YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | 315,824,340 | 10,000 | 56.55 | 558,460,096 | 2025-08-31 |
| 2 | 2025-08-13 | 315,814,340 | 100,000 | 56.55 | 558,460,096 | 2025-07-31 |
| 3 | 2025-07-31 | 315,714,340 | -2,000 | 56.53 | 558,460,096 | 2025-07-31 |
| 4 | 2025-05-12 | 315,716,340 | 46,000 | 56.53 | 558,460,096 | 2025-04-30 |
| 5 | 2025-04-07 | 315,670,340 | 68,000 | 56.53 | 558,460,096 | 2025-03-31 |
| 6 | 2025-03-18 | 315,602,340 | -2,172 | 56.51 | 558,460,096 | 2025-02-28 |
| 7 | 2025-02-20 | 315,604,512 | -40,000 | 56.51 | 558,460,096 | 2025-01-31 |
| 8 | 2025-01-08 | 315,644,512 | -230,000 | 56.52 | 558,460,096 | 2024-12-31 |
| 9 | 2024-11-27 | 315,874,512 | -1,000 | 56.56 | 558,460,096 | 2024-10-31 |
| 10 | 2024-11-08 | 315,875,512 | -4,000 | 56.56 | 558,460,096 | 2024-10-31 |
| 11 | 2024-10-08 | 315,879,512 | 4,314,000 | 56.56 | 558,460,096 | 2024-09-30 |
| 12 | 2024-09-24 | 311,565,512 | -2,000 | 55.79 | 558,460,096 | 2024-09-24 |
| 13 | 2024-09-23 | 311,567,512 | -2,000 | 55.79 | 558,462,096 | 2024-09-20 |
| 14 | 2024-09-20 | 311,569,512 | -1,652,000 | 55.79 | 558,462,096 | 2024-09-20 |
| 15 | 2024-09-16 | 313,221,512 | -6,000 | 55.92 | 560,114,096 | 2024-09-12 |
| 16 | 2024-09-13 | 313,227,512 | 8,000 | 55.92 | 560,114,096 | 2024-09-12 |
| 17 | 2024-09-12 | 313,219,512 | -50,000 | 55.92 | 560,114,096 | 2024-09-12 |
| 18 | 2024-09-11 | 313,269,512 | -2,000 | 55.92 | 560,164,096 | 2024-09-11 |
| 19 | 2024-09-09 | 313,271,512 | 970,000 | 55.92 | 560,166,096 | 2024-09-09 |
| 20 | 2024-09-04 | 312,301,512 | -48,000 | 55.50 | 562,666,096 | 2024-09-04 |
| 21 | 2024-09-03 | 312,349,512 | -146,000 | 55.51 | 562,714,096 | 2024-09-03 |
| 22 | 2024-09-02 | 312,495,512 | -300,000 | 55.52 | 562,860,096 | 2024-09-02 |
| 23 | 2024-08-28 | 312,795,512 | -370,000 | 55.54 | 563,160,096 | 2024-08-28 |
| 24 | 2024-08-27 | 313,165,512 | -16,000 | 55.57 | 563,530,096 | 2024-08-27 |
| 25 | 2024-08-23 | 313,181,512 | -2,638,000 | 55.57 | 563,546,096 | 2024-08-23 |
| 26 | 2024-08-20 | 315,819,512 | -20,000 | 55.78 | 566,184,096 | 2024-07-31 |
| 27 | 2024-08-12 | 315,839,512 | 2,300,000 | 55.78 | 566,184,096 | 2024-07-31 |
| 28 | 2024-07-10 | 313,539,512 | -2,300,000 | 55.38 | 566,184,096 | 2024-07-10 |
| 29 | 2024-06-28 | 315,839,512 | -144,000 | 55.56 | 568,484,096 | 2024-05-31 |
| 30 | 2024-06-12 | 315,983,512 | -50,000 | 55.58 | 568,484,096 | 2024-05-31 |
| 31 | 2024-05-08 | 316,033,512 | 22,000 | 55.59 | 568,484,096 | 2024-04-30 |
| 32 | 2024-04-30 | 316,011,512 | 4,000 | 55.59 | 568,484,096 | 2024-04-30 |
| 33 | 2024-02-26 | 316,007,512 | 12,000 | 55.59 | 568,484,096 | 2024-01-31 |
| 34 | 2024-02-15 | 315,995,512 | -60,000 | 55.59 | 568,484,096 | 2024-01-31 |
| 35 | 2023-12-15 | 316,055,512 | 36,000 | 55.60 | 568,484,096 | 2023-11-30 |
| 36 | 2023-10-27 | 316,019,512 | -100,000 | 55.59 | 568,484,096 | 2023-09-30 |
| 37 | 2023-09-22 | 316,119,512 | -10,000 | 55.61 | 568,484,096 | 2023-08-31 |
| 38 | 2023-09-18 | 316,129,512 | 10,000 | 55.61 | 568,484,096 | 2023-08-31 |
| 39 | 2023-08-23 | 316,119,512 | -2,000,000 | 55.61 | 568,484,096 | 2023-07-31 |
| 40 | 2023-08-21 | 318,119,512 | 20,000 | 55.96 | 568,484,096 | 2023-07-31 |
| 41 | 2023-08-18 | 318,099,512 | 10,000 | 55.96 | 568,484,096 | 2023-07-31 |
| 42 | 2023-08-04 | 318,089,512 | -4,000 | 55.95 | 568,484,096 | 2023-07-31 |
| 43 | 2023-08-03 | 318,093,512 | -20,000 | 55.95 | 568,484,096 | 2023-07-31 |
| 44 | 2023-06-29 | 318,113,512 | 2,000,000 | 55.96 | 568,484,096 | 2023-05-31 |
| 45 | 2023-06-15 | 316,113,512 | -10,000 | 55.61 | 568,484,096 | 2023-05-31 |
| 46 | 2023-06-09 | 316,123,512 | 20,000 | 55.61 | 568,484,096 | 2023-05-31 |
| 47 | 2023-05-24 | 316,103,512 | 3,230,000 | 55.60 | 568,484,096 | 2023-04-30 |
| 48 | 2023-05-22 | 312,873,512 | 200,000 | 55.04 | 568,484,096 | 2023-04-30 |
| 49 | 2023-05-17 | 312,673,512 | 22,000 | 55.00 | 568,484,096 | 2023-04-30 |
| 50 | 2023-05-12 | 312,651,512 | 10,000 | 55.00 | 568,484,096 | 2023-04-30 |
| 51 | 2023-05-04 | 312,641,512 | 40,000 | 55.00 | 568,484,096 | 2023-04-30 |
| 52 | 2023-03-08 | 312,601,512 | 10,444 | 54.99 | 568,484,096 | 2023-02-28 |
| 53 | 2023-03-01 | 312,591,068 | 18,000 | 54.99 | 568,484,096 | 2023-02-28 |
| 54 | 2023-02-01 | 312,573,068 | -8,000 | 54.98 | 568,484,096 | 2023-01-31 |
| 55 | 2023-01-18 | 312,581,068 | -1,600 | 54.99 | 568,484,096 | 2022-12-31 |
| 56 | 2022-12-22 | 312,582,668 | -10,000 | 54.99 | 568,484,096 | 2022-11-30 |
| 57 | 2022-12-06 | 312,592,668 | -24,000 | 54.99 | 568,484,096 | 2022-11-30 |
| 58 | 2022-11-07 | 312,616,668 | -6,117 | 54.99 | 568,484,096 | 2022-10-31 |
| 59 | 2022-10-19 | 312,622,785 | -2,000 | 54.99 | 568,484,096 | 2022-09-30 |
| 60 | 2022-10-05 | 312,624,785 | 50,000 | 54.99 | 568,484,096 | 2022-09-30 |
| 61 | 2022-09-14 | 312,574,785 | 12,000 | 54.98 | 568,484,096 | 2022-08-31 |
| 62 | 2022-08-16 | 312,562,785 | -62,000 | 54.98 | 568,484,096 | 2022-07-31 |
| 63 | 2022-08-02 | 312,624,785 | -20,680 | 54.99 | 568,484,096 | 2022-07-31 |
| 64 | 2022-07-25 | 312,645,465 | -2,000 | 55.00 | 568,484,096 | 2022-06-30 |
| 65 | 2022-07-08 | 312,647,465 | -20,000 | 55.00 | 568,484,096 | 2022-06-30 |
| 66 | 2022-06-29 | 312,667,465 | -2,088 | 55.00 | 568,484,096 | 2022-05-31 |
| 67 | 2022-06-28 | 312,669,553 | 16,000 | 55.00 | 568,484,096 | 2022-05-31 |
| 68 | 2022-06-22 | 312,653,553 | -8,000 | 55.00 | 568,484,096 | 2022-05-31 |
| 69 | 2022-06-17 | 312,661,553 | -34,000 | 55.00 | 568,484,096 | 2022-05-31 |
| 70 | 2022-04-28 | 312,695,553 | 150,000 | 55.01 | 568,484,096 | 2022-03-31 |
| 71 | 2022-04-26 | 312,545,553 | 160,000 | 54.98 | 568,484,096 | 2022-03-31 |
| 72 | 2022-04-22 | 312,385,553 | 10,000 | 54.95 | 568,484,096 | 2022-03-31 |
| 73 | 2022-04-11 | 312,375,553 | 2,000 | 54.95 | 568,484,096 | 2022-03-31 |
| 74 | 2022-04-07 | 312,373,553 | 126,000 | 54.95 | 568,484,096 | 2022-03-31 |
| 75 | 2022-03-31 | 312,247,553 | 20 | 54.93 | 568,484,096 | 2022-03-31 |
| 76 | 2022-03-21 | 312,247,533 | 140,000 | 54.93 | 568,484,096 | 2022-02-28 |
| 77 | 2022-02-11 | 312,107,533 | -10,000 | 54.90 | 568,484,096 | 2022-01-31 |
| 78 | 2021-12-28 | 312,117,533 | 30,000 | 54.90 | 568,484,096 | 2021-11-30 |
| 79 | 2021-12-16 | 312,087,533 | 88 | 54.90 | 568,484,096 | 2021-11-30 |
| 80 | 2021-10-26 | 312,087,445 | -2,034,000 | 54.90 | 568,484,096 | 2021-10-12 |
| 81 | 2021-10-12 | 314,121,445 | 11,404,512 | 55.26 | 568,484,096 | 2021-10-12 |
| 82 | 2021-09-09 | 302,716,933 | -2,000 | 54.65 | 553,879,160 | 2021-08-31 |
| 83 | 2021-09-07 | 302,718,933 | -130,000 | 54.65 | 553,879,160 | 2021-08-31 |
| 84 | 2021-09-06 | 302,848,933 | 2,000 | 54.68 | 553,879,160 | 2021-08-31 |
| 85 | 2021-08-27 | 302,846,933 | -520,000 | 54.68 | 553,879,160 | 2021-07-31 |
| 86 | 2021-08-23 | 303,366,933 | -6,000 | 54.77 | 553,879,160 | 2021-07-31 |
| 87 | 2021-08-19 | 303,372,933 | -2,000 | 54.77 | 553,879,160 | 2021-07-31 |
| 88 | 2021-08-02 | 303,374,933 | 2,000 | 54.77 | 553,879,160 | 2021-07-31 |
| 89 | 2021-07-27 | 303,372,933 | -80,000 | 54.77 | 553,879,160 | 2021-06-30 |
| 90 | 2021-07-22 | 303,452,933 | -10,000 | 54.79 | 553,879,160 | 2021-06-30 |
| 91 | 2021-06-10 | 303,462,933 | -2,000 | 54.79 | 553,879,160 | 2021-05-31 |
| 92 | 2021-05-28 | 303,464,933 | -2,780,000 | 54.79 | 553,879,160 | 2021-05-28 |
| 93 | 2021-05-20 | 306,244,933 | 2,780,000 | 55.01 | 556,659,160 | 2021-04-30 |
| 94 | 2021-05-18 | 303,464,933 | -10,000 | 54.52 | 556,659,160 | 2021-04-30 |
| 95 | 2021-04-20 | 303,474,933 | 3,916,248 | 54.52 | 556,659,160 | 2021-03-31 |
| 96 | 2021-04-19 | 299,558,685 | 6,000 | 53.81 | 556,659,160 | 2021-03-31 |
| 97 | 2021-03-29 | 299,552,685 | -4,000 | 53.81 | 556,659,160 | 2021-02-28 |
| 98 | 2021-03-25 | 299,556,685 | -1,960 | 53.81 | 556,659,160 | 2021-02-28 |
| 99 | 2021-03-18 | 299,558,645 | -4,000 | 53.81 | 556,659,160 | 2021-02-28 |
| 100 | 2021-02-17 | 299,562,645 | 4,000 | 53.81 | 556,659,160 | 2021-01-31 |
| 101 | 2021-02-10 | 299,558,645 | 8,000 | 53.81 | 556,659,160 | 2021-01-31 |
| 102 | 2021-02-05 | 299,550,645 | -10,000 | 53.81 | 556,659,160 | 2021-01-31 |
| 103 | 2021-01-06 | 299,560,645 | 1,492,000 | 53.81 | 556,659,160 | 2020-12-31 |
| 104 | 2020-12-31 | 298,068,645 | -310,000 | 53.55 | 556,659,160 | 2020-12-31 |
| 105 | 2020-12-24 | 298,378,645 | -10,000 | 53.57 | 556,977,160 | 2020-12-23 |
| 106 | 2020-12-23 | 298,388,645 | -1,134,000 | 53.57 | 556,977,160 | 2020-12-23 |
| 107 | 2020-12-16 | 299,522,645 | 318,000 | 53.67 | 558,111,160 | 2020-11-30 |
| 108 | 2020-12-10 | 299,204,645 | 1,134,000 | 53.61 | 558,111,160 | 2020-11-30 |
