Du Du Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | 264,032,706 | -66,854,000 | 199 | 72.4115 | 364,628,116 | 2024-10-31 |
| 2 | 2024-08-08 | 330,886,706 | -13,243,000 | 200 | 90.7463 | 364,628,116 | 2024-07-31 |
| 3 | 2024-08-06 | 344,129,706 | 5,000,000 | 200 | 94.3783 | 364,628,116 | 2024-07-31 |
| 4 | 2024-07-19 | 339,129,706 | -10,000,000 | 200 | 90.5244 | 374,628,116 | 2024-06-30 |
| 5 | 2024-07-03 | 349,129,706 | -14,718,000 | 202 | 93.1937 | 374,628,116 | 2024-06-30 |
| 6 | 2024-06-14 | 363,847,706 | 8,808,000 | 202 | 97.1224 | 374,628,116 | 2024-05-31 |
| 7 | 2024-05-16 | 355,039,706 | -7,500,000 | 202 | 94.7712 | 374,628,116 | 2024-05-14 |
| 8 | 2024-04-12 | 362,539,706 | -1,308,000 | 202 | 96.7732 | 374,628,116 | 2024-03-31 |
| 9 | 2024-02-19 | 363,847,706 | -1,200 | 204 | 97.1224 | 374,628,116 | 2024-01-31 |
| 10 | 2023-10-31 | 363,848,906 | -10,350,000 | 204 | 97.1227 | 374,628,116 | 2023-10-31 |
| 11 | 2023-08-21 | 374,198,906 | 3,000 | 206 | 99.8854 | 374,628,116 | 2023-07-31 |
| 12 | 2023-08-18 | 374,195,906 | 12,495,000 | 206 | 99.8846 | 374,628,116 | 2023-07-31 |
| 13 | 2023-08-02 | 361,700,906 | 17,838,000 | 206 | 96.5493 | 374,628,116 | 2023-07-31 |
| 14 | 2023-07-06 | 343,862,906 | -12,495,000 | 207 | 91.7878 | 374,628,116 | 2023-06-30 |
| 15 | 2023-06-27 | 356,357,906 | -17,838,000 | 208 | 95.1231 | 374,628,116 | 2023-05-31 |
| 16 | 2023-06-07 | 374,195,906 | 100 | 209 | 99.8846 | 374,628,116 | 2023-05-31 |
| 17 | 2023-06-01 | 374,195,806 | 40 | 209 | 99.8846 | 374,628,116 | 2023-05-31 |
| 18 | 2023-05-17 | 374,195,766 | -100 | 209 | 99.8846 | 374,628,116 | 2023-04-30 |
| 19 | 2023-05-02 | 374,195,866 | -7,109,721,462 | 210 | 99.8846 | 374,628,116 | 2023-04-30 |
| 20 | 2023-04-12 | 7,483,917,328 | 599,880,000 | 212 | 99.8846 | 7,492,562,338 | 2023-03-31 |
| 21 | 2023-04-04 | 6,884,037,328 | 929,660,000 | 212 | 91.8783 | 7,492,562,338 | 2023-03-31 |
| 22 | 2023-04-03 | 5,954,377,328 | 360,000 | 212 | 79.4705 | 7,492,562,338 | 2023-03-31 |
| 23 | 2023-03-30 | 5,954,017,328 | 3,600,000 | 212 | 79.4657 | 7,492,562,338 | 2023-02-28 |
| 24 | 2023-03-20 | 5,950,417,328 | -60,000 | 211 | 79.4177 | 7,492,562,338 | 2023-02-28 |
| 25 | 2023-03-16 | 5,950,477,328 | -1,500,000 | 212 | 79.4185 | 7,492,562,338 | 2023-02-28 |
| 26 | 2023-03-02 | 5,951,977,328 | -20,000 | 212 | 79.4385 | 7,492,562,338 | 2023-02-28 |
| 27 | 2023-02-15 | 5,951,997,328 | -360,000 | 213 | 79.4387 | 7,492,562,338 | 2023-01-31 |
| 28 | 2023-01-18 | 5,952,357,328 | -2,000 | 213 | 79.4435 | 7,492,562,338 | 2022-12-31 |
| 29 | 2023-01-17 | 5,952,359,328 | 2,000 | 213 | 79.4436 | 7,492,562,338 | 2022-12-31 |
| 30 | 2022-12-30 | 5,952,357,328 | -2,000 | 212 | 79.4435 | 7,492,562,338 | 2022-11-30 |
| 31 | 2022-08-25 | 5,952,359,328 | -800 | 217 | 79.4436 | 7,492,562,338 | 2022-07-31 |
| 32 | 2022-07-04 | 5,952,360,128 | -170,000,000 | 213 | 79.4436 | 7,492,562,338 | 2022-06-30 |
| 33 | 2022-05-17 | 6,122,360,128 | -307,000,000 | 213 | 81.7125 | 7,492,562,338 | 2022-04-30 |
| 34 | 2022-04-04 | 6,429,360,128 | 6,380,000 | 215 | 85.8099 | 7,492,562,338 | 2022-03-31 |
| 35 | 2022-03-25 | 6,422,980,128 | -6,380,000 | 215 | 85.7247 | 7,492,562,338 | 2022-02-28 |
| 36 | 2022-03-23 | 6,429,360,128 | -1,600 | 216 | 85.8099 | 7,492,562,338 | 2022-02-28 |
