Best Food Holding Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | 1,216,666,260 | -2,000 | 77.07 | 1,578,664,000 | 2025-06-30 |
| 2 | 2025-07-11 | 1,216,668,260 | -7,548,000 | 77.07 | 1,578,664,000 | 2025-06-30 |
| 3 | 2025-07-03 | 1,224,216,260 | 2,000 | 77.55 | 1,578,664,000 | 2025-06-30 |
| 4 | 2025-06-16 | 1,224,214,260 | -4,000 | 77.55 | 1,578,664,000 | 2025-05-31 |
| 5 | 2025-03-04 | 1,224,218,260 | -66,000 | 77.55 | 1,578,664,000 | 2025-02-28 |
| 6 | 2025-01-10 | 1,224,284,260 | -2,000 | 77.55 | 1,578,664,000 | 2024-12-31 |
| 7 | 2024-11-05 | 1,224,286,260 | -2,000 | 77.55 | 1,578,664,000 | 2024-10-31 |
| 8 | 2024-10-16 | 1,224,288,260 | -4,000 | 77.55 | 1,578,664,000 | 2024-09-30 |
| 9 | 2024-08-21 | 1,224,292,260 | -2,000 | 77.55 | 1,578,664,000 | 2024-07-31 |
| 10 | 2024-06-18 | 1,224,294,260 | -2,000 | 77.55 | 1,578,664,000 | 2024-05-31 |
| 11 | 2024-06-06 | 1,224,296,260 | 20,000 | 77.55 | 1,578,664,000 | 2024-05-31 |
| 12 | 2024-04-24 | 1,224,276,260 | -9,118,000 | 77.55 | 1,578,664,000 | 2024-03-31 |
| 13 | 2024-02-27 | 1,233,394,260 | 9,118,000 | 78.13 | 1,578,664,000 | 2024-01-31 |
| 14 | 2024-02-15 | 1,224,276,260 | -2,000 | 77.55 | 1,578,664,000 | 2024-01-31 |
| 15 | 2023-11-22 | 1,224,278,260 | -2,000 | 77.55 | 1,578,664,000 | 2023-10-31 |
| 16 | 2023-08-29 | 1,224,280,260 | -11,000,000 | 77.55 | 1,578,664,000 | 2023-07-31 |
| 17 | 2023-08-23 | 1,235,280,260 | -1,000,000 | 78.25 | 1,578,664,000 | 2023-07-31 |
| 18 | 2023-08-18 | 1,236,280,260 | -5,140,000 | 78.31 | 1,578,664,000 | 2023-07-31 |
| 19 | 2023-07-06 | 1,241,420,260 | 6,000,000 | 78.64 | 1,578,664,000 | 2023-06-30 |
| 20 | 2023-06-27 | 1,235,420,260 | 140,000 | 78.26 | 1,578,664,000 | 2023-05-31 |
| 21 | 2023-05-10 | 1,235,280,260 | -2,000 | 78.25 | 1,578,664,000 | 2023-04-30 |
| 22 | 2023-01-27 | 1,235,282,260 | -2,000 | 78.25 | 1,578,664,000 | 2022-12-31 |
| 23 | 2023-01-17 | 1,235,284,260 | -64,000 | 78.25 | 1,578,664,000 | 2022-12-31 |
| 24 | 2022-12-06 | 1,235,348,260 | -2,000 | 78.25 | 1,578,664,000 | 2022-11-30 |
| 25 | 2022-11-01 | 1,235,350,260 | 2,000 | 78.25 | 1,578,664,000 | 2022-10-31 |
| 26 | 2022-09-29 | 1,235,348,260 | 1,616,000 | 78.25 | 1,578,664,000 | 2022-08-31 |
| 27 | 2022-07-06 | 1,233,732,260 | -2,052,000 | 78.15 | 1,578,664,000 | 2022-06-30 |
| 28 | 2022-06-22 | 1,235,784,260 | -4,000 | 78.28 | 1,578,664,000 | 2022-05-31 |
| 29 | 2022-04-07 | 1,235,788,260 | -10,000 | 78.28 | 1,578,664,000 | 2022-03-31 |