| 109 | 2020-12-07 | 298,070,645 | -100,000 | 53.41 | 558,111,160 | 2020-11-30 |
| 110 | 2020-11-17 | 298,170,645 | -124,000 | 53.42 | 558,111,160 | 2020-11-12 |
| 111 | 2020-11-12 | 298,294,645 | -1,312,000 | 53.45 | 558,111,160 | 2020-11-12 |
| 112 | 2020-11-04 | 299,606,645 | 1,312,000 | 53.56 | 559,423,160 | 2020-10-31 |
| 113 | 2020-11-02 | 298,294,645 | -10,000 | 53.32 | 559,423,160 | 2020-10-31 |
| 114 | 2020-10-22 | 298,304,645 | -2,352,000 | 53.32 | 559,423,160 | 2020-10-22 |
| 115 | 2020-10-12 | 300,656,645 | 90,000 | 53.52 | 561,775,160 | 2020-09-30 |
| 116 | 2020-10-09 | 300,566,645 | 2,352,000 | 53.50 | 561,775,160 | 2020-09-30 |
| 117 | 2020-09-24 | 298,214,645 | -72,000 | 53.08 | 561,775,160 | 2020-09-10 |
| 118 | 2020-09-23 | 298,286,645 | 2,000 | 53.10 | 561,775,160 | 2020-09-10 |
| 119 | 2020-09-14 | 298,284,645 | -40,000 | 53.10 | 561,775,160 | 2020-09-10 |
| 120 | 2020-09-10 | 298,324,645 | -2,254,000 | 53.10 | 561,775,160 | 2020-09-10 |
| 121 | 2020-09-04 | 300,578,645 | 2,252,000 | 53.29 | 564,029,160 | 2020-08-31 |
| 122 | 2020-09-01 | 298,326,645 | 200,000 | 52.89 | 564,029,160 | 2020-08-31 |
| 123 | 2020-08-31 | 298,126,645 | 706,000 | 52.86 | 564,029,160 | 2020-08-31 |
| 124 | 2020-08-14 | 297,420,645 | 2,000 | 52.73 | 564,029,160 | 2020-07-31 |
| 125 | 2020-08-10 | 297,418,645 | 83,456 | 52.73 | 564,029,160 | 2020-07-31 |
| 126 | 2020-06-02 | 297,335,189 | 62,000 | 52.72 | 564,029,160 | 2020-05-31 |
| 127 | 2020-05-12 | 297,273,189 | 26,000 | 52.71 | 564,029,160 | 2020-04-30 |
| 128 | 2020-05-08 | 297,247,189 | 30,000 | 52.70 | 564,029,160 | 2020-04-30 |
| 129 | 2020-04-16 | 297,217,189 | 72,000 | 52.70 | 564,029,160 | 2020-03-31 |
| 130 | 2020-03-18 | 297,145,189 | -140,000 | 52.68 | 564,029,160 | 2020-02-29 |
| 131 | 2020-02-12 | 297,285,189 | -2,000 | 52.71 | 564,029,160 | 2020-01-31 |
| 132 | 2020-01-06 | 297,287,189 | -100,000 | 52.71 | 564,029,160 | 2019-12-31 |
| 133 | 2019-12-31 | 297,387,189 | -30,000 | 52.73 | 564,029,160 | 2019-12-31 |
| 134 | 2019-12-30 | 297,417,189 | -100,000 | 52.73 | 564,029,160 | 2019-11-30 |
| 135 | 2019-11-01 | 297,517,189 | 10,000 | 52.75 | 564,029,160 | 2019-10-31 |
| 136 | 2019-10-29 | 297,507,189 | 100,000 | 52.75 | 564,029,160 | 2019-09-30 |
| 137 | 2019-10-15 | 297,407,189 | -4,000 | 52.73 | 564,029,160 | 2019-09-30 |
| 138 | 2019-09-27 | 297,411,189 | -718,000 | 52.73 | 564,029,160 | 2019-08-31 |
| 139 | 2019-09-17 | 298,129,189 | 20,000 | 52.86 | 564,029,160 | 2019-08-31 |
| 140 | 2019-09-11 | 298,109,189 | 20,000 | 52.85 | 564,029,160 | 2019-08-31 |
| 141 | 2019-09-05 | 298,089,189 | -100,000 | 52.85 | 564,029,160 | 2019-08-31 |
| 142 | 2019-08-26 | 298,189,189 | -6,000 | 52.87 | 564,029,160 | 2019-07-31 |
| 143 | 2019-08-09 | 298,195,189 | 60,000 | 52.87 | 564,029,160 | 2019-07-31 |
| 144 | 2019-07-30 | 298,135,189 | 102,000 | 52.86 | 564,029,160 | 2019-06-30 |
| 145 | 2019-07-25 | 298,033,189 | 506,000 | 52.84 | 564,029,160 | 2019-06-30 |
| 146 | 2019-07-19 | 297,527,189 | 100,000 | 52.75 | 564,029,160 | 2019-06-30 |
| 147 | 2019-06-24 | 297,427,189 | 40,000 | 52.73 | 564,029,160 | 2019-05-31 |
| 148 | 2019-04-30 | 297,387,189 | 504,000 | 52.73 | 564,029,160 | 2019-04-30 |
| 149 | 2019-04-26 | 296,883,189 | 4 | 52.64 | 564,029,160 | 2019-03-31 |
| 150 | 2019-04-10 | 296,883,185 | -20,000 | 52.64 | 564,029,160 | 2019-03-31 |
| 151 | 2018-12-20 | 296,903,185 | 20,000 | 52.64 | 564,029,160 | 2018-11-30 |
| 152 | 2018-11-30 | 296,883,185 | -20,000 | 52.64 | 564,029,160 | 2018-11-30 |
| 153 | 2018-11-21 | 296,903,185 | -70,000 | 52.64 | 564,029,160 | 2018-10-31 |
| 154 | 2018-11-20 | 296,973,185 | 20,000 | 52.65 | 564,029,160 | 2018-10-31 |
| 155 | 2018-11-15 | 296,953,185 | -20,000 | 52.65 | 564,029,160 | 2018-10-31 |
| 156 | 2018-10-25 | 296,973,185 | -70,000 | 52.65 | 564,029,160 | 2018-09-30 |
| 157 | 2018-10-02 | 297,043,185 | 140,000 | 52.66 | 564,029,160 | 2018-09-30 |
| 158 | 2018-09-13 | 296,903,185 | -718,000 | 52.65 | 563,889,160 | 2018-08-31 |
| 159 | 2018-08-16 | 297,621,185 | -40,000 | 52.78 | 563,889,160 | 2018-07-31 |
| 160 | 2018-08-03 | 297,661,185 | 2,000 | 52.79 | 563,889,160 | 2018-07-31 |
| 161 | 2018-06-19 | 297,659,185 | -12,000 | 52.79 | 563,889,160 | 2018-05-31 |
| 162 | 2018-05-11 | 297,671,185 | 60 | 52.79 | 563,889,160 | 2018-04-30 |
| 163 | 2018-05-08 | 297,671,125 | 1 | 52.79 | 563,889,160 | 2018-04-30 |
| 164 | 2018-04-27 | 297,671,124 | 4,000 | 52.79 | 563,889,160 | 2018-03-31 |
| 165 | 2018-04-24 | 297,667,124 | -20,000 | 52.79 | 563,889,160 | 2018-03-31 |
| 166 | 2018-04-13 | 297,687,124 | 80,000 | 52.79 | 563,889,160 | 2018-03-31 |
| 167 | 2018-03-12 | 297,607,124 | -100,000 | 52.78 | 563,889,160 | 2018-02-28 |
| 168 | 2018-03-05 | 297,707,124 | -100,000 | 52.80 | 563,889,160 | 2018-02-28 |
| 169 | 2018-02-14 | 297,807,124 | -4,000 | 52.81 | 563,889,160 | 2018-01-31 |
| 170 | 2018-02-07 | 297,811,124 | -44,481 | 52.81 | 563,889,160 | 2018-01-31 |
| 171 | 2018-01-23 | 297,855,605 | -60,672 | 52.82 | 563,889,160 | 2017-12-31 |
| 172 | 2017-11-22 | 297,916,277 | -30,000 | 52.83 | 563,889,160 | 2017-10-31 |
| 173 | 2017-10-26 | 297,946,277 | 2,000 | 52.84 | 563,889,160 | 2017-09-30 |
| 174 | 2017-09-15 | 297,944,277 | 14,000 | 52.84 | 563,889,160 | 2017-08-31 |
| 175 | 2017-09-14 | 297,930,277 | -8,000 | 52.83 | 563,889,160 | 2017-08-31 |
| 176 | 2017-09-07 | 297,938,277 | 34 | 52.84 | 563,889,160 | 2017-08-31 |
| 177 | 2017-08-28 | 297,938,243 | 30,000 | 52.84 | 563,889,160 | 2017-07-31 |
| 178 | 2017-07-31 | 297,908,243 | 40,000 | 52.83 | 563,889,160 | 2017-07-31 |
| 179 | 2017-07-28 | 297,868,243 | -70,000 | 52.82 | 563,889,160 | 2017-06-30 |
| 180 | 2017-07-21 | 297,938,243 | -2,000 | 52.84 | 563,889,160 | 2017-06-30 |
| 181 | 2017-06-19 | 297,940,243 | -12,000 | 52.84 | 563,889,160 | 2017-05-31 |
| 182 | 2017-06-09 | 297,952,243 | -6,000 | 52.84 | 563,889,160 | 2017-05-31 |
| 183 | 2017-06-08 | 297,958,243 | -40,000 | 52.84 | 563,889,160 | 2017-05-31 |
| 184 | 2017-06-01 | 297,998,243 | -38,000 | 52.85 | 563,889,160 | 2017-05-31 |
| 185 | 2017-05-31 | 298,036,243 | 38,000 | 52.85 | 563,889,160 | 2017-05-31 |
| 186 | 2017-05-19 | 297,998,243 | -5,000,000 | 52.85 | 563,851,160 | 2017-04-30 |
| 187 | 2017-05-10 | 302,998,243 | 2,000 | 53.74 | 563,851,160 | 2017-04-30 |
| 188 | 2017-04-13 | 302,996,243 | 10,000 | 53.74 | 563,851,160 | 2017-03-31 |
| 189 | 2017-04-10 | 302,986,243 | 12,000 | 53.74 | 563,851,160 | 2017-03-31 |
| 190 | 2017-03-15 | 302,974,243 | -1,600 | 53.73 | 563,851,160 | 2017-02-28 |
| 191 | 2017-02-02 | 302,975,843 | 30,000 | 53.73 | 563,851,160 | 2017-01-31 |
| 192 | 2017-02-01 | 302,945,843 | 40,000 | 53.73 | 563,851,160 | 2017-01-31 |
| 193 | 2017-01-11 | 302,905,843 | -40,000 | 53.72 | 563,811,160 | 2016-12-31 |
| 194 | 2016-12-28 | 302,945,843 | -1,500,000 | 53.73 | 563,811,160 | 2016-11-30 |
| 195 | 2016-11-16 | 304,445,843 | -1,500,000 | 54.00 | 563,811,160 | 2016-10-31 |
| 196 | 2016-11-15 | 305,945,843 | -3,000,000 | 54.26 | 563,811,160 | 2016-10-31 |
| 197 | 2016-10-26 | 308,945,843 | 10,000 | 54.80 | 563,811,160 | 2016-09-30 |
| 198 | 2016-10-25 | 308,935,843 | -1,030,000 | 54.79 | 563,811,160 | 2016-09-30 |
| 199 | 2016-10-17 | 309,965,843 | -40,000 | 54.98 | 563,811,160 | 2016-09-30 |
| 200 | 2016-09-12 | 310,005,843 | -2,000 | 54.98 | 563,811,160 | 2016-08-31 |
| 201 | 2016-09-07 | 310,007,843 | -6,000 | 54.98 | 563,811,160 | 2016-08-31 |
| 202 | 2016-08-10 | 310,013,843 | -20,000 | 54.99 | 563,811,160 | 2016-07-31 |
| 203 | 2016-08-01 | 310,033,843 | -20,000 | 54.99 | 563,811,160 | 2016-07-31 |
| 204 | 2016-07-19 | 310,053,843 | -4,000 | 54.99 | 563,811,160 | 2016-06-30 |
| 205 | 2016-07-12 | 310,057,843 | -16,000 | 54.99 | 563,811,160 | 2016-06-30 |
| 206 | 2016-07-05 | 310,073,843 | 12,000 | 55.00 | 563,811,160 | 2016-06-30 |
| 207 | 2016-06-24 | 310,061,843 | -89,451 | 54.99 | 563,811,160 | 2016-05-31 |
| 208 | 2016-06-20 | 310,151,294 | 20,000 | 55.01 | 563,811,160 | 2016-05-31 |
| 209 | 2016-06-13 | 310,131,294 | -40,000 | 55.01 | 563,811,160 | 2016-05-31 |
| 210 | 2016-05-10 | 310,171,294 | -20,392 | 55.01 | 563,811,160 | 2016-04-30 |
| 211 | 2016-04-27 | 310,191,686 | 10,000 | 55.02 | 563,811,160 | 2016-03-31 |
| 212 | 2016-04-08 | 310,181,686 | -6,000 | 55.02 | 563,811,160 | 2016-03-31 |
| 213 | 2016-03-23 | 310,187,686 | 2,000 | 55.02 | 563,811,160 | 2016-02-29 |
| 214 | 2016-02-26 | 310,185,686 | 120,000 | 55.02 | 563,811,160 | 2016-01-31 |
| 215 | 2016-02-12 | 310,065,686 | 10,000 | 54.99 | 563,811,160 | 2016-01-31 |
