CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | 3,774,594,306 | 2,000 | 226 | 74.9552 | 5,035,801,852 | 2025-08-31 |
| 2 | 2025-06-05 | 3,774,592,306 | -36,000 | 225 | 74.9551 | 5,035,801,852 | 2025-05-31 |
| 3 | 2025-05-07 | 3,774,628,306 | 127,583 | 229 | 74.9559 | 5,035,801,852 | 2025-04-30 |
| 4 | 2025-04-29 | 3,774,500,723 | -2,000 | 230 | 74.9533 | 5,035,801,852 | 2025-03-31 |
| 5 | 2025-04-03 | 3,774,502,723 | 2,000 | 233 | 74.9534 | 5,035,801,852 | 2025-03-31 |
| 6 | 2025-03-20 | 3,774,500,723 | 8,000 | 228 | 74.9533 | 5,035,801,852 | 2025-02-28 |
| 7 | 2025-03-06 | 3,774,492,723 | -2,000 | 232 | 74.9532 | 5,035,801,852 | 2025-02-28 |
| 8 | 2025-02-10 | 3,774,494,723 | 90,000 | 234 | 74.9532 | 5,035,801,852 | 2025-01-31 |
| 9 | 2024-11-18 | 3,774,404,723 | -90,000 | 240 | 74.9514 | 5,035,801,852 | 2024-10-31 |
| 10 | 2024-10-22 | 3,774,494,723 | 10,000 | 186 | 74.9532 | 5,035,801,852 | 2024-09-30 |
| 11 | 2024-10-10 | 3,774,484,723 | 2,000 | 184 | 74.9530 | 5,035,801,852 | 2024-09-30 |
| 12 | 2024-09-11 | 3,774,482,723 | -210,000 | 188 | 74.9530 | 5,035,801,852 | 2024-08-31 |
| 13 | 2024-08-20 | 3,774,692,723 | -2,000 | 192 | 74.9571 | 5,035,801,852 | 2024-07-31 |
| 14 | 2024-07-10 | 3,774,694,723 | 10,000 | 194 | 74.9572 | 5,035,801,852 | 2024-06-30 |
| 15 | 2024-06-03 | 3,774,684,723 | 16,000 | 194 | 74.9570 | 5,035,801,852 | 2024-05-31 |
| 16 | 2024-02-06 | 3,774,668,723 | -200 | 226 | 74.9567 | 5,035,801,852 | 2024-01-31 |
| 17 | 2024-01-09 | 3,774,668,923 | -10,000 | 224 | 74.9567 | 5,035,801,852 | 2023-12-31 |
| 18 | 2023-10-16 | 3,774,678,923 | 26,000 | 219 | 74.9569 | 5,035,801,852 | 2023-09-30 |
| 19 | 2023-10-06 | 3,774,652,923 | 6,000 | 220 | 74.9563 | 5,035,801,852 | 2023-09-30 |
| 20 | 2023-09-14 | 3,774,646,923 | -8,000 | 220 | 74.9562 | 5,035,801,852 | 2023-08-31 |
| 21 | 2023-06-14 | 3,774,654,923 | 290,000 | 221 | 74.9564 | 5,035,801,852 | 2023-05-31 |
| 22 | 2023-05-10 | 3,774,364,923 | -290,000 | 222 | 74.9506 | 5,035,801,852 | 2023-04-30 |
| 23 | 2023-04-19 | 3,774,654,923 | 14,000 | 219 | 74.9564 | 5,035,801,852 | 2023-03-31 |
| 24 | 2023-03-31 | 3,774,640,923 | -218,000 | 219 | 74.9561 | 5,035,801,852 | 2023-03-31 |
| 25 | 2023-03-21 | 3,774,858,923 | 2,000 | 220 | 74.9604 | 5,035,801,852 | 2023-02-28 |
| 26 | 2023-02-20 | 3,774,856,923 | -26,000 | 232 | 74.9604 | 5,035,801,852 | 2023-01-31 |
| 27 | 2022-12-13 | 3,774,882,923 | 30,000,000 | 239 | 74.9609 | 5,035,801,852 | 2022-11-30 |
| 28 | 2022-04-27 | 3,744,882,923 | 10 | 238 | 74.3652 | 5,035,801,852 | 2022-03-31 |
| 29 | 2022-03-15 | 3,744,882,913 | 188,000 | 229 | 74.3652 | 5,035,801,852 | 2022-02-28 |
| 30 | 2022-02-09 | 3,744,694,913 | -188,000 | 219 | 74.3614 | 5,035,801,852 | 2022-01-31 |
| 31 | 2022-02-08 | 3,744,882,913 | 4,769 | 218 | 74.3652 | 5,035,801,852 | 2022-01-31 |
| 32 | 2022-02-07 | 3,744,878,144 | 757 | 217 | 74.3651 | 5,035,801,852 | 2022-01-31 |
| 33 | 2022-01-20 | 3,744,877,387 | 4,000 | 218 | 74.3651 | 5,035,801,852 | 2021-12-31 |
| 34 | 2022-01-05 | 3,744,873,387 | 22,936,000 | 217 | 74.3650 | 5,035,801,852 | 2021-12-31 |
| 35 | 2022-01-04 | 3,721,937,387 | 2,000 | 215 | 73.9095 | 5,035,801,852 | 2021-12-31 |
| 36 | 2021-11-08 | 3,721,935,387 | 14,000 | 225 | 73.9095 | 5,035,801,852 | 2021-10-31 |
| 37 | 2021-10-05 | 3,721,921,387 | 18,000 | 223 | 73.9092 | 5,035,801,852 | 2021-09-30 |
| 38 | 2021-09-16 | 3,721,903,387 | -10,000 | 223 | 73.9089 | 5,035,801,852 | 2021-08-31 |
| 39 | 2021-08-17 | 3,721,913,387 | 1,000,000 | 220 | 73.9091 | 5,035,801,852 | 2021-07-31 |
| 40 | 2021-08-03 | 3,720,913,387 | 2,944,000 | 220 | 73.8892 | 5,035,801,852 | 2021-07-31 |
| 41 | 2021-07-12 | 3,717,969,387 | 50,000 | 222 | 73.8307 | 5,035,801,852 | 2021-06-30 |
| 42 | 2021-06-08 | 3,717,919,387 | -2,944,000 | 227 | 73.8297 | 5,035,801,852 | 2021-05-31 |
| 43 | 2021-04-28 | 3,720,863,387 | 10,000 | 224 | 73.8882 | 5,035,801,852 | 2021-03-31 |
| 44 | 2021-02-17 | 3,720,853,387 | 4,000 | 238 | 73.8880 | 5,035,801,852 | 2021-01-31 |
