維他奶國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-20 | 183,582,869 | -50,000 | 18.06 | 1,016,555,089 | 2026-03-31 |
| 2 | 2026-04-15 | 183,632,869 | -2,000 | 18.06 | 1,016,555,089 | 2026-03-31 |
| 3 | 2026-04-09 | 183,634,869 | -10,000 | 18.06 | 1,016,555,089 | 2026-03-31 |
| 4 | 2026-04-08 | 183,644,869 | 10,000 | 18.07 | 1,016,555,089 | 2026-03-31 |
| 5 | 2026-03-25 | 183,634,869 | -244,000 | 18.06 | 1,016,555,089 | 2026-03-25 |
| 6 | 2026-03-20 | 183,878,869 | -18,750 | 18.08 | 1,016,799,089 | 2026-03-09 |
| 7 | 2026-03-13 | 183,897,619 | 1,780,000 | 18.09 | 1,016,799,089 | 2026-03-09 |
| 8 | 2026-03-06 | 182,117,619 | -428,000 | 17.91 | 1,016,799,089 | 2026-03-06 |
| 9 | 2026-03-05 | 182,545,619 | -718,000 | 17.95 | 1,017,227,089 | 2026-03-05 |
| 10 | 2026-03-04 | 183,263,619 | -190,000 | 18.00 | 1,017,945,089 | 2026-03-04 |
| 11 | 2026-03-02 | 183,453,619 | -200,000 | 18.02 | 1,018,135,089 | 2026-03-02 |
| 12 | 2026-02-25 | 183,653,619 | -25,202,000 | 18.03 | 1,018,327,089 | 2026-02-25 |
| 13 | 2026-02-13 | 208,855,619 | 25,206,000 | 20.01 | 1,043,529,089 | 2026-02-05 |
| 14 | 2026-02-11 | 183,649,619 | -4,000 | 17.60 | 1,043,529,089 | 2026-02-05 |
| 15 | 2026-02-03 | 183,653,619 | 10,000 | 17.60 | 1,043,529,089 | 2026-02-03 |
| 16 | 2026-01-28 | 183,643,619 | -3,750 | 17.60 | 1,043,529,089 | 2026-01-27 |
| 17 | 2025-12-31 | 183,647,369 | -6,016,000 | 17.60 | 1,043,529,089 | 2025-12-31 |
| 18 | 2025-12-29 | 189,663,369 | -6,000 | 18.07 | 1,049,545,089 | 2025-10-08 |
| 19 | 2025-12-23 | 189,669,369 | -8,000 | 18.07 | 1,049,545,089 | 2025-10-08 |
| 20 | 2025-12-22 | 189,677,369 | -2,000 | 18.07 | 1,049,545,089 | 2025-10-08 |
| 21 | 2025-12-17 | 189,679,369 | -50,000 | 18.07 | 1,049,545,089 | 2025-10-08 |
| 22 | 2025-12-16 | 189,729,369 | -429,750 | 18.08 | 1,049,545,089 | 2025-10-08 |
| 23 | 2025-12-04 | 190,159,119 | 22,250 | 18.12 | 1,049,545,089 | 2025-10-08 |
| 24 | 2025-11-21 | 190,136,869 | -10,000 | 18.12 | 1,049,545,089 | 2025-10-08 |
| 25 | 2025-11-14 | 190,146,869 | 15 | 18.12 | 1,049,545,089 | 2025-10-08 |
| 26 | 2025-11-12 | 190,146,854 | -10,000 | 18.12 | 1,049,545,089 | 2025-10-08 |
| 27 | 2025-11-05 | 190,156,854 | 6,016,000 | 18.12 | 1,049,545,089 | 2025-10-08 |
| 28 | 2025-10-15 | 184,140,854 | -2,000 | 17.54 | 1,049,545,089 | 2025-10-08 |
| 29 | 2025-10-13 | 184,142,854 | -2,123,600 | 17.55 | 1,049,545,089 | 2025-10-08 |
| 30 | 2025-10-03 | 186,266,454 | -3,750 | 17.75 | 1,049,545,089 | 2025-09-30 |
| 31 | 2025-09-17 | 186,270,204 | -15,000 | 17.75 | 1,049,545,089 | 2025-09-02 |
| 32 | 2025-09-16 | 186,285,204 | -3,750 | 17.75 | 1,049,545,089 | 2025-09-02 |
| 33 | 2025-09-02 | 186,288,954 | -3,250 | 17.75 | 1,049,545,089 | 2025-09-02 |
| 34 | 2025-08-27 | 186,292,204 | -10,864,000 | 17.75 | 1,049,545,089 | 2025-08-27 |
| 35 | 2025-08-21 | 197,156,204 | 10,900,000 | 18.59 | 1,060,409,089 | 2025-08-13 |
| 36 | 2025-08-19 | 186,256,204 | 2,000 | 17.56 | 1,060,409,089 | 2025-08-13 |
| 37 | 2025-08-18 | 186,254,204 | -36,000 | 17.56 | 1,060,409,089 | 2025-08-13 |
| 38 | 2025-08-13 | 186,290,204 | -13,530,000 | 17.57 | 1,060,409,089 | 2025-08-13 |
| 39 | 2025-08-12 | 199,820,204 | -1,250 | 18.61 | 1,073,939,089 | 2025-08-11 |
| 40 | 2025-08-11 | 199,821,454 | -42,000 | 18.61 | 1,073,939,089 | 2025-08-11 |
| 41 | 2025-08-08 | 199,863,454 | 36,000 | 18.61 | 1,073,939,089 | 2025-08-08 |
| 42 | 2025-08-04 | 199,827,454 | 6,484,000 | 18.61 | 1,073,903,089 | 2025-08-04 |
| 43 | 2025-07-21 | 193,343,454 | -6,000 | 18.00 | 1,073,871,089 | 2025-07-21 |
| 44 | 2025-07-17 | 193,349,454 | 438,304 | 18.00 | 1,073,871,089 | 2025-07-10 |
| 45 | 2025-07-11 | 192,911,150 | -5,980 | 17.96 | 1,073,871,089 | 2025-07-10 |
| 46 | 2025-07-10 | 192,917,130 | 2,000 | 17.96 | 1,073,871,089 | 2025-07-10 |
| 47 | 2025-07-04 | 192,915,130 | 7,046,000 | 17.96 | 1,073,865,089 | 2025-07-04 |
| 48 | 2025-07-02 | 185,869,130 | -3,750 | 17.31 | 1,073,865,089 | 2025-06-26 |
| 49 | 2025-06-30 | 185,872,880 | -398,000 | 17.31 | 1,073,865,089 | 2025-06-26 |
| 50 | 2025-06-27 | 186,270,880 | -373,111 | 17.35 | 1,073,865,089 | 2025-06-26 |
| 51 | 2025-06-26 | 186,643,991 | 771,111 | 17.38 | 1,073,865,089 | 2025-06-26 |
| 52 | 2025-05-23 | 185,872,880 | 200 | 17.32 | 1,073,093,978 | 2025-04-30 |
| 53 | 2025-04-22 | 185,872,680 | 60 | 17.32 | 1,073,093,978 | 2025-04-22 |
| 54 | 2025-04-16 | 185,872,620 | -10,000 | 17.32 | 1,073,093,978 | 2025-04-11 |
| 55 | 2025-04-15 | 185,882,620 | 6,000 | 17.32 | 1,073,093,978 | 2025-04-11 |
| 56 | 2025-04-07 | 185,876,620 | -50,000 | 17.32 | 1,073,093,978 | 2025-04-07 |
| 57 | 2025-04-01 | 185,926,620 | 10,000 | 17.33 | 1,073,093,978 | 2025-03-31 |
| 58 | 2025-03-27 | 185,916,620 | -3,750 | 17.33 | 1,073,093,978 | 2025-03-24 |
| 59 | 2025-03-13 | 185,920,370 | 50,000 | 17.33 | 1,073,093,978 | 2025-02-28 |
| 60 | 2025-03-11 | 185,870,370 | -3,750 | 17.32 | 1,073,093,978 | 2025-02-28 |
| 61 | 2025-03-07 | 185,874,120 | 2,000 | 17.32 | 1,073,093,978 | 2025-02-28 |
| 62 | 2025-02-25 | 185,872,120 | -10,000 | 17.32 | 1,073,093,978 | 2025-01-31 |
| 63 | 2025-02-07 | 185,882,120 | -3,750 | 17.32 | 1,073,093,978 | 2025-01-31 |
| 64 | 2025-02-04 | 185,885,870 | -10,000 | 17.32 | 1,073,093,978 | 2025-01-31 |
| 65 | 2025-01-10 | 185,895,870 | -4,000 | 17.32 | 1,073,093,978 | 2024-12-31 |
| 66 | 2024-12-30 | 185,899,870 | 25,000 | 17.32 | 1,073,093,978 | 2024-11-30 |
| 67 | 2024-12-13 | 185,874,870 | -10,000 | 17.32 | 1,073,093,978 | 2024-11-30 |
| 68 | 2024-12-12 | 185,884,870 | 4,000 | 17.32 | 1,073,093,978 | 2024-11-30 |
| 69 | 2024-12-10 | 185,880,870 | -20,000 | 17.32 | 1,073,093,978 | 2024-11-30 |
| 70 | 2024-12-03 | 185,900,870 | -3,750 | 17.32 | 1,073,093,978 | 2024-11-30 |
| 71 | 2024-11-22 | 185,904,620 | -3,750 | 17.32 | 1,073,093,978 | 2024-10-31 |
| 72 | 2024-11-20 | 185,908,370 | -2,000 | 17.32 | 1,073,093,978 | 2024-10-31 |
| 73 | 2024-11-19 | 185,910,370 | 20,000 | 17.32 | 1,073,093,978 | 2024-10-31 |
| 74 | 2024-11-18 | 185,890,370 | -3,750 | 17.32 | 1,073,093,978 | 2024-10-31 |
| 75 | 2024-11-13 | 185,894,120 | -18,750 | 17.32 | 1,073,093,978 | 2024-10-31 |
| 76 | 2024-11-11 | 185,912,870 | 2,000 | 17.32 | 1,073,093,978 | 2024-10-31 |
| 77 | 2024-11-04 | 185,910,870 | 16,000 | 17.32 | 1,073,093,978 | 2024-10-31 |
| 78 | 2024-10-28 | 185,894,870 | -1,333 | 17.32 | 1,073,093,978 | 2024-09-30 |
| 79 | 2024-10-10 | 185,896,203 | 2,250 | 17.32 | 1,073,093,978 | 2024-09-30 |
| 80 | 2024-10-08 | 185,893,953 | 8,000 | 17.32 | 1,073,093,978 | 2024-09-30 |
| 81 | 2024-10-07 | 185,885,953 | -4,000 | 17.32 | 1,073,093,978 | 2024-09-30 |
| 82 | 2024-10-02 | 185,889,953 | 20,000 | 17.32 | 1,073,093,978 | 2024-09-30 |
| 83 | 2024-09-25 | 185,869,953 | 1 | 17.32 | 1,073,093,978 | 2024-08-31 |
| 84 | 2024-09-23 | 185,869,952 | 50 | 17.32 | 1,073,093,978 | 2024-08-31 |
| 85 | 2024-09-20 | 185,869,902 | 28,000 | 17.32 | 1,073,093,978 | 2024-08-31 |
| 86 | 2024-09-19 | 185,841,902 | 32,000 | 17.32 | 1,073,093,978 | 2024-08-31 |
| 87 | 2024-09-03 | 185,809,902 | 2,000 | 17.32 | 1,073,093,978 | 2024-08-31 |
| 88 | 2024-08-27 | 185,807,902 | -56,250 | 17.32 | 1,073,093,978 | 2024-07-31 |
| 89 | 2024-08-21 | 185,864,152 | -500 | 17.32 | 1,073,093,978 | 2024-07-31 |
| 90 | 2024-08-20 | 185,864,652 | 6,000 | 17.32 | 1,073,093,978 | 2024-07-31 |
| 91 | 2024-08-14 | 185,858,652 | 10,000 | 17.32 | 1,073,093,978 | 2024-07-31 |
| 92 | 2024-08-12 | 185,848,652 | 71 | 17.32 | 1,073,093,978 | 2024-07-31 |
| 93 | 2024-08-08 | 185,848,581 | 2,000 | 17.32 | 1,073,093,978 | 2024-07-31 |
| 94 | 2024-07-31 | 185,846,581 | 40,048 | 17.32 | 1,073,093,978 | 2024-07-31 |
| 95 | 2024-07-29 | 185,806,533 | -100,000 | 17.32 | 1,073,057,930 | 2024-06-30 |
| 96 | 2024-07-23 | 185,906,533 | -36,048 | 17.32 | 1,073,057,930 | 2024-06-30 |
| 97 | 2024-07-22 | 185,942,581 | 20,000 | 17.33 | 1,073,057,930 | 2024-06-30 |
| 98 | 2024-07-15 | 185,922,581 | 241,942 | 17.33 | 1,073,057,930 | 2024-06-30 |
| 99 | 2024-07-11 | 185,680,639 | 10,000 | 17.30 | 1,073,057,930 | 2024-06-30 |
| 100 | 2024-07-09 | 185,670,639 | -6,000 | 17.30 | 1,073,057,930 | 2024-06-30 |
| 101 | 2024-07-02 | 185,676,639 | 243,118 | 17.30 | 1,073,057,930 | 2024-06-30 |
| 102 | 2024-06-27 | 185,433,521 | -3,750 | 17.28 | 1,072,814,812 | 2024-05-31 |
| 103 | 2024-06-26 | 185,437,271 | -243,118 | 17.29 | 1,072,814,812 | 2024-05-31 |
| 104 | 2024-06-24 | 185,680,389 | -10,000 | 17.31 | 1,072,814,812 | 2024-05-31 |
| 105 | 2024-06-21 | 185,690,389 | -18,750 | 17.31 | 1,072,814,812 | 2024-05-31 |
| 106 | 2024-06-07 | 185,709,139 | -2,000 | 17.31 | 1,072,814,812 | 2024-05-31 |
| 107 | 2024-05-17 | 185,711,139 | -2,000 | 17.31 | 1,072,814,812 | 2024-04-30 |
| 108 | 2024-05-09 | 185,713,139 | -51,000 | 17.31 | 1,072,814,812 | 2024-04-30 |
| 109 | 2024-04-24 | 185,764,139 | -3,750 | 17.32 | 1,072,814,812 | 2024-03-31 |
| 110 | 2024-04-17 | 185,767,889 | -60,000 | 17.32 | 1,072,814,812 | 2024-03-31 |
| 111 | 2024-03-25 | 185,827,889 | -448,425 | 17.32 | 1,072,814,812 | 2024-02-29 |
| 112 | 2024-03-21 | 186,276,314 | -20,000 | 17.36 | 1,072,814,812 | 2024-02-29 |
| 113 | 2024-03-20 | 186,296,314 | 2,000 | 17.37 | 1,072,814,812 | 2024-02-29 |
| 114 | 2024-03-14 | 186,294,314 | 2,000 | 17.37 | 1,072,814,812 | 2024-02-29 |
| 115 | 2024-01-31 | 186,292,314 | -10,000 | 17.36 | 1,072,814,812 | 2024-01-31 |
| 116 | 2024-01-29 | 186,302,314 | -20,000 | 17.37 | 1,072,814,812 | 2023-12-31 |
| 117 | 2023-12-19 | 186,322,314 | -6,000 | 17.37 | 1,072,814,812 | 2023-11-30 |
| 118 | 2023-12-04 | 186,328,314 | -3,750 | 17.37 | 1,072,814,812 | 2023-11-30 |
| 119 | 2023-11-30 | 186,332,064 | -27,000 | 17.37 | 1,072,814,812 | 2023-11-30 |
| 120 | 2023-11-23 | 186,359,064 | -66,000 | 17.37 | 1,072,814,812 | 2023-10-31 |
| 121 | 2023-10-16 | 186,425,064 | 8,000 | 17.38 | 1,072,814,812 | 2023-09-30 |
| 122 | 2023-10-06 | 186,417,064 | 2,000 | 17.38 | 1,072,814,812 | 2023-09-30 |
| 123 | 2023-10-03 | 186,415,064 | 4,000 | 17.38 | 1,072,814,812 | 2023-09-30 |
| 124 | 2023-09-28 | 186,411,064 | 58,000 | 17.38 | 1,072,814,812 | 2023-08-31 |
| 125 | 2023-09-12 | 186,353,064 | -3,750 | 17.37 | 1,072,814,812 | 2023-08-31 |
| 126 | 2023-07-31 | 186,356,814 | 46,000 | 17.37 | 1,072,814,812 | 2023-07-31 |
| 127 | 2023-07-28 | 186,310,814 | 496,000 | 17.37 | 1,072,814,812 | 2023-06-30 |
| 128 | 2023-07-12 | 185,814,814 | 134,568 | 17.32 | 1,072,814,812 | 2023-06-30 |
| 129 | 2023-07-07 | 185,680,246 | -3,750 | 17.31 | 1,072,814,812 | 2023-06-30 |
| 130 | 2023-06-29 | 185,683,996 | -2,000 | 17.31 | 1,072,814,812 | 2023-06-23 |
| 131 | 2023-06-28 | 185,685,996 | -3,750 | 17.31 | 1,072,814,812 | 2023-06-23 |
| 132 | 2023-06-27 | 185,689,746 | -211,789 | 17.31 | 1,072,814,812 | 2023-06-23 |
| 133 | 2023-06-23 | 185,901,535 | 504,000 | 17.33 | 1,072,814,812 | 2023-06-23 |
| 134 | 2023-06-21 | 185,397,535 | 211,789 | 17.29 | 1,072,310,812 | 2023-06-21 |
| 135 | 2023-06-19 | 185,185,746 | -3,250 | 17.27 | 1,072,099,023 | 2023-05-31 |
| 136 | 2023-06-14 | 185,188,996 | -74,000 | 17.27 | 1,072,099,023 | 2023-05-31 |
| 137 | 2023-05-22 | 185,262,996 | -10,000 | 17.28 | 1,072,099,023 | 2023-05-18 |
| 138 | 2023-05-18 | 185,272,996 | 300,000 | 17.28 | 1,072,099,023 | 2023-05-18 |
| 139 | 2023-05-16 | 184,972,996 | 300,000 | 17.26 | 1,071,799,023 | 2023-05-16 |
| 140 | 2023-05-12 | 184,672,996 | -3,750 | 17.24 | 1,071,499,023 | 2023-04-30 |
| 141 | 2023-04-27 | 184,676,746 | -10,000 | 17.24 | 1,071,499,023 | 2023-04-24 |
| 142 | 2023-04-24 | 184,686,746 | 300,000 | 17.24 | 1,071,499,023 | 2023-04-24 |
| 143 | 2023-04-11 | 184,386,746 | 300,000 | 17.21 | 1,071,199,023 | 2023-04-11 |
| 144 | 2023-04-03 | 184,086,746 | -2,000 | 17.19 | 1,070,899,023 | 2023-03-31 |
| 145 | 2023-03-31 | 184,088,746 | -3,750 | 17.19 | 1,070,899,023 | 2023-03-31 |
| 146 | 2023-03-28 | 184,092,496 | -10,000 | 17.19 | 1,070,899,023 | 2023-02-28 |
| 147 | 2023-03-23 | 184,102,496 | -10,000 | 17.19 | 1,070,899,023 | 2023-02-28 |
| 148 | 2023-02-28 | 184,112,496 | 97,988 | 17.19 | 1,070,899,023 | 2023-02-28 |
| 149 | 2023-02-27 | 184,014,508 | -4,000 | 17.18 | 1,070,801,035 | 2023-01-31 |
| 150 | 2023-02-17 | 184,018,508 | -10,000 | 17.19 | 1,070,801,035 | 2023-01-31 |
| 151 | 2023-02-15 | 184,028,508 | -33,750 | 17.19 | 1,070,801,035 | 2023-01-31 |
| 152 | 2023-02-09 | 184,062,258 | -3,750 | 17.19 | 1,070,801,035 | 2023-01-31 |
| 153 | 2023-02-07 | 184,066,008 | -91,738 | 17.19 | 1,070,801,035 | 2023-01-31 |
| 154 | 2023-02-03 | 184,157,746 | -30,000 | 17.20 | 1,070,801,035 | 2023-01-31 |
| 155 | 2023-02-01 | 184,187,746 | 10,000 | 17.20 | 1,070,801,035 | 2023-01-31 |
| 156 | 2023-01-17 | 184,177,746 | -4,000 | 17.20 | 1,070,801,035 | 2022-12-31 |
| 157 | 2023-01-16 | 184,181,746 | 4,000 | 17.20 | 1,070,801,035 | 2022-12-31 |
| 158 | 2023-01-06 | 184,177,746 | 12,000 | 17.20 | 1,070,801,035 | 2022-12-31 |
| 159 | 2023-01-04 | 184,165,746 | -4,000 | 17.20 | 1,070,801,035 | 2022-12-31 |
| 160 | 2022-12-29 | 184,169,746 | -2,000 | 17.20 | 1,070,801,035 | 2022-11-30 |
| 161 | 2022-12-23 | 184,171,746 | -107,500 | 17.20 | 1,070,801,035 | 2022-11-30 |
| 162 | 2022-12-20 | 184,279,246 | -200,000 | 17.21 | 1,070,801,035 | 2022-11-30 |
| 163 | 2022-11-30 | 184,479,246 | 2,000 | 17.23 | 1,070,801,035 | 2022-11-30 |
| 164 | 2022-11-21 | 184,477,246 | -2,000 | 17.23 | 1,070,801,035 | 2022-10-31 |
| 165 | 2022-11-17 | 184,479,246 | -6,000 | 17.23 | 1,070,801,035 | 2022-10-31 |
| 166 | 2022-11-03 | 184,485,246 | -16,000 | 17.23 | 1,070,801,035 | 2022-10-31 |
| 167 | 2022-11-01 | 184,501,246 | -4,000 | 17.23 | 1,070,801,035 | 2022-10-31 |
| 168 | 2022-10-31 | 184,505,246 | -10,000 | 17.23 | 1,070,801,035 | 2022-10-31 |
| 169 | 2022-10-20 | 184,515,246 | -15,000 | 17.23 | 1,070,801,035 | 2022-09-30 |
| 170 | 2022-10-19 | 184,530,246 | 4,000 | 17.23 | 1,070,801,035 | 2022-09-30 |
| 171 | 2022-10-17 | 184,526,246 | 4,000 | 17.23 | 1,070,801,035 | 2022-09-30 |
| 172 | 2022-10-14 | 184,522,246 | 2,000 | 17.23 | 1,070,801,035 | 2022-09-30 |
| 173 | 2022-09-26 | 184,520,246 | -2,000 | 17.23 | 1,070,801,035 | 2022-08-31 |
| 174 | 2022-08-26 | 184,522,246 | -2,000 | 17.23 | 1,070,801,035 | 2022-08-02 |
| 175 | 2022-08-23 | 184,524,246 | -34,000 | 17.23 | 1,070,801,035 | 2022-08-02 |
| 176 | 2022-08-12 | 184,558,246 | 2,000 | 17.24 | 1,070,801,035 | 2022-08-02 |
| 177 | 2022-08-11 | 184,556,246 | 10,000 | 17.24 | 1,070,801,035 | 2022-08-02 |
| 178 | 2022-08-08 | 184,546,246 | -100,000 | 17.23 | 1,070,801,035 | 2022-08-02 |
| 179 | 2022-08-05 | 184,646,246 | -20,000 | 17.24 | 1,070,801,035 | 2022-08-02 |
| 180 | 2022-08-03 | 184,666,246 | -22,000 | 17.25 | 1,070,801,035 | 2022-08-02 |
| 181 | 2022-08-02 | 184,688,246 | 762,291 | 17.25 | 1,070,801,035 | 2022-08-02 |
| 182 | 2022-07-28 | 183,925,955 | 2,000 | 17.19 | 1,070,095,035 | 2022-06-30 |
| 183 | 2022-07-26 | 183,923,955 | -100 | 17.19 | 1,070,095,035 | 2022-06-30 |
| 184 | 2022-07-21 | 183,924,055 | -34,000 | 17.19 | 1,070,095,035 | 2022-06-30 |
| 185 | 2022-07-14 | 183,958,055 | 22,000 | 17.19 | 1,070,095,035 | 2022-06-30 |
| 186 | 2022-07-07 | 183,936,055 | -6,000 | 17.19 | 1,070,095,035 | 2022-06-30 |
| 187 | 2022-07-05 | 183,942,055 | -85,535 | 17.19 | 1,070,095,035 | 2022-06-30 |
| 188 | 2022-06-30 | 184,027,590 | 85,535 | 17.20 | 1,070,095,035 | 2022-06-30 |
| 189 | 2022-06-14 | 183,942,055 | -2,000 | 17.19 | 1,070,009,500 | 2022-05-31 |
| 190 | 2022-06-09 | 183,944,055 | -50,000 | 17.19 | 1,070,009,500 | 2022-05-31 |
| 191 | 2022-05-26 | 183,994,055 | 2,000 | 17.20 | 1,070,009,500 | 2022-04-30 |
| 192 | 2022-05-16 | 183,992,055 | -20 | 17.20 | 1,070,009,500 | 2022-04-30 |
| 193 | 2022-05-04 | 183,992,075 | -2,000 | 17.20 | 1,070,009,500 | 2022-04-30 |
| 194 | 2022-04-29 | 183,994,075 | -4,000 | 17.20 | 1,070,009,500 | 2022-03-31 |
| 195 | 2022-04-27 | 183,998,075 | -2,000 | 17.20 | 1,070,009,500 | 2022-03-31 |
| 196 | 2022-04-19 | 184,000,075 | -11,980 | 17.20 | 1,070,009,500 | 2022-03-31 |
| 197 | 2022-04-11 | 184,012,055 | 4,000 | 17.20 | 1,070,009,500 | 2022-03-31 |
