DAIDO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 9,082,023 | -623,231 | 26.09 | 34,813,247 | 2025-07-22 |
| 2 | 2025-08-21 | 9,705,254 | -28,040 | 27.88 | 34,813,247 | 2025-07-22 |
| 3 | 2025-08-18 | 9,733,294 | -4,000 | 27.96 | 34,813,247 | 2025-07-22 |
| 4 | 2025-08-14 | 9,737,294 | 4,000 | 27.97 | 34,813,247 | 2025-07-22 |
| 5 | 2025-08-13 | 9,733,294 | 20 | 27.96 | 34,813,247 | 2025-07-22 |
| 6 | 2025-08-06 | 9,733,274 | 20,000 | 27.96 | 34,813,247 | 2025-07-22 |
| 7 | 2025-08-01 | 9,713,274 | 4,000 | 27.90 | 34,813,247 | 2025-07-22 |
| 8 | 2025-07-22 | 9,709,274 | 3,868,138 | 27.89 | 34,813,247 | 2025-07-22 |
| 9 | 2025-07-21 | 5,841,136 | 1,934,069 | 18.88 | 30,945,109 | 2025-07-21 |
| 10 | 2025-07-17 | 3,907,067 | 225,935,757 | 13.47 | 29,011,040 | 2025-07-16 |
| 11 | 2025-07-16 | -222,028,690 | -261,099,360 | -765.32 | 29,011,040 | 2025-07-16 |
| 12 | 2025-03-31 | 39,070,670 | -82,000 | 13.47 | 290,110,400 | 2025-03-31 |
| 13 | 2025-03-20 | 39,152,670 | 82,000 | 13.50 | 290,110,400 | 2025-02-28 |
| 14 | 2025-02-12 | 39,070,670 | -100 | 13.47 | 290,110,400 | 2025-01-31 |
| 15 | 2024-11-04 | 39,070,770 | 600 | 13.47 | 290,110,400 | 2024-10-31 |
| 16 | 2024-09-27 | 39,070,170 | 200 | 13.47 | 290,110,400 | 2024-08-31 |
| 17 | 2024-08-29 | 39,069,970 | -6,000 | 13.47 | 290,110,400 | 2024-07-31 |
| 18 | 2024-08-07 | 39,075,970 | 6,000 | 13.47 | 290,110,400 | 2024-07-31 |
| 19 | 2024-07-15 | 39,069,970 | 4,000 | 13.47 | 290,110,400 | 2024-06-30 |
| 20 | 2024-07-12 | 39,065,970 | -200 | 13.47 | 290,110,400 | 2024-06-30 |
| 21 | 2024-06-26 | 39,066,170 | -920 | 13.47 | 290,110,400 | 2024-05-31 |
| 22 | 2024-05-28 | 39,067,090 | 40,000 | 13.47 | 290,110,400 | 2024-04-30 |
| 23 | 2023-11-14 | 39,027,090 | 6,232,313 | 13.45 | 290,110,400 | 2023-10-31 |
| 24 | 2023-10-26 | 32,794,777 | 122,000 | 11.30 | 290,110,400 | 2023-09-30 |
| 25 | 2023-06-01 | 32,672,777 | 6,400 | 11.26 | 290,110,400 | 2023-05-31 |
| 26 | 2023-04-20 | 32,666,377 | -10,000 | 11.26 | 290,110,400 | 2023-03-31 |
| 27 | 2023-02-23 | 32,676,377 | 400 | 11.26 | 290,110,400 | 2023-01-31 |
| 28 | 2022-12-23 | 32,675,977 | 300,000 | 11.26 | 290,110,400 | 2022-11-30 |
| 29 | 2022-12-07 | 32,375,977 | 10 | 11.16 | 290,110,400 | 2022-11-30 |
| 30 | 2022-11-16 | 32,375,967 | 2,000 | 11.16 | 290,110,400 | 2022-10-31 |
| 31 | 2022-10-06 | 32,373,967 | 4,000 | 11.16 | 290,110,400 | 2022-09-30 |
| 32 | 2022-10-05 | 32,369,967 | 6,000 | 11.16 | 290,110,400 | 2022-09-30 |
| 33 | 2022-09-26 | 32,363,967 | -16,000 | 11.16 | 290,110,400 | 2022-08-31 |
| 34 | 2022-08-30 | 32,379,967 | 200 | 11.16 | 290,110,400 | 2022-07-31 |
| 35 | 2022-07-05 | 32,379,767 | 600 | 11.16 | 290,110,400 | 2022-06-30 |
| 36 | 2022-05-30 | 32,379,167 | 1,200 | 11.16 | 290,110,400 | 2022-04-30 |
| 37 | 2022-05-26 | 32,377,967 | -40,000 | 11.16 | 290,110,400 | 2022-04-30 |
| 38 | 2022-05-23 | 32,417,967 | 16,000 | 11.17 | 290,110,400 | 2022-04-30 |
| 39 | 2022-05-11 | 32,401,967 | 4,000 | 11.17 | 290,110,400 | 2022-04-30 |
| 40 | 2022-05-05 | 32,397,967 | -160,000 | 11.17 | 290,110,400 | 2022-04-30 |
| 41 | 2022-05-04 | 32,557,967 | 600 | 11.22 | 290,110,400 | 2022-04-30 |
