Grandshores Technology Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01647  2017-03-30    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-12-23 857,480,500 70,000 71.7533 1,195,040,000 2025-06-30
2 2025-12-22 857,410,500 -130,000 71.7474 1,195,040,000 2025-06-30
3 2025-12-19 857,540,500 -65,000 71.7583 1,195,040,000 2025-06-30
4 2025-12-18 857,605,500 95,000 71.7637 1,195,040,000 2025-06-30
5 2025-12-17 857,510,500 150,000 71.7558 1,195,040,000 2025-06-30
6 2025-12-16 857,360,500 175,000 71.7432 1,195,040,000 2025-06-30
7 2025-12-15 857,185,500 -215,000 71.7286 1,195,040,000 2025-06-30
8 2025-12-12 857,400,500 100,000 71.7466 1,195,040,000 2025-06-30
9 2025-12-11 857,300,500 195,000 71.7382 1,195,040,000 2025-06-30
10 2025-12-10 857,105,500 310,000 71.7219 1,195,040,000 2025-06-30
11 2025-12-09 856,795,500 -590,000 71.6960 1,195,040,000 2025-06-30
12 2025-12-08 857,385,500 210,000 71.7453 1,195,040,000 2025-06-30
13 2025-12-05 857,175,500 380,000 71.7278 1,195,040,000 2025-06-30
14 2025-12-04 856,795,500 90,000 71.6960 1,195,040,000 2025-06-30
15 2025-12-03 856,705,500 -225,000 71.6884 1,195,040,000 2025-06-30
16 2025-12-02 856,930,500 -5,000 71.7073 1,195,040,000 2025-06-30
17 2025-12-01 856,935,500 370,000 71.7077 1,195,040,000 2025-06-30
18 2025-11-28 856,565,500 375,000 71.6767 1,195,040,000 2025-06-30
19 2025-11-27 856,190,500 110,000 71.6453 1,195,040,000 2025-06-30
20 2025-11-26 856,080,500 -650,000 71.6361 1,195,040,000 2025-06-30
21 2025-11-25 856,730,500 140,000 71.6905 1,195,040,000 2025-06-30
22 2025-11-24 856,590,500 240,000 71.6788 1,195,040,000 2025-06-30
23 2025-11-21 856,350,500 710,000 71.6587 1,195,040,000 2025-06-30
24 2025-11-20 855,640,500 695,000 71.5993 1,195,040,000 2025-06-30
25 2025-11-19 854,945,500 25,000 71.5412 1,195,040,000 2025-06-30
26 2025-11-18 854,920,500 -580,000 71.5391 1,195,040,000 2025-06-30
27 2025-11-17 855,500,500 -180,000 71.5876 1,195,040,000 2025-06-30
28 2025-11-14 855,680,500 5,000 71.6027 1,195,040,000 2025-06-30
29 2025-11-13 855,675,500 245,000 71.6022 1,195,040,000 2025-06-30
30 2025-11-12 855,430,500 30,000 71.5817 1,195,040,000 2025-06-30
31 2025-11-11 855,400,500 395,000 71.5792 1,195,040,000 2025-06-30
32 2025-11-10 855,005,500 15,000 71.5462 1,195,040,000 2025-06-30
33 2025-11-07 854,990,500 -10,000 71.5449 1,195,040,000 2025-06-30
34 2025-11-06 855,000,500 -70,000 71.5458 1,195,040,000 2025-06-30
35 2025-11-05 855,070,500 225,000 71.5516 1,195,040,000 2025-06-30
36 2025-11-04 854,845,500 -495,000 71.5328 1,195,040,000 2025-06-30
37 2025-11-03 855,340,500 -295,000 71.5742 1,195,040,000 2025-06-30
38 2025-10-31 855,635,500 -1,095,000 71.5989 1,195,040,000 2025-06-30
39 2025-10-30 856,730,500 -955,000 71.6905 1,195,040,000 2025-06-30
40 2025-10-28 857,685,500 -435,000 71.7704 1,195,040,000 2025-06-30
41 2025-10-27 858,120,500 -765,000 71.8068 1,195,040,000 2025-06-30
42 2025-10-24 858,885,500 -65,000 71.8709 1,195,040,000 2025-06-30
43 2025-10-23 858,950,500 180,000 71.8763 1,195,040,000 2025-06-30
44 2025-10-22 858,770,500 -490,000 71.8612 1,195,040,000 2025-06-30
45 2025-10-21 859,260,500 -2,125,000 71.9022 1,195,040,000 2025-06-30
46 2025-10-20 861,385,500 -1,560,000 72.0801 1,195,040,000 2025-06-30
47 2025-10-17 862,945,500 -1,170,000 72.2106 1,195,040,000 2025-06-30
48 2025-10-16 864,115,500 -1,380,000 72.3085 1,195,040,000 2025-06-30
49 2025-10-15 865,495,500 460,000 72.4240 1,195,040,000 2025-06-30
50 2025-10-14 865,035,500 280,000 72.3855 1,195,040,000 2025-06-30
51 2025-10-13 864,755,500 -425,000 72.3621 1,195,040,000 2025-06-30
52 2025-10-10 865,180,500 10,000 72.3976 1,195,040,000 2025-06-30
53 2025-10-09 865,170,500 1,370,000 72.3968 1,195,040,000 2025-06-30
54 2025-10-08 863,800,500 -2,350,000 72.2821 1,195,040,000 2025-06-30
55 2025-10-06 866,150,500 -205,000 72.4788 1,195,040,000 2025-06-30
56 2025-10-03 866,355,500 -10,000 72.4959 1,195,040,000 2025-06-30
57 2025-10-02 866,365,500 -1,925,000 72.4968 1,195,040,000 2025-06-30
58 2025-09-30 868,290,500 -605,000 72.6579 1,195,040,000 2025-06-30
59 2025-09-29 868,895,500 -345,000 72.7085 1,195,040,000 2025-06-30
60 2025-09-26 869,240,500 -150,000 72.7374 1,195,040,000 2025-06-30
61 2025-09-25 869,390,500 545,000 72.7499 1,195,040,000 2025-06-30
62 2025-09-24 868,845,500 590,000 72.7043 1,195,040,000 2025-06-30
63 2025-09-23 868,255,500 705,000 72.6549 1,195,040,000 2025-06-30
64 2025-09-22 867,550,500 -255,000 72.5959 1,195,040,000 2025-06-30
65 2025-09-19 867,805,500 -11,140,000 72.6173 1,195,040,000 2025-06-30
66 2025-09-18 878,945,500 245,000 73.5495 1,195,040,000 2025-06-30
67 2025-09-17 878,700,500 -5,000 73.5290 1,195,040,000 2025-06-30
68 2025-09-16 878,705,500 890,000 73.5294 1,195,040,000 2025-06-30
69 2025-09-15 877,815,500 1,060,000 73.4549 1,195,040,000 2025-06-30
70 2025-09-12 876,755,500 90,000 73.3662 1,195,040,000 2025-06-30
71 2025-09-11 876,665,500 -835,000 73.3587 1,195,040,000 2025-06-30
72 2025-09-10 877,500,500 -115,000 73.4285 1,195,040,000 2025-06-30
73 2025-09-09 877,615,500 -1,570,000 73.4382 1,195,040,000 2025-06-30
74 2025-09-08 879,185,500 805,000 73.5695 1,195,040,000 2025-06-30
75 2025-09-05 878,380,500 340,000 73.5022 1,195,040,000 2025-06-30
76 2025-09-04 878,040,500 2,460,000 73.4737 1,195,040,000 2025-06-30
77 2025-09-03 875,580,500 -1,235,000 73.2679 1,195,040,000 2025-06-30
78 2025-09-02 876,815,500 -30,000 73.3712 1,195,040,000 2025-06-30
79 2025-09-01 876,845,500 -155,000 73.3737 1,195,040,000 2025-06-30
80 2025-08-29 877,000,500 -400,000 73.3867 1,195,040,000 2025-06-30
81 2025-08-28 877,400,500 -965,000 73.4202 1,195,040,000 2025-06-30
82 2025-08-27 878,365,500 1,440,000 73.5009 1,195,040,000 2025-06-30
83 2025-08-26 876,925,500 -7,880,000 73.3804 1,195,040,000 2025-06-30
84 2025-08-25 884,805,500 -2,855,000 74.0398 1,195,040,000 2025-06-30
85 2025-08-22 887,660,500 -1,245,000 74.2787 1,195,040,000 2025-06-30
86 2025-08-21 888,905,500 -180,000 74.3829 1,195,040,000 2025-06-30
87 2025-08-20 889,085,500 2,305,000 74.3980 1,195,040,000 2025-06-30
88 2025-08-19 886,780,500 -310,000 74.2051 1,195,040,000 2025-06-30
89 2025-08-18 887,090,500 4,550,000 74.2310 1,195,040,000 2025-06-30
90 2025-08-15 882,540,500 1,045,000 73.8503 1,195,040,000 2025-06-30
91 2025-08-14 881,495,500 250,000 73.7628 1,195,040,000 2025-06-30
92 2025-08-13 881,245,500 -1,090,000 73.7419 1,195,040,000 2025-06-30
93 2025-08-12 882,335,500 -2,815,000 73.8331 1,195,040,000 2025-06-30
94 2025-08-11 885,150,500 90,000 74.0687 1,195,040,000 2025-06-30
95 2025-08-08 885,060,500 -255,000 74.0612 1,195,040,000 2025-06-30
96 2025-08-07 885,315,500 -405,000 74.0825 1,195,040,000 2025-06-30
97 2025-08-06 885,720,500 -1,335,000 74.1164 1,195,040,000 2025-06-30
98 2025-08-05 887,055,500 75,000 74.2281 1,195,040,000 2025-06-30
99 2025-08-04 886,980,500 -225,000 74.2218 1,195,040,000 2025-06-30
100 2025-08-01 887,205,500 320,000 74.2407 1,195,040,000 2025-06-30
101 2025-07-31 886,885,500 -810,000 74.2139 1,195,040,000 2025-06-30
102 2025-07-30 887,695,500 130,000 74.2817 1,195,040,000 2025-06-30
