China Financial Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | 188,741,617 | 4,266,900 | 164 | 90.1836 | 209,286,067 | 2025-06-30 |
| 2 | 2025-08-22 | 184,474,717 | 5,000 | 165 | 88.1448 | 209,286,067 | 2025-06-30 |
| 3 | 2025-07-29 | 184,469,717 | -4,266,900 | 169 | 88.1424 | 209,286,067 | 2025-06-30 |
| 4 | 2025-07-09 | 188,736,617 | 500 | 173 | 90.1812 | 209,286,067 | 2025-06-30 |
| 5 | 2025-03-25 | 188,736,117 | 55,000 | 171 | 90.1809 | 209,286,067 | 2025-02-28 |
| 6 | 2024-11-25 | 188,681,117 | 1,500 | 181 | 90.1546 | 209,286,067 | 2024-10-31 |
| 7 | 2024-11-12 | 188,679,617 | 1,000 | 182 | 90.1539 | 209,286,067 | 2024-10-31 |
| 8 | 2024-10-25 | 188,678,617 | 2,000 | 182 | 90.1535 | 209,286,067 | 2024-09-30 |
| 9 | 2024-10-23 | 188,676,617 | 3,750 | 184 | 90.1525 | 209,286,067 | 2024-09-30 |
| 10 | 2024-10-18 | 188,672,867 | 709,200 | 185 | 90.1507 | 209,286,067 | 2024-09-30 |
| 11 | 2024-10-16 | 187,963,667 | 500 | 185 | 89.8118 | 209,286,067 | 2024-09-30 |
| 12 | 2024-10-14 | 187,963,167 | 318 | 185 | 89.8116 | 209,286,067 | 2024-09-30 |
| 13 | 2024-10-08 | 187,962,849 | 80,000 | 172 | 89.8114 | 209,286,067 | 2024-09-30 |
| 14 | 2024-10-07 | 187,882,849 | 42,850 | 167 | 89.7732 | 209,286,067 | 2024-09-30 |
| 15 | 2024-10-04 | 187,839,999 | 100,000 | 162 | 89.7527 | 209,286,067 | 2024-09-30 |
| 16 | 2024-10-03 | 187,739,999 | 25,400 | 159 | 89.7050 | 209,286,067 | 2024-09-30 |
| 17 | 2024-04-18 | 187,714,599 | -2,000 | 156 | 89.6928 | 209,286,067 | 2024-03-31 |
| 18 | 2024-04-10 | 187,716,599 | -900 | 156 | 89.6938 | 209,286,067 | 2024-03-31 |
| 19 | 2023-07-26 | 187,717,499 | 1,000 | 153 | 89.6942 | 209,286,067 | 2023-06-30 |
| 20 | 2023-06-05 | 187,716,499 | 200 | 155 | 89.6937 | 209,286,067 | 2023-05-31 |
| 21 | 2023-06-01 | 187,716,299 | -1,500 | 154 | 89.6936 | 209,286,067 | 2023-05-31 |
| 22 | 2023-05-03 | 187,717,799 | -200 | 155 | 89.6944 | 209,286,067 | 2023-04-30 |
| 23 | 2023-03-17 | 187,717,999 | 1,017,000 | 155 | 89.6945 | 209,286,067 | 2023-02-28 |
| 24 | 2023-03-16 | 186,700,999 | 5,000 | 154 | 89.2085 | 209,286,067 | 2023-02-28 |
| 25 | 2023-03-15 | 186,695,999 | 200 | 154 | 89.2061 | 209,286,067 | 2023-02-28 |
| 26 | 2023-02-16 | 186,695,799 | -1,017,100 | 157 | 89.2060 | 209,286,067 | 2023-01-31 |
| 27 | 2022-12-21 | 187,712,899 | -1,300 | 159 | 89.6920 | 209,286,067 | 2022-11-30 |
| 28 | 2022-12-07 | 187,714,199 | -120 | 159 | 89.6926 | 209,286,067 | 2022-11-30 |
