LVGEM (China) Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | 5,946,431,607 | 959,788,886 | 145 | 98.1665 | 6,057,492,861 | 2025-08-31 |
| 2 | 2025-05-19 | 4,986,642,721 | -959,788,886 | 150 | 82.3219 | 6,057,492,861 | 2025-04-30 |
| 3 | 2025-05-08 | 5,946,431,607 | 959,788,886 | 149 | 98.1665 | 6,057,492,861 | 2025-04-30 |
| 4 | 2024-11-18 | 4,986,642,721 | 132,000 | 146 | 97.8213 | 5,097,703,975 | 2024-10-31 |
| 5 | 2024-07-09 | 4,986,510,721 | 4,000 | 154 | 97.8188 | 5,097,703,975 | 2024-06-30 |
| 6 | 2024-05-17 | 4,986,506,721 | -300 | 151 | 97.8187 | 5,097,703,975 | 2024-04-30 |
| 7 | 2024-03-20 | 4,986,507,021 | -4,000 | 154 | 97.8187 | 5,097,703,975 | 2024-02-29 |
| 8 | 2024-01-05 | 4,986,511,021 | 12,000 | 154 | 97.8188 | 5,097,703,975 | 2023-12-31 |
| 9 | 2023-11-28 | 4,986,499,021 | -12,000 | 156 | 97.8185 | 5,097,703,975 | 2023-10-31 |
| 10 | 2023-08-14 | 4,986,511,021 | 8,000 | 149 | 97.8188 | 5,097,703,975 | 2023-07-31 |
| 11 | 2023-06-08 | 4,986,503,021 | -8,000 | 153 | 97.8186 | 5,097,703,975 | 2023-05-31 |
| 12 | 2023-03-01 | 4,986,511,021 | -16,000 | 154 | 97.8188 | 5,097,703,975 | 2023-02-28 |
| 13 | 2022-09-02 | 4,986,527,021 | -2,000 | 166 | 97.8191 | 5,097,703,975 | 2022-08-31 |
| 14 | 2022-07-20 | 4,986,529,021 | 92,353,780 | 165 | 97.8191 | 5,097,703,975 | 2022-06-30 |
| 15 | 2022-05-11 | 4,894,175,241 | 100 | 162 | 96.0074 | 5,097,703,975 | 2022-04-30 |
| 16 | 2022-04-29 | 4,894,175,141 | -92,353,780 | 161 | 96.0074 | 5,097,703,975 | 2022-03-31 |
| 17 | 2022-02-04 | 4,986,528,921 | 10,000 | 155 | 97.8191 | 5,097,703,975 | 2022-01-31 |
| 18 | 2021-12-15 | 4,986,518,921 | -10,000 | 156 | 97.8189 | 5,097,703,975 | 2021-11-30 |
| 19 | 2021-11-23 | 4,986,528,921 | 268 | 155 | 97.8191 | 5,097,703,975 | 2021-10-31 |
| 20 | 2021-10-05 | 4,986,528,653 | -268 | 155 | 97.8191 | 5,097,703,975 | 2021-09-30 |
| 21 | 2021-09-30 | 4,986,528,921 | 4,080 | 156 | 97.8191 | 5,097,703,975 | 2021-09-30 |
| 22 | 2021-05-25 | 4,986,524,841 | 812,000 | 159 | 97.8190 | 5,097,703,975 | 2021-04-30 |
| 23 | 2021-05-04 | 4,985,712,841 | -812,000 | 156 | 97.8031 | 5,097,703,975 | 2021-04-30 |
| 24 | 2021-04-23 | 4,986,524,841 | 1,000,000 | 159 | 97.8190 | 5,097,703,975 | 2021-03-31 |
| 25 | 2021-04-01 | 4,985,524,841 | 800,000 | 156 | 97.7994 | 5,097,703,975 | 2021-03-31 |
| 26 | 2021-01-22 | 4,984,724,841 | 1,000,000 | 155 | 97.7991 | 5,096,903,975 | 2020-12-31 |
| 27 | 2021-01-07 | 4,983,724,841 | 760,000 | 157 | 97.7795 | 5,096,903,975 | 2020-12-31 |
| 28 | 2020-11-30 | 4,982,964,841 | 16,000,000 | 153 | 97.7722 | 5,096,503,975 | 2020-11-30 |
| 29 | 2020-11-17 | 4,966,964,841 | 50,000 | 151 | 97.4665 | 5,096,073,975 | 2020-10-31 |
| 30 | 2020-11-13 | 4,966,914,841 | 200,000 | 150 | 97.4655 | 5,096,073,975 | 2020-10-31 |
| 31 | 2020-11-11 | 4,966,714,841 | 140,000 | 151 | 97.4616 | 5,096,073,975 | 2020-10-31 |
| 32 | 2020-11-10 | 4,966,574,841 | 20,000 | 149 | 97.4588 | 5,096,073,975 | 2020-10-31 |
| 33 | 2020-11-09 | 4,966,554,841 | 20,000 | 149 | 97.4585 | 5,096,073,975 | 2020-10-31 |
| 34 | 2020-11-03 | 4,966,534,841 | 50,000 | 150 | 97.4581 | 5,096,073,975 | 2020-10-31 |
| 35 | 2020-11-02 | 4,966,484,841 | 60,000 | 150 | 97.4571 | 5,096,073,975 | 2020-10-31 |
| 36 | 2020-10-29 | 4,966,424,841 | 40,000 | 149 | 97.4624 | 5,095,733,975 | 2020-09-30 |
| 37 | 2020-10-27 | 4,966,384,841 | 38,000 | 149 | 97.4616 | 5,095,733,975 | 2020-09-30 |
| 38 | 2020-10-23 | 4,966,346,841 | 60,000 | 150 | 97.4609 | 5,095,733,975 | 2020-09-30 |
| 39 | 2020-10-21 | 4,966,286,841 | -3,408,000 | 149 | 97.4597 | 5,095,733,975 | 2020-09-30 |
| 40 | 2020-10-16 | 4,969,694,841 | 8,000,000 | 148 | 97.5266 | 5,095,733,975 | 2020-09-30 |
| 41 | 2020-09-22 | 4,961,694,841 | 230,000 | 149 | 97.4026 | 5,094,003,975 | 2020-08-31 |
| 42 | 2020-09-17 | 4,961,464,841 | 350,000 | 150 | 97.3981 | 5,094,003,975 | 2020-08-31 |
