Meilleure Health International Industry Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | 3,958,868,193 | 204,000 | 154 | 96.7050 | 4,093,756,636 | 2025-06-30 |
| 2 | 2025-07-21 | 3,958,664,193 | 9,996,000 | 153 | 96.7000 | 4,093,756,636 | 2025-06-30 |
| 3 | 2025-06-03 | 3,948,668,193 | 204,000 | 153 | 96.4559 | 4,093,756,636 | 2025-05-31 |
| 4 | 2025-06-02 | 3,948,464,193 | 3,462,000 | 153 | 96.4509 | 4,093,756,636 | 2025-05-31 |
| 5 | 2025-05-29 | 3,945,002,193 | 300,000 | 153 | 96.3663 | 4,093,756,636 | 2025-04-30 |
| 6 | 2025-04-30 | 3,944,702,193 | 360,000 | 156 | 96.3590 | 4,093,756,636 | 2025-04-30 |
| 7 | 2025-04-15 | 3,944,342,193 | 600,000 | 156 | 96.3502 | 4,093,756,636 | 2025-04-07 |
| 8 | 2025-04-03 | 3,943,742,193 | 12,492,000 | 157 | 96.3355 | 4,093,756,636 | 2025-03-31 |
| 9 | 2025-03-17 | 3,931,250,193 | 1,002,000 | 160 | 96.0304 | 4,093,756,636 | 2025-02-28 |
| 10 | 2025-01-13 | 3,930,248,193 | -43,518,000 | 159 | 96.0059 | 4,093,756,636 | 2025-01-08 |
| 11 | 2024-11-08 | 3,973,766,193 | -30,000 | 165 | 97.0689 | 4,093,756,636 | 2024-10-31 |
| 12 | 2024-08-07 | 3,973,796,193 | 12,000 | 167 | 97.0697 | 4,093,756,636 | 2024-07-31 |
| 13 | 2024-06-25 | 3,973,784,193 | -12,000 | 168 | 97.0694 | 4,093,756,636 | 2024-05-31 |
| 14 | 2023-12-29 | 3,973,796,193 | 6,000 | 173 | 97.0697 | 4,093,756,636 | 2023-11-30 |
| 15 | 2023-10-09 | 3,973,790,193 | 7,170,000 | 172 | 97.0695 | 4,093,756,636 | 2023-09-30 |
| 16 | 2023-09-13 | 3,966,620,193 | -7,170,000 | 172 | 96.8944 | 4,093,756,636 | 2023-08-31 |
| 17 | 2023-05-22 | 3,973,790,193 | -3,000,000 | 174 | 97.0695 | 4,093,756,636 | 2023-05-05 |
| 18 | 2023-04-28 | 3,976,790,193 | 30,000,000 | 174 | 97.1240 | 4,094,548,636 | 2023-03-31 |
| 19 | 2023-04-14 | 3,946,790,193 | -792,000 | 174 | 96.3913 | 4,094,548,636 | 2023-03-31 |
| 20 | 2023-03-02 | 3,947,582,193 | 84,000,000 | 176 | 96.4107 | 4,094,548,636 | 2023-02-28 |
| 21 | 2023-02-21 | 3,863,582,193 | -30,000,000 | 175 | 94.3592 | 4,094,548,636 | 2023-01-31 |
| 22 | 2023-02-02 | 3,893,582,193 | 282,000 | 173 | 95.0919 | 4,094,548,636 | 2023-01-31 |
| 23 | 2023-01-05 | 3,893,300,193 | -282,000 | 172 | 95.0850 | 4,094,548,636 | 2022-12-31 |
| 24 | 2022-08-03 | 3,893,582,193 | -12,144,000 | 182 | 94.8107 | 4,106,692,636 | 2022-07-31 |
| 25 | 2022-05-25 | 3,905,726,193 | -10,884,000 | 188 | 94.8550 | 4,117,576,636 | 2022-05-23 |
| 26 | 2022-04-07 | 3,916,610,193 | 102,000 | 190 | 93.9242 | 4,169,968,636 | 2022-04-07 |
| 27 | 2022-03-30 | 3,916,508,193 | -52,392,000 | 188 | 93.9218 | 4,169,968,636 | 2022-02-28 |
