ASIAN CITRUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-09 | 612,636 | -59 | 4.11 | 14,900,529 | 2026-01-31 |
| 2 | 2026-01-15 | 612,695 | 3,000 | 4.11 | 14,900,529 | 2025-12-31 |
| 3 | 2025-12-19 | 609,695 | 50 | 4.09 | 14,900,529 | 2025-11-30 |
| 4 | 2025-10-22 | 609,645 | -2,285 | 4.09 | 14,900,529 | 2025-09-30 |
| 5 | 2025-09-03 | 611,930 | 2,285 | 4.11 | 14,900,529 | 2025-08-31 |
| 6 | 2025-08-15 | 609,645 | -6,871 | 4.09 | 14,900,529 | 2025-07-31 |
| 7 | 2025-06-20 | 616,516 | -56 | 4.14 | 14,900,529 | 2025-05-31 |
| 8 | 2025-05-27 | 616,572 | 1,250 | 4.14 | 14,900,529 | 2025-04-30 |
| 9 | 2025-05-14 | 615,322 | 5 | 4.13 | 14,900,529 | 2025-04-30 |
| 10 | 2025-04-16 | 615,317 | -250 | 4.13 | 14,900,529 | 2025-03-31 |
| 11 | 2025-02-20 | 615,567 | -50 | 4.13 | 14,900,529 | 2025-01-31 |
| 12 | 2024-12-03 | 615,617 | -500 | 4.13 | 14,900,529 | 2024-11-30 |
| 13 | 2024-10-29 | 616,117 | 15 | 4.13 | 14,900,529 | 2024-09-30 |
| 14 | 2024-08-12 | 616,102 | -82 | 4.13 | 14,900,529 | 2024-07-31 |
| 15 | 2024-08-06 | 616,184 | -3,200 | 4.14 | 14,900,529 | 2024-07-31 |
| 16 | 2024-07-29 | 619,384 | -1,246 | 4.16 | 14,900,529 | 2024-06-30 |
| 17 | 2024-06-03 | 620,630 | -60 | 4.17 | 14,900,529 | 2024-05-31 |
| 18 | 2024-05-14 | 620,690 | -4,936 | 4.17 | 14,900,529 | 2024-04-30 |
| 19 | 2024-04-25 | 625,626 | -2,000 | 4.20 | 14,900,529 | 2024-03-31 |
| 20 | 2024-04-24 | 627,626 | -267 | 4.21 | 14,900,529 | 2024-03-31 |
| 21 | 2024-04-18 | 627,893 | -2,082 | 4.21 | 14,900,529 | 2024-03-31 |
| 22 | 2024-04-08 | 629,975 | -10 | 4.23 | 14,900,529 | 2024-03-31 |
| 23 | 2024-03-28 | 629,985 | -4,492 | 4.23 | 14,900,529 | 2024-02-29 |
| 24 | 2024-03-27 | 634,477 | 500,000 | 4.26 | 14,900,529 | 2024-02-29 |
| 25 | 2024-03-18 | 134,477 | 2,922 | 0.90 | 14,900,529 | 2024-02-29 |
| 26 | 2024-03-15 | 131,555 | 20 | 0.88 | 14,900,529 | 2024-02-29 |
| 27 | 2024-03-13 | 131,535 | -5 | 0.88 | 14,900,529 | 2024-02-29 |
| 28 | 2024-03-08 | 131,540 | 1,555 | 0.88 | 14,900,529 | 2024-02-29 |
| 29 | 2024-02-22 | 129,985 | 2,939,338,343 | 0.87 | 14,900,529 | 2024-02-21 |
| 30 | 2024-02-21 | -2,939,208,358 | -2,965,205,330 | -19,725.53 | 14,900,529 | 2024-02-21 |
| 31 | 2024-02-01 | 25,996,972 | 28,000 | 0.87 | 2,980,105,859 | 2024-01-31 |
| 32 | 2024-01-24 | 25,968,972 | 6,000 | 0.87 | 2,980,105,859 | 2023-12-31 |
| 33 | 2024-01-23 | 25,962,972 | 2,000 | 0.87 | 2,980,105,859 | 2023-12-31 |
| 34 | 2024-01-08 | 25,960,972 | 6,000 | 0.87 | 2,980,105,859 | 2023-12-31 |
| 35 | 2024-01-02 | 25,954,972 | -15,837 | 0.87 | 2,980,105,859 | 2023-12-31 |
| 36 | 2023-12-28 | 25,970,809 | 987,387 | 0.87 | 2,980,105,859 | 2023-11-30 |
| 37 | 2023-12-19 | 24,983,422 | -987,387 | 0.84 | 2,980,105,859 | 2023-11-30 |
| 38 | 2023-11-28 | 25,970,809 | -22,837 | 0.87 | 2,980,105,859 | 2023-11-07 |
| 39 | 2023-11-27 | 25,993,646 | -903,497 | 0.87 | 2,980,105,859 | 2023-11-07 |
| 40 | 2023-11-07 | 26,897,143 | 354,251 | 0.90 | 2,980,105,859 | 2023-11-07 |
| 41 | 2023-11-01 | 26,542,892 | -2,632,244 | 1.06 | 2,499,637,884 | 2023-10-31 |
| 42 | 2023-09-21 | 29,175,136 | -50,000 | 1.17 | 2,499,637,884 | 2023-08-31 |
| 43 | 2023-09-14 | 29,225,136 | 200 | 1.17 | 2,499,637,884 | 2023-08-31 |
| 44 | 2023-09-04 | 29,224,936 | 50,000 | 1.17 | 2,499,637,884 | 2023-08-31 |
| 45 | 2023-08-11 | 29,174,936 | -34,434 | 1.17 | 2,499,637,884 | 2023-07-31 |
| 46 | 2023-08-08 | 29,209,370 | -1,042 | 1.17 | 2,499,637,884 | 2023-07-31 |
| 47 | 2023-07-27 | 29,210,412 | -370,792 | 1.17 | 2,499,637,884 | 2023-06-30 |
| 48 | 2023-07-06 | 29,581,204 | -343,454 | 1.18 | 2,499,637,884 | 2023-06-30 |
| 49 | 2023-04-25 | 29,924,658 | -15,000 | 1.20 | 2,499,637,884 | 2023-03-31 |
| 50 | 2023-04-14 | 29,939,658 | 23,300 | 1.20 | 2,499,637,884 | 2023-03-31 |
| 51 | 2023-01-30 | 29,916,358 | -49,997 | 1.20 | 2,499,637,884 | 2022-12-31 |
| 52 | 2023-01-20 | 29,966,355 | -51,000 | 1.20 | 2,499,637,884 | 2022-12-31 |
| 53 | 2022-12-07 | 30,017,355 | -100,000 | 1.20 | 2,499,637,884 | 2022-11-30 |
| 54 | 2022-11-30 | 30,117,355 | -2,984,727 | 1.20 | 2,499,637,884 | 2022-11-30 |
| 55 | 2022-11-17 | 33,102,082 | 51,000 | 1.32 | 2,499,637,884 | 2022-10-31 |
| 56 | 2022-09-21 | 33,051,082 | 15,000 | 1.32 | 2,499,637,884 | 2022-08-31 |
| 57 | 2022-08-15 | 33,036,082 | -147,927 | 1.32 | 2,499,637,884 | 2022-07-31 |
| 58 | 2022-07-27 | 33,184,009 | -1,417,279 | 1.33 | 2,499,637,884 | 2022-06-30 |
| 59 | 2022-07-14 | 34,601,288 | -13,500 | 1.38 | 2,499,637,884 | 2022-06-30 |
| 60 | 2022-04-25 | 34,614,788 | -40,000 | 1.38 | 2,499,637,884 | 2022-03-31 |
| 61 | 2022-04-13 | 34,654,788 | -10,750,240 | 1.39 | 2,499,637,884 | 2022-03-31 |
| 62 | 2022-03-09 | 45,405,028 | -21,500 | 1.82 | 2,499,637,884 | 2022-02-28 |
| 63 | 2022-02-08 | 45,426,528 | -26,575 | 1.82 | 2,499,637,884 | 2022-01-31 |
| 64 | 2022-01-19 | 45,453,103 | -10,000 | 1.82 | 2,499,637,884 | 2021-12-31 |
| 65 | 2022-01-04 | 45,463,103 | 1,000 | 1.82 | 2,499,637,884 | 2021-12-31 |
| 66 | 2021-12-02 | 45,462,103 | 10,000 | 1.82 | 2,499,637,884 | 2021-11-30 |
| 67 | 2021-11-16 | 45,452,103 | -32,000 | 1.82 | 2,499,637,884 | 2021-10-31 |
| 68 | 2021-11-15 | 45,484,103 | -8,272,236 | 1.82 | 2,499,637,884 | 2021-10-31 |
| 69 | 2021-09-27 | 53,756,339 | -1,000 | 2.15 | 2,499,637,884 | 2021-08-31 |
| 70 | 2021-08-18 | 53,757,339 | -1,570,000 | 2.15 | 2,499,637,884 | 2021-07-31 |
| 71 | 2021-08-17 | 55,327,339 | 9 | 2.21 | 2,499,637,884 | 2021-07-31 |
| 72 | 2021-08-11 | 55,327,330 | -22,359 | 2.21 | 2,499,637,884 | 2021-07-31 |
| 73 | 2021-08-04 | 55,349,689 | -2,808,000 | 2.21 | 2,499,637,884 | 2021-07-31 |
| 74 | 2021-07-07 | 58,157,689 | -46,000 | 2.33 | 2,499,637,884 | 2021-06-30 |
| 75 | 2021-06-21 | 58,203,689 | -14,000 | 2.33 | 2,499,637,884 | 2021-05-31 |
| 76 | 2021-06-08 | 58,217,689 | 2,808,000 | 2.33 | 2,499,637,884 | 2021-05-31 |
| 77 | 2021-05-03 | 55,409,689 | -5,000 | 2.22 | 2,499,637,884 | 2021-04-30 |
| 78 | 2021-04-07 | 55,414,689 | -150,000 | 4.43 | 1,249,637,884 | 2021-03-31 |
| 79 | 2021-03-31 | 55,564,689 | -50,000 | 4.45 | 1,249,637,884 | 2021-03-31 |
| 80 | 2021-03-22 | 55,614,689 | -11,000,000 | 4.45 | 1,249,637,884 | 2021-02-28 |
| 81 | 2021-03-12 | 66,614,689 | -6,322,836 | 5.33 | 1,249,637,884 | 2021-02-28 |
| 82 | 2021-03-11 | 72,937,525 | -250 | 5.84 | 1,249,637,884 | 2021-02-28 |
| 83 | 2021-03-04 | 72,937,775 | 15,000 | 5.84 | 1,249,637,884 | 2021-02-28 |
| 84 | 2021-03-01 | 72,922,775 | 4,278 | 5.84 | 1,249,637,884 | 2021-02-28 |
| 85 | 2021-02-26 | 72,918,497 | -11,667 | 5.84 | 1,249,637,884 | 2021-01-31 |
| 86 | 2021-02-16 | 72,930,164 | -41,296 | 5.84 | 1,249,637,884 | 2021-01-31 |
| 87 | 2021-02-02 | 72,971,460 | -296,292 | 5.84 | 1,249,637,884 | 2021-01-31 |
| 88 | 2021-01-12 | 73,267,752 | 2,000 | 5.86 | 1,249,637,884 | 2020-12-31 |
| 89 | 2021-01-05 | 73,265,752 | 35,000 | 5.86 | 1,249,637,884 | 2020-12-31 |
| 90 | 2020-12-24 | 73,230,752 | 8,342 | 5.86 | 1,249,637,884 | 2020-11-30 |
| 91 | 2020-12-18 | 73,222,410 | -783 | 5.86 | 1,249,637,884 | 2020-11-30 |
| 92 | 2020-12-09 | 73,223,193 | -315,000 | 5.86 | 1,249,637,884 | 2020-11-30 |
| 93 | 2020-12-03 | 73,538,193 | -19,300 | 5.88 | 1,249,637,884 | 2020-11-30 |
| 94 | 2020-11-24 | 73,557,493 | 14,000 | 5.89 | 1,249,637,884 | 2020-10-31 |
| 95 | 2020-11-23 | 73,543,493 | 20,000 | 5.89 | 1,249,637,884 | 2020-10-31 |
| 96 | 2020-11-19 | 73,523,493 | -40,225,000 | 5.88 | 1,249,637,884 | 2020-10-31 |
| 97 | 2020-10-30 | 113,748,493 | 3,866 | 9.10 | 1,249,637,884 | 2020-09-30 |
| 98 | 2020-10-28 | 113,744,627 | -50,000 | 9.10 | 1,249,637,884 | 2020-09-30 |
| 99 | 2020-09-29 | 113,794,627 | -44,000 | 9.11 | 1,249,637,884 | 2020-08-31 |
| 100 | 2020-09-22 | 113,838,627 | -38,526 | 9.11 | 1,249,637,884 | 2020-08-31 |
| 101 | 2020-09-11 | 113,877,153 | -30,000 | 9.11 | 1,249,637,884 | 2020-08-31 |
| 102 | 2020-09-10 | 113,907,153 | -150,000 | 9.12 | 1,249,637,884 | 2020-08-31 |
| 103 | 2020-09-09 | 114,057,153 | -4,160,155 | 9.13 | 1,249,637,884 | 2020-08-31 |
| 104 | 2020-09-07 | 118,217,308 | -15,000 | 9.46 | 1,249,637,884 | 2020-08-31 |
| 105 | 2020-08-26 | 118,232,308 | 50,000 | 9.46 | 1,249,637,884 | 2020-07-31 |
| 106 | 2020-08-20 | 118,182,308 | 50,000 | 9.46 | 1,249,637,884 | 2020-07-31 |
| 107 | 2020-08-05 | 118,132,308 | 15,000 | 9.45 | 1,249,637,884 | 2020-07-31 |
| 108 | 2020-07-15 | 118,117,308 | 21,948 | 9.45 | 1,249,637,884 | 2020-06-30 |
| 109 | 2020-06-05 | 118,095,360 | 21,128 | 9.45 | 1,249,637,884 | 2020-05-31 |
| 110 | 2020-06-03 | 118,074,232 | 1,000 | 9.45 | 1,249,637,884 | 2020-05-31 |
| 111 | 2020-05-21 | 118,073,232 | 1,000 | 9.45 | 1,249,637,884 | 2020-04-30 |
| 112 | 2020-05-08 | 118,072,232 | 30,000 | 9.45 | 1,249,637,884 | 2020-04-30 |
| 113 | 2020-05-06 | 118,042,232 | -12,000 | 9.45 | 1,249,637,884 | 2020-04-30 |
| 114 | 2020-04-08 | 118,054,232 | 6,000 | 9.45 | 1,249,637,884 | 2020-03-31 |
| 115 | 2020-03-09 | 118,048,232 | 20,000 | 9.45 | 1,249,637,884 | 2020-02-29 |
| 116 | 2020-02-11 | 118,028,232 | 8,000 | 9.44 | 1,249,637,884 | 2020-01-31 |
| 117 | 2020-01-03 | 118,020,232 | 130,000 | 9.44 | 1,249,637,884 | 2019-12-31 |
| 118 | 2019-11-27 | 117,890,232 | 5,000 | 9.43 | 1,249,637,884 | 2019-10-31 |
