LVGEM (China) Real Estate Investment Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | 111,061,254 | -959,788,886 | 1.83 | 6,057,492,861 | 2025-06-30 |
| 2 | 2025-05-19 | 1,070,850,140 | 959,788,886 | 17.68 | 6,057,492,861 | 2025-04-30 |
| 3 | 2025-05-08 | 111,061,254 | -959,788,886 | 1.83 | 6,057,492,861 | 2025-04-30 |
| 4 | 2025-03-11 | 1,070,850,140 | 459,788,886 | 17.68 | 6,057,492,861 | 2025-03-11 |
| 5 | 2024-12-04 | 611,061,254 | 500,000,000 | 10.92 | 5,597,703,975 | 2024-12-04 |
| 6 | 2024-11-18 | 111,061,254 | -132,000 | 2.18 | 5,097,703,975 | 2024-10-31 |
| 7 | 2024-07-09 | 111,193,254 | -4,000 | 2.18 | 5,097,703,975 | 2024-06-30 |
| 8 | 2024-05-17 | 111,197,254 | 300 | 2.18 | 5,097,703,975 | 2024-04-30 |
| 9 | 2024-03-20 | 111,196,954 | 4,000 | 2.18 | 5,097,703,975 | 2024-02-29 |
| 10 | 2024-01-05 | 111,192,954 | -12,000 | 2.18 | 5,097,703,975 | 2023-12-31 |
| 11 | 2023-11-28 | 111,204,954 | 12,000 | 2.18 | 5,097,703,975 | 2023-10-31 |
| 12 | 2023-08-14 | 111,192,954 | -8,000 | 2.18 | 5,097,703,975 | 2023-07-31 |
| 13 | 2023-06-08 | 111,200,954 | 8,000 | 2.18 | 5,097,703,975 | 2023-05-31 |
| 14 | 2023-03-01 | 111,192,954 | 16,000 | 2.18 | 5,097,703,975 | 2023-02-28 |
| 15 | 2022-09-02 | 111,176,954 | 2,000 | 2.18 | 5,097,703,975 | 2022-08-31 |
| 16 | 2022-07-20 | 111,174,954 | -92,353,780 | 2.18 | 5,097,703,975 | 2022-06-30 |
| 17 | 2022-05-11 | 203,528,734 | -100 | 3.99 | 5,097,703,975 | 2022-04-30 |
| 18 | 2022-04-29 | 203,528,834 | 92,353,780 | 3.99 | 5,097,703,975 | 2022-03-31 |
| 19 | 2022-02-04 | 111,175,054 | -10,000 | 2.18 | 5,097,703,975 | 2022-01-31 |
| 20 | 2021-12-15 | 111,185,054 | 10,000 | 2.18 | 5,097,703,975 | 2021-11-30 |
| 21 | 2021-11-23 | 111,175,054 | -268 | 2.18 | 5,097,703,975 | 2021-10-31 |
| 22 | 2021-10-05 | 111,175,322 | 268 | 2.18 | 5,097,703,975 | 2021-09-30 |
| 23 | 2021-09-30 | 111,175,054 | -4,080 | 2.18 | 5,097,703,975 | 2021-09-30 |
| 24 | 2021-05-25 | 111,179,134 | -812,000 | 2.18 | 5,097,703,975 | 2021-04-30 |
| 25 | 2021-05-04 | 111,991,134 | 812,000 | 2.20 | 5,097,703,975 | 2021-04-30 |
| 26 | 2021-04-23 | 111,179,134 | -1,000,000 | 2.18 | 5,097,703,975 | 2021-03-31 |
| 27 | 2021-04-01 | 112,179,134 | -800,000 | 2.20 | 5,097,703,975 | 2021-03-31 |
| 28 | 2021-03-31 | 112,979,134 | 800,000 | 2.22 | 5,097,703,975 | 2021-03-31 |
| 29 | 2021-01-22 | 112,179,134 | -1,000,000 | 2.20 | 5,096,903,975 | 2020-12-31 |
| 30 | 2021-01-07 | 113,179,134 | -760,000 | 2.22 | 5,096,903,975 | 2020-12-31 |
| 31 | 2020-12-31 | 113,939,134 | 400,000 | 2.24 | 5,096,903,975 | 2020-12-31 |
| 32 | 2020-11-30 | 113,539,134 | -15,570,000 | 2.23 | 5,096,503,975 | 2020-11-30 |
| 33 | 2020-11-17 | 129,109,134 | -50,000 | 2.53 | 5,096,073,975 | 2020-10-31 |
| 34 | 2020-11-13 | 129,159,134 | -200,000 | 2.53 | 5,096,073,975 | 2020-10-31 |
| 35 | 2020-11-11 | 129,359,134 | -140,000 | 2.54 | 5,096,073,975 | 2020-10-31 |
| 36 | 2020-11-10 | 129,499,134 | -20,000 | 2.54 | 5,096,073,975 | 2020-10-31 |
| 37 | 2020-11-09 | 129,519,134 | -20,000 | 2.54 | 5,096,073,975 | 2020-10-31 |
| 38 | 2020-11-03 | 129,539,134 | -50,000 | 2.54 | 5,096,073,975 | 2020-10-31 |
| 39 | 2020-11-02 | 129,589,134 | 280,000 | 2.54 | 5,096,073,975 | 2020-10-31 |
| 40 | 2020-10-29 | 129,309,134 | -40,000 | 2.54 | 5,095,733,975 | 2020-09-30 |
| 41 | 2020-10-27 | 129,349,134 | -38,000 | 2.54 | 5,095,733,975 | 2020-09-30 |
| 42 | 2020-10-23 | 129,387,134 | -60,000 | 2.54 | 5,095,733,975 | 2020-09-30 |
| 43 | 2020-10-21 | 129,447,134 | 3,408,000 | 2.54 | 5,095,733,975 | 2020-09-30 |
| 44 | 2020-10-16 | 126,039,134 | -8,000,000 | 2.47 | 5,095,733,975 | 2020-09-30 |
| 45 | 2020-09-30 | 134,039,134 | 1,730,000 | 2.63 | 5,095,733,975 | 2020-09-30 |
| 46 | 2020-09-22 | 132,309,134 | -230,000 | 2.60 | 5,094,003,975 | 2020-08-31 |
| 47 | 2020-09-17 | 132,539,134 | -350,000 | 2.60 | 5,094,003,975 | 2020-08-31 |
| 48 | 2020-09-15 | 132,889,134 | -240,000 | 2.61 | 5,094,003,975 | 2020-08-31 |
| 49 | 2020-09-11 | 133,129,134 | -110,000 | 2.61 | 5,094,003,975 | 2020-08-31 |
