RREEF China Commercial Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00625 | 2007-06-22 | 2010-04-19 | 2021-10-26 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2021-10-06 | 411,031,357 | -6,000 | 176 | 88.5536 | 464,161,000 | 2015-11-30 |
| 2 | 2021-09-28 | 411,037,357 | -1,000 | 176 | 88.5549 | 464,161,000 | 2015-11-30 |
| 3 | 2021-09-27 | 411,038,357 | -11,000 | 176 | 88.5551 | 464,161,000 | 2015-11-30 |
| 4 | 2021-09-20 | 411,049,357 | -4,000 | 177 | 88.5575 | 464,161,000 | 2015-11-30 |
| 5 | 2021-09-07 | 411,053,357 | -5,000 | 177 | 88.5584 | 464,161,000 | 2015-11-30 |
| 6 | 2021-08-30 | 411,058,357 | -1,000 | 177 | 88.5594 | 464,161,000 | 2015-11-30 |
| 7 | 2021-08-13 | 411,059,357 | -11,000 | 177 | 88.5596 | 464,161,000 | 2015-11-30 |
| 8 | 2021-07-23 | 411,070,357 | -1,000 | 177 | 88.5620 | 464,161,000 | 2015-11-30 |
| 9 | 2021-07-21 | 411,071,357 | -1,000 | 177 | 88.5622 | 464,161,000 | 2015-11-30 |
| 10 | 2021-07-09 | 411,072,357 | -20,000 | 177 | 88.5625 | 464,161,000 | 2015-11-30 |
| 11 | 2021-07-07 | 411,092,357 | -1,000 | 178 | 88.5668 | 464,161,000 | 2015-11-30 |
| 12 | 2021-07-02 | 411,093,357 | -10,000 | 178 | 88.5670 | 464,161,000 | 2015-11-30 |
| 13 | 2021-06-02 | 411,103,357 | -28,000 | 178 | 88.5691 | 464,161,000 | 2015-11-30 |
| 14 | 2021-04-26 | 411,131,357 | -1,000 | 178 | 88.5752 | 464,161,000 | 2015-11-30 |
| 15 | 2021-04-22 | 411,132,357 | -2,000 | 178 | 88.5754 | 464,161,000 | 2015-11-30 |
| 16 | 2021-02-16 | 411,134,357 | -1,000 | 179 | 88.5758 | 464,161,000 | 2015-11-30 |
| 17 | 2021-02-05 | 411,135,357 | -2,000 | 179 | 88.5760 | 464,161,000 | 2015-11-30 |
| 18 | 2021-01-28 | 411,137,357 | -2,000 | 179 | 88.5765 | 464,161,000 | 2015-11-30 |
| 19 | 2021-01-21 | 411,139,357 | -1,000 | 179 | 88.5769 | 464,161,000 | 2015-11-30 |
| 20 | 2021-01-14 | 411,140,357 | -12,000 | 179 | 88.5771 | 464,161,000 | 2015-11-30 |
| 21 | 2021-01-07 | 411,152,357 | -305,000 | 179 | 88.5797 | 464,161,000 | 2015-11-30 |
| 22 | 2020-12-10 | 411,457,357 | -2,000 | 180 | 88.6454 | 464,161,000 | 2015-11-30 |
| 23 | 2020-11-11 | 411,459,357 | -1,000 | 181 | 88.6458 | 464,161,000 | 2015-11-30 |
| 24 | 2020-11-10 | 411,460,357 | -1,000 | 181 | 88.6460 | 464,161,000 | 2015-11-30 |
| 25 | 2020-11-09 | 411,461,357 | -1,000 | 181 | 88.6463 | 464,161,000 | 2015-11-30 |
| 26 | 2020-09-21 | 411,462,357 | -1,000 | 180 | 88.6465 | 464,161,000 | 2015-11-30 |
| 27 | 2020-09-14 | 411,463,357 | -3,000 | 180 | 88.6467 | 464,161,000 | 2015-11-30 |
| 28 | 2020-08-31 | 411,466,357 | -2,000 | 180 | 88.6473 | 464,161,000 | 2015-11-30 |
| 29 | 2020-08-21 | 411,468,357 | -1,000 | 180 | 88.6478 | 464,161,000 | 2015-11-30 |
