Best Food Holding Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | 361,997,740 | 2,000 | 124 | 22.9306 | 1,578,664,000 | 2025-06-30 |
| 2 | 2025-07-11 | 361,995,740 | 7,548,000 | 120 | 22.9305 | 1,578,664,000 | 2025-06-30 |
| 3 | 2025-07-03 | 354,447,740 | -2,000 | 120 | 22.4524 | 1,578,664,000 | 2025-06-30 |
| 4 | 2025-06-16 | 354,449,740 | 4,000 | 120 | 22.4525 | 1,578,664,000 | 2025-05-31 |
| 5 | 2025-03-04 | 354,445,740 | 66,000 | 124 | 22.4523 | 1,578,664,000 | 2025-02-28 |
| 6 | 2025-01-10 | 354,379,740 | 2,000 | 123 | 22.4481 | 1,578,664,000 | 2024-12-31 |
| 7 | 2024-11-05 | 354,377,740 | 2,000 | 125 | 22.4480 | 1,578,664,000 | 2024-10-31 |
| 8 | 2024-10-16 | 354,375,740 | 4,000 | 127 | 22.4478 | 1,578,664,000 | 2024-09-30 |
| 9 | 2024-08-21 | 354,371,740 | 2,000 | 127 | 22.4476 | 1,578,664,000 | 2024-07-31 |
| 10 | 2024-06-18 | 354,369,740 | 2,000 | 128 | 22.4474 | 1,578,664,000 | 2024-05-31 |
| 11 | 2024-06-06 | 354,367,740 | -20,000 | 127 | 22.4473 | 1,578,664,000 | 2024-05-31 |
| 12 | 2024-04-24 | 354,387,740 | 9,118,000 | 130 | 22.4486 | 1,578,664,000 | 2024-03-31 |
| 13 | 2024-02-27 | 345,269,740 | -9,118,000 | 131 | 21.8710 | 1,578,664,000 | 2024-01-31 |
| 14 | 2024-02-15 | 354,387,740 | 2,000 | 132 | 22.4486 | 1,578,664,000 | 2024-01-31 |
| 15 | 2023-11-22 | 354,385,740 | 2,000 | 130 | 22.4485 | 1,578,664,000 | 2023-10-31 |
| 16 | 2023-08-29 | 354,383,740 | 11,000,000 | 131 | 22.4483 | 1,578,664,000 | 2023-07-31 |
| 17 | 2023-08-23 | 343,383,740 | 1,000,000 | 131 | 21.7515 | 1,578,664,000 | 2023-07-31 |
| 18 | 2023-08-18 | 342,383,740 | 5,140,000 | 131 | 21.6882 | 1,578,664,000 | 2023-07-31 |
| 19 | 2023-07-06 | 337,243,740 | -6,000,000 | 131 | 21.3626 | 1,578,664,000 | 2023-06-30 |
| 20 | 2023-06-27 | 343,243,740 | -140,000 | 131 | 21.7427 | 1,578,664,000 | 2023-05-31 |
| 21 | 2023-05-10 | 343,383,740 | 2,000 | 133 | 21.7515 | 1,578,664,000 | 2023-04-30 |
| 22 | 2023-01-27 | 343,381,740 | 2,000 | 140 | 21.7514 | 1,578,664,000 | 2022-12-31 |
| 23 | 2023-01-17 | 343,379,740 | 64,000 | 140 | 21.7513 | 1,578,664,000 | 2022-12-31 |
| 24 | 2022-12-06 | 343,315,740 | 2,000 | 140 | 21.7472 | 1,578,664,000 | 2022-11-30 |
| 25 | 2022-11-01 | 343,313,740 | -2,000 | 142 | 21.7471 | 1,578,664,000 | 2022-10-31 |
| 26 | 2022-09-29 | 343,315,740 | -1,616,000 | 143 | 21.7472 | 1,578,664,000 | 2022-08-31 |
| 27 | 2022-07-06 | 344,931,740 | 2,052,000 | 140 | 21.8496 | 1,578,664,000 | 2022-06-30 |
| 28 | 2022-06-22 | 342,879,740 | 4,000 | 141 | 21.7196 | 1,578,664,000 | 2022-05-31 |
| 29 | 2022-04-07 | 342,875,740 | 10,000 | 148 | 21.7194 | 1,578,664,000 | 2022-03-31 |
