新絲路文旅有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-06 | 8,386,032 | -2,500 | 0.26 | 3,207,591,674 | 2026-02-28 |
| 2 | 2026-03-05 | 8,388,532 | -1,500 | 0.26 | 3,207,591,674 | 2026-02-28 |
| 3 | 2026-02-26 | 8,390,032 | -840,000 | 0.26 | 3,207,591,674 | 2026-01-31 |
| 4 | 2026-02-11 | 9,230,032 | -15,000 | 0.29 | 3,207,591,674 | 2026-01-31 |
| 5 | 2026-02-04 | 9,245,032 | -820,000 | 0.29 | 3,207,591,674 | 2026-01-31 |
| 6 | 2026-01-28 | 10,065,032 | -6,500 | 0.31 | 3,207,591,674 | 2025-12-31 |
| 7 | 2026-01-26 | 10,071,532 | 840,000 | 0.31 | 3,207,591,674 | 2025-12-31 |
| 8 | 2026-01-13 | 9,231,532 | 820,000 | 0.29 | 3,207,591,674 | 2025-12-31 |
| 9 | 2025-12-18 | 8,411,532 | -3,000 | 0.26 | 3,207,591,674 | 2025-09-30 |
| 10 | 2025-12-12 | 8,414,532 | -60,000 | 0.26 | 3,207,591,674 | 2025-09-30 |
| 11 | 2025-12-09 | 8,474,532 | -50,000 | 0.26 | 3,207,591,674 | 2025-09-30 |
| 12 | 2025-11-07 | 8,524,532 | -60,000 | 0.27 | 3,207,591,674 | 2025-09-30 |
| 13 | 2025-11-06 | 8,584,532 | -12,700 | 0.27 | 3,207,591,674 | 2025-09-30 |
| 14 | 2025-09-25 | 8,597,232 | 1,436,000 | 0.27 | 3,207,591,674 | 2025-08-31 |
| 15 | 2025-07-15 | 7,161,232 | -112,500 | 0.22 | 3,207,591,674 | 2025-06-30 |
| 16 | 2025-06-18 | 7,273,732 | -31,800 | 0.23 | 3,207,591,674 | 2025-05-31 |
| 17 | 2025-04-03 | 7,305,532 | -80,050,000 | 0.23 | 3,207,591,674 | 2025-03-31 |
| 18 | 2025-03-24 | 87,355,532 | -7,500 | 2.72 | 3,207,591,674 | 2025-02-28 |
| 19 | 2025-03-13 | 87,363,032 | -40,200 | 2.72 | 3,207,591,674 | 2025-02-28 |
| 20 | 2025-02-25 | 87,403,232 | -6,250 | 2.72 | 3,207,591,674 | 2025-01-31 |
| 21 | 2025-02-21 | 87,409,482 | 80,050,000 | 2.73 | 3,207,591,674 | 2025-01-31 |
| 22 | 2024-10-04 | 7,359,482 | -8,500 | 0.23 | 3,207,591,674 | 2024-09-30 |
| 23 | 2024-06-14 | 7,367,982 | 10,000 | 0.23 | 3,207,591,674 | 2024-05-31 |
| 24 | 2024-03-25 | 7,357,982 | -2,500 | 0.23 | 3,207,591,674 | 2024-02-29 |
| 25 | 2024-03-20 | 7,360,482 | 6,250 | 0.23 | 3,207,591,674 | 2024-02-29 |
| 26 | 2024-02-09 | 7,354,232 | 2,500 | 0.23 | 3,207,591,674 | 2024-01-31 |
| 27 | 2023-11-28 | 7,351,732 | -25,000 | 0.23 | 3,207,591,674 | 2023-10-31 |
| 28 | 2023-09-15 | 7,376,732 | -500 | 0.23 | 3,207,591,674 | 2023-08-31 |
| 29 | 2023-08-17 | 7,377,232 | -2,500 | 0.23 | 3,207,591,674 | 2023-07-31 |
| 30 | 2023-08-02 | 7,379,732 | 500 | 0.23 | 3,207,591,674 | 2023-07-31 |
| 31 | 2023-07-21 | 7,379,232 | -8,600,000 | 0.23 | 3,207,591,674 | 2023-06-30 |
| 32 | 2023-07-20 | 15,979,232 | -1,500 | 0.50 | 3,207,591,674 | 2023-06-30 |
| 33 | 2023-01-06 | 15,980,732 | -2,500 | 0.50 | 3,207,591,674 | 2022-12-31 |
| 34 | 2022-05-18 | 15,983,232 | 10,000 | 0.50 | 3,207,591,674 | 2022-04-30 |
| 35 | 2022-04-20 | 15,973,232 | -31,540,000 | 0.50 | 3,207,591,674 | 2022-03-31 |
| 36 | 2021-12-07 | 47,513,232 | -17,500 | 1.48 | 3,207,591,674 | 2021-11-30 |
| 37 | 2021-10-27 | 47,530,732 | 2,500 | 1.48 | 3,207,591,674 | 2021-09-30 |
| 38 | 2021-10-05 | 47,528,232 | -30,000 | 1.48 | 3,207,591,674 | 2021-09-30 |
| 39 | 2021-09-27 | 47,558,232 | 1,500 | 1.48 | 3,207,591,674 | 2021-08-31 |
| 40 | 2021-08-05 | 47,556,732 | -100 | 1.48 | 3,207,591,674 | 2021-07-31 |
| 41 | 2021-07-27 | 47,556,832 | 8,600,000 | 1.48 | 3,207,591,674 | 2021-06-30 |
| 42 | 2021-07-16 | 38,956,832 | -9,000 | 1.21 | 3,207,591,674 | 2021-06-30 |
| 43 | 2021-07-13 | 38,965,832 | -1,500 | 1.21 | 3,207,591,674 | 2021-06-30 |
| 44 | 2021-05-24 | 38,967,332 | 20,000 | 1.21 | 3,207,591,674 | 2021-04-30 |
| 45 | 2021-04-08 | 38,947,332 | -1,000 | 1.21 | 3,207,591,674 | 2021-03-31 |
| 46 | 2021-03-29 | 38,948,332 | 20,000 | 1.21 | 3,207,591,674 | 2021-02-28 |
| 47 | 2020-10-14 | 38,928,332 | -8,840,000 | 1.21 | 3,207,591,674 | 2020-09-30 |
| 48 | 2020-09-29 | 47,768,332 | -2,500 | 1.49 | 3,207,591,674 | 2020-08-31 |
| 49 | 2020-08-14 | 47,770,832 | -25,000 | 1.49 | 3,207,591,674 | 2020-07-31 |
| 50 | 2020-05-05 | 47,795,832 | 1,500 | 1.49 | 3,207,591,674 | 2020-04-30 |
| 51 | 2020-02-18 | 47,794,332 | -5,000 | 1.49 | 3,207,591,674 | 2020-01-31 |
