Sincere Watch (Hong Kong) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | 5,287,492,806 | -10,000 | 161 | 87.4841 | 6,043,950,000 | 2025-06-30 |
| 2 | 2025-05-08 | 5,287,502,806 | -780 | 159 | 87.4842 | 6,043,950,000 | 2025-04-30 |
| 3 | 2025-01-08 | 5,287,503,586 | 2,640,000 | 163 | 87.4842 | 6,043,950,000 | 2024-12-31 |
| 4 | 2024-10-04 | 5,284,863,586 | -2,640,000 | 160 | 87.4406 | 6,043,950,000 | 2024-09-30 |
| 5 | 2024-07-09 | 5,287,503,586 | -30,000 | 160 | 87.4842 | 6,043,950,000 | 2024-06-30 |
| 6 | 2024-04-30 | 5,287,533,586 | 22,505 | 159 | 87.4847 | 6,043,950,000 | 2024-04-30 |
| 7 | 2024-03-18 | 5,287,511,081 | 22,525 | 160 | 87.4844 | 6,043,950,000 | 2024-02-29 |
| 8 | 2023-11-27 | 5,287,488,556 | -10,000 | 158 | 87.4840 | 6,043,950,000 | 2023-10-31 |
| 9 | 2023-10-09 | 5,287,498,556 | 100,000 | 161 | 87.4842 | 6,043,950,000 | 2023-09-30 |
| 10 | 2023-07-25 | 5,287,398,556 | 830,000 | 164 | 87.4825 | 6,043,950,000 | 2023-06-30 |
| 11 | 2023-07-05 | 5,286,568,556 | -830,000 | 164 | 87.4688 | 6,043,950,000 | 2023-06-30 |
| 12 | 2023-02-28 | 5,287,398,556 | 45,000 | 164 | 87.4825 | 6,043,950,000 | 2023-02-28 |
| 13 | 2023-01-03 | 5,287,353,556 | -45,000 | 165 | 87.4818 | 6,043,950,000 | 2022-12-31 |
| 14 | 2022-10-11 | 5,287,398,556 | -90,000 | 167 | 87.4825 | 6,043,950,000 | 2022-09-30 |
| 15 | 2022-06-23 | 5,287,488,556 | 2,640,000 | 165 | 87.4840 | 6,043,950,000 | 2022-05-31 |
| 16 | 2022-05-30 | 5,284,848,556 | -2,640,000 | 164 | 87.4403 | 6,043,950,000 | 2022-04-30 |
| 17 | 2022-03-24 | 5,287,488,556 | -50,000 | 163 | 87.4840 | 6,043,950,000 | 2022-02-28 |
| 18 | 2022-01-28 | 5,287,538,556 | 1,400,000 | 162 | 87.4848 | 6,043,950,000 | 2021-12-31 |
| 19 | 2021-10-05 | 5,286,138,556 | -19 | 163 | 87.4617 | 6,043,950,000 | 2021-09-30 |
| 20 | 2021-04-20 | 5,286,138,575 | 50,000 | 160 | 87.4617 | 6,043,950,000 | 2021-03-31 |
| 21 | 2021-03-23 | 5,286,088,575 | -50,000 | 161 | 87.4608 | 6,043,950,000 | 2021-02-28 |
| 22 | 2020-07-06 | 5,286,138,575 | 100,000 | 169 | 87.4617 | 6,043,950,000 | 2020-06-30 |
| 23 | 2020-01-30 | 5,286,038,575 | -100,000 | 174 | 87.4600 | 6,043,950,000 | 2019-12-31 |
| 24 | 2020-01-29 | 5,286,138,575 | 40,000 | 174 | 87.4617 | 6,043,950,000 | 2019-12-31 |
| 25 | 2019-08-28 | 5,286,098,575 | 40,000,000 | 178 | 87.4610 | 6,043,950,000 | 2019-07-31 |
| 26 | 2019-08-07 | 5,246,098,575 | 200,000 | 179 | 86.7992 | 6,043,950,000 | 2019-07-31 |
| 27 | 2019-07-10 | 5,245,898,575 | 400,000 | 179 | 86.7959 | 6,043,950,000 | 2019-06-30 |
