DreamEast Group Limited
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2016-03-04 | 140,653 | 0 | 12.2606 | 1,147,193 | 2016-02-29 |
| 2 | 2016-03-03 | 140,653 | -384,775 | 12.2606 | 1,147,193 | 2016-02-29 |
| 3 | 2016-03-02 | 525,428 | -3,920 | 45.8012 | 1,147,193 | 2016-02-29 |
| 4 | 2016-03-01 | 529,348 | 0 | 46.1429 | 1,147,193 | 2016-02-29 |
| 5 | 2016-02-29 | 529,348 | -185 | 46.1429 | 1,147,193 | 2016-02-29 |
| 6 | 2016-02-26 | 529,533 | -254,255 | 33.9028 | 1,561,917 | 2016-01-31 |
| 7 | 2016-02-25 | 783,788 | -7,120 | 50.1812 | 1,561,917 | 2016-01-31 |
| 8 | 2016-02-24 | 790,908 | -44,385 | 50.6370 | 1,561,917 | 2016-01-31 |
| 9 | 2016-02-23 | 835,293 | 0 | 53.4787 | 1,561,917 | 2016-01-31 |
| 10 | 2016-02-22 | 835,293 | 0 | 53.4787 | 1,561,917 | 2016-01-31 |
| 11 | 2016-02-19 | 835,293 | 0 | 53.4787 | 1,561,917 | 2016-01-31 |
| 12 | 2016-02-18 | 835,293 | 0 | 53.4787 | 1,561,917 | 2016-01-31 |
| 13 | 2016-02-17 | 835,293 | 0 | 53.4787 | 1,561,917 | 2016-01-31 |
| 14 | 2016-02-16 | 835,293 | -100,000 | 53.4787 | 1,561,917 | 2016-01-31 |
| 15 | 2016-02-15 | 935,293 | -30,000 | 59.8811 | 1,561,917 | 2016-01-31 |
| 16 | 2016-02-12 | 965,293 | 0 | 61.8018 | 1,561,917 | 2016-01-31 |
| 17 | 2016-02-11 | 965,293 | 0 | 61.8018 | 1,561,917 | 2016-01-31 |
| 18 | 2016-02-05 | 965,293 | 0 | 61.8018 | 1,561,917 | 2016-01-31 |
| 19 | 2016-02-04 | 965,293 | 0 | 61.8018 | 1,561,917 | 2016-01-31 |
| 20 | 2016-02-03 | 965,293 | 0 | 61.8018 | 1,561,917 | 2016-01-31 |
| 21 | 2016-02-02 | 965,293 | 0 | 61.8018 | 1,561,917 | 2016-01-31 |
| 22 | 2016-02-01 | 965,293 | 0 | 61.8018 | 1,561,917 | 2016-01-31 |
| 23 | 2016-01-29 | 965,293 | -40,000 | 58.6449 | 1,645,997 | 2016-01-15 |
| 24 | 2016-01-28 | 1,005,293 | 0 | 61.0750 | 1,645,997 | 2016-01-15 |
| 25 | 2016-01-27 | 1,005,293 | -172,000 | 61.0750 | 1,645,997 | 2016-01-15 |
| 26 | 2016-01-26 | 1,177,293 | 0 | 71.5246 | 1,645,997 | 2016-01-15 |
| 27 | 2016-01-25 | 1,177,293 | 0 | 71.5246 | 1,645,997 | 2016-01-15 |
| 28 | 2016-01-22 | 1,177,293 | 0 | 71.5246 | 1,645,997 | 2016-01-15 |
| 29 | 2016-01-21 | 1,177,293 | -62,000 | 71.5246 | 1,645,997 | 2016-01-15 |
| 30 | 2016-01-20 | 1,239,293 | 0 | 75.2913 | 1,645,997 | 2016-01-15 |
| 31 | 2016-01-19 | 1,239,293 | 0 | 75.2913 | 1,645,997 | 2016-01-15 |
| 32 | 2016-01-18 | 1,239,293 | -83,240 | 75.2913 | 1,645,997 | 2016-01-15 |
| 33 | 2016-01-15 | 1,322,533 | 0 | 80.3484 | 1,645,997 | 2016-01-15 |
| 34 | 2016-01-14 | 1,322,533 | 0 | 8.2080 | 16,112,674 | 2015-12-31 |
| 35 | 2016-01-13 | 1,322,533 | 0 | 8.2080 | 16,112,674 | 2015-12-31 |
| 36 | 2016-01-12 | 1,322,533 | 0 | 8.2080 | 16,112,674 | 2015-12-31 |
| 37 | 2016-01-11 | 1,322,533 | 0 | 8.2080 | 16,112,674 | 2015-12-31 |
| 38 | 2016-01-08 | 1,322,533 | -37,000 | 8.2080 | 16,112,674 | 2015-12-31 |
| 39 | 2016-01-07 | 1,359,533 | -10,000 | 8.4377 | 16,112,674 | 2015-12-31 |
| 40 | 2016-01-06 | 1,369,533 | 0 | 8.4997 | 16,112,674 | 2015-12-31 |
| 41 | 2016-01-05 | 1,369,533 | -95,000 | 8.4997 | 16,112,674 | 2015-12-31 |
| 42 | 2016-01-04 | 1,464,533 | 0 | 9.0893 | 16,112,674 | 2015-12-31 |
| 43 | 2015-12-31 | 1,464,533 | -60,000 | 9.0893 | 16,112,674 | 2015-12-31 |
| 44 | 2015-12-30 | 1,524,533 | 0 | 9.0574 | 16,831,864 | 2015-11-30 |
| 45 | 2015-12-29 | 1,524,533 | 0 | 9.0574 | 16,831,864 | 2015-11-30 |
| 46 | 2015-12-28 | 1,524,533 | 0 | 9.0574 | 16,831,864 | 2015-11-30 |
| 47 | 2015-12-24 | 1,524,533 | 0 | 9.0574 | 16,831,864 | 2015-11-30 |
| 48 | 2015-12-23 | 1,524,533 | 0 | 9.0574 | 16,831,864 | 2015-11-30 |
| 49 | 2015-12-22 | 1,524,533 | -20,000 | 9.0574 | 16,831,864 | 2015-11-30 |
| 50 | 2015-12-21 | 1,544,533 | 0 | 9.1762 | 16,831,864 | 2015-11-30 |
| 51 | 2015-12-18 | 1,544,533 | 0 | 9.1762 | 16,831,864 | 2015-11-30 |
| 52 | 2015-12-17 | 1,544,533 | -36,000 | 9.1762 | 16,831,864 | 2015-11-30 |
| 53 | 2015-12-16 | 1,580,533 | -224,000 | 9.3901 | 16,831,864 | 2015-11-30 |
| 54 | 2015-12-15 | 1,804,533 | 1,120 | 10.7209 | 16,831,864 | 2015-11-30 |
| 55 | 2015-12-14 | 1,803,413 | 0 | 10.7143 | 16,831,864 | 2015-11-30 |
| 56 | 2015-12-11 | 1,803,413 | 0 | 10.7143 | 16,831,864 | 2015-11-30 |
| 57 | 2015-12-10 | 1,803,413 | 0 | 10.7143 | 16,831,864 | 2015-11-30 |
| 58 | 2015-12-09 | 1,803,413 | -220,000 | 10.7143 | 16,831,864 | 2015-11-30 |
| 59 | 2015-12-08 | 2,023,413 | 0 | 12.0213 | 16,831,864 | 2015-11-30 |
| 60 | 2015-12-07 | 2,023,413 | -50,000 | 12.0213 | 16,831,864 | 2015-11-30 |
| 61 | 2015-12-04 | 2,073,413 | 0 | 12.3184 | 16,831,864 | 2015-11-30 |
| 62 | 2015-12-03 | 2,073,413 | 360 | 12.3184 | 16,831,864 | 2015-11-30 |
| 63 | 2015-12-02 | 2,073,053 | -60,000 | 12.3162 | 16,831,864 | 2015-11-30 |
| 64 | 2015-12-01 | 2,133,053 | -78,000 | 12.6727 | 16,831,864 | 2015-11-30 |
| 65 | 2015-11-30 | 2,211,053 | 0 | 13.1361 | 16,831,864 | 2015-11-30 |
| 66 | 2015-11-27 | 2,211,053 | -80,000 | 12.8356 | 17,226,002 | 2015-10-31 |
| 67 | 2015-11-26 | 2,291,053 | 0 | 13.3000 | 17,226,002 | 2015-10-31 |
| 68 | 2015-11-25 | 2,291,053 | -20,000 | 13.3000 | 17,226,002 | 2015-10-31 |
| 69 | 2015-11-24 | 2,311,053 | -20,000 | 13.4161 | 17,226,002 | 2015-10-31 |
| 70 | 2015-11-23 | 2,331,053 | -36,000 | 13.5322 | 17,226,002 | 2015-10-31 |
| 71 | 2015-11-20 | 2,367,053 | 0 | 13.7412 | 17,226,002 | 2015-10-31 |
| 72 | 2015-11-19 | 2,367,053 | 0 | 13.7412 | 17,226,002 | 2015-10-31 |
| 73 | 2015-11-18 | 2,367,053 | -3,200 | 13.7412 | 17,226,002 | 2015-10-31 |
| 74 | 2015-11-17 | 2,370,253 | -10,000 | 13.7597 | 17,226,002 | 2015-10-31 |
| 75 | 2015-11-16 | 2,380,253 | 0 | 13.8178 | 17,226,002 | 2015-10-31 |
| 76 | 2015-11-13 | 2,380,253 | -10,000 | 13.8178 | 17,226,002 | 2015-10-31 |
| 77 | 2015-11-12 | 2,390,253 | 0 | 13.8758 | 17,226,002 | 2015-10-31 |
| 78 | 2015-11-11 | 2,390,253 | 0 | 13.8758 | 17,226,002 | 2015-10-31 |
| 79 | 2015-11-10 | 2,390,253 | 0 | 13.8758 | 17,226,002 | 2015-10-31 |
| 80 | 2015-11-09 | 2,390,253 | -22,000 | 13.8758 | 17,226,002 | 2015-10-31 |
| 81 | 2015-11-06 | 2,412,253 | 0 | 14.0036 | 17,226,002 | 2015-10-31 |
| 82 | 2015-11-05 | 2,412,253 | 0 | 14.0036 | 17,226,002 | 2015-10-31 |
| 83 | 2015-11-04 | 2,412,253 | -125,000 | 14.0036 | 17,226,002 | 2015-10-31 |
| 84 | 2015-11-03 | 2,537,253 | -44,000 | 14.7292 | 17,226,002 | 2015-10-31 |
| 85 | 2015-11-02 | 2,581,253 | -80 | 14.9846 | 17,226,002 | 2015-10-31 |
| 86 | 2015-10-30 | 2,581,333 | -37,200 | 14.7736 | 17,472,614 | 2015-09-30 |
| 87 | 2015-10-29 | 2,618,533 | -33,920 | 14.9865 | 17,472,614 | 2015-09-30 |
| 88 | 2015-10-28 | 2,652,453 | 0 | 15.1806 | 17,472,614 | 2015-09-30 |
| 89 | 2015-10-27 | 2,652,453 | 0 | 15.1806 | 17,472,614 | 2015-09-30 |
| 90 | 2015-10-26 | 2,652,453 | 0 | 15.1806 | 17,472,614 | 2015-09-30 |
| 91 | 2015-10-23 | 2,652,453 | 0 | 15.1806 | 17,472,614 | 2015-09-30 |
| 92 | 2015-10-22 | 2,652,453 | -30,000 | 15.1806 | 17,472,614 | 2015-09-30 |
| 93 | 2015-10-20 | 2,682,453 | 0 | 15.3523 | 17,472,614 | 2015-09-30 |
| 94 | 2015-10-19 | 2,682,453 | 0 | 15.3523 | 17,472,614 | 2015-09-30 |
| 95 | 2015-10-16 | 2,682,453 | 0 | 15.3523 | 17,472,614 | 2015-09-30 |
| 96 | 2015-10-15 | 2,682,453 | -2,147 | 15.3523 | 17,472,614 | 2015-09-30 |
| 97 | 2015-10-14 | 2,684,600 | 0 | 15.3646 | 17,472,614 | 2015-09-30 |
| 98 | 2015-10-13 | 2,684,600 | -2,000 | 15.3646 | 17,472,614 | 2015-09-30 |
| 99 | 2015-10-12 | 2,686,600 | 0 | 15.3761 | 17,472,614 | 2015-09-30 |
| 100 | 2015-10-09 | 2,686,600 | -50,000 | 15.3761 | 17,472,614 | 2015-09-30 |
| 101 | 2015-10-08 | 2,736,600 | 0 | 15.6622 | 17,472,614 | 2015-09-30 |
| 102 | 2015-10-07 | 2,736,600 | 0 | 15.6622 | 17,472,614 | 2015-09-30 |
| 103 | 2015-10-06 | 2,736,600 | 0 | 15.6622 | 17,472,614 | 2015-09-30 |
| 104 | 2015-10-05 | 2,736,600 | -50,000 | 15.6622 | 17,472,614 | 2015-09-30 |
| 105 | 2015-10-02 | 2,786,600 | 0 | 15.9484 | 17,472,614 | 2015-09-30 |
| 106 | 2015-09-30 | 2,786,600 | 0 | 15.9484 | 17,472,614 | 2015-09-30 |
| 107 | 2015-09-29 | 2,786,600 | 0 | 15.6851 | 17,765,946 | 2015-08-31 |
| 108 | 2015-09-25 | 2,786,600 | 0 | 15.6851 | 17,765,946 | 2015-08-31 |
| 109 | 2015-09-24 | 2,786,600 | -140,000 | 15.6851 | 17,765,946 | 2015-08-31 |
| 110 | 2015-09-23 | 2,926,600 | 0 | 16.4731 | 17,765,946 | 2015-08-31 |
| 111 | 2015-09-22 | 2,926,600 | 0 | 16.4731 | 17,765,946 | 2015-08-31 |
| 112 | 2015-09-21 | 2,926,600 | 0 | 16.4731 | 17,765,946 | 2015-08-31 |
| 113 | 2015-09-18 | 2,926,600 | 0 | 16.4731 | 17,765,946 | 2015-08-31 |
| 114 | 2015-09-17 | 2,926,600 | 0 | 16.4731 | 17,765,946 | 2015-08-31 |
| 115 | 2015-09-16 | 2,926,600 | -150,000 | 16.4731 | 17,765,946 | 2015-08-31 |
| 116 | 2015-09-15 | 3,076,600 | 0 | 17.3174 | 17,765,946 | 2015-08-31 |
| 117 | 2015-09-14 | 3,076,600 | -32,000 | 17.3174 | 17,765,946 | 2015-08-31 |
| 118 | 2015-09-11 | 3,108,600 | 0 | 17.4975 | 17,765,946 | 2015-08-31 |
| 119 | 2015-09-10 | 3,108,600 | 0 | 17.4975 | 17,765,946 | 2015-08-31 |
| 120 | 2015-09-09 | 3,108,600 | 0 | 17.4975 | 17,765,946 | 2015-08-31 |
| 121 | 2015-09-08 | 3,108,600 | -60,000 | 17.4975 | 17,765,946 | 2015-08-31 |
| 122 | 2015-09-07 | 3,168,600 | -42,000 | 17.8352 | 17,765,946 | 2015-08-31 |
| 123 | 2015-09-04 | 3,210,600 | 0 | 18.0717 | 17,765,946 | 2015-08-31 |
| 124 | 2015-09-02 | 3,210,600 | 0 | 18.0717 | 17,765,946 | 2015-08-31 |
| 125 | 2015-09-01 | 3,210,600 | 0 | 18.0717 | 17,765,946 | 2015-08-31 |
| 126 | 2015-08-31 | 3,210,600 | 0 | 18.0717 | 17,765,946 | 2015-08-31 |
| 127 | 2015-08-28 | 3,210,600 | 0 | 17.4897 | 18,357,055 | 2015-07-31 |
| 128 | 2015-08-27 | 3,210,600 | 0 | 17.4897 | 18,357,055 | 2015-07-31 |
| 129 | 2015-08-26 | 3,210,600 | 0 | 17.4897 | 18,357,055 | 2015-07-31 |
| 130 | 2015-08-25 | 3,210,600 | 0 | 17.4897 | 18,357,055 | 2015-07-31 |
| 131 | 2015-08-24 | 3,210,600 | 0 | 17.4897 | 18,357,055 | 2015-07-31 |
| 132 | 2015-08-21 | 3,210,600 | 0 | 17.4897 | 18,357,055 | 2015-07-31 |
| 133 | 2015-08-20 | 3,210,600 | 0 | 17.4897 | 18,357,055 | 2015-07-31 |
| 134 | 2015-08-19 | 3,210,600 | -78,000 | 17.4897 | 18,357,055 | 2015-07-31 |
| 135 | 2015-08-18 | 3,288,600 | 0 | 17.9146 | 18,357,055 | 2015-07-31 |
| 136 | 2015-08-17 | 3,288,600 | -80,000 | 17.9146 | 18,357,055 | 2015-07-31 |
| 137 | 2015-08-14 | 3,368,600 | 0 | 18.3504 | 18,357,055 | 2015-07-31 |
| 138 | 2015-08-13 | 3,368,600 | -73,200 | 18.3504 | 18,357,055 | 2015-07-31 |
| 139 | 2015-08-12 | 3,441,800 | -10,000 | 18.7492 | 18,357,055 | 2015-07-31 |
| 140 | 2015-08-11 | 3,451,800 | 0 | 18.8037 | 18,357,055 | 2015-07-31 |
| 141 | 2015-08-10 | 3,451,800 | 0 | 18.8037 | 18,357,055 | 2015-07-31 |
| 142 | 2015-08-07 | 3,451,800 | 0 | 18.8037 | 18,357,055 | 2015-07-31 |
| 143 | 2015-08-06 | 3,451,800 | 0 | 18.8037 | 18,357,055 | 2015-07-31 |
| 144 | 2015-08-05 | 3,451,800 | 0 | 18.8037 | 18,357,055 | 2015-07-31 |
| 145 | 2015-08-04 | 3,451,800 | -10,000 | 18.8037 | 18,357,055 | 2015-07-31 |
| 146 | 2015-08-03 | 3,461,800 | 0 | 18.8581 | 18,357,055 | 2015-07-31 |
| 147 | 2015-07-31 | 3,461,800 | 0 | 18.8581 | 18,357,055 | 2015-07-31 |
| 148 | 2015-07-30 | 3,461,800 | 0 | 18.9145 | 18,302,359 | 2015-06-30 |
| 149 | 2015-07-29 | 3,461,800 | 10,000 | 18.9145 | 18,302,359 | 2015-06-30 |
| 150 | 2015-07-28 | 3,451,800 | 20,000 | 18.8599 | 18,302,359 | 2015-06-30 |
| 151 | 2015-07-27 | 3,431,800 | 20,000 | 18.7506 | 18,302,359 | 2015-06-30 |
| 152 | 2015-07-24 | 3,411,800 | -66,000 | 18.6413 | 18,302,359 | 2015-06-30 |
| 153 | 2015-07-23 | 3,477,800 | 41,400 | 19.0019 | 18,302,359 | 2015-06-30 |
| 154 | 2015-07-22 | 3,436,400 | -182,000 | 18.7757 | 18,302,359 | 2015-06-30 |
| 155 | 2015-07-21 | 3,618,400 | 0 | 19.7701 | 18,302,359 | 2015-06-30 |
| 156 | 2015-07-20 | 3,618,400 | -50,000 | 19.7701 | 18,302,359 | 2015-06-30 |
| 157 | 2015-07-17 | 3,668,400 | 0 | 20.0433 | 18,302,359 | 2015-06-30 |
| 158 | 2015-07-16 | 3,668,400 | 0 | 20.0433 | 18,302,359 | 2015-06-30 |
