CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | 49,296,966 | 2,374,793 | 189 | 95.0093 | 51,886,485 | 2025-07-09 |
| 2 | 2025-08-14 | 46,922,173 | 247,680 | 190 | 90.4324 | 51,886,485 | 2025-07-09 |
| 3 | 2025-08-08 | 46,674,493 | -10 | 191 | 89.9550 | 51,886,485 | 2025-07-09 |
| 4 | 2025-08-07 | 46,674,503 | -160 | 190 | 89.9550 | 51,886,485 | 2025-07-09 |
| 5 | 2025-08-05 | 46,674,663 | 1,000 | 190 | 89.9553 | 51,886,485 | 2025-07-09 |
| 6 | 2025-08-04 | 46,673,663 | -1,532,080 | 190 | 89.9534 | 51,886,485 | 2025-07-09 |
| 7 | 2025-08-01 | 48,205,743 | 352,000 | 190 | 92.9062 | 51,886,485 | 2025-07-09 |
| 8 | 2025-07-31 | 47,853,743 | -63,000 | 190 | 92.2278 | 51,886,485 | 2025-07-09 |
| 9 | 2025-07-30 | 47,916,743 | 72,000 | 191 | 92.3492 | 51,886,485 | 2025-07-09 |
| 10 | 2025-07-29 | 47,844,743 | 288,000 | 189 | 92.2104 | 51,886,485 | 2025-07-09 |
| 11 | 2025-07-28 | 47,556,743 | -98,000 | 188 | 91.6554 | 51,886,485 | 2025-07-09 |
| 12 | 2025-07-25 | 47,654,743 | -404,600 | 189 | 91.8442 | 51,886,485 | 2025-07-09 |
| 13 | 2025-07-10 | 48,059,343 | -913,127,536 | 189 | 92.6240 | 51,886,485 | 2025-07-09 |
| 14 | 2025-06-25 | 961,186,879 | -7,260,000 | 190 | 92.6240 | 1,037,729,718 | 2025-05-31 |
| 15 | 2025-06-11 | 968,446,879 | -20,000 | 191 | 93.3236 | 1,037,729,718 | 2025-05-31 |
| 16 | 2025-03-05 | 968,466,879 | 30,000,000 | 193 | 93.3255 | 1,037,729,718 | 2025-02-28 |
| 17 | 2024-12-02 | 938,466,879 | 56,400,000 | 188 | 90.4346 | 1,037,729,718 | 2024-11-30 |
| 18 | 2024-11-26 | 882,066,879 | 59,530,000 | 189 | 84.9997 | 1,037,729,718 | 2024-11-14 |
| 19 | 2024-11-15 | 822,536,879 | 42,860,000 | 190 | 79.2631 | 1,037,729,718 | 2024-11-14 |
| 20 | 2024-11-14 | 779,676,879 | 14,150,000 | 190 | 75.1329 | 1,037,729,718 | 2024-11-14 |
| 21 | 2024-11-07 | 765,526,879 | 58,144,000 | 192 | 88.5217 | 864,789,718 | 2024-10-31 |
| 22 | 2024-11-06 | 707,382,879 | 13,000 | 190 | 81.7983 | 864,789,718 | 2024-10-31 |
| 23 | 2024-10-17 | 707,369,879 | 42,592,000 | 188 | 81.7967 | 864,789,718 | 2024-09-30 |
| 24 | 2024-10-15 | 664,777,879 | 6,000,000 | 188 | 76.8716 | 864,789,718 | 2024-09-30 |
| 25 | 2024-05-24 | 658,777,879 | 5,000,000 | 191 | 76.1778 | 864,789,718 | 2024-04-30 |
| 26 | 2024-05-22 | 653,777,879 | 5,000,000 | 191 | 75.5996 | 864,789,718 | 2024-04-30 |
| 27 | 2024-05-17 | 648,777,879 | 10,000,000 | 192 | 75.0215 | 864,789,718 | 2024-04-30 |
| 28 | 2024-05-10 | 638,777,879 | 200 | 191 | 73.8651 | 864,789,718 | 2024-04-30 |
| 29 | 2024-05-08 | 638,777,679 | 200 | 191 | 73.8651 | 864,789,718 | 2024-04-30 |
| 30 | 2024-02-23 | 638,777,479 | 144,000,000 | 191 | 73.8651 | 864,789,718 | 2024-02-23 |
| 31 | 2024-01-08 | 494,777,479 | 5,000,000 | 196 | 68.6438 | 720,789,718 | 2023-12-31 |