| 42 | 2022-04-22 | 32,557,367 | 156,000 | 11.22 | 290,110,400 | 2022-03-31 |
| 43 | 2022-04-21 | 32,401,367 | 2,000 | 11.17 | 290,110,400 | 2022-03-31 |
| 44 | 2022-04-12 | 32,399,367 | 2,000 | 11.17 | 290,110,400 | 2022-03-31 |
| 45 | 2022-03-29 | 32,397,367 | -1,200 | 11.17 | 290,110,400 | 2022-03-24 |
| 46 | 2022-03-25 | 32,398,567 | 2,319,406,502 | 11.17 | 290,110,400 | 2022-03-24 |
| 47 | 2022-03-24 | -2,287,007,935 | -2,610,993,600 | -788.32 | 290,110,400 | 2022-03-24 |
| 48 | 2021-08-18 | 323,985,665 | -20,000 | 11.17 | 2,901,104,000 | 2021-07-31 |
| 49 | 2021-06-04 | 324,005,665 | 20,000 | 11.17 | 2,901,104,000 | 2021-05-31 |
| 50 | 2021-05-24 | 323,985,665 | -100,000 | 11.17 | 2,901,104,000 | 2021-04-30 |
| 51 | 2021-03-31 | 324,085,665 | -3,000 | 11.17 | 2,901,104,000 | 2021-03-31 |
| 52 | 2021-03-25 | 324,088,665 | 18,400 | 11.17 | 2,901,104,000 | 2021-02-28 |
| 53 | 2021-02-24 | 324,070,265 | 40,000 | 11.17 | 2,901,104,000 | 2021-01-31 |
| 54 | 2021-01-19 | 324,030,265 | 100,000 | 11.17 | 2,901,104,000 | 2020-12-31 |
| 55 | 2021-01-12 | 323,930,265 | -3,000 | 11.17 | 2,901,104,000 | 2020-12-31 |
| 56 | 2021-01-08 | 323,933,265 | 4,000 | 11.17 | 2,901,104,000 | 2020-12-31 |
| 57 | 2020-11-13 | 323,929,265 | -468,800,000 | 11.17 | 2,901,104,000 | 2020-11-06 |
| 58 | 2020-11-06 | 792,729,265 | 468,800,000 | 27.33 | 2,901,104,000 | 2020-11-06 |
| 59 | 2020-09-15 | 323,929,265 | -224,000 | 13.32 | 2,432,304,000 | 2020-08-31 |
| 60 | 2020-09-02 | 324,153,265 | -4,000 | 13.33 | 2,432,304,000 | 2020-08-31 |
| 61 | 2020-08-25 | 324,157,265 | 224,000 | 13.33 | 2,432,304,000 | 2020-07-31 |
| 62 | 2020-06-23 | 323,933,265 | -4,000 | 13.32 | 2,432,304,000 | 2020-05-31 |
| 63 | 2020-06-17 | 323,937,265 | -6,000 | 13.32 | 2,432,304,000 | 2020-05-31 |
| 64 | 2020-03-18 | 323,943,265 | -40,000 | 13.32 | 2,432,304,000 | 2020-02-29 |
| 65 | 2020-02-25 | 323,983,265 | -24,000 | 13.32 | 2,432,304,000 | 2020-01-31 |
| 66 | 2019-12-24 | 324,007,265 | 40,000 | 13.32 | 2,432,304,000 | 2019-11-30 |
| 67 | 2019-11-08 | 323,967,265 | -4,000 | 13.32 | 2,432,304,000 | 2019-10-31 |
| 68 | 2019-08-28 | 323,971,265 | -2,000 | 13.32 | 2,432,304,000 | 2019-07-31 |
| 69 | 2019-01-02 | 323,973,265 | 2,200 | 13.32 | 2,432,304,000 | 2018-12-31 |
| 70 | 2018-10-12 | 323,971,065 | -2,000 | 13.32 | 2,432,304,000 | 2018-09-30 |
| 71 | 2018-08-16 | 323,973,065 | -2,000 | 13.32 | 2,432,304,000 | 2018-07-31 |
| 72 | 2018-06-27 | 323,975,065 | -4,000 | 13.32 | 2,432,304,000 | 2018-05-31 |
| 73 | 2018-06-15 | 323,979,065 | -2,200 | 13.32 | 2,432,304,000 | 2018-05-31 |
| 74 | 2018-05-07 | 323,981,265 | 5 | 13.32 | 2,432,304,000 | 2018-04-30 |
| 75 | 2017-12-06 | 323,981,260 | -4,000 | 13.32 | 2,432,304,000 | 2017-11-30 |
| 76 | 2017-10-30 | 323,985,260 | -600 | 13.32 | 2,432,304,000 | 2017-09-30 |
| 77 | 2017-09-28 | 323,985,860 | -4,000 | 13.32 | 2,432,304,000 | 2017-08-31 |
| 78 | 2017-09-26 | 323,989,860 | 120,000,000 | 13.32 | 2,432,304,000 | 2017-08-31 |
| 79 | 2017-08-18 | 203,989,860 | -1,000 | 8.39 | 2,432,304,000 | 2017-07-31 |
