Hop Hing Group Holdings Limited: Wrnt due 2013-05-31
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00134 | 2009-06-10 | 2013-05-28 | 2013-06-03 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2013-05-31 | 677,193 | -2,000 | 33.9073 | 1,997,189 | 2013-05-31 |
| 2 | 2013-05-30 | 679,193 | -709,960 | 6.6076 | 10,278,939 | 2013-05-28 |
| 3 | 2013-05-29 | 1,389,153 | -254,000 | 13.5146 | 10,278,939 | 2013-05-28 |
| 4 | 2013-05-28 | 1,643,153 | -5,762,581 | 15.9856 | 10,278,939 | 2013-05-28 |
| 5 | 2013-05-27 | 7,405,734 | -8,000 | 9.0041 | 82,248,599 | 2013-05-15 |
| 6 | 2013-05-24 | 7,413,734 | -1,650,392 | 9.0138 | 82,248,599 | 2013-05-15 |
| 7 | 2013-05-23 | 9,064,126 | -31,932 | 11.0204 | 82,248,599 | 2013-05-15 |
| 8 | 2013-05-22 | 9,096,058 | -6,800 | 11.0592 | 82,248,599 | 2013-05-15 |
| 9 | 2013-05-21 | 9,102,858 | -384,981 | 11.0675 | 82,248,599 | 2013-05-15 |
| 10 | 2013-05-20 | 9,487,839 | -3,780,000 | 11.5356 | 82,248,599 | 2013-05-15 |
| 11 | 2013-05-16 | 13,267,839 | 0 | 16.1314 | 82,248,599 | 2013-05-15 |
| 12 | 2013-05-15 | 13,267,839 | 0 | 16.1314 | 82,248,599 | 2013-05-15 |
| 13 | 2013-05-14 | 13,267,839 | 0 | 15.9834 | 83,009,996 | 2013-05-14 |
| 14 | 2013-05-13 | 13,267,839 | -542,626 | 15.8535 | 83,690,476 | 2013-05-13 |
| 15 | 2013-05-10 | 13,810,465 | -566,000 | 16.3920 | 84,251,407 | 2013-05-10 |
| 16 | 2013-05-09 | 14,376,465 | 20,400 | 16.9309 | 84,912,768 | 2013-05-09 |
| 17 | 2013-05-08 | 14,356,065 | -580,931 | 16.8909 | 84,992,768 | 2013-05-08 |
| 18 | 2013-05-07 | 14,936,996 | -350,888 | 17.5495 | 85,113,381 | 2013-05-07 |
| 19 | 2013-05-06 | 15,287,884 | 0 | 17.9534 | 85,153,025 | 2013-05-06 |
| 20 | 2013-05-03 | 15,287,884 | -120,000 | 17.9530 | 85,154,885 | 2013-05-03 |
| 21 | 2013-05-02 | 15,407,884 | 0 | 17.9632 | 85,774,885 | 2013-05-02 |
| 22 | 2013-04-30 | 15,407,884 | -1,860 | 17.8099 | 86,513,097 | 2013-04-30 |
| 23 | 2013-04-29 | 15,409,744 | -20,000 | 17.7014 | 87,053,594 | 2013-04-17 |
| 24 | 2013-04-26 | 15,429,744 | 0 | 17.7244 | 87,053,594 | 2013-04-17 |
| 25 | 2013-04-25 | 15,429,744 | 0 | 17.7244 | 87,053,594 | 2013-04-17 |
| 26 | 2013-04-24 | 15,429,744 | -66,484 | 17.7244 | 87,053,594 | 2013-04-17 |
| 27 | 2013-04-23 | 15,496,228 | 0 | 17.8008 | 87,053,594 | 2013-04-17 |
| 28 | 2013-04-22 | 15,496,228 | 0 | 17.8008 | 87,053,594 | 2013-04-17 |
| 29 | 2013-04-19 | 15,496,228 | -293,849 | 17.8008 | 87,053,594 | 2013-04-17 |
| 30 | 2013-04-18 | 15,790,077 | 0 | 18.1383 | 87,053,594 | 2013-04-17 |
| 31 | 2013-04-17 | 15,790,077 | -400 | 18.1383 | 87,053,594 | 2013-04-17 |
| 32 | 2013-04-16 | 15,790,477 | 0 | 17.7797 | 88,811,617 | 2013-03-31 |
| 33 | 2013-04-15 | 15,790,477 | 0 | 17.7797 | 88,811,617 | 2013-03-31 |
| 34 | 2013-04-12 | 15,790,477 | -83,474 | 17.7797 | 88,811,617 | 2013-03-31 |
| 35 | 2013-04-11 | 15,873,951 | -409,113 | 17.8737 | 88,811,617 | 2013-03-31 |
| 36 | 2013-04-10 | 16,283,064 | -220,000 | 18.3344 | 88,811,617 | 2013-03-31 |
| 37 | 2013-04-09 | 16,503,064 | 0 | 18.5821 | 88,811,617 | 2013-03-31 |
| 38 | 2013-04-08 | 16,503,064 | -500,000 | 18.5821 | 88,811,617 | 2013-03-31 |
| 39 | 2013-04-05 | 17,003,064 | 0 | 19.1451 | 88,811,617 | 2013-03-31 |
| 40 | 2013-04-03 | 17,003,064 | 0 | 19.1451 | 88,811,617 | 2013-03-31 |
| 41 | 2013-04-02 | 17,003,064 | 0 | 19.1451 | 88,811,617 | 2013-03-31 |
| 42 | 2013-03-28 | 17,003,064 | 0 | 18.7811 | 90,532,931 | 2013-02-28 |
| 43 | 2013-03-27 | 17,003,064 | 0 | 18.7811 | 90,532,931 | 2013-02-28 |
| 44 | 2013-03-26 | 17,003,064 | 0 | 18.7811 | 90,532,931 | 2013-02-28 |
| 45 | 2013-03-25 | 17,003,064 | 0 | 18.7811 | 90,532,931 | 2013-02-28 |
| 46 | 2013-03-22 | 17,003,064 | 0 | 18.7811 | 90,532,931 | 2013-02-28 |
| 47 | 2013-03-21 | 17,003,064 | 0 | 18.7811 | 90,532,931 | 2013-02-28 |
| 48 | 2013-03-20 | 17,003,064 | -5,600 | 18.7811 | 90,532,931 | 2013-02-28 |
| 49 | 2013-03-19 | 17,008,664 | -18,055 | 18.7873 | 90,532,931 | 2013-02-28 |
| 50 | 2013-03-18 | 17,026,719 | 0 | 18.8072 | 90,532,931 | 2013-02-28 |
| 51 | 2013-03-15 | 17,026,719 | 0 | 18.8072 | 90,532,931 | 2013-02-28 |
| 52 | 2013-03-14 | 17,026,719 | 0 | 18.8072 | 90,532,931 | 2013-02-28 |
| 53 | 2013-03-13 | 17,026,719 | -560,000 | 18.8072 | 90,532,931 | 2013-02-28 |
| 54 | 2013-03-12 | 17,586,719 | 108,400 | 19.4258 | 90,532,931 | 2013-02-28 |
| 55 | 2013-03-11 | 17,478,319 | -20,000 | 19.3060 | 90,532,931 | 2013-02-28 |
| 56 | 2013-03-08 | 17,498,319 | -800,000 | 19.3281 | 90,532,931 | 2013-02-28 |
| 57 | 2013-03-07 | 18,298,319 | 0 | 20.2118 | 90,532,931 | 2013-02-28 |
| 58 | 2013-03-06 | 18,298,319 | 0 | 20.2118 | 90,532,931 | 2013-02-28 |
| 59 | 2013-03-05 | 18,298,319 | 0 | 20.2118 | 90,532,931 | 2013-02-28 |
| 60 | 2013-03-04 | 18,298,319 | 0 | 20.2118 | 90,532,931 | 2013-02-28 |
| 61 | 2013-03-01 | 18,298,319 | 0 | 20.2118 | 90,532,931 | 2013-02-28 |
| 62 | 2013-02-28 | 18,298,319 | 0 | 20.2118 | 90,532,931 | 2013-02-28 |
| 63 | 2013-02-27 | 18,298,319 | 40,000 | 20.1126 | 90,979,185 | 2013-01-31 |
| 64 | 2013-02-26 | 18,258,319 | 0 | 20.0687 | 90,979,185 | 2013-01-31 |
| 65 | 2013-02-25 | 18,258,319 | 0 | 20.0687 | 90,979,185 | 2013-01-31 |
| 66 | 2013-02-22 | 18,258,319 | 300,000 | 20.0687 | 90,979,185 | 2013-01-31 |
| 67 | 2013-02-21 | 17,958,319 | 0 | 19.7389 | 90,979,185 | 2013-01-31 |
| 68 | 2013-02-20 | 17,958,319 | 0 | 19.7389 | 90,979,185 | 2013-01-31 |
| 69 | 2013-02-19 | 17,958,319 | 0 | 19.7389 | 90,979,185 | 2013-01-31 |
| 70 | 2013-02-18 | 17,958,319 | 0 | 19.7389 | 90,979,185 | 2013-01-31 |
| 71 | 2013-02-15 | 17,958,319 | 0 | 19.7389 | 90,979,185 | 2013-01-31 |
| 72 | 2013-02-14 | 17,958,319 | -200,000 | 19.7389 | 90,979,185 | 2013-01-31 |
| 73 | 2013-02-08 | 18,158,319 | -116,194 | 19.9588 | 90,979,185 | 2013-01-31 |
| 74 | 2013-02-07 | 18,274,513 | 0 | 20.0865 | 90,979,185 | 2013-01-31 |
| 75 | 2013-02-06 | 18,274,513 | -20,000 | 20.0865 | 90,979,185 | 2013-01-31 |
| 76 | 2013-02-05 | 18,294,513 | 0 | 20.1085 | 90,979,185 | 2013-01-31 |
| 77 | 2013-02-04 | 18,294,513 | 0 | 20.1085 | 90,979,185 | 2013-01-31 |
| 78 | 2013-02-01 | 18,294,513 | 0 | 20.1085 | 90,979,185 | 2013-01-31 |
| 79 | 2013-01-31 | 18,294,513 | 0 | 20.1085 | 90,979,185 | 2013-01-31 |
| 80 | 2013-01-30 | 18,294,513 | 0 | 20.0127 | 91,414,545 | 2012-12-31 |
| 81 | 2013-01-29 | 18,294,513 | 0 | 20.0127 | 91,414,545 | 2012-12-31 |
| 82 | 2013-01-28 | 18,294,513 | 0 | 20.0127 | 91,414,545 | 2012-12-31 |
| 83 | 2013-01-25 | 18,294,513 | 0 | 20.0127 | 91,414,545 | 2012-12-31 |
| 84 | 2013-01-24 | 18,294,513 | 0 | 20.0127 | 91,414,545 | 2012-12-31 |
| 85 | 2013-01-23 | 18,294,513 | 0 | 20.0127 | 91,414,545 | 2012-12-31 |
| 86 | 2013-01-22 | 18,294,513 | 60,000 | 20.0127 | 91,414,545 | 2012-12-31 |
| 87 | 2013-01-21 | 18,234,513 | 0 | 19.9471 | 91,414,545 | 2012-12-31 |
| 88 | 2013-01-18 | 18,234,513 | -100,000 | 19.9471 | 91,414,545 | 2012-12-31 |
| 89 | 2013-01-17 | 18,334,513 | -60,000 | 20.0565 | 91,414,545 | 2012-12-31 |
| 90 | 2013-01-16 | 18,394,513 | 0 | 20.1221 | 91,414,545 | 2012-12-31 |
| 91 | 2013-01-15 | 18,394,513 | 0 | 20.1221 | 91,414,545 | 2012-12-31 |
| 92 | 2013-01-14 | 18,394,513 | -92,000 | 20.1221 | 91,414,545 | 2012-12-31 |
| 93 | 2013-01-11 | 18,486,513 | 0 | 20.2227 | 91,414,545 | 2012-12-31 |
| 94 | 2013-01-10 | 18,486,513 | 0 | 20.2227 | 91,414,545 | 2012-12-31 |
| 95 | 2013-01-09 | 18,486,513 | 0 | 20.2227 | 91,414,545 | 2012-12-31 |
| 96 | 2013-01-08 | 18,486,513 | 0 | 20.2227 | 91,414,545 | 2012-12-31 |
| 97 | 2013-01-07 | 18,486,513 | 0 | 20.2227 | 91,414,545 | 2012-12-31 |
| 98 | 2013-01-04 | 18,486,513 | 0 | 20.2227 | 91,414,545 | 2012-12-31 |
| 99 | 2013-01-03 | 18,486,513 | 0 | 20.2227 | 91,414,545 | 2012-12-31 |
| 100 | 2013-01-02 | 18,486,513 | 0 | 20.2227 | 91,414,545 | 2012-12-31 |
| 101 | 2012-12-31 | 18,486,513 | 0 | 20.2227 | 91,414,545 | 2012-12-31 |
| 102 | 2012-12-28 | 18,486,513 | 0 | 20.1517 | 91,736,545 | 2012-11-30 |
| 103 | 2012-12-27 | 18,486,513 | 0 | 20.1517 | 91,736,545 | 2012-11-30 |
| 104 | 2012-12-24 | 18,486,513 | 0 | 20.1517 | 91,736,545 | 2012-11-30 |
| 105 | 2012-12-21 | 18,486,513 | 0 | 20.1517 | 91,736,545 | 2012-11-30 |
| 106 | 2012-12-20 | 18,486,513 | 0 | 20.1517 | 91,736,545 | 2012-11-30 |
| 107 | 2012-12-19 | 18,486,513 | 0 | 20.1517 | 91,736,545 | 2012-11-30 |
| 108 | 2012-12-18 | 18,486,513 | 0 | 20.1517 | 91,736,545 | 2012-11-30 |
| 109 | 2012-12-17 | 18,486,513 | 0 | 20.1517 | 91,736,545 | 2012-11-30 |
| 110 | 2012-12-14 | 18,486,513 | 0 | 20.1517 | 91,736,545 | 2012-11-30 |
| 111 | 2012-12-13 | 18,486,513 | 0 | 20.1517 | 91,736,545 | 2012-11-30 |
| 112 | 2012-12-12 | 18,486,513 | 0 | 20.1517 | 91,736,545 | 2012-11-30 |
| 113 | 2012-12-11 | 18,486,513 | 0 | 20.1517 | 91,736,545 | 2012-11-30 |
| 114 | 2012-12-10 | 18,486,513 | 0 | 20.1517 | 91,736,545 | 2012-11-30 |
| 115 | 2012-12-07 | 18,486,513 | 0 | 20.1517 | 91,736,545 | 2012-11-30 |
| 116 | 2012-12-06 | 18,486,513 | 0 | 20.1517 | 91,736,545 | 2012-11-30 |
| 117 | 2012-12-05 | 18,486,513 | -280,000 | 20.1517 | 91,736,545 | 2012-11-30 |
| 118 | 2012-12-04 | 18,766,513 | 0 | 20.4570 | 91,736,545 | 2012-11-30 |
| 119 | 2012-12-03 | 18,766,513 | -32,000 | 20.4570 | 91,736,545 | 2012-11-30 |
| 120 | 2012-11-30 | 18,798,513 | 0 | 20.4918 | 91,736,545 | 2012-11-30 |
| 121 | 2012-11-29 | 18,798,513 | 0 | 20.4918 | 91,736,545 | 2012-11-27 |
| 122 | 2012-11-28 | 18,798,513 | -10,000 | 20.4918 | 91,736,545 | 2012-11-27 |
| 123 | 2012-11-27 | 18,808,513 | 0 | 20.5027 | 91,736,545 | 2012-11-27 |
