MEI AH ENTERTAINMENT GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | 3,827,845,955 | 36,000 | 194 | 64.6188 | 5,923,738,525 | 2025-06-30 |
| 2 | 2025-08-21 | 3,827,809,955 | 75,000 | 194 | 64.6181 | 5,923,738,525 | 2025-06-30 |
| 3 | 2025-07-17 | 3,827,734,955 | -45,000 | 197 | 64.6169 | 5,923,738,525 | 2025-06-30 |
| 4 | 2025-05-21 | 3,827,779,955 | 135,000 | 199 | 64.6176 | 5,923,738,525 | 2025-04-30 |
| 5 | 2025-05-07 | 3,827,644,955 | -1,500 | 200 | 64.6154 | 5,923,738,525 | 2025-04-30 |
| 6 | 2024-11-14 | 3,827,646,455 | 6,000 | 206 | 64.6154 | 5,923,738,525 | 2024-10-31 |
| 7 | 2024-09-19 | 3,827,640,455 | 5,000 | 205 | 64.6153 | 5,923,738,525 | 2024-08-31 |
| 8 | 2024-07-19 | 3,827,635,455 | 3,095 | 206 | 64.6152 | 5,923,738,525 | 2024-06-30 |
| 9 | 2024-07-17 | 3,827,632,360 | -30,000 | 206 | 64.6151 | 5,923,738,525 | 2024-06-30 |
| 10 | 2024-07-16 | 3,827,662,360 | -135,000 | 206 | 64.6157 | 5,923,738,525 | 2024-06-30 |
| 11 | 2024-05-29 | 3,827,797,360 | -10,000 | 208 | 64.6179 | 5,923,738,525 | 2024-04-30 |
| 12 | 2024-01-17 | 3,827,807,360 | 300,000 | 215 | 64.6181 | 5,923,738,525 | 2023-12-31 |
| 13 | 2023-11-02 | 3,827,507,360 | -500,000 | 217 | 64.6130 | 5,923,738,525 | 2023-10-31 |
| 14 | 2023-10-10 | 3,828,007,360 | -280,000 | 218 | 64.6215 | 5,923,738,525 | 2023-09-30 |
| 15 | 2023-07-20 | 3,828,287,360 | 180,000 | 219 | 64.6262 | 5,923,738,525 | 2023-06-30 |
| 16 | 2023-05-31 | 3,828,107,360 | -32,145 | 222 | 64.6232 | 5,923,738,525 | 2023-05-31 |
| 17 | 2023-03-09 | 3,828,139,505 | 60,000 | 223 | 64.6237 | 5,923,738,525 | 2023-02-28 |
| 18 | 2022-12-20 | 3,828,079,505 | 10,000 | 228 | 64.6227 | 5,923,738,525 | 2022-11-30 |
| 19 | 2022-08-31 | 3,828,069,505 | -5,000 | 232 | 64.6225 | 5,923,738,525 | 2022-08-31 |
| 20 | 2022-08-29 | 3,828,074,505 | 15,000 | 232 | 64.6226 | 5,923,738,525 | 2022-07-31 |
| 21 | 2022-08-23 | 3,828,059,505 | -15,000 | 231 | 64.6224 | 5,923,738,525 | 2022-07-31 |
| 22 | 2022-08-12 | 3,828,074,505 | 1,200,000 | 232 | 64.6226 | 5,923,738,525 | 2022-07-31 |
| 23 | 2022-08-03 | 3,826,874,505 | -1,200,000 | 231 | 64.6024 | 5,923,738,525 | 2022-07-31 |
| 24 | 2022-02-04 | 3,828,074,505 | 45,000 | 233 | 64.6226 | 5,923,738,525 | 2022-01-31 |
| 25 | 2021-10-25 | 3,828,029,505 | 110,000 | 232 | 64.6219 | 5,923,738,525 | 2021-09-30 |
| 26 | 2021-10-19 | 3,827,919,505 | -110,000 | 231 | 64.6200 | 5,923,738,525 | 2021-09-30 |
| 27 | 2021-07-14 | 3,828,029,505 | 67,500 | 240 | 64.6219 | 5,923,738,525 | 2021-06-30 |
| 28 | 2021-05-21 | 3,827,962,005 | 180,000 | 241 | 64.6207 | 5,923,738,525 | 2021-04-30 |
| 29 | 2021-02-08 | 3,827,782,005 | 198,000 | 244 | 64.6177 | 5,923,738,525 | 2021-01-31 |
| 30 | 2021-02-02 | 3,827,584,005 | 45,000 | 244 | 64.6143 | 5,923,738,525 | 2021-01-31 |
| 31 | 2021-01-06 | 3,827,539,005 | 3,280,000 | 243 | 64.6136 | 5,923,738,525 | 2020-12-31 |
| 32 | 2020-12-14 | 3,824,259,005 | -45,000 | 245 | 64.5582 | 5,923,738,525 | 2020-11-30 |
| 33 | 2020-11-13 | 3,824,304,005 | -67,500 | 246 | 64.5590 | 5,923,738,525 | 2020-10-31 |
| 34 | 2020-11-10 | 3,824,371,505 | -3,280,000 | 244 | 64.5601 | 5,923,738,525 | 2020-10-31 |
| 35 | 2020-09-25 | 3,827,651,505 | 33,750 | 244 | 64.6155 | 5,923,738,525 | 2020-08-31 |
| 36 | 2020-09-11 | 3,827,617,755 | 14,400 | 245 | 64.6149 | 5,923,738,525 | 2020-08-31 |
| 37 | 2020-04-15 | 3,827,603,355 | 5,625,000 | 249 | 64.6147 | 5,923,738,525 | 2020-03-31 |
| 38 | 2020-04-06 | 3,821,978,355 | 11,250,000 | 249 | 64.5197 | 5,923,738,525 | 2020-03-31 |
| 39 | 2020-03-20 | 3,810,728,355 | 4,700,000 | 250 | 64.3298 | 5,923,738,525 | 2020-02-29 |
| 40 | 2019-12-16 | 3,806,028,355 | -4,670,000 | 260 | 64.2504 | 5,923,738,525 | 2019-11-30 |
| 41 | 2019-10-16 | 3,810,698,355 | -15 | 260 | 64.3293 | 5,923,738,525 | 2019-09-30 |
| 42 | 2019-04-25 | 3,810,698,370 | 30,000 | 268 | 64.3293 | 5,923,738,525 | 2019-03-31 |
| 43 | 2019-04-12 | 3,810,668,370 | 600 | 269 | 64.3288 | 5,923,738,525 | 2019-03-31 |
| 44 | 2019-04-08 | 3,810,667,770 | 200,000 | 273 | 64.3288 | 5,923,738,525 | 2019-03-31 |
| 45 | 2019-04-04 | 3,810,467,770 | 180,000 | 273 | 64.3254 | 5,923,738,525 | 2019-03-31 |
| 46 | 2019-03-27 | 3,810,287,770 | 30,000 | 271 | 64.3223 | 5,923,738,525 | 2019-02-28 |
