Beijing Health (Holdings) Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | 193,670,555 | 175,617,000 | 3.20 | 6,058,772,027 | 2025-06-30 |
| 2 | 2025-08-12 | 18,053,555 | -120,000 | 0.30 | 6,058,772,027 | 2025-06-30 |
| 3 | 2024-12-18 | 18,173,555 | -9,330,000 | 0.30 | 6,058,772,027 | 2024-11-30 |
| 4 | 2024-10-21 | 27,503,555 | 900,000 | 0.45 | 6,058,772,027 | 2024-09-30 |
| 5 | 2024-10-08 | 26,603,555 | -30,000 | 0.44 | 6,058,772,027 | 2024-09-30 |
| 6 | 2024-08-23 | 26,633,555 | 30,000 | 0.44 | 6,058,772,027 | 2024-07-31 |
| 7 | 2024-07-11 | 26,603,555 | 24,000 | 0.44 | 6,058,772,027 | 2024-06-30 |
| 8 | 2024-05-13 | 26,579,555 | -204,000 | 0.44 | 6,058,772,027 | 2024-04-30 |
| 9 | 2024-04-18 | 26,783,555 | 30,000 | 0.44 | 6,058,772,027 | 2024-03-31 |
| 10 | 2024-04-11 | 26,753,555 | 204,000 | 0.44 | 6,058,772,027 | 2024-03-31 |
| 11 | 2023-05-10 | 26,549,555 | -96,000 | 0.44 | 6,058,772,027 | 2023-04-30 |
| 12 | 2023-05-03 | 26,645,555 | 12,000 | 0.44 | 6,058,772,027 | 2023-04-30 |
| 13 | 2023-02-27 | 26,633,555 | 96,000 | 0.44 | 6,058,772,027 | 2023-01-31 |
| 14 | 2022-12-30 | 26,537,555 | 24,000 | 0.44 | 6,058,772,027 | 2022-11-30 |
| 15 | 2022-11-08 | 26,513,555 | -180,000 | 0.44 | 6,058,772,027 | 2022-10-31 |
| 16 | 2022-09-05 | 26,693,555 | 30,000 | 0.44 | 6,058,772,027 | 2022-08-31 |
| 17 | 2022-08-16 | 26,663,555 | -40,000 | 0.44 | 6,058,772,027 | 2022-07-31 |
| 18 | 2022-07-22 | 26,703,555 | -20,172,000 | 0.44 | 6,058,772,027 | 2022-07-22 |
| 19 | 2022-07-21 | 46,875,555 | 180,000 | 0.77 | 6,078,944,027 | 2022-06-30 |
| 20 | 2022-07-11 | 46,695,555 | 20,172,000 | 0.77 | 6,078,944,027 | 2022-06-30 |
| 21 | 2022-04-12 | 26,523,555 | 18,000 | 0.44 | 6,078,944,027 | 2022-03-31 |
| 22 | 2021-09-15 | 26,505,555 | -180,000 | 0.44 | 6,078,944,027 | 2021-08-31 |
| 23 | 2021-08-11 | 26,685,555 | 180,000 | 0.44 | 6,078,944,027 | 2021-07-31 |
| 24 | 2021-07-27 | 26,505,555 | -150,000 | 0.44 | 6,078,944,027 | 2021-06-30 |
| 25 | 2021-02-19 | 26,655,555 | 78,000 | 0.44 | 6,078,944,027 | 2021-01-31 |
| 26 | 2020-07-30 | 26,577,555 | 120,000 | 0.44 | 6,078,944,027 | 2020-06-30 |
| 27 | 2020-07-10 | 26,457,555 | 6,000 | 0.44 | 6,078,944,027 | 2020-06-30 |
| 28 | 2020-02-25 | 26,451,555 | -30,000 | 0.44 | 6,078,944,027 | 2020-01-31 |
| 29 | 2019-11-25 | 26,481,555 | 30,000 | 0.44 | 6,078,944,027 | 2019-10-31 |
| 30 | 2019-09-17 | 26,451,555 | -24,000 | 0.44 | 6,078,944,027 | 2019-08-31 |
| 31 | 2019-09-13 | 26,475,555 | -20,000 | 0.44 | 6,078,944,027 | 2019-08-31 |
| 32 | 2019-08-16 | 26,495,555 | 20,000 | 0.44 | 6,078,944,027 | 2019-07-31 |
| 33 | 2019-08-09 | 26,475,555 | 24,000 | 0.44 | 6,078,944,027 | 2019-07-31 |
