Carmen Century Investment Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | 1,342,505,820 | 1,000,000 | 176 | 85.9790 | 1,561,433,790 | 2025-06-30 |
| 2 | 2025-07-18 | 1,341,505,820 | -104,000 | 176 | 85.9150 | 1,561,433,790 | 2025-06-30 |
| 3 | 2025-07-16 | 1,341,609,820 | -48,000 | 176 | 85.9217 | 1,561,433,790 | 2025-06-30 |
| 4 | 2025-05-22 | 1,341,657,820 | 800 | 176 | 85.9247 | 1,561,433,790 | 2025-04-30 |
| 5 | 2025-04-08 | 1,341,657,020 | 144,000 | 177 | 85.9247 | 1,561,433,790 | 2025-03-31 |
| 6 | 2025-03-13 | 1,341,513,020 | -144,000 | 177 | 85.9155 | 1,561,433,790 | 2025-02-28 |
| 7 | 2025-03-10 | 1,341,657,020 | -18,000,000 | 177 | 85.9247 | 1,561,433,790 | 2025-02-28 |
| 8 | 2024-11-01 | 1,359,657,020 | 66,000 | 185 | 87.0775 | 1,561,433,790 | 2024-10-31 |
| 9 | 2024-10-16 | 1,359,591,020 | -66,000 | 188 | 87.0732 | 1,561,433,790 | 2024-09-30 |
| 10 | 2024-07-24 | 1,359,657,020 | 6,416,000 | 191 | 87.0775 | 1,561,433,790 | 2024-06-30 |
| 11 | 2024-07-10 | 1,353,241,020 | -144,000 | 191 | 86.6666 | 1,561,433,790 | 2024-06-30 |
| 12 | 2024-06-17 | 1,353,385,020 | -9,592,000 | 189 | 86.6758 | 1,561,433,790 | 2024-05-31 |
| 13 | 2024-01-31 | 1,362,977,020 | -1,000,000 | 184 | 87.2901 | 1,561,433,790 | 2024-01-31 |
| 14 | 2024-01-29 | 1,363,977,020 | 18,000,000 | 183 | 87.3541 | 1,561,433,790 | 2023-12-31 |
| 15 | 2024-01-03 | 1,345,977,020 | -18,000,000 | 181 | 86.2014 | 1,561,433,790 | 2023-12-31 |
| 16 | 2024-01-02 | 1,363,977,020 | 1,656,000 | 182 | 87.3541 | 1,561,433,790 | 2023-12-31 |
| 17 | 2023-11-23 | 1,362,321,020 | 112,000 | 181 | 87.2481 | 1,561,433,790 | 2023-10-31 |
| 18 | 2023-09-26 | 1,362,209,020 | -1,656,000 | 185 | 87.2409 | 1,561,433,790 | 2023-08-31 |
| 19 | 2023-08-30 | 1,363,865,020 | -112,000 | 184 | 87.3470 | 1,561,433,790 | 2023-07-31 |
| 20 | 2023-06-13 | 1,363,977,020 | 800,000 | 184 | 87.3541 | 1,561,433,790 | 2023-05-31 |
| 21 | 2023-05-25 | 1,363,177,020 | 1,850,000 | 184 | 87.3029 | 1,561,433,790 | 2023-05-19 |
| 22 | 2023-04-18 | 1,361,327,020 | 138,494,000 | 182 | 87.2291 | 1,560,633,790 | 2023-04-17 |
| 23 | 2023-02-15 | 1,222,833,020 | 136,000 | 177 | 86.0974 | 1,420,289,790 | 2023-01-31 |
| 24 | 2022-12-14 | 1,222,697,020 | -136,000 | 176 | 86.0879 | 1,420,289,790 | 2022-11-30 |
| 25 | 2022-10-14 | 1,222,833,020 | 26,808,000 | 176 | 86.0974 | 1,420,289,790 | 2022-10-14 |
| 26 | 2022-09-02 | 1,196,025,020 | 600,000 | 180 | 85.8300 | 1,393,481,790 | 2022-08-31 |
| 27 | 2022-08-05 | 1,195,425,020 | 1,992,000 | 178 | 85.8239 | 1,392,881,790 | 2022-07-31 |
| 28 | 2022-07-28 | 1,193,433,020 | -1,992,000 | 178 | 85.6809 | 1,392,881,790 | 2022-06-30 |
| 29 | 2022-06-08 | 1,195,425,020 | 2,000,000 | 182 | 85.8239 | 1,392,881,790 | 2022-06-02 |
| 30 | 2022-06-02 | 1,193,425,020 | 37,912,000 | 184 | 85.6803 | 1,392,881,790 | 2022-06-02 |
| 31 | 2022-04-28 | 1,155,513,020 | 1,115,193 | 186 | 85.4057 | 1,352,969,790 | 2022-04-26 |
| 32 | 2022-04-27 | 1,154,397,827 | 16,000 | 185 | 85.3233 | 1,352,969,790 | 2022-04-26 |
| 33 | 2022-04-26 | 1,154,381,827 | 1,850,000 | 185 | 85.3221 | 1,352,969,790 | 2022-04-26 |
| 34 | 2022-04-20 | 1,152,531,827 | -16,000 | 184 | 85.2777 | 1,351,504,597 | 2022-04-01 |
| 35 | 2022-01-25 | 1,152,547,827 | 8,000 | 177 | 85.3736 | 1,350,004,597 | 2021-12-31 |
| 36 | 2021-12-29 | 1,152,539,827 | 800,000 | 176 | 85.3730 | 1,350,004,597 | 2021-12-20 |
| 37 | 2021-12-14 | 1,151,739,827 | 88,000 | 177 | 85.3699 | 1,349,116,597 | 2021-11-30 |
| 38 | 2021-11-18 | 1,151,651,827 | 120,000 | 180 | 85.3634 | 1,349,116,597 | 2021-11-16 |
| 39 | 2021-11-17 | 1,151,531,827 | 128,597 | 179 | 85.3545 | 1,349,116,597 | 2021-11-16 |