| 37 | 2022-01-11 | 6,429,361,728 | -6,380,000 | 214 | 85.8099 | 7,492,562,338 | 2021-12-31 |
| 38 | 2021-12-28 | 6,435,741,728 | -329,480,000 | 215 | 85.8951 | 7,492,562,338 | 2021-11-30 |
| 39 | 2021-12-15 | 6,765,221,728 | -159,000,000 | 215 | 90.2925 | 7,492,562,338 | 2021-11-30 |
| 40 | 2021-12-14 | 6,924,221,728 | 280,000 | 215 | 92.4146 | 7,492,562,338 | 2021-11-30 |
| 41 | 2021-12-07 | 6,923,941,728 | -230,100,000 | 213 | 92.4109 | 7,492,562,338 | 2021-11-30 |
| 42 | 2021-11-19 | 7,154,041,728 | -8,020,000 | 215 | 95.4819 | 7,492,562,338 | 2021-10-31 |
| 43 | 2021-10-07 | 7,162,061,728 | -60,000,000 | 218 | 95.5890 | 7,492,562,338 | 2021-09-30 |
| 44 | 2021-09-23 | 7,222,061,728 | -55,160,000 | 218 | 96.3897 | 7,492,562,338 | 2021-08-31 |
| 45 | 2021-09-07 | 7,277,221,728 | -71,000,000 | 217 | 97.1259 | 7,492,562,338 | 2021-08-31 |
| 46 | 2021-08-19 | 7,348,221,728 | -139,640,220 | 217 | 98.0735 | 7,492,562,338 | 2021-07-31 |
| 47 | 2021-08-12 | 7,487,861,948 | -200,000 | 217 | 99.9373 | 7,492,562,338 | 2021-07-31 |
| 48 | 2021-02-25 | 7,488,061,948 | 9,000 | 216 | 99.9399 | 7,492,562,338 | 2021-01-31 |
| 49 | 2020-12-23 | 7,488,052,948 | 40,000,000 | 215 | 99.9398 | 7,492,562,338 | 2020-11-30 |
| 50 | 2020-11-11 | 7,448,052,948 | -40,000,000 | 218 | 99.4060 | 7,492,562,338 | 2020-10-31 |
| 51 | 2020-06-30 | 7,488,052,948 | -139,780 | 219 | 99.9398 | 7,492,562,338 | 2020-06-30 |
| 52 | 2019-12-31 | 7,488,192,728 | 336,000,000 | 224 | 99.9417 | 7,492,562,338 | 2019-12-31 |
| 53 | 2019-12-12 | 7,152,192,728 | -336,000,000 | 224 | 95.4572 | 7,492,562,338 | 2019-11-30 |
| 54 | 2019-10-31 | 7,488,192,728 | -280,000 | 227 | 99.9417 | 7,492,562,338 | 2019-10-31 |
| 55 | 2019-10-17 | 7,488,472,728 | 20,000,000 | 227 | 99.9454 | 7,492,562,338 | 2019-09-30 |
| 56 | 2019-10-03 | 7,468,472,728 | 324,060,000 | 232 | 99.6785 | 7,492,562,338 | 2019-09-30 |
| 57 | 2019-09-12 | 7,144,412,728 | -24,540,000 | 228 | 95.3534 | 7,492,562,338 | 2019-08-31 |
| 58 | 2019-09-11 | 7,168,952,728 | -222,380,000 | 228 | 95.6809 | 7,492,562,338 | 2019-08-31 |
| 59 | 2019-09-10 | 7,391,332,728 | -77,140,000 | 229 | 98.6489 | 7,492,562,338 | 2019-08-31 |
| 60 | 2019-08-21 | 7,468,472,728 | 99,470,000 | 228 | 99.6785 | 7,492,562,338 | 2019-07-31 |
| 61 | 2019-08-12 | 7,369,002,728 | 358,280,000 | 228 | 98.3509 | 7,492,562,338 | 2019-07-31 |
| 62 | 2019-07-31 | 7,010,722,728 | -358,280,000 | 230 | 93.5691 | 7,492,562,338 | 2019-07-31 |
| 63 | 2019-07-24 | 7,369,002,728 | -20,000,000 | 227 | 98.3509 | 7,492,562,338 | 2019-06-30 |
| 64 | 2019-07-16 | 7,389,002,728 | -99,470,000 | 228 | 98.6178 | 7,492,562,338 | 2019-06-30 |
| 65 | 2019-07-03 | 7,488,472,728 | -3,600,000 | 228 | 99.9454 | 7,492,562,338 | 2019-06-30 |
| 66 | 2019-04-25 | 7,492,072,728 | 1,000,000 | 231 | 99.9935 | 7,492,562,338 | 2019-03-31 |
| 67 | 2019-03-14 | 7,491,072,728 | -1,000,000 | 232 | 99.9801 | 7,492,562,338 | 2019-02-28 |
| 68 | 2018-11-29 | 7,492,072,728 | -115,000 | 234 | 99.9935 | 7,492,562,338 | 2018-10-31 |
| 69 | 2018-11-26 | 7,492,187,728 | 345,840,000 | 232 | 99.9950 | 7,492,562,338 | 2018-10-31 |
| 70 | 2018-11-12 | 7,146,347,728 | 100,000 | 231 | 95.3792 | 7,492,562,338 | 2018-10-31 |
| 71 | 2018-10-25 | 7,146,247,728 | -345,840,000 | 230 | 95.3779 | 7,492,562,338 | 2018-09-30 |
