Hung Fook Tong Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01446 | 2014-07-04 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-28 | 396,573,314 | -160,000 | 60.46 | 655,944,000 | 2025-12-31 |
| 2 | 2026-01-19 | 396,733,314 | 160,000 | 60.48 | 655,944,000 | 2025-12-31 |
| 3 | 2026-01-14 | 396,573,314 | 26,000 | 60.46 | 655,944,000 | 2025-12-31 |
| 4 | 2026-01-13 | 396,547,314 | -160,000 | 60.45 | 655,944,000 | 2025-12-31 |
| 5 | 2025-12-16 | 396,707,314 | -2,000 | 60.48 | 655,944,000 | 2025-11-30 |
| 6 | 2025-12-04 | 396,709,314 | -42,000 | 60.48 | 655,944,000 | 2025-11-30 |
| 7 | 2025-11-13 | 396,751,314 | -2,000 | 60.49 | 655,944,000 | 2025-10-31 |
| 8 | 2025-10-23 | 396,753,314 | 250 | 60.49 | 655,944,000 | 2025-09-30 |
| 9 | 2025-10-16 | 396,753,064 | -4,000 | 60.49 | 655,944,000 | 2025-09-30 |
| 10 | 2025-10-09 | 396,757,064 | -50,000 | 60.49 | 655,944,000 | 2025-09-30 |
| 11 | 2025-09-05 | 396,807,064 | 50,000 | 60.49 | 655,944,000 | 2025-08-31 |
| 12 | 2025-08-27 | 396,757,064 | -4,000 | 60.49 | 655,944,000 | 2025-07-31 |
| 13 | 2025-07-10 | 396,761,064 | -80,000 | 60.49 | 655,944,000 | 2025-06-30 |
| 14 | 2025-05-08 | 396,841,064 | 2,000 | 60.50 | 655,944,000 | 2025-04-30 |
| 15 | 2025-02-12 | 396,839,064 | 2,000 | 60.50 | 655,944,000 | 2025-01-31 |
| 16 | 2024-12-18 | 396,837,064 | -1,980 | 60.50 | 655,944,000 | 2024-11-30 |
| 17 | 2024-10-16 | 396,839,044 | 2,000 | 60.50 | 655,944,000 | 2024-09-30 |
| 18 | 2024-10-04 | 396,837,044 | -2,000 | 60.50 | 655,944,000 | 2024-09-30 |
| 19 | 2024-09-25 | 396,839,044 | -2,000 | 60.50 | 655,944,000 | 2024-08-31 |
| 20 | 2024-05-27 | 396,841,044 | 2,000 | 60.50 | 655,944,000 | 2024-04-30 |
| 21 | 2024-04-11 | 396,839,044 | -2,000 | 60.50 | 655,944,000 | 2024-03-31 |
| 22 | 2023-10-03 | 396,841,044 | 2,000 | 60.50 | 655,944,000 | 2023-09-30 |
| 23 | 2023-09-12 | 396,839,044 | -10,000 | 60.50 | 655,944,000 | 2023-08-31 |
| 24 | 2023-08-29 | 396,849,044 | -10,000 | 60.50 | 655,944,000 | 2023-07-31 |
| 25 | 2023-08-14 | 396,859,044 | 10,000 | 60.50 | 655,944,000 | 2023-07-31 |
| 26 | 2023-06-02 | 396,849,044 | 4,000 | 60.50 | 655,944,000 | 2023-05-31 |
| 27 | 2023-05-04 | 396,845,044 | 300,000 | 60.50 | 655,944,000 | 2023-04-30 |
| 28 | 2023-02-17 | 396,545,044 | -6,000 | 60.45 | 655,944,000 | 2023-01-31 |
| 29 | 2022-11-29 | 396,551,044 | -22,000 | 60.46 | 655,944,000 | 2022-10-31 |
| 30 | 2022-11-28 | 396,573,044 | 2,000 | 60.46 | 655,944,000 | 2022-10-31 |
| 31 | 2022-11-21 | 396,571,044 | -8,000 | 60.46 | 655,944,000 | 2022-10-31 |
| 32 | 2022-11-04 | 396,579,044 | 22,000 | 60.46 | 655,944,000 | 2022-10-31 |