| 40 | 2021-11-16 | 1,151,403,230 | 528,000 | 179 | 85.3450 | 1,349,116,597 | 2021-11-16 |
| 41 | 2021-11-15 | 1,150,875,230 | 1,468,000 | 179 | 85.3134 | 1,348,996,597 | 2021-11-15 |
| 42 | 2021-11-12 | 1,149,407,230 | 504,000 | 179 | 85.2127 | 1,348,868,000 | 2021-11-12 |
| 43 | 2021-11-11 | 1,148,903,230 | 80,000 | 179 | 85.2087 | 1,348,340,000 | 2021-11-11 |
| 44 | 2021-11-10 | 1,148,823,230 | 631,991 | 178 | 85.2450 | 1,347,672,000 | 2021-11-10 |
| 45 | 2021-11-09 | 1,148,191,239 | 56,000 | 178 | 85.2300 | 1,347,168,000 | 2021-11-09 |
| 46 | 2021-11-08 | 1,148,135,239 | 40,000 | 178 | 85.2309 | 1,347,088,000 | 2021-11-08 |
| 47 | 2021-11-05 | 1,148,095,239 | 56,000 | 178 | 85.2679 | 1,346,456,000 | 2021-11-05 |
| 48 | 2021-11-04 | 1,148,039,239 | 296,000 | 178 | 85.2673 | 1,346,400,000 | 2021-11-04 |
| 49 | 2021-11-03 | 1,147,743,239 | 576,000 | 178 | 85.2479 | 1,346,360,000 | 2021-11-03 |
| 50 | 2021-11-02 | 1,147,167,239 | 256,000 | 179 | 85.2086 | 1,346,304,000 | 2021-11-02 |
| 51 | 2021-11-01 | 1,146,911,239 | 152,000 | 179 | 85.2084 | 1,346,008,000 | 2021-11-01 |
| 52 | 2021-10-29 | 1,146,759,239 | 392,000 | 180 | 85.2082 | 1,345,832,000 | 2021-10-29 |
| 53 | 2021-10-28 | 1,146,367,239 | 896,000 | 179 | 85.1953 | 1,345,576,000 | 2021-10-28 |
| 54 | 2021-10-27 | 1,145,471,239 | 544,000 | 179 | 85.1383 | 1,345,424,000 | 2021-10-27 |
| 55 | 2021-10-26 | 1,144,927,239 | 336,000 | 178 | 85.1227 | 1,345,032,000 | 2021-10-26 |
| 56 | 2021-10-25 | 1,144,591,239 | 852,000 | 180 | 85.1544 | 1,344,136,000 | 2021-10-25 |
| 57 | 2021-10-22 | 1,143,739,239 | 448,000 | 177 | 85.1255 | 1,343,592,000 | 2021-10-22 |
| 58 | 2021-10-21 | 1,143,291,239 | 104,000 | 177 | 85.1388 | 1,342,856,000 | 2021-10-21 |
| 59 | 2021-10-20 | 1,143,187,239 | 488,000 | 176 | 85.1851 | 1,342,004,000 | 2021-10-20 |
| 60 | 2021-10-19 | 1,142,699,239 | 80,000 | 176 | 85.1772 | 1,341,556,000 | 2021-10-19 |
| 61 | 2021-10-18 | 1,142,619,239 | 192,000 | 177 | 85.2088 | 1,340,964,000 | 2021-10-15 |
| 62 | 2021-10-12 | 1,142,427,239 | 344,000 | 177 | 85.1996 | 1,340,884,000 | 2021-10-12 |
| 63 | 2021-10-11 | 1,142,083,239 | 120,000 | 178 | 85.1861 | 1,340,692,000 | 2021-10-11 |
| 64 | 2021-10-08 | 1,141,963,239 | 632,000 | 178 | 85.1934 | 1,340,436,000 | 2021-10-08 |
| 65 | 2021-10-07 | 1,141,331,239 | 136,000 | 178 | 85.1519 | 1,340,348,000 | 2021-10-07 |
| 66 | 2021-10-06 | 1,141,195,239 | 64,000 | 178 | 85.1493 | 1,340,228,000 | 2021-10-06 |
| 67 | 2021-10-04 | 1,141,131,239 | 116,000 | 177 | 85.1934 | 1,339,460,000 | 2021-10-04 |
| 68 | 2021-09-27 | 1,141,015,239 | 300,000 | 179 | 85.2471 | 1,338,480,000 | 2021-09-23 |
| 69 | 2021-09-23 | 1,140,715,239 | 64,000 | 179 | 85.2247 | 1,338,480,000 | 2021-09-23 |
| 70 | 2021-09-21 | 1,140,651,239 | 72,000 | 181 | 85.2390 | 1,338,180,000 | 2021-09-20 |
| 71 | 2021-09-20 | 1,140,579,239 | 496,000 | 178 | 85.2336 | 1,338,180,000 | 2021-09-20 |
| 72 | 2021-09-17 | 1,140,083,239 | 136,000 | 179 | 85.2052 | 1,338,044,000 | 2021-09-16 |
| 73 | 2021-09-16 | 1,139,947,239 | 280,000 | 178 | 85.1950 | 1,338,044,000 | 2021-09-16 |
| 74 | 2021-09-15 | 1,139,667,239 | 304,000 | 178 | 85.2057 | 1,337,548,000 | 2021-09-15 |
| 75 | 2021-09-14 | 1,139,363,239 | 288,000 | 178 | 85.1916 | 1,337,412,000 | 2021-09-14 |
| 76 | 2021-09-02 | 1,139,075,239 | 716,000 | 179 | 85.2257 | 1,336,540,000 | 2021-08-31 |
| 77 | 2021-08-26 | 1,138,359,239 | 800,000 | 178 | 85.2900 | 1,334,692,000 | 2021-07-31 |
| 78 | 2021-08-23 | 1,137,559,239 | 150,000 | 178 | 85.2301 | 1,334,692,000 | 2021-07-31 |
| 79 | 2021-08-20 | 1,137,409,239 | 182,000 | 179 | 85.2189 | 1,334,692,000 | 2021-07-31 |
