Yuxing InfoTech Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08005  2000-01-31    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-05-21 1,356,669,660 -2,000 123 54.5350 2,487,704,800 2025-04-30
2 2024-06-25 1,356,671,660 -4,000 126 54.5351 2,487,704,800 2024-05-31
3 2024-06-07 1,356,675,660 5,688,000 126 54.5352 2,487,704,800 2024-05-31
4 2024-05-14 1,350,987,660 -5,688,000 126 54.3066 2,487,704,800 2024-04-30
5 2024-01-05 1,356,675,660 -4,000 127 54.5352 2,487,704,800 2023-12-31
6 2023-06-12 1,356,679,660 100,000,000 131 54.5354 2,487,704,800 2023-05-31
7 2022-09-14 1,256,679,660 100,000 133 50.5156 2,487,704,800 2022-08-31
8 2022-06-29 1,256,579,660 -2,000 133 50.5116 2,487,704,800 2022-05-31
9 2022-06-24 1,256,581,660 -100,000 133 50.5117 2,487,704,800 2022-05-31
10 2021-11-29 1,256,681,660 12,000,000 138 50.5157 2,487,704,800 2021-10-31
11 2021-10-29 1,244,681,660 1,000,000 137 50.0333 2,487,704,800 2021-09-30
12 2021-05-06 1,243,681,660 5,000,000 142 49.9931 2,487,704,800 2021-04-30
13 2021-04-23 1,238,681,660 50,000,000 138 49.7921 2,487,704,800 2021-03-31
14 2021-01-08 1,188,681,660 -30,000,000 142 57.3387 2,073,088,800 2020-12-31
15 2019-09-19 1,218,681,660 430,000 147 58.7858 2,073,088,800 2019-08-31
16 2019-08-14 1,218,251,660 -430,000 149 58.7650 2,073,088,800 2019-07-31
17 2019-02-04 1,218,681,660 15,192,000 150 67.5886 1,803,088,800 2019-01-31
18 2018-11-20 1,203,489,660 -15,192,000 151 66.7460 1,803,088,800 2018-10-31
19 2018-05-25 1,218,681,660 46,000 151 67.5886 1,803,088,800 2018-04-30
20 2017-11-17 1,218,635,660 -46,000 159 67.5860 1,803,088,800 2017-10-31
21 2017-04-21 1,218,681,660 4,000 157 67.5886 1,803,088,800 2017-03-31
22 2016-11-17 1,218,677,660 4,400,000 152 67.5883 1,803,088,800 2016-10-31
23 2016-08-26 1,214,277,660 340,000 149 67.3570 1,802,748,800 2016-07-31
24 2016-08-03 1,213,937,660 450,000 149 67.3381 1,802,748,800 2016-07-31
25 2016-06-23 1,213,487,660 770,000 151 67.3588 1,801,528,800 2016-05-31
26 2016-06-17 1,212,717,660 -88,277,000 151 67.3160 1,801,528,800 2016-05-31
27 2016-06-06 1,300,994,660 100,000 154 72.2161 1,801,528,800 2016-05-31
28 2016-05-25 1,300,894,660 -40,000,000 153 72.2146 1,801,428,800 2016-04-30
29 2016-04-20 1,340,894,660 -2,328,000 155 74.4351 1,801,428,800 2016-03-31
30 2016-04-15 1,343,222,660 160,000 155 74.5643 1,801,428,800 2016-03-31
31 2016-01-18 1,343,062,660 56,000 154 74.5554 1,801,428,800 2015-12-31
32 2015-11-05 1,343,006,660 8,000,000 153 74.5523 1,801,428,800 2015-10-31
33 2015-10-30 1,335,006,660 700,000 149 74.1082 1,801,428,800 2015-09-30
34 2015-10-02 1,334,306,660 32,000 155 74.0694 1,801,428,800 2015-09-30
35 2015-09-24 1,334,274,660 40,000 155 74.0692 1,801,388,800 2015-08-31
36 2015-09-23 1,334,234,660 400,000 155 74.0670 1,801,388,800 2015-08-31
37 2015-09-17 1,333,834,660 -400,000 151 74.0448 1,801,388,800 2015-08-31
38 2015-09-11 1,334,234,660 400,000 152 74.0670 1,801,388,800 2015-08-31