| 47 | 2019-02-13 | 3,810,257,770 | -200,000 | 270 | 64.3218 | 5,923,738,525 | 2019-01-31 |
| 48 | 2019-01-17 | 3,810,457,770 | 10,000,000 | 274 | 64.3252 | 5,923,738,525 | 2018-12-31 |
| 49 | 2019-01-03 | 3,800,457,770 | -10,000,000 | 279 | 64.1564 | 5,923,738,525 | 2018-12-31 |
| 50 | 2018-12-24 | 3,810,457,770 | 10,000,000 | 278 | 64.3252 | 5,923,738,525 | 2018-11-30 |
| 51 | 2018-12-07 | 3,800,457,770 | 7,500 | 278 | 64.1564 | 5,923,738,525 | 2018-11-30 |
| 52 | 2018-08-30 | 3,800,450,270 | 3,000,000 | 276 | 64.1563 | 5,923,738,525 | 2018-07-31 |
| 53 | 2018-08-13 | 3,797,450,270 | 5,400,000 | 277 | 64.1056 | 5,923,738,525 | 2018-07-31 |
| 54 | 2018-07-20 | 3,792,050,270 | -3,000,000 | 276 | 64.0145 | 5,923,738,525 | 2018-06-30 |
| 55 | 2018-07-16 | 3,795,050,270 | -5,400,000 | 276 | 64.0651 | 5,923,738,525 | 2018-06-30 |
| 56 | 2018-06-08 | 3,800,450,270 | 60,000 | 276 | 64.1563 | 5,923,738,525 | 2018-05-31 |
| 57 | 2018-06-06 | 3,800,390,270 | 22,500 | 276 | 64.1553 | 5,923,738,525 | 2018-05-31 |
| 58 | 2018-06-01 | 3,800,367,770 | 30,000 | 277 | 64.1549 | 5,923,738,525 | 2018-05-31 |
| 59 | 2018-05-15 | 3,800,337,770 | 270,000 | 275 | 64.1544 | 5,923,738,525 | 2018-04-30 |
| 60 | 2018-02-20 | 3,800,067,770 | 90,000 | 277 | 64.1498 | 5,923,738,525 | 2018-01-31 |
| 61 | 2018-02-02 | 3,799,977,770 | 20,000 | 276 | 64.1483 | 5,923,738,525 | 2018-01-31 |
| 62 | 2018-01-26 | 3,799,957,770 | -90,000 | 275 | 64.1480 | 5,923,738,525 | 2017-12-31 |
| 63 | 2018-01-18 | 3,800,047,770 | 1,440,000 | 276 | 64.1495 | 5,923,738,525 | 2017-12-31 |
| 64 | 2018-01-12 | 3,798,607,770 | 9,000 | 277 | 64.1252 | 5,923,738,525 | 2017-12-31 |
| 65 | 2018-01-05 | 3,798,598,770 | 19,500 | 279 | 64.1250 | 5,923,738,525 | 2017-12-31 |
| 66 | 2017-12-14 | 3,798,579,270 | -43,280,000 | 283 | 64.1247 | 5,923,738,525 | 2017-11-30 |
| 67 | 2017-12-06 | 3,841,859,270 | -1,460,000 | 283 | 64.8553 | 5,923,738,525 | 2017-11-30 |
| 68 | 2017-10-12 | 3,843,319,270 | 150,000 | 278 | 64.8800 | 5,923,738,525 | 2017-09-30 |
| 69 | 2017-08-31 | 3,843,169,270 | 30,000 | 277 | 64.8774 | 5,923,738,525 | 2017-08-31 |
| 70 | 2017-08-09 | 3,843,139,270 | 135,000 | 275 | 64.8769 | 5,923,738,525 | 2017-07-31 |
| 71 | 2017-06-16 | 3,843,004,270 | -100,000,000 | 278 | 64.8746 | 5,923,738,525 | 2017-05-31 |
| 72 | 2017-03-17 | 3,943,004,270 | 2,936,250 | 282 | 66.5628 | 5,923,738,525 | 2017-02-28 |
| 73 | 2017-01-05 | 3,940,068,020 | 30,000 | 284 | 66.5132 | 5,923,738,525 | 2016-12-31 |
| 74 | 2016-11-29 | 3,940,038,020 | 27,000 | 285 | 66.5127 | 5,923,738,525 | 2016-10-31 |
| 75 | 2016-11-15 | 3,940,011,020 | 250,000,000 | 285 | 66.5122 | 5,923,738,525 | 2016-10-31 |
| 76 | 2016-11-14 | 3,690,011,020 | 96,000 | 285 | 62.2919 | 5,923,738,525 | 2016-10-31 |
| 77 | 2016-11-01 | 3,689,915,020 | -30,000 | 284 | 62.2903 | 5,923,738,525 | 2016-10-31 |
| 78 | 2016-10-28 | 3,689,945,020 | 15,000 | 284 | 62.2908 | 5,923,738,525 | 2016-09-30 |
| 79 | 2016-10-26 | 3,689,930,020 | 3,200,000 | 284 | 62.2906 | 5,923,738,525 | 2016-09-30 |
| 80 | 2016-09-29 | 3,686,730,020 | -3,200,000 | 283 | 62.2365 | 5,923,738,525 | 2016-08-31 |
| 81 | 2016-09-05 | 3,689,930,020 | -2,936,250 | 279 | 62.2906 | 5,923,738,525 | 2016-08-31 |
| 82 | 2016-07-20 | 3,692,866,270 | 1,800 | 280 | 62.3401 | 5,923,738,525 | 2016-06-30 |
| 83 | 2016-07-12 | 3,692,864,470 | 2,400 | 280 | 62.3401 | 5,923,738,525 | 2016-06-30 |
| 84 | 2016-07-07 | 3,692,862,070 | 12,000 | 282 | 62.3401 | 5,923,738,525 | 2016-06-30 |
| 85 | 2016-06-13 | 3,692,850,070 | 3,400 | 285 | 62.3399 | 5,923,738,525 | 2016-05-31 |
| 86 | 2016-03-18 | 3,692,846,670 | 560,000 | 282 | 62.3398 | 5,923,738,525 | 2016-02-29 |
| 87 | 2016-02-15 | 3,692,286,670 | -560,000 | 284 | 62.3303 | 5,923,738,525 | 2016-01-31 |
| 88 | 2015-12-28 | 3,692,846,670 | 120,000 | 285 | 62.3415 | 5,923,578,525 | 2015-11-30 |
| 89 | 2015-12-15 | 3,692,726,670 | 40,000 | 283 | 62.3395 | 5,923,578,525 | 2015-11-30 |
| 90 | 2015-12-11 | 3,692,686,670 | 45,000 | 283 | 62.3388 | 5,923,578,525 | 2015-11-30 |
| 91 | 2015-12-03 | 3,692,641,670 | 40,000 | 284 | 62.3380 | 5,923,578,525 | 2015-11-30 |
| 92 | 2015-11-16 | 3,692,601,670 | 20,000 | 286 | 62.3378 | 5,923,538,525 | 2015-10-31 |