| 34 | 2019-07-25 | 26,451,555 | -17,545,000 | 0.44 | 6,078,944,027 | 2019-06-30 |
| 35 | 2019-07-22 | 43,996,555 | -90,000 | 0.72 | 6,078,944,027 | 2019-06-30 |
| 36 | 2019-07-02 | 44,086,555 | 30,000 | 0.73 | 6,078,944,027 | 2019-06-30 |
| 37 | 2019-06-21 | 44,056,555 | 17,545,000 | 0.72 | 6,078,944,027 | 2019-06-21 |
| 38 | 2019-04-23 | 26,511,555 | -99,600,000 | 0.44 | 6,061,399,027 | 2019-03-31 |
| 39 | 2019-03-25 | 126,111,555 | -40,000 | 2.08 | 6,061,399,027 | 2019-02-28 |
| 40 | 2019-01-15 | 126,151,555 | -498,000 | 2.08 | 6,061,399,027 | 2018-12-31 |
| 41 | 2018-12-11 | 126,649,555 | 498,000 | 2.09 | 6,061,399,027 | 2018-11-30 |
| 42 | 2018-11-09 | 126,151,555 | -1,920,000 | 2.08 | 6,061,399,027 | 2018-10-31 |
| 43 | 2018-10-30 | 128,071,555 | 15,096,305 | 2.11 | 6,061,399,027 | 2018-09-30 |
| 44 | 2018-10-05 | 112,975,250 | 1,920,000 | 1.86 | 6,061,399,027 | 2018-09-30 |
| 45 | 2018-09-07 | 111,055,250 | 2,694,000 | 1.83 | 6,061,399,027 | 2018-08-31 |
| 46 | 2018-08-24 | 108,361,250 | 6,636,000 | 1.79 | 6,061,399,027 | 2018-07-31 |
| 47 | 2018-05-25 | 101,725,250 | -18,000 | 1.68 | 6,061,399,027 | 2018-04-30 |
| 48 | 2018-05-16 | 101,743,250 | -13,158,750 | 1.68 | 6,061,399,027 | 2018-04-30 |
| 49 | 2018-05-15 | 114,902,000 | 13,158,750 | 1.90 | 6,061,399,027 | 2018-04-30 |
| 50 | 2018-05-07 | 101,743,250 | -13,158,750 | 1.68 | 6,061,399,027 | 2018-04-30 |
| 51 | 2018-04-26 | 114,902,000 | 13,158,750 | 1.90 | 6,061,399,027 | 2018-04-26 |
| 52 | 2017-12-13 | 101,743,250 | -13,158,750 | 1.68 | 6,048,240,277 | 2017-11-30 |
| 53 | 2017-11-24 | 114,902,000 | -498,000 | 1.90 | 6,048,240,277 | 2017-10-31 |
| 54 | 2017-10-23 | 115,400,000 | -140,712,000 | 1.91 | 6,048,240,277 | 2017-10-23 |
| 55 | 2017-10-16 | 256,112,000 | -48,000 | 4.14 | 6,188,952,277 | 2017-09-30 |
| 56 | 2017-10-06 | 256,160,000 | 140,712,000 | 4.14 | 6,188,952,277 | 2017-09-30 |
| 57 | 2017-09-13 | 115,448,000 | 1,500,000 | 1.87 | 6,188,952,277 | 2017-08-31 |
| 58 | 2017-07-04 | 113,948,000 | 48,000 | 1.84 | 6,188,952,277 | 2017-06-30 |
| 59 | 2017-05-18 | 113,900,000 | -2,901,183 | 1.84 | 6,188,952,277 | 2017-04-30 |
| 60 | 2017-04-28 | 116,801,183 | 2,901,183 | 1.89 | 6,188,952,277 | 2017-04-28 |
| 61 | 2017-04-26 | 113,900,000 | 13,158,750 | 1.84 | 6,186,051,094 | 2017-04-26 |
| 62 | 2017-01-13 | 100,741,250 | -1,884,000 | 1.63 | 6,172,892,344 | 2016-12-31 |
| 63 | 2017-01-11 | 102,625,250 | -1,200,000 | 1.66 | 6,172,892,344 | 2016-12-31 |
| 64 | 2017-01-10 | 103,825,250 | 498,000 | 1.68 | 6,172,892,344 | 2016-12-31 |
| 65 | 2016-12-15 | 103,327,250 | 1,200,000 | 1.67 | 6,172,892,344 | 2016-11-30 |
