DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | 31,537,306 | 15,000,000 | 3.71 | 850,678,301 | 2025-08-31 |
| 2 | 2025-09-03 | 16,537,306 | -25,600 | 1.94 | 850,678,301 | 2025-08-31 |
| 3 | 2025-08-04 | 16,562,906 | 1,000 | 1.95 | 850,678,301 | 2025-07-31 |
| 4 | 2025-07-08 | 16,561,906 | -2,400 | 1.95 | 850,678,301 | 2025-06-30 |
| 5 | 2025-06-10 | 16,564,306 | -9,805,000 | 1.95 | 850,678,301 | 2025-05-31 |
| 6 | 2025-05-08 | 26,369,306 | 9,805,000 | 3.10 | 850,678,301 | 2025-04-30 |
| 7 | 2024-11-27 | 16,564,306 | -10,000,000 | 1.95 | 850,678,301 | 2024-10-31 |
| 8 | 2024-10-14 | 26,564,306 | 10,000,000 | 3.12 | 850,678,301 | 2024-09-30 |
| 9 | 2024-10-02 | 16,564,306 | 500,000 | 1.95 | 850,678,301 | 2024-09-30 |
| 10 | 2024-07-10 | 16,064,306 | 3,000 | 2.18 | 735,678,301 | 2024-06-30 |
| 11 | 2024-01-25 | 16,061,306 | -5,600 | 2.18 | 735,678,301 | 2023-12-31 |
| 12 | 2024-01-10 | 16,066,906 | 12,380,000 | 2.18 | 735,678,301 | 2023-12-31 |
| 13 | 2023-09-27 | 3,686,906 | -349,500 | 0.50 | 735,678,301 | 2023-08-31 |
| 14 | 2023-09-25 | 4,036,406 | 4,000 | 0.55 | 735,678,301 | 2023-08-31 |
| 15 | 2023-09-22 | 4,032,406 | 5,000 | 0.55 | 735,678,301 | 2023-08-31 |
| 16 | 2023-09-21 | 4,027,406 | 2,500 | 0.55 | 735,678,301 | 2023-08-31 |
| 17 | 2023-09-20 | 4,024,906 | 11,000 | 0.55 | 735,678,301 | 2023-08-31 |
| 18 | 2023-09-19 | 4,013,906 | 98,900 | 0.55 | 735,678,301 | 2023-08-31 |
| 19 | 2023-09-18 | 3,915,006 | 8,000 | 0.53 | 735,678,301 | 2023-08-31 |
| 20 | 2023-09-15 | 3,907,006 | 14,500 | 0.53 | 735,678,301 | 2023-08-31 |
| 21 | 2023-09-14 | 3,892,506 | 7,000 | 0.53 | 735,678,301 | 2023-08-31 |
| 22 | 2023-09-13 | 3,885,506 | 12,500 | 0.53 | 735,678,301 | 2023-08-31 |
| 23 | 2023-09-12 | 3,873,006 | 38,000 | 0.53 | 735,678,301 | 2023-08-31 |
| 24 | 2023-09-11 | 3,835,006 | 40,000 | 0.52 | 735,678,301 | 2023-08-31 |
| 25 | 2023-09-07 | 3,795,006 | 114,000 | 0.52 | 735,678,301 | 2023-08-31 |
| 26 | 2023-08-23 | 3,681,006 | 6,587,975,662 | 0.50 | 735,678,301 | 2023-08-22 |
| 27 | 2023-08-22 | -6,584,294,656 | -6,621,104,714 | -895.00 | 735,678,301 | 2023-08-22 |
| 28 | 2023-07-20 | 36,810,058 | -114,660 | 0.50 | 7,356,783,015 | 2023-06-30 |
| 29 | 2023-06-09 | 36,924,718 | -20,000 | 0.50 | 7,356,783,015 | 2023-05-31 |
| 30 | 2023-05-10 | 36,944,718 | -30,000 | 0.50 | 7,356,783,015 | 2023-04-30 |
| 31 | 2023-04-14 | 36,974,718 | 30,000 | 0.50 | 7,356,783,015 | 2023-03-31 |
| 32 | 2022-09-14 | 36,944,718 | -8,000 | 0.50 | 7,356,783,015 | 2022-08-31 |
| 33 | 2022-06-16 | 36,952,718 | -5,000 | 0.50 | 7,356,783,015 | 2022-05-31 |
| 34 | 2022-06-07 | 36,957,718 | -6,660 | 0.50 | 7,356,783,015 | 2022-05-31 |
| 35 | 2022-04-27 | 36,964,378 | 1,580,000 | 0.50 | 7,356,783,015 | 2022-03-31 |
| 36 | 2021-12-20 | 35,384,378 | -1,411,417,530 | 0.48 | 7,356,783,015 | 2021-11-30 |
| 37 | 2021-11-10 | 1,446,801,908 | 29 | 19.67 | 7,356,783,015 | 2021-10-31 |
| 38 | 2021-10-20 | 1,446,801,879 | 29 | 19.67 | 7,356,783,015 | 2021-09-30 |
| 39 | 2021-10-18 | 1,446,801,850 | -24,000 | 19.67 | 7,356,783,015 | 2021-09-30 |
| 40 | 2021-08-06 | 1,446,825,850 | -329,000 | 19.67 | 7,356,783,015 | 2021-08-06 |
| 41 | 2021-07-21 | 1,447,154,850 | 104,000 | 19.67 | 7,357,008,015 | 2021-06-30 |
| 42 | 2021-07-14 | 1,447,050,850 | 225,000 | 19.67 | 7,357,008,015 | 2021-06-30 |
| 43 | 2021-05-26 | 1,446,825,850 | 50,000 | 19.67 | 7,357,008,015 | 2021-04-30 |
| 44 | 2021-03-08 | 1,446,775,850 | -24,000 | 19.67 | 7,357,008,015 | 2021-02-28 |
| 45 | 2020-06-04 | 1,446,799,850 | -25,000 | 19.67 | 7,357,008,015 | 2020-05-31 |
| 46 | 2020-05-20 | 1,446,824,850 | -17,650,000 | 19.67 | 7,357,008,015 | 2020-04-30 |
| 47 | 2020-05-04 | 1,464,474,850 | 17,650,000 | 19.91 | 7,357,008,015 | 2020-04-30 |
| 48 | 2019-10-28 | 1,446,824,850 | 29,277,300 | 19.67 | 7,357,008,015 | 2019-10-28 |
| 49 | 2019-10-15 | 1,417,547,550 | -90,000 | 19.34 | 7,327,730,715 | 2019-10-03 |
| 50 | 2019-10-03 | 1,417,637,550 | -25,360,000 | 19.35 | 7,327,730,715 | 2019-10-03 |
| 51 | 2019-09-26 | 1,442,997,550 | 25,330,000 | 19.62 | 7,353,060,715 | 2019-08-31 |
