Oi Wah Pawnshop Credit Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | 13,471,077 | 3,200,000 | 0.70 | 1,924,308,406 | 2025-06-30 |
| 2 | 2025-06-02 | 10,271,077 | 80,000 | 0.53 | 1,924,308,406 | 2025-05-31 |
| 3 | 2024-12-05 | 10,191,077 | -2,928,000 | 0.53 | 1,924,308,406 | 2024-12-05 |
| 4 | 2024-11-28 | 13,119,077 | 2,928,000 | 0.68 | 1,927,236,406 | 2024-11-21 |
| 5 | 2024-11-04 | 10,191,077 | -1,896,000 | 0.53 | 1,927,236,406 | 2024-11-04 |
| 6 | 2024-07-09 | 12,087,077 | 168,000 | 0.63 | 1,927,236,406 | 2024-06-30 |
| 7 | 2024-06-27 | 11,919,077 | 24,000 | 0.62 | 1,927,236,406 | 2024-05-31 |
| 8 | 2024-06-21 | 11,895,077 | 520,000 | 0.62 | 1,927,236,406 | 2024-05-31 |
| 9 | 2024-06-12 | 11,375,077 | 800,000 | 0.59 | 1,927,236,406 | 2024-05-31 |
| 10 | 2024-06-07 | 10,575,077 | 408,000 | 0.55 | 1,927,236,406 | 2024-05-31 |
| 11 | 2024-05-10 | 10,167,077 | 500 | 0.53 | 1,927,236,406 | 2024-04-30 |
| 12 | 2024-05-09 | 10,166,577 | -32,000 | 0.53 | 1,927,236,406 | 2024-04-30 |
| 13 | 2024-03-19 | 10,198,577 | -280,000 | 0.53 | 1,927,236,406 | 2024-02-29 |
| 14 | 2023-09-21 | 10,478,577 | -40,000 | 0.54 | 1,927,236,406 | 2023-08-31 |
| 15 | 2023-09-04 | 10,518,577 | 40,000 | 0.55 | 1,927,236,406 | 2023-08-31 |
| 16 | 2023-07-19 | 10,478,577 | 832,000 | 0.54 | 1,927,236,406 | 2023-06-30 |
| 17 | 2023-02-10 | 9,646,577 | -32,000 | 0.50 | 1,927,236,406 | 2023-01-31 |
| 18 | 2022-12-02 | 9,678,577 | -488,000 | 0.50 | 1,927,236,406 | 2022-12-02 |
| 19 | 2022-11-30 | 10,166,577 | 488,000 | 0.53 | 1,927,724,406 | 2022-11-30 |
| 20 | 2022-11-14 | 9,678,577 | 4,664,000 | 0.50 | 1,927,724,406 | 2022-11-07 |
| 21 | 2022-11-10 | 5,014,577 | -4,664,000 | 0.26 | 1,927,724,406 | 2022-11-07 |
| 22 | 2022-09-27 | 9,678,577 | 4,664,000 | 0.50 | 1,927,724,406 | 2022-09-23 |
| 23 | 2022-08-12 | 5,014,577 | -16,000 | 0.26 | 1,927,724,406 | 2022-07-31 |
| 24 | 2022-07-14 | 5,030,577 | -4,000 | 0.26 | 1,927,724,406 | 2022-07-11 |
| 25 | 2022-07-11 | 5,034,577 | -1,096,000 | 0.26 | 1,927,724,406 | 2022-07-11 |
| 26 | 2022-07-05 | 6,130,577 | 1,096,000 | 0.32 | 1,928,820,406 | 2022-06-30 |
| 27 | 2022-04-06 | 5,034,577 | -12,000 | 0.26 | 1,928,820,406 | 2022-03-31 |
| 28 | 2022-04-01 | 5,046,577 | -2,756,000 | 0.26 | 1,928,820,406 | 2022-03-31 |
| 29 | 2022-03-28 | 7,802,577 | -2,019 | 0.40 | 1,928,820,406 | 2022-03-10 |
| 30 | 2022-03-25 | 7,804,596 | 12,000 | 0.40 | 1,928,820,406 | 2022-03-10 |
| 31 | 2022-03-24 | 7,792,596 | 8,000 | 0.40 | 1,928,820,406 | 2022-03-10 |