| 28 | 2019-07-05 | 5,245,498,575 | -40,000 | 179 | 86.7892 | 6,043,950,000 | 2019-06-30 |
| 29 | 2019-06-26 | 5,245,538,575 | 50,000,000 | 182 | 86.7899 | 6,043,950,000 | 2019-05-31 |
| 30 | 2019-06-21 | 5,195,538,575 | 30,000,000 | 183 | 85.9626 | 6,043,950,000 | 2019-05-31 |
| 31 | 2019-06-19 | 5,165,538,575 | 30,000,000 | 183 | 85.4663 | 6,043,950,000 | 2019-05-31 |
| 32 | 2019-05-09 | 5,135,538,575 | 20,000 | 185 | 84.9699 | 6,043,950,000 | 2019-04-30 |
| 33 | 2019-03-11 | 5,135,518,575 | -20,000 | 191 | 84.9696 | 6,043,950,000 | 2019-02-28 |
| 34 | 2019-01-08 | 5,135,538,575 | 10,000 | 190 | 84.9699 | 6,043,950,000 | 2018-12-31 |
| 35 | 2018-12-13 | 5,135,528,575 | -10,000 | 190 | 84.9697 | 6,043,950,000 | 2018-11-30 |
| 36 | 2018-07-31 | 5,135,538,575 | -1,000 | 192 | 84.9699 | 6,043,950,000 | 2018-07-31 |
| 37 | 2018-07-05 | 5,135,539,575 | 30,000 | 194 | 84.9699 | 6,043,950,000 | 2018-06-30 |
| 38 | 2018-05-08 | 5,135,509,575 | 1,061,950,000 | 194 | 84.9694 | 6,043,950,000 | 2018-04-30 |
| 39 | 2018-02-06 | 4,073,559,575 | 20,000 | 198 | 81.7655 | 4,982,000,000 | 2018-01-31 |
| 40 | 2017-10-31 | 4,073,539,575 | -77,495 | 195 | 81.7651 | 4,982,000,000 | 2017-10-31 |
| 41 | 2017-06-28 | 4,073,617,070 | 3,200,000 | 199 | 81.7667 | 4,982,000,000 | 2017-05-31 |
| 42 | 2017-06-23 | 4,070,417,070 | -1,400,000 | 197 | 81.7025 | 4,982,000,000 | 2017-05-31 |
| 43 | 2017-06-08 | 4,071,817,070 | -3,200,000 | 198 | 81.7306 | 4,982,000,000 | 2017-05-31 |
| 44 | 2017-03-23 | 4,075,017,070 | -600,000 | 201 | 81.7948 | 4,982,000,000 | 2017-02-28 |
| 45 | 2017-02-07 | 4,075,617,070 | 20,000 | 203 | 81.8068 | 4,982,000,000 | 2017-01-31 |
| 46 | 2016-11-28 | 4,075,597,070 | 15,000 | 206 | 81.8064 | 4,982,000,000 | 2016-10-31 |
| 47 | 2016-09-02 | 4,075,582,070 | 830,000,000 | 188 | 81.8061 | 4,982,000,000 | 2016-09-02 |
| 48 | 2016-06-30 | 3,245,582,070 | -15 | 177 | 78.1691 | 4,152,000,000 | 2016-06-30 |
| 49 | 2016-04-05 | 3,245,582,085 | 70,000 | 174 | 78.1691 | 4,152,000,000 | 2016-03-31 |
| 50 | 2016-02-22 | 3,245,512,085 | -70,000 | 172 | 78.1674 | 4,152,000,000 | 2016-01-31 |
| 51 | 2016-01-26 | 3,245,582,085 | 52,200,000 | 171 | 78.1691 | 4,152,000,000 | 2015-12-31 |
| 52 | 2016-01-20 | 3,193,382,085 | 148,300,000 | 171 | 76.9119 | 4,152,000,000 | 2015-12-31 |
| 53 | 2015-11-16 | 3,045,082,085 | -15,520,000 | 175 | 73.3401 | 4,152,000,000 | 2015-10-31 |
| 54 | 2015-11-12 | 3,060,602,085 | 1,208,680,000 | 175 | 73.7139 | 4,152,000,000 | 2015-10-31 |