| 50 | 2020-09-10 | 133,239,134 | -44,000 | 2.62 | 5,094,003,975 | 2020-08-31 |
| 51 | 2020-09-08 | 133,283,134 | -260,000 | 2.62 | 5,094,003,975 | 2020-08-31 |
| 52 | 2020-09-07 | 133,543,134 | -270,000 | 2.62 | 5,094,003,975 | 2020-08-31 |
| 53 | 2020-09-04 | 133,813,134 | -230,000 | 2.63 | 5,094,003,975 | 2020-08-31 |
| 54 | 2020-08-31 | 134,043,134 | 1,994,000 | 2.63 | 5,094,003,975 | 2020-08-31 |
| 55 | 2020-08-24 | 132,049,134 | -630,000 | 2.59 | 5,092,009,975 | 2020-08-10 |
| 56 | 2020-08-21 | 132,679,134 | -300,000 | 2.61 | 5,092,009,975 | 2020-08-10 |
| 57 | 2020-08-20 | 132,979,134 | -60,000 | 2.61 | 5,092,009,975 | 2020-08-10 |
| 58 | 2020-08-19 | 133,039,134 | -100,000 | 2.61 | 5,092,009,975 | 2020-08-10 |
| 59 | 2020-08-18 | 133,139,134 | -444,000 | 2.61 | 5,092,009,975 | 2020-08-10 |
| 60 | 2020-08-17 | 133,583,134 | -78,000 | 2.62 | 5,092,009,975 | 2020-08-10 |
| 61 | 2020-08-14 | 133,661,134 | -302,000 | 2.62 | 5,092,009,975 | 2020-08-10 |
| 62 | 2020-08-13 | 133,963,134 | -80,000 | 2.63 | 5,092,009,975 | 2020-08-10 |
| 63 | 2020-08-11 | 134,043,134 | -360,000 | 2.63 | 5,092,009,975 | 2020-08-10 |
| 64 | 2020-08-10 | 134,403,134 | 24,420,000 | 2.64 | 5,092,009,975 | 2020-08-10 |
| 65 | 2020-08-07 | 109,983,134 | -60,000 | 2.17 | 5,067,029,975 | 2020-07-31 |
| 66 | 2020-07-31 | 110,043,134 | 2,500,000 | 2.17 | 5,067,029,975 | 2020-07-31 |
| 67 | 2020-07-28 | 107,543,134 | -358,000 | 2.12 | 5,064,529,975 | 2020-06-30 |
| 68 | 2020-07-27 | 107,901,134 | -676,000 | 2.13 | 5,064,529,975 | 2020-06-30 |
| 69 | 2020-07-24 | 108,577,134 | -370,000 | 2.14 | 5,064,529,975 | 2020-06-30 |
| 70 | 2020-07-23 | 108,947,134 | -380,000 | 2.15 | 5,064,529,975 | 2020-06-30 |
| 71 | 2020-07-22 | 109,327,134 | -240,000 | 2.16 | 5,064,529,975 | 2020-06-30 |
| 72 | 2020-07-16 | 109,567,134 | -18,000 | 2.16 | 5,064,529,975 | 2020-06-30 |
| 73 | 2020-07-15 | 109,585,134 | -118,000 | 2.16 | 5,064,529,975 | 2020-06-30 |
| 74 | 2020-07-13 | 109,703,134 | -210,000 | 2.17 | 5,064,529,975 | 2020-06-30 |
| 75 | 2020-07-10 | 109,913,134 | -130,000 | 2.17 | 5,064,529,975 | 2020-06-30 |
| 76 | 2020-05-06 | 110,043,134 | 93,600 | 2.17 | 5,064,529,975 | 2020-04-30 |
| 77 | 2020-04-15 | 109,949,534 | -1,500,000 | 2.17 | 5,064,529,975 | 2020-03-31 |
| 78 | 2020-04-14 | 111,449,534 | 1,500,000 | 2.20 | 5,064,529,975 | 2020-03-31 |
| 79 | 2020-04-02 | 109,949,534 | -1,500,000 | 2.17 | 5,064,529,975 | 2020-03-31 |
| 80 | 2020-03-20 | 111,449,534 | -13,636,364 | 2.20 | 5,064,529,975 | 2020-02-29 |
| 81 | 2020-02-11 | 125,085,898 | 1,500,000 | 2.47 | 5,064,529,975 | 2020-01-31 |
| 82 | 2020-01-23 | 123,585,898 | 14,070,364 | 2.44 | 5,064,529,975 | 2020-01-23 |
| 83 | 2020-01-10 | 109,515,534 | -46,000 | 2.17 | 5,050,459,611 | 2019-12-31 |
| 84 | 2020-01-09 | 109,561,534 | -80,000 | 2.17 | 5,050,459,611 | 2019-12-31 |
| 85 | 2020-01-07 | 109,641,534 | -308,000 | 2.17 | 5,050,459,611 | 2019-12-31 |
| 86 | 2020-01-03 | 109,949,534 | -42,000 | 2.18 | 5,050,459,611 | 2019-12-31 |
| 87 | 2019-12-31 | 109,991,534 | 1,202,000 | 2.18 | 5,050,459,611 | 2019-12-31 |
| 88 | 2019-12-30 | 108,789,534 | -60,000 | 2.15 | 5,049,257,611 | 2019-11-30 |
| 89 | 2019-12-23 | 108,849,534 | -150,000 | 2.16 | 5,049,257,611 | 2019-11-30 |
| 90 | 2019-12-19 | 108,999,534 | -70,000 | 2.16 | 5,049,257,611 | 2019-11-30 |
| 91 | 2019-12-18 | 109,069,534 | -120,000 | 2.16 | 5,049,257,611 | 2019-11-30 |
| 92 | 2019-12-12 | 109,189,534 | -100,000 | 2.16 | 5,049,257,611 | 2019-11-30 |
| 93 | 2019-12-10 | 109,289,534 | -130,000 | 2.16 | 5,049,257,611 | 2019-11-30 |
| 94 | 2019-12-09 | 109,419,534 | -50,000 | 2.17 | 5,049,257,611 | 2019-11-30 |
| 95 | 2019-12-06 | 109,469,534 | -120,000 | 2.17 | 5,049,257,611 | 2019-11-30 |
| 96 | 2019-12-05 | 109,589,534 | -268,000 | 2.17 | 5,049,257,611 | 2019-11-30 |
| 97 | 2019-12-04 | 109,857,534 | -17,918,087 | 2.18 | 5,049,257,611 | 2019-11-30 |
| 98 | 2019-12-02 | 127,775,621 | -36,000,000 | 2.53 | 5,049,257,611 | 2019-11-30 |
| 99 | 2019-11-27 | 163,775,621 | 36,000,000 | 3.24 | 5,049,257,611 | 2019-11-27 |