103 2025-07-29 887,565,500 -5,055,000 74.2708 1,195,040,000 2025-06-30
104 2025-07-28 892,620,500 -2,166,500 74.6938 1,195,040,000 2025-06-30
105 2025-07-25 894,787,000 -2,280,000 74.8751 1,195,040,000 2025-06-30
106 2025-07-24 897,067,000 -4,165,000 75.0659 1,195,040,000 2025-06-30
107 2025-07-23 901,232,000 -1,880,000 75.4144 1,195,040,000 2025-06-30
108 2025-07-22 903,112,000 -2,605,000 75.5717 1,195,040,000 2025-06-30
109 2025-07-21 905,717,000 3,905,000 75.7897 1,195,040,000 2025-06-30
110 2025-07-18 901,812,000 -890,000 75.4629 1,195,040,000 2025-06-30
111 2025-07-17 902,702,000 -3,150,000 75.5374 1,195,040,000 2025-06-30
112 2025-07-16 905,852,000 2,150,000 75.8010 1,195,040,000 2025-06-30
113 2025-07-15 903,702,000 5,295,000 75.6211 1,195,040,000 2025-06-30
114 2025-07-14 898,407,000 -400,000 75.1780 1,195,040,000 2025-06-30
115 2025-07-11 898,807,000 -275,000 75.2115 1,195,040,000 2025-06-30
116 2025-07-10 899,082,000 -2,245,000 75.2345 1,195,040,000 2025-06-30
117 2025-07-09 901,327,000 790,000 75.4223 1,195,040,000 2025-06-30
118 2025-07-08 900,537,000 -390,000 75.3562 1,195,040,000 2025-06-30
119 2025-07-07 900,927,000 865,000 75.3889 1,195,040,000 2025-06-30
120 2025-07-04 900,062,000 -895,000 75.3165 1,195,040,000 2025-06-30
121 2025-07-03 900,957,000 1,005,000 75.3914 1,195,040,000 2025-06-30
122 2025-07-02 899,952,000 3,435,000 75.3073 1,195,040,000 2025-06-30
123 2025-06-30 896,517,000 2,150,000 75.0198 1,195,040,000 2025-06-30
124 2025-06-27 894,367,000 280,000 74.8399 1,195,040,000 2025-05-31
125 2025-06-26 894,087,000 -1,700,000 74.8165 1,195,040,000 2025-05-31
126 2025-06-25 895,787,000 705,000 74.9587 1,195,040,000 2025-05-31
127 2025-06-24 895,082,000 -360,000 74.8998 1,195,040,000 2025-05-31
128 2025-06-23 895,442,000 -1,070,000 74.9299 1,195,040,000 2025-05-31
129 2025-06-20 896,512,000 -1,970,000 75.0194 1,195,040,000 2025-05-31
130 2025-06-19 898,482,000 -1,500,000 75.1843 1,195,040,000 2025-05-31
131 2025-06-18 899,982,000 250,000 75.3098 1,195,040,000 2025-05-31
132 2025-06-17 899,732,000 -2,745,000 75.2889 1,195,040,000 2025-05-31
133 2025-06-16 902,477,000 -805,000 75.5186 1,195,040,000 2025-05-31
134 2025-06-13 903,282,000 -505,000 75.5859 1,195,040,000 2025-05-31
135 2025-06-12 903,787,000 835,000 75.6282 1,195,040,000 2025-05-31
136 2025-06-11 902,952,000 1,975,000 75.5583 1,195,040,000 2025-05-31
137 2025-06-10 900,977,000 1,875,000 75.3930 1,195,040,000 2025-05-31
138 2025-06-09 899,102,000 370,000 75.2361 1,195,040,000 2025-05-31
139 2025-06-06 898,732,000 -575,000 75.2052 1,195,040,000 2025-05-31
140 2025-06-05 899,307,000 295,000 75.2533 1,195,040,000 2025-05-31
141 2025-06-04 899,012,000 7,745,000 75.2286 1,195,040,000 2025-05-31
142 2025-06-03 891,267,000 -1,045,000 74.5805 1,195,040,000 2025-05-31
143 2025-06-02 892,312,000 55,000 74.6680 1,195,040,000 2025-05-31
144 2025-05-30 892,257,000 293,500 74.6634 1,195,040,000 2025-04-30
145 2025-05-29 891,963,500 0 74.6388 1,195,040,000 2025-04-30
146 2025-05-28 891,963,500 250,000 74.6388 1,195,040,000 2025-04-30
147 2025-05-27 891,713,500 90,000 74.6179 1,195,040,000 2025-04-30
148 2025-05-26 891,623,500 -410,000 74.6103 1,195,040,000 2025-04-30
149 2025-05-23 892,033,500 -315,000 74.6447 1,195,040,000 2025-04-30
150 2025-05-22 892,348,500 510,000 74.6710 1,195,040,000 2025-04-30
151 2025-05-21 891,838,500 -1,180,000 74.6283 1,195,040,000 2025-04-30
152 2025-05-20 893,018,500 -390,000 74.7271 1,195,040,000 2025-04-30
153 2025-05-19 893,408,500 -35,000 74.7597 1,195,040,000 2025-04-30
154 2025-05-16 893,443,500 545,000 74.7626 1,195,040,000 2025-04-30
155 2025-05-15 892,898,500 -165,000 74.7170 1,195,040,000 2025-04-30
156 2025-05-14 893,063,500 -285,000 74.7308 1,195,040,000 2025-04-30
157 2025-05-13 893,348,500 240,000 74.7547 1,195,040,000 2025-04-30
158 2025-05-12 893,108,500 245,000 74.7346 1,195,040,000 2025-04-30
159 2025-05-09 892,863,500 -85,000 74.7141 1,195,040,000 2025-04-30
160 2025-05-08 892,948,500 -85,000 74.7212 1,195,040,000 2025-04-30
161 2025-05-07 893,033,500 800,000 74.7283 1,195,040,000 2025-04-30
162 2025-05-06 892,233,500 490,000 74.6614 1,195,040,000 2025-04-30
163 2025-05-02 891,743,500 -570,000 74.6204 1,195,040,000 2025-04-30
164 2025-04-30 892,313,500 360,000 74.6681 1,195,040,000 2025-04-30
165 2025-04-29 891,953,500 145,000 74.6380 1,195,040,000 2025-03-31
166 2025-04-28 891,808,500 5,000 74.6258 1,195,040,000 2025-03-31
167 2025-04-25 891,803,500 59,000 74.6254 1,195,040,000 2025-03-31
168 2025-04-24 891,744,500 -575,000 74.6205 1,195,040,000 2025-03-31
169 2025-04-23 892,319,500 725,000 74.6686 1,195,040,000 2025-03-31
170 2025-04-22 891,594,500 -90,000 74.6079 1,195,040,000 2025-03-31
171 2025-04-17 891,684,500 -5,000 74.6155 1,195,040,000 2025-03-31
172 2025-04-16 891,689,500 -4,010,000 74.6159 1,195,040,000 2025-03-31
173 2025-04-15 895,699,500 -340,000 74.9514 1,195,040,000 2025-03-31
174 2025-04-14 896,039,500 675,000 74.9799 1,195,040,000 2025-03-31
175 2025-04-11 895,364,500 -365,000 74.9234 1,195,040,000 2025-03-31
176 2025-04-10 895,729,500 500,000 74.9539 1,195,040,000 2025-03-31
177 2025-04-09 895,229,500 560,000 74.9121 1,195,040,000 2025-03-31
178 2025-04-08 894,669,500 2,505,000 74.8652 1,195,040,000 2025-03-31
179 2025-04-07 892,164,500 330,000 74.6556 1,195,040,000 2025-03-31
180 2025-04-03 891,834,500 -665,000 74.6280 1,195,040,000 2025-03-31
181 2025-04-02 892,499,500 -260,000 74.6837 1,195,040,000 2025-03-31
182 2025-04-01 892,759,500 -190,000 74.7054 1,195,040,000 2025-03-31
183 2025-03-31 892,949,500 -505,000 74.7213 1,195,040,000 2025-03-31
184 2025-03-28 893,454,500 75,000 74.7636 1,195,040,000 2025-02-28
185 2025-03-27 893,379,500 620,000 74.7573 1,195,040,000 2025-02-28
186 2025-03-26 892,759,500 1,490,000 74.7054 1,195,040,000 2025-02-28
187 2025-03-25 891,269,500 360,000 74.5807 1,195,040,000 2025-02-28
188 2025-03-24 890,909,500 -560,000 74.5506 1,195,040,000 2025-02-28
189 2025-03-21 891,469,500 105,000 74.5975 1,195,040,000 2025-02-28
190 2025-03-20 891,364,500 1,755,000 74.5887 1,195,040,000 2025-02-28
191 2025-03-19 889,609,500 580,000 74.4418 1,195,040,000 2025-02-28
192 2025-03-18 889,029,500 350,000 74.3933 1,195,040,000 2025-02-28
193 2025-03-17 888,679,500 430,000 74.3640 1,195,040,000 2025-02-28
194 2025-03-14 888,249,500 970,000 74.3280 1,195,040,000 2025-02-28
195 2025-03-13 887,279,500 -1,080,000 74.2468 1,195,040,000 2025-02-28
196 2025-03-12 888,359,500 1,730,000 74.3372 1,195,040,000 2025-02-28
197 2025-03-11 886,629,500 250,000 74.1925 1,195,040,000 2025-02-28
198 2025-03-10 886,379,500 -940,000 74.1715 1,195,040,000 2025-02-28
199 2025-03-07 887,319,500 1,520,000 74.2502 1,195,040,000 2025-02-28
200 2025-03-06 885,799,500 865,000 74.1230 1,195,040,000 2025-02-28
201 2025-03-05 884,934,500 765,000 74.0506 1,195,040,000 2025-02-28
202 2025-03-04 884,169,500 -465,000 73.9866 1,195,040,000 2025-02-28
203 2025-03-03 884,634,500 140,000 74.0255 1,195,040,000 2025-02-28
204 2025-02-28 884,494,500 325,000 74.0138 1,195,040,000 2025-02-28