| 43 | 2020-09-15 | 4,961,114,841 | 240,000 | 150 | 97.3913 | 5,094,003,975 | 2020-08-31 |
| 44 | 2020-09-11 | 4,960,874,841 | 110,000 | 151 | 97.3866 | 5,094,003,975 | 2020-08-31 |
| 45 | 2020-09-10 | 4,960,764,841 | 44,000 | 150 | 97.3844 | 5,094,003,975 | 2020-08-31 |
| 46 | 2020-09-08 | 4,960,720,841 | 260,000 | 149 | 97.3835 | 5,094,003,975 | 2020-08-31 |
| 47 | 2020-09-07 | 4,960,460,841 | 270,000 | 154 | 97.3784 | 5,094,003,975 | 2020-08-31 |
| 48 | 2020-09-04 | 4,960,190,841 | 230,000 | 154 | 97.3731 | 5,094,003,975 | 2020-08-31 |
| 49 | 2020-08-24 | 4,959,960,841 | 630,000 | 155 | 97.4067 | 5,092,009,975 | 2020-08-10 |
| 50 | 2020-08-21 | 4,959,330,841 | 300,000 | 157 | 97.3944 | 5,092,009,975 | 2020-08-10 |
| 51 | 2020-08-20 | 4,959,030,841 | 60,000 | 156 | 97.3885 | 5,092,009,975 | 2020-08-10 |
| 52 | 2020-08-19 | 4,958,970,841 | 100,000 | 157 | 97.3873 | 5,092,009,975 | 2020-08-10 |
| 53 | 2020-08-18 | 4,958,870,841 | 444,000 | 155 | 97.3853 | 5,092,009,975 | 2020-08-10 |
| 54 | 2020-08-17 | 4,958,426,841 | 78,000 | 155 | 97.3766 | 5,092,009,975 | 2020-08-10 |
| 55 | 2020-08-14 | 4,958,348,841 | 302,000 | 154 | 97.3751 | 5,092,009,975 | 2020-08-10 |
| 56 | 2020-08-13 | 4,958,046,841 | 80,000 | 155 | 97.3692 | 5,092,009,975 | 2020-08-10 |
| 57 | 2020-08-11 | 4,957,966,841 | 360,000 | 155 | 97.3676 | 5,092,009,975 | 2020-08-10 |
| 58 | 2020-08-10 | 4,957,606,841 | 560,000 | 154 | 97.3605 | 5,092,009,975 | 2020-08-10 |
| 59 | 2020-08-07 | 4,957,046,841 | 60,000 | 157 | 97.8294 | 5,067,029,975 | 2020-07-31 |
| 60 | 2020-07-28 | 4,956,986,841 | 358,000 | 156 | 97.8765 | 5,064,529,975 | 2020-06-30 |
| 61 | 2020-07-27 | 4,956,628,841 | 676,000 | 155 | 97.8695 | 5,064,529,975 | 2020-06-30 |
| 62 | 2020-07-24 | 4,955,952,841 | 370,000 | 155 | 97.8561 | 5,064,529,975 | 2020-06-30 |
| 63 | 2020-07-23 | 4,955,582,841 | 380,000 | 156 | 97.8488 | 5,064,529,975 | 2020-06-30 |
| 64 | 2020-07-22 | 4,955,202,841 | 240,000 | 156 | 97.8413 | 5,064,529,975 | 2020-06-30 |
| 65 | 2020-07-16 | 4,954,962,841 | 18,000 | 157 | 97.8366 | 5,064,529,975 | 2020-06-30 |
| 66 | 2020-07-15 | 4,954,944,841 | 118,000 | 157 | 97.8362 | 5,064,529,975 | 2020-06-30 |
| 67 | 2020-07-13 | 4,954,826,841 | 210,000 | 158 | 97.8339 | 5,064,529,975 | 2020-06-30 |
| 68 | 2020-07-10 | 4,954,616,841 | 130,000 | 156 | 97.8297 | 5,064,529,975 | 2020-06-30 |
| 69 | 2020-05-06 | 4,954,486,841 | -93,600 | 159 | 97.8272 | 5,064,529,975 | 2020-04-30 |
| 70 | 2020-04-15 | 4,954,580,441 | 1,500,000 | 161 | 97.8290 | 5,064,529,975 | 2020-03-31 |
| 71 | 2020-04-14 | 4,953,080,441 | -1,500,000 | 161 | 97.7994 | 5,064,529,975 | 2020-03-31 |
| 72 | 2020-04-02 | 4,954,580,441 | 1,500,000 | 160 | 97.8290 | 5,064,529,975 | 2020-03-31 |
| 73 | 2020-03-20 | 4,953,080,441 | 13,636,364 | 159 | 97.7994 | 5,064,529,975 | 2020-02-29 |
| 74 | 2020-02-11 | 4,939,444,077 | -1,500,000 | 162 | 97.5302 | 5,064,529,975 | 2020-01-31 |
| 75 | 2020-01-10 | 4,940,944,077 | 46,000 | 158 | 97.8316 | 5,050,459,611 | 2019-12-31 |
| 76 | 2020-01-09 | 4,940,898,077 | 80,000 | 159 | 97.8307 | 5,050,459,611 | 2019-12-31 |
| 77 | 2020-01-07 | 4,940,818,077 | 308,000 | 158 | 97.8291 | 5,050,459,611 | 2019-12-31 |
| 78 | 2020-01-03 | 4,940,510,077 | 42,000 | 159 | 97.8230 | 5,050,459,611 | 2019-12-31 |
| 79 | 2019-12-30 | 4,940,468,077 | 60,000 | 158 | 97.8454 | 5,049,257,611 | 2019-11-30 |
| 80 | 2019-12-23 | 4,940,408,077 | 150,000 | 159 | 97.8442 | 5,049,257,611 | 2019-11-30 |
| 81 | 2019-12-19 | 4,940,258,077 | 70,000 | 161 | 97.8413 | 5,049,257,611 | 2019-11-30 |
| 82 | 2019-12-18 | 4,940,188,077 | 120,000 | 161 | 97.8399 | 5,049,257,611 | 2019-11-30 |
| 83 | 2019-12-12 | 4,940,068,077 | 100,000 | 162 | 97.8375 | 5,049,257,611 | 2019-11-30 |
| 84 | 2019-12-10 | 4,939,968,077 | 130,000 | 158 | 97.8355 | 5,049,257,611 | 2019-11-30 |
| 85 | 2019-12-09 | 4,939,838,077 | 50,000 | 159 | 97.8330 | 5,049,257,611 | 2019-11-30 |
