ALLIED PROPERTIES (H.K.) LIMITED: Wrnt due 2016-06-13
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2011-06-15 | 2016-06-07 | 2016-06-14 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2016-06-13 | 744,659,882 | -20,075 | 54.2190 | 1,373,431,007 | 2016-05-31 |
| 2 | 2016-06-10 | 744,679,957 | -261 | 54.2204 | 1,373,431,007 | 2016-05-31 |
| 3 | 2016-06-08 | 744,680,218 | 0 | 54.2204 | 1,373,431,007 | 2016-05-31 |
| 4 | 2016-06-07 | 744,680,218 | 0 | 54.2204 | 1,373,431,007 | 2016-05-31 |
| 5 | 2016-06-06 | 744,680,218 | 0 | 54.2204 | 1,373,431,007 | 2016-05-31 |
| 6 | 2016-06-03 | 744,680,218 | 0 | 54.2204 | 1,373,431,007 | 2016-05-31 |
| 7 | 2016-06-02 | 744,680,218 | 0 | 54.2204 | 1,373,431,007 | 2016-05-31 |
| 8 | 2016-06-01 | 744,680,218 | 0 | 54.2204 | 1,373,431,007 | 2016-05-31 |
| 9 | 2016-05-31 | 744,680,218 | 0 | 54.2204 | 1,373,431,007 | 2016-05-31 |
| 10 | 2016-05-30 | 744,680,218 | 0 | 54.2201 | 1,373,438,227 | 2016-04-30 |
| 11 | 2016-05-27 | 744,680,218 | -10,000 | 54.2201 | 1,373,438,227 | 2016-04-30 |
| 12 | 2016-05-26 | 744,690,218 | -1,309 | 54.2209 | 1,373,438,227 | 2016-04-30 |
| 13 | 2016-05-25 | 744,691,527 | 0 | 54.2210 | 1,373,438,227 | 2016-04-30 |
| 14 | 2016-05-24 | 744,691,527 | 0 | 54.2210 | 1,373,438,227 | 2016-04-30 |
| 15 | 2016-05-23 | 744,691,527 | 0 | 54.2210 | 1,373,438,227 | 2016-04-30 |
| 16 | 2016-05-20 | 744,691,527 | 270,000 | 54.2210 | 1,373,438,227 | 2016-04-30 |
| 17 | 2016-05-19 | 744,421,527 | 0 | 54.2013 | 1,373,438,227 | 2016-04-30 |
| 18 | 2016-05-18 | 744,421,527 | 0 | 54.2013 | 1,373,438,227 | 2016-04-30 |
| 19 | 2016-05-17 | 744,421,527 | -30,000 | 54.2013 | 1,373,438,227 | 2016-04-30 |
| 20 | 2016-05-16 | 744,451,527 | 0 | 54.2035 | 1,373,438,227 | 2016-04-30 |
| 21 | 2016-05-13 | 744,451,527 | 0 | 54.2035 | 1,373,438,227 | 2016-04-30 |
| 22 | 2016-05-12 | 744,451,527 | 0 | 54.2035 | 1,373,438,227 | 2016-04-30 |
| 23 | 2016-05-11 | 744,451,527 | 0 | 54.2035 | 1,373,438,227 | 2016-04-30 |
| 24 | 2016-05-10 | 744,451,527 | -10,000 | 54.2035 | 1,373,438,227 | 2016-04-30 |
| 25 | 2016-05-09 | 744,461,527 | 0 | 54.2042 | 1,373,438,227 | 2016-04-30 |
| 26 | 2016-05-06 | 744,461,527 | 0 | 54.2042 | 1,373,438,227 | 2016-04-30 |
| 27 | 2016-05-05 | 744,461,527 | -8,337 | 54.2042 | 1,373,438,227 | 2016-04-30 |
| 28 | 2016-05-04 | 744,469,864 | 0 | 54.2048 | 1,373,438,227 | 2016-04-30 |
| 29 | 2016-05-03 | 744,469,864 | -10,000 | 54.2048 | 1,373,438,227 | 2016-04-30 |
| 30 | 2016-04-29 | 744,479,864 | 0 | 54.2056 | 1,373,438,227 | 2016-04-14 |
| 31 | 2016-04-28 | 744,479,864 | 0 | 54.2056 | 1,373,438,227 | 2016-04-14 |
| 32 | 2016-04-27 | 744,479,864 | 0 | 54.2056 | 1,373,438,227 | 2016-04-14 |
| 33 | 2016-04-26 | 744,479,864 | -130,000 | 54.2056 | 1,373,438,227 | 2016-04-14 |
| 34 | 2016-04-25 | 744,609,864 | 2,900,000 | 54.2150 | 1,373,438,227 | 2016-04-14 |
| 35 | 2016-04-22 | 741,709,864 | 30,000 | 54.0039 | 1,373,438,227 | 2016-04-14 |
| 36 | 2016-04-21 | 741,679,864 | -5,280 | 54.0017 | 1,373,438,227 | 2016-04-14 |
| 37 | 2016-04-20 | 741,685,144 | 0 | 54.0021 | 1,373,438,227 | 2016-04-14 |
| 38 | 2016-04-19 | 741,685,144 | 15,057,891 | 54.0021 | 1,373,438,227 | 2016-04-14 |
| 39 | 2016-04-18 | 726,627,253 | 0 | 52.9057 | 1,373,438,227 | 2016-04-14 |
| 40 | 2016-04-15 | 726,627,253 | -200,000 | 52.9057 | 1,373,438,227 | 2016-04-14 |
| 41 | 2016-04-14 | 726,827,253 | -50,000 | 52.9203 | 1,373,438,227 | 2016-04-14 |
| 42 | 2016-04-13 | 726,877,253 | 0 | 52.9238 | 1,373,440,535 | 2016-03-31 |
| 43 | 2016-04-12 | 726,877,253 | 0 | 52.9238 | 1,373,440,535 | 2016-03-31 |
| 44 | 2016-04-11 | 726,877,253 | 2,584,764 | 52.9238 | 1,373,440,535 | 2016-03-31 |
| 45 | 2016-04-08 | 724,292,489 | -802,000 | 52.7356 | 1,373,440,535 | 2016-03-31 |
| 46 | 2016-04-07 | 725,094,489 | -200,000 | 52.7940 | 1,373,440,535 | 2016-03-31 |
| 47 | 2016-04-06 | 725,294,489 | -70,000 | 52.8086 | 1,373,440,535 | 2016-03-31 |
| 48 | 2016-04-05 | 725,364,489 | 24,800 | 52.8137 | 1,373,440,535 | 2016-03-31 |
| 49 | 2016-04-01 | 725,339,689 | 200,000 | 52.8119 | 1,373,440,535 | 2016-03-31 |
| 50 | 2016-03-31 | 725,139,689 | -800,000 | 52.7973 | 1,373,440,535 | 2016-03-31 |
| 51 | 2016-03-30 | 725,939,689 | -670,000 | 52.8552 | 1,373,448,805 | 2016-02-29 |
| 52 | 2016-03-29 | 726,609,689 | 294,764 | 52.9040 | 1,373,448,805 | 2016-02-29 |
| 53 | 2016-03-24 | 726,314,925 | 770,000 | 52.8826 | 1,373,448,805 | 2016-02-29 |
| 54 | 2016-03-23 | 725,544,925 | 740,000 | 52.8265 | 1,373,448,805 | 2016-02-29 |
| 55 | 2016-03-22 | 724,804,925 | 489,005 | 52.7726 | 1,373,448,805 | 2016-02-29 |
| 56 | 2016-03-21 | 724,315,920 | -60,000 | 52.7370 | 1,373,448,805 | 2016-02-29 |
| 57 | 2016-03-18 | 724,375,920 | 0 | 52.7414 | 1,373,448,805 | 2016-02-29 |
| 58 | 2016-03-17 | 724,375,920 | 0 | 52.7414 | 1,373,448,805 | 2016-02-29 |
| 59 | 2016-03-16 | 724,375,920 | 0 | 52.7414 | 1,373,448,805 | 2016-02-29 |
| 60 | 2016-03-15 | 724,375,920 | -300,000 | 52.7414 | 1,373,448,805 | 2016-02-29 |
| 61 | 2016-03-14 | 724,675,920 | 500,000 | 52.7632 | 1,373,448,805 | 2016-02-29 |
| 62 | 2016-03-11 | 724,175,920 | 0 | 52.7268 | 1,373,448,805 | 2016-02-29 |
| 63 | 2016-03-10 | 724,175,920 | 0 | 52.7268 | 1,373,448,805 | 2016-02-29 |
| 64 | 2016-03-09 | 724,175,920 | 0 | 52.7268 | 1,373,448,805 | 2016-02-29 |
| 65 | 2016-03-08 | 724,175,920 | -2,790,000 | 52.7268 | 1,373,448,805 | 2016-02-29 |
| 66 | 2016-03-07 | 726,965,920 | -1,480,000 | 52.9300 | 1,373,448,805 | 2016-02-29 |
| 67 | 2016-03-04 | 728,445,920 | -500,000 | 53.0377 | 1,373,448,805 | 2016-02-29 |
| 68 | 2016-03-03 | 728,945,920 | 236 | 53.0741 | 1,373,448,805 | 2016-02-29 |
| 69 | 2016-03-02 | 728,945,684 | 0 | 53.0741 | 1,373,448,805 | 2016-02-29 |
| 70 | 2016-03-01 | 728,945,684 | -300,000 | 53.0741 | 1,373,448,805 | 2016-02-29 |
| 71 | 2016-02-29 | 729,245,684 | 0 | 53.0959 | 1,373,448,805 | 2016-02-29 |
| 72 | 2016-02-26 | 729,245,684 | 0 | 53.0959 | 1,373,448,805 | 2016-01-31 |
| 73 | 2016-02-25 | 729,245,684 | -8,404,000 | 53.0959 | 1,373,448,805 | 2016-01-31 |
| 74 | 2016-02-24 | 737,649,684 | 1,320,000 | 53.7078 | 1,373,448,805 | 2016-01-31 |
| 75 | 2016-02-23 | 736,329,684 | 47,382 | 53.6117 | 1,373,448,805 | 2016-01-31 |
| 76 | 2016-02-22 | 736,282,302 | -299,808 | 53.6083 | 1,373,448,805 | 2016-01-31 |
| 77 | 2016-02-19 | 736,582,110 | -40,000 | 53.6301 | 1,373,448,805 | 2016-01-31 |
| 78 | 2016-02-18 | 736,622,110 | -3,360,000 | 53.6330 | 1,373,448,805 | 2016-01-31 |
| 79 | 2016-02-17 | 739,982,110 | -2,200,000 | 53.8777 | 1,373,448,805 | 2016-01-31 |
| 80 | 2016-02-16 | 742,182,110 | 0 | 54.0378 | 1,373,448,805 | 2016-01-31 |
| 81 | 2016-02-15 | 742,182,110 | 0 | 54.0378 | 1,373,448,805 | 2016-01-31 |
| 82 | 2016-02-12 | 742,182,110 | 0 | 54.0378 | 1,373,448,805 | 2016-01-31 |
| 83 | 2016-02-11 | 742,182,110 | -1,010,000 | 54.0378 | 1,373,448,805 | 2016-01-31 |
| 84 | 2016-02-05 | 743,192,110 | -1,983 | 54.1114 | 1,373,448,805 | 2016-01-31 |
| 85 | 2016-02-04 | 743,194,093 | 0 | 54.1115 | 1,373,448,805 | 2016-01-31 |
| 86 | 2016-02-03 | 743,194,093 | -1,800,000 | 54.1115 | 1,373,448,805 | 2016-01-31 |
| 87 | 2016-02-02 | 744,994,093 | 0 | 54.2426 | 1,373,448,805 | 2016-01-31 |
| 88 | 2016-02-01 | 744,994,093 | 10,000 | 54.2426 | 1,373,448,805 | 2016-01-31 |
| 89 | 2016-01-29 | 744,984,093 | 0 | 54.2419 | 1,373,448,805 | 2015-12-31 |
| 90 | 2016-01-28 | 744,984,093 | 0 | 54.2419 | 1,373,448,805 | 2015-12-31 |
| 91 | 2016-01-27 | 744,984,093 | 1,100,000 | 54.2419 | 1,373,448,805 | 2015-12-31 |
| 92 | 2016-01-26 | 743,884,093 | 300,000 | 54.1618 | 1,373,448,805 | 2015-12-31 |
| 93 | 2016-01-25 | 743,584,093 | 200,000 | 54.1399 | 1,373,448,805 | 2015-12-31 |
| 94 | 2016-01-22 | 743,384,093 | 200,000 | 54.1254 | 1,373,448,805 | 2015-12-31 |
| 95 | 2016-01-21 | 743,184,093 | 80,000 | 54.1108 | 1,373,448,805 | 2015-12-31 |
| 96 | 2016-01-20 | 743,104,093 | 200,000 | 54.1050 | 1,373,448,805 | 2015-12-31 |
| 97 | 2016-01-19 | 742,904,093 | -200,000 | 54.0904 | 1,373,448,805 | 2015-12-31 |
| 98 | 2016-01-18 | 743,104,093 | 0 | 54.1050 | 1,373,448,805 | 2015-12-31 |
| 99 | 2016-01-15 | 743,104,093 | 530,000 | 54.1050 | 1,373,448,805 | 2015-12-31 |
| 100 | 2016-01-14 | 742,574,093 | -2,180,000 | 54.0664 | 1,373,448,805 | 2015-12-31 |
| 101 | 2016-01-13 | 744,754,093 | 0 | 54.2251 | 1,373,448,805 | 2015-12-31 |
| 102 | 2016-01-12 | 744,754,093 | 100,000 | 54.2251 | 1,373,448,805 | 2015-12-31 |
| 103 | 2016-01-11 | 744,654,093 | 0 | 54.2178 | 1,373,448,805 | 2015-12-31 |
| 104 | 2016-01-08 | 744,654,093 | 0 | 54.2178 | 1,373,448,805 | 2015-12-31 |
| 105 | 2016-01-07 | 744,654,093 | -940,000 | 54.2178 | 1,373,448,805 | 2015-12-31 |
| 106 | 2016-01-06 | 745,594,093 | 0 | 54.2863 | 1,373,448,805 | 2015-12-31 |
| 107 | 2016-01-05 | 745,594,093 | 0 | 54.2863 | 1,373,448,805 | 2015-12-31 |
| 108 | 2016-01-04 | 745,594,093 | 0 | 54.2863 | 1,373,448,805 | 2015-12-31 |
| 109 | 2015-12-31 | 745,594,093 | 0 | 54.2863 | 1,373,448,805 | 2015-12-31 |
| 110 | 2015-12-30 | 745,594,093 | 0 | 54.2863 | 1,373,448,805 | 2015-11-30 |
| 111 | 2015-12-29 | 745,594,093 | -600,000 | 54.2863 | 1,373,448,805 | 2015-11-30 |
| 112 | 2015-12-28 | 746,194,093 | 0 | 54.3300 | 1,373,448,805 | 2015-11-30 |
| 113 | 2015-12-24 | 746,194,093 | 0 | 54.3300 | 1,373,448,805 | 2015-11-30 |
| 114 | 2015-12-23 | 746,194,093 | -2,750,000 | 54.3300 | 1,373,448,805 | 2015-11-30 |
| 115 | 2015-12-22 | 748,944,093 | 0 | 54.5302 | 1,373,448,805 | 2015-11-30 |
| 116 | 2015-12-21 | 748,944,093 | 0 | 54.5302 | 1,373,448,805 | 2015-11-30 |
| 117 | 2015-12-18 | 748,944,093 | 0 | 54.5302 | 1,373,448,805 | 2015-11-30 |
| 118 | 2015-12-17 | 748,944,093 | 0 | 54.5302 | 1,373,448,805 | 2015-11-30 |
| 119 | 2015-12-16 | 748,944,093 | 0 | 54.5302 | 1,373,448,805 | 2015-11-30 |
| 120 | 2015-12-15 | 748,944,093 | 0 | 54.5302 | 1,373,448,805 | 2015-11-30 |
| 121 | 2015-12-14 | 748,944,093 | -1,790,000 | 54.5302 | 1,373,448,805 | 2015-11-30 |
| 122 | 2015-12-11 | 750,734,093 | 200,000 | 54.6605 | 1,373,448,805 | 2015-11-30 |
| 123 | 2015-12-10 | 750,534,093 | 0 | 54.6459 | 1,373,448,805 | 2015-11-30 |
| 124 | 2015-12-09 | 750,534,093 | -400 | 54.6459 | 1,373,448,805 | 2015-11-30 |
| 125 | 2015-12-08 | 750,534,493 | -20,000 | 54.6460 | 1,373,448,805 | 2015-11-30 |
| 126 | 2015-12-07 | 750,554,493 | -261 | 54.6474 | 1,373,448,805 | 2015-11-30 |
| 127 | 2015-12-04 | 750,554,754 | 0 | 54.6475 | 1,373,448,805 | 2015-11-30 |
| 128 | 2015-12-03 | 750,554,754 | 0 | 54.6475 | 1,373,448,805 | 2015-11-30 |
| 129 | 2015-12-02 | 750,554,754 | 0 | 54.6475 | 1,373,448,805 | 2015-11-30 |
| 130 | 2015-12-01 | 750,554,754 | -800 | 54.6475 | 1,373,448,805 | 2015-11-30 |
| 131 | 2015-11-30 | 750,555,554 | 0 | 54.6475 | 1,373,448,805 | 2015-11-30 |
| 132 | 2015-11-27 | 750,555,554 | 0 | 54.6475 | 1,373,448,805 | 2015-10-31 |
| 133 | 2015-11-26 | 750,555,554 | 398,691 | 54.6475 | 1,373,448,805 | 2015-10-31 |
| 134 | 2015-11-25 | 750,156,863 | 0 | 54.6185 | 1,373,448,805 | 2015-10-31 |
| 135 | 2015-11-24 | 750,156,863 | 0 | 54.6185 | 1,373,448,805 | 2015-10-31 |
| 136 | 2015-11-23 | 750,156,863 | -100,000 | 54.6185 | 1,373,448,805 | 2015-10-31 |
| 137 | 2015-11-20 | 750,256,863 | 0 | 54.6258 | 1,373,448,805 | 2015-10-31 |
| 138 | 2015-11-19 | 750,256,863 | -140,000 | 54.6258 | 1,373,448,805 | 2015-10-31 |
| 139 | 2015-11-18 | 750,396,863 | 0 | 54.6360 | 1,373,448,805 | 2015-10-31 |
| 140 | 2015-11-17 | 750,396,863 | 89,518 | 54.6360 | 1,373,448,805 | 2015-10-31 |
| 141 | 2015-11-16 | 750,307,345 | -261 | 54.6294 | 1,373,448,805 | 2015-10-31 |
| 142 | 2015-11-13 | 750,307,606 | -100,000 | 54.6295 | 1,373,448,805 | 2015-10-31 |
| 143 | 2015-11-12 | 750,407,606 | -550,000 | 54.6367 | 1,373,448,805 | 2015-10-31 |
| 144 | 2015-11-11 | 750,957,606 | 0 | 54.6768 | 1,373,448,805 | 2015-10-31 |
| 145 | 2015-11-10 | 750,957,606 | -70,364 | 54.6768 | 1,373,448,805 | 2015-10-31 |
| 146 | 2015-11-09 | 751,027,970 | 0 | 54.6819 | 1,373,448,805 | 2015-10-31 |
| 147 | 2015-11-06 | 751,027,970 | 0 | 54.6819 | 1,373,448,805 | 2015-10-31 |
| 148 | 2015-11-05 | 751,027,970 | 0 | 54.6819 | 1,373,448,805 | 2015-10-31 |
| 149 | 2015-11-04 | 751,027,970 | -200,000 | 54.6819 | 1,373,448,805 | 2015-10-31 |
| 150 | 2015-11-03 | 751,227,970 | 0 | 54.6965 | 1,373,448,805 | 2015-10-31 |
| 151 | 2015-11-02 | 751,227,970 | -200,000 | 54.6965 | 1,373,448,805 | 2015-10-31 |
| 152 | 2015-10-30 | 751,427,970 | 12,880 | 54.7110 | 1,373,448,805 | 2015-09-30 |
| 153 | 2015-10-29 | 751,415,090 | 0 | 54.7101 | 1,373,448,805 | 2015-09-30 |
| 154 | 2015-10-28 | 751,415,090 | -10,000 | 54.7101 | 1,373,448,805 | 2015-09-30 |
| 155 | 2015-10-27 | 751,425,090 | -130,000 | 54.7108 | 1,373,448,805 | 2015-09-30 |