| 216 | 2016-02-04 | 310,055,686 | 4,000 | 54.99 | 563,811,160 | 2016-01-31 |
| 217 | 2016-02-03 | 310,051,686 | 2,000 | 54.99 | 563,811,160 | 2016-01-31 |
| 218 | 2016-02-01 | 310,049,686 | 100,000 | 54.99 | 563,811,160 | 2016-01-31 |
| 219 | 2016-01-26 | 309,949,686 | 20,000 | 54.98 | 563,711,160 | 2015-12-31 |
| 220 | 2016-01-22 | 309,929,686 | 22,000 | 54.98 | 563,711,160 | 2015-12-31 |
| 221 | 2016-01-21 | 309,907,686 | 10,000 | 54.98 | 563,711,160 | 2015-12-31 |
| 222 | 2016-01-13 | 309,897,686 | 2,000 | 54.97 | 563,711,160 | 2015-12-31 |
| 223 | 2016-01-07 | 309,895,686 | -100,000 | 54.97 | 563,711,160 | 2015-12-31 |
| 224 | 2016-01-04 | 309,995,686 | 10,000 | 54.99 | 563,711,160 | 2015-12-31 |
| 225 | 2015-12-18 | 309,985,686 | -1 | 54.99 | 563,711,160 | 2015-11-30 |
| 226 | 2015-12-16 | 309,985,687 | 40,000 | 54.99 | 563,711,160 | 2015-11-30 |
| 227 | 2015-12-04 | 309,945,687 | 2,000 | 54.98 | 563,711,160 | 2015-11-30 |
| 228 | 2015-11-26 | 309,943,687 | -30,000 | 54.98 | 563,711,160 | 2015-10-31 |
| 229 | 2015-11-24 | 309,973,687 | -40,000 | 54.99 | 563,711,160 | 2015-10-31 |
| 230 | 2015-11-16 | 310,013,687 | 6,000 | 55.00 | 563,711,160 | 2015-10-31 |
| 231 | 2015-11-12 | 310,007,687 | 6,000 | 54.99 | 563,711,160 | 2015-10-31 |
| 232 | 2015-11-06 | 310,001,687 | -10,000 | 54.99 | 563,711,160 | 2015-10-31 |
| 233 | 2015-11-05 | 310,011,687 | 4,000 | 54.99 | 563,711,160 | 2015-10-31 |
| 234 | 2015-11-02 | 310,007,687 | 140,000 | 54.99 | 563,711,160 | 2015-10-31 |
| 235 | 2015-10-27 | 309,867,687 | 40,000 | 54.98 | 563,571,160 | 2015-09-30 |
| 236 | 2015-10-26 | 309,827,687 | -298,000 | 54.98 | 563,571,160 | 2015-09-30 |
| 237 | 2015-10-12 | 310,125,687 | -40,000 | 55.03 | 563,571,160 | 2015-09-30 |
| 238 | 2015-10-06 | 310,165,687 | -50,000 | 55.04 | 563,571,160 | 2015-09-30 |
| 239 | 2015-10-02 | 310,215,687 | -76,000 | 55.04 | 563,571,160 | 2015-09-30 |
| 240 | 2015-09-30 | 310,291,687 | -8,000 | 55.06 | 563,571,160 | 2015-09-30 |
| 241 | 2015-09-29 | 310,299,687 | -2,000 | 55.07 | 563,495,160 | 2015-09-25 |
| 242 | 2015-09-25 | 310,301,687 | 70,000 | 55.07 | 563,495,160 | 2015-09-25 |
| 243 | 2015-09-24 | 310,231,687 | -98,000 | 55.06 | 563,411,160 | 2015-09-24 |
| 244 | 2015-09-23 | 310,329,687 | 14,000 | 55.08 | 563,409,160 | 2015-09-23 |
| 245 | 2015-09-22 | 310,315,687 | 100,000 | 55.08 | 563,395,160 | 2015-09-22 |
| 246 | 2015-09-18 | 310,215,687 | 4,000 | 55.07 | 563,295,160 | 2015-08-31 |
| 247 | 2015-09-08 | 310,211,687 | 2,000 | 55.07 | 563,295,160 | 2015-08-31 |
| 248 | 2015-08-21 | 310,209,687 | -500,000 | 55.07 | 563,295,160 | 2015-07-31 |
| 249 | 2015-08-19 | 310,709,687 | 44,000 | 55.16 | 563,295,160 | 2015-07-31 |
| 250 | 2015-08-17 | 310,665,687 | -8,000 | 55.15 | 563,295,160 | 2015-07-31 |
| 251 | 2015-08-04 | 310,673,687 | 100,000 | 55.15 | 563,295,160 | 2015-07-31 |
| 252 | 2015-07-30 | 310,573,687 | 4,000 | 55.14 | 563,295,160 | 2015-06-30 |
| 253 | 2015-07-14 | 310,569,687 | -40,000 | 55.13 | 563,295,160 | 2015-06-30 |
| 254 | 2015-07-13 | 310,609,687 | -8,000 | 55.14 | 563,295,160 | 2015-06-30 |
| 255 | 2015-07-07 | 310,617,687 | -6,000 | 55.14 | 563,295,160 | 2015-06-30 |
| 256 | 2015-07-03 | 310,623,687 | -80,000 | 55.14 | 563,295,160 | 2015-06-30 |
| 257 | 2015-06-30 | 310,703,687 | 40,000 | 55.16 | 563,295,160 | 2015-06-30 |
| 258 | 2015-06-22 | 310,663,687 | -6,000 | 55.16 | 563,255,160 | 2015-05-31 |
| 259 | 2015-06-17 | 310,669,687 | -80,000 | 55.16 | 563,255,160 | 2015-05-31 |
| 260 | 2015-06-16 | 310,749,687 | 76,000 | 55.17 | 563,255,160 | 2015-05-31 |
| 261 | 2015-06-02 | 310,673,687 | 30,000 | 55.16 | 563,255,160 | 2015-05-31 |
| 262 | 2015-05-28 | 310,643,687 | 20,000 | 55.15 | 563,255,160 | 2015-04-30 |
| 263 | 2015-05-26 | 310,623,687 | 70,000 | 55.15 | 563,255,160 | 2015-04-30 |
| 264 | 2015-05-07 | 310,553,687 | 70,000 | 55.14 | 563,255,160 | 2015-04-30 |
| 265 | 2015-05-04 | 310,483,687 | -31,000 | 55.12 | 563,255,160 | 2015-04-30 |
| 266 | 2015-04-30 | 310,514,687 | -800 | 55.13 | 563,255,160 | 2015-04-30 |
| 267 | 2015-04-28 | 310,515,487 | 20,000 | 55.13 | 563,255,160 | 2015-03-31 |
| 268 | 2015-04-23 | 310,495,487 | 270,000 | 55.13 | 563,255,160 | 2015-03-31 |
| 269 | 2015-04-15 | 310,225,487 | 20,000 | 55.08 | 563,255,160 | 2015-03-31 |
| 270 | 2015-03-31 | 310,205,487 | 20,000 | 55.07 | 563,255,160 | 2015-03-31 |
| 271 | 2015-03-27 | 310,185,487 | -500,000 | 55.07 | 563,255,160 | 2015-02-28 |
| 272 | 2015-03-24 | 310,685,487 | -1,000,000 | 55.16 | 563,255,160 | 2015-02-28 |
| 273 | 2015-03-06 | 311,685,487 | -100,000 | 55.34 | 563,255,160 | 2015-02-28 |
| 274 | 2015-03-05 | 311,785,487 | -84,000 | 55.35 | 563,255,160 | 2015-02-28 |
| 275 | 2015-03-02 | 311,869,487 | 500,000 | 55.37 | 563,255,160 | 2015-02-28 |
| 276 | 2015-02-26 | 311,369,487 | -14,000 | 55.33 | 562,755,160 | 2015-01-31 |
| 277 | 2015-02-18 | 311,383,487 | 130,000 | 55.33 | 562,755,160 | 2015-01-31 |
| 278 | 2015-02-02 | 311,253,487 | 14,000 | 55.31 | 562,755,160 | 2015-01-31 |
| 279 | 2015-01-30 | 311,239,487 | -12,000 | 55.31 | 562,755,160 | 2014-12-31 |
| 280 | 2015-01-28 | 311,251,487 | -50,000 | 55.31 | 562,755,160 | 2014-12-31 |
| 281 | 2015-01-15 | 311,301,487 | 10,000 | 55.32 | 562,755,160 | 2014-12-31 |
| 282 | 2015-01-13 | 311,291,487 | 20,000 | 55.32 | 562,755,160 | 2014-12-31 |
| 283 | 2014-12-16 | 311,271,487 | 68 | 55.31 | 562,755,160 | 2014-11-30 |
| 284 | 2014-12-11 | 311,271,419 | 2,000 | 55.31 | 562,755,160 | 2014-11-30 |
| 285 | 2014-11-26 | 311,269,419 | -6,000 | 55.31 | 562,755,160 | 2014-10-31 |
| 286 | 2014-10-09 | 311,275,419 | 100,000 | 55.31 | 562,755,160 | 2014-09-30 |
| 287 | 2014-10-03 | 311,175,419 | -32,000 | 55.29 | 562,755,160 | 2014-09-30 |
| 288 | 2014-09-25 | 311,207,419 | -611 | 55.30 | 562,755,160 | 2014-08-31 |
| 289 | 2014-09-19 | 311,208,030 | -16,000 | 55.30 | 562,755,160 | 2014-08-31 |
| 290 | 2014-09-17 | 311,224,030 | -6,000 | 55.30 | 562,755,160 | 2014-08-31 |
| 291 | 2014-09-16 | 311,230,030 | 20,000 | 55.30 | 562,755,160 | 2014-08-31 |
| 292 | 2014-09-05 | 311,210,030 | -10,000 | 55.30 | 562,755,160 | 2014-08-31 |
| 293 | 2014-08-26 | 311,220,030 | 16,000 | 55.30 | 562,755,160 | 2014-07-31 |
| 294 | 2014-08-20 | 311,204,030 | 16,000 | 55.30 | 562,755,160 | 2014-07-31 |
| 295 | 2014-08-12 | 311,188,030 | 10,000 | 55.30 | 562,755,160 | 2014-07-31 |
| 296 | 2014-07-31 | 311,178,030 | 10,000 | 55.30 | 562,755,160 | 2014-07-31 |
| 297 | 2014-07-18 | 311,168,030 | -100,000 | 55.29 | 562,755,160 | 2014-06-30 |
| 298 | 2014-07-07 | 311,268,030 | 30,000 | 55.31 | 562,755,160 | 2014-06-30 |
| 299 | 2014-07-04 | 311,238,030 | -8,000 | 55.31 | 562,755,160 | 2014-06-30 |
| 300 | 2014-07-02 | 311,246,030 | -4,000 | 55.31 | 562,755,160 | 2014-06-30 |
| 301 | 2014-06-30 | 311,250,030 | 34,000 | 55.31 | 562,755,160 | 2014-06-30 |
| 302 | 2014-06-23 | 311,216,030 | -20,000 | 55.31 | 562,721,160 | 2014-05-31 |
| 303 | 2014-06-20 | 311,236,030 | -76,000 | 55.31 | 562,721,160 | 2014-05-31 |
| 304 | 2014-06-18 | 311,312,030 | -34,000 | 55.32 | 562,721,160 | 2014-05-31 |
| 305 | 2014-06-05 | 311,346,030 | -284,000 | 55.33 | 562,721,160 | 2014-05-31 |
| 306 | 2014-06-03 | 311,630,030 | 36,000 | 55.38 | 562,721,160 | 2014-05-31 |
| 307 | 2014-05-16 | 311,594,030 | 50,000 | 55.38 | 562,685,160 | 2014-04-30 |
| 308 | 2014-05-15 | 311,544,030 | -24,000 | 55.37 | 562,685,160 | 2014-04-30 |
| 309 | 2014-05-13 | 311,568,030 | -10,000 | 55.37 | 562,685,160 | 2014-04-30 |
| 310 | 2014-04-30 | 311,578,030 | 104,000 | 55.37 | 562,685,160 | 2014-04-30 |
| 311 | 2014-04-29 | 311,474,030 | -52,000 | 55.37 | 562,581,160 | 2014-04-03 |
| 312 | 2014-04-28 | 311,526,030 | -12,000 | 55.37 | 562,581,160 | 2014-04-03 |
| 313 | 2014-04-07 | 311,538,030 | -6,000 | 55.38 | 562,581,160 | 2014-04-03 |
| 314 | 2014-04-03 | 311,544,030 | 276,000 | 55.38 | 562,581,160 | 2014-04-03 |
| 315 | 2014-03-26 | 311,268,030 | 6,000 | 55.36 | 562,281,160 | 2014-02-28 |
| 316 | 2014-03-17 | 311,262,030 | -62,000 | 55.36 | 562,281,160 | 2014-02-28 |
| 317 | 2014-03-12 | 311,324,030 | -2,000 | 55.37 | 562,281,160 | 2014-02-28 |
| 318 | 2014-03-06 | 311,326,030 | 6,000 | 55.37 | 562,281,160 | 2014-02-28 |
| 319 | 2014-02-26 | 311,320,030 | -10,000 | 55.37 | 562,281,160 | 2014-01-31 |
| 320 | 2014-02-24 | 311,330,030 | 40,000 | 55.37 | 562,281,160 | 2014-01-31 |
| 321 | 2014-02-11 | 311,290,030 | 2,000 | 55.36 | 562,281,160 | 2014-01-31 |
| 322 | 2014-02-05 | 311,288,030 | -14,000,000 | 55.36 | 562,281,160 | 2014-01-31 |
