DINGYI GROUP INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | 819,140,995 | -15,000,000 | 174 | 96.2927 | 850,678,301 | 2025-06-30 |
| 2 | 2025-09-03 | 834,140,995 | 25,600 | 174 | 98.0560 | 850,678,301 | 2025-06-30 |
| 3 | 2025-08-04 | 834,115,395 | -1,000 | 174 | 98.0530 | 850,678,301 | 2025-06-30 |
| 4 | 2025-07-08 | 834,116,395 | 2,400 | 174 | 98.0531 | 850,678,301 | 2025-06-30 |
| 5 | 2025-06-10 | 834,113,995 | 9,805,000 | 175 | 98.0528 | 850,678,301 | 2025-05-31 |
| 6 | 2025-05-08 | 824,308,995 | -9,805,000 | 175 | 96.9002 | 850,678,301 | 2025-04-30 |
| 7 | 2024-11-27 | 834,113,995 | 10,000,000 | 176 | 98.0528 | 850,678,301 | 2024-10-31 |
| 8 | 2024-10-14 | 824,113,995 | -10,000,000 | 179 | 96.8773 | 850,678,301 | 2024-09-30 |
| 9 | 2024-10-02 | 834,113,995 | -500,000 | 179 | 98.0528 | 850,678,301 | 2024-09-30 |
| 10 | 2024-08-05 | 834,613,995 | 115,000,000 | 181 | 98.1116 | 850,678,301 | 2024-08-05 |
| 11 | 2024-07-10 | 719,613,995 | -3,000 | 181 | 97.8164 | 735,678,301 | 2024-06-30 |
| 12 | 2024-01-25 | 719,616,995 | 5,600 | 188 | 97.8168 | 735,678,301 | 2023-12-31 |
| 13 | 2024-01-10 | 719,611,395 | -12,380,000 | 189 | 97.8160 | 735,678,301 | 2023-12-31 |
| 14 | 2023-09-27 | 731,991,395 | 349,500 | 191 | 99.4988 | 735,678,301 | 2023-08-31 |
| 15 | 2023-09-25 | 731,641,895 | -4,000 | 191 | 99.4513 | 735,678,301 | 2023-08-31 |
| 16 | 2023-09-22 | 731,645,895 | -5,000 | 191 | 99.4519 | 735,678,301 | 2023-08-31 |
| 17 | 2023-09-21 | 731,650,895 | -2,500 | 191 | 99.4526 | 735,678,301 | 2023-08-31 |
| 18 | 2023-09-20 | 731,653,395 | -11,000 | 192 | 99.4529 | 735,678,301 | 2023-08-31 |
| 19 | 2023-09-19 | 731,664,395 | -98,900 | 192 | 99.4544 | 735,678,301 | 2023-08-31 |
| 20 | 2023-09-18 | 731,763,295 | -8,000 | 190 | 99.4678 | 735,678,301 | 2023-08-31 |
| 21 | 2023-09-15 | 731,771,295 | -14,500 | 190 | 99.4689 | 735,678,301 | 2023-08-31 |
| 22 | 2023-09-14 | 731,785,795 | -7,000 | 189 | 99.4709 | 735,678,301 | 2023-08-31 |
| 23 | 2023-09-13 | 731,792,795 | -12,500 | 188 | 99.4718 | 735,678,301 | 2023-08-31 |
| 24 | 2023-09-12 | 731,805,295 | -38,000 | 188 | 99.4735 | 735,678,301 | 2023-08-31 |
| 25 | 2023-09-11 | 731,843,295 | -40,000 | 188 | 99.4787 | 735,678,301 | 2023-08-31 |
| 26 | 2023-09-07 | 731,883,295 | -114,000 | 188 | 99.4841 | 735,678,301 | 2023-08-31 |
| 27 | 2023-08-23 | 731,997,295 | -6,587,975,662 | 190 | 99.4996 | 735,678,301 | 2023-08-22 |
| 28 | 2023-07-20 | 7,319,972,957 | 114,660 | 189 | 99.4996 | 7,356,783,015 | 2023-06-30 |
| 29 | 2023-06-09 | 7,319,858,297 | 20,000 | 193 | 99.4981 | 7,356,783,015 | 2023-05-31 |
| 30 | 2023-05-10 | 7,319,838,297 | 30,000 | 193 | 99.4978 | 7,356,783,015 | 2023-04-30 |
| 31 | 2023-04-14 | 7,319,808,297 | -30,000 | 194 | 99.4974 | 7,356,783,015 | 2023-03-31 |
| 32 | 2022-09-14 | 7,319,838,297 | 8,000 | 200 | 99.4978 | 7,356,783,015 | 2022-08-31 |
| 33 | 2022-06-16 | 7,319,830,297 | 5,000 | 204 | 99.4977 | 7,356,783,015 | 2022-05-31 |
| 34 | 2022-06-07 | 7,319,825,297 | 6,660 | 204 | 99.4976 | 7,356,783,015 | 2022-05-31 |
| 35 | 2022-04-27 | 7,319,818,637 | -1,580,000 | 204 | 99.4975 | 7,356,783,015 | 2022-03-31 |
| 36 | 2021-12-20 | 7,321,398,637 | 1,411,417,530 | 204 | 99.5190 | 7,356,783,015 | 2021-11-30 |
| 37 | 2021-11-10 | 5,909,981,107 | -29 | 204 | 80.3338 | 7,356,783,015 | 2021-10-31 |
| 38 | 2021-10-20 | 5,909,981,136 | -29 | 204 | 80.3338 | 7,356,783,015 | 2021-09-30 |
| 39 | 2021-10-18 | 5,909,981,165 | 24,000 | 204 | 80.3338 | 7,356,783,015 | 2021-09-30 |
| 40 | 2021-08-06 | 5,909,957,165 | 104,000 | 212 | 80.3334 | 7,356,783,015 | 2021-08-06 |
| 41 | 2021-07-21 | 5,909,853,165 | -104,000 | 212 | 80.3296 | 7,357,008,015 | 2021-06-30 |
| 42 | 2021-07-14 | 5,909,957,165 | -225,000 | 212 | 80.3310 | 7,357,008,015 | 2021-06-30 |
| 43 | 2021-05-26 | 5,910,182,165 | -50,000 | 214 | 80.3340 | 7,357,008,015 | 2021-04-30 |
| 44 | 2021-03-08 | 5,910,232,165 | 24,000 | 215 | 80.3347 | 7,357,008,015 | 2021-02-28 |
