DAIDO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | 25,731,224 | 623,231 | 212 | 73.9122 | 34,813,247 | 2025-07-22 |
| 2 | 2025-09-19 | 25,107,993 | -623,231 | 213 | 72.1220 | 34,813,247 | 2025-07-22 |
| 3 | 2025-09-15 | 25,731,224 | 623,231 | 213 | 73.9122 | 34,813,247 | 2025-07-22 |
| 4 | 2025-09-09 | 25,107,993 | -623,231 | 214 | 72.1220 | 34,813,247 | 2025-07-22 |
| 5 | 2025-08-29 | 25,731,224 | 623,231 | 214 | 73.9122 | 34,813,247 | 2025-07-22 |
| 6 | 2025-08-21 | 25,107,993 | 28,040 | 212 | 72.1220 | 34,813,247 | 2025-07-22 |
| 7 | 2025-08-18 | 25,079,953 | 4,000 | 212 | 72.0414 | 34,813,247 | 2025-07-22 |
| 8 | 2025-08-14 | 25,075,953 | -4,000 | 212 | 72.0299 | 34,813,247 | 2025-07-22 |
| 9 | 2025-08-13 | 25,079,953 | -20 | 212 | 72.0414 | 34,813,247 | 2025-07-22 |
| 10 | 2025-08-06 | 25,079,973 | -20,000 | 213 | 72.0415 | 34,813,247 | 2025-07-22 |
| 11 | 2025-08-01 | 25,099,973 | -4,000 | 213 | 72.0989 | 34,813,247 | 2025-07-22 |
| 12 | 2025-07-17 | 25,103,973 | -225,935,757 | 216 | 86.5325 | 29,011,040 | 2025-07-16 |
| 13 | 2025-03-31 | 251,039,730 | 82,000 | 218 | 86.5325 | 290,110,400 | 2025-03-31 |
| 14 | 2025-03-20 | 250,957,730 | -82,000 | 219 | 86.5042 | 290,110,400 | 2025-02-28 |
| 15 | 2025-02-12 | 251,039,730 | 100 | 222 | 86.5325 | 290,110,400 | 2025-01-31 |
| 16 | 2024-11-04 | 251,039,630 | -600 | 224 | 86.5324 | 290,110,400 | 2024-10-31 |
| 17 | 2024-09-27 | 251,040,230 | -200 | 227 | 86.5327 | 290,110,400 | 2024-08-31 |
| 18 | 2024-08-29 | 251,040,430 | 6,000 | 227 | 86.5327 | 290,110,400 | 2024-07-31 |
| 19 | 2024-08-07 | 251,034,430 | -6,000 | 228 | 86.5307 | 290,110,400 | 2024-07-31 |
| 20 | 2024-07-15 | 251,040,430 | -4,000 | 228 | 86.5327 | 290,110,400 | 2024-06-30 |
| 21 | 2024-07-12 | 251,044,430 | 200 | 228 | 86.5341 | 290,110,400 | 2024-06-30 |
| 22 | 2024-06-26 | 251,044,230 | 920 | 228 | 86.5340 | 290,110,400 | 2024-05-31 |
| 23 | 2024-05-28 | 251,043,310 | -40,000 | 227 | 86.5337 | 290,110,400 | 2024-04-30 |
| 24 | 2023-11-14 | 251,083,310 | -6,232,313 | 230 | 86.5475 | 290,110,400 | 2023-10-31 |
| 25 | 2023-10-26 | 257,315,623 | -122,000 | 230 | 88.6958 | 290,110,400 | 2023-09-30 |
| 26 | 2023-06-01 | 257,437,623 | -6,400 | 238 | 88.7378 | 290,110,400 | 2023-05-31 |
| 27 | 2023-04-20 | 257,444,023 | 10,000 | 239 | 88.7400 | 290,110,400 | 2023-03-31 |
| 28 | 2023-02-23 | 257,434,023 | -400 | 240 | 88.7366 | 290,110,400 | 2023-01-31 |
| 29 | 2022-12-23 | 257,434,423 | -300,000 | 246 | 88.7367 | 290,110,400 | 2022-11-30 |
| 30 | 2022-12-07 | 257,734,423 | -10 | 246 | 88.8401 | 290,110,400 | 2022-11-30 |
| 31 | 2022-11-16 | 257,734,433 | -2,000 | 247 | 88.8401 | 290,110,400 | 2022-10-31 |
| 32 | 2022-10-06 | 257,736,433 | -4,000 | 248 | 88.8408 | 290,110,400 | 2022-09-30 |
| 33 | 2022-10-05 | 257,740,433 | -6,000 | 248 | 88.8422 | 290,110,400 | 2022-09-30 |
| 34 | 2022-09-26 | 257,746,433 | 16,000 | 247 | 88.8443 | 290,110,400 | 2022-08-31 |
| 35 | 2022-08-30 | 257,730,433 | -200 | 247 | 88.8387 | 290,110,400 | 2022-07-31 |
| 36 | 2022-07-05 | 257,730,633 | -600 | 248 | 88.8388 | 290,110,400 | 2022-06-30 |
| 37 | 2022-05-30 | 257,731,233 | -1,200 | 248 | 88.8390 | 290,110,400 | 2022-04-30 |
| 38 | 2022-05-26 | 257,732,433 | 40,000 | 248 | 88.8394 | 290,110,400 | 2022-04-30 |
| 39 | 2022-05-23 | 257,692,433 | -16,000 | 248 | 88.8256 | 290,110,400 | 2022-04-30 |
| 40 | 2022-05-11 | 257,708,433 | -4,000 | 248 | 88.8312 | 290,110,400 | 2022-04-30 |