| 124 | 2012-11-26 | 18,808,513 | 0 | 20.3865 | 92,259,499 | 2012-11-26 |
| 125 | 2012-11-23 | 18,808,513 | 480,000 | 20.2766 | 92,759,499 | 2012-11-23 |
| 126 | 2012-11-22 | 18,328,513 | -37,513 | 19.6532 | 93,259,499 | 2012-11-02 |
| 127 | 2012-11-21 | 18,366,026 | -500,000 | 19.6935 | 93,259,499 | 2012-11-02 |
| 128 | 2012-11-20 | 18,866,026 | -500,000 | 20.2296 | 93,259,499 | 2012-11-02 |
| 129 | 2012-11-19 | 19,366,026 | 120,000 | 20.7657 | 93,259,499 | 2012-11-02 |
| 130 | 2012-11-16 | 19,246,026 | 0 | 20.6371 | 93,259,499 | 2012-11-02 |
| 131 | 2012-11-15 | 19,246,026 | 0 | 20.6371 | 93,259,499 | 2012-11-02 |
| 132 | 2012-11-14 | 19,246,026 | 0 | 20.6371 | 93,259,499 | 2012-11-02 |
| 133 | 2012-11-13 | 19,246,026 | 0 | 20.6371 | 93,259,499 | 2012-11-02 |
| 134 | 2012-11-12 | 19,246,026 | 0 | 20.6371 | 93,259,499 | 2012-11-02 |
| 135 | 2012-11-09 | 19,246,026 | 0 | 20.6371 | 93,259,499 | 2012-11-02 |
| 136 | 2012-11-08 | 19,246,026 | 0 | 20.6371 | 93,259,499 | 2012-11-02 |
| 137 | 2012-11-07 | 19,246,026 | 0 | 20.6371 | 93,259,499 | 2012-11-02 |
| 138 | 2012-11-06 | 19,246,026 | 0 | 20.6371 | 93,259,499 | 2012-11-02 |
| 139 | 2012-11-05 | 19,246,026 | 0 | 20.6371 | 93,259,499 | 2012-11-02 |
| 140 | 2012-11-02 | 19,246,026 | 0 | 20.6371 | 93,259,499 | 2012-11-02 |
| 141 | 2012-11-01 | 19,246,026 | 0 | 20.6098 | 93,383,019 | 2012-10-31 |
| 142 | 2012-10-31 | 19,246,026 | 0 | 20.6098 | 93,383,019 | 2012-10-31 |
| 143 | 2012-10-30 | 19,246,026 | -40,000 | 20.6098 | 93,383,019 | 2012-09-30 |
| 144 | 2012-10-29 | 19,286,026 | 0 | 20.6526 | 93,383,019 | 2012-09-30 |
| 145 | 2012-10-26 | 19,286,026 | 0 | 20.6526 | 93,383,019 | 2012-09-30 |
| 146 | 2012-10-25 | 19,286,026 | 0 | 20.6526 | 93,383,019 | 2012-09-30 |
| 147 | 2012-10-24 | 19,286,026 | 0 | 20.6526 | 93,383,019 | 2012-09-30 |
| 148 | 2012-10-22 | 19,286,026 | 0 | 20.6526 | 93,383,019 | 2012-09-30 |
| 149 | 2012-10-19 | 19,286,026 | 0 | 20.6526 | 93,383,019 | 2012-09-30 |
| 150 | 2012-10-18 | 19,286,026 | 0 | 20.6526 | 93,383,019 | 2012-09-30 |
| 151 | 2012-10-17 | 19,286,026 | 0 | 20.6526 | 93,383,019 | 2012-09-30 |
| 152 | 2012-10-16 | 19,286,026 | -80,000 | 20.6526 | 93,383,019 | 2012-09-30 |
| 153 | 2012-10-15 | 19,366,026 | 0 | 20.7383 | 93,383,019 | 2012-09-30 |
| 154 | 2012-10-12 | 19,366,026 | 0 | 20.7383 | 93,383,019 | 2012-09-30 |
| 155 | 2012-10-11 | 19,366,026 | -13,600 | 20.7383 | 93,383,019 | 2012-09-30 |
| 156 | 2012-10-10 | 19,379,626 | 0 | 20.7528 | 93,383,019 | 2012-09-30 |
| 157 | 2012-10-09 | 19,379,626 | 0 | 20.7528 | 93,383,019 | 2012-09-30 |
| 158 | 2012-10-08 | 19,379,626 | 0 | 20.7528 | 93,383,019 | 2012-09-30 |
| 159 | 2012-10-05 | 19,379,626 | 0 | 20.7528 | 93,383,019 | 2012-09-30 |
| 160 | 2012-10-04 | 19,379,626 | 0 | 20.7528 | 93,383,019 | 2012-09-30 |
| 161 | 2012-10-03 | 19,379,626 | -80,000 | 20.7528 | 93,383,019 | 2012-09-30 |
| 162 | 2012-09-28 | 19,459,626 | 0 | 20.8382 | 93,384,219 | 2012-09-14 |
| 163 | 2012-09-27 | 19,459,626 | 0 | 20.8382 | 93,384,219 | 2012-09-14 |
| 164 | 2012-09-26 | 19,459,626 | 0 | 20.8382 | 93,384,219 | 2012-09-14 |
| 165 | 2012-09-25 | 19,459,626 | 0 | 20.8382 | 93,384,219 | 2012-09-14 |
| 166 | 2012-09-24 | 19,459,626 | 0 | 20.8382 | 93,384,219 | 2012-09-14 |
| 167 | 2012-09-21 | 19,459,626 | 0 | 20.8382 | 93,384,219 | 2012-09-14 |
| 168 | 2012-09-20 | 19,459,626 | 0 | 20.8382 | 93,384,219 | 2012-09-14 |
| 169 | 2012-09-19 | 19,459,626 | 0 | 20.8382 | 93,384,219 | 2012-09-14 |
| 170 | 2012-09-18 | 19,459,626 | 0 | 20.8382 | 93,384,219 | 2012-09-14 |
| 171 | 2012-09-17 | 19,459,626 | 0 | 20.8382 | 93,384,219 | 2012-09-14 |
| 172 | 2012-09-14 | 19,459,626 | 0 | 20.8382 | 93,384,219 | 2012-09-14 |
| 173 | 2012-09-13 | 19,459,626 | 35,764 | 20.8324 | 93,410,219 | 2012-09-11 |
| 174 | 2012-09-12 | 19,423,862 | 0 | 20.7942 | 93,410,219 | 2012-09-11 |
| 175 | 2012-09-11 | 19,423,862 | 0 | 20.7942 | 93,410,219 | 2012-09-11 |
| 176 | 2012-09-10 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-08-31 |
| 177 | 2012-09-07 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-08-31 |
| 178 | 2012-09-06 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-08-31 |
| 179 | 2012-09-05 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-08-31 |
| 180 | 2012-09-04 | 19,423,862 | -100,000 | 20.7937 | 93,412,131 | 2012-08-31 |
| 181 | 2012-09-03 | 19,523,862 | 100,000 | 20.9008 | 93,412,131 | 2012-08-31 |
| 182 | 2012-08-31 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-08-31 |
| 183 | 2012-08-30 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-07-31 |
| 184 | 2012-08-29 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-07-31 |
| 185 | 2012-08-28 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-07-31 |
| 186 | 2012-08-27 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-07-31 |
| 187 | 2012-08-24 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-07-31 |
| 188 | 2012-08-23 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-07-31 |
| 189 | 2012-08-22 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-07-31 |
| 190 | 2012-08-21 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-07-31 |
| 191 | 2012-08-20 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-07-31 |
| 192 | 2012-08-17 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-07-31 |
| 193 | 2012-08-16 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-07-31 |
| 194 | 2012-08-15 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-07-31 |
| 195 | 2012-08-14 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-07-31 |
| 196 | 2012-08-13 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-07-31 |
| 197 | 2012-08-10 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-07-31 |
| 198 | 2012-08-09 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-07-31 |
| 199 | 2012-08-08 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-07-31 |
| 200 | 2012-08-07 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-07-31 |
| 201 | 2012-08-06 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-07-31 |
| 202 | 2012-08-03 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-07-31 |
| 203 | 2012-08-02 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-07-31 |
| 204 | 2012-08-01 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-07-31 |
| 205 | 2012-07-31 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-07-31 |
| 206 | 2012-07-30 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-06-30 |
| 207 | 2012-07-27 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-06-30 |
| 208 | 2012-07-26 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-06-30 |
| 209 | 2012-07-25 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-06-30 |
| 210 | 2012-07-24 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-06-30 |
| 211 | 2012-07-23 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-06-30 |
| 212 | 2012-07-20 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-06-30 |
| 213 | 2012-07-19 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-06-30 |
| 214 | 2012-07-18 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-06-30 |
| 215 | 2012-07-17 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-06-30 |
| 216 | 2012-07-16 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-06-30 |
| 217 | 2012-07-13 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-06-30 |
| 218 | 2012-07-12 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-06-30 |
| 219 | 2012-07-11 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-06-30 |
| 220 | 2012-07-10 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-06-30 |
| 221 | 2012-07-09 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-06-30 |
| 222 | 2012-07-06 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-06-30 |
| 223 | 2012-07-05 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-06-30 |
| 224 | 2012-07-04 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-06-30 |
| 225 | 2012-07-03 | 19,423,862 | 0 | 20.7937 | 93,412,131 | 2012-06-30 |
| 226 | 2012-06-29 | 19,423,862 | 0 | 20.7935 | 93,412,931 | 2012-05-31 |
| 227 | 2012-06-28 | 19,423,862 | 0 | 20.7935 | 93,412,931 | 2012-05-31 |
| 228 | 2012-06-27 | 19,423,862 | 0 | 20.7935 | 93,412,931 | 2012-05-31 |
| 229 | 2012-06-26 | 19,423,862 | 0 | 20.7935 | 93,412,931 | 2012-05-31 |
| 230 | 2012-06-25 | 19,423,862 | 0 | 20.7935 | 93,412,931 | 2012-05-31 |
| 231 | 2012-06-22 | 19,423,862 | 0 | 20.7935 | 93,412,931 | 2012-05-31 |
| 232 | 2012-06-21 | 19,423,862 | 0 | 20.7935 | 93,412,931 | 2012-05-31 |
| 233 | 2012-06-20 | 19,423,862 | 0 | 20.7935 | 93,412,931 | 2012-05-31 |
| 234 | 2012-06-19 | 19,423,862 | 0 | 20.7935 | 93,412,931 | 2012-05-31 |
| 235 | 2012-06-18 | 19,423,862 | 0 | 20.7935 | 93,412,931 | 2012-05-31 |
| 236 | 2012-06-15 | 19,423,862 | 0 | 20.7935 | 93,412,931 | 2012-05-31 |
| 237 | 2012-06-14 | 19,423,862 | 0 | 20.7935 | 93,412,931 | 2012-05-31 |
| 238 | 2012-06-13 | 19,423,862 | 0 | 20.7935 | 93,412,931 | 2012-05-31 |
| 239 | 2012-06-12 | 19,423,862 | 0 | 20.7935 | 93,412,931 | 2012-05-31 |
| 240 | 2012-06-11 | 19,423,862 | 0 | 20.7935 | 93,412,931 | 2012-05-31 |
| 241 | 2012-06-08 | 19,423,862 | 0 | 20.7935 | 93,412,931 | 2012-05-31 |
| 242 | 2012-06-07 | 19,423,862 | 0 | 20.7935 | 93,412,931 | 2012-05-31 |
| 243 | 2012-06-06 | 19,423,862 | 0 | 20.7935 | 93,412,931 | 2012-05-31 |
| 244 | 2012-06-05 | 19,423,862 | 0 | 20.7935 | 93,412,931 | 2012-05-31 |
| 245 | 2012-06-04 | 19,423,862 | 0 | 20.7935 | 93,412,931 | 2012-05-31 |