| 32 | 2023-12-21 | 489,777,479 | 400 | 197 | 67.9501 | 720,789,718 | 2023-11-30 |
| 33 | 2023-10-04 | 489,777,079 | 21,636,000 | 200 | 67.9501 | 720,789,718 | 2023-09-30 |
| 34 | 2023-09-29 | 468,141,079 | 4,000 | 200 | 64.9484 | 720,789,718 | 2023-08-31 |
| 35 | 2023-08-17 | 468,137,079 | 2,164,000 | 204 | 64.9478 | 720,789,718 | 2023-08-14 |
| 36 | 2023-08-14 | 465,973,079 | 254,539,909 | 206 | 64.6476 | 720,789,718 | 2023-08-14 |
| 37 | 2023-07-31 | 211,433,170 | 20 | 202 | 58.6671 | 360,394,859 | 2023-07-31 |
| 38 | 2023-06-23 | 211,433,150 | -2,802,000 | 210 | 58.6671 | 360,394,859 | 2023-05-31 |
| 39 | 2023-06-12 | 214,235,150 | 2,836,000 | 210 | 59.4446 | 360,394,859 | 2023-05-31 |
| 40 | 2023-05-15 | 211,399,150 | 2,000 | 208 | 58.6576 | 360,394,859 | 2023-04-30 |
| 41 | 2023-03-31 | 211,397,150 | -2,440,000 | 211 | 58.6571 | 360,394,859 | 2023-03-31 |
| 42 | 2023-03-23 | 213,837,150 | 223,000 | 211 | 59.3341 | 360,394,859 | 2023-02-28 |
| 43 | 2023-03-21 | 213,614,150 | -2,442,200 | 211 | 59.2723 | 360,394,859 | 2023-02-28 |
| 44 | 2023-03-20 | 216,056,350 | -2,311,000 | 211 | 59.9499 | 360,394,859 | 2023-02-28 |
| 45 | 2023-03-08 | 218,367,350 | -3,000 | 212 | 60.5911 | 360,394,859 | 2023-02-28 |
| 46 | 2023-03-06 | 218,370,350 | -220,000 | 213 | 60.5920 | 360,394,859 | 2023-02-28 |
| 47 | 2023-02-16 | 218,590,350 | -1,967,313,150 | 217 | 60.6530 | 360,394,859 | 2023-02-15 |
| 48 | 2023-01-03 | 2,185,903,500 | -15,900,000 | 219 | 74.0174 | 2,953,228,593 | 2022-12-31 |
| 49 | 2022-12-23 | 2,201,803,500 | -34,100,000 | 219 | 74.5558 | 2,953,228,593 | 2022-11-30 |
| 50 | 2022-11-28 | 2,235,903,500 | -52,820,000 | 224 | 75.7105 | 2,953,228,593 | 2022-10-31 |
| 51 | 2022-11-23 | 2,288,723,500 | -31,400,000 | 222 | 77.4990 | 2,953,228,593 | 2022-10-31 |
| 52 | 2022-11-22 | 2,320,123,500 | -67,400,000 | 223 | 78.5623 | 2,953,228,593 | 2022-10-31 |
| 53 | 2022-11-21 | 2,387,523,500 | -26,000,000 | 223 | 80.8445 | 2,953,228,593 | 2022-10-31 |
| 54 | 2022-11-15 | 2,413,523,500 | 10,000,000 | 222 | 81.7249 | 2,953,228,593 | 2022-10-31 |
| 55 | 2022-10-18 | 2,403,523,500 | 442,200,000 | 223 | 81.3863 | 2,953,228,593 | 2022-10-18 |
| 56 | 2022-09-02 | 1,961,323,500 | 70,000 | 220 | 79.6953 | 2,461,028,593 | 2022-08-31 |
| 57 | 2022-08-17 | 1,961,253,500 | -47,100,000 | 220 | 79.6924 | 2,461,028,593 | 2022-07-31 |
| 58 | 2022-08-09 | 2,008,353,500 | -10,580,000 | 219 | 81.6063 | 2,461,028,593 | 2022-07-31 |
| 59 | 2022-08-04 | 2,018,933,500 | -60,000 | 219 | 82.0362 | 2,461,028,593 | 2022-07-31 |
| 60 | 2022-05-17 | 2,018,993,500 | 10,000,000 | 219 | 82.4911 | 2,447,528,593 | 2022-04-30 |
| 61 | 2022-04-25 | 2,008,993,500 | -900 | 221 | 82.0825 | 2,447,528,593 | 2022-04-14 |
| 62 | 2022-04-21 | 2,008,994,400 | 44,000,000 | 223 | 82.0826 | 2,447,528,593 | 2022-04-14 |