| 72 | 2018-09-24 | 7,492,087,728 | -100,000 | 229 | 99.9937 | 7,492,562,338 | 2018-08-31 |
| 73 | 2018-09-06 | 7,492,187,728 | 13,060,000 | 229 | 99.9950 | 7,492,562,338 | 2018-08-31 |
| 74 | 2018-08-02 | 7,479,127,728 | -13,060,000 | 230 | 99.8207 | 7,492,562,338 | 2018-07-31 |
| 75 | 2018-06-27 | 7,492,187,728 | 638,000,000 | 234 | 99.9950 | 7,492,562,338 | 2018-06-27 |
| 76 | 2018-06-21 | 6,854,187,728 | 300,000,000 | 236 | 99.9945 | 6,854,562,338 | 2018-05-31 |
| 77 | 2018-05-31 | 6,554,187,728 | -300,000,000 | 237 | 95.6179 | 6,854,562,338 | 2018-05-31 |
| 78 | 2018-05-28 | 6,854,187,728 | -8,000 | 238 | 99.9945 | 6,854,562,338 | 2018-04-30 |
| 79 | 2018-03-23 | 6,854,195,728 | 3,000,000 | 240 | 99.9947 | 6,854,562,338 | 2018-02-28 |
| 80 | 2018-03-16 | 6,851,195,728 | 61,700,000 | 241 | 99.9509 | 6,854,562,338 | 2018-02-28 |
| 81 | 2018-02-28 | 6,789,495,728 | 473,140,000 | 242 | 99.0508 | 6,854,562,338 | 2018-02-28 |
| 82 | 2018-02-08 | 6,316,355,728 | 193,860,000 | 242 | 92.1482 | 6,854,562,338 | 2018-01-31 |
| 83 | 2018-01-29 | 6,122,495,728 | -3,000,000 | 240 | 89.3200 | 6,854,562,338 | 2017-12-31 |
| 84 | 2018-01-26 | 6,125,495,728 | -61,700,000 | 240 | 89.3638 | 6,854,562,338 | 2017-12-31 |
| 85 | 2018-01-24 | 6,187,195,728 | -473,140,000 | 241 | 90.2639 | 6,854,562,338 | 2017-12-31 |
| 86 | 2018-01-23 | 6,660,335,728 | 28,520,000 | 238 | 97.1665 | 6,854,562,338 | 2017-12-31 |
| 87 | 2018-01-19 | 6,631,815,728 | -50,000,000 | 238 | 96.7504 | 6,854,562,338 | 2017-12-31 |
| 88 | 2018-01-18 | 6,681,815,728 | -143,860,000 | 238 | 97.4798 | 6,854,562,338 | 2017-12-31 |
| 89 | 2017-12-22 | 6,825,675,728 | 128,160,000 | 232 | 99.5786 | 6,854,562,338 | 2017-11-30 |
| 90 | 2017-11-21 | 6,697,515,728 | -128,160,000 | 198 | 97.7089 | 6,854,562,338 | 2017-10-31 |
| 91 | 2017-11-08 | 6,825,675,728 | -28,520,000 | 201 | 99.5786 | 6,854,562,338 | 2017-10-31 |
| 92 | 2017-08-02 | 6,854,195,728 | -80,000 | 199 | 99.9947 | 6,854,562,338 | 2017-07-31 |
| 93 | 2017-07-07 | 6,854,275,728 | 30,000,000 | 200 | 99.9958 | 6,854,562,338 | 2017-06-30 |
| 94 | 2017-07-05 | 6,824,275,728 | 39,500,000 | 201 | 99.5582 | 6,854,562,338 | 2017-06-30 |
| 95 | 2017-06-28 | 6,784,775,728 | -30,000,000 | 198 | 98.9819 | 6,854,562,338 | 2017-05-31 |
| 96 | 2017-06-20 | 6,814,775,728 | -39,500,000 | 198 | 99.4196 | 6,854,562,338 | 2017-05-31 |
| 97 | 2017-05-05 | 6,854,275,728 | 44,850,000 | 196 | 99.9346 | 6,858,762,338 | 2017-04-30 |
| 98 | 2017-05-04 | 6,809,425,728 | -4,200,000 | 196 | 99.2807 | 6,858,762,338 | 2017-04-30 |
| 99 | 2017-04-07 | 6,813,625,728 | -44,850,000 | 199 | 99.3419 | 6,858,762,338 | 2017-03-31 |
| 100 | 2016-10-27 | 6,858,475,728 | 21,176,000 | 202 | 99.9958 | 6,858,762,338 | 2016-09-30 |
| 101 | 2016-10-13 | 6,837,299,728 | 64,560,000 | 202 | 99.6871 | 6,858,762,338 | 2016-09-30 |
| 102 | 2016-10-04 | 6,772,739,728 | -2,340,000 | 201 | 98.7458 | 6,858,762,338 | 2016-09-30 |
| 103 | 2016-09-21 | 6,775,079,728 | -1,700,000 | 200 | 98.7799 | 6,858,762,338 | 2016-08-31 |
| 104 | 2016-09-20 | 6,776,779,728 | -64,560,000 | 200 | 98.8047 | 6,858,762,338 | 2016-08-31 |
| 105 | 2016-09-07 | 6,841,339,728 | 30,000 | 203 | 99.7460 | 6,858,762,338 | 2016-08-31 |
| 106 | 2016-07-06 | 6,841,309,728 | 60,000,000 | 202 | 99.7455 | 6,858,762,338 | 2016-06-30 |