| 100 | 2019-11-22 | 127,775,621 | 17,826,087 | 2.55 | 5,013,257,611 | 2019-11-22 |
| 101 | 2019-11-11 | 109,949,534 | -120,000 | 2.20 | 4,995,431,524 | 2019-10-31 |
| 102 | 2019-09-30 | 110,069,534 | 350,000 | 2.20 | 4,995,431,524 | 2019-09-30 |
| 103 | 2019-09-17 | 109,719,534 | -100,000 | 2.20 | 4,995,081,524 | 2019-08-31 |
| 104 | 2019-09-16 | 109,819,534 | -20,000 | 2.20 | 4,995,081,524 | 2019-08-31 |
| 105 | 2019-09-13 | 109,839,534 | -230,000 | 2.20 | 4,995,081,524 | 2019-08-31 |
| 106 | 2019-09-02 | 110,069,534 | 2,840,000 | 2.20 | 4,995,081,524 | 2019-08-31 |
| 107 | 2019-08-27 | 107,229,534 | -80,000 | 2.15 | 4,992,241,524 | 2019-07-31 |
| 108 | 2019-08-26 | 107,309,534 | -898,000 | 2.15 | 4,992,241,524 | 2019-07-31 |
| 109 | 2019-08-23 | 108,207,534 | -140,000 | 2.17 | 4,992,241,524 | 2019-07-31 |
| 110 | 2019-08-22 | 108,347,534 | -682,000 | 2.17 | 4,992,241,524 | 2019-07-31 |
| 111 | 2019-08-21 | 109,029,534 | -958,000 | 2.18 | 4,992,241,524 | 2019-07-31 |
| 112 | 2019-08-12 | 109,987,534 | -82,000 | 2.20 | 4,992,241,524 | 2019-07-31 |
| 113 | 2019-07-03 | 110,069,534 | -100,000 | 2.20 | 4,992,241,524 | 2019-06-30 |
| 114 | 2019-06-03 | 110,169,534 | -68,000,000 | 2.21 | 4,992,241,524 | 2019-05-31 |
| 115 | 2019-05-15 | 178,169,534 | -50,000,000 | 3.57 | 4,992,241,524 | 2019-04-30 |
| 116 | 2019-05-08 | 228,169,534 | -80,000,000 | 4.57 | 4,992,241,524 | 2019-04-30 |
| 117 | 2019-05-02 | 308,169,534 | -4,252 | 6.17 | 4,992,241,524 | 2019-04-30 |
| 118 | 2019-04-29 | 308,173,786 | 198,750,411 | 6.17 | 4,992,241,524 | 2019-04-29 |
| 119 | 2019-04-26 | 109,423,375 | -148,754,545 | 2.21 | 4,942,241,524 | 2019-03-31 |
| 120 | 2019-03-29 | 258,177,920 | -1,000,000 | 5.22 | 4,942,241,524 | 2019-02-28 |
| 121 | 2018-12-03 | 259,177,920 | -540,000 | 5.24 | 4,942,241,524 | 2018-11-30 |
| 122 | 2018-11-30 | 259,717,920 | 540,000 | 5.26 | 4,942,241,524 | 2018-11-30 |
| 123 | 2018-11-02 | 259,177,920 | -1,200,000 | 5.24 | 4,941,701,524 | 2018-10-31 |
| 124 | 2018-10-31 | 260,377,920 | 1,200,000 | 5.27 | 4,941,701,524 | 2018-10-31 |
| 125 | 2018-09-05 | 259,177,920 | -1,000,000 | 5.25 | 4,940,501,524 | 2018-09-03 |
| 126 | 2018-09-03 | 260,177,920 | 1,000,000 | 5.27 | 4,940,501,524 | 2018-09-03 |
| 127 | 2018-08-15 | 259,177,920 | -300,000,000 | 5.25 | 4,939,501,524 | 2018-08-08 |
| 128 | 2018-08-14 | 559,177,920 | -1,800,000 | 11.32 | 4,939,501,524 | 2018-08-08 |
| 129 | 2018-08-13 | 560,977,920 | -1,800,000 | 11.36 | 4,939,501,524 | 2018-08-08 |
| 130 | 2018-08-08 | 562,777,920 | 1,800,000 | 11.39 | 4,939,501,524 | 2018-08-08 |
| 131 | 2018-08-07 | 560,977,920 | -360,000 | 11.36 | 4,937,701,524 | 2018-08-06 |
| 132 | 2018-08-06 | 561,337,920 | 1,800,000 | 11.37 | 4,937,701,524 | 2018-08-06 |
| 133 | 2018-07-10 | 559,537,920 | 360,000 | 11.34 | 4,935,901,524 | 2018-07-10 |
| 134 | 2018-03-27 | 559,177,920 | -132,564,669 | 11.33 | 4,935,541,524 | 2018-02-28 |
| 135 | 2018-02-26 | 691,742,589 | 132,564,669 | 14.02 | 4,935,541,524 | 2018-02-26 |
| 136 | 2018-02-14 | 559,177,920 | 80,000,000 | 11.64 | 4,802,976,855 | 2018-02-14 |
| 137 | 2018-02-09 | 479,177,920 | -8,000 | 10.15 | 4,722,976,855 | 2018-01-31 |
| 138 | 2018-01-23 | 479,185,920 | -28,794,063 | 10.15 | 4,722,976,855 | 2018-01-18 |
| 139 | 2018-01-18 | 507,979,983 | 28,794,063 | 10.76 | 4,722,976,855 | 2018-01-18 |
| 140 | 2018-01-12 | 479,185,920 | -308,220,597 | 10.21 | 4,694,182,792 | 2017-12-31 |
| 141 | 2017-11-21 | 787,406,517 | -500,000,000 | 16.77 | 4,694,182,792 | 2017-10-31 |
| 142 | 2017-11-09 | 1,287,406,517 | -120,000,000 | 27.43 | 4,694,182,792 | 2017-10-31 |
| 143 | 2017-10-12 | 1,407,406,517 | -300,000 | 29.98 | 4,694,182,792 | 2017-10-10 |
| 144 | 2017-10-10 | 1,407,706,517 | 300,000 | 29.99 | 4,694,182,792 | 2017-10-10 |
| 145 | 2017-09-27 | 1,407,406,517 | -300,000 | 29.98 | 4,693,882,792 | 2017-09-15 |
| 146 | 2017-09-15 | 1,407,706,517 | 300,000 | 29.99 | 4,693,882,792 | 2017-09-15 |
| 147 | 2017-08-11 | 1,407,406,517 | 72 | 29.99 | 4,693,582,792 | 2017-07-31 |