| 45 | 2021-02-10 | 3,720,849,387 | -8,000 | 236 | 73.8879 | 5,035,801,852 | 2021-01-31 |
| 46 | 2021-01-28 | 3,720,857,387 | 4,000 | 241 | 73.8881 | 5,035,801,852 | 2020-12-31 |
| 47 | 2021-01-26 | 3,720,853,387 | 4,000 | 241 | 73.8880 | 5,035,801,852 | 2020-12-31 |
| 48 | 2021-01-20 | 3,720,849,387 | 2,000 | 245 | 73.8879 | 5,035,801,852 | 2020-12-31 |
| 49 | 2020-12-09 | 3,720,847,387 | -4,000 | 252 | 73.8879 | 5,035,801,852 | 2020-11-30 |
| 50 | 2020-11-19 | 3,720,851,387 | 28,000 | 258 | 73.8880 | 5,035,801,852 | 2020-10-31 |
| 51 | 2020-05-15 | 3,720,823,387 | 10,000 | 268 | 73.8874 | 5,035,801,852 | 2020-04-30 |
| 52 | 2020-04-23 | 3,720,813,387 | -10,000 | 272 | 73.8872 | 5,035,801,852 | 2020-03-31 |
| 53 | 2020-04-16 | 3,720,823,387 | -4,000 | 272 | 73.8874 | 5,035,801,852 | 2020-03-31 |
| 54 | 2020-04-07 | 3,720,827,387 | -8,000 | 268 | 73.8875 | 5,035,801,852 | 2020-03-31 |
| 55 | 2020-04-01 | 3,720,835,387 | 2,000 | 268 | 73.8876 | 5,035,801,852 | 2020-03-31 |
| 56 | 2020-03-24 | 3,720,833,387 | 20,000 | 269 | 73.8876 | 5,035,801,852 | 2020-02-29 |
| 57 | 2020-03-19 | 3,720,813,387 | -20,000 | 269 | 73.8872 | 5,035,801,852 | 2020-02-29 |
| 58 | 2020-02-19 | 3,720,833,387 | 10,000 | 272 | 73.8876 | 5,035,801,852 | 2020-01-31 |
| 59 | 2020-02-12 | 3,720,823,387 | 500,000 | 283 | 73.8874 | 5,035,801,852 | 2020-01-31 |
| 60 | 2020-01-31 | 3,720,323,387 | 1,196 | 264 | 73.8775 | 5,035,801,852 | 2020-01-31 |
| 61 | 2020-01-08 | 3,720,322,191 | -502,000 | 266 | 73.8775 | 5,035,801,852 | 2019-12-31 |
| 62 | 2020-01-07 | 3,720,824,191 | 100,000 | 263 | 73.8874 | 5,035,801,852 | 2019-12-31 |
| 63 | 2019-12-24 | 3,720,724,191 | -10,000 | 261 | 73.8854 | 5,035,801,852 | 2019-11-30 |
| 64 | 2019-10-31 | 3,720,734,191 | 6,000 | 267 | 73.8856 | 5,035,801,852 | 2019-10-31 |
| 65 | 2019-08-27 | 3,720,728,191 | 2,000 | 265 | 73.8855 | 5,035,801,852 | 2019-07-31 |
| 66 | 2019-08-13 | 3,720,726,191 | 140,000 | 259 | 73.8855 | 5,035,801,852 | 2019-07-31 |
| 67 | 2019-08-08 | 3,720,586,191 | -140,000 | 260 | 73.8827 | 5,035,801,852 | 2019-07-31 |
| 68 | 2019-07-15 | 3,720,726,191 | -8,000 | 259 | 73.8855 | 5,035,801,852 | 2019-06-30 |
| 69 | 2019-07-12 | 3,720,734,191 | 2,000 | 261 | 73.8856 | 5,035,801,852 | 2019-06-30 |
| 70 | 2019-05-29 | 3,720,732,191 | -28,000 | 260 | 73.8856 | 5,035,801,852 | 2019-04-30 |
| 71 | 2019-04-04 | 3,720,760,191 | -17 | 257 | 73.8862 | 5,035,801,852 | 2019-03-31 |
| 72 | 2019-03-26 | 3,720,760,208 | -9 | 255 | 73.8862 | 5,035,801,852 | 2019-02-28 |
| 73 | 2019-03-22 | 3,720,760,217 | -9 | 253 | 73.8862 | 5,035,801,852 | 2019-02-28 |
| 74 | 2019-03-20 | 3,720,760,226 | -9 | 253 | 73.8862 | 5,035,801,852 | 2019-02-28 |
| 75 | 2019-03-12 | 3,720,760,235 | -33 | 250 | 73.8862 | 5,035,801,852 | 2019-02-28 |
| 76 | 2019-01-24 | 3,720,760,268 | -50,000 | 251 | 73.8862 | 5,035,801,852 | 2018-12-31 |
| 77 | 2019-01-23 | 3,720,810,268 | 20,000 | 252 | 73.8871 | 5,035,801,852 | 2018-12-31 |
| 78 | 2018-12-06 | 3,720,790,268 | 16,000 | 249 | 73.8867 | 5,035,801,852 | 2018-11-30 |
| 79 | 2018-11-21 | 3,720,774,268 | -20,000 | 252 | 73.8864 | 5,035,801,852 | 2018-10-31 |
| 80 | 2018-11-14 | 3,720,794,268 | 10,000 | 250 | 73.8868 | 5,035,801,852 | 2018-10-31 |
| 81 | 2018-11-13 | 3,720,784,268 | -4,000 | 249 | 73.8866 | 5,035,801,852 | 2018-10-31 |
| 82 | 2018-11-08 | 3,720,788,268 | 2,000 | 248 | 73.8867 | 5,035,801,852 | 2018-10-31 |
| 83 | 2018-10-09 | 3,720,786,268 | -2,000 | 254 | 73.8867 | 5,035,801,852 | 2018-09-30 |
| 84 | 2018-10-04 | 3,720,788,268 | 1,757 | 251 | 73.8867 | 5,035,801,852 | 2018-09-30 |
| 85 | 2018-08-03 | 3,720,786,511 | 5,844,000 | 249 | 73.8867 | 5,035,801,852 | 2018-07-31 |
| 86 | 2018-06-29 | 3,714,942,511 | -5,844,000 | 258 | 73.7706 | 5,035,801,852 | 2018-05-31 |
| 87 | 2018-06-28 | 3,720,786,511 | 50,000 | 261 | 73.8867 | 5,035,801,852 | 2018-05-31 |
| 88 | 2018-06-20 | 3,720,736,511 | 10,000,000 | 259 | 73.8857 | 5,035,801,852 | 2018-05-31 |