| 66 | 2016-12-14 | 102,127,250 | 1,884,000 | 1.65 | 6,172,892,344 | 2016-11-30 |
| 67 | 2016-11-04 | 100,243,250 | -62,286,000 | 1.62 | 6,172,892,344 | 2016-11-04 |
| 68 | 2016-10-24 | 162,529,250 | 62,286,000 | 2.61 | 6,235,178,344 | 2016-09-30 |
| 69 | 2016-08-24 | 100,243,250 | -12,000 | 1.61 | 6,235,178,344 | 2016-07-31 |
| 70 | 2016-07-22 | 100,255,250 | -22,584,000 | 1.61 | 6,235,178,344 | 2016-07-22 |
| 71 | 2016-07-14 | 122,839,250 | 22,584,000 | 1.96 | 6,257,762,344 | 2016-06-30 |
| 72 | 2016-07-06 | 100,255,250 | -200,000,000 | 1.60 | 6,257,762,344 | 2016-06-30 |
| 73 | 2016-05-12 | 300,255,250 | -12,000 | 4.80 | 6,257,762,344 | 2016-04-30 |
| 74 | 2016-05-03 | 300,267,250 | -78,000 | 4.80 | 6,257,762,344 | 2016-04-30 |
| 75 | 2016-04-08 | 300,345,250 | 78,000 | 4.80 | 6,257,762,344 | 2016-03-31 |
| 76 | 2016-03-07 | 300,267,250 | 12,000 | 4.80 | 6,257,762,344 | 2016-02-29 |
| 77 | 2016-01-27 | 300,255,250 | -15,125,000 | 4.80 | 6,257,762,344 | 2016-01-04 |
| 78 | 2016-01-14 | 315,380,250 | 90,000 | 5.04 | 6,257,762,344 | 2016-01-04 |
| 79 | 2016-01-04 | 315,290,250 | 15,125,000 | 5.04 | 6,257,762,344 | 2016-01-04 |
| 80 | 2015-12-18 | 300,165,250 | 60,000 | 4.81 | 6,242,637,344 | 2015-11-30 |
| 81 | 2015-12-11 | 300,105,250 | -12,195,122 | 4.81 | 6,242,637,344 | 2015-11-30 |
| 82 | 2015-11-30 | 312,300,372 | 12,195,122 | 5.00 | 6,242,637,344 | 2015-11-30 |
| 83 | 2015-09-08 | 300,105,250 | -93,243,806 | 4.82 | 6,230,442,222 | 2015-08-31 |
| 84 | 2015-08-28 | 393,349,056 | 93,243,806 | 6.31 | 6,230,442,222 | 2015-08-28 |
| 85 | 2015-08-26 | 300,105,250 | -138,300,000 | 4.89 | 6,137,198,416 | 2015-07-31 |
| 86 | 2015-08-03 | 438,405,250 | -270,690,000 | 7.14 | 6,137,198,416 | 2015-07-31 |
| 87 | 2015-07-31 | 709,095,250 | 138,295,000 | 11.55 | 6,137,198,416 | 2015-07-31 |
| 88 | 2015-07-24 | 570,800,250 | -54,000 | 9.52 | 5,998,898,416 | 2015-06-30 |
| 89 | 2015-07-13 | 570,854,250 | 72,000 | 9.52 | 5,998,898,416 | 2015-06-30 |
| 90 | 2015-06-30 | 570,782,250 | -1,150,000 | 9.51 | 5,998,898,416 | 2015-06-30 |
| 91 | 2015-06-24 | 571,932,250 | -12,000 | 9.53 | 5,998,898,416 | 2015-06-04 |
| 92 | 2015-06-05 | 571,944,250 | -2,000,000 | 9.53 | 5,998,898,416 | 2015-06-04 |
| 93 | 2015-06-04 | 573,944,250 | 2,000,000 | 9.57 | 5,998,898,416 | 2015-06-04 |
| 94 | 2015-06-03 | 571,944,250 | -27,750,000 | 9.54 | 5,996,898,416 | 2015-05-31 |
| 95 | 2015-05-27 | 599,694,250 | 96,034,000 | 10.00 | 5,996,898,416 | 2015-05-27 |
| 96 | 2015-05-26 | 503,660,250 | 2,000,000 | 10.08 | 4,997,898,416 | 2015-05-26 |
| 97 | 2015-05-18 | 501,660,250 | -200,100,000 | 10.04 | 4,995,898,416 | 2015-04-30 |
| 98 | 2015-05-14 | 701,760,250 | -6,000 | 14.05 | 4,995,898,416 | 2015-04-30 |