| 52 | 2019-11-22 | 47,799,332 | -7,500 | 1.49 | 3,207,591,674 | 2019-10-31 |
| 53 | 2019-09-04 | 47,806,832 | 8,840,000 | 1.49 | 3,207,591,674 | 2019-08-31 |
| 54 | 2019-08-28 | 38,966,832 | -2,500 | 1.21 | 3,207,591,674 | 2019-08-05 |
| 55 | 2019-08-05 | 38,969,332 | -1,086,000,000 | 1.21 | 3,207,591,674 | 2019-08-05 |
| 56 | 2019-06-03 | 1,124,969,332 | -10,000 | 26.20 | 4,293,591,674 | 2019-05-31 |
| 57 | 2019-05-14 | 1,124,979,332 | -2,500 | 26.20 | 4,293,591,674 | 2019-04-30 |
| 58 | 2019-03-27 | 1,124,981,832 | -5,000 | 26.20 | 4,293,591,674 | 2019-02-28 |
| 59 | 2019-02-22 | 1,124,986,832 | -35,147,978 | 26.20 | 4,293,591,674 | 2019-01-31 |
| 60 | 2019-01-24 | 1,160,134,810 | -157,640 | 27.02 | 4,293,591,674 | 2018-12-31 |
| 61 | 2018-11-26 | 1,160,292,450 | -5,000 | 27.02 | 4,293,591,674 | 2018-10-31 |
| 62 | 2018-11-15 | 1,160,297,450 | 19,540,000 | 27.02 | 4,293,591,674 | 2018-10-31 |
| 63 | 2018-11-09 | 1,140,757,450 | -350 | 26.57 | 4,293,591,674 | 2018-10-31 |
| 64 | 2018-10-24 | 1,140,757,800 | 12,000,000 | 26.57 | 4,293,591,674 | 2018-09-30 |
| 65 | 2018-10-12 | 1,128,757,800 | -15,000 | 26.29 | 4,293,591,674 | 2018-09-30 |
| 66 | 2018-09-12 | 1,128,772,800 | -24,000 | 26.29 | 4,293,591,674 | 2018-08-31 |
| 67 | 2018-08-01 | 1,128,796,800 | 1,086,000,000 | 26.29 | 4,293,591,674 | 2018-08-01 |
| 68 | 2018-07-27 | 42,796,800 | -24,300 | 1.33 | 3,207,591,674 | 2018-06-30 |
| 69 | 2018-07-04 | 42,821,100 | -1,200 | 1.33 | 3,207,591,674 | 2018-06-30 |
| 70 | 2018-06-06 | 42,822,300 | -1,150,000 | 1.34 | 3,207,591,674 | 2018-05-31 |
| 71 | 2018-05-23 | 43,972,300 | -400 | 1.37 | 3,207,591,674 | 2018-04-30 |
| 72 | 2018-05-14 | 43,972,700 | 1,150,000 | 1.37 | 3,207,591,674 | 2018-04-30 |
| 73 | 2018-04-24 | 42,822,700 | 100 | 1.34 | 3,207,591,674 | 2018-03-31 |
| 74 | 2018-02-15 | 42,822,600 | -2,500 | 1.34 | 3,207,591,674 | 2018-01-31 |
| 75 | 2018-01-30 | 42,825,100 | 12,391 | 1.34 | 3,207,591,674 | 2017-12-31 |
| 76 | 2018-01-17 | 42,812,709 | -4,000 | 1.33 | 3,207,591,674 | 2017-12-31 |
| 77 | 2018-01-05 | 42,816,709 | -25,000 | 1.33 | 3,207,591,674 | 2017-12-31 |
| 78 | 2017-12-13 | 42,841,709 | -500 | 1.34 | 3,207,591,674 | 2017-11-30 |
| 79 | 2017-12-01 | 42,842,209 | -4,800 | 1.34 | 3,207,591,674 | 2017-11-30 |
| 80 | 2017-11-09 | 42,847,009 | -2,500 | 1.34 | 3,207,591,674 | 2017-10-31 |
| 81 | 2017-11-03 | 42,849,509 | -18,000 | 1.34 | 3,207,591,674 | 2017-10-31 |
| 82 | 2017-09-13 | 42,867,509 | -10,000 | 1.34 | 3,207,591,674 | 2017-08-31 |
| 83 | 2017-09-11 | 42,877,509 | -2,500 | 1.34 | 3,207,591,674 | 2017-08-31 |
| 84 | 2017-09-07 | 42,880,009 | -18,000 | 1.34 | 3,207,591,674 | 2017-08-31 |
| 85 | 2017-09-06 | 42,898,009 | -25,000 | 1.34 | 3,207,591,674 | 2017-08-31 |
| 86 | 2017-08-28 | 42,923,009 | -3,500 | 1.34 | 3,207,591,674 | 2017-07-31 |
| 87 | 2017-07-26 | 42,926,509 | -225 | 1.34 | 3,207,591,674 | 2017-06-30 |
| 88 | 2017-06-26 | 42,926,734 | -22,000 | 1.34 | 3,207,591,674 | 2017-05-31 |
| 89 | 2017-06-16 | 42,948,734 | -3,750 | 1.34 | 3,207,591,674 | 2017-05-31 |
| 90 | 2017-06-13 | 42,952,484 | -1,500 | 1.34 | 3,207,591,674 | 2017-05-31 |
| 91 | 2017-05-31 | 42,953,984 | -5,250 | 1.34 | 3,207,591,674 | 2017-05-31 |
| 92 | 2017-05-12 | 42,959,234 | -29,300 | 1.34 | 3,207,591,674 | 2017-04-30 |
| 93 | 2017-05-10 | 42,988,534 | 128,011 | 1.34 | 3,207,591,674 | 2017-04-30 |
| 94 | 2017-03-27 | 42,860,523 | -2,650,000 | 1.34 | 3,207,591,674 | 2017-02-28 |
| 95 | 2017-03-16 | 45,510,523 | -10,800 | 1.42 | 3,207,591,674 | 2017-02-28 |
| 96 | 2017-03-14 | 45,521,323 | -500 | 1.42 | 3,207,591,674 | 2017-02-28 |
| 97 | 2017-03-10 | 45,521,823 | 29,300 | 1.42 | 3,207,591,674 | 2017-02-28 |
| 98 | 2017-02-16 | 45,492,523 | -4,000 | 1.42 | 3,207,591,674 | 2017-01-31 |
| 99 | 2017-01-27 | 45,496,523 | -7,500 | 1.42 | 3,207,591,674 | 2017-01-10 |
| 100 | 2017-01-19 | 45,504,023 | -40,000 | 1.42 | 3,207,591,674 | 2017-01-10 |
| 101 | 2017-01-18 | 45,544,023 | -10,000 | 1.42 | 3,207,591,674 | 2017-01-10 |
| 102 | 2017-01-12 | 45,554,023 | -579,774,428 | 1.42 | 3,207,591,674 | 2017-01-10 |