| 159 | 2015-07-15 | 3,668,400 | 0 | 20.0433 | 18,302,359 | 2015-06-30 |
| 160 | 2015-07-14 | 3,668,400 | -50,000 | 20.0433 | 18,302,359 | 2015-06-30 |
| 161 | 2015-07-13 | 3,718,400 | 0 | 20.3165 | 18,302,359 | 2015-06-30 |
| 162 | 2015-07-10 | 3,718,400 | 0 | 20.3165 | 18,302,359 | 2015-06-30 |
| 163 | 2015-07-09 | 3,718,400 | 0 | 20.3165 | 18,302,359 | 2015-06-30 |
| 164 | 2015-07-08 | 3,718,400 | 6,000 | 20.3165 | 18,302,359 | 2015-06-30 |
| 165 | 2015-07-07 | 3,712,400 | 0 | 20.2837 | 18,302,359 | 2015-06-30 |
| 166 | 2015-07-06 | 3,712,400 | 0 | 20.2837 | 18,302,359 | 2015-06-30 |
| 167 | 2015-07-03 | 3,712,400 | 0 | 20.2837 | 18,302,359 | 2015-06-30 |
| 168 | 2015-07-02 | 3,712,400 | 0 | 20.2837 | 18,302,359 | 2015-06-30 |
| 169 | 2015-06-30 | 3,712,400 | 0 | 20.2837 | 18,302,359 | 2015-06-30 |
| 170 | 2015-06-29 | 3,712,400 | -60,000 | 18.8456 | 19,699,004 | 2015-05-31 |
| 171 | 2015-06-26 | 3,772,400 | 10,000 | 19.1502 | 19,699,004 | 2015-05-31 |
| 172 | 2015-06-25 | 3,762,400 | 0 | 19.0994 | 19,699,004 | 2015-05-31 |
| 173 | 2015-06-24 | 3,762,400 | 0 | 19.0994 | 19,699,004 | 2015-05-31 |
| 174 | 2015-06-23 | 3,762,400 | 4,800 | 19.0994 | 19,699,004 | 2015-05-31 |
| 175 | 2015-06-22 | 3,757,600 | 14,000 | 19.0751 | 19,699,004 | 2015-05-31 |
| 176 | 2015-06-19 | 3,743,600 | 0 | 19.0040 | 19,699,004 | 2015-05-31 |
| 177 | 2015-06-18 | 3,743,600 | 80 | 19.0040 | 19,699,004 | 2015-05-31 |
| 178 | 2015-06-17 | 3,743,520 | -102,000 | 19.0036 | 19,699,004 | 2015-05-31 |
| 179 | 2015-06-16 | 3,845,520 | -59,800 | 19.5214 | 19,699,004 | 2015-05-31 |
| 180 | 2015-06-15 | 3,905,320 | -2,000 | 19.8250 | 19,699,004 | 2015-05-31 |
| 181 | 2015-06-12 | 3,907,320 | 74,000 | 19.8351 | 19,699,004 | 2015-05-31 |
| 182 | 2015-06-11 | 3,833,320 | 4,600 | 19.4595 | 19,699,004 | 2015-05-31 |
| 183 | 2015-06-10 | 3,828,720 | -62,000 | 19.4361 | 19,699,004 | 2015-05-31 |
| 184 | 2015-06-09 | 3,890,720 | -100,000 | 19.7508 | 19,699,004 | 2015-05-31 |
| 185 | 2015-06-08 | 3,990,720 | 0 | 20.2585 | 19,699,004 | 2015-05-31 |
| 186 | 2015-06-05 | 3,990,720 | 0 | 20.2585 | 19,699,004 | 2015-05-31 |
| 187 | 2015-06-04 | 3,990,720 | 0 | 20.2585 | 19,699,004 | 2015-05-31 |
| 188 | 2015-06-03 | 3,990,720 | -40,000 | 20.2585 | 19,699,004 | 2015-05-31 |
| 189 | 2015-06-02 | 4,030,720 | 0 | 20.4615 | 19,699,004 | 2015-05-31 |
| 190 | 2015-06-01 | 4,030,720 | -38,000 | 20.4615 | 19,699,004 | 2015-05-31 |
| 191 | 2015-05-29 | 4,068,720 | -2,000 | 20.2930 | 20,049,852 | 2015-04-30 |
| 192 | 2015-05-28 | 4,070,720 | -14,000 | 20.3030 | 20,049,852 | 2015-04-30 |
| 193 | 2015-05-27 | 4,084,720 | -918,000 | 20.3728 | 20,049,852 | 2015-04-30 |
| 194 | 2015-05-26 | 5,002,720 | 0 | 24.9514 | 20,049,852 | 2015-04-30 |
| 195 | 2015-05-22 | 5,002,720 | 0 | 24.9514 | 20,049,852 | 2015-04-30 |
| 196 | 2015-05-21 | 5,002,720 | 20,000 | 24.9514 | 20,049,852 | 2015-04-30 |
| 197 | 2015-05-20 | 4,982,720 | 30,800 | 24.8517 | 20,049,852 | 2015-04-30 |
| 198 | 2015-05-19 | 4,951,920 | -58,000 | 24.6980 | 20,049,852 | 2015-04-30 |
| 199 | 2015-05-18 | 5,009,920 | 0 | 24.9873 | 20,049,852 | 2015-04-30 |
| 200 | 2015-05-15 | 5,009,920 | -30,000 | 24.9873 | 20,049,852 | 2015-04-30 |
| 201 | 2015-05-14 | 5,039,920 | 0 | 25.1369 | 20,049,852 | 2015-04-30 |
| 202 | 2015-05-13 | 5,039,920 | 0 | 25.1369 | 20,049,852 | 2015-04-30 |
| 203 | 2015-05-12 | 5,039,920 | 0 | 25.1369 | 20,049,852 | 2015-04-30 |
| 204 | 2015-05-11 | 5,039,920 | 0 | 25.1369 | 20,049,852 | 2015-04-30 |
| 205 | 2015-05-08 | 5,039,920 | 0 | 25.1369 | 20,049,852 | 2015-04-30 |
| 206 | 2015-05-07 | 5,039,920 | 50,000 | 25.1369 | 20,049,852 | 2015-04-30 |
| 207 | 2015-05-06 | 4,989,920 | -48,848 | 24.8876 | 20,049,852 | 2015-04-30 |
| 208 | 2015-05-05 | 5,038,768 | 0 | 25.1312 | 20,049,852 | 2015-04-30 |
| 209 | 2015-05-04 | 5,038,768 | 0 | 25.1312 | 20,049,852 | 2015-04-30 |
| 210 | 2015-04-30 | 5,038,768 | 0 | 25.1312 | 20,049,852 | 2015-04-30 |
| 211 | 2015-04-29 | 5,038,768 | -90,000 | 25.0712 | 20,097,852 | 2015-03-31 |
| 212 | 2015-04-28 | 5,128,768 | 20,000 | 25.5190 | 20,097,852 | 2015-03-31 |
| 213 | 2015-04-27 | 5,108,768 | 0 | 25.4195 | 20,097,852 | 2015-03-31 |
| 214 | 2015-04-24 | 5,108,768 | -60,000 | 25.4195 | 20,097,852 | 2015-03-31 |
| 215 | 2015-04-23 | 5,168,768 | 0 | 25.7180 | 20,097,852 | 2015-03-31 |
| 216 | 2015-04-22 | 5,168,768 | 0 | 25.7180 | 20,097,852 | 2015-03-31 |
| 217 | 2015-04-21 | 5,168,768 | 48,000 | 25.7180 | 20,097,852 | 2015-03-31 |
| 218 | 2015-04-20 | 5,120,768 | 0 | 25.4792 | 20,097,852 | 2015-03-31 |
| 219 | 2015-04-17 | 5,120,768 | -48,000 | 25.4792 | 20,097,852 | 2015-03-31 |
| 220 | 2015-04-16 | 5,168,768 | 0 | 25.7180 | 20,097,852 | 2015-03-31 |
| 221 | 2015-04-15 | 5,168,768 | 0 | 25.7180 | 20,097,852 | 2015-03-31 |
| 222 | 2015-04-14 | 5,168,768 | 0 | 25.7180 | 20,097,852 | 2015-03-31 |
| 223 | 2015-04-13 | 5,168,768 | 0 | 25.7180 | 20,097,852 | 2015-03-31 |
| 224 | 2015-04-10 | 5,168,768 | 0 | 25.7180 | 20,097,852 | 2015-03-31 |
| 225 | 2015-04-09 | 5,168,768 | 0 | 25.7180 | 20,097,852 | 2015-03-31 |
| 226 | 2015-04-08 | 5,168,768 | 0 | 25.7180 | 20,097,852 | 2015-03-31 |
| 227 | 2015-04-02 | 5,168,768 | 0 | 25.7180 | 20,097,852 | 2015-03-31 |
| 228 | 2015-04-01 | 5,168,768 | 0 | 25.7180 | 20,097,852 | 2015-03-31 |
| 229 | 2015-03-31 | 5,168,768 | 0 | 25.7180 | 20,097,852 | 2015-03-31 |
| 230 | 2015-03-30 | 5,168,768 | 0 | 25.6110 | 20,181,852 | 2015-02-28 |
| 231 | 2015-03-27 | 5,168,768 | 30,848 | 25.6110 | 20,181,852 | 2015-02-28 |
| 232 | 2015-03-26 | 5,137,920 | 0 | 25.4581 | 20,181,852 | 2015-02-28 |
| 233 | 2015-03-25 | 5,137,920 | 0 | 25.4581 | 20,181,852 | 2015-02-28 |
| 234 | 2015-03-24 | 5,137,920 | 0 | 25.4581 | 20,181,852 | 2015-02-28 |
| 235 | 2015-03-23 | 5,137,920 | 0 | 25.4581 | 20,181,852 | 2015-02-28 |
| 236 | 2015-03-20 | 5,137,920 | 0 | 25.4581 | 20,181,852 | 2015-02-28 |
| 237 | 2015-03-19 | 5,137,920 | 0 | 25.4581 | 20,181,852 | 2015-02-28 |
| 238 | 2015-03-18 | 5,137,920 | 0 | 25.4581 | 20,181,852 | 2015-02-28 |
| 239 | 2015-03-17 | 5,137,920 | 0 | 25.4581 | 20,181,852 | 2015-02-28 |
| 240 | 2015-03-16 | 5,137,920 | -26,000 | 25.4581 | 20,181,852 | 2015-02-28 |
| 241 | 2015-03-13 | 5,163,920 | 0 | 25.5869 | 20,181,852 | 2015-02-28 |
| 242 | 2015-03-12 | 5,163,920 | 800 | 25.5869 | 20,181,852 | 2015-02-28 |
| 243 | 2015-03-11 | 5,163,120 | 0 | 25.5830 | 20,181,852 | 2015-02-28 |
| 244 | 2015-03-10 | 5,163,120 | 0 | 25.5830 | 20,181,852 | 2015-02-28 |
| 245 | 2015-03-09 | 5,163,120 | 0 | 25.5830 | 20,181,852 | 2015-02-28 |
| 246 | 2015-03-06 | 5,163,120 | 0 | 25.5830 | 20,181,852 | 2015-02-28 |
| 247 | 2015-03-05 | 5,163,120 | 0 | 25.5830 | 20,181,852 | 2015-02-28 |
| 248 | 2015-03-04 | 5,163,120 | -15,800 | 25.5830 | 20,181,852 | 2015-02-28 |
| 249 | 2015-03-03 | 5,178,920 | 0 | 25.6613 | 20,181,852 | 2015-02-28 |
| 250 | 2015-03-02 | 5,178,920 | 0 | 25.6613 | 20,181,852 | 2015-02-28 |
| 251 | 2015-02-27 | 5,178,920 | 0 | 25.2854 | 20,481,852 | 2015-01-31 |
| 252 | 2015-02-26 | 5,178,920 | 0 | 25.2854 | 20,481,852 | 2015-01-31 |
| 253 | 2015-02-25 | 5,178,920 | 0 | 25.2854 | 20,481,852 | 2015-01-31 |
| 254 | 2015-02-24 | 5,178,920 | 0 | 25.2854 | 20,481,852 | 2015-01-31 |
| 255 | 2015-02-23 | 5,178,920 | -20,000 | 25.2854 | 20,481,852 | 2015-01-31 |
| 256 | 2015-02-18 | 5,198,920 | 0 | 25.3831 | 20,481,852 | 2015-01-31 |
| 257 | 2015-02-17 | 5,198,920 | 0 | 25.3831 | 20,481,852 | 2015-01-31 |
| 258 | 2015-02-16 | 5,198,920 | 0 | 25.3831 | 20,481,852 | 2015-01-31 |
| 259 | 2015-02-13 | 5,198,920 | 0 | 25.3831 | 20,481,852 | 2015-01-31 |
| 260 | 2015-02-12 | 5,198,920 | 20,000 | 25.3831 | 20,481,852 | 2015-01-31 |
| 261 | 2015-02-11 | 5,178,920 | 0 | 25.2854 | 20,481,852 | 2015-01-31 |
| 262 | 2015-02-10 | 5,178,920 | -22,000 | 25.2854 | 20,481,852 | 2015-01-31 |
| 263 | 2015-02-09 | 5,200,920 | -2,000 | 25.3928 | 20,481,852 | 2015-01-31 |
| 264 | 2015-02-06 | 5,202,920 | 0 | 25.4026 | 20,481,852 | 2015-01-31 |
| 265 | 2015-02-05 | 5,202,920 | 20,000 | 25.4026 | 20,481,852 | 2015-01-31 |
| 266 | 2015-02-04 | 5,182,920 | 0 | 25.3049 | 20,481,852 | 2015-01-31 |
| 267 | 2015-02-03 | 5,182,920 | 0 | 25.3049 | 20,481,852 | 2015-01-31 |
| 268 | 2015-02-02 | 5,182,920 | 0 | 25.3049 | 20,481,852 | 2015-01-31 |
| 269 | 2015-01-30 | 5,182,920 | 28,000 | 24.5614 | 21,101,852 | 2014-12-31 |
| 270 | 2015-01-29 | 5,154,920 | 20,000 | 24.4288 | 21,101,852 | 2014-12-31 |
| 271 | 2015-01-28 | 5,134,920 | 10,000 | 24.3340 | 21,101,852 | 2014-12-31 |
| 272 | 2015-01-27 | 5,124,920 | 22,000 | 24.2866 | 21,101,852 | 2014-12-31 |
| 273 | 2015-01-26 | 5,102,920 | 20,000 | 24.1823 | 21,101,852 | 2014-12-31 |
| 274 | 2015-01-23 | 5,082,920 | 0 | 24.0876 | 21,101,852 | 2014-12-31 |
| 275 | 2015-01-22 | 5,082,920 | -300,000 | 24.0876 | 21,101,852 | 2014-12-31 |
| 276 | 2015-01-21 | 5,382,920 | 35,600 | 25.5092 | 21,101,852 | 2014-12-31 |
| 277 | 2015-01-20 | 5,347,320 | 66,071 | 25.3405 | 21,101,852 | 2014-12-31 |
| 278 | 2015-01-19 | 5,281,249 | 32,000 | 25.0274 | 21,101,852 | 2014-12-31 |
| 279 | 2015-01-16 | 5,249,249 | -484,000 | 24.8758 | 21,101,852 | 2014-12-31 |
| 280 | 2015-01-15 | 5,733,249 | 44,000 | 27.1694 | 21,101,852 | 2014-12-31 |
| 281 | 2015-01-14 | 5,689,249 | -80,000 | 26.9609 | 21,101,852 | 2014-12-31 |
| 282 | 2015-01-13 | 5,769,249 | 18,000 | 27.3400 | 21,101,852 | 2014-12-31 |
| 283 | 2015-01-12 | 5,751,249 | 120,000 | 27.2547 | 21,101,852 | 2014-12-31 |
| 284 | 2015-01-09 | 5,631,249 | 16,000 | 26.6860 | 21,101,852 | 2014-12-31 |
| 285 | 2015-01-08 | 5,615,249 | 104,000 | 26.6102 | 21,101,852 | 2014-12-31 |
| 286 | 2015-01-07 | 5,511,249 | 10,000 | 26.1174 | 21,101,852 | 2014-12-31 |
| 287 | 2015-01-06 | 5,501,249 | -6,000 | 26.0700 | 21,101,852 | 2014-12-31 |
| 288 | 2015-01-05 | 5,507,249 | 0 | 26.0984 | 21,101,852 | 2014-12-31 |
| 289 | 2015-01-02 | 5,507,249 | 0 | 26.0984 | 21,101,852 | 2014-12-31 |
| 290 | 2014-12-31 | 5,507,249 | 0 | 26.0984 | 21,101,852 | 2014-12-31 |
| 291 | 2014-12-30 | 5,507,249 | 0 | 26.0984 | 21,101,852 | 2014-11-30 |
| 292 | 2014-12-29 | 5,507,249 | 0 | 26.0984 | 21,101,852 | 2014-11-30 |
| 293 | 2014-12-24 | 5,507,249 | 0 | 26.0984 | 21,101,852 | 2014-11-30 |
| 294 | 2014-12-23 | 5,507,249 | 0 | 26.0984 | 21,101,852 | 2014-11-30 |
| 295 | 2014-12-22 | 5,507,249 | 52,000 | 26.0984 | 21,101,852 | 2014-11-30 |
| 296 | 2014-12-19 | 5,455,249 | 50,000 | 25.8520 | 21,101,852 | 2014-11-30 |
| 297 | 2014-12-18 | 5,405,249 | 0 | 25.6150 | 21,101,852 | 2014-11-30 |
| 298 | 2014-12-17 | 5,405,249 | 8,000 | 25.6150 | 21,101,852 | 2014-11-30 |
| 299 | 2014-12-16 | 5,397,249 | 0 | 25.5771 | 21,101,852 | 2014-11-30 |
| 300 | 2014-12-15 | 5,397,249 | 0 | 25.5771 | 21,101,852 | 2014-11-30 |
| 301 | 2014-12-12 | 5,397,249 | 0 | 25.5771 | 21,101,852 | 2014-11-30 |
| 302 | 2014-12-11 | 5,397,249 | 0 | 25.5771 | 21,101,852 | 2014-11-30 |
| 303 | 2014-12-10 | 5,397,249 | 0 | 25.5771 | 21,101,852 | 2014-11-30 |
| 304 | 2014-12-09 | 5,397,249 | 0 | 25.5771 | 21,101,852 | 2014-11-30 |
| 305 | 2014-12-08 | 5,397,249 | 0 | 25.5771 | 21,101,852 | 2014-11-30 |
| 306 | 2014-12-05 | 5,397,249 | 42,000 | 25.5771 | 21,101,852 | 2014-11-30 |
| 307 | 2014-12-04 | 5,355,249 | 20,000 | 25.3781 | 21,101,852 | 2014-11-30 |
| 308 | 2014-12-03 | 5,335,249 | 70,000 | 25.2833 | 21,101,852 | 2014-11-30 |
| 309 | 2014-12-02 | 5,265,249 | 0 | 24.9516 | 21,101,852 | 2014-11-30 |
| 310 | 2014-12-01 | 5,265,249 | 48,228 | 24.9516 | 21,101,852 | 2014-11-30 |
| 311 | 2014-11-28 | 5,217,021 | 156,000 | 24.7230 | 21,101,852 | 2014-10-31 |
| 312 | 2014-11-27 | 5,061,021 | 12,000 | 23.9838 | 21,101,852 | 2014-10-31 |
| 313 | 2014-11-26 | 5,049,021 | 6,000 | 23.9269 | 21,101,852 | 2014-10-31 |
| 314 | 2014-11-25 | 5,043,021 | 0 | 23.8985 | 21,101,852 | 2014-10-31 |