| 33 | 2022-06-30 | 396,557,044 | -100 | 60.46 | 655,944,000 | 2022-06-30 |
| 34 | 2022-06-15 | 396,557,144 | -20,000 | 60.46 | 655,944,000 | 2022-05-31 |
| 35 | 2022-05-19 | 396,577,144 | -8,512,000 | 60.46 | 655,944,000 | 2022-04-30 |
| 36 | 2022-05-17 | 405,089,144 | -240 | 61.76 | 655,944,000 | 2022-04-30 |
| 37 | 2022-05-11 | 405,089,384 | -40 | 61.76 | 655,944,000 | 2022-04-30 |
| 38 | 2022-04-28 | 405,089,424 | 8,500,000 | 61.76 | 655,944,000 | 2022-03-31 |
| 39 | 2022-04-25 | 396,589,424 | -850,000 | 60.46 | 655,944,000 | 2022-03-31 |
| 40 | 2022-04-22 | 397,439,424 | 12,000 | 60.59 | 655,944,000 | 2022-03-31 |
| 41 | 2022-04-20 | 397,427,424 | 15 | 60.59 | 655,944,000 | 2022-03-31 |
| 42 | 2022-04-12 | 397,427,409 | 60,000 | 60.59 | 655,944,000 | 2022-03-31 |
| 43 | 2022-04-11 | 397,367,409 | 1 | 60.58 | 655,944,000 | 2022-03-31 |
| 44 | 2022-03-21 | 397,367,408 | 4,000 | 60.58 | 655,944,000 | 2022-02-28 |
| 45 | 2022-03-15 | 397,363,408 | 20,000 | 60.58 | 655,944,000 | 2022-02-28 |
| 46 | 2022-02-09 | 397,343,408 | -222,000 | 60.58 | 655,944,000 | 2022-01-31 |
| 47 | 2022-02-07 | 397,565,408 | -2,000 | 60.61 | 655,944,000 | 2022-01-31 |
| 48 | 2021-06-30 | 397,567,408 | -4,000 | 60.61 | 655,944,000 | 2021-06-30 |
| 49 | 2021-06-29 | 397,571,408 | -800,000 | 60.61 | 655,944,000 | 2021-05-31 |
| 50 | 2021-05-28 | 398,371,408 | 60,000 | 60.73 | 655,944,000 | 2021-04-30 |
| 51 | 2021-04-28 | 398,311,408 | 2,000 | 60.72 | 655,944,000 | 2021-03-31 |
| 52 | 2021-03-16 | 398,309,408 | -76,000 | 60.72 | 655,944,000 | 2021-02-28 |
| 53 | 2020-12-18 | 398,385,408 | -500,000 | 60.73 | 655,944,000 | 2020-11-30 |
| 54 | 2020-12-10 | 398,885,408 | -4,000 | 60.81 | 655,944,000 | 2020-11-30 |
| 55 | 2020-12-04 | 398,889,408 | -2,000 | 60.81 | 655,944,000 | 2020-11-30 |
| 56 | 2020-10-20 | 398,891,408 | -2,000 | 60.81 | 655,944,000 | 2020-09-30 |
| 57 | 2020-06-08 | 398,893,408 | 18,000 | 60.81 | 655,944,000 | 2020-05-31 |
| 58 | 2020-04-29 | 398,875,408 | 2,000 | 60.81 | 655,944,000 | 2020-03-31 |
| 59 | 2020-03-26 | 398,873,408 | 28,000 | 60.81 | 655,944,000 | 2020-02-29 |
| 60 | 2020-02-27 | 398,845,408 | 850,000 | 60.80 | 655,944,000 | 2020-01-31 |
| 61 | 2020-01-17 | 397,995,408 | 30,000 | 60.68 | 655,944,000 | 2019-12-31 |
| 62 | 2019-12-31 | 397,965,408 | 606 | 60.67 | 655,944,000 | 2019-12-31 |
| 63 | 2019-09-11 | 397,964,802 | 30,000 | 60.67 | 655,944,000 | 2019-08-31 |
| 64 | 2019-08-20 | 397,934,802 | -20,000 | 60.67 | 655,944,000 | 2019-07-31 |
| 65 | 2019-07-11 | 397,954,802 | -1,999 | 60.67 | 655,944,000 | 2019-06-30 |
| 66 | 2019-07-02 | 397,956,801 | 100 | 60.67 | 655,944,000 | 2019-06-30 |