| 99 | 2015-04-30 | 701,766,250 | -13,860,000 | 14.05 | 4,995,898,416 | 2015-04-30 |
| 100 | 2015-04-17 | 715,626,250 | -23,988,000 | 14.32 | 4,995,898,416 | 2015-03-31 |
| 101 | 2015-04-16 | 739,614,250 | -24,900,000 | 14.80 | 4,995,898,416 | 2015-03-31 |
| 102 | 2015-04-15 | 764,514,250 | -47,314,000 | 15.30 | 4,995,898,416 | 2015-03-31 |
| 103 | 2015-04-14 | 811,828,250 | -126,000 | 16.25 | 4,995,898,416 | 2015-03-31 |
| 104 | 2015-04-13 | 811,954,250 | 342,000 | 16.25 | 4,995,898,416 | 2015-03-31 |
| 105 | 2015-04-10 | 811,612,250 | 720,000 | 16.25 | 4,995,898,416 | 2015-03-31 |
| 106 | 2015-04-09 | 810,892,250 | 294,000 | 16.23 | 4,995,898,416 | 2015-03-31 |
| 107 | 2015-04-08 | 810,598,250 | 126,000 | 16.23 | 4,995,898,416 | 2015-03-31 |
| 108 | 2015-04-02 | 810,472,250 | 60,000 | 16.22 | 4,995,898,416 | 2015-03-31 |
| 109 | 2015-03-31 | 810,412,250 | -3,738,000 | 16.22 | 4,995,898,416 | 2015-03-31 |
| 110 | 2015-03-30 | 814,150,250 | -18,000 | 16.30 | 4,995,898,416 | 2015-03-26 |
| 111 | 2015-03-26 | 814,168,250 | 2,988,000 | 16.30 | 4,995,898,416 | 2015-03-26 |
| 112 | 2015-03-25 | 811,180,250 | 210,000 | 17.90 | 4,530,898,416 | 2015-03-05 |
| 113 | 2015-03-24 | 810,970,250 | 216,000 | 17.90 | 4,530,898,416 | 2015-03-05 |
| 114 | 2015-03-23 | 810,754,250 | 648,000 | 17.89 | 4,530,898,416 | 2015-03-05 |
| 115 | 2015-03-18 | 810,106,250 | -201,600,000 | 17.88 | 4,530,898,416 | 2015-03-05 |
| 116 | 2015-03-11 | 1,011,706,250 | -34,860,000 | 22.33 | 4,530,898,416 | 2015-03-05 |
| 117 | 2015-03-06 | 1,046,566,250 | 3,484,332,166 | 23.10 | 4,530,898,416 | 2015-03-05 |
| 118 | 2015-03-05 | -2,437,765,916 | -4,610,578,417 | -53.80 | 4,530,898,416 | 2015-03-05 |
| 119 | 2015-03-04 | 2,172,812,501 | -22,908,000 | 23.98 | 9,061,796,833 | 2015-02-28 |
| 120 | 2015-02-26 | 2,195,720,501 | 24,000 | 24.23 | 9,061,796,833 | 2015-01-31 |
| 121 | 2015-02-16 | 2,195,696,501 | -50,080,000 | 24.23 | 9,061,796,833 | 2015-01-31 |
| 122 | 2015-02-11 | 2,245,776,501 | -111,624,000 | 24.78 | 9,061,796,833 | 2015-01-31 |
| 123 | 2015-02-05 | 2,357,400,501 | -239,040,000 | 26.01 | 9,061,796,833 | 2015-01-31 |
| 124 | 2015-02-03 | 2,596,440,501 | -295,200,000 | 28.65 | 9,061,796,833 | 2015-01-31 |
| 125 | 2015-01-27 | 2,891,640,501 | -120,000,000 | 31.91 | 9,061,796,833 | 2014-12-31 |
| 126 | 2015-01-23 | 3,011,640,501 | -187,920,000 | 33.23 | 9,061,796,833 | 2014-12-31 |
| 127 | 2015-01-22 | 3,199,560,501 | -19,920,000 | 35.31 | 9,061,796,833 | 2014-12-31 |
| 128 | 2015-01-14 | 3,219,480,501 | -90,000,000 | 35.53 | 9,061,796,833 | 2014-12-31 |
| 129 | 2015-01-05 | 3,309,480,501 | -20,000 | 36.52 | 9,061,796,833 | 2014-12-31 |