| 45 | 2020-06-04 | 5,910,208,165 | 25,000 | 211 | 80.3344 | 7,357,008,015 | 2020-05-31 |
| 46 | 2020-05-20 | 5,910,183,165 | 17,650,000 | 212 | 80.3341 | 7,357,008,015 | 2020-04-30 |
| 47 | 2020-05-04 | 5,892,533,165 | -17,650,000 | 214 | 80.0942 | 7,357,008,015 | 2020-04-30 |
| 48 | 2019-10-15 | 5,910,183,165 | 90,000 | 225 | 80.6550 | 7,327,730,715 | 2019-10-03 |
| 49 | 2019-10-03 | 5,910,093,165 | 30,000 | 228 | 80.6538 | 7,327,730,715 | 2019-10-03 |
| 50 | 2019-09-26 | 5,910,063,165 | -25,330,000 | 229 | 80.3756 | 7,353,060,715 | 2019-08-31 |
| 51 | 2019-06-25 | 5,935,393,165 | 40,000 | 234 | 80.7200 | 7,353,060,715 | 2019-05-31 |
| 52 | 2019-06-05 | 5,935,353,165 | 25,000,000 | 234 | 80.7195 | 7,353,060,715 | 2019-05-31 |
| 53 | 2019-05-27 | 5,910,353,165 | 3,000,000 | 230 | 80.6537 | 7,328,060,715 | 2019-04-30 |
| 54 | 2019-05-22 | 5,907,353,165 | -3,000,000 | 229 | 80.6128 | 7,328,060,715 | 2019-04-30 |
| 55 | 2019-05-10 | 5,910,353,165 | 8,882,352 | 231 | 80.6537 | 7,328,060,715 | 2019-04-30 |
| 56 | 2019-04-17 | 5,901,470,813 | 12,000,000 | 210 | 80.5325 | 7,328,060,715 | 2019-03-31 |
| 57 | 2019-04-09 | 5,889,470,813 | -15,000,000 | 203 | 80.3688 | 7,328,060,715 | 2019-03-31 |
| 58 | 2019-04-03 | 5,904,470,813 | 40,000 | 202 | 80.5734 | 7,328,060,715 | 2019-03-31 |
| 59 | 2019-04-02 | 5,904,430,813 | 40,000 | 201 | 80.5729 | 7,328,060,715 | 2019-03-31 |
| 60 | 2019-03-26 | 5,904,390,813 | -5,874,352 | 198 | 80.5724 | 7,328,060,715 | 2019-03-21 |
| 61 | 2019-03-22 | 5,910,265,165 | 242,647,058 | 198 | 80.6525 | 7,328,060,715 | 2019-03-21 |
| 62 | 2019-01-21 | 5,667,618,107 | 10,000 | 196 | 79.9899 | 7,085,413,657 | 2018-12-31 |
| 63 | 2019-01-16 | 5,667,608,107 | 4,000,000 | 196 | 79.9898 | 7,085,413,657 | 2018-12-31 |
| 64 | 2019-01-10 | 5,663,608,107 | 2,000,000 | 195 | 79.9333 | 7,085,413,657 | 2018-12-31 |
| 65 | 2018-12-04 | 5,661,608,107 | 3,000,000 | 197 | 79.9051 | 7,085,413,657 | 2018-11-30 |
| 66 | 2018-10-22 | 5,658,608,107 | -82,000,000 | 202 | 78.9711 | 7,165,413,657 | 2018-09-30 |
| 67 | 2018-10-12 | 5,740,608,107 | 5,000,000 | 204 | 80.1155 | 7,165,413,657 | 2018-09-30 |
| 68 | 2018-10-10 | 5,735,608,107 | 90,000,000 | 204 | 80.0457 | 7,165,413,657 | 2018-09-30 |
| 69 | 2018-10-02 | 5,645,608,107 | -90,000,000 | 205 | 78.7897 | 7,165,413,657 | 2018-09-30 |
| 70 | 2018-09-04 | 5,735,608,107 | 3,000,000 | 207 | 80.0457 | 7,165,413,657 | 2018-08-31 |
| 71 | 2018-08-28 | 5,732,608,107 | 32,000 | 210 | 80.0039 | 7,165,413,657 | 2018-07-31 |
| 72 | 2018-08-16 | 5,732,576,107 | 10,000,000 | 207 | 80.0034 | 7,165,413,657 | 2018-07-31 |
| 73 | 2018-08-14 | 5,722,576,107 | 15,000,000 | 207 | 79.8639 | 7,165,413,657 | 2018-07-31 |
| 74 | 2018-07-31 | 5,707,576,107 | 5,000,000 | 209 | 79.6545 | 7,165,413,657 | 2018-07-31 |
| 75 | 2018-07-04 | 5,702,576,107 | 5,000,000 | 207 | 79.5847 | 7,165,413,657 | 2018-06-30 |
| 76 | 2018-06-27 | 5,697,576,107 | 5,000,000 | 209 | 79.5150 | 7,165,413,657 | 2018-05-31 |
| 77 | 2018-06-01 | 5,692,576,107 | -50,000,000 | 210 | 79.4452 | 7,165,413,657 | 2018-05-31 |
| 78 | 2018-05-31 | 5,742,576,107 | 217,000,000 | 209 | 80.1430 | 7,165,413,657 | 2018-05-31 |
| 79 | 2018-05-29 | 5,525,576,107 | 32,000 | 210 | 77.1145 | 7,165,413,657 | 2018-04-30 |
| 80 | 2018-05-15 | 5,525,544,107 | -5,000,000 | 208 | 77.1141 | 7,165,413,657 | 2018-04-30 |
| 81 | 2018-05-11 | 5,530,544,107 | 40,000 | 209 | 77.1839 | 7,165,413,657 | 2018-04-30 |
| 82 | 2018-05-04 | 5,530,504,107 | 41,000,000 | 206 | 77.1833 | 7,165,413,657 | 2018-04-30 |
| 83 | 2018-05-02 | 5,489,504,107 | 8,700,000 | 205 | 76.6111 | 7,165,413,657 | 2018-04-30 |
| 84 | 2018-04-23 | 5,480,804,107 | 152,947,836 | 209 | 76.4897 | 7,165,413,657 | 2018-04-20 |
| 85 | 2018-04-17 | 5,327,856,271 | -40,000,000 | 207 | 74.4560 | 7,155,713,657 | 2018-04-13 |
| 86 | 2018-04-12 | 5,367,856,271 | 2,375,000 | 208 | 76.6533 | 7,002,772,481 | 2018-03-31 |