| 67 | 2019-06-26 | 397,956,701 | -10 | 60.67 | 655,944,000 | 2019-05-31 |
| 68 | 2019-06-20 | 397,956,711 | 2,000 | 60.67 | 655,944,000 | 2019-05-31 |
| 69 | 2019-06-13 | 397,954,711 | -5,000,000 | 60.67 | 655,944,000 | 2019-05-31 |
| 70 | 2019-05-30 | 402,954,711 | 500,000 | 61.43 | 655,944,000 | 2019-04-30 |
| 71 | 2019-05-29 | 402,454,711 | -8,000 | 61.36 | 655,944,000 | 2019-04-30 |
| 72 | 2019-05-20 | 402,462,711 | 8,000 | 61.36 | 655,944,000 | 2019-04-30 |
| 73 | 2019-05-14 | 402,454,711 | -2,000 | 61.36 | 655,944,000 | 2019-04-30 |
| 74 | 2019-04-25 | 402,456,711 | -250,000 | 61.36 | 655,944,000 | 2019-03-31 |
| 75 | 2019-04-24 | 402,706,711 | 2,000 | 61.39 | 655,944,000 | 2019-03-31 |
| 76 | 2019-04-23 | 402,704,711 | -2,000 | 61.39 | 655,944,000 | 2019-03-31 |
| 77 | 2019-04-18 | 402,706,711 | 42,000 | 61.39 | 655,944,000 | 2019-03-31 |
| 78 | 2019-04-15 | 402,664,711 | -2,000 | 61.39 | 655,944,000 | 2019-03-31 |
| 79 | 2019-04-02 | 402,666,711 | 800,000 | 61.39 | 655,944,000 | 2019-03-31 |
| 80 | 2019-03-21 | 401,866,711 | -4,000 | 61.27 | 655,944,000 | 2019-02-28 |
| 81 | 2019-03-14 | 401,870,711 | 250,000 | 61.27 | 655,944,000 | 2019-02-28 |
| 82 | 2019-02-20 | 401,620,711 | 2,000 | 61.23 | 655,944,000 | 2019-01-31 |
| 83 | 2018-12-07 | 401,618,711 | -2,000 | 61.23 | 655,944,000 | 2018-11-30 |
| 84 | 2018-11-07 | 401,620,711 | -2,000 | 61.23 | 655,944,000 | 2018-10-31 |
| 85 | 2018-11-06 | 401,622,711 | -2,000 | 61.23 | 655,944,000 | 2018-10-31 |
| 86 | 2018-09-26 | 401,624,711 | -4,000 | 61.23 | 655,944,000 | 2018-08-31 |
| 87 | 2018-09-21 | 401,628,711 | 4,000 | 61.23 | 655,944,000 | 2018-08-31 |
| 88 | 2018-08-31 | 401,624,711 | 4,000 | 61.23 | 655,944,000 | 2018-08-31 |
| 89 | 2018-08-20 | 401,620,711 | -460,000 | 61.23 | 655,944,000 | 2018-07-31 |
| 90 | 2018-07-19 | 402,080,711 | 2,000 | 61.30 | 655,944,000 | 2018-06-30 |
| 91 | 2018-07-04 | 402,078,711 | -10,000 | 61.30 | 655,944,000 | 2018-06-30 |
| 92 | 2018-06-13 | 402,088,711 | 50,000 | 61.30 | 655,944,000 | 2018-05-31 |
| 93 | 2018-05-21 | 402,038,711 | 460,000 | 61.29 | 655,944,000 | 2018-04-30 |
| 94 | 2018-04-30 | 401,578,711 | 30 | 61.22 | 655,944,000 | 2018-04-30 |
| 95 | 2018-03-12 | 401,578,681 | -6,000 | 61.22 | 655,944,000 | 2018-02-28 |
| 96 | 2018-01-18 | 401,584,681 | -4,000 | 61.22 | 655,944,000 | 2017-12-31 |
| 97 | 2018-01-08 | 401,588,681 | -2,000 | 61.22 | 655,944,000 | 2017-12-31 |
| 98 | 2017-12-22 | 401,590,681 | -2,000 | 61.22 | 655,944,000 | 2017-11-30 |
| 99 | 2017-12-18 | 401,592,681 | -2,000 | 61.22 | 655,944,000 | 2017-11-30 |
| 100 | 2017-11-21 | 401,594,681 | -76,000 | 61.22 | 655,944,000 | 2017-10-31 |