| 130 | 2014-12-31 | 3,309,500,501 | -96,000,000 | 36.52 | 9,061,796,833 | 2014-12-31 |
| 131 | 2014-12-18 | 3,405,500,501 | -29,880,000 | 37.58 | 9,061,796,833 | 2014-11-30 |
| 132 | 2014-12-10 | 3,435,380,501 | -4,980,000 | 37.91 | 9,061,796,833 | 2014-11-30 |
| 133 | 2014-12-09 | 3,440,360,501 | 20,000 | 37.97 | 9,061,796,833 | 2014-11-30 |
| 134 | 2014-11-21 | 3,440,340,501 | -71,444,000 | 37.97 | 9,061,796,833 | 2014-10-31 |
| 135 | 2014-11-17 | 3,511,784,501 | 12,000 | 38.75 | 9,061,796,833 | 2014-10-31 |
| 136 | 2014-10-09 | 3,511,772,501 | -1,093,750 | 38.75 | 9,061,796,833 | 2014-09-30 |
| 137 | 2014-10-07 | 3,512,866,251 | -2,281,250 | 38.77 | 9,061,796,833 | 2014-09-30 |
| 138 | 2014-09-30 | 3,515,147,501 | 1,093,750 | 38.79 | 9,061,796,833 | 2014-09-30 |
| 139 | 2014-09-24 | 3,514,053,751 | -80,000 | 38.78 | 9,060,703,083 | 2014-09-19 |
| 140 | 2014-09-19 | 3,514,133,751 | 2,281,250 | 38.78 | 9,060,703,083 | 2014-09-19 |
| 141 | 2014-09-04 | 3,511,852,501 | -41,844,000 | 38.78 | 9,056,340,583 | 2014-08-31 |
| 142 | 2014-08-29 | 3,553,696,501 | 3,024,852,000 | 39.24 | 9,056,340,583 | 2014-08-29 |
| 143 | 2014-08-25 | 528,844,501 | -28,000 | 10.43 | 5,072,340,583 | 2014-07-31 |
| 144 | 2014-07-31 | 528,872,501 | 400,000,000 | 10.43 | 5,072,340,583 | 2014-07-31 |
| 145 | 2014-07-30 | 128,872,501 | 71,444,000 | 2.76 | 4,672,340,583 | 2014-06-30 |
| 146 | 2014-07-29 | 57,428,501 | 41,844,000 | 1.23 | 4,672,340,583 | 2014-06-30 |
| 147 | 2014-07-03 | 15,584,501 | -1,200,000 | 0.33 | 4,672,340,583 | 2014-06-30 |
| 148 | 2014-06-27 | 16,784,501 | 1,200,000 | 0.36 | 4,672,340,583 | 2014-06-27 |
| 149 | 2014-06-18 | 15,584,501 | -1,000,000 | 0.33 | 4,671,140,583 | 2014-06-16 |
| 150 | 2014-06-16 | 16,584,501 | 1,000,000 | 0.36 | 4,671,140,583 | 2014-06-16 |
| 151 | 2014-06-05 | 15,584,501 | -3,281,250 | 0.33 | 4,670,140,583 | 2014-06-04 |
| 152 | 2014-06-04 | 18,865,751 | 3,281,250 | 0.40 | 4,670,140,583 | 2014-06-04 |
| 153 | 2014-05-22 | 15,584,501 | -4,020,000 | 0.33 | 4,666,859,333 | 2014-04-30 |
| 154 | 2014-05-16 | 19,604,501 | 200 | 0.42 | 4,666,859,333 | 2014-04-30 |
| 155 | 2014-04-30 | 19,604,301 | -75,728,000 | 0.42 | 4,666,859,333 | 2014-04-30 |
| 156 | 2014-04-28 | 95,332,301 | 12,000,000 | 2.04 | 4,666,859,333 | 2014-04-01 |
| 157 | 2014-04-17 | 83,332,301 | -353,070 | 1.79 | 4,666,859,333 | 2014-04-01 |
| 158 | 2014-04-15 | 83,685,371 | 4,020,000 | 1.79 | 4,666,859,333 | 2014-04-01 |
| 159 | 2014-04-14 | 79,665,371 | 100 | 1.71 | 4,666,859,333 | 2014-04-01 |
| 160 | 2014-04-11 | 79,665,271 | -1,093,750 | 1.71 | 4,666,859,333 | 2014-04-01 |
