Ruixin International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | 65,080,702 | -1,150 | 234 | 77.4610 | 84,017,421 | 2025-06-30 |
| 2 | 2025-09-15 | 65,081,852 | -1,000 | 234 | 77.4623 | 84,017,421 | 2025-06-30 |
| 3 | 2025-09-01 | 65,082,852 | -1,500 | 234 | 77.4635 | 84,017,421 | 2025-06-30 |
| 4 | 2025-08-25 | 65,084,352 | -2,000 | 234 | 77.4653 | 84,017,421 | 2025-06-30 |
| 5 | 2025-08-22 | 65,086,352 | -500 | 234 | 77.4677 | 84,017,421 | 2025-06-30 |
| 6 | 2025-08-13 | 65,086,852 | -1,000 | 233 | 77.4683 | 84,017,421 | 2025-06-30 |
| 7 | 2025-06-24 | 65,087,852 | -500 | 234 | 77.4695 | 84,017,421 | 2025-05-31 |
| 8 | 2025-06-20 | 65,088,352 | -4,700 | 234 | 77.4701 | 84,017,421 | 2025-05-31 |
| 9 | 2025-06-04 | 65,093,052 | -500 | 234 | 77.4757 | 84,017,421 | 2025-05-31 |
| 10 | 2025-05-30 | 65,093,552 | -250 | 234 | 77.4763 | 84,017,421 | 2025-04-30 |
| 11 | 2025-05-29 | 65,093,802 | -4,550 | 234 | 77.4766 | 84,017,421 | 2025-04-30 |
| 12 | 2025-05-12 | 65,098,352 | -1,000 | 233 | 77.4820 | 84,017,421 | 2025-04-30 |
| 13 | 2025-05-06 | 65,099,352 | -300 | 233 | 77.4832 | 84,017,421 | 2025-04-30 |
| 14 | 2025-05-02 | 65,099,652 | -650 | 233 | 77.4835 | 84,017,421 | 2025-04-30 |
| 15 | 2025-04-29 | 65,100,302 | -3,000 | 233 | 77.4843 | 84,017,421 | 2025-03-31 |
| 16 | 2025-04-28 | 65,103,302 | -2,000 | 233 | 77.4879 | 84,017,421 | 2025-03-31 |
| 17 | 2025-04-16 | 65,105,302 | -1,841 | 233 | 77.4902 | 84,017,421 | 2025-03-31 |
| 18 | 2025-04-01 | 65,107,143 | -150 | 234 | 77.4924 | 84,017,421 | 2025-03-31 |
| 19 | 2025-03-28 | 65,107,293 | -200 | 234 | 77.4926 | 84,017,421 | 2025-02-28 |
| 20 | 2025-03-24 | 65,107,493 | -1,000 | 234 | 77.4928 | 84,017,421 | 2025-02-28 |
| 21 | 2025-03-21 | 65,108,493 | -11,750 | 234 | 77.4940 | 84,017,421 | 2025-02-28 |
| 22 | 2025-03-14 | 65,120,243 | -500 | 236 | 77.5080 | 84,017,421 | 2025-02-28 |
| 23 | 2025-02-25 | 65,120,743 | -6,000 | 236 | 77.5086 | 84,017,421 | 2025-01-31 |
| 24 | 2025-02-14 | 65,126,743 | -250 | 236 | 77.5158 | 84,017,421 | 2025-01-31 |
| 25 | 2025-02-12 | 65,126,993 | -950 | 236 | 77.5161 | 84,017,421 | 2025-01-31 |
| 26 | 2025-01-24 | 65,127,943 | -2,500 | 236 | 77.5172 | 84,017,421 | 2024-12-31 |
| 27 | 2024-12-10 | 65,130,443 | -4,000 | 237 | 77.5202 | 84,017,421 | 2024-11-30 |
| 28 | 2024-12-09 | 65,134,443 | -300 | 237 | 77.5249 | 84,017,421 | 2024-11-30 |
| 29 | 2024-11-20 | 65,134,743 | -1,000 | 238 | 77.5253 | 84,017,421 | 2024-10-31 |
| 30 | 2024-11-14 | 65,135,743 | -1,000 | 239 | 77.5265 | 84,017,421 | 2024-10-31 |
| 31 | 2024-11-07 | 65,136,743 | -750 | 239 | 77.5277 | 84,017,421 | 2024-10-31 |
| 32 | 2024-10-28 | 65,137,493 | -450 | 239 | 77.5286 | 84,017,421 | 2024-09-30 |
| 33 | 2024-10-10 | 65,137,943 | -1,500 | 239 | 77.5291 | 84,017,421 | 2024-09-30 |
| 34 | 2024-10-04 | 65,139,443 | -500 | 239 | 77.5309 | 84,017,421 | 2024-09-30 |
| 35 | 2024-09-17 | 65,139,943 | -150 | 239 | 77.5315 | 84,017,421 | 2024-08-31 |
| 36 | 2024-08-12 | 65,140,093 | -40,000 | 240 | 77.5317 | 84,017,421 | 2024-07-31 |
| 37 | 2024-04-02 | 65,180,093 | -5,000 | 243 | 77.5793 | 84,017,421 | 2024-03-31 |
| 38 | 2024-03-13 | 65,185,093 | -100 | 244 | 77.5852 | 84,017,421 | 2024-02-29 |
| 39 | 2024-02-27 | 65,185,193 | -1,000 | 244 | 77.5853 | 84,017,421 | 2024-01-31 |
| 40 | 2024-02-21 | 65,186,193 | 3,000 | 244 | 77.5865 | 84,017,421 | 2024-01-31 |
| 41 | 2024-01-22 | 65,183,193 | -3,000 | 246 | 77.5829 | 84,017,421 | 2023-12-31 |
| 42 | 2023-12-18 | 65,186,193 | 5,000 | 248 | 77.5865 | 84,017,421 | 2023-11-30 |
| 43 | 2023-12-08 | 65,181,193 | -5,000 | 249 | 77.5806 | 84,017,421 | 2023-11-30 |
| 44 | 2023-11-30 | 65,186,193 | -700 | 249 | 77.5865 | 84,017,421 | 2023-11-30 |
| 45 | 2023-08-28 | 65,186,893 | -1,000 | 252 | 77.5874 | 84,017,421 | 2023-07-31 |
| 46 | 2023-07-14 | 65,187,893 | -500 | 255 | 77.5885 | 84,017,421 | 2023-06-30 |