205 2025-02-27 884,169,500 315,000 73.9866 1,195,040,000 2025-01-31
206 2025-02-26 883,854,500 525,000 73.9602 1,195,040,000 2025-01-31
207 2025-02-25 883,329,500 -2,965,000 73.9163 1,195,040,000 2025-01-31
208 2025-02-24 886,294,500 -980,000 74.1644 1,195,040,000 2025-01-31
209 2025-02-21 887,274,500 -19,195,000 74.2464 1,195,040,000 2025-01-31
210 2025-02-20 906,469,500 10,410,000 75.8526 1,195,040,000 2025-01-31
211 2025-02-19 896,059,500 4,920,000 74.9815 1,195,040,000 2025-01-31
212 2025-02-18 891,139,500 -115,000 74.5698 1,195,040,000 2025-01-31
213 2025-02-17 891,254,500 -310,000 74.5795 1,195,040,000 2025-01-31
214 2025-02-14 891,564,500 470,000 74.6054 1,195,040,000 2025-01-31
215 2025-02-13 891,094,500 550,000 74.5661 1,195,040,000 2025-01-31
216 2025-02-12 890,544,500 -460,000 74.5201 1,195,040,000 2025-01-31
217 2025-02-11 891,004,500 475,000 74.5586 1,195,040,000 2025-01-31
218 2025-02-10 890,529,500 -425,000 74.5188 1,195,040,000 2025-01-31
219 2025-02-07 890,954,500 -975,000 74.5544 1,195,040,000 2025-01-31
220 2025-02-06 891,929,500 -2,795,000 74.6360 1,195,040,000 2025-01-31
221 2025-02-05 894,724,500 425,000 74.8698 1,195,040,000 2025-01-31
222 2025-02-04 894,299,500 370,000 74.8343 1,195,040,000 2025-01-31
223 2025-02-03 893,929,500 -20,000 74.8033 1,195,040,000 2025-01-31
224 2025-01-28 893,949,500 0 74.8050 1,195,040,000 2024-12-31
225 2025-01-27 893,949,500 -745,000 74.8050 1,195,040,000 2024-12-31
226 2025-01-24 894,694,500 165,000 74.8673 1,195,040,000 2024-12-31
227 2025-01-23 894,529,500 535,000 74.8535 1,195,040,000 2024-12-31
228 2025-01-22 893,994,500 -200,000 74.8088 1,195,040,000 2024-12-31
229 2025-01-21 894,194,500 -185,000 74.8255 1,195,040,000 2024-12-31
230 2025-01-20 894,379,500 4,860,000 74.8410 1,195,040,000 2024-12-31
231 2025-01-17 889,519,500 75,000 74.4343 1,195,040,000 2024-12-31
232 2025-01-16 889,444,500 780,000 74.4280 1,195,040,000 2024-12-31
233 2025-01-15 888,664,500 -70,000 74.3627 1,195,040,000 2024-12-31
234 2025-01-14 888,734,500 -490,000 74.3686 1,195,040,000 2024-12-31
235 2025-01-13 889,224,500 1,000,000 74.4096 1,195,040,000 2024-12-31
236 2025-01-10 888,224,500 -900,000 74.3259 1,195,040,000 2024-12-31
237 2025-01-09 889,124,500 235,000 74.4012 1,195,040,000 2024-12-31
238 2025-01-08 888,889,500 -9,150,000 74.3816 1,195,040,000 2024-12-31
239 2025-01-07 898,039,500 700,000 75.1472 1,195,040,000 2024-12-31
240 2025-01-06 897,339,500 310,000 75.0887 1,195,040,000 2024-12-31
241 2025-01-03 897,029,500 515,000 75.0627 1,195,040,000 2024-12-31
242 2025-01-02 896,514,500 -125,000 75.0196 1,195,040,000 2024-12-31
243 2024-12-31 896,639,500 0 75.0301 1,195,040,000 2024-12-31
244 2024-12-30 896,639,500 -180,000 75.0301 1,195,040,000 2024-11-30
245 2024-12-27 896,819,500 240,000 75.0451 1,195,040,000 2024-11-30
246 2024-12-24 896,579,500 0 75.0251 1,195,040,000 2024-11-30
247 2024-12-23 896,579,500 -485,000 75.0251 1,195,040,000 2024-11-30
248 2024-12-20 897,064,500 -270,000 75.0656 1,195,040,000 2024-11-30
249 2024-12-19 897,334,500 -3,040,000 75.0882 1,195,040,000 2024-11-30
250 2024-12-18 900,374,500 275,000 75.3426 1,195,040,000 2024-11-30
251 2024-12-17 900,099,500 -840,000 75.3196 1,195,040,000 2024-11-30
252 2024-12-16 900,939,500 -5,000 75.3899 1,195,040,000 2024-11-30
253 2024-12-13 900,944,500 -945,000 75.3903 1,195,040,000 2024-11-30
254 2024-12-12 901,889,500 -3,315,000 75.4694 1,195,040,000 2024-11-30
255 2024-12-11 905,204,500 -2,250,000 75.7468 1,195,040,000 2024-11-30
256 2024-12-10 907,454,500 -1,380,000 75.9351 1,195,040,000 2024-11-30
257 2024-12-09 908,834,500 1,834,500 76.0506 1,195,040,000 2024-11-30
258 2024-12-06 907,000,000 -295,000 75.8970 1,195,040,000 2024-11-30
259 2024-12-05 907,295,000 -55,000 75.9217 1,195,040,000 2024-11-30
260 2024-12-04 907,350,000 964,500 75.9263 1,195,040,000 2024-11-30
261 2024-12-03 906,385,500 950,000 75.8456 1,195,040,000 2024-11-30
262 2024-12-02 905,435,500 -240,000 75.7661 1,195,040,000 2024-11-30
263 2024-11-29 905,675,500 620,000 75.7862 1,195,040,000 2024-10-31
264 2024-11-28 905,055,500 -125,000 75.7343 1,195,040,000 2024-10-31
265 2024-11-27 905,180,500 680,000 75.7448 1,195,040,000 2024-10-31
266 2024-11-26 904,500,500 -1,685,000 75.6879 1,195,040,000 2024-10-31
267 2024-11-25 906,185,500 -200,000 75.8289 1,195,040,000 2024-10-31
268 2024-11-22 906,385,500 -325,000 75.8456 1,195,040,000 2024-10-31
269 2024-11-21 906,710,500 -845,000 75.8728 1,195,040,000 2024-10-31
270 2024-11-20 907,555,500 325,000 75.9435 1,195,040,000 2024-10-31
271 2024-11-19 907,230,500 -250,000 75.9163 1,195,040,000 2024-10-31
272 2024-11-18 907,480,500 2,995,000 75.9372 1,195,040,000 2024-10-31
273 2024-11-15 904,485,500 225,000 75.6866 1,195,040,000 2024-10-31
274 2024-11-14 904,260,500 1,955,000 75.6678 1,195,040,000 2024-10-31
275 2024-11-13 902,305,500 3,635,000 75.5042 1,195,040,000 2024-10-31
276 2024-11-12 898,670,500 -730,000 75.2000 1,195,040,000 2024-10-31
277 2024-11-11 899,400,500 -8,455,000 75.2611 1,195,040,000 2024-10-31
278 2024-11-08 907,855,500 4,865,000 75.9686 1,195,040,000 2024-10-31
279 2024-11-07 902,990,500 -145,000 75.5615 1,195,040,000 2024-10-31
280 2024-11-06 903,135,500 -1,105,000 75.5737 1,195,040,000 2024-10-31
281 2024-11-05 904,240,500 -1,535,000 75.6661 1,195,040,000 2024-10-31
282 2024-11-04 905,775,500 -3,190,000 75.7946 1,195,040,000 2024-10-31
283 2024-11-01 908,965,500 105,000 76.0615 1,195,040,000 2024-10-31
284 2024-10-31 908,860,500 4,560,000 76.0527 1,195,040,000 2024-10-31
285 2024-10-30 904,300,500 25,000 75.6711 1,195,040,000 2024-09-30
286 2024-10-29 904,275,500 -110,000 75.6691 1,195,040,000 2024-09-30
287 2024-10-28 904,385,500 -115,000 75.6783 1,195,040,000 2024-09-30
288 2024-10-25 904,500,500 -35,000 75.6879 1,195,040,000 2024-09-30
289 2024-10-24 904,535,500 -40,000 75.6908 1,195,040,000 2024-09-30
290 2024-10-23 904,575,500 -910,000 75.6942 1,195,040,000 2024-09-30
291 2024-10-22 905,485,500 -230,000 75.7703 1,195,040,000 2024-09-30
292 2024-10-21 905,715,500 -25,000 75.7896 1,195,040,000 2024-09-30
293 2024-10-18 905,740,500 -190,000 75.7916 1,195,040,000 2024-09-30
294 2024-10-17 905,930,500 -1,555,000 75.8075 1,195,040,000 2024-09-30
295 2024-10-16 907,485,500 2,000,000 75.9377 1,195,040,000 2024-09-30
296 2024-10-15 905,485,500 -95,000 75.7703 1,195,040,000 2024-09-30
297 2024-10-14 905,580,500 -545,000 75.7783 1,195,040,000 2024-09-30
298 2024-10-10 906,125,500 -4,685,000 75.8239 1,195,040,000 2024-09-30
299 2024-10-09 910,810,500 -1,090,000 76.2159 1,195,040,000 2024-09-30
300 2024-10-08 911,900,500 2,845,000 76.3071 1,195,040,000 2024-09-30
301 2024-10-07 909,055,500 -5,190,000 76.0690 1,195,040,000 2024-09-30
302 2024-10-04 914,245,500 -2,315,000 76.5033 1,195,040,000 2024-09-30
303 2024-10-03 916,560,500 -55,000 76.6971 1,195,040,000 2024-09-30
304 2024-10-02 916,615,500 135,000 76.7017 1,195,040,000 2024-09-30
305 2024-09-30 916,480,500 80,000 76.6904 1,195,040,000 2024-09-30
306 2024-09-27 916,400,500 -80,000 76.6837 1,195,040,000 2024-08-31