| 80 | 2017-08-14 | 203,990,860 | -4,000 | 8.39 | 2,432,304,000 | 2017-07-31 |
| 81 | 2017-07-28 | 203,994,860 | -2,000 | 8.39 | 2,432,304,000 | 2017-06-30 |
| 82 | 2017-05-31 | 203,996,860 | -12,000 | 8.39 | 2,432,304,000 | 2017-05-31 |
| 83 | 2016-12-29 | 204,008,860 | -10,000 | 8.39 | 2,432,304,000 | 2016-11-30 |
| 84 | 2016-12-20 | 204,018,860 | -2,000 | 8.39 | 2,432,304,000 | 2016-11-30 |
| 85 | 2016-12-19 | 204,020,860 | 12,000 | 8.39 | 2,432,304,000 | 2016-11-30 |
| 86 | 2016-09-20 | 204,008,860 | -10,000 | 8.39 | 2,432,304,000 | 2016-08-31 |
| 87 | 2016-08-03 | 204,018,860 | -100,000 | 8.39 | 2,432,304,000 | 2016-07-31 |
| 88 | 2016-07-06 | 204,118,860 | 100,000 | 8.39 | 2,432,304,000 | 2016-06-30 |
| 89 | 2016-03-11 | 204,018,860 | 2,000 | 8.39 | 2,432,304,000 | 2016-02-29 |
| 90 | 2016-03-09 | 204,016,860 | -10,000 | 8.39 | 2,432,304,000 | 2016-02-29 |
| 91 | 2015-12-14 | 204,026,860 | 6,600 | 8.39 | 2,432,304,000 | 2015-11-30 |
| 92 | 2015-12-02 | 204,020,260 | -160,000 | 8.39 | 2,432,304,000 | 2015-11-30 |
| 93 | 2015-11-27 | 204,180,260 | -4,000 | 8.39 | 2,432,304,000 | 2015-10-31 |
| 94 | 2015-11-09 | 204,184,260 | 160,000 | 8.39 | 2,432,304,000 | 2015-10-31 |
| 95 | 2015-10-27 | 204,024,260 | -1,200 | 8.39 | 2,432,304,000 | 2015-09-30 |
| 96 | 2015-10-07 | 204,025,460 | 1,200 | 8.39 | 2,432,304,000 | 2015-09-30 |
| 97 | 2015-09-14 | 204,024,260 | -2,000 | 8.39 | 2,432,304,000 | 2015-08-31 |
| 98 | 2015-09-08 | 204,026,260 | 20,000 | 8.39 | 2,432,304,000 | 2015-08-31 |
| 99 | 2015-09-07 | 204,006,260 | -10,000 | 8.39 | 2,432,304,000 | 2015-08-31 |
| 100 | 2015-09-04 | 204,016,260 | 1,000 | 8.39 | 2,432,304,000 | 2015-08-31 |
| 101 | 2015-08-10 | 204,015,260 | -3,000 | 8.39 | 2,432,304,000 | 2015-07-31 |
| 102 | 2015-07-30 | 204,018,260 | -6,000 | 8.39 | 2,432,304,000 | 2015-06-30 |
| 103 | 2015-07-24 | 204,024,260 | -2,000 | 8.39 | 2,432,304,000 | 2015-06-30 |
| 104 | 2015-06-18 | 204,026,260 | -1,400 | 8.39 | 2,432,304,000 | 2015-05-31 |
| 105 | 2015-06-10 | 204,027,660 | -30,000 | 8.39 | 2,432,304,000 | 2015-05-31 |
| 106 | 2015-06-09 | 204,057,660 | -60,000 | 8.39 | 2,432,304,000 | 2015-05-31 |
| 107 | 2015-06-02 | 204,117,660 | -2,000 | 8.39 | 2,432,304,000 | 2015-05-31 |
| 108 | 2015-05-27 | 204,119,660 | -4,000 | 8.39 | 2,432,304,000 | 2015-04-30 |
| 109 | 2015-05-20 | 204,123,660 | -12,000 | 8.39 | 2,432,304,000 | 2015-04-30 |
| 110 | 2015-05-08 | 204,135,660 | -36,000 | 8.39 | 2,432,304,000 | 2015-04-30 |
| 111 | 2015-05-05 | 204,171,660 | -20,000 | 8.39 | 2,432,304,000 | 2015-04-30 |
| 112 | 2015-04-30 | 204,191,660 | -9,200 | 8.39 | 2,432,304,000 | 2015-04-30 |
| 113 | 2015-04-22 | 204,200,860 | -2,000 | 8.40 | 2,432,304,000 | 2015-03-31 |
| 114 | 2015-04-09 | 204,202,860 | -14,000 | 8.40 | 2,432,304,000 | 2015-03-31 |
| 115 | 2015-03-23 | 204,216,860 | 20,000 | 8.40 | 2,432,304,000 | 2015-02-28 |
| 116 | 2015-02-26 | 204,196,860 | 8,000 | 8.40 | 2,432,304,000 | 2015-01-31 |
| 117 | 2015-02-06 | 204,188,860 | -1,100,000 | 8.39 | 2,432,304,000 | 2015-01-31 |
| 118 | 2015-01-30 | 205,288,860 | 1,100,000 | 8.44 | 2,432,304,000 | 2014-12-31 |
| 119 | 2015-01-20 | 204,188,860 | 8,000 | 8.39 | 2,432,304,000 | 2014-12-31 |