| 86 | 2019-12-06 | 4,939,788,077 | 120,000 | 160 | 97.8320 | 5,049,257,611 | 2019-11-30 |
| 87 | 2019-12-05 | 4,939,668,077 | 268,000 | 157 | 97.8296 | 5,049,257,611 | 2019-11-30 |
| 88 | 2019-12-04 | 4,939,400,077 | 17,918,087 | 159 | 97.8243 | 5,049,257,611 | 2019-11-30 |
| 89 | 2019-12-02 | 4,921,481,990 | 36,000,000 | 157 | 97.4694 | 5,049,257,611 | 2019-11-30 |
| 90 | 2019-11-11 | 4,885,481,990 | 120,000 | 160 | 97.7990 | 4,995,431,524 | 2019-10-31 |
| 91 | 2019-09-17 | 4,885,361,990 | 100,000 | 155 | 97.8034 | 4,995,081,524 | 2019-08-31 |
| 92 | 2019-09-16 | 4,885,261,990 | 20,000 | 155 | 97.8014 | 4,995,081,524 | 2019-08-31 |
| 93 | 2019-09-13 | 4,885,241,990 | 230,000 | 156 | 97.8010 | 4,995,081,524 | 2019-08-31 |
| 94 | 2019-08-27 | 4,885,011,990 | 80,000 | 159 | 97.8521 | 4,992,241,524 | 2019-07-31 |
| 95 | 2019-08-26 | 4,884,931,990 | 898,000 | 161 | 97.8505 | 4,992,241,524 | 2019-07-31 |
| 96 | 2019-08-23 | 4,884,033,990 | 140,000 | 158 | 97.8325 | 4,992,241,524 | 2019-07-31 |
| 97 | 2019-08-22 | 4,883,893,990 | 682,000 | 158 | 97.8297 | 4,992,241,524 | 2019-07-31 |
| 98 | 2019-08-21 | 4,883,211,990 | 958,000 | 162 | 97.8160 | 4,992,241,524 | 2019-07-31 |
| 99 | 2019-08-12 | 4,882,253,990 | 82,000 | 159 | 97.7968 | 4,992,241,524 | 2019-07-31 |
| 100 | 2019-07-03 | 4,882,171,990 | 100,000 | 159 | 97.7952 | 4,992,241,524 | 2019-06-30 |
| 101 | 2019-06-03 | 4,882,071,990 | 68,000,000 | 160 | 97.7932 | 4,992,241,524 | 2019-05-31 |
| 102 | 2019-05-15 | 4,814,071,990 | 50,000,000 | 161 | 96.4311 | 4,992,241,524 | 2019-04-30 |
| 103 | 2019-05-08 | 4,764,071,990 | 80,000,000 | 162 | 95.4295 | 4,992,241,524 | 2019-04-30 |
| 104 | 2019-05-02 | 4,684,071,990 | 4,252 | 161 | 93.8270 | 4,992,241,524 | 2019-04-30 |
| 105 | 2019-04-29 | 4,684,067,738 | -148,750,411 | 159 | 93.8269 | 4,992,241,524 | 2019-04-29 |
| 106 | 2019-04-26 | 4,832,818,149 | 148,754,545 | 160 | 97.7860 | 4,942,241,524 | 2019-03-31 |
| 107 | 2019-03-29 | 4,684,063,604 | 1,000,000 | 154 | 94.7761 | 4,942,241,524 | 2019-02-28 |
| 108 | 2018-12-03 | 4,683,063,604 | 540,000 | 154 | 94.7559 | 4,942,241,524 | 2018-11-30 |
| 109 | 2018-11-02 | 4,682,523,604 | 1,200,000 | 154 | 94.7553 | 4,941,701,524 | 2018-10-31 |
| 110 | 2018-09-05 | 4,681,323,604 | 1,000,000 | 157 | 94.7540 | 4,940,501,524 | 2018-09-03 |
| 111 | 2018-08-15 | 4,680,323,604 | 300,000,000 | 156 | 94.7530 | 4,939,501,524 | 2018-08-08 |
| 112 | 2018-08-14 | 4,380,323,604 | 1,800,000 | 156 | 88.6795 | 4,939,501,524 | 2018-08-08 |
| 113 | 2018-08-13 | 4,378,523,604 | 1,800,000 | 155 | 88.6430 | 4,939,501,524 | 2018-08-08 |
| 114 | 2018-08-07 | 4,376,723,604 | 360,000 | 156 | 88.6389 | 4,937,701,524 | 2018-08-06 |
| 115 | 2018-03-27 | 4,376,363,604 | 132,564,669 | 160 | 88.6704 | 4,935,541,524 | 2018-02-28 |
| 116 | 2018-02-09 | 4,243,798,935 | 8,000 | 160 | 89.8543 | 4,722,976,855 | 2018-01-31 |
| 117 | 2018-01-23 | 4,243,790,935 | 28,794,063 | 158 | 89.8542 | 4,722,976,855 | 2018-01-18 |
| 118 | 2018-01-12 | 4,214,996,872 | 308,220,597 | 162 | 89.7919 | 4,694,182,792 | 2017-12-31 |
| 119 | 2017-11-21 | 3,906,776,275 | 500,000,000 | 166 | 83.2259 | 4,694,182,792 | 2017-10-31 |
| 120 | 2017-11-09 | 3,406,776,275 | 120,000,000 | 166 | 72.5744 | 4,694,182,792 | 2017-10-31 |
| 121 | 2017-10-12 | 3,286,776,275 | 300,000 | 166 | 70.0181 | 4,694,182,792 | 2017-10-10 |
| 122 | 2017-09-27 | 3,286,476,275 | 300,000 | 173 | 70.0162 | 4,693,882,792 | 2017-09-15 |
| 123 | 2017-08-11 | 3,286,176,275 | -72 | 171 | 70.0142 | 4,693,582,792 | 2017-07-31 |
| 124 | 2017-06-06 | 3,286,176,347 | -100,000 | 165 | 70.0142 | 4,693,582,792 | 2017-05-31 |
| 125 | 2017-06-05 | 3,286,276,347 | -180 | 165 | 70.0164 | 4,693,582,792 | 2017-05-31 |
| 126 | 2016-10-26 | 3,286,276,527 | 60,423 | 168 | 70.0164 | 4,693,582,792 | 2016-09-30 |