| 93 | 2015-11-10 | 3,692,581,670 | 40,000 | 286 | 62.3374 | 5,923,538,525 | 2015-10-31 |
| 94 | 2015-11-06 | 3,692,541,670 | 60,000 | 286 | 62.3368 | 5,923,538,525 | 2015-10-31 |
| 95 | 2015-10-29 | 3,692,481,670 | 40,000 | 286 | 62.3393 | 5,923,198,525 | 2015-09-30 |
| 96 | 2015-10-27 | 3,692,441,670 | 60,000 | 285 | 62.3386 | 5,923,198,525 | 2015-09-30 |
| 97 | 2015-10-26 | 3,692,381,670 | 18,000 | 286 | 62.3376 | 5,923,198,525 | 2015-09-30 |
| 98 | 2015-10-20 | 3,692,363,670 | 60,000 | 288 | 62.3373 | 5,923,198,525 | 2015-09-30 |
| 99 | 2015-10-14 | 3,692,303,670 | 60,000 | 287 | 62.3363 | 5,923,198,525 | 2015-09-30 |
| 100 | 2015-10-13 | 3,692,243,670 | 24,000 | 287 | 62.3353 | 5,923,198,525 | 2015-09-30 |
| 101 | 2015-09-10 | 3,692,219,670 | 60,000 | 288 | 62.3358 | 5,923,114,525 | 2015-08-31 |
| 102 | 2015-08-31 | 3,692,159,670 | 36,000 | 288 | 62.3348 | 5,923,114,525 | 2015-08-31 |
| 103 | 2015-08-19 | 3,692,123,670 | 9,000 | 289 | 62.3342 | 5,923,114,525 | 2015-07-31 |
| 104 | 2015-08-10 | 3,692,114,670 | 30,000 | 291 | 62.3340 | 5,923,114,525 | 2015-07-31 |
| 105 | 2015-07-31 | 3,692,084,670 | 1,940,000 | 291 | 62.3335 | 5,923,114,525 | 2015-07-31 |
| 106 | 2015-07-28 | 3,690,144,670 | 365,000 | 292 | 62.3007 | 5,923,114,525 | 2015-07-27 |
| 107 | 2015-07-22 | 3,689,779,670 | 360,000 | 291 | 65.3855 | 5,643,114,525 | 2015-07-16 |
| 108 | 2015-07-20 | 3,689,419,670 | 15,000 | 288 | 65.3791 | 5,643,114,525 | 2015-07-16 |
| 109 | 2015-07-17 | 3,689,404,670 | 20,000 | 288 | 65.3789 | 5,643,114,525 | 2015-07-16 |
| 110 | 2015-07-16 | 3,689,384,670 | 12,000 | 286 | 65.3785 | 5,643,114,525 | 2015-07-16 |
| 111 | 2015-07-13 | 3,689,372,670 | 400,000 | 285 | 65.4043 | 5,640,874,525 | 2015-07-06 |
| 112 | 2015-07-10 | 3,688,972,670 | 80,000 | 289 | 65.3972 | 5,640,874,525 | 2015-07-06 |
| 113 | 2015-07-08 | 3,688,892,670 | 126,000 | 289 | 65.3958 | 5,640,874,525 | 2015-07-06 |
| 114 | 2015-07-07 | 3,688,766,670 | 20,000 | 290 | 65.3935 | 5,640,874,525 | 2015-07-06 |
| 115 | 2015-07-06 | 3,688,746,670 | 30,018,000 | 288 | 65.3932 | 5,640,874,525 | 2015-07-06 |
| 116 | 2015-07-02 | 3,658,728,670 | 60,000 | 288 | 64.8707 | 5,640,034,525 | 2015-06-30 |
| 117 | 2015-06-30 | 3,658,668,670 | 12,000 | 288 | 64.8696 | 5,640,034,525 | 2015-06-30 |
| 118 | 2015-06-29 | 3,658,656,670 | 30,000 | 289 | 64.9040 | 5,637,030,525 | 2015-05-31 |
| 119 | 2015-06-26 | 3,658,626,670 | 830,000 | 289 | 64.9034 | 5,637,030,525 | 2015-05-31 |
| 120 | 2015-06-24 | 3,657,796,670 | 300,000 | 286 | 64.8887 | 5,637,030,525 | 2015-05-31 |
| 121 | 2015-06-23 | 3,657,496,670 | 58,000 | 286 | 64.8834 | 5,637,030,525 | 2015-05-31 |
| 122 | 2015-06-22 | 3,657,438,670 | 22,500 | 288 | 64.8824 | 5,637,030,525 | 2015-05-31 |
| 123 | 2015-06-19 | 3,657,416,170 | 18,000 | 290 | 64.8820 | 5,637,030,525 | 2015-05-31 |
| 124 | 2015-06-18 | 3,657,398,170 | 300,000 | 290 | 64.8816 | 5,637,030,525 | 2015-05-31 |
| 125 | 2015-06-17 | 3,657,098,170 | 56,000 | 289 | 64.8763 | 5,637,030,525 | 2015-05-31 |
| 126 | 2015-06-16 | 3,657,042,170 | 20,000 | 291 | 64.8753 | 5,637,030,525 | 2015-05-31 |
| 127 | 2015-06-12 | 3,657,022,170 | 722,000 | 291 | 64.8750 | 5,637,030,525 | 2015-05-31 |
| 128 | 2015-06-11 | 3,656,300,170 | 180,000 | 285 | 64.8622 | 5,637,030,525 | 2015-05-31 |
| 129 | 2015-06-10 | 3,656,120,170 | 1,006,000 | 287 | 64.8590 | 5,637,030,525 | 2015-05-31 |
| 130 | 2015-06-09 | 3,655,114,170 | 94,000 | 287 | 64.8411 | 5,637,030,525 | 2015-05-31 |
| 131 | 2015-06-08 | 3,655,020,170 | 6,278,000 | 287 | 64.8395 | 5,637,030,525 | 2015-05-31 |
| 132 | 2015-06-04 | 3,648,742,170 | 60,000 | 286 | 64.7281 | 5,637,030,525 | 2015-05-31 |
| 133 | 2015-06-02 | 3,648,682,170 | 740,000 | 284 | 64.7270 | 5,637,030,525 | 2015-05-31 |
| 134 | 2015-06-01 | 3,647,942,170 | 45,000 | 284 | 64.7139 | 5,637,030,525 | 2015-05-31 |
| 135 | 2015-05-27 | 3,647,897,170 | 150,000 | 286 | 64.7567 | 5,633,234,525 | 2015-04-30 |
| 136 | 2015-05-22 | 3,647,747,170 | 24,000 | 288 | 64.7540 | 5,633,234,525 | 2015-04-30 |
| 137 | 2015-05-21 | 3,647,723,170 | 60,000 | 286 | 64.7536 | 5,633,234,525 | 2015-04-30 |
| 138 | 2015-05-19 | 3,647,663,170 | 75,000 | 285 | 64.7526 | 5,633,234,525 | 2015-04-30 |