| 119 | 2019-11-18 | 117,885,232 | 12,500 | 9.43 | 1,249,637,884 | 2019-10-31 |
| 120 | 2019-11-13 | 117,872,732 | 12,000 | 9.43 | 1,249,637,884 | 2019-10-31 |
| 121 | 2019-10-29 | 117,860,732 | -27,000 | 9.43 | 1,249,637,884 | 2019-09-30 |
| 122 | 2019-10-23 | 117,887,732 | 60,000 | 9.43 | 1,249,637,884 | 2019-09-30 |
| 123 | 2019-10-18 | 117,827,732 | 54,136 | 9.43 | 1,249,637,884 | 2019-09-30 |
| 124 | 2019-10-17 | 117,773,596 | -299,802 | 9.42 | 1,249,637,884 | 2019-09-30 |
| 125 | 2019-10-16 | 118,073,398 | 2,000 | 9.45 | 1,249,637,884 | 2019-09-30 |
| 126 | 2019-10-04 | 118,071,398 | 50,000 | 9.45 | 1,249,637,884 | 2019-09-30 |
| 127 | 2019-09-23 | 118,021,398 | 40,000 | 9.44 | 1,249,637,884 | 2019-08-31 |
| 128 | 2019-09-20 | 117,981,398 | -297,413 | 9.44 | 1,249,637,884 | 2019-08-31 |
| 129 | 2019-09-13 | 118,278,811 | 1,000 | 9.47 | 1,249,637,884 | 2019-08-31 |
| 130 | 2019-09-11 | 118,277,811 | 27,000 | 9.46 | 1,249,637,884 | 2019-08-31 |
| 131 | 2019-08-19 | 118,250,811 | 2,000 | 9.46 | 1,249,637,884 | 2019-07-31 |
| 132 | 2019-08-16 | 118,248,811 | 7,689 | 9.46 | 1,249,637,884 | 2019-07-31 |
| 133 | 2019-08-06 | 118,241,122 | 21,000 | 9.46 | 1,249,637,884 | 2019-07-31 |
| 134 | 2019-07-11 | 118,220,122 | 1,000 | 9.46 | 1,249,637,884 | 2019-06-30 |
| 135 | 2019-04-30 | 118,219,122 | 100 | 9.46 | 1,249,637,884 | 2019-04-30 |
| 136 | 2019-04-16 | 118,219,022 | 40,000 | 9.46 | 1,249,637,884 | 2019-03-31 |
| 137 | 2019-04-10 | 118,179,022 | -1,655,829 | 9.46 | 1,249,637,884 | 2019-03-31 |
| 138 | 2019-02-12 | 119,834,851 | 15,000 | 9.59 | 1,249,637,884 | 2019-01-31 |
| 139 | 2019-01-02 | 119,819,851 | 5,227 | 9.59 | 1,249,637,884 | 2018-12-31 |
| 140 | 2018-12-27 | 119,814,624 | -171,500 | 9.59 | 1,249,637,884 | 2018-11-30 |
| 141 | 2018-12-06 | 119,986,124 | 10,000 | 9.60 | 1,249,637,884 | 2018-11-30 |
| 142 | 2018-11-08 | 119,976,124 | -20,000 | 9.60 | 1,249,637,884 | 2018-10-31 |
| 143 | 2018-10-29 | 119,996,124 | 1,000 | 9.60 | 1,249,637,884 | 2018-09-30 |
| 144 | 2018-10-25 | 119,995,124 | 10,000 | 9.60 | 1,249,637,884 | 2018-09-30 |
| 145 | 2018-10-10 | 119,985,124 | 20,000 | 9.60 | 1,249,637,884 | 2018-09-30 |
| 146 | 2018-10-09 | 119,965,124 | 9,000 | 9.60 | 1,249,637,884 | 2018-09-30 |
| 147 | 2018-06-13 | 119,956,124 | 10,000 | 9.60 | 1,249,637,884 | 2018-05-31 |
| 148 | 2018-06-05 | 119,946,124 | 783 | 9.60 | 1,249,637,884 | 2018-05-31 |
| 149 | 2018-06-04 | 119,945,341 | 1,000 | 9.60 | 1,249,637,884 | 2018-05-31 |
| 150 | 2018-05-15 | 119,944,341 | 7,000 | 9.60 | 1,249,637,884 | 2018-04-30 |
| 151 | 2018-05-11 | 119,937,341 | 20,000 | 9.60 | 1,249,637,884 | 2018-04-30 |
| 152 | 2018-04-30 | 119,917,341 | -5,000 | 9.60 | 1,249,637,884 | 2018-04-30 |
| 153 | 2018-04-10 | 119,922,341 | 20,000 | 9.60 | 1,249,637,884 | 2018-03-31 |
| 154 | 2018-03-29 | 119,902,341 | -18,000 | 9.59 | 1,249,637,884 | 2018-02-28 |
| 155 | 2018-03-20 | 119,920,341 | 2,000 | 9.60 | 1,249,637,884 | 2018-02-28 |
| 156 | 2018-03-15 | 119,918,341 | 24,000 | 9.60 | 1,249,637,884 | 2018-02-28 |
| 157 | 2018-02-22 | 119,894,341 | 20,000 | 9.59 | 1,249,637,884 | 2018-01-31 |
| 158 | 2018-02-13 | 119,874,341 | 20,000 | 9.59 | 1,249,637,884 | 2018-01-31 |
| 159 | 2018-02-07 | 119,854,341 | 7,000 | 9.59 | 1,249,637,884 | 2018-01-31 |
| 160 | 2018-01-23 | 119,847,341 | 6,000 | 9.59 | 1,249,637,884 | 2017-12-31 |
| 161 | 2018-01-22 | 119,841,341 | 30,000 | 9.59 | 1,249,637,884 | 2017-12-31 |
| 162 | 2018-01-15 | 119,811,341 | 50,000 | 9.59 | 1,249,637,884 | 2017-12-31 |
| 163 | 2018-01-11 | 119,761,341 | 10,000 | 9.58 | 1,249,637,884 | 2017-12-31 |
| 164 | 2018-01-04 | 119,751,341 | 44,000 | 9.58 | 1,249,637,884 | 2017-12-31 |
| 165 | 2017-12-13 | 119,707,341 | 10,000 | 9.58 | 1,249,637,884 | 2017-11-30 |
| 166 | 2017-12-05 | 119,697,341 | 100,000 | 9.58 | 1,249,637,884 | 2017-11-30 |
| 167 | 2017-11-28 | 119,597,341 | -9,951,311 | 9.57 | 1,249,637,884 | 2017-10-31 |
| 168 | 2017-11-16 | 129,548,652 | 30,000 | 10.37 | 1,249,637,884 | 2017-10-31 |
| 169 | 2017-11-10 | 129,518,652 | -20,000 | 10.36 | 1,249,637,884 | 2017-10-31 |
| 170 | 2017-11-06 | 129,538,652 | 6,000 | 10.37 | 1,249,637,884 | 2017-10-31 |
| 171 | 2017-11-03 | 129,532,652 | 1,000 | 10.37 | 1,249,637,884 | 2017-10-31 |
| 172 | 2017-10-25 | 129,531,652 | 160,000 | 10.37 | 1,249,637,884 | 2017-09-30 |
| 173 | 2017-10-17 | 129,371,652 | 10,000 | 10.35 | 1,249,637,884 | 2017-09-30 |
| 174 | 2017-09-27 | 129,361,652 | -82,111 | 10.35 | 1,249,637,884 | 2017-08-31 |
| 175 | 2017-09-19 | 129,443,763 | 10,000 | 10.36 | 1,249,637,884 | 2017-08-31 |
| 176 | 2017-09-08 | 129,433,763 | -10,848,349 | 10.36 | 1,249,637,884 | 2017-08-31 |
| 177 | 2017-09-07 | 140,282,112 | -674,050 | 11.23 | 1,249,637,884 | 2017-08-31 |
| 178 | 2017-08-30 | 140,956,162 | 5,000 | 11.28 | 1,249,637,884 | 2017-07-31 |
| 179 | 2017-08-18 | 140,951,162 | 13 | 11.28 | 1,249,637,884 | 2017-07-31 |
| 180 | 2017-08-16 | 140,951,149 | 5,000 | 11.28 | 1,249,637,884 | 2017-07-31 |
| 181 | 2017-08-09 | 140,946,149 | -1,485,000 | 11.28 | 1,249,637,884 | 2017-07-31 |
| 182 | 2017-08-01 | 142,431,149 | -25,000 | 11.40 | 1,249,637,884 | 2017-07-31 |
| 183 | 2017-07-27 | 142,456,149 | -168,401 | 11.40 | 1,249,637,884 | 2017-06-30 |
| 184 | 2017-07-21 | 142,624,550 | -973,243 | 11.41 | 1,249,637,884 | 2017-06-30 |
| 185 | 2017-07-13 | 143,597,793 | -221,016 | 11.49 | 1,249,637,884 | 2017-06-30 |
| 186 | 2017-07-11 | 143,818,809 | -1,742,662 | 11.51 | 1,249,637,884 | 2017-06-30 |
| 187 | 2017-07-06 | 145,561,471 | -100,000 | 11.65 | 1,249,637,884 | 2017-06-30 |
| 188 | 2017-07-04 | 145,661,471 | -2,046 | 11.66 | 1,249,637,884 | 2017-06-30 |
| 189 | 2017-06-30 | 145,663,517 | -66,770 | 11.66 | 1,249,637,884 | 2017-06-30 |
| 190 | 2017-06-29 | 145,730,287 | -6,200 | 11.66 | 1,249,637,884 | 2017-05-31 |
| 191 | 2017-06-19 | 145,736,487 | -749,439 | 11.66 | 1,249,637,884 | 2017-05-31 |
| 192 | 2017-06-13 | 146,485,926 | -54,336,784 | 11.72 | 1,249,637,884 | 2017-05-31 |
| 193 | 2017-06-12 | 200,822,710 | -12,000 | 16.07 | 1,249,637,884 | 2017-05-31 |
| 194 | 2017-06-08 | 200,834,710 | -100,000 | 16.07 | 1,249,637,884 | 2017-05-31 |
| 195 | 2017-06-02 | 200,934,710 | -399,207 | 16.08 | 1,249,637,884 | 2017-05-31 |
| 196 | 2017-05-23 | 201,333,917 | -315,462 | 16.11 | 1,249,637,884 | 2017-04-30 |
| 197 | 2017-05-19 | 201,649,379 | -13,000 | 16.14 | 1,249,637,884 | 2017-04-30 |
| 198 | 2017-05-18 | 201,662,379 | -9,662,972 | 16.14 | 1,249,637,884 | 2017-04-30 |
| 199 | 2017-05-16 | 211,325,351 | -3,619,552 | 16.91 | 1,249,637,884 | 2017-04-30 |
| 200 | 2017-05-11 | 214,944,903 | -425,025 | 17.20 | 1,249,637,884 | 2017-04-30 |
| 201 | 2017-05-10 | 215,369,928 | -798,173 | 17.23 | 1,249,637,884 | 2017-04-30 |
| 202 | 2017-05-08 | 216,168,101 | -948,000 | 17.30 | 1,249,637,884 | 2017-04-30 |
| 203 | 2017-05-05 | 217,116,101 | -2,060,564 | 17.37 | 1,249,637,884 | 2017-04-30 |
| 204 | 2017-04-28 | 219,176,665 | 2,000 | 17.54 | 1,249,637,884 | 2017-03-31 |
| 205 | 2017-04-27 | 219,174,665 | -161,359 | 17.54 | 1,249,637,884 | 2017-03-31 |
| 206 | 2017-04-06 | 219,336,024 | -22,203 | 17.55 | 1,249,637,884 | 2017-03-31 |
| 207 | 2017-03-27 | 219,358,227 | 100,000 | 17.55 | 1,249,637,884 | 2017-02-28 |
| 208 | 2017-03-23 | 219,258,227 | 32,250 | 17.55 | 1,249,637,884 | 2017-02-28 |
| 209 | 2017-03-16 | 219,225,977 | 40,000 | 17.54 | 1,249,637,884 | 2017-02-28 |
| 210 | 2017-02-14 | 219,185,977 | 1,000 | 17.54 | 1,249,637,884 | 2017-01-31 |
| 211 | 2016-10-24 | 219,184,977 | -111,113 | 17.54 | 1,249,637,884 | 2016-09-30 |
| 212 | 2016-10-20 | 219,296,090 | -4,988,269 | 17.55 | 1,249,637,884 | 2016-09-30 |
| 213 | 2016-10-11 | 224,284,359 | 40,000,000 | 17.95 | 1,249,637,884 | 2016-09-30 |
| 214 | 2016-10-06 | 184,284,359 | -324,895 | 14.75 | 1,249,637,884 | 2016-09-30 |
| 215 | 2016-09-27 | 184,609,254 | -700,000 | 14.77 | 1,249,637,884 | 2016-08-31 |
| 216 | 2016-09-12 | 185,309,254 | -211,528 | 14.83 | 1,249,637,884 | 2016-08-31 |
| 217 | 2016-09-07 | 185,520,782 | -800,000 | 14.85 | 1,249,637,884 | 2016-08-31 |
| 218 | 2016-09-02 | 186,320,782 | -575,491 | 14.91 | 1,249,637,884 | 2016-08-31 |
| 219 | 2016-08-18 | 186,896,273 | -349,993 | 14.96 | 1,249,637,884 | 2016-07-31 |
| 220 | 2016-08-05 | 187,246,266 | -568,941 | 14.98 | 1,249,637,884 | 2016-07-31 |
| 221 | 2016-07-26 | 187,815,207 | -730,000 | 15.03 | 1,249,637,884 | 2016-06-30 |
| 222 | 2016-07-14 | 188,545,207 | -100,000 | 15.09 | 1,249,637,884 | 2016-06-30 |
| 223 | 2016-07-11 | 188,645,207 | -1,000,000 | 15.10 | 1,249,637,884 | 2016-06-30 |
| 224 | 2016-07-06 | 189,645,207 | -530,000 | 15.18 | 1,249,637,884 | 2016-06-30 |
| 225 | 2016-07-05 | 190,175,207 | -1,864,586 | 15.22 | 1,249,637,884 | 2016-06-30 |
| 226 | 2016-07-04 | 192,039,793 | -907,846 | 15.37 | 1,249,637,884 | 2016-06-30 |
| 227 | 2016-06-29 | 192,947,639 | -185,414 | 15.44 | 1,249,637,884 | 2016-05-31 |
| 228 | 2016-06-24 | 193,133,053 | -105,414 | 15.46 | 1,249,637,884 | 2016-05-31 |
| 229 | 2016-06-22 | 193,238,467 | -200,000 | 15.46 | 1,249,637,884 | 2016-05-31 |
| 230 | 2016-06-20 | 193,438,467 | -130,000 | 15.48 | 1,249,637,884 | 2016-05-31 |