| 127 | 2016-10-05 | 3,286,216,104 | 200 | 168 | 70.0151 | 4,693,582,792 | 2016-09-30 |
| 128 | 2016-09-13 | 3,286,215,904 | 198 | 173 | 70.0151 | 4,693,582,792 | 2016-08-31 |
| 129 | 2016-09-12 | 3,286,215,706 | 680,000 | 175 | 70.0151 | 4,693,582,792 | 2016-08-31 |
| 130 | 2016-09-07 | 3,285,535,706 | -680,000 | 175 | 70.0006 | 4,693,582,792 | 2016-08-31 |
| 131 | 2016-09-06 | 3,286,215,706 | -40,000 | 174 | 70.0151 | 4,693,582,792 | 2016-08-31 |
| 132 | 2016-08-26 | 3,286,255,706 | -60,000 | 174 | 70.0159 | 4,693,582,792 | 2016-07-31 |
| 133 | 2016-05-20 | 3,286,315,706 | 1,000 | 171 | 70.0172 | 4,693,582,792 | 2016-04-30 |
| 134 | 2016-02-25 | 3,286,314,706 | 8,000 | 171 | 70.0172 | 4,693,582,792 | 2016-01-31 |
| 135 | 2015-12-09 | 3,286,306,706 | 300,000,000 | 171 | 70.0170 | 4,693,582,792 | 2015-11-30 |
| 136 | 2015-12-02 | 2,986,306,706 | 2,400,000,000 | 169 | 63.6253 | 4,693,582,792 | 2015-11-30 |
| 137 | 2015-11-30 | 586,306,706 | 200,000,000 | 168 | 12.4917 | 4,693,582,792 | 2015-11-30 |
| 138 | 2015-11-25 | 386,306,706 | -8,000 | 164 | 27.9075 | 1,384,240,281 | 2015-10-31 |
| 139 | 2015-06-18 | 386,314,706 | 234,798 | 169 | 27.9081 | 1,384,240,281 | 2015-05-31 |
| 140 | 2015-05-29 | 386,079,908 | 12,000 | 168 | 27.8911 | 1,384,240,281 | 2015-04-30 |
| 141 | 2015-05-13 | 386,067,908 | 1,102 | 162 | 27.8902 | 1,384,240,281 | 2015-04-30 |
| 142 | 2015-04-09 | 386,066,806 | -12,000 | 163 | 27.8902 | 1,384,240,281 | 2015-03-31 |
| 143 | 2015-02-24 | 386,078,806 | -300 | 158 | 27.8910 | 1,384,240,281 | 2015-01-31 |
| 144 | 2015-02-05 | 386,079,106 | 4,000 | 157 | 27.8910 | 1,384,240,281 | 2015-01-31 |
| 145 | 2015-01-22 | 386,075,106 | -3,000 | 158 | 27.8908 | 1,384,240,281 | 2014-12-31 |
| 146 | 2015-01-06 | 386,078,106 | -1,000 | 162 | 27.8910 | 1,384,240,281 | 2014-12-31 |
| 147 | 2015-01-05 | 386,079,106 | 1,121 | 160 | 27.8910 | 1,384,240,281 | 2014-12-31 |
| 148 | 2014-12-03 | 386,077,985 | -6 | 161 | 27.8910 | 1,384,240,281 | 2014-11-30 |
| 149 | 2014-11-17 | 386,077,991 | 394 | 162 | 27.8910 | 1,384,240,281 | 2014-10-31 |
| 150 | 2014-10-31 | 386,077,597 | -500 | 162 | 27.8909 | 1,384,240,281 | 2014-10-31 |
| 151 | 2014-10-24 | 386,078,097 | 3,800 | 163 | 27.8910 | 1,384,240,281 | 2014-09-30 |
| 152 | 2014-10-14 | 386,074,297 | 4,000 | 165 | 27.8907 | 1,384,240,281 | 2014-09-30 |
| 153 | 2014-10-06 | 386,070,297 | 15,210 | 166 | 27.8904 | 1,384,240,281 | 2014-09-30 |
| 154 | 2014-09-03 | 386,055,087 | 500,000 | 161 | 27.8893 | 1,384,240,281 | 2014-08-31 |
| 155 | 2014-09-01 | 385,555,087 | 100,000 | 159 | 27.8532 | 1,384,240,281 | 2014-08-31 |
| 156 | 2014-08-22 | 385,455,087 | 100,000 | 164 | 27.8460 | 1,384,240,281 | 2014-08-07 |
| 157 | 2014-08-18 | 385,355,087 | 12,000 | 166 | 27.8387 | 1,384,240,281 | 2014-08-07 |
| 158 | 2014-08-13 | 385,343,087 | 8,000 | 171 | 27.8379 | 1,384,240,281 | 2014-08-07 |
| 159 | 2014-08-12 | 385,335,087 | 4,000 | 169 | 27.8373 | 1,384,240,281 | 2014-08-07 |
| 160 | 2014-08-08 | 385,331,087 | 36,363,635 | 174 | 27.8370 | 1,384,240,281 | 2014-08-07 |
| 161 | 2014-08-05 | 348,967,452 | 62,788,783 | 170 | 25.8902 | 1,347,876,646 | 2014-07-31 |
| 162 | 2014-08-04 | 286,178,669 | 88,000 | 175 | 21.2318 | 1,347,876,646 | 2014-07-31 |
| 163 | 2014-08-01 | 286,090,669 | 8,800,792 | 175 | 21.2253 | 1,347,876,646 | 2014-07-31 |
| 164 | 2014-07-28 | 277,289,877 | 10,000,000 | 157 | 20.5723 | 1,347,876,646 | 2014-06-30 |
| 165 | 2014-07-25 | 267,289,877 | 10,009,490 | 154 | 19.8304 | 1,347,876,646 | 2014-06-30 |
| 166 | 2014-07-24 | 257,280,387 | 11,000,000 | 156 | 19.0878 | 1,347,876,646 | 2014-06-30 |
| 167 | 2014-07-23 | 246,280,387 | 4,000 | 161 | 18.2717 | 1,347,876,646 | 2014-06-30 |
| 168 | 2014-07-22 | 246,276,387 | 4,000 | 159 | 18.2714 | 1,347,876,646 | 2014-06-30 |
| 169 | 2014-07-18 | 246,272,387 | 80 | 159 | 18.2711 | 1,347,876,646 | 2014-06-30 |