| 103 | 2017-01-10 | 625,328,451 | 579,854,218 | 19.50 | 3,207,591,674 | 2017-01-10 |
| 104 | 2017-01-03 | 45,474,233 | -10,000 | 1.98 | 2,291,136,910 | 2016-12-31 |
| 105 | 2016-12-29 | 45,484,233 | -34,000 | 1.99 | 2,291,136,910 | 2016-11-30 |
| 106 | 2016-12-22 | 45,518,233 | 2,645,500 | 1.99 | 2,291,136,910 | 2016-11-30 |
| 107 | 2016-12-12 | 42,872,733 | -40,000 | 1.87 | 2,291,136,910 | 2016-11-30 |
| 108 | 2016-12-08 | 42,912,733 | -40,000 | 1.87 | 2,291,136,910 | 2016-11-30 |
| 109 | 2016-11-23 | 42,952,733 | -189,747,369 | 1.87 | 2,291,136,910 | 2016-10-31 |
| 110 | 2016-11-11 | 232,700,102 | 1,000 | 10.16 | 2,291,136,910 | 2016-10-31 |
| 111 | 2016-10-28 | 232,699,102 | 10 | 10.16 | 2,291,136,910 | 2016-09-30 |
| 112 | 2016-10-26 | 232,699,092 | 20,000 | 10.16 | 2,291,136,910 | 2016-09-30 |
| 113 | 2016-10-25 | 232,679,092 | 10,000 | 10.16 | 2,291,136,910 | 2016-09-30 |
| 114 | 2016-10-24 | 232,669,092 | 10 | 10.16 | 2,291,136,910 | 2016-09-30 |
| 115 | 2016-09-23 | 232,669,082 | -3,750 | 10.16 | 2,291,136,910 | 2016-08-31 |
| 116 | 2016-09-09 | 232,672,832 | -300 | 10.16 | 2,291,136,910 | 2016-08-31 |
| 117 | 2016-08-10 | 232,673,132 | -500 | 10.16 | 2,291,136,910 | 2016-07-31 |
| 118 | 2016-06-24 | 232,673,632 | 120,000 | 10.16 | 2,291,136,910 | 2016-06-14 |
| 119 | 2016-06-23 | 232,553,632 | 240,000 | 10.15 | 2,291,136,910 | 2016-06-14 |
| 120 | 2016-06-17 | 232,313,632 | -22,604,764 | 10.14 | 2,291,136,910 | 2016-06-14 |
| 121 | 2016-06-14 | 254,918,396 | 22,604,764 | 11.13 | 2,291,136,910 | 2016-06-14 |
| 122 | 2016-06-10 | 232,313,632 | -2,500 | 10.24 | 2,268,532,146 | 2016-05-31 |
| 123 | 2016-04-25 | 232,316,132 | -100 | 10.24 | 2,268,532,146 | 2016-03-31 |
| 124 | 2016-02-24 | 232,316,232 | -14,000,000 | 10.24 | 2,268,532,146 | 2016-01-31 |
| 125 | 2016-02-19 | 246,316,232 | -13,500 | 10.86 | 2,268,532,146 | 2016-01-31 |
| 126 | 2016-02-02 | 246,329,732 | -300 | 10.86 | 2,268,532,146 | 2016-01-31 |
| 127 | 2016-01-29 | 246,330,032 | -20,700 | 10.86 | 2,268,532,146 | 2015-12-31 |
| 128 | 2016-01-04 | 246,350,732 | -1,500 | 10.86 | 2,268,532,146 | 2015-12-31 |
| 129 | 2015-11-05 | 246,352,232 | -1,900 | 10.86 | 2,268,532,146 | 2015-10-31 |
| 130 | 2015-10-27 | 246,354,132 | -7,000 | 10.86 | 2,268,532,146 | 2015-09-30 |
| 131 | 2015-10-26 | 246,361,132 | -14,000 | 10.86 | 2,268,532,146 | 2015-09-30 |
| 132 | 2015-10-23 | 246,375,132 | -5,500 | 10.86 | 2,268,532,146 | 2015-09-30 |
| 133 | 2015-10-22 | 246,380,632 | -1,500 | 10.86 | 2,268,532,146 | 2015-09-30 |
| 134 | 2015-10-08 | 246,382,132 | -500 | 10.86 | 2,268,532,146 | 2015-09-30 |
| 135 | 2015-09-22 | 246,382,632 | -3,000 | 10.86 | 2,268,532,146 | 2015-08-31 |
| 136 | 2015-09-01 | 246,385,632 | -18,750 | 10.86 | 2,268,532,146 | 2015-08-31 |
| 137 | 2015-08-18 | 246,404,382 | -40,000 | 10.86 | 2,268,532,146 | 2015-07-31 |
| 138 | 2015-08-10 | 246,444,382 | -2,500 | 10.86 | 2,268,532,146 | 2015-07-31 |
| 139 | 2015-08-03 | 246,446,882 | -12,500 | 10.86 | 2,268,532,146 | 2015-07-31 |
| 140 | 2015-07-14 | 246,459,382 | -4,000 | 10.86 | 2,268,532,146 | 2015-07-10 |
| 141 | 2015-07-08 | 246,463,382 | -2,500 | 14.77 | 1,668,532,146 | 2015-06-30 |
| 142 | 2015-07-06 | 246,465,882 | -1,500 | 14.77 | 1,668,532,146 | 2015-06-30 |
| 143 | 2015-07-02 | 246,467,382 | -12,500 | 14.77 | 1,668,532,146 | 2015-06-30 |
| 144 | 2015-06-29 | 246,479,882 | -14,000 | 14.77 | 1,668,532,146 | 2015-05-31 |
| 145 | 2015-06-26 | 246,493,882 | 73,275 | 14.77 | 1,668,532,146 | 2015-05-31 |
| 146 | 2015-06-25 | 246,420,607 | 2,200 | 14.77 | 1,668,532,146 | 2015-05-31 |
| 147 | 2015-06-23 | 246,418,407 | -700 | 14.77 | 1,668,532,146 | 2015-05-31 |
| 148 | 2015-06-22 | 246,419,107 | -2,250 | 14.77 | 1,668,532,146 | 2015-05-31 |
| 149 | 2015-06-17 | 246,421,357 | -3,000 | 14.77 | 1,668,532,146 | 2015-05-31 |
| 150 | 2015-06-16 | 246,424,357 | -12,500 | 14.77 | 1,668,532,146 | 2015-05-31 |
| 151 | 2015-06-15 | 246,436,857 | -1,328,500 | 14.77 | 1,668,532,146 | 2015-05-31 |
| 152 | 2015-06-11 | 247,765,357 | -4,500 | 14.85 | 1,668,532,146 | 2015-05-31 |