| 101 | 2017-11-20 | 401,670,681 | 1 | 61.24 | 655,944,000 | 2017-10-31 |
| 102 | 2017-11-16 | 401,670,680 | -2,000 | 61.24 | 655,944,000 | 2017-10-31 |
| 103 | 2017-11-06 | 401,672,680 | -1,500,000 | 61.24 | 655,944,000 | 2017-10-31 |
| 104 | 2017-11-02 | 403,172,680 | -1,080,000 | 61.46 | 655,944,000 | 2017-10-31 |
| 105 | 2017-11-01 | 404,252,680 | 60,000 | 61.63 | 655,944,000 | 2017-10-31 |
| 106 | 2017-10-31 | 404,192,680 | 10 | 61.62 | 655,944,000 | 2017-10-31 |
| 107 | 2017-10-18 | 404,192,670 | -2,000 | 61.62 | 655,944,000 | 2017-09-30 |
| 108 | 2017-10-03 | 404,194,670 | -40,000 | 61.62 | 655,944,000 | 2017-09-30 |
| 109 | 2017-09-15 | 404,234,670 | -2,000 | 61.63 | 655,944,000 | 2017-08-31 |
| 110 | 2017-09-11 | 404,236,670 | 2,000 | 61.63 | 655,944,000 | 2017-08-31 |
| 111 | 2017-09-04 | 404,234,670 | 40,000 | 61.63 | 655,944,000 | 2017-08-31 |
| 112 | 2017-08-21 | 404,194,670 | -2,283,610 | 61.62 | 655,944,000 | 2017-07-31 |
| 113 | 2017-08-17 | 406,478,280 | -5,080,000 | 61.97 | 655,944,000 | 2017-07-31 |
| 114 | 2017-08-15 | 411,558,280 | -1,560,000 | 62.74 | 655,944,000 | 2017-07-31 |
| 115 | 2017-07-27 | 413,118,280 | -2,000 | 62.98 | 655,944,000 | 2017-06-30 |
| 116 | 2017-06-23 | 413,120,280 | -10 | 62.98 | 655,944,000 | 2017-05-31 |
| 117 | 2017-06-20 | 413,120,290 | 10 | 62.98 | 655,944,000 | 2017-05-31 |
| 118 | 2017-06-16 | 413,120,280 | 100 | 62.98 | 655,944,000 | 2017-05-31 |
| 119 | 2017-06-06 | 413,120,180 | -2,000 | 62.98 | 655,944,000 | 2017-05-31 |
| 120 | 2017-05-04 | 413,122,180 | -38,000 | 62.98 | 655,944,000 | 2017-04-30 |
| 121 | 2017-04-27 | 413,160,180 | 10 | 62.99 | 655,944,000 | 2017-03-31 |
| 122 | 2017-03-31 | 413,160,170 | 20,000 | 62.99 | 655,944,000 | 2017-03-31 |
| 123 | 2017-03-21 | 413,140,170 | -2,000 | 62.98 | 655,944,000 | 2017-02-28 |
| 124 | 2017-03-17 | 413,142,170 | -24,704,600 | 62.98 | 655,944,000 | 2017-02-28 |
| 125 | 2017-02-21 | 437,846,770 | -2,000 | 66.75 | 655,944,000 | 2017-01-31 |
| 126 | 2017-02-09 | 437,848,770 | 4,000 | 66.75 | 655,944,000 | 2017-01-31 |
| 127 | 2017-02-06 | 437,844,770 | -2,000 | 66.75 | 655,944,000 | 2017-01-31 |
| 128 | 2017-01-04 | 437,846,770 | 16,000 | 66.75 | 655,944,000 | 2016-12-31 |
| 129 | 2016-11-09 | 437,830,770 | -2,000 | 66.75 | 655,944,000 | 2016-10-31 |
| 130 | 2016-11-03 | 437,832,770 | -2,000 | 66.75 | 655,944,000 | 2016-10-31 |
| 131 | 2016-10-14 | 437,834,770 | -2,000 | 66.75 | 655,944,000 | 2016-09-30 |
| 132 | 2016-08-11 | 437,836,770 | -2,000 | 66.75 | 655,944,000 | 2016-07-31 |
| 133 | 2016-07-22 | 437,838,770 | -6,000 | 66.75 | 655,944,000 | 2016-06-30 |
| 134 | 2016-07-20 | 437,844,770 | 222,000 | 66.75 | 655,944,000 | 2016-06-30 |
