Hung Fook Tong Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01446 | 2014-07-04 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | 259,190,686 | -250 | 130 | 39.5141 | 655,944,000 | 2025-09-30 |
| 2 | 2025-10-16 | 259,190,936 | 4,000 | 130 | 39.5142 | 655,944,000 | 2025-09-30 |
| 3 | 2025-10-09 | 259,186,936 | 50,000 | 129 | 39.5136 | 655,944,000 | 2025-09-30 |
| 4 | 2025-09-05 | 259,136,936 | -50,000 | 128 | 39.5060 | 655,944,000 | 2025-08-31 |
| 5 | 2025-08-27 | 259,186,936 | 4,000 | 127 | 39.5136 | 655,944,000 | 2025-07-31 |
| 6 | 2025-07-10 | 259,182,936 | 80,000 | 127 | 39.5130 | 655,944,000 | 2025-06-30 |
| 7 | 2025-05-08 | 259,102,936 | -2,000 | 123 | 39.5008 | 655,944,000 | 2025-04-30 |
| 8 | 2025-02-12 | 259,104,936 | -2,000 | 126 | 39.5011 | 655,944,000 | 2025-01-31 |
| 9 | 2024-12-18 | 259,106,936 | 1,980 | 128 | 39.5014 | 655,944,000 | 2024-11-30 |
| 10 | 2024-10-16 | 259,104,956 | -2,000 | 135 | 39.5011 | 655,944,000 | 2024-09-30 |
| 11 | 2024-10-04 | 259,106,956 | 2,000 | 134 | 39.5014 | 655,944,000 | 2024-09-30 |
| 12 | 2024-09-25 | 259,104,956 | 2,000 | 134 | 39.5011 | 655,944,000 | 2024-08-31 |
| 13 | 2024-05-27 | 259,102,956 | -2,000 | 136 | 39.5008 | 655,944,000 | 2024-04-30 |
| 14 | 2024-04-11 | 259,104,956 | 2,000 | 136 | 39.5011 | 655,944,000 | 2024-03-31 |
| 15 | 2023-10-03 | 259,102,956 | -2,000 | 137 | 39.5008 | 655,944,000 | 2023-09-30 |
| 16 | 2023-09-12 | 259,104,956 | 10,000 | 139 | 39.5011 | 655,944,000 | 2023-08-31 |
| 17 | 2023-08-29 | 259,094,956 | 10,000 | 139 | 39.4996 | 655,944,000 | 2023-07-31 |
| 18 | 2023-08-14 | 259,084,956 | -10,000 | 139 | 39.4980 | 655,944,000 | 2023-07-31 |
| 19 | 2023-06-02 | 259,094,956 | -4,000 | 139 | 39.4996 | 655,944,000 | 2023-05-31 |
| 20 | 2023-05-04 | 259,098,956 | -300,000 | 138 | 39.5002 | 655,944,000 | 2023-04-30 |
| 21 | 2023-02-17 | 259,398,956 | 6,000 | 141 | 39.5459 | 655,944,000 | 2023-01-31 |
| 22 | 2022-11-29 | 259,392,956 | 22,000 | 141 | 39.5450 | 655,944,000 | 2022-10-31 |
| 23 | 2022-11-28 | 259,370,956 | -2,000 | 141 | 39.5416 | 655,944,000 | 2022-10-31 |
| 24 | 2022-11-21 | 259,372,956 | 8,000 | 141 | 39.5419 | 655,944,000 | 2022-10-31 |
| 25 | 2022-11-04 | 259,364,956 | -22,000 | 140 | 39.5407 | 655,944,000 | 2022-10-31 |
| 26 | 2022-06-30 | 259,386,956 | 100 | 146 | 39.5441 | 655,944,000 | 2022-06-30 |
| 27 | 2022-06-15 | 259,386,856 | 20,000 | 146 | 39.5441 | 655,944,000 | 2022-05-31 |