| 32 | 2022-03-23 | 7,784,596 | -12,000 | 0.40 | 1,928,820,406 | 2022-03-10 |
| 33 | 2022-03-10 | 7,796,596 | -496,000 | 0.40 | 1,928,820,406 | 2022-03-10 |
| 34 | 2022-03-07 | 8,292,596 | 496,000 | 0.43 | 1,929,316,406 | 2022-03-02 |
| 35 | 2022-01-31 | 7,796,596 | 4,000 | 0.40 | 1,929,316,406 | 2022-01-31 |
| 36 | 2021-10-29 | 7,792,596 | -712,000 | 0.40 | 1,929,316,406 | 2021-10-29 |
| 37 | 2021-10-22 | 8,504,596 | 712,000 | 0.44 | 1,930,028,406 | 2021-09-30 |
| 38 | 2021-09-09 | 7,792,596 | 200,000 | 0.40 | 1,930,028,406 | 2021-08-31 |
| 39 | 2021-08-30 | 7,592,596 | -2,344,000 | 0.39 | 1,930,028,406 | 2021-08-30 |
| 40 | 2021-08-25 | 9,936,596 | 2,344,000 | 0.51 | 1,932,372,406 | 2021-08-20 |
| 41 | 2021-08-10 | 7,592,596 | 24,000 | 0.39 | 1,932,372,406 | 2021-07-31 |
| 42 | 2021-07-14 | 7,568,596 | 48,000 | 0.39 | 1,932,372,406 | 2021-06-30 |
| 43 | 2021-02-17 | 7,520,596 | 2,000 | 0.39 | 1,932,372,406 | 2021-01-31 |
| 44 | 2020-11-24 | 7,518,596 | 40,000 | 0.39 | 1,932,372,406 | 2020-10-31 |
| 45 | 2020-08-24 | 7,478,596 | 32,000 | 0.39 | 1,932,372,406 | 2020-07-31 |
| 46 | 2020-06-03 | 7,446,596 | -1,392,000 | 0.39 | 1,932,372,406 | 2020-06-03 |
| 47 | 2020-06-01 | 8,838,596 | 1,392,000 | 0.46 | 1,933,764,406 | 2020-05-31 |
| 48 | 2020-05-05 | 7,446,596 | 160,000 | 0.39 | 1,933,764,406 | 2020-04-30 |
| 49 | 2020-04-22 | 7,286,596 | -40,000 | 0.38 | 1,933,764,406 | 2020-04-14 |
| 50 | 2020-04-14 | 7,326,596 | -4,704,000 | 0.38 | 1,933,764,406 | 2020-04-14 |
| 51 | 2020-04-08 | 12,030,596 | 4,704,000 | 0.62 | 1,938,468,406 | 2020-03-31 |
| 52 | 2020-03-17 | 7,326,596 | 40,000 | 0.38 | 1,938,468,406 | 2020-02-29 |
| 53 | 2020-02-25 | 7,286,596 | 120,000 | 0.38 | 1,938,468,406 | 2020-01-31 |
| 54 | 2019-11-26 | 7,166,596 | 256,000 | 0.37 | 1,938,468,406 | 2019-10-31 |
| 55 | 2019-11-13 | 6,910,596 | 656,000 | 0.36 | 1,938,468,406 | 2019-10-31 |
| 56 | 2019-10-09 | 6,254,596 | -80,000 | 0.32 | 1,938,468,406 | 2019-09-30 |
| 57 | 2019-09-25 | 6,334,596 | 80,000 | 0.33 | 1,938,468,406 | 2019-08-31 |
| 58 | 2019-07-31 | 6,254,596 | -2,019 | 0.32 | 1,938,468,406 | 2019-07-31 |
| 59 | 2019-06-26 | 6,256,615 | 1,512,000 | 0.32 | 1,938,468,406 | 2019-05-31 |
| 60 | 2019-03-18 | 4,744,615 | 288,000 | 0.24 | 1,938,468,406 | 2019-02-28 |
| 61 | 2019-03-08 | 4,456,615 | 200,000 | 0.23 | 1,938,468,406 | 2019-02-28 |
| 62 | 2019-02-08 | 4,256,615 | 8,219 | 0.22 | 1,938,468,406 | 2019-01-31 |
| 63 | 2019-01-31 | 4,248,396 | -16,000 | 0.22 | 1,938,468,406 | 2019-01-31 |