| 41 | 2022-05-05 | 257,712,433 | 160,000 | 249 | 88.8325 | 290,110,400 | 2022-04-30 |
| 42 | 2022-05-04 | 257,552,433 | -600 | 248 | 88.7774 | 290,110,400 | 2022-04-30 |
| 43 | 2022-04-22 | 257,553,033 | -156,000 | 249 | 88.7776 | 290,110,400 | 2022-03-31 |
| 44 | 2022-04-21 | 257,709,033 | -2,000 | 250 | 88.8314 | 290,110,400 | 2022-03-31 |
| 45 | 2022-04-12 | 257,711,033 | -2,000 | 250 | 88.8321 | 290,110,400 | 2022-03-31 |
| 46 | 2022-03-29 | 257,713,033 | 1,200 | 253 | 88.8327 | 290,110,400 | 2022-03-24 |
| 47 | 2022-03-25 | 257,711,833 | -2,319,406,502 | 253 | 88.8323 | 290,110,400 | 2022-03-24 |
| 48 | 2021-08-18 | 2,577,118,335 | 20,000 | 253 | 88.8323 | 2,901,104,000 | 2021-07-31 |
| 49 | 2021-06-04 | 2,577,098,335 | -20,000 | 257 | 88.8316 | 2,901,104,000 | 2021-05-31 |
| 50 | 2021-05-24 | 2,577,118,335 | 100,000 | 258 | 88.8323 | 2,901,104,000 | 2021-04-30 |
| 51 | 2021-03-31 | 2,577,018,335 | 3,000 | 261 | 88.8289 | 2,901,104,000 | 2021-03-31 |
| 52 | 2021-03-25 | 2,577,015,335 | -18,400 | 260 | 88.8288 | 2,901,104,000 | 2021-02-28 |
| 53 | 2021-02-24 | 2,577,033,735 | -40,000 | 263 | 88.8294 | 2,901,104,000 | 2021-01-31 |
| 54 | 2021-01-19 | 2,577,073,735 | -100,000 | 265 | 88.8308 | 2,901,104,000 | 2020-12-31 |
| 55 | 2021-01-12 | 2,577,173,735 | 3,000 | 265 | 88.8342 | 2,901,104,000 | 2020-12-31 |
| 56 | 2021-01-08 | 2,577,170,735 | -4,000 | 265 | 88.8341 | 2,901,104,000 | 2020-12-31 |
| 57 | 2020-11-13 | 2,577,174,735 | 468,800,000 | 264 | 88.8343 | 2,901,104,000 | 2020-11-06 |
| 58 | 2020-09-15 | 2,108,374,735 | 224,000 | 269 | 86.6822 | 2,432,304,000 | 2020-08-31 |
| 59 | 2020-09-02 | 2,108,150,735 | 4,000 | 266 | 86.6730 | 2,432,304,000 | 2020-08-31 |
| 60 | 2020-08-25 | 2,108,146,735 | -224,000 | 266 | 86.6728 | 2,432,304,000 | 2020-07-31 |
| 61 | 2020-06-23 | 2,108,370,735 | 4,000 | 269 | 86.6820 | 2,432,304,000 | 2020-05-31 |
| 62 | 2020-06-17 | 2,108,366,735 | 6,000 | 268 | 86.6819 | 2,432,304,000 | 2020-05-31 |
| 63 | 2020-03-18 | 2,108,360,735 | 40,000 | 272 | 86.6816 | 2,432,304,000 | 2020-02-29 |
| 64 | 2020-02-25 | 2,108,320,735 | 24,000 | 274 | 86.6800 | 2,432,304,000 | 2020-01-31 |
| 65 | 2019-12-24 | 2,108,296,735 | -40,000 | 278 | 86.6790 | 2,432,304,000 | 2019-11-30 |
| 66 | 2019-11-08 | 2,108,336,735 | 4,000 | 280 | 86.6806 | 2,432,304,000 | 2019-10-31 |
| 67 | 2019-08-28 | 2,108,332,735 | 2,000 | 277 | 86.6805 | 2,432,304,000 | 2019-07-31 |
| 68 | 2019-01-02 | 2,108,330,735 | -2,200 | 282 | 86.6804 | 2,432,304,000 | 2018-12-31 |
| 69 | 2018-10-12 | 2,108,332,935 | 2,000 | 287 | 86.6805 | 2,432,304,000 | 2018-09-30 |
| 70 | 2018-08-16 | 2,108,330,935 | 2,000 | 291 | 86.6804 | 2,432,304,000 | 2018-07-31 |
| 71 | 2018-06-27 | 2,108,328,935 | 4,000 | 294 | 86.6803 | 2,432,304,000 | 2018-05-31 |
| 72 | 2018-06-15 | 2,108,324,935 | 2,200 | 291 | 86.6802 | 2,432,304,000 | 2018-05-31 |
| 73 | 2018-05-07 | 2,108,322,735 | -5 | 289 | 86.6801 | 2,432,304,000 | 2018-04-30 |
| 74 | 2017-12-06 | 2,108,322,740 | 4,000 | 289 | 86.6801 | 2,432,304,000 | 2017-11-30 |
| 75 | 2017-10-30 | 2,108,318,740 | 600 | 290 | 86.6799 | 2,432,304,000 | 2017-09-30 |
| 76 | 2017-09-28 | 2,108,318,140 | 4,000 | 289 | 86.6799 | 2,432,304,000 | 2017-08-31 |
| 77 | 2017-09-26 | 2,108,314,140 | -120,000,000 | 289 | 86.6797 | 2,432,304,000 | 2017-08-31 |
| 78 | 2017-08-18 | 2,228,314,140 | 1,000 | 291 | 91.6133 | 2,432,304,000 | 2017-07-31 |
| 79 | 2017-08-14 | 2,228,313,140 | 4,000 | 291 | 91.6133 | 2,432,304,000 | 2017-07-31 |