| 89 | 2018-06-12 | 3,710,736,511 | 41,398,000 | 275 | 73.6871 | 5,035,801,852 | 2018-05-31 |
| 90 | 2018-05-31 | 3,669,338,511 | 33,808 | 282 | 72.8650 | 5,035,801,852 | 2018-05-31 |
| 91 | 2018-05-28 | 3,669,304,703 | -6,000 | 273 | 72.8644 | 5,035,801,852 | 2018-05-10 |
| 92 | 2018-05-23 | 3,669,310,703 | 604,296,222 | 264 | 72.8645 | 5,035,801,852 | 2018-05-10 |
| 93 | 2018-05-16 | 3,065,014,481 | -1 | 259 | 60.8645 | 5,035,801,852 | 2018-05-10 |
| 94 | 2018-05-10 | 3,065,014,482 | -50 | 252 | 60.8645 | 5,035,801,852 | 2018-05-10 |
| 95 | 2018-05-08 | 3,065,014,532 | 4,000 | 241 | 69.1642 | 4,431,505,630 | 2018-04-30 |
| 96 | 2018-04-10 | 3,065,010,532 | 100,000 | 263 | 69.1641 | 4,431,505,630 | 2018-03-31 |
| 97 | 2018-04-06 | 3,064,910,532 | 10,000 | 263 | 69.1618 | 4,431,505,630 | 2018-03-31 |
| 98 | 2018-01-26 | 3,064,900,532 | -2,000 | 248 | 69.1616 | 4,431,505,630 | 2017-12-31 |
| 99 | 2018-01-25 | 3,064,902,532 | 10,000 | 241 | 69.1617 | 4,431,505,630 | 2017-12-31 |
| 100 | 2018-01-17 | 3,064,892,532 | 4,754 | 225 | 69.1614 | 4,431,505,630 | 2017-12-31 |
| 101 | 2018-01-05 | 3,064,887,778 | 200 | 224 | 69.1613 | 4,431,505,630 | 2017-12-31 |
| 102 | 2017-12-14 | 3,064,887,578 | 117,600,605 | 219 | 69.1613 | 4,431,505,630 | 2017-11-30 |
| 103 | 2017-12-01 | 2,947,286,973 | 6,000 | 221 | 66.5076 | 4,431,505,630 | 2017-11-30 |
| 104 | 2017-11-14 | 2,947,280,973 | 80,149,157 | 220 | 66.5074 | 4,431,505,630 | 2017-10-31 |
| 105 | 2017-11-13 | 2,867,131,816 | 47,500 | 221 | 64.6988 | 4,431,505,630 | 2017-10-31 |
| 106 | 2017-09-12 | 2,867,084,316 | 2,000 | 216 | 64.6977 | 4,431,505,630 | 2017-08-31 |
| 107 | 2017-06-15 | 2,867,082,316 | -8,000 | 224 | 64.6977 | 4,431,505,630 | 2017-05-31 |
| 108 | 2017-05-04 | 2,867,090,316 | 20,000 | 236 | 64.6979 | 4,431,505,630 | 2017-04-30 |
| 109 | 2017-04-13 | 2,867,070,316 | 2,000 | 244 | 64.6974 | 4,431,505,630 | 2017-03-31 |
| 110 | 2017-03-24 | 2,867,068,316 | 8,000 | 254 | 64.6974 | 4,431,505,630 | 2017-02-28 |
| 111 | 2017-03-17 | 2,867,060,316 | 50,000 | 257 | 64.6972 | 4,431,505,630 | 2017-02-28 |
| 112 | 2017-03-10 | 2,867,010,316 | 200,000 | 255 | 64.6961 | 4,431,505,630 | 2017-02-28 |
| 113 | 2017-02-07 | 2,866,810,316 | -10,000 | 258 | 64.6916 | 4,431,505,630 | 2017-01-31 |
| 114 | 2017-01-11 | 2,866,820,316 | -18,000 | 259 | 64.6918 | 4,431,505,630 | 2016-12-31 |
| 115 | 2016-12-02 | 2,866,838,316 | 10,000 | 261 | 64.6922 | 4,431,505,630 | 2016-11-30 |
| 116 | 2016-11-08 | 2,866,828,316 | -10,000 | 263 | 64.6920 | 4,431,505,630 | 2016-10-31 |
| 117 | 2016-09-21 | 2,866,838,316 | 10,000 | 255 | 64.6922 | 4,431,505,630 | 2016-08-31 |
| 118 | 2016-09-05 | 2,866,828,316 | -50,000 | 245 | 64.6920 | 4,431,505,630 | 2016-08-31 |
| 119 | 2016-08-09 | 2,866,878,316 | 150,000 | 246 | 64.6931 | 4,431,505,630 | 2016-07-31 |
| 120 | 2016-06-28 | 2,866,728,316 | -8,000 | 248 | 64.6897 | 4,431,505,630 | 2016-05-31 |
| 121 | 2016-05-27 | 2,866,736,316 | -17,308,000 | 234 | 64.4382 | 4,448,813,630 | 2016-05-11 |
| 122 | 2016-05-05 | 2,884,044,316 | -34,934,000 | 237 | 64.3222 | 4,483,747,630 | 2016-04-30 |
| 123 | 2016-03-29 | 2,918,978,316 | 150,000,000 | 228 | 65.1013 | 4,483,747,630 | 2016-02-29 |
| 124 | 2016-03-23 | 2,768,978,316 | -2,000 | 225 | 61.7559 | 4,483,747,630 | 2016-02-29 |
| 125 | 2016-01-06 | 2,768,980,316 | 1 | 211 | 61.7559 | 4,483,747,630 | 2015-12-31 |
| 126 | 2015-12-23 | 2,768,980,315 | 42,735,042 | 210 | 61.7559 | 4,483,747,630 | 2015-11-30 |
| 127 | 2015-12-11 | 2,726,245,273 | 176,735,042 | 210 | 60.8028 | 4,483,747,630 | 2015-11-30 |
| 128 | 2015-09-08 | 2,549,510,231 | 128 | 208 | 59.4846 | 4,285,997,868 | 2015-08-31 |
| 129 | 2015-09-04 | 2,549,510,103 | 100,000 | 208 | 59.4846 | 4,285,997,868 | 2015-08-31 |
| 130 | 2015-07-28 | 2,549,410,103 | 42,734,000 | 218 | 59.4823 | 4,285,997,868 | 2015-06-30 |
| 131 | 2015-07-24 | 2,506,676,103 | 20,000 | 215 | 58.4852 | 4,285,997,868 | 2015-06-30 |
| 132 | 2015-07-21 | 2,506,656,103 | 10,000 | 214 | 58.4848 | 4,285,997,868 | 2015-06-30 |