| 135 | 2016-05-25 | 437,622,770 | 30,000 | 66.72 | 655,944,000 | 2016-04-30 |
| 136 | 2016-05-20 | 437,592,770 | 22,000 | 66.71 | 655,944,000 | 2016-04-30 |
| 137 | 2016-05-19 | 437,570,770 | 2,000 | 66.71 | 655,944,000 | 2016-04-30 |
| 138 | 2016-05-06 | 437,568,770 | 18,000 | 66.71 | 655,944,000 | 2016-04-30 |
| 139 | 2016-03-01 | 437,550,770 | -2,000 | 66.71 | 655,944,000 | 2016-02-29 |
| 140 | 2016-01-14 | 437,552,770 | 10,000 | 66.71 | 655,944,000 | 2015-12-31 |
| 141 | 2016-01-07 | 437,542,770 | 10,000 | 66.70 | 655,944,000 | 2015-12-31 |
| 142 | 2016-01-05 | 437,532,770 | 100 | 66.70 | 655,944,000 | 2015-12-31 |
| 143 | 2015-12-22 | 437,532,670 | -100 | 66.70 | 655,944,000 | 2015-11-30 |
| 144 | 2015-10-26 | 437,532,770 | 80,000 | 66.70 | 655,944,000 | 2015-09-30 |
| 145 | 2015-10-20 | 437,452,770 | -12,000 | 66.69 | 655,944,000 | 2015-09-30 |
| 146 | 2015-10-16 | 437,464,770 | 1,000 | 66.69 | 655,944,000 | 2015-09-30 |
| 147 | 2015-09-14 | 437,463,770 | -2,000 | 66.69 | 655,944,000 | 2015-08-31 |
| 148 | 2015-08-06 | 437,465,770 | -12,000 | 66.69 | 655,944,000 | 2015-07-31 |
| 149 | 2015-08-03 | 437,477,770 | -32,000 | 66.69 | 655,944,000 | 2015-07-31 |
| 150 | 2015-07-31 | 437,509,770 | 4,000 | 66.70 | 655,944,000 | 2015-07-31 |
| 151 | 2015-07-23 | 437,505,770 | -2,000 | 66.70 | 655,944,000 | 2015-06-30 |
| 152 | 2015-07-20 | 437,507,770 | 98,000 | 66.70 | 655,944,000 | 2015-06-30 |
| 153 | 2015-07-16 | 437,409,770 | -8,000 | 66.68 | 655,944,000 | 2015-06-30 |
| 154 | 2015-07-15 | 437,417,770 | 100 | 66.69 | 655,944,000 | 2015-06-30 |
| 155 | 2015-07-03 | 437,417,670 | 10,000 | 66.69 | 655,944,000 | 2015-06-30 |
| 156 | 2015-06-05 | 437,407,670 | -6,000 | 66.68 | 655,944,000 | 2015-05-31 |
| 157 | 2015-06-01 | 437,413,670 | 94,000 | 66.68 | 655,944,000 | 2015-05-31 |
| 158 | 2015-05-28 | 437,319,670 | -104,000 | 66.70 | 655,700,000 | 2015-04-30 |
| 159 | 2015-05-19 | 437,423,670 | 2,000 | 66.71 | 655,700,000 | 2015-04-30 |
| 160 | 2015-05-15 | 437,421,670 | 10,000 | 66.71 | 655,700,000 | 2015-04-30 |
| 161 | 2015-05-13 | 437,411,670 | 8,000 | 66.71 | 655,700,000 | 2015-04-30 |
| 162 | 2015-05-12 | 437,403,670 | -4,000 | 66.71 | 655,700,000 | 2015-04-30 |
| 163 | 2015-05-07 | 437,407,670 | 400 | 66.71 | 655,700,000 | 2015-04-30 |
| 164 | 2015-05-06 | 437,407,270 | -10,000 | 66.71 | 655,700,000 | 2015-04-30 |
| 165 | 2015-05-05 | 437,417,270 | -2,000 | 66.71 | 655,700,000 | 2015-04-30 |
| 166 | 2015-05-04 | 437,419,270 | -2,000 | 66.71 | 655,700,000 | 2015-04-30 |
| 167 | 2015-04-24 | 437,421,270 | -2,000 | 66.71 | 655,700,000 | 2015-03-31 |