| 246 | 2012-06-01 | 19,423,862 | 4,000 | 20.7935 | 93,412,931 | 2012-05-31 |
| 247 | 2012-05-31 | 19,419,862 | 0 | 20.7893 | 93,412,931 | 2012-05-31 |
| 248 | 2012-05-30 | 19,419,862 | 0 | 20.7404 | 93,632,931 | 2012-04-30 |
| 249 | 2012-05-29 | 19,419,862 | 0 | 20.7404 | 93,632,931 | 2012-04-30 |
| 250 | 2012-05-28 | 19,419,862 | 0 | 20.7404 | 93,632,931 | 2012-04-30 |
| 251 | 2012-05-25 | 19,419,862 | -220,000 | 20.7404 | 93,632,931 | 2012-04-30 |
| 252 | 2012-05-24 | 19,639,862 | 0 | 20.9754 | 93,632,931 | 2012-04-30 |
| 253 | 2012-05-23 | 19,639,862 | 0 | 20.9754 | 93,632,931 | 2012-04-30 |
| 254 | 2012-05-22 | 19,639,862 | 0 | 20.9754 | 93,632,931 | 2012-04-30 |
| 255 | 2012-05-21 | 19,639,862 | 0 | 20.9754 | 93,632,931 | 2012-04-30 |
| 256 | 2012-05-18 | 19,639,862 | 0 | 20.9754 | 93,632,931 | 2012-04-30 |
| 257 | 2012-05-17 | 19,639,862 | -100,000 | 20.9754 | 93,632,931 | 2012-04-30 |
| 258 | 2012-05-16 | 19,739,862 | 0 | 21.0822 | 93,632,931 | 2012-04-30 |
| 259 | 2012-05-15 | 19,739,862 | 0 | 21.0822 | 93,632,931 | 2012-04-30 |
| 260 | 2012-05-14 | 19,739,862 | 0 | 21.0822 | 93,632,931 | 2012-04-30 |
| 261 | 2012-05-11 | 19,739,862 | 0 | 21.0822 | 93,632,931 | 2012-04-30 |
| 262 | 2012-05-10 | 19,739,862 | 0 | 21.0822 | 93,632,931 | 2012-04-30 |
| 263 | 2012-05-09 | 19,739,862 | 0 | 21.0822 | 93,632,931 | 2012-04-30 |
| 264 | 2012-05-08 | 19,739,862 | 0 | 21.0822 | 93,632,931 | 2012-04-30 |
| 265 | 2012-05-07 | 19,739,862 | 20,000 | 21.0822 | 93,632,931 | 2012-04-30 |
| 266 | 2012-05-04 | 19,719,862 | 0 | 21.0608 | 93,632,931 | 2012-04-30 |
| 267 | 2012-05-03 | 19,719,862 | 0 | 21.0608 | 93,632,931 | 2012-04-30 |
| 268 | 2012-05-02 | 19,719,862 | 80,000 | 21.0608 | 93,632,931 | 2012-04-30 |
| 269 | 2012-04-30 | 19,639,862 | 0 | 20.9754 | 93,632,931 | 2012-04-30 |
| 270 | 2012-04-27 | 19,639,862 | 0 | 20.9754 | 93,632,931 | 2012-03-31 |
| 271 | 2012-04-26 | 19,639,862 | 0 | 20.9754 | 93,632,931 | 2012-03-31 |
| 272 | 2012-04-25 | 19,639,862 | 0 | 20.9754 | 93,632,931 | 2012-03-31 |
| 273 | 2012-04-24 | 19,639,862 | 0 | 20.9754 | 93,632,931 | 2012-03-31 |
| 274 | 2012-04-23 | 19,639,862 | 0 | 20.9754 | 93,632,931 | 2012-03-31 |
| 275 | 2012-04-20 | 19,639,862 | 0 | 20.9754 | 93,632,931 | 2012-03-31 |
| 276 | 2012-04-19 | 19,639,862 | 0 | 20.9754 | 93,632,931 | 2012-03-31 |
| 277 | 2012-04-18 | 19,639,862 | 0 | 20.9754 | 93,632,931 | 2012-03-31 |
| 278 | 2012-04-17 | 19,639,862 | 0 | 20.9754 | 93,632,931 | 2012-03-31 |
| 279 | 2012-04-16 | 19,639,862 | 0 | 20.9754 | 93,632,931 | 2012-03-31 |
| 280 | 2012-04-13 | 19,639,862 | 0 | 20.9754 | 93,632,931 | 2012-03-31 |
| 281 | 2012-04-12 | 19,639,862 | -60,000 | 20.9754 | 93,632,931 | 2012-03-31 |
| 282 | 2012-04-11 | 19,699,862 | 20,000 | 21.0395 | 93,632,931 | 2012-03-31 |
| 283 | 2012-04-10 | 19,679,862 | 0 | 21.0181 | 93,632,931 | 2012-03-31 |
| 284 | 2012-04-05 | 19,679,862 | 0 | 21.0181 | 93,632,931 | 2012-03-31 |
| 285 | 2012-04-03 | 19,679,862 | -40,000 | 21.0181 | 93,632,931 | 2012-03-31 |
| 286 | 2012-04-02 | 19,719,862 | 0 | 21.0608 | 93,632,931 | 2012-03-31 |
| 287 | 2012-03-30 | 19,719,862 | 0 | 20.7199 | 95,173,731 | 2012-02-29 |
| 288 | 2012-03-29 | 19,719,862 | 0 | 20.7199 | 95,173,731 | 2012-02-29 |
| 289 | 2012-03-28 | 19,719,862 | 0 | 20.7199 | 95,173,731 | 2012-02-29 |
| 290 | 2012-03-27 | 19,719,862 | 0 | 20.7199 | 95,173,731 | 2012-02-29 |
| 291 | 2012-03-26 | 19,719,862 | 0 | 20.7199 | 95,173,731 | 2012-02-29 |
| 292 | 2012-03-23 | 19,719,862 | -20,000 | 20.7199 | 95,173,731 | 2012-02-29 |
| 293 | 2012-03-22 | 19,739,862 | 0 | 20.7409 | 95,173,731 | 2012-02-29 |
| 294 | 2012-03-21 | 19,739,862 | 0 | 20.7409 | 95,173,731 | 2012-02-29 |
| 295 | 2012-03-20 | 19,739,862 | 0 | 20.7409 | 95,173,731 | 2012-02-29 |
| 296 | 2012-03-19 | 19,739,862 | -1,520,000 | 20.7409 | 95,173,731 | 2012-02-29 |
| 297 | 2012-03-16 | 21,259,862 | 6,000 | 22.3380 | 95,173,731 | 2012-02-29 |
| 298 | 2012-03-15 | 21,253,862 | 4,000 | 22.3316 | 95,173,731 | 2012-02-29 |
| 299 | 2012-03-14 | 21,249,862 | 0 | 22.3274 | 95,173,731 | 2012-02-29 |
| 300 | 2012-03-13 | 21,249,862 | 0 | 22.3274 | 95,173,731 | 2012-02-29 |
| 301 | 2012-03-12 | 21,249,862 | 0 | 22.3274 | 95,173,731 | 2012-02-29 |
| 302 | 2012-03-09 | 21,249,862 | 0 | 22.3274 | 95,173,731 | 2012-02-29 |
| 303 | 2012-03-08 | 21,249,862 | 0 | 22.3274 | 95,173,731 | 2012-02-29 |
| 304 | 2012-03-07 | 21,249,862 | 40,000 | 22.3274 | 95,173,731 | 2012-02-29 |
| 305 | 2012-03-06 | 21,209,862 | 20,000 | 22.2854 | 95,173,731 | 2012-02-29 |
| 306 | 2012-03-05 | 21,189,862 | -40,000 | 22.2644 | 95,173,731 | 2012-02-29 |
| 307 | 2012-03-02 | 21,229,862 | 0 | 22.3064 | 95,173,731 | 2012-02-29 |
| 308 | 2012-03-01 | 21,229,862 | 0 | 22.3064 | 95,173,731 | 2012-02-29 |
| 309 | 2012-02-29 | 21,229,862 | 0 | 22.3064 | 95,173,731 | 2012-02-29 |
| 310 | 2012-02-28 | 21,229,862 | 0 | 22.0705 | 96,191,231 | 2012-01-31 |
| 311 | 2012-02-27 | 21,229,862 | 40,400 | 22.0705 | 96,191,231 | 2012-01-31 |
| 312 | 2012-02-24 | 21,189,462 | 0 | 22.0285 | 96,191,231 | 2012-01-31 |
| 313 | 2012-02-23 | 21,189,462 | 0 | 22.0285 | 96,191,231 | 2012-01-31 |
| 314 | 2012-02-22 | 21,189,462 | 0 | 22.0285 | 96,191,231 | 2012-01-31 |
| 315 | 2012-02-21 | 21,189,462 | 0 | 22.0285 | 96,191,231 | 2012-01-31 |
| 316 | 2012-02-20 | 21,189,462 | 0 | 22.0285 | 96,191,231 | 2012-01-31 |
| 317 | 2012-02-17 | 21,189,462 | 0 | 22.0285 | 96,191,231 | 2012-01-31 |
| 318 | 2012-02-16 | 21,189,462 | 0 | 22.0285 | 96,191,231 | 2012-01-31 |
| 319 | 2012-02-15 | 21,189,462 | 100,000 | 22.0285 | 96,191,231 | 2012-01-31 |
| 320 | 2012-02-14 | 21,089,462 | 12,142 | 21.9245 | 96,191,231 | 2012-01-31 |
| 321 | 2012-02-13 | 21,077,320 | -12,142 | 21.9119 | 96,191,231 | 2012-01-31 |
| 322 | 2012-02-10 | 21,089,462 | 0 | 21.9245 | 96,191,231 | 2012-01-31 |
| 323 | 2012-02-09 | 21,089,462 | 0 | 21.9245 | 96,191,231 | 2012-01-31 |
| 324 | 2012-02-08 | 21,089,462 | 60,000 | 21.9245 | 96,191,231 | 2012-01-31 |
| 325 | 2012-02-07 | 21,029,462 | 27,858 | 21.8621 | 96,191,231 | 2012-01-31 |
| 326 | 2012-02-06 | 21,001,604 | -17,500 | 21.8332 | 96,191,231 | 2012-01-31 |
| 327 | 2012-02-03 | 21,019,104 | 0 | 21.8514 | 96,191,231 | 2012-01-31 |
| 328 | 2012-02-02 | 21,019,104 | -1,000,000 | 21.8514 | 96,191,231 | 2012-01-31 |
| 329 | 2012-02-01 | 22,019,104 | 0 | 22.8910 | 96,191,231 | 2012-01-31 |
| 330 | 2012-01-31 | 22,019,104 | 0 | 22.8910 | 96,191,231 | 2012-01-31 |
| 331 | 2012-01-30 | 22,019,104 | 0 | 22.6062 | 97,402,895 | 2011-12-31 |
| 332 | 2012-01-27 | 22,019,104 | 0 | 22.6062 | 97,402,895 | 2011-12-31 |
| 333 | 2012-01-26 | 22,019,104 | 43,680 | 22.6062 | 97,402,895 | 2011-12-31 |
| 334 | 2012-01-20 | 21,975,424 | 0 | 22.5614 | 97,402,895 | 2011-12-31 |
| 335 | 2012-01-19 | 21,975,424 | 0 | 22.5614 | 97,402,895 | 2011-12-31 |
| 336 | 2012-01-18 | 21,975,424 | 42,800 | 22.5614 | 97,402,895 | 2011-12-31 |
| 337 | 2012-01-17 | 21,932,624 | 40,000 | 22.5174 | 97,402,895 | 2011-12-31 |
| 338 | 2012-01-16 | 21,892,624 | 0 | 22.4764 | 97,402,895 | 2011-12-31 |
| 339 | 2012-01-13 | 21,892,624 | 0 | 22.4764 | 97,402,895 | 2011-12-31 |
| 340 | 2012-01-12 | 21,892,624 | 0 | 22.4764 | 97,402,895 | 2011-12-31 |
| 341 | 2012-01-11 | 21,892,624 | 0 | 22.4764 | 97,402,895 | 2011-12-31 |
| 342 | 2012-01-10 | 21,892,624 | -1,100,000 | 22.4764 | 97,402,895 | 2011-12-31 |
| 343 | 2012-01-09 | 22,992,624 | 0 | 23.6057 | 97,402,895 | 2011-12-31 |
| 344 | 2012-01-06 | 22,992,624 | 0 | 23.6057 | 97,402,895 | 2011-12-31 |
| 345 | 2012-01-05 | 22,992,624 | 0 | 23.6057 | 97,402,895 | 2011-12-31 |
| 346 | 2012-01-04 | 22,992,624 | 0 | 23.6057 | 97,402,895 | 2011-12-31 |
| 347 | 2012-01-03 | 22,992,624 | 0 | 23.6057 | 97,402,895 | 2011-12-31 |
| 348 | 2011-12-30 | 22,992,624 | 0 | 22.6543 | 101,493,557 | 2011-11-30 |
| 349 | 2011-12-29 | 22,992,624 | 0 | 22.6543 | 101,493,557 | 2011-11-30 |
| 350 | 2011-12-28 | 22,992,624 | 20,000 | 22.6543 | 101,493,557 | 2011-11-30 |
| 351 | 2011-12-23 | 22,972,624 | -20,000 | 22.6346 | 101,493,557 | 2011-11-30 |
| 352 | 2011-12-22 | 22,992,624 | -20,000 | 22.6543 | 101,493,557 | 2011-11-30 |
| 353 | 2011-12-21 | 23,012,624 | -80,000 | 22.6740 | 101,493,557 | 2011-11-30 |
| 354 | 2011-12-20 | 23,092,624 | 0 | 22.7528 | 101,493,557 | 2011-11-30 |
| 355 | 2011-12-19 | 23,092,624 | 0 | 22.7528 | 101,493,557 | 2011-11-30 |
| 356 | 2011-12-16 | 23,092,624 | 0 | 22.7528 | 101,493,557 | 2011-11-30 |
| 357 | 2011-12-15 | 23,092,624 | 60,000 | 22.7528 | 101,493,557 | 2011-11-30 |
| 358 | 2011-12-14 | 23,032,624 | 0 | 22.6937 | 101,493,557 | 2011-11-30 |
| 359 | 2011-12-13 | 23,032,624 | 0 | 22.6937 | 101,493,557 | 2011-11-30 |
| 360 | 2011-12-12 | 23,032,624 | -480,000 | 22.6937 | 101,493,557 | 2011-11-30 |
| 361 | 2011-12-09 | 23,512,624 | 40,000 | 23.1666 | 101,493,557 | 2011-11-30 |
| 362 | 2011-12-08 | 23,472,624 | 0 | 23.1272 | 101,493,557 | 2011-11-30 |
| 363 | 2011-12-07 | 23,472,624 | 0 | 23.1272 | 101,493,557 | 2011-11-30 |
| 364 | 2011-12-06 | 23,472,624 | 844,880 | 23.1272 | 101,493,557 | 2011-11-30 |
| 365 | 2011-12-05 | 22,627,744 | 14,000 | 22.2948 | 101,493,557 | 2011-11-30 |
| 366 | 2011-12-02 | 22,613,744 | -2,947,168 | 22.2810 | 101,493,557 | 2011-11-30 |
| 367 | 2011-12-01 | 25,560,912 | 0 | 25.1848 | 101,493,557 | 2011-11-30 |
| 368 | 2011-11-30 | 25,560,912 | 0 | 25.1848 | 101,493,557 | 2011-11-30 |
| 369 | 2011-11-29 | 25,560,912 | 0 | 25.1796 | 101,514,222 | 2011-10-31 |