| 80 | 2021-08-11 | 1,137,227,239 | 100,000 | 180 | 85.2052 | 1,334,692,000 | 2021-07-31 |
| 81 | 2021-07-20 | 1,137,127,239 | 296,000 | 176 | 85.2550 | 1,333,796,000 | 2021-06-30 |
| 82 | 2021-07-06 | 1,136,831,239 | 600,000 | 177 | 85.2328 | 1,333,796,000 | 2021-06-30 |
| 83 | 2021-06-29 | 1,136,231,239 | 300,000 | 177 | 85.2261 | 1,333,196,000 | 2021-05-31 |
| 84 | 2021-06-09 | 1,135,931,239 | 300,000 | 179 | 85.2036 | 1,333,196,000 | 2021-05-31 |
| 85 | 2021-06-02 | 1,135,631,239 | 182,000 | 179 | 85.1811 | 1,333,196,000 | 2021-05-31 |
| 86 | 2021-05-14 | 1,135,449,239 | 300,000 | 180 | 85.1983 | 1,332,714,000 | 2021-04-30 |
| 87 | 2021-04-29 | 1,135,149,239 | 400,000 | 181 | 85.2877 | 1,330,964,000 | 2021-03-31 |
| 88 | 2021-04-22 | 1,134,749,239 | 350,000 | 182 | 85.2577 | 1,330,964,000 | 2021-03-31 |
| 89 | 2021-04-20 | 1,134,399,239 | 350,000 | 182 | 85.2314 | 1,330,964,000 | 2021-03-31 |
| 90 | 2021-04-15 | 1,134,049,239 | 300,000 | 182 | 85.2051 | 1,330,964,000 | 2021-03-31 |
| 91 | 2021-04-14 | 1,133,749,239 | 168,000 | 182 | 85.1826 | 1,330,964,000 | 2021-03-31 |
| 92 | 2021-04-08 | 1,133,581,239 | 350,000 | 180 | 85.1699 | 1,330,964,000 | 2021-03-31 |
| 93 | 2021-03-31 | 1,133,231,239 | 200,000 | 179 | 85.1436 | 1,330,964,000 | 2021-03-31 |
| 94 | 2021-03-30 | 1,133,031,239 | 518,000 | 180 | 85.2818 | 1,328,574,000 | 2021-02-28 |
| 95 | 2021-03-26 | 1,132,513,239 | 20 | 183 | 85.2428 | 1,328,574,000 | 2021-02-28 |
| 96 | 2021-03-19 | 1,132,513,219 | 500,000 | 182 | 85.2428 | 1,328,574,000 | 2021-02-28 |
| 97 | 2021-03-17 | 1,132,013,219 | 300,000 | 185 | 85.2051 | 1,328,574,000 | 2021-02-28 |
| 98 | 2021-03-11 | 1,131,713,219 | 200,000 | 184 | 85.1826 | 1,328,574,000 | 2021-02-28 |
| 99 | 2021-03-10 | 1,131,513,219 | 204,000 | 182 | 85.1675 | 1,328,574,000 | 2021-02-28 |
| 100 | 2021-03-09 | 1,131,309,219 | 300,000 | 184 | 85.1521 | 1,328,574,000 | 2021-02-28 |
| 101 | 2021-02-01 | 1,131,009,219 | 300,000 | 178 | 85.1296 | 1,328,574,000 | 2021-01-31 |
| 102 | 2021-01-20 | 1,130,709,219 | 200,000 | 178 | 85.1518 | 1,327,874,000 | 2020-12-31 |
| 103 | 2021-01-13 | 1,130,509,219 | 200,000 | 180 | 85.1368 | 1,327,874,000 | 2020-12-31 |
| 104 | 2020-12-04 | 1,130,309,219 | 200,000 | 180 | 85.1720 | 1,327,090,000 | 2020-11-30 |
| 105 | 2020-12-02 | 1,130,109,219 | 104,000 | 179 | 85.1569 | 1,327,090,000 | 2020-11-30 |
| 106 | 2020-12-01 | 1,130,005,219 | 480,000 | 181 | 85.1491 | 1,327,090,000 | 2020-11-30 |
| 107 | 2020-10-07 | 1,129,525,219 | 24,000,000 | 177 | 85.1129 | 1,327,090,000 | 2020-10-06 |
| 108 | 2020-03-17 | 1,105,525,219 | 66,368,000 | 191 | 84.8387 | 1,303,090,000 | 2020-03-17 |
| 109 | 2020-01-14 | 1,039,157,219 | -24,000 | 145 | 84.0251 | 1,236,722,000 | 2019-12-31 |
| 110 | 2019-12-03 | 1,039,181,219 | -2,000 | 147 | 84.0271 | 1,236,722,000 | 2019-11-30 |
| 111 | 2019-02-27 | 1,039,183,219 | -39,582,400 | 143 | 84.0272 | 1,236,722,000 | 2019-01-31 |
| 112 | 2019-02-13 | 1,078,765,619 | 10 | 150 | 87.2278 | 1,236,722,000 | 2019-01-31 |
| 113 | 2019-01-18 | 1,078,765,609 | 18,508,000 | 152 | 87.2278 | 1,236,722,000 | 2018-12-31 |
| 114 | 2018-12-27 | 1,060,257,609 | -18,508,000 | 157 | 85.7313 | 1,236,722,000 | 2018-11-30 |
| 115 | 2018-12-14 | 1,078,765,609 | 36,115,200 | 159 | 87.2278 | 1,236,722,000 | 2018-11-30 |
| 116 | 2018-11-23 | 1,042,650,409 | -36,115,200 | 161 | 84.3076 | 1,236,722,000 | 2018-10-31 |
| 117 | 2018-11-08 | 1,078,765,609 | 10 | 162 | 87.2278 | 1,236,722,000 | 2018-10-31 |
| 118 | 2018-11-05 | 1,078,765,599 | 30 | 158 | 87.2278 | 1,236,722,000 | 2018-10-31 |