| 30 | 2020-08-05 | 411,469,357 | -2,000 | 180 | 88.6480 | 464,161,000 | 2015-11-30 |
| 31 | 2020-07-31 | 411,471,357 | -25,000 | 180 | 88.6484 | 464,161,000 | 2015-11-30 |
| 32 | 2020-07-13 | 411,496,357 | -2,000 | 179 | 88.6538 | 464,161,000 | 2015-11-30 |
| 33 | 2020-07-09 | 411,498,357 | 89,000 | 179 | 88.6542 | 464,161,000 | 2015-11-30 |
| 34 | 2020-07-08 | 411,409,357 | -89,000 | 179 | 88.6351 | 464,161,000 | 2015-11-30 |
| 35 | 2020-07-07 | 411,498,357 | -1,000 | 180 | 88.6542 | 464,161,000 | 2015-11-30 |
| 36 | 2020-06-26 | 411,499,357 | 1,000 | 179 | 88.6544 | 464,161,000 | 2015-11-30 |
| 37 | 2020-04-17 | 411,498,357 | -1,000 | 184 | 88.6542 | 464,161,000 | 2015-11-30 |
| 38 | 2020-04-08 | 411,499,357 | -1,000 | 185 | 88.6544 | 464,161,000 | 2015-11-30 |
| 39 | 2020-04-06 | 411,500,357 | -304,000 | 185 | 88.6547 | 464,161,000 | 2015-11-30 |
| 40 | 2020-03-31 | 411,804,357 | -2,000 | 184 | 88.7202 | 464,161,000 | 2015-11-30 |
| 41 | 2020-03-27 | 411,806,357 | -1,000 | 185 | 88.7206 | 464,161,000 | 2015-11-30 |
| 42 | 2020-03-19 | 411,807,357 | -9,000 | 185 | 88.7208 | 464,161,000 | 2015-11-30 |
| 43 | 2020-01-16 | 411,816,357 | -1,000 | 187 | 88.7227 | 464,161,000 | 2015-11-30 |
| 44 | 2020-01-13 | 411,817,357 | -2,000 | 187 | 88.7230 | 464,161,000 | 2015-11-30 |
| 45 | 2020-01-02 | 411,819,357 | -20,000 | 187 | 88.7234 | 464,161,000 | 2015-11-30 |
| 46 | 2019-12-27 | 411,839,357 | -3,000 | 187 | 88.7277 | 464,161,000 | 2015-11-30 |
| 47 | 2019-12-03 | 411,842,357 | -10,000 | 187 | 88.7283 | 464,161,000 | 2015-11-30 |
| 48 | 2019-12-02 | 411,852,357 | -5,000 | 187 | 88.7305 | 464,161,000 | 2015-11-30 |
| 49 | 2019-11-27 | 411,857,357 | -1,000 | 188 | 88.7316 | 464,161,000 | 2015-11-30 |
| 50 | 2019-11-26 | 411,858,357 | -10,000 | 188 | 88.7318 | 464,161,000 | 2015-11-30 |
| 51 | 2019-10-21 | 411,868,357 | -10,000 | 186 | 88.7339 | 464,161,000 | 2015-11-30 |
| 52 | 2019-07-12 | 411,878,357 | -1,000 | 187 | 88.7361 | 464,161,000 | 2015-11-30 |
| 53 | 2019-07-10 | 411,879,357 | -1,000 | 187 | 88.7363 | 464,161,000 | 2015-11-30 |
| 54 | 2019-07-09 | 411,880,357 | -1,000 | 187 | 88.7365 | 464,161,000 | 2015-11-30 |
| 55 | 2019-06-24 | 411,881,357 | -20,000 | 188 | 88.7367 | 464,161,000 | 2015-11-30 |
| 56 | 2019-06-10 | 411,901,357 | -7,000 | 188 | 88.7411 | 464,161,000 | 2015-11-30 |
| 57 | 2019-06-06 | 411,908,357 | -4,000 | 188 | 88.7426 | 464,161,000 | 2015-11-30 |
| 58 | 2019-06-05 | 411,912,357 | -1,000 | 188 | 88.7434 | 464,161,000 | 2015-11-30 |
| 59 | 2019-05-08 | 411,913,357 | -1,000 | 189 | 88.7436 | 464,161,000 | 2015-11-30 |
