AUTO ITALIA HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | 2,502,602,683 | -50,000,000 | 41.08 | 6,092,515,390 | 2025-06-30 |
| 2 | 2025-03-19 | 2,552,602,683 | -10,000,000 | 41.90 | 6,092,515,390 | 2025-02-28 |
| 3 | 2025-02-18 | 2,562,602,683 | -2,750 | 42.06 | 6,092,515,390 | 2025-01-31 |
| 4 | 2025-01-17 | 2,562,605,433 | -2,176 | 42.06 | 6,092,515,390 | 2024-12-31 |
| 5 | 2024-10-29 | 2,562,607,609 | 800,000,000 | 42.06 | 6,092,515,390 | 2024-10-29 |
| 6 | 2024-10-21 | 1,762,607,609 | 150,000,000 | 33.30 | 5,292,515,390 | 2024-09-30 |
| 7 | 2024-10-16 | 1,612,607,609 | 1,740 | 30.47 | 5,292,515,390 | 2024-09-30 |
| 8 | 2024-10-08 | 1,612,605,869 | -85,000,000 | 30.47 | 5,292,515,390 | 2024-09-30 |
| 9 | 2024-09-02 | 1,697,605,869 | -130,000,000 | 32.08 | 5,292,515,390 | 2024-08-31 |
| 10 | 2024-08-15 | 1,827,605,869 | -200,000,000 | 34.53 | 5,292,515,390 | 2024-07-31 |
| 11 | 2024-07-19 | 2,027,605,869 | -80,000,000 | 38.31 | 5,292,515,390 | 2024-06-30 |
| 12 | 2024-07-08 | 2,107,605,869 | 120,000,000 | 39.82 | 5,292,515,390 | 2024-06-30 |
| 13 | 2024-06-11 | 1,987,605,869 | -108,907 | 37.56 | 5,292,515,390 | 2024-05-31 |
| 14 | 2024-05-24 | 1,987,714,776 | 80,000,000 | 37.56 | 5,292,515,390 | 2024-04-30 |
| 15 | 2024-05-22 | 1,907,714,776 | 80,000,000 | 36.05 | 5,292,515,390 | 2024-04-30 |
| 16 | 2024-05-02 | 1,827,714,776 | 80,000,000 | 34.53 | 5,292,515,390 | 2024-04-30 |
| 17 | 2024-04-25 | 1,747,714,776 | 100,000,000 | 33.02 | 5,292,515,390 | 2024-03-31 |
| 18 | 2024-04-09 | 1,647,714,776 | 85,000,000 | 31.13 | 5,292,515,390 | 2024-03-31 |
| 19 | 2024-02-15 | 1,562,714,776 | -3,285 | 29.53 | 5,292,515,390 | 2024-01-31 |
| 20 | 2024-02-07 | 1,562,718,061 | 660 | 29.53 | 5,292,515,390 | 2024-01-31 |
| 21 | 2023-12-20 | 1,562,717,401 | -8,710 | 29.53 | 5,292,515,390 | 2023-11-30 |
| 22 | 2023-12-12 | 1,562,726,111 | 50,000,000 | 29.53 | 5,292,515,390 | 2023-11-30 |
| 23 | 2023-12-11 | 1,512,726,111 | 100,000,000 | 28.58 | 5,292,515,390 | 2023-11-30 |
| 24 | 2023-11-02 | 1,412,726,111 | 26,650,000 | 26.69 | 5,292,515,390 | 2023-10-31 |
| 25 | 2023-10-03 | 1,386,076,111 | -100,000,000 | 26.19 | 5,292,515,390 | 2023-09-30 |
| 26 | 2023-09-27 | 1,486,076,111 | 100,000,000 | 28.08 | 5,292,515,390 | 2023-08-31 |
| 27 | 2023-09-20 | 1,386,076,111 | 10,000,000 | 26.19 | 5,292,515,390 | 2023-08-31 |
| 28 | 2023-09-05 | 1,376,076,111 | -1,450 | 26.00 | 5,292,515,390 | 2023-08-31 |
| 29 | 2023-07-24 | 1,376,077,561 | 76,600,000 | 26.00 | 5,292,515,390 | 2023-06-30 |
| 30 | 2023-07-20 | 1,299,477,561 | 37 | 24.55 | 5,292,515,390 | 2023-06-30 |
| 31 | 2023-07-06 | 1,299,477,524 | -20,000,000 | 24.55 | 5,292,515,390 | 2023-06-30 |
| 32 | 2023-06-27 | 1,319,477,524 | -575 | 24.93 | 5,292,515,390 | 2023-05-31 |
| 33 | 2023-06-20 | 1,319,478,099 | 20,000,000 | 24.93 | 5,292,515,390 | 2023-05-31 |
| 34 | 2023-06-06 | 1,299,478,099 | 14,000,000 | 24.55 | 5,292,515,390 | 2023-05-31 |
| 35 | 2023-06-02 | 1,285,478,099 | 725 | 24.29 | 5,292,515,390 | 2023-05-31 |
| 36 | 2023-04-18 | 1,285,477,374 | 200,000,000 | 24.29 | 5,292,515,390 | 2023-03-31 |
| 37 | 2023-03-14 | 1,085,477,374 | 30,000,000 | 20.51 | 5,292,515,390 | 2023-02-28 |
| 38 | 2023-03-08 | 1,055,477,374 | 20,000,000 | 19.94 | 5,292,515,390 | 2023-02-28 |
| 39 | 2023-02-27 | 1,035,477,374 | -209,000,000 | 19.56 | 5,292,515,390 | 2023-01-31 |
| 40 | 2023-02-17 | 1,244,477,374 | 76,750,000 | 23.51 | 5,292,515,390 | 2023-01-31 |
| 41 | 2023-01-30 | 1,167,727,374 | 230,000,000 | 22.06 | 5,292,515,390 | 2022-12-31 |
| 42 | 2023-01-09 | 937,727,374 | 185,000,000 | 17.72 | 5,292,515,390 | 2022-12-31 |
| 43 | 2022-12-22 | 752,727,374 | 50,000,000 | 14.22 | 5,292,515,390 | 2022-11-30 |
| 44 | 2022-12-13 | 702,727,374 | 100,000,000 | 13.28 | 5,292,515,390 | 2022-11-30 |
| 45 | 2022-12-12 | 602,727,374 | 100,000 | 11.39 | 5,292,515,390 | 2022-11-30 |
| 46 | 2022-12-07 | 602,627,374 | 5 | 11.39 | 5,292,515,390 | 2022-11-30 |
| 47 | 2022-12-06 | 602,627,369 | 140,000,000 | 11.39 | 5,292,515,390 | 2022-11-30 |
| 48 | 2022-12-02 | 462,627,369 | -10,890 | 8.74 | 5,292,515,390 | 2022-11-30 |
| 49 | 2022-11-11 | 462,638,259 | 10,890 | 8.74 | 5,292,515,390 | 2022-10-31 |