| 120 | 2014-12-29 | 204,180,860 | -4,000 | 8.39 | 2,432,304,000 | 2014-11-30 |
| 121 | 2014-12-03 | 204,184,860 | -10,000 | 8.39 | 2,432,304,000 | 2014-11-30 |
| 122 | 2014-11-25 | 204,194,860 | -6,000 | 8.40 | 2,432,304,000 | 2014-10-31 |
| 123 | 2014-11-21 | 204,200,860 | -80,000 | 8.40 | 2,432,304,000 | 2014-10-31 |
| 124 | 2014-11-20 | 204,280,860 | -3,400 | 8.40 | 2,432,304,000 | 2014-10-31 |
| 125 | 2014-10-31 | 204,284,260 | -50,000 | 8.40 | 2,432,304,000 | 2014-10-31 |
| 126 | 2014-10-13 | 204,334,260 | 100,000 | 8.40 | 2,432,304,000 | 2014-09-30 |
| 127 | 2014-09-24 | 204,234,260 | -2,000 | 8.40 | 2,432,304,000 | 2014-08-31 |
| 128 | 2014-09-12 | 204,236,260 | -1,600 | 8.40 | 2,432,304,000 | 2014-08-31 |
| 129 | 2014-08-20 | 204,237,860 | -8,000 | 8.40 | 2,432,304,000 | 2014-07-31 |
| 130 | 2014-07-25 | 204,245,860 | 6,000 | 8.40 | 2,432,304,000 | 2014-06-30 |
| 131 | 2014-07-23 | 204,239,860 | -3,900,000 | 8.40 | 2,432,304,000 | 2014-06-30 |
| 132 | 2014-07-15 | 208,139,860 | 3,900,000 | 8.56 | 2,432,304,000 | 2014-06-30 |
| 133 | 2014-07-09 | 204,239,860 | -700,000 | 8.40 | 2,432,304,000 | 2014-06-30 |
| 134 | 2014-06-23 | 204,939,860 | -62,000 | 8.43 | 2,432,304,000 | 2014-05-31 |
| 135 | 2014-01-08 | 205,001,860 | -1,000 | 8.43 | 2,432,304,000 | 2013-12-31 |
| 136 | 2013-12-16 | 205,002,860 | -12,000 | 8.43 | 2,432,304,000 | 2013-11-30 |
| 137 | 2013-12-10 | 205,014,860 | 20,000 | 8.43 | 2,432,304,000 | 2013-11-30 |
| 138 | 2013-11-13 | 204,994,860 | 700,000 | 8.43 | 2,432,304,000 | 2013-10-31 |
| 139 | 2013-10-16 | 204,294,860 | -108,000 | 8.40 | 2,432,304,000 | 2013-09-30 |
| 140 | 2013-07-10 | 204,402,860 | -1,000 | 8.40 | 2,432,304,000 | 2013-06-30 |
| 141 | 2013-07-08 | 204,403,860 | 12,000 | 8.40 | 2,432,304,000 | 2013-06-30 |
| 142 | 2013-06-14 | 204,391,860 | -40,000 | 8.40 | 2,432,304,000 | 2013-05-31 |
| 143 | 2013-06-03 | 204,431,860 | -8,000 | 8.40 | 2,432,304,000 | 2013-05-31 |
| 144 | 2013-05-09 | 204,439,860 | 60,000 | 8.41 | 2,432,304,000 | 2013-04-30 |
| 145 | 2013-02-20 | 204,379,860 | 40,000 | 8.40 | 2,432,304,000 | 2013-01-31 |
| 146 | 2013-01-23 | 204,339,860 | 100,000 | 9.86 | 2,072,304,000 | 2012-12-31 |
| 147 | 2013-01-08 | 204,239,860 | -1,000 | 9.86 | 2,072,304,000 | 2012-12-31 |
| 148 | 2013-01-03 | 204,240,860 | 37,350 | 9.86 | 2,072,304,000 | 2012-12-31 |
| 149 | 2012-12-31 | 204,203,510 | 20,000 | 9.85 | 2,072,304,000 | 2012-12-31 |
| 150 | 2012-12-14 | 204,183,510 | -20,000 | 9.85 | 2,072,304,000 | 2012-11-30 |
| 151 | 2012-10-22 | 204,203,510 | -12,000 | 9.85 | 2,072,304,000 | 2012-10-03 |
| 152 | 2012-10-15 | 204,215,510 | -2,000 | 9.85 | 2,072,304,000 | 2012-10-03 |
| 153 | 2012-10-12 | 204,217,510 | -40,000 | 9.85 | 2,072,304,000 | 2012-10-03 |
| 154 | 2012-10-09 | 204,257,510 | 40,000 | 9.86 | 2,072,304,000 | 2012-10-03 |
| 155 | 2012-06-28 | 204,217,510 | -40,000 | 11.82 | 1,727,304,000 | 2012-05-31 |
| 156 | 2012-06-21 | 204,257,510 | 40,000 | 11.83 | 1,727,304,000 | 2012-05-31 |
| 157 | 2012-05-02 | 204,217,510 | -16,000 | 11.82 | 1,727,304,000 | 2012-04-30 |