| 60 | 2019-04-09 | 411,914,357 | -2,000 | 188 | 88.7439 | 464,161,000 | 2015-11-30 |
| 61 | 2019-04-08 | 411,916,357 | -6,000 | 188 | 88.7443 | 464,161,000 | 2015-11-30 |
| 62 | 2019-04-01 | 411,922,357 | -1,000 | 188 | 88.7456 | 464,161,000 | 2015-11-30 |
| 63 | 2019-03-21 | 411,923,357 | -10,000 | 188 | 88.7458 | 464,161,000 | 2015-11-30 |
| 64 | 2019-03-15 | 411,933,357 | -3,000 | 188 | 88.7479 | 464,161,000 | 2015-11-30 |
| 65 | 2019-03-07 | 411,936,357 | -1,000 | 188 | 88.7486 | 464,161,000 | 2015-11-30 |
| 66 | 2019-03-04 | 411,937,357 | -1,000 | 188 | 88.7488 | 464,161,000 | 2015-11-30 |
| 67 | 2019-03-01 | 411,938,357 | -1,000 | 188 | 88.7490 | 464,161,000 | 2015-11-30 |
| 68 | 2019-02-19 | 411,939,357 | -2,000 | 188 | 88.7492 | 464,161,000 | 2015-11-30 |
| 69 | 2019-02-15 | 411,941,357 | -3,000 | 188 | 88.7497 | 464,161,000 | 2015-11-30 |
| 70 | 2019-02-12 | 411,944,357 | -1,000 | 188 | 88.7503 | 464,161,000 | 2015-11-30 |
| 71 | 2019-01-28 | 411,945,357 | -2,000 | 188 | 88.7505 | 464,161,000 | 2015-11-30 |
| 72 | 2019-01-08 | 411,947,357 | -1,000 | 188 | 88.7510 | 464,161,000 | 2015-11-30 |
| 73 | 2018-11-23 | 411,948,357 | -2,000 | 188 | 88.7512 | 464,161,000 | 2015-11-30 |
| 74 | 2018-10-31 | 411,950,357 | -1,000 | 188 | 88.7516 | 464,161,000 | 2015-11-30 |
| 75 | 2018-10-25 | 411,951,357 | -1,000 | 188 | 88.7518 | 464,161,000 | 2015-11-30 |
| 76 | 2018-09-21 | 411,952,357 | -1,000 | 188 | 88.7520 | 464,161,000 | 2015-11-30 |
| 77 | 2018-09-10 | 411,953,357 | -1,000 | 188 | 88.7523 | 464,161,000 | 2015-11-30 |
| 78 | 2018-08-29 | 411,954,357 | -6,000 | 188 | 88.7525 | 464,161,000 | 2015-11-30 |
| 79 | 2018-08-07 | 411,960,357 | -1,000 | 189 | 88.7538 | 464,161,000 | 2015-11-30 |
| 80 | 2018-06-26 | 411,961,357 | -1,000 | 188 | 88.7540 | 464,161,000 | 2015-11-30 |
| 81 | 2018-06-22 | 411,962,357 | -1,000 | 188 | 88.7542 | 464,161,000 | 2015-11-30 |
| 82 | 2018-06-19 | 411,963,357 | -3,000 | 188 | 88.7544 | 464,161,000 | 2015-11-30 |
| 83 | 2018-06-08 | 411,966,357 | -1,000 | 188 | 88.7551 | 464,161,000 | 2015-11-30 |
| 84 | 2018-04-25 | 411,967,357 | -1,000 | 188 | 88.7553 | 464,161,000 | 2015-11-30 |
| 85 | 2018-04-16 | 411,968,357 | -1,000 | 188 | 88.7555 | 464,161,000 | 2015-11-30 |
| 86 | 2018-04-06 | 411,969,357 | -1,000 | 188 | 88.7557 | 464,161,000 | 2015-11-30 |
| 87 | 2018-03-16 | 411,970,357 | -1,000 | 187 | 88.7559 | 464,161,000 | 2015-11-30 |
| 88 | 2018-03-09 | 411,971,357 | -132,000 | 187 | 88.7561 | 464,161,000 | 2015-11-30 |
| 89 | 2018-03-06 | 412,103,357 | -1,000 | 187 | 88.7846 | 464,161,000 | 2015-11-30 |
| 90 | 2018-02-26 | 412,104,357 | -1,000 | 187 | 88.7848 | 464,161,000 | 2015-11-30 |