| 50 | 2022-10-17 | 462,627,369 | 900 | 8.74 | 5,292,515,390 | 2022-09-30 |
| 51 | 2022-07-29 | 462,626,469 | -8,674,310 | 8.74 | 5,292,515,390 | 2022-06-30 |
| 52 | 2022-05-19 | 471,300,779 | 69,000,000 | 8.91 | 5,292,515,390 | 2022-04-30 |
| 53 | 2021-11-19 | 402,300,779 | 29 | 7.60 | 5,292,515,390 | 2021-10-31 |
| 54 | 2021-07-30 | 402,300,750 | -3,630 | 7.60 | 5,292,515,390 | 2021-06-30 |
| 55 | 2021-03-24 | 402,304,380 | -36,300 | 7.60 | 5,292,515,390 | 2021-02-28 |
| 56 | 2021-03-09 | 402,340,680 | -22,515 | 7.60 | 5,292,515,390 | 2021-02-28 |
| 57 | 2021-02-08 | 402,363,195 | -14,734 | 7.60 | 5,292,515,390 | 2021-01-31 |
| 58 | 2021-01-19 | 402,377,929 | -18,700,000 | 7.60 | 5,292,515,390 | 2021-01-14 |
| 59 | 2021-01-14 | 421,077,929 | 18,700,000 | 7.96 | 5,292,515,390 | 2021-01-14 |
| 60 | 2020-12-15 | 402,377,929 | 725 | 7.63 | 5,273,815,390 | 2020-11-30 |
| 61 | 2020-12-09 | 402,377,204 | 725 | 7.63 | 5,273,815,390 | 2020-11-30 |
| 62 | 2020-11-03 | 402,376,479 | -18,200 | 7.63 | 5,273,815,390 | 2020-10-31 |
| 63 | 2020-10-22 | 402,394,679 | -2,365,000 | 7.63 | 5,273,815,390 | 2020-10-20 |
| 64 | 2020-10-20 | 404,759,679 | 54,274,200 | 7.67 | 5,273,815,390 | 2020-10-20 |
| 65 | 2020-09-14 | 350,485,479 | -3,230 | 6.71 | 5,219,541,190 | 2020-08-31 |
| 66 | 2020-08-17 | 350,488,709 | -75,000 | 6.71 | 5,219,541,190 | 2020-07-31 |
| 67 | 2020-06-03 | 350,563,709 | 1,740 | 6.72 | 5,219,541,190 | 2020-05-31 |
| 68 | 2019-11-25 | 350,561,969 | -200,500,000 | 6.72 | 5,219,541,190 | 2019-10-31 |
| 69 | 2019-09-23 | 551,061,969 | 200,500,000 | 10.56 | 5,219,541,190 | 2019-08-31 |
| 70 | 2019-07-11 | 350,561,969 | 7,837 | 6.72 | 5,219,541,190 | 2019-06-30 |
| 71 | 2019-06-06 | 350,554,132 | -125,000 | 6.72 | 5,219,541,190 | 2019-05-31 |
| 72 | 2019-04-30 | 350,679,132 | -32,590 | 6.72 | 5,219,541,190 | 2019-04-30 |
| 73 | 2019-04-12 | 350,711,722 | -120 | 6.72 | 5,219,541,190 | 2019-03-31 |
| 74 | 2019-03-04 | 350,711,842 | -10,460 | 6.72 | 5,219,541,190 | 2019-02-28 |
| 75 | 2018-12-31 | 350,722,302 | -500,000 | 6.72 | 5,219,541,190 | 2018-12-31 |
| 76 | 2018-09-26 | 351,222,302 | -12,500 | 6.73 | 5,219,541,190 | 2018-08-31 |
| 77 | 2018-07-11 | 351,234,802 | -9,000 | 6.73 | 5,219,541,190 | 2018-06-30 |
| 78 | 2018-06-08 | 351,243,802 | 9,000 | 6.73 | 5,219,541,190 | 2018-05-31 |
| 79 | 2018-03-08 | 351,234,802 | 125,000 | 6.73 | 5,219,541,190 | 2018-02-28 |
| 80 | 2018-02-09 | 351,109,802 | 1,000 | 6.73 | 5,219,541,190 | 2018-01-31 |
| 81 | 2017-11-22 | 351,108,802 | 500,000 | 6.73 | 5,219,541,190 | 2017-10-31 |
| 82 | 2017-11-02 | 350,608,802 | -4,355 | 6.72 | 5,219,541,190 | 2017-10-31 |
| 83 | 2017-10-26 | 350,613,157 | -18,150 | 6.72 | 5,219,541,190 | 2017-09-30 |
| 84 | 2017-10-03 | 350,631,307 | -430 | 6.72 | 5,219,541,190 | 2017-09-30 |
| 85 | 2017-06-23 | 350,631,737 | -285 | 6.72 | 5,219,541,190 | 2017-05-31 |
| 86 | 2017-01-09 | 350,632,022 | 870 | 6.72 | 5,219,541,190 | 2016-12-31 |
| 87 | 2016-12-30 | 350,631,152 | -9,000 | 6.72 | 5,219,541,190 | 2016-11-30 |
| 88 | 2016-06-14 | 350,640,152 | -2,364 | 6.72 | 5,219,541,190 | 2016-05-31 |
| 89 | 2016-04-18 | 350,642,516 | -2,500,000 | 6.72 | 5,219,541,190 | 2016-03-31 |
| 90 | 2016-03-31 | 353,142,516 | -13,090,000 | 6.77 | 5,219,541,190 | 2016-03-31 |
| 91 | 2016-03-29 | 366,232,516 | 15,590,000 | 7.02 | 5,219,541,190 | 2016-03-29 |
| 92 | 2016-03-22 | 350,642,516 | -1,740 | 6.74 | 5,203,951,190 | 2016-02-29 |
| 93 | 2016-03-16 | 350,644,256 | -870 | 6.74 | 5,203,951,190 | 2016-02-29 |
| 94 | 2016-02-22 | 350,645,126 | -1,065,600 | 6.74 | 5,203,951,190 | 2016-01-31 |
| 95 | 2016-01-13 | 351,710,726 | -472,000 | 6.76 | 5,203,951,190 | 2015-12-31 |
| 96 | 2015-12-28 | 352,182,726 | 1,065,600 | 6.77 | 5,203,951,190 | 2015-12-28 |
| 97 | 2015-12-08 | 351,117,126 | -927,200 | 6.75 | 5,202,885,590 | 2015-11-30 |
| 98 | 2015-12-04 | 352,044,326 | -219,600 | 6.77 | 5,202,885,590 | 2015-11-30 |
| 99 | 2015-11-24 | 352,263,926 | -7,480,000 | 6.77 | 5,202,885,590 | 2015-11-23 |
| 100 | 2015-11-23 | 359,743,926 | 219,600 | 6.91 | 5,202,885,590 | 2015-11-23 |
| 101 | 2015-11-16 | 359,524,326 | -1,906,850 | 6.91 | 5,202,665,990 | 2015-11-04 |
