Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | 132,915 | -500 | 0.01 | 1,086,174,481 | 2025-06-30 |
| 2 | 2025-07-14 | 133,415 | 500 | 0.01 | 1,086,174,481 | 2025-06-30 |
| 3 | 2025-07-03 | 132,915 | 500 | 0.01 | 1,086,174,481 | 2025-06-30 |
| 4 | 2025-05-06 | 132,415 | -330,000 | 0.01 | 1,086,174,481 | 2025-04-30 |
| 5 | 2025-04-09 | 462,415 | 330,000 | 0.04 | 1,086,174,481 | 2025-03-31 |
| 6 | 2024-12-02 | 132,415 | -7,500 | 0.01 | 1,086,174,481 | 2024-11-30 |
| 7 | 2024-11-29 | 139,915 | -3,000 | 0.01 | 1,086,174,481 | 2024-10-31 |
| 8 | 2024-10-23 | 142,915 | 3,000 | 0.01 | 1,086,174,481 | 2024-09-30 |
| 9 | 2024-10-22 | 139,915 | 7,500 | 0.01 | 1,086,174,481 | 2024-09-30 |
| 10 | 2024-08-12 | 132,415 | -2,000 | 0.01 | 1,086,174,481 | 2024-07-31 |
| 11 | 2024-07-17 | 134,415 | 2,000 | 0.01 | 1,086,174,481 | 2024-06-30 |
| 12 | 2024-05-07 | 132,415 | -5,000 | 0.01 | 1,086,174,481 | 2024-04-30 |
| 13 | 2024-04-08 | 137,415 | 5,000 | 0.01 | 1,086,174,481 | 2024-03-31 |
| 14 | 2024-03-26 | 132,415 | 120,000 | 0.01 | 1,086,174,481 | 2024-02-29 |
| 15 | 2024-03-25 | 12,415 | -2,000 | 0.00 | 1,086,174,481 | 2024-02-29 |
| 16 | 2024-03-13 | 14,415 | -5,000 | 0.00 | 1,086,174,481 | 2024-02-29 |
| 17 | 2024-02-01 | 19,415 | -2,000 | 0.00 | 1,086,174,481 | 2024-01-31 |
| 18 | 2023-12-28 | 21,415 | 210 | 0.00 | 1,086,174,481 | 2023-11-30 |
| 19 | 2023-12-22 | 21,205 | 2,000 | 0.00 | 1,086,174,481 | 2023-11-30 |
| 20 | 2023-12-14 | 19,205 | 5,000 | 0.00 | 1,086,174,481 | 2023-11-30 |
| 21 | 2023-12-13 | 14,205 | 2,000 | 0.00 | 1,086,174,481 | 2023-11-30 |
| 22 | 2023-10-13 | 12,205 | 92 | 0.00 | 1,086,174,481 | 2023-09-30 |
| 23 | 2023-10-09 | 12,113 | -20,000 | 0.00 | 1,086,174,481 | 2023-09-30 |
| 24 | 2023-07-28 | 32,113 | 20,000 | 0.00 | 1,086,174,481 | 2023-06-30 |
| 25 | 2023-04-21 | 12,113 | 1,000 | 0.00 | 1,086,174,481 | 2023-03-31 |
| 26 | 2023-02-03 | 11,113 | -1,000 | 0.00 | 1,086,174,481 | 2023-01-31 |
| 27 | 2023-01-03 | 12,113 | 9,600 | 0.00 | 1,086,174,481 | 2022-12-31 |
| 28 | 2022-12-29 | 2,513 | -2,000 | 0.00 | 1,086,164,881 | 2022-11-30 |
| 29 | 2022-12-06 | 4,513 | -9,600 | 0.00 | 1,086,164,881 | 2022-11-30 |
| 30 | 2022-11-30 | 14,113 | 4,800 | 0.00 | 1,086,164,881 | 2022-11-30 |