| 133 | 2015-07-14 | 2,506,646,103 | 360 | 216 | 58.4845 | 4,285,997,868 | 2015-06-30 |
| 134 | 2015-07-08 | 2,506,645,743 | 10,000 | 217 | 58.4845 | 4,285,997,868 | 2015-06-30 |
| 135 | 2015-06-23 | 2,506,635,743 | 6,088,000 | 216 | 58.4843 | 4,285,997,868 | 2015-05-31 |
| 136 | 2015-06-10 | 2,500,547,743 | 1,268 | 221 | 58.3423 | 4,285,997,868 | 2015-05-31 |
| 137 | 2015-06-08 | 2,500,546,475 | 619 | 218 | 58.3422 | 4,285,997,868 | 2015-05-31 |
| 138 | 2015-05-29 | 2,500,545,856 | 50,000,000 | 220 | 58.3422 | 4,285,997,868 | 2015-05-14 |
| 139 | 2015-05-27 | 2,450,545,856 | 102,564,953 | 223 | 57.1756 | 4,285,997,868 | 2015-05-14 |
| 140 | 2015-05-14 | 2,347,980,903 | 300,050,000 | 229 | 54.7826 | 4,285,997,868 | 2015-05-14 |
| 141 | 2015-05-12 | 2,047,930,903 | 512,578,000 | 231 | 50.2890 | 4,072,323,868 | 2015-05-12 |
| 142 | 2015-05-11 | 1,535,352,903 | -48,500,000 | 229 | 60.5925 | 2,533,899,186 | 2015-04-30 |
| 143 | 2015-05-04 | 1,583,852,903 | 50,010,000 | 235 | 62.5065 | 2,533,899,186 | 2015-04-30 |
| 144 | 2015-04-27 | 1,533,842,903 | 24,000 | 234 | 60.5329 | 2,533,899,186 | 2015-03-31 |
| 145 | 2015-04-20 | 1,533,818,903 | 10,000 | 226 | 60.5320 | 2,533,899,186 | 2015-03-31 |
| 146 | 2015-04-15 | 1,533,808,903 | 20,000 | 227 | 60.5316 | 2,533,899,186 | 2015-03-31 |
| 147 | 2015-04-13 | 1,533,788,903 | 10,000 | 231 | 60.5308 | 2,533,899,186 | 2015-03-31 |
| 148 | 2015-04-02 | 1,533,778,903 | 20,000 | 231 | 60.5304 | 2,533,899,186 | 2015-03-31 |
| 149 | 2015-03-26 | 1,533,758,903 | 30,000 | 230 | 60.5296 | 2,533,899,186 | 2015-02-28 |
| 150 | 2015-03-24 | 1,533,728,903 | -20,000 | 229 | 60.5284 | 2,533,899,186 | 2015-02-28 |
| 151 | 2015-03-23 | 1,533,748,903 | 66,458,379 | 229 | 60.5292 | 2,533,899,186 | 2015-02-28 |
| 152 | 2015-03-20 | 1,467,290,524 | -1,500,000 | 230 | 57.9064 | 2,533,899,186 | 2015-02-28 |
| 153 | 2015-03-12 | 1,468,790,524 | 96,000 | 234 | 57.9656 | 2,533,899,186 | 2015-02-28 |
| 154 | 2015-02-16 | 1,468,694,524 | 100,000 | 221 | 57.9618 | 2,533,899,186 | 2015-01-31 |
| 155 | 2015-02-03 | 1,468,594,524 | 10,000 | 223 | 57.9579 | 2,533,899,186 | 2015-01-31 |
| 156 | 2015-01-30 | 1,468,584,524 | 10,000 | 222 | 57.9575 | 2,533,899,186 | 2014-12-31 |
| 157 | 2015-01-02 | 1,468,574,524 | 50,000 | 223 | 57.9571 | 2,533,899,186 | 2014-12-31 |
| 158 | 2014-12-18 | 1,468,524,524 | -150,000 | 229 | 57.9551 | 2,533,899,186 | 2014-11-30 |
| 159 | 2014-12-12 | 1,468,674,524 | 2,000 | 225 | 57.9610 | 2,533,899,186 | 2014-11-30 |
| 160 | 2014-11-24 | 1,468,672,524 | 30,000 | 228 | 57.9610 | 2,533,899,186 | 2014-10-31 |
| 161 | 2014-11-18 | 1,468,642,524 | 51,250 | 225 | 57.9598 | 2,533,899,186 | 2014-10-31 |
| 162 | 2014-11-17 | 1,468,591,274 | 20,000 | 223 | 57.9578 | 2,533,899,186 | 2014-10-31 |
| 163 | 2014-11-03 | 1,468,571,274 | 100,000 | 234 | 57.9570 | 2,533,899,186 | 2014-10-31 |
| 164 | 2014-10-24 | 1,468,471,274 | -100,000 | 229 | 57.9530 | 2,533,899,186 | 2014-09-30 |
| 165 | 2014-10-08 | 1,468,571,274 | -2,000 | 228 | 57.9570 | 2,533,899,186 | 2014-09-30 |
| 166 | 2014-09-22 | 1,468,573,274 | -2,000 | 231 | 57.9571 | 2,533,899,186 | 2014-08-31 |
| 167 | 2014-09-03 | 1,468,575,274 | 8,000 | 235 | 57.9571 | 2,533,899,186 | 2014-08-31 |
| 168 | 2014-08-14 | 1,468,567,274 | -2,000 | 228 | 57.9568 | 2,533,899,186 | 2014-07-31 |
| 169 | 2014-06-19 | 1,468,569,274 | 8,000 | 228 | 57.9569 | 2,533,899,186 | 2014-05-31 |
| 170 | 2014-05-29 | 1,468,561,274 | 90,000 | 230 | 57.9566 | 2,533,899,186 | 2014-04-30 |
| 171 | 2014-04-25 | 1,468,471,274 | 2,000 | 231 | 57.9530 | 2,533,899,186 | 2014-03-31 |
| 172 | 2014-04-14 | 1,468,469,274 | 9,538 | 233 | 57.9529 | 2,533,899,186 | 2014-03-31 |
| 173 | 2014-02-12 | 1,468,459,736 | 3,617 | 223 | 57.9526 | 2,533,899,186 | 2014-01-31 |
| 174 | 2014-01-30 | 1,468,456,119 | 12,000 | 223 | 57.9524 | 2,533,899,186 | 2013-12-31 |
| 175 | 2013-11-18 | 1,468,444,119 | 10,000 | 233 | 57.9520 | 2,533,899,186 | 2013-10-31 |