| 63 | 2022-04-20 | 1,964,994,400 | 1,820,000 | 223 | 80.2848 | 2,447,528,593 | 2022-04-14 |
| 64 | 2022-02-23 | 1,963,174,400 | -20,000 | 224 | 85.8940 | 2,285,578,593 | 2022-01-31 |
| 65 | 2022-01-26 | 1,963,194,400 | 40,000,000 | 225 | 85.8949 | 2,285,578,593 | 2021-12-31 |
| 66 | 2022-01-07 | 1,923,194,400 | -228,600,000 | 231 | 84.1448 | 2,285,578,593 | 2021-12-31 |
| 67 | 2021-12-29 | 2,151,794,400 | 27,750,000 | 225 | 94.1466 | 2,285,578,593 | 2021-11-30 |
| 68 | 2021-12-21 | 2,124,044,400 | 3,000,000 | 225 | 92.9325 | 2,285,578,593 | 2021-11-30 |
| 69 | 2021-12-01 | 2,121,044,400 | -27,750,000 | 225 | 92.8012 | 2,285,578,593 | 2021-11-30 |
| 70 | 2021-11-26 | 2,148,794,400 | -3,000,000 | 225 | 94.0153 | 2,285,578,593 | 2021-11-08 |
| 71 | 2021-11-23 | 2,151,794,400 | -37,000,000 | 224 | 94.1466 | 2,285,578,593 | 2021-11-08 |
| 72 | 2021-11-17 | 2,188,794,400 | 10,000,000 | 230 | 95.7654 | 2,285,578,593 | 2021-11-08 |
| 73 | 2021-11-16 | 2,178,794,400 | 2,000,000 | 229 | 95.3279 | 2,285,578,593 | 2021-11-08 |
| 74 | 2021-11-09 | 2,176,794,400 | 380,900,000 | 227 | 95.2404 | 2,285,578,593 | 2021-11-08 |
| 75 | 2021-11-03 | 1,795,894,400 | 68,000,000 | 230 | 94.2886 | 1,904,678,593 | 2021-10-31 |
| 76 | 2021-10-26 | 1,727,894,400 | 1,000,000 | 230 | 90.7184 | 1,904,678,593 | 2021-09-30 |
| 77 | 2021-10-12 | 1,726,894,400 | 11,000,000 | 229 | 90.6659 | 1,904,678,593 | 2021-09-30 |
| 78 | 2021-10-05 | 1,715,894,400 | -11,500,000 | 231 | 90.0884 | 1,904,678,593 | 2021-09-30 |
| 79 | 2021-09-28 | 1,727,394,400 | -92,080,000 | 231 | 90.6922 | 1,904,678,593 | 2021-08-31 |
| 80 | 2021-09-15 | 1,819,474,400 | 234,000 | 229 | 95.5266 | 1,904,678,593 | 2021-08-31 |
| 81 | 2021-09-09 | 1,819,240,400 | 70,000,000 | 224 | 95.5143 | 1,904,678,593 | 2021-08-31 |
| 82 | 2021-08-09 | 1,749,240,400 | -234,000 | 218 | 91.8391 | 1,904,678,593 | 2021-07-31 |
| 83 | 2021-08-03 | 1,749,474,400 | 20,000 | 222 | 91.8514 | 1,904,678,593 | 2021-07-31 |
| 84 | 2021-08-02 | 1,749,454,400 | 75,000,000 | 221 | 91.8504 | 1,904,678,593 | 2021-07-31 |
| 85 | 2021-07-30 | 1,674,454,400 | 25,000,000 | 218 | 87.9127 | 1,904,678,593 | 2021-07-20 |
| 86 | 2021-07-29 | 1,649,454,400 | 60,276,511 | 219 | 86.6001 | 1,904,678,593 | 2021-07-20 |
| 87 | 2021-07-28 | 1,589,177,889 | 75,000,000 | 218 | 83.4355 | 1,904,678,593 | 2021-07-20 |
| 88 | 2021-07-27 | 1,514,177,889 | 150,008,000 | 215 | 79.4978 | 1,904,678,593 | 2021-07-20 |
| 89 | 2021-07-20 | 1,364,169,889 | 278,005,253 | 217 | 71.6221 | 1,904,678,593 | 2021-07-20 |
| 90 | 2021-07-15 | 1,086,164,636 | 2,000,000 | 216 | 85.5392 | 1,269,785,729 | 2021-06-30 |
| 91 | 2021-07-07 | 1,084,164,636 | -2,000,000 | 216 | 85.3817 | 1,269,785,729 | 2021-06-30 |