| 31 | 2022-11-25 | 9,313 | -4,800 | 0.00 | 1,086,160,081 | 2022-10-31 |
| 32 | 2022-11-21 | 14,113 | -3,000 | 0.00 | 1,086,160,081 | 2022-10-31 |
| 33 | 2022-11-15 | 17,113 | -9,000 | 0.00 | 1,086,160,081 | 2022-10-31 |
| 34 | 2022-11-14 | 26,113 | 3,000 | 0.00 | 1,086,160,081 | 2022-10-31 |
| 35 | 2022-07-26 | 23,113 | -1,500 | 0.00 | 1,086,160,081 | 2022-06-30 |
| 36 | 2022-06-10 | 24,613 | 1,500 | 0.00 | 1,086,160,081 | 2022-05-31 |
| 37 | 2022-05-12 | 23,113 | 9,000 | 0.00 | 1,086,160,081 | 2022-04-30 |
| 38 | 2022-05-04 | 14,113 | -154,535 | 0.00 | 1,086,160,081 | 2022-04-30 |
| 39 | 2022-05-03 | 168,648 | 154,535 | 0.02 | 1,086,160,081 | 2022-04-30 |
| 40 | 2022-04-12 | 14,113 | 500 | 0.00 | 1,086,005,546 | 2022-03-31 |
| 41 | 2022-04-08 | 13,613 | -10,000 | 0.00 | 1,086,005,546 | 2022-03-31 |
| 42 | 2022-03-31 | 23,613 | 10,000 | 0.00 | 1,086,005,546 | 2022-03-31 |
| 43 | 2022-01-31 | 13,613 | 108,037 | 0.00 | 1,086,005,546 | 2022-01-31 |
| 44 | 2022-01-10 | -94,424 | -108,037 | -0.01 | 1,085,897,509 | 2021-12-31 |
| 45 | 2022-01-04 | 13,613 | -329,863 | 0.00 | 1,085,897,509 | 2021-12-31 |
| 46 | 2021-12-31 | 343,476 | 422,226 | 0.03 | 1,085,897,509 | 2021-12-31 |
| 47 | 2021-12-23 | -78,750 | -92,363 | -0.01 | 1,085,475,283 | 2021-11-30 |
| 48 | 2021-11-03 | 13,613 | 60 | 0.00 | 1,085,475,283 | 2021-10-31 |
| 49 | 2021-11-01 | 13,553 | -500 | 0.00 | 1,085,475,283 | 2021-10-31 |
| 50 | 2021-10-12 | 14,053 | 2,000 | 0.00 | 1,085,475,283 | 2021-09-30 |
| 51 | 2021-09-30 | 12,053 | 7,820 | 0.00 | 1,085,475,283 | 2021-09-30 |
| 52 | 2021-09-24 | 4,233 | 500 | 0.00 | 1,085,467,463 | 2021-08-31 |
| 53 | 2021-09-21 | 3,733 | -7,820 | 0.00 | 1,085,467,463 | 2021-08-31 |
| 54 | 2021-08-25 | 11,553 | -3,000 | 0.00 | 1,085,467,463 | 2021-07-31 |
| 55 | 2021-08-06 | 14,553 | 2,000 | 0.00 | 1,085,467,463 | 2021-07-31 |
| 56 | 2021-07-02 | 12,553 | -39,083 | 0.00 | 1,085,467,463 | 2021-06-30 |
| 57 | 2021-06-30 | 51,636 | 39,083 | 0.00 | 1,085,467,463 | 2021-06-30 |
| 58 | 2021-05-31 | 12,553 | 30,744 | 0.00 | 1,085,427,880 | 2021-05-31 |
| 59 | 2021-05-21 | -18,191 | -30,744 | -0.00 | 1,085,397,136 | 2021-04-30 |
| 60 | 2021-05-20 | 12,553 | -500 | 0.00 | 1,085,397,136 | 2021-04-30 |
| 61 | 2021-04-30 | 13,053 | 5,000 | 0.00 | 1,085,397,136 | 2021-04-30 |