| 28 | 2022-05-19 | 259,366,856 | 8,512,000 | 147 | 39.5410 | 655,944,000 | 2022-04-30 |
| 29 | 2022-05-17 | 250,854,856 | 240 | 146 | 38.2433 | 655,944,000 | 2022-04-30 |
| 30 | 2022-05-11 | 250,854,616 | 40 | 146 | 38.2433 | 655,944,000 | 2022-04-30 |
| 31 | 2022-04-28 | 250,854,576 | -8,500,000 | 145 | 38.2433 | 655,944,000 | 2022-03-31 |
| 32 | 2022-04-25 | 259,354,576 | 850,000 | 146 | 39.5391 | 655,944,000 | 2022-03-31 |
| 33 | 2022-04-22 | 258,504,576 | -12,000 | 145 | 39.4095 | 655,944,000 | 2022-03-31 |
| 34 | 2022-04-20 | 258,516,576 | -15 | 145 | 39.4114 | 655,944,000 | 2022-03-31 |
| 35 | 2022-04-12 | 258,516,591 | -60,000 | 145 | 39.4114 | 655,944,000 | 2022-03-31 |
| 36 | 2022-04-11 | 258,576,591 | -1 | 144 | 39.4205 | 655,944,000 | 2022-03-31 |
| 37 | 2022-03-21 | 258,576,592 | -4,000 | 144 | 39.4205 | 655,944,000 | 2022-02-28 |
| 38 | 2022-03-15 | 258,580,592 | -20,000 | 145 | 39.4211 | 655,944,000 | 2022-02-28 |
| 39 | 2022-02-09 | 258,600,592 | 222,000 | 145 | 39.4242 | 655,944,000 | 2022-01-31 |
| 40 | 2022-02-07 | 258,378,592 | 2,000 | 145 | 39.3903 | 655,944,000 | 2022-01-31 |
| 41 | 2021-06-30 | 258,376,592 | 4,000 | 146 | 39.3900 | 655,944,000 | 2021-06-30 |
| 42 | 2021-06-29 | 258,372,592 | 800,000 | 146 | 39.3894 | 655,944,000 | 2021-05-31 |
| 43 | 2021-05-28 | 257,572,592 | -60,000 | 142 | 39.2675 | 655,944,000 | 2021-04-30 |
| 44 | 2021-04-28 | 257,632,592 | -2,000 | 144 | 39.2766 | 655,944,000 | 2021-03-31 |
| 45 | 2021-03-16 | 257,634,592 | 76,000 | 144 | 39.2769 | 655,944,000 | 2021-02-28 |
| 46 | 2020-12-18 | 257,558,592 | 500,000 | 145 | 39.2653 | 655,944,000 | 2020-11-30 |
| 47 | 2020-12-10 | 257,058,592 | 4,000 | 142 | 39.1891 | 655,944,000 | 2020-11-30 |
| 48 | 2020-12-04 | 257,054,592 | 2,000 | 142 | 39.1885 | 655,944,000 | 2020-11-30 |
| 49 | 2020-10-20 | 257,052,592 | 2,000 | 144 | 39.1882 | 655,944,000 | 2020-09-30 |
| 50 | 2020-06-08 | 257,050,592 | -18,000 | 146 | 39.1879 | 655,944,000 | 2020-05-31 |
| 51 | 2020-04-29 | 257,068,592 | -2,000 | 149 | 39.1906 | 655,944,000 | 2020-03-31 |
| 52 | 2020-03-26 | 257,070,592 | -28,000 | 149 | 39.1909 | 655,944,000 | 2020-02-29 |
| 53 | 2020-02-27 | 257,098,592 | -850,000 | 152 | 39.1952 | 655,944,000 | 2020-01-31 |
| 54 | 2020-01-17 | 257,948,592 | -30,000 | 151 | 39.3248 | 655,944,000 | 2019-12-31 |
| 55 | 2019-12-31 | 257,978,592 | -606 | 151 | 39.3294 | 655,944,000 | 2019-12-31 |
| 56 | 2019-09-11 | 257,979,198 | -30,000 | 152 | 39.3295 | 655,944,000 | 2019-08-31 |