| 80 | 2017-07-28 | 2,228,309,140 | 2,000 | 285 | 91.6131 | 2,432,304,000 | 2017-06-30 |
| 81 | 2017-05-31 | 2,228,307,140 | 12,000 | 285 | 91.6130 | 2,432,304,000 | 2017-05-31 |
| 82 | 2016-12-29 | 2,228,295,140 | 10,000 | 285 | 91.6125 | 2,432,304,000 | 2016-11-30 |
| 83 | 2016-12-20 | 2,228,285,140 | 2,000 | 285 | 91.6121 | 2,432,304,000 | 2016-11-30 |
| 84 | 2016-12-19 | 2,228,283,140 | -12,000 | 285 | 91.6120 | 2,432,304,000 | 2016-11-30 |
| 85 | 2016-09-20 | 2,228,295,140 | 10,000 | 293 | 91.6125 | 2,432,304,000 | 2016-08-31 |
| 86 | 2016-08-03 | 2,228,285,140 | 100,000 | 293 | 91.6121 | 2,432,304,000 | 2016-07-31 |
| 87 | 2016-07-06 | 2,228,185,140 | -100,000 | 294 | 91.6080 | 2,432,304,000 | 2016-06-30 |
| 88 | 2016-03-11 | 2,228,285,140 | -2,000 | 298 | 91.6121 | 2,432,304,000 | 2016-02-29 |
| 89 | 2016-03-09 | 2,228,287,140 | 10,000 | 298 | 91.6122 | 2,432,304,000 | 2016-02-29 |
| 90 | 2015-12-14 | 2,228,277,140 | -6,600 | 301 | 91.6118 | 2,432,304,000 | 2015-11-30 |
| 91 | 2015-12-02 | 2,228,283,740 | 160,000 | 302 | 91.6121 | 2,432,304,000 | 2015-11-30 |
| 92 | 2015-11-27 | 2,228,123,740 | 4,000 | 302 | 91.6055 | 2,432,304,000 | 2015-10-31 |
| 93 | 2015-11-09 | 2,228,119,740 | -160,000 | 301 | 91.6053 | 2,432,304,000 | 2015-10-31 |
| 94 | 2015-10-27 | 2,228,279,740 | 1,200 | 303 | 91.6119 | 2,432,304,000 | 2015-09-30 |
| 95 | 2015-10-07 | 2,228,278,540 | -1,200 | 304 | 91.6118 | 2,432,304,000 | 2015-09-30 |
| 96 | 2015-09-14 | 2,228,279,740 | 2,000 | 306 | 91.6119 | 2,432,304,000 | 2015-08-31 |
| 97 | 2015-09-08 | 2,228,277,740 | -20,000 | 308 | 91.6118 | 2,432,304,000 | 2015-08-31 |
| 98 | 2015-09-07 | 2,228,297,740 | 10,000 | 307 | 91.6126 | 2,432,304,000 | 2015-08-31 |
| 99 | 2015-09-04 | 2,228,287,740 | -1,000 | 308 | 91.6122 | 2,432,304,000 | 2015-08-31 |
| 100 | 2015-08-10 | 2,228,288,740 | 3,000 | 305 | 91.6123 | 2,432,304,000 | 2015-07-31 |
| 101 | 2015-07-30 | 2,228,285,740 | 6,000 | 307 | 91.6121 | 2,432,304,000 | 2015-06-30 |
| 102 | 2015-07-24 | 2,228,279,740 | 2,000 | 308 | 91.6119 | 2,432,304,000 | 2015-06-30 |
| 103 | 2015-06-18 | 2,228,277,740 | 1,400 | 309 | 91.6118 | 2,432,304,000 | 2015-05-31 |
| 104 | 2015-06-10 | 2,228,276,340 | 30,000 | 308 | 91.6118 | 2,432,304,000 | 2015-05-31 |
| 105 | 2015-06-09 | 2,228,246,340 | 60,000 | 307 | 91.6105 | 2,432,304,000 | 2015-05-31 |
| 106 | 2015-06-02 | 2,228,186,340 | 2,000 | 306 | 91.6081 | 2,432,304,000 | 2015-05-31 |
| 107 | 2015-05-27 | 2,228,184,340 | 4,000 | 301 | 91.6080 | 2,432,304,000 | 2015-04-30 |
| 108 | 2015-05-20 | 2,228,180,340 | 12,000 | 302 | 91.6078 | 2,432,304,000 | 2015-04-30 |
| 109 | 2015-05-08 | 2,228,168,340 | 36,000 | 297 | 91.6073 | 2,432,304,000 | 2015-04-30 |
| 110 | 2015-05-05 | 2,228,132,340 | 20,000 | 293 | 91.6058 | 2,432,304,000 | 2015-04-30 |
| 111 | 2015-04-30 | 2,228,112,340 | 9,200 | 291 | 91.6050 | 2,432,304,000 | 2015-04-30 |
| 112 | 2015-04-22 | 2,228,103,140 | 2,000 | 296 | 91.6046 | 2,432,304,000 | 2015-03-31 |
| 113 | 2015-04-09 | 2,228,101,140 | 14,000 | 291 | 91.6046 | 2,432,304,000 | 2015-03-31 |
| 114 | 2015-03-23 | 2,228,087,140 | -20,000 | 291 | 91.6040 | 2,432,304,000 | 2015-02-28 |
| 115 | 2015-02-26 | 2,228,107,140 | -8,000 | 292 | 91.6048 | 2,432,304,000 | 2015-01-31 |
| 116 | 2015-02-06 | 2,228,115,140 | 1,100,000 | 294 | 91.6051 | 2,432,304,000 | 2015-01-31 |
| 117 | 2015-01-30 | 2,227,015,140 | -1,100,000 | 293 | 91.5599 | 2,432,304,000 | 2014-12-31 |