| 91 | 2018-02-20 | 412,105,357 | -1,000 | 187 | 88.7850 | 464,161,000 | 2015-11-30 |
| 92 | 2018-02-02 | 412,106,357 | 1,000 | 187 | 88.7852 | 464,161,000 | 2015-11-30 |
| 93 | 2018-02-01 | 412,105,357 | -1,000 | 187 | 88.7850 | 464,161,000 | 2015-11-30 |
| 94 | 2018-01-23 | 412,106,357 | -80,000 | 187 | 88.7852 | 464,161,000 | 2015-11-30 |
| 95 | 2018-01-19 | 412,186,357 | -1,000 | 187 | 88.8025 | 464,161,000 | 2015-11-30 |
| 96 | 2018-01-08 | 412,187,357 | -1,000 | 188 | 88.8027 | 464,161,000 | 2015-11-30 |
| 97 | 2017-12-06 | 412,188,357 | 1,000 | 188 | 88.8029 | 464,161,000 | 2015-11-30 |
| 98 | 2017-12-05 | 412,187,357 | -1,000 | 188 | 88.8027 | 464,161,000 | 2015-11-30 |
| 99 | 2017-11-28 | 412,188,357 | -1,000 | 188 | 88.8029 | 464,161,000 | 2015-11-30 |
| 100 | 2017-09-28 | 412,189,357 | -182,000 | 188 | 88.8031 | 464,161,000 | 2015-11-30 |
| 101 | 2017-09-26 | 412,371,357 | -2,000 | 188 | 88.8423 | 464,161,000 | 2015-11-30 |
| 102 | 2017-09-18 | 412,373,357 | -1,000 | 189 | 88.8427 | 464,161,000 | 2015-11-30 |
| 103 | 2017-08-02 | 412,374,357 | 1,000 | 191 | 88.8430 | 464,161,000 | 2015-11-30 |
| 104 | 2017-08-01 | 412,373,357 | -1,000 | 191 | 88.8427 | 464,161,000 | 2015-11-30 |
| 105 | 2017-06-30 | 412,374,357 | -1,000 | 191 | 88.8430 | 464,161,000 | 2015-11-30 |
| 106 | 2017-05-24 | 412,375,357 | -10,000 | 191 | 88.8432 | 464,161,000 | 2015-11-30 |
| 107 | 2017-05-23 | 412,385,357 | -4,000 | 191 | 88.8453 | 464,161,000 | 2015-11-30 |
| 108 | 2017-05-19 | 412,389,357 | 3,000 | 191 | 88.8462 | 464,161,000 | 2015-11-30 |
| 109 | 2017-05-18 | 412,386,357 | -3,000 | 191 | 88.8455 | 464,161,000 | 2015-11-30 |
| 110 | 2017-05-15 | 412,389,357 | -4,000 | 191 | 88.8462 | 464,161,000 | 2015-11-30 |
| 111 | 2017-05-04 | 412,393,357 | -3,000 | 191 | 88.8471 | 464,161,000 | 2015-11-30 |
| 112 | 2017-04-28 | 412,396,357 | -2,000 | 191 | 88.8477 | 464,161,000 | 2015-11-30 |
| 113 | 2017-04-25 | 412,398,357 | -1,000 | 191 | 88.8481 | 464,161,000 | 2015-11-30 |
| 114 | 2017-03-28 | 412,399,357 | -1,000 | 191 | 88.8483 | 464,161,000 | 2015-11-30 |
| 115 | 2017-02-15 | 412,400,357 | -1,000 | 191 | 88.8486 | 464,161,000 | 2015-11-30 |
| 116 | 2017-02-09 | 412,401,357 | -1,000 | 190 | 88.8488 | 464,161,000 | 2015-11-30 |
| 117 | 2017-01-20 | 412,402,357 | -25,000 | 191 | 88.8490 | 464,161,000 | 2015-11-30 |
| 118 | 2017-01-05 | 412,427,357 | -9,000 | 191 | 88.8544 | 464,161,000 | 2015-11-30 |
| 119 | 2017-01-04 | 412,436,357 | -6,000 | 191 | 88.8563 | 464,161,000 | 2015-11-30 |
| 120 | 2016-12-30 | 412,442,357 | -30,000 | 191 | 88.8576 | 464,161,000 | 2015-11-30 |
