Da Yu Financial Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08011 | 1999-11-25 | 2002-01-11 | 2002-01-14 | |
| HK Main | 01073 | 2002-01-14 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | 3,037,962,012 | -2,020 | 185 | 133.3223 | 2,278,660,380 | 2025-06-30 |
| 2 | 2025-09-09 | 3,037,964,032 | 1,025,310,150 | 184 | 133.3224 | 2,278,660,380 | 2025-06-30 |
| 3 | 2025-08-11 | 2,012,653,882 | 2,000 | 186 | 88.3262 | 2,278,660,380 | 2025-06-30 |
| 4 | 2025-07-28 | 2,012,651,882 | -5,000 | 183 | 88.3261 | 2,278,660,380 | 2025-06-30 |
| 5 | 2025-05-12 | 2,012,656,882 | -5,000 | 188 | 88.3263 | 2,278,660,380 | 2025-04-30 |
| 6 | 2025-05-02 | 2,012,661,882 | 40,000 | 188 | 88.3265 | 2,278,660,380 | 2025-04-30 |
| 7 | 2025-02-25 | 2,012,621,882 | -272 | 188 | 88.3248 | 2,278,660,380 | 2025-01-31 |
| 8 | 2024-10-16 | 2,012,622,154 | -520 | 193 | 88.3248 | 2,278,660,380 | 2024-09-30 |
| 9 | 2024-08-30 | 2,012,622,674 | 10,000 | 197 | 88.3248 | 2,278,660,380 | 2024-07-31 |
| 10 | 2024-05-07 | 2,012,612,674 | 103,250 | 202 | 88.3244 | 2,278,660,380 | 2024-04-30 |
| 11 | 2024-04-23 | 2,012,509,424 | 1,000 | 201 | 88.3198 | 2,278,660,380 | 2024-03-31 |
| 12 | 2024-02-06 | 2,012,508,424 | 227,250,000 | 204 | 88.3198 | 2,278,660,380 | 2024-02-02 |
| 13 | 2024-02-02 | 1,785,258,424 | 912,066,890 | 203 | 78.3468 | 2,278,660,380 | 2024-02-02 |
| 14 | 2024-01-03 | 873,191,534 | 9,500,000 | 208 | 76.6408 | 1,139,330,190 | 2023-12-31 |
| 15 | 2023-12-27 | 863,691,534 | 725,000 | 207 | 75.8070 | 1,139,330,190 | 2023-11-30 |
| 16 | 2023-12-19 | 862,966,534 | 460,000 | 207 | 75.7433 | 1,139,330,190 | 2023-11-30 |
| 17 | 2023-12-11 | 862,506,534 | 40,000 | 207 | 75.7029 | 1,139,330,190 | 2023-11-30 |
| 18 | 2023-11-27 | 862,466,534 | -100 | 208 | 75.6994 | 1,139,330,190 | 2023-10-31 |
| 19 | 2023-10-04 | 862,466,634 | -6,000 | 210 | 75.6994 | 1,139,330,190 | 2023-09-30 |
| 20 | 2023-10-03 | 862,472,634 | -2,800 | 211 | 75.7000 | 1,139,330,190 | 2023-09-30 |
| 21 | 2023-09-06 | 862,475,434 | 5,000 | 212 | 75.7002 | 1,139,330,190 | 2023-08-31 |
| 22 | 2023-08-23 | 862,470,434 | 100,650 | 212 | 75.6998 | 1,139,330,190 | 2023-07-31 |
| 23 | 2023-07-18 | 862,369,784 | -2,000 | 211 | 75.6909 | 1,139,330,190 | 2023-06-30 |
| 24 | 2023-06-09 | 862,371,784 | 10,000 | 211 | 75.6911 | 1,139,330,190 | 2023-05-31 |
| 25 | 2023-04-21 | 862,361,784 | 40,000 | 215 | 75.6902 | 1,139,330,190 | 2023-03-31 |
| 26 | 2023-04-13 | 862,321,784 | -10,000 | 216 | 75.6867 | 1,139,330,190 | 2023-03-31 |
| 27 | 2023-03-20 | 862,331,784 | 5,000 | 217 | 75.6876 | 1,139,330,190 | 2023-02-28 |
| 28 | 2023-03-10 | 862,326,784 | -40,000 | 217 | 75.6872 | 1,139,330,190 | 2023-02-28 |
| 29 | 2023-02-23 | 862,366,784 | 5,000 | 217 | 75.6907 | 1,139,330,190 | 2023-01-31 |
| 30 | 2023-02-22 | 862,361,784 | -2,000 | 217 | 75.6902 | 1,139,330,190 | 2023-01-31 |
| 31 | 2023-02-17 | 862,363,784 | 5,000 | 217 | 75.6904 | 1,139,330,190 | 2023-01-31 |
| 32 | 2022-10-14 | 862,358,784 | 5,000 | 214 | 75.6900 | 1,139,330,190 | 2022-09-30 |
| 33 | 2022-09-07 | 862,353,784 | -1,840,000 | 213 | 75.6895 | 1,139,330,190 | 2022-08-31 |
| 34 | 2022-08-24 | 864,193,784 | -1,000 | 215 | 75.8510 | 1,139,330,190 | 2022-07-31 |
| 35 | 2022-05-06 | 864,194,784 | -200 | 219 | 75.8511 | 1,139,330,190 | 2022-04-30 |
| 36 | 2022-05-04 | 864,194,984 | 260 | 218 | 75.8511 | 1,139,330,190 | 2022-04-30 |
| 37 | 2022-01-04 | 864,194,724 | -29 | 219 | 75.8511 | 1,139,330,190 | 2021-12-31 |
| 38 | 2021-10-20 | 864,194,753 | 444,600 | 219 | 75.8511 | 1,139,330,190 | 2021-09-30 |
| 39 | 2021-10-07 | 863,750,153 | -445,000 | 219 | 75.8121 | 1,139,330,190 | 2021-09-30 |
| 40 | 2021-09-17 | 864,195,153 | 5,000 | 219 | 75.8512 | 1,139,330,190 | 2021-08-31 |
| 41 | 2021-09-13 | 864,190,153 | -3,000 | 219 | 75.8507 | 1,139,330,190 | 2021-08-31 |
| 42 | 2021-06-15 | 864,193,153 | 9,800 | 221 | 75.8510 | 1,139,330,190 | 2021-05-31 |