| 118 | 2015-01-20 | 2,228,115,140 | -8,000 | 294 | 91.6051 | 2,432,304,000 | 2014-12-31 |
| 119 | 2014-12-29 | 2,228,123,140 | 4,000 | 297 | 91.6055 | 2,432,304,000 | 2014-11-30 |
| 120 | 2014-12-03 | 2,228,119,140 | 10,000 | 297 | 91.6053 | 2,432,304,000 | 2014-11-30 |
| 121 | 2014-11-25 | 2,228,109,140 | 6,000 | 302 | 91.6049 | 2,432,304,000 | 2014-10-31 |
| 122 | 2014-11-21 | 2,228,103,140 | 80,000 | 297 | 91.6046 | 2,432,304,000 | 2014-10-31 |
| 123 | 2014-11-20 | 2,228,023,140 | 3,400 | 297 | 91.6013 | 2,432,304,000 | 2014-10-31 |
| 124 | 2014-10-31 | 2,228,019,740 | 50,000 | 299 | 91.6012 | 2,432,304,000 | 2014-10-31 |
| 125 | 2014-10-13 | 2,227,969,740 | -100,000 | 300 | 91.5991 | 2,432,304,000 | 2014-09-30 |
| 126 | 2014-09-24 | 2,228,069,740 | 2,000 | 302 | 91.6033 | 2,432,304,000 | 2014-08-31 |
| 127 | 2014-09-12 | 2,228,067,740 | 1,600 | 301 | 91.6032 | 2,432,304,000 | 2014-08-31 |
| 128 | 2014-08-20 | 2,228,066,140 | 8,000 | 300 | 91.6031 | 2,432,304,000 | 2014-07-31 |
| 129 | 2014-07-25 | 2,228,058,140 | -6,000 | 302 | 91.6028 | 2,432,304,000 | 2014-06-30 |
| 130 | 2014-07-23 | 2,228,064,140 | 3,900,000 | 300 | 91.6030 | 2,432,304,000 | 2014-06-30 |
| 131 | 2014-07-15 | 2,224,164,140 | -3,900,000 | 301 | 91.4427 | 2,432,304,000 | 2014-06-30 |
| 132 | 2014-07-09 | 2,228,064,140 | 700,000 | 297 | 91.6030 | 2,432,304,000 | 2014-06-30 |
| 133 | 2014-06-23 | 2,227,364,140 | 62,000 | 288 | 91.5742 | 2,432,304,000 | 2014-05-31 |
| 134 | 2014-01-08 | 2,227,302,140 | 1,000 | 289 | 91.5717 | 2,432,304,000 | 2013-12-31 |
| 135 | 2013-12-16 | 2,227,301,140 | 12,000 | 290 | 91.5717 | 2,432,304,000 | 2013-11-30 |
| 136 | 2013-12-10 | 2,227,289,140 | -20,000 | 290 | 91.5712 | 2,432,304,000 | 2013-11-30 |
| 137 | 2013-11-13 | 2,227,309,140 | -700,000 | 288 | 91.5720 | 2,432,304,000 | 2013-10-31 |
| 138 | 2013-10-16 | 2,228,009,140 | 108,000 | 290 | 91.6008 | 2,432,304,000 | 2013-09-30 |
| 139 | 2013-07-10 | 2,227,901,140 | 1,000 | 287 | 91.5963 | 2,432,304,000 | 2013-06-30 |
| 140 | 2013-07-08 | 2,227,900,140 | -12,000 | 286 | 91.5963 | 2,432,304,000 | 2013-06-30 |
| 141 | 2013-06-14 | 2,227,912,140 | 40,000 | 287 | 91.5968 | 2,432,304,000 | 2013-05-31 |
| 142 | 2013-06-03 | 2,227,872,140 | 8,000 | 286 | 91.5951 | 2,432,304,000 | 2013-05-31 |
| 143 | 2013-05-09 | 2,227,864,140 | -60,000 | 286 | 91.5948 | 2,432,304,000 | 2013-04-30 |
| 144 | 2013-02-20 | 2,227,924,140 | -40,000 | 290 | 91.5973 | 2,432,304,000 | 2013-01-31 |
| 145 | 2013-01-25 | 2,227,964,140 | 360,000,000 | 290 | 91.5989 | 2,432,304,000 | 2013-01-25 |
| 146 | 2013-01-23 | 1,867,964,140 | -100,000 | 290 | 90.1395 | 2,072,304,000 | 2012-12-31 |
| 147 | 2013-01-08 | 1,868,064,140 | 1,000 | 291 | 90.1443 | 2,072,304,000 | 2012-12-31 |
| 148 | 2013-01-03 | 1,868,063,140 | -37,350 | 291 | 90.1443 | 2,072,304,000 | 2012-12-31 |
| 149 | 2012-12-31 | 1,868,100,490 | -20,000 | 292 | 90.1461 | 2,072,304,000 | 2012-12-31 |
| 150 | 2012-12-14 | 1,868,120,490 | 20,000 | 294 | 90.1470 | 2,072,304,000 | 2012-11-30 |
| 151 | 2012-10-22 | 1,868,100,490 | 12,000 | 296 | 90.1461 | 2,072,304,000 | 2012-10-03 |
| 152 | 2012-10-15 | 1,868,088,490 | 2,000 | 298 | 90.1455 | 2,072,304,000 | 2012-10-03 |
| 153 | 2012-10-12 | 1,868,086,490 | 40,000 | 297 | 90.1454 | 2,072,304,000 | 2012-10-03 |
| 154 | 2012-10-09 | 1,868,046,490 | -40,000 | 296 | 90.1435 | 2,072,304,000 | 2012-10-03 |
| 155 | 2012-10-03 | 1,868,086,490 | 345,000,000 | 297 | 90.1454 | 2,072,304,000 | 2012-10-03 |