| 315 | 2014-11-24 | 5,043,021 | -10,000 | 23.8985 | 21,101,852 | 2014-10-31 |
| 316 | 2014-11-21 | 5,053,021 | -54,000 | 23.9459 | 21,101,852 | 2014-10-31 |
| 317 | 2014-11-20 | 5,107,021 | -46,000 | 24.2018 | 21,101,852 | 2014-10-31 |
| 318 | 2014-11-19 | 5,153,021 | 28,000 | 24.4198 | 21,101,852 | 2014-10-31 |
| 319 | 2014-11-18 | 5,125,021 | -26,000 | 24.2871 | 21,101,852 | 2014-10-31 |
| 320 | 2014-11-17 | 5,151,021 | -10,000 | 24.4103 | 21,101,852 | 2014-10-31 |
| 321 | 2014-11-14 | 5,161,021 | 2,000 | 24.4577 | 21,101,852 | 2014-10-31 |
| 322 | 2014-11-13 | 5,159,021 | 0 | 24.4482 | 21,101,852 | 2014-10-31 |
| 323 | 2014-11-12 | 5,159,021 | 0 | 24.4482 | 21,101,852 | 2014-10-31 |
| 324 | 2014-11-11 | 5,159,021 | -40,000 | 24.4482 | 21,101,852 | 2014-10-31 |
| 325 | 2014-11-10 | 5,199,021 | -2,000 | 24.6377 | 21,101,852 | 2014-10-31 |
| 326 | 2014-11-07 | 5,201,021 | 101,777 | 24.6472 | 21,101,852 | 2014-10-31 |
| 327 | 2014-11-06 | 5,099,244 | -32,000 | 24.1649 | 21,101,852 | 2014-10-31 |
| 328 | 2014-11-05 | 5,131,244 | 0 | 24.3166 | 21,101,852 | 2014-10-31 |
| 329 | 2014-11-04 | 5,131,244 | -4,000 | 24.3166 | 21,101,852 | 2014-10-31 |
| 330 | 2014-11-03 | 5,135,244 | 0 | 24.3355 | 21,101,852 | 2014-10-31 |
| 331 | 2014-10-31 | 5,135,244 | 12,000 | 24.3355 | 21,101,852 | 2014-10-31 |
| 332 | 2014-10-30 | 5,123,244 | 0 | 24.2786 | 21,101,852 | 2014-09-30 |
| 333 | 2014-10-29 | 5,123,244 | 0 | 24.2786 | 21,101,852 | 2014-09-30 |
| 334 | 2014-10-28 | 5,123,244 | 10,000 | 24.2786 | 21,101,852 | 2014-09-30 |
| 335 | 2014-10-27 | 5,113,244 | 0 | 24.2313 | 21,101,852 | 2014-09-30 |
| 336 | 2014-10-24 | 5,113,244 | 0 | 24.2313 | 21,101,852 | 2014-09-30 |
| 337 | 2014-10-23 | 5,113,244 | 0 | 24.2313 | 21,101,852 | 2014-09-30 |
| 338 | 2014-10-22 | 5,113,244 | 0 | 24.2313 | 21,101,852 | 2014-09-30 |
| 339 | 2014-10-21 | 5,113,244 | -58,000 | 24.2313 | 21,101,852 | 2014-09-30 |
| 340 | 2014-10-20 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-09-30 |
| 341 | 2014-10-17 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-09-30 |
| 342 | 2014-10-16 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-09-30 |
| 343 | 2014-10-15 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-09-30 |
| 344 | 2014-10-14 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-09-30 |
| 345 | 2014-10-13 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-09-30 |
| 346 | 2014-10-10 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-09-30 |
| 347 | 2014-10-09 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-09-30 |
| 348 | 2014-10-08 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-09-30 |
| 349 | 2014-10-07 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-09-30 |
| 350 | 2014-10-06 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-09-30 |
| 351 | 2014-10-03 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-09-30 |
| 352 | 2014-09-30 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-09-30 |
| 353 | 2014-09-29 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-08-31 |
| 354 | 2014-09-26 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-08-31 |
| 355 | 2014-09-25 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-08-31 |
| 356 | 2014-09-24 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-08-31 |
| 357 | 2014-09-23 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-08-31 |
| 358 | 2014-09-22 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-08-31 |
| 359 | 2014-09-19 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-08-31 |
| 360 | 2014-09-18 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-08-31 |
| 361 | 2014-09-17 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-08-31 |
| 362 | 2014-09-16 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-08-31 |
| 363 | 2014-09-15 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-08-31 |
| 364 | 2014-09-12 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-08-31 |
| 365 | 2014-09-11 | 5,171,244 | 0 | 24.5061 | 21,101,852 | 2014-08-31 |
| 366 | 2014-09-10 | 5,171,244 | 3,200 | 24.5061 | 21,101,852 | 2014-08-31 |
| 367 | 2014-09-08 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-08-31 |
| 368 | 2014-09-05 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-08-31 |
| 369 | 2014-09-04 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-08-31 |
| 370 | 2014-09-03 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-08-31 |
| 371 | 2014-09-02 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-08-31 |
| 372 | 2014-09-01 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-08-31 |
| 373 | 2014-08-29 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-07-31 |
| 374 | 2014-08-28 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-07-31 |
| 375 | 2014-08-27 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-07-31 |
| 376 | 2014-08-26 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-07-31 |
| 377 | 2014-08-25 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-07-31 |
| 378 | 2014-08-22 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-07-31 |
| 379 | 2014-08-21 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-07-31 |
| 380 | 2014-08-20 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-07-31 |
| 381 | 2014-08-19 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-07-31 |
| 382 | 2014-08-18 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-07-31 |
| 383 | 2014-08-15 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-07-31 |
| 384 | 2014-08-14 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-07-31 |
| 385 | 2014-08-13 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-07-31 |
| 386 | 2014-08-12 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-07-31 |
| 387 | 2014-08-11 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-07-31 |
| 388 | 2014-08-08 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-07-31 |
| 389 | 2014-08-07 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-07-31 |
| 390 | 2014-08-06 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-07-31 |
| 391 | 2014-08-05 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-07-31 |
| 392 | 2014-08-04 | 5,168,044 | 0 | 24.4909 | 21,101,852 | 2014-07-31 |
| 393 | 2014-08-01 | 5,168,044 | -34,000 | 24.4909 | 21,101,852 | 2014-07-31 |
| 394 | 2014-07-31 | 5,202,044 | 0 | 24.6521 | 21,101,852 | 2014-07-31 |
| 395 | 2014-07-30 | 5,202,044 | -20,000 | 24.6521 | 21,101,852 | 2014-06-30 |
| 396 | 2014-07-29 | 5,222,044 | 0 | 24.7469 | 21,101,852 | 2014-06-30 |
| 397 | 2014-07-28 | 5,222,044 | 0 | 24.7469 | 21,101,852 | 2014-06-30 |
| 398 | 2014-07-25 | 5,222,044 | 0 | 24.7469 | 21,101,852 | 2014-06-30 |
| 399 | 2014-07-24 | 5,222,044 | 0 | 24.7469 | 21,101,852 | 2014-06-30 |
| 400 | 2014-07-23 | 5,222,044 | 0 | 24.7469 | 21,101,852 | 2014-06-30 |
| 401 | 2014-07-22 | 5,222,044 | 0 | 24.7469 | 21,101,852 | 2014-06-30 |
| 402 | 2014-07-21 | 5,222,044 | 0 | 24.7469 | 21,101,852 | 2014-06-30 |
| 403 | 2014-07-18 | 5,222,044 | 170,000 | 24.7469 | 21,101,852 | 2014-06-30 |
| 404 | 2014-07-17 | 5,052,044 | 100,000 | 23.9412 | 21,101,852 | 2014-06-30 |
| 405 | 2014-07-16 | 4,952,044 | 100,000 | 23.4673 | 21,101,852 | 2014-06-30 |
| 406 | 2014-07-15 | 4,852,044 | 0 | 22.9935 | 21,101,852 | 2014-06-30 |
| 407 | 2014-07-14 | 4,852,044 | 0 | 22.9935 | 21,101,852 | 2014-06-30 |
| 408 | 2014-07-11 | 4,852,044 | 0 | 22.9935 | 21,101,852 | 2014-06-30 |
| 409 | 2014-07-10 | 4,852,044 | 0 | 22.9935 | 21,101,852 | 2014-06-30 |
| 410 | 2014-07-09 | 4,852,044 | 0 | 22.9935 | 21,101,852 | 2014-06-30 |
| 411 | 2014-07-08 | 4,852,044 | 2,040 | 22.9935 | 21,101,852 | 2014-06-30 |
| 412 | 2014-07-07 | 4,850,004 | 0 | 22.9838 | 21,101,852 | 2014-06-30 |
| 413 | 2014-07-04 | 4,850,004 | 0 | 22.9838 | 21,101,852 | 2014-06-30 |
| 414 | 2014-07-03 | 4,850,004 | 0 | 22.9838 | 21,101,852 | 2014-06-30 |
| 415 | 2014-07-02 | 4,850,004 | -14,019,972 | 22.9838 | 21,101,852 | 2014-06-30 |
| 416 | 2014-06-30 | 18,869,976 | -50,000 | 89.4233 | 21,101,852 | 2014-06-30 |
| 417 | 2014-06-27 | 18,919,976 | 0 | 89.6603 | 21,101,852 | 2014-05-31 |
| 418 | 2014-06-26 | 18,919,976 | 120 | 89.6603 | 21,101,852 | 2014-05-31 |
| 419 | 2014-06-25 | 18,919,856 | 0 | 89.6597 | 21,101,852 | 2014-05-31 |
| 420 | 2014-06-24 | 18,919,856 | 0 | 89.6597 | 21,101,852 | 2014-05-31 |
| 421 | 2014-06-23 | 18,919,856 | -6,000 | 89.6597 | 21,101,852 | 2014-05-31 |
| 422 | 2014-06-20 | 18,925,856 | 0 | 89.6881 | 21,101,852 | 2014-05-31 |
| 423 | 2014-06-19 | 18,925,856 | 0 | 89.6881 | 21,101,852 | 2014-05-31 |
| 424 | 2014-06-18 | 18,925,856 | 0 | 89.6881 | 21,101,852 | 2014-05-31 |
| 425 | 2014-06-17 | 18,925,856 | 0 | 89.6881 | 21,101,852 | 2014-05-31 |
| 426 | 2014-06-16 | 18,925,856 | 0 | 89.6881 | 21,101,852 | 2014-05-31 |
| 427 | 2014-06-13 | 18,925,856 | 0 | 89.6881 | 21,101,852 | 2014-05-31 |
| 428 | 2014-06-12 | 18,925,856 | 0 | 89.6881 | 21,101,852 | 2014-05-31 |
| 429 | 2014-06-11 | 18,925,856 | 0 | 89.6881 | 21,101,852 | 2014-05-31 |
| 430 | 2014-06-10 | 18,925,856 | 0 | 89.6881 | 21,101,852 | 2014-05-31 |
| 431 | 2014-06-09 | 18,925,856 | 0 | 89.6881 | 21,101,852 | 2014-05-31 |
| 432 | 2014-06-06 | 18,925,856 | -6,000 | 89.6881 | 21,101,852 | 2014-05-31 |
| 433 | 2014-06-05 | 18,931,856 | 0 | 89.7166 | 21,101,852 | 2014-05-31 |
| 434 | 2014-06-04 | 18,931,856 | 0 | 89.7166 | 21,101,852 | 2014-05-31 |
| 435 | 2014-06-03 | 18,931,856 | 0 | 89.7166 | 21,101,852 | 2014-05-31 |
| 436 | 2014-05-30 | 18,931,856 | 0 | 89.7166 | 21,101,852 | 2014-04-30 |
| 437 | 2014-05-29 | 18,931,856 | 0 | 89.7166 | 21,101,852 | 2014-04-30 |
| 438 | 2014-05-28 | 18,931,856 | 0 | 89.7166 | 21,101,852 | 2014-04-30 |
| 439 | 2014-05-27 | 18,931,856 | 0 | 89.7166 | 21,101,852 | 2014-04-30 |
| 440 | 2014-05-26 | 18,931,856 | 0 | 89.7166 | 21,101,852 | 2014-04-30 |
| 441 | 2014-05-23 | 18,931,856 | 0 | 89.7166 | 21,101,852 | 2014-04-30 |
| 442 | 2014-05-22 | 18,931,856 | 0 | 89.7166 | 21,101,852 | 2014-04-30 |
| 443 | 2014-05-21 | 18,931,856 | 0 | 89.7166 | 21,101,852 | 2014-04-30 |
| 444 | 2014-05-20 | 18,931,856 | 0 | 89.7166 | 21,101,852 | 2014-04-30 |
| 445 | 2014-05-19 | 18,931,856 | 0 | 89.7166 | 21,101,852 | 2014-04-30 |
| 446 | 2014-05-16 | 18,931,856 | 0 | 89.7166 | 21,101,852 | 2014-04-30 |
| 447 | 2014-05-15 | 18,931,856 | 0 | 89.7166 | 21,101,852 | 2014-04-30 |
| 448 | 2014-05-14 | 18,931,856 | 0 | 89.7166 | 21,101,852 | 2014-04-30 |
| 449 | 2014-05-13 | 18,931,856 | 0 | 89.7166 | 21,101,852 | 2014-04-30 |
| 450 | 2014-05-12 | 18,931,856 | -14,000 | 89.7166 | 21,101,852 | 2014-04-30 |
| 451 | 2014-05-10 | 18,945,856 | 0 | 89.7829 | 21,101,852 | 2014-04-30 |
| 452 | 2014-05-09 | 18,945,856 | 0 | 89.7829 | 21,101,852 | 2014-04-30 |
| 453 | 2014-05-08 | 18,945,856 | 0 | 89.7829 | 21,101,852 | 2014-04-30 |
| 454 | 2014-05-07 | 18,945,856 | 0 | 89.7829 | 21,101,852 | 2014-04-30 |
| 455 | 2014-05-05 | 18,945,856 | -10,000 | 89.7829 | 21,101,852 | 2014-04-30 |
| 456 | 2014-05-02 | 18,955,856 | 0 | 89.8303 | 21,101,852 | 2014-04-30 |
| 457 | 2014-04-30 | 18,955,856 | 0 | 89.8303 | 21,101,852 | 2014-04-30 |
| 458 | 2014-04-29 | 18,955,856 | -8,000 | 89.8303 | 21,101,852 | 2014-03-31 |
| 459 | 2014-04-28 | 18,963,856 | 0 | 89.8682 | 21,101,852 | 2014-03-31 |
| 460 | 2014-04-25 | 18,963,856 | 2,000 | 89.8682 | 21,101,852 | 2014-03-31 |
| 461 | 2014-04-24 | 18,961,856 | 4,000 | 89.8587 | 21,101,852 | 2014-03-31 |
| 462 | 2014-04-23 | 18,957,856 | 22,000 | 89.8398 | 21,101,852 | 2014-03-31 |
| 463 | 2014-04-22 | 18,935,856 | 66,000 | 89.7355 | 21,101,852 | 2014-03-31 |
| 464 | 2014-04-17 | 18,869,856 | -96,000 | 89.4227 | 21,101,852 | 2014-03-31 |
| 465 | 2014-04-16 | 18,965,856 | -190,000 | 89.8777 | 21,101,852 | 2014-03-31 |