| 231 | 2016-06-17 | 193,568,467 | -850,000 | 15.49 | 1,249,637,884 | 2016-05-31 |
| 232 | 2016-06-16 | 194,418,467 | -225,000 | 15.56 | 1,249,637,884 | 2016-05-31 |
| 233 | 2016-06-14 | 194,643,467 | -400,000 | 15.58 | 1,249,637,884 | 2016-05-31 |
| 234 | 2016-06-06 | 195,043,467 | -1,167,213 | 15.61 | 1,249,637,884 | 2016-05-31 |
| 235 | 2016-06-02 | 196,210,680 | -100,000 | 15.70 | 1,249,637,884 | 2016-05-31 |
| 236 | 2016-05-26 | 196,310,680 | -1,000,000 | 15.71 | 1,249,637,884 | 2016-04-30 |
| 237 | 2016-05-19 | 197,310,680 | -700,000 | 15.79 | 1,249,637,884 | 2016-04-30 |
| 238 | 2016-05-12 | 198,010,680 | -100,000 | 15.85 | 1,249,637,884 | 2016-04-30 |
| 239 | 2016-05-06 | 198,110,680 | -198,563 | 15.85 | 1,249,637,884 | 2016-04-30 |
| 240 | 2016-05-05 | 198,309,243 | -900,000 | 15.87 | 1,249,637,884 | 2016-04-30 |
| 241 | 2016-05-03 | 199,209,243 | -250,000 | 15.94 | 1,249,637,884 | 2016-04-30 |
| 242 | 2016-04-28 | 199,459,243 | -100,000 | 15.96 | 1,249,637,884 | 2016-03-31 |
| 243 | 2016-04-27 | 199,559,243 | -10,000 | 15.97 | 1,249,637,884 | 2016-03-31 |
| 244 | 2016-04-25 | 199,569,243 | -281,121 | 15.97 | 1,249,637,884 | 2016-03-31 |
| 245 | 2016-04-20 | 199,850,364 | -385,000 | 15.99 | 1,249,637,884 | 2016-03-31 |
| 246 | 2016-04-14 | 200,235,364 | 10,555,797 | 16.02 | 1,249,637,884 | 2016-03-31 |
| 247 | 2016-04-05 | 189,679,567 | 5 | 15.18 | 1,249,637,884 | 2016-03-31 |
| 248 | 2016-03-30 | 189,679,562 | -1,105,000 | 15.18 | 1,249,637,884 | 2016-02-29 |
| 249 | 2016-03-18 | 190,784,562 | -100,000 | 15.27 | 1,249,637,884 | 2016-02-29 |
| 250 | 2016-03-10 | 190,884,562 | -4,346,803 | 15.28 | 1,249,637,884 | 2016-02-29 |
| 251 | 2016-03-04 | 195,231,365 | -2,500,000 | 15.62 | 1,249,637,884 | 2016-02-29 |
| 252 | 2016-02-12 | 197,731,365 | 4,000 | 15.82 | 1,249,637,884 | 2016-01-31 |
| 253 | 2016-02-04 | 197,727,365 | -200,000 | 15.82 | 1,249,637,884 | 2016-01-31 |
| 254 | 2016-02-02 | 197,927,365 | -5,200,000 | 15.84 | 1,249,637,884 | 2016-01-31 |
| 255 | 2016-01-29 | 203,127,365 | -1,000,000 | 16.25 | 1,249,637,884 | 2015-12-31 |
| 256 | 2016-01-28 | 204,127,365 | -500,000 | 16.33 | 1,249,637,884 | 2015-12-31 |
| 257 | 2016-01-25 | 204,627,365 | -65,000 | 16.37 | 1,249,637,884 | 2015-12-31 |
| 258 | 2016-01-21 | 204,692,365 | -1,400,000 | 16.38 | 1,249,637,884 | 2015-12-31 |
| 259 | 2016-01-20 | 206,092,365 | -750,000 | 16.49 | 1,249,637,884 | 2015-12-31 |
| 260 | 2016-01-18 | 206,842,365 | -975,662 | 16.55 | 1,249,637,884 | 2015-12-31 |
| 261 | 2016-01-15 | 207,818,027 | -4,000 | 16.63 | 1,249,637,884 | 2015-12-31 |
| 262 | 2016-01-13 | 207,822,027 | -950,000 | 16.63 | 1,249,637,884 | 2015-12-31 |
| 263 | 2016-01-07 | 208,772,027 | -980,000 | 16.71 | 1,249,637,884 | 2015-12-31 |
| 264 | 2016-01-06 | 209,752,027 | -1,000,000 | 16.79 | 1,249,637,884 | 2015-12-31 |
| 265 | 2015-12-14 | 210,752,027 | -235 | 16.87 | 1,249,637,884 | 2015-11-30 |
| 266 | 2015-12-03 | 210,752,262 | 125,000 | 16.87 | 1,249,637,884 | 2015-11-30 |
| 267 | 2015-12-02 | 210,627,262 | 632,000 | 16.86 | 1,249,637,884 | 2015-11-30 |
| 268 | 2015-11-30 | 209,995,262 | 2,489,000 | 16.80 | 1,249,637,884 | 2015-11-30 |
| 269 | 2015-11-27 | 207,506,262 | -20,000 | 16.61 | 1,249,637,884 | 2015-10-31 |
| 270 | 2015-11-12 | 207,526,262 | 1,288,000 | 16.61 | 1,249,637,884 | 2015-10-31 |
| 271 | 2015-11-11 | 206,238,262 | -374,384 | 16.50 | 1,249,637,884 | 2015-10-31 |
| 272 | 2015-11-10 | 206,612,646 | -5,090,184 | 16.53 | 1,249,637,884 | 2015-10-31 |
| 273 | 2015-11-03 | 211,702,830 | 1,901,000 | 16.94 | 1,249,637,884 | 2015-10-31 |
| 274 | 2015-10-30 | 209,801,830 | 100,000 | 16.79 | 1,249,637,884 | 2015-09-30 |
| 275 | 2015-10-27 | 209,701,830 | 136,000 | 16.78 | 1,249,637,884 | 2015-09-30 |
| 276 | 2015-10-23 | 209,565,830 | 1,847,000 | 16.77 | 1,249,637,884 | 2015-09-30 |
| 277 | 2015-10-16 | 207,718,830 | 61,514 | 16.62 | 1,249,637,884 | 2015-09-30 |
| 278 | 2015-10-14 | 207,657,316 | 40,000 | 16.62 | 1,249,637,884 | 2015-09-30 |
| 279 | 2015-10-12 | 207,617,316 | -250,000 | 16.61 | 1,249,637,884 | 2015-09-30 |
| 280 | 2015-10-09 | 207,867,316 | -145,000 | 16.63 | 1,249,637,884 | 2015-09-30 |
| 281 | 2015-10-06 | 208,012,316 | -50,000 | 16.65 | 1,249,637,884 | 2015-09-30 |
| 282 | 2015-10-02 | 208,062,316 | -124,646 | 16.65 | 1,249,637,884 | 2015-09-30 |
| 283 | 2015-09-29 | 208,186,962 | -119,725 | 16.66 | 1,249,637,884 | 2015-08-31 |
| 284 | 2015-09-24 | 208,306,687 | -100,000 | 16.67 | 1,249,637,884 | 2015-08-31 |
| 285 | 2015-09-16 | 208,406,687 | -226,592 | 16.68 | 1,249,637,884 | 2015-08-31 |
| 286 | 2015-09-14 | 208,633,279 | -1,045,847 | 16.70 | 1,249,637,884 | 2015-08-31 |
| 287 | 2015-09-08 | 209,679,126 | -435,062 | 16.78 | 1,249,637,884 | 2015-08-31 |
| 288 | 2015-08-21 | 210,114,188 | -4,700,000 | 16.81 | 1,249,637,884 | 2015-07-31 |
| 289 | 2015-08-18 | 214,814,188 | 225,000 | 17.19 | 1,249,637,884 | 2015-07-31 |
| 290 | 2015-08-14 | 214,589,188 | -295,680 | 17.17 | 1,249,637,884 | 2015-07-31 |
| 291 | 2015-08-10 | 214,884,868 | -997,566 | 17.20 | 1,249,637,884 | 2015-07-31 |
| 292 | 2015-08-06 | 215,882,434 | -63,306 | 17.28 | 1,249,637,884 | 2015-07-31 |
| 293 | 2015-08-03 | 215,945,740 | -80,000 | 17.28 | 1,249,637,884 | 2015-07-31 |
| 294 | 2015-07-30 | 216,025,740 | -70,000 | 17.29 | 1,249,637,884 | 2015-06-30 |
| 295 | 2015-07-29 | 216,095,740 | -5,149,726 | 17.29 | 1,249,637,884 | 2015-06-30 |
| 296 | 2015-07-27 | 221,245,466 | 20,000 | 17.70 | 1,249,637,884 | 2015-06-30 |
| 297 | 2015-07-24 | 221,225,466 | -524,820 | 17.70 | 1,249,637,884 | 2015-06-30 |
| 298 | 2015-07-15 | 221,750,286 | -178,952,394 | 17.75 | 1,249,637,884 | 2015-06-30 |
| 299 | 2015-07-09 | 400,702,680 | -175,000 | 32.07 | 1,249,637,884 | 2015-06-30 |
| 300 | 2015-07-07 | 400,877,680 | -175,863 | 32.08 | 1,249,637,884 | 2015-06-30 |
| 301 | 2015-07-03 | 401,053,543 | -1,000 | 32.09 | 1,249,637,884 | 2015-06-30 |
| 302 | 2015-07-02 | 401,054,543 | -275,000 | 32.09 | 1,249,637,884 | 2015-06-30 |
| 303 | 2015-06-30 | 401,329,543 | -465,509 | 32.12 | 1,249,637,884 | 2015-06-30 |
| 304 | 2015-06-29 | 401,795,052 | -300,000 | 32.15 | 1,249,637,884 | 2015-05-31 |
| 305 | 2015-06-26 | 402,095,052 | -4,560,000 | 32.18 | 1,249,637,884 | 2015-05-31 |
| 306 | 2015-06-25 | 406,655,052 | -500,000 | 32.54 | 1,249,637,884 | 2015-05-31 |
| 307 | 2015-06-23 | 407,155,052 | -1,116,097 | 32.58 | 1,249,637,884 | 2015-05-31 |
| 308 | 2015-06-22 | 408,271,149 | -1,770,534 | 32.67 | 1,249,637,884 | 2015-05-31 |
| 309 | 2015-06-19 | 410,041,683 | 90,000 | 32.81 | 1,249,637,884 | 2015-05-31 |
| 310 | 2015-06-15 | 409,951,683 | -300,000 | 32.81 | 1,249,637,884 | 2015-05-31 |
| 311 | 2015-06-09 | 410,251,683 | -1,117,746 | 32.83 | 1,249,637,884 | 2015-05-31 |
| 312 | 2015-06-08 | 411,369,429 | -350,000 | 32.92 | 1,249,637,884 | 2015-05-31 |
| 313 | 2015-06-05 | 411,719,429 | -350,000 | 32.95 | 1,249,637,884 | 2015-05-31 |
| 314 | 2015-06-03 | 412,069,429 | -600,000 | 32.98 | 1,249,637,884 | 2015-05-31 |
| 315 | 2015-05-29 | 412,669,429 | -500,000 | 33.02 | 1,249,637,884 | 2015-04-30 |
| 316 | 2015-05-28 | 413,169,429 | -5,523,000 | 33.06 | 1,249,637,884 | 2015-04-30 |
| 317 | 2015-05-27 | 418,692,429 | -1,515,351 | 33.51 | 1,249,637,884 | 2015-04-30 |
| 318 | 2015-05-20 | 420,207,780 | -809,000 | 33.63 | 1,249,637,884 | 2015-04-30 |
| 319 | 2015-05-15 | 421,016,780 | -143,709 | 33.69 | 1,249,637,884 | 2015-04-30 |
| 320 | 2015-05-14 | 421,160,489 | -1,991,250 | 33.70 | 1,249,637,884 | 2015-04-30 |
| 321 | 2015-05-05 | 423,151,739 | -2,000 | 33.86 | 1,249,637,884 | 2015-04-30 |
| 322 | 2015-04-30 | 423,153,739 | -1,173,767 | 33.86 | 1,249,637,884 | 2015-04-30 |
| 323 | 2015-04-27 | 424,327,506 | -30,000 | 33.96 | 1,249,637,884 | 2015-03-31 |
| 324 | 2015-04-24 | 424,357,506 | -41,000 | 33.96 | 1,249,637,884 | 2015-03-31 |
| 325 | 2015-03-27 | 424,398,506 | 20,000 | 33.96 | 1,249,637,884 | 2015-02-28 |
| 326 | 2015-03-26 | 424,378,506 | 300,000 | 33.96 | 1,249,637,884 | 2015-02-28 |
| 327 | 2015-03-20 | 424,078,506 | 200 | 33.94 | 1,249,637,884 | 2015-02-28 |
| 328 | 2015-03-05 | 424,078,306 | 832,000 | 33.94 | 1,249,637,884 | 2015-02-28 |
| 329 | 2015-03-04 | 423,246,306 | 513,500 | 33.87 | 1,249,637,884 | 2015-02-28 |
| 330 | 2015-03-02 | 422,732,806 | 6,000 | 33.83 | 1,249,637,884 | 2015-02-28 |
| 331 | 2015-02-23 | 422,726,806 | 917,000 | 33.83 | 1,249,637,884 | 2015-01-31 |
| 332 | 2015-02-05 | 421,809,806 | 100,000 | 33.75 | 1,249,637,884 | 2015-01-31 |
| 333 | 2015-01-27 | 421,709,806 | -126,000 | 33.75 | 1,249,637,884 | 2014-12-31 |
| 334 | 2015-01-13 | 421,835,806 | 1,294,000 | 33.76 | 1,249,637,884 | 2014-12-31 |
| 335 | 2015-01-12 | 420,541,806 | -73,644,307 | 33.65 | 1,249,637,884 | 2014-12-31 |
| 336 | 2015-01-09 | 494,186,113 | 50,000 | 39.55 | 1,249,637,884 | 2014-12-31 |
| 337 | 2015-01-08 | 494,136,113 | 40,000 | 39.54 | 1,249,637,884 | 2014-12-31 |
| 338 | 2015-01-06 | 494,096,113 | -9,000 | 39.54 | 1,249,637,884 | 2014-12-31 |
| 339 | 2015-01-02 | 494,105,113 | -820,000 | 39.54 | 1,249,637,884 | 2014-12-31 |
| 340 | 2014-12-30 | 494,925,113 | 500,000 | 39.61 | 1,249,637,884 | 2014-11-30 |
