CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-01 | 47,877,678 | 6,000 | 15.89 | 301,268,440 | 2025-06-30 |
| 2 | 2025-11-28 | 47,871,678 | -113,460 | 15.89 | 301,268,440 | 2025-06-30 |
| 3 | 2025-11-11 | 47,985,138 | -7,920 | 15.93 | 301,268,440 | 2025-06-30 |
| 4 | 2025-10-27 | 47,993,058 | -40,000 | 15.93 | 301,268,440 | 2025-06-30 |
| 5 | 2025-10-20 | 48,033,058 | 2,000 | 15.94 | 301,268,440 | 2025-06-30 |
| 6 | 2025-10-03 | 48,031,058 | -2,298 | 15.94 | 301,268,440 | 2025-06-30 |
| 7 | 2025-09-30 | 48,033,356 | -20,000 | 15.94 | 301,268,440 | 2025-06-30 |
| 8 | 2025-09-11 | 48,053,356 | -4,400 | 15.95 | 301,268,440 | 2025-06-30 |
| 9 | 2025-08-13 | 48,057,756 | -40,665 | 15.95 | 301,268,440 | 2025-06-30 |
| 10 | 2025-08-07 | 48,098,421 | -1,410 | 15.97 | 301,268,440 | 2025-06-30 |
| 11 | 2025-07-24 | 48,099,831 | -2,000 | 15.97 | 301,268,440 | 2025-06-30 |
| 12 | 2025-07-23 | 48,101,831 | -22,000 | 15.97 | 301,268,440 | 2025-06-30 |
| 13 | 2025-06-27 | 48,123,831 | -4,000 | 15.97 | 301,268,440 | 2025-05-31 |
| 14 | 2025-06-25 | 48,127,831 | -6,544 | 15.98 | 301,268,440 | 2025-05-31 |
| 15 | 2025-06-19 | 48,134,375 | -40,000 | 15.98 | 301,268,440 | 2025-05-31 |
| 16 | 2025-06-18 | 48,174,375 | -220 | 15.99 | 301,268,440 | 2025-05-31 |
| 17 | 2025-05-22 | 48,174,595 | -12,000 | 15.99 | 301,268,440 | 2025-04-30 |
| 18 | 2025-05-09 | 48,186,595 | -5,280 | 15.99 | 301,268,440 | 2025-04-30 |
| 19 | 2025-05-07 | 48,191,875 | -2,640 | 16.00 | 301,268,440 | 2025-04-30 |
| 20 | 2025-04-11 | 48,194,515 | -48,120 | 16.00 | 301,268,440 | 2025-03-31 |
| 21 | 2025-04-10 | 48,242,635 | 106,000 | 16.01 | 301,268,440 | 2025-03-31 |
| 22 | 2025-03-24 | 48,136,635 | -12,000 | 15.98 | 301,268,440 | 2025-02-28 |
| 23 | 2025-03-07 | 48,148,635 | -4,638 | 15.98 | 301,268,440 | 2025-02-28 |
| 24 | 2025-02-25 | 48,153,273 | -20,000 | 15.98 | 301,268,440 | 2025-01-31 |
| 25 | 2025-02-18 | 48,173,273 | -17,600 | 15.99 | 301,268,440 | 2025-01-31 |
| 26 | 2024-11-21 | 48,190,873 | 6,000 | 16.00 | 301,268,440 | 2024-10-31 |
| 27 | 2024-11-18 | 48,184,873 | 20 | 15.99 | 301,268,440 | 2024-10-31 |
| 28 | 2024-11-14 | 48,184,853 | -221 | 15.99 | 301,268,440 | 2024-10-31 |
| 29 | 2024-10-31 | 48,185,074 | -284,000 | 15.99 | 301,268,440 | 2024-10-31 |
| 30 | 2024-10-25 | 48,469,074 | 284,000 | 16.07 | 301,552,440 | 2024-10-02 |
| 31 | 2024-10-14 | 48,185,074 | -4,015 | 15.98 | 301,552,440 | 2024-10-02 |
| 32 | 2024-10-09 | 48,189,089 | -2,707 | 15.98 | 301,552,440 | 2024-10-02 |
| 33 | 2024-09-30 | 48,191,796 | -2,768,000 | 15.98 | 301,552,440 | 2024-09-30 |
| 34 | 2024-09-25 | 50,959,796 | 376,000 | 16.88 | 301,928,440 | 2024-09-25 |
| 35 | 2024-09-12 | 50,583,796 | -2,000 | 16.75 | 301,928,440 | 2024-09-12 |
| 36 | 2024-08-29 | 50,585,796 | -16,067 | 16.75 | 301,928,440 | 2024-07-31 |
| 37 | 2024-08-20 | 50,601,863 | 8,000 | 16.76 | 301,928,440 | 2024-07-31 |
| 38 | 2024-08-09 | 50,593,863 | -4,015 | 16.76 | 301,928,440 | 2024-07-31 |
| 39 | 2024-08-01 | 50,597,878 | -4,015 | 16.76 | 301,928,440 | 2024-07-31 |
| 40 | 2024-07-25 | 50,601,893 | 2,392,000 | 16.76 | 301,928,440 | 2024-06-30 |
| 41 | 2024-07-02 | 48,209,893 | -15,400 | 15.97 | 301,928,440 | 2024-06-30 |
| 42 | 2024-06-20 | 48,225,293 | -3,520 | 15.97 | 301,928,440 | 2024-05-31 |
| 43 | 2024-06-17 | 48,228,813 | 10,000 | 15.97 | 301,928,440 | 2024-05-31 |
| 44 | 2024-06-04 | 48,218,813 | 32,127 | 15.97 | 301,928,440 | 2024-05-31 |
| 45 | 2024-05-22 | 48,186,686 | -2,200 | 15.96 | 301,928,440 | 2024-04-30 |
| 46 | 2024-05-20 | 48,188,886 | -328,000 | 15.96 | 301,928,440 | 2024-04-30 |
| 47 | 2024-05-13 | 48,516,886 | -30,000 | 16.07 | 301,928,440 | 2024-04-30 |
| 48 | 2024-04-25 | 48,546,886 | -8,020 | 16.08 | 301,928,440 | 2024-03-31 |
| 49 | 2024-03-26 | 48,554,906 | -10,000 | 16.08 | 301,928,440 | 2024-02-29 |
| 50 | 2024-03-01 | 48,564,906 | 10,000 | 16.08 | 301,928,440 | 2024-02-29 |
| 51 | 2024-01-31 | 48,554,906 | -10,000 | 16.08 | 301,928,440 | 2024-01-31 |
| 52 | 2024-01-24 | 48,564,906 | -13,200 | 16.08 | 301,928,440 | 2023-12-31 |
| 53 | 2024-01-23 | 48,578,106 | -213,835 | 16.09 | 301,928,440 | 2023-12-31 |
| 54 | 2024-01-03 | 48,791,941 | 13,200 | 16.16 | 301,928,440 | 2023-12-31 |
| 55 | 2023-12-11 | 48,778,741 | -7,021 | 16.16 | 301,928,440 | 2023-11-30 |
| 56 | 2023-11-23 | 48,785,762 | -2,200 | 16.16 | 301,928,440 | 2023-10-31 |
| 57 | 2023-11-14 | 48,787,962 | 10,000 | 16.16 | 301,928,440 | 2023-10-31 |
| 58 | 2023-10-06 | 48,777,962 | -6,600 | 16.16 | 301,928,440 | 2023-09-30 |
| 59 | 2023-10-03 | 48,784,562 | 4,000 | 16.16 | 301,928,440 | 2023-09-30 |
| 60 | 2023-09-04 | 48,780,562 | -5,564 | 16.16 | 301,928,440 | 2023-08-31 |
| 61 | 2023-08-24 | 48,786,126 | 4,000 | 16.16 | 301,928,440 | 2023-07-31 |
| 62 | 2023-08-21 | 48,782,126 | 30,000 | 16.16 | 301,928,440 | 2023-07-31 |
| 63 | 2023-07-24 | 48,752,126 | 2,000 | 16.15 | 301,928,440 | 2023-06-30 |
| 64 | 2023-07-19 | 48,750,126 | -35,393 | 16.15 | 301,928,440 | 2023-06-30 |
| 65 | 2023-05-04 | 48,785,519 | -750 | 16.16 | 301,928,440 | 2023-04-30 |
| 66 | 2023-04-20 | 48,786,269 | 10,000 | 16.16 | 301,928,440 | 2023-03-31 |
| 67 | 2023-03-16 | 48,776,269 | 300 | 16.15 | 301,928,440 | 2023-02-28 |
| 68 | 2023-02-27 | 48,775,969 | -10,119 | 16.15 | 301,928,440 | 2023-01-31 |
| 69 | 2023-02-22 | 48,786,088 | -7,209 | 16.16 | 301,928,440 | 2023-01-31 |
| 70 | 2023-02-20 | 48,793,297 | 200 | 16.16 | 301,928,440 | 2023-01-31 |
| 71 | 2023-02-16 | 48,793,097 | -8,331 | 16.16 | 301,928,440 | 2023-01-31 |
| 72 | 2023-02-10 | 48,801,428 | -2,003 | 16.16 | 301,928,440 | 2023-01-31 |
| 73 | 2023-02-01 | 48,803,431 | 6,000 | 16.16 | 301,928,440 | 2023-01-31 |
| 74 | 2023-01-17 | 48,797,431 | -4,757 | 16.16 | 301,928,440 | 2022-12-31 |
| 75 | 2022-12-21 | 48,802,188 | -2,640 | 16.16 | 301,928,440 | 2022-11-30 |
| 76 | 2022-12-14 | 48,804,828 | 12,000 | 16.16 | 301,928,440 | 2022-11-30 |
| 77 | 2022-11-04 | 48,792,828 | -223 | 16.16 | 301,928,440 | 2022-10-31 |
| 78 | 2022-10-26 | 48,793,051 | -30,000 | 16.16 | 301,928,440 | 2022-09-30 |
| 79 | 2022-10-25 | 48,823,051 | -48,000 | 16.17 | 301,928,440 | 2022-09-30 |
| 80 | 2022-10-05 | 48,871,051 | -13,200 | 16.19 | 301,928,440 | 2022-09-30 |
| 81 | 2022-10-03 | 48,884,251 | 178,401 | 16.19 | 301,928,440 | 2022-09-30 |
| 82 | 2022-09-28 | 48,705,850 | 1,024,000 | 16.13 | 301,928,440 | 2022-08-31 |
| 83 | 2022-08-09 | 47,681,850 | -321 | 15.79 | 301,928,440 | 2022-07-31 |
| 84 | 2022-08-05 | 47,682,171 | -2,542 | 15.79 | 301,928,440 | 2022-07-31 |
| 85 | 2022-08-04 | 47,684,713 | 13,200 | 15.79 | 301,928,440 | 2022-07-31 |
| 86 | 2022-08-02 | 47,671,513 | -33,200 | 15.79 | 301,928,440 | 2022-07-31 |
| 87 | 2022-07-29 | 47,704,713 | -8,000 | 15.80 | 301,928,440 | 2022-06-30 |
| 88 | 2022-07-14 | 47,712,713 | -278,250 | 15.80 | 301,928,440 | 2022-06-30 |
| 89 | 2022-06-30 | 47,990,963 | 6,000 | 15.89 | 301,928,440 | 2022-06-30 |
| 90 | 2022-06-24 | 47,984,963 | -3,172 | 15.89 | 301,928,440 | 2022-05-31 |
| 91 | 2022-06-21 | 47,988,135 | 8,000 | 15.89 | 301,928,440 | 2022-05-31 |
| 92 | 2022-06-17 | 47,980,135 | 8,000 | 15.89 | 301,928,440 | 2022-05-31 |
| 93 | 2022-06-07 | 47,972,135 | -2,640 | 15.89 | 301,928,440 | 2022-05-31 |
| 94 | 2022-06-02 | 47,974,775 | -1,105 | 15.89 | 301,928,440 | 2022-05-31 |
| 95 | 2022-05-20 | 47,975,880 | -4,120 | 15.89 | 301,928,440 | 2022-04-30 |
| 96 | 2022-04-21 | 47,980,000 | -282,000 | 15.89 | 301,928,440 | 2022-03-31 |
| 97 | 2022-04-07 | 48,262,000 | -2,000 | 15.98 | 301,928,440 | 2022-03-31 |
| 98 | 2022-04-06 | 48,264,000 | -249,380 | 15.99 | 301,928,440 | 2022-03-31 |
| 99 | 2022-03-22 | 48,513,380 | -11,000 | 16.07 | 301,928,440 | 2022-02-28 |
| 100 | 2022-01-12 | 48,524,380 | -32,000 | 16.07 | 301,928,440 | 2021-12-31 |
| 101 | 2022-01-07 | 48,556,380 | 34,872 | 16.08 | 301,928,440 | 2021-12-31 |
| 102 | 2022-01-04 | 48,521,508 | 163,912 | 16.07 | 301,928,440 | 2021-12-31 |
| 103 | 2021-12-24 | 48,357,596 | -73 | 16.02 | 301,928,440 | 2021-11-30 |
| 104 | 2021-11-17 | 48,357,669 | -7,920 | 16.02 | 301,928,440 | 2021-10-31 |
| 105 | 2021-10-22 | 48,365,589 | -34,000 | 16.02 | 301,928,440 | 2021-09-30 |
| 106 | 2021-09-29 | 48,399,589 | -2,000 | 16.03 | 301,928,440 | 2021-08-31 |
| 107 | 2021-09-24 | 48,401,589 | -50,000 | 16.03 | 301,928,440 | 2021-08-31 |
| 108 | 2021-08-26 | 48,451,589 | -40,640 | 16.05 | 301,928,440 | 2021-07-31 |
| 109 | 2021-08-17 | 48,492,229 | 20 | 16.06 | 301,928,440 | 2021-07-31 |
| 110 | 2021-08-06 | 48,492,209 | 10,000 | 16.06 | 301,928,440 | 2021-07-31 |
| 111 | 2021-08-02 | 48,482,209 | -12,000 | 16.06 | 301,928,440 | 2021-07-31 |
| 112 | 2021-07-07 | 48,494,209 | 16,000 | 16.06 | 301,928,440 | 2021-06-30 |