| 323 | 2014-01-29 | 325,288,030 | 14,000,000 | 57.85 | 562,281,160 | 2013-12-31 |
| 324 | 2014-01-27 | 311,288,030 | -14,000,000 | 55.36 | 562,281,160 | 2013-12-31 |
| 325 | 2014-01-03 | 325,288,030 | 6,000 | 57.85 | 562,281,160 | 2013-12-31 |
| 326 | 2013-12-20 | 325,282,030 | -100,000 | 57.85 | 562,281,160 | 2013-11-30 |
| 327 | 2013-12-18 | 325,382,030 | 10,000 | 57.87 | 562,281,160 | 2013-11-30 |
| 328 | 2013-12-13 | 325,372,030 | -40,000 | 57.87 | 562,281,160 | 2013-11-30 |
| 329 | 2013-11-21 | 325,412,030 | -24,000 | 57.87 | 562,281,160 | 2013-10-31 |
| 330 | 2013-11-20 | 325,436,030 | 20,000 | 57.88 | 562,281,160 | 2013-10-31 |
| 331 | 2013-11-12 | 325,416,030 | 10,000 | 57.87 | 562,281,160 | 2013-10-31 |
| 332 | 2013-10-21 | 325,406,030 | -250,000 | 57.87 | 562,281,160 | 2013-09-30 |
| 333 | 2013-09-18 | 325,656,030 | -2,000 | 57.92 | 562,281,160 | 2013-08-31 |
| 334 | 2013-09-02 | 325,658,030 | 50,000 | 57.92 | 562,281,160 | 2013-08-31 |
| 335 | 2013-08-27 | 325,608,030 | -22,000 | 57.91 | 562,231,160 | 2013-07-31 |
| 336 | 2013-08-26 | 325,630,030 | 26,000 | 57.92 | 562,231,160 | 2013-07-31 |
| 337 | 2013-08-12 | 325,604,030 | 22,432 | 57.91 | 562,231,160 | 2013-07-31 |
| 338 | 2013-07-24 | 325,581,598 | -2,000 | 57.91 | 562,231,160 | 2013-07-23 |
| 339 | 2013-07-23 | 325,583,598 | 4,415 | 57.91 | 562,231,160 | 2013-07-23 |
| 340 | 2013-07-11 | 325,579,183 | -22,000 | 57.92 | 562,115,131 | 2013-06-30 |
| 341 | 2013-06-26 | 325,601,183 | -2,000 | 57.92 | 562,115,131 | 2013-05-31 |
| 342 | 2013-06-14 | 325,603,183 | 4,000 | 57.92 | 562,115,131 | 2013-05-31 |
| 343 | 2013-06-05 | 325,599,183 | -16,000 | 57.92 | 562,115,131 | 2013-05-31 |
| 344 | 2013-05-31 | 325,615,183 | 250,000 | 57.93 | 562,115,131 | 2013-05-31 |
| 345 | 2013-05-21 | 325,365,183 | -32,000 | 57.91 | 561,865,131 | 2013-04-30 |
| 346 | 2013-05-20 | 325,397,183 | -10,000 | 57.91 | 561,865,131 | 2013-04-30 |
| 347 | 2013-05-16 | 325,407,183 | -80,000 | 57.92 | 561,865,131 | 2013-04-30 |
| 348 | 2013-05-14 | 325,487,183 | -58,000 | 57.93 | 561,865,131 | 2013-04-30 |
| 349 | 2013-05-13 | 325,545,183 | -6,000 | 57.94 | 561,865,131 | 2013-04-30 |
| 350 | 2013-05-10 | 325,551,183 | -10,000 | 57.94 | 561,865,131 | 2013-04-30 |
| 351 | 2013-05-09 | 325,561,183 | 20,000 | 57.94 | 561,865,131 | 2013-04-30 |
| 352 | 2013-04-25 | 325,541,183 | -50,000 | 57.94 | 561,865,131 | 2013-03-31 |
| 353 | 2013-04-17 | 325,591,183 | -8,000 | 57.95 | 561,865,131 | 2013-03-31 |
| 354 | 2013-04-10 | 325,599,183 | -50,000 | 57.95 | 561,865,131 | 2013-03-31 |
| 355 | 2013-04-05 | 325,649,183 | -2,000 | 57.96 | 561,865,131 | 2013-03-31 |
| 356 | 2013-03-25 | 325,651,183 | -10,000 | 57.96 | 561,865,131 | 2013-02-28 |
| 357 | 2013-03-22 | 325,661,183 | -6,000 | 57.96 | 561,865,131 | 2013-02-28 |
| 358 | 2013-03-18 | 325,667,183 | -20,000 | 57.96 | 561,865,131 | 2013-02-28 |
| 359 | 2013-03-12 | 325,687,183 | -50,000 | 57.97 | 561,865,131 | 2013-02-28 |
| 360 | 2013-03-08 | 325,737,183 | -50,000 | 57.97 | 561,865,131 | 2013-02-28 |
| 361 | 2013-02-28 | 325,787,183 | 6,000 | 57.98 | 561,865,131 | 2013-02-28 |
| 362 | 2013-02-25 | 325,781,183 | -100,000 | 57.98 | 561,865,131 | 2013-01-31 |
| 363 | 2013-02-18 | 325,881,183 | -4,000 | 58.00 | 561,865,131 | 2013-01-31 |
| 364 | 2013-02-06 | 325,885,183 | -2,000 | 58.00 | 561,865,131 | 2013-01-31 |
| 365 | 2013-02-01 | 325,887,183 | 10,000 | 58.00 | 561,865,131 | 2013-01-31 |
| 366 | 2013-01-04 | 325,877,183 | 140,000 | 58.00 | 561,865,131 | 2012-12-31 |
| 367 | 2013-01-03 | 325,737,183 | -718,000 | 57.97 | 561,865,131 | 2012-12-31 |
| 368 | 2013-01-02 | 326,455,183 | 4,000 | 58.10 | 561,865,131 | 2012-12-31 |
| 369 | 2012-12-20 | 326,451,183 | 8,000 | 58.10 | 561,865,131 | 2012-11-30 |
| 370 | 2012-12-19 | 326,443,183 | -2,000 | 58.10 | 561,865,131 | 2012-11-30 |
| 371 | 2012-12-11 | 326,445,183 | -10,000 | 58.10 | 561,865,131 | 2012-11-30 |
| 372 | 2012-11-28 | 326,455,183 | 30,000 | 58.10 | 561,865,131 | 2012-10-31 |
| 373 | 2012-11-23 | 326,425,183 | 100,000 | 58.10 | 561,865,131 | 2012-10-31 |
| 374 | 2012-11-20 | 326,325,183 | 20,000 | 58.08 | 561,865,131 | 2012-10-31 |
| 375 | 2012-11-13 | 326,305,183 | 6,000 | 58.08 | 561,865,131 | 2012-10-31 |
| 376 | 2012-11-12 | 326,299,183 | -30,000 | 58.07 | 561,865,131 | 2012-10-31 |
| 377 | 2012-11-08 | 326,329,183 | 8,000 | 58.08 | 561,865,131 | 2012-10-31 |
| 378 | 2012-11-06 | 326,321,183 | 110,000 | 58.08 | 561,865,131 | 2012-10-31 |
| 379 | 2012-11-02 | 326,211,183 | 30,000 | 58.06 | 561,865,131 | 2012-10-31 |
| 380 | 2012-11-01 | 326,181,183 | 16,000 | 58.05 | 561,865,131 | 2012-10-31 |
| 381 | 2012-10-29 | 326,165,183 | 24,000 | 58.05 | 561,865,131 | 2012-09-30 |
| 382 | 2012-10-25 | 326,141,183 | -30,000 | 58.05 | 561,865,131 | 2012-09-30 |
| 383 | 2012-10-18 | 326,171,183 | 4,000 | 58.05 | 561,865,131 | 2012-09-30 |
| 384 | 2012-10-15 | 326,167,183 | 100,000 | 58.05 | 561,865,131 | 2012-09-30 |
| 385 | 2012-10-05 | 326,067,183 | -540,000 | 58.03 | 561,865,131 | 2012-09-30 |
| 386 | 2012-10-03 | 326,607,183 | 100,000 | 58.13 | 561,865,131 | 2012-09-30 |
| 387 | 2012-09-27 | 326,507,183 | -40,000 | 58.12 | 561,765,131 | 2012-08-31 |
| 388 | 2012-09-18 | 326,547,183 | 100,000 | 58.13 | 561,765,131 | 2012-08-31 |
| 389 | 2012-08-31 | 326,447,183 | -400,000 | 58.11 | 561,765,131 | 2012-08-31 |
| 390 | 2012-08-24 | 326,847,183 | 20,000 | 58.18 | 561,765,131 | 2012-07-31 |
| 391 | 2012-08-20 | 326,827,183 | 4,000 | 58.18 | 561,765,131 | 2012-07-31 |
| 392 | 2012-07-24 | 326,823,183 | -198,000 | 58.18 | 561,765,131 | 2012-06-30 |
| 393 | 2012-07-20 | 327,021,183 | -944,000 | 58.21 | 561,765,131 | 2012-06-30 |
| 394 | 2012-07-11 | 327,965,183 | 2,000 | 58.38 | 561,765,131 | 2012-06-30 |
| 395 | 2012-07-06 | 327,963,183 | -400,000 | 58.38 | 561,765,131 | 2012-06-30 |
| 396 | 2012-06-29 | 328,363,183 | 5,964,321 | 58.45 | 561,765,131 | 2012-06-29 |
| 397 | 2012-06-18 | 322,398,862 | -6,000 | 58.00 | 555,825,121 | 2012-05-31 |
| 398 | 2012-05-23 | 322,404,862 | 4,000 | 58.00 | 555,825,121 | 2012-04-30 |
| 399 | 2012-05-10 | 322,400,862 | -12,000 | 58.00 | 555,825,121 | 2012-04-30 |
| 400 | 2012-05-09 | 322,412,862 | 60,000 | 58.01 | 555,825,121 | 2012-04-30 |
| 401 | 2012-05-07 | 322,352,862 | 6,000 | 58.00 | 555,825,121 | 2012-04-30 |
| 402 | 2012-04-24 | 322,346,862 | -20,800 | 57.99 | 555,825,121 | 2012-03-31 |
| 403 | 2012-04-10 | 322,367,662 | -10,000 | 58.00 | 555,825,121 | 2012-03-31 |
| 404 | 2012-04-02 | 322,377,662 | -30,000 | 58.00 | 555,825,121 | 2012-03-31 |
| 405 | 2012-03-28 | 322,407,662 | 4,000 | 58.01 | 555,825,121 | 2012-02-29 |
| 406 | 2012-03-27 | 322,403,662 | -300,000 | 58.00 | 555,825,121 | 2012-02-29 |
| 407 | 2012-03-16 | 322,703,662 | -50,000 | 58.06 | 555,825,121 | 2012-02-29 |
| 408 | 2012-02-29 | 322,753,662 | 50,000 | 58.07 | 555,825,121 | 2012-02-29 |
| 409 | 2012-02-02 | 322,703,662 | 6,000 | 58.06 | 555,775,121 | 2012-01-31 |
| 410 | 2012-01-31 | 322,697,662 | 624,000 | 58.06 | 555,775,121 | 2012-01-31 |
| 411 | 2012-01-19 | 322,073,662 | -332,000 | 58.02 | 555,151,121 | 2011-12-31 |
| 412 | 2012-01-18 | 322,405,662 | -68,000 | 58.08 | 555,151,121 | 2011-12-31 |
| 413 | 2012-01-17 | 322,473,662 | -62,000 | 58.09 | 555,151,121 | 2011-12-31 |
| 414 | 2012-01-16 | 322,535,662 | -162,000 | 58.10 | 555,151,121 | 2011-12-31 |
| 415 | 2012-01-13 | 322,697,662 | -20,000 | 58.13 | 555,151,121 | 2011-12-31 |
| 416 | 2011-12-28 | 322,717,662 | -400,000 | 58.13 | 555,151,121 | 2011-11-30 |
| 417 | 2011-12-22 | 323,117,662 | -56,000 | 58.20 | 555,151,121 | 2011-11-30 |
| 418 | 2011-12-19 | 323,173,662 | 6,000 | 58.21 | 555,151,121 | 2011-11-30 |
| 419 | 2011-12-16 | 323,167,662 | 56,000 | 58.21 | 555,151,121 | 2011-11-30 |
| 420 | 2011-12-13 | 323,111,662 | -56,000 | 58.20 | 555,151,121 | 2011-11-30 |
| 421 | 2011-12-07 | 323,167,662 | 2,000 | 58.21 | 555,151,121 | 2011-11-30 |
| 422 | 2011-11-16 | 323,165,662 | -592,000 | 58.21 | 555,151,121 | 2011-10-31 |
| 423 | 2011-11-02 | 323,757,662 | 200,000 | 58.32 | 555,151,121 | 2011-10-31 |
| 424 | 2011-10-20 | 323,557,662 | -76,000 | 58.28 | 555,151,121 | 2011-10-03 |
| 425 | 2011-10-19 | 323,633,662 | -50,000 | 58.30 | 555,151,121 | 2011-10-03 |
| 426 | 2011-10-10 | 323,683,662 | -14,000 | 58.31 | 555,151,121 | 2011-10-03 |
| 427 | 2011-10-07 | 323,697,662 | 6,000 | 58.31 | 555,151,121 | 2011-10-03 |
| 428 | 2011-10-06 | 323,691,662 | -130,000 | 58.31 | 555,151,121 | 2011-10-03 |
| 429 | 2011-10-03 | 323,821,662 | 70,000 | 58.33 | 555,151,121 | 2011-10-03 |
