China First Capital Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-04 | 1,696,613,019 | -400 | 160 | 91.8081 | 1,848,000,000 | 2025-06-30 |
| 2 | 2025-03-18 | 1,696,613,419 | -2,000 | 162 | 91.8081 | 1,848,000,000 | 2025-02-28 |
| 3 | 2025-02-05 | 1,696,615,419 | -800 | 163 | 91.8082 | 1,848,000,000 | 2025-01-31 |
| 4 | 2024-08-07 | 1,696,616,219 | -9,600 | 163 | 91.8082 | 1,848,000,000 | 2024-07-31 |
| 5 | 2024-08-05 | 1,696,625,819 | -29,340,000 | 163 | 91.8088 | 1,848,000,000 | 2024-07-31 |
| 6 | 2024-05-22 | 1,725,965,819 | -20,000,000 | 167 | 93.3964 | 1,848,000,000 | 2024-04-30 |
| 7 | 2023-08-08 | 1,745,965,819 | 12,980,000 | 172 | 94.4787 | 1,848,000,000 | 2023-07-31 |
| 8 | 2023-07-19 | 1,732,985,819 | 25,100,000 | 172 | 93.7763 | 1,848,000,000 | 2023-06-30 |
| 9 | 2023-07-06 | 1,707,885,819 | 30,000,000 | 170 | 92.4181 | 1,848,000,000 | 2023-06-30 |
| 10 | 2023-06-21 | 1,677,885,819 | 16,250,000 | 170 | 90.7947 | 1,848,000,000 | 2023-06-15 |
| 11 | 2023-03-30 | 1,661,635,819 | 8,171,600 | 174 | 96.4576 | 1,722,660,000 | 2023-02-28 |
| 12 | 2023-03-28 | 1,653,464,219 | -8,171,600 | 174 | 95.9832 | 1,722,660,000 | 2023-02-28 |
| 13 | 2023-03-17 | 1,661,635,819 | 8,171,600 | 176 | 96.4576 | 1,722,660,000 | 2023-02-28 |
| 14 | 2023-02-28 | 1,653,464,219 | -48,000 | 177 | 95.9832 | 1,722,660,000 | 2023-02-28 |
| 15 | 2022-08-02 | 1,653,512,219 | 3,860,000 | 179 | 95.9860 | 1,722,660,000 | 2022-07-31 |
| 16 | 2022-07-28 | 1,649,652,219 | 4,180,000 | 174 | 95.7619 | 1,722,660,000 | 2022-07-19 |
| 17 | 2022-07-27 | 1,645,472,219 | 2,090,000 | 174 | 95.5193 | 1,722,660,000 | 2022-07-19 |
| 18 | 2022-07-22 | 1,643,382,219 | 4,180,000 | 177 | 95.3979 | 1,722,660,000 | 2022-07-19 |
| 19 | 2022-07-21 | 1,639,202,219 | 4,180,000 | 178 | 95.1553 | 1,722,660,000 | 2022-07-19 |
| 20 | 2022-07-20 | 1,635,022,219 | 129,760,000 | 177 | 94.9126 | 1,722,660,000 | 2022-07-19 |
| 21 | 2022-07-18 | 1,505,262,219 | 106,340,000 | 181 | 96.6206 | 1,557,910,000 | 2022-07-13 |
| 22 | 2022-07-08 | 1,398,922,219 | 33,600,000 | 177 | 96.3730 | 1,451,570,000 | 2022-06-30 |
| 23 | 2022-06-29 | 1,365,322,219 | 37,230,000 | 182 | 94.0583 | 1,451,570,000 | 2022-06-16 |
| 24 | 2022-06-27 | 1,328,092,219 | 31,910,000 | 185 | 91.4935 | 1,451,570,000 | 2022-06-16 |
| 25 | 2022-06-23 | 1,296,182,219 | -33,600,000 | 184 | 89.2952 | 1,451,570,000 | 2022-06-16 |
