東方電氣股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-03-10 | 406,491,369 | 10,000 | 238 | 99.6302 | 408,000,000 | 2026-02-28 |
| 2 | 2026-03-09 | 406,481,369 | -10,000 | 236 | 99.6278 | 408,000,000 | 2026-02-28 |
| 3 | 2026-02-26 | 406,491,369 | 24,000 | 233 | 99.6302 | 408,000,000 | 2026-01-31 |
| 4 | 2026-02-25 | 406,467,369 | 11,000 | 236 | 99.6244 | 408,000,000 | 2026-01-31 |
| 5 | 2026-02-24 | 406,456,369 | 500,000 | 234 | 99.6217 | 408,000,000 | 2026-01-31 |
| 6 | 2025-10-20 | 405,956,369 | 3,400 | 245 | 99.4991 | 408,000,000 | 2025-09-30 |
| 7 | 2025-09-24 | 405,952,969 | 68,000,000 | 242 | 99.4983 | 408,000,000 | 2025-09-24 |
| 8 | 2025-09-23 | 337,952,969 | -200 | 242 | 99.3979 | 340,000,000 | 2025-08-31 |
| 9 | 2025-09-09 | 337,953,169 | 7,500 | 236 | 99.3980 | 340,000,000 | 2025-08-31 |
| 10 | 2025-08-28 | 337,945,669 | 400 | 238 | 99.3958 | 340,000,000 | 2025-07-31 |
| 11 | 2025-07-25 | 337,945,269 | 3,000 | 239 | 99.3957 | 340,000,000 | 2025-06-30 |
| 12 | 2025-07-24 | 337,942,269 | 4,000 | 241 | 99.3948 | 340,000,000 | 2025-06-30 |
| 13 | 2025-07-22 | 337,938,269 | 3,000 | 216 | 99.3936 | 340,000,000 | 2025-06-30 |
| 14 | 2025-04-24 | 337,935,269 | -100 | 234 | 99.3927 | 340,000,000 | 2025-03-31 |
| 15 | 2025-03-19 | 337,935,369 | 14,000 | 235 | 99.3928 | 340,000,000 | 2025-02-28 |
| 16 | 2025-03-17 | 337,921,369 | 2,000 | 233 | 99.3886 | 340,000,000 | 2025-02-28 |
| 17 | 2025-03-14 | 337,919,369 | 4,000 | 233 | 99.3880 | 340,000,000 | 2025-02-28 |
| 18 | 2025-03-13 | 337,915,369 | 10,000 | 232 | 99.3869 | 340,000,000 | 2025-02-28 |
| 19 | 2025-03-11 | 337,905,369 | 10,000 | 232 | 99.3839 | 340,000,000 | 2025-02-28 |
| 20 | 2025-02-25 | 337,895,369 | 5,400 | 233 | 99.3810 | 340,000,000 | 2025-01-31 |
| 21 | 2025-02-24 | 337,889,969 | 2,600 | 233 | 99.3794 | 340,000,000 | 2025-01-31 |
| 22 | 2025-01-13 | 337,887,369 | 40,000 | 236 | 99.3786 | 340,000,000 | 2024-12-31 |
| 23 | 2024-11-14 | 337,847,369 | 20,600 | 235 | 99.3669 | 340,000,000 | 2024-10-31 |
| 24 | 2024-11-01 | 337,826,769 | -3,400 | 235 | 99.3608 | 340,000,000 | 2024-10-31 |
| 25 | 2024-10-30 | 337,830,169 | 1,800 | 236 | 99.3618 | 340,000,000 | 2024-09-30 |
| 26 | 2024-10-29 | 337,828,369 | 8,000 | 236 | 99.3613 | 340,000,000 | 2024-09-30 |
| 27 | 2024-10-18 | 337,820,369 | 1,000 | 239 | 99.3589 | 340,000,000 | 2024-09-30 |
| 28 | 2024-09-23 | 337,819,369 | -1,000 | 246 | 99.3586 | 340,000,000 | 2024-08-31 |
| 29 | 2024-04-05 | 337,820,369 | -10,000 | 255 | 99.3589 | 340,000,000 | 2024-03-31 |
| 30 | 2024-04-02 | 337,830,369 | -64,000 | 255 | 99.3619 | 340,000,000 | 2024-03-31 |
| 31 | 2023-06-13 | 337,894,369 | 10,000 | 271 | 99.3807 | 340,000,000 | 2023-05-31 |
| 32 | 2023-05-17 | 337,884,369 | -10,000 | 271 | 99.3778 | 340,000,000 | 2023-04-30 |
| 33 | 2023-02-13 | 337,894,369 | -4,000 | 272 | 99.3807 | 340,000,000 | 2023-01-31 |
| 34 | 2022-10-31 | 337,898,369 | -1,800 | 288 | 99.3819 | 340,000,000 | 2022-10-31 |
| 35 | 2022-10-28 | 337,900,169 | 10,000 | 286 | 99.3824 | 340,000,000 | 2022-09-30 |
| 36 | 2022-07-08 | 337,890,169 | 6,000 | 302 | 99.3795 | 340,000,000 | 2022-06-30 |
| 37 | 2022-05-04 | 337,884,169 | 200 | 312 | 99.3777 | 340,000,000 | 2022-04-30 |
| 38 | 2022-04-21 | 337,883,969 | -6,000 | 309 | 99.3776 | 340,000,000 | 2022-03-31 |
| 39 | 2022-04-08 | 337,889,969 | 6,000 | 311 | 99.3794 | 340,000,000 | 2022-03-31 |
| 40 | 2022-03-21 | 337,883,969 | -200 | 311 | 99.3776 | 340,000,000 | 2022-03-10 |
| 41 | 2022-01-03 | 337,884,169 | 6,000 | 305 | 99.3777 | 340,000,000 | 2021-12-31 |
| 42 | 2021-12-28 | 337,878,169 | 35,000 | 308 | 99.3759 | 340,000,000 | 2021-11-30 |
| 43 | 2021-12-20 | 337,843,169 | 10,000 | 299 | 99.3656 | 340,000,000 | 2021-11-30 |
| 44 | 2021-11-19 | 337,833,169 | -6,000 | 309 | 99.3627 | 340,000,000 | 2021-10-31 |
| 45 | 2021-10-25 | 337,839,169 | -35,000 | 305 | 99.3645 | 340,000,000 | 2021-09-30 |
| 46 | 2021-09-03 | 337,874,169 | -2,000 | 304 | 99.3748 | 340,000,000 | 2021-08-31 |