| 121 | 2016-11-16 | 412,472,357 | -1,000 | 192 | 88.8641 | 464,161,000 | 2015-11-30 |
| 122 | 2016-10-28 | 412,473,357 | -1,000 | 192 | 88.8643 | 464,161,000 | 2015-11-30 |
| 123 | 2016-10-20 | 412,474,357 | -5,000 | 192 | 88.8645 | 464,161,000 | 2015-11-30 |
| 124 | 2016-10-17 | 412,479,357 | -64,000 | 192 | 88.8656 | 464,161,000 | 2015-11-30 |
| 125 | 2016-09-13 | 412,543,357 | -16,000 | 192 | 88.8794 | 464,161,000 | 2015-11-30 |
| 126 | 2016-08-31 | 412,559,357 | -1,000 | 193 | 88.8828 | 464,161,000 | 2015-11-30 |
| 127 | 2016-08-22 | 412,560,357 | -1,000 | 194 | 88.8830 | 464,161,000 | 2015-11-30 |
| 128 | 2016-08-18 | 412,561,357 | -3,000 | 194 | 88.8832 | 464,161,000 | 2015-11-30 |
| 129 | 2016-08-12 | 412,564,357 | -2,000 | 194 | 88.8839 | 464,161,000 | 2015-11-30 |
| 130 | 2016-07-25 | 412,566,357 | -1,000 | 196 | 88.8843 | 464,161,000 | 2015-11-30 |
| 131 | 2016-07-19 | 412,567,357 | -1,000 | 196 | 88.8845 | 464,161,000 | 2015-11-30 |
| 132 | 2016-07-12 | 412,568,357 | -1,000 | 196 | 88.8848 | 464,161,000 | 2015-11-30 |
| 133 | 2016-07-08 | 412,569,357 | -4,000 | 196 | 88.8850 | 464,161,000 | 2015-11-30 |
| 134 | 2016-06-03 | 412,573,357 | -4,000 | 196 | 88.8858 | 464,161,000 | 2015-11-30 |
| 135 | 2016-05-05 | 412,577,357 | -1,000 | 194 | 88.8867 | 464,161,000 | 2015-11-30 |
| 136 | 2016-04-19 | 412,578,357 | -2,000 | 194 | 88.8869 | 464,161,000 | 2015-11-30 |
| 137 | 2016-04-12 | 412,580,357 | -3,000 | 194 | 88.8873 | 464,161,000 | 2015-11-30 |
| 138 | 2016-03-21 | 412,583,357 | -2,000 | 196 | 88.8880 | 464,161,000 | 2015-11-30 |
| 139 | 2016-03-15 | 412,585,357 | -10,000 | 196 | 88.8884 | 464,161,000 | 2015-11-30 |
| 140 | 2016-03-02 | 412,595,357 | -3,000 | 196 | 88.8906 | 464,161,000 | 2015-11-30 |
| 141 | 2016-02-22 | 412,598,357 | -1,000 | 196 | 88.8912 | 464,161,000 | 2015-11-30 |
| 142 | 2016-02-01 | 412,599,357 | -3,000 | 196 | 88.8914 | 464,161,000 | 2015-11-30 |
| 143 | 2016-01-26 | 412,602,357 | -2,000 | 196 | 88.8921 | 464,161,000 | 2015-11-30 |
| 144 | 2016-01-18 | 412,604,357 | -3,000 | 196 | 88.8925 | 464,161,000 | 2015-11-30 |
| 145 | 2015-12-23 | 412,607,357 | 2,000 | 196 | 88.8932 | 464,161,000 | 2015-11-30 |
| 146 | 2015-12-21 | 412,605,357 | -2,000 | 196 | 88.8927 | 464,161,000 | 2015-11-30 |
| 147 | 2015-11-12 | 412,607,357 | -2,000 | 196 | 88.8932 | 464,161,000 | 2012-06-30 |
| 148 | 2015-10-29 | 412,609,357 | -1,000 | 196 | 88.8936 | 464,161,000 | 2012-06-30 |
| 149 | 2015-10-26 | 412,610,357 | -1,000 | 196 | 88.8938 | 464,161,000 | 2012-06-30 |
| 150 | 2015-09-29 | 412,611,357 | -4,000 | 195 | 88.8940 | 464,161,000 | 2012-06-30 |