| 168 | 2015-04-21 | 437,423,270 | -2,000 | 66.71 | 655,700,000 | 2015-03-31 |
| 169 | 2015-04-20 | 437,425,270 | -4,000 | 66.71 | 655,700,000 | 2015-03-31 |
| 170 | 2015-04-17 | 437,429,270 | 2,500 | 66.71 | 655,700,000 | 2015-03-31 |
| 171 | 2015-04-13 | 437,426,770 | -2,500 | 66.71 | 655,700,000 | 2015-03-31 |
| 172 | 2015-03-30 | 437,429,270 | 2,000 | 66.71 | 655,700,000 | 2015-02-28 |
| 173 | 2015-03-26 | 437,427,270 | -4,000 | 66.71 | 655,700,000 | 2015-02-28 |
| 174 | 2015-02-13 | 437,431,270 | -12,000 | 66.71 | 655,700,000 | 2015-01-31 |
| 175 | 2015-02-11 | 437,443,270 | 2,000 | 66.71 | 655,700,000 | 2015-01-31 |
| 176 | 2015-02-03 | 437,441,270 | -8,000 | 66.71 | 655,700,000 | 2015-01-31 |
| 177 | 2015-01-28 | 437,449,270 | 20,000,000 | 66.71 | 655,700,000 | 2014-12-31 |
| 178 | 2015-01-27 | 417,449,270 | -2,000 | 63.66 | 655,700,000 | 2014-12-31 |
| 179 | 2015-01-22 | 417,451,270 | -4,000 | 63.66 | 655,700,000 | 2014-12-31 |
| 180 | 2015-01-19 | 417,455,270 | -2,000 | 63.67 | 655,700,000 | 2014-12-31 |
| 181 | 2015-01-13 | 417,457,270 | 2,000 | 63.67 | 655,700,000 | 2014-12-31 |
| 182 | 2015-01-12 | 417,455,270 | -2,000 | 63.67 | 655,700,000 | 2014-12-31 |
| 183 | 2015-01-05 | 417,457,270 | 2,000 | 63.67 | 655,700,000 | 2014-12-31 |
| 184 | 2014-12-17 | 417,455,270 | 4,000 | 63.67 | 655,700,000 | 2014-11-30 |
| 185 | 2014-12-16 | 417,451,270 | -2,000 | 63.66 | 655,700,000 | 2014-11-30 |
| 186 | 2014-12-11 | 417,453,270 | -2,000 | 63.67 | 655,700,000 | 2014-11-30 |
| 187 | 2014-12-04 | 417,455,270 | 4,000 | 63.67 | 655,700,000 | 2014-11-30 |
| 188 | 2014-11-25 | 417,451,270 | 2,000 | 63.66 | 655,700,000 | 2014-10-31 |
| 189 | 2014-11-21 | 417,449,270 | -2,000 | 63.66 | 655,700,000 | 2014-10-31 |
| 190 | 2014-11-20 | 417,451,270 | -2,000 | 63.66 | 655,700,000 | 2014-10-31 |
| 191 | 2014-11-13 | 417,453,270 | 32,000 | 63.67 | 655,700,000 | 2014-10-31 |
| 192 | 2014-11-12 | 417,421,270 | -6,000 | 63.66 | 655,700,000 | 2014-10-31 |
| 193 | 2014-11-04 | 417,427,270 | -40,000 | 63.66 | 655,700,000 | 2014-10-31 |
| 194 | 2014-10-31 | 417,467,270 | 2,000 | 63.67 | 655,700,000 | 2014-10-31 |
| 195 | 2014-10-27 | 417,465,270 | 70,000 | 63.67 | 655,700,000 | 2014-09-30 |
| 196 | 2014-10-22 | 417,395,270 | -12,000 | 63.66 | 655,700,000 | 2014-09-30 |
| 197 | 2014-10-15 | 417,407,270 | -2,000 | 63.66 | 655,700,000 | 2014-09-30 |
| 198 | 2014-10-07 | 417,409,270 | -5,980,000 | 63.66 | 655,700,000 | 2014-09-30 |
| 199 | 2014-10-06 | 423,389,270 | -2,000 | 64.57 | 655,700,000 | 2014-09-30 |
| 200 | 2014-09-30 | 423,391,270 | -6,000 | 64.57 | 655,700,000 | 2014-09-30 |
| 201 | 2014-09-23 | 423,397,270 | -2,000 | 64.57 | 655,700,000 | 2014-08-31 |