| 158 | 2012-04-25 | 204,233,510 | -20,000 | 14.19 | 1,439,420,000 | 2012-03-31 |
| 159 | 2012-03-12 | 204,253,510 | -10,000 | 14.19 | 1,439,420,000 | 2012-02-29 |
| 160 | 2012-02-27 | 204,263,510 | -40,000 | 14.19 | 1,439,420,000 | 2012-01-31 |
| 161 | 2012-01-31 | 204,303,510 | -4,000 | 14.19 | 1,439,420,000 | 2012-01-31 |
| 162 | 2011-12-14 | 204,307,510 | -2,000 | 14.19 | 1,439,420,000 | 2011-11-30 |
| 163 | 2011-11-16 | 204,309,510 | -8,000 | 14.19 | 1,439,420,000 | 2011-10-31 |
| 164 | 2011-11-10 | 204,317,510 | -2,000 | 14.19 | 1,439,420,000 | 2011-10-31 |
| 165 | 2011-10-06 | 204,319,510 | 8,000 | 14.19 | 1,439,420,000 | 2011-09-30 |
| 166 | 2011-08-08 | 204,311,510 | -4,000 | 14.19 | 1,439,420,000 | 2011-07-31 |
| 167 | 2011-06-30 | 204,315,510 | -400 | 17.03 | 1,199,520,000 | 2011-06-30 |
| 168 | 2011-06-22 | 204,315,910 | -302,000 | 17.03 | 1,199,520,000 | 2011-05-31 |
| 169 | 2011-05-05 | 204,617,910 | -4,000 | 17.06 | 1,199,520,000 | 2011-04-30 |
| 170 | 2011-05-04 | 204,621,910 | -120,000 | 17.06 | 1,199,520,000 | 2011-04-30 |
| 171 | 2011-04-29 | 204,741,910 | -2,200 | 17.07 | 1,199,520,000 | 2011-04-08 |
| 172 | 2011-04-27 | 204,744,110 | -15,200 | 17.07 | 1,199,520,000 | 2011-04-08 |
| 173 | 2011-04-08 | 204,759,310 | 199,920,000 | 17.07 | 1,199,520,000 | 2011-04-08 |
| 174 | 2011-04-06 | 4,839,310 | -24,000 | 0.48 | 999,600,000 | 2011-03-31 |
| 175 | 2011-04-01 | 4,863,310 | 100,000 | 0.49 | 999,600,000 | 2011-03-31 |
| 176 | 2011-03-30 | 4,763,310 | -3,400 | 0.48 | 999,600,000 | 2011-02-28 |
| 177 | 2011-03-29 | 4,766,710 | -166,000,000 | 0.48 | 999,600,000 | 2011-02-28 |
| 178 | 2011-03-18 | 170,766,710 | 120,000 | 17.08 | 999,600,000 | 2011-02-28 |
| 179 | 2011-02-17 | 170,646,710 | -3,000 | 17.07 | 999,600,000 | 2011-01-31 |
| 180 | 2011-02-14 | 170,649,710 | -20,000 | 17.07 | 999,600,000 | 2011-01-31 |
| 181 | 2011-01-05 | 170,669,710 | -7,600 | 17.07 | 999,600,000 | 2010-12-31 |
| 182 | 2010-11-17 | 170,677,310 | -8,000 | 17.07 | 999,600,000 | 2010-10-31 |
| 183 | 2010-11-10 | 170,685,310 | -4,000 | 17.08 | 999,600,000 | 2010-10-31 |
| 184 | 2010-10-26 | 170,689,310 | -4,000 | 17.08 | 999,600,000 | 2010-09-30 |
| 185 | 2010-09-27 | 170,693,310 | -4,000 | 17.08 | 999,600,000 | 2010-08-31 |
| 186 | 2010-08-24 | 170,697,310 | -4,000 | 17.08 | 999,600,000 | 2010-07-31 |
| 187 | 2010-08-20 | 170,701,310 | -32,000 | 17.08 | 999,600,000 | 2010-07-31 |
| 188 | 2010-08-02 | 170,733,310 | 14,000 | 17.08 | 999,600,000 | 2010-07-31 |
| 189 | 2010-07-05 | 170,719,310 | -3,000 | 17.08 | 999,600,000 | 2010-06-30 |
| 190 | 2010-06-21 | 170,722,310 | 32,000 | 17.08 | 999,600,000 | 2010-05-31 |
| 191 | 2010-06-09 | 170,690,310 | -2,000 | 17.08 | 999,600,000 | 2010-05-31 |
| 192 | 2010-06-07 | 170,692,310 | -4,000 | 17.08 | 999,600,000 | 2010-05-31 |
| 193 | 2010-06-02 | 170,696,310 | -800 | 17.08 | 999,600,000 | 2010-05-31 |
| 194 | 2010-05-26 | 170,697,110 | -8,000 | 17.08 | 999,600,000 | 2010-04-30 |
| 195 | 2010-05-18 | 170,705,110 | -4,000 | 17.08 | 999,600,000 | 2010-04-30 |
| 196 | 2010-04-28 | 170,709,110 | -4,000 | 17.08 | 999,600,000 | 2010-03-31 |