| 153 | 2015-06-09 | 247,769,857 | -10,000 | 14.85 | 1,668,532,146 | 2015-05-31 |
| 154 | 2015-06-08 | 247,779,857 | 300 | 14.85 | 1,668,532,146 | 2015-05-31 |
| 155 | 2015-06-01 | 247,779,557 | -4,320 | 14.85 | 1,668,532,146 | 2015-05-31 |
| 156 | 2015-05-29 | 247,783,877 | -28,525 | 14.85 | 1,668,532,146 | 2015-04-30 |
| 157 | 2015-05-28 | 247,812,402 | -7,500 | 14.85 | 1,668,532,146 | 2015-04-30 |
| 158 | 2015-05-22 | 247,819,902 | -5,000 | 14.85 | 1,668,532,146 | 2015-04-30 |
| 159 | 2015-05-19 | 247,824,902 | -2,250 | 14.85 | 1,668,532,146 | 2015-04-30 |
| 160 | 2015-05-13 | 247,827,152 | -2,500 | 14.85 | 1,668,532,146 | 2015-04-30 |
| 161 | 2015-05-12 | 247,829,652 | -2,250 | 14.85 | 1,668,532,146 | 2015-04-30 |
| 162 | 2015-05-07 | 247,831,902 | -65,998 | 14.85 | 1,668,532,146 | 2015-04-30 |
| 163 | 2015-05-06 | 247,897,900 | -371,600 | 14.86 | 1,668,532,146 | 2015-04-30 |
| 164 | 2015-04-30 | 248,269,500 | -12,750 | 14.88 | 1,668,532,146 | 2015-04-30 |
| 165 | 2015-04-29 | 248,282,250 | -30,000 | 14.88 | 1,668,532,146 | 2015-03-31 |
| 166 | 2015-04-22 | 248,312,250 | 30,000 | 14.88 | 1,668,532,146 | 2015-03-31 |
| 167 | 2015-03-27 | 248,282,250 | -16,000 | 14.88 | 1,668,532,146 | 2015-02-28 |
| 168 | 2015-03-13 | 248,298,250 | -500 | 14.88 | 1,668,532,146 | 2015-02-28 |
| 169 | 2015-03-10 | 248,298,750 | -5,000 | 14.88 | 1,668,532,146 | 2015-02-28 |
| 170 | 2015-02-27 | 248,303,750 | -1,000 | 14.88 | 1,668,532,146 | 2015-01-31 |
| 171 | 2015-01-20 | 248,304,750 | -9,500 | 14.88 | 1,668,532,146 | 2014-12-31 |
| 172 | 2014-12-17 | 248,314,250 | -15,000 | 14.88 | 1,668,532,146 | 2014-11-30 |
| 173 | 2014-11-20 | 248,329,250 | -12,500 | 14.88 | 1,668,532,146 | 2014-10-31 |
| 174 | 2014-10-31 | 248,341,750 | 10,000 | 14.88 | 1,668,532,146 | 2014-10-31 |
| 175 | 2014-10-29 | 248,331,750 | -12,000,000 | 14.88 | 1,668,532,146 | 2014-09-30 |
| 176 | 2014-10-23 | 260,331,750 | -14,000 | 15.60 | 1,668,532,146 | 2014-09-30 |
| 177 | 2014-10-21 | 260,345,750 | -3,180,000 | 15.60 | 1,668,532,146 | 2014-09-30 |
| 178 | 2014-10-14 | 263,525,750 | 12,000,000 | 15.79 | 1,668,532,146 | 2014-09-30 |
| 179 | 2014-09-29 | 251,525,750 | 12,500 | 15.07 | 1,668,532,146 | 2014-08-31 |
| 180 | 2014-08-26 | 251,513,250 | -7,500 | 15.07 | 1,668,532,146 | 2014-07-31 |
| 181 | 2014-08-20 | 251,520,750 | -1,125 | 15.07 | 1,668,532,146 | 2014-07-31 |
| 182 | 2014-08-18 | 251,521,875 | -4,000 | 15.07 | 1,668,532,146 | 2014-07-31 |
| 183 | 2014-08-07 | 251,525,875 | -4,875 | 15.07 | 1,668,532,146 | 2014-07-31 |
| 184 | 2014-08-04 | 251,530,750 | -25,000 | 15.07 | 1,668,532,146 | 2014-07-31 |
| 185 | 2014-07-17 | 251,555,750 | -6,500 | 15.08 | 1,668,532,146 | 2014-06-30 |
| 186 | 2014-06-26 | 251,562,250 | 500 | 15.08 | 1,668,532,146 | 2014-05-31 |
| 187 | 2014-06-11 | 251,561,750 | -1,000 | 15.08 | 1,668,532,146 | 2014-05-31 |
| 188 | 2014-03-07 | 251,562,750 | -1,500 | 15.08 | 1,668,532,146 | 2014-02-28 |
| 189 | 2014-01-23 | 251,564,250 | 25,000 | 15.08 | 1,668,532,146 | 2013-12-31 |
| 190 | 2014-01-17 | 251,539,250 | -50,000 | 15.08 | 1,668,532,146 | 2013-12-31 |
| 191 | 2014-01-13 | 251,589,250 | -5,000 | 15.08 | 1,668,532,146 | 2013-12-31 |
| 192 | 2013-11-21 | 251,594,250 | -7,500 | 15.08 | 1,668,532,146 | 2013-10-31 |
| 193 | 2013-11-20 | 251,601,750 | -1,500 | 15.08 | 1,668,532,146 | 2013-10-31 |
| 194 | 2013-11-19 | 251,603,250 | -5,000 | 15.08 | 1,668,532,146 | 2013-10-31 |
| 195 | 2013-11-12 | 251,608,250 | 50,000 | 15.08 | 1,668,532,146 | 2013-10-31 |
| 196 | 2013-11-01 | 251,558,250 | -50,000 | 15.08 | 1,668,532,146 | 2013-10-31 |
| 197 | 2013-10-21 | 251,608,250 | -16,250 | 15.08 | 1,668,532,146 | 2013-09-30 |
| 198 | 2013-07-03 | 251,624,500 | 37,500 | 15.08 | 1,668,532,146 | 2013-06-30 |
| 199 | 2013-06-20 | 251,587,000 | -1,500 | 15.08 | 1,668,532,146 | 2013-05-31 |
| 200 | 2013-06-18 | 251,588,500 | -20,000 | 15.08 | 1,668,532,146 | 2013-05-31 |
| 201 | 2013-05-23 | 251,608,500 | 3,500 | 15.08 | 1,668,532,146 | 2013-04-30 |