| 148 | 2017-06-06 | 1,407,406,445 | 100,000 | 29.99 | 4,693,582,792 | 2017-05-31 |
| 149 | 2017-06-05 | 1,407,306,445 | 180 | 29.98 | 4,693,582,792 | 2017-05-31 |
| 150 | 2016-10-26 | 1,407,306,265 | -60,423 | 29.98 | 4,693,582,792 | 2016-09-30 |
| 151 | 2016-10-05 | 1,407,366,688 | -200 | 29.98 | 4,693,582,792 | 2016-09-30 |
| 152 | 2016-09-13 | 1,407,366,888 | -198 | 29.98 | 4,693,582,792 | 2016-08-31 |
| 153 | 2016-09-12 | 1,407,367,086 | -680,000 | 29.98 | 4,693,582,792 | 2016-08-31 |
| 154 | 2016-09-07 | 1,408,047,086 | 680,000 | 30.00 | 4,693,582,792 | 2016-08-31 |
| 155 | 2016-09-06 | 1,407,367,086 | 40,000 | 29.98 | 4,693,582,792 | 2016-08-31 |
| 156 | 2016-08-26 | 1,407,327,086 | 60,000 | 29.98 | 4,693,582,792 | 2016-07-31 |
| 157 | 2016-05-20 | 1,407,267,086 | -1,000 | 29.98 | 4,693,582,792 | 2016-04-30 |
| 158 | 2016-02-25 | 1,407,268,086 | -8,000 | 29.98 | 4,693,582,792 | 2016-01-31 |
| 159 | 2015-12-09 | 1,407,276,086 | -300,000,000 | 29.98 | 4,693,582,792 | 2015-11-30 |
| 160 | 2015-12-02 | 1,707,276,086 | -2,400,000,000 | 36.37 | 4,693,582,792 | 2015-11-30 |
| 161 | 2015-11-30 | 4,107,276,086 | 3,109,342,511 | 87.51 | 4,693,582,792 | 2015-11-30 |
| 162 | 2015-11-25 | 997,933,575 | 8,000 | 72.09 | 1,384,240,281 | 2015-10-31 |
| 163 | 2015-06-18 | 997,925,575 | -234,798 | 72.09 | 1,384,240,281 | 2015-05-31 |
| 164 | 2015-05-29 | 998,160,373 | -12,000 | 72.11 | 1,384,240,281 | 2015-04-30 |
| 165 | 2015-05-13 | 998,172,373 | -1,102 | 72.11 | 1,384,240,281 | 2015-04-30 |
| 166 | 2015-04-09 | 998,173,475 | 12,000 | 72.11 | 1,384,240,281 | 2015-03-31 |
| 167 | 2015-02-24 | 998,161,475 | 300 | 72.11 | 1,384,240,281 | 2015-01-31 |
| 168 | 2015-02-05 | 998,161,175 | -4,000 | 72.11 | 1,384,240,281 | 2015-01-31 |
| 169 | 2015-01-22 | 998,165,175 | 3,000 | 72.11 | 1,384,240,281 | 2014-12-31 |
| 170 | 2015-01-06 | 998,162,175 | 1,000 | 72.11 | 1,384,240,281 | 2014-12-31 |
| 171 | 2015-01-05 | 998,161,175 | -1,121 | 72.11 | 1,384,240,281 | 2014-12-31 |
| 172 | 2014-12-03 | 998,162,296 | 6 | 72.11 | 1,384,240,281 | 2014-11-30 |
| 173 | 2014-11-17 | 998,162,290 | -394 | 72.11 | 1,384,240,281 | 2014-10-31 |
| 174 | 2014-10-31 | 998,162,684 | 500 | 72.11 | 1,384,240,281 | 2014-10-31 |
| 175 | 2014-10-24 | 998,162,184 | -3,800 | 72.11 | 1,384,240,281 | 2014-09-30 |
| 176 | 2014-10-14 | 998,165,984 | -4,000 | 72.11 | 1,384,240,281 | 2014-09-30 |
| 177 | 2014-10-06 | 998,169,984 | -15,210 | 72.11 | 1,384,240,281 | 2014-09-30 |
| 178 | 2014-09-03 | 998,185,194 | -500,000 | 72.11 | 1,384,240,281 | 2014-08-31 |
| 179 | 2014-09-01 | 998,685,194 | -100,000 | 72.15 | 1,384,240,281 | 2014-08-31 |
| 180 | 2014-08-22 | 998,785,194 | -100,000 | 72.15 | 1,384,240,281 | 2014-08-07 |
| 181 | 2014-08-18 | 998,885,194 | -12,000 | 72.16 | 1,384,240,281 | 2014-08-07 |
| 182 | 2014-08-13 | 998,897,194 | -8,000 | 72.16 | 1,384,240,281 | 2014-08-07 |
| 183 | 2014-08-12 | 998,905,194 | -4,000 | 72.16 | 1,384,240,281 | 2014-08-07 |
| 184 | 2014-08-08 | 998,909,194 | -36,363,635 | 72.16 | 1,384,240,281 | 2014-08-07 |
| 185 | 2014-08-07 | 1,035,272,829 | 36,363,635 | 74.79 | 1,384,240,281 | 2014-08-07 |
| 186 | 2014-08-05 | 998,909,194 | -62,788,783 | 74.11 | 1,347,876,646 | 2014-07-31 |
| 187 | 2014-08-04 | 1,061,697,977 | -88,000 | 78.77 | 1,347,876,646 | 2014-07-31 |
| 188 | 2014-08-01 | 1,061,785,977 | -8,800,792 | 78.77 | 1,347,876,646 | 2014-07-31 |
| 189 | 2014-07-28 | 1,070,586,769 | -10,000,000 | 79.43 | 1,347,876,646 | 2014-06-30 |
| 190 | 2014-07-25 | 1,080,586,769 | -10,009,490 | 80.17 | 1,347,876,646 | 2014-06-30 |
| 191 | 2014-07-24 | 1,090,596,259 | -11,000,000 | 80.91 | 1,347,876,646 | 2014-06-30 |
| 192 | 2014-07-23 | 1,101,596,259 | -4,000 | 81.73 | 1,347,876,646 | 2014-06-30 |
| 193 | 2014-07-22 | 1,101,600,259 | -4,000 | 81.73 | 1,347,876,646 | 2014-06-30 |
| 194 | 2014-07-18 | 1,101,604,259 | -80 | 81.73 | 1,347,876,646 | 2014-06-30 |
| 195 | 2014-07-10 | 1,101,604,339 | -1,526,179 | 81.73 | 1,347,876,646 | 2014-06-30 |
| 196 | 2014-07-08 | 1,103,130,518 | -19,356 | 81.84 | 1,347,876,646 | 2014-06-30 |
