China All Access (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2022-12-09 | 1,999,277,046 | -10,000 | 222 | 86.4780 | 2,311,890,683 | 2022-11-30 |
| 2 | 2022-12-06 | 1,999,287,046 | -8,000 | 222 | 86.4784 | 2,311,890,683 | 2022-11-30 |
| 3 | 2022-11-15 | 1,999,295,046 | -40,000 | 222 | 86.4788 | 2,311,890,683 | 2022-10-31 |
| 4 | 2022-11-04 | 1,999,335,046 | -200,000 | 222 | 86.4805 | 2,311,890,683 | 2022-10-31 |
| 5 | 2022-10-28 | 1,999,535,046 | -40,000 | 222 | 86.4892 | 2,311,890,683 | 2022-09-30 |
| 6 | 2022-08-01 | 1,999,575,046 | -100,000 | 221 | 86.4909 | 2,311,890,683 | 2022-07-31 |
| 7 | 2022-07-19 | 1,999,675,046 | -32,000 | 221 | 86.4952 | 2,311,890,683 | 2022-06-30 |
| 8 | 2022-07-18 | 1,999,707,046 | 32,000 | 221 | 86.4966 | 2,311,890,683 | 2022-06-30 |
| 9 | 2022-07-15 | 1,999,675,046 | -32,000 | 221 | 86.4952 | 2,311,890,683 | 2022-06-30 |
| 10 | 2022-07-08 | 1,999,707,046 | -50,000 | 222 | 86.4966 | 2,311,890,683 | 2022-06-30 |
| 11 | 2022-06-21 | 1,999,757,046 | -950,000 | 226 | 86.4988 | 2,311,890,683 | 2022-05-31 |
| 12 | 2022-06-08 | 2,000,707,046 | -14,000 | 228 | 86.5399 | 2,311,890,683 | 2022-05-31 |
| 13 | 2022-04-19 | 2,000,721,046 | -20,000 | 229 | 86.5405 | 2,311,890,683 | 2022-03-31 |
| 14 | 2022-04-12 | 2,000,741,046 | -20,000 | 229 | 86.5413 | 2,311,890,683 | 2022-03-31 |
| 15 | 2021-09-06 | 2,000,761,046 | -102,000 | 230 | 86.5422 | 2,311,890,683 | 2021-08-31 |
| 16 | 2020-09-17 | 2,000,863,046 | -14,000 | 231 | 86.5466 | 2,311,890,683 | 2020-08-31 |
| 17 | 2020-07-22 | 2,000,877,046 | 4,000 | 233 | 86.5472 | 2,311,890,683 | 2020-06-30 |
| 18 | 2020-05-28 | 2,000,873,046 | -1,190,000 | 235 | 86.5470 | 2,311,890,683 | 2020-04-30 |
| 19 | 2020-03-24 | 2,002,063,046 | -12,000 | 242 | 86.5985 | 2,311,890,683 | 2020-02-29 |
| 20 | 2020-02-19 | 2,002,075,046 | 30,000,000 | 250 | 86.5990 | 2,311,890,683 | 2020-01-31 |
| 21 | 2019-06-17 | 1,972,075,046 | 78,000,000 | 249 | 86.4229 | 2,281,890,683 | 2019-06-06 |
| 22 | 2019-05-31 | 1,894,075,046 | -40 | 246 | 85.9423 | 2,203,890,683 | 2019-05-31 |
| 23 | 2019-04-11 | 1,894,075,086 | 2,000 | 252 | 99.0184 | 1,912,851,216 | 2019-03-31 |
| 24 | 2019-03-29 | 1,894,073,086 | 30,182,000 | 246 | 99.0183 | 1,912,851,216 | 2019-03-29 |
| 25 | 2019-02-20 | 1,863,891,086 | -150,000 | 260 | 99.0026 | 1,882,669,216 | 2019-01-31 |
| 26 | 2019-02-14 | 1,864,041,086 | 2,000 | 250 | 99.0105 | 1,882,669,216 | 2019-01-31 |
| 27 | 2018-12-21 | 1,864,039,086 | -50,000 | 250 | 99.0104 | 1,882,669,216 | 2018-11-30 |
| 28 | 2018-10-30 | 1,864,089,086 | -3,200,000 | 249 | 99.0131 | 1,882,669,216 | 2018-09-30 |
| 29 | 2018-09-28 | 1,867,289,086 | -6,000 | 246 | 99.1831 | 1,882,669,216 | 2018-09-07 |
| 30 | 2018-09-21 | 1,867,295,086 | -12,000 | 244 | 99.1834 | 1,882,669,216 | 2018-09-07 |
| 31 | 2018-08-06 | 1,867,307,086 | -24,450,000 | 227 | 97.9124 | 1,907,119,216 | 2018-07-31 |
| 32 | 2018-07-11 | 1,891,757,086 | 2,000 | 227 | 99.1945 | 1,907,119,216 | 2018-06-30 |
| 33 | 2018-06-05 | 1,891,755,086 | -92,604,000 | 248 | 94.6008 | 1,999,723,216 | 2018-05-31 |