| 87 | 2018-03-22 | 5,365,481,271 | 2,000,000 | 212 | 76.6454 | 7,000,397,481 | 2018-03-16 |
| 88 | 2018-03-14 | 5,363,481,271 | 375,000 | 216 | 76.6387 | 6,998,397,481 | 2018-03-08 |
| 89 | 2018-02-23 | 5,363,106,271 | -217,000,000 | 201 | 76.6375 | 6,998,022,481 | 2018-02-21 |
| 90 | 2018-02-21 | 5,580,106,271 | 472,000,000 | 201 | 79.7383 | 6,998,022,481 | 2018-02-21 |
| 91 | 2018-02-14 | 5,108,106,271 | 1,500,000 | 199 | 78.2729 | 6,526,022,481 | 2018-02-09 |
| 92 | 2018-02-13 | 5,106,606,271 | 7,850,000 | 198 | 78.2499 | 6,526,022,481 | 2018-02-09 |
| 93 | 2018-02-08 | 5,098,756,271 | 2,000,000 | 202 | 78.2417 | 6,516,672,481 | 2018-02-05 |
| 94 | 2018-02-07 | 5,096,756,271 | 29,411,765 | 200 | 78.2110 | 6,516,672,481 | 2018-02-05 |
| 95 | 2018-02-06 | 5,067,344,506 | 29,411,764 | 202 | 77.7597 | 6,516,672,481 | 2018-02-05 |
| 96 | 2018-02-05 | 5,037,932,742 | 5,000,000 | 202 | 77.3084 | 6,516,672,481 | 2018-02-05 |
| 97 | 2018-02-02 | 5,032,932,742 | 3,000,000 | 198 | 77.9593 | 6,455,848,952 | 2018-02-01 |
| 98 | 2018-01-30 | 5,029,932,742 | 9,600,000 | 192 | 78.0095 | 6,447,848,952 | 2018-01-26 |
| 99 | 2018-01-29 | 5,020,332,742 | 6,000,000 | 193 | 77.8606 | 6,447,848,952 | 2018-01-26 |
| 100 | 2018-01-25 | 5,014,332,742 | 40,000,000 | 202 | 77.9561 | 6,432,248,952 | 2018-01-16 |
| 101 | 2018-01-24 | 4,974,332,742 | 313,040,000 | 194 | 77.3343 | 6,432,248,952 | 2018-01-16 |
| 102 | 2018-01-16 | 4,661,292,742 | 600,000,000 | 198 | 72.4675 | 6,432,248,952 | 2018-01-16 |
| 103 | 2018-01-03 | 4,061,292,742 | 53,000,000 | 198 | 69.6351 | 5,832,248,952 | 2017-12-31 |
| 104 | 2017-12-29 | 4,008,292,742 | 25,000,000 | 200 | 68.7264 | 5,832,248,952 | 2017-11-30 |
| 105 | 2017-11-28 | 3,983,292,742 | 10,000,000 | 192 | 68.2977 | 5,832,248,952 | 2017-10-31 |
| 106 | 2017-11-21 | 3,973,292,742 | 29,800,000 | 197 | 68.1263 | 5,832,248,952 | 2017-10-31 |
| 107 | 2017-09-21 | 3,943,492,742 | 80,000 | 220 | 73.5527 | 5,361,448,952 | 2017-08-31 |
| 108 | 2017-09-07 | 3,943,412,742 | 500,000 | 182 | 73.5513 | 5,361,448,952 | 2017-08-31 |
| 109 | 2017-09-05 | 3,942,912,742 | 500,000 | 183 | 73.5419 | 5,361,448,952 | 2017-08-31 |
| 110 | 2017-08-17 | 3,942,412,742 | -100 | 182 | 73.5326 | 5,361,448,952 | 2017-07-31 |
| 111 | 2017-08-15 | 3,942,412,842 | 9,620 | 181 | 73.5326 | 5,361,448,952 | 2017-07-31 |
| 112 | 2017-08-01 | 3,942,403,222 | 1,000,000 | 184 | 73.5324 | 5,361,448,952 | 2017-07-31 |
| 113 | 2017-07-31 | 3,941,403,222 | 1,000,000 | 185 | 73.5138 | 5,361,448,952 | 2017-07-31 |
| 114 | 2017-07-26 | 3,940,403,222 | 5,000,000 | 184 | 73.5088 | 5,360,448,952 | 2017-07-10 |
| 115 | 2017-07-21 | 3,935,403,222 | 4,600,000 | 184 | 73.4156 | 5,360,448,952 | 2017-07-10 |
| 116 | 2017-07-20 | 3,930,803,222 | 600,000 | 186 | 73.3297 | 5,360,448,952 | 2017-07-10 |
| 117 | 2017-07-07 | 3,930,203,222 | 2,400,000 | 187 | 73.3322 | 5,359,448,952 | 2017-07-04 |
| 118 | 2017-07-04 | 3,927,803,222 | 7,000,000 | 185 | 73.2874 | 5,359,448,952 | 2017-07-04 |
| 119 | 2017-06-12 | 3,920,803,222 | 3,032,000 | 185 | 73.1978 | 5,356,448,952 | 2017-05-31 |
| 120 | 2017-06-08 | 3,917,771,222 | 715,000 | 187 | 73.1412 | 5,356,448,952 | 2017-05-31 |
| 121 | 2017-06-07 | 3,917,056,222 | 5,000,000 | 186 | 73.1279 | 5,356,448,952 | 2017-05-31 |
| 122 | 2017-06-02 | 3,912,056,222 | 715,000 | 190 | 73.0345 | 5,356,448,952 | 2017-05-31 |
| 123 | 2017-05-24 | 3,911,341,222 | 2,600,000 | 187 | 73.1949 | 5,343,733,952 | 2017-05-18 |
| 124 | 2017-05-23 | 3,908,741,222 | 450,000 | 190 | 73.1463 | 5,343,733,952 | 2017-05-18 |
| 125 | 2017-05-22 | 3,908,291,222 | -4,285,000 | 190 | 73.1378 | 5,343,733,952 | 2017-05-18 |
| 126 | 2017-05-16 | 3,912,576,222 | 715,000 | 193 | 73.3734 | 5,332,418,952 | 2017-05-10 |
| 127 | 2017-05-15 | 3,911,861,222 | 2,375,000 | 192 | 73.3600 | 5,332,418,952 | 2017-05-10 |
| 128 | 2017-05-02 | 3,909,486,222 | -79,825,000 | 191 | 72.2909 | 5,407,988,952 | 2017-04-30 |
| 129 | 2017-04-28 | 3,989,311,222 | 10,000,000 | 189 | 73.7670 | 5,407,988,952 | 2017-04-12 |