| 198 | 2022-04-01 | 184,008,055 | 2,000 | 17.20 | 1,070,009,500 | 2022-03-31 |
| 199 | 2022-03-28 | 184,006,055 | 1 | 17.20 | 1,070,009,500 | 2022-02-28 |
| 200 | 2022-03-25 | 184,006,054 | 2,000 | 17.20 | 1,070,009,500 | 2022-02-28 |
| 201 | 2022-03-21 | 184,004,054 | 8,000 | 17.20 | 1,070,009,500 | 2022-02-28 |
| 202 | 2022-03-15 | 183,996,054 | 2,000 | 17.20 | 1,070,009,500 | 2022-02-28 |
| 203 | 2022-02-09 | 183,994,054 | -30,000 | 17.20 | 1,070,009,500 | 2022-01-31 |
| 204 | 2022-02-04 | 184,024,054 | 4,000 | 17.20 | 1,070,009,500 | 2022-01-31 |
| 205 | 2022-01-25 | 184,020,054 | -14,000 | 17.20 | 1,070,009,500 | 2021-12-31 |
| 206 | 2022-01-17 | 184,034,054 | 30,000 | 17.20 | 1,070,009,500 | 2021-12-31 |
| 207 | 2022-01-12 | 184,004,054 | 82 | 17.20 | 1,070,009,500 | 2021-12-31 |
| 208 | 2022-01-11 | 184,003,972 | -18,000 | 17.20 | 1,070,009,500 | 2021-12-31 |
| 209 | 2022-01-06 | 184,021,972 | -10,000 | 17.20 | 1,070,009,500 | 2021-12-31 |
| 210 | 2022-01-05 | 184,031,972 | -83 | 17.20 | 1,070,009,500 | 2021-12-31 |
| 211 | 2021-12-16 | 184,032,055 | 20,000 | 17.20 | 1,070,009,500 | 2021-11-30 |
| 212 | 2021-12-15 | 184,012,055 | 10,000 | 17.20 | 1,070,009,500 | 2021-11-30 |
| 213 | 2021-12-13 | 184,002,055 | 4,000 | 17.20 | 1,070,009,500 | 2021-11-30 |
| 214 | 2021-12-06 | 183,998,055 | 6,000 | 17.20 | 1,070,009,500 | 2021-11-30 |
| 215 | 2021-11-22 | 183,992,055 | -2,000 | 17.20 | 1,070,009,500 | 2021-10-31 |
| 216 | 2021-11-03 | 183,994,055 | -18,750 | 17.20 | 1,070,009,500 | 2021-10-31 |
| 217 | 2021-10-21 | 184,012,805 | -10,000 | 17.20 | 1,070,009,500 | 2021-09-30 |
| 218 | 2021-10-20 | 184,022,805 | -37,500 | 17.20 | 1,070,009,500 | 2021-09-30 |
| 219 | 2021-10-06 | 184,060,305 | -20,000 | 17.20 | 1,070,009,500 | 2021-09-30 |
| 220 | 2021-10-04 | 184,080,305 | 10,000 | 17.20 | 1,070,009,500 | 2021-09-30 |
| 221 | 2021-09-24 | 184,070,305 | 30,000 | 17.20 | 1,070,009,500 | 2021-08-31 |
| 222 | 2021-09-21 | 184,040,305 | 2,000 | 17.20 | 1,070,009,500 | 2021-08-31 |
| 223 | 2021-09-09 | 184,038,305 | -8,000 | 17.20 | 1,070,009,500 | 2021-08-31 |
| 224 | 2021-09-06 | 184,046,305 | -10,000 | 17.20 | 1,070,009,500 | 2021-08-31 |
| 225 | 2021-09-01 | 184,056,305 | 4,000 | 17.20 | 1,070,009,500 | 2021-08-31 |
| 226 | 2021-08-31 | 184,052,305 | 22,000 | 17.20 | 1,070,009,500 | 2021-08-31 |
| 227 | 2021-08-27 | 184,030,305 | -392,000 | 17.20 | 1,069,987,500 | 2021-08-11 |
| 228 | 2021-08-24 | 184,422,305 | 20,000 | 17.24 | 1,069,987,500 | 2021-08-11 |
| 229 | 2021-08-19 | 184,402,305 | -22,000 | 17.23 | 1,069,987,500 | 2021-08-11 |
| 230 | 2021-08-11 | 184,424,305 | 1,708,000 | 17.24 | 1,069,987,500 | 2021-08-11 |
| 231 | 2021-08-10 | 182,716,305 | 12,000 | 17.11 | 1,067,851,500 | 2021-08-09 |
| 232 | 2021-08-09 | 182,704,305 | 410,000 | 17.11 | 1,067,851,500 | 2021-08-09 |
| 233 | 2021-08-06 | 182,294,305 | 2,000 | 17.08 | 1,067,441,500 | 2021-07-31 |
| 234 | 2021-08-03 | 182,292,305 | 4,000 | 17.08 | 1,067,441,500 | 2021-07-31 |
| 235 | 2021-08-02 | 182,288,305 | 20,000 | 17.08 | 1,067,441,500 | 2021-07-31 |
| 236 | 2021-07-29 | 182,268,305 | -24,000 | 17.08 | 1,067,421,500 | 2021-06-30 |
| 237 | 2021-07-28 | 182,292,305 | -2,000 | 17.08 | 1,067,421,500 | 2021-06-30 |
| 238 | 2021-07-23 | 182,294,305 | 20,000 | 17.08 | 1,067,421,500 | 2021-06-30 |
| 239 | 2021-07-14 | 182,274,305 | -22,000 | 17.08 | 1,067,421,500 | 2021-06-30 |
| 240 | 2021-07-09 | 182,296,305 | -4,000 | 17.08 | 1,067,421,500 | 2021-06-30 |
| 241 | 2021-07-07 | 182,300,305 | -2,000 | 17.08 | 1,067,421,500 | 2021-06-30 |
| 242 | 2021-06-25 | 182,302,305 | -20,000,000 | 17.08 | 1,067,421,500 | 2021-05-31 |
| 243 | 2021-06-03 | 202,302,305 | -25,000,000 | 18.95 | 1,067,421,500 | 2021-05-31 |
| 244 | 2021-06-01 | 227,302,305 | -6,000 | 21.29 | 1,067,421,500 | 2021-05-31 |
| 245 | 2021-05-25 | 227,308,305 | -28,000,000 | 21.30 | 1,067,421,500 | 2021-04-30 |
| 246 | 2021-05-17 | 255,308,305 | 10,000 | 23.92 | 1,067,421,500 | 2021-04-30 |
| 247 | 2021-05-07 | 255,298,305 | -25,996,000 | 23.92 | 1,067,421,500 | 2021-04-30 |
| 248 | 2021-05-06 | 281,294,305 | 99,000,000 | 26.35 | 1,067,421,500 | 2021-04-30 |
| 249 | 2021-05-05 | 182,294,305 | -99,002,860 | 17.08 | 1,067,421,500 | 2021-04-30 |
| 250 | 2021-04-30 | 281,297,165 | 234,000 | 26.35 | 1,067,421,500 | 2021-04-30 |
| 251 | 2021-04-29 | 281,063,165 | -50,000 | 26.34 | 1,067,187,500 | 2021-03-31 |
| 252 | 2021-04-21 | 281,113,165 | -6,000 | 26.34 | 1,067,187,500 | 2021-03-31 |
| 253 | 2021-04-20 | 281,119,165 | -60,000 | 26.34 | 1,067,187,500 | 2021-03-31 |
| 254 | 2021-04-16 | 281,179,165 | -32,000 | 26.35 | 1,067,187,500 | 2021-03-31 |
| 255 | 2021-04-15 | 281,211,165 | 1 | 26.35 | 1,067,187,500 | 2021-03-31 |
| 256 | 2021-04-14 | 281,211,164 | 2,000 | 26.35 | 1,067,187,500 | 2021-03-31 |
| 257 | 2021-04-09 | 281,209,164 | -20,000 | 26.35 | 1,067,187,500 | 2021-03-31 |
| 258 | 2021-04-08 | 281,229,164 | -176,000 | 26.35 | 1,067,187,500 | 2021-03-31 |
| 259 | 2021-03-31 | 281,405,164 | 580,000 | 26.37 | 1,067,187,500 | 2021-03-31 |
| 260 | 2021-03-30 | 280,825,164 | 632,000 | 26.33 | 1,066,607,500 | 2021-03-30 |
| 261 | 2021-03-29 | 280,193,164 | 14,000 | 26.29 | 1,065,975,500 | 2021-03-19 |
| 262 | 2021-03-25 | 280,179,164 | -54,000 | 26.28 | 1,065,975,500 | 2021-03-19 |
| 263 | 2021-03-22 | 280,233,164 | -15,000 | 26.29 | 1,065,975,500 | 2021-03-19 |
| 264 | 2021-03-19 | 280,248,164 | 818,000 | 26.29 | 1,065,975,500 | 2021-03-19 |
| 265 | 2021-03-17 | 279,430,164 | 2,000 | 26.23 | 1,065,157,500 | 2021-02-28 |
| 266 | 2021-03-09 | 279,428,164 | -238,000 | 26.23 | 1,065,157,500 | 2021-02-28 |
| 267 | 2021-03-01 | 279,666,164 | 6,000 | 26.26 | 1,065,157,500 | 2021-02-28 |
| 268 | 2021-02-22 | 279,660,164 | -2,000 | 26.26 | 1,065,151,500 | 2021-01-31 |
| 269 | 2021-02-19 | 279,662,164 | -6,000 | 26.26 | 1,065,151,500 | 2021-01-31 |
| 270 | 2021-02-11 | 279,668,164 | -10,000 | 26.26 | 1,065,151,500 | 2021-01-31 |
| 271 | 2021-02-03 | 279,678,164 | -18,750 | 26.26 | 1,065,151,500 | 2021-01-31 |
| 272 | 2021-02-01 | 279,696,914 | 224,000 | 26.26 | 1,065,151,500 | 2021-01-31 |
| 273 | 2021-01-29 | 279,472,914 | 2,000 | 26.24 | 1,064,895,500 | 2020-12-31 |
| 274 | 2021-01-27 | 279,470,914 | -198,000 | 26.24 | 1,064,895,500 | 2020-12-31 |
| 275 | 2021-01-18 | 279,668,914 | -4,000 | 26.26 | 1,064,895,500 | 2020-12-31 |
| 276 | 2021-01-07 | 279,672,914 | -26,000 | 26.26 | 1,064,895,500 | 2020-12-31 |
| 277 | 2021-01-04 | 279,698,914 | -9,750 | 26.27 | 1,064,895,500 | 2020-12-31 |
| 278 | 2020-12-31 | 279,708,664 | 28,000 | 26.27 | 1,064,895,500 | 2020-12-31 |
| 279 | 2020-12-23 | 279,680,664 | -2,000 | 26.26 | 1,064,867,500 | 2020-11-30 |
| 280 | 2020-12-21 | 279,682,664 | -28,000 | 26.26 | 1,064,867,500 | 2020-11-30 |
| 281 | 2020-12-18 | 279,710,664 | 12,000 | 26.27 | 1,064,867,500 | 2020-11-30 |
| 282 | 2020-12-16 | 279,698,664 | -2,000 | 26.27 | 1,064,867,500 | 2020-11-30 |
| 283 | 2020-12-08 | 279,700,664 | 40,000 | 26.27 | 1,064,867,500 | 2020-11-30 |
| 284 | 2020-12-07 | 279,660,664 | 20,000 | 26.26 | 1,064,867,500 | 2020-11-30 |
| 285 | 2020-12-01 | 279,640,664 | -2,000 | 26.26 | 1,064,867,500 | 2020-11-30 |
| 286 | 2020-11-13 | 279,642,664 | 60,000 | 26.26 | 1,064,867,500 | 2020-10-31 |
| 287 | 2020-11-10 | 279,582,664 | -344,000 | 26.26 | 1,064,867,500 | 2020-10-31 |
| 288 | 2020-11-02 | 279,926,664 | 30,000 | 26.29 | 1,064,867,500 | 2020-10-31 |
| 289 | 2020-10-29 | 279,896,664 | -24,000 | 26.29 | 1,064,837,500 | 2020-09-30 |
| 290 | 2020-10-27 | 279,920,664 | -20,000 | 26.29 | 1,064,837,500 | 2020-09-30 |
| 291 | 2020-10-22 | 279,940,664 | -18,750 | 26.29 | 1,064,837,500 | 2020-09-30 |
| 292 | 2020-10-19 | 279,959,414 | -7,500 | 26.29 | 1,064,837,500 | 2020-09-30 |
| 293 | 2020-10-14 | 279,966,914 | -30,000 | 26.29 | 1,064,837,500 | 2020-09-30 |
| 294 | 2020-10-12 | 279,996,914 | -200 | 26.29 | 1,064,837,500 | 2020-09-30 |
| 295 | 2020-09-30 | 279,997,114 | 206,000 | 26.29 | 1,064,837,500 | 2020-09-30 |
| 296 | 2020-09-29 | 279,791,114 | -20,000 | 26.28 | 1,064,533,500 | 2020-08-31 |
| 297 | 2020-09-28 | 279,811,114 | -32,000 | 26.28 | 1,064,533,500 | 2020-08-31 |
| 298 | 2020-09-25 | 279,843,114 | -22,000 | 26.29 | 1,064,533,500 | 2020-08-31 |
| 299 | 2020-09-23 | 279,865,114 | 2,000 | 26.29 | 1,064,533,500 | 2020-08-31 |
| 300 | 2020-09-17 | 279,863,114 | -30,000 | 26.29 | 1,064,533,500 | 2020-08-31 |
| 301 | 2020-09-14 | 279,893,114 | -2,000 | 26.29 | 1,064,533,500 | 2020-08-31 |
| 302 | 2020-09-11 | 279,895,114 | 4,000 | 26.29 | 1,064,533,500 | 2020-08-31 |
| 303 | 2020-09-10 | 279,891,114 | 20,000 | 26.29 | 1,064,533,500 | 2020-08-31 |
| 304 | 2020-09-07 | 279,871,114 | -208,000 | 26.29 | 1,064,533,500 | 2020-08-31 |
| 305 | 2020-09-03 | 280,079,114 | -90,000 | 26.31 | 1,064,533,500 | 2020-08-31 |
| 306 | 2020-09-02 | 280,169,114 | -10,000 | 26.32 | 1,064,533,500 | 2020-08-31 |
| 307 | 2020-08-31 | 280,179,114 | -70,000 | 26.32 | 1,064,533,500 | 2020-08-31 |
| 308 | 2020-08-28 | 280,249,114 | 3,000 | 26.33 | 1,064,523,500 | 2020-07-31 |
| 309 | 2020-08-27 | 280,246,114 | -2,540,000 | 26.33 | 1,064,523,500 | 2020-07-31 |
| 310 | 2020-08-26 | 282,786,114 | -3,750 | 26.56 | 1,064,523,500 | 2020-07-31 |
| 311 | 2020-08-25 | 282,789,864 | -3,750 | 26.56 | 1,064,523,500 | 2020-07-31 |
| 312 | 2020-08-13 | 282,793,614 | -20,000 | 26.57 | 1,064,523,500 | 2020-07-31 |
| 313 | 2020-08-12 | 282,813,614 | 2,000 | 26.57 | 1,064,523,500 | 2020-07-31 |
| 314 | 2020-07-31 | 282,811,614 | -2,000 | 26.57 | 1,064,523,500 | 2020-07-31 |
| 315 | 2020-07-29 | 282,813,614 | -298,000 | 26.57 | 1,064,523,500 | 2020-07-27 |
| 316 | 2020-07-28 | 283,111,614 | -52,000 | 26.60 | 1,064,523,500 | 2020-07-27 |
| 317 | 2020-07-27 | 283,163,614 | 652,250 | 26.60 | 1,064,523,500 | 2020-07-27 |
| 318 | 2020-07-24 | 282,511,364 | -2,000 | 26.56 | 1,063,843,500 | 2020-06-30 |
| 319 | 2020-07-23 | 282,513,364 | -6,000 | 26.56 | 1,063,843,500 | 2020-06-30 |
| 320 | 2020-07-20 | 282,519,364 | -10,000 | 26.56 | 1,063,843,500 | 2020-06-30 |
| 321 | 2020-07-16 | 282,529,364 | -40,000 | 26.56 | 1,063,843,500 | 2020-06-30 |
| 322 | 2020-07-15 | 282,569,364 | -24,000 | 26.56 | 1,063,843,500 | 2020-06-30 |
| 323 | 2020-07-14 | 282,593,364 | -4,000 | 26.56 | 1,063,843,500 | 2020-06-30 |
| 324 | 2020-07-13 | 282,597,364 | 30,000 | 26.56 | 1,063,843,500 | 2020-06-30 |
| 325 | 2020-07-10 | 282,567,364 | -160,000 | 26.56 | 1,063,843,500 | 2020-06-30 |
| 326 | 2020-07-08 | 282,727,364 | -30,000 | 26.58 | 1,063,843,500 | 2020-06-30 |
| 327 | 2020-07-06 | 282,757,364 | -98,000 | 26.58 | 1,063,843,500 | 2020-06-30 |
| 328 | 2020-07-02 | 282,855,364 | 2,500,000 | 26.59 | 1,063,843,500 | 2020-06-30 |
| 329 | 2020-06-24 | 280,355,364 | -1,000 | 26.35 | 1,063,843,500 | 2020-05-31 |
| 330 | 2020-06-18 | 280,356,364 | -700,000 | 26.35 | 1,063,843,500 | 2020-05-31 |
| 331 | 2020-06-15 | 281,056,364 | 20 | 26.42 | 1,063,843,500 | 2020-05-31 |
| 332 | 2020-06-02 | 281,056,344 | -2,000 | 26.42 | 1,063,843,500 | 2020-05-31 |
| 333 | 2020-06-01 | 281,058,344 | 46,000 | 26.42 | 1,063,843,500 | 2020-05-31 |
| 334 | 2020-05-29 | 281,012,344 | 700,000 | 26.42 | 1,063,797,500 | 2020-04-30 |
| 335 | 2020-05-28 | 280,312,344 | -316,500 | 26.35 | 1,063,797,500 | 2020-04-30 |
| 336 | 2020-05-26 | 280,628,844 | -50,000 | 26.38 | 1,063,797,500 | 2020-04-30 |
| 337 | 2020-05-25 | 280,678,844 | -10,000 | 26.38 | 1,063,797,500 | 2020-04-30 |
| 338 | 2020-05-22 | 280,688,844 | -40,000 | 26.39 | 1,063,797,500 | 2020-04-30 |
| 339 | 2020-05-21 | 280,728,844 | -2,000 | 26.39 | 1,063,797,500 | 2020-04-30 |
| 340 | 2020-05-20 | 280,730,844 | -9,500 | 26.39 | 1,063,797,500 | 2020-04-30 |
| 341 | 2020-05-19 | 280,740,344 | -10,000 | 26.39 | 1,063,797,500 | 2020-04-30 |
| 342 | 2020-05-18 | 280,750,344 | -323,000 | 26.39 | 1,063,797,500 | 2020-04-30 |
| 343 | 2020-05-15 | 281,073,344 | -14,000 | 26.42 | 1,063,797,500 | 2020-04-30 |
| 344 | 2020-05-13 | 281,087,344 | -2,000 | 26.42 | 1,063,797,500 | 2020-04-30 |
| 345 | 2020-05-12 | 281,089,344 | -1 | 26.42 | 1,063,797,500 | 2020-04-30 |
| 346 | 2020-05-06 | 281,089,345 | -2,000 | 26.42 | 1,063,797,500 | 2020-04-30 |
| 347 | 2020-05-04 | 281,091,345 | 20,000 | 26.42 | 1,063,797,500 | 2020-04-30 |
| 348 | 2020-04-27 | 281,071,345 | -30,000 | 26.42 | 1,063,777,500 | 2020-03-31 |
| 349 | 2020-04-24 | 281,101,345 | -18,000 | 26.42 | 1,063,777,500 | 2020-03-31 |
| 350 | 2020-04-21 | 281,119,345 | 5 | 26.43 | 1,063,777,500 | 2020-03-31 |
| 351 | 2020-04-17 | 281,119,340 | 6,000 | 26.43 | 1,063,777,500 | 2020-03-31 |
| 352 | 2020-04-16 | 281,113,340 | -498,000 | 26.43 | 1,063,777,500 | 2020-03-31 |
| 353 | 2020-04-07 | 281,611,340 | -8,000 | 26.47 | 1,063,777,500 | 2020-03-31 |
| 354 | 2020-04-03 | 281,619,340 | -2,000 | 26.47 | 1,063,777,500 | 2020-03-31 |
| 355 | 2020-04-02 | 281,621,340 | 2,000 | 26.47 | 1,063,777,500 | 2020-03-31 |
| 356 | 2020-03-25 | 281,619,340 | 492,000 | 26.47 | 1,063,777,500 | 2020-02-29 |
| 357 | 2020-03-24 | 281,127,340 | 4,000 | 26.43 | 1,063,777,500 | 2020-02-29 |
| 358 | 2020-03-18 | 281,123,340 | 6,000 | 26.43 | 1,063,777,500 | 2020-02-29 |
| 359 | 2020-03-17 | 281,117,340 | -220,000 | 26.43 | 1,063,777,500 | 2020-02-29 |
| 360 | 2020-03-16 | 281,337,340 | -5,965 | 26.45 | 1,063,777,500 | 2020-02-29 |
| 361 | 2020-03-05 | 281,343,305 | -2,737,500 | 26.45 | 1,063,777,500 | 2020-02-29 |
| 362 | 2020-02-26 | 284,080,805 | 3,000 | 26.70 | 1,063,777,500 | 2020-01-31 |
| 363 | 2020-02-20 | 284,077,805 | 220,000 | 26.70 | 1,063,777,500 | 2020-01-31 |
| 364 | 2020-02-17 | 283,857,805 | -3,750 | 26.68 | 1,063,777,500 | 2020-01-31 |
| 365 | 2020-02-11 | 283,861,555 | -2,000 | 26.68 | 1,063,777,500 | 2020-01-31 |
| 366 | 2020-02-05 | 283,863,555 | -3,750 | 26.68 | 1,063,777,500 | 2020-01-31 |
| 367 | 2020-01-23 | 283,867,305 | -10,000 | 26.68 | 1,063,777,500 | 2019-12-31 |
| 368 | 2020-01-21 | 283,877,305 | -3,750 | 26.69 | 1,063,777,500 | 2019-12-31 |
| 369 | 2020-01-16 | 283,881,055 | 18,000 | 26.69 | 1,063,777,500 | 2019-12-31 |
| 370 | 2020-01-14 | 283,863,055 | -50,000 | 26.68 | 1,063,777,500 | 2019-12-31 |
| 371 | 2020-01-07 | 283,913,055 | 1,000 | 26.69 | 1,063,777,500 | 2019-12-31 |
| 372 | 2020-01-02 | 283,912,055 | -60,000 | 26.69 | 1,063,777,500 | 2019-12-31 |
| 373 | 2019-12-30 | 283,972,055 | -20,000 | 26.69 | 1,063,777,500 | 2019-11-30 |
| 374 | 2019-12-24 | 283,992,055 | -2,000 | 26.70 | 1,063,777,500 | 2019-11-30 |
| 375 | 2019-12-23 | 283,994,055 | -750,000 | 26.70 | 1,063,777,500 | 2019-11-30 |
| 376 | 2019-12-20 | 284,744,055 | 50,000 | 26.77 | 1,063,777,500 | 2019-11-30 |
| 377 | 2019-12-11 | 284,694,055 | 20,000 | 26.76 | 1,063,777,500 | 2019-11-30 |
| 378 | 2019-12-10 | 284,674,055 | -10,000 | 26.76 | 1,063,777,500 | 2019-11-30 |
| 379 | 2019-11-26 | 284,684,055 | -20,000 | 26.76 | 1,063,777,500 | 2019-10-31 |
| 380 | 2019-11-25 | 284,704,055 | -178,000 | 26.76 | 1,063,777,500 | 2019-10-31 |
| 381 | 2019-11-22 | 284,882,055 | -22,000 | 26.78 | 1,063,777,500 | 2019-10-31 |
| 382 | 2019-11-12 | 284,904,055 | 11 | 26.78 | 1,063,777,500 | 2019-10-31 |
| 383 | 2019-11-11 | 284,904,044 | -20,000 | 26.78 | 1,063,777,500 | 2019-10-31 |
| 384 | 2019-11-08 | 284,924,044 | -6,000 | 26.78 | 1,063,777,500 | 2019-10-31 |
| 385 | 2019-11-06 | 284,930,044 | -16,000 | 26.78 | 1,063,777,500 | 2019-10-31 |
| 386 | 2019-11-01 | 284,946,044 | 26,000 | 26.79 | 1,063,777,500 | 2019-10-31 |
| 387 | 2019-10-31 | 284,920,044 | 40,000 | 26.78 | 1,063,777,500 | 2019-10-31 |
| 388 | 2019-10-29 | 284,880,044 | -70,000 | 26.78 | 1,063,737,500 | 2019-09-30 |
| 389 | 2019-10-28 | 284,950,044 | 27,000 | 26.79 | 1,063,737,500 | 2019-09-30 |
| 390 | 2019-10-17 | 284,923,044 | -15,000 | 26.79 | 1,063,737,500 | 2019-09-30 |
| 391 | 2019-10-10 | 284,938,044 | -8,000 | 26.79 | 1,063,737,500 | 2019-09-30 |
| 392 | 2019-10-08 | 284,946,044 | -10,000 | 26.79 | 1,063,737,500 | 2019-09-30 |