| 202 | 2013-05-07 | 251,605,000 | -10,000 | 15.08 | 1,668,532,146 | 2013-04-30 |
| 203 | 2013-04-29 | 251,615,000 | -1,000 | 15.08 | 1,668,532,146 | 2013-03-31 |
| 204 | 2013-04-16 | 251,616,000 | -200,000 | 15.08 | 1,668,532,146 | 2013-03-31 |
| 205 | 2013-04-11 | 251,816,000 | -16,500 | 15.09 | 1,668,532,146 | 2013-03-31 |
| 206 | 2013-03-13 | 251,832,500 | -9,500 | 15.09 | 1,668,532,146 | 2013-02-28 |
| 207 | 2013-02-01 | 251,842,000 | 3,000 | 15.09 | 1,668,532,146 | 2013-01-31 |
| 208 | 2013-01-17 | 251,839,000 | -10,000 | 15.09 | 1,668,532,146 | 2012-12-31 |
| 209 | 2012-12-11 | 251,849,000 | -7,000 | 15.09 | 1,668,532,146 | 2012-11-30 |
| 210 | 2012-11-30 | 251,856,000 | -750 | 15.09 | 1,668,532,146 | 2012-11-30 |
| 211 | 2012-10-19 | 251,856,750 | 7 | 15.09 | 1,668,532,146 | 2012-09-30 |
| 212 | 2012-08-31 | 251,856,743 | -120,000 | 15.09 | 1,668,532,146 | 2012-08-31 |
| 213 | 2012-06-19 | 251,976,743 | -1,500 | 15.10 | 1,668,532,146 | 2012-05-31 |
| 214 | 2012-06-14 | 251,978,243 | -1,000 | 15.10 | 1,668,532,146 | 2012-05-31 |
| 215 | 2012-04-02 | 251,979,243 | -25,000 | 15.10 | 1,668,532,146 | 2012-03-31 |
| 216 | 2012-03-15 | 252,004,243 | -900 | 15.10 | 1,668,532,146 | 2012-02-29 |
| 217 | 2012-02-01 | 252,005,143 | 5,000 | 15.10 | 1,668,532,146 | 2012-01-31 |
| 218 | 2011-09-05 | 252,000,143 | -2,500 | 15.10 | 1,668,532,146 | 2011-08-31 |
| 219 | 2011-06-08 | 252,002,643 | -6,000 | 15.10 | 1,668,532,146 | 2011-05-31 |
| 220 | 2011-05-27 | 252,008,643 | -700,000 | 15.10 | 1,668,532,146 | 2011-04-30 |
| 221 | 2011-05-26 | 252,708,643 | -2,200 | 15.15 | 1,668,532,146 | 2011-04-30 |
| 222 | 2011-05-17 | 252,710,843 | -132,500 | 15.15 | 1,668,532,146 | 2011-04-30 |
| 223 | 2011-05-09 | 252,843,343 | -1,500 | 15.15 | 1,668,532,146 | 2011-04-30 |
| 224 | 2011-05-03 | 252,844,843 | -2,500 | 15.15 | 1,668,532,146 | 2011-04-30 |
| 225 | 2011-04-19 | 252,847,343 | 700,000 | 15.15 | 1,668,532,146 | 2011-03-31 |
| 226 | 2011-03-22 | 252,147,343 | -5,000 | 15.11 | 1,668,532,146 | 2011-02-28 |
| 227 | 2011-03-16 | 252,152,343 | -2,000 | 15.11 | 1,668,532,146 | 2011-02-28 |
| 228 | 2011-03-11 | 252,154,343 | -2,000 | 15.11 | 1,668,532,146 | 2011-02-28 |
| 229 | 2011-03-02 | 252,156,343 | -24,500 | 15.11 | 1,668,532,146 | 2011-02-28 |
| 230 | 2010-12-07 | 252,180,843 | 586,000 | 15.11 | 1,668,532,146 | 2010-11-30 |
| 231 | 2010-11-24 | 251,594,843 | -10,800 | 15.08 | 1,668,532,146 | 2010-10-31 |
| 232 | 2010-11-19 | 251,605,643 | -17,302 | 15.08 | 1,668,532,146 | 2010-10-31 |
| 233 | 2010-11-18 | 251,622,945 | -12,000 | 15.08 | 1,668,532,146 | 2010-10-31 |
| 234 | 2010-11-17 | 251,634,945 | -6,000 | 15.08 | 1,668,532,146 | 2010-10-31 |
| 235 | 2010-11-15 | 251,640,945 | -30,000 | 15.08 | 1,668,532,146 | 2010-10-31 |
| 236 | 2010-11-11 | 251,670,945 | 16,250 | 15.08 | 1,668,532,146 | 2010-10-31 |
| 237 | 2010-11-08 | 251,654,695 | -5,250 | 15.08 | 1,668,532,146 | 2010-10-31 |
| 238 | 2010-10-19 | 251,659,945 | -20,000 | 15.08 | 1,668,532,146 | 2010-09-30 |
| 239 | 2010-10-15 | 251,679,945 | -5,000 | 15.08 | 1,668,532,146 | 2010-09-30 |
| 240 | 2010-10-14 | 251,684,945 | -20,000 | 15.08 | 1,668,532,146 | 2010-09-30 |
| 241 | 2010-10-08 | 251,704,945 | 5,000 | 15.09 | 1,668,532,146 | 2010-09-30 |
| 242 | 2010-09-28 | 251,699,945 | -30,000 | 15.09 | 1,668,532,146 | 2010-08-31 |
| 243 | 2010-09-06 | 251,729,945 | 20,000 | 15.09 | 1,668,532,146 | 2010-08-31 |
| 244 | 2010-07-08 | 251,709,945 | -500 | 15.09 | 1,668,532,146 | 2010-06-30 |
| 245 | 2010-06-22 | 251,710,445 | -1,800 | 15.09 | 1,668,532,146 | 2010-05-31 |
| 246 | 2010-04-16 | 251,712,245 | -10,000 | 15.09 | 1,668,532,146 | 2010-03-31 |
| 247 | 2010-04-08 | 251,722,245 | 10,000 | 15.09 | 1,668,532,146 | 2010-03-31 |
| 248 | 2010-03-23 | 251,712,245 | -10,000 | 15.09 | 1,668,532,146 | 2010-02-28 |
| 249 | 2010-02-23 | 251,722,245 | -470,000 | 15.09 | 1,668,532,146 | 2010-01-31 |
| 250 | 2010-02-22 | 252,192,245 | -76,375 | 15.11 | 1,668,532,146 | 2010-01-31 |
| 251 | 2010-02-01 | 252,268,620 | -6,250 | 15.12 | 1,668,532,146 | 2010-01-31 |