| 197 | 2014-07-07 | 1,103,149,874 | -44,000 | 81.84 | 1,347,876,646 | 2014-06-30 |
| 198 | 2014-07-02 | 1,103,193,874 | -152,423 | 81.85 | 1,347,876,646 | 2014-06-30 |
| 199 | 2014-06-30 | 1,103,346,297 | -1,020 | 81.86 | 1,347,876,646 | 2014-06-30 |
| 200 | 2014-06-26 | 1,103,347,317 | -28,000 | 81.86 | 1,347,876,646 | 2014-06-05 |
| 201 | 2014-06-18 | 1,103,375,317 | -1,200,000 | 81.86 | 1,347,876,646 | 2014-06-05 |
| 202 | 2014-06-17 | 1,104,575,317 | 4,000 | 81.95 | 1,347,876,646 | 2014-06-05 |
| 203 | 2014-06-05 | 1,104,571,317 | 102,259,153 | 81.95 | 1,347,876,646 | 2014-06-05 |
| 204 | 2014-06-04 | 1,002,312,164 | 50,138,715 | 74.39 | 1,347,376,646 | 2014-05-31 |
| 205 | 2014-06-03 | 952,173,449 | 191,151 | 70.67 | 1,347,376,646 | 2014-05-31 |
| 206 | 2014-05-30 | 951,982,298 | 24,500,000 | 70.65 | 1,347,376,646 | 2014-05-19 |
| 207 | 2014-05-29 | 927,482,298 | 32,324,620 | 68.84 | 1,347,376,646 | 2014-05-19 |
| 208 | 2014-05-27 | 895,157,678 | -499,600 | 66.44 | 1,347,376,646 | 2014-05-19 |
| 209 | 2014-05-26 | 895,657,278 | 213,280 | 66.47 | 1,347,376,646 | 2014-05-19 |
| 210 | 2014-05-23 | 895,443,998 | 2,174,007 | 66.46 | 1,347,376,646 | 2014-05-19 |
| 211 | 2014-05-22 | 893,269,991 | 100,000 | 66.30 | 1,347,376,646 | 2014-05-19 |
| 212 | 2014-05-20 | 893,169,991 | -700,000 | 66.29 | 1,347,376,646 | 2014-05-19 |
| 213 | 2014-05-19 | 893,869,991 | 1,000,000 | 66.34 | 1,347,376,646 | 2014-05-19 |
| 214 | 2014-05-16 | 892,869,991 | 21,770,000 | 66.32 | 1,346,376,646 | 2014-05-16 |
| 215 | 2014-05-15 | 871,099,991 | -608,000 | 65.76 | 1,324,606,646 | 2014-04-30 |
| 216 | 2014-05-05 | 871,707,991 | 1,500,000 | 65.81 | 1,324,606,646 | 2014-04-30 |
| 217 | 2014-04-11 | 870,207,991 | 2,000,000 | 65.70 | 1,324,606,646 | 2014-03-31 |
| 218 | 2014-04-07 | 868,207,991 | -1,200,000 | 65.54 | 1,324,606,646 | 2014-03-31 |
| 219 | 2014-04-02 | 869,407,991 | 2,000,000 | 65.64 | 1,324,606,646 | 2014-03-31 |
| 220 | 2014-03-25 | 867,407,991 | -1,200,000 | 65.48 | 1,324,606,646 | 2014-02-28 |
| 221 | 2014-02-27 | 868,607,991 | -22,980 | 65.57 | 1,324,606,646 | 2014-01-31 |
| 222 | 2014-02-26 | 868,630,971 | -1,200,000 | 65.58 | 1,324,606,646 | 2014-01-31 |
| 223 | 2014-02-19 | 869,830,971 | -104,000 | 65.67 | 1,324,606,646 | 2014-01-31 |
| 224 | 2014-01-22 | 869,934,971 | -800,000 | 65.67 | 1,324,606,646 | 2013-12-31 |
| 225 | 2014-01-09 | 870,734,971 | 50 | 65.74 | 1,324,606,646 | 2013-12-31 |
| 226 | 2013-12-27 | 870,734,921 | -31,818,181 | 65.74 | 1,324,606,646 | 2013-12-20 |
| 227 | 2013-12-24 | 902,553,102 | -58,268,821 | 68.14 | 1,324,606,646 | 2013-12-20 |
| 228 | 2013-12-23 | 960,821,923 | -6,774,887 | 72.54 | 1,324,606,646 | 2013-12-20 |
| 229 | 2013-12-20 | 967,596,810 | 31,818,181 | 73.05 | 1,324,606,646 | 2013-12-20 |
| 230 | 2013-12-12 | 935,778,629 | -1,200,000 | 72.38 | 1,292,788,465 | 2013-11-30 |
| 231 | 2013-12-10 | 936,978,629 | -3,594 | 72.48 | 1,292,788,465 | 2013-11-30 |
| 232 | 2013-12-03 | 936,982,223 | -28,421 | 72.48 | 1,292,788,465 | 2013-11-30 |
| 233 | 2013-11-27 | 937,010,644 | -1,200,000 | 72.48 | 1,292,788,465 | 2013-10-31 |
| 234 | 2013-11-04 | 938,210,644 | -1,194,826 | 72.57 | 1,292,788,465 | 2013-10-31 |
| 235 | 2013-10-29 | 939,405,470 | -123,487 | 72.67 | 1,292,788,465 | 2013-10-04 |
| 236 | 2013-10-28 | 939,528,957 | -2,659,216 | 72.67 | 1,292,788,465 | 2013-10-04 |
| 237 | 2013-10-25 | 942,188,173 | -48,304 | 72.88 | 1,292,788,465 | 2013-10-04 |
| 238 | 2013-10-11 | 942,236,477 | -33,660 | 72.88 | 1,292,788,465 | 2013-10-04 |
| 239 | 2013-10-09 | 942,270,137 | -500,000 | 72.89 | 1,292,788,465 | 2013-10-04 |
| 240 | 2013-10-08 | 942,770,137 | -250,000 | 72.93 | 1,292,788,465 | 2013-10-04 |
| 241 | 2013-10-04 | 943,020,137 | 500,000 | 72.94 | 1,292,788,465 | 2013-10-04 |
| 242 | 2013-10-03 | 942,520,137 | 250,000 | 72.93 | 1,292,288,465 | 2013-10-03 |
| 243 | 2013-08-30 | 942,270,137 | -500,000 | 72.93 | 1,292,038,465 | 2013-08-23 |
| 244 | 2013-08-23 | 942,770,137 | 500,000 | 72.97 | 1,292,038,465 | 2013-08-23 |