| 92 | 2021-05-14 | 1,086,164,636 | -20,000 | 213 | 85.5392 | 1,269,785,729 | 2021-04-30 |
| 93 | 2021-01-19 | 1,086,184,636 | -28,400,000 | 210 | 85.5408 | 1,269,785,729 | 2020-12-31 |
| 94 | 2021-01-14 | 1,114,584,636 | 20,000 | 210 | 87.7774 | 1,269,785,729 | 2020-12-31 |
| 95 | 2020-12-23 | 1,114,564,636 | 211,600,000 | 207 | 87.7758 | 1,269,785,729 | 2020-12-23 |
| 96 | 2020-12-17 | 902,964,636 | -154,000,000 | 208 | 85.3314 | 1,058,185,729 | 2020-11-30 |
| 97 | 2020-12-01 | 1,056,964,636 | -40,000 | 208 | 99.8846 | 1,058,185,729 | 2020-11-30 |
| 98 | 2020-11-20 | 1,057,004,636 | -1,000,000 | 208 | 99.8884 | 1,058,185,729 | 2020-10-31 |
| 99 | 2020-11-03 | 1,058,004,636 | -20,000 | 206 | 99.9829 | 1,058,185,729 | 2020-10-31 |
| 100 | 2020-01-22 | 1,058,024,636 | -8,000 | 215 | 99.9848 | 1,058,185,729 | 2019-12-31 |
| 101 | 2020-01-15 | 1,058,032,636 | -70,000 | 215 | 99.9855 | 1,058,185,729 | 2019-12-31 |
| 102 | 2019-12-27 | 1,058,102,636 | -8,000 | 217 | 99.9921 | 1,058,185,729 | 2019-11-30 |
| 103 | 2019-09-13 | 1,058,110,636 | 2,500 | 218 | 99.9929 | 1,058,185,729 | 2019-08-31 |
| 104 | 2019-05-02 | 1,058,108,136 | 136,000 | 222 | 99.9927 | 1,058,185,729 | 2019-04-30 |
| 105 | 2019-04-30 | 1,057,972,136 | -20,000 | 221 | 99.9798 | 1,058,185,729 | 2019-04-30 |
| 106 | 2019-04-26 | 1,057,992,136 | 20,000 | 221 | 99.9817 | 1,058,185,729 | 2019-03-31 |
| 107 | 2019-04-15 | 1,057,972,136 | -50,000 | 221 | 99.9798 | 1,058,185,729 | 2019-03-31 |
| 108 | 2019-04-10 | 1,058,022,136 | -86,000 | 224 | 99.9845 | 1,058,185,729 | 2019-03-31 |
| 109 | 2019-03-22 | 1,058,108,136 | -9,522,973,231 | 224 | 99.9927 | 1,058,185,729 | 2019-03-21 |
| 110 | 2019-02-04 | 10,581,081,367 | -9 | 229 | 99.9927 | 10,581,857,294 | 2019-01-31 |
| 111 | 2019-01-17 | 10,581,081,376 | 1,759,999,981 | 228 | 99.9927 | 10,581,857,294 | 2019-01-17 |
| 112 | 2019-01-16 | 8,821,081,395 | -19 | 228 | 99.9912 | 8,821,857,294 | 2018-12-31 |
| 113 | 2018-10-19 | 8,821,081,414 | -40,000 | 228 | 99.9912 | 8,821,857,294 | 2018-09-30 |
| 114 | 2018-04-18 | 8,821,121,414 | -200,000 | 232 | 99.9917 | 8,821,857,294 | 2018-03-31 |
| 115 | 2017-09-21 | 8,821,321,414 | -20,000 | 236 | 99.9939 | 8,821,857,294 | 2017-08-31 |
| 116 | 2017-08-17 | 8,821,341,414 | -1,000 | 235 | 99.9942 | 8,821,857,294 | 2017-07-31 |
| 117 | 2016-10-27 | 8,821,342,414 | -48,400,000 | 235 | 98.8016 | 8,928,337,294 | 2016-09-30 |
| 118 | 2016-07-19 | 8,869,742,414 | -58,080,000 | 209 | 99.3437 | 8,928,337,294 | 2016-06-30 |
| 119 | 2016-06-14 | 8,927,822,414 | -8,420,000 | 210 | 99.9000 | 8,936,757,294 | 2016-05-31 |
| 120 | 2016-04-08 | 8,936,242,414 | 15,000 | 209 | 99.9942 | 8,936,757,294 | 2016-03-31 |
| 121 | 2016-04-07 | 8,936,227,414 | 15,000 | 211 | 99.9941 | 8,936,757,294 | 2016-03-31 |