| 341 | 2014-12-29 | 494,425,113 | 250,000 | 39.57 | 1,249,637,884 | 2014-11-30 |
| 342 | 2014-12-18 | 494,175,113 | -24,000 | 39.55 | 1,249,637,884 | 2014-11-30 |
| 343 | 2014-12-16 | 494,199,113 | 3,895,000 | 39.55 | 1,249,637,884 | 2014-11-30 |
| 344 | 2014-12-11 | 490,304,113 | 1,400,000 | 39.24 | 1,249,637,884 | 2014-11-30 |
| 345 | 2014-12-10 | 488,904,113 | 573,000 | 39.12 | 1,249,637,884 | 2014-11-30 |
| 346 | 2014-12-09 | 488,331,113 | 5,112,000 | 39.08 | 1,249,637,884 | 2014-11-30 |
| 347 | 2014-12-03 | 483,219,113 | 2,300,000 | 38.67 | 1,249,637,884 | 2014-11-30 |
| 348 | 2014-12-02 | 480,919,113 | 200,000 | 38.48 | 1,249,637,884 | 2014-11-30 |
| 349 | 2014-11-28 | 480,719,113 | 1,000,000 | 38.47 | 1,249,637,884 | 2014-10-31 |
| 350 | 2014-11-19 | 479,719,113 | 405,000 | 38.39 | 1,249,637,884 | 2014-10-31 |
| 351 | 2014-11-17 | 479,314,113 | 2,600,000 | 38.36 | 1,249,637,884 | 2014-10-31 |
| 352 | 2014-11-14 | 476,714,113 | 1,359,000 | 38.15 | 1,249,637,884 | 2014-10-31 |
| 353 | 2014-11-13 | 475,355,113 | 749,000 | 38.04 | 1,249,637,884 | 2014-10-31 |
| 354 | 2014-11-12 | 474,606,113 | -100,000 | 37.98 | 1,249,637,884 | 2014-10-31 |
| 355 | 2014-11-11 | 474,706,113 | 9,000 | 37.99 | 1,249,637,884 | 2014-10-31 |
| 356 | 2014-11-07 | 474,697,113 | 500,120 | 37.99 | 1,249,637,884 | 2014-10-31 |
| 357 | 2014-10-31 | 474,196,993 | 304,000 | 37.95 | 1,249,637,884 | 2014-10-31 |
| 358 | 2014-10-27 | 473,892,993 | 1,115,000 | 37.92 | 1,249,637,884 | 2014-09-30 |
| 359 | 2014-10-24 | 472,777,993 | 292,000 | 37.83 | 1,249,637,884 | 2014-09-30 |
| 360 | 2014-10-22 | 472,485,993 | 434,000 | 37.81 | 1,249,637,884 | 2014-09-30 |
| 361 | 2014-10-20 | 472,051,993 | 1,000,000 | 37.78 | 1,249,637,884 | 2014-09-30 |
| 362 | 2014-10-15 | 471,051,993 | -30,000 | 37.70 | 1,249,637,884 | 2014-09-30 |
| 363 | 2014-10-13 | 471,081,993 | -20,000 | 37.70 | 1,249,637,884 | 2014-09-30 |
| 364 | 2014-10-09 | 471,101,993 | -20,000 | 37.70 | 1,249,637,884 | 2014-09-30 |
| 365 | 2014-10-03 | 471,121,993 | 1,267,000 | 37.70 | 1,249,637,884 | 2014-09-30 |
| 366 | 2014-09-30 | 469,854,993 | 1,245,000 | 37.60 | 1,249,637,884 | 2014-09-30 |
| 367 | 2014-09-19 | 468,609,993 | 596,000 | 37.50 | 1,249,637,884 | 2014-08-31 |
| 368 | 2014-09-18 | 468,013,993 | 1,361,000 | 37.45 | 1,249,637,884 | 2014-08-31 |
| 369 | 2014-09-15 | 466,652,993 | 389,000 | 37.34 | 1,249,637,884 | 2014-08-31 |
| 370 | 2014-09-11 | 466,263,993 | 123,420 | 37.31 | 1,249,637,884 | 2014-08-31 |
| 371 | 2014-09-10 | 466,140,573 | 820,000 | 37.30 | 1,249,637,884 | 2014-08-31 |
| 372 | 2014-09-08 | 465,320,573 | -912,000 | 37.24 | 1,249,637,884 | 2014-08-31 |
| 373 | 2014-09-01 | 466,232,573 | 906,000 | 37.31 | 1,249,637,884 | 2014-08-31 |
| 374 | 2014-08-29 | 465,326,573 | 186,000 | 37.24 | 1,249,637,884 | 2014-07-31 |
| 375 | 2014-08-27 | 465,140,573 | 79,164 | 37.22 | 1,249,637,884 | 2014-07-31 |
| 376 | 2014-08-26 | 465,061,409 | 4,000 | 37.22 | 1,249,637,884 | 2014-07-31 |
| 377 | 2014-08-25 | 465,057,409 | -11,000 | 37.22 | 1,249,637,884 | 2014-07-31 |
| 378 | 2014-08-22 | 465,068,409 | -2,572,000 | 37.22 | 1,249,637,884 | 2014-07-31 |
| 379 | 2014-08-05 | 467,640,409 | 5,000 | 37.42 | 1,249,637,884 | 2014-07-31 |
| 380 | 2014-08-04 | 467,635,409 | 628,000 | 37.42 | 1,249,637,884 | 2014-07-31 |
| 381 | 2014-07-09 | 467,007,409 | 716,000 | 37.37 | 1,249,637,884 | 2014-06-30 |
| 382 | 2014-07-07 | 466,291,409 | 250,000 | 37.31 | 1,249,637,884 | 2014-06-30 |
| 383 | 2014-07-04 | 466,041,409 | 2,382,000 | 37.29 | 1,249,637,884 | 2014-06-30 |
| 384 | 2014-07-03 | 463,659,409 | -75,000 | 37.10 | 1,249,637,884 | 2014-06-30 |
| 385 | 2014-06-30 | 463,734,409 | 665,000 | 37.11 | 1,249,637,884 | 2014-06-30 |
| 386 | 2014-06-26 | 463,069,409 | 902,000 | 37.06 | 1,249,637,884 | 2014-05-31 |
| 387 | 2014-06-20 | 462,167,409 | 567,000 | 36.98 | 1,249,637,884 | 2014-05-31 |
| 388 | 2014-06-19 | 461,600,409 | -3,003,000 | 36.94 | 1,249,637,884 | 2014-05-31 |
| 389 | 2014-06-17 | 464,603,409 | 401,000 | 37.18 | 1,249,637,884 | 2014-05-31 |
| 390 | 2014-06-16 | 464,202,409 | 585,000 | 37.15 | 1,249,637,884 | 2014-05-31 |
| 391 | 2014-06-12 | 463,617,409 | 375,000 | 37.10 | 1,249,637,884 | 2014-05-31 |
| 392 | 2014-06-10 | 463,242,409 | 235,000 | 37.07 | 1,249,637,884 | 2014-05-31 |
| 393 | 2014-06-06 | 463,007,409 | 200,000 | 37.05 | 1,249,637,884 | 2014-05-31 |
| 394 | 2014-06-05 | 462,807,409 | -10,000 | 37.04 | 1,249,637,884 | 2014-05-31 |
| 395 | 2014-05-21 | 462,817,409 | -36,953 | 37.04 | 1,249,637,884 | 2014-04-30 |
| 396 | 2014-05-15 | 462,854,362 | 233,000 | 37.04 | 1,249,637,884 | 2014-04-30 |
| 397 | 2014-05-14 | 462,621,362 | 750,000 | 37.02 | 1,249,637,884 | 2014-04-30 |
| 398 | 2014-05-12 | 461,871,362 | 246,953 | 36.96 | 1,249,637,884 | 2014-04-30 |
| 399 | 2014-05-08 | 461,624,409 | 300,000 | 36.94 | 1,249,637,884 | 2014-04-30 |
| 400 | 2014-05-07 | 461,324,409 | -26,604 | 36.92 | 1,249,637,884 | 2014-04-30 |
| 401 | 2014-04-30 | 461,351,013 | 50,000 | 36.92 | 1,249,637,884 | 2014-04-30 |
| 402 | 2014-04-28 | 461,301,013 | -205,000 | 36.91 | 1,249,637,884 | 2014-03-31 |
| 403 | 2014-04-25 | 461,506,013 | -195,000 | 36.93 | 1,249,637,884 | 2014-03-31 |
| 404 | 2014-04-24 | 461,701,013 | 543,000 | 36.95 | 1,249,637,884 | 2014-03-31 |
| 405 | 2014-04-17 | 461,158,013 | 247,000 | 36.90 | 1,249,637,884 | 2014-03-31 |
| 406 | 2014-04-16 | 460,911,013 | 5,000 | 36.88 | 1,249,637,884 | 2014-03-31 |
| 407 | 2014-04-14 | 460,906,013 | -100,000 | 36.88 | 1,249,637,884 | 2014-03-31 |
| 408 | 2014-04-07 | 461,006,013 | 10,000 | 36.89 | 1,249,637,884 | 2014-03-31 |
| 409 | 2014-03-28 | 460,996,013 | -250,000 | 36.89 | 1,249,637,884 | 2014-02-28 |
| 410 | 2014-03-13 | 461,246,013 | -3,775,000 | 36.91 | 1,249,637,884 | 2014-02-28 |
| 411 | 2014-03-06 | 465,021,013 | 70,000 | 37.21 | 1,249,637,884 | 2014-02-28 |
| 412 | 2014-02-25 | 464,951,013 | -3,100,000 | 37.21 | 1,249,637,884 | 2014-01-31 |
| 413 | 2014-02-24 | 468,051,013 | -1,603,000 | 37.45 | 1,249,637,884 | 2014-01-31 |
| 414 | 2014-02-21 | 469,654,013 | -500,000 | 37.58 | 1,249,637,884 | 2014-01-31 |
| 415 | 2014-02-19 | 470,154,013 | -1,000,000 | 37.62 | 1,249,637,884 | 2014-01-31 |
| 416 | 2014-02-18 | 471,154,013 | -1,000,000 | 37.70 | 1,249,637,884 | 2014-01-31 |
| 417 | 2014-02-17 | 472,154,013 | -6,583,000 | 37.78 | 1,249,637,884 | 2014-01-31 |
| 418 | 2014-02-14 | 478,737,013 | -460,000 | 38.31 | 1,249,637,884 | 2014-01-31 |
| 419 | 2014-02-13 | 479,197,013 | -600,000 | 38.35 | 1,249,637,884 | 2014-01-31 |
| 420 | 2014-02-12 | 479,797,013 | -110,000 | 38.39 | 1,249,637,884 | 2014-01-31 |
| 421 | 2014-02-11 | 479,907,013 | -300,000 | 38.40 | 1,249,637,884 | 2014-01-31 |
| 422 | 2014-02-07 | 480,207,013 | 100,000 | 38.43 | 1,249,637,884 | 2014-01-31 |
| 423 | 2014-02-04 | 480,107,013 | 100,000 | 38.42 | 1,249,637,884 | 2014-01-31 |
| 424 | 2014-01-27 | 480,007,013 | -460,000 | 38.41 | 1,249,637,884 | 2013-12-31 |
| 425 | 2014-01-21 | 480,467,013 | -175,000 | 38.45 | 1,249,637,884 | 2013-12-31 |
| 426 | 2014-01-13 | 480,642,013 | 24,000 | 38.46 | 1,249,637,884 | 2013-12-31 |
| 427 | 2014-01-10 | 480,618,013 | 107,000 | 38.46 | 1,249,637,884 | 2013-12-31 |
| 428 | 2014-01-08 | 480,511,013 | 115,000 | 38.45 | 1,249,637,884 | 2013-12-31 |
| 429 | 2013-12-31 | 480,396,013 | 6,388,294 | 38.44 | 1,249,637,884 | 2013-12-31 |
| 430 | 2013-12-27 | 474,007,719 | -24,000 | 38.25 | 1,239,075,555 | 2013-12-06 |
| 431 | 2013-12-23 | 474,031,719 | -8,300,000 | 38.26 | 1,239,075,555 | 2013-12-06 |
| 432 | 2013-12-20 | 482,331,719 | 313,000 | 38.93 | 1,239,075,555 | 2013-12-06 |
| 433 | 2013-12-16 | 482,018,719 | -278,000 | 38.90 | 1,239,075,555 | 2013-12-06 |
| 434 | 2013-12-13 | 482,296,719 | -810,000 | 38.92 | 1,239,075,555 | 2013-12-06 |
| 435 | 2013-12-12 | 483,106,719 | -18,994 | 38.99 | 1,239,075,555 | 2013-12-06 |
| 436 | 2013-12-11 | 483,125,713 | 606,000 | 38.99 | 1,239,075,555 | 2013-12-06 |
| 437 | 2013-12-06 | 482,519,713 | 9,517,000 | 38.94 | 1,239,075,555 | 2013-12-06 |
| 438 | 2013-12-03 | 473,002,713 | 250,000 | 38.47 | 1,229,558,555 | 2013-11-30 |
| 439 | 2013-11-29 | 472,752,713 | 200,000 | 38.45 | 1,229,558,555 | 2013-10-31 |
| 440 | 2013-11-28 | 472,552,713 | -200,000 | 38.43 | 1,229,558,555 | 2013-10-31 |
| 441 | 2013-11-21 | 472,752,713 | 400,000 | 38.45 | 1,229,558,555 | 2013-10-31 |
| 442 | 2013-11-20 | 472,352,713 | 382,000 | 38.42 | 1,229,558,555 | 2013-10-31 |
| 443 | 2013-11-18 | 471,970,713 | 1,526,000 | 38.39 | 1,229,558,555 | 2013-10-31 |
| 444 | 2013-11-14 | 470,444,713 | 200,000 | 38.26 | 1,229,558,555 | 2013-10-31 |
| 445 | 2013-11-08 | 470,244,713 | 95,000 | 38.25 | 1,229,558,555 | 2013-10-31 |
| 446 | 2013-11-07 | 470,149,713 | 141,000 | 38.24 | 1,229,558,555 | 2013-10-31 |
| 447 | 2013-11-01 | 470,008,713 | 844,000 | 38.23 | 1,229,558,555 | 2013-10-31 |
| 448 | 2013-10-31 | 469,164,713 | 324,000 | 38.16 | 1,229,558,555 | 2013-10-31 |
| 449 | 2013-10-29 | 468,840,713 | 6,000 | 38.13 | 1,229,558,555 | 2013-09-30 |
| 450 | 2013-10-25 | 468,834,713 | 575,000 | 38.13 | 1,229,558,555 | 2013-09-30 |