| 161 | 2014-04-09 | 80,759,021 | 353,070 | 1.73 | 4,666,859,333 | 2014-04-01 |
| 162 | 2014-04-04 | 80,405,951 | -3,281,250 | 1.72 | 4,666,859,333 | 2014-04-01 |
| 163 | 2014-04-02 | 83,687,201 | -8,577,302 | 1.79 | 4,666,859,333 | 2014-04-01 |
| 164 | 2014-04-01 | 92,264,503 | 29,634,250 | 1.98 | 4,666,859,333 | 2014-04-01 |
| 165 | 2014-03-31 | 62,630,253 | 100 | 1.34 | 4,665,765,583 | 2014-03-31 |
| 166 | 2014-03-24 | 62,630,153 | -46,819,948 | 1.34 | 4,665,765,583 | 2014-03-24 |
| 167 | 2014-03-21 | 109,450,101 | 100 | 2.35 | 4,651,719,531 | 2014-02-28 |
| 168 | 2014-03-20 | 109,450,001 | -911,803,500 | 2.35 | 4,651,719,531 | 2014-02-28 |
| 169 | 2014-03-11 | 1,021,253,501 | -6,000 | 21.95 | 4,651,719,531 | 2014-02-28 |
| 170 | 2014-03-04 | 1,021,259,501 | -24,000 | 21.95 | 4,651,719,531 | 2014-02-28 |
| 171 | 2014-02-20 | 1,021,283,501 | 10,937,500 | 21.95 | 4,651,719,531 | 2014-02-20 |
| 172 | 2014-02-05 | 1,010,346,001 | -200,000,000 | 21.77 | 4,640,782,031 | 2014-01-31 |
| 173 | 2014-02-04 | 1,210,346,001 | -200,000,000 | 26.08 | 4,640,782,031 | 2014-01-31 |
| 174 | 2014-01-30 | 1,410,346,001 | 460,866,000 | 30.39 | 4,640,782,031 | 2014-01-30 |
| 175 | 2014-01-27 | 949,480,001 | -1,093,750 | 22.39 | 4,240,782,031 | 2014-01-23 |
| 176 | 2014-01-23 | 950,573,751 | -48,000 | 22.42 | 4,240,782,031 | 2014-01-23 |
| 177 | 2014-01-22 | 950,621,751 | 1,093,750 | 22.42 | 4,239,688,281 | 2014-01-22 |
| 178 | 2013-10-09 | 949,528,001 | -71,524,000 | 22.44 | 4,231,337,500 | 2013-09-30 |
| 179 | 2013-09-13 | 1,021,052,001 | 18,928,000 | 24.13 | 4,231,337,500 | 2013-08-31 |
| 180 | 2013-09-12 | 1,002,124,001 | 52,596,000 | 23.68 | 4,231,337,500 | 2013-08-31 |
| 181 | 2013-08-06 | 949,528,001 | 24,000 | 22.44 | 4,231,337,500 | 2013-07-31 |
| 182 | 2013-02-14 | 949,504,001 | -3,281,250 | 22.44 | 4,231,337,500 | 2013-02-05 |
| 183 | 2013-02-08 | 952,785,251 | -3,281,250 | 22.52 | 4,231,337,500 | 2013-02-05 |
| 184 | 2013-02-05 | 956,066,501 | 6,562,500 | 22.59 | 4,231,337,500 | 2013-02-05 |
| 185 | 2012-04-17 | 949,504,001 | 24,000 | 22.47 | 4,224,775,000 | 2012-03-31 |
| 186 | 2012-02-28 | 949,480,001 | 12,000 | 22.47 | 4,224,775,000 | 2012-01-31 |
| 187 | 2011-12-20 | 949,468,001 | 28,000 | 22.47 | 4,224,775,000 | 2011-11-30 |
| 188 | 2011-09-08 | 949,440,001 | 96,000 | 22.47 | 4,224,775,000 | 2011-08-31 |
| 189 | 2011-07-07 | 949,344,001 | -1,152,000 | 22.47 | 4,224,775,000 | 2011-06-30 |
| 190 | 2011-06-17 | 950,496,001 | 1,152,000 | 22.50 | 4,224,775,000 | 2011-05-31 |
| 191 | 2011-01-18 | 949,344,001 | 180,000 | 22.47 | 4,224,775,000 | 2010-12-31 |
| 192 | 2010-09-07 | 949,164,001 | -600,000 | 22.47 | 4,224,775,000 | 2010-08-31 |