| 43 | 2021-03-03 | 864,183,353 | 10,000 | 225 | 75.8501 | 1,139,330,190 | 2021-02-28 |
| 44 | 2020-12-24 | 864,173,353 | 5,000 | 234 | 75.8492 | 1,139,330,190 | 2020-11-30 |
| 45 | 2020-11-12 | 864,168,353 | 5,000 | 233 | 75.8488 | 1,139,330,190 | 2020-10-31 |
| 46 | 2020-11-09 | 864,163,353 | 2,080 | 234 | 75.8484 | 1,139,330,190 | 2020-10-31 |
| 47 | 2020-10-14 | 864,161,273 | 5,000 | 232 | 75.8482 | 1,139,330,190 | 2020-09-30 |
| 48 | 2020-08-28 | 864,156,273 | 65,000 | 232 | 75.8477 | 1,139,330,190 | 2020-07-31 |
| 49 | 2020-07-27 | 864,091,273 | 72,000 | 238 | 75.8420 | 1,139,330,190 | 2020-06-30 |
| 50 | 2020-07-03 | 864,019,273 | -72,000 | 239 | 75.8357 | 1,139,330,190 | 2020-06-30 |
| 51 | 2020-06-23 | 864,091,273 | 5,000 | 240 | 75.8420 | 1,139,330,190 | 2020-05-31 |
| 52 | 2020-06-11 | 864,086,273 | 5,300,000 | 240 | 75.8416 | 1,139,330,190 | 2020-05-31 |
| 53 | 2020-04-22 | 858,786,273 | -5,000 | 243 | 75.3764 | 1,139,330,190 | 2020-03-31 |
| 54 | 2020-04-08 | 858,791,273 | 5,000 | 244 | 75.3769 | 1,139,330,190 | 2020-03-31 |
| 55 | 2020-03-27 | 858,786,273 | 800,000 | 245 | 75.3764 | 1,139,330,190 | 2020-02-29 |
| 56 | 2020-03-10 | 857,986,273 | 3,500,000 | 249 | 75.3062 | 1,139,330,190 | 2020-02-29 |
| 57 | 2020-02-11 | 854,486,273 | 1,000 | 252 | 74.9990 | 1,139,330,190 | 2020-01-31 |
| 58 | 2020-02-06 | 854,485,273 | 10,000 | 252 | 74.9989 | 1,139,330,190 | 2020-01-31 |
| 59 | 2020-02-04 | 854,475,273 | 5,000 | 251 | 74.9980 | 1,139,330,190 | 2020-01-31 |
| 60 | 2020-02-03 | 854,470,273 | 300,000 | 250 | 74.9976 | 1,139,330,190 | 2020-01-31 |
| 61 | 2020-01-30 | 854,170,273 | 1,200 | 252 | 74.9713 | 1,139,330,190 | 2019-12-31 |
| 62 | 2020-01-22 | 854,169,073 | 10,000 | 253 | 74.9712 | 1,139,330,190 | 2019-12-31 |
| 63 | 2020-01-08 | 854,159,073 | 260 | 252 | 74.9703 | 1,139,330,190 | 2019-12-31 |
| 64 | 2019-12-18 | 854,158,813 | 10,000 | 252 | 74.9703 | 1,139,330,190 | 2019-11-30 |
| 65 | 2019-12-17 | 854,148,813 | 185,000 | 252 | 74.9694 | 1,139,330,190 | 2019-11-30 |
| 66 | 2019-12-10 | 853,963,813 | 5,000 | 251 | 74.9531 | 1,139,330,190 | 2019-11-30 |
| 67 | 2019-12-06 | 853,958,813 | 2,000,000 | 251 | 74.9527 | 1,139,330,190 | 2019-11-30 |
| 68 | 2019-12-05 | 851,958,813 | 500,000 | 251 | 74.7772 | 1,139,330,190 | 2019-11-30 |
| 69 | 2019-12-02 | 851,458,813 | -65,000 | 251 | 74.7333 | 1,139,330,190 | 2019-11-30 |
| 70 | 2019-11-26 | 851,523,813 | 275,000 | 251 | 74.7390 | 1,139,330,190 | 2019-10-31 |
| 71 | 2019-11-21 | 851,248,813 | 34,000 | 253 | 74.7148 | 1,139,330,190 | 2019-10-31 |
| 72 | 2019-11-18 | 851,214,813 | -55,000 | 253 | 74.7119 | 1,139,330,190 | 2019-10-31 |
| 73 | 2019-11-15 | 851,269,813 | -130,000 | 253 | 74.7167 | 1,139,330,190 | 2019-10-31 |
| 74 | 2019-11-13 | 851,399,813 | 5,000 | 253 | 74.7281 | 1,139,330,190 | 2019-10-31 |
| 75 | 2019-11-12 | 851,394,813 | 195,000 | 255 | 74.7277 | 1,139,330,190 | 2019-10-31 |
| 76 | 2019-11-06 | 851,199,813 | -65,000 | 257 | 74.7105 | 1,139,330,190 | 2019-10-31 |
| 77 | 2019-11-05 | 851,264,813 | 1,945,000 | 257 | 74.7163 | 1,139,330,190 | 2019-10-31 |
| 78 | 2019-11-04 | 849,319,813 | 10,000 | 259 | 74.5455 | 1,139,330,190 | 2019-10-31 |
| 79 | 2019-10-28 | 849,309,813 | -85,000 | 263 | 74.5447 | 1,139,330,190 | 2019-09-30 |
| 80 | 2019-10-21 | 849,394,813 | 40,000 | 264 | 74.5521 | 1,139,330,190 | 2019-09-30 |
| 81 | 2019-10-18 | 849,354,813 | 13,000 | 264 | 74.5486 | 1,139,330,190 | 2019-09-30 |
| 82 | 2019-10-14 | 849,341,813 | -115,000 | 263 | 74.5475 | 1,139,330,190 | 2019-09-30 |
| 83 | 2019-10-10 | 849,456,813 | 500,000 | 265 | 74.5576 | 1,139,330,190 | 2019-09-30 |
| 84 | 2019-10-08 | 848,956,813 | 10,000 | 266 | 74.5137 | 1,139,330,190 | 2019-09-30 |
| 85 | 2019-10-04 | 848,946,813 | 100,000 | 266 | 74.5128 | 1,139,330,190 | 2019-09-30 |
| 86 | 2019-10-03 | 848,846,813 | -80,000 | 266 | 74.5040 | 1,139,330,190 | 2019-09-30 |
| 87 | 2019-09-27 | 848,926,813 | 1,600 | 267 | 74.5110 | 1,139,330,190 | 2019-08-31 |