| 55 | 2015-09-02 | 1,851,922,085 | -4,524,990 | 166 | 44.6031 | 4,152,000,000 | 2015-08-31 |
| 56 | 2015-08-20 | 1,856,447,075 | 187,525 | 176 | 44.7121 | 4,152,000,000 | 2015-07-31 |
| 57 | 2015-07-29 | 1,856,259,550 | 45,010 | 155 | 44.7076 | 4,152,000,000 | 2015-06-30 |
| 58 | 2015-06-01 | 1,856,214,540 | 810,180 | 147 | 44.7065 | 4,152,000,000 | 2015-05-31 |
| 59 | 2015-05-11 | 1,855,404,360 | 3,640 | 150 | 44.6870 | 4,152,000,000 | 2015-04-30 |
| 60 | 2015-05-07 | 1,855,400,720 | -20,000,000 | 148 | 44.6869 | 4,152,000,000 | 2015-04-30 |
| 61 | 2015-04-24 | 1,875,400,720 | 8,905 | 149 | 45.1686 | 4,152,000,000 | 2015-04-16 |
| 62 | 2015-04-20 | 1,875,391,815 | 7,545 | 144 | 45.1684 | 4,152,000,000 | 2015-04-16 |
| 63 | 2015-04-17 | 1,875,384,270 | 3,920 | 145 | 45.1682 | 4,152,000,000 | 2015-04-16 |
| 64 | 2015-04-16 | 1,875,380,350 | 692,007,300 | 145 | 45.1681 | 4,152,000,000 | 2015-04-16 |
| 65 | 2015-03-31 | 1,183,373,050 | 45,010 | 124 | 34.2015 | 3,460,000,000 | 2015-03-31 |
| 66 | 2015-03-06 | 1,183,328,040 | 60 | 136 | 34.2002 | 3,460,000,000 | 2015-02-28 |
| 67 | 2015-01-28 | 1,183,327,980 | 30 | 133 | 34.2002 | 3,460,000,000 | 2014-12-31 |
| 68 | 2015-01-16 | 1,183,327,950 | 2,505 | 133 | 34.2002 | 3,460,000,000 | 2014-12-31 |
| 69 | 2014-11-10 | 1,183,325,445 | 45,010 | 129 | 34.2002 | 3,460,000,000 | 2014-10-31 |
| 70 | 2014-10-30 | 1,183,280,435 | 67,515 | 129 | 34.1989 | 3,460,000,000 | 2014-09-30 |
| 71 | 2014-10-24 | 1,183,212,920 | 180,040 | 133 | 34.1969 | 3,460,000,000 | 2014-09-30 |
| 72 | 2014-10-16 | 1,183,032,880 | 50,115 | 135 | 34.1917 | 3,460,000,000 | 2014-09-30 |
| 73 | 2014-10-13 | 1,182,982,765 | 2,722,840 | 135 | 34.1903 | 3,460,000,000 | 2014-09-30 |
| 74 | 2014-10-07 | 1,180,259,925 | 405,000 | 127 | 34.1116 | 3,460,000,000 | 2014-09-30 |
| 75 | 2014-10-06 | 1,179,854,925 | -150,000 | 128 | 34.0999 | 3,460,000,000 | 2014-09-30 |
| 76 | 2014-10-03 | 1,180,004,925 | 120,000 | 125 | 34.1042 | 3,460,000,000 | 2014-09-30 |
| 77 | 2014-09-30 | 1,179,884,925 | 1,065,000 | 124 | 34.1007 | 3,460,000,000 | 2014-09-30 |
| 78 | 2014-09-29 | 1,178,819,925 | 225,000 | 126 | 34.0699 | 3,460,000,000 | 2014-09-02 |
| 79 | 2014-09-26 | 1,178,594,925 | 195,000 | 120 | 34.0634 | 3,460,000,000 | 2014-09-02 |
| 80 | 2014-09-25 | 1,178,399,925 | 60,000 | 113 | 34.0578 | 3,460,000,000 | 2014-09-02 |
| 81 | 2014-09-24 | 1,178,339,925 | 450,000 | 109 | 34.0561 | 3,460,000,000 | 2014-09-02 |