| 47 | 2023-07-13 | 65,188,393 | -500 | 255 | 77.5891 | 84,017,421 | 2023-06-30 |
| 48 | 2023-07-10 | 65,188,893 | 4,000 | 255 | 77.5897 | 84,017,421 | 2023-06-30 |
| 49 | 2023-06-12 | 65,184,893 | -4,000 | 256 | 77.5850 | 84,017,421 | 2023-05-31 |
| 50 | 2023-06-02 | 65,188,893 | -500 | 256 | 77.5897 | 84,017,421 | 2023-05-31 |
| 51 | 2023-04-13 | 65,189,393 | 10,000 | 256 | 77.5903 | 84,017,421 | 2023-03-31 |
| 52 | 2023-03-22 | 65,179,393 | -1,900 | 256 | 77.5784 | 84,017,421 | 2023-02-28 |
| 53 | 2023-03-21 | 65,181,293 | -1,800 | 256 | 77.5807 | 84,017,421 | 2023-02-28 |
| 54 | 2023-03-17 | 65,183,093 | -1,500 | 258 | 77.5828 | 84,017,421 | 2023-02-28 |
| 55 | 2023-03-02 | 65,184,593 | -50 | 260 | 77.5846 | 84,017,421 | 2023-02-28 |
| 56 | 2023-02-13 | 65,184,643 | -10,000 | 262 | 77.5847 | 84,017,421 | 2023-01-31 |
| 57 | 2022-11-30 | 65,194,643 | -50 | 262 | 77.5966 | 84,017,421 | 2022-11-30 |
| 58 | 2022-11-29 | 65,194,693 | 18,000 | 263 | 77.5966 | 84,017,421 | 2022-11-09 |
| 59 | 2022-11-28 | 65,176,693 | -18,000 | 263 | 77.5752 | 84,017,421 | 2022-11-09 |
| 60 | 2022-11-10 | 65,194,693 | -586,752,240 | 264 | 77.5966 | 84,017,421 | 2022-11-09 |
| 61 | 2022-10-17 | 651,946,933 | -4,500 | 264 | 77.5966 | 840,174,214 | 2022-09-30 |
| 62 | 2022-09-30 | 651,951,433 | -1,000 | 265 | 77.5972 | 840,174,214 | 2022-09-30 |
| 63 | 2022-09-21 | 651,952,433 | -4,500 | 265 | 77.5973 | 840,174,214 | 2022-08-31 |
| 64 | 2022-08-25 | 651,956,933 | -5,000 | 266 | 77.5978 | 840,174,214 | 2022-07-31 |
| 65 | 2022-05-23 | 651,961,933 | -65,000 | 271 | 77.5984 | 840,174,214 | 2022-04-30 |
| 66 | 2022-03-31 | 652,026,933 | 200,000 | 273 | 77.6062 | 840,174,214 | 2022-03-31 |
| 67 | 2022-03-25 | 651,826,933 | -512 | 273 | 77.5824 | 840,174,214 | 2022-02-28 |
| 68 | 2022-03-03 | 651,827,445 | -200,000 | 273 | 77.5824 | 840,174,214 | 2022-02-28 |
| 69 | 2022-02-24 | 652,027,445 | -5,000 | 273 | 77.6062 | 840,174,214 | 2022-01-31 |
| 70 | 2022-01-28 | 652,032,445 | -5,000 | 273 | 77.6068 | 840,174,214 | 2021-12-31 |
| 71 | 2021-12-06 | 652,037,445 | -75,000 | 274 | 77.6074 | 840,174,214 | 2021-11-30 |
| 72 | 2021-11-19 | 652,112,445 | -29 | 274 | 77.6163 | 840,174,214 | 2021-10-31 |
| 73 | 2021-09-27 | 652,112,474 | -5,000 | 276 | 77.6163 | 840,174,214 | 2021-08-31 |
| 74 | 2021-08-12 | 652,117,474 | -20,000 | 279 | 77.6169 | 840,174,214 | 2021-07-31 |
| 75 | 2021-07-14 | 652,137,474 | -500 | 279 | 77.6193 | 840,174,214 | 2021-06-30 |
| 76 | 2020-11-11 | 652,137,974 | -2,000 | 286 | 77.6194 | 840,174,214 | 2020-10-31 |
| 77 | 2020-08-11 | 652,139,974 | 20,000 | 286 | 77.6196 | 840,174,214 | 2020-07-31 |
| 78 | 2020-05-29 | 652,119,974 | -666,500 | 292 | 77.6172 | 840,174,214 | 2020-04-30 |
| 79 | 2019-12-16 | 652,786,474 | 23,000 | 298 | 77.6966 | 840,174,214 | 2019-11-30 |
| 80 | 2019-11-06 | 652,763,474 | 7,500 | 303 | 77.6938 | 840,174,214 | 2019-10-31 |
| 81 | 2019-09-19 | 652,755,974 | 1,500 | 304 | 77.6929 | 840,174,214 | 2019-08-31 |
| 82 | 2019-09-16 | 652,754,474 | -7,500 | 304 | 77.6928 | 840,174,214 | 2019-08-31 |
| 83 | 2019-08-06 | 652,761,974 | -11,000 | 306 | 77.6936 | 840,174,214 | 2019-07-31 |
| 84 | 2019-08-05 | 652,772,974 | -1,500 | 306 | 77.6950 | 840,174,214 | 2019-07-31 |
| 85 | 2019-07-02 | 652,774,474 | 1,518,000 | 306 | 77.6951 | 840,174,214 | 2019-06-30 |
| 86 | 2019-06-27 | 651,256,474 | -200,000 | 307 | 77.5145 | 840,174,214 | 2019-05-31 |
| 87 | 2019-06-26 | 651,456,474 | -100,000 | 307 | 77.5383 | 840,174,214 | 2019-05-31 |
| 88 | 2019-06-24 | 651,556,474 | -100,000 | 307 | 77.5502 | 840,174,214 | 2019-05-31 |
| 89 | 2019-06-21 | 651,656,474 | -350,000 | 307 | 77.5621 | 840,174,214 | 2019-05-31 |
| 90 | 2019-06-19 | 652,006,474 | -50,000 | 307 | 77.6037 | 840,174,214 | 2019-05-31 |
| 91 | 2019-06-18 | 652,056,474 | -40,000 | 307 | 77.6097 | 840,174,214 | 2019-05-31 |
| 92 | 2019-06-17 | 652,096,474 | -180,000 | 307 | 77.6144 | 840,174,214 | 2019-05-31 |