| 197 | 2010-03-05 | 170,713,110 | -12,000 | 17.08 | 999,600,000 | 2010-02-28 |
| 198 | 2010-02-25 | 170,725,110 | 8,000 | 17.08 | 999,600,000 | 2010-01-31 |
| 199 | 2010-02-22 | 170,717,110 | -4,200 | 17.08 | 999,600,000 | 2010-01-31 |
| 200 | 2010-02-02 | 170,721,310 | -24,000 | 17.08 | 999,600,000 | 2010-01-31 |
| 201 | 2010-01-06 | 170,745,310 | -20,000 | 17.08 | 999,600,000 | 2009-12-31 |
| 202 | 2010-01-04 | 170,765,310 | -1,652,400 | 17.08 | 999,600,000 | 2009-12-31 |
| 203 | 2009-12-29 | 172,417,710 | -2,000 | 17.25 | 999,600,000 | 2009-11-30 |
| 204 | 2009-12-23 | 172,419,710 | -8,000 | 17.25 | 999,600,000 | 2009-11-30 |
| 205 | 2009-12-15 | 172,427,710 | 24,000 | 17.25 | 999,600,000 | 2009-11-30 |
| 206 | 2009-12-14 | 172,403,710 | 20,000 | 17.25 | 999,600,000 | 2009-11-30 |
| 207 | 2009-12-11 | 172,383,710 | 869,000 | 17.25 | 999,600,000 | 2009-11-30 |
| 208 | 2009-12-10 | 171,514,710 | 666,000 | 17.16 | 999,600,000 | 2009-11-30 |
| 209 | 2009-12-09 | 170,848,710 | -828,751,290 | 17.09 | 999,600,000 | 2009-11-30 |
| 210 | 2009-11-25 | 999,600,000 | 4,143,637,498 | 100.00 | 999,600,000 | 2009-11-24 |
| 211 | 2009-11-24 | -3,144,037,498 | -3,998,400,000 | -314.53 | 999,600,000 | 2009-11-24 |
| 212 | 2009-11-23 | 854,362,502 | -32,000 | 17.09 | 4,998,000,000 | 2009-10-31 |
| 213 | 2009-11-20 | 854,394,502 | -15,000 | 17.09 | 4,998,000,000 | 2009-10-31 |
| 214 | 2009-11-13 | 854,409,502 | -20,000 | 17.10 | 4,998,000,000 | 2009-10-31 |
| 215 | 2009-11-05 | 854,429,502 | -10,000 | 17.10 | 4,998,000,000 | 2009-10-31 |
| 216 | 2009-10-29 | 854,439,502 | -100,000 | 17.10 | 4,998,000,000 | 2009-09-30 |
| 217 | 2009-09-30 | 854,539,502 | -7,000 | 17.10 | 4,998,000,000 | 2009-09-30 |
| 218 | 2009-09-22 | 854,546,502 | -50,000 | 17.10 | 4,998,000,000 | 2009-08-31 |
| 219 | 2009-09-08 | 854,596,502 | -50,000 | 17.10 | 4,998,000,000 | 2009-08-31 |
| 220 | 2009-08-24 | 854,646,502 | 830,000,000 | 17.10 | 4,998,000,000 | 2009-08-24 |
| 221 | 2009-08-14 | 24,646,502 | -680,000,000 | 0.59 | 4,168,000,000 | 2009-07-31 |
| 222 | 2009-08-13 | 704,646,502 | -1,000,000 | 16.91 | 4,168,000,000 | 2009-07-31 |
| 223 | 2009-07-24 | 705,646,502 | -20,000,000 | 16.93 | 4,168,000,000 | 2009-06-30 |
| 224 | 2009-07-20 | 725,646,502 | -20,000,000 | 17.41 | 4,168,000,000 | 2009-06-30 |
| 225 | 2009-07-16 | 745,646,502 | -20,000,000 | 17.89 | 4,168,000,000 | 2009-06-30 |
| 226 | 2009-07-09 | 765,646,502 | -20,000,000 | 18.37 | 4,168,000,000 | 2009-06-30 |
| 227 | 2009-06-25 | 785,646,502 | -1,000,000 | 18.85 | 4,168,000,000 | 2009-05-31 |
| 228 | 2009-06-23 | 786,646,502 | -1,000,000 | 18.87 | 4,168,000,000 | 2009-05-31 |
| 229 | 2009-06-19 | 787,646,502 | -840,000 | 18.90 | 4,168,000,000 | 2009-05-31 |
| 230 | 2009-06-17 | 788,486,502 | 80,000,000 | 18.92 | 4,168,000,000 | 2009-05-31 |
| 231 | 2009-06-16 | 708,486,502 | -20,000 | 17.00 | 4,168,000,000 | 2009-05-31 |
| 232 | 2009-06-15 | 708,506,502 | -30,000 | 17.00 | 4,168,000,000 | 2009-05-31 |
| 233 | 2009-06-10 | 708,536,502 | 100,000 | 17.00 | 4,168,000,000 | 2009-05-31 |
| 234 | 2009-05-14 | 708,436,502 | -70,000 | 17.00 | 4,168,000,000 | 2009-04-30 |