| 82 | 2014-09-23 | 1,177,889,925 | -90,000 | 107 | 34.0431 | 3,460,000,000 | 2014-09-02 |
| 83 | 2014-09-22 | 1,177,979,925 | -1,605,000 | 111 | 34.0457 | 3,460,000,000 | 2014-09-02 |
| 84 | 2014-09-19 | 1,179,584,925 | -3,390,000 | 109 | 34.0920 | 3,460,000,000 | 2014-09-02 |
| 85 | 2014-09-18 | 1,182,974,925 | 1,182,974,925 | 111 | 34.1900 | 3,460,000,000 | 2014-09-02 |
| 86 | 2014-09-03 | 0 | -235,556,978 | 0 | 0.0000 | 3,460,000,000 | 2014-09-02 |
| 87 | 2014-08-26 | 235,556,978 | 90,000 | 104 | 34.0400 | 692,000,000 | 2014-08-20 |
| 88 | 2014-08-22 | 235,466,978 | 80,001,264 | 98 | 34.0270 | 692,000,000 | 2014-08-20 |
| 89 | 2014-08-18 | 155,465,714 | 6,000 | 103 | 25.4029 | 612,000,000 | 2014-07-31 |
| 90 | 2014-08-13 | 155,459,714 | 4,501 | 106 | 25.4019 | 612,000,000 | 2014-07-31 |
| 91 | 2014-08-12 | 155,455,213 | 559,517 | 107 | 25.4012 | 612,000,000 | 2014-07-31 |
| 92 | 2014-08-11 | 154,895,696 | 18,802 | 114 | 25.3098 | 612,000,000 | 2014-07-31 |
| 93 | 2014-08-08 | 154,876,894 | 22,501 | 111 | 25.3067 | 612,000,000 | 2014-07-31 |
| 94 | 2014-08-07 | 154,854,393 | 9,937 | 109 | 25.3030 | 612,000,000 | 2014-07-31 |
| 95 | 2014-07-15 | 154,844,456 | 13,518 | 111 | 25.3014 | 612,000,000 | 2014-06-30 |
| 96 | 2014-07-14 | 154,830,938 | 1,600 | 111 | 25.2992 | 612,000,000 | 2014-06-30 |
| 97 | 2014-07-07 | 154,829,338 | 11,731 | 110 | 25.2989 | 612,000,000 | 2014-06-30 |
| 98 | 2014-06-18 | 154,817,607 | -13 | 110 | 25.2970 | 612,000,000 | 2014-05-31 |
| 99 | 2014-06-17 | 154,817,620 | 4,546 | 110 | 25.2970 | 612,000,000 | 2014-05-31 |
| 100 | 2014-06-13 | 154,813,074 | 9,079 | 110 | 25.2963 | 612,000,000 | 2014-05-31 |
| 101 | 2014-06-12 | 154,803,995 | -10 | 110 | 25.2948 | 612,000,000 | 2014-05-31 |
| 102 | 2014-05-29 | 154,804,005 | -20 | 111 | 25.2948 | 612,000,000 | 2014-04-30 |
| 103 | 2014-05-22 | 154,804,025 | 4,505 | 113 | 25.2948 | 612,000,000 | 2014-04-30 |
| 104 | 2014-05-20 | 154,799,520 | 6,395 | 117 | 25.2940 | 612,000,000 | 2014-04-30 |
| 105 | 2014-05-19 | 154,793,125 | 54,006 | 115 | 25.2930 | 612,000,000 | 2014-04-30 |
| 106 | 2014-05-16 | 154,739,119 | 2,416 | 121 | 25.2842 | 612,000,000 | 2014-04-30 |
| 107 | 2014-05-15 | 154,736,703 | 5,309 | 117 | 25.2838 | 612,000,000 | 2014-04-30 |
| 108 | 2014-05-14 | 154,731,394 | 22,534 | 116 | 25.2829 | 612,000,000 | 2014-04-30 |
| 109 | 2014-05-09 | 154,708,860 | 327,074 | 116 | 25.2792 | 612,000,000 | 2014-04-30 |
| 110 | 2014-05-07 | 154,381,786 | 4,501 | 120 | 25.2258 | 612,000,000 | 2014-04-30 |
