China Financial Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | 20,544,450 | -4,266,900 | 9.82 | 209,286,067 | 2025-06-30 |
| 2 | 2025-08-22 | 24,811,350 | -5,000 | 11.86 | 209,286,067 | 2025-06-30 |
| 3 | 2025-07-29 | 24,816,350 | 4,266,900 | 11.86 | 209,286,067 | 2025-06-30 |
| 4 | 2025-07-09 | 20,549,450 | -500 | 9.82 | 209,286,067 | 2025-06-30 |
| 5 | 2025-03-25 | 20,549,950 | -55,000 | 9.82 | 209,286,067 | 2025-02-28 |
| 6 | 2024-11-25 | 20,604,950 | -1,500 | 9.85 | 209,286,067 | 2024-10-31 |
| 7 | 2024-11-12 | 20,606,450 | -1,000 | 9.85 | 209,286,067 | 2024-10-31 |
| 8 | 2024-10-25 | 20,607,450 | -2,000 | 9.85 | 209,286,067 | 2024-09-30 |
| 9 | 2024-10-23 | 20,609,450 | -3,750 | 9.85 | 209,286,067 | 2024-09-30 |
| 10 | 2024-10-18 | 20,613,200 | -709,200 | 9.85 | 209,286,067 | 2024-09-30 |
| 11 | 2024-10-16 | 21,322,400 | -500 | 10.19 | 209,286,067 | 2024-09-30 |
| 12 | 2024-10-14 | 21,322,900 | -318 | 10.19 | 209,286,067 | 2024-09-30 |
| 13 | 2024-10-08 | 21,323,218 | -80,000 | 10.19 | 209,286,067 | 2024-09-30 |
| 14 | 2024-10-07 | 21,403,218 | -42,850 | 10.23 | 209,286,067 | 2024-09-30 |
| 15 | 2024-10-04 | 21,446,068 | -100,000 | 10.25 | 209,286,067 | 2024-09-30 |
| 16 | 2024-10-03 | 21,546,068 | -25,400 | 10.30 | 209,286,067 | 2024-09-30 |
| 17 | 2024-04-18 | 21,571,468 | 2,000 | 10.31 | 209,286,067 | 2024-03-31 |
| 18 | 2024-04-10 | 21,569,468 | 900 | 10.31 | 209,286,067 | 2024-03-31 |
| 19 | 2023-07-26 | 21,568,568 | -1,000 | 10.31 | 209,286,067 | 2023-06-30 |
| 20 | 2023-06-05 | 21,569,568 | -200 | 10.31 | 209,286,067 | 2023-05-31 |
| 21 | 2023-06-01 | 21,569,768 | 1,500 | 10.31 | 209,286,067 | 2023-05-31 |
| 22 | 2023-05-03 | 21,568,268 | 200 | 10.31 | 209,286,067 | 2023-04-30 |
| 23 | 2023-03-17 | 21,568,068 | -1,017,000 | 10.31 | 209,286,067 | 2023-02-28 |
| 24 | 2023-03-16 | 22,585,068 | -5,000 | 10.79 | 209,286,067 | 2023-02-28 |
| 25 | 2023-03-15 | 22,590,068 | -200 | 10.79 | 209,286,067 | 2023-02-28 |
| 26 | 2023-02-16 | 22,590,268 | 1,017,100 | 10.79 | 209,286,067 | 2023-01-31 |
| 27 | 2022-12-21 | 21,573,168 | 1,300 | 10.31 | 209,286,067 | 2022-11-30 |
| 28 | 2022-12-07 | 21,571,868 | 120 | 10.31 | 209,286,067 | 2022-11-30 |
| 29 | 2022-10-31 | 21,571,748 | 175,850 | 10.31 | 209,286,067 | 2022-10-31 |
| 30 | 2022-10-26 | 21,395,898 | 8,400 | 10.22 | 209,286,067 | 2022-09-30 |
| 31 | 2022-08-04 | 21,387,498 | 3,500 | 10.22 | 209,286,067 | 2022-07-31 |
| 32 | 2022-08-03 | 21,383,998 | 2,100 | 10.22 | 209,286,067 | 2022-07-31 |
| 33 | 2022-07-29 | 21,381,898 | 18,000 | 10.22 | 209,286,067 | 2022-06-30 |
| 34 | 2022-07-27 | 21,363,898 | 20,600 | 10.21 | 209,286,067 | 2022-06-30 |