| 119 | 2018-11-01 | 1,078,765,569 | 60,000 | 155 | 87.2278 | 1,236,722,000 | 2018-10-31 |
| 120 | 2018-10-26 | 1,078,705,569 | -4 | 159 | 87.2230 | 1,236,722,000 | 2018-09-30 |
| 121 | 2018-10-24 | 1,078,705,573 | 9 | 158 | 87.2230 | 1,236,722,000 | 2018-09-30 |
| 122 | 2018-10-09 | 1,078,705,564 | 1,400 | 150 | 87.2230 | 1,236,722,000 | 2018-09-30 |
| 123 | 2018-09-27 | 1,078,704,164 | 19,008,000 | 150 | 87.2228 | 1,236,722,000 | 2018-09-27 |
| 124 | 2018-09-26 | 1,059,696,164 | 100 | 149 | 87.0228 | 1,217,722,000 | 2018-08-31 |
| 125 | 2018-09-13 | 1,059,696,064 | -10 | 151 | 87.0228 | 1,217,722,000 | 2018-08-31 |
| 126 | 2018-09-10 | 1,059,696,074 | -50 | 151 | 87.0228 | 1,217,722,000 | 2018-08-31 |
| 127 | 2018-08-16 | 1,059,696,124 | 100 | 151 | 87.0228 | 1,217,722,000 | 2018-07-31 |
| 128 | 2018-07-09 | 1,059,696,024 | 472,000 | 150 | 87.0228 | 1,217,722,000 | 2018-06-30 |
| 129 | 2018-05-08 | 1,059,224,024 | 10 | 152 | 86.9841 | 1,217,722,000 | 2018-04-30 |
| 130 | 2018-03-14 | 1,059,224,014 | -50 | 155 | 86.9841 | 1,217,722,000 | 2018-02-28 |
| 131 | 2018-03-06 | 1,059,224,064 | 200 | 156 | 86.9841 | 1,217,722,000 | 2018-02-28 |
| 132 | 2018-02-09 | 1,059,223,864 | -10 | 154 | 86.9840 | 1,217,722,000 | 2018-01-31 |
| 133 | 2018-01-31 | 1,059,223,874 | 1,199 | 157 | 86.9840 | 1,217,722,000 | 2018-01-31 |
| 134 | 2018-01-26 | 1,059,222,675 | 16,000 | 158 | 86.9839 | 1,217,722,000 | 2017-12-31 |
| 135 | 2018-01-23 | 1,059,206,675 | -472,000 | 154 | 86.9826 | 1,217,722,000 | 2017-12-31 |
| 136 | 2017-12-28 | 1,059,678,675 | 1,600 | 157 | 87.0214 | 1,217,722,000 | 2017-11-30 |
| 137 | 2017-12-21 | 1,059,677,075 | 800 | 159 | 87.0213 | 1,217,722,000 | 2017-11-30 |
| 138 | 2017-12-11 | 1,059,676,275 | 400 | 162 | 87.0212 | 1,217,722,000 | 2017-11-30 |
| 139 | 2017-12-04 | 1,059,675,875 | 7,690 | 162 | 87.0212 | 1,217,722,000 | 2017-11-30 |
| 140 | 2017-11-23 | 1,059,668,185 | 2,400 | 169 | 87.0205 | 1,217,722,000 | 2017-10-31 |
| 141 | 2017-11-22 | 1,059,665,785 | 800 | 165 | 87.0203 | 1,217,722,000 | 2017-10-31 |
| 142 | 2017-11-21 | 1,059,664,985 | 100 | 165 | 87.0203 | 1,217,722,000 | 2017-10-31 |
| 143 | 2017-11-16 | 1,059,664,885 | 200 | 167 | 87.0203 | 1,217,722,000 | 2017-10-31 |
| 144 | 2017-11-10 | 1,059,664,685 | 100 | 166 | 87.0202 | 1,217,722,000 | 2017-10-31 |
| 145 | 2017-11-08 | 1,059,664,585 | 100 | 166 | 87.0202 | 1,217,722,000 | 2017-10-31 |
| 146 | 2017-10-31 | 1,059,664,485 | 100 | 167 | 87.0202 | 1,217,722,000 | 2017-10-31 |
| 147 | 2017-10-26 | 1,059,664,385 | 3,800 | 169 | 87.0202 | 1,217,722,000 | 2017-09-30 |
| 148 | 2017-10-16 | 1,059,660,585 | -100 | 176 | 87.0199 | 1,217,722,000 | 2017-09-30 |
| 149 | 2017-10-10 | 1,059,660,685 | 3,200 | 179 | 87.0199 | 1,217,722,000 | 2017-09-30 |
| 150 | 2017-09-28 | 1,059,657,485 | 106,400 | 183 | 87.0197 | 1,217,722,000 | 2017-08-31 |
| 151 | 2017-09-27 | 1,059,551,085 | 5,600 | 181 | 87.0109 | 1,217,722,000 | 2017-08-31 |
| 152 | 2017-09-19 | 1,059,545,485 | -4,800 | 173 | 87.0105 | 1,217,722,000 | 2017-08-31 |
| 153 | 2017-09-13 | 1,059,550,285 | 142,019 | 171 | 87.0109 | 1,217,722,000 | 2017-08-31 |
| 154 | 2017-09-01 | 1,059,408,266 | 13,200 | 177 | 86.9992 | 1,217,722,000 | 2017-08-31 |
| 155 | 2017-08-17 | 1,059,395,066 | 40,000 | 176 | 86.9981 | 1,217,722,000 | 2017-07-31 |
| 156 | 2017-08-15 | 1,059,355,066 | 8,000 | 175 | 86.9948 | 1,217,722,000 | 2017-07-31 |
| 157 | 2017-08-07 | 1,059,347,066 | 2,000,000 | 186 | 86.9942 | 1,217,722,000 | 2017-07-31 |
| 158 | 2017-07-26 | 1,057,347,066 | 200 | 195 | 86.8299 | 1,217,722,000 | 2017-06-30 |
| 159 | 2017-07-04 | 1,057,346,866 | -200 | 196 | 86.8299 | 1,217,722,000 | 2017-06-30 |