| 111 | 2014-04-30 | 154,377,285 | 49,398 | 118 | 25.2250 | 612,000,000 | 2014-04-30 |
| 112 | 2014-04-29 | 154,327,887 | 3,753 | 118 | 25.2170 | 612,000,000 | 2014-04-14 |
| 113 | 2014-04-28 | 154,324,134 | 7,521 | 116 | 25.2164 | 612,000,000 | 2014-04-14 |
| 114 | 2014-04-25 | 154,316,613 | 4,485 | 116 | 25.2151 | 612,000,000 | 2014-04-14 |
| 115 | 2014-04-24 | 154,312,128 | 301 | 116 | 25.2144 | 612,000,000 | 2014-04-14 |
| 116 | 2014-04-23 | 154,311,827 | 75,759 | 116 | 25.2144 | 612,000,000 | 2014-04-14 |
| 117 | 2014-04-22 | 154,236,068 | 6,002 | 116 | 25.2020 | 612,000,000 | 2014-04-14 |
| 118 | 2014-04-17 | 154,230,066 | 11,811 | 118 | 25.2010 | 612,000,000 | 2014-04-14 |
| 119 | 2014-04-16 | 154,218,255 | 30,039,152 | 119 | 25.1991 | 612,000,000 | 2014-04-14 |
| 120 | 2014-04-15 | 124,179,103 | 20,035 | 116 | 20.2907 | 612,000,000 | 2014-04-14 |
| 121 | 2014-04-14 | 124,159,068 | 47,939,736 | 117 | 20.2874 | 612,000,000 | 2014-04-14 |
| 122 | 2014-04-10 | 76,219,332 | 3,000 | 101 | 18.6812 | 408,000,000 | 2014-03-31 |
| 123 | 2014-04-09 | 76,216,332 | 150,000 | 100 | 18.6805 | 408,000,000 | 2014-03-31 |
| 124 | 2014-04-07 | 76,066,332 | 30,000 | 103 | 18.6437 | 408,000,000 | 2014-03-31 |
| 125 | 2014-04-04 | 76,036,332 | 8,100 | 100 | 18.6364 | 408,000,000 | 2014-03-31 |
| 126 | 2014-04-03 | 76,028,232 | 2,998 | 98 | 18.6344 | 408,000,000 | 2014-03-31 |
| 127 | 2014-04-01 | 76,025,234 | 5,900 | 98 | 18.6336 | 408,000,000 | 2014-03-31 |
| 128 | 2014-03-31 | 76,019,334 | 18,000 | 98 | 18.6322 | 408,000,000 | 2014-03-31 |
| 129 | 2014-03-28 | 76,001,334 | 9,200 | 94 | 18.6278 | 408,000,000 | 2014-02-28 |
| 130 | 2014-03-27 | 75,992,134 | 6,000 | 94 | 18.6255 | 408,000,000 | 2014-02-28 |
| 131 | 2014-03-26 | 75,986,134 | 50,984 | 97 | 18.6241 | 408,000,000 | 2014-02-28 |
| 132 | 2014-03-25 | 75,935,150 | 24,000 | 97 | 18.6116 | 408,000,000 | 2014-02-28 |
| 133 | 2014-03-24 | 75,911,150 | 12,050 | 93 | 18.6057 | 408,000,000 | 2014-02-28 |
| 134 | 2014-03-21 | 75,899,100 | 60,000 | 91 | 18.6027 | 408,000,000 | 2014-02-28 |
| 135 | 2014-03-17 | 75,839,100 | 12,000 | 94 | 18.5880 | 408,000,000 | 2014-02-28 |
| 136 | 2014-03-14 | 75,827,100 | 3,000 | 93 | 18.5851 | 408,000,000 | 2014-02-28 |
| 137 | 2014-03-12 | 75,824,100 | -700 | 100 | 18.5843 | 408,000,000 | 2014-02-28 |
| 138 | 2014-03-11 | 75,824,800 | -115,045 | 98 | 18.5845 | 408,000,000 | 2014-02-28 |
| 139 | 2014-03-10 | 75,939,845 | -160,972 | 88 | 18.6127 | 408,000,000 | 2014-02-28 |