| 29 | 2022-10-31 | 187,714,319 | -175,850 | 160 | 89.6927 | 209,286,067 | 2022-10-31 |
| 30 | 2022-10-26 | 187,890,169 | -8,400 | 160 | 89.7767 | 209,286,067 | 2022-09-30 |
| 31 | 2022-08-04 | 187,898,569 | -3,500 | 160 | 89.7807 | 209,286,067 | 2022-07-31 |
| 32 | 2022-08-03 | 187,902,069 | -2,100 | 160 | 89.7824 | 209,286,067 | 2022-07-31 |
| 33 | 2022-07-29 | 187,904,169 | -18,000 | 160 | 89.7834 | 209,286,067 | 2022-06-30 |
| 34 | 2022-07-27 | 187,922,169 | -20,600 | 160 | 89.7920 | 209,286,067 | 2022-06-30 |
| 35 | 2022-07-18 | 187,942,769 | 1,000 | 160 | 89.8019 | 209,286,067 | 2022-06-30 |
| 36 | 2022-06-29 | 187,941,769 | 100 | 161 | 89.8014 | 209,286,067 | 2022-05-31 |
| 37 | 2022-06-22 | 187,941,669 | -55,000 | 162 | 89.8013 | 209,286,067 | 2022-05-31 |
| 38 | 2022-06-15 | 187,996,669 | -1,000 | 163 | 89.8276 | 209,286,067 | 2022-05-31 |
| 39 | 2022-04-26 | 187,997,669 | -709,200 | 164 | 89.8281 | 209,286,067 | 2022-03-31 |
| 40 | 2022-04-11 | 188,706,869 | -600 | 165 | 90.1670 | 209,286,067 | 2022-03-31 |
| 41 | 2022-03-24 | 188,707,469 | -100 | 165 | 90.1672 | 209,286,067 | 2022-02-28 |
| 42 | 2021-07-05 | 188,707,569 | -5,000 | 166 | 90.1673 | 209,286,067 | 2021-06-30 |
| 43 | 2021-02-18 | 188,712,569 | 2,000 | 166 | 90.1697 | 209,286,067 | 2021-01-31 |
| 44 | 2021-01-28 | 188,710,569 | 19,000 | 163 | 90.1687 | 209,286,067 | 2021-01-11 |
| 45 | 2021-01-27 | 188,691,569 | -20,000 | 163 | 90.1596 | 209,286,067 | 2021-01-11 |
| 46 | 2021-01-26 | 188,711,569 | 400 | 164 | 90.1692 | 209,286,067 | 2021-01-11 |
| 47 | 2021-01-12 | 188,711,169 | -3,585,512,218 | 165 | 90.1690 | 209,286,067 | 2021-01-11 |
| 48 | 2020-12-11 | 3,774,223,387 | 200,000 | 164 | 90.1690 | 4,185,721,347 | 2020-11-30 |
| 49 | 2020-11-04 | 3,774,023,387 | -5,246,000 | 166 | 90.0514 | 4,190,967,347 | 2020-10-31 |
| 50 | 2020-10-28 | 3,779,269,387 | 450,000,000 | 166 | 90.1765 | 4,190,967,347 | 2020-09-30 |
| 51 | 2020-08-10 | 3,329,269,387 | -27,294,000 | 164 | 78.9252 | 4,218,261,347 | 2020-07-31 |
| 52 | 2020-06-03 | 3,356,563,387 | -30,156,000 | 165 | 79.0074 | 4,248,417,347 | 2020-05-31 |
| 53 | 2020-03-30 | 3,386,719,387 | 60,000 | 165 | 79.7172 | 4,248,417,347 | 2020-02-29 |
| 54 | 2020-01-21 | 3,386,659,387 | -278,000 | 164 | 79.5721 | 4,256,089,347 | 2019-12-31 |
| 55 | 2020-01-16 | 3,386,937,387 | -7,394,000 | 164 | 79.5786 | 4,256,089,347 | 2019-12-31 |
| 56 | 2019-12-03 | 3,394,331,387 | -75,000 | 164 | 79.7524 | 4,256,089,347 | 2019-11-30 |