| 30 | 2022-03-23 | 342,865,740 | 30,000 | 146 | 21.7187 | 1,578,664,000 | 2022-02-28 |
| 31 | 2022-03-17 | 342,835,740 | -30,000 | 146 | 21.7168 | 1,578,664,000 | 2022-02-28 |
| 32 | 2021-12-16 | 342,865,740 | 4,000 | 147 | 21.7187 | 1,578,664,000 | 2021-11-30 |
| 33 | 2021-11-08 | 342,861,740 | 2,000 | 144 | 21.7185 | 1,578,664,000 | 2021-10-31 |
| 34 | 2021-09-24 | 342,859,740 | 11,000,000 | 140 | 21.7183 | 1,578,664,000 | 2021-08-31 |
| 35 | 2021-09-21 | 331,859,740 | 10,002,000 | 140 | 21.0216 | 1,578,664,000 | 2021-08-31 |
| 36 | 2021-09-17 | 321,857,740 | 10,000,000 | 140 | 20.3880 | 1,578,664,000 | 2021-08-31 |
| 37 | 2021-09-15 | 311,857,740 | 10,000,000 | 139 | 19.7545 | 1,578,664,000 | 2021-08-31 |
| 38 | 2021-09-07 | 301,857,740 | 40,000 | 138 | 19.1211 | 1,578,664,000 | 2021-08-31 |
| 39 | 2021-09-01 | 301,817,740 | 4,000 | 137 | 19.1186 | 1,578,664,000 | 2021-08-31 |
| 40 | 2021-06-11 | 301,813,740 | 38,134,000 | 137 | 19.1183 | 1,578,664,000 | 2021-05-31 |
| 41 | 2021-02-24 | 263,679,740 | 10,000 | 134 | 16.7027 | 1,578,664,000 | 2021-01-31 |
| 42 | 2021-01-26 | 263,669,740 | -10,000 | 137 | 16.7021 | 1,578,664,000 | 2020-12-31 |
| 43 | 2020-12-01 | 263,679,740 | 100 | 137 | 16.7027 | 1,578,664,000 | 2020-11-30 |
| 44 | 2020-10-23 | 263,679,640 | 10,000 | 137 | 16.7027 | 1,578,664,000 | 2020-09-30 |
| 45 | 2020-09-24 | 263,669,640 | 6,000 | 145 | 16.7021 | 1,578,664,000 | 2020-08-31 |
| 46 | 2020-04-21 | 263,663,640 | -10,000 | 138 | 16.7017 | 1,578,664,000 | 2020-03-31 |
| 47 | 2020-02-17 | 263,673,640 | 2,000 | 141 | 16.7023 | 1,578,664,000 | 2020-01-31 |
| 48 | 2020-01-21 | 263,671,640 | 2,000 | 143 | 16.7022 | 1,578,664,000 | 2019-12-31 |
| 49 | 2019-10-23 | 263,669,640 | -2,052,000 | 148 | 16.7021 | 1,578,664,000 | 2019-09-30 |
| 50 | 2019-07-22 | 265,721,640 | 2,000 | 151 | 16.8321 | 1,578,664,000 | 2019-06-30 |
| 51 | 2019-06-18 | 265,719,640 | 2,000 | 156 | 16.8319 | 1,578,664,000 | 2019-05-31 |
| 52 | 2018-10-10 | 265,717,640 | 4,000 | 170 | 18.1924 | 1,460,593,220 | 2018-09-30 |
| 53 | 2018-07-06 | 265,713,640 | 2,000 | 180 | 18.1922 | 1,460,593,220 | 2018-06-30 |
| 54 | 2018-04-13 | 265,711,640 | -66,000 | 180 | 18.1920 | 1,460,593,220 | 2018-03-31 |
| 55 | 2018-02-28 | 265,777,640 | 2,740,000 | 179 | 18.1966 | 1,460,593,220 | 2018-02-28 |
| 56 | 2018-01-25 | 263,037,640 | 4,000 | 169 | 18.0090 | 1,460,593,220 | 2017-12-31 |
| 57 | 2018-01-24 | 263,033,640 | -2,740,000 | 169 | 18.0087 | 1,460,593,220 | 2017-12-31 |
| 58 | 2018-01-23 | 265,773,640 | 2,000 | 171 | 18.1963 | 1,460,593,220 | 2017-12-31 |
| 59 | 2018-01-10 | 265,771,640 | 4,500,000 | 183 | 18.1961 | 1,460,593,220 | 2017-12-31 |