| 370 | 2011-11-28 | 25,560,912 | 0 | 25.1796 | 101,514,222 | 2011-10-31 |
| 371 | 2011-11-25 | 25,560,912 | 0 | 25.1796 | 101,514,222 | 2011-10-31 |
| 372 | 2011-11-24 | 25,560,912 | 0 | 25.1796 | 101,514,222 | 2011-10-31 |
| 373 | 2011-11-23 | 25,560,912 | 0 | 25.1796 | 101,514,222 | 2011-10-31 |
| 374 | 2011-11-22 | 25,560,912 | 40,000 | 25.1796 | 101,514,222 | 2011-10-31 |
| 375 | 2011-11-21 | 25,520,912 | 0 | 25.1402 | 101,514,222 | 2011-10-31 |
| 376 | 2011-11-18 | 25,520,912 | -20,665 | 25.1402 | 101,514,222 | 2011-10-31 |
| 377 | 2011-11-17 | 25,541,577 | 0 | 25.1606 | 101,514,222 | 2011-10-31 |
| 378 | 2011-11-16 | 25,541,577 | 0 | 25.1606 | 101,514,222 | 2011-10-31 |
| 379 | 2011-11-15 | 25,541,577 | 0 | 25.1606 | 101,514,222 | 2011-10-31 |
| 380 | 2011-11-14 | 25,541,577 | 0 | 25.1606 | 101,514,222 | 2011-10-31 |
| 381 | 2011-11-11 | 25,541,577 | 0 | 25.1606 | 101,514,222 | 2011-10-31 |
| 382 | 2011-11-10 | 25,541,577 | 0 | 25.1606 | 101,514,222 | 2011-10-31 |
| 383 | 2011-11-09 | 25,541,577 | 0 | 25.1606 | 101,514,222 | 2011-10-31 |
| 384 | 2011-11-08 | 25,541,577 | 180,000 | 25.1606 | 101,514,222 | 2011-10-31 |
| 385 | 2011-11-07 | 25,361,577 | 0 | 24.9833 | 101,514,222 | 2011-10-31 |
| 386 | 2011-11-04 | 25,361,577 | 0 | 24.9833 | 101,514,222 | 2011-10-31 |
| 387 | 2011-11-03 | 25,361,577 | 0 | 24.9833 | 101,514,222 | 2011-10-31 |
| 388 | 2011-11-02 | 25,361,577 | 0 | 24.9833 | 101,514,222 | 2011-10-31 |
| 389 | 2011-11-01 | 25,361,577 | 0 | 24.9833 | 101,514,222 | 2011-10-31 |
| 390 | 2011-10-31 | 25,361,577 | 0 | 24.9833 | 101,514,222 | 2011-10-31 |
| 391 | 2011-10-28 | 25,361,577 | 0 | 24.9833 | 101,514,222 | 2011-09-30 |
| 392 | 2011-10-27 | 25,361,577 | 0 | 24.9833 | 101,514,222 | 2011-09-30 |
| 393 | 2011-10-26 | 25,361,577 | 0 | 24.9833 | 101,514,222 | 2011-09-30 |
| 394 | 2011-10-25 | 25,361,577 | 0 | 24.9833 | 101,514,222 | 2011-09-30 |
| 395 | 2011-10-24 | 25,361,577 | 0 | 24.9833 | 101,514,222 | 2011-09-30 |
| 396 | 2011-10-21 | 25,361,577 | 0 | 24.9833 | 101,514,222 | 2011-09-30 |
| 397 | 2011-10-20 | 25,361,577 | 0 | 24.9833 | 101,514,222 | 2011-09-30 |
| 398 | 2011-10-19 | 25,361,577 | 0 | 24.9833 | 101,514,222 | 2011-09-30 |
| 399 | 2011-10-18 | 25,361,577 | 0 | 24.9833 | 101,514,222 | 2011-09-30 |
| 400 | 2011-10-17 | 25,361,577 | 0 | 24.9833 | 101,514,222 | 2011-09-30 |
| 401 | 2011-10-14 | 25,361,577 | 0 | 24.9833 | 101,514,222 | 2011-09-30 |
| 402 | 2011-10-13 | 25,361,577 | 0 | 24.9833 | 101,514,222 | 2011-09-30 |
| 403 | 2011-10-12 | 25,361,577 | 0 | 24.9833 | 101,514,222 | 2011-09-30 |
| 404 | 2011-10-11 | 25,361,577 | 160,000 | 24.9833 | 101,514,222 | 2011-09-30 |
| 405 | 2011-10-10 | 25,201,577 | 0 | 24.8257 | 101,514,222 | 2011-09-30 |
| 406 | 2011-10-07 | 25,201,577 | 0 | 24.8257 | 101,514,222 | 2011-09-30 |
| 407 | 2011-10-06 | 25,201,577 | 40,000 | 24.8257 | 101,514,222 | 2011-09-30 |
| 408 | 2011-10-04 | 25,161,577 | 20,000 | 24.7863 | 101,514,222 | 2011-09-30 |
| 409 | 2011-10-03 | 25,141,577 | 0 | 24.7666 | 101,514,222 | 2011-09-30 |
| 410 | 2011-09-30 | 25,141,577 | 0 | 24.7666 | 101,514,222 | 2011-09-30 |
| 411 | 2011-09-29 | 25,141,577 | 0 | 24.7666 | 101,514,222 | 2011-08-31 |
| 412 | 2011-09-28 | 25,141,577 | 0 | 24.7666 | 101,514,222 | 2011-08-31 |
| 413 | 2011-09-27 | 25,141,577 | 0 | 24.7666 | 101,514,222 | 2011-08-31 |
| 414 | 2011-09-26 | 25,141,577 | 0 | 24.7666 | 101,514,222 | 2011-08-31 |
| 415 | 2011-09-23 | 25,141,577 | -380,000 | 24.7666 | 101,514,222 | 2011-08-31 |
| 416 | 2011-09-22 | 25,521,577 | 0 | 25.1409 | 101,514,222 | 2011-08-31 |
| 417 | 2011-09-21 | 25,521,577 | 0 | 25.1409 | 101,514,222 | 2011-08-31 |
| 418 | 2011-09-20 | 25,521,577 | 0 | 25.1409 | 101,514,222 | 2011-08-31 |
| 419 | 2011-09-19 | 25,521,577 | 0 | 25.1409 | 101,514,222 | 2011-08-31 |
| 420 | 2011-09-16 | 25,521,577 | 0 | 25.1409 | 101,514,222 | 2011-08-31 |
| 421 | 2011-09-15 | 25,521,577 | 0 | 25.1409 | 101,514,222 | 2011-08-31 |
| 422 | 2011-09-14 | 25,521,577 | 0 | 25.1409 | 101,514,222 | 2011-08-31 |
| 423 | 2011-09-12 | 25,521,577 | 0 | 25.1409 | 101,514,222 | 2011-08-31 |
| 424 | 2011-09-09 | 25,521,577 | 2,300 | 25.1409 | 101,514,222 | 2011-08-31 |
| 425 | 2011-09-08 | 25,519,277 | 0 | 25.1386 | 101,514,222 | 2011-08-31 |
| 426 | 2011-09-07 | 25,519,277 | 0 | 25.1386 | 101,514,222 | 2011-08-31 |
| 427 | 2011-09-06 | 25,519,277 | 0 | 25.1386 | 101,514,222 | 2011-08-31 |
| 428 | 2011-09-05 | 25,519,277 | 0 | 25.1386 | 101,514,222 | 2011-08-31 |
| 429 | 2011-09-02 | 25,519,277 | 0 | 25.1386 | 101,514,222 | 2011-08-31 |
| 430 | 2011-09-01 | 25,519,277 | 0 | 25.1386 | 101,514,222 | 2011-08-31 |
| 431 | 2011-08-31 | 25,519,277 | -12,000 | 25.1386 | 101,514,222 | 2011-08-31 |
| 432 | 2011-08-30 | 25,531,277 | 0 | 25.1504 | 101,514,222 | 2011-07-31 |
| 433 | 2011-08-29 | 25,531,277 | -20,000 | 25.1504 | 101,514,222 | 2011-07-31 |
| 434 | 2011-08-26 | 25,551,277 | 7,200 | 25.1701 | 101,514,222 | 2011-07-31 |
| 435 | 2011-08-25 | 25,544,077 | 0 | 25.1631 | 101,514,222 | 2011-07-31 |
| 436 | 2011-08-24 | 25,544,077 | 0 | 25.1631 | 101,514,222 | 2011-07-31 |
| 437 | 2011-08-23 | 25,544,077 | 0 | 25.1631 | 101,514,222 | 2011-07-31 |
| 438 | 2011-08-22 | 25,544,077 | 0 | 25.1631 | 101,514,222 | 2011-07-31 |
| 439 | 2011-08-19 | 25,544,077 | 0 | 25.1631 | 101,514,222 | 2011-07-31 |
| 440 | 2011-08-18 | 25,544,077 | 0 | 25.1631 | 101,514,222 | 2011-07-31 |
| 441 | 2011-08-17 | 25,544,077 | -20,000 | 25.1631 | 101,514,222 | 2011-07-31 |
| 442 | 2011-08-16 | 25,564,077 | -40,000 | 25.1828 | 101,514,222 | 2011-07-31 |
| 443 | 2011-08-15 | 25,604,077 | 0 | 25.2222 | 101,514,222 | 2011-07-31 |
| 444 | 2011-08-12 | 25,604,077 | 0 | 25.2222 | 101,514,222 | 2011-07-31 |
| 445 | 2011-08-11 | 25,604,077 | 0 | 25.2222 | 101,514,222 | 2011-07-31 |
| 446 | 2011-08-10 | 25,604,077 | 0 | 25.2222 | 101,514,222 | 2011-07-31 |
| 447 | 2011-08-09 | 25,604,077 | 0 | 25.2222 | 101,514,222 | 2011-07-31 |
| 448 | 2011-08-08 | 25,604,077 | 0 | 25.2222 | 101,514,222 | 2011-07-31 |
| 449 | 2011-08-05 | 25,604,077 | 10,000 | 25.2222 | 101,514,222 | 2011-07-31 |
| 450 | 2011-08-04 | 25,594,077 | 0 | 25.2123 | 101,514,222 | 2011-07-31 |
| 451 | 2011-08-03 | 25,594,077 | 0 | 25.2123 | 101,514,222 | 2011-07-31 |
| 452 | 2011-08-02 | 25,594,077 | 0 | 25.2123 | 101,514,222 | 2011-07-31 |
| 453 | 2011-08-01 | 25,594,077 | 0 | 25.2123 | 101,514,222 | 2011-07-31 |
| 454 | 2011-07-29 | 25,594,077 | 0 | 25.2123 | 101,514,222 | 2011-06-30 |
| 455 | 2011-07-28 | 25,594,077 | 0 | 25.2123 | 101,514,222 | 2011-06-30 |
| 456 | 2011-07-27 | 25,594,077 | 0 | 25.2123 | 101,514,222 | 2011-06-30 |
| 457 | 2011-07-26 | 25,594,077 | -20,000 | 25.2123 | 101,514,222 | 2011-06-30 |
| 458 | 2011-07-25 | 25,614,077 | 0 | 25.2320 | 101,514,222 | 2011-06-30 |
| 459 | 2011-07-22 | 25,614,077 | 0 | 25.2320 | 101,514,222 | 2011-06-30 |
| 460 | 2011-07-21 | 25,614,077 | 0 | 25.2320 | 101,514,222 | 2011-06-30 |
| 461 | 2011-07-20 | 25,614,077 | 0 | 25.2320 | 101,514,222 | 2011-06-30 |
| 462 | 2011-07-19 | 25,614,077 | 0 | 25.2320 | 101,514,222 | 2011-06-30 |
| 463 | 2011-07-18 | 25,614,077 | 0 | 25.2320 | 101,514,222 | 2011-06-30 |
| 464 | 2011-07-15 | 25,614,077 | 0 | 25.2320 | 101,514,222 | 2011-06-30 |
| 465 | 2011-07-14 | 25,614,077 | 0 | 25.2320 | 101,514,222 | 2011-06-30 |
| 466 | 2011-07-13 | 25,614,077 | 0 | 25.2320 | 101,514,222 | 2011-06-30 |
| 467 | 2011-07-12 | 25,614,077 | -26,000 | 25.2320 | 101,514,222 | 2011-06-30 |
| 468 | 2011-07-11 | 25,640,077 | 0 | 25.2576 | 101,514,222 | 2011-06-30 |
| 469 | 2011-07-08 | 25,640,077 | 0 | 25.2576 | 101,514,222 | 2011-06-30 |
| 470 | 2011-07-07 | 25,640,077 | 0 | 25.2576 | 101,514,222 | 2011-06-30 |
| 471 | 2011-07-06 | 25,640,077 | 0 | 25.2576 | 101,514,222 | 2011-06-30 |
| 472 | 2011-07-05 | 25,640,077 | 0 | 25.2576 | 101,514,222 | 2011-06-30 |
| 473 | 2011-07-04 | 25,640,077 | 0 | 25.2576 | 101,514,222 | 2011-06-30 |
| 474 | 2011-06-30 | 25,640,077 | 0 | 25.2576 | 101,514,222 | 2011-06-30 |
| 475 | 2011-06-29 | 25,640,077 | 0 | 25.2576 | 101,514,222 | 2011-05-31 |
| 476 | 2011-06-28 | 25,640,077 | 0 | 25.2576 | 101,514,222 | 2011-05-31 |
| 477 | 2011-06-27 | 25,640,077 | 0 | 25.2576 | 101,514,222 | 2011-05-31 |
| 478 | 2011-06-24 | 25,640,077 | 0 | 25.2576 | 101,514,222 | 2011-05-31 |
| 479 | 2011-06-23 | 25,640,077 | -600,000 | 25.2576 | 101,514,222 | 2011-05-31 |
| 480 | 2011-06-22 | 26,240,077 | 0 | 25.8487 | 101,514,222 | 2011-05-31 |
| 481 | 2011-06-21 | 26,240,077 | -20,000 | 25.8487 | 101,514,222 | 2011-05-31 |
| 482 | 2011-06-20 | 26,260,077 | 0 | 25.8684 | 101,514,222 | 2011-05-31 |
| 483 | 2011-06-17 | 26,260,077 | 0 | 25.8684 | 101,514,222 | 2011-05-31 |
| 484 | 2011-06-16 | 26,260,077 | 0 | 25.8684 | 101,514,222 | 2011-05-31 |
| 485 | 2011-06-15 | 26,260,077 | 0 | 25.8684 | 101,514,222 | 2011-05-31 |
| 486 | 2011-06-14 | 26,260,077 | -20,000 | 25.8684 | 101,514,222 | 2011-05-31 |
| 487 | 2011-06-13 | 26,280,077 | 0 | 25.8881 | 101,514,222 | 2011-05-31 |
| 488 | 2011-06-10 | 26,280,077 | 0 | 25.8881 | 101,514,222 | 2011-05-31 |
| 489 | 2011-06-09 | 26,280,077 | 0 | 25.8881 | 101,514,222 | 2011-05-31 |
| 490 | 2011-06-08 | 26,280,077 | 20,000 | 25.8881 | 101,514,222 | 2011-05-31 |
| 491 | 2011-06-07 | 26,260,077 | 0 | 25.8684 | 101,514,222 | 2011-05-31 |
| 492 | 2011-06-03 | 26,260,077 | 0 | 25.8684 | 101,514,222 | 2011-05-31 |
| 493 | 2011-06-02 | 26,260,077 | 160,000 | 25.8684 | 101,514,222 | 2011-05-31 |
| 494 | 2011-06-01 | 26,100,077 | 0 | 25.7108 | 101,514,222 | 2011-05-31 |