| 62 | 2021-04-28 | 8,053 | -5,000 | 0.00 | 1,085,392,136 | 2021-03-31 |
| 63 | 2021-03-01 | 13,053 | 172,246 | 0.00 | 1,085,392,136 | 2021-02-28 |
| 64 | 2021-02-23 | -159,193 | 10 | -0.01 | 1,085,219,890 | 2021-01-31 |
| 65 | 2021-02-22 | -159,203 | 10 | -0.01 | 1,085,219,890 | 2021-01-31 |
| 66 | 2021-02-17 | -159,213 | -50 | -0.01 | 1,085,219,890 | 2021-01-31 |
| 67 | 2021-02-04 | -159,163 | -172,246 | -0.01 | 1,085,219,890 | 2021-01-31 |
| 68 | 2021-01-22 | 13,083 | -1,429,971 | 0.00 | 1,085,219,890 | 2021-01-20 |
| 69 | 2021-01-20 | 1,443,054 | 1,429,971 | 0.13 | 1,085,219,890 | 2021-01-20 |
| 70 | 2020-12-31 | 13,083 | 1,134,188 | 0.00 | 1,083,789,919 | 2020-12-31 |
| 71 | 2020-12-29 | -1,121,105 | -32,986 | -0.10 | 1,082,655,731 | 2020-11-30 |
| 72 | 2020-12-28 | -1,088,119 | -662,230 | -0.10 | 1,082,655,731 | 2020-11-30 |
| 73 | 2020-12-23 | -425,889 | -34,500 | -0.04 | 1,082,655,731 | 2020-11-30 |
| 74 | 2020-12-11 | -391,389 | -7,500 | -0.04 | 1,082,655,731 | 2020-11-30 |
| 75 | 2020-12-08 | -383,889 | -397,472 | -0.04 | 1,082,655,731 | 2020-11-30 |
| 76 | 2020-11-30 | 13,583 | 1,101,516 | 0.00 | 1,082,655,731 | 2020-11-30 |
| 77 | 2020-11-23 | -1,087,933 | -102,785 | -0.10 | 1,081,554,215 | 2020-10-31 |
| 78 | 2020-11-16 | -985,148 | -114,537 | -0.09 | 1,081,554,215 | 2020-10-31 |
| 79 | 2020-11-12 | -870,611 | -251,432 | -0.08 | 1,081,554,215 | 2020-10-31 |
| 80 | 2020-11-11 | -619,179 | -32,986 | -0.06 | 1,081,554,215 | 2020-10-31 |
| 81 | 2020-11-10 | -586,193 | -527,922 | -0.05 | 1,081,554,215 | 2020-10-31 |
| 82 | 2020-11-09 | -58,271 | -71,854 | -0.01 | 1,081,554,215 | 2020-10-31 |
| 83 | 2020-11-05 | 13,583 | 10 | 0.00 | 1,081,554,215 | 2020-10-31 |
| 84 | 2020-11-04 | 13,573 | 10 | 0.00 | 1,081,554,215 | 2020-10-31 |
| 85 | 2020-11-02 | 13,563 | -193,448 | 0.00 | 1,081,554,215 | 2020-10-31 |
| 86 | 2020-10-28 | 207,011 | 193,448 | 0.02 | 1,081,747,663 | 2020-10-28 |
| 87 | 2020-09-03 | 13,563 | -2,500 | 0.00 | 1,081,554,215 | 2020-08-31 |
| 88 | 2020-05-04 | 16,063 | 6,682 | 0.00 | 1,081,554,215 | 2020-04-30 |
| 89 | 2020-04-16 | 9,381 | -6,682 | 0.00 | 1,081,547,533 | 2020-03-31 |
| 90 | 2020-01-31 | 16,063 | 859,493 | 0.00 | 1,081,547,533 | 2020-01-31 |
| 91 | 2020-01-06 | -843,430 | -859,493 | -0.08 | 1,080,688,040 | 2019-12-31 |