| 193 | 2010-08-24 | 949,764,001 | -54,000 | 22.48 | 4,224,775,000 | 2010-08-16 |
| 194 | 2010-08-18 | 949,818,001 | -2,233,403,000 | 22.48 | 4,224,775,000 | 2010-08-16 |
| 195 | 2010-08-16 | 3,183,221,001 | 2,234,867,000 | 75.35 | 4,224,775,000 | 2010-08-16 |
| 196 | 2010-07-23 | 948,354,001 | -8,000 | 56.12 | 1,689,910,000 | 2010-06-30 |
| 197 | 2010-07-15 | 948,362,001 | -71,200,000 | 56.12 | 1,689,910,000 | 2010-06-30 |
| 198 | 2010-07-12 | 1,019,562,001 | -106,656,000 | 60.33 | 1,689,910,000 | 2010-06-30 |
| 199 | 2010-07-06 | 1,126,218,001 | -11,500,000 | 66.64 | 1,689,910,000 | 2010-06-30 |
| 200 | 2010-07-02 | 1,137,718,001 | 8,000 | 67.32 | 1,689,910,000 | 2010-06-30 |
| 201 | 2010-06-25 | 1,137,710,001 | 4,000 | 67.32 | 1,689,910,000 | 2010-05-31 |
| 202 | 2010-06-22 | 1,137,706,001 | -132,000 | 67.32 | 1,689,910,000 | 2010-05-31 |
| 203 | 2010-06-18 | 1,137,838,001 | 71,200,000 | 67.33 | 1,689,910,000 | 2010-05-31 |
| 204 | 2010-06-04 | 1,066,638,001 | -19,000,000 | 63.12 | 1,689,910,000 | 2010-05-31 |
| 205 | 2010-05-07 | 1,085,638,001 | -24,000 | 64.24 | 1,689,910,000 | 2010-04-30 |
| 206 | 2010-01-07 | 1,085,662,001 | -30,000,000 | 64.24 | 1,689,910,000 | 2009-12-31 |
| 207 | 2010-01-05 | 1,115,662,001 | -50,000,000 | 66.02 | 1,689,910,000 | 2009-12-31 |
| 208 | 2010-01-04 | 1,165,662,001 | -20,000,000 | 68.98 | 1,689,910,000 | 2009-12-31 |
| 209 | 2009-12-31 | 1,185,662,001 | 100,000,000 | 70.16 | 1,689,910,000 | 2009-12-31 |
| 210 | 2009-09-22 | 1,085,662,001 | -400,000 | 68.28 | 1,589,910,000 | 2009-08-31 |
| 211 | 2009-08-05 | 1,086,062,001 | -2,120,000 | 68.31 | 1,589,910,000 | 2009-07-31 |
| 212 | 2009-07-31 | 1,088,182,001 | 798,242,000 | 68.44 | 1,589,910,000 | 2009-07-31 |
| 213 | 2009-07-16 | 289,940,001 | -8,000 | 54.71 | 529,970,000 | 2009-06-30 |
| 214 | 2009-07-02 | 289,948,001 | 40,000 | 54.71 | 529,970,000 | 2009-06-30 |
| 215 | 2009-06-10 | 289,908,001 | 12,000 | 54.70 | 529,970,000 | 2009-05-31 |
| 216 | 2009-06-09 | 289,896,001 | 4,000 | 54.70 | 529,970,000 | 2009-05-31 |
| 217 | 2009-06-05 | 289,892,001 | -200,000 | 54.70 | 529,970,000 | 2009-05-31 |
| 218 | 2009-01-21 | 290,092,001 | 920,000 | 54.74 | 529,970,000 | 2008-12-31 |
| 219 | 2008-10-14 | 289,172,001 | 24,000 | 54.56 | 529,970,000 | 2008-09-30 |
| 220 | 2008-09-22 | 289,148,001 | 70,148,000 | 54.56 | 529,970,000 | 2008-08-31 |
| 221 | 2008-09-01 | 219,000,001 | 35,000,000 | 41.32 | 529,970,000 | 2008-08-31 |
| 222 | 2008-08-26 | 184,000,001 | 100,000 | 37.17 | 494,970,000 | 2008-05-31 |
| 223 | 2008-07-16 | 183,900,001 | -20,000 | 37.15 | 494,970,000 | 2008-05-31 |
| 224 | 2008-04-03 | 183,920,001 | 4,000 | 37.16 | 494,970,000 | 2008-03-31 |