| 466 | 2014-04-15 | 19,155,856 | -226,480 | 90.7781 | 21,101,852 | 2014-03-31 |
| 467 | 2014-04-14 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-03-31 |
| 468 | 2014-04-11 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-03-31 |
| 469 | 2014-04-10 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-03-31 |
| 470 | 2014-04-09 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-03-31 |
| 471 | 2014-04-08 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-03-31 |
| 472 | 2014-04-07 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-03-31 |
| 473 | 2014-04-04 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-03-31 |
| 474 | 2014-04-03 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-03-31 |
| 475 | 2014-04-02 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-03-31 |
| 476 | 2014-04-01 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-03-31 |
| 477 | 2014-03-31 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-03-31 |
| 478 | 2014-03-28 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-02-28 |
| 479 | 2014-03-27 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-02-28 |
| 480 | 2014-03-26 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-02-28 |
| 481 | 2014-03-25 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-02-28 |
| 482 | 2014-03-24 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-02-28 |
| 483 | 2014-03-21 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-02-28 |
| 484 | 2014-03-20 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-02-28 |
| 485 | 2014-03-19 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-02-28 |
| 486 | 2014-03-18 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-02-28 |
| 487 | 2014-03-17 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-02-28 |
| 488 | 2014-03-14 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-02-28 |
| 489 | 2014-03-13 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-02-28 |
| 490 | 2014-03-12 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-02-28 |
| 491 | 2014-03-11 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-02-28 |
| 492 | 2014-03-10 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-02-28 |
| 493 | 2014-03-07 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-02-28 |
| 494 | 2014-03-06 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-02-28 |
| 495 | 2014-03-05 | 19,382,336 | 0 | 91.8514 | 21,101,852 | 2014-02-28 |
| 496 | 2014-03-04 | 19,382,336 | 800 | 91.8514 | 21,101,852 | 2014-02-28 |
| 497 | 2014-03-03 | 19,381,536 | 0 | 91.8476 | 21,101,852 | 2014-02-28 |
| 498 | 2014-02-28 | 19,381,536 | 0 | 91.8476 | 21,101,852 | 2014-02-28 |
| 499 | 2014-02-27 | 19,381,536 | 0 | 91.8476 | 21,101,852 | 2014-01-31 |
| 500 | 2014-02-26 | 19,381,536 | 0 | 91.8476 | 21,101,852 | 2014-01-31 |
| 501 | 2014-02-25 | 19,381,536 | 0 | 91.8476 | 21,101,852 | 2014-01-31 |
| 502 | 2014-02-24 | 19,381,536 | 40,000 | 91.8476 | 21,101,852 | 2014-01-31 |
| 503 | 2014-02-21 | 19,341,536 | 0 | 91.6580 | 21,101,852 | 2014-01-31 |
| 504 | 2014-02-20 | 19,341,536 | 0 | 91.6580 | 21,101,852 | 2014-01-31 |
| 505 | 2014-02-19 | 19,341,536 | 0 | 91.6580 | 21,101,852 | 2014-01-31 |
| 506 | 2014-02-18 | 19,341,536 | -46,000 | 91.6580 | 21,101,852 | 2014-01-31 |
| 507 | 2014-02-17 | 19,387,536 | 0 | 91.8760 | 21,101,852 | 2014-01-31 |
| 508 | 2014-02-14 | 19,387,536 | 0 | 91.8760 | 21,101,852 | 2014-01-31 |
| 509 | 2014-02-13 | 19,387,536 | 0 | 91.8760 | 21,101,852 | 2014-01-31 |
| 510 | 2014-02-12 | 19,387,536 | 0 | 91.8760 | 21,101,852 | 2014-01-31 |
| 511 | 2014-02-11 | 19,387,536 | 0 | 91.8760 | 21,101,852 | 2014-01-31 |
| 512 | 2014-02-10 | 19,387,536 | 0 | 91.8760 | 21,101,852 | 2014-01-31 |
| 513 | 2014-02-07 | 19,387,536 | 1,942,981 | 91.8760 | 21,101,852 | 2014-01-31 |
| 514 | 2014-02-06 | 17,444,555 | 0 | 82.6684 | 21,101,852 | 2014-01-31 |
| 515 | 2014-02-05 | 17,444,555 | 147,639 | 82.6684 | 21,101,852 | 2014-01-31 |
| 516 | 2014-02-04 | 17,296,916 | 0 | 81.9687 | 21,101,852 | 2014-01-31 |
| 517 | 2014-01-30 | 17,296,916 | 37,797 | 81.9648 | 21,102,854 | 2013-12-31 |
| 518 | 2014-01-29 | 17,259,119 | 54,000 | 81.7857 | 21,102,854 | 2013-12-31 |
| 519 | 2014-01-28 | 17,205,119 | 2,522 | 81.5298 | 21,102,854 | 2013-12-31 |
| 520 | 2014-01-27 | 17,202,597 | -1,616,215 | 81.5179 | 21,102,854 | 2013-12-31 |
| 521 | 2014-01-24 | 18,818,812 | -35,537 | 89.1766 | 21,102,854 | 2013-12-31 |
| 522 | 2014-01-23 | 18,854,349 | -100,710 | 89.3450 | 21,102,854 | 2013-12-31 |
| 523 | 2014-01-22 | 18,955,059 | 15,614 | 89.8223 | 21,102,854 | 2013-12-31 |
| 524 | 2014-01-21 | 18,939,445 | -8,536 | 89.7483 | 21,102,854 | 2013-12-31 |
| 525 | 2014-01-20 | 18,947,981 | 109 | 89.7887 | 21,102,854 | 2013-12-31 |
| 526 | 2014-01-17 | 18,947,872 | 0 | 89.7882 | 21,102,854 | 2013-12-31 |
| 527 | 2014-01-16 | 18,947,872 | -98,000 | 89.7882 | 21,102,854 | 2013-12-31 |
| 528 | 2014-01-15 | 19,045,872 | 0 | 90.2526 | 21,102,854 | 2013-12-31 |
| 529 | 2014-01-14 | 19,045,872 | 0 | 90.2526 | 21,102,854 | 2013-12-31 |
| 530 | 2014-01-13 | 19,045,872 | 0 | 90.2526 | 21,102,854 | 2013-12-31 |
| 531 | 2014-01-10 | 19,045,872 | 0 | 90.2526 | 21,102,854 | 2013-12-31 |
| 532 | 2014-01-09 | 19,045,872 | 600 | 90.2526 | 21,102,854 | 2013-12-31 |
| 533 | 2014-01-08 | 19,045,272 | 0 | 90.2497 | 21,102,854 | 2013-12-31 |
| 534 | 2014-01-07 | 19,045,272 | 55,200 | 90.2497 | 21,102,854 | 2013-12-31 |
| 535 | 2014-01-06 | 18,990,072 | 140,000 | 89.9882 | 21,102,854 | 2013-12-31 |
| 536 | 2014-01-03 | 18,850,072 | 0 | 89.3248 | 21,102,854 | 2013-12-31 |
| 537 | 2014-01-02 | 18,850,072 | 0 | 89.3248 | 21,102,854 | 2013-12-31 |
| 538 | 2013-12-31 | 18,850,072 | 0 | 89.3248 | 21,102,854 | 2013-12-31 |
| 539 | 2013-12-30 | 18,850,072 | 0 | 89.3176 | 21,104,538 | 2013-11-30 |
| 540 | 2013-12-27 | 18,850,072 | 88,000 | 89.3176 | 21,104,538 | 2013-11-30 |
| 541 | 2013-12-24 | 18,762,072 | 0 | 88.9007 | 21,104,538 | 2013-11-30 |
| 542 | 2013-12-23 | 18,762,072 | 0 | 88.9007 | 21,104,538 | 2013-11-30 |
| 543 | 2013-12-20 | 18,762,072 | 0 | 88.9007 | 21,104,538 | 2013-11-30 |
| 544 | 2013-12-19 | 18,762,072 | 0 | 88.9007 | 21,104,538 | 2013-11-30 |
| 545 | 2013-12-18 | 18,762,072 | 0 | 88.9007 | 21,104,538 | 2013-11-30 |
| 546 | 2013-12-17 | 18,762,072 | 0 | 88.9007 | 21,104,538 | 2013-11-30 |
| 547 | 2013-12-16 | 18,762,072 | 1,200 | 88.9007 | 21,104,538 | 2013-11-30 |
| 548 | 2013-12-13 | 18,760,872 | 0 | 88.8950 | 21,104,538 | 2013-11-30 |
| 549 | 2013-12-12 | 18,760,872 | 0 | 88.8950 | 21,104,538 | 2013-11-30 |
| 550 | 2013-12-11 | 18,760,872 | 0 | 88.8950 | 21,104,538 | 2013-11-30 |
| 551 | 2013-12-10 | 18,760,872 | 0 | 88.8950 | 21,104,538 | 2013-11-30 |
| 552 | 2013-12-09 | 18,760,872 | 0 | 88.8950 | 21,104,538 | 2013-11-30 |
| 553 | 2013-12-06 | 18,760,872 | 0 | 88.8950 | 21,104,538 | 2013-11-30 |
| 554 | 2013-12-05 | 18,760,872 | 4,000 | 88.8950 | 21,104,538 | 2013-11-30 |
| 555 | 2013-12-04 | 18,756,872 | 0 | 88.8760 | 21,104,538 | 2013-11-30 |
| 556 | 2013-12-03 | 18,756,872 | 0 | 88.8760 | 21,104,538 | 2013-11-30 |
| 557 | 2013-12-02 | 18,756,872 | 0 | 88.8760 | 21,104,538 | 2013-11-30 |
| 558 | 2013-11-29 | 18,756,872 | -400 | 88.8760 | 21,104,538 | 2013-10-31 |
| 559 | 2013-11-28 | 18,757,272 | 0 | 88.8779 | 21,104,538 | 2013-10-31 |
| 560 | 2013-11-27 | 18,757,272 | 1,200 | 88.8779 | 21,104,538 | 2013-10-31 |
| 561 | 2013-11-26 | 18,756,072 | 0 | 88.8722 | 21,104,538 | 2013-10-31 |
| 562 | 2013-11-25 | 18,756,072 | -4,000 | 88.8722 | 21,104,538 | 2013-10-31 |
| 563 | 2013-11-22 | 18,760,072 | 0 | 88.8912 | 21,104,538 | 2013-10-31 |
| 564 | 2013-11-21 | 18,760,072 | -2,000 | 88.8912 | 21,104,538 | 2013-10-31 |
| 565 | 2013-11-20 | 18,762,072 | 100,000 | 88.9007 | 21,104,538 | 2013-10-31 |
| 566 | 2013-11-19 | 18,662,072 | 2,800 | 88.4268 | 21,104,538 | 2013-10-31 |
| 567 | 2013-11-18 | 18,659,272 | 163,387 | 88.4136 | 21,104,538 | 2013-10-31 |
| 568 | 2013-11-15 | 18,495,885 | 0 | 87.6394 | 21,104,538 | 2013-10-31 |
| 569 | 2013-11-14 | 18,495,885 | 0 | 87.6394 | 21,104,538 | 2013-10-31 |
| 570 | 2013-11-13 | 18,495,885 | 0 | 87.6394 | 21,104,538 | 2013-10-31 |
| 571 | 2013-11-12 | 18,495,885 | 1,200 | 87.6394 | 21,104,538 | 2013-10-31 |
| 572 | 2013-11-11 | 18,494,685 | 0 | 87.6337 | 21,104,538 | 2013-10-31 |
| 573 | 2013-11-08 | 18,494,685 | 14,000 | 87.6337 | 21,104,538 | 2013-10-31 |
| 574 | 2013-11-07 | 18,480,685 | 3,897 | 87.5674 | 21,104,538 | 2013-10-31 |
| 575 | 2013-11-06 | 18,476,788 | 6,000 | 87.5489 | 21,104,538 | 2013-10-31 |
| 576 | 2013-11-05 | 18,470,788 | 10,241,753 | 87.5205 | 21,104,538 | 2013-10-31 |
| 577 | 2013-11-04 | 8,229,035 | 443,521 | 38.9918 | 21,104,538 | 2013-10-31 |
| 578 | 2013-11-01 | 7,785,514 | 0 | 36.8902 | 21,104,538 | 2013-10-31 |
| 579 | 2013-10-31 | 7,785,514 | 0 | 36.8902 | 21,104,538 | 2013-10-31 |
| 580 | 2013-10-30 | 7,785,514 | 0 | 36.8902 | 21,104,538 | 2013-09-30 |
| 581 | 2013-10-29 | 7,785,514 | 0 | 36.8902 | 21,104,538 | 2013-09-30 |
| 582 | 2013-10-28 | 7,785,514 | 0 | 36.8902 | 21,104,538 | 2013-09-30 |
| 583 | 2013-10-25 | 7,785,514 | 0 | 36.8902 | 21,104,538 | 2013-09-30 |
| 584 | 2013-10-24 | 7,785,514 | 0 | 36.8902 | 21,104,538 | 2013-09-30 |
| 585 | 2013-10-23 | 7,785,514 | 0 | 36.8902 | 21,104,538 | 2013-09-30 |
| 586 | 2013-10-22 | 7,785,514 | 0 | 36.8902 | 21,104,538 | 2013-09-30 |
| 587 | 2013-10-21 | 7,785,514 | 0 | 36.8902 | 21,104,538 | 2013-09-30 |
| 588 | 2013-10-18 | 7,785,514 | 0 | 36.8902 | 21,104,538 | 2013-09-30 |
| 589 | 2013-10-17 | 7,785,514 | 0 | 36.8902 | 21,104,538 | 2013-09-30 |
| 590 | 2013-10-16 | 7,785,514 | 16,000 | 36.8902 | 21,104,538 | 2013-09-30 |
| 591 | 2013-10-15 | 7,769,514 | 0 | 36.8144 | 21,104,538 | 2013-09-30 |
| 592 | 2013-10-11 | 7,769,514 | 0 | 36.8144 | 21,104,538 | 2013-09-30 |
| 593 | 2013-10-10 | 7,769,514 | 24,000 | 36.8144 | 21,104,538 | 2013-09-30 |
| 594 | 2013-10-09 | 7,745,514 | 10,000 | 36.7007 | 21,104,538 | 2013-09-30 |
| 595 | 2013-10-08 | 7,735,514 | 32,000 | 36.6533 | 21,104,538 | 2013-09-30 |
| 596 | 2013-10-07 | 7,703,514 | 14,000 | 36.5017 | 21,104,538 | 2013-09-30 |
| 597 | 2013-10-04 | 7,689,514 | 0 | 36.4354 | 21,104,538 | 2013-09-30 |
| 598 | 2013-10-03 | 7,689,514 | 10,000 | 36.4354 | 21,104,538 | 2013-09-30 |
| 599 | 2013-10-02 | 7,679,514 | 0 | 36.3880 | 21,104,538 | 2013-09-30 |
| 600 | 2013-09-30 | 7,679,514 | 0 | 36.3880 | 21,104,538 | 2013-09-30 |
| 601 | 2013-09-27 | 7,679,514 | 0 | 36.3879 | 21,104,586 | 2013-08-31 |
| 602 | 2013-09-26 | 7,679,514 | 0 | 36.3879 | 21,104,586 | 2013-08-31 |
| 603 | 2013-09-25 | 7,679,514 | 42,000 | 36.3879 | 21,104,586 | 2013-08-31 |
| 604 | 2013-09-24 | 7,637,514 | 0 | 36.1889 | 21,104,586 | 2013-08-31 |
| 605 | 2013-09-23 | 7,637,514 | 26,000 | 36.1889 | 21,104,586 | 2013-08-31 |
| 606 | 2013-09-19 | 7,611,514 | 0 | 36.0657 | 21,104,586 | 2013-08-31 |
| 607 | 2013-09-18 | 7,611,514 | -2,000 | 36.0657 | 21,104,586 | 2013-08-31 |
| 608 | 2013-09-17 | 7,613,514 | 0 | 36.0752 | 21,104,586 | 2013-08-31 |
| 609 | 2013-09-16 | 7,613,514 | 40,000 | 36.0752 | 21,104,586 | 2013-08-31 |
| 610 | 2013-09-13 | 7,573,514 | 1,200 | 35.8856 | 21,104,586 | 2013-08-31 |
| 611 | 2013-09-12 | 7,572,314 | 31,200 | 35.8799 | 21,104,586 | 2013-08-31 |
| 612 | 2013-09-11 | 7,541,114 | 70,040 | 35.7321 | 21,104,586 | 2013-08-31 |
| 613 | 2013-09-10 | 7,471,074 | 40,000 | 35.4002 | 21,104,586 | 2013-08-31 |
| 614 | 2013-09-09 | 7,431,074 | 10,000 | 35.2107 | 21,104,586 | 2013-08-31 |
| 615 | 2013-09-06 | 7,421,074 | 0 | 35.1633 | 21,104,586 | 2013-08-31 |
| 616 | 2013-09-05 | 7,421,074 | 0 | 35.1633 | 21,104,586 | 2013-08-31 |
| 617 | 2013-09-04 | 7,421,074 | 800 | 35.1633 | 21,104,586 | 2013-08-31 |
| 618 | 2013-09-03 | 7,420,274 | 88,000 | 35.1595 | 21,104,586 | 2013-08-31 |