| 92 | 2019-09-05 | 16,063 | -2,000 | 0.00 | 1,080,688,040 | 2019-08-31 |
| 93 | 2019-08-02 | 18,063 | -568,800 | 0.00 | 1,080,688,040 | 2019-07-31 |
| 94 | 2019-08-01 | 586,863 | -104,500 | 0.05 | 1,080,688,040 | 2019-07-31 |
| 95 | 2019-07-31 | 691,363 | 711,000 | 0.06 | 1,080,688,040 | 2019-07-31 |
| 96 | 2019-07-22 | -19,637 | -1,500 | -0.00 | 1,079,977,040 | 2019-06-30 |
| 97 | 2019-07-17 | -18,137 | -1,000 | -0.00 | 1,079,977,040 | 2019-06-30 |
| 98 | 2019-07-09 | -17,137 | -30,000 | -0.00 | 1,079,977,040 | 2019-06-30 |
| 99 | 2019-07-05 | 12,863 | -3,200 | 0.00 | 1,079,977,040 | 2019-06-30 |
| 100 | 2019-07-04 | 16,063 | -2,000 | 0.00 | 1,079,977,040 | 2019-06-30 |
| 101 | 2019-07-02 | 18,063 | 200,000 | 0.00 | 1,079,977,040 | 2019-06-30 |
| 102 | 2019-06-27 | -181,937 | -100,000 | -0.02 | 1,079,777,040 | 2019-06-05 |
| 103 | 2019-06-18 | -81,937 | -100,000 | -0.01 | 1,079,777,040 | 2019-06-05 |
| 104 | 2019-06-10 | 18,063 | -2,999,443 | 0.00 | 1,079,777,040 | 2019-06-05 |
| 105 | 2019-06-05 | 3,017,506 | 2,999,443 | 0.28 | 1,079,777,040 | 2019-06-05 |
| 106 | 2019-05-31 | 18,063 | 74,351 | 0.00 | 1,076,777,597 | 2019-05-31 |
| 107 | 2019-05-29 | -56,288 | -71,851 | -0.01 | 1,076,703,246 | 2019-04-30 |
| 108 | 2019-05-14 | 15,563 | 2,000 | 0.00 | 1,076,703,246 | 2019-04-30 |
| 109 | 2019-05-10 | 13,563 | -2,500 | 0.00 | 1,076,703,246 | 2019-04-30 |
| 110 | 2019-05-03 | 16,063 | -250,000 | 0.00 | 1,076,703,246 | 2019-04-30 |
| 111 | 2019-04-30 | 266,063 | 250,000 | 0.02 | 1,076,703,246 | 2019-04-30 |
| 112 | 2019-02-20 | 16,063 | 13 | 0.00 | 1,076,453,246 | 2019-01-31 |
| 113 | 2019-01-31 | 16,050 | 59,971 | 0.00 | 1,076,453,246 | 2019-01-31 |
| 114 | 2019-01-15 | -43,921 | -14,673 | -0.00 | 1,076,393,275 | 2018-12-31 |
| 115 | 2019-01-11 | -29,248 | -6,997 | -0.00 | 1,076,393,275 | 2018-12-31 |
| 116 | 2019-01-08 | -22,251 | -38,301 | -0.00 | 1,076,393,275 | 2018-12-31 |
| 117 | 2019-01-03 | 16,050 | -434,347 | 0.00 | 1,076,393,275 | 2018-12-31 |
| 118 | 2019-01-02 | 450,397 | -15,000 | 0.04 | 1,076,393,275 | 2018-12-31 |
| 119 | 2018-12-31 | 465,397 | 449,347 | 0.04 | 1,076,393,275 | 2018-12-31 |
| 120 | 2018-10-31 | 16,050 | 35,667 | 0.00 | 1,075,943,928 | 2018-10-31 |
| 121 | 2018-10-11 | -19,617 | -35,667 | -0.00 | 1,075,908,261 | 2018-09-30 |