| 113 | 2021-07-02 | 48,478,209 | -115 | 16.06 | 301,928,440 | 2021-06-30 |
| 114 | 2021-06-28 | 48,478,324 | 20,000 | 16.06 | 301,928,440 | 2021-05-31 |
| 115 | 2021-06-22 | 48,458,324 | -4,400 | 16.05 | 301,928,440 | 2021-05-31 |
| 116 | 2021-06-16 | 48,462,724 | 40,640 | 16.05 | 301,928,440 | 2021-05-31 |
| 117 | 2021-06-10 | 48,422,084 | 1,000,000 | 16.04 | 301,928,440 | 2021-05-31 |
| 118 | 2021-05-24 | 47,422,084 | -2,728 | 15.71 | 301,928,440 | 2021-04-30 |
| 119 | 2021-05-05 | 47,424,812 | -20,000 | 15.71 | 301,928,440 | 2021-04-30 |
| 120 | 2021-04-20 | 47,444,812 | -4,000 | 15.71 | 301,928,440 | 2021-03-31 |
| 121 | 2021-04-19 | 47,448,812 | 6,000 | 15.72 | 301,928,440 | 2021-03-31 |
| 122 | 2021-04-14 | 47,442,812 | -26,756 | 15.71 | 301,928,440 | 2021-03-31 |
| 123 | 2021-03-09 | 47,469,568 | -32,127 | 15.72 | 301,928,440 | 2021-02-28 |
| 124 | 2021-02-19 | 47,501,695 | -2,200 | 15.73 | 301,928,440 | 2021-01-31 |
| 125 | 2021-02-18 | 47,503,895 | 30,000 | 15.73 | 301,928,440 | 2021-01-31 |
| 126 | 2021-01-20 | 47,473,895 | -10,000 | 15.72 | 301,928,440 | 2020-12-31 |
| 127 | 2021-01-18 | 47,483,895 | -10,828 | 15.73 | 301,928,440 | 2020-12-31 |
| 128 | 2020-12-15 | 47,494,723 | -2,478 | 15.73 | 301,928,440 | 2020-11-30 |
| 129 | 2020-12-03 | 47,497,201 | -53,299 | 15.73 | 301,928,440 | 2020-11-30 |
| 130 | 2020-11-04 | 47,550,500 | -10,000 | 15.75 | 301,928,440 | 2020-10-31 |
| 131 | 2020-10-23 | 47,560,500 | -74,000 | 15.75 | 301,928,440 | 2020-09-30 |
| 132 | 2020-10-05 | 47,634,500 | -35,227 | 15.78 | 301,928,440 | 2020-09-30 |
| 133 | 2020-09-09 | 47,669,727 | -7,301 | 15.79 | 301,928,440 | 2020-08-31 |
| 134 | 2020-08-27 | 47,677,028 | 10,000 | 15.79 | 301,928,440 | 2020-07-31 |
| 135 | 2020-08-06 | 47,667,028 | -7,242 | 15.79 | 301,928,440 | 2020-07-31 |
| 136 | 2020-07-30 | 47,674,270 | -30,000 | 15.79 | 301,928,440 | 2020-06-30 |
| 137 | 2020-07-24 | 47,704,270 | -12,000 | 15.80 | 301,928,440 | 2020-06-30 |
| 138 | 2020-06-26 | 47,716,270 | 54,000 | 15.80 | 301,928,440 | 2020-05-31 |
| 139 | 2020-06-12 | 47,662,270 | -31,000 | 15.79 | 301,928,440 | 2020-05-31 |
| 140 | 2020-06-01 | 47,693,270 | -4,000 | 15.80 | 301,928,440 | 2020-05-31 |
| 141 | 2020-05-29 | 47,697,270 | -10,000 | 15.80 | 301,928,440 | 2020-04-30 |
| 142 | 2020-05-27 | 47,707,270 | -3,168 | 15.80 | 301,928,440 | 2020-04-30 |
| 143 | 2020-05-21 | 47,710,438 | -6,000 | 15.80 | 301,928,440 | 2020-04-30 |
| 144 | 2020-03-25 | 47,716,438 | -13,200 | 15.80 | 301,928,440 | 2020-02-29 |
| 145 | 2020-03-23 | 47,729,638 | -2,000 | 15.81 | 301,928,440 | 2020-02-29 |
| 146 | 2020-03-12 | 47,731,638 | 22,000 | 15.81 | 301,928,440 | 2020-02-29 |
| 147 | 2020-02-25 | 47,709,638 | 100,000 | 15.80 | 301,928,440 | 2020-01-31 |
| 148 | 2020-02-11 | 47,609,638 | 8,000 | 15.77 | 301,928,440 | 2020-01-31 |
| 149 | 2019-12-30 | 47,601,638 | 120,320 | 15.77 | 301,928,440 | 2019-11-30 |
| 150 | 2019-12-27 | 47,481,318 | -46,000 | 15.73 | 301,928,440 | 2019-11-30 |
| 151 | 2019-12-18 | 47,527,318 | -10,000 | 15.74 | 301,928,440 | 2019-11-30 |
| 152 | 2019-12-10 | 47,537,318 | -10,271 | 15.74 | 301,928,440 | 2019-11-30 |
| 153 | 2019-12-06 | 47,547,589 | -10,000 | 15.75 | 301,928,440 | 2019-11-30 |
| 154 | 2019-12-05 | 47,557,589 | 40,000 | 15.75 | 301,928,440 | 2019-11-30 |
| 155 | 2019-12-03 | 47,517,589 | 2,000 | 15.74 | 301,928,440 | 2019-11-30 |
| 156 | 2019-11-21 | 47,515,589 | 8,000 | 15.74 | 301,928,440 | 2019-10-31 |
| 157 | 2019-11-18 | 47,507,589 | 194,000 | 15.73 | 301,928,440 | 2019-10-31 |
| 158 | 2019-10-21 | 47,313,589 | -8,000 | 15.67 | 301,928,440 | 2019-09-30 |
| 159 | 2019-10-16 | 47,321,589 | -5,996 | 15.67 | 301,928,440 | 2019-09-30 |
| 160 | 2019-10-04 | 47,327,585 | -6,869 | 15.68 | 301,928,440 | 2019-09-30 |
| 161 | 2019-10-02 | 47,334,454 | 2,000 | 15.68 | 301,928,440 | 2019-09-30 |
| 162 | 2019-09-27 | 47,332,454 | 50,000 | 15.68 | 301,928,440 | 2019-08-31 |
| 163 | 2019-09-24 | 47,282,454 | -2,000 | 15.66 | 301,928,440 | 2019-08-31 |
| 164 | 2019-09-12 | 47,284,454 | -22,000 | 15.66 | 301,928,440 | 2019-08-31 |
| 165 | 2019-09-11 | 47,306,454 | 6,869 | 15.67 | 301,928,440 | 2019-08-31 |
| 166 | 2019-08-28 | 47,299,585 | -12,000 | 15.67 | 301,928,440 | 2019-07-31 |
| 167 | 2019-08-14 | 47,311,585 | -6,000 | 15.67 | 301,928,440 | 2019-07-31 |
| 168 | 2019-08-08 | 47,317,585 | 6,000 | 15.67 | 301,928,440 | 2019-07-31 |
| 169 | 2019-07-24 | 47,311,585 | 8,000 | 15.67 | 301,928,440 | 2019-06-30 |
| 170 | 2019-07-23 | 47,303,585 | 420,000 | 15.67 | 301,928,440 | 2019-06-30 |
| 171 | 2019-07-16 | 46,883,585 | -16,481 | 15.53 | 301,928,440 | 2019-06-30 |
| 172 | 2019-07-12 | 46,900,066 | 10,000 | 15.53 | 301,928,440 | 2019-06-30 |
| 173 | 2019-07-05 | 46,890,066 | 36,000 | 15.53 | 301,928,440 | 2019-06-30 |
| 174 | 2019-07-02 | 46,854,066 | 50,000 | 15.52 | 301,928,440 | 2019-06-30 |
| 175 | 2019-06-27 | 46,804,066 | -4,000 | 15.50 | 301,928,440 | 2019-05-31 |
| 176 | 2019-06-25 | 46,808,066 | 18,000 | 15.50 | 301,928,440 | 2019-05-31 |
| 177 | 2019-06-24 | 46,790,066 | -12,917 | 15.50 | 301,928,440 | 2019-05-31 |
| 178 | 2019-06-11 | 46,802,983 | 10,000 | 15.50 | 301,928,440 | 2019-05-31 |
| 179 | 2019-05-31 | 46,792,983 | 12,000 | 15.50 | 301,928,440 | 2019-05-31 |
| 180 | 2019-05-08 | 46,780,983 | -10,000 | 15.49 | 301,928,440 | 2019-04-30 |
| 181 | 2019-04-23 | 46,790,983 | 58,000 | 15.50 | 301,928,440 | 2019-03-31 |
| 182 | 2019-04-18 | 46,732,983 | -460 | 15.48 | 301,928,440 | 2019-03-31 |
| 183 | 2019-03-26 | 46,733,443 | -945 | 15.48 | 301,928,440 | 2019-02-28 |
| 184 | 2019-03-12 | 46,734,388 | -10,000 | 15.48 | 301,928,440 | 2019-02-28 |
| 185 | 2019-03-11 | 46,744,388 | -20,000 | 15.48 | 301,928,440 | 2019-02-28 |
| 186 | 2019-03-08 | 46,764,388 | 80,000 | 15.49 | 301,928,440 | 2019-02-28 |
| 187 | 2019-03-04 | 46,684,388 | -14,324 | 15.46 | 301,928,440 | 2019-02-28 |
| 188 | 2019-02-13 | 46,698,712 | -9,000 | 15.47 | 301,928,440 | 2019-01-31 |
| 189 | 2019-02-11 | 46,707,712 | -36,792 | 15.47 | 301,928,440 | 2019-01-31 |
| 190 | 2019-01-28 | 46,744,504 | -9,000 | 15.48 | 301,928,440 | 2018-12-31 |
| 191 | 2019-01-03 | 46,753,504 | 6,000 | 15.48 | 301,928,440 | 2018-12-31 |
| 192 | 2019-01-02 | 46,747,504 | 10,000 | 15.48 | 301,928,440 | 2018-12-31 |
| 193 | 2018-12-21 | 46,737,504 | -66,237 | 15.48 | 301,928,440 | 2018-11-30 |
| 194 | 2018-12-18 | 46,803,741 | 10,000 | 15.50 | 301,928,440 | 2018-11-30 |
| 195 | 2018-12-11 | 46,793,741 | -2,555 | 15.50 | 301,928,440 | 2018-11-30 |
| 196 | 2018-12-06 | 46,796,296 | -45,000 | 15.50 | 301,928,440 | 2018-11-30 |
| 197 | 2018-12-03 | 46,841,296 | -110,000 | 15.51 | 301,928,440 | 2018-11-30 |
| 198 | 2018-11-14 | 46,951,296 | -4,400 | 15.55 | 301,928,440 | 2018-10-31 |
| 199 | 2018-11-08 | 46,955,696 | 180,000 | 15.55 | 301,928,440 | 2018-10-31 |
| 200 | 2018-11-06 | 46,775,696 | -20,000 | 15.49 | 301,928,440 | 2018-10-31 |
| 201 | 2018-10-26 | 46,795,696 | 100,000 | 15.50 | 301,928,440 | 2018-09-30 |
| 202 | 2018-10-18 | 46,695,696 | 278,250 | 15.47 | 301,928,440 | 2018-09-30 |
| 203 | 2018-10-03 | 46,417,446 | -100,000 | 15.37 | 301,928,440 | 2018-09-30 |
| 204 | 2018-09-21 | 46,517,446 | 2,000 | 15.41 | 301,928,440 | 2018-08-31 |
| 205 | 2018-09-13 | 46,515,446 | 6,000 | 15.41 | 301,928,440 | 2018-08-31 |
| 206 | 2018-08-28 | 46,509,446 | -11,880 | 15.40 | 301,928,440 | 2018-07-31 |
| 207 | 2018-08-27 | 46,521,326 | 20,000 | 15.41 | 301,928,440 | 2018-07-31 |
| 208 | 2018-08-08 | 46,501,326 | -264 | 15.40 | 301,928,440 | 2018-07-31 |
| 209 | 2018-07-27 | 46,501,590 | -384 | 15.40 | 301,928,440 | 2018-06-30 |
| 210 | 2018-07-23 | 46,501,974 | -13,168 | 15.40 | 301,928,440 | 2018-06-30 |
| 211 | 2018-07-16 | 46,515,142 | 10,000 | 15.41 | 301,928,440 | 2018-06-30 |
| 212 | 2018-07-09 | 46,505,142 | -2,000 | 15.40 | 301,928,440 | 2018-06-30 |
| 213 | 2018-06-29 | 46,507,142 | 4,000 | 15.40 | 301,928,440 | 2018-05-31 |
| 214 | 2018-06-19 | 46,503,142 | 152,000 | 15.40 | 301,928,440 | 2018-05-31 |
| 215 | 2018-06-15 | 46,351,142 | 2,000 | 15.35 | 301,928,440 | 2018-05-31 |
| 216 | 2018-06-14 | 46,349,142 | 12,000 | 15.35 | 301,928,440 | 2018-05-31 |
| 217 | 2018-05-15 | 46,337,142 | -4,512 | 15.35 | 301,928,440 | 2018-04-30 |
| 218 | 2018-05-11 | 46,341,654 | -15,620 | 15.35 | 301,928,440 | 2018-04-30 |
| 219 | 2018-05-04 | 46,357,274 | 18,000 | 15.35 | 301,928,440 | 2018-04-30 |
| 220 | 2018-04-23 | 46,339,274 | 8,000 | 15.35 | 301,928,440 | 2018-03-31 |
| 221 | 2018-04-16 | 46,331,274 | -2,000 | 15.35 | 301,928,440 | 2018-03-31 |
| 222 | 2018-04-04 | 46,333,274 | -6,177 | 15.35 | 301,928,440 | 2018-03-31 |
| 223 | 2018-03-21 | 46,339,451 | 22,000 | 15.35 | 301,928,440 | 2018-02-28 |
| 224 | 2018-03-09 | 46,317,451 | 38,000 | 15.34 | 301,928,440 | 2018-02-28 |