307 2024-09-26 916,480,500 -130,000 76.6904 1,195,040,000 2024-08-31
308 2024-09-25 916,610,500 -45,000 76.7012 1,195,040,000 2024-08-31
309 2024-09-24 916,655,500 600,000 76.7050 1,195,040,000 2024-08-31
310 2024-09-23 916,055,500 130,000 76.6548 1,195,040,000 2024-08-31
311 2024-09-20 915,925,500 125,000 76.6439 1,195,040,000 2024-08-31
312 2024-09-19 915,800,500 40,000 76.6335 1,195,040,000 2024-08-31
313 2024-09-17 915,760,500 -95,000 76.6301 1,195,040,000 2024-08-31
314 2024-09-16 915,855,500 -140,000 76.6381 1,195,040,000 2024-08-31
315 2024-09-13 915,995,500 -225,000 76.6498 1,195,040,000 2024-08-31
316 2024-09-12 916,220,500 25,000 76.6686 1,195,040,000 2024-08-31
317 2024-09-11 916,195,500 110,000 76.6665 1,195,040,000 2024-08-31
318 2024-09-10 916,085,500 -10,000 76.6573 1,195,040,000 2024-08-31
319 2024-09-09 916,095,500 45,000 76.6581 1,195,040,000 2024-08-31
320 2024-09-05 916,050,500 110,000 76.6544 1,195,040,000 2024-08-31
321 2024-09-04 915,940,500 200,000 76.6452 1,195,040,000 2024-08-31
322 2024-09-03 915,740,500 70,000 76.6284 1,195,040,000 2024-08-31
323 2024-09-02 915,670,500 -55,000 76.6226 1,195,040,000 2024-08-31
324 2024-08-30 915,725,500 -170,000 76.6272 1,195,040,000 2024-07-31
325 2024-08-29 915,895,500 -5,000 76.6414 1,195,040,000 2024-07-31
326 2024-08-28 915,900,500 155,000 76.6418 1,195,040,000 2024-07-31
327 2024-08-27 915,745,500 -25,000 76.6289 1,195,040,000 2024-07-31
328 2024-08-26 915,770,500 -30,000 76.6309 1,195,040,000 2024-07-31
329 2024-08-23 915,800,500 145,000 76.6335 1,195,040,000 2024-07-31
330 2024-08-22 915,655,500 -300,000 76.6213 1,195,040,000 2024-07-31
331 2024-08-21 915,955,500 -90,000 76.6464 1,195,040,000 2024-07-31
332 2024-08-20 916,045,500 -260,000 76.6540 1,195,040,000 2024-07-31
333 2024-08-19 916,305,500 -180,000 76.6757 1,195,040,000 2024-07-31
334 2024-08-16 916,485,500 -10,000 76.6908 1,195,040,000 2024-07-31
335 2024-08-15 916,495,500 -115,000 76.6916 1,195,040,000 2024-07-31
336 2024-08-14 916,610,500 -110,000 76.7012 1,195,040,000 2024-07-31
337 2024-08-13 916,720,500 60,000 76.7104 1,195,040,000 2024-07-31
338 2024-08-12 916,660,500 280,000 76.7054 1,195,040,000 2024-07-31
339 2024-08-09 916,380,500 -50,000 76.6820 1,195,040,000 2024-07-31
340 2024-08-08 916,430,500 10,000 76.6862 1,195,040,000 2024-07-31
341 2024-08-07 916,420,500 -130,000 76.6853 1,195,040,000 2024-07-31
342 2024-08-06 916,550,500 45,000 76.6962 1,195,040,000 2024-07-31
343 2024-08-05 916,505,500 -640,000 76.6925 1,195,040,000 2024-07-31
344 2024-08-02 917,145,500 90,000 76.7460 1,195,040,000 2024-07-31
345 2024-08-01 917,055,500 75,000 76.7385 1,195,040,000 2024-07-31
346 2024-07-31 916,980,500 45,000 76.7322 1,195,040,000 2024-07-31
347 2024-07-30 916,935,500 130,000 76.7284 1,195,040,000 2024-06-30
348 2024-07-29 916,805,500 -300,000 76.7176 1,195,040,000 2024-06-30
349 2024-07-26 917,105,500 140,000 76.7427 1,195,040,000 2024-06-30
350 2024-07-25 916,965,500 -255,000 76.7309 1,195,040,000 2024-06-30
351 2024-07-24 917,220,500 -450,000 76.7523 1,195,040,000 2024-06-30
352 2024-07-23 917,670,500 -1,390,000 76.7899 1,195,040,000 2024-06-30
353 2024-07-22 919,060,500 -250,000 76.9063 1,195,040,000 2024-06-30
354 2024-07-19 919,310,500 -380,000 76.9272 1,195,040,000 2024-06-30
355 2024-07-18 919,690,500 -600,000 76.9590 1,195,040,000 2024-06-30
356 2024-07-17 920,290,500 -435,000 77.0092 1,195,040,000 2024-06-30
357 2024-07-16 920,725,500 280,000 77.0456 1,195,040,000 2024-06-30
358 2024-07-15 920,445,500 -470,000 77.0221 1,195,040,000 2024-06-30
359 2024-07-12 920,915,500 -225,000 77.0615 1,195,040,000 2024-06-30
360 2024-07-11 921,140,500 80,000 77.0803 1,195,040,000 2024-06-30
361 2024-07-10 921,060,500 -310,000 77.0736 1,195,040,000 2024-06-30
362 2024-07-09 921,370,500 395,000 77.0996 1,195,040,000 2024-06-30
363 2024-07-08 920,975,500 -2,860,000 77.0665 1,195,040,000 2024-06-30
364 2024-07-05 923,835,500 -4,220,000 77.3058 1,195,040,000 2024-06-30
365 2024-07-04 928,055,500 2,630,000 77.6589 1,195,040,000 2024-06-30
366 2024-07-03 925,425,500 -165,000 77.4389 1,195,040,000 2024-06-30
367 2024-07-02 925,590,500 250,000 77.4527 1,195,040,000 2024-06-30
368 2024-06-28 925,340,500 -255,000 77.4318 1,195,040,000 2024-05-31
369 2024-06-27 925,595,500 130,000 77.4531 1,195,040,000 2024-05-31
370 2024-06-26 925,465,500 -135,000 77.4422 1,195,040,000 2024-05-31
371 2024-06-25 925,600,500 -670,000 77.4535 1,195,040,000 2024-05-31
372 2024-06-24 926,270,500 -85,000 77.5096 1,195,040,000 2024-05-31
373 2024-06-21 926,355,500 -410,000 77.5167 1,195,040,000 2024-05-31
374 2024-06-20 926,765,500 540,000 77.5510 1,195,040,000 2024-05-31
375 2024-06-19 926,225,500 15,000 77.5058 1,195,040,000 2024-05-31
376 2024-06-18 926,210,500 105,000 77.5046 1,195,040,000 2024-05-31
377 2024-06-17 926,105,500 -735,000 77.4958 1,195,040,000 2024-05-31
378 2024-06-14 926,840,500 55,000 77.5573 1,195,040,000 2024-05-31
379 2024-06-13 926,785,500 110,000 77.5527 1,195,040,000 2024-05-31
380 2024-06-12 926,675,500 310,000 77.5435 1,195,040,000 2024-05-31
381 2024-06-11 926,365,500 -270,000 77.5175 1,195,040,000 2024-05-31
382 2024-06-07 926,635,500 -220,000 77.5401 1,195,040,000 2024-05-31
383 2024-06-06 926,855,500 -470,000 77.5585 1,195,040,000 2024-05-31
384 2024-06-05 927,325,500 220,000 77.5979 1,195,040,000 2024-05-31
385 2024-06-04 927,105,500 -200,000 77.5795 1,195,040,000 2024-05-31
386 2024-06-03 927,305,500 80,000 77.5962 1,195,040,000 2024-05-31
387 2024-05-31 927,225,500 50,000 77.5895 1,195,040,000 2024-05-31
388 2024-05-30 927,175,500 595,000 77.5853 1,195,040,000 2024-04-30
389 2024-05-29 926,580,500 440,000 77.5355 1,195,040,000 2024-04-30
390 2024-05-28 926,140,500 -125,000 77.4987 1,195,040,000 2024-04-30
391 2024-05-27 926,265,500 185,000 77.5092 1,195,040,000 2024-04-30
392 2024-05-24 926,080,500 -915,000 77.4937 1,195,040,000 2024-04-30
393 2024-05-23 926,995,500 635,000 77.5702 1,195,040,000 2024-04-30
394 2024-05-22 926,360,500 -590,000 77.5171 1,195,040,000 2024-04-30
395 2024-05-21 926,950,500 -360,000 77.5665 1,195,040,000 2024-04-30
396 2024-05-20 927,310,500 -1,310,000 77.5966 1,195,040,000 2024-04-30
397 2024-05-17 928,620,500 -175,000 77.7062 1,195,040,000 2024-04-30
398 2024-05-16 928,795,500 -170,000 77.7209 1,195,040,000 2024-04-30
399 2024-05-14 928,965,500 -60,000 77.7351 1,195,040,000 2024-04-30
400 2024-05-13 929,025,500 -45,000 77.7401 1,195,040,000 2024-04-30
401 2024-05-10 929,070,500 40,005 77.7439 1,195,040,000 2024-04-30
402 2024-05-09 929,030,495 195,000 77.7405 1,195,040,000 2024-04-30
403 2024-05-08 928,835,495 25,000 77.7242 1,195,040,000 2024-04-30
404 2024-05-07 928,810,495 -375,000 77.7221 1,195,040,000 2024-04-30
405 2024-05-06 929,185,495 -500,000 77.7535 1,195,040,000 2024-04-30
406 2024-05-03 929,685,495 115,000 77.7953 1,195,040,000 2024-04-30
407 2024-05-02 929,570,495 -5,000 77.7857 1,195,040,000 2024-04-30
408 2024-04-30 929,575,495 100,000 77.7861 1,195,040,000 2024-04-30