| 102 | 2015-11-13 | 361,431,176 | 145 | 6.95 | 5,202,665,990 | 2015-11-04 |
| 103 | 2015-11-12 | 361,431,031 | -330,800 | 6.95 | 5,202,665,990 | 2015-11-04 |
| 104 | 2015-11-11 | 361,761,831 | -219,600 | 6.95 | 5,202,665,990 | 2015-11-04 |
| 105 | 2015-11-10 | 361,981,431 | -746,000 | 6.96 | 5,202,665,990 | 2015-11-04 |
| 106 | 2015-11-06 | 362,727,431 | 73 | 6.97 | 5,202,665,990 | 2015-11-04 |
| 107 | 2015-11-04 | 362,727,358 | 9,873,200 | 6.97 | 5,202,665,990 | 2015-11-04 |
| 108 | 2015-10-29 | 352,854,158 | -267,600 | 6.80 | 5,191,635,990 | 2015-10-26 |
| 109 | 2015-10-26 | 353,121,758 | 2,457,600 | 6.80 | 5,191,635,990 | 2015-10-26 |
| 110 | 2015-10-08 | 350,664,158 | -7,260 | 6.76 | 5,189,178,390 | 2015-09-30 |
| 111 | 2015-08-11 | 350,671,418 | -430 | 6.76 | 5,189,178,390 | 2015-07-31 |
| 112 | 2015-07-28 | 350,671,848 | -240 | 6.76 | 5,189,178,390 | 2015-06-30 |
| 113 | 2015-07-23 | 350,672,088 | -47,500 | 6.76 | 5,189,178,390 | 2015-06-30 |
| 114 | 2015-07-21 | 350,719,588 | -95,000 | 6.76 | 5,189,178,390 | 2015-06-30 |
| 115 | 2015-07-07 | 350,814,588 | 7,260 | 6.76 | 5,189,178,390 | 2015-06-30 |
| 116 | 2015-07-06 | 350,807,328 | -110,765 | 6.76 | 5,189,178,390 | 2015-06-30 |
| 117 | 2015-06-30 | 350,918,093 | -47,822 | 6.76 | 5,189,178,390 | 2015-06-30 |
| 118 | 2015-06-16 | 350,965,915 | 60 | 6.76 | 5,189,178,390 | 2015-05-31 |
| 119 | 2015-06-04 | 350,965,855 | -81,283 | 6.76 | 5,189,178,390 | 2015-05-31 |
| 120 | 2015-05-27 | 351,047,138 | -100 | 6.76 | 5,189,178,390 | 2015-04-30 |
| 121 | 2015-05-21 | 351,047,238 | 120 | 6.76 | 5,189,178,390 | 2015-04-30 |
| 122 | 2015-04-28 | 351,047,118 | -9,000 | 6.76 | 5,189,178,390 | 2015-03-31 |
| 123 | 2015-04-17 | 351,056,118 | -180,000 | 6.77 | 5,189,178,390 | 2015-03-31 |
| 124 | 2015-04-16 | 351,236,118 | -26,620 | 6.77 | 5,189,178,390 | 2015-03-31 |
| 125 | 2015-04-02 | 351,262,738 | -403 | 6.77 | 5,189,178,390 | 2015-03-31 |
| 126 | 2015-03-23 | 351,263,141 | -19,651,400 | 6.77 | 5,189,178,390 | 2015-02-28 |
| 127 | 2015-03-13 | 370,914,541 | -696 | 7.15 | 5,189,178,390 | 2015-02-28 |
| 128 | 2015-03-10 | 370,915,237 | -18,880 | 7.15 | 5,189,178,390 | 2015-02-28 |
| 129 | 2015-03-06 | 370,934,117 | -100,000 | 7.15 | 5,189,178,390 | 2015-02-28 |
| 130 | 2015-02-26 | 371,034,117 | 2,905 | 7.15 | 5,189,178,390 | 2015-01-31 |
| 131 | 2015-02-17 | 371,031,212 | -75,002 | 7.15 | 5,189,178,390 | 2015-01-31 |
| 132 | 2015-02-11 | 371,106,214 | -400,000 | 7.15 | 5,189,178,390 | 2015-01-31 |
| 133 | 2015-02-10 | 371,506,214 | -215,154 | 7.16 | 5,189,178,390 | 2015-01-31 |
| 134 | 2015-02-06 | 371,721,368 | -850,000 | 7.16 | 5,189,178,390 | 2015-01-31 |
| 135 | 2015-01-29 | 372,571,368 | -6,050 | 7.18 | 5,189,178,390 | 2014-12-31 |
| 136 | 2015-01-28 | 372,577,418 | -18,256 | 7.18 | 5,189,178,390 | 2014-12-31 |
| 137 | 2015-01-27 | 372,595,674 | -32,229 | 7.18 | 5,189,178,390 | 2014-12-31 |
| 138 | 2014-12-29 | 372,627,903 | -39,930 | 7.18 | 5,189,178,390 | 2014-11-30 |
| 139 | 2014-12-23 | 372,667,833 | -81,020 | 7.18 | 5,189,178,390 | 2014-11-30 |
| 140 | 2014-10-31 | 372,748,853 | -450,000 | 7.18 | 5,189,178,390 | 2014-10-31 |
| 141 | 2014-10-21 | 373,198,853 | -395 | 7.19 | 5,189,178,390 | 2014-09-30 |
| 142 | 2014-10-14 | 373,199,248 | -1,073,785 | 7.19 | 5,189,178,390 | 2014-09-30 |
| 143 | 2014-10-13 | 374,273,033 | -66,445 | 7.21 | 5,189,178,390 | 2014-09-30 |
| 144 | 2014-10-08 | 374,339,478 | 1,000 | 7.21 | 5,189,178,390 | 2014-09-30 |
| 145 | 2014-10-07 | 374,338,478 | -48,465 | 7.21 | 5,189,178,390 | 2014-09-30 |
| 146 | 2014-09-29 | 374,386,943 | -4,260 | 7.21 | 5,189,178,390 | 2014-09-10 |
| 147 | 2014-09-26 | 374,391,203 | -25,000 | 7.21 | 5,189,178,390 | 2014-09-10 |
| 148 | 2014-09-25 | 374,416,203 | -490 | 7.22 | 5,189,178,390 | 2014-09-10 |
| 149 | 2014-09-24 | 374,416,693 | -8,590 | 7.22 | 5,189,178,390 | 2014-09-10 |
| 150 | 2014-09-23 | 374,425,283 | -42,941 | 7.22 | 5,189,178,390 | 2014-09-10 |
| 151 | 2014-09-17 | 374,468,224 | -22,532 | 7.22 | 5,189,178,390 | 2014-09-10 |
| 152 | 2014-09-16 | 374,490,756 | -131,332 | 7.22 | 5,189,178,390 | 2014-09-10 |
| 153 | 2014-09-15 | 374,622,088 | -47,853 | 7.22 | 5,189,178,390 | 2014-09-10 |