| 28 | 2022-01-24 | 3,968,900,193 | -34,008,000 | 190 | 94.4082 | 4,203,976,636 | 2022-01-21 |
| 29 | 2021-12-31 | 4,002,908,193 | 1,237,344 | 188 | 94.9887 | 4,214,086,636 | 2021-12-31 |
| 30 | 2021-12-21 | 4,001,670,849 | -10,110,000 | 187 | 94.9594 | 4,214,086,636 | 2021-12-21 |
| 31 | 2021-11-29 | 4,011,780,849 | -16,116,000 | 188 | 94.8366 | 4,230,202,636 | 2021-11-26 |
| 32 | 2021-11-02 | 4,027,896,849 | 216,000 | 188 | 94.7093 | 4,252,906,636 | 2021-11-02 |
| 33 | 2021-10-26 | 4,027,680,849 | -22,704,000 | 189 | 94.7042 | 4,252,906,636 | 2021-10-25 |
| 34 | 2021-09-27 | 4,050,384,849 | -18,846,000 | 192 | 94.8179 | 4,271,752,636 | 2021-09-27 |
| 35 | 2021-09-08 | 4,069,230,849 | -216,000 | 187 | 95.2590 | 4,271,752,636 | 2021-08-31 |
| 36 | 2021-06-15 | 4,069,446,849 | 354,000 | 192 | 95.2641 | 4,271,752,636 | 2021-05-31 |
| 37 | 2021-05-17 | 4,069,092,849 | -354,000 | 196 | 95.2558 | 4,271,752,636 | 2021-04-30 |
| 38 | 2021-03-25 | 4,069,446,849 | 9,000,000 | 192 | 95.2641 | 4,271,752,636 | 2021-02-28 |
| 39 | 2021-03-11 | 4,060,446,849 | 2,700,000 | 193 | 95.0534 | 4,271,752,636 | 2021-02-28 |
| 40 | 2021-02-04 | 4,057,746,849 | 30,000,000 | 194 | 94.9902 | 4,271,752,636 | 2021-01-31 |
| 41 | 2021-01-04 | 4,027,746,849 | 3,000,000 | 200 | 94.2879 | 4,271,752,636 | 2020-12-31 |
| 42 | 2020-12-29 | 4,024,746,849 | 3,000,000 | 200 | 94.2177 | 4,271,752,636 | 2020-11-30 |
| 43 | 2020-12-21 | 4,021,746,849 | -3,000,000 | 200 | 94.1475 | 4,271,752,636 | 2020-11-30 |
| 44 | 2020-12-14 | 4,024,746,849 | 3,000,000 | 201 | 94.2177 | 4,271,752,636 | 2020-11-30 |
| 45 | 2020-12-11 | 4,021,746,849 | 3,300,000 | 202 | 94.1475 | 4,271,752,636 | 2020-11-30 |
| 46 | 2020-11-24 | 4,018,446,849 | -9,000,000 | 203 | 94.0702 | 4,271,752,636 | 2020-10-31 |
| 47 | 2020-11-13 | 4,027,446,849 | 156,000,000 | 202 | 94.2809 | 4,271,752,636 | 2020-10-31 |
| 48 | 2020-11-06 | 3,871,446,849 | 300,000 | 203 | 90.6290 | 4,271,752,636 | 2020-10-31 |
| 49 | 2020-10-23 | 3,871,146,849 | -60,000,000 | 201 | 90.6220 | 4,271,752,636 | 2020-09-30 |
| 50 | 2020-10-22 | 3,931,146,849 | 60,000,000 | 201 | 92.0266 | 4,271,752,636 | 2020-09-30 |
| 51 | 2020-08-10 | 3,871,146,849 | 1,000,000 | 204 | 90.6220 | 4,271,752,636 | 2020-07-31 |
| 52 | 2020-08-03 | 3,870,146,849 | 2,499,384 | 205 | 90.5986 | 4,271,752,636 | 2020-07-31 |
| 53 | 2020-07-23 | 3,867,647,465 | 6,000,000 | 206 | 90.5401 | 4,271,752,636 | 2020-06-30 |
| 54 | 2020-06-19 | 3,861,647,465 | 83,890,000 | 212 | 90.3996 | 4,271,752,636 | 2020-05-31 |
| 55 | 2020-06-10 | 3,777,757,465 | 7,988,909 | 214 | 88.4358 | 4,271,752,636 | 2020-05-31 |