| 107 | 2016-06-29 | 6,781,309,728 | -17,136,000 | 203 | 98.8707 | 6,858,762,338 | 2016-05-31 |
| 108 | 2016-06-20 | 6,798,445,728 | 100,000 | 204 | 99.1206 | 6,858,762,338 | 2016-05-31 |
| 109 | 2016-05-19 | 6,798,345,728 | 8,120,000 | 207 | 99.1191 | 6,858,762,338 | 2016-04-30 |
| 110 | 2016-05-06 | 6,790,225,728 | -60,000,000 | 207 | 99.0007 | 6,858,762,338 | 2016-04-30 |
| 111 | 2016-05-04 | 6,850,225,728 | 48,220,000 | 207 | 99.8755 | 6,858,762,338 | 2016-04-30 |
| 112 | 2016-04-21 | 6,802,005,728 | 1,046,259,600 | 205 | 99.1725 | 6,858,762,338 | 2016-04-21 |
| 113 | 2016-04-19 | 5,755,746,128 | -28,820,000 | 205 | 99.0235 | 5,812,502,338 | 2016-03-31 |
| 114 | 2016-04-11 | 5,784,566,128 | -8,120,000 | 204 | 99.5194 | 5,812,502,338 | 2016-03-31 |
| 115 | 2016-04-05 | 5,792,686,128 | -19,400,000 | 202 | 99.6591 | 5,812,502,338 | 2016-03-31 |
| 116 | 2015-11-20 | 5,812,086,128 | 200,000 | 205 | 99.9928 | 5,812,502,338 | 2015-10-31 |
| 117 | 2015-10-29 | 5,811,886,128 | -200,000 | 206 | 99.9894 | 5,812,502,338 | 2015-09-30 |
| 118 | 2015-10-15 | 5,812,086,128 | -1,200 | 205 | 99.9928 | 5,812,502,338 | 2015-09-30 |
| 119 | 2015-09-02 | 5,812,087,328 | 2,200,000,000 | 208 | 99.9929 | 5,812,502,338 | 2015-08-31 |
| 120 | 2015-07-06 | 3,612,087,328 | -1,000 | 213 | 62.1434 | 5,812,502,338 | 2015-06-30 |
| 121 | 2015-07-02 | 3,612,088,328 | 61,320,000 | 212 | 62.1434 | 5,812,502,338 | 2015-06-30 |
| 122 | 2015-06-02 | 3,550,768,328 | -61,320,000 | 212 | 61.0885 | 5,812,502,338 | 2015-05-31 |
| 123 | 2015-04-09 | 3,612,088,328 | 20,000,000 | 186 | 62.1434 | 5,812,502,338 | 2015-04-01 |
| 124 | 2015-03-24 | 3,592,088,328 | 40,000,000 | 184 | 62.0127 | 5,792,502,338 | 2015-03-19 |
| 125 | 2015-03-12 | 3,552,088,328 | 20,000,000 | 183 | 61.7486 | 5,752,502,338 | 2015-03-09 |
| 126 | 2015-03-06 | 3,532,088,328 | 52,000,000 | 183 | 61.6151 | 5,732,502,338 | 2015-02-28 |
| 127 | 2015-03-05 | 3,480,088,328 | 78,000,000 | 181 | 60.7080 | 5,732,502,338 | 2015-02-28 |
| 128 | 2015-03-04 | 3,402,088,328 | 20,000,000 | 182 | 59.3474 | 5,732,502,338 | 2015-02-28 |
| 129 | 2015-02-23 | 3,382,088,328 | 120,000,000 | 182 | 59.2050 | 5,712,502,338 | 2015-02-16 |
| 130 | 2015-02-13 | 3,262,088,328 | -130,000,000 | 183 | 57.3050 | 5,692,502,338 | 2015-02-06 |
| 131 | 2015-02-10 | 3,392,088,328 | -60,000,000 | 182 | 59.5887 | 5,692,502,338 | 2015-02-06 |
| 132 | 2015-02-09 | 3,452,088,328 | 20,000,000 | 187 | 60.6427 | 5,692,502,338 | 2015-02-06 |
| 133 | 2015-01-30 | 3,432,088,328 | 20,000,000 | 185 | 60.9336 | 5,632,502,338 | 2015-01-28 |
| 134 | 2015-01-20 | 3,412,088,328 | 39,998,000 | 190 | 60.7944 | 5,612,502,338 | 2015-01-15 |
| 135 | 2015-01-19 | 3,372,090,328 | 100,000,000 | 190 | 60.0818 | 5,612,502,338 | 2015-01-15 |
| 136 | 2014-12-23 | 3,272,090,328 | 70,000,000 | 179 | 59.7915 | 5,472,502,338 | 2014-12-22 |
| 137 | 2014-12-22 | 3,202,090,328 | 70,000,000 | 180 | 58.5124 | 5,472,502,338 | 2014-12-22 |
| 138 | 2014-12-02 | 3,132,090,328 | 70,000,000 | 182 | 58.7358 | 5,332,502,338 | 2014-11-30 |
| 139 | 2014-12-01 | 3,062,090,328 | 70,000,000 | 183 | 57.4231 | 5,332,502,338 | 2014-11-30 |
| 140 | 2014-11-27 | 2,992,090,328 | 20,000 | 182 | 56.1104 | 5,332,502,338 | 2014-11-26 |
| 141 | 2014-11-12 | 2,992,070,328 | 37,500,000 | 188 | 57.6229 | 5,192,502,338 | 2014-10-31 |