| 35 | 2022-07-18 | 21,343,298 | -1,000 | 10.20 | 209,286,067 | 2022-06-30 |
| 36 | 2022-06-29 | 21,344,298 | -100 | 10.20 | 209,286,067 | 2022-05-31 |
| 37 | 2022-06-22 | 21,344,398 | 55,000 | 10.20 | 209,286,067 | 2022-05-31 |
| 38 | 2022-06-15 | 21,289,398 | 1,000 | 10.17 | 209,286,067 | 2022-05-31 |
| 39 | 2022-04-26 | 21,288,398 | 709,200 | 10.17 | 209,286,067 | 2022-03-31 |
| 40 | 2022-04-11 | 20,579,198 | 600 | 9.83 | 209,286,067 | 2022-03-31 |
| 41 | 2022-03-24 | 20,578,598 | 100 | 9.83 | 209,286,067 | 2022-02-28 |
| 42 | 2021-07-05 | 20,578,498 | 5,000 | 9.83 | 209,286,067 | 2021-06-30 |
| 43 | 2021-02-18 | 20,573,498 | -2,000 | 9.83 | 209,286,067 | 2021-01-31 |
| 44 | 2021-01-28 | 20,575,498 | -19,000 | 9.83 | 209,286,067 | 2021-01-11 |
| 45 | 2021-01-27 | 20,594,498 | 20,000 | 9.84 | 209,286,067 | 2021-01-11 |
| 46 | 2021-01-26 | 20,574,498 | -400 | 9.83 | 209,286,067 | 2021-01-11 |
| 47 | 2021-01-12 | 20,574,898 | 3,585,512,218 | 9.83 | 209,286,067 | 2021-01-11 |
| 48 | 2021-01-11 | -3,564,937,320 | -3,976,435,280 | -1,703.38 | 209,286,067 | 2021-01-11 |
| 49 | 2020-12-11 | 411,497,960 | -200,000 | 9.83 | 4,185,721,347 | 2020-11-30 |
| 50 | 2020-11-16 | 411,697,960 | -5,246,000 | 9.84 | 4,185,721,347 | 2020-11-16 |
| 51 | 2020-11-04 | 416,943,960 | 5,246,000 | 9.95 | 4,190,967,347 | 2020-10-31 |
| 52 | 2020-10-28 | 411,697,960 | -450,000,000 | 9.82 | 4,190,967,347 | 2020-09-30 |
| 53 | 2020-08-18 | 861,697,960 | -27,294,000 | 20.56 | 4,190,967,347 | 2020-08-18 |
| 54 | 2020-08-10 | 888,991,960 | 27,294,000 | 21.07 | 4,218,261,347 | 2020-07-31 |
| 55 | 2020-06-10 | 861,697,960 | -30,156,000 | 20.43 | 4,218,261,347 | 2020-06-10 |
| 56 | 2020-06-03 | 891,853,960 | 30,156,000 | 20.99 | 4,248,417,347 | 2020-05-31 |
| 57 | 2020-03-30 | 861,697,960 | -60,000 | 20.28 | 4,248,417,347 | 2020-02-29 |
| 58 | 2020-02-11 | 861,757,960 | -7,672,000 | 20.28 | 4,248,417,347 | 2020-02-11 |
| 59 | 2020-01-21 | 869,429,960 | 278,000 | 20.43 | 4,256,089,347 | 2019-12-31 |
| 60 | 2020-01-16 | 869,151,960 | 7,394,000 | 20.42 | 4,256,089,347 | 2019-12-31 |
| 61 | 2019-12-03 | 861,757,960 | 75,000 | 20.25 | 4,256,089,347 | 2019-11-30 |
| 62 | 2019-11-21 | 861,682,960 | 100,000 | 20.25 | 4,256,089,347 | 2019-10-31 |
| 63 | 2019-10-15 | 861,582,960 | 200,000 | 20.24 | 4,256,089,347 | 2019-09-30 |
| 64 | 2019-03-29 | 861,382,960 | -6,000 | 20.24 | 4,256,089,347 | 2019-02-28 |
| 65 | 2019-03-04 | 861,388,960 | -387,000 | 20.24 | 4,256,089,347 | 2019-02-28 |
| 66 | 2019-02-14 | 861,775,960 | -50,000 | 20.25 | 4,256,089,347 | 2019-02-14 |
| 67 | 2019-02-01 | 861,825,960 | 50,000 | 20.25 | 4,256,139,347 | 2019-01-31 |