| 47 | 2021-08-24 | 337,876,169 | 3,000 | 306 | 99.3753 | 340,000,000 | 2021-08-20 |
| 48 | 2021-08-23 | 337,873,169 | 800 | 304 | 99.3745 | 340,000,000 | 2021-08-20 |
| 49 | 2021-08-18 | 337,872,369 | -20,000 | 305 | 99.3742 | 340,000,000 | 2021-07-31 |
| 50 | 2021-07-09 | 337,892,369 | 10,000 | 301 | 99.3801 | 340,000,000 | 2021-06-30 |
| 51 | 2021-06-17 | 337,882,369 | 2,000 | 302 | 99.3772 | 340,000,000 | 2021-05-31 |
| 52 | 2021-06-09 | 337,880,369 | -10,000 | 303 | 99.3766 | 340,000,000 | 2021-05-31 |
| 53 | 2021-05-11 | 337,890,369 | -2,000 | 304 | 99.3795 | 340,000,000 | 2021-04-30 |
| 54 | 2021-04-20 | 337,892,369 | 4,000 | 307 | 99.3801 | 340,000,000 | 2021-03-31 |
| 55 | 2021-03-22 | 337,888,369 | 3,000 | 302 | 99.3789 | 340,000,000 | 2021-02-28 |
| 56 | 2021-01-08 | 337,885,369 | 1,000 | 312 | 99.3780 | 340,000,000 | 2020-12-31 |
| 57 | 2020-12-31 | 337,884,369 | 35,000 | 312 | 99.3778 | 340,000,000 | 2020-12-31 |
| 58 | 2020-12-29 | 337,849,369 | 16,000 | 312 | 99.3675 | 340,000,000 | 2020-11-30 |
| 59 | 2020-12-09 | 337,833,369 | 18,000 | 313 | 99.3628 | 340,000,000 | 2020-11-30 |
| 60 | 2020-11-03 | 337,815,369 | -10,000 | 308 | 99.3575 | 340,000,000 | 2020-10-31 |
| 61 | 2020-11-02 | 337,825,369 | -15,000 | 308 | 99.3604 | 340,000,000 | 2020-10-31 |
| 62 | 2020-10-29 | 337,840,369 | 6,000 | 307 | 99.3648 | 340,000,000 | 2020-09-30 |
| 63 | 2020-10-06 | 337,834,369 | 5,000 | 307 | 99.3630 | 340,000,000 | 2020-09-30 |
| 64 | 2020-09-30 | 337,829,369 | 3,000 | 309 | 99.3616 | 340,000,000 | 2020-09-30 |
| 65 | 2020-09-02 | 337,826,369 | 2,000 | 309 | 99.3607 | 340,000,000 | 2020-08-31 |
| 66 | 2020-08-31 | 337,824,369 | 2,000 | 306 | 99.3601 | 340,000,000 | 2020-08-31 |
| 67 | 2020-07-24 | 337,822,369 | -35,000 | 312 | 99.3595 | 340,000,000 | 2020-06-30 |
| 68 | 2020-07-03 | 337,857,369 | -200 | 316 | 99.3698 | 340,000,000 | 2020-06-30 |
| 69 | 2020-06-17 | 337,857,569 | 28,000 | 316 | 99.3699 | 340,000,000 | 2020-05-31 |
| 70 | 2020-06-15 | 337,829,569 | 28,000 | 313 | 99.3616 | 340,000,000 | 2020-05-31 |
| 71 | 2020-06-12 | 337,801,569 | -50 | 313 | 99.3534 | 340,000,000 | 2020-05-31 |
| 72 | 2020-04-22 | 337,801,619 | 9,800 | 320 | 99.3534 | 340,000,000 | 2020-03-31 |
| 73 | 2020-04-06 | 337,791,819 | -500,000 | 323 | 99.3505 | 340,000,000 | 2020-03-31 |
| 74 | 2020-03-17 | 338,291,819 | -9,800 | 322 | 99.4976 | 340,000,000 | 2020-02-29 |
| 75 | 2020-03-09 | 338,301,619 | 2,000 | 324 | 99.5005 | 340,000,000 | 2020-02-29 |
| 76 | 2019-10-18 | 338,299,619 | -30,000 | 335 | 99.4999 | 340,000,000 | 2019-09-30 |
| 77 | 2019-06-05 | 338,329,619 | 5,000 | 347 | 99.5087 | 340,000,000 | 2019-05-31 |
| 78 | 2019-04-26 | 338,324,619 | 10,000 | 344 | 99.5072 | 340,000,000 | 2019-03-31 |
| 79 | 2019-04-24 | 338,314,619 | -5,000 | 343 | 99.5043 | 340,000,000 | 2019-03-31 |
| 80 | 2019-04-03 | 338,319,619 | -8 | 340 | 99.5058 | 340,000,000 | 2019-03-31 |
| 81 | 2019-03-19 | 338,319,627 | -10,000 | 332 | 99.5058 | 340,000,000 | 2019-02-28 |
| 82 | 2019-02-14 | 338,329,627 | -2,000 | 338 | 99.5087 | 340,000,000 | 2019-01-31 |
| 83 | 2019-01-21 | 338,331,627 | -800 | 336 | 99.5093 | 340,000,000 | 2018-12-31 |
| 84 | 2018-12-19 | 338,332,427 | -70 | 334 | 99.5095 | 340,000,000 | 2018-11-30 |
| 85 | 2018-12-07 | 338,332,497 | -10,000 | 334 | 99.5096 | 340,000,000 | 2018-11-30 |
| 86 | 2018-08-27 | 338,342,497 | -6,000 | 342 | 99.5125 | 340,000,000 | 2018-07-31 |
| 87 | 2018-08-17 | 338,348,497 | 2,000 | 342 | 99.5143 | 340,000,000 | 2018-07-31 |
| 88 | 2018-07-23 | 338,346,497 | 30,000 | 345 | 99.5137 | 340,000,000 | 2018-06-30 |
| 89 | 2018-07-11 | 338,316,497 | -2,000 | 345 | 99.5049 | 340,000,000 | 2018-06-30 |
| 90 | 2018-06-07 | 338,318,497 | 30,000 | 345 | 99.5054 | 340,000,000 | 2018-05-31 |
| 91 | 2018-05-16 | 338,288,497 | 20,000 | 344 | 99.4966 | 340,000,000 | 2018-04-30 |
| 92 | 2018-04-13 | 338,268,497 | -3,000 | 346 | 99.4907 | 340,000,000 | 2018-03-31 |