| 52 | 2019-06-25 | 1,417,667,550 | -40,000 | 19.28 | 7,353,060,715 | 2019-05-31 |
| 53 | 2019-06-05 | 1,417,707,550 | -25,000,000 | 19.28 | 7,353,060,715 | 2019-05-31 |
| 54 | 2019-05-29 | 1,442,707,550 | 25,000,000 | 19.62 | 7,353,060,715 | 2019-05-29 |
| 55 | 2019-05-27 | 1,417,707,550 | -3,000,000 | 19.35 | 7,328,060,715 | 2019-04-30 |
| 56 | 2019-05-22 | 1,420,707,550 | 3,000,000 | 19.39 | 7,328,060,715 | 2019-04-30 |
| 57 | 2019-05-10 | 1,417,707,550 | -8,882,352 | 19.35 | 7,328,060,715 | 2019-04-30 |
| 58 | 2019-04-17 | 1,426,589,902 | -12,000,000 | 19.47 | 7,328,060,715 | 2019-03-31 |
| 59 | 2019-04-09 | 1,438,589,902 | 15,000,000 | 19.63 | 7,328,060,715 | 2019-03-31 |
| 60 | 2019-04-03 | 1,423,589,902 | -40,000 | 19.43 | 7,328,060,715 | 2019-03-31 |
| 61 | 2019-04-02 | 1,423,629,902 | -40,000 | 19.43 | 7,328,060,715 | 2019-03-31 |
| 62 | 2019-03-26 | 1,423,669,902 | 5,874,352 | 19.43 | 7,328,060,715 | 2019-03-21 |
| 63 | 2019-03-22 | 1,417,795,550 | -242,647,058 | 19.35 | 7,328,060,715 | 2019-03-21 |
| 64 | 2019-03-21 | 1,660,442,608 | 242,647,058 | 22.66 | 7,328,060,715 | 2019-03-21 |
| 65 | 2019-01-21 | 1,417,795,550 | -10,000 | 20.01 | 7,085,413,657 | 2018-12-31 |
| 66 | 2019-01-16 | 1,417,805,550 | -4,000,000 | 20.01 | 7,085,413,657 | 2018-12-31 |
| 67 | 2019-01-10 | 1,421,805,550 | -2,000,000 | 20.07 | 7,085,413,657 | 2018-12-31 |
| 68 | 2018-12-04 | 1,423,805,550 | -3,000,000 | 20.09 | 7,085,413,657 | 2018-11-30 |
| 69 | 2018-11-27 | 1,426,805,550 | 2,000,000 | 20.14 | 7,085,413,657 | 2018-11-27 |
| 70 | 2018-10-29 | 1,424,805,550 | -82,000,000 | 20.11 | 7,083,413,657 | 2018-10-29 |
| 71 | 2018-10-22 | 1,506,805,550 | 82,000,000 | 21.03 | 7,165,413,657 | 2018-09-30 |
| 72 | 2018-10-12 | 1,424,805,550 | -5,000,000 | 19.88 | 7,165,413,657 | 2018-09-30 |
| 73 | 2018-10-10 | 1,429,805,550 | -90,000,000 | 19.95 | 7,165,413,657 | 2018-09-30 |
| 74 | 2018-10-02 | 1,519,805,550 | 90,000,000 | 21.21 | 7,165,413,657 | 2018-09-30 |
| 75 | 2018-09-04 | 1,429,805,550 | -3,000,000 | 19.95 | 7,165,413,657 | 2018-08-31 |
| 76 | 2018-08-28 | 1,432,805,550 | -32,000 | 20.00 | 7,165,413,657 | 2018-07-31 |
| 77 | 2018-08-16 | 1,432,837,550 | -10,000,000 | 20.00 | 7,165,413,657 | 2018-07-31 |
| 78 | 2018-08-14 | 1,442,837,550 | -15,000,000 | 20.14 | 7,165,413,657 | 2018-07-31 |
| 79 | 2018-07-31 | 1,457,837,550 | -5,000,000 | 20.35 | 7,165,413,657 | 2018-07-31 |
| 80 | 2018-07-04 | 1,462,837,550 | -5,000,000 | 20.42 | 7,165,413,657 | 2018-06-30 |
| 81 | 2018-06-27 | 1,467,837,550 | -5,000,000 | 20.49 | 7,165,413,657 | 2018-05-31 |
| 82 | 2018-06-01 | 1,472,837,550 | 50,000,000 | 20.55 | 7,165,413,657 | 2018-05-31 |
| 83 | 2018-05-31 | 1,422,837,550 | -217,000,000 | 19.86 | 7,165,413,657 | 2018-05-31 |
| 84 | 2018-05-29 | 1,639,837,550 | -32,000 | 22.89 | 7,165,413,657 | 2018-04-30 |
| 85 | 2018-05-15 | 1,639,869,550 | 5,000,000 | 22.89 | 7,165,413,657 | 2018-04-30 |
| 86 | 2018-05-11 | 1,634,869,550 | -40,000 | 22.82 | 7,165,413,657 | 2018-04-30 |
| 87 | 2018-05-04 | 1,634,909,550 | -41,000,000 | 22.82 | 7,165,413,657 | 2018-04-30 |
| 88 | 2018-05-02 | 1,675,909,550 | -8,700,000 | 23.39 | 7,165,413,657 | 2018-04-30 |
| 89 | 2018-04-23 | 1,684,609,550 | -152,947,836 | 23.51 | 7,165,413,657 | 2018-04-20 |
| 90 | 2018-04-20 | 1,837,557,386 | 9,700,000 | 25.64 | 7,165,413,657 | 2018-04-20 |
| 91 | 2018-04-17 | 1,827,857,386 | 40,000,000 | 25.54 | 7,155,713,657 | 2018-04-13 |
| 92 | 2018-04-13 | 1,787,857,386 | 152,941,176 | 24.99 | 7,155,713,657 | 2018-04-13 |
| 93 | 2018-04-12 | 1,634,916,210 | -2,375,000 | 23.35 | 7,002,772,481 | 2018-03-31 |
| 94 | 2018-03-29 | 1,637,291,210 | 2,375,000 | 23.38 | 7,002,772,481 | 2018-03-29 |
| 95 | 2018-03-22 | 1,634,916,210 | -2,000,000 | 23.35 | 7,000,397,481 | 2018-03-16 |
| 96 | 2018-03-16 | 1,636,916,210 | 2,000,000 | 23.38 | 7,000,397,481 | 2018-03-16 |
| 97 | 2018-03-14 | 1,634,916,210 | -375,000 | 23.36 | 6,998,397,481 | 2018-03-08 |
| 98 | 2018-03-08 | 1,635,291,210 | 375,000 | 23.37 | 6,998,397,481 | 2018-03-08 |
| 99 | 2018-02-23 | 1,634,916,210 | 217,000,000 | 23.36 | 6,998,022,481 | 2018-02-21 |