| 57 | 2019-08-20 | 258,009,198 | 20,000 | 154 | 39.3340 | 655,944,000 | 2019-07-31 |
| 58 | 2019-07-11 | 257,989,198 | 1,999 | 153 | 39.3310 | 655,944,000 | 2019-06-30 |
| 59 | 2019-07-02 | 257,987,199 | -100 | 154 | 39.3307 | 655,944,000 | 2019-06-30 |
| 60 | 2019-06-26 | 257,987,299 | 10 | 155 | 39.3307 | 655,944,000 | 2019-05-31 |
| 61 | 2019-06-20 | 257,987,289 | -2,000 | 156 | 39.3307 | 655,944,000 | 2019-05-31 |
| 62 | 2019-06-13 | 257,989,289 | 5,000,000 | 156 | 39.3310 | 655,944,000 | 2019-05-31 |
| 63 | 2019-05-30 | 252,989,289 | -500,000 | 154 | 38.5687 | 655,944,000 | 2019-04-30 |
| 64 | 2019-05-29 | 253,489,289 | 8,000 | 155 | 38.6450 | 655,944,000 | 2019-04-30 |
| 65 | 2019-05-20 | 253,481,289 | -8,000 | 154 | 38.6437 | 655,944,000 | 2019-04-30 |
| 66 | 2019-05-14 | 253,489,289 | 2,000 | 156 | 38.6450 | 655,944,000 | 2019-04-30 |
| 67 | 2019-04-25 | 253,487,289 | 250,000 | 154 | 38.6447 | 655,944,000 | 2019-03-31 |
| 68 | 2019-04-24 | 253,237,289 | -2,000 | 153 | 38.6065 | 655,944,000 | 2019-03-31 |
| 69 | 2019-04-23 | 253,239,289 | 2,000 | 155 | 38.6068 | 655,944,000 | 2019-03-31 |
| 70 | 2019-04-18 | 253,237,289 | -42,000 | 155 | 38.6065 | 655,944,000 | 2019-03-31 |
| 71 | 2019-04-15 | 253,279,289 | 2,000 | 153 | 38.6129 | 655,944,000 | 2019-03-31 |
| 72 | 2019-04-02 | 253,277,289 | -800,000 | 153 | 38.6126 | 655,944,000 | 2019-03-31 |
| 73 | 2019-03-21 | 254,077,289 | 4,000 | 153 | 38.7346 | 655,944,000 | 2019-02-28 |
| 74 | 2019-03-14 | 254,073,289 | -250,000 | 154 | 38.7340 | 655,944,000 | 2019-02-28 |
| 75 | 2019-02-20 | 254,323,289 | -2,000 | 153 | 38.7721 | 655,944,000 | 2019-01-31 |
| 76 | 2018-12-07 | 254,325,289 | 2,000 | 156 | 38.7724 | 655,944,000 | 2018-11-30 |
| 77 | 2018-11-07 | 254,323,289 | 2,000 | 157 | 38.7721 | 655,944,000 | 2018-10-31 |
| 78 | 2018-11-06 | 254,321,289 | 2,000 | 157 | 38.7718 | 655,944,000 | 2018-10-31 |
| 79 | 2018-09-26 | 254,319,289 | 4,000 | 158 | 38.7715 | 655,944,000 | 2018-08-31 |
| 80 | 2018-09-21 | 254,315,289 | -4,000 | 158 | 38.7709 | 655,944,000 | 2018-08-31 |
| 81 | 2018-08-31 | 254,319,289 | -4,000 | 157 | 38.7715 | 655,944,000 | 2018-08-31 |
| 82 | 2018-08-20 | 254,323,289 | 460,000 | 157 | 38.7721 | 655,944,000 | 2018-07-31 |
| 83 | 2018-07-19 | 253,863,289 | -2,000 | 156 | 38.7020 | 655,944,000 | 2018-06-30 |
| 84 | 2018-07-04 | 253,865,289 | 10,000 | 157 | 38.7023 | 655,944,000 | 2018-06-30 |