409 2024-04-29 929,475,495 115,000 77.7778 1,195,040,000 2024-03-31
410 2024-04-26 929,360,495 325,000 77.7681 1,195,040,000 2024-03-31
411 2024-04-25 929,035,495 -460,000 77.7410 1,195,040,000 2024-03-31
412 2024-04-24 929,495,495 -55,000 77.7794 1,195,040,000 2024-03-31
413 2024-04-23 929,550,495 200,000 77.7840 1,195,040,000 2024-03-31
414 2024-04-22 929,350,495 0 77.7673 1,195,040,000 2024-03-31
415 2024-04-19 929,350,495 85,000 77.7673 1,195,040,000 2024-03-31
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417 2024-04-17 929,200,495 720,000 77.7548 1,195,040,000 2024-03-31
418 2024-04-16 928,480,495 -780,000 77.6945 1,195,040,000 2024-03-31
419 2024-04-15 929,260,495 -1,305,000 77.7598 1,195,040,000 2024-03-31
420 2024-04-12 930,565,495 2,245,000 77.8690 1,195,040,000 2024-03-31
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422 2024-04-10 927,605,495 60,000 77.6213 1,195,040,000 2024-03-31
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428 2024-03-28 927,590,495 -10,000 77.6200 1,195,040,000 2024-02-29
429 2024-03-27 927,600,495 25,000 77.6209 1,195,040,000 2024-02-29
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440 2024-03-12 925,795,495 -1,495,000 77.4698 1,195,040,000 2024-02-29
441 2024-03-11 927,290,495 -860,000 77.5949 1,195,040,000 2024-02-29
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444 2024-03-06 928,845,495 660,000 77.7251 1,195,040,000 2024-02-29
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446 2024-03-04 928,840,495 -515,000 77.7246 1,195,040,000 2024-02-29
447 2024-03-01 929,355,495 1,159,995 77.7677 1,195,040,000 2024-02-29
448 2024-02-29 928,195,500 1,525,000 77.6707 1,195,040,000 2024-02-29
449 2024-02-28 926,670,500 5,000 77.5431 1,195,040,000 2024-01-31
450 2024-02-27 926,665,500 120,000 77.5426 1,195,040,000 2024-01-31
451 2024-02-26 926,545,500 -475,000 77.5326 1,195,040,000 2024-01-31
452 2024-02-23 927,020,500 435,000 77.5723 1,195,040,000 2024-01-31
453 2024-02-22 926,585,500 145,000 77.5359 1,195,040,000 2024-01-31
454 2024-02-21 926,440,500 -325,000 77.5238 1,195,040,000 2024-01-31
455 2024-02-20 926,765,500 1,165,000 77.5510 1,195,040,000 2024-01-31
456 2024-02-19 925,600,500 2,965,000 77.4535 1,195,040,000 2024-01-31
457 2024-02-16 922,635,500 -320,000 77.2054 1,195,040,000 2024-01-31
458 2024-02-15 922,955,500 -95,000 77.2322 1,195,040,000 2024-01-31
459 2024-02-14 923,050,500 240,000 77.2401 1,195,040,000 2024-01-31
460 2024-02-09 922,810,500 0 77.2201 1,195,040,000 2024-01-31
461 2024-02-08 922,810,500 230,000 77.2201 1,195,040,000 2024-01-31
462 2024-02-07 922,580,500 -115,000 77.2008 1,195,040,000 2024-01-31
463 2024-02-06 922,695,500 -35,000 77.2104 1,195,040,000 2024-01-31
464 2024-02-05 922,730,500 85,000 77.2134 1,195,040,000 2024-01-31
465 2024-02-02 922,645,500 -1,045,000 77.2062 1,195,040,000 2024-01-31
466 2024-02-01 923,690,500 -100,000 77.2937 1,195,040,000 2024-01-31
467 2024-01-31 923,790,500 -125,000 77.3021 1,195,040,000 2024-01-31
468 2024-01-30 923,915,500 -630,000 77.3125 1,195,040,000 2023-12-31
469 2024-01-29 924,545,500 -120,000 77.3652 1,195,040,000 2023-12-31
470 2024-01-26 924,665,500 120,000 77.3753 1,195,040,000 2023-12-31
471 2024-01-25 924,545,500 205,000 77.3652 1,195,040,000 2023-12-31
472 2024-01-24 924,340,500 -95,000 77.3481 1,195,040,000 2023-12-31
473 2024-01-23 924,435,500 145,000 77.3560 1,195,040,000 2023-12-31
474 2024-01-22 924,290,500 515,000 77.3439 1,195,040,000 2023-12-31
475 2024-01-19 923,775,500 700,000 77.3008 1,195,040,000 2023-12-31
476 2024-01-18 923,075,500 -175,000 77.2422 1,195,040,000 2023-12-31
477 2024-01-17 923,250,500 -2,885,000 77.2569 1,195,040,000 2023-12-31
478 2024-01-16 926,135,500 -1,255,000 77.4983 1,195,040,000 2023-12-31
479 2024-01-15 927,390,500 575,000 77.6033 1,195,040,000 2023-12-31
480 2024-01-12 926,815,500 -50,000 77.5552 1,195,040,000 2023-12-31
481 2024-01-11 926,865,500 205,000 77.5594 1,195,040,000 2023-12-31
482 2024-01-10 926,660,500 -110,000 77.5422 1,195,040,000 2023-12-31
483 2024-01-09 926,770,500 30,000 77.5514 1,195,040,000 2023-12-31
484 2024-01-08 926,740,500 -5,000 77.5489 1,195,040,000 2023-12-31
485 2024-01-05 926,745,500 50,000 77.5493 1,195,040,000 2023-12-31
486 2024-01-04 926,695,500 35,000 77.5451 1,195,040,000 2023-12-31
487 2024-01-03 926,660,500 -5,000 77.5422 1,195,040,000 2023-12-31
488 2024-01-02 926,665,500 -115,000 77.5426 1,195,040,000 2023-12-31
489 2023-12-29 926,780,500 -155,000 77.5523 1,195,040,000 2023-11-30
490 2023-12-28 926,935,500 -95,000 77.5652 1,195,040,000 2023-11-30
491 2023-12-27 927,030,500 480,000 77.5732 1,195,040,000 2023-11-30
492 2023-12-22 926,550,500 910,000 77.5330 1,195,040,000 2023-11-30
493 2023-12-21 925,640,500 10,000 77.4569 1,195,040,000 2023-11-30
494 2023-12-20 925,630,500 -95,000 77.4560 1,195,040,000 2023-11-30
495 2023-12-19 925,725,500 0 77.4640 1,195,040,000 2023-11-30
496 2023-12-18 925,725,500 -400,000 77.4640 1,195,040,000 2023-11-30
497 2023-12-15 926,125,500 -30,000 77.4974 1,195,040,000 2023-11-30
498 2023-12-14 926,155,500 -40,000 77.5000 1,195,040,000 2023-11-30
499 2023-12-13 926,195,500 -105,000 77.5033 1,195,040,000 2023-11-30
500 2023-12-12 926,300,500 -900,000 77.5121 1,195,040,000 2023-11-30
501 2023-12-11 927,200,500 -70,000 77.5874 1,195,040,000 2023-11-30
502 2023-12-08 927,270,500 405,000 77.5933 1,195,040,000 2023-11-30
503 2023-12-07 926,865,500 385,000 77.5594 1,195,040,000 2023-11-30
504 2023-12-06 926,480,500 295,000 77.5272 1,195,040,000 2023-11-30
505 2023-12-05 926,185,500 -145,000 77.5025 1,195,040,000 2023-11-30
506 2023-12-04 926,330,500 -210,000 77.5146 1,195,040,000 2023-11-30
507 2023-12-01 926,540,500 -480,000 77.5322 1,195,040,000 2023-11-30
508 2023-11-30 927,020,500 60,000 77.5723 1,195,040,000 2023-11-30
509 2023-11-29 926,960,500 125,000 77.5673 1,195,040,000 2023-10-31
510 2023-11-28 926,835,500 1,155,000 77.5569 1,195,040,000 2023-10-31
511 2023-11-27 925,680,500 845,000 77.4602 1,195,040,000 2023-10-31
512 2023-11-24 924,835,500 -10,000 77.3895 1,195,040,000 2023-10-31
513 2023-11-23 924,845,500 545,000 77.3903 1,195,040,000 2023-10-31
514 2023-11-22 924,300,500 5,000 77.3447 1,195,040,000 2023-10-31
515 2023-11-21 924,295,500 -100,000 77.3443 1,195,040,000 2023-10-31
516 2023-11-20 924,395,500 25,000 77.3527 1,195,040,000 2023-10-31
517 2023-11-17 924,370,500 75,000 77.3506 1,195,040,000 2023-10-31
518 2023-11-16 924,295,500 140,000 77.3443 1,195,040,000 2023-10-31
519 2023-11-15 924,155,500 -20,000 77.3326 1,195,040,000 2023-10-31
520 2023-11-14 924,175,500 0 77.3343 1,195,040,000 2023-10-31
521 2023-11-13 924,175,500 -645,000 77.3343 1,195,040,000 2023-10-31
522 2023-11-10 924,820,500 190,000 77.3882 1,195,040,000 2023-10-31
523 2023-11-09 924,630,500 800,000 77.3723 1,195,040,000 2023-10-31
524 2023-11-08 923,830,500 -5,000 77.3054 1,195,040,000 2023-10-31
525 2023-11-07 923,835,500 15,000 77.3058 1,195,040,000 2023-10-31
526 2023-11-06 923,820,500 0 77.3046 1,195,040,000 2023-10-31
527 2023-11-03 923,820,500 -20,000 77.3046 1,195,040,000 2023-10-31