| 245 | 2013-08-21 | 942,270,137 | -490,000 | 72.96 | 1,291,538,465 | 2013-08-20 |
| 246 | 2013-08-20 | 942,760,137 | 490,000 | 73.00 | 1,291,538,465 | 2013-08-20 |
| 247 | 2013-06-26 | 942,270,137 | -4,500,000 | 72.98 | 1,291,048,465 | 2013-06-20 |
| 248 | 2013-06-25 | 946,770,137 | -893,192 | 73.33 | 1,291,048,465 | 2013-06-20 |
| 249 | 2013-06-24 | 947,663,329 | -900,000 | 73.40 | 1,291,048,465 | 2013-06-20 |
| 250 | 2013-06-20 | 948,563,329 | 900,000 | 73.47 | 1,291,048,465 | 2013-06-20 |
| 251 | 2013-06-13 | 947,663,329 | -460,000 | 73.45 | 1,290,148,465 | 2013-06-11 |
| 252 | 2013-06-11 | 948,123,329 | 460,000 | 73.49 | 1,290,148,465 | 2013-06-11 |
| 253 | 2013-06-07 | 947,663,329 | -120,000 | 73.48 | 1,289,688,465 | 2013-06-04 |
| 254 | 2013-06-04 | 947,783,329 | 18,000 | 73.49 | 1,289,688,465 | 2013-06-04 |
| 255 | 2013-05-31 | 947,765,329 | -250,000 | 73.49 | 1,289,568,465 | 2013-05-31 |
| 256 | 2013-05-30 | 948,015,329 | -120,000 | 73.51 | 1,289,568,465 | 2013-05-29 |
| 257 | 2013-05-29 | 948,135,329 | 250,000 | 73.52 | 1,289,568,465 | 2013-05-29 |
| 258 | 2013-05-21 | 947,885,329 | 120,000 | 73.52 | 1,289,318,465 | 2013-05-21 |
| 259 | 2013-05-14 | 947,765,329 | -40,000 | 73.52 | 1,289,198,465 | 2013-04-30 |
| 260 | 2013-04-11 | 947,805,329 | 4,000 | 73.52 | 1,289,198,465 | 2013-03-31 |
| 261 | 2013-03-20 | 947,801,329 | 40,000 | 73.52 | 1,289,198,465 | 2013-02-28 |
| 262 | 2013-03-13 | 947,761,329 | 123,487 | 73.52 | 1,289,198,465 | 2013-02-28 |
| 263 | 2013-02-15 | 947,637,842 | 80 | 73.51 | 1,289,198,465 | 2013-01-31 |
| 264 | 2013-02-05 | 947,637,762 | -80,000 | 73.51 | 1,289,198,465 | 2013-01-31 |
| 265 | 2013-02-04 | 947,717,762 | -2,000,000 | 73.51 | 1,289,198,465 | 2013-01-31 |
| 266 | 2013-01-31 | 949,717,762 | 2,000,000 | 73.67 | 1,289,198,465 | 2013-01-31 |
| 267 | 2013-01-30 | 947,717,762 | 212,000 | 73.63 | 1,287,198,465 | 2013-01-23 |
| 268 | 2013-01-25 | 947,505,762 | -1,800,000 | 73.61 | 1,287,198,465 | 2013-01-23 |
| 269 | 2013-01-23 | 949,305,762 | 1,800,000 | 73.75 | 1,287,198,465 | 2013-01-23 |
| 270 | 2012-11-27 | 947,505,762 | 88,000 | 73.71 | 1,285,398,465 | 2012-10-31 |
| 271 | 2012-09-27 | 947,417,762 | -120,000 | 73.71 | 1,285,398,465 | 2012-09-25 |
| 272 | 2012-09-25 | 947,537,762 | 120,000 | 73.72 | 1,285,398,465 | 2012-09-25 |
| 273 | 2012-09-24 | 947,417,762 | -16,500 | 73.71 | 1,285,278,465 | 2012-09-19 |
| 274 | 2012-09-21 | 947,434,262 | -740,000 | 73.71 | 1,285,278,465 | 2012-09-19 |
| 275 | 2012-09-20 | 948,174,262 | -155,000 | 73.77 | 1,285,278,465 | 2012-09-19 |
| 276 | 2012-09-19 | 948,329,262 | 640,000 | 73.78 | 1,285,278,465 | 2012-09-19 |
| 277 | 2012-09-06 | 947,689,262 | -480 | 73.78 | 1,284,538,465 | 2012-08-31 |
| 278 | 2012-08-30 | 947,689,742 | -36,000 | 73.78 | 1,284,538,465 | 2012-07-31 |
| 279 | 2012-07-16 | 947,725,742 | -41,360 | 73.78 | 1,284,538,465 | 2012-06-30 |
| 280 | 2012-07-09 | 947,767,102 | -100,000 | 73.78 | 1,284,538,465 | 2012-06-30 |
| 281 | 2012-06-22 | 947,867,102 | 100,000 | 73.79 | 1,284,538,465 | 2012-05-31 |
| 282 | 2012-05-31 | 947,767,102 | -17,542 | 73.78 | 1,284,538,465 | 2012-05-31 |
| 283 | 2012-05-29 | 947,784,644 | -176,000 | 73.78 | 1,284,538,465 | 2012-04-30 |
| 284 | 2012-05-22 | 947,960,644 | 4,080 | 73.80 | 1,284,538,465 | 2012-04-30 |
| 285 | 2012-04-26 | 947,956,564 | -12,758 | 73.80 | 1,284,538,465 | 2012-03-31 |
| 286 | 2012-03-29 | 947,969,322 | 12,758 | 73.80 | 1,284,538,465 | 2012-02-29 |
| 287 | 2012-02-06 | 947,956,564 | -320,000 | 73.80 | 1,284,538,465 | 2012-01-31 |
| 288 | 2011-12-06 | 948,276,564 | 320,000 | 73.82 | 1,284,538,465 | 2011-11-30 |
| 289 | 2011-11-29 | 947,956,564 | 1,999,780 | 73.80 | 1,284,538,465 | 2011-11-29 |
| 290 | 2011-11-25 | 945,956,784 | -1,232,605 | 73.97 | 1,278,794,685 | 2011-11-24 |
| 291 | 2011-11-24 | 947,189,389 | 155,000 | 74.07 | 1,278,794,685 | 2011-11-24 |
| 292 | 2011-11-02 | 947,034,389 | 4,000 | 74.07 | 1,278,639,685 | 2011-10-31 |
| 293 | 2011-09-19 | 947,030,389 | -1,000,000 | 74.07 | 1,278,639,685 | 2011-08-31 |