| 130 | 2017-04-26 | 3,979,311,222 | 31,516,000 | 186 | 73.5821 | 5,407,988,952 | 2017-04-12 |
| 131 | 2017-04-24 | 3,947,795,222 | 1,000,000 | 194 | 72.9993 | 5,407,988,952 | 2017-04-12 |
| 132 | 2017-04-13 | 3,946,795,222 | 10,000,000 | 198 | 72.9808 | 5,407,988,952 | 2017-04-12 |
| 133 | 2017-04-12 | 3,936,795,222 | 350,000 | 193 | 72.7959 | 5,407,988,952 | 2017-04-12 |
| 134 | 2017-03-23 | 3,936,445,222 | 1,200,000 | 193 | 73.4776 | 5,357,338,952 | 2017-03-21 |
| 135 | 2017-03-21 | 3,935,245,222 | -1,200,000 | 193 | 73.4552 | 5,357,338,952 | 2017-03-21 |
| 136 | 2017-02-21 | 3,936,445,222 | 1,375,000 | 191 | 73.4941 | 5,356,138,952 | 2017-01-31 |
| 137 | 2017-02-01 | 3,935,070,222 | 2,375,000 | 191 | 73.4684 | 5,356,138,952 | 2017-01-31 |
| 138 | 2016-12-30 | 3,932,695,222 | 20,000 | 186 | 73.4892 | 5,351,388,952 | 2016-11-30 |
| 139 | 2016-12-02 | 3,932,675,222 | 840,000 | 183 | 73.4889 | 5,351,388,952 | 2016-11-30 |
| 140 | 2016-11-28 | 3,931,835,222 | 8,000 | 183 | 73.4732 | 5,351,388,952 | 2016-10-31 |
| 141 | 2016-09-07 | 3,931,827,222 | 56,000 | 185 | 73.4730 | 5,351,388,952 | 2016-08-31 |
| 142 | 2016-08-19 | 3,931,771,222 | 557,200 | 185 | 73.4720 | 5,351,388,952 | 2016-07-31 |
| 143 | 2016-08-03 | 3,931,214,022 | 1,875,000 | 181 | 73.4616 | 5,351,388,952 | 2016-07-31 |
| 144 | 2016-07-19 | 3,929,339,022 | 2,160,000 | 183 | 73.4523 | 5,349,513,952 | 2016-07-11 |
| 145 | 2016-07-15 | 3,927,179,022 | 424,242,424 | 183 | 73.4119 | 5,349,513,952 | 2016-07-11 |
| 146 | 2016-06-17 | 3,502,936,598 | 2,000,000 | 180 | 71.1457 | 4,923,611,528 | 2016-06-08 |
| 147 | 2016-06-14 | 3,500,936,598 | -2,000,000 | 185 | 71.1051 | 4,923,611,528 | 2016-06-08 |
| 148 | 2016-06-02 | 3,502,936,598 | 1,660,000 | 185 | 70.1189 | 4,995,711,528 | 2016-05-31 |
| 149 | 2016-06-01 | 3,501,276,598 | -68,780,000 | 186 | 70.0856 | 4,995,711,528 | 2016-05-31 |
| 150 | 2016-05-31 | 3,570,056,598 | 2,450,000 | 185 | 71.4624 | 4,995,711,528 | 2016-05-31 |
| 151 | 2016-05-27 | 3,567,606,598 | 10,000,000 | 185 | 71.4134 | 4,995,711,528 | 2016-05-23 |
| 152 | 2016-05-26 | 3,557,606,598 | 1,000,000 | 186 | 71.2132 | 4,995,711,528 | 2016-05-23 |
| 153 | 2016-04-26 | 3,556,606,598 | -500,000 | 177 | 71.4568 | 4,977,281,528 | 2016-03-31 |
| 154 | 2016-03-22 | 3,557,106,598 | -77,785,000 | 177 | 69.8983 | 5,088,976,528 | 2016-02-29 |
| 155 | 2016-03-15 | 3,634,891,598 | -33,910,000 | 177 | 71.4268 | 5,088,976,528 | 2016-02-29 |
| 156 | 2016-01-22 | 3,668,801,598 | 1,300 | 182 | 72.0931 | 5,088,976,528 | 2015-12-31 |
| 157 | 2016-01-12 | 3,668,800,298 | 80,000 | 180 | 72.0931 | 5,088,976,528 | 2015-12-31 |
| 158 | 2016-01-08 | 3,668,720,298 | 227,272,727 | 183 | 72.0915 | 5,088,976,528 | 2015-12-31 |
| 159 | 2015-12-16 | 3,441,447,571 | 575,757,575 | 188 | 67.6255 | 5,088,976,528 | 2015-12-14 |
| 160 | 2015-12-15 | 2,865,689,996 | 515,151,515 | 188 | 56.3117 | 5,088,976,528 | 2015-12-14 |
| 161 | 2015-11-23 | 2,350,538,481 | -80,000 | 183 | 52.0812 | 4,513,218,953 | 2015-10-31 |
| 162 | 2015-10-16 | 2,350,618,481 | -94,020,000 | 178 | 51.0201 | 4,607,238,953 | 2015-09-30 |
| 163 | 2015-10-13 | 2,444,638,481 | 50,000 | 180 | 53.0608 | 4,607,238,953 | 2015-09-30 |
| 164 | 2015-10-08 | 2,444,588,481 | -50,000 | 181 | 53.0597 | 4,607,238,953 | 2015-09-30 |
| 165 | 2015-09-01 | 2,444,638,481 | 4,390 | 183 | 53.0608 | 4,607,238,953 | 2015-08-31 |
| 166 | 2015-08-12 | 2,444,634,091 | 3,910 | 187 | 53.0607 | 4,607,238,953 | 2015-07-31 |
| 167 | 2015-07-14 | 2,444,630,181 | -49,535,000 | 189 | 52.4962 | 4,656,773,953 | 2015-07-13 |
| 168 | 2015-07-09 | 2,494,165,181 | 121,213,121 | 196 | 60.2219 | 4,141,622,438 | 2015-06-30 |
| 169 | 2015-07-07 | 2,372,952,060 | 4,120 | 199 | 57.2952 | 4,141,622,438 | 2015-06-30 |
| 170 | 2015-06-26 | 2,372,947,940 | 333,181,816 | 199 | 57.2951 | 4,141,622,438 | 2015-06-25 |
| 171 | 2015-06-16 | 2,039,766,124 | 90,909,090 | 197 | 58.9535 | 3,459,955,774 | 2015-06-09 |