| 139 | 2015-05-18 | 3,647,588,170 | 325,000 | 284 | 64.7512 | 5,633,234,525 | 2015-04-30 |
| 140 | 2015-05-15 | 3,647,263,170 | 660,000 | 286 | 64.7455 | 5,633,234,525 | 2015-04-30 |
| 141 | 2015-05-14 | 3,646,603,170 | 600,000 | 286 | 64.7337 | 5,633,234,525 | 2015-04-30 |
| 142 | 2015-05-13 | 3,646,003,170 | 600,000 | 286 | 64.7231 | 5,633,234,525 | 2015-04-30 |
| 143 | 2015-05-12 | 3,645,403,170 | 80,000 | 287 | 64.7124 | 5,633,234,525 | 2015-04-30 |
| 144 | 2015-05-11 | 3,645,323,170 | 245,000 | 287 | 64.7110 | 5,633,234,525 | 2015-04-30 |
| 145 | 2015-04-29 | 3,645,078,170 | 24,000 | 285 | 64.7090 | 5,633,034,525 | 2015-03-31 |
| 146 | 2015-04-24 | 3,645,054,170 | 200,000 | 287 | 64.7085 | 5,633,034,525 | 2015-03-31 |
| 147 | 2015-04-23 | 3,644,854,170 | 90,000 | 287 | 64.7050 | 5,633,034,525 | 2015-03-31 |
| 148 | 2015-04-20 | 3,644,764,170 | 16,890 | 289 | 64.7034 | 5,633,034,525 | 2015-03-31 |
| 149 | 2015-04-16 | 3,644,747,280 | 280,000 | 291 | 64.7031 | 5,633,034,525 | 2015-03-31 |
| 150 | 2015-04-15 | 3,644,467,280 | 135,000 | 290 | 64.6981 | 5,633,034,525 | 2015-03-31 |
| 151 | 2015-03-30 | 3,644,332,280 | -125,260,300 | 284 | 64.6957 | 5,633,034,525 | 2015-02-28 |
| 152 | 2015-03-18 | 3,769,592,580 | 180,000 | 294 | 66.9194 | 5,633,034,525 | 2015-02-28 |
| 153 | 2015-03-10 | 3,769,412,580 | 750,000 | 292 | 66.9162 | 5,633,034,525 | 2015-02-28 |
| 154 | 2015-02-16 | 3,768,662,580 | 10,000 | 290 | 66.9029 | 5,633,034,525 | 2015-01-31 |
| 155 | 2015-02-02 | 3,768,652,580 | 150,000 | 292 | 66.9027 | 5,633,034,525 | 2015-01-31 |
| 156 | 2015-01-23 | 3,768,502,580 | 150,000 | 292 | 66.9000 | 5,633,034,525 | 2014-12-31 |
| 157 | 2015-01-19 | 3,768,352,580 | 12,500 | 291 | 66.8974 | 5,633,034,525 | 2014-12-31 |
| 158 | 2015-01-12 | 3,768,340,080 | 9,000 | 291 | 66.8972 | 5,633,034,525 | 2014-12-31 |
| 159 | 2014-12-09 | 3,768,331,080 | 90,000 | 292 | 66.8970 | 5,633,034,525 | 2014-11-30 |
| 160 | 2014-12-02 | 3,768,241,080 | 90,000 | 295 | 66.8954 | 5,633,034,525 | 2014-11-30 |
| 161 | 2014-10-30 | 3,768,151,080 | 30,000 | 300 | 66.8938 | 5,633,034,525 | 2014-09-30 |
| 162 | 2014-10-10 | 3,768,121,080 | 3,975,000 | 301 | 66.8933 | 5,633,034,525 | 2014-09-30 |
| 163 | 2014-10-08 | 3,764,146,080 | 90,000 | 300 | 66.8227 | 5,633,034,525 | 2014-09-30 |
| 164 | 2014-09-24 | 3,764,056,080 | 275,000 | 306 | 66.8211 | 5,633,034,525 | 2014-08-31 |
| 165 | 2014-09-16 | 3,763,781,080 | 510,000 | 307 | 66.8162 | 5,633,034,525 | 2014-08-31 |
| 166 | 2014-09-03 | 3,763,271,080 | 180,000 | 305 | 66.8072 | 5,633,034,525 | 2014-08-31 |
| 167 | 2014-08-15 | 3,763,091,080 | 200,000 | 315 | 66.8040 | 5,633,034,525 | 2014-07-31 |
| 168 | 2014-08-08 | 3,762,891,080 | 120,000 | 321 | 66.8004 | 5,633,034,525 | 2014-07-31 |
| 169 | 2014-08-07 | 3,762,771,080 | 30,000,000 | 322 | 66.7983 | 5,633,034,525 | 2014-07-31 |
| 170 | 2014-08-06 | 3,732,771,080 | 30,000 | 322 | 66.2657 | 5,633,034,525 | 2014-07-31 |
| 171 | 2014-08-01 | 3,732,741,080 | 450,000 | 328 | 66.2652 | 5,633,034,525 | 2014-07-31 |
| 172 | 2014-07-31 | 3,732,291,080 | 200,000 | 328 | 66.2572 | 5,633,034,525 | 2014-07-31 |
| 173 | 2014-07-30 | 3,732,091,080 | 354,500 | 331 | 66.2537 | 5,633,034,525 | 2014-06-30 |
| 174 | 2014-07-28 | 3,731,736,580 | 15,000 | 332 | 66.2474 | 5,633,034,525 | 2014-06-30 |
| 175 | 2014-07-25 | 3,731,721,580 | 1,050,000 | 334 | 66.2471 | 5,633,034,525 | 2014-06-30 |
| 176 | 2014-07-24 | 3,730,671,580 | 52,500 | 330 | 66.2285 | 5,633,034,525 | 2014-06-30 |
| 177 | 2014-07-22 | 3,730,619,080 | 5,000 | 336 | 66.2275 | 5,633,034,525 | 2014-06-30 |
| 178 | 2014-07-17 | 3,730,614,080 | -29,580,000 | 336 | 66.2274 | 5,633,034,525 | 2014-06-30 |
| 179 | 2014-07-16 | 3,760,194,080 | -420,000 | 335 | 66.7525 | 5,633,034,525 | 2014-06-30 |
| 180 | 2014-07-14 | 3,760,614,080 | 45,000 | 336 | 66.7600 | 5,633,034,525 | 2014-06-30 |
| 181 | 2014-07-09 | 3,760,569,080 | 31,500 | 335 | 66.7592 | 5,633,034,525 | 2014-06-30 |
| 182 | 2014-07-04 | 3,760,537,580 | 300,000 | 340 | 66.7586 | 5,633,034,525 | 2014-06-30 |
| 183 | 2014-07-03 | 3,760,237,580 | 14,400 | 337 | 66.7533 | 5,633,034,525 | 2014-06-30 |
| 184 | 2014-06-20 | 3,760,223,180 | 36,000 | 327 | 66.7531 | 5,633,034,525 | 2014-05-31 |