| 64 | 2018-12-28 | 4,264,396 | 32,096 | 0.22 | 1,938,468,406 | 2018-12-28 |
| 65 | 2018-12-13 | 4,232,300 | -7,720,000 | 0.22 | 1,937,631,825 | 2018-12-13 |
| 66 | 2018-12-05 | 11,952,300 | 7,720,000 | 0.61 | 1,945,351,825 | 2018-11-30 |
| 67 | 2018-11-05 | 4,232,300 | 80,000 | 0.22 | 1,945,351,825 | 2018-10-31 |
| 68 | 2018-10-25 | 4,152,300 | 16,000 | 0.21 | 1,945,351,825 | 2018-10-18 |
| 69 | 2018-10-18 | 4,136,300 | -5,440,000 | 0.21 | 1,945,351,825 | 2018-10-18 |
| 70 | 2018-10-16 | 9,576,300 | -80,781 | 0.49 | 1,950,791,825 | 2018-09-30 |
| 71 | 2018-10-08 | 9,657,081 | 5,440,000 | 0.50 | 1,950,791,825 | 2018-09-30 |
| 72 | 2018-09-21 | 4,217,081 | -7,688,000 | 0.22 | 1,950,791,825 | 2018-09-21 |
| 73 | 2018-09-13 | 11,905,081 | 7,688,000 | 0.61 | 1,958,479,825 | 2018-08-31 |
| 74 | 2018-08-23 | 4,217,081 | -9,544,000 | 0.22 | 1,958,479,825 | 2018-08-23 |
| 75 | 2018-08-17 | 13,761,081 | 9,544,000 | 0.70 | 1,968,023,825 | 2018-07-31 |
| 76 | 2018-08-01 | 4,217,081 | -16,000 | 0.21 | 1,968,023,825 | 2018-07-31 |
| 77 | 2018-07-26 | 4,233,081 | -19,000,000 | 0.22 | 1,968,023,825 | 2018-07-26 |
| 78 | 2018-07-16 | 23,233,081 | 19,000,000 | 1.17 | 1,987,023,825 | 2018-06-30 |
| 79 | 2018-07-12 | 4,233,081 | -4,038 | 0.21 | 1,987,023,825 | 2018-06-30 |
| 80 | 2018-07-06 | 4,237,119 | 100 | 0.21 | 1,987,023,825 | 2018-06-30 |
| 81 | 2018-06-28 | 4,237,019 | -36,000,000 | 0.21 | 1,987,023,825 | 2018-06-28 |
| 82 | 2018-06-25 | 40,237,019 | 36,000,000 | 1.99 | 2,023,023,825 | 2018-06-01 |
| 83 | 2018-06-01 | 4,237,019 | -2,104,000 | 0.21 | 2,023,023,825 | 2018-06-01 |
| 84 | 2018-05-29 | 6,341,019 | 2,104,000 | 0.31 | 2,025,127,825 | 2018-04-30 |
| 85 | 2018-05-08 | 4,237,019 | 1 | 0.21 | 2,025,127,825 | 2018-04-30 |
| 86 | 2018-04-13 | 4,237,018 | -60,000,000 | 0.21 | 2,025,127,825 | 2018-04-13 |
| 87 | 2018-04-11 | 64,237,018 | 96,000 | 3.08 | 2,085,127,825 | 2018-03-31 |
| 88 | 2018-04-09 | 64,141,018 | 60,000,000 | 3.08 | 2,085,127,825 | 2018-03-31 |
| 89 | 2018-03-13 | 4,141,018 | -5,320,000 | 0.20 | 2,085,127,825 | 2018-03-13 |
| 90 | 2018-03-09 | 9,461,018 | 5,320,000 | 0.45 | 2,090,447,825 | 2018-02-28 |
| 91 | 2018-01-30 | 4,141,018 | -32,000 | 0.20 | 2,090,447,825 | 2018-01-16 |
| 92 | 2018-01-23 | 4,173,018 | -4,000 | 0.20 | 2,090,447,825 | 2018-01-16 |
| 93 | 2018-01-16 | 4,177,018 | -12,360,000 | 0.20 | 2,090,447,825 | 2018-01-16 |
| 94 | 2018-01-12 | 16,537,018 | -16,000 | 0.79 | 2,102,807,825 | 2017-12-31 |
| 95 | 2018-01-10 | 16,553,018 | 12,360,000 | 0.79 | 2,102,807,825 | 2017-12-31 |