| 172 | 2015-06-12 | 1,948,857,034 | 1,800,000 | 193 | 56.3261 | 3,459,955,774 | 2015-06-09 |
| 173 | 2015-06-11 | 1,947,057,034 | 190,000 | 193 | 56.2740 | 3,459,955,774 | 2015-06-09 |
| 174 | 2015-05-29 | 1,946,867,034 | 100,000 | 200 | 57.8178 | 3,367,246,684 | 2015-05-07 |
| 175 | 2015-05-27 | 1,946,767,034 | -100,000 | 198 | 57.8148 | 3,367,246,684 | 2015-05-07 |
| 176 | 2015-05-19 | 1,946,867,034 | -500 | 196 | 57.8178 | 3,367,246,684 | 2015-05-07 |
| 177 | 2015-05-15 | 1,946,867,534 | 60,606,060 | 196 | 57.8178 | 3,367,246,684 | 2015-05-07 |
| 178 | 2015-05-13 | 1,886,261,474 | 8,000 | 194 | 56.0179 | 3,367,246,684 | 2015-05-07 |
| 179 | 2015-05-04 | 1,886,253,474 | -500 | 195 | 57.0444 | 3,306,640,624 | 2015-04-30 |
| 180 | 2015-04-21 | 1,886,253,974 | 5,000 | 193 | 57.0444 | 3,306,640,624 | 2015-04-01 |
| 181 | 2015-04-15 | 1,886,248,974 | 25,000 | 188 | 57.0443 | 3,306,640,624 | 2015-04-01 |
| 182 | 2015-04-13 | 1,886,223,974 | 1,000,000 | 188 | 57.0435 | 3,306,640,624 | 2015-04-01 |
| 183 | 2015-04-09 | 1,885,223,974 | 1,000,000 | 186 | 57.0133 | 3,306,640,624 | 2015-04-01 |
| 184 | 2015-04-08 | 1,884,223,974 | 400,000 | 189 | 56.9830 | 3,306,640,624 | 2015-04-01 |
| 185 | 2015-03-26 | 1,883,823,974 | 111,000 | 187 | 57.0054 | 3,304,640,624 | 2015-02-28 |
| 186 | 2015-03-16 | 1,883,712,974 | 5,000 | 187 | 57.0021 | 3,304,640,624 | 2015-02-28 |
| 187 | 2015-03-12 | 1,883,707,974 | 100,000 | 183 | 57.0019 | 3,304,640,624 | 2015-02-28 |
| 188 | 2015-03-05 | 1,883,607,974 | -10,000 | 182 | 56.9989 | 3,304,640,624 | 2015-02-28 |
| 189 | 2015-01-08 | 1,883,617,974 | 30,000 | 190 | 56.9992 | 3,304,640,624 | 2014-12-31 |
| 190 | 2015-01-06 | 1,883,587,974 | 10,000 | 190 | 56.9983 | 3,304,640,624 | 2014-12-31 |
| 191 | 2014-12-05 | 1,883,577,974 | -30,000 | 192 | 56.9980 | 3,304,640,624 | 2014-11-30 |
| 192 | 2014-10-15 | 1,883,607,974 | -25,000 | 192 | 56.9989 | 3,304,640,624 | 2014-09-30 |
| 193 | 2014-10-13 | 1,883,632,974 | -10,000 | 192 | 56.9996 | 3,304,640,624 | 2014-09-30 |
| 194 | 2014-09-01 | 1,883,642,974 | 227,272,727 | 192 | 56.9999 | 3,304,640,624 | 2014-08-31 |
| 195 | 2014-07-28 | 1,656,370,247 | -227,272,727 | 197 | 50.1226 | 3,304,640,624 | 2014-06-30 |
| 196 | 2014-07-25 | 1,883,642,974 | 227,272,727 | 197 | 56.9999 | 3,304,640,624 | 2014-06-30 |
| 197 | 2014-07-24 | 1,656,370,247 | 40,000 | 197 | 50.1226 | 3,304,640,624 | 2014-06-30 |
| 198 | 2014-03-25 | 1,656,330,247 | 15,000 | 203 | 50.1213 | 3,304,640,624 | 2014-02-28 |
| 199 | 2013-12-02 | 1,656,315,247 | 227,272,727 | 202 | 50.1209 | 3,304,640,624 | 2013-11-30 |
| 200 | 2013-05-06 | 1,429,042,520 | 5,000 | 205 | 60.1678 | 2,375,095,170 | 2013-04-30 |
| 201 | 2013-04-17 | 1,429,037,520 | 5,000 | 211 | 60.1676 | 2,375,095,170 | 2013-03-31 |
| 202 | 2013-04-16 | 1,429,032,520 | 200,000 | 214 | 60.1674 | 2,375,095,170 | 2013-03-31 |
| 203 | 2013-04-11 | 1,428,832,520 | 52,000 | 217 | 60.1590 | 2,375,095,170 | 2013-03-31 |
| 204 | 2013-02-19 | 1,428,780,520 | 1,000,000 | 219 | 60.1568 | 2,375,095,170 | 2013-01-31 |
| 205 | 2013-02-05 | 1,427,780,520 | 72,000 | 221 | 60.1147 | 2,375,095,170 | 2013-01-31 |
| 206 | 2013-01-24 | 1,427,708,520 | 16,000 | 221 | 60.1116 | 2,375,095,170 | 2012-12-31 |
| 207 | 2013-01-16 | 1,427,692,520 | -1,000,000 | 222 | 60.1110 | 2,375,095,170 | 2012-12-31 |
| 208 | 2012-11-29 | 1,428,692,520 | 24,000 | 220 | 60.1531 | 2,375,095,170 | 2012-10-31 |
| 209 | 2012-11-14 | 1,428,668,520 | -10,000 | 219 | 60.1521 | 2,375,095,170 | 2012-10-31 |
| 210 | 2012-11-12 | 1,428,678,520 | 45,000 | 219 | 60.1525 | 2,375,095,170 | 2012-10-31 |
| 211 | 2012-10-24 | 1,428,633,520 | 700,000 | 221 | 60.1506 | 2,375,095,170 | 2012-09-30 |
| 212 | 2012-10-17 | 1,427,933,520 | 80,000 | 226 | 60.1211 | 2,375,095,170 | 2012-09-30 |
| 213 | 2012-10-04 | 1,427,853,520 | -45,000 | 223 | 60.1177 | 2,375,095,170 | 2012-09-30 |
| 214 | 2012-09-25 | 1,427,898,520 | 49,200 | 225 | 60.1196 | 2,375,095,170 | 2012-08-31 |