| 156 | 2015-10-26 | 751,555,090 | 0 | 54.7203 | 1,373,448,805 | 2015-09-30 |
| 157 | 2015-10-23 | 751,555,090 | -500,000 | 54.7203 | 1,373,448,805 | 2015-09-30 |
| 158 | 2015-10-22 | 752,055,090 | 0 | 54.7567 | 1,373,448,805 | 2015-09-30 |
| 159 | 2015-10-20 | 752,055,090 | -200,000 | 54.7567 | 1,373,448,805 | 2015-09-30 |
| 160 | 2015-10-19 | 752,255,090 | 240,000 | 54.7713 | 1,373,448,805 | 2015-09-30 |
| 161 | 2015-10-16 | 752,015,090 | 100,000 | 54.7538 | 1,373,448,805 | 2015-09-30 |
| 162 | 2015-10-15 | 751,915,090 | 400,000 | 54.7465 | 1,373,448,805 | 2015-09-30 |
| 163 | 2015-10-14 | 751,515,090 | -180,000 | 54.7174 | 1,373,448,805 | 2015-09-30 |
| 164 | 2015-10-13 | 751,695,090 | 400,000 | 54.7305 | 1,373,448,805 | 2015-09-30 |
| 165 | 2015-10-12 | 751,295,090 | -285,450 | 54.7014 | 1,373,448,805 | 2015-09-30 |
| 166 | 2015-10-09 | 751,580,540 | 1,198,000 | 54.7221 | 1,373,448,805 | 2015-09-30 |
| 167 | 2015-10-08 | 750,382,540 | 570,000 | 54.6349 | 1,373,448,805 | 2015-09-30 |
| 168 | 2015-10-07 | 749,812,540 | -780,000 | 54.5934 | 1,373,448,805 | 2015-09-30 |
| 169 | 2015-10-06 | 750,592,540 | -1,100 | 54.6502 | 1,373,448,805 | 2015-09-30 |
| 170 | 2015-10-05 | 750,593,640 | 0 | 54.6503 | 1,373,448,805 | 2015-09-30 |
| 171 | 2015-10-02 | 750,593,640 | -940,000 | 54.6503 | 1,373,448,805 | 2015-09-30 |
| 172 | 2015-09-30 | 751,533,640 | 300,000 | 54.7187 | 1,373,448,805 | 2015-09-30 |
| 173 | 2015-09-29 | 751,233,640 | 0 | 54.6968 | 1,373,450,725 | 2015-08-31 |
| 174 | 2015-09-25 | 751,233,640 | -500,000 | 54.6968 | 1,373,450,725 | 2015-08-31 |
| 175 | 2015-09-24 | 751,733,640 | -680,000 | 54.7332 | 1,373,450,725 | 2015-08-31 |
| 176 | 2015-09-23 | 752,413,640 | 0 | 54.7827 | 1,373,450,725 | 2015-08-31 |
| 177 | 2015-09-22 | 752,413,640 | 294,336 | 54.7827 | 1,373,450,725 | 2015-08-31 |
| 178 | 2015-09-21 | 752,119,304 | 0 | 54.7613 | 1,373,450,725 | 2015-08-31 |
| 179 | 2015-09-18 | 752,119,304 | -2,850,000 | 54.7613 | 1,373,450,725 | 2015-08-31 |
| 180 | 2015-09-17 | 754,969,304 | 0 | 54.9688 | 1,373,450,725 | 2015-08-31 |
| 181 | 2015-09-16 | 754,969,304 | 50,000 | 54.9688 | 1,373,450,725 | 2015-08-31 |
| 182 | 2015-09-15 | 754,919,304 | 940,000 | 54.9652 | 1,373,450,725 | 2015-08-31 |
| 183 | 2015-09-14 | 753,979,304 | 850,000 | 54.8967 | 1,373,450,725 | 2015-08-31 |
| 184 | 2015-09-11 | 753,129,304 | 0 | 54.8348 | 1,373,450,725 | 2015-08-31 |
| 185 | 2015-09-10 | 753,129,304 | -550,000 | 54.8348 | 1,373,450,725 | 2015-08-31 |
| 186 | 2015-09-09 | 753,679,304 | -100,000 | 54.8749 | 1,373,450,725 | 2015-08-31 |
| 187 | 2015-09-08 | 753,779,304 | 500,000 | 54.8822 | 1,373,450,725 | 2015-08-31 |
| 188 | 2015-09-07 | 753,279,304 | 610,000 | 54.8457 | 1,373,450,725 | 2015-08-31 |
| 189 | 2015-09-04 | 752,669,304 | 0 | 54.8013 | 1,373,450,725 | 2015-08-31 |
| 190 | 2015-09-02 | 752,669,304 | 6,000 | 54.8013 | 1,373,450,725 | 2015-08-31 |
| 191 | 2015-09-01 | 752,663,304 | 900,000 | 54.8009 | 1,373,450,725 | 2015-08-31 |
| 192 | 2015-08-31 | 751,763,304 | -140,000 | 54.7354 | 1,373,450,725 | 2015-08-31 |
| 193 | 2015-08-28 | 751,903,304 | 590,000 | 54.7455 | 1,373,451,253 | 2015-07-31 |
| 194 | 2015-08-27 | 751,313,304 | -130,000 | 54.7026 | 1,373,451,253 | 2015-07-31 |
| 195 | 2015-08-26 | 751,443,304 | -1,890,000 | 54.7120 | 1,373,451,253 | 2015-07-31 |
| 196 | 2015-08-25 | 753,333,304 | -50,000 | 54.8497 | 1,373,451,253 | 2015-07-31 |
| 197 | 2015-08-24 | 753,383,304 | 60,000 | 54.8533 | 1,373,451,253 | 2015-07-31 |
| 198 | 2015-08-21 | 753,323,304 | -2,070 | 54.8489 | 1,373,451,253 | 2015-07-31 |
| 199 | 2015-08-20 | 753,325,374 | 0 | 54.8491 | 1,373,451,253 | 2015-07-31 |
| 200 | 2015-08-19 | 753,325,374 | 120,000 | 54.8491 | 1,373,451,253 | 2015-07-31 |
| 201 | 2015-08-18 | 753,205,374 | 0 | 54.8403 | 1,373,451,253 | 2015-07-31 |
| 202 | 2015-08-17 | 753,205,374 | 480,000 | 54.8403 | 1,373,451,253 | 2015-07-31 |
| 203 | 2015-08-14 | 752,725,374 | -1,153,040 | 54.8054 | 1,373,451,253 | 2015-07-31 |
| 204 | 2015-08-13 | 753,878,414 | 250,000 | 54.8893 | 1,373,451,253 | 2015-07-31 |
| 205 | 2015-08-12 | 753,628,414 | -300,000 | 54.8711 | 1,373,451,253 | 2015-07-31 |
| 206 | 2015-08-11 | 753,928,414 | -100,000 | 54.8930 | 1,373,451,253 | 2015-07-31 |
| 207 | 2015-08-10 | 754,028,414 | 0 | 54.9003 | 1,373,451,253 | 2015-07-31 |
| 208 | 2015-08-07 | 754,028,414 | -52,681 | 54.9003 | 1,373,451,253 | 2015-07-31 |
| 209 | 2015-08-06 | 754,081,095 | 130,000 | 54.9041 | 1,373,451,253 | 2015-07-31 |
| 210 | 2015-08-05 | 753,951,095 | 0 | 54.8946 | 1,373,451,253 | 2015-07-31 |
| 211 | 2015-08-04 | 753,951,095 | 440,000 | 54.8946 | 1,373,451,253 | 2015-07-31 |
| 212 | 2015-08-03 | 753,511,095 | 110,000 | 54.8626 | 1,373,451,253 | 2015-07-31 |
| 213 | 2015-07-31 | 753,401,095 | 270,000 | 54.8546 | 1,373,451,253 | 2015-07-31 |
| 214 | 2015-07-30 | 753,131,095 | 125,664 | 54.8345 | 1,373,463,020 | 2015-06-30 |
| 215 | 2015-07-29 | 753,005,431 | -150,000 | 54.8253 | 1,373,463,020 | 2015-06-30 |
| 216 | 2015-07-28 | 753,155,431 | 40,600 | 54.8362 | 1,373,463,020 | 2015-06-30 |
| 217 | 2015-07-27 | 753,114,831 | 280,000 | 54.8333 | 1,373,463,020 | 2015-06-30 |
| 218 | 2015-07-24 | 752,834,831 | 100,000 | 54.8129 | 1,373,463,020 | 2015-06-30 |
| 219 | 2015-07-23 | 752,734,831 | 1,210,000 | 54.8056 | 1,373,463,020 | 2015-06-30 |
| 220 | 2015-07-22 | 751,524,831 | 1,320,000 | 54.7175 | 1,373,463,020 | 2015-06-30 |
| 221 | 2015-07-21 | 750,204,831 | 110,000 | 54.6214 | 1,373,463,020 | 2015-06-30 |
| 222 | 2015-07-20 | 750,094,831 | 130,000 | 54.6134 | 1,373,463,020 | 2015-06-30 |
| 223 | 2015-07-17 | 749,964,831 | -30,000 | 54.6039 | 1,373,463,020 | 2015-06-30 |
| 224 | 2015-07-16 | 749,994,831 | -512,260 | 54.6061 | 1,373,463,020 | 2015-06-30 |
| 225 | 2015-07-15 | 750,507,091 | 800,000 | 54.6434 | 1,373,463,020 | 2015-06-30 |
| 226 | 2015-07-14 | 749,707,091 | -1,090,002 | 54.5852 | 1,373,463,020 | 2015-06-30 |
| 227 | 2015-07-13 | 750,797,093 | 780,000 | 54.6645 | 1,373,463,020 | 2015-06-30 |
| 228 | 2015-07-10 | 750,017,093 | 3,308,010 | 54.6077 | 1,373,463,020 | 2015-06-30 |
| 229 | 2015-07-09 | 746,709,083 | 180,000 | 54.3669 | 1,373,463,020 | 2015-06-30 |
| 230 | 2015-07-08 | 746,529,083 | 365,000 | 54.3538 | 1,373,463,020 | 2015-06-30 |
| 231 | 2015-07-07 | 746,164,083 | -357,210 | 54.3272 | 1,373,463,020 | 2015-06-30 |
| 232 | 2015-07-06 | 746,521,293 | -1,080,082 | 54.3532 | 1,373,463,020 | 2015-06-30 |
| 233 | 2015-07-03 | 747,601,375 | 756,990 | 54.4319 | 1,373,463,020 | 2015-06-30 |
| 234 | 2015-07-02 | 746,844,385 | -1,538,105 | 54.3767 | 1,373,463,020 | 2015-06-30 |
| 235 | 2015-06-30 | 748,382,490 | -910,000 | 54.4887 | 1,373,463,020 | 2015-06-30 |
| 236 | 2015-06-29 | 749,292,490 | 840,922 | 53.8848 | 1,390,546,195 | 2015-05-31 |
| 237 | 2015-06-26 | 748,451,568 | 814,711 | 53.8243 | 1,390,546,195 | 2015-05-31 |
| 238 | 2015-06-25 | 747,636,857 | 205,190 | 53.7657 | 1,390,546,195 | 2015-05-31 |
| 239 | 2015-06-24 | 747,431,667 | -882,719 | 53.7509 | 1,390,546,195 | 2015-05-31 |
| 240 | 2015-06-23 | 748,314,386 | 341,414 | 53.8144 | 1,390,546,195 | 2015-05-31 |
| 241 | 2015-06-22 | 747,972,972 | 337,823 | 53.7899 | 1,390,546,195 | 2015-05-31 |
| 242 | 2015-06-19 | 747,635,149 | -1,579,807 | 53.7656 | 1,390,546,195 | 2015-05-31 |
| 243 | 2015-06-18 | 749,214,956 | -1,102,800 | 53.8792 | 1,390,546,195 | 2015-05-31 |
| 244 | 2015-06-17 | 750,317,756 | -250,000 | 53.9585 | 1,390,546,195 | 2015-05-31 |
| 245 | 2015-06-16 | 750,567,756 | -450,000 | 53.9765 | 1,390,546,195 | 2015-05-31 |
| 246 | 2015-06-15 | 751,017,756 | -954,000 | 54.0088 | 1,390,546,195 | 2015-05-31 |
| 247 | 2015-06-12 | 751,971,756 | -96,752 | 54.0774 | 1,390,546,195 | 2015-05-31 |
| 248 | 2015-06-11 | 752,068,508 | -1,178,879 | 54.0844 | 1,390,546,195 | 2015-05-31 |
| 249 | 2015-06-10 | 753,247,387 | -1,683,987 | 54.1692 | 1,390,546,195 | 2015-05-31 |
| 250 | 2015-06-09 | 754,931,374 | -1,958,800 | 54.2903 | 1,390,546,195 | 2015-05-31 |
| 251 | 2015-06-08 | 756,890,174 | 348,960 | 54.4311 | 1,390,546,195 | 2015-05-31 |
| 252 | 2015-06-05 | 756,541,214 | -1,010,202 | 54.4060 | 1,390,546,195 | 2015-05-31 |
| 253 | 2015-06-04 | 757,551,416 | -1,250,741 | 54.4787 | 1,390,546,195 | 2015-05-31 |
| 254 | 2015-06-03 | 758,802,157 | -397,280 | 54.5686 | 1,390,546,195 | 2015-05-31 |
| 255 | 2015-06-02 | 759,199,437 | 893,035 | 54.5972 | 1,390,546,195 | 2015-05-31 |
| 256 | 2015-06-01 | 758,306,402 | -796,523 | 54.5330 | 1,390,546,195 | 2015-05-31 |
| 257 | 2015-05-29 | 759,102,925 | 5,172,168 | 54.5896 | 1,390,562,105 | 2015-04-30 |
| 258 | 2015-05-28 | 753,930,757 | 4,316,718 | 54.2177 | 1,390,562,105 | 2015-04-30 |
| 259 | 2015-05-27 | 749,614,039 | -162,968 | 53.9073 | 1,390,562,105 | 2015-04-30 |
| 260 | 2015-05-26 | 749,777,007 | 17,440 | 53.9190 | 1,390,562,105 | 2015-04-30 |
| 261 | 2015-05-22 | 749,759,567 | 487,335 | 53.9177 | 1,390,562,105 | 2015-04-30 |
| 262 | 2015-05-21 | 749,272,232 | 490,000 | 53.8827 | 1,390,562,105 | 2015-04-30 |
| 263 | 2015-05-20 | 748,782,232 | 186,000 | 53.8474 | 1,390,562,105 | 2015-04-30 |
| 264 | 2015-05-19 | 748,596,232 | 700,000 | 53.8341 | 1,390,562,105 | 2015-04-30 |
| 265 | 2015-05-18 | 747,896,232 | -216,000 | 53.7837 | 1,390,562,105 | 2015-04-30 |
| 266 | 2015-05-15 | 748,112,232 | -350,000 | 53.7993 | 1,390,562,105 | 2015-04-30 |
| 267 | 2015-05-14 | 748,462,232 | -14,000 | 53.8244 | 1,390,562,105 | 2015-04-30 |
| 268 | 2015-05-13 | 748,476,232 | -960,000 | 53.8254 | 1,390,562,105 | 2015-04-30 |
| 269 | 2015-05-12 | 749,436,232 | 1,388,400 | 53.8945 | 1,390,562,105 | 2015-04-30 |
| 270 | 2015-05-11 | 748,047,832 | 1,300,000 | 53.7946 | 1,390,562,105 | 2015-04-30 |
| 271 | 2015-05-08 | 746,747,832 | 1,204,043 | 53.7011 | 1,390,562,105 | 2015-04-30 |
| 272 | 2015-05-07 | 745,543,789 | 3,504,000 | 53.6146 | 1,390,562,105 | 2015-04-30 |
| 273 | 2015-05-06 | 742,039,789 | 5,077,906 | 53.3626 | 1,390,562,105 | 2015-04-30 |
| 274 | 2015-05-05 | 736,961,883 | 1,935,202 | 52.9974 | 1,390,562,105 | 2015-04-30 |
| 275 | 2015-05-04 | 735,026,681 | -415,620 | 52.8582 | 1,390,562,105 | 2015-04-30 |
| 276 | 2015-04-30 | 735,442,301 | 514,000 | 52.8881 | 1,390,562,105 | 2015-04-30 |
| 277 | 2015-04-29 | 734,928,301 | -246,188 | 52.8508 | 1,390,571,442 | 2015-03-31 |
| 278 | 2015-04-28 | 735,174,489 | 160,000 | 52.8685 | 1,390,571,442 | 2015-03-31 |
| 279 | 2015-04-27 | 735,014,489 | 586,434 | 52.8570 | 1,390,571,442 | 2015-03-31 |
| 280 | 2015-04-24 | 734,428,055 | -432,775 | 52.8148 | 1,390,571,442 | 2015-03-31 |
| 281 | 2015-04-23 | 734,860,830 | 662,000 | 52.8460 | 1,390,571,442 | 2015-03-31 |
| 282 | 2015-04-22 | 734,198,830 | 750,000 | 52.7984 | 1,390,571,442 | 2015-03-31 |
| 283 | 2015-04-21 | 733,448,830 | 9,075 | 52.7444 | 1,390,571,442 | 2015-03-31 |
| 284 | 2015-04-20 | 733,439,755 | -450,246 | 52.7438 | 1,390,571,442 | 2015-03-31 |
| 285 | 2015-04-17 | 733,890,001 | 886,000 | 52.7761 | 1,390,571,442 | 2015-03-31 |
| 286 | 2015-04-16 | 733,004,001 | 5,006,000 | 52.7124 | 1,390,571,442 | 2015-03-31 |
| 287 | 2015-04-15 | 727,998,001 | 3,641,455 | 52.3524 | 1,390,571,442 | 2015-03-31 |
| 288 | 2015-04-14 | 724,356,546 | 2,139,754 | 52.0906 | 1,390,571,442 | 2015-03-31 |
| 289 | 2015-04-13 | 722,216,792 | 2,030,000 | 51.9367 | 1,390,571,442 | 2015-03-31 |
| 290 | 2015-04-10 | 720,186,792 | 1,063,834 | 51.7907 | 1,390,571,442 | 2015-03-31 |
| 291 | 2015-04-09 | 719,122,958 | -6,936 | 51.7142 | 1,390,571,442 | 2015-03-31 |
| 292 | 2015-04-08 | 719,129,894 | 0 | 51.7147 | 1,390,571,442 | 2015-03-31 |
| 293 | 2015-04-02 | 719,129,894 | 540,000 | 51.7147 | 1,390,571,442 | 2015-03-31 |
| 294 | 2015-04-01 | 718,589,894 | 0 | 51.6759 | 1,390,571,442 | 2015-03-31 |
| 295 | 2015-03-31 | 718,589,894 | -10,000 | 51.6759 | 1,390,571,442 | 2015-03-31 |
| 296 | 2015-03-30 | 718,599,894 | 149,746 | 51.6766 | 1,390,571,442 | 2015-02-28 |
| 297 | 2015-03-27 | 718,450,148 | 130,000 | 51.6658 | 1,390,571,442 | 2015-02-28 |
| 298 | 2015-03-26 | 718,320,148 | -40,000 | 51.6565 | 1,390,571,442 | 2015-02-28 |
| 299 | 2015-03-25 | 718,360,148 | 902,000 | 51.6593 | 1,390,571,442 | 2015-02-28 |
| 300 | 2015-03-24 | 717,458,148 | 150,000 | 51.5945 | 1,390,571,442 | 2015-02-28 |
| 301 | 2015-03-23 | 717,308,148 | 400,000 | 51.5837 | 1,390,571,442 | 2015-02-28 |
| 302 | 2015-03-20 | 716,908,148 | 10,000 | 51.5549 | 1,390,571,442 | 2015-02-28 |
| 303 | 2015-03-19 | 716,898,148 | 130,000 | 51.5542 | 1,390,571,442 | 2015-02-28 |
| 304 | 2015-03-18 | 716,768,148 | 102,618 | 51.5449 | 1,390,571,442 | 2015-02-28 |
| 305 | 2015-03-17 | 716,665,530 | 0 | 51.5375 | 1,390,571,442 | 2015-02-28 |
| 306 | 2015-03-16 | 716,665,530 | 0 | 51.5375 | 1,390,571,442 | 2015-02-28 |