| 294 | 2011-08-25 | 948,030,389 | -232,000 | 74.14 | 1,278,639,685 | 2011-07-31 |
| 295 | 2011-04-26 | 948,262,389 | 7,160 | 74.16 | 1,278,639,685 | 2011-03-31 |
| 296 | 2010-11-17 | 948,255,229 | 1,342 | 74.16 | 1,278,639,685 | 2010-10-31 |
| 297 | 2010-11-10 | 948,253,887 | 8,000 | 74.16 | 1,278,639,685 | 2010-10-31 |
| 298 | 2010-10-29 | 948,245,887 | -580,000 | 74.16 | 1,278,639,685 | 2010-09-30 |
| 299 | 2010-09-03 | 948,825,887 | 109,200,000 | 74.21 | 1,278,639,685 | 2010-09-03 |
| 300 | 2010-07-30 | 839,625,887 | -40,800 | 71.80 | 1,169,439,685 | 2010-06-30 |
| 301 | 2010-07-05 | 839,666,687 | 40,800 | 71.80 | 1,169,439,685 | 2010-06-30 |
| 302 | 2010-06-03 | 839,625,887 | -38,278 | 71.80 | 1,169,439,685 | 2010-05-31 |
| 303 | 2010-05-26 | 839,664,165 | 260,000 | 71.80 | 1,169,439,685 | 2010-04-30 |
| 304 | 2010-05-18 | 839,404,165 | 80 | 71.78 | 1,169,439,685 | 2010-04-30 |
| 305 | 2009-12-09 | 839,404,085 | 1,076,000 | 71.78 | 1,169,439,685 | 2009-11-30 |
| 306 | 2009-09-25 | 838,328,085 | 160 | 71.69 | 1,169,439,685 | 2009-08-31 |
| 307 | 2009-09-01 | 838,327,925 | -200,000 | 71.69 | 1,169,439,685 | 2009-08-31 |
| 308 | 2009-08-21 | 838,527,925 | 232,000 | 71.70 | 1,169,439,685 | 2009-08-21 |
| 309 | 2009-08-03 | 838,295,925 | -872,000 | 71.70 | 1,169,207,685 | 2009-07-31 |
| 310 | 2009-07-30 | 839,167,925 | -155,000 | 71.77 | 1,169,207,685 | 2009-07-29 |
| 311 | 2009-07-29 | 839,322,925 | 720,000 | 71.79 | 1,169,207,685 | 2009-07-29 |
| 312 | 2009-07-27 | 838,602,925 | -1,000,000 | 71.78 | 1,168,335,685 | 2009-07-24 |
| 313 | 2009-07-24 | 839,602,925 | 75,000 | 71.86 | 1,168,335,685 | 2009-07-24 |
| 314 | 2009-07-23 | 839,527,925 | -228,000 | 71.88 | 1,168,028,685 | 2009-07-23 |
| 315 | 2009-07-22 | 839,755,925 | 217,958 | 71.91 | 1,167,796,685 | 2009-07-22 |
| 316 | 2009-07-21 | 839,537,967 | 390,000 | 71.95 | 1,166,796,685 | 2009-07-21 |
| 317 | 2009-07-20 | 839,147,967 | 505,000 | 71.94 | 1,166,406,685 | 2009-07-20 |
| 318 | 2009-07-17 | 838,642,967 | -600,000 | 71.94 | 1,165,746,685 | 2009-07-16 |
| 319 | 2009-07-16 | 839,242,967 | -1,427,000 | 71.99 | 1,165,746,685 | 2009-07-16 |
| 320 | 2009-07-15 | 840,669,967 | 2,182,000 | 72.16 | 1,164,991,685 | 2009-07-15 |
| 321 | 2009-06-24 | 838,487,967 | 470 | 72.11 | 1,162,809,685 | 2009-05-31 |
| 322 | 2009-05-15 | 838,487,497 | 72,000 | 72.11 | 1,162,809,685 | 2009-04-30 |
| 323 | 2009-04-16 | 838,415,497 | -8,000 | 72.10 | 1,162,809,685 | 2009-03-31 |
| 324 | 2009-02-13 | 838,423,497 | -346,000 | 72.10 | 1,162,809,685 | 2009-01-31 |
| 325 | 2009-02-03 | 838,769,497 | 160 | 72.13 | 1,162,809,685 | 2009-01-31 |
| 326 | 2009-01-02 | 838,769,337 | 11,232,000 | 72.13 | 1,162,809,685 | 2008-12-31 |
| 327 | 2008-12-22 | 827,537,337 | 9,948,000 | 71.86 | 1,151,577,685 | 2008-11-30 |
| 328 | 2008-12-11 | 817,589,337 | -64,640 | 71.00 | 1,151,577,685 | 2008-11-30 |
| 329 | 2008-12-09 | 817,653,977 | 8,000 | 71.00 | 1,151,577,685 | 2008-11-30 |
| 330 | 2008-11-17 | 817,645,977 | 64,640 | 71.00 | 1,151,577,685 | 2008-10-31 |
| 331 | 2008-11-06 | 817,581,337 | -80 | 71.00 | 1,151,577,685 | 2008-10-31 |
| 332 | 2008-10-27 | 817,581,417 | -100,000 | 71.00 | 1,151,577,685 | 2008-09-30 |
| 333 | 2008-10-22 | 817,681,417 | 346,000 | 71.01 | 1,151,577,685 | 2008-09-30 |
| 334 | 2008-10-21 | 817,335,417 | -94,922 | 70.98 | 1,151,577,685 | 2008-09-30 |
| 335 | 2008-10-20 | 817,430,339 | -100,000 | 70.98 | 1,151,577,685 | 2008-09-30 |
| 336 | 2008-10-13 | 817,530,339 | 61,200 | 70.99 | 1,151,577,685 | 2008-09-30 |
| 337 | 2008-09-17 | 817,469,139 | 102,000 | 70.99 | 1,151,577,685 | 2008-08-31 |
| 338 | 2008-08-15 | 817,367,139 | 400,000 | 70.98 | 1,151,577,685 | 2008-07-31 |
| 339 | 2008-07-31 | 816,967,139 | 14,413,000 | 70.94 | 1,151,577,685 | 2008-07-31 |
| 340 | 2008-06-02 | 802,554,139 | 8,900,000 | 70.58 | 1,137,164,685 | 2008-05-31 |
| 341 | 2008-05-08 | 793,654,139 | 260,000 | 70.34 | 1,128,264,685 | 2008-04-30 |
| 342 | 2008-04-30 | 793,394,139 | 2,992,000 | 70.32 | 1,128,264,685 | 2008-04-30 |