| 185 | 2014-06-19 | 3,760,187,180 | 800,000 | 326 | 66.7524 | 5,633,034,525 | 2014-05-31 |
| 186 | 2014-06-10 | 3,759,387,180 | 90,000 | 328 | 66.7382 | 5,633,034,525 | 2014-05-31 |
| 187 | 2014-06-09 | 3,759,297,180 | 112,200 | 333 | 66.7366 | 5,633,034,525 | 2014-05-31 |
| 188 | 2014-06-06 | 3,759,184,980 | 135,000 | 332 | 66.7346 | 5,633,034,525 | 2014-05-31 |
| 189 | 2014-06-04 | 3,759,049,980 | 101,250 | 330 | 66.7322 | 5,633,034,525 | 2014-05-31 |
| 190 | 2014-05-30 | 3,758,948,730 | 238,500 | 339 | 66.7304 | 5,633,034,525 | 2014-04-30 |
| 191 | 2014-05-29 | 3,758,710,230 | 138,750 | 340 | 66.7262 | 5,633,034,525 | 2014-04-30 |
| 192 | 2014-05-28 | 3,758,571,480 | 150,000 | 343 | 66.7237 | 5,633,034,525 | 2014-04-30 |
| 193 | 2014-05-23 | 3,758,421,480 | 60,000 | 338 | 66.7211 | 5,633,034,525 | 2014-04-30 |
| 194 | 2014-04-02 | 3,758,361,480 | -30,000,000 | 337 | 66.7200 | 5,633,034,525 | 2014-03-31 |
| 195 | 2014-03-27 | 3,788,361,480 | 225,000 | 333 | 67.2526 | 5,633,034,525 | 2014-02-28 |
| 196 | 2014-03-04 | 3,788,136,480 | 52,500 | 330 | 67.2486 | 5,633,034,525 | 2014-02-28 |
| 197 | 2014-01-08 | 3,788,083,980 | 15,000 | 335 | 67.2477 | 5,633,034,525 | 2013-12-31 |
| 198 | 2013-11-18 | 3,788,068,980 | 78,000 | 339 | 67.2474 | 5,633,034,525 | 2013-10-31 |
| 199 | 2013-05-22 | 3,787,990,980 | -90,000 | 334 | 67.2460 | 5,633,034,525 | 2013-04-30 |
| 200 | 2013-04-24 | 3,788,080,980 | 135,000 | 336 | 67.2476 | 5,633,034,525 | 2013-03-31 |
| 201 | 2013-04-15 | 3,787,945,980 | -90,000 | 335 | 67.2452 | 5,633,034,525 | 2013-03-31 |
| 202 | 2013-03-25 | 3,788,035,980 | 350,000 | 336 | 67.2468 | 5,633,034,525 | 2013-02-28 |
| 203 | 2013-01-03 | 3,787,685,980 | -4,800 | 341 | 67.2406 | 5,633,034,525 | 2012-12-31 |
| 204 | 2012-11-22 | 3,787,690,780 | 15,000 | 345 | 67.2407 | 5,633,034,525 | 2012-10-31 |
| 205 | 2012-11-20 | 3,787,675,780 | -37,500 | 345 | 67.2404 | 5,633,034,525 | 2012-10-31 |
| 206 | 2012-11-07 | 3,787,713,280 | 100,000 | 345 | 67.2411 | 5,633,034,525 | 2012-10-31 |
| 207 | 2012-11-06 | 3,787,613,280 | -6,000 | 344 | 67.2393 | 5,633,034,525 | 2012-10-31 |
| 208 | 2012-11-01 | 3,787,619,280 | -800,000 | 346 | 67.2394 | 5,633,034,525 | 2012-10-31 |
| 209 | 2012-09-18 | 3,788,419,280 | 90,000 | 350 | 67.2536 | 5,633,034,525 | 2012-08-31 |
| 210 | 2012-08-31 | 3,788,329,280 | 22,500 | 349 | 67.2520 | 5,633,034,525 | 2012-08-31 |
| 211 | 2012-08-23 | 3,788,306,780 | -90,000 | 350 | 67.2516 | 5,633,034,525 | 2012-07-31 |
| 212 | 2012-08-16 | 3,788,396,780 | 18,000 | 348 | 67.2532 | 5,633,034,525 | 2012-07-31 |
| 213 | 2012-08-02 | 3,788,378,780 | -305,000 | 347 | 67.2529 | 5,633,034,525 | 2012-07-31 |
| 214 | 2012-07-23 | 3,788,683,780 | -18,000 | 347 | 67.2583 | 5,633,034,525 | 2012-06-30 |
| 215 | 2012-07-17 | 3,788,701,780 | -6,000,000 | 347 | 67.2586 | 5,633,034,525 | 2012-06-30 |
| 216 | 2012-07-05 | 3,794,701,780 | 45,000 | 349 | 67.3651 | 5,633,034,525 | 2012-06-30 |
| 217 | 2012-04-18 | 3,794,656,780 | 45,000 | 346 | 67.3643 | 5,633,034,525 | 2012-03-31 |
| 218 | 2011-11-23 | 3,794,611,780 | -9,000 | 349 | 67.3635 | 5,633,034,525 | 2011-10-31 |
| 219 | 2011-09-09 | 3,794,620,780 | 60,000 | 349 | 67.3637 | 5,633,034,525 | 2011-08-31 |
| 220 | 2011-06-24 | 3,794,560,780 | 30,000 | 344 | 67.3626 | 5,633,034,525 | 2011-05-31 |
| 221 | 2011-05-25 | 3,794,530,780 | 90,000 | 344 | 67.3621 | 5,633,034,525 | 2011-04-30 |
| 222 | 2011-01-27 | 3,794,440,780 | 105,000 | 348 | 67.3605 | 5,633,034,525 | 2010-12-31 |
| 223 | 2011-01-03 | 3,794,335,780 | 1,500,000 | 348 | 67.3586 | 5,633,034,525 | 2010-12-31 |
| 224 | 2010-12-24 | 3,792,835,780 | -13,800 | 347 | 67.3320 | 5,633,034,525 | 2010-11-30 |
| 225 | 2010-12-22 | 3,792,849,580 | 30,000 | 348 | 67.3323 | 5,633,034,525 | 2010-11-30 |
| 226 | 2010-12-21 | 3,792,819,580 | -30,000 | 348 | 67.3317 | 5,633,034,525 | 2010-11-30 |
| 227 | 2010-12-17 | 3,792,849,580 | -30,000 | 348 | 67.3323 | 5,633,034,525 | 2010-11-30 |
| 228 | 2010-10-15 | 3,792,879,580 | 45,000 | 348 | 67.3328 | 5,633,034,525 | 2010-09-30 |
| 229 | 2010-09-14 | 3,792,834,580 | 60,000 | 349 | 67.3320 | 5,633,034,525 | 2010-08-31 |
| 230 | 2010-08-26 | 3,792,774,580 | -300,000 | 351 | 67.3309 | 5,633,034,525 | 2010-07-31 |
