HERALD HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1970-03-12 | 1987-04-08 | 1987-04-09 | |
| HK Main | 00114 | 1987-04-09 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-13 | 206,615,153 | -20,000 | 34.18 | 604,490,763 | 2026-02-28 |
| 2 | 2026-03-09 | 206,635,153 | -21,050 | 34.18 | 604,490,763 | 2026-02-28 |
| 3 | 2026-02-26 | 206,656,203 | 70,000 | 34.19 | 604,490,763 | 2026-01-31 |
| 4 | 2026-01-29 | 206,586,203 | -20,000 | 34.18 | 604,490,763 | 2025-12-31 |
| 5 | 2026-01-23 | 206,606,203 | -10,000 | 34.18 | 604,490,763 | 2025-12-31 |
| 6 | 2026-01-12 | 206,616,203 | -10,000 | 34.18 | 604,490,763 | 2025-12-31 |
| 7 | 2025-12-23 | 206,626,203 | -12,500 | 34.18 | 604,490,763 | 2025-11-30 |
| 8 | 2025-12-12 | 206,638,703 | -262,500 | 34.18 | 604,490,763 | 2025-11-30 |
| 9 | 2025-12-10 | 206,901,203 | -20,000 | 34.23 | 604,490,763 | 2025-11-30 |
| 10 | 2025-12-05 | 206,921,203 | -30,000 | 34.23 | 604,490,763 | 2025-11-30 |
| 11 | 2025-12-04 | 206,951,203 | -10,000 | 34.24 | 604,490,763 | 2025-11-30 |
| 12 | 2025-11-14 | 206,961,203 | -25,000 | 34.24 | 604,490,763 | 2025-10-31 |
| 13 | 2025-11-11 | 206,986,203 | -15,000 | 34.24 | 604,490,763 | 2025-10-31 |
| 14 | 2025-11-07 | 207,001,203 | -25,000 | 34.24 | 604,490,763 | 2025-10-31 |
| 15 | 2025-11-05 | 207,026,203 | -52 | 34.25 | 604,490,763 | 2025-10-31 |
| 16 | 2025-10-30 | 207,026,255 | -52 | 34.25 | 604,490,763 | 2025-09-30 |
| 17 | 2025-10-22 | 207,026,307 | 52 | 34.25 | 604,490,763 | 2025-09-30 |
| 18 | 2025-10-16 | 207,026,255 | -52 | 34.25 | 604,490,763 | 2025-09-30 |
| 19 | 2025-09-16 | 207,026,307 | -30,000 | 34.25 | 604,490,763 | 2025-08-31 |
| 20 | 2025-08-18 | 207,056,307 | -300,000 | 34.25 | 604,490,763 | 2025-07-31 |
| 21 | 2025-08-13 | 207,356,307 | -2,500 | 34.30 | 604,490,763 | 2025-07-31 |
| 22 | 2025-06-24 | 207,358,807 | 50,000 | 34.30 | 604,490,763 | 2025-05-31 |
| 23 | 2025-06-05 | 207,308,807 | -7,500 | 34.29 | 604,490,763 | 2025-05-31 |
| 24 | 2025-06-02 | 207,316,307 | -45,000 | 34.30 | 604,490,763 | 2025-05-31 |
| 25 | 2025-05-26 | 207,361,307 | -7,500 | 34.30 | 604,490,763 | 2025-04-30 |
| 26 | 2025-05-22 | 207,368,807 | -45,000 | 34.30 | 604,490,763 | 2025-04-30 |
| 27 | 2025-05-09 | 207,413,807 | -40,000 | 34.31 | 604,490,763 | 2025-04-30 |
| 28 | 2025-05-02 | 207,453,807 | -72,500 | 34.32 | 604,490,763 | 2025-04-30 |
| 29 | 2025-04-24 | 207,526,307 | -30,000 | 34.33 | 604,490,763 | 2025-03-31 |
| 30 | 2025-04-16 | 207,556,307 | 5,000 | 34.34 | 604,490,763 | 2025-03-31 |
| 31 | 2025-04-03 | 207,551,307 | -25,000 | 34.33 | 604,490,763 | 2025-03-31 |
| 32 | 2025-03-31 | 207,576,307 | -20,000 | 34.34 | 604,490,763 | 2025-03-31 |
| 33 | 2025-02-26 | 207,596,307 | -52 | 34.34 | 604,490,763 | 2025-01-31 |
| 34 | 2025-02-17 | 207,596,359 | -225,000 | 34.34 | 604,490,763 | 2025-01-31 |
| 35 | 2025-01-13 | 207,821,359 | -87,500 | 34.38 | 604,490,763 | 2024-12-31 |
| 36 | 2024-12-20 | 207,908,859 | 200,000 | 34.39 | 604,490,763 | 2024-11-30 |
| 37 | 2024-11-29 | 207,708,859 | -30,000 | 34.36 | 604,490,763 | 2024-10-31 |
| 38 | 2024-11-27 | 207,738,859 | -1,775 | 34.37 | 604,490,763 | 2024-10-31 |
| 39 | 2024-11-06 | 207,740,634 | -140,000 | 34.37 | 604,490,763 | 2024-10-31 |
| 40 | 2024-10-25 | 207,880,634 | -10,000 | 34.39 | 604,490,763 | 2024-09-30 |
| 41 | 2024-10-21 | 207,890,634 | 50,000 | 34.39 | 604,490,763 | 2024-09-30 |
| 42 | 2024-08-06 | 207,840,634 | -25 | 34.38 | 604,490,763 | 2024-07-31 |
| 43 | 2024-07-18 | 207,840,659 | -50,000 | 34.38 | 604,490,763 | 2024-06-30 |
| 44 | 2024-05-24 | 207,890,659 | -130,000 | 34.39 | 604,490,763 | 2024-04-30 |
| 45 | 2024-04-08 | 208,020,659 | -20,000 | 34.41 | 604,490,763 | 2024-03-31 |
| 46 | 2024-02-21 | 208,040,659 | -200,000 | 34.42 | 604,490,763 | 2024-01-31 |
| 47 | 2024-01-05 | 208,240,659 | -25,000 | 34.45 | 604,490,763 | 2023-12-31 |
| 48 | 2023-11-13 | 208,265,659 | -7,500 | 34.45 | 604,490,763 | 2023-10-31 |
| 49 | 2023-11-08 | 208,273,159 | 55,000 | 34.45 | 604,490,763 | 2023-10-31 |
| 50 | 2023-10-24 | 208,218,159 | 100,000 | 34.45 | 604,490,763 | 2023-09-30 |
| 51 | 2023-10-16 | 208,118,159 | -25,000 | 34.43 | 604,490,763 | 2023-09-30 |
| 52 | 2023-10-06 | 208,143,159 | -26 | 34.43 | 604,490,763 | 2023-09-30 |
| 53 | 2023-09-13 | 208,143,185 | 25,000 | 34.43 | 604,490,763 | 2023-08-31 |
| 54 | 2023-09-11 | 208,118,185 | 155,000 | 34.43 | 604,490,763 | 2023-08-31 |
| 55 | 2023-08-04 | 207,963,185 | -387,500 | 34.40 | 604,490,763 | 2023-07-31 |
| 56 | 2023-07-20 | 208,350,685 | -86,315 | 34.47 | 604,490,763 | 2023-06-30 |
| 57 | 2023-06-27 | 208,437,000 | -10,000 | 34.48 | 604,490,763 | 2023-05-31 |
| 58 | 2023-06-26 | 208,447,000 | -52 | 34.48 | 604,490,763 | 2023-05-31 |
| 59 | 2023-06-21 | 208,447,052 | -50,000 | 34.48 | 604,490,763 | 2023-05-31 |
| 60 | 2023-06-19 | 208,497,052 | -15,000 | 34.49 | 604,490,763 | 2023-05-31 |
| 61 | 2023-05-17 | 208,512,052 | -20,000 | 34.49 | 604,490,763 | 2023-04-30 |
| 62 | 2023-05-08 | 208,532,052 | -4,390 | 34.50 | 604,490,763 | 2023-04-30 |
| 63 | 2023-05-02 | 208,536,442 | 25,000 | 34.50 | 604,490,763 | 2023-04-30 |
| 64 | 2023-04-28 | 208,511,442 | -921,415 | 34.49 | 604,490,763 | 2023-03-31 |
| 65 | 2023-04-21 | 209,432,857 | -25,000 | 34.65 | 604,490,763 | 2023-03-31 |
| 66 | 2023-03-22 | 209,457,857 | -2,447 | 34.65 | 604,490,763 | 2023-02-28 |
| 67 | 2023-03-08 | 209,460,304 | -262 | 34.65 | 604,490,763 | 2023-02-28 |
| 68 | 2023-02-17 | 209,460,566 | -210,000 | 34.65 | 604,490,763 | 2023-01-31 |
| 69 | 2023-01-27 | 209,670,566 | 50,000 | 34.69 | 604,490,763 | 2022-12-31 |
| 70 | 2023-01-13 | 209,620,566 | -110,000 | 34.68 | 604,490,763 | 2022-12-31 |
| 71 | 2022-10-13 | 209,730,566 | -180,000 | 34.70 | 604,490,763 | 2022-09-30 |
| 72 | 2022-10-03 | 209,910,566 | 20,000 | 34.73 | 604,490,763 | 2022-09-30 |
| 73 | 2022-09-29 | 209,890,566 | -30,000 | 34.72 | 604,490,763 | 2022-08-31 |
| 74 | 2022-09-28 | 209,920,566 | -211,250 | 34.73 | 604,490,763 | 2022-08-31 |
| 75 | 2022-09-16 | 210,131,816 | 26 | 34.76 | 604,490,763 | 2022-08-31 |
| 76 | 2022-09-07 | 210,131,790 | -500,000 | 34.76 | 604,490,763 | 2022-08-31 |
| 77 | 2022-07-29 | 210,631,790 | -10,000 | 34.84 | 604,490,763 | 2022-06-30 |
| 78 | 2022-07-25 | 210,641,790 | -3,025 | 34.85 | 604,490,763 | 2022-06-30 |
| 79 | 2022-07-21 | 210,644,815 | -110,000 | 34.85 | 604,490,763 | 2022-06-30 |
| 80 | 2022-07-12 | 210,754,815 | -2,500 | 34.86 | 604,490,763 | 2022-06-30 |
| 81 | 2022-06-29 | 210,757,315 | 20,000 | 34.87 | 604,490,763 | 2022-05-31 |
| 82 | 2022-06-24 | 210,737,315 | -2,500 | 34.86 | 604,490,763 | 2022-05-31 |
| 83 | 2022-06-09 | 210,739,815 | -50,000 | 34.86 | 604,490,763 | 2022-05-31 |
| 84 | 2022-05-25 | 210,789,815 | -20,000 | 34.87 | 604,490,763 | 2022-04-30 |
| 85 | 2022-05-18 | 210,809,815 | -105 | 34.87 | 604,490,763 | 2022-04-30 |
| 86 | 2022-04-14 | 210,809,920 | 5,000 | 34.87 | 604,490,763 | 2022-03-31 |
| 87 | 2022-04-08 | 210,804,920 | 65,000 | 34.87 | 604,490,763 | 2022-03-31 |
| 88 | 2022-03-29 | 210,739,920 | -25,000 | 34.86 | 604,490,763 | 2022-02-28 |
| 89 | 2022-02-25 | 210,764,920 | 110,000 | 34.87 | 604,490,763 | 2022-01-31 |
| 90 | 2022-02-24 | 210,654,920 | -110,000 | 34.85 | 604,490,763 | 2022-01-31 |
| 91 | 2022-01-20 | 210,764,920 | 10,000 | 34.87 | 604,490,763 | 2021-12-31 |
| 92 | 2022-01-12 | 210,754,920 | -26 | 34.86 | 604,490,763 | 2021-12-31 |
| 93 | 2022-01-07 | 210,754,946 | 47,500 | 34.86 | 604,490,763 | 2021-12-31 |
| 94 | 2021-12-20 | 210,707,446 | -5,000 | 34.86 | 604,490,763 | 2021-11-30 |
| 95 | 2021-12-13 | 210,712,446 | -175,000 | 34.86 | 604,490,763 | 2021-11-30 |
| 96 | 2021-12-09 | 210,887,446 | 30,000 | 34.89 | 604,490,763 | 2021-11-30 |