| 495 | 2011-05-31 | 26,100,077 | 0 | 25.7108 | 101,514,222 | 2011-05-31 |
| 496 | 2011-05-30 | 26,100,077 | 0 | 25.7108 | 101,514,222 | 2011-04-30 |
| 497 | 2011-05-27 | 26,100,077 | 0 | 25.7108 | 101,514,222 | 2011-04-30 |
| 498 | 2011-05-26 | 26,100,077 | 0 | 25.7108 | 101,514,222 | 2011-04-30 |
| 499 | 2011-05-25 | 26,100,077 | 0 | 25.7108 | 101,514,222 | 2011-04-30 |
| 500 | 2011-05-24 | 26,100,077 | 0 | 25.7108 | 101,514,222 | 2011-04-30 |
| 501 | 2011-05-23 | 26,100,077 | 0 | 25.7108 | 101,514,222 | 2011-04-30 |
| 502 | 2011-05-20 | 26,100,077 | 18,400 | 25.7108 | 101,514,222 | 2011-04-30 |
| 503 | 2011-05-19 | 26,081,677 | 0 | 25.6926 | 101,514,222 | 2011-04-30 |
| 504 | 2011-05-18 | 26,081,677 | 0 | 25.6926 | 101,514,222 | 2011-04-30 |
| 505 | 2011-05-17 | 26,081,677 | 0 | 25.6926 | 101,514,222 | 2011-04-30 |
| 506 | 2011-05-16 | 26,081,677 | 0 | 25.6926 | 101,514,222 | 2011-04-30 |
| 507 | 2011-05-13 | 26,081,677 | 0 | 25.6926 | 101,514,222 | 2011-04-30 |
| 508 | 2011-05-12 | 26,081,677 | 0 | 25.6926 | 101,514,222 | 2011-04-30 |
| 509 | 2011-05-11 | 26,081,677 | 0 | 25.6926 | 101,514,222 | 2011-04-30 |
| 510 | 2011-05-09 | 26,081,677 | 0 | 25.6926 | 101,514,222 | 2011-04-30 |
| 511 | 2011-05-06 | 26,081,677 | 0 | 25.6926 | 101,514,222 | 2011-04-30 |
| 512 | 2011-05-05 | 26,081,677 | 0 | 25.6926 | 101,514,222 | 2011-04-30 |
| 513 | 2011-05-04 | 26,081,677 | 0 | 25.6926 | 101,514,222 | 2011-04-30 |
| 514 | 2011-05-03 | 26,081,677 | 0 | 25.6926 | 101,514,222 | 2011-04-30 |
| 515 | 2011-04-29 | 26,081,677 | 0 | 25.6926 | 101,514,222 | 2011-03-31 |
| 516 | 2011-04-28 | 26,081,677 | 0 | 25.6926 | 101,514,222 | 2011-03-31 |
| 517 | 2011-04-27 | 26,081,677 | 0 | 25.6926 | 101,514,222 | 2011-03-31 |
| 518 | 2011-04-26 | 26,081,677 | 0 | 25.6926 | 101,514,222 | 2011-03-31 |
| 519 | 2011-04-21 | 26,081,677 | 0 | 25.6926 | 101,514,222 | 2011-03-31 |
| 520 | 2011-04-20 | 26,081,677 | 0 | 25.6926 | 101,514,222 | 2011-03-31 |
| 521 | 2011-04-19 | 26,081,677 | 0 | 25.6926 | 101,514,222 | 2011-03-31 |
| 522 | 2011-04-18 | 26,081,677 | 0 | 25.6926 | 101,514,222 | 2011-03-31 |
| 523 | 2011-04-15 | 26,081,677 | 0 | 25.6926 | 101,514,222 | 2011-03-31 |
| 524 | 2011-04-14 | 26,081,677 | 0 | 25.6926 | 101,514,222 | 2011-03-31 |
| 525 | 2011-04-13 | 26,081,677 | -20,000 | 25.6926 | 101,514,222 | 2011-03-31 |
| 526 | 2011-04-12 | 26,101,677 | 0 | 25.7123 | 101,514,222 | 2011-03-31 |
| 527 | 2011-04-11 | 26,101,677 | 0 | 25.7123 | 101,514,222 | 2011-03-31 |
| 528 | 2011-04-08 | 26,101,677 | 0 | 25.7123 | 101,514,222 | 2011-03-31 |
| 529 | 2011-04-07 | 26,101,677 | 0 | 25.7123 | 101,514,222 | 2011-03-31 |
| 530 | 2011-04-06 | 26,101,677 | 0 | 25.7123 | 101,514,222 | 2011-03-31 |
| 531 | 2011-04-04 | 26,101,677 | 0 | 25.7123 | 101,514,222 | 2011-03-31 |
| 532 | 2011-04-01 | 26,101,677 | 0 | 25.7123 | 101,514,222 | 2011-03-31 |
| 533 | 2011-03-31 | 26,101,677 | 140,000 | 25.7123 | 101,514,222 | 2011-03-31 |
| 534 | 2011-03-30 | 25,961,677 | 0 | 25.5744 | 101,514,222 | 2011-02-28 |
| 535 | 2011-03-29 | 25,961,677 | 0 | 25.5744 | 101,514,222 | 2011-02-28 |
| 536 | 2011-03-28 | 25,961,677 | 0 | 25.5744 | 101,514,222 | 2011-02-28 |
| 537 | 2011-03-25 | 25,961,677 | 0 | 25.5744 | 101,514,222 | 2011-02-28 |
| 538 | 2011-03-24 | 25,961,677 | 0 | 25.5744 | 101,514,222 | 2011-02-28 |
| 539 | 2011-03-23 | 25,961,677 | 0 | 25.5744 | 101,514,222 | 2011-02-28 |
| 540 | 2011-03-22 | 25,961,677 | -60,000 | 25.5744 | 101,514,222 | 2011-02-28 |
| 541 | 2011-03-21 | 26,021,677 | 0 | 25.6335 | 101,514,222 | 2011-02-28 |
| 542 | 2011-03-18 | 26,021,677 | 0 | 25.6335 | 101,514,222 | 2011-02-28 |
| 543 | 2011-03-17 | 26,021,677 | 0 | 25.6335 | 101,514,222 | 2011-02-28 |
| 544 | 2011-03-16 | 26,021,677 | 0 | 25.6335 | 101,514,222 | 2011-02-28 |
| 545 | 2011-03-15 | 26,021,677 | 0 | 25.6335 | 101,514,222 | 2011-02-28 |
| 546 | 2011-03-14 | 26,021,677 | -20,000 | 25.6335 | 101,514,222 | 2011-02-28 |
| 547 | 2011-03-11 | 26,041,677 | 0 | 25.6532 | 101,514,222 | 2011-02-28 |
| 548 | 2011-03-10 | 26,041,677 | 0 | 25.6532 | 101,514,222 | 2011-02-28 |
| 549 | 2011-03-09 | 26,041,677 | 0 | 25.6532 | 101,514,222 | 2011-02-28 |
| 550 | 2011-03-08 | 26,041,677 | 0 | 25.6532 | 101,514,222 | 2011-02-28 |
| 551 | 2011-03-07 | 26,041,677 | 0 | 25.6532 | 101,514,222 | 2011-02-28 |
| 552 | 2011-03-04 | 26,041,677 | 0 | 25.6532 | 101,514,222 | 2011-02-28 |
| 553 | 2011-03-03 | 26,041,677 | 0 | 25.6532 | 101,514,222 | 2011-02-28 |
| 554 | 2011-03-02 | 26,041,677 | 0 | 25.6532 | 101,514,222 | 2011-02-28 |
| 555 | 2011-03-01 | 26,041,677 | 0 | 25.6532 | 101,514,222 | 2011-02-28 |
| 556 | 2011-02-28 | 26,041,677 | 0 | 25.6532 | 101,514,222 | 2011-02-28 |
| 557 | 2011-02-25 | 26,041,677 | 0 | 25.6532 | 101,514,222 | 2011-01-31 |
| 558 | 2011-02-24 | 26,041,677 | 0 | 25.6532 | 101,514,222 | 2011-01-31 |
| 559 | 2011-02-23 | 26,041,677 | 0 | 25.6532 | 101,514,222 | 2011-01-31 |
| 560 | 2011-02-22 | 26,041,677 | 0 | 25.6532 | 101,514,222 | 2011-01-31 |
| 561 | 2011-02-21 | 26,041,677 | -100,000 | 25.6532 | 101,514,222 | 2011-01-31 |
| 562 | 2011-02-18 | 26,141,677 | 0 | 25.7517 | 101,514,222 | 2011-01-31 |
| 563 | 2011-02-17 | 26,141,677 | 0 | 25.7517 | 101,514,222 | 2011-01-31 |
| 564 | 2011-02-16 | 26,141,677 | 0 | 25.7517 | 101,514,222 | 2011-01-31 |
| 565 | 2011-02-15 | 26,141,677 | 0 | 25.7517 | 101,514,222 | 2011-01-31 |
| 566 | 2011-02-14 | 26,141,677 | 0 | 25.7517 | 101,514,222 | 2011-01-31 |
| 567 | 2011-02-11 | 26,141,677 | -40,000 | 25.7517 | 101,514,222 | 2011-01-31 |
| 568 | 2011-02-10 | 26,181,677 | 0 | 25.7911 | 101,514,222 | 2011-01-31 |
| 569 | 2011-02-09 | 26,181,677 | 0 | 25.7911 | 101,514,222 | 2011-01-31 |
| 570 | 2011-02-08 | 26,181,677 | 4,400 | 25.7911 | 101,514,222 | 2011-01-31 |
| 571 | 2011-02-07 | 26,177,277 | 0 | 25.7868 | 101,514,222 | 2011-01-31 |
| 572 | 2011-02-02 | 26,177,277 | 0 | 25.7868 | 101,514,222 | 2011-01-31 |
| 573 | 2011-02-01 | 26,177,277 | 0 | 25.7868 | 101,514,222 | 2011-01-31 |
| 574 | 2011-01-31 | 26,177,277 | 0 | 25.7868 | 101,514,222 | 2011-01-31 |
| 575 | 2011-01-28 | 26,177,277 | 0 | 25.7843 | 101,524,177 | 2010-12-31 |
| 576 | 2011-01-27 | 26,177,277 | 0 | 25.7843 | 101,524,177 | 2010-12-31 |
| 577 | 2011-01-26 | 26,177,277 | -9,955 | 25.7843 | 101,524,177 | 2010-12-31 |
| 578 | 2011-01-25 | 26,187,232 | 0 | 25.7941 | 101,524,177 | 2010-12-31 |
| 579 | 2011-01-24 | 26,187,232 | 0 | 25.7941 | 101,524,177 | 2010-12-31 |
| 580 | 2011-01-21 | 26,187,232 | 0 | 25.7941 | 101,524,177 | 2010-12-31 |
| 581 | 2011-01-20 | 26,187,232 | 0 | 25.7941 | 101,524,177 | 2010-12-31 |
| 582 | 2011-01-19 | 26,187,232 | 0 | 25.7941 | 101,524,177 | 2010-12-31 |
| 583 | 2011-01-18 | 26,187,232 | 0 | 25.7941 | 101,524,177 | 2010-12-31 |
| 584 | 2011-01-17 | 26,187,232 | 0 | 25.7941 | 101,524,177 | 2010-12-31 |
| 585 | 2011-01-14 | 26,187,232 | 0 | 25.7941 | 101,524,177 | 2010-12-31 |
| 586 | 2011-01-13 | 26,187,232 | 0 | 25.7941 | 101,524,177 | 2010-12-31 |
| 587 | 2011-01-12 | 26,187,232 | 0 | 25.7941 | 101,524,177 | 2010-12-31 |
| 588 | 2011-01-11 | 26,187,232 | 0 | 25.7941 | 101,524,177 | 2010-12-31 |
| 589 | 2011-01-10 | 26,187,232 | 0 | 25.7941 | 101,524,177 | 2010-12-31 |
| 590 | 2011-01-07 | 26,187,232 | 0 | 25.7941 | 101,524,177 | 2010-12-31 |
| 591 | 2011-01-06 | 26,187,232 | 0 | 25.7941 | 101,524,177 | 2010-12-31 |
| 592 | 2011-01-05 | 26,187,232 | 0 | 25.7941 | 101,524,177 | 2010-12-31 |
| 593 | 2011-01-04 | 26,187,232 | -20,000 | 25.7941 | 101,524,177 | 2010-12-31 |
| 594 | 2011-01-03 | 26,207,232 | 8,000 | 25.8138 | 101,524,177 | 2010-12-31 |
| 595 | 2010-12-31 | 26,199,232 | 0 | 25.8059 | 101,524,177 | 2010-12-31 |
| 596 | 2010-12-30 | 26,199,232 | 0 | 25.8059 | 101,524,177 | 2010-11-30 |
| 597 | 2010-12-29 | 26,199,232 | 0 | 25.8059 | 101,524,177 | 2010-11-30 |
| 598 | 2010-12-28 | 26,199,232 | 0 | 25.8059 | 101,524,177 | 2010-11-30 |
| 599 | 2010-12-24 | 26,199,232 | 0 | 25.8059 | 101,524,177 | 2010-11-30 |
| 600 | 2010-12-23 | 26,199,232 | 0 | 25.8059 | 101,524,177 | 2010-11-30 |
| 601 | 2010-12-22 | 26,199,232 | 0 | 25.8059 | 101,524,177 | 2010-11-30 |
| 602 | 2010-12-21 | 26,199,232 | 0 | 25.8059 | 101,524,177 | 2010-11-30 |
| 603 | 2010-12-20 | 26,199,232 | 0 | 25.8059 | 101,524,177 | 2010-11-30 |
| 604 | 2010-12-17 | 26,199,232 | 1,860 | 25.8059 | 101,524,177 | 2010-11-30 |
| 605 | 2010-12-16 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-11-30 |
| 606 | 2010-12-15 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-11-30 |
| 607 | 2010-12-14 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-11-30 |
| 608 | 2010-12-13 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-11-30 |
| 609 | 2010-12-10 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-11-30 |
| 610 | 2010-12-09 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-11-30 |
| 611 | 2010-12-08 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-11-30 |
| 612 | 2010-12-07 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-11-30 |
| 613 | 2010-12-06 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-11-30 |
| 614 | 2010-12-03 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-11-30 |
| 615 | 2010-12-02 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-11-30 |
| 616 | 2010-12-01 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-11-30 |
| 617 | 2010-11-30 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-11-30 |
| 618 | 2010-11-29 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-10-31 |