| 307 | 2015-03-13 | 716,665,530 | 2,199 | 51.5375 | 1,390,571,442 | 2015-02-28 |
| 308 | 2015-03-12 | 716,663,331 | 0 | 51.5373 | 1,390,571,442 | 2015-02-28 |
| 309 | 2015-03-11 | 716,663,331 | 100,000 | 51.5373 | 1,390,571,442 | 2015-02-28 |
| 310 | 2015-03-10 | 716,563,331 | -250,000 | 51.5301 | 1,390,571,442 | 2015-02-28 |
| 311 | 2015-03-09 | 716,813,331 | 10,000 | 51.5481 | 1,390,571,442 | 2015-02-28 |
| 312 | 2015-03-06 | 716,803,331 | 0 | 51.5474 | 1,390,571,442 | 2015-02-28 |
| 313 | 2015-03-05 | 716,803,331 | 0 | 51.5474 | 1,390,571,442 | 2015-02-28 |
| 314 | 2015-03-04 | 716,803,331 | -100,000 | 51.5474 | 1,390,571,442 | 2015-02-28 |
| 315 | 2015-03-03 | 716,903,331 | -91,309 | 51.5546 | 1,390,571,442 | 2015-02-28 |
| 316 | 2015-03-02 | 716,994,640 | 438,000 | 51.5612 | 1,390,571,442 | 2015-02-28 |
| 317 | 2015-02-27 | 716,556,640 | 50,000 | 51.5296 | 1,390,571,682 | 2015-01-31 |
| 318 | 2015-02-26 | 716,506,640 | -700,000 | 51.5260 | 1,390,571,682 | 2015-01-31 |
| 319 | 2015-02-25 | 717,206,640 | 0 | 51.5764 | 1,390,571,682 | 2015-01-31 |
| 320 | 2015-02-24 | 717,206,640 | 10,000 | 51.5764 | 1,390,571,682 | 2015-01-31 |
| 321 | 2015-02-23 | 717,196,640 | 19,964 | 51.5757 | 1,390,571,682 | 2015-01-31 |
| 322 | 2015-02-18 | 717,176,676 | 0 | 51.5742 | 1,390,571,682 | 2015-01-31 |
| 323 | 2015-02-17 | 717,176,676 | -523 | 51.5742 | 1,390,571,682 | 2015-01-31 |
| 324 | 2015-02-16 | 717,177,199 | 200,000 | 51.5743 | 1,390,571,682 | 2015-01-31 |
| 325 | 2015-02-13 | 716,977,199 | 300,000 | 51.5599 | 1,390,571,682 | 2015-01-31 |
| 326 | 2015-02-12 | 716,677,199 | 420,000 | 51.5383 | 1,390,571,682 | 2015-01-31 |
| 327 | 2015-02-11 | 716,257,199 | -510,000 | 51.5081 | 1,390,571,682 | 2015-01-31 |
| 328 | 2015-02-10 | 716,767,199 | -240,523 | 51.5448 | 1,390,571,682 | 2015-01-31 |
| 329 | 2015-02-09 | 717,007,722 | 0 | 51.5621 | 1,390,571,682 | 2015-01-31 |
| 330 | 2015-02-06 | 717,007,722 | -205,236 | 51.5621 | 1,390,571,682 | 2015-01-31 |
| 331 | 2015-02-05 | 717,212,958 | 800,000 | 51.5768 | 1,390,571,682 | 2015-01-31 |
| 332 | 2015-02-04 | 716,412,958 | 0 | 51.5193 | 1,390,571,682 | 2015-01-31 |
| 333 | 2015-02-03 | 716,412,958 | 500,000 | 51.5193 | 1,390,571,682 | 2015-01-31 |
| 334 | 2015-02-02 | 715,912,958 | 0 | 51.4834 | 1,390,571,682 | 2015-01-31 |
| 335 | 2015-01-30 | 715,912,958 | 200,052 | 51.4834 | 1,390,571,682 | 2014-12-31 |
| 336 | 2015-01-29 | 715,712,906 | 200,000 | 51.4690 | 1,390,571,682 | 2014-12-31 |
| 337 | 2015-01-28 | 715,512,906 | 0 | 51.4546 | 1,390,571,682 | 2014-12-31 |
| 338 | 2015-01-27 | 715,512,906 | -2,000 | 51.4546 | 1,390,571,682 | 2014-12-31 |
| 339 | 2015-01-26 | 715,514,906 | 0 | 51.4547 | 1,390,571,682 | 2014-12-31 |
| 340 | 2015-01-23 | 715,514,906 | -1,369 | 51.4547 | 1,390,571,682 | 2014-12-31 |
| 341 | 2015-01-22 | 715,516,275 | 0 | 51.4548 | 1,390,571,682 | 2014-12-31 |
| 342 | 2015-01-21 | 715,516,275 | 0 | 51.4548 | 1,390,571,682 | 2014-12-31 |
| 343 | 2015-01-20 | 715,516,275 | -10,000 | 51.4548 | 1,390,571,682 | 2014-12-31 |
| 344 | 2015-01-19 | 715,526,275 | 0 | 51.4555 | 1,390,571,682 | 2014-12-31 |
| 345 | 2015-01-16 | 715,526,275 | -302,000 | 51.4555 | 1,390,571,682 | 2014-12-31 |
| 346 | 2015-01-15 | 715,828,275 | -10,000 | 51.4773 | 1,390,571,682 | 2014-12-31 |
| 347 | 2015-01-14 | 715,838,275 | 740,000 | 51.4780 | 1,390,571,682 | 2014-12-31 |
| 348 | 2015-01-13 | 715,098,275 | -833 | 51.4248 | 1,390,571,682 | 2014-12-31 |
| 349 | 2015-01-12 | 715,099,108 | 0 | 51.4248 | 1,390,571,682 | 2014-12-31 |
| 350 | 2015-01-09 | 715,099,108 | 0 | 51.4248 | 1,390,571,682 | 2014-12-31 |
| 351 | 2015-01-08 | 715,099,108 | 0 | 51.4248 | 1,390,571,682 | 2014-12-31 |
| 352 | 2015-01-07 | 715,099,108 | 0 | 51.4248 | 1,390,571,682 | 2014-12-31 |
| 353 | 2015-01-06 | 715,099,108 | 0 | 51.4248 | 1,390,571,682 | 2014-12-31 |
| 354 | 2015-01-05 | 715,099,108 | 200,000 | 51.4248 | 1,390,571,682 | 2014-12-31 |
| 355 | 2015-01-02 | 714,899,108 | 0 | 51.4104 | 1,390,571,682 | 2014-12-31 |
| 356 | 2014-12-31 | 714,899,108 | 0 | 51.4104 | 1,390,571,682 | 2014-12-31 |
| 357 | 2014-12-30 | 714,899,108 | 510,000 | 51.4104 | 1,390,571,682 | 2014-11-30 |
| 358 | 2014-12-29 | 714,389,108 | 277 | 51.3738 | 1,390,571,682 | 2014-11-30 |
| 359 | 2014-12-24 | 714,388,831 | 0 | 51.3738 | 1,390,571,682 | 2014-11-30 |
| 360 | 2014-12-23 | 714,388,831 | 420,000 | 51.3738 | 1,390,571,682 | 2014-11-30 |
| 361 | 2014-12-22 | 713,968,831 | 860,000 | 51.3435 | 1,390,571,682 | 2014-11-30 |
| 362 | 2014-12-19 | 713,108,831 | 570,000 | 51.2817 | 1,390,571,682 | 2014-11-30 |
| 363 | 2014-12-18 | 712,538,831 | 409,739 | 51.2407 | 1,390,571,682 | 2014-11-30 |
| 364 | 2014-12-17 | 712,129,092 | 0 | 51.2112 | 1,390,571,682 | 2014-11-30 |
| 365 | 2014-12-16 | 712,129,092 | 60,000 | 51.2112 | 1,390,571,682 | 2014-11-30 |
| 366 | 2014-12-15 | 712,069,092 | 16,703 | 51.2069 | 1,390,571,682 | 2014-11-30 |
| 367 | 2014-12-12 | 712,052,389 | 0 | 51.2057 | 1,390,571,682 | 2014-11-30 |
| 368 | 2014-12-11 | 712,052,389 | -480,000 | 51.2057 | 1,390,571,682 | 2014-11-30 |
| 369 | 2014-12-10 | 712,532,389 | -470,000 | 51.2402 | 1,390,571,682 | 2014-11-30 |
| 370 | 2014-12-09 | 713,002,389 | 0 | 51.2740 | 1,390,571,682 | 2014-11-30 |
| 371 | 2014-12-08 | 713,002,389 | 158,400 | 51.2740 | 1,390,571,682 | 2014-11-30 |
| 372 | 2014-12-05 | 712,843,989 | 268,055 | 51.2627 | 1,390,571,682 | 2014-11-30 |
| 373 | 2014-12-04 | 712,575,934 | 0 | 51.2434 | 1,390,571,682 | 2014-11-30 |
| 374 | 2014-12-03 | 712,575,934 | -340,000 | 51.2434 | 1,390,571,682 | 2014-11-30 |
| 375 | 2014-12-02 | 712,915,934 | 0 | 51.2678 | 1,390,571,682 | 2014-11-30 |
| 376 | 2014-12-01 | 712,915,934 | -202,523 | 51.2678 | 1,390,571,682 | 2014-11-30 |
| 377 | 2014-11-28 | 713,118,457 | -300,000 | 51.2822 | 1,390,577,384 | 2014-10-31 |
| 378 | 2014-11-27 | 713,418,457 | 0 | 51.3038 | 1,390,577,384 | 2014-10-31 |
| 379 | 2014-11-26 | 713,418,457 | 0 | 51.3038 | 1,390,577,384 | 2014-10-31 |
| 380 | 2014-11-25 | 713,418,457 | 0 | 51.3038 | 1,390,577,384 | 2014-10-31 |
| 381 | 2014-11-24 | 713,418,457 | 0 | 51.3038 | 1,390,577,384 | 2014-10-31 |
| 382 | 2014-11-21 | 713,418,457 | -6,283 | 51.3038 | 1,390,577,384 | 2014-10-31 |
| 383 | 2014-11-20 | 713,424,740 | 10,000 | 51.3042 | 1,390,577,384 | 2014-10-31 |
| 384 | 2014-11-19 | 713,414,740 | 0 | 51.3035 | 1,390,577,384 | 2014-10-31 |
| 385 | 2014-11-18 | 713,414,740 | 20,000 | 51.3035 | 1,390,577,384 | 2014-10-31 |
| 386 | 2014-11-17 | 713,394,740 | 0 | 51.3021 | 1,390,577,384 | 2014-10-31 |
| 387 | 2014-11-14 | 713,394,740 | -100,000 | 51.3021 | 1,390,577,384 | 2014-10-31 |
| 388 | 2014-11-13 | 713,494,740 | 0 | 51.3092 | 1,390,577,384 | 2014-10-31 |
| 389 | 2014-11-12 | 713,494,740 | 0 | 51.3092 | 1,390,577,384 | 2014-10-31 |
| 390 | 2014-11-11 | 713,494,740 | -5,236 | 51.3092 | 1,390,577,384 | 2014-10-31 |
| 391 | 2014-11-10 | 713,499,976 | 0 | 51.3096 | 1,390,577,384 | 2014-10-31 |
| 392 | 2014-11-07 | 713,499,976 | -10,000 | 51.3096 | 1,390,577,384 | 2014-10-31 |
| 393 | 2014-11-06 | 713,509,976 | -10,000 | 51.3103 | 1,390,577,384 | 2014-10-31 |
| 394 | 2014-11-05 | 713,519,976 | -14,000 | 51.3111 | 1,390,577,384 | 2014-10-31 |
| 395 | 2014-11-04 | 713,533,976 | 0 | 51.3121 | 1,390,577,384 | 2014-10-31 |
| 396 | 2014-11-03 | 713,533,976 | -500,000 | 51.3121 | 1,390,577,384 | 2014-10-31 |
| 397 | 2014-10-31 | 714,033,976 | 447,600 | 51.3480 | 1,390,577,384 | 2014-10-31 |
| 398 | 2014-10-30 | 713,586,376 | 0 | 51.3158 | 1,390,577,384 | 2014-09-30 |
| 399 | 2014-10-29 | 713,586,376 | 0 | 51.3158 | 1,390,577,384 | 2014-09-30 |
| 400 | 2014-10-28 | 713,586,376 | 0 | 51.3158 | 1,390,577,384 | 2014-09-30 |
| 401 | 2014-10-27 | 713,586,376 | 0 | 51.3158 | 1,390,577,384 | 2014-09-30 |
| 402 | 2014-10-24 | 713,586,376 | 0 | 51.3158 | 1,390,577,384 | 2014-09-30 |
| 403 | 2014-10-23 | 713,586,376 | -139,464 | 51.3158 | 1,390,577,384 | 2014-09-30 |
| 404 | 2014-10-22 | 713,725,840 | 0 | 51.3259 | 1,390,577,384 | 2014-09-30 |
| 405 | 2014-10-21 | 713,725,840 | 0 | 51.3259 | 1,390,577,384 | 2014-09-30 |
| 406 | 2014-10-20 | 713,725,840 | 0 | 51.3259 | 1,390,577,384 | 2014-09-30 |
| 407 | 2014-10-17 | 713,725,840 | 10,000 | 51.3259 | 1,390,577,384 | 2014-09-30 |
| 408 | 2014-10-16 | 713,715,840 | 76,335 | 51.3251 | 1,390,577,384 | 2014-09-30 |
| 409 | 2014-10-15 | 713,639,505 | -51,574 | 51.3197 | 1,390,577,384 | 2014-09-30 |
| 410 | 2014-10-14 | 713,691,079 | 0 | 51.3234 | 1,390,577,384 | 2014-09-30 |
| 411 | 2014-10-13 | 713,691,079 | 0 | 51.3234 | 1,390,577,384 | 2014-09-30 |
| 412 | 2014-10-10 | 713,691,079 | 300,000 | 51.3234 | 1,390,577,384 | 2014-09-30 |
| 413 | 2014-10-09 | 713,391,079 | 0 | 51.3018 | 1,390,577,384 | 2014-09-30 |
| 414 | 2014-10-08 | 713,391,079 | 0 | 51.3018 | 1,390,577,384 | 2014-09-30 |
| 415 | 2014-10-07 | 713,391,079 | 0 | 51.3018 | 1,390,577,384 | 2014-09-30 |
| 416 | 2014-10-06 | 713,391,079 | 0 | 51.3018 | 1,390,577,384 | 2014-09-30 |
| 417 | 2014-10-03 | 713,391,079 | 0 | 51.3018 | 1,390,577,384 | 2014-09-30 |
| 418 | 2014-09-30 | 713,391,079 | 0 | 51.3018 | 1,390,577,384 | 2014-09-30 |
| 419 | 2014-09-29 | 713,391,079 | 40,000 | 51.3018 | 1,390,577,384 | 2014-08-31 |
| 420 | 2014-09-26 | 713,351,079 | 0 | 51.2989 | 1,390,577,384 | 2014-08-31 |
| 421 | 2014-09-25 | 713,351,079 | 0 | 51.2989 | 1,390,577,384 | 2014-08-31 |
| 422 | 2014-09-24 | 713,351,079 | 0 | 51.2989 | 1,390,577,384 | 2014-08-31 |
| 423 | 2014-09-23 | 713,351,079 | -2,000 | 51.2989 | 1,390,577,384 | 2014-08-31 |
| 424 | 2014-09-22 | 713,353,079 | 12,072 | 51.2991 | 1,390,577,384 | 2014-08-31 |
| 425 | 2014-09-19 | 713,341,007 | 200,000 | 51.2982 | 1,390,577,384 | 2014-08-31 |
| 426 | 2014-09-18 | 713,141,007 | 0 | 51.2838 | 1,390,577,384 | 2014-08-31 |
| 427 | 2014-09-17 | 713,141,007 | 0 | 51.2838 | 1,390,577,384 | 2014-08-31 |
| 428 | 2014-09-16 | 713,141,007 | 0 | 51.2838 | 1,390,577,384 | 2014-08-31 |
| 429 | 2014-09-15 | 713,141,007 | 0 | 51.2838 | 1,390,577,384 | 2014-08-31 |
| 430 | 2014-09-12 | 713,141,007 | -395 | 51.2838 | 1,390,577,384 | 2014-08-31 |
| 431 | 2014-09-11 | 713,141,402 | 0 | 51.2838 | 1,390,577,384 | 2014-08-31 |
| 432 | 2014-09-10 | 713,141,402 | 0 | 51.2838 | 1,390,577,384 | 2014-08-31 |
| 433 | 2014-09-08 | 713,141,402 | -92,089 | 51.2838 | 1,390,577,384 | 2014-08-31 |
| 434 | 2014-09-05 | 713,233,491 | -100,000 | 51.2905 | 1,390,577,384 | 2014-08-31 |
| 435 | 2014-09-04 | 713,333,491 | 0 | 51.2976 | 1,390,577,384 | 2014-08-31 |
| 436 | 2014-09-03 | 713,333,491 | 0 | 51.2976 | 1,390,577,384 | 2014-08-31 |
| 437 | 2014-09-02 | 713,333,491 | 84,000 | 51.2976 | 1,390,577,384 | 2014-08-31 |
| 438 | 2014-09-01 | 713,249,491 | 0 | 51.2916 | 1,390,577,384 | 2014-08-31 |
| 439 | 2014-08-29 | 713,249,491 | -64,000 | 51.2916 | 1,390,577,655 | 2014-07-31 |
| 440 | 2014-08-28 | 713,313,491 | 0 | 51.2962 | 1,390,577,655 | 2014-07-31 |
| 441 | 2014-08-27 | 713,313,491 | -189,032 | 51.2962 | 1,390,577,655 | 2014-07-31 |
| 442 | 2014-08-26 | 713,502,523 | 0 | 51.3098 | 1,390,577,655 | 2014-07-31 |
| 443 | 2014-08-25 | 713,502,523 | -446,000 | 51.3098 | 1,390,577,655 | 2014-07-31 |
| 444 | 2014-08-22 | 713,948,523 | 10,208 | 51.3419 | 1,390,577,655 | 2014-07-31 |
| 445 | 2014-08-21 | 713,938,315 | 260,000 | 51.3411 | 1,390,577,655 | 2014-07-31 |
| 446 | 2014-08-20 | 713,678,315 | -159,173 | 51.3224 | 1,390,577,655 | 2014-07-31 |
| 447 | 2014-08-19 | 713,837,488 | -9,764 | 51.3339 | 1,390,577,655 | 2014-07-31 |
| 448 | 2014-08-18 | 713,847,252 | 0 | 51.3346 | 1,390,577,655 | 2014-07-31 |
| 449 | 2014-08-15 | 713,847,252 | 10,000 | 51.3346 | 1,390,577,655 | 2014-07-31 |
| 450 | 2014-08-14 | 713,837,252 | -8,337 | 51.3339 | 1,390,577,655 | 2014-07-31 |
| 451 | 2014-08-13 | 713,845,589 | 0 | 51.3345 | 1,390,577,655 | 2014-07-31 |
| 452 | 2014-08-12 | 713,845,589 | 0 | 51.3345 | 1,390,577,655 | 2014-07-31 |
| 453 | 2014-08-11 | 713,845,589 | 16,000 | 51.3345 | 1,390,577,655 | 2014-07-31 |
| 454 | 2014-08-08 | 713,829,589 | -40,000 | 51.3333 | 1,390,577,655 | 2014-07-31 |
| 455 | 2014-08-07 | 713,869,589 | 0 | 51.3362 | 1,390,577,655 | 2014-07-31 |
| 456 | 2014-08-06 | 713,869,589 | -200,254 | 51.3362 | 1,390,577,655 | 2014-07-31 |
| 457 | 2014-08-05 | 714,069,843 | -23,066 | 51.3506 | 1,390,577,655 | 2014-07-31 |
| 458 | 2014-08-04 | 714,092,909 | -100,000 | 51.3522 | 1,390,577,655 | 2014-07-31 |
| 459 | 2014-08-01 | 714,192,909 | -3,141 | 51.3594 | 1,390,577,655 | 2014-07-31 |
| 460 | 2014-07-31 | 714,196,050 | 291,494 | 51.3597 | 1,390,577,655 | 2014-07-31 |
| 461 | 2014-07-30 | 713,904,556 | -20,000 | 51.3387 | 1,390,577,655 | 2014-06-30 |
| 462 | 2014-07-29 | 713,924,556 | -411,200 | 51.3401 | 1,390,577,655 | 2014-06-30 |
| 463 | 2014-07-28 | 714,335,756 | -132,000 | 51.3697 | 1,390,577,655 | 2014-06-30 |