| 88 | 2019-09-24 | 848,925,213 | -80,000 | 268 | 74.5109 | 1,139,330,190 | 2019-08-31 |
| 89 | 2019-09-20 | 849,005,213 | 5,000 | 269 | 74.5179 | 1,139,330,190 | 2019-08-31 |
| 90 | 2019-09-19 | 849,000,213 | 20,000 | 270 | 74.5175 | 1,139,330,190 | 2019-08-31 |
| 91 | 2019-09-10 | 848,980,213 | 15,000 | 271 | 74.5157 | 1,139,330,190 | 2019-08-31 |
| 92 | 2019-09-05 | 848,965,213 | 5,000,000 | 271 | 74.5144 | 1,139,330,190 | 2019-08-31 |
| 93 | 2019-09-04 | 843,965,213 | 5,000 | 272 | 74.0756 | 1,139,330,190 | 2019-08-31 |
| 94 | 2019-09-02 | 843,960,213 | 5,000 | 268 | 74.0751 | 1,139,330,190 | 2019-08-31 |
| 95 | 2019-08-30 | 843,955,213 | 10,000 | 269 | 74.0747 | 1,139,330,190 | 2019-07-31 |
| 96 | 2019-08-29 | 843,945,213 | 5,000 | 271 | 74.0738 | 1,139,330,190 | 2019-07-31 |
| 97 | 2019-08-27 | 843,940,213 | 10,000 | 271 | 74.0734 | 1,139,330,190 | 2019-07-31 |
| 98 | 2019-08-26 | 843,930,213 | 5,000 | 271 | 74.0725 | 1,139,330,190 | 2019-07-31 |
| 99 | 2019-08-23 | 843,925,213 | -15,000 | 271 | 74.0720 | 1,139,330,190 | 2019-07-31 |
| 100 | 2019-08-22 | 843,940,213 | 5,000 | 272 | 74.0734 | 1,139,330,190 | 2019-07-31 |
| 101 | 2019-08-20 | 843,935,213 | 2,005,000 | 271 | 74.0729 | 1,139,330,190 | 2019-07-31 |
| 102 | 2019-08-14 | 841,930,213 | 10,000 | 267 | 73.8969 | 1,139,330,190 | 2019-07-31 |
| 103 | 2019-08-13 | 841,920,213 | 15,113,000 | 271 | 73.8961 | 1,139,330,190 | 2019-07-31 |
| 104 | 2019-08-12 | 826,807,213 | 15,000 | 272 | 72.5696 | 1,139,330,190 | 2019-07-31 |
| 105 | 2019-08-09 | 826,792,213 | 120,000 | 273 | 72.5683 | 1,139,330,190 | 2019-07-31 |
| 106 | 2019-08-08 | 826,672,213 | 15,000 | 272 | 72.5577 | 1,139,330,190 | 2019-07-31 |
| 107 | 2019-08-07 | 826,657,213 | 9,000 | 274 | 72.5564 | 1,139,330,190 | 2019-07-31 |
| 108 | 2019-08-06 | 826,648,213 | -21,990,000 | 276 | 72.5556 | 1,139,330,190 | 2019-07-31 |
| 109 | 2019-08-05 | 848,638,213 | 40,000 | 278 | 74.4857 | 1,139,330,190 | 2019-07-31 |
| 110 | 2019-08-02 | 848,598,213 | 15,000 | 279 | 74.4822 | 1,139,330,190 | 2019-07-31 |
| 111 | 2019-08-01 | 848,583,213 | 55,000 | 281 | 74.4809 | 1,139,330,190 | 2019-07-31 |
| 112 | 2019-07-31 | 848,528,213 | 45,000 | 280 | 74.4761 | 1,139,330,190 | 2019-07-31 |
| 113 | 2019-07-30 | 848,483,213 | 2,685,000 | 281 | 99.2866 | 854,580,190 | 2019-07-26 |
| 114 | 2019-07-29 | 845,798,213 | 110,000 | 268 | 98.9724 | 854,580,190 | 2019-07-26 |
| 115 | 2019-07-26 | 845,688,213 | 55,000 | 268 | 98.9595 | 854,580,190 | 2019-07-26 |
| 116 | 2019-07-25 | 845,633,213 | 746,559,079 | 267 | 74.2220 | 1,139,330,190 | 2019-07-25 |
| 117 | 2019-07-24 | 99,074,134 | -891,667,214 | 257 | 9.8900 | 1,001,765,216 | 2019-06-30 |
| 118 | 2019-07-09 | 990,741,348 | -20,000 | 257 | 98.8996 | 1,001,765,216 | 2019-06-30 |
| 119 | 2019-06-20 | 990,761,348 | -20,000 | 258 | 98.9016 | 1,001,765,216 | 2019-05-31 |
| 120 | 2019-06-04 | 990,781,348 | -4,000 | 257 | 98.9035 | 1,001,765,216 | 2019-05-31 |
| 121 | 2019-05-17 | 990,785,348 | -40,000 | 257 | 98.9039 | 1,001,765,216 | 2019-04-30 |
| 122 | 2019-05-15 | 990,825,348 | -10,000 | 257 | 98.9079 | 1,001,765,216 | 2019-04-30 |
| 123 | 2019-05-06 | 990,835,348 | -120 | 257 | 98.9089 | 1,001,765,216 | 2019-04-30 |
| 124 | 2019-04-18 | 990,835,468 | -100,000 | 257 | 98.9090 | 1,001,765,216 | 2019-03-31 |
| 125 | 2019-04-16 | 990,935,468 | -10,000 | 257 | 98.9189 | 1,001,765,216 | 2019-03-31 |
| 126 | 2019-03-01 | 990,945,468 | -40,000 | 257 | 98.9199 | 1,001,765,216 | 2019-02-28 |
| 127 | 2019-02-22 | 990,985,468 | -20,000 | 257 | 98.9239 | 1,001,765,216 | 2019-01-31 |
| 128 | 2019-02-12 | 991,005,468 | -6,000 | 257 | 98.9259 | 1,001,765,216 | 2019-01-31 |
| 129 | 2018-12-11 | 991,011,468 | -20,000 | 257 | 98.9265 | 1,001,765,216 | 2018-11-30 |
| 130 | 2018-12-05 | 991,031,468 | -7,800 | 257 | 98.9285 | 1,001,765,216 | 2018-11-30 |
| 131 | 2018-11-23 | 991,039,268 | -146,000 | 257 | 98.9293 | 1,001,765,216 | 2018-10-31 |