| 154 | 2014-09-12 | 374,669,941 | -29,684 | 7.22 | 5,189,178,390 | 2014-09-10 |
| 155 | 2014-09-11 | 374,699,625 | -462,207 | 7.22 | 5,189,178,390 | 2014-09-10 |
| 156 | 2014-09-10 | 375,161,832 | 114,295,768 | 7.23 | 5,189,178,390 | 2014-09-10 |
| 157 | 2014-09-08 | 260,866,064 | -2,420 | 7.54 | 3,459,452,260 | 2014-08-31 |
| 158 | 2014-09-05 | 260,868,484 | -12,500 | 7.54 | 3,459,452,260 | 2014-08-31 |
| 159 | 2014-09-03 | 260,880,984 | -12,070 | 7.54 | 3,459,452,260 | 2014-08-31 |
| 160 | 2014-09-02 | 260,893,054 | 2,000 | 7.54 | 3,459,452,260 | 2014-08-31 |
| 161 | 2014-08-28 | 260,891,054 | -13,225 | 7.54 | 3,459,452,260 | 2014-07-31 |
| 162 | 2014-08-27 | 260,904,279 | -37,500 | 7.54 | 3,459,452,260 | 2014-07-31 |
| 163 | 2014-08-26 | 260,941,779 | -29,760 | 7.54 | 3,459,452,260 | 2014-07-31 |
| 164 | 2014-08-25 | 260,971,539 | -25,000 | 7.54 | 3,459,452,260 | 2014-07-31 |
| 165 | 2014-08-20 | 260,996,539 | -25,000 | 7.54 | 3,459,452,260 | 2014-07-31 |
| 166 | 2014-08-18 | 261,021,539 | -12,500 | 7.55 | 3,459,452,260 | 2014-07-31 |
| 167 | 2014-08-11 | 261,034,039 | -12,500 | 7.55 | 3,459,452,260 | 2014-07-31 |
| 168 | 2014-08-08 | 261,046,539 | -49,600 | 7.55 | 3,459,452,260 | 2014-07-31 |
| 169 | 2014-08-07 | 261,096,139 | 12,500 | 7.55 | 3,459,452,260 | 2014-07-31 |
| 170 | 2014-08-06 | 261,083,639 | -48,587,350 | 7.55 | 3,459,452,260 | 2014-07-31 |
| 171 | 2014-08-05 | 309,670,989 | 100,000 | 8.95 | 3,459,452,260 | 2014-07-31 |
| 172 | 2014-08-04 | 309,570,989 | 137,504 | 8.95 | 3,459,452,260 | 2014-07-31 |
| 173 | 2014-08-01 | 309,433,485 | 13,500 | 8.94 | 3,459,452,260 | 2014-07-31 |
| 174 | 2014-07-31 | 309,419,985 | 25,000 | 8.94 | 3,459,452,260 | 2014-07-31 |
| 175 | 2014-07-30 | 309,394,985 | -2,150 | 8.94 | 3,459,452,260 | 2014-06-30 |
| 176 | 2014-07-29 | 309,397,135 | 111,220 | 8.94 | 3,459,452,260 | 2014-06-30 |
| 177 | 2014-07-21 | 309,285,915 | 20,400 | 8.94 | 3,459,452,260 | 2014-06-30 |
| 178 | 2014-07-02 | 309,265,515 | -1,200 | 8.94 | 3,459,452,260 | 2014-06-30 |
| 179 | 2014-04-01 | 309,266,715 | 48,800 | 8.94 | 3,459,452,260 | 2014-03-31 |
| 180 | 2014-03-24 | 309,217,915 | -268,000,000 | 8.94 | 3,459,452,260 | 2014-03-20 |
| 181 | 2014-03-21 | 577,217,915 | -232,000,000 | 16.69 | 3,459,452,260 | 2014-03-20 |
| 182 | 2014-03-20 | 809,217,915 | 500,000,000 | 23.39 | 3,459,452,260 | 2014-03-20 |
| 183 | 2014-03-12 | 309,217,915 | -44,430 | 10.45 | 2,959,452,260 | 2014-02-28 |
| 184 | 2014-01-10 | 309,262,345 | -7,400,000 | 10.45 | 2,959,452,260 | 2013-12-31 |
| 185 | 2013-12-18 | 316,662,345 | -35,718,125 | 10.70 | 2,959,452,260 | 2013-11-30 |
| 186 | 2013-10-25 | 352,380,470 | -582,801,420 | 11.91 | 2,959,452,260 | 2013-09-30 |
| 187 | 2013-09-19 | 935,181,890 | -435,600 | 31.60 | 2,959,452,260 | 2013-08-31 |
| 188 | 2013-08-01 | 935,617,490 | 725 | 31.61 | 2,959,452,260 | 2013-07-31 |
| 189 | 2013-07-30 | 935,616,765 | -28,900 | 31.61 | 2,959,452,260 | 2013-06-30 |
| 190 | 2013-06-13 | 935,645,665 | -25,000 | 31.62 | 2,959,452,260 | 2013-05-31 |
| 191 | 2012-11-21 | 935,670,665 | 54,960 | 31.62 | 2,959,452,260 | 2012-10-31 |
| 192 | 2012-11-09 | 935,615,705 | -47,078,295 | 31.61 | 2,959,452,260 | 2012-10-31 |
| 193 | 2012-11-02 | 982,694,000 | 164,595 | 33.21 | 2,959,452,260 | 2012-10-31 |
| 194 | 2012-09-27 | 982,529,405 | -725 | 33.20 | 2,959,452,260 | 2012-08-31 |
| 195 | 2012-09-05 | 982,530,130 | 12,500 | 33.20 | 2,959,452,260 | 2012-08-31 |
| 196 | 2012-07-27 | 982,517,630 | -206,000,000 | 33.20 | 2,959,452,260 | 2012-07-20 |
| 197 | 2012-07-26 | 1,188,517,630 | -165,783,710 | 40.16 | 2,959,452,260 | 2012-07-20 |
| 198 | 2012-07-25 | 1,354,301,340 | -120,000,000 | 45.76 | 2,959,452,260 | 2012-07-20 |
| 199 | 2012-07-20 | 1,474,301,340 | 491,783,710 | 49.82 | 2,959,452,260 | 2012-07-20 |
| 200 | 2012-07-09 | 982,517,630 | -600,000 | 39.82 | 2,467,668,550 | 2012-06-30 |
| 201 | 2012-07-03 | 983,117,630 | -6,070,000 | 39.84 | 2,467,668,550 | 2012-06-30 |
| 202 | 2012-06-27 | 989,187,630 | 8,750,000 | 40.09 | 2,467,668,550 | 2012-06-27 |
| 203 | 2012-06-25 | 980,437,630 | 600,000 | 39.87 | 2,458,918,550 | 2012-05-31 |
| 204 | 2012-06-21 | 979,837,630 | -10,000,000 | 39.85 | 2,458,918,550 | 2012-05-31 |