| 96 | 2018-01-04 | 4,193,018 | -200,000 | 0.20 | 2,102,807,825 | 2017-12-31 |
| 97 | 2017-11-28 | 4,393,018 | -12,704,000 | 0.21 | 2,102,807,825 | 2017-11-28 |
| 98 | 2017-11-27 | 17,097,018 | 48,000 | 0.81 | 2,115,511,825 | 2017-10-31 |
| 99 | 2017-11-24 | 17,049,018 | -274,658 | 0.81 | 2,115,511,825 | 2017-10-31 |
| 100 | 2017-11-23 | 17,323,676 | 12,704,000 | 0.82 | 2,115,511,825 | 2017-10-31 |
| 101 | 2017-10-26 | 4,619,676 | -4,000 | 0.22 | 2,115,511,825 | 2017-10-11 |
| 102 | 2017-10-11 | 4,623,676 | -10,064,000 | 0.22 | 2,115,511,825 | 2017-10-11 |
| 103 | 2017-10-09 | 14,687,676 | 10,064,000 | 0.69 | 2,125,575,825 | 2017-09-30 |
| 104 | 2017-09-15 | 4,623,676 | -6,704,000 | 0.22 | 2,125,575,825 | 2017-09-15 |
| 105 | 2017-09-14 | 11,327,676 | 6,704,000 | 0.53 | 2,132,279,825 | 2017-08-31 |
| 106 | 2017-09-05 | 4,623,676 | -12,000 | 0.22 | 2,132,279,825 | 2017-08-31 |
| 107 | 2017-08-30 | 4,635,676 | -5,072,000 | 0.22 | 2,132,279,825 | 2017-08-30 |
| 108 | 2017-08-28 | 9,707,676 | 5,344,000 | 0.45 | 2,137,623,825 | 2017-07-31 |
| 109 | 2017-08-24 | 4,363,676 | -4,000 | 0.20 | 2,137,623,825 | 2017-07-31 |
| 110 | 2017-07-28 | 4,367,676 | 40,000 | 0.20 | 2,137,623,825 | 2017-06-30 |
| 111 | 2017-07-24 | 4,327,676 | 200,000 | 0.20 | 2,137,623,825 | 2017-06-30 |
| 112 | 2017-07-13 | 4,127,676 | 280,000 | 0.19 | 2,137,623,825 | 2017-06-30 |
| 113 | 2017-06-27 | 3,847,676 | -129,250 | 0.18 | 2,137,623,825 | 2017-05-31 |
| 114 | 2017-03-29 | 3,976,926 | 16,000 | 0.19 | 2,137,623,825 | 2017-02-28 |
| 115 | 2017-03-13 | 3,960,926 | -8,000 | 0.19 | 2,137,623,825 | 2017-02-28 |
| 116 | 2016-12-19 | 3,968,926 | 112,000 | 0.19 | 2,137,623,825 | 2016-11-30 |
| 117 | 2016-11-22 | 3,856,926 | 104,000 | 0.18 | 2,137,623,825 | 2016-10-31 |
| 118 | 2016-11-21 | 3,752,926 | -16,000 | 0.18 | 2,137,623,825 | 2016-10-31 |
| 119 | 2016-11-15 | 3,768,926 | 234 | 0.18 | 2,137,623,825 | 2016-10-31 |
| 120 | 2016-11-14 | 3,768,692 | 504,000 | 0.18 | 2,137,623,825 | 2016-10-31 |
| 121 | 2016-10-11 | 3,264,692 | -1,000,000 | 0.15 | 2,137,623,825 | 2016-09-30 |
| 122 | 2016-09-14 | 4,264,692 | -20,000 | 0.20 | 2,137,623,825 | 2016-08-31 |
| 123 | 2016-09-07 | 4,284,692 | -120,000 | 0.20 | 2,137,623,825 | 2016-08-31 |
| 124 | 2016-09-06 | 4,404,692 | 52,000 | 0.21 | 2,137,623,825 | 2016-08-31 |
| 125 | 2016-08-31 | 4,352,692 | 23,288 | 0.20 | 2,137,623,825 | 2016-08-31 |
| 126 | 2016-07-20 | 4,329,404 | 200,000 | 0.20 | 2,120,000,000 | 2016-06-30 |
| 127 | 2016-07-15 | 4,129,404 | 80,000 | 0.19 | 2,120,000,000 | 2016-06-30 |