| 142 | 2014-11-05 | 2,954,570,328 | -37,500,000 | 183 | 56.9007 | 5,192,502,338 | 2014-10-31 |
| 143 | 2014-09-08 | 2,992,070,328 | 12,040,000 | 184 | 57.6229 | 5,192,502,338 | 2014-08-31 |
| 144 | 2014-08-28 | 2,980,030,328 | -12,040,000 | 185 | 57.3910 | 5,192,502,338 | 2014-07-31 |
| 145 | 2013-11-21 | 2,992,070,328 | 92,500,000 | 191 | 57.6229 | 5,192,502,338 | 2013-11-20 |
| 146 | 2013-11-20 | 2,899,570,328 | 137,500,000 | 191 | 55.8415 | 5,192,502,338 | 2013-11-20 |
| 147 | 2013-11-01 | 2,762,070,328 | 256,945,000 | 190 | 55.6588 | 4,962,502,338 | 2013-10-31 |
| 148 | 2013-10-31 | 2,505,125,328 | 43,055,000 | 191 | 50.4811 | 4,962,502,338 | 2013-10-31 |
| 149 | 2013-08-05 | 2,462,070,328 | -20,000 | 195 | 52.8058 | 4,662,502,338 | 2013-07-31 |
| 150 | 2013-03-21 | 2,462,090,328 | 400,000,000 | 202 | 71.1073 | 3,462,502,338 | 2013-03-18 |
| 151 | 2013-03-20 | 2,062,090,328 | 400,000,000 | 202 | 59.5549 | 3,462,502,338 | 2013-03-18 |
| 152 | 2012-12-07 | 1,662,090,328 | 150,000 | 200 | 62.4259 | 2,662,502,338 | 2012-11-30 |
| 153 | 2012-07-16 | 1,661,940,328 | -150,000 | 203 | 99.9662 | 1,662,502,338 | 2012-06-30 |
| 154 | 2012-07-11 | 1,662,090,328 | -10,000 | 204 | 99.9752 | 1,662,502,338 | 2012-06-30 |
| 155 | 2012-05-22 | 1,662,100,328 | 25,000,000 | 205 | 99.9758 | 1,662,502,338 | 2012-04-30 |
| 156 | 2012-04-19 | 1,637,100,328 | 374,530,838 | 206 | 98.4721 | 1,662,502,338 | 2012-04-18 |
| 157 | 2012-04-18 | 1,262,569,490 | 179,624,498 | 206 | 75.9439 | 1,662,502,338 | 2012-04-18 |
| 158 | 2012-03-08 | 1,082,944,992 | 4,000 | 218 | 97.7092 | 1,108,334,892 | 2012-02-29 |
| 159 | 2012-03-07 | 1,082,940,992 | -4,000 | 219 | 97.7088 | 1,108,334,892 | 2012-02-29 |
| 160 | 2012-03-06 | 1,082,944,992 | -6,000 | 218 | 97.7092 | 1,108,334,892 | 2012-02-29 |
| 161 | 2012-03-02 | 1,082,950,992 | -4,000 | 219 | 97.7097 | 1,108,334,892 | 2012-02-29 |
| 162 | 2012-02-21 | 1,082,954,992 | -25,000,000 | 220 | 97.7101 | 1,108,334,892 | 2012-01-31 |
| 163 | 2012-02-10 | 1,107,954,992 | -2,000 | 221 | 99.9657 | 1,108,334,892 | 2012-01-31 |
| 164 | 2011-12-08 | 1,107,956,992 | -400 | 224 | 99.9659 | 1,108,334,892 | 2011-11-30 |
| 165 | 2011-10-27 | 1,107,957,392 | 60,000 | 222 | 99.9659 | 1,108,334,892 | 2011-09-30 |
| 166 | 2011-09-30 | 1,107,897,392 | -60,000 | 223 | 99.9605 | 1,108,334,892 | 2011-09-30 |
| 167 | 2011-08-22 | 1,107,957,392 | 80,000 | 227 | 99.9659 | 1,108,334,892 | 2011-07-31 |
| 168 | 2011-04-18 | 1,107,877,392 | 4,000 | 230 | 99.9587 | 1,108,334,892 | 2011-03-31 |
| 169 | 2011-03-16 | 1,107,873,392 | 505,700,000 | 233 | 99.9584 | 1,108,334,892 | 2011-03-16 |
| 170 | 2011-02-22 | 602,173,392 | -2,000 | 223 | 99.9234 | 602,634,892 | 2011-01-31 |
| 171 | 2010-12-31 | 602,175,392 | 2,400 | 230 | 99.9238 | 602,634,892 | 2010-12-31 |
| 172 | 2010-12-22 | 602,172,992 | -4,000 | 225 | 99.9234 | 602,634,892 | 2010-12-16 |
| 173 | 2010-12-16 | 602,176,992 | 100,400,000 | 228 | 99.9240 | 602,634,892 | 2010-12-16 |
| 174 | 2010-12-02 | 501,776,992 | -2,000 | 225 | 99.9088 | 502,234,892 | 2010-11-30 |
| 175 | 2010-12-01 | 501,778,992 | -4,000 | 225 | 99.9092 | 502,234,892 | 2010-11-30 |
| 176 | 2010-11-19 | 501,782,992 | -20,000 | 224 | 99.9100 | 502,234,892 | 2010-10-31 |