| 68 | 2019-01-31 | 861,775,960 | -11,134,000 | 20.25 | 4,256,139,347 | 2019-01-31 |
| 69 | 2019-01-25 | 872,909,960 | -8,000 | 20.46 | 4,267,273,347 | 2019-01-15 |
| 70 | 2019-01-22 | 872,917,960 | 8,654,000 | 20.46 | 4,267,273,347 | 2019-01-15 |
| 71 | 2019-01-15 | 864,263,960 | -25,534,000 | 20.25 | 4,267,273,347 | 2019-01-15 |
| 72 | 2019-01-08 | 889,797,960 | 2,480,000 | 20.73 | 4,292,807,347 | 2018-12-31 |
| 73 | 2019-01-02 | 887,317,960 | 16,764,000 | 20.67 | 4,292,807,347 | 2018-12-31 |
| 74 | 2018-12-17 | 870,553,960 | 8,770,000 | 20.28 | 4,292,807,347 | 2018-12-12 |
| 75 | 2018-12-12 | 861,783,960 | -7,196,000 | 20.08 | 4,292,807,347 | 2018-12-12 |
| 76 | 2018-12-04 | 868,979,960 | 5,816,000 | 20.21 | 4,300,003,347 | 2018-11-30 |
| 77 | 2018-09-26 | 863,163,960 | 1,380,000 | 20.07 | 4,300,003,347 | 2018-08-31 |
| 78 | 2018-09-12 | 861,783,960 | -102,000 | 20.04 | 4,300,003,347 | 2018-08-31 |
| 79 | 2018-08-14 | 861,885,960 | 100,000 | 20.04 | 4,300,003,347 | 2018-07-31 |
| 80 | 2018-08-06 | 861,785,960 | 82,000 | 20.04 | 4,300,003,347 | 2018-07-31 |
| 81 | 2018-06-01 | 861,703,960 | -1,326,000 | 20.04 | 4,300,003,347 | 2018-06-01 |
| 82 | 2018-05-25 | 863,029,960 | 1,326,000 | 20.06 | 4,301,329,347 | 2018-05-17 |
| 83 | 2018-05-23 | 861,703,960 | -643,000,000 | 20.03 | 4,301,329,347 | 2018-05-17 |
| 84 | 2018-05-17 | 1,504,703,960 | -10,254,000 | 34.98 | 4,301,329,347 | 2018-05-17 |
| 85 | 2018-05-15 | 1,514,957,960 | 10,254,000 | 35.14 | 4,311,583,347 | 2018-04-30 |
| 86 | 2018-05-07 | 1,504,703,960 | 400 | 34.90 | 4,311,583,347 | 2018-04-30 |
| 87 | 2018-02-26 | 1,504,703,560 | -35,000,000 | 34.90 | 4,311,583,347 | 2018-01-31 |
| 88 | 2017-12-22 | 1,539,703,560 | -50,000 | 35.71 | 4,311,583,347 | 2017-11-30 |
| 89 | 2017-12-15 | 1,539,753,560 | -91,527,011 | 35.71 | 4,311,583,347 | 2017-11-30 |
| 90 | 2017-11-03 | 1,631,280,571 | -2,398 | 37.83 | 4,311,583,347 | 2017-10-31 |
| 91 | 2017-10-04 | 1,631,282,969 | 10,000,000 | 37.83 | 4,311,583,347 | 2017-10-04 |
| 92 | 2017-09-19 | 1,621,282,969 | -20,000 | 37.69 | 4,301,583,347 | 2017-09-11 |
| 93 | 2017-09-11 | 1,621,302,969 | 91,527,011 | 37.69 | 4,301,583,347 | 2017-09-11 |
| 94 | 2017-09-06 | 1,529,775,958 | -5,000,000 | 36.34 | 4,210,056,336 | 2017-08-31 |
| 95 | 2017-08-16 | 1,534,775,958 | -23,000,000 | 36.45 | 4,210,056,336 | 2017-08-10 |
| 96 | 2017-08-10 | 1,557,775,958 | 28,000,000 | 37.00 | 4,210,056,336 | 2017-08-10 |
| 97 | 2017-08-03 | 1,529,775,958 | -41,000,000 | 36.58 | 4,182,056,336 | 2017-07-31 |
| 98 | 2017-07-12 | 1,570,775,958 | 98,000,000 | 37.56 | 4,182,056,336 | 2017-07-12 |