| 93 | 2018-03-28 | 338,271,497 | 2,000 | 350 | 99.4916 | 340,000,000 | 2018-02-28 |
| 94 | 2018-03-26 | 338,269,497 | -2,000 | 351 | 99.4910 | 340,000,000 | 2018-02-28 |
| 95 | 2018-03-23 | 338,271,497 | -4,000 | 351 | 99.4916 | 340,000,000 | 2018-02-28 |
| 96 | 2018-03-22 | 338,275,497 | 99,000 | 349 | 99.4928 | 340,000,000 | 2018-02-28 |
| 97 | 2018-03-06 | 338,176,497 | -100,000 | 348 | 99.4637 | 340,000,000 | 2018-02-28 |
| 98 | 2018-02-26 | 338,276,497 | 600 | 345 | 99.4931 | 340,000,000 | 2018-01-31 |
| 99 | 2018-02-12 | 338,275,897 | 2,000 | 344 | 99.4929 | 340,000,000 | 2018-01-31 |
| 100 | 2018-01-31 | 338,273,897 | 1,000 | 342 | 99.4923 | 340,000,000 | 2018-01-31 |
| 101 | 2018-01-30 | 338,272,897 | 18,400 | 340 | 99.4920 | 340,000,000 | 2017-12-31 |
| 102 | 2017-11-21 | 338,254,497 | 15,000 | 345 | 99.4866 | 340,000,000 | 2017-10-31 |
| 103 | 2017-09-18 | 338,239,497 | -28,000 | 341 | 99.4822 | 340,000,000 | 2017-08-31 |
| 104 | 2017-08-18 | 338,267,497 | 4,600 | 343 | 99.4904 | 340,000,000 | 2017-07-31 |
| 105 | 2017-08-01 | 338,262,897 | 2,200 | 349 | 99.4891 | 340,000,000 | 2017-07-31 |
| 106 | 2017-07-31 | 338,260,697 | -2,600 | 350 | 99.4884 | 340,000,000 | 2017-07-31 |
| 107 | 2017-07-27 | 338,263,297 | 18,800 | 349 | 99.4892 | 340,000,000 | 2017-06-30 |
| 108 | 2017-04-24 | 338,244,497 | 29,600 | 357 | 99.4837 | 340,000,000 | 2017-03-31 |
| 109 | 2017-04-13 | 338,214,897 | 800 | 359 | 99.4750 | 340,000,000 | 2017-03-31 |
| 110 | 2017-04-11 | 338,214,097 | -29,600 | 357 | 99.4747 | 340,000,000 | 2017-03-31 |
| 111 | 2017-03-30 | 338,243,697 | -40,000 | 356 | 99.4834 | 340,000,000 | 2017-02-28 |
| 112 | 2017-03-29 | 338,283,697 | 400 | 356 | 99.4952 | 340,000,000 | 2017-02-28 |
| 113 | 2017-03-23 | 338,283,297 | 2,000 | 355 | 99.4951 | 340,000,000 | 2017-02-28 |
| 114 | 2017-03-21 | 338,281,297 | -18,800 | 355 | 99.4945 | 340,000,000 | 2017-02-28 |
| 115 | 2017-03-02 | 338,300,097 | 25,400 | 355 | 99.5000 | 340,000,000 | 2017-02-28 |
| 116 | 2017-02-23 | 338,274,697 | 4,000 | 357 | 99.4926 | 340,000,000 | 2017-01-31 |
| 117 | 2017-01-26 | 338,270,697 | 20,000 | 359 | 99.4914 | 340,000,000 | 2016-12-31 |
| 118 | 2017-01-20 | 338,250,697 | -2,000 | 359 | 99.4855 | 340,000,000 | 2016-12-31 |
| 119 | 2016-12-19 | 338,252,697 | -20,000 | 363 | 99.4861 | 340,000,000 | 2016-11-30 |
| 120 | 2016-12-05 | 338,272,697 | -11,200 | 363 | 99.4920 | 340,000,000 | 2016-11-30 |
| 121 | 2016-11-01 | 338,283,897 | -200 | 363 | 99.4953 | 340,000,000 | 2016-10-31 |
| 122 | 2016-10-17 | 338,284,097 | -43,400 | 362 | 99.4953 | 340,000,000 | 2016-09-30 |
| 123 | 2016-10-14 | 338,327,497 | -800 | 362 | 99.5081 | 340,000,000 | 2016-09-30 |
| 124 | 2016-10-12 | 338,328,297 | -2,000 | 363 | 99.5083 | 340,000,000 | 2016-09-30 |
| 125 | 2016-09-27 | 338,330,297 | 28,000 | 362 | 99.5089 | 340,000,000 | 2016-08-31 |
| 126 | 2016-08-01 | 338,302,297 | -1,000 | 371 | 99.5007 | 340,000,000 | 2016-07-31 |
| 127 | 2016-07-25 | 338,303,297 | 80,000 | 372 | 99.5010 | 340,000,000 | 2016-06-30 |
| 128 | 2016-07-18 | 338,223,297 | 1,000 | 372 | 99.4774 | 340,000,000 | 2016-06-30 |
| 129 | 2016-06-27 | 338,222,297 | 20,000 | 373 | 99.4771 | 340,000,000 | 2016-05-31 |
| 130 | 2016-06-22 | 338,202,297 | -1,000 | 373 | 99.4713 | 340,000,000 | 2016-05-31 |
| 131 | 2016-05-31 | 338,203,297 | -20,000 | 374 | 99.4716 | 340,000,000 | 2016-05-31 |
| 132 | 2016-05-30 | 338,223,297 | -3,000 | 372 | 99.4774 | 340,000,000 | 2016-04-30 |
| 133 | 2016-04-12 | 338,226,297 | 4,000 | 373 | 99.4783 | 340,000,000 | 2016-03-31 |
| 134 | 2016-03-17 | 338,222,297 | -10,400 | 377 | 99.4771 | 340,000,000 | 2016-02-29 |
| 135 | 2016-03-10 | 338,232,697 | 14,000 | 378 | 99.4802 | 340,000,000 | 2016-02-29 |
| 136 | 2016-03-01 | 338,218,697 | 4,000 | 376 | 99.4761 | 340,000,000 | 2016-02-29 |
| 137 | 2016-02-18 | 338,214,697 | -14,000 | 376 | 99.4749 | 340,000,000 | 2016-01-31 |