| 56 | 2020-05-27 | 3,769,768,556 | -300,000 | 213 | 88.2488 | 4,271,752,636 | 2020-04-30 |
| 57 | 2020-05-13 | 3,770,068,556 | -7,988,909 | 212 | 88.2558 | 4,271,752,636 | 2020-04-30 |
| 58 | 2020-04-24 | 3,778,057,465 | 7,988,909 | 213 | 88.4428 | 4,271,752,636 | 2020-03-31 |
| 59 | 2020-04-23 | 3,770,068,556 | -156,000,000 | 214 | 88.2558 | 4,271,752,636 | 2020-03-31 |
| 60 | 2020-04-20 | 3,926,068,556 | -83,890,000 | 214 | 91.9077 | 4,271,752,636 | 2020-03-31 |
| 61 | 2019-12-27 | 4,009,958,556 | 43,002,000 | 216 | 93.8715 | 4,271,752,636 | 2019-11-30 |
| 62 | 2019-10-18 | 3,966,956,556 | 93,600,000 | 224 | 92.8648 | 4,271,752,636 | 2019-09-30 |
| 63 | 2019-09-23 | 3,873,356,556 | -100 | 227 | 90.6737 | 4,271,752,636 | 2019-08-31 |
| 64 | 2019-09-13 | 3,873,356,656 | 30,000 | 225 | 90.6737 | 4,271,752,636 | 2019-08-31 |
| 65 | 2019-09-03 | 3,873,326,656 | 540,000 | 224 | 90.6730 | 4,271,752,636 | 2019-08-31 |
| 66 | 2019-08-16 | 3,872,786,656 | -30,000 | 222 | 90.6604 | 4,271,752,636 | 2019-07-31 |
| 67 | 2019-07-15 | 3,872,816,656 | 4,048,849 | 233 | 90.6611 | 4,271,752,636 | 2019-06-30 |
| 68 | 2019-06-12 | 3,868,767,807 | -100 | 239 | 90.5663 | 4,271,752,636 | 2019-05-31 |
| 69 | 2019-06-10 | 3,868,767,907 | 7,272,000 | 241 | 90.5663 | 4,271,752,636 | 2019-05-31 |
| 70 | 2019-05-29 | 3,861,495,907 | 3,000,000 | 244 | 90.3961 | 4,271,752,636 | 2019-04-30 |
| 71 | 2019-04-17 | 3,858,495,907 | 62,400,000 | 243 | 90.3258 | 4,271,752,636 | 2019-04-11 |
| 72 | 2019-04-11 | 3,796,095,907 | 360,000,000 | 217 | 88.8651 | 4,271,752,636 | 2019-04-11 |
| 73 | 2019-04-09 | 3,436,095,907 | 6,000 | 201 | 87.8403 | 3,911,752,636 | 2019-03-31 |
| 74 | 2019-04-08 | 3,436,089,907 | -312,000,000 | 207 | 87.8402 | 3,911,752,636 | 2019-03-31 |
| 75 | 2019-04-03 | 3,748,089,907 | 60,000 | 209 | 95.8161 | 3,911,752,636 | 2019-03-31 |
| 76 | 2019-04-02 | 3,748,029,907 | 312,000,000 | 217 | 95.8146 | 3,911,752,636 | 2019-03-31 |
| 77 | 2019-03-28 | 3,436,029,907 | 10,000,000 | 212 | 87.8386 | 3,911,752,636 | 2019-02-28 |
| 78 | 2019-03-07 | 3,426,029,907 | 536,400 | 189 | 87.5830 | 3,911,752,636 | 2019-02-28 |
| 79 | 2019-01-15 | 3,425,493,507 | 9,996,000 | 180 | 87.5693 | 3,911,752,636 | 2018-12-31 |
| 80 | 2018-11-12 | 3,415,497,507 | 360,000 | 185 | 87.3137 | 3,911,752,636 | 2018-10-31 |
| 81 | 2018-10-18 | 3,415,137,507 | -36,696,000 | 190 | 87.3045 | 3,911,752,636 | 2018-09-30 |
| 82 | 2018-08-01 | 3,451,833,507 | -20 | 186 | 91.9079 | 3,755,752,636 | 2018-07-31 |