| 132 | 2018-11-21 | 991,185,268 | -6,000 | 257 | 98.9439 | 1,001,765,216 | 2018-10-31 |
| 133 | 2018-10-26 | 991,191,268 | -130,000 | 257 | 98.9445 | 1,001,765,216 | 2018-09-30 |
| 134 | 2018-10-22 | 991,321,268 | -60,000 | 257 | 98.9574 | 1,001,765,216 | 2018-09-30 |
| 135 | 2018-09-10 | 991,381,268 | -100,000 | 256 | 98.9634 | 1,001,765,216 | 2018-08-31 |
| 136 | 2018-08-21 | 991,481,268 | -10,000 | 256 | 98.9734 | 1,001,765,216 | 2018-07-31 |
| 137 | 2018-08-14 | 991,491,268 | -16,000 | 256 | 98.9744 | 1,001,765,216 | 2018-07-31 |
| 138 | 2018-08-10 | 991,507,268 | -10,000 | 256 | 98.9760 | 1,001,765,216 | 2018-07-31 |
| 139 | 2018-07-23 | 991,517,268 | -10,000 | 257 | 98.9770 | 1,001,765,216 | 2018-06-30 |
| 140 | 2018-06-12 | 991,527,268 | -10,000 | 257 | 98.9780 | 1,001,765,216 | 2018-05-31 |
| 141 | 2018-06-05 | 991,537,268 | -1,147 | 257 | 98.9790 | 1,001,765,216 | 2018-05-31 |
| 142 | 2018-05-25 | 991,538,415 | -8,000 | 257 | 98.9791 | 1,001,765,216 | 2018-04-30 |
| 143 | 2018-05-21 | 991,546,415 | -10,000 | 257 | 98.9799 | 1,001,765,216 | 2018-04-30 |
| 144 | 2018-05-17 | 991,556,415 | -60,000 | 257 | 98.9809 | 1,001,765,216 | 2018-04-30 |
| 145 | 2018-05-08 | 991,616,415 | -10,000 | 257 | 98.9869 | 1,001,765,216 | 2018-04-30 |
| 146 | 2018-05-07 | 991,626,415 | -12,000 | 257 | 98.9879 | 1,001,765,216 | 2018-04-30 |
| 147 | 2018-04-04 | 991,638,415 | 130,000 | 257 | 98.9891 | 1,001,765,216 | 2018-03-31 |
| 148 | 2018-04-03 | 991,508,415 | -130,000 | 257 | 98.9761 | 1,001,765,216 | 2018-03-31 |
| 149 | 2017-12-22 | 991,638,415 | -50,000 | 256 | 98.9891 | 1,001,765,216 | 2017-11-30 |
| 150 | 2017-12-19 | 991,688,415 | -50,000 | 256 | 98.9941 | 1,001,765,216 | 2017-11-30 |
| 151 | 2017-12-04 | 991,738,415 | -18,000 | 258 | 98.9991 | 1,001,765,216 | 2017-11-30 |
| 152 | 2017-11-24 | 991,756,415 | -40,000 | 259 | 99.0009 | 1,001,765,216 | 2017-10-31 |
| 153 | 2017-11-22 | 991,796,415 | -30,000 | 259 | 99.0049 | 1,001,765,216 | 2017-10-31 |
| 154 | 2017-11-15 | 991,826,415 | -4,000 | 259 | 99.0079 | 1,001,765,216 | 2017-10-31 |
| 155 | 2017-11-09 | 991,830,415 | -30,000 | 259 | 99.0083 | 1,001,765,216 | 2017-10-31 |
| 156 | 2017-10-16 | 991,860,415 | -30,000 | 259 | 99.0113 | 1,001,765,216 | 2017-09-30 |
| 157 | 2017-10-13 | 991,890,415 | -10,000 | 259 | 99.0143 | 1,001,765,216 | 2017-09-30 |
| 158 | 2017-10-11 | 991,900,415 | -10,000 | 259 | 99.0153 | 1,001,765,216 | 2017-09-30 |
| 159 | 2017-10-06 | 991,910,415 | -100,000 | 259 | 99.0163 | 1,001,765,216 | 2017-09-30 |
| 160 | 2017-09-12 | 992,010,415 | -100,000 | 259 | 99.0262 | 1,001,765,216 | 2017-08-31 |
| 161 | 2017-09-05 | 992,110,415 | -6,000 | 259 | 99.0362 | 1,001,765,216 | 2017-08-31 |
| 162 | 2017-07-07 | 992,116,415 | -86,000 | 260 | 99.0368 | 1,001,765,216 | 2017-06-30 |
| 163 | 2017-06-21 | 992,202,415 | -20,000 | 260 | 99.0454 | 1,001,765,216 | 2017-05-31 |
| 164 | 2017-06-06 | 992,222,415 | -52,000 | 260 | 99.0474 | 1,001,765,216 | 2017-05-31 |
| 165 | 2017-03-14 | 992,274,415 | 40,000 | 262 | 99.0526 | 1,001,765,216 | 2017-02-28 |
| 166 | 2017-03-13 | 992,234,415 | -40,000 | 261 | 99.0486 | 1,001,765,216 | 2017-02-28 |
| 167 | 2017-03-09 | 992,274,415 | -10,000 | 262 | 99.0526 | 1,001,765,216 | 2017-02-28 |
| 168 | 2017-02-20 | 992,284,415 | -20,000 | 262 | 99.0536 | 1,001,765,216 | 2017-01-31 |
| 169 | 2017-01-24 | 992,304,415 | -40,000 | 262 | 99.0556 | 1,001,765,216 | 2016-12-31 |
| 170 | 2016-12-28 | 992,344,415 | -20,000 | 264 | 99.0596 | 1,001,765,216 | 2016-11-30 |
| 171 | 2016-12-07 | 992,364,415 | -1,000,000 | 264 | 99.0616 | 1,001,765,216 | 2016-11-30 |
| 172 | 2016-10-25 | 993,364,415 | -30,000 | 264 | 99.1614 | 1,001,765,216 | 2016-09-30 |
| 173 | 2016-08-08 | 993,394,415 | -12,000 | 264 | 99.1644 | 1,001,765,216 | 2016-07-31 |
| 174 | 2016-07-13 | 993,406,415 | -340,000 | 264 | 99.1656 | 1,001,765,216 | 2016-06-30 |