528 2023-11-02 923,840,500 -675,000 77.3062 1,195,040,000 2023-10-31
529 2023-11-01 924,515,500 -190,000 77.3627 1,195,040,000 2023-10-31
530 2023-10-31 924,705,500 265,000 77.3786 1,195,040,000 2023-10-31
531 2023-10-30 924,440,500 210,000 77.3564 1,195,040,000 2023-09-30
532 2023-10-27 924,230,500 225,000 77.3389 1,195,040,000 2023-09-30
533 2023-10-26 924,005,500 350,000 77.3200 1,195,040,000 2023-09-30
534 2023-10-25 923,655,500 5,000 77.2908 1,195,040,000 2023-09-30
535 2023-10-24 923,650,500 0 77.2903 1,195,040,000 2023-09-30
536 2023-10-20 923,650,500 15,000 77.2903 1,195,040,000 2023-09-30
537 2023-10-19 923,635,500 30,000 77.2891 1,195,040,000 2023-09-30
538 2023-10-18 923,605,500 -50,000 77.2866 1,195,040,000 2023-09-30
539 2023-10-17 923,655,500 -30,000 77.2908 1,195,040,000 2023-09-30
540 2023-10-16 923,685,500 -105,000 77.2933 1,195,040,000 2023-09-30
541 2023-10-13 923,790,500 0 77.3021 1,195,040,000 2023-09-30
542 2023-10-12 923,790,500 -30,000 77.3021 1,195,040,000 2023-09-30
543 2023-10-11 923,820,500 115,000 77.3046 1,195,040,000 2023-09-30
544 2023-10-10 923,705,500 260,000 77.2949 1,195,040,000 2023-09-30
545 2023-10-09 923,445,500 -25,000 77.2732 1,195,040,000 2023-09-30
546 2023-10-06 923,470,500 0 77.2753 1,195,040,000 2023-09-30
547 2023-10-05 923,470,500 -25,000 77.2753 1,195,040,000 2023-09-30
548 2023-10-04 923,495,500 0 77.2774 1,195,040,000 2023-09-30
549 2023-10-03 923,495,500 10,000 77.2774 1,195,040,000 2023-09-30
550 2023-09-29 923,485,500 -200,000 77.2765 1,195,040,000 2023-08-31
551 2023-09-28 923,685,500 -15,000 77.2933 1,195,040,000 2023-08-31
552 2023-09-27 923,700,500 100,000 77.2945 1,195,040,000 2023-08-31
553 2023-09-26 923,600,500 5,000 77.2862 1,195,040,000 2023-08-31
554 2023-09-25 923,595,500 -55,000 77.2857 1,195,040,000 2023-08-31
555 2023-09-22 923,650,500 520,000 77.2903 1,195,040,000 2023-08-31
556 2023-09-21 923,130,500 75,000 77.2468 1,195,040,000 2023-08-31
557 2023-09-20 923,055,500 200,000 77.2406 1,195,040,000 2023-08-31
558 2023-09-19 922,855,500 -400,000 77.2238 1,195,040,000 2023-08-31
559 2023-09-18 923,255,500 75,000 77.2573 1,195,040,000 2023-08-31
560 2023-09-15 923,180,500 45,000 77.2510 1,195,040,000 2023-08-31
561 2023-09-14 923,135,500 -95,000 77.2472 1,195,040,000 2023-08-31
562 2023-09-13 923,230,500 545,000 77.2552 1,195,040,000 2023-08-31
563 2023-09-12 922,685,500 -55,000 77.2096 1,195,040,000 2023-08-31
564 2023-09-11 922,740,500 75,000 77.2142 1,195,040,000 2023-08-31
565 2023-09-07 922,665,500 -30,000 77.2079 1,195,040,000 2023-08-31
566 2023-09-06 922,695,500 -30,000 77.2104 1,195,040,000 2023-08-31
567 2023-09-05 922,725,500 5,000 77.2129 1,195,040,000 2023-08-31
568 2023-09-04 922,720,500 20,000 77.2125 1,195,040,000 2023-08-31
569 2023-08-31 922,700,500 -440,000 77.2108 1,195,040,000 2023-08-31
570 2023-08-30 923,140,500 140,000 77.2477 1,195,040,000 2023-07-31
571 2023-08-29 923,000,500 -150,000 77.2360 1,195,040,000 2023-07-31
572 2023-08-28 923,150,500 -15,000 77.2485 1,195,040,000 2023-07-31
573 2023-08-25 923,165,500 110,000 77.2498 1,195,040,000 2023-07-31
574 2023-08-24 923,055,500 70,000 77.2406 1,195,040,000 2023-07-31
575 2023-08-23 922,985,500 130,000 77.2347 1,195,040,000 2023-07-31
576 2023-08-22 922,855,500 20,000 77.2238 1,195,040,000 2023-07-31
577 2023-08-21 922,835,500 -175,000 77.2221 1,195,040,000 2023-07-31
578 2023-08-18 923,010,500 -100,000 77.2368 1,195,040,000 2023-07-31
579 2023-08-17 923,110,500 -625,000 77.2452 1,195,040,000 2023-07-31
580 2023-08-16 923,735,500 -195,000 77.2975 1,195,040,000 2023-07-31
581 2023-08-15 923,930,500 0 77.3138 1,195,040,000 2023-07-31
582 2023-08-14 923,930,500 30,000 77.3138 1,195,040,000 2023-07-31
583 2023-08-11 923,900,500 -85,000 77.3113 1,195,040,000 2023-07-31
584 2023-08-10 923,985,500 -145,000 77.3184 1,195,040,000 2023-07-31
585 2023-08-09 924,130,500 1,035,000 77.3305 1,195,040,000 2023-07-31
586 2023-08-08 923,095,500 -315,000 77.2439 1,195,040,000 2023-07-31
587 2023-08-07 923,410,500 -15,000 77.2703 1,195,040,000 2023-07-31
588 2023-08-04 923,425,500 -45,000 77.2715 1,195,040,000 2023-07-31
589 2023-08-03 923,470,500 -30,000 77.2753 1,195,040,000 2023-07-31
590 2023-08-02 923,500,500 -15,000 77.2778 1,195,040,000 2023-07-31
591 2023-08-01 923,515,500 -55,000 77.2790 1,195,040,000 2023-07-31
592 2023-07-31 923,570,500 30,000 77.2836 1,195,040,000 2023-07-31
593 2023-07-28 923,540,500 320,000 77.2811 1,195,040,000 2023-06-30
594 2023-07-27 923,220,500 -380,000 77.2544 1,195,040,000 2023-06-30
595 2023-07-26 923,600,500 15,000 77.2862 1,195,040,000 2023-06-30
596 2023-07-25 923,585,500 -80,000 77.2849 1,195,040,000 2023-06-30
597 2023-07-24 923,665,500 -550,000 77.2916 1,195,040,000 2023-06-30
598 2023-07-21 924,215,500 0 77.3376 1,195,040,000 2023-06-30
599 2023-07-20 924,215,500 -55,000 77.3376 1,195,040,000 2023-06-30
600 2023-07-19 924,270,500 -405,000 77.3422 1,195,040,000 2023-06-30
601 2023-07-18 924,675,500 80,000 77.3761 1,195,040,000 2023-06-30
602 2023-07-14 924,595,500 0 77.3694 1,195,040,000 2023-06-30
603 2023-07-13 924,595,500 220,000 77.3694 1,195,040,000 2023-06-30
604 2023-07-12 924,375,500 135,000 77.3510 1,195,040,000 2023-06-30
605 2023-07-11 924,240,500 -105,000 77.3397 1,195,040,000 2023-06-30
606 2023-07-10 924,345,500 -920,000 77.3485 1,195,040,000 2023-06-30
607 2023-07-07 925,265,500 -90,000 77.4255 1,195,040,000 2023-06-30
608 2023-07-06 925,355,500 -315,000 77.4330 1,195,040,000 2023-06-30
609 2023-07-05 925,670,500 -325,000 77.4594 1,195,040,000 2023-06-30
610 2023-07-04 925,995,500 160,000 77.4866 1,195,040,000 2023-06-30
611 2023-07-03 925,835,500 -265,000 77.4732 1,195,040,000 2023-06-30
612 2023-06-30 926,100,500 500,000 77.4954 1,195,040,000 2023-06-30
613 2023-06-29 925,600,500 -340,000 77.4535 1,195,040,000 2023-05-31
614 2023-06-28 925,940,500 140,000 77.4820 1,195,040,000 2023-05-31
615 2023-06-27 925,800,500 -175,000 77.4703 1,195,040,000 2023-05-31
616 2023-06-26 925,975,500 0 77.4849 1,195,040,000 2023-05-31
617 2023-06-23 925,975,500 10,000 77.4849 1,195,040,000 2023-05-31
618 2023-06-21 925,965,500 0 77.4841 1,195,040,000 2023-05-31
619 2023-06-20 925,965,500 -70,000 77.4841 1,195,040,000 2023-05-31
620 2023-06-19 926,035,500 -105,000 77.4899 1,195,040,000 2023-05-31
621 2023-06-16 926,140,500 -1,855,000 77.4987 1,195,040,000 2023-05-31
622 2023-06-15 927,995,500 145,000 77.6539 1,195,040,000 2023-05-31
623 2023-06-14 927,850,500 355,000 77.6418 1,195,040,000 2023-05-31
624 2023-06-13 927,495,500 -125,000 77.6121 1,195,040,000 2023-05-31
625 2023-06-12 927,620,500 -225,000 77.6225 1,195,040,000 2023-05-31
626 2023-06-09 927,845,500 510,000 77.6414 1,195,040,000 2023-05-31
627 2023-06-08 927,335,500 605,000 77.5987 1,195,040,000 2023-05-31
628 2023-06-07 926,730,500 60,000 77.5481 1,195,040,000 2023-05-31
629 2023-06-06 926,670,500 -1,235,000 77.5431 1,195,040,000 2023-05-31
630 2023-06-05 927,905,500 0 77.6464 1,195,040,000 2023-05-31
631 2023-06-02 927,905,500 280,000 77.6464 1,195,040,000 2023-05-31