| 464 | 2014-07-25 | 714,467,756 | 12,104 | 51.3792 | 1,390,577,655 | 2014-06-30 |
| 465 | 2014-07-24 | 714,455,652 | 216,000 | 51.3783 | 1,390,577,655 | 2014-06-30 |
| 466 | 2014-07-23 | 714,239,652 | -300,000 | 51.3628 | 1,390,577,655 | 2014-06-30 |
| 467 | 2014-07-22 | 714,539,652 | 0 | 51.3844 | 1,390,577,655 | 2014-06-30 |
| 468 | 2014-07-21 | 714,539,652 | -150,000 | 51.3844 | 1,390,577,655 | 2014-06-30 |
| 469 | 2014-07-18 | 714,689,652 | 48,953 | 51.3952 | 1,390,577,655 | 2014-06-30 |
| 470 | 2014-07-17 | 714,640,699 | -452,000 | 51.3916 | 1,390,577,655 | 2014-06-30 |
| 471 | 2014-07-16 | 715,092,699 | -70,555 | 51.4241 | 1,390,577,655 | 2014-06-30 |
| 472 | 2014-07-15 | 715,163,254 | 70,000 | 51.4292 | 1,390,577,655 | 2014-06-30 |
| 473 | 2014-07-14 | 715,093,254 | -1,630,000 | 51.4242 | 1,390,577,655 | 2014-06-30 |
| 474 | 2014-07-11 | 716,723,254 | 170,000 | 51.5414 | 1,390,577,655 | 2014-06-30 |
| 475 | 2014-07-10 | 716,553,254 | -220,000 | 51.5292 | 1,390,577,655 | 2014-06-30 |
| 476 | 2014-07-09 | 716,773,254 | -345,759 | 51.5450 | 1,390,577,655 | 2014-06-30 |
| 477 | 2014-07-08 | 717,119,013 | -560,000 | 51.5699 | 1,390,577,655 | 2014-06-30 |
| 478 | 2014-07-07 | 717,679,013 | 20,000 | 51.6101 | 1,390,577,655 | 2014-06-30 |
| 479 | 2014-07-04 | 717,659,013 | 10,000 | 51.6087 | 1,390,577,655 | 2014-06-30 |
| 480 | 2014-07-03 | 717,649,013 | 0 | 51.6080 | 1,390,577,655 | 2014-06-30 |
| 481 | 2014-07-02 | 717,649,013 | 6,000 | 51.6080 | 1,390,577,655 | 2014-06-30 |
| 482 | 2014-06-30 | 717,643,013 | 140,000 | 51.6075 | 1,390,577,655 | 2014-06-30 |
| 483 | 2014-06-27 | 717,503,013 | 0 | 51.5975 | 1,390,577,655 | 2014-05-31 |
| 484 | 2014-06-26 | 717,503,013 | 20,000 | 51.5975 | 1,390,577,655 | 2014-05-31 |
| 485 | 2014-06-25 | 717,483,013 | 0 | 51.5960 | 1,390,577,655 | 2014-05-31 |
| 486 | 2014-06-24 | 717,483,013 | 4,000 | 51.5960 | 1,390,577,655 | 2014-05-31 |
| 487 | 2014-06-23 | 717,479,013 | 10,000 | 51.5958 | 1,390,577,655 | 2014-05-31 |
| 488 | 2014-06-20 | 717,469,013 | 0 | 51.5950 | 1,390,577,655 | 2014-05-31 |
| 489 | 2014-06-19 | 717,469,013 | 0 | 51.5950 | 1,390,577,655 | 2014-05-31 |
| 490 | 2014-06-18 | 717,469,013 | 403,791 | 51.5950 | 1,390,577,655 | 2014-05-31 |
| 491 | 2014-06-17 | 717,065,222 | 0 | 51.5660 | 1,390,577,655 | 2014-05-31 |
| 492 | 2014-06-16 | 717,065,222 | 0 | 51.5660 | 1,390,577,655 | 2014-05-31 |
| 493 | 2014-06-13 | 717,065,222 | -20,000 | 51.5660 | 1,390,577,655 | 2014-05-31 |
| 494 | 2014-06-12 | 717,085,222 | -2,752 | 51.5674 | 1,390,577,655 | 2014-05-31 |
| 495 | 2014-06-11 | 717,087,974 | -90,000 | 51.5676 | 1,390,577,655 | 2014-05-31 |
| 496 | 2014-06-10 | 717,177,974 | 10,000 | 51.5741 | 1,390,577,655 | 2014-05-31 |
| 497 | 2014-06-09 | 717,167,974 | 40,660 | 51.5734 | 1,390,577,655 | 2014-05-31 |
| 498 | 2014-06-06 | 717,127,314 | 0 | 51.5705 | 1,390,577,655 | 2014-05-31 |
| 499 | 2014-06-05 | 717,127,314 | -20,000 | 51.5705 | 1,390,577,655 | 2014-05-31 |
| 500 | 2014-06-04 | 717,147,314 | 0 | 51.5719 | 1,390,577,655 | 2014-05-31 |
| 501 | 2014-06-03 | 717,147,314 | -202,400 | 51.5719 | 1,390,577,655 | 2014-05-31 |
| 502 | 2014-05-30 | 717,349,714 | 0 | 51.5865 | 1,390,577,655 | 2014-04-30 |
| 503 | 2014-05-29 | 717,349,714 | 0 | 51.5865 | 1,390,577,655 | 2014-04-30 |
| 504 | 2014-05-28 | 717,349,714 | 0 | 51.5865 | 1,390,577,655 | 2014-04-30 |
| 505 | 2014-05-27 | 717,349,714 | 1,900 | 51.5865 | 1,390,577,655 | 2014-04-30 |
| 506 | 2014-05-26 | 717,347,814 | 0 | 51.5863 | 1,390,577,655 | 2014-04-30 |
| 507 | 2014-05-23 | 717,347,814 | 0 | 51.5863 | 1,390,577,655 | 2014-04-30 |
| 508 | 2014-05-22 | 717,347,814 | 0 | 51.5863 | 1,390,577,655 | 2014-04-30 |
| 509 | 2014-05-21 | 717,347,814 | -32,201 | 51.5863 | 1,390,577,655 | 2014-04-30 |
| 510 | 2014-05-20 | 717,380,015 | 100,000 | 51.5886 | 1,390,577,655 | 2014-04-30 |
| 511 | 2014-05-19 | 717,280,015 | 0 | 51.5814 | 1,390,577,655 | 2014-04-30 |
| 512 | 2014-05-16 | 717,280,015 | 9,999 | 51.5814 | 1,390,577,655 | 2014-04-30 |
| 513 | 2014-05-15 | 717,270,016 | 0 | 51.5807 | 1,390,577,655 | 2014-04-30 |
| 514 | 2014-05-14 | 717,270,016 | 60,730 | 51.5807 | 1,390,577,655 | 2014-04-30 |
| 515 | 2014-05-13 | 717,209,286 | 0 | 51.5764 | 1,390,577,655 | 2014-04-30 |
| 516 | 2014-05-12 | 717,209,286 | -4,168 | 51.5764 | 1,390,577,655 | 2014-04-30 |
| 517 | 2014-05-10 | 717,213,454 | 0 | 51.5767 | 1,390,577,655 | 2014-04-30 |
| 518 | 2014-05-09 | 717,213,454 | 600,000 | 51.5767 | 1,390,577,655 | 2014-04-30 |
| 519 | 2014-05-08 | 716,613,454 | -400,000 | 51.5335 | 1,390,577,655 | 2014-04-30 |
| 520 | 2014-05-07 | 717,013,454 | 7,000 | 51.5623 | 1,390,577,655 | 2014-04-30 |
| 521 | 2014-05-05 | 717,006,454 | 0 | 51.5618 | 1,390,577,655 | 2014-04-30 |
| 522 | 2014-05-02 | 717,006,454 | -400,000 | 51.5618 | 1,390,577,655 | 2014-04-30 |
| 523 | 2014-04-30 | 717,406,454 | -2,850,000 | 51.5905 | 1,390,577,655 | 2014-04-30 |
| 524 | 2014-04-29 | 720,256,454 | 30,000 | 51.7954 | 1,390,579,767 | 2014-03-31 |
| 525 | 2014-04-28 | 720,226,454 | 37,799 | 51.7932 | 1,390,579,767 | 2014-03-31 |
| 526 | 2014-04-25 | 720,188,655 | 0 | 51.7905 | 1,390,579,767 | 2014-03-31 |
| 527 | 2014-04-24 | 720,188,655 | -60,021 | 51.7905 | 1,390,579,767 | 2014-03-31 |
| 528 | 2014-04-23 | 720,248,676 | -1,047 | 51.7948 | 1,390,579,767 | 2014-03-31 |
| 529 | 2014-04-22 | 720,249,723 | 0 | 51.7949 | 1,390,579,767 | 2014-03-31 |
| 530 | 2014-04-17 | 720,249,723 | -200,000 | 51.7949 | 1,390,579,767 | 2014-03-31 |
| 531 | 2014-04-16 | 720,449,723 | 242,360 | 51.8093 | 1,390,579,767 | 2014-03-31 |
| 532 | 2014-04-15 | 720,207,363 | 0 | 51.7919 | 1,390,579,767 | 2014-03-31 |
| 533 | 2014-04-14 | 720,207,363 | -61,200 | 51.7919 | 1,390,579,767 | 2014-03-31 |
| 534 | 2014-04-11 | 720,268,563 | 0 | 51.7963 | 1,390,579,767 | 2014-03-31 |
| 535 | 2014-04-10 | 720,268,563 | -652,000 | 51.7963 | 1,390,579,767 | 2014-03-31 |
| 536 | 2014-04-09 | 720,920,563 | 0 | 51.8432 | 1,390,579,767 | 2014-03-31 |
| 537 | 2014-04-08 | 720,920,563 | -8,000 | 51.8432 | 1,390,579,767 | 2014-03-31 |
| 538 | 2014-04-07 | 720,928,563 | -80,000 | 51.8437 | 1,390,579,767 | 2014-03-31 |
| 539 | 2014-04-04 | 721,008,563 | -317,689 | 51.8495 | 1,390,579,767 | 2014-03-31 |
| 540 | 2014-04-03 | 721,326,252 | -3,401,828 | 51.8723 | 1,390,579,767 | 2014-03-31 |
| 541 | 2014-04-02 | 724,728,080 | -1,100,000 | 52.1170 | 1,390,579,767 | 2014-03-31 |
| 542 | 2014-04-01 | 725,828,080 | 0 | 52.1961 | 1,390,579,767 | 2014-03-31 |
| 543 | 2014-03-31 | 725,828,080 | 300,000 | 52.1961 | 1,390,579,767 | 2014-03-31 |
| 544 | 2014-03-28 | 725,528,080 | 4,764 | 52.1745 | 1,390,579,767 | 2014-02-28 |
| 545 | 2014-03-27 | 725,523,316 | 12,219 | 52.1742 | 1,390,579,767 | 2014-02-28 |
| 546 | 2014-03-26 | 725,511,097 | 0 | 52.1733 | 1,390,579,767 | 2014-02-28 |
| 547 | 2014-03-25 | 725,511,097 | 165,474 | 52.1733 | 1,390,579,767 | 2014-02-28 |
| 548 | 2014-03-24 | 725,345,623 | 0 | 52.1614 | 1,390,579,767 | 2014-02-28 |
| 549 | 2014-03-21 | 725,345,623 | -150,000 | 52.1614 | 1,390,579,767 | 2014-02-28 |
| 550 | 2014-03-20 | 725,495,623 | -1,649 | 52.1722 | 1,390,579,767 | 2014-02-28 |
| 551 | 2014-03-19 | 725,497,272 | -304,000 | 52.1723 | 1,390,579,767 | 2014-02-28 |
| 552 | 2014-03-18 | 725,801,272 | 0 | 52.1941 | 1,390,579,767 | 2014-02-28 |
| 553 | 2014-03-17 | 725,801,272 | 0 | 52.1941 | 1,390,579,767 | 2014-02-28 |
| 554 | 2014-03-14 | 725,801,272 | -153,537 | 52.1941 | 1,390,579,767 | 2014-02-28 |
| 555 | 2014-03-13 | 725,954,809 | 100,000 | 52.2052 | 1,390,579,767 | 2014-02-28 |
| 556 | 2014-03-12 | 725,854,809 | 190,000 | 52.1980 | 1,390,579,767 | 2014-02-28 |
| 557 | 2014-03-11 | 725,664,809 | -40,000 | 52.1843 | 1,390,579,767 | 2014-02-28 |
| 558 | 2014-03-10 | 725,704,809 | 190,000 | 52.1872 | 1,390,579,767 | 2014-02-28 |
| 559 | 2014-03-07 | 725,514,809 | -10,472 | 52.1735 | 1,390,579,767 | 2014-02-28 |
| 560 | 2014-03-06 | 725,525,281 | 0 | 52.1743 | 1,390,579,767 | 2014-02-28 |
| 561 | 2014-03-05 | 725,525,281 | 90,000 | 52.1743 | 1,390,579,767 | 2014-02-28 |
| 562 | 2014-03-04 | 725,435,281 | -200,000 | 52.1678 | 1,390,579,767 | 2014-02-28 |
| 563 | 2014-03-03 | 725,635,281 | 150,000 | 52.1822 | 1,390,579,767 | 2014-02-28 |
| 564 | 2014-02-28 | 725,485,281 | -16,000 | 52.1714 | 1,390,579,767 | 2014-02-28 |
| 565 | 2014-02-27 | 725,501,281 | 250,000 | 52.1726 | 1,390,579,767 | 2014-01-31 |
| 566 | 2014-02-26 | 725,251,281 | 130,386 | 52.1546 | 1,390,579,767 | 2014-01-31 |
| 567 | 2014-02-25 | 725,120,895 | -1,600 | 52.1452 | 1,390,579,767 | 2014-01-31 |
| 568 | 2014-02-24 | 725,122,495 | 0 | 52.1453 | 1,390,579,767 | 2014-01-31 |
| 569 | 2014-02-21 | 725,122,495 | 10,000 | 52.1453 | 1,390,579,767 | 2014-01-31 |
| 570 | 2014-02-20 | 725,112,495 | -23,090 | 52.1446 | 1,390,579,767 | 2014-01-31 |
| 571 | 2014-02-19 | 725,135,585 | 185,401 | 52.1463 | 1,390,579,767 | 2014-01-31 |
| 572 | 2014-02-18 | 724,950,184 | -400,000 | 52.1329 | 1,390,579,767 | 2014-01-31 |
| 573 | 2014-02-17 | 725,350,184 | -180,000 | 52.1617 | 1,390,579,767 | 2014-01-31 |
| 574 | 2014-02-14 | 725,530,184 | -196,277 | 52.1747 | 1,390,579,767 | 2014-01-31 |
| 575 | 2014-02-13 | 725,726,461 | -500,277 | 52.1888 | 1,390,579,767 | 2014-01-31 |
| 576 | 2014-02-12 | 726,226,738 | -30,000 | 52.2247 | 1,390,579,767 | 2014-01-31 |
| 577 | 2014-02-11 | 726,256,738 | 0 | 52.2269 | 1,390,579,767 | 2014-01-31 |
| 578 | 2014-02-10 | 726,256,738 | -200,000 | 52.2269 | 1,390,579,767 | 2014-01-31 |
| 579 | 2014-02-07 | 726,456,738 | -401,651 | 52.2413 | 1,390,579,767 | 2014-01-31 |
| 580 | 2014-02-06 | 726,858,389 | -10,262 | 52.2702 | 1,390,579,767 | 2014-01-31 |
| 581 | 2014-02-05 | 726,868,651 | -460,000 | 52.2709 | 1,390,579,767 | 2014-01-31 |
| 582 | 2014-02-04 | 727,328,651 | 16,000 | 52.3040 | 1,390,579,767 | 2014-01-31 |
| 583 | 2014-01-30 | 727,312,651 | 0 | 52.3028 | 1,390,579,767 | 2013-12-31 |
| 584 | 2014-01-29 | 727,312,651 | -657,509 | 52.3028 | 1,390,579,767 | 2013-12-31 |
| 585 | 2014-01-28 | 727,970,160 | -1,190,000 | 52.3501 | 1,390,579,767 | 2013-12-31 |
| 586 | 2014-01-27 | 729,160,160 | 0 | 52.4357 | 1,390,579,767 | 2013-12-31 |
| 587 | 2014-01-24 | 729,160,160 | -830,000 | 52.4357 | 1,390,579,767 | 2013-12-31 |
| 588 | 2014-01-23 | 729,990,160 | 30,000 | 52.4954 | 1,390,579,767 | 2013-12-31 |
| 589 | 2014-01-22 | 729,960,160 | 0 | 52.4932 | 1,390,579,767 | 2013-12-31 |
| 590 | 2014-01-21 | 729,960,160 | 386 | 52.4932 | 1,390,579,767 | 2013-12-31 |
| 591 | 2014-01-20 | 729,959,774 | -3,564,716 | 52.4932 | 1,390,579,767 | 2013-12-31 |
| 592 | 2014-01-17 | 733,524,490 | -1,200,000 | 52.7495 | 1,390,579,767 | 2013-12-31 |
| 593 | 2014-01-16 | 734,724,490 | 0 | 52.8358 | 1,390,579,767 | 2013-12-31 |
| 594 | 2014-01-15 | 734,724,490 | 10,000 | 52.8358 | 1,390,579,767 | 2013-12-31 |
| 595 | 2014-01-14 | 734,714,490 | 0 | 52.8351 | 1,390,579,767 | 2013-12-31 |
| 596 | 2014-01-13 | 734,714,490 | -620,000 | 52.8351 | 1,390,579,767 | 2013-12-31 |
| 597 | 2014-01-10 | 735,334,490 | 208,000 | 52.8797 | 1,390,579,767 | 2013-12-31 |
| 598 | 2014-01-09 | 735,126,490 | 180,000 | 52.8647 | 1,390,579,767 | 2013-12-31 |
| 599 | 2014-01-08 | 734,946,490 | 110,000 | 52.8518 | 1,390,579,767 | 2013-12-31 |
| 600 | 2014-01-07 | 734,836,490 | -7,600 | 52.8439 | 1,390,579,767 | 2013-12-31 |
| 601 | 2014-01-06 | 734,844,090 | 320,400 | 52.8444 | 1,390,579,767 | 2013-12-31 |
| 602 | 2014-01-03 | 734,523,690 | 0 | 52.8214 | 1,390,579,767 | 2013-12-31 |
| 603 | 2014-01-02 | 734,523,690 | 100,000 | 52.8214 | 1,390,579,767 | 2013-12-31 |
| 604 | 2013-12-31 | 734,423,690 | 0 | 52.8142 | 1,390,579,767 | 2013-12-31 |
| 605 | 2013-12-30 | 734,423,690 | 40,000 | 52.8142 | 1,390,579,767 | 2013-11-30 |
| 606 | 2013-12-27 | 734,383,690 | -1,170,000 | 52.8113 | 1,390,579,767 | 2013-11-30 |
| 607 | 2013-12-24 | 735,553,690 | 0 | 52.8955 | 1,390,579,767 | 2013-11-30 |
| 608 | 2013-12-23 | 735,553,690 | 10,600 | 52.8955 | 1,390,579,767 | 2013-11-30 |
| 609 | 2013-12-20 | 735,543,090 | 0 | 52.8947 | 1,390,579,767 | 2013-11-30 |
| 610 | 2013-12-19 | 735,543,090 | 0 | 52.8947 | 1,390,579,767 | 2013-11-30 |
| 611 | 2013-12-18 | 735,543,090 | 50,000 | 52.8947 | 1,390,579,767 | 2013-11-30 |
| 612 | 2013-12-17 | 735,493,090 | 140,000 | 52.8911 | 1,390,579,767 | 2013-11-30 |
| 613 | 2013-12-16 | 735,353,090 | -31,047 | 52.8810 | 1,390,579,767 | 2013-11-30 |
| 614 | 2013-12-13 | 735,384,137 | 1,070,000 | 52.8833 | 1,390,579,767 | 2013-11-30 |
| 615 | 2013-12-12 | 734,314,137 | -259,958 | 52.8063 | 1,390,579,767 | 2013-11-30 |
| 616 | 2013-12-11 | 734,574,095 | 0 | 52.8250 | 1,390,579,767 | 2013-11-30 |
| 617 | 2013-12-10 | 734,574,095 | 10,000 | 52.8250 | 1,390,579,767 | 2013-11-30 |