| 252 | 2010-01-26 | 252,274,870 | 195,123,223 | 15.12 | 1,668,532,146 | 2010-01-26 |
| 253 | 2010-01-19 | 57,151,647 | -70,000 | 4.11 | 1,390,443,455 | 2009-12-31 |
| 254 | 2010-01-13 | 57,221,647 | -30,000 | 4.12 | 1,390,443,455 | 2009-12-31 |
| 255 | 2010-01-12 | 57,251,647 | 14,500 | 4.12 | 1,390,443,455 | 2009-12-31 |
| 256 | 2010-01-11 | 57,237,147 | 470,000 | 4.12 | 1,390,443,455 | 2009-12-31 |
| 257 | 2009-12-30 | 56,767,147 | -4,000,000 | 4.08 | 1,390,443,455 | 2009-11-30 |
| 258 | 2009-12-24 | 60,767,147 | -112,500 | 4.37 | 1,390,443,455 | 2009-11-30 |
| 259 | 2009-12-23 | 60,879,647 | -200,000 | 4.38 | 1,390,443,455 | 2009-11-30 |
| 260 | 2009-12-08 | 61,079,647 | 200,000 | 4.39 | 1,390,443,455 | 2009-11-30 |
| 261 | 2009-11-26 | 60,879,647 | 175,000 | 4.38 | 1,390,443,455 | 2009-10-31 |
| 262 | 2009-10-27 | 60,704,647 | -1,500 | 4.37 | 1,390,443,455 | 2009-09-30 |
| 263 | 2009-10-12 | 60,706,147 | -6,500 | 4.37 | 1,390,443,455 | 2009-09-30 |
| 264 | 2009-10-05 | 60,712,647 | -50,000,000 | 4.37 | 1,390,443,455 | 2009-09-30 |
| 265 | 2009-10-02 | 110,712,647 | -50,000,000 | 7.96 | 1,390,443,455 | 2009-09-30 |
| 266 | 2009-09-30 | 160,712,647 | -50,000,000 | 11.56 | 1,390,443,455 | 2009-09-30 |
| 267 | 2009-08-18 | 210,712,647 | -750 | 15.15 | 1,390,443,455 | 2009-07-31 |
| 268 | 2009-07-24 | 210,713,397 | -75,000 | 15.15 | 1,390,443,455 | 2009-06-30 |
| 269 | 2009-07-06 | 210,788,397 | -13,000 | 15.16 | 1,390,443,455 | 2009-06-30 |
| 270 | 2009-07-02 | 210,801,397 | -15,510 | 15.16 | 1,390,443,455 | 2009-06-30 |
| 271 | 2009-06-30 | 210,816,907 | -2,500 | 15.16 | 1,390,443,455 | 2009-06-30 |
| 272 | 2009-06-24 | 210,819,407 | 15,510 | 15.16 | 1,390,443,455 | 2009-05-31 |
| 273 | 2009-05-18 | 210,803,897 | -2,021,000 | 15.16 | 1,390,443,455 | 2009-04-30 |
| 274 | 2009-05-15 | 212,824,897 | -10,000 | 15.31 | 1,390,443,455 | 2009-04-30 |
| 275 | 2009-05-13 | 212,834,897 | -3,500 | 15.31 | 1,390,443,455 | 2009-04-30 |
| 276 | 2009-04-21 | 212,838,397 | -500 | 15.31 | 1,390,443,455 | 2009-03-31 |
| 277 | 2009-04-20 | 212,838,897 | 200,000 | 15.31 | 1,390,443,455 | 2009-03-31 |
| 278 | 2009-04-15 | 212,638,897 | -1,000 | 15.29 | 1,390,443,455 | 2009-03-31 |
| 279 | 2009-01-23 | 212,639,897 | -60,000 | 15.29 | 1,390,443,455 | 2008-12-31 |
| 280 | 2009-01-08 | 212,699,897 | 60,000 | 15.30 | 1,390,443,455 | 2008-12-31 |
| 281 | 2008-12-12 | 212,639,897 | 12,500 | 15.29 | 1,390,443,455 | 2008-11-30 |
| 282 | 2008-11-06 | 212,627,397 | 10,502 | 15.29 | 1,390,443,455 | 2008-10-31 |
| 283 | 2008-09-02 | 212,616,895 | -7,500 | 15.29 | 1,390,443,455 | 2008-08-31 |
| 284 | 2008-07-29 | 212,624,395 | -2,500 | 15.29 | 1,390,443,455 | 2008-06-30 |
| 285 | 2008-07-24 | 212,626,895 | -3,500 | 15.29 | 1,390,443,455 | 2008-06-30 |
| 286 | 2008-07-16 | 212,630,395 | -32,500 | 15.29 | 1,390,443,455 | 2008-06-30 |
| 287 | 2008-07-15 | 212,662,895 | -5,000 | 15.29 | 1,390,443,455 | 2008-06-30 |
| 288 | 2008-07-11 | 212,667,895 | 5,000 | 15.29 | 1,390,443,455 | 2008-06-30 |
| 289 | 2008-07-03 | 212,662,895 | 20,025 | 15.29 | 1,390,443,455 | 2008-06-30 |
| 290 | 2008-06-17 | 212,642,870 | 20,000 | 15.29 | 1,390,443,455 | 2008-05-31 |
| 291 | 2008-06-12 | 212,622,870 | -750 | 15.29 | 1,390,443,455 | 2008-05-31 |
| 292 | 2008-05-20 | 212,623,620 | -1,000 | 15.29 | 1,390,443,455 | 2008-04-30 |
| 293 | 2008-05-08 | 212,624,620 | -4,346 | 15.29 | 1,390,443,455 | 2008-04-30 |
| 294 | 2008-04-18 | 212,628,966 | -30,000 | 15.29 | 1,390,443,455 | 2008-03-31 |
| 295 | 2008-04-08 | 212,658,966 | -5,000 | 15.29 | 1,390,443,455 | 2008-03-31 |
| 296 | 2008-04-07 | 212,663,966 | 4,346 | 15.29 | 1,390,443,455 | 2008-03-31 |
| 297 | 2008-03-31 | 212,659,620 | 171,180,000 | 15.29 | 1,390,443,455 | 2008-03-31 |
| 298 | 2008-03-17 | 41,479,620 | -87,500 | 3.40 | 1,219,263,455 | 2008-02-29 |
| 299 | 2008-03-13 | 41,567,120 | -500 | 3.41 | 1,219,263,455 | 2008-02-29 |
| 300 | 2008-03-10 | 41,567,620 | -10,000 | 3.41 | 1,219,263,455 | 2008-02-29 |
| 301 | 2008-03-03 | 41,577,620 | -10,000 | 3.41 | 1,219,263,455 | 2008-02-29 |