| 85 | 2018-06-13 | 253,855,289 | -50,000 | 159 | 38.7008 | 655,944,000 | 2018-05-31 |
| 86 | 2018-05-21 | 253,905,289 | -460,000 | 162 | 38.7084 | 655,944,000 | 2018-04-30 |
| 87 | 2018-04-30 | 254,365,289 | -30 | 161 | 38.7785 | 655,944,000 | 2018-04-30 |
| 88 | 2018-03-12 | 254,365,319 | 6,000 | 167 | 38.7785 | 655,944,000 | 2018-02-28 |
| 89 | 2018-01-18 | 254,359,319 | 4,000 | 170 | 38.7776 | 655,944,000 | 2017-12-31 |
| 90 | 2018-01-08 | 254,355,319 | 2,000 | 170 | 38.7770 | 655,944,000 | 2017-12-31 |
| 91 | 2017-12-22 | 254,353,319 | 2,000 | 171 | 38.7767 | 655,944,000 | 2017-11-30 |
| 92 | 2017-12-18 | 254,351,319 | 2,000 | 172 | 38.7764 | 655,944,000 | 2017-11-30 |
| 93 | 2017-11-21 | 254,349,319 | 76,000 | 172 | 38.7761 | 655,944,000 | 2017-10-31 |
| 94 | 2017-11-20 | 254,273,319 | -1 | 172 | 38.7645 | 655,944,000 | 2017-10-31 |
| 95 | 2017-11-16 | 254,273,320 | 2,000 | 172 | 38.7645 | 655,944,000 | 2017-10-31 |
| 96 | 2017-11-06 | 254,271,320 | 1,500,000 | 173 | 38.7642 | 655,944,000 | 2017-10-31 |
| 97 | 2017-11-02 | 252,771,320 | 1,080,000 | 175 | 38.5355 | 655,944,000 | 2017-10-31 |
| 98 | 2017-11-01 | 251,691,320 | -60,000 | 175 | 38.3709 | 655,944,000 | 2017-10-31 |
| 99 | 2017-10-31 | 251,751,320 | -10 | 172 | 38.3800 | 655,944,000 | 2017-10-31 |
| 100 | 2017-10-18 | 251,751,330 | 2,000 | 180 | 38.3800 | 655,944,000 | 2017-09-30 |
| 101 | 2017-10-03 | 251,749,330 | 40,000 | 179 | 38.3797 | 655,944,000 | 2017-09-30 |
| 102 | 2017-09-15 | 251,709,330 | 2,000 | 180 | 38.3736 | 655,944,000 | 2017-08-31 |
| 103 | 2017-09-11 | 251,707,330 | -2,000 | 180 | 38.3733 | 655,944,000 | 2017-08-31 |
| 104 | 2017-09-04 | 251,709,330 | -40,000 | 181 | 38.3736 | 655,944,000 | 2017-08-31 |
| 105 | 2017-08-21 | 251,749,330 | 2,283,610 | 181 | 38.3797 | 655,944,000 | 2017-07-31 |
| 106 | 2017-08-17 | 249,465,720 | 5,080,000 | 183 | 38.0316 | 655,944,000 | 2017-07-31 |
| 107 | 2017-08-15 | 244,385,720 | 1,560,000 | 182 | 37.2571 | 655,944,000 | 2017-07-31 |
| 108 | 2017-07-27 | 242,825,720 | 2,000 | 183 | 37.0193 | 655,944,000 | 2017-06-30 |
| 109 | 2017-06-23 | 242,823,720 | 10 | 185 | 37.0190 | 655,944,000 | 2017-05-31 |
| 110 | 2017-06-20 | 242,823,710 | -10 | 181 | 37.0190 | 655,944,000 | 2017-05-31 |
| 111 | 2017-06-16 | 242,823,720 | -100 | 180 | 37.0190 | 655,944,000 | 2017-05-31 |
| 112 | 2017-06-06 | 242,823,820 | 2,000 | 182 | 37.0190 | 655,944,000 | 2017-05-31 |
| 113 | 2017-05-04 | 242,821,820 | 38,000 | 183 | 37.0187 | 655,944,000 | 2017-04-30 |