| 140 | 2014-03-07 | 76,100,817 | -672,533 | 76 | 18.6522 | 408,000,000 | 2014-02-28 |
| 141 | 2014-03-06 | 76,773,350 | 1,950 | 64 | 18.8170 | 408,000,000 | 2014-02-28 |
| 142 | 2014-03-05 | 76,771,400 | -100 | 65 | 18.8165 | 408,000,000 | 2014-02-28 |
| 143 | 2014-01-29 | 76,771,500 | -24,000,000 | 64 | 18.8165 | 408,000,000 | 2013-12-31 |
| 144 | 2013-12-05 | 100,771,500 | 2,000 | 61 | 24.6989 | 408,000,000 | 2013-11-30 |
| 145 | 2013-08-08 | 100,769,500 | -3,000 | 68 | 24.6984 | 408,000,000 | 2013-07-31 |
| 146 | 2013-03-20 | 100,772,500 | -3,000 | 80 | 24.6991 | 408,000,000 | 2013-02-28 |
| 147 | 2013-01-17 | 100,775,500 | 3,000 | 75 | 24.6999 | 408,000,000 | 2012-12-31 |
| 148 | 2012-12-28 | 100,772,500 | -3,000 | 84 | 24.6991 | 408,000,000 | 2012-11-30 |
| 149 | 2012-10-29 | 100,775,500 | 3,000 | 79 | 24.6999 | 408,000,000 | 2012-09-30 |
| 150 | 2012-08-17 | 100,772,500 | 18,000 | 83 | 24.6991 | 408,000,000 | 2012-07-31 |
| 151 | 2012-08-10 | 100,754,500 | 3,000 | 82 | 24.6947 | 408,000,000 | 2012-07-31 |
| 152 | 2012-08-06 | 100,751,500 | 3,000 | 81 | 24.6940 | 408,000,000 | 2012-07-31 |
| 153 | 2012-06-26 | 100,748,500 | 14,076,100 | 72 | 24.6933 | 408,000,000 | 2012-05-31 |
| 154 | 2012-06-22 | 86,672,400 | 23,148,000 | 72 | 21.2432 | 408,000,000 | 2012-05-31 |
| 155 | 2012-06-21 | 63,524,400 | 23,335,000 | 72 | 15.5697 | 408,000,000 | 2012-05-31 |
| 156 | 2012-06-18 | 40,189,400 | -7,062,000 | 73 | 9.8503 | 408,000,000 | 2012-05-31 |
| 157 | 2012-06-15 | 47,251,400 | -6,147,100 | 77 | 11.5812 | 408,000,000 | 2012-05-31 |
| 158 | 2012-06-14 | 53,398,500 | -672,000 | 79 | 13.0879 | 408,000,000 | 2012-05-31 |
| 159 | 2012-06-13 | 54,070,500 | -6,000 | 81 | 13.2526 | 408,000,000 | 2012-05-31 |
| 160 | 2012-06-12 | 54,076,500 | -927,000 | 81 | 13.2540 | 408,000,000 | 2012-05-31 |
| 161 | 2012-06-11 | 55,003,500 | -2,025,000 | 82 | 13.4813 | 408,000,000 | 2012-05-31 |
| 162 | 2012-06-08 | 57,028,500 | -135,000 | 84 | 13.9776 | 408,000,000 | 2012-05-31 |
| 163 | 2012-06-07 | 57,163,500 | -4,885,000 | 86 | 14.0107 | 408,000,000 | 2012-05-31 |
| 164 | 2012-06-06 | 62,048,500 | -240,000 | 86 | 15.2080 | 408,000,000 | 2012-05-31 |
| 165 | 2012-06-05 | 62,288,500 | -2,688,000 | 86 | 15.2668 | 408,000,000 | 2012-05-31 |
| 166 | 2012-06-04 | 64,976,500 | -12,419,000 | 86 | 15.9256 | 408,000,000 | 2012-05-31 |
| 167 | 2012-05-31 | 77,395,500 | -4,180,000 | 88 | 18.9695 | 408,000,000 | 2012-05-31 |
| 168 | 2012-05-30 | 81,575,500 | -1,290,000 | 89 | 19.9940 | 408,000,000 | 2012-04-30 |