| 138 | 2015-12-23 | 338,228,697 | 6,000 | 374 | 99.4790 | 340,000,000 | 2015-11-30 |
| 139 | 2015-12-21 | 338,222,697 | -2,000 | 375 | 99.4773 | 340,000,000 | 2015-11-30 |
| 140 | 2015-12-18 | 338,224,697 | 1 | 378 | 99.4779 | 340,000,000 | 2015-11-30 |
| 141 | 2015-12-11 | 338,224,696 | -2,000 | 377 | 99.4779 | 340,000,000 | 2015-11-30 |
| 142 | 2015-11-13 | 338,226,696 | 1 | 372 | 99.4784 | 340,000,000 | 2015-10-31 |
| 143 | 2015-11-06 | 338,226,695 | -600 | 370 | 99.4784 | 340,000,000 | 2015-10-31 |
| 144 | 2015-10-28 | 338,227,295 | 4,000 | 372 | 99.4786 | 340,000,000 | 2015-09-30 |
| 145 | 2015-09-10 | 338,223,295 | 100,000 | 367 | 99.4774 | 340,000,000 | 2015-08-31 |
| 146 | 2015-08-27 | 338,123,295 | 250,000 | 367 | 99.4480 | 340,000,000 | 2015-07-31 |
| 147 | 2015-08-13 | 337,873,295 | -6,000 | 367 | 99.3745 | 340,000,000 | 2015-07-31 |
| 148 | 2015-07-24 | 337,879,295 | -250,000 | 367 | 99.3763 | 340,000,000 | 2015-06-30 |
| 149 | 2015-07-15 | 338,129,295 | -200 | 363 | 99.4498 | 340,000,000 | 2015-06-30 |
| 150 | 2015-05-12 | 338,129,495 | 2,000 | 349 | 99.4499 | 340,000,000 | 2015-04-30 |
| 151 | 2015-04-20 | 338,127,495 | 10,000 | 332 | 99.4493 | 340,000,000 | 2015-03-31 |
| 152 | 2015-04-15 | 338,117,495 | 14,600 | 336 | 99.4463 | 340,000,000 | 2015-03-31 |
| 153 | 2015-04-13 | 338,102,895 | 200 | 335 | 99.4420 | 340,000,000 | 2015-03-31 |
| 154 | 2015-03-04 | 338,102,695 | -1,200 | 338 | 99.4420 | 340,000,000 | 2015-02-28 |
| 155 | 2015-02-23 | 338,103,895 | -15,000 | 338 | 99.4423 | 340,000,000 | 2015-01-31 |
| 156 | 2015-01-08 | 338,118,895 | 30,000 | 350 | 99.4467 | 340,000,000 | 2014-12-31 |
| 157 | 2014-11-17 | 338,088,895 | 4,000 | 342 | 99.4379 | 340,000,000 | 2014-10-31 |
| 158 | 2014-11-14 | 338,084,895 | -10,000 | 344 | 99.4367 | 340,000,000 | 2014-10-31 |
| 159 | 2014-11-10 | 338,094,895 | 2,000 | 340 | 99.4397 | 340,000,000 | 2014-10-31 |
| 160 | 2014-10-15 | 338,092,895 | -2,000 | 342 | 99.4391 | 340,000,000 | 2014-09-30 |
| 161 | 2014-10-09 | 338,094,895 | -600 | 340 | 99.4397 | 340,000,000 | 2014-09-30 |
| 162 | 2014-08-28 | 338,095,495 | 600 | 343 | 99.4399 | 340,000,000 | 2014-07-31 |
| 163 | 2014-08-18 | 338,094,895 | 1,000 | 343 | 99.4397 | 340,000,000 | 2014-07-31 |
| 164 | 2014-07-28 | 338,093,895 | 1,000 | 349 | 99.4394 | 340,000,000 | 2014-06-30 |
| 165 | 2014-07-09 | 338,092,895 | -3,000 | 346 | 99.4391 | 340,000,000 | 2014-06-30 |
| 166 | 2014-07-03 | 338,095,895 | -1,000 | 350 | 99.4400 | 340,000,000 | 2014-06-30 |
| 167 | 2014-06-26 | 338,096,895 | 5,000 | 352 | 99.4403 | 340,000,000 | 2014-05-31 |
| 168 | 2014-06-24 | 338,091,895 | -2,000 | 349 | 99.4388 | 340,000,000 | 2014-05-31 |
| 169 | 2014-06-09 | 338,093,895 | -600 | 347 | 99.4394 | 340,000,000 | 2014-05-31 |
| 170 | 2014-04-15 | 338,094,495 | 2,000 | 350 | 99.4396 | 340,000,000 | 2014-03-31 |
| 171 | 2014-04-14 | 338,092,495 | -3,400 | 351 | 99.4390 | 340,000,000 | 2014-03-31 |
| 172 | 2014-02-13 | 338,095,895 | -2,000 | 359 | 99.4400 | 340,000,000 | 2014-01-31 |
| 173 | 2014-02-11 | 338,097,895 | -7,200 | 359 | 99.4406 | 340,000,000 | 2014-01-31 |
| 174 | 2014-01-23 | 338,105,095 | 2,400 | 360 | 99.4427 | 340,000,000 | 2013-12-31 |
| 175 | 2014-01-14 | 338,102,695 | 20,000 | 358 | 99.4420 | 340,000,000 | 2013-12-31 |
| 176 | 2014-01-08 | 338,082,695 | 10,000 | 358 | 99.4361 | 340,000,000 | 2013-12-31 |
| 177 | 2014-01-07 | 338,072,695 | -2,000 | 358 | 99.4331 | 340,000,000 | 2013-12-31 |
| 178 | 2013-12-31 | 338,074,695 | -1,000 | 361 | 99.4337 | 340,000,000 | 2013-12-31 |
| 179 | 2013-12-05 | 338,075,695 | 4,000 | 361 | 99.4340 | 340,000,000 | 2013-11-30 |
| 180 | 2013-12-04 | 338,071,695 | 3,000 | 366 | 99.4329 | 340,000,000 | 2013-11-30 |
| 181 | 2013-10-16 | 338,068,695 | 3,000 | 375 | 99.4320 | 340,000,000 | 2013-09-30 |
| 182 | 2013-08-05 | 338,065,695 | -1,400 | 384 | 99.4311 | 340,000,000 | 2013-07-31 |
| 183 | 2013-07-19 | 338,067,095 | -1,000 | 382 | 99.4315 | 340,000,000 | 2013-06-30 |