| 26 | 2022-06-16 | 1,329,782,219 | 37,230,000 | 184 | 91.6099 | 1,451,570,000 | 2022-06-16 |
| 27 | 2022-06-10 | 1,292,552,219 | 10,000,000 | 182 | 96.0862 | 1,345,200,000 | 2022-05-31 |
| 28 | 2022-05-26 | 1,282,552,219 | -1 | 184 | 95.3429 | 1,345,200,000 | 2022-04-30 |
| 29 | 2022-05-24 | 1,282,552,220 | -10,000,000 | 185 | 95.3429 | 1,345,200,000 | 2022-04-30 |
| 30 | 2022-03-15 | 1,292,552,220 | 30,922,000 | 187 | 96.0862 | 1,345,200,000 | 2022-02-28 |
| 31 | 2022-03-09 | 1,261,630,220 | 16,900,000 | 188 | 93.7876 | 1,345,200,000 | 2022-02-28 |
| 32 | 2022-02-25 | 1,244,730,220 | 54,670,000 | 187 | 92.5312 | 1,345,200,000 | 2022-01-31 |
| 33 | 2022-02-24 | 1,190,060,220 | 210,459,600 | 187 | 88.4672 | 1,345,200,000 | 2022-01-31 |
| 34 | 2022-02-23 | 979,600,620 | 26,870,000 | 186 | 72.8219 | 1,345,200,000 | 2022-01-31 |
| 35 | 2022-02-15 | 952,730,620 | -8,171,600 | 186 | 70.8245 | 1,345,200,000 | 2022-01-31 |
| 36 | 2021-09-28 | 960,902,220 | 39,186,400 | 187 | 83.9848 | 1,144,138,400 | 2021-08-31 |
| 37 | 2021-09-09 | 921,715,820 | 216,400 | 185 | 80.5598 | 1,144,138,400 | 2021-08-31 |
| 38 | 2021-09-08 | 921,499,420 | -14,800 | 185 | 80.5409 | 1,144,138,400 | 2021-08-31 |
| 39 | 2021-09-07 | 921,514,220 | -39,388,000 | 186 | 80.5422 | 1,144,138,400 | 2021-08-31 |
| 40 | 2021-08-23 | 960,902,220 | -3,843,608,884 | 191 | 83.9848 | 1,144,138,400 | 2021-08-20 |
| 41 | 2021-03-01 | 4,804,511,104 | -2,000 | 200 | 95.5762 | 5,026,892,000 | 2021-02-28 |
| 42 | 2020-11-10 | 4,804,513,104 | -40,000 | 202 | 95.5762 | 5,026,892,000 | 2020-10-31 |
| 43 | 2020-07-10 | 4,804,553,104 | 28,158,000 | 204 | 95.5770 | 5,026,892,000 | 2020-06-30 |
| 44 | 2020-03-31 | 4,776,395,104 | 33,350,000 | 215 | 95.0169 | 5,026,892,000 | 2020-03-31 |
| 45 | 2020-03-11 | 4,743,045,104 | 50,000 | 218 | 94.3534 | 5,026,892,000 | 2020-02-29 |
| 46 | 2020-02-13 | 4,742,995,104 | 100,000 | 229 | 94.3524 | 5,026,892,000 | 2020-01-31 |
| 47 | 2020-02-06 | 4,742,895,104 | -100,000 | 228 | 94.3504 | 5,026,892,000 | 2020-01-31 |
| 48 | 2020-01-30 | 4,742,995,104 | -50,000 | 233 | 94.3524 | 5,026,892,000 | 2019-12-31 |
| 49 | 2020-01-03 | 4,743,045,104 | 52,294,000 | 249 | 94.3534 | 5,026,892,000 | 2019-12-31 |
| 50 | 2019-12-10 | 4,690,751,104 | -2,000 | 255 | 93.3131 | 5,026,892,000 | 2019-11-30 |