| 205 | 2012-06-20 | 989,837,630 | -10,000,000 | 40.25 | 2,458,918,550 | 2012-05-31 |
| 206 | 2012-06-04 | 999,837,630 | -15,000,000 | 40.66 | 2,458,918,550 | 2012-05-31 |
| 207 | 2012-05-29 | 1,014,837,630 | -10,000,000 | 41.27 | 2,458,918,550 | 2012-04-30 |
| 208 | 2012-05-28 | 1,024,837,630 | -45,000,000 | 41.68 | 2,458,918,550 | 2012-04-30 |
| 209 | 2012-05-21 | 1,069,837,630 | -36,060 | 43.51 | 2,458,918,550 | 2012-04-30 |
| 210 | 2012-04-30 | 1,069,873,690 | -80,000,000 | 43.51 | 2,458,918,550 | 2012-04-30 |
| 211 | 2012-04-02 | 1,149,873,690 | -906,000 | 46.76 | 2,458,918,550 | 2012-03-31 |
| 212 | 2012-03-01 | 1,150,779,690 | -13,210 | 46.80 | 2,458,918,550 | 2012-02-29 |
| 213 | 2012-02-28 | 1,150,792,900 | -580 | 46.80 | 2,458,918,550 | 2012-01-31 |
| 214 | 2012-02-24 | 1,150,793,480 | -580 | 46.80 | 2,458,918,550 | 2012-01-31 |
| 215 | 2012-02-20 | 1,150,794,060 | -87,120 | 46.80 | 2,458,918,550 | 2012-01-31 |
| 216 | 2012-01-11 | 1,150,881,180 | 3 | 46.80 | 2,458,918,550 | 2011-12-31 |
| 217 | 2012-01-06 | 1,150,881,177 | -158 | 46.80 | 2,458,918,550 | 2011-12-31 |
| 218 | 2012-01-03 | 1,150,881,335 | 300,000 | 46.80 | 2,458,918,550 | 2011-12-31 |
| 219 | 2011-12-13 | 1,150,581,335 | -352,845 | 46.80 | 2,458,618,550 | 2011-11-30 |
| 220 | 2011-11-22 | 1,150,934,180 | -300,000 | 46.81 | 2,458,618,550 | 2011-10-31 |
| 221 | 2011-11-17 | 1,151,234,180 | -18,875 | 46.82 | 2,458,618,550 | 2011-10-31 |
| 222 | 2011-11-16 | 1,151,253,055 | -252,275 | 46.83 | 2,458,618,550 | 2011-10-31 |
| 223 | 2011-11-15 | 1,151,505,330 | 15 | 46.84 | 2,458,618,550 | 2011-10-31 |
| 224 | 2011-11-11 | 1,151,505,315 | 208,735 | 46.84 | 2,458,618,550 | 2011-10-31 |
| 225 | 2011-11-10 | 1,151,296,580 | -651,245 | 46.83 | 2,458,618,550 | 2011-10-31 |
| 226 | 2011-11-09 | 1,151,947,825 | -1,038,680 | 46.85 | 2,458,618,550 | 2011-10-31 |
| 227 | 2011-11-08 | 1,152,986,505 | -2,802,900 | 46.90 | 2,458,618,550 | 2011-10-31 |
| 228 | 2011-11-07 | 1,155,789,405 | -240,000 | 47.01 | 2,458,618,550 | 2011-10-31 |
| 229 | 2011-11-04 | 1,156,029,405 | -14,540,535 | 47.02 | 2,458,618,550 | 2011-10-31 |
| 230 | 2011-11-03 | 1,170,569,940 | 17,180,000 | 47.61 | 2,458,618,550 | 2011-10-31 |
| 231 | 2011-11-02 | 1,153,389,940 | -12,345 | 46.91 | 2,458,618,550 | 2011-10-31 |
| 232 | 2011-11-01 | 1,153,402,285 | -1,155 | 46.91 | 2,458,618,550 | 2011-10-31 |
| 233 | 2011-10-28 | 1,153,403,440 | -5,322,885 | 46.91 | 2,458,618,550 | 2011-10-25 |
| 234 | 2011-10-27 | 1,158,726,325 | -5,805 | 47.13 | 2,458,618,550 | 2011-10-25 |
| 235 | 2011-10-25 | 1,158,732,130 | 73,491,170 | 47.13 | 2,458,618,550 | 2011-10-25 |
| 236 | 2011-10-21 | 1,085,240,960 | -118,000 | 45.50 | 2,385,128,550 | 2011-09-30 |
| 237 | 2011-10-20 | 1,085,358,960 | 79,990,180 | 45.51 | 2,385,128,550 | 2011-09-30 |
| 238 | 2011-10-19 | 1,005,368,780 | 100 | 42.15 | 2,385,128,550 | 2011-09-30 |
| 239 | 2011-10-18 | 1,005,368,680 | -188,020 | 42.15 | 2,385,128,550 | 2011-09-30 |
| 240 | 2011-10-14 | 1,005,556,700 | 90,000,000 | 42.16 | 2,385,128,550 | 2011-09-30 |
| 241 | 2011-09-28 | 915,556,700 | 245,587,500 | 38.39 | 2,385,128,550 | 2011-08-31 |
| 242 | 2011-09-23 | 669,969,200 | -81,250,000 | 28.09 | 2,385,128,550 | 2011-08-31 |
| 243 | 2011-08-31 | 751,219,200 | 81,250,000 | 31.50 | 2,385,128,550 | 2011-08-31 |
| 244 | 2011-08-29 | 669,969,200 | 15,095 | 29.08 | 2,303,878,550 | 2011-07-31 |
| 245 | 2011-07-21 | 669,954,105 | 12,500 | 29.08 | 2,303,878,550 | 2011-06-30 |
| 246 | 2011-06-22 | 669,941,605 | 725 | 29.08 | 2,303,878,550 | 2011-05-31 |
| 247 | 2011-06-17 | 669,940,880 | -5,080 | 29.08 | 2,303,878,550 | 2011-05-31 |
| 248 | 2011-06-10 | 669,945,960 | -25,000 | 29.08 | 2,303,878,550 | 2011-05-31 |
| 249 | 2011-06-01 | 669,970,960 | -2,175 | 29.08 | 2,303,878,550 | 2011-05-31 |
| 250 | 2011-04-20 | 669,973,135 | -12,000,000 | 29.08 | 2,303,878,550 | 2011-04-13 |
| 251 | 2011-04-13 | 681,973,135 | 12,000,000 | 29.60 | 2,303,878,550 | 2011-04-13 |
| 252 | 2011-04-01 | 669,973,135 | -600 | 29.23 | 2,291,878,550 | 2011-03-31 |
| 253 | 2011-03-08 | 669,973,735 | -10 | 29.23 | 2,291,878,550 | 2011-02-28 |
| 254 | 2011-02-23 | 669,973,745 | -9,500,000 | 29.23 | 2,291,878,550 | 2011-01-31 |