| 30 | 2022-03-23 | 1,235,798,260 | -30,000 | 78.28 | 1,578,664,000 | 2022-02-28 |
| 31 | 2022-03-17 | 1,235,828,260 | 30,000 | 78.28 | 1,578,664,000 | 2022-02-28 |
| 32 | 2021-12-16 | 1,235,798,260 | -4,000 | 78.28 | 1,578,664,000 | 2021-11-30 |
| 33 | 2021-11-08 | 1,235,802,260 | -2,000 | 78.28 | 1,578,664,000 | 2021-10-31 |
| 34 | 2021-09-24 | 1,235,804,260 | -11,000,000 | 78.28 | 1,578,664,000 | 2021-08-31 |
| 35 | 2021-09-21 | 1,246,804,260 | -10,002,000 | 78.98 | 1,578,664,000 | 2021-08-31 |
| 36 | 2021-09-17 | 1,256,806,260 | -10,000,000 | 79.61 | 1,578,664,000 | 2021-08-31 |
| 37 | 2021-09-15 | 1,266,806,260 | -10,000,000 | 80.25 | 1,578,664,000 | 2021-08-31 |
| 38 | 2021-09-07 | 1,276,806,260 | -40,000 | 80.88 | 1,578,664,000 | 2021-08-31 |
| 39 | 2021-09-01 | 1,276,846,260 | -4,000 | 80.88 | 1,578,664,000 | 2021-08-31 |
| 40 | 2021-06-11 | 1,276,850,260 | -38,134,000 | 80.88 | 1,578,664,000 | 2021-05-31 |
| 41 | 2021-02-24 | 1,314,984,260 | -10,000 | 83.30 | 1,578,664,000 | 2021-01-31 |
| 42 | 2021-01-26 | 1,314,994,260 | 10,000 | 83.30 | 1,578,664,000 | 2020-12-31 |
| 43 | 2020-12-01 | 1,314,984,260 | -100 | 83.30 | 1,578,664,000 | 2020-11-30 |
| 44 | 2020-10-23 | 1,314,984,360 | -10,000 | 83.30 | 1,578,664,000 | 2020-09-30 |
| 45 | 2020-09-24 | 1,314,994,360 | -6,000 | 83.30 | 1,578,664,000 | 2020-08-31 |
| 46 | 2020-04-21 | 1,315,000,360 | 10,000 | 83.30 | 1,578,664,000 | 2020-03-31 |
| 47 | 2020-02-17 | 1,314,990,360 | -2,000 | 83.30 | 1,578,664,000 | 2020-01-31 |
| 48 | 2020-01-21 | 1,314,992,360 | -2,000 | 83.30 | 1,578,664,000 | 2019-12-31 |
| 49 | 2019-10-23 | 1,314,994,360 | 2,052,000 | 83.30 | 1,578,664,000 | 2019-09-30 |
| 50 | 2019-07-22 | 1,312,942,360 | -2,000 | 83.17 | 1,578,664,000 | 2019-06-30 |
| 51 | 2019-06-18 | 1,312,944,360 | -2,000 | 83.17 | 1,578,664,000 | 2019-05-31 |
| 52 | 2019-02-28 | 1,312,946,360 | 118,070,780 | 83.17 | 1,578,664,000 | 2019-02-28 |
| 53 | 2018-10-10 | 1,194,875,580 | -4,000 | 81.81 | 1,460,593,220 | 2018-09-30 |
| 54 | 2018-07-06 | 1,194,879,580 | -2,000 | 81.81 | 1,460,593,220 | 2018-06-30 |
| 55 | 2018-04-13 | 1,194,881,580 | 66,000 | 81.81 | 1,460,593,220 | 2018-03-31 |
| 56 | 2018-02-28 | 1,194,815,580 | -2,740,000 | 81.80 | 1,460,593,220 | 2018-02-28 |
| 57 | 2018-01-25 | 1,197,555,580 | -4,000 | 81.99 | 1,460,593,220 | 2017-12-31 |
| 58 | 2018-01-24 | 1,197,559,580 | 2,740,000 | 81.99 | 1,460,593,220 | 2017-12-31 |
| 59 | 2018-01-23 | 1,194,819,580 | -2,000 | 81.80 | 1,460,593,220 | 2017-12-31 |