| 156 | 2012-06-28 | 1,523,086,490 | 40,000 | 301 | 88.1771 | 1,727,304,000 | 2012-05-31 |
| 157 | 2012-06-21 | 1,523,046,490 | -40,000 | 301 | 88.1748 | 1,727,304,000 | 2012-05-31 |
| 158 | 2012-05-02 | 1,523,086,490 | 16,000 | 302 | 88.1771 | 1,727,304,000 | 2012-04-30 |
| 159 | 2012-04-30 | 1,523,070,490 | 287,884,000 | 302 | 88.1762 | 1,727,304,000 | 2012-04-30 |
| 160 | 2012-04-25 | 1,235,186,490 | 20,000 | 302 | 85.8114 | 1,439,420,000 | 2012-03-31 |
| 161 | 2012-03-12 | 1,235,166,490 | 10,000 | 303 | 85.8100 | 1,439,420,000 | 2012-02-29 |
| 162 | 2012-02-27 | 1,235,156,490 | 40,000 | 303 | 85.8093 | 1,439,420,000 | 2012-01-31 |
| 163 | 2012-01-31 | 1,235,116,490 | 4,000 | 302 | 85.8065 | 1,439,420,000 | 2012-01-31 |
| 164 | 2011-12-14 | 1,235,112,490 | 2,000 | 304 | 85.8063 | 1,439,420,000 | 2011-11-30 |
| 165 | 2011-11-16 | 1,235,110,490 | 8,000 | 305 | 85.8061 | 1,439,420,000 | 2011-10-31 |
| 166 | 2011-11-10 | 1,235,102,490 | 2,000 | 305 | 85.8056 | 1,439,420,000 | 2011-10-31 |
| 167 | 2011-10-06 | 1,235,100,490 | -8,000 | 306 | 85.8054 | 1,439,420,000 | 2011-09-30 |
| 168 | 2011-08-08 | 1,235,108,490 | 4,000 | 304 | 85.8060 | 1,439,420,000 | 2011-07-31 |
| 169 | 2011-07-21 | 1,235,104,490 | 239,900,000 | 304 | 85.8057 | 1,439,420,000 | 2011-07-21 |
| 170 | 2011-06-30 | 995,204,490 | 400 | 302 | 82.9669 | 1,199,520,000 | 2011-06-30 |
| 171 | 2011-06-22 | 995,204,090 | 302,000 | 302 | 82.9669 | 1,199,520,000 | 2011-05-31 |
| 172 | 2011-05-05 | 994,902,090 | 4,000 | 301 | 82.9417 | 1,199,520,000 | 2011-04-30 |
| 173 | 2011-05-04 | 994,898,090 | 120,000 | 301 | 82.9414 | 1,199,520,000 | 2011-04-30 |
| 174 | 2011-04-29 | 994,778,090 | 2,200 | 301 | 82.9313 | 1,199,520,000 | 2011-04-08 |
| 175 | 2011-04-27 | 994,775,890 | 15,200 | 301 | 82.9312 | 1,199,520,000 | 2011-04-08 |
| 176 | 2011-04-06 | 994,760,690 | 24,000 | 305 | 99.5159 | 999,600,000 | 2011-03-31 |
| 177 | 2011-04-01 | 994,736,690 | -100,000 | 301 | 99.5135 | 999,600,000 | 2011-03-31 |
| 178 | 2011-03-30 | 994,836,690 | 3,400 | 302 | 99.5235 | 999,600,000 | 2011-02-28 |
| 179 | 2011-03-29 | 994,833,290 | 166,000,000 | 301 | 99.5231 | 999,600,000 | 2011-02-28 |
| 180 | 2011-03-18 | 828,833,290 | -120,000 | 304 | 82.9165 | 999,600,000 | 2011-02-28 |
| 181 | 2011-02-17 | 828,953,290 | 3,000 | 304 | 82.9285 | 999,600,000 | 2011-01-31 |
| 182 | 2011-02-14 | 828,950,290 | 20,000 | 304 | 82.9282 | 999,600,000 | 2011-01-31 |
| 183 | 2011-01-05 | 828,930,290 | 7,600 | 307 | 82.9262 | 999,600,000 | 2010-12-31 |
| 184 | 2010-11-17 | 828,922,690 | 8,000 | 309 | 82.9254 | 999,600,000 | 2010-10-31 |
| 185 | 2010-11-10 | 828,914,690 | 4,000 | 309 | 82.9246 | 999,600,000 | 2010-10-31 |
| 186 | 2010-10-26 | 828,910,690 | 4,000 | 311 | 82.9242 | 999,600,000 | 2010-09-30 |
| 187 | 2010-09-27 | 828,906,690 | 4,000 | 310 | 82.9238 | 999,600,000 | 2010-08-31 |
| 188 | 2010-08-24 | 828,902,690 | 4,000 | 310 | 82.9234 | 999,600,000 | 2010-07-31 |
| 189 | 2010-08-20 | 828,898,690 | 32,000 | 308 | 82.9230 | 999,600,000 | 2010-07-31 |
| 190 | 2010-08-02 | 828,866,690 | -14,000 | 308 | 82.9198 | 999,600,000 | 2010-07-31 |
| 191 | 2010-07-05 | 828,880,690 | 3,000 | 321 | 82.9212 | 999,600,000 | 2010-06-30 |
| 192 | 2010-06-21 | 828,877,690 | -32,000 | 322 | 82.9209 | 999,600,000 | 2010-05-31 |
| 193 | 2010-06-09 | 828,909,690 | 2,000 | 321 | 82.9241 | 999,600,000 | 2010-05-31 |
| 194 | 2010-06-07 | 828,907,690 | 4,000 | 319 | 82.9239 | 999,600,000 | 2010-05-31 |