| 235 | 2009-04-28 | 708,506,502 | -1,000,000 | 17.00 | 4,168,000,000 | 2009-03-31 |
| 236 | 2009-04-24 | 709,506,502 | 70,000 | 17.02 | 4,168,000,000 | 2009-03-31 |
| 237 | 2009-03-27 | 709,436,502 | -200,000 | 17.02 | 4,168,000,000 | 2009-02-28 |
| 238 | 2009-03-17 | 709,636,502 | -520,000 | 17.03 | 4,168,000,000 | 2009-02-28 |
| 239 | 2009-03-11 | 710,156,502 | 520,000 | 17.04 | 4,168,000,000 | 2009-02-28 |
| 240 | 2009-02-13 | 709,636,502 | -1,000,000 | 17.03 | 4,168,000,000 | 2009-01-31 |
| 241 | 2009-02-11 | 710,636,502 | -4,000,000 | 17.05 | 4,168,000,000 | 2009-01-31 |
| 242 | 2009-02-04 | 714,636,502 | -2,000,000 | 17.15 | 4,168,000,000 | 2009-01-31 |
| 243 | 2009-01-29 | 716,636,502 | -500,000 | 17.19 | 4,168,000,000 | 2008-12-31 |
| 244 | 2009-01-22 | 717,136,502 | -2,000,000 | 17.21 | 4,168,000,000 | 2008-12-31 |
| 245 | 2009-01-16 | 719,136,502 | -20,000 | 17.25 | 4,168,000,000 | 2008-12-31 |
| 246 | 2009-01-15 | 719,156,502 | -1,000,000 | 17.25 | 4,168,000,000 | 2008-12-31 |
| 247 | 2009-01-13 | 720,156,502 | -2,000,000 | 17.28 | 4,168,000,000 | 2008-12-31 |
| 248 | 2009-01-12 | 722,156,502 | -2,000,000 | 17.33 | 4,168,000,000 | 2008-12-31 |
| 249 | 2009-01-05 | 724,156,502 | -10,000 | 17.37 | 4,168,000,000 | 2008-12-31 |
| 250 | 2009-01-02 | 724,166,502 | -2,000,000 | 17.37 | 4,168,000,000 | 2008-12-31 |
| 251 | 2008-12-22 | 726,166,502 | -1,500,000 | 17.42 | 4,168,000,000 | 2008-11-30 |
| 252 | 2008-12-19 | 727,666,502 | -1,000,000 | 17.46 | 4,168,000,000 | 2008-11-30 |
| 253 | 2008-12-17 | 728,666,502 | 100,000 | 17.48 | 4,168,000,000 | 2008-11-30 |
| 254 | 2008-12-16 | 728,566,502 | -1,000,000 | 17.48 | 4,168,000,000 | 2008-11-30 |
| 255 | 2008-12-04 | 729,566,502 | -20,000 | 17.50 | 4,168,000,000 | 2008-11-30 |
| 256 | 2008-11-14 | 729,586,502 | 500,000 | 17.50 | 4,168,000,000 | 2008-10-31 |
| 257 | 2008-11-07 | 729,086,502 | 860,000 | 17.49 | 4,168,000,000 | 2008-10-31 |
| 258 | 2008-11-04 | 728,226,502 | 40,000 | 17.47 | 4,168,000,000 | 2008-10-31 |
| 259 | 2008-10-31 | 728,186,502 | 2,300,000 | 17.47 | 4,168,000,000 | 2008-10-31 |
| 260 | 2008-10-20 | 725,886,502 | 2,000 | 17.42 | 4,168,000,000 | 2008-09-30 |
| 261 | 2008-10-16 | 725,884,502 | 1,100,000 | 17.42 | 4,168,000,000 | 2008-09-30 |
| 262 | 2008-10-09 | 724,784,502 | 1,600,000 | 17.39 | 4,168,000,000 | 2008-09-30 |
| 263 | 2008-09-25 | 723,184,502 | 1,500,000 | 17.35 | 4,168,000,000 | 2008-08-31 |
| 264 | 2008-09-17 | 721,684,502 | 4,000,000 | 17.31 | 4,168,000,000 | 2008-08-31 |
| 265 | 2008-09-11 | 717,684,502 | 10,000 | 17.22 | 4,168,000,000 | 2008-08-31 |
| 266 | 2008-08-25 | 717,674,502 | 4,000,000 | 17.22 | 4,168,000,000 | 2008-07-31 |
| 267 | 2008-08-20 | 713,674,502 | 200,000 | 17.12 | 4,168,000,000 | 2008-07-31 |
| 268 | 2008-08-18 | 713,474,502 | 6,000,000 | 17.12 | 4,168,000,000 | 2008-07-31 |
| 269 | 2008-07-24 | 707,474,502 | -20,000 | 16.97 | 4,168,000,000 | 2008-06-30 |
| 270 | 2008-06-18 | 707,494,502 | -20,000 | 16.97 | 4,168,000,000 | 2008-05-31 |
| 271 | 2008-05-30 | 707,514,502 | 20,000 | 16.97 | 4,168,000,000 | 2008-04-30 |
| 272 | 2008-05-19 | 707,494,502 | -170,000 | 16.97 | 4,168,000,000 | 2008-04-30 |