| 451 | 2013-10-23 | 468,259,713 | 150,040 | 38.08 | 1,229,558,555 | 2013-09-30 |
| 452 | 2013-10-21 | 468,109,673 | 1,000 | 38.07 | 1,229,558,555 | 2013-09-30 |
| 453 | 2013-10-17 | 468,108,673 | 4,128,000 | 38.07 | 1,229,558,555 | 2013-09-30 |
| 454 | 2013-10-10 | 463,980,673 | 400,000 | 37.74 | 1,229,558,555 | 2013-09-30 |
| 455 | 2013-10-07 | 463,580,673 | 1,414,000 | 37.70 | 1,229,558,555 | 2013-09-30 |
| 456 | 2013-10-04 | 462,166,673 | 568,000 | 37.59 | 1,229,558,555 | 2013-09-30 |
| 457 | 2013-10-03 | 461,598,673 | 896,000 | 37.54 | 1,229,558,555 | 2013-09-30 |
| 458 | 2013-09-26 | 460,702,673 | 50,000 | 37.47 | 1,229,558,555 | 2013-08-31 |
| 459 | 2013-09-23 | 460,652,673 | 259,000 | 37.46 | 1,229,558,555 | 2013-08-31 |
| 460 | 2013-09-18 | 460,393,673 | 210,000 | 37.44 | 1,229,558,555 | 2013-08-31 |
| 461 | 2013-09-13 | 460,183,673 | 859,000 | 37.43 | 1,229,558,555 | 2013-08-31 |
| 462 | 2013-09-11 | 459,324,673 | 50,000 | 37.36 | 1,229,558,555 | 2013-08-31 |
| 463 | 2013-09-03 | 459,274,673 | 828,000 | 37.35 | 1,229,558,555 | 2013-08-31 |
| 464 | 2013-08-26 | 458,446,673 | -300,000 | 37.29 | 1,229,558,555 | 2013-07-31 |
| 465 | 2013-08-22 | 458,746,673 | -30,000 | 37.31 | 1,229,558,555 | 2013-07-31 |
| 466 | 2013-08-20 | 458,776,673 | 9,000 | 37.31 | 1,229,558,555 | 2013-07-31 |
| 467 | 2013-08-19 | 458,767,673 | -1,280,000 | 37.31 | 1,229,558,555 | 2013-07-31 |
| 468 | 2013-08-15 | 460,047,673 | -1,950,000 | 37.42 | 1,229,558,555 | 2013-07-31 |
| 469 | 2013-08-08 | 461,997,673 | -500,000 | 37.57 | 1,229,558,555 | 2013-07-31 |
| 470 | 2013-08-07 | 462,497,673 | -250,000 | 37.61 | 1,229,558,555 | 2013-07-31 |
| 471 | 2013-07-30 | 462,747,673 | 1,000 | 37.64 | 1,229,558,555 | 2013-06-30 |
| 472 | 2013-07-29 | 462,746,673 | 261,000 | 37.64 | 1,229,558,555 | 2013-06-30 |
| 473 | 2013-07-23 | 462,485,673 | 400,000 | 37.61 | 1,229,558,555 | 2013-06-30 |
| 474 | 2013-07-10 | 462,085,673 | 231,000 | 37.58 | 1,229,558,555 | 2013-06-30 |
| 475 | 2013-07-08 | 461,854,673 | -124,000 | 37.56 | 1,229,558,555 | 2013-06-30 |
| 476 | 2013-07-05 | 461,978,673 | 74,000 | 37.57 | 1,229,558,555 | 2013-06-30 |
| 477 | 2013-07-04 | 461,904,673 | 550,000 | 37.57 | 1,229,558,555 | 2013-06-30 |
| 478 | 2013-07-03 | 461,354,673 | -175,000 | 37.52 | 1,229,558,555 | 2013-06-30 |
| 479 | 2013-06-28 | 461,529,673 | -450,000 | 37.54 | 1,229,558,555 | 2013-06-19 |
| 480 | 2013-06-27 | 461,979,673 | 124,000 | 37.57 | 1,229,558,555 | 2013-06-19 |
| 481 | 2013-06-25 | 461,855,673 | -2,285,000 | 37.56 | 1,229,558,555 | 2013-06-19 |
| 482 | 2013-06-24 | 464,140,673 | 20,000 | 37.75 | 1,229,558,555 | 2013-06-19 |
| 483 | 2013-06-21 | 464,120,673 | -400,000 | 37.75 | 1,229,558,555 | 2013-06-19 |
| 484 | 2013-06-19 | 464,520,673 | 1,837,000 | 37.78 | 1,229,558,555 | 2013-06-19 |
| 485 | 2013-06-17 | 462,683,673 | 180 | 37.69 | 1,227,721,555 | 2013-05-31 |
| 486 | 2013-06-07 | 462,683,493 | -200,000 | 37.69 | 1,227,721,555 | 2013-05-31 |
| 487 | 2013-06-06 | 462,883,493 | 1,944,617 | 37.70 | 1,227,721,555 | 2013-05-31 |
| 488 | 2013-06-05 | 460,938,876 | 6,000 | 37.54 | 1,227,721,555 | 2013-05-31 |
| 489 | 2013-05-28 | 460,932,876 | 21,000 | 37.54 | 1,227,721,555 | 2013-04-30 |
| 490 | 2013-05-24 | 460,911,876 | 106,000 | 37.54 | 1,227,721,555 | 2013-04-30 |
| 491 | 2013-05-23 | 460,805,876 | 1,000 | 37.53 | 1,227,721,555 | 2013-04-30 |
| 492 | 2013-05-16 | 460,804,876 | 50,000 | 37.53 | 1,227,721,555 | 2013-04-30 |
| 493 | 2013-05-15 | 460,754,876 | 102,000 | 37.53 | 1,227,721,555 | 2013-04-30 |
| 494 | 2013-05-14 | 460,652,876 | 178,000 | 37.52 | 1,227,721,555 | 2013-04-30 |
| 495 | 2013-05-13 | 460,474,876 | 193,000 | 37.51 | 1,227,721,555 | 2013-04-30 |
| 496 | 2013-05-10 | 460,281,876 | 203,000 | 37.49 | 1,227,721,555 | 2013-04-30 |
| 497 | 2013-05-07 | 460,078,876 | 784,000 | 37.47 | 1,227,721,555 | 2013-04-30 |
| 498 | 2013-05-06 | 459,294,876 | 348,000 | 37.41 | 1,227,721,555 | 2013-04-30 |
| 499 | 2013-05-03 | 458,946,876 | 131,000 | 37.38 | 1,227,721,555 | 2013-04-30 |
| 500 | 2013-04-26 | 458,815,876 | 100,000 | 37.37 | 1,227,721,555 | 2013-03-31 |
| 501 | 2013-04-22 | 458,715,876 | 175,000 | 37.36 | 1,227,721,555 | 2013-03-31 |
| 502 | 2013-04-17 | 458,540,876 | -10,000 | 37.35 | 1,227,721,555 | 2013-03-31 |
| 503 | 2013-04-08 | 458,550,876 | -30,000 | 37.35 | 1,227,721,555 | 2013-03-31 |
| 504 | 2013-04-05 | 458,580,876 | 339,000 | 37.35 | 1,227,721,555 | 2013-03-31 |
| 505 | 2013-03-22 | 458,241,876 | 150,000 | 37.32 | 1,227,721,555 | 2013-02-28 |
| 506 | 2013-03-18 | 458,091,876 | 505,000 | 37.31 | 1,227,721,555 | 2013-02-28 |
| 507 | 2013-03-14 | 457,586,876 | 150,000 | 37.27 | 1,227,721,555 | 2013-02-28 |
| 508 | 2013-03-08 | 457,436,876 | 367,000 | 37.26 | 1,227,721,555 | 2013-02-28 |
| 509 | 2013-03-04 | 457,069,876 | 417,000 | 37.23 | 1,227,721,555 | 2013-02-28 |
| 510 | 2013-02-28 | 456,652,876 | 595,000 | 37.20 | 1,227,721,555 | 2013-02-28 |
| 511 | 2013-02-26 | 456,057,876 | 200,000 | 37.15 | 1,227,721,555 | 2013-01-31 |
| 512 | 2013-02-21 | 455,857,876 | 298,000 | 37.13 | 1,227,721,555 | 2013-01-31 |
| 513 | 2013-02-20 | 455,559,876 | 500,000 | 37.11 | 1,227,721,555 | 2013-01-31 |
| 514 | 2013-02-19 | 455,059,876 | 150,000 | 37.07 | 1,227,721,555 | 2013-01-31 |
| 515 | 2013-02-18 | 454,909,876 | 1,177,000 | 37.05 | 1,227,721,555 | 2013-01-31 |
| 516 | 2013-02-15 | 453,732,876 | 587,000 | 36.96 | 1,227,721,555 | 2013-01-31 |
| 517 | 2013-02-14 | 453,145,876 | 395,000 | 36.91 | 1,227,721,555 | 2013-01-31 |
| 518 | 2013-02-07 | 452,750,876 | -3,000 | 36.88 | 1,227,721,555 | 2013-01-31 |
| 519 | 2013-02-06 | 452,753,876 | 1,021,000 | 36.88 | 1,227,721,555 | 2013-01-31 |
| 520 | 2013-02-04 | 451,732,876 | 400,000 | 36.79 | 1,227,721,555 | 2013-01-31 |
| 521 | 2013-02-01 | 451,332,876 | 100,000 | 36.76 | 1,227,721,555 | 2013-01-31 |
| 522 | 2013-01-29 | 451,232,876 | -500,000 | 36.75 | 1,227,721,555 | 2012-12-31 |
| 523 | 2013-01-25 | 451,732,876 | 400,000 | 36.79 | 1,227,721,555 | 2012-12-31 |
| 524 | 2013-01-24 | 451,332,876 | 100,000 | 36.76 | 1,227,721,555 | 2012-12-31 |
| 525 | 2013-01-23 | 451,232,876 | 33,000 | 36.75 | 1,227,721,555 | 2012-12-31 |
| 526 | 2013-01-21 | 451,199,876 | 47,500 | 36.75 | 1,227,721,555 | 2012-12-31 |
| 527 | 2013-01-18 | 451,152,376 | -447,000 | 36.75 | 1,227,721,555 | 2012-12-31 |
| 528 | 2013-01-11 | 451,599,376 | -750,000 | 36.78 | 1,227,721,555 | 2012-12-31 |
| 529 | 2013-01-10 | 452,349,376 | 250,000 | 36.84 | 1,227,721,555 | 2012-12-31 |
| 530 | 2013-01-08 | 452,099,376 | -150,000 | 36.82 | 1,227,721,555 | 2012-12-31 |
| 531 | 2013-01-03 | 452,249,376 | -500,000 | 36.84 | 1,227,721,555 | 2012-12-31 |
| 532 | 2012-12-31 | 452,749,376 | 8,769,212 | 36.88 | 1,227,721,555 | 2012-12-31 |
| 533 | 2012-12-13 | 443,980,164 | 575,000 | 36.69 | 1,209,953,182 | 2012-12-07 |
| 534 | 2012-12-07 | 443,405,164 | -9,518,000 | 36.65 | 1,209,953,182 | 2012-12-07 |
| 535 | 2012-12-06 | 452,923,164 | -225,000 | 37.14 | 1,219,471,182 | 2012-11-30 |
| 536 | 2012-12-04 | 453,148,164 | 9,518,000 | 37.16 | 1,219,471,182 | 2012-11-30 |
| 537 | 2012-12-03 | 443,630,164 | 1,000 | 36.38 | 1,219,471,182 | 2012-11-30 |
| 538 | 2012-11-26 | 443,629,164 | 625,000 | 36.38 | 1,219,471,182 | 2012-10-31 |
| 539 | 2012-11-23 | 443,004,164 | -243,000 | 36.33 | 1,219,471,182 | 2012-10-31 |
| 540 | 2012-11-21 | 443,247,164 | -10,000 | 36.35 | 1,219,471,182 | 2012-10-31 |
| 541 | 2012-11-20 | 443,257,164 | 1,000 | 36.35 | 1,219,471,182 | 2012-10-31 |
| 542 | 2012-11-19 | 443,256,164 | 550,000 | 36.35 | 1,219,471,182 | 2012-10-31 |
| 543 | 2012-11-16 | 442,706,164 | 1,057,000 | 36.30 | 1,219,471,182 | 2012-10-31 |
| 544 | 2012-11-15 | 441,649,164 | 543,000 | 36.22 | 1,219,471,182 | 2012-10-31 |
| 545 | 2012-11-12 | 441,106,164 | 2,930,000 | 36.17 | 1,219,471,182 | 2012-10-31 |
| 546 | 2012-11-05 | 438,176,164 | 750,000 | 35.93 | 1,219,471,182 | 2012-10-31 |
| 547 | 2012-10-31 | 437,426,164 | 512,000 | 35.87 | 1,219,471,182 | 2012-10-31 |
| 548 | 2012-10-25 | 436,914,164 | 1,476,013 | 35.83 | 1,219,471,182 | 2012-09-30 |
| 549 | 2012-10-19 | 435,438,151 | 375,000 | 35.71 | 1,219,471,182 | 2012-09-30 |
| 550 | 2012-10-12 | 435,063,151 | 619,000 | 35.68 | 1,219,471,182 | 2012-09-30 |
| 551 | 2012-10-11 | 434,444,151 | 1,269,000 | 35.63 | 1,219,471,182 | 2012-09-30 |
| 552 | 2012-10-09 | 433,175,151 | 438,000 | 35.52 | 1,219,471,182 | 2012-09-30 |
| 553 | 2012-10-04 | 432,737,151 | 515,000 | 35.49 | 1,219,471,182 | 2012-09-30 |
| 554 | 2012-10-03 | 432,222,151 | 50,000 | 35.44 | 1,219,471,182 | 2012-09-30 |
| 555 | 2012-09-28 | 432,172,151 | 477,000 | 35.44 | 1,219,471,182 | 2012-08-31 |
| 556 | 2012-09-26 | 431,695,151 | 50,000 | 35.40 | 1,219,471,182 | 2012-08-31 |
| 557 | 2012-09-25 | 431,645,151 | 406,000 | 35.40 | 1,219,471,182 | 2012-08-31 |
| 558 | 2012-09-21 | 431,239,151 | 450,000 | 35.36 | 1,219,471,182 | 2012-08-31 |
| 559 | 2012-09-18 | 430,789,151 | -2,000 | 35.33 | 1,219,471,182 | 2012-08-31 |
| 560 | 2012-09-04 | 430,791,151 | 100,000 | 35.33 | 1,219,471,182 | 2012-08-31 |
| 561 | 2012-08-24 | 430,691,151 | 2,000 | 35.32 | 1,219,471,182 | 2012-07-31 |