| 34 | 2018-05-29 | 1,984,359,086 | 33,680,000 | 247 | 99.2317 | 1,999,723,216 | 2018-04-30 |
| 35 | 2018-05-04 | 1,950,679,086 | -33,680,000 | 161 | 97.5475 | 1,999,723,216 | 2018-04-30 |
| 36 | 2018-03-16 | 1,984,359,086 | 2,000 | 161 | 99.2317 | 1,999,723,216 | 2018-02-28 |
| 37 | 2018-01-16 | 1,984,357,086 | 50,000 | 161 | 99.2316 | 1,999,723,216 | 2017-12-31 |
| 38 | 2018-01-08 | 1,984,307,086 | 50,000 | 165 | 99.2291 | 1,999,723,216 | 2017-12-31 |
| 39 | 2017-07-28 | 1,984,257,086 | 84,000,000 | 163 | 99.2266 | 1,999,723,216 | 2017-07-20 |
| 40 | 2017-05-18 | 1,900,257,086 | 2,000 | 172 | 99.1927 | 1,915,723,216 | 2017-04-30 |
| 41 | 2017-02-14 | 1,900,255,086 | 2,000 | 173 | 99.1926 | 1,915,723,216 | 2017-01-31 |
| 42 | 2016-12-30 | 1,900,253,086 | 2,000 | 177 | 99.1925 | 1,915,723,216 | 2016-11-30 |
| 43 | 2016-09-19 | 1,900,251,086 | 16,000 | 177 | 99.1924 | 1,915,723,216 | 2016-08-31 |
| 44 | 2016-09-01 | 1,900,235,086 | 1,000,000 | 174 | 99.1915 | 1,915,723,216 | 2016-08-31 |
| 45 | 2016-08-24 | 1,899,235,086 | 2,000 | 175 | 99.1393 | 1,915,723,216 | 2016-07-31 |
| 46 | 2016-08-10 | 1,899,233,086 | 80,000,000 | 176 | 99.1392 | 1,915,723,216 | 2016-07-31 |
| 47 | 2016-08-08 | 1,819,233,086 | -16,000 | 176 | 94.9633 | 1,915,723,216 | 2016-07-31 |
| 48 | 2016-03-29 | 1,819,249,086 | 13,248,848 | 176 | 99.1026 | 1,835,723,216 | 2016-03-24 |
| 49 | 2016-01-11 | 1,806,000,238 | 14,000 | 179 | 99.0961 | 1,822,474,368 | 2015-12-31 |
| 50 | 2015-12-17 | 1,805,986,238 | 20,000 | 180 | 99.0953 | 1,822,474,368 | 2015-11-30 |
| 51 | 2015-10-26 | 1,805,966,238 | 30,000 | 182 | 99.0942 | 1,822,474,368 | 2015-09-30 |
| 52 | 2015-09-01 | 1,805,936,238 | 500,000 | 187 | 99.0925 | 1,822,474,368 | 2015-08-31 |
| 53 | 2015-08-10 | 1,805,436,238 | -20,000 | 188 | 99.0651 | 1,822,474,368 | 2015-07-31 |
| 54 | 2015-07-24 | 1,805,456,238 | 8,547,008 | 189 | 99.0662 | 1,822,474,368 | 2015-07-17 |
| 55 | 2015-07-22 | 1,796,909,230 | -500,000 | 188 | 98.5972 | 1,822,474,368 | 2015-07-17 |
| 56 | 2015-07-17 | 1,797,409,230 | 5,000,000 | 189 | 98.6247 | 1,822,474,368 | 2015-07-17 |
| 57 | 2015-07-02 | 1,792,409,230 | 2,000 | 192 | 98.8137 | 1,813,927,360 | 2015-06-30 |
| 58 | 2015-06-22 | 1,792,407,230 | 102,000 | 186 | 98.8136 | 1,813,927,360 | 2015-06-08 |
| 59 | 2015-06-17 | 1,792,305,230 | 2,000 | 184 | 98.8080 | 1,813,927,360 | 2015-06-08 |
| 60 | 2015-06-12 | 1,792,303,230 | 10,000 | 197 | 98.8079 | 1,813,927,360 | 2015-06-08 |
| 61 | 2015-06-08 | 1,792,293,230 | 130,000,000 | 212 | 98.8073 | 1,813,927,360 | 2015-06-08 |
| 62 | 2015-05-15 | 1,662,293,230 | 6,000 | 192 | 98.7153 | 1,683,927,360 | 2015-04-30 |
| 63 | 2015-04-30 | 1,662,287,230 | 2,000 | 189 | 98.7149 | 1,683,927,360 | 2015-04-30 |
| 64 | 2015-04-23 | 1,662,285,230 | 2,000 | 185 | 98.7148 | 1,683,927,360 | 2015-03-31 |
| 65 | 2015-04-17 | 1,662,283,230 | 2,000 | 183 | 98.7147 | 1,683,927,360 | 2015-03-31 |
| 66 | 2015-04-10 | 1,662,281,230 | 4,000 | 182 | 98.7145 | 1,683,927,360 | 2015-03-31 |