| 176 | 2013-11-12 | 1,468,434,119 | 26,000 | 235 | 57.9516 | 2,533,899,186 | 2013-10-31 |
| 177 | 2013-10-25 | 1,468,408,119 | 2,000 | 230 | 57.9505 | 2,533,899,186 | 2013-10-23 |
| 178 | 2013-10-23 | 1,468,406,119 | 100,000 | 229 | 57.9505 | 2,533,899,186 | 2013-10-23 |
| 179 | 2013-10-08 | 1,468,306,119 | 26 | 222 | 68.8243 | 2,133,410,807 | 2013-09-30 |
| 180 | 2013-09-24 | 1,468,306,093 | 30,000 | 222 | 68.8243 | 2,133,410,807 | 2013-08-31 |
| 181 | 2013-09-13 | 1,468,276,093 | -2,000 | 221 | 68.8229 | 2,133,410,807 | 2013-08-31 |
| 182 | 2013-07-31 | 1,468,278,093 | 20,000 | 215 | 68.8230 | 2,133,410,807 | 2013-07-31 |
| 183 | 2013-07-25 | 1,468,258,093 | 2,000 | 216 | 68.8221 | 2,133,410,807 | 2013-07-09 |
| 184 | 2013-07-16 | 1,468,256,093 | 125,000,000 | 218 | 68.8220 | 2,133,410,807 | 2013-07-09 |
| 185 | 2013-07-08 | 1,343,256,093 | 4,787 | 219 | 66.8815 | 2,008,410,807 | 2013-06-30 |
| 186 | 2013-07-04 | 1,343,251,306 | 100,000 | 223 | 66.8813 | 2,008,410,807 | 2013-06-30 |
| 187 | 2013-06-28 | 1,343,151,306 | 150,000 | 226 | 66.8763 | 2,008,410,807 | 2013-06-04 |
| 188 | 2013-06-14 | 1,343,001,306 | 20,000 | 226 | 66.8689 | 2,008,410,807 | 2013-06-04 |
| 189 | 2013-06-05 | 1,342,981,306 | 30,000 | 221 | 66.8679 | 2,008,410,807 | 2013-06-04 |
| 190 | 2013-06-04 | 1,342,951,306 | 225,000,000 | 213 | 66.8664 | 2,008,410,807 | 2013-06-04 |
| 191 | 2013-05-29 | 1,117,951,306 | 6,000 | 207 | 62.6861 | 1,783,410,807 | 2013-04-30 |
| 192 | 2013-05-28 | 1,117,945,306 | 26 | 195 | 62.6858 | 1,783,410,807 | 2013-04-30 |
| 193 | 2013-05-22 | 1,117,945,280 | 40,000 | 197 | 62.6858 | 1,783,410,807 | 2013-04-30 |
| 194 | 2013-05-09 | 1,117,905,280 | 22,000 | 198 | 62.6836 | 1,783,410,807 | 2013-04-30 |
| 195 | 2013-05-08 | 1,117,883,280 | 4,000 | 197 | 62.6823 | 1,783,410,807 | 2013-04-30 |
| 196 | 2013-05-07 | 1,117,879,280 | 24,052 | 199 | 62.6821 | 1,783,410,807 | 2013-04-30 |
| 197 | 2013-05-06 | 1,117,855,228 | 78 | 200 | 62.6807 | 1,783,410,807 | 2013-04-30 |
| 198 | 2013-04-26 | 1,117,855,150 | 23,751 | 203 | 62.6807 | 1,783,410,807 | 2013-03-31 |
| 199 | 2013-04-25 | 1,117,831,399 | 10,000 | 203 | 62.6794 | 1,783,410,807 | 2013-03-31 |
| 200 | 2013-04-24 | 1,117,821,399 | 156 | 207 | 62.6789 | 1,783,410,807 | 2013-03-31 |
| 201 | 2013-04-19 | 1,117,821,243 | 10,000 | 203 | 62.6788 | 1,783,410,807 | 2013-03-31 |
| 202 | 2013-04-18 | 1,117,811,243 | -19,922 | 204 | 62.6783 | 1,783,410,807 | 2013-03-31 |
| 203 | 2013-04-16 | 1,117,831,165 | 100,052 | 205 | 62.6794 | 1,783,410,807 | 2013-03-31 |
| 204 | 2013-04-12 | 1,117,731,113 | 6,117,079 | 209 | 62.6738 | 1,783,410,807 | 2013-03-31 |
| 205 | 2013-04-11 | 1,111,614,034 | 52 | 205 | 62.3308 | 1,783,410,807 | 2013-03-31 |
| 206 | 2013-04-10 | 1,111,613,982 | 1,017,604 | 202 | 62.3308 | 1,783,410,807 | 2013-03-31 |
| 207 | 2013-04-09 | 1,110,596,378 | 230,000 | 203 | 62.2737 | 1,783,410,807 | 2013-03-31 |
| 208 | 2013-04-08 | 1,110,366,378 | 30,000 | 201 | 62.2608 | 1,783,410,807 | 2013-03-31 |
| 209 | 2013-03-26 | 1,110,336,378 | 23,750 | 191 | 62.2591 | 1,783,410,807 | 2013-02-28 |
| 210 | 2013-03-25 | 1,110,312,628 | 2,000 | 191 | 62.2578 | 1,783,410,807 | 2013-02-28 |
| 211 | 2013-03-21 | 1,110,310,628 | 10,000 | 194 | 62.2577 | 1,783,410,807 | 2013-02-28 |
| 212 | 2013-03-15 | 1,110,300,628 | 20,000 | 194 | 62.2571 | 1,783,410,807 | 2013-02-28 |
| 213 | 2013-03-14 | 1,110,280,628 | 20,000 | 192 | 62.2560 | 1,783,410,807 | 2013-02-28 |
| 214 | 2013-03-13 | 1,110,260,628 | 76,000 | 192 | 62.2549 | 1,783,410,807 | 2013-02-28 |
| 215 | 2013-03-12 | 1,110,184,628 | 32,000 | 194 | 62.2506 | 1,783,410,807 | 2013-02-28 |
| 216 | 2013-03-06 | 1,110,152,628 | 16,000 | 195 | 62.2488 | 1,783,410,807 | 2013-02-28 |
| 217 | 2013-03-05 | 1,110,136,628 | 10,000 | 196 | 62.2479 | 1,783,410,807 | 2013-02-28 |
| 218 | 2013-02-28 | 1,110,126,628 | -4,589,301 | 192 | 62.2474 | 1,783,410,807 | 2013-02-28 |
| 219 | 2013-02-27 | 1,114,715,929 | -88,971,926 | 193 | 62.5047 | 1,783,410,807 | 2013-01-31 |