39 2015-09-09 1,333,834,660 -400,000 151 74.0448 1,801,388,800 2015-08-31
40 2015-09-04 1,334,234,660 40,000 151 74.0670 1,801,388,800 2015-08-31
41 2015-08-27 1,334,194,660 40,000 151 74.1249 1,799,926,800 2015-07-31
42 2015-08-25 1,334,154,660 722,000 150 74.1227 1,799,926,800 2015-07-31
43 2015-08-19 1,333,432,660 340,000 155 74.0826 1,799,926,800 2015-07-31
44 2015-08-18 1,333,092,660 400,000 155 74.0637 1,799,926,800 2015-07-31
45 2015-08-14 1,332,692,660 120,000 156 74.0415 1,799,926,800 2015-07-31
46 2015-08-03 1,332,572,660 56,000 153 74.0348 1,799,926,800 2015-07-31
47 2015-07-31 1,332,516,660 112,000 153 74.0317 1,799,926,800 2015-07-31
48 2015-07-22 1,332,404,660 -87,925,200 154 74.1202 1,797,626,800 2015-06-30
49 2015-07-21 1,420,329,860 1,760,000 156 79.0114 1,797,626,800 2015-06-30
50 2015-07-20 1,418,569,860 104,000 156 78.9135 1,797,626,800 2015-06-30
51 2015-07-07 1,418,465,860 40,000 158 78.9077 1,797,626,800 2015-06-30
52 2015-07-02 1,418,425,860 100,000 157 78.9055 1,797,626,800 2015-06-30
53 2015-06-29 1,418,325,860 -400,000 158 79.0691 1,793,780,800 2015-05-31
54 2015-06-18 1,418,725,860 964,000 159 79.0914 1,793,780,800 2015-05-31
55 2015-06-17 1,417,761,860 2,534,000 158 79.0376 1,793,780,800 2015-05-31
56 2015-06-12 1,415,227,860 120,000 159 78.8964 1,793,780,800 2015-05-31
57 2015-06-04 1,415,107,860 20,000 156 78.8897 1,793,780,800 2015-05-31
58 2015-05-27 1,415,087,860 178,000 159 78.9025 1,793,462,800 2015-04-30
59 2015-05-26 1,414,909,860 100,000 160 78.8926 1,793,462,800 2015-04-30
60 2015-05-14 1,414,809,860 24,000 157 78.8870 1,793,462,800 2015-04-30
61 2015-05-11 1,414,785,860 56,000 156 78.8857 1,793,462,800 2015-04-30
62 2015-05-06 1,414,729,860 48,000 158 78.8826 1,793,462,800 2015-04-30
63 2015-05-04 1,414,681,860 101,218,000 157 78.8799 1,793,462,800 2015-04-30
64 2015-04-21 1,313,463,860 200,000,000 154 73.2912 1,792,116,800 2015-03-31
65 2015-03-11 1,113,463,860 -50 150 62.1312 1,792,116,800 2015-02-28
66 2015-03-09 1,113,463,910 10,000 152 62.1312 1,792,116,800 2015-02-28
67 2015-03-04 1,113,453,910 -100 149 62.1307 1,792,116,800 2015-02-28
68 2015-02-17 1,113,454,010 -50 145 62.1307 1,792,116,800 2015-01-31
69 2015-02-11 1,113,454,060 8,000 152 62.1307 1,792,116,800 2015-01-31
70 2015-02-05 1,113,446,060 -200 145 62.1302 1,792,116,800 2015-01-31
71 2015-01-22 1,113,446,260 -500 149 62.1302 1,792,116,800 2014-12-31
72 2015-01-05 1,113,446,760 8,000 137 62.1303 1,792,116,800 2014-12-31
73 2014-12-22 1,113,438,760 52,000 133 62.1298 1,792,116,800 2014-11-30
74 2014-08-15 1,113,386,760 -40,000 139 62.1269 1,792,116,800 2014-07-31
75 2014-05-26 1,113,426,760 100,000,000 140 62.1291 1,792,116,800 2014-04-30
76 2014-05-19 1,013,426,760 64,000 140 56.5491 1,792,116,800 2014-04-30
77 2014-03-27 1,013,362,760 200,000 144 56.5456 1,792,116,800 2014-02-28
78 2014-02-24 1,013,162,760 847,276 142 56.5344 1,792,116,800 2014-01-31