| 175 | 2016-06-30 | 993,746,415 | -24,000 | 264 | 99.1995 | 1,001,765,216 | 2016-06-30 |
| 176 | 2016-05-16 | 993,770,415 | -10,000 | 265 | 99.2019 | 1,001,765,216 | 2016-04-30 |
| 177 | 2016-05-04 | 993,780,415 | -10,000 | 265 | 99.2029 | 1,001,765,216 | 2016-04-30 |
| 178 | 2016-04-14 | 993,790,415 | -10,000 | 266 | 99.2039 | 1,001,765,216 | 2016-03-31 |
| 179 | 2016-04-12 | 993,800,415 | -40,000 | 266 | 99.2049 | 1,001,765,216 | 2016-03-31 |
| 180 | 2016-02-16 | 993,840,415 | -30,000 | 266 | 99.2089 | 1,001,765,216 | 2016-01-31 |
| 181 | 2015-12-21 | 993,870,415 | 100,000 | 267 | 99.2119 | 1,001,765,216 | 2015-11-30 |
| 182 | 2015-12-18 | 993,770,415 | -100,000 | 267 | 99.2019 | 1,001,765,216 | 2015-11-30 |
| 183 | 2015-12-15 | 993,870,415 | 20,000 | 268 | 99.2119 | 1,001,765,216 | 2015-11-30 |
| 184 | 2015-12-14 | 993,850,415 | -20,000 | 268 | 99.2099 | 1,001,765,216 | 2015-11-30 |
| 185 | 2015-12-09 | 993,870,415 | -30,000 | 268 | 99.2119 | 1,001,765,216 | 2015-11-30 |
| 186 | 2015-11-30 | 993,900,415 | 4,000 | 268 | 99.2149 | 1,001,765,216 | 2015-11-30 |
| 187 | 2015-11-27 | 993,896,415 | -4,000 | 268 | 99.2145 | 1,001,765,216 | 2015-10-31 |
| 188 | 2015-11-04 | 993,900,415 | -34,000 | 268 | 99.2149 | 1,001,765,216 | 2015-10-31 |
| 189 | 2015-10-09 | 993,934,415 | -10,000 | 268 | 99.2183 | 1,001,765,216 | 2015-09-30 |
| 190 | 2015-09-22 | 993,944,415 | -10,000 | 267 | 99.2193 | 1,001,765,216 | 2015-08-31 |
| 191 | 2015-09-21 | 993,954,415 | 30,000 | 267 | 99.2203 | 1,001,765,216 | 2015-08-31 |
| 192 | 2015-09-18 | 993,924,415 | -30,000 | 267 | 99.2173 | 1,001,765,216 | 2015-08-31 |
| 193 | 2015-08-31 | 993,954,415 | -60,000 | 268 | 99.2203 | 1,001,765,216 | 2015-08-31 |
| 194 | 2015-08-25 | 994,014,415 | -150,000 | 268 | 99.2263 | 1,001,765,216 | 2015-07-31 |
| 195 | 2015-07-30 | 994,164,415 | -10,000 | 268 | 99.2413 | 1,001,765,216 | 2015-06-30 |
| 196 | 2015-06-05 | 994,174,415 | -6,000 | 268 | 99.2423 | 1,001,765,216 | 2015-05-31 |
| 197 | 2015-05-08 | 994,180,415 | -7,800 | 268 | 99.2429 | 1,001,765,216 | 2015-04-30 |
| 198 | 2015-05-05 | 994,188,215 | 7,800 | 268 | 99.2436 | 1,001,765,216 | 2015-04-30 |
| 199 | 2015-03-12 | 994,180,415 | -20,000 | 265 | 99.2429 | 1,001,765,216 | 2015-02-28 |
| 200 | 2015-01-15 | 994,200,415 | -30,000 | 266 | 99.2449 | 1,001,765,216 | 2014-12-31 |
| 201 | 2015-01-08 | 994,230,415 | 100,000 | 266 | 99.2478 | 1,001,765,216 | 2014-12-31 |
| 202 | 2015-01-07 | 994,130,415 | -100,000 | 267 | 99.2379 | 1,001,765,216 | 2014-12-31 |
| 203 | 2014-12-29 | 994,230,415 | -10,000 | 267 | 99.2478 | 1,001,765,216 | 2014-11-30 |
| 204 | 2014-12-22 | 994,240,415 | -250,000 | 268 | 99.2488 | 1,001,765,216 | 2014-11-30 |
| 205 | 2014-12-02 | 994,490,415 | -150,000 | 268 | 99.2738 | 1,001,765,216 | 2014-11-30 |
| 206 | 2014-07-23 | 994,640,415 | 164,000,000 | 269 | 99.2888 | 1,001,765,216 | 2014-06-30 |
| 207 | 2014-07-21 | 830,640,415 | -6,000 | 269 | 82.9177 | 1,001,765,216 | 2014-06-30 |
| 208 | 2014-05-26 | 830,646,415 | 8,980,000 | 271 | 82.9183 | 1,001,765,216 | 2014-04-30 |
| 209 | 2014-05-23 | 821,666,415 | 20,000,000 | 272 | 82.0219 | 1,001,765,216 | 2014-04-30 |
| 210 | 2014-05-16 | 801,666,415 | 5,000,000 | 272 | 80.0254 | 1,001,765,216 | 2014-04-30 |
| 211 | 2014-05-09 | 796,666,415 | 5,000,000 | 270 | 79.5263 | 1,001,765,216 | 2014-04-30 |
| 212 | 2014-04-02 | 791,666,415 | -10,400 | 268 | 79.0271 | 1,001,765,216 | 2014-03-31 |
| 213 | 2014-03-07 | 791,676,815 | 35,000,000 | 272 | 79.0282 | 1,001,765,216 | 2014-02-28 |
| 214 | 2014-01-29 | 756,676,815 | 1,000,000 | 272 | 75.5343 | 1,001,765,216 | 2013-12-31 |
| 215 | 2014-01-21 | 755,676,815 | 7,000,000 | 272 | 75.4345 | 1,001,765,216 | 2013-12-31 |
| 216 | 2013-12-17 | 748,676,815 | 1,000,000 | 268 | 75.3374 | 993,765,216 | 2013-11-30 |
| 217 | 2013-11-22 | 747,676,815 | 31,200 | 271 | 75.2368 | 993,765,216 | 2013-10-31 |
| 218 | 2013-10-23 | 747,645,615 | 30,000 | 278 | 75.2336 | 993,765,216 | 2013-09-30 |