| 160 | 2017-06-19 | 1,057,347,066 | 798,225 | 198 | 86.8299 | 1,217,722,000 | 2017-06-13 |
| 161 | 2017-06-16 | 1,056,548,841 | 1,378,756 | 198 | 86.7644 | 1,217,722,000 | 2017-06-13 |
| 162 | 2017-06-14 | 1,055,170,085 | 5,209,669 | 198 | 86.6511 | 1,217,722,000 | 2017-06-13 |
| 163 | 2017-06-13 | 1,049,960,416 | 88,868,571 | 197 | 86.2233 | 1,217,722,000 | 2017-06-13 |
| 164 | 2017-06-06 | 961,091,845 | 8,000 | 201 | 868.1793 | 110,702,000 | 2017-05-31 |
| 165 | 2017-05-26 | 961,083,845 | 8,000 | 198 | 868.1721 | 110,702,000 | 2017-04-30 |
| 166 | 2017-05-24 | 961,075,845 | 8,000 | 198 | 868.1648 | 110,702,000 | 2017-04-30 |
| 167 | 2017-05-09 | 961,067,845 | -16,000 | 200 | 868.1576 | 110,702,000 | 2017-04-30 |
| 168 | 2017-05-04 | 961,083,845 | -40,500 | 202 | 868.1721 | 110,702,000 | 2017-04-30 |
| 169 | 2017-05-02 | 961,124,345 | -50 | 201 | 868.2087 | 110,702,000 | 2017-04-30 |
| 170 | 2017-04-26 | 961,124,395 | 8,000 | 198 | 86.8209 | 1,107,020,000 | 2017-03-31 |
| 171 | 2017-03-29 | 961,116,395 | 4,000,000 | 197 | 86.8201 | 1,107,020,000 | 2017-02-28 |
| 172 | 2017-03-06 | 957,116,395 | 3,904,000 | 199 | 86.4588 | 1,107,020,000 | 2017-02-28 |
| 173 | 2017-03-03 | 953,212,395 | 80,000 | 198 | 86.1062 | 1,107,020,000 | 2017-02-28 |
| 174 | 2017-02-20 | 953,132,395 | 104,000 | 204 | 86.0989 | 1,107,020,000 | 2017-01-31 |
| 175 | 2017-02-10 | 953,028,395 | -3,904,000 | 205 | 86.0895 | 1,107,020,000 | 2017-01-31 |
| 176 | 2017-01-20 | 956,932,395 | -6,000,000 | 205 | 86.4422 | 1,107,020,000 | 2016-12-31 |
| 177 | 2017-01-17 | 962,932,395 | -104,000 | 205 | 86.9842 | 1,107,020,000 | 2016-12-31 |
| 178 | 2016-12-05 | 963,036,395 | -8,000 | 204 | 86.9936 | 1,107,020,000 | 2016-11-30 |
| 179 | 2016-11-30 | 963,044,395 | 1,152,000 | 205 | 86.9943 | 1,107,020,000 | 2016-11-30 |
| 180 | 2016-11-22 | 961,892,395 | -1,152,000 | 203 | 86.8902 | 1,107,020,000 | 2016-10-31 |
| 181 | 2016-11-11 | 963,044,395 | 16,000 | 207 | 86.9943 | 1,107,020,000 | 2016-10-31 |
| 182 | 2016-11-09 | 963,028,395 | 8,000 | 202 | 86.9929 | 1,107,020,000 | 2016-10-31 |
| 183 | 2016-11-04 | 963,020,395 | 8,000 | 206 | 86.9921 | 1,107,020,000 | 2016-10-31 |
| 184 | 2016-11-01 | 963,012,395 | 2,200 | 206 | 86.9914 | 1,107,020,000 | 2016-10-31 |
| 185 | 2016-10-14 | 963,010,195 | 8,000 | 209 | 86.9912 | 1,107,020,000 | 2016-09-30 |
| 186 | 2016-10-06 | 963,002,195 | -1,200 | 214 | 86.9905 | 1,107,020,000 | 2016-09-30 |
| 187 | 2016-09-26 | 963,003,395 | 1,200 | 212 | 86.9906 | 1,107,020,000 | 2016-08-31 |
| 188 | 2016-08-29 | 963,002,195 | 8,000 | 221 | 86.9905 | 1,107,020,000 | 2016-07-31 |
| 189 | 2016-06-29 | 962,994,195 | 78,000 | 219 | 86.9898 | 1,107,020,000 | 2016-05-31 |
| 190 | 2016-06-21 | 962,916,195 | -158,000 | 219 | 86.9827 | 1,107,020,000 | 2016-05-31 |
| 191 | 2016-06-17 | 963,074,195 | -80,000 | 219 | 86.9970 | 1,107,020,000 | 2016-05-31 |
| 192 | 2016-06-14 | 963,154,195 | -143,280,000 | 219 | 87.0042 | 1,107,020,000 | 2016-05-31 |
| 193 | 2016-03-04 | 1,106,434,195 | 53,032,000 | 218 | 99.9471 | 1,107,020,000 | 2016-02-29 |
| 194 | 2016-02-25 | 1,053,402,195 | -600 | 218 | 95.1566 | 1,107,020,000 | 2016-01-31 |
| 195 | 2016-02-19 | 1,053,402,795 | 100,000 | 221 | 95.1566 | 1,107,020,000 | 2016-01-31 |
| 196 | 2016-02-18 | 1,053,302,795 | 6,496,000 | 220 | 95.1476 | 1,107,020,000 | 2016-01-31 |
| 197 | 2016-02-17 | 1,046,806,795 | 14,480,000 | 221 | 94.5608 | 1,107,020,000 | 2016-01-31 |
| 198 | 2016-02-11 | 1,032,326,795 | 42,400 | 222 | 93.2528 | 1,107,020,000 | 2016-01-31 |
| 199 | 2016-02-05 | 1,032,284,395 | 39,064,000 | 222 | 93.2489 | 1,107,020,000 | 2016-01-31 |