| 122 | 2018-10-02 | 16,050 | 140,515 | 0.00 | 1,075,908,261 | 2018-09-30 |
| 123 | 2018-09-21 | -124,465 | -140,515 | -0.01 | 1,075,767,746 | 2018-08-31 |
| 124 | 2018-08-29 | 16,050 | -500 | 0.00 | 1,075,767,746 | 2018-07-31 |
| 125 | 2018-06-08 | 16,550 | -1,282,079 | 0.00 | 1,075,767,746 | 2018-06-06 |
| 126 | 2018-06-07 | 1,298,629 | -50,000 | 0.12 | 1,075,767,746 | 2018-06-06 |
| 127 | 2018-06-06 | 1,348,629 | 1,282,079 | 0.13 | 1,075,767,746 | 2018-06-06 |
| 128 | 2018-06-05 | 66,550 | 50,000 | 0.01 | 1,074,485,667 | 2018-06-05 |
| 129 | 2018-05-30 | 16,550 | -1,587,500 | 0.00 | 1,074,435,667 | 2018-05-28 |
| 130 | 2018-05-28 | 1,604,050 | 1,587,500 | 0.15 | 1,074,435,667 | 2018-05-28 |
| 131 | 2018-05-04 | 16,550 | -500 | 0.00 | 1,072,848,167 | 2018-04-30 |
| 132 | 2018-04-30 | 17,050 | 20,259 | 0.00 | 1,072,848,167 | 2018-04-30 |
| 133 | 2018-04-17 | -3,209 | -4,317 | -0.00 | 1,072,827,908 | 2018-03-31 |
| 134 | 2018-04-13 | 1,108 | -15,942 | 0.00 | 1,072,827,908 | 2018-03-31 |
| 135 | 2018-04-03 | 17,050 | 303,739 | 0.00 | 1,072,827,908 | 2018-03-31 |
| 136 | 2018-03-27 | -286,689 | -303,739 | -0.03 | 1,072,524,169 | 2018-02-28 |
| 137 | 2018-03-02 | 17,050 | -1,000 | 0.00 | 1,072,524,169 | 2018-02-28 |
| 138 | 2018-02-06 | 18,050 | -1,500 | 0.00 | 1,072,524,169 | 2018-01-31 |
| 139 | 2018-01-31 | 19,550 | 65,227 | 0.00 | 1,072,524,169 | 2018-01-31 |
| 140 | 2018-01-23 | -45,677 | -3,000 | -0.00 | 1,072,458,942 | 2017-12-31 |
| 141 | 2018-01-17 | -42,677 | 50 | -0.00 | 1,072,458,942 | 2017-12-31 |
| 142 | 2018-01-16 | -42,727 | -54,727 | -0.00 | 1,072,458,942 | 2017-12-31 |
| 143 | 2018-01-12 | 12,000 | -7,500 | 0.00 | 1,072,458,942 | 2017-12-31 |
| 144 | 2018-01-03 | 19,500 | -500 | 0.00 | 1,072,458,942 | 2017-12-31 |
| 145 | 2018-01-02 | 20,000 | 12,500 | 0.00 | 1,072,458,942 | 2017-12-31 |
| 146 | 2017-12-29 | 7,500 | -12,500 | 0.00 | 1,072,446,442 | 2017-11-30 |
| 147 | 2017-11-30 | 20,000 | 6,272 | 0.00 | 1,072,446,442 | 2017-11-30 |
| 148 | 2017-11-28 | 13,728 | -2,500 | 0.00 | 1,072,440,170 | 2017-10-31 |
| 149 | 2017-11-10 | 16,228 | -6,272 | 0.00 | 1,072,440,170 | 2017-10-31 |
| 150 | 2017-11-02 | 22,500 | -2,000 | 0.00 | 1,072,440,170 | 2017-10-31 |