| 99 | 2017-07-10 | 1,472,775,958 | 243,000,000 | 36.06 | 4,084,056,336 | 2017-07-10 |
| 100 | 2017-03-22 | 1,229,775,958 | -20,000 | 32.02 | 3,841,056,336 | 2017-02-28 |
| 101 | 2017-02-14 | 1,229,795,958 | -50,000 | 32.02 | 3,841,056,336 | 2017-01-31 |
| 102 | 2017-02-02 | 1,229,845,958 | -1,000,000 | 32.02 | 3,841,056,336 | 2017-01-31 |
| 103 | 2017-02-01 | 1,230,845,958 | 1,000,000 | 32.04 | 3,841,056,336 | 2017-01-31 |
| 104 | 2017-01-24 | 1,229,845,958 | 20,000 | 32.03 | 3,840,056,336 | 2016-12-31 |
| 105 | 2016-12-22 | 1,229,825,958 | 20,000 | 32.03 | 3,840,056,336 | 2016-11-30 |
| 106 | 2016-12-02 | 1,229,805,958 | -4,000 | 32.03 | 3,840,056,336 | 2016-11-30 |
| 107 | 2016-11-14 | 1,229,809,958 | 2,000 | 32.03 | 3,840,056,336 | 2016-10-31 |
| 108 | 2016-10-24 | 1,229,807,958 | -2,000 | 32.03 | 3,840,056,336 | 2016-09-30 |
| 109 | 2016-07-20 | 1,229,809,958 | -100,000 | 32.03 | 3,840,056,336 | 2016-07-14 |
| 110 | 2016-07-18 | 1,229,909,958 | -28,000 | 32.03 | 3,840,056,336 | 2016-07-14 |
| 111 | 2016-07-14 | 1,229,937,958 | -2,278,000 | 32.03 | 3,840,056,336 | 2016-07-14 |
| 112 | 2016-07-06 | 1,232,215,958 | 2,278,000 | 32.07 | 3,842,334,336 | 2016-06-30 |
| 113 | 2016-06-23 | 1,229,937,958 | -2,000 | 32.01 | 3,842,334,336 | 2016-05-31 |
| 114 | 2016-06-07 | 1,229,939,958 | 100,000 | 32.01 | 3,842,334,336 | 2016-05-31 |
| 115 | 2016-04-27 | 1,229,839,958 | -3,416,000 | 32.01 | 3,842,334,336 | 2016-04-27 |
| 116 | 2016-04-15 | 1,233,255,958 | -10,000 | 32.07 | 3,845,750,336 | 2016-04-12 |
| 117 | 2016-04-12 | 1,233,265,958 | 20,000,000 | 32.07 | 3,845,750,336 | 2016-04-12 |
| 118 | 2016-04-11 | 1,213,265,958 | 3,416,000 | 31.71 | 3,825,750,336 | 2016-03-31 |
| 119 | 2016-03-29 | 1,209,849,958 | -2,000,000 | 31.62 | 3,825,750,336 | 2016-03-08 |
| 120 | 2016-03-09 | 1,211,849,958 | 2,000,000 | 31.68 | 3,825,750,336 | 2016-03-08 |
| 121 | 2016-03-08 | 1,209,849,958 | -11,914,000 | 31.62 | 3,825,750,336 | 2016-03-08 |
| 122 | 2016-03-07 | 1,221,763,958 | 10,000 | 31.84 | 3,837,664,336 | 2016-02-29 |
| 123 | 2016-03-01 | 1,221,753,958 | 7,228,000 | 31.84 | 3,837,664,336 | 2016-02-29 |
| 124 | 2016-02-26 | 1,214,525,958 | 2,686,000 | 31.65 | 3,837,664,336 | 2016-02-22 |
| 125 | 2016-02-22 | 1,211,839,958 | -26,422,000 | 31.58 | 3,837,664,336 | 2016-02-22 |
| 126 | 2016-02-12 | 1,238,261,958 | 9,442,000 | 32.05 | 3,864,086,336 | 2016-01-31 |
| 127 | 2016-02-04 | 1,228,819,958 | 2,000,000 | 31.80 | 3,864,086,336 | 2016-01-31 |
| 128 | 2016-02-02 | 1,226,819,958 | 15,630,000 | 31.75 | 3,864,086,336 | 2016-01-31 |
| 129 | 2016-01-27 | 1,211,189,958 | -650,000 | 31.34 | 3,864,086,336 | 2015-12-31 |
| 130 | 2015-11-13 | 1,211,839,958 | -1 | 31.36 | 3,864,086,336 | 2015-10-31 |