| 177 | 2010-09-17 | 501,802,992 | 243,000,000 | 214 | 99.9140 | 502,234,892 | 2010-09-17 |
| 178 | 2010-05-04 | 258,802,992 | 37,000,000 | 215 | 99.8334 | 259,234,892 | 2010-05-04 |
| 179 | 2010-04-21 | 221,802,992 | -72,000 | 215 | 99.8057 | 222,234,892 | 2010-03-31 |
| 180 | 2010-03-30 | 221,874,992 | -80,000 | 219 | 99.8381 | 222,234,892 | 2010-02-28 |
| 181 | 2010-03-02 | 221,954,992 | 46,818,000 | 209 | 99.8741 | 222,234,892 | 2010-02-28 |
| 182 | 2010-03-01 | 175,136,992 | -180,000 | 209 | 78.8072 | 222,234,892 | 2010-02-28 |
| 183 | 2010-02-26 | 175,316,992 | -128,000 | 209 | 78.8881 | 222,234,892 | 2010-01-31 |
| 184 | 2010-02-25 | 175,444,992 | -42,000 | 206 | 78.9457 | 222,234,892 | 2010-01-31 |
| 185 | 2010-02-22 | 175,486,992 | -100,000 | 207 | 78.9646 | 222,234,892 | 2010-01-31 |
| 186 | 2010-02-19 | 175,586,992 | -1,492,000 | 208 | 79.0096 | 222,234,892 | 2010-01-31 |
| 187 | 2010-02-18 | 177,078,992 | -100,000 | 208 | 79.6810 | 222,234,892 | 2010-01-31 |
| 188 | 2010-02-17 | 177,178,992 | -20,000 | 208 | 79.7260 | 222,234,892 | 2010-01-31 |
| 189 | 2010-02-12 | 177,198,992 | -2,512,000 | 210 | 79.7350 | 222,234,892 | 2010-01-31 |
| 190 | 2010-02-11 | 179,710,992 | -124,000 | 211 | 80.8653 | 222,234,892 | 2010-01-31 |
| 191 | 2010-02-10 | 179,834,992 | -1,000,000 | 210 | 80.9211 | 222,234,892 | 2010-01-31 |
| 192 | 2010-02-09 | 180,834,992 | -19,792,000 | 209 | 81.3711 | 222,234,892 | 2010-01-31 |
| 193 | 2010-02-08 | 200,626,992 | 15,672,000 | 209 | 90.2770 | 222,234,892 | 2010-01-31 |
| 194 | 2010-02-05 | 184,954,992 | 184,954,992 | 210 | 83.2250 | 222,234,892 | 2010-01-31 |
| 195 | 2010-01-22 | 0 | -924,774,963 | 0 | 0.0000 | 222,234,892 | 2010-01-21 |
| 196 | 2009-12-11 | 924,774,963 | -44,000 | 218 | 83.2250 | 1,111,174,463 | 2009-11-30 |
| 197 | 2009-10-09 | 924,818,963 | 4,000 | 231 | 99.8536 | 926,174,463 | 2009-09-30 |
| 198 | 2009-09-11 | 924,814,963 | 11,728,000 | 228 | 99.8532 | 926,174,463 | 2009-08-31 |
| 199 | 2009-09-10 | 913,086,963 | 180,000 | 229 | 98.5869 | 926,174,463 | 2009-08-31 |
| 200 | 2009-09-08 | 912,906,963 | -360,000 | 232 | 98.5675 | 926,174,463 | 2009-08-31 |
| 201 | 2009-09-07 | 913,266,963 | 10,000 | 234 | 98.6064 | 926,174,463 | 2009-08-31 |
| 202 | 2009-09-04 | 913,256,963 | -1,320,000 | 233 | 98.6053 | 926,174,463 | 2009-08-31 |
| 203 | 2009-09-02 | 914,576,963 | -242,000 | 229 | 98.7478 | 926,174,463 | 2009-08-31 |
| 204 | 2009-09-01 | 914,818,963 | 200,000 | 229 | 98.7739 | 926,174,463 | 2009-08-31 |
| 205 | 2009-08-31 | 914,618,963 | -2,024,000 | 229 | 98.7523 | 926,174,463 | 2009-08-31 |
| 206 | 2009-08-28 | 916,642,963 | -1,326,000 | 230 | 98.9709 | 926,174,463 | 2009-08-06 |
| 207 | 2009-08-27 | 917,968,963 | -2,412,000 | 228 | 99.1140 | 926,174,463 | 2009-08-06 |
| 208 | 2009-08-26 | 920,380,963 | -1,850,000 | 231 | 99.3745 | 926,174,463 | 2009-08-06 |
| 209 | 2009-08-25 | 922,230,963 | -960,000 | 231 | 99.5742 | 926,174,463 | 2009-08-06 |
| 210 | 2009-08-24 | 923,190,963 | -1,924,000 | 232 | 99.6779 | 926,174,463 | 2009-08-06 |
| 211 | 2009-08-21 | 925,114,963 | 925,114,963 | 232 | 99.8856 | 926,174,463 | 2009-08-06 |
| 212 | 2009-08-07 | 0 | -9,251,149,630 | 0 | 0.0000 | 926,174,463 | 2009-08-06 |
| 213 | 2009-07-20 | 9,251,149,630 | 425,000,000 | 234 | 104.6896 | 8,836,744,630 | 2009-06-30 |