| 57 | 2019-11-21 | 3,394,406,387 | -100,000 | 166 | 79.7541 | 4,256,089,347 | 2019-10-31 |
| 58 | 2019-10-15 | 3,394,506,387 | -200,000 | 168 | 79.7565 | 4,256,089,347 | 2019-09-30 |
| 59 | 2019-03-29 | 3,394,706,387 | 6,000 | 176 | 79.7612 | 4,256,089,347 | 2019-02-28 |
| 60 | 2019-03-04 | 3,394,700,387 | 387,000 | 178 | 79.7610 | 4,256,089,347 | 2019-02-28 |
| 61 | 2019-02-01 | 3,394,313,387 | -50,000 | 177 | 79.7510 | 4,256,139,347 | 2019-01-31 |
| 62 | 2019-01-25 | 3,394,363,387 | 8,000 | 177 | 79.5441 | 4,267,273,347 | 2019-01-15 |
| 63 | 2019-01-22 | 3,394,355,387 | -8,654,000 | 176 | 79.5439 | 4,267,273,347 | 2019-01-15 |
| 64 | 2019-01-08 | 3,403,009,387 | -2,480,000 | 178 | 79.2724 | 4,292,807,347 | 2018-12-31 |
| 65 | 2019-01-02 | 3,405,489,387 | -16,764,000 | 178 | 79.3301 | 4,292,807,347 | 2018-12-31 |
| 66 | 2018-12-17 | 3,422,253,387 | -8,770,000 | 177 | 79.7206 | 4,292,807,347 | 2018-12-12 |
| 67 | 2018-12-04 | 3,431,023,387 | -5,816,000 | 177 | 79.7912 | 4,300,003,347 | 2018-11-30 |
| 68 | 2018-09-26 | 3,436,839,387 | -1,380,000 | 179 | 79.9264 | 4,300,003,347 | 2018-08-31 |
| 69 | 2018-09-12 | 3,438,219,387 | 102,000 | 180 | 79.9585 | 4,300,003,347 | 2018-08-31 |
| 70 | 2018-08-14 | 3,438,117,387 | -100,000 | 180 | 79.9562 | 4,300,003,347 | 2018-07-31 |
| 71 | 2018-08-06 | 3,438,217,387 | -82,000 | 181 | 79.9585 | 4,300,003,347 | 2018-07-31 |
| 72 | 2018-05-25 | 3,438,299,387 | -1,326,000 | 181 | 79.9357 | 4,301,329,347 | 2018-05-17 |
| 73 | 2018-05-23 | 3,439,625,387 | 643,000,000 | 181 | 79.9666 | 4,301,329,347 | 2018-05-17 |
| 74 | 2018-05-15 | 2,796,625,387 | -10,254,000 | 181 | 64.8631 | 4,311,583,347 | 2018-04-30 |
| 75 | 2018-05-07 | 2,806,879,387 | -400 | 181 | 65.1009 | 4,311,583,347 | 2018-04-30 |
| 76 | 2018-02-26 | 2,806,879,787 | 35,000,000 | 185 | 65.1009 | 4,311,583,347 | 2018-01-31 |
| 77 | 2017-12-22 | 2,771,879,787 | 50,000 | 185 | 64.2891 | 4,311,583,347 | 2017-11-30 |
| 78 | 2017-12-15 | 2,771,829,787 | 91,527,011 | 185 | 64.2880 | 4,311,583,347 | 2017-11-30 |
| 79 | 2017-11-03 | 2,680,302,776 | 2,398 | 187 | 62.1652 | 4,311,583,347 | 2017-10-31 |
| 80 | 2017-09-19 | 2,680,300,378 | 20,000 | 190 | 62.3096 | 4,301,583,347 | 2017-09-11 |
| 81 | 2017-09-06 | 2,680,280,378 | 5,000,000 | 190 | 63.6638 | 4,210,056,336 | 2017-08-31 |
| 82 | 2017-08-16 | 2,675,280,378 | 23,000,000 | 189 | 63.5450 | 4,210,056,336 | 2017-08-10 |