| 60 | 2018-01-08 | 261,271,640 | 15,000,000 | 185 | 17.8880 | 1,460,593,220 | 2017-12-31 |
| 61 | 2017-12-08 | 246,271,640 | 10,000 | 180 | 16.8611 | 1,460,593,220 | 2017-11-30 |
| 62 | 2017-11-06 | 246,261,640 | 2,000 | 176 | 23.3686 | 1,053,813,559 | 2017-10-31 |
| 63 | 2017-10-09 | 246,259,640 | 4,000 | 174 | 23.3684 | 1,053,813,559 | 2017-09-30 |
| 64 | 2017-09-20 | 246,255,640 | 2,000 | 173 | 29.8492 | 825,000,000 | 2017-08-31 |
| 65 | 2017-09-01 | 246,253,640 | 2,000 | 172 | 29.8489 | 825,000,000 | 2017-08-31 |
| 66 | 2017-05-25 | 246,251,640 | 2,000 | 181 | 29.8487 | 825,000,000 | 2017-04-30 |
| 67 | 2017-05-11 | 246,249,640 | 296,000 | 183 | 29.8484 | 825,000,000 | 2017-04-30 |
| 68 | 2017-04-21 | 245,953,640 | 2,000 | 182 | 29.8126 | 825,000,000 | 2017-03-31 |
| 69 | 2017-04-20 | 245,951,640 | -196,000 | 181 | 29.8123 | 825,000,000 | 2017-03-31 |
| 70 | 2017-04-19 | 246,147,640 | -100,000 | 182 | 29.8361 | 825,000,000 | 2017-03-31 |
| 71 | 2017-04-10 | 246,247,640 | 136,000 | 183 | 29.8482 | 825,000,000 | 2017-03-31 |
| 72 | 2017-03-30 | 246,111,640 | 2,000 | 186 | 29.8317 | 825,000,000 | 2017-02-28 |
| 73 | 2017-03-20 | 246,109,640 | 2,000 | 186 | 29.8315 | 825,000,000 | 2017-02-28 |
| 74 | 2017-01-18 | 246,107,640 | 6,000 | 187 | 29.8312 | 825,000,000 | 2016-12-31 |
| 75 | 2016-12-20 | 246,101,640 | 32,000 | 190 | 29.8305 | 825,000,000 | 2016-11-30 |
| 76 | 2016-12-06 | 246,069,640 | 30,000 | 190 | 29.8266 | 825,000,000 | 2016-11-30 |
| 77 | 2016-11-30 | 246,039,640 | 2,000 | 189 | 29.8230 | 825,000,000 | 2016-11-30 |
| 78 | 2016-11-28 | 246,037,640 | 600,000 | 187 | 29.8227 | 825,000,000 | 2016-10-31 |
| 79 | 2016-11-21 | 245,437,640 | 2,000 | 190 | 29.7500 | 825,000,000 | 2016-10-31 |
| 80 | 2016-10-31 | 245,435,640 | 202,000 | 186 | 29.7498 | 825,000,000 | 2016-10-31 |
| 81 | 2016-10-20 | 245,233,640 | 1,000 | 177 | 29.7253 | 825,000,000 | 2016-09-30 |
| 82 | 2016-10-14 | 245,232,640 | 2,000 | 177 | 29.7252 | 825,000,000 | 2016-09-30 |
| 83 | 2016-10-03 | 245,230,640 | -600,000 | 182 | 29.7249 | 825,000,000 | 2016-09-30 |
| 84 | 2016-09-30 | 245,830,640 | -135,134,000 | 181 | 29.7977 | 825,000,000 | 2016-09-30 |
| 85 | 2016-08-31 | 380,964,640 | 196,000 | 183 | 46.1775 | 825,000,000 | 2016-08-31 |
| 86 | 2016-08-09 | 380,768,640 | -26,000 | 178 | 46.1538 | 825,000,000 | 2016-07-31 |
| 87 | 2016-08-08 | 380,794,640 | -196,000 | 176 | 46.1569 | 825,000,000 | 2016-07-31 |
| 88 | 2016-08-03 | 380,990,640 | -36,000 | 176 | 46.1807 | 825,000,000 | 2016-07-31 |
| 89 | 2016-07-28 | 381,026,640 | 2,000 | 182 | 46.1850 | 825,000,000 | 2016-06-30 |
| 90 | 2016-07-26 | 381,024,640 | -12,000 | 182 | 46.1848 | 825,000,000 | 2016-06-30 |