| 114 | 2017-04-27 | 242,783,820 | -10 | 183 | 37.0129 | 655,944,000 | 2017-03-31 |
| 115 | 2017-03-31 | 242,783,830 | -20,000 | 184 | 37.0129 | 655,944,000 | 2017-03-31 |
| 116 | 2017-03-21 | 242,803,830 | 2,000 | 178 | 37.0159 | 655,944,000 | 2017-02-28 |
| 117 | 2017-03-17 | 242,801,830 | 24,704,600 | 179 | 37.0156 | 655,944,000 | 2017-02-28 |
| 118 | 2017-02-21 | 218,097,230 | 2,000 | 182 | 33.2494 | 655,944,000 | 2017-01-31 |
| 119 | 2017-02-09 | 218,095,230 | -4,000 | 180 | 33.2491 | 655,944,000 | 2017-01-31 |
| 120 | 2017-02-06 | 218,099,230 | 2,000 | 180 | 33.2497 | 655,944,000 | 2017-01-31 |
| 121 | 2017-01-04 | 218,097,230 | -16,000 | 180 | 33.2494 | 655,944,000 | 2016-12-31 |
| 122 | 2016-11-09 | 218,113,230 | 2,000 | 180 | 33.2518 | 655,944,000 | 2016-10-31 |
| 123 | 2016-11-03 | 218,111,230 | 2,000 | 179 | 33.2515 | 655,944,000 | 2016-10-31 |
| 124 | 2016-10-14 | 218,109,230 | 2,000 | 179 | 33.2512 | 655,944,000 | 2016-09-30 |
| 125 | 2016-08-11 | 218,107,230 | 2,000 | 181 | 33.2509 | 655,944,000 | 2016-07-31 |
| 126 | 2016-07-22 | 218,105,230 | 6,000 | 182 | 33.2506 | 655,944,000 | 2016-06-30 |
| 127 | 2016-07-20 | 218,099,230 | -222,000 | 182 | 33.2497 | 655,944,000 | 2016-06-30 |
| 128 | 2016-05-25 | 218,321,230 | -30,000 | 186 | 33.2835 | 655,944,000 | 2016-04-30 |
| 129 | 2016-05-20 | 218,351,230 | -22,000 | 186 | 33.2881 | 655,944,000 | 2016-04-30 |
| 130 | 2016-05-19 | 218,373,230 | -2,000 | 186 | 33.2914 | 655,944,000 | 2016-04-30 |
| 131 | 2016-05-06 | 218,375,230 | -18,000 | 188 | 33.2917 | 655,944,000 | 2016-04-30 |
| 132 | 2016-03-01 | 218,393,230 | 2,000 | 182 | 33.2945 | 655,944,000 | 2016-02-29 |
| 133 | 2016-01-14 | 218,391,230 | -10,000 | 185 | 33.2942 | 655,944,000 | 2015-12-31 |
| 134 | 2016-01-07 | 218,401,230 | -10,000 | 183 | 33.2957 | 655,944,000 | 2015-12-31 |
| 135 | 2016-01-05 | 218,411,230 | -100 | 186 | 33.2972 | 655,944,000 | 2015-12-31 |
| 136 | 2015-12-22 | 218,411,330 | 100 | 186 | 33.2973 | 655,944,000 | 2015-11-30 |
| 137 | 2015-10-26 | 218,411,230 | -80,000 | 183 | 33.2972 | 655,944,000 | 2015-09-30 |
| 138 | 2015-10-20 | 218,491,230 | 12,000 | 182 | 33.3094 | 655,944,000 | 2015-09-30 |
| 139 | 2015-10-16 | 218,479,230 | -1,000 | 181 | 33.3076 | 655,944,000 | 2015-09-30 |
| 140 | 2015-09-14 | 218,480,230 | 2,000 | 183 | 33.3078 | 655,944,000 | 2015-08-31 |
| 141 | 2015-08-06 | 218,478,230 | 12,000 | 183 | 33.3075 | 655,944,000 | 2015-07-31 |