| 67 | 2015-03-31 | 1,662,277,230 | 5,772,444 | 180 | 98.7143 | 1,683,927,360 | 2015-03-31 |
| 68 | 2015-02-27 | 1,656,504,786 | 4,951,423 | 184 | 98.7099 | 1,678,154,916 | 2015-02-26 |
| 69 | 2015-01-28 | 1,651,553,363 | -1,130,000 | 184 | 98.6395 | 1,674,333,493 | 2015-01-16 |
| 70 | 2015-01-22 | 1,652,683,363 | -120 | 184 | 98.7069 | 1,674,333,493 | 2015-01-16 |
| 71 | 2015-01-19 | 1,652,683,483 | 92,177,493 | 185 | 98.7069 | 1,674,333,493 | 2015-01-16 |
| 72 | 2015-01-14 | 1,560,505,990 | 2,000 | 186 | 98.6316 | 1,582,156,000 | 2014-12-31 |
| 73 | 2015-01-05 | 1,560,503,990 | 2,000 | 185 | 98.6315 | 1,582,156,000 | 2014-12-31 |
| 74 | 2014-12-05 | 1,560,501,990 | 133,332,000 | 187 | 98.6314 | 1,582,156,000 | 2014-12-03 |
| 75 | 2014-11-06 | 1,427,169,990 | 2,000 | 187 | 98.5054 | 1,448,824,000 | 2014-10-31 |
| 76 | 2014-11-05 | 1,427,167,990 | 112,000,000 | 186 | 98.5053 | 1,448,824,000 | 2014-10-31 |
| 77 | 2014-09-19 | 1,315,167,990 | -6,000 | 192 | 90.7749 | 1,448,824,000 | 2014-08-31 |
| 78 | 2014-09-11 | 1,315,173,990 | -16,000 | 192 | 90.7753 | 1,448,824,000 | 2014-08-31 |
| 79 | 2014-07-30 | 1,315,189,990 | -14,000 | 189 | 90.7764 | 1,448,824,000 | 2014-06-30 |
| 80 | 2014-07-18 | 1,315,203,990 | -15,000,000 | 189 | 90.7773 | 1,448,824,000 | 2014-06-30 |
| 81 | 2014-07-17 | 1,330,203,990 | 2,000 | 190 | 91.8127 | 1,448,824,000 | 2014-06-30 |
| 82 | 2014-07-11 | 1,330,201,990 | -10,000 | 188 | 91.8125 | 1,448,824,000 | 2014-06-30 |
| 83 | 2014-05-15 | 1,330,211,990 | 120,000,000 | 192 | 91.8132 | 1,448,824,000 | 2014-04-30 |
| 84 | 2014-04-29 | 1,210,211,990 | -5,000,000 | 194 | 83.5306 | 1,448,824,000 | 2014-04-28 |
| 85 | 2014-02-18 | 1,215,211,990 | -60,000 | 200 | 91.4502 | 1,328,824,000 | 2014-01-31 |
| 86 | 2014-01-24 | 1,215,271,990 | 2,000 | 200 | 91.4547 | 1,328,824,000 | 2013-12-31 |
| 87 | 2014-01-23 | 1,215,269,990 | 2,000 | 197 | 91.4545 | 1,328,824,000 | 2013-12-31 |
| 88 | 2014-01-16 | 1,215,267,990 | 502,000 | 202 | 91.4544 | 1,328,824,000 | 2013-12-31 |
| 89 | 2014-01-06 | 1,214,765,990 | -500,000 | 192 | 91.4166 | 1,328,824,000 | 2013-12-31 |
| 90 | 2014-01-02 | 1,215,265,990 | 10,000 | 195 | 91.4542 | 1,328,824,000 | 2013-12-31 |
| 91 | 2013-12-31 | 1,215,255,990 | 2,000 | 200 | 91.4535 | 1,328,824,000 | 2013-12-31 |
| 92 | 2013-12-12 | 1,215,253,990 | 28,000 | 202 | 91.4533 | 1,328,824,000 | 2013-11-30 |
| 93 | 2013-09-27 | 1,215,225,990 | -40,000 | 202 | 91.4512 | 1,328,824,000 | 2013-08-31 |
| 94 | 2013-09-26 | 1,215,265,990 | 40,000 | 197 | 91.4542 | 1,328,824,000 | 2013-08-31 |
| 95 | 2013-09-24 | 1,215,225,990 | -40,000 | 201 | 91.4512 | 1,328,824,000 | 2013-08-31 |
| 96 | 2013-09-19 | 1,215,265,990 | 2,000 | 204 | 91.4542 | 1,328,824,000 | 2013-08-31 |
| 97 | 2013-09-09 | 1,215,263,990 | 2,000 | 209 | 91.4541 | 1,328,824,000 | 2013-08-31 |
| 98 | 2013-09-06 | 1,215,261,990 | -10,000 | 209 | 91.4539 | 1,328,824,000 | 2013-08-31 |
| 99 | 2013-08-30 | 1,215,271,990 | 4,000 | 208 | 91.4547 | 1,328,824,000 | 2013-07-31 |
| 100 | 2013-07-31 | 1,215,267,990 | 10,000 | 219 | 91.4544 | 1,328,824,000 | 2013-07-31 |