| 100 | 2018-02-14 | 1,417,916,210 | -1,500,000 | 21.73 | 6,526,022,481 | 2018-02-09 |
| 101 | 2018-02-13 | 1,419,416,210 | -7,850,000 | 21.75 | 6,526,022,481 | 2018-02-09 |
| 102 | 2018-02-09 | 1,427,266,210 | 9,350,000 | 21.87 | 6,526,022,481 | 2018-02-09 |
| 103 | 2018-02-08 | 1,417,916,210 | -2,000,000 | 21.76 | 6,516,672,481 | 2018-02-05 |
| 104 | 2018-02-07 | 1,419,916,210 | -29,411,765 | 21.79 | 6,516,672,481 | 2018-02-05 |
| 105 | 2018-02-06 | 1,449,327,975 | -29,411,764 | 22.24 | 6,516,672,481 | 2018-02-05 |
| 106 | 2018-02-05 | 1,478,739,739 | 55,823,529 | 22.69 | 6,516,672,481 | 2018-02-05 |
| 107 | 2018-02-02 | 1,422,916,210 | -3,000,000 | 22.04 | 6,455,848,952 | 2018-02-01 |
| 108 | 2018-02-01 | 1,425,916,210 | 8,000,000 | 22.09 | 6,455,848,952 | 2018-02-01 |
| 109 | 2018-01-30 | 1,417,916,210 | -9,600,000 | 21.99 | 6,447,848,952 | 2018-01-26 |
| 110 | 2018-01-29 | 1,427,516,210 | -6,000,000 | 22.14 | 6,447,848,952 | 2018-01-26 |
| 111 | 2018-01-26 | 1,433,516,210 | 15,600,000 | 22.23 | 6,447,848,952 | 2018-01-26 |
| 112 | 2018-01-25 | 1,417,916,210 | -40,000,000 | 22.04 | 6,432,248,952 | 2018-01-16 |
| 113 | 2018-01-24 | 1,457,916,210 | -313,040,000 | 22.67 | 6,432,248,952 | 2018-01-16 |
| 114 | 2018-01-03 | 1,770,956,210 | -53,000,000 | 30.36 | 5,832,248,952 | 2017-12-31 |
| 115 | 2017-12-29 | 1,823,956,210 | -25,000,000 | 31.27 | 5,832,248,952 | 2017-11-30 |
| 116 | 2017-11-28 | 1,848,956,210 | -10,000,000 | 31.70 | 5,832,248,952 | 2017-10-31 |
| 117 | 2017-11-21 | 1,858,956,210 | -29,800,000 | 31.87 | 5,832,248,952 | 2017-10-31 |
| 118 | 2017-10-31 | 1,888,756,210 | 422,800,000 | 32.38 | 5,832,248,952 | 2017-10-31 |
| 119 | 2017-10-30 | 1,465,956,210 | 48,000,000 | 27.10 | 5,409,448,952 | 2017-10-30 |
| 120 | 2017-09-21 | 1,417,956,210 | -80,000 | 26.45 | 5,361,448,952 | 2017-08-31 |
| 121 | 2017-09-07 | 1,418,036,210 | -500,000 | 26.45 | 5,361,448,952 | 2017-08-31 |
| 122 | 2017-09-05 | 1,418,536,210 | -500,000 | 26.46 | 5,361,448,952 | 2017-08-31 |
| 123 | 2017-08-17 | 1,419,036,210 | 100 | 26.47 | 5,361,448,952 | 2017-07-31 |
| 124 | 2017-08-15 | 1,419,036,110 | -9,620 | 26.47 | 5,361,448,952 | 2017-07-31 |
| 125 | 2017-08-01 | 1,419,045,730 | -1,000,000 | 26.47 | 5,361,448,952 | 2017-07-31 |
| 126 | 2017-07-31 | 1,420,045,730 | -1,000,000 | 26.49 | 5,361,448,952 | 2017-07-31 |
| 127 | 2017-07-27 | 1,421,045,730 | 1,000,000 | 26.50 | 5,361,448,952 | 2017-07-27 |
| 128 | 2017-07-26 | 1,420,045,730 | -5,000,000 | 26.49 | 5,360,448,952 | 2017-07-10 |
| 129 | 2017-07-21 | 1,425,045,730 | -4,600,000 | 26.58 | 5,360,448,952 | 2017-07-10 |
| 130 | 2017-07-20 | 1,429,645,730 | -600,000 | 26.67 | 5,360,448,952 | 2017-07-10 |
| 131 | 2017-07-10 | 1,430,245,730 | 1,000,000 | 26.68 | 5,360,448,952 | 2017-07-10 |
| 132 | 2017-07-07 | 1,429,245,730 | -2,400,000 | 26.67 | 5,359,448,952 | 2017-07-04 |
| 133 | 2017-07-04 | 1,431,645,730 | -6,000,000 | 26.71 | 5,359,448,952 | 2017-07-04 |
| 134 | 2017-06-15 | 1,437,645,730 | 2,000,000 | 26.83 | 5,358,448,952 | 2017-06-15 |
| 135 | 2017-06-12 | 1,435,645,730 | -3,032,000 | 26.80 | 5,356,448,952 | 2017-05-31 |
| 136 | 2017-06-08 | 1,438,677,730 | -715,000 | 26.86 | 5,356,448,952 | 2017-05-31 |
| 137 | 2017-06-07 | 1,439,392,730 | -5,000,000 | 26.87 | 5,356,448,952 | 2017-05-31 |
| 138 | 2017-06-02 | 1,444,392,730 | -715,000 | 26.97 | 5,356,448,952 | 2017-05-31 |
| 139 | 2017-05-29 | 1,445,107,730 | 12,715,000 | 26.98 | 5,356,448,952 | 2017-05-29 |
| 140 | 2017-05-24 | 1,432,392,730 | -2,600,000 | 26.81 | 5,343,733,952 | 2017-05-18 |
| 141 | 2017-05-23 | 1,434,992,730 | -450,000 | 26.85 | 5,343,733,952 | 2017-05-18 |
| 142 | 2017-05-22 | 1,435,442,730 | 4,285,000 | 26.86 | 5,343,733,952 | 2017-05-18 |
| 143 | 2017-05-18 | 1,431,157,730 | 11,315,000 | 26.78 | 5,343,733,952 | 2017-05-18 |
| 144 | 2017-05-16 | 1,419,842,730 | -715,000 | 26.63 | 5,332,418,952 | 2017-05-10 |
| 145 | 2017-05-15 | 1,420,557,730 | -2,375,000 | 26.64 | 5,332,418,952 | 2017-05-10 |
| 146 | 2017-05-10 | 1,422,932,730 | 4,255,000 | 26.68 | 5,332,418,952 | 2017-05-10 |
| 147 | 2017-05-08 | 1,418,677,730 | -79,825,000 | 26.63 | 5,328,163,952 | 2017-05-08 |