| 142 | 2015-08-03 | 218,466,230 | 32,000 | 183 | 33.3056 | 655,944,000 | 2015-07-31 |
| 143 | 2015-07-31 | 218,434,230 | -4,000 | 183 | 33.3007 | 655,944,000 | 2015-07-31 |
| 144 | 2015-07-23 | 218,438,230 | 2,000 | 185 | 33.3014 | 655,944,000 | 2015-06-30 |
| 145 | 2015-07-20 | 218,436,230 | -98,000 | 182 | 33.3010 | 655,944,000 | 2015-06-30 |
| 146 | 2015-07-16 | 218,534,230 | 8,000 | 181 | 33.3160 | 655,944,000 | 2015-06-30 |
| 147 | 2015-07-15 | 218,526,230 | -100 | 181 | 33.3148 | 655,944,000 | 2015-06-30 |
| 148 | 2015-07-03 | 218,526,330 | -10,000 | 185 | 33.3148 | 655,944,000 | 2015-06-30 |
| 149 | 2015-06-05 | 218,536,330 | 6,000 | 190 | 33.3163 | 655,944,000 | 2015-05-31 |
| 150 | 2015-06-01 | 218,530,330 | 150,000 | 187 | 33.3154 | 655,944,000 | 2015-05-31 |
| 151 | 2015-05-28 | 218,380,330 | 104,000 | 184 | 33.3049 | 655,700,000 | 2015-04-30 |
| 152 | 2015-05-19 | 218,276,330 | -2,000 | 186 | 33.2891 | 655,700,000 | 2015-04-30 |
| 153 | 2015-05-15 | 218,278,330 | -10,000 | 186 | 33.2894 | 655,700,000 | 2015-04-30 |
| 154 | 2015-05-13 | 218,288,330 | -8,000 | 188 | 33.2909 | 655,700,000 | 2015-04-30 |
| 155 | 2015-05-12 | 218,296,330 | 4,000 | 191 | 33.2921 | 655,700,000 | 2015-04-30 |
| 156 | 2015-05-07 | 218,292,330 | -400 | 188 | 33.2915 | 655,700,000 | 2015-04-30 |
| 157 | 2015-05-06 | 218,292,730 | 10,000 | 191 | 33.2916 | 655,700,000 | 2015-04-30 |
| 158 | 2015-05-05 | 218,282,730 | 2,000 | 190 | 33.2900 | 655,700,000 | 2015-04-30 |
| 159 | 2015-05-04 | 218,280,730 | 2,000 | 193 | 33.2897 | 655,700,000 | 2015-04-30 |
| 160 | 2015-04-24 | 218,278,730 | 2,000 | 184 | 33.2894 | 655,700,000 | 2015-03-31 |
| 161 | 2015-04-21 | 218,276,730 | 2,000 | 185 | 33.2891 | 655,700,000 | 2015-03-31 |
| 162 | 2015-04-20 | 218,274,730 | 4,000 | 183 | 33.2888 | 655,700,000 | 2015-03-31 |
| 163 | 2015-04-17 | 218,270,730 | -2,500 | 182 | 33.2882 | 655,700,000 | 2015-03-31 |
| 164 | 2015-04-13 | 218,273,230 | 2,500 | 179 | 33.2886 | 655,700,000 | 2015-03-31 |
| 165 | 2015-03-30 | 218,270,730 | -2,000 | 179 | 33.2882 | 655,700,000 | 2015-02-28 |
| 166 | 2015-03-26 | 218,272,730 | 4,000 | 179 | 33.2885 | 655,700,000 | 2015-02-28 |
| 167 | 2015-02-13 | 218,268,730 | 12,000 | 180 | 33.2879 | 655,700,000 | 2015-01-31 |
| 168 | 2015-02-11 | 218,256,730 | -2,000 | 180 | 33.2861 | 655,700,000 | 2015-01-31 |
| 169 | 2015-02-03 | 218,258,730 | 8,000 | 181 | 33.2864 | 655,700,000 | 2015-01-31 |