| 60 | 2018-01-10 | 1,194,821,580 | -4,500,000 | 81.80 | 1,460,593,220 | 2017-12-31 |
| 61 | 2018-01-08 | 1,199,321,580 | -15,000,000 | 82.11 | 1,460,593,220 | 2017-12-31 |
| 62 | 2017-12-08 | 1,214,321,580 | -10,000 | 83.14 | 1,460,593,220 | 2017-11-30 |
| 63 | 2017-11-13 | 1,214,331,580 | 406,779,661 | 83.14 | 1,460,593,220 | 2017-11-13 |
| 64 | 2017-11-06 | 807,551,919 | -2,000 | 76.63 | 1,053,813,559 | 2017-10-31 |
| 65 | 2017-10-09 | 807,553,919 | -4,000 | 76.63 | 1,053,813,559 | 2017-09-30 |
| 66 | 2017-09-22 | 807,557,919 | 228,813,559 | 76.63 | 1,053,813,559 | 2017-09-22 |
| 67 | 2017-09-20 | 578,744,360 | -2,000 | 70.15 | 825,000,000 | 2017-08-31 |
| 68 | 2017-09-01 | 578,746,360 | -2,000 | 70.15 | 825,000,000 | 2017-08-31 |
| 69 | 2017-05-25 | 578,748,360 | -2,000 | 70.15 | 825,000,000 | 2017-04-30 |
| 70 | 2017-05-11 | 578,750,360 | -296,000 | 70.15 | 825,000,000 | 2017-04-30 |
| 71 | 2017-04-21 | 579,046,360 | -2,000 | 70.19 | 825,000,000 | 2017-03-31 |
| 72 | 2017-04-20 | 579,048,360 | 196,000 | 70.19 | 825,000,000 | 2017-03-31 |
| 73 | 2017-04-19 | 578,852,360 | 100,000 | 70.16 | 825,000,000 | 2017-03-31 |
| 74 | 2017-04-10 | 578,752,360 | -136,000 | 70.15 | 825,000,000 | 2017-03-31 |
| 75 | 2017-03-30 | 578,888,360 | -2,000 | 70.17 | 825,000,000 | 2017-02-28 |
| 76 | 2017-03-20 | 578,890,360 | -2,000 | 70.17 | 825,000,000 | 2017-02-28 |
| 77 | 2017-01-18 | 578,892,360 | -6,000 | 70.17 | 825,000,000 | 2016-12-31 |
| 78 | 2016-12-20 | 578,898,360 | -32,000 | 70.17 | 825,000,000 | 2016-11-30 |
| 79 | 2016-12-06 | 578,930,360 | -30,000 | 70.17 | 825,000,000 | 2016-11-30 |
| 80 | 2016-11-30 | 578,960,360 | -2,000 | 70.18 | 825,000,000 | 2016-11-30 |
| 81 | 2016-11-28 | 578,962,360 | -600,000 | 70.18 | 825,000,000 | 2016-10-31 |
| 82 | 2016-11-21 | 579,562,360 | -2,000 | 70.25 | 825,000,000 | 2016-10-31 |
| 83 | 2016-10-31 | 579,564,360 | -202,000 | 70.25 | 825,000,000 | 2016-10-31 |
| 84 | 2016-10-20 | 579,766,360 | -1,000 | 70.27 | 825,000,000 | 2016-09-30 |
| 85 | 2016-10-14 | 579,767,360 | -2,000 | 70.27 | 825,000,000 | 2016-09-30 |
| 86 | 2016-10-03 | 579,769,360 | 600,000 | 70.28 | 825,000,000 | 2016-09-30 |
| 87 | 2016-09-30 | 579,169,360 | 135,134,000 | 70.20 | 825,000,000 | 2016-09-30 |
| 88 | 2016-08-31 | 444,035,360 | -196,000 | 53.82 | 825,000,000 | 2016-08-31 |
| 89 | 2016-08-09 | 444,231,360 | 26,000 | 53.85 | 825,000,000 | 2016-07-31 |
| 90 | 2016-08-08 | 444,205,360 | 196,000 | 53.84 | 825,000,000 | 2016-07-31 |