| 148 | 2017-05-02 | 1,498,502,730 | 79,825,000 | 27.71 | 5,407,988,952 | 2017-04-30 |
| 149 | 2017-04-28 | 1,418,677,730 | -10,000,000 | 26.23 | 5,407,988,952 | 2017-04-12 |
| 150 | 2017-04-26 | 1,428,677,730 | -31,516,000 | 26.42 | 5,407,988,952 | 2017-04-12 |
| 151 | 2017-04-24 | 1,460,193,730 | -1,000,000 | 27.00 | 5,407,988,952 | 2017-04-12 |
| 152 | 2017-04-13 | 1,461,193,730 | -10,000,000 | 27.02 | 5,407,988,952 | 2017-04-12 |
| 153 | 2017-04-12 | 1,471,193,730 | 9,650,000 | 27.20 | 5,407,988,952 | 2017-04-12 |
| 154 | 2017-04-03 | 1,461,543,730 | 350,000 | 27.08 | 5,397,988,952 | 2017-04-03 |
| 155 | 2017-03-31 | 1,461,193,730 | 40,300,000 | 27.07 | 5,397,638,952 | 2017-03-31 |
| 156 | 2017-03-23 | 1,420,893,730 | -1,200,000 | 26.52 | 5,357,338,952 | 2017-03-21 |
| 157 | 2017-03-21 | 1,422,093,730 | 2,400,000 | 26.54 | 5,357,338,952 | 2017-03-21 |
| 158 | 2017-02-21 | 1,419,693,730 | -1,375,000 | 26.51 | 5,356,138,952 | 2017-01-31 |
| 159 | 2017-02-01 | 1,421,068,730 | -2,375,000 | 26.53 | 5,356,138,952 | 2017-01-31 |
| 160 | 2017-01-18 | 1,423,443,730 | 4,750,000 | 26.58 | 5,356,138,952 | 2017-01-18 |
| 161 | 2016-12-30 | 1,418,693,730 | -20,000 | 26.51 | 5,351,388,952 | 2016-11-30 |
| 162 | 2016-12-02 | 1,418,713,730 | -840,000 | 26.51 | 5,351,388,952 | 2016-11-30 |
| 163 | 2016-11-28 | 1,419,553,730 | -8,000 | 26.53 | 5,351,388,952 | 2016-10-31 |
| 164 | 2016-09-07 | 1,419,561,730 | -56,000 | 26.53 | 5,351,388,952 | 2016-08-31 |
| 165 | 2016-08-19 | 1,419,617,730 | -557,200 | 26.53 | 5,351,388,952 | 2016-07-31 |
| 166 | 2016-08-03 | 1,420,174,930 | -1,875,000 | 26.54 | 5,351,388,952 | 2016-07-31 |
| 167 | 2016-07-29 | 1,422,049,930 | 1,875,000 | 26.57 | 5,351,388,952 | 2016-07-29 |
| 168 | 2016-07-19 | 1,420,174,930 | -2,160,000 | 26.55 | 5,349,513,952 | 2016-07-11 |
| 169 | 2016-07-15 | 1,422,334,930 | -424,242,424 | 26.59 | 5,349,513,952 | 2016-07-11 |
| 170 | 2016-07-11 | 1,846,577,354 | 1,660,000 | 34.52 | 5,349,513,952 | 2016-07-11 |
| 171 | 2016-07-06 | 1,844,917,354 | 424,242,424 | 34.50 | 5,347,853,952 | 2016-07-06 |
| 172 | 2016-06-17 | 1,420,674,930 | -2,000,000 | 28.85 | 4,923,611,528 | 2016-06-08 |
| 173 | 2016-06-14 | 1,422,674,930 | 2,000,000 | 28.89 | 4,923,611,528 | 2016-06-08 |
| 174 | 2016-06-08 | 1,420,674,930 | -72,100,000 | 28.85 | 4,923,611,528 | 2016-06-08 |
| 175 | 2016-06-02 | 1,492,774,930 | -1,660,000 | 29.88 | 4,995,711,528 | 2016-05-31 |
| 176 | 2016-06-01 | 1,494,434,930 | 68,780,000 | 29.91 | 4,995,711,528 | 2016-05-31 |
| 177 | 2016-05-31 | 1,425,654,930 | -2,450,000 | 28.54 | 4,995,711,528 | 2016-05-31 |
| 178 | 2016-05-27 | 1,428,104,930 | -10,000,000 | 28.59 | 4,995,711,528 | 2016-05-23 |
| 179 | 2016-05-26 | 1,438,104,930 | -1,000,000 | 28.79 | 4,995,711,528 | 2016-05-23 |
| 180 | 2016-05-23 | 1,439,104,930 | 10,000,000 | 28.81 | 4,995,711,528 | 2016-05-23 |
| 181 | 2016-05-20 | 1,429,104,930 | 8,430,000 | 28.66 | 4,985,711,528 | 2016-05-20 |
| 182 | 2016-04-26 | 1,420,674,930 | 500,000 | 28.54 | 4,977,281,528 | 2016-03-31 |
| 183 | 2016-03-31 | 1,420,174,930 | -111,695,000 | 28.53 | 4,977,281,528 | 2016-03-31 |
| 184 | 2016-03-22 | 1,531,869,930 | 77,785,000 | 30.10 | 5,088,976,528 | 2016-02-29 |
| 185 | 2016-03-15 | 1,454,084,930 | 33,910,000 | 28.57 | 5,088,976,528 | 2016-02-29 |
| 186 | 2016-01-22 | 1,420,174,930 | -1,300 | 27.91 | 5,088,976,528 | 2015-12-31 |
| 187 | 2016-01-12 | 1,420,176,230 | -80,000 | 27.91 | 5,088,976,528 | 2015-12-31 |
| 188 | 2016-01-08 | 1,420,256,230 | -227,272,727 | 27.91 | 5,088,976,528 | 2015-12-31 |
| 189 | 2015-12-16 | 1,647,528,957 | -575,757,575 | 32.37 | 5,088,976,528 | 2015-12-14 |
| 190 | 2015-12-15 | 2,223,286,532 | -515,151,515 | 43.69 | 5,088,976,528 | 2015-12-14 |
| 191 | 2015-12-14 | 2,738,438,047 | 575,757,575 | 53.81 | 5,088,976,528 | 2015-12-14 |
| 192 | 2015-11-23 | 2,162,680,472 | 80,000 | 47.92 | 4,513,218,953 | 2015-10-31 |
| 193 | 2015-10-26 | 2,162,600,472 | -94,020,000 | 47.92 | 4,513,218,953 | 2015-10-26 |
| 194 | 2015-10-16 | 2,256,620,472 | 94,020,000 | 48.98 | 4,607,238,953 | 2015-09-30 |
| 195 | 2015-10-13 | 2,162,600,472 | -50,000 | 46.94 | 4,607,238,953 | 2015-09-30 |