| 619 | 2010-11-26 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-10-31 |
| 620 | 2010-11-25 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-10-31 |
| 621 | 2010-11-24 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-10-31 |
| 622 | 2010-11-23 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-10-31 |
| 623 | 2010-11-22 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-10-31 |
| 624 | 2010-11-19 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-10-31 |
| 625 | 2010-11-18 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-10-31 |
| 626 | 2010-11-17 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-10-31 |
| 627 | 2010-11-16 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-10-31 |
| 628 | 2010-11-15 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-10-31 |
| 629 | 2010-11-12 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-10-31 |
| 630 | 2010-11-11 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-10-31 |
| 631 | 2010-11-10 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-10-31 |
| 632 | 2010-11-09 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-10-31 |
| 633 | 2010-11-08 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-10-31 |
| 634 | 2010-11-05 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-10-31 |
| 635 | 2010-11-04 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-10-31 |
| 636 | 2010-11-03 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-10-31 |
| 637 | 2010-11-02 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-10-31 |
| 638 | 2010-11-01 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-10-31 |
| 639 | 2010-10-29 | 26,197,372 | 0 | 25.8041 | 101,524,177 | 2010-09-30 |
| 640 | 2010-10-28 | 26,197,372 | 400 | 25.8041 | 101,524,177 | 2010-09-30 |
| 641 | 2010-10-27 | 26,196,972 | 2,800 | 25.8037 | 101,524,177 | 2010-09-30 |
| 642 | 2010-10-26 | 26,194,172 | 0 | 25.8009 | 101,524,177 | 2010-09-30 |
| 643 | 2010-10-25 | 26,194,172 | 40,000 | 25.8009 | 101,524,177 | 2010-09-30 |
| 644 | 2010-10-22 | 26,154,172 | 0 | 25.7615 | 101,524,177 | 2010-09-30 |
| 645 | 2010-10-21 | 26,154,172 | 0 | 25.7615 | 101,524,177 | 2010-09-30 |
| 646 | 2010-10-20 | 26,154,172 | 0 | 25.7615 | 101,524,177 | 2010-09-30 |
| 647 | 2010-10-19 | 26,154,172 | 0 | 25.7615 | 101,524,177 | 2010-09-30 |
| 648 | 2010-10-18 | 26,154,172 | 0 | 25.7615 | 101,524,177 | 2010-09-30 |
| 649 | 2010-10-15 | 26,154,172 | 0 | 25.7615 | 101,524,177 | 2010-09-30 |
| 650 | 2010-10-14 | 26,154,172 | 16,000 | 25.7615 | 101,524,177 | 2010-09-30 |
| 651 | 2010-10-13 | 26,138,172 | 0 | 25.7458 | 101,524,177 | 2010-09-30 |
| 652 | 2010-10-12 | 26,138,172 | 0 | 25.7458 | 101,524,177 | 2010-09-30 |
| 653 | 2010-10-11 | 26,138,172 | 40,000 | 25.7458 | 101,524,177 | 2010-09-30 |
| 654 | 2010-10-08 | 26,098,172 | 0 | 25.7064 | 101,524,177 | 2010-09-30 |
| 655 | 2010-10-07 | 26,098,172 | 0 | 25.7064 | 101,524,177 | 2010-09-30 |
| 656 | 2010-10-06 | 26,098,172 | 0 | 25.7064 | 101,524,177 | 2010-09-30 |
| 657 | 2010-10-05 | 26,098,172 | 0 | 25.7064 | 101,524,177 | 2010-09-30 |
| 658 | 2010-10-04 | 26,098,172 | 0 | 25.7064 | 101,524,177 | 2010-09-30 |
| 659 | 2010-09-30 | 26,098,172 | 0 | 25.7064 | 101,524,177 | 2010-09-30 |
| 660 | 2010-09-29 | 26,098,172 | 100,000 | 25.7026 | 101,538,853 | 2010-08-31 |
| 661 | 2010-09-28 | 25,998,172 | 0 | 25.6042 | 101,538,853 | 2010-08-31 |
| 662 | 2010-09-27 | 25,998,172 | 100,000 | 25.6042 | 101,538,853 | 2010-08-31 |
| 663 | 2010-09-24 | 25,898,172 | 0 | 25.5057 | 101,538,853 | 2010-08-31 |
| 664 | 2010-09-22 | 25,898,172 | 0 | 25.5057 | 101,538,853 | 2010-08-31 |
| 665 | 2010-09-21 | 25,898,172 | 0 | 25.5057 | 101,538,853 | 2010-08-31 |
| 666 | 2010-09-20 | 25,898,172 | 0 | 25.5057 | 101,538,853 | 2010-08-31 |
| 667 | 2010-09-17 | 25,898,172 | 0 | 25.5057 | 101,538,853 | 2010-08-31 |
| 668 | 2010-09-16 | 25,898,172 | 0 | 25.5057 | 101,538,853 | 2010-08-31 |
| 669 | 2010-09-15 | 25,898,172 | 0 | 25.5057 | 101,538,853 | 2010-08-31 |
| 670 | 2010-09-14 | 25,898,172 | 0 | 25.5057 | 101,538,853 | 2010-08-31 |
| 671 | 2010-09-13 | 25,898,172 | 0 | 25.5057 | 101,538,853 | 2010-08-31 |
| 672 | 2010-09-10 | 25,898,172 | 100,000 | 25.5057 | 101,538,853 | 2010-08-31 |
| 673 | 2010-09-09 | 25,798,172 | 0 | 25.4072 | 101,538,853 | 2010-08-31 |
| 674 | 2010-09-08 | 25,798,172 | 0 | 25.4072 | 101,538,853 | 2010-08-31 |
| 675 | 2010-09-07 | 25,798,172 | 0 | 25.4072 | 101,538,853 | 2010-08-31 |
| 676 | 2010-09-06 | 25,798,172 | 0 | 25.4072 | 101,538,853 | 2010-08-31 |
| 677 | 2010-09-03 | 25,798,172 | 2,400 | 25.4072 | 101,538,853 | 2010-08-31 |
| 678 | 2010-09-02 | 25,795,772 | 0 | 25.4048 | 101,538,853 | 2010-08-31 |
| 679 | 2010-09-01 | 25,795,772 | 100,000 | 25.4048 | 101,538,853 | 2010-08-31 |
| 680 | 2010-08-31 | 25,695,772 | 0 | 25.3063 | 101,538,853 | 2010-08-31 |
| 681 | 2010-08-30 | 25,695,772 | 0 | 25.2985 | 101,570,533 | 2010-07-31 |
| 682 | 2010-08-27 | 25,695,772 | 0 | 25.2985 | 101,570,533 | 2010-07-31 |
| 683 | 2010-08-26 | 25,695,772 | 0 | 25.2985 | 101,570,533 | 2010-07-31 |
| 684 | 2010-08-25 | 25,695,772 | 0 | 25.2985 | 101,570,533 | 2010-07-31 |
| 685 | 2010-08-24 | 25,695,772 | 0 | 25.2985 | 101,570,533 | 2010-07-31 |
| 686 | 2010-08-23 | 25,695,772 | 0 | 25.2985 | 101,570,533 | 2010-07-31 |
| 687 | 2010-08-20 | 25,695,772 | 0 | 25.2985 | 101,570,533 | 2010-07-31 |
| 688 | 2010-08-19 | 25,695,772 | 0 | 25.2985 | 101,570,533 | 2010-07-31 |
| 689 | 2010-08-18 | 25,695,772 | 0 | 25.2985 | 101,570,533 | 2010-07-31 |
| 690 | 2010-08-17 | 25,695,772 | 0 | 25.2985 | 101,570,533 | 2010-07-31 |
| 691 | 2010-08-16 | 25,695,772 | 0 | 25.2985 | 101,570,533 | 2010-07-31 |
| 692 | 2010-08-13 | 25,695,772 | 0 | 25.2985 | 101,570,533 | 2010-07-31 |
| 693 | 2010-08-12 | 25,695,772 | 0 | 25.2985 | 101,570,533 | 2010-07-31 |
| 694 | 2010-08-11 | 25,695,772 | 0 | 25.2985 | 101,570,533 | 2010-07-31 |
| 695 | 2010-08-10 | 25,695,772 | 0 | 25.2985 | 101,570,533 | 2010-07-31 |
| 696 | 2010-08-09 | 25,695,772 | 0 | 25.2985 | 101,570,533 | 2010-07-31 |
| 697 | 2010-08-06 | 25,695,772 | 100,000 | 25.2985 | 101,570,533 | 2010-07-31 |
| 698 | 2010-08-05 | 25,595,772 | 40,000 | 25.2000 | 101,570,533 | 2010-07-31 |
| 699 | 2010-08-04 | 25,555,772 | 0 | 25.1606 | 101,570,533 | 2010-07-31 |
| 700 | 2010-08-03 | 25,555,772 | 2,800 | 25.1606 | 101,570,533 | 2010-07-31 |
| 701 | 2010-08-02 | 25,552,972 | 0 | 25.1579 | 101,570,533 | 2010-07-31 |
| 702 | 2010-07-30 | 25,552,972 | 40,000 | 25.1183 | 101,730,533 | 2010-06-30 |
| 703 | 2010-07-29 | 25,512,972 | 0 | 25.0790 | 101,730,533 | 2010-06-30 |
| 704 | 2010-07-28 | 25,512,972 | 0 | 25.0790 | 101,730,533 | 2010-06-30 |
| 705 | 2010-07-27 | 25,512,972 | 0 | 25.0790 | 101,730,533 | 2010-06-30 |
| 706 | 2010-07-26 | 25,512,972 | 0 | 25.0790 | 101,730,533 | 2010-06-30 |
| 707 | 2010-07-23 | 25,512,972 | 0 | 25.0790 | 101,730,533 | 2010-06-30 |
| 708 | 2010-07-22 | 25,512,972 | 0 | 25.0790 | 101,730,533 | 2010-06-30 |
| 709 | 2010-07-21 | 25,512,972 | -80,000 | 25.0790 | 101,730,533 | 2010-06-30 |
| 710 | 2010-07-20 | 25,592,972 | 0 | 25.1576 | 101,730,533 | 2010-06-30 |
| 711 | 2010-07-19 | 25,592,972 | 0 | 25.1576 | 101,730,533 | 2010-06-30 |
| 712 | 2010-07-16 | 25,592,972 | 0 | 25.1576 | 101,730,533 | 2010-06-30 |
| 713 | 2010-07-15 | 25,592,972 | 0 | 25.1576 | 101,730,533 | 2010-06-30 |
| 714 | 2010-07-14 | 25,592,972 | 0 | 25.1576 | 101,730,533 | 2010-06-30 |
| 715 | 2010-07-13 | 25,592,972 | 0 | 25.1576 | 101,730,533 | 2010-06-30 |
| 716 | 2010-07-12 | 25,592,972 | 0 | 25.1576 | 101,730,533 | 2010-06-30 |
| 717 | 2010-07-09 | 25,592,972 | -180,000 | 25.1576 | 101,730,533 | 2010-06-30 |
| 718 | 2010-07-08 | 25,772,972 | 0 | 25.3345 | 101,730,533 | 2010-06-30 |
| 719 | 2010-07-07 | 25,772,972 | 0 | 25.3345 | 101,730,533 | 2010-06-30 |
| 720 | 2010-07-06 | 25,772,972 | 0 | 25.3345 | 101,730,533 | 2010-06-30 |
| 721 | 2010-07-05 | 25,772,972 | 0 | 25.3345 | 101,730,533 | 2010-06-30 |
| 722 | 2010-07-02 | 25,772,972 | 0 | 25.3345 | 101,730,533 | 2010-06-30 |
| 723 | 2010-06-30 | 25,772,972 | 0 | 25.3345 | 101,730,533 | 2010-06-30 |
| 724 | 2010-06-29 | 25,772,972 | 100,000 | 25.3302 | 101,747,813 | 2010-05-31 |
| 725 | 2010-06-28 | 25,672,972 | 0 | 25.2320 | 101,747,813 | 2010-05-31 |
| 726 | 2010-06-25 | 25,672,972 | 100,000 | 25.2320 | 101,747,813 | 2010-05-31 |
| 727 | 2010-06-24 | 25,572,972 | 0 | 25.1337 | 101,747,813 | 2010-05-31 |
| 728 | 2010-06-23 | 25,572,972 | 20,000 | 25.1337 | 101,747,813 | 2010-05-31 |
| 729 | 2010-06-22 | 25,552,972 | 0 | 25.1140 | 101,747,813 | 2010-05-31 |
| 730 | 2010-06-21 | 25,552,972 | 0 | 25.1140 | 101,747,813 | 2010-05-31 |
| 731 | 2010-06-18 | 25,552,972 | 0 | 25.1140 | 101,747,813 | 2010-05-31 |
| 732 | 2010-06-17 | 25,552,972 | 0 | 25.1140 | 101,747,813 | 2010-05-31 |
| 733 | 2010-06-15 | 25,552,972 | 0 | 25.1140 | 101,747,813 | 2010-05-31 |
| 734 | 2010-06-14 | 25,552,972 | 0 | 25.1140 | 101,747,813 | 2010-05-31 |
| 735 | 2010-06-11 | 25,552,972 | 0 | 25.1140 | 101,747,813 | 2010-05-31 |
| 736 | 2010-06-10 | 25,552,972 | 0 | 25.1140 | 101,747,813 | 2010-05-31 |
| 737 | 2010-06-09 | 25,552,972 | 0 | 25.1140 | 101,747,813 | 2010-05-31 |
| 738 | 2010-06-08 | 25,552,972 | 0 | 25.1140 | 101,747,813 | 2010-05-31 |
| 739 | 2010-06-07 | 25,552,972 | 0 | 25.1140 | 101,747,813 | 2010-05-31 |
| 740 | 2010-06-04 | 25,552,972 | 0 | 25.1140 | 101,747,813 | 2010-05-31 |
| 741 | 2010-06-03 | 25,552,972 | 0 | 25.1140 | 101,747,813 | 2010-05-31 |