| 619 | 2013-09-02 | 7,332,274 | 0 | 34.7426 | 21,104,586 | 2013-08-31 |
| 620 | 2013-08-30 | 7,332,274 | 0 | 34.7426 | 21,104,586 | 2013-07-31 |
| 621 | 2013-08-29 | 7,332,274 | 0 | 34.7426 | 21,104,586 | 2013-07-31 |
| 622 | 2013-08-28 | 7,332,274 | 0 | 34.7426 | 21,104,586 | 2013-07-31 |
| 623 | 2013-08-27 | 7,332,274 | -4,000 | 34.7426 | 21,104,586 | 2013-07-31 |
| 624 | 2013-08-26 | 7,336,274 | -16,000 | 34.7615 | 21,104,586 | 2013-07-31 |
| 625 | 2013-08-23 | 7,352,274 | 0 | 34.8373 | 21,104,586 | 2013-07-31 |
| 626 | 2013-08-22 | 7,352,274 | -4,000 | 34.8373 | 21,104,586 | 2013-07-31 |
| 627 | 2013-08-21 | 7,356,274 | -71,600 | 34.8563 | 21,104,586 | 2013-07-31 |
| 628 | 2013-08-20 | 7,427,874 | 0 | 35.1955 | 21,104,586 | 2013-07-31 |
| 629 | 2013-08-19 | 7,427,874 | 0 | 35.1955 | 21,104,586 | 2013-07-31 |
| 630 | 2013-08-16 | 7,427,874 | 0 | 35.1955 | 21,104,586 | 2013-07-31 |
| 631 | 2013-08-15 | 7,427,874 | -2,000 | 35.1955 | 21,104,586 | 2013-07-31 |
| 632 | 2013-08-14 | 7,429,874 | 0 | 35.2050 | 21,104,586 | 2013-07-31 |
| 633 | 2013-08-13 | 7,429,874 | 0 | 35.2050 | 21,104,586 | 2013-07-31 |
| 634 | 2013-08-12 | 7,429,874 | 0 | 35.2050 | 21,104,586 | 2013-07-31 |
| 635 | 2013-08-09 | 7,429,874 | 0 | 35.2050 | 21,104,586 | 2013-07-31 |
| 636 | 2013-08-08 | 7,429,874 | 1,000 | 35.2050 | 21,104,586 | 2013-07-31 |
| 637 | 2013-08-07 | 7,428,874 | -6,000 | 35.2003 | 21,104,586 | 2013-07-31 |
| 638 | 2013-08-06 | 7,434,874 | 0 | 35.2287 | 21,104,586 | 2013-07-31 |
| 639 | 2013-08-05 | 7,434,874 | 0 | 35.2287 | 21,104,586 | 2013-07-31 |
| 640 | 2013-08-02 | 7,434,874 | 0 | 35.2287 | 21,104,586 | 2013-07-31 |
| 641 | 2013-08-01 | 7,434,874 | 0 | 35.2287 | 21,104,586 | 2013-07-31 |
| 642 | 2013-07-31 | 7,434,874 | 0 | 35.2287 | 21,104,586 | 2013-07-31 |
| 643 | 2013-07-30 | 7,434,874 | 0 | 35.2287 | 21,104,586 | 2013-06-30 |
| 644 | 2013-07-29 | 7,434,874 | 0 | 35.2287 | 21,104,586 | 2013-06-30 |
| 645 | 2013-07-26 | 7,434,874 | 0 | 35.2287 | 21,104,586 | 2013-06-30 |
| 646 | 2013-07-25 | 7,434,874 | 0 | 35.2287 | 21,104,586 | 2013-06-30 |
| 647 | 2013-07-24 | 7,434,874 | 0 | 35.2287 | 21,104,586 | 2013-06-30 |
| 648 | 2013-07-23 | 7,434,874 | 0 | 35.2287 | 21,104,586 | 2013-06-30 |
| 649 | 2013-07-22 | 7,434,874 | 0 | 35.2287 | 21,104,586 | 2013-06-30 |
| 650 | 2013-07-19 | 7,434,874 | 0 | 35.2287 | 21,104,586 | 2013-06-30 |
| 651 | 2013-07-18 | 7,434,874 | 0 | 35.2287 | 21,104,586 | 2013-06-30 |
| 652 | 2013-07-17 | 7,434,874 | 0 | 35.2287 | 21,104,586 | 2013-06-30 |
| 653 | 2013-07-16 | 7,434,874 | 0 | 35.2287 | 21,104,586 | 2013-06-30 |
| 654 | 2013-07-15 | 7,434,874 | 0 | 35.2287 | 21,104,586 | 2013-06-30 |
| 655 | 2013-07-12 | 7,434,874 | 0 | 35.2287 | 21,104,586 | 2013-06-30 |
| 656 | 2013-07-11 | 7,434,874 | 0 | 35.2287 | 21,104,586 | 2013-06-30 |
| 657 | 2013-07-10 | 7,434,874 | 0 | 35.2287 | 21,104,586 | 2013-06-30 |
| 658 | 2013-07-09 | 7,434,874 | -6,000 | 35.2287 | 21,104,586 | 2013-06-30 |
| 659 | 2013-07-08 | 7,440,874 | -600 | 35.2571 | 21,104,586 | 2013-06-30 |
| 660 | 2013-07-05 | 7,441,474 | 0 | 35.2600 | 21,104,586 | 2013-06-30 |
| 661 | 2013-07-04 | 7,441,474 | 0 | 35.2600 | 21,104,586 | 2013-06-30 |
| 662 | 2013-07-03 | 7,441,474 | 0 | 35.2600 | 21,104,586 | 2013-06-30 |
| 663 | 2013-07-02 | 7,441,474 | 0 | 35.2600 | 21,104,586 | 2013-06-30 |
| 664 | 2013-06-28 | 7,441,474 | 0 | 31.2590 | 23,805,847 | 2013-05-31 |
| 665 | 2013-06-27 | 7,441,474 | 0 | 31.2590 | 23,805,847 | 2013-05-31 |
| 666 | 2013-06-26 | 7,441,474 | 0 | 31.2590 | 23,805,847 | 2013-05-31 |
| 667 | 2013-06-25 | 7,441,474 | 0 | 31.2590 | 23,805,847 | 2013-05-31 |
| 668 | 2013-06-24 | 7,441,474 | -10,000 | 31.2590 | 23,805,847 | 2013-05-31 |
| 669 | 2013-06-21 | 7,451,474 | 0 | 31.3010 | 23,805,847 | 2013-05-31 |
| 670 | 2013-06-20 | 7,451,474 | -110,000 | 31.3010 | 23,805,847 | 2013-05-31 |
| 671 | 2013-06-19 | 7,561,474 | 0 | 31.7631 | 23,805,847 | 2013-05-31 |
| 672 | 2013-06-18 | 7,561,474 | -10,000 | 31.7631 | 23,805,847 | 2013-05-31 |
| 673 | 2013-06-17 | 7,571,474 | 0 | 31.8051 | 23,805,847 | 2013-05-31 |
| 674 | 2013-06-14 | 7,571,474 | 20,000 | 31.8051 | 23,805,847 | 2013-05-31 |
| 675 | 2013-06-13 | 7,551,474 | 0 | 31.7211 | 23,805,847 | 2013-05-31 |
| 676 | 2013-06-11 | 7,551,474 | -6,000 | 31.7211 | 23,805,847 | 2013-05-31 |
| 677 | 2013-06-10 | 7,557,474 | -33,320 | 31.7463 | 23,805,847 | 2013-05-31 |
| 678 | 2013-06-07 | 7,590,794 | 0 | 31.8863 | 23,805,847 | 2013-05-31 |
| 679 | 2013-06-06 | 7,590,794 | -322,000 | 31.8863 | 23,805,847 | 2013-05-31 |
| 680 | 2013-06-05 | 7,912,794 | 0 | 33.2389 | 23,805,847 | 2013-05-31 |
| 681 | 2013-06-04 | 7,912,794 | 0 | 33.2389 | 23,805,847 | 2013-05-31 |
| 682 | 2013-06-03 | 7,912,794 | 0 | 33.2389 | 23,805,847 | 2013-05-31 |
| 683 | 2013-05-31 | 7,912,794 | 0 | 33.2389 | 23,805,847 | 2013-05-31 |
| 684 | 2013-05-30 | 7,912,794 | -23,832 | 33.2389 | 23,805,847 | 2013-05-30 |
| 685 | 2013-05-29 | 7,936,626 | 0 | 19.1776 | 41,384,837 | 2013-05-20 |
| 686 | 2013-05-28 | 7,936,626 | -14,700,000 | 19.1776 | 41,384,837 | 2013-05-20 |
| 687 | 2013-05-27 | 22,636,626 | 0 | 54.6979 | 41,384,837 | 2013-05-20 |
| 688 | 2013-05-24 | 22,636,626 | -1,808,800 | 54.6979 | 41,384,837 | 2013-05-20 |
| 689 | 2013-05-23 | 24,445,426 | 200 | 59.0686 | 41,384,837 | 2013-05-20 |
| 690 | 2013-05-22 | 24,445,226 | 0 | 59.0681 | 41,384,837 | 2013-05-20 |
| 691 | 2013-05-21 | 24,445,226 | -2,000 | 59.0681 | 41,384,837 | 2013-05-20 |
| 692 | 2013-05-20 | 24,447,226 | 0 | 59.0729 | 41,384,837 | 2013-05-20 |
| 693 | 2013-05-16 | 24,447,226 | -118,000 | 59.0700 | 41,386,861 | 2013-05-02 |
| 694 | 2013-05-15 | 24,565,226 | -12,000 | 59.3551 | 41,386,861 | 2013-05-02 |
| 695 | 2013-05-14 | 24,577,226 | 0 | 59.3841 | 41,386,861 | 2013-05-02 |
| 696 | 2013-05-13 | 24,577,226 | -102,000 | 59.3841 | 41,386,861 | 2013-05-02 |
| 697 | 2013-05-10 | 24,679,226 | 400 | 59.6306 | 41,386,861 | 2013-05-02 |
| 698 | 2013-05-09 | 24,678,826 | 0 | 59.6296 | 41,386,861 | 2013-05-02 |
| 699 | 2013-05-08 | 24,678,826 | 0 | 59.6296 | 41,386,861 | 2013-05-02 |
| 700 | 2013-05-07 | 24,678,826 | 0 | 59.6296 | 41,386,861 | 2013-05-02 |
| 701 | 2013-05-06 | 24,678,826 | 0 | 59.6296 | 41,386,861 | 2013-05-02 |
| 702 | 2013-05-03 | 24,678,826 | 0 | 59.6296 | 41,386,861 | 2013-05-02 |
| 703 | 2013-05-02 | 24,678,826 | 0 | 59.6296 | 41,386,861 | 2013-05-02 |
| 704 | 2013-04-30 | 24,678,826 | 0 | 59.6215 | 41,392,461 | 2013-04-30 |
| 705 | 2013-04-29 | 24,678,826 | 0 | 59.6215 | 41,392,461 | 2013-03-31 |
| 706 | 2013-04-26 | 24,678,826 | 0 | 59.6215 | 41,392,461 | 2013-03-31 |
| 707 | 2013-04-25 | 24,678,826 | 0 | 59.6215 | 41,392,461 | 2013-03-31 |
| 708 | 2013-04-24 | 24,678,826 | 0 | 59.6215 | 41,392,461 | 2013-03-31 |
| 709 | 2013-04-23 | 24,678,826 | 0 | 59.6215 | 41,392,461 | 2013-03-31 |
| 710 | 2013-04-22 | 24,678,826 | 0 | 59.6215 | 41,392,461 | 2013-03-31 |
| 711 | 2013-04-19 | 24,678,826 | 0 | 59.6215 | 41,392,461 | 2013-03-31 |
| 712 | 2013-04-18 | 24,678,826 | 0 | 59.6215 | 41,392,461 | 2013-03-31 |
| 713 | 2013-04-17 | 24,678,826 | 96 | 59.6215 | 41,392,461 | 2013-03-31 |
| 714 | 2013-04-16 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-03-31 |
| 715 | 2013-04-15 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-03-31 |
| 716 | 2013-04-12 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-03-31 |
| 717 | 2013-04-11 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-03-31 |
| 718 | 2013-04-10 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-03-31 |
| 719 | 2013-04-09 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-03-31 |
| 720 | 2013-04-08 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-03-31 |
| 721 | 2013-04-05 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-03-31 |
| 722 | 2013-04-03 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-03-31 |
| 723 | 2013-04-02 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-03-31 |
| 724 | 2013-03-28 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-02-28 |
| 725 | 2013-03-27 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-02-28 |
| 726 | 2013-03-26 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-02-28 |
| 727 | 2013-03-25 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-02-28 |
| 728 | 2013-03-22 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-02-28 |
| 729 | 2013-03-21 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-02-28 |
| 730 | 2013-03-20 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-02-28 |
| 731 | 2013-03-19 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-02-28 |
| 732 | 2013-03-18 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-02-28 |
| 733 | 2013-03-15 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-02-28 |
| 734 | 2013-03-14 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-02-28 |
| 735 | 2013-03-13 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-02-28 |
| 736 | 2013-03-12 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-02-28 |
| 737 | 2013-03-11 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-02-28 |
| 738 | 2013-03-08 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-02-28 |
| 739 | 2013-03-07 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-02-28 |
| 740 | 2013-03-06 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-02-28 |
| 741 | 2013-03-05 | 24,678,730 | 0 | 59.6213 | 41,392,461 | 2013-02-28 |
| 742 | 2013-03-04 | 24,678,730 | 4,000 | 59.6213 | 41,392,461 | 2013-02-28 |
| 743 | 2013-03-01 | 24,674,730 | 0 | 59.6117 | 41,392,461 | 2013-02-28 |
| 744 | 2013-02-28 | 24,674,730 | 0 | 59.6117 | 41,392,461 | 2013-02-28 |
| 745 | 2013-02-27 | 24,674,730 | 0 | 59.6117 | 41,392,461 | 2013-01-31 |
| 746 | 2013-02-26 | 24,674,730 | 0 | 59.6117 | 41,392,461 | 2013-01-31 |
| 747 | 2013-02-25 | 24,674,730 | 0 | 59.6117 | 41,392,461 | 2013-01-31 |
| 748 | 2013-02-22 | 24,674,730 | 0 | 59.6117 | 41,392,461 | 2013-01-31 |
| 749 | 2013-02-21 | 24,674,730 | 0 | 59.6117 | 41,392,461 | 2013-01-31 |
| 750 | 2013-02-20 | 24,674,730 | 0 | 59.6117 | 41,392,461 | 2013-01-31 |
| 751 | 2013-02-19 | 24,674,730 | 0 | 59.6117 | 41,392,461 | 2013-01-31 |
| 752 | 2013-02-18 | 24,674,730 | 400 | 59.6117 | 41,392,461 | 2013-01-31 |
| 753 | 2013-02-15 | 24,674,330 | 0 | 59.6107 | 41,392,461 | 2013-01-31 |
| 754 | 2013-02-14 | 24,674,330 | 0 | 59.6107 | 41,392,461 | 2013-01-31 |
| 755 | 2013-02-08 | 24,674,330 | 0 | 59.6107 | 41,392,461 | 2013-01-31 |
| 756 | 2013-02-07 | 24,674,330 | 1,000 | 59.6107 | 41,392,461 | 2013-01-31 |
| 757 | 2013-02-06 | 24,673,330 | 0 | 59.6083 | 41,392,461 | 2013-01-31 |
| 758 | 2013-02-05 | 24,673,330 | 0 | 59.6083 | 41,392,461 | 2013-01-31 |
| 759 | 2013-02-04 | 24,673,330 | 0 | 59.6083 | 41,392,461 | 2013-01-31 |
| 760 | 2013-02-01 | 24,673,330 | 28,000 | 59.6083 | 41,392,461 | 2013-01-31 |
| 761 | 2013-01-31 | 24,645,330 | 0 | 59.5406 | 41,392,461 | 2013-01-31 |
| 762 | 2013-01-30 | 24,645,330 | 0 | 59.5406 | 41,392,461 | 2012-12-31 |
| 763 | 2013-01-29 | 24,645,330 | 0 | 59.5406 | 41,392,461 | 2012-12-31 |
| 764 | 2013-01-28 | 24,645,330 | 0 | 59.5406 | 41,392,461 | 2012-12-31 |
| 765 | 2013-01-25 | 24,645,330 | 0 | 59.5406 | 41,392,461 | 2012-12-31 |
| 766 | 2013-01-24 | 24,645,330 | 12,000 | 59.5406 | 41,392,461 | 2012-12-31 |
| 767 | 2013-01-23 | 24,633,330 | 1,000 | 59.5116 | 41,392,461 | 2012-12-31 |
| 768 | 2013-01-22 | 24,632,330 | 10,400 | 59.5092 | 41,392,461 | 2012-12-31 |
| 769 | 2013-01-21 | 24,621,930 | 0 | 59.4841 | 41,392,461 | 2012-12-31 |
| 770 | 2013-01-18 | 24,621,930 | 0 | 59.4841 | 41,392,461 | 2012-12-31 |
| 771 | 2013-01-17 | 24,621,930 | 0 | 59.4841 | 41,392,461 | 2012-12-31 |
| 772 | 2013-01-16 | 24,621,930 | 0 | 59.4841 | 41,392,461 | 2012-12-31 |
| 773 | 2013-01-15 | 24,621,930 | 0 | 59.4841 | 41,392,461 | 2012-12-31 |