| 131 | 2015-09-23 | 1,211,839,959 | 24,000 | 31.36 | 3,864,086,336 | 2015-08-31 |
| 132 | 2015-08-25 | 1,211,815,959 | -4,000 | 31.36 | 3,864,086,336 | 2015-07-31 |
| 133 | 2015-08-06 | 1,211,819,959 | 4,000 | 31.36 | 3,864,086,336 | 2015-07-31 |
| 134 | 2015-07-31 | 1,211,815,959 | 2,000,000 | 31.36 | 3,864,086,336 | 2015-07-31 |
| 135 | 2015-06-23 | 1,209,815,959 | -40,000,000 | 31.33 | 3,862,086,336 | 2015-06-22 |
| 136 | 2015-06-22 | 1,249,815,959 | 415,000,000 | 32.36 | 3,862,086,336 | 2015-06-22 |
| 137 | 2015-06-16 | 834,815,959 | 4,000 | 24.22 | 3,447,086,336 | 2015-05-31 |
| 138 | 2015-06-15 | 834,811,959 | -15,000,000 | 24.22 | 3,447,086,336 | 2015-05-31 |
| 139 | 2015-06-08 | 849,811,959 | -10,000,000 | 24.65 | 3,447,086,336 | 2015-05-31 |
| 140 | 2015-06-01 | 859,811,959 | 14,000,000 | 24.94 | 3,447,086,336 | 2015-05-31 |
| 141 | 2015-05-29 | 845,811,959 | -32,000,000 | 24.64 | 3,433,086,336 | 2015-04-30 |
| 142 | 2015-05-15 | 877,811,959 | -2,000,000 | 25.57 | 3,433,086,336 | 2015-04-30 |
| 143 | 2015-05-14 | 879,811,959 | 40,000,000 | 25.63 | 3,433,086,336 | 2015-04-30 |
| 144 | 2015-05-08 | 839,811,959 | -1,000,000 | 24.46 | 3,433,086,336 | 2015-04-30 |
| 145 | 2015-05-07 | 840,811,959 | -2,000,000 | 24.49 | 3,433,086,336 | 2015-04-30 |
| 146 | 2015-05-04 | 842,811,959 | -6,000 | 24.55 | 3,433,086,336 | 2015-04-30 |
| 147 | 2015-04-30 | 842,817,959 | 2,998,000 | 24.55 | 3,433,086,336 | 2015-04-30 |
| 148 | 2015-04-29 | 839,819,959 | -10,000 | 24.48 | 3,430,086,336 | 2015-03-31 |
| 149 | 2015-04-27 | 839,829,959 | -50,000 | 24.48 | 3,430,086,336 | 2015-03-31 |
| 150 | 2015-04-20 | 839,879,959 | -2,000 | 24.49 | 3,430,086,336 | 2015-03-31 |
| 151 | 2015-01-26 | 839,881,959 | 450,000,000 | 24.49 | 3,430,086,336 | 2014-12-31 |
| 152 | 2015-01-12 | 389,881,959 | -30,000 | 11.37 | 3,430,086,336 | 2014-12-31 |
| 153 | 2014-12-24 | 389,911,959 | -2,000 | 11.37 | 3,430,086,336 | 2014-11-30 |
| 154 | 2014-08-26 | 389,913,959 | 28,000 | 11.37 | 3,430,086,336 | 2014-07-31 |
| 155 | 2014-07-31 | 389,885,959 | 1,000,000 | 11.37 | 3,430,086,336 | 2014-07-31 |
| 156 | 2014-07-25 | 388,885,959 | -1,000,000 | 11.34 | 3,429,086,336 | 2014-06-30 |
| 157 | 2014-05-16 | 389,885,959 | -50,000 | 11.37 | 3,429,086,336 | 2014-04-30 |
| 158 | 2014-05-08 | 389,935,959 | -10,000 | 11.37 | 3,429,086,336 | 2014-04-30 |
| 159 | 2014-04-24 | 389,945,959 | 150 | 11.37 | 3,429,086,336 | 2014-04-17 |
| 160 | 2014-04-17 | 389,945,809 | 300,000,000 | 11.37 | 3,429,086,336 | 2014-04-17 |
| 161 | 2014-03-17 | 89,945,809 | 12,000 | 2.87 | 3,129,086,336 | 2014-02-28 |