| 219 | 2013-10-07 | 747,615,615 | -40,000 | 271 | 75.2306 | 993,765,216 | 2013-09-30 |
| 220 | 2013-07-11 | 747,655,615 | -52,000 | 271 | 75.2346 | 993,765,216 | 2013-06-30 |
| 221 | 2013-04-12 | 747,707,615 | -30,000 | 281 | 75.2399 | 993,765,216 | 2013-03-31 |
| 222 | 2013-01-29 | 747,737,615 | 2,600 | 273 | 75.6999 | 987,765,216 | 2012-12-31 |
| 223 | 2013-01-22 | 747,735,015 | 600 | 274 | 75.6997 | 987,765,216 | 2012-12-31 |
| 224 | 2013-01-16 | 747,734,415 | 2,600 | 275 | 75.6996 | 987,765,216 | 2012-12-31 |
| 225 | 2013-01-09 | 747,731,815 | 6,000,000 | 276 | 75.6993 | 987,765,216 | 2012-12-31 |
| 226 | 2013-01-03 | 741,731,815 | -600 | 274 | 75.0919 | 987,765,216 | 2012-12-31 |
| 227 | 2012-12-19 | 741,732,415 | -2,000 | 273 | 75.0920 | 987,765,216 | 2012-11-30 |
| 228 | 2012-12-14 | 741,734,415 | 2,600 | 274 | 75.0922 | 987,765,216 | 2012-11-30 |
| 229 | 2012-10-05 | 741,731,815 | 2,600 | 278 | 78.2611 | 947,765,216 | 2012-09-30 |
| 230 | 2012-06-07 | 741,729,215 | -4,000 | 280 | 78.2609 | 947,765,216 | 2012-05-31 |
| 231 | 2012-03-26 | 741,733,215 | -4,000 | 287 | 78.2613 | 947,765,216 | 2012-03-19 |
| 232 | 2012-03-21 | 741,737,215 | 20,000,000 | 286 | 78.2617 | 947,765,216 | 2012-03-19 |
| 233 | 2012-03-16 | 721,737,215 | 40,000,000 | 284 | 80.3926 | 897,765,216 | 2012-03-13 |
| 234 | 2012-03-14 | 681,737,215 | 10,000,000 | 276 | 75.9371 | 897,765,216 | 2012-03-13 |
| 235 | 2012-03-13 | 671,737,215 | 30,000,000 | 264 | 74.8233 | 897,765,216 | 2012-03-13 |
| 236 | 2012-02-28 | 641,737,215 | 16,500,000 | 264 | 75.6975 | 847,765,216 | 2012-01-31 |
| 237 | 2012-02-09 | 625,237,215 | -8,500,000 | 260 | 73.7512 | 847,765,216 | 2012-01-31 |
| 238 | 2012-02-07 | 633,737,215 | -22,000 | 261 | 74.7539 | 847,765,216 | 2012-01-31 |
| 239 | 2012-02-01 | 633,759,215 | 16,400,000 | 259 | 74.7565 | 847,765,216 | 2012-01-31 |
| 240 | 2012-01-03 | 617,359,215 | 40,000,000 | 253 | 76.4281 | 807,765,216 | 2011-12-31 |
| 241 | 2011-12-16 | 577,359,215 | 20,000 | 255 | 71.4761 | 807,765,216 | 2011-11-30 |
| 242 | 2011-12-15 | 577,339,215 | -100,000 | 255 | 71.4736 | 807,765,216 | 2011-11-30 |
| 243 | 2011-12-12 | 577,439,215 | 100,000 | 256 | 71.4860 | 807,765,216 | 2011-11-30 |
| 244 | 2011-11-21 | 577,339,215 | -100,000 | 255 | 71.4736 | 807,765,216 | 2011-10-31 |
| 245 | 2011-11-09 | 577,439,215 | 600 | 254 | 71.4860 | 807,765,216 | 2011-10-31 |
| 246 | 2011-10-21 | 577,438,615 | 28,000,000 | 253 | 71.4859 | 807,765,216 | 2011-10-12 |
| 247 | 2011-10-06 | 549,438,615 | -20,000 | 253 | 70.4621 | 779,765,216 | 2011-09-30 |
| 248 | 2011-10-04 | 549,458,615 | -200,000 | 253 | 70.4646 | 779,765,216 | 2011-09-30 |
| 249 | 2011-09-28 | 549,658,615 | 3,010,000 | 254 | 70.4903 | 779,765,216 | 2011-08-31 |
| 250 | 2011-09-20 | 546,648,615 | -20,000 | 254 | 70.1043 | 779,765,216 | 2011-08-31 |
| 251 | 2011-08-15 | 546,668,615 | -200,000 | 257 | 70.1068 | 779,765,216 | 2011-07-31 |
| 252 | 2011-07-11 | 546,868,615 | 30,000 | 259 | 72.3596 | 755,765,216 | 2011-06-30 |
| 253 | 2011-06-29 | 546,838,615 | 1,000,000 | 258 | 72.3556 | 755,765,216 | 2011-05-31 |
| 254 | 2011-06-27 | 545,838,615 | 24,000,000 | 258 | 72.2233 | 755,765,216 | 2011-05-31 |
| 255 | 2011-06-22 | 521,838,615 | -30,000 | 258 | 69.0477 | 755,765,216 | 2011-05-31 |
| 256 | 2011-06-17 | 521,868,615 | -20,000 | 258 | 69.0517 | 755,765,216 | 2011-05-31 |
| 257 | 2011-06-15 | 521,888,615 | -600,000 | 259 | 69.0543 | 755,765,216 | 2011-05-31 |
| 258 | 2011-06-14 | 522,488,615 | 5,200 | 259 | 69.1337 | 755,765,216 | 2011-05-31 |
| 259 | 2011-05-24 | 522,483,415 | -26,000 | 257 | 71.0122 | 735,765,216 | 2011-04-30 |
| 260 | 2011-05-06 | 522,509,415 | 15,000,000 | 257 | 71.0158 | 735,765,216 | 2011-04-30 |
| 261 | 2011-05-04 | 507,509,415 | 20,000 | 257 | 68.9771 | 735,765,216 | 2011-04-30 |
| 262 | 2011-04-18 | 507,489,415 | 10,000,000 | 256 | 70.0212 | 724,765,216 | 2011-03-31 |