| 430 | 2011-09-23 | 323,751,662 | 20,000 | 58.33 | 555,081,121 | 2011-08-31 |
| 431 | 2011-09-19 | 323,731,662 | 6,000 | 58.32 | 555,081,121 | 2011-08-31 |
| 432 | 2011-09-15 | 323,725,662 | -10,000 | 58.32 | 555,081,121 | 2011-08-31 |
| 433 | 2011-09-07 | 323,735,662 | -84,000 | 58.32 | 555,081,121 | 2011-08-31 |
| 434 | 2011-09-02 | 323,819,662 | -10,000 | 58.34 | 555,081,121 | 2011-08-31 |
| 435 | 2011-09-01 | 323,829,662 | -290,000 | 58.34 | 555,081,121 | 2011-08-31 |
| 436 | 2011-08-30 | 324,119,662 | -62,000 | 58.39 | 555,081,121 | 2011-07-31 |
| 437 | 2011-08-29 | 324,181,662 | -100,000 | 58.40 | 555,081,121 | 2011-07-31 |
| 438 | 2011-08-24 | 324,281,662 | -50,000 | 58.42 | 555,081,121 | 2011-07-31 |
| 439 | 2011-08-18 | 324,331,662 | 1 | 58.43 | 555,081,121 | 2011-07-31 |
| 440 | 2011-08-12 | 324,331,661 | -26,000 | 58.43 | 555,081,121 | 2011-07-31 |
| 441 | 2011-08-01 | 324,357,661 | 218,000 | 58.43 | 555,081,121 | 2011-07-31 |
| 442 | 2011-07-29 | 324,139,661 | -4,000 | 58.41 | 554,963,121 | 2011-06-30 |
| 443 | 2011-07-22 | 324,143,661 | -100,000 | 58.41 | 554,963,121 | 2011-06-30 |
| 444 | 2011-07-20 | 324,243,661 | -4,000 | 58.43 | 554,963,121 | 2011-06-30 |
| 445 | 2011-07-13 | 324,247,661 | 10,000 | 58.43 | 554,963,121 | 2011-06-30 |
| 446 | 2011-07-11 | 324,237,661 | 80,000 | 58.43 | 554,963,121 | 2011-06-30 |
| 447 | 2011-07-08 | 324,157,661 | -210,000 | 58.41 | 554,963,121 | 2011-06-30 |
| 448 | 2011-07-07 | 324,367,661 | -18,000 | 58.45 | 554,963,121 | 2011-06-30 |
| 449 | 2011-07-05 | 324,385,661 | -50,000 | 58.45 | 554,963,121 | 2011-06-30 |
| 450 | 2011-07-04 | 324,435,661 | -8,000 | 58.46 | 554,963,121 | 2011-06-30 |
| 451 | 2011-06-30 | 324,443,661 | 250,000 | 58.46 | 554,963,121 | 2011-06-30 |
| 452 | 2011-06-28 | 324,193,661 | -52,000 | 58.44 | 554,713,121 | 2011-06-09 |
| 453 | 2011-06-27 | 324,245,661 | -8,000 | 58.45 | 554,713,121 | 2011-06-09 |
| 454 | 2011-06-20 | 324,253,661 | -26,000 | 58.45 | 554,713,121 | 2011-06-09 |
| 455 | 2011-06-16 | 324,279,661 | -144,000 | 58.46 | 554,713,121 | 2011-06-09 |
| 456 | 2011-06-15 | 324,423,661 | -234,000 | 58.48 | 554,713,121 | 2011-06-09 |
| 457 | 2011-06-14 | 324,657,661 | -1,000 | 58.53 | 554,713,121 | 2011-06-09 |
| 458 | 2011-06-10 | 324,658,661 | -50,000 | 58.53 | 554,713,121 | 2011-06-09 |
| 459 | 2011-06-09 | 324,708,661 | 450,000 | 58.54 | 554,713,121 | 2011-06-09 |
| 460 | 2011-06-03 | 324,258,661 | 300,000 | 58.50 | 554,243,121 | 2011-06-03 |
| 461 | 2011-06-02 | 323,958,661 | -10,000 | 58.48 | 553,943,121 | 2011-05-31 |
| 462 | 2011-05-31 | 323,968,661 | 10,000 | 58.48 | 553,943,121 | 2011-05-31 |
| 463 | 2011-05-30 | 323,958,661 | 278,000 | 58.48 | 553,933,121 | 2011-05-30 |
| 464 | 2011-05-25 | 323,680,661 | -308,000 | 58.47 | 553,595,121 | 2011-04-30 |
| 465 | 2011-05-23 | 323,988,661 | -10,000 | 58.52 | 553,595,121 | 2011-04-30 |
| 466 | 2011-05-13 | 323,998,661 | -50,000 | 58.53 | 553,595,121 | 2011-04-30 |
| 467 | 2011-05-03 | 324,048,661 | 260,000 | 58.54 | 553,595,121 | 2011-04-30 |
| 468 | 2011-04-28 | 323,788,661 | -264,000 | 58.52 | 553,335,121 | 2011-03-31 |
| 469 | 2011-04-19 | 324,052,661 | 8,000 | 58.56 | 553,335,121 | 2011-03-31 |
| 470 | 2011-04-15 | 324,044,661 | -1,000 | 58.56 | 553,335,121 | 2011-03-31 |
| 471 | 2011-04-13 | 324,045,661 | -2,000 | 58.56 | 553,335,121 | 2011-03-31 |
| 472 | 2011-04-01 | 324,047,661 | -10,000 | 58.56 | 553,335,121 | 2011-03-31 |
| 473 | 2011-03-24 | 324,057,661 | -24,000 | 58.56 | 553,335,121 | 2011-02-28 |
| 474 | 2011-03-23 | 324,081,661 | -2,000 | 58.57 | 553,335,121 | 2011-02-28 |
| 475 | 2011-03-17 | 324,083,661 | -6,000 | 58.57 | 553,335,121 | 2011-02-28 |
| 476 | 2011-03-09 | 324,089,661 | -2,000 | 58.57 | 553,335,121 | 2011-02-28 |
| 477 | 2011-03-08 | 324,091,661 | -2,000 | 58.57 | 553,335,121 | 2011-02-28 |
| 478 | 2011-03-07 | 324,093,661 | -12,000 | 58.57 | 553,335,121 | 2011-02-28 |
| 479 | 2011-03-03 | 324,105,661 | -26,000 | 58.57 | 553,335,121 | 2011-02-28 |
| 480 | 2011-03-02 | 324,131,661 | -22,000 | 58.58 | 553,335,121 | 2011-02-28 |
| 481 | 2011-02-23 | 324,153,661 | -500,000 | 58.58 | 553,335,121 | 2011-01-31 |
| 482 | 2011-02-22 | 324,653,661 | 10,000 | 58.67 | 553,335,121 | 2011-01-31 |
| 483 | 2011-02-17 | 324,643,661 | -2,000 | 58.67 | 553,335,121 | 2011-01-31 |
| 484 | 2011-02-09 | 324,645,661 | 164,000 | 58.67 | 553,335,121 | 2011-01-31 |
| 485 | 2011-01-31 | 324,481,661 | -62,000 | 58.64 | 553,335,121 | 2011-01-31 |
| 486 | 2011-01-28 | 324,543,661 | -2,310,200 | 58.65 | 553,335,121 | 2011-01-27 |
| 487 | 2011-01-27 | 326,853,861 | 62,000 | 59.07 | 553,335,121 | 2011-01-27 |
| 488 | 2011-01-26 | 326,791,861 | -180,000 | 59.07 | 553,273,121 | 2011-01-17 |
| 489 | 2011-01-19 | 326,971,861 | -136,000 | 59.10 | 553,273,121 | 2011-01-17 |
| 490 | 2011-01-18 | 327,107,861 | -10,000 | 59.12 | 553,273,121 | 2011-01-17 |
| 491 | 2011-01-17 | 327,117,861 | 186,000 | 59.12 | 553,273,121 | 2011-01-17 |
| 492 | 2011-01-12 | 326,931,861 | -56,000 | 59.12 | 553,037,121 | 2010-12-31 |
| 493 | 2011-01-10 | 326,987,861 | -10,000 | 59.13 | 553,037,121 | 2010-12-31 |
| 494 | 2011-01-04 | 326,997,861 | -222,000 | 59.13 | 553,037,121 | 2010-12-31 |
| 495 | 2010-12-31 | 327,219,861 | 26,000 | 59.17 | 553,037,121 | 2010-12-31 |
| 496 | 2010-12-29 | 327,193,861 | -50,000 | 59.17 | 553,011,121 | 2010-12-23 |
| 497 | 2010-12-24 | 327,243,861 | -2,000 | 59.17 | 553,011,121 | 2010-12-23 |
| 498 | 2010-12-23 | 327,245,861 | 70,000 | 59.18 | 553,011,121 | 2010-12-23 |
| 499 | 2010-12-20 | 327,175,861 | -50,000 | 59.17 | 552,941,121 | 2010-12-03 |
| 500 | 2010-12-17 | 327,225,861 | -50,000 | 59.18 | 552,941,121 | 2010-12-03 |
| 501 | 2010-12-15 | 327,275,861 | -10,000 | 59.19 | 552,941,121 | 2010-12-03 |
| 502 | 2010-12-07 | 327,285,861 | 4,000 | 59.19 | 552,941,121 | 2010-12-03 |
| 503 | 2010-12-03 | 327,281,861 | 710,000 | 59.19 | 552,941,121 | 2010-12-03 |
| 504 | 2010-11-30 | 326,571,861 | 174,000 | 59.14 | 552,241,121 | 2010-11-30 |
| 505 | 2010-11-29 | 326,397,861 | -30,000 | 59.12 | 552,067,121 | 2010-10-31 |
| 506 | 2010-11-26 | 326,427,861 | -76,000 | 59.13 | 552,067,121 | 2010-10-31 |
| 507 | 2010-11-18 | 326,503,861 | -76,000 | 59.14 | 552,067,121 | 2010-10-31 |
| 508 | 2010-11-15 | 326,579,861 | -72,000 | 59.16 | 552,067,121 | 2010-10-31 |
| 509 | 2010-11-10 | 326,651,861 | 10,000 | 59.17 | 552,067,121 | 2010-10-31 |
| 510 | 2010-11-09 | 326,641,861 | -76,000 | 59.17 | 552,067,121 | 2010-10-31 |
| 511 | 2010-11-01 | 326,717,861 | 428,000 | 59.18 | 552,067,121 | 2010-10-31 |
| 512 | 2010-10-27 | 326,289,861 | -10,000 | 59.15 | 551,639,121 | 2010-09-30 |
| 513 | 2010-10-25 | 326,299,861 | 6,000 | 59.15 | 551,639,121 | 2010-09-30 |
| 514 | 2010-10-21 | 326,293,861 | -36,000 | 59.15 | 551,639,121 | 2010-09-30 |
| 515 | 2010-10-20 | 326,329,861 | -20,000 | 59.16 | 551,639,121 | 2010-09-30 |
| 516 | 2010-10-18 | 326,349,861 | -40,000 | 59.16 | 551,639,121 | 2010-09-30 |
| 517 | 2010-10-15 | 326,389,861 | -12,000 | 59.17 | 551,639,121 | 2010-09-30 |
| 518 | 2010-10-14 | 326,401,861 | -54,000 | 59.17 | 551,639,121 | 2010-09-30 |
| 519 | 2010-10-12 | 326,455,861 | -20,000 | 59.18 | 551,639,121 | 2010-09-30 |
| 520 | 2010-10-11 | 326,475,861 | -222,000 | 59.18 | 551,639,121 | 2010-09-30 |
| 521 | 2010-10-08 | 326,697,861 | -164,000 | 59.22 | 551,639,121 | 2010-09-30 |
| 522 | 2010-10-07 | 326,861,861 | -96,000 | 59.25 | 551,639,121 | 2010-09-30 |
| 523 | 2010-10-06 | 326,957,861 | -78,000 | 59.27 | 551,639,121 | 2010-09-30 |
| 524 | 2010-10-05 | 327,035,861 | -3,010,000 | 59.28 | 551,639,121 | 2010-09-30 |
| 525 | 2010-09-30 | 330,045,861 | 582,000 | 59.83 | 551,639,121 | 2010-09-30 |
| 526 | 2010-09-29 | 329,463,861 | -218,000 | 59.79 | 551,057,121 | 2010-08-31 |
| 527 | 2010-09-28 | 329,681,861 | -200,000 | 59.83 | 551,057,121 | 2010-08-31 |
| 528 | 2010-09-24 | 329,881,861 | -3,206,000 | 59.86 | 551,057,121 | 2010-08-31 |
| 529 | 2010-09-22 | 333,087,861 | -466,000 | 60.45 | 551,057,121 | 2010-08-31 |
| 530 | 2010-09-20 | 333,553,861 | -160,000 | 60.53 | 551,057,121 | 2010-08-31 |
| 531 | 2010-09-17 | 333,713,861 | -110,000 | 60.56 | 551,057,121 | 2010-08-31 |
| 532 | 2010-09-16 | 333,823,861 | -280,000 | 60.58 | 551,057,121 | 2010-08-31 |
| 533 | 2010-09-08 | 334,103,861 | -100,000 | 60.63 | 551,057,121 | 2010-08-31 |
| 534 | 2010-09-03 | 334,203,861 | -40,000 | 60.65 | 551,057,121 | 2010-08-31 |
| 535 | 2010-08-31 | 334,243,861 | -10,000 | 60.66 | 551,057,121 | 2010-08-31 |
| 536 | 2010-08-26 | 334,253,861 | 482,000 | 60.66 | 551,057,121 | 2010-08-26 |