| 51 | 2019-11-05 | 4,690,753,104 | -28,158,000 | 99 | 93.3132 | 5,026,892,000 | 2019-10-31 |
| 52 | 2019-10-23 | 4,718,911,104 | 1,442,000 | 101 | 93.8733 | 5,026,892,000 | 2019-09-30 |
| 53 | 2019-08-02 | 4,717,469,104 | 11,418,000 | 99 | 93.8446 | 5,026,892,000 | 2019-07-31 |
| 54 | 2019-07-22 | 4,706,051,104 | 3,518,000 | 99 | 93.6175 | 5,026,892,000 | 2019-06-30 |
| 55 | 2019-05-15 | 4,702,533,104 | 8,556,000 | 99 | 93.5475 | 5,026,892,000 | 2019-04-30 |
| 56 | 2019-04-16 | 4,693,977,104 | -3,518,000 | 94 | 93.3773 | 5,026,892,000 | 2019-03-31 |
| 57 | 2019-04-12 | 4,697,495,104 | 28,158,000 | 95 | 93.4473 | 5,026,892,000 | 2019-03-31 |
| 58 | 2019-04-02 | 4,669,337,104 | -11,418,000 | 94 | 92.8872 | 5,026,892,000 | 2019-03-31 |
| 59 | 2019-03-28 | 4,680,755,104 | 74,500,000 | 94 | 93.1143 | 5,026,892,000 | 2019-02-28 |
| 60 | 2019-03-26 | 4,606,255,104 | 75,000,000 | 96 | 91.6323 | 5,026,892,000 | 2019-02-28 |
| 61 | 2019-03-19 | 4,531,255,104 | -75,000,000 | 98 | 90.1403 | 5,026,892,000 | 2019-02-28 |
| 62 | 2019-03-11 | 4,606,255,104 | 75,000,000 | 99 | 91.6323 | 5,026,892,000 | 2019-02-28 |
| 63 | 2019-01-22 | 4,531,255,104 | 50 | 93 | 90.1403 | 5,026,892,000 | 2018-12-31 |
| 64 | 2018-12-13 | 4,531,255,054 | -1,000,000 | 95 | 90.1403 | 5,026,892,000 | 2018-11-30 |
| 65 | 2018-09-20 | 4,532,255,054 | 56,300,000 | 96 | 90.1602 | 5,026,892,000 | 2018-09-06 |
| 66 | 2018-08-01 | 4,475,955,054 | -100 | 101 | 90.4884 | 4,946,440,000 | 2018-07-31 |
| 67 | 2018-07-17 | 4,475,955,154 | 5 | 101 | 90.4884 | 4,946,440,000 | 2018-07-06 |
| 68 | 2018-07-05 | 4,475,955,149 | 20,000,000 | 101 | 91.8721 | 4,871,940,000 | 2018-06-30 |
| 69 | 2018-06-26 | 4,455,955,149 | -20,000,000 | 105 | 91.4616 | 4,871,940,000 | 2018-05-31 |
| 70 | 2018-06-14 | 4,475,955,149 | 20,000,000 | 110 | 91.8721 | 4,871,940,000 | 2018-05-31 |
| 71 | 2018-05-25 | 4,455,955,149 | 5,000,000 | 91 | 91.4616 | 4,871,940,000 | 2018-04-30 |
| 72 | 2018-05-18 | 4,450,955,149 | 58,350,000 | 89 | 91.3590 | 4,871,940,000 | 2018-04-30 |
| 73 | 2018-05-14 | 4,392,605,149 | 18,140,000 | 89 | 90.1613 | 4,871,940,000 | 2018-04-30 |
| 74 | 2018-04-24 | 4,374,465,149 | 150 | 92 | 89.7890 | 4,871,940,000 | 2018-03-31 |
| 75 | 2018-04-23 | 4,374,464,999 | 400 | 92 | 89.7890 | 4,871,940,000 | 2018-03-31 |