| 214 | 2009-07-06 | 8,826,149,630 | -1,000,000 | 230 | 99.8801 | 8,836,744,630 | 2009-06-30 |
| 215 | 2009-06-30 | 8,827,149,630 | 2,937,755,591 | 222 | 99.8914 | 8,836,744,630 | 2009-06-30 |
| 216 | 2009-06-25 | 5,889,394,039 | -1,000,000 | 219 | 68.6270 | 8,581,744,630 | 2009-05-31 |
| 217 | 2009-06-17 | 5,890,394,039 | 85,000,000 | 220 | 68.6387 | 8,581,744,630 | 2009-05-31 |
| 218 | 2009-06-16 | 5,805,394,039 | 170,000,000 | 215 | 67.6482 | 8,581,744,630 | 2009-05-31 |
| 219 | 2009-05-15 | 5,635,394,039 | 1,500,000,000 | 192 | 65.6672 | 8,581,744,630 | 2009-05-13 |
| 220 | 2009-05-04 | 4,135,394,039 | 1,200,000,000 | 172 | 56.0219 | 7,381,744,630 | 2009-04-30 |
| 221 | 2009-04-20 | 2,935,394,039 | 220,000,000 | 153 | 39.7656 | 7,381,744,630 | 2009-03-31 |
| 222 | 2009-04-09 | 2,715,394,039 | 60,000,000 | 148 | 36.7853 | 7,381,744,630 | 2009-03-31 |
| 223 | 2009-04-02 | 2,655,394,039 | 146,000,000 | 127 | 35.9724 | 7,381,744,630 | 2009-03-31 |
| 224 | 2009-03-20 | 2,509,394,039 | 20,000,000 | 107 | 33.9946 | 7,381,744,630 | 2009-02-28 |
| 225 | 2009-03-18 | 2,489,394,039 | 100,000,000 | 98 | 33.7237 | 7,381,744,630 | 2009-02-28 |
| 226 | 2009-03-05 | 2,389,394,039 | 120,000 | 91 | 32.3690 | 7,381,744,630 | 2009-02-28 |
| 227 | 2009-03-04 | 2,389,274,039 | -95,000,000 | 91 | 32.3673 | 7,381,744,630 | 2009-02-28 |
| 228 | 2008-12-16 | 2,484,274,039 | -51,000,000 | 89 | 33.6543 | 7,381,744,630 | 2008-11-30 |
| 229 | 2008-12-15 | 2,535,274,039 | 200,000,000 | 91 | 34.3452 | 7,381,744,630 | 2008-11-30 |
| 230 | 2008-12-03 | 2,335,274,039 | 200,000,000 | 93 | 31.6358 | 7,381,744,630 | 2008-11-30 |
| 231 | 2008-11-28 | 2,135,274,039 | 200,000,000 | 88 | 28.9264 | 7,381,744,630 | 2008-10-31 |
| 232 | 2008-11-18 | 1,935,274,039 | 200,000,000 | 87 | 26.2170 | 7,381,744,630 | 2008-10-31 |
| 233 | 2008-09-17 | 1,735,274,039 | 300,000,000 | 99 | 23.5076 | 7,381,744,630 | 2008-08-31 |
| 234 | 2008-09-09 | 1,435,274,039 | -510,000 | 100 | 19.4436 | 7,381,744,630 | 2008-08-31 |
| 235 | 2008-09-02 | 1,435,784,039 | -280,000 | 100 | 19.4505 | 7,381,744,630 | 2008-08-31 |
| 236 | 2008-08-25 | 1,436,064,039 | -4,980,705,591 | 99 | 19.4543 | 7,381,744,630 | 2008-07-31 |
| 237 | 2008-08-21 | 6,416,769,630 | -600,700,000 | 102 | 86.9275 | 7,381,744,630 | 2008-07-31 |
| 238 | 2008-08-20 | 7,017,469,630 | -80,000 | 107 | 95.0652 | 7,381,744,630 | 2008-07-31 |
| 239 | 2008-08-19 | 7,017,549,630 | -342,620,000 | 108 | 95.0663 | 7,381,744,630 | 2008-07-31 |
| 240 | 2008-08-18 | 7,360,169,630 | -11,440,000 | 111 | 99.7077 | 7,381,744,630 | 2008-07-31 |
| 241 | 2008-08-15 | 7,371,609,630 | -1,120,000 | 112 | 99.8627 | 7,381,744,630 | 2008-07-31 |
| 242 | 2008-08-11 | 7,372,729,630 | -140,000 | 110 | 99.8779 | 7,381,744,630 | 2008-07-31 |
| 243 | 2008-07-22 | 7,372,869,630 | -120,000 | 113 | 99.8798 | 7,381,744,630 | 2008-06-30 |
| 244 | 2008-06-02 | 7,372,989,630 | -40,000 | 115 | 99.8814 | 7,381,744,630 | 2008-05-31 |
| 245 | 2008-05-20 | 7,373,029,630 | 10,000,000 | 115 | 99.8819 | 7,381,744,630 | 2008-04-30 |
| 246 | 2008-05-08 | 7,363,029,630 | -60,000 | 119 | 99.7465 | 7,381,744,630 | 2008-04-30 |
| 247 | 2008-03-03 | 7,363,089,630 | 17,760,000 | 122 | 99.7473 | 7,381,744,630 | 2008-02-29 |
| 248 | 2008-02-29 | 7,345,329,630 | -800,000 | 121 | 99.5067 | 7,381,744,630 | 2008-02-29 |