| 393 | 2019-10-02 | 284,956,044 | -30,000 | 26.79 | 1,063,737,500 | 2019-09-30 |
| 394 | 2019-09-30 | 284,986,044 | 102,000 | 26.79 | 1,063,737,500 | 2019-09-30 |
| 395 | 2019-09-27 | 284,884,044 | -60,250 | 26.78 | 1,063,635,500 | 2019-08-31 |
| 396 | 2019-09-26 | 284,944,294 | 2,000 | 26.79 | 1,063,635,500 | 2019-08-31 |
| 397 | 2019-09-23 | 284,942,294 | -3,385,000 | 26.79 | 1,063,635,500 | 2019-08-31 |
| 398 | 2019-09-16 | 288,327,294 | -67,500 | 27.11 | 1,063,635,500 | 2019-08-31 |
| 399 | 2019-09-12 | 288,394,794 | -160,000 | 27.11 | 1,063,635,500 | 2019-08-31 |
| 400 | 2019-09-11 | 288,554,794 | -64,000 | 27.13 | 1,063,635,500 | 2019-08-31 |
| 401 | 2019-09-09 | 288,618,794 | -196,220 | 27.14 | 1,063,635,500 | 2019-08-31 |
| 402 | 2019-09-05 | 288,815,014 | -2,000 | 27.15 | 1,063,635,500 | 2019-08-31 |
| 403 | 2019-09-03 | 288,817,014 | 67,500 | 27.15 | 1,063,635,500 | 2019-08-31 |
| 404 | 2019-09-02 | 288,749,514 | 260,000 | 27.15 | 1,063,635,500 | 2019-08-31 |
| 405 | 2019-08-26 | 288,489,514 | -350,000 | 27.13 | 1,063,375,500 | 2019-07-31 |
| 406 | 2019-08-22 | 288,839,514 | 10,000 | 27.16 | 1,063,375,500 | 2019-07-31 |
| 407 | 2019-08-20 | 288,829,514 | -287,500 | 27.16 | 1,063,375,500 | 2019-07-31 |
| 408 | 2019-08-09 | 289,117,014 | 6,000 | 27.19 | 1,063,375,500 | 2019-07-31 |
| 409 | 2019-08-08 | 289,111,014 | -10,000 | 27.19 | 1,063,375,500 | 2019-07-31 |
| 410 | 2019-08-07 | 289,121,014 | -108,000 | 27.19 | 1,063,375,500 | 2019-07-31 |
| 411 | 2019-08-06 | 289,229,014 | -66,000 | 27.20 | 1,063,375,500 | 2019-07-31 |
| 412 | 2019-07-30 | 289,295,014 | 1,096,000 | 27.21 | 1,063,375,500 | 2019-07-30 |
| 413 | 2019-07-24 | 288,199,014 | -152,000 | 27.13 | 1,062,259,500 | 2019-06-30 |
| 414 | 2019-07-19 | 288,351,014 | 2,000 | 27.15 | 1,062,259,500 | 2019-06-30 |
| 415 | 2019-07-16 | 288,349,014 | -256,000 | 27.14 | 1,062,259,500 | 2019-06-30 |
| 416 | 2019-07-15 | 288,605,014 | 2,004 | 27.17 | 1,062,259,500 | 2019-06-30 |
| 417 | 2019-07-11 | 288,603,010 | -40,000 | 27.17 | 1,062,259,500 | 2019-06-30 |
| 418 | 2019-07-10 | 288,643,010 | -55,000 | 27.17 | 1,062,259,500 | 2019-06-30 |
| 419 | 2019-07-09 | 288,698,010 | -13,750 | 27.18 | 1,062,259,500 | 2019-06-30 |
| 420 | 2019-07-08 | 288,711,760 | -26,000 | 27.18 | 1,062,259,500 | 2019-06-30 |
| 421 | 2019-07-02 | 288,737,760 | 40,000 | 27.18 | 1,062,259,500 | 2019-06-30 |
| 422 | 2019-06-28 | 288,697,760 | 8,001 | 27.18 | 1,062,219,500 | 2019-06-27 |
| 423 | 2019-06-27 | 288,689,759 | 182,000 | 27.18 | 1,062,219,500 | 2019-06-27 |
| 424 | 2019-06-26 | 288,507,759 | -40,000 | 27.17 | 1,062,037,500 | 2019-05-31 |
| 425 | 2019-06-25 | 288,547,759 | -8,000 | 27.17 | 1,062,037,500 | 2019-05-31 |
| 426 | 2019-06-21 | 288,555,759 | 10 | 27.17 | 1,062,037,500 | 2019-05-31 |
| 427 | 2019-06-20 | 288,555,749 | -40,000 | 27.17 | 1,062,037,500 | 2019-05-31 |
| 428 | 2019-06-19 | 288,595,749 | -2,000 | 27.17 | 1,062,037,500 | 2019-05-31 |
| 429 | 2019-06-14 | 288,597,749 | 2,000 | 27.17 | 1,062,037,500 | 2019-05-31 |
| 430 | 2019-06-05 | 288,595,749 | -10,000 | 27.17 | 1,062,037,500 | 2019-05-31 |
| 431 | 2019-05-31 | 288,605,749 | 34,000 | 27.17 | 1,062,037,500 | 2019-05-31 |
| 432 | 2019-05-29 | 288,571,749 | -13,750 | 27.17 | 1,061,993,500 | 2019-04-30 |
| 433 | 2019-05-28 | 288,585,499 | 10,000 | 27.17 | 1,061,993,500 | 2019-04-30 |
| 434 | 2019-05-23 | 288,575,499 | -48,000 | 27.17 | 1,061,993,500 | 2019-04-30 |
| 435 | 2019-05-17 | 288,623,499 | -4,000 | 27.18 | 1,061,993,500 | 2019-04-30 |
| 436 | 2019-05-15 | 288,627,499 | 3,750 | 27.18 | 1,061,993,500 | 2019-04-30 |
| 437 | 2019-05-10 | 288,623,749 | -2,000 | 27.18 | 1,061,993,500 | 2019-04-30 |
| 438 | 2019-05-07 | 288,625,749 | -64,750 | 27.18 | 1,061,993,500 | 2019-04-30 |
| 439 | 2019-05-06 | 288,690,499 | 2,000 | 27.18 | 1,061,993,500 | 2019-04-30 |
| 440 | 2019-05-03 | 288,688,499 | -6,750 | 27.18 | 1,061,993,500 | 2019-04-30 |
| 441 | 2019-04-30 | 288,695,249 | 412,000 | 27.18 | 1,061,993,500 | 2019-04-30 |
| 442 | 2019-04-26 | 288,283,249 | -1,000 | 27.16 | 1,061,581,500 | 2019-03-31 |
| 443 | 2019-04-25 | 288,284,249 | -3,750 | 27.16 | 1,061,581,500 | 2019-03-31 |
| 444 | 2019-04-24 | 288,287,999 | -7,500 | 27.16 | 1,061,581,500 | 2019-03-31 |
| 445 | 2019-04-15 | 288,295,499 | -592,000 | 27.16 | 1,061,581,500 | 2019-03-31 |
| 446 | 2019-04-11 | 288,887,499 | -1,124,000 | 27.21 | 1,061,581,500 | 2019-03-31 |
| 447 | 2019-04-10 | 290,011,499 | -66,000 | 27.32 | 1,061,581,500 | 2019-03-31 |
| 448 | 2019-04-04 | 290,077,499 | -18,750 | 27.33 | 1,061,581,500 | 2019-03-31 |
| 449 | 2019-04-02 | 290,096,249 | -10,000 | 27.33 | 1,061,581,500 | 2019-03-31 |
| 450 | 2019-04-01 | 290,106,249 | -13,500 | 27.33 | 1,061,581,500 | 2019-03-31 |
| 451 | 2019-03-26 | 290,119,749 | -48,000 | 27.33 | 1,061,581,500 | 2019-02-28 |
| 452 | 2019-03-25 | 290,167,749 | -4,000 | 27.33 | 1,061,581,500 | 2019-02-28 |
| 453 | 2019-03-19 | 290,171,749 | -3,750 | 27.33 | 1,061,581,500 | 2019-02-28 |
| 454 | 2019-03-18 | 290,175,499 | 6,000 | 27.33 | 1,061,581,500 | 2019-02-28 |
| 455 | 2019-03-14 | 290,169,499 | 18,750 | 27.33 | 1,061,581,500 | 2019-02-28 |
| 456 | 2019-03-05 | 290,150,749 | -10,000 | 27.33 | 1,061,581,500 | 2019-02-28 |
| 457 | 2019-02-28 | 290,160,749 | 107,250 | 27.33 | 1,061,581,500 | 2019-02-28 |
| 458 | 2019-02-27 | 290,053,499 | -10,000 | 27.32 | 1,061,581,500 | 2019-01-31 |
| 459 | 2019-02-26 | 290,063,499 | 1 | 27.32 | 1,061,581,500 | 2019-01-31 |
| 460 | 2019-02-25 | 290,063,498 | -5,500 | 27.32 | 1,061,581,500 | 2019-01-31 |
| 461 | 2019-02-19 | 290,068,998 | 100 | 27.32 | 1,061,581,500 | 2019-01-31 |
| 462 | 2019-02-14 | 290,068,898 | 6,000 | 27.32 | 1,061,581,500 | 2019-01-31 |
| 463 | 2019-02-12 | 290,062,898 | 1 | 27.32 | 1,061,581,500 | 2019-01-31 |
| 464 | 2019-01-31 | 290,062,897 | 74,000 | 27.32 | 1,061,581,500 | 2019-01-31 |
| 465 | 2019-01-30 | 289,988,897 | -10,000 | 27.32 | 1,061,507,500 | 2018-12-31 |
| 466 | 2019-01-29 | 289,998,897 | -74,000 | 27.32 | 1,061,507,500 | 2018-12-31 |
| 467 | 2019-01-24 | 290,072,897 | -20,000 | 27.33 | 1,061,507,500 | 2018-12-31 |
| 468 | 2019-01-22 | 290,092,897 | -6,470,000 | 27.33 | 1,061,507,500 | 2018-12-31 |
| 469 | 2019-01-21 | 296,562,897 | -18,000 | 27.94 | 1,061,507,500 | 2018-12-31 |
| 470 | 2019-01-15 | 296,580,897 | -338,000 | 27.94 | 1,061,507,500 | 2018-12-31 |
| 471 | 2019-01-11 | 296,918,897 | 20,000 | 27.97 | 1,061,507,500 | 2018-12-31 |
| 472 | 2019-01-10 | 296,898,897 | 1,000 | 27.97 | 1,061,507,500 | 2018-12-31 |
| 473 | 2019-01-04 | 296,897,897 | 1 | 27.97 | 1,061,507,500 | 2018-12-31 |
| 474 | 2019-01-03 | 296,897,896 | 6,450,000 | 27.97 | 1,061,507,500 | 2018-12-31 |
| 475 | 2018-12-28 | 290,447,896 | -3,750 | 27.36 | 1,061,507,500 | 2018-12-24 |
| 476 | 2018-12-24 | 290,451,646 | -6,116,000 | 27.36 | 1,061,507,500 | 2018-12-24 |
| 477 | 2018-12-14 | 296,567,646 | -52,000 | 27.95 | 1,061,169,500 | 2018-11-30 |
| 478 | 2018-12-13 | 296,619,646 | -10,000 | 27.95 | 1,061,169,500 | 2018-11-30 |
| 479 | 2018-12-12 | 296,629,646 | 2,000 | 27.95 | 1,061,169,500 | 2018-11-30 |
| 480 | 2018-12-03 | 296,627,646 | -13,750 | 27.95 | 1,061,169,500 | 2018-11-30 |
| 481 | 2018-11-30 | 296,641,396 | 42,000 | 27.95 | 1,061,169,500 | 2018-11-30 |
| 482 | 2018-11-29 | 296,599,396 | -98,100 | 27.95 | 1,061,117,500 | 2018-10-31 |
| 483 | 2018-11-27 | 296,697,496 | -90,000 | 27.96 | 1,061,117,500 | 2018-10-31 |
| 484 | 2018-11-26 | 296,787,496 | -3,000 | 27.97 | 1,061,117,500 | 2018-10-31 |
| 485 | 2018-11-23 | 296,790,496 | -106,000 | 27.97 | 1,061,117,500 | 2018-10-31 |
| 486 | 2018-11-22 | 296,896,496 | 24,000 | 27.98 | 1,061,117,500 | 2018-10-31 |
| 487 | 2018-11-21 | 296,872,496 | 1 | 27.98 | 1,061,117,500 | 2018-10-31 |
| 488 | 2018-11-20 | 296,872,495 | -40,000 | 27.98 | 1,061,117,500 | 2018-10-31 |
| 489 | 2018-11-19 | 296,912,495 | -242,000 | 27.98 | 1,061,117,500 | 2018-10-31 |
| 490 | 2018-11-15 | 297,154,495 | -5,996 | 28.00 | 1,061,117,500 | 2018-10-31 |
| 491 | 2018-11-13 | 297,160,491 | -3,749 | 28.00 | 1,061,117,500 | 2018-10-31 |
| 492 | 2018-11-12 | 297,164,240 | -50,000 | 28.00 | 1,061,117,500 | 2018-10-31 |
| 493 | 2018-11-09 | 297,214,240 | -61,999 | 28.01 | 1,061,117,500 | 2018-10-31 |
| 494 | 2018-11-08 | 297,276,239 | -50,000 | 28.02 | 1,061,117,500 | 2018-10-31 |
| 495 | 2018-11-07 | 297,326,239 | -53,750 | 28.02 | 1,061,117,500 | 2018-10-31 |
| 496 | 2018-11-06 | 297,379,989 | -3,999 | 28.03 | 1,061,117,500 | 2018-10-31 |
| 497 | 2018-10-31 | 297,383,988 | -10,000 | 28.03 | 1,061,117,500 | 2018-10-31 |
| 498 | 2018-10-30 | 297,393,988 | 10 | 28.03 | 1,061,117,500 | 2018-09-30 |
| 499 | 2018-10-25 | 297,393,978 | -37,700 | 28.03 | 1,061,117,500 | 2018-09-30 |
| 500 | 2018-10-22 | 297,431,678 | 40,000 | 28.03 | 1,061,117,500 | 2018-09-30 |
| 501 | 2018-10-19 | 297,391,678 | 1 | 28.03 | 1,061,117,500 | 2018-09-30 |
| 502 | 2018-10-16 | 297,391,677 | -16,000 | 28.03 | 1,061,117,500 | 2018-09-30 |
| 503 | 2018-10-12 | 297,407,677 | 6 | 28.03 | 1,061,117,500 | 2018-09-30 |
| 504 | 2018-10-09 | 297,407,671 | 8,000 | 28.03 | 1,061,117,500 | 2018-09-30 |
| 505 | 2018-09-24 | 297,399,671 | -10,000 | 28.03 | 1,061,117,500 | 2018-08-31 |
| 506 | 2018-09-17 | 297,409,671 | -16,000 | 28.03 | 1,061,117,500 | 2018-08-31 |
| 507 | 2018-09-10 | 297,425,671 | 224,250 | 28.03 | 1,061,117,500 | 2018-08-31 |
| 508 | 2018-09-07 | 297,201,421 | -858,000 | 28.01 | 1,061,117,500 | 2018-08-31 |
| 509 | 2018-08-31 | 298,059,421 | 220,000 | 28.09 | 1,061,117,500 | 2018-08-31 |
| 510 | 2018-08-28 | 297,839,421 | -412,000 | 28.07 | 1,060,897,500 | 2018-07-31 |
| 511 | 2018-08-24 | 298,251,421 | 2,000 | 28.11 | 1,060,897,500 | 2018-07-31 |
| 512 | 2018-08-13 | 298,249,421 | -258,000 | 28.11 | 1,060,897,500 | 2018-07-31 |
| 513 | 2018-08-09 | 298,507,421 | 4,000 | 28.14 | 1,060,897,500 | 2018-07-31 |
| 514 | 2018-08-08 | 298,503,421 | -54,000 | 28.14 | 1,060,897,500 | 2018-07-31 |
| 515 | 2018-08-07 | 298,557,421 | -3,750 | 28.14 | 1,060,897,500 | 2018-07-31 |
| 516 | 2018-08-06 | 298,561,171 | -106,000 | 28.14 | 1,060,897,500 | 2018-07-31 |
| 517 | 2018-08-02 | 298,667,171 | -2,000 | 28.15 | 1,060,897,500 | 2018-07-31 |
| 518 | 2018-08-01 | 298,669,171 | -3,000 | 28.15 | 1,060,897,500 | 2018-07-31 |
| 519 | 2018-07-31 | 298,672,171 | -24,000 | 28.15 | 1,060,897,500 | 2018-07-31 |
| 520 | 2018-07-30 | 298,696,171 | -1,158,000 | 28.16 | 1,060,897,500 | 2018-07-27 |
| 521 | 2018-07-27 | 299,854,171 | 742,000 | 28.26 | 1,060,897,500 | 2018-07-27 |
| 522 | 2018-07-26 | 299,112,171 | 8,000 | 28.22 | 1,060,083,500 | 2018-07-13 |
| 523 | 2018-07-23 | 299,104,171 | 4,000 | 28.22 | 1,060,083,500 | 2018-07-13 |
| 524 | 2018-07-19 | 299,100,171 | 2,000 | 28.21 | 1,060,083,500 | 2018-07-13 |
| 525 | 2018-07-18 | 299,098,171 | -1,750 | 28.21 | 1,060,083,500 | 2018-07-13 |
| 526 | 2018-07-13 | 299,099,921 | 972,000 | 28.21 | 1,060,083,500 | 2018-07-13 |
| 527 | 2018-07-10 | 298,127,921 | 10,000 | 28.15 | 1,059,045,500 | 2018-06-30 |
| 528 | 2018-07-06 | 298,117,921 | 4,000 | 28.15 | 1,059,045,500 | 2018-06-30 |
| 529 | 2018-07-03 | 298,113,921 | 66,000 | 28.15 | 1,059,045,500 | 2018-06-30 |
| 530 | 2018-06-28 | 298,047,921 | 4 | 28.14 | 1,058,979,500 | 2018-05-31 |
| 531 | 2018-06-27 | 298,047,917 | 3 | 28.14 | 1,058,979,500 | 2018-05-31 |
| 532 | 2018-06-26 | 298,047,914 | -2,000 | 28.14 | 1,058,979,500 | 2018-05-31 |
| 533 | 2018-06-25 | 298,049,914 | -4,000 | 28.15 | 1,058,979,500 | 2018-05-31 |
| 534 | 2018-06-20 | 298,053,914 | 4,000 | 28.15 | 1,058,979,500 | 2018-05-31 |
| 535 | 2018-06-13 | 298,049,914 | -16,000 | 28.15 | 1,058,979,500 | 2018-05-31 |
| 536 | 2018-05-31 | 298,065,914 | 16,000 | 28.15 | 1,058,979,500 | 2018-05-31 |
| 537 | 2018-05-23 | 298,049,914 | -18,000 | 28.15 | 1,058,963,500 | 2018-04-30 |
| 538 | 2018-05-18 | 298,067,914 | 9 | 28.15 | 1,058,963,500 | 2018-04-30 |
| 539 | 2018-05-16 | 298,067,905 | 12,000 | 28.15 | 1,058,963,500 | 2018-04-30 |
| 540 | 2018-05-15 | 298,055,905 | -2,000 | 28.15 | 1,058,963,500 | 2018-04-30 |
| 541 | 2018-05-14 | 298,057,905 | 8,000 | 28.15 | 1,058,963,500 | 2018-04-30 |
| 542 | 2018-05-10 | 298,049,905 | 20,000 | 28.15 | 1,058,963,500 | 2018-04-30 |
| 543 | 2018-05-03 | 298,029,905 | -64,000 | 28.14 | 1,058,963,500 | 2018-04-30 |
| 544 | 2018-05-02 | 298,093,905 | -3,750 | 28.15 | 1,058,963,500 | 2018-04-30 |
| 545 | 2018-04-30 | 298,097,655 | 92,000 | 28.15 | 1,058,963,500 | 2018-04-30 |
| 546 | 2018-04-20 | 298,005,655 | -40,000 | 28.14 | 1,058,871,500 | 2018-03-31 |
| 547 | 2018-04-18 | 298,045,655 | -10,000 | 28.15 | 1,058,871,500 | 2018-03-31 |
| 548 | 2018-04-06 | 298,055,655 | -3,750 | 28.15 | 1,058,871,500 | 2018-03-31 |
| 549 | 2018-04-04 | 298,059,405 | -22,666 | 28.15 | 1,058,871,500 | 2018-03-31 |
| 550 | 2018-04-03 | 298,082,071 | 87,333 | 28.15 | 1,058,871,500 | 2018-03-31 |
| 551 | 2018-03-29 | 297,994,738 | 2 | 28.14 | 1,058,785,500 | 2018-02-28 |
| 552 | 2018-03-15 | 297,994,736 | -15,000 | 28.14 | 1,058,785,500 | 2018-02-28 |
| 553 | 2018-03-13 | 298,009,736 | -2,000 | 28.15 | 1,058,785,500 | 2018-02-28 |
| 554 | 2018-02-28 | 298,011,736 | 226,000 | 28.15 | 1,058,785,500 | 2018-02-28 |
| 555 | 2018-02-27 | 297,785,736 | 6,000 | 28.13 | 1,058,559,500 | 2018-01-31 |
| 556 | 2018-02-23 | 297,779,736 | 1 | 28.13 | 1,058,559,500 | 2018-01-31 |
| 557 | 2018-02-22 | 297,779,735 | 20,000 | 28.13 | 1,058,559,500 | 2018-01-31 |
| 558 | 2018-02-15 | 297,759,735 | -94,000 | 28.13 | 1,058,559,500 | 2018-01-31 |
| 559 | 2018-02-12 | 297,853,735 | 2,000 | 28.14 | 1,058,559,500 | 2018-01-31 |
| 560 | 2018-02-06 | 297,851,735 | -4,000 | 28.14 | 1,058,559,500 | 2018-01-31 |
| 561 | 2018-01-31 | 297,855,735 | 30,000 | 28.14 | 1,058,559,500 | 2018-01-31 |
| 562 | 2018-01-26 | 297,825,735 | 104,000 | 28.14 | 1,058,559,500 | 2018-01-10 |
| 563 | 2018-01-25 | 297,721,735 | -1,620,000 | 28.13 | 1,058,559,500 | 2018-01-10 |
| 564 | 2018-01-22 | 299,341,735 | -32,000 | 28.28 | 1,058,559,500 | 2018-01-10 |
| 565 | 2018-01-17 | 299,373,735 | -20,000 | 28.28 | 1,058,559,500 | 2018-01-10 |
| 566 | 2018-01-15 | 299,393,735 | 6,000 | 28.28 | 1,058,559,500 | 2018-01-10 |
| 567 | 2018-01-12 | 299,387,735 | -66,000 | 28.28 | 1,058,559,500 | 2018-01-10 |
| 568 | 2018-01-10 | 299,453,735 | 1,668,000 | 28.29 | 1,058,559,500 | 2018-01-10 |
| 569 | 2018-01-02 | 297,785,735 | 28,000 | 28.18 | 1,056,891,500 | 2017-12-31 |
| 570 | 2017-12-20 | 297,757,735 | -3,750 | 28.17 | 1,056,873,500 | 2017-11-30 |
| 571 | 2017-12-19 | 297,761,485 | -219,750 | 28.17 | 1,056,873,500 | 2017-11-30 |
| 572 | 2017-12-07 | 297,981,235 | -10,000 | 28.19 | 1,056,873,500 | 2017-11-30 |
| 573 | 2017-12-05 | 297,991,235 | -3,750 | 28.20 | 1,056,873,500 | 2017-11-30 |
| 574 | 2017-12-04 | 297,994,985 | -30,000 | 28.20 | 1,056,873,500 | 2017-11-30 |
| 575 | 2017-11-30 | 298,024,985 | 216,000 | 28.20 | 1,056,873,500 | 2017-11-30 |
| 576 | 2017-11-24 | 297,808,985 | 28,000 | 28.18 | 1,056,657,500 | 2017-10-31 |
| 577 | 2017-11-22 | 297,780,985 | 2,000 | 28.18 | 1,056,657,500 | 2017-10-31 |
| 578 | 2017-11-21 | 297,778,985 | -516,000 | 28.18 | 1,056,657,500 | 2017-10-31 |
| 579 | 2017-11-15 | 298,294,985 | -3,750 | 28.23 | 1,056,657,500 | 2017-10-31 |
| 580 | 2017-11-10 | 298,298,735 | -38,000 | 28.23 | 1,056,657,500 | 2017-10-31 |
| 581 | 2017-11-09 | 298,336,735 | 80 | 28.23 | 1,056,657,500 | 2017-10-31 |
| 582 | 2017-11-07 | 298,336,655 | -50,000 | 28.23 | 1,056,657,500 | 2017-10-31 |
| 583 | 2017-11-01 | 298,386,655 | 10,000 | 28.24 | 1,056,657,500 | 2017-10-31 |
| 584 | 2017-10-31 | 298,376,655 | 292,000 | 28.24 | 1,056,657,500 | 2017-10-31 |
| 585 | 2017-10-26 | 298,084,655 | -240 | 28.22 | 1,056,365,500 | 2017-10-03 |
| 586 | 2017-10-25 | 298,084,895 | -500 | 28.22 | 1,056,365,500 | 2017-10-03 |
| 587 | 2017-10-24 | 298,085,395 | -1,638,000 | 28.22 | 1,056,365,500 | 2017-10-03 |
| 588 | 2017-10-20 | 299,723,395 | -55 | 28.37 | 1,056,365,500 | 2017-10-03 |
| 589 | 2017-10-19 | 299,723,450 | -48,000 | 28.37 | 1,056,365,500 | 2017-10-03 |