| 76 | 2018-02-07 | 4,374,464,599 | 10,000 | 87 | 91.5639 | 4,777,500,000 | 2018-01-31 |
| 77 | 2018-01-02 | 4,374,454,599 | 5,000,000 | 82 | 91.5637 | 4,777,500,000 | 2017-12-31 |
| 78 | 2017-12-29 | 4,369,454,599 | 5,000,000 | 82 | 91.4590 | 4,777,500,000 | 2017-11-30 |
| 79 | 2017-12-20 | 4,364,454,599 | -19,998,000 | 82 | 91.3544 | 4,777,500,000 | 2017-11-30 |
| 80 | 2017-12-05 | 4,384,452,599 | -10 | 84 | 91.7729 | 4,777,500,000 | 2017-11-30 |
| 81 | 2017-11-15 | 4,384,452,609 | 387,072,000 | 83 | 91.7729 | 4,777,500,000 | 2017-10-31 |
| 82 | 2017-10-25 | 3,997,380,609 | 21,500,000 | 80 | 83.6710 | 4,777,500,000 | 2017-09-30 |
| 83 | 2017-08-30 | 3,975,880,609 | 400 | 88 | 83.2209 | 4,777,500,000 | 2017-07-31 |
| 84 | 2017-08-29 | 3,975,880,209 | 1,950 | 89 | 83.2209 | 4,777,500,000 | 2017-07-31 |
| 85 | 2017-08-25 | 3,975,878,259 | 650 | 90 | 83.2209 | 4,777,500,000 | 2017-07-31 |
| 86 | 2017-08-11 | 3,975,877,609 | 450 | 92 | 83.2209 | 4,777,500,000 | 2017-07-31 |
| 87 | 2017-08-09 | 3,975,877,159 | -26,500,000 | 92 | 83.2209 | 4,777,500,000 | 2017-07-31 |
| 88 | 2017-07-21 | 4,002,377,159 | 8,000 | 92 | 83.7756 | 4,777,500,000 | 2017-06-30 |
| 89 | 2017-07-14 | 4,002,369,159 | -58,350,000 | 92 | 83.7754 | 4,777,500,000 | 2017-06-30 |
| 90 | 2017-07-05 | 4,060,719,159 | -33,350,000 | 94 | 84.9967 | 4,777,500,000 | 2017-06-30 |
| 91 | 2017-06-21 | 4,094,069,159 | -6 | 101 | 85.6948 | 4,777,500,000 | 2017-06-12 |
| 92 | 2017-04-06 | 4,094,069,165 | 7,530,000 | 90 | 91.3600 | 4,481,250,000 | 2017-03-31 |
| 93 | 2017-04-05 | 4,086,539,165 | 20,000 | 89 | 91.1919 | 4,481,250,000 | 2017-03-31 |
| 94 | 2017-04-03 | 4,086,519,165 | 10,000 | 89 | 91.1915 | 4,481,250,000 | 2017-03-31 |
| 95 | 2017-03-31 | 4,086,509,165 | -20,000 | 88 | 91.1913 | 4,481,250,000 | 2017-03-31 |
| 96 | 2017-03-24 | 4,086,529,165 | 10,000 | 90 | 91.1917 | 4,481,250,000 | 2017-02-28 |
| 97 | 2017-03-21 | 4,086,519,165 | -30,000 | 89 | 91.1915 | 4,481,250,000 | 2017-02-28 |
| 98 | 2017-03-20 | 4,086,549,165 | -120,000 | 88 | 91.1922 | 4,481,250,000 | 2017-02-28 |
| 99 | 2017-03-17 | 4,086,669,165 | 3,640,000 | 87 | 91.1948 | 4,481,250,000 | 2017-02-28 |
| 100 | 2017-03-16 | 4,083,029,165 | -11,040,000 | 87 | 91.1136 | 4,481,250,000 | 2017-02-28 |
| 101 | 2017-03-13 | 4,094,069,165 | 150 | 87 | 91.3600 | 4,481,250,000 | 2017-02-28 |