| 101 | 2013-06-24 | 1,215,257,990 | 5,000,000 | 222 | 91.4536 | 1,328,824,000 | 2013-05-31 |
| 102 | 2013-06-10 | 1,210,257,990 | 2,000 | 218 | 91.0774 | 1,328,824,000 | 2013-05-31 |
| 103 | 2013-06-05 | 1,210,255,990 | 4,000 | 216 | 91.0772 | 1,328,824,000 | 2013-05-31 |
| 104 | 2013-06-04 | 1,210,251,990 | 5,000,000 | 216 | 91.0769 | 1,328,824,000 | 2013-05-31 |
| 105 | 2013-05-14 | 1,205,251,990 | 20,000 | 219 | 90.7006 | 1,328,824,000 | 2013-04-30 |
| 106 | 2013-04-25 | 1,205,231,990 | -9,998,000 | 221 | 90.6991 | 1,328,824,000 | 2013-03-31 |
| 107 | 2013-04-16 | 1,215,229,990 | -14,000 | 220 | 91.4515 | 1,328,824,000 | 2013-03-31 |
| 108 | 2013-03-06 | 1,215,243,990 | 2,000 | 227 | 91.4526 | 1,328,824,000 | 2013-02-28 |
| 109 | 2013-01-31 | 1,215,241,990 | 12,000 | 227 | 91.4524 | 1,328,824,000 | 2013-01-31 |
| 110 | 2013-01-30 | 1,215,229,990 | 2,000 | 228 | 91.4515 | 1,328,824,000 | 2013-01-15 |
| 111 | 2013-01-17 | 1,215,227,990 | 2,000 | 225 | 91.4514 | 1,328,824,000 | 2013-01-15 |
| 112 | 2013-01-15 | 1,215,225,990 | 2,000 | 228 | 91.4512 | 1,328,824,000 | 2013-01-15 |
| 113 | 2013-01-11 | 1,215,223,990 | 2,000 | 234 | 99.8685 | 1,216,824,000 | 2012-12-31 |
| 114 | 2013-01-10 | 1,215,221,990 | 2,000 | 234 | 99.8683 | 1,216,824,000 | 2012-12-31 |
| 115 | 2013-01-08 | 1,215,219,990 | -10,000 | 234 | 99.8682 | 1,216,824,000 | 2012-12-31 |
| 116 | 2012-12-14 | 1,215,229,990 | 10,000 | 229 | 99.8690 | 1,216,824,000 | 2012-11-30 |
| 117 | 2012-11-30 | 1,215,219,990 | -10,000 | 232 | 99.8682 | 1,216,824,000 | 2012-11-30 |
| 118 | 2012-11-26 | 1,215,229,990 | 2,000 | 239 | 99.8690 | 1,216,824,000 | 2012-10-31 |
| 119 | 2012-11-19 | 1,215,227,990 | -2,000 | 239 | 99.8688 | 1,216,824,000 | 2012-10-31 |
| 120 | 2012-11-13 | 1,215,229,990 | 30,000 | 241 | 99.8690 | 1,216,824,000 | 2012-10-31 |
| 121 | 2012-11-09 | 1,215,199,990 | 2,000 | 242 | 99.8665 | 1,216,824,000 | 2012-10-31 |
| 122 | 2012-11-06 | 1,215,197,990 | 10,000 | 244 | 99.8664 | 1,216,824,000 | 2012-10-31 |
| 123 | 2012-09-06 | 1,215,187,990 | -10,000 | 247 | 99.8656 | 1,216,824,000 | 2012-08-31 |
| 124 | 2012-06-27 | 1,215,197,990 | -2,000 | 242 | 99.8664 | 1,216,824,000 | 2012-05-31 |
| 125 | 2012-05-16 | 1,215,199,990 | -4,000 | 242 | 99.8665 | 1,216,824,000 | 2012-04-30 |
| 126 | 2012-05-11 | 1,215,203,990 | -44,000 | 242 | 99.8669 | 1,216,824,000 | 2012-04-30 |
| 127 | 2012-04-26 | 1,215,247,990 | -362,000 | 241 | 99.8408 | 1,217,186,000 | 2012-04-24 |
| 128 | 2012-04-20 | 1,215,609,990 | -542,000 | 242 | 99.8261 | 1,217,728,000 | 2012-03-31 |
| 129 | 2012-04-02 | 1,216,151,990 | -30,000 | 237 | 99.8706 | 1,217,728,000 | 2012-03-31 |
| 130 | 2012-03-09 | 1,216,181,990 | -2,000 | 233 | 99.8730 | 1,217,728,000 | 2012-02-29 |
| 131 | 2012-02-13 | 1,216,183,990 | -306,000 | 225 | 99.8481 | 1,218,034,000 | 2012-01-31 |
| 132 | 2012-02-09 | 1,216,489,990 | -2,000 | 225 | 99.8732 | 1,218,034,000 | 2012-01-31 |
| 133 | 2012-02-08 | 1,216,491,990 | -50,000 | 226 | 99.8734 | 1,218,034,000 | 2012-01-31 |