| 83 | 2018-07-31 | 3,451,833,527 | -360,000 | 186 | 91.9079 | 3,755,752,636 | 2018-07-31 |
| 84 | 2018-03-28 | 3,452,193,527 | 6,216,000 | 205 | 95.9009 | 3,599,752,636 | 2018-02-28 |
| 85 | 2018-02-22 | 3,445,977,527 | 536,400 | 154 | 95.7282 | 3,599,752,636 | 2018-01-31 |
| 86 | 2018-02-01 | 3,445,441,127 | 13,301,453 | 150 | 95.7133 | 3,599,752,636 | 2018-01-31 |
| 87 | 2018-01-16 | 3,432,139,674 | -7,272,000 | 150 | 95.3438 | 3,599,752,636 | 2017-12-31 |
| 88 | 2017-11-27 | 3,439,411,674 | 38,004,000 | 152 | 95.5458 | 3,599,752,636 | 2017-10-31 |
| 89 | 2017-11-14 | 3,401,407,674 | 18,000 | 151 | 94.4900 | 3,599,752,636 | 2017-10-31 |
| 90 | 2017-10-31 | 3,401,389,674 | 2,543,147 | 150 | 94.4895 | 3,599,752,636 | 2017-10-31 |
| 91 | 2017-10-27 | 3,398,846,527 | 38,004,000 | 149 | 94.5117 | 3,596,218,479 | 2017-09-30 |
| 92 | 2017-10-16 | 3,360,842,527 | 10,002,000 | 151 | 93.4549 | 3,596,218,479 | 2017-09-30 |
| 93 | 2017-09-22 | 3,350,840,527 | 2,024,424 | 148 | 93.1768 | 3,596,218,479 | 2017-08-31 |
| 94 | 2017-08-25 | 3,348,816,103 | 7,272,000 | 150 | 93.1205 | 3,596,218,479 | 2017-07-31 |
| 95 | 2017-07-19 | 3,341,544,103 | 1,000 | 151 | 92.9183 | 3,596,218,479 | 2017-06-30 |
| 96 | 2017-06-29 | 3,341,543,103 | 13,926,727 | 152 | 92.9182 | 3,596,218,479 | 2017-05-31 |
| 97 | 2017-06-07 | 3,327,616,376 | -6,216,000 | 151 | 92.5310 | 3,596,218,479 | 2017-05-31 |
| 98 | 2017-05-11 | 3,333,832,376 | 644,298,761 | 156 | 92.7038 | 3,596,218,479 | 2017-05-09 |
| 99 | 2017-05-10 | 2,689,533,615 | 6,000 | 156 | 74.7878 | 3,596,218,479 | 2017-05-09 |
| 100 | 2017-02-07 | 2,689,527,615 | 6,000 | 158 | 91.1111 | 2,951,919,718 | 2017-01-31 |
| 101 | 2017-01-24 | 2,689,521,615 | 2,320,021 | 160 | 91.1109 | 2,951,919,718 | 2016-12-31 |
| 102 | 2017-01-17 | 2,687,201,594 | 3,402,697 | 160 | 91.0323 | 2,951,919,718 | 2016-12-31 |
| 103 | 2017-01-13 | 2,683,798,897 | -3,402,697 | 158 | 90.9171 | 2,951,919,718 | 2016-12-31 |
| 104 | 2017-01-12 | 2,687,201,594 | 3,402,697 | 158 | 91.0323 | 2,951,919,718 | 2016-12-31 |
| 105 | 2016-12-16 | 2,683,798,897 | 2,320,021 | 158 | 90.9171 | 2,951,919,718 | 2016-11-30 |
| 106 | 2016-09-23 | 2,681,478,876 | 20,004,000 | 159 | 90.8385 | 2,951,919,718 | 2016-08-31 |
| 107 | 2016-09-19 | 2,661,474,876 | 300,000 | 159 | 90.1608 | 2,951,919,718 | 2016-08-31 |
| 108 | 2016-09-15 | 2,661,174,876 | 2,000 | 161 | 90.1507 | 2,951,919,718 | 2016-08-31 |
| 109 | 2016-09-13 | 2,661,172,876 | 38,004,000 | 163 | 90.1506 | 2,951,919,718 | 2016-08-31 |
| 110 | 2016-09-07 | 2,623,168,876 | 78,000,000 | 159 | 88.8632 | 2,951,919,718 | 2016-08-31 |