| 83 | 2017-08-03 | 2,652,280,378 | 41,000,000 | 190 | 63.4205 | 4,182,056,336 | 2017-07-31 |
| 84 | 2017-03-22 | 2,611,280,378 | 20,000 | 204 | 67.9834 | 3,841,056,336 | 2017-02-28 |
| 85 | 2017-02-14 | 2,611,260,378 | 50,000 | 204 | 67.9829 | 3,841,056,336 | 2017-01-31 |
| 86 | 2017-02-02 | 2,611,210,378 | 1,000,000 | 202 | 67.9816 | 3,841,056,336 | 2017-01-31 |
| 87 | 2017-01-24 | 2,610,210,378 | -20,000 | 205 | 67.9732 | 3,840,056,336 | 2016-12-31 |
| 88 | 2016-12-22 | 2,610,230,378 | -20,000 | 205 | 67.9738 | 3,840,056,336 | 2016-11-30 |
| 89 | 2016-12-02 | 2,610,250,378 | 4,000 | 208 | 67.9743 | 3,840,056,336 | 2016-11-30 |
| 90 | 2016-11-14 | 2,610,246,378 | -2,000 | 210 | 67.9742 | 3,840,056,336 | 2016-10-31 |
| 91 | 2016-10-24 | 2,610,248,378 | 2,000 | 210 | 67.9742 | 3,840,056,336 | 2016-09-30 |
| 92 | 2016-07-20 | 2,610,246,378 | 100,000 | 222 | 67.9742 | 3,840,056,336 | 2016-07-14 |
| 93 | 2016-07-18 | 2,610,146,378 | 28,000 | 222 | 67.9716 | 3,840,056,336 | 2016-07-14 |
| 94 | 2016-07-06 | 2,610,118,378 | -2,278,000 | 223 | 67.9305 | 3,842,334,336 | 2016-06-30 |
| 95 | 2016-06-23 | 2,612,396,378 | 2,000 | 221 | 67.9898 | 3,842,334,336 | 2016-05-31 |
| 96 | 2016-06-07 | 2,612,394,378 | -100,000 | 223 | 67.9898 | 3,842,334,336 | 2016-05-31 |
| 97 | 2016-04-15 | 2,612,494,378 | 10,000 | 221 | 67.9320 | 3,845,750,336 | 2016-04-12 |
| 98 | 2016-04-11 | 2,612,484,378 | -3,416,000 | 221 | 68.2868 | 3,825,750,336 | 2016-03-31 |
| 99 | 2016-03-29 | 2,615,900,378 | 2,000,000 | 220 | 68.3761 | 3,825,750,336 | 2016-03-08 |
| 100 | 2016-03-09 | 2,613,900,378 | -2,000,000 | 219 | 68.3239 | 3,825,750,336 | 2016-03-08 |
| 101 | 2016-03-07 | 2,615,900,378 | -10,000 | 218 | 68.1639 | 3,837,664,336 | 2016-02-29 |
| 102 | 2016-03-01 | 2,615,910,378 | -7,228,000 | 218 | 68.1641 | 3,837,664,336 | 2016-02-29 |
| 103 | 2016-02-26 | 2,623,138,378 | -2,686,000 | 218 | 68.3525 | 3,837,664,336 | 2016-02-22 |
| 104 | 2016-02-12 | 2,625,824,378 | -9,442,000 | 219 | 67.9546 | 3,864,086,336 | 2016-01-31 |
| 105 | 2016-02-04 | 2,635,266,378 | -2,000,000 | 219 | 68.1990 | 3,864,086,336 | 2016-01-31 |
| 106 | 2016-02-02 | 2,637,266,378 | -15,630,000 | 220 | 68.2507 | 3,864,086,336 | 2016-01-31 |
| 107 | 2016-01-27 | 2,652,896,378 | 650,000 | 220 | 68.6552 | 3,864,086,336 | 2015-12-31 |
| 108 | 2015-11-13 | 2,652,246,378 | 1 | 230 | 68.6384 | 3,864,086,336 | 2015-10-31 |
| 109 | 2015-09-23 | 2,652,246,377 | -24,000 | 232 | 68.6384 | 3,864,086,336 | 2015-08-31 |