| 134 | 2011-12-22 | 1,216,541,990 | -2,840,000 | 215 | 99.6452 | 1,220,874,000 | 2011-11-30 |
| 135 | 2011-12-15 | 1,219,381,990 | -100,000 | 215 | 99.8778 | 1,220,874,000 | 2011-11-30 |
| 136 | 2011-12-13 | 1,219,481,990 | -10 | 215 | 99.8860 | 1,220,874,000 | 2011-11-30 |
| 137 | 2011-10-24 | 1,219,482,000 | 20,000 | 210 | 99.8860 | 1,220,874,000 | 2011-10-17 |
| 138 | 2011-10-11 | 1,219,462,000 | -1,958,000 | 209 | 99.7244 | 1,222,832,000 | 2011-10-03 |
| 139 | 2011-09-30 | 1,221,420,000 | -1,656,000 | 211 | 99.7494 | 1,224,488,000 | 2011-09-30 |
| 140 | 2011-09-27 | 1,223,076,000 | -2,660,000 | 212 | 99.5585 | 1,228,500,000 | 2011-08-31 |
| 141 | 2011-09-23 | 1,225,736,000 | -1,356,000 | 213 | 99.7750 | 1,228,500,000 | 2011-08-31 |
| 142 | 2011-08-18 | 1,227,092,000 | -20,000 | 221 | 99.8854 | 1,228,500,000 | 2011-07-31 |
| 143 | 2011-07-29 | 1,227,112,000 | 50,000 | 215 | 99.8870 | 1,228,500,000 | 2011-07-08 |
| 144 | 2011-07-22 | 1,227,062,000 | 2,000 | 218 | 99.8829 | 1,228,500,000 | 2011-07-08 |
| 145 | 2011-07-14 | 1,227,060,000 | -50,000 | 219 | 99.8828 | 1,228,500,000 | 2011-07-08 |
| 146 | 2011-07-13 | 1,227,110,000 | 30,000,000 | 219 | 99.8869 | 1,228,500,000 | 2011-07-08 |
| 147 | 2011-07-07 | 1,197,110,000 | 20,000,000 | 221 | 97.5242 | 1,227,500,000 | 2011-07-05 |
| 148 | 2011-06-23 | 1,177,110,000 | -28,000 | 215 | 98.2973 | 1,197,500,000 | 2011-05-31 |
| 149 | 2011-06-20 | 1,177,138,000 | -1,500,000 | 213 | 98.2996 | 1,197,500,000 | 2011-05-31 |
| 150 | 2011-06-17 | 1,178,638,000 | -7,500,000 | 213 | 98.4249 | 1,197,500,000 | 2011-05-31 |
| 151 | 2011-06-15 | 1,186,138,000 | -2,000,000 | 213 | 99.0512 | 1,197,500,000 | 2011-05-31 |
| 152 | 2011-06-14 | 1,188,138,000 | -9,000,000 | 214 | 99.2182 | 1,197,500,000 | 2011-05-31 |
| 153 | 2011-04-27 | 1,197,138,000 | 14,000 | 208 | 99.9698 | 1,197,500,000 | 2011-03-31 |
| 154 | 2011-04-20 | 1,197,124,000 | -18,000 | 209 | 99.9686 | 1,197,500,000 | 2011-03-31 |
| 155 | 2011-04-07 | 1,197,142,000 | -100,000 | 199 | 99.9701 | 1,197,500,000 | 2011-03-31 |
| 156 | 2011-04-06 | 1,197,242,000 | -10,000 | 196 | 99.9785 | 1,197,500,000 | 2011-03-31 |
| 157 | 2011-03-28 | 1,197,252,000 | -14,000 | 202 | 99.9793 | 1,197,500,000 | 2011-02-28 |
| 158 | 2011-03-25 | 1,197,266,000 | 20,000 | 200 | 99.9805 | 1,197,500,000 | 2011-02-28 |
| 159 | 2011-03-14 | 1,197,246,000 | 2,000 | 201 | 99.9788 | 1,197,500,000 | 2011-02-28 |
| 160 | 2011-03-09 | 1,197,244,000 | 2,000 | 200 | 99.9786 | 1,197,500,000 | 2011-02-28 |
| 161 | 2011-03-08 | 1,197,242,000 | 2,000 | 199 | 99.9785 | 1,197,500,000 | 2011-02-28 |
| 162 | 2011-02-16 | 1,197,240,000 | 2,000 | 199 | 99.9783 | 1,197,500,000 | 2011-01-31 |
| 163 | 2011-02-11 | 1,197,238,000 | -2,000 | 199 | 99.9781 | 1,197,500,000 | 2011-01-31 |
| 164 | 2011-01-31 | 1,197,240,000 | 160,000,000 | 197 | 99.9783 | 1,197,500,000 | 2011-01-31 |
| 165 | 2011-01-25 | 1,037,240,000 | 2,000 | 201 | 99.9749 | 1,037,500,000 | 2010-12-31 |
| 166 | 2011-01-20 | 1,037,238,000 | 2,000 | 183 | 99.9747 | 1,037,500,000 | 2010-12-31 |