| 196 | 2015-10-08 | 2,162,650,472 | 50,000 | 46.94 | 4,607,238,953 | 2015-09-30 |
| 197 | 2015-09-01 | 2,162,600,472 | -4,390 | 46.94 | 4,607,238,953 | 2015-08-31 |
| 198 | 2015-08-12 | 2,162,604,862 | -3,910 | 46.94 | 4,607,238,953 | 2015-07-31 |
| 199 | 2015-07-21 | 2,162,608,772 | -49,535,000 | 46.94 | 4,607,238,953 | 2015-07-21 |
| 200 | 2015-07-14 | 2,212,143,772 | 49,535,000 | 47.50 | 4,656,773,953 | 2015-07-13 |
| 201 | 2015-07-13 | 2,162,608,772 | 515,151,515 | 46.44 | 4,656,773,953 | 2015-07-13 |
| 202 | 2015-07-09 | 1,647,457,257 | -121,213,121 | 39.78 | 4,141,622,438 | 2015-06-30 |
| 203 | 2015-07-07 | 1,768,670,378 | -4,120 | 42.70 | 4,141,622,438 | 2015-06-30 |
| 204 | 2015-06-26 | 1,768,674,498 | -333,181,816 | 42.70 | 4,141,622,438 | 2015-06-25 |
| 205 | 2015-06-25 | 2,101,856,314 | 227,272,727 | 50.75 | 4,141,622,438 | 2015-06-25 |
| 206 | 2015-06-24 | 1,874,583,587 | 121,212,121 | 47.89 | 3,914,349,711 | 2015-06-24 |
| 207 | 2015-06-23 | 1,753,371,466 | 90,909,090 | 46.22 | 3,793,137,590 | 2015-06-23 |
| 208 | 2015-06-22 | 1,662,462,376 | 136,363,636 | 44.90 | 3,702,228,500 | 2015-06-22 |
| 209 | 2015-06-18 | 1,526,098,740 | 15,000,000 | 42.80 | 3,565,864,864 | 2015-06-18 |
| 210 | 2015-06-17 | 1,511,098,740 | 90,909,090 | 42.56 | 3,550,864,864 | 2015-06-17 |
| 211 | 2015-06-16 | 1,420,189,650 | -90,909,090 | 41.05 | 3,459,955,774 | 2015-06-09 |
| 212 | 2015-06-12 | 1,511,098,740 | -1,800,000 | 43.67 | 3,459,955,774 | 2015-06-09 |
| 213 | 2015-06-11 | 1,512,898,740 | -190,000 | 43.73 | 3,459,955,774 | 2015-06-09 |
| 214 | 2015-06-09 | 1,513,088,740 | 92,709,090 | 43.73 | 3,459,955,774 | 2015-06-09 |
| 215 | 2015-05-29 | 1,420,379,650 | -100,000 | 42.18 | 3,367,246,684 | 2015-05-07 |
| 216 | 2015-05-27 | 1,420,479,650 | 100,000 | 42.19 | 3,367,246,684 | 2015-05-07 |
| 217 | 2015-05-19 | 1,420,379,650 | 500 | 42.18 | 3,367,246,684 | 2015-05-07 |
| 218 | 2015-05-15 | 1,420,379,150 | -60,606,060 | 42.18 | 3,367,246,684 | 2015-05-07 |
| 219 | 2015-05-13 | 1,480,985,210 | -8,000 | 43.98 | 3,367,246,684 | 2015-05-07 |
| 220 | 2015-05-07 | 1,480,993,210 | 60,606,060 | 43.98 | 3,367,246,684 | 2015-05-07 |
| 221 | 2015-05-04 | 1,420,387,150 | 500 | 42.96 | 3,306,640,624 | 2015-04-30 |
| 222 | 2015-04-21 | 1,420,386,650 | -5,000 | 42.96 | 3,306,640,624 | 2015-04-01 |
| 223 | 2015-04-15 | 1,420,391,650 | -25,000 | 42.96 | 3,306,640,624 | 2015-04-01 |
| 224 | 2015-04-13 | 1,420,416,650 | -1,000,000 | 42.96 | 3,306,640,624 | 2015-04-01 |
| 225 | 2015-04-09 | 1,421,416,650 | -1,000,000 | 42.99 | 3,306,640,624 | 2015-04-01 |
| 226 | 2015-04-08 | 1,422,416,650 | -400,000 | 43.02 | 3,306,640,624 | 2015-04-01 |
| 227 | 2015-04-01 | 1,422,816,650 | 2,000,000 | 43.03 | 3,306,640,624 | 2015-04-01 |
| 228 | 2015-03-26 | 1,420,816,650 | -111,000 | 42.99 | 3,304,640,624 | 2015-02-28 |
| 229 | 2015-03-16 | 1,420,927,650 | -5,000 | 43.00 | 3,304,640,624 | 2015-02-28 |
| 230 | 2015-03-12 | 1,420,932,650 | -100,000 | 43.00 | 3,304,640,624 | 2015-02-28 |
| 231 | 2015-03-05 | 1,421,032,650 | 10,000 | 43.00 | 3,304,640,624 | 2015-02-28 |
| 232 | 2015-01-08 | 1,421,022,650 | -30,000 | 43.00 | 3,304,640,624 | 2014-12-31 |
| 233 | 2015-01-06 | 1,421,052,650 | -10,000 | 43.00 | 3,304,640,624 | 2014-12-31 |
| 234 | 2014-12-05 | 1,421,062,650 | 30,000 | 43.00 | 3,304,640,624 | 2014-11-30 |
| 235 | 2014-10-15 | 1,421,032,650 | 25,000 | 43.00 | 3,304,640,624 | 2014-09-30 |
| 236 | 2014-10-13 | 1,421,007,650 | 10,000 | 43.00 | 3,304,640,624 | 2014-09-30 |
| 237 | 2014-09-01 | 1,420,997,650 | -227,272,727 | 43.00 | 3,304,640,624 | 2014-08-31 |
| 238 | 2014-07-28 | 1,648,270,377 | 227,272,727 | 49.88 | 3,304,640,624 | 2014-06-30 |
| 239 | 2014-07-25 | 1,420,997,650 | -227,272,727 | 43.00 | 3,304,640,624 | 2014-06-30 |
| 240 | 2014-07-24 | 1,648,270,377 | -40,000 | 49.88 | 3,304,640,624 | 2014-06-30 |
| 241 | 2014-03-25 | 1,648,310,377 | -15,000 | 49.88 | 3,304,640,624 | 2014-02-28 |
| 242 | 2013-12-02 | 1,648,325,377 | -227,272,727 | 49.88 | 3,304,640,624 | 2013-11-30 |
| 243 | 2013-06-26 | 1,875,598,104 | 454,545,454 | 56.76 | 3,304,640,624 | 2013-06-26 |