| 618 | 2013-12-09 | 734,564,095 | -410,000 | 52.8243 | 1,390,579,767 | 2013-11-30 |
| 619 | 2013-12-06 | 734,974,095 | 0 | 52.8538 | 1,390,579,767 | 2013-11-30 |
| 620 | 2013-12-05 | 734,974,095 | -200,000 | 52.8538 | 1,390,579,767 | 2013-11-30 |
| 621 | 2013-12-04 | 735,174,095 | 0 | 52.8682 | 1,390,579,767 | 2013-11-30 |
| 622 | 2013-12-03 | 735,174,095 | 204,000 | 52.8682 | 1,390,579,767 | 2013-11-30 |
| 623 | 2013-12-02 | 734,970,095 | 220,000 | 52.8535 | 1,390,579,767 | 2013-11-30 |
| 624 | 2013-11-29 | 734,750,095 | 0 | 52.8377 | 1,390,579,767 | 2013-10-31 |
| 625 | 2013-11-28 | 734,750,095 | 100,000 | 52.8377 | 1,390,579,767 | 2013-10-31 |
| 626 | 2013-11-27 | 734,650,095 | -740,109 | 52.8305 | 1,390,579,767 | 2013-10-31 |
| 627 | 2013-11-26 | 735,390,204 | 90,000 | 52.8837 | 1,390,579,767 | 2013-10-31 |
| 628 | 2013-11-25 | 735,300,204 | 52,865 | 52.8772 | 1,390,579,767 | 2013-10-31 |
| 629 | 2013-11-22 | 735,247,339 | -80,000 | 52.8734 | 1,390,579,767 | 2013-10-31 |
| 630 | 2013-11-21 | 735,327,339 | 20,000 | 52.8792 | 1,390,579,767 | 2013-10-31 |
| 631 | 2013-11-20 | 735,307,339 | -140,000 | 52.8778 | 1,390,579,767 | 2013-10-31 |
| 632 | 2013-11-19 | 735,447,339 | -50,000 | 52.8878 | 1,390,579,767 | 2013-10-31 |
| 633 | 2013-11-18 | 735,497,339 | 0 | 52.8914 | 1,390,579,767 | 2013-10-31 |
| 634 | 2013-11-15 | 735,497,339 | -2,618 | 52.8914 | 1,390,579,767 | 2013-10-31 |
| 635 | 2013-11-14 | 735,499,957 | -120,000 | 52.8916 | 1,390,579,767 | 2013-10-31 |
| 636 | 2013-11-13 | 735,619,957 | -239,057 | 52.9002 | 1,390,579,767 | 2013-10-31 |
| 637 | 2013-11-12 | 735,859,014 | 0 | 52.9174 | 1,390,579,767 | 2013-10-31 |
| 638 | 2013-11-11 | 735,859,014 | -2,643 | 52.9174 | 1,390,579,767 | 2013-10-31 |
| 639 | 2013-11-08 | 735,861,657 | -100,000 | 52.9176 | 1,390,579,767 | 2013-10-31 |
| 640 | 2013-11-07 | 735,961,657 | -40,000 | 52.9248 | 1,390,579,767 | 2013-10-31 |
| 641 | 2013-11-06 | 736,001,657 | -200,000 | 52.9277 | 1,390,579,767 | 2013-10-31 |
| 642 | 2013-11-05 | 736,201,657 | 0 | 52.9421 | 1,390,579,767 | 2013-10-31 |
| 643 | 2013-11-04 | 736,201,657 | -350,952 | 52.9421 | 1,390,579,767 | 2013-10-31 |
| 644 | 2013-11-01 | 736,552,609 | 0 | 52.9673 | 1,390,579,767 | 2013-10-31 |
| 645 | 2013-10-31 | 736,552,609 | 0 | 52.9673 | 1,390,579,767 | 2013-10-31 |
| 646 | 2013-10-30 | 736,552,609 | 0 | 52.9673 | 1,390,579,767 | 2013-09-30 |
| 647 | 2013-10-29 | 736,552,609 | 86 | 52.9673 | 1,390,579,767 | 2013-09-30 |
| 648 | 2013-10-28 | 736,552,523 | 0 | 52.9673 | 1,390,579,767 | 2013-09-30 |
| 649 | 2013-10-25 | 736,552,523 | 0 | 52.9673 | 1,390,579,767 | 2013-09-30 |
| 650 | 2013-10-24 | 736,552,523 | 4,000 | 52.9673 | 1,390,579,767 | 2013-09-30 |
| 651 | 2013-10-23 | 736,548,523 | 0 | 52.9670 | 1,390,579,767 | 2013-09-30 |
| 652 | 2013-10-22 | 736,548,523 | 0 | 52.9670 | 1,390,579,767 | 2013-09-30 |
| 653 | 2013-10-21 | 736,548,523 | 0 | 52.9670 | 1,390,579,767 | 2013-09-30 |
| 654 | 2013-10-18 | 736,548,523 | 0 | 52.9670 | 1,390,579,767 | 2013-09-30 |
| 655 | 2013-10-17 | 736,548,523 | 0 | 52.9670 | 1,390,579,767 | 2013-09-30 |
| 656 | 2013-10-16 | 736,548,523 | -26,000 | 52.9670 | 1,390,579,767 | 2013-09-30 |
| 657 | 2013-10-15 | 736,574,523 | 80,000 | 52.9689 | 1,390,579,767 | 2013-09-30 |
| 658 | 2013-10-11 | 736,494,523 | 7,744 | 52.9631 | 1,390,579,767 | 2013-09-30 |
| 659 | 2013-10-10 | 736,486,779 | 0 | 52.9626 | 1,390,579,767 | 2013-09-30 |
| 660 | 2013-10-09 | 736,486,779 | 0 | 52.9626 | 1,390,579,767 | 2013-09-30 |
| 661 | 2013-10-08 | 736,486,779 | 2,070 | 52.9626 | 1,390,579,767 | 2013-09-30 |
| 662 | 2013-10-07 | 736,484,709 | 100,000 | 52.9624 | 1,390,579,767 | 2013-09-30 |
| 663 | 2013-10-04 | 736,384,709 | 0 | 52.9552 | 1,390,579,767 | 2013-09-30 |
| 664 | 2013-10-03 | 736,384,709 | 100,000 | 52.9552 | 1,390,579,767 | 2013-09-30 |
| 665 | 2013-10-02 | 736,284,709 | -160,000 | 52.9480 | 1,390,579,767 | 2013-09-30 |
| 666 | 2013-09-30 | 736,444,709 | -60,000 | 52.9595 | 1,390,579,767 | 2013-09-30 |
| 667 | 2013-09-27 | 736,504,709 | 0 | 52.9639 | 1,390,579,767 | 2013-08-31 |
| 668 | 2013-09-26 | 736,504,709 | 50,000 | 52.9639 | 1,390,579,767 | 2013-08-31 |
| 669 | 2013-09-25 | 736,454,709 | -100,000 | 52.9603 | 1,390,579,767 | 2013-08-31 |
| 670 | 2013-09-24 | 736,554,709 | -150,000 | 52.9675 | 1,390,579,767 | 2013-08-31 |
| 671 | 2013-09-23 | 736,704,709 | -420,000 | 52.9782 | 1,390,579,767 | 2013-08-31 |
| 672 | 2013-09-19 | 737,124,709 | -1,112,253 | 53.0084 | 1,390,579,767 | 2013-08-31 |
| 673 | 2013-09-18 | 738,236,962 | 18,445 | 53.0884 | 1,390,579,767 | 2013-08-31 |
| 674 | 2013-09-17 | 738,218,517 | -20,000 | 53.0871 | 1,390,579,767 | 2013-08-31 |
| 675 | 2013-09-16 | 738,238,517 | -2,000 | 53.0885 | 1,390,579,767 | 2013-08-31 |
| 676 | 2013-09-13 | 738,240,517 | -100,000 | 53.0887 | 1,390,579,767 | 2013-08-31 |
| 677 | 2013-09-12 | 738,340,517 | -922,996 | 53.0959 | 1,390,579,767 | 2013-08-31 |
| 678 | 2013-09-11 | 739,263,513 | 200,000 | 53.1623 | 1,390,579,767 | 2013-08-31 |
| 679 | 2013-09-10 | 739,063,513 | 0 | 53.1479 | 1,390,579,767 | 2013-08-31 |
| 680 | 2013-09-09 | 739,063,513 | -901,048 | 53.1479 | 1,390,579,767 | 2013-08-31 |
| 681 | 2013-09-06 | 739,964,561 | -940,000 | 53.2127 | 1,390,579,767 | 2013-08-31 |
| 682 | 2013-09-05 | 740,904,561 | 50,000 | 53.2803 | 1,390,579,767 | 2013-08-31 |
| 683 | 2013-09-04 | 740,854,561 | -2,376 | 53.2767 | 1,390,579,767 | 2013-08-31 |
| 684 | 2013-09-03 | 740,856,937 | 0 | 53.2768 | 1,390,579,767 | 2013-08-31 |
| 685 | 2013-09-02 | 740,856,937 | 0 | 53.2768 | 1,390,579,767 | 2013-08-31 |
| 686 | 2013-08-30 | 740,856,937 | 0 | 53.2768 | 1,390,579,767 | 2013-07-31 |
| 687 | 2013-08-29 | 740,856,937 | -785 | 53.2768 | 1,390,579,767 | 2013-07-31 |
| 688 | 2013-08-28 | 740,857,722 | 0 | 53.2769 | 1,390,579,767 | 2013-07-31 |
| 689 | 2013-08-27 | 740,857,722 | -1,416 | 53.2769 | 1,390,579,767 | 2013-07-31 |
| 690 | 2013-08-26 | 740,859,138 | 400 | 53.2770 | 1,390,579,767 | 2013-07-31 |
| 691 | 2013-08-23 | 740,858,738 | 0 | 53.2770 | 1,390,579,767 | 2013-07-31 |
| 692 | 2013-08-22 | 740,858,738 | 0 | 53.2770 | 1,390,579,767 | 2013-07-31 |
| 693 | 2013-08-21 | 740,858,738 | 0 | 53.2770 | 1,390,579,767 | 2013-07-31 |
| 694 | 2013-08-20 | 740,858,738 | 0 | 53.2770 | 1,390,579,767 | 2013-07-31 |
| 695 | 2013-08-19 | 740,858,738 | 0 | 53.2770 | 1,390,579,767 | 2013-07-31 |
| 696 | 2013-08-16 | 740,858,738 | -120,000 | 53.2770 | 1,390,579,767 | 2013-07-31 |
| 697 | 2013-08-15 | 740,978,738 | 0 | 53.2856 | 1,390,579,767 | 2013-07-31 |
| 698 | 2013-08-14 | 740,978,738 | 0 | 53.2856 | 1,390,579,767 | 2013-07-31 |
| 699 | 2013-08-13 | 740,978,738 | -21,729 | 53.2856 | 1,390,579,767 | 2013-07-31 |
| 700 | 2013-08-12 | 741,000,467 | 0 | 53.2872 | 1,390,579,767 | 2013-07-31 |
| 701 | 2013-08-09 | 741,000,467 | 0 | 53.2872 | 1,390,579,767 | 2013-07-31 |
| 702 | 2013-08-08 | 741,000,467 | 0 | 53.2872 | 1,390,579,767 | 2013-07-31 |
| 703 | 2013-08-07 | 741,000,467 | 0 | 53.2872 | 1,390,579,767 | 2013-07-31 |
| 704 | 2013-08-06 | 741,000,467 | 0 | 53.2872 | 1,390,579,767 | 2013-07-31 |
| 705 | 2013-08-05 | 741,000,467 | 0 | 53.2872 | 1,390,579,767 | 2013-07-31 |
| 706 | 2013-08-02 | 741,000,467 | 0 | 53.2872 | 1,390,579,767 | 2013-07-31 |
| 707 | 2013-08-01 | 741,000,467 | 0 | 53.2872 | 1,390,579,767 | 2013-07-31 |
| 708 | 2013-07-31 | 741,000,467 | -5,497 | 53.2872 | 1,390,579,767 | 2013-07-31 |
| 709 | 2013-07-30 | 741,005,964 | 0 | 53.2876 | 1,390,579,767 | 2013-06-30 |
| 710 | 2013-07-29 | 741,005,964 | 0 | 53.2876 | 1,390,579,767 | 2013-06-30 |
| 711 | 2013-07-26 | 741,005,964 | -5,236 | 53.2876 | 1,390,579,767 | 2013-06-30 |
| 712 | 2013-07-25 | 741,011,200 | 330,000 | 53.2879 | 1,390,579,767 | 2013-06-30 |
| 713 | 2013-07-24 | 740,681,200 | 100,000 | 53.2642 | 1,390,579,767 | 2013-06-30 |
| 714 | 2013-07-23 | 740,581,200 | -510,000 | 53.2570 | 1,390,579,767 | 2013-06-30 |
| 715 | 2013-07-22 | 741,091,200 | -10,000 | 53.2937 | 1,390,579,767 | 2013-06-30 |
| 716 | 2013-07-19 | 741,101,200 | -33,711 | 53.2944 | 1,390,579,767 | 2013-06-30 |
| 717 | 2013-07-18 | 741,134,911 | 0 | 53.2968 | 1,390,579,767 | 2013-06-30 |
| 718 | 2013-07-17 | 741,134,911 | 120,000 | 53.2968 | 1,390,579,767 | 2013-06-30 |
| 719 | 2013-07-16 | 741,014,911 | 0 | 53.2882 | 1,390,579,767 | 2013-06-30 |
| 720 | 2013-07-15 | 741,014,911 | -30,000 | 53.2882 | 1,390,579,767 | 2013-06-30 |
| 721 | 2013-07-12 | 741,044,911 | 0 | 53.2904 | 1,390,579,767 | 2013-06-30 |
| 722 | 2013-07-11 | 741,044,911 | 0 | 53.2904 | 1,390,579,767 | 2013-06-30 |
| 723 | 2013-07-10 | 741,044,911 | 0 | 53.2904 | 1,390,579,767 | 2013-06-30 |
| 724 | 2013-07-09 | 741,044,911 | 0 | 53.2904 | 1,390,579,767 | 2013-06-30 |
| 725 | 2013-07-08 | 741,044,911 | -170,000 | 53.2904 | 1,390,579,767 | 2013-06-30 |
| 726 | 2013-07-05 | 741,214,911 | 300,000 | 53.3026 | 1,390,579,767 | 2013-06-30 |
| 727 | 2013-07-04 | 740,914,911 | 0 | 53.2810 | 1,390,579,767 | 2013-06-30 |
| 728 | 2013-07-03 | 740,914,911 | 0 | 53.2810 | 1,390,579,767 | 2013-06-30 |
| 729 | 2013-07-02 | 740,914,911 | 0 | 53.2810 | 1,390,579,767 | 2013-06-30 |
| 730 | 2013-06-28 | 740,914,911 | 0 | 53.2810 | 1,390,579,767 | 2013-06-18 |
| 731 | 2013-06-27 | 740,914,911 | 200,000 | 53.2810 | 1,390,579,767 | 2013-06-18 |
| 732 | 2013-06-26 | 740,714,911 | 250,000 | 53.2666 | 1,390,579,767 | 2013-06-18 |
| 733 | 2013-06-25 | 740,464,911 | 300,000 | 53.2486 | 1,390,579,767 | 2013-06-18 |
| 734 | 2013-06-24 | 740,164,911 | 200,000 | 53.2271 | 1,390,579,767 | 2013-06-18 |
| 735 | 2013-06-21 | 739,964,911 | 20,000 | 53.2127 | 1,390,579,767 | 2013-06-18 |
| 736 | 2013-06-20 | 739,944,911 | -2,800 | 53.2113 | 1,390,579,767 | 2013-06-18 |
| 737 | 2013-06-19 | 739,947,711 | 10,000 | 53.2115 | 1,390,579,767 | 2013-06-18 |
| 738 | 2013-06-18 | 739,937,711 | -1 | 53.2107 | 1,390,579,767 | 2013-06-18 |
| 739 | 2013-06-17 | 739,937,712 | 230,000 | 53.2104 | 1,390,589,367 | 2013-05-31 |
| 740 | 2013-06-14 | 739,707,712 | 61,204 | 53.1938 | 1,390,589,367 | 2013-05-31 |
| 741 | 2013-06-13 | 739,646,508 | 0 | 53.1894 | 1,390,589,367 | 2013-05-31 |
| 742 | 2013-06-11 | 739,646,508 | -10,976 | 53.1894 | 1,390,589,367 | 2013-05-31 |
| 743 | 2013-06-10 | 739,657,484 | 100,000 | 53.1902 | 1,390,589,367 | 2013-05-31 |
| 744 | 2013-06-07 | 739,557,484 | 0 | 53.1830 | 1,390,589,367 | 2013-05-31 |
| 745 | 2013-06-06 | 739,557,484 | -4,312 | 53.1830 | 1,390,589,367 | 2013-05-31 |
| 746 | 2013-06-05 | 739,561,796 | 0 | 53.1833 | 1,390,589,367 | 2013-05-31 |
| 747 | 2013-06-04 | 739,561,796 | 0 | 53.1833 | 1,390,589,367 | 2013-05-31 |
| 748 | 2013-06-03 | 739,561,796 | 234,800 | 53.1833 | 1,390,589,367 | 2013-05-31 |
| 749 | 2013-05-31 | 739,326,996 | 0 | 53.1664 | 1,390,589,367 | 2013-05-31 |
| 750 | 2013-05-30 | 739,326,996 | 0 | 53.1664 | 1,390,589,367 | 2013-04-30 |
| 751 | 2013-05-29 | 739,326,996 | 2,779 | 53.1664 | 1,390,589,367 | 2013-04-30 |
| 752 | 2013-05-28 | 739,324,217 | -6,800 | 53.1662 | 1,390,589,367 | 2013-04-30 |
| 753 | 2013-05-27 | 739,331,017 | -90,000 | 53.1667 | 1,390,589,367 | 2013-04-30 |
| 754 | 2013-05-24 | 739,421,017 | 122 | 53.1732 | 1,390,589,367 | 2013-04-30 |
| 755 | 2013-05-23 | 739,420,895 | 110,000 | 53.1732 | 1,390,589,367 | 2013-04-30 |
| 756 | 2013-05-22 | 739,310,895 | 10,000 | 53.1653 | 1,390,589,367 | 2013-04-30 |
| 757 | 2013-05-21 | 739,300,895 | 0 | 53.1646 | 1,390,589,367 | 2013-04-30 |
| 758 | 2013-05-20 | 739,300,895 | 10,000 | 53.1646 | 1,390,589,367 | 2013-04-30 |
| 759 | 2013-05-16 | 739,290,895 | 0 | 53.1639 | 1,390,589,367 | 2013-04-30 |
| 760 | 2013-05-15 | 739,290,895 | 110,000 | 53.1639 | 1,390,589,367 | 2013-04-30 |
| 761 | 2013-05-14 | 739,180,895 | -67,330 | 53.1559 | 1,390,589,367 | 2013-04-30 |
| 762 | 2013-05-13 | 739,248,225 | -150,000 | 53.1608 | 1,390,589,367 | 2013-04-30 |
| 763 | 2013-05-10 | 739,398,225 | -400,000 | 53.1716 | 1,390,589,367 | 2013-04-30 |
| 764 | 2013-05-09 | 739,798,225 | 0 | 53.2003 | 1,390,589,367 | 2013-04-30 |
| 765 | 2013-05-08 | 739,798,225 | 0 | 53.2003 | 1,390,589,367 | 2013-04-30 |
| 766 | 2013-05-07 | 739,798,225 | -7,898 | 53.2003 | 1,390,589,367 | 2013-04-30 |
| 767 | 2013-05-06 | 739,806,123 | 0 | 53.2009 | 1,390,589,367 | 2013-04-30 |
| 768 | 2013-05-03 | 739,806,123 | 10,000 | 53.2009 | 1,390,589,367 | 2013-04-30 |
| 769 | 2013-05-02 | 739,796,123 | 0 | 53.2002 | 1,390,589,367 | 2013-04-30 |
| 770 | 2013-04-30 | 739,796,123 | 0 | 53.2002 | 1,390,589,367 | 2013-04-30 |
| 771 | 2013-04-29 | 739,796,123 | -500,000 | 53.2002 | 1,390,589,367 | 2013-04-16 |
| 772 | 2013-04-26 | 740,296,123 | 100,000 | 53.2361 | 1,390,589,367 | 2013-04-16 |
| 773 | 2013-04-25 | 740,196,123 | 0 | 53.2290 | 1,390,589,367 | 2013-04-16 |