| 122 | 2016-03-21 | 8,936,212,414 | -20,000 | 207 | 99.9939 | 8,936,757,294 | 2016-02-29 |
| 123 | 2016-01-21 | 8,936,232,414 | 24,242,424 | 206 | 99.9941 | 8,936,757,294 | 2015-12-31 |
| 124 | 2016-01-04 | 8,911,989,990 | -1,200 | 208 | 99.7229 | 8,936,757,294 | 2015-12-31 |
| 125 | 2015-10-20 | 8,911,991,190 | 570,000,000 | 209 | 99.7229 | 8,936,757,294 | 2015-10-20 |
| 126 | 2015-09-07 | 8,341,991,190 | 20,000 | 204 | 99.7040 | 8,366,757,294 | 2015-08-31 |
| 127 | 2015-07-22 | 8,341,971,190 | 110,000,000 | 214 | 99.7038 | 8,366,757,294 | 2015-06-30 |
| 128 | 2015-06-15 | 8,231,971,190 | 100,000,000 | 199 | 98.6749 | 8,342,514,870 | 2015-05-31 |
| 129 | 2015-05-22 | 8,131,971,190 | 3,000 | 181 | 97.4763 | 8,342,514,870 | 2015-04-30 |
| 130 | 2015-04-24 | 8,131,968,190 | -300 | 182 | 97.4762 | 8,342,514,870 | 2015-03-31 |
| 131 | 2015-04-16 | 8,131,968,490 | 300 | 175 | 97.4762 | 8,342,514,870 | 2015-03-31 |
| 132 | 2015-03-09 | 8,131,968,190 | 57,551,020 | 153 | 97.4762 | 8,342,514,870 | 2015-02-28 |
| 133 | 2015-02-13 | 8,074,417,170 | 90,000,000 | 154 | 96.7864 | 8,342,514,870 | 2015-01-31 |
| 134 | 2015-02-09 | 7,984,417,170 | 940,000 | 153 | 95.7076 | 8,342,514,870 | 2015-01-31 |
| 135 | 2015-02-04 | 7,983,477,170 | 200,456,250 | 151 | 95.6963 | 8,342,514,870 | 2015-01-31 |
| 136 | 2015-01-27 | 7,783,020,920 | -280,000 | 149 | 93.2935 | 8,342,514,870 | 2015-01-02 |
| 137 | 2015-01-26 | 7,783,300,920 | 20,000 | 149 | 93.2968 | 8,342,514,870 | 2015-01-02 |
| 138 | 2015-01-23 | 7,783,280,920 | 200,000 | 148 | 93.2966 | 8,342,514,870 | 2015-01-02 |
| 139 | 2015-01-22 | 7,783,080,920 | 240,000 | 148 | 93.2942 | 8,342,514,870 | 2015-01-02 |
| 140 | 2015-01-21 | 7,782,840,920 | 360,000 | 147 | 93.2913 | 8,342,514,870 | 2015-01-02 |
| 141 | 2015-01-20 | 7,782,480,920 | -1,480,000 | 147 | 93.2870 | 8,342,514,870 | 2015-01-02 |
| 142 | 2015-01-14 | 7,783,960,920 | 10,000,000 | 148 | 93.3047 | 8,342,514,870 | 2015-01-02 |
| 143 | 2015-01-05 | 7,773,960,920 | 6,996,564,828 | 153 | 93.1849 | 8,342,514,870 | 2015-01-02 |
| 144 | 2014-12-30 | 777,396,092 | -1,000,000 | 152 | 93.1849 | 834,251,487 | 2014-12-19 |
| 145 | 2014-12-23 | 778,396,092 | 1,000,000 | 151 | 93.3047 | 834,251,487 | 2014-12-19 |
| 146 | 2014-09-12 | 777,396,092 | -40 | 156 | 93.2967 | 833,251,487 | 2014-08-31 |
| 147 | 2014-08-29 | 777,396,132 | 22,000,000 | 156 | 93.2967 | 833,251,487 | 2014-08-29 |
| 148 | 2014-08-12 | 755,396,132 | 2,300,000 | 153 | 93.3503 | 809,205,862 | 2014-07-31 |
| 149 | 2014-07-24 | 753,096,132 | 4,500,000 | 151 | 93.0661 | 809,205,862 | 2014-07-17 |
| 150 | 2014-07-22 | 748,596,132 | 8,100,000 | 151 | 92.5100 | 809,205,862 | 2014-07-17 |
| 151 | 2014-07-15 | 740,496,132 | 900,000 | 150 | 91.7698 | 806,905,862 | 2014-07-11 |