| 169 | 2012-05-29 | 82,865,500 | -17,205,000 | 90 | 20.3102 | 408,000,000 | 2012-04-30 |
| 170 | 2012-05-03 | 100,070,500 | -540,000 | 92 | 24.5271 | 408,000,000 | 2012-04-30 |
| 171 | 2012-05-02 | 100,610,500 | 3,000 | 93 | 24.6594 | 408,000,000 | 2012-04-30 |
| 172 | 2012-04-20 | 100,607,500 | -90,000 | 92 | 24.6587 | 408,000,000 | 2012-03-31 |
| 173 | 2012-04-16 | 100,697,500 | 70,000 | 94 | 24.6808 | 408,000,000 | 2012-03-31 |
| 174 | 2012-04-03 | 100,627,500 | 21,000 | 103 | 24.6636 | 408,000,000 | 2012-03-31 |
| 175 | 2012-02-20 | 100,606,500 | -21,000 | 121 | 24.6585 | 408,000,000 | 2012-01-31 |
| 176 | 2011-11-18 | 100,627,500 | 24,000 | 124 | 24.6636 | 408,000,000 | 2011-10-31 |
| 177 | 2011-10-12 | 100,603,500 | 6,000 | 134 | 24.6577 | 408,000,000 | 2011-09-30 |
| 178 | 2011-10-11 | 100,597,500 | -6,000 | 134 | 24.6563 | 408,000,000 | 2011-09-30 |
| 179 | 2011-08-24 | 100,603,500 | -21,000 | 136 | 24.6577 | 408,000,000 | 2011-07-31 |
| 180 | 2011-08-10 | 100,624,500 | -21,000 | 134 | 24.6629 | 408,000,000 | 2011-07-31 |
| 181 | 2011-07-14 | 100,645,500 | 6,000 | 127 | 24.6680 | 408,000,000 | 2011-06-30 |
| 182 | 2011-07-08 | 100,639,500 | -3,000 | 129 | 24.6665 | 408,000,000 | 2011-06-30 |
| 183 | 2011-07-05 | 100,642,500 | -24,000 | 135 | 24.6673 | 408,000,000 | 2011-06-30 |
| 184 | 2011-06-08 | 100,666,500 | 70,000 | 113 | 24.6732 | 408,000,000 | 2011-05-31 |
| 185 | 2011-01-07 | 100,596,500 | -1,113,000 | 112 | 24.6560 | 408,000,000 | 2010-12-31 |
| 186 | 2011-01-04 | 101,709,500 | 6,000 | 116 | 24.9288 | 408,000,000 | 2010-12-31 |
| 187 | 2010-12-20 | 101,703,500 | 3,000 | 131 | 24.9273 | 408,000,000 | 2010-11-30 |
| 188 | 2010-12-09 | 101,700,500 | 69,500 | 126 | 24.9266 | 408,000,000 | 2010-11-30 |
| 189 | 2010-12-06 | 101,631,000 | 6,000 | 124 | 24.9096 | 408,000,000 | 2010-11-30 |
| 190 | 2010-12-03 | 101,625,000 | 3,000 | 122 | 24.9081 | 408,000,000 | 2010-11-30 |
| 191 | 2010-11-30 | 101,622,000 | 3,000 | 111 | 24.9074 | 408,000,000 | 2010-11-30 |
| 192 | 2010-11-29 | 101,619,000 | 12,000 | 107 | 24.9066 | 408,000,000 | 2010-10-31 |
| 193 | 2010-11-26 | 101,607,000 | 159,000 | 110 | 24.9037 | 408,000,000 | 2010-10-31 |
| 194 | 2010-10-27 | 101,448,000 | -3,000 | 97 | 24.8647 | 408,000,000 | 2010-09-30 |
| 195 | 2010-09-30 | 101,451,000 | 3,000 | 100 | 24.8654 | 408,000,000 | 2010-09-30 |
| 196 | 2010-09-22 | 101,448,000 | 3,000 | 100 | 24.8647 | 408,000,000 | 2010-08-31 |