| 102 | 2017-03-01 | 4,094,069,015 | 3,275,255,212 | 85 | 91.3600 | 4,481,250,000 | 2017-02-28 |
| 103 | 2017-02-02 | 818,813,803 | 50 | 81 | 91.3600 | 896,250,000 | 2017-01-31 |
| 104 | 2017-01-25 | 818,813,753 | 50 | 82 | 91.3600 | 896,250,000 | 2016-12-31 |
| 105 | 2017-01-06 | 818,813,703 | -2,000 | 78 | 91.3600 | 896,250,000 | 2016-12-31 |
| 106 | 2016-12-29 | 818,815,703 | 100,000,000 | 78 | 91.3602 | 896,250,000 | 2016-12-29 |
| 107 | 2016-12-23 | 718,815,703 | 10 | 79 | 90.2751 | 796,250,000 | 2016-11-30 |
| 108 | 2016-11-15 | 718,815,693 | 100 | 78 | 90.2751 | 796,250,000 | 2016-10-31 |
| 109 | 2016-11-09 | 718,815,593 | 2,000 | 75 | 90.2751 | 796,250,000 | 2016-10-31 |
| 110 | 2016-09-21 | 718,813,593 | 132,698,000 | 70 | 90.2749 | 796,250,000 | 2016-09-21 |
| 111 | 2016-09-07 | 586,115,593 | 2,000 | 67 | 88.3300 | 663,552,000 | 2016-08-31 |
| 112 | 2016-07-25 | 586,113,593 | 2,000 | 67 | 88.3297 | 663,552,000 | 2016-06-30 |
| 113 | 2016-05-11 | 586,111,593 | 16,588,800 | 69 | 88.3294 | 663,552,000 | 2016-05-10 |
| 114 | 2016-05-10 | 569,522,793 | 16,588,800 | 67 | 85.8294 | 663,552,000 | 2016-05-10 |
| 115 | 2016-05-09 | 552,933,993 | 75 | 67 | 99.9953 | 552,960,000 | 2016-04-30 |
| 116 | 2016-04-19 | 552,933,918 | -100 | 68 | 99.9953 | 552,960,000 | 2016-03-31 |
| 117 | 2016-04-06 | 552,934,018 | -100 | 70 | 99.9953 | 552,960,000 | 2016-03-31 |
| 118 | 2016-03-08 | 552,934,118 | 2,000 | 68 | 99.9953 | 552,960,000 | 2016-02-29 |
| 119 | 2016-02-29 | 552,932,118 | 8,000 | 65 | 99.9950 | 552,960,000 | 2016-02-29 |
| 120 | 2016-02-17 | 552,924,118 | -100 | 62 | 99.9935 | 552,960,000 | 2016-01-31 |
| 121 | 2016-02-03 | 552,924,218 | 195 | 65 | 99.9935 | 552,960,000 | 2016-01-31 |
| 122 | 2016-02-02 | 552,924,023 | 16,800,000 | 66 | 99.9935 | 552,960,000 | 2016-01-31 |
| 123 | 2016-01-21 | 536,124,023 | 2,000 | 64 | 96.9553 | 552,960,000 | 2015-12-31 |
| 124 | 2016-01-13 | 536,122,023 | 2,000 | 67 | 96.9549 | 552,960,000 | 2015-12-31 |
| 125 | 2016-01-07 | 536,120,023 | 2,000 | 70 | 96.9546 | 552,960,000 | 2015-12-31 |
| 126 | 2015-12-23 | 536,118,023 | 92,160,000 | 63 | 96.9542 | 552,960,000 | 2015-12-23 |
| 127 | 2015-12-10 | 443,958,023 | 4 | 65 | 96.3451 | 460,800,000 | 2015-11-30 |
| 128 | 2015-12-08 | 443,958,019 | 50 | 64 | 96.3451 | 460,800,000 | 2015-11-30 |
| 129 | 2015-11-18 | 443,957,969 | 200 | 64 | 96.3450 | 460,800,000 | 2015-10-31 |