| 167 | 2011-01-12 | 1,037,236,000 | 2,000 | 187 | 99.9746 | 1,037,500,000 | 2010-12-31 |
| 168 | 2011-01-04 | 1,037,234,000 | 2,000 | 194 | 99.9744 | 1,037,500,000 | 2010-12-31 |
| 169 | 2010-12-17 | 1,037,232,000 | -2,000 | 186 | 99.9742 | 1,037,500,000 | 2010-11-30 |
| 170 | 2010-12-07 | 1,037,234,000 | 6,000 | 190 | 99.9744 | 1,037,500,000 | 2010-11-30 |
| 171 | 2010-12-06 | 1,037,228,000 | 500,000 | 191 | 99.9738 | 1,037,500,000 | 2010-11-30 |
| 172 | 2010-12-03 | 1,036,728,000 | 4,000 | 189 | 99.9256 | 1,037,500,000 | 2010-11-30 |
| 173 | 2010-11-25 | 1,036,724,000 | -4,000 | 195 | 99.9252 | 1,037,500,000 | 2010-10-31 |
| 174 | 2010-11-22 | 1,036,728,000 | 197,800,000 | 193 | 99.9256 | 1,037,500,000 | 2010-10-31 |
| 175 | 2010-11-10 | 838,928,000 | 4,000 | 198 | 80.8605 | 1,037,500,000 | 2010-10-31 |
| 176 | 2010-11-08 | 838,924,000 | 2,000 | 199 | 80.8601 | 1,037,500,000 | 2010-10-31 |
| 177 | 2010-11-05 | 838,922,000 | 2,000 | 206 | 80.8600 | 1,037,500,000 | 2010-10-31 |
| 178 | 2010-11-03 | 838,920,000 | 9,008,000 | 209 | 80.8598 | 1,037,500,000 | 2010-10-31 |
| 179 | 2010-11-01 | 829,912,000 | 10,000 | 210 | 79.9915 | 1,037,500,000 | 2010-10-31 |
| 180 | 2010-10-28 | 829,902,000 | 8,000 | 210 | 79.9906 | 1,037,500,000 | 2010-09-30 |
| 181 | 2010-10-27 | 829,894,000 | -496,000 | 212 | 79.9898 | 1,037,500,000 | 2010-09-30 |
| 182 | 2010-10-26 | 830,390,000 | 16,000 | 215 | 80.0376 | 1,037,500,000 | 2010-09-30 |
| 183 | 2010-10-25 | 830,374,000 | 14,000 | 218 | 80.0360 | 1,037,500,000 | 2010-09-30 |
| 184 | 2010-10-20 | 830,360,000 | 2,000 | 230 | 80.0347 | 1,037,500,000 | 2010-09-30 |
| 185 | 2010-10-19 | 830,358,000 | 2,000 | 229 | 80.0345 | 1,037,500,000 | 2010-09-30 |
| 186 | 2010-10-15 | 830,356,000 | 4,000 | 232 | 80.0343 | 1,037,500,000 | 2010-09-30 |
| 187 | 2010-10-14 | 830,352,000 | 4,000 | 230 | 80.0339 | 1,037,500,000 | 2010-09-30 |
| 188 | 2010-10-13 | 830,348,000 | 2,000 | 224 | 80.0335 | 1,037,500,000 | 2010-09-30 |
| 189 | 2010-10-12 | 830,346,000 | 2,000 | 223 | 80.0333 | 1,037,500,000 | 2010-09-30 |
| 190 | 2010-10-08 | 830,344,000 | 200,000,000 | 224 | 80.0332 | 1,037,500,000 | 2010-09-30 |
| 191 | 2010-09-24 | 630,344,000 | 2,000 | 228 | 60.7560 | 1,037,500,000 | 2010-08-31 |
| 192 | 2010-09-21 | 630,342,000 | 2,000 | 229 | 60.7559 | 1,037,500,000 | 2010-08-31 |
| 193 | 2010-09-08 | 630,340,000 | -9,000,000 | 232 | 60.7557 | 1,037,500,000 | 2010-08-31 |
| 194 | 2010-09-03 | 639,340,000 | 2,000 | 231 | 61.6231 | 1,037,500,000 | 2010-08-31 |
| 195 | 2010-08-25 | 639,338,000 | 2,000 | 230 | 61.6229 | 1,037,500,000 | 2010-07-31 |
| 196 | 2010-08-19 | 639,336,000 | 2,000 | 233 | 61.6227 | 1,037,500,000 | 2010-07-31 |
| 197 | 2010-08-17 | 639,334,000 | 2,000 | 233 | 61.6226 | 1,037,500,000 | 2010-07-31 |
| 198 | 2010-08-10 | 639,332,000 | 2,000 | 231 | 61.6224 | 1,037,500,000 | 2010-07-31 |
| 199 | 2010-07-28 | 639,330,000 | 2,000 | 236 | 61.6222 | 1,037,500,000 | 2010-06-30 |
| 200 | 2010-07-27 | 639,328,000 | 2,000 | 236 | 61.6220 | 1,037,500,000 | 2010-06-30 |