| 170 | 2015-01-28 | 218,250,730 | -20,000,000 | 180 | 33.2852 | 655,700,000 | 2014-12-31 |
| 171 | 2015-01-27 | 238,250,730 | 2,000 | 181 | 36.3353 | 655,700,000 | 2014-12-31 |
| 172 | 2015-01-22 | 238,248,730 | 4,000 | 181 | 36.3350 | 655,700,000 | 2014-12-31 |
| 173 | 2015-01-19 | 238,244,730 | 2,000 | 182 | 36.3344 | 655,700,000 | 2014-12-31 |
| 174 | 2015-01-13 | 238,242,730 | -2,000 | 183 | 36.3341 | 655,700,000 | 2014-12-31 |
| 175 | 2015-01-12 | 238,244,730 | 2,000 | 183 | 36.3344 | 655,700,000 | 2014-12-31 |
| 176 | 2015-01-05 | 238,242,730 | -2,000 | 181 | 36.3341 | 655,700,000 | 2014-12-31 |
| 177 | 2014-12-17 | 238,244,730 | -4,000 | 180 | 36.3344 | 655,700,000 | 2014-11-30 |
| 178 | 2014-12-16 | 238,248,730 | 2,000 | 181 | 36.3350 | 655,700,000 | 2014-11-30 |
| 179 | 2014-12-11 | 238,246,730 | 2,000 | 183 | 36.3347 | 655,700,000 | 2014-11-30 |
| 180 | 2014-12-04 | 238,244,730 | -4,000 | 181 | 36.3344 | 655,700,000 | 2014-11-30 |
| 181 | 2014-11-25 | 238,248,730 | -2,000 | 183 | 36.3350 | 655,700,000 | 2014-10-31 |
| 182 | 2014-11-21 | 238,250,730 | 2,000 | 184 | 36.3353 | 655,700,000 | 2014-10-31 |
| 183 | 2014-11-20 | 238,248,730 | 2,000 | 186 | 36.3350 | 655,700,000 | 2014-10-31 |
| 184 | 2014-11-13 | 238,246,730 | -32,000 | 182 | 36.3347 | 655,700,000 | 2014-10-31 |
| 185 | 2014-11-12 | 238,278,730 | 6,000 | 184 | 36.3396 | 655,700,000 | 2014-10-31 |
| 186 | 2014-11-04 | 238,272,730 | 40,000 | 183 | 36.3387 | 655,700,000 | 2014-10-31 |
| 187 | 2014-10-31 | 238,232,730 | -2,000 | 183 | 36.3326 | 655,700,000 | 2014-10-31 |
| 188 | 2014-10-27 | 238,234,730 | -70,000 | 181 | 36.3329 | 655,700,000 | 2014-09-30 |
| 189 | 2014-10-22 | 238,304,730 | 12,000 | 182 | 36.3436 | 655,700,000 | 2014-09-30 |
| 190 | 2014-10-15 | 238,292,730 | 2,000 | 182 | 36.3417 | 655,700,000 | 2014-09-30 |
| 191 | 2014-10-07 | 238,290,730 | 5,980,000 | 181 | 36.3414 | 655,700,000 | 2014-09-30 |
| 192 | 2014-10-06 | 232,310,730 | 2,000 | 181 | 35.4294 | 655,700,000 | 2014-09-30 |
| 193 | 2014-09-30 | 232,308,730 | 6,000 | 181 | 35.4291 | 655,700,000 | 2014-09-30 |
| 194 | 2014-09-23 | 232,302,730 | 2,000 | 181 | 35.4282 | 655,700,000 | 2014-08-31 |
| 195 | 2014-09-12 | 232,300,730 | 2,000 | 182 | 35.4279 | 655,700,000 | 2014-08-31 |
| 196 | 2014-09-10 | 232,298,730 | 2,000 | 184 | 35.4276 | 655,700,000 | 2014-08-31 |
| 197 | 2014-09-08 | 232,296,730 | 2,000 | 185 | 35.4273 | 655,700,000 | 2014-08-31 |