| 111 | 2016-09-05 | 2,545,168,876 | 50,004,000 | 156 | 86.2208 | 2,951,919,718 | 2016-08-31 |
| 112 | 2016-08-23 | 2,495,164,876 | 38,004,000 | 158 | 84.5269 | 2,951,919,718 | 2016-07-31 |
| 113 | 2016-07-22 | 2,457,160,876 | 180,000 | 160 | 83.2394 | 2,951,919,718 | 2016-07-04 |
| 114 | 2016-06-07 | 2,456,980,876 | 6,000 | 161 | 95.3568 | 2,576,619,718 | 2016-05-31 |
| 115 | 2016-05-06 | 2,456,974,876 | 36,000 | 163 | 99.8770 | 2,460,000,000 | 2016-04-30 |
| 116 | 2015-12-30 | 2,456,938,876 | 30,000 | 175 | 99.8756 | 2,460,000,000 | 2015-11-30 |
| 117 | 2015-10-06 | 2,456,908,876 | 475,000 | 182 | 99.8743 | 2,460,000,000 | 2015-09-30 |
| 118 | 2015-09-24 | 2,456,433,876 | 265,617,530 | 177 | 99.8550 | 2,460,000,000 | 2015-09-18 |
| 119 | 2015-09-23 | 2,190,816,346 | 11,900 | 171 | 89.0576 | 2,460,000,000 | 2015-09-18 |
| 120 | 2015-09-22 | 2,190,804,446 | 4,000,000 | 175 | 89.0571 | 2,460,000,000 | 2015-09-18 |
| 121 | 2015-09-18 | 2,186,804,446 | 549,436,015 | 174 | 88.8945 | 2,460,000,000 | 2015-09-18 |
| 122 | 2015-09-17 | 1,637,368,431 | 18,000 | 172 | 99.8395 | 1,640,000,000 | 2015-08-31 |
| 123 | 2015-09-16 | 1,637,350,431 | 3,000 | 172 | 99.8384 | 1,640,000,000 | 2015-08-31 |
| 124 | 2015-09-15 | 1,637,347,431 | 6,000 | 176 | 99.8383 | 1,640,000,000 | 2015-08-31 |
| 125 | 2015-09-11 | 1,637,341,431 | 1,000 | 175 | 99.8379 | 1,640,000,000 | 2015-08-31 |
| 126 | 2015-08-25 | 1,637,340,431 | 18,000 | 175 | 99.8378 | 1,640,000,000 | 2015-07-31 |
| 127 | 2015-08-19 | 1,637,322,431 | 72,000 | 175 | 99.8367 | 1,640,000,000 | 2015-07-31 |
| 128 | 2015-08-17 | 1,637,250,431 | -18,000 | 173 | 99.8323 | 1,640,000,000 | 2015-07-31 |
| 129 | 2015-08-12 | 1,637,268,431 | 180,000 | 170 | 99.8334 | 1,640,000,000 | 2015-07-31 |
| 130 | 2015-08-11 | 1,637,088,431 | -1,000 | 170 | 99.8225 | 1,640,000,000 | 2015-07-31 |
| 131 | 2015-08-10 | 1,637,089,431 | -12,034 | 166 | 99.8225 | 1,640,000,000 | 2015-07-31 |
| 132 | 2015-08-07 | 1,637,101,465 | -18,510 | 165 | 99.8233 | 1,640,000,000 | 2015-07-31 |
| 133 | 2015-08-05 | 1,637,119,975 | -36,000 | 166 | 99.8244 | 1,640,000,000 | 2015-07-31 |
| 134 | 2015-02-06 | 1,637,155,975 | 81,000,000 | 168 | 99.8266 | 1,640,000,000 | 2015-01-31 |
| 135 | 2014-11-17 | 1,556,155,975 | -6,000 | 173 | 94.8876 | 1,640,000,000 | 2014-10-31 |
| 136 | 2014-09-23 | 1,556,161,975 | 222,000 | 178 | 94.8879 | 1,640,000,000 | 2014-08-31 |
| 137 | 2014-07-07 | 1,555,939,975 | 312,000 | 182 | 94.8744 | 1,640,000,000 | 2014-06-30 |
| 138 | 2014-06-24 | 1,555,627,975 | -312,000 | 183 | 94.8554 | 1,640,000,000 | 2014-05-31 |