| 151 | 2017-10-31 | 24,500 | 113,235 | 0.00 | 1,072,440,170 | 2017-10-31 |
| 152 | 2017-10-16 | -88,735 | -113,235 | -0.01 | 1,072,326,935 | 2017-10-09 |
| 153 | 2017-10-11 | 24,500 | -2,297,496 | 0.00 | 1,072,326,935 | 2017-10-09 |
| 154 | 2017-10-10 | 2,321,996 | -979,663 | 0.22 | 1,072,326,935 | 2017-10-09 |
| 155 | 2017-10-09 | 3,301,659 | 2,297,496 | 0.31 | 1,072,326,935 | 2017-10-09 |
| 156 | 2017-10-06 | 1,004,163 | 979,663 | 0.09 | 1,070,029,439 | 2017-10-06 |
| 157 | 2017-09-21 | 24,500 | -1,500 | 0.00 | 1,069,001,753 | 2017-08-31 |
| 158 | 2017-06-30 | 26,000 | 16,250 | 0.00 | 1,069,001,753 | 2017-06-30 |
| 159 | 2017-06-29 | 9,750 | -500 | 0.00 | 1,068,985,503 | 2017-05-31 |
| 160 | 2017-06-15 | 10,250 | -7,750 | 0.00 | 1,068,985,503 | 2017-05-31 |
| 161 | 2017-06-13 | 18,000 | -8,500 | 0.00 | 1,068,985,503 | 2017-05-31 |
| 162 | 2017-05-31 | 26,500 | 813,569 | 0.00 | 1,068,985,503 | 2017-05-31 |
| 163 | 2017-05-19 | -787,069 | -500 | -0.07 | 1,068,171,934 | 2017-04-30 |
| 164 | 2017-05-17 | -786,569 | -500 | -0.07 | 1,068,171,934 | 2017-04-30 |
| 165 | 2017-05-15 | -786,069 | -123,829 | -0.07 | 1,068,171,934 | 2017-04-30 |
| 166 | 2017-05-12 | -662,240 | -100,000 | -0.06 | 1,068,171,934 | 2017-04-30 |
| 167 | 2017-05-11 | -562,240 | -83,900 | -0.05 | 1,068,171,934 | 2017-04-30 |
| 168 | 2017-05-10 | -478,340 | -505,840 | -0.04 | 1,068,171,934 | 2017-04-30 |
| 169 | 2017-05-02 | 27,500 | 601,328 | 0.00 | 1,068,171,934 | 2017-04-30 |
| 170 | 2017-04-28 | -573,828 | -96,600 | -0.05 | 1,067,570,606 | 2017-03-31 |
| 171 | 2017-04-27 | -477,228 | -390,332 | -0.04 | 1,067,570,606 | 2017-03-31 |
| 172 | 2017-04-26 | -86,896 | -21,096 | -0.01 | 1,067,570,606 | 2017-03-31 |
| 173 | 2017-04-25 | -65,800 | -20,500 | -0.01 | 1,067,570,606 | 2017-03-31 |
| 174 | 2017-04-21 | -45,300 | -57,783 | -0.00 | 1,067,570,606 | 2017-03-31 |
| 175 | 2017-04-20 | 12,483 | -5,017 | 0.00 | 1,067,570,606 | 2017-03-31 |
| 176 | 2017-04-13 | 17,500 | -10,500 | 0.00 | 1,067,570,606 | 2017-03-31 |
| 177 | 2017-02-02 | 28,000 | -1,350,000 | 0.00 | 1,067,449,818 | 2017-01-31 |
| 178 | 2017-01-26 | 1,378,000 | 1,363,598 | 0.13 | 1,067,449,818 | 2017-01-26 |
| 179 | 2017-01-23 | 14,402 | -13,598 | 0.00 | 1,065,911,220 | 2016-12-31 |
| 180 | 2017-01-03 | 28,000 | 123,500 | 0.00 | 1,065,911,220 | 2016-12-31 |