| 255 | 2011-02-22 | 679,473,745 | -870 | 29.65 | 2,291,878,550 | 2011-01-31 |
| 256 | 2011-01-07 | 679,474,615 | -250,000,000 | 29.65 | 2,291,878,550 | 2010-12-31 |
| 257 | 2011-01-05 | 929,474,615 | -2,500,000 | 40.56 | 2,291,878,550 | 2010-12-31 |
| 258 | 2010-12-10 | 931,974,615 | -125,000 | 40.66 | 2,291,878,550 | 2010-11-30 |
| 259 | 2010-11-04 | 932,099,615 | 25,000 | 40.67 | 2,291,878,550 | 2010-10-31 |
| 260 | 2010-10-14 | 932,074,615 | 30 | 40.67 | 2,291,878,550 | 2010-09-30 |
| 261 | 2010-09-16 | 932,074,585 | -26,135 | 40.67 | 2,291,878,550 | 2010-08-31 |
| 262 | 2010-08-02 | 932,100,720 | 9,500,000 | 40.67 | 2,291,878,550 | 2010-07-31 |
| 263 | 2010-06-07 | 922,600,720 | 9,500,000 | 40.42 | 2,282,378,550 | 2010-06-07 |
| 264 | 2010-04-30 | 913,100,720 | -600,000 | 40.17 | 2,272,878,550 | 2010-04-30 |
| 265 | 2010-04-15 | 913,700,720 | -4,930 | 40.20 | 2,272,878,550 | 2010-03-31 |
| 266 | 2010-04-01 | 913,705,650 | -545 | 40.20 | 2,272,878,550 | 2010-03-31 |
| 267 | 2010-03-31 | 913,706,195 | 300,000 | 40.20 | 2,272,878,550 | 2010-03-31 |
| 268 | 2010-03-30 | 913,406,195 | -2,000 | 40.19 | 2,272,578,550 | 2010-02-28 |
| 269 | 2010-03-25 | 913,408,195 | -9,224,110 | 40.19 | 2,272,578,550 | 2010-02-28 |
| 270 | 2010-03-24 | 922,632,305 | -50,000 | 40.60 | 2,272,578,550 | 2010-02-28 |
| 271 | 2010-03-23 | 922,682,305 | -300,000 | 40.60 | 2,272,578,550 | 2010-02-28 |
| 272 | 2010-03-22 | 922,982,305 | -275,000 | 40.61 | 2,272,578,550 | 2010-02-28 |
| 273 | 2010-03-19 | 923,257,305 | -25,000 | 40.63 | 2,272,578,550 | 2010-02-28 |
| 274 | 2010-03-18 | 923,282,305 | 25,000 | 40.63 | 2,272,578,550 | 2010-02-28 |
| 275 | 2010-03-10 | 923,257,305 | -800,000 | 40.63 | 2,272,578,550 | 2010-02-28 |
| 276 | 2010-03-09 | 924,057,305 | -1,475,000 | 40.66 | 2,272,578,550 | 2010-02-28 |
| 277 | 2010-03-08 | 925,532,305 | 2,328,630 | 40.73 | 2,272,578,550 | 2010-02-28 |
| 278 | 2010-03-05 | 923,203,675 | 9,375,000 | 40.62 | 2,272,578,550 | 2010-02-28 |
| 279 | 2010-03-04 | 913,828,675 | -1,358,749,875 | 40.21 | 2,272,578,550 | 2010-02-28 |
| 280 | 2010-02-18 | 2,272,578,550 | 271,629,975 | 100.00 | 2,272,578,550 | 2010-02-17 |
| 281 | 2010-02-17 | 2,000,948,575 | 1,818,062,840 | 88.05 | 2,272,578,550 | 2010-02-17 |
| 282 | 2010-02-11 | 182,885,735 | -530,000 | 40.24 | 454,515,710 | 2010-02-05 |
| 283 | 2010-02-08 | 183,415,735 | -60,000 | 40.35 | 454,515,710 | 2010-02-05 |
| 284 | 2010-02-05 | 183,475,735 | 530,000 | 40.37 | 454,515,710 | 2010-02-05 |
| 285 | 2010-02-03 | 182,945,735 | -300,000 | 40.30 | 453,985,710 | 2010-01-31 |
| 286 | 2010-02-02 | 183,245,735 | -151,452 | 40.36 | 453,985,710 | 2010-01-31 |
| 287 | 2010-02-01 | 183,397,187 | -30,000 | 40.40 | 453,985,710 | 2010-01-31 |
| 288 | 2010-01-29 | 183,427,187 | 1,324,000 | 40.40 | 453,985,710 | 2010-01-29 |
| 289 | 2010-01-27 | 182,103,187 | -325,662 | 40.25 | 452,421,710 | 2010-01-25 |
| 290 | 2010-01-25 | 182,428,849 | 1,516,000 | 40.32 | 452,421,710 | 2010-01-25 |
| 291 | 2010-01-22 | 180,912,849 | -139,344 | 40.14 | 450,725,710 | 2010-01-05 |
| 292 | 2010-01-21 | 181,052,193 | -80,000 | 40.17 | 450,725,710 | 2010-01-05 |
| 293 | 2010-01-20 | 181,132,193 | -85,680 | 40.19 | 450,725,710 | 2010-01-05 |
| 294 | 2010-01-18 | 181,217,873 | -12,938 | 40.21 | 450,725,710 | 2010-01-05 |
| 295 | 2010-01-15 | 181,230,811 | -10,000 | 40.21 | 450,725,710 | 2010-01-05 |
| 296 | 2010-01-11 | 181,240,811 | -240,000 | 40.21 | 450,725,710 | 2010-01-05 |
| 297 | 2010-01-08 | 181,480,811 | -381,946 | 40.26 | 450,725,710 | 2010-01-05 |
| 298 | 2010-01-05 | 181,862,757 | 600,000 | 40.35 | 450,725,710 | 2010-01-05 |
| 299 | 2009-12-31 | 181,262,757 | 238,000 | 40.27 | 450,125,710 | 2009-12-31 |
| 300 | 2009-12-21 | 181,024,757 | -72,600 | 40.24 | 449,887,710 | 2009-11-30 |
| 301 | 2009-12-17 | 181,097,357 | -33,000 | 40.25 | 449,887,710 | 2009-11-30 |
| 302 | 2009-12-16 | 181,130,357 | -100,000 | 40.26 | 449,887,710 | 2009-11-30 |
| 303 | 2009-12-15 | 181,230,357 | -70,000 | 40.28 | 449,887,710 | 2009-11-30 |
| 304 | 2009-12-11 | 181,300,357 | 28 | 40.30 | 449,887,710 | 2009-11-30 |
| 305 | 2009-12-10 | 181,300,329 | -72,000 | 40.30 | 449,887,710 | 2009-11-30 |