| 162 | 2014-01-10 | 89,933,809 | -1,000,000 | 2.87 | 3,129,086,336 | 2013-12-31 |
| 163 | 2013-12-31 | 90,933,809 | 800,000 | 2.91 | 3,129,086,336 | 2013-12-31 |
| 164 | 2013-12-09 | 90,133,809 | -46,542,000 | 2.88 | 3,128,286,336 | 2013-11-30 |
| 165 | 2013-11-29 | 136,675,809 | -20,000 | 4.37 | 3,128,286,336 | 2013-11-20 |
| 166 | 2013-11-20 | 136,695,809 | 46,542,000 | 4.37 | 3,128,286,336 | 2013-11-20 |
| 167 | 2013-11-13 | 90,153,809 | -20,000 | 2.93 | 3,081,744,336 | 2013-10-31 |
| 168 | 2013-11-01 | 90,173,809 | -2,000,000 | 2.93 | 3,081,744,336 | 2013-10-31 |
| 169 | 2013-10-21 | 92,173,809 | -20,000 | 2.99 | 3,081,744,336 | 2013-09-30 |
| 170 | 2013-09-30 | 92,193,809 | 200,000 | 2.99 | 3,081,744,336 | 2013-09-30 |
| 171 | 2013-08-13 | 91,993,809 | -2,000 | 2.99 | 3,081,544,336 | 2013-07-31 |
| 172 | 2013-07-31 | 91,995,809 | -30,000 | 2.99 | 3,081,544,336 | 2013-07-31 |
| 173 | 2013-06-06 | 92,025,809 | -46,542,000 | 2.99 | 3,081,544,336 | 2013-05-31 |
| 174 | 2013-05-20 | 138,567,809 | -50,000 | 4.50 | 3,081,544,336 | 2013-04-30 |
| 175 | 2013-04-26 | 138,617,809 | 46,542,000 | 4.50 | 3,081,544,336 | 2013-04-26 |
| 176 | 2013-04-24 | 92,075,809 | -12,000,000 | 3.03 | 3,035,002,336 | 2013-03-31 |
| 177 | 2013-04-22 | 104,075,809 | -20,000,000 | 3.43 | 3,035,002,336 | 2013-03-31 |
| 178 | 2013-04-15 | 124,075,809 | -1,000,000 | 4.09 | 3,035,002,336 | 2013-03-31 |
| 179 | 2013-04-10 | 125,075,809 | -2,000,000 | 4.12 | 3,035,002,336 | 2013-03-31 |
| 180 | 2013-04-02 | 127,075,809 | 35,000,000 | 4.19 | 3,035,002,336 | 2013-03-31 |
| 181 | 2013-03-20 | 92,075,809 | -1,800,599,240 | 3.07 | 3,000,002,336 | 2013-02-28 |
| 182 | 2013-03-01 | 1,892,675,049 | -1,000,000 | 63.09 | 3,000,002,336 | 2013-02-28 |
| 183 | 2013-02-28 | 1,893,675,049 | 1,000,000 | 63.12 | 3,000,002,336 | 2013-02-28 |
| 184 | 2013-02-01 | 1,892,675,049 | 1,000 | 63.15 | 2,997,002,336 | 2013-01-31 |
| 185 | 2013-01-30 | 1,892,674,049 | -30,000 | 63.15 | 2,997,002,336 | 2012-12-31 |
| 186 | 2012-11-13 | 1,892,704,049 | -10,000 | 63.15 | 2,997,002,336 | 2012-10-31 |
| 187 | 2012-09-18 | 1,892,714,049 | -30,000 | 63.15 | 2,997,002,336 | 2012-08-31 |
| 188 | 2012-08-30 | 1,892,744,049 | -20,000 | 63.15 | 2,997,002,336 | 2012-07-31 |
| 189 | 2012-06-20 | 1,892,764,049 | -105,000,000 | 63.16 | 2,997,002,336 | 2012-05-31 |
| 190 | 2012-05-09 | 1,997,764,049 | 50,000 | 66.66 | 2,997,002,336 | 2012-04-30 |
| 191 | 2012-03-13 | 1,997,714,049 | -10,000 | 66.66 | 2,997,002,336 | 2012-02-29 |
| 192 | 2012-01-13 | 1,997,724,049 | -20,000 | 66.66 | 2,997,002,336 | 2011-12-31 |
| 193 | 2011-11-21 | 1,997,744,049 | -16,000 | 66.66 | 2,997,002,336 | 2011-10-31 |