| 91 | 2016-07-25 | 381,036,640 | -17,500,000 | 184 | 46.1863 | 825,000,000 | 2016-06-30 |
| 92 | 2016-07-21 | 398,536,640 | -2,000 | 183 | 48.3075 | 825,000,000 | 2016-06-30 |
| 93 | 2016-07-20 | 398,538,640 | 158,000 | 183 | 48.3077 | 825,000,000 | 2016-06-30 |
| 94 | 2016-07-18 | 398,380,640 | 2,000 | 181 | 48.2886 | 825,000,000 | 2016-06-30 |
| 95 | 2016-06-24 | 398,378,640 | 2,000 | 182 | 48.2883 | 825,000,000 | 2016-05-31 |
| 96 | 2016-06-23 | 398,376,640 | 2,000 | 182 | 48.2881 | 825,000,000 | 2016-05-31 |
| 97 | 2016-06-06 | 398,374,640 | 30,000 | 187 | 48.2878 | 825,000,000 | 2016-05-31 |
| 98 | 2016-06-03 | 398,344,640 | 100,000 | 190 | 48.2842 | 825,000,000 | 2016-05-31 |
| 99 | 2016-06-01 | 398,244,640 | 50,000 | 180 | 48.2721 | 825,000,000 | 2016-05-31 |
| 100 | 2016-05-20 | 398,194,640 | 4,000 | 189 | 48.2660 | 825,000,000 | 2016-04-30 |
| 101 | 2016-05-19 | 398,190,640 | -412,750,000 | 190 | 48.2655 | 825,000,000 | 2016-04-30 |
| 102 | 2016-04-26 | 810,940,640 | 2,000 | 189 | 98.2958 | 825,000,000 | 2016-03-31 |
| 103 | 2016-04-06 | 810,938,640 | -7,548,000 | 182 | 98.2956 | 825,000,000 | 2016-03-31 |
| 104 | 2016-03-22 | 818,486,640 | -4,500,000 | 182 | 99.2105 | 825,000,000 | 2016-02-29 |
| 105 | 2016-01-15 | 822,986,640 | 4,000 | 187 | 99.7560 | 825,000,000 | 2015-12-31 |
| 106 | 2015-12-28 | 822,982,640 | 900 | 185 | 99.7555 | 825,000,000 | 2015-11-30 |
| 107 | 2015-11-13 | 822,981,740 | 3,000 | 186 | 99.7554 | 825,000,000 | 2015-10-31 |
| 108 | 2015-10-16 | 822,978,740 | 340,312,500 | 185 | 99.7550 | 825,000,000 | 2015-09-30 |
| 109 | 2015-10-08 | 482,666,240 | 2,000 | 183 | 58.5050 | 825,000,000 | 2015-09-30 |
| 110 | 2015-09-22 | 482,664,240 | 224,000 | 183 | 58.5048 | 825,000,000 | 2015-08-31 |
| 111 | 2015-09-17 | 482,440,240 | 100,000 | 185 | 58.4776 | 825,000,000 | 2015-08-31 |
| 112 | 2015-09-11 | 482,340,240 | 2,000 | 182 | 58.4655 | 825,000,000 | 2015-08-31 |
| 113 | 2015-09-08 | 482,338,240 | 278,437,500 | 174 | 58.4652 | 825,000,000 | 2015-08-31 |
| 114 | 2015-09-07 | 203,900,740 | 2,000 | 173 | 24.7152 | 825,000,000 | 2015-08-31 |
| 115 | 2015-08-26 | 203,898,740 | 2,000 | 183 | 24.7150 | 825,000,000 | 2015-07-31 |
| 116 | 2015-08-07 | 203,896,740 | 3,000 | 186 | 24.7148 | 825,000,000 | 2015-07-31 |
| 117 | 2015-07-20 | 203,893,740 | 10,000 | 181 | 24.7144 | 825,000,000 | 2015-06-30 |
| 118 | 2015-07-08 | 203,883,740 | 2,000 | 169 | 24.7132 | 825,000,000 | 2015-06-30 |
| 119 | 2015-07-03 | 203,881,740 | 90,000 | 180 | 24.7129 | 825,000,000 | 2015-06-30 |
| 120 | 2015-07-02 | 203,791,740 | 8,000 | 179 | 24.7020 | 825,000,000 | 2015-06-30 |