| 306 | 2009-12-02 | 181,372,329 | -50,000 | 40.32 | 449,887,710 | 2009-11-30 |
| 307 | 2009-12-01 | 181,422,329 | -100,000 | 40.33 | 449,887,710 | 2009-11-30 |
| 308 | 2009-11-30 | 181,522,329 | 250,000 | 40.35 | 449,887,710 | 2009-11-30 |
| 309 | 2009-11-27 | 181,272,329 | -100,000 | 40.33 | 449,507,710 | 2009-11-13 |
| 310 | 2009-11-24 | 181,372,329 | -30,000 | 40.35 | 449,507,710 | 2009-11-13 |
| 311 | 2009-11-20 | 181,402,329 | -200,000 | 40.36 | 449,507,710 | 2009-11-13 |
| 312 | 2009-11-16 | 181,602,329 | -300,000 | 40.40 | 449,507,710 | 2009-11-13 |
| 313 | 2009-11-13 | 181,902,329 | 216,120 | 40.47 | 449,507,710 | 2009-11-13 |
| 314 | 2009-11-11 | 181,686,209 | -100,000 | 40.44 | 449,277,710 | 2009-11-06 |
| 315 | 2009-11-10 | 181,786,209 | -150,000 | 40.46 | 449,277,710 | 2009-11-06 |
| 316 | 2009-11-09 | 181,936,209 | -100,000 | 40.50 | 449,277,710 | 2009-11-06 |
| 317 | 2009-11-06 | 182,036,209 | 400,000 | 40.52 | 449,277,710 | 2009-11-06 |
| 318 | 2009-11-04 | 181,636,209 | -210,629 | 40.46 | 448,877,710 | 2009-10-31 |
| 319 | 2009-11-03 | 181,846,838 | -150,000 | 40.51 | 448,877,710 | 2009-10-31 |
| 320 | 2009-10-30 | 181,996,838 | 51,437,224 | 40.54 | 448,877,710 | 2009-10-30 |
| 321 | 2009-10-29 | 130,559,614 | -430,000 | 43.89 | 297,437,710 | 2009-10-09 |
| 322 | 2009-10-27 | 130,989,614 | -200,000 | 44.04 | 297,437,710 | 2009-10-09 |
| 323 | 2009-10-23 | 131,189,614 | -286,300 | 44.11 | 297,437,710 | 2009-10-09 |
| 324 | 2009-10-22 | 131,475,914 | -119,371 | 44.20 | 297,437,710 | 2009-10-09 |
| 325 | 2009-10-21 | 131,595,285 | -240,290 | 44.24 | 297,437,710 | 2009-10-09 |
| 326 | 2009-10-20 | 131,835,575 | -94,520 | 44.32 | 297,437,710 | 2009-10-09 |
| 327 | 2009-10-19 | 131,930,095 | -200,000 | 44.36 | 297,437,710 | 2009-10-09 |
| 328 | 2009-10-16 | 132,130,095 | -807,913 | 44.42 | 297,437,710 | 2009-10-09 |
| 329 | 2009-10-15 | 132,938,008 | -250,000 | 44.69 | 297,437,710 | 2009-10-09 |
| 330 | 2009-10-14 | 133,188,008 | -629 | 44.78 | 297,437,710 | 2009-10-09 |
| 331 | 2009-10-13 | 133,188,637 | -100,000 | 44.78 | 297,437,710 | 2009-10-09 |
| 332 | 2009-10-12 | 133,288,637 | -500,000 | 44.81 | 297,437,710 | 2009-10-09 |
| 333 | 2009-10-09 | 133,788,637 | 1,620,000 | 44.98 | 297,437,710 | 2009-10-09 |
| 334 | 2009-10-08 | 132,168,637 | -15,000 | 44.68 | 295,817,710 | 2009-09-30 |
| 335 | 2009-10-07 | 132,183,637 | -310,000 | 44.68 | 295,817,710 | 2009-09-30 |
| 336 | 2009-10-06 | 132,493,637 | -530,000 | 44.79 | 295,817,710 | 2009-09-30 |
| 337 | 2009-10-05 | 133,023,637 | -150,000 | 44.97 | 295,817,710 | 2009-09-30 |
| 338 | 2009-10-02 | 133,173,637 | -50,000 | 45.02 | 295,817,710 | 2009-09-30 |
| 339 | 2009-09-30 | 133,223,637 | -100,000 | 45.04 | 295,817,710 | 2009-09-30 |
| 340 | 2009-09-29 | 133,323,637 | -50,000 | 45.07 | 295,817,710 | 2009-09-28 |
| 341 | 2009-09-28 | 133,373,637 | 1,789,395 | 45.09 | 295,817,710 | 2009-09-28 |
| 342 | 2009-09-17 | 131,584,242 | -125 | 44.75 | 294,027,710 | 2009-08-31 |
| 343 | 2009-09-10 | 131,584,367 | 20,000 | 44.75 | 294,027,710 | 2009-08-31 |
| 344 | 2009-08-20 | 131,564,367 | -24 | 44.75 | 294,027,710 | 2009-07-31 |
| 345 | 2009-07-14 | 131,564,391 | -2,032 | 44.75 | 294,027,710 | 2009-06-30 |
| 346 | 2009-07-10 | 131,566,423 | 10,000 | 44.75 | 294,027,710 | 2009-06-30 |
| 347 | 2009-03-04 | 131,556,423 | 14,520 | 44.74 | 294,027,710 | 2009-02-28 |
| 348 | 2009-02-05 | 131,541,903 | -100,000 | 44.74 | 294,027,710 | 2009-01-31 |
| 349 | 2009-01-20 | 131,641,903 | -14,400,238 | 44.77 | 294,027,710 | 2008-12-31 |
| 350 | 2009-01-02 | 146,042,141 | -10,000,000 | 49.67 | 294,027,710 | 2008-12-31 |
| 351 | 2008-12-22 | 156,042,141 | 10,000,000 | 51.32 | 304,027,710 | 2008-11-30 |
| 352 | 2008-12-16 | 146,042,141 | 14,400,238 | 48.04 | 304,027,710 | 2008-11-30 |
| 353 | 2008-11-24 | 131,641,903 | 100,000 | 43.30 | 304,027,710 | 2008-10-31 |
| 354 | 2008-11-17 | 131,541,903 | 18 | 43.27 | 304,027,710 | 2008-10-31 |
| 355 | 2008-10-20 | 131,541,885 | 203 | 43.27 | 304,027,710 | 2008-09-30 |
| 356 | 2008-10-16 | 131,541,682 | 36,000 | 43.27 | 304,027,710 | 2008-09-30 |
| 357 | 2008-10-15 | 131,505,682 | 24,000 | 43.25 | 304,027,710 | 2008-09-30 |