| 97 | 2021-11-23 | 210,857,446 | 175,000 | 34.88 | 604,490,763 | 2021-10-31 |
| 98 | 2021-11-08 | 210,682,446 | -7,662 | 34.85 | 604,490,763 | 2021-10-31 |
| 99 | 2021-10-15 | 210,690,108 | -1,315 | 34.85 | 604,490,763 | 2021-09-30 |
| 100 | 2021-08-31 | 210,691,423 | 10,000 | 34.85 | 604,490,763 | 2021-08-31 |
| 101 | 2021-08-25 | 210,681,423 | 40,000 | 34.85 | 604,490,763 | 2021-07-31 |
| 102 | 2021-08-11 | 210,641,423 | -100,000 | 34.85 | 604,490,763 | 2021-07-31 |
| 103 | 2021-08-02 | 210,741,423 | -1,575 | 34.86 | 604,490,763 | 2021-07-31 |
| 104 | 2021-07-23 | 210,742,998 | -26 | 34.86 | 604,490,763 | 2021-06-30 |
| 105 | 2021-07-02 | 210,743,024 | -50,000 | 34.86 | 604,490,763 | 2021-06-30 |
| 106 | 2021-05-20 | 210,793,024 | -70,000 | 34.87 | 604,490,763 | 2021-04-30 |
| 107 | 2021-05-11 | 210,863,024 | -120,000 | 34.88 | 604,490,763 | 2021-04-30 |
| 108 | 2021-05-07 | 210,983,024 | 20,000 | 34.90 | 604,490,763 | 2021-04-30 |
| 109 | 2021-04-21 | 210,963,024 | -53 | 34.90 | 604,490,763 | 2021-03-31 |
| 110 | 2021-04-14 | 210,963,077 | -90,000 | 34.90 | 604,490,763 | 2021-03-31 |
| 111 | 2021-03-03 | 211,053,077 | 973 | 34.91 | 604,490,763 | 2021-02-28 |
| 112 | 2021-02-22 | 211,052,104 | -110,000 | 34.91 | 604,490,763 | 2021-01-31 |
| 113 | 2021-02-11 | 211,162,104 | 5,000 | 34.93 | 604,490,763 | 2021-01-31 |
| 114 | 2021-01-20 | 211,157,104 | -20,000 | 34.93 | 604,490,763 | 2020-12-31 |
| 115 | 2021-01-19 | 211,177,104 | -50,000 | 34.93 | 604,490,763 | 2020-12-31 |
| 116 | 2020-11-25 | 211,227,104 | -1,497 | 34.94 | 604,490,763 | 2020-10-31 |
| 117 | 2020-11-03 | 211,228,601 | -5,997 | 34.94 | 604,490,763 | 2020-10-31 |
| 118 | 2020-10-22 | 211,234,598 | -50,000 | 34.94 | 604,490,763 | 2020-09-30 |
| 119 | 2020-10-19 | 211,284,598 | -5,000 | 34.95 | 604,490,763 | 2020-09-30 |
| 120 | 2020-10-15 | 211,289,598 | -7,500 | 34.95 | 604,490,763 | 2020-09-30 |
| 121 | 2020-09-11 | 211,297,098 | 30,000 | 34.95 | 604,490,763 | 2020-08-31 |
| 122 | 2020-09-04 | 211,267,098 | -30,000 | 34.95 | 604,490,763 | 2020-08-31 |
| 123 | 2020-09-01 | 211,297,098 | -10,000 | 34.95 | 604,490,763 | 2020-08-31 |
| 124 | 2020-08-17 | 211,307,098 | -105,000 | 34.96 | 604,490,763 | 2020-07-31 |
| 125 | 2020-08-04 | 211,412,098 | -105 | 34.97 | 604,490,763 | 2020-07-31 |
| 126 | 2020-07-30 | 211,412,203 | -75,000 | 34.97 | 604,490,763 | 2020-06-30 |
| 127 | 2020-07-24 | 211,487,203 | -120,000 | 34.99 | 604,490,763 | 2020-06-30 |
| 128 | 2020-07-14 | 211,607,203 | -20,000 | 35.01 | 604,490,763 | 2020-06-30 |
| 129 | 2020-07-02 | 211,627,203 | -47,500 | 35.01 | 604,490,763 | 2020-06-30 |
| 130 | 2020-06-30 | 211,674,703 | -2,000,000 | 35.02 | 604,490,763 | 2020-06-30 |
| 131 | 2020-06-26 | 213,674,703 | 157,500 | 35.35 | 604,490,763 | 2020-05-31 |
| 132 | 2020-06-17 | 213,517,203 | -2,500 | 35.32 | 604,490,763 | 2020-05-31 |
| 133 | 2020-06-12 | 213,519,703 | -25,000 | 35.32 | 604,490,763 | 2020-05-31 |
| 134 | 2020-05-29 | 213,544,703 | -1,102 | 35.33 | 604,490,763 | 2020-04-30 |
| 135 | 2020-05-06 | 213,545,805 | -170,000 | 35.33 | 604,490,763 | 2020-04-30 |
| 136 | 2020-04-22 | 213,715,805 | -40,000 | 35.35 | 604,490,763 | 2020-03-31 |
| 137 | 2020-04-20 | 213,755,805 | -25,000 | 35.36 | 604,490,763 | 2020-03-31 |
| 138 | 2020-04-15 | 213,780,805 | 5,000 | 35.37 | 604,490,763 | 2020-03-31 |
| 139 | 2020-03-23 | 213,775,805 | 100,000 | 35.36 | 604,490,763 | 2020-02-29 |
| 140 | 2020-03-17 | 213,675,805 | -100,000 | 35.35 | 604,490,763 | 2020-02-29 |
| 141 | 2020-03-12 | 213,775,805 | -40,705 | 35.36 | 604,490,763 | 2020-02-29 |
| 142 | 2020-02-26 | 213,816,510 | 95,000 | 35.37 | 604,490,763 | 2020-01-31 |
| 143 | 2020-02-10 | 213,721,510 | 52 | 35.36 | 604,490,763 | 2020-01-31 |
| 144 | 2020-01-21 | 213,721,458 | 160,000 | 35.36 | 604,490,763 | 2019-12-31 |
| 145 | 2020-01-15 | 213,561,458 | -72,000 | 35.33 | 604,490,763 | 2019-12-31 |
| 146 | 2019-12-27 | 213,633,458 | -100,000 | 35.34 | 604,490,763 | 2019-11-30 |
| 147 | 2019-12-09 | 213,733,458 | -12,500 | 35.36 | 604,490,763 | 2019-11-30 |
| 148 | 2019-12-04 | 213,745,958 | -100,000 | 35.36 | 604,490,763 | 2019-11-30 |
| 149 | 2019-11-26 | 213,845,958 | -15,000 | 35.38 | 604,490,763 | 2019-10-31 |
| 150 | 2019-11-22 | 213,860,958 | -105 | 35.38 | 604,490,763 | 2019-10-31 |
| 151 | 2019-11-21 | 213,861,063 | 20,000 | 35.38 | 604,490,763 | 2019-10-31 |
| 152 | 2019-11-14 | 213,841,063 | -62,312 | 35.38 | 604,490,763 | 2019-10-31 |
| 153 | 2019-10-25 | 213,903,375 | -20,000 | 35.39 | 604,490,763 | 2019-09-30 |
| 154 | 2019-09-26 | 213,923,375 | -50,000 | 35.39 | 604,490,763 | 2019-08-31 |
| 155 | 2019-09-16 | 213,973,375 | -7,500 | 35.40 | 604,490,763 | 2019-08-31 |
| 156 | 2019-08-21 | 213,980,875 | -2,500 | 35.40 | 604,490,763 | 2019-07-31 |
| 157 | 2019-08-12 | 213,983,375 | -100,000 | 35.40 | 604,490,763 | 2019-07-31 |
| 158 | 2019-08-08 | 214,083,375 | -2,500 | 35.42 | 604,490,763 | 2019-07-31 |
| 159 | 2019-06-21 | 214,085,875 | 75,000 | 35.42 | 604,490,763 | 2019-05-31 |
| 160 | 2019-06-19 | 214,010,875 | 15,000 | 35.40 | 604,490,763 | 2019-05-31 |
| 161 | 2019-06-11 | 213,995,875 | -2,500 | 35.40 | 604,490,763 | 2019-05-31 |
| 162 | 2019-05-28 | 213,998,375 | -2,500 | 35.40 | 604,490,763 | 2019-04-30 |
| 163 | 2019-05-27 | 214,000,875 | -100,000 | 35.40 | 604,490,763 | 2019-04-30 |
| 164 | 2019-05-23 | 214,100,875 | -15,000 | 35.42 | 604,490,763 | 2019-04-30 |
| 165 | 2019-05-17 | 214,115,875 | -45,000 | 35.42 | 604,490,763 | 2019-04-30 |
| 166 | 2019-05-08 | 214,160,875 | -60,000 | 35.43 | 604,490,763 | 2019-04-30 |
| 167 | 2019-04-04 | 214,220,875 | 275,000 | 35.44 | 604,490,763 | 2019-03-31 |
| 168 | 2019-03-29 | 213,945,875 | -10,000 | 35.39 | 604,490,763 | 2019-02-28 |
| 169 | 2019-03-26 | 213,955,875 | -15,000 | 35.39 | 604,490,763 | 2019-02-28 |
| 170 | 2019-03-20 | 213,970,875 | 100,000 | 35.40 | 604,490,763 | 2019-02-28 |
| 171 | 2019-03-12 | 213,870,875 | -30,000 | 35.38 | 604,490,763 | 2019-02-28 |
| 172 | 2019-03-08 | 213,900,875 | -10,000 | 35.39 | 604,490,763 | 2019-02-28 |
| 173 | 2019-03-05 | 213,910,875 | -2,500 | 35.39 | 604,490,763 | 2019-02-28 |
| 174 | 2019-03-04 | 213,913,375 | -10,000 | 35.39 | 604,490,763 | 2019-02-28 |
| 175 | 2019-02-25 | 213,923,375 | -200,000 | 35.39 | 604,490,763 | 2019-01-31 |
| 176 | 2019-02-13 | 214,123,375 | -15,000 | 35.42 | 604,490,763 | 2019-01-31 |
| 177 | 2019-02-11 | 214,138,375 | -30,000 | 35.42 | 604,490,763 | 2019-01-31 |
| 178 | 2019-02-04 | 214,168,375 | -15,000 | 35.43 | 604,490,763 | 2019-01-31 |
| 179 | 2019-01-15 | 214,183,375 | 150,000 | 35.43 | 604,490,763 | 2018-12-31 |
| 180 | 2018-12-24 | 214,033,375 | -5,000 | 35.41 | 604,490,763 | 2018-11-30 |
| 181 | 2018-12-21 | 214,038,375 | -50,000 | 35.41 | 604,490,763 | 2018-11-30 |
| 182 | 2018-12-14 | 214,088,375 | -30,000 | 35.42 | 604,490,763 | 2018-11-30 |
| 183 | 2018-12-06 | 214,118,375 | -75,000 | 35.42 | 604,490,763 | 2018-11-30 |
| 184 | 2018-11-08 | 214,193,375 | 300,000 | 35.43 | 604,490,763 | 2018-10-31 |
| 185 | 2018-11-05 | 213,893,375 | -12,500 | 35.38 | 604,490,763 | 2018-10-31 |
| 186 | 2018-09-18 | 213,905,875 | -37,500 | 35.39 | 604,490,763 | 2018-08-31 |
| 187 | 2018-08-28 | 213,943,375 | -20,000 | 35.39 | 604,490,763 | 2018-07-31 |
| 188 | 2018-07-30 | 213,963,375 | 10,000 | 35.40 | 604,490,763 | 2018-06-30 |
| 189 | 2018-07-04 | 213,953,375 | -20,000 | 35.39 | 604,490,763 | 2018-06-30 |
| 190 | 2018-06-29 | 213,973,375 | -10,000 | 35.40 | 604,490,763 | 2018-05-31 |
| 191 | 2018-06-14 | 213,983,375 | -2,500 | 35.40 | 604,490,763 | 2018-05-31 |
| 192 | 2018-05-25 | 213,985,875 | 100,000 | 35.40 | 604,490,763 | 2018-04-30 |