| 170 | 2014-07-10 | 246,272,307 | 1,526,179 | 165 | 18.2711 | 1,347,876,646 | 2014-06-30 |
| 171 | 2014-07-08 | 244,746,128 | 19,356 | 161 | 18.1579 | 1,347,876,646 | 2014-06-30 |
| 172 | 2014-07-07 | 244,726,772 | 44,000 | 160 | 18.1565 | 1,347,876,646 | 2014-06-30 |
| 173 | 2014-07-02 | 244,682,772 | 152,423 | 165 | 18.1532 | 1,347,876,646 | 2014-06-30 |
| 174 | 2014-06-30 | 244,530,349 | 1,020 | 157 | 18.1419 | 1,347,876,646 | 2014-06-30 |
| 175 | 2014-06-26 | 244,529,329 | 28,000 | 156 | 18.1418 | 1,347,876,646 | 2014-06-05 |
| 176 | 2014-06-18 | 244,501,329 | 1,200,000 | 159 | 18.1397 | 1,347,876,646 | 2014-06-05 |
| 177 | 2014-06-17 | 243,301,329 | -4,000 | 159 | 18.0507 | 1,347,876,646 | 2014-06-05 |
| 178 | 2014-06-05 | 243,305,329 | -101,759,153 | 161 | 18.0510 | 1,347,876,646 | 2014-06-05 |
| 179 | 2014-06-04 | 345,064,482 | -50,138,715 | 165 | 25.6101 | 1,347,376,646 | 2014-05-31 |
| 180 | 2014-06-03 | 395,203,197 | -191,151 | 171 | 29.3313 | 1,347,376,646 | 2014-05-31 |
| 181 | 2014-05-30 | 395,394,348 | -24,500,000 | 172 | 29.3455 | 1,347,376,646 | 2014-05-19 |
| 182 | 2014-05-29 | 419,894,348 | -32,324,620 | 173 | 31.1638 | 1,347,376,646 | 2014-05-19 |
| 183 | 2014-05-27 | 452,218,968 | 499,600 | 176 | 33.5629 | 1,347,376,646 | 2014-05-19 |
| 184 | 2014-05-26 | 451,719,368 | -213,280 | 175 | 33.5258 | 1,347,376,646 | 2014-05-19 |
| 185 | 2014-05-23 | 451,932,648 | -2,174,007 | 177 | 33.5417 | 1,347,376,646 | 2014-05-19 |
| 186 | 2014-05-22 | 454,106,655 | -100,000 | 178 | 33.7030 | 1,347,376,646 | 2014-05-19 |
| 187 | 2014-05-20 | 454,206,655 | 700,000 | 179 | 33.7104 | 1,347,376,646 | 2014-05-19 |
| 188 | 2014-05-15 | 453,506,655 | 608,000 | 177 | 34.2371 | 1,324,606,646 | 2014-04-30 |
| 189 | 2014-05-05 | 452,898,655 | -1,500,000 | 177 | 34.1912 | 1,324,606,646 | 2014-04-30 |
| 190 | 2014-04-11 | 454,398,655 | -2,000,000 | 181 | 34.3044 | 1,324,606,646 | 2014-03-31 |
| 191 | 2014-04-07 | 456,398,655 | 1,200,000 | 179 | 34.4554 | 1,324,606,646 | 2014-03-31 |
| 192 | 2014-04-02 | 455,198,655 | -2,000,000 | 181 | 34.3648 | 1,324,606,646 | 2014-03-31 |
| 193 | 2014-03-25 | 457,198,655 | 1,200,000 | 182 | 34.5158 | 1,324,606,646 | 2014-02-28 |
| 194 | 2014-02-27 | 455,998,655 | 22,980 | 189 | 34.4252 | 1,324,606,646 | 2014-01-31 |
| 195 | 2014-02-26 | 455,975,675 | 1,200,000 | 188 | 34.4235 | 1,324,606,646 | 2014-01-31 |
| 196 | 2014-02-19 | 454,775,675 | 104,000 | 186 | 34.3329 | 1,324,606,646 | 2014-01-31 |
| 197 | 2014-01-22 | 454,671,675 | 800,000 | 186 | 34.3250 | 1,324,606,646 | 2013-12-31 |
| 198 | 2014-01-09 | 453,871,675 | -50 | 183 | 34.2646 | 1,324,606,646 | 2013-12-31 |
| 199 | 2013-12-27 | 453,871,725 | 31,818,181 | 183 | 34.2646 | 1,324,606,646 | 2013-12-20 |
| 200 | 2013-12-24 | 422,053,544 | 58,268,821 | 185 | 31.8626 | 1,324,606,646 | 2013-12-20 |
| 201 | 2013-12-23 | 363,784,723 | 6,774,887 | 185 | 27.4636 | 1,324,606,646 | 2013-12-20 |
| 202 | 2013-12-12 | 357,009,836 | 1,200,000 | 187 | 27.6155 | 1,292,788,465 | 2013-11-30 |
| 203 | 2013-12-10 | 355,809,836 | 3,594 | 187 | 27.5227 | 1,292,788,465 | 2013-11-30 |
| 204 | 2013-12-03 | 355,806,242 | 28,421 | 192 | 27.5224 | 1,292,788,465 | 2013-11-30 |
| 205 | 2013-11-27 | 355,777,821 | 1,200,000 | 194 | 27.5202 | 1,292,788,465 | 2013-10-31 |
| 206 | 2013-11-04 | 354,577,821 | 1,194,826 | 188 | 27.4274 | 1,292,788,465 | 2013-10-31 |
| 207 | 2013-10-29 | 353,382,995 | 123,487 | 188 | 27.3349 | 1,292,788,465 | 2013-10-04 |
| 208 | 2013-10-28 | 353,259,508 | 2,659,216 | 193 | 27.3254 | 1,292,788,465 | 2013-10-04 |
| 209 | 2013-10-25 | 350,600,292 | 48,304 | 189 | 27.1197 | 1,292,788,465 | 2013-10-04 |
| 210 | 2013-10-11 | 350,551,988 | 33,660 | 199 | 27.1160 | 1,292,788,465 | 2013-10-04 |
| 211 | 2013-10-09 | 350,518,328 | 500,000 | 197 | 27.1134 | 1,292,788,465 | 2013-10-04 |
| 212 | 2013-10-08 | 350,018,328 | 250,000 | 197 | 27.0747 | 1,292,788,465 | 2013-10-04 |