| 130 | 2015-10-26 | 443,957,769 | 76,800,000 | 62 | 96.3450 | 460,800,000 | 2015-10-26 |
| 131 | 2015-09-15 | 367,157,769 | 100 | 61 | 95.6140 | 384,000,000 | 2015-08-31 |
| 132 | 2015-09-11 | 367,157,669 | 1,000 | 61 | 95.6140 | 384,000,000 | 2015-08-31 |
| 133 | 2015-09-02 | 367,156,669 | 1,372,000 | 61 | 95.6137 | 384,000,000 | 2015-08-31 |
| 134 | 2015-08-18 | 365,784,669 | -200 | 64 | 95.2564 | 384,000,000 | 2015-07-31 |
| 135 | 2015-08-12 | 365,784,869 | 10,000 | 63 | 95.2565 | 384,000,000 | 2015-07-31 |
| 136 | 2015-07-24 | 365,774,869 | -1,372,000 | 62 | 95.2539 | 384,000,000 | 2015-06-30 |
| 137 | 2015-07-21 | 367,146,869 | 2,000 | 63 | 95.6112 | 384,000,000 | 2015-06-30 |
| 138 | 2015-07-14 | 367,144,869 | 2,000 | 68 | 95.6106 | 384,000,000 | 2015-06-30 |
| 139 | 2015-07-10 | 367,142,869 | 2,000 | 67 | 95.6101 | 384,000,000 | 2015-06-30 |
| 140 | 2015-06-24 | 367,140,869 | -2,000 | 72 | 95.6096 | 384,000,000 | 2015-05-31 |
| 141 | 2015-06-22 | 367,142,869 | -20 | 73 | 95.6101 | 384,000,000 | 2015-05-31 |
| 142 | 2015-06-12 | 367,142,889 | 100 | 71 | 95.6101 | 384,000,000 | 2015-05-31 |
| 143 | 2015-06-05 | 367,142,789 | -1,000 | 66 | 95.6101 | 384,000,000 | 2015-05-31 |
| 144 | 2015-06-04 | 367,143,789 | -100 | 67 | 95.6104 | 384,000,000 | 2015-05-31 |
| 145 | 2015-06-03 | 367,143,889 | -4,000 | 67 | 95.6104 | 384,000,000 | 2015-05-31 |
| 146 | 2015-06-02 | 367,147,889 | -4,000 | 69 | 95.6114 | 384,000,000 | 2015-05-31 |
| 147 | 2015-06-01 | 367,151,889 | 2,000 | 67 | 95.6125 | 384,000,000 | 2015-05-31 |
| 148 | 2015-05-28 | 367,149,889 | -250 | 63 | 95.6120 | 384,000,000 | 2015-04-30 |
| 149 | 2015-05-27 | 367,150,139 | -3,000 | 62 | 95.6120 | 384,000,000 | 2015-04-30 |
| 150 | 2015-05-26 | 367,153,139 | -4,000 | 63 | 95.6128 | 384,000,000 | 2015-04-30 |
| 151 | 2015-05-21 | 367,157,139 | 1,946 | 62 | 95.6138 | 384,000,000 | 2015-04-30 |
| 152 | 2015-05-12 | 367,155,193 | -100 | 61 | 95.6133 | 384,000,000 | 2015-04-30 |
| 153 | 2015-05-11 | 367,155,293 | -310 | 62 | 95.6134 | 384,000,000 | 2015-04-30 |
| 154 | 2015-05-08 | 367,155,603 | -2,150 | 63 | 95.6134 | 384,000,000 | 2015-04-30 |
| 155 | 2015-05-07 | 367,157,753 | -22,247 | 55 | 95.6140 | 384,000,000 | 2015-04-30 |
| 156 | 2015-02-09 | 367,180,000 | 9,600,000 | 31 | 95.6198 | 384,000,000 | 2015-01-31 |