| 181 | 2016-12-29 | -95,500 | -100,000 | -0.01 | 1,065,787,720 | 2016-11-30 |
| 182 | 2016-12-28 | 4,500 | -5,200 | 0.00 | 1,065,787,720 | 2016-11-30 |
| 183 | 2016-12-22 | 9,700 | -1,000 | 0.00 | 1,065,787,720 | 2016-11-30 |
| 184 | 2016-12-21 | 10,700 | -17,300 | 0.00 | 1,065,787,720 | 2016-11-30 |
| 185 | 2016-09-30 | 28,000 | 341,500 | 0.00 | 1,065,787,720 | 2016-09-30 |
| 186 | 2016-09-21 | -313,500 | -157,100 | -0.03 | 1,065,446,220 | 2016-08-31 |
| 187 | 2016-09-06 | -156,400 | -184,400 | -0.01 | 1,065,446,220 | 2016-08-31 |
| 188 | 2016-08-31 | 28,000 | 44,532 | 0.00 | 1,065,446,220 | 2016-08-31 |
| 189 | 2016-08-30 | -16,532 | -44,532 | -0.00 | 1,065,395,438 | 2016-07-31 |
| 190 | 2016-08-23 | 28,000 | -6,000 | 0.00 | 1,065,395,438 | 2016-07-31 |
| 191 | 2016-06-30 | 34,000 | 450,000 | 0.00 | 1,065,395,438 | 2016-06-30 |
| 192 | 2016-06-21 | -416,000 | -350,000 | -0.04 | 1,064,945,438 | 2016-05-31 |
| 193 | 2016-06-03 | -66,000 | -100,000 | -0.01 | 1,064,945,438 | 2016-05-31 |
| 194 | 2016-05-31 | 34,000 | 3,351 | 0.00 | 1,064,945,438 | 2016-05-31 |
| 195 | 2016-05-12 | 30,649 | -3,351 | 0.00 | 1,064,942,087 | 2016-04-30 |
| 196 | 2016-05-03 | 34,000 | 181,749 | 0.00 | 1,064,942,087 | 2016-04-30 |
| 197 | 2016-04-11 | -147,749 | -19,691 | -0.01 | 1,064,760,338 | 2016-03-31 |
| 198 | 2016-04-08 | -128,058 | -3,600 | -0.01 | 1,064,760,338 | 2016-03-31 |
| 199 | 2016-04-06 | -124,458 | -340,913,176 | -0.01 | 1,064,760,338 | 2016-03-31 |
| 200 | 2016-04-05 | 340,788,718 | -509,459 | 32.01 | 1,064,760,338 | 2016-03-31 |
| 201 | 2016-03-31 | 341,298,177 | 509,459 | 32.05 | 1,064,760,338 | 2016-03-31 |
| 202 | 2016-02-01 | 340,788,718 | 59,144 | 32.02 | 1,064,250,879 | 2016-01-31 |
| 203 | 2016-01-28 | 340,729,574 | -44,044 | 32.02 | 1,064,185,452 | 2015-12-31 |
| 204 | 2016-01-26 | 340,773,618 | -15,100 | 32.02 | 1,064,185,452 | 2015-12-31 |
| 205 | 2015-12-31 | 340,788,718 | 384,800 | 32.02 | 1,064,185,452 | 2015-12-31 |
| 206 | 2015-12-30 | 340,403,918 | -384,800 | 32.00 | 1,063,800,652 | 2015-11-30 |
| 207 | 2015-11-27 | 340,788,718 | -500 | 32.04 | 1,063,800,652 | 2015-10-31 |
| 208 | 2015-11-10 | 340,789,218 | 6,000 | 32.04 | 1,063,800,652 | 2015-10-31 |