| 110 | 2015-08-25 | 2,652,270,377 | 4,000 | 231 | 68.6390 | 3,864,086,336 | 2015-07-31 |
| 111 | 2015-08-06 | 2,652,266,377 | -4,000 | 232 | 68.6389 | 3,864,086,336 | 2015-07-31 |
| 112 | 2015-06-23 | 2,652,270,377 | 40,000,000 | 235 | 68.6745 | 3,862,086,336 | 2015-06-22 |
| 113 | 2015-06-16 | 2,612,270,377 | -4,000 | 233 | 75.7820 | 3,447,086,336 | 2015-05-31 |
| 114 | 2015-06-15 | 2,612,274,377 | 15,000,000 | 232 | 75.7821 | 3,447,086,336 | 2015-05-31 |
| 115 | 2015-06-08 | 2,597,274,377 | 10,000,000 | 239 | 75.3469 | 3,447,086,336 | 2015-05-31 |
| 116 | 2015-05-29 | 2,587,274,377 | 32,000,000 | 237 | 75.3629 | 3,433,086,336 | 2015-04-30 |
| 117 | 2015-05-15 | 2,555,274,377 | 2,000,000 | 223 | 74.4308 | 3,433,086,336 | 2015-04-30 |
| 118 | 2015-05-14 | 2,553,274,377 | -40,000,000 | 223 | 74.3726 | 3,433,086,336 | 2015-04-30 |
| 119 | 2015-05-08 | 2,593,274,377 | 1,000,000 | 215 | 75.5377 | 3,433,086,336 | 2015-04-30 |
| 120 | 2015-05-07 | 2,592,274,377 | 2,000,000 | 213 | 75.5086 | 3,433,086,336 | 2015-04-30 |
| 121 | 2015-05-04 | 2,590,274,377 | 6,000 | 217 | 75.4503 | 3,433,086,336 | 2015-04-30 |
| 122 | 2015-04-30 | 2,590,268,377 | 2,000 | 220 | 75.4501 | 3,433,086,336 | 2015-04-30 |
| 123 | 2015-04-29 | 2,590,266,377 | 10,000 | 221 | 75.5161 | 3,430,086,336 | 2015-03-31 |
| 124 | 2015-04-27 | 2,590,256,377 | 50,000 | 218 | 75.5158 | 3,430,086,336 | 2015-03-31 |
| 125 | 2015-04-20 | 2,590,206,377 | 2,000 | 204 | 75.5143 | 3,430,086,336 | 2015-03-31 |
| 126 | 2015-01-26 | 2,590,204,377 | -450,000,000 | 201 | 75.5143 | 3,430,086,336 | 2014-12-31 |
| 127 | 2015-01-12 | 3,040,204,377 | 30,000 | 202 | 88.6335 | 3,430,086,336 | 2014-12-31 |
| 128 | 2014-12-24 | 3,040,174,377 | 2,000 | 204 | 88.6326 | 3,430,086,336 | 2014-11-30 |
| 129 | 2014-08-26 | 3,040,172,377 | -28,000 | 194 | 88.6325 | 3,430,086,336 | 2014-07-31 |
| 130 | 2014-07-25 | 3,040,200,377 | 1,000,000 | 189 | 88.6592 | 3,429,086,336 | 2014-06-30 |
| 131 | 2014-05-16 | 3,039,200,377 | 50,000 | 183 | 88.6300 | 3,429,086,336 | 2014-04-30 |
| 132 | 2014-05-08 | 3,039,150,377 | 10,000 | 183 | 88.6286 | 3,429,086,336 | 2014-04-30 |
| 133 | 2014-04-24 | 3,039,140,377 | -150 | 186 | 88.6283 | 3,429,086,336 | 2014-04-17 |
| 134 | 2014-03-17 | 3,039,140,527 | -12,000 | 191 | 97.1255 | 3,129,086,336 | 2014-02-28 |
| 135 | 2014-01-10 | 3,039,152,527 | 1,000,000 | 207 | 97.1259 | 3,129,086,336 | 2013-12-31 |
| 136 | 2013-12-09 | 3,038,152,527 | 46,542,000 | 206 | 97.1187 | 3,128,286,336 | 2013-11-30 |