| 225 | 2018-03-01 | 46,279,451 | 28,000 | 15.33 | 301,928,440 | 2018-02-28 |
| 226 | 2018-02-12 | 46,251,451 | 6,000 | 15.32 | 301,928,440 | 2018-01-31 |
| 227 | 2018-01-24 | 46,245,451 | 2,000 | 15.32 | 301,928,440 | 2017-12-31 |
| 228 | 2018-01-22 | 46,243,451 | -880 | 15.32 | 301,928,440 | 2017-12-31 |
| 229 | 2018-01-19 | 46,244,331 | -4,000 | 15.32 | 301,928,440 | 2017-12-31 |
| 230 | 2018-01-15 | 46,248,331 | 4,000 | 15.32 | 301,928,440 | 2017-12-31 |
| 231 | 2018-01-11 | 46,244,331 | -1,400 | 15.32 | 301,928,440 | 2017-12-31 |
| 232 | 2018-01-08 | 46,245,731 | -65,000 | 15.32 | 301,928,440 | 2017-12-31 |
| 233 | 2018-01-05 | 46,310,731 | -10,000 | 15.34 | 301,928,440 | 2017-12-31 |
| 234 | 2017-12-29 | 46,320,731 | -10,000 | 15.34 | 301,928,440 | 2017-11-30 |
| 235 | 2017-12-19 | 46,330,731 | -10,000 | 15.34 | 301,928,440 | 2017-11-30 |
| 236 | 2017-12-14 | 46,340,731 | 30,000 | 15.35 | 301,928,440 | 2017-11-30 |
| 237 | 2017-12-07 | 46,310,731 | 7,965 | 15.34 | 301,928,440 | 2017-11-30 |
| 238 | 2017-12-06 | 46,302,766 | -120,000 | 15.34 | 301,928,440 | 2017-11-30 |
| 239 | 2017-12-04 | 46,422,766 | -148,000 | 15.38 | 301,928,440 | 2017-11-30 |
| 240 | 2017-12-01 | 46,570,766 | -24,542 | 15.42 | 301,928,440 | 2017-11-30 |
| 241 | 2017-11-29 | 46,595,308 | -26,127 | 15.43 | 301,928,440 | 2017-10-31 |
| 242 | 2017-11-28 | 46,621,435 | -6,600 | 15.44 | 301,928,440 | 2017-10-31 |
| 243 | 2017-11-23 | 46,628,035 | -6,000 | 15.44 | 301,928,440 | 2017-10-31 |
| 244 | 2017-11-15 | 46,634,035 | -2,640 | 15.45 | 301,928,440 | 2017-10-31 |
| 245 | 2017-11-14 | 46,636,675 | 10,000 | 15.45 | 301,928,440 | 2017-10-31 |
| 246 | 2017-11-09 | 46,626,675 | -85 | 15.44 | 301,928,440 | 2017-10-31 |
| 247 | 2017-10-27 | 46,626,760 | 42,000 | 15.44 | 301,928,440 | 2017-09-30 |
| 248 | 2017-10-26 | 46,584,760 | 42,000 | 15.43 | 301,928,440 | 2017-09-30 |
| 249 | 2017-10-25 | 46,542,760 | 23,100 | 15.42 | 301,928,440 | 2017-09-30 |
| 250 | 2017-10-17 | 46,519,660 | -528 | 15.41 | 301,928,440 | 2017-09-30 |
| 251 | 2017-10-13 | 46,520,188 | 14,000 | 15.41 | 301,928,440 | 2017-09-30 |
| 252 | 2017-10-12 | 46,506,188 | 24,000 | 15.40 | 301,928,440 | 2017-09-30 |
| 253 | 2017-10-11 | 46,482,188 | -597 | 15.40 | 301,928,440 | 2017-09-30 |
| 254 | 2017-10-09 | 46,482,785 | -874 | 15.40 | 301,928,440 | 2017-09-30 |
| 255 | 2017-09-29 | 46,483,659 | 10,000 | 15.40 | 301,928,440 | 2017-08-31 |
| 256 | 2017-09-22 | 46,473,659 | -2,200 | 15.39 | 301,928,440 | 2017-08-31 |
| 257 | 2017-09-19 | 46,475,859 | -10,000 | 15.39 | 301,928,440 | 2017-08-31 |
| 258 | 2017-09-15 | 46,485,859 | -8,000 | 15.40 | 301,928,440 | 2017-08-31 |
| 259 | 2017-09-13 | 46,493,859 | 27,360 | 15.40 | 301,928,440 | 2017-08-31 |
| 260 | 2017-09-07 | 46,466,499 | -31,152 | 15.39 | 301,928,440 | 2017-08-31 |
| 261 | 2017-08-22 | 46,497,651 | -9,025 | 15.40 | 301,928,440 | 2017-07-31 |
| 262 | 2017-08-18 | 46,506,676 | -50,000 | 15.40 | 301,928,440 | 2017-07-31 |
| 263 | 2017-08-15 | 46,556,676 | -106,549 | 15.42 | 301,928,440 | 2017-07-31 |
| 264 | 2017-08-11 | 46,663,225 | 2,000 | 15.46 | 301,928,440 | 2017-07-31 |
| 265 | 2017-08-07 | 46,661,225 | -982 | 15.45 | 301,928,440 | 2017-07-31 |
| 266 | 2017-07-26 | 46,662,207 | -20,000 | 15.45 | 301,928,440 | 2017-06-30 |
| 267 | 2017-07-18 | 46,682,207 | -30,872 | 15.46 | 301,928,440 | 2017-06-30 |
| 268 | 2017-07-12 | 46,713,079 | 168,000 | 15.47 | 301,928,440 | 2017-06-30 |
| 269 | 2017-07-06 | 46,545,079 | -20,000 | 15.42 | 301,928,440 | 2017-06-30 |
| 270 | 2017-06-30 | 46,565,079 | -41,807 | 15.42 | 301,928,440 | 2017-06-30 |
| 271 | 2017-06-27 | 46,606,886 | -1,076 | 15.44 | 301,928,440 | 2017-05-31 |
| 272 | 2017-06-26 | 46,607,962 | -6,000 | 15.44 | 301,928,440 | 2017-05-31 |
| 273 | 2017-06-16 | 46,613,962 | 2,000 | 15.44 | 301,928,440 | 2017-05-31 |
| 274 | 2017-06-09 | 46,611,962 | -8,800 | 15.44 | 301,928,440 | 2017-05-31 |
| 275 | 2017-06-08 | 46,620,762 | 23,600 | 15.44 | 301,928,440 | 2017-05-31 |
| 276 | 2017-06-06 | 46,597,162 | -4,000 | 15.43 | 301,928,440 | 2017-05-31 |
| 277 | 2017-05-19 | 46,601,162 | 4,000 | 15.43 | 301,928,440 | 2017-04-30 |
| 278 | 2017-05-18 | 46,597,162 | 114,000 | 15.43 | 301,928,440 | 2017-04-30 |
| 279 | 2017-05-15 | 46,483,162 | -22,000 | 15.40 | 301,928,440 | 2017-04-30 |
| 280 | 2017-04-24 | 46,505,162 | -4,000 | 15.40 | 301,928,440 | 2017-03-31 |
| 281 | 2017-03-29 | 46,509,162 | 10,000 | 15.40 | 301,928,440 | 2017-02-28 |
| 282 | 2017-03-28 | 46,499,162 | -6,000 | 15.40 | 301,928,440 | 2017-02-28 |
| 283 | 2017-03-24 | 46,505,162 | 40,000 | 15.40 | 301,928,440 | 2017-02-28 |
| 284 | 2017-03-02 | 46,465,162 | 2,000 | 15.39 | 301,928,440 | 2017-02-28 |
| 285 | 2017-02-27 | 46,463,162 | -4,000 | 15.39 | 301,928,440 | 2017-01-31 |
| 286 | 2017-02-16 | 46,467,162 | -6,000 | 15.39 | 301,928,440 | 2017-01-31 |
| 287 | 2017-02-14 | 46,473,162 | 3,664 | 15.39 | 301,928,440 | 2017-01-31 |
| 288 | 2017-02-13 | 46,469,498 | -16,000 | 15.39 | 301,928,440 | 2017-01-31 |
| 289 | 2017-01-12 | 46,485,498 | 6,000 | 15.40 | 301,928,440 | 2016-12-31 |
| 290 | 2016-12-30 | 46,479,498 | -2,900 | 15.39 | 301,928,440 | 2016-11-30 |
| 291 | 2016-12-06 | 46,482,398 | 4,000 | 15.40 | 301,928,440 | 2016-11-30 |
| 292 | 2016-11-30 | 46,478,398 | -44,000 | 15.39 | 301,928,440 | 2016-11-30 |
| 293 | 2016-11-25 | 46,522,398 | -44,000 | 15.41 | 301,928,440 | 2016-10-31 |
| 294 | 2016-11-10 | 46,566,398 | -30,000 | 15.42 | 301,928,440 | 2016-10-31 |
| 295 | 2016-11-09 | 46,596,398 | -6,610 | 15.43 | 301,928,440 | 2016-10-31 |
| 296 | 2016-11-08 | 46,603,008 | -38,438 | 15.44 | 301,928,440 | 2016-10-31 |
| 297 | 2016-11-07 | 46,641,446 | 110,000 | 15.45 | 301,928,440 | 2016-10-31 |
| 298 | 2016-10-28 | 46,531,446 | -10,000 | 15.41 | 301,928,440 | 2016-09-30 |
| 299 | 2016-10-26 | 46,541,446 | -10,000 | 15.41 | 301,928,440 | 2016-09-30 |
| 300 | 2016-10-25 | 46,551,446 | -10,000 | 15.42 | 301,928,440 | 2016-09-30 |
| 301 | 2016-10-18 | 46,561,446 | -10,000 | 15.42 | 301,928,440 | 2016-09-30 |
| 302 | 2016-10-06 | 46,571,446 | 8,000 | 15.42 | 301,928,440 | 2016-09-30 |
| 303 | 2016-09-29 | 46,563,446 | 10,000 | 15.42 | 301,928,440 | 2016-08-31 |
| 304 | 2016-09-22 | 46,553,446 | -104,607 | 15.42 | 301,928,440 | 2016-08-31 |
| 305 | 2016-09-19 | 46,658,053 | 114,607 | 15.45 | 301,928,440 | 2016-08-31 |
| 306 | 2016-09-15 | 46,543,446 | 4,000 | 15.42 | 301,928,440 | 2016-08-31 |
| 307 | 2016-09-12 | 46,539,446 | -531 | 15.41 | 301,928,440 | 2016-08-31 |
| 308 | 2016-09-07 | 46,539,977 | -8,000 | 15.41 | 301,928,440 | 2016-08-31 |
| 309 | 2016-09-06 | 46,547,977 | -2,229 | 15.42 | 301,928,440 | 2016-08-31 |
| 310 | 2016-08-30 | 46,550,206 | -2,000 | 15.42 | 301,928,440 | 2016-07-31 |
| 311 | 2016-08-26 | 46,552,206 | -20,000 | 15.42 | 301,928,440 | 2016-07-31 |
| 312 | 2016-08-25 | 46,572,206 | 20,000 | 15.42 | 301,928,440 | 2016-07-31 |
| 313 | 2016-08-22 | 46,552,206 | -12,000 | 15.42 | 301,928,440 | 2016-07-31 |
| 314 | 2016-08-19 | 46,564,206 | -22,000 | 15.42 | 301,928,440 | 2016-07-31 |
| 315 | 2016-08-17 | 46,586,206 | -20,000 | 15.43 | 301,928,440 | 2016-07-31 |
| 316 | 2016-08-12 | 46,606,206 | 4,000 | 15.44 | 301,928,440 | 2016-07-31 |
| 317 | 2016-08-04 | 46,602,206 | 3,360 | 15.43 | 301,928,440 | 2016-07-31 |
| 318 | 2016-07-21 | 46,598,846 | 12,666 | 15.43 | 301,928,440 | 2016-06-30 |
| 319 | 2016-07-18 | 46,586,180 | -60,000 | 15.43 | 301,928,440 | 2016-06-30 |
| 320 | 2016-07-14 | 46,646,180 | 200,000 | 15.45 | 301,928,440 | 2016-06-30 |
| 321 | 2016-07-13 | 46,446,180 | 16,000 | 15.38 | 301,928,440 | 2016-06-30 |
| 322 | 2016-06-29 | 46,430,180 | 22,000 | 15.38 | 301,928,440 | 2016-05-31 |
| 323 | 2016-06-16 | 46,408,180 | -2,000 | 15.37 | 301,928,440 | 2016-05-31 |
| 324 | 2016-06-15 | 46,410,180 | 2,000 | 15.37 | 301,928,440 | 2016-05-31 |
| 325 | 2016-06-08 | 46,408,180 | -2,000 | 15.37 | 301,928,440 | 2016-05-31 |
| 326 | 2016-06-06 | 46,410,180 | 7,301 | 15.37 | 301,928,440 | 2016-05-31 |
| 327 | 2016-05-30 | 46,402,879 | -1,320 | 15.37 | 301,928,440 | 2016-04-30 |
| 328 | 2016-05-23 | 46,404,199 | 6,000 | 15.37 | 301,928,440 | 2016-04-30 |
| 329 | 2016-05-19 | 46,398,199 | -4,000 | 15.37 | 301,928,440 | 2016-04-30 |
| 330 | 2016-05-13 | 46,402,199 | 10,000 | 15.37 | 301,928,440 | 2016-04-30 |
| 331 | 2016-05-06 | 46,392,199 | -14,324 | 15.37 | 301,928,440 | 2016-04-30 |
| 332 | 2016-04-11 | 46,406,523 | 4,000 | 15.37 | 301,928,440 | 2016-03-31 |
| 333 | 2016-04-07 | 46,402,523 | -884 | 15.37 | 301,928,440 | 2016-03-31 |
| 334 | 2016-04-06 | 46,403,407 | -12,000 | 15.37 | 301,928,440 | 2016-03-31 |
| 335 | 2016-03-29 | 46,415,407 | 6,000 | 15.37 | 301,928,440 | 2016-02-29 |