| 195 | 2010-06-02 | 828,903,690 | 800 | 318 | 82.9235 | 999,600,000 | 2010-05-31 |
| 196 | 2010-05-26 | 828,902,890 | 8,000 | 320 | 82.9235 | 999,600,000 | 2010-04-30 |
| 197 | 2010-05-18 | 828,894,890 | 4,000 | 324 | 82.9227 | 999,600,000 | 2010-04-30 |
| 198 | 2010-04-28 | 828,890,890 | 4,000 | 319 | 82.9223 | 999,600,000 | 2010-03-31 |
| 199 | 2010-03-05 | 828,886,890 | 12,000 | 324 | 82.9219 | 999,600,000 | 2010-02-28 |
| 200 | 2010-02-25 | 828,874,890 | -8,000 | 324 | 82.9207 | 999,600,000 | 2010-01-31 |
| 201 | 2010-02-22 | 828,882,890 | 4,200 | 326 | 82.9215 | 999,600,000 | 2010-01-31 |
| 202 | 2010-02-02 | 828,878,690 | 24,000 | 327 | 82.9210 | 999,600,000 | 2010-01-31 |
| 203 | 2010-01-06 | 828,854,690 | 20,000 | 327 | 82.9186 | 999,600,000 | 2009-12-31 |
| 204 | 2010-01-04 | 828,834,690 | 1,652,400 | 328 | 82.9166 | 999,600,000 | 2009-12-31 |
| 205 | 2009-12-29 | 827,182,290 | 2,000 | 328 | 82.7513 | 999,600,000 | 2009-11-30 |
| 206 | 2009-12-23 | 827,180,290 | 8,000 | 329 | 82.7511 | 999,600,000 | 2009-11-30 |
| 207 | 2009-12-15 | 827,172,290 | -24,000 | 328 | 82.7503 | 999,600,000 | 2009-11-30 |
| 208 | 2009-12-14 | 827,196,290 | -20,000 | 328 | 82.7527 | 999,600,000 | 2009-11-30 |
| 209 | 2009-12-11 | 827,216,290 | -869,000 | 328 | 82.7547 | 999,600,000 | 2009-11-30 |
| 210 | 2009-12-10 | 828,085,290 | -666,000 | 327 | 82.8417 | 999,600,000 | 2009-11-30 |
| 211 | 2009-12-09 | 828,751,290 | 828,751,290 | 327 | 82.9083 | 999,600,000 | 2009-11-30 |
| 212 | 2009-11-25 | 0 | -4,143,637,498 | 0 | 0.0000 | 999,600,000 | 2009-11-24 |
| 213 | 2009-11-23 | 4,143,637,498 | 32,000 | 333 | 82.9059 | 4,998,000,000 | 2009-10-31 |
| 214 | 2009-11-20 | 4,143,605,498 | 15,000 | 334 | 82.9053 | 4,998,000,000 | 2009-10-31 |
| 215 | 2009-11-13 | 4,143,590,498 | 20,000 | 336 | 82.9050 | 4,998,000,000 | 2009-10-31 |
| 216 | 2009-11-05 | 4,143,570,498 | 10,000 | 336 | 82.9046 | 4,998,000,000 | 2009-10-31 |
| 217 | 2009-10-29 | 4,143,560,498 | 100,000 | 336 | 82.9044 | 4,998,000,000 | 2009-09-30 |
| 218 | 2009-09-30 | 4,143,460,498 | 7,000 | 336 | 82.9024 | 4,998,000,000 | 2009-09-30 |
| 219 | 2009-09-22 | 4,143,453,498 | 50,000 | 338 | 82.9022 | 4,998,000,000 | 2009-08-31 |
| 220 | 2009-09-08 | 4,143,403,498 | 50,000 | 338 | 82.9012 | 4,998,000,000 | 2009-08-31 |
| 221 | 2009-08-14 | 4,143,353,498 | 680,000,000 | 330 | 99.4087 | 4,168,000,000 | 2009-07-31 |
| 222 | 2009-08-13 | 3,463,353,498 | 1,000,000 | 326 | 83.0939 | 4,168,000,000 | 2009-07-31 |
| 223 | 2009-07-24 | 3,462,353,498 | 20,000,000 | 329 | 83.0699 | 4,168,000,000 | 2009-06-30 |
| 224 | 2009-07-20 | 3,442,353,498 | 20,000,000 | 329 | 82.5901 | 4,168,000,000 | 2009-06-30 |
| 225 | 2009-07-16 | 3,422,353,498 | 20,000,000 | 330 | 82.1102 | 4,168,000,000 | 2009-06-30 |
| 226 | 2009-07-09 | 3,402,353,498 | 20,000,000 | 325 | 81.6304 | 4,168,000,000 | 2009-06-30 |
| 227 | 2009-06-25 | 3,382,353,498 | 1,000,000 | 325 | 81.1505 | 4,168,000,000 | 2009-05-31 |
| 228 | 2009-06-23 | 3,381,353,498 | 1,000,000 | 324 | 81.1265 | 4,168,000,000 | 2009-05-31 |
| 229 | 2009-06-19 | 3,380,353,498 | 840,000 | 323 | 81.1025 | 4,168,000,000 | 2009-05-31 |
| 230 | 2009-06-17 | 3,379,513,498 | -80,000,000 | 321 | 81.0824 | 4,168,000,000 | 2009-05-31 |
| 231 | 2009-06-16 | 3,459,513,498 | 20,000 | 322 | 83.0018 | 4,168,000,000 | 2009-05-31 |
| 232 | 2009-06-15 | 3,459,493,498 | 30,000 | 324 | 83.0013 | 4,168,000,000 | 2009-05-31 |
| 233 | 2009-06-10 | 3,459,463,498 | -100,000 | 328 | 83.0006 | 4,168,000,000 | 2009-05-31 |