| 137 | 2013-11-29 | 2,991,610,527 | 20,000 | 192 | 95.6310 | 3,128,286,336 | 2013-11-20 |
| 138 | 2013-11-13 | 2,991,590,527 | 20,000 | 178 | 97.0746 | 3,081,744,336 | 2013-10-31 |
| 139 | 2013-11-01 | 2,991,570,527 | 2,000,000 | 171 | 97.0739 | 3,081,744,336 | 2013-10-31 |
| 140 | 2013-10-21 | 2,989,570,527 | 20,000 | 159 | 97.0090 | 3,081,744,336 | 2013-09-30 |
| 141 | 2013-08-13 | 2,989,550,527 | 2,000 | 156 | 97.0147 | 3,081,544,336 | 2013-07-31 |
| 142 | 2013-07-31 | 2,989,548,527 | 30,000 | 154 | 97.0146 | 3,081,544,336 | 2013-07-31 |
| 143 | 2013-06-06 | 2,989,518,527 | 46,542,000 | 153 | 97.0136 | 3,081,544,336 | 2013-05-31 |
| 144 | 2013-05-20 | 2,942,976,527 | 50,000 | 154 | 95.5033 | 3,081,544,336 | 2013-04-30 |
| 145 | 2013-04-24 | 2,942,926,527 | 12,000,000 | 153 | 96.9662 | 3,035,002,336 | 2013-03-31 |
| 146 | 2013-04-22 | 2,930,926,527 | 20,000,000 | 153 | 96.5708 | 3,035,002,336 | 2013-03-31 |
| 147 | 2013-04-15 | 2,910,926,527 | 1,000,000 | 154 | 95.9118 | 3,035,002,336 | 2013-03-31 |
| 148 | 2013-04-10 | 2,909,926,527 | 2,000,000 | 154 | 95.8789 | 3,035,002,336 | 2013-03-31 |
| 149 | 2013-03-20 | 2,907,926,527 | 1,800,599,240 | 156 | 96.9308 | 3,000,002,336 | 2013-02-28 |
| 150 | 2013-03-01 | 1,107,327,287 | 1,000,000 | 156 | 36.9109 | 3,000,002,336 | 2013-02-28 |
| 151 | 2013-02-28 | 1,106,327,287 | 2,000,000 | 156 | 36.8775 | 3,000,002,336 | 2013-02-28 |
| 152 | 2013-02-01 | 1,104,327,287 | -1,000 | 149 | 36.8477 | 2,997,002,336 | 2013-01-31 |
| 153 | 2013-01-30 | 1,104,328,287 | 30,000 | 150 | 36.8478 | 2,997,002,336 | 2012-12-31 |
| 154 | 2012-11-13 | 1,104,298,287 | 10,000 | 154 | 36.8468 | 2,997,002,336 | 2012-10-31 |
| 155 | 2012-09-18 | 1,104,288,287 | 30,000 | 159 | 36.8464 | 2,997,002,336 | 2012-08-31 |
| 156 | 2012-08-30 | 1,104,258,287 | 20,000 | 159 | 36.8454 | 2,997,002,336 | 2012-07-31 |
| 157 | 2012-06-20 | 1,104,238,287 | 105,000,000 | 161 | 36.8448 | 2,997,002,336 | 2012-05-31 |
| 158 | 2012-05-09 | 999,238,287 | -50,000 | 160 | 33.3413 | 2,997,002,336 | 2012-04-30 |
| 159 | 2012-03-13 | 999,288,287 | 10,000 | 161 | 33.3429 | 2,997,002,336 | 2012-02-29 |
| 160 | 2012-01-13 | 999,278,287 | 20,000 | 164 | 33.3426 | 2,997,002,336 | 2011-12-31 |
| 161 | 2011-11-21 | 999,258,287 | 16,000 | 165 | 33.3419 | 2,997,002,336 | 2011-10-31 |
| 162 | 2011-04-29 | 999,242,287 | 50,000 | 179 | 57.2303 | 1,746,002,336 | 2011-03-31 |