| 336 | 2016-03-18 | 46,409,407 | -6,339 | 15.37 | 301,928,440 | 2016-02-29 |
| 337 | 2016-03-08 | 46,415,746 | -3,002 | 15.37 | 301,928,440 | 2016-02-29 |
| 338 | 2016-02-19 | 46,418,748 | -8,600 | 15.37 | 301,928,440 | 2016-01-31 |
| 339 | 2016-01-26 | 46,427,348 | -2,000 | 15.38 | 301,928,440 | 2015-12-31 |
| 340 | 2016-01-25 | 46,429,348 | -8,000 | 15.38 | 301,928,440 | 2015-12-31 |
| 341 | 2016-01-22 | 46,437,348 | -90,000 | 15.38 | 301,928,440 | 2015-12-31 |
| 342 | 2016-01-20 | 46,527,348 | 20,000 | 15.41 | 301,928,440 | 2015-12-31 |
| 343 | 2016-01-14 | 46,507,348 | -4,000 | 15.40 | 301,928,440 | 2015-12-31 |
| 344 | 2016-01-12 | 46,511,348 | -8,034 | 15.40 | 301,928,440 | 2015-12-31 |
| 345 | 2016-01-07 | 46,519,382 | -22,760 | 15.41 | 301,928,440 | 2015-12-31 |
| 346 | 2015-12-04 | 46,542,142 | -13,200 | 15.41 | 301,928,440 | 2015-11-30 |
| 347 | 2015-11-27 | 46,555,342 | 2,000 | 15.42 | 301,928,440 | 2015-10-31 |
| 348 | 2015-11-23 | 46,553,342 | 28,034 | 15.42 | 301,928,440 | 2015-10-31 |
| 349 | 2015-11-05 | 46,525,308 | -787 | 15.41 | 301,928,440 | 2015-10-31 |
| 350 | 2015-11-02 | 46,526,095 | 10,000 | 15.41 | 301,928,440 | 2015-10-31 |
| 351 | 2015-10-30 | 46,516,095 | 277,082 | 15.41 | 301,928,440 | 2015-10-30 |
| 352 | 2015-10-28 | 46,239,013 | -10,727 | 15.41 | 299,990,835 | 2015-09-30 |
| 353 | 2015-10-23 | 46,249,740 | -1,556,726 | 15.42 | 299,990,835 | 2015-09-30 |
| 354 | 2015-10-22 | 47,806,466 | -314,365 | 15.94 | 299,990,835 | 2015-09-30 |
| 355 | 2015-10-08 | 48,120,831 | -2,872 | 16.04 | 299,990,835 | 2015-09-30 |
| 356 | 2015-10-07 | 48,123,703 | 2,000 | 16.04 | 299,990,835 | 2015-09-30 |
| 357 | 2015-09-29 | 48,121,703 | -10,000 | 16.04 | 299,990,835 | 2015-08-31 |
| 358 | 2015-09-25 | 48,131,703 | -24,000 | 16.04 | 299,990,835 | 2015-08-31 |
| 359 | 2015-09-11 | 48,155,703 | -10,000 | 16.05 | 299,990,835 | 2015-08-31 |
| 360 | 2015-09-09 | 48,165,703 | 2,000 | 16.06 | 299,990,835 | 2015-08-31 |
| 361 | 2015-09-04 | 48,163,703 | -14,000 | 16.06 | 299,990,835 | 2015-08-31 |
| 362 | 2015-09-01 | 48,177,703 | -426 | 16.06 | 299,990,835 | 2015-08-31 |
| 363 | 2015-08-31 | 48,178,129 | -4,000 | 16.06 | 299,990,835 | 2015-08-31 |
| 364 | 2015-08-28 | 48,182,129 | -8,000 | 16.06 | 299,990,835 | 2015-07-31 |
| 365 | 2015-08-17 | 48,190,129 | 324,000 | 16.06 | 299,990,835 | 2015-07-31 |
| 366 | 2015-08-13 | 47,866,129 | -20,000 | 15.96 | 299,990,835 | 2015-07-31 |
| 367 | 2015-08-12 | 47,886,129 | 80,000 | 15.96 | 299,990,835 | 2015-07-31 |
| 368 | 2015-08-11 | 47,806,129 | 8,000 | 15.94 | 299,990,835 | 2015-07-31 |
| 369 | 2015-08-10 | 47,798,129 | -40,630 | 15.93 | 299,990,835 | 2015-07-31 |
| 370 | 2015-08-07 | 47,838,759 | -121,890 | 15.95 | 299,990,835 | 2015-07-31 |
| 371 | 2015-08-05 | 47,960,649 | -10,000 | 15.99 | 299,990,835 | 2015-07-31 |
| 372 | 2015-08-04 | 47,970,649 | -10,000 | 15.99 | 299,990,835 | 2015-07-31 |
| 373 | 2015-07-31 | 47,980,649 | -2,000 | 15.99 | 299,990,835 | 2015-07-31 |
| 374 | 2015-07-30 | 47,982,649 | -14,000 | 15.99 | 299,990,835 | 2015-06-30 |
| 375 | 2015-07-24 | 47,996,649 | -16 | 16.00 | 299,990,835 | 2015-06-30 |
| 376 | 2015-07-22 | 47,996,665 | 50,000 | 16.00 | 299,990,835 | 2015-06-30 |
| 377 | 2015-07-20 | 47,946,665 | 20,000 | 15.98 | 299,990,835 | 2015-06-30 |
| 378 | 2015-07-17 | 47,926,665 | -10,000 | 15.98 | 299,990,835 | 2015-06-30 |
| 379 | 2015-07-16 | 47,936,665 | -4,000 | 15.98 | 299,990,835 | 2015-06-30 |
| 380 | 2015-07-13 | 47,940,665 | 58,000 | 15.98 | 299,990,835 | 2015-06-30 |
| 381 | 2015-07-09 | 47,882,665 | 4,000 | 15.96 | 299,990,835 | 2015-06-30 |
| 382 | 2015-07-07 | 47,878,665 | -10,074 | 15.96 | 299,990,835 | 2015-06-30 |
| 383 | 2015-07-03 | 47,888,739 | 4,000 | 15.96 | 299,990,835 | 2015-06-30 |
| 384 | 2015-06-30 | 47,884,739 | -30,000 | 15.96 | 299,990,835 | 2015-06-30 |
| 385 | 2015-06-26 | 47,914,739 | -20,000 | 15.97 | 299,990,835 | 2015-05-31 |
| 386 | 2015-06-18 | 47,934,739 | 10,000 | 15.98 | 299,990,835 | 2015-05-31 |
| 387 | 2015-06-16 | 47,924,739 | 4,000 | 15.98 | 299,990,835 | 2015-05-31 |
| 388 | 2015-06-12 | 47,920,739 | 4,000 | 15.97 | 299,990,835 | 2015-05-31 |
| 389 | 2015-06-11 | 47,916,739 | 10,000 | 15.97 | 299,990,835 | 2015-05-31 |
| 390 | 2015-06-10 | 47,906,739 | -493 | 15.97 | 299,990,835 | 2015-05-31 |
| 391 | 2015-05-27 | 47,907,232 | -902 | 15.97 | 299,990,835 | 2015-04-30 |
| 392 | 2015-04-30 | 47,908,134 | -176 | 15.97 | 299,990,835 | 2015-04-30 |
| 393 | 2015-04-29 | 47,908,310 | 40,000 | 15.97 | 299,990,835 | 2015-03-31 |
| 394 | 2015-04-27 | 47,868,310 | -11,880 | 15.96 | 299,990,835 | 2015-03-31 |
| 395 | 2015-04-24 | 47,880,190 | -25,000 | 15.96 | 299,990,835 | 2015-03-31 |
| 396 | 2015-04-21 | 47,905,190 | 4,000 | 15.97 | 299,990,835 | 2015-03-31 |
| 397 | 2015-04-20 | 47,901,190 | -2,000 | 15.97 | 299,990,835 | 2015-03-31 |
| 398 | 2015-04-15 | 47,903,190 | -5,720 | 15.97 | 299,990,835 | 2015-03-31 |
| 399 | 2015-04-13 | 47,908,910 | -193 | 15.97 | 299,990,835 | 2015-03-31 |
| 400 | 2015-04-10 | 47,909,103 | -4,000 | 15.97 | 299,990,835 | 2015-03-31 |
| 401 | 2015-04-09 | 47,913,103 | -10,800 | 15.97 | 299,990,835 | 2015-03-31 |
| 402 | 2015-03-16 | 47,923,903 | -2,000 | 15.98 | 299,990,835 | 2015-02-28 |
| 403 | 2015-03-04 | 47,925,903 | -26,000 | 15.98 | 299,990,835 | 2015-02-28 |
| 404 | 2015-02-26 | 47,951,903 | -2,493 | 15.98 | 299,990,835 | 2015-02-09 |
| 405 | 2015-02-12 | 47,954,396 | -11,308 | 15.99 | 299,990,835 | 2015-02-09 |
| 406 | 2015-02-09 | 47,965,704 | 432,721 | 15.99 | 299,990,835 | 2015-02-09 |
| 407 | 2015-02-06 | 47,532,983 | -2,000 | 16.00 | 297,046,728 | 2015-01-31 |
| 408 | 2015-02-05 | 47,534,983 | 48,717 | 16.00 | 297,046,728 | 2015-01-31 |
| 409 | 2015-01-29 | 47,486,266 | -10,000 | 15.99 | 297,046,728 | 2014-12-31 |
| 410 | 2015-01-15 | 47,496,266 | -92 | 15.99 | 297,046,728 | 2014-12-31 |
| 411 | 2015-01-12 | 47,496,358 | 2,000 | 15.99 | 297,046,728 | 2014-12-31 |
| 412 | 2015-01-06 | 47,494,358 | -100,000 | 15.99 | 297,046,728 | 2014-12-31 |
| 413 | 2014-12-19 | 47,594,358 | -55,809 | 16.02 | 297,046,728 | 2014-11-30 |
| 414 | 2014-12-17 | 47,650,167 | -10,000 | 16.04 | 297,046,728 | 2014-11-30 |
| 415 | 2014-12-15 | 47,660,167 | -3,552 | 16.04 | 297,046,728 | 2014-11-30 |
| 416 | 2014-11-27 | 47,663,719 | 42,000 | 16.05 | 297,046,728 | 2014-11-11 |
| 417 | 2014-11-25 | 47,621,719 | 20,000 | 16.03 | 297,046,728 | 2014-11-11 |
| 418 | 2014-11-24 | 47,601,719 | 100,000 | 16.02 | 297,046,728 | 2014-11-11 |
| 419 | 2014-11-21 | 47,501,719 | -1,479 | 15.99 | 297,046,728 | 2014-11-11 |
| 420 | 2014-11-20 | 47,503,198 | -4,000 | 15.99 | 297,046,728 | 2014-11-11 |
| 421 | 2014-11-19 | 47,507,198 | -10,000 | 15.99 | 297,046,728 | 2014-11-11 |
| 422 | 2014-11-18 | 47,517,198 | 200 | 16.00 | 297,046,728 | 2014-11-11 |
| 423 | 2014-11-14 | 47,516,998 | -50,000 | 16.00 | 297,046,728 | 2014-11-11 |
| 424 | 2014-11-13 | 47,566,998 | 3,544 | 16.01 | 297,046,728 | 2014-11-11 |
| 425 | 2014-11-11 | 47,563,454 | 1,330,173 | 16.01 | 297,046,728 | 2014-11-11 |
| 426 | 2014-10-31 | 46,233,281 | -4,000 | 15.79 | 292,874,003 | 2014-10-31 |
| 427 | 2014-10-24 | 46,237,281 | -7,920 | 15.79 | 292,874,003 | 2014-09-30 |
| 428 | 2014-10-08 | 46,245,201 | 4,000 | 15.79 | 292,874,003 | 2014-09-30 |
| 429 | 2014-10-03 | 46,241,201 | -44,000 | 15.79 | 292,874,003 | 2014-09-30 |
| 430 | 2014-09-18 | 46,285,201 | 30,000 | 15.80 | 292,874,003 | 2014-08-31 |
| 431 | 2014-09-16 | 46,255,201 | 10,000 | 15.79 | 292,874,003 | 2014-08-31 |
| 432 | 2014-09-12 | 46,245,201 | -2,000 | 15.79 | 292,874,003 | 2014-08-31 |
| 433 | 2014-08-29 | 46,247,201 | -9,168 | 15.79 | 292,874,003 | 2014-07-31 |
| 434 | 2014-08-22 | 46,256,369 | 222,000 | 15.79 | 292,874,003 | 2014-07-31 |
| 435 | 2014-08-20 | 46,034,369 | 6,000 | 15.72 | 292,874,003 | 2014-07-31 |
| 436 | 2014-08-08 | 46,028,369 | 2,000 | 15.72 | 292,874,003 | 2014-07-31 |
| 437 | 2014-08-07 | 46,026,369 | 4,000 | 15.72 | 292,874,003 | 2014-07-31 |
| 438 | 2014-08-04 | 46,022,369 | -11,163 | 15.71 | 292,874,003 | 2014-07-31 |
| 439 | 2014-08-01 | 46,033,532 | 10,000 | 15.72 | 292,874,003 | 2014-07-31 |
| 440 | 2014-07-24 | 46,023,532 | 10,000 | 15.71 | 292,874,003 | 2014-06-30 |
| 441 | 2014-07-22 | 46,013,532 | -30,000 | 15.71 | 292,874,003 | 2014-06-30 |
| 442 | 2014-07-21 | 46,043,532 | 60,000 | 15.72 | 292,874,003 | 2014-06-30 |
| 443 | 2014-07-07 | 45,983,532 | 32,000 | 15.70 | 292,874,003 | 2014-06-30 |
| 444 | 2014-07-03 | 45,951,532 | -80,000 | 15.69 | 292,874,003 | 2014-06-30 |
| 445 | 2014-07-02 | 46,031,532 | -20,000 | 15.72 | 292,874,003 | 2014-06-30 |
| 446 | 2014-06-27 | 46,051,532 | -10,000 | 15.72 | 292,874,003 | 2014-05-31 |
| 447 | 2014-06-25 | 46,061,532 | 4,000 | 15.73 | 292,874,003 | 2014-05-31 |