| 152 | 2014-05-14 | 739,596,132 | 5,898,000 | 153 | 93.8990 | 787,650,760 | 2014-05-12 |
| 153 | 2014-05-09 | 733,698,132 | 2,000 | 154 | 93.8532 | 781,750,760 | 2014-04-30 |
| 154 | 2014-04-29 | 733,696,132 | 3,000,000 | 151 | 93.8529 | 781,750,760 | 2014-04-24 |
| 155 | 2014-04-25 | 730,696,132 | 6,300,000 | 152 | 93.4692 | 781,750,760 | 2014-04-24 |
| 156 | 2014-03-04 | 724,396,132 | 2,000 | 153 | 93.7789 | 772,450,760 | 2014-02-28 |
| 157 | 2014-01-29 | 724,394,132 | 1,000,000 | 155 | 93.7787 | 772,450,760 | 2014-01-27 |
| 158 | 2014-01-28 | 723,394,132 | 1,600,000 | 155 | 93.6492 | 772,450,760 | 2014-01-27 |
| 159 | 2014-01-22 | 721,794,132 | 15,000,000 | 158 | 93.7577 | 769,850,760 | 2014-01-21 |
| 160 | 2014-01-14 | 706,794,132 | 70,000,000 | 155 | 93.6336 | 754,850,760 | 2014-01-14 |
| 161 | 2014-01-06 | 636,794,132 | 1,000,000 | 169 | 92.9829 | 684,850,760 | 2013-12-31 |
| 162 | 2013-12-13 | 635,794,132 | 5,000,000 | 176 | 92.8369 | 684,850,760 | 2013-11-30 |
| 163 | 2013-12-12 | 630,794,132 | -1,000,000 | 147 | 92.1068 | 684,850,760 | 2013-11-30 |
| 164 | 2013-12-10 | 631,794,132 | 5,063,030 | 142 | 92.2528 | 684,850,760 | 2013-11-30 |
| 165 | 2013-12-02 | 626,731,102 | -30,000,000 | 144 | 91.5135 | 684,850,760 | 2013-11-30 |
| 166 | 2013-09-10 | 656,731,102 | 40,000,000 | 147 | 95.8940 | 684,850,760 | 2013-09-10 |
| 167 | 2013-09-02 | 616,731,102 | 18,000 | 146 | 95.6394 | 644,850,760 | 2013-08-31 |
| 168 | 2013-04-10 | 616,713,102 | -18,000 | 140 | 95.6366 | 644,850,760 | 2013-03-31 |
| 169 | 2013-03-28 | 616,731,102 | 14,600,000 | 140 | 95.6394 | 644,850,760 | 2013-03-28 |
| 170 | 2012-12-31 | 602,131,102 | 172,228,000 | 144 | 95.5383 | 630,250,760 | 2012-12-31 |
| 171 | 2012-12-20 | 429,903,102 | 5,800,000 | 144 | 68.2114 | 630,250,760 | 2012-11-30 |
| 172 | 2012-12-10 | 424,103,102 | 101,104,230 | 141 | 67.2912 | 630,250,760 | 2012-11-30 |
| 173 | 2012-10-22 | 322,998,872 | 30,200,000 | 139 | 51.2493 | 630,250,760 | 2012-09-30 |
| 174 | 2012-09-24 | 292,798,872 | -5,800,000 | 139 | 46.4575 | 630,250,760 | 2012-08-31 |
| 175 | 2012-09-17 | 298,598,872 | 30,000,000 | 139 | 47.3778 | 630,250,760 | 2012-08-31 |
| 176 | 2012-08-20 | 268,598,872 | -10,000,000 | 140 | 42.6178 | 630,250,760 | 2012-07-31 |
| 177 | 2012-07-16 | 278,598,872 | -107,696,000 | 140 | 44.2044 | 630,250,760 | 2012-06-30 |
| 178 | 2012-07-06 | 386,294,872 | 250,000,000 | 140 | 61.2923 | 630,250,760 | 2012-06-30 |
| 179 | 2012-07-05 | 136,294,872 | 40,000 | 140 | 21.6255 | 630,250,760 | 2012-06-30 |
| 180 | 2012-06-08 | 136,254,872 | -40,000 | 140 | 21.6192 | 630,250,760 | 2012-05-31 |
| 181 | 2012-04-24 | 136,294,872 | 6,850,000 | 142 | 21.6255 | 630,250,760 | 2012-03-31 |
| 182 | 2012-01-26 | 129,444,872 | -2,000 | 144 | 20.5386 | 630,250,760 | 2011-12-31 |