| 200 | 2016-01-29 | 993,220,395 | 1,664,000 | 221 | 89.7202 | 1,107,020,000 | 2015-12-31 |
| 201 | 2016-01-08 | 991,556,395 | -10,360,000 | 225 | 89.5699 | 1,107,020,000 | 2015-12-31 |
| 202 | 2016-01-07 | 1,001,916,395 | -64,664,000 | 226 | 90.5057 | 1,107,020,000 | 2015-12-31 |
| 203 | 2016-01-06 | 1,066,580,395 | -7,296,000 | 226 | 96.3470 | 1,107,020,000 | 2015-12-31 |
| 204 | 2016-01-05 | 1,073,876,395 | -32,416,000 | 226 | 97.0061 | 1,107,020,000 | 2015-12-31 |
| 205 | 2015-11-11 | 1,106,292,395 | 9,200 | 226 | 99.9343 | 1,107,020,000 | 2015-10-31 |
| 206 | 2015-10-22 | 1,106,283,195 | -200 | 236 | 99.9334 | 1,107,020,000 | 2015-09-30 |
| 207 | 2015-09-11 | 1,106,283,395 | 48,000,000 | 227 | 99.9335 | 1,107,020,000 | 2015-09-08 |
| 208 | 2015-09-10 | 1,058,283,395 | 65,000,000 | 225 | 95.5975 | 1,107,020,000 | 2015-09-08 |
| 209 | 2015-09-09 | 993,283,395 | 70,000,000 | 223 | 89.7259 | 1,107,020,000 | 2015-09-08 |
| 210 | 2015-08-27 | 923,283,395 | 8,000 | 224 | 99.9203 | 924,020,000 | 2015-07-31 |
| 211 | 2015-08-03 | 923,275,395 | -100 | 223 | 99.9194 | 924,020,000 | 2015-07-31 |
| 212 | 2015-07-17 | 923,275,495 | 2,900,000 | 226 | 99.9194 | 924,020,000 | 2015-07-07 |
| 213 | 2015-07-16 | 920,375,495 | -100 | 224 | 99.6056 | 924,020,000 | 2015-07-07 |
| 214 | 2015-07-09 | 920,375,595 | 5,900,000 | 220 | 99.6056 | 924,020,000 | 2015-07-07 |
| 215 | 2015-07-03 | 914,475,595 | 8,000 | 225 | 99.6031 | 918,120,000 | 2015-06-30 |
| 216 | 2015-06-26 | 914,467,595 | 6,400 | 214 | 99.6022 | 918,120,000 | 2015-05-31 |
| 217 | 2015-05-28 | 914,461,195 | 153,000,000 | 223 | 99.6015 | 918,120,000 | 2015-05-28 |
| 218 | 2015-05-19 | 761,461,195 | 90,000 | 230 | 99.5218 | 765,120,000 | 2015-04-30 |
| 219 | 2015-05-12 | 761,371,195 | 90,000 | 219 | 99.5100 | 765,120,000 | 2015-04-30 |
| 220 | 2015-04-28 | 761,281,195 | 16,000 | 211 | 99.4983 | 765,120,000 | 2015-03-31 |
| 221 | 2015-04-27 | 761,265,195 | 700,000 | 210 | 99.4962 | 765,120,000 | 2015-03-31 |
| 222 | 2015-02-27 | 760,565,195 | 1,408,000 | 206 | 99.4047 | 765,120,000 | 2015-01-31 |
| 223 | 2015-01-20 | 759,157,195 | 100,000 | 209 | 99.2207 | 765,120,000 | 2014-12-31 |
| 224 | 2014-12-11 | 759,057,195 | -4,000,000 | 214 | 99.2076 | 765,120,000 | 2014-11-30 |
| 225 | 2014-11-26 | 763,057,195 | -400 | 214 | 99.7304 | 765,120,000 | 2014-10-31 |
| 226 | 2014-09-29 | 763,057,595 | -1,408,000 | 203 | 99.7304 | 765,120,000 | 2014-08-31 |
| 227 | 2014-07-17 | 764,465,595 | -40,000 | 203 | 99.9145 | 765,120,000 | 2014-06-30 |
| 228 | 2014-03-27 | 764,505,595 | -180,000 | 197 | 99.9197 | 765,120,000 | 2014-02-28 |
| 229 | 2014-01-23 | 764,685,595 | 8,000 | 197 | 99.9432 | 765,120,000 | 2013-12-31 |
| 230 | 2013-07-08 | 764,677,595 | -800 | 202 | 99.9422 | 765,120,000 | 2013-06-30 |
| 231 | 2013-05-20 | 764,678,395 | -60,000 | 201 | 99.9423 | 765,120,000 | 2013-04-30 |
| 232 | 2013-04-02 | 764,738,395 | 20,000 | 200 | 99.9501 | 765,120,000 | 2013-03-31 |
| 233 | 2013-03-04 | 764,718,395 | -20,000 | 206 | 99.9475 | 765,120,000 | 2013-02-28 |
| 234 | 2012-08-30 | 764,738,395 | 1,200 | 206 | 99.9501 | 765,120,000 | 2012-07-31 |
| 235 | 2012-06-21 | 764,737,195 | -8,000 | 207 | 99.9500 | 765,120,000 | 2012-05-31 |
| 236 | 2012-06-20 | 764,745,195 | -16,000 | 206 | 99.9510 | 765,120,000 | 2012-05-31 |
| 237 | 2012-06-18 | 764,761,195 | -16,000 | 206 | 99.9531 | 765,120,000 | 2012-05-31 |
| 238 | 2012-03-08 | 764,777,195 | -16,000 | 209 | 99.9552 | 765,120,000 | 2012-02-29 |
| 239 | 2011-08-29 | 764,793,195 | 20,400 | 208 | 99.9573 | 765,120,000 | 2011-07-31 |
| 240 | 2011-06-16 | 764,772,795 | 4,000,000 | 219 | 99.9546 | 765,120,000 | 2011-05-31 |