| 151 | 2015-09-15 | 412,615,357 | -1,000 | 195 | 88.8949 | 464,161,000 | 2012-06-30 |
| 152 | 2015-08-17 | 412,616,357 | 1,000 | 195 | 88.8951 | 464,161,000 | 2012-06-30 |
| 153 | 2015-08-14 | 412,615,357 | -1,000 | 195 | 88.8949 | 464,161,000 | 2012-06-30 |
| 154 | 2015-07-14 | 412,616,357 | -1,000 | 195 | 88.8951 | 464,161,000 | 2012-06-30 |
| 155 | 2015-07-13 | 412,617,357 | -2,000 | 195 | 88.8953 | 464,161,000 | 2012-06-30 |
| 156 | 2015-07-10 | 412,619,357 | -1,000 | 195 | 88.8957 | 464,161,000 | 2012-06-30 |
| 157 | 2015-05-29 | 412,620,357 | -101,000 | 194 | 88.8960 | 464,161,000 | 2012-06-30 |
| 158 | 2015-05-26 | 412,721,357 | -1,000 | 194 | 88.9177 | 464,161,000 | 2012-06-30 |
| 159 | 2015-04-27 | 412,722,357 | -1,000 | 194 | 88.9179 | 464,161,000 | 2012-06-30 |
| 160 | 2015-02-12 | 412,723,357 | -3,000 | 195 | 88.9181 | 464,161,000 | 2012-06-30 |
| 161 | 2015-02-09 | 412,726,357 | -1,000 | 195 | 88.9188 | 464,161,000 | 2012-06-30 |
| 162 | 2015-01-06 | 412,727,357 | 1,000 | 195 | 88.9190 | 464,161,000 | 2012-06-30 |
| 163 | 2015-01-02 | 412,726,357 | -1,000 | 195 | 88.9188 | 464,161,000 | 2012-06-30 |
| 164 | 2014-12-17 | 412,727,357 | -214,000 | 195 | 88.9190 | 464,161,000 | 2012-06-30 |
| 165 | 2014-12-12 | 412,941,357 | -3,000 | 195 | 88.9651 | 464,161,000 | 2012-06-30 |
| 166 | 2014-11-26 | 412,944,357 | -1,000 | 194 | 88.9658 | 464,161,000 | 2012-06-30 |
| 167 | 2014-10-22 | 412,945,357 | -1,000 | 195 | 88.9660 | 464,161,000 | 2012-06-30 |
| 168 | 2014-08-13 | 412,946,357 | -1,000 | 196 | 88.9662 | 464,161,000 | 2012-06-30 |
| 169 | 2014-08-01 | 412,947,357 | -1,000 | 196 | 88.9664 | 464,161,000 | 2012-06-30 |
| 170 | 2014-07-22 | 412,948,357 | -2,000 | 196 | 88.9666 | 464,161,000 | 2012-06-30 |
| 171 | 2014-07-17 | 412,950,357 | -1,000 | 196 | 88.9671 | 464,161,000 | 2012-06-30 |
| 172 | 2014-06-17 | 412,951,357 | -1,000 | 195 | 88.9673 | 464,161,000 | 2012-06-30 |
| 173 | 2014-06-13 | 412,952,357 | -70,000 | 195 | 88.9675 | 464,161,000 | 2012-06-30 |
| 174 | 2014-06-06 | 413,022,357 | -1,000 | 195 | 88.9826 | 464,161,000 | 2012-06-30 |
| 175 | 2014-05-22 | 413,023,357 | -1,000 | 195 | 88.9828 | 464,161,000 | 2012-06-30 |
| 176 | 2014-05-15 | 413,024,357 | -1,000 | 195 | 88.9830 | 464,161,000 | 2012-06-30 |
| 177 | 2014-05-13 | 413,025,357 | 3,000 | 195 | 88.9832 | 464,161,000 | 2012-06-30 |
| 178 | 2014-05-12 | 413,022,357 | -3,000 | 195 | 88.9826 | 464,161,000 | 2012-06-30 |
| 179 | 2014-05-08 | 413,025,357 | -5,000 | 195 | 88.9832 | 464,161,000 | 2012-06-30 |
| 180 | 2014-04-24 | 413,030,357 | -1,000 | 195 | 88.9843 | 464,161,000 | 2012-06-30 |