| 225 | 2007-12-31 | 183,916,001 | 45,000,000 | 37.16 | 494,970,000 | 2007-12-31 |
| 226 | 2007-12-17 | 138,916,001 | -12,000 | 30.87 | 449,970,000 | 2007-11-30 |
| 227 | 2007-11-30 | 138,928,001 | 980,000 | 30.87 | 449,970,000 | 2007-11-30 |
| 228 | 2007-11-29 | 137,948,001 | 20,000 | 30.73 | 448,970,000 | 2007-10-31 |
| 229 | 2007-11-26 | 137,928,001 | -71,220,000 | 30.72 | 448,970,000 | 2007-10-31 |
| 230 | 2007-11-23 | 209,148,001 | -1,000,000 | 46.58 | 448,970,000 | 2007-10-31 |
| 231 | 2007-11-20 | 210,148,001 | 180,000 | 46.81 | 448,970,000 | 2007-10-31 |
| 232 | 2007-10-31 | 209,968,001 | 292,000 | 46.77 | 448,970,000 | 2007-10-31 |
| 233 | 2007-10-29 | 209,676,001 | 2,000 | 46.74 | 448,640,000 | 2007-08-31 |
| 234 | 2007-10-26 | 209,674,001 | -12,000 | 46.74 | 448,640,000 | 2007-08-31 |
| 235 | 2007-10-11 | 209,686,001 | -4,000 | 46.74 | 448,640,000 | 2007-08-31 |
| 236 | 2007-10-10 | 209,690,001 | -4,000 | 46.74 | 448,640,000 | 2007-08-31 |
| 237 | 2007-10-02 | 209,694,001 | -8,000 | 46.74 | 448,640,000 | 2007-08-31 |
| 238 | 2007-09-27 | 209,702,001 | -330,000 | 46.74 | 448,640,000 | 2007-08-31 |
| 239 | 2007-09-25 | 210,032,001 | -4,000 | 46.82 | 448,640,000 | 2007-08-31 |
| 240 | 2007-09-24 | 210,036,001 | -20,000 | 46.82 | 448,640,000 | 2007-08-31 |
| 241 | 2007-09-20 | 210,056,001 | -5,992,500 | 46.82 | 448,640,000 | 2007-08-31 |
| 242 | 2007-09-12 | 216,048,501 | 1,356,000 | 48.16 | 448,640,000 | 2007-08-31 |
| 243 | 2007-09-11 | 214,692,501 | -70,000,000 | 47.85 | 448,640,000 | 2007-08-31 |
| 244 | 2007-09-10 | 284,692,501 | -4,000,000 | 63.46 | 448,640,000 | 2007-08-31 |
| 245 | 2007-09-03 | 288,692,501 | -4,000 | 64.35 | 448,640,000 | 2007-08-31 |
| 246 | 2007-08-31 | 288,696,501 | 74,000,000 | 64.35 | 448,640,000 | 2007-08-31 |
| 247 | 2007-08-22 | 214,696,501 | -52,000 | 57.31 | 374,640,000 | 2007-07-31 |
| 248 | 2007-08-21 | 214,748,501 | 52,000 | 57.32 | 374,640,000 | 2007-07-31 |
| 249 | 2007-08-15 | 214,696,501 | -68,000 | 57.31 | 374,640,000 | 2007-07-31 |
| 250 | 2007-08-09 | 214,764,501 | -880,000 | 57.33 | 374,640,000 | 2007-07-31 |
| 251 | 2007-08-01 | 215,644,501 | -8,000 | 57.56 | 374,640,000 | 2007-07-31 |
| 252 | 2007-07-26 | 215,652,501 | -100,000 | 57.56 | 374,640,000 | 2007-06-30 |
| 253 | 2007-07-24 | 215,752,501 | -48,000 | 57.59 | 374,640,000 | 2007-06-30 |
| 254 | 2007-07-13 | 215,800,501 | -28,000 | 57.60 | 374,640,000 | 2007-06-30 |
| 255 | 2007-06-28 | 215,828,501 | -1,264,000 | 57.61 | 374,640,000 | 2007-05-31 |
| 256 | 2007-06-27 | 217,092,501 | -12,000 | 57.95 | 374,640,000 | 2007-05-31 |
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