| 774 | 2013-04-24 | 740,196,123 | 100,000 | 53.2290 | 1,390,589,367 | 2013-04-16 |
| 775 | 2013-04-23 | 740,096,123 | -3,952 | 53.2218 | 1,390,589,367 | 2013-04-16 |
| 776 | 2013-04-22 | 740,100,075 | -289,754 | 53.2220 | 1,390,589,367 | 2013-04-16 |
| 777 | 2013-04-19 | 740,389,829 | 80,000 | 53.2429 | 1,390,589,367 | 2013-04-16 |
| 778 | 2013-04-18 | 740,309,829 | 230,000 | 53.2371 | 1,390,589,367 | 2013-04-16 |
| 779 | 2013-04-17 | 740,079,829 | 10,000 | 53.2206 | 1,390,589,367 | 2013-04-16 |
| 780 | 2013-04-16 | 740,069,829 | -15,001 | 53.2199 | 1,390,589,367 | 2013-04-16 |
| 781 | 2013-04-15 | 740,084,830 | 410,000 | 53.2209 | 1,390,589,963 | 2013-03-31 |
| 782 | 2013-04-12 | 739,674,830 | 0 | 53.1914 | 1,390,589,963 | 2013-03-31 |
| 783 | 2013-04-11 | 739,674,830 | 0 | 53.1914 | 1,390,589,963 | 2013-03-31 |
| 784 | 2013-04-10 | 739,674,830 | 400 | 53.1914 | 1,390,589,963 | 2013-03-31 |
| 785 | 2013-04-09 | 739,674,430 | -386,910 | 53.1914 | 1,390,589,963 | 2013-03-31 |
| 786 | 2013-04-08 | 740,061,340 | -50,000 | 53.2192 | 1,390,589,963 | 2013-03-31 |
| 787 | 2013-04-05 | 740,111,340 | -360,000 | 53.2228 | 1,390,589,963 | 2013-03-31 |
| 788 | 2013-04-03 | 740,471,340 | -40,000 | 53.2487 | 1,390,589,963 | 2013-03-31 |
| 789 | 2013-04-02 | 740,511,340 | -1,240,000 | 53.2516 | 1,390,589,963 | 2013-03-31 |
| 790 | 2013-03-28 | 741,751,340 | 0 | 53.3407 | 1,390,591,630 | 2013-02-28 |
| 791 | 2013-03-27 | 741,751,340 | 0 | 53.3407 | 1,390,591,630 | 2013-02-28 |
| 792 | 2013-03-26 | 741,751,340 | -1,066,000 | 53.3407 | 1,390,591,630 | 2013-02-28 |
| 793 | 2013-03-25 | 742,817,340 | -160,000 | 53.4174 | 1,390,591,630 | 2013-02-28 |
| 794 | 2013-03-22 | 742,977,340 | -2,310,000 | 53.4289 | 1,390,591,630 | 2013-02-28 |
| 795 | 2013-03-21 | 745,287,340 | 0 | 53.5950 | 1,390,591,630 | 2013-02-28 |
| 796 | 2013-03-20 | 745,287,340 | -570,000 | 53.5950 | 1,390,591,630 | 2013-02-28 |
| 797 | 2013-03-19 | 745,857,340 | -190,000 | 53.6360 | 1,390,591,630 | 2013-02-28 |
| 798 | 2013-03-18 | 746,047,340 | 190,000 | 53.6496 | 1,390,591,630 | 2013-02-28 |
| 799 | 2013-03-15 | 745,857,340 | -1,573,663 | 53.6360 | 1,390,591,630 | 2013-02-28 |
| 800 | 2013-03-14 | 747,431,003 | -2,618 | 53.7491 | 1,390,591,630 | 2013-02-28 |
| 801 | 2013-03-13 | 747,433,621 | -450,000 | 53.7493 | 1,390,591,630 | 2013-02-28 |
| 802 | 2013-03-12 | 747,883,621 | -196,335 | 53.7817 | 1,390,591,630 | 2013-02-28 |
| 803 | 2013-03-11 | 748,079,956 | 0 | 53.7958 | 1,390,591,630 | 2013-02-28 |
| 804 | 2013-03-08 | 748,079,956 | 0 | 53.7958 | 1,390,591,630 | 2013-02-28 |
| 805 | 2013-03-07 | 748,079,956 | -20,200 | 53.7958 | 1,390,591,630 | 2013-02-28 |
| 806 | 2013-03-06 | 748,100,156 | 600,000 | 53.7973 | 1,390,591,630 | 2013-02-28 |
| 807 | 2013-03-05 | 747,500,156 | 30,000 | 53.7541 | 1,390,591,630 | 2013-02-28 |
| 808 | 2013-03-04 | 747,470,156 | 10,000 | 53.7520 | 1,390,591,630 | 2013-02-28 |
| 809 | 2013-03-01 | 747,460,156 | 0 | 53.7512 | 1,390,591,630 | 2013-02-28 |
| 810 | 2013-02-28 | 747,460,156 | -1,527,600 | 53.7512 | 1,390,591,630 | 2013-02-28 |
| 811 | 2013-02-27 | 748,987,756 | 110,000 | 53.8611 | 1,390,591,630 | 2013-01-31 |
| 812 | 2013-02-26 | 748,877,756 | 0 | 53.8532 | 1,390,591,630 | 2013-01-31 |
| 813 | 2013-02-25 | 748,877,756 | 0 | 53.8532 | 1,390,591,630 | 2013-01-31 |
| 814 | 2013-02-22 | 748,877,756 | -267 | 53.8532 | 1,390,591,630 | 2013-01-31 |
| 815 | 2013-02-21 | 748,878,023 | 139,877 | 53.8532 | 1,390,591,630 | 2013-01-31 |
| 816 | 2013-02-20 | 748,738,146 | -280,281 | 53.8431 | 1,390,591,630 | 2013-01-31 |
| 817 | 2013-02-19 | 749,018,427 | -4,000 | 53.8633 | 1,390,591,630 | 2013-01-31 |
| 818 | 2013-02-18 | 749,022,427 | 0 | 53.8636 | 1,390,591,630 | 2013-01-31 |
| 819 | 2013-02-15 | 749,022,427 | 150,000 | 53.8636 | 1,390,591,630 | 2013-01-31 |
| 820 | 2013-02-14 | 748,872,427 | 50,000 | 53.8528 | 1,390,591,630 | 2013-01-31 |
| 821 | 2013-02-08 | 748,822,427 | -159,048 | 53.8492 | 1,390,591,630 | 2013-01-31 |
| 822 | 2013-02-07 | 748,981,475 | -110,000 | 53.8606 | 1,390,591,630 | 2013-01-31 |
| 823 | 2013-02-06 | 749,091,475 | -853,050 | 53.8685 | 1,390,591,630 | 2013-01-31 |
| 824 | 2013-02-05 | 749,944,525 | -1,700,000 | 53.9299 | 1,390,591,630 | 2013-01-31 |
| 825 | 2013-02-04 | 751,644,525 | -4,822 | 54.0521 | 1,390,591,630 | 2013-01-31 |
| 826 | 2013-02-01 | 751,649,347 | -50,000 | 54.0525 | 1,390,591,630 | 2013-01-31 |
| 827 | 2013-01-31 | 751,699,347 | -190,000 | 54.0561 | 1,390,591,630 | 2013-01-31 |
| 828 | 2013-01-30 | 751,889,347 | -404,974 | 54.0697 | 1,390,591,630 | 2012-12-31 |
| 829 | 2013-01-29 | 752,294,321 | -50,000 | 54.0989 | 1,390,591,630 | 2012-12-31 |
| 830 | 2013-01-28 | 752,344,321 | 228,800 | 54.1025 | 1,390,591,630 | 2012-12-31 |
| 831 | 2013-01-25 | 752,115,521 | 324,000 | 54.0860 | 1,390,591,630 | 2012-12-31 |
| 832 | 2013-01-24 | 751,791,521 | -260,000 | 54.0627 | 1,390,591,630 | 2012-12-31 |
| 833 | 2013-01-23 | 752,051,521 | 144,566 | 54.0814 | 1,390,591,630 | 2012-12-31 |
| 834 | 2013-01-22 | 751,906,955 | -324,800 | 54.0710 | 1,390,591,630 | 2012-12-31 |
| 835 | 2013-01-21 | 752,231,755 | 2,168 | 54.0944 | 1,390,591,630 | 2012-12-31 |
| 836 | 2013-01-18 | 752,229,587 | -57,078 | 54.0942 | 1,390,591,630 | 2012-12-31 |
| 837 | 2013-01-17 | 752,286,665 | -60,000 | 54.0983 | 1,390,591,630 | 2012-12-31 |
| 838 | 2013-01-16 | 752,346,665 | 66,000 | 54.1026 | 1,390,591,630 | 2012-12-31 |
| 839 | 2013-01-15 | 752,280,665 | -680,000 | 54.0979 | 1,390,591,630 | 2012-12-31 |
| 840 | 2013-01-14 | 752,960,665 | 1,500,000 | 54.1468 | 1,390,591,630 | 2012-12-31 |
| 841 | 2013-01-11 | 751,460,665 | -160,000 | 54.0389 | 1,390,591,630 | 2012-12-31 |
| 842 | 2013-01-10 | 751,620,665 | 100,000 | 54.0504 | 1,390,591,630 | 2012-12-31 |
| 843 | 2013-01-09 | 751,520,665 | 583,473 | 54.0432 | 1,390,591,630 | 2012-12-31 |
| 844 | 2013-01-08 | 750,937,192 | -30,000 | 54.0013 | 1,390,591,630 | 2012-12-31 |
| 845 | 2013-01-07 | 750,967,192 | 47,200 | 54.0034 | 1,390,591,630 | 2012-12-31 |
| 846 | 2013-01-04 | 750,919,992 | -470,000 | 54.0000 | 1,390,591,630 | 2012-12-31 |
| 847 | 2013-01-03 | 751,389,992 | 660,000 | 54.0338 | 1,390,591,630 | 2012-12-31 |
| 848 | 2013-01-02 | 750,729,992 | 1,273,289 | 53.9864 | 1,390,591,630 | 2012-12-31 |
| 849 | 2012-12-31 | 749,456,703 | 0 | 53.8948 | 1,390,591,630 | 2012-12-31 |
| 850 | 2012-12-28 | 749,456,703 | -950,000 | 53.8948 | 1,390,591,630 | 2012-11-30 |
| 851 | 2012-12-27 | 750,406,703 | 0 | 53.9631 | 1,390,591,630 | 2012-11-30 |
| 852 | 2012-12-24 | 750,406,703 | 0 | 53.9631 | 1,390,591,630 | 2012-11-30 |
| 853 | 2012-12-21 | 750,406,703 | 0 | 53.9631 | 1,390,591,630 | 2012-11-30 |
| 854 | 2012-12-20 | 750,406,703 | -151,340 | 53.9631 | 1,390,591,630 | 2012-11-30 |
| 855 | 2012-12-19 | 750,558,043 | 7,832 | 53.9740 | 1,390,591,630 | 2012-11-30 |
| 856 | 2012-12-18 | 750,550,211 | 206,400 | 53.9734 | 1,390,591,630 | 2012-11-30 |
| 857 | 2012-12-17 | 750,343,811 | -307,728 | 53.9586 | 1,390,591,630 | 2012-11-30 |
| 858 | 2012-12-14 | 750,651,539 | -250,000 | 53.9807 | 1,390,591,630 | 2012-11-30 |
| 859 | 2012-12-13 | 750,901,539 | 540,000 | 53.9987 | 1,390,591,630 | 2012-11-30 |
| 860 | 2012-12-12 | 750,361,539 | 63,436 | 53.9599 | 1,390,591,630 | 2012-11-30 |
| 861 | 2012-12-11 | 750,298,103 | 130,000 | 53.9553 | 1,390,591,630 | 2012-11-30 |
| 862 | 2012-12-10 | 750,168,103 | 700,000 | 53.9460 | 1,390,591,630 | 2012-11-30 |
| 863 | 2012-12-07 | 749,468,103 | 300,000 | 53.8956 | 1,390,591,630 | 2012-11-30 |
| 864 | 2012-12-06 | 749,168,103 | -222,094 | 53.8741 | 1,390,591,630 | 2012-11-30 |
| 865 | 2012-12-05 | 749,390,197 | -1,120,000 | 53.8900 | 1,390,591,630 | 2012-11-30 |
| 866 | 2012-12-04 | 750,510,197 | -450,000 | 53.9706 | 1,390,591,630 | 2012-11-30 |
| 867 | 2012-12-03 | 750,960,197 | -97,096 | 54.0029 | 1,390,591,630 | 2012-11-30 |
| 868 | 2012-11-30 | 751,057,293 | -300,000 | 54.0099 | 1,390,591,630 | 2012-11-30 |
| 869 | 2012-11-29 | 751,357,293 | -80,000 | 54.0315 | 1,390,591,630 | 2012-10-31 |
| 870 | 2012-11-28 | 751,437,293 | 0 | 54.0372 | 1,390,591,630 | 2012-10-31 |
| 871 | 2012-11-27 | 751,437,293 | -6,000 | 54.0372 | 1,390,591,630 | 2012-10-31 |
| 872 | 2012-11-26 | 751,443,293 | 2,335 | 54.0377 | 1,390,591,630 | 2012-10-31 |
| 873 | 2012-11-23 | 751,440,958 | 60,000 | 54.0375 | 1,390,591,630 | 2012-10-31 |
| 874 | 2012-11-22 | 751,380,958 | -350,000 | 54.0332 | 1,390,591,630 | 2012-10-31 |
| 875 | 2012-11-21 | 751,730,958 | 100,000 | 54.0584 | 1,390,591,630 | 2012-10-31 |
| 876 | 2012-11-20 | 751,630,958 | 0 | 54.0512 | 1,390,591,630 | 2012-10-31 |
| 877 | 2012-11-19 | 751,630,958 | 113,090 | 54.0512 | 1,390,591,630 | 2012-10-31 |
| 878 | 2012-11-16 | 751,517,868 | -140,000 | 54.0430 | 1,390,591,630 | 2012-10-31 |
| 879 | 2012-11-15 | 751,657,868 | 0 | 54.0531 | 1,390,591,630 | 2012-10-31 |
| 880 | 2012-11-14 | 751,657,868 | 320,000 | 54.0531 | 1,390,591,630 | 2012-10-31 |
| 881 | 2012-11-13 | 751,337,868 | 630,000 | 54.0301 | 1,390,591,630 | 2012-10-31 |
| 882 | 2012-11-12 | 750,707,868 | 229,864 | 53.9848 | 1,390,591,630 | 2012-10-31 |
| 883 | 2012-11-09 | 750,478,004 | 1,640,000 | 53.9683 | 1,390,591,630 | 2012-10-31 |
| 884 | 2012-11-08 | 748,838,004 | 450,000 | 53.8503 | 1,390,591,630 | 2012-10-31 |
| 885 | 2012-11-07 | 748,388,004 | 70,386 | 53.8180 | 1,390,591,630 | 2012-10-31 |
| 886 | 2012-11-06 | 748,317,618 | -625,236 | 53.8129 | 1,390,591,630 | 2012-10-31 |
| 887 | 2012-11-05 | 748,942,854 | -280,000 | 53.8579 | 1,390,591,630 | 2012-10-31 |
| 888 | 2012-11-02 | 749,222,854 | -100,000 | 53.8780 | 1,390,591,630 | 2012-10-31 |
| 889 | 2012-11-01 | 749,322,854 | -200,000 | 53.8852 | 1,390,591,630 | 2012-10-31 |
| 890 | 2012-10-31 | 749,522,854 | 0 | 53.8996 | 1,390,591,630 | 2012-10-31 |
| 891 | 2012-10-30 | 749,522,854 | -120,000 | 53.8996 | 1,390,591,630 | 2012-09-30 |
| 892 | 2012-10-29 | 749,642,854 | -300,751 | 53.9082 | 1,390,591,630 | 2012-09-30 |
| 893 | 2012-10-26 | 749,943,605 | 200,000 | 53.9298 | 1,390,591,630 | 2012-09-30 |
| 894 | 2012-10-25 | 749,743,605 | 110,000 | 53.9154 | 1,390,591,630 | 2012-09-30 |
| 895 | 2012-10-24 | 749,633,605 | 330,000 | 53.9075 | 1,390,591,630 | 2012-09-30 |
| 896 | 2012-10-22 | 749,303,605 | -1,000,000 | 53.8838 | 1,390,591,630 | 2012-09-30 |
| 897 | 2012-10-19 | 750,303,605 | -40,000 | 53.9557 | 1,390,591,630 | 2012-09-30 |
| 898 | 2012-10-18 | 750,343,605 | 0 | 53.9586 | 1,390,591,630 | 2012-09-30 |
| 899 | 2012-10-17 | 750,343,605 | 99,070 | 53.9586 | 1,390,591,630 | 2012-09-30 |
| 900 | 2012-10-16 | 750,244,535 | -20,000 | 53.9515 | 1,390,591,630 | 2012-09-30 |
| 901 | 2012-10-15 | 750,264,535 | -380,730 | 53.9529 | 1,390,591,630 | 2012-09-30 |
| 902 | 2012-10-12 | 750,645,265 | 498,000 | 53.9803 | 1,390,591,630 | 2012-09-30 |
| 903 | 2012-10-11 | 750,147,265 | -264,000 | 53.9445 | 1,390,591,630 | 2012-09-30 |
| 904 | 2012-10-10 | 750,411,265 | -159,824 | 53.9635 | 1,390,591,630 | 2012-09-30 |
| 905 | 2012-10-09 | 750,571,089 | -280,000 | 53.9749 | 1,390,591,630 | 2012-09-30 |
| 906 | 2012-10-08 | 750,851,089 | -270,907 | 53.9951 | 1,390,591,630 | 2012-09-30 |
| 907 | 2012-10-05 | 751,121,996 | 194,352 | 54.0146 | 1,390,591,630 | 2012-09-30 |
| 908 | 2012-10-04 | 750,927,644 | 2,470,000 | 54.0006 | 1,390,591,630 | 2012-09-30 |
| 909 | 2012-10-03 | 748,457,644 | 570,000 | 53.8230 | 1,390,591,630 | 2012-09-30 |
| 910 | 2012-09-28 | 747,887,644 | 950,000 | 53.7820 | 1,390,591,630 | 2012-08-31 |
| 911 | 2012-09-27 | 746,937,644 | 620,000 | 53.7137 | 1,390,591,630 | 2012-08-31 |
| 912 | 2012-09-26 | 746,317,644 | 4,170,861 | 53.6691 | 1,390,591,630 | 2012-08-31 |
| 913 | 2012-09-25 | 742,146,783 | 1,190,000 | 53.3691 | 1,390,591,630 | 2012-08-31 |
| 914 | 2012-09-24 | 740,956,783 | -158,097 | 53.2836 | 1,390,591,630 | 2012-08-31 |
| 915 | 2012-09-21 | 741,114,880 | 1,100,000 | 53.2949 | 1,390,591,630 | 2012-08-31 |
| 916 | 2012-09-20 | 740,014,880 | 400,000 | 53.2158 | 1,390,591,630 | 2012-08-31 |
| 917 | 2012-09-19 | 739,614,880 | 1,470,000 | 53.1871 | 1,390,591,630 | 2012-08-31 |
| 918 | 2012-09-18 | 738,144,880 | 780,000 | 53.0814 | 1,390,591,630 | 2012-08-31 |
| 919 | 2012-09-17 | 737,364,880 | 700,000 | 53.0253 | 1,390,591,630 | 2012-08-31 |
| 920 | 2012-09-14 | 736,664,880 | 198,168 | 52.9749 | 1,390,591,630 | 2012-08-31 |
| 921 | 2012-09-13 | 736,466,712 | 0 | 52.9607 | 1,390,591,630 | 2012-08-31 |
| 922 | 2012-09-12 | 736,466,712 | 0 | 52.9607 | 1,390,591,630 | 2012-08-31 |
| 923 | 2012-09-11 | 736,466,712 | 0 | 52.9607 | 1,390,591,630 | 2012-08-31 |
| 924 | 2012-09-10 | 736,466,712 | 2,100,000 | 52.9607 | 1,390,591,630 | 2012-08-31 |
| 925 | 2012-09-07 | 734,366,712 | 0 | 52.8097 | 1,390,591,630 | 2012-08-31 |