| 537 | 2010-08-23 | 333,771,861 | -66,000 | 60.62 | 550,575,121 | 2010-08-03 |
| 538 | 2010-08-20 | 333,837,861 | 50,000 | 60.63 | 550,575,121 | 2010-08-03 |
| 539 | 2010-08-17 | 333,787,861 | -42,000 | 60.63 | 550,575,121 | 2010-08-03 |
| 540 | 2010-08-13 | 333,829,861 | -48,000 | 60.63 | 550,575,121 | 2010-08-03 |
| 541 | 2010-08-12 | 333,877,861 | -192,000 | 60.64 | 550,575,121 | 2010-08-03 |
| 542 | 2010-08-11 | 334,069,861 | -20,000 | 60.68 | 550,575,121 | 2010-08-03 |
| 543 | 2010-08-10 | 334,089,861 | -40,000 | 60.68 | 550,575,121 | 2010-08-03 |
| 544 | 2010-08-09 | 334,129,861 | -420,000 | 60.69 | 550,575,121 | 2010-08-03 |
| 545 | 2010-08-06 | 334,549,861 | -102,000 | 60.76 | 550,575,121 | 2010-08-03 |
| 546 | 2010-08-04 | 334,651,861 | -6,000 | 60.78 | 550,575,121 | 2010-08-03 |
| 547 | 2010-08-03 | 334,657,861 | 206,800 | 60.78 | 550,575,121 | 2010-08-03 |
| 548 | 2010-08-02 | 334,451,061 | -6,000 | 60.77 | 550,375,121 | 2010-07-31 |
| 549 | 2010-07-29 | 334,457,061 | -20,000 | 60.77 | 550,325,121 | 2010-06-30 |
| 550 | 2010-07-26 | 334,477,061 | 10,000 | 60.78 | 550,325,121 | 2010-06-30 |
| 551 | 2010-07-19 | 334,467,061 | 6,000 | 60.78 | 550,325,121 | 2010-06-30 |
| 552 | 2010-07-16 | 334,461,061 | 46,000 | 60.78 | 550,325,121 | 2010-06-30 |
| 553 | 2010-07-15 | 334,415,061 | -400,000 | 60.77 | 550,325,121 | 2010-06-30 |
| 554 | 2010-07-14 | 334,815,061 | -20,000 | 60.84 | 550,325,121 | 2010-06-30 |
| 555 | 2010-07-12 | 334,835,061 | -50,000 | 60.84 | 550,325,121 | 2010-06-30 |
| 556 | 2010-07-08 | 334,885,061 | 30,000 | 60.85 | 550,325,121 | 2010-06-30 |
| 557 | 2010-07-07 | 334,855,061 | -16,000 | 60.85 | 550,325,121 | 2010-06-30 |
| 558 | 2010-07-05 | 334,871,061 | -140,000 | 60.85 | 550,325,121 | 2010-06-30 |
| 559 | 2010-06-30 | 335,011,061 | 50,000 | 60.88 | 550,325,121 | 2010-06-30 |
| 560 | 2010-06-29 | 334,961,061 | -454,000 | 60.87 | 550,275,121 | 2010-06-25 |
| 561 | 2010-06-28 | 335,415,061 | -30,000 | 60.95 | 550,275,121 | 2010-06-25 |
| 562 | 2010-06-25 | 335,445,061 | 320,000 | 60.96 | 550,275,121 | 2010-06-25 |
| 563 | 2010-06-23 | 335,125,061 | -140,000 | 60.94 | 549,955,121 | 2010-05-31 |
| 564 | 2010-06-22 | 335,265,061 | -26,000 | 60.96 | 549,955,121 | 2010-05-31 |
| 565 | 2010-06-18 | 335,291,061 | 70,000 | 60.97 | 549,955,121 | 2010-05-31 |
| 566 | 2010-06-17 | 335,221,061 | -226,000 | 60.95 | 549,955,121 | 2010-05-31 |
| 567 | 2010-06-15 | 335,447,061 | -80,000 | 61.00 | 549,955,121 | 2010-05-31 |
| 568 | 2010-06-14 | 335,527,061 | -186,000 | 61.01 | 549,955,121 | 2010-05-31 |
| 569 | 2010-06-10 | 335,713,061 | -1,176,000 | 61.04 | 549,955,121 | 2010-05-31 |
| 570 | 2010-06-08 | 336,889,061 | -118,000 | 61.26 | 549,955,121 | 2010-05-31 |
| 571 | 2010-06-07 | 337,007,061 | -70,000 | 61.28 | 549,955,121 | 2010-05-31 |
| 572 | 2010-06-04 | 337,077,061 | -20,000 | 61.29 | 549,955,121 | 2010-05-31 |
| 573 | 2010-06-02 | 337,097,061 | -50,000 | 61.30 | 549,955,121 | 2010-05-31 |
| 574 | 2010-05-31 | 337,147,061 | 782,000 | 61.30 | 549,955,121 | 2010-05-31 |
| 575 | 2010-05-28 | 336,365,061 | -226,000 | 61.25 | 549,173,121 | 2010-05-13 |
| 576 | 2010-05-26 | 336,591,061 | -374,000 | 61.29 | 549,173,121 | 2010-05-13 |
| 577 | 2010-05-24 | 336,965,061 | -128,000 | 61.36 | 549,173,121 | 2010-05-13 |
| 578 | 2010-05-20 | 337,093,061 | -14,000 | 61.38 | 549,173,121 | 2010-05-13 |
| 579 | 2010-05-19 | 337,107,061 | -170,000 | 61.38 | 549,173,121 | 2010-05-13 |
| 580 | 2010-05-18 | 337,277,061 | -20,000 | 61.42 | 549,173,121 | 2010-05-13 |
| 581 | 2010-05-17 | 337,297,061 | -162,000 | 61.42 | 549,173,121 | 2010-05-13 |
| 582 | 2010-05-14 | 337,459,061 | -72,000 | 61.45 | 549,173,121 | 2010-05-13 |
| 583 | 2010-05-13 | 337,531,061 | 1,094,000 | 61.46 | 549,173,121 | 2010-05-13 |
| 584 | 2010-05-12 | 336,437,061 | -26,000 | 61.38 | 548,079,121 | 2010-04-30 |
| 585 | 2010-05-11 | 336,463,061 | -238,000 | 61.39 | 548,079,121 | 2010-04-30 |
| 586 | 2010-05-10 | 336,701,061 | -92,000 | 61.43 | 548,079,121 | 2010-04-30 |
| 587 | 2010-05-06 | 336,793,061 | -166,000 | 61.45 | 548,079,121 | 2010-04-30 |
| 588 | 2010-05-05 | 336,959,061 | -206,000 | 61.48 | 548,079,121 | 2010-04-30 |
| 589 | 2010-05-04 | 337,165,061 | 86,000 | 61.52 | 548,079,121 | 2010-04-30 |
| 590 | 2010-04-30 | 337,079,061 | 1,070,000 | 61.50 | 548,079,121 | 2010-04-30 |
| 591 | 2010-04-29 | 336,009,061 | -820,000 | 61.47 | 546,627,121 | 2010-04-15 |
| 592 | 2010-04-28 | 336,829,061 | -626,000 | 61.62 | 546,627,121 | 2010-04-15 |
| 593 | 2010-04-27 | 337,455,061 | -32,000 | 61.73 | 546,627,121 | 2010-04-15 |
| 594 | 2010-04-26 | 337,487,061 | -251,000 | 61.74 | 546,627,121 | 2010-04-15 |
| 595 | 2010-04-23 | 337,738,061 | -96,000 | 61.79 | 546,627,121 | 2010-04-15 |
| 596 | 2010-04-22 | 337,834,061 | -642,000 | 61.80 | 546,627,121 | 2010-04-15 |
| 597 | 2010-04-21 | 338,476,061 | -332,000 | 61.92 | 546,627,121 | 2010-04-15 |
| 598 | 2010-04-20 | 338,808,061 | -26,000 | 61.98 | 546,627,121 | 2010-04-15 |
| 599 | 2010-04-19 | 338,834,061 | -298,000 | 61.99 | 546,627,121 | 2010-04-15 |
| 600 | 2010-04-16 | 339,132,061 | -2,100,000 | 62.04 | 546,627,121 | 2010-04-15 |
| 601 | 2010-04-15 | 341,232,061 | 2,377,000 | 62.43 | 546,627,121 | 2010-04-15 |
| 602 | 2010-04-14 | 338,855,061 | -76,000 | 62.27 | 544,134,121 | 2010-03-31 |
| 603 | 2010-04-09 | 338,931,061 | -216,000 | 62.29 | 544,134,121 | 2010-03-31 |
| 604 | 2010-04-08 | 339,147,061 | -60,000 | 62.33 | 544,134,121 | 2010-03-31 |
| 605 | 2010-04-01 | 339,207,061 | -4,000 | 62.34 | 544,134,121 | 2010-03-31 |
| 606 | 2010-03-31 | 339,211,061 | -8,000 | 62.34 | 544,134,121 | 2010-03-31 |
| 607 | 2010-03-30 | 339,219,061 | -402,000 | 62.34 | 544,134,121 | 2010-03-29 |
| 608 | 2010-03-29 | 339,621,061 | 2,986,000 | 62.41 | 544,134,121 | 2010-03-29 |
| 609 | 2010-03-23 | 336,635,061 | -90,000 | 62.21 | 541,148,121 | 2010-02-28 |
| 610 | 2010-03-22 | 336,725,061 | -26,000 | 62.22 | 541,148,121 | 2010-02-28 |
| 611 | 2010-03-19 | 336,751,061 | -26,000 | 62.23 | 541,148,121 | 2010-02-28 |
| 612 | 2010-03-18 | 336,777,061 | -12,000 | 62.23 | 541,148,121 | 2010-02-28 |
| 613 | 2010-03-17 | 336,789,061 | -14,000 | 62.24 | 541,148,121 | 2010-02-28 |
| 614 | 2010-03-16 | 336,803,061 | -1,026,000 | 62.24 | 541,148,121 | 2010-02-28 |
| 615 | 2010-03-15 | 337,829,061 | -26,000 | 62.43 | 541,148,121 | 2010-02-28 |
| 616 | 2010-03-12 | 337,855,061 | -20,000 | 62.43 | 541,148,121 | 2010-02-28 |
| 617 | 2010-03-10 | 337,875,061 | -102,000 | 62.44 | 541,148,121 | 2010-02-28 |
| 618 | 2010-03-02 | 337,977,061 | -66,000 | 62.46 | 541,148,121 | 2010-02-28 |
| 619 | 2010-03-01 | 338,043,061 | 76,000 | 62.47 | 541,148,121 | 2010-02-28 |
| 620 | 2010-02-17 | 337,967,061 | -66,000 | 62.46 | 541,072,121 | 2010-01-31 |
| 621 | 2010-02-10 | 338,033,061 | -40,000 | 62.47 | 541,072,121 | 2010-01-31 |
| 622 | 2010-02-09 | 338,073,061 | -146,000 | 62.48 | 541,072,121 | 2010-01-31 |
| 623 | 2010-02-08 | 338,219,061 | -26,000 | 62.51 | 541,072,121 | 2010-01-31 |
| 624 | 2010-02-04 | 338,245,061 | 40,000 | 62.51 | 541,072,121 | 2010-01-31 |
| 625 | 2010-02-01 | 338,205,061 | 546,000 | 62.51 | 541,072,121 | 2010-01-31 |
| 626 | 2010-01-29 | 337,659,061 | -40,000 | 62.47 | 540,506,121 | 2009-12-31 |
| 627 | 2010-01-27 | 337,699,061 | -150,000 | 62.48 | 540,506,121 | 2009-12-31 |
| 628 | 2010-01-26 | 337,849,061 | -52,000 | 62.51 | 540,506,121 | 2009-12-31 |
| 629 | 2010-01-21 | 337,901,061 | -50,000 | 62.52 | 540,506,121 | 2009-12-31 |
| 630 | 2010-01-18 | 337,951,061 | -16,000 | 62.52 | 540,506,121 | 2009-12-31 |
| 631 | 2010-01-08 | 337,967,061 | -212,000 | 62.53 | 540,506,121 | 2009-12-31 |
| 632 | 2010-01-07 | 338,179,061 | -146,000 | 62.57 | 540,506,121 | 2009-12-31 |
| 633 | 2010-01-06 | 338,325,061 | -4,040,000 | 62.59 | 540,506,121 | 2009-12-31 |
| 634 | 2010-01-05 | 342,365,061 | -76,000 | 63.34 | 540,506,121 | 2009-12-31 |
| 635 | 2009-12-31 | 342,441,061 | 1,116,000 | 63.36 | 540,506,121 | 2009-12-31 |
| 636 | 2009-12-29 | 341,325,061 | -13,000,000 | 63.28 | 539,390,121 | 2009-11-30 |
| 637 | 2009-12-28 | 354,325,061 | -26,000 | 65.69 | 539,390,121 | 2009-11-30 |
| 638 | 2009-12-24 | 354,351,061 | -96,000 | 65.69 | 539,390,121 | 2009-11-30 |
| 639 | 2009-12-23 | 354,447,061 | -820,000 | 65.71 | 539,390,121 | 2009-11-30 |
| 640 | 2009-12-22 | 355,267,061 | 8,000 | 65.86 | 539,390,121 | 2009-11-30 |
| 641 | 2009-12-18 | 355,259,061 | -52,000 | 65.86 | 539,390,121 | 2009-11-30 |
| 642 | 2009-12-16 | 355,311,061 | -90,000 | 65.87 | 539,390,121 | 2009-11-30 |