| 121 | 2015-06-30 | 203,783,740 | 2,000 | 181 | 24.7011 | 825,000,000 | 2015-06-30 |
| 122 | 2015-06-29 | 203,781,740 | 268,000 | 185 | 24.7008 | 825,000,000 | 2015-05-31 |
| 123 | 2015-06-26 | 203,513,740 | 212,000 | 174 | 24.6683 | 825,000,000 | 2015-05-31 |
| 124 | 2015-06-25 | 203,301,740 | 500,000 | 179 | 24.6426 | 825,000,000 | 2015-05-31 |
| 125 | 2015-06-24 | 202,801,740 | 4,000 | 176 | 24.5820 | 825,000,000 | 2015-05-31 |
| 126 | 2015-06-10 | 202,797,740 | -1 | 172 | 24.5815 | 825,000,000 | 2015-05-31 |
| 127 | 2015-06-09 | 202,797,741 | 6,000 | 172 | 24.5815 | 825,000,000 | 2015-05-31 |
| 128 | 2015-06-04 | 202,791,741 | 2,000 | 173 | 24.5808 | 825,000,000 | 2015-05-31 |
| 129 | 2015-05-12 | 202,789,741 | -70 | 173 | 24.5806 | 825,000,000 | 2015-04-30 |
| 130 | 2015-04-30 | 202,789,811 | 6,000 | 178 | 24.5806 | 825,000,000 | 2015-04-30 |
| 131 | 2015-04-22 | 202,783,811 | 100,000 | 177 | 24.5799 | 825,000,000 | 2015-03-31 |
| 132 | 2015-04-17 | 202,683,811 | 2,000 | 179 | 24.5677 | 825,000,000 | 2015-03-31 |
| 133 | 2015-03-16 | 202,681,811 | -14,000 | 176 | 24.5675 | 825,000,000 | 2015-02-28 |
| 134 | 2015-03-10 | 202,695,811 | -6,000 | 177 | 24.5692 | 825,000,000 | 2015-02-28 |
| 135 | 2015-02-02 | 202,701,811 | -10,000 | 179 | 24.5699 | 825,000,000 | 2015-01-31 |
| 136 | 2015-01-12 | 202,711,811 | -100,000 | 179 | 24.5711 | 825,000,000 | 2014-12-31 |
| 137 | 2014-11-26 | 202,811,811 | 2,000 | 181 | 24.5832 | 825,000,000 | 2014-10-31 |
| 138 | 2014-11-20 | 202,809,811 | -50,000 | 182 | 24.5830 | 825,000,000 | 2014-10-31 |
| 139 | 2014-11-17 | 202,859,811 | -2,000 | 182 | 24.5891 | 825,000,000 | 2014-10-31 |
| 140 | 2014-11-04 | 202,861,811 | 10,000 | 181 | 24.5893 | 825,000,000 | 2014-10-31 |
| 141 | 2014-10-27 | 202,851,811 | 6,000 | 181 | 24.5881 | 825,000,000 | 2014-09-30 |
| 142 | 2014-10-14 | 202,845,811 | 8,000 | 185 | 24.5874 | 825,000,000 | 2014-09-30 |
| 143 | 2014-09-24 | 202,837,811 | 2,000 | 187 | 24.5864 | 825,000,000 | 2014-08-31 |
| 144 | 2014-09-22 | 202,835,811 | 50,000 | 187 | 24.5862 | 825,000,000 | 2014-08-31 |
| 145 | 2014-09-05 | 202,785,811 | -10,000 | 191 | 24.5801 | 825,000,000 | 2014-08-31 |
| 146 | 2014-08-26 | 202,795,811 | -2,000 | 196 | 24.5813 | 825,000,000 | 2014-07-31 |
| 147 | 2014-08-18 | 202,797,811 | 50,000 | 193 | 24.5816 | 825,000,000 | 2014-07-31 |
| 148 | 2014-07-03 | 202,747,811 | 300,000 | 190 | 24.5755 | 825,000,000 | 2014-06-30 |
| 149 | 2014-06-23 | 202,447,811 | -20,000 | 191 | 24.5391 | 825,000,000 | 2014-05-31 |
| 150 | 2014-06-11 | 202,467,811 | -4,000 | 191 | 24.5416 | 825,000,000 | 2014-05-31 |
| 151 | 2014-06-04 | 202,471,811 | -10,000 | 189 | 24.5420 | 825,000,000 | 2014-05-31 |