| 343 | 2008-04-23 | 790,402,139 | 532,000 | 70.05 | 1,128,264,685 | 2008-03-31 |
| 344 | 2008-04-16 | 789,870,139 | 2 | 70.01 | 1,128,264,685 | 2008-03-31 |
| 345 | 2008-04-15 | 789,870,137 | 12,592 | 70.01 | 1,128,264,685 | 2008-03-31 |
| 346 | 2008-03-26 | 789,857,545 | 220,000 | 70.01 | 1,128,264,685 | 2008-02-29 |
| 347 | 2008-03-11 | 789,637,545 | 5,000,000 | 69.99 | 1,128,264,685 | 2008-02-29 |
| 348 | 2008-02-20 | 784,637,545 | 16,500 | 69.54 | 1,128,264,685 | 2008-01-31 |
| 349 | 2008-01-30 | 784,621,045 | 28,421 | 69.54 | 1,128,264,685 | 2007-12-31 |
| 350 | 2008-01-14 | 784,592,624 | 15,000,000 | 69.54 | 1,128,264,685 | 2007-12-31 |
| 351 | 2007-12-21 | 769,592,624 | 4,000 | 68.21 | 1,128,264,685 | 2007-11-30 |
| 352 | 2007-12-19 | 769,588,624 | -10,000 | 68.21 | 1,128,264,685 | 2007-11-30 |
| 353 | 2007-12-13 | 769,598,624 | 1,102 | 68.21 | 1,128,264,685 | 2007-11-30 |
| 354 | 2007-11-16 | 769,597,522 | 400 | 68.21 | 1,128,264,685 | 2007-10-31 |
| 355 | 2007-11-09 | 769,597,122 | -456,365 | 68.21 | 1,128,264,685 | 2007-10-31 |
| 356 | 2007-11-06 | 770,053,487 | -425,365 | 68.25 | 1,128,264,685 | 2007-10-31 |
| 357 | 2007-11-05 | 770,478,852 | -250,730 | 68.29 | 1,128,264,685 | 2007-10-31 |
| 358 | 2007-10-31 | 770,729,582 | -70,000 | 68.31 | 1,128,264,685 | 2007-10-31 |
| 359 | 2007-10-29 | 770,799,582 | -516,000 | 68.32 | 1,128,264,685 | 2007-10-08 |
| 360 | 2007-10-25 | 771,315,582 | -234,000 | 68.36 | 1,128,264,685 | 2007-10-08 |
| 361 | 2007-10-24 | 771,549,582 | -508,000 | 68.38 | 1,128,264,685 | 2007-10-08 |
| 362 | 2007-10-23 | 772,057,582 | -44,384 | 68.43 | 1,128,264,685 | 2007-10-08 |
| 363 | 2007-10-22 | 772,101,966 | -4,000 | 68.43 | 1,128,264,685 | 2007-10-08 |
| 364 | 2007-10-17 | 772,105,966 | -269,395 | 68.43 | 1,128,264,685 | 2007-10-08 |
| 365 | 2007-10-16 | 772,375,361 | 3,686,995 | 68.46 | 1,128,264,685 | 2007-10-08 |
| 366 | 2007-10-15 | 768,688,366 | -110,442 | 68.13 | 1,128,264,685 | 2007-10-08 |
| 367 | 2007-10-12 | 768,798,808 | -1,075,991 | 68.14 | 1,128,264,685 | 2007-10-08 |
| 368 | 2007-10-11 | 769,874,799 | -239,941 | 68.24 | 1,128,264,685 | 2007-10-08 |
| 369 | 2007-10-10 | 770,114,740 | -785,988 | 68.26 | 1,128,264,685 | 2007-10-08 |
| 370 | 2007-10-09 | 770,900,728 | -2,129,698 | 68.33 | 1,128,264,685 | 2007-10-08 |
| 371 | 2007-10-08 | 773,030,426 | 218,106,254 | 68.51 | 1,128,264,685 | 2007-10-08 |
| 372 | 2007-10-02 | 554,924,172 | -4,000 | 67.63 | 820,556,135 | 2007-09-30 |
| 373 | 2007-09-18 | 554,928,172 | -4,000 | 67.63 | 820,556,135 | 2007-09-07 |
| 374 | 2007-09-14 | 554,932,172 | -3,700 | 67.63 | 820,556,135 | 2007-09-07 |
| 375 | 2007-09-07 | 554,935,872 | 76,636,553 | 67.63 | 820,556,135 | 2007-09-07 |
| 376 | 2007-09-03 | 478,299,319 | 200 | 64.29 | 743,919,582 | 2007-08-17 |
| 377 | 2007-08-31 | 478,299,119 | 132,000 | 64.29 | 743,919,582 | 2007-08-17 |
| 378 | 2007-08-30 | 478,167,119 | 48,000 | 64.28 | 743,919,582 | 2007-08-17 |
| 379 | 2007-08-29 | 478,119,119 | 28,800 | 64.27 | 743,919,582 | 2007-08-17 |
| 380 | 2007-08-28 | 478,090,319 | 95,000 | 64.27 | 743,919,582 | 2007-08-17 |
| 381 | 2007-08-27 | 477,995,319 | 4,048 | 64.25 | 743,919,582 | 2007-08-17 |
| 382 | 2007-08-24 | 477,991,271 | 12,000 | 64.25 | 743,919,582 | 2007-08-17 |
| 383 | 2007-08-23 | 477,979,271 | 28,000 | 64.25 | 743,919,582 | 2007-08-17 |
| 384 | 2007-08-22 | 477,951,271 | 204,800 | 64.25 | 743,919,582 | 2007-08-17 |
| 385 | 2007-08-21 | 477,746,471 | 400 | 64.22 | 743,919,582 | 2007-08-17 |
| 386 | 2007-08-03 | 477,746,071 | -20,000 | 64.22 | 743,919,582 | 2007-07-31 |
| 387 | 2007-07-31 | 477,766,071 | 2,750,343 | 64.22 | 743,919,582 | 2007-07-31 |
| 388 | 2007-07-26 | 475,015,728 | -226,542 | 64.09 | 741,169,239 | 2007-06-30 |
| 389 | 2007-07-16 | 475,242,270 | -4,252 | 64.12 | 741,169,239 | 2007-06-30 |
| 390 | 2007-07-05 | 475,246,522 | -540,028 | 64.12 | 741,169,239 | 2007-06-30 |
| 391 | 2007-06-29 | 475,786,550 | 13,380,657 | 64.19 | 741,169,239 | 2007-06-29 |
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