| 91 | 2016-08-03 | 444,009,360 | 36,000 | 53.82 | 825,000,000 | 2016-07-31 |
| 92 | 2016-07-28 | 443,973,360 | -2,000 | 53.81 | 825,000,000 | 2016-06-30 |
| 93 | 2016-07-26 | 443,975,360 | 12,000 | 53.82 | 825,000,000 | 2016-06-30 |
| 94 | 2016-07-25 | 443,963,360 | 17,500,000 | 53.81 | 825,000,000 | 2016-06-30 |
| 95 | 2016-07-21 | 426,463,360 | 2,000 | 51.69 | 825,000,000 | 2016-06-30 |
| 96 | 2016-07-20 | 426,461,360 | -158,000 | 51.69 | 825,000,000 | 2016-06-30 |
| 97 | 2016-07-18 | 426,619,360 | -2,000 | 51.71 | 825,000,000 | 2016-06-30 |
| 98 | 2016-06-24 | 426,621,360 | -2,000 | 51.71 | 825,000,000 | 2016-05-31 |
| 99 | 2016-06-23 | 426,623,360 | -2,000 | 51.71 | 825,000,000 | 2016-05-31 |
| 100 | 2016-06-06 | 426,625,360 | -30,000 | 51.71 | 825,000,000 | 2016-05-31 |
| 101 | 2016-06-03 | 426,655,360 | -100,000 | 51.72 | 825,000,000 | 2016-05-31 |
| 102 | 2016-06-01 | 426,755,360 | -50,000 | 51.73 | 825,000,000 | 2016-05-31 |
| 103 | 2016-05-20 | 426,805,360 | -4,000 | 51.73 | 825,000,000 | 2016-04-30 |
| 104 | 2016-05-19 | 426,809,360 | 412,750,000 | 51.73 | 825,000,000 | 2016-04-30 |
| 105 | 2016-04-26 | 14,059,360 | -2,000 | 1.70 | 825,000,000 | 2016-03-31 |
| 106 | 2016-04-06 | 14,061,360 | 7,548,000 | 1.70 | 825,000,000 | 2016-03-31 |
| 107 | 2016-03-22 | 6,513,360 | 4,500,000 | 0.79 | 825,000,000 | 2016-02-29 |
| 108 | 2016-01-15 | 2,013,360 | -4,000 | 0.24 | 825,000,000 | 2015-12-31 |
| 109 | 2015-12-28 | 2,017,360 | -900 | 0.24 | 825,000,000 | 2015-11-30 |
| 110 | 2015-11-13 | 2,018,260 | -3,000 | 0.24 | 825,000,000 | 2015-10-31 |
| 111 | 2015-10-16 | 2,021,260 | -340,312,500 | 0.25 | 825,000,000 | 2015-09-30 |
| 112 | 2015-10-08 | 342,333,760 | -2,000 | 41.50 | 825,000,000 | 2015-09-30 |
| 113 | 2015-09-22 | 342,335,760 | -224,000 | 41.50 | 825,000,000 | 2015-08-31 |
| 114 | 2015-09-17 | 342,559,760 | -100,000 | 41.52 | 825,000,000 | 2015-08-31 |
| 115 | 2015-09-11 | 342,659,760 | -2,000 | 41.53 | 825,000,000 | 2015-08-31 |
| 116 | 2015-09-08 | 342,661,760 | -278,437,500 | 41.53 | 825,000,000 | 2015-08-31 |
| 117 | 2015-09-07 | 621,099,260 | -2,000 | 75.28 | 825,000,000 | 2015-08-31 |
| 118 | 2015-08-26 | 621,101,260 | -2,000 | 75.29 | 825,000,000 | 2015-07-31 |
| 119 | 2015-08-07 | 621,103,260 | -3,000 | 75.29 | 825,000,000 | 2015-07-31 |
| 120 | 2015-07-20 | 621,106,260 | -10,000 | 75.29 | 825,000,000 | 2015-06-30 |
| 121 | 2015-07-08 | 621,116,260 | -2,000 | 75.29 | 825,000,000 | 2015-06-30 |