| 193 | 2018-05-14 | 213,885,875 | -10,000 | 35.38 | 604,490,763 | 2018-04-30 |
| 194 | 2018-05-10 | 213,895,875 | 30,000 | 35.38 | 604,490,763 | 2018-04-30 |
| 195 | 2018-05-04 | 213,865,875 | -52 | 35.38 | 604,490,763 | 2018-04-30 |
| 196 | 2018-05-03 | 213,865,927 | 150,000 | 35.38 | 604,490,763 | 2018-04-30 |
| 197 | 2018-04-25 | 213,715,927 | 120,000 | 35.35 | 604,490,763 | 2018-03-31 |
| 198 | 2018-04-20 | 213,595,927 | -250,000 | 35.33 | 604,490,763 | 2018-03-31 |
| 199 | 2018-04-10 | 213,845,927 | 200,000 | 35.38 | 604,490,763 | 2018-03-31 |
| 200 | 2018-03-22 | 213,645,927 | -27,500 | 35.34 | 604,490,763 | 2018-02-28 |
| 201 | 2018-03-09 | 213,673,427 | -75,000 | 35.35 | 604,490,763 | 2018-02-28 |
| 202 | 2018-02-06 | 213,748,427 | -125,000 | 35.36 | 604,490,763 | 2018-01-31 |
| 203 | 2018-02-05 | 213,873,427 | -30,000 | 35.38 | 604,490,763 | 2018-01-31 |
| 204 | 2018-02-02 | 213,903,427 | -40,000 | 35.39 | 604,490,763 | 2018-01-31 |
| 205 | 2018-01-29 | 213,943,427 | -120,000 | 35.39 | 604,490,763 | 2017-12-31 |
| 206 | 2018-01-24 | 214,063,427 | 87 | 35.41 | 604,490,763 | 2017-12-31 |
| 207 | 2018-01-22 | 214,063,340 | -2,500 | 35.41 | 604,490,763 | 2017-12-31 |
| 208 | 2018-01-19 | 214,065,840 | -20,000 | 35.41 | 604,490,763 | 2017-12-31 |
| 209 | 2018-01-04 | 214,085,840 | 140,000 | 35.42 | 604,490,763 | 2017-12-31 |
| 210 | 2017-12-19 | 213,945,840 | -12,500 | 35.39 | 604,490,763 | 2017-11-30 |
| 211 | 2017-12-06 | 213,958,340 | 100,000 | 35.39 | 604,490,763 | 2017-11-30 |
| 212 | 2017-11-13 | 213,858,340 | -20,000 | 35.38 | 604,490,763 | 2017-10-31 |
| 213 | 2017-11-02 | 213,878,340 | -200,000 | 35.38 | 604,490,763 | 2017-10-31 |
| 214 | 2017-11-01 | 214,078,340 | -25,000 | 35.41 | 604,490,763 | 2017-10-31 |
| 215 | 2017-10-23 | 214,103,340 | -3,150 | 35.42 | 604,490,763 | 2017-09-30 |
| 216 | 2017-10-18 | 214,106,490 | -2,500 | 35.42 | 604,490,763 | 2017-09-30 |
| 217 | 2017-10-16 | 214,108,990 | -10,000 | 35.42 | 604,490,763 | 2017-09-30 |
| 218 | 2017-10-03 | 214,118,990 | -20,000 | 35.42 | 604,490,763 | 2017-09-30 |
| 219 | 2017-09-26 | 214,138,990 | -175,000 | 35.42 | 604,490,763 | 2017-08-31 |
| 220 | 2017-09-25 | 214,313,990 | -150,000 | 35.45 | 604,490,763 | 2017-08-31 |
| 221 | 2017-09-01 | 214,463,990 | -10,000 | 35.48 | 604,490,763 | 2017-08-31 |
| 222 | 2017-08-28 | 214,473,990 | 2,000,000 | 35.48 | 604,490,763 | 2017-08-28 |
| 223 | 2017-08-22 | 212,473,990 | -500,000 | 35.27 | 602,490,763 | 2017-07-31 |
| 224 | 2017-08-17 | 212,973,990 | -2,500 | 35.35 | 602,490,763 | 2017-07-31 |
| 225 | 2017-08-15 | 212,976,490 | -50,000 | 35.35 | 602,490,763 | 2017-07-31 |
| 226 | 2017-08-14 | 213,026,490 | 50,000 | 35.36 | 602,490,763 | 2017-07-31 |
| 227 | 2017-08-10 | 212,976,490 | 20,000 | 35.35 | 602,490,763 | 2017-07-31 |
| 228 | 2017-08-09 | 212,956,490 | -7,500 | 35.35 | 602,490,763 | 2017-07-31 |
| 229 | 2017-08-01 | 212,963,990 | -3,996 | 35.35 | 602,490,763 | 2017-07-31 |
| 230 | 2017-07-28 | 212,967,986 | -50,000 | 35.35 | 602,490,763 | 2017-06-30 |
| 231 | 2017-07-20 | 213,017,986 | -750 | 35.36 | 602,490,763 | 2017-06-30 |
| 232 | 2017-07-12 | 213,018,736 | -525 | 35.36 | 602,490,763 | 2017-06-30 |
| 233 | 2017-07-03 | 213,019,261 | -50,000 | 35.36 | 602,490,763 | 2017-06-30 |
| 234 | 2017-06-29 | 213,069,261 | -43,500 | 35.36 | 602,490,763 | 2017-05-31 |
| 235 | 2017-06-02 | 213,112,761 | -10,000 | 35.37 | 602,490,763 | 2017-05-31 |
| 236 | 2017-05-11 | 213,122,761 | -55,000 | 35.37 | 602,490,763 | 2017-04-30 |
| 237 | 2017-05-10 | 213,177,761 | -25,000 | 35.38 | 602,490,763 | 2017-04-30 |
| 238 | 2017-05-04 | 213,202,761 | 10,000 | 35.39 | 602,490,763 | 2017-04-30 |
| 239 | 2017-04-27 | 213,192,761 | -500 | 35.39 | 602,490,763 | 2017-03-31 |
| 240 | 2017-04-26 | 213,193,261 | -5,000 | 35.39 | 602,490,763 | 2017-03-31 |
| 241 | 2017-04-12 | 213,198,261 | -50,000 | 35.39 | 602,490,763 | 2017-03-31 |
| 242 | 2017-03-27 | 213,248,261 | 80,000 | 35.39 | 602,490,763 | 2017-02-28 |
| 243 | 2017-03-24 | 213,168,261 | -170,000 | 35.38 | 602,490,763 | 2017-02-28 |
| 244 | 2017-03-22 | 213,338,261 | -660,000 | 35.41 | 602,490,763 | 2017-02-28 |
| 245 | 2017-03-14 | 213,998,261 | -90,000 | 35.52 | 602,490,763 | 2017-02-28 |
| 246 | 2017-03-10 | 214,088,261 | 660,000 | 35.53 | 602,490,763 | 2017-02-28 |
| 247 | 2017-02-22 | 213,428,261 | -12,500 | 35.42 | 602,490,763 | 2017-01-31 |
| 248 | 2017-02-20 | 213,440,761 | -973 | 35.43 | 602,490,763 | 2017-01-31 |
| 249 | 2017-02-14 | 213,441,734 | -30,000 | 35.43 | 602,490,763 | 2017-01-31 |
| 250 | 2017-02-10 | 213,471,734 | 60,000 | 35.43 | 602,490,763 | 2017-01-31 |
| 251 | 2017-01-20 | 213,411,734 | -50,000 | 35.42 | 602,490,763 | 2016-12-31 |
| 252 | 2017-01-16 | 213,461,734 | 20,000 | 35.43 | 602,490,763 | 2016-12-31 |
| 253 | 2017-01-09 | 213,441,734 | -20,000 | 35.43 | 602,490,763 | 2016-12-31 |
| 254 | 2016-12-23 | 213,461,734 | -20,000 | 35.43 | 602,490,763 | 2016-11-30 |
| 255 | 2016-12-15 | 213,481,734 | 70,000 | 35.43 | 602,490,763 | 2016-11-30 |
| 256 | 2016-12-12 | 213,411,734 | 160,000 | 35.42 | 602,490,763 | 2016-11-30 |
| 257 | 2016-11-30 | 213,251,734 | -5,000 | 35.40 | 602,490,763 | 2016-11-30 |
| 258 | 2016-11-23 | 213,256,734 | -20,000 | 35.40 | 602,490,763 | 2016-10-31 |
| 259 | 2016-11-17 | 213,276,734 | -12,500 | 35.40 | 602,490,763 | 2016-10-31 |
| 260 | 2016-11-15 | 213,289,234 | -167,500 | 35.40 | 602,490,763 | 2016-10-31 |
| 261 | 2016-10-28 | 213,456,734 | -445,000 | 35.43 | 602,490,763 | 2016-09-30 |
| 262 | 2016-10-05 | 213,901,734 | -2,000 | 35.50 | 602,490,763 | 2016-09-30 |
| 263 | 2016-09-27 | 213,903,734 | -5,000 | 35.50 | 602,490,763 | 2016-08-31 |
| 264 | 2016-09-09 | 213,908,734 | 25,000 | 35.50 | 602,490,763 | 2016-08-31 |
| 265 | 2016-09-08 | 213,883,734 | -10,000 | 35.50 | 602,490,763 | 2016-08-31 |
| 266 | 2016-09-05 | 213,893,734 | 50,000 | 35.50 | 602,490,763 | 2016-08-31 |
| 267 | 2016-08-25 | 213,843,734 | -100,000 | 35.49 | 602,490,763 | 2016-07-31 |
| 268 | 2016-08-19 | 213,943,734 | -125,000 | 35.51 | 602,490,763 | 2016-07-31 |
| 269 | 2016-08-12 | 214,068,734 | -5,000 | 35.53 | 602,490,763 | 2016-07-31 |
| 270 | 2016-07-25 | 214,073,734 | -10,000 | 35.53 | 602,490,763 | 2016-06-30 |
| 271 | 2016-07-08 | 214,083,734 | -20,000 | 35.53 | 602,490,763 | 2016-06-30 |
| 272 | 2016-07-05 | 214,103,734 | 130,000 | 35.54 | 602,490,763 | 2016-06-30 |
| 273 | 2016-06-24 | 213,973,734 | 5,000 | 35.51 | 602,490,763 | 2016-05-31 |
| 274 | 2016-06-16 | 213,968,734 | -1,102 | 35.51 | 602,490,763 | 2016-05-31 |
| 275 | 2016-04-18 | 213,969,836 | -25,000 | 35.51 | 602,490,763 | 2016-03-31 |
| 276 | 2016-04-07 | 213,994,836 | -30,000 | 35.52 | 602,490,763 | 2016-03-31 |
| 277 | 2016-04-06 | 214,024,836 | 10,000 | 35.52 | 602,490,763 | 2016-03-31 |
| 278 | 2016-03-30 | 214,014,836 | 20,000 | 35.52 | 602,490,763 | 2016-02-29 |
| 279 | 2016-02-16 | 213,994,836 | -25,000 | 35.52 | 602,490,763 | 2016-01-31 |
| 280 | 2016-01-25 | 214,019,836 | -30,000 | 35.52 | 602,490,763 | 2015-12-31 |
| 281 | 2016-01-22 | 214,049,836 | -105 | 35.53 | 602,490,763 | 2015-12-31 |
| 282 | 2016-01-20 | 214,049,941 | -50,000 | 35.53 | 602,490,763 | 2015-12-31 |
| 283 | 2016-01-19 | 214,099,941 | -30,000 | 35.54 | 602,490,763 | 2015-12-31 |
| 284 | 2016-01-13 | 214,129,941 | -200,000 | 35.54 | 602,490,763 | 2015-12-31 |
| 285 | 2016-01-12 | 214,329,941 | -15,000 | 35.57 | 602,490,763 | 2015-12-31 |
| 286 | 2016-01-11 | 214,344,941 | -100,499 | 35.58 | 602,490,763 | 2015-12-31 |
| 287 | 2016-01-08 | 214,445,440 | -30,000 | 35.59 | 602,490,763 | 2015-12-31 |
| 288 | 2016-01-06 | 214,475,440 | -520,000 | 35.60 | 602,490,763 | 2015-12-31 |
| 289 | 2016-01-05 | 214,995,440 | -52 | 35.68 | 602,490,763 | 2015-12-31 |