| 231 | 2010-08-13 | 3,793,074,580 | 300,000 | 351 | 67.3363 | 5,633,034,525 | 2010-07-31 |
| 232 | 2010-08-02 | 3,792,774,580 | -45,000 | 347 | 67.3309 | 5,633,034,525 | 2010-07-31 |
| 233 | 2010-07-16 | 3,792,819,580 | -90,000 | 348 | 67.3317 | 5,633,034,525 | 2010-06-30 |
| 234 | 2010-07-09 | 3,792,909,580 | -45,000 | 345 | 67.3333 | 5,633,034,525 | 2010-06-30 |
| 235 | 2010-04-28 | 3,792,954,580 | 150,000 | 341 | 77.2424 | 4,910,454,525 | 2010-03-31 |
| 236 | 2010-04-20 | 3,792,804,580 | 499,900,000 | 338 | 77.2394 | 4,910,454,525 | 2010-03-31 |
| 237 | 2010-04-16 | 3,292,904,580 | 30,000 | 337 | 67.0591 | 4,910,454,525 | 2010-03-31 |
| 238 | 2010-02-09 | 3,292,874,580 | 6,000 | 343 | 67.0584 | 4,910,454,525 | 2010-01-31 |
| 239 | 2010-02-04 | 3,292,868,580 | -60,000 | 343 | 67.0583 | 4,910,454,525 | 2010-01-31 |
| 240 | 2010-01-29 | 3,292,928,580 | 3,520,000 | 343 | 67.0595 | 4,910,454,525 | 2009-12-31 |
| 241 | 2010-01-27 | 3,289,408,580 | 20,000 | 345 | 66.9879 | 4,910,454,525 | 2009-12-31 |
| 242 | 2010-01-25 | 3,289,388,580 | 50,000 | 344 | 66.9875 | 4,910,454,525 | 2009-12-31 |
| 243 | 2010-01-22 | 3,289,338,580 | -160,000 | 344 | 66.9864 | 4,910,454,525 | 2009-12-31 |
| 244 | 2010-01-21 | 3,289,498,580 | -70,000 | 344 | 66.9897 | 4,910,454,525 | 2009-12-31 |
| 245 | 2010-01-19 | 3,289,568,580 | 80,000 | 344 | 66.9911 | 4,910,454,525 | 2009-12-31 |
| 246 | 2010-01-18 | 3,289,488,580 | -340,000 | 344 | 66.9895 | 4,910,454,525 | 2009-12-31 |
| 247 | 2010-01-14 | 3,289,828,580 | -270,000 | 339 | 66.9964 | 4,910,454,525 | 2009-12-31 |
| 248 | 2010-01-13 | 3,290,098,580 | -100,000 | 339 | 67.0019 | 4,910,454,525 | 2009-12-31 |
| 249 | 2010-01-12 | 3,290,198,580 | 80,000 | 339 | 67.0040 | 4,910,454,525 | 2009-12-31 |
| 250 | 2010-01-11 | 3,290,118,580 | -2,780,000 | 340 | 67.0023 | 4,910,454,525 | 2009-12-31 |
| 251 | 2010-01-08 | 3,292,898,580 | 3,292,898,580 | 340 | 67.0589 | 4,910,454,525 | 2009-12-31 |
| 252 | 2009-12-23 | 0 | -658,569,716 | 0 | 0.0000 | 4,910,454,525 | 2009-12-22 |
| 253 | 2009-12-11 | 658,569,716 | 42,000 | 348 | 67.0579 | 982,090,905 | 2009-11-30 |
| 254 | 2009-12-08 | 658,527,716 | 72,000 | 344 | 67.0536 | 982,090,905 | 2009-11-30 |
| 255 | 2009-12-03 | 658,455,716 | 29,500 | 342 | 67.0463 | 982,090,905 | 2009-11-30 |
| 256 | 2009-12-01 | 658,426,216 | 32,400 | 342 | 67.0433 | 982,090,905 | 2009-11-30 |
| 257 | 2009-11-30 | 658,393,816 | 1,000 | 341 | 67.0400 | 982,090,905 | 2009-11-30 |
| 258 | 2009-11-27 | 658,392,816 | 12,000 | 342 | 67.0399 | 982,090,905 | 2009-10-31 |
| 259 | 2009-11-26 | 658,380,816 | 20,000 | 344 | 67.0387 | 982,090,905 | 2009-10-31 |
| 260 | 2009-11-25 | 658,360,816 | 2,000 | 346 | 67.0366 | 982,090,905 | 2009-10-31 |
| 261 | 2009-11-23 | 658,358,816 | -12,750 | 344 | 67.0364 | 982,090,905 | 2009-10-31 |
| 262 | 2009-11-18 | 658,371,566 | 27,000 | 350 | 67.0377 | 982,090,905 | 2009-10-31 |
| 263 | 2009-11-16 | 658,344,566 | 1,200 | 354 | 67.0350 | 982,090,905 | 2009-10-31 |
| 264 | 2009-10-13 | 658,343,366 | 20,000 | 353 | 67.0349 | 982,090,905 | 2009-09-30 |
| 265 | 2009-10-07 | 658,323,366 | 2,460 | 354 | 67.0328 | 982,090,905 | 2009-09-30 |
| 266 | 2009-09-10 | 658,320,906 | 2,400 | 355 | 67.0326 | 982,090,905 | 2009-08-31 |
| 267 | 2009-09-01 | 658,318,506 | -6,000 | 351 | 67.0323 | 982,090,905 | 2009-08-31 |
| 268 | 2009-08-17 | 658,324,506 | 4,050 | 352 | 67.0330 | 982,090,905 | 2009-07-31 |
| 269 | 2009-08-11 | 658,320,456 | 4,500 | 352 | 67.0325 | 982,090,905 | 2009-07-31 |
| 270 | 2009-08-06 | 658,315,956 | 10,000 | 351 | 67.0321 | 982,090,905 | 2009-07-31 |
| 271 | 2009-08-05 | 658,305,956 | 12,000 | 349 | 67.0311 | 982,090,905 | 2009-07-31 |
| 272 | 2009-08-04 | 658,293,956 | 13,500 | 349 | 67.0298 | 982,090,905 | 2009-07-31 |
| 273 | 2009-07-31 | 658,280,456 | 12,000 | 348 | 67.0285 | 982,090,905 | 2009-07-31 |
| 274 | 2009-07-22 | 658,268,456 | -12,000 | 348 | 67.0272 | 982,090,905 | 2009-06-30 |
| 275 | 2009-07-20 | 658,280,456 | -9,000 | 348 | 67.0285 | 982,090,905 | 2009-06-30 |
| 276 | 2009-06-30 | 658,289,456 | -48 | 350 | 67.0294 | 982,090,905 | 2009-06-30 |
| 277 | 2009-06-26 | 658,289,504 | -18,000 | 350 | 67.0294 | 982,090,905 | 2009-05-31 |