| 241 | 2011-06-13 | 760,772,795 | 12,000,000 | 219 | 99.4318 | 765,120,000 | 2011-05-31 |
| 242 | 2011-06-01 | 748,772,795 | 10,000,000 | 217 | 97.8634 | 765,120,000 | 2011-05-31 |
| 243 | 2011-05-27 | 738,772,795 | 37,840,000 | 218 | 96.5565 | 765,120,000 | 2011-04-30 |
| 244 | 2011-04-19 | 700,932,795 | -4,000 | 224 | 91.6108 | 765,120,000 | 2011-03-31 |
| 245 | 2011-03-29 | 700,936,795 | 75,680,000 | 230 | 91.6114 | 765,120,000 | 2011-03-14 |
| 246 | 2011-03-23 | 625,256,795 | 214,400 | 231 | 81.7201 | 765,120,000 | 2011-03-14 |
| 247 | 2011-03-15 | 625,042,395 | 201,222,652 | 230 | 81.6921 | 765,120,000 | 2011-03-14 |
| 248 | 2011-03-14 | 423,819,743 | 233,110,148 | 228 | 55.3926 | 765,120,000 | 2011-03-14 |
| 249 | 2011-03-10 | 190,709,595 | -800 | 217 | 74.7763 | 255,040,000 | 2011-02-28 |
| 250 | 2011-03-09 | 190,710,395 | -800 | 218 | 74.7767 | 255,040,000 | 2011-02-28 |
| 251 | 2011-03-04 | 190,711,195 | 272,000 | 216 | 74.7770 | 255,040,000 | 2011-02-28 |
| 252 | 2011-03-03 | 190,439,195 | -484,800 | 217 | 74.6703 | 255,040,000 | 2011-02-28 |
| 253 | 2011-03-02 | 190,923,995 | 190,923,995 | 217 | 74.8604 | 255,040,000 | 2011-02-28 |
| 254 | 2011-02-16 | 0 | -954,619,978 | 0 | 0.0000 | 255,040,000 | 2011-02-15 |
| 255 | 2011-01-18 | 954,619,978 | 52,000 | 230 | 85.6008 | 1,115,200,000 | 2010-12-31 |
| 256 | 2010-12-30 | 954,567,978 | 2,000 | 232 | 85.5961 | 1,115,200,000 | 2010-11-30 |
| 257 | 2010-12-03 | 954,565,978 | 20,000 | 232 | 85.5959 | 1,115,200,000 | 2010-11-30 |
| 258 | 2010-11-12 | 954,545,978 | -20,000 | 232 | 85.5942 | 1,115,200,000 | 2010-11-01 |
| 259 | 2010-10-28 | 954,565,978 | 6,000 | 232 | 87.1591 | 1,095,200,000 | 2010-09-30 |
| 260 | 2010-10-06 | 954,559,978 | 40,000 | 228 | 87.1585 | 1,095,200,000 | 2010-09-30 |
| 261 | 2010-05-18 | 954,519,978 | -116,000 | 232 | 87.1549 | 1,095,200,000 | 2010-04-30 |
| 262 | 2010-04-13 | 954,635,978 | -2,000 | 241 | 87.1654 | 1,095,200,000 | 2010-03-31 |
| 263 | 2009-12-16 | 954,637,978 | 60,000,000 | 247 | 87.1656 | 1,095,200,000 | 2009-12-10 |
| 264 | 2009-12-02 | 894,637,978 | -52,000 | 248 | 83.2067 | 1,075,200,000 | 2009-11-30 |
| 265 | 2009-08-17 | 894,689,978 | 48,000 | 253 | 83.2115 | 1,075,200,000 | 2009-07-31 |
| 266 | 2009-08-13 | 894,641,978 | -2,000 | 252 | 83.2070 | 1,075,200,000 | 2009-07-31 |
| 267 | 2009-07-13 | 894,643,978 | 24,000 | 252 | 83.2072 | 1,075,200,000 | 2009-06-30 |
| 268 | 2009-06-08 | 894,619,978 | 100,000 | 254 | 83.2050 | 1,075,200,000 | 2009-05-31 |
| 269 | 2009-05-29 | 894,519,978 | 100,000 | 256 | 83.1957 | 1,075,200,000 | 2009-04-30 |
| 270 | 2009-04-30 | 894,419,978 | -40,000 | 257 | 83.1864 | 1,075,200,000 | 2009-04-30 |
| 271 | 2009-04-20 | 894,459,978 | -212,000 | 256 | 83.1901 | 1,075,200,000 | 2009-03-31 |
| 272 | 2009-02-02 | 894,671,978 | 100,000 | 257 | 83.2098 | 1,075,200,000 | 2009-01-31 |
| 273 | 2008-12-29 | 894,571,978 | 338,000 | 258 | 83.2005 | 1,075,200,000 | 2008-11-30 |
| 274 | 2008-12-17 | 894,233,978 | -100,000 | 259 | 83.1691 | 1,075,200,000 | 2008-11-30 |
| 275 | 2008-12-10 | 894,333,978 | 60,000 | 259 | 83.1784 | 1,075,200,000 | 2008-11-30 |
| 276 | 2008-12-03 | 894,273,978 | -60,000 | 260 | 83.1728 | 1,075,200,000 | 2008-11-30 |
| 277 | 2008-11-17 | 894,333,978 | -100,000 | 259 | 83.1784 | 1,075,200,000 | 2008-10-31 |
| 278 | 2008-10-30 | 894,433,978 | -100,000 | 261 | 83.1877 | 1,075,200,000 | 2008-09-30 |
| 279 | 2008-10-22 | 894,533,978 | -4,000 | 265 | 83.1970 | 1,075,200,000 | 2008-09-30 |
| 280 | 2008-09-26 | 894,537,978 | -48,000 | 262 | 99.8368 | 896,000,000 | 2008-08-31 |