| 209 | 2015-06-01 | 340,783,218 | -1,000 | 32.03 | 1,063,800,652 | 2015-05-31 |
| 210 | 2015-05-12 | 340,784,218 | -36,509,434 | 32.03 | 1,063,800,652 | 2015-04-30 |
| 211 | 2015-05-08 | 377,293,652 | -500 | 35.47 | 1,063,800,652 | 2015-04-30 |
| 212 | 2015-04-27 | 377,294,152 | -415,935,000 | 35.47 | 1,063,800,652 | 2015-03-31 |
| 213 | 2015-04-20 | 793,229,152 | -500 | 74.57 | 1,063,800,652 | 2015-03-31 |
| 214 | 2015-04-17 | 793,229,652 | -500 | 74.57 | 1,063,800,652 | 2015-03-31 |
| 215 | 2015-04-16 | 793,230,152 | -9,436,500 | 74.57 | 1,063,800,652 | 2015-03-31 |
| 216 | 2015-04-15 | 802,666,652 | -3,000 | 75.45 | 1,063,800,652 | 2015-03-31 |
| 217 | 2015-04-14 | 802,669,652 | -500 | 75.45 | 1,063,800,652 | 2015-03-31 |
| 218 | 2015-04-13 | 802,670,152 | -2,000 | 75.45 | 1,063,800,652 | 2015-03-31 |
| 219 | 2015-04-09 | 802,672,152 | -500 | 75.45 | 1,063,800,652 | 2015-03-31 |
| 220 | 2015-03-18 | 802,672,652 | -500 | 75.45 | 1,063,800,652 | 2015-02-28 |
| 221 | 2015-03-12 | 802,673,152 | -1,500 | 75.45 | 1,063,800,652 | 2015-02-28 |
| 222 | 2015-02-16 | 802,674,652 | -500 | 75.45 | 1,063,800,652 | 2015-01-31 |
| 223 | 2015-02-12 | 802,675,152 | -1,000 | 75.45 | 1,063,800,652 | 2015-01-31 |
| 224 | 2015-02-03 | 802,676,152 | -500 | 75.45 | 1,063,800,652 | 2015-01-31 |
| 225 | 2015-01-16 | 802,676,652 | -500 | 75.45 | 1,063,800,652 | 2015-01-14 |
| 226 | 2015-01-15 | 802,677,152 | -500 | 75.45 | 1,063,800,652 | 2015-01-14 |
| 227 | 2015-01-14 | 802,677,652 | 9,436,500 | 75.45 | 1,063,800,652 | 2015-01-14 |
| 228 | 2015-01-09 | 793,241,152 | -1,500 | 75.23 | 1,054,364,152 | 2014-12-31 |
| 229 | 2015-01-08 | 793,242,652 | -1,000 | 75.23 | 1,054,364,152 | 2014-12-31 |
| 230 | 2015-01-07 | 793,243,652 | 500 | 75.23 | 1,054,364,152 | 2014-12-31 |
| 231 | 2015-01-06 | 793,243,152 | -500 | 75.23 | 1,054,364,152 | 2014-12-31 |
| 232 | 2014-12-30 | 793,243,652 | -500 | 75.23 | 1,054,364,152 | 2014-12-17 |
| 233 | 2014-12-24 | 793,244,152 | -500 | 75.23 | 1,054,364,152 | 2014-12-17 |
| 234 | 2014-12-23 | 793,244,652 | -3,000 | 75.23 | 1,054,364,152 | 2014-12-17 |
| 235 | 2014-12-22 | 793,247,652 | -7,000 | 75.23 | 1,054,364,152 | 2014-12-17 |
| 236 | 2014-12-19 | 793,254,652 | -1,000 | 75.24 | 1,054,364,152 | 2014-12-17 |
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