| 774 | 2013-01-14 | 24,621,930 | 0 | 59.4841 | 41,392,461 | 2012-12-31 |
| 775 | 2013-01-11 | 24,621,930 | 0 | 59.4841 | 41,392,461 | 2012-12-31 |
| 776 | 2013-01-10 | 24,621,930 | 44,800 | 59.4841 | 41,392,461 | 2012-12-31 |
| 777 | 2013-01-09 | 24,577,130 | 0 | 59.3759 | 41,392,461 | 2012-12-31 |
| 778 | 2013-01-08 | 24,577,130 | 0 | 59.3759 | 41,392,461 | 2012-12-31 |
| 779 | 2013-01-07 | 24,577,130 | 40,000 | 59.3759 | 41,392,461 | 2012-12-31 |
| 780 | 2013-01-04 | 24,537,130 | 16,000 | 59.2792 | 41,392,461 | 2012-12-31 |
| 781 | 2013-01-03 | 24,521,130 | 0 | 59.2406 | 41,392,461 | 2012-12-31 |
| 782 | 2013-01-02 | 24,521,130 | 0 | 59.2406 | 41,392,461 | 2012-12-31 |
| 783 | 2012-12-31 | 24,521,130 | 0 | 59.2406 | 41,392,461 | 2012-12-31 |
| 784 | 2012-12-28 | 24,521,130 | 0 | 59.2406 | 41,392,461 | 2012-11-30 |
| 785 | 2012-12-27 | 24,521,130 | 60,000 | 59.2406 | 41,392,461 | 2012-11-30 |
| 786 | 2012-12-24 | 24,461,130 | 0 | 59.0956 | 41,392,461 | 2012-11-30 |
| 787 | 2012-12-21 | 24,461,130 | 32,000 | 59.0956 | 41,392,461 | 2012-11-30 |
| 788 | 2012-12-20 | 24,429,130 | 0 | 59.0183 | 41,392,461 | 2012-11-30 |
| 789 | 2012-12-19 | 24,429,130 | 58,000 | 59.0183 | 41,392,461 | 2012-11-30 |
| 790 | 2012-12-18 | 24,371,130 | -2,000 | 58.8782 | 41,392,461 | 2012-11-30 |
| 791 | 2012-12-17 | 24,373,130 | 0 | 58.8830 | 41,392,461 | 2012-11-30 |
| 792 | 2012-12-14 | 24,373,130 | 0 | 58.8830 | 41,392,461 | 2012-11-30 |
| 793 | 2012-12-13 | 24,373,130 | 2,000 | 58.8830 | 41,392,461 | 2012-11-30 |
| 794 | 2012-12-12 | 24,371,130 | 0 | 58.8782 | 41,392,461 | 2012-11-30 |
| 795 | 2012-12-11 | 24,371,130 | 0 | 58.8782 | 41,392,461 | 2012-11-30 |
| 796 | 2012-12-10 | 24,371,130 | 0 | 58.8782 | 41,392,461 | 2012-11-30 |
| 797 | 2012-12-07 | 24,371,130 | 59,200 | 58.8782 | 41,392,461 | 2012-11-30 |
| 798 | 2012-12-06 | 24,311,930 | 0 | 58.7352 | 41,392,461 | 2012-11-30 |
| 799 | 2012-12-05 | 24,311,930 | 14,000 | 58.7352 | 41,392,461 | 2012-11-30 |
| 800 | 2012-12-04 | 24,297,930 | 800 | 58.7013 | 41,392,461 | 2012-11-30 |
| 801 | 2012-12-03 | 24,297,130 | 0 | 58.6994 | 41,392,461 | 2012-11-30 |
| 802 | 2012-11-30 | 24,297,130 | 6,000 | 58.6994 | 41,392,461 | 2012-11-30 |
| 803 | 2012-11-29 | 24,291,130 | 0 | 58.6849 | 41,392,461 | 2012-10-31 |
| 804 | 2012-11-28 | 24,291,130 | 0 | 58.6849 | 41,392,461 | 2012-10-31 |
| 805 | 2012-11-27 | 24,291,130 | 10,000 | 58.6849 | 41,392,461 | 2012-10-31 |
| 806 | 2012-11-26 | 24,281,130 | 26,000 | 58.6608 | 41,392,461 | 2012-10-31 |
| 807 | 2012-11-23 | 24,255,130 | 0 | 58.5979 | 41,392,461 | 2012-10-31 |
| 808 | 2012-11-22 | 24,255,130 | 0 | 58.5979 | 41,392,461 | 2012-10-31 |
| 809 | 2012-11-21 | 24,255,130 | 0 | 58.5979 | 41,392,461 | 2012-10-31 |
| 810 | 2012-11-20 | 24,255,130 | 0 | 58.5979 | 41,392,461 | 2012-10-31 |
| 811 | 2012-11-19 | 24,255,130 | 0 | 58.5979 | 41,392,461 | 2012-10-31 |
| 812 | 2012-11-16 | 24,255,130 | 0 | 58.5979 | 41,392,461 | 2012-10-31 |
| 813 | 2012-11-15 | 24,255,130 | 0 | 58.5979 | 41,392,461 | 2012-10-31 |
| 814 | 2012-11-14 | 24,255,130 | 0 | 58.5979 | 41,392,461 | 2012-10-31 |
| 815 | 2012-11-13 | 24,255,130 | 0 | 58.5979 | 41,392,461 | 2012-10-31 |
| 816 | 2012-11-12 | 24,255,130 | 0 | 58.5979 | 41,392,461 | 2012-10-31 |
| 817 | 2012-11-09 | 24,255,130 | 0 | 58.5979 | 41,392,461 | 2012-10-31 |
| 818 | 2012-11-08 | 24,255,130 | 20,000 | 58.5979 | 41,392,461 | 2012-10-31 |
| 819 | 2012-11-07 | 24,235,130 | 0 | 58.5496 | 41,392,461 | 2012-10-31 |
| 820 | 2012-11-06 | 24,235,130 | 0 | 58.5496 | 41,392,461 | 2012-10-31 |
| 821 | 2012-11-05 | 24,235,130 | 0 | 58.5496 | 41,392,461 | 2012-10-31 |
| 822 | 2012-11-02 | 24,235,130 | 0 | 58.5496 | 41,392,461 | 2012-10-31 |
| 823 | 2012-11-01 | 24,235,130 | 0 | 58.5496 | 41,392,461 | 2012-10-31 |
| 824 | 2012-10-31 | 24,235,130 | 0 | 58.5496 | 41,392,461 | 2012-10-31 |
| 825 | 2012-10-30 | 24,235,130 | 0 | 58.5496 | 41,392,461 | 2012-09-30 |
| 826 | 2012-10-29 | 24,235,130 | 0 | 58.5496 | 41,392,461 | 2012-09-30 |
| 827 | 2012-10-26 | 24,235,130 | 0 | 58.5496 | 41,392,461 | 2012-09-30 |
| 828 | 2012-10-25 | 24,235,130 | 1,000 | 58.5496 | 41,392,461 | 2012-09-30 |
| 829 | 2012-10-24 | 24,234,130 | 135,800 | 58.5472 | 41,392,461 | 2012-09-30 |
| 830 | 2012-10-22 | 24,098,330 | 2,000 | 58.2191 | 41,392,461 | 2012-09-30 |
| 831 | 2012-10-19 | 24,096,330 | 11,000 | 58.2143 | 41,392,461 | 2012-09-30 |
| 832 | 2012-10-18 | 24,085,330 | 0 | 58.1877 | 41,392,461 | 2012-09-30 |
| 833 | 2012-10-17 | 24,085,330 | 100,000 | 58.1877 | 41,392,461 | 2012-09-30 |
| 834 | 2012-10-16 | 23,985,330 | 0 | 57.9461 | 41,392,461 | 2012-09-30 |
| 835 | 2012-10-15 | 23,985,330 | 60,000 | 57.9461 | 41,392,461 | 2012-09-30 |
| 836 | 2012-10-12 | 23,925,330 | 0 | 57.8012 | 41,392,461 | 2012-09-30 |
| 837 | 2012-10-11 | 23,925,330 | 0 | 57.8012 | 41,392,461 | 2012-09-30 |
| 838 | 2012-10-10 | 23,925,330 | 0 | 57.8012 | 41,392,461 | 2012-09-30 |
| 839 | 2012-10-09 | 23,925,330 | 0 | 57.8012 | 41,392,461 | 2012-09-30 |
| 840 | 2012-10-08 | 23,925,330 | 0 | 57.8012 | 41,392,461 | 2012-09-30 |
| 841 | 2012-10-05 | 23,925,330 | 0 | 57.8012 | 41,392,461 | 2012-09-30 |
| 842 | 2012-10-04 | 23,925,330 | 150,000 | 57.8012 | 41,392,461 | 2012-09-30 |
| 843 | 2012-10-03 | 23,775,330 | 0 | 57.4388 | 41,392,461 | 2012-09-30 |
| 844 | 2012-09-28 | 23,775,330 | 0 | 57.4388 | 41,392,461 | 2012-08-31 |
| 845 | 2012-09-27 | 23,775,330 | 0 | 57.4388 | 41,392,461 | 2012-08-31 |
| 846 | 2012-09-26 | 23,775,330 | 0 | 57.4388 | 41,392,461 | 2012-08-31 |
| 847 | 2012-09-25 | 23,775,330 | 8,000 | 57.4388 | 41,392,461 | 2012-08-31 |
| 848 | 2012-09-24 | 23,767,330 | 0 | 57.4195 | 41,392,461 | 2012-08-31 |
| 849 | 2012-09-21 | 23,767,330 | 0 | 57.4195 | 41,392,461 | 2012-08-31 |
| 850 | 2012-09-20 | 23,767,330 | 0 | 57.4195 | 41,392,461 | 2012-08-31 |
| 851 | 2012-09-19 | 23,767,330 | 0 | 57.4195 | 41,392,461 | 2012-08-31 |
| 852 | 2012-09-18 | 23,767,330 | 0 | 57.4195 | 41,392,461 | 2012-08-31 |
| 853 | 2012-09-17 | 23,767,330 | 0 | 57.4195 | 41,392,461 | 2012-08-31 |
| 854 | 2012-09-14 | 23,767,330 | 0 | 57.4195 | 41,392,461 | 2012-08-31 |
| 855 | 2012-09-13 | 23,767,330 | 0 | 57.4195 | 41,392,461 | 2012-08-31 |
| 856 | 2012-09-12 | 23,767,330 | 0 | 57.4195 | 41,392,461 | 2012-08-31 |
| 857 | 2012-09-11 | 23,767,330 | 0 | 57.4195 | 41,392,461 | 2012-08-31 |
| 858 | 2012-09-10 | 23,767,330 | 0 | 57.4195 | 41,392,461 | 2012-08-31 |
| 859 | 2012-09-07 | 23,767,330 | 0 | 57.4195 | 41,392,461 | 2012-08-31 |
| 860 | 2012-09-06 | 23,767,330 | 0 | 57.4195 | 41,392,461 | 2012-08-31 |
| 861 | 2012-09-05 | 23,767,330 | 0 | 57.4195 | 41,392,461 | 2012-08-31 |
| 862 | 2012-09-04 | 23,767,330 | 0 | 57.4195 | 41,392,461 | 2012-08-31 |
| 863 | 2012-09-03 | 23,767,330 | 0 | 57.4195 | 41,392,461 | 2012-08-31 |
| 864 | 2012-08-31 | 23,767,330 | 0 | 57.4195 | 41,392,461 | 2012-08-31 |
| 865 | 2012-08-30 | 23,767,330 | 0 | 57.4195 | 41,392,461 | 2012-07-31 |
| 866 | 2012-08-29 | 23,767,330 | 0 | 57.4195 | 41,392,461 | 2012-07-31 |
| 867 | 2012-08-28 | 23,767,330 | -22,000 | 57.4195 | 41,392,461 | 2012-07-31 |
| 868 | 2012-08-27 | 23,789,330 | 0 | 57.4726 | 41,392,461 | 2012-07-31 |
| 869 | 2012-08-24 | 23,789,330 | 0 | 57.4726 | 41,392,461 | 2012-07-31 |
| 870 | 2012-08-23 | 23,789,330 | 0 | 57.4726 | 41,392,461 | 2012-07-31 |
| 871 | 2012-08-22 | 23,789,330 | 0 | 57.4726 | 41,392,461 | 2012-07-31 |
| 872 | 2012-08-21 | 23,789,330 | 0 | 57.4726 | 41,392,461 | 2012-07-31 |
| 873 | 2012-08-20 | 23,789,330 | 50,000 | 57.4726 | 41,392,461 | 2012-07-31 |
| 874 | 2012-08-17 | 23,739,330 | 0 | 57.3518 | 41,392,461 | 2012-07-31 |
| 875 | 2012-08-16 | 23,739,330 | 0 | 57.3518 | 41,392,461 | 2012-07-31 |
| 876 | 2012-08-15 | 23,739,330 | 0 | 57.3518 | 41,392,461 | 2012-07-31 |
| 877 | 2012-08-14 | 23,739,330 | 604,000 | 57.3518 | 41,392,461 | 2012-07-31 |
| 878 | 2012-08-13 | 23,135,330 | 38,000 | 55.8926 | 41,392,461 | 2012-07-31 |
| 879 | 2012-08-10 | 23,097,330 | 0 | 55.8008 | 41,392,461 | 2012-07-31 |
| 880 | 2012-08-09 | 23,097,330 | 0 | 55.8008 | 41,392,461 | 2012-07-31 |
| 881 | 2012-08-08 | 23,097,330 | 0 | 55.8008 | 41,392,461 | 2012-07-31 |
| 882 | 2012-08-07 | 23,097,330 | 0 | 55.8008 | 41,392,461 | 2012-07-31 |
| 883 | 2012-08-06 | 23,097,330 | 0 | 55.8008 | 41,392,461 | 2012-07-31 |
| 884 | 2012-08-03 | 23,097,330 | 0 | 55.8008 | 41,392,461 | 2012-07-31 |
| 885 | 2012-08-02 | 23,097,330 | 0 | 55.8008 | 41,392,461 | 2012-07-31 |
| 886 | 2012-08-01 | 23,097,330 | 0 | 55.8008 | 41,392,461 | 2012-07-31 |
| 887 | 2012-07-31 | 23,097,330 | 0 | 55.8008 | 41,392,461 | 2012-07-31 |
| 888 | 2012-07-30 | 23,097,330 | 0 | 55.8008 | 41,392,461 | 2012-06-30 |
| 889 | 2012-07-27 | 23,097,330 | 0 | 55.8008 | 41,392,461 | 2012-06-30 |
| 890 | 2012-07-26 | 23,097,330 | 0 | 55.8008 | 41,392,461 | 2012-06-30 |
| 891 | 2012-07-25 | 23,097,330 | 0 | 55.8008 | 41,392,461 | 2012-06-30 |
| 892 | 2012-07-24 | 23,097,330 | 0 | 55.8008 | 41,392,461 | 2012-06-30 |
| 893 | 2012-07-23 | 23,097,330 | 0 | 55.8008 | 41,392,461 | 2012-06-30 |
| 894 | 2012-07-20 | 23,097,330 | 0 | 55.8008 | 41,392,461 | 2012-06-30 |
| 895 | 2012-07-19 | 23,097,330 | 20,000 | 55.8008 | 41,392,461 | 2012-06-30 |
| 896 | 2012-07-18 | 23,077,330 | -300,000 | 55.7525 | 41,392,461 | 2012-06-30 |
| 897 | 2012-07-17 | 23,377,330 | 0 | 56.4773 | 41,392,461 | 2012-06-30 |
| 898 | 2012-07-16 | 23,377,330 | 0 | 56.4773 | 41,392,461 | 2012-06-30 |
| 899 | 2012-07-13 | 23,377,330 | 0 | 56.4773 | 41,392,461 | 2012-06-30 |
| 900 | 2012-07-12 | 23,377,330 | 0 | 56.4773 | 41,392,461 | 2012-06-30 |
| 901 | 2012-07-11 | 23,377,330 | 0 | 56.4773 | 41,392,461 | 2012-06-30 |
| 902 | 2012-07-10 | 23,377,330 | 0 | 56.4773 | 41,392,461 | 2012-06-30 |
| 903 | 2012-07-09 | 23,377,330 | 0 | 56.4773 | 41,392,461 | 2012-06-30 |
| 904 | 2012-07-06 | 23,377,330 | 0 | 56.4773 | 41,392,461 | 2012-06-30 |
| 905 | 2012-07-05 | 23,377,330 | 0 | 56.4773 | 41,392,461 | 2012-06-30 |
| 906 | 2012-07-04 | 23,377,330 | 0 | 56.4773 | 41,392,461 | 2012-06-30 |
| 907 | 2012-07-03 | 23,377,330 | -200 | 56.4773 | 41,392,461 | 2012-06-30 |
| 908 | 2012-06-29 | 23,377,530 | 0 | 56.4777 | 41,392,461 | 2012-05-31 |
| 909 | 2012-06-28 | 23,377,530 | 0 | 56.4777 | 41,392,461 | 2012-05-31 |
| 910 | 2012-06-27 | 23,377,530 | -16,000 | 56.4777 | 41,392,461 | 2012-05-31 |
| 911 | 2012-06-26 | 23,393,530 | 0 | 56.5164 | 41,392,461 | 2012-05-31 |
| 912 | 2012-06-25 | 23,393,530 | 0 | 56.5164 | 41,392,461 | 2012-05-31 |
| 913 | 2012-06-22 | 23,393,530 | -20,000 | 56.5164 | 41,392,461 | 2012-05-31 |
| 914 | 2012-06-21 | 23,413,530 | 0 | 56.5647 | 41,392,461 | 2012-05-31 |
| 915 | 2012-06-20 | 23,413,530 | 0 | 56.5647 | 41,392,461 | 2012-05-31 |
| 916 | 2012-06-19 | 23,413,530 | 0 | 56.5647 | 41,392,461 | 2012-05-31 |
| 917 | 2012-06-18 | 23,413,530 | 20,000 | 56.5647 | 41,392,461 | 2012-05-31 |
| 918 | 2012-06-15 | 23,393,530 | 0 | 56.5164 | 41,392,461 | 2012-05-31 |
| 919 | 2012-06-14 | 23,393,530 | 0 | 56.5164 | 41,392,461 | 2012-05-31 |
| 920 | 2012-06-13 | 23,393,530 | 0 | 56.5164 | 41,392,461 | 2012-05-31 |
| 921 | 2012-06-12 | 23,393,530 | 0 | 56.5164 | 41,392,461 | 2012-05-31 |
| 922 | 2012-06-11 | 23,393,530 | 0 | 56.5164 | 41,392,461 | 2012-05-31 |
| 923 | 2012-06-08 | 23,393,530 | 0 | 56.5164 | 41,392,461 | 2012-05-31 |
| 924 | 2012-06-07 | 23,393,530 | 0 | 56.5164 | 41,392,461 | 2012-05-31 |
| 925 | 2012-06-06 | 23,393,530 | 0 | 56.5164 | 41,392,461 | 2012-05-31 |
| 926 | 2012-06-05 | 23,393,530 | 0 | 56.5164 | 41,392,461 | 2012-05-31 |
| 927 | 2012-06-04 | 23,393,530 | 12,000 | 56.5164 | 41,392,461 | 2012-05-31 |
| 928 | 2012-06-01 | 23,381,530 | 0 | 56.4874 | 41,392,461 | 2012-05-31 |
| 929 | 2012-05-31 | 23,381,530 | -26,000 | 56.4874 | 41,392,461 | 2012-05-31 |