| 234 | 2009-05-14 | 3,459,563,498 | 70,000 | 327 | 83.0030 | 4,168,000,000 | 2009-04-30 |
| 235 | 2009-04-28 | 3,459,493,498 | 1,000,000 | 329 | 83.0013 | 4,168,000,000 | 2009-03-31 |
| 236 | 2009-04-24 | 3,458,493,498 | -70,000 | 330 | 82.9773 | 4,168,000,000 | 2009-03-31 |
| 237 | 2009-03-27 | 3,458,563,498 | 200,000 | 335 | 82.9790 | 4,168,000,000 | 2009-02-28 |
| 238 | 2009-03-17 | 3,458,363,498 | 520,000 | 336 | 82.9742 | 4,168,000,000 | 2009-02-28 |
| 239 | 2009-03-11 | 3,457,843,498 | -520,000 | 337 | 82.9617 | 4,168,000,000 | 2009-02-28 |
| 240 | 2009-02-13 | 3,458,363,498 | 1,000,000 | 334 | 82.9742 | 4,168,000,000 | 2009-01-31 |
| 241 | 2009-02-11 | 3,457,363,498 | 4,000,000 | 333 | 82.9502 | 4,168,000,000 | 2009-01-31 |
| 242 | 2009-02-04 | 3,453,363,498 | 2,000,000 | 333 | 82.8542 | 4,168,000,000 | 2009-01-31 |
| 243 | 2009-01-29 | 3,451,363,498 | 500,000 | 334 | 82.8062 | 4,168,000,000 | 2008-12-31 |
| 244 | 2009-01-22 | 3,450,863,498 | 2,000,000 | 334 | 82.7942 | 4,168,000,000 | 2008-12-31 |
| 245 | 2009-01-16 | 3,448,863,498 | 20,000 | 334 | 82.7462 | 4,168,000,000 | 2008-12-31 |
| 246 | 2009-01-15 | 3,448,843,498 | 1,000,000 | 334 | 82.7458 | 4,168,000,000 | 2008-12-31 |
| 247 | 2009-01-13 | 3,447,843,498 | 2,000,000 | 334 | 82.7218 | 4,168,000,000 | 2008-12-31 |
| 248 | 2009-01-12 | 3,445,843,498 | 2,000,000 | 335 | 82.6738 | 4,168,000,000 | 2008-12-31 |
| 249 | 2009-01-05 | 3,443,843,498 | 10,000 | 335 | 82.6258 | 4,168,000,000 | 2008-12-31 |
| 250 | 2009-01-02 | 3,443,833,498 | 2,000,000 | 335 | 82.6256 | 4,168,000,000 | 2008-12-31 |
| 251 | 2008-12-22 | 3,441,833,498 | 1,500,000 | 335 | 82.5776 | 4,168,000,000 | 2008-11-30 |
| 252 | 2008-12-19 | 3,440,333,498 | 1,000,000 | 335 | 82.5416 | 4,168,000,000 | 2008-11-30 |
| 253 | 2008-12-17 | 3,439,333,498 | -100,000 | 335 | 82.5176 | 4,168,000,000 | 2008-11-30 |
| 254 | 2008-12-16 | 3,439,433,498 | 1,000,000 | 335 | 82.5200 | 4,168,000,000 | 2008-11-30 |
| 255 | 2008-12-04 | 3,438,433,498 | 20,000 | 334 | 82.4960 | 4,168,000,000 | 2008-11-30 |
| 256 | 2008-11-14 | 3,438,413,498 | -500,000 | 334 | 82.4955 | 4,168,000,000 | 2008-10-31 |
| 257 | 2008-11-07 | 3,438,913,498 | -860,000 | 332 | 82.5075 | 4,168,000,000 | 2008-10-31 |
| 258 | 2008-11-04 | 3,439,773,498 | -40,000 | 332 | 82.5282 | 4,168,000,000 | 2008-10-31 |
| 259 | 2008-10-31 | 3,439,813,498 | -2,300,000 | 332 | 82.5291 | 4,168,000,000 | 2008-10-31 |
| 260 | 2008-10-20 | 3,442,113,498 | -2,000 | 332 | 82.5843 | 4,168,000,000 | 2008-09-30 |
| 261 | 2008-10-16 | 3,442,115,498 | -1,100,000 | 333 | 82.5843 | 4,168,000,000 | 2008-09-30 |
| 262 | 2008-10-09 | 3,443,215,498 | -1,600,000 | 333 | 82.6107 | 4,168,000,000 | 2008-09-30 |
| 263 | 2008-09-25 | 3,444,815,498 | -1,500,000 | 333 | 82.6491 | 4,168,000,000 | 2008-08-31 |
| 264 | 2008-09-17 | 3,446,315,498 | -4,000,000 | 334 | 82.6851 | 4,168,000,000 | 2008-08-31 |
| 265 | 2008-09-11 | 3,450,315,498 | -10,000 | 334 | 82.7811 | 4,168,000,000 | 2008-08-31 |
| 266 | 2008-08-25 | 3,450,325,498 | -4,000,000 | 335 | 82.7813 | 4,168,000,000 | 2008-07-31 |
| 267 | 2008-08-20 | 3,454,325,498 | -200,000 | 335 | 82.8773 | 4,168,000,000 | 2008-07-31 |
| 268 | 2008-08-18 | 3,454,525,498 | -6,000,000 | 335 | 82.8821 | 4,168,000,000 | 2008-07-31 |
| 269 | 2008-07-24 | 3,460,525,498 | 20,000 | 334 | 83.0260 | 4,168,000,000 | 2008-06-30 |
| 270 | 2008-06-18 | 3,460,505,498 | 20,000 | 336 | 83.0256 | 4,168,000,000 | 2008-05-31 |