| 590 | 2017-10-16 | 299,771,450 | -156,000 | 28.38 | 1,056,365,500 | 2017-10-03 |
| 591 | 2017-10-03 | 299,927,450 | 1,638,000 | 28.39 | 1,056,365,500 | 2017-10-03 |
| 592 | 2017-09-28 | 298,289,450 | 2,500 | 28.28 | 1,054,727,500 | 2017-08-31 |
| 593 | 2017-09-27 | 298,286,950 | -2,000 | 28.28 | 1,054,727,500 | 2017-08-31 |
| 594 | 2017-09-26 | 298,288,950 | 2 | 28.28 | 1,054,727,500 | 2017-08-31 |
| 595 | 2017-09-25 | 298,288,948 | 32,000 | 28.28 | 1,054,727,500 | 2017-08-31 |
| 596 | 2017-09-22 | 298,256,948 | 4,000 | 28.28 | 1,054,727,500 | 2017-08-31 |
| 597 | 2017-09-19 | 298,252,948 | 100,000 | 28.28 | 1,054,727,500 | 2017-08-31 |
| 598 | 2017-09-08 | 298,152,948 | -6,668 | 28.27 | 1,054,727,500 | 2017-08-31 |
| 599 | 2017-09-05 | 298,159,616 | 2,000 | 28.27 | 1,054,727,500 | 2017-08-31 |
| 600 | 2017-09-04 | 298,157,616 | -500,000 | 28.27 | 1,054,727,500 | 2017-08-31 |
| 601 | 2017-09-01 | 298,657,616 | -14,000 | 28.32 | 1,054,727,500 | 2017-08-31 |
| 602 | 2017-08-31 | 298,671,616 | 248,000 | 28.32 | 1,054,727,500 | 2017-08-31 |
| 603 | 2017-08-30 | 298,423,616 | 4,000 | 28.30 | 1,054,475,500 | 2017-08-17 |
| 604 | 2017-08-28 | 298,419,616 | -300,300 | 28.30 | 1,054,475,500 | 2017-08-17 |
| 605 | 2017-08-17 | 298,719,916 | 530,000 | 28.33 | 1,054,475,500 | 2017-08-17 |
| 606 | 2017-08-14 | 298,189,916 | -56,750 | 28.29 | 1,053,975,500 | 2017-07-31 |
| 607 | 2017-08-08 | 298,246,666 | -54,000 | 28.30 | 1,053,975,500 | 2017-07-31 |
| 608 | 2017-08-02 | 298,300,666 | -120,000 | 28.30 | 1,053,975,500 | 2017-07-31 |
| 609 | 2017-07-31 | 298,420,666 | 954,000 | 28.31 | 1,053,975,500 | 2017-07-31 |
| 610 | 2017-07-25 | 297,466,666 | 2,000 | 28.25 | 1,053,021,500 | 2017-06-30 |
| 611 | 2017-07-21 | 297,464,666 | 2,000 | 28.25 | 1,053,021,500 | 2017-06-30 |
| 612 | 2017-07-11 | 297,462,666 | -74,000 | 28.25 | 1,053,021,500 | 2017-06-30 |
| 613 | 2017-07-10 | 297,536,666 | 20 | 28.26 | 1,053,021,500 | 2017-06-30 |
| 614 | 2017-06-30 | 297,536,646 | 74,004 | 28.26 | 1,053,021,500 | 2017-06-30 |
| 615 | 2017-06-28 | 297,462,642 | 12,000 | 28.25 | 1,052,947,500 | 2017-05-31 |
| 616 | 2017-06-27 | 297,450,642 | 4,000 | 28.25 | 1,052,947,500 | 2017-05-31 |
| 617 | 2017-06-23 | 297,446,642 | -120,000 | 28.25 | 1,052,947,500 | 2017-05-31 |
| 618 | 2017-06-02 | 297,566,642 | -10,000 | 28.26 | 1,052,947,500 | 2017-05-31 |
| 619 | 2017-06-01 | 297,576,642 | -87,500 | 28.26 | 1,052,947,500 | 2017-05-31 |
| 620 | 2017-05-31 | 297,664,142 | 480,000 | 28.27 | 1,052,947,500 | 2017-05-31 |
| 621 | 2017-05-29 | 297,184,142 | -88,000 | 28.24 | 1,052,419,500 | 2017-04-30 |
| 622 | 2017-05-24 | 297,272,142 | -20,000 | 28.25 | 1,052,419,500 | 2017-04-30 |
| 623 | 2017-05-16 | 297,292,142 | -2,000 | 28.25 | 1,052,419,500 | 2017-04-30 |
| 624 | 2017-05-09 | 297,294,142 | 10,000 | 28.25 | 1,052,419,500 | 2017-04-30 |
| 625 | 2017-05-02 | 297,284,142 | 728,000 | 28.25 | 1,052,419,500 | 2017-04-30 |
| 626 | 2017-04-28 | 296,556,142 | -10,000 | 28.20 | 1,051,691,500 | 2017-03-31 |
| 627 | 2017-04-25 | 296,566,142 | -20,000 | 28.20 | 1,051,691,500 | 2017-03-31 |
| 628 | 2017-04-21 | 296,586,142 | -728,000 | 28.20 | 1,051,691,500 | 2017-03-31 |
| 629 | 2017-04-07 | 297,314,142 | -13,000 | 28.27 | 1,051,691,500 | 2017-03-31 |
| 630 | 2017-03-31 | 297,327,142 | 18,000 | 28.27 | 1,051,691,500 | 2017-03-31 |
| 631 | 2017-03-27 | 297,309,142 | -30,000 | 28.27 | 1,051,673,500 | 2017-02-28 |
| 632 | 2017-03-21 | 297,339,142 | -266,000 | 28.27 | 1,051,673,500 | 2017-02-28 |
| 633 | 2017-03-17 | 297,605,142 | -18,000 | 28.30 | 1,051,673,500 | 2017-02-28 |
| 634 | 2017-03-07 | 297,623,142 | 20,000 | 28.30 | 1,051,673,500 | 2017-02-28 |
| 635 | 2017-03-01 | 297,603,142 | 266,000 | 28.30 | 1,051,673,500 | 2017-02-28 |
| 636 | 2017-02-27 | 297,337,142 | 16,000 | 28.27 | 1,051,673,500 | 2017-01-31 |
| 637 | 2017-02-23 | 297,321,142 | 14,000 | 28.27 | 1,051,673,500 | 2017-01-31 |
| 638 | 2017-02-14 | 297,307,142 | 4,000 | 28.27 | 1,051,673,500 | 2017-01-31 |
| 639 | 2017-02-06 | 297,303,142 | -16,000 | 28.27 | 1,051,673,500 | 2017-01-31 |
| 640 | 2017-02-02 | 297,319,142 | -28,000 | 28.27 | 1,051,673,500 | 2017-01-31 |
| 641 | 2017-02-01 | 297,347,142 | 148,000 | 28.27 | 1,051,673,500 | 2017-01-31 |
| 642 | 2017-01-20 | 297,199,142 | 6,000 | 28.26 | 1,051,525,500 | 2016-12-31 |
| 643 | 2017-01-18 | 297,193,142 | -28,000 | 28.26 | 1,051,525,500 | 2016-12-31 |
| 644 | 2017-01-11 | 297,221,142 | 20 | 28.27 | 1,051,525,500 | 2016-12-31 |
| 645 | 2017-01-03 | 297,221,122 | -400,000 | 28.27 | 1,051,525,500 | 2016-12-31 |
| 646 | 2016-12-21 | 297,621,122 | -156,000 | 28.30 | 1,051,525,500 | 2016-12-06 |
| 647 | 2016-12-16 | 297,777,122 | 120,000 | 28.32 | 1,051,525,500 | 2016-12-06 |
| 648 | 2016-12-09 | 297,657,122 | -22,000 | 28.31 | 1,051,525,500 | 2016-12-06 |
| 649 | 2016-12-06 | 297,679,122 | 556,000 | 28.31 | 1,051,525,500 | 2016-12-06 |
| 650 | 2016-11-30 | 297,123,122 | 264,000 | 28.27 | 1,050,969,500 | 2016-11-30 |
| 651 | 2016-11-25 | 296,859,122 | 24,000 | 28.25 | 1,050,705,500 | 2016-10-31 |
| 652 | 2016-11-24 | 296,835,122 | 30,000 | 28.25 | 1,050,705,500 | 2016-10-31 |
| 653 | 2016-11-23 | 296,805,122 | 80,000 | 28.25 | 1,050,705,500 | 2016-10-31 |
| 654 | 2016-11-11 | 296,725,122 | 60,000 | 28.24 | 1,050,705,500 | 2016-10-31 |
| 655 | 2016-10-28 | 296,665,122 | 10,000 | 28.23 | 1,050,705,500 | 2016-09-30 |
| 656 | 2016-10-25 | 296,655,122 | 2,000 | 28.23 | 1,050,705,500 | 2016-09-30 |
| 657 | 2016-10-11 | 296,653,122 | -134,250 | 28.23 | 1,050,705,500 | 2016-09-30 |
| 658 | 2016-09-30 | 296,787,372 | 196,000 | 28.25 | 1,050,705,500 | 2016-09-30 |
| 659 | 2016-09-29 | 296,591,372 | -38,000 | 28.23 | 1,050,509,500 | 2016-08-31 |
| 660 | 2016-09-27 | 296,629,372 | -22,000 | 28.24 | 1,050,509,500 | 2016-08-31 |
| 661 | 2016-09-20 | 296,651,372 | -28,000 | 28.24 | 1,050,509,500 | 2016-08-31 |
| 662 | 2016-09-19 | 296,679,372 | -10,000 | 28.24 | 1,050,509,500 | 2016-08-31 |
| 663 | 2016-09-15 | 296,689,372 | -34,000 | 28.24 | 1,050,509,500 | 2016-08-31 |
| 664 | 2016-09-12 | 296,723,372 | -515,000 | 28.25 | 1,050,509,500 | 2016-08-31 |
| 665 | 2016-08-24 | 297,238,372 | -100,000 | 28.29 | 1,050,509,500 | 2016-08-18 |
| 666 | 2016-08-18 | 297,338,372 | 638,000 | 28.30 | 1,050,509,500 | 2016-08-18 |
| 667 | 2016-08-15 | 296,700,372 | 2,000 | 28.26 | 1,049,871,500 | 2016-07-31 |
| 668 | 2016-08-09 | 296,698,372 | -18,000 | 28.26 | 1,049,871,500 | 2016-07-31 |
| 669 | 2016-08-03 | 296,716,372 | 56,250 | 28.26 | 1,049,871,500 | 2016-07-31 |
| 670 | 2016-08-01 | 296,660,122 | 524,000 | 28.26 | 1,049,871,500 | 2016-07-31 |
| 671 | 2016-07-29 | 296,136,122 | 4,000 | 28.22 | 1,049,353,500 | 2016-06-30 |
| 672 | 2016-07-27 | 296,132,122 | 40,000 | 28.22 | 1,049,353,500 | 2016-06-30 |
| 673 | 2016-07-21 | 296,092,122 | 100,000 | 28.22 | 1,049,353,500 | 2016-06-30 |
| 674 | 2016-07-20 | 295,992,122 | -50,000 | 28.21 | 1,049,353,500 | 2016-06-30 |
| 675 | 2016-07-19 | 296,042,122 | -35,750 | 28.21 | 1,049,353,500 | 2016-06-30 |
| 676 | 2016-07-14 | 296,077,872 | -352,000 | 28.22 | 1,049,353,500 | 2016-06-30 |
| 677 | 2016-07-13 | 296,429,872 | -22,000 | 28.25 | 1,049,353,500 | 2016-06-30 |
| 678 | 2016-07-11 | 296,451,872 | -268,000 | 28.25 | 1,049,353,500 | 2016-06-30 |
| 679 | 2016-07-08 | 296,719,872 | -380,000 | 28.28 | 1,049,353,500 | 2016-06-30 |
| 680 | 2016-07-07 | 297,099,872 | 8,000 | 28.31 | 1,049,353,500 | 2016-06-30 |
| 681 | 2016-07-05 | 297,091,872 | -42,000 | 28.31 | 1,049,353,500 | 2016-06-30 |
| 682 | 2016-07-04 | 297,133,872 | -994,000 | 28.32 | 1,049,353,500 | 2016-06-30 |
| 683 | 2016-06-30 | 298,127,872 | 542,000 | 28.41 | 1,049,353,500 | 2016-06-30 |
| 684 | 2016-06-29 | 297,585,872 | -352,000 | 28.37 | 1,048,811,500 | 2016-05-31 |
| 685 | 2016-06-28 | 297,937,872 | -1,718,000 | 28.41 | 1,048,811,500 | 2016-05-31 |
| 686 | 2016-06-22 | 299,655,872 | 64,000 | 28.57 | 1,048,811,500 | 2016-05-31 |
| 687 | 2016-06-17 | 299,591,872 | 2,000 | 28.56 | 1,048,811,500 | 2016-05-31 |
| 688 | 2016-06-08 | 299,589,872 | -50,000 | 28.56 | 1,048,811,500 | 2016-05-31 |
| 689 | 2016-06-07 | 299,639,872 | 26,000 | 28.57 | 1,048,811,500 | 2016-05-31 |
| 690 | 2016-06-02 | 299,613,872 | -30,000 | 28.57 | 1,048,811,500 | 2016-05-31 |
| 691 | 2016-06-01 | 299,643,872 | -3,750 | 28.57 | 1,048,811,500 | 2016-05-31 |
| 692 | 2016-05-31 | 299,647,622 | 354,000 | 28.57 | 1,048,811,500 | 2016-05-31 |
| 693 | 2016-05-30 | 299,293,622 | -38,000 | 28.55 | 1,048,457,500 | 2016-04-30 |
| 694 | 2016-05-26 | 299,331,622 | -457,500 | 28.55 | 1,048,457,500 | 2016-04-30 |
| 695 | 2016-05-25 | 299,789,122 | -36,000 | 28.59 | 1,048,457,500 | 2016-04-30 |
| 696 | 2016-05-20 | 299,825,122 | -187,500 | 28.60 | 1,048,457,500 | 2016-04-30 |
| 697 | 2016-05-05 | 300,012,622 | -10,000 | 28.61 | 1,048,457,500 | 2016-04-30 |
| 698 | 2016-05-03 | 300,022,622 | 1,117,000 | 28.62 | 1,048,457,500 | 2016-04-30 |
| 699 | 2016-04-28 | 298,905,622 | -3,750 | 28.54 | 1,047,329,500 | 2016-03-31 |
| 700 | 2016-04-27 | 298,909,372 | -20,000 | 28.54 | 1,047,329,500 | 2016-03-31 |
| 701 | 2016-04-19 | 298,929,372 | -30,000 | 28.54 | 1,047,329,500 | 2016-03-31 |
| 702 | 2016-04-15 | 298,959,372 | 2,000 | 28.54 | 1,047,329,500 | 2016-03-31 |
| 703 | 2016-04-14 | 298,957,372 | -114,000 | 28.54 | 1,047,329,500 | 2016-03-31 |
| 704 | 2016-04-13 | 299,071,372 | 8,000 | 28.56 | 1,047,329,500 | 2016-03-31 |
| 705 | 2016-04-12 | 299,063,372 | -30,000 | 28.55 | 1,047,329,500 | 2016-03-31 |
| 706 | 2016-04-07 | 299,093,372 | -100,000 | 28.56 | 1,047,329,500 | 2016-03-31 |
| 707 | 2016-03-31 | 299,193,372 | 250,000 | 28.57 | 1,047,329,500 | 2016-03-31 |
| 708 | 2016-03-18 | 298,943,372 | 60,000 | 28.55 | 1,047,079,500 | 2016-03-08 |
| 709 | 2016-03-17 | 298,883,372 | -1,750 | 28.54 | 1,047,079,500 | 2016-03-08 |
| 710 | 2016-03-16 | 298,885,122 | -150,000 | 28.54 | 1,047,079,500 | 2016-03-08 |
| 711 | 2016-03-08 | 299,035,122 | 2,700,000 | 28.56 | 1,047,079,500 | 2016-03-08 |
| 712 | 2016-03-02 | 296,335,122 | -3,750 | 28.37 | 1,044,379,500 | 2016-02-29 |
| 713 | 2016-02-29 | 296,338,872 | 518,000 | 28.37 | 1,044,379,500 | 2016-02-29 |
| 714 | 2016-02-24 | 295,820,872 | -154,000 | 28.34 | 1,043,861,500 | 2016-01-31 |
| 715 | 2016-02-03 | 295,974,872 | -150,000 | 28.35 | 1,043,861,500 | 2016-01-31 |
| 716 | 2016-02-01 | 296,124,872 | 264,000 | 28.37 | 1,043,861,500 | 2016-01-31 |
| 717 | 2016-01-28 | 295,860,872 | -64,000 | 28.35 | 1,043,597,500 | 2015-12-31 |
| 718 | 2016-01-25 | 295,924,872 | 6,000 | 28.36 | 1,043,597,500 | 2015-12-31 |
| 719 | 2016-01-20 | 295,918,872 | -50,000 | 28.36 | 1,043,597,500 | 2015-12-31 |
| 720 | 2016-01-13 | 295,968,872 | -10,000 | 28.36 | 1,043,597,500 | 2015-12-31 |
| 721 | 2016-01-12 | 295,978,872 | -18,750 | 28.36 | 1,043,597,500 | 2015-12-31 |
| 722 | 2016-01-11 | 295,997,622 | -2,000 | 28.36 | 1,043,597,500 | 2015-12-31 |
| 723 | 2016-01-07 | 295,999,622 | -37,500 | 28.36 | 1,043,597,500 | 2015-12-31 |
| 724 | 2016-01-06 | 296,037,122 | -18,001 | 28.37 | 1,043,597,500 | 2015-12-31 |
| 725 | 2016-01-05 | 296,055,123 | -2,000 | 28.37 | 1,043,597,500 | 2015-12-31 |
| 726 | 2015-12-31 | 296,057,123 | -478,000 | 28.37 | 1,043,597,500 | 2015-12-31 |
| 727 | 2015-12-24 | 296,535,123 | -10,000 | 28.42 | 1,043,459,500 | 2015-11-30 |
| 728 | 2015-12-21 | 296,545,123 | -2,000 | 28.42 | 1,043,459,500 | 2015-11-30 |
| 729 | 2015-12-18 | 296,547,123 | -60,000 | 28.42 | 1,043,459,500 | 2015-11-30 |
| 730 | 2015-12-17 | 296,607,123 | -40,000 | 28.43 | 1,043,459,500 | 2015-11-30 |
| 731 | 2015-12-15 | 296,647,123 | -20,000 | 28.43 | 1,043,459,500 | 2015-11-30 |
| 732 | 2015-12-10 | 296,667,123 | -42,000 | 28.43 | 1,043,459,500 | 2015-11-30 |
| 733 | 2015-12-09 | 296,709,123 | -130,000 | 28.44 | 1,043,459,500 | 2015-11-30 |
| 734 | 2015-12-08 | 296,839,123 | -54,000 | 28.45 | 1,043,459,500 | 2015-11-30 |
| 735 | 2015-12-07 | 296,893,123 | -2,000 | 28.45 | 1,043,459,500 | 2015-11-30 |
| 736 | 2015-12-04 | 296,895,123 | -8,000 | 28.45 | 1,043,459,500 | 2015-11-30 |
| 737 | 2015-12-03 | 296,903,123 | -2,000 | 28.45 | 1,043,459,500 | 2015-11-30 |
| 738 | 2015-12-01 | 296,905,123 | -10,000 | 28.45 | 1,043,459,500 | 2015-11-30 |
| 739 | 2015-11-30 | 296,915,123 | 40,000 | 28.45 | 1,043,459,500 | 2015-11-30 |
| 740 | 2015-11-26 | 296,875,123 | -200,000 | 28.45 | 1,043,409,500 | 2015-10-31 |
| 741 | 2015-11-23 | 297,075,123 | 8,750 | 28.47 | 1,043,409,500 | 2015-10-31 |
| 742 | 2015-11-04 | 297,066,373 | -186,000 | 28.47 | 1,043,409,500 | 2015-10-31 |
| 743 | 2015-11-03 | 297,252,373 | 36,000 | 28.49 | 1,043,409,500 | 2015-10-31 |
| 744 | 2015-11-02 | 297,216,373 | 232,000 | 28.49 | 1,043,409,500 | 2015-10-31 |
| 745 | 2015-10-20 | 296,984,373 | -40,000 | 28.47 | 1,043,177,500 | 2015-10-02 |
| 746 | 2015-10-16 | 297,024,373 | -20,000 | 28.47 | 1,043,177,500 | 2015-10-02 |
| 747 | 2015-10-06 | 297,044,373 | -20,000 | 28.47 | 1,043,177,500 | 2015-10-02 |
| 748 | 2015-10-02 | 297,064,373 | 200,000 | 28.48 | 1,043,177,500 | 2015-10-02 |
| 749 | 2015-09-30 | 296,864,373 | 240,000 | 28.46 | 1,042,977,500 | 2015-09-30 |
| 750 | 2015-09-25 | 296,624,373 | -240,000 | 28.45 | 1,042,737,500 | 2015-08-31 |
| 751 | 2015-09-08 | 296,864,373 | -717,940 | 28.47 | 1,042,737,500 | 2015-08-31 |
| 752 | 2015-09-04 | 297,582,313 | -6,000 | 28.54 | 1,042,737,500 | 2015-08-31 |
| 753 | 2015-09-02 | 297,588,313 | -60,000 | 28.54 | 1,042,737,500 | 2015-08-31 |
| 754 | 2015-08-31 | 297,648,313 | 944,000 | 28.54 | 1,042,737,500 | 2015-08-31 |
| 755 | 2015-08-27 | 296,704,313 | 10,000 | 28.48 | 1,041,793,500 | 2015-07-31 |
| 756 | 2015-08-26 | 296,694,313 | -50,000 | 28.48 | 1,041,793,500 | 2015-07-31 |
| 757 | 2015-08-24 | 296,744,313 | 4,000 | 28.48 | 1,041,793,500 | 2015-07-31 |
| 758 | 2015-08-21 | 296,740,313 | -15,000 | 28.48 | 1,041,793,500 | 2015-07-31 |
| 759 | 2015-08-19 | 296,755,313 | 14,000 | 28.49 | 1,041,793,500 | 2015-07-31 |
| 760 | 2015-08-17 | 296,741,313 | 14,000 | 28.48 | 1,041,793,500 | 2015-07-31 |
| 761 | 2015-08-14 | 296,727,313 | 25,940 | 28.48 | 1,041,793,500 | 2015-07-31 |
| 762 | 2015-08-12 | 296,701,373 | -150,000 | 28.48 | 1,041,793,500 | 2015-07-31 |
| 763 | 2015-08-11 | 296,851,373 | -64,000 | 28.49 | 1,041,793,500 | 2015-07-31 |
| 764 | 2015-08-06 | 296,915,373 | -23,750 | 28.50 | 1,041,793,500 | 2015-07-31 |
| 765 | 2015-08-04 | 296,939,123 | 20,000 | 28.50 | 1,041,793,500 | 2015-07-31 |
| 766 | 2015-07-31 | 296,919,123 | 150,000 | 28.50 | 1,041,793,500 | 2015-07-31 |
| 767 | 2015-07-29 | 296,769,123 | -112,000 | 28.49 | 1,041,643,500 | 2015-07-24 |
| 768 | 2015-07-28 | 296,881,123 | 2,000 | 28.50 | 1,041,643,500 | 2015-07-24 |
| 769 | 2015-07-27 | 296,879,123 | 50,000 | 28.50 | 1,041,643,500 | 2015-07-24 |
| 770 | 2015-07-24 | 296,829,123 | 1,864,000 | 28.50 | 1,041,643,500 | 2015-07-24 |
| 771 | 2015-07-22 | 294,965,123 | 80,000 | 28.37 | 1,039,779,500 | 2015-06-30 |
| 772 | 2015-07-21 | 294,885,123 | 2,000 | 28.36 | 1,039,779,500 | 2015-06-30 |
| 773 | 2015-07-20 | 294,883,123 | 4,000 | 28.36 | 1,039,779,500 | 2015-06-30 |
| 774 | 2015-07-17 | 294,879,123 | -64,000 | 28.36 | 1,039,779,500 | 2015-06-30 |
| 775 | 2015-07-15 | 294,943,123 | -3,750 | 28.37 | 1,039,779,500 | 2015-06-30 |
| 776 | 2015-07-13 | 294,946,873 | 30,000 | 28.37 | 1,039,779,500 | 2015-06-30 |
| 777 | 2015-07-10 | 294,916,873 | -42,000 | 28.36 | 1,039,779,500 | 2015-06-30 |
| 778 | 2015-07-07 | 294,958,873 | -4,000 | 28.37 | 1,039,779,500 | 2015-06-30 |
| 779 | 2015-06-24 | 294,962,873 | 2,000 | 28.37 | 1,039,779,500 | 2015-05-31 |
| 780 | 2015-06-17 | 294,960,873 | -7,500 | 28.37 | 1,039,779,500 | 2015-05-31 |
| 781 | 2015-06-15 | 294,968,373 | -20,000 | 28.37 | 1,039,779,500 | 2015-05-31 |
| 782 | 2015-06-10 | 294,988,373 | -10,000 | 28.37 | 1,039,779,500 | 2015-05-31 |
| 783 | 2015-06-09 | 294,998,373 | -30,000 | 28.37 | 1,039,779,500 | 2015-05-31 |
| 784 | 2015-06-08 | 295,028,373 | -52,000 | 28.37 | 1,039,779,500 | 2015-05-31 |