| 930 | 2012-05-30 | 23,407,530 | 0 | 56.5502 | 41,392,461 | 2012-04-30 |
| 931 | 2012-05-29 | 23,407,530 | 0 | 56.5502 | 41,392,461 | 2012-04-30 |
| 932 | 2012-05-28 | 23,407,530 | 14,000 | 56.5502 | 41,392,461 | 2012-04-30 |
| 933 | 2012-05-25 | 23,393,530 | -20,000 | 56.5164 | 41,392,461 | 2012-04-30 |
| 934 | 2012-05-24 | 23,413,530 | 0 | 56.5647 | 41,392,461 | 2012-04-30 |
| 935 | 2012-05-23 | 23,413,530 | -108,000 | 56.5647 | 41,392,461 | 2012-04-30 |
| 936 | 2012-05-22 | 23,521,530 | -2,000 | 56.8256 | 41,392,461 | 2012-04-30 |
| 937 | 2012-05-21 | 23,523,530 | -12,000 | 56.8305 | 41,392,461 | 2012-04-30 |
| 938 | 2012-05-18 | 23,535,530 | 0 | 56.8595 | 41,392,461 | 2012-04-30 |
| 939 | 2012-05-17 | 23,535,530 | 0 | 56.8595 | 41,392,461 | 2012-04-30 |
| 940 | 2012-05-16 | 23,535,530 | 0 | 56.8595 | 41,392,461 | 2012-04-30 |
| 941 | 2012-05-15 | 23,535,530 | -102,000 | 56.8595 | 41,392,461 | 2012-04-30 |
| 942 | 2012-05-14 | 23,637,530 | 99,400 | 57.1059 | 41,392,461 | 2012-04-30 |
| 943 | 2012-05-11 | 23,538,130 | 0 | 56.8657 | 41,392,461 | 2012-04-30 |
| 944 | 2012-05-10 | 23,538,130 | -28,000 | 56.8657 | 41,392,461 | 2012-04-30 |
| 945 | 2012-05-09 | 23,566,130 | -60,000 | 56.9334 | 41,392,461 | 2012-04-30 |
| 946 | 2012-05-08 | 23,626,130 | 0 | 57.0783 | 41,392,461 | 2012-04-30 |
| 947 | 2012-05-07 | 23,626,130 | 0 | 57.0783 | 41,392,461 | 2012-04-30 |
| 948 | 2012-05-04 | 23,626,130 | 0 | 57.0783 | 41,392,461 | 2012-04-30 |
| 949 | 2012-05-03 | 23,626,130 | 0 | 57.0783 | 41,392,461 | 2012-04-30 |
| 950 | 2012-05-02 | 23,626,130 | 0 | 57.0783 | 41,392,461 | 2012-04-30 |
| 951 | 2012-04-30 | 23,626,130 | 0 | 57.0783 | 41,392,461 | 2012-04-30 |
| 952 | 2012-04-27 | 23,626,130 | 0 | 57.0783 | 41,392,461 | 2012-03-31 |
| 953 | 2012-04-26 | 23,626,130 | 0 | 57.0783 | 41,392,461 | 2012-03-31 |
| 954 | 2012-04-25 | 23,626,130 | -54,000 | 57.0783 | 41,392,461 | 2012-03-31 |
| 955 | 2012-04-24 | 23,680,130 | 0 | 57.2088 | 41,392,461 | 2012-03-31 |
| 956 | 2012-04-23 | 23,680,130 | -54,000 | 57.2088 | 41,392,461 | 2012-03-31 |
| 957 | 2012-04-20 | 23,734,130 | 18,000 | 57.3393 | 41,392,461 | 2012-03-31 |
| 958 | 2012-04-19 | 23,716,130 | 0 | 57.2958 | 41,392,461 | 2012-03-31 |
| 959 | 2012-04-18 | 23,716,130 | 10,000 | 57.2958 | 41,392,461 | 2012-03-31 |
| 960 | 2012-04-17 | 23,706,130 | 0 | 57.2716 | 41,392,461 | 2012-03-31 |
| 961 | 2012-04-16 | 23,706,130 | 0 | 57.2716 | 41,392,461 | 2012-03-31 |
| 962 | 2012-04-13 | 23,706,130 | 0 | 57.2716 | 41,392,461 | 2012-03-31 |
| 963 | 2012-04-12 | 23,706,130 | 0 | 57.2716 | 41,392,461 | 2012-03-31 |
| 964 | 2012-04-11 | 23,706,130 | 0 | 57.2716 | 41,392,461 | 2012-03-31 |
| 965 | 2012-04-10 | 23,706,130 | 0 | 57.2716 | 41,392,461 | 2012-03-31 |
| 966 | 2012-04-05 | 23,706,130 | 0 | 57.2716 | 41,392,461 | 2012-03-31 |
| 967 | 2012-04-03 | 23,706,130 | 0 | 57.2716 | 41,392,461 | 2012-03-31 |
| 968 | 2012-04-02 | 23,706,130 | 14,000 | 57.2716 | 41,392,461 | 2012-03-31 |
| 969 | 2012-03-30 | 23,692,130 | 0 | 57.2378 | 41,392,461 | 2012-02-29 |
| 970 | 2012-03-29 | 23,692,130 | 60,000 | 57.2378 | 41,392,461 | 2012-02-29 |
| 971 | 2012-03-28 | 23,632,130 | 876 | 57.0928 | 41,392,461 | 2012-02-29 |
| 972 | 2012-03-27 | 23,631,254 | 0 | 57.0907 | 41,392,461 | 2012-02-29 |
| 973 | 2012-03-26 | 23,631,254 | 0 | 57.0907 | 41,392,461 | 2012-02-29 |
| 974 | 2012-03-23 | 23,631,254 | 0 | 57.0907 | 41,392,461 | 2012-02-29 |
| 975 | 2012-03-22 | 23,631,254 | 0 | 57.0907 | 41,392,461 | 2012-02-29 |
| 976 | 2012-03-21 | 23,631,254 | 0 | 57.0907 | 41,392,461 | 2012-02-29 |
| 977 | 2012-03-20 | 23,631,254 | 0 | 57.0907 | 41,392,461 | 2012-02-29 |
| 978 | 2012-03-19 | 23,631,254 | -60,000 | 57.0907 | 41,392,461 | 2012-02-29 |
| 979 | 2012-03-16 | 23,691,254 | 640 | 57.2357 | 41,392,461 | 2012-02-29 |
| 980 | 2012-03-15 | 23,690,614 | 56,000 | 57.2341 | 41,392,461 | 2012-02-29 |
| 981 | 2012-03-14 | 23,634,614 | 0 | 57.0988 | 41,392,461 | 2012-02-29 |
| 982 | 2012-03-13 | 23,634,614 | 52,000 | 57.0988 | 41,392,461 | 2012-02-29 |
| 983 | 2012-03-12 | 23,582,614 | -44,000 | 56.9732 | 41,392,461 | 2012-02-29 |
| 984 | 2012-03-09 | 23,626,614 | 0 | 57.0795 | 41,392,461 | 2012-02-29 |
| 985 | 2012-03-08 | 23,626,614 | 0 | 57.0795 | 41,392,461 | 2012-02-29 |
| 986 | 2012-03-07 | 23,626,614 | -160,000 | 57.0795 | 41,392,461 | 2012-02-29 |
| 987 | 2012-03-06 | 23,786,614 | 0 | 57.4661 | 41,392,461 | 2012-02-29 |
| 988 | 2012-03-05 | 23,786,614 | 0 | 57.4661 | 41,392,461 | 2012-02-29 |
| 989 | 2012-03-02 | 23,786,614 | 0 | 57.4661 | 41,392,461 | 2012-02-29 |
| 990 | 2012-03-01 | 23,786,614 | -22,000 | 57.4661 | 41,392,461 | 2012-02-29 |
| 991 | 2012-02-29 | 23,808,614 | -40,000 | 57.5192 | 41,392,461 | 2012-02-29 |
| 992 | 2012-02-28 | 23,848,614 | 72,200 | 57.6158 | 41,392,520 | 2012-01-31 |
| 993 | 2012-02-27 | 23,776,414 | 0 | 57.4413 | 41,392,520 | 2012-01-31 |
| 994 | 2012-02-24 | 23,776,414 | 14,000 | 57.4413 | 41,392,520 | 2012-01-31 |
| 995 | 2012-02-23 | 23,762,414 | 0 | 57.4075 | 41,392,520 | 2012-01-31 |
| 996 | 2012-02-22 | 23,762,414 | 0 | 57.4075 | 41,392,520 | 2012-01-31 |
| 997 | 2012-02-21 | 23,762,414 | 0 | 57.4075 | 41,392,520 | 2012-01-31 |
| 998 | 2012-02-20 | 23,762,414 | 0 | 57.4075 | 41,392,520 | 2012-01-31 |
| 999 | 2012-02-17 | 23,762,414 | 0 | 57.4075 | 41,392,520 | 2012-01-31 |
| 1000 | 2012-02-16 | 23,762,414 | 0 | 57.4075 | 41,392,520 | 2012-01-31 |
| 1001 | 2012-02-15 | 23,762,414 | 0 | 57.4075 | 41,392,520 | 2012-01-31 |
| 1002 | 2012-02-14 | 23,762,414 | 0 | 57.4075 | 41,392,520 | 2012-01-31 |
| 1003 | 2012-02-13 | 23,762,414 | 0 | 57.4075 | 41,392,520 | 2012-01-31 |
| 1004 | 2012-02-10 | 23,762,414 | 8,000 | 57.4075 | 41,392,520 | 2012-01-31 |
| 1005 | 2012-02-09 | 23,754,414 | 0 | 57.3882 | 41,392,520 | 2012-01-31 |
| 1006 | 2012-02-08 | 23,754,414 | 0 | 57.3882 | 41,392,520 | 2012-01-31 |
| 1007 | 2012-02-07 | 23,754,414 | 0 | 57.3882 | 41,392,520 | 2012-01-31 |
| 1008 | 2012-02-06 | 23,754,414 | 0 | 57.3882 | 41,392,520 | 2012-01-31 |
| 1009 | 2012-02-03 | 23,754,414 | 0 | 57.3882 | 41,392,520 | 2012-01-31 |
| 1010 | 2012-02-02 | 23,754,414 | 0 | 57.3882 | 41,392,520 | 2012-01-31 |
| 1011 | 2012-02-01 | 23,754,414 | 0 | 57.3882 | 41,392,520 | 2012-01-31 |
| 1012 | 2012-01-31 | 23,754,414 | -59 | 57.3882 | 41,392,520 | 2012-01-31 |
| 1013 | 2012-01-30 | 23,754,473 | 0 | 57.3883 | 41,392,520 | 2011-12-31 |
| 1014 | 2012-01-27 | 23,754,473 | 0 | 57.3883 | 41,392,520 | 2011-12-31 |
| 1015 | 2012-01-26 | 23,754,473 | 0 | 57.3883 | 41,392,520 | 2011-12-31 |
| 1016 | 2012-01-20 | 23,754,473 | 0 | 57.3883 | 41,392,520 | 2011-12-31 |
| 1017 | 2012-01-19 | 23,754,473 | 0 | 57.3883 | 41,392,520 | 2011-12-31 |
| 1018 | 2012-01-18 | 23,754,473 | 0 | 57.3883 | 41,392,520 | 2011-12-31 |
| 1019 | 2012-01-17 | 23,754,473 | 88,000 | 57.3883 | 41,392,520 | 2011-12-31 |
| 1020 | 2012-01-16 | 23,666,473 | 0 | 57.1757 | 41,392,520 | 2011-12-31 |
| 1021 | 2012-01-13 | 23,666,473 | 0 | 57.1757 | 41,392,520 | 2011-12-31 |
| 1022 | 2012-01-12 | 23,666,473 | 0 | 57.1757 | 41,392,520 | 2011-12-31 |
| 1023 | 2012-01-11 | 23,666,473 | 0 | 57.1757 | 41,392,520 | 2011-12-31 |
| 1024 | 2012-01-10 | 23,666,473 | 0 | 57.1757 | 41,392,520 | 2011-12-31 |
| 1025 | 2012-01-09 | 23,666,473 | 0 | 57.1757 | 41,392,520 | 2011-12-31 |
| 1026 | 2012-01-06 | 23,666,473 | 0 | 57.1757 | 41,392,520 | 2011-12-31 |
| 1027 | 2012-01-05 | 23,666,473 | 0 | 57.1757 | 41,392,520 | 2011-12-31 |
| 1028 | 2012-01-04 | 23,666,473 | 0 | 57.1757 | 41,392,520 | 2011-12-31 |
| 1029 | 2012-01-03 | 23,666,473 | 0 | 57.1757 | 41,392,520 | 2011-12-31 |
| 1030 | 2011-12-30 | 23,666,473 | 0 | 57.1757 | 41,392,520 | 2011-11-30 |
| 1031 | 2011-12-29 | 23,666,473 | 0 | 57.1757 | 41,392,520 | 2011-11-30 |
| 1032 | 2011-12-28 | 23,666,473 | 0 | 57.1757 | 41,392,520 | 2011-11-30 |
| 1033 | 2011-12-23 | 23,666,473 | 0 | 57.1757 | 41,392,520 | 2011-11-30 |
| 1034 | 2011-12-22 | 23,666,473 | 0 | 57.1757 | 41,392,520 | 2011-11-30 |
| 1035 | 2011-12-21 | 23,666,473 | -6,000 | 57.1757 | 41,392,520 | 2011-11-30 |
| 1036 | 2011-12-20 | 23,672,473 | 0 | 57.1902 | 41,392,520 | 2011-11-30 |
| 1037 | 2011-12-19 | 23,672,473 | 0 | 57.1902 | 41,392,520 | 2011-11-30 |
| 1038 | 2011-12-16 | 23,672,473 | 0 | 57.1902 | 41,392,520 | 2011-11-30 |
| 1039 | 2011-12-15 | 23,672,473 | 0 | 57.1902 | 41,392,520 | 2011-11-30 |
| 1040 | 2011-12-14 | 23,672,473 | 20,000 | 57.1902 | 41,392,520 | 2011-11-30 |
| 1041 | 2011-12-13 | 23,652,473 | 0 | 57.1419 | 41,392,520 | 2011-11-30 |
| 1042 | 2011-12-12 | 23,652,473 | 0 | 57.1419 | 41,392,520 | 2011-11-30 |
| 1043 | 2011-12-09 | 23,652,473 | 0 | 57.1419 | 41,392,520 | 2011-11-30 |
| 1044 | 2011-12-08 | 23,652,473 | 0 | 57.1419 | 41,392,520 | 2011-11-30 |
| 1045 | 2011-12-07 | 23,652,473 | -40,000 | 57.1419 | 41,392,520 | 2011-11-30 |
| 1046 | 2011-12-06 | 23,692,473 | 0 | 57.2385 | 41,392,520 | 2011-11-30 |
| 1047 | 2011-12-05 | 23,692,473 | 0 | 57.2385 | 41,392,520 | 2011-11-30 |
| 1048 | 2011-12-02 | 23,692,473 | 0 | 57.2385 | 41,392,520 | 2011-11-30 |
| 1049 | 2011-12-01 | 23,692,473 | 0 | 57.2385 | 41,392,520 | 2011-11-30 |
| 1050 | 2011-11-30 | 23,692,473 | 0 | 57.2385 | 41,392,520 | 2011-11-30 |
| 1051 | 2011-11-29 | 23,692,473 | 0 | 57.2385 | 41,392,520 | 2011-10-31 |
| 1052 | 2011-11-28 | 23,692,473 | 0 | 57.2385 | 41,392,520 | 2011-10-31 |
| 1053 | 2011-11-25 | 23,692,473 | 0 | 57.2385 | 41,392,520 | 2011-10-31 |
| 1054 | 2011-11-24 | 23,692,473 | 0 | 57.2385 | 41,392,520 | 2011-10-31 |
| 1055 | 2011-11-23 | 23,692,473 | -16,000 | 57.2385 | 41,392,520 | 2011-10-31 |
| 1056 | 2011-11-22 | 23,708,473 | 0 | 57.2772 | 41,392,520 | 2011-10-31 |
| 1057 | 2011-11-21 | 23,708,473 | 0 | 57.2772 | 41,392,520 | 2011-10-31 |
| 1058 | 2011-11-18 | 23,708,473 | 0 | 57.2772 | 41,392,520 | 2011-10-31 |
| 1059 | 2011-11-17 | 23,708,473 | 0 | 57.2772 | 41,392,520 | 2011-10-31 |
| 1060 | 2011-11-16 | 23,708,473 | 0 | 57.2772 | 41,392,520 | 2011-10-31 |
| 1061 | 2011-11-15 | 23,708,473 | 0 | 57.2772 | 41,392,520 | 2011-10-31 |
| 1062 | 2011-11-14 | 23,708,473 | 0 | 57.2772 | 41,392,520 | 2011-10-31 |
| 1063 | 2011-11-11 | 23,708,473 | 0 | 57.2772 | 41,392,520 | 2011-10-31 |
| 1064 | 2011-11-10 | 23,708,473 | 0 | 57.2772 | 41,392,520 | 2011-10-31 |
| 1065 | 2011-11-09 | 23,708,473 | 0 | 57.2772 | 41,392,520 | 2011-10-31 |
| 1066 | 2011-11-08 | 23,708,473 | -50,000 | 57.2772 | 41,392,520 | 2011-10-31 |
| 1067 | 2011-11-07 | 23,758,473 | 0 | 57.3980 | 41,392,520 | 2011-10-31 |
| 1068 | 2011-11-04 | 23,758,473 | 0 | 57.3980 | 41,392,520 | 2011-10-31 |
| 1069 | 2011-11-03 | 23,758,473 | 0 | 57.3980 | 41,392,520 | 2011-10-31 |
| 1070 | 2011-11-02 | 23,758,473 | 0 | 57.3980 | 41,392,520 | 2011-10-31 |
| 1071 | 2011-11-01 | 23,758,473 | 0 | 57.3980 | 41,392,520 | 2011-10-31 |
| 1072 | 2011-10-31 | 23,758,473 | 0 | 57.3980 | 41,392,520 | 2011-10-31 |
| 1073 | 2011-10-28 | 23,758,473 | 0 | 57.3980 | 41,392,520 | 2011-09-30 |
| 1074 | 2011-10-27 | 23,758,473 | 0 | 57.3980 | 41,392,520 | 2011-09-30 |
| 1075 | 2011-10-26 | 23,758,473 | 0 | 57.3980 | 41,392,520 | 2011-09-30 |
| 1076 | 2011-10-25 | 23,758,473 | 50,000 | 57.3980 | 41,392,520 | 2011-09-30 |
| 1077 | 2011-10-24 | 23,708,473 | 102,400 | 57.2772 | 41,392,520 | 2011-09-30 |
| 1078 | 2011-10-21 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-09-30 |
| 1079 | 2011-10-20 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-09-30 |
| 1080 | 2011-10-19 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-09-30 |
| 1081 | 2011-10-18 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-09-30 |
| 1082 | 2011-10-17 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-09-30 |
| 1083 | 2011-10-14 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-09-30 |