| 302 | 2008-02-25 | 41,587,620 | 5,000 | 3.41 | 1,219,263,455 | 2008-01-31 |
| 303 | 2008-02-06 | 41,582,620 | -2,500 | 3.41 | 1,219,263,455 | 2008-01-31 |
| 304 | 2008-02-04 | 41,585,120 | -127,500 | 3.41 | 1,219,263,455 | 2008-01-31 |
| 305 | 2008-01-31 | 41,712,620 | -12,000 | 3.42 | 1,219,263,455 | 2008-01-31 |
| 306 | 2008-01-25 | 41,724,620 | -10,000 | 3.42 | 1,219,263,455 | 2007-12-31 |
| 307 | 2008-01-21 | 41,734,620 | -5,875 | 3.42 | 1,219,263,455 | 2007-12-31 |
| 308 | 2008-01-11 | 41,740,495 | 12,000 | 3.42 | 1,219,263,455 | 2007-12-31 |
| 309 | 2008-01-10 | 41,728,495 | -14,900 | 3.42 | 1,219,263,455 | 2007-12-31 |
| 310 | 2008-01-09 | 41,743,395 | -10,000 | 3.42 | 1,219,263,455 | 2007-12-31 |
| 311 | 2008-01-08 | 41,753,395 | 10,000 | 3.42 | 1,219,263,455 | 2007-12-31 |
| 312 | 2008-01-02 | 41,743,395 | -12,500 | 3.42 | 1,219,263,455 | 2007-12-31 |
| 313 | 2007-12-31 | 41,755,895 | 70,000,000 | 3.42 | 1,219,263,455 | 2007-12-31 |
| 314 | 2007-12-28 | -28,244,105 | -3,750 | -2.46 | 1,149,263,455 | 2007-10-31 |
| 315 | 2007-12-21 | -28,240,355 | -26,500 | -2.46 | 1,149,263,455 | 2007-10-31 |
| 316 | 2007-12-20 | -28,213,855 | -11,250 | -2.45 | 1,149,263,455 | 2007-10-31 |
| 317 | 2007-12-13 | -28,202,605 | -5,500 | -2.45 | 1,149,263,455 | 2007-10-31 |
| 318 | 2007-12-12 | -28,197,105 | -5,000 | -2.45 | 1,149,263,455 | 2007-10-31 |
| 319 | 2007-12-10 | -28,192,105 | -35,000,000 | -2.45 | 1,149,263,455 | 2007-10-31 |
| 320 | 2007-12-07 | 6,807,895 | 12,500 | 0.59 | 1,149,263,455 | 2007-10-31 |
| 321 | 2007-12-05 | 6,795,395 | -18,500 | 0.59 | 1,149,263,455 | 2007-10-31 |
| 322 | 2007-12-03 | 6,813,895 | -3,000 | 0.59 | 1,149,263,455 | 2007-10-31 |
| 323 | 2007-11-29 | 6,816,895 | -12,500 | 0.59 | 1,149,263,455 | 2007-10-31 |
| 324 | 2007-11-28 | 6,829,395 | 35,000,000 | 0.59 | 1,149,263,455 | 2007-10-31 |
| 325 | 2007-11-27 | -28,170,605 | -12,500 | -2.45 | 1,149,263,455 | 2007-10-31 |
| 326 | 2007-11-23 | -28,158,105 | -5,000 | -2.45 | 1,149,263,455 | 2007-10-31 |
| 327 | 2007-11-21 | -28,153,105 | -36,050 | -2.45 | 1,149,263,455 | 2007-10-31 |
| 328 | 2007-11-20 | -28,117,055 | -69,939,500 | -2.45 | 1,149,263,455 | 2007-10-31 |
| 329 | 2007-11-19 | 41,822,445 | -30,000 | 3.64 | 1,149,263,455 | 2007-10-31 |
| 330 | 2007-11-16 | 41,852,445 | -600 | 3.64 | 1,149,263,455 | 2007-10-31 |
| 331 | 2007-11-15 | 41,853,045 | -2,000 | 3.64 | 1,149,263,455 | 2007-10-31 |
| 332 | 2007-11-14 | 41,855,045 | -14,000 | 3.64 | 1,149,263,455 | 2007-10-31 |
| 333 | 2007-11-13 | 41,869,045 | -44,000 | 3.64 | 1,149,263,455 | 2007-10-31 |
| 334 | 2007-11-07 | 41,913,045 | -2,500 | 3.65 | 1,149,263,455 | 2007-10-31 |
| 335 | 2007-11-05 | 41,915,545 | -7,500 | 3.65 | 1,149,263,455 | 2007-10-31 |
| 336 | 2007-11-02 | 41,923,045 | 8,000 | 3.65 | 1,149,263,455 | 2007-10-31 |
| 337 | 2007-11-01 | 41,915,045 | -3,000 | 3.65 | 1,149,263,455 | 2007-10-31 |
| 338 | 2007-10-31 | 41,918,045 | -5,000 | 3.65 | 1,149,263,455 | 2007-10-31 |
| 339 | 2007-10-30 | 41,923,045 | -12,500 | 3.65 | 1,149,263,455 | 2007-09-30 |
| 340 | 2007-10-29 | 41,935,545 | -77,500 | 3.65 | 1,149,263,455 | 2007-09-30 |
| 341 | 2007-10-26 | 42,013,045 | 500 | 3.66 | 1,149,263,455 | 2007-09-30 |
| 342 | 2007-10-25 | 42,012,545 | -10,250 | 3.66 | 1,149,263,455 | 2007-09-30 |
| 343 | 2007-10-24 | 42,022,795 | -3,500 | 3.66 | 1,149,263,455 | 2007-09-30 |
| 344 | 2007-10-23 | 42,026,295 | -13,800 | 3.66 | 1,149,263,455 | 2007-09-30 |
| 345 | 2007-10-22 | 42,040,095 | -1,000 | 3.66 | 1,149,263,455 | 2007-09-30 |
| 346 | 2007-10-18 | 42,041,095 | -9,250 | 3.66 | 1,149,263,455 | 2007-09-30 |
| 347 | 2007-10-16 | 42,050,345 | -26,125 | 3.66 | 1,149,263,455 | 2007-09-30 |
| 348 | 2007-10-15 | 42,076,470 | -20,000 | 3.66 | 1,149,263,455 | 2007-09-30 |
| 349 | 2007-10-12 | 42,096,470 | -10,500 | 3.66 | 1,149,263,455 | 2007-09-30 |
| 350 | 2007-10-11 | 42,106,970 | -12,998 | 3.66 | 1,149,263,455 | 2007-09-30 |
| 351 | 2007-10-10 | 42,119,968 | -78,400 | 3.66 | 1,149,263,455 | 2007-09-30 |
| 352 | 2007-10-09 | 42,198,368 | -244,450 | 3.67 | 1,149,263,455 | 2007-09-30 |