| 785 | 2015-06-04 | 295,080,373 | 20,000 | 28.38 | 1,039,779,500 | 2015-05-31 |
| 786 | 2015-06-01 | 295,060,373 | 52,000 | 28.38 | 1,039,779,500 | 2015-05-31 |
| 787 | 2015-05-20 | 295,008,373 | -7,500 | 28.37 | 1,039,727,500 | 2015-04-30 |
| 788 | 2015-05-12 | 295,015,873 | -45,000 | 28.37 | 1,039,727,500 | 2015-04-30 |
| 789 | 2015-05-11 | 295,060,873 | -66,000 | 28.38 | 1,039,727,500 | 2015-04-30 |
| 790 | 2015-05-04 | 295,126,873 | 4,000 | 28.39 | 1,039,727,500 | 2015-04-30 |
| 791 | 2015-04-30 | 295,122,873 | 156,000 | 28.38 | 1,039,727,500 | 2015-04-30 |
| 792 | 2015-04-29 | 294,966,873 | -10,000 | 28.38 | 1,039,515,500 | 2015-03-31 |
| 793 | 2015-04-28 | 294,976,873 | -60,000 | 28.38 | 1,039,515,500 | 2015-03-31 |
| 794 | 2015-04-27 | 295,036,873 | -57,500 | 28.38 | 1,039,515,500 | 2015-03-31 |
| 795 | 2015-04-23 | 295,094,373 | -52,000 | 28.39 | 1,039,515,500 | 2015-03-31 |
| 796 | 2015-04-21 | 295,146,373 | -26,000 | 28.39 | 1,039,515,500 | 2015-03-31 |
| 797 | 2015-04-17 | 295,172,373 | -60,000 | 28.40 | 1,039,515,500 | 2015-03-31 |
| 798 | 2015-04-15 | 295,232,373 | -10,000 | 28.40 | 1,039,515,500 | 2015-03-31 |
| 799 | 2015-04-14 | 295,242,373 | -50,000 | 28.40 | 1,039,515,500 | 2015-03-31 |
| 800 | 2015-04-13 | 295,292,373 | -18,750 | 28.41 | 1,039,515,500 | 2015-03-31 |
| 801 | 2015-04-10 | 295,311,123 | -7,500 | 28.41 | 1,039,515,500 | 2015-03-31 |
| 802 | 2015-04-09 | 295,318,623 | -13,750 | 28.41 | 1,039,515,500 | 2015-03-31 |
| 803 | 2015-04-02 | 295,332,373 | -3,750 | 28.41 | 1,039,515,500 | 2015-03-31 |
| 804 | 2015-03-31 | 295,336,123 | -500,000 | 28.41 | 1,039,515,500 | 2015-03-31 |
| 805 | 2015-03-24 | 295,836,123 | -808,000 | 28.46 | 1,039,515,500 | 2015-02-28 |
| 806 | 2015-03-23 | 296,644,123 | 28,000 | 28.54 | 1,039,515,500 | 2015-02-28 |
| 807 | 2015-03-20 | 296,616,123 | 10,000 | 28.53 | 1,039,515,500 | 2015-02-28 |
| 808 | 2015-03-12 | 296,606,123 | -20,000 | 28.53 | 1,039,515,500 | 2015-02-28 |
| 809 | 2015-03-11 | 296,626,123 | 500,000 | 28.54 | 1,039,515,500 | 2015-02-28 |
| 810 | 2015-03-10 | 296,126,123 | -6,000 | 28.49 | 1,039,515,500 | 2015-02-28 |
| 811 | 2015-03-06 | 296,132,123 | -10,000 | 28.49 | 1,039,515,500 | 2015-02-28 |
| 812 | 2015-03-03 | 296,142,123 | -10,000 | 28.49 | 1,039,515,500 | 2015-02-28 |
| 813 | 2015-03-02 | 296,152,123 | -20,000 | 28.49 | 1,039,515,500 | 2015-02-28 |
| 814 | 2015-02-26 | 296,172,123 | -500,000 | 28.49 | 1,039,515,500 | 2015-01-31 |
| 815 | 2015-02-25 | 296,672,123 | -4,000 | 28.54 | 1,039,515,500 | 2015-01-31 |
| 816 | 2015-02-17 | 296,676,123 | 58,000 | 28.54 | 1,039,515,500 | 2015-01-31 |
| 817 | 2015-02-16 | 296,618,123 | 10,000 | 28.53 | 1,039,515,500 | 2015-01-31 |
| 818 | 2015-02-12 | 296,608,123 | -3,750 | 28.53 | 1,039,515,500 | 2015-01-31 |
| 819 | 2015-02-11 | 296,611,873 | -76,000 | 28.53 | 1,039,515,500 | 2015-01-31 |
| 820 | 2015-02-02 | 296,687,873 | 76,000 | 28.54 | 1,039,515,500 | 2015-01-31 |
| 821 | 2015-01-28 | 296,611,873 | 10,000 | 28.54 | 1,039,439,500 | 2014-12-31 |
| 822 | 2015-01-19 | 296,601,873 | -7,000 | 28.53 | 1,039,439,500 | 2014-12-31 |
| 823 | 2015-01-12 | 296,608,873 | 50,000 | 28.54 | 1,039,439,500 | 2014-12-31 |
| 824 | 2015-01-07 | 296,558,873 | -8,000 | 28.53 | 1,039,439,500 | 2014-12-31 |
| 825 | 2015-01-05 | 296,566,873 | -3,100,000 | 28.53 | 1,039,439,500 | 2014-12-31 |
| 826 | 2014-12-31 | 299,666,873 | 544,000 | 28.83 | 1,039,439,500 | 2014-12-31 |
| 827 | 2014-12-24 | 299,122,873 | -4,000 | 28.79 | 1,038,895,500 | 2014-11-30 |
| 828 | 2014-12-19 | 299,126,873 | 1,000 | 28.79 | 1,038,895,500 | 2014-11-30 |
| 829 | 2014-12-18 | 299,125,873 | -27,270 | 28.79 | 1,038,895,500 | 2014-11-30 |
| 830 | 2014-12-10 | 299,153,143 | -2,000 | 28.80 | 1,038,895,500 | 2014-11-30 |
| 831 | 2014-12-05 | 299,155,143 | -10,000 | 28.80 | 1,038,895,500 | 2014-11-30 |
| 832 | 2014-12-04 | 299,165,143 | -4,000 | 28.80 | 1,038,895,500 | 2014-11-30 |
| 833 | 2014-12-03 | 299,169,143 | -19,500 | 28.80 | 1,038,895,500 | 2014-11-30 |
| 834 | 2014-11-28 | 299,188,643 | -10,000 | 28.80 | 1,038,895,500 | 2014-10-31 |
| 835 | 2014-11-24 | 299,198,643 | 2,000 | 28.80 | 1,038,895,500 | 2014-10-31 |
| 836 | 2014-11-20 | 299,196,643 | -20,000 | 28.80 | 1,038,895,500 | 2014-10-31 |
| 837 | 2014-11-13 | 299,216,643 | 3,100,000 | 28.80 | 1,038,895,500 | 2014-10-31 |
| 838 | 2014-11-05 | 296,116,643 | 2,000 | 28.50 | 1,038,895,500 | 2014-10-31 |
| 839 | 2014-10-30 | 296,114,643 | -22,000 | 28.52 | 1,038,393,500 | 2014-09-30 |
| 840 | 2014-10-29 | 296,136,643 | -10,000 | 28.52 | 1,038,393,500 | 2014-09-30 |
| 841 | 2014-10-24 | 296,146,643 | -10,000 | 28.52 | 1,038,393,500 | 2014-09-30 |
| 842 | 2014-10-22 | 296,156,643 | 2,000 | 28.52 | 1,038,393,500 | 2014-09-30 |
| 843 | 2014-10-21 | 296,154,643 | -2,000 | 28.52 | 1,038,393,500 | 2014-09-30 |
| 844 | 2014-10-16 | 296,156,643 | -18,000 | 28.52 | 1,038,393,500 | 2014-09-30 |
| 845 | 2014-10-09 | 296,174,643 | -10,000 | 28.52 | 1,038,393,500 | 2014-09-30 |
| 846 | 2014-10-07 | 296,184,643 | -30,000 | 28.52 | 1,038,393,500 | 2014-09-30 |
| 847 | 2014-09-19 | 296,214,643 | 50,000 | 28.53 | 1,038,393,500 | 2014-08-31 |
| 848 | 2014-09-01 | 296,164,643 | 10,250 | 28.52 | 1,038,393,500 | 2014-08-31 |
| 849 | 2014-08-26 | 296,154,393 | 80 | 28.52 | 1,038,369,500 | 2014-07-31 |
| 850 | 2014-08-21 | 296,154,313 | 200 | 28.52 | 1,038,369,500 | 2014-07-31 |
| 851 | 2014-08-20 | 296,154,113 | 8,000 | 28.52 | 1,038,369,500 | 2014-07-31 |
| 852 | 2014-08-18 | 296,146,113 | -24,080 | 28.52 | 1,038,369,500 | 2014-07-31 |
| 853 | 2014-08-15 | 296,170,193 | -10,000 | 28.52 | 1,038,369,500 | 2014-07-31 |
| 854 | 2014-08-12 | 296,180,193 | 20,000 | 28.52 | 1,038,369,500 | 2014-07-31 |
| 855 | 2014-08-11 | 296,160,193 | 500 | 28.52 | 1,038,369,500 | 2014-07-31 |
| 856 | 2014-08-05 | 296,159,693 | -500 | 28.52 | 1,038,369,500 | 2014-07-31 |
| 857 | 2014-08-04 | 296,160,193 | 2,000 | 28.52 | 1,038,369,500 | 2014-07-31 |
| 858 | 2014-07-31 | 296,158,193 | 230,010 | 28.52 | 1,038,369,500 | 2014-07-31 |
| 859 | 2014-07-28 | 295,928,183 | -122,000 | 28.51 | 1,038,139,500 | 2014-07-02 |
| 860 | 2014-07-22 | 296,050,183 | -18,750 | 28.52 | 1,038,139,500 | 2014-07-02 |
| 861 | 2014-07-21 | 296,068,933 | -78,000 | 28.52 | 1,038,139,500 | 2014-07-02 |
| 862 | 2014-07-08 | 296,146,933 | -24,000 | 28.53 | 1,038,139,500 | 2014-07-02 |
| 863 | 2014-07-07 | 296,170,933 | -90,000 | 28.53 | 1,038,139,500 | 2014-07-02 |
| 864 | 2014-07-02 | 296,260,933 | 4,096,000 | 28.54 | 1,038,139,500 | 2014-07-02 |
| 865 | 2014-06-16 | 292,164,933 | 8,000 | 28.25 | 1,034,043,500 | 2014-05-31 |
| 866 | 2014-06-11 | 292,156,933 | -1,750 | 28.25 | 1,034,043,500 | 2014-05-31 |
| 867 | 2014-06-10 | 292,158,683 | 94 | 28.25 | 1,034,043,500 | 2014-05-31 |
| 868 | 2014-06-03 | 292,158,589 | 10,000 | 28.25 | 1,034,043,500 | 2014-05-31 |
| 869 | 2014-05-29 | 292,148,589 | -20,000 | 28.25 | 1,034,043,500 | 2014-04-30 |
| 870 | 2014-05-28 | 292,168,589 | -3,750 | 28.25 | 1,034,043,500 | 2014-04-30 |
| 871 | 2014-05-02 | 292,172,339 | -52,000 | 28.26 | 1,034,043,500 | 2014-04-30 |
| 872 | 2014-04-30 | 292,224,339 | 68,000 | 28.26 | 1,034,043,500 | 2014-04-30 |
| 873 | 2014-04-29 | 292,156,339 | -32,000 | 28.26 | 1,033,975,500 | 2014-03-31 |
| 874 | 2014-04-23 | 292,188,339 | 16,000 | 28.26 | 1,033,975,500 | 2014-03-31 |
| 875 | 2014-04-16 | 292,172,339 | -76,000 | 28.26 | 1,033,975,500 | 2014-03-31 |
| 876 | 2014-04-03 | 292,248,339 | -216,000 | 28.26 | 1,033,975,500 | 2014-03-31 |
| 877 | 2014-04-02 | 292,464,339 | -44,000 | 28.29 | 1,033,975,500 | 2014-03-31 |
| 878 | 2014-03-28 | 292,508,339 | 2,070,000 | 28.29 | 1,033,975,500 | 2014-03-28 |
| 879 | 2014-03-25 | 290,438,339 | -22,000 | 28.15 | 1,031,905,500 | 2014-02-28 |
| 880 | 2014-03-24 | 290,460,339 | -6,000 | 28.15 | 1,031,905,500 | 2014-02-28 |
| 881 | 2014-03-17 | 290,466,339 | 10,000 | 28.15 | 1,031,905,500 | 2014-02-28 |
| 882 | 2014-03-14 | 290,456,339 | -10,000 | 28.15 | 1,031,905,500 | 2014-02-28 |
| 883 | 2014-03-10 | 290,466,339 | 10,000 | 28.15 | 1,031,905,500 | 2014-02-28 |
| 884 | 2014-02-28 | 290,456,339 | 356,000 | 28.15 | 1,031,905,500 | 2014-02-28 |
| 885 | 2014-02-27 | 290,100,339 | -2,000 | 28.12 | 1,031,549,500 | 2014-01-31 |
| 886 | 2014-02-25 | 290,102,339 | -356,000 | 28.12 | 1,031,549,500 | 2014-01-31 |
| 887 | 2014-02-24 | 290,458,339 | 10,000 | 28.16 | 1,031,549,500 | 2014-01-31 |
| 888 | 2014-02-13 | 290,448,339 | 6,000 | 28.16 | 1,031,549,500 | 2014-01-31 |
| 889 | 2014-02-11 | 290,442,339 | -8,000 | 28.16 | 1,031,549,500 | 2014-01-31 |
| 890 | 2014-02-04 | 290,450,339 | 26,000 | 28.16 | 1,031,549,500 | 2014-01-31 |
| 891 | 2014-01-30 | 290,424,339 | -26,000 | 28.15 | 1,031,523,500 | 2013-12-31 |
| 892 | 2014-01-28 | 290,450,339 | 3,750 | 28.16 | 1,031,523,500 | 2013-12-31 |
| 893 | 2014-01-22 | 290,446,589 | 10,000 | 28.16 | 1,031,523,500 | 2013-12-31 |
| 894 | 2014-01-16 | 290,436,589 | -3,750 | 28.16 | 1,031,523,500 | 2013-12-31 |
| 895 | 2014-01-15 | 290,440,339 | -472,000 | 28.16 | 1,031,523,500 | 2013-12-31 |
| 896 | 2014-01-14 | 290,912,339 | -30,000 | 28.20 | 1,031,523,500 | 2013-12-31 |
| 897 | 2014-01-08 | 290,942,339 | -13,750 | 28.21 | 1,031,523,500 | 2013-12-31 |
| 898 | 2014-01-06 | 290,956,089 | 2,000 | 28.21 | 1,031,523,500 | 2013-12-31 |
| 899 | 2014-01-03 | 290,954,089 | -20,000 | 28.21 | 1,031,523,500 | 2013-12-31 |
| 900 | 2013-12-31 | 290,974,089 | -304,000 | 28.21 | 1,031,523,500 | 2013-12-31 |
| 901 | 2013-12-30 | 291,278,089 | -2,000 | 28.24 | 1,031,523,500 | 2013-11-30 |
| 902 | 2013-12-23 | 291,280,089 | -6,000 | 28.24 | 1,031,523,500 | 2013-11-30 |
| 903 | 2013-12-19 | 291,286,089 | -4,000 | 28.24 | 1,031,523,500 | 2013-11-30 |
| 904 | 2013-12-16 | 291,290,089 | -2,000 | 28.24 | 1,031,523,500 | 2013-11-30 |
| 905 | 2013-12-05 | 291,292,089 | -10,000 | 28.24 | 1,031,523,500 | 2013-11-30 |
| 906 | 2013-12-02 | 291,302,089 | -10,000 | 28.24 | 1,031,523,500 | 2013-11-30 |
| 907 | 2013-11-21 | 291,312,089 | -4,000 | 28.24 | 1,031,523,500 | 2013-10-31 |
| 908 | 2013-11-20 | 291,316,089 | -3,750 | 28.24 | 1,031,523,500 | 2013-10-31 |
| 909 | 2013-11-19 | 291,319,839 | -300,000 | 28.24 | 1,031,523,500 | 2013-10-31 |
| 910 | 2013-11-18 | 291,619,839 | 4,000 | 28.27 | 1,031,523,500 | 2013-10-31 |
| 911 | 2013-11-13 | 291,615,839 | -18,750 | 28.27 | 1,031,523,500 | 2013-10-31 |
| 912 | 2013-11-12 | 291,634,589 | 10,000 | 28.27 | 1,031,523,500 | 2013-10-31 |
| 913 | 2013-11-08 | 291,624,589 | -100,000 | 28.27 | 1,031,523,500 | 2013-10-31 |
| 914 | 2013-11-07 | 291,724,589 | -10,000 | 28.28 | 1,031,523,500 | 2013-10-31 |
| 915 | 2013-10-24 | 291,734,589 | 10,000 | 28.28 | 1,031,523,500 | 2013-09-30 |
| 916 | 2013-10-21 | 291,724,589 | -20,000 | 28.28 | 1,031,523,500 | 2013-09-30 |
| 917 | 2013-10-07 | 291,744,589 | -6,000 | 28.28 | 1,031,523,500 | 2013-09-30 |
| 918 | 2013-09-30 | 291,750,589 | 1,774,000 | 28.28 | 1,031,523,500 | 2013-09-30 |
| 919 | 2013-09-17 | 289,976,589 | -504,000 | 28.16 | 1,029,749,500 | 2013-08-31 |
| 920 | 2013-09-09 | 290,480,589 | -10,000 | 28.21 | 1,029,749,500 | 2013-08-31 |
| 921 | 2013-09-04 | 290,490,589 | -42,000 | 28.21 | 1,029,749,500 | 2013-08-31 |
| 922 | 2013-09-02 | 290,532,589 | 72,000 | 28.21 | 1,029,749,500 | 2013-08-31 |
| 923 | 2013-08-29 | 290,460,589 | -18,750 | 28.21 | 1,029,677,500 | 2013-07-31 |
| 924 | 2013-08-28 | 290,479,339 | -20,000 | 28.21 | 1,029,677,500 | 2013-07-31 |
| 925 | 2013-08-26 | 290,499,339 | -10,000 | 28.21 | 1,029,677,500 | 2013-07-31 |
| 926 | 2013-08-23 | 290,509,339 | 4,000 | 28.21 | 1,029,677,500 | 2013-07-31 |
| 927 | 2013-08-21 | 290,505,339 | -30,000 | 28.21 | 1,029,677,500 | 2013-07-31 |
| 928 | 2013-08-15 | 290,535,339 | -106,000 | 28.22 | 1,029,677,500 | 2013-07-31 |
| 929 | 2013-08-06 | 290,641,339 | -3,750 | 28.23 | 1,029,677,500 | 2013-07-31 |
| 930 | 2013-08-02 | 290,645,089 | -230,000 | 28.23 | 1,029,677,500 | 2013-07-31 |
| 931 | 2013-08-01 | 290,875,089 | 20,000 | 28.25 | 1,029,677,500 | 2013-07-31 |
| 932 | 2013-07-31 | 290,855,089 | 230,000 | 28.25 | 1,029,677,500 | 2013-07-31 |
| 933 | 2013-07-23 | 290,625,089 | 2,000 | 28.23 | 1,029,447,500 | 2013-07-09 |
| 934 | 2013-07-22 | 290,623,089 | -1,704,000 | 28.23 | 1,029,447,500 | 2013-07-09 |
| 935 | 2013-07-18 | 292,327,089 | 6,000 | 28.40 | 1,029,447,500 | 2013-07-09 |
| 936 | 2013-07-09 | 292,321,089 | 1,704,000 | 28.40 | 1,029,447,500 | 2013-07-09 |
| 937 | 2013-07-08 | 290,617,089 | -52,000 | 28.28 | 1,027,743,500 | 2013-06-30 |
| 938 | 2013-07-03 | 290,669,089 | -3,750 | 28.28 | 1,027,743,500 | 2013-06-30 |
| 939 | 2013-07-02 | 290,672,839 | 52,000 | 28.28 | 1,027,743,500 | 2013-06-30 |
| 940 | 2013-06-27 | 290,620,839 | -10,000 | 28.28 | 1,027,691,500 | 2013-05-31 |
| 941 | 2013-06-26 | 290,630,839 | -10,000 | 28.28 | 1,027,691,500 | 2013-05-31 |
| 942 | 2013-06-21 | 290,640,839 | -26,000 | 28.28 | 1,027,691,500 | 2013-05-31 |
| 943 | 2013-06-18 | 290,666,839 | -38,000 | 28.28 | 1,027,691,500 | 2013-05-31 |
| 944 | 2013-06-06 | 290,704,839 | -40,000 | 28.29 | 1,027,691,500 | 2013-05-31 |
| 945 | 2013-05-22 | 290,744,839 | -6,000 | 28.29 | 1,027,691,500 | 2013-04-30 |
| 946 | 2013-05-20 | 290,750,839 | 60,000 | 28.29 | 1,027,691,500 | 2013-04-30 |
| 947 | 2013-05-16 | 290,690,839 | -2,000 | 28.29 | 1,027,691,500 | 2013-04-30 |
| 948 | 2013-05-13 | 290,692,839 | 210,000 | 28.29 | 1,027,691,500 | 2013-04-30 |
| 949 | 2013-05-09 | 290,482,839 | -40,000 | 28.27 | 1,027,691,500 | 2013-04-30 |
| 950 | 2013-05-08 | 290,522,839 | 10,000 | 28.27 | 1,027,691,500 | 2013-04-30 |
| 951 | 2013-05-06 | 290,512,839 | -12,000 | 28.27 | 1,027,691,500 | 2013-04-30 |
| 952 | 2013-05-02 | 290,524,839 | -34,000 | 28.27 | 1,027,691,500 | 2013-04-30 |
| 953 | 2013-04-30 | 290,558,839 | 50,000 | 28.27 | 1,027,691,500 | 2013-04-30 |
| 954 | 2013-04-29 | 290,508,839 | -13,750 | 28.27 | 1,027,631,500 | 2013-04-15 |
| 955 | 2013-04-19 | 290,522,589 | -648,000 | 28.27 | 1,027,631,500 | 2013-04-15 |
| 956 | 2013-04-18 | 291,170,589 | -2,000 | 28.33 | 1,027,631,500 | 2013-04-15 |
| 957 | 2013-04-17 | 291,172,589 | -1,940 | 28.33 | 1,027,631,500 | 2013-04-15 |
| 958 | 2013-04-15 | 291,174,529 | 648,000 | 28.33 | 1,027,631,500 | 2013-04-15 |
| 959 | 2013-04-10 | 290,526,529 | -1,016,000 | 28.29 | 1,026,983,500 | 2013-03-31 |
| 960 | 2013-04-08 | 291,542,529 | -50,000 | 28.39 | 1,026,983,500 | 2013-03-31 |
| 961 | 2013-04-05 | 291,592,529 | -612,000 | 28.39 | 1,026,983,500 | 2013-03-31 |
| 962 | 2013-04-02 | 292,204,529 | 110,000 | 28.45 | 1,026,983,500 | 2013-03-31 |
| 963 | 2013-03-28 | 292,094,529 | -86,000 | 28.45 | 1,026,873,500 | 2013-02-28 |
| 964 | 2013-03-15 | 292,180,529 | -15,000 | 28.45 | 1,026,873,500 | 2013-02-28 |
| 965 | 2013-03-12 | 292,195,529 | -264,000 | 28.45 | 1,026,873,500 | 2013-02-28 |
| 966 | 2013-03-08 | 292,459,529 | -12,000 | 28.48 | 1,026,873,500 | 2013-02-28 |
| 967 | 2013-03-06 | 292,471,529 | 2,000 | 28.48 | 1,026,873,500 | 2013-02-28 |
| 968 | 2013-03-04 | 292,469,529 | -10,000 | 28.48 | 1,026,873,500 | 2013-02-28 |
| 969 | 2013-02-28 | 292,479,529 | 264,000 | 28.48 | 1,026,873,500 | 2013-02-28 |
| 970 | 2013-02-27 | 292,215,529 | -6,000 | 28.46 | 1,026,609,500 | 2013-02-25 |
| 971 | 2013-02-26 | 292,221,529 | 32,000 | 28.46 | 1,026,609,500 | 2013-02-25 |
| 972 | 2013-02-25 | 292,189,529 | 1,608,000 | 28.46 | 1,026,609,500 | 2013-02-25 |
| 973 | 2013-02-19 | 290,581,529 | 10,000 | 28.35 | 1,025,001,500 | 2013-01-31 |
| 974 | 2013-02-04 | 290,571,529 | -4,000 | 28.35 | 1,025,001,500 | 2013-01-31 |
| 975 | 2013-01-31 | 290,575,529 | 110,000 | 28.35 | 1,025,001,500 | 2013-01-31 |
| 976 | 2013-01-29 | 290,465,529 | -80,000 | 28.34 | 1,024,891,500 | 2012-12-31 |
| 977 | 2013-01-28 | 290,545,529 | -140 | 28.35 | 1,024,891,500 | 2012-12-31 |
| 978 | 2013-01-23 | 290,545,669 | -30,000 | 28.35 | 1,024,891,500 | 2012-12-31 |
| 979 | 2013-01-21 | 290,575,669 | -2,000 | 28.35 | 1,024,891,500 | 2012-12-31 |