| 215 | 2012-09-13 | 1,427,849,320 | 32,000 | 223 | 60.1176 | 2,375,095,170 | 2012-08-31 |
| 216 | 2012-07-26 | 1,427,817,320 | -100,000 | 226 | 60.1162 | 2,375,095,170 | 2012-06-30 |
| 217 | 2012-07-17 | 1,427,917,320 | 560,000 | 227 | 60.1204 | 2,375,095,170 | 2012-06-30 |
| 218 | 2012-07-11 | 1,427,357,320 | -40,000 | 229 | 60.0968 | 2,375,095,170 | 2012-06-30 |
| 219 | 2012-06-21 | 1,427,397,320 | -560,000 | 230 | 60.0985 | 2,375,095,170 | 2012-05-31 |
| 220 | 2012-06-20 | 1,427,957,320 | 300,000 | 230 | 60.1221 | 2,375,095,170 | 2012-05-31 |
| 221 | 2012-06-06 | 1,427,657,320 | 100,000 | 232 | 60.1095 | 2,375,095,170 | 2012-05-31 |
| 222 | 2012-06-01 | 1,427,557,320 | -10,000 | 231 | 60.1053 | 2,375,095,170 | 2012-05-31 |
| 223 | 2012-05-28 | 1,427,567,320 | -5,000 | 231 | 60.1057 | 2,375,095,170 | 2012-04-30 |
| 224 | 2012-03-29 | 1,427,572,320 | -200,000 | 234 | 60.1059 | 2,375,095,170 | 2012-02-29 |
| 225 | 2012-02-03 | 1,427,772,320 | -50,000 | 236 | 60.1143 | 2,375,095,170 | 2012-01-31 |
| 226 | 2012-01-13 | 1,427,822,320 | 150,000 | 237 | 60.1164 | 2,375,095,170 | 2011-12-31 |
| 227 | 2011-11-29 | 1,427,672,320 | -150,000 | 237 | 60.1101 | 2,375,095,170 | 2011-10-31 |
| 228 | 2011-10-27 | 1,427,822,320 | -144,178,000 | 241 | 60.1164 | 2,375,095,170 | 2011-09-30 |
| 229 | 2011-10-26 | 1,572,000,320 | -203,720 | 241 | 66.1868 | 2,375,095,170 | 2011-09-30 |
| 230 | 2011-10-25 | 1,572,204,040 | -3,647,980 | 239 | 66.1954 | 2,375,095,170 | 2011-09-30 |
| 231 | 2011-10-24 | 1,575,852,020 | -20,000 | 240 | 66.3490 | 2,375,095,170 | 2011-09-30 |
| 232 | 2011-10-21 | 1,575,872,020 | 3,647,980 | 242 | 66.3498 | 2,375,095,170 | 2011-09-30 |
| 233 | 2011-10-20 | 1,572,224,040 | -10,000 | 241 | 66.1963 | 2,375,095,170 | 2011-09-30 |
| 234 | 2011-10-18 | 1,572,234,040 | 85,620 | 241 | 66.1967 | 2,375,095,170 | 2011-09-30 |
| 235 | 2011-10-17 | 1,572,148,420 | -5,563,330 | 240 | 66.1931 | 2,375,095,170 | 2011-09-30 |
| 236 | 2011-10-12 | 1,577,711,750 | -174,120,000 | 240 | 66.4273 | 2,375,095,170 | 2011-09-30 |
| 237 | 2011-10-06 | 1,751,831,750 | 12,460 | 242 | 73.7584 | 2,375,095,170 | 2011-09-30 |
| 238 | 2011-09-07 | 1,751,819,290 | -180,000 | 245 | 73.7579 | 2,375,095,170 | 2011-08-31 |
| 239 | 2011-08-16 | 1,751,999,290 | 53,330 | 241 | 73.7654 | 2,375,095,170 | 2011-07-31 |
| 240 | 2011-08-09 | 1,751,945,960 | -20,000 | 242 | 73.7632 | 2,375,095,170 | 2011-07-31 |
| 241 | 2011-06-22 | 1,751,965,960 | 56,000 | 245 | 73.7640 | 2,375,095,170 | 2011-05-31 |
| 242 | 2011-05-30 | 1,751,909,960 | -30,000 | 242 | 73.7617 | 2,375,095,170 | 2011-04-30 |
| 243 | 2011-04-19 | 1,751,939,960 | -56,000 | 249 | 73.7629 | 2,375,095,170 | 2011-03-31 |
| 244 | 2011-02-28 | 1,751,995,960 | 50,000 | 251 | 73.7653 | 2,375,095,170 | 2011-02-28 |
| 245 | 2011-02-17 | 1,751,945,960 | 250,000 | 253 | 73.7632 | 2,375,095,170 | 2011-01-31 |
| 246 | 2011-02-15 | 1,751,695,960 | -100,000 | 253 | 73.7527 | 2,375,095,170 | 2011-01-31 |
| 247 | 2011-01-19 | 1,751,795,960 | -250,000 | 251 | 73.7569 | 2,375,095,170 | 2010-12-31 |
| 248 | 2011-01-06 | 1,752,045,960 | -50,000 | 256 | 73.7674 | 2,375,095,170 | 2010-12-31 |
| 249 | 2010-12-22 | 1,752,095,960 | 6,660 | 252 | 73.7695 | 2,375,095,170 | 2010-11-30 |
| 250 | 2010-12-09 | 1,752,089,300 | -50,000 | 258 | 73.7692 | 2,375,095,170 | 2010-11-30 |
| 251 | 2010-11-17 | 1,752,139,300 | -400,000 | 265 | 73.7713 | 2,375,095,170 | 2010-10-31 |
| 252 | 2010-10-25 | 1,752,539,300 | 56,000 | 242 | 73.7882 | 2,375,095,170 | 2010-09-30 |
| 253 | 2010-10-21 | 1,752,483,300 | 1,000,000 | 241 | 73.7858 | 2,375,095,170 | 2010-09-30 |
| 254 | 2010-09-10 | 1,751,483,300 | 40,000 | 203 | 73.7437 | 2,375,095,170 | 2010-08-31 |
| 255 | 2010-08-25 | 1,751,443,300 | 200,000 | 206 | 73.7420 | 2,375,095,170 | 2010-07-31 |
| 256 | 2010-08-24 | 1,751,243,300 | 700,975,000 | 210 | 73.7336 | 2,375,095,170 | 2010-07-31 |