| 281 | 2008-09-17 | 894,585,978 | -532,000 | 261 | 99.8422 | 896,000,000 | 2008-08-31 |
| 282 | 2008-06-20 | 895,117,978 | 46,000 | 258 | 99.9016 | 896,000,000 | 2008-05-31 |
| 283 | 2008-04-17 | 895,071,978 | 48,000 | 264 | 99.8964 | 896,000,000 | 2008-03-31 |
| 284 | 2008-04-16 | 895,023,978 | -48,000 | 263 | 99.8911 | 896,000,000 | 2008-03-31 |
| 285 | 2008-04-14 | 895,071,978 | -46,000 | 263 | 99.8964 | 896,000,000 | 2008-03-31 |
| 286 | 2008-04-03 | 895,117,978 | 20,000 | 262 | 99.9016 | 896,000,000 | 2008-03-31 |
| 287 | 2008-02-29 | 895,097,978 | 1,000,000 | 258 | 111.8872 | 800,000,000 | 2008-01-31 |
| 288 | 2008-02-28 | 894,097,978 | 1,000,000 | 258 | 111.7622 | 800,000,000 | 2008-01-31 |
| 289 | 2008-02-26 | 893,097,978 | 54,500,000 | 258 | 111.6372 | 800,000,000 | 2008-01-31 |
| 290 | 2008-02-25 | 838,597,978 | 39,500,000 | 260 | 104.8247 | 800,000,000 | 2008-01-31 |
| 291 | 2008-02-01 | 799,097,978 | -80,000 | 259 | 99.8872 | 800,000,000 | 2008-01-31 |
| 292 | 2008-01-18 | 799,177,978 | -102,000 | 251 | 99.8972 | 800,000,000 | 2007-12-31 |
| 293 | 2008-01-02 | 799,279,978 | -46,000 | 255 | 99.9100 | 800,000,000 | 2007-12-31 |
| 294 | 2007-12-18 | 799,325,978 | -20,000 | 258 | 99.9157 | 800,000,000 | 2007-11-30 |
| 295 | 2007-11-15 | 799,345,978 | -350,000 | 259 | 99.9182 | 800,000,000 | 2007-10-31 |
| 296 | 2007-10-31 | 799,695,978 | -2,000 | 257 | 99.9620 | 800,000,000 | 2007-10-31 |
| 297 | 2007-09-17 | 799,697,978 | 6,000 | 246 | 111.0692 | 720,000,000 | 2007-08-31 |
| 298 | 2007-09-14 | 799,691,978 | 6,000 | 245 | 111.0683 | 720,000,000 | 2007-08-31 |
| 299 | 2007-09-07 | 799,685,978 | 80,000,000 | 243 | 111.0675 | 720,000,000 | 2007-08-31 |
| 300 | 2007-08-30 | 719,685,978 | 5,485 | 247 | 149.9346 | 480,000,000 | 2007-07-31 |
| 301 | 2007-08-24 | 719,680,493 | -60,000 | 247 | 149.9334 | 480,000,000 | 2007-07-31 |
| 302 | 2007-08-23 | 719,740,493 | 8,000 | 248 | 149.9459 | 480,000,000 | 2007-07-31 |
| 303 | 2007-08-21 | 719,732,493 | 16,000 | 247 | 149.9443 | 480,000,000 | 2007-07-31 |
| 304 | 2007-08-20 | 719,716,493 | 150,000 | 249 | 149.9409 | 480,000,000 | 2007-07-31 |
| 305 | 2007-08-10 | 719,566,493 | -2,000 | 248 | 149.9097 | 480,000,000 | 2007-07-31 |
| 306 | 2007-08-06 | 719,568,493 | 22,000 | 243 | 149.9101 | 480,000,000 | 2007-07-31 |
| 307 | 2007-08-03 | 719,546,493 | 90,000 | 245 | 149.9055 | 480,000,000 | 2007-07-31 |
| 308 | 2007-08-02 | 719,456,493 | -6,000 | 247 | 149.8868 | 480,000,000 | 2007-07-31 |
| 309 | 2007-08-01 | 719,462,493 | 69,676,511 | 242 | 149.8880 | 480,000,000 | 2007-07-31 |
| 310 | 2007-07-31 | 649,785,982 | 170,133,994 | 243 | 135.3721 | 480,000,000 | 2007-07-31 |
| 311 | 2007-07-24 | 479,651,988 | 4,000 | 224 | 99.9275 | 480,000,000 | 2007-06-30 |
| 312 | 2007-07-23 | 479,647,988 | 16,000 | 221 | 99.9267 | 480,000,000 | 2007-06-30 |
| 313 | 2007-07-19 | 479,631,988 | 24,000 | 223 | 99.9233 | 480,000,000 | 2007-06-30 |
| 314 | 2007-07-18 | 479,607,988 | 8,000 | 220 | 99.9183 | 480,000,000 | 2007-06-30 |
| 315 | 2007-07-17 | 479,599,988 | 24,000 | 183 | 99.9167 | 480,000,000 | 2007-06-30 |
| 316 | 2007-07-10 | 479,575,988 | 8,000 | 176 | 99.9117 | 480,000,000 | 2007-06-30 |
| 317 | 2007-07-06 | 479,567,988 | 48,000 | 181 | 99.9100 | 480,000,000 | 2007-06-30 |
| 318 | 2007-07-05 | 479,519,988 | 16,000 | 184 | 99.9000 | 480,000,000 | 2007-06-30 |
| 319 | 2007-06-29 | 479,503,988 | -8,000 | 181 | 99.8967 | 480,000,000 | 2007-05-31 |
| 320 | 2007-06-28 | 479,511,988 | -8,012 | 178 | 99.8983 | 480,000,000 | 2007-05-31 |
| 321 | 2007-06-27 | 479,520,000 | -12,000 | 177 | 99.9000 | 480,000,000 | 2007-05-31 |
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