| 184 | 2013-07-09 | 338,068,095 | 198 | 387 | 99.4318 | 340,000,000 | 2013-06-30 |
| 185 | 2013-06-27 | 338,067,897 | -3,000 | 383 | 99.4317 | 340,000,000 | 2013-05-31 |
| 186 | 2013-05-22 | 338,070,897 | -200 | 385 | 99.4326 | 340,000,000 | 2013-04-30 |
| 187 | 2013-05-21 | 338,071,097 | -70,000 | 385 | 99.4327 | 340,000,000 | 2013-04-30 |
| 188 | 2013-05-02 | 338,141,097 | 2,000 | 389 | 99.4533 | 340,000,000 | 2013-04-30 |
| 189 | 2013-04-19 | 338,139,097 | 2,000 | 391 | 99.4527 | 340,000,000 | 2013-03-31 |
| 190 | 2013-04-17 | 338,137,097 | -3,000 | 391 | 99.4521 | 340,000,000 | 2013-03-31 |
| 191 | 2013-04-05 | 338,140,097 | -2,000 | 386 | 99.4530 | 340,000,000 | 2013-03-31 |
| 192 | 2013-01-24 | 338,142,097 | 2,000 | 379 | 99.4536 | 340,000,000 | 2012-12-31 |
| 193 | 2013-01-17 | 338,140,097 | -2,000 | 381 | 99.4530 | 340,000,000 | 2012-12-31 |
| 194 | 2013-01-09 | 338,142,097 | -3,000 | 374 | 99.4536 | 340,000,000 | 2012-12-31 |
| 195 | 2012-12-19 | 338,145,097 | -600 | 379 | 99.4544 | 340,000,000 | 2012-11-30 |
| 196 | 2012-11-05 | 338,145,697 | -11,000 | 390 | 99.4546 | 340,000,000 | 2012-10-31 |
| 197 | 2012-10-24 | 338,156,697 | -3,000 | 386 | 99.4579 | 340,000,000 | 2012-09-30 |
| 198 | 2012-09-25 | 338,159,697 | -2,000 | 387 | 99.4587 | 340,000,000 | 2012-08-31 |
| 199 | 2012-09-21 | 338,161,697 | 2,000 | 385 | 99.4593 | 340,000,000 | 2012-08-31 |
| 200 | 2012-09-18 | 338,159,697 | -6,000 | 385 | 99.4587 | 340,000,000 | 2012-08-31 |
| 201 | 2012-09-17 | 338,165,697 | -1,000 | 387 | 99.4605 | 340,000,000 | 2012-08-31 |
| 202 | 2012-08-29 | 338,166,697 | -3,000 | 381 | 99.4608 | 340,000,000 | 2012-07-31 |
| 203 | 2012-08-24 | 338,169,697 | -2,000 | 377 | 99.4617 | 340,000,000 | 2012-07-31 |
| 204 | 2012-07-31 | 338,171,697 | -14,000 | 375 | 99.4623 | 340,000,000 | 2012-07-31 |
| 205 | 2012-07-27 | 338,185,697 | -3,000 | 370 | 99.4664 | 340,000,000 | 2012-06-30 |
| 206 | 2012-07-26 | 338,188,697 | 2,000 | 368 | 99.4673 | 340,000,000 | 2012-06-30 |
| 207 | 2012-07-23 | 338,186,697 | -1,000 | 369 | 99.4667 | 340,000,000 | 2012-06-30 |
| 208 | 2012-07-20 | 338,187,697 | -3,000 | 367 | 99.4670 | 340,000,000 | 2012-06-30 |
| 209 | 2012-07-13 | 338,190,697 | -1,400 | 365 | 99.4679 | 340,000,000 | 2012-06-30 |
| 210 | 2012-07-03 | 338,192,097 | 5,000 | 364 | 99.4683 | 340,000,000 | 2012-06-30 |
| 211 | 2012-06-18 | 338,187,097 | -1,000 | 359 | 99.4668 | 340,000,000 | 2012-05-31 |
| 212 | 2012-06-11 | 338,188,097 | 800 | 361 | 99.4671 | 340,000,000 | 2012-05-31 |
| 213 | 2012-06-04 | 338,187,297 | -2,000 | 358 | 99.4669 | 340,000,000 | 2012-05-31 |
| 214 | 2012-05-29 | 338,189,297 | -8,000 | 358 | 99.4674 | 340,000,000 | 2012-04-30 |
| 215 | 2012-05-14 | 338,197,297 | 20,000 | 354 | 99.4698 | 340,000,000 | 2012-04-30 |
| 216 | 2012-05-03 | 338,177,297 | -6,000 | 348 | 99.4639 | 340,000,000 | 2012-04-30 |
| 217 | 2012-04-30 | 338,183,297 | 600 | 357 | 99.4657 | 340,000,000 | 2012-04-30 |
| 218 | 2012-04-05 | 338,182,697 | -2,000 | 365 | 99.4655 | 340,000,000 | 2012-03-31 |
| 219 | 2012-03-20 | 338,184,697 | 3,000 | 362 | 99.4661 | 340,000,000 | 2012-02-29 |
| 220 | 2012-03-19 | 338,181,697 | -3,000 | 359 | 99.4652 | 340,000,000 | 2012-02-29 |
| 221 | 2012-03-12 | 338,184,697 | 8,600 | 358 | 99.4661 | 340,000,000 | 2012-02-29 |
| 222 | 2012-03-08 | 338,176,097 | -5,000 | 357 | 99.4636 | 340,000,000 | 2012-02-29 |
| 223 | 2012-02-23 | 338,181,097 | 10,000 | 340 | 99.4650 | 340,000,000 | 2012-01-31 |
| 224 | 2012-02-15 | 338,171,097 | 5,000 | 336 | 99.4621 | 340,000,000 | 2012-01-31 |
| 225 | 2012-01-26 | 338,166,097 | -200 | 284 | 99.4606 | 340,000,000 | 2011-12-31 |
| 226 | 2012-01-05 | 338,166,297 | -20,000 | 293 | 99.4607 | 340,000,000 | 2011-12-31 |
| 227 | 2011-12-19 | 338,186,297 | 400 | 294 | 99.4666 | 340,000,000 | 2011-11-30 |
| 228 | 2011-11-16 | 338,185,897 | 1,000 | 279 | 99.4664 | 340,000,000 | 2011-10-31 |