| 290 | 2016-01-04 | 214,995,492 | -50,000 | 35.68 | 602,490,763 | 2015-12-31 |
| 291 | 2015-12-28 | 215,045,492 | -90,000 | 35.69 | 602,490,763 | 2015-11-30 |
| 292 | 2015-12-21 | 215,135,492 | 100,000 | 35.71 | 602,490,763 | 2015-11-30 |
| 293 | 2015-12-17 | 215,035,492 | -104,800 | 35.69 | 602,490,763 | 2015-11-30 |
| 294 | 2015-12-16 | 215,140,292 | -170,000 | 35.71 | 602,490,763 | 2015-11-30 |
| 295 | 2015-11-13 | 215,310,292 | -1 | 35.74 | 602,490,763 | 2015-10-31 |
| 296 | 2015-10-22 | 215,310,293 | -306,666 | 35.74 | 602,490,763 | 2015-09-30 |
| 297 | 2015-10-09 | 215,616,959 | -5,000 | 35.79 | 602,490,763 | 2015-09-30 |
| 298 | 2015-09-22 | 215,621,959 | -170,000 | 35.79 | 602,490,763 | 2015-08-31 |
| 299 | 2015-09-07 | 215,791,959 | -5,000 | 35.82 | 602,490,763 | 2015-08-31 |
| 300 | 2015-08-10 | 215,796,959 | -712,000 | 35.82 | 602,490,763 | 2015-07-31 |
| 301 | 2015-08-07 | 216,508,959 | -2,136,000 | 35.94 | 602,490,763 | 2015-07-31 |
| 302 | 2015-08-06 | 218,644,959 | -30,000 | 36.29 | 602,490,763 | 2015-07-31 |
| 303 | 2015-08-03 | 218,674,959 | -1,522 | 36.30 | 602,490,763 | 2015-07-31 |
| 304 | 2015-07-28 | 218,676,481 | 30,000 | 36.30 | 602,490,763 | 2015-06-30 |
| 305 | 2015-07-15 | 218,646,481 | 10,000 | 36.29 | 602,490,763 | 2015-06-30 |
| 306 | 2015-07-10 | 218,636,481 | 100,000 | 36.29 | 602,490,763 | 2015-06-30 |
| 307 | 2015-06-26 | 218,536,481 | 1,470,000 | 36.27 | 602,490,763 | 2015-05-31 |
| 308 | 2015-06-25 | 217,066,481 | -25,000 | 36.03 | 602,490,763 | 2015-05-31 |
| 309 | 2015-06-23 | 217,091,481 | -10,000 | 36.03 | 602,490,763 | 2015-05-31 |
| 310 | 2015-06-02 | 217,101,481 | -50,000 | 36.03 | 602,490,763 | 2015-05-31 |
| 311 | 2015-06-01 | 217,151,481 | -431,445 | 36.04 | 602,490,763 | 2015-05-31 |
| 312 | 2015-05-08 | 217,582,926 | -88,250 | 36.11 | 602,490,763 | 2015-04-30 |
| 313 | 2015-05-07 | 217,671,176 | -5,000 | 36.13 | 602,490,763 | 2015-04-30 |
| 314 | 2015-05-06 | 217,676,176 | -7,500 | 36.13 | 602,490,763 | 2015-04-30 |
| 315 | 2015-04-30 | 217,683,676 | -355,000 | 36.13 | 602,490,763 | 2015-04-30 |
| 316 | 2015-04-22 | 218,038,676 | -200,000 | 36.19 | 602,490,763 | 2015-03-31 |
| 317 | 2015-04-21 | 218,238,676 | -40,000 | 36.22 | 602,490,763 | 2015-03-31 |
| 318 | 2015-04-20 | 218,278,676 | -37,500 | 36.23 | 602,490,763 | 2015-03-31 |
| 319 | 2015-04-16 | 218,316,176 | -57,500 | 36.24 | 602,490,763 | 2015-03-31 |
| 320 | 2015-03-27 | 218,373,676 | -10,761 | 36.25 | 602,490,763 | 2015-02-28 |
| 321 | 2015-03-24 | 218,384,437 | -52 | 36.25 | 602,490,763 | 2015-02-28 |
| 322 | 2015-03-17 | 218,384,489 | -20,000 | 36.25 | 602,490,763 | 2015-02-28 |
| 323 | 2015-03-05 | 218,404,489 | -200,000 | 36.25 | 602,490,763 | 2015-02-28 |
| 324 | 2015-02-06 | 218,604,489 | -1,500 | 36.28 | 602,490,763 | 2015-01-31 |
| 325 | 2015-02-04 | 218,605,989 | -400,000 | 36.28 | 602,490,763 | 2015-01-31 |
| 326 | 2015-01-23 | 219,005,989 | -2,500 | 36.35 | 602,490,763 | 2014-12-31 |
| 327 | 2015-01-22 | 219,008,489 | -150,000 | 36.35 | 602,490,763 | 2014-12-31 |
| 328 | 2015-01-19 | 219,158,489 | -25,000 | 36.38 | 602,490,763 | 2014-12-31 |
| 329 | 2015-01-09 | 219,183,489 | -20,000 | 36.38 | 602,490,763 | 2014-12-31 |
| 330 | 2015-01-02 | 219,203,489 | -10,000 | 36.38 | 602,490,763 | 2014-12-31 |
| 331 | 2014-12-31 | 219,213,489 | -80,000 | 36.38 | 602,490,763 | 2014-12-31 |
| 332 | 2014-12-23 | 219,293,489 | -10,000 | 36.40 | 602,490,763 | 2014-11-30 |
| 333 | 2014-12-16 | 219,303,489 | -50 | 36.40 | 602,490,763 | 2014-11-30 |
| 334 | 2014-12-02 | 219,303,539 | -25,000 | 36.40 | 602,490,763 | 2014-11-30 |
| 335 | 2014-11-25 | 219,328,539 | 100,000 | 36.40 | 602,490,763 | 2014-10-31 |
| 336 | 2014-11-19 | 219,228,539 | 10,000 | 36.39 | 602,490,763 | 2014-10-31 |
| 337 | 2014-11-14 | 219,218,539 | -55,000 | 36.39 | 602,490,763 | 2014-10-31 |
| 338 | 2014-11-07 | 219,273,539 | -75,000 | 36.39 | 602,490,763 | 2014-10-31 |
| 339 | 2014-11-06 | 219,348,539 | -41,000 | 36.41 | 602,490,763 | 2014-10-31 |
| 340 | 2014-10-10 | 219,389,539 | -70,000 | 36.41 | 602,490,763 | 2014-09-30 |
| 341 | 2014-09-24 | 219,459,539 | -200,000 | 36.43 | 602,490,763 | 2014-08-31 |
| 342 | 2014-09-23 | 219,659,539 | 41,000 | 36.46 | 602,490,763 | 2014-08-31 |
| 343 | 2014-09-15 | 219,618,539 | -90,000 | 36.45 | 602,490,763 | 2014-08-31 |
| 344 | 2014-09-04 | 219,708,539 | -25,000 | 36.47 | 602,490,763 | 2014-08-31 |
| 345 | 2014-08-26 | 219,733,539 | -119,500 | 36.47 | 602,490,763 | 2014-07-31 |
| 346 | 2014-08-08 | 219,853,039 | -20,000 | 36.49 | 602,490,763 | 2014-07-31 |
| 347 | 2014-08-04 | 219,873,039 | -60,000 | 36.49 | 602,490,763 | 2014-07-31 |
| 348 | 2014-07-29 | 219,933,039 | -150,000 | 36.50 | 602,490,763 | 2014-06-30 |
| 349 | 2014-07-24 | 220,083,039 | -400,000 | 36.53 | 602,490,763 | 2014-06-30 |
| 350 | 2014-07-10 | 220,483,039 | -50,000 | 36.60 | 602,490,763 | 2014-06-30 |
| 351 | 2014-06-13 | 220,533,039 | 30,000 | 36.60 | 602,490,763 | 2014-05-31 |
| 352 | 2014-05-29 | 220,503,039 | -100,000 | 36.60 | 602,490,763 | 2014-04-30 |
| 353 | 2014-05-15 | 220,603,039 | -20,000 | 36.62 | 602,490,763 | 2014-04-30 |
| 354 | 2014-04-07 | 220,623,039 | 30,000 | 36.62 | 602,490,763 | 2014-03-31 |
| 355 | 2014-03-24 | 220,593,039 | -12,500 | 36.61 | 602,490,763 | 2014-02-28 |
| 356 | 2014-03-19 | 220,605,539 | -200,000 | 36.62 | 602,490,763 | 2014-02-28 |
| 357 | 2014-03-14 | 220,805,539 | 190,000 | 36.65 | 602,490,763 | 2014-02-28 |
| 358 | 2014-03-12 | 220,615,539 | -10,000 | 36.62 | 602,490,763 | 2014-02-28 |
| 359 | 2014-03-10 | 220,625,539 | -500 | 36.62 | 602,490,763 | 2014-02-28 |
| 360 | 2014-03-06 | 220,626,039 | -40,000 | 36.62 | 602,490,763 | 2014-02-28 |
| 361 | 2014-03-04 | 220,666,039 | 20,000 | 36.63 | 602,490,763 | 2014-02-28 |
| 362 | 2014-03-03 | 220,646,039 | 250,000 | 36.62 | 602,490,763 | 2014-02-28 |
| 363 | 2014-02-25 | 220,396,039 | 30,000 | 36.58 | 602,490,763 | 2014-01-31 |
| 364 | 2014-02-20 | 220,366,039 | -50,000 | 36.58 | 602,490,763 | 2014-01-31 |
| 365 | 2014-02-13 | 220,416,039 | 75,000 | 36.58 | 602,490,763 | 2014-01-31 |
| 366 | 2014-02-12 | 220,341,039 | -105 | 36.57 | 602,490,763 | 2014-01-31 |
| 367 | 2014-01-30 | 220,341,144 | -108,000 | 36.57 | 602,490,763 | 2013-12-31 |
| 368 | 2014-01-29 | 220,449,144 | -478,815 | 36.59 | 602,490,763 | 2013-12-31 |
| 369 | 2014-01-23 | 220,927,959 | -10,000 | 36.67 | 602,490,763 | 2013-12-31 |
| 370 | 2013-12-23 | 220,937,959 | 10,000 | 36.67 | 602,490,763 | 2013-11-30 |
| 371 | 2013-12-13 | 220,927,959 | -60,000 | 36.67 | 602,490,763 | 2013-11-30 |
| 372 | 2013-11-18 | 220,987,959 | 15,000 | 36.68 | 602,490,763 | 2013-10-31 |
| 373 | 2013-10-21 | 220,972,959 | 230,000 | 36.68 | 602,490,763 | 2013-09-30 |
| 374 | 2013-10-16 | 220,742,959 | -20,000 | 36.64 | 602,490,763 | 2013-09-30 |
| 375 | 2013-10-11 | 220,762,959 | -36,000 | 36.64 | 602,490,763 | 2013-09-30 |
| 376 | 2013-09-25 | 220,798,959 | 180,000 | 36.65 | 602,490,763 | 2013-08-31 |
| 377 | 2013-09-17 | 220,618,959 | -20,000 | 36.62 | 602,490,763 | 2013-08-31 |
| 378 | 2013-09-11 | 220,638,959 | 10,000 | 36.62 | 602,490,763 | 2013-08-31 |
| 379 | 2013-08-30 | 220,628,959 | 20,000 | 36.62 | 602,490,763 | 2013-07-31 |
| 380 | 2013-08-28 | 220,608,959 | -90,000 | 36.62 | 602,490,763 | 2013-07-31 |
| 381 | 2013-08-22 | 220,698,959 | -20,000 | 36.63 | 602,490,763 | 2013-07-31 |
| 382 | 2013-08-05 | 220,718,959 | 50,000 | 36.63 | 602,490,763 | 2013-07-31 |
| 383 | 2013-07-24 | 220,668,959 | 50,000 | 36.63 | 602,490,763 | 2013-06-30 |
| 384 | 2013-07-09 | 220,618,959 | 25,000 | 36.62 | 602,490,763 | 2013-06-30 |
| 385 | 2013-07-02 | 220,593,959 | -20,000 | 36.61 | 602,490,763 | 2013-06-30 |