| 257 | 2010-08-11 | 1,050,268,300 | 32,000 | 215 | 44.2201 | 2,375,095,170 | 2010-07-31 |
| 258 | 2010-08-09 | 1,050,236,300 | 1,000,000 | 213 | 44.2187 | 2,375,095,170 | 2010-07-31 |
| 259 | 2010-08-03 | 1,049,236,300 | 14,000,000 | 211 | 44.1766 | 2,375,095,170 | 2010-07-31 |
| 260 | 2010-07-30 | 1,035,236,300 | 11,353,330 | 216 | 43.5872 | 2,375,095,170 | 2010-06-30 |
| 261 | 2010-07-28 | 1,023,882,970 | 4,000,000 | 214 | 43.1091 | 2,375,095,170 | 2010-06-30 |
| 262 | 2010-07-20 | 1,019,882,970 | 500,000 | 222 | 42.9407 | 2,375,095,170 | 2010-06-30 |
| 263 | 2010-07-16 | 1,019,382,970 | -4,000,000 | 213 | 42.9197 | 2,375,095,170 | 2010-06-30 |
| 264 | 2010-07-15 | 1,023,382,970 | 400,000 | 209 | 43.0881 | 2,375,095,170 | 2010-06-30 |
| 265 | 2010-06-22 | 1,022,982,970 | 74,952,000 | 193 | 45.3570 | 2,255,400,170 | 2010-05-31 |
| 266 | 2010-06-14 | 948,030,970 | 40,000 | 191 | 42.0338 | 2,255,400,170 | 2010-05-31 |
| 267 | 2010-06-04 | 947,990,970 | 160,000 | 192 | 42.0321 | 2,255,400,170 | 2010-05-31 |
| 268 | 2010-06-03 | 947,830,970 | -1,000,000 | 190 | 42.0250 | 2,255,400,170 | 2010-05-31 |
| 269 | 2010-05-25 | 948,830,970 | 80,000 | 196 | 42.0693 | 2,255,400,170 | 2010-04-30 |
| 270 | 2010-05-18 | 948,750,970 | 32,000 | 200 | 42.0657 | 2,255,400,170 | 2010-04-30 |
| 271 | 2010-05-13 | 948,718,970 | -1,000 | 201 | 42.0643 | 2,255,400,170 | 2010-04-30 |
| 272 | 2010-05-11 | 948,719,970 | 191,060,000 | 197 | 42.0644 | 2,255,400,170 | 2010-04-30 |
| 273 | 2010-05-07 | 757,659,970 | 100,000 | 199 | 33.5932 | 2,255,400,170 | 2010-04-30 |
| 274 | 2010-05-06 | 757,559,970 | 125,000 | 198 | 33.5887 | 2,255,400,170 | 2010-04-30 |
| 275 | 2010-05-04 | 757,434,970 | 759,360 | 195 | 33.5832 | 2,255,400,170 | 2010-04-30 |
| 276 | 2010-05-03 | 756,675,610 | 554,000 | 194 | 33.5495 | 2,255,400,170 | 2010-04-30 |
| 277 | 2010-04-30 | 756,121,610 | -70,000 | 191 | 33.5249 | 2,255,400,170 | 2010-04-30 |
| 278 | 2010-04-29 | 756,191,610 | 880,000 | 190 | 33.5280 | 2,255,400,170 | 2010-03-31 |
| 279 | 2010-04-28 | 755,311,610 | -1,135,000 | 180 | 33.4890 | 2,255,400,170 | 2010-03-31 |
| 280 | 2010-04-26 | 756,446,610 | 100,000 | 179 | 33.5394 | 2,255,400,170 | 2010-03-31 |
| 281 | 2010-04-22 | 756,346,610 | -2,200,000 | 177 | 33.5349 | 2,255,400,170 | 2010-03-31 |
| 282 | 2010-04-21 | 758,546,610 | -1,240,000 | 178 | 33.6325 | 2,255,400,170 | 2010-03-31 |
| 283 | 2010-04-20 | 759,786,610 | 759,786,610 | 178 | 33.6874 | 2,255,400,170 | 2010-03-31 |
| 284 | 2010-04-01 | 0 | -75,978,661 | 0 | 0.0000 | 2,255,400,170 | 2010-03-31 |
| 285 | 2010-03-31 | 75,978,661 | 16,800 | 175 | 3.3687 | 2,255,400,170 | 2010-03-31 |
| 286 | 2010-03-30 | 75,961,861 | 20,000 | 174 | 33.6800 | 225,540,017 | 2010-02-28 |
| 287 | 2010-03-29 | 75,941,861 | 24,000 | 177 | 33.6711 | 225,540,017 | 2010-02-28 |
| 288 | 2010-03-26 | 75,917,861 | 48,000 | 177 | 33.6605 | 225,540,017 | 2010-02-28 |
| 289 | 2010-03-25 | 75,869,861 | 22,400 | 175 | 33.6392 | 225,540,017 | 2010-02-28 |
| 290 | 2010-03-22 | 75,847,461 | 16,000 | 179 | 33.6293 | 225,540,017 | 2010-02-28 |
| 291 | 2010-03-17 | 75,831,461 | 4,000 | 182 | 33.6222 | 225,540,017 | 2010-02-28 |
| 292 | 2010-03-16 | 75,827,461 | 20,000 | 179 | 33.6204 | 225,540,017 | 2010-02-28 |
| 293 | 2010-03-15 | 75,807,461 | 13,524 | 172 | 33.6115 | 225,540,017 | 2010-02-28 |
| 294 | 2010-03-12 | 75,793,937 | 36,000 | 172 | 33.6055 | 225,540,017 | 2010-02-28 |
| 295 | 2010-03-11 | 75,757,937 | 4,507 | 170 | 33.5896 | 225,540,017 | 2010-02-28 |
| 296 | 2010-03-05 | 75,753,430 | 6,400 | 169 | 33.5876 | 225,540,017 | 2010-02-28 |
| 297 | 2010-03-03 | 75,747,030 | 20,000 | 164 | 33.5847 | 225,540,017 | 2010-02-28 |
| 298 | 2010-03-02 | 75,727,030 | 20,000 | 164 | 33.5759 | 225,540,017 | 2010-02-28 |
| 299 | 2010-03-01 | 75,707,030 | 52,000 | 158 | 33.5670 | 225,540,017 | 2010-02-28 |
| 300 | 2010-01-13 | 75,655,030 | 2,400 | 145 | 35.1002 | 215,540,017 | 2009-12-31 |
| 301 | 2010-01-04 | 75,652,630 | 786 | 144 | 35.0991 | 215,540,017 | 2009-12-31 |