| 562 | 2012-08-23 | 430,689,151 | 845,000 | 35.32 | 1,219,471,182 | 2012-07-31 |
| 563 | 2012-08-22 | 429,844,151 | 1,000,000 | 35.25 | 1,219,471,182 | 2012-07-31 |
| 564 | 2012-08-06 | 428,844,151 | 3,381 | 35.17 | 1,219,471,182 | 2012-07-31 |
| 565 | 2012-07-30 | 428,840,770 | -1,626,000 | 35.17 | 1,219,471,182 | 2012-07-30 |
| 566 | 2012-07-26 | 430,466,770 | 50,000 | 35.25 | 1,221,097,182 | 2012-06-30 |
| 567 | 2012-07-24 | 430,416,770 | 1,626,000 | 35.25 | 1,221,097,182 | 2012-06-30 |
| 568 | 2012-07-23 | 428,790,770 | -3,125 | 35.12 | 1,221,097,182 | 2012-06-30 |
| 569 | 2012-07-18 | 428,793,895 | -30,000 | 35.12 | 1,221,097,182 | 2012-06-30 |
| 570 | 2012-07-12 | 428,823,895 | 5,000 | 35.12 | 1,221,097,182 | 2012-06-30 |
| 571 | 2012-07-06 | 428,818,895 | -4,000 | 35.12 | 1,221,097,182 | 2012-06-30 |
| 572 | 2012-07-04 | 428,822,895 | -125,000 | 35.12 | 1,221,097,182 | 2012-06-30 |
| 573 | 2012-06-29 | 428,947,895 | -1,879,000 | 35.13 | 1,221,097,182 | 2012-06-29 |
| 574 | 2012-06-28 | 430,826,895 | 1,879,000 | 35.23 | 1,222,976,182 | 2012-05-31 |
| 575 | 2012-06-26 | 428,947,895 | -250,000 | 35.07 | 1,222,976,182 | 2012-05-31 |
| 576 | 2012-06-21 | 429,197,895 | -350,000 | 35.09 | 1,222,976,182 | 2012-05-31 |
| 577 | 2012-06-14 | 429,547,895 | -150,000 | 35.12 | 1,222,976,182 | 2012-05-31 |
| 578 | 2012-06-05 | 429,697,895 | 10,000 | 35.14 | 1,222,976,182 | 2012-05-31 |
| 579 | 2012-06-01 | 429,687,895 | -1,100,000 | 35.13 | 1,222,976,182 | 2012-05-31 |
| 580 | 2012-05-28 | 430,787,895 | -1,564,000 | 35.22 | 1,222,976,182 | 2012-05-28 |
| 581 | 2012-05-25 | 432,351,895 | 1,664,000 | 35.30 | 1,224,640,182 | 2012-04-30 |
| 582 | 2012-05-21 | 430,687,895 | -500,000 | 35.17 | 1,224,640,182 | 2012-04-30 |
| 583 | 2012-05-17 | 431,187,895 | 500,000 | 35.21 | 1,224,640,182 | 2012-04-30 |
| 584 | 2012-05-16 | 430,687,895 | 1,175,000 | 35.17 | 1,224,640,182 | 2012-04-30 |
| 585 | 2012-05-11 | 429,512,895 | 216,031 | 35.07 | 1,224,640,182 | 2012-04-30 |
| 586 | 2012-05-10 | 429,296,864 | 650,000 | 35.05 | 1,224,640,182 | 2012-04-30 |
| 587 | 2012-05-03 | 428,646,864 | -926,000 | 35.00 | 1,224,640,182 | 2012-04-30 |
| 588 | 2012-05-02 | 429,572,864 | 335,000 | 35.08 | 1,224,640,182 | 2012-04-30 |
| 589 | 2012-04-27 | 429,237,864 | -235,000 | 35.05 | 1,224,640,182 | 2012-04-27 |
| 590 | 2012-04-26 | 429,472,864 | 1,235,000 | 35.03 | 1,225,875,182 | 2012-03-31 |
| 591 | 2012-04-23 | 428,237,864 | 1,000 | 34.93 | 1,225,875,182 | 2012-03-31 |
| 592 | 2012-04-03 | 428,236,864 | 150,000 | 34.93 | 1,225,875,182 | 2012-03-31 |
| 593 | 2012-03-30 | 428,086,864 | 325,000 | 34.92 | 1,225,875,182 | 2012-03-27 |
| 594 | 2012-03-28 | 427,761,864 | 5,000 | 34.89 | 1,225,875,182 | 2012-03-27 |
| 595 | 2012-03-27 | 427,756,864 | -1,389,000 | 34.89 | 1,225,875,182 | 2012-03-27 |
| 596 | 2012-03-26 | 429,145,864 | 889,000 | 34.98 | 1,226,764,182 | 2012-03-07 |
| 597 | 2012-03-22 | 428,256,864 | 863,000 | 34.91 | 1,226,764,182 | 2012-03-07 |
| 598 | 2012-03-19 | 427,393,864 | 50,000 | 34.84 | 1,226,764,182 | 2012-03-07 |
| 599 | 2012-03-16 | 427,343,864 | 57,000 | 34.84 | 1,226,764,182 | 2012-03-07 |
| 600 | 2012-03-15 | 427,286,864 | 414,000 | 34.83 | 1,226,764,182 | 2012-03-07 |
| 601 | 2012-03-14 | 426,872,864 | 1,543,000 | 34.80 | 1,226,764,182 | 2012-03-07 |
| 602 | 2012-03-13 | 425,329,864 | 800,000 | 34.67 | 1,226,764,182 | 2012-03-07 |
| 603 | 2012-03-12 | 424,529,864 | 1,278,000 | 34.61 | 1,226,764,182 | 2012-03-07 |
| 604 | 2012-03-07 | 423,251,864 | -288,000 | 34.50 | 1,226,764,182 | 2012-03-07 |
| 605 | 2012-03-05 | 423,539,864 | 1,289,000 | 34.49 | 1,228,052,182 | 2012-02-29 |
| 606 | 2012-03-02 | 422,250,864 | -42,000 | 34.38 | 1,228,052,182 | 2012-02-29 |
| 607 | 2012-03-01 | 422,292,864 | 540,000 | 34.39 | 1,228,052,182 | 2012-02-29 |
| 608 | 2012-02-29 | 421,752,864 | 2,244,000 | 34.34 | 1,228,052,182 | 2012-02-29 |
| 609 | 2012-02-28 | 419,508,864 | 3,469,000 | 34.16 | 1,228,052,182 | 2012-01-31 |
| 610 | 2012-02-27 | 416,039,864 | -3,000 | 33.88 | 1,228,052,182 | 2012-01-31 |
| 611 | 2012-02-24 | 416,042,864 | 2,460,679 | 33.88 | 1,228,052,182 | 2012-01-31 |
| 612 | 2012-02-23 | 413,582,185 | 2,145,095 | 33.68 | 1,228,052,182 | 2012-01-31 |
| 613 | 2012-02-21 | 411,437,090 | 2,029,000 | 33.50 | 1,228,052,182 | 2012-01-31 |
| 614 | 2012-02-20 | 409,408,090 | 900,000 | 33.34 | 1,228,052,182 | 2012-01-31 |
| 615 | 2012-02-17 | 408,508,090 | 1,434,000 | 33.26 | 1,228,052,182 | 2012-01-31 |
| 616 | 2012-02-16 | 407,074,090 | 1,000,000 | 33.15 | 1,228,052,182 | 2012-01-31 |
| 617 | 2012-02-15 | 406,074,090 | 908,000 | 33.07 | 1,228,052,182 | 2012-01-31 |
| 618 | 2012-02-13 | 405,166,090 | 2,050,000 | 32.99 | 1,228,052,182 | 2012-01-31 |
| 619 | 2012-02-09 | 403,116,090 | 3,434,000 | 32.83 | 1,228,052,182 | 2012-01-31 |
| 620 | 2012-02-08 | 399,682,090 | 4,201,000 | 32.55 | 1,228,052,182 | 2012-01-31 |
| 621 | 2012-02-07 | 395,481,090 | 1,020,000 | 32.20 | 1,228,052,182 | 2012-01-31 |
| 622 | 2012-02-06 | 394,461,090 | 725,000 | 32.12 | 1,228,052,182 | 2012-01-31 |
| 623 | 2012-02-02 | 393,736,090 | 776,000 | 32.06 | 1,228,052,182 | 2012-01-31 |
| 624 | 2012-02-01 | 392,960,090 | 565,000 | 32.00 | 1,228,052,182 | 2012-01-31 |
| 625 | 2012-01-31 | 392,395,090 | -5,800,000 | 31.95 | 1,228,052,182 | 2012-01-31 |
| 626 | 2012-01-30 | 398,195,090 | 730,000 | 32.42 | 1,228,052,182 | 2011-12-31 |
| 627 | 2012-01-27 | 397,465,090 | 850,000 | 32.37 | 1,228,052,182 | 2011-12-31 |
| 628 | 2012-01-26 | 396,615,090 | 858,000 | 32.30 | 1,228,052,182 | 2011-12-31 |
| 629 | 2012-01-20 | 395,757,090 | 10,000 | 32.23 | 1,228,052,182 | 2011-12-31 |
| 630 | 2012-01-19 | 395,747,090 | -66,000 | 32.23 | 1,228,052,182 | 2011-12-31 |
| 631 | 2012-01-18 | 395,813,090 | 90,000 | 32.23 | 1,228,052,182 | 2011-12-31 |
| 632 | 2012-01-16 | 395,723,090 | 1,443,000 | 32.22 | 1,228,052,182 | 2011-12-31 |
| 633 | 2012-01-12 | 394,280,090 | -433,057 | 32.11 | 1,228,052,182 | 2011-12-31 |
| 634 | 2012-01-11 | 394,713,147 | 376,000 | 32.14 | 1,228,052,182 | 2011-12-31 |
| 635 | 2012-01-10 | 394,337,147 | 622,000 | 32.11 | 1,228,052,182 | 2011-12-31 |
| 636 | 2012-01-06 | 393,715,147 | -500,000 | 32.06 | 1,228,052,182 | 2011-12-31 |
| 637 | 2012-01-05 | 394,215,147 | -150,000 | 32.10 | 1,228,052,182 | 2011-12-31 |
| 638 | 2011-12-30 | 394,365,147 | 5,215,777 | 32.11 | 1,228,052,182 | 2011-12-30 |
| 639 | 2011-12-16 | 389,149,370 | 88,000 | 31.93 | 1,218,595,963 | 2011-12-05 |
| 640 | 2011-12-14 | 389,061,370 | -132,000 | 31.93 | 1,218,595,963 | 2011-12-05 |
| 641 | 2011-12-12 | 389,193,370 | 1,000 | 31.94 | 1,218,595,963 | 2011-12-05 |
| 642 | 2011-12-08 | 389,192,370 | -825,000 | 31.94 | 1,218,595,963 | 2011-12-05 |
| 643 | 2011-12-05 | 390,017,370 | -1,500,000 | 32.01 | 1,218,595,963 | 2011-12-05 |
| 644 | 2011-12-02 | 391,517,370 | -100,000 | 32.09 | 1,220,095,963 | 2011-11-30 |
| 645 | 2011-12-01 | 391,617,370 | -40,000 | 32.10 | 1,220,095,963 | 2011-11-30 |
| 646 | 2011-11-30 | 391,657,370 | -375,000 | 32.10 | 1,220,095,963 | 2011-11-30 |
| 647 | 2011-11-28 | 392,032,370 | 2,505,000 | 32.13 | 1,220,095,963 | 2011-11-23 |
| 648 | 2011-11-25 | 389,527,370 | -10,650,036 | 31.93 | 1,220,095,963 | 2011-11-23 |
| 649 | 2011-11-23 | 400,177,406 | 6,944,000 | 32.80 | 1,220,095,963 | 2011-11-23 |
| 650 | 2011-11-22 | 393,233,406 | -100,000,000 | 32.41 | 1,213,156,963 | 2011-10-31 |
| 651 | 2011-11-17 | 493,233,406 | 150,000 | 40.66 | 1,213,156,963 | 2011-10-31 |
| 652 | 2011-11-16 | 493,083,406 | -120,008 | 40.64 | 1,213,156,963 | 2011-10-31 |
| 653 | 2011-11-09 | 493,203,414 | 704,000 | 40.65 | 1,213,156,963 | 2011-10-31 |
| 654 | 2011-11-08 | 492,499,414 | 350,000 | 40.60 | 1,213,156,963 | 2011-10-31 |
| 655 | 2011-11-07 | 492,149,414 | 969,800 | 40.57 | 1,213,156,963 | 2011-10-31 |
| 656 | 2011-10-31 | 491,179,614 | 45,000 | 40.49 | 1,213,156,963 | 2011-10-31 |
| 657 | 2011-10-28 | 491,134,614 | 295,000 | 40.48 | 1,213,156,963 | 2011-10-24 |
| 658 | 2011-10-27 | 490,839,614 | 900,000 | 40.46 | 1,213,156,963 | 2011-10-24 |
| 659 | 2011-10-25 | 489,939,614 | -16,000 | 40.39 | 1,213,156,963 | 2011-10-24 |
| 660 | 2011-10-24 | 489,955,614 | -1,841,000 | 40.39 | 1,213,156,963 | 2011-10-24 |
| 661 | 2011-10-21 | 491,796,614 | 1,623,000 | 40.47 | 1,215,156,963 | 2011-09-30 |
| 662 | 2011-10-20 | 490,173,614 | 200,000 | 40.34 | 1,215,156,963 | 2011-09-30 |
| 663 | 2011-10-19 | 489,973,614 | 585,000 | 40.32 | 1,215,156,963 | 2011-09-30 |
| 664 | 2011-10-18 | 489,388,614 | 976,000 | 40.27 | 1,215,156,963 | 2011-09-30 |
| 665 | 2011-10-17 | 488,412,614 | -600,000 | 40.19 | 1,215,156,963 | 2011-09-30 |
| 666 | 2011-10-14 | 489,012,614 | 356,000 | 40.24 | 1,215,156,963 | 2011-09-30 |
| 667 | 2011-10-13 | 488,656,614 | 558,000 | 40.21 | 1,215,156,963 | 2011-09-30 |
| 668 | 2011-10-12 | 488,098,614 | 375,000 | 40.17 | 1,215,156,963 | 2011-09-30 |
| 669 | 2011-10-07 | 487,723,614 | -6,367,994 | 40.14 | 1,215,156,963 | 2011-09-30 |
| 670 | 2011-10-06 | 494,091,608 | 579,000 | 40.66 | 1,215,156,963 | 2011-09-30 |
| 671 | 2011-10-03 | 493,512,608 | 314,000 | 40.61 | 1,215,156,963 | 2011-09-30 |