| 271 | 2008-05-30 | 3,460,485,498 | -20,000 | 337 | 83.0251 | 4,168,000,000 | 2008-04-30 |
| 272 | 2008-05-19 | 3,460,505,498 | 170,000 | 338 | 83.0256 | 4,168,000,000 | 2008-04-30 |
| 273 | 2008-04-07 | 3,460,335,498 | -190,000 | 337 | 83.0215 | 4,168,000,000 | 2008-03-31 |
| 274 | 2008-04-03 | 3,460,525,498 | 10,000 | 337 | 83.0260 | 4,168,000,000 | 2008-03-31 |
| 275 | 2008-03-31 | 3,460,515,498 | 4,000 | 336 | 83.0258 | 4,168,000,000 | 2008-03-31 |
| 276 | 2008-03-18 | 3,460,511,498 | -200,000 | 335 | 83.0257 | 4,168,000,000 | 2008-02-29 |
| 277 | 2008-01-25 | 3,460,711,498 | 5,000 | 333 | 83.0305 | 4,168,000,000 | 2007-12-31 |
| 278 | 2008-01-23 | 3,460,706,498 | -200,000 | 332 | 83.0304 | 4,168,000,000 | 2007-12-31 |
| 279 | 2008-01-17 | 3,460,906,498 | 35,000 | 332 | 83.0352 | 4,168,000,000 | 2007-12-31 |
| 280 | 2007-12-14 | 3,460,871,498 | 172,000,000 | 330 | 86.6084 | 3,996,000,000 | 2007-11-30 |
| 281 | 2007-12-05 | 3,288,871,498 | -200,000 | 332 | 82.3041 | 3,996,000,000 | 2007-11-30 |
| 282 | 2007-12-03 | 3,289,071,498 | 10,000 | 332 | 82.3091 | 3,996,000,000 | 2007-11-30 |
| 283 | 2007-11-20 | 3,289,061,498 | 5,000 | 332 | 82.3088 | 3,996,000,000 | 2007-10-31 |
| 284 | 2007-11-08 | 3,289,056,498 | -200,000 | 330 | 82.3087 | 3,996,000,000 | 2007-10-31 |
| 285 | 2007-11-07 | 3,289,256,498 | 80,000 | 330 | 82.3137 | 3,996,000,000 | 2007-10-31 |
| 286 | 2007-11-06 | 3,289,176,498 | -300,000 | 330 | 82.3117 | 3,996,000,000 | 2007-10-31 |
| 287 | 2007-10-25 | 3,289,476,498 | -20,000 | 328 | 82.3192 | 3,996,000,000 | 2007-09-30 |
| 288 | 2007-10-18 | 3,289,496,498 | 20,000 | 327 | 82.3197 | 3,996,000,000 | 2007-09-30 |
| 289 | 2007-09-28 | 3,289,476,498 | 5,000 | 331 | 82.3192 | 3,996,000,000 | 2007-08-31 |
| 290 | 2007-09-14 | 3,289,471,498 | 50,000 | 330 | 82.3191 | 3,996,000,000 | 2007-08-31 |
| 291 | 2007-09-13 | 3,289,421,498 | 30,000 | 331 | 82.3179 | 3,996,000,000 | 2007-08-31 |
| 292 | 2007-09-12 | 3,289,391,498 | 100,000 | 333 | 82.3171 | 3,996,000,000 | 2007-08-31 |
| 293 | 2007-09-04 | 3,289,291,498 | 10,000 | 329 | 82.3146 | 3,996,000,000 | 2007-08-31 |
| 294 | 2007-09-03 | 3,289,281,498 | 222,000 | 329 | 82.3144 | 3,996,000,000 | 2007-08-31 |
| 295 | 2007-08-31 | 3,289,059,498 | 2,000 | 331 | 82.3088 | 3,996,000,000 | 2007-08-31 |
| 296 | 2007-08-28 | 3,289,057,498 | 20,000 | 331 | 82.3087 | 3,996,000,000 | 2007-07-31 |
| 297 | 2007-08-23 | 3,289,037,498 | 5,000 | 328 | 82.3082 | 3,996,000,000 | 2007-07-31 |
| 298 | 2007-08-22 | 3,289,032,498 | -100,000 | 328 | 82.3081 | 3,996,000,000 | 2007-07-31 |
| 299 | 2007-08-15 | 3,289,132,498 | 260,000 | 326 | 82.3106 | 3,996,000,000 | 2007-07-31 |
| 300 | 2007-08-13 | 3,288,872,498 | -200,000 | 326 | 82.3041 | 3,996,000,000 | 2007-07-31 |
| 301 | 2007-08-01 | 3,289,072,498 | 28,000 | 324 | 82.3091 | 3,996,000,000 | 2007-07-31 |
| 302 | 2007-07-26 | 3,289,044,498 | -20,000 | 324 | 82.3084 | 3,996,000,000 | 2007-06-30 |
| 303 | 2007-07-20 | 3,289,064,498 | -3,000,000 | 325 | 82.3089 | 3,996,000,000 | 2007-06-30 |
| 304 | 2007-07-19 | 3,292,064,498 | 36,000 | 325 | 82.3840 | 3,996,000,000 | 2007-06-30 |
| 305 | 2007-07-12 | 3,292,028,498 | 20,000 | 326 | 82.3831 | 3,996,000,000 | 2007-06-30 |
| 306 | 2007-06-29 | 3,292,008,498 | 30,000 | 328 | 90.1426 | 3,652,000,000 | 2007-05-31 |
| 307 | 2007-06-28 | 3,291,978,498 | 3,000 | 328 | 90.1418 | 3,652,000,000 | 2007-05-31 |
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