| 278 | 2009-06-15 | 658,307,504 | 4,000 | 351 | 67.0312 | 982,090,905 | 2009-05-31 |
| 279 | 2009-06-08 | 658,303,504 | -18,000 | 351 | 67.0308 | 982,090,905 | 2009-05-31 |
| 280 | 2009-05-11 | 658,321,504 | 4,500 | 352 | 67.0326 | 982,090,905 | 2009-04-30 |
| 281 | 2009-05-04 | 658,317,004 | -27,000 | 352 | 67.0322 | 982,090,905 | 2009-04-30 |
| 282 | 2009-04-28 | 658,344,004 | 4,440 | 353 | 67.0349 | 982,090,905 | 2009-03-31 |
| 283 | 2009-04-20 | 658,339,564 | 3,600 | 353 | 67.0345 | 982,090,905 | 2009-03-31 |
| 284 | 2009-04-08 | 658,335,964 | -12,000 | 353 | 67.0341 | 982,090,905 | 2009-03-31 |
| 285 | 2009-04-03 | 658,347,964 | -4,500 | 353 | 67.0353 | 982,090,905 | 2009-03-31 |
| 286 | 2009-03-13 | 658,352,464 | -10,000 | 353 | 67.0358 | 982,090,905 | 2009-02-28 |
| 287 | 2009-03-04 | 658,362,464 | -20,000 | 354 | 67.0368 | 982,090,905 | 2009-02-28 |
| 288 | 2009-02-17 | 658,382,464 | -4,000 | 354 | 67.0389 | 982,090,905 | 2009-01-31 |
| 289 | 2009-02-13 | 658,386,464 | 6,000 | 354 | 67.0393 | 982,090,905 | 2009-01-31 |
| 290 | 2009-01-22 | 658,380,464 | -13,497 | 355 | 67.0386 | 982,090,905 | 2008-12-31 |
| 291 | 2009-01-12 | 658,393,961 | 1,800 | 355 | 67.0400 | 982,090,905 | 2008-12-31 |
| 292 | 2009-01-09 | 658,392,161 | -6,000 | 355 | 67.0398 | 982,090,905 | 2008-12-31 |
| 293 | 2008-12-19 | 658,398,161 | 3,000 | 355 | 67.0404 | 982,090,905 | 2008-11-30 |
| 294 | 2008-12-16 | 658,395,161 | -4,500 | 355 | 67.0401 | 982,090,905 | 2008-11-30 |
| 295 | 2008-12-09 | 658,399,661 | -20,000 | 356 | 67.0406 | 982,090,905 | 2008-11-30 |
| 296 | 2008-12-08 | 658,419,661 | 2,000 | 356 | 67.0426 | 982,090,905 | 2008-11-30 |
| 297 | 2008-12-05 | 658,417,661 | 50,000 | 356 | 67.0424 | 982,090,905 | 2008-11-30 |
| 298 | 2008-12-02 | 658,367,661 | -50,000 | 356 | 67.0373 | 982,090,905 | 2008-11-30 |
| 299 | 2008-11-05 | 658,417,661 | -100,000 | 355 | 67.0424 | 982,090,905 | 2008-10-31 |
| 300 | 2008-09-26 | 658,517,661 | -619 | 353 | 67.0526 | 982,090,905 | 2008-08-31 |
| 301 | 2008-09-22 | 658,518,280 | -16,000 | 354 | 67.0527 | 982,090,905 | 2008-08-31 |
| 302 | 2008-09-17 | 658,534,280 | 7,000 | 350 | 67.0543 | 982,090,905 | 2008-08-31 |
| 303 | 2008-07-21 | 658,527,280 | 3,620 | 350 | 67.0536 | 982,090,905 | 2008-06-30 |
| 304 | 2008-07-14 | 658,523,660 | -3,600 | 349 | 67.0532 | 982,090,905 | 2008-06-30 |
| 305 | 2008-06-11 | 658,527,260 | 2,712 | 350 | 67.0536 | 982,090,905 | 2008-05-31 |
| 306 | 2008-06-04 | 658,524,548 | -45,000 | 350 | 67.0533 | 982,090,905 | 2008-05-31 |
| 307 | 2008-05-29 | 658,569,548 | -60,000 | 352 | 67.0579 | 982,090,905 | 2008-04-30 |
| 308 | 2008-05-28 | 658,629,548 | 6,000 | 353 | 67.0640 | 982,090,905 | 2008-04-30 |
| 309 | 2008-05-23 | 658,623,548 | 437,040 | 354 | 67.0634 | 982,090,905 | 2008-04-30 |
| 310 | 2008-05-19 | 658,186,508 | -1,500 | 355 | 67.0189 | 982,090,905 | 2008-04-30 |
| 311 | 2008-05-08 | 658,188,008 | 39,000 | 358 | 67.0191 | 982,090,905 | 2008-04-30 |
| 312 | 2008-04-29 | 658,149,008 | 36,000 | 359 | 67.0151 | 982,090,905 | 2008-03-31 |
| 313 | 2008-04-07 | 658,113,008 | -30,000 | 357 | 67.0114 | 982,090,905 | 2008-03-31 |
| 314 | 2008-03-11 | 658,143,008 | 6,000 | 357 | 67.0145 | 982,090,905 | 2008-01-31 |
| 315 | 2008-03-04 | 658,137,008 | 13,500 | 357 | 67.0139 | 982,090,905 | 2008-01-31 |
| 316 | 2008-02-26 | 658,123,508 | -13,500 | 357 | 67.0125 | 982,090,905 | 2008-01-31 |
| 317 | 2008-02-13 | 658,137,008 | -2,712 | 357 | 67.0139 | 982,090,905 | 2008-01-31 |
| 318 | 2007-12-31 | 658,139,720 | 6,300 | 361 | 67.0141 | 982,090,905 | 2007-12-31 |
| 319 | 2007-12-13 | 658,133,420 | 4,650 | 362 | 67.0135 | 982,090,905 | 2007-11-30 |
| 320 | 2007-12-12 | 658,128,770 | 1,000 | 362 | 67.0130 | 982,090,905 | 2007-11-30 |
| 321 | 2007-12-10 | 658,127,770 | 9,500 | 362 | 67.0129 | 982,090,905 | 2007-11-30 |
| 322 | 2007-12-05 | 658,118,270 | 6,750 | 362 | 67.0120 | 982,090,905 | 2007-11-30 |
| 323 | 2007-12-03 | 658,111,520 | 6,000 | 362 | 67.0113 | 982,090,905 | 2007-11-30 |
| 324 | 2007-11-27 | 658,105,520 | -4,650 | 362 | 67.0107 | 982,090,905 | 2007-10-31 |
| 325 | 2007-11-20 | 658,110,170 | 4,650 | 362 | 67.0111 | 982,090,905 | 2007-10-31 |
| 326 | 2007-11-19 | 658,105,520 | -9,750 | 363 | 67.0107 | 982,090,905 | 2007-10-31 |