| 202 | 2014-09-12 | 423,399,270 | -2,000 | 64.57 | 655,700,000 | 2014-08-31 |
| 203 | 2014-09-10 | 423,401,270 | -2,000 | 64.57 | 655,700,000 | 2014-08-31 |
| 204 | 2014-09-08 | 423,403,270 | -2,000 | 64.57 | 655,700,000 | 2014-08-31 |
| 205 | 2014-09-05 | 423,405,270 | -12,000 | 64.57 | 655,700,000 | 2014-08-31 |
| 206 | 2014-09-02 | 423,417,270 | -2,000 | 64.57 | 655,700,000 | 2014-08-31 |
| 207 | 2014-08-27 | 423,419,270 | -36,000 | 64.58 | 655,700,000 | 2014-07-31 |
| 208 | 2014-08-26 | 423,455,270 | -8,000 | 64.58 | 655,700,000 | 2014-07-31 |
| 209 | 2014-08-25 | 423,463,270 | -2,000 | 64.58 | 655,700,000 | 2014-07-31 |
| 210 | 2014-08-19 | 423,465,270 | -2,000 | 64.58 | 655,700,000 | 2014-07-31 |
| 211 | 2014-08-18 | 423,467,270 | -4,000 | 64.58 | 655,700,000 | 2014-07-31 |
| 212 | 2014-08-15 | 423,471,270 | -2,000 | 64.58 | 655,700,000 | 2014-07-31 |
| 213 | 2014-08-14 | 423,473,270 | -2,000 | 64.58 | 655,700,000 | 2014-07-31 |
| 214 | 2014-08-13 | 423,475,270 | -10,637,400 | 64.58 | 655,700,000 | 2014-07-31 |
| 215 | 2014-08-12 | 434,112,670 | -8,000 | 66.21 | 655,700,000 | 2014-07-31 |
| 216 | 2014-08-04 | 434,120,670 | -14,000 | 66.21 | 655,700,000 | 2014-07-31 |
| 217 | 2014-08-01 | 434,134,670 | 70 | 66.21 | 655,700,000 | 2014-07-31 |
| 218 | 2014-07-30 | 434,134,600 | 23,700,000 | 66.21 | 655,700,000 | 2014-07-30 |
| 219 | 2014-07-25 | 410,434,600 | -6,000 | 64.94 | 632,000,000 | 2014-07-04 |
| 220 | 2014-07-24 | 410,440,600 | -40,817,400 | 64.94 | 632,000,000 | 2014-07-04 |
| 221 | 2014-07-23 | 451,258,000 | -70,000 | 71.40 | 632,000,000 | 2014-07-04 |
| 222 | 2014-07-22 | 451,328,000 | -6,000 | 71.41 | 632,000,000 | 2014-07-04 |
| 223 | 2014-07-21 | 451,334,000 | -8,000 | 71.41 | 632,000,000 | 2014-07-04 |
| 224 | 2014-07-18 | 451,342,000 | -22,000 | 71.41 | 632,000,000 | 2014-07-04 |
| 225 | 2014-07-17 | 451,364,000 | -10,000 | 71.42 | 632,000,000 | 2014-07-04 |
| 226 | 2014-07-16 | 451,374,000 | -36,000 | 71.42 | 632,000,000 | 2014-07-04 |
| 227 | 2014-07-15 | 451,410,000 | -58,000 | 71.43 | 632,000,000 | 2014-07-04 |
| 228 | 2014-07-14 | 451,468,000 | -50,000 | 71.43 | 632,000,000 | 2014-07-04 |
| 229 | 2014-07-11 | 451,518,000 | -32,000 | 71.44 | 632,000,000 | 2014-07-04 |
| 230 | 2014-07-10 | 451,550,000 | -184,000 | 71.45 | 632,000,000 | 2014-07-04 |
| 231 | 2014-07-09 | 451,734,000 | -316,000 | 71.48 | 632,000,000 | 2014-07-04 |
| 232 | 2014-07-08 | 452,050,000 | -416,000 | 71.53 | 632,000,000 | 2014-07-04 |
| 233 | 2014-07-07 | 452,466,000 | -176,000 | 71.59 | 632,000,000 | 2014-07-04 |
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