| 128 | 2016-07-13 | 4,049,404 | 20,000 | 0.19 | 2,120,000,000 | 2016-06-30 |
| 129 | 2016-07-12 | 4,029,404 | 64,000 | 0.19 | 2,120,000,000 | 2016-06-30 |
| 130 | 2016-04-28 | 3,965,404 | -16,000 | 0.19 | 2,120,000,000 | 2016-03-31 |
| 131 | 2016-04-26 | 3,981,404 | 8,000 | 0.19 | 2,120,000,000 | 2016-03-31 |
| 132 | 2016-04-25 | 3,973,404 | 1,000,000 | 0.19 | 2,120,000,000 | 2016-03-31 |
| 133 | 2016-03-29 | 2,973,404 | -16,000 | 0.14 | 2,120,000,000 | 2016-02-29 |
| 134 | 2016-03-10 | 2,989,404 | -1,788,000 | 0.14 | 2,120,000,000 | 2016-02-29 |
| 135 | 2015-12-29 | 4,777,404 | -1,872,000 | 0.23 | 2,120,000,000 | 2015-11-30 |
| 136 | 2015-10-30 | 6,649,404 | 248,000 | 0.31 | 2,120,000,000 | 2015-09-30 |
| 137 | 2015-10-26 | 6,401,404 | 4,000 | 0.30 | 2,120,000,000 | 2015-09-30 |
| 138 | 2015-10-22 | 6,397,404 | -36,000 | 0.30 | 2,120,000,000 | 2015-09-30 |
| 139 | 2015-09-18 | 6,433,404 | -8,000 | 0.30 | 2,120,000,000 | 2015-08-31 |
| 140 | 2015-09-02 | 6,441,404 | 1,872,000 | 0.30 | 2,120,000,000 | 2015-08-31 |
| 141 | 2015-08-31 | 4,569,404 | -16,000 | 0.22 | 2,120,000,000 | 2015-08-31 |
| 142 | 2015-08-26 | 4,585,404 | -19,200,000 | 0.22 | 2,120,000,000 | 2015-08-18 |
| 143 | 2015-08-21 | 23,785,404 | -12,000 | 1.12 | 2,120,000,000 | 2015-08-18 |
| 144 | 2015-08-19 | 23,797,404 | 128,000 | 1.12 | 2,120,000,000 | 2015-08-18 |
| 145 | 2015-08-18 | 23,669,404 | 22,999,053 | 1.12 | 2,120,000,000 | 2015-08-18 |
| 146 | 2015-08-12 | 670,351 | -996,000 | 0.13 | 530,000,000 | 2015-07-31 |
| 147 | 2015-08-11 | 1,666,351 | -6,000,000 | 0.31 | 530,000,000 | 2015-07-31 |
| 148 | 2015-07-27 | 7,666,351 | -400,000 | 1.45 | 530,000,000 | 2015-06-30 |
| 149 | 2015-07-24 | 8,066,351 | 150 | 1.52 | 530,000,000 | 2015-06-30 |
| 150 | 2015-07-23 | 8,066,201 | -704,000 | 1.52 | 530,000,000 | 2015-06-30 |
| 151 | 2015-07-22 | 8,770,201 | 56,000 | 1.65 | 530,000,000 | 2015-06-30 |
| 152 | 2015-07-16 | 8,714,201 | 20,000 | 1.64 | 530,000,000 | 2015-06-30 |
| 153 | 2015-07-14 | 8,694,201 | -400,000 | 1.64 | 530,000,000 | 2015-06-30 |
| 154 | 2015-07-09 | 9,094,201 | 12,000 | 1.72 | 530,000,000 | 2015-06-30 |
| 155 | 2015-06-30 | 9,082,201 | -4,000 | 1.71 | 530,000,000 | 2015-06-30 |
| 156 | 2015-06-25 | 9,086,201 | 2,000,000 | 1.71 | 530,000,000 | 2015-06-16 |
| 157 | 2015-06-19 | 7,086,201 | -3,800 | 1.34 | 530,000,000 | 2015-06-16 |
| 158 | 2015-06-15 | 7,090,001 | 500,000 | 1.58 | 450,000,000 | 2015-05-31 |
| 159 | 2015-06-10 | 6,590,001 | -2,000,000 | 1.46 | 450,000,000 | 2015-05-31 |