| 672 | 2011-09-30 | 493,198,608 | 531,000 | 40.59 | 1,215,156,963 | 2011-09-30 |
| 673 | 2011-09-28 | 492,667,608 | 520,000 | 40.54 | 1,215,156,963 | 2011-08-31 |
| 674 | 2011-09-27 | 492,147,608 | 552,000 | 40.50 | 1,215,156,963 | 2011-08-31 |
| 675 | 2011-09-23 | 491,595,608 | 10,000 | 40.46 | 1,215,156,963 | 2011-08-31 |
| 676 | 2011-09-21 | 491,585,608 | 986,000 | 40.45 | 1,215,156,963 | 2011-08-31 |
| 677 | 2011-09-19 | 490,599,608 | 1,260,000 | 40.37 | 1,215,156,963 | 2011-08-31 |
| 678 | 2011-09-16 | 489,339,608 | 24,000 | 40.27 | 1,215,156,963 | 2011-08-31 |
| 679 | 2011-09-15 | 489,315,608 | 1,000,000 | 40.27 | 1,215,156,963 | 2011-08-31 |
| 680 | 2011-09-09 | 488,315,608 | 185,000 | 40.19 | 1,215,156,963 | 2011-08-31 |
| 681 | 2011-09-06 | 488,130,608 | 1,028,000 | 40.17 | 1,215,156,963 | 2011-08-31 |
| 682 | 2011-09-05 | 487,102,608 | 471,000 | 40.09 | 1,215,156,963 | 2011-08-31 |
| 683 | 2011-09-02 | 486,631,608 | 595,000 | 40.05 | 1,215,156,963 | 2011-08-31 |
| 684 | 2011-08-31 | 486,036,608 | 425,000 | 40.00 | 1,215,156,963 | 2011-08-31 |
| 685 | 2011-08-26 | 485,611,608 | 435,000 | 39.96 | 1,215,156,963 | 2011-07-31 |
| 686 | 2011-08-25 | 485,176,608 | -40,000 | 39.93 | 1,215,156,963 | 2011-07-31 |
| 687 | 2011-08-24 | 485,216,608 | -116,104,108 | 39.93 | 1,215,156,963 | 2011-07-31 |
| 688 | 2011-08-23 | 601,320,716 | 425,000 | 49.49 | 1,215,156,963 | 2011-07-31 |
| 689 | 2011-08-22 | 600,895,716 | -78,000 | 49.45 | 1,215,156,963 | 2011-07-31 |
| 690 | 2011-08-19 | 600,973,716 | 3,000 | 49.46 | 1,215,156,963 | 2011-07-31 |
| 691 | 2011-08-18 | 600,970,716 | -9,000 | 49.46 | 1,215,156,963 | 2011-07-31 |
| 692 | 2011-08-17 | 600,979,716 | 445,000 | 49.46 | 1,215,156,963 | 2011-07-31 |
| 693 | 2011-08-16 | 600,534,716 | -2,000,000 | 49.42 | 1,215,156,963 | 2011-07-31 |
| 694 | 2011-08-11 | 602,534,716 | 445,000 | 49.58 | 1,215,156,963 | 2011-07-31 |
| 695 | 2011-08-10 | 602,089,716 | 125,000 | 49.55 | 1,215,156,963 | 2011-07-31 |
| 696 | 2011-08-08 | 601,964,716 | 85,000 | 49.54 | 1,215,156,963 | 2011-07-31 |
| 697 | 2011-08-05 | 601,879,716 | 27,000 | 49.53 | 1,215,156,963 | 2011-07-31 |
| 698 | 2011-08-04 | 601,852,716 | 405,000 | 49.53 | 1,215,156,963 | 2011-07-31 |
| 699 | 2011-08-02 | 601,447,716 | -17,000 | 49.50 | 1,215,156,963 | 2011-07-31 |
| 700 | 2011-08-01 | 601,464,716 | 295,000 | 49.50 | 1,215,156,963 | 2011-07-31 |
| 701 | 2011-07-29 | 601,169,716 | 601,000 | 49.47 | 1,215,156,963 | 2011-06-30 |
| 702 | 2011-07-27 | 600,568,716 | 200,000 | 49.42 | 1,215,156,963 | 2011-06-30 |
| 703 | 2011-07-26 | 600,368,716 | 229,000 | 49.41 | 1,215,156,963 | 2011-06-30 |
| 704 | 2011-07-22 | 600,139,716 | 2,088,000 | 49.39 | 1,215,156,963 | 2011-06-30 |
| 705 | 2011-07-21 | 598,051,716 | 330,000 | 49.22 | 1,215,156,963 | 2011-06-30 |
| 706 | 2011-07-20 | 597,721,716 | 175,000 | 49.19 | 1,215,156,963 | 2011-06-30 |
| 707 | 2011-07-19 | 597,546,716 | 77,000 | 49.17 | 1,215,156,963 | 2011-06-30 |
| 708 | 2011-07-18 | 597,469,716 | 720,000 | 49.17 | 1,215,156,963 | 2011-06-30 |
| 709 | 2011-07-15 | 596,749,716 | 131,921 | 49.11 | 1,215,156,963 | 2011-06-30 |
| 710 | 2011-07-14 | 596,617,795 | 400,000 | 49.10 | 1,215,156,963 | 2011-06-30 |
| 711 | 2011-07-13 | 596,217,795 | 640,000 | 49.07 | 1,215,156,963 | 2011-06-30 |
| 712 | 2011-07-07 | 595,577,795 | 75,000 | 49.01 | 1,215,156,963 | 2011-06-30 |
| 713 | 2011-07-06 | 595,502,795 | 495,000 | 49.01 | 1,215,156,963 | 2011-06-30 |
| 714 | 2011-07-05 | 595,007,795 | -270,000 | 48.97 | 1,215,156,963 | 2011-06-30 |
| 715 | 2011-06-30 | 595,277,795 | 1,000 | 48.99 | 1,215,156,963 | 2011-06-30 |
| 716 | 2011-06-29 | 595,276,795 | 30,000 | 48.99 | 1,215,156,963 | 2011-06-20 |
| 717 | 2011-06-24 | 595,246,795 | 541,000 | 48.99 | 1,215,156,963 | 2011-06-20 |
| 718 | 2011-06-22 | 594,705,795 | 50,000 | 48.94 | 1,215,156,963 | 2011-06-20 |
| 719 | 2011-06-21 | 594,655,795 | 1,528,000 | 48.94 | 1,215,156,963 | 2011-06-20 |
| 720 | 2011-06-20 | 593,127,795 | 884,000 | 48.81 | 1,215,156,963 | 2011-06-20 |
| 721 | 2011-06-16 | 592,243,795 | 1,442,000 | 48.77 | 1,214,290,963 | 2011-05-31 |
| 722 | 2011-06-15 | 590,801,795 | 505,305 | 48.65 | 1,214,290,963 | 2011-05-31 |
| 723 | 2011-06-14 | 590,296,490 | 619,000 | 48.61 | 1,214,290,963 | 2011-05-31 |
| 724 | 2011-06-13 | 589,677,490 | 1,446,322 | 48.56 | 1,214,290,963 | 2011-05-31 |
| 725 | 2011-06-10 | 588,231,168 | 2,658,000 | 48.44 | 1,214,290,963 | 2011-05-31 |
| 726 | 2011-06-09 | 585,573,168 | 1,552,000 | 48.22 | 1,214,290,963 | 2011-05-31 |
| 727 | 2011-06-08 | 584,021,168 | 121,000 | 48.10 | 1,214,290,963 | 2011-05-31 |
| 728 | 2011-06-07 | 583,900,168 | 191,000 | 48.09 | 1,214,290,963 | 2011-05-31 |
| 729 | 2011-06-03 | 583,709,168 | 220,000 | 48.07 | 1,214,290,963 | 2011-05-31 |
| 730 | 2011-06-01 | 583,489,168 | 280,000 | 48.05 | 1,214,290,963 | 2011-05-31 |
| 731 | 2011-05-30 | 583,209,168 | 25,000 | 48.03 | 1,214,290,963 | 2011-05-03 |
| 732 | 2011-05-27 | 583,184,168 | 20,000 | 48.03 | 1,214,290,963 | 2011-05-03 |
| 733 | 2011-05-25 | 583,164,168 | 75,000 | 48.03 | 1,214,290,963 | 2011-05-03 |
| 734 | 2011-05-19 | 583,089,168 | -27,000 | 48.02 | 1,214,290,963 | 2011-05-03 |
| 735 | 2011-05-17 | 583,116,168 | 200,000 | 48.02 | 1,214,290,963 | 2011-05-03 |
| 736 | 2011-05-16 | 582,916,168 | 175,000 | 48.00 | 1,214,290,963 | 2011-05-03 |
| 737 | 2011-05-11 | 582,741,168 | 50,000 | 47.99 | 1,214,290,963 | 2011-05-03 |
| 738 | 2011-05-06 | 582,691,168 | -23,312,033 | 47.99 | 1,214,290,963 | 2011-05-03 |
| 739 | 2011-05-03 | 606,003,201 | 764,726 | 49.91 | 1,214,290,963 | 2011-05-03 |
| 740 | 2011-04-29 | 605,238,475 | 401,000 | 49.88 | 1,213,336,378 | 2011-03-31 |
| 741 | 2011-04-27 | 604,837,475 | -30,000 | 49.85 | 1,213,336,378 | 2011-03-31 |
| 742 | 2011-04-15 | 604,867,475 | 97,563 | 49.85 | 1,213,336,378 | 2011-03-31 |
| 743 | 2011-04-14 | 604,769,912 | 1,203,695 | 49.84 | 1,213,336,378 | 2011-03-31 |
| 744 | 2011-04-13 | 603,566,217 | 2,657,500 | 49.74 | 1,213,336,378 | 2011-03-31 |
| 745 | 2011-04-12 | 600,908,717 | 50,000 | 49.53 | 1,213,336,378 | 2011-03-31 |
| 746 | 2011-04-11 | 600,858,717 | 320,000 | 49.52 | 1,213,336,378 | 2011-03-31 |
| 747 | 2011-04-06 | 600,538,717 | 188,000 | 49.49 | 1,213,336,378 | 2011-03-31 |
| 748 | 2011-04-04 | 600,350,717 | 650,000 | 49.48 | 1,213,336,378 | 2011-03-31 |
| 749 | 2011-03-28 | 599,700,717 | 206,000 | 49.43 | 1,213,336,378 | 2011-02-28 |
| 750 | 2011-03-24 | 599,494,717 | 351,715 | 49.41 | 1,213,336,378 | 2011-02-28 |
| 751 | 2011-03-22 | 599,143,002 | 75,000 | 49.38 | 1,213,336,378 | 2011-02-28 |
| 752 | 2011-03-21 | 599,068,002 | 25,000 | 49.37 | 1,213,336,378 | 2011-02-28 |
| 753 | 2011-03-16 | 599,043,002 | 100,000 | 49.37 | 1,213,336,378 | 2011-02-28 |
| 754 | 2011-03-15 | 598,943,002 | 523,000 | 49.36 | 1,213,336,378 | 2011-02-28 |
| 755 | 2011-03-14 | 598,420,002 | 223,000 | 49.32 | 1,213,336,378 | 2011-02-28 |
| 756 | 2011-03-09 | 598,197,002 | 1,358,000 | 49.30 | 1,213,336,378 | 2011-02-28 |
| 757 | 2011-03-03 | 596,839,002 | 271,000 | 49.19 | 1,213,336,378 | 2011-02-28 |
| 758 | 2011-03-02 | 596,568,002 | 800 | 49.17 | 1,213,336,378 | 2011-02-28 |
| 759 | 2011-03-01 | 596,567,202 | 50,000 | 49.17 | 1,213,336,378 | 2011-02-28 |
| 760 | 2011-02-28 | 596,517,202 | -35,000 | 49.16 | 1,213,336,378 | 2011-02-28 |
| 761 | 2011-02-25 | 596,552,202 | -34,000 | 49.17 | 1,213,336,378 | 2011-01-31 |
| 762 | 2011-02-23 | 596,586,202 | 100,000 | 49.17 | 1,213,336,378 | 2011-01-31 |
| 763 | 2011-02-22 | 596,486,202 | 9,700 | 49.16 | 1,213,336,378 | 2011-01-31 |
| 764 | 2011-02-21 | 596,476,502 | 25,000 | 49.16 | 1,213,336,378 | 2011-01-31 |
| 765 | 2011-02-16 | 596,451,502 | 125,000 | 49.16 | 1,213,336,378 | 2011-01-31 |
| 766 | 2011-02-15 | 596,326,502 | -3,256,457 | 49.15 | 1,213,336,378 | 2011-01-31 |
| 767 | 2011-02-14 | 599,582,959 | 50,000 | 49.42 | 1,213,336,378 | 2011-01-31 |
| 768 | 2011-02-11 | 599,532,959 | 159,000 | 49.41 | 1,213,336,378 | 2011-01-31 |
| 769 | 2011-02-10 | 599,373,959 | 33,000 | 49.40 | 1,213,336,378 | 2011-01-31 |
| 770 | 2011-02-07 | 599,340,959 | 35,920 | 49.40 | 1,213,336,378 | 2011-01-31 |
| 771 | 2011-02-01 | 599,305,039 | 125,080 | 49.39 | 1,213,336,378 | 2011-01-31 |
| 772 | 2011-01-28 | 599,179,959 | 183,000 | 49.38 | 1,213,336,378 | 2010-12-31 |
| 773 | 2011-01-24 | 598,996,959 | 1,505,000 | 49.37 | 1,213,336,378 | 2010-12-31 |
| 774 | 2011-01-21 | 597,491,959 | 250,000 | 49.24 | 1,213,336,378 | 2010-12-31 |
| 775 | 2011-01-20 | 597,241,959 | 72,585 | 49.22 | 1,213,336,378 | 2010-12-31 |
| 776 | 2011-01-19 | 597,169,374 | 150,000 | 49.22 | 1,213,336,378 | 2010-12-31 |
| 777 | 2011-01-18 | 597,019,374 | 1,500,000 | 49.20 | 1,213,336,378 | 2010-12-31 |
| 778 | 2011-01-17 | 595,519,374 | -14,292,000 | 49.08 | 1,213,336,378 | 2010-12-31 |
| 779 | 2011-01-14 | 609,811,374 | 635,000 | 50.26 | 1,213,336,378 | 2010-12-31 |
| 780 | 2011-01-13 | 609,176,374 | 133,000 | 50.21 | 1,213,336,378 | 2010-12-31 |
| 781 | 2011-01-11 | 609,043,374 | 110,000 | 50.20 | 1,213,336,378 | 2010-12-31 |
| 782 | 2010-12-31 | 608,933,374 | 6,327,595 | 50.19 | 1,213,336,378 | 2010-12-31 |
| 783 | 2010-12-30 | 602,605,779 | 1,800,000 | 49.96 | 1,206,282,740 | 2010-12-29 |