| 448 | 2014-06-20 | 46,057,532 | 10,000 | 15.73 | 292,874,003 | 2014-05-31 |
| 449 | 2014-06-18 | 46,047,532 | -387 | 15.72 | 292,874,003 | 2014-05-31 |
| 450 | 2014-06-17 | 46,047,919 | 6,000 | 15.72 | 292,874,003 | 2014-05-31 |
| 451 | 2014-06-06 | 46,041,919 | -10,000 | 15.72 | 292,874,003 | 2014-05-31 |
| 452 | 2014-05-28 | 46,051,919 | 10,000 | 15.72 | 292,874,003 | 2014-04-30 |
| 453 | 2014-05-21 | 46,041,919 | 10,000 | 15.72 | 292,874,003 | 2014-04-30 |
| 454 | 2014-05-15 | 46,031,919 | 4,000 | 15.72 | 292,874,003 | 2014-04-30 |
| 455 | 2014-05-08 | 46,027,919 | 6,000 | 15.72 | 292,874,003 | 2014-04-30 |
| 456 | 2014-05-02 | 46,021,919 | 24,000 | 15.71 | 292,874,003 | 2014-04-30 |
| 457 | 2014-04-28 | 45,997,919 | -34,000 | 15.71 | 292,874,003 | 2014-03-31 |
| 458 | 2014-04-22 | 46,031,919 | 36,000 | 15.72 | 292,874,003 | 2014-03-31 |
| 459 | 2014-04-14 | 45,995,919 | 12,000 | 15.71 | 292,874,003 | 2014-03-31 |
| 460 | 2014-04-04 | 45,983,919 | 34,000 | 15.70 | 292,874,003 | 2014-03-31 |
| 461 | 2014-03-21 | 45,949,919 | 8,000 | 15.69 | 292,874,003 | 2014-02-28 |
| 462 | 2014-03-19 | 45,941,919 | 10,000 | 15.69 | 292,874,003 | 2014-02-28 |
| 463 | 2014-03-13 | 45,931,919 | -880 | 15.68 | 292,874,003 | 2014-02-28 |
| 464 | 2014-03-03 | 45,932,799 | -8,000 | 15.68 | 292,874,003 | 2014-02-28 |
| 465 | 2014-02-24 | 45,940,799 | -4,000 | 15.69 | 292,874,003 | 2014-02-14 |
| 466 | 2014-02-14 | 45,944,799 | 370,608 | 15.69 | 292,874,003 | 2014-02-14 |
| 467 | 2014-02-10 | 45,574,191 | -10,000 | 15.70 | 290,190,381 | 2014-01-31 |
| 468 | 2014-02-07 | 45,584,191 | 2,000 | 15.71 | 290,190,381 | 2014-01-31 |
| 469 | 2014-01-29 | 45,582,191 | -4,944 | 15.71 | 290,190,381 | 2013-12-31 |
| 470 | 2014-01-20 | 45,587,135 | -4,000 | 15.71 | 290,190,381 | 2013-12-31 |
| 471 | 2013-12-31 | 45,591,135 | -3,163 | 15.71 | 290,190,381 | 2013-12-31 |
| 472 | 2013-12-24 | 45,594,298 | -30,000 | 15.71 | 290,190,381 | 2013-11-30 |
| 473 | 2013-12-06 | 45,624,298 | 10,000 | 15.72 | 290,190,381 | 2013-11-30 |
| 474 | 2013-12-03 | 45,614,298 | 2,000 | 15.72 | 290,190,381 | 2013-11-30 |
| 475 | 2013-11-20 | 45,612,298 | -3,168 | 15.72 | 290,190,381 | 2013-11-12 |
| 476 | 2013-11-19 | 45,615,466 | -30,510 | 15.72 | 290,190,381 | 2013-11-12 |
| 477 | 2013-11-15 | 45,645,976 | 8,000 | 15.73 | 290,190,381 | 2013-11-12 |
| 478 | 2013-11-13 | 45,637,976 | 10 | 15.73 | 290,190,381 | 2013-11-12 |
| 479 | 2013-11-12 | 45,637,966 | 1,228,417 | 15.73 | 290,190,381 | 2013-11-12 |
| 480 | 2013-11-07 | 44,409,549 | 2,000 | 15.78 | 281,386,811 | 2013-10-31 |
| 481 | 2013-10-29 | 44,407,549 | 4,000 | 15.78 | 281,386,811 | 2013-09-30 |
| 482 | 2013-10-15 | 44,403,549 | -12 | 15.78 | 281,386,811 | 2013-09-30 |
| 483 | 2013-09-17 | 44,403,561 | -6,000 | 15.78 | 281,386,811 | 2013-08-31 |
| 484 | 2013-09-13 | 44,409,561 | -6,205,579 | 15.78 | 281,386,811 | 2013-08-31 |
| 485 | 2013-09-12 | 50,615,140 | -20,000 | 17.99 | 281,386,811 | 2013-08-31 |
| 486 | 2013-09-11 | 50,635,140 | -20,000 | 17.99 | 281,386,811 | 2013-08-31 |
| 487 | 2013-08-29 | 50,655,140 | 50,938 | 18.00 | 281,386,811 | 2013-07-31 |
| 488 | 2013-08-28 | 50,604,202 | 44,000 | 17.98 | 281,386,811 | 2013-07-31 |
| 489 | 2013-08-27 | 50,560,202 | 22,000 | 17.97 | 281,386,811 | 2013-07-31 |
| 490 | 2013-08-23 | 50,538,202 | -7,635,676 | 17.96 | 281,386,811 | 2013-07-31 |
| 491 | 2013-08-21 | 58,173,878 | -20,000 | 20.67 | 281,386,811 | 2013-07-31 |
| 492 | 2013-08-15 | 58,193,878 | 6,000 | 20.68 | 281,386,811 | 2013-07-31 |
| 493 | 2013-08-12 | 58,187,878 | -144 | 20.68 | 281,386,811 | 2013-07-31 |
| 494 | 2013-08-01 | 58,188,022 | 2,000 | 20.68 | 281,386,811 | 2013-07-31 |
| 495 | 2013-07-30 | 58,186,022 | 4,000 | 20.68 | 281,386,811 | 2013-06-30 |
| 496 | 2013-07-26 | 58,182,022 | -4,400 | 20.68 | 281,386,811 | 2013-06-30 |
| 497 | 2013-07-25 | 58,186,422 | 4,000 | 20.68 | 281,386,811 | 2013-06-30 |
| 498 | 2013-07-18 | 58,182,422 | 20,000 | 20.68 | 281,386,811 | 2013-06-30 |
| 499 | 2013-07-17 | 58,162,422 | -8,000 | 20.67 | 281,386,811 | 2013-06-30 |
| 500 | 2013-07-11 | 58,170,422 | 10,000 | 20.67 | 281,386,811 | 2013-06-30 |
| 501 | 2013-07-09 | 58,160,422 | -3,339,428 | 20.67 | 281,386,811 | 2013-06-30 |
| 502 | 2013-07-05 | 61,499,850 | 6,000 | 21.86 | 281,386,811 | 2013-06-30 |
| 503 | 2013-07-02 | 61,493,850 | -104,000 | 21.85 | 281,386,811 | 2013-06-30 |
| 504 | 2013-06-27 | 61,597,850 | 6,000 | 21.89 | 281,386,811 | 2013-05-31 |
| 505 | 2013-06-24 | 61,591,850 | -2,000 | 21.89 | 281,386,811 | 2013-05-31 |
| 506 | 2013-06-06 | 61,593,850 | -56,781 | 21.89 | 281,386,811 | 2013-05-31 |
| 507 | 2013-06-04 | 61,650,631 | -4,000 | 21.91 | 281,386,811 | 2013-05-31 |
| 508 | 2013-05-22 | 61,654,631 | 10,000 | 21.91 | 281,386,811 | 2013-04-30 |
| 509 | 2013-05-15 | 61,644,631 | 144,000 | 21.91 | 281,386,811 | 2013-04-30 |
| 510 | 2013-05-14 | 61,500,631 | 10,000 | 21.86 | 281,386,811 | 2013-04-30 |
| 511 | 2013-05-08 | 61,490,631 | -20,000 | 21.85 | 281,386,811 | 2013-04-30 |
| 512 | 2013-05-02 | 61,510,631 | 20,000 | 21.86 | 281,386,811 | 2013-04-30 |
| 513 | 2013-04-17 | 61,490,631 | -10,000 | 21.85 | 281,386,811 | 2013-03-31 |
| 514 | 2013-04-10 | 61,500,631 | -422 | 21.86 | 281,386,811 | 2013-03-31 |
| 515 | 2013-04-09 | 61,501,053 | -10,000 | 21.86 | 281,386,811 | 2013-03-31 |
| 516 | 2013-03-12 | 61,511,053 | 4,734 | 21.86 | 281,386,811 | 2013-02-28 |
| 517 | 2013-03-08 | 61,506,319 | -10,000 | 21.86 | 281,386,811 | 2013-02-28 |
| 518 | 2013-03-07 | 61,516,319 | -6,000 | 21.86 | 281,386,811 | 2013-02-28 |
| 519 | 2013-03-06 | 61,522,319 | -20,000 | 21.86 | 281,386,811 | 2013-02-28 |
| 520 | 2013-03-05 | 61,542,319 | -10,000 | 21.87 | 281,386,811 | 2013-02-28 |
| 521 | 2013-03-04 | 61,552,319 | -50,938 | 21.87 | 281,386,811 | 2013-02-28 |
| 522 | 2013-02-28 | 61,603,257 | -10,000 | 21.89 | 281,386,811 | 2013-02-28 |
| 523 | 2013-02-26 | 61,613,257 | -2,420 | 21.90 | 281,386,811 | 2013-02-05 |
| 524 | 2013-02-25 | 61,615,677 | -4,000 | 21.90 | 281,386,811 | 2013-02-05 |
| 525 | 2013-02-15 | 61,619,677 | 6,000 | 21.90 | 281,386,811 | 2013-02-05 |
| 526 | 2013-02-07 | 61,613,677 | -19,011 | 21.90 | 281,386,811 | 2013-02-05 |
| 527 | 2013-02-06 | 61,632,688 | -2,000 | 21.90 | 281,386,811 | 2013-02-05 |
| 528 | 2013-02-05 | 61,634,688 | 506,332 | 21.90 | 281,386,811 | 2013-02-05 |
| 529 | 2013-02-04 | 61,128,356 | -20,000 | 22.02 | 277,564,090 | 2013-01-31 |
| 530 | 2013-01-31 | 61,148,356 | -19,333 | 22.03 | 277,564,090 | 2013-01-31 |
| 531 | 2013-01-30 | 61,167,689 | 97,525 | 22.04 | 277,564,090 | 2012-12-31 |
| 532 | 2013-01-29 | 61,070,164 | -288 | 22.00 | 277,564,090 | 2012-12-31 |
| 533 | 2013-01-25 | 61,070,452 | -12,000 | 22.00 | 277,564,090 | 2012-12-31 |
| 534 | 2013-01-24 | 61,082,452 | -220 | 22.01 | 277,564,090 | 2012-12-31 |
| 535 | 2013-01-23 | 61,082,672 | -4,336 | 22.01 | 277,564,090 | 2012-12-31 |
| 536 | 2013-01-21 | 61,087,008 | -4,000 | 22.01 | 277,564,090 | 2012-12-31 |
| 537 | 2013-01-16 | 61,091,008 | 4,000 | 22.01 | 277,564,090 | 2012-12-31 |
| 538 | 2013-01-15 | 61,087,008 | 4,000 | 22.01 | 277,564,090 | 2012-12-31 |
| 539 | 2013-01-14 | 61,083,008 | -2,236 | 22.01 | 277,564,090 | 2012-12-31 |
| 540 | 2013-01-07 | 61,085,244 | -10,000 | 22.01 | 277,564,090 | 2012-12-31 |
| 541 | 2012-12-19 | 61,095,244 | -26,007 | 22.01 | 277,564,090 | 2012-11-30 |
| 542 | 2012-12-13 | 61,121,251 | -15,077 | 22.02 | 277,564,090 | 2012-11-30 |
| 543 | 2012-12-12 | 61,136,328 | -16,000 | 22.03 | 277,564,090 | 2012-11-30 |
| 544 | 2012-12-11 | 61,152,328 | -6,000 | 22.03 | 277,564,090 | 2012-11-30 |
| 545 | 2012-12-10 | 61,158,328 | -46,832 | 22.03 | 277,564,090 | 2012-11-30 |
| 546 | 2012-12-06 | 61,205,160 | 20,000 | 22.05 | 277,564,090 | 2012-11-30 |
| 547 | 2012-12-04 | 61,185,160 | 4,000 | 22.04 | 277,564,090 | 2012-11-30 |
| 548 | 2012-12-03 | 61,181,160 | -40,000 | 22.04 | 277,564,090 | 2012-11-30 |
| 549 | 2012-11-29 | 61,221,160 | -6,763 | 22.06 | 277,564,090 | 2012-10-31 |
| 550 | 2012-11-23 | 61,227,923 | 20,000 | 22.06 | 277,564,090 | 2012-10-31 |
| 551 | 2012-11-15 | 61,207,923 | 110,000 | 22.05 | 277,564,090 | 2012-10-31 |
| 552 | 2012-11-08 | 61,097,923 | 70,000 | 22.01 | 277,564,090 | 2012-10-31 |
| 553 | 2012-11-07 | 61,027,923 | -440 | 21.99 | 277,564,090 | 2012-10-31 |
| 554 | 2012-11-06 | 61,028,363 | -1,200 | 21.99 | 277,564,090 | 2012-10-31 |
| 555 | 2012-11-02 | 61,029,563 | -6,000 | 21.99 | 277,564,090 | 2012-10-31 |
| 556 | 2012-11-01 | 61,035,563 | -4,400 | 21.99 | 277,564,090 | 2012-10-31 |
| 557 | 2012-10-30 | 61,039,963 | 14,000 | 21.99 | 277,564,090 | 2012-09-30 |
| 558 | 2012-10-29 | 61,025,963 | -7,353 | 21.99 | 277,564,090 | 2012-09-30 |