| 980 | 2013-01-15 | 290,577,669 | -20,000 | 28.35 | 1,024,891,500 | 2012-12-31 |
| 981 | 2013-01-11 | 290,597,669 | -20,000 | 28.35 | 1,024,891,500 | 2012-12-31 |
| 982 | 2013-01-10 | 290,617,669 | -40,000 | 28.36 | 1,024,891,500 | 2012-12-31 |
| 983 | 2013-01-08 | 290,657,669 | -18,750 | 28.36 | 1,024,891,500 | 2012-12-31 |
| 984 | 2013-01-07 | 290,676,419 | -10,000 | 28.36 | 1,024,891,500 | 2012-12-31 |
| 985 | 2013-01-04 | 290,686,419 | -18,750 | 28.36 | 1,024,891,500 | 2012-12-31 |
| 986 | 2013-01-02 | 290,705,169 | -70,000 | 28.36 | 1,024,891,500 | 2012-12-31 |
| 987 | 2012-12-31 | 290,775,169 | -10,000 | 28.37 | 1,024,891,500 | 2012-12-31 |
| 988 | 2012-12-12 | 290,785,169 | -7,500 | 28.37 | 1,024,891,500 | 2012-11-30 |
| 989 | 2012-12-05 | 290,792,669 | -3,750 | 28.37 | 1,024,891,500 | 2012-11-30 |
| 990 | 2012-12-04 | 290,796,419 | -2,000 | 28.37 | 1,024,891,500 | 2012-11-30 |
| 991 | 2012-11-30 | 290,798,419 | 6,000 | 28.37 | 1,024,891,500 | 2012-11-30 |
| 992 | 2012-11-27 | 290,792,419 | -10,000 | 28.37 | 1,024,891,500 | 2012-10-31 |
| 993 | 2012-11-20 | 290,802,419 | 70,000 | 28.37 | 1,024,891,500 | 2012-10-31 |
| 994 | 2012-11-19 | 290,732,419 | -9,750 | 28.37 | 1,024,891,500 | 2012-10-31 |
| 995 | 2012-11-14 | 290,742,169 | -10,000 | 28.37 | 1,024,891,500 | 2012-10-31 |
| 996 | 2012-11-07 | 290,752,169 | -234,000 | 28.37 | 1,024,891,500 | 2012-10-31 |
| 997 | 2012-11-05 | 290,986,169 | -22,000 | 28.39 | 1,024,891,500 | 2012-10-31 |
| 998 | 2012-10-31 | 291,008,169 | 48,000 | 28.39 | 1,024,891,500 | 2012-10-31 |
| 999 | 2012-10-30 | 290,960,169 | 80,000 | 28.39 | 1,024,843,500 | 2012-09-30 |
| 1000 | 2012-10-26 | 290,880,169 | -12,000 | 28.38 | 1,024,843,500 | 2012-09-30 |
| 1001 | 2012-10-19 | 290,892,169 | -10,000 | 28.38 | 1,024,843,500 | 2012-09-30 |
| 1002 | 2012-10-18 | 290,902,169 | -48,000 | 28.39 | 1,024,843,500 | 2012-09-30 |
| 1003 | 2012-10-17 | 290,950,169 | -10,000 | 28.39 | 1,024,843,500 | 2012-09-30 |
| 1004 | 2012-10-16 | 290,960,169 | -10,000 | 28.39 | 1,024,843,500 | 2012-09-30 |
| 1005 | 2012-10-12 | 290,970,169 | -10,000 | 28.39 | 1,024,843,500 | 2012-09-30 |
| 1006 | 2012-10-10 | 290,980,169 | -1,000 | 28.39 | 1,024,843,500 | 2012-09-30 |
| 1007 | 2012-10-09 | 290,981,169 | -20,000 | 28.39 | 1,024,843,500 | 2012-09-30 |
| 1008 | 2012-10-05 | 291,001,169 | 80,000 | 28.39 | 1,024,843,500 | 2012-09-30 |
| 1009 | 2012-09-28 | 290,921,169 | -2,000 | 28.39 | 1,024,843,500 | 2012-08-31 |
| 1010 | 2012-09-27 | 290,923,169 | -4,000 | 28.39 | 1,024,843,500 | 2012-08-31 |
| 1011 | 2012-09-24 | 290,927,169 | 12,000 | 28.39 | 1,024,843,500 | 2012-08-31 |
| 1012 | 2012-09-19 | 290,915,169 | -21,500 | 28.39 | 1,024,843,500 | 2012-08-31 |
| 1013 | 2012-09-14 | 290,936,669 | -20,000 | 28.39 | 1,024,843,500 | 2012-08-31 |
| 1014 | 2012-09-12 | 290,956,669 | -114,000 | 28.39 | 1,024,843,500 | 2012-08-31 |
| 1015 | 2012-09-11 | 291,070,669 | -60,000 | 28.40 | 1,024,843,500 | 2012-08-31 |
| 1016 | 2012-09-10 | 291,130,669 | -4,000 | 28.41 | 1,024,843,500 | 2012-08-31 |
| 1017 | 2012-09-06 | 291,134,669 | -18,750 | 28.41 | 1,024,843,500 | 2012-08-31 |
| 1018 | 2012-08-31 | 291,153,419 | 2,372,000 | 28.41 | 1,024,843,500 | 2012-08-31 |
| 1019 | 2012-08-30 | 288,781,419 | -2,000 | 28.24 | 1,022,471,500 | 2012-07-31 |
| 1020 | 2012-08-27 | 288,783,419 | 20,000 | 28.24 | 1,022,471,500 | 2012-07-31 |
| 1021 | 2012-08-20 | 288,763,419 | -48,000 | 28.24 | 1,022,471,500 | 2012-07-31 |
| 1022 | 2012-08-17 | 288,811,419 | -20,000 | 28.25 | 1,022,471,500 | 2012-07-31 |
| 1023 | 2012-08-14 | 288,831,419 | -50,000 | 28.25 | 1,022,471,500 | 2012-07-31 |
| 1024 | 2012-08-13 | 288,881,419 | 4,000 | 28.25 | 1,022,471,500 | 2012-07-31 |
| 1025 | 2012-08-10 | 288,877,419 | 4,000 | 28.25 | 1,022,471,500 | 2012-07-31 |
| 1026 | 2012-08-09 | 288,873,419 | -500 | 28.25 | 1,022,471,500 | 2012-07-31 |
| 1027 | 2012-08-08 | 288,873,919 | -478,000 | 28.25 | 1,022,471,500 | 2012-07-31 |
| 1028 | 2012-08-06 | 289,351,919 | -285,000 | 28.30 | 1,022,471,500 | 2012-07-31 |
| 1029 | 2012-08-03 | 289,636,919 | -2,000 | 28.33 | 1,022,471,500 | 2012-07-31 |
| 1030 | 2012-08-02 | 289,638,919 | -58,000 | 28.33 | 1,022,471,500 | 2012-07-31 |
| 1031 | 2012-08-01 | 289,696,919 | -8,000 | 28.33 | 1,022,471,500 | 2012-07-31 |
| 1032 | 2012-07-31 | 289,704,919 | -200,000 | 28.33 | 1,022,471,500 | 2012-07-31 |
| 1033 | 2012-07-30 | 289,904,919 | 4,000 | 28.35 | 1,022,441,500 | 2012-06-30 |
| 1034 | 2012-07-24 | 289,900,919 | -30,000 | 28.35 | 1,022,441,500 | 2012-06-30 |
| 1035 | 2012-07-13 | 289,930,919 | -38,000 | 28.36 | 1,022,441,500 | 2012-06-30 |
| 1036 | 2012-07-12 | 289,968,919 | -560,550 | 28.36 | 1,022,441,500 | 2012-06-30 |
| 1037 | 2012-07-10 | 290,529,469 | -20,000 | 28.42 | 1,022,441,500 | 2012-06-30 |
| 1038 | 2012-07-09 | 290,549,469 | 14,000 | 28.42 | 1,022,441,500 | 2012-06-30 |
| 1039 | 2012-07-06 | 290,535,469 | -10,000 | 28.42 | 1,022,441,500 | 2012-06-30 |
| 1040 | 2012-07-05 | 290,545,469 | -95,950 | 28.42 | 1,022,441,500 | 2012-06-30 |
| 1041 | 2012-07-04 | 290,641,419 | -45,750 | 28.43 | 1,022,441,500 | 2012-06-30 |
| 1042 | 2012-07-03 | 290,687,169 | -30,000 | 28.43 | 1,022,441,500 | 2012-06-30 |
| 1043 | 2012-06-26 | 290,717,169 | 10,000 | 28.43 | 1,022,441,500 | 2012-05-31 |
| 1044 | 2012-06-25 | 290,707,169 | 10,000 | 28.43 | 1,022,441,500 | 2012-05-31 |
| 1045 | 2012-06-22 | 290,697,169 | -10,109,150 | 28.43 | 1,022,441,500 | 2012-05-31 |
| 1046 | 2012-06-19 | 300,806,319 | -156,000 | 29.42 | 1,022,441,500 | 2012-05-31 |
| 1047 | 2012-06-15 | 300,962,319 | -20,000 | 29.44 | 1,022,441,500 | 2012-05-31 |
| 1048 | 2012-06-14 | 300,982,319 | -10,000 | 29.44 | 1,022,441,500 | 2012-05-31 |
| 1049 | 2012-06-13 | 300,992,319 | -6,000 | 29.44 | 1,022,441,500 | 2012-05-31 |
| 1050 | 2012-06-12 | 300,998,319 | 2,000 | 29.44 | 1,022,441,500 | 2012-05-31 |
| 1051 | 2012-06-11 | 300,996,319 | -16,000 | 29.44 | 1,022,441,500 | 2012-05-31 |
| 1052 | 2012-06-06 | 301,012,319 | -10,000 | 29.44 | 1,022,441,500 | 2012-05-31 |
| 1053 | 2012-06-04 | 301,022,319 | -3,750 | 29.44 | 1,022,441,500 | 2012-05-31 |
| 1054 | 2012-06-01 | 301,026,069 | 6,000 | 29.44 | 1,022,441,500 | 2012-05-31 |
| 1055 | 2012-05-31 | 301,020,069 | 694,000 | 29.44 | 1,022,441,500 | 2012-05-31 |
| 1056 | 2012-05-23 | 300,326,069 | -5,319,840 | 29.39 | 1,021,747,500 | 2012-04-30 |
| 1057 | 2012-05-22 | 305,645,909 | -2,000 | 29.91 | 1,021,747,500 | 2012-04-30 |
| 1058 | 2012-05-14 | 305,647,909 | 56,250 | 29.91 | 1,021,747,500 | 2012-04-30 |
| 1059 | 2012-05-11 | 305,591,659 | 2,000 | 29.91 | 1,021,747,500 | 2012-04-30 |
| 1060 | 2012-05-07 | 305,589,659 | 70,000 | 29.91 | 1,021,747,500 | 2012-04-30 |
| 1061 | 2012-05-04 | 305,519,659 | 30,000 | 29.90 | 1,021,747,500 | 2012-04-30 |
| 1062 | 2012-04-25 | 305,489,659 | -2,000 | 29.90 | 1,021,747,500 | 2012-03-31 |
| 1063 | 2012-04-23 | 305,491,659 | -754,000 | 29.90 | 1,021,747,500 | 2012-03-31 |
| 1064 | 2012-04-17 | 306,245,659 | 6,000 | 29.97 | 1,021,747,500 | 2012-03-31 |
| 1065 | 2012-04-03 | 306,239,659 | 6,000 | 29.97 | 1,021,747,500 | 2012-03-31 |
| 1066 | 2012-03-23 | 306,233,659 | 18,000 | 29.97 | 1,021,747,500 | 2012-02-29 |
| 1067 | 2012-03-20 | 306,215,659 | 4,000 | 29.97 | 1,021,747,500 | 2012-02-29 |
| 1068 | 2012-03-19 | 306,211,659 | -6,000 | 29.97 | 1,021,747,500 | 2012-02-29 |
| 1069 | 2012-03-16 | 306,217,659 | -12,000 | 29.97 | 1,021,747,500 | 2012-02-29 |
| 1070 | 2012-02-29 | 306,229,659 | 2,294,000 | 29.97 | 1,021,747,500 | 2012-02-29 |
| 1071 | 2012-02-20 | 303,935,659 | -3,750 | 29.75 | 1,021,747,500 | 2012-01-31 |
| 1072 | 2012-02-13 | 303,939,409 | 12,000 | 29.75 | 1,021,747,500 | 2012-01-31 |
| 1073 | 2012-02-08 | 303,927,409 | 80,000 | 29.75 | 1,021,747,500 | 2012-01-31 |
| 1074 | 2012-02-07 | 303,847,409 | -392,000 | 29.74 | 1,021,747,500 | 2012-01-31 |
| 1075 | 2012-02-03 | 304,239,409 | -12,000 | 29.78 | 1,021,747,500 | 2012-01-31 |
| 1076 | 2012-02-01 | 304,251,409 | -2,000 | 29.78 | 1,021,747,500 | 2012-01-31 |
| 1077 | 2012-01-09 | 304,253,409 | 16,000 | 29.78 | 1,021,747,500 | 2011-12-31 |
| 1078 | 2012-01-06 | 304,237,409 | -28,000 | 29.78 | 1,021,747,500 | 2011-12-31 |
| 1079 | 2012-01-03 | 304,265,409 | 32,000 | 29.78 | 1,021,747,500 | 2011-12-31 |
| 1080 | 2011-12-05 | 304,233,409 | -10,000 | 29.78 | 1,021,715,500 | 2011-11-30 |
| 1081 | 2011-11-25 | 304,243,409 | -6,000 | 29.78 | 1,021,715,500 | 2011-10-31 |
| 1082 | 2011-11-09 | 304,249,409 | -30,000 | 29.78 | 1,021,715,500 | 2011-10-31 |
| 1083 | 2011-11-04 | 304,279,409 | -10,000 | 29.78 | 1,021,715,500 | 2011-10-31 |
| 1084 | 2011-10-31 | 304,289,409 | 80,000 | 29.78 | 1,021,715,500 | 2011-10-31 |
| 1085 | 2011-10-27 | 304,209,409 | -20,000 | 29.78 | 1,021,635,500 | 2011-09-30 |
| 1086 | 2011-10-26 | 304,229,409 | 520,000 | 29.78 | 1,021,635,500 | 2011-09-30 |
| 1087 | 2011-10-24 | 303,709,409 | -2,000 | 29.73 | 1,021,635,500 | 2011-09-30 |
| 1088 | 2011-10-19 | 303,711,409 | 14,000 | 29.73 | 1,021,635,500 | 2011-09-30 |
| 1089 | 2011-10-13 | 303,697,409 | -6,000 | 29.73 | 1,021,635,500 | 2011-09-30 |
| 1090 | 2011-10-06 | 303,703,409 | -10,000 | 29.73 | 1,021,635,500 | 2011-09-30 |
| 1091 | 2011-10-04 | 303,713,409 | -14,000 | 29.73 | 1,021,635,500 | 2011-09-30 |
| 1092 | 2011-10-03 | 303,727,409 | 30,000 | 29.73 | 1,021,635,500 | 2011-09-30 |
| 1093 | 2011-09-28 | 303,697,409 | -30,000 | 29.73 | 1,021,635,500 | 2011-08-31 |
| 1094 | 2011-09-26 | 303,727,409 | -10,000 | 29.73 | 1,021,635,500 | 2011-08-31 |
| 1095 | 2011-09-23 | 303,737,409 | -4,000 | 29.73 | 1,021,635,500 | 2011-08-31 |
| 1096 | 2011-09-21 | 303,741,409 | 10,000 | 29.73 | 1,021,635,500 | 2011-08-31 |
| 1097 | 2011-09-15 | 303,731,409 | -224,000 | 29.73 | 1,021,635,500 | 2011-08-31 |
| 1098 | 2011-09-06 | 303,955,409 | -22,500 | 29.75 | 1,021,635,500 | 2011-08-31 |
| 1099 | 2011-08-31 | 303,977,909 | 36,000 | 29.75 | 1,021,635,500 | 2011-08-31 |
| 1100 | 2011-08-19 | 303,941,909 | 2,000 | 29.75 | 1,021,625,500 | 2011-08-10 |
| 1101 | 2011-08-18 | 303,939,909 | 8,001 | 29.75 | 1,021,625,500 | 2011-08-10 |
| 1102 | 2011-08-16 | 303,931,908 | -28,000 | 29.75 | 1,021,625,500 | 2011-08-10 |
| 1103 | 2011-08-10 | 303,959,908 | -1,959,000 | 29.75 | 1,021,625,500 | 2011-08-10 |
| 1104 | 2011-08-09 | 305,918,908 | -6,000 | 29.95 | 1,021,281,500 | 2011-08-01 |
| 1105 | 2011-08-05 | 305,924,908 | 2,000 | 29.96 | 1,021,281,500 | 2011-08-01 |
| 1106 | 2011-08-04 | 305,922,908 | 10,000 | 29.95 | 1,021,281,500 | 2011-08-01 |
| 1107 | 2011-08-03 | 305,912,908 | 20,000 | 29.95 | 1,021,281,500 | 2011-08-01 |
| 1108 | 2011-08-02 | 305,892,908 | -92,000 | 29.95 | 1,021,281,500 | 2011-08-01 |
| 1109 | 2011-08-01 | 305,984,908 | 410,000 | 29.96 | 1,021,281,500 | 2011-08-01 |
| 1110 | 2011-07-29 | 305,574,908 | -84,000 | 29.93 | 1,020,881,500 | 2011-06-30 |
| 1111 | 2011-07-18 | 305,658,908 | 26,000 | 29.94 | 1,020,881,500 | 2011-06-30 |
| 1112 | 2011-07-12 | 305,632,908 | 160,000 | 29.94 | 1,020,881,500 | 2011-06-30 |
| 1113 | 2011-07-06 | 305,472,908 | -187,500 | 29.92 | 1,020,881,500 | 2011-06-30 |
| 1114 | 2011-07-05 | 305,660,408 | 10,000 | 29.94 | 1,020,881,500 | 2011-06-30 |
| 1115 | 2011-07-04 | 305,650,408 | 16 | 29.94 | 1,020,881,500 | 2011-06-30 |
| 1116 | 2011-06-30 | 305,650,392 | 2,000 | 29.94 | 1,020,881,500 | 2011-06-30 |
| 1117 | 2011-06-28 | 305,648,392 | -2,000 | 29.94 | 1,020,881,500 | 2011-06-23 |
| 1118 | 2011-06-27 | 305,650,392 | 4,000 | 29.94 | 1,020,881,500 | 2011-06-23 |
| 1119 | 2011-06-24 | 305,646,392 | -3,750 | 29.94 | 1,020,881,500 | 2011-06-23 |
| 1120 | 2011-06-23 | 305,650,142 | 940,000 | 29.94 | 1,020,881,500 | 2011-06-23 |
| 1121 | 2011-06-22 | 304,710,142 | 68,000 | 29.88 | 1,019,851,500 | 2011-05-31 |
| 1122 | 2011-06-21 | 304,642,142 | 6,000 | 29.87 | 1,019,851,500 | 2011-05-31 |
| 1123 | 2011-06-20 | 304,636,142 | 74,000 | 29.87 | 1,019,851,500 | 2011-05-31 |
| 1124 | 2011-06-16 | 304,562,142 | -2,000 | 29.86 | 1,019,851,500 | 2011-05-31 |
| 1125 | 2011-06-03 | 304,564,142 | 10,000 | 29.86 | 1,019,851,500 | 2011-05-31 |
| 1126 | 2011-05-30 | 304,554,142 | 10,000 | 29.86 | 1,019,851,500 | 2011-04-30 |
| 1127 | 2011-05-27 | 304,544,142 | 50,000 | 29.86 | 1,019,851,500 | 2011-04-30 |
| 1128 | 2011-05-24 | 304,494,142 | 40,000 | 29.86 | 1,019,851,500 | 2011-04-30 |
| 1129 | 2011-05-23 | 304,454,142 | 2,000 | 29.85 | 1,019,851,500 | 2011-04-30 |
| 1130 | 2011-05-16 | 304,452,142 | -3,750 | 29.85 | 1,019,851,500 | 2011-04-30 |
| 1131 | 2011-05-05 | 304,455,892 | 2,000 | 29.85 | 1,019,851,500 | 2011-04-30 |
| 1132 | 2011-05-03 | 304,453,892 | 14,000 | 29.85 | 1,019,851,500 | 2011-04-30 |
| 1133 | 2011-04-21 | 304,439,892 | -500,000 | 29.85 | 1,019,851,500 | 2011-03-31 |
| 1134 | 2011-04-19 | 304,939,892 | 100,000 | 29.90 | 1,019,851,500 | 2011-03-31 |
| 1135 | 2011-04-15 | 304,839,892 | -6,000 | 29.89 | 1,019,851,500 | 2011-03-31 |
| 1136 | 2011-04-12 | 304,845,892 | 30,000 | 29.89 | 1,019,851,500 | 2011-03-31 |
| 1137 | 2011-04-11 | 304,815,892 | -628,000 | 29.89 | 1,019,851,500 | 2011-03-31 |
| 1138 | 2011-04-07 | 305,443,892 | 500,250 | 29.95 | 1,019,851,500 | 2011-03-31 |
| 1139 | 2011-03-31 | 304,943,642 | -3,278,000 | 29.90 | 1,019,851,500 | 2011-03-31 |
| 1140 | 2011-03-29 | 308,221,642 | -46,000 | 30.22 | 1,019,851,500 | 2011-03-21 |
| 1141 | 2011-03-24 | 308,267,642 | 2,000 | 30.23 | 1,019,851,500 | 2011-03-21 |
| 1142 | 2011-03-22 | 308,265,642 | -500,000 | 30.23 | 1,019,851,500 | 2011-03-21 |
| 1143 | 2011-03-21 | 308,765,642 | 634,000 | 30.28 | 1,019,851,500 | 2011-03-21 |
| 1144 | 2011-03-17 | 308,131,642 | 100,000 | 30.23 | 1,019,217,500 | 2011-03-01 |
| 1145 | 2011-03-16 | 308,031,642 | -24,000 | 30.22 | 1,019,217,500 | 2011-03-01 |
| 1146 | 2011-03-14 | 308,055,642 | 2,000 | 30.22 | 1,019,217,500 | 2011-03-01 |
| 1147 | 2011-03-10 | 308,053,642 | 4,000 | 30.22 | 1,019,217,500 | 2011-03-01 |
| 1148 | 2011-03-09 | 308,049,642 | -30,000 | 30.22 | 1,019,217,500 | 2011-03-01 |
| 1149 | 2011-03-08 | 308,079,642 | 22,000 | 30.23 | 1,019,217,500 | 2011-03-01 |
| 1150 | 2011-03-03 | 308,057,642 | 52,000 | 30.22 | 1,019,217,500 | 2011-03-01 |
| 1151 | 2011-03-01 | 308,005,642 | 242,000 | 30.22 | 1,019,217,500 | 2011-03-01 |
| 1152 | 2011-02-28 | 307,763,642 | 140,000 | 30.20 | 1,018,975,500 | 2011-02-28 |
| 1153 | 2011-02-25 | 307,623,642 | 8,000 | 30.19 | 1,018,835,500 | 2011-01-31 |
| 1154 | 2011-02-24 | 307,615,642 | 6,000 | 30.19 | 1,018,835,500 | 2011-01-31 |
| 1155 | 2011-02-23 | 307,609,642 | -92,000 | 30.19 | 1,018,835,500 | 2011-01-31 |
| 1156 | 2011-02-22 | 307,701,642 | 8,000 | 30.20 | 1,018,835,500 | 2011-01-31 |
| 1157 | 2011-02-21 | 307,693,642 | 10,000 | 30.20 | 1,018,835,500 | 2011-01-31 |
| 1158 | 2011-02-17 | 307,683,642 | 16,250 | 30.20 | 1,018,835,500 | 2011-01-31 |
| 1159 | 2011-02-16 | 307,667,392 | 4,000 | 30.20 | 1,018,835,500 | 2011-01-31 |
| 1160 | 2011-02-07 | 307,663,392 | 2,000 | 30.20 | 1,018,835,500 | 2011-01-31 |
| 1161 | 2011-01-31 | 307,661,392 | 40,000 | 30.20 | 1,018,835,500 | 2011-01-31 |
| 1162 | 2011-01-27 | 307,621,392 | -1,000 | 30.19 | 1,018,835,500 | 2010-12-31 |
| 1163 | 2011-01-24 | 307,622,392 | -2,000 | 30.19 | 1,018,835,500 | 2010-12-31 |
| 1164 | 2011-01-20 | 307,624,392 | -100,000 | 30.19 | 1,018,835,500 | 2010-12-31 |
| 1165 | 2011-01-19 | 307,724,392 | -36,000 | 30.20 | 1,018,835,500 | 2010-12-31 |
| 1166 | 2011-01-18 | 307,760,392 | -20,000 | 30.21 | 1,018,835,500 | 2010-12-31 |
| 1167 | 2011-01-17 | 307,780,392 | -110,000 | 30.21 | 1,018,835,500 | 2010-12-31 |
| 1168 | 2011-01-14 | 307,890,392 | -10,000 | 30.22 | 1,018,835,500 | 2010-12-31 |
| 1169 | 2011-01-13 | 307,900,392 | -2,000 | 30.22 | 1,018,835,500 | 2010-12-31 |
| 1170 | 2011-01-12 | 307,902,392 | 20,000 | 30.22 | 1,018,835,500 | 2010-12-31 |
| 1171 | 2011-01-10 | 307,882,392 | -10,000 | 30.22 | 1,018,835,500 | 2010-12-31 |
| 1172 | 2011-01-07 | 307,892,392 | -10,000 | 30.22 | 1,018,835,500 | 2010-12-31 |