| 244 | 2013-05-28 | 1,421,052,650 | 475,000,000 | 49.86 | 2,850,095,170 | 2013-05-28 |
| 245 | 2013-05-06 | 946,052,650 | -5,000 | 39.83 | 2,375,095,170 | 2013-04-30 |
| 246 | 2013-04-17 | 946,057,650 | -5,000 | 39.83 | 2,375,095,170 | 2013-03-31 |
| 247 | 2013-04-16 | 946,062,650 | -200,000 | 39.83 | 2,375,095,170 | 2013-03-31 |
| 248 | 2013-04-11 | 946,262,650 | -52,000 | 39.84 | 2,375,095,170 | 2013-03-31 |
| 249 | 2013-02-19 | 946,314,650 | -1,000,000 | 39.84 | 2,375,095,170 | 2013-01-31 |
| 250 | 2013-02-05 | 947,314,650 | -72,000 | 39.89 | 2,375,095,170 | 2013-01-31 |
| 251 | 2013-01-24 | 947,386,650 | -16,000 | 39.89 | 2,375,095,170 | 2012-12-31 |
| 252 | 2013-01-16 | 947,402,650 | 1,000,000 | 39.89 | 2,375,095,170 | 2012-12-31 |
| 253 | 2012-11-29 | 946,402,650 | -24,000 | 39.85 | 2,375,095,170 | 2012-10-31 |
| 254 | 2012-11-14 | 946,426,650 | 10,000 | 39.85 | 2,375,095,170 | 2012-10-31 |
| 255 | 2012-11-12 | 946,416,650 | -45,000 | 39.85 | 2,375,095,170 | 2012-10-31 |
| 256 | 2012-10-24 | 946,461,650 | -700,000 | 39.85 | 2,375,095,170 | 2012-09-30 |
| 257 | 2012-10-17 | 947,161,650 | -80,000 | 39.88 | 2,375,095,170 | 2012-09-30 |
| 258 | 2012-10-04 | 947,241,650 | 45,000 | 39.88 | 2,375,095,170 | 2012-09-30 |
| 259 | 2012-09-25 | 947,196,650 | -49,200 | 39.88 | 2,375,095,170 | 2012-08-31 |
| 260 | 2012-09-13 | 947,245,850 | -32,000 | 39.88 | 2,375,095,170 | 2012-08-31 |
| 261 | 2012-07-26 | 947,277,850 | 100,000 | 39.88 | 2,375,095,170 | 2012-06-30 |
| 262 | 2012-07-17 | 947,177,850 | -560,000 | 39.88 | 2,375,095,170 | 2012-06-30 |
| 263 | 2012-07-11 | 947,737,850 | 40,000 | 39.90 | 2,375,095,170 | 2012-06-30 |
| 264 | 2012-06-21 | 947,697,850 | 560,000 | 39.90 | 2,375,095,170 | 2012-05-31 |
| 265 | 2012-06-20 | 947,137,850 | -300,000 | 39.88 | 2,375,095,170 | 2012-05-31 |
| 266 | 2012-06-06 | 947,437,850 | -100,000 | 39.89 | 2,375,095,170 | 2012-05-31 |
| 267 | 2012-06-01 | 947,537,850 | 10,000 | 39.89 | 2,375,095,170 | 2012-05-31 |
| 268 | 2012-05-28 | 947,527,850 | 5,000 | 39.89 | 2,375,095,170 | 2012-04-30 |
| 269 | 2012-03-29 | 947,522,850 | 200,000 | 39.89 | 2,375,095,170 | 2012-02-29 |
| 270 | 2012-02-03 | 947,322,850 | 50,000 | 39.89 | 2,375,095,170 | 2012-01-31 |
| 271 | 2012-01-13 | 947,272,850 | -150,000 | 39.88 | 2,375,095,170 | 2011-12-31 |
| 272 | 2011-11-29 | 947,422,850 | 150,000 | 39.89 | 2,375,095,170 | 2011-10-31 |
| 273 | 2011-10-27 | 947,272,850 | 144,178,000 | 39.88 | 2,375,095,170 | 2011-09-30 |
| 274 | 2011-10-26 | 803,094,850 | 203,720 | 33.81 | 2,375,095,170 | 2011-09-30 |
| 275 | 2011-10-25 | 802,891,130 | 3,647,980 | 33.80 | 2,375,095,170 | 2011-09-30 |
| 276 | 2011-10-24 | 799,243,150 | 20,000 | 33.65 | 2,375,095,170 | 2011-09-30 |
| 277 | 2011-10-21 | 799,223,150 | -3,647,980 | 33.65 | 2,375,095,170 | 2011-09-30 |
| 278 | 2011-10-20 | 802,871,130 | 10,000 | 33.80 | 2,375,095,170 | 2011-09-30 |
| 279 | 2011-10-18 | 802,861,130 | -85,620 | 33.80 | 2,375,095,170 | 2011-09-30 |
| 280 | 2011-10-17 | 802,946,750 | 5,563,330 | 33.81 | 2,375,095,170 | 2011-09-30 |
| 281 | 2011-10-12 | 797,383,420 | 174,120,000 | 33.57 | 2,375,095,170 | 2011-09-30 |
| 282 | 2011-10-06 | 623,263,420 | -12,460 | 26.24 | 2,375,095,170 | 2011-09-30 |
| 283 | 2011-09-07 | 623,275,880 | 180,000 | 26.24 | 2,375,095,170 | 2011-08-31 |
| 284 | 2011-08-16 | 623,095,880 | -53,330 | 26.23 | 2,375,095,170 | 2011-07-31 |
| 285 | 2011-08-09 | 623,149,210 | 20,000 | 26.24 | 2,375,095,170 | 2011-07-31 |
| 286 | 2011-06-22 | 623,129,210 | -56,000 | 26.24 | 2,375,095,170 | 2011-05-31 |
| 287 | 2011-05-30 | 623,185,210 | 30,000 | 26.24 | 2,375,095,170 | 2011-04-30 |
| 288 | 2011-04-19 | 623,155,210 | 56,000 | 26.24 | 2,375,095,170 | 2011-03-31 |
| 289 | 2011-02-28 | 623,099,210 | -50,000 | 26.23 | 2,375,095,170 | 2011-02-28 |
| 290 | 2011-02-17 | 623,149,210 | -250,000 | 26.24 | 2,375,095,170 | 2011-01-31 |
| 291 | 2011-02-15 | 623,399,210 | 100,000 | 26.25 | 2,375,095,170 | 2011-01-31 |
| 292 | 2011-01-19 | 623,299,210 | 250,000 | 26.24 | 2,375,095,170 | 2010-12-31 |
| 293 | 2011-01-06 | 623,049,210 | 50,000 | 26.23 | 2,375,095,170 | 2010-12-31 |