| 163 | 2011-04-12 | 999,192,287 | 1,000,000 | 179 | 57.2274 | 1,746,002,336 | 2011-03-31 |
| 164 | 2011-04-11 | 998,192,287 | 2,000 | 181 | 57.1702 | 1,746,002,336 | 2011-03-31 |
| 165 | 2011-04-04 | 998,190,287 | 6,000 | 183 | 57.1700 | 1,746,002,336 | 2011-03-31 |
| 166 | 2011-02-17 | 998,184,287 | 4,000 | 182 | 57.1697 | 1,746,002,336 | 2011-01-31 |
| 167 | 2011-01-07 | 998,180,287 | 1,000,000 | 184 | 57.1695 | 1,746,002,336 | 2010-12-31 |
| 168 | 2010-12-20 | 997,180,287 | 6,000 | 180 | 57.1449 | 1,745,002,336 | 2010-11-30 |
| 169 | 2010-10-27 | 997,174,287 | 20,000 | 180 | 57.1446 | 1,745,002,336 | 2010-09-30 |
| 170 | 2010-10-13 | 997,154,287 | 24,000 | 183 | 57.1434 | 1,745,002,336 | 2010-09-30 |
| 171 | 2010-10-08 | 997,130,287 | 10,000,000 | 183 | 57.1421 | 1,745,002,336 | 2010-09-30 |
| 172 | 2010-10-06 | 987,130,287 | 9,100,000 | 182 | 56.5690 | 1,745,002,336 | 2010-09-30 |
| 173 | 2010-08-30 | 978,030,287 | 50,000 | 182 | 56.6678 | 1,725,902,336 | 2010-07-31 |
| 174 | 2010-08-23 | 977,980,287 | 2,000 | 182 | 56.6649 | 1,725,902,336 | 2010-07-31 |
| 175 | 2010-08-09 | 977,978,287 | 4,400 | 183 | 56.6648 | 1,725,902,336 | 2010-07-31 |
| 176 | 2010-05-11 | 977,973,887 | 30,000 | 187 | 56.6645 | 1,725,902,336 | 2010-04-30 |
| 177 | 2010-04-01 | 977,943,887 | 420,000 | 193 | 56.6628 | 1,725,902,336 | 2010-03-31 |
| 178 | 2010-03-10 | 977,523,887 | 20,000 | 193 | 56.6384 | 1,725,902,336 | 2010-02-28 |
| 179 | 2010-02-12 | 977,503,887 | -2,000 | 194 | 56.6373 | 1,725,902,336 | 2010-01-31 |
| 180 | 2010-02-05 | 977,505,887 | 4,000 | 194 | 56.6374 | 1,725,902,336 | 2010-01-31 |
| 181 | 2009-12-04 | 977,501,887 | 20,000 | 196 | 56.6371 | 1,725,902,336 | 2009-11-30 |
| 182 | 2009-11-06 | 977,481,887 | -4,000 | 189 | 56.6360 | 1,725,902,336 | 2009-10-31 |
| 183 | 2009-09-11 | 977,485,887 | 100,000 | 196 | 56.6362 | 1,725,902,336 | 2009-08-31 |
| 184 | 2009-09-07 | 977,385,887 | 290,625,000 | 195 | 56.6304 | 1,725,902,336 | 2009-08-31 |
| 185 | 2009-09-02 | 686,760,887 | 2,000 | 195 | 39.7914 | 1,725,902,336 | 2009-08-31 |
| 186 | 2009-07-27 | 686,758,887 | 72,405 | 207 | 39.7913 | 1,725,902,336 | 2009-06-30 |
| 187 | 2009-07-07 | 686,686,482 | -4,000 | 205 | 39.7871 | 1,725,902,336 | 2009-06-30 |
| 188 | 2009-06-22 | 686,690,482 | -34,000 | 206 | 39.7873 | 1,725,902,336 | 2009-05-31 |
| 189 | 2009-06-12 | 686,724,482 | 50,000 | 197 | 39.7893 | 1,725,902,336 | 2009-05-31 |