| 263 | 2011-04-08 | 497,489,415 | 4,000,000 | 256 | 68.6415 | 724,765,216 | 2011-03-31 |
| 264 | 2011-04-01 | 493,489,415 | 20,000 | 256 | 68.0896 | 724,765,216 | 2011-03-31 |
| 265 | 2011-03-23 | 493,469,415 | -22,000 | 256 | 71.4381 | 690,765,216 | 2011-02-28 |
| 266 | 2011-03-01 | 493,491,415 | -20,000 | 259 | 71.4413 | 690,765,216 | 2011-02-28 |
| 267 | 2011-02-24 | 493,511,415 | 2,000,000 | 260 | 72.4936 | 680,765,216 | 2011-01-31 |
| 268 | 2011-02-23 | 491,511,415 | 10,000,000 | 259 | 72.1998 | 680,765,216 | 2011-01-31 |
| 269 | 2011-01-31 | 481,511,415 | 5,000,000 | 252 | 70.7309 | 680,765,216 | 2011-01-31 |
| 270 | 2011-01-20 | 476,511,415 | 2,000 | 249 | 70.8288 | 672,765,216 | 2010-12-31 |
| 271 | 2011-01-06 | 476,509,415 | 50,000 | 241 | 70.8285 | 672,765,216 | 2010-12-31 |
| 272 | 2010-12-16 | 476,459,415 | -50,000 | 238 | 70.8211 | 672,765,216 | 2010-11-30 |
| 273 | 2010-12-06 | 476,509,415 | 15,000,000 | 236 | 70.8285 | 672,765,216 | 2010-11-30 |
| 274 | 2010-11-24 | 461,509,415 | 7,800 | 238 | 71.8006 | 642,765,216 | 2010-10-31 |
| 275 | 2010-11-17 | 461,501,615 | 30,000,000 | 239 | 71.7994 | 642,765,216 | 2010-10-31 |
| 276 | 2010-10-15 | 431,501,615 | 20,000 | 233 | 67.1321 | 642,765,216 | 2010-09-30 |
| 277 | 2010-10-14 | 431,481,615 | 2,000 | 231 | 67.1290 | 642,765,216 | 2010-09-30 |
| 278 | 2010-09-27 | 431,479,615 | 20,000 | 230 | 67.1287 | 642,765,216 | 2010-08-31 |
| 279 | 2010-09-16 | 431,459,615 | 50,000,000 | 231 | 67.1255 | 642,765,216 | 2010-08-31 |
| 280 | 2010-09-09 | 381,459,615 | -19,400 | 231 | 59.3466 | 642,765,216 | 2010-08-31 |
| 281 | 2010-09-08 | 381,479,015 | 30,000 | 231 | 59.3497 | 642,765,216 | 2010-08-31 |
| 282 | 2010-06-30 | 381,449,015 | 16,900 | 236 | 59.3450 | 642,765,216 | 2010-06-30 |
| 283 | 2010-06-29 | 381,432,115 | -30,000 | 236 | 59.3424 | 642,765,216 | 2010-05-31 |
| 284 | 2010-05-27 | 381,462,115 | -16,900 | 234 | 59.3470 | 642,765,216 | 2010-04-30 |
| 285 | 2010-05-12 | 381,479,015 | 30,000 | 235 | 59.3497 | 642,765,216 | 2010-04-30 |
| 286 | 2010-05-11 | 381,449,015 | 6,000 | 235 | 59.3450 | 642,765,216 | 2010-04-30 |
| 287 | 2010-04-29 | 381,443,015 | 39,000 | 236 | 59.3533 | 642,665,216 | 2010-03-31 |
| 288 | 2010-04-23 | 381,404,015 | -30,000 | 236 | 59.3472 | 642,665,216 | 2010-03-31 |
| 289 | 2010-04-22 | 381,434,015 | 100,000 | 237 | 59.3519 | 642,665,216 | 2010-03-31 |
| 290 | 2010-04-13 | 381,334,015 | 18,000,000 | 238 | 59.3363 | 642,665,216 | 2010-03-31 |
| 291 | 2010-04-08 | 363,334,015 | 2,600 | 237 | 56.5355 | 642,665,216 | 2010-03-31 |
| 292 | 2010-03-31 | 363,331,415 | 2,600 | 237 | 56.5351 | 642,665,216 | 2010-03-31 |
| 293 | 2010-03-30 | 363,328,815 | -20,000 | 237 | 56.5347 | 642,665,216 | 2010-02-28 |
| 294 | 2010-02-01 | 363,348,815 | -2,000 | 244 | 56.5378 | 642,665,216 | 2010-01-31 |
| 295 | 2010-01-22 | 363,350,815 | 20,000 | 248 | 61.4219 | 591,565,216 | 2009-12-31 |
| 296 | 2010-01-20 | 363,330,815 | 6,500,000 | 246 | 61.4186 | 591,565,216 | 2009-12-31 |
| 297 | 2010-01-11 | 356,830,815 | 900,000 | 226 | 60.3198 | 591,565,216 | 2009-12-31 |
| 298 | 2010-01-08 | 355,930,815 | 200,000 | 223 | 60.1676 | 591,565,216 | 2009-12-31 |
| 299 | 2010-01-07 | 355,730,815 | 700,000 | 216 | 60.1338 | 591,565,216 | 2009-12-31 |
| 300 | 2009-10-21 | 355,030,815 | -2,000 | 195 | 60.0155 | 591,565,216 | 2009-09-30 |
| 301 | 2009-10-19 | 355,032,815 | 2,600 | 195 | 60.0158 | 591,565,216 | 2009-09-30 |
| 302 | 2009-09-24 | 355,030,215 | 1,000,000 | 196 | 60.0154 | 591,565,216 | 2009-09-09 |
| 303 | 2009-09-23 | 354,030,215 | 5,200 | 196 | 59.8464 | 591,565,216 | 2009-09-09 |
| 304 | 2009-09-21 | 354,025,015 | 800,000 | 196 | 59.8455 | 591,565,216 | 2009-09-09 |
| 305 | 2009-09-16 | 353,225,015 | 3,000,000 | 198 | 59.7102 | 591,565,216 | 2009-09-09 |
| 306 | 2009-09-14 | 350,225,015 | -10,000 | 198 | 59.2031 | 591,565,216 | 2009-09-09 |
| 307 | 2009-09-11 | 350,235,015 | 500,000 | 197 | 59.2048 | 591,565,216 | 2009-09-09 |
