1140-29,395,000 
12/31/2016CHINA PETROLEUM & CHEMICAL CORPSNP0-365,1140-29,395,000 
09/30/2016CHINA PETROLEUM & CHEMICAL CORPSNP0-365,1140-29,395,000 
06/30/2016CHINA PETROLEUM & CHEMICAL CORPSNP0-365,1140-29,395,000 
03/31/2016CHINA PETROLEUM & CHEMICAL CORPSNP0-365,1140-29,395,000 
12/31/2015CHINA PETROLEUM & CHEMICAL CORPSNP0-365,1140-29,395,000 
09/30/2013CHINA PETROLEUM & CHEMICAL CORPSNP0-365,1140-29,395,000 
09/30/2012CHINA PETROLEUM & CHEMICAL CORPSNP0-365,1140-29,395,000 
06/30/2012CHINA PETROLEUM & CHEMICAL CORPSNP0-365,1140-29,395,000 
03/31/2012CHINA PETROLEUM & CHEMICAL CORPSNP0-365,1140-29,395,000 
12/31/2011CHINA PETROLEUM & CHEMICAL CORPSNP0-365,1140-29,395,000 
09/30/2011CHINA PETROLEUM & CHEMICAL CORPSNP0-365,1140-29,395,000 
06/30/2011CHINA PETROLEUM & CHEMICAL CORPSNP0-365,1140-29,395,000 
03/31/2011CHINA PETROLEUM & CHEMICAL CORPSNP0-365,1140-29,395,000 
12/31/2010CHINA PETROLEUM & CHEMICAL CORPSNP0-365,1140-29,395,000 
09/30/2010CHINA PETROLEUM & CHEMICAL CORPSNP0-365,1140-29,395,000 
06/30/2010CHINA PETROLEUM & CHEMICAL CORPSNP365,11419,39829,395,000963,000$80.51
03/31/2010CHINA PETROLEUM & CHEMICAL CORPSNP345,7161,83728,432,000-1,853,000$82.24
12/31/2009CHINA PETROLEUM & CHEMICAL CORPSNP343,87946,01530,285,0004,922,000$88.07
09/30/2009CHINA PETROLEUM & CHEMICAL CORPSNP297,86412,72525,363,0003,732,000$85.15
06/30/2009CHINA PETROLEUM & CHEMICAL CORPSNP285,13982,83121,631,0008,649,000$75.86
03/31/2009CHINA PETROLEUM & CHEMICAL CORPSNP202,308-10,88812,982,000-191,400$64.17
12/31/2008CHINA PETROLEUM & CHEMICAL CORPSNP213,196213,19613,173,40013,173,400$61.79
08/30/2008CHINA PETROLEUM & CHEMICAL CORPSNP215,120-73,26216,850,300-9,937,500$78.33
06/30/2008CHINA PETROLEUM & CHEMICAL CORPSNP288,3823,37026,787,8002,282,500$92.89
03/31/2008CHINA PETROLEUM & CHEMICAL CORPSNP285,01271824,505,300-17,546,700$85.98
12/31/2007CHINA PETROLEUM & CHEMICAL CORPSNP284,29475,77142,052,00016,284,470$147.92
09/30/2007CHINA PETROLEUM & CHEMICAL CORPSNP208,52350,53425,767,5308,129,530$123.57
06/30/2007CHINA PETROLEUM & CHEMICAL CORPSNP157,989102,17517,638,00012,922,830$111.64
03/31/2007CHINA PETROLEUM & CHEMICAL CORPSNP55,8141,6654,715,170-301,190$84.48
12/31/2006CHINA PETROLEUM & CHEMICAL CORPSNP54,14950,8885,016,3604,814,440$92.64
09/30/2006CHINA PETROLEUM & CHEMICAL CORPSNP3,2613,261201,920201,920$61.92
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