| 1173 | 2011-01-03 | 307,902,392 | -20,000 | 30.22 | 1,018,835,500 | 2010-12-31 |
| 1174 | 2010-12-31 | 307,922,392 | 62,250 | 30.22 | 1,018,835,500 | 2010-12-31 |
| 1175 | 2010-12-30 | 307,860,142 | -159,999 | 30.22 | 1,018,769,500 | 2010-11-30 |
| 1176 | 2010-12-22 | 308,020,141 | 20,000 | 30.23 | 1,018,769,500 | 2010-11-30 |
| 1177 | 2010-12-21 | 308,000,141 | 12,000 | 30.23 | 1,018,769,500 | 2010-11-30 |
| 1178 | 2010-12-20 | 307,988,141 | -20,000 | 30.23 | 1,018,769,500 | 2010-11-30 |
| 1179 | 2010-12-15 | 308,008,141 | -66,000 | 30.23 | 1,018,769,500 | 2010-11-30 |
| 1180 | 2010-12-13 | 308,074,141 | 10,000 | 30.24 | 1,018,769,500 | 2010-11-30 |
| 1181 | 2010-11-26 | 308,064,141 | -25,000 | 30.24 | 1,018,769,500 | 2010-10-31 |
| 1182 | 2010-11-25 | 308,089,141 | -20,000 | 30.24 | 1,018,769,500 | 2010-10-31 |
| 1183 | 2010-11-24 | 308,109,141 | -25,000 | 30.24 | 1,018,769,500 | 2010-10-31 |
| 1184 | 2010-11-22 | 308,134,141 | 6,000 | 30.25 | 1,018,769,500 | 2010-10-31 |
| 1185 | 2010-11-19 | 308,128,141 | 10,000 | 30.25 | 1,018,769,500 | 2010-10-31 |
| 1186 | 2010-11-18 | 308,118,141 | 8,000 | 30.24 | 1,018,769,500 | 2010-10-31 |
| 1187 | 2010-11-12 | 308,110,141 | 10,000 | 30.24 | 1,018,769,500 | 2010-10-31 |
| 1188 | 2010-11-08 | 308,100,141 | 16,000 | 30.24 | 1,018,769,500 | 2010-10-31 |
| 1189 | 2010-11-02 | 308,084,141 | 20,000 | 30.24 | 1,018,769,500 | 2010-10-31 |
| 1190 | 2010-10-29 | 308,064,141 | -6,000 | 30.24 | 1,018,769,500 | 2010-09-30 |
| 1191 | 2010-10-28 | 308,070,141 | -2,000 | 30.24 | 1,018,769,500 | 2010-09-30 |
| 1192 | 2010-10-22 | 308,072,141 | -10,000 | 30.24 | 1,018,769,500 | 2010-09-30 |
| 1193 | 2010-10-21 | 308,082,141 | -3,250 | 30.24 | 1,018,769,500 | 2010-09-30 |
| 1194 | 2010-10-18 | 308,085,391 | -8,000 | 30.24 | 1,018,769,500 | 2010-09-30 |
| 1195 | 2010-10-15 | 308,093,391 | 4,000 | 30.24 | 1,018,769,500 | 2010-09-30 |
| 1196 | 2010-10-13 | 308,089,391 | 8,000 | 30.24 | 1,018,769,500 | 2010-09-30 |
| 1197 | 2010-10-11 | 308,081,391 | -2,000 | 30.24 | 1,018,769,500 | 2010-09-30 |
| 1198 | 2010-10-06 | 308,083,391 | 10,000 | 30.24 | 1,018,769,500 | 2010-09-30 |
| 1199 | 2010-10-05 | 308,073,391 | -7,500 | 30.24 | 1,018,769,500 | 2010-09-30 |
| 1200 | 2010-10-04 | 308,080,891 | -8,000 | 30.24 | 1,018,769,500 | 2010-09-30 |
| 1201 | 2010-09-30 | 308,088,891 | -430,000 | 30.24 | 1,018,769,500 | 2010-09-30 |
| 1202 | 2010-09-29 | 308,518,891 | -8,000 | 30.29 | 1,018,699,500 | 2010-08-31 |
| 1203 | 2010-09-22 | 308,526,891 | -10,000 | 30.29 | 1,018,699,500 | 2010-08-31 |
| 1204 | 2010-09-16 | 308,536,891 | -88,000 | 30.29 | 1,018,699,500 | 2010-08-31 |
| 1205 | 2010-09-15 | 308,624,891 | 2,000 | 30.30 | 1,018,699,500 | 2010-08-31 |
| 1206 | 2010-09-08 | 308,622,891 | 4,000 | 30.30 | 1,018,699,500 | 2010-08-31 |
| 1207 | 2010-09-07 | 308,618,891 | 12,000 | 30.30 | 1,018,699,500 | 2010-08-31 |
| 1208 | 2010-09-02 | 308,606,891 | -304,000 | 30.29 | 1,018,699,500 | 2010-08-31 |
| 1209 | 2010-08-30 | 308,910,891 | 2,000 | 30.32 | 1,018,699,500 | 2010-08-25 |
| 1210 | 2010-08-25 | 308,908,891 | 304,000 | 30.32 | 1,018,699,500 | 2010-08-25 |
| 1211 | 2010-08-18 | 308,604,891 | 8,000 | 30.30 | 1,018,395,500 | 2010-07-31 |
| 1212 | 2010-08-17 | 308,596,891 | 2,000 | 30.30 | 1,018,395,500 | 2010-07-31 |
| 1213 | 2010-08-11 | 308,594,891 | 82,000 | 30.30 | 1,018,395,500 | 2010-07-31 |
| 1214 | 2010-08-10 | 308,512,891 | 154,000 | 30.29 | 1,018,395,500 | 2010-07-31 |
| 1215 | 2010-08-09 | 308,358,891 | -14,000 | 30.28 | 1,018,395,500 | 2010-07-31 |
| 1216 | 2010-08-04 | 308,372,891 | 2,000 | 30.28 | 1,018,395,500 | 2010-07-31 |
| 1217 | 2010-08-02 | 308,370,891 | 168,000 | 30.28 | 1,018,395,500 | 2010-07-31 |
| 1218 | 2010-07-29 | 308,202,891 | -8,000 | 30.27 | 1,018,151,500 | 2010-06-30 |
| 1219 | 2010-07-27 | 308,210,891 | 54,000 | 30.27 | 1,018,151,500 | 2010-06-30 |
| 1220 | 2010-07-22 | 308,156,891 | 20,000 | 30.27 | 1,018,151,500 | 2010-06-30 |
| 1221 | 2010-07-21 | 308,136,891 | 10,000 | 30.26 | 1,018,151,500 | 2010-06-30 |
| 1222 | 2010-07-19 | 308,126,891 | 20,000 | 30.26 | 1,018,151,500 | 2010-06-30 |
| 1223 | 2010-07-15 | 308,106,891 | -2,000 | 30.26 | 1,018,151,500 | 2010-06-30 |
| 1224 | 2010-07-13 | 308,108,891 | 6,000 | 30.26 | 1,018,151,500 | 2010-06-30 |
| 1225 | 2010-07-09 | 308,102,891 | 2,000 | 30.26 | 1,018,151,500 | 2010-06-30 |
| 1226 | 2010-07-08 | 308,100,891 | 80,000 | 30.26 | 1,018,151,500 | 2010-06-30 |
| 1227 | 2010-07-06 | 308,020,891 | -120,000 | 30.25 | 1,018,151,500 | 2010-06-30 |
| 1228 | 2010-07-02 | 308,140,891 | -16,000 | 30.26 | 1,018,151,500 | 2010-06-30 |
| 1229 | 2010-06-30 | 308,156,891 | 286,000 | 30.27 | 1,018,151,500 | 2010-06-30 |
| 1230 | 2010-06-29 | 307,870,891 | 20,000 | 30.24 | 1,017,965,500 | 2010-05-31 |
| 1231 | 2010-06-23 | 307,850,891 | 96,000 | 30.24 | 1,017,965,500 | 2010-05-31 |
| 1232 | 2010-06-21 | 307,754,891 | 100,000 | 30.23 | 1,017,965,500 | 2010-05-31 |
| 1233 | 2010-06-18 | 307,654,891 | -40,000 | 30.22 | 1,017,965,500 | 2010-05-31 |
| 1234 | 2010-06-17 | 307,694,891 | 20,000 | 30.23 | 1,017,965,500 | 2010-05-31 |
| 1235 | 2010-06-15 | 307,674,891 | 8,000 | 30.22 | 1,017,965,500 | 2010-05-31 |
| 1236 | 2010-06-14 | 307,666,891 | 14,000 | 30.22 | 1,017,965,500 | 2010-05-31 |
| 1237 | 2010-06-09 | 307,652,891 | 4,000 | 30.22 | 1,017,965,500 | 2010-05-31 |
| 1238 | 2010-06-08 | 307,648,891 | -42,500 | 30.22 | 1,017,965,500 | 2010-05-31 |
| 1239 | 2010-06-01 | 307,691,391 | -3,250 | 30.23 | 1,017,965,500 | 2010-05-31 |
| 1240 | 2010-05-31 | 307,694,641 | 40,000 | 30.23 | 1,017,965,500 | 2010-05-31 |
| 1241 | 2010-05-27 | 307,654,641 | 18,000 | 30.22 | 1,017,925,500 | 2010-04-30 |
| 1242 | 2010-05-25 | 307,636,641 | 100,000 | 30.22 | 1,017,925,500 | 2010-04-30 |
| 1243 | 2010-05-24 | 307,536,641 | -3,750 | 30.21 | 1,017,925,500 | 2010-04-30 |
| 1244 | 2010-05-20 | 307,540,391 | -4,000 | 30.21 | 1,017,925,500 | 2010-04-30 |
| 1245 | 2010-05-19 | 307,544,391 | -40,000 | 30.21 | 1,017,925,500 | 2010-04-30 |
| 1246 | 2010-05-13 | 307,584,391 | 20,000 | 30.22 | 1,017,925,500 | 2010-04-30 |
| 1247 | 2010-05-05 | 307,564,391 | -206,000 | 30.21 | 1,017,925,500 | 2010-04-30 |
| 1248 | 2010-04-19 | 307,770,391 | 2,000 | 30.24 | 1,017,925,500 | 2010-04-07 |
| 1249 | 2010-04-16 | 307,768,391 | 68,000 | 30.23 | 1,017,925,500 | 2010-04-07 |
| 1250 | 2010-04-14 | 307,700,391 | -100,000 | 30.23 | 1,017,925,500 | 2010-04-07 |
| 1251 | 2010-04-13 | 307,800,391 | -80,000 | 30.24 | 1,017,925,500 | 2010-04-07 |
| 1252 | 2010-04-12 | 307,880,391 | -38,000 | 30.25 | 1,017,925,500 | 2010-04-07 |
| 1253 | 2010-04-09 | 307,918,391 | 4,000 | 30.25 | 1,017,925,500 | 2010-04-07 |
| 1254 | 2010-04-07 | 307,914,391 | 238,000 | 30.25 | 1,017,925,500 | 2010-04-07 |
| 1255 | 2010-03-31 | 307,676,391 | 38,000 | 30.23 | 1,017,687,500 | 2010-03-31 |
| 1256 | 2010-03-30 | 307,638,391 | -20,000 | 30.23 | 1,017,649,500 | 2010-03-04 |
| 1257 | 2010-03-29 | 307,658,391 | -18,750 | 30.23 | 1,017,649,500 | 2010-03-04 |
| 1258 | 2010-03-25 | 307,677,141 | -100,000 | 30.23 | 1,017,649,500 | 2010-03-04 |
| 1259 | 2010-03-24 | 307,777,141 | -164,000 | 30.24 | 1,017,649,500 | 2010-03-04 |
| 1260 | 2010-03-23 | 307,941,141 | -27,250 | 30.26 | 1,017,649,500 | 2010-03-04 |
| 1261 | 2010-03-22 | 307,968,391 | -60,000 | 30.26 | 1,017,649,500 | 2010-03-04 |
| 1262 | 2010-03-16 | 308,028,391 | 10,000 | 30.27 | 1,017,649,500 | 2010-03-04 |
| 1263 | 2010-03-12 | 308,018,391 | -100,000 | 30.27 | 1,017,649,500 | 2010-03-04 |
| 1264 | 2010-03-05 | 308,118,391 | 10,000 | 30.28 | 1,017,649,500 | 2010-03-04 |
| 1265 | 2010-03-04 | 308,108,391 | 708,000 | 30.28 | 1,017,649,500 | 2010-03-04 |
| 1266 | 2010-03-02 | 307,400,391 | -10,000 | 30.23 | 1,016,941,500 | 2010-02-28 |
| 1267 | 2010-03-01 | 307,410,391 | 24,000 | 30.23 | 1,016,941,500 | 2010-02-28 |
| 1268 | 2010-02-23 | 307,386,391 | 2,000 | 30.23 | 1,016,897,500 | 2010-01-31 |
| 1269 | 2010-02-19 | 307,384,391 | -96,000 | 30.23 | 1,016,897,500 | 2010-01-31 |
| 1270 | 2010-02-12 | 307,480,391 | -4,000 | 30.24 | 1,016,897,500 | 2010-01-31 |
| 1271 | 2010-02-08 | 307,484,391 | 6,000 | 30.24 | 1,016,897,500 | 2010-01-31 |
| 1272 | 2010-02-05 | 307,478,391 | -6,000 | 30.24 | 1,016,897,500 | 2010-01-31 |
| 1273 | 2010-02-04 | 307,484,391 | 50,000 | 30.24 | 1,016,897,500 | 2010-01-31 |
| 1274 | 2010-02-01 | 307,434,391 | 230,000 | 30.23 | 1,016,897,500 | 2010-01-31 |
| 1275 | 2010-01-29 | 307,204,391 | -6,000 | 30.21 | 1,016,791,500 | 2009-12-31 |
| 1276 | 2010-01-28 | 307,210,391 | -3,750 | 30.21 | 1,016,791,500 | 2009-12-31 |
| 1277 | 2010-01-27 | 307,214,141 | 100,000 | 30.21 | 1,016,791,500 | 2009-12-31 |
| 1278 | 2010-01-25 | 307,114,141 | -100,000 | 30.20 | 1,016,791,500 | 2009-12-31 |
| 1279 | 2010-01-22 | 307,214,141 | 150,000 | 30.21 | 1,016,791,500 | 2009-12-31 |
| 1280 | 2010-01-21 | 307,064,141 | 40,000 | 30.20 | 1,016,791,500 | 2009-12-31 |
| 1281 | 2010-01-15 | 307,024,141 | -68,000 | 30.20 | 1,016,791,500 | 2009-12-31 |
| 1282 | 2010-01-14 | 307,092,141 | -7,500 | 30.20 | 1,016,791,500 | 2009-12-31 |
| 1283 | 2010-01-13 | 307,099,641 | -13,921,200 | 30.20 | 1,016,791,500 | 2009-12-31 |
| 1284 | 2010-01-12 | 321,020,841 | 100,000 | 31.57 | 1,016,791,500 | 2009-12-31 |
| 1285 | 2010-01-07 | 320,920,841 | -6,000 | 31.56 | 1,016,791,500 | 2009-12-31 |
| 1286 | 2010-01-05 | 320,926,841 | 2,000 | 31.56 | 1,016,791,500 | 2009-12-31 |
| 1287 | 2010-01-04 | 320,924,841 | 10,000 | 31.56 | 1,016,791,500 | 2009-12-31 |
| 1288 | 2009-12-30 | 320,914,841 | 26,000 | 31.56 | 1,016,791,500 | 2009-11-30 |
| 1289 | 2009-12-24 | 320,888,841 | -40,000 | 31.56 | 1,016,791,500 | 2009-11-30 |
| 1290 | 2009-12-16 | 320,928,841 | -40,000 | 31.56 | 1,016,791,500 | 2009-11-30 |
| 1291 | 2009-12-15 | 320,968,841 | 4,000 | 31.57 | 1,016,791,500 | 2009-11-30 |
| 1292 | 2009-12-11 | 320,964,841 | -22,000 | 31.57 | 1,016,791,500 | 2009-11-30 |
| 1293 | 2009-12-09 | 320,986,841 | -6,000 | 31.57 | 1,016,791,500 | 2009-11-30 |
| 1294 | 2009-12-03 | 320,992,841 | -4,000 | 31.57 | 1,016,791,500 | 2009-11-30 |
| 1295 | 2009-12-01 | 320,996,841 | 50,000 | 31.57 | 1,016,791,500 | 2009-11-30 |
| 1296 | 2009-11-27 | 320,946,841 | 12,000 | 31.56 | 1,016,791,500 | 2009-10-31 |
| 1297 | 2009-11-26 | 320,934,841 | 20,000 | 31.56 | 1,016,791,500 | 2009-10-31 |
| 1298 | 2009-11-24 | 320,914,841 | -20,000 | 31.56 | 1,016,791,500 | 2009-10-31 |
| 1299 | 2009-11-19 | 320,934,841 | -44,000 | 31.56 | 1,016,791,500 | 2009-10-31 |
| 1300 | 2009-11-18 | 320,978,841 | -10,000 | 31.57 | 1,016,791,500 | 2009-10-31 |
| 1301 | 2009-11-17 | 320,988,841 | -2,000 | 31.57 | 1,016,791,500 | 2009-10-31 |
| 1302 | 2009-11-16 | 320,990,841 | -10,000 | 31.57 | 1,016,791,500 | 2009-10-31 |
| 1303 | 2009-11-13 | 321,000,841 | 58,000 | 31.57 | 1,016,791,500 | 2009-10-31 |
| 1304 | 2009-11-09 | 320,942,841 | -4,000 | 31.56 | 1,016,791,500 | 2009-10-31 |
| 1305 | 2009-11-04 | 320,946,841 | 10,000 | 31.56 | 1,016,791,500 | 2009-10-31 |
| 1306 | 2009-11-02 | 320,936,841 | 12,000 | 31.56 | 1,016,791,500 | 2009-10-31 |
| 1307 | 2009-10-28 | 320,924,841 | -12,000 | 31.56 | 1,016,779,500 | 2009-09-30 |
| 1308 | 2009-10-23 | 320,936,841 | -6,666 | 31.56 | 1,016,779,500 | 2009-09-30 |
| 1309 | 2009-10-22 | 320,943,507 | -4,000 | 31.56 | 1,016,779,500 | 2009-09-30 |
| 1310 | 2009-10-09 | 320,947,507 | 40,000 | 31.57 | 1,016,779,500 | 2009-09-30 |
| 1311 | 2009-10-07 | 320,907,507 | -15,000 | 31.56 | 1,016,779,500 | 2009-09-30 |
| 1312 | 2009-10-05 | 320,922,507 | -20,000 | 31.56 | 1,016,779,500 | 2009-09-30 |
| 1313 | 2009-10-02 | 320,942,507 | -410,000 | 31.56 | 1,016,779,500 | 2009-09-30 |
| 1314 | 2009-09-30 | 321,352,507 | 214,000 | 31.60 | 1,016,779,500 | 2009-09-30 |
| 1315 | 2009-09-24 | 321,138,507 | 8,000 | 31.59 | 1,016,553,500 | 2009-08-31 |
| 1316 | 2009-09-22 | 321,130,507 | -2,000 | 31.59 | 1,016,553,500 | 2009-08-31 |
| 1317 | 2009-09-17 | 321,132,507 | 46,000 | 31.59 | 1,016,553,500 | 2009-08-31 |
| 1318 | 2009-09-14 | 321,086,507 | -2,000 | 31.59 | 1,016,553,500 | 2009-08-31 |
| 1319 | 2009-09-11 | 321,088,507 | -226,000 | 31.59 | 1,016,553,500 | 2009-08-31 |
| 1320 | 2009-09-10 | 321,314,507 | 12,000 | 31.61 | 1,016,553,500 | 2009-08-31 |
| 1321 | 2009-09-07 | 321,302,507 | -64,000 | 31.61 | 1,016,553,500 | 2009-08-31 |
| 1322 | 2009-08-31 | 321,366,507 | -3,750 | 31.61 | 1,016,553,500 | 2009-08-31 |
| 1323 | 2009-08-28 | 321,370,257 | 540,000 | 31.61 | 1,016,553,500 | 2009-08-28 |
| 1324 | 2009-08-24 | 320,830,257 | 20,000 | 31.58 | 1,016,013,500 | 2009-08-07 |
| 1325 | 2009-08-21 | 320,810,257 | -6,000 | 31.58 | 1,016,013,500 | 2009-08-07 |
| 1326 | 2009-08-20 | 320,816,257 | -10,000 | 31.58 | 1,016,013,500 | 2009-08-07 |
| 1327 | 2009-08-13 | 320,826,257 | -24,000 | 31.58 | 1,016,013,500 | 2009-08-07 |
| 1328 | 2009-08-12 | 320,850,257 | 20,000 | 31.58 | 1,016,013,500 | 2009-08-07 |
| 1329 | 2009-08-11 | 320,830,257 | -15,000 | 31.58 | 1,016,013,500 | 2009-08-07 |
| 1330 | 2009-08-07 | 320,845,257 | 376,000 | 31.58 | 1,016,013,500 | 2009-08-07 |
| 1331 | 2009-08-05 | 320,469,257 | -10,000 | 31.55 | 1,015,637,500 | 2009-07-31 |
| 1332 | 2009-08-04 | 320,479,257 | -4,000 | 31.55 | 1,015,637,500 | 2009-07-31 |
| 1333 | 2009-08-03 | 320,483,257 | -3,750 | 31.55 | 1,015,637,500 | 2009-07-31 |
| 1334 | 2009-07-31 | 320,487,007 | 50,000 | 31.56 | 1,015,637,500 | 2009-07-31 |
| 1335 | 2009-07-30 | 320,437,007 | 2,000 | 31.55 | 1,015,587,500 | 2009-06-30 |
| 1336 | 2009-07-29 | 320,435,007 | -43,750 | 31.55 | 1,015,587,500 | 2009-06-30 |
| 1337 | 2009-07-28 | 320,478,757 | -10,000 | 31.56 | 1,015,587,500 | 2009-06-30 |
| 1338 | 2009-07-24 | 320,488,757 | 20,000 | 31.56 | 1,015,587,500 | 2009-06-30 |
| 1339 | 2009-07-23 | 320,468,757 | 30,000 | 31.56 | 1,015,587,500 | 2009-06-30 |
| 1340 | 2009-07-22 | 320,438,757 | -16,000 | 31.55 | 1,015,587,500 | 2009-06-30 |
| 1341 | 2009-07-20 | 320,454,757 | 14,000 | 31.55 | 1,015,587,500 | 2009-06-30 |
| 1342 | 2009-07-17 | 320,440,757 | 60,000 | 31.55 | 1,015,587,500 | 2009-06-30 |
| 1343 | 2009-07-16 | 320,380,757 | -36,000 | 31.55 | 1,015,587,500 | 2009-06-30 |
| 1344 | 2009-07-15 | 320,416,757 | 2,000 | 31.55 | 1,015,587,500 | 2009-06-30 |
| 1345 | 2009-07-09 | 320,414,757 | -10,000 | 31.55 | 1,015,587,500 | 2009-06-30 |
| 1346 | 2009-07-08 | 320,424,757 | -144,000 | 31.55 | 1,015,587,500 | 2009-06-30 |
| 1347 | 2009-07-07 | 320,568,757 | 24,000 | 31.56 | 1,015,587,500 | 2009-06-30 |
| 1348 | 2009-06-30 | 320,544,757 | 142,000 | 31.56 | 1,015,587,500 | 2009-06-30 |
| 1349 | 2009-06-29 | 320,402,757 | -16,000 | 31.55 | 1,015,425,500 | 2009-05-31 |
| 1350 | 2009-06-19 | 320,418,757 | -3,750 | 31.56 | 1,015,425,500 | 2009-05-31 |
| 1351 | 2009-06-18 | 320,422,507 | -10,000 | 31.56 | 1,015,425,500 | 2009-05-31 |
| 1352 | 2009-06-17 | 320,432,507 | -20,000 | 31.56 | 1,015,425,500 | 2009-05-31 |
| 1353 | 2009-06-16 | 320,452,507 | -20,000 | 31.56 | 1,015,425,500 | 2009-05-31 |
| 1354 | 2009-06-08 | 320,472,507 | -15,000 | 31.56 | 1,015,425,500 | 2009-05-31 |
| 1355 | 2009-06-05 | 320,487,507 | -124,000 | 31.56 | 1,015,425,500 | 2009-05-31 |
| 1356 | 2009-06-02 | 320,611,507 | -14,000 | 31.57 | 1,015,425,500 | 2009-05-31 |
| 1357 | 2009-06-01 | 320,625,507 | 124,000 | 31.58 | 1,015,425,500 | 2009-05-31 |
| 1358 | 2009-05-29 | 320,501,507 | -10,000 | 31.57 | 1,015,301,500 | 2009-04-30 |
| 1359 | 2009-05-27 | 320,511,507 | -1,750 | 31.57 | 1,015,301,500 | 2009-04-30 |
| 1360 | 2009-05-26 | 320,513,257 | -3,750 | 31.57 | 1,015,301,500 | 2009-04-30 |
| 1361 | 2009-05-22 | 320,517,007 | -38,000 | 31.57 | 1,015,301,500 | 2009-04-30 |
| 1362 | 2009-05-20 | 320,555,007 | -12,000 | 31.57 | 1,015,301,500 | 2009-04-30 |
| 1363 | 2009-05-15 | 320,567,007 | -40,000 | 31.57 | 1,015,301,500 | 2009-04-30 |
| 1364 | 2009-05-12 | 320,607,007 | -2,000 | 31.58 | 1,015,301,500 | 2009-04-30 |
| 1365 | 2009-05-05 | 320,609,007 | 20,000 | 31.58 | 1,015,301,500 | 2009-04-30 |
| 1366 | 2009-05-04 | 320,589,007 | 20,000 | 31.58 | 1,015,301,500 | 2009-04-30 |