79 2014-02-20 1,012,315,484 400,000 142 56.4871 1,792,116,800 2014-01-31
80 2014-02-10 1,011,915,484 624,292 136 56.4648 1,792,116,800 2014-01-31
81 2014-02-07 1,011,291,192 6,369,632 136 56.4300 1,792,116,800 2014-01-31
82 2014-01-10 1,004,921,560 -6,926,404 138 56.0746 1,792,116,800 2013-12-31
83 2014-01-08 1,011,847,964 457,144 137 56.4611 1,792,116,800 2013-12-31
84 2014-01-06 1,011,390,820 7,361,480 138 56.4355 1,792,116,800 2013-12-31
85 2013-12-03 1,004,029,340 6,000,000 139 56.0248 1,792,116,800 2013-11-30
86 2013-10-29 998,029,340 257,144 139 55.6900 1,792,116,800 2013-09-30
87 2013-09-24 997,772,196 -7,163,760 143 55.6756 1,792,116,800 2013-08-31
88 2013-09-23 1,004,935,956 40,000 143 56.0754 1,792,116,800 2013-08-31
89 2013-09-13 1,004,895,956 1,296,000 142 56.0731 1,792,116,800 2013-08-31
90 2013-08-20 1,003,599,956 21,089,984 142 56.0008 1,792,116,800 2013-07-31
91 2013-08-19 982,509,972 17,824,000 142 54.8240 1,792,116,800 2013-07-31
92 2013-07-02 964,685,972 2,400,000 144 53.8294 1,792,116,800 2013-06-30
93 2013-06-14 962,285,972 5,132,000 147 53.6955 1,792,116,800 2013-05-31
94 2013-05-30 957,153,972 2,555,200 146 53.4091 1,792,116,800 2013-05-23
95 2013-05-16 954,598,772 480,000 142 53.3283 1,790,041,600 2013-04-30
96 2013-05-14 954,118,772 509,600 142 53.3015 1,790,041,600 2013-04-30
97 2013-05-09 953,609,172 -800,000 144 53.2730 1,790,041,600 2013-04-30
98 2013-04-24 954,409,172 1,800,000 142 54.3994 1,754,448,000 2013-03-31
99 2013-04-23 952,609,172 6,752,000 142 54.2968 1,754,448,000 2013-03-31
100 2013-04-08 945,857,172 800,000 145 53.9120 1,754,448,000 2013-03-31
101 2013-03-22 945,057,172 890,000 146 53.9454 1,751,878,000 2013-02-28
102 2013-03-11 944,167,172 750,000 144 53.8946 1,751,878,000 2013-02-28
103 2013-03-08 943,417,172 960,000 145 53.8518 1,751,878,000 2013-02-28
104 2013-03-07 942,457,172 -750,000 145 53.7970 1,751,878,000 2013-02-28
105 2013-02-21 943,207,172 750,000 145 53.9319 1,748,886,000 2013-01-31
106 2013-02-18 942,457,172 -750,000 147 53.8890 1,748,886,000 2013-01-31
107 2013-02-05 943,207,172 257,144 146 53.9319 1,748,886,000 2013-01-31
108 2013-01-29 942,950,028 1,380,000 144 53.9598 1,747,506,000 2012-12-31
109 2013-01-09 941,570,028 7,249,576 145 53.8808 1,747,506,000 2012-12-31
110 2013-01-04 934,320,452 -1,800,000 143 53.4659 1,747,506,000 2012-12-31
111 2013-01-03 936,120,452 -7,081,576 143 53.5689 1,747,506,000 2012-12-31
112 2012-12-20 943,202,028 400,000 143 53.9794 1,747,338,000 2012-11-30
113 2012-12-17 942,802,028 10,249,576 144 53.9565 1,747,338,000 2012-11-30
114 2012-11-05 932,552,452 40,000 146 53.3821 1,746,938,000 2012-10-31
115 2012-11-01 932,512,452 64,000 145 53.3798 1,746,938,000 2012-10-31
116 2012-10-05 932,448,452 48,000 143 53.3793 1,746,834,000 2012-09-30
117 2012-09-24 932,400,452 24,000 142 53.4059 1,745,874,000 2012-08-31
118 2012-09-21 932,376,452 960,000 142 53.4046 1,745,874,000 2012-08-31
119 2012-09-03 931,416,452 112,000 142 53.3496 1,745,874,000 2012-08-31