| 201 | 2010-07-21 | 639,326,000 | 2,000 | 236 | 61.6218 | 1,037,500,000 | 2010-06-30 |
| 202 | 2010-07-12 | 639,324,000 | 500,000 | 237 | 61.6216 | 1,037,500,000 | 2010-06-30 |
| 203 | 2010-07-08 | 638,824,000 | 52,500,000 | 236 | 61.5734 | 1,037,500,000 | 2010-06-30 |
| 204 | 2010-06-21 | 586,324,000 | 2,000 | 234 | 56.5132 | 1,037,500,000 | 2010-05-31 |
| 205 | 2010-05-20 | 586,322,000 | 52,500,000 | 234 | 56.5130 | 1,037,500,000 | 2010-04-30 |
| 206 | 2010-05-12 | 533,822,000 | 30,000 | 236 | 51.4527 | 1,037,500,000 | 2010-04-30 |
| 207 | 2010-05-03 | 533,792,000 | 4,000 | 243 | 51.4498 | 1,037,500,000 | 2010-04-30 |
| 208 | 2010-04-28 | 533,788,000 | 2,000 | 249 | 51.4494 | 1,037,500,000 | 2010-03-31 |
| 209 | 2010-04-23 | 533,786,000 | -30,000 | 248 | 51.4493 | 1,037,500,000 | 2010-03-31 |
| 210 | 2010-04-16 | 533,816,000 | 4,000 | 246 | 51.4521 | 1,037,500,000 | 2010-03-31 |
| 211 | 2010-03-31 | 533,812,000 | 2,000 | 249 | 51.4518 | 1,037,500,000 | 2010-03-31 |
| 212 | 2010-03-30 | 533,810,000 | 6,075,000 | 251 | 51.4516 | 1,037,500,000 | 2010-02-28 |
| 213 | 2010-03-29 | 527,735,000 | 2,000 | 251 | 50.8660 | 1,037,500,000 | 2010-02-28 |
| 214 | 2010-03-26 | 527,733,000 | 4,000 | 249 | 50.8658 | 1,037,500,000 | 2010-02-28 |
| 215 | 2010-03-22 | 527,729,000 | -20,000 | 250 | 50.8654 | 1,037,500,000 | 2010-02-28 |
| 216 | 2010-03-17 | 527,749,000 | 2,000 | 253 | 50.8674 | 1,037,500,000 | 2010-02-28 |
| 217 | 2010-03-16 | 527,747,000 | 2,000 | 253 | 50.8672 | 1,037,500,000 | 2010-02-28 |
| 218 | 2010-02-08 | 527,745,000 | -10,000 | 258 | 50.8670 | 1,037,500,000 | 2010-01-31 |
| 219 | 2010-02-05 | 527,755,000 | 2,000 | 258 | 50.8680 | 1,037,500,000 | 2010-01-31 |
| 220 | 2010-01-19 | 527,753,000 | 4,000 | 260 | 50.8678 | 1,037,500,000 | 2009-12-31 |
| 221 | 2010-01-18 | 527,749,000 | 4,000 | 262 | 50.8674 | 1,037,500,000 | 2009-12-31 |
| 222 | 2010-01-15 | 527,745,000 | 2,000 | 262 | 50.8670 | 1,037,500,000 | 2009-12-31 |
| 223 | 2010-01-11 | 527,743,000 | 2,000 | 262 | 50.8668 | 1,037,500,000 | 2009-12-31 |
| 224 | 2010-01-06 | 527,741,000 | 2,000 | 265 | 50.8666 | 1,037,500,000 | 2009-12-31 |
| 225 | 2010-01-04 | 527,739,000 | 2,000 | 266 | 50.8664 | 1,037,500,000 | 2009-12-31 |
| 226 | 2009-12-18 | 527,737,000 | 2,000 | 271 | 50.8662 | 1,037,500,000 | 2009-11-30 |
| 227 | 2009-12-16 | 527,735,000 | 2,000 | 269 | 50.8660 | 1,037,500,000 | 2009-11-30 |
| 228 | 2009-12-15 | 527,733,000 | 2,000 | 269 | 50.8658 | 1,037,500,000 | 2009-11-30 |
| 229 | 2009-12-10 | 527,731,000 | 4,000 | 267 | 50.8656 | 1,037,500,000 | 2009-11-30 |
| 230 | 2009-12-09 | 527,727,000 | 2,000 | 269 | 50.8653 | 1,037,500,000 | 2009-11-30 |
| 231 | 2009-12-08 | 527,725,000 | 2,000 | 272 | 50.8651 | 1,037,500,000 | 2009-11-30 |
| 232 | 2009-12-07 | 527,723,000 | 2,000 | 271 | 50.8649 | 1,037,500,000 | 2009-11-30 |
| 233 | 2009-12-04 | 527,721,000 | 2,000 | 270 | 50.8647 | 1,037,500,000 | 2009-11-30 |
| 234 | 2009-11-30 | 527,719,000 | 6,000 | 271 | 50.8645 | 1,037,500,000 | 2009-11-30 |