| 358 | 2008-10-13 | 131,481,682 | 12,000 | 43.25 | 304,027,710 | 2008-09-30 |
| 359 | 2008-09-01 | 131,469,682 | -2,350,000 | 43.24 | 304,027,710 | 2008-08-31 |
| 360 | 2008-08-28 | 133,819,682 | -18 | 43.68 | 306,377,710 | 2008-07-31 |
| 361 | 2008-08-21 | 133,819,700 | 2,349,420 | 43.68 | 306,377,710 | 2008-07-31 |
| 362 | 2008-07-23 | 131,470,280 | 783 | 42.91 | 306,377,710 | 2008-06-30 |
| 363 | 2008-06-04 | 131,469,497 | 48 | 42.91 | 306,377,710 | 2008-05-31 |
| 364 | 2008-05-30 | 131,469,449 | -239,129 | 42.91 | 306,377,710 | 2008-05-09 |
| 365 | 2008-05-23 | 131,708,578 | -17,526 | 42.99 | 306,377,710 | 2008-05-09 |
| 366 | 2008-05-14 | 131,726,104 | -5,760 | 42.99 | 306,377,710 | 2008-05-09 |
| 367 | 2008-05-13 | 131,731,864 | -194 | 43.00 | 306,377,710 | 2008-05-09 |
| 368 | 2008-05-09 | 131,732,058 | 22,830,838 | 43.00 | 306,377,710 | 2008-05-09 |
| 369 | 2008-04-25 | 108,901,220 | -5,322,886 | 42.65 | 255,314,759 | 2008-03-31 |
| 370 | 2008-04-03 | 114,224,106 | -2,771 | 44.74 | 255,314,759 | 2008-03-31 |
| 371 | 2008-04-02 | 114,226,877 | 30,000 | 44.74 | 255,314,759 | 2008-03-31 |
| 372 | 2008-03-13 | 114,196,877 | 760,000 | 44.73 | 255,314,759 | 2008-02-29 |
| 373 | 2008-02-26 | 113,436,877 | 2,420 | 44.43 | 255,314,759 | 2008-01-31 |
| 374 | 2008-02-22 | 113,434,457 | 242 | 44.43 | 255,314,759 | 2008-01-31 |
| 375 | 2008-02-21 | 113,434,215 | 2,771 | 44.43 | 255,314,759 | 2008-01-31 |
| 376 | 2007-11-23 | 113,431,444 | -12,000,199 | 44.43 | 255,314,759 | 2007-10-31 |
| 377 | 2007-11-16 | 125,431,643 | -2,940,000 | 49.13 | 255,314,759 | 2007-10-31 |
| 378 | 2007-11-12 | 128,371,643 | -57,865 | 50.28 | 255,314,759 | 2007-10-31 |
| 379 | 2007-11-07 | 128,429,508 | 7,865 | 50.30 | 255,314,759 | 2007-10-31 |
| 380 | 2007-11-06 | 128,421,643 | -580 | 50.30 | 255,314,759 | 2007-10-31 |
| 381 | 2007-11-02 | 128,422,223 | -7,865 | 50.30 | 255,314,759 | 2007-10-31 |
| 382 | 2007-10-25 | 128,430,088 | 12,559 | 50.30 | 255,314,759 | 2007-09-30 |
| 383 | 2007-10-16 | 128,417,529 | -4,694 | 50.30 | 255,314,759 | 2007-09-30 |
| 384 | 2007-10-15 | 128,422,223 | -7,865 | 50.30 | 255,314,759 | 2007-09-30 |
| 385 | 2007-09-24 | 128,430,088 | -1,815 | 50.30 | 255,314,759 | 2007-08-31 |
| 386 | 2007-09-14 | 128,431,903 | -5,000 | 50.30 | 255,314,759 | 2007-08-31 |
| 387 | 2007-09-05 | 128,436,903 | -193 | 50.31 | 255,314,759 | 2007-08-31 |
| 388 | 2007-08-31 | 128,437,096 | 31,366,260 | 50.31 | 255,314,759 | 2007-08-31 |
| 389 | 2007-08-30 | 97,070,836 | -10,943,199 | 43.35 | 223,948,475 | 2007-07-31 |
| 390 | 2007-08-29 | 108,014,035 | -7,865 | 48.23 | 223,948,475 | 2007-07-31 |
| 391 | 2007-08-21 | 108,021,900 | 4,758 | 48.24 | 223,948,475 | 2007-07-31 |
| 392 | 2007-08-20 | 108,017,142 | -8,210 | 48.23 | 223,948,475 | 2007-07-31 |
| 393 | 2007-08-16 | 108,025,352 | -3,126 | 48.24 | 223,948,475 | 2007-07-31 |
| 394 | 2007-08-06 | 108,028,478 | -99,758 | 48.24 | 223,948,475 | 2007-07-31 |
| 395 | 2007-07-31 | 108,128,236 | 2,233,042 | 48.28 | 223,948,475 | 2007-07-31 |
| 396 | 2007-07-25 | 105,895,194 | -78,657 | 47.76 | 221,715,433 | 2007-06-30 |
| 397 | 2007-07-24 | 105,973,851 | -50,000 | 47.80 | 221,715,433 | 2007-06-30 |
| 398 | 2007-07-23 | 106,023,851 | -532 | 47.82 | 221,715,433 | 2007-06-30 |
| 399 | 2007-07-20 | 106,024,383 | -1,434,258 | 47.82 | 221,715,433 | 2007-06-30 |
| 400 | 2007-07-19 | 107,458,641 | 350,000 | 48.47 | 221,715,433 | 2007-06-30 |
| 401 | 2007-07-17 | 107,108,641 | -201,573 | 48.31 | 221,715,433 | 2007-06-30 |
| 402 | 2007-07-16 | 107,310,214 | -126 | 48.40 | 221,715,433 | 2007-06-30 |
| 403 | 2007-07-13 | 107,310,340 | -100,000 | 48.40 | 221,715,433 | 2007-06-30 |
| 404 | 2007-07-12 | 107,410,340 | -200,000 | 48.45 | 221,715,433 | 2007-06-30 |
| 405 | 2007-07-10 | 107,610,340 | -8,445 | 48.54 | 221,715,433 | 2007-06-30 |
| 406 | 2007-07-09 | 107,618,785 | -350,000 | 48.54 | 221,715,433 | 2007-06-30 |
| 407 | 2007-07-06 | 107,968,785 | -84 | 48.70 | 221,715,433 | 2007-06-30 |
| 408 | 2007-07-03 | 107,968,869 | 100,000 | 48.70 | 221,715,433 | 2007-06-30 |
| 409 | 2007-06-28 | 107,868,869 | -605 | 48.67 | 221,615,433 | 2007-05-31 |
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