| 353 | 2007-10-08 | 42,442,818 | -174,750 | 3.69 | 1,149,263,455 | 2007-09-30 |
| 354 | 2007-10-05 | 42,617,568 | -49,250 | 3.71 | 1,149,263,455 | 2007-09-30 |
| 355 | 2007-10-04 | 42,666,818 | -41,500 | 3.71 | 1,149,263,455 | 2007-09-30 |
| 356 | 2007-10-03 | 42,708,318 | 970,050 | 3.72 | 1,149,263,455 | 2007-09-30 |
| 357 | 2007-10-02 | 41,738,268 | -15,375 | 3.63 | 1,149,263,455 | 2007-09-30 |
| 358 | 2007-09-27 | 41,753,643 | -625 | 3.63 | 1,149,263,455 | 2007-08-31 |
| 359 | 2007-09-25 | 41,754,268 | -1,243,482 | 3.63 | 1,149,263,455 | 2007-08-31 |
| 360 | 2007-09-24 | 42,997,750 | -21,000 | 3.74 | 1,149,263,455 | 2007-08-31 |
| 361 | 2007-09-21 | 43,018,750 | -50,875 | 3.74 | 1,149,263,455 | 2007-08-31 |
| 362 | 2007-09-20 | 43,069,625 | -68,000 | 3.75 | 1,149,263,455 | 2007-08-31 |
| 363 | 2007-09-19 | 43,137,625 | -186,375 | 3.75 | 1,149,263,455 | 2007-08-31 |
| 364 | 2007-09-18 | 43,324,000 | -389,875 | 3.77 | 1,149,263,455 | 2007-08-31 |
| 365 | 2007-09-17 | 43,713,875 | -331,500 | 3.80 | 1,149,263,455 | 2007-08-31 |
| 366 | 2007-09-14 | 44,045,375 | -22,502 | 3.83 | 1,149,263,455 | 2007-08-31 |
| 367 | 2007-09-12 | 44,067,877 | 22,502 | 3.83 | 1,149,263,455 | 2007-08-31 |
| 368 | 2007-09-11 | 44,045,375 | -127,000 | 3.83 | 1,149,263,455 | 2007-08-31 |
| 369 | 2007-09-10 | 44,172,375 | -3,000 | 3.84 | 1,149,263,455 | 2007-08-31 |
| 370 | 2007-09-07 | 44,175,375 | -2,000 | 3.84 | 1,149,263,455 | 2007-08-31 |
| 371 | 2007-09-06 | 44,177,375 | -16,500 | 3.84 | 1,149,263,455 | 2007-08-31 |
| 372 | 2007-09-05 | 44,193,875 | -242,011,885 | 3.85 | 1,149,263,455 | 2007-08-31 |
| 373 | 2007-09-04 | 286,205,760 | -70,000 | 24.90 | 1,149,263,455 | 2007-08-31 |
| 374 | 2007-09-03 | 286,275,760 | -6,500 | 24.91 | 1,149,263,455 | 2007-08-31 |
| 375 | 2007-08-31 | 286,282,260 | -4,800 | 24.91 | 1,149,263,455 | 2007-08-31 |
| 376 | 2007-08-30 | 286,287,060 | -5,200 | 24.91 | 1,149,263,455 | 2007-07-31 |
| 377 | 2007-08-28 | 286,292,260 | -37,500 | 24.91 | 1,149,263,455 | 2007-07-31 |
| 378 | 2007-08-27 | 286,329,760 | -2,500 | 24.91 | 1,149,263,455 | 2007-07-31 |
| 379 | 2007-08-24 | 286,332,260 | -2,500 | 24.91 | 1,149,263,455 | 2007-07-31 |
| 380 | 2007-08-22 | 286,334,760 | -4,800 | 24.91 | 1,149,263,455 | 2007-07-31 |
| 381 | 2007-08-17 | 286,339,560 | -500 | 24.92 | 1,149,263,455 | 2007-07-31 |
| 382 | 2007-08-16 | 286,340,060 | -5,000 | 24.92 | 1,149,263,455 | 2007-07-31 |
| 383 | 2007-08-14 | 286,345,060 | -132,250 | 24.92 | 1,149,263,455 | 2007-07-31 |
| 384 | 2007-08-13 | 286,477,310 | -65,000 | 24.93 | 1,149,263,455 | 2007-07-31 |
| 385 | 2007-08-10 | 286,542,310 | -25,000 | 24.93 | 1,149,263,455 | 2007-07-31 |
| 386 | 2007-08-08 | 286,567,310 | -13,500 | 24.93 | 1,149,263,455 | 2007-07-31 |
| 387 | 2007-08-07 | 286,580,810 | -8,750 | 24.94 | 1,149,263,455 | 2007-07-31 |
| 388 | 2007-08-06 | 286,589,560 | -1,000 | 24.94 | 1,149,263,455 | 2007-07-31 |
| 389 | 2007-08-03 | 286,590,560 | -500 | 24.94 | 1,149,263,455 | 2007-07-31 |
| 390 | 2007-08-01 | 286,591,060 | -515,000 | 24.94 | 1,149,263,455 | 2007-07-31 |
| 391 | 2007-07-31 | 287,106,060 | -1,500 | 24.98 | 1,149,263,455 | 2007-07-31 |
| 392 | 2007-07-26 | 287,107,560 | -9,000 | 24.98 | 1,149,263,455 | 2007-06-30 |
| 393 | 2007-07-19 | 287,116,560 | -28,500 | 24.98 | 1,149,263,455 | 2007-06-30 |
| 394 | 2007-07-16 | 287,145,060 | -5,000 | 24.99 | 1,149,263,455 | 2007-06-30 |
| 395 | 2007-07-12 | 287,150,060 | -10,000 | 24.99 | 1,149,263,455 | 2007-06-30 |
| 396 | 2007-07-11 | 287,160,060 | 54,000 | 24.99 | 1,149,263,455 | 2007-06-30 |
| 397 | 2007-07-10 | 287,106,060 | -54,000 | 24.98 | 1,149,263,455 | 2007-06-30 |
| 398 | 2007-07-06 | 287,160,060 | 5,000 | 24.99 | 1,149,263,455 | 2007-06-30 |
| 399 | 2007-07-03 | 287,155,060 | -2,500 | 24.99 | 1,149,263,455 | 2007-06-30 |
| 400 | 2007-06-29 | 287,157,560 | -58,500 | 24.99 | 1,149,263,455 | 2007-05-31 |
| 401 | 2007-06-27 | 287,216,060 | 10,500 | 24.99 | 1,149,263,455 | 2007-05-31 |
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