| 559 | 2012-10-16 | 61,033,316 | 46,000 | 21.99 | 277,564,090 | 2012-09-30 |
| 560 | 2012-10-12 | 60,987,316 | 2,000 | 21.97 | 277,564,090 | 2012-09-30 |
| 561 | 2012-10-03 | 60,985,316 | -94,000 | 21.97 | 277,564,090 | 2012-09-30 |
| 562 | 2012-09-26 | 61,079,316 | 40,000 | 22.01 | 277,564,090 | 2012-08-31 |
| 563 | 2012-09-20 | 61,039,316 | 10,000 | 21.99 | 277,564,090 | 2012-08-31 |
| 564 | 2012-09-17 | 61,029,316 | -14,000 | 21.99 | 277,564,090 | 2012-08-31 |
| 565 | 2012-09-14 | 61,043,316 | -2,400 | 21.99 | 277,564,090 | 2012-08-31 |
| 566 | 2012-09-13 | 61,045,716 | -26,000 | 21.99 | 277,564,090 | 2012-08-31 |
| 567 | 2012-09-12 | 61,071,716 | -2,000 | 22.00 | 277,564,090 | 2012-08-31 |
| 568 | 2012-09-11 | 61,073,716 | 90,000 | 22.00 | 277,564,090 | 2012-08-31 |
| 569 | 2012-09-10 | 60,983,716 | -22,000 | 21.97 | 277,564,090 | 2012-08-31 |
| 570 | 2012-09-07 | 61,005,716 | 4,000 | 21.98 | 277,564,090 | 2012-08-31 |
| 571 | 2012-09-06 | 61,001,716 | 15,040 | 21.98 | 277,564,090 | 2012-08-31 |
| 572 | 2012-08-30 | 60,986,676 | -50,000 | 21.97 | 277,564,090 | 2012-07-31 |
| 573 | 2012-08-28 | 61,036,676 | 34,000 | 21.99 | 277,564,090 | 2012-07-31 |
| 574 | 2012-08-27 | 61,002,676 | -4,000 | 21.98 | 277,564,090 | 2012-07-31 |
| 575 | 2012-08-21 | 61,006,676 | 16,000 | 21.98 | 277,564,090 | 2012-07-31 |
| 576 | 2012-08-17 | 60,990,676 | 26,000 | 21.97 | 277,564,090 | 2012-07-31 |
| 577 | 2012-08-14 | 60,964,676 | 16,000 | 21.96 | 277,564,090 | 2012-07-31 |
| 578 | 2012-08-06 | 60,948,676 | 4,000 | 21.96 | 277,564,090 | 2012-07-31 |
| 579 | 2012-08-03 | 60,944,676 | -10,000 | 21.96 | 277,564,090 | 2012-07-31 |
| 580 | 2012-08-02 | 60,954,676 | 20,000 | 21.96 | 277,564,090 | 2012-07-31 |
| 581 | 2012-08-01 | 60,934,676 | 2,000 | 21.95 | 277,564,090 | 2012-07-31 |
| 582 | 2012-07-31 | 60,932,676 | 16,000 | 21.95 | 277,564,090 | 2012-07-31 |
| 583 | 2012-07-20 | 60,916,676 | 2,000 | 21.95 | 277,564,090 | 2012-06-30 |
| 584 | 2012-07-17 | 60,914,676 | 40,000 | 21.95 | 277,564,090 | 2012-06-30 |
| 585 | 2012-07-09 | 60,874,676 | 221 | 21.93 | 277,564,090 | 2012-06-30 |
| 586 | 2012-07-05 | 60,874,455 | 36,000 | 21.93 | 277,564,090 | 2012-06-30 |
| 587 | 2012-07-04 | 60,838,455 | 6,000 | 21.92 | 277,564,090 | 2012-06-30 |
| 588 | 2012-06-19 | 60,832,455 | 10,000 | 21.92 | 277,564,090 | 2012-05-31 |
| 589 | 2012-06-07 | 60,822,455 | 4,000 | 21.91 | 277,564,090 | 2012-05-31 |
| 590 | 2012-06-05 | 60,818,455 | 8,000 | 21.91 | 277,564,090 | 2012-05-31 |
| 591 | 2012-05-25 | 60,810,455 | -40,718 | 21.91 | 277,564,090 | 2012-04-30 |
| 592 | 2012-05-23 | 60,851,173 | 6,000 | 21.92 | 277,564,090 | 2012-04-30 |
| 593 | 2012-05-14 | 60,845,173 | 78,000 | 21.92 | 277,564,090 | 2012-04-30 |
| 594 | 2012-05-11 | 60,767,173 | 11,000 | 21.89 | 277,564,090 | 2012-04-30 |
| 595 | 2012-05-10 | 60,756,173 | 10,000 | 21.89 | 277,564,090 | 2012-04-30 |
| 596 | 2012-05-09 | 60,746,173 | 14,000 | 21.89 | 277,564,090 | 2012-04-30 |
| 597 | 2012-05-04 | 60,732,173 | 30,000 | 21.88 | 277,564,090 | 2012-04-30 |
| 598 | 2012-05-02 | 60,702,173 | 12,000 | 21.87 | 277,564,090 | 2012-04-30 |
| 599 | 2012-04-30 | 60,690,173 | 10,000 | 21.87 | 277,564,090 | 2012-04-30 |
| 600 | 2012-04-23 | 60,680,173 | -144,400 | 21.86 | 277,564,090 | 2012-03-31 |
| 601 | 2012-04-20 | 60,824,573 | 20,000 | 21.91 | 277,564,090 | 2012-03-31 |
| 602 | 2012-04-11 | 60,804,573 | 16,000 | 21.91 | 277,564,090 | 2012-03-31 |
| 603 | 2012-04-03 | 60,788,573 | -3,044 | 21.90 | 277,564,090 | 2012-03-31 |
| 604 | 2012-03-28 | 60,791,617 | 24,000 | 21.90 | 277,564,090 | 2012-02-29 |
| 605 | 2012-03-12 | 60,767,617 | 10,000 | 21.89 | 277,564,090 | 2012-02-29 |
| 606 | 2012-03-01 | 60,757,617 | -17,800 | 21.89 | 277,564,090 | 2012-02-29 |
| 607 | 2012-02-29 | 60,775,417 | -110 | 21.90 | 277,564,090 | 2012-02-29 |
| 608 | 2012-02-21 | 60,775,527 | -6,000 | 21.90 | 277,564,090 | 2012-01-31 |
| 609 | 2012-02-14 | 60,781,527 | -4,000 | 21.90 | 277,564,090 | 2012-01-31 |
| 610 | 2012-02-09 | 60,785,527 | -30,000 | 21.90 | 277,564,090 | 2012-01-31 |
| 611 | 2012-02-03 | 60,815,527 | 10,000 | 21.91 | 277,564,090 | 2012-01-31 |
| 612 | 2012-01-13 | 60,805,527 | 8,000 | 21.91 | 277,564,090 | 2011-12-31 |
| 613 | 2011-12-16 | 60,797,527 | 4,000 | 21.90 | 277,564,090 | 2011-11-30 |
| 614 | 2011-12-09 | 60,793,527 | 6,000 | 21.90 | 277,564,090 | 2011-11-30 |
| 615 | 2011-12-08 | 60,787,527 | 20,000 | 21.90 | 277,564,090 | 2011-11-30 |
| 616 | 2011-12-06 | 60,767,527 | 6,000 | 21.89 | 277,564,090 | 2011-11-30 |
| 617 | 2011-11-24 | 60,761,527 | -6,000 | 21.89 | 277,564,090 | 2011-10-31 |
| 618 | 2011-11-21 | 60,767,527 | 10,000 | 21.89 | 277,564,090 | 2011-10-31 |
| 619 | 2011-11-18 | 60,757,527 | 6,000 | 21.89 | 277,564,090 | 2011-10-31 |
| 620 | 2011-11-15 | 60,751,527 | -2,200 | 21.89 | 277,564,090 | 2011-10-31 |
| 621 | 2011-11-14 | 60,753,727 | -64,000 | 21.89 | 277,564,090 | 2011-10-31 |
| 622 | 2011-11-10 | 60,817,727 | -2,000 | 21.91 | 277,564,090 | 2011-10-31 |
| 623 | 2011-11-07 | 60,819,727 | 2,000 | 21.91 | 277,564,090 | 2011-10-31 |
| 624 | 2011-11-04 | 60,817,727 | -30,000 | 21.91 | 277,564,090 | 2011-10-31 |
| 625 | 2011-10-27 | 60,847,727 | -1,200 | 21.92 | 277,564,090 | 2011-09-30 |
| 626 | 2011-10-25 | 60,848,927 | 10,000 | 21.92 | 277,564,090 | 2011-09-30 |
| 627 | 2011-10-19 | 60,838,927 | -8,000 | 21.92 | 277,564,090 | 2011-09-30 |
| 628 | 2011-10-06 | 60,846,927 | -3,688 | 21.92 | 277,564,090 | 2011-09-30 |
| 629 | 2011-09-26 | 60,850,615 | -2,000 | 21.92 | 277,564,090 | 2011-08-31 |
| 630 | 2011-09-23 | 60,852,615 | -400 | 21.92 | 277,564,090 | 2011-08-31 |
| 631 | 2011-09-22 | 60,853,015 | -10,000 | 21.92 | 277,564,090 | 2011-08-31 |
| 632 | 2011-09-21 | 60,863,015 | -40,000 | 21.93 | 277,564,090 | 2011-08-31 |
| 633 | 2011-09-20 | 60,903,015 | -95,424 | 21.94 | 277,564,090 | 2011-08-31 |
| 634 | 2011-09-05 | 60,998,439 | 30,000 | 21.98 | 277,564,090 | 2011-08-31 |
| 635 | 2011-08-29 | 60,968,439 | -4,000 | 21.97 | 277,564,090 | 2011-07-31 |
| 636 | 2011-08-24 | 60,972,439 | 4,000 | 21.97 | 277,564,090 | 2011-07-31 |
| 637 | 2011-08-19 | 60,968,439 | 32,000 | 21.97 | 277,564,090 | 2011-07-31 |
| 638 | 2011-08-18 | 60,936,439 | 4,000 | 21.95 | 277,564,090 | 2011-07-31 |
| 639 | 2011-08-12 | 60,932,439 | -1,056 | 21.95 | 277,564,090 | 2011-07-31 |
| 640 | 2011-08-10 | 60,933,495 | 20,000 | 21.95 | 277,564,090 | 2011-07-31 |
| 641 | 2011-07-27 | 60,913,495 | -102,883 | 21.95 | 277,564,090 | 2011-06-30 |
| 642 | 2011-07-26 | 61,016,378 | 10,000 | 21.98 | 277,564,090 | 2011-06-30 |
| 643 | 2011-07-20 | 61,006,378 | 2,000 | 21.98 | 277,564,090 | 2011-06-30 |
| 644 | 2011-07-15 | 61,004,378 | 10,000 | 21.98 | 277,564,090 | 2011-06-30 |
| 645 | 2011-07-08 | 60,994,378 | 2,000 | 21.97 | 277,564,090 | 2011-06-30 |
| 646 | 2011-07-07 | 60,992,378 | -2,640 | 21.97 | 277,564,090 | 2011-06-30 |
| 647 | 2011-07-06 | 60,995,018 | 102,883 | 21.98 | 277,564,090 | 2011-06-30 |
| 648 | 2011-07-04 | 60,892,135 | 4,000 | 21.94 | 277,564,090 | 2011-06-30 |
| 649 | 2011-06-30 | 60,888,135 | 2,640 | 21.94 | 277,564,090 | 2011-06-30 |
| 650 | 2011-05-27 | 60,885,495 | 4,000 | 21.94 | 277,564,090 | 2011-04-30 |
| 651 | 2011-05-03 | 60,881,495 | -4,200 | 21.93 | 277,564,090 | 2011-04-30 |
| 652 | 2011-04-29 | 60,885,695 | -150,000 | 21.94 | 277,564,090 | 2011-03-31 |
| 653 | 2011-04-21 | 61,035,695 | -13,200 | 21.99 | 277,564,090 | 2011-03-31 |
| 654 | 2011-04-19 | 61,048,895 | 25,000 | 21.99 | 277,564,090 | 2011-03-31 |
| 655 | 2011-04-18 | 61,023,895 | 20,000 | 21.99 | 277,564,090 | 2011-03-31 |
| 656 | 2011-04-13 | 61,003,895 | -20,000 | 21.98 | 277,564,090 | 2011-03-31 |
| 657 | 2011-03-31 | 61,023,895 | -4,000 | 21.99 | 277,564,090 | 2011-03-31 |
| 658 | 2011-03-29 | 61,027,895 | -37,159 | 21.99 | 277,564,090 | 2011-02-28 |
| 659 | 2011-03-25 | 61,065,054 | -30,000 | 22.00 | 277,564,090 | 2011-02-28 |
| 660 | 2011-03-23 | 61,095,054 | -50,000 | 22.01 | 277,564,090 | 2011-02-28 |
| 661 | 2011-03-14 | 61,145,054 | -26,333 | 22.03 | 277,564,090 | 2011-02-28 |
| 662 | 2011-03-08 | 61,171,387 | -11,056 | 22.04 | 277,564,090 | 2011-02-28 |
| 663 | 2011-03-07 | 61,182,443 | 10,000 | 22.04 | 277,564,090 | 2011-02-28 |
| 664 | 2011-03-04 | 61,172,443 | -10,000 | 22.04 | 277,564,090 | 2011-02-28 |
| 665 | 2011-03-02 | 61,182,443 | -4,000 | 22.04 | 277,564,090 | 2011-02-28 |
| 666 | 2011-02-21 | 61,186,443 | -2,000 | 22.04 | 277,564,090 | 2011-01-31 |
| 667 | 2011-02-16 | 61,188,443 | -570 | 22.04 | 277,564,090 | 2011-01-31 |
| 668 | 2011-02-14 | 61,189,013 | -56,000 | 22.05 | 277,564,090 | 2011-01-31 |
| 669 | 2011-02-11 | 61,245,013 | -50,000 | 22.07 | 277,564,090 | 2011-01-31 |
| 670 | 2011-02-10 | 61,295,013 | -4,000 | 22.08 | 277,564,090 | 2011-01-31 |