| 213 | 2013-08-30 | 349,768,328 | 500,000 | 194 | 27.0710 | 1,292,038,465 | 2013-08-23 |
| 214 | 2013-08-21 | 349,268,328 | 490,000 | 201 | 27.0428 | 1,291,538,465 | 2013-08-20 |
| 215 | 2013-06-26 | 348,778,328 | 4,500,000 | 205 | 27.0151 | 1,291,048,465 | 2013-06-20 |
| 216 | 2013-06-25 | 344,278,328 | 893,192 | 205 | 26.6666 | 1,291,048,465 | 2013-06-20 |
| 217 | 2013-06-24 | 343,385,136 | 900,000 | 204 | 26.5974 | 1,291,048,465 | 2013-06-20 |
| 218 | 2013-06-13 | 342,485,136 | 460,000 | 204 | 26.5462 | 1,290,148,465 | 2013-06-11 |
| 219 | 2013-06-07 | 342,025,136 | 120,000 | 201 | 26.5200 | 1,289,688,465 | 2013-06-04 |
| 220 | 2013-06-04 | 341,905,136 | 102,000 | 202 | 26.5107 | 1,289,688,465 | 2013-06-04 |
| 221 | 2013-05-31 | 341,803,136 | 250,000 | 199 | 26.5052 | 1,289,568,465 | 2013-05-31 |
| 222 | 2013-05-30 | 341,553,136 | 120,000 | 197 | 26.4858 | 1,289,568,465 | 2013-05-29 |
| 223 | 2013-05-14 | 341,433,136 | 40,000 | 191 | 26.4841 | 1,289,198,465 | 2013-04-30 |
| 224 | 2013-04-11 | 341,393,136 | -4,000 | 180 | 26.4810 | 1,289,198,465 | 2013-03-31 |
| 225 | 2013-03-20 | 341,397,136 | -40,000 | 183 | 26.4813 | 1,289,198,465 | 2013-02-28 |
| 226 | 2013-03-13 | 341,437,136 | -123,487 | 185 | 26.4845 | 1,289,198,465 | 2013-02-28 |
| 227 | 2013-02-15 | 341,560,623 | -80 | 188 | 26.4940 | 1,289,198,465 | 2013-01-31 |
| 228 | 2013-02-05 | 341,560,703 | 80,000 | 189 | 26.4940 | 1,289,198,465 | 2013-01-31 |
| 229 | 2013-02-04 | 341,480,703 | 2,000,000 | 188 | 26.4878 | 1,289,198,465 | 2013-01-31 |
| 230 | 2013-01-30 | 339,480,703 | -212,000 | 190 | 26.3736 | 1,287,198,465 | 2013-01-23 |
| 231 | 2013-01-25 | 339,692,703 | 1,800,000 | 191 | 26.3901 | 1,287,198,465 | 2013-01-23 |
| 232 | 2012-11-27 | 337,892,703 | -88,000 | 191 | 26.2870 | 1,285,398,465 | 2012-10-31 |
| 233 | 2012-09-27 | 337,980,703 | 120,000 | 187 | 26.2938 | 1,285,398,465 | 2012-09-25 |
| 234 | 2012-09-24 | 337,860,703 | 16,500 | 186 | 26.2870 | 1,285,278,465 | 2012-09-19 |
| 235 | 2012-09-21 | 337,844,203 | 740,000 | 186 | 26.2857 | 1,285,278,465 | 2012-09-19 |
| 236 | 2012-09-20 | 337,104,203 | 155,000 | 188 | 26.2281 | 1,285,278,465 | 2012-09-19 |
| 237 | 2012-09-19 | 336,949,203 | 100,000 | 177 | 26.2160 | 1,285,278,465 | 2012-09-19 |
| 238 | 2012-09-06 | 336,849,203 | 480 | 175 | 26.2234 | 1,284,538,465 | 2012-08-31 |
| 239 | 2012-08-30 | 336,848,723 | 36,000 | 175 | 26.2233 | 1,284,538,465 | 2012-07-31 |
| 240 | 2012-07-16 | 336,812,723 | 41,360 | 172 | 26.2205 | 1,284,538,465 | 2012-06-30 |
| 241 | 2012-07-09 | 336,771,363 | 100,000 | 173 | 26.2173 | 1,284,538,465 | 2012-06-30 |
| 242 | 2012-06-22 | 336,671,363 | -100,000 | 173 | 26.2095 | 1,284,538,465 | 2012-05-31 |
| 243 | 2012-05-31 | 336,771,363 | 17,542 | 175 | 26.2173 | 1,284,538,465 | 2012-05-31 |
| 244 | 2012-05-29 | 336,753,821 | 176,000 | 176 | 26.2159 | 1,284,538,465 | 2012-04-30 |
| 245 | 2012-05-22 | 336,577,821 | -4,080 | 176 | 26.2022 | 1,284,538,465 | 2012-04-30 |
| 246 | 2012-04-26 | 336,581,901 | 12,758 | 176 | 26.2026 | 1,284,538,465 | 2012-03-31 |
| 247 | 2012-03-29 | 336,569,143 | -12,758 | 178 | 26.2016 | 1,284,538,465 | 2012-02-29 |
| 248 | 2012-02-06 | 336,581,901 | 320,000 | 178 | 26.2026 | 1,284,538,465 | 2012-01-31 |
| 249 | 2011-12-06 | 336,261,901 | -320,000 | 176 | 26.1776 | 1,284,538,465 | 2011-11-30 |
| 250 | 2011-11-29 | 336,581,901 | 3,744,000 | 178 | 26.2026 | 1,284,538,465 | 2011-11-29 |
| 251 | 2011-11-25 | 332,837,901 | 1,232,605 | 178 | 26.0275 | 1,278,794,685 | 2011-11-24 |
| 252 | 2011-11-02 | 331,605,296 | -4,000 | 179 | 25.9342 | 1,278,639,685 | 2011-10-31 |
| 253 | 2011-09-19 | 331,609,296 | 1,000,000 | 181 | 25.9345 | 1,278,639,685 | 2011-08-31 |
| 254 | 2011-08-25 | 330,609,296 | 232,000 | 181 | 25.8563 | 1,278,639,685 | 2011-07-31 |
| 255 | 2011-04-26 | 330,377,296 | -7,160 | 185 | 25.8382 | 1,278,639,685 | 2011-03-31 |