| 386 | 2013-06-10 | 220,613,959 | -80,000 | 36.62 | 602,490,763 | 2013-05-31 |
| 387 | 2013-05-24 | 220,693,959 | -30,000 | 36.63 | 602,490,763 | 2013-04-30 |
| 388 | 2013-05-09 | 220,723,959 | 30,000 | 36.64 | 602,490,763 | 2013-04-30 |
| 389 | 2013-05-08 | 220,693,959 | 4,949 | 36.63 | 602,490,763 | 2013-04-30 |
| 390 | 2013-04-25 | 220,689,010 | -100,000 | 36.63 | 602,490,763 | 2013-03-31 |
| 391 | 2013-04-24 | 220,789,010 | -30,000 | 36.65 | 602,490,763 | 2013-03-31 |
| 392 | 2013-04-19 | 220,819,010 | -20,222,633 | 36.65 | 602,490,763 | 2013-03-31 |
| 393 | 2013-04-11 | 241,041,643 | -100,000 | 40.01 | 602,490,763 | 2013-03-31 |
| 394 | 2013-03-22 | 241,141,643 | -1,000,000 | 40.02 | 602,490,763 | 2013-02-28 |
| 395 | 2013-03-07 | 242,141,643 | -10,026 | 40.19 | 602,490,763 | 2013-02-28 |
| 396 | 2013-02-28 | 242,151,669 | -120,000 | 40.19 | 602,490,763 | 2013-02-28 |
| 397 | 2013-02-18 | 242,271,669 | -2,500 | 40.21 | 602,490,763 | 2013-01-31 |
| 398 | 2013-02-15 | 242,274,169 | -20,000 | 40.21 | 602,490,763 | 2013-01-31 |
| 399 | 2013-01-24 | 242,294,169 | 100,000 | 40.22 | 602,490,763 | 2012-12-31 |
| 400 | 2013-01-22 | 242,194,169 | -55,000 | 40.20 | 602,490,763 | 2012-12-31 |
| 401 | 2013-01-09 | 242,249,169 | -7,500 | 40.21 | 602,490,763 | 2012-12-31 |
| 402 | 2013-01-03 | 242,256,669 | 55,000 | 40.21 | 602,490,763 | 2012-12-31 |
| 403 | 2012-12-28 | 242,201,669 | -20,000 | 40.20 | 602,490,763 | 2012-11-30 |
| 404 | 2012-12-11 | 242,221,669 | 10,000 | 40.20 | 602,490,763 | 2012-11-30 |
| 405 | 2012-12-03 | 242,211,669 | -65,000 | 40.20 | 602,490,763 | 2012-11-30 |
| 406 | 2012-11-16 | 242,276,669 | -30,000 | 40.21 | 602,490,763 | 2012-10-31 |
| 407 | 2012-10-22 | 242,306,669 | -250 | 40.22 | 602,490,763 | 2012-09-30 |
| 408 | 2012-10-17 | 242,306,919 | -10,000 | 40.22 | 602,490,763 | 2012-09-30 |
| 409 | 2012-10-09 | 242,316,919 | 25,000 | 40.22 | 602,490,763 | 2012-09-30 |
| 410 | 2012-09-25 | 242,291,919 | -5,000 | 40.22 | 602,490,763 | 2012-08-31 |
| 411 | 2012-09-20 | 242,296,919 | -5,000 | 40.22 | 602,490,763 | 2012-08-31 |
| 412 | 2012-09-13 | 242,301,919 | 450,000 | 40.22 | 602,490,763 | 2012-08-31 |
| 413 | 2012-09-05 | 241,851,919 | -25,000 | 40.14 | 602,490,763 | 2012-08-31 |
| 414 | 2012-08-27 | 241,876,919 | -30,000 | 40.15 | 602,490,763 | 2012-07-31 |
| 415 | 2012-08-21 | 241,906,919 | -25,000 | 40.15 | 602,490,763 | 2012-07-31 |
| 416 | 2012-08-17 | 241,931,919 | 20,000 | 40.16 | 602,490,763 | 2012-07-31 |
| 417 | 2012-08-09 | 241,911,919 | 100,000 | 40.15 | 602,490,763 | 2012-07-31 |
| 418 | 2012-08-07 | 241,811,919 | 250 | 40.14 | 602,490,763 | 2012-07-31 |
| 419 | 2012-07-18 | 241,811,669 | -50,000 | 40.14 | 602,490,763 | 2012-06-30 |
| 420 | 2012-07-12 | 241,861,669 | -10,000 | 40.14 | 602,490,763 | 2012-06-30 |
| 421 | 2012-07-09 | 241,871,669 | -62,500 | 40.15 | 602,490,763 | 2012-06-30 |
| 422 | 2012-06-28 | 241,934,169 | -25,000 | 40.16 | 602,490,763 | 2012-05-31 |
| 423 | 2012-06-21 | 241,959,169 | -30,000 | 40.16 | 602,490,763 | 2012-05-31 |
| 424 | 2012-06-08 | 241,989,169 | -25,000 | 40.16 | 602,490,763 | 2012-05-31 |
| 425 | 2012-05-28 | 242,014,169 | 90,000 | 40.17 | 602,490,763 | 2012-04-30 |
| 426 | 2012-05-15 | 241,924,169 | -50,000 | 40.15 | 602,490,763 | 2012-04-30 |
| 427 | 2012-04-20 | 241,974,169 | -10,000 | 40.16 | 602,490,763 | 2012-03-31 |
| 428 | 2012-03-22 | 241,984,169 | -25,000 | 40.16 | 602,490,763 | 2012-02-29 |
| 429 | 2012-03-20 | 242,009,169 | -20,000 | 40.17 | 602,490,763 | 2012-02-29 |
| 430 | 2012-03-06 | 242,029,169 | -14,993 | 40.17 | 602,490,763 | 2012-02-29 |
| 431 | 2012-02-22 | 242,044,162 | -60,000 | 40.17 | 602,490,763 | 2012-01-31 |
| 432 | 2012-01-12 | 242,104,162 | 225,000 | 40.18 | 602,490,763 | 2011-12-31 |
| 433 | 2012-01-10 | 241,879,162 | -10,000 | 40.15 | 602,490,763 | 2011-12-31 |
| 434 | 2011-12-30 | 241,889,162 | -10,000 | 40.15 | 602,490,763 | 2011-11-30 |
| 435 | 2011-12-29 | 241,899,162 | -7,600 | 40.15 | 602,490,763 | 2011-11-30 |
| 436 | 2011-12-13 | 241,906,762 | 10 | 40.15 | 602,490,763 | 2011-11-30 |
| 437 | 2011-12-12 | 241,906,752 | -20,000 | 40.15 | 602,490,763 | 2011-11-30 |
| 438 | 2011-12-08 | 241,926,752 | -50,000 | 40.15 | 602,490,763 | 2011-11-30 |
| 439 | 2011-12-06 | 241,976,752 | -50,000 | 40.16 | 602,490,763 | 2011-11-30 |
| 440 | 2011-12-05 | 242,026,752 | -100,000 | 40.17 | 602,490,763 | 2011-11-30 |
| 441 | 2011-11-29 | 242,126,752 | -20,000 | 40.19 | 602,490,763 | 2011-10-31 |
| 442 | 2011-11-21 | 242,146,752 | -10,000 | 40.19 | 602,490,763 | 2011-10-31 |
| 443 | 2011-11-14 | 242,156,752 | -5,000 | 40.19 | 602,490,763 | 2011-10-31 |
| 444 | 2011-11-08 | 242,161,752 | 100,000 | 40.19 | 602,490,763 | 2011-10-31 |
| 445 | 2011-11-04 | 242,061,752 | -105 | 40.18 | 602,490,763 | 2011-10-31 |
| 446 | 2011-11-01 | 242,061,857 | -50,000 | 40.18 | 602,490,763 | 2011-10-31 |
| 447 | 2011-10-19 | 242,111,857 | -30,000 | 40.19 | 602,490,763 | 2011-09-30 |
| 448 | 2011-10-18 | 242,141,857 | 100,000 | 40.19 | 602,490,763 | 2011-09-30 |
| 449 | 2011-10-12 | 242,041,857 | 10,000 | 40.17 | 602,490,763 | 2011-09-30 |
| 450 | 2011-10-11 | 242,031,857 | -5,000 | 40.17 | 602,490,763 | 2011-09-30 |
| 451 | 2011-10-06 | 242,036,857 | -60,000 | 40.17 | 602,490,763 | 2011-09-30 |
| 452 | 2011-10-04 | 242,096,857 | -75,000 | 40.18 | 602,490,763 | 2011-09-30 |
| 453 | 2011-09-19 | 242,171,857 | 100,000 | 40.20 | 602,490,763 | 2011-08-31 |
| 454 | 2011-09-15 | 242,071,857 | 500,000 | 40.18 | 602,490,763 | 2011-08-31 |
| 455 | 2011-09-14 | 241,571,857 | 180,000 | 40.10 | 602,490,763 | 2011-08-31 |
| 456 | 2011-09-12 | 241,391,857 | 10,000 | 40.07 | 602,490,763 | 2011-08-31 |
| 457 | 2011-08-25 | 241,381,857 | 15,000 | 40.06 | 602,490,763 | 2011-07-31 |
| 458 | 2011-08-23 | 241,366,857 | -80,000 | 40.06 | 602,490,763 | 2011-07-31 |
| 459 | 2011-08-19 | 241,446,857 | 35,000 | 40.07 | 602,490,763 | 2011-07-31 |
| 460 | 2011-08-18 | 241,411,857 | -155,000 | 40.07 | 602,490,763 | 2011-07-31 |
| 461 | 2011-08-16 | 241,566,857 | 105 | 40.09 | 602,490,763 | 2011-07-31 |
| 462 | 2011-08-15 | 241,566,752 | 20,000 | 40.09 | 602,490,763 | 2011-07-31 |
| 463 | 2011-08-12 | 241,546,752 | 100,000 | 40.09 | 602,490,763 | 2011-07-31 |
| 464 | 2011-08-04 | 241,446,752 | 185,000 | 40.07 | 602,490,763 | 2011-07-31 |
| 465 | 2011-07-20 | 241,261,752 | 20,000 | 40.04 | 602,490,763 | 2011-06-30 |
| 466 | 2011-07-08 | 241,241,752 | -55,000 | 40.04 | 602,490,763 | 2011-06-30 |
| 467 | 2011-06-24 | 241,296,752 | -170,000 | 40.05 | 602,490,763 | 2011-05-31 |
| 468 | 2011-05-18 | 241,466,752 | -75,000 | 40.08 | 602,490,763 | 2011-04-30 |
| 469 | 2011-05-05 | 241,541,752 | -10,000 | 40.09 | 602,490,763 | 2011-04-30 |
| 470 | 2011-04-28 | 241,551,752 | -12,000,827 | 40.09 | 602,490,763 | 2011-03-31 |
| 471 | 2011-04-27 | 253,552,579 | -20,000 | 42.08 | 602,490,763 | 2011-03-31 |
| 472 | 2011-04-20 | 253,572,579 | -340,000 | 42.09 | 602,490,763 | 2011-03-31 |
| 473 | 2011-04-18 | 253,912,579 | 120,000 | 42.14 | 602,490,763 | 2011-03-31 |
| 474 | 2011-04-07 | 253,792,579 | -100,000 | 42.12 | 602,490,763 | 2011-03-31 |
| 475 | 2011-04-01 | 253,892,579 | -80,000 | 42.14 | 602,490,763 | 2011-03-31 |
| 476 | 2011-03-30 | 253,972,579 | 30,000 | 42.15 | 602,490,763 | 2011-02-28 |
| 477 | 2011-03-29 | 253,942,579 | -10,536,972 | 42.15 | 602,490,763 | 2011-02-28 |
| 478 | 2011-03-21 | 264,479,551 | -40,000 | 43.90 | 602,490,763 | 2011-02-28 |
| 479 | 2011-03-15 | 264,519,551 | 42,500 | 43.90 | 602,490,763 | 2011-02-28 |
| 480 | 2011-03-07 | 264,477,051 | -30,000 | 43.90 | 602,490,763 | 2011-02-28 |
| 481 | 2011-03-04 | 264,507,051 | 2,000 | 43.90 | 602,490,763 | 2011-02-28 |