| 671 | 2011-02-08 | 61,299,013 | -14,400 | 22.08 | 277,564,090 | 2011-01-31 |
| 672 | 2011-01-31 | 61,313,413 | -194,000 | 22.09 | 277,564,090 | 2011-01-31 |
| 673 | 2011-01-28 | 61,507,413 | -16,000 | 22.16 | 277,564,090 | 2010-12-31 |
| 674 | 2011-01-27 | 61,523,413 | -2,821 | 22.17 | 277,564,090 | 2010-12-31 |
| 675 | 2011-01-13 | 61,526,234 | 4,000 | 22.17 | 277,564,090 | 2010-12-31 |
| 676 | 2011-01-11 | 61,522,234 | 2,000 | 22.17 | 277,564,090 | 2010-12-31 |
| 677 | 2010-12-29 | 61,520,234 | 6,000 | 22.16 | 277,564,090 | 2010-11-30 |
| 678 | 2010-12-24 | 61,514,234 | 14,000 | 22.16 | 277,564,090 | 2010-11-30 |
| 679 | 2010-12-15 | 61,500,234 | -43,680 | 22.16 | 277,564,090 | 2010-11-30 |
| 680 | 2010-12-10 | 61,543,914 | -21,000 | 22.17 | 277,564,090 | 2010-11-30 |
| 681 | 2010-12-09 | 61,564,914 | 96,000 | 22.18 | 277,564,090 | 2010-11-30 |
| 682 | 2010-12-08 | 61,468,914 | 22,000 | 22.15 | 277,564,090 | 2010-11-30 |
| 683 | 2010-12-06 | 61,446,914 | -8,000 | 22.14 | 277,564,090 | 2010-11-30 |
| 684 | 2010-12-03 | 61,454,914 | -2,200 | 22.14 | 277,564,090 | 2010-11-30 |
| 685 | 2010-12-02 | 61,457,114 | 159,000 | 22.14 | 277,564,090 | 2010-11-30 |
| 686 | 2010-12-01 | 61,298,114 | 18,984 | 22.08 | 277,564,090 | 2010-11-30 |
| 687 | 2010-11-30 | 61,279,130 | -1,000,000 | 22.08 | 277,564,090 | 2010-11-30 |
| 688 | 2010-11-17 | 62,279,130 | -2,552 | 22.44 | 277,564,090 | 2010-10-31 |
| 689 | 2010-11-16 | 62,281,682 | -2,400 | 22.44 | 277,564,090 | 2010-10-31 |
| 690 | 2010-11-10 | 62,284,082 | 7,800 | 22.44 | 277,564,090 | 2010-10-31 |
| 691 | 2010-11-08 | 62,276,282 | -95,248 | 22.44 | 277,564,090 | 2010-10-31 |
| 692 | 2010-11-02 | 62,371,530 | 22,000 | 22.47 | 277,564,090 | 2010-10-31 |
| 693 | 2010-10-29 | 62,349,530 | -4,752 | 22.46 | 277,564,090 | 2010-09-30 |
| 694 | 2010-10-14 | 62,354,282 | -6,000 | 22.46 | 277,564,090 | 2010-09-30 |
| 695 | 2010-10-06 | 62,360,282 | -69,541 | 22.47 | 277,564,090 | 2010-09-30 |
| 696 | 2010-10-04 | 62,429,823 | -3,168 | 22.49 | 277,564,090 | 2010-09-30 |
| 697 | 2010-09-28 | 62,432,991 | 4,000 | 22.49 | 277,564,090 | 2010-08-31 |
| 698 | 2010-09-27 | 62,428,991 | -30,000 | 22.49 | 277,564,090 | 2010-08-31 |
| 699 | 2010-09-24 | 62,458,991 | 10,000 | 22.50 | 277,564,090 | 2010-08-31 |
| 700 | 2010-09-10 | 62,448,991 | -2,773 | 22.50 | 277,564,090 | 2010-08-31 |
| 701 | 2010-09-09 | 62,451,764 | 10,000 | 22.50 | 277,564,090 | 2010-08-31 |
| 702 | 2010-08-31 | 62,441,764 | 20,000 | 22.50 | 277,564,090 | 2010-08-31 |
| 703 | 2010-08-30 | 62,421,764 | 14,000 | 22.49 | 277,564,090 | 2010-07-31 |
| 704 | 2010-08-23 | 62,407,764 | -150,000 | 22.48 | 277,564,090 | 2010-07-31 |
| 705 | 2010-08-20 | 62,557,764 | -6,000 | 22.54 | 277,564,090 | 2010-07-31 |
| 706 | 2010-08-18 | 62,563,764 | 6,000 | 22.54 | 277,564,090 | 2010-07-31 |
| 707 | 2010-08-11 | 62,557,764 | 10,000 | 22.54 | 277,564,090 | 2010-07-31 |
| 708 | 2010-08-10 | 62,547,764 | 6,000 | 22.53 | 277,564,090 | 2010-07-31 |
| 709 | 2010-08-09 | 62,541,764 | -400 | 22.53 | 277,564,090 | 2010-07-31 |
| 710 | 2010-08-06 | 62,542,164 | 4,000 | 22.53 | 277,564,090 | 2010-07-31 |
| 711 | 2010-08-05 | 62,538,164 | 18,000 | 22.53 | 277,564,090 | 2010-07-31 |
| 712 | 2010-08-02 | 62,520,164 | 10,000 | 22.52 | 277,564,090 | 2010-07-31 |
| 713 | 2010-07-26 | 62,510,164 | -28,626 | 22.52 | 277,564,090 | 2010-06-30 |
| 714 | 2010-07-23 | 62,538,790 | 30,000 | 22.53 | 277,564,090 | 2010-06-30 |
| 715 | 2010-07-22 | 62,508,790 | -10,000 | 22.52 | 277,564,090 | 2010-06-30 |
| 716 | 2010-07-19 | 62,518,790 | 150,000 | 22.52 | 277,564,090 | 2010-06-30 |
| 717 | 2010-07-14 | 62,368,790 | 4,000 | 22.47 | 277,564,090 | 2010-06-30 |
| 718 | 2010-07-08 | 62,364,790 | 4,000 | 22.47 | 277,564,090 | 2010-06-30 |
| 719 | 2010-07-07 | 62,360,790 | -2,400 | 22.47 | 277,564,090 | 2010-06-30 |
| 720 | 2010-07-02 | 62,363,190 | 24,000 | 22.47 | 277,564,090 | 2010-06-30 |
| 721 | 2010-06-30 | 62,339,190 | 10,000 | 22.46 | 277,564,090 | 2010-06-30 |
| 722 | 2010-06-28 | 62,329,190 | 10,000 | 22.46 | 277,564,090 | 2010-05-31 |
| 723 | 2010-06-18 | 62,319,190 | 24,000 | 22.45 | 277,564,090 | 2010-05-31 |
| 724 | 2010-06-08 | 62,295,190 | 20,000 | 22.44 | 277,564,090 | 2010-05-31 |
| 725 | 2010-05-26 | 62,275,190 | -26,000 | 22.44 | 277,564,090 | 2010-04-30 |
| 726 | 2010-05-25 | 62,301,190 | -2,640 | 22.45 | 277,564,090 | 2010-04-30 |
| 727 | 2010-05-19 | 62,303,830 | 95,424 | 22.45 | 277,564,090 | 2010-04-30 |
| 728 | 2010-05-10 | 62,208,406 | -95,424 | 22.41 | 277,564,090 | 2010-04-30 |
| 729 | 2010-05-05 | 62,303,830 | -2,640 | 22.45 | 277,564,090 | 2010-04-30 |
| 730 | 2010-03-30 | 62,306,470 | -5,843 | 22.45 | 277,564,090 | 2010-02-28 |
| 731 | 2010-03-09 | 62,312,313 | 6,000 | 22.45 | 277,564,090 | 2010-02-28 |
| 732 | 2010-03-05 | 62,306,313 | 12,000 | 22.45 | 277,564,090 | 2010-02-28 |
| 733 | 2010-02-24 | 62,294,313 | 10,000 | 22.44 | 277,564,090 | 2010-01-31 |
| 734 | 2010-02-02 | 62,284,313 | 4,000 | 22.44 | 277,564,090 | 2010-01-31 |
| 735 | 2010-01-12 | 62,280,313 | -24,000 | 22.44 | 277,564,090 | 2009-12-31 |
| 736 | 2010-01-07 | 62,304,313 | 50,000 | 22.45 | 277,564,090 | 2009-12-31 |
| 737 | 2009-12-21 | 62,254,313 | 14,000 | 22.43 | 277,564,090 | 2009-11-30 |
| 738 | 2009-12-14 | 62,240,313 | 810 | 22.42 | 277,564,090 | 2009-11-30 |
| 739 | 2009-12-04 | 62,239,503 | 14,000 | 22.42 | 277,564,090 | 2009-11-30 |
| 740 | 2009-12-03 | 62,225,503 | 24,000 | 22.42 | 277,564,090 | 2009-11-30 |
| 741 | 2009-11-19 | 62,201,503 | -800 | 22.41 | 277,564,090 | 2009-10-31 |
| 742 | 2009-11-17 | 62,202,303 | 10,000 | 22.41 | 277,564,090 | 2009-10-31 |
| 743 | 2009-11-10 | 62,192,303 | -50,000 | 22.41 | 277,564,090 | 2009-10-31 |
| 744 | 2009-11-06 | 62,242,303 | 8,000 | 22.42 | 277,564,090 | 2009-10-31 |
| 745 | 2009-11-03 | 62,234,303 | -21,120 | 22.42 | 277,564,090 | 2009-10-31 |
| 746 | 2009-10-14 | 62,255,423 | 7,560 | 22.43 | 277,564,090 | 2009-09-30 |
| 747 | 2009-09-28 | 62,247,863 | -4,000 | 22.43 | 277,564,090 | 2009-08-31 |
| 748 | 2009-09-23 | 62,251,863 | 4,000 | 22.43 | 277,564,090 | 2009-08-31 |
| 749 | 2009-09-10 | 62,247,863 | -8,800 | 22.43 | 277,564,090 | 2009-08-31 |
| 750 | 2009-09-08 | 62,256,663 | -4,000 | 22.43 | 277,564,090 | 2009-08-31 |
| 751 | 2009-08-26 | 62,260,663 | 30,000 | 22.43 | 277,564,090 | 2009-07-31 |
| 752 | 2009-08-12 | 62,230,663 | 30,000 | 22.42 | 277,564,090 | 2009-07-31 |
| 753 | 2009-08-07 | 62,200,663 | 10,000 | 22.41 | 277,564,090 | 2009-07-31 |
| 754 | 2009-08-03 | 62,190,663 | 2,800 | 22.41 | 277,564,090 | 2009-07-31 |
| 755 | 2009-07-28 | 62,187,863 | -2,800 | 22.40 | 277,564,090 | 2009-06-30 |
| 756 | 2009-07-23 | 62,190,663 | 6,000 | 22.41 | 277,564,090 | 2009-06-30 |
| 757 | 2009-07-22 | 62,184,663 | 14,000 | 22.40 | 277,564,090 | 2009-06-30 |
| 758 | 2009-07-06 | 62,170,663 | -5,305 | 22.40 | 277,564,090 | 2009-06-30 |
| 759 | 2009-06-18 | 62,175,968 | -660 | 22.40 | 277,564,090 | 2009-05-31 |
| 760 | 2009-06-15 | 62,176,628 | -9,754 | 22.40 | 277,564,090 | 2009-05-31 |
| 761 | 2009-05-12 | 62,186,382 | 90,000 | 22.40 | 277,564,090 | 2009-04-30 |
| 762 | 2009-04-27 | 62,096,382 | -8,000 | 22.37 | 277,564,090 | 2009-03-31 |
| 763 | 2009-04-21 | 62,104,382 | -103 | 22.37 | 277,564,090 | 2009-03-31 |
| 764 | 2009-04-03 | 62,104,485 | -10,000 | 22.37 | 277,564,090 | 2009-03-31 |
| 765 | 2009-03-18 | 62,114,485 | 6,000 | 22.38 | 277,564,090 | 2009-02-28 |
| 766 | 2009-03-12 | 62,108,485 | 6,000 | 22.38 | 277,564,090 | 2009-02-28 |
| 767 | 2009-02-04 | 62,102,485 | -738 | 22.37 | 277,564,090 | 2009-01-31 |
| 768 | 2009-02-03 | 62,103,223 | -6,600 | 22.37 | 277,564,090 | 2009-01-31 |
| 769 | 2009-02-02 | 62,109,823 | 10,000 | 22.38 | 277,564,090 | 2009-01-31 |
| 770 | 2009-01-19 | 62,099,823 | -2,200 | 22.37 | 277,564,090 | 2008-12-31 |
| 771 | 2009-01-06 | 62,102,023 | 2,200 | 22.37 | 277,564,090 | 2008-12-31 |
| 772 | 2008-12-29 | 62,099,823 | -27,866 | 22.37 | 277,564,090 | 2008-11-30 |
| 773 | 2008-12-23 | 62,127,689 | -2,000 | 22.38 | 277,564,090 | 2008-11-30 |
| 774 | 2008-12-01 | 62,129,689 | -21,200 | 22.38 | 277,564,090 | 2008-11-30 |
| 775 | 2008-11-28 | 62,150,889 | -22,597 | 22.39 | 277,564,090 | 2008-10-31 |
| 776 | 2008-11-27 | 62,173,486 | -10,000 | 22.40 | 277,564,090 | 2008-10-31 |
| 777 | 2008-11-26 | 62,183,486 | -10,000 | 22.40 | 277,564,090 | 2008-10-31 |
| 778 | 2008-11-25 | 62,193,486 | 6,000 | 22.41 | 277,564,090 | 2008-10-31 |
| 779 | 2008-11-19 | 62,187,486 | 32,000 | 22.40 | 277,564,090 | 2008-10-31 |
| 780 | 2008-11-17 | 62,155,486 | 314,365 | 22.39 | 277,564,090 | 2008-10-31 |
| 781 | 2008-11-10 | 61,841,121 | -16,000 | 22.28 | 277,564,090 | 2008-10-31 |
| 782 | 2008-11-07 | 61,857,121 | 1,018,000 | 22.29 | 277,564,090 | 2008-10-31 |