| 926 | 2012-09-06 | 734,366,712 | 0 | 52.8097 | 1,390,591,630 | 2012-08-31 |
| 927 | 2012-09-05 | 734,366,712 | 350,000 | 52.8097 | 1,390,591,630 | 2012-08-31 |
| 928 | 2012-09-04 | 734,016,712 | 1,040,000 | 52.7845 | 1,390,591,630 | 2012-08-31 |
| 929 | 2012-09-03 | 732,976,712 | 1,920,000 | 52.7097 | 1,390,591,630 | 2012-08-31 |
| 930 | 2012-08-31 | 731,056,712 | 0 | 52.5716 | 1,390,591,630 | 2012-08-31 |
| 931 | 2012-08-30 | 731,056,712 | 0 | 52.5716 | 1,390,591,630 | 2012-07-31 |
| 932 | 2012-08-29 | 731,056,712 | 0 | 52.5716 | 1,390,591,630 | 2012-07-31 |
| 933 | 2012-08-28 | 731,056,712 | 40,000 | 52.5716 | 1,390,591,630 | 2012-07-31 |
| 934 | 2012-08-27 | 731,016,712 | 0 | 52.5688 | 1,390,591,630 | 2012-07-31 |
| 935 | 2012-08-24 | 731,016,712 | 800,386 | 52.5688 | 1,390,591,630 | 2012-07-31 |
| 936 | 2012-08-23 | 730,216,326 | 0 | 52.5112 | 1,390,591,630 | 2012-07-31 |
| 937 | 2012-08-22 | 730,216,326 | 0 | 52.5112 | 1,390,591,630 | 2012-07-31 |
| 938 | 2012-08-21 | 730,216,326 | -2,315,452 | 52.5112 | 1,390,591,630 | 2012-07-31 |
| 939 | 2012-08-20 | 732,531,778 | 0 | 52.6777 | 1,390,591,630 | 2012-07-31 |
| 940 | 2012-08-17 | 732,531,778 | 80,000 | 52.6777 | 1,390,591,630 | 2012-07-31 |
| 941 | 2012-08-16 | 732,451,778 | 0 | 52.6720 | 1,390,591,630 | 2012-07-31 |
| 942 | 2012-08-15 | 732,451,778 | -340,000 | 52.6720 | 1,390,591,630 | 2012-07-31 |
| 943 | 2012-08-14 | 732,791,778 | 1,480,000 | 52.6964 | 1,390,591,630 | 2012-07-31 |
| 944 | 2012-08-13 | 731,311,778 | -300,000 | 52.5900 | 1,390,591,630 | 2012-07-31 |
| 945 | 2012-08-10 | 731,611,778 | 0 | 52.6115 | 1,390,591,630 | 2012-07-31 |
| 946 | 2012-08-09 | 731,611,778 | 0 | 52.6115 | 1,390,591,630 | 2012-07-31 |
| 947 | 2012-08-08 | 731,611,778 | 0 | 52.6115 | 1,390,591,630 | 2012-07-31 |
| 948 | 2012-08-07 | 731,611,778 | 0 | 52.6115 | 1,390,591,630 | 2012-07-31 |
| 949 | 2012-08-06 | 731,611,778 | 0 | 52.6115 | 1,390,591,630 | 2012-07-31 |
| 950 | 2012-08-03 | 731,611,778 | 0 | 52.6115 | 1,390,591,630 | 2012-07-31 |
| 951 | 2012-08-02 | 731,611,778 | 480,000 | 52.6115 | 1,390,591,630 | 2012-07-31 |
| 952 | 2012-08-01 | 731,131,778 | 0 | 52.5770 | 1,390,591,630 | 2012-07-31 |
| 953 | 2012-07-31 | 731,131,778 | -580,000 | 52.5770 | 1,390,591,630 | 2012-07-31 |
| 954 | 2012-07-30 | 731,711,778 | -870,000 | 52.6187 | 1,390,591,630 | 2012-06-30 |
| 955 | 2012-07-27 | 732,581,778 | -980,000 | 52.6813 | 1,390,591,630 | 2012-06-30 |
| 956 | 2012-07-26 | 733,561,778 | 800,000 | 52.7518 | 1,390,591,630 | 2012-06-30 |
| 957 | 2012-07-25 | 732,761,778 | 494,000 | 52.6942 | 1,390,591,630 | 2012-06-30 |
| 958 | 2012-07-24 | 732,267,778 | 278,000 | 52.6587 | 1,390,591,630 | 2012-06-30 |
| 959 | 2012-07-23 | 731,989,778 | -846,000 | 52.6387 | 1,390,591,630 | 2012-06-30 |
| 960 | 2012-07-20 | 732,835,778 | 0 | 52.6996 | 1,390,591,630 | 2012-06-30 |
| 961 | 2012-07-19 | 732,835,778 | -647 | 52.6996 | 1,390,591,630 | 2012-06-30 |
| 962 | 2012-07-18 | 732,836,425 | 0 | 52.6996 | 1,390,591,630 | 2012-06-30 |
| 963 | 2012-07-17 | 732,836,425 | 0 | 52.6996 | 1,390,591,630 | 2012-06-30 |
| 964 | 2012-07-16 | 732,836,425 | 0 | 52.6996 | 1,390,591,630 | 2012-06-30 |
| 965 | 2012-07-13 | 732,836,425 | 0 | 52.6996 | 1,390,591,630 | 2012-06-30 |
| 966 | 2012-07-12 | 732,836,425 | 200,000 | 52.6996 | 1,390,591,630 | 2012-06-30 |
| 967 | 2012-07-11 | 732,636,425 | 500,000 | 52.6852 | 1,390,591,630 | 2012-06-30 |
| 968 | 2012-07-10 | 732,136,425 | 0 | 52.6493 | 1,390,591,630 | 2012-06-30 |
| 969 | 2012-07-09 | 732,136,425 | 20,000 | 52.6493 | 1,390,591,630 | 2012-06-30 |
| 970 | 2012-07-06 | 732,116,425 | 100,000 | 52.6478 | 1,390,591,630 | 2012-06-30 |
| 971 | 2012-07-05 | 732,016,425 | 0 | 52.6406 | 1,390,591,630 | 2012-06-30 |
| 972 | 2012-07-04 | 732,016,425 | 0 | 52.6406 | 1,390,591,630 | 2012-06-30 |
| 973 | 2012-07-03 | 732,016,425 | 0 | 52.6406 | 1,390,591,630 | 2012-06-30 |
| 974 | 2012-06-29 | 732,016,425 | -3,436 | 52.6406 | 1,390,591,630 | 2012-06-12 |
| 975 | 2012-06-28 | 732,019,861 | 1,000,000 | 52.6409 | 1,390,591,630 | 2012-06-12 |
| 976 | 2012-06-27 | 731,019,861 | 1,450,000 | 52.5690 | 1,390,591,630 | 2012-06-12 |
| 977 | 2012-06-26 | 729,569,861 | 1,100,000 | 52.4647 | 1,390,591,630 | 2012-06-12 |
| 978 | 2012-06-25 | 728,469,861 | 0 | 52.3856 | 1,390,591,630 | 2012-06-12 |
| 979 | 2012-06-22 | 728,469,861 | 20,000 | 52.3856 | 1,390,591,630 | 2012-06-12 |
| 980 | 2012-06-21 | 728,449,861 | 220,000 | 52.3842 | 1,390,591,630 | 2012-06-12 |
| 981 | 2012-06-20 | 728,229,861 | 0 | 52.3683 | 1,390,591,630 | 2012-06-12 |
| 982 | 2012-06-19 | 728,229,861 | 210,000 | 52.3683 | 1,390,591,630 | 2012-06-12 |
| 983 | 2012-06-18 | 728,019,861 | 500,000 | 52.3532 | 1,390,591,630 | 2012-06-12 |
| 984 | 2012-06-15 | 727,519,861 | 299,200 | 52.3173 | 1,390,591,630 | 2012-06-12 |
| 985 | 2012-06-14 | 727,220,661 | 670,000 | 52.2958 | 1,390,591,630 | 2012-06-12 |
| 986 | 2012-06-13 | 726,550,661 | 1,400,000 | 52.2476 | 1,390,591,630 | 2012-06-12 |
| 987 | 2012-06-12 | 725,150,661 | 0 | 52.1469 | 1,390,591,630 | 2012-06-12 |
| 988 | 2012-06-11 | 725,150,661 | 1,320,000 | 52.1468 | 1,390,594,754 | 2012-05-31 |
| 989 | 2012-06-08 | 723,830,661 | 47,150 | 52.0519 | 1,390,594,754 | 2012-05-31 |
| 990 | 2012-06-07 | 723,783,511 | -21,903,729 | 52.0485 | 1,390,594,754 | 2012-05-31 |
| 991 | 2012-06-06 | 745,687,240 | 0 | 53.6236 | 1,390,594,754 | 2012-05-31 |
| 992 | 2012-06-05 | 745,687,240 | 937,883 | 53.6236 | 1,390,594,754 | 2012-05-31 |
| 993 | 2012-06-04 | 744,749,357 | 1,121,675 | 53.5562 | 1,390,594,754 | 2012-05-31 |
| 994 | 2012-06-01 | 743,627,682 | 770,000 | 53.4755 | 1,390,594,754 | 2012-05-31 |
| 995 | 2012-05-31 | 742,857,682 | 469,739 | 53.4201 | 1,390,594,754 | 2012-05-31 |
| 996 | 2012-05-30 | 742,387,943 | 100,000 | 53.3853 | 1,390,621,294 | 2012-04-30 |
| 997 | 2012-05-29 | 742,287,943 | 300,000 | 53.3782 | 1,390,621,294 | 2012-04-30 |
| 998 | 2012-05-28 | 741,987,943 | 100,000 | 53.3566 | 1,390,621,294 | 2012-04-30 |
| 999 | 2012-05-25 | 741,887,943 | 930,000 | 53.3494 | 1,390,621,294 | 2012-04-30 |
| 1000 | 2012-05-24 | 740,957,943 | 0 | 53.2825 | 1,390,621,294 | 2012-04-30 |
| 1001 | 2012-05-23 | 740,957,943 | 300,000 | 53.2825 | 1,390,621,294 | 2012-04-30 |
| 1002 | 2012-05-22 | 740,657,943 | 110,000 | 53.2609 | 1,390,621,294 | 2012-04-30 |
| 1003 | 2012-05-21 | 740,547,943 | -2,626,278 | 53.2530 | 1,390,621,294 | 2012-04-30 |
| 1004 | 2012-05-18 | 743,174,221 | 11,934 | 53.4419 | 1,390,621,294 | 2012-04-30 |
| 1005 | 2012-05-17 | 743,162,287 | -660,192 | 53.4410 | 1,390,621,294 | 2012-04-30 |
| 1006 | 2012-05-16 | 743,822,479 | 50,000 | 53.4885 | 1,390,621,294 | 2012-04-30 |
| 1007 | 2012-05-15 | 743,772,479 | 171,160 | 53.4849 | 1,390,621,294 | 2012-04-30 |
| 1008 | 2012-05-14 | 743,601,319 | 0 | 53.4726 | 1,390,621,294 | 2012-04-30 |
| 1009 | 2012-05-11 | 743,601,319 | 0 | 53.4726 | 1,390,621,294 | 2012-04-30 |
| 1010 | 2012-05-10 | 743,601,319 | -352 | 53.4726 | 1,390,621,294 | 2012-04-30 |
| 1011 | 2012-05-09 | 743,601,671 | 0 | 53.4726 | 1,390,621,294 | 2012-04-30 |
| 1012 | 2012-05-08 | 743,601,671 | 1,400,000 | 53.4726 | 1,390,621,294 | 2012-04-30 |
| 1013 | 2012-05-07 | 742,201,671 | 300,000 | 53.3719 | 1,390,621,294 | 2012-04-30 |
| 1014 | 2012-05-04 | 741,901,671 | 200,000 | 53.3504 | 1,390,621,294 | 2012-04-30 |
| 1015 | 2012-05-03 | 741,701,671 | 200,000 | 53.3360 | 1,390,621,294 | 2012-04-30 |
| 1016 | 2012-05-02 | 741,501,671 | 318,000 | 53.3216 | 1,390,621,294 | 2012-04-30 |
| 1017 | 2012-04-30 | 741,183,671 | 1,160,000 | 53.2987 | 1,390,621,294 | 2012-04-30 |
| 1018 | 2012-04-27 | 740,023,671 | -804 | 53.2153 | 1,390,621,294 | 2012-03-31 |
| 1019 | 2012-04-26 | 740,024,475 | -693,830 | 53.2154 | 1,390,621,294 | 2012-03-31 |
| 1020 | 2012-04-25 | 740,718,305 | -5,432 | 53.2653 | 1,390,621,294 | 2012-03-31 |
| 1021 | 2012-04-24 | 740,723,737 | 10,000 | 53.2657 | 1,390,621,294 | 2012-03-31 |
| 1022 | 2012-04-23 | 740,713,737 | 0 | 53.2650 | 1,390,621,294 | 2012-03-31 |
| 1023 | 2012-04-20 | 740,713,737 | 0 | 53.2650 | 1,390,621,294 | 2012-03-31 |
| 1024 | 2012-04-19 | 740,713,737 | 0 | 53.2650 | 1,390,621,294 | 2012-03-31 |
| 1025 | 2012-04-18 | 740,713,737 | 0 | 53.2650 | 1,390,621,294 | 2012-03-31 |
| 1026 | 2012-04-17 | 740,713,737 | 0 | 53.2650 | 1,390,621,294 | 2012-03-31 |
| 1027 | 2012-04-16 | 740,713,737 | 0 | 53.2650 | 1,390,621,294 | 2012-03-31 |
| 1028 | 2012-04-13 | 740,713,737 | 2,000 | 53.2650 | 1,390,621,294 | 2012-03-31 |
| 1029 | 2012-04-12 | 740,711,737 | 0 | 53.2648 | 1,390,621,294 | 2012-03-31 |
| 1030 | 2012-04-11 | 740,711,737 | -4,000 | 53.2648 | 1,390,621,294 | 2012-03-31 |
| 1031 | 2012-04-10 | 740,715,737 | 0 | 53.2651 | 1,390,621,294 | 2012-03-31 |
| 1032 | 2012-04-05 | 740,715,737 | -1,232,863 | 53.2651 | 1,390,621,294 | 2012-03-31 |
| 1033 | 2012-04-03 | 741,948,600 | -44,067 | 53.3537 | 1,390,621,294 | 2012-03-31 |
| 1034 | 2012-04-02 | 741,992,667 | -3,832 | 53.3569 | 1,390,621,294 | 2012-03-31 |
| 1035 | 2012-03-30 | 741,996,499 | 10,000 | 53.3572 | 1,390,621,534 | 2012-02-29 |
| 1036 | 2012-03-29 | 741,986,499 | 670,162 | 53.3565 | 1,390,621,534 | 2012-02-29 |
| 1037 | 2012-03-28 | 741,316,337 | 50,000 | 53.3083 | 1,390,621,534 | 2012-02-29 |
| 1038 | 2012-03-27 | 741,266,337 | 0 | 53.3047 | 1,390,621,534 | 2012-02-29 |
| 1039 | 2012-03-26 | 741,266,337 | 200,000 | 53.3047 | 1,390,621,534 | 2012-02-29 |
| 1040 | 2012-03-23 | 741,066,337 | 0 | 53.2903 | 1,390,621,534 | 2012-02-29 |
| 1041 | 2012-03-22 | 741,066,337 | -3,218,254 | 53.2903 | 1,390,621,534 | 2012-02-29 |
| 1042 | 2012-03-21 | 744,284,591 | -3,178,254 | 53.5217 | 1,390,621,534 | 2012-02-29 |
| 1043 | 2012-03-20 | 747,462,845 | -441,782 | 53.7503 | 1,390,621,534 | 2012-02-29 |
| 1044 | 2012-03-19 | 747,904,627 | 180,000 | 53.7820 | 1,390,621,534 | 2012-02-29 |
| 1045 | 2012-03-16 | 747,724,627 | -4,000 | 53.7691 | 1,390,621,534 | 2012-02-29 |
| 1046 | 2012-03-15 | 747,728,627 | 910,000 | 53.7694 | 1,390,621,534 | 2012-02-29 |
| 1047 | 2012-03-14 | 746,818,627 | 200,000 | 53.7039 | 1,390,621,534 | 2012-02-29 |
| 1048 | 2012-03-13 | 746,618,627 | 570,192 | 53.6896 | 1,390,621,534 | 2012-02-29 |
| 1049 | 2012-03-12 | 746,048,435 | -542 | 53.6486 | 1,390,621,534 | 2012-02-29 |
| 1050 | 2012-03-09 | 746,048,977 | 12,000 | 53.6486 | 1,390,621,534 | 2012-02-29 |
| 1051 | 2012-03-08 | 746,036,977 | -235 | 53.6477 | 1,390,621,534 | 2012-02-29 |
| 1052 | 2012-03-07 | 746,037,212 | -50,000 | 53.6478 | 1,390,621,534 | 2012-02-29 |
| 1053 | 2012-03-06 | 746,087,212 | 0 | 53.6513 | 1,390,621,534 | 2012-02-29 |
| 1054 | 2012-03-05 | 746,087,212 | 0 | 53.6513 | 1,390,621,534 | 2012-02-29 |
| 1055 | 2012-03-02 | 746,087,212 | 0 | 53.6513 | 1,390,621,534 | 2012-02-29 |
| 1056 | 2012-03-01 | 746,087,212 | 200,000 | 53.6513 | 1,390,621,534 | 2012-02-29 |
| 1057 | 2012-02-29 | 745,887,212 | 61,300 | 53.6370 | 1,390,621,534 | 2012-02-29 |
| 1058 | 2012-02-28 | 745,825,912 | -399,666 | 53.6326 | 1,390,621,534 | 2012-01-31 |
| 1059 | 2012-02-27 | 746,225,578 | 0 | 53.6613 | 1,390,621,534 | 2012-01-31 |
| 1060 | 2012-02-24 | 746,225,578 | 0 | 53.6613 | 1,390,621,534 | 2012-01-31 |
| 1061 | 2012-02-23 | 746,225,578 | -471,267 | 53.6613 | 1,390,621,534 | 2012-01-31 |
| 1062 | 2012-02-22 | 746,696,845 | 100,000 | 53.6952 | 1,390,621,534 | 2012-01-31 |
| 1063 | 2012-02-21 | 746,596,845 | -9,099,833 | 53.6880 | 1,390,621,534 | 2012-01-31 |
| 1064 | 2012-02-20 | 755,696,678 | -345,246 | 54.3424 | 1,390,621,534 | 2012-01-31 |
| 1065 | 2012-02-17 | 756,041,924 | -58,995 | 54.3672 | 1,390,621,534 | 2012-01-31 |
| 1066 | 2012-02-16 | 756,100,919 | 0 | 54.3714 | 1,390,621,534 | 2012-01-31 |
| 1067 | 2012-02-15 | 756,100,919 | 0 | 54.3714 | 1,390,621,534 | 2012-01-31 |
| 1068 | 2012-02-14 | 756,100,919 | 2,721 | 54.3714 | 1,390,621,534 | 2012-01-31 |
| 1069 | 2012-02-13 | 756,098,198 | -2,000 | 54.3712 | 1,390,621,534 | 2012-01-31 |
| 1070 | 2012-02-10 | 756,100,198 | 0 | 54.3714 | 1,390,621,534 | 2012-01-31 |
| 1071 | 2012-02-09 | 756,100,198 | 0 | 54.3714 | 1,390,621,534 | 2012-01-31 |
| 1072 | 2012-02-08 | 756,100,198 | 0 | 54.3714 | 1,390,621,534 | 2012-01-31 |
| 1073 | 2012-02-07 | 756,100,198 | -5,236 | 54.3714 | 1,390,621,534 | 2012-01-31 |
| 1074 | 2012-02-06 | 756,105,434 | -10,000 | 54.3718 | 1,390,621,534 | 2012-01-31 |
| 1075 | 2012-02-03 | 756,115,434 | 0 | 54.3725 | 1,390,621,534 | 2012-01-31 |
| 1076 | 2012-02-02 | 756,115,434 | 0 | 54.3725 | 1,390,621,534 | 2012-01-31 |
| 1077 | 2012-02-01 | 756,115,434 | 0 | 54.3725 | 1,390,621,534 | 2012-01-31 |
| 1078 | 2012-01-31 | 756,115,434 | 0 | 54.3725 | 1,390,621,534 | 2012-01-31 |
| 1079 | 2012-01-30 | 756,115,434 | 0 | 54.3725 | 1,390,621,534 | 2011-12-31 |