| 742 | 2010-06-02 | 25,552,972 | 10,000 | 25.1140 | 101,747,813 | 2010-05-31 |
| 743 | 2010-06-01 | 25,542,972 | 0 | 25.1042 | 101,747,813 | 2010-05-31 |
| 744 | 2010-05-31 | 25,542,972 | -40,000 | 25.1042 | 101,747,813 | 2010-05-31 |
| 745 | 2010-05-28 | 25,582,972 | 0 | 25.1435 | 101,747,813 | 2010-04-30 |
| 746 | 2010-05-27 | 25,582,972 | 0 | 25.1435 | 101,747,813 | 2010-04-30 |
| 747 | 2010-05-26 | 25,582,972 | 0 | 25.1435 | 101,747,813 | 2010-04-30 |
| 748 | 2010-05-25 | 25,582,972 | -200,000 | 25.1435 | 101,747,813 | 2010-04-30 |
| 749 | 2010-05-24 | 25,782,972 | 0 | 25.3401 | 101,747,813 | 2010-04-30 |
| 750 | 2010-05-20 | 25,782,972 | 0 | 25.3401 | 101,747,813 | 2010-04-30 |
| 751 | 2010-05-19 | 25,782,972 | 0 | 25.3401 | 101,747,813 | 2010-04-30 |
| 752 | 2010-05-18 | 25,782,972 | 0 | 25.3401 | 101,747,813 | 2010-04-30 |
| 753 | 2010-05-17 | 25,782,972 | 0 | 25.3401 | 101,747,813 | 2010-04-30 |
| 754 | 2010-05-14 | 25,782,972 | -120,000 | 25.3401 | 101,747,813 | 2010-04-30 |
| 755 | 2010-05-13 | 25,902,972 | 0 | 25.4580 | 101,747,813 | 2010-04-30 |
| 756 | 2010-05-12 | 25,902,972 | 0 | 25.4580 | 101,747,813 | 2010-04-30 |
| 757 | 2010-05-11 | 25,902,972 | 54,000 | 25.4580 | 101,747,813 | 2010-04-30 |
| 758 | 2010-05-10 | 25,848,972 | 0 | 25.4049 | 101,747,813 | 2010-04-30 |
| 759 | 2010-05-07 | 25,848,972 | 0 | 25.4049 | 101,747,813 | 2010-04-30 |
| 760 | 2010-05-06 | 25,848,972 | -20,000 | 25.4049 | 101,747,813 | 2010-04-30 |
| 761 | 2010-05-05 | 25,868,972 | 0 | 25.4246 | 101,747,813 | 2010-04-30 |
| 762 | 2010-05-04 | 25,868,972 | 0 | 25.4246 | 101,747,813 | 2010-04-30 |
| 763 | 2010-05-03 | 25,868,972 | 0 | 25.4246 | 101,747,813 | 2010-04-30 |
| 764 | 2010-04-30 | 25,868,972 | 100,000 | 25.4246 | 101,747,813 | 2010-04-30 |
| 765 | 2010-04-29 | 25,768,972 | 40,000 | 25.3261 | 101,748,611 | 2010-03-31 |
| 766 | 2010-04-28 | 25,728,972 | -40,000 | 25.2868 | 101,748,611 | 2010-03-31 |
| 767 | 2010-04-27 | 25,768,972 | 40,000 | 25.3261 | 101,748,611 | 2010-03-31 |
| 768 | 2010-04-26 | 25,728,972 | 0 | 25.2868 | 101,748,611 | 2010-03-31 |
| 769 | 2010-04-23 | 25,728,972 | 0 | 25.2868 | 101,748,611 | 2010-03-31 |
| 770 | 2010-04-22 | 25,728,972 | 0 | 25.2868 | 101,748,611 | 2010-03-31 |
| 771 | 2010-04-21 | 25,728,972 | 0 | 25.2868 | 101,748,611 | 2010-03-31 |
| 772 | 2010-04-20 | 25,728,972 | 0 | 25.2868 | 101,748,611 | 2010-03-31 |
| 773 | 2010-04-19 | 25,728,972 | 0 | 25.2868 | 101,748,611 | 2010-03-31 |
| 774 | 2010-04-16 | 25,728,972 | -140,000 | 25.2868 | 101,748,611 | 2010-03-31 |
| 775 | 2010-04-15 | 25,868,972 | 0 | 25.4244 | 101,748,611 | 2010-03-31 |
| 776 | 2010-04-14 | 25,868,972 | 0 | 25.4244 | 101,748,611 | 2010-03-31 |
| 777 | 2010-04-13 | 25,868,972 | 0 | 25.4244 | 101,748,611 | 2010-03-31 |
| 778 | 2010-04-12 | 25,868,972 | 0 | 25.4244 | 101,748,611 | 2010-03-31 |
| 779 | 2010-04-09 | 25,868,972 | 0 | 25.4244 | 101,748,611 | 2010-03-31 |
| 780 | 2010-04-08 | 25,868,972 | 0 | 25.4244 | 101,748,611 | 2010-03-31 |
| 781 | 2010-04-07 | 25,868,972 | 0 | 25.4244 | 101,748,611 | 2010-03-31 |
| 782 | 2010-04-01 | 25,868,972 | -100,000 | 25.4244 | 101,748,611 | 2010-03-31 |
| 783 | 2010-03-31 | 25,968,972 | 0 | 25.5227 | 101,748,611 | 2010-03-31 |
| 784 | 2010-03-30 | 25,968,972 | 100,000 | 25.5211 | 101,755,011 | 2010-02-28 |
| 785 | 2010-03-29 | 25,868,972 | 8,000 | 25.4228 | 101,755,011 | 2010-02-28 |
| 786 | 2010-03-26 | 25,860,972 | 0 | 25.4149 | 101,755,011 | 2010-02-28 |
| 787 | 2010-03-25 | 25,860,972 | -6,400 | 25.4149 | 101,755,011 | 2010-02-28 |
| 788 | 2010-03-24 | 25,867,372 | 0 | 25.4212 | 101,755,011 | 2010-02-28 |
| 789 | 2010-03-23 | 25,867,372 | 5,000 | 25.4212 | 101,755,011 | 2010-02-28 |
| 790 | 2010-03-22 | 25,862,372 | 2,000 | 25.4163 | 101,755,011 | 2010-02-28 |
| 791 | 2010-03-19 | 25,860,372 | 109,200 | 25.4143 | 101,755,011 | 2010-02-28 |
| 792 | 2010-03-18 | 25,751,172 | 0 | 25.3070 | 101,755,011 | 2010-02-28 |
| 793 | 2010-03-17 | 25,751,172 | 0 | 25.3070 | 101,755,011 | 2010-02-28 |
| 794 | 2010-03-16 | 25,751,172 | 0 | 25.3070 | 101,755,011 | 2010-02-28 |
| 795 | 2010-03-15 | 25,751,172 | 0 | 25.3070 | 101,755,011 | 2010-02-28 |
| 796 | 2010-03-12 | 25,751,172 | 0 | 25.3070 | 101,755,011 | 2010-02-28 |
| 797 | 2010-03-11 | 25,751,172 | 10,000 | 25.3070 | 101,755,011 | 2010-02-28 |
| 798 | 2010-03-10 | 25,741,172 | 0 | 25.2972 | 101,755,011 | 2010-02-28 |
| 799 | 2010-03-09 | 25,741,172 | 0 | 25.2972 | 101,755,011 | 2010-02-28 |
| 800 | 2010-03-08 | 25,741,172 | 0 | 25.2972 | 101,755,011 | 2010-02-28 |
| 801 | 2010-03-05 | 25,741,172 | 7,890 | 25.2972 | 101,755,011 | 2010-02-28 |
| 802 | 2010-03-04 | 25,733,282 | 0 | 25.2894 | 101,755,011 | 2010-02-28 |
| 803 | 2010-03-03 | 25,733,282 | 0 | 25.2894 | 101,755,011 | 2010-02-28 |
| 804 | 2010-03-02 | 25,733,282 | 0 | 25.2894 | 101,755,011 | 2010-02-28 |
| 805 | 2010-03-01 | 25,733,282 | 0 | 25.2894 | 101,755,011 | 2010-02-28 |
| 806 | 2010-02-26 | 25,733,282 | 0 | 25.2894 | 101,755,011 | 2010-01-31 |
| 807 | 2010-02-25 | 25,733,282 | 0 | 25.2894 | 101,755,011 | 2010-01-31 |
| 808 | 2010-02-24 | 25,733,282 | 0 | 25.2894 | 101,755,011 | 2010-01-31 |
| 809 | 2010-02-23 | 25,733,282 | 0 | 25.2894 | 101,755,011 | 2010-01-31 |
| 810 | 2010-02-22 | 25,733,282 | 0 | 25.2894 | 101,755,011 | 2010-01-31 |
| 811 | 2010-02-19 | 25,733,282 | 0 | 25.2894 | 101,755,011 | 2010-01-31 |
| 812 | 2010-02-18 | 25,733,282 | 0 | 25.2894 | 101,755,011 | 2010-01-31 |
| 813 | 2010-02-17 | 25,733,282 | 0 | 25.2894 | 101,755,011 | 2010-01-31 |
| 814 | 2010-02-12 | 25,733,282 | 0 | 25.2894 | 101,755,011 | 2010-01-31 |
| 815 | 2010-02-11 | 25,733,282 | 0 | 25.2894 | 101,755,011 | 2010-01-31 |
| 816 | 2010-02-10 | 25,733,282 | 0 | 25.2894 | 101,755,011 | 2010-01-31 |
| 817 | 2010-02-09 | 25,733,282 | 0 | 25.2894 | 101,755,011 | 2010-01-31 |
| 818 | 2010-02-08 | 25,733,282 | 0 | 25.2894 | 101,755,011 | 2010-01-31 |
| 819 | 2010-02-05 | 25,733,282 | 0 | 25.2894 | 101,755,011 | 2010-01-31 |
| 820 | 2010-02-04 | 25,733,282 | 0 | 25.2894 | 101,755,011 | 2010-01-31 |
| 821 | 2010-02-03 | 25,733,282 | -100,000 | 25.2894 | 101,755,011 | 2010-01-31 |
| 822 | 2010-02-02 | 25,833,282 | 0 | 25.3877 | 101,755,011 | 2010-01-31 |
| 823 | 2010-02-01 | 25,833,282 | -40,000 | 25.3877 | 101,755,011 | 2010-01-31 |
| 824 | 2010-01-29 | 25,873,282 | 0 | 25.3374 | 102,115,011 | 2009-12-31 |
| 825 | 2010-01-28 | 25,873,282 | 0 | 25.3374 | 102,115,011 | 2009-12-31 |
| 826 | 2010-01-27 | 25,873,282 | 0 | 25.3374 | 102,115,011 | 2009-12-31 |
| 827 | 2010-01-26 | 25,873,282 | 10,000 | 25.3374 | 102,115,011 | 2009-12-31 |
| 828 | 2010-01-25 | 25,863,282 | 0 | 25.3276 | 102,115,011 | 2009-12-31 |
| 829 | 2010-01-22 | 25,863,282 | 0 | 25.3276 | 102,115,011 | 2009-12-31 |
| 830 | 2010-01-21 | 25,863,282 | 280,000 | 25.3276 | 102,115,011 | 2009-12-31 |
| 831 | 2010-01-20 | 25,583,282 | -400,000 | 25.0534 | 102,115,011 | 2009-12-31 |
| 832 | 2010-01-19 | 25,983,282 | 399 | 25.4451 | 102,115,011 | 2009-12-31 |
| 833 | 2010-01-18 | 25,982,883 | -100,000 | 25.4447 | 102,115,011 | 2009-12-31 |
| 834 | 2010-01-15 | 26,082,883 | 0 | 25.5427 | 102,115,011 | 2009-12-31 |
| 835 | 2010-01-14 | 26,082,883 | 0 | 25.5427 | 102,115,011 | 2009-12-31 |
| 836 | 2010-01-13 | 26,082,883 | 0 | 25.5427 | 102,115,011 | 2009-12-31 |
| 837 | 2010-01-12 | 26,082,883 | 0 | 25.5427 | 102,115,011 | 2009-12-31 |
| 838 | 2010-01-11 | 26,082,883 | -60,000 | 25.5427 | 102,115,011 | 2009-12-31 |
| 839 | 2010-01-08 | 26,142,883 | 100,000 | 25.6014 | 102,115,011 | 2009-12-31 |
| 840 | 2010-01-07 | 26,042,883 | 34,800 | 25.5035 | 102,115,011 | 2009-12-31 |
| 841 | 2010-01-06 | 26,008,083 | 0 | 25.4694 | 102,115,011 | 2009-12-31 |
| 842 | 2010-01-05 | 26,008,083 | 0 | 25.4694 | 102,115,011 | 2009-12-31 |
| 843 | 2010-01-04 | 26,008,083 | 0 | 25.4694 | 102,115,011 | 2009-12-31 |
| 844 | 2009-12-31 | 26,008,083 | 0 | 25.4694 | 102,115,011 | 2009-12-31 |
| 845 | 2009-12-30 | 26,008,083 | 0 | 25.4686 | 102,118,187 | 2009-11-30 |
| 846 | 2009-12-29 | 26,008,083 | 0 | 25.4686 | 102,118,187 | 2009-11-30 |
| 847 | 2009-12-28 | 26,008,083 | 20,000 | 25.4686 | 102,118,187 | 2009-11-30 |
| 848 | 2009-12-24 | 25,988,083 | 0 | 25.4490 | 102,118,187 | 2009-11-30 |
| 849 | 2009-12-23 | 25,988,083 | 0 | 25.4490 | 102,118,187 | 2009-11-30 |
| 850 | 2009-12-22 | 25,988,083 | 0 | 25.4490 | 102,118,187 | 2009-11-30 |
| 851 | 2009-12-21 | 25,988,083 | 0 | 25.4490 | 102,118,187 | 2009-11-30 |
| 852 | 2009-12-18 | 25,988,083 | 0 | 25.4490 | 102,118,187 | 2009-11-30 |
| 853 | 2009-12-17 | 25,988,083 | 0 | 25.4490 | 102,118,187 | 2009-11-30 |
| 854 | 2009-12-16 | 25,988,083 | 0 | 25.4490 | 102,118,187 | 2009-11-30 |
| 855 | 2009-12-15 | 25,988,083 | 0 | 25.4490 | 102,118,187 | 2009-11-30 |
| 856 | 2009-12-14 | 25,988,083 | 0 | 25.4490 | 102,118,187 | 2009-11-30 |
| 857 | 2009-12-11 | 25,988,083 | 44,000 | 25.4490 | 102,118,187 | 2009-11-30 |
| 858 | 2009-12-10 | 25,944,083 | -20,000 | 25.4059 | 102,118,187 | 2009-11-30 |
| 859 | 2009-12-09 | 25,964,083 | 0 | 25.4255 | 102,118,187 | 2009-11-30 |
| 860 | 2009-12-08 | 25,964,083 | -560,000 | 25.4255 | 102,118,187 | 2009-11-30 |
| 861 | 2009-12-07 | 26,524,083 | 0 | 25.9739 | 102,118,187 | 2009-11-30 |
| 862 | 2009-12-04 | 26,524,083 | 0 | 25.9739 | 102,118,187 | 2009-11-30 |
| 863 | 2009-12-03 | 26,524,083 | 203,423 | 25.9739 | 102,118,187 | 2009-11-30 |
| 864 | 2009-12-02 | 26,320,660 | 0 | 25.7747 | 102,118,187 | 2009-11-30 |