| 256 | 2010-11-17 | 330,384,456 | -1,342 | 185 | 25.8387 | 1,278,639,685 | 2010-10-31 |
| 257 | 2010-11-10 | 330,385,798 | -8,000 | 185 | 25.8389 | 1,278,639,685 | 2010-10-31 |
| 258 | 2010-10-29 | 330,393,798 | 580,000 | 186 | 25.8395 | 1,278,639,685 | 2010-09-30 |
| 259 | 2010-07-30 | 329,813,798 | 40,800 | 187 | 28.2027 | 1,169,439,685 | 2010-06-30 |
| 260 | 2010-07-05 | 329,772,998 | -40,800 | 189 | 28.1992 | 1,169,439,685 | 2010-06-30 |
| 261 | 2010-06-03 | 329,813,798 | 38,278 | 190 | 28.2027 | 1,169,439,685 | 2010-05-31 |
| 262 | 2010-05-26 | 329,775,520 | -260,000 | 191 | 28.1994 | 1,169,439,685 | 2010-04-30 |
| 263 | 2010-05-18 | 330,035,520 | -80 | 191 | 28.2217 | 1,169,439,685 | 2010-04-30 |
| 264 | 2009-12-09 | 330,035,600 | -1,076,000 | 192 | 28.2217 | 1,169,439,685 | 2009-11-30 |
| 265 | 2009-09-25 | 331,111,600 | -160 | 196 | 28.3137 | 1,169,439,685 | 2009-08-31 |
| 266 | 2009-09-01 | 331,111,760 | 200,000 | 196 | 28.3137 | 1,169,439,685 | 2009-08-31 |
| 267 | 2009-08-03 | 330,911,760 | 872,000 | 197 | 28.3022 | 1,169,207,685 | 2009-07-31 |
| 268 | 2009-07-30 | 330,039,760 | 155,000 | 197 | 28.2276 | 1,169,207,685 | 2009-07-29 |
| 269 | 2009-07-29 | 329,884,760 | 152,000 | 197 | 28.2144 | 1,169,207,685 | 2009-07-29 |
| 270 | 2009-07-27 | 329,732,760 | 1,000,000 | 198 | 28.2224 | 1,168,335,685 | 2009-07-24 |
| 271 | 2009-07-24 | 328,732,760 | 232,000 | 199 | 28.1368 | 1,168,335,685 | 2009-07-24 |
| 272 | 2009-07-23 | 328,500,760 | 460,000 | 199 | 28.1244 | 1,168,028,685 | 2009-07-23 |
| 273 | 2009-07-22 | 328,040,760 | 782,042 | 198 | 28.0906 | 1,167,796,685 | 2009-07-22 |
| 274 | 2009-07-20 | 327,258,718 | 155,000 | 196 | 28.0570 | 1,166,406,685 | 2009-07-20 |
| 275 | 2009-07-17 | 327,103,718 | 600,000 | 198 | 28.0596 | 1,165,746,685 | 2009-07-16 |
| 276 | 2009-07-16 | 326,503,718 | 2,182,000 | 196 | 28.0081 | 1,165,746,685 | 2009-07-16 |
| 277 | 2009-06-24 | 324,321,718 | -470 | 196 | 27.8912 | 1,162,809,685 | 2009-05-31 |
| 278 | 2009-05-15 | 324,322,188 | -72,000 | 192 | 27.8913 | 1,162,809,685 | 2009-04-30 |
| 279 | 2009-04-16 | 324,394,188 | 8,000 | 194 | 27.8974 | 1,162,809,685 | 2009-03-31 |
| 280 | 2009-02-13 | 324,386,188 | 346,000 | 191 | 27.8968 | 1,162,809,685 | 2009-01-31 |
| 281 | 2009-02-03 | 324,040,188 | -160 | 192 | 27.8670 | 1,162,809,685 | 2009-01-31 |
| 282 | 2008-12-22 | 324,040,348 | -9,948,000 | 192 | 28.1388 | 1,151,577,685 | 2008-11-30 |
| 283 | 2008-12-11 | 333,988,348 | 64,640 | 193 | 29.0027 | 1,151,577,685 | 2008-11-30 |
| 284 | 2008-12-09 | 333,923,708 | -8,000 | 191 | 28.9971 | 1,151,577,685 | 2008-11-30 |
| 285 | 2008-11-17 | 333,931,708 | -64,640 | 191 | 28.9978 | 1,151,577,685 | 2008-10-31 |
| 286 | 2008-11-06 | 333,996,348 | 80 | 191 | 29.0034 | 1,151,577,685 | 2008-10-31 |
| 287 | 2008-10-27 | 333,996,268 | 100,000 | 191 | 29.0034 | 1,151,577,685 | 2008-09-30 |
| 288 | 2008-10-22 | 333,896,268 | -346,000 | 192 | 28.9947 | 1,151,577,685 | 2008-09-30 |
| 289 | 2008-10-21 | 334,242,268 | 94,922 | 192 | 29.0247 | 1,151,577,685 | 2008-09-30 |
| 290 | 2008-10-20 | 334,147,346 | 100,000 | 192 | 29.0165 | 1,151,577,685 | 2008-09-30 |
| 291 | 2008-10-13 | 334,047,346 | -61,200 | 192 | 29.0078 | 1,151,577,685 | 2008-09-30 |
| 292 | 2008-09-17 | 334,108,546 | -102,000 | 197 | 29.0131 | 1,151,577,685 | 2008-08-31 |
| 293 | 2008-08-15 | 334,210,546 | -400,000 | 199 | 29.0220 | 1,151,577,685 | 2008-07-31 |
| 294 | 2008-05-08 | 334,610,546 | -260,000 | 202 | 29.6571 | 1,128,264,685 | 2008-04-30 |
| 295 | 2008-04-30 | 334,870,546 | -2,992,000 | 202 | 29.6801 | 1,128,264,685 | 2008-04-30 |
| 296 | 2008-04-23 | 337,862,546 | -532,000 | 201 | 29.9453 | 1,128,264,685 | 2008-03-31 |
| 297 | 2008-04-16 | 338,394,546 | -2 | 202 | 29.9925 | 1,128,264,685 | 2008-03-31 |
| 298 | 2008-04-15 | 338,394,548 | -12,592 | 202 | 29.9925 | 1,128,264,685 | 2008-03-31 |
