NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-15 | 1,779,417,765 | 20,377 | 40.23 | 4,422,990,160 | 2026-04-30 |
| 2 | 2026-05-13 | 1,779,397,388 | -2,050 | 40.23 | 4,422,990,160 | 2026-04-30 |
| 3 | 2026-05-11 | 1,779,399,438 | -2,000,000 | 40.23 | 4,422,990,160 | 2026-04-30 |
| 4 | 2026-04-30 | 1,781,399,438 | -18,543 | 40.28 | 4,422,990,160 | 2026-04-30 |
| 5 | 2026-04-24 | 1,781,417,981 | 50 | 40.28 | 4,422,990,160 | 2026-03-31 |
| 6 | 2026-04-09 | 1,781,417,931 | -55,632 | 40.28 | 4,422,990,160 | 2026-03-31 |
| 7 | 2026-03-24 | 1,781,473,563 | -1,406,366 | 40.28 | 4,422,990,160 | 2026-02-28 |
| 8 | 2026-02-24 | 1,782,879,929 | -200,000 | 40.31 | 4,422,990,160 | 2026-01-31 |
| 9 | 2025-12-23 | 1,783,079,929 | -8,207,047 | 40.31 | 4,422,990,160 | 2025-11-30 |
| 10 | 2025-12-18 | 1,791,286,976 | -20,000,000 | 40.50 | 4,422,990,160 | 2025-11-30 |
| 11 | 2025-11-12 | 1,811,286,976 | -2,013 | 40.95 | 4,422,990,160 | 2025-10-31 |
| 12 | 2025-10-23 | 1,811,288,989 | -20,900,000 | 40.95 | 4,422,990,160 | 2025-09-30 |
| 13 | 2025-10-02 | 1,832,188,989 | -588,915 | 41.42 | 4,422,990,160 | 2025-09-30 |
| 14 | 2025-09-17 | 1,832,777,904 | -566 | 41.44 | 4,422,990,160 | 2025-08-31 |
| 15 | 2025-09-10 | 1,832,778,470 | -300,000 | 41.44 | 4,422,990,160 | 2025-08-31 |
| 16 | 2025-09-03 | 1,833,078,470 | -6 | 41.44 | 4,422,990,160 | 2025-08-31 |
| 17 | 2025-08-28 | 1,833,078,476 | 71,057 | 41.44 | 4,422,990,160 | 2025-07-31 |
| 18 | 2025-08-13 | 1,833,007,419 | -10,188 | 41.44 | 4,422,990,160 | 2025-07-31 |
| 19 | 2025-08-04 | 1,833,017,607 | -2,036 | 41.44 | 4,422,990,160 | 2025-07-31 |
| 20 | 2025-07-18 | 1,833,019,643 | -2,050 | 41.44 | 4,422,990,160 | 2025-06-30 |
| 21 | 2025-06-13 | 1,833,021,693 | -19 | 41.44 | 4,422,990,160 | 2025-05-31 |
| 22 | 2025-06-04 | 1,833,021,712 | -2,050 | 41.44 | 4,422,990,160 | 2025-05-31 |
| 23 | 2025-05-22 | 1,833,023,762 | -26,490 | 41.44 | 4,422,990,160 | 2025-04-30 |
| 24 | 2025-05-12 | 1,833,050,252 | -2,050 | 41.44 | 4,422,990,160 | 2025-04-30 |
| 25 | 2025-03-26 | 1,833,052,302 | -101,864 | 41.44 | 4,422,990,160 | 2025-02-28 |
| 26 | 2025-03-21 | 1,833,154,166 | -10,188 | 41.45 | 4,422,990,160 | 2025-02-28 |
| 27 | 2025-03-14 | 1,833,164,354 | -13 | 41.45 | 4,422,990,160 | 2025-02-28 |
| 28 | 2025-03-10 | 1,833,164,367 | -2,032 | 41.45 | 4,422,990,160 | 2025-02-28 |
| 29 | 2025-02-06 | 1,833,166,399 | -2,037 | 41.45 | 4,422,990,160 | 2025-01-31 |
| 30 | 2024-12-19 | 1,833,168,436 | -10,188 | 41.45 | 4,422,990,160 | 2024-11-30 |
| 31 | 2024-12-03 | 1,833,178,624 | -2,050 | 41.45 | 4,422,990,160 | 2024-11-30 |
| 32 | 2024-11-22 | 1,833,180,674 | 10,188 | 41.45 | 4,422,990,160 | 2024-10-31 |
| 33 | 2024-11-01 | 1,833,170,486 | -50,466 | 41.45 | 4,422,990,160 | 2024-10-31 |
| 34 | 2024-10-22 | 1,833,220,952 | -86,112 | 41.45 | 4,422,990,160 | 2024-09-30 |
| 35 | 2024-10-14 | 1,833,307,064 | -2,050 | 41.45 | 4,422,990,160 | 2024-09-30 |
| 36 | 2024-10-04 | 1,833,309,114 | -2,050 | 41.45 | 4,422,990,160 | 2024-09-30 |
| 37 | 2024-08-28 | 1,833,311,164 | -1,241,653 | 41.45 | 4,422,990,160 | 2024-07-31 |
| 38 | 2024-08-15 | 1,834,552,817 | -74,341 | 41.48 | 4,422,990,160 | 2024-07-31 |
| 39 | 2024-08-12 | 1,834,627,158 | 6,112 | 41.48 | 4,422,990,160 | 2024-07-31 |
| 40 | 2024-07-12 | 1,834,621,046 | -100,000 | 41.48 | 4,422,990,160 | 2024-06-30 |
| 41 | 2024-07-05 | 1,834,721,046 | -2,050 | 41.48 | 4,422,990,160 | 2024-06-30 |
| 42 | 2024-06-24 | 1,834,723,096 | -34,823 | 41.48 | 4,422,990,160 | 2024-05-31 |
| 43 | 2024-05-21 | 1,834,757,919 | 2,036 | 41.48 | 4,422,990,160 | 2024-04-30 |
| 44 | 2024-02-26 | 1,834,755,883 | 3,187,075 | 41.48 | 4,422,990,160 | 2024-01-31 |
| 45 | 2024-02-22 | 1,831,568,808 | -20,376 | 41.41 | 4,422,990,160 | 2024-01-31 |
| 46 | 2024-02-19 | 1,831,589,184 | -60,000 | 41.41 | 4,422,990,160 | 2024-01-31 |
| 47 | 2024-02-16 | 1,831,649,184 | -18,000 | 41.41 | 4,422,990,160 | 2024-01-31 |
| 48 | 2024-02-15 | 1,831,667,184 | -40,000 | 41.41 | 4,422,990,160 | 2024-01-31 |
| 49 | 2024-02-09 | 1,831,707,184 | -8,000 | 41.41 | 4,422,990,160 | 2024-01-31 |
| 50 | 2024-02-08 | 1,831,715,184 | -60,000 | 41.41 | 4,422,990,160 | 2024-01-31 |
| 51 | 2024-01-29 | 1,831,775,184 | -407,553 | 41.41 | 4,422,990,160 | 2023-12-31 |
| 52 | 2023-12-28 | 1,832,182,737 | -16,188 | 41.42 | 4,422,990,160 | 2023-11-30 |
| 53 | 2023-11-28 | 1,832,198,925 | -32,303 | 41.42 | 4,422,990,160 | 2023-10-31 |
| 54 | 2023-11-27 | 1,832,231,228 | -61,803 | 41.43 | 4,422,990,160 | 2023-10-31 |
| 55 | 2023-11-23 | 1,832,293,031 | 16,188 | 41.43 | 4,422,990,160 | 2023-10-31 |
| 56 | 2023-11-15 | 1,832,276,843 | -38 | 41.43 | 4,422,990,160 | 2023-10-31 |
| 57 | 2023-11-10 | 1,832,276,881 | -10,000 | 41.43 | 4,422,990,160 | 2023-10-31 |
| 58 | 2023-11-03 | 1,832,286,881 | -4,063 | 41.43 | 4,422,990,160 | 2023-10-31 |
| 59 | 2023-11-02 | 1,832,290,944 | 10,000 | 41.43 | 4,422,990,160 | 2023-10-31 |
| 60 | 2023-10-20 | 1,832,280,944 | 61,803 | 41.43 | 4,422,990,160 | 2023-09-30 |
| 61 | 2023-09-18 | 1,832,219,141 | -6,112 | 41.42 | 4,422,990,160 | 2023-08-31 |
| 62 | 2023-08-22 | 1,832,225,253 | -12,225 | 41.43 | 4,422,990,160 | 2023-07-31 |
| 63 | 2023-08-15 | 1,832,237,478 | -32,050 | 41.43 | 4,422,990,160 | 2023-07-31 |
| 64 | 2023-07-26 | 1,832,269,528 | -2,050 | 41.43 | 4,422,990,160 | 2023-06-30 |
| 65 | 2023-07-12 | 1,832,271,578 | 7,564 | 41.43 | 4,422,990,160 | 2023-06-30 |
| 66 | 2023-06-14 | 1,832,264,014 | -2,050 | 41.43 | 4,422,990,160 | 2023-05-31 |
| 67 | 2023-05-16 | 1,832,266,064 | 16,922,654 | 41.43 | 4,422,990,160 | 2023-05-16 |
| 68 | 2023-03-13 | 1,815,343,410 | 110,000 | 41.43 | 4,382,136,354 | 2023-02-28 |
| 69 | 2023-02-27 | 1,815,233,410 | -10,094 | 41.42 | 4,382,136,354 | 2023-01-31 |
| 70 | 2023-02-01 | 1,815,243,504 | -10,160 | 41.42 | 4,382,136,354 | 2023-01-31 |
| 71 | 2023-01-16 | 1,815,253,664 | 10,094 | 41.42 | 4,382,136,354 | 2022-12-31 |
| 72 | 2022-12-22 | 1,815,243,570 | -20,188 | 41.42 | 4,382,136,354 | 2022-11-30 |
| 73 | 2022-12-20 | 1,815,263,758 | -4,737 | 41.42 | 4,382,136,354 | 2022-11-30 |
| 74 | 2022-10-24 | 1,815,268,495 | 32,303 | 41.42 | 4,382,136,354 | 2022-09-30 |
| 75 | 2022-10-14 | 1,815,236,192 | 2,000 | 41.42 | 4,382,136,354 | 2022-09-30 |
| 76 | 2022-09-29 | 1,815,234,192 | 17,036,755 | 41.42 | 4,382,136,354 | 2022-09-29 |
| 77 | 2022-09-27 | 1,798,197,437 | -2,013 | 41.42 | 4,341,008,041 | 2022-08-31 |
| 78 | 2022-08-17 | 1,798,199,450 | -100,065 | 41.42 | 4,341,008,041 | 2022-07-31 |
| 79 | 2022-08-16 | 1,798,299,515 | -6,000 | 41.43 | 4,341,008,041 | 2022-07-31 |
| 80 | 2022-08-15 | 1,798,305,515 | 4,000 | 41.43 | 4,341,008,041 | 2022-07-31 |
| 81 | 2022-08-01 | 1,798,301,515 | 42,000 | 41.43 | 4,341,008,041 | 2022-07-31 |
| 82 | 2022-07-28 | 1,798,259,515 | -4,000 | 41.42 | 4,341,008,041 | 2022-06-30 |
| 83 | 2022-07-21 | 1,798,263,515 | -101,319 | 41.43 | 4,341,008,041 | 2022-06-30 |
| 84 | 2022-07-19 | 1,798,364,834 | 26,000 | 41.43 | 4,341,008,041 | 2022-06-30 |
| 85 | 2022-05-26 | 1,798,338,834 | -2,013 | 41.43 | 4,341,008,041 | 2022-04-30 |
| 86 | 2022-05-05 | 1,798,340,847 | -2,000 | 41.43 | 4,341,008,041 | 2022-04-30 |
| 87 | 2022-04-19 | 1,798,342,847 | -10 | 41.43 | 4,341,008,041 | 2022-03-31 |
| 88 | 2022-03-28 | 1,798,342,857 | -220 | 41.43 | 4,341,008,041 | 2022-02-28 |
| 89 | 2022-03-21 | 1,798,343,077 | 82,000 | 41.43 | 4,341,008,041 | 2022-02-28 |
| 90 | 2022-03-18 | 1,798,261,077 | 578,000 | 41.42 | 4,341,008,041 | 2022-02-28 |
| 91 | 2022-01-21 | 1,797,683,077 | -136,000 | 41.41 | 4,341,008,041 | 2021-12-31 |
| 92 | 2021-12-07 | 1,797,819,077 | -2,013 | 41.41 | 4,341,008,041 | 2021-11-30 |
| 93 | 2021-11-12 | 1,797,821,090 | 90,000 | 41.41 | 4,341,008,041 | 2021-10-31 |
| 94 | 2021-11-09 | 1,797,731,090 | -100 | 41.41 | 4,341,008,041 | 2021-10-31 |
| 95 | 2021-10-08 | 1,797,731,190 | 4,000 | 41.41 | 4,341,008,041 | 2021-09-30 |
| 96 | 2021-10-06 | 1,797,727,190 | 3,000,000 | 41.41 | 4,341,008,041 | 2021-09-30 |
| 97 | 2021-10-05 | 1,794,727,190 | 3,000,000 | 41.34 | 4,341,008,041 | 2021-09-30 |
| 98 | 2021-09-16 | 1,791,727,190 | 6,013 | 41.27 | 4,341,008,041 | 2021-08-31 |
| 99 | 2021-08-13 | 1,791,721,177 | 90,000 | 41.27 | 4,341,008,041 | 2021-07-31 |
| 100 | 2021-07-30 | 1,791,631,177 | -4,026 | 41.27 | 4,341,008,041 | 2021-06-30 |
| 101 | 2021-07-19 | 1,791,635,203 | -1,464 | 41.27 | 4,341,008,041 | 2021-06-30 |
| 102 | 2021-07-05 | 1,791,636,667 | -2,000 | 41.27 | 4,341,008,041 | 2021-06-30 |
| 103 | 2021-06-24 | 1,791,638,667 | 10,000 | 41.27 | 4,341,008,041 | 2021-05-31 |
| 104 | 2021-06-21 | 1,791,628,667 | -8,000 | 41.27 | 4,341,008,041 | 2021-05-31 |
| 105 | 2021-05-25 | 1,791,636,667 | -10,000 | 41.27 | 4,341,008,041 | 2021-04-30 |
| 106 | 2021-05-21 | 1,791,646,667 | 502,000 | 41.27 | 4,341,008,041 | 2021-04-30 |
| 107 | 2021-05-20 | 1,791,144,667 | 10,000 | 41.26 | 4,341,008,041 | 2021-04-30 |
| 108 | 2021-05-03 | 1,791,134,667 | -40,000 | 41.26 | 4,341,008,041 | 2021-04-30 |
| 109 | 2021-04-13 | 1,791,174,667 | 40,000 | 41.26 | 4,341,008,041 | 2021-03-31 |
| 110 | 2021-03-31 | 1,791,134,667 | 20,000 | 41.26 | 4,341,008,041 | 2021-03-31 |
| 111 | 2021-03-30 | 1,791,114,667 | 142,000 | 41.26 | 4,341,008,041 | 2021-02-28 |
| 112 | 2021-03-29 | 1,790,972,667 | 308,000 | 41.26 | 4,341,008,041 | 2021-02-28 |
| 113 | 2021-03-24 | 1,790,664,667 | -4,026 | 41.25 | 4,341,008,041 | 2021-02-28 |
| 114 | 2021-03-23 | 1,790,668,693 | 2,000 | 41.25 | 4,341,008,041 | 2021-02-28 |
| 115 | 2021-03-15 | 1,790,666,693 | -100,000 | 41.25 | 4,341,008,041 | 2021-02-28 |