| 1084 | 2011-10-13 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-09-30 |
| 1085 | 2011-10-12 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-09-30 |
| 1086 | 2011-10-11 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-09-30 |
| 1087 | 2011-10-10 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-09-30 |
| 1088 | 2011-10-07 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-09-30 |
| 1089 | 2011-10-06 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-09-30 |
| 1090 | 2011-10-04 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-09-30 |
| 1091 | 2011-10-03 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-09-30 |
| 1092 | 2011-09-30 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-09-30 |
| 1093 | 2011-09-29 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-08-31 |
| 1094 | 2011-09-28 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-08-31 |
| 1095 | 2011-09-27 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-08-31 |
| 1096 | 2011-09-26 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-08-31 |
| 1097 | 2011-09-23 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-08-31 |
| 1098 | 2011-09-22 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-08-31 |
| 1099 | 2011-09-21 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-08-31 |
| 1100 | 2011-09-20 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-08-31 |
| 1101 | 2011-09-19 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-08-31 |
| 1102 | 2011-09-16 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-08-31 |
| 1103 | 2011-09-15 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-08-31 |
| 1104 | 2011-09-14 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-08-31 |
| 1105 | 2011-09-12 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-08-31 |
| 1106 | 2011-09-09 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-08-31 |
| 1107 | 2011-09-08 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-08-31 |
| 1108 | 2011-09-07 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-08-31 |
| 1109 | 2011-09-06 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-08-31 |
| 1110 | 2011-09-05 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-08-31 |
| 1111 | 2011-09-02 | 23,606,073 | 0 | 57.0298 | 41,392,520 | 2011-08-31 |
| 1112 | 2011-09-01 | 23,606,073 | 1,440 | 57.0298 | 41,392,520 | 2011-08-31 |
| 1113 | 2011-08-31 | 23,604,633 | 0 | 57.0263 | 41,392,520 | 2011-08-31 |
| 1114 | 2011-08-30 | 23,604,633 | 0 | 57.0263 | 41,392,520 | 2011-07-31 |
| 1115 | 2011-08-29 | 23,604,633 | 0 | 57.0263 | 41,392,520 | 2011-07-31 |
| 1116 | 2011-08-26 | 23,604,633 | 0 | 57.0263 | 41,392,520 | 2011-07-31 |
| 1117 | 2011-08-25 | 23,604,633 | 0 | 57.0263 | 41,392,520 | 2011-07-31 |
| 1118 | 2011-08-24 | 23,604,633 | 0 | 57.0263 | 41,392,520 | 2011-07-31 |
| 1119 | 2011-08-23 | 23,604,633 | 0 | 57.0263 | 41,392,520 | 2011-07-31 |
| 1120 | 2011-08-22 | 23,604,633 | 0 | 57.0263 | 41,392,520 | 2011-07-31 |
| 1121 | 2011-08-19 | 23,604,633 | 0 | 57.0263 | 41,392,520 | 2011-07-31 |
| 1122 | 2011-08-18 | 23,604,633 | 0 | 57.0263 | 41,392,520 | 2011-07-31 |
| 1123 | 2011-08-17 | 23,604,633 | 0 | 57.0263 | 41,392,520 | 2011-07-31 |
| 1124 | 2011-08-16 | 23,604,633 | 0 | 57.0263 | 41,392,520 | 2011-07-31 |
| 1125 | 2011-08-15 | 23,604,633 | 0 | 57.0263 | 41,392,520 | 2011-07-31 |
| 1126 | 2011-08-12 | 23,604,633 | 0 | 57.0263 | 41,392,520 | 2011-07-31 |
| 1127 | 2011-08-11 | 23,604,633 | 0 | 57.0263 | 41,392,520 | 2011-07-31 |
| 1128 | 2011-08-10 | 23,604,633 | 0 | 57.0263 | 41,392,520 | 2011-07-31 |
| 1129 | 2011-08-09 | 23,604,633 | 2,000 | 57.0263 | 41,392,520 | 2011-07-31 |
| 1130 | 2011-08-08 | 23,602,633 | -106,000 | 57.0215 | 41,392,520 | 2011-07-31 |
| 1131 | 2011-08-05 | 23,708,633 | 0 | 57.2776 | 41,392,520 | 2011-07-31 |
| 1132 | 2011-08-04 | 23,708,633 | 0 | 57.2776 | 41,392,520 | 2011-07-31 |
| 1133 | 2011-08-03 | 23,708,633 | 0 | 57.2776 | 41,392,520 | 2011-07-31 |
| 1134 | 2011-08-02 | 23,708,633 | 0 | 57.2776 | 41,392,520 | 2011-07-31 |
| 1135 | 2011-08-01 | 23,708,633 | 0 | 57.2776 | 41,392,520 | 2011-07-31 |
| 1136 | 2011-07-29 | 23,708,633 | 0 | 57.2776 | 41,392,520 | 2011-06-30 |
| 1137 | 2011-07-28 | 23,708,633 | 0 | 57.2776 | 41,392,520 | 2011-06-30 |
| 1138 | 2011-07-27 | 23,708,633 | 0 | 57.2776 | 41,392,520 | 2011-06-30 |
| 1139 | 2011-07-26 | 23,708,633 | 130,000 | 57.2776 | 41,392,520 | 2011-06-30 |
| 1140 | 2011-07-25 | 23,578,633 | 0 | 56.9635 | 41,392,520 | 2011-06-30 |
| 1141 | 2011-07-22 | 23,578,633 | 0 | 56.9635 | 41,392,520 | 2011-06-30 |
| 1142 | 2011-07-21 | 23,578,633 | 0 | 56.9635 | 41,392,520 | 2011-06-30 |
| 1143 | 2011-07-20 | 23,578,633 | 14,000 | 56.9635 | 41,392,520 | 2011-06-30 |
| 1144 | 2011-07-19 | 23,564,633 | 0 | 56.9297 | 41,392,520 | 2011-06-30 |
| 1145 | 2011-07-18 | 23,564,633 | 0 | 56.9297 | 41,392,520 | 2011-06-30 |
| 1146 | 2011-07-15 | 23,564,633 | 0 | 56.9297 | 41,392,520 | 2011-06-30 |
| 1147 | 2011-07-14 | 23,564,633 | 0 | 56.9297 | 41,392,520 | 2011-06-30 |
| 1148 | 2011-07-13 | 23,564,633 | 0 | 56.9297 | 41,392,520 | 2011-06-30 |
| 1149 | 2011-07-12 | 23,564,633 | 0 | 56.9297 | 41,392,520 | 2011-06-30 |
| 1150 | 2011-07-11 | 23,564,633 | 3,200 | 56.9297 | 41,392,520 | 2011-06-30 |
| 1151 | 2011-07-08 | 23,561,433 | 0 | 56.9220 | 41,392,520 | 2011-06-30 |
| 1152 | 2011-07-07 | 23,561,433 | 0 | 56.9220 | 41,392,520 | 2011-06-30 |
| 1153 | 2011-07-06 | 23,561,433 | 0 | 56.9220 | 41,392,520 | 2011-06-30 |
| 1154 | 2011-07-05 | 23,561,433 | 0 | 56.9220 | 41,392,520 | 2011-06-30 |
| 1155 | 2011-07-04 | 23,561,433 | 0 | 56.9220 | 41,392,520 | 2011-06-30 |
| 1156 | 2011-06-30 | 23,561,433 | 0 | 56.9220 | 41,392,520 | 2011-06-30 |
| 1157 | 2011-06-29 | 23,561,433 | 0 | 56.9220 | 41,392,520 | 2011-05-31 |
| 1158 | 2011-06-28 | 23,561,433 | 0 | 56.9220 | 41,392,520 | 2011-05-31 |
| 1159 | 2011-06-27 | 23,561,433 | 0 | 56.9220 | 41,392,520 | 2011-05-31 |
| 1160 | 2011-06-24 | 23,561,433 | 0 | 56.9220 | 41,392,520 | 2011-05-31 |
| 1161 | 2011-06-23 | 23,561,433 | -4,000 | 56.9220 | 41,392,520 | 2011-05-31 |
| 1162 | 2011-06-22 | 23,565,433 | -20,000 | 56.9316 | 41,392,520 | 2011-05-31 |
| 1163 | 2011-06-21 | 23,585,433 | 0 | 56.9799 | 41,392,520 | 2011-05-31 |
| 1164 | 2011-06-20 | 23,585,433 | 0 | 56.9799 | 41,392,520 | 2011-05-31 |
| 1165 | 2011-06-17 | 23,585,433 | 0 | 56.9799 | 41,392,520 | 2011-05-31 |
| 1166 | 2011-06-16 | 23,585,433 | 0 | 56.9799 | 41,392,520 | 2011-05-31 |
| 1167 | 2011-06-15 | 23,585,433 | 0 | 56.9799 | 41,392,520 | 2011-05-31 |
| 1168 | 2011-06-14 | 23,585,433 | 0 | 56.9799 | 41,392,520 | 2011-05-31 |
| 1169 | 2011-06-13 | 23,585,433 | -4,000 | 56.9799 | 41,392,520 | 2011-05-31 |
| 1170 | 2011-06-10 | 23,589,433 | 10,000 | 56.9896 | 41,392,520 | 2011-05-31 |
| 1171 | 2011-06-09 | 23,579,433 | 0 | 56.9654 | 41,392,520 | 2011-05-31 |
| 1172 | 2011-06-08 | 23,579,433 | 0 | 56.9654 | 41,392,520 | 2011-05-31 |
| 1173 | 2011-06-07 | 23,579,433 | 0 | 56.9654 | 41,392,520 | 2011-05-31 |
| 1174 | 2011-06-03 | 23,579,433 | 0 | 56.9654 | 41,392,520 | 2011-05-31 |
| 1175 | 2011-06-02 | 23,579,433 | 0 | 56.9654 | 41,392,520 | 2011-05-31 |
| 1176 | 2011-06-01 | 23,579,433 | 0 | 56.9654 | 41,392,520 | 2011-05-31 |
| 1177 | 2011-05-31 | 23,579,433 | 30,000 | 56.9654 | 41,392,520 | 2011-05-31 |
| 1178 | 2011-05-30 | 23,549,433 | 0 | 56.8930 | 41,392,520 | 2011-04-30 |
| 1179 | 2011-05-27 | 23,549,433 | 0 | 56.8930 | 41,392,520 | 2011-04-30 |
| 1180 | 2011-05-26 | 23,549,433 | 0 | 56.8930 | 41,392,520 | 2011-04-30 |
| 1181 | 2011-05-25 | 23,549,433 | 0 | 56.8930 | 41,392,520 | 2011-04-30 |
| 1182 | 2011-05-24 | 23,549,433 | 6,240 | 56.8930 | 41,392,520 | 2011-04-30 |
| 1183 | 2011-05-23 | 23,543,193 | 0 | 56.8779 | 41,392,520 | 2011-04-30 |
| 1184 | 2011-05-20 | 23,543,193 | 0 | 56.8779 | 41,392,520 | 2011-04-30 |
| 1185 | 2011-05-19 | 23,543,193 | 0 | 56.8779 | 41,392,520 | 2011-04-30 |
| 1186 | 2011-05-18 | 23,543,193 | 120 | 56.8779 | 41,392,520 | 2011-04-30 |
| 1187 | 2011-05-17 | 23,543,073 | 0 | 56.8776 | 41,392,520 | 2011-04-30 |
| 1188 | 2011-05-16 | 23,543,073 | 0 | 56.8776 | 41,392,520 | 2011-04-30 |
| 1189 | 2011-05-13 | 23,543,073 | 2,800 | 56.8776 | 41,392,520 | 2011-04-30 |
| 1190 | 2011-05-12 | 23,540,273 | 0 | 56.8708 | 41,392,520 | 2011-04-30 |
| 1191 | 2011-05-11 | 23,540,273 | 0 | 56.8708 | 41,392,520 | 2011-04-30 |
| 1192 | 2011-05-09 | 23,540,273 | -20,000 | 56.8708 | 41,392,520 | 2011-04-30 |
| 1193 | 2011-05-06 | 23,560,273 | 0 | 56.9192 | 41,392,520 | 2011-04-30 |
| 1194 | 2011-05-05 | 23,560,273 | 0 | 56.9192 | 41,392,520 | 2011-04-30 |
| 1195 | 2011-05-04 | 23,560,273 | 0 | 56.9192 | 41,392,520 | 2011-04-30 |
| 1196 | 2011-05-03 | 23,560,273 | -19,200 | 56.9192 | 41,392,520 | 2011-04-30 |
| 1197 | 2011-04-29 | 23,579,473 | 0 | 56.9655 | 41,392,520 | 2011-03-31 |
| 1198 | 2011-04-28 | 23,579,473 | -16,000 | 56.9655 | 41,392,520 | 2011-03-31 |
| 1199 | 2011-04-27 | 23,595,473 | 3,600 | 57.0042 | 41,392,520 | 2011-03-31 |
| 1200 | 2011-04-26 | 23,591,873 | 12,000 | 56.9955 | 41,392,520 | 2011-03-31 |
| 1201 | 2011-04-21 | 23,579,873 | 60,000 | 56.9665 | 41,392,520 | 2011-03-31 |
| 1202 | 2011-04-20 | 23,519,873 | 0 | 56.8216 | 41,392,520 | 2011-03-31 |
| 1203 | 2011-04-19 | 23,519,873 | 0 | 56.8216 | 41,392,520 | 2011-03-31 |
| 1204 | 2011-04-18 | 23,519,873 | 930,000 | 56.8216 | 41,392,520 | 2011-03-31 |
| 1205 | 2011-04-15 | 22,589,873 | -6,000 | 54.5748 | 41,392,520 | 2011-03-31 |
| 1206 | 2011-04-14 | 22,595,873 | 2,000 | 54.5893 | 41,392,520 | 2011-03-31 |
| 1207 | 2011-04-13 | 22,593,873 | 0 | 54.5844 | 41,392,520 | 2011-03-31 |
| 1208 | 2011-04-12 | 22,593,873 | -4,000 | 54.5844 | 41,392,520 | 2011-03-31 |
| 1209 | 2011-04-11 | 22,597,873 | 1,200 | 54.5941 | 41,392,520 | 2011-03-31 |
| 1210 | 2011-04-08 | 22,596,673 | 0 | 54.5912 | 41,392,520 | 2011-03-31 |
| 1211 | 2011-04-07 | 22,596,673 | 50,000 | 54.5912 | 41,392,520 | 2011-03-31 |
| 1212 | 2011-04-06 | 22,546,673 | 0 | 54.4704 | 41,392,520 | 2011-03-31 |
| 1213 | 2011-04-04 | 22,546,673 | 0 | 54.4704 | 41,392,520 | 2011-03-31 |
| 1214 | 2011-04-01 | 22,546,673 | 0 | 54.4704 | 41,392,520 | 2011-03-31 |
| 1215 | 2011-03-31 | 22,546,673 | 400 | 54.4704 | 41,392,520 | 2011-03-31 |
| 1216 | 2011-03-30 | 22,546,273 | 0 | 54.4694 | 41,392,520 | 2011-03-04 |
| 1217 | 2011-03-29 | 22,546,273 | 0 | 54.4694 | 41,392,520 | 2011-03-04 |
| 1218 | 2011-03-28 | 22,546,273 | 0 | 54.4694 | 41,392,520 | 2011-03-04 |
| 1219 | 2011-03-25 | 22,546,273 | 20,000 | 54.4694 | 41,392,520 | 2011-03-04 |
| 1220 | 2011-03-24 | 22,526,273 | 0 | 54.4211 | 41,392,520 | 2011-03-04 |
| 1221 | 2011-03-23 | 22,526,273 | 43,200 | 54.4211 | 41,392,520 | 2011-03-04 |
| 1222 | 2011-03-22 | 22,483,073 | 18,000 | 54.3168 | 41,392,520 | 2011-03-04 |
| 1223 | 2011-03-21 | 22,465,073 | 20,000 | 54.2733 | 41,392,520 | 2011-03-04 |
| 1224 | 2011-03-18 | 22,445,073 | -19,600 | 54.2249 | 41,392,520 | 2011-03-04 |
| 1225 | 2011-03-17 | 22,464,673 | 52,400 | 54.2723 | 41,392,520 | 2011-03-04 |
| 1226 | 2011-03-16 | 22,412,273 | 211,200 | 54.1457 | 41,392,520 | 2011-03-04 |
| 1227 | 2011-03-15 | 22,201,073 | 56,000 | 53.6355 | 41,392,520 | 2011-03-04 |
| 1228 | 2011-03-14 | 22,145,073 | 203,400 | 53.5002 | 41,392,520 | 2011-03-04 |
| 1229 | 2011-03-11 | 21,941,673 | 153,200 | 53.0088 | 41,392,520 | 2011-03-04 |
| 1230 | 2011-03-10 | 21,788,473 | 294,400 | 52.6387 | 41,392,520 | 2011-03-04 |
| 1231 | 2011-03-09 | 21,494,073 | 4,800 | 51.9274 | 41,392,520 | 2011-03-04 |
| 1232 | 2011-03-08 | 21,489,273 | 108,400 | 51.9158 | 41,392,520 | 2011-03-04 |
| 1233 | 2011-03-07 | 21,380,873 | 400 | 51.6540 | 41,392,520 | 2011-03-04 |
| 1234 | 2011-03-04 | 21,380,473 | 51.6530 | 41,392,520 | 2011-03-04 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy