RREEF China Commercial Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00625 | 2007-06-22 | 2010-04-19 | 2021-10-26 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-10-06 | 53,129,643 | 6,000 | 11.45 | 464,161,000 | 2015-11-30 |
| 2 | 2021-09-28 | 53,123,643 | 1,000 | 11.45 | 464,161,000 | 2015-11-30 |
| 3 | 2021-09-27 | 53,122,643 | 11,000 | 11.44 | 464,161,000 | 2015-11-30 |
| 4 | 2021-09-20 | 53,111,643 | 4,000 | 11.44 | 464,161,000 | 2015-11-30 |
| 5 | 2021-09-07 | 53,107,643 | 5,000 | 11.44 | 464,161,000 | 2015-11-30 |
| 6 | 2021-08-30 | 53,102,643 | 1,000 | 11.44 | 464,161,000 | 2015-11-30 |
| 7 | 2021-08-13 | 53,101,643 | 11,000 | 11.44 | 464,161,000 | 2015-11-30 |
| 8 | 2021-07-23 | 53,090,643 | 1,000 | 11.44 | 464,161,000 | 2015-11-30 |
| 9 | 2021-07-21 | 53,089,643 | 1,000 | 11.44 | 464,161,000 | 2015-11-30 |
| 10 | 2021-07-09 | 53,088,643 | 20,000 | 11.44 | 464,161,000 | 2015-11-30 |
| 11 | 2021-07-07 | 53,068,643 | 1,000 | 11.43 | 464,161,000 | 2015-11-30 |
| 12 | 2021-07-02 | 53,067,643 | 10,000 | 11.43 | 464,161,000 | 2015-11-30 |
| 13 | 2021-06-02 | 53,057,643 | 28,000 | 11.43 | 464,161,000 | 2015-11-30 |
| 14 | 2021-04-26 | 53,029,643 | 1,000 | 11.42 | 464,161,000 | 2015-11-30 |
| 15 | 2021-04-22 | 53,028,643 | 2,000 | 11.42 | 464,161,000 | 2015-11-30 |
| 16 | 2021-02-16 | 53,026,643 | 1,000 | 11.42 | 464,161,000 | 2015-11-30 |
| 17 | 2021-02-05 | 53,025,643 | 2,000 | 11.42 | 464,161,000 | 2015-11-30 |
| 18 | 2021-01-28 | 53,023,643 | 2,000 | 11.42 | 464,161,000 | 2015-11-30 |
| 19 | 2021-01-21 | 53,021,643 | 1,000 | 11.42 | 464,161,000 | 2015-11-30 |
| 20 | 2021-01-14 | 53,020,643 | 12,000 | 11.42 | 464,161,000 | 2015-11-30 |
| 21 | 2021-01-07 | 53,008,643 | 305,000 | 11.42 | 464,161,000 | 2015-11-30 |
| 22 | 2020-12-10 | 52,703,643 | 2,000 | 11.35 | 464,161,000 | 2015-11-30 |
| 23 | 2020-11-11 | 52,701,643 | 1,000 | 11.35 | 464,161,000 | 2015-11-30 |
| 24 | 2020-11-10 | 52,700,643 | 1,000 | 11.35 | 464,161,000 | 2015-11-30 |
| 25 | 2020-11-09 | 52,699,643 | 1,000 | 11.35 | 464,161,000 | 2015-11-30 |
| 26 | 2020-09-21 | 52,698,643 | 1,000 | 11.35 | 464,161,000 | 2015-11-30 |
| 27 | 2020-09-14 | 52,697,643 | 3,000 | 11.35 | 464,161,000 | 2015-11-30 |
| 28 | 2020-08-31 | 52,694,643 | 2,000 | 11.35 | 464,161,000 | 2015-11-30 |
| 29 | 2020-08-21 | 52,692,643 | 1,000 | 11.35 | 464,161,000 | 2015-11-30 |
| 30 | 2020-08-05 | 52,691,643 | 2,000 | 11.35 | 464,161,000 | 2015-11-30 |
| 31 | 2020-07-31 | 52,689,643 | 25,000 | 11.35 | 464,161,000 | 2015-11-30 |
| 32 | 2020-07-13 | 52,664,643 | 2,000 | 11.35 | 464,161,000 | 2015-11-30 |
| 33 | 2020-07-09 | 52,662,643 | -89,000 | 11.35 | 464,161,000 | 2015-11-30 |
| 34 | 2020-07-08 | 52,751,643 | 89,000 | 11.36 | 464,161,000 | 2015-11-30 |
| 35 | 2020-07-07 | 52,662,643 | 1,000 | 11.35 | 464,161,000 | 2015-11-30 |
| 36 | 2020-06-26 | 52,661,643 | -1,000 | 11.35 | 464,161,000 | 2015-11-30 |
| 37 | 2020-04-17 | 52,662,643 | 1,000 | 11.35 | 464,161,000 | 2015-11-30 |
| 38 | 2020-04-08 | 52,661,643 | 1,000 | 11.35 | 464,161,000 | 2015-11-30 |
| 39 | 2020-04-06 | 52,660,643 | 304,000 | 11.35 | 464,161,000 | 2015-11-30 |
| 40 | 2020-03-31 | 52,356,643 | 2,000 | 11.28 | 464,161,000 | 2015-11-30 |
| 41 | 2020-03-27 | 52,354,643 | 1,000 | 11.28 | 464,161,000 | 2015-11-30 |
| 42 | 2020-03-19 | 52,353,643 | 9,000 | 11.28 | 464,161,000 | 2015-11-30 |
| 43 | 2020-01-16 | 52,344,643 | 1,000 | 11.28 | 464,161,000 | 2015-11-30 |
| 44 | 2020-01-13 | 52,343,643 | 2,000 | 11.28 | 464,161,000 | 2015-11-30 |
| 45 | 2020-01-02 | 52,341,643 | 20,000 | 11.28 | 464,161,000 | 2015-11-30 |
| 46 | 2019-12-27 | 52,321,643 | 3,000 | 11.27 | 464,161,000 | 2015-11-30 |
| 47 | 2019-12-03 | 52,318,643 | 10,000 | 11.27 | 464,161,000 | 2015-11-30 |
| 48 | 2019-12-02 | 52,308,643 | 5,000 | 11.27 | 464,161,000 | 2015-11-30 |
| 49 | 2019-11-27 | 52,303,643 | 1,000 | 11.27 | 464,161,000 | 2015-11-30 |
| 50 | 2019-11-26 | 52,302,643 | 10,000 | 11.27 | 464,161,000 | 2015-11-30 |
| 51 | 2019-10-21 | 52,292,643 | 10,000 | 11.27 | 464,161,000 | 2015-11-30 |
| 52 | 2019-07-12 | 52,282,643 | 1,000 | 11.26 | 464,161,000 | 2015-11-30 |
| 53 | 2019-07-10 | 52,281,643 | 1,000 | 11.26 | 464,161,000 | 2015-11-30 |
| 54 | 2019-07-09 | 52,280,643 | 1,000 | 11.26 | 464,161,000 | 2015-11-30 |
| 55 | 2019-06-24 | 52,279,643 | 20,000 | 11.26 | 464,161,000 | 2015-11-30 |
| 56 | 2019-06-10 | 52,259,643 | 7,000 | 11.26 | 464,161,000 | 2015-11-30 |
| 57 | 2019-06-06 | 52,252,643 | 4,000 | 11.26 | 464,161,000 | 2015-11-30 |
| 58 | 2019-06-05 | 52,248,643 | 1,000 | 11.26 | 464,161,000 | 2015-11-30 |
| 59 | 2019-05-08 | 52,247,643 | 1,000 | 11.26 | 464,161,000 | 2015-11-30 |
| 60 | 2019-04-09 | 52,246,643 | 2,000 | 11.26 | 464,161,000 | 2015-11-30 |
| 61 | 2019-04-08 | 52,244,643 | 6,000 | 11.26 | 464,161,000 | 2015-11-30 |
| 62 | 2019-04-01 | 52,238,643 | 1,000 | 11.25 | 464,161,000 | 2015-11-30 |
| 63 | 2019-03-21 | 52,237,643 | 10,000 | 11.25 | 464,161,000 | 2015-11-30 |
| 64 | 2019-03-15 | 52,227,643 | 3,000 | 11.25 | 464,161,000 | 2015-11-30 |
| 65 | 2019-03-07 | 52,224,643 | 1,000 | 11.25 | 464,161,000 | 2015-11-30 |
| 66 | 2019-03-04 | 52,223,643 | 1,000 | 11.25 | 464,161,000 | 2015-11-30 |
| 67 | 2019-03-01 | 52,222,643 | 1,000 | 11.25 | 464,161,000 | 2015-11-30 |
| 68 | 2019-02-19 | 52,221,643 | 2,000 | 11.25 | 464,161,000 | 2015-11-30 |
| 69 | 2019-02-15 | 52,219,643 | 3,000 | 11.25 | 464,161,000 | 2015-11-30 |
| 70 | 2019-02-12 | 52,216,643 | 1,000 | 11.25 | 464,161,000 | 2015-11-30 |
| 71 | 2019-01-28 | 52,215,643 | 2,000 | 11.25 | 464,161,000 | 2015-11-30 |
| 72 | 2019-01-08 | 52,213,643 | 1,000 | 11.25 | 464,161,000 | 2015-11-30 |
| 73 | 2018-11-23 | 52,212,643 | 2,000 | 11.25 | 464,161,000 | 2015-11-30 |
| 74 | 2018-10-31 | 52,210,643 | 1,000 | 11.25 | 464,161,000 | 2015-11-30 |
| 75 | 2018-10-25 | 52,209,643 | 1,000 | 11.25 | 464,161,000 | 2015-11-30 |
| 76 | 2018-09-21 | 52,208,643 | 1,000 | 11.25 | 464,161,000 | 2015-11-30 |
| 77 | 2018-09-10 | 52,207,643 | 1,000 | 11.25 | 464,161,000 | 2015-11-30 |
| 78 | 2018-08-29 | 52,206,643 | 6,000 | 11.25 | 464,161,000 | 2015-11-30 |
| 79 | 2018-08-07 | 52,200,643 | 1,000 | 11.25 | 464,161,000 | 2015-11-30 |
| 80 | 2018-06-26 | 52,199,643 | 1,000 | 11.25 | 464,161,000 | 2015-11-30 |
| 81 | 2018-06-22 | 52,198,643 | 1,000 | 11.25 | 464,161,000 | 2015-11-30 |
| 82 | 2018-06-19 | 52,197,643 | 3,000 | 11.25 | 464,161,000 | 2015-11-30 |
| 83 | 2018-06-08 | 52,194,643 | 1,000 | 11.24 | 464,161,000 | 2015-11-30 |
| 84 | 2018-04-25 | 52,193,643 | 1,000 | 11.24 | 464,161,000 | 2015-11-30 |
| 85 | 2018-04-16 | 52,192,643 | 1,000 | 11.24 | 464,161,000 | 2015-11-30 |
| 86 | 2018-04-06 | 52,191,643 | 1,000 | 11.24 | 464,161,000 | 2015-11-30 |
| 87 | 2018-03-16 | 52,190,643 | 1,000 | 11.24 | 464,161,000 | 2015-11-30 |
| 88 | 2018-03-09 | 52,189,643 | 132,000 | 11.24 | 464,161,000 | 2015-11-30 |
| 89 | 2018-03-06 | 52,057,643 | 1,000 | 11.22 | 464,161,000 | 2015-11-30 |
| 90 | 2018-02-26 | 52,056,643 | 1,000 | 11.22 | 464,161,000 | 2015-11-30 |
| 91 | 2018-02-20 | 52,055,643 | 1,000 | 11.21 | 464,161,000 | 2015-11-30 |
| 92 | 2018-02-02 | 52,054,643 | -1,000 | 11.21 | 464,161,000 | 2015-11-30 |
| 93 | 2018-02-01 | 52,055,643 | 1,000 | 11.21 | 464,161,000 | 2015-11-30 |
| 94 | 2018-01-23 | 52,054,643 | 80,000 | 11.21 | 464,161,000 | 2015-11-30 |
| 95 | 2018-01-19 | 51,974,643 | 1,000 | 11.20 | 464,161,000 | 2015-11-30 |
| 96 | 2018-01-08 | 51,973,643 | 1,000 | 11.20 | 464,161,000 | 2015-11-30 |
| 97 | 2017-12-06 | 51,972,643 | -1,000 | 11.20 | 464,161,000 | 2015-11-30 |
| 98 | 2017-12-05 | 51,973,643 | 1,000 | 11.20 | 464,161,000 | 2015-11-30 |
| 99 | 2017-11-28 | 51,972,643 | 1,000 | 11.20 | 464,161,000 | 2015-11-30 |
| 100 | 2017-09-28 | 51,971,643 | 182,000 | 11.20 | 464,161,000 | 2015-11-30 |
| 101 | 2017-09-26 | 51,789,643 | 2,000 | 11.16 | 464,161,000 | 2015-11-30 |
| 102 | 2017-09-18 | 51,787,643 | 1,000 | 11.16 | 464,161,000 | 2015-11-30 |
| 103 | 2017-08-02 | 51,786,643 | -1,000 | 11.16 | 464,161,000 | 2015-11-30 |
| 104 | 2017-08-01 | 51,787,643 | 1,000 | 11.16 | 464,161,000 | 2015-11-30 |
| 105 | 2017-06-30 | 51,786,643 | 1,000 | 11.16 | 464,161,000 | 2015-11-30 |
| 106 | 2017-05-24 | 51,785,643 | 10,000 | 11.16 | 464,161,000 | 2015-11-30 |
| 107 | 2017-05-23 | 51,775,643 | 4,000 | 11.15 | 464,161,000 | 2015-11-30 |
| 108 | 2017-05-19 | 51,771,643 | -3,000 | 11.15 | 464,161,000 | 2015-11-30 |
| 109 | 2017-05-18 | 51,774,643 | 3,000 | 11.15 | 464,161,000 | 2015-11-30 |
| 110 | 2017-05-15 | 51,771,643 | 4,000 | 11.15 | 464,161,000 | 2015-11-30 |
| 111 | 2017-05-04 | 51,767,643 | 3,000 | 11.15 | 464,161,000 | 2015-11-30 |
| 112 | 2017-04-28 | 51,764,643 | 2,000 | 11.15 | 464,161,000 | 2015-11-30 |
| 113 | 2017-04-25 | 51,762,643 | 1,000 | 11.15 | 464,161,000 | 2015-11-30 |
| 114 | 2017-03-28 | 51,761,643 | 1,000 | 11.15 | 464,161,000 | 2015-11-30 |
| 115 | 2017-02-15 | 51,760,643 | 1,000 | 11.15 | 464,161,000 | 2015-11-30 |
| 116 | 2017-02-09 | 51,759,643 | 1,000 | 11.15 | 464,161,000 | 2015-11-30 |
| 117 | 2017-01-20 | 51,758,643 | 25,000 | 11.15 | 464,161,000 | 2015-11-30 |
| 118 | 2017-01-05 | 51,733,643 | 9,000 | 11.15 | 464,161,000 | 2015-11-30 |
| 119 | 2017-01-04 | 51,724,643 | 6,000 | 11.14 | 464,161,000 | 2015-11-30 |
| 120 | 2016-12-30 | 51,718,643 | 30,000 | 11.14 | 464,161,000 | 2015-11-30 |
| 121 | 2016-11-16 | 51,688,643 | 1,000 | 11.14 | 464,161,000 | 2015-11-30 |
| 122 | 2016-10-28 | 51,687,643 | 1,000 | 11.14 | 464,161,000 | 2015-11-30 |
| 123 | 2016-10-20 | 51,686,643 | 5,000 | 11.14 | 464,161,000 | 2015-11-30 |
| 124 | 2016-10-17 | 51,681,643 | 64,000 | 11.13 | 464,161,000 | 2015-11-30 |
| 125 | 2016-09-13 | 51,617,643 | 16,000 | 11.12 | 464,161,000 | 2015-11-30 |
| 126 | 2016-08-31 | 51,601,643 | 1,000 | 11.12 | 464,161,000 | 2015-11-30 |
| 127 | 2016-08-22 | 51,600,643 | 1,000 | 11.12 | 464,161,000 | 2015-11-30 |
| 128 | 2016-08-18 | 51,599,643 | 3,000 | 11.12 | 464,161,000 | 2015-11-30 |
| 129 | 2016-08-12 | 51,596,643 | 2,000 | 11.12 | 464,161,000 | 2015-11-30 |
| 130 | 2016-07-25 | 51,594,643 | 1,000 | 11.12 | 464,161,000 | 2015-11-30 |
| 131 | 2016-07-19 | 51,593,643 | 1,000 | 11.12 | 464,161,000 | 2015-11-30 |
| 132 | 2016-07-12 | 51,592,643 | 1,000 | 11.12 | 464,161,000 | 2015-11-30 |
| 133 | 2016-07-08 | 51,591,643 | 4,000 | 11.12 | 464,161,000 | 2015-11-30 |
| 134 | 2016-06-03 | 51,587,643 | 4,000 | 11.11 | 464,161,000 | 2015-11-30 |
| 135 | 2016-05-05 | 51,583,643 | 1,000 | 11.11 | 464,161,000 | 2015-11-30 |
| 136 | 2016-04-19 | 51,582,643 | 2,000 | 11.11 | 464,161,000 | 2015-11-30 |
| 137 | 2016-04-12 | 51,580,643 | 3,000 | 11.11 | 464,161,000 | 2015-11-30 |
| 138 | 2016-03-21 | 51,577,643 | 2,000 | 11.11 | 464,161,000 | 2015-11-30 |
| 139 | 2016-03-15 | 51,575,643 | 10,000 | 11.11 | 464,161,000 | 2015-11-30 |
| 140 | 2016-03-02 | 51,565,643 | 3,000 | 11.11 | 464,161,000 | 2015-11-30 |
| 141 | 2016-02-22 | 51,562,643 | 1,000 | 11.11 | 464,161,000 | 2015-11-30 |
| 142 | 2016-02-01 | 51,561,643 | 3,000 | 11.11 | 464,161,000 | 2015-11-30 |
| 143 | 2016-01-26 | 51,558,643 | 2,000 | 11.11 | 464,161,000 | 2015-11-30 |
| 144 | 2016-01-18 | 51,556,643 | 3,000 | 11.11 | 464,161,000 | 2015-11-30 |
| 145 | 2015-12-23 | 51,553,643 | -2,000 | 11.11 | 464,161,000 | 2015-11-30 |
| 146 | 2015-12-21 | 51,555,643 | 2,000 | 11.11 | 464,161,000 | 2015-11-30 |
| 147 | 2015-11-12 | 51,553,643 | 2,000 | 11.11 | 464,161,000 | 2012-06-30 |
| 148 | 2015-10-29 | 51,551,643 | 1,000 | 11.11 | 464,161,000 | 2012-06-30 |
| 149 | 2015-10-26 | 51,550,643 | 1,000 | 11.11 | 464,161,000 | 2012-06-30 |
| 150 | 2015-09-29 | 51,549,643 | 4,000 | 11.11 | 464,161,000 | 2012-06-30 |
| 151 | 2015-09-15 | 51,545,643 | 1,000 | 11.11 | 464,161,000 | 2012-06-30 |
| 152 | 2015-08-17 | 51,544,643 | -1,000 | 11.10 | 464,161,000 | 2012-06-30 |
| 153 | 2015-08-14 | 51,545,643 | 1,000 | 11.11 | 464,161,000 | 2012-06-30 |
| 154 | 2015-07-14 | 51,544,643 | 1,000 | 11.10 | 464,161,000 | 2012-06-30 |
| 155 | 2015-07-13 | 51,543,643 | 2,000 | 11.10 | 464,161,000 | 2012-06-30 |
| 156 | 2015-07-10 | 51,541,643 | 1,000 | 11.10 | 464,161,000 | 2012-06-30 |
| 157 | 2015-05-29 | 51,540,643 | 101,000 | 11.10 | 464,161,000 | 2012-06-30 |
| 158 | 2015-05-26 | 51,439,643 | 1,000 | 11.08 | 464,161,000 | 2012-06-30 |
| 159 | 2015-04-27 | 51,438,643 | 1,000 | 11.08 | 464,161,000 | 2012-06-30 |
| 160 | 2015-02-12 | 51,437,643 | 3,000 | 11.08 | 464,161,000 | 2012-06-30 |
| 161 | 2015-02-09 | 51,434,643 | 1,000 | 11.08 | 464,161,000 | 2012-06-30 |
| 162 | 2015-01-06 | 51,433,643 | -1,000 | 11.08 | 464,161,000 | 2012-06-30 |
| 163 | 2015-01-02 | 51,434,643 | 1,000 | 11.08 | 464,161,000 | 2012-06-30 |
| 164 | 2014-12-17 | 51,433,643 | 214,000 | 11.08 | 464,161,000 | 2012-06-30 |
| 165 | 2014-12-12 | 51,219,643 | 3,000 | 11.03 | 464,161,000 | 2012-06-30 |
| 166 | 2014-11-26 | 51,216,643 | 1,000 | 11.03 | 464,161,000 | 2012-06-30 |
| 167 | 2014-10-22 | 51,215,643 | 1,000 | 11.03 | 464,161,000 | 2012-06-30 |
| 168 | 2014-08-13 | 51,214,643 | 1,000 | 11.03 | 464,161,000 | 2012-06-30 |
| 169 | 2014-08-01 | 51,213,643 | 1,000 | 11.03 | 464,161,000 | 2012-06-30 |
| 170 | 2014-07-22 | 51,212,643 | 2,000 | 11.03 | 464,161,000 | 2012-06-30 |
| 171 | 2014-07-17 | 51,210,643 | 1,000 | 11.03 | 464,161,000 | 2012-06-30 |
| 172 | 2014-06-17 | 51,209,643 | 1,000 | 11.03 | 464,161,000 | 2012-06-30 |
| 173 | 2014-06-13 | 51,208,643 | 70,000 | 11.03 | 464,161,000 | 2012-06-30 |
| 174 | 2014-06-06 | 51,138,643 | 1,000 | 11.02 | 464,161,000 | 2012-06-30 |
| 175 | 2014-05-22 | 51,137,643 | 1,000 | 11.02 | 464,161,000 | 2012-06-30 |
| 176 | 2014-05-15 | 51,136,643 | 1,000 | 11.02 | 464,161,000 | 2012-06-30 |
| 177 | 2014-05-13 | 51,135,643 | -3,000 | 11.02 | 464,161,000 | 2012-06-30 |
| 178 | 2014-05-12 | 51,138,643 | 3,000 | 11.02 | 464,161,000 | 2012-06-30 |
| 179 | 2014-05-08 | 51,135,643 | 5,000 | 11.02 | 464,161,000 | 2012-06-30 |
| 180 | 2014-04-24 | 51,130,643 | 1,000 | 11.02 | 464,161,000 | 2012-06-30 |
| 181 | 2014-04-14 | 51,129,643 | 8,000 | 11.02 | 464,161,000 | 2012-06-30 |
| 182 | 2014-03-28 | 51,121,643 | 1,000 | 11.01 | 464,161,000 | 2012-06-30 |
| 183 | 2014-03-27 | 51,120,643 | 2,000 | 11.01 | 464,161,000 | 2012-06-30 |
| 184 | 2014-03-05 | 51,118,643 | 2,000 | 11.01 | 464,161,000 | 2012-06-30 |
| 185 | 2014-02-28 | 51,116,643 | 1,000 | 11.01 | 464,161,000 | 2012-06-30 |
| 186 | 2014-01-22 | 51,115,643 | 5,000 | 11.01 | 464,161,000 | 2012-06-30 |
| 187 | 2014-01-15 | 51,110,643 | 50,000 | 11.01 | 464,161,000 | 2012-06-30 |
| 188 | 2013-12-13 | 51,060,643 | 2,000 | 11.00 | 464,161,000 | 2012-06-30 |
| 189 | 2013-12-12 | 51,058,643 | 1,000 | 11.00 | 464,161,000 | 2012-06-30 |
| 190 | 2013-12-04 | 51,057,643 | 2,000 | 11.00 | 464,161,000 | 2012-06-30 |
| 191 | 2013-11-01 | 51,055,643 | 1,000 | 11.00 | 464,161,000 | 2012-06-30 |
| 192 | 2013-10-16 | 51,054,643 | 2,000 | 11.00 | 464,161,000 | 2012-06-30 |
| 193 | 2013-10-09 | 51,052,643 | -30,000 | 11.00 | 464,161,000 | 2012-06-30 |
| 194 | 2013-10-08 | 51,082,643 | 1,000 | 11.01 | 464,161,000 | 2012-06-30 |
| 195 | 2013-09-30 | 51,081,643 | 30,000 | 11.01 | 464,161,000 | 2012-06-30 |
| 196 | 2013-07-22 | 51,051,643 | -10,000 | 11.00 | 464,161,000 | 2012-06-30 |
| 197 | 2013-07-19 | 51,061,643 | 10,000 | 11.00 | 464,161,000 | 2012-06-30 |
| 198 | 2013-07-18 | 51,051,643 | 1,000 | 11.00 | 464,161,000 | 2012-06-30 |
| 199 | 2013-05-16 | 51,050,643 | 3,000 | 11.00 | 464,161,000 | 2012-06-30 |
| 200 | 2013-04-19 | 51,047,643 | 2,000 | 11.00 | 464,161,000 | 2012-06-30 |
| 201 | 2013-04-16 | 51,045,643 | -2,000 | 11.00 | 464,161,000 | 2012-06-30 |
| 202 | 2013-04-15 | 51,047,643 | 2,000 | 11.00 | 464,161,000 | 2012-06-30 |
| 203 | 2013-03-14 | 51,045,643 | 4,000 | 11.00 | 464,161,000 | 2012-06-30 |
| 204 | 2013-03-04 | 51,041,643 | 1,000 | 11.00 | 464,161,000 | 2012-06-30 |
| 205 | 2013-02-28 | 51,040,643 | 1,000 | 11.00 | 464,161,000 | 2012-06-30 |
| 206 | 2013-01-16 | 51,039,643 | 2,000 | 11.00 | 464,161,000 | 2012-06-30 |
| 207 | 2013-01-14 | 51,037,643 | 1,000 | 11.00 | 464,161,000 | 2012-06-30 |
| 208 | 2013-01-10 | 51,036,643 | 643 | 11.00 | 464,161,000 | 2012-06-30 |
| 209 | 2013-01-07 | 51,036,000 | 1,000 | 11.00 | 464,161,000 | 2012-06-30 |
| 210 | 2012-12-31 | 51,035,000 | -1,000 | 11.00 | 464,161,000 | 2012-06-30 |
| 211 | 2012-12-28 | 51,036,000 | 1,000 | 11.00 | 464,161,000 | 2012-06-30 |
| 212 | 2012-12-19 | 51,035,000 | 9,000 | 11.00 | 464,161,000 | 2012-06-30 |
| 213 | 2012-11-12 | 51,026,000 | 1,000 | 10.99 | 464,161,000 | 2012-06-30 |
| 214 | 2012-09-04 | 51,025,000 | 1,000 | 10.99 | 464,161,000 | 2012-06-30 |
| 215 | 2012-08-28 | 51,024,000 | 1,000 | 10.99 | 464,161,000 | 2012-06-30 |
| 216 | 2012-07-27 | 51,023,000 | 1,000 | 10.99 | 464,161,000 | 2012-06-30 |
| 217 | 2012-07-17 | 51,022,000 | 1,000 | 10.99 | 464,161,000 | 2012-06-30 |
| 218 | 2012-07-04 | 51,021,000 | 1,000 | 10.99 | 464,161,000 | 2012-06-30 |
| 219 | 2012-06-27 | 51,020,000 | 2,000 | 10.99 | 464,161,000 | 2012-05-31 |
| 220 | 2012-06-26 | 51,018,000 | 2,000 | 10.99 | 464,161,000 | 2012-05-31 |
| 221 | 2012-03-28 | 51,016,000 | -211,000 | 10.99 | 464,161,000 | 2012-02-29 |
| 222 | 2012-03-27 | 51,227,000 | 211,000 | 11.04 | 464,161,000 | 2012-02-29 |
| 223 | 2012-03-23 | 51,016,000 | 2,000 | 10.99 | 464,161,000 | 2012-02-29 |
| 224 | 2012-03-19 | 51,014,000 | 1,000 | 10.99 | 464,161,000 | 2012-02-29 |
| 225 | 2012-03-05 | 51,013,000 | 1,000 | 10.99 | 464,161,000 | 2012-02-29 |
| 226 | 2012-02-29 | 51,012,000 | 3,000 | 10.99 | 464,161,000 | 2012-02-29 |
| 227 | 2012-02-02 | 51,009,000 | 1,000 | 10.99 | 464,161,000 | 2012-01-31 |
| 228 | 2012-01-17 | 51,008,000 | 1,000 | 10.99 | 464,161,000 | 2011-12-31 |
| 229 | 2011-11-16 | 51,007,000 | -1,000 | 10.99 | 464,161,000 | 2011-10-31 |
| 230 | 2011-11-15 | 51,008,000 | 1,000 | 10.99 | 464,161,000 | 2011-10-31 |
| 231 | 2011-11-09 | 51,007,000 | 1,000 | 10.99 | 464,161,000 | 2011-10-31 |
| 232 | 2011-07-12 | 51,006,000 | 1,000 | 10.99 | 464,161,000 | 2011-06-30 |
| 233 | 2011-06-16 | 51,005,000 | 1,000 | 10.99 | 464,161,000 | 2011-05-31 |
| 234 | 2011-06-15 | 51,004,000 | 1,000 | 10.99 | 464,161,000 | 2011-05-31 |
| 235 | 2011-05-26 | 51,003,000 | 1,000 | 10.99 | 464,161,000 | 2011-04-30 |
| 236 | 2011-05-16 | 51,002,000 | 1,000 | 10.99 | 464,161,000 | 2011-04-30 |
| 237 | 2011-03-29 | 51,001,000 | 1,000 | 10.99 | 464,161,000 | 2011-02-28 |
| 238 | 2011-03-23 | 51,000,000 | -12,000 | 10.99 | 464,161,000 | 2011-02-28 |
| 239 | 2011-03-22 | 51,012,000 | 12,000 | 10.99 | 464,161,000 | 2011-02-28 |
| 240 | 2011-03-10 | 51,000,000 | 2,000 | 10.99 | 464,161,000 | 2011-02-28 |
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