| 194 | 2011-06-17 | 1,997,760,049 | 1,250,000,000 | 66.66 | 2,997,002,336 | 2011-06-17 |
| 195 | 2011-05-03 | 747,760,049 | 1,000,000 | 42.80 | 1,747,002,336 | 2011-04-30 |
| 196 | 2011-04-29 | 746,760,049 | -50,000 | 42.77 | 1,746,002,336 | 2011-03-31 |
| 197 | 2011-04-12 | 746,810,049 | -1,000,000 | 42.77 | 1,746,002,336 | 2011-03-31 |
| 198 | 2011-04-11 | 747,810,049 | -2,000 | 42.83 | 1,746,002,336 | 2011-03-31 |
| 199 | 2011-04-04 | 747,812,049 | -6,000 | 42.83 | 1,746,002,336 | 2011-03-31 |
| 200 | 2011-02-17 | 747,818,049 | -4,000 | 42.83 | 1,746,002,336 | 2011-01-31 |
| 201 | 2011-01-07 | 747,822,049 | -1,000,000 | 42.83 | 1,746,002,336 | 2010-12-31 |
| 202 | 2010-12-31 | 748,822,049 | 1,000,000 | 42.89 | 1,746,002,336 | 2010-12-31 |
| 203 | 2010-12-20 | 747,822,049 | -6,000 | 42.86 | 1,745,002,336 | 2010-11-30 |
| 204 | 2010-10-27 | 747,828,049 | -20,000 | 42.86 | 1,745,002,336 | 2010-09-30 |
| 205 | 2010-10-13 | 747,848,049 | -24,000 | 42.86 | 1,745,002,336 | 2010-09-30 |
| 206 | 2010-10-08 | 747,872,049 | -10,000,000 | 42.86 | 1,745,002,336 | 2010-09-30 |
| 207 | 2010-10-06 | 757,872,049 | -9,100,000 | 43.43 | 1,745,002,336 | 2010-09-30 |
| 208 | 2010-09-30 | 766,972,049 | 19,100,000 | 43.95 | 1,745,002,336 | 2010-09-30 |
| 209 | 2010-08-30 | 747,872,049 | -50,000 | 43.33 | 1,725,902,336 | 2010-07-31 |
| 210 | 2010-08-23 | 747,922,049 | -2,000 | 43.34 | 1,725,902,336 | 2010-07-31 |
| 211 | 2010-08-09 | 747,924,049 | -4,400 | 43.34 | 1,725,902,336 | 2010-07-31 |
| 212 | 2010-05-11 | 747,928,449 | -30,000 | 43.34 | 1,725,902,336 | 2010-04-30 |
| 213 | 2010-04-01 | 747,958,449 | -420,000 | 43.34 | 1,725,902,336 | 2010-03-31 |
| 214 | 2010-03-10 | 748,378,449 | -20,000 | 43.36 | 1,725,902,336 | 2010-02-28 |
| 215 | 2010-02-12 | 748,398,449 | 2,000 | 43.36 | 1,725,902,336 | 2010-01-31 |
| 216 | 2010-02-05 | 748,396,449 | -4,000 | 43.36 | 1,725,902,336 | 2010-01-31 |
| 217 | 2009-12-04 | 748,400,449 | -20,000 | 43.36 | 1,725,902,336 | 2009-11-30 |
| 218 | 2009-11-06 | 748,420,449 | 4,000 | 43.36 | 1,725,902,336 | 2009-10-31 |
| 219 | 2009-09-11 | 748,416,449 | -100,000 | 43.36 | 1,725,902,336 | 2009-08-31 |
| 220 | 2009-09-07 | 748,516,449 | -290,625,000 | 43.37 | 1,725,902,336 | 2009-08-31 |
| 221 | 2009-09-02 | 1,039,141,449 | -2,000 | 60.21 | 1,725,902,336 | 2009-08-31 |
| 222 | 2009-07-27 | 1,039,143,449 | -72,405 | 60.21 | 1,725,902,336 | 2009-06-30 |
| 223 | 2009-07-07 | 1,039,215,854 | 4,000 | 60.21 | 1,725,902,336 | 2009-06-30 |
| 224 | 2009-06-22 | 1,039,211,854 | 34,000 | 60.21 | 1,725,902,336 | 2009-05-31 |
| 225 | 2009-06-12 | 1,039,177,854 | -50,000 | 60.21 | 1,725,902,336 | 2009-05-31 |