| 220 | 2013-02-22 | 1,203,687,855 | -4,950,000 | 197 | 67.4936 | 1,783,410,807 | 2013-01-31 |
| 221 | 2013-02-21 | 1,208,637,855 | -94,000 | 194 | 67.7711 | 1,783,410,807 | 2013-01-31 |
| 222 | 2013-02-14 | 1,208,731,855 | -1,470,000 | 187 | 67.7764 | 1,783,410,807 | 2013-01-31 |
| 223 | 2013-02-08 | 1,210,201,855 | -561,028,963 | 187 | 67.8588 | 1,783,410,807 | 2013-01-31 |
| 224 | 2013-02-04 | 1,771,230,818 | 20,000 | 191 | 99.3170 | 1,783,410,807 | 2013-01-31 |
| 225 | 2013-01-25 | 1,771,210,818 | 2,000 | 193 | 99.3159 | 1,783,410,807 | 2012-12-31 |
| 226 | 2012-11-13 | 1,771,208,818 | 5,294 | 187 | 99.3158 | 1,783,410,807 | 2012-10-31 |
| 227 | 2012-11-09 | 1,771,203,524 | 40,000 | 186 | 99.3155 | 1,783,410,807 | 2012-10-31 |
| 228 | 2012-09-18 | 1,771,163,524 | 10,000 | 188 | 99.3133 | 1,783,410,807 | 2012-08-31 |
| 229 | 2012-08-16 | 1,771,153,524 | 20,000 | 177 | 99.3127 | 1,783,410,807 | 2012-07-31 |
| 230 | 2012-08-13 | 1,771,133,524 | 4,000,000 | 178 | 99.3116 | 1,783,410,807 | 2012-07-31 |
| 231 | 2012-07-13 | 1,767,133,524 | 2,000 | 178 | 99.0873 | 1,783,410,807 | 2012-06-30 |
| 232 | 2012-06-07 | 1,767,131,524 | 200,000 | 175 | 99.0872 | 1,783,410,807 | 2012-05-31 |
| 233 | 2012-05-29 | 1,766,931,524 | 62,000,000 | 174 | 99.0760 | 1,783,410,807 | 2012-04-30 |
| 234 | 2012-05-28 | 1,704,931,524 | 64,000,000 | 173 | 95.5995 | 1,783,410,807 | 2012-04-30 |
| 235 | 2012-05-11 | 1,640,931,524 | 71,526 | 175 | 92.0109 | 1,783,410,807 | 2012-04-30 |
| 236 | 2012-04-11 | 1,640,859,998 | 100,000 | 179 | 92.0068 | 1,783,410,807 | 2012-03-31 |
| 237 | 2011-12-02 | 1,640,759,998 | 2,000 | 172 | 92.0012 | 1,783,410,807 | 2011-11-30 |
| 238 | 2011-10-27 | 1,640,757,998 | 605,290,886 | 172 | 92.0011 | 1,783,410,807 | 2011-09-30 |
| 239 | 2011-10-13 | 1,035,467,112 | 10,000 | 172 | 58.0611 | 1,783,410,807 | 2011-09-30 |
| 240 | 2011-08-31 | 1,035,457,112 | 4,750 | 172 | 58.0605 | 1,783,410,807 | 2011-08-31 |
| 241 | 2011-08-15 | 1,035,452,362 | 200,000 | 172 | 58.0602 | 1,783,410,807 | 2011-07-31 |
| 242 | 2011-08-04 | 1,035,252,362 | 11,030,391 | 175 | 58.0490 | 1,783,410,807 | 2011-07-31 |
| 243 | 2011-07-20 | 1,024,221,971 | 50,000 | 176 | 57.4305 | 1,783,410,807 | 2011-06-30 |
| 244 | 2011-07-19 | 1,024,171,971 | 50,000 | 176 | 57.4277 | 1,783,410,807 | 2011-06-30 |
| 245 | 2011-07-08 | 1,024,121,971 | -28,000 | 178 | 57.4249 | 1,783,410,807 | 2011-06-30 |
| 246 | 2011-07-05 | 1,024,149,971 | 50,000 | 180 | 57.4265 | 1,783,410,807 | 2011-06-30 |
| 247 | 2011-06-28 | 1,024,099,971 | 10,000 | 182 | 57.4237 | 1,783,410,807 | 2011-05-31 |
| 248 | 2011-06-24 | 1,024,089,971 | 124,000 | 182 | 57.4231 | 1,783,410,807 | 2011-05-31 |
| 249 | 2011-06-22 | 1,023,965,971 | 100,000 | 183 | 57.4162 | 1,783,410,807 | 2011-05-31 |
| 250 | 2011-06-21 | 1,023,865,971 | 40,617 | 182 | 57.4106 | 1,783,410,807 | 2011-05-31 |
| 251 | 2011-06-03 | 1,023,825,354 | 5,331 | 182 | 57.4083 | 1,783,410,807 | 2011-05-31 |
| 252 | 2011-06-01 | 1,023,820,023 | 40,000 | 184 | 57.4080 | 1,783,410,807 | 2011-05-31 |
| 253 | 2011-05-27 | 1,023,780,023 | -2,000 | 187 | 57.4057 | 1,783,410,807 | 2011-04-30 |
| 254 | 2011-05-19 | 1,023,782,023 | 100,000 | 187 | 57.4058 | 1,783,410,807 | 2011-04-30 |
| 255 | 2011-05-17 | 1,023,682,023 | 443,076,922 | 186 | 57.4002 | 1,783,410,807 | 2011-04-30 |
| 256 | 2011-05-11 | 580,605,101 | 12,000 | 185 | 32.5559 | 1,783,410,807 | 2011-04-30 |
| 257 | 2011-03-28 | 580,593,101 | 50,000 | 187 | 32.5552 | 1,783,410,807 | 2011-02-28 |
| 258 | 2011-02-15 | 580,543,101 | -300 | 197 | 32.5524 | 1,783,410,807 | 2011-01-31 |
| 259 | 2011-02-10 | 580,543,401 | 2,000 | 197 | 32.5524 | 1,783,410,807 | 2011-01-31 |
| 260 | 2011-01-27 | 580,541,401 | 30,000 | 195 | 32.5523 | 1,783,410,807 | 2010-12-31 |
| 261 | 2011-01-21 | 580,511,401 | -200,000 | 197 | 32.5506 | 1,783,410,807 | 2010-12-31 |
| 262 | 2010-12-23 | 580,711,401 | 67,500,000 | 209 | 32.5618 | 1,783,410,807 | 2010-11-30 |