| 160 | 2015-06-01 | 8,590,001 | 2,000,000 | 1.91 | 450,000,000 | 2015-05-31 |
| 161 | 2015-05-28 | 6,590,001 | 6,000,000 | 1.46 | 450,000,000 | 2015-04-30 |
| 162 | 2015-05-26 | 590,001 | -4,000 | 0.13 | 450,000,000 | 2015-04-30 |
| 163 | 2015-05-12 | 594,001 | -4,000 | 0.13 | 450,000,000 | 2015-04-30 |
| 164 | 2015-04-16 | 598,001 | -4,000 | 0.13 | 450,000,000 | 2015-03-31 |
| 165 | 2014-11-05 | 602,001 | -100,000 | 0.13 | 450,000,000 | 2014-10-31 |
| 166 | 2014-09-24 | 702,001 | -4,000 | 0.16 | 450,000,000 | 2014-08-31 |
| 167 | 2014-08-18 | 706,001 | -4,000 | 0.16 | 450,000,000 | 2014-07-31 |
| 168 | 2014-07-28 | 710,001 | -52,000 | 0.16 | 450,000,000 | 2014-06-30 |
| 169 | 2014-07-25 | 762,001 | -148,000 | 0.17 | 450,000,000 | 2014-06-30 |
| 170 | 2014-06-26 | 910,001 | 296,000 | 0.20 | 450,000,000 | 2014-05-31 |
| 171 | 2014-03-17 | 614,001 | -4,000 | 0.14 | 450,000,000 | 2014-03-05 |
| 172 | 2014-03-10 | 618,001 | -50,000,000 | 0.14 | 450,000,000 | 2014-03-05 |
| 173 | 2014-03-05 | 50,618,001 | 50,008,000 | 11.25 | 450,000,000 | 2014-03-05 |
| 174 | 2014-02-26 | 610,001 | -2,000 | 0.15 | 400,000,000 | 2014-01-31 |
| 175 | 2014-02-07 | 612,001 | -8,000 | 0.15 | 400,000,000 | 2014-01-31 |
| 176 | 2014-02-05 | 620,001 | -300,032,000 | 0.16 | 400,000,000 | 2014-01-31 |
| 177 | 2014-01-28 | 300,652,001 | -200,000 | 75.16 | 400,000,000 | 2013-12-31 |
| 178 | 2014-01-27 | 300,852,001 | -12,000 | 75.21 | 400,000,000 | 2013-12-31 |
| 179 | 2014-01-23 | 300,864,001 | -112,000 | 75.22 | 400,000,000 | 2013-12-31 |
| 180 | 2014-01-21 | 300,976,001 | -204,000 | 75.24 | 400,000,000 | 2013-12-31 |
| 181 | 2014-01-20 | 301,180,001 | -8,000 | 75.30 | 400,000,000 | 2013-12-31 |
| 182 | 2014-01-10 | 301,188,001 | -4,000 | 75.30 | 400,000,000 | 2013-12-31 |
| 183 | 2014-01-02 | 301,192,001 | -4,000 | 75.30 | 400,000,000 | 2013-12-31 |
| 184 | 2013-12-02 | 301,196,001 | 100,000 | 75.30 | 400,000,000 | 2013-11-30 |
| 185 | 2013-11-29 | 301,096,001 | -4,000 | 75.27 | 400,000,000 | 2013-10-31 |
| 186 | 2013-11-20 | 301,100,001 | -1,000,000 | 75.28 | 400,000,000 | 2013-10-31 |
| 187 | 2013-11-04 | 302,100,001 | 492,000 | 75.53 | 400,000,000 | 2013-10-31 |
| 188 | 2013-10-29 | 301,608,001 | -8,000 | 75.40 | 400,000,000 | 2013-09-30 |
| 189 | 2013-10-16 | 301,616,001 | 52,000 | 75.40 | 400,000,000 | 2013-09-30 |
| 190 | 2013-10-09 | 301,564,001 | -4,000 | 75.39 | 400,000,000 | 2013-09-30 |
| 191 | 2013-10-07 | 301,568,001 | -4,000 | 75.39 | 400,000,000 | 2013-09-30 |