| 190 | 2009-05-22 | 686,674,482 | 20,000 | 186 | 39.7864 | 1,725,902,336 | 2009-04-30 |
| 191 | 2009-03-20 | 686,654,482 | -2,000 | 171 | 39.7852 | 1,725,902,336 | 2009-02-28 |
| 192 | 2008-11-24 | 686,656,482 | -10,000 | 168 | 39.7854 | 1,725,902,336 | 2008-10-31 |
| 193 | 2008-10-27 | 686,666,482 | -420,000 | 172 | 39.7859 | 1,725,902,336 | 2008-09-30 |
| 194 | 2008-06-18 | 687,086,482 | 450,000 | 174 | 39.8103 | 1,725,902,336 | 2008-05-31 |
| 195 | 2008-01-10 | 686,636,482 | -450,000 | 182 | 43.0250 | 1,595,902,336 | 2007-12-31 |
| 196 | 2007-12-14 | 687,086,482 | 60,000 | 182 | 43.0532 | 1,595,902,336 | 2007-11-30 |
| 197 | 2007-11-29 | 687,026,482 | 20,000 | 186 | 43.0494 | 1,595,902,336 | 2007-10-31 |
| 198 | 2007-11-23 | 687,006,482 | 4,000 | 187 | 43.0482 | 1,595,902,336 | 2007-10-31 |
| 199 | 2007-11-21 | 687,002,482 | 10,000,000 | 187 | 43.0479 | 1,595,902,336 | 2007-10-31 |
| 200 | 2007-10-09 | 677,002,482 | 10,000,000 | 193 | 42.4213 | 1,595,902,336 | 2007-09-30 |
| 201 | 2007-10-03 | 667,002,482 | 60,000 | 195 | 41.7947 | 1,595,902,336 | 2007-09-30 |
| 202 | 2007-09-28 | 666,942,482 | -100,000 | 195 | 41.7909 | 1,595,902,336 | 2007-08-31 |
| 203 | 2007-09-19 | 667,042,482 | 8,000 | 198 | 41.7972 | 1,595,902,336 | 2007-08-31 |
| 204 | 2007-08-30 | 667,034,482 | 1,200,000 | 197 | 44.2125 | 1,508,702,336 | 2007-07-31 |
| 205 | 2007-08-10 | 665,834,482 | 4,000,000 | 202 | 44.1329 | 1,508,702,336 | 2007-07-31 |
| 206 | 2007-08-08 | 661,834,482 | 20,000 | 203 | 43.8678 | 1,508,702,336 | 2007-07-31 |
| 207 | 2007-08-07 | 661,814,482 | 6,000,000 | 200 | 43.8665 | 1,508,702,336 | 2007-07-31 |
| 208 | 2007-08-06 | 655,814,482 | 2,000 | 191 | 43.4688 | 1,508,702,336 | 2007-07-31 |
| 209 | 2007-08-03 | 655,812,482 | 4,000,000 | 190 | 43.4686 | 1,508,702,336 | 2007-07-31 |
| 210 | 2007-07-24 | 651,812,482 | 86,000,000 | 197 | 43.5601 | 1,496,352,336 | 2007-06-30 |
| 211 | 2007-07-20 | 565,812,482 | 11,050,000 | 194 | 37.8128 | 1,496,352,336 | 2007-06-30 |
| 212 | 2007-07-18 | 554,762,482 | -20,000 | 193 | 37.0743 | 1,496,352,336 | 2007-06-30 |
| 213 | 2007-07-17 | 554,782,482 | 20,000 | 195 | 37.0757 | 1,496,352,336 | 2007-06-30 |
| 214 | 2007-07-13 | 554,762,482 | 36,000 | 191 | 37.0743 | 1,496,352,336 | 2007-06-30 |
| 215 | 2007-07-06 | 554,726,482 | 120,000 | 200 | 37.0719 | 1,496,352,336 | 2007-06-30 |
| 216 | 2007-06-27 | 554,606,482 | 7,400,000 | 190 | 42.4497 | 1,306,502,336 | 2007-05-31 |
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