120 2012-08-01 931,304,452 84,000 141 53.3473 1,745,738,000 2012-07-31
121 2012-07-31 931,220,452 600,000 141 53.3425 1,745,738,000 2012-07-31
122 2012-07-30 930,620,452 528,000 141 53.3441 1,744,562,000 2012-06-30
123 2012-07-03 930,092,452 448,000 141 53.3138 1,744,562,000 2012-06-30
124 2012-06-21 929,644,452 800,000 140 53.3227 1,743,430,000 2012-05-31
125 2012-06-20 928,844,452 360,000 140 53.2768 1,743,430,000 2012-05-31
126 2012-06-01 928,484,452 6,509,076 141 53.2562 1,743,430,000 2012-05-31
127 2012-05-24 921,975,376 3,548,000 141 53.0074 1,739,334,000 2012-04-30
128 2012-05-10 918,427,376 240,000 143 52.8034 1,739,334,000 2012-04-30
129 2012-04-23 918,187,376 3,574,000 146 52.9085 1,735,424,000 2012-03-31
130 2012-04-16 914,613,376 300,000 144 52.7026 1,735,424,000 2012-03-31
131 2012-04-02 914,313,376 4,000 145 52.6853 1,735,424,000 2012-03-31
132 2012-03-22 914,309,376 304,000 147 52.6943 1,735,120,000 2012-02-29
133 2012-03-14 914,005,376 -300,000 147 52.6768 1,735,120,000 2012-02-29
134 2012-02-20 914,305,376 600,000 155 52.6941 1,735,120,000 2012-01-31
135 2011-12-28 913,705,376 -400,000 154 52.6595 1,735,120,000 2011-11-30
136 2011-12-19 914,105,376 3,000,000 154 52.6825 1,735,120,000 2011-11-30
137 2011-11-18 911,105,376 -3,000,000 152 52.5278 1,734,520,000 2011-10-31
138 2011-11-16 914,105,376 -52,000 152 52.7008 1,734,520,000 2011-10-31
139 2011-11-15 914,157,376 5,007,212 152 52.7038 1,734,520,000 2011-10-31
140 2011-11-11 909,150,164 3,536,756 152 52.4151 1,734,520,000 2011-10-31
141 2011-11-04 905,613,408 51,415,944 152 52.2112 1,734,520,000 2011-10-31
142 2011-10-27 854,197,464 82,878,860 153 49.2469 1,734,520,000 2011-09-30
143 2011-10-20 771,318,604 96,000 153 44.4687 1,734,520,000 2011-09-30
144 2011-09-28 771,222,604 120,000 156 44.4662 1,734,400,000 2011-08-31
145 2011-09-06 771,102,604 144,000 156 44.4593 1,734,400,000 2011-08-31
146 2011-07-29 770,958,604 21,576,572 162 44.4547 1,734,256,000 2011-06-30
147 2011-07-27 749,382,032 19,781,468 162 43.2106 1,734,256,000 2011-06-30
148 2011-07-22 729,600,564 2,385,748 162 42.0699 1,734,256,000 2011-06-30
149 2011-07-18 727,214,816 69,584,856 162 41.9324 1,734,256,000 2011-06-30
150 2011-07-13 657,629,960 48,000 163 37.9200 1,734,256,000 2011-06-30
151 2011-06-22 657,581,960 -300,000 163 37.9183 1,734,208,000 2011-05-31
152 2011-03-28 657,881,960 960,000 162 37.9356 1,734,208,000 2011-02-28
153 2011-02-17 656,921,960 -100,000 160 37.8802 1,734,208,000 2011-01-31
154 2011-01-28 657,021,960 8,000 161 37.8862 1,734,200,000 2010-12-31
155 2011-01-27 657,013,960 648,000 161 37.8857 1,734,200,000 2010-12-31
156 2011-01-20 656,365,960 -600,000 160 37.8483 1,734,200,000 2010-12-31
157 2011-01-05 656,965,960 180,000 164 37.8829 1,734,200,000 2010-12-31
158 2010-12-23 656,785,960 2,972,000 166 37.9415 1,731,048,000 2010-11-30
159 2010-12-09 653,813,960 24,000 173 37.7698 1,731,048,000 2010-11-30