| 643 | 2009-12-15 | 355,401,061 | -1,066,000 | 65.89 | 539,390,121 | 2009-11-30 |
| 644 | 2009-12-11 | 356,467,061 | -76,000 | 66.09 | 539,390,121 | 2009-11-30 |
| 645 | 2009-12-10 | 356,543,061 | -38,000 | 66.10 | 539,390,121 | 2009-11-30 |
| 646 | 2009-12-09 | 356,581,061 | 34,000 | 66.11 | 539,390,121 | 2009-11-30 |
| 647 | 2009-12-08 | 356,547,061 | -16,000 | 66.10 | 539,390,121 | 2009-11-30 |
| 648 | 2009-12-03 | 356,563,061 | 20,000 | 66.10 | 539,390,121 | 2009-11-30 |
| 649 | 2009-12-02 | 356,543,061 | 160,000 | 66.10 | 539,390,121 | 2009-11-30 |
| 650 | 2009-12-01 | 356,383,061 | -20,000 | 66.07 | 539,390,121 | 2009-11-30 |
| 651 | 2009-11-30 | 356,403,061 | -858,000 | 66.08 | 539,390,121 | 2009-11-30 |
| 652 | 2009-11-24 | 357,261,061 | 322,000 | 66.25 | 539,222,121 | 2009-11-24 |
| 653 | 2009-11-23 | 356,939,061 | -66,000 | 66.26 | 538,664,121 | 2009-11-02 |
| 654 | 2009-11-19 | 357,005,061 | -100,000 | 66.28 | 538,664,121 | 2009-11-02 |
| 655 | 2009-11-16 | 357,105,061 | -76,000 | 66.29 | 538,664,121 | 2009-11-02 |
| 656 | 2009-11-13 | 357,181,061 | -70,000 | 66.31 | 538,664,121 | 2009-11-02 |
| 657 | 2009-11-11 | 357,251,061 | -50,000 | 66.32 | 538,664,121 | 2009-11-02 |
| 658 | 2009-11-10 | 357,301,061 | -48,000 | 66.33 | 538,664,121 | 2009-11-02 |
| 659 | 2009-11-09 | 357,349,061 | -118,000 | 66.34 | 538,664,121 | 2009-11-02 |
| 660 | 2009-11-05 | 357,467,061 | -30,000 | 66.36 | 538,664,121 | 2009-11-02 |
| 661 | 2009-11-02 | 357,497,061 | 372,000 | 66.37 | 538,664,121 | 2009-11-02 |
| 662 | 2009-10-28 | 357,125,061 | -404,000 | 66.34 | 538,292,121 | 2009-10-28 |
| 663 | 2009-10-27 | 357,529,061 | -4,000 | 66.46 | 537,976,121 | 2009-10-19 |
| 664 | 2009-10-22 | 357,533,061 | -10,000 | 66.46 | 537,976,121 | 2009-10-19 |
| 665 | 2009-10-21 | 357,543,061 | 26,000 | 66.46 | 537,976,121 | 2009-10-19 |
| 666 | 2009-10-19 | 357,517,061 | 578,000 | 66.46 | 537,976,121 | 2009-10-19 |
| 667 | 2009-10-14 | 356,939,061 | -70,000 | 66.42 | 537,398,121 | 2009-09-30 |
| 668 | 2009-10-09 | 357,009,061 | -52,000 | 66.43 | 537,398,121 | 2009-09-30 |
| 669 | 2009-09-30 | 357,061,061 | 110,000 | 66.44 | 537,398,121 | 2009-09-30 |
| 670 | 2009-09-16 | 356,951,061 | 40,000 | 66.44 | 537,288,121 | 2009-09-03 |
| 671 | 2009-09-15 | 356,911,061 | -150,000 | 66.43 | 537,288,121 | 2009-09-03 |
| 672 | 2009-09-14 | 357,061,061 | -96,000 | 66.46 | 537,288,121 | 2009-09-03 |
| 673 | 2009-09-11 | 357,157,061 | -10,000 | 66.47 | 537,288,121 | 2009-09-03 |
| 674 | 2009-09-10 | 357,167,061 | -50,000 | 66.48 | 537,288,121 | 2009-09-03 |
| 675 | 2009-09-08 | 357,217,061 | -2,000 | 66.49 | 537,288,121 | 2009-09-03 |
| 676 | 2009-09-07 | 357,219,061 | -12,000 | 66.49 | 537,288,121 | 2009-09-03 |
| 677 | 2009-09-03 | 357,231,061 | 382,000 | 66.49 | 537,288,121 | 2009-09-03 |
| 678 | 2009-08-31 | 356,849,061 | 26,000 | 66.47 | 536,866,121 | 2009-08-31 |
| 679 | 2009-08-28 | 356,823,061 | -26,000 | 66.47 | 536,840,121 | 2009-08-17 |
| 680 | 2009-08-25 | 356,849,061 | -70,000 | 66.47 | 536,840,121 | 2009-08-17 |
| 681 | 2009-08-21 | 356,919,061 | -40,000 | 66.49 | 536,840,121 | 2009-08-17 |
| 682 | 2009-08-18 | 356,959,061 | -118,000 | 66.49 | 536,840,121 | 2009-08-17 |
| 683 | 2009-08-17 | 357,077,061 | 286,000 | 66.51 | 536,840,121 | 2009-08-17 |
| 684 | 2009-08-13 | 356,791,061 | -8,000 | 66.50 | 536,554,121 | 2009-08-11 |
| 685 | 2009-08-12 | 356,799,061 | -6,000 | 66.50 | 536,554,121 | 2009-08-11 |
| 686 | 2009-08-11 | 356,805,061 | 504,000 | 66.50 | 536,554,121 | 2009-08-11 |
| 687 | 2009-08-10 | 356,301,061 | 30,000 | 66.44 | 536,254,121 | 2009-08-10 |
| 688 | 2009-08-06 | 356,271,061 | 202,000 | 66.45 | 536,128,121 | 2009-08-06 |
| 689 | 2009-08-04 | 356,069,061 | -76,000 | 66.44 | 535,936,121 | 2009-07-31 |
| 690 | 2009-08-03 | 356,145,061 | -18,000 | 66.45 | 535,936,121 | 2009-07-31 |
| 691 | 2009-07-31 | 356,163,061 | 70,000 | 66.46 | 535,936,121 | 2009-07-31 |
| 692 | 2009-07-30 | 356,093,061 | 334,000 | 66.45 | 535,866,121 | 2009-07-30 |
| 693 | 2009-07-28 | 355,759,061 | -26,000 | 66.43 | 535,534,121 | 2009-06-30 |
| 694 | 2009-07-24 | 355,785,061 | -8,000 | 66.44 | 535,534,121 | 2009-06-30 |
| 695 | 2009-07-22 | 355,793,061 | -10,000 | 66.44 | 535,534,121 | 2009-06-30 |
| 696 | 2009-07-21 | 355,803,061 | -26,000 | 66.44 | 535,534,121 | 2009-06-30 |
| 697 | 2009-07-15 | 355,829,061 | -25,000 | 66.44 | 535,534,121 | 2009-06-30 |
| 698 | 2009-07-14 | 355,854,061 | -10,000 | 66.45 | 535,534,121 | 2009-06-30 |
| 699 | 2009-07-13 | 355,864,061 | -70,000 | 66.45 | 535,534,121 | 2009-06-30 |
| 700 | 2009-07-09 | 355,934,061 | 14,000 | 66.46 | 535,534,121 | 2009-06-30 |
| 701 | 2009-07-06 | 355,920,061 | -52,000 | 66.46 | 535,534,121 | 2009-06-30 |
| 702 | 2009-07-03 | 355,972,061 | -30,000 | 66.47 | 535,534,121 | 2009-06-30 |
| 703 | 2009-07-02 | 356,002,061 | -20,000 | 66.48 | 535,534,121 | 2009-06-30 |
| 704 | 2009-06-30 | 356,022,061 | -18,000 | 66.48 | 535,534,121 | 2009-06-30 |
| 705 | 2009-06-11 | 356,040,061 | -26,000 | 66.49 | 535,482,121 | 2009-05-31 |
| 706 | 2009-06-02 | 356,066,061 | -40,000 | 66.49 | 535,482,121 | 2009-05-31 |
| 707 | 2009-06-01 | 356,106,061 | 192,000 | 66.50 | 535,482,121 | 2009-05-31 |
| 708 | 2009-05-26 | 355,914,061 | 2,000 | 66.49 | 535,290,121 | 2009-04-30 |
| 709 | 2009-05-22 | 355,912,061 | 32,000 | 66.49 | 535,290,121 | 2009-04-30 |
| 710 | 2009-04-30 | 355,880,061 | -522,000 | 66.48 | 535,290,121 | 2009-04-30 |
| 711 | 2009-04-16 | 356,402,061 | 50,000 | 66.52 | 535,762,121 | 2009-03-31 |
| 712 | 2009-04-07 | 356,352,061 | 512,000 | 66.51 | 535,762,121 | 2009-03-31 |
| 713 | 2009-04-02 | 355,840,061 | -56,000 | 66.42 | 535,762,121 | 2009-03-31 |
| 714 | 2009-04-01 | 355,896,061 | -26,000 | 66.43 | 535,762,121 | 2009-03-31 |
| 715 | 2009-03-31 | 355,922,061 | -314,000 | 66.43 | 535,762,121 | 2009-03-31 |
| 716 | 2009-03-30 | 356,236,061 | 314,000 | 66.45 | 536,076,121 | 2009-03-23 |
| 717 | 2009-03-23 | 355,922,061 | -974,000 | 66.39 | 536,076,121 | 2009-03-23 |
| 718 | 2009-03-19 | 356,896,061 | 1,000,000 | 66.45 | 537,050,121 | 2009-03-19 |
| 719 | 2009-03-13 | 355,896,061 | -1,906,000 | 66.27 | 537,024,121 | 2009-03-13 |
| 720 | 2009-03-11 | 357,802,061 | 1,906,000 | 66.39 | 538,930,121 | 2009-02-28 |
| 721 | 2009-03-05 | 355,896,061 | 150,000 | 66.04 | 538,930,121 | 2009-02-28 |
| 722 | 2009-03-02 | 355,746,061 | -80,000 | 66.01 | 538,930,121 | 2009-02-28 |
| 723 | 2009-02-18 | 355,826,061 | 80,000 | 66.01 | 539,010,121 | 2009-01-31 |
| 724 | 2009-02-17 | 355,746,061 | 10,000 | 66.00 | 539,010,121 | 2009-01-31 |
| 725 | 2009-02-10 | 355,736,061 | -120,000 | 66.00 | 539,010,121 | 2009-01-31 |
| 726 | 2009-02-03 | 355,856,061 | -340,000 | 66.02 | 539,010,121 | 2009-01-31 |
| 727 | 2009-02-02 | 356,196,061 | 66,000 | 66.08 | 539,010,121 | 2009-01-31 |
| 728 | 2009-01-22 | 356,130,061 | -40,000 | 66.08 | 538,944,121 | 2008-12-31 |
| 729 | 2009-01-15 | 356,170,061 | 10,000 | 66.09 | 538,944,121 | 2008-12-31 |
| 730 | 2009-01-13 | 356,160,061 | 50,000 | 66.08 | 538,944,121 | 2008-12-31 |
| 731 | 2009-01-02 | 356,110,061 | 100,000 | 66.08 | 538,944,121 | 2008-12-31 |
| 732 | 2008-12-22 | 356,010,061 | 800,000 | 66.07 | 538,844,121 | 2008-11-30 |
| 733 | 2008-12-12 | 355,210,061 | 6,000 | 65.92 | 538,844,121 | 2008-11-30 |
| 734 | 2008-12-08 | 355,204,061 | -2,000 | 65.92 | 538,844,121 | 2008-11-30 |
| 735 | 2008-12-05 | 355,206,061 | 192,000 | 65.92 | 538,844,121 | 2008-11-30 |
| 736 | 2008-12-03 | 355,014,061 | 3,000,000 | 65.88 | 538,844,121 | 2008-11-30 |
| 737 | 2008-12-02 | 352,014,061 | -2,000 | 65.33 | 538,844,121 | 2008-11-30 |
| 738 | 2008-11-24 | 352,016,061 | 34,000 | 65.33 | 538,844,121 | 2008-10-31 |
| 739 | 2008-11-18 | 351,982,061 | -10,000 | 65.32 | 538,844,121 | 2008-10-31 |
| 740 | 2008-11-17 | 351,992,061 | -14,000 | 65.32 | 538,844,121 | 2008-10-31 |
| 741 | 2008-11-14 | 352,006,061 | 30,000 | 65.33 | 538,844,121 | 2008-10-31 |
| 742 | 2008-11-05 | 351,976,061 | -10,000 | 65.32 | 538,844,121 | 2008-10-31 |
| 743 | 2008-10-22 | 351,986,061 | 8,500,000 | 65.32 | 538,844,121 | 2008-09-30 |
| 744 | 2008-10-16 | 343,486,061 | 30,000 | 63.74 | 538,844,121 | 2008-09-30 |
| 745 | 2008-09-30 | 343,456,061 | 50,000 | 63.74 | 538,844,121 | 2008-09-30 |
| 746 | 2008-09-22 | 343,406,061 | -38,000 | 63.73 | 538,844,121 | 2008-08-31 |
| 747 | 2008-09-01 | 343,444,061 | 10,000 | 63.74 | 538,844,121 | 2008-08-31 |
| 748 | 2008-08-28 | 343,434,061 | 10,000 | 63.74 | 538,834,121 | 2008-07-31 |