| 783 | 2008-11-03 | 60,839,121 | -14,000 | 21.92 | 277,564,090 | 2008-10-31 |
| 784 | 2008-10-31 | 60,853,121 | -1,032,000 | 21.92 | 277,564,090 | 2008-10-31 |
| 785 | 2008-10-30 | 61,885,121 | -37,387 | 22.21 | 278,582,090 | 2008-09-30 |
| 786 | 2008-10-29 | 61,922,508 | 10,000 | 22.23 | 278,582,090 | 2008-09-30 |
| 787 | 2008-10-28 | 61,912,508 | -30,000 | 22.22 | 278,582,090 | 2008-09-30 |
| 788 | 2008-10-27 | 61,942,508 | -104,000 | 22.23 | 278,582,090 | 2008-09-30 |
| 789 | 2008-10-24 | 62,046,508 | -2,000 | 22.27 | 278,582,090 | 2008-09-30 |
| 790 | 2008-10-15 | 62,048,508 | 100,000 | 22.27 | 278,582,090 | 2008-09-30 |
| 791 | 2008-10-14 | 61,948,508 | 6,000 | 22.24 | 278,582,090 | 2008-09-30 |
| 792 | 2008-10-06 | 61,942,508 | 2,000 | 22.23 | 278,582,090 | 2008-09-30 |
| 793 | 2008-09-30 | 61,940,508 | -1,000 | 22.23 | 278,582,090 | 2008-09-30 |
| 794 | 2008-09-04 | 61,941,508 | 18,000 | 22.23 | 278,582,090 | 2008-08-31 |
| 795 | 2008-08-19 | 61,923,508 | -871 | 22.23 | 278,582,090 | 2008-07-31 |
| 796 | 2008-08-14 | 61,924,379 | 7,782 | 22.23 | 278,582,090 | 2008-07-31 |
| 797 | 2008-08-07 | 61,916,597 | -10,000 | 22.23 | 278,582,090 | 2008-07-31 |
| 798 | 2008-07-31 | 61,926,597 | 269 | 22.23 | 278,582,090 | 2008-07-31 |
| 799 | 2008-07-30 | 61,926,328 | -48,000 | 22.23 | 278,582,090 | 2008-06-30 |
| 800 | 2008-07-28 | 61,974,328 | -2,000 | 22.25 | 278,582,090 | 2008-06-30 |
| 801 | 2008-07-25 | 61,976,328 | -4,000 | 22.25 | 278,582,090 | 2008-06-30 |
| 802 | 2008-07-22 | 61,980,328 | -16,000 | 22.25 | 278,582,090 | 2008-06-30 |
| 803 | 2008-07-18 | 61,996,328 | -9,504 | 22.25 | 278,582,090 | 2008-06-30 |
| 804 | 2008-07-17 | 62,005,832 | -10,200 | 22.26 | 278,582,090 | 2008-06-30 |
| 805 | 2008-07-16 | 62,016,032 | 9,504 | 22.26 | 278,582,090 | 2008-06-30 |
| 806 | 2008-07-14 | 62,006,528 | -10,000 | 22.26 | 278,582,090 | 2008-06-30 |
| 807 | 2008-07-11 | 62,016,528 | -6,000 | 22.26 | 278,582,090 | 2008-06-30 |
| 808 | 2008-07-09 | 62,022,528 | -29,504 | 22.26 | 278,582,090 | 2008-06-30 |
| 809 | 2008-07-03 | 62,052,032 | -22,000 | 22.27 | 278,582,090 | 2008-06-30 |
| 810 | 2008-06-26 | 62,074,032 | -160,000 | 22.28 | 278,582,090 | 2008-05-31 |
| 811 | 2008-06-24 | 62,234,032 | -11,421 | 22.34 | 278,582,090 | 2008-05-31 |
| 812 | 2008-06-23 | 62,245,453 | 20,000 | 22.34 | 278,582,090 | 2008-05-31 |
| 813 | 2008-06-19 | 62,225,453 | -10,000 | 22.34 | 278,582,090 | 2008-05-31 |
| 814 | 2008-06-12 | 62,235,453 | 34,000 | 22.34 | 278,582,090 | 2008-05-31 |
| 815 | 2008-06-10 | 62,201,453 | -4,400 | 22.33 | 278,582,090 | 2008-05-31 |
| 816 | 2008-06-06 | 62,205,853 | -2,000 | 22.33 | 278,582,090 | 2008-05-31 |
| 817 | 2008-06-05 | 62,207,853 | 5,540,490 | 22.33 | 278,582,090 | 2008-05-31 |
| 818 | 2008-06-02 | 56,667,363 | 152,000 | 20.34 | 278,582,090 | 2008-05-31 |
| 819 | 2008-05-29 | 56,515,363 | -20,377 | 20.29 | 278,582,090 | 2008-03-31 |
| 820 | 2008-05-26 | 56,535,740 | -298,796 | 20.29 | 278,582,090 | 2008-03-31 |
| 821 | 2008-05-23 | 56,834,536 | 3,359,428 | 20.40 | 278,582,090 | 2008-03-31 |
| 822 | 2008-05-16 | 53,475,108 | 298,796 | 19.20 | 278,582,090 | 2008-03-31 |
| 823 | 2008-05-08 | 53,176,312 | 1,117,906 | 19.09 | 278,582,090 | 2008-03-31 |
| 824 | 2008-05-06 | 52,058,406 | -2,946 | 18.69 | 278,582,090 | 2008-03-31 |
| 825 | 2008-04-21 | 52,061,352 | 50,000 | 18.69 | 278,582,090 | 2008-03-31 |
| 826 | 2008-04-18 | 52,011,352 | -1,675 | 18.67 | 278,582,090 | 2008-03-31 |
| 827 | 2008-04-09 | 52,013,027 | -2,705 | 18.67 | 278,582,090 | 2008-03-31 |
| 828 | 2008-04-07 | 52,015,732 | 7,800 | 18.67 | 278,582,090 | 2008-03-31 |
| 829 | 2008-04-03 | 52,007,932 | -2,000 | 18.67 | 278,582,090 | 2008-03-31 |
| 830 | 2008-04-02 | 52,009,932 | -314,365 | 18.67 | 278,582,090 | 2008-03-31 |
| 831 | 2008-03-26 | 52,324,297 | 7,133 | 18.78 | 278,582,090 | 2008-02-29 |
| 832 | 2008-03-19 | 52,317,164 | -26,023,998 | 18.78 | 278,582,090 | 2008-02-29 |
| 833 | 2008-03-14 | 78,341,162 | -14,000 | 28.12 | 278,582,090 | 2008-02-29 |
| 834 | 2008-03-12 | 78,355,162 | -1,000 | 28.13 | 278,582,090 | 2008-02-29 |
| 835 | 2008-03-07 | 78,356,162 | -16 | 28.13 | 278,582,090 | 2008-02-29 |
| 836 | 2008-03-03 | 78,356,178 | -720 | 28.13 | 278,582,090 | 2008-02-29 |
| 837 | 2008-02-28 | 78,356,898 | -4,000 | 28.13 | 278,582,090 | 2008-01-31 |
| 838 | 2008-02-27 | 78,360,898 | 218 | 28.13 | 278,582,090 | 2008-01-31 |
| 839 | 2008-02-25 | 78,360,680 | -16,000 | 28.13 | 278,582,090 | 2008-01-31 |
| 840 | 2008-02-19 | 78,376,680 | 36,000 | 28.13 | 278,582,090 | 2008-01-31 |
| 841 | 2008-01-29 | 78,340,680 | -10,000 | 28.12 | 278,582,090 | 2007-12-31 |
| 842 | 2008-01-22 | 78,350,680 | 8,000 | 28.12 | 278,582,090 | 2007-12-31 |
| 843 | 2008-01-16 | 78,342,680 | -10,000 | 28.12 | 278,582,090 | 2007-12-31 |
| 844 | 2008-01-11 | 78,352,680 | 7,360 | 28.13 | 278,582,090 | 2007-12-31 |
| 845 | 2008-01-04 | 78,345,320 | -10,000 | 28.12 | 278,582,090 | 2007-12-31 |
| 846 | 2008-01-03 | 78,355,320 | -60,000 | 28.13 | 278,582,090 | 2007-12-31 |
| 847 | 2007-12-31 | 78,415,320 | -160 | 28.15 | 278,582,090 | 2007-12-31 |
| 848 | 2007-12-20 | 78,415,480 | -5,200 | 28.15 | 278,582,090 | 2007-11-30 |
| 849 | 2007-12-19 | 78,420,680 | 5,600 | 28.15 | 278,582,090 | 2007-11-30 |
| 850 | 2007-12-14 | 78,415,080 | 2,000 | 28.15 | 278,582,090 | 2007-11-30 |
| 851 | 2007-12-11 | 78,413,080 | 160 | 28.15 | 278,582,090 | 2007-11-30 |
| 852 | 2007-11-15 | 78,412,920 | 30,000 | 28.15 | 278,582,090 | 2007-10-31 |
| 853 | 2007-11-14 | 78,382,920 | -96,000 | 28.14 | 278,582,090 | 2007-10-31 |
| 854 | 2007-11-02 | 78,478,920 | -8,935 | 28.17 | 278,582,090 | 2007-10-31 |
| 855 | 2007-10-31 | 78,487,855 | -1,127 | 28.17 | 278,582,090 | 2007-10-31 |
| 856 | 2007-10-26 | 78,488,982 | -2,000 | 28.17 | 278,582,090 | 2007-09-30 |
| 857 | 2007-10-25 | 78,490,982 | -20,000 | 28.18 | 278,582,090 | 2007-09-30 |
| 858 | 2007-10-24 | 78,510,982 | -4,000 | 28.18 | 278,582,090 | 2007-09-30 |
| 859 | 2007-10-23 | 78,514,982 | -16,000 | 28.18 | 278,582,090 | 2007-09-30 |
| 860 | 2007-10-22 | 78,530,982 | -4,000 | 28.19 | 278,582,090 | 2007-09-30 |
| 861 | 2007-10-09 | 78,534,982 | -85 | 28.19 | 278,582,090 | 2007-09-30 |
| 862 | 2007-10-08 | 78,535,067 | 460,000 | 28.19 | 278,582,090 | 2007-09-30 |
| 863 | 2007-10-04 | 78,075,067 | -6,000 | 28.03 | 278,582,090 | 2007-09-30 |
| 864 | 2007-10-02 | 78,081,067 | -1,200 | 28.03 | 278,582,090 | 2007-09-30 |
| 865 | 2007-09-27 | 78,082,267 | 2,000 | 28.03 | 278,582,090 | 2007-08-31 |
| 866 | 2007-09-24 | 78,080,267 | 8,935 | 28.03 | 278,582,090 | 2007-08-31 |
| 867 | 2007-09-21 | 78,071,332 | -2,000 | 28.02 | 278,582,090 | 2007-08-31 |
| 868 | 2007-09-20 | 78,073,332 | -30,000 | 28.03 | 278,582,090 | 2007-08-31 |
| 869 | 2007-09-18 | 78,103,332 | -20,000 | 28.04 | 278,582,090 | 2007-08-31 |
| 870 | 2007-09-10 | 78,123,332 | -20,000 | 28.04 | 278,582,090 | 2007-08-31 |
| 871 | 2007-09-07 | 78,143,332 | -20,000 | 28.05 | 278,582,090 | 2007-08-31 |
| 872 | 2007-09-06 | 78,163,332 | 16,320 | 28.06 | 278,582,090 | 2007-08-31 |
| 873 | 2007-09-03 | 78,147,012 | -17,600 | 28.05 | 278,582,090 | 2007-08-31 |
| 874 | 2007-08-30 | 78,164,612 | -20,000 | 28.06 | 278,582,090 | 2007-07-31 |
| 875 | 2007-08-17 | 78,184,612 | 28,000 | 28.07 | 278,582,090 | 2007-07-31 |
| 876 | 2007-08-15 | 78,156,612 | -14,800 | 28.06 | 278,582,090 | 2007-07-31 |
| 877 | 2007-08-08 | 78,171,412 | 6,000 | 28.06 | 278,582,090 | 2007-07-31 |
| 878 | 2007-08-07 | 78,165,412 | -5,880,958 | 28.06 | 278,582,090 | 2007-07-31 |
| 879 | 2007-08-03 | 84,046,370 | -38,000 | 30.17 | 278,582,090 | 2007-07-31 |
| 880 | 2007-08-02 | 84,084,370 | -32,000 | 30.18 | 278,582,090 | 2007-07-31 |
| 881 | 2007-07-30 | 84,116,370 | -24,000 | 30.19 | 278,582,090 | 2007-06-30 |
| 882 | 2007-07-27 | 84,140,370 | -11,000 | 30.20 | 278,582,090 | 2007-06-30 |
| 883 | 2007-07-25 | 84,151,370 | 198,145 | 30.21 | 278,582,090 | 2007-06-30 |
| 884 | 2007-07-24 | 83,953,225 | -10,000 | 30.14 | 278,582,090 | 2007-06-30 |
| 885 | 2007-07-23 | 83,963,225 | 10,000 | 30.14 | 278,582,090 | 2007-06-30 |
| 886 | 2007-07-16 | 83,953,225 | 6,600 | 30.14 | 278,582,090 | 2007-06-30 |
| 887 | 2007-07-12 | 83,946,625 | -6,336 | 30.13 | 278,582,090 | 2007-06-30 |
| 888 | 2007-07-11 | 83,952,961 | -2,200 | 30.14 | 278,582,090 | 2007-06-30 |
| 889 | 2007-07-09 | 83,955,161 | -22,550 | 30.14 | 278,582,090 | 2007-06-30 |
| 890 | 2007-07-05 | 83,977,711 | 10,000 | 30.14 | 278,582,090 | 2007-06-30 |
| 891 | 2007-07-03 | 83,967,711 | -4,420 | 30.14 | 278,582,090 | 2007-06-30 |
| 892 | 2007-06-29 | 83,972,131 | -78,918 | 30.14 | 278,582,090 | 2007-05-31 |
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