| 327 | 2007-11-07 | 658,115,270 | 8,400 | 358 | 67.0116 | 982,090,905 | 2007-10-31 |
| 328 | 2007-11-06 | 658,106,870 | 18,000 | 359 | 67.0108 | 982,090,905 | 2007-10-31 |
| 329 | 2007-10-29 | 658,088,870 | 13,500 | 358 | 67.0090 | 982,090,905 | 2007-09-30 |
| 330 | 2007-10-26 | 658,075,370 | 9,000 | 358 | 67.0076 | 982,090,905 | 2007-09-30 |
| 331 | 2007-10-25 | 658,066,370 | 9,000 | 358 | 67.0067 | 982,090,905 | 2007-09-30 |
| 332 | 2007-10-24 | 658,057,370 | 3,000 | 358 | 67.0057 | 982,090,905 | 2007-09-30 |
| 333 | 2007-10-15 | 658,054,370 | 24,000 | 358 | 67.0054 | 982,090,905 | 2007-09-30 |
| 334 | 2007-10-12 | 658,030,370 | 120,000 | 360 | 67.0030 | 982,090,905 | 2007-09-30 |
| 335 | 2007-10-03 | 657,910,370 | 1,800 | 361 | 66.9908 | 982,090,905 | 2007-09-30 |
| 336 | 2007-09-20 | 657,908,570 | 6,720 | 360 | 66.9906 | 982,090,905 | 2007-08-31 |
| 337 | 2007-09-14 | 657,901,850 | 3,000 | 361 | 66.9899 | 982,090,905 | 2007-08-31 |
| 338 | 2007-09-12 | 657,898,850 | 3,000 | 362 | 66.9896 | 982,090,905 | 2007-08-31 |
| 339 | 2007-09-11 | 657,895,850 | 12,000 | 363 | 66.9893 | 982,090,905 | 2007-08-31 |
| 340 | 2007-09-05 | 657,883,850 | 6,000 | 363 | 66.9881 | 982,090,905 | 2007-08-31 |
| 341 | 2007-09-03 | 657,877,850 | -4,800 | 363 | 66.9875 | 982,090,905 | 2007-08-31 |
| 342 | 2007-08-31 | 657,882,650 | 7,500 | 364 | 66.9880 | 982,090,905 | 2007-08-31 |
| 343 | 2007-08-30 | 657,875,150 | 18,000 | 365 | 66.9872 | 982,090,905 | 2007-07-31 |
| 344 | 2007-08-27 | 657,857,150 | -24,000 | 366 | 66.9854 | 982,090,905 | 2007-07-31 |
| 345 | 2007-08-22 | 657,881,150 | 9,000 | 366 | 66.9878 | 982,090,905 | 2007-07-31 |
| 346 | 2007-08-20 | 657,872,150 | 21,600 | 367 | 66.9869 | 982,090,905 | 2007-07-31 |
| 347 | 2007-08-17 | 657,850,550 | 9,450 | 363 | 66.9847 | 982,090,905 | 2007-07-31 |
| 348 | 2007-08-15 | 657,841,100 | 12,000 | 363 | 66.9837 | 982,090,905 | 2007-07-31 |
| 349 | 2007-08-14 | 657,829,100 | 1,238,823 | 364 | 66.9825 | 982,090,905 | 2007-07-31 |
| 350 | 2007-08-10 | 656,590,277 | 3,000 | 362 | 66.8564 | 982,090,905 | 2007-07-31 |
| 351 | 2007-08-07 | 656,587,277 | 9,600 | 366 | 66.8561 | 982,090,905 | 2007-07-31 |
| 352 | 2007-08-06 | 656,577,677 | 37,200 | 365 | 66.8551 | 982,090,905 | 2007-07-31 |
| 353 | 2007-08-03 | 656,540,477 | 9,000 | 364 | 66.8513 | 982,090,905 | 2007-07-31 |
| 354 | 2007-08-02 | 656,531,477 | 20,200 | 365 | 66.8504 | 982,090,905 | 2007-07-31 |
| 355 | 2007-08-01 | 656,511,277 | 9,000 | 365 | 66.8483 | 982,090,905 | 2007-07-31 |
| 356 | 2007-07-31 | 656,502,277 | 6,000 | 365 | 66.8474 | 982,090,905 | 2007-07-31 |
| 357 | 2007-07-30 | 656,496,277 | 21,000 | 366 | 66.8468 | 982,090,905 | 2007-06-30 |
| 358 | 2007-07-27 | 656,475,277 | 56,520 | 366 | 66.8447 | 982,090,905 | 2007-06-30 |
| 359 | 2007-07-26 | 656,418,757 | 90,000 | 368 | 66.8389 | 982,090,905 | 2007-06-30 |
| 360 | 2007-07-25 | 656,328,757 | 22,500 | 365 | 66.8297 | 982,090,905 | 2007-06-30 |
| 361 | 2007-07-24 | 656,306,257 | 22,560 | 368 | 66.8274 | 982,090,905 | 2007-06-30 |
| 362 | 2007-07-23 | 656,283,697 | 20,250 | 368 | 66.8251 | 982,090,905 | 2007-06-30 |
| 363 | 2007-07-20 | 656,263,447 | 27,000 | 368 | 66.8231 | 982,090,905 | 2007-06-30 |
| 364 | 2007-07-19 | 656,236,447 | 6,660 | 369 | 66.8203 | 982,090,905 | 2007-06-30 |
| 365 | 2007-07-18 | 656,229,787 | 18,000 | 371 | 66.8197 | 982,090,905 | 2007-06-30 |
| 366 | 2007-07-12 | 656,211,787 | 108,000 | 367 | 66.8178 | 982,090,905 | 2007-06-30 |
| 367 | 2007-07-11 | 656,103,787 | -81,000 | 365 | 66.8068 | 982,090,905 | 2007-06-30 |
| 368 | 2007-07-10 | 656,184,787 | 36,000 | 367 | 66.8151 | 982,090,905 | 2007-06-30 |
| 369 | 2007-07-09 | 656,148,787 | -7,850 | 368 | 66.8114 | 982,090,905 | 2007-06-30 |
| 370 | 2007-07-06 | 656,156,637 | 9,000 | 368 | 66.8122 | 982,090,905 | 2007-06-30 |
| 371 | 2007-07-05 | 656,147,637 | 42,500 | 370 | 66.8113 | 982,090,905 | 2007-06-30 |
| 372 | 2007-07-04 | 656,105,137 | 34,090,908 | 370 | 66.8070 | 982,090,905 | 2007-06-30 |
| 373 | 2007-06-28 | 622,014,229 | 11,381,636 | 372 | 69.7966 | 891,181,816 | 2007-06-11 |
| 374 | 2007-06-27 | 610,632,593 | 11,436,116 | 370 | 68.5194 | 891,181,816 | 2007-06-11 |
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