| 152 | 2014-05-26 | 202,481,811 | 40,000 | 189 | 24.5432 | 825,000,000 | 2014-04-30 |
| 153 | 2014-05-13 | 202,441,811 | -50,000 | 190 | 24.5384 | 825,000,000 | 2014-04-30 |
| 154 | 2014-05-05 | 202,491,811 | -160,000 | 190 | 24.5445 | 825,000,000 | 2014-04-30 |
| 155 | 2014-05-02 | 202,651,811 | -4,000 | 192 | 24.5639 | 825,000,000 | 2014-04-30 |
| 156 | 2014-04-11 | 202,655,811 | -4,000 | 190 | 24.5643 | 825,000,000 | 2014-03-31 |
| 157 | 2014-04-10 | 202,659,811 | -350,000 | 190 | 24.5648 | 825,000,000 | 2014-03-31 |
| 158 | 2014-03-24 | 203,009,811 | -22,000 | 196 | 24.6072 | 825,000,000 | 2014-02-28 |
| 159 | 2014-03-21 | 203,031,811 | 100,000 | 198 | 24.6099 | 825,000,000 | 2014-02-28 |
| 160 | 2014-03-18 | 202,931,811 | 50,000 | 192 | 24.5978 | 825,000,000 | 2014-02-28 |
| 161 | 2014-03-17 | 202,881,811 | 150,000 | 192 | 24.5917 | 825,000,000 | 2014-02-28 |
| 162 | 2014-02-13 | 202,731,811 | -2,000 | 194 | 24.5736 | 825,000,000 | 2014-01-31 |
| 163 | 2014-01-14 | 202,733,811 | 50,000 | 196 | 24.5738 | 825,000,000 | 2013-12-31 |
| 164 | 2013-11-15 | 202,683,811 | -40,000 | 193 | 24.5677 | 825,000,000 | 2013-10-31 |
| 165 | 2013-11-07 | 202,723,811 | 2,000 | 193 | 24.5726 | 825,000,000 | 2013-10-31 |
| 166 | 2013-10-03 | 202,721,811 | -2,000 | 191 | 24.5723 | 825,000,000 | 2013-09-30 |
| 167 | 2013-09-17 | 202,723,811 | 2,000 | 192 | 24.5726 | 825,000,000 | 2013-08-31 |
| 168 | 2013-08-07 | 202,721,811 | -200,000 | 193 | 24.5723 | 825,000,000 | 2013-07-31 |
| 169 | 2013-06-21 | 202,921,811 | 2,000 | 184 | 24.5966 | 825,000,000 | 2013-05-31 |
| 170 | 2013-06-20 | 202,919,811 | 2,000 | 185 | 24.5963 | 825,000,000 | 2013-05-31 |
| 171 | 2013-05-30 | 202,917,811 | -16,000 | 190 | 24.5961 | 825,000,000 | 2013-04-30 |
| 172 | 2013-05-07 | 202,933,811 | -100,210 | 186 | 24.5980 | 825,000,000 | 2013-04-30 |
| 173 | 2013-05-03 | 203,034,021 | -100,000 | 188 | 24.6102 | 825,000,000 | 2013-04-30 |
| 174 | 2013-04-11 | 203,134,021 | -200,000 | 189 | 24.6223 | 825,000,000 | 2013-03-31 |
| 175 | 2013-02-20 | 203,334,021 | 2,000 | 194 | 24.6465 | 825,000,000 | 2013-01-31 |
| 176 | 2013-02-08 | 203,332,021 | 200,000 | 190 | 24.6463 | 825,000,000 | 2013-01-31 |
| 177 | 2013-01-28 | 203,132,021 | -2,000 | 197 | 24.6221 | 825,000,000 | 2012-12-31 |
| 178 | 2013-01-03 | 203,134,021 | -10,000 | 199 | 24.6223 | 825,000,000 | 2012-12-31 |
| 179 | 2012-12-04 | 203,144,021 | -40,000 | 199 | 24.6235 | 825,000,000 | 2012-11-30 |
| 180 | 2012-11-26 | 203,184,021 | 2,000 | 202 | 24.6284 | 825,000,000 | 2012-10-31 |
| 181 | 2012-10-26 | 203,182,021 | -100,000 | 209 | 24.6281 | 825,000,000 | 2012-09-30 |