| 197 | 2010-07-14 | 101,445,000 | 3,000 | 100 | 24.8640 | 408,000,000 | 2010-06-30 |
| 198 | 2010-06-14 | 101,442,000 | 6,000 | 101 | 24.8632 | 408,000,000 | 2010-05-31 |
| 199 | 2010-03-08 | 101,436,000 | -6,000 | 109 | 24.8618 | 408,000,000 | 2010-02-28 |
| 200 | 2009-10-15 | 101,442,000 | 6,000 | 135 | 24.8632 | 408,000,000 | 2009-09-30 |
| 201 | 2009-10-14 | 101,436,000 | 12,000 | 135 | 24.8618 | 408,000,000 | 2009-09-30 |
| 202 | 2009-10-12 | 101,424,000 | 12,000 | 89 | 24.8588 | 408,000,000 | 2009-09-30 |
| 203 | 2009-10-09 | 101,412,000 | 6,000 | 89 | 24.8559 | 408,000,000 | 2009-09-30 |
| 204 | 2009-08-07 | 101,406,000 | 3,000 | 94 | 24.8544 | 408,000,000 | 2009-07-31 |
| 205 | 2009-02-25 | 101,403,000 | -15,000 | 79 | 24.8537 | 408,000,000 | 2009-01-31 |
| 206 | 2008-11-21 | 101,418,000 | -3,000 | 80 | 24.8574 | 408,000,000 | 2008-10-31 |
| 207 | 2008-10-29 | 101,421,000 | 6,000 | 80 | 24.8581 | 408,000,000 | 2008-09-30 |
| 208 | 2008-08-08 | 101,415,000 | 9,000 | 83 | 24.8566 | 408,000,000 | 2008-07-31 |
| 209 | 2008-06-03 | 101,406,000 | 6,000 | 94 | 24.8544 | 408,000,000 | 2008-05-31 |
| 210 | 2007-12-31 | 101,400,000 | 3,000 | 97 | 24.8529 | 408,000,000 | 2007-12-31 |
| 211 | 2007-12-20 | 101,397,000 | 3,000 | 97 | 24.8522 | 408,000,000 | 2007-11-30 |
| 212 | 2007-12-12 | 101,394,000 | 15,000 | 96 | 24.8515 | 408,000,000 | 2007-11-30 |
| 213 | 2007-12-06 | 101,379,000 | 3,000 | 96 | 24.8478 | 408,000,000 | 2007-11-30 |
| 214 | 2007-11-16 | 101,376,000 | -3,000 | 96 | 24.8471 | 408,000,000 | 2007-10-31 |
| 215 | 2007-11-08 | 101,379,000 | -15,000 | 95 | 24.8478 | 408,000,000 | 2007-10-31 |
| 216 | 2007-10-18 | 101,394,000 | 6,000 | 91 | 24.8515 | 408,000,000 | 2007-09-30 |
| 217 | 2007-08-09 | 101,388,000 | 3,000 | 92 | 24.8500 | 408,000,000 | 2007-07-31 |
| 218 | 2007-08-01 | 101,385,000 | 12,000 | 100 | 24.8493 | 408,000,000 | 2007-07-31 |
| 219 | 2007-07-18 | 101,373,000 | 3,000 | 87 | 24.8463 | 408,000,000 | 2007-06-30 |
| 220 | 2007-07-17 | 101,370,000 | 3,000 | 86 | 24.8456 | 408,000,000 | 2007-06-30 |
| 221 | 2007-07-11 | 101,367,000 | 3,000 | 89 | 24.8449 | 408,000,000 | 2007-06-30 |
| 222 | 2007-07-10 | 101,364,000 | 3,000 | 87 | 24.8441 | 408,000,000 | 2007-06-30 |
| 223 | 2007-07-09 | 101,361,000 | 36,000 | 86 | 24.8434 | 408,000,000 | 2007-06-30 |
| 224 | 2007-07-05 | 101,325,000 | 6,000 | 84 | 24.8346 | 408,000,000 | 2007-06-30 |
| 225 | 2007-06-28 | 101,319,000 | 9,000 | 87 | 24.8331 | 408,000,000 | 2007-04-30 |
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