632 2023-06-01 927,625,500 -85,000 77.6230 1,195,040,000 2023-05-31
633 2023-05-31 927,710,500 505,000 77.6301 1,195,040,000 2023-05-31
634 2023-05-30 927,205,500 665,000 77.5878 1,195,040,000 2023-04-30
635 2023-05-29 926,540,500 -365,000 77.5322 1,195,040,000 2023-04-30
636 2023-05-25 926,905,500 -75,000 77.5627 1,195,040,000 2023-04-30
637 2023-05-24 926,980,500 -1,595,000 77.5690 1,195,040,000 2023-04-30
638 2023-05-23 928,575,500 -830,000 77.7025 1,195,040,000 2023-04-30
639 2023-05-22 929,405,500 5,000 77.7719 1,195,040,000 2023-04-30
640 2023-05-19 929,400,500 295,000 77.7715 1,195,040,000 2023-04-30
641 2023-05-18 929,105,500 10,000 77.7468 1,195,040,000 2023-04-30
642 2023-05-17 929,095,500 -955,000 77.7460 1,195,040,000 2023-04-30
643 2023-05-16 930,050,500 -2,750,000 77.8259 1,195,040,000 2023-04-30
644 2023-05-15 932,800,500 595,000 78.0560 1,195,040,000 2023-04-30
645 2023-05-12 932,205,500 -760,000 78.0062 1,195,040,000 2023-04-30
646 2023-05-11 932,965,500 -1,785,000 78.0698 1,195,040,000 2023-04-30
647 2023-05-10 934,750,500 60,000 78.2192 1,195,040,000 2023-04-30
648 2023-05-09 934,690,500 -210,000 78.2142 1,195,040,000 2023-04-30
649 2023-05-08 934,900,500 -40,000 78.2317 1,195,040,000 2023-04-30
650 2023-05-05 934,940,500 -135,000 78.2351 1,195,040,000 2023-04-30
651 2023-05-04 935,075,500 -25,000 78.2464 1,195,040,000 2023-04-30
652 2023-05-03 935,100,500 40,000 78.2485 1,195,040,000 2023-04-30
653 2023-05-02 935,060,500 55,000 78.2451 1,195,040,000 2023-04-30
654 2023-04-28 935,005,500 175,000 78.2405 1,195,040,000 2023-03-31
655 2023-04-27 934,830,500 -350,000 78.2259 1,195,040,000 2023-03-31
656 2023-04-26 935,180,500 455,000 78.2552 1,195,040,000 2023-03-31
657 2023-04-25 934,725,500 -140,000 78.2171 1,195,040,000 2023-03-31
658 2023-04-24 934,865,500 20,000 78.2288 1,195,040,000 2023-03-31
659 2023-04-21 934,845,500 0 78.2271 1,195,040,000 2023-03-31
660 2023-04-20 934,845,500 -50,000 78.2271 1,195,040,000 2023-03-31
661 2023-04-19 934,895,500 -35,000 78.2313 1,195,040,000 2023-03-31
662 2023-04-18 934,930,500 95,000 78.2342 1,195,040,000 2023-03-31
663 2023-04-17 934,835,500 -770,000 78.2263 1,195,040,000 2023-03-31
664 2023-04-14 935,605,500 -670,000 78.2907 1,195,040,000 2023-03-31
665 2023-04-13 936,275,500 85,000 78.3468 1,195,040,000 2023-03-31
666 2023-04-12 936,190,500 -2,070,000 78.3397 1,195,040,000 2023-03-31
667 2023-04-11 938,260,500 330,000 78.5129 1,195,040,000 2023-03-31
668 2023-04-06 937,930,500 -50,000 78.4853 1,195,040,000 2023-03-31
669 2023-04-04 937,980,500 125,000 78.4895 1,195,040,000 2023-03-31
670 2023-04-03 937,855,500 -70,000 78.4790 1,195,040,000 2023-03-31
671 2023-03-31 937,925,500 0 78.4849 1,195,040,000 2023-03-31
672 2023-03-30 937,925,500 -20,000 78.4849 1,195,040,000 2023-02-28
673 2023-03-29 937,945,500 170,000 78.4865 1,195,040,000 2023-02-28
674 2023-03-28 937,775,500 -100,000 78.4723 1,195,040,000 2023-02-28
675 2023-03-27 937,875,500 -30,000 78.4807 1,195,040,000 2023-02-28
676 2023-03-24 937,905,500 375,000 78.4832 1,195,040,000 2023-02-28
677 2023-03-23 937,530,500 -205,000 78.4518 1,195,040,000 2023-02-28
678 2023-03-22 937,735,500 -195,000 78.4690 1,195,040,000 2023-02-28
679 2023-03-21 937,930,500 245,000 78.4853 1,195,040,000 2023-02-28
680 2023-03-20 937,685,500 -510,000 78.4648 1,195,040,000 2023-02-28
681 2023-03-17 938,195,500 365,000 78.5075 1,195,040,000 2023-02-28
682 2023-03-16 937,830,500 175,000 78.4769 1,195,040,000 2023-02-28
683 2023-03-15 937,655,500 -1,615,000 78.4623 1,195,040,000 2023-02-28
684 2023-03-14 939,270,500 -1,600,000 78.5974 1,195,040,000 2023-02-28
685 2023-03-13 940,870,500 -395,000 78.7313 1,195,040,000 2023-02-28
686 2023-03-10 941,265,500 240,000 78.7644 1,195,040,000 2023-02-28
687 2023-03-09 941,025,500 -100,000 78.7443 1,195,040,000 2023-02-28
688 2023-03-08 941,125,500 -20,000 78.7526 1,195,040,000 2023-02-28
689 2023-03-07 941,145,500 -1,370,000 78.7543 1,195,040,000 2023-02-28
690 2023-03-06 942,515,500 -500,000 78.8689 1,195,040,000 2023-02-28
691 2023-03-03 943,015,500 65,000 78.9108 1,195,040,000 2023-02-28
692 2023-03-02 942,950,500 0 78.9054 1,195,040,000 2023-02-28
693 2023-03-01 942,950,500 -345,000 78.9054 1,195,040,000 2023-02-28
694 2023-02-28 943,295,500 -1,255,000 78.9342 1,195,040,000 2023-02-28
695 2023-02-27 944,550,500 -150,000 79.0392 1,195,040,000 2023-01-31
696 2023-02-24 944,700,500 -685,000 79.0518 1,195,040,000 2023-01-31
697 2023-02-23 945,385,500 -455,000 79.1091 1,195,040,000 2023-01-31
698 2023-02-22 945,840,500 -295,000 79.1472 1,195,040,000 2023-01-31
699 2023-02-21 946,135,500 -3,390,000 79.1719 1,195,040,000 2023-01-31
700 2023-02-20 949,525,500 -4,975,000 79.4555 1,195,040,000 2023-01-31
701 2023-02-17 954,500,500 0 79.8718 1,195,040,000 2023-01-31
702 2023-02-16 954,500,500 35,000 79.8718 1,195,040,000 2023-01-31
703 2023-02-15 954,465,500 -20,000 79.8689 1,195,040,000 2023-01-31
704 2023-02-14 954,485,500 -445,000 79.8706 1,195,040,000 2023-01-31
705 2023-02-13 954,930,500 -190,000 79.9078 1,195,040,000 2023-01-31
706 2023-02-10 955,120,500 -380,000 79.9237 1,195,040,000 2023-01-31
707 2023-02-09 955,500,500 -225,000 79.9555 1,195,040,000 2023-01-31
708 2023-02-08 955,725,500 -230,000 79.9744 1,195,040,000 2023-01-31
709 2023-02-07 955,955,500 -165,000 79.9936 1,195,040,000 2023-01-31
710 2023-02-06 956,120,500 -400,000 80.0074 1,195,040,000 2023-01-31
711 2023-02-03 956,520,500 370,000 80.0409 1,195,040,000 2023-01-31
712 2023-02-02 956,150,500 150,000 80.0099 1,195,040,000 2023-01-31
713 2023-02-01 956,000,500 30,000 79.9974 1,195,040,000 2023-01-31
714 2023-01-31 955,970,500 -330,000 79.9949 1,195,040,000 2023-01-31
715 2023-01-30 956,300,500 650,000 80.0225 1,195,040,000 2022-12-31
716 2023-01-27 955,650,500 300,000 79.9681 1,195,040,000 2022-12-31
717 2023-01-26 955,350,500 280,000 79.9430 1,195,040,000 2022-12-31
718 2023-01-20 955,070,500 160,000 79.9195 1,195,040,000 2022-12-31
719 2023-01-19 954,910,500 1,320,000 79.9062 1,195,040,000 2022-12-31
720 2023-01-18 953,590,500 490,000 79.7957 1,195,040,000 2022-12-31
721 2023-01-17 953,100,500 1,155,000 79.7547 1,195,040,000 2022-12-31
722 2023-01-16 951,945,500 -60,000 79.6580 1,195,040,000 2022-12-31
723 2023-01-13 952,005,500 985,000 79.6631 1,195,040,000 2022-12-31
724 2023-01-12 951,020,500 -300,000 79.5806 1,195,040,000 2022-12-31
725 2023-01-11 951,320,500 15,000 79.6057 1,195,040,000 2022-12-31
726 2023-01-10 951,305,500 -65,000 79.6045 1,195,040,000 2022-12-31
727 2023-01-09 951,370,500 15,000 79.6099 1,195,040,000 2022-12-31
728 2023-01-06 951,355,500 5,000 79.6087 1,195,040,000 2022-12-31
729 2023-01-05 951,350,500 25,000 79.6083 1,195,040,000 2022-12-31
730 2023-01-04 951,325,500 -235,000 79.6062 1,195,040,000 2022-12-31
731 2023-01-03 951,560,500 20,000 79.6258 1,195,040,000 2022-12-31
732 2022-12-30 951,540,500 -355,000 79.6242 1,195,040,000 2022-11-30
733 2022-12-29 951,895,500 10,000 79.6539 1,195,040,000 2022-11-30
734 2022-12-28 951,885,500 0 79.6530 1,195,040,000 2022-11-30