| 157 | 2015-01-13 | 357,580,000 | 482,000 | 33 | 93.1198 | 384,000,000 | 2014-12-31 |
| 158 | 2015-01-12 | 357,098,000 | 1,200,000 | 33 | 92.9943 | 384,000,000 | 2014-12-31 |
| 159 | 2014-11-11 | 355,898,000 | 3,480,000 | 35 | 92.6818 | 384,000,000 | 2014-10-31 |
| 160 | 2014-10-13 | 352,418,000 | -482,000 | 35 | 91.7755 | 384,000,000 | 2014-09-30 |
| 161 | 2014-09-24 | 352,900,000 | 4,800,000 | 34 | 91.9010 | 384,000,000 | 2014-08-31 |
| 162 | 2014-04-07 | 348,100,000 | 9,600,000 | 35 | 90.6510 | 384,000,000 | 2014-03-31 |
| 163 | 2014-03-05 | 338,500,000 | 2,000 | 31 | 88.1510 | 384,000,000 | 2014-02-28 |
| 164 | 2014-01-28 | 338,498,000 | 2,400,000 | 31 | 88.1505 | 384,000,000 | 2013-12-31 |
| 165 | 2014-01-23 | 336,098,000 | 11,520,000 | 31 | 87.5255 | 384,000,000 | 2013-12-31 |
| 166 | 2013-12-31 | 324,578,000 | 12,000 | 30 | 84.5255 | 384,000,000 | 2013-12-31 |
| 167 | 2013-12-06 | 324,566,000 | 80,000 | 32 | 84.5224 | 384,000,000 | 2013-11-30 |
| 168 | 2013-07-23 | 324,486,000 | 9,600,000 | 32 | 84.5016 | 384,000,000 | 2013-06-30 |
| 169 | 2013-05-23 | 314,886,000 | 64,000,000 | 32 | 82.0016 | 384,000,000 | 2013-05-22 |
| 170 | 2013-04-23 | 250,886,000 | 9,600,000 | 35 | 78.4019 | 320,000,000 | 2013-03-31 |
| 171 | 2013-04-11 | 241,286,000 | 1,920,000 | 35 | 75.4019 | 320,000,000 | 2013-03-31 |
| 172 | 2013-01-29 | 239,366,000 | 9,520,000 | 35 | 74.8019 | 320,000,000 | 2012-12-31 |
| 173 | 2012-12-07 | 229,846,000 | 10,560,000 | 36 | 71.8269 | 320,000,000 | 2012-11-30 |
| 174 | 2012-10-31 | 219,286,000 | 4,802,000 | 37 | 68.5269 | 320,000,000 | 2012-10-31 |
| 175 | 2012-06-27 | 214,484,000 | 22,520,000 | 37 | 67.0263 | 320,000,000 | 2012-05-31 |
| 176 | 2012-06-26 | 191,964,000 | 100,000,000 | 37 | 59.9888 | 320,000,000 | 2012-05-31 |
| 177 | 2012-05-17 | 91,964,000 | 12,000,000 | 41 | 28.7388 | 320,000,000 | 2012-04-30 |
| 178 | 2011-12-12 | 79,964,000 | 2,000 | 36 | 24.9888 | 320,000,000 | 2011-11-30 |
| 179 | 2011-12-07 | 79,962,000 | -2,000 | 38 | 24.9881 | 320,000,000 | 2011-11-30 |
| 180 | 2011-11-28 | 79,964,000 | 4,000 | 49 | 24.9888 | 320,000,000 | 2011-11-23 |
| 181 | 2011-11-25 | 79,960,000 | 2,000 | 51 | 24.9875 | 320,000,000 | 2011-11-23 |
| 182 | 2011-11-24 | 79,958,000 | 18,000 | 52 | 24.9869 | 320,000,000 | 2011-11-23 |
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