| 181 | 2014-04-14 | 413,031,357 | -8,000 | 195 | 88.9845 | 464,161,000 | 2012-06-30 |
| 182 | 2014-03-28 | 413,039,357 | -1,000 | 196 | 88.9862 | 464,161,000 | 2012-06-30 |
| 183 | 2014-03-27 | 413,040,357 | -2,000 | 196 | 88.9864 | 464,161,000 | 2012-06-30 |
| 184 | 2014-03-05 | 413,042,357 | -2,000 | 197 | 88.9869 | 464,161,000 | 2012-06-30 |
| 185 | 2014-02-28 | 413,044,357 | -1,000 | 197 | 88.9873 | 464,161,000 | 2012-06-30 |
| 186 | 2014-01-22 | 413,045,357 | -5,000 | 196 | 88.9875 | 464,161,000 | 2012-06-30 |
| 187 | 2014-01-15 | 413,050,357 | -50,000 | 196 | 88.9886 | 464,161,000 | 2012-06-30 |
| 188 | 2013-12-13 | 413,100,357 | -2,000 | 196 | 88.9994 | 464,161,000 | 2012-06-30 |
| 189 | 2013-12-12 | 413,102,357 | -1,000 | 196 | 88.9998 | 464,161,000 | 2012-06-30 |
| 190 | 2013-12-04 | 413,103,357 | -2,000 | 196 | 89.0000 | 464,161,000 | 2012-06-30 |
| 191 | 2013-11-01 | 413,105,357 | -1,000 | 198 | 89.0004 | 464,161,000 | 2012-06-30 |
| 192 | 2013-10-16 | 413,106,357 | -2,000 | 198 | 89.0007 | 464,161,000 | 2012-06-30 |
| 193 | 2013-10-09 | 413,108,357 | 30,000 | 199 | 89.0011 | 464,161,000 | 2012-06-30 |
| 194 | 2013-10-08 | 413,078,357 | -1,000 | 198 | 88.9946 | 464,161,000 | 2012-06-30 |
| 195 | 2013-09-30 | 413,079,357 | -30,000 | 198 | 88.9948 | 464,161,000 | 2012-06-30 |
| 196 | 2013-07-22 | 413,109,357 | 10,000 | 200 | 89.0013 | 464,161,000 | 2012-06-30 |
| 197 | 2013-07-19 | 413,099,357 | -10,000 | 201 | 88.9992 | 464,161,000 | 2012-06-30 |
| 198 | 2013-07-18 | 413,109,357 | -1,000 | 201 | 89.0013 | 464,161,000 | 2012-06-30 |
| 199 | 2013-05-16 | 413,110,357 | -3,000 | 199 | 89.0015 | 464,161,000 | 2012-06-30 |
| 200 | 2013-04-19 | 413,113,357 | -2,000 | 200 | 89.0022 | 464,161,000 | 2012-06-30 |
| 201 | 2013-04-16 | 413,115,357 | 2,000 | 200 | 89.0026 | 464,161,000 | 2012-06-30 |
| 202 | 2013-04-15 | 413,113,357 | -2,000 | 200 | 89.0022 | 464,161,000 | 2012-06-30 |
| 203 | 2013-03-14 | 413,115,357 | -4,000 | 200 | 89.0026 | 464,161,000 | 2012-06-30 |
| 204 | 2013-03-04 | 413,119,357 | -1,000 | 200 | 89.0035 | 464,161,000 | 2012-06-30 |
| 205 | 2013-02-28 | 413,120,357 | -1,000 | 201 | 89.0037 | 464,161,000 | 2012-06-30 |
| 206 | 2013-01-16 | 413,121,357 | -2,000 | 201 | 89.0039 | 464,161,000 | 2012-06-30 |
| 207 | 2013-01-14 | 413,123,357 | -1,000 | 201 | 89.0043 | 464,161,000 | 2012-06-30 |
| 208 | 2013-01-10 | 413,124,357 | -643 | 201 | 89.0045 | 464,161,000 | 2012-06-30 |
| 209 | 2013-01-07 | 413,125,000 | -1,000 | 202 | 89.0047 | 464,161,000 | 2012-06-30 |
| 210 | 2012-12-31 | 413,126,000 | 1,000 | 203 | 89.0049 | 464,161,000 | 2012-06-30 |