| 93 | 2019-06-14 | 652,276,474 | -77,500 | 307 | 77.6359 | 840,174,214 | 2019-05-31 |
| 94 | 2019-06-13 | 652,353,974 | -74,500 | 307 | 77.6451 | 840,174,214 | 2019-05-31 |
| 95 | 2019-06-11 | 652,428,474 | -346,000 | 306 | 77.6540 | 840,174,214 | 2019-05-31 |
| 96 | 2019-05-24 | 652,774,474 | -12,402,715,006 | 306 | 77.6951 | 840,174,214 | 2019-05-23 |
| 97 | 2019-05-09 | 13,055,489,480 | -100,000 | 306 | 77.6951 | 16,803,484,294 | 2019-04-30 |
| 98 | 2019-05-08 | 13,055,589,480 | 200,000 | 307 | 77.6957 | 16,803,484,294 | 2019-04-30 |
| 99 | 2019-05-02 | 13,055,389,480 | 50,000 | 308 | 77.6945 | 16,803,484,294 | 2019-04-30 |
| 100 | 2019-04-23 | 13,055,339,480 | 100,000 | 307 | 77.6942 | 16,803,484,294 | 2019-03-31 |
| 101 | 2019-03-18 | 13,055,239,480 | -400,000 | 305 | 77.6936 | 16,803,484,294 | 2019-02-28 |
| 102 | 2019-03-12 | 13,055,639,480 | 300,000 | 309 | 77.6960 | 16,803,484,294 | 2019-02-28 |
| 103 | 2019-03-08 | 13,055,339,480 | -460,000 | 308 | 77.6942 | 16,803,484,294 | 2019-02-28 |
| 104 | 2019-02-27 | 13,055,799,480 | 100,000 | 307 | 77.6970 | 16,803,484,294 | 2019-01-31 |
| 105 | 2018-12-18 | 13,055,699,480 | -200,000 | 305 | 93.9989 | 13,889,198,580 | 2018-11-30 |
| 106 | 2018-12-14 | 13,055,899,480 | -10,000 | 307 | 94.0004 | 13,889,198,580 | 2018-11-30 |
| 107 | 2018-09-26 | 13,055,909,480 | 1,000,000 | 305 | 94.0005 | 13,889,198,580 | 2018-08-31 |
| 108 | 2018-08-30 | 13,054,909,480 | -1,000,000 | 304 | 93.9933 | 13,889,198,580 | 2018-07-31 |
| 109 | 2018-06-28 | 13,055,909,480 | -600,000 | 303 | 94.0005 | 13,889,198,580 | 2018-05-31 |
| 110 | 2018-06-25 | 13,056,509,480 | -500,000 | 304 | 94.0048 | 13,889,198,580 | 2018-05-31 |
| 111 | 2018-06-05 | 13,057,009,480 | 10,000 | 305 | 94.0084 | 13,889,198,580 | 2018-05-31 |
| 112 | 2018-05-09 | 13,056,999,480 | -10,000 | 306 | 94.0083 | 13,889,198,580 | 2018-04-30 |
| 113 | 2018-01-30 | 13,057,009,480 | 1,000,000 | 303 | 94.0084 | 13,889,198,580 | 2017-12-31 |
| 114 | 2017-10-04 | 13,056,009,480 | 200,000 | 307 | 94.0012 | 13,889,198,580 | 2017-09-30 |
| 115 | 2017-09-07 | 13,055,809,480 | 20,000 | 303 | 93.9997 | 13,889,198,580 | 2017-08-31 |
| 116 | 2017-06-21 | 13,055,789,480 | -10,000 | 308 | 93.9996 | 13,889,198,580 | 2017-05-31 |
| 117 | 2017-05-15 | 13,055,799,480 | -300,000 | 308 | 93.9997 | 13,889,198,580 | 2017-04-30 |
| 118 | 2017-02-10 | 13,056,099,480 | 500,000 | 314 | 94.0018 | 13,889,198,580 | 2017-01-31 |
| 119 | 2017-01-24 | 13,055,599,480 | 100,000 | 314 | 93.9982 | 13,889,198,580 | 2016-12-31 |
| 120 | 2017-01-20 | 13,055,499,480 | 100,000 | 314 | 93.9975 | 13,889,198,580 | 2016-12-31 |
| 121 | 2016-11-08 | 13,055,399,480 | -100,000 | 314 | 93.9968 | 13,889,198,580 | 2016-10-31 |
| 122 | 2016-10-13 | 13,055,499,480 | 290,000 | 315 | 93.9975 | 13,889,198,580 | 2016-09-30 |
| 123 | 2016-09-09 | 13,055,209,480 | -200,000 | 318 | 93.9954 | 13,889,198,580 | 2016-08-31 |
| 124 | 2016-09-08 | 13,055,409,480 | -1,000,000 | 318 | 93.9969 | 13,889,198,580 | 2016-08-31 |
| 125 | 2016-08-11 | 13,056,409,480 | -500,000 | 313 | 94.0041 | 13,889,198,580 | 2016-07-31 |
| 126 | 2016-06-29 | 13,056,909,480 | 100,000 | 314 | 94.0077 | 13,889,198,580 | 2016-05-31 |
| 127 | 2016-05-30 | 13,056,809,480 | 126,000,000 | 314 | 94.0069 | 13,889,198,580 | 2016-04-30 |
| 128 | 2016-04-14 | 12,930,809,480 | 180,000 | 315 | 93.0998 | 13,889,198,580 | 2016-03-31 |
| 129 | 2016-03-22 | 12,930,629,480 | -180,000 | 313 | 93.0985 | 13,889,198,580 | 2016-02-29 |
| 130 | 2015-12-18 | 12,930,809,480 | 500,000 | 317 | 93.0998 | 13,889,198,580 | 2015-11-30 |
| 131 | 2015-12-15 | 12,930,309,480 | 100,000 | 318 | 93.0962 | 13,889,198,580 | 2015-11-30 |
| 132 | 2015-12-07 | 12,930,209,480 | -126,000,000 | 318 | 93.0954 | 13,889,198,580 | 2015-11-30 |
| 133 | 2015-11-23 | 13,056,209,480 | -600,000 | 318 | 94.0026 | 13,889,198,580 | 2015-11-09 |