| 482 | 2011-03-02 | 264,505,051 | -10,000 | 43.90 | 602,490,763 | 2011-02-28 |
| 483 | 2011-02-24 | 264,515,051 | -115,000 | 43.90 | 602,490,763 | 2011-01-31 |
| 484 | 2011-02-22 | 264,630,051 | -30,000 | 43.92 | 602,490,763 | 2011-01-31 |
| 485 | 2011-02-18 | 264,660,051 | 75,000 | 43.93 | 602,490,763 | 2011-01-31 |
| 486 | 2011-02-17 | 264,585,051 | -25,000 | 43.92 | 602,490,763 | 2011-01-31 |
| 487 | 2011-02-16 | 264,610,051 | -30,000 | 43.92 | 602,490,763 | 2011-01-31 |
| 488 | 2011-02-15 | 264,640,051 | -445,000 | 43.92 | 602,490,763 | 2011-01-31 |
| 489 | 2011-02-14 | 265,085,051 | -70,000 | 44.00 | 602,490,763 | 2011-01-31 |
| 490 | 2011-02-10 | 265,155,051 | -30,000 | 44.01 | 602,490,763 | 2011-01-31 |
| 491 | 2011-01-20 | 265,185,051 | -5,000 | 44.01 | 602,490,763 | 2010-12-31 |
| 492 | 2011-01-17 | 265,190,051 | -500,000 | 44.02 | 602,490,763 | 2010-12-31 |
| 493 | 2011-01-14 | 265,690,051 | -35,000 | 44.10 | 602,490,763 | 2010-12-31 |
| 494 | 2011-01-10 | 265,725,051 | -20,000 | 44.10 | 602,490,763 | 2010-12-31 |
| 495 | 2010-12-31 | 265,745,051 | -2,500 | 44.11 | 602,490,763 | 2010-12-31 |
| 496 | 2010-12-22 | 265,747,551 | 20,000 | 44.11 | 602,490,763 | 2010-11-30 |
| 497 | 2010-12-20 | 265,727,551 | -20,000 | 44.10 | 602,490,763 | 2010-11-30 |
| 498 | 2010-12-15 | 265,747,551 | -40,000 | 44.11 | 602,490,763 | 2010-11-30 |
| 499 | 2010-12-10 | 265,787,551 | -20,000 | 44.11 | 602,490,763 | 2010-11-30 |
| 500 | 2010-12-09 | 265,807,551 | 180,000 | 44.12 | 602,490,763 | 2010-11-30 |
| 501 | 2010-12-06 | 265,627,551 | 370,000 | 44.09 | 602,490,763 | 2010-11-30 |
| 502 | 2010-12-03 | 265,257,551 | -70,000 | 44.03 | 602,490,763 | 2010-11-30 |
| 503 | 2010-12-02 | 265,327,551 | -230,000 | 44.04 | 602,490,763 | 2010-11-30 |
| 504 | 2010-11-29 | 265,557,551 | -20,000 | 44.08 | 602,490,763 | 2010-10-31 |
| 505 | 2010-11-26 | 265,577,551 | -35,000 | 44.08 | 602,490,763 | 2010-10-31 |
| 506 | 2010-11-25 | 265,612,551 | -10,000 | 44.09 | 602,490,763 | 2010-10-31 |
| 507 | 2010-11-19 | 265,622,551 | -30,000 | 44.09 | 602,490,763 | 2010-10-31 |
| 508 | 2010-11-18 | 265,652,551 | -75,000 | 44.09 | 602,490,763 | 2010-10-31 |
| 509 | 2010-11-15 | 265,727,551 | -40,000 | 44.10 | 602,490,763 | 2010-10-31 |
| 510 | 2010-11-11 | 265,767,551 | -90,000 | 44.11 | 602,490,763 | 2010-10-31 |
| 511 | 2010-11-09 | 265,857,551 | -50,000 | 44.13 | 602,490,763 | 2010-10-31 |
| 512 | 2010-11-05 | 265,907,551 | -5,000 | 44.13 | 602,490,763 | 2010-10-31 |
| 513 | 2010-11-04 | 265,912,551 | -400,000 | 44.14 | 602,490,763 | 2010-10-31 |
| 514 | 2010-10-28 | 266,312,551 | -1,250 | 44.20 | 602,490,763 | 2010-09-30 |
| 515 | 2010-10-27 | 266,313,801 | -30,000 | 44.20 | 602,490,763 | 2010-09-30 |
| 516 | 2010-10-25 | 266,343,801 | -40,000 | 44.21 | 602,490,763 | 2010-09-30 |
| 517 | 2010-10-20 | 266,383,801 | -10,000 | 44.21 | 602,490,763 | 2010-09-30 |
| 518 | 2010-10-18 | 266,393,801 | 20,000 | 44.22 | 602,490,763 | 2010-09-30 |
| 519 | 2010-10-14 | 266,373,801 | -7,500 | 44.21 | 602,490,763 | 2010-09-30 |
| 520 | 2010-10-05 | 266,381,301 | 30,000 | 44.21 | 602,490,763 | 2010-09-30 |
| 521 | 2010-09-29 | 266,351,301 | -30,000 | 44.21 | 602,490,763 | 2010-08-31 |
| 522 | 2010-09-24 | 266,381,301 | -5,000 | 44.21 | 602,490,763 | 2010-08-31 |
| 523 | 2010-09-22 | 266,386,301 | -70,000 | 44.21 | 602,490,763 | 2010-08-31 |
| 524 | 2010-09-21 | 266,456,301 | -80,000 | 44.23 | 602,490,763 | 2010-08-31 |
| 525 | 2010-09-20 | 266,536,301 | -60,000 | 44.24 | 602,490,763 | 2010-08-31 |
| 526 | 2010-09-14 | 266,596,301 | -100,000 | 44.25 | 602,490,763 | 2010-08-31 |
| 527 | 2010-09-13 | 266,696,301 | -50,000 | 44.27 | 602,490,763 | 2010-08-31 |
| 528 | 2010-09-10 | 266,746,301 | -12,500 | 44.27 | 602,490,763 | 2010-08-31 |
| 529 | 2010-09-06 | 266,758,801 | 100,000 | 44.28 | 602,490,763 | 2010-08-31 |
| 530 | 2010-09-03 | 266,658,801 | 120,000 | 44.26 | 602,490,763 | 2010-08-31 |
| 531 | 2010-08-31 | 266,538,801 | 275,000 | 44.24 | 602,490,763 | 2010-08-31 |
| 532 | 2010-08-27 | 266,263,801 | 100,000 | 44.19 | 602,490,763 | 2010-07-31 |
| 533 | 2010-08-24 | 266,163,801 | 30,000 | 44.18 | 602,490,763 | 2010-07-31 |
| 534 | 2010-08-17 | 266,133,801 | 50,000 | 44.17 | 602,490,763 | 2010-07-31 |
| 535 | 2010-08-16 | 266,083,801 | -50,000 | 44.16 | 602,490,763 | 2010-07-31 |
| 536 | 2010-08-12 | 266,133,801 | 40,000 | 44.17 | 602,490,763 | 2010-07-31 |
| 537 | 2010-08-10 | 266,093,801 | 80,000 | 44.17 | 602,490,763 | 2010-07-31 |
| 538 | 2010-08-09 | 266,013,801 | -320,000 | 44.15 | 602,490,763 | 2010-07-31 |
| 539 | 2010-08-05 | 266,333,801 | 220,000 | 44.21 | 602,490,763 | 2010-07-31 |
| 540 | 2010-08-03 | 266,113,801 | 110,000 | 44.17 | 602,490,763 | 2010-07-31 |
| 541 | 2010-08-02 | 266,003,801 | 73,750 | 44.15 | 602,490,763 | 2010-07-31 |
| 542 | 2010-07-30 | 265,930,051 | 100,000 | 44.14 | 602,490,763 | 2010-06-30 |
| 543 | 2010-07-29 | 265,830,051 | -10,000 | 44.12 | 602,490,763 | 2010-06-30 |
| 544 | 2010-07-27 | 265,840,051 | -30,000 | 44.12 | 602,490,763 | 2010-06-30 |
| 545 | 2010-07-26 | 265,870,051 | 100,000 | 44.13 | 602,490,763 | 2010-06-30 |
| 546 | 2010-07-21 | 265,770,051 | 70,000 | 44.11 | 602,490,763 | 2010-06-30 |
| 547 | 2010-07-15 | 265,700,051 | 30,000 | 44.10 | 602,490,763 | 2010-06-30 |
| 548 | 2010-07-13 | 265,670,051 | 30,000 | 44.10 | 602,490,763 | 2010-06-30 |
| 549 | 2010-07-09 | 265,640,051 | -12,500 | 44.09 | 602,490,763 | 2010-06-30 |
| 550 | 2010-07-02 | 265,652,551 | -300,000 | 44.09 | 602,490,763 | 2010-06-30 |
| 551 | 2010-06-30 | 265,952,551 | -100,000 | 44.14 | 602,490,763 | 2010-06-30 |
| 552 | 2010-06-24 | 266,052,551 | -30,000 | 44.16 | 602,490,763 | 2010-05-31 |
| 553 | 2010-06-08 | 266,082,551 | -10,000 | 44.16 | 602,490,763 | 2010-05-31 |
| 554 | 2010-05-20 | 266,092,551 | -50,000 | 44.17 | 602,490,763 | 2010-04-30 |
| 555 | 2010-05-13 | 266,142,551 | -25,000 | 44.17 | 602,490,763 | 2010-04-30 |
| 556 | 2010-05-06 | 266,167,551 | -256,500 | 44.18 | 602,490,763 | 2010-04-30 |
| 557 | 2010-04-27 | 266,424,051 | -30,000 | 44.22 | 602,490,763 | 2010-03-31 |
| 558 | 2010-04-21 | 266,454,051 | -40,000 | 44.23 | 602,490,763 | 2010-03-31 |
| 559 | 2010-04-09 | 266,494,051 | -25,000 | 44.23 | 602,490,763 | 2010-03-31 |
| 560 | 2010-03-30 | 266,519,051 | -10,000 | 44.24 | 602,490,763 | 2010-02-28 |
| 561 | 2010-03-29 | 266,529,051 | -40,000 | 44.24 | 602,490,763 | 2010-02-28 |
| 562 | 2010-03-22 | 266,569,051 | -130,000 | 44.24 | 602,490,763 | 2010-02-28 |
| 563 | 2010-03-17 | 266,699,051 | -105,000 | 44.27 | 602,490,763 | 2010-02-28 |
| 564 | 2010-03-12 | 266,804,051 | -302,500 | 44.28 | 602,490,763 | 2010-02-28 |
| 565 | 2010-03-10 | 267,106,551 | -105,000 | 44.33 | 602,490,763 | 2010-02-28 |
| 566 | 2010-03-05 | 267,211,551 | -300,000 | 44.35 | 602,490,763 | 2010-02-28 |
| 567 | 2010-03-04 | 267,511,551 | 90,000 | 44.40 | 602,490,763 | 2010-02-28 |
| 568 | 2010-02-23 | 267,421,551 | -40,000 | 44.39 | 602,490,763 | 2010-01-31 |
| 569 | 2010-02-05 | 267,461,551 | -50,000 | 44.39 | 602,490,763 | 2010-01-31 |
| 570 | 2010-02-03 | 267,511,551 | -20,000 | 44.40 | 602,490,763 | 2010-01-31 |
| 571 | 2010-02-02 | 267,531,551 | -110,000 | 44.40 | 602,490,763 | 2010-01-31 |
| 572 | 2010-01-27 | 267,641,551 | -30,000 | 44.42 | 602,490,763 | 2009-12-31 |
| 573 | 2010-01-22 | 267,671,551 | -65,000 | 44.43 | 602,490,763 | 2009-12-31 |
| 574 | 2010-01-20 | 267,736,551 | -70,000 | 44.44 | 602,490,763 | 2009-12-31 |
| 575 | 2010-01-18 | 267,806,551 | -25,000 | 44.45 | 602,490,763 | 2009-12-31 |
| 576 | 2010-01-11 | 267,831,551 | -22,500 | 44.45 | 602,490,763 | 2009-12-31 |
| 577 | 2010-01-08 | 267,854,051 | -5,000 | 44.46 | 602,490,763 | 2009-12-31 |