| 139 | 2014-03-18 | 1,555,939,975 | 36,000 | 184 | 94.8744 | 1,640,000,000 | 2014-02-28 |
| 140 | 2014-02-05 | 1,555,903,975 | -150,000 | 185 | 94.8722 | 1,640,000,000 | 2014-01-31 |
| 141 | 2014-01-30 | 1,556,053,975 | 1,468,800 | 186 | 94.8813 | 1,640,000,000 | 2013-12-31 |
| 142 | 2013-12-27 | 1,554,585,175 | -81,000,000 | 193 | 94.7918 | 1,640,000,000 | 2013-11-30 |
| 143 | 2013-12-13 | 1,635,585,175 | -250 | 193 | 99.7308 | 1,640,000,000 | 2013-11-30 |
| 144 | 2013-12-10 | 1,635,585,425 | -18,000 | 190 | 99.7308 | 1,640,000,000 | 2013-11-30 |
| 145 | 2013-11-11 | 1,635,603,425 | -624 | 190 | 99.7319 | 1,640,000,000 | 2013-10-31 |
| 146 | 2013-11-08 | 1,635,604,049 | 140,400 | 190 | 99.7320 | 1,640,000,000 | 2013-10-31 |
| 147 | 2013-10-11 | 1,635,463,649 | 132,000 | 196 | 99.7234 | 1,640,000,000 | 2013-09-30 |
| 148 | 2013-10-09 | 1,635,331,649 | -60,000 | 194 | 99.7153 | 1,640,000,000 | 2013-09-30 |
| 149 | 2013-10-02 | 1,635,391,649 | 18,000 | 192 | 99.7190 | 1,640,000,000 | 2013-09-30 |
| 150 | 2013-09-25 | 1,635,373,649 | -2,448,000 | 194 | 99.7179 | 1,640,000,000 | 2013-08-31 |
| 151 | 2013-09-23 | 1,637,821,649 | -132,000 | 193 | 99.8672 | 1,640,000,000 | 2013-08-31 |
| 152 | 2013-08-28 | 1,637,953,649 | 1,173,102,000 | 197 | 99.8752 | 1,640,000,000 | 2013-07-31 |
| 153 | 2013-08-13 | 464,851,649 | -1 | 194 | 28.3446 | 1,640,000,000 | 2013-07-31 |
| 154 | 2013-08-07 | 464,851,650 | 48,000 | 192 | 28.3446 | 1,640,000,000 | 2013-07-31 |
| 155 | 2013-08-01 | 464,803,650 | -137,142,000 | 195 | 28.3417 | 1,640,000,000 | 2013-07-31 |
| 156 | 2013-07-31 | 601,945,650 | -960,000 | 194 | 36.7040 | 1,640,000,000 | 2013-07-31 |
| 157 | 2013-07-05 | 602,905,650 | -250 | 189 | 36.7625 | 1,640,000,000 | 2013-06-30 |
| 158 | 2013-06-27 | 602,905,900 | -6,000 | 186 | 36.7626 | 1,640,000,000 | 2013-05-31 |
| 159 | 2013-06-13 | 602,911,900 | 30,000 | 186 | 36.7629 | 1,640,000,000 | 2013-05-31 |
| 160 | 2013-06-11 | 602,881,900 | 400,000 | 196 | 36.7611 | 1,640,000,000 | 2013-05-31 |
| 161 | 2013-06-10 | 602,481,900 | 36,000 | 197 | 36.7367 | 1,640,000,000 | 2013-05-31 |
| 162 | 2013-06-07 | 602,445,900 | 30,000 | 196 | 36.7345 | 1,640,000,000 | 2013-05-31 |
| 163 | 2013-05-20 | 602,415,900 | 1,200,000 | 197 | 36.7327 | 1,640,000,000 | 2013-04-30 |
| 164 | 2013-05-14 | 601,215,900 | 2,400,000 | 191 | 36.6595 | 1,640,000,000 | 2013-04-30 |
| 165 | 2013-05-08 | 598,815,900 | 2,340,000 | 202 | 36.5132 | 1,640,000,000 | 2013-04-30 |
| 166 | 2013-05-06 | 596,475,900 | 3,380,000 | 201 | 36.3705 | 1,640,000,000 | 2013-04-30 |