| 182 | 2012-09-28 | 203,282,021 | -10,000 | 205 | 24.6402 | 825,000,000 | 2012-08-31 |
| 183 | 2012-09-07 | 203,292,021 | -50 | 203 | 24.6415 | 825,000,000 | 2012-08-31 |
| 184 | 2012-09-05 | 203,292,071 | 100,000 | 203 | 24.6415 | 825,000,000 | 2012-08-31 |
| 185 | 2012-08-30 | 203,192,071 | -10,000 | 202 | 24.6293 | 825,000,000 | 2012-07-31 |
| 186 | 2012-08-21 | 203,202,071 | 28,000 | 203 | 24.6306 | 825,000,000 | 2012-07-31 |
| 187 | 2012-08-17 | 203,174,071 | 2,000 | 205 | 24.6272 | 825,000,000 | 2012-07-31 |
| 188 | 2012-08-16 | 203,172,071 | -400 | 206 | 24.6269 | 825,000,000 | 2012-07-31 |
| 189 | 2012-07-05 | 203,172,471 | 10,000 | 203 | 24.6270 | 825,000,000 | 2012-06-30 |
| 190 | 2012-06-08 | 203,162,471 | -10,000 | 206 | 24.6258 | 825,000,000 | 2012-05-31 |
| 191 | 2012-03-30 | 203,172,471 | 8,000 | 208 | 24.6270 | 825,000,000 | 2012-02-29 |
| 192 | 2012-03-16 | 203,164,471 | 10,000 | 209 | 24.6260 | 825,000,000 | 2012-02-29 |
| 193 | 2012-03-02 | 203,154,471 | 2,000 | 208 | 24.6248 | 825,000,000 | 2012-02-29 |
| 194 | 2012-02-29 | 203,152,471 | -10,000 | 212 | 24.6245 | 825,000,000 | 2012-02-29 |
| 195 | 2012-01-05 | 203,162,471 | -8,000 | 221 | 24.6258 | 825,000,000 | 2011-12-31 |
| 196 | 2011-12-12 | 203,170,471 | -2,000 | 228 | 24.6267 | 825,000,000 | 2011-11-30 |
| 197 | 2011-10-31 | 203,172,471 | -2,000 | 232 | 24.6270 | 825,000,000 | 2011-10-31 |
| 198 | 2011-10-26 | 203,174,471 | -2,000 | 234 | 24.6272 | 825,000,000 | 2011-09-30 |
| 199 | 2011-10-25 | 203,176,471 | -6,000 | 233 | 24.6275 | 825,000,000 | 2011-09-30 |
| 200 | 2011-09-20 | 203,182,471 | 6,000 | 243 | 24.6282 | 825,000,000 | 2011-08-31 |
| 201 | 2011-09-09 | 203,176,471 | -28,000 | 246 | 24.6275 | 825,000,000 | 2011-08-31 |
| 202 | 2011-08-30 | 203,204,471 | -14,000 | 246 | 24.6308 | 825,000,000 | 2011-07-31 |
| 203 | 2011-08-26 | 203,218,471 | 2,000 | 246 | 24.6325 | 825,000,000 | 2011-07-31 |
| 204 | 2011-08-02 | 203,216,471 | 300,000 | 261 | 24.6323 | 825,000,000 | 2011-07-31 |
| 205 | 2011-07-25 | 202,916,471 | 1,802,000 | 253 | 24.5959 | 825,000,000 | 2011-06-30 |
| 206 | 2011-07-21 | 201,114,471 | -2,000 | 250 | 24.3775 | 825,000,000 | 2011-06-30 |
| 207 | 2011-07-19 | 201,116,471 | 354,000 | 245 | 24.3778 | 825,000,000 | 2011-06-30 |
| 208 | 2011-07-11 | 200,762,471 | 2,000 | 237 | 24.3348 | 825,000,000 | 2011-06-30 |
| 209 | 2011-07-07 | 200,760,471 | -2,000 | 238 | 24.3346 | 825,000,000 | 2011-06-30 |
| 210 | 2011-06-30 | 200,762,471 | 10,000 | 212 | 24.3348 | 825,000,000 | 2011-06-30 |
| 211 | 2011-06-29 | 200,752,471 | 3,032,000 | 202 | 24.3336 | 825,000,000 | 2011-06-27 |
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