| 294 | 2010-12-22 | 622,999,210 | -6,660 | 26.23 | 2,375,095,170 | 2010-11-30 |
| 295 | 2010-12-09 | 623,005,870 | 50,000 | 26.23 | 2,375,095,170 | 2010-11-30 |
| 296 | 2010-11-17 | 622,955,870 | 400,000 | 26.23 | 2,375,095,170 | 2010-10-31 |
| 297 | 2010-10-25 | 622,555,870 | -56,000 | 26.21 | 2,375,095,170 | 2010-09-30 |
| 298 | 2010-10-21 | 622,611,870 | -1,000,000 | 26.21 | 2,375,095,170 | 2010-09-30 |
| 299 | 2010-09-10 | 623,611,870 | -40,000 | 26.26 | 2,375,095,170 | 2010-08-31 |
| 300 | 2010-08-25 | 623,651,870 | -200,000 | 26.26 | 2,375,095,170 | 2010-07-31 |
| 301 | 2010-08-24 | 623,851,870 | -700,975,000 | 26.27 | 2,375,095,170 | 2010-07-31 |
| 302 | 2010-08-11 | 1,324,826,870 | -32,000 | 55.78 | 2,375,095,170 | 2010-07-31 |
| 303 | 2010-08-09 | 1,324,858,870 | -1,000,000 | 55.78 | 2,375,095,170 | 2010-07-31 |
| 304 | 2010-08-03 | 1,325,858,870 | -14,000,000 | 55.82 | 2,375,095,170 | 2010-07-31 |
| 305 | 2010-07-30 | 1,339,858,870 | -11,353,330 | 56.41 | 2,375,095,170 | 2010-06-30 |
| 306 | 2010-07-28 | 1,351,212,200 | -4,000,000 | 56.89 | 2,375,095,170 | 2010-06-30 |
| 307 | 2010-07-20 | 1,355,212,200 | -500,000 | 57.06 | 2,375,095,170 | 2010-06-30 |
| 308 | 2010-07-16 | 1,355,712,200 | 4,000,000 | 57.08 | 2,375,095,170 | 2010-06-30 |
| 309 | 2010-07-15 | 1,351,712,200 | -400,000 | 56.91 | 2,375,095,170 | 2010-06-30 |
| 310 | 2010-06-28 | 1,352,112,200 | 119,695,000 | 56.93 | 2,375,095,170 | 2010-06-28 |
| 311 | 2010-06-22 | 1,232,417,200 | -74,952,000 | 54.64 | 2,255,400,170 | 2010-05-31 |
| 312 | 2010-06-14 | 1,307,369,200 | -40,000 | 57.97 | 2,255,400,170 | 2010-05-31 |
| 313 | 2010-06-04 | 1,307,409,200 | -160,000 | 57.97 | 2,255,400,170 | 2010-05-31 |
| 314 | 2010-06-03 | 1,307,569,200 | 1,000,000 | 57.98 | 2,255,400,170 | 2010-05-31 |
| 315 | 2010-05-25 | 1,306,569,200 | -80,000 | 57.93 | 2,255,400,170 | 2010-04-30 |
| 316 | 2010-05-18 | 1,306,649,200 | -32,000 | 57.93 | 2,255,400,170 | 2010-04-30 |
| 317 | 2010-05-13 | 1,306,681,200 | 1,000 | 57.94 | 2,255,400,170 | 2010-04-30 |
| 318 | 2010-05-11 | 1,306,680,200 | -191,060,000 | 57.94 | 2,255,400,170 | 2010-04-30 |
| 319 | 2010-05-07 | 1,497,740,200 | -100,000 | 66.41 | 2,255,400,170 | 2010-04-30 |
| 320 | 2010-05-06 | 1,497,840,200 | -125,000 | 66.41 | 2,255,400,170 | 2010-04-30 |
| 321 | 2010-05-04 | 1,497,965,200 | -759,360 | 66.42 | 2,255,400,170 | 2010-04-30 |
| 322 | 2010-05-03 | 1,498,724,560 | -554,000 | 66.45 | 2,255,400,170 | 2010-04-30 |
| 323 | 2010-04-30 | 1,499,278,560 | 70,000 | 66.48 | 2,255,400,170 | 2010-04-30 |
| 324 | 2010-04-29 | 1,499,208,560 | -880,000 | 66.47 | 2,255,400,170 | 2010-03-31 |
| 325 | 2010-04-28 | 1,500,088,560 | 1,135,000 | 66.51 | 2,255,400,170 | 2010-03-31 |
| 326 | 2010-04-26 | 1,498,953,560 | -100,000 | 66.46 | 2,255,400,170 | 2010-03-31 |
| 327 | 2010-04-22 | 1,499,053,560 | 2,200,000 | 66.47 | 2,255,400,170 | 2010-03-31 |
| 328 | 2010-04-21 | 1,496,853,560 | 1,240,000 | 66.37 | 2,255,400,170 | 2010-03-31 |
| 329 | 2010-04-20 | 1,495,613,560 | -759,786,610 | 66.31 | 2,255,400,170 | 2010-03-31 |
| 330 | 2010-04-01 | 2,255,400,170 | 75,978,661 | 100.00 | 2,255,400,170 | 2010-03-31 |
| 331 | 2010-03-31 | 2,179,421,509 | 2,029,843,353 | 96.63 | 2,255,400,170 | 2010-03-31 |
| 332 | 2010-03-30 | 149,578,156 | -20,000 | 66.32 | 225,540,017 | 2010-02-28 |
| 333 | 2010-03-29 | 149,598,156 | -24,000 | 66.33 | 225,540,017 | 2010-02-28 |
| 334 | 2010-03-26 | 149,622,156 | -48,000 | 66.34 | 225,540,017 | 2010-02-28 |
| 335 | 2010-03-25 | 149,670,156 | -22,400 | 66.36 | 225,540,017 | 2010-02-28 |
| 336 | 2010-03-22 | 149,692,556 | -16,000 | 66.37 | 225,540,017 | 2010-02-28 |
| 337 | 2010-03-17 | 149,708,556 | -4,000 | 66.38 | 225,540,017 | 2010-02-28 |
| 338 | 2010-03-16 | 149,712,556 | -20,000 | 66.38 | 225,540,017 | 2010-02-28 |
| 339 | 2010-03-15 | 149,732,556 | -13,524 | 66.39 | 225,540,017 | 2010-02-28 |
| 340 | 2010-03-12 | 149,746,080 | -36,000 | 66.39 | 225,540,017 | 2010-02-28 |
| 341 | 2010-03-11 | 149,782,080 | -4,507 | 66.41 | 225,540,017 | 2010-02-28 |
| 342 | 2010-03-05 | 149,786,587 | -6,400 | 66.41 | 225,540,017 | 2010-02-28 |
| 343 | 2010-03-03 | 149,792,987 | -20,000 | 66.42 | 225,540,017 | 2010-02-28 |
| 344 | 2010-03-02 | 149,812,987 | -20,000 | 66.42 | 225,540,017 | 2010-02-28 |
| 345 | 2010-03-01 | 149,832,987 | -52,000 | 66.43 | 225,540,017 | 2010-02-28 |
| 346 | 2010-02-22 | 149,884,987 | 10,000,000 | 66.46 | 225,540,017 | 2010-02-22 |
| 347 | 2010-01-13 | 139,884,987 | -2,400 | 64.90 | 215,540,017 | 2009-12-31 |
| 348 | 2010-01-04 | 139,887,387 | -786 | 64.90 | 215,540,017 | 2009-12-31 |
| 349 | 2009-12-18 | 139,888,173 | -8,000 | 64.90 | 215,540,017 | 2009-11-30 |
| 350 | 2009-11-09 | 139,896,173 | -1,133 | 64.90 | 215,540,017 | 2009-10-31 |
| 351 | 2009-09-23 | 139,897,306 | 2 | 64.91 | 215,540,017 | 2009-08-31 |
| 352 | 2009-08-13 | 139,897,304 | 48,000 | 64.91 | 215,540,017 | 2009-07-31 |
| 353 | 2009-06-18 | 139,849,304 | -1,000 | 64.88 | 215,540,017 | 2009-05-31 |
| 354 | 2009-06-11 | 139,850,304 | -20,000 | 64.88 | 215,540,017 | 2009-05-31 |
| 355 | 2009-05-04 | 139,870,304 | -1,600 | 64.89 | 215,540,017 | 2009-04-30 |
| 356 | 2009-04-27 | 139,871,904 | -8,000 | 64.89 | 215,540,017 | 2009-03-31 |
| 357 | 2009-04-16 | 139,879,904 | -4,000 | 64.90 | 215,540,017 | 2009-03-31 |
| 358 | 2009-03-13 | 139,883,904 | 4,000 | 64.90 | 215,540,017 | 2009-02-28 |
| 359 | 2009-02-24 | 139,879,904 | 8,000 | 64.90 | 215,540,017 | 2009-01-31 |
| 360 | 2009-02-03 | 139,871,904 | -8,000 | 64.89 | 215,540,017 | 2009-01-31 |
| 361 | 2009-01-30 | 139,879,904 | 4,000 | 64.90 | 215,540,017 | 2008-12-31 |
| 362 | 2008-11-04 | 139,875,904 | 32,000 | 64.90 | 215,540,017 | 2008-10-31 |
| 363 | 2008-10-24 | 139,843,904 | 8,000 | 64.88 | 215,540,017 | 2008-09-30 |
| 364 | 2008-10-15 | 139,835,904 | 52,000 | 64.88 | 215,540,017 | 2008-09-30 |
| 365 | 2008-10-14 | 139,783,904 | 148,000 | 64.85 | 215,540,017 | 2008-09-30 |
| 366 | 2008-09-25 | 139,635,904 | 60,000 | 64.78 | 215,540,017 | 2008-08-31 |
| 367 | 2008-08-27 | 139,575,904 | 8,495,200 | 64.76 | 215,540,017 | 2008-07-31 |
| 368 | 2008-08-05 | 131,080,704 | 20,000 | 60.82 | 215,540,017 | 2008-07-31 |
| 369 | 2008-06-12 | 131,060,704 | 100 | 60.81 | 215,540,017 | 2008-05-31 |
| 370 | 2008-05-29 | 131,060,604 | -10,223 | 60.81 | 215,540,017 | 2008-04-30 |
| 371 | 2008-05-08 | 131,070,827 | 114,000 | 60.81 | 215,540,017 | 2008-04-30 |
| 372 | 2008-01-17 | 130,956,827 | 4,000 | 60.76 | 215,540,017 | 2007-12-31 |
| 373 | 2008-01-11 | 130,952,827 | -1,600 | 60.76 | 215,540,017 | 2007-12-31 |
| 374 | 2007-12-27 | 130,954,427 | -800 | 60.76 | 215,540,017 | 2007-11-30 |
| 375 | 2007-12-07 | 130,955,227 | -4,800 | 60.76 | 215,540,017 | 2007-11-30 |
| 376 | 2007-12-04 | 130,960,027 | -425 | 60.76 | 215,540,017 | 2007-11-30 |
| 377 | 2007-11-26 | 130,960,452 | -4,800 | 60.76 | 215,540,017 | 2007-10-31 |
| 378 | 2007-11-22 | 130,965,252 | 5,600 | 60.76 | 215,540,017 | 2007-10-31 |
| 379 | 2007-11-13 | 130,959,652 | -14,400 | 60.76 | 215,540,017 | 2007-10-31 |
| 380 | 2007-10-31 | 130,974,052 | -16,000 | 60.77 | 215,540,017 | 2007-10-31 |
| 381 | 2007-09-24 | 130,990,052 | -8,000 | 60.77 | 215,540,017 | 2007-08-31 |
| 382 | 2007-09-13 | 130,998,052 | -7,600 | 60.78 | 215,540,017 | 2007-08-31 |
| 383 | 2007-08-20 | 131,005,652 | -40,000 | 60.78 | 215,540,017 | 2007-07-31 |
| 384 | 2007-08-16 | 131,045,652 | -5,600 | 60.80 | 215,540,017 | 2007-07-31 |
| 385 | 2007-08-15 | 131,051,252 | 40,000 | 60.80 | 215,540,017 | 2007-07-31 |
| 386 | 2007-08-08 | 131,011,252 | -8,495,200 | 60.78 | 215,540,017 | 2007-07-31 |
| 387 | 2007-08-07 | 139,506,452 | -40,000 | 64.72 | 215,540,017 | 2007-07-31 |
| 388 | 2007-07-23 | 139,546,452 | -20,000 | 64.74 | 215,540,017 | 2007-06-30 |
| 389 | 2007-07-20 | 139,566,452 | -4,000 | 64.75 | 215,540,017 | 2007-06-30 |
| 390 | 2007-07-16 | 139,570,452 | 8,000 | 64.75 | 215,540,017 | 2007-06-30 |
| 391 | 2007-07-13 | 139,562,452 | -1,600 | 64.75 | 215,540,017 | 2007-06-30 |
| 392 | 2007-07-12 | 139,564,052 | -20,000 | 64.75 | 215,540,017 | 2007-06-30 |
| 393 | 2007-07-11 | 139,584,052 | -2,400 | 64.76 | 215,540,017 | 2007-06-30 |
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