| 263 | 2010-12-13 | 513,211,401 | 120,000 | 209 | 28.7770 | 1,783,410,807 | 2010-11-30 |
| 264 | 2010-12-09 | 513,091,401 | 67,500,000 | 210 | 28.7702 | 1,783,410,807 | 2010-11-30 |
| 265 | 2010-12-08 | 445,591,401 | 300,000 | 210 | 24.9853 | 1,783,410,807 | 2010-11-30 |
| 266 | 2010-12-01 | 445,291,401 | 100,000 | 207 | 24.9685 | 1,783,410,807 | 2010-11-30 |
| 267 | 2010-11-29 | 445,191,401 | 12,000 | 209 | 24.9629 | 1,783,410,807 | 2010-10-31 |
| 268 | 2010-11-09 | 445,179,401 | 50,000 | 212 | 24.9622 | 1,783,410,807 | 2010-10-31 |
| 269 | 2010-10-13 | 445,129,401 | 200,000 | 209 | 24.9594 | 1,783,410,807 | 2010-09-30 |
| 270 | 2010-09-10 | 444,929,401 | 30,000 | 209 | 24.9482 | 1,783,410,807 | 2010-08-31 |
| 271 | 2010-08-09 | 444,899,401 | -30,000 | 217 | 24.9465 | 1,783,410,807 | 2010-07-31 |
| 272 | 2010-07-08 | 444,929,401 | 14,000 | 218 | 24.9482 | 1,783,410,807 | 2010-06-30 |
| 273 | 2010-06-30 | 444,915,401 | 200,000 | 220 | 24.9474 | 1,783,410,807 | 2010-06-30 |
| 274 | 2010-06-11 | 444,715,401 | 4,750 | 219 | 24.9362 | 1,783,410,807 | 2010-05-31 |
| 275 | 2010-05-10 | 444,710,651 | 10,000 | 231 | 24.9360 | 1,783,410,807 | 2010-05-10 |
| 276 | 2010-05-06 | 444,700,651 | 10,000 | 230 | 27.3089 | 1,628,410,807 | 2010-04-30 |
| 277 | 2010-03-03 | 444,690,651 | 30,000 | 205 | 27.3083 | 1,628,410,807 | 2010-02-28 |
| 278 | 2010-02-24 | 444,660,651 | 20,000 | 209 | 27.3064 | 1,628,410,807 | 2010-01-31 |
| 279 | 2010-02-09 | 444,640,651 | 22,000 | 210 | 27.3052 | 1,628,410,807 | 2010-01-31 |
| 280 | 2010-01-27 | 444,618,651 | 300,000 | 212 | 27.3038 | 1,628,410,807 | 2009-12-31 |
| 281 | 2010-01-26 | 444,318,651 | 6,000 | 207 | 27.2854 | 1,628,410,807 | 2009-12-31 |
| 282 | 2010-01-25 | 444,312,651 | 20,000 | 206 | 27.2850 | 1,628,410,807 | 2009-12-31 |
| 283 | 2010-01-22 | 444,292,651 | 189,500 | 203 | 27.2838 | 1,628,410,807 | 2009-12-31 |
| 284 | 2010-01-18 | 444,103,151 | 40,000 | 200 | 27.2722 | 1,628,410,807 | 2009-12-31 |
| 285 | 2010-01-14 | 444,063,151 | 180,000 | 199 | 27.2697 | 1,628,410,807 | 2009-12-31 |
| 286 | 2009-11-25 | 443,883,151 | 10,000 | 209 | 27.2587 | 1,628,410,807 | 2009-10-31 |
| 287 | 2009-10-30 | 443,873,151 | 10,000 | 199 | 27.2581 | 1,628,410,807 | 2009-09-30 |
| 288 | 2009-10-07 | 443,863,151 | 42,000 | 196 | 27.2574 | 1,628,410,807 | 2009-09-30 |
| 289 | 2009-08-26 | 443,821,151 | 10,000 | 194 | 27.2549 | 1,628,410,807 | 2009-07-31 |
| 290 | 2009-07-20 | 443,811,151 | 500,000 | 188 | 27.2542 | 1,628,410,807 | 2009-06-30 |
| 291 | 2009-07-17 | 443,311,151 | 6,000 | 188 | 27.2235 | 1,628,410,807 | 2009-06-30 |
| 292 | 2009-06-08 | 443,305,151 | 50,000 | 188 | 27.2232 | 1,628,410,807 | 2009-05-31 |
| 293 | 2009-06-02 | 443,255,151 | 100,000 | 192 | 27.2201 | 1,628,410,807 | 2009-05-31 |
| 294 | 2009-06-01 | 443,155,151 | 30,000 | 193 | 27.2140 | 1,628,410,807 | 2009-05-31 |
| 295 | 2009-05-07 | 443,125,151 | -650,000 | 202 | 27.2121 | 1,628,410,807 | 2009-04-30 |
| 296 | 2009-04-28 | 443,775,151 | 30,000 | 203 | 27.2520 | 1,628,410,807 | 2009-03-31 |
| 297 | 2009-03-09 | 443,745,151 | 10,000 | 202 | 27.2502 | 1,628,410,807 | 2009-02-28 |
| 298 | 2009-02-20 | 443,735,151 | 50,000 | 202 | 27.2496 | 1,628,410,807 | 2009-02-06 |
| 299 | 2009-02-06 | 443,685,151 | 233,334,000 | 202 | 27.2465 | 1,628,410,807 | 2009-02-06 |
| 300 | 2008-11-28 | 210,351,151 | 110,000 | 200 | 25.3138 | 830,974,244 | 2008-10-31 |
| 301 | 2008-11-19 | 210,241,151 | 200,000 | 200 | 25.3006 | 830,974,244 | 2008-10-31 |
| 302 | 2008-09-29 | 210,041,151 | 20,000 | 202 | 25.2765 | 830,974,244 | 2008-08-31 |
| 303 | 2008-09-23 | 210,021,151 | 120,000 | 202 | 25.2741 | 830,974,244 | 2008-08-31 |
| 304 | 2008-09-22 | 209,901,151 | 200,000 | 203 | 25.2596 | 830,974,244 | 2008-08-31 |
| 305 | 2008-07-25 | 209,701,151 | 40,000 | 207 | 25.2356 | 830,974,244 | 2008-06-30 |
| 306 | 2008-04-28 | 209,661,151 | 100,000 | 208 | 25.2308 | 830,974,244 | 2008-03-31 |
| 307 | 2008-04-11 | 209,561,151 | 10,000 | 209 | 25.2187 | 830,974,244 | 2008-03-31 |