| 749 | 2008-08-27 | 343,424,061 | -4,000 | 63.73 | 538,834,121 | 2008-07-31 |
| 750 | 2008-08-20 | 343,428,061 | -126,000 | 63.74 | 538,834,121 | 2008-07-31 |
| 751 | 2008-08-18 | 343,554,061 | 10,000 | 63.76 | 538,834,121 | 2008-07-31 |
| 752 | 2008-08-13 | 343,544,061 | -550,000 | 63.76 | 538,834,121 | 2008-07-31 |
| 753 | 2008-08-01 | 344,094,061 | 10,000 | 63.86 | 538,834,121 | 2008-07-31 |
| 754 | 2008-07-31 | 344,084,061 | 626,000 | 63.86 | 538,834,121 | 2008-07-31 |
| 755 | 2008-07-22 | 343,458,061 | 40,000 | 63.82 | 538,208,121 | 2008-06-30 |
| 756 | 2008-07-11 | 343,418,061 | -6,000 | 63.81 | 538,208,121 | 2008-06-30 |
| 757 | 2008-07-07 | 343,424,061 | -26,000 | 63.81 | 538,208,121 | 2008-06-30 |
| 758 | 2008-06-30 | 343,450,061 | 50,000 | 63.81 | 538,208,121 | 2008-06-30 |
| 759 | 2008-06-23 | 343,400,061 | -2,000 | 63.81 | 538,158,121 | 2008-05-31 |
| 760 | 2008-06-17 | 343,402,061 | 500,000 | 63.81 | 538,158,121 | 2008-05-31 |
| 761 | 2008-06-11 | 342,902,061 | -100,000 | 63.72 | 538,158,121 | 2008-05-31 |
| 762 | 2008-06-02 | 343,002,061 | 130,000 | 63.74 | 538,158,121 | 2008-05-31 |
| 763 | 2008-05-28 | 342,872,061 | -2,400 | 63.73 | 538,028,121 | 2008-04-30 |
| 764 | 2008-05-27 | 342,874,461 | -186,000 | 63.73 | 538,028,121 | 2008-04-30 |
| 765 | 2008-05-21 | 343,060,461 | -280,000 | 63.76 | 538,028,121 | 2008-04-30 |
| 766 | 2008-05-16 | 343,340,461 | 50,000 | 63.81 | 538,028,121 | 2008-04-30 |
| 767 | 2008-05-08 | 343,290,461 | -50,000 | 63.81 | 538,028,121 | 2008-04-30 |
| 768 | 2008-04-30 | 343,340,461 | 50,614,000 | 63.81 | 538,028,121 | 2008-04-30 |
| 769 | 2008-04-29 | 292,726,461 | -100,000 | 60.06 | 487,412,121 | 2008-03-31 |
| 770 | 2008-04-28 | 292,826,461 | -150,000 | 60.08 | 487,412,121 | 2008-03-31 |
| 771 | 2008-04-23 | 292,976,461 | -76,000 | 60.11 | 487,412,121 | 2008-03-31 |
| 772 | 2008-04-22 | 293,052,461 | -10,000 | 60.12 | 487,412,121 | 2008-03-31 |
| 773 | 2008-04-17 | 293,062,461 | -50,000,000 | 60.13 | 487,412,121 | 2008-03-31 |
| 774 | 2008-04-15 | 343,062,461 | -54,136 | 70.38 | 487,412,121 | 2008-03-31 |
| 775 | 2008-04-11 | 343,116,597 | 50,000 | 70.40 | 487,412,121 | 2008-03-31 |
| 776 | 2008-03-31 | 343,066,597 | -422,000 | 70.39 | 487,412,121 | 2008-03-31 |
| 777 | 2008-03-28 | 343,488,597 | -76,000 | 70.51 | 487,174,121 | 2008-02-29 |
| 778 | 2008-03-26 | 343,564,597 | -126,000 | 70.52 | 487,174,121 | 2008-02-29 |
| 779 | 2008-03-20 | 343,690,597 | -400,000 | 70.55 | 487,174,121 | 2008-02-29 |
| 780 | 2008-03-17 | 344,090,597 | 40,000 | 70.63 | 487,174,121 | 2008-02-29 |
| 781 | 2008-03-13 | 344,050,597 | -20,000 | 70.62 | 487,174,121 | 2008-02-29 |
| 782 | 2008-03-12 | 344,070,597 | -440,000 | 70.63 | 487,174,121 | 2008-02-29 |
| 783 | 2008-03-03 | 344,510,597 | -250,000 | 70.72 | 487,174,121 | 2008-02-29 |
| 784 | 2008-02-29 | 344,760,597 | 50,000 | 70.77 | 487,174,121 | 2008-02-29 |
| 785 | 2008-02-14 | 344,710,597 | -2,000 | 70.76 | 487,124,121 | 2008-01-31 |
| 786 | 2008-02-13 | 344,712,597 | 20,000 | 70.76 | 487,124,121 | 2008-01-31 |
| 787 | 2008-01-31 | 344,692,597 | 500,000 | 70.76 | 487,124,121 | 2008-01-31 |
| 788 | 2008-01-30 | 344,192,597 | -40,000 | 70.73 | 486,624,121 | 2007-12-31 |
| 789 | 2008-01-28 | 344,232,597 | 8,000,000 | 70.74 | 486,624,121 | 2007-12-31 |
| 790 | 2008-01-24 | 336,232,597 | -40,000 | 69.09 | 486,624,121 | 2007-12-31 |
| 791 | 2008-01-23 | 336,272,597 | -168,000 | 69.10 | 486,624,121 | 2007-12-31 |
| 792 | 2008-01-21 | 336,440,597 | -10,000 | 69.14 | 486,624,121 | 2007-12-31 |
| 793 | 2008-01-17 | 336,450,597 | -40,000 | 69.14 | 486,624,121 | 2007-12-31 |
| 794 | 2008-01-11 | 336,490,597 | -32,000 | 69.15 | 486,624,121 | 2007-12-31 |
| 795 | 2007-12-31 | 336,522,597 | 76,000 | 69.15 | 486,624,121 | 2007-12-31 |
| 796 | 2007-12-27 | 336,446,597 | -40,000 | 69.15 | 486,548,121 | 2007-11-30 |
| 797 | 2007-12-17 | 336,486,597 | -6,000 | 69.16 | 486,548,121 | 2007-11-30 |
| 798 | 2007-12-14 | 336,492,597 | -260,000 | 69.16 | 486,548,121 | 2007-11-30 |
| 799 | 2007-12-10 | 336,752,597 | -6,000 | 69.21 | 486,548,121 | 2007-11-30 |
| 800 | 2007-12-03 | 336,758,597 | 20,000 | 69.21 | 486,548,121 | 2007-11-30 |
| 801 | 2007-11-30 | 336,738,597 | 50,000 | 69.21 | 486,548,121 | 2007-11-30 |
| 802 | 2007-11-27 | 336,688,597 | -800 | 69.21 | 486,498,121 | 2007-10-31 |
| 803 | 2007-11-26 | 336,689,397 | -50,000 | 69.21 | 486,498,121 | 2007-10-31 |
| 804 | 2007-11-20 | 336,739,397 | 16,000 | 69.22 | 486,498,121 | 2007-10-31 |
| 805 | 2007-11-19 | 336,723,397 | -150,000 | 69.21 | 486,498,121 | 2007-10-31 |
| 806 | 2007-11-16 | 336,873,397 | 30,000 | 69.24 | 486,498,121 | 2007-10-31 |
| 807 | 2007-11-15 | 336,843,397 | -44,000 | 69.24 | 486,498,121 | 2007-10-31 |
| 808 | 2007-11-14 | 336,887,397 | 6,000 | 69.25 | 486,498,121 | 2007-10-31 |
| 809 | 2007-11-13 | 336,881,397 | -18,000 | 69.25 | 486,498,121 | 2007-10-31 |
| 810 | 2007-11-08 | 336,899,397 | -700,000 | 69.25 | 486,498,121 | 2007-10-31 |
| 811 | 2007-11-06 | 337,599,397 | -100,000 | 69.39 | 486,498,121 | 2007-10-31 |
| 812 | 2007-10-31 | 337,699,397 | 176,000 | 69.41 | 486,498,121 | 2007-10-31 |
| 813 | 2007-10-25 | 337,523,397 | -50,000 | 69.40 | 486,322,121 | 2007-09-30 |
| 814 | 2007-10-15 | 337,573,397 | 30,000 | 69.41 | 486,322,121 | 2007-09-30 |
| 815 | 2007-10-11 | 337,543,397 | -244 | 69.41 | 486,322,121 | 2007-09-30 |
| 816 | 2007-10-05 | 337,543,641 | -26,000 | 69.41 | 486,322,121 | 2007-09-30 |
| 817 | 2007-10-02 | 337,569,641 | 126,000 | 69.41 | 486,322,121 | 2007-09-30 |
| 818 | 2007-09-10 | 337,443,641 | -46,000 | 69.40 | 486,196,121 | 2007-08-31 |
| 819 | 2007-09-07 | 337,489,641 | 400,000 | 69.41 | 486,196,121 | 2007-08-31 |
| 820 | 2007-09-06 | 337,089,641 | -20,000 | 69.33 | 486,196,121 | 2007-08-31 |
| 821 | 2007-09-05 | 337,109,641 | -46,000 | 69.34 | 486,196,121 | 2007-08-31 |
| 822 | 2007-09-04 | 337,155,641 | -26,000 | 69.35 | 486,196,121 | 2007-08-31 |
| 823 | 2007-09-03 | 337,181,641 | -30,000 | 69.35 | 486,196,121 | 2007-08-31 |
| 824 | 2007-08-31 | 337,211,641 | 440,000 | 69.36 | 486,196,121 | 2007-08-31 |
| 825 | 2007-08-30 | 336,771,641 | -40,000 | 69.33 | 485,730,121 | 2007-07-31 |
| 826 | 2007-08-29 | 336,811,641 | -106,000 | 69.34 | 485,730,121 | 2007-07-31 |
| 827 | 2007-08-27 | 336,917,641 | 100,000 | 69.36 | 485,730,121 | 2007-07-31 |
| 828 | 2007-08-22 | 336,817,641 | -50,000 | 69.34 | 485,730,121 | 2007-07-31 |
| 829 | 2007-08-21 | 336,867,641 | 250,000 | 69.35 | 485,730,121 | 2007-07-31 |
| 830 | 2007-08-20 | 336,617,641 | -2,000 | 69.30 | 485,730,121 | 2007-07-31 |
| 831 | 2007-08-17 | 336,619,641 | -260,000 | 69.30 | 485,730,121 | 2007-07-31 |
| 832 | 2007-08-13 | 336,879,641 | -6,000 | 69.36 | 485,730,121 | 2007-07-31 |
| 833 | 2007-08-10 | 336,885,641 | 10,000 | 69.36 | 485,730,121 | 2007-07-31 |
| 834 | 2007-08-09 | 336,875,641 | -102,000 | 69.35 | 485,730,121 | 2007-07-31 |
| 835 | 2007-08-08 | 336,977,641 | -200,000 | 69.38 | 485,730,121 | 2007-07-31 |
| 836 | 2007-08-07 | 337,177,641 | -150,000 | 69.42 | 485,730,121 | 2007-07-31 |
| 837 | 2007-08-06 | 337,327,641 | -100,000 | 69.45 | 485,730,121 | 2007-07-31 |
| 838 | 2007-08-03 | 337,427,641 | -200,000 | 69.47 | 485,730,121 | 2007-07-31 |
| 839 | 2007-08-02 | 337,627,641 | -150,000 | 69.51 | 485,730,121 | 2007-07-31 |
| 840 | 2007-07-31 | 337,777,641 | 878,000 | 69.54 | 485,730,121 | 2007-07-31 |
| 841 | 2007-07-30 | 336,899,641 | -50,000 | 69.49 | 484,802,121 | 2007-06-30 |
| 842 | 2007-07-27 | 336,949,641 | -100,000 | 69.50 | 484,802,121 | 2007-06-30 |
| 843 | 2007-07-25 | 337,049,641 | 20,000 | 69.52 | 484,802,121 | 2007-06-30 |
| 844 | 2007-07-24 | 337,029,641 | -1,032,000 | 69.52 | 484,802,121 | 2007-06-30 |
| 845 | 2007-07-23 | 338,061,641 | 40,000 | 69.73 | 484,802,121 | 2007-06-30 |
| 846 | 2007-07-20 | 338,021,641 | -76,000 | 69.72 | 484,802,121 | 2007-06-30 |
| 847 | 2007-07-17 | 338,097,641 | -30,000 | 69.74 | 484,802,121 | 2007-06-30 |
| 848 | 2007-07-12 | 338,127,641 | -776,000 | 69.75 | 484,802,121 | 2007-06-30 |
| 849 | 2007-07-11 | 338,903,641 | -74,000 | 69.91 | 484,802,121 | 2007-06-30 |
| 850 | 2007-07-09 | 338,977,641 | -1,090,000 | 69.92 | 484,802,121 | 2007-06-30 |
| 851 | 2007-07-05 | 340,067,641 | -60,000 | 70.15 | 484,802,121 | 2007-06-30 |
| 852 | 2007-07-04 | 340,127,641 | -82,000 | 70.16 | 484,802,121 | 2007-06-30 |
| 853 | 2007-07-03 | 340,209,641 | 1,888,000 | 70.17 | 484,802,121 | 2007-06-30 |
| 854 | 2007-06-27 | 338,321,641 | -130,000 | 70.06 | 482,904,121 | 2007-05-31 |
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