| 183 | 2012-01-18 | 129,446,872 | 500 | 144 | 20.5389 | 630,250,760 | 2011-12-31 |
| 184 | 2011-11-11 | 129,446,372 | 1,000,000 | 141 | 20.5389 | 630,250,760 | 2011-10-31 |
| 185 | 2011-06-17 | 128,446,372 | 360,000 | 149 | 20.3802 | 630,250,760 | 2011-05-31 |
| 186 | 2011-05-25 | 128,086,372 | -360,000 | 152 | 20.3231 | 630,250,760 | 2011-04-30 |
| 187 | 2011-04-21 | 128,446,372 | 18,000,000 | 149 | 20.3802 | 630,250,760 | 2011-04-06 |
| 188 | 2011-04-14 | 110,446,372 | 19,800,000 | 141 | 17.5242 | 630,250,760 | 2011-04-06 |
| 189 | 2011-04-13 | 90,646,372 | 53,818,000 | 147 | 14.3826 | 630,250,760 | 2011-04-06 |
| 190 | 2011-04-08 | 36,828,372 | 1,000,000 | 110 | 5.8434 | 630,250,760 | 2011-04-06 |
| 191 | 2011-04-07 | 35,828,372 | 19,800,000 | 108 | 5.6848 | 630,250,760 | 2011-04-06 |
| 192 | 2011-01-18 | 16,028,372 | 995,000 | 114 | 52.9850 | 30,250,760 | 2010-12-31 |
| 193 | 2011-01-14 | 15,033,372 | 1,000,000 | 102 | 49.6958 | 30,250,760 | 2010-12-31 |
| 194 | 2010-11-18 | 14,033,372 | -2,000 | 109 | 46.3901 | 30,250,760 | 2010-10-31 |
| 195 | 2009-06-05 | 14,035,372 | 26,000 | 116 | 55.5840 | 25,250,760 | 2009-06-03 |
| 196 | 2009-04-07 | 14,009,372 | 467,400 | 115 | 66.5772 | 21,042,300 | 2009-03-31 |
| 197 | 2009-03-26 | 13,541,972 | 2,000 | 122 | 64.3559 | 21,042,300 | 2009-02-28 |
| 198 | 2009-03-19 | 13,539,972 | 1,000,000 | 117 | 64.3464 | 21,042,300 | 2009-02-28 |
| 199 | 2009-03-17 | 12,539,972 | -1,000,000 | 116 | 59.5941 | 21,042,300 | 2009-02-28 |
| 200 | 2009-03-05 | 13,539,972 | 1,000,000 | 108 | 64.3464 | 21,042,300 | 2009-02-28 |
| 201 | 2009-02-27 | 12,539,972 | 1,000,000 | 103 | 59.5941 | 21,042,300 | 2009-01-31 |
| 202 | 2009-02-16 | 11,539,972 | 438,200 | 103 | 54.8418 | 21,042,300 | 2009-01-31 |
| 203 | 2009-02-04 | 11,101,772 | -26,000 | 103 | 52.7593 | 21,042,300 | 2009-01-31 |
| 204 | 2009-01-19 | 11,127,772 | 2,000 | 104 | 52.8829 | 21,042,300 | 2008-12-31 |
| 205 | 2009-01-15 | 11,125,772 | -3,375,400 | 106 | 52.8734 | 21,042,300 | 2008-12-31 |
| 206 | 2009-01-12 | 14,501,172 | -500 | 106 | 68.9144 | 21,042,300 | 2008-12-31 |
| 207 | 2008-08-21 | 14,501,672 | 1 | 108 | 68.9168 | 21,042,300 | 2008-07-31 |
| 208 | 2008-08-08 | 14,501,671 | 10 | 108 | 68.9168 | 21,042,300 | 2008-07-31 |
| 209 | 2008-06-24 | 14,501,661 | 97 | 108 | 68.9167 | 21,042,300 | 2008-05-31 |
| 210 | 2008-06-12 | 14,501,564 | 1,630 | 107 | 68.9162 | 21,042,300 | 2008-05-31 |
| 211 | 2008-06-04 | 14,499,934 | 360 | 107 | 68.9085 | 21,042,300 | 2008-05-31 |
| 212 | 2008-05-21 | 14,499,574 | -467,400 | 108 | 68.9068 | 21,042,300 | 2008-04-30 |
| 213 | 2008-05-19 | 14,966,974 | -592,200 | 109 | 71.1280 | 21,042,300 | 2008-04-30 |
| 214 | 2008-05-06 | 15,559,174 | 3,289,500 | 109 | 73.9424 | 21,042,300 | 2008-04-30 |