| 116 | 2021-03-12 | 1,790,766,693 | 190,000 | 41.25 | 4,341,008,041 | 2021-02-28 |
| 117 | 2021-03-04 | 1,790,576,693 | 1,504,000 | 41.25 | 4,341,008,041 | 2021-02-28 |
| 118 | 2021-02-26 | 1,789,072,693 | 600,000 | 41.21 | 4,341,008,041 | 2021-01-31 |
| 119 | 2021-02-25 | 1,788,472,693 | 500,000 | 41.20 | 4,341,008,041 | 2021-01-31 |
| 120 | 2021-02-24 | 1,787,972,693 | 800,000 | 41.19 | 4,341,008,041 | 2021-01-31 |
| 121 | 2021-02-19 | 1,787,172,693 | 480,000 | 41.17 | 4,341,008,041 | 2021-01-31 |
| 122 | 2021-02-18 | 1,786,692,693 | 200,000 | 41.16 | 4,341,008,041 | 2021-01-31 |
| 123 | 2021-02-17 | 1,786,492,693 | 300,000 | 41.15 | 4,341,008,041 | 2021-01-31 |
| 124 | 2021-02-10 | 1,786,192,693 | 800,000 | 41.15 | 4,341,008,041 | 2021-01-31 |
| 125 | 2021-02-09 | 1,785,392,693 | 698,000 | 41.13 | 4,341,008,041 | 2021-01-31 |
| 126 | 2021-01-25 | 1,784,694,693 | -100,000 | 41.11 | 4,341,008,041 | 2020-12-31 |
| 127 | 2021-01-12 | 1,784,794,693 | -4,026 | 41.11 | 4,341,008,041 | 2020-12-31 |
| 128 | 2020-12-03 | 1,784,798,719 | 4,050,000 | 41.11 | 4,341,008,041 | 2020-11-30 |
| 129 | 2020-12-02 | 1,780,748,719 | 120,000 | 41.02 | 4,341,008,041 | 2020-11-30 |
| 130 | 2020-11-13 | 1,780,628,719 | -13 | 41.02 | 4,341,008,041 | 2020-10-31 |
| 131 | 2020-11-12 | 1,780,628,732 | -4,000 | 41.02 | 4,341,008,041 | 2020-10-31 |
| 132 | 2020-11-05 | 1,780,632,732 | -2,000 | 41.02 | 4,341,008,041 | 2020-10-31 |
| 133 | 2020-11-04 | 1,780,634,732 | 10,000 | 41.02 | 4,341,008,041 | 2020-10-31 |
| 134 | 2020-10-29 | 1,780,624,732 | -1,258,000 | 41.02 | 4,341,008,041 | 2020-09-30 |
| 135 | 2020-09-30 | 1,781,882,732 | -2,013 | 41.05 | 4,341,008,041 | 2020-09-30 |
| 136 | 2020-09-25 | 1,781,884,745 | -2,013 | 41.05 | 4,341,008,041 | 2020-08-31 |
| 137 | 2020-09-23 | 1,781,886,758 | -60,000 | 41.05 | 4,341,008,041 | 2020-08-31 |
| 138 | 2020-09-18 | 1,781,946,758 | -230,000 | 41.05 | 4,341,008,041 | 2020-08-31 |
| 139 | 2020-09-17 | 1,782,176,758 | 2,000 | 41.05 | 4,341,008,041 | 2020-08-31 |
| 140 | 2020-09-03 | 1,782,174,758 | 2,000 | 41.05 | 4,341,008,041 | 2020-08-31 |
| 141 | 2020-09-02 | 1,782,172,758 | 3,718,000 | 41.05 | 4,341,008,041 | 2020-08-31 |
| 142 | 2020-09-01 | 1,778,454,758 | -40,000 | 40.97 | 4,341,008,041 | 2020-08-31 |
| 143 | 2020-07-30 | 1,778,494,758 | -26,000 | 40.97 | 4,341,008,041 | 2020-06-30 |
| 144 | 2020-07-24 | 1,778,520,758 | -26,000 | 40.97 | 4,341,008,041 | 2020-06-30 |
| 145 | 2020-07-23 | 1,778,546,758 | 140,000 | 40.97 | 4,341,008,041 | 2020-06-30 |
| 146 | 2020-07-15 | 1,778,406,758 | 2,000 | 40.97 | 4,341,008,041 | 2020-06-30 |
| 147 | 2020-07-14 | 1,778,404,758 | -2,013 | 40.97 | 4,341,008,041 | 2020-06-30 |
| 148 | 2020-07-08 | 1,778,406,771 | -8,052 | 40.97 | 4,341,008,041 | 2020-06-30 |
| 149 | 2020-07-06 | 1,778,414,823 | -2,013 | 40.97 | 4,341,008,041 | 2020-06-30 |
| 150 | 2020-06-26 | 1,778,416,836 | 117,000 | 40.97 | 4,341,008,041 | 2020-05-31 |
| 151 | 2020-06-10 | 1,778,299,836 | 72,000 | 40.97 | 4,341,008,041 | 2020-05-31 |
| 152 | 2020-06-09 | 1,778,227,836 | 2,000 | 40.96 | 4,341,008,041 | 2020-05-31 |
| 153 | 2020-05-22 | 1,778,225,836 | 2,000 | 40.96 | 4,341,008,041 | 2020-04-30 |
| 154 | 2020-04-22 | 1,778,223,836 | 20,000 | 40.96 | 4,341,008,041 | 2020-03-31 |
| 155 | 2020-04-20 | 1,778,203,836 | 14,000 | 40.96 | 4,341,008,041 | 2020-03-31 |
| 156 | 2020-04-14 | 1,778,189,836 | 120,000 | 40.96 | 4,341,008,041 | 2020-03-31 |
| 157 | 2020-04-09 | 1,778,069,836 | 50,000 | 40.96 | 4,341,008,041 | 2020-03-31 |
| 158 | 2020-04-07 | 1,778,019,836 | 12,078 | 40.96 | 4,341,008,041 | 2020-03-31 |
| 159 | 2020-04-02 | 1,778,007,758 | 10 | 40.96 | 4,341,008,041 | 2020-03-31 |
| 160 | 2020-03-27 | 1,778,007,748 | 2,000 | 40.96 | 4,341,008,041 | 2020-02-29 |
| 161 | 2020-03-26 | 1,778,005,748 | 2,050 | 40.96 | 4,341,008,041 | 2020-02-29 |
| 162 | 2020-03-18 | 1,778,003,698 | -110,000 | 40.96 | 4,341,008,041 | 2020-02-29 |
| 163 | 2020-03-11 | 1,778,113,698 | 30,000 | 40.96 | 4,341,008,041 | 2020-02-29 |
| 164 | 2020-03-04 | 1,778,083,698 | 200,000 | 40.96 | 4,341,008,041 | 2020-02-29 |
| 165 | 2020-03-03 | 1,777,883,698 | 60,000 | 40.96 | 4,341,008,041 | 2020-02-29 |
| 166 | 2020-02-25 | 1,777,823,698 | 20,000 | 40.95 | 4,341,008,041 | 2020-01-31 |
| 167 | 2020-02-20 | 1,777,803,698 | -13 | 40.95 | 4,341,008,041 | 2020-01-31 |
| 168 | 2020-02-19 | 1,777,803,711 | -2,000,000 | 40.95 | 4,341,008,041 | 2020-01-31 |
| 169 | 2020-02-18 | 1,779,803,711 | -1,000,000 | 41.00 | 4,341,008,041 | 2020-01-31 |
| 170 | 2020-02-17 | 1,780,803,711 | -2,000,000 | 41.02 | 4,341,008,041 | 2020-01-31 |
| 171 | 2020-01-31 | 1,782,803,711 | 4,000 | 41.07 | 4,341,008,041 | 2020-01-31 |
| 172 | 2020-01-22 | 1,782,799,711 | -8,052 | 41.07 | 4,341,008,041 | 2019-12-31 |
| 173 | 2020-01-06 | 1,782,807,763 | 2,000 | 41.07 | 4,341,008,041 | 2019-12-31 |
| 174 | 2019-12-31 | 1,782,805,763 | 6 | 41.07 | 4,341,008,041 | 2019-12-31 |
| 175 | 2019-12-20 | 1,782,805,757 | 4,000 | 41.07 | 4,341,008,041 | 2019-11-30 |
| 176 | 2019-12-18 | 1,782,801,757 | 13 | 41.07 | 4,341,008,041 | 2019-11-30 |
| 177 | 2019-12-10 | 1,782,801,744 | -400,000 | 41.07 | 4,341,008,041 | 2019-11-30 |
| 178 | 2019-12-06 | 1,783,201,744 | 6,000 | 41.08 | 4,341,008,041 | 2019-11-30 |
| 179 | 2019-10-24 | 1,783,195,744 | 50,000 | 41.08 | 4,341,008,041 | 2019-09-30 |
| 180 | 2019-10-17 | 1,783,145,744 | 400,000 | 41.08 | 4,341,008,041 | 2019-09-30 |
| 181 | 2019-09-25 | 1,782,745,744 | -171 | 41.07 | 4,341,008,041 | 2019-08-31 |
| 182 | 2019-09-24 | 1,782,745,915 | 500,030 | 41.07 | 4,341,008,041 | 2019-08-31 |
| 183 | 2019-09-23 | 1,782,245,885 | 500,000 | 41.06 | 4,341,008,041 | 2019-08-31 |
| 184 | 2019-09-20 | 1,781,745,885 | 500,000 | 41.04 | 4,341,008,041 | 2019-08-31 |
| 185 | 2019-09-10 | 1,781,245,885 | 2,000 | 41.03 | 4,341,008,041 | 2019-08-31 |
| 186 | 2019-09-02 | 1,781,243,885 | 30,000 | 41.03 | 4,341,008,041 | 2019-08-31 |
| 187 | 2019-08-30 | 1,781,213,885 | 2,000 | 41.03 | 4,341,008,041 | 2019-07-31 |
| 188 | 2019-08-29 | 1,781,211,885 | -200 | 41.03 | 4,341,008,041 | 2019-07-31 |
| 189 | 2019-08-16 | 1,781,212,085 | -2,000 | 41.03 | 4,341,008,041 | 2019-07-31 |
| 190 | 2019-08-14 | 1,781,214,085 | -26,000 | 41.03 | 4,341,008,041 | 2019-07-31 |
| 191 | 2019-08-13 | 1,781,240,085 | 50,000 | 41.03 | 4,341,008,041 | 2019-07-31 |
| 192 | 2019-08-05 | 1,781,190,085 | -16,000 | 41.03 | 4,341,008,041 | 2019-07-31 |
| 193 | 2019-07-31 | 1,781,206,085 | 1,699,974 | 41.03 | 4,341,008,041 | 2019-07-31 |
| 194 | 2019-07-30 | 1,779,506,111 | 800,000 | 40.99 | 4,341,008,041 | 2019-06-30 |
| 195 | 2019-07-29 | 1,778,706,111 | -70,000 | 40.97 | 4,341,008,041 | 2019-06-30 |
| 196 | 2019-07-25 | 1,778,776,111 | 484,000 | 40.98 | 4,341,008,041 | 2019-06-30 |
| 197 | 2019-07-24 | 1,778,292,111 | 1,020,000 | 40.96 | 4,341,008,041 | 2019-06-30 |
| 198 | 2019-07-23 | 1,777,272,111 | 566,000 | 40.94 | 4,341,008,041 | 2019-06-30 |
| 199 | 2019-07-08 | 1,776,706,111 | -40,000 | 40.93 | 4,341,008,041 | 2019-06-30 |
| 200 | 2019-07-05 | 1,776,746,111 | 74,000 | 40.93 | 4,341,008,041 | 2019-06-30 |
| 201 | 2019-07-03 | 1,776,672,111 | 110,000 | 40.93 | 4,341,008,041 | 2019-06-30 |
| 202 | 2019-06-21 | 1,776,562,111 | 600,000 | 40.93 | 4,341,008,041 | 2019-05-31 |
| 203 | 2019-06-20 | 1,775,962,111 | 660,000 | 40.91 | 4,341,008,041 | 2019-05-31 |
| 204 | 2019-06-17 | 1,775,302,111 | 2,000 | 40.90 | 4,341,008,041 | 2019-05-31 |
| 205 | 2019-06-05 | 1,775,300,111 | 400,000 | 40.90 | 4,341,008,041 | 2019-05-31 |
| 206 | 2019-06-04 | 1,774,900,111 | 340,000 | 40.89 | 4,341,008,041 | 2019-05-31 |
| 207 | 2019-06-03 | 1,774,560,111 | 1,000,000 | 40.88 | 4,341,008,041 | 2019-05-31 |
| 208 | 2019-05-08 | 1,773,560,111 | 16,000 | 40.86 | 4,341,008,041 | 2019-04-30 |
| 209 | 2019-05-07 | 1,773,544,111 | 30,000 | 40.86 | 4,341,008,041 | 2019-04-30 |
| 210 | 2019-04-15 | 1,773,514,111 | 6,000 | 40.85 | 4,341,008,041 | 2019-03-31 |
| 211 | 2019-04-11 | 1,773,508,111 | 200,000 | 40.85 | 4,341,008,041 | 2019-03-31 |
| 212 | 2019-03-26 | 1,773,308,111 | 10,000 | 40.85 | 4,341,008,041 | 2019-02-28 |
| 213 | 2019-03-12 | 1,773,298,111 | 40,000 | 40.85 | 4,341,008,041 | 2019-02-28 |
| 214 | 2019-02-27 | 1,773,258,111 | 410,000 | 40.85 | 4,341,008,041 | 2019-01-31 |
| 215 | 2019-02-21 | 1,772,848,111 | 10,000 | 40.84 | 4,341,008,041 | 2019-01-31 |
| 216 | 2019-02-20 | 1,772,838,111 | 20,010 | 40.84 | 4,341,008,041 | 2019-01-31 |
| 217 | 2019-02-18 | 1,772,818,101 | 5,987 | 40.84 | 4,341,008,041 | 2019-01-31 |
| 218 | 2019-02-13 | 1,772,812,114 | 14 | 40.84 | 4,341,008,041 | 2019-01-31 |
| 219 | 2019-02-11 | 1,772,812,100 | 30,000 | 40.84 | 4,341,008,041 | 2019-01-31 |
| 220 | 2019-02-08 | 1,772,782,100 | 300,000 | 40.84 | 4,341,008,041 | 2019-01-31 |
| 221 | 2019-02-01 | 1,772,482,100 | -200 | 40.83 | 4,341,008,041 | 2019-01-31 |
| 222 | 2019-01-25 | 1,772,482,300 | -2,013 | 40.83 | 4,341,008,041 | 2018-12-31 |
| 223 | 2019-01-22 | 1,772,484,313 | 77,987 | 40.83 | 4,341,008,041 | 2018-12-31 |
| 224 | 2019-01-15 | 1,772,406,326 | 100,000 | 40.83 | 4,341,008,041 | 2018-12-31 |
| 225 | 2019-01-08 | 1,772,306,326 | 120,000 | 40.83 | 4,341,008,041 | 2018-12-31 |
| 226 | 2019-01-07 | 1,772,186,326 | 350,000 | 40.82 | 4,341,008,041 | 2018-12-31 |
| 227 | 2019-01-02 | 1,771,836,326 | 200,000 | 40.82 | 4,341,008,041 | 2018-12-31 |
| 228 | 2018-12-31 | 1,771,636,326 | -2,013 | 40.81 | 4,341,008,041 | 2018-12-31 |
| 229 | 2018-12-24 | 1,771,638,339 | 200,000 | 40.81 | 4,341,008,041 | 2018-11-30 |
| 230 | 2018-12-18 | 1,771,438,339 | 100,000 | 40.81 | 4,341,008,041 | 2018-11-30 |
| 231 | 2018-12-17 | 1,771,338,339 | 250,000 | 40.80 | 4,341,008,041 | 2018-11-30 |
| 232 | 2018-12-13 | 1,771,088,339 | -100,000 | 40.80 | 4,341,008,041 | 2018-11-30 |
| 233 | 2018-12-04 | 1,771,188,339 | 500,000 | 40.80 | 4,341,008,041 | 2018-11-30 |
| 234 | 2018-11-29 | 1,770,688,339 | 92,000 | 40.79 | 4,341,008,041 | 2018-10-31 |
| 235 | 2018-11-20 | 1,770,596,339 | 200,000 | 40.79 | 4,341,008,041 | 2018-10-31 |
| 236 | 2018-11-16 | 1,770,396,339 | 300,000 | 40.78 | 4,341,008,041 | 2018-10-31 |
| 237 | 2018-11-15 | 1,770,096,339 | 300,000 | 40.78 | 4,341,008,041 | 2018-10-31 |
| 238 | 2018-11-14 | 1,769,796,339 | 200,000 | 40.77 | 4,341,008,041 | 2018-10-31 |
| 239 | 2018-11-13 | 1,769,596,339 | 500,000 | 40.76 | 4,341,008,041 | 2018-10-31 |
| 240 | 2018-11-08 | 1,769,096,339 | 300,000 | 40.75 | 4,341,008,041 | 2018-10-31 |
| 241 | 2018-11-07 | 1,768,796,339 | 190,000 | 40.75 | 4,341,008,041 | 2018-10-31 |
| 242 | 2018-11-02 | 1,768,606,339 | 498,000 | 40.74 | 4,341,008,041 | 2018-10-31 |
| 243 | 2018-10-26 | 1,768,108,339 | 508,000 | 40.73 | 4,341,008,041 | 2018-09-30 |
| 244 | 2018-10-19 | 1,767,600,339 | 500,000 | 40.72 | 4,341,008,041 | 2018-09-30 |
| 245 | 2018-10-15 | 1,767,100,339 | 500,000 | 40.71 | 4,341,008,041 | 2018-09-30 |
| 246 | 2018-10-10 | 1,766,600,339 | 500,000 | 40.70 | 4,341,008,041 | 2018-09-30 |
| 247 | 2018-10-04 | 1,766,100,339 | 500,000 | 40.68 | 4,341,008,041 | 2018-09-30 |
| 248 | 2018-10-03 | 1,765,600,339 | -287,769,166 | 40.67 | 4,341,008,041 | 2018-09-30 |
| 249 | 2018-10-02 | 2,053,369,505 | 200,000 | 47.30 | 4,341,008,041 | 2018-09-30 |
| 250 | 2018-09-28 | 2,053,169,505 | 400,000 | 47.30 | 4,341,008,041 | 2018-08-31 |
| 251 | 2018-09-18 | 2,052,769,505 | 300,000 | 47.29 | 4,341,008,041 | 2018-08-31 |
| 252 | 2018-09-14 | 2,052,469,505 | 700,000 | 47.28 | 4,341,008,041 | 2018-08-31 |
| 253 | 2018-09-13 | 2,051,769,505 | 700,000 | 47.26 | 4,341,008,041 | 2018-08-31 |
| 254 | 2018-09-12 | 2,051,069,505 | 300,000 | 47.25 | 4,341,008,041 | 2018-08-31 |
| 255 | 2018-09-11 | 2,050,769,505 | 700,000 | 47.24 | 4,341,008,041 | 2018-08-31 |
| 256 | 2018-09-10 | 2,050,069,505 | 1,300,000 | 47.23 | 4,341,008,041 | 2018-08-31 |
| 257 | 2018-08-17 | 2,048,769,505 | -13 | 47.20 | 4,341,008,041 | 2018-07-31 |
| 258 | 2018-07-31 | 2,048,769,518 | -4,000 | 47.20 | 4,341,008,041 | 2018-07-31 |
| 259 | 2018-07-27 | 2,048,773,518 | -2,000 | 47.20 | 4,341,008,041 | 2018-06-30 |
| 260 | 2018-07-19 | 2,048,775,518 | -4,000 | 47.20 | 4,341,008,041 | 2018-06-30 |
| 261 | 2018-07-06 | 2,048,779,518 | 400,000 | 47.20 | 4,341,008,041 | 2018-06-30 |
| 262 | 2018-07-05 | 2,048,379,518 | 600,000 | 47.19 | 4,341,008,041 | 2018-06-30 |
| 263 | 2018-07-03 | 2,047,779,518 | 4,000 | 47.17 | 4,341,008,041 | 2018-06-30 |
| 264 | 2018-06-29 | 2,047,775,518 | 500,000 | 47.17 | 4,341,008,041 | 2018-05-31 |
| 265 | 2018-06-28 | 2,047,275,518 | 500,000 | 47.16 | 4,341,008,041 | 2018-05-31 |
| 266 | 2018-06-20 | 2,046,775,518 | 997,987 | 47.15 | 4,341,008,041 | 2018-05-31 |
| 267 | 2018-06-19 | 2,045,777,531 | 460,000 | 47.13 | 4,341,008,041 | 2018-05-31 |
| 268 | 2018-06-13 | 2,045,317,531 | -56,395 | 47.12 | 4,341,008,041 | 2018-05-31 |
| 269 | 2018-06-11 | 2,045,373,926 | -50,000 | 47.12 | 4,341,008,041 | 2018-05-31 |
| 270 | 2018-05-28 | 2,045,423,926 | 56,395 | 47.12 | 4,341,008,041 | 2018-04-30 |
| 271 | 2018-05-24 | 2,045,367,531 | -2,013 | 47.12 | 4,341,008,041 | 2018-04-30 |
| 272 | 2018-05-15 | 2,045,369,544 | -2,012 | 47.12 | 4,341,008,041 | 2018-04-30 |
| 273 | 2018-05-09 | 2,045,371,556 | 40,000 | 47.12 | 4,341,008,041 | 2018-04-30 |
| 274 | 2018-05-02 | 2,045,331,556 | -20,000 | 47.12 | 4,341,008,041 | 2018-04-30 |
| 275 | 2018-04-19 | 2,045,351,556 | -4,026 | 47.12 | 4,341,008,041 | 2018-03-31 |
| 276 | 2018-04-10 | 2,045,355,582 | -2,013 | 47.12 | 4,341,008,041 | 2018-03-31 |
| 277 | 2018-03-26 | 2,045,357,595 | 400,000 | 47.12 | 4,341,008,041 | 2018-02-28 |
| 278 | 2018-03-23 | 2,044,957,595 | 1,000,000 | 47.11 | 4,341,008,041 | 2018-02-28 |
| 279 | 2018-03-21 | 2,043,957,595 | 1,000,000 | 47.08 | 4,341,008,041 | 2018-02-28 |
| 280 | 2018-03-20 | 2,042,957,595 | 500,000 | 47.06 | 4,341,008,041 | 2018-02-28 |
| 281 | 2018-03-19 | 2,042,457,595 | 1,000,000 | 47.05 | 4,341,008,041 | 2018-02-28 |
| 282 | 2018-03-15 | 2,041,457,595 | 2,000,000 | 47.03 | 4,341,008,041 | 2018-02-28 |
| 283 | 2018-03-09 | 2,039,457,595 | -10,000 | 46.98 | 4,341,008,041 | 2018-02-28 |
| 284 | 2018-03-08 | 2,039,467,595 | -8,000 | 46.98 | 4,341,008,041 | 2018-02-28 |
| 285 | 2018-03-07 | 2,039,475,595 | 8,973,987 | 46.98 | 4,341,008,041 | 2018-02-28 |
| 286 | 2018-03-06 | 2,030,501,608 | -6,000 | 46.77 | 4,341,008,041 | 2018-02-28 |
| 287 | 2018-03-05 | 2,030,507,608 | 100,000 | 46.78 | 4,341,008,041 | 2018-02-28 |
| 288 | 2018-02-21 | 2,030,407,608 | -188,000 | 46.77 | 4,341,008,041 | 2018-01-31 |
| 289 | 2018-02-20 | 2,030,595,608 | 1,996,000 | 46.78 | 4,341,008,041 | 2018-01-31 |
| 290 | 2018-02-14 | 2,028,599,608 | -4,000 | 46.73 | 4,341,008,041 | 2018-01-31 |
| 291 | 2018-02-13 | 2,028,603,608 | 3,400,000 | 46.73 | 4,341,008,041 | 2018-01-31 |
| 292 | 2018-02-09 | 2,025,203,608 | -14,000 | 46.65 | 4,341,008,041 | 2018-01-31 |
| 293 | 2018-02-08 | 2,025,217,608 | -50,000 | 46.65 | 4,341,008,041 | 2018-01-31 |
| 294 | 2018-02-07 | 2,025,267,608 | 9,660,000 | 46.65 | 4,341,008,041 | 2018-01-31 |
| 295 | 2018-02-02 | 2,015,607,608 | -2,000 | 46.43 | 4,341,008,041 | 2018-01-31 |
| 296 | 2018-01-29 | 2,015,609,608 | -2,013 | 46.43 | 4,341,008,041 | 2017-12-31 |
| 297 | 2018-01-26 | 2,015,611,621 | -6,000 | 46.43 | 4,341,008,041 | 2017-12-31 |
| 298 | 2018-01-25 | 2,015,617,621 | -2,000 | 46.43 | 4,341,008,041 | 2017-12-31 |
| 299 | 2018-01-24 | 2,015,619,621 | -2,013 | 46.43 | 4,341,008,041 | 2017-12-31 |
| 300 | 2018-01-23 | 2,015,621,634 | -46,000 | 46.43 | 4,341,008,041 | 2017-12-31 |
| 301 | 2018-01-11 | 2,015,667,634 | -10,000 | 46.43 | 4,341,008,041 | 2017-12-31 |
| 302 | 2018-01-10 | 2,015,677,634 | -10,000 | 46.43 | 4,341,008,041 | 2017-12-31 |
| 303 | 2018-01-09 | 2,015,687,634 | -4,000 | 46.43 | 4,341,008,041 | 2017-12-31 |
| 304 | 2018-01-08 | 2,015,691,634 | -8,000 | 46.43 | 4,341,008,041 | 2017-12-31 |
| 305 | 2017-12-27 | 2,015,699,634 | 26 | 46.43 | 4,341,008,041 | 2017-11-30 |
| 306 | 2017-12-22 | 2,015,699,608 | 20,000 | 46.43 | 4,341,008,041 | 2017-11-30 |
| 307 | 2017-12-12 | 2,015,679,608 | -200,000 | 46.43 | 4,341,008,041 | 2017-11-30 |
| 308 | 2017-11-20 | 2,015,879,608 | 4,000 | 46.44 | 4,341,008,041 | 2017-10-31 |
| 309 | 2017-11-14 | 2,015,875,608 | 200,000 | 46.44 | 4,341,008,041 | 2017-10-31 |
| 310 | 2017-11-09 | 2,015,675,608 | 7,147,987 | 46.43 | 4,341,008,041 | 2017-10-31 |
| 311 | 2017-11-02 | 2,008,527,621 | -376,000 | 46.27 | 4,341,008,041 | 2017-10-31 |
| 312 | 2017-11-01 | 2,008,903,621 | -18,000 | 46.28 | 4,341,008,041 | 2017-10-31 |
| 313 | 2017-10-31 | 2,008,921,621 | -92,000 | 46.28 | 4,341,008,041 | 2017-10-31 |
| 314 | 2017-10-24 | 2,009,013,621 | -6,000 | 46.28 | 4,341,008,041 | 2017-09-30 |
| 315 | 2017-10-16 | 2,009,019,621 | -72,000 | 46.28 | 4,341,008,041 | 2017-09-30 |
| 316 | 2017-10-13 | 2,009,091,621 | -4,000 | 46.28 | 4,341,008,041 | 2017-09-30 |
| 317 | 2017-10-12 | 2,009,095,621 | -20,000 | 46.28 | 4,341,008,041 | 2017-09-30 |
| 318 | 2017-10-10 | 2,009,115,621 | -12,000 | 46.28 | 4,341,008,041 | 2017-09-30 |
| 319 | 2017-10-06 | 2,009,127,621 | 1,984,000 | 46.28 | 4,341,008,041 | 2017-09-30 |
| 320 | 2017-09-25 | 2,007,143,621 | 26,000 | 46.24 | 4,341,008,041 | 2017-08-31 |
| 321 | 2017-09-19 | 2,007,117,621 | -10,000 | 46.24 | 4,341,008,041 | 2017-08-31 |
| 322 | 2017-09-14 | 2,007,127,621 | 40,000 | 46.24 | 4,341,008,041 | 2017-08-31 |
| 323 | 2017-08-29 | 2,007,087,621 | -10,000 | 46.24 | 4,341,008,041 | 2017-08-08 |
| 324 | 2017-08-24 | 2,007,097,621 | -14,000 | 46.24 | 4,341,008,041 | 2017-08-08 |
| 325 | 2017-08-15 | 2,007,111,621 | -2,013 | 46.24 | 4,341,008,041 | 2017-08-08 |
| 326 | 2017-08-08 | 2,007,113,634 | 1,881,019,166 | 46.24 | 4,341,008,041 | 2017-08-08 |
| 327 | 2017-08-01 | 126,094,468 | -2,013 | 5.13 | 2,459,988,875 | 2017-07-31 |
| 328 | 2017-07-24 | 126,096,481 | 5,000,000 | 5.13 | 2,459,988,875 | 2017-06-30 |
| 329 | 2017-07-21 | 121,096,481 | -6,000 | 4.92 | 2,459,988,875 | 2017-06-30 |
| 330 | 2017-07-20 | 121,102,481 | 5,000,000 | 4.92 | 2,459,988,875 | 2017-06-30 |
| 331 | 2017-07-17 | 116,102,481 | -4,000 | 4.72 | 2,459,988,875 | 2017-06-30 |
| 332 | 2017-07-13 | 116,106,481 | 442,000 | 4.72 | 2,459,988,875 | 2017-06-30 |
| 333 | 2017-07-07 | 115,664,481 | 200,000 | 4.70 | 2,459,988,875 | 2017-06-30 |
| 334 | 2017-07-06 | 115,464,481 | 4,000 | 4.69 | 2,459,988,875 | 2017-06-30 |
| 335 | 2017-07-05 | 115,460,481 | -100,000 | 4.69 | 2,459,988,875 | 2017-06-30 |
| 336 | 2017-07-03 | 115,560,481 | 2,000 | 4.70 | 2,459,988,875 | 2017-06-30 |
| 337 | 2017-06-30 | 115,558,481 | 2,013 | 4.70 | 2,459,988,875 | 2017-06-30 |
| 338 | 2017-06-28 | 115,556,468 | -8,000 | 4.70 | 2,459,988,875 | 2017-05-31 |
| 339 | 2017-06-22 | 115,564,468 | 100,000 | 4.70 | 2,459,988,875 | 2017-05-31 |
| 340 | 2017-06-21 | 115,464,468 | 97,987 | 4.69 | 2,459,988,875 | 2017-05-31 |
| 341 | 2017-06-16 | 115,366,481 | 90,000 | 4.69 | 2,459,988,875 | 2017-05-31 |
| 342 | 2017-06-07 | 115,276,481 | 8,000,000 | 4.69 | 2,459,988,875 | 2017-05-31 |
| 343 | 2017-05-29 | 107,276,481 | -2,013 | 4.36 | 2,459,988,875 | 2017-04-30 |
| 344 | 2017-05-25 | 107,278,494 | -58,000 | 4.36 | 2,459,988,875 | 2017-04-30 |
| 345 | 2017-05-23 | 107,336,494 | -2,013 | 4.36 | 2,459,988,875 | 2017-04-30 |
| 346 | 2017-05-19 | 107,338,507 | 2,000 | 4.36 | 2,459,988,875 | 2017-04-30 |
| 347 | 2017-05-16 | 107,336,507 | -100,000 | 4.36 | 2,459,988,875 | 2017-04-30 |
| 348 | 2017-05-10 | 107,436,507 | -2,013 | 4.37 | 2,459,988,875 | 2017-04-30 |
| 349 | 2017-05-09 | 107,438,520 | 10 | 4.37 | 2,459,988,875 | 2017-04-30 |
| 350 | 2017-05-02 | 107,438,510 | -8,000 | 4.37 | 2,459,988,875 | 2017-04-30 |
| 351 | 2017-04-24 | 107,446,510 | 64,000 | 4.37 | 2,459,988,875 | 2017-03-31 |
| 352 | 2017-04-10 | 107,382,510 | 130,000 | 4.37 | 2,459,988,875 | 2017-03-31 |
| 353 | 2017-04-07 | 107,252,510 | 200,000 | 4.36 | 2,459,988,875 | 2017-03-31 |
| 354 | 2017-04-06 | 107,052,510 | 3,987 | 4.35 | 2,459,988,875 | 2017-03-31 |
| 355 | 2017-03-14 | 107,048,523 | -10,000 | 4.35 | 2,459,988,875 | 2017-02-28 |
| 356 | 2017-03-07 | 107,058,523 | -2,013 | 4.35 | 2,459,988,875 | 2017-02-28 |
| 357 | 2017-03-06 | 107,060,536 | 24,000 | 4.35 | 2,459,988,875 | 2017-02-28 |
| 358 | 2017-03-01 | 107,036,536 | 10,000 | 4.35 | 2,459,988,875 | 2017-02-28 |
| 359 | 2017-02-16 | 107,026,536 | -20,000 | 4.35 | 2,459,988,875 | 2017-01-31 |
| 360 | 2017-02-10 | 107,046,536 | -20,000 | 4.35 | 2,459,988,875 | 2017-01-31 |
| 361 | 2017-02-08 | 107,066,536 | -6,000 | 4.35 | 2,459,988,875 | 2017-01-31 |
| 362 | 2017-01-09 | 107,072,536 | 6,000 | 4.35 | 2,459,988,875 | 2016-12-31 |
| 363 | 2016-12-29 | 107,066,536 | 50,000 | 4.35 | 2,459,988,875 | 2016-11-30 |
| 364 | 2016-12-28 | 107,016,536 | 10,000 | 4.35 | 2,459,988,875 | 2016-11-30 |
| 365 | 2016-12-12 | 107,006,536 | 6,000 | 4.35 | 2,459,988,875 | 2016-11-30 |
| 366 | 2016-11-17 | 107,000,536 | 4,000 | 4.35 | 2,459,988,875 | 2016-10-31 |
| 367 | 2016-11-15 | 106,996,536 | 20,000 | 4.35 | 2,459,988,875 | 2016-10-31 |
| 368 | 2016-11-04 | 106,976,536 | -10,000 | 4.35 | 2,459,988,875 | 2016-10-31 |
| 369 | 2016-10-28 | 106,986,536 | -109,534,854 | 4.35 | 2,459,988,875 | 2016-09-30 |
| 370 | 2016-10-27 | 216,521,390 | -100,000,000 | 8.80 | 2,459,988,875 | 2016-09-30 |
| 371 | 2016-10-19 | 316,521,390 | 20,000 | 12.87 | 2,459,988,875 | 2016-09-30 |
| 372 | 2016-10-18 | 316,501,390 | 2,000 | 12.87 | 2,459,988,875 | 2016-09-30 |
| 373 | 2016-10-12 | 316,499,390 | 8,000 | 12.87 | 2,459,988,875 | 2016-09-30 |
| 374 | 2016-10-07 | 316,491,390 | -178,000 | 12.87 | 2,459,988,875 | 2016-09-30 |
| 375 | 2016-10-04 | 316,669,390 | -100,000 | 12.87 | 2,459,988,875 | 2016-09-30 |
| 376 | 2016-09-22 | 316,769,390 | -100,002,013 | 12.88 | 2,459,988,875 | 2016-09-09 |
| 377 | 2016-09-09 | 416,771,403 | 190,000,000 | 16.94 | 2,459,988,875 | 2016-09-09 |
| 378 | 2016-09-06 | 226,771,403 | 10,000 | 9.99 | 2,269,988,875 | 2016-08-31 |
| 379 | 2016-09-05 | 226,761,403 | -18,000 | 9.99 | 2,269,988,875 | 2016-08-31 |
| 380 | 2016-08-26 | 226,779,403 | -170,000,000 | 9.99 | 2,269,988,875 | 2016-07-31 |
| 381 | 2016-08-25 | 396,779,403 | -170,000,000 | 17.48 | 2,269,988,875 | 2016-07-31 |
| 382 | 2016-08-22 | 566,779,403 | -150,000,000 | 24.97 | 2,269,988,875 | 2016-07-31 |
| 383 | 2016-08-19 | 716,779,403 | -98,000 | 31.58 | 2,269,988,875 | 2016-07-31 |
| 384 | 2016-08-17 | 716,877,403 | -4,000 | 31.58 | 2,269,988,875 | 2016-07-31 |
| 385 | 2016-08-16 | 716,881,403 | 8,000 | 31.58 | 2,269,988,875 | 2016-07-31 |
| 386 | 2016-08-10 | 716,873,403 | -86,000 | 31.58 | 2,269,988,875 | 2016-07-31 |
| 387 | 2016-08-04 | 716,959,403 | -30,000 | 31.58 | 2,269,988,875 | 2016-07-31 |
| 388 | 2016-07-08 | 716,989,403 | 10,000 | 31.59 | 2,269,988,875 | 2016-06-30 |
| 389 | 2016-06-27 | 716,979,403 | 25,000 | 31.59 | 2,269,988,875 | 2016-05-31 |
| 390 | 2016-06-20 | 716,954,403 | -45,000 | 31.58 | 2,269,988,875 | 2016-05-31 |
| 391 | 2016-06-03 | 716,999,403 | 80,000 | 31.59 | 2,269,988,875 | 2016-05-31 |
| 392 | 2016-05-25 | 716,919,403 | -20,000 | 31.58 | 2,269,988,875 | 2016-04-30 |
| 393 | 2016-05-18 | 716,939,403 | 50,000 | 31.58 | 2,269,988,875 | 2016-04-30 |
| 394 | 2016-05-04 | 716,889,403 | -4,000 | 31.58 | 2,269,988,875 | 2016-04-30 |
| 395 | 2016-04-29 | 716,893,403 | -20,000 | 31.58 | 2,269,988,875 | 2016-03-31 |
| 396 | 2016-04-19 | 716,913,403 | -72,000 | 31.58 | 2,269,988,875 | 2016-03-31 |
| 397 | 2016-04-18 | 716,985,403 | -6,000 | 31.59 | 2,269,988,875 | 2016-03-31 |
| 398 | 2016-04-14 | 716,991,403 | -2,013 | 31.59 | 2,269,988,875 | 2016-03-31 |
| 399 | 2016-04-12 | 716,993,416 | -2,013 | 31.59 | 2,269,988,875 | 2016-03-31 |
| 400 | 2016-04-07 | 716,995,429 | -14,000 | 31.59 | 2,269,988,875 | 2016-03-31 |
| 401 | 2016-04-01 | 717,009,429 | 80,000 | 31.59 | 2,269,988,875 | 2016-03-31 |
| 402 | 2016-03-23 | 716,929,429 | 20,000 | 31.58 | 2,269,988,875 | 2016-02-29 |
| 403 | 2016-03-21 | 716,909,429 | 40,000 | 31.58 | 2,269,988,875 | 2016-02-29 |
| 404 | 2016-03-04 | 716,869,429 | 12,000 | 31.58 | 2,269,988,875 | 2016-02-29 |
| 405 | 2016-03-01 | 716,857,429 | -600,000 | 31.58 | 2,269,988,875 | 2016-02-29 |
| 406 | 2016-02-23 | 717,457,429 | 10,000 | 31.61 | 2,269,988,875 | 2016-01-31 |
| 407 | 2016-02-18 | 717,447,429 | -10,000 | 31.61 | 2,269,988,875 | 2016-01-31 |
| 408 | 2016-02-11 | 717,457,429 | 20,000 | 31.61 | 2,269,988,875 | 2016-01-31 |
| 409 | 2016-02-04 | 717,437,429 | 120,000 | 31.61 | 2,269,988,875 | 2016-01-31 |
| 410 | 2016-02-01 | 717,317,429 | 600,000 | 31.60 | 2,269,988,875 | 2016-01-31 |
| 411 | 2016-01-15 | 716,717,429 | -12,000 | 31.57 | 2,269,988,875 | 2015-12-31 |
| 412 | 2016-01-14 | 716,729,429 | 18,000 | 31.57 | 2,269,988,875 | 2015-12-31 |
| 413 | 2016-01-06 | 716,711,429 | 100,000 | 31.57 | 2,269,988,875 | 2015-12-31 |
| 414 | 2015-12-31 | 716,611,429 | -12,090,000 | 31.57 | 2,269,988,875 | 2015-12-31 |
| 415 | 2015-12-29 | 728,701,429 | 12,090,000 | 31.93 | 2,282,078,875 | 2015-11-30 |
| 416 | 2015-12-01 | 716,611,429 | 6,000 | 31.40 | 2,282,078,875 | 2015-11-30 |
| 417 | 2015-11-18 | 716,605,429 | 18,000 | 31.40 | 2,282,078,875 | 2015-10-31 |
| 418 | 2015-11-09 | 716,587,429 | 4,000 | 31.40 | 2,282,078,875 | 2015-10-31 |
| 419 | 2015-11-04 | 716,583,429 | -2,013 | 31.40 | 2,282,078,875 | 2015-10-31 |
| 420 | 2015-11-03 | 716,585,442 | 16,000 | 31.40 | 2,282,078,875 | 2015-10-31 |
| 421 | 2015-10-30 | 716,569,442 | 10,000 | 31.40 | 2,282,078,875 | 2015-09-30 |
| 422 | 2015-10-26 | 716,559,442 | -8,000 | 31.40 | 2,282,078,875 | 2015-09-30 |
| 423 | 2015-10-20 | 716,567,442 | -36,000 | 31.40 | 2,282,078,875 | 2015-09-30 |
| 424 | 2015-10-19 | 716,603,442 | 12,000 | 31.40 | 2,282,078,875 | 2015-09-30 |
| 425 | 2015-09-23 | 716,591,442 | 10,000 | 31.40 | 2,282,078,875 | 2015-08-31 |
| 426 | 2015-09-08 | 716,581,442 | 10,000 | 31.40 | 2,282,078,875 | 2015-08-31 |
| 427 | 2015-09-07 | 716,571,442 | 10,000 | 31.40 | 2,282,078,875 | 2015-08-31 |
| 428 | 2015-09-02 | 716,561,442 | 138,000 | 31.40 | 2,282,078,875 | 2015-08-31 |
| 429 | 2015-08-31 | 716,423,442 | 8,000 | 31.39 | 2,282,078,875 | 2015-08-31 |
| 430 | 2015-08-20 | 716,415,442 | 14,000 | 31.39 | 2,282,078,875 | 2015-07-31 |
| 431 | 2015-08-19 | 716,401,442 | 148,000 | 31.39 | 2,282,078,875 | 2015-07-31 |
| 432 | 2015-08-18 | 716,253,442 | 10,020,000 | 31.39 | 2,282,078,875 | 2015-07-31 |
| 433 | 2015-08-17 | 706,233,442 | 90,000 | 30.95 | 2,282,078,875 | 2015-07-31 |
| 434 | 2015-08-14 | 706,143,442 | 20,000 | 30.94 | 2,282,078,875 | 2015-07-31 |
| 435 | 2015-08-07 | 706,123,442 | -1,000,000 | 30.94 | 2,282,078,875 | 2015-07-31 |
| 436 | 2015-08-03 | 707,123,442 | -4,026 | 30.99 | 2,282,078,875 | 2015-07-31 |
| 437 | 2015-07-29 | 707,127,468 | 2,000 | 30.99 | 2,282,078,875 | 2015-06-30 |
| 438 | 2015-07-27 | 707,125,468 | -4,000 | 30.99 | 2,282,078,875 | 2015-06-30 |
| 439 | 2015-07-23 | 707,129,468 | 18,000 | 30.99 | 2,282,078,875 | 2015-06-30 |
| 440 | 2015-07-21 | 707,111,468 | -2,000 | 30.99 | 2,282,078,875 | 2015-06-30 |
| 441 | 2015-07-16 | 707,113,468 | 10,000 | 30.99 | 2,282,078,875 | 2015-06-30 |
| 442 | 2015-07-14 | 707,103,468 | 10,000 | 30.99 | 2,282,078,875 | 2015-06-30 |
| 443 | 2015-07-07 | 707,093,468 | 87 | 30.98 | 2,282,078,875 | 2015-06-30 |
| 444 | 2015-07-06 | 707,093,381 | -20,000,000 | 30.98 | 2,282,078,875 | 2015-06-30 |
| 445 | 2015-06-25 | 727,093,381 | -2,013 | 31.86 | 2,282,078,875 | 2015-05-31 |
| 446 | 2015-06-16 | 727,095,394 | -6,000 | 31.86 | 2,282,078,875 | 2015-05-31 |
| 447 | 2015-06-02 | 727,101,394 | 12,000,000 | 31.86 | 2,282,078,875 | 2015-05-31 |
| 448 | 2015-05-28 | 715,101,394 | -2,000 | 31.34 | 2,282,078,875 | 2015-04-30 |
| 449 | 2015-05-27 | 715,103,394 | -2,000 | 31.34 | 2,282,078,875 | 2015-04-30 |
| 450 | 2015-04-29 | 715,105,394 | -4,000 | 31.34 | 2,282,078,875 | 2015-03-31 |
| 451 | 2015-04-24 | 715,109,394 | -2,013 | 31.34 | 2,282,078,875 | 2015-03-31 |
| 452 | 2015-04-21 | 715,111,407 | 10,000 | 31.34 | 2,282,078,875 | 2015-03-31 |
| 453 | 2015-04-17 | 715,101,407 | -2,013 | 31.34 | 2,282,078,875 | 2015-03-31 |
| 454 | 2015-04-14 | 715,103,420 | -2,013 | 31.34 | 2,282,078,875 | 2015-03-31 |
| 455 | 2015-04-13 | 715,105,433 | 9,995,974 | 31.34 | 2,282,078,875 | 2015-03-31 |
| 456 | 2015-04-01 | 705,109,459 | 20,000 | 30.90 | 2,282,078,875 | 2015-03-31 |
| 457 | 2015-03-30 | 705,089,459 | 20,000 | 30.90 | 2,282,078,875 | 2015-02-28 |
| 458 | 2015-03-27 | 705,069,459 | 100 | 30.90 | 2,282,078,875 | 2015-02-28 |
| 459 | 2015-03-24 | 705,069,359 | 12,000 | 30.90 | 2,282,078,875 | 2015-02-28 |
| 460 | 2015-03-23 | 705,057,359 | 20,000 | 30.90 | 2,282,078,875 | 2015-02-28 |
| 461 | 2015-03-20 | 705,037,359 | 18,013 | 30.89 | 2,282,078,875 | 2015-02-28 |
| 462 | 2015-03-19 | 705,019,346 | -2,000 | 30.89 | 2,282,078,875 | 2015-02-28 |
| 463 | 2015-03-18 | 705,021,346 | -18,000 | 30.89 | 2,282,078,875 | 2015-02-28 |
| 464 | 2015-03-16 | 705,039,346 | 40,000 | 30.89 | 2,282,078,875 | 2015-02-28 |
| 465 | 2015-03-12 | 704,999,346 | -84,000 | 30.89 | 2,282,078,875 | 2015-02-28 |
| 466 | 2015-03-09 | 705,083,346 | 22,000 | 30.90 | 2,282,078,875 | 2015-02-28 |
| 467 | 2015-03-03 | 705,061,346 | -2,013 | 30.90 | 2,282,078,875 | 2015-02-28 |
| 468 | 2015-02-27 | 705,063,359 | 20,000 | 30.90 | 2,282,078,875 | 2015-01-31 |
| 469 | 2015-02-16 | 705,043,359 | 20,000 | 30.89 | 2,282,078,875 | 2015-01-31 |
| 470 | 2015-02-09 | 705,023,359 | -32,013 | 30.89 | 2,282,078,875 | 2015-01-31 |
| 471 | 2015-02-05 | 705,055,372 | 6,000 | 30.90 | 2,282,078,875 | 2015-01-31 |
| 472 | 2015-01-27 | 705,049,372 | -2,013 | 30.90 | 2,282,078,875 | 2014-12-31 |
| 473 | 2015-01-19 | 705,051,385 | -2,000 | 30.90 | 2,282,078,875 | 2014-12-31 |
| 474 | 2014-12-12 | 705,053,385 | 14,000 | 30.90 | 2,282,078,875 | 2014-11-30 |
| 475 | 2014-12-11 | 705,039,385 | -120,013 | 30.89 | 2,282,078,875 | 2014-11-30 |
| 476 | 2014-12-04 | 705,159,398 | 20,000 | 30.90 | 2,282,078,875 | 2014-11-30 |
| 477 | 2014-12-01 | 705,139,398 | 30,000 | 30.90 | 2,282,078,875 | 2014-11-30 |
| 478 | 2014-11-10 | 705,109,398 | -60,000,000 | 30.90 | 2,282,078,875 | 2014-10-31 |
| 479 | 2014-11-06 | 765,109,398 | -172,000 | 33.53 | 2,282,078,875 | 2014-10-31 |
| 480 | 2014-11-04 | 765,281,398 | -100,000,000 | 33.53 | 2,282,078,875 | 2014-10-31 |
| 481 | 2014-10-31 | 865,281,398 | 4,000 | 37.92 | 2,282,078,875 | 2014-10-31 |
| 482 | 2014-10-30 | 865,277,398 | 40,000 | 37.92 | 2,282,078,875 | 2014-09-30 |
| 483 | 2014-10-23 | 865,237,398 | 400,000 | 37.91 | 2,282,078,875 | 2014-09-30 |
| 484 | 2014-10-22 | 864,837,398 | -4,000 | 37.90 | 2,282,078,875 | 2014-09-30 |
| 485 | 2014-10-15 | 864,841,398 | 6,000 | 37.90 | 2,282,078,875 | 2014-09-30 |
| 486 | 2014-10-09 | 864,835,398 | 4,000 | 37.90 | 2,282,078,875 | 2014-09-30 |
| 487 | 2014-10-06 | 864,831,398 | -6,039 | 37.90 | 2,282,078,875 | 2014-09-30 |
| 488 | 2014-09-22 | 864,837,437 | 172,000 | 37.90 | 2,282,078,875 | 2014-08-31 |
| 489 | 2014-09-19 | 864,665,437 | -12,000 | 37.89 | 2,282,078,875 | 2014-08-31 |
| 490 | 2014-09-11 | 864,677,437 | 20,000 | 37.89 | 2,282,078,875 | 2014-08-31 |
| 491 | 2014-09-04 | 864,657,437 | 8,400 | 37.89 | 2,282,078,875 | 2014-08-31 |
| 492 | 2014-09-02 | 864,649,037 | -10,000 | 37.89 | 2,282,078,875 | 2014-08-31 |
| 493 | 2014-08-26 | 864,659,037 | 10,000 | 37.89 | 2,282,078,875 | 2014-07-31 |
| 494 | 2014-08-20 | 864,649,037 | 236,000 | 37.89 | 2,282,078,875 | 2014-07-31 |
| 495 | 2014-08-13 | 864,413,037 | 4,000 | 37.88 | 2,282,078,875 | 2014-07-31 |
| 496 | 2014-08-04 | 864,409,037 | -2,013 | 37.88 | 2,282,078,875 | 2014-07-31 |
| 497 | 2014-07-31 | 864,411,050 | 10,000 | 37.88 | 2,282,078,875 | 2014-07-31 |
| 498 | 2014-07-30 | 864,401,050 | -2,013 | 37.88 | 2,282,078,875 | 2014-06-30 |
| 499 | 2014-07-28 | 864,403,063 | 2,000 | 37.88 | 2,282,078,875 | 2014-06-30 |
| 500 | 2014-07-16 | 864,401,063 | 20,000 | 37.88 | 2,282,078,875 | 2014-06-30 |
| 501 | 2014-07-10 | 864,381,063 | 4,000 | 37.88 | 2,282,078,875 | 2014-06-30 |
| 502 | 2014-06-12 | 864,377,063 | -2,000 | 37.88 | 2,282,078,875 | 2014-05-31 |
| 503 | 2014-06-10 | 864,379,063 | 6,000 | 37.88 | 2,282,078,875 | 2014-05-31 |
| 504 | 2014-06-09 | 864,373,063 | 12,000 | 37.88 | 2,282,078,875 | 2014-05-31 |
| 505 | 2014-05-02 | 864,361,063 | -100,000 | 37.88 | 2,282,078,875 | 2014-04-30 |
| 506 | 2014-04-29 | 864,461,063 | -100,000 | 37.88 | 2,282,078,875 | 2014-03-31 |
| 507 | 2014-04-17 | 864,561,063 | -100,000 | 37.88 | 2,282,078,875 | 2014-03-31 |
| 508 | 2014-04-14 | 864,661,063 | -200,000 | 37.89 | 2,282,078,875 | 2014-03-31 |
| 509 | 2014-04-07 | 864,861,063 | -2,013 | 37.90 | 2,282,078,875 | 2014-03-31 |
| 510 | 2014-03-31 | 864,863,076 | 92,000 | 37.90 | 2,282,078,875 | 2014-03-31 |
| 511 | 2014-03-20 | 864,771,076 | 4,000 | 37.89 | 2,282,078,875 | 2014-02-28 |
| 512 | 2014-03-19 | 864,767,076 | -13 | 37.89 | 2,282,078,875 | 2014-02-28 |
| 513 | 2014-03-12 | 864,767,089 | -42,000 | 37.89 | 2,282,078,875 | 2014-02-28 |
| 514 | 2014-03-10 | 864,809,089 | 86,000 | 37.90 | 2,282,078,875 | 2014-02-28 |
| 515 | 2014-03-07 | 864,723,089 | -2,013 | 37.89 | 2,282,078,875 | 2014-02-28 |
| 516 | 2014-03-04 | 864,725,102 | 60,000 | 37.89 | 2,282,078,875 | 2014-02-28 |
| 517 | 2014-03-03 | 864,665,102 | 40,000 | 37.89 | 2,282,078,875 | 2014-02-28 |
| 518 | 2014-02-24 | 864,625,102 | -4,026 | 37.89 | 2,282,078,875 | 2014-01-31 |
| 519 | 2014-02-18 | 864,629,128 | 16,000 | 37.89 | 2,282,078,875 | 2014-01-31 |
| 520 | 2014-02-04 | 864,613,128 | -4,000 | 37.89 | 2,282,078,875 | 2014-01-31 |
| 521 | 2014-01-24 | 864,617,128 | 17,223,587 | 37.89 | 2,282,078,875 | 2013-12-31 |
| 522 | 2013-12-17 | 847,393,541 | 2,000 | 37.13 | 2,282,078,875 | 2013-11-30 |
| 523 | 2013-12-12 | 847,391,541 | -2,013 | 37.13 | 2,282,078,875 | 2013-11-30 |
| 524 | 2013-12-10 | 847,393,554 | 100,000 | 37.13 | 2,282,078,875 | 2013-11-30 |
| 525 | 2013-12-04 | 847,293,554 | 7,000,000 | 37.13 | 2,282,078,875 | 2013-11-30 |
| 526 | 2013-11-22 | 840,293,554 | -13 | 36.82 | 2,282,078,875 | 2013-10-31 |
| 527 | 2013-11-06 | 840,293,567 | -2,013 | 36.82 | 2,282,078,875 | 2013-10-31 |
| 528 | 2013-10-23 | 840,295,580 | 200,000 | 36.82 | 2,282,078,875 | 2013-09-30 |
| 529 | 2013-10-08 | 840,095,580 | 10,000 | 36.81 | 2,282,078,875 | 2013-09-30 |
| 530 | 2013-10-04 | 840,085,580 | -2,013 | 36.81 | 2,282,078,875 | 2013-09-30 |
| 531 | 2013-09-27 | 840,087,593 | -8,000 | 36.81 | 2,282,078,875 | 2013-08-31 |
| 532 | 2013-09-24 | 840,095,593 | -80,000 | 36.81 | 2,282,078,875 | 2013-08-31 |
| 533 | 2013-09-18 | 840,175,593 | 120,000 | 36.82 | 2,282,078,875 | 2013-08-31 |
| 534 | 2013-09-10 | 840,055,593 | 60,000 | 36.81 | 2,282,078,875 | 2013-08-31 |
| 535 | 2013-08-30 | 839,995,593 | 86,000,000 | 36.81 | 2,282,078,875 | 2013-07-31 |
| 536 | 2013-08-29 | 753,995,593 | -162,258,443 | 33.04 | 2,282,078,875 | 2013-07-31 |
| 537 | 2013-08-22 | 916,254,036 | 397,766,847 | 40.15 | 2,282,078,875 | 2013-07-31 |
| 538 | 2013-08-21 | 518,487,189 | 7,000,000 | 22.72 | 2,282,078,875 | 2013-07-31 |
| 539 | 2013-08-19 | 511,487,189 | 4,000 | 22.41 | 2,282,078,875 | 2013-07-31 |
| 540 | 2013-08-15 | 511,483,189 | 17,987 | 22.41 | 2,282,078,875 | 2013-07-31 |
| 541 | 2013-08-13 | 511,465,202 | 6,000,001 | 22.41 | 2,282,078,875 | 2013-07-31 |
| 542 | 2013-08-12 | 505,465,201 | 82,000 | 22.15 | 2,282,078,875 | 2013-07-31 |
| 543 | 2013-07-26 | 505,383,201 | 50,000 | 22.15 | 2,282,078,875 | 2013-06-30 |
| 544 | 2013-06-28 | 505,333,201 | -3,000 | 22.14 | 2,282,078,875 | 2013-05-31 |
| 545 | 2013-06-11 | 505,336,201 | -4,000 | 22.14 | 2,282,078,875 | 2013-05-31 |
| 546 | 2013-06-06 | 505,340,201 | -2,013 | 22.14 | 2,282,078,875 | 2013-05-31 |
| 547 | 2013-05-31 | 505,342,214 | -2,013 | 22.14 | 2,282,078,875 | 2013-05-31 |
| 548 | 2013-05-28 | 505,344,227 | 7,934,000 | 22.14 | 2,282,078,875 | 2013-04-30 |
| 549 | 2013-05-24 | 497,410,227 | -2,013 | 21.80 | 2,282,078,875 | 2013-04-30 |
| 550 | 2013-04-19 | 497,412,240 | -8,000 | 21.80 | 2,282,078,875 | 2013-03-31 |
| 551 | 2013-04-16 | 497,420,240 | -54,000 | 21.80 | 2,282,078,875 | 2013-03-31 |
| 552 | 2013-04-09 | 497,474,240 | -132,052 | 21.80 | 2,282,078,875 | 2013-03-31 |
| 553 | 2013-04-05 | 497,606,292 | -200,000,000 | 21.80 | 2,282,078,875 | 2013-03-31 |
| 554 | 2013-04-02 | 697,606,292 | 4,000 | 30.57 | 2,282,078,875 | 2013-03-31 |
| 555 | 2013-03-27 | 697,602,292 | 200,000,000 | 30.57 | 2,282,078,875 | 2013-03-27 |
| 556 | 2013-03-15 | 497,602,292 | -10,000 | 23.90 | 2,082,078,875 | 2013-02-28 |
| 557 | 2013-03-14 | 497,612,292 | -4,000 | 23.90 | 2,082,078,875 | 2013-02-28 |
| 558 | 2013-03-12 | 497,616,292 | -4,026 | 23.90 | 2,082,078,875 | 2013-02-28 |
| 559 | 2013-02-26 | 497,620,318 | 10,000 | 23.90 | 2,082,078,875 | 2013-01-31 |
| 560 | 2013-02-25 | 497,610,318 | -112,013 | 23.90 | 2,082,078,875 | 2013-01-31 |
| 561 | 2013-02-22 | 497,722,331 | -6,000 | 23.91 | 2,082,078,875 | 2013-01-31 |
| 562 | 2013-02-21 | 497,728,331 | 110,000 | 23.91 | 2,082,078,875 | 2013-01-31 |
| 563 | 2013-02-15 | 497,618,331 | -4,000 | 23.90 | 2,082,078,875 | 2013-01-31 |
| 564 | 2013-02-08 | 497,622,331 | 20,000 | 23.90 | 2,082,078,875 | 2013-01-31 |
| 565 | 2013-02-04 | 497,602,331 | -6,039 | 23.90 | 2,082,078,875 | 2013-01-31 |
| 566 | 2013-02-01 | 497,608,370 | 10,000 | 23.90 | 2,082,078,875 | 2013-01-31 |
| 567 | 2013-01-31 | 497,598,370 | -442,000 | 23.90 | 2,082,078,875 | 2013-01-31 |
| 568 | 2013-01-30 | 498,040,370 | -100,000 | 23.92 | 2,082,078,875 | 2012-12-31 |
| 569 | 2013-01-29 | 498,140,370 | -4,000 | 23.93 | 2,082,078,875 | 2012-12-31 |
| 570 | 2013-01-25 | 498,144,370 | -2,013 | 23.93 | 2,082,078,875 | 2012-12-31 |
| 571 | 2013-01-23 | 498,146,383 | 130,000 | 23.93 | 2,082,078,875 | 2012-12-31 |
| 572 | 2013-01-17 | 498,016,383 | -2,013 | 23.92 | 2,082,078,875 | 2012-12-31 |
| 573 | 2013-01-16 | 498,018,396 | -10,013 | 23.92 | 2,082,078,875 | 2012-12-31 |
| 574 | 2013-01-14 | 498,028,409 | 28,000 | 23.92 | 2,082,078,875 | 2012-12-31 |
| 575 | 2013-01-11 | 498,000,409 | -22,013 | 23.92 | 2,082,078,875 | 2012-12-31 |
| 576 | 2013-01-10 | 498,022,422 | -40,000 | 23.92 | 2,082,078,875 | 2012-12-31 |
| 577 | 2013-01-04 | 498,062,422 | -30,000 | 23.92 | 2,082,078,875 | 2012-12-31 |
| 578 | 2013-01-03 | 498,092,422 | -2,013 | 23.92 | 2,082,078,875 | 2012-12-31 |
| 579 | 2012-12-28 | 498,094,435 | -200,000 | 23.92 | 2,082,078,875 | 2012-11-30 |
| 580 | 2012-12-14 | 498,294,435 | -2,013 | 23.93 | 2,082,078,875 | 2012-11-30 |
| 581 | 2012-12-12 | 498,296,448 | 28,000 | 23.93 | 2,082,078,875 | 2012-11-30 |
| 582 | 2012-12-04 | 498,268,448 | 200,000 | 23.93 | 2,082,078,875 | 2012-11-30 |
| 583 | 2012-12-03 | 498,068,448 | -1,800 | 23.92 | 2,082,078,875 | 2012-11-30 |
| 584 | 2012-11-26 | 498,070,248 | -2,000 | 23.92 | 2,082,078,875 | 2012-10-31 |
| 585 | 2012-11-23 | 498,072,248 | 366,000 | 23.92 | 2,082,078,875 | 2012-10-31 |
| 586 | 2012-11-09 | 497,706,248 | -2,013 | 23.90 | 2,082,078,875 | 2012-10-31 |
| 587 | 2012-11-06 | 497,708,261 | -2,000 | 23.90 | 2,082,078,875 | 2012-10-31 |
| 588 | 2012-10-30 | 497,710,261 | -2,013 | 23.90 | 2,082,078,875 | 2012-09-30 |
| 589 | 2012-10-12 | 497,712,274 | 40,000 | 23.90 | 2,082,078,875 | 2012-09-30 |
| 590 | 2012-10-05 | 497,672,274 | -2,000 | 23.90 | 2,082,078,875 | 2012-09-30 |
| 591 | 2012-09-25 | 497,674,274 | -6,000 | 23.90 | 2,082,078,875 | 2012-08-31 |
| 592 | 2012-09-24 | 497,680,274 | -8,052 | 23.90 | 2,082,078,875 | 2012-08-31 |
| 593 | 2012-08-16 | 497,688,326 | 20,000 | 23.90 | 2,082,078,875 | 2012-07-31 |
| 594 | 2012-08-15 | 497,668,326 | 4,000 | 23.90 | 2,082,078,875 | 2012-07-31 |
| 595 | 2012-08-14 | 497,664,326 | 44,000 | 23.90 | 2,082,078,875 | 2012-07-31 |
| 596 | 2012-08-13 | 497,620,326 | -2,013 | 23.90 | 2,082,078,875 | 2012-07-31 |
| 597 | 2012-08-09 | 497,622,339 | 1,000,000 | 23.90 | 2,082,078,875 | 2012-07-31 |
| 598 | 2012-08-08 | 496,622,339 | -2,013 | 23.85 | 2,082,078,875 | 2012-07-31 |
| 599 | 2012-08-02 | 496,624,352 | -6,026 | 23.85 | 2,082,078,875 | 2012-07-31 |
| 600 | 2012-08-01 | 496,630,378 | -2,013 | 23.85 | 2,082,078,875 | 2012-07-31 |
| 601 | 2012-07-31 | 496,632,391 | -2,013 | 23.85 | 2,082,078,875 | 2012-07-31 |
| 602 | 2012-07-25 | 496,634,404 | -2,013 | 23.85 | 2,082,078,875 | 2012-06-30 |
| 603 | 2012-07-24 | 496,636,417 | 100,000 | 23.85 | 2,082,078,875 | 2012-06-30 |
| 604 | 2012-07-23 | 496,536,417 | -2,013 | 23.85 | 2,082,078,875 | 2012-06-30 |
| 605 | 2012-07-20 | 496,538,430 | -2,013 | 23.85 | 2,082,078,875 | 2012-06-30 |
| 606 | 2012-07-16 | 496,540,443 | -8,000 | 23.85 | 2,082,078,875 | 2012-06-30 |
| 607 | 2012-07-11 | 496,548,443 | -10,000 | 23.85 | 2,082,078,875 | 2012-06-30 |
| 608 | 2012-07-06 | 496,558,443 | -220,000 | 23.85 | 2,082,078,875 | 2012-06-30 |
| 609 | 2012-07-05 | 496,778,443 | -4,026 | 23.86 | 2,082,078,875 | 2012-06-30 |
| 610 | 2012-06-14 | 496,782,469 | 50,329 | 23.86 | 2,082,078,875 | 2012-05-31 |
| 611 | 2012-05-17 | 496,732,140 | -4,000 | 23.86 | 2,082,078,875 | 2012-04-30 |
| 612 | 2012-05-08 | 496,736,140 | -10,000 | 23.86 | 2,082,078,875 | 2012-04-30 |
| 613 | 2012-05-03 | 496,746,140 | 12,000 | 23.86 | 2,082,078,875 | 2012-04-30 |
| 614 | 2012-04-24 | 496,734,140 | -2,000 | 23.86 | 2,082,078,875 | 2012-03-31 |
| 615 | 2012-04-19 | 496,736,140 | 160,000 | 23.86 | 2,082,078,875 | 2012-03-31 |
| 616 | 2012-04-13 | 496,576,140 | 84,000 | 23.85 | 2,082,078,875 | 2012-03-31 |
| 617 | 2012-04-11 | 496,492,140 | 30,000 | 23.85 | 2,082,078,875 | 2012-03-31 |
| 618 | 2012-03-29 | 496,462,140 | 176,000 | 23.84 | 2,082,078,875 | 2012-02-29 |
| 619 | 2012-03-27 | 496,286,140 | -200,000 | 23.84 | 2,082,078,875 | 2012-02-29 |
| 620 | 2012-03-26 | 496,486,140 | -4,026 | 23.85 | 2,082,078,875 | 2012-02-29 |
| 621 | 2012-03-20 | 496,490,166 | -2,013 | 23.85 | 2,082,078,875 | 2012-02-29 |
| 622 | 2012-03-14 | 496,492,179 | -2,013 | 23.85 | 2,082,078,875 | 2012-02-29 |
| 623 | 2012-03-13 | 496,494,192 | -194,024,158 | 23.85 | 2,082,078,875 | 2012-02-29 |
| 624 | 2012-03-12 | 690,518,350 | -226,000,000 | 33.16 | 2,082,078,875 | 2012-02-29 |
| 625 | 2012-03-09 | 916,518,350 | -6,000 | 44.02 | 2,082,078,875 | 2012-02-29 |
| 626 | 2012-03-07 | 916,524,350 | 20,000 | 44.02 | 2,082,078,875 | 2012-02-29 |
| 627 | 2012-03-06 | 916,504,350 | -4,026 | 44.02 | 2,082,078,875 | 2012-02-29 |
| 628 | 2012-02-27 | 916,508,376 | 300 | 44.02 | 2,082,078,875 | 2012-01-31 |
| 629 | 2012-02-23 | 916,508,076 | -4,000 | 44.02 | 2,082,078,875 | 2012-01-31 |
| 630 | 2012-02-21 | 916,512,076 | -2,013 | 44.02 | 2,082,078,875 | 2012-01-31 |
| 631 | 2012-02-16 | 916,514,089 | -50,329 | 44.02 | 2,082,078,875 | 2012-01-31 |
| 632 | 2012-02-15 | 916,564,418 | -2,013 | 44.02 | 2,082,078,875 | 2012-01-31 |
| 633 | 2012-02-13 | 916,566,431 | -2,013 | 44.02 | 2,082,078,875 | 2012-01-31 |
| 634 | 2012-02-10 | 916,568,444 | -134,883 | 44.02 | 2,082,078,875 | 2012-01-31 |
| 635 | 2012-02-08 | 916,703,327 | -930,000 | 44.03 | 2,082,078,875 | 2012-01-31 |
| 636 | 2012-02-03 | 917,633,327 | -102,013 | 44.07 | 2,082,078,875 | 2012-01-31 |
| 637 | 2012-02-02 | 917,735,340 | -2,001,000 | 44.08 | 2,082,078,875 | 2012-01-31 |
| 638 | 2012-02-01 | 919,736,340 | -15,794,013 | 44.17 | 2,082,078,875 | 2012-01-31 |
| 639 | 2012-01-31 | 935,530,353 | 100,000 | 44.93 | 2,082,078,875 | 2012-01-31 |
| 640 | 2012-01-30 | 935,430,353 | -24,158 | 44.93 | 2,082,078,875 | 2011-12-31 |
| 641 | 2012-01-26 | 935,454,511 | -4,000 | 44.93 | 2,082,078,875 | 2011-12-31 |
| 642 | 2012-01-20 | 935,458,511 | -8,052 | 44.93 | 2,082,078,875 | 2011-12-31 |
| 643 | 2012-01-19 | 935,466,563 | -52,013 | 44.93 | 2,082,078,875 | 2011-12-31 |
| 644 | 2012-01-17 | 935,518,576 | -22,065 | 44.93 | 2,082,078,875 | 2011-12-31 |
| 645 | 2012-01-16 | 935,540,641 | -8,026 | 44.93 | 2,082,078,875 | 2011-12-31 |
| 646 | 2012-01-13 | 935,548,667 | 40,000 | 44.93 | 2,082,078,875 | 2011-12-31 |
| 647 | 2012-01-12 | 935,508,667 | 50,000 | 44.93 | 2,082,078,875 | 2011-12-31 |
| 648 | 2012-01-05 | 935,458,667 | 296,022 | 44.93 | 2,082,078,875 | 2011-12-31 |
| 649 | 2012-01-04 | 935,162,645 | -10,000 | 44.91 | 2,082,078,875 | 2011-12-31 |
| 650 | 2011-12-30 | 935,172,645 | 100,000 | 44.92 | 2,082,078,875 | 2011-11-30 |
| 651 | 2011-12-12 | 935,072,645 | 15,784,000 | 44.91 | 2,082,078,875 | 2011-11-30 |
| 652 | 2011-12-05 | 919,288,645 | -2,013 | 44.15 | 2,082,078,875 | 2011-11-30 |
| 653 | 2011-11-30 | 919,290,658 | 10,000 | 44.15 | 2,082,078,875 | 2011-11-30 |
| 654 | 2011-11-21 | 919,280,658 | 50,000 | 44.15 | 2,082,078,875 | 2011-10-31 |
| 655 | 2011-11-10 | 919,230,658 | -2,000 | 44.15 | 2,082,078,875 | 2011-10-31 |
| 656 | 2011-11-08 | 919,232,658 | 70,000 | 44.15 | 2,082,078,875 | 2011-10-31 |
| 657 | 2011-11-02 | 919,162,658 | 60,000 | 44.15 | 2,082,078,875 | 2011-10-31 |
| 658 | 2011-10-06 | 919,102,658 | -2,013 | 44.14 | 2,082,078,875 | 2011-09-30 |
| 659 | 2011-09-28 | 919,104,671 | 50,000 | 44.14 | 2,082,078,875 | 2011-08-31 |
| 660 | 2011-09-16 | 919,054,671 | -710 | 44.14 | 2,082,078,875 | 2011-08-31 |
| 661 | 2011-09-14 | 919,055,381 | 1,000,000 | 44.14 | 2,082,078,875 | 2011-08-31 |
| 662 | 2011-09-08 | 918,055,381 | 250,000 | 44.09 | 2,082,078,875 | 2011-08-31 |
| 663 | 2011-09-07 | 917,805,381 | -2,013 | 44.08 | 2,082,078,875 | 2011-08-31 |
| 664 | 2011-09-05 | 917,807,394 | 30,198 | 44.08 | 2,082,078,875 | 2011-08-31 |
| 665 | 2011-08-31 | 917,777,196 | 90,000 | 44.08 | 2,082,078,875 | 2011-08-31 |
| 666 | 2011-08-26 | 917,687,196 | 40,000 | 44.08 | 2,082,078,875 | 2011-07-31 |
| 667 | 2011-08-25 | 917,647,196 | -12,079 | 44.07 | 2,082,078,875 | 2011-07-31 |
| 668 | 2011-08-24 | 917,659,275 | 2,000 | 44.07 | 2,082,078,875 | 2011-07-31 |
| 669 | 2011-08-22 | 917,657,275 | -34,745,674 | 44.07 | 2,082,078,875 | 2011-07-31 |
| 670 | 2011-08-19 | 952,402,949 | -2,013 | 45.74 | 2,082,078,875 | 2011-07-31 |
| 671 | 2011-08-18 | 952,404,962 | 315,987 | 45.74 | 2,082,078,875 | 2011-07-31 |
| 672 | 2011-08-15 | 952,088,975 | -2,000 | 45.73 | 2,082,078,875 | 2011-07-31 |
| 673 | 2011-08-12 | 952,090,975 | 395 | 45.73 | 2,082,078,875 | 2011-07-31 |
| 674 | 2011-08-10 | 952,090,580 | -50,000 | 45.73 | 2,082,078,875 | 2011-07-31 |
| 675 | 2011-08-05 | 952,140,580 | 396 | 45.73 | 2,082,078,875 | 2011-07-31 |
| 676 | 2011-07-18 | 952,140,184 | 2,013 | 45.73 | 2,082,078,875 | 2011-06-30 |
| 677 | 2011-07-12 | 952,138,171 | 27,987 | 45.73 | 2,082,078,875 | 2011-06-30 |
| 678 | 2011-07-04 | 952,110,184 | -100,000 | 45.73 | 2,082,078,875 | 2011-06-30 |
| 679 | 2011-06-27 | 952,210,184 | -30,000 | 45.73 | 2,082,078,875 | 2011-05-31 |
| 680 | 2011-06-23 | 952,240,184 | 7,987 | 45.74 | 2,082,078,875 | 2011-05-31 |
| 681 | 2011-06-22 | 952,232,197 | -40,000 | 45.73 | 2,082,078,875 | 2011-05-31 |
| 682 | 2011-06-20 | 952,272,197 | 50,000 | 45.74 | 2,082,078,875 | 2011-05-31 |
| 683 | 2011-06-15 | 952,222,197 | 30,000 | 45.73 | 2,082,078,875 | 2011-05-31 |
| 684 | 2011-06-14 | 952,192,197 | -30,000 | 45.73 | 2,082,078,875 | 2011-05-31 |
| 685 | 2011-06-10 | 952,222,197 | -150,000 | 45.73 | 2,082,078,875 | 2011-05-31 |
| 686 | 2011-05-31 | 952,372,197 | -6,039 | 45.74 | 2,082,078,875 | 2011-05-31 |
| 687 | 2011-05-26 | 952,378,236 | 7,987 | 45.74 | 2,082,078,875 | 2011-04-30 |
| 688 | 2011-05-24 | 952,370,249 | 4,026 | 45.74 | 2,082,078,875 | 2011-04-30 |
| 689 | 2011-05-04 | 952,366,223 | -10,000 | 45.74 | 2,082,078,875 | 2011-04-30 |
| 690 | 2011-04-28 | 952,376,223 | -29,935 | 45.74 | 2,082,078,875 | 2011-03-31 |
| 691 | 2011-04-19 | 952,406,158 | 32,000 | 45.74 | 2,082,078,875 | 2011-03-31 |
| 692 | 2011-04-12 | 952,374,158 | 100,000 | 45.74 | 2,082,078,875 | 2011-03-31 |
| 693 | 2011-04-07 | 952,274,158 | -2,000 | 45.74 | 2,082,078,875 | 2011-03-31 |
| 694 | 2011-03-28 | 952,276,158 | -6,039 | 45.74 | 2,082,078,875 | 2011-02-28 |
| 695 | 2011-03-04 | 952,282,197 | 100,000 | 45.74 | 2,082,078,875 | 2011-02-28 |
| 696 | 2011-03-02 | 952,182,197 | 50,000 | 45.73 | 2,082,078,875 | 2011-02-28 |
| 697 | 2011-02-11 | 952,132,197 | 2,000 | 45.73 | 2,082,078,875 | 2011-01-31 |
| 698 | 2011-02-09 | 952,130,197 | -2,000 | 45.73 | 2,082,078,875 | 2011-01-31 |
| 699 | 2011-02-07 | 952,132,197 | 10,000 | 45.73 | 2,082,078,875 | 2011-01-31 |
| 700 | 2011-01-31 | 952,122,197 | -22,145 | 45.73 | 2,082,078,875 | 2011-01-31 |
| 701 | 2011-01-28 | 952,144,342 | 46,000 | 45.73 | 2,082,078,875 | 2010-12-31 |
| 702 | 2011-01-17 | 952,098,342 | -2,013 | 45.73 | 2,082,078,875 | 2010-12-31 |
| 703 | 2011-01-06 | 952,100,355 | -2,013 | 45.73 | 2,082,078,875 | 2010-12-31 |
| 704 | 2010-12-07 | 952,102,368 | -2,013 | 45.73 | 2,082,078,875 | 2010-11-30 |
| 705 | 2010-12-02 | 952,104,381 | -10,065 | 45.73 | 2,082,078,875 | 2010-11-30 |
| 706 | 2010-11-26 | 952,114,446 | -2,013 | 45.73 | 2,082,078,875 | 2010-10-31 |
| 707 | 2010-11-22 | 952,116,459 | -2,013 | 45.73 | 2,082,078,875 | 2010-10-31 |
| 708 | 2010-11-16 | 952,118,472 | 2,013 | 45.73 | 2,082,078,875 | 2010-10-31 |
| 709 | 2010-11-15 | 952,116,459 | -4,000 | 45.73 | 2,082,078,875 | 2010-10-31 |
| 710 | 2010-11-12 | 952,120,459 | -746,000 | 45.73 | 2,082,078,875 | 2010-10-31 |
| 711 | 2010-10-27 | 952,866,459 | -2,013 | 45.77 | 2,082,078,875 | 2010-09-30 |
| 712 | 2010-10-25 | 952,868,472 | 100,000 | 45.77 | 2,082,078,875 | 2010-09-30 |
| 713 | 2010-10-20 | 952,768,472 | -8,026 | 45.76 | 2,082,078,875 | 2010-09-30 |
| 714 | 2010-10-15 | 952,776,498 | -2,013 | 45.76 | 2,082,078,875 | 2010-09-30 |
| 715 | 2010-10-13 | 952,778,511 | -4,026 | 45.76 | 2,082,078,875 | 2010-09-30 |
| 716 | 2010-09-16 | 952,782,537 | -30,000 | 45.76 | 2,082,078,875 | 2010-08-31 |
| 717 | 2010-09-15 | 952,812,537 | 90,000 | 45.76 | 2,082,078,875 | 2010-08-31 |
| 718 | 2010-09-08 | 952,722,537 | 1,442,000 | 45.76 | 2,082,078,875 | 2010-08-31 |
| 719 | 2010-09-06 | 951,280,537 | -4,013 | 45.69 | 2,082,078,875 | 2010-08-31 |
| 720 | 2010-08-30 | 951,284,550 | -6,039 | 45.69 | 2,082,078,875 | 2010-07-31 |
| 721 | 2010-08-25 | 951,290,589 | -10,000 | 45.69 | 2,082,078,875 | 2010-07-31 |
| 722 | 2010-08-23 | 951,300,589 | -60,461 | 45.69 | 2,082,078,875 | 2010-07-31 |
| 723 | 2010-08-20 | 951,361,050 | -2,013 | 45.69 | 2,082,078,875 | 2010-07-31 |
| 724 | 2010-07-29 | 951,363,063 | -2,013 | 45.69 | 2,082,078,875 | 2010-06-30 |
| 725 | 2010-07-28 | 951,365,076 | -2,013 | 45.69 | 2,082,078,875 | 2010-06-30 |
| 726 | 2010-07-02 | 951,367,089 | 369 | 45.69 | 2,082,078,875 | 2010-06-30 |
| 727 | 2010-06-14 | 951,366,720 | -2,013 | 45.69 | 2,082,078,875 | 2010-05-31 |
| 728 | 2010-06-07 | 951,368,733 | -2,000 | 45.69 | 2,082,078,875 | 2010-05-31 |
| 729 | 2010-06-04 | 951,370,733 | 46,000 | 45.69 | 2,082,078,875 | 2010-05-31 |
| 730 | 2010-05-24 | 951,324,733 | -2,000 | 45.69 | 2,082,078,875 | 2010-04-30 |
| 731 | 2010-05-12 | 951,326,733 | 20,000 | 45.69 | 2,082,078,875 | 2010-04-30 |
| 732 | 2010-05-11 | 951,306,733 | -44,931,267 | 45.69 | 2,082,078,875 | 2010-04-30 |
| 733 | 2010-04-30 | 996,238,000 | -2,000 | 47.85 | 2,082,078,875 | 2010-04-30 |
| 734 | 2010-04-29 | 996,240,000 | -6,000 | 47.85 | 2,082,078,875 | 2010-03-31 |
| 735 | 2010-04-15 | 996,246,000 | -4,013 | 47.85 | 2,082,078,875 | 2010-03-31 |
| 736 | 2010-04-09 | 996,250,013 | 620,000 | 47.85 | 2,082,078,875 | 2010-03-31 |
| 737 | 2010-04-08 | 995,630,013 | 145,961 | 47.82 | 2,082,078,875 | 2010-03-31 |
| 738 | 2010-04-01 | 995,484,052 | -46,000 | 47.81 | 2,082,078,875 | 2010-03-31 |
| 739 | 2010-03-25 | 995,530,052 | -2,000 | 47.81 | 2,082,078,875 | 2010-02-28 |
| 740 | 2010-03-16 | 995,532,052 | -2,000 | 47.81 | 2,082,078,875 | 2010-02-28 |
| 741 | 2010-03-09 | 995,534,052 | -14,092 | 47.81 | 2,082,078,875 | 2010-02-28 |
| 742 | 2010-03-01 | 995,548,144 | 40,000 | 47.82 | 2,082,078,875 | 2010-02-28 |
| 743 | 2010-02-10 | 995,508,144 | -2,013 | 47.81 | 2,082,078,875 | 2010-01-31 |
| 744 | 2010-02-08 | 995,510,157 | 30,000 | 47.81 | 2,082,078,875 | 2010-01-31 |
| 745 | 2010-01-25 | 995,480,157 | -2,013 | 47.81 | 2,082,078,875 | 2009-12-31 |
| 746 | 2010-01-21 | 995,482,170 | -300,000 | 47.81 | 2,082,078,875 | 2009-12-31 |
| 747 | 2010-01-15 | 995,782,170 | -2,000 | 47.83 | 2,082,078,875 | 2009-12-31 |
| 748 | 2009-12-30 | 995,784,170 | -6,000 | 47.83 | 2,082,078,875 | 2009-11-30 |
| 749 | 2009-12-22 | 995,790,170 | 30,000 | 47.83 | 2,082,078,875 | 2009-11-30 |
| 750 | 2009-12-16 | 995,760,170 | -6,000 | 47.83 | 2,082,078,875 | 2009-11-30 |
| 751 | 2009-12-01 | 995,766,170 | -18,000 | 47.83 | 2,082,078,875 | 2009-11-30 |
| 752 | 2009-11-18 | 995,784,170 | -16,000 | 47.83 | 2,082,078,875 | 2009-10-31 |
| 753 | 2009-11-13 | 995,800,170 | -26,000 | 47.83 | 2,082,078,875 | 2009-10-31 |
| 754 | 2009-11-02 | 995,826,170 | -13 | 47.83 | 2,082,078,875 | 2009-10-31 |
| 755 | 2009-10-23 | 995,826,183 | 65 | 47.83 | 2,082,078,875 | 2009-09-30 |
| 756 | 2009-10-06 | 995,826,118 | -10,000 | 47.83 | 2,082,078,875 | 2009-09-30 |
| 757 | 2009-09-18 | 995,836,118 | -2,013 | 47.83 | 2,082,078,875 | 2009-08-31 |
| 758 | 2009-09-11 | 995,838,131 | 65 | 47.83 | 2,082,078,875 | 2009-08-31 |
| 759 | 2009-09-09 | 995,838,066 | -6,000 | 47.83 | 2,082,078,875 | 2009-08-31 |
| 760 | 2009-08-17 | 995,844,066 | -12,000 | 47.83 | 2,082,078,875 | 2009-07-31 |
| 761 | 2009-08-07 | 995,856,066 | -39,997,987 | 47.83 | 2,082,078,875 | 2009-07-31 |
| 762 | 2009-07-29 | 1,035,854,053 | -2,013 | 49.75 | 2,082,078,875 | 2009-06-30 |
| 763 | 2009-07-28 | 1,035,856,066 | -2,000 | 49.75 | 2,082,078,875 | 2009-06-30 |
| 764 | 2009-07-27 | 1,035,858,066 | 2,013 | 49.75 | 2,082,078,875 | 2009-06-30 |
| 765 | 2009-07-17 | 1,035,856,053 | 6,000 | 49.75 | 2,082,078,875 | 2009-06-30 |
| 766 | 2009-06-30 | 1,035,850,053 | -142,000 | 49.75 | 2,082,078,875 | 2009-06-30 |
| 767 | 2009-06-25 | 1,035,992,053 | 4,000 | 49.76 | 2,082,078,875 | 2009-06-19 |
| 768 | 2009-06-24 | 1,035,988,053 | -342 | 49.76 | 2,082,078,875 | 2009-06-19 |
| 769 | 2009-06-23 | 1,035,988,395 | 102,000 | 49.76 | 2,082,078,875 | 2009-06-19 |
| 770 | 2009-06-19 | 1,035,886,395 | 13,618,875 | 49.75 | 2,082,078,875 | 2009-06-19 |
| 771 | 2009-06-18 | 1,022,267,520 | -6,834,182 | 49.42 | 2,068,436,000 | 2009-05-31 |
| 772 | 2009-06-03 | 1,029,101,702 | 78,000 | 49.75 | 2,068,436,000 | 2009-05-31 |
| 773 | 2009-05-25 | 1,029,023,702 | -2,000 | 49.75 | 2,068,436,000 | 2009-04-30 |
| 774 | 2009-05-18 | 1,029,025,702 | -20,000 | 49.75 | 2,068,436,000 | 2009-04-30 |
| 775 | 2009-05-13 | 1,029,045,702 | 2,000,000 | 49.75 | 2,068,436,000 | 2009-04-30 |
| 776 | 2009-05-12 | 1,027,045,702 | -15,000,000 | 49.65 | 2,068,436,000 | 2009-04-30 |
| 777 | 2009-03-31 | 1,042,045,702 | 4,000 | 50.38 | 2,068,436,000 | 2009-03-31 |
| 778 | 2009-03-30 | 1,042,041,702 | -2,000 | 50.38 | 2,068,436,000 | 2009-02-28 |
| 779 | 2009-03-27 | 1,042,043,702 | -2,000 | 50.38 | 2,068,436,000 | 2009-02-28 |
| 780 | 2009-03-18 | 1,042,045,702 | 14,942,000 | 50.38 | 2,068,436,000 | 2009-02-28 |
| 781 | 2009-03-03 | 1,027,103,702 | -102,000 | 49.66 | 2,068,436,000 | 2009-02-28 |
| 782 | 2009-02-26 | 1,027,205,702 | 20,000 | 49.66 | 2,068,436,000 | 2009-01-31 |
| 783 | 2009-02-24 | 1,027,185,702 | -2,000 | 49.66 | 2,068,436,000 | 2009-01-31 |
| 784 | 2009-02-16 | 1,027,187,702 | 28,000 | 49.66 | 2,068,436,000 | 2009-01-31 |
| 785 | 2009-02-13 | 1,027,159,702 | -10,000 | 49.66 | 2,068,436,000 | 2009-01-31 |
| 786 | 2009-02-10 | 1,027,169,702 | 74,000 | 49.66 | 2,068,436,000 | 2009-01-31 |
| 787 | 2009-01-21 | 1,027,095,702 | -202,000 | 49.66 | 2,068,436,000 | 2008-12-31 |
| 788 | 2009-01-20 | 1,027,297,702 | 26,000 | 49.67 | 2,068,436,000 | 2008-12-31 |
| 789 | 2009-01-15 | 1,027,271,702 | 2,000 | 49.66 | 2,068,436,000 | 2008-12-31 |
| 790 | 2009-01-14 | 1,027,269,702 | -103,666,750 | 49.66 | 2,068,436,000 | 2008-12-31 |
| 791 | 2009-01-02 | 1,130,936,452 | -3,280,000 | 54.68 | 2,068,436,000 | 2008-12-31 |
| 792 | 2008-12-09 | 1,134,216,452 | 200,000 | 54.75 | 2,071,716,000 | 2008-11-30 |
| 793 | 2008-12-05 | 1,134,016,452 | 480,000 | 54.74 | 2,071,716,000 | 2008-11-30 |
| 794 | 2008-12-04 | 1,133,536,452 | 1,450,000 | 54.71 | 2,071,716,000 | 2008-11-30 |
| 795 | 2008-12-03 | 1,132,086,452 | 1,350,000 | 54.64 | 2,071,716,000 | 2008-11-30 |
| 796 | 2008-12-02 | 1,130,736,452 | 8,000 | 54.58 | 2,071,716,000 | 2008-11-30 |
| 797 | 2008-12-01 | 1,130,728,452 | -1,404,000 | 54.58 | 2,071,716,000 | 2008-11-30 |
| 798 | 2008-11-28 | 1,132,132,452 | 950,000 | 54.61 | 2,073,120,000 | 2008-10-31 |
| 799 | 2008-11-27 | 1,131,182,452 | -10,000 | 54.56 | 2,073,120,000 | 2008-10-31 |
| 800 | 2008-11-25 | 1,131,192,452 | 454,000 | 54.56 | 2,073,120,000 | 2008-10-31 |
| 801 | 2008-11-20 | 1,130,738,452 | -30,000 | 54.54 | 2,073,120,000 | 2008-10-31 |
| 802 | 2008-11-05 | 1,130,768,452 | -2,000 | 54.54 | 2,073,120,000 | 2008-10-31 |
| 803 | 2008-10-29 | 1,130,770,452 | -10,000 | 54.54 | 2,073,120,000 | 2008-09-30 |
| 804 | 2008-10-27 | 1,130,780,452 | 178,000 | 54.54 | 2,073,120,000 | 2008-09-30 |
| 805 | 2008-10-23 | 1,130,602,452 | 10,000 | 54.54 | 2,073,120,000 | 2008-09-30 |
| 806 | 2008-10-22 | 1,130,592,452 | 10,000 | 54.54 | 2,073,120,000 | 2008-09-30 |
| 807 | 2008-10-21 | 1,130,582,452 | 50,000 | 54.54 | 2,073,120,000 | 2008-09-30 |
| 808 | 2008-10-15 | 1,130,532,452 | 52,000 | 54.53 | 2,073,120,000 | 2008-09-30 |
| 809 | 2008-10-14 | 1,130,480,452 | 30,000 | 54.53 | 2,073,120,000 | 2008-09-30 |
| 810 | 2008-10-13 | 1,130,450,452 | 8,000 | 54.53 | 2,073,120,000 | 2008-09-30 |
| 811 | 2008-10-09 | 1,130,442,452 | -4,000 | 54.53 | 2,073,120,000 | 2008-09-30 |
| 812 | 2008-09-24 | 1,130,446,452 | 10,000 | 54.53 | 2,073,120,000 | 2008-08-31 |
| 813 | 2008-09-19 | 1,130,436,452 | -6,000 | 54.53 | 2,073,120,000 | 2008-08-31 |
| 814 | 2008-09-11 | 1,130,442,452 | -8,000 | 54.53 | 2,073,120,000 | 2008-08-31 |
| 815 | 2008-08-21 | 1,130,450,452 | -30,000 | 54.53 | 2,073,120,000 | 2008-07-31 |
| 816 | 2008-08-07 | 1,130,480,452 | -4,000 | 54.53 | 2,073,120,000 | 2008-07-31 |
| 817 | 2008-07-21 | 1,130,484,452 | 30,000 | 54.53 | 2,073,120,000 | 2008-06-30 |
| 818 | 2008-07-11 | 1,130,454,452 | 18,000 | 54.53 | 2,073,120,000 | 2008-06-30 |
| 819 | 2008-07-09 | 1,130,436,452 | -2,000 | 54.53 | 2,073,120,000 | 2008-06-30 |
| 820 | 2008-07-08 | 1,130,438,452 | -10,000 | 54.53 | 2,073,120,000 | 2008-06-30 |
| 821 | 2008-07-03 | 1,130,448,452 | -10,000 | 54.53 | 2,073,120,000 | 2008-06-30 |
| 822 | 2008-07-02 | 1,130,458,452 | 2,000 | 54.53 | 2,073,120,000 | 2008-06-30 |
| 823 | 2008-06-30 | 1,130,456,452 | -8,000 | 54.53 | 2,073,120,000 | 2008-06-30 |
| 824 | 2008-06-13 | 1,130,464,452 | -2,000 | 54.53 | 2,073,120,000 | 2008-05-31 |
| 825 | 2008-06-11 | 1,130,466,452 | -2,000 | 54.53 | 2,073,120,000 | 2008-05-31 |
| 826 | 2008-06-04 | 1,130,468,452 | -20,000 | 54.53 | 2,073,120,000 | 2008-05-31 |
| 827 | 2008-06-03 | 1,130,488,452 | -2,000 | 54.53 | 2,073,120,000 | 2008-05-31 |
| 828 | 2008-05-27 | 1,130,490,452 | -2,000 | 54.53 | 2,073,120,000 | 2008-04-30 |
| 829 | 2008-05-26 | 1,130,492,452 | -2,000 | 54.53 | 2,073,120,000 | 2008-04-30 |
| 830 | 2008-05-23 | 1,130,494,452 | -100,000,000 | 54.53 | 2,073,120,000 | 2008-04-30 |
| 831 | 2008-05-20 | 1,230,494,452 | -2,000 | 59.35 | 2,073,120,000 | 2008-04-30 |
| 832 | 2008-05-16 | 1,230,496,452 | -2,000 | 59.35 | 2,073,120,000 | 2008-04-30 |
| 833 | 2008-05-15 | 1,230,498,452 | -12,000 | 59.35 | 2,073,120,000 | 2008-04-30 |
| 834 | 2008-05-07 | 1,230,510,452 | -8,000 | 59.36 | 2,073,120,000 | 2008-04-30 |
| 835 | 2008-05-05 | 1,230,518,452 | -16,000 | 59.36 | 2,073,120,000 | 2008-04-30 |
| 836 | 2008-04-30 | 1,230,534,452 | -1,880,000 | 59.36 | 2,073,120,000 | 2008-04-30 |
| 837 | 2008-04-29 | 1,232,414,452 | 72,000 | 59.39 | 2,075,000,000 | 2008-03-31 |
| 838 | 2008-04-28 | 1,232,342,452 | 2,000 | 59.39 | 2,075,000,000 | 2008-03-31 |
| 839 | 2008-04-23 | 1,232,340,452 | -2,000 | 59.39 | 2,075,000,000 | 2008-03-31 |
| 840 | 2008-04-22 | 1,232,342,452 | -2,000 | 59.39 | 2,075,000,000 | 2008-03-31 |
| 841 | 2008-04-18 | 1,232,344,452 | 2,000 | 59.39 | 2,075,000,000 | 2008-03-31 |
| 842 | 2008-04-17 | 1,232,342,452 | -2,000 | 59.39 | 2,075,000,000 | 2008-03-31 |
| 843 | 2008-04-10 | 1,232,344,452 | 1,880,000 | 59.39 | 2,075,000,000 | 2008-03-31 |
| 844 | 2008-04-01 | 1,230,464,452 | 10,000 | 59.30 | 2,075,000,000 | 2008-03-31 |
| 845 | 2008-03-28 | 1,230,454,452 | 12,000 | 59.30 | 2,075,000,000 | 2008-02-29 |
| 846 | 2008-03-11 | 1,230,442,452 | 10,000 | 59.30 | 2,075,000,000 | 2008-02-29 |
| 847 | 2008-03-05 | 1,230,432,452 | 56,000 | 59.30 | 2,075,000,000 | 2008-02-29 |
| 848 | 2008-02-28 | 1,230,376,452 | 2,000 | 59.30 | 2,075,000,000 | 2008-01-31 |
| 849 | 2008-02-26 | 1,230,374,452 | -30,000 | 59.30 | 2,075,000,000 | 2008-01-31 |
| 850 | 2008-02-25 | 1,230,404,452 | 100,000 | 59.30 | 2,075,000,000 | 2008-01-31 |
| 851 | 2008-02-22 | 1,230,304,452 | -4,000 | 59.29 | 2,075,000,000 | 2008-01-31 |
| 852 | 2008-01-24 | 1,230,308,452 | -2,000 | 59.29 | 2,075,000,000 | 2007-12-31 |
| 853 | 2008-01-21 | 1,230,310,452 | -2,000 | 59.29 | 2,075,000,000 | 2007-12-31 |
| 854 | 2008-01-18 | 1,230,312,452 | -24,000 | 59.29 | 2,075,000,000 | 2007-12-31 |
| 855 | 2008-01-16 | 1,230,336,452 | -2,000 | 59.29 | 2,075,000,000 | 2007-12-31 |
| 856 | 2008-01-09 | 1,230,338,452 | -6,000 | 59.29 | 2,075,000,000 | 2007-12-31 |
| 857 | 2008-01-04 | 1,230,344,452 | 28,000 | 59.29 | 2,075,000,000 | 2007-12-31 |
| 858 | 2007-12-28 | 1,230,316,452 | -2,000 | 59.29 | 2,075,000,000 | 2007-11-30 |
| 859 | 2007-12-24 | 1,230,318,452 | -2,000 | 59.29 | 2,075,000,000 | 2007-11-30 |
| 860 | 2007-12-13 | 1,230,320,452 | -32,000 | 59.29 | 2,075,000,000 | 2007-11-30 |
| 861 | 2007-12-06 | 1,230,352,452 | 4,000 | 59.29 | 2,075,000,000 | 2007-11-30 |
| 862 | 2007-11-27 | 1,230,348,452 | -4,000 | 59.29 | 2,075,000,000 | 2007-10-31 |
| 863 | 2007-11-16 | 1,230,352,452 | 30,000 | 59.29 | 2,075,000,000 | 2007-10-31 |
| 864 | 2007-11-15 | 1,230,322,452 | -10,000 | 59.29 | 2,075,000,000 | 2007-10-31 |
| 865 | 2007-11-13 | 1,230,332,452 | -2,000 | 59.29 | 2,075,000,000 | 2007-10-31 |
| 866 | 2007-11-08 | 1,230,334,452 | -4,000 | 59.29 | 2,075,000,000 | 2007-10-31 |
| 867 | 2007-11-07 | 1,230,338,452 | -12,000 | 59.29 | 2,075,000,000 | 2007-10-31 |
| 868 | 2007-11-02 | 1,230,350,452 | -2,000 | 59.29 | 2,075,000,000 | 2007-10-31 |
| 869 | 2007-11-01 | 1,230,352,452 | 40,000 | 59.29 | 2,075,000,000 | 2007-10-31 |
| 870 | 2007-10-31 | 1,230,312,452 | -2,000 | 59.29 | 2,075,000,000 | 2007-10-31 |
| 871 | 2007-10-30 | 1,230,314,452 | -4,000 | 59.29 | 2,075,000,000 | 2007-09-30 |
| 872 | 2007-10-29 | 1,230,318,452 | -4,000 | 59.29 | 2,075,000,000 | 2007-09-30 |
| 873 | 2007-10-26 | 1,230,322,452 | -2,000 | 59.29 | 2,075,000,000 | 2007-09-30 |
| 874 | 2007-10-17 | 1,230,324,452 | -4,000 | 59.29 | 2,075,000,000 | 2007-09-30 |
| 875 | 2007-10-16 | 1,230,328,452 | -4,000 | 59.29 | 2,075,000,000 | 2007-09-30 |
| 876 | 2007-10-12 | 1,230,332,452 | -2,000 | 59.29 | 2,075,000,000 | 2007-09-30 |
| 877 | 2007-10-11 | 1,230,334,452 | -6,000 | 59.29 | 2,075,000,000 | 2007-09-30 |
| 878 | 2007-10-05 | 1,230,340,452 | -4,000 | 59.29 | 2,075,000,000 | 2007-09-30 |
| 879 | 2007-10-03 | 1,230,344,452 | -4,000 | 59.29 | 2,075,000,000 | 2007-09-30 |
| 880 | 2007-10-02 | 1,230,348,452 | -2,000 | 59.29 | 2,075,000,000 | 2007-09-30 |
| 881 | 2007-09-28 | 1,230,350,452 | 290,000 | 59.29 | 2,075,000,000 | 2007-08-31 |
| 882 | 2007-09-27 | 1,230,060,452 | -4,000 | 59.28 | 2,075,000,000 | 2007-08-31 |
| 883 | 2007-09-24 | 1,230,064,452 | -2,000 | 59.28 | 2,075,000,000 | 2007-08-31 |
| 884 | 2007-09-21 | 1,230,066,452 | 8,000 | 59.28 | 2,075,000,000 | 2007-08-31 |
| 885 | 2007-09-20 | 1,230,058,452 | -10,000 | 59.28 | 2,075,000,000 | 2007-08-31 |
| 886 | 2007-09-17 | 1,230,068,452 | 2,000 | 59.28 | 2,075,000,000 | 2007-08-31 |
| 887 | 2007-09-14 | 1,230,066,452 | -6,000 | 59.28 | 2,075,000,000 | 2007-08-31 |
| 888 | 2007-09-11 | 1,230,072,452 | 52,000 | 59.28 | 2,075,000,000 | 2007-08-31 |
| 889 | 2007-09-10 | 1,230,020,452 | 8,000 | 59.28 | 2,075,000,000 | 2007-08-31 |
| 890 | 2007-09-07 | 1,230,012,452 | -12,000 | 59.28 | 2,075,000,000 | 2007-08-31 |
| 891 | 2007-09-06 | 1,230,024,452 | -4,000 | 59.28 | 2,075,000,000 | 2007-08-31 |
| 892 | 2007-09-04 | 1,230,028,452 | -500,000 | 59.28 | 2,075,000,000 | 2007-08-31 |
| 893 | 2007-08-31 | 1,230,528,452 | -2,000 | 59.30 | 2,075,000,000 | 2007-08-31 |
| 894 | 2007-08-30 | 1,230,530,452 | 10,000 | 59.30 | 2,075,000,000 | 2007-07-31 |
| 895 | 2007-08-28 | 1,230,520,452 | -2,000 | 59.30 | 2,075,000,000 | 2007-07-31 |
| 896 | 2007-08-22 | 1,230,522,452 | -84,000 | 59.30 | 2,075,000,000 | 2007-07-31 |
| 897 | 2007-08-20 | 1,230,606,452 | -2,000 | 59.31 | 2,075,000,000 | 2007-07-31 |
| 898 | 2007-08-17 | 1,230,608,452 | -4,000 | 59.31 | 2,075,000,000 | 2007-07-31 |
| 899 | 2007-08-15 | 1,230,612,452 | -2,000 | 59.31 | 2,075,000,000 | 2007-07-31 |
| 900 | 2007-08-14 | 1,230,614,452 | -4,000 | 59.31 | 2,075,000,000 | 2007-07-31 |
| 901 | 2007-08-06 | 1,230,618,452 | -92,000 | 59.31 | 2,075,000,000 | 2007-07-31 |
| 902 | 2007-08-03 | 1,230,710,452 | -4,000 | 59.31 | 2,075,000,000 | 2007-07-31 |
| 903 | 2007-08-02 | 1,230,714,452 | -52,000 | 59.31 | 2,075,000,000 | 2007-07-31 |
| 904 | 2007-08-01 | 1,230,766,452 | -202,000 | 59.31 | 2,075,000,000 | 2007-07-31 |
| 905 | 2007-07-31 | 1,230,968,452 | -2,000 | 59.32 | 2,075,000,000 | 2007-07-31 |
| 906 | 2007-07-25 | 1,230,970,452 | -6,000 | 59.32 | 2,075,000,000 | 2007-06-30 |
| 907 | 2007-07-24 | 1,230,976,452 | -12,000 | 59.32 | 2,075,000,000 | 2007-06-30 |
| 908 | 2007-07-23 | 1,230,988,452 | -22,000 | 59.32 | 2,075,000,000 | 2007-06-30 |
| 909 | 2007-07-20 | 1,231,010,452 | -12,000 | 59.33 | 2,075,000,000 | 2007-06-30 |
| 910 | 2007-07-19 | 1,231,022,452 | 6,000 | 59.33 | 2,075,000,000 | 2007-06-30 |
| 911 | 2007-07-18 | 1,231,016,452 | -14,000 | 59.33 | 2,075,000,000 | 2007-06-30 |
| 912 | 2007-07-17 | 1,231,030,452 | -14,000 | 59.33 | 2,075,000,000 | 2007-06-30 |
| 913 | 2007-07-16 | 1,231,044,452 | -49,271,993 | 59.33 | 2,075,000,000 | 2007-06-30 |
| 914 | 2007-07-13 | 1,280,316,445 | -4,000 | 61.70 | 2,075,000,000 | 2007-06-30 |
| 915 | 2007-07-12 | 1,280,320,445 | 350,000 | 61.70 | 2,075,000,000 | 2007-06-30 |
| 916 | 2007-07-11 | 1,279,970,445 | -114,333,659 | 61.69 | 2,075,000,000 | 2007-06-30 |
| 917 | 2007-07-10 | 1,394,304,104 | -2,000 | 67.20 | 2,075,000,000 | 2007-06-30 |
| 918 | 2007-07-09 | 1,394,306,104 | -462,000 | 67.20 | 2,075,000,000 | 2007-06-30 |
| 919 | 2007-07-05 | 1,394,768,104 | 2,000 | 67.22 | 2,075,000,000 | 2007-06-30 |
| 920 | 2007-07-04 | 1,394,766,104 | -4,000 | 67.22 | 2,075,000,000 | 2007-06-30 |
| 921 | 2007-07-03 | 1,394,770,104 | 100,000 | 67.22 | 2,075,000,000 | 2007-06-30 |
| 922 | 2007-06-29 | 1,394,670,104 | -6,000 | 67.21 | 2,075,000,000 | 2007-05-31 |
| 923 | 2007-06-28 | 1,394,676,104 | -4,000 | 67.21 | 2,075,000,000 | 2007-05-31 |
| 924 | 2007-06-27 | 1,394,680,104 | -10,000 | 67.21 | 2,075,000,000 | 2007-05-31 |
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