| 134 | 2015-11-10 | 13,056,809,480 | 722,500,000 | 316 | 94.0069 | 13,889,198,580 | 2015-11-09 |
| 135 | 2015-09-17 | 12,334,309,480 | -200,000 | 319 | 93.6781 | 13,166,698,580 | 2015-08-31 |
| 136 | 2015-08-14 | 12,334,509,480 | -19,320,000 | 324 | 93.6796 | 13,166,698,580 | 2015-07-31 |
| 137 | 2015-08-10 | 12,353,829,480 | 60,000 | 325 | 93.8263 | 13,166,698,580 | 2015-07-31 |
| 138 | 2015-08-03 | 12,353,769,480 | 19,320,000 | 325 | 93.8259 | 13,166,698,580 | 2015-07-31 |
| 139 | 2015-07-13 | 12,334,449,480 | 160,000 | 324 | 93.6791 | 13,166,698,580 | 2015-06-30 |
| 140 | 2015-07-08 | 12,334,289,480 | 1,020,000 | 318 | 93.6779 | 13,166,698,580 | 2015-06-30 |
| 141 | 2015-06-22 | 12,333,269,480 | 685,714,284 | 320 | 93.6702 | 13,166,698,580 | 2015-06-04 |
| 142 | 2015-06-18 | 11,647,555,196 | 8,400,000 | 317 | 88.4622 | 13,166,698,580 | 2015-06-04 |
| 143 | 2015-06-10 | 11,639,155,196 | 514,285,714 | 318 | 88.3984 | 13,166,698,580 | 2015-06-04 |
| 144 | 2015-06-04 | 11,124,869,482 | 600,000 | 317 | 84.4925 | 13,166,698,580 | 2015-06-04 |
| 145 | 2015-06-01 | 11,124,269,482 | 200,000,000 | 314 | 92.9602 | 11,966,698,582 | 2015-05-31 |
| 146 | 2015-05-20 | 10,924,269,482 | 100,000 | 311 | 91.2889 | 11,966,698,582 | 2015-04-30 |
| 147 | 2015-05-14 | 10,924,169,482 | 200,000,000 | 314 | 91.2881 | 11,966,698,582 | 2015-04-30 |
| 148 | 2015-05-06 | 10,724,169,482 | 1,280,000 | 305 | 89.6168 | 11,966,698,582 | 2015-04-30 |
| 149 | 2015-02-06 | 10,722,889,482 | -430,000 | 296 | 89.6061 | 11,966,698,582 | 2015-01-31 |
| 150 | 2014-10-14 | 10,723,319,482 | 40,000 | 302 | 89.6097 | 11,966,698,582 | 2014-09-30 |
| 151 | 2014-09-10 | 10,723,279,482 | 50,000 | 304 | 89.6093 | 11,966,698,582 | 2014-08-31 |
| 152 | 2014-08-27 | 10,723,229,482 | 110,000 | 303 | 89.6089 | 11,966,698,582 | 2014-07-31 |
| 153 | 2014-08-25 | 10,723,119,482 | 140,000 | 302 | 89.6080 | 11,966,698,582 | 2014-07-31 |
| 154 | 2014-08-12 | 10,722,979,482 | 170,000 | 304 | 89.6068 | 11,966,698,582 | 2014-07-31 |
| 155 | 2014-07-15 | 10,722,809,482 | -140,000 | 299 | 89.6054 | 11,966,698,582 | 2014-06-30 |
| 156 | 2014-07-07 | 10,722,949,482 | -220,000 | 298 | 89.6066 | 11,966,698,582 | 2014-06-30 |
| 157 | 2014-05-29 | 10,723,169,482 | 460,923,259 | 299 | 89.6084 | 11,966,698,582 | 2014-04-30 |
| 158 | 2014-03-06 | 10,262,246,223 | -50,000 | 307 | 85.7567 | 11,966,698,582 | 2014-02-28 |
| 159 | 2014-03-04 | 10,262,296,223 | -130,000 | 307 | 85.7571 | 11,966,698,582 | 2014-02-28 |
| 160 | 2014-03-03 | 10,262,426,223 | -170,000 | 307 | 85.7582 | 11,966,698,582 | 2014-02-28 |
| 161 | 2014-02-28 | 10,262,596,223 | 20,000 | 307 | 85.7596 | 11,966,698,582 | 2014-02-28 |
| 162 | 2014-02-27 | 10,262,576,223 | -1,250,000 | 307 | 85.7595 | 11,966,698,582 | 2014-01-31 |
| 163 | 2013-12-27 | 10,263,826,223 | -600,000 | 310 | 85.7699 | 11,966,698,582 | 2013-11-30 |
| 164 | 2013-12-03 | 10,264,426,223 | -20,000 | 315 | 85.7749 | 11,966,698,582 | 2013-11-30 |
| 165 | 2013-11-11 | 10,264,446,223 | 600,000 | 319 | 85.7751 | 11,966,698,582 | 2013-10-31 |
| 166 | 2013-10-18 | 10,263,846,223 | -50,000 | 315 | 85.7701 | 11,966,698,582 | 2013-09-30 |
| 167 | 2013-10-02 | 10,263,896,223 | 420,000 | 317 | 85.7705 | 11,966,698,582 | 2013-09-30 |
| 168 | 2013-09-27 | 10,263,476,223 | 1,256,985,823 | 317 | 85.7670 | 11,966,698,582 | 2013-08-31 |
| 169 | 2013-08-26 | 9,006,490,400 | -100,000 | 316 | 75.2630 | 11,966,698,582 | 2013-07-31 |
| 170 | 2013-07-29 | 9,006,590,400 | -320,000 | 321 | 75.2638 | 11,966,698,582 | 2013-06-30 |
| 171 | 2013-03-27 | 9,006,910,400 | 2,606 | 323 | 75.2665 | 11,966,698,582 | 2013-02-28 |
| 172 | 2013-03-22 | 9,006,907,794 | 400,000 | 322 | 75.2664 | 11,966,698,582 | 2013-02-28 |
| 173 | 2013-03-13 | 9,006,507,794 | 10,000,000 | 323 | 75.2631 | 11,966,698,582 | 2013-02-28 |
| 174 | 2013-03-12 | 8,996,507,794 | 40,000 | 324 | 75.1795 | 11,966,698,582 | 2013-02-28 |