| 167 | 2013-05-03 | 593,095,900 | 3,020,000 | 195 | 36.1644 | 1,640,000,000 | 2013-04-30 |
| 168 | 2013-05-02 | 590,075,900 | 2,212,000 | 199 | 35.9802 | 1,640,000,000 | 2013-04-30 |
| 169 | 2013-04-30 | 587,863,900 | 12,000 | 176 | 35.8454 | 1,640,000,000 | 2013-04-30 |
| 170 | 2013-04-25 | 587,851,900 | 144,000 | 178 | 36.1755 | 1,625,000,000 | 2013-03-31 |
| 171 | 2013-02-27 | 587,707,900 | 198,000 | 148 | 36.1666 | 1,625,000,000 | 2013-01-31 |
| 172 | 2013-01-04 | 587,509,900 | 48,000 | 148 | 36.1545 | 1,625,000,000 | 2012-12-31 |
| 173 | 2011-11-01 | 587,461,900 | 60,000 | 159 | 36.4883 | 1,610,000,000 | 2011-10-31 |
| 174 | 2011-09-22 | 587,401,900 | 60,000 | 158 | 36.4846 | 1,610,000,000 | 2011-08-31 |
| 175 | 2011-08-29 | 587,341,900 | -198,000 | 161 | 36.4809 | 1,610,000,000 | 2011-07-31 |
| 176 | 2011-08-10 | 587,539,900 | -60,000 | 162 | 36.4932 | 1,610,000,000 | 2011-07-31 |
| 177 | 2011-08-03 | 587,599,900 | -60,000 | 162 | 36.4969 | 1,610,000,000 | 2011-07-31 |
| 178 | 2011-08-01 | 587,659,900 | -60,000 | 164 | 36.5006 | 1,610,000,000 | 2011-07-31 |
| 179 | 2011-07-15 | 587,719,900 | -210,000 | 162 | 36.5043 | 1,610,000,000 | 2011-06-30 |
| 180 | 2011-07-05 | 587,929,900 | 24,000 | 165 | 36.5174 | 1,610,000,000 | 2011-06-30 |
| 181 | 2011-01-03 | 587,905,900 | -24,000 | 149 | 36.5159 | 1,610,000,000 | 2010-12-31 |
| 182 | 2010-11-10 | 587,929,900 | 30,000,000 | 151 | 36.5174 | 1,610,000,000 | 2010-10-31 |
| 183 | 2010-08-30 | 557,929,900 | 72,000 | 160 | 34.6540 | 1,610,000,000 | 2010-07-31 |
| 184 | 2010-08-10 | 557,857,900 | -30,000 | 169 | 34.6496 | 1,610,000,000 | 2010-07-31 |
| 185 | 2010-08-03 | 557,887,900 | -48,000 | 158 | 34.6514 | 1,610,000,000 | 2010-07-31 |
| 186 | 2010-07-14 | 557,935,900 | -300,000 | 157 | 34.6544 | 1,610,000,000 | 2010-06-30 |
| 187 | 2010-04-30 | 558,235,900 | 12,000 | 145 | 34.6730 | 1,610,000,000 | 2010-04-30 |
| 188 | 2010-04-29 | 558,223,900 | 72,000 | 143 | 34.6723 | 1,610,000,000 | 2010-03-31 |
| 189 | 2010-04-14 | 558,151,900 | 144,000 | 136 | 34.6678 | 1,610,000,000 | 2010-03-31 |
| 190 | 2010-04-07 | 558,007,900 | 132,000 | 137 | 34.6589 | 1,610,000,000 | 2010-03-31 |
| 191 | 2010-03-18 | 557,875,900 | 12,000 | 155 | 34.6507 | 1,610,000,000 | 2010-02-28 |
| 192 | 2010-03-17 | 557,863,900 | -132,000 | 145 | 34.6499 | 1,610,000,000 | 2010-02-28 |
| 193 | 2010-01-21 | 557,995,900 | -102,000 | 143 | 34.6581 | 1,610,000,000 | 2009-12-31 |
| 194 | 2009-12-29 | 558,097,900 | 5,000,000 | 144 | 34.6645 | 1,610,000,000 | 2009-12-23 |
| 195 | 2009-12-24 | 553,097,900 | 30,000 | 140 | 34.3539 | 1,610,000,000 | 2009-12-23 |