| 229 | 2011-10-19 | 338,184,897 | 4,200 | 293 | 99.4661 | 340,000,000 | 2011-09-30 |
| 230 | 2011-10-14 | 338,180,697 | 4,000 | 297 | 99.4649 | 340,000,000 | 2011-09-30 |
| 231 | 2011-10-11 | 338,176,697 | -4,000 | 300 | 99.4637 | 340,000,000 | 2011-09-30 |
| 232 | 2011-09-27 | 338,180,697 | 5,000 | 297 | 99.4649 | 340,000,000 | 2011-08-31 |
| 233 | 2011-09-22 | 338,175,697 | -2,000 | 303 | 99.4634 | 340,000,000 | 2011-08-31 |
| 234 | 2011-09-08 | 338,177,697 | 2,800 | 298 | 99.4640 | 340,000,000 | 2011-08-31 |
| 235 | 2011-08-29 | 338,174,897 | -20,000 | 294 | 99.4632 | 340,000,000 | 2011-07-31 |
| 236 | 2011-08-16 | 338,194,897 | -2,000 | 300 | 99.4691 | 340,000,000 | 2011-07-31 |
| 237 | 2011-06-22 | 338,196,897 | -2,000 | 296 | 99.4697 | 340,000,000 | 2011-05-31 |
| 238 | 2011-06-21 | 338,198,897 | -800 | 296 | 99.4703 | 340,000,000 | 2011-05-31 |
| 239 | 2011-06-10 | 338,199,697 | -5,000 | 297 | 99.4705 | 340,000,000 | 2011-05-31 |
| 240 | 2011-06-01 | 338,204,697 | 40,000 | 298 | 99.4720 | 340,000,000 | 2011-05-31 |
| 241 | 2011-05-24 | 338,164,697 | 5,000 | 298 | 99.4602 | 340,000,000 | 2011-04-30 |
| 242 | 2011-05-16 | 338,159,697 | 25,000 | 300 | 99.4587 | 340,000,000 | 2011-04-30 |
| 243 | 2011-05-03 | 338,134,697 | -3,000 | 325 | 99.4514 | 340,000,000 | 2011-04-30 |
| 244 | 2011-04-27 | 338,137,697 | -4,000 | 328 | 99.4523 | 340,000,000 | 2011-03-31 |
| 245 | 2011-04-21 | 338,141,697 | -1,000 | 328 | 99.4534 | 340,000,000 | 2011-03-31 |
| 246 | 2011-04-13 | 338,142,697 | -46,200 | 325 | 99.4537 | 340,000,000 | 2011-03-31 |
| 247 | 2011-04-11 | 338,188,897 | -10,000 | 324 | 99.4673 | 340,000,000 | 2011-03-31 |
| 248 | 2011-04-08 | 338,198,897 | -11,600 | 318 | 99.4703 | 340,000,000 | 2011-03-31 |
| 249 | 2011-03-30 | 338,210,497 | -10,000 | 326 | 99.4737 | 340,000,000 | 2011-02-28 |
| 250 | 2011-03-25 | 338,220,497 | -20,600 | 323 | 99.4766 | 340,000,000 | 2011-02-28 |
| 251 | 2011-03-24 | 338,241,097 | -70,200 | 324 | 99.4827 | 340,000,000 | 2011-02-28 |
| 252 | 2011-03-23 | 338,311,297 | -2,000 | 325 | 99.5033 | 340,000,000 | 2011-02-28 |
| 253 | 2011-03-22 | 338,313,297 | 8,600 | 329 | 99.5039 | 340,000,000 | 2011-02-28 |
| 254 | 2011-03-21 | 338,304,697 | 2,000 | 326 | 99.5014 | 340,000,000 | 2011-02-28 |
| 255 | 2011-03-17 | 338,302,697 | -7,800 | 320 | 99.5008 | 340,000,000 | 2011-02-28 |
| 256 | 2011-03-16 | 338,310,497 | 200 | 320 | 99.5031 | 340,000,000 | 2011-02-28 |
| 257 | 2011-02-28 | 338,310,297 | -1,200 | 302 | 99.5030 | 340,000,000 | 2011-02-28 |
| 258 | 2011-02-25 | 338,311,497 | -4,400 | 305 | 99.5034 | 340,000,000 | 2011-01-31 |
| 259 | 2011-02-15 | 338,315,897 | -5,000 | 303 | 99.5047 | 340,000,000 | 2011-01-31 |
| 260 | 2011-01-04 | 338,320,897 | 4,000 | 254 | 99.5061 | 340,000,000 | 2010-12-31 |
| 261 | 2010-12-21 | 338,316,897 | 50,000 | 262 | 99.5050 | 340,000,000 | 2010-11-30 |
| 262 | 2010-10-20 | 338,266,897 | -200 | 191 | 99.4903 | 340,000,000 | 2010-09-30 |
| 263 | 2010-10-06 | 338,267,097 | -1 | 198 | 99.4903 | 340,000,000 | 2010-09-30 |
| 264 | 2010-08-23 | 338,267,098 | 1,000 | 204 | 99.4903 | 340,000,000 | 2010-07-31 |
| 265 | 2010-08-17 | 338,266,098 | 1,200 | 203 | 99.4900 | 340,000,000 | 2010-07-31 |
| 266 | 2010-08-16 | 338,264,898 | 100 | 198 | 99.4897 | 340,000,000 | 2010-07-31 |
| 267 | 2010-08-11 | 338,264,798 | 2,000 | 190 | 99.4896 | 340,000,000 | 2010-07-31 |
| 268 | 2010-08-06 | 338,262,798 | 2,000 | 188 | 99.4891 | 340,000,000 | 2010-07-31 |
| 269 | 2010-08-05 | 338,260,798 | 4,400 | 193 | 99.4885 | 340,000,000 | 2010-07-31 |
| 270 | 2010-08-02 | 338,256,398 | -400 | 212 | 99.4872 | 340,000,000 | 2010-07-31 |
| 271 | 2010-07-29 | 338,256,798 | 2,000 | 215 | 99.4873 | 340,000,000 | 2010-07-23 |
| 272 | 2010-07-23 | 338,254,798 | 169,128,199 | 212 | 99.4867 | 340,000,000 | 2010-07-23 |
| 273 | 2010-07-22 | 169,126,599 | 1,000 | 193 | 99.4862 | 170,000,000 | 2010-06-30 |
| 274 | 2010-06-14 | 169,125,599 | -10,600 | 219 | 99.4856 | 170,000,000 | 2010-05-31 |
| 275 | 2010-06-08 | 169,136,199 | 4,000 | 189 | 99.4919 | 170,000,000 | 2010-05-31 |
| 276 | 2010-05-19 | 169,132,199 | 4,000 | 206 | 99.4895 | 170,000,000 | 2010-04-30 |
| 277 | 2010-05-12 | 169,128,199 | -10,000 | 207 | 99.4872 | 170,000,000 | 2010-04-30 |
| 278 | 2010-05-11 | 169,138,199 | -1,200 | 201 | 99.4931 | 170,000,000 | 2010-04-30 |
| 279 | 2010-05-10 | 169,139,399 | -200 | 201 | 99.4938 | 170,000,000 | 2010-04-30 |
| 280 | 2010-05-07 | 169,139,599 | -4,000 | 198 | 99.4939 | 170,000,000 | 2010-04-30 |
| 281 | 2010-05-05 | 169,143,599 | -1,000 | 198 | 99.4962 | 170,000,000 | 2010-04-30 |
| 282 | 2010-04-15 | 169,144,599 | -1,000 | 195 | 99.4968 | 170,000,000 | 2010-03-31 |
| 283 | 2010-04-14 | 169,145,599 | -2,000 | 194 | 99.4974 | 170,000,000 | 2010-03-31 |
| 284 | 2010-02-01 | 169,147,599 | 100,000 | 213 | 99.4986 | 170,000,000 | 2010-01-31 |
| 285 | 2010-01-29 | 169,047,599 | -10,000 | 205 | 99.4398 | 170,000,000 | 2009-12-31 |
| 286 | 2010-01-20 | 169,057,599 | -600 | 207 | 99.4456 | 170,000,000 | 2009-12-31 |
| 287 | 2010-01-19 | 169,058,199 | -1,000 | 205 | 99.4460 | 170,000,000 | 2009-12-31 |
| 288 | 2010-01-18 | 169,059,199 | 1,000 | 209 | 99.4466 | 170,000,000 | 2009-12-31 |
| 289 | 2010-01-15 | 169,058,199 | 10,000 | 214 | 99.4460 | 170,000,000 | 2009-12-31 |
| 290 | 2010-01-13 | 169,048,199 | -200 | 214 | 99.4401 | 170,000,000 | 2009-12-31 |
| 291 | 2009-12-09 | 169,048,399 | -100,000 | 202 | 99.4402 | 170,000,000 | 2009-11-30 |
| 292 | 2009-12-02 | 169,148,399 | -3,000 | 211 | 99.4991 | 170,000,000 | 2009-11-30 |
| 293 | 2009-11-27 | 169,151,399 | -1,200 | 214 | 99.5008 | 170,000,000 | 2009-10-31 |
| 294 | 2009-10-30 | 169,152,599 | 1,000 | 198 | 99.5015 | 170,000,000 | 2009-09-30 |
| 295 | 2009-10-15 | 169,151,599 | -1,000 | 196 | 99.5009 | 170,000,000 | 2009-09-30 |
| 296 | 2009-10-08 | 169,152,599 | -2,000 | 207 | 99.5015 | 170,000,000 | 2009-09-30 |
| 297 | 2009-09-21 | 169,154,599 | 1,000 | 168 | 99.5027 | 170,000,000 | 2009-08-31 |
| 298 | 2009-09-17 | 169,153,599 | -200 | 175 | 99.5021 | 170,000,000 | 2009-08-31 |
| 299 | 2009-09-10 | 169,153,799 | -1,800 | 168 | 99.5022 | 170,000,000 | 2009-08-31 |
| 300 | 2009-09-09 | 169,155,599 | 6,000 | 168 | 99.5033 | 170,000,000 | 2009-08-31 |
| 301 | 2009-08-28 | 169,149,599 | 1,600 | 178 | 99.4998 | 170,000,000 | 2009-07-31 |
| 302 | 2009-08-24 | 169,147,999 | -2,000 | 201 | 99.4988 | 170,000,000 | 2009-07-31 |
| 303 | 2009-08-11 | 169,149,999 | 2,000 | 200 | 99.5000 | 170,000,000 | 2009-07-31 |
| 304 | 2009-08-05 | 169,147,999 | 1,000 | 182 | 99.4988 | 170,000,000 | 2009-07-31 |
| 305 | 2009-07-31 | 169,146,999 | 5,000 | 172 | 99.4982 | 170,000,000 | 2009-07-31 |
| 306 | 2009-07-30 | 169,141,999 | 6,000 | 172 | 99.4953 | 170,000,000 | 2009-06-30 |
| 307 | 2009-07-29 | 169,135,999 | 1,000 | 174 | 99.4918 | 170,000,000 | 2009-06-30 |
| 308 | 2009-07-28 | 169,134,999 | 1,000 | 176 | 99.4912 | 170,000,000 | 2009-06-30 |
| 309 | 2009-06-17 | 169,133,999 | 12,000 | 189 | 99.4906 | 170,000,000 | 2009-05-31 |
| 310 | 2009-06-09 | 169,121,999 | 1,000 | 173 | 99.4835 | 170,000,000 | 2009-05-31 |
| 311 | 2009-06-04 | 169,120,999 | 4,000 | 175 | 99.4829 | 170,000,000 | 2009-05-31 |
| 312 | 2009-06-02 | 169,116,999 | 1,000 | 175 | 99.4806 | 170,000,000 | 2009-05-31 |
| 313 | 2009-05-08 | 169,115,999 | -12,000 | 179 | 99.4800 | 170,000,000 | 2009-04-30 |
| 314 | 2009-04-23 | 169,127,999 | 4,000 | 196 | 99.4871 | 170,000,000 | 2009-03-31 |
| 315 | 2009-04-02 | 169,123,999 | -2,000 | 211 | 99.4847 | 170,000,000 | 2009-03-31 |
| 316 | 2009-03-25 | 169,125,999 | 50,000 | 239 | 99.4859 | 170,000,000 | 2009-02-28 |
| 317 | 2009-02-27 | 169,075,999 | 1,000 | 222 | 99.4565 | 170,000,000 | 2009-01-31 |
| 318 | 2009-01-19 | 169,074,999 | 10,000 | 199 | 99.4559 | 170,000,000 | 2008-12-31 |
| 319 | 2008-12-18 | 169,064,999 | 2,000 | 180 | 99.4500 | 170,000,000 | 2008-11-30 |
| 320 | 2008-12-11 | 169,062,999 | 2,000 | 183 | 99.4488 | 170,000,000 | 2008-11-30 |
| 321 | 2008-12-10 | 169,060,999 | 2,000 | 185 | 99.4476 | 170,000,000 | 2008-11-30 |
| 322 | 2008-12-03 | 169,058,999 | -4,000 | 182 | 99.4465 | 170,000,000 | 2008-11-30 |
| 323 | 2008-12-02 | 169,062,999 | 2,000 | 183 | 99.4488 | 170,000,000 | 2008-11-30 |
| 324 | 2008-11-21 | 169,060,999 | -1,600 | 187 | 99.4476 | 170,000,000 | 2008-09-30 |
| 325 | 2008-11-17 | 169,062,599 | 4,000 | 178 | 99.4486 | 170,000,000 | 2008-09-30 |
| 326 | 2008-11-12 | 169,058,599 | 5,000 | 180 | 99.4462 | 170,000,000 | 2008-09-30 |
| 327 | 2008-11-03 | 169,053,599 | -1,000 | 184 | 99.4433 | 170,000,000 | 2008-09-30 |
| 328 | 2008-10-22 | 169,054,599 | -1,000 | 183 | 99.4439 | 170,000,000 | 2008-09-30 |
| 329 | 2008-10-21 | 169,055,599 | -6,000 | 182 | 99.4445 | 170,000,000 | 2008-09-30 |
| 330 | 2008-10-20 | 169,061,599 | -200 | 181 | 99.4480 | 170,000,000 | 2008-09-30 |
| 331 | 2008-10-14 | 169,061,799 | -10,000 | 184 | 99.4481 | 170,000,000 | 2008-09-30 |
| 332 | 2008-10-09 | 169,071,799 | -9,000 | 184 | 99.4540 | 170,000,000 | 2008-09-30 |
| 333 | 2008-09-26 | 169,080,799 | -1,000 | 183 | 99.4593 | 170,000,000 | 2008-08-31 |
| 334 | 2008-09-25 | 169,081,799 | -2,000 | 186 | 99.4599 | 170,000,000 | 2008-08-31 |
| 335 | 2008-09-18 | 169,083,799 | -5,000 | 194 | 99.4611 | 170,000,000 | 2008-08-31 |
| 336 | 2008-09-16 | 169,088,799 | -4,600 | 195 | 99.4640 | 170,000,000 | 2008-08-31 |
| 337 | 2008-09-08 | 169,093,399 | 2,000 | 192 | 99.4667 | 170,000,000 | 2008-08-31 |
| 338 | 2008-09-01 | 169,091,399 | 1,400 | 196 | 99.4655 | 170,000,000 | 2008-08-31 |
| 339 | 2008-08-27 | 169,089,999 | -10,000 | 191 | 99.4647 | 170,000,000 | 2008-06-30 |
| 340 | 2008-08-13 | 169,099,999 | -5,000 | 194 | 99.4706 | 170,000,000 | 2008-06-30 |
| 341 | 2008-08-07 | 169,104,999 | 4,000 | 194 | 99.4735 | 170,000,000 | 2008-06-30 |
| 342 | 2008-07-30 | 169,100,999 | 2,000 | 194 | 99.4712 | 170,000,000 | 2008-06-30 |
| 343 | 2008-07-15 | 169,098,999 | -4,000 | 221 | 99.4700 | 170,000,000 | 2008-06-30 |
| 344 | 2008-07-08 | 169,102,999 | -2,000 | 231 | 99.4724 | 170,000,000 | 2008-06-30 |
| 345 | 2008-06-30 | 169,104,999 | -4,000 | 229 | 99.4735 | 170,000,000 | 2008-06-30 |
| 346 | 2008-06-10 | 169,108,999 | -1,400 | 232 | 99.4759 | 170,000,000 | 2008-05-31 |
| 347 | 2008-05-30 | 169,110,399 | -5,000 | 230 | 99.4767 | 170,000,000 | 2008-04-30 |
| 348 | 2008-05-28 | 169,115,399 | -2,000 | 227 | 99.4796 | 170,000,000 | 2008-04-30 |
| 349 | 2008-05-15 | 169,117,399 | 2,000 | 165 | 99.4808 | 170,000,000 | 2008-04-30 |
| 350 | 2008-04-11 | 169,115,399 | -4,000 | 145 | 99.4796 | 170,000,000 | 2008-03-31 |
| 351 | 2008-03-17 | 169,119,399 | -10,000 | 127 | 99.4820 | 170,000,000 | 2008-01-31 |
| 352 | 2008-03-10 | 169,129,399 | -2,000 | 124 | 99.4879 | 170,000,000 | 2008-01-31 |
| 353 | 2008-03-03 | 169,131,399 | 2,000 | 125 | 99.4891 | 170,000,000 | 2008-01-31 |
| 354 | 2008-02-18 | 169,129,399 | -2,000 | 127 | 99.4879 | 170,000,000 | 2008-01-31 |
| 355 | 2007-11-14 | 169,131,399 | 2,000 | 125 | 99.4891 | 170,000,000 | 2007-10-31 |
| 356 | 2007-10-15 | 169,129,399 | 4,000 | 110 | 99.4879 | 170,000,000 | 2007-09-30 |
| 357 | 2007-10-10 | 169,125,399 | -2,000 | 101 | 99.4855 | 170,000,000 | 2007-09-30 |
| 358 | 2007-09-07 | 169,127,399 | 2,000 | 124 | 99.4867 | 170,000,000 | 2007-08-31 |
| 359 | 2007-08-27 | 169,125,399 | 10,000 | 118 | 99.4855 | 170,000,000 | 2007-07-31 |
| 360 | 2007-08-21 | 169,115,399 | 2,000 | 115 | 99.4796 | 170,000,000 | 2007-07-31 |
| 361 | 2007-08-09 | 169,113,399 | 4,000 | 114 | 99.4785 | 170,000,000 | 2007-07-31 |
| 362 | 2007-07-27 | 169,109,399 | 2,000 | 118 | 99.4761 | 170,000,000 | 2007-03-31 |
| 363 | 2007-07-24 | 169,107,399 | -2,000 | 115 | 99.4749 | 170,000,000 | 2007-03-31 |
| 364 | 2007-06-28 | 169,109,399 | 2,000 | 129 | 99.4761 | 170,000,000 | 2007-03-31 |
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