| 122 | 2015-07-03 | 621,118,260 | -90,000 | 75.29 | 825,000,000 | 2015-06-30 |
| 123 | 2015-07-02 | 621,208,260 | -8,000 | 75.30 | 825,000,000 | 2015-06-30 |
| 124 | 2015-06-30 | 621,216,260 | -2,000 | 75.30 | 825,000,000 | 2015-06-30 |
| 125 | 2015-06-29 | 621,218,260 | -268,000 | 75.30 | 825,000,000 | 2015-05-31 |
| 126 | 2015-06-26 | 621,486,260 | -212,000 | 75.33 | 825,000,000 | 2015-05-31 |
| 127 | 2015-06-25 | 621,698,260 | -500,000 | 75.36 | 825,000,000 | 2015-05-31 |
| 128 | 2015-06-24 | 622,198,260 | -4,000 | 75.42 | 825,000,000 | 2015-05-31 |
| 129 | 2015-06-10 | 622,202,260 | 1 | 75.42 | 825,000,000 | 2015-05-31 |
| 130 | 2015-06-09 | 622,202,259 | -6,000 | 75.42 | 825,000,000 | 2015-05-31 |
| 131 | 2015-06-04 | 622,208,259 | -2,000 | 75.42 | 825,000,000 | 2015-05-31 |
| 132 | 2015-05-12 | 622,210,259 | 70 | 75.42 | 825,000,000 | 2015-04-30 |
| 133 | 2015-04-30 | 622,210,189 | -6,000 | 75.42 | 825,000,000 | 2015-04-30 |
| 134 | 2015-04-22 | 622,216,189 | -100,000 | 75.42 | 825,000,000 | 2015-03-31 |
| 135 | 2015-04-17 | 622,316,189 | -2,000 | 75.43 | 825,000,000 | 2015-03-31 |
| 136 | 2015-03-16 | 622,318,189 | 14,000 | 75.43 | 825,000,000 | 2015-02-28 |
| 137 | 2015-03-10 | 622,304,189 | 6,000 | 75.43 | 825,000,000 | 2015-02-28 |
| 138 | 2015-02-02 | 622,298,189 | 10,000 | 75.43 | 825,000,000 | 2015-01-31 |
| 139 | 2015-01-12 | 622,288,189 | 100,000 | 75.43 | 825,000,000 | 2014-12-31 |
| 140 | 2014-11-26 | 622,188,189 | -2,000 | 75.42 | 825,000,000 | 2014-10-31 |
| 141 | 2014-11-20 | 622,190,189 | 50,000 | 75.42 | 825,000,000 | 2014-10-31 |
| 142 | 2014-11-17 | 622,140,189 | 2,000 | 75.41 | 825,000,000 | 2014-10-31 |
| 143 | 2014-11-04 | 622,138,189 | -10,000 | 75.41 | 825,000,000 | 2014-10-31 |
| 144 | 2014-10-27 | 622,148,189 | -6,000 | 75.41 | 825,000,000 | 2014-09-30 |
| 145 | 2014-10-14 | 622,154,189 | -8,000 | 75.41 | 825,000,000 | 2014-09-30 |
| 146 | 2014-09-24 | 622,162,189 | -2,000 | 75.41 | 825,000,000 | 2014-08-31 |
| 147 | 2014-09-22 | 622,164,189 | -50,000 | 75.41 | 825,000,000 | 2014-08-31 |
| 148 | 2014-09-05 | 622,214,189 | 10,000 | 75.42 | 825,000,000 | 2014-08-31 |
| 149 | 2014-08-26 | 622,204,189 | 2,000 | 75.42 | 825,000,000 | 2014-07-31 |
| 150 | 2014-08-18 | 622,202,189 | -50,000 | 75.42 | 825,000,000 | 2014-07-31 |
| 151 | 2014-07-03 | 622,252,189 | -300,000 | 75.42 | 825,000,000 | 2014-06-30 |
| 152 | 2014-06-23 | 622,552,189 | 20,000 | 75.46 | 825,000,000 | 2014-05-31 |