| 198 | 2014-09-05 | 232,294,730 | 12,000 | 183 | 35.4270 | 655,700,000 | 2014-08-31 |
| 199 | 2014-09-02 | 232,282,730 | 2,000 | 186 | 35.4252 | 655,700,000 | 2014-08-31 |
| 200 | 2014-08-27 | 232,280,730 | 36,000 | 184 | 35.4248 | 655,700,000 | 2014-07-31 |
| 201 | 2014-08-26 | 232,244,730 | 8,000 | 188 | 35.4194 | 655,700,000 | 2014-07-31 |
| 202 | 2014-08-25 | 232,236,730 | 2,000 | 189 | 35.4181 | 655,700,000 | 2014-07-31 |
| 203 | 2014-08-19 | 232,234,730 | 2,000 | 186 | 35.4178 | 655,700,000 | 2014-07-31 |
| 204 | 2014-08-18 | 232,232,730 | 4,000 | 188 | 35.4175 | 655,700,000 | 2014-07-31 |
| 205 | 2014-08-15 | 232,228,730 | 2,000 | 189 | 35.4169 | 655,700,000 | 2014-07-31 |
| 206 | 2014-08-14 | 232,226,730 | 2,000 | 188 | 35.4166 | 655,700,000 | 2014-07-31 |
| 207 | 2014-08-13 | 232,224,730 | 10,637,400 | 189 | 35.4163 | 655,700,000 | 2014-07-31 |
| 208 | 2014-08-12 | 221,587,330 | 8,000 | 190 | 33.7940 | 655,700,000 | 2014-07-31 |
| 209 | 2014-08-04 | 221,579,330 | 14,000 | 192 | 33.7928 | 655,700,000 | 2014-07-31 |
| 210 | 2014-08-01 | 221,565,330 | -70 | 192 | 33.7907 | 655,700,000 | 2014-07-31 |
| 211 | 2014-07-25 | 221,565,400 | 6,000 | 196 | 35.0578 | 632,000,000 | 2014-07-04 |
| 212 | 2014-07-24 | 221,559,400 | 40,817,400 | 197 | 35.0569 | 632,000,000 | 2014-07-04 |
| 213 | 2014-07-23 | 180,742,000 | 70,000 | 197 | 28.5984 | 632,000,000 | 2014-07-04 |
| 214 | 2014-07-22 | 180,672,000 | 6,000 | 199 | 28.5873 | 632,000,000 | 2014-07-04 |
| 215 | 2014-07-21 | 180,666,000 | 8,000 | 196 | 28.5864 | 632,000,000 | 2014-07-04 |
| 216 | 2014-07-18 | 180,658,000 | 22,000 | 198 | 28.5851 | 632,000,000 | 2014-07-04 |
| 217 | 2014-07-17 | 180,636,000 | 10,000 | 202 | 28.5816 | 632,000,000 | 2014-07-04 |
| 218 | 2014-07-16 | 180,626,000 | 36,000 | 199 | 28.5801 | 632,000,000 | 2014-07-04 |
| 219 | 2014-07-15 | 180,590,000 | 58,000 | 198 | 28.5744 | 632,000,000 | 2014-07-04 |
| 220 | 2014-07-14 | 180,532,000 | 50,000 | 206 | 28.5652 | 632,000,000 | 2014-07-04 |
| 221 | 2014-07-11 | 180,482,000 | 32,000 | 202 | 28.5573 | 632,000,000 | 2014-07-04 |
| 222 | 2014-07-10 | 180,450,000 | 184,000 | 218 | 28.5522 | 632,000,000 | 2014-07-04 |
| 223 | 2014-07-09 | 180,266,000 | 316,000 | 214 | 28.5231 | 632,000,000 | 2014-07-04 |
| 224 | 2014-07-08 | 179,950,000 | 416,000 | 202 | 28.4731 | 632,000,000 | 2014-07-04 |
| 225 | 2014-07-07 | 179,534,000 | 176,000 | 233 | 28.4073 | 632,000,000 | 2014-07-04 |
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