| 215 | 2008-01-17 | 12,269,674 | 800 | 112 | 58.3096 | 21,042,300 | 2007-12-31 |
| 216 | 2007-12-27 | 12,268,874 | 2,000 | 112 | 58.3058 | 21,042,300 | 2007-11-30 |
| 217 | 2007-12-20 | 12,266,874 | 2,000 | 110 | 58.2963 | 21,042,300 | 2007-11-30 |
| 218 | 2007-12-03 | 12,264,874 | 2,000 | 109 | 58.2868 | 21,042,300 | 2007-11-30 |
| 219 | 2007-11-29 | 12,262,874 | 2,000 | 110 | 58.2773 | 21,042,300 | 2007-11-12 |
| 220 | 2007-11-28 | 12,260,874 | 1,200 | 110 | 58.2677 | 21,042,300 | 2007-11-12 |
| 221 | 2007-11-27 | 12,259,674 | 400 | 110 | 58.2620 | 21,042,300 | 2007-11-12 |
| 222 | 2007-11-26 | 12,259,274 | 400 | 110 | 58.2601 | 21,042,300 | 2007-11-12 |
| 223 | 2007-11-23 | 12,258,874 | 2,000 | 108 | 58.2582 | 21,042,300 | 2007-11-12 |
| 224 | 2007-11-22 | 12,256,874 | 6,000 | 108 | 58.2487 | 21,042,300 | 2007-11-12 |
| 225 | 2007-11-20 | 12,250,874 | 6,000 | 108 | 58.2202 | 21,042,300 | 2007-11-12 |
| 226 | 2007-11-16 | 12,244,874 | 4,000 | 106 | 58.1917 | 21,042,300 | 2007-11-12 |
| 227 | 2007-11-15 | 12,240,874 | 2,000 | 108 | 58.1727 | 21,042,300 | 2007-11-12 |
| 228 | 2007-11-13 | 12,238,874 | 2,000 | 106 | 58.1632 | 21,042,300 | 2007-11-12 |
| 229 | 2007-11-12 | 12,236,874 | 4,000 | 108 | 58.1537 | 21,042,300 | 2007-11-12 |
| 230 | 2007-11-07 | 12,232,874 | 4,000 | 105 | 19.3782 | 63,126,900 | 2007-11-05 |
| 231 | 2007-11-06 | 12,228,874 | 1,080,600 | 112 | 19.3719 | 63,126,900 | 2007-11-05 |
| 232 | 2007-11-02 | 11,148,274 | -21,995 | 106 | 52.9803 | 21,042,300 | 2007-09-30 |
| 233 | 2007-11-01 | 11,170,269 | -230 | 108 | 53.0848 | 21,042,300 | 2007-09-30 |
| 234 | 2007-10-31 | 11,170,499 | -625 | 117 | 53.0859 | 21,042,300 | 2007-09-30 |
| 235 | 2007-10-30 | 11,171,124 | 2,500 | 115 | 53.0889 | 21,042,300 | 2007-09-30 |
| 236 | 2007-10-26 | 11,168,624 | -2,100 | 109 | 53.0770 | 21,042,300 | 2007-09-30 |
| 237 | 2007-10-25 | 11,170,724 | -28,000 | 110 | 53.0870 | 21,042,300 | 2007-09-30 |
| 238 | 2007-10-24 | 11,198,724 | 1,090 | 113 | 53.2201 | 21,042,300 | 2007-09-30 |
| 239 | 2007-10-23 | 11,197,634 | -2,000 | 111 | 53.2149 | 21,042,300 | 2007-09-30 |
| 240 | 2007-10-17 | 11,199,634 | -2,060 | 107 | 53.2244 | 21,042,300 | 2007-09-30 |
| 241 | 2007-10-12 | 11,201,694 | -4,006 | 105 | 53.2342 | 21,042,300 | 2007-09-30 |
| 242 | 2007-10-11 | 11,205,700 | -5,500 | 108 | 53.2532 | 21,042,300 | 2007-09-30 |
| 243 | 2007-10-08 | 11,211,200 | -467,400 | 109 | 53.2793 | 21,042,300 | 2007-09-30 |
| 244 | 2007-10-05 | 11,678,600 | -594,200 | 110 | 55.5006 | 21,042,300 | 2007-09-30 |
| 245 | 2007-10-04 | 12,272,800 | -12,000 | 109 | 58.3244 | 21,042,300 | 2007-09-30 |
| 246 | 2007-09-11 | 12,284,800 | 1,400 | 101 | 58.3815 | 21,042,300 | 2007-08-31 |
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