| 175 | 2013-03-08 | 8,996,467,794 | 1,250,000 | 321 | 75.1792 | 11,966,698,582 | 2013-02-28 |
| 176 | 2013-02-14 | 8,995,217,794 | -40,000 | 318 | 75.1688 | 11,966,698,582 | 2013-01-31 |
| 177 | 2013-01-31 | 8,995,257,794 | -1,250,000 | 318 | 75.1691 | 11,966,698,582 | 2013-01-31 |
| 178 | 2013-01-29 | 8,996,507,794 | -210,000 | 318 | 75.1795 | 11,966,698,582 | 2012-12-31 |
| 179 | 2013-01-22 | 8,996,717,794 | -10,000 | 317 | 75.1813 | 11,966,698,582 | 2012-12-31 |
| 180 | 2013-01-15 | 8,996,727,794 | -30,000 | 316 | 75.1814 | 11,966,698,582 | 2012-12-31 |
| 181 | 2013-01-10 | 8,996,757,794 | -2,606 | 316 | 75.1816 | 11,966,698,582 | 2012-12-31 |
| 182 | 2012-12-31 | 8,996,760,400 | -100,000 | 316 | 75.1816 | 11,966,698,582 | 2012-12-31 |
| 183 | 2012-12-28 | 8,996,860,400 | -20,000 | 316 | 75.1825 | 11,966,698,582 | 2012-11-30 |
| 184 | 2012-12-19 | 8,996,880,400 | -160,000 | 315 | 75.1826 | 11,966,698,582 | 2012-11-30 |
| 185 | 2012-12-18 | 8,997,040,400 | -10,000 | 315 | 75.1840 | 11,966,698,582 | 2012-11-30 |
| 186 | 2012-11-29 | 8,997,050,400 | -10,000 | 317 | 75.1841 | 11,966,698,582 | 2012-10-31 |
| 187 | 2012-11-06 | 8,997,060,400 | -19,320,000 | 316 | 75.1841 | 11,966,698,582 | 2012-10-31 |
| 188 | 2012-10-25 | 9,016,380,400 | -200,000 | 315 | 75.3456 | 11,966,698,582 | 2012-09-30 |
| 189 | 2012-10-24 | 9,016,580,400 | -800,000 | 315 | 75.3473 | 11,966,698,582 | 2012-09-30 |
| 190 | 2012-09-14 | 9,017,380,400 | 470,000 | 312 | 75.3540 | 11,966,698,582 | 2012-08-31 |
| 191 | 2012-09-13 | 9,016,910,400 | -100,000 | 312 | 75.3500 | 11,966,698,582 | 2012-08-31 |
| 192 | 2012-09-12 | 9,017,010,400 | -100,000 | 312 | 75.3509 | 11,966,698,582 | 2012-08-31 |
| 193 | 2012-09-10 | 9,017,110,400 | -170,000 | 312 | 75.3517 | 11,966,698,582 | 2012-08-31 |
| 194 | 2012-09-06 | 9,017,280,400 | -140,000 | 312 | 75.3531 | 11,966,698,582 | 2012-08-31 |
| 195 | 2012-08-27 | 9,017,420,400 | 60,000 | 312 | 75.3543 | 11,966,698,582 | 2012-07-31 |
| 196 | 2012-08-21 | 9,017,360,400 | -100,000 | 312 | 75.3538 | 11,966,698,582 | 2012-07-31 |
| 197 | 2012-08-15 | 9,017,460,400 | -60,000 | 312 | 75.3546 | 11,966,698,582 | 2012-07-31 |
| 198 | 2012-08-02 | 9,017,520,400 | -40,000 | 312 | 75.3551 | 11,966,698,582 | 2012-07-31 |
| 199 | 2012-07-04 | 9,017,560,400 | -60,000 | 311 | 75.3555 | 11,966,698,582 | 2012-06-30 |
| 200 | 2012-06-27 | 9,017,620,400 | -30,000 | 312 | 75.3560 | 11,966,698,582 | 2012-05-31 |
| 201 | 2012-06-13 | 9,017,650,400 | -30,000 | 312 | 75.3562 | 11,966,698,582 | 2012-05-31 |
| 202 | 2012-05-21 | 9,017,680,400 | -10,000,000 | 312 | 75.3565 | 11,966,698,582 | 2012-04-30 |
| 203 | 2012-05-15 | 9,027,680,400 | 260,000 | 312 | 75.4400 | 11,966,698,582 | 2012-04-30 |
| 204 | 2012-04-26 | 9,027,420,400 | 100,000 | 312 | 75.4379 | 11,966,698,582 | 2012-03-31 |
| 205 | 2012-04-13 | 9,027,320,400 | -300,000 | 312 | 75.4370 | 11,966,698,582 | 2012-03-31 |
| 206 | 2012-04-12 | 9,027,620,400 | -110,000 | 312 | 75.4395 | 11,966,698,582 | 2012-03-31 |
| 207 | 2012-03-23 | 9,027,730,400 | -100,000 | 314 | 75.4404 | 11,966,698,582 | 2012-02-29 |
| 208 | 2012-01-26 | 9,027,830,400 | -100,000 | 311 | 75.4413 | 11,966,698,582 | 2012-01-20 |
| 209 | 2012-01-12 | 9,027,930,400 | -1,020,000 | 311 | 76.8040 | 11,754,509,091 | 2011-12-31 |
| 210 | 2012-01-11 | 9,028,950,400 | -290,000 | 311 | 76.8127 | 11,754,509,091 | 2011-12-31 |
| 211 | 2011-10-19 | 9,029,240,400 | 100,000 | 315 | 79.3236 | 11,382,789,500 | 2011-09-30 |
| 212 | 2011-10-13 | 9,029,140,400 | -400,000 | 317 | 79.3227 | 11,382,789,500 | 2011-09-30 |
| 213 | 2011-08-23 | 9,029,540,400 | 45,800,000 | 317 | 79.3263 | 11,382,789,500 | 2011-07-31 |
| 214 | 2011-07-25 | 8,983,740,400 | 400,000,000 | 323 | 78.9239 | 11,382,789,500 | 2011-07-21 |
| 215 | 2011-07-15 | 8,583,740,400 | -100,000 | 320 | 84.2966 | 10,182,789,500 | 2011-06-30 |