| 249 | 2008-02-28 | 7,346,129,630 | -80,000 | 120 | 99.5175 | 7,381,744,630 | 2008-01-31 |
| 250 | 2008-02-26 | 7,346,209,630 | -685,000 | 120 | 99.5186 | 7,381,744,630 | 2008-01-31 |
| 251 | 2008-02-15 | 7,346,894,630 | -840,000 | 115 | 99.5279 | 7,381,744,630 | 2008-01-31 |
| 252 | 2008-02-14 | 7,347,734,630 | 1,920,000 | 114 | 99.5393 | 7,381,744,630 | 2008-01-31 |
| 253 | 2008-02-13 | 7,345,814,630 | -1,440,000 | 115 | 99.5133 | 7,381,744,630 | 2008-01-31 |
| 254 | 2008-02-12 | 7,347,254,630 | -15,840,000 | 115 | 99.5328 | 7,381,744,630 | 2008-01-31 |
| 255 | 2008-02-11 | 7,363,094,630 | 7,363,094,630 | 115 | 99.7473 | 7,381,744,630 | 2008-01-31 |
| 256 | 2008-01-22 | 0 | -732,241,667 | 0 | 0.0000 | 7,341,066,670 | 2008-01-21 |
| 257 | 2008-01-14 | 732,241,667 | 1,000,000 | 121 | 103.9958 | 704,106,667 | 2007-12-31 |
| 258 | 2008-01-09 | 731,241,667 | 8,000 | 120 | 103.8538 | 704,106,667 | 2007-12-31 |
| 259 | 2008-01-02 | 731,233,667 | -201,000 | 118 | 103.8527 | 704,106,667 | 2007-12-31 |
| 260 | 2007-12-31 | 731,434,667 | 31,000,000 | 116 | 103.8812 | 704,106,667 | 2007-12-31 |
| 261 | 2007-12-24 | 700,434,667 | 4,000 | 116 | 99.4785 | 704,106,667 | 2007-11-30 |
| 262 | 2007-12-17 | 700,430,667 | 4,000 | 110 | 99.4779 | 704,106,667 | 2007-11-30 |
| 263 | 2007-12-07 | 700,426,667 | 1,000,000 | 108 | 99.4774 | 704,106,667 | 2007-11-30 |
| 264 | 2007-11-27 | 699,426,667 | 8,000 | 109 | 99.3353 | 704,106,667 | 2007-10-31 |
| 265 | 2007-11-26 | 699,418,667 | 4,000 | 108 | 99.3342 | 704,106,667 | 2007-10-31 |
| 266 | 2007-11-21 | 699,414,667 | 2,020,000 | 108 | 99.3336 | 704,106,667 | 2007-10-31 |
| 267 | 2007-11-20 | 697,394,667 | 12,000 | 114 | 99.0467 | 704,106,667 | 2007-10-31 |
| 268 | 2007-11-19 | 697,382,667 | 36,000 | 110 | 99.0450 | 704,106,667 | 2007-10-31 |
| 269 | 2007-11-05 | 697,346,667 | 948,493 | 113 | 99.0399 | 704,106,667 | 2007-10-31 |
| 270 | 2007-11-02 | 696,398,174 | 4,488,305 | 114 | 98.9052 | 704,106,667 | 2007-10-31 |
| 271 | 2007-10-16 | 691,909,869 | 1,115,111 | 112 | 99.1896 | 697,562,758 | 2007-09-30 |
| 272 | 2007-10-15 | 690,794,758 | 24,000 | 113 | 99.0298 | 697,562,758 | 2007-09-30 |
| 273 | 2007-10-11 | 690,770,758 | 4,000 | 117 | 99.0263 | 697,562,758 | 2007-09-30 |
| 274 | 2007-10-10 | 690,766,758 | 32,000 | 115 | 99.0258 | 697,562,758 | 2007-09-30 |
| 275 | 2007-10-02 | 690,734,758 | 4,000 | 123 | 99.0212 | 697,562,758 | 2007-09-30 |
| 276 | 2007-09-25 | 690,730,758 | 4,000 | 125 | 147.5886 | 468,010,758 | 2007-08-31 |
| 277 | 2007-09-21 | 690,726,758 | 2,356,436 | 131 | 147.5878 | 468,010,758 | 2007-08-31 |
| 278 | 2007-09-06 | 688,370,322 | 229,552,000 | 121 | 147.0843 | 468,010,758 | 2007-08-31 |
| 279 | 2007-08-27 | 458,818,322 | 9,482,758 | 123 | 100.1944 | 457,928,000 | 2007-07-31 |
| 280 | 2007-08-15 | 449,335,564 | 600,000 | 128 | 98.1236 | 457,928,000 | 2007-07-31 |
| 281 | 2007-08-14 | 448,735,564 | 4,000 | 125 | 97.9926 | 457,928,000 | 2007-07-31 |
| 282 | 2007-08-03 | 448,731,564 | 8,000 | 134 | 97.9917 | 457,928,000 | 2007-07-31 |
| 283 | 2007-07-31 | 448,723,564 | 500,000 | 139 | 97.9900 | 457,928,000 | 2007-07-31 |
| 284 | 2007-07-11 | 448,223,564 | 74,836,000 | 140 | 97.9878 | 457,428,000 | 2007-07-11 |
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