| 273 | 2008-04-07 | 707,664,502 | 190,000 | 16.98 | 4,168,000,000 | 2008-03-31 |
| 274 | 2008-04-03 | 707,474,502 | -10,000 | 16.97 | 4,168,000,000 | 2008-03-31 |
| 275 | 2008-03-31 | 707,484,502 | -4,000 | 16.97 | 4,168,000,000 | 2008-03-31 |
| 276 | 2008-03-18 | 707,488,502 | 200,000 | 16.97 | 4,168,000,000 | 2008-02-29 |
| 277 | 2008-01-25 | 707,288,502 | -5,000 | 16.97 | 4,168,000,000 | 2007-12-31 |
| 278 | 2008-01-23 | 707,293,502 | 200,000 | 16.97 | 4,168,000,000 | 2007-12-31 |
| 279 | 2008-01-17 | 707,093,502 | -35,000 | 16.96 | 4,168,000,000 | 2007-12-31 |
| 280 | 2007-12-31 | 707,128,502 | 172,000,000 | 16.97 | 4,168,000,000 | 2007-12-31 |
| 281 | 2007-12-14 | 535,128,502 | -172,000,000 | 13.39 | 3,996,000,000 | 2007-11-30 |
| 282 | 2007-12-05 | 707,128,502 | 200,000 | 17.70 | 3,996,000,000 | 2007-11-30 |
| 283 | 2007-12-03 | 706,928,502 | -10,000 | 17.69 | 3,996,000,000 | 2007-11-30 |
| 284 | 2007-11-20 | 706,938,502 | -5,000 | 17.69 | 3,996,000,000 | 2007-10-31 |
| 285 | 2007-11-08 | 706,943,502 | 200,000 | 17.69 | 3,996,000,000 | 2007-10-31 |
| 286 | 2007-11-07 | 706,743,502 | -80,000 | 17.69 | 3,996,000,000 | 2007-10-31 |
| 287 | 2007-11-06 | 706,823,502 | 300,000 | 17.69 | 3,996,000,000 | 2007-10-31 |
| 288 | 2007-10-25 | 706,523,502 | 20,000 | 17.68 | 3,996,000,000 | 2007-09-30 |
| 289 | 2007-10-18 | 706,503,502 | -20,000 | 17.68 | 3,996,000,000 | 2007-09-30 |
| 290 | 2007-09-28 | 706,523,502 | -5,000 | 17.68 | 3,996,000,000 | 2007-08-31 |
| 291 | 2007-09-14 | 706,528,502 | -50,000 | 17.68 | 3,996,000,000 | 2007-08-31 |
| 292 | 2007-09-13 | 706,578,502 | -30,000 | 17.68 | 3,996,000,000 | 2007-08-31 |
| 293 | 2007-09-12 | 706,608,502 | -100,000 | 17.68 | 3,996,000,000 | 2007-08-31 |
| 294 | 2007-09-04 | 706,708,502 | -10,000 | 17.69 | 3,996,000,000 | 2007-08-31 |
| 295 | 2007-09-03 | 706,718,502 | -222,000 | 17.69 | 3,996,000,000 | 2007-08-31 |
| 296 | 2007-08-31 | 706,940,502 | -2,000 | 17.69 | 3,996,000,000 | 2007-08-31 |
| 297 | 2007-08-28 | 706,942,502 | -20,000 | 17.69 | 3,996,000,000 | 2007-07-31 |
| 298 | 2007-08-23 | 706,962,502 | -5,000 | 17.69 | 3,996,000,000 | 2007-07-31 |
| 299 | 2007-08-22 | 706,967,502 | 100,000 | 17.69 | 3,996,000,000 | 2007-07-31 |
| 300 | 2007-08-15 | 706,867,502 | -260,000 | 17.69 | 3,996,000,000 | 2007-07-31 |
| 301 | 2007-08-13 | 707,127,502 | 200,000 | 17.70 | 3,996,000,000 | 2007-07-31 |
| 302 | 2007-08-01 | 706,927,502 | -28,000 | 17.69 | 3,996,000,000 | 2007-07-31 |
| 303 | 2007-07-26 | 706,955,502 | 20,000 | 17.69 | 3,996,000,000 | 2007-06-30 |
| 304 | 2007-07-20 | 706,935,502 | 3,000,000 | 17.69 | 3,996,000,000 | 2007-06-30 |
| 305 | 2007-07-19 | 703,935,502 | -36,000 | 17.62 | 3,996,000,000 | 2007-06-30 |
| 306 | 2007-07-12 | 703,971,502 | -20,000 | 17.62 | 3,996,000,000 | 2007-06-30 |
| 307 | 2007-07-03 | 703,991,502 | 344,000,000 | 17.62 | 3,996,000,000 | 2007-06-30 |
| 308 | 2007-06-29 | 359,991,502 | -30,000 | 9.86 | 3,652,000,000 | 2007-05-31 |
| 309 | 2007-06-28 | 360,021,502 | -3,000 | 9.86 | 3,652,000,000 | 2007-05-31 |
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