| 153 | 2014-06-11 | 622,532,189 | 4,000 | 75.46 | 825,000,000 | 2014-05-31 |
| 154 | 2014-06-04 | 622,528,189 | 10,000 | 75.46 | 825,000,000 | 2014-05-31 |
| 155 | 2014-05-26 | 622,518,189 | -40,000 | 75.46 | 825,000,000 | 2014-04-30 |
| 156 | 2014-05-13 | 622,558,189 | 50,000 | 75.46 | 825,000,000 | 2014-04-30 |
| 157 | 2014-05-05 | 622,508,189 | 160,000 | 75.46 | 825,000,000 | 2014-04-30 |
| 158 | 2014-05-02 | 622,348,189 | 4,000 | 75.44 | 825,000,000 | 2014-04-30 |
| 159 | 2014-04-11 | 622,344,189 | 4,000 | 75.44 | 825,000,000 | 2014-03-31 |
| 160 | 2014-04-10 | 622,340,189 | 350,000 | 75.44 | 825,000,000 | 2014-03-31 |
| 161 | 2014-03-24 | 621,990,189 | 22,000 | 75.39 | 825,000,000 | 2014-02-28 |
| 162 | 2014-03-21 | 621,968,189 | -100,000 | 75.39 | 825,000,000 | 2014-02-28 |
| 163 | 2014-03-18 | 622,068,189 | -50,000 | 75.40 | 825,000,000 | 2014-02-28 |
| 164 | 2014-03-17 | 622,118,189 | -150,000 | 75.41 | 825,000,000 | 2014-02-28 |
| 165 | 2014-02-13 | 622,268,189 | 2,000 | 75.43 | 825,000,000 | 2014-01-31 |
| 166 | 2014-01-14 | 622,266,189 | -50,000 | 75.43 | 825,000,000 | 2013-12-31 |
| 167 | 2013-11-15 | 622,316,189 | 40,000 | 75.43 | 825,000,000 | 2013-10-31 |
| 168 | 2013-11-07 | 622,276,189 | -2,000 | 75.43 | 825,000,000 | 2013-10-31 |
| 169 | 2013-10-03 | 622,278,189 | 2,000 | 75.43 | 825,000,000 | 2013-09-30 |
| 170 | 2013-09-17 | 622,276,189 | -2,000 | 75.43 | 825,000,000 | 2013-08-31 |
| 171 | 2013-08-07 | 622,278,189 | 200,000 | 75.43 | 825,000,000 | 2013-07-31 |
| 172 | 2013-06-21 | 622,078,189 | -2,000 | 75.40 | 825,000,000 | 2013-05-31 |
| 173 | 2013-06-20 | 622,080,189 | -2,000 | 75.40 | 825,000,000 | 2013-05-31 |
| 174 | 2013-05-30 | 622,082,189 | 16,000 | 75.40 | 825,000,000 | 2013-04-30 |
| 175 | 2013-05-07 | 622,066,189 | 100,210 | 75.40 | 825,000,000 | 2013-04-30 |
| 176 | 2013-05-03 | 621,965,979 | 100,000 | 75.39 | 825,000,000 | 2013-04-30 |
| 177 | 2013-04-11 | 621,865,979 | 200,000 | 75.38 | 825,000,000 | 2013-03-31 |
| 178 | 2013-02-20 | 621,665,979 | -2,000 | 75.35 | 825,000,000 | 2013-01-31 |
| 179 | 2013-02-08 | 621,667,979 | -200,000 | 75.35 | 825,000,000 | 2013-01-31 |
| 180 | 2013-01-28 | 621,867,979 | 2,000 | 75.38 | 825,000,000 | 2012-12-31 |
| 181 | 2013-01-03 | 621,865,979 | 10,000 | 75.38 | 825,000,000 | 2012-12-31 |
| 182 | 2012-12-04 | 621,855,979 | 40,000 | 75.38 | 825,000,000 | 2012-11-30 |
| 183 | 2012-11-26 | 621,815,979 | -2,000 | 75.37 | 825,000,000 | 2012-10-31 |