| 226 | 2009-05-22 | 1,039,227,854 | -20,000 | 60.21 | 1,725,902,336 | 2009-04-30 |
| 227 | 2009-03-20 | 1,039,247,854 | 2,000 | 60.21 | 1,725,902,336 | 2009-02-28 |
| 228 | 2008-11-24 | 1,039,245,854 | 10,000 | 60.21 | 1,725,902,336 | 2008-10-31 |
| 229 | 2008-10-27 | 1,039,235,854 | 420,000 | 60.21 | 1,725,902,336 | 2008-09-30 |
| 230 | 2008-06-18 | 1,038,815,854 | -450,000 | 60.19 | 1,725,902,336 | 2008-05-31 |
| 231 | 2008-01-31 | 1,039,265,854 | 130,000,000 | 60.22 | 1,725,902,336 | 2008-01-31 |
| 232 | 2008-01-10 | 909,265,854 | 450,000 | 56.98 | 1,595,902,336 | 2007-12-31 |
| 233 | 2007-12-14 | 908,815,854 | -60,000 | 56.95 | 1,595,902,336 | 2007-11-30 |
| 234 | 2007-11-29 | 908,875,854 | -20,000 | 56.95 | 1,595,902,336 | 2007-10-31 |
| 235 | 2007-11-23 | 908,895,854 | -4,000 | 56.95 | 1,595,902,336 | 2007-10-31 |
| 236 | 2007-11-21 | 908,899,854 | -10,000,000 | 56.95 | 1,595,902,336 | 2007-10-31 |
| 237 | 2007-10-09 | 918,899,854 | -10,000,000 | 57.58 | 1,595,902,336 | 2007-09-30 |
| 238 | 2007-10-03 | 928,899,854 | -60,000 | 58.21 | 1,595,902,336 | 2007-09-30 |
| 239 | 2007-09-28 | 928,959,854 | 100,000 | 58.21 | 1,595,902,336 | 2007-08-31 |
| 240 | 2007-09-19 | 928,859,854 | -8,000 | 58.20 | 1,595,902,336 | 2007-08-31 |
| 241 | 2007-08-31 | 928,867,854 | 87,200,000 | 58.20 | 1,595,902,336 | 2007-08-31 |
| 242 | 2007-08-30 | 841,667,854 | -1,200,000 | 55.79 | 1,508,702,336 | 2007-07-31 |
| 243 | 2007-08-10 | 842,867,854 | -4,000,000 | 55.87 | 1,508,702,336 | 2007-07-31 |
| 244 | 2007-08-08 | 846,867,854 | -20,000 | 56.13 | 1,508,702,336 | 2007-07-31 |
| 245 | 2007-08-07 | 846,887,854 | -6,000,000 | 56.13 | 1,508,702,336 | 2007-07-31 |
| 246 | 2007-08-06 | 852,887,854 | -2,000 | 56.53 | 1,508,702,336 | 2007-07-31 |
| 247 | 2007-08-03 | 852,889,854 | -4,000,000 | 56.53 | 1,508,702,336 | 2007-07-31 |
| 248 | 2007-07-31 | 856,889,854 | 12,350,000 | 56.80 | 1,508,702,336 | 2007-07-31 |
| 249 | 2007-07-24 | 844,539,854 | -86,000,000 | 56.44 | 1,496,352,336 | 2007-06-30 |
| 250 | 2007-07-20 | 930,539,854 | -11,050,000 | 62.19 | 1,496,352,336 | 2007-06-30 |
| 251 | 2007-07-18 | 941,589,854 | 20,000 | 62.93 | 1,496,352,336 | 2007-06-30 |
| 252 | 2007-07-17 | 941,569,854 | -20,000 | 62.92 | 1,496,352,336 | 2007-06-30 |
| 253 | 2007-07-13 | 941,589,854 | -36,000 | 62.93 | 1,496,352,336 | 2007-06-30 |
| 254 | 2007-07-06 | 941,625,854 | -120,000 | 62.93 | 1,496,352,336 | 2007-06-30 |
| 255 | 2007-07-03 | 941,745,854 | 189,850,000 | 62.94 | 1,496,352,336 | 2007-06-30 |
| 256 | 2007-06-27 | 751,895,854 | -7,400,000 | 57.55 | 1,306,502,336 | 2007-05-31 |
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