| 216 | 2011-07-04 | 8,583,840,400 | 50,000 | 322 | 84.2975 | 10,182,789,500 | 2011-06-30 |
| 217 | 2011-06-17 | 8,583,790,400 | -200,000 | 322 | 84.2970 | 10,182,789,500 | 2011-05-31 |
| 218 | 2011-05-12 | 8,583,990,400 | 430,000 | 319 | 84.2990 | 10,182,789,500 | 2011-04-30 |
| 219 | 2011-05-11 | 8,583,560,400 | -45,800,000 | 321 | 84.2948 | 10,182,789,500 | 2011-04-30 |
| 220 | 2011-04-18 | 8,629,360,400 | 200,000,000 | 320 | 84.7446 | 10,182,789,500 | 2011-04-15 |
| 221 | 2011-04-14 | 8,429,360,400 | -430,000 | 317 | 87.9635 | 9,582,789,500 | 2011-03-31 |
| 222 | 2011-03-23 | 8,429,790,400 | 108,000,000 | 311 | 87.9680 | 9,582,789,500 | 2011-02-28 |
| 223 | 2011-03-07 | 8,321,790,400 | -108,000,000 | 306 | 86.8410 | 9,582,789,500 | 2011-02-28 |
| 224 | 2011-02-16 | 8,429,790,400 | 400,000,000 | 305 | 87.9680 | 9,582,789,500 | 2011-01-31 |
| 225 | 2011-01-27 | 8,029,790,400 | 200,000,000 | 304 | 83.7939 | 9,582,789,500 | 2011-01-18 |
| 226 | 2011-01-21 | 7,829,790,400 | 300,000,000 | 308 | 81.7068 | 9,582,789,500 | 2011-01-18 |
| 227 | 2011-01-18 | 7,529,790,400 | 200,000,000 | 312 | 78.5762 | 9,582,789,500 | 2011-01-18 |
| 228 | 2010-12-29 | 7,329,790,400 | 40,000 | 304 | 84.4175 | 8,682,789,500 | 2010-11-30 |
| 229 | 2010-12-14 | 7,329,750,400 | 10,000,000 | 303 | 84.4170 | 8,682,789,500 | 2010-11-30 |
| 230 | 2010-12-09 | 7,319,750,400 | 30,000,000 | 302 | 84.3018 | 8,682,789,500 | 2010-11-30 |
| 231 | 2010-11-12 | 7,289,750,400 | -40,000,000 | 295 | 83.9563 | 8,682,789,500 | 2010-11-03 |
| 232 | 2010-11-04 | 7,329,750,400 | 300,000,000 | 294 | 84.4170 | 8,682,789,500 | 2010-11-03 |
| 233 | 2010-10-18 | 7,029,750,400 | 1,000,000,000 | 293 | 85.9090 | 8,182,789,500 | 2010-10-15 |
| 234 | 2010-10-12 | 6,029,750,400 | 1,200,000 | 291 | 83.9472 | 7,182,789,500 | 2010-09-30 |
| 235 | 2010-10-11 | 6,028,550,400 | 486,000,000 | 291 | 83.9305 | 7,182,789,500 | 2010-09-30 |
| 236 | 2010-09-29 | 5,542,550,400 | 50,000 | 295 | 77.1643 | 7,182,789,500 | 2010-08-31 |
| 237 | 2010-09-27 | 5,542,500,400 | -50,000 | 294 | 77.1636 | 7,182,789,500 | 2010-08-31 |
| 238 | 2010-09-13 | 5,542,550,400 | -1,200,000 | 295 | 77.1643 | 7,182,789,500 | 2010-08-31 |
| 239 | 2010-08-25 | 5,543,750,400 | 4,000,000 | 296 | 77.1810 | 7,182,789,500 | 2010-07-31 |
| 240 | 2010-08-16 | 5,539,750,400 | -4,000,000 | 296 | 77.1253 | 7,182,789,500 | 2010-07-31 |
| 241 | 2010-07-27 | 5,543,750,400 | 300,000,000 | 301 | 77.1810 | 7,182,789,500 | 2010-07-14 |
| 242 | 2010-07-20 | 5,243,750,400 | 450,000,000 | 300 | 73.0044 | 7,182,789,500 | 2010-07-14 |
| 243 | 2010-07-19 | 4,793,750,400 | 150,010,000 | 300 | 66.7394 | 7,182,789,500 | 2010-07-14 |
| 244 | 2010-06-29 | 4,643,740,400 | -170,000 | 305 | 73.9121 | 6,282,789,500 | 2010-05-31 |
| 245 | 2010-06-23 | 4,643,910,400 | -10,000 | 306 | 73.9148 | 6,282,789,500 | 2010-05-31 |
| 246 | 2010-06-22 | 4,643,920,400 | -300,000 | 307 | 73.9149 | 6,282,789,500 | 2010-05-31 |
| 247 | 2010-05-26 | 4,644,220,400 | -40,000 | 297 | 73.9197 | 6,282,789,500 | 2010-04-30 |
| 248 | 2010-05-14 | 4,644,260,400 | 26,660,000 | 297 | 73.9204 | 6,282,789,500 | 2010-04-30 |
| 249 | 2010-05-04 | 4,617,600,400 | 20,000 | 294 | 73.4960 | 6,282,789,500 | 2010-04-30 |
| 250 | 2010-04-26 | 4,617,580,400 | -26,660,000 | 296 | 73.4957 | 6,282,789,500 | 2010-03-31 |
| 251 | 2010-04-19 | 4,644,240,400 | 65,000,000 | 294 | 73.9200 | 6,282,789,500 | 2010-03-31 |
| 252 | 2010-03-30 | 4,579,240,400 | 40,000,000 | 298 | 72.8855 | 6,282,789,500 | 2010-02-28 |
| 253 | 2010-03-15 | 4,539,240,400 | 30,000 | 291 | 72.2488 | 6,282,789,500 | 2010-02-28 |
| 254 | 2010-03-09 | 4,539,210,400 | -30,000 | 291 | 72.2483 | 6,282,789,500 | 2010-02-28 |
| 255 | 2010-02-24 | 4,539,240,400 | 37,000,000 | 278 | 72.2488 | 6,282,789,500 | 2010-01-31 |
| 256 | 2010-02-23 | 4,502,240,400 | 52,750,000 | 278 | 71.6599 | 6,282,789,500 | 2010-01-31 |
| 257 | 2010-02-02 | 4,449,490,400 | -4,000,000 | 270 | 70.8203 | 6,282,789,500 | 2010-01-31 |
| 258 | 2010-01-29 | 4,453,490,400 | -6,000,000 | 271 | 72.8114 | 6,116,476,800 | 2009-12-31 |
| 259 | 2010-01-26 | 4,459,490,400 | 4,000 | 272 | 72.9095 | 6,116,476,800 | 2009-12-31 |
| 260 | 2010-01-21 | 4,459,486,400 | -30,000,000 | 277 | 72.9094 | 6,116,476,800 | 2009-12-31 |
| 261 | 2010-01-14 | 4,489,486,400 | 54,276,700 | 269 | 73.3999 | 6,116,476,800 | 2009-12-31 |
| 262 | 2010-01-13 | 4,435,209,700 | 49,158,000 | 266 | 72.5125 | 6,116,476,800 | 2009-12-31 |
| 263 | 2010-01-12 | 4,386,051,700 | 14,276,000 | 260 | 71.7088 | 6,116,476,800 | 2009-12-31 |
| 264 | 2010-01-11 | 4,371,775,700 | 23,700,000 | 253 | 71.4754 | 6,116,476,800 | 2009-12-31 |
| 265 | 2010-01-08 | 4,348,075,700 | 24,894,000 | 255 | 71.0879 | 6,116,476,800 | 2009-12-31 |
| 266 | 2010-01-07 | 4,323,181,700 | 1,724,000 | 252 | 70.6809 | 6,116,476,800 | 2009-12-31 |
| 267 | 2010-01-06 | 4,321,457,700 | 12,440,000 | 249 | 70.6527 | 6,116,476,800 | 2009-12-31 |
| 268 | 2010-01-05 | 4,309,017,700 | 3,320,000 | 244 | 70.4493 | 6,116,476,800 | 2009-12-31 |
| 269 | 2010-01-04 | 4,305,697,700 | 19,472,000 | 249 | 70.3951 | 6,116,476,800 | 2009-12-31 |
| 270 | 2009-12-31 | 4,286,225,700 | 18,784,000 | 248 | 70.0767 | 6,116,476,800 | 2009-12-31 |
| 271 | 2009-12-30 | 4,267,441,700 | 2,508,700 | 248 | 71.1039 | 6,001,696,100 | 2009-12-15 |
| 272 | 2009-12-29 | 4,264,933,000 | 19,488,000 | 244 | 71.0621 | 6,001,696,100 | 2009-12-15 |
| 273 | 2009-12-28 | 4,245,445,000 | 16,000,000 | 241 | 70.7374 | 6,001,696,100 | 2009-12-15 |
| 274 | 2009-12-24 | 4,229,445,000 | 7,300,000 | 236 | 70.4708 | 6,001,696,100 | 2009-12-15 |
| 275 | 2009-12-23 | 4,222,145,000 | 13,716,000 | 236 | 70.3492 | 6,001,696,100 | 2009-12-15 |
| 276 | 2009-12-22 | 4,208,429,000 | 4,000,000 | 239 | 70.1207 | 6,001,696,100 | 2009-12-15 |
| 277 | 2009-12-21 | 4,204,429,000 | 9,912,000 | 238 | 70.0540 | 6,001,696,100 | 2009-12-15 |
| 278 | 2009-12-18 | 4,194,517,000 | 2,460,000 | 235 | 69.8889 | 6,001,696,100 | 2009-12-15 |
| 279 | 2009-12-17 | 4,192,057,000 | 6,480,000 | 234 | 69.8479 | 6,001,696,100 | 2009-12-15 |
| 280 | 2009-12-16 | 4,185,577,000 | 77,700,000 | 234 | 69.7399 | 6,001,696,100 | 2009-12-15 |
| 281 | 2009-12-15 | 4,107,877,000 | 13,740,000 | 237 | 68.4453 | 6,001,696,100 | 2009-12-15 |
| 282 | 2009-12-14 | 4,094,137,000 | 3,120,000 | 233 | 71.7561 | 5,705,630,100 | 2009-11-30 |
| 283 | 2009-12-11 | 4,091,017,000 | 4,000,000 | 229 | 71.7014 | 5,705,630,100 | 2009-11-30 |
| 284 | 2009-12-10 | 4,087,017,000 | 45,000,000 | 228 | 71.6313 | 5,705,630,100 | 2009-11-30 |
| 285 | 2009-12-09 | 4,042,017,000 | 44,580,000 | 231 | 70.8426 | 5,705,630,100 | 2009-11-30 |
| 286 | 2009-12-07 | 3,997,437,000 | 4,300,000 | 225 | 70.0613 | 5,705,630,100 | 2009-11-30 |
| 287 | 2009-12-04 | 3,993,137,000 | 63,938,000 | 228 | 69.9859 | 5,705,630,100 | 2009-11-30 |
| 288 | 2009-12-03 | 3,929,199,000 | 29,148,000 | 227 | 68.8653 | 5,705,630,100 | 2009-11-30 |
| 289 | 2009-12-02 | 3,900,051,000 | 13,890,000 | 222 | 68.3544 | 5,705,630,100 | 2009-11-30 |
| 290 | 2009-12-01 | 3,886,161,000 | 8,560,000 | 221 | 68.1110 | 5,705,630,100 | 2009-11-30 |
| 291 | 2009-11-23 | 3,877,601,000 | 28,000,000 | 217 | 70.2961 | 5,516,094,100 | 2009-11-19 |
| 292 | 2009-11-20 | 3,849,601,000 | 394,000 | 211 | 69.7885 | 5,516,094,100 | 2009-11-19 |
| 293 | 2009-11-18 | 3,849,207,000 | 37,000,000 | 214 | 98.8319 | 3,894,700,100 | 2009-10-31 |
| 294 | 2009-11-16 | 3,812,207,000 | 1,217,000,000 | 210 | 97.8819 | 3,894,700,100 | 2009-10-31 |
| 295 | 2009-11-12 | 2,595,207,000 | 29,500,000 | 206 | 66.6343 | 3,894,700,100 | 2009-10-31 |
| 296 | 2009-11-10 | 2,565,707,000 | 48,000,000 | 206 | 65.8769 | 3,894,700,100 | 2009-10-31 |
| 297 | 2009-11-09 | 2,517,707,000 | 189,000,000 | 206 | 64.6444 | 3,894,700,100 | 2009-10-31 |
| 298 | 2009-11-06 | 2,328,707,000 | 2,200,000 | 202 | 59.7917 | 3,894,700,100 | 2009-10-31 |
| 299 | 2009-11-05 | 2,326,507,000 | 20,000,000 | 202 | 59.7352 | 3,894,700,100 | 2009-10-31 |
| 300 | 2009-09-25 | 2,306,507,000 | 100,000 | 191 | 60.7375 | 3,797,500,100 | 2009-08-31 |
| 301 | 2009-08-06 | 2,306,407,000 | 80,000 | 182 | 60.7349 | 3,797,500,100 | 2009-07-31 |
| 302 | 2009-07-22 | 2,306,327,000 | 10,000 | 179 | 60.7328 | 3,797,500,100 | 2009-06-30 |
| 303 | 2009-07-06 | 2,306,317,000 | 100,000 | 178 | 60.7325 | 3,797,500,100 | 2009-06-30 |
| 304 | 2009-06-29 | 2,306,217,000 | 500,000 | 176 | 60.7299 | 3,797,500,100 | 2009-05-31 |
| 305 | 2009-05-11 | 2,305,717,000 | 280,000 | 174 | 60.7167 | 3,797,500,100 | 2009-04-30 |
| 306 | 2009-04-29 | 2,305,437,000 | -20,000 | 174 | 60.7093 | 3,797,500,100 | 2009-03-31 |
| 307 | 2009-04-20 | 2,305,457,000 | -80,000 | 174 | 60.7099 | 3,797,500,100 | 2009-03-31 |
| 308 | 2009-03-11 | 2,305,537,000 | -10,000 | 172 | 60.7120 | 3,797,500,100 | 2009-02-28 |
| 309 | 2009-03-04 | 2,305,547,000 | -100,000 | 172 | 60.7122 | 3,797,500,100 | 2009-02-28 |
| 310 | 2008-12-23 | 2,305,647,000 | -20,000 | 176 | 60.7149 | 3,797,500,100 | 2008-11-30 |
| 311 | 2008-10-31 | 2,305,667,000 | -8,400,000 | 174 | 60.7154 | 3,797,500,100 | 2008-10-31 |
| 312 | 2008-10-20 | 2,314,067,000 | -280,000 | 177 | 60.9366 | 3,797,500,100 | 2008-09-30 |
| 313 | 2008-09-23 | 2,314,347,000 | 3,000,000 | 181 | 60.9440 | 3,797,500,100 | 2008-08-31 |
| 314 | 2008-09-03 | 2,311,347,000 | -500,000 | 181 | 60.8650 | 3,797,500,100 | 2008-08-31 |
| 315 | 2008-07-11 | 2,311,847,000 | -3,000,000 | 185 | 60.8781 | 3,797,500,100 | 2008-06-30 |
| 316 | 2008-05-02 | 2,314,847,000 | -10,000 | 185 | 60.9571 | 3,797,500,100 | 2008-04-30 |
| 317 | 2008-03-10 | 2,314,857,000 | -100,000 | 185 | 60.9574 | 3,797,500,000 | 2008-02-29 |
| 318 | 2008-03-07 | 2,314,957,000 | -20,000 | 184 | 60.9600 | 3,797,500,000 | 2008-02-29 |
| 319 | 2008-01-30 | 2,314,977,000 | 6,980,000 | 185 | 60.9606 | 3,797,500,000 | 2007-12-31 |
| 320 | 2008-01-24 | 2,307,997,000 | 38,440,000 | 185 | 60.7767 | 3,797,500,000 | 2007-12-31 |
| 321 | 2008-01-23 | 2,269,557,000 | -180,000 | 184 | 59.7645 | 3,797,500,000 | 2007-12-31 |
| 322 | 2008-01-21 | 2,269,737,000 | 60,000 | 182 | 59.7692 | 3,797,500,000 | 2007-12-31 |
| 323 | 2008-01-18 | 2,269,677,000 | -83,000 | 183 | 59.7677 | 3,797,500,000 | 2007-12-31 |
| 324 | 2008-01-17 | 2,269,760,000 | -100,000 | 179 | 59.7698 | 3,797,500,000 | 2007-12-31 |
| 325 | 2008-01-16 | 2,269,860,000 | -100,000 | 179 | 59.7725 | 3,797,500,000 | 2007-12-31 |
| 326 | 2008-01-15 | 2,269,960,000 | 20,000 | 179 | 59.7751 | 3,797,500,000 | 2007-12-31 |
| 327 | 2008-01-14 | 2,269,940,000 | 40,000 | 177 | 59.7746 | 3,797,500,000 | 2007-12-31 |
| 328 | 2008-01-11 | 2,269,900,000 | -2,920,000 | 176 | 59.7735 | 3,797,500,000 | 2007-12-31 |
| 329 | 2008-01-10 | 2,272,820,000 | -1,400,000 | 178 | 59.8504 | 3,797,500,000 | 2007-12-31 |
| 330 | 2008-01-09 | 2,274,220,000 | -2,340,000 | 179 | 59.8873 | 3,797,500,000 | 2007-12-31 |
| 331 | 2008-01-08 | 2,276,560,000 | 2,276,560,000 | 178 | 59.9489 | 3,797,500,000 | 2007-12-31 |
| 332 | 2007-12-20 | 0 | -227,656,000 | 0 | 0.0000 | 3,797,500,000 | 2007-12-19 |
| 333 | 2007-12-07 | 227,656,000 | -2,000 | 180 | 59.9489 | 379,750,000 | 2007-10-31 |
| 334 | 2007-09-25 | 227,658,000 | 12,312,000 | 188 | 59.9494 | 379,750,000 | 2007-08-31 |
| 335 | 2007-09-24 | 215,346,000 | 4,000 | 188 | 56.7073 | 379,750,000 | 2007-08-31 |
| 336 | 2007-09-17 | 215,342,000 | 10,000 | 190 | 56.7063 | 379,750,000 | 2007-08-31 |
| 337 | 2007-08-20 | 215,332,000 | 40,000 | 188 | 56.7036 | 379,750,000 | 2007-07-31 |
| 338 | 2007-08-16 | 215,292,000 | -44,000 | 188 | 56.6931 | 379,750,000 | 2007-07-31 |
| 339 | 2007-07-23 | 215,336,000 | 4,000 | 188 | 56.7047 | 379,750,000 | 2007-06-30 |
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