| 299 | 2008-03-26 | 338,407,140 | -220,000 | 203 | 29.9936 | 1,128,264,685 | 2008-02-29 |
| 300 | 2008-03-11 | 338,627,140 | -5,000,000 | 206 | 30.0131 | 1,128,264,685 | 2008-02-29 |
| 301 | 2008-02-20 | 343,627,140 | -16,500 | 207 | 30.4563 | 1,128,264,685 | 2008-01-31 |
| 302 | 2008-01-30 | 343,643,640 | -28,421 | 205 | 30.4577 | 1,128,264,685 | 2007-12-31 |
| 303 | 2008-01-14 | 343,672,061 | -15,000,000 | 208 | 30.4602 | 1,128,264,685 | 2007-12-31 |
| 304 | 2007-12-21 | 358,672,061 | -4,000 | 209 | 31.7897 | 1,128,264,685 | 2007-11-30 |
| 305 | 2007-12-19 | 358,676,061 | 10,000 | 209 | 31.7901 | 1,128,264,685 | 2007-11-30 |
| 306 | 2007-12-13 | 358,666,061 | -1,102 | 208 | 31.7892 | 1,128,264,685 | 2007-11-30 |
| 307 | 2007-11-16 | 358,667,163 | -400 | 209 | 31.7893 | 1,128,264,685 | 2007-10-31 |
| 308 | 2007-11-09 | 358,667,563 | 456,365 | 209 | 31.7893 | 1,128,264,685 | 2007-10-31 |
| 309 | 2007-11-06 | 358,211,198 | 425,365 | 212 | 31.7489 | 1,128,264,685 | 2007-10-31 |
| 310 | 2007-11-05 | 357,785,833 | 250,730 | 211 | 31.7112 | 1,128,264,685 | 2007-10-31 |
| 311 | 2007-10-31 | 357,535,103 | 70,000 | 209 | 31.6889 | 1,128,264,685 | 2007-10-31 |
| 312 | 2007-10-29 | 357,465,103 | 516,000 | 210 | 31.6827 | 1,128,264,685 | 2007-10-08 |
| 313 | 2007-10-25 | 356,949,103 | 234,000 | 208 | 31.6370 | 1,128,264,685 | 2007-10-08 |
| 314 | 2007-10-24 | 356,715,103 | 508,000 | 208 | 31.6163 | 1,128,264,685 | 2007-10-08 |
| 315 | 2007-10-23 | 356,207,103 | 44,384 | 210 | 31.5712 | 1,128,264,685 | 2007-10-08 |
| 316 | 2007-10-22 | 356,162,719 | 4,000 | 211 | 31.5673 | 1,128,264,685 | 2007-10-08 |
| 317 | 2007-10-17 | 356,158,719 | 269,395 | 211 | 31.5669 | 1,128,264,685 | 2007-10-08 |
| 318 | 2007-10-16 | 355,889,324 | -3,686,995 | 211 | 31.5431 | 1,128,264,685 | 2007-10-08 |
| 319 | 2007-10-15 | 359,576,319 | 110,442 | 212 | 31.8699 | 1,128,264,685 | 2007-10-08 |
| 320 | 2007-10-12 | 359,465,877 | 1,075,991 | 212 | 31.8601 | 1,128,264,685 | 2007-10-08 |
| 321 | 2007-10-11 | 358,389,886 | 239,941 | 214 | 31.7647 | 1,128,264,685 | 2007-10-08 |
| 322 | 2007-10-10 | 358,149,945 | 785,988 | 215 | 31.7434 | 1,128,264,685 | 2007-10-08 |
| 323 | 2007-10-09 | 357,363,957 | 2,129,698 | 214 | 31.6738 | 1,128,264,685 | 2007-10-08 |
| 324 | 2007-10-08 | 355,234,259 | 89,602,296 | 211 | 31.4850 | 1,128,264,685 | 2007-10-08 |
| 325 | 2007-10-02 | 265,631,963 | 4,000 | 201 | 32.3722 | 820,556,135 | 2007-09-30 |
| 326 | 2007-09-18 | 265,627,963 | 4,000 | 200 | 32.3717 | 820,556,135 | 2007-09-07 |
| 327 | 2007-09-14 | 265,623,963 | 3,700 | 203 | 32.3712 | 820,556,135 | 2007-09-07 |
| 328 | 2007-09-03 | 265,620,263 | -200 | 207 | 35.7055 | 743,919,582 | 2007-08-17 |
| 329 | 2007-08-31 | 265,620,463 | -132,000 | 210 | 35.7055 | 743,919,582 | 2007-08-17 |
| 330 | 2007-08-30 | 265,752,463 | -48,000 | 207 | 35.7233 | 743,919,582 | 2007-08-17 |
| 331 | 2007-08-29 | 265,800,463 | -28,800 | 206 | 35.7297 | 743,919,582 | 2007-08-17 |
| 332 | 2007-08-28 | 265,829,263 | -95,000 | 205 | 35.7336 | 743,919,582 | 2007-08-17 |
| 333 | 2007-08-27 | 265,924,263 | -4,048 | 207 | 35.7464 | 743,919,582 | 2007-08-17 |
| 334 | 2007-08-24 | 265,928,311 | -12,000 | 205 | 35.7469 | 743,919,582 | 2007-08-17 |
| 335 | 2007-08-23 | 265,940,311 | -28,000 | 204 | 35.7485 | 743,919,582 | 2007-08-17 |
| 336 | 2007-08-22 | 265,968,311 | -204,800 | 201 | 35.7523 | 743,919,582 | 2007-08-17 |
| 337 | 2007-08-21 | 266,173,111 | -400 | 197 | 35.7798 | 743,919,582 | 2007-08-17 |
| 338 | 2007-08-03 | 266,173,511 | 20,000 | 198 | 35.7799 | 743,919,582 | 2007-07-31 |
| 339 | 2007-07-26 | 266,153,511 | 226,542 | 199 | 35.9100 | 741,169,239 | 2007-06-30 |
| 340 | 2007-07-16 | 265,926,969 | 4,252 | 201 | 35.8794 | 741,169,239 | 2007-06-30 |
| 341 | 2007-07-05 | 265,922,717 | 540,028 | 205 | 35.8788 | 741,169,239 | 2007-06-30 |
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