| 211 | 2012-12-28 | 413,125,000 | -1,000 | 203 | 89.0047 | 464,161,000 | 2012-06-30 |
| 212 | 2012-12-19 | 413,126,000 | -9,000 | 203 | 89.0049 | 464,161,000 | 2012-06-30 |
| 213 | 2012-11-12 | 413,135,000 | -1,000 | 203 | 89.0068 | 464,161,000 | 2012-06-30 |
| 214 | 2012-09-04 | 413,136,000 | -1,000 | 202 | 89.0070 | 464,161,000 | 2012-06-30 |
| 215 | 2012-08-28 | 413,137,000 | -1,000 | 202 | 89.0073 | 464,161,000 | 2012-06-30 |
| 216 | 2012-07-27 | 413,138,000 | -1,000 | 202 | 89.0075 | 464,161,000 | 2012-06-30 |
| 217 | 2012-07-17 | 413,139,000 | -1,000 | 202 | 89.0077 | 464,161,000 | 2012-06-30 |
| 218 | 2012-07-04 | 413,140,000 | -1,000 | 202 | 89.0079 | 464,161,000 | 2012-06-30 |
| 219 | 2012-06-27 | 413,141,000 | -2,000 | 202 | 89.0081 | 464,161,000 | 2012-05-31 |
| 220 | 2012-06-26 | 413,143,000 | -2,000 | 202 | 89.0086 | 464,161,000 | 2012-05-31 |
| 221 | 2012-03-28 | 413,145,000 | 211,000 | 203 | 89.0090 | 464,161,000 | 2012-02-29 |
| 222 | 2012-03-27 | 412,934,000 | -211,000 | 203 | 88.9635 | 464,161,000 | 2012-02-29 |
| 223 | 2012-03-23 | 413,145,000 | -2,000 | 203 | 89.0090 | 464,161,000 | 2012-02-29 |
| 224 | 2012-03-19 | 413,147,000 | -1,000 | 203 | 89.0094 | 464,161,000 | 2012-02-29 |
| 225 | 2012-03-05 | 413,148,000 | -1,000 | 204 | 89.0096 | 464,161,000 | 2012-02-29 |
| 226 | 2012-02-29 | 413,149,000 | -3,000 | 204 | 89.0098 | 464,161,000 | 2012-02-29 |
| 227 | 2012-02-02 | 413,152,000 | -1,000 | 205 | 89.0105 | 464,161,000 | 2012-01-31 |
| 228 | 2012-01-17 | 413,153,000 | -1,000 | 205 | 89.0107 | 464,161,000 | 2011-12-31 |
| 229 | 2011-11-16 | 413,154,000 | 1,000 | 205 | 89.0109 | 464,161,000 | 2011-10-31 |
| 230 | 2011-11-15 | 413,153,000 | -1,000 | 205 | 89.0107 | 464,161,000 | 2011-10-31 |
| 231 | 2011-11-09 | 413,154,000 | -1,000 | 205 | 89.0109 | 464,161,000 | 2011-10-31 |
| 232 | 2011-07-12 | 413,155,000 | -1,000 | 204 | 89.0111 | 464,161,000 | 2011-06-30 |
| 233 | 2011-06-16 | 413,156,000 | -1,000 | 204 | 89.0114 | 464,161,000 | 2011-05-31 |
| 234 | 2011-06-15 | 413,157,000 | -1,000 | 204 | 89.0116 | 464,161,000 | 2011-05-31 |
| 235 | 2011-05-26 | 413,158,000 | -1,000 | 204 | 89.0118 | 464,161,000 | 2011-04-30 |
| 236 | 2011-05-16 | 413,159,000 | -1,000 | 203 | 89.0120 | 464,161,000 | 2011-04-30 |
| 237 | 2011-03-29 | 413,160,000 | -1,000 | 204 | 89.0122 | 464,161,000 | 2011-02-28 |
| 238 | 2011-03-23 | 413,161,000 | 12,000 | 204 | 89.0124 | 464,161,000 | 2011-02-28 |
| 239 | 2011-03-22 | 413,149,000 | -12,000 | 204 | 89.0098 | 464,161,000 | 2011-02-28 |
| 240 | 2011-03-10 | 413,161,000 | -2,000 | 204 | 89.0124 | 464,161,000 | 2011-02-28 |
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