| 308 | 2009-08-12 | 349,735,015 | 2,600 | 198 | 65.6576 | 532,665,216 | 2009-08-10 |
| 309 | 2009-08-11 | 349,732,415 | 42,900,000 | 198 | 65.6571 | 532,665,216 | 2009-08-10 |
| 310 | 2009-08-07 | 306,832,415 | 10,400 | 197 | 62.6489 | 489,765,216 | 2009-07-31 |
| 311 | 2009-08-03 | 306,822,015 | -10,000 | 198 | 62.6468 | 489,765,216 | 2009-07-31 |
| 312 | 2009-07-14 | 306,832,015 | 3,000 | 197 | 62.6488 | 489,765,216 | 2009-06-30 |
| 313 | 2009-04-28 | 306,829,015 | -10,000 | 201 | 62.6482 | 489,765,216 | 2009-03-31 |
| 314 | 2008-12-23 | 306,839,015 | -7,800 | 203 | 62.6502 | 489,765,216 | 2008-11-30 |
| 315 | 2008-10-10 | 306,846,815 | 2,600 | 208 | 62.6518 | 489,765,216 | 2008-08-31 |
| 316 | 2008-09-24 | 306,844,215 | -7,800 | 209 | 62.6513 | 489,765,216 | 2008-08-31 |
| 317 | 2008-09-22 | 306,852,015 | -10,000 | 210 | 62.6529 | 489,765,216 | 2008-08-31 |
| 318 | 2008-09-10 | 306,862,015 | -10,000 | 210 | 62.6549 | 489,765,216 | 2008-08-31 |
| 319 | 2008-08-08 | 306,872,015 | -10,000 | 214 | 62.6570 | 489,765,216 | 2008-07-31 |
| 320 | 2008-07-08 | 306,882,015 | 15,600 | 215 | 62.6590 | 489,765,216 | 2008-06-30 |
| 321 | 2008-06-19 | 306,866,415 | 137,757,416 | 215 | 62.6558 | 489,765,216 | 2008-05-31 |
| 322 | 2008-06-18 | 169,108,999 | -137,757,416 | 234 | 34.5286 | 489,765,216 | 2008-05-31 |
| 323 | 2008-06-17 | 306,866,415 | -30,000 | 215 | 62.6558 | 489,765,216 | 2008-05-31 |
| 324 | 2008-05-29 | 306,896,415 | 2,000 | 218 | 62.6619 | 489,765,216 | 2008-04-30 |
| 325 | 2008-04-14 | 306,894,415 | 2,600 | 220 | 62.6615 | 489,765,216 | 2008-03-31 |
| 326 | 2008-03-25 | 306,891,815 | 10,000 | 219 | 62.6610 | 489,765,216 | 2008-02-29 |
| 327 | 2008-03-18 | 306,881,815 | -10,000 | 218 | 62.6590 | 489,765,216 | 2008-02-29 |
| 328 | 2008-03-04 | 306,891,815 | 20,000 | 219 | 62.6610 | 489,765,216 | 2008-02-29 |
| 329 | 2008-01-21 | 306,871,815 | -20,000 | 219 | 62.6569 | 489,765,216 | 2007-12-31 |
| 330 | 2008-01-18 | 306,891,815 | 5,200 | 221 | 62.6610 | 489,765,216 | 2007-12-31 |
| 331 | 2008-01-02 | 306,886,615 | 13,000 | 216 | 62.6599 | 489,765,216 | 2007-12-31 |
| 332 | 2007-11-22 | 306,873,615 | -20,000 | 221 | 62.6573 | 489,765,216 | 2007-10-31 |
| 333 | 2007-11-06 | 306,893,615 | 600 | 221 | 62.6614 | 489,765,216 | 2007-10-31 |
| 334 | 2007-10-24 | 306,893,015 | 7,800 | 214 | 62.6613 | 489,765,216 | 2007-09-30 |
| 335 | 2007-10-22 | 306,885,215 | 10,400 | 217 | 62.6597 | 489,765,216 | 2007-09-30 |
| 336 | 2007-10-17 | 306,874,815 | 7,800 | 216 | 62.6575 | 489,765,216 | 2007-09-30 |
| 337 | 2007-10-04 | 306,867,015 | 13,000 | 216 | 62.6559 | 489,765,216 | 2007-09-30 |
| 338 | 2007-09-27 | 306,854,015 | 13,000 | 219 | 62.6533 | 489,765,216 | 2007-08-31 |
| 339 | 2007-09-17 | 306,841,015 | 100,000 | 219 | 62.6506 | 489,765,216 | 2007-08-31 |
| 340 | 2007-09-14 | 306,741,015 | -70,000 | 219 | 62.6302 | 489,765,216 | 2007-08-31 |
| 341 | 2007-09-05 | 306,811,015 | 20,000 | 215 | 62.6445 | 489,765,216 | 2007-08-31 |
| 342 | 2007-08-22 | 306,791,015 | 20,000 | 212 | 62.6404 | 489,765,216 | 2007-07-31 |
| 343 | 2007-08-20 | 306,771,015 | 14,000 | 212 | 62.6363 | 489,765,216 | 2007-07-31 |
| 344 | 2007-08-17 | 306,757,015 | 80,000 | 214 | 62.6335 | 489,765,216 | 2007-07-31 |
| 345 | 2007-08-15 | 306,677,015 | 15,600 | 216 | 62.6171 | 489,765,216 | 2007-07-31 |
| 346 | 2007-08-08 | 306,661,415 | 2,600 | 219 | 62.6140 | 489,765,216 | 2007-07-31 |
| 347 | 2007-08-07 | 306,658,815 | 5,200 | 219 | 62.6134 | 489,765,216 | 2007-07-31 |
| 348 | 2007-07-24 | 306,653,615 | 10,400 | 221 | 62.6124 | 489,765,216 | 2007-06-30 |
| 349 | 2007-07-10 | 306,643,215 | 600 | 221 | 62.6102 | 489,765,216 | 2007-06-30 |
| 350 | 2007-07-09 | 306,642,615 | 7,800 | 225 | 62.6101 | 489,765,216 | 2007-06-30 |
| 351 | 2007-06-29 | 306,634,815 | 237,600 | 225 | 62.6085 | 489,765,216 | 2007-05-31 |
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