| 235 | 2009-11-27 | 527,713,000 | 4,000 | 272 | 50.8639 | 1,037,500,000 | 2009-10-31 |
| 236 | 2009-11-25 | 527,709,000 | 6,000 | 271 | 50.8635 | 1,037,500,000 | 2009-10-31 |
| 237 | 2009-11-20 | 527,703,000 | 2,000 | 273 | 50.8629 | 1,037,500,000 | 2009-10-31 |
| 238 | 2009-11-19 | 527,701,000 | 97,427,000 | 274 | 50.8627 | 1,037,500,000 | 2009-10-31 |
| 239 | 2009-11-16 | 430,274,000 | 6,000 | 274 | 41.4722 | 1,037,500,000 | 2009-10-31 |
| 240 | 2009-11-12 | 430,268,000 | 2,000 | 273 | 41.4716 | 1,037,500,000 | 2009-10-31 |
| 241 | 2009-11-03 | 430,266,000 | 2,000 | 274 | 41.4714 | 1,037,500,000 | 2009-10-31 |
| 242 | 2009-11-02 | 430,264,000 | 4,000 | 274 | 41.4712 | 1,037,500,000 | 2009-10-31 |
| 243 | 2009-10-30 | 430,260,000 | 2,000 | 280 | 41.4708 | 1,037,500,000 | 2009-09-30 |
| 244 | 2009-10-29 | 430,258,000 | 2,000 | 281 | 41.4707 | 1,037,500,000 | 2009-09-30 |
| 245 | 2009-10-28 | 430,256,000 | 2,000 | 281 | 41.4705 | 1,037,500,000 | 2009-09-30 |
| 246 | 2009-10-27 | 430,254,000 | 4,000 | 282 | 41.4703 | 1,037,500,000 | 2009-09-30 |
| 247 | 2009-10-22 | 430,250,000 | 2,000 | 281 | 41.4699 | 1,037,500,000 | 2009-09-30 |
| 248 | 2009-10-21 | 430,248,000 | 2,000 | 279 | 41.4697 | 1,037,500,000 | 2009-09-30 |
| 249 | 2009-10-16 | 430,246,000 | -2,000 | 286 | 41.4695 | 1,037,500,000 | 2009-09-30 |
| 250 | 2009-10-15 | 430,248,000 | 2,000 | 287 | 41.4697 | 1,037,500,000 | 2009-09-30 |
| 251 | 2009-10-13 | 430,246,000 | -496,000 | 283 | 41.4695 | 1,037,500,000 | 2009-09-30 |
| 252 | 2009-10-12 | 430,742,000 | 6,000 | 282 | 41.5173 | 1,037,500,000 | 2009-09-30 |
| 253 | 2009-10-09 | 430,736,000 | 12,000 | 285 | 41.5167 | 1,037,500,000 | 2009-09-30 |
| 254 | 2009-10-08 | 430,724,000 | 6,000 | 287 | 41.5156 | 1,037,500,000 | 2009-09-30 |
| 255 | 2009-10-07 | 430,718,000 | 2,000 | 290 | 41.5150 | 1,037,500,000 | 2009-09-30 |
| 256 | 2009-10-06 | 430,716,000 | 2,000 | 288 | 41.5148 | 1,037,500,000 | 2009-09-30 |
| 257 | 2009-10-05 | 430,714,000 | 14,000 | 291 | 41.5146 | 1,037,500,000 | 2009-09-30 |
| 258 | 2009-10-02 | 430,700,000 | 10,000 | 291 | 41.5133 | 1,037,500,000 | 2009-09-30 |
| 259 | 2009-09-30 | 430,690,000 | 4,000 | 287 | 41.5123 | 1,037,500,000 | 2009-09-30 |
| 260 | 2009-09-29 | 430,686,000 | 6,000 | 283 | 43.0686 | 1,000,000,000 | 2009-09-16 |
| 261 | 2009-09-28 | 430,680,000 | 10,000 | 292 | 43.0680 | 1,000,000,000 | 2009-09-16 |
| 262 | 2009-09-25 | 430,670,000 | 22,000 | 294 | 43.0670 | 1,000,000,000 | 2009-09-16 |
| 263 | 2009-09-24 | 430,648,000 | 20,000 | 292 | 43.0648 | 1,000,000,000 | 2009-09-16 |
| 264 | 2009-09-23 | 430,628,000 | 48,000 | 293 | 43.0628 | 1,000,000,000 | 2009-09-16 |
| 265 | 2009-09-22 | 430,580,000 | 37,574,000 | 288 | 43.0580 | 1,000,000,000 | 2009-09-16 |
| 266 | 2009-09-21 | 393,006,000 | 208,000 | 286 | 39.3006 | 1,000,000,000 | 2009-09-16 |
| 267 | 2009-09-18 | 392,798,000 | 590,000 | 294 | 39.2798 | 1,000,000,000 | 2009-09-16 |
| 268 | 2009-09-17 | 392,208,000 | 106,566,000 | 280 | 39.2208 | 1,000,000,000 | 2009-09-16 |
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