| 865 | 2009-12-01 | 26,320,660 | 0 | 25.7747 | 102,118,187 | 2009-11-30 |
| 866 | 2009-11-30 | 26,320,660 | -100,000 | 25.7747 | 102,118,187 | 2009-11-30 |
| 867 | 2009-11-27 | 26,420,660 | 140,000 | 25.8676 | 102,138,187 | 2009-10-31 |
| 868 | 2009-11-26 | 26,280,660 | 0 | 25.7305 | 102,138,187 | 2009-10-31 |
| 869 | 2009-11-25 | 26,280,660 | 18,355 | 25.7305 | 102,138,187 | 2009-10-31 |
| 870 | 2009-11-24 | 26,262,305 | 0 | 25.7125 | 102,138,187 | 2009-10-31 |
| 871 | 2009-11-23 | 26,262,305 | 0 | 25.7125 | 102,138,187 | 2009-10-31 |
| 872 | 2009-11-20 | 26,262,305 | 0 | 25.7125 | 102,138,187 | 2009-10-31 |
| 873 | 2009-11-19 | 26,262,305 | 0 | 25.7125 | 102,138,187 | 2009-10-31 |
| 874 | 2009-11-18 | 26,262,305 | 0 | 25.7125 | 102,138,187 | 2009-10-31 |
| 875 | 2009-11-17 | 26,262,305 | 0 | 25.7125 | 102,138,187 | 2009-10-31 |
| 876 | 2009-11-16 | 26,262,305 | 0 | 25.7125 | 102,138,187 | 2009-10-31 |
| 877 | 2009-11-13 | 26,262,305 | 0 | 25.7125 | 102,138,187 | 2009-10-31 |
| 878 | 2009-11-12 | 26,262,305 | 0 | 25.7125 | 102,138,187 | 2009-10-31 |
| 879 | 2009-11-11 | 26,262,305 | -60,000 | 25.7125 | 102,138,187 | 2009-10-31 |
| 880 | 2009-11-10 | 26,322,305 | 0 | 25.7713 | 102,138,187 | 2009-10-31 |
| 881 | 2009-11-09 | 26,322,305 | 0 | 25.7713 | 102,138,187 | 2009-10-31 |
| 882 | 2009-11-06 | 26,322,305 | 0 | 25.7713 | 102,138,187 | 2009-10-31 |
| 883 | 2009-11-05 | 26,322,305 | 0 | 25.7713 | 102,138,187 | 2009-10-31 |
| 884 | 2009-11-04 | 26,322,305 | 0 | 25.7713 | 102,138,187 | 2009-10-31 |
| 885 | 2009-11-03 | 26,322,305 | 0 | 25.7713 | 102,138,187 | 2009-10-31 |
| 886 | 2009-11-02 | 26,322,305 | 0 | 25.7713 | 102,138,187 | 2009-10-31 |
| 887 | 2009-10-30 | 26,322,305 | 0 | 25.7700 | 102,143,077 | 2009-09-30 |
| 888 | 2009-10-29 | 26,322,305 | 0 | 25.7700 | 102,143,077 | 2009-09-30 |
| 889 | 2009-10-28 | 26,322,305 | -100,000 | 25.7700 | 102,143,077 | 2009-09-30 |
| 890 | 2009-10-27 | 26,422,305 | 0 | 25.8679 | 102,143,077 | 2009-09-30 |
| 891 | 2009-10-23 | 26,422,305 | 0 | 25.8679 | 102,143,077 | 2009-09-30 |
| 892 | 2009-10-22 | 26,422,305 | 0 | 25.8679 | 102,143,077 | 2009-09-30 |
| 893 | 2009-10-21 | 26,422,305 | -20,000 | 25.8679 | 102,143,077 | 2009-09-30 |
| 894 | 2009-10-20 | 26,442,305 | -40,000 | 25.8875 | 102,143,077 | 2009-09-30 |
| 895 | 2009-10-19 | 26,482,305 | -80,000 | 25.9267 | 102,143,077 | 2009-09-30 |
| 896 | 2009-10-16 | 26,562,305 | 0 | 26.0050 | 102,143,077 | 2009-09-30 |
| 897 | 2009-10-15 | 26,562,305 | 0 | 26.0050 | 102,143,077 | 2009-09-30 |
| 898 | 2009-10-14 | 26,562,305 | 0 | 26.0050 | 102,143,077 | 2009-09-30 |
| 899 | 2009-10-13 | 26,562,305 | 18,014 | 26.0050 | 102,143,077 | 2009-09-30 |
| 900 | 2009-10-12 | 26,544,291 | 0 | 25.9874 | 102,143,077 | 2009-09-30 |
| 901 | 2009-10-09 | 26,544,291 | 0 | 25.9874 | 102,143,077 | 2009-09-30 |
| 902 | 2009-10-08 | 26,544,291 | 0 | 25.9874 | 102,143,077 | 2009-09-30 |
| 903 | 2009-10-07 | 26,544,291 | 0 | 25.9874 | 102,143,077 | 2009-09-30 |
| 904 | 2009-10-06 | 26,544,291 | 0 | 25.9874 | 102,143,077 | 2009-09-30 |
| 905 | 2009-10-05 | 26,544,291 | 0 | 25.9874 | 102,143,077 | 2009-09-30 |
| 906 | 2009-10-02 | 26,544,291 | 0 | 25.9874 | 102,143,077 | 2009-09-30 |
| 907 | 2009-09-30 | 26,544,291 | 0 | 25.9874 | 102,143,077 | 2009-09-30 |
| 908 | 2009-09-29 | 26,544,291 | 0 | 25.9874 | 102,143,077 | 2009-08-31 |
| 909 | 2009-09-28 | 26,544,291 | 88,000 | 25.9874 | 102,143,077 | 2009-08-31 |
| 910 | 2009-09-25 | 26,456,291 | 0 | 25.9012 | 102,143,077 | 2009-08-31 |
| 911 | 2009-09-24 | 26,456,291 | 0 | 25.9012 | 102,143,077 | 2009-08-31 |
| 912 | 2009-09-23 | 26,456,291 | 0 | 25.9012 | 102,143,077 | 2009-08-31 |
| 913 | 2009-09-22 | 26,456,291 | -80,000 | 25.9012 | 102,143,077 | 2009-08-31 |
| 914 | 2009-09-21 | 26,536,291 | 0 | 25.9795 | 102,143,077 | 2009-08-31 |
| 915 | 2009-09-18 | 26,536,291 | 0 | 25.9795 | 102,143,077 | 2009-08-31 |
| 916 | 2009-09-17 | 26,536,291 | 0 | 25.9795 | 102,143,077 | 2009-08-31 |
| 917 | 2009-09-16 | 26,536,291 | 0 | 25.9795 | 102,143,077 | 2009-08-31 |
| 918 | 2009-09-15 | 26,536,291 | 0 | 25.9795 | 102,143,077 | 2009-08-31 |
| 919 | 2009-09-14 | 26,536,291 | -20,000 | 25.9795 | 102,143,077 | 2009-08-31 |
| 920 | 2009-09-11 | 26,556,291 | 0 | 25.9991 | 102,143,077 | 2009-08-31 |
| 921 | 2009-09-10 | 26,556,291 | -58,000 | 25.9991 | 102,143,077 | 2009-08-31 |
| 922 | 2009-09-09 | 26,614,291 | 0 | 26.0559 | 102,143,077 | 2009-08-31 |
| 923 | 2009-09-08 | 26,614,291 | 0 | 26.0559 | 102,143,077 | 2009-08-31 |
| 924 | 2009-09-07 | 26,614,291 | 0 | 26.0559 | 102,143,077 | 2009-08-31 |
| 925 | 2009-09-04 | 26,614,291 | 0 | 26.0559 | 102,143,077 | 2009-08-31 |
| 926 | 2009-09-03 | 26,614,291 | 0 | 26.0559 | 102,143,077 | 2009-08-31 |
| 927 | 2009-09-02 | 26,614,291 | 199,500 | 26.0559 | 102,143,077 | 2009-08-31 |
| 928 | 2009-09-01 | 26,414,791 | 0 | 25.8606 | 102,143,077 | 2009-08-31 |
| 929 | 2009-08-31 | 26,414,791 | -400,000 | 25.8606 | 102,143,077 | 2009-08-31 |
| 930 | 2009-08-28 | 26,814,791 | -632,000 | 26.2466 | 102,164,677 | 2009-07-31 |
| 931 | 2009-08-27 | 27,446,791 | -40,000 | 26.8652 | 102,164,677 | 2009-07-31 |
| 932 | 2009-08-26 | 27,486,791 | -20,000 | 26.9044 | 102,164,677 | 2009-07-31 |
| 933 | 2009-08-25 | 27,506,791 | -420,000 | 26.9240 | 102,164,677 | 2009-07-31 |
| 934 | 2009-08-24 | 27,926,791 | 0 | 27.3351 | 102,164,677 | 2009-07-31 |
| 935 | 2009-08-21 | 27,926,791 | 0 | 27.3351 | 102,164,677 | 2009-07-31 |
| 936 | 2009-08-20 | 27,926,791 | 43,600 | 27.3351 | 102,164,677 | 2009-07-31 |
| 937 | 2009-08-19 | 27,883,191 | 0 | 27.2924 | 102,164,677 | 2009-07-31 |
| 938 | 2009-08-18 | 27,883,191 | 0 | 27.2924 | 102,164,677 | 2009-07-31 |
| 939 | 2009-08-17 | 27,883,191 | 0 | 27.2924 | 102,164,677 | 2009-07-31 |
| 940 | 2009-08-14 | 27,883,191 | 0 | 27.2924 | 102,164,677 | 2009-07-31 |
| 941 | 2009-08-13 | 27,883,191 | 0 | 27.2924 | 102,164,677 | 2009-07-31 |
| 942 | 2009-08-12 | 27,883,191 | 0 | 27.2924 | 102,164,677 | 2009-07-31 |
| 943 | 2009-08-11 | 27,883,191 | 0 | 27.2924 | 102,164,677 | 2009-07-31 |
| 944 | 2009-08-10 | 27,883,191 | 0 | 27.2924 | 102,164,677 | 2009-07-31 |
| 945 | 2009-08-07 | 27,883,191 | 12,000 | 27.2924 | 102,164,677 | 2009-07-31 |
| 946 | 2009-08-06 | 27,871,191 | 0 | 27.2807 | 102,164,677 | 2009-07-31 |
| 947 | 2009-08-05 | 27,871,191 | -11,600 | 27.2807 | 102,164,677 | 2009-07-31 |
| 948 | 2009-08-04 | 27,882,791 | 0 | 27.2920 | 102,164,677 | 2009-07-31 |
| 949 | 2009-08-03 | 27,882,791 | 0 | 27.2920 | 102,164,677 | 2009-07-31 |
| 950 | 2009-07-31 | 27,882,791 | -10,000 | 27.2920 | 102,164,677 | 2009-07-31 |
| 951 | 2009-07-30 | 27,892,791 | 0 | 27.3007 | 102,168,677 | 2009-06-30 |
| 952 | 2009-07-29 | 27,892,791 | 0 | 27.3007 | 102,168,677 | 2009-06-30 |
| 953 | 2009-07-28 | 27,892,791 | 100,000 | 27.3007 | 102,168,677 | 2009-06-30 |
| 954 | 2009-07-27 | 27,792,791 | 300,000 | 27.2028 | 102,168,677 | 2009-06-30 |
| 955 | 2009-07-24 | 27,492,791 | 0 | 26.9092 | 102,168,677 | 2009-06-30 |
| 956 | 2009-07-23 | 27,492,791 | 0 | 26.9092 | 102,168,677 | 2009-06-30 |
| 957 | 2009-07-22 | 27,492,791 | 1,600 | 26.9092 | 102,168,677 | 2009-06-30 |
| 958 | 2009-07-21 | 27,491,191 | 0 | 26.9077 | 102,168,677 | 2009-06-30 |
| 959 | 2009-07-20 | 27,491,191 | 20,000 | 26.9077 | 102,168,677 | 2009-06-30 |
| 960 | 2009-07-17 | 27,471,191 | 0 | 26.8881 | 102,168,677 | 2009-06-30 |
| 961 | 2009-07-16 | 27,471,191 | -120,000 | 26.8881 | 102,168,677 | 2009-06-30 |
| 962 | 2009-07-15 | 27,591,191 | 0 | 27.0055 | 102,168,677 | 2009-06-30 |
| 963 | 2009-07-14 | 27,591,191 | 0 | 27.0055 | 102,168,677 | 2009-06-30 |
| 964 | 2009-07-13 | 27,591,191 | 0 | 27.0055 | 102,168,677 | 2009-06-30 |
| 965 | 2009-07-10 | 27,591,191 | 0 | 27.0055 | 102,168,677 | 2009-06-30 |
| 966 | 2009-07-09 | 27,591,191 | 59,168 | 27.0055 | 102,168,677 | 2009-06-30 |
| 967 | 2009-07-08 | 27,532,023 | 0 | 26.9476 | 102,168,677 | 2009-06-30 |
| 968 | 2009-07-07 | 27,532,023 | 0 | 26.9476 | 102,168,677 | 2009-06-30 |
| 969 | 2009-07-06 | 27,532,023 | 0 | 26.9476 | 102,168,677 | 2009-06-30 |
| 970 | 2009-07-03 | 27,532,023 | -120,000 | 26.9476 | 102,168,677 | 2009-06-30 |
| 971 | 2009-07-02 | 27,652,023 | -4,000 | 27.0651 | 102,168,677 | 2009-06-30 |
| 972 | 2009-06-30 | 27,656,023 | 0 | 27.0690 | 102,168,677 | 2009-06-30 |
| 973 | 2009-06-29 | 27,656,023 | 0 | 27.0667 | 102,177,347 | 2009-06-10 |
| 974 | 2009-06-26 | 27,656,023 | -180,000 | 27.0667 | 102,177,347 | 2009-06-10 |
| 975 | 2009-06-25 | 27,836,023 | 0 | 27.2429 | 102,177,347 | 2009-06-10 |
| 976 | 2009-06-24 | 27,836,023 | 0 | 27.2429 | 102,177,347 | 2009-06-10 |
| 977 | 2009-06-23 | 27,836,023 | 0 | 27.2429 | 102,177,347 | 2009-06-10 |
| 978 | 2009-06-22 | 27,836,023 | 0 | 27.2429 | 102,177,347 | 2009-06-10 |
| 979 | 2009-06-19 | 27,836,023 | -106,000 | 27.2429 | 102,177,347 | 2009-06-10 |
| 980 | 2009-06-18 | 27,942,023 | -100,000 | 27.3466 | 102,177,347 | 2009-06-10 |
| 981 | 2009-06-17 | 28,042,023 | 21,600 | 27.4445 | 102,177,347 | 2009-06-10 |
| 982 | 2009-06-16 | 28,020,423 | 34,697 | 27.4233 | 102,177,347 | 2009-06-10 |
| 983 | 2009-06-15 | 27,985,726 | -47,205 | 27.3894 | 102,177,347 | 2009-06-10 |
| 984 | 2009-06-12 | 28,032,931 | 47,993 | 27.4356 | 102,177,347 | 2009-06-10 |
| 985 | 2009-06-11 | 27,984,938 | 130,800 | 27.3886 | 102,177,347 | 2009-06-10 |
| 986 | 2009-06-10 | 27,854,138 | 27.2606 | 102,177,347 | 2009-06-10 |
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