| 784 | 2010-12-28 | 600,805,779 | -1,500,000 | 58.26 | 1,031,282,740 | 2010-11-30 |
| 785 | 2010-12-21 | 602,305,779 | 50,000 | 58.40 | 1,031,282,740 | 2010-11-30 |
| 786 | 2010-12-13 | 602,255,779 | -3,980,000 | 58.40 | 1,031,282,740 | 2010-11-30 |
| 787 | 2010-12-08 | 606,235,779 | -50,000,000 | 58.78 | 1,031,282,740 | 2010-11-30 |
| 788 | 2010-12-07 | 656,235,779 | -50,000,000 | 63.63 | 1,031,282,740 | 2010-11-30 |
| 789 | 2010-12-02 | 706,235,779 | 2,000 | 68.48 | 1,031,282,740 | 2010-11-30 |
| 790 | 2010-12-01 | 706,233,779 | -6,456,902 | 68.48 | 1,031,282,740 | 2010-11-30 |
| 791 | 2010-11-30 | 712,690,681 | 164,153,646 | 69.11 | 1,031,282,740 | 2010-11-30 |
| 792 | 2010-11-25 | 548,537,035 | -4,000 | 63.26 | 867,129,094 | 2010-10-31 |
| 793 | 2010-11-24 | 548,541,035 | -2,000 | 63.26 | 867,129,094 | 2010-10-31 |
| 794 | 2010-11-18 | 548,543,035 | 2,500,000 | 63.26 | 867,129,094 | 2010-10-31 |
| 795 | 2010-11-11 | 546,043,035 | -1,000 | 62.97 | 867,129,094 | 2010-10-31 |
| 796 | 2010-11-09 | 546,044,035 | -114,000 | 62.97 | 867,129,094 | 2010-10-31 |
| 797 | 2010-11-08 | 546,158,035 | -200,000 | 62.98 | 867,129,094 | 2010-10-31 |
| 798 | 2010-11-02 | 546,358,035 | 1,021,100 | 63.01 | 867,129,094 | 2010-10-31 |
| 799 | 2010-11-01 | 545,336,935 | 2,500,000 | 62.89 | 867,129,094 | 2010-10-31 |
| 800 | 2010-10-28 | 542,836,935 | 4,900 | 62.60 | 867,129,094 | 2010-10-27 |
| 801 | 2010-10-27 | 542,832,035 | 5,808,000 | 62.60 | 867,129,094 | 2010-10-27 |
| 802 | 2010-10-26 | 537,024,035 | 1,850 | 62.35 | 861,321,094 | 2010-09-30 |
| 803 | 2010-10-15 | 537,022,185 | 3,000 | 62.35 | 861,321,094 | 2010-09-30 |
| 804 | 2010-10-14 | 537,019,185 | 30,000 | 62.35 | 861,321,094 | 2010-09-30 |
| 805 | 2010-10-04 | 536,989,185 | -1,670,000 | 62.34 | 861,321,094 | 2010-09-30 |
| 806 | 2010-09-30 | 538,659,185 | -4,890,000 | 62.54 | 861,321,094 | 2010-09-30 |
| 807 | 2010-09-24 | 543,549,185 | -220,000 | 63.11 | 861,321,094 | 2010-08-31 |
| 808 | 2010-09-21 | 543,769,185 | -104,000 | 63.13 | 861,321,094 | 2010-08-31 |
| 809 | 2010-09-20 | 543,873,185 | 12,000 | 63.14 | 861,321,094 | 2010-08-31 |
| 810 | 2010-09-16 | 543,861,185 | -87,000 | 63.14 | 861,321,094 | 2010-08-31 |
| 811 | 2010-09-02 | 543,948,185 | 2,150 | 63.15 | 861,321,094 | 2010-08-31 |
| 812 | 2010-08-30 | 543,946,035 | 6,560,000 | 63.15 | 861,321,094 | 2010-08-30 |
| 813 | 2010-08-26 | 537,386,035 | -1,000 | 62.87 | 854,761,094 | 2010-08-11 |
| 814 | 2010-08-25 | 537,387,035 | -243,500 | 62.87 | 854,761,094 | 2010-08-11 |
| 815 | 2010-08-24 | 537,630,535 | -425,000 | 62.90 | 854,761,094 | 2010-08-11 |
| 816 | 2010-08-23 | 538,055,535 | -289,000 | 62.95 | 854,761,094 | 2010-08-11 |
| 817 | 2010-08-11 | 538,344,535 | 701,000 | 62.98 | 854,761,094 | 2010-08-11 |
| 818 | 2010-07-30 | 537,643,535 | -31,434,890 | 62.95 | 854,060,094 | 2010-07-16 |
| 819 | 2010-07-26 | 569,078,425 | -1,410,000 | 66.63 | 854,060,094 | 2010-07-16 |
| 820 | 2010-07-16 | 570,488,425 | 1,411,000 | 66.80 | 854,060,094 | 2010-07-16 |
| 821 | 2010-07-13 | 569,077,425 | 2,800,000 | 66.74 | 852,650,094 | 2010-06-30 |
| 822 | 2010-06-29 | 566,277,425 | -20,000 | 66.41 | 852,650,094 | 2010-05-31 |
| 823 | 2010-06-22 | 566,297,425 | -937,000 | 66.42 | 852,650,094 | 2010-05-31 |
| 824 | 2010-06-17 | 567,234,425 | -2,802,970 | 66.53 | 852,650,094 | 2010-05-31 |
| 825 | 2010-06-15 | 570,037,395 | -708,700 | 66.85 | 852,650,094 | 2010-05-31 |
| 826 | 2010-06-08 | 570,746,095 | 2,000 | 66.94 | 852,650,094 | 2010-05-31 |
| 827 | 2010-06-07 | 570,744,095 | -215,450 | 66.94 | 852,650,094 | 2010-05-31 |
| 828 | 2010-05-31 | 570,959,545 | -2,000 | 66.96 | 852,650,094 | 2010-05-31 |
| 829 | 2010-05-25 | 570,961,545 | -1,450,000 | 66.96 | 852,650,094 | 2010-05-06 |
| 830 | 2010-05-19 | 572,411,545 | -390,000 | 67.13 | 852,650,094 | 2010-05-06 |
| 831 | 2010-05-17 | 572,801,545 | -155,000 | 67.18 | 852,650,094 | 2010-05-06 |
| 832 | 2010-05-14 | 572,956,545 | 6,500 | 67.20 | 852,650,094 | 2010-05-06 |
| 833 | 2010-05-07 | 572,950,045 | 2,000 | 67.20 | 852,650,094 | 2010-05-06 |
| 834 | 2010-05-06 | 572,948,045 | 390,000 | 67.20 | 852,650,094 | 2010-05-06 |
| 835 | 2010-05-03 | 572,558,045 | 2,000 | 67.18 | 852,260,094 | 2010-04-30 |
| 836 | 2010-04-28 | 572,556,045 | 68,000,000 | 67.18 | 852,260,094 | 2010-04-28 |
| 837 | 2010-04-27 | 504,556,045 | 5,000,000 | 64.34 | 784,260,094 | 2010-03-31 |
| 838 | 2010-04-23 | 499,556,045 | -99,300,000 | 63.70 | 784,260,094 | 2010-03-31 |
| 839 | 2010-04-16 | 598,856,045 | 500,000 | 76.36 | 784,260,094 | 2010-03-31 |
| 840 | 2010-03-31 | 598,356,045 | -20,000 | 76.30 | 784,260,094 | 2010-03-31 |
| 841 | 2010-03-30 | 598,376,045 | 12,000 | 76.30 | 784,260,094 | 2010-02-28 |
| 842 | 2010-03-25 | 598,364,045 | -200,000 | 76.30 | 784,260,094 | 2010-02-28 |
| 843 | 2010-03-19 | 598,564,045 | -733,620 | 76.32 | 784,260,094 | 2010-02-28 |
| 844 | 2010-03-18 | 599,297,665 | -600,000 | 76.42 | 784,260,094 | 2010-02-28 |
| 845 | 2010-03-16 | 599,897,665 | -1,004,303 | 76.49 | 784,260,094 | 2010-02-28 |
| 846 | 2010-03-15 | 600,901,968 | -197,000 | 76.62 | 784,260,094 | 2010-02-28 |
| 847 | 2010-03-08 | 601,098,968 | 2,000 | 76.65 | 784,260,094 | 2010-02-28 |
| 848 | 2010-03-05 | 601,096,968 | -200,000 | 76.65 | 784,260,094 | 2010-02-28 |
| 849 | 2010-03-04 | 601,296,968 | -380,000 | 76.67 | 784,260,094 | 2010-02-28 |
| 850 | 2010-02-23 | 601,676,968 | -2,740,000 | 76.72 | 784,260,094 | 2010-01-31 |
| 851 | 2010-02-22 | 604,416,968 | -125,000 | 77.07 | 784,260,094 | 2010-01-31 |
| 852 | 2010-02-19 | 604,541,968 | -9,442 | 77.08 | 784,260,094 | 2010-01-31 |
| 853 | 2010-02-10 | 604,551,410 | -80,000 | 77.09 | 784,260,094 | 2010-01-31 |
| 854 | 2010-02-09 | 604,631,410 | -20,000 | 77.10 | 784,260,094 | 2010-01-31 |
| 855 | 2010-02-08 | 604,651,410 | -1,425,000 | 77.10 | 784,260,094 | 2010-01-31 |
| 856 | 2010-02-04 | 606,076,410 | -190,000 | 77.28 | 784,260,094 | 2010-01-31 |
| 857 | 2010-02-03 | 606,266,410 | 4,000 | 77.30 | 784,260,094 | 2010-01-31 |
| 858 | 2010-02-01 | 606,262,410 | -2,656,640 | 77.30 | 784,260,094 | 2010-01-31 |
| 859 | 2010-01-29 | 608,919,050 | -10,290,920 | 77.64 | 784,260,094 | 2010-01-14 |
| 860 | 2010-01-28 | 619,209,970 | -7,000 | 78.95 | 784,260,094 | 2010-01-14 |
| 861 | 2010-01-25 | 619,216,970 | -2,293,074 | 78.96 | 784,260,094 | 2010-01-14 |
| 862 | 2010-01-22 | 621,510,044 | -950,000 | 79.25 | 784,260,094 | 2010-01-14 |
| 863 | 2010-01-21 | 622,460,044 | -1,150,870 | 79.37 | 784,260,094 | 2010-01-14 |
| 864 | 2010-01-20 | 623,610,914 | -101,910 | 79.52 | 784,260,094 | 2010-01-14 |
| 865 | 2010-01-19 | 623,712,824 | -1,070,000 | 79.53 | 784,260,094 | 2010-01-14 |
| 866 | 2010-01-18 | 624,782,824 | -5,259,900 | 79.67 | 784,260,094 | 2010-01-14 |
| 867 | 2010-01-15 | 630,042,724 | -6,106,140 | 80.34 | 784,260,094 | 2010-01-14 |
| 868 | 2010-01-14 | 636,148,864 | 1,340,000 | 81.11 | 784,260,094 | 2010-01-14 |
| 869 | 2010-01-13 | 634,808,864 | -150,000 | 81.24 | 781,440,094 | 2009-12-31 |
| 870 | 2010-01-12 | 634,958,864 | -775,000 | 81.25 | 781,440,094 | 2009-12-31 |
| 871 | 2010-01-11 | 635,733,864 | -206,000 | 81.35 | 781,440,094 | 2009-12-31 |
| 872 | 2010-01-08 | 635,939,864 | -100,000 | 81.38 | 781,440,094 | 2009-12-31 |
| 873 | 2010-01-07 | 636,039,864 | -3,076,930 | 81.39 | 781,440,094 | 2009-12-31 |
| 874 | 2010-01-06 | 639,116,794 | -50,000 | 81.79 | 781,440,094 | 2009-12-31 |
| 875 | 2010-01-05 | 639,166,794 | -1,540,000 | 81.79 | 781,440,094 | 2009-12-31 |
| 876 | 2010-01-04 | 640,706,794 | -2,074,110 | 81.99 | 781,440,094 | 2009-12-31 |
| 877 | 2009-12-31 | 642,780,904 | 6,914,294 | 82.26 | 781,440,094 | 2009-12-31 |
| 878 | 2009-12-29 | 635,866,610 | -1,225,000 | 82.21 | 773,455,800 | 2009-12-21 |
| 879 | 2009-12-28 | 637,091,610 | -2,735,000 | 82.37 | 773,455,800 | 2009-12-21 |
| 880 | 2009-12-23 | 639,826,610 | -200,000 | 82.72 | 773,455,800 | 2009-12-21 |
| 881 | 2009-12-22 | 640,026,610 | -250,000 | 82.75 | 773,455,800 | 2009-12-21 |
| 882 | 2009-12-21 | 640,276,610 | -3,007,200 | 82.78 | 773,455,800 | 2009-12-21 |
| 883 | 2009-12-18 | 643,283,810 | -32,127,230 | 83.48 | 770,559,800 | 2009-11-30 |
| 884 | 2009-12-17 | 675,411,040 | -50,000 | 87.65 | 770,559,800 | 2009-11-30 |
| 885 | 2009-12-16 | 675,461,040 | -149,000 | 87.66 | 770,559,800 | 2009-11-30 |
| 886 | 2009-12-15 | 675,610,040 | -1,100,000 | 87.68 | 770,559,800 | 2009-11-30 |
| 887 | 2009-12-14 | 676,710,040 | -460,000 | 87.82 | 770,559,800 | 2009-11-30 |
| 888 | 2009-12-11 | 677,170,040 | -390,900 | 87.88 | 770,559,800 | 2009-11-30 |
| 889 | 2009-12-10 | 677,560,940 | -1,108,700 | 87.93 | 770,559,800 | 2009-11-30 |
| 890 | 2009-12-09 | 678,669,640 | -10,570,000 | 88.07 | 770,559,800 | 2009-11-30 |
| 891 | 2009-12-02 | 689,239,640 | 24,000 | 89.45 | 770,559,800 | 2009-11-30 |
| 892 | 2009-12-01 | 689,215,640 | -1,992,360 | 89.44 | 770,559,800 | 2009-11-30 |
| 893 | 2009-11-30 | 691,208,000 | -5,149,590 | 89.70 | 770,559,800 | 2009-11-30 |
| 894 | 2009-11-27 | 696,357,590 | -57,282,480 | 90.37 | 770,559,800 | 2009-11-26 |
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