| 308 | 2008-04-03 | 209,551,151 | 50,000 | 208 | 25.2175 | 830,974,244 | 2008-03-31 |
| 309 | 2008-04-01 | 209,501,151 | 14,250 | 208 | 25.2115 | 830,974,244 | 2008-03-31 |
| 310 | 2008-03-25 | 209,486,901 | -37,500 | 207 | 25.2098 | 830,974,244 | 2008-02-29 |
| 311 | 2008-03-19 | 209,524,401 | 4,750 | 208 | 25.2143 | 830,974,244 | 2008-02-29 |
| 312 | 2008-03-12 | 209,519,651 | 30,000 | 208 | 25.2137 | 830,974,244 | 2008-02-29 |
| 313 | 2008-02-21 | 209,489,651 | -10,000 | 209 | 25.2101 | 830,974,244 | 2008-01-31 |
| 314 | 2008-01-18 | 209,499,651 | 300,000 | 210 | 25.2113 | 830,974,244 | 2007-12-31 |
| 315 | 2007-11-23 | 209,199,651 | 7 | 212 | 25.1752 | 830,974,244 | 2007-10-31 |
| 316 | 2007-11-14 | 209,199,644 | 100,000 | 213 | 25.1752 | 830,974,244 | 2007-10-31 |
| 317 | 2007-10-31 | 209,099,644 | 164,000 | 215 | 25.1632 | 830,974,244 | 2007-10-31 |
| 318 | 2007-10-26 | 208,935,644 | 32,000 | 213 | 25.1435 | 830,974,244 | 2007-09-30 |
| 319 | 2007-10-23 | 208,903,644 | 100,000 | 213 | 25.1396 | 830,974,244 | 2007-09-30 |
| 320 | 2007-10-17 | 208,803,644 | 40,000 | 213 | 25.1276 | 830,974,244 | 2007-09-30 |
| 321 | 2007-10-08 | 208,763,644 | 130,000 | 211 | 25.1228 | 830,974,244 | 2007-09-30 |
| 322 | 2007-10-05 | 208,633,644 | 30,000 | 210 | 25.1071 | 830,974,244 | 2007-09-30 |
| 323 | 2007-10-04 | 208,603,644 | 4,000 | 210 | 25.1035 | 830,974,244 | 2007-09-30 |
| 324 | 2007-09-19 | 208,599,644 | 828,000 | 214 | 25.1030 | 830,974,244 | 2007-08-31 |
| 325 | 2007-09-17 | 207,771,644 | 200,000 | 214 | 25.0034 | 830,974,244 | 2007-08-31 |
| 326 | 2007-09-14 | 207,571,644 | 10,000 | 214 | 24.9793 | 830,974,244 | 2007-08-31 |
| 327 | 2007-09-13 | 207,561,644 | 20,000 | 213 | 24.9781 | 830,974,244 | 2007-08-31 |
| 328 | 2007-09-12 | 207,541,644 | 300,000 | 213 | 24.9757 | 830,974,244 | 2007-08-31 |
| 329 | 2007-09-10 | 207,241,644 | 7 | 213 | 24.9396 | 830,974,244 | 2007-08-31 |
| 330 | 2007-09-05 | 207,241,637 | 30,000 | 216 | 24.9396 | 830,974,244 | 2007-08-31 |
| 331 | 2007-09-04 | 207,211,637 | 50,000 | 219 | 24.9360 | 830,974,244 | 2007-08-31 |
| 332 | 2007-08-31 | 207,161,637 | 100,000 | 220 | 24.9300 | 830,974,244 | 2007-08-31 |
| 333 | 2007-08-30 | 207,061,637 | 30,000 | 220 | 24.9269 | 830,674,244 | 2007-07-31 |
| 334 | 2007-08-27 | 207,031,637 | 20,000 | 223 | 24.9233 | 830,674,244 | 2007-07-31 |
| 335 | 2007-08-23 | 207,011,637 | 20,000 | 223 | 24.9209 | 830,674,244 | 2007-07-31 |
| 336 | 2007-08-22 | 206,991,637 | 74,000 | 223 | 24.9185 | 830,674,244 | 2007-07-31 |
| 337 | 2007-08-20 | 206,917,637 | 120,000 | 222 | 24.9096 | 830,674,244 | 2007-07-31 |
| 338 | 2007-08-15 | 206,797,637 | 58,000 | 222 | 24.8952 | 830,674,244 | 2007-07-31 |
| 339 | 2007-08-10 | 206,739,637 | 4,754 | 223 | 24.8882 | 830,674,244 | 2007-07-31 |
| 340 | 2007-08-09 | 206,734,883 | 4,935 | 223 | 24.8876 | 830,674,244 | 2007-07-31 |
| 341 | 2007-08-01 | 206,729,948 | 50,000 | 223 | 24.8870 | 830,674,244 | 2007-07-31 |
| 342 | 2007-07-31 | 206,679,948 | 30,000 | 223 | 24.8810 | 830,674,244 | 2007-07-31 |
| 343 | 2007-07-30 | 206,649,948 | -80,000 | 225 | 24.8774 | 830,674,244 | 2007-06-30 |
| 344 | 2007-07-27 | 206,729,948 | 81,750 | 225 | 24.8870 | 830,674,244 | 2007-06-30 |
| 345 | 2007-07-26 | 206,648,198 | 2,804,556 | 225 | 24.8772 | 830,674,244 | 2007-06-30 |
| 346 | 2007-07-25 | 203,843,642 | -10,000 | 224 | 24.5395 | 830,674,244 | 2007-06-30 |
| 347 | 2007-07-16 | 203,853,642 | 324,000 | 225 | 24.5407 | 830,674,244 | 2007-06-30 |
| 348 | 2007-07-13 | 203,529,642 | 50,000 | 226 | 24.5017 | 830,674,244 | 2007-06-30 |
| 349 | 2007-07-12 | 203,479,642 | 520 | 226 | 24.4957 | 830,674,244 | 2007-06-30 |
| 350 | 2007-07-11 | 203,479,122 | 204,750 | 226 | 24.4957 | 830,674,244 | 2007-06-30 |
| 351 | 2007-07-10 | 203,274,372 | 6,000 | 226 | 24.4710 | 830,674,244 | 2007-06-30 |
| 352 | 2007-07-05 | 203,268,372 | 528,000 | 226 | 24.4703 | 830,674,244 | 2007-06-30 |
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