| 196 | 2009-12-10 | 553,067,900 | 108,000 | 141 | 34.4591 | 1,605,000,000 | 2009-11-30 |
| 197 | 2009-11-04 | 552,959,900 | 54,000 | 139 | 34.4523 | 1,605,000,000 | 2009-10-31 |
| 198 | 2009-10-16 | 552,905,900 | 36,000 | 137 | 34.4490 | 1,605,000,000 | 2009-09-30 |
| 199 | 2009-08-07 | 552,869,900 | -312,000 | 153 | 34.4467 | 1,605,000,000 | 2009-07-31 |
| 200 | 2009-08-03 | 553,181,900 | 18,000 | 159 | 34.4662 | 1,605,000,000 | 2009-07-31 |
| 201 | 2009-07-29 | 553,163,900 | -12,000 | 163 | 34.4650 | 1,605,000,000 | 2009-06-30 |
| 202 | 2009-07-21 | 553,175,900 | 48,000 | 167 | 34.4658 | 1,605,000,000 | 2009-06-30 |
| 203 | 2009-07-10 | 553,127,900 | -48,000 | 153 | 34.4628 | 1,605,000,000 | 2009-06-30 |
| 204 | 2008-11-12 | 553,175,900 | -30,000 | 140 | 34.4658 | 1,605,000,000 | 2008-10-31 |
| 205 | 2008-10-14 | 553,205,900 | -288,000 | 141 | 34.4677 | 1,605,000,000 | 2008-09-30 |
| 206 | 2008-07-02 | 553,493,900 | 36,000 | 146 | 34.4856 | 1,605,000,000 | 2008-06-30 |
| 207 | 2007-10-31 | 553,457,900 | 20,000,000 | 159 | 34.4834 | 1,605,000,000 | 2007-10-31 |
| 208 | 2007-10-30 | 533,457,900 | 36,000 | 165 | 33.2373 | 1,605,000,000 | 2007-09-30 |
| 209 | 2007-10-22 | 533,421,900 | -18,000 | 165 | 33.2350 | 1,605,000,000 | 2007-09-30 |
| 210 | 2007-10-17 | 533,439,900 | 18,000 | 163 | 33.2361 | 1,605,000,000 | 2007-09-30 |
| 211 | 2007-09-27 | 533,421,900 | 18,000 | 165 | 33.2350 | 1,605,000,000 | 2007-09-14 |
| 212 | 2007-09-25 | 533,403,900 | 120,000 | 167 | 33.2339 | 1,605,000,000 | 2007-09-14 |
| 213 | 2007-09-14 | 533,283,900 | 348,824,000 | 166 | 33.2264 | 1,605,000,000 | 2007-09-14 |
| 214 | 2007-08-28 | 184,459,900 | 60,000 | 163 | 34.4785 | 535,000,000 | 2007-08-22 |
| 215 | 2007-08-24 | 184,399,900 | 10,000,000 | 156 | 34.4673 | 535,000,000 | 2007-08-22 |
| 216 | 2007-08-17 | 174,399,900 | 5,000,000 | 159 | 34.8800 | 500,000,000 | 2007-06-30 |
| 217 | 2007-08-15 | 169,399,900 | -30,000 | 159 | 33.8800 | 500,000,000 | 2007-06-30 |
| 218 | 2007-08-14 | 169,429,900 | 20,000,000 | 158 | 33.8860 | 500,000,000 | 2007-06-30 |
| 219 | 2007-08-09 | 149,429,900 | -30,000 | 156 | 29.8860 | 500,000,000 | 2007-06-30 |
| 220 | 2007-08-08 | 149,459,900 | 12,000 | 155 | 29.8920 | 500,000,000 | 2007-06-30 |
| 221 | 2007-07-26 | 149,447,900 | -6,000 | 151 | 29.8896 | 500,000,000 | 2007-06-30 |
| 222 | 2007-07-10 | 149,453,900 | 162,000 | 145 | 29.8908 | 500,000,000 | 2007-06-30 |
| 223 | 2007-06-29 | 149,291,900 | 12,000 | 142 | 29.8584 | 500,000,000 | 2007-05-31 |
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