160 2010-11-12 653,789,960 32,000 167 40.0994 1,630,424,000 2010-10-31
161 2010-11-11 653,757,960 -100,000 168 40.0974 1,630,424,000 2010-10-31
162 2010-10-20 653,857,960 16,000 167 40.1039 1,630,408,000 2010-09-30
163 2010-04-30 653,841,960 136,000 163 40.1030 1,630,408,000 2010-04-30
164 2010-04-14 653,705,960 28,000 163 40.0946 1,630,408,000 2010-03-31
165 2009-12-29 653,677,960 144,000 157 40.0998 1,630,128,000 2009-11-30
166 2009-12-02 653,533,960 744,000 159 40.0910 1,630,128,000 2009-11-30
167 2009-11-24 652,789,960 432,000 154 40.0636 1,629,384,000 2009-10-31
168 2009-10-07 652,357,960 16,000 150 40.0371 1,629,384,000 2009-09-30
169 2009-09-29 652,341,960 96,000 149 40.0398 1,629,232,000 2009-08-31
170 2009-09-18 652,245,960 144,000 149 40.0340 1,629,232,000 2009-08-31
171 2009-08-12 652,101,960 8,000 153 40.0306 1,629,008,000 2009-07-31
172 2009-08-04 652,093,960 24,000 154 40.0301 1,629,008,000 2009-07-31
173 2009-07-09 652,069,960 24,000 155 40.0292 1,628,984,000 2009-06-30
174 2009-07-06 652,045,960 152,000 156 40.0278 1,628,984,000 2009-06-30
175 2009-05-07 651,893,960 48,000 156 40.0228 1,628,808,000 2009-04-30
176 2009-04-20 651,845,960 24,000 156 40.0198 1,628,808,000 2009-03-31
177 2009-03-30 651,821,960 112,000 154 40.0183 1,628,808,000 2009-02-28
178 2008-12-23 651,709,960 8,000 156 40.0115 1,628,808,000 2008-11-30
179 2008-09-22 651,701,960 -4,000 157 40.0110 1,628,808,000 2008-08-31
180 2008-08-27 651,705,960 300,000 156 40.0211 1,628,404,000 2008-07-31
181 2008-08-21 651,405,960 32,000 157 40.0027 1,628,404,000 2008-07-31
182 2008-08-13 651,373,960 172,000 156 40.0008 1,628,404,000 2008-07-31
183 2008-08-12 651,201,960 -12,000 156 39.9902 1,628,404,000 2008-07-31
184 2008-07-11 651,213,960 5,000,000 158 39.9986 1,628,092,000 2008-06-30
185 2008-06-26 646,213,960 16,000 158 39.6952 1,627,940,000 2008-05-31
186 2008-05-23 646,197,960 560,000 160 39.7079 1,627,380,000 2008-04-30
187 2008-04-25 645,637,960 8,000 165 39.6737 1,627,372,000 2008-03-31
188 2008-03-26 645,629,960 72,000 167 39.6825 1,626,988,000 2008-02-29
189 2008-03-20 645,557,960 312,000 167 39.6781 1,626,988,000 2008-02-29
190 2008-03-19 645,245,960 136,000 167 39.6589 1,626,988,000 2008-02-29
191 2008-03-05 645,109,960 -136,000 167 39.6506 1,626,988,000 2008-02-29
192 2008-02-29 645,245,960 -8,000 169 39.6589 1,626,988,000 2008-02-29
193 2008-02-19 645,253,960 800,000 171 39.6594 1,626,988,000 2008-01-31
194 2008-02-04 644,453,960 2,048,000 166 39.6102 1,626,988,000 2008-01-31
195 2008-01-31 642,405,960 720,000 167 39.4844 1,626,988,000 2008-01-31
196 2008-01-30 641,685,960 3,024,000 167 39.5826 1,621,132,000 2007-12-31
197 2008-01-29 638,661,960 16,000 167 39.3960 1,621,132,000 2007-12-31
198 2008-01-07 638,645,960 4,000 166 39.3951 1,621,132,000 2007-12-31
199 2008-01-02 638,641,960 500,000 162 39.3948 1,621,132,000 2007-12-31
200 2007-12-03 638,141,960 800,000 166 39.3761 1,620,632,000 2007-11-30