| 184 | 2012-10-26 | 621,817,979 | 100,000 | 75.37 | 825,000,000 | 2012-09-30 |
| 185 | 2012-09-28 | 621,717,979 | 10,000 | 75.36 | 825,000,000 | 2012-08-31 |
| 186 | 2012-09-07 | 621,707,979 | 50 | 75.36 | 825,000,000 | 2012-08-31 |
| 187 | 2012-09-05 | 621,707,929 | -100,000 | 75.36 | 825,000,000 | 2012-08-31 |
| 188 | 2012-08-30 | 621,807,929 | 10,000 | 75.37 | 825,000,000 | 2012-07-31 |
| 189 | 2012-08-21 | 621,797,929 | -28,000 | 75.37 | 825,000,000 | 2012-07-31 |
| 190 | 2012-08-17 | 621,825,929 | -2,000 | 75.37 | 825,000,000 | 2012-07-31 |
| 191 | 2012-08-16 | 621,827,929 | 400 | 75.37 | 825,000,000 | 2012-07-31 |
| 192 | 2012-07-05 | 621,827,529 | -10,000 | 75.37 | 825,000,000 | 2012-06-30 |
| 193 | 2012-06-08 | 621,837,529 | 10,000 | 75.37 | 825,000,000 | 2012-05-31 |
| 194 | 2012-03-30 | 621,827,529 | -8,000 | 75.37 | 825,000,000 | 2012-02-29 |
| 195 | 2012-03-16 | 621,835,529 | -10,000 | 75.37 | 825,000,000 | 2012-02-29 |
| 196 | 2012-03-02 | 621,845,529 | -2,000 | 75.38 | 825,000,000 | 2012-02-29 |
| 197 | 2012-02-29 | 621,847,529 | 10,000 | 75.38 | 825,000,000 | 2012-02-29 |
| 198 | 2012-01-05 | 621,837,529 | 8,000 | 75.37 | 825,000,000 | 2011-12-31 |
| 199 | 2011-12-12 | 621,829,529 | 2,000 | 75.37 | 825,000,000 | 2011-11-30 |
| 200 | 2011-10-31 | 621,827,529 | 2,000 | 75.37 | 825,000,000 | 2011-10-31 |
| 201 | 2011-10-26 | 621,825,529 | 2,000 | 75.37 | 825,000,000 | 2011-09-30 |
| 202 | 2011-10-25 | 621,823,529 | 6,000 | 75.37 | 825,000,000 | 2011-09-30 |
| 203 | 2011-09-20 | 621,817,529 | -6,000 | 75.37 | 825,000,000 | 2011-08-31 |
| 204 | 2011-09-09 | 621,823,529 | 28,000 | 75.37 | 825,000,000 | 2011-08-31 |
| 205 | 2011-08-30 | 621,795,529 | 14,000 | 75.37 | 825,000,000 | 2011-07-31 |
| 206 | 2011-08-26 | 621,781,529 | -2,000 | 75.37 | 825,000,000 | 2011-07-31 |
| 207 | 2011-08-02 | 621,783,529 | -300,000 | 75.37 | 825,000,000 | 2011-07-31 |
| 208 | 2011-07-25 | 622,083,529 | -1,802,000 | 75.40 | 825,000,000 | 2011-06-30 |
| 209 | 2011-07-21 | 623,885,529 | 2,000 | 75.62 | 825,000,000 | 2011-06-30 |
| 210 | 2011-07-19 | 623,883,529 | -354,000 | 75.62 | 825,000,000 | 2011-06-30 |
| 211 | 2011-07-11 | 624,237,529 | -2,000 | 75.67 | 825,000,000 | 2011-06-30 |
| 212 | 2011-07-07 | 624,239,529 | 2,000 | 75.67 | 825,000,000 | 2011-06-30 |
| 213 | 2011-06-30 | 624,237,529 | -10,000 | 75.67 | 825,000,000 | 2011-06-30 |
| 214 | 2011-06-29 | 624,247,529 | -3,032,000 | 75.67 | 825,000,000 | 2011-06-27 |
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