| 1080 | 2012-01-27 | 756,115,434 | -4,728 | 54.3725 | 1,390,621,534 | 2011-12-31 |
| 1081 | 2012-01-26 | 756,120,162 | -94,800 | 54.3728 | 1,390,621,534 | 2011-12-31 |
| 1082 | 2012-01-20 | 756,214,962 | 50,000 | 54.3796 | 1,390,621,534 | 2011-12-31 |
| 1083 | 2012-01-19 | 756,164,962 | -400 | 54.3760 | 1,390,621,534 | 2011-12-31 |
| 1084 | 2012-01-18 | 756,165,362 | -2,618 | 54.3761 | 1,390,621,534 | 2011-12-31 |
| 1085 | 2012-01-17 | 756,167,980 | 3,381,828 | 54.3763 | 1,390,621,534 | 2011-12-31 |
| 1086 | 2012-01-16 | 752,786,152 | 0 | 54.1331 | 1,390,621,534 | 2011-12-31 |
| 1087 | 2012-01-13 | 752,786,152 | -20,000 | 54.1331 | 1,390,621,534 | 2011-12-31 |
| 1088 | 2012-01-12 | 752,806,152 | 0 | 54.1345 | 1,390,621,534 | 2011-12-31 |
| 1089 | 2012-01-11 | 752,806,152 | 0 | 54.1345 | 1,390,621,534 | 2011-12-31 |
| 1090 | 2012-01-10 | 752,806,152 | 0 | 54.1345 | 1,390,621,534 | 2011-12-31 |
| 1091 | 2012-01-09 | 752,806,152 | -3,379,261 | 54.1345 | 1,390,621,534 | 2011-12-31 |
| 1092 | 2012-01-06 | 756,185,413 | 91,400 | 54.3775 | 1,390,621,534 | 2011-12-31 |
| 1093 | 2012-01-05 | 756,094,013 | -39,320 | 54.3709 | 1,390,621,534 | 2011-12-31 |
| 1094 | 2012-01-04 | 756,133,333 | -515 | 54.3738 | 1,390,621,534 | 2011-12-31 |
| 1095 | 2012-01-03 | 756,133,848 | -3,467,667 | 54.3738 | 1,390,621,534 | 2011-12-31 |
| 1096 | 2011-12-30 | 759,601,515 | 1,200 | 54.6232 | 1,390,621,534 | 2011-11-30 |
| 1097 | 2011-12-29 | 759,600,315 | -640 | 54.6231 | 1,390,621,534 | 2011-11-30 |
| 1098 | 2011-12-28 | 759,600,955 | 50,000 | 54.6231 | 1,390,621,534 | 2011-11-30 |
| 1099 | 2011-12-23 | 759,550,955 | 528 | 54.6195 | 1,390,621,534 | 2011-11-30 |
| 1100 | 2011-12-22 | 759,550,427 | 0 | 54.6195 | 1,390,621,534 | 2011-11-30 |
| 1101 | 2011-12-21 | 759,550,427 | 0 | 54.6195 | 1,390,621,534 | 2011-11-30 |
| 1102 | 2011-12-20 | 759,550,427 | 1,078 | 54.6195 | 1,390,621,534 | 2011-11-30 |
| 1103 | 2011-12-19 | 759,549,349 | 0 | 54.6194 | 1,390,621,534 | 2011-11-30 |
| 1104 | 2011-12-16 | 759,549,349 | -7,234,661 | 54.6194 | 1,390,621,534 | 2011-11-30 |
| 1105 | 2011-12-15 | 766,784,010 | -19,800 | 55.1397 | 1,390,621,534 | 2011-11-30 |
| 1106 | 2011-12-14 | 766,803,810 | 0 | 55.1411 | 1,390,621,534 | 2011-11-30 |
| 1107 | 2011-12-13 | 766,803,810 | 50,000 | 55.1411 | 1,390,621,534 | 2011-11-30 |
| 1108 | 2011-12-12 | 766,753,810 | 2,618 | 55.1375 | 1,390,621,534 | 2011-11-30 |
| 1109 | 2011-12-09 | 766,751,192 | 0 | 55.1373 | 1,390,621,534 | 2011-11-30 |
| 1110 | 2011-12-08 | 766,751,192 | 0 | 55.1373 | 1,390,621,534 | 2011-11-30 |
| 1111 | 2011-12-07 | 766,751,192 | 0 | 55.1373 | 1,390,621,534 | 2011-11-30 |
| 1112 | 2011-12-06 | 766,751,192 | -2,000 | 55.1373 | 1,390,621,534 | 2011-11-30 |
| 1113 | 2011-12-05 | 766,753,192 | 0 | 55.1374 | 1,390,621,534 | 2011-11-30 |
| 1114 | 2011-12-02 | 766,753,192 | 0 | 55.1374 | 1,390,621,534 | 2011-11-30 |
| 1115 | 2011-12-01 | 766,753,192 | 0 | 55.1374 | 1,390,621,534 | 2011-11-30 |
| 1116 | 2011-11-30 | 766,753,192 | 0 | 55.1374 | 1,390,621,534 | 2011-11-30 |
| 1117 | 2011-11-29 | 766,753,192 | -5,236 | 55.1374 | 1,390,621,534 | 2011-10-31 |
| 1118 | 2011-11-28 | 766,758,428 | 0 | 55.1378 | 1,390,621,534 | 2011-10-31 |
| 1119 | 2011-11-25 | 766,758,428 | 0 | 55.1378 | 1,390,621,534 | 2011-10-31 |
| 1120 | 2011-11-24 | 766,758,428 | -2,329,571 | 55.1378 | 1,390,621,534 | 2011-10-31 |
| 1121 | 2011-11-23 | 769,087,999 | 0 | 55.3053 | 1,390,621,534 | 2011-10-31 |
| 1122 | 2011-11-22 | 769,087,999 | -2,000 | 55.3053 | 1,390,621,534 | 2011-10-31 |
| 1123 | 2011-11-21 | 769,089,999 | -1,224,692 | 55.3055 | 1,390,621,534 | 2011-10-31 |
| 1124 | 2011-11-18 | 770,314,691 | 0 | 55.3936 | 1,390,621,534 | 2011-10-31 |
| 1125 | 2011-11-17 | 770,314,691 | 0 | 55.3936 | 1,390,621,534 | 2011-10-31 |
| 1126 | 2011-11-16 | 770,314,691 | -120,523 | 55.3936 | 1,390,621,534 | 2011-10-31 |
| 1127 | 2011-11-15 | 770,435,214 | 0 | 55.4022 | 1,390,621,534 | 2011-10-31 |
| 1128 | 2011-11-14 | 770,435,214 | 0 | 55.4022 | 1,390,621,534 | 2011-10-31 |
| 1129 | 2011-11-11 | 770,435,214 | 0 | 55.4022 | 1,390,621,534 | 2011-10-31 |
| 1130 | 2011-11-10 | 770,435,214 | 0 | 55.4022 | 1,390,621,534 | 2011-10-31 |
| 1131 | 2011-11-09 | 770,435,214 | -1,389 | 55.4022 | 1,390,621,534 | 2011-10-31 |
| 1132 | 2011-11-08 | 770,436,603 | 4,241 | 55.4023 | 1,390,621,534 | 2011-10-31 |
| 1133 | 2011-11-07 | 770,432,362 | 0 | 55.4020 | 1,390,621,534 | 2011-10-31 |
| 1134 | 2011-11-04 | 770,432,362 | 0 | 55.4020 | 1,390,621,534 | 2011-10-31 |
| 1135 | 2011-11-03 | 770,432,362 | -21,280 | 55.4020 | 1,390,621,534 | 2011-10-31 |
| 1136 | 2011-11-02 | 770,453,642 | -2,593,057 | 55.4035 | 1,390,621,534 | 2011-10-31 |
| 1137 | 2011-11-01 | 773,046,699 | 8,168 | 55.5900 | 1,390,621,534 | 2011-10-31 |
| 1138 | 2011-10-31 | 773,038,531 | 0 | 55.5894 | 1,390,621,534 | 2011-10-31 |
| 1139 | 2011-10-28 | 773,038,531 | 0 | 55.5894 | 1,390,621,534 | 2011-09-30 |
| 1140 | 2011-10-27 | 773,038,531 | 0 | 55.5894 | 1,390,621,534 | 2011-09-30 |
| 1141 | 2011-10-26 | 773,038,531 | 0 | 55.5894 | 1,390,621,534 | 2011-09-30 |
| 1142 | 2011-10-25 | 773,038,531 | 0 | 55.5894 | 1,390,621,534 | 2011-09-30 |
| 1143 | 2011-10-24 | 773,038,531 | 0 | 55.5894 | 1,390,621,534 | 2011-09-30 |
| 1144 | 2011-10-21 | 773,038,531 | 0 | 55.5894 | 1,390,621,534 | 2011-09-30 |
| 1145 | 2011-10-20 | 773,038,531 | 0 | 55.5894 | 1,390,621,534 | 2011-09-30 |
| 1146 | 2011-10-19 | 773,038,531 | 5,280 | 55.5894 | 1,390,621,534 | 2011-09-30 |
| 1147 | 2011-10-18 | 773,033,251 | 0 | 55.5890 | 1,390,621,534 | 2011-09-30 |
| 1148 | 2011-10-17 | 773,033,251 | 0 | 55.5890 | 1,390,621,534 | 2011-09-30 |
| 1149 | 2011-10-14 | 773,033,251 | 0 | 55.5890 | 1,390,621,534 | 2011-09-30 |
| 1150 | 2011-10-13 | 773,033,251 | 184,246 | 55.5890 | 1,390,621,534 | 2011-09-30 |
| 1151 | 2011-10-12 | 772,849,005 | 0 | 55.5758 | 1,390,621,534 | 2011-09-30 |
| 1152 | 2011-10-11 | 772,849,005 | -2,200 | 55.5758 | 1,390,621,534 | 2011-09-30 |
| 1153 | 2011-10-10 | 772,851,205 | 0 | 55.5760 | 1,390,621,534 | 2011-09-30 |
| 1154 | 2011-10-07 | 772,851,205 | 0 | 55.5760 | 1,390,621,534 | 2011-09-30 |
| 1155 | 2011-10-06 | 772,851,205 | -502,259 | 55.5760 | 1,390,621,534 | 2011-09-30 |
| 1156 | 2011-10-04 | 773,353,464 | 0 | 55.6121 | 1,390,621,534 | 2011-09-30 |
| 1157 | 2011-10-03 | 773,353,464 | 68,936 | 55.6121 | 1,390,621,534 | 2011-09-30 |
| 1158 | 2011-09-30 | 773,284,528 | -875,669 | 55.6071 | 1,390,621,534 | 2011-09-30 |
| 1159 | 2011-09-29 | 774,160,197 | 0 | 55.6701 | 1,390,621,534 | 2011-08-31 |
| 1160 | 2011-09-28 | 774,160,197 | 0 | 55.6701 | 1,390,621,534 | 2011-08-31 |
| 1161 | 2011-09-27 | 774,160,197 | -4,000 | 55.6701 | 1,390,621,534 | 2011-08-31 |
| 1162 | 2011-09-26 | 774,164,197 | 6,040 | 55.6704 | 1,390,621,534 | 2011-08-31 |
| 1163 | 2011-09-23 | 774,158,157 | 0 | 55.6699 | 1,390,621,534 | 2011-08-31 |
| 1164 | 2011-09-22 | 774,158,157 | 0 | 55.6699 | 1,390,621,534 | 2011-08-31 |
| 1165 | 2011-09-21 | 774,158,157 | -8,000 | 55.6699 | 1,390,621,534 | 2011-08-31 |
| 1166 | 2011-09-20 | 774,166,157 | 0 | 55.6705 | 1,390,621,534 | 2011-08-31 |
| 1167 | 2011-09-19 | 774,166,157 | 0 | 55.6705 | 1,390,621,534 | 2011-08-31 |
| 1168 | 2011-09-16 | 774,166,157 | 0 | 55.6705 | 1,390,621,534 | 2011-08-31 |
| 1169 | 2011-09-15 | 774,166,157 | 0 | 55.6705 | 1,390,621,534 | 2011-08-31 |
| 1170 | 2011-09-14 | 774,166,157 | 0 | 55.6705 | 1,390,621,534 | 2011-08-31 |
| 1171 | 2011-09-12 | 774,166,157 | 0 | 55.6705 | 1,390,621,534 | 2011-08-31 |
| 1172 | 2011-09-09 | 774,166,157 | 0 | 55.6705 | 1,390,621,534 | 2011-08-31 |
| 1173 | 2011-09-08 | 774,166,157 | 0 | 55.6705 | 1,390,621,534 | 2011-08-31 |
| 1174 | 2011-09-07 | 774,166,157 | 0 | 55.6705 | 1,390,621,534 | 2011-08-31 |
| 1175 | 2011-09-06 | 774,166,157 | 0 | 55.6705 | 1,390,621,534 | 2011-08-31 |
| 1176 | 2011-09-05 | 774,166,157 | 8,953 | 55.6705 | 1,390,621,534 | 2011-08-31 |
| 1177 | 2011-09-02 | 774,157,204 | 400 | 55.6699 | 1,390,621,534 | 2011-08-31 |
| 1178 | 2011-09-01 | 774,156,804 | 9,175 | 55.6698 | 1,390,621,534 | 2011-08-31 |
| 1179 | 2011-08-31 | 774,147,629 | -17,355 | 55.6692 | 1,390,621,534 | 2011-08-31 |
| 1180 | 2011-08-30 | 774,164,984 | -8,531 | 55.6704 | 1,390,623,117 | 2011-07-31 |
| 1181 | 2011-08-29 | 774,173,515 | -1,830,747 | 55.6710 | 1,390,623,117 | 2011-07-31 |
| 1182 | 2011-08-26 | 776,004,262 | 9,376,314 | 55.8026 | 1,390,623,117 | 2011-07-31 |
| 1183 | 2011-08-25 | 766,627,948 | -9,388,314 | 55.1284 | 1,390,623,117 | 2011-07-31 |
| 1184 | 2011-08-24 | 776,016,262 | 14,889,267 | 55.8035 | 1,390,623,117 | 2011-07-31 |
| 1185 | 2011-08-23 | 761,126,995 | 0 | 54.7328 | 1,390,623,117 | 2011-07-31 |
| 1186 | 2011-08-22 | 761,126,995 | -20,000 | 54.7328 | 1,390,623,117 | 2011-07-31 |
| 1187 | 2011-08-19 | 761,146,995 | -15,358 | 54.7342 | 1,390,623,117 | 2011-07-31 |
| 1188 | 2011-08-18 | 761,162,353 | 0 | 54.7353 | 1,390,623,117 | 2011-07-31 |
| 1189 | 2011-08-17 | 761,162,353 | 20,000 | 54.7353 | 1,390,623,117 | 2011-07-31 |
| 1190 | 2011-08-16 | 761,142,353 | 10,000 | 54.7339 | 1,390,623,117 | 2011-07-31 |
| 1191 | 2011-08-15 | 761,132,353 | 22,000 | 54.7332 | 1,390,623,117 | 2011-07-31 |
| 1192 | 2011-08-12 | 761,110,353 | 10,640 | 54.7316 | 1,390,623,117 | 2011-07-31 |
| 1193 | 2011-08-11 | 761,099,713 | -4,000 | 54.7308 | 1,390,623,117 | 2011-07-31 |
| 1194 | 2011-08-10 | 761,103,713 | 0 | 54.7311 | 1,390,623,117 | 2011-07-31 |
| 1195 | 2011-08-09 | 761,103,713 | -3,645,347 | 54.7311 | 1,390,623,117 | 2011-07-31 |
| 1196 | 2011-08-08 | 764,749,060 | 53,097,924 | 54.9933 | 1,390,623,117 | 2011-07-31 |
| 1197 | 2011-08-05 | 711,651,136 | 98,624 | 51.1750 | 1,390,623,117 | 2011-07-31 |
| 1198 | 2011-08-04 | 711,552,512 | -728 | 51.1679 | 1,390,623,117 | 2011-07-31 |
| 1199 | 2011-08-03 | 711,553,240 | -182,000 | 51.1679 | 1,390,623,117 | 2011-07-31 |
| 1200 | 2011-08-02 | 711,735,240 | 0 | 51.1810 | 1,390,623,117 | 2011-07-31 |
| 1201 | 2011-08-01 | 711,735,240 | -210,000 | 51.1810 | 1,390,623,117 | 2011-07-31 |
| 1202 | 2011-07-29 | 711,945,240 | -40,000 | 51.1961 | 1,390,623,317 | 2011-06-30 |
| 1203 | 2011-07-28 | 711,985,240 | -11,970 | 51.1990 | 1,390,623,317 | 2011-06-30 |
| 1204 | 2011-07-27 | 711,997,210 | 1,674 | 51.1999 | 1,390,623,317 | 2011-06-30 |
| 1205 | 2011-07-26 | 711,995,536 | -1,894 | 51.1997 | 1,390,623,317 | 2011-06-30 |
| 1206 | 2011-07-25 | 711,997,430 | 2,800 | 51.1999 | 1,390,623,317 | 2011-06-30 |
| 1207 | 2011-07-22 | 711,994,630 | -2,618 | 51.1997 | 1,390,623,317 | 2011-06-30 |
| 1208 | 2011-07-21 | 711,997,248 | 8,000 | 51.1999 | 1,390,623,317 | 2011-06-30 |
| 1209 | 2011-07-20 | 711,989,248 | -40,000 | 51.1993 | 1,390,623,317 | 2011-06-30 |
| 1210 | 2011-07-19 | 712,029,248 | 0 | 51.2022 | 1,390,623,317 | 2011-06-30 |
| 1211 | 2011-07-18 | 712,029,248 | 10,000 | 51.2022 | 1,390,623,317 | 2011-06-30 |
| 1212 | 2011-07-15 | 712,019,248 | 192 | 51.2014 | 1,390,623,317 | 2011-06-30 |
| 1213 | 2011-07-14 | 712,019,056 | -7,988 | 51.2014 | 1,390,623,317 | 2011-06-30 |
| 1214 | 2011-07-13 | 712,027,044 | -130,000 | 51.2020 | 1,390,623,317 | 2011-06-30 |
| 1215 | 2011-07-12 | 712,157,044 | 21,600 | 51.2114 | 1,390,623,317 | 2011-06-30 |
| 1216 | 2011-07-11 | 712,135,444 | -29,609 | 51.2098 | 1,390,623,317 | 2011-06-30 |
| 1217 | 2011-07-08 | 712,165,053 | 2,000 | 51.2119 | 1,390,623,317 | 2011-06-30 |
| 1218 | 2011-07-07 | 712,163,053 | 0 | 51.2118 | 1,390,623,317 | 2011-06-30 |
| 1219 | 2011-07-06 | 712,163,053 | 7,962 | 51.2118 | 1,390,623,317 | 2011-06-30 |
| 1220 | 2011-07-05 | 712,155,091 | -3,368 | 51.2112 | 1,390,623,317 | 2011-06-30 |
| 1221 | 2011-07-04 | 712,158,459 | -41,306 | 51.2115 | 1,390,623,317 | 2011-06-30 |
| 1222 | 2011-06-30 | 712,199,765 | -6,800 | 51.2144 | 1,390,623,317 | 2011-06-30 |
| 1223 | 2011-06-29 | 712,206,565 | -230,000 | 51.2149 | 1,390,623,317 | 2011-06-15 |
| 1224 | 2011-06-28 | 712,436,565 | 10,842 | 51.2315 | 1,390,623,317 | 2011-06-15 |
| 1225 | 2011-06-27 | 712,425,723 | -249 | 51.2307 | 1,390,623,317 | 2011-06-15 |
| 1226 | 2011-06-24 | 712,425,972 | 80,000 | 51.2307 | 1,390,623,317 | 2011-06-15 |
| 1227 | 2011-06-23 | 712,345,972 | 14,088 | 51.2249 | 1,390,623,317 | 2011-06-15 |
| 1228 | 2011-06-22 | 712,331,884 | 28,365 | 51.2239 | 1,390,623,317 | 2011-06-15 |
| 1229 | 2011-06-21 | 712,303,519 | 38,851 | 51.2219 | 1,390,623,317 | 2011-06-15 |
| 1230 | 2011-06-20 | 712,264,668 | 34,460 | 51.2191 | 1,390,623,317 | 2011-06-15 |
| 1231 | 2011-06-17 | 712,230,208 | -80,658 | 51.2166 | 1,390,623,317 | 2011-06-15 |
| 1232 | 2011-06-16 | 712,310,866 | 0 | 51.2224 | 1,390,623,317 | 2011-06-15 |
| 1233 | 2011-06-15 | 712,310,866 | 51.2224 | 1,390,623,317 | 2011-06-15 |
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