201 2007-11-30 637,341,960 528,000 166 39.3268 1,620,632,000 2007-11-30
202 2007-11-29 636,813,960 200,000 168 39.3264 1,619,304,000 2007-10-31
203 2007-11-21 636,613,960 80,000,000 167 39.3140 1,619,304,000 2007-10-31
204 2007-11-09 556,613,960 16,000 160 34.3737 1,619,304,000 2007-10-31
205 2007-11-07 556,597,960 8,000 161 34.3727 1,619,304,000 2007-10-31
206 2007-11-01 556,589,960 2,176,000 160 34.3722 1,619,304,000 2007-10-31
207 2007-10-31 554,413,960 2,384,000 160 34.2378 1,619,304,000 2007-10-31
208 2007-10-16 552,029,960 8,000 160 34.1736 1,615,368,000 2007-09-30
209 2007-10-15 552,021,960 208,000 160 34.1731 1,615,368,000 2007-09-30
210 2007-10-02 551,813,960 640,000 144 34.1603 1,615,368,000 2007-09-30
211 2007-09-28 551,173,960 40,000 145 34.1521 1,613,880,000 2007-08-31
212 2007-09-24 551,133,960 24,000 149 34.1496 1,613,880,000 2007-08-31
213 2007-09-17 551,109,960 120,000 134 34.1481 1,613,880,000 2007-08-31
214 2007-09-10 550,989,960 8,000 136 34.1407 1,613,880,000 2007-08-31
215 2007-09-05 550,981,960 240,000 135 34.1402 1,613,880,000 2007-08-31
216 2007-09-04 550,741,960 48,000,000 135 34.1253 1,613,880,000 2007-08-31
217 2007-08-27 502,741,960 16,000 137 31.1542 1,613,720,000 2007-07-31
218 2007-08-24 502,725,960 -48,000 137 31.1532 1,613,720,000 2007-07-31
219 2007-08-22 502,773,960 1,152,000 134 31.1562 1,613,720,000 2007-07-31
220 2007-08-20 501,621,960 80,000 136 31.0848 1,613,720,000 2007-07-31
221 2007-08-17 501,541,960 560,000 135 31.0799 1,613,720,000 2007-07-31
222 2007-08-16 500,981,960 24,000 136 31.0452 1,613,720,000 2007-07-31
223 2007-08-15 500,957,960 2,072,000 136 31.0437 1,613,720,000 2007-07-31
224 2007-08-10 498,885,960 400,000 139 30.9153 1,613,720,000 2007-07-31
225 2007-08-09 498,485,960 1,776,000 140 30.8905 1,613,720,000 2007-07-31
226 2007-08-08 496,709,960 2,888,000 139 30.7804 1,613,720,000 2007-07-31
227 2007-08-06 493,821,960 16,000 137 30.6015 1,613,720,000 2007-07-31
228 2007-08-02 493,805,960 2,688,000 136 30.6005 1,613,720,000 2007-07-31
229 2007-08-01 491,117,960 48,000 138 30.4339 1,613,720,000 2007-07-31
230 2007-07-26 491,069,960 -48,000 137 30.4607 1,612,144,000 2007-06-30
231 2007-07-25 491,117,960 -256,000 139 30.4637 1,612,144,000 2007-06-30
232 2007-07-24 491,373,960 -176,000 138 30.4795 1,612,144,000 2007-06-30
233 2007-07-23 491,549,960 -96,000 139 30.4904 1,612,144,000 2007-06-30
234 2007-07-20 491,645,960 -8,000 139 30.4964 1,612,144,000 2007-06-30
235 2007-07-19 491,653,960 -112,000 140 30.4969 1,612,144,000 2007-06-30
236 2007-07-18 491,765,960 -232,000 139 30.5038 1,612,144,000 2007-06-30
237 2007-07-16 491,997,960 -242,000 137 30.5182 1,612,144,000 2007-06-30
238 2007-07-13 492,239,960 -360,000 134 30.5333 1,612,144,000 2007-06-30
239 2007-07-12 492,599,960 -1,024,000 135 30.5556 1,612,144,000 2007-06-30
240 2007-07-11 493,623,960 493,623,960 134 30.6191 1,612,144,000 2007-06-30

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