| 302 | 2009-12-18 | 75,651,844 | 8,000 | 142 | 35.0987 | 215,540,017 | 2009-11-30 |
| 303 | 2009-11-09 | 75,643,844 | 1,133 | 147 | 35.0950 | 215,540,017 | 2009-10-31 |
| 304 | 2009-09-23 | 75,642,711 | -2 | 147 | 35.0945 | 215,540,017 | 2009-08-31 |
| 305 | 2009-08-13 | 75,642,713 | -48,000 | 150 | 35.0945 | 215,540,017 | 2009-07-31 |
| 306 | 2009-06-18 | 75,690,713 | 1,000 | 150 | 35.1168 | 215,540,017 | 2009-05-31 |
| 307 | 2009-06-11 | 75,689,713 | 20,000 | 154 | 35.1163 | 215,540,017 | 2009-05-31 |
| 308 | 2009-05-04 | 75,669,713 | 1,600 | 149 | 35.1070 | 215,540,017 | 2009-04-30 |
| 309 | 2009-04-27 | 75,668,113 | 8,000 | 149 | 35.1063 | 215,540,017 | 2009-03-31 |
| 310 | 2009-04-16 | 75,660,113 | 4,000 | 149 | 35.1026 | 215,540,017 | 2009-03-31 |
| 311 | 2009-03-13 | 75,656,113 | -4,000 | 151 | 35.1007 | 215,540,017 | 2009-02-28 |
| 312 | 2009-02-24 | 75,660,113 | -8,000 | 153 | 35.1026 | 215,540,017 | 2009-01-31 |
| 313 | 2009-02-03 | 75,668,113 | 8,000 | 152 | 35.1063 | 215,540,017 | 2009-01-31 |
| 314 | 2009-01-30 | 75,660,113 | -4,000 | 152 | 35.1026 | 215,540,017 | 2008-12-31 |
| 315 | 2008-11-04 | 75,664,113 | -32,000 | 149 | 35.1044 | 215,540,017 | 2008-10-31 |
| 316 | 2008-10-24 | 75,696,113 | -8,000 | 150 | 35.1193 | 215,540,017 | 2008-09-30 |
| 317 | 2008-10-15 | 75,704,113 | -52,000 | 150 | 35.1230 | 215,540,017 | 2008-09-30 |
| 318 | 2008-10-14 | 75,756,113 | -148,000 | 151 | 35.1471 | 215,540,017 | 2008-09-30 |
| 319 | 2008-09-25 | 75,904,113 | -60,000 | 152 | 35.2158 | 215,540,017 | 2008-08-31 |
| 320 | 2008-08-27 | 75,964,113 | -8,495,200 | 157 | 35.2436 | 215,540,017 | 2008-07-31 |
| 321 | 2008-08-05 | 84,459,313 | -20,000 | 155 | 39.1850 | 215,540,017 | 2008-07-31 |
| 322 | 2008-06-12 | 84,479,313 | -100 | 155 | 39.1943 | 215,540,017 | 2008-05-31 |
| 323 | 2008-05-29 | 84,479,413 | 10,223 | 154 | 39.1943 | 215,540,017 | 2008-04-30 |
| 324 | 2008-05-08 | 84,469,190 | -114,000 | 155 | 39.1896 | 215,540,017 | 2008-04-30 |
| 325 | 2008-01-17 | 84,583,190 | -4,000 | 151 | 39.2425 | 215,540,017 | 2007-12-31 |
| 326 | 2008-01-11 | 84,587,190 | 1,600 | 151 | 39.2443 | 215,540,017 | 2007-12-31 |
| 327 | 2007-12-27 | 84,585,590 | 800 | 152 | 39.2436 | 215,540,017 | 2007-11-30 |
| 328 | 2007-12-07 | 84,584,790 | 4,800 | 150 | 39.2432 | 215,540,017 | 2007-11-30 |
| 329 | 2007-12-04 | 84,579,990 | 425 | 148 | 39.2410 | 215,540,017 | 2007-11-30 |
| 330 | 2007-11-26 | 84,579,565 | 4,800 | 152 | 39.2408 | 215,540,017 | 2007-10-31 |
| 331 | 2007-11-22 | 84,574,765 | -5,600 | 150 | 39.2385 | 215,540,017 | 2007-10-31 |
| 332 | 2007-11-13 | 84,580,365 | 14,400 | 152 | 39.2411 | 215,540,017 | 2007-10-31 |
| 333 | 2007-10-31 | 84,565,965 | 16,000 | 156 | 39.2345 | 215,540,017 | 2007-10-31 |
| 334 | 2007-09-24 | 84,549,965 | 8,000 | 157 | 39.2270 | 215,540,017 | 2007-08-31 |
| 335 | 2007-09-13 | 84,541,965 | 7,600 | 160 | 39.2233 | 215,540,017 | 2007-08-31 |
| 336 | 2007-08-20 | 84,534,365 | 40,000 | 163 | 39.2198 | 215,540,017 | 2007-07-31 |
| 337 | 2007-08-16 | 84,494,365 | 5,600 | 163 | 39.2012 | 215,540,017 | 2007-07-31 |
| 338 | 2007-08-15 | 84,488,765 | -40,000 | 162 | 39.1986 | 215,540,017 | 2007-07-31 |
| 339 | 2007-08-08 | 84,528,765 | 8,495,200 | 162 | 39.2172 | 215,540,017 | 2007-07-31 |
| 340 | 2007-08-07 | 76,033,565 | 40,000 | 164 | 35.2758 | 215,540,017 | 2007-07-31 |
| 341 | 2007-07-23 | 75,993,565 | 20,000 | 160 | 35.2573 | 215,540,017 | 2007-06-30 |
| 342 | 2007-07-20 | 75,973,565 | 4,000 | 161 | 35.2480 | 215,540,017 | 2007-06-30 |
| 343 | 2007-07-16 | 75,969,565 | -8,000 | 167 | 35.2462 | 215,540,017 | 2007-06-30 |
| 344 | 2007-07-13 | 75,977,565 | 1,600 | 172 | 35.2499 | 215,540,017 | 2007-06-30 |
| 345 | 2007-07-12 | 75,975,965 | 20,000 | 169 | 35.2491 | 215,540,017 | 2007-06-30 |
| 346 | 2007-07-11 | 75,955,965 | 2,400 | 168 | 35.2398 | 215,540,017 | 2007-06-30 |
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