| 578 | 2010-01-06 | 267,859,051 | -12,500 | 44.46 | 602,490,763 | 2009-12-31 |
| 579 | 2010-01-05 | 267,871,551 | 50,000 | 44.46 | 602,490,763 | 2009-12-31 |
| 580 | 2009-12-21 | 267,821,551 | -3,381 | 44.45 | 602,490,763 | 2009-11-30 |
| 581 | 2009-12-11 | 267,824,932 | -50,000 | 44.45 | 602,490,763 | 2009-11-30 |
| 582 | 2009-12-09 | 267,874,932 | -302 | 44.46 | 602,490,763 | 2009-11-30 |
| 583 | 2009-12-01 | 267,875,234 | -105,000 | 44.46 | 602,490,763 | 2009-11-30 |
| 584 | 2009-11-23 | 267,980,234 | -131 | 44.48 | 602,490,763 | 2009-10-31 |
| 585 | 2009-11-20 | 267,980,365 | 40,000 | 44.48 | 602,490,763 | 2009-10-31 |
| 586 | 2009-11-19 | 267,940,365 | -1,575 | 44.47 | 602,490,763 | 2009-10-31 |
| 587 | 2009-11-18 | 267,941,940 | -250,000 | 44.47 | 602,490,763 | 2009-10-31 |
| 588 | 2009-10-16 | 268,191,940 | -40,000 | 44.51 | 602,490,763 | 2009-09-30 |
| 589 | 2009-10-07 | 268,231,940 | 100,000 | 44.52 | 602,490,763 | 2009-09-30 |
| 590 | 2009-10-05 | 268,131,940 | -100,000 | 44.50 | 602,490,763 | 2009-09-30 |
| 591 | 2009-09-30 | 268,231,940 | -1,000 | 44.52 | 602,490,763 | 2009-09-30 |
| 592 | 2009-09-24 | 268,232,940 | -10,000 | 44.52 | 602,490,763 | 2009-08-31 |
| 593 | 2009-09-14 | 268,242,940 | -60,000 | 44.52 | 602,490,763 | 2009-08-31 |
| 594 | 2009-09-11 | 268,302,940 | -10,000 | 44.53 | 602,490,763 | 2009-08-31 |
| 595 | 2009-09-09 | 268,312,940 | -20,000 | 44.53 | 602,490,763 | 2009-08-31 |
| 596 | 2009-09-02 | 268,332,940 | -65,723,555 | 44.54 | 602,490,763 | 2009-08-31 |
| 597 | 2009-08-31 | 334,056,495 | -52 | 55.45 | 602,490,763 | 2009-08-31 |
| 598 | 2009-08-25 | 334,056,547 | 50,000 | 55.45 | 602,490,763 | 2009-07-31 |
| 599 | 2009-08-13 | 334,006,547 | -75,000 | 55.44 | 602,490,763 | 2009-07-31 |
| 600 | 2009-08-11 | 334,081,547 | -25,000 | 55.45 | 602,490,763 | 2009-07-31 |
| 601 | 2009-08-10 | 334,106,547 | -50,000 | 55.45 | 602,490,763 | 2009-07-31 |
| 602 | 2009-08-03 | 334,156,547 | 100,000 | 55.46 | 602,490,763 | 2009-07-31 |
| 603 | 2009-07-29 | 334,056,547 | 80,000 | 55.45 | 602,490,763 | 2009-06-30 |
| 604 | 2009-07-22 | 333,976,547 | 125,000 | 55.43 | 602,490,763 | 2009-06-30 |
| 605 | 2009-07-21 | 333,851,547 | 50,000 | 55.41 | 602,490,763 | 2009-06-30 |
| 606 | 2009-07-15 | 333,801,547 | -35,000 | 55.40 | 602,490,763 | 2009-06-30 |
| 607 | 2009-07-14 | 333,836,547 | -100,000 | 55.41 | 602,490,763 | 2009-06-30 |
| 608 | 2009-07-08 | 333,936,547 | -4,250 | 55.43 | 602,490,763 | 2009-06-30 |
| 609 | 2009-06-23 | 333,940,797 | -90,000 | 55.43 | 602,490,763 | 2009-05-31 |
| 610 | 2009-06-16 | 334,030,797 | -22,500 | 55.44 | 602,490,763 | 2009-05-31 |
| 611 | 2009-06-03 | 334,053,297 | -52 | 55.45 | 602,490,763 | 2009-05-31 |
| 612 | 2009-06-01 | 334,053,349 | 130,000 | 55.45 | 602,490,763 | 2009-05-31 |
| 613 | 2009-05-22 | 333,923,349 | -30,000 | 55.42 | 602,490,763 | 2009-04-30 |
| 614 | 2009-05-13 | 333,953,349 | -120,000 | 55.43 | 602,490,763 | 2009-04-30 |
| 615 | 2009-04-24 | 334,073,349 | -100,000 | 55.45 | 602,490,763 | 2009-03-31 |
| 616 | 2009-03-31 | 334,173,349 | -1,775,000 | 55.47 | 602,490,763 | 2009-03-31 |
| 617 | 2009-03-27 | 335,948,349 | 1,775,000 | 55.60 | 604,265,763 | 2009-03-18 |
| 618 | 2009-03-26 | 334,173,349 | -100,000 | 55.30 | 604,265,763 | 2009-03-18 |
| 619 | 2009-03-18 | 334,273,349 | -375,000 | 55.32 | 604,265,763 | 2009-03-18 |
| 620 | 2009-03-11 | 334,648,349 | 375,000 | 55.35 | 604,640,763 | 2009-03-04 |
| 621 | 2009-03-06 | 334,273,349 | -50,000 | 55.28 | 604,640,763 | 2009-03-04 |
| 622 | 2009-03-04 | 334,323,349 | -450,000 | 55.29 | 604,640,763 | 2009-03-04 |
| 623 | 2009-03-02 | 334,773,349 | 450,000 | 55.33 | 605,090,763 | 2009-02-28 |
| 624 | 2009-01-20 | 334,323,349 | -52 | 55.25 | 605,090,763 | 2008-12-31 |
| 625 | 2009-01-14 | 334,323,401 | -30,000 | 55.25 | 605,090,763 | 2008-12-31 |
| 626 | 2009-01-02 | 334,353,401 | -30,000 | 55.26 | 605,090,763 | 2008-12-31 |
| 627 | 2008-12-19 | 334,383,401 | 110,000 | 55.26 | 605,090,763 | 2008-11-30 |
| 628 | 2008-12-18 | 334,273,401 | -20,000 | 55.24 | 605,090,763 | 2008-11-30 |
| 629 | 2008-12-15 | 334,293,401 | -551 | 55.25 | 605,090,763 | 2008-11-30 |
| 630 | 2008-12-09 | 334,293,952 | 52 | 55.25 | 605,090,763 | 2008-11-30 |
| 631 | 2008-11-28 | 334,293,900 | -75,000 | 55.25 | 605,090,763 | 2008-10-31 |
| 632 | 2008-11-17 | 334,368,900 | 306,666 | 55.26 | 605,090,763 | 2008-10-31 |
| 633 | 2008-11-12 | 334,062,234 | -10,000 | 55.21 | 605,090,763 | 2008-10-31 |
| 634 | 2008-11-07 | 334,072,234 | -10,000 | 55.21 | 605,090,763 | 2008-10-31 |
| 635 | 2008-11-05 | 334,082,234 | 100,000 | 55.21 | 605,090,763 | 2008-10-31 |
| 636 | 2008-11-03 | 333,982,234 | 610,000 | 55.20 | 605,090,763 | 2008-10-31 |
| 637 | 2008-10-31 | 333,372,234 | -960,000 | 55.09 | 605,090,763 | 2008-10-31 |
| 638 | 2008-10-29 | 334,332,234 | 45,000 | 55.17 | 606,050,763 | 2008-09-30 |
| 639 | 2008-10-24 | 334,287,234 | -20,250 | 55.16 | 606,050,763 | 2008-09-30 |
| 640 | 2008-10-23 | 334,307,484 | -10,000 | 55.16 | 606,050,763 | 2008-09-30 |
| 641 | 2008-10-22 | 334,317,484 | 350,000 | 55.16 | 606,050,763 | 2008-09-30 |
| 642 | 2008-10-09 | 333,967,484 | -25,000 | 55.11 | 606,050,763 | 2008-09-30 |
| 643 | 2008-09-30 | 333,992,484 | -670,000 | 55.11 | 606,050,763 | 2008-09-30 |
| 644 | 2008-09-29 | 334,662,484 | 100,000 | 55.16 | 606,720,763 | 2008-08-31 |
| 645 | 2008-09-25 | 334,562,484 | 135,000 | 55.14 | 606,720,763 | 2008-08-31 |
| 646 | 2008-09-24 | 334,427,484 | -2,500 | 55.12 | 606,720,763 | 2008-08-31 |
| 647 | 2008-09-23 | 334,429,984 | 570,000 | 55.12 | 606,720,763 | 2008-08-31 |
| 648 | 2008-09-22 | 333,859,984 | -250,000 | 55.03 | 606,720,763 | 2008-08-31 |
| 649 | 2008-09-19 | 334,109,984 | 50,000 | 55.07 | 606,720,763 | 2008-08-31 |
| 650 | 2008-09-18 | 334,059,984 | 25,000 | 55.06 | 606,720,763 | 2008-08-31 |
| 651 | 2008-09-17 | 334,034,984 | -10,000 | 55.06 | 606,720,763 | 2008-08-31 |
| 652 | 2008-09-16 | 334,044,984 | -125,000 | 55.06 | 606,720,763 | 2008-08-31 |
| 653 | 2008-09-12 | 334,169,984 | -120,000 | 55.08 | 606,720,763 | 2008-08-31 |
| 654 | 2008-09-11 | 334,289,984 | -40,000 | 55.10 | 606,720,763 | 2008-08-31 |
| 655 | 2008-09-02 | 334,329,984 | 100,000 | 55.10 | 606,720,763 | 2008-08-31 |
| 656 | 2008-08-29 | 334,229,984 | -10,000 | 55.09 | 606,720,763 | 2008-07-31 |
| 657 | 2008-08-26 | 334,239,984 | -15,000 | 55.09 | 606,720,763 | 2008-07-31 |
| 658 | 2008-08-19 | 334,254,984 | -25,000 | 55.09 | 606,720,763 | 2008-07-31 |
| 659 | 2008-08-15 | 334,279,984 | 10,000 | 55.10 | 606,720,763 | 2008-07-31 |
| 660 | 2008-08-07 | 334,269,984 | -10,000 | 55.09 | 606,720,763 | 2008-07-31 |
| 661 | 2008-07-28 | 334,279,984 | -30,000 | 55.10 | 606,720,763 | 2008-06-30 |
| 662 | 2008-07-22 | 334,309,984 | -30,000 | 55.10 | 606,720,763 | 2008-06-30 |
| 663 | 2008-07-18 | 334,339,984 | 68,898 | 55.11 | 606,720,763 | 2008-06-30 |
| 664 | 2008-07-17 | 334,271,086 | 160,000 | 55.09 | 606,720,763 | 2008-06-30 |
| 665 | 2008-07-04 | 334,111,086 | 100,000 | 55.07 | 606,720,763 | 2008-06-30 |
| 666 | 2008-06-30 | 334,011,086 | -315,000 | 55.05 | 606,720,763 | 2008-06-30 |
| 667 | 2008-06-20 | 334,326,086 | -30,000 | 55.08 | 607,035,763 | 2008-05-31 |
| 668 | 2008-06-16 | 334,356,086 | -20,000 | 55.08 | 607,035,763 | 2008-05-31 |
| 669 | 2008-06-12 | 334,376,086 | 110,000 | 55.08 | 607,035,763 | 2008-05-31 |
| 670 | 2008-06-11 | 334,266,086 | 25,000 | 55.07 | 607,035,763 | 2008-05-31 |
| 671 | 2008-06-10 | 334,241,086 | 55,000 | 55.06 | 607,035,763 | 2008-05-31 |
| 672 | 2008-06-04 | 334,186,086 | 45,000 | 55.05 | 607,035,763 | 2008-05-31 |
| 673 | 2008-05-26 | 334,141,086 | -20,000 | 55.04 | 607,035,763 | 2008-04-30 |
| 674 | 2008-05-20 | 334,161,086 | -4,495 | 55.05 | 607,035,763 | 2008-04-30 |
| 675 | 2008-05-02 | 334,165,581 | -112,500 | 55.05 | 607,035,763 | 2008-04-30 |
| 676 | 2008-04-30 | 334,278,081 | -60,000 | 55.07 | 607,035,763 | 2008-04-30 |
| 677 | 2008-04-23 | 334,338,081 | -50,000 | 55.08 | 607,035,763 | 2008-03-31 |
| 678 | 2008-04-21 | 334,388,081 | -80,000 | 55.09 | 607,035,763 | 2008-03-31 |
| 679 | 2008-04-10 | 334,468,081 | 100,000 | 55.10 | 607,035,763 | 2008-03-31 |
| 680 | 2008-04-09 | 334,368,081 | -10,000 | 55.08 | 607,035,763 | 2008-03-31 |
| 681 | 2008-04-02 | 334,378,081 | -106,666 | 55.08 | 607,035,763 | 2008-03-31 |
| 682 | 2008-03-31 | 334,484,747 | -200,000 | 55.10 | 607,035,763 | 2008-03-31 |
| 683 | 2008-03-28 | 334,684,747 | -78 | 55.12 | 607,235,763 | 2008-02-29 |
| 684 | 2008-03-20 | 334,684,825 | -110,000 | 55.12 | 607,235,763 | 2008-02-29 |
| 685 | 2008-03-19 | 334,794,825 | -250 | 55.13 | 607,235,763 | 2008-02-29 |
| 686 | 2008-03-18 | 334,795,075 | 90,000 | 55.13 | 607,235,763 | 2008-02-29 |
| 687 | 2008-03-12 | 334,705,075 | -2,500 | 55.12 | 607,235,763 | 2008-02-29 |
| 688 | 2008-03-05 | 334,707,575 | -100,000 | 55.12 | 607,235,763 | 2008-02-29 |
| 689 | 2008-03-03 | 334,807,575 | -10,000 | 55.14 | 607,235,763 | 2008-02-29 |
| 690 | 2008-02-25 | 334,817,575 | -37,500 | 55.14 | 607,235,763 | 2008-01-31 |
| 691 | 2008-02-19 | 334,855,075 | -90,000 | 55.14 | 607,235,763 | 2008-01-31 |
| 692 | 2008-02-18 | 334,945,075 | -190,000 | 55.16 | 607,235,763 | 2008-01-31 |
| 693 | 2008-02-14 | 335,135,075 | 5,000 | 55.19 | 607,235,763 | 2008-01-31 |
| 694 | 2008-02-12 | 335,130,075 | 30,000 | 55.19 | 607,235,763 | 2008-01-31 |
| 695 | 2008-02-05 | 335,100,075 | -50,000 | 55.18 | 607,235,763 | 2008-01-31 |
| 696 | 2008-01-31 | 335,150,075 | -355,000 | 55.19 | 607,235,763 | 2008-01-31 |
| 697 | 2008-01-25 | 335,505,075 | 355,000 | 55.22 | 607,590,763 | 2007-12-31 |
| 698 | 2008-01-10 | 335,150,075 | -30,000 | 55.16 | 607,590,763 | 2007-12-31 |
| 699 | 2008-01-08 | 335,180,075 | -50,000 | 55.17 | 607,590,763 | 2007-12-31 |
| 700 | 2008-01-02 | 335,230,075 | -65,000 | 55.17 | 607,590,763 | 2007-12-31 |
| 701 | 2007-12-28 | 335,295,075 | -10,000 | 55.18 | 607,590,763 | 2007-11-30 |
| 702 | 2007-12-20 | 335,305,075 | 55,000 | 55.19 | 607,590,763 | 2007-11-30 |
| 703 | 2007-12-18 | 335,250,075 | -10,000 | 55.18 | 607,590,763 | 2007-11-30 |
| 704 | 2007-12-17 | 335,260,075 | -37,500 | 55.18 | 607,590,763 | 2007-11-30 |
| 705 | 2007-12-14 | 335,297,575 | -200,000 | 55.18 | 607,590,763 | 2007-11-30 |
| 706 | 2007-12-06 | 335,497,575 | 42,500 | 55.22 | 607,590,763 | 2007-11-30 |
| 707 | 2007-12-03 | 335,455,075 | -10,000 | 55.21 | 607,590,763 | 2007-11-30 |
| 708 | 2007-11-28 | 335,465,075 | -30,000 | 55.21 | 607,590,763 | 2007-10-31 |
| 709 | 2007-11-27 | 335,495,075 | -10,000 | 55.22 | 607,590,763 | 2007-10-31 |
| 710 | 2007-11-23 | 335,505,075 | -120,000 | 55.22 | 607,590,763 | 2007-10-31 |
| 711 | 2007-11-22 | 335,625,075 | -25,000 | 55.24 | 607,590,763 | 2007-10-31 |
| 712 | 2007-11-20 | 335,650,075 | -245,000 | 55.24 | 607,590,763 | 2007-10-31 |
| 713 | 2007-11-15 | 335,895,075 | -15,000 | 55.28 | 607,590,763 | 2007-10-31 |
| 714 | 2007-11-14 | 335,910,075 | -10,000 | 55.29 | 607,590,763 | 2007-10-31 |
| 715 | 2007-11-13 | 335,920,075 | 70,000 | 55.29 | 607,590,763 | 2007-10-31 |
| 716 | 2007-11-12 | 335,850,075 | -150,000 | 55.28 | 607,590,763 | 2007-10-31 |
| 717 | 2007-11-09 | 336,000,075 | -20,000 | 55.30 | 607,590,763 | 2007-10-31 |
| 718 | 2007-11-08 | 336,020,075 | -550 | 55.30 | 607,590,763 | 2007-10-31 |
| 719 | 2007-11-06 | 336,020,625 | -182,500 | 55.30 | 607,590,763 | 2007-10-31 |
| 720 | 2007-11-02 | 336,203,125 | -1,552 | 55.33 | 607,590,763 | 2007-10-31 |
| 721 | 2007-10-31 | 336,204,677 | -20,000 | 55.33 | 607,590,763 | 2007-10-31 |
| 722 | 2007-10-30 | 336,224,677 | -75,000 | 55.34 | 607,590,763 | 2007-09-30 |
| 723 | 2007-10-26 | 336,299,677 | 75,000 | 55.35 | 607,590,763 | 2007-09-30 |
| 724 | 2007-10-22 | 336,224,677 | -5,000 | 55.34 | 607,590,763 | 2007-09-30 |
| 725 | 2007-10-18 | 336,229,677 | -78 | 55.34 | 607,590,763 | 2007-09-30 |
| 726 | 2007-10-15 | 336,229,755 | -50,000 | 55.34 | 607,590,763 | 2007-09-30 |
| 727 | 2007-10-12 | 336,279,755 | -75,000 | 55.35 | 607,590,763 | 2007-09-30 |
| 728 | 2007-10-11 | 336,354,755 | -25,000 | 55.36 | 607,590,763 | 2007-09-30 |
| 729 | 2007-10-10 | 336,379,755 | -1,102 | 55.36 | 607,590,763 | 2007-09-30 |
| 730 | 2007-10-08 | 336,380,857 | -10,000 | 55.36 | 607,590,763 | 2007-09-30 |
| 731 | 2007-10-05 | 336,390,857 | -20,000 | 55.36 | 607,590,763 | 2007-09-30 |
| 732 | 2007-10-04 | 336,410,857 | -245,052 | 55.37 | 607,590,763 | 2007-09-30 |
| 733 | 2007-10-02 | 336,655,909 | -20,000 | 55.41 | 607,590,763 | 2007-09-30 |
| 734 | 2007-09-28 | 336,675,909 | -20,000 | 55.41 | 607,590,763 | 2007-08-31 |
| 735 | 2007-09-25 | 336,695,909 | -115,000 | 55.41 | 607,590,763 | 2007-08-31 |
| 736 | 2007-09-24 | 336,810,909 | -40,000 | 55.43 | 607,590,763 | 2007-08-31 |
| 737 | 2007-09-18 | 336,850,909 | 10,000 | 55.44 | 607,590,763 | 2007-08-31 |
| 738 | 2007-09-17 | 336,840,909 | -270,000 | 55.44 | 607,590,763 | 2007-08-31 |
| 739 | 2007-09-13 | 337,110,909 | -10,000 | 55.48 | 607,590,763 | 2007-08-31 |
| 740 | 2007-09-10 | 337,120,909 | -20,000 | 55.48 | 607,590,763 | 2007-08-31 |
| 741 | 2007-09-06 | 337,140,909 | -400,000 | 55.49 | 607,590,763 | 2007-08-31 |
| 742 | 2007-09-04 | 337,540,909 | 52,500 | 55.55 | 607,590,763 | 2007-08-31 |
| 743 | 2007-08-27 | 337,488,409 | -50,000 | 55.55 | 607,590,763 | 2007-07-31 |
| 744 | 2007-08-20 | 337,538,409 | -20,000 | 55.55 | 607,590,763 | 2007-07-31 |
| 745 | 2007-08-13 | 337,558,409 | -18,929,673 | 55.56 | 607,590,763 | 2007-07-31 |
| 746 | 2007-08-10 | 356,488,082 | 400,000 | 58.67 | 607,590,763 | 2007-07-31 |
| 747 | 2007-08-09 | 356,088,082 | -300,000 | 58.61 | 607,590,763 | 2007-07-31 |
| 748 | 2007-08-08 | 356,388,082 | -5,000 | 58.66 | 607,590,763 | 2007-07-31 |
| 749 | 2007-08-07 | 356,393,082 | -40,000 | 58.66 | 607,590,763 | 2007-07-31 |
| 750 | 2007-08-03 | 356,433,082 | -50,000 | 58.66 | 607,590,763 | 2007-07-31 |
| 751 | 2007-07-30 | 356,483,082 | 10,000 | 58.67 | 607,590,763 | 2007-06-30 |
| 752 | 2007-07-27 | 356,473,082 | -20,000 | 58.67 | 607,590,763 | 2007-06-30 |
| 753 | 2007-07-26 | 356,493,082 | -25,000 | 58.67 | 607,590,763 | 2007-06-30 |
| 754 | 2007-07-25 | 356,518,082 | -37,500 | 58.68 | 607,590,763 | 2007-06-30 |
| 755 | 2007-07-24 | 356,555,582 | -1,055,000 | 58.68 | 607,590,763 | 2007-06-30 |
| 756 | 2007-07-23 | 357,610,582 | 65,000 | 58.86 | 607,590,763 | 2007-06-30 |
| 757 | 2007-07-19 | 357,545,582 | -35,000 | 58.85 | 607,590,763 | 2007-06-30 |
| 758 | 2007-07-18 | 357,580,582 | -40,000 | 58.85 | 607,590,763 | 2007-06-30 |
| 759 | 2007-07-17 | 357,620,582 | -542,500 | 58.86 | 607,590,763 | 2007-06-30 |
| 760 | 2007-07-16 | 358,163,082 | -160,000 | 58.95 | 607,590,763 | 2007-06-30 |
| 761 | 2007-07-13 | 358,323,082 | -525,000 | 58.97 | 607,590,763 | 2007-06-30 |
| 762 | 2007-07-12 | 358,848,082 | -200,000 | 59.06 | 607,590,763 | 2007-06-30 |
| 763 | 2007-07-10 | 359,048,082 | -10,000 | 59.09 | 607,590,763 | 2007-06-30 |
| 764 | 2007-07-09 | 359,058,082 | -125,000 | 59.10 | 607,590,763 | 2007-06-30 |
| 765 | 2007-07-05 | 359,183,082 | -65,000 | 59.12 | 607,590,763 | 2007-06-30 |
| 766 | 2007-07-04 | 359,248,082 | 950,000 | 59.13 | 607,590,763 | 2007-06-30 |
| 767 | 2007-07-03 | 358,298,082 | -600,000 | 58.97 | 607,590,763 | 2007-06-30 |
| 768 | 2007-06-29 | 358,898,082 | 610,000 | 59.07 | 607,590,763 | 2007-05-31 |
| 769 | 2007-06-27 | 358,288,082 | -3,497 | 58.97 | 607,590,763 | 2007-05-31 |
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