| 1367 | 2009-04-30 | 320,569,007 | 80,000 | 31.57 | 1,015,301,500 | 2009-04-30 |
| 1368 | 2009-04-24 | 320,489,007 | -20,000 | 31.57 | 1,015,221,500 | 2009-03-31 |
| 1369 | 2009-04-22 | 320,509,007 | -6,000 | 31.57 | 1,015,221,500 | 2009-03-31 |
| 1370 | 2009-04-14 | 320,515,007 | -90,000 | 31.57 | 1,015,221,500 | 2009-03-31 |
| 1371 | 2009-03-27 | 320,605,007 | -10,000 | 31.58 | 1,015,221,500 | 2009-02-28 |
| 1372 | 2009-03-26 | 320,615,007 | 2,000 | 31.58 | 1,015,221,500 | 2009-02-28 |
| 1373 | 2009-03-24 | 320,613,007 | 10,000 | 31.58 | 1,015,221,500 | 2009-02-28 |
| 1374 | 2009-03-20 | 320,603,007 | -10,000 | 31.58 | 1,015,221,500 | 2009-02-28 |
| 1375 | 2009-03-16 | 320,613,007 | 30,000 | 31.58 | 1,015,221,500 | 2009-02-28 |
| 1376 | 2009-03-05 | 320,583,007 | 4,000 | 31.58 | 1,015,221,500 | 2009-02-28 |
| 1377 | 2009-03-03 | 320,579,007 | -248,000 | 31.58 | 1,015,221,500 | 2009-02-28 |
| 1378 | 2009-02-24 | 320,827,007 | 2,000 | 31.60 | 1,015,221,500 | 2009-01-31 |
| 1379 | 2009-02-09 | 320,825,007 | -3,750 | 31.60 | 1,015,221,500 | 2009-01-31 |
| 1380 | 2009-02-05 | 320,828,757 | 30,000 | 31.60 | 1,015,221,500 | 2009-01-31 |
| 1381 | 2009-02-04 | 320,798,757 | 20,000 | 31.60 | 1,015,221,500 | 2009-01-31 |
| 1382 | 2009-02-03 | 320,778,757 | -18,750 | 31.60 | 1,015,221,500 | 2009-01-31 |
| 1383 | 2009-01-21 | 320,797,507 | -30,000 | 31.60 | 1,015,221,500 | 2008-12-31 |
| 1384 | 2009-01-15 | 320,827,507 | -492,000 | 31.60 | 1,015,221,500 | 2008-12-31 |
| 1385 | 2009-01-08 | 321,319,507 | -7,500 | 31.65 | 1,015,221,500 | 2008-12-31 |
| 1386 | 2009-01-07 | 321,327,007 | -26,000 | 31.65 | 1,015,221,500 | 2008-12-31 |
| 1387 | 2009-01-06 | 321,353,007 | -56,000 | 31.65 | 1,015,221,500 | 2008-12-31 |
| 1388 | 2009-01-02 | 321,409,007 | -27,892,700 | 31.66 | 1,015,221,500 | 2008-12-31 |
| 1389 | 2008-12-29 | 349,301,707 | -10,000 | 34.41 | 1,015,147,500 | 2008-11-30 |
| 1390 | 2008-12-15 | 349,311,707 | -90,000 | 34.41 | 1,015,147,500 | 2008-11-30 |
| 1391 | 2008-12-08 | 349,401,707 | 9,000 | 34.42 | 1,015,147,500 | 2008-11-30 |
| 1392 | 2008-12-05 | 349,392,707 | 26,000 | 34.42 | 1,015,147,500 | 2008-11-30 |
| 1393 | 2008-12-03 | 349,366,707 | -250,000 | 34.42 | 1,015,147,500 | 2008-11-30 |
| 1394 | 2008-12-02 | 349,616,707 | 10,000 | 34.44 | 1,015,147,500 | 2008-11-30 |
| 1395 | 2008-12-01 | 349,606,707 | 10,000 | 34.44 | 1,015,147,500 | 2008-11-30 |
| 1396 | 2008-11-18 | 349,596,707 | -38,000 | 34.44 | 1,015,147,500 | 2008-10-31 |
| 1397 | 2008-11-17 | 349,634,707 | -28,000 | 34.44 | 1,015,147,500 | 2008-10-31 |
| 1398 | 2008-11-10 | 349,662,707 | -60,000 | 34.44 | 1,015,147,500 | 2008-10-31 |
| 1399 | 2008-11-03 | 349,722,707 | 28,000 | 34.45 | 1,015,147,500 | 2008-10-31 |
| 1400 | 2008-10-31 | 349,694,707 | 358,000 | 34.45 | 1,015,147,500 | 2008-10-31 |
| 1401 | 2008-10-30 | 349,336,707 | -46,000 | 34.42 | 1,014,789,500 | 2008-09-30 |
| 1402 | 2008-10-29 | 349,382,707 | -10,000 | 34.43 | 1,014,789,500 | 2008-09-30 |
| 1403 | 2008-10-28 | 349,392,707 | -20,000 | 34.43 | 1,014,789,500 | 2008-09-30 |
| 1404 | 2008-10-24 | 349,412,707 | -132,000 | 34.43 | 1,014,789,500 | 2008-09-30 |
| 1405 | 2008-10-23 | 349,544,707 | 20,000 | 34.45 | 1,014,789,500 | 2008-09-30 |
| 1406 | 2008-10-22 | 349,524,707 | -2,000 | 34.44 | 1,014,789,500 | 2008-09-30 |
| 1407 | 2008-10-20 | 349,526,707 | -30,000 | 34.44 | 1,014,789,500 | 2008-09-30 |
| 1408 | 2008-10-16 | 349,556,707 | 2,000 | 34.45 | 1,014,789,500 | 2008-09-30 |
| 1409 | 2008-10-15 | 349,554,707 | 52,000 | 34.45 | 1,014,789,500 | 2008-09-30 |
| 1410 | 2008-10-14 | 349,502,707 | 6,250 | 34.44 | 1,014,789,500 | 2008-09-30 |
| 1411 | 2008-10-13 | 349,496,457 | 30,000 | 34.44 | 1,014,789,500 | 2008-09-30 |
| 1412 | 2008-10-10 | 349,466,457 | -9,900 | 34.44 | 1,014,789,500 | 2008-09-30 |
| 1413 | 2008-10-09 | 349,476,357 | -6,250 | 34.44 | 1,014,789,500 | 2008-09-30 |
| 1414 | 2008-10-08 | 349,482,607 | 250 | 34.44 | 1,014,789,500 | 2008-09-30 |
| 1415 | 2008-09-30 | 349,482,357 | 102,000 | 34.44 | 1,014,789,500 | 2008-09-30 |
| 1416 | 2008-09-26 | 349,380,357 | -61,000 | 34.43 | 1,014,687,500 | 2008-08-31 |
| 1417 | 2008-09-25 | 349,441,357 | 1,000 | 34.44 | 1,014,687,500 | 2008-08-31 |
| 1418 | 2008-09-24 | 349,440,357 | -20,000 | 34.44 | 1,014,687,500 | 2008-08-31 |
| 1419 | 2008-09-23 | 349,460,357 | -1,735,830 | 34.44 | 1,014,687,500 | 2008-08-31 |
| 1420 | 2008-09-22 | 351,196,187 | -98,000 | 34.61 | 1,014,687,500 | 2008-08-31 |
| 1421 | 2008-09-19 | 351,294,187 | -10,000 | 34.62 | 1,014,687,500 | 2008-08-31 |
| 1422 | 2008-09-17 | 351,304,187 | -30,000 | 34.62 | 1,014,687,500 | 2008-08-31 |
| 1423 | 2008-09-10 | 351,334,187 | -246,666 | 34.62 | 1,014,687,500 | 2008-08-31 |
| 1424 | 2008-09-08 | 351,580,853 | -20,000 | 34.65 | 1,014,687,500 | 2008-08-31 |
| 1425 | 2008-09-03 | 351,600,853 | -330,000 | 34.65 | 1,014,687,500 | 2008-08-31 |
| 1426 | 2008-09-02 | 351,930,853 | 4,000 | 34.68 | 1,014,687,500 | 2008-08-31 |
| 1427 | 2008-09-01 | 351,926,853 | 474,000 | 34.68 | 1,014,687,500 | 2008-08-31 |
| 1428 | 2008-08-29 | 351,452,853 | -20,000 | 34.66 | 1,014,145,500 | 2008-07-31 |
| 1429 | 2008-08-27 | 351,472,853 | 2,000 | 34.66 | 1,014,145,500 | 2008-07-31 |
| 1430 | 2008-08-26 | 351,470,853 | -20,000 | 34.66 | 1,014,145,500 | 2008-07-31 |
| 1431 | 2008-08-21 | 351,490,853 | -10,000 | 34.66 | 1,014,145,500 | 2008-07-31 |
| 1432 | 2008-08-20 | 351,500,853 | -30,000 | 34.66 | 1,014,145,500 | 2008-07-31 |
| 1433 | 2008-08-14 | 351,530,853 | 10,000 | 34.66 | 1,014,145,500 | 2008-07-31 |
| 1434 | 2008-08-11 | 351,520,853 | 6,000 | 34.66 | 1,014,145,500 | 2008-07-31 |
| 1435 | 2008-08-07 | 351,514,853 | 6,000 | 34.66 | 1,014,145,500 | 2008-07-31 |
| 1436 | 2008-08-05 | 351,508,853 | -76,000 | 34.66 | 1,014,145,500 | 2008-07-31 |
| 1437 | 2008-07-31 | 351,584,853 | 168,000 | 34.67 | 1,014,145,500 | 2008-07-31 |
| 1438 | 2008-07-30 | 351,416,853 | -44,000 | 34.66 | 1,013,977,500 | 2008-06-30 |
| 1439 | 2008-07-29 | 351,460,853 | -20,000 | 34.66 | 1,013,977,500 | 2008-06-30 |
| 1440 | 2008-07-24 | 351,480,853 | -20,000 | 34.66 | 1,013,977,500 | 2008-06-30 |
| 1441 | 2008-07-21 | 351,500,853 | -20,000 | 34.67 | 1,013,977,500 | 2008-06-30 |
| 1442 | 2008-07-15 | 351,520,853 | 20,000 | 34.67 | 1,013,977,500 | 2008-06-30 |
| 1443 | 2008-07-08 | 351,500,853 | 10,000 | 34.67 | 1,013,977,500 | 2008-06-30 |
| 1444 | 2008-07-07 | 351,490,853 | -2,000 | 34.66 | 1,013,977,500 | 2008-06-30 |
| 1445 | 2008-07-04 | 351,492,853 | -40,000 | 34.66 | 1,013,977,500 | 2008-06-30 |
| 1446 | 2008-07-02 | 351,532,853 | 10,000 | 34.67 | 1,013,977,500 | 2008-06-30 |
| 1447 | 2008-06-30 | 351,522,853 | 192,000 | 34.67 | 1,013,977,500 | 2008-06-30 |
| 1448 | 2008-06-27 | 351,330,853 | -15,000 | 34.66 | 1,013,785,500 | 2008-05-31 |
| 1449 | 2008-06-26 | 351,345,853 | -70,000 | 34.66 | 1,013,785,500 | 2008-05-31 |
| 1450 | 2008-06-19 | 351,415,853 | 30,000 | 34.66 | 1,013,785,500 | 2008-05-31 |
| 1451 | 2008-06-17 | 351,385,853 | -60,000 | 34.66 | 1,013,785,500 | 2008-05-31 |
| 1452 | 2008-06-16 | 351,445,853 | -16,000 | 34.67 | 1,013,785,500 | 2008-05-31 |
| 1453 | 2008-06-13 | 351,461,853 | -3,000 | 34.67 | 1,013,785,500 | 2008-05-31 |
| 1454 | 2008-06-11 | 351,464,853 | -168,000 | 34.67 | 1,013,785,500 | 2008-05-31 |
| 1455 | 2008-06-02 | 351,632,853 | 1,752,000 | 34.69 | 1,013,785,500 | 2008-05-31 |
| 1456 | 2008-05-30 | 349,880,853 | -66,000 | 34.58 | 1,011,933,500 | 2008-04-30 |
| 1457 | 2008-05-28 | 349,946,853 | 250 | 34.58 | 1,011,933,500 | 2008-04-30 |
| 1458 | 2008-05-27 | 349,946,603 | -78,000 | 34.58 | 1,011,933,500 | 2008-04-30 |
| 1459 | 2008-05-26 | 350,024,603 | -18,750 | 34.59 | 1,011,933,500 | 2008-04-30 |
| 1460 | 2008-05-16 | 350,043,353 | 18,000 | 34.59 | 1,011,933,500 | 2008-04-30 |
| 1461 | 2008-05-15 | 350,025,353 | -128,000 | 34.59 | 1,011,933,500 | 2008-04-30 |
| 1462 | 2008-05-14 | 350,153,353 | -22,000 | 34.60 | 1,011,933,500 | 2008-04-30 |
| 1463 | 2008-05-06 | 350,175,353 | -1,999 | 34.60 | 1,011,933,500 | 2008-04-30 |
| 1464 | 2008-04-30 | 350,177,352 | 294,000 | 34.60 | 1,011,933,500 | 2008-04-30 |
| 1465 | 2008-04-25 | 349,883,352 | -16,000 | 34.59 | 1,011,575,500 | 2008-03-31 |
| 1466 | 2008-04-21 | 349,899,352 | -20,000 | 34.59 | 1,011,575,500 | 2008-03-31 |
| 1467 | 2008-04-18 | 349,919,352 | -40,000 | 34.59 | 1,011,575,500 | 2008-03-31 |
| 1468 | 2008-04-16 | 349,959,352 | -168,000 | 34.60 | 1,011,575,500 | 2008-03-31 |
| 1469 | 2008-04-15 | 350,127,352 | -114,000 | 34.61 | 1,011,575,500 | 2008-03-31 |
| 1470 | 2008-04-11 | 350,241,352 | 30,000 | 34.62 | 1,011,575,500 | 2008-03-31 |
| 1471 | 2008-04-10 | 350,211,352 | 46,000 | 34.62 | 1,011,575,500 | 2008-03-31 |
| 1472 | 2008-04-09 | 350,165,352 | 10,000 | 34.62 | 1,011,575,500 | 2008-03-31 |
| 1473 | 2008-04-08 | 350,155,352 | -54,000 | 34.61 | 1,011,575,500 | 2008-03-31 |
| 1474 | 2008-03-31 | 350,209,352 | 22,000 | 34.62 | 1,011,575,500 | 2008-03-31 |
| 1475 | 2008-03-26 | 350,187,352 | -20,000 | 34.62 | 1,011,553,500 | 2008-02-29 |
| 1476 | 2008-03-19 | 350,207,352 | 1,999 | 34.62 | 1,011,553,500 | 2008-02-29 |
| 1477 | 2008-03-18 | 350,205,353 | 16,000 | 34.62 | 1,011,553,500 | 2008-02-29 |
| 1478 | 2008-03-07 | 350,189,353 | 100,000 | 34.62 | 1,011,553,500 | 2008-02-29 |
| 1479 | 2008-03-05 | 350,089,353 | -4,000 | 34.61 | 1,011,553,500 | 2008-02-29 |
| 1480 | 2008-03-04 | 350,093,353 | -50,000 | 34.61 | 1,011,553,500 | 2008-02-29 |
| 1481 | 2008-03-03 | 350,143,353 | -10,000 | 34.61 | 1,011,553,500 | 2008-02-29 |
| 1482 | 2008-02-29 | 350,153,353 | 28,000 | 34.62 | 1,011,553,500 | 2008-02-29 |
| 1483 | 2008-02-26 | 350,125,353 | -10,000 | 34.61 | 1,011,523,500 | 2008-01-31 |
| 1484 | 2008-02-21 | 350,135,353 | 10,000 | 34.61 | 1,011,523,500 | 2008-01-31 |
| 1485 | 2008-02-14 | 350,125,353 | -2,000 | 34.61 | 1,011,523,500 | 2008-01-31 |
| 1486 | 2008-02-04 | 350,127,353 | 16,000 | 34.61 | 1,011,523,500 | 2008-01-31 |
| 1487 | 2008-01-29 | 350,111,353 | 100,000 | 34.61 | 1,011,523,500 | 2007-12-31 |
| 1488 | 2008-01-25 | 350,011,353 | 110,000 | 34.60 | 1,011,523,500 | 2007-12-31 |
| 1489 | 2008-01-24 | 349,901,353 | -16,000 | 34.59 | 1,011,523,500 | 2007-12-31 |
| 1490 | 2008-01-23 | 349,917,353 | -26,250 | 34.59 | 1,011,523,500 | 2007-12-31 |
| 1491 | 2008-01-18 | 349,943,603 | 40,000 | 34.60 | 1,011,523,500 | 2007-12-31 |
| 1492 | 2008-01-17 | 349,903,603 | -84,000 | 34.59 | 1,011,523,500 | 2007-12-31 |
| 1493 | 2008-01-09 | 349,987,603 | 30,000 | 34.60 | 1,011,523,500 | 2007-12-31 |
| 1494 | 2008-01-08 | 349,957,603 | -28,000 | 34.60 | 1,011,523,500 | 2007-12-31 |
| 1495 | 2007-12-20 | 349,985,603 | -312,500 | 34.61 | 1,011,251,500 | 2007-11-30 |
| 1496 | 2007-12-19 | 350,298,103 | -30,000 | 34.64 | 1,011,251,500 | 2007-11-30 |
| 1497 | 2007-12-18 | 350,328,103 | 46,000 | 34.64 | 1,011,251,500 | 2007-11-30 |
| 1498 | 2007-12-17 | 350,282,103 | 20,000 | 34.64 | 1,011,251,500 | 2007-11-30 |
| 1499 | 2007-12-14 | 350,262,103 | -22,000 | 34.64 | 1,011,251,500 | 2007-11-30 |
| 1500 | 2007-12-12 | 350,284,103 | -214,000 | 34.64 | 1,011,251,500 | 2007-11-30 |
| 1501 | 2007-12-11 | 350,498,103 | -326,000 | 34.66 | 1,011,251,500 | 2007-11-30 |
| 1502 | 2007-12-07 | 350,824,103 | 4,000 | 34.69 | 1,011,251,500 | 2007-11-30 |
| 1503 | 2007-12-06 | 350,820,103 | 60,000 | 34.69 | 1,011,251,500 | 2007-11-30 |
| 1504 | 2007-12-05 | 350,760,103 | 8,000 | 34.69 | 1,011,251,500 | 2007-11-30 |
| 1505 | 2007-12-03 | 350,752,103 | 30,000 | 34.68 | 1,011,251,500 | 2007-11-30 |
| 1506 | 2007-11-30 | 350,722,103 | 519,500 | 34.68 | 1,011,251,500 | 2007-11-30 |
| 1507 | 2007-11-27 | 350,202,603 | 100,000 | 34.65 | 1,010,711,500 | 2007-10-31 |
| 1508 | 2007-11-23 | 350,102,603 | 20,000 | 34.64 | 1,010,711,500 | 2007-10-31 |
| 1509 | 2007-11-20 | 350,082,603 | -10,000 | 34.64 | 1,010,711,500 | 2007-10-31 |
| 1510 | 2007-11-19 | 350,092,603 | 10,000 | 34.64 | 1,010,711,500 | 2007-10-31 |
| 1511 | 2007-11-15 | 350,082,603 | -10,000 | 34.64 | 1,010,711,500 | 2007-10-31 |
| 1512 | 2007-11-06 | 350,092,603 | -99,000 | 34.64 | 1,010,711,500 | 2007-10-31 |
| 1513 | 2007-11-05 | 350,191,603 | 6,000 | 34.65 | 1,010,711,500 | 2007-10-31 |
| 1514 | 2007-11-02 | 350,185,603 | -3,750 | 34.65 | 1,010,711,500 | 2007-10-31 |
| 1515 | 2007-11-01 | 350,189,353 | -37,500 | 34.65 | 1,010,711,500 | 2007-10-31 |
| 1516 | 2007-10-31 | 350,226,853 | 126,000 | 34.65 | 1,010,711,500 | 2007-10-31 |
| 1517 | 2007-10-26 | 350,100,853 | -37,000 | 34.64 | 1,010,585,500 | 2007-09-30 |
| 1518 | 2007-10-24 | 350,137,853 | -2,000 | 34.65 | 1,010,585,500 | 2007-09-30 |
| 1519 | 2007-10-23 | 350,139,853 | -8,000 | 34.65 | 1,010,585,500 | 2007-09-30 |
| 1520 | 2007-10-22 | 350,147,853 | -3,750 | 34.65 | 1,010,585,500 | 2007-09-30 |
| 1521 | 2007-10-16 | 350,151,603 | -34,000 | 34.65 | 1,010,585,500 | 2007-09-30 |
| 1522 | 2007-10-15 | 350,185,603 | -7,500 | 34.65 | 1,010,585,500 | 2007-09-30 |
| 1523 | 2007-10-10 | 350,193,103 | -54,000 | 34.65 | 1,010,585,500 | 2007-09-30 |
| 1524 | 2007-10-09 | 350,247,103 | 20,000 | 34.66 | 1,010,585,500 | 2007-09-30 |
| 1525 | 2007-10-02 | 350,227,103 | 54,000 | 34.66 | 1,010,585,500 | 2007-09-30 |
| 1526 | 2007-09-27 | 350,173,103 | -3,750 | 34.65 | 1,010,531,500 | 2007-08-31 |
| 1527 | 2007-09-25 | 350,176,853 | 100,000 | 34.65 | 1,010,531,500 | 2007-08-31 |
| 1528 | 2007-09-24 | 350,076,853 | 12,000 | 34.64 | 1,010,531,500 | 2007-08-31 |
| 1529 | 2007-09-20 | 350,064,853 | -20,000 | 34.64 | 1,010,531,500 | 2007-08-31 |
| 1530 | 2007-09-17 | 350,084,853 | 312,500 | 34.64 | 1,010,531,500 | 2007-08-31 |
| 1531 | 2007-09-05 | 349,772,353 | -100,000 | 34.61 | 1,010,531,500 | 2007-08-31 |
| 1532 | 2007-08-31 | 349,872,353 | 87,500 | 34.62 | 1,010,531,500 | 2007-08-31 |
| 1533 | 2007-08-30 | 349,784,853 | -396,000 | 34.63 | 1,010,089,500 | 2007-07-31 |
| 1534 | 2007-08-29 | 350,180,853 | 312,500 | 34.67 | 1,010,089,500 | 2007-07-31 |
| 1535 | 2007-08-27 | 349,868,353 | 16,250 | 34.64 | 1,010,089,500 | 2007-07-31 |
| 1536 | 2007-08-23 | 349,852,103 | 20,000 | 34.64 | 1,010,089,500 | 2007-07-31 |
| 1537 | 2007-08-22 | 349,832,103 | 6,000 | 34.63 | 1,010,089,500 | 2007-07-31 |
| 1538 | 2007-08-20 | 349,826,103 | 2,000 | 34.63 | 1,010,089,500 | 2007-07-31 |
| 1539 | 2007-08-14 | 349,824,103 | -10,000 | 34.63 | 1,010,089,500 | 2007-07-31 |
| 1540 | 2007-08-13 | 349,834,103 | 12,000 | 34.63 | 1,010,089,500 | 2007-07-31 |
| 1541 | 2007-08-09 | 349,822,103 | 20,000 | 34.63 | 1,010,089,500 | 2007-07-31 |
| 1542 | 2007-08-08 | 349,802,103 | -90,000 | 34.63 | 1,010,089,500 | 2007-07-31 |
| 1543 | 2007-08-06 | 349,892,103 | 30,000 | 34.64 | 1,010,089,500 | 2007-07-31 |
| 1544 | 2007-08-03 | 349,862,103 | -10,000 | 34.64 | 1,010,089,500 | 2007-07-31 |
| 1545 | 2007-07-31 | 349,872,103 | 102,000 | 34.64 | 1,010,089,500 | 2007-07-31 |
| 1546 | 2007-07-30 | 349,770,103 | -20,000 | 34.63 | 1,009,987,500 | 2007-06-30 |
| 1547 | 2007-07-26 | 349,790,103 | -43,750 | 34.63 | 1,009,987,500 | 2007-06-30 |
| 1548 | 2007-07-25 | 349,833,853 | 30,000 | 34.64 | 1,009,987,500 | 2007-06-30 |
| 1549 | 2007-07-23 | 349,803,853 | -58,000 | 34.63 | 1,009,987,500 | 2007-06-30 |
| 1550 | 2007-07-19 | 349,861,853 | -488,000 | 34.64 | 1,009,987,500 | 2007-06-30 |
| 1551 | 2007-07-18 | 350,349,853 | -53,750 | 34.69 | 1,009,987,500 | 2007-06-30 |
| 1552 | 2007-07-17 | 350,403,603 | -989,800 | 34.69 | 1,009,987,500 | 2007-06-30 |
| 1553 | 2007-07-16 | 351,393,403 | 18,750 | 34.79 | 1,009,987,500 | 2007-06-30 |
| 1554 | 2007-07-11 | 351,374,653 | 30,000 | 34.79 | 1,009,987,500 | 2007-06-30 |
| 1555 | 2007-07-10 | 351,344,653 | 6,000 | 34.79 | 1,009,987,500 | 2007-06-30 |
| 1556 | 2007-07-09 | 351,338,653 | -40,398,800 | 34.79 | 1,009,987,500 | 2007-06-30 |
| 1557 | 2007-07-04 | 391,737,453 | -10,000 | 38.79 | 1,009,987,500 | 2007-06-30 |
| 1558 | 2007-07-03 | 391,747,453 | 1,280,000 | 38.79 | 1,009,987,500 | 2007-06-30 |
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