| 192 | 2013-10-04 | 301,572,001 | -900,000 | 75.39 | 400,000,000 | 2013-09-30 |
| 193 | 2013-09-26 | 302,472,001 | -4,000 | 75.62 | 400,000,000 | 2013-08-31 |
| 194 | 2013-09-16 | 302,476,001 | 148,000 | 75.62 | 400,000,000 | 2013-08-31 |
| 195 | 2013-09-11 | 302,328,001 | -4,000 | 75.58 | 400,000,000 | 2013-08-31 |
| 196 | 2013-09-05 | 302,332,001 | 1,900,000 | 75.58 | 400,000,000 | 2013-08-31 |
| 197 | 2013-09-03 | 300,432,001 | -4,000 | 75.11 | 400,000,000 | 2013-08-31 |
| 198 | 2013-08-23 | 300,436,001 | 28,000 | 75.11 | 400,000,000 | 2013-07-31 |
| 199 | 2013-08-07 | 300,408,001 | 4,000 | 75.10 | 400,000,000 | 2013-07-31 |
| 200 | 2013-07-18 | 300,404,001 | -4,000 | 75.10 | 400,000,000 | 2013-06-30 |
| 201 | 2013-06-27 | 300,408,001 | 4,000 | 75.10 | 400,000,000 | 2013-05-31 |
| 202 | 2013-06-04 | 300,404,001 | -4,000 | 75.10 | 400,000,000 | 2013-05-31 |
| 203 | 2013-05-22 | 300,408,001 | 44,000 | 75.10 | 400,000,000 | 2013-04-30 |
| 204 | 2013-05-13 | 300,364,001 | -4,000 | 75.09 | 400,000,000 | 2013-04-30 |
| 205 | 2013-05-09 | 300,368,001 | -16,000 | 75.09 | 400,000,000 | 2013-04-30 |
| 206 | 2013-05-03 | 300,384,001 | -4,000 | 75.10 | 400,000,000 | 2013-04-30 |
| 207 | 2013-04-25 | 300,388,001 | 8,000 | 75.10 | 400,000,000 | 2013-03-31 |
| 208 | 2013-04-23 | 300,380,001 | -4,000 | 75.10 | 400,000,000 | 2013-03-31 |
| 209 | 2013-04-10 | 300,384,001 | -8,000 | 75.10 | 400,000,000 | 2013-03-31 |
| 210 | 2013-04-03 | 300,392,001 | -8,000 | 75.10 | 400,000,000 | 2013-03-31 |
| 211 | 2013-04-02 | 300,400,001 | -12,000 | 75.10 | 400,000,000 | 2013-03-31 |
| 212 | 2013-03-28 | 300,412,001 | -8,000 | 75.10 | 400,000,000 | 2013-03-12 |
| 213 | 2013-03-27 | 300,420,001 | -8,000 | 75.11 | 400,000,000 | 2013-03-12 |
| 214 | 2013-03-26 | 300,428,001 | -15,999 | 75.11 | 400,000,000 | 2013-03-12 |
| 215 | 2013-03-25 | 300,444,000 | -4,000 | 75.11 | 400,000,000 | 2013-03-12 |
| 216 | 2013-03-21 | 300,448,000 | -20,000 | 75.11 | 400,000,000 | 2013-03-12 |
| 217 | 2013-03-20 | 300,468,000 | -32,000 | 75.12 | 400,000,000 | 2013-03-12 |
| 218 | 2013-03-19 | 300,500,000 | -80,000 | 75.13 | 400,000,000 | 2013-03-12 |
| 219 | 2013-03-18 | 300,580,000 | -56,000 | 75.15 | 400,000,000 | 2013-03-12 |
| 220 | 2013-03-15 | 300,636,000 | -400,000 | 75.16 | 400,000,000 | 2013-03-12 |
| 221 | 2013-03-14 | 301,036,000 | -816,000 | 75.26 | 400,000,000 | 2013-03-12 |
| 222 | 2013-03-13 | 301,852,000 | -436,000 | 75.46 | 400,000,000 | 2013-03-12 |
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