735 2022-12-23 951,885,500 0 79.6530 1,195,040,000 2022-11-30
736 2022-12-22 951,885,500 -200,000 79.6530 1,195,040,000 2022-11-30
737 2022-12-21 952,085,500 0 79.6698 1,195,040,000 2022-11-30
738 2022-12-20 952,085,500 0 79.6698 1,195,040,000 2022-11-30
739 2022-12-19 952,085,500 20,000 79.6698 1,195,040,000 2022-11-30
740 2022-12-16 952,065,500 -10,000 79.6681 1,195,040,000 2022-11-30
741 2022-12-15 952,075,500 -100,000 79.6689 1,195,040,000 2022-11-30
742 2022-12-14 952,175,500 5,000 79.6773 1,195,040,000 2022-11-30
743 2022-12-13 952,170,500 55,000 79.6769 1,195,040,000 2022-11-30
744 2022-12-12 952,115,500 20,000 79.6723 1,195,040,000 2022-11-30
745 2022-12-09 952,095,500 60,000 79.6706 1,195,040,000 2022-11-30
746 2022-12-08 952,035,500 -5,000 79.6656 1,195,040,000 2022-11-30
747 2022-12-07 952,040,500 -60,000 79.6660 1,195,040,000 2022-11-30
748 2022-12-06 952,100,500 25,000 79.6710 1,195,040,000 2022-11-30
749 2022-12-05 952,075,500 -5,000 79.6689 1,195,040,000 2022-11-30
750 2022-12-02 952,080,500 50,000 79.6693 1,195,040,000 2022-11-30
751 2022-12-01 952,030,500 -45,000 79.6652 1,195,040,000 2022-11-30
752 2022-11-30 952,075,500 350,000 79.6689 1,195,040,000 2022-11-30
753 2022-11-29 951,725,500 0 79.6396 1,195,040,000 2022-10-31
754 2022-11-28 951,725,500 -10,000 79.6396 1,195,040,000 2022-10-31
755 2022-11-25 951,735,500 5,000 79.6405 1,195,040,000 2022-10-31
756 2022-11-24 951,730,500 0 79.6401 1,195,040,000 2022-10-31
757 2022-11-23 951,730,500 0 79.6401 1,195,040,000 2022-10-31
758 2022-11-22 951,730,500 -150,000 79.6401 1,195,040,000 2022-10-31
759 2022-11-21 951,880,500 -260,000 79.6526 1,195,040,000 2022-10-31
760 2022-11-18 952,140,500 640,000 79.6744 1,195,040,000 2022-10-31
761 2022-11-17 951,500,500 155,000 79.6208 1,195,040,000 2022-10-31
762 2022-11-16 951,345,500 175,000 79.6078 1,195,040,000 2022-10-31
763 2022-11-15 951,170,500 65,000 79.5932 1,195,040,000 2022-10-31
764 2022-11-14 951,105,500 575,000 79.5878 1,195,040,000 2022-10-31
765 2022-11-11 950,530,500 105,000 79.5396 1,195,040,000 2022-10-31
766 2022-11-10 950,425,500 0 79.5309 1,195,040,000 2022-10-31
767 2022-11-09 950,425,500 60,000 79.5309 1,195,040,000 2022-10-31
768 2022-11-08 950,365,500 55,000 79.5258 1,195,040,000 2022-10-31
769 2022-11-07 950,310,500 175,000 79.5212 1,195,040,000 2022-10-31
770 2022-11-04 950,135,500 0 79.5066 1,195,040,000 2022-10-31
771 2022-11-03 950,135,500 385,000 79.5066 1,195,040,000 2022-10-31
772 2022-11-02 949,750,500 5,000 79.4744 1,195,040,000 2022-10-31
773 2022-11-01 949,745,500 -40,000 79.4740 1,195,040,000 2022-10-31
774 2022-10-31 949,785,500 30,000 79.4773 1,195,040,000 2022-10-31
775 2022-10-28 949,755,500 75,000 79.4748 1,195,040,000 2022-09-30
776 2022-10-27 949,680,500 110,000 79.4685 1,195,040,000 2022-09-30
777 2022-10-26 949,570,500 -5,000 79.4593 1,195,040,000 2022-09-30
778 2022-10-25 949,575,500 0 79.4597 1,195,040,000 2022-09-30
779 2022-10-24 949,575,500 440,000 79.4597 1,195,040,000 2022-09-30
780 2022-10-21 949,135,500 -40,000 79.4229 1,195,040,000 2022-09-30
781 2022-10-20 949,175,500 0 79.4263 1,195,040,000 2022-09-30
782 2022-10-19 949,175,500 -10,000 79.4263 1,195,040,000 2022-09-30
783 2022-10-18 949,185,500 -425,000 79.4271 1,195,040,000 2022-09-30
784 2022-10-17 949,610,500 -30,000 79.4627 1,195,040,000 2022-09-30
785 2022-10-14 949,640,500 200,000 79.4652 1,195,040,000 2022-09-30
786 2022-10-13 949,440,500 0 79.4484 1,195,040,000 2022-09-30
787 2022-10-12 949,440,500 55,000 79.4484 1,195,040,000 2022-09-30
788 2022-10-11 949,385,500 -250,000 79.4438 1,195,040,000 2022-09-30
789 2022-10-10 949,635,500 -40,000 79.4647 1,195,040,000 2022-09-30
790 2022-10-07 949,675,500 -10,000 79.4681 1,195,040,000 2022-09-30
791 2022-10-06 949,685,500 55,000 79.4689 1,195,040,000 2022-09-30
792 2022-10-05 949,630,500 -40,000 79.4643 1,195,040,000 2022-09-30
793 2022-10-03 949,670,500 -45,000 79.4677 1,195,040,000 2022-09-30
794 2022-09-30 949,715,500 0 79.4714 1,195,040,000 2022-09-30
795 2022-09-29 949,715,500 0 79.4714 1,195,040,000 2022-08-31
796 2022-09-28 949,715,500 -205,000 79.4714 1,195,040,000 2022-08-31
797 2022-09-27 949,920,500 -40,000 79.4886 1,195,040,000 2022-08-31
798 2022-09-26 949,960,500 50,000 79.4919 1,195,040,000 2022-08-31
799 2022-09-23 949,910,500 -115,000 79.4878 1,195,040,000 2022-08-31
800 2022-09-22 950,025,500 0 79.4974 1,195,040,000 2022-08-31
801 2022-09-21 950,025,500 0 79.4974 1,195,040,000 2022-08-31
802 2022-09-20 950,025,500 5,000 79.4974 1,195,040,000 2022-08-31
803 2022-09-19 950,020,500 -25,000 79.4970 1,195,040,000 2022-08-31
804 2022-09-16 950,045,500 0 79.4991 1,195,040,000 2022-08-31
805 2022-09-15 950,045,500 1,585,000 79.4991 1,195,040,000 2022-08-31
806 2022-09-14 948,460,500 120,000 79.3664 1,195,040,000 2022-08-31
807 2022-09-13 948,340,500 200,000 79.3564 1,195,040,000 2022-08-31
808 2022-09-09 948,140,500 560,000 79.3396 1,195,040,000 2022-08-31
809 2022-09-08 947,580,500 770,000 79.2928 1,195,040,000 2022-08-31
810 2022-09-07 946,810,500 1,250,000 79.2284 1,195,040,000 2022-08-31
811 2022-09-06 945,560,500 75,000 79.1238 1,195,040,000 2022-08-31
812 2022-09-05 945,485,500 0 79.1175 1,195,040,000 2022-08-31
813 2022-09-02 945,485,500 -80,000 79.1175 1,195,040,000 2022-08-31
814 2022-09-01 945,565,500 115,000 79.1242 1,195,040,000 2022-08-31
815 2022-08-31 945,450,500 40,000 79.1145 1,195,040,000 2022-08-31
816 2022-08-30 945,410,500 -150,000 79.1112 1,195,040,000 2022-07-31
817 2022-08-29 945,560,500 -840,000 79.1238 1,195,040,000 2022-07-31
818 2022-08-26 946,400,500 -5,000 79.1940 1,195,040,000 2022-07-31
819 2022-08-25 946,405,500 -125,000 79.1945 1,195,040,000 2022-07-31
820 2022-08-24 946,530,500 185,000 79.2049 1,195,040,000 2022-07-31
821 2022-08-23 946,345,500 0 79.1894 1,195,040,000 2022-07-31
822 2022-08-22 946,345,500 -15,000 79.1894 1,195,040,000 2022-07-31
823 2022-08-19 946,360,500 275,000 79.1907 1,195,040,000 2022-07-31
824 2022-08-18 946,085,500 -70,000 79.1677 1,195,040,000 2022-07-31
825 2022-08-17 946,155,500 130,000 79.1735 1,195,040,000 2022-07-31
826 2022-08-16 946,025,500 85,000 79.1627 1,195,040,000 2022-07-31
827 2022-08-15 945,940,500 200,000 79.1556 1,195,040,000 2022-07-31
828 2022-08-12 945,740,500 5,000 79.1388 1,195,040,000 2022-07-31
829 2022-08-11 945,735,500 0 79.1384 1,195,040,000 2022-07-31
830 2022-08-10 945,735,500 -275,000 79.1384 1,195,040,000 2022-07-31
831 2022-08-09 946,010,500 565,000 79.1614 1,195,040,000 2022-07-31
832 2022-08-08 945,445,500 -45,000 79.1141 1,195,040,000 2022-07-31
833 2022-08-05 945,490,500 0 79.1179 1,195,040,000 2022-07-31
834 2022-08-04 945,490,500 -90,000 79.1179 1,195,040,000 2022-07-31
835 2022-08-03 945,580,500 100,000 79.1254 1,195,040,000 2022-07-31
836 2022-08-02 945,480,500 -200,000 79.1171 1,195,040,000 2022-07-31
837 2022-08-01 945,680,500 -60,000 79.1338 1,195,040,000 2022-07-31
838 2022-07-29 945,740,500 0 79.1388 1,195,040,000 2022-06-30
839 2022-07-28 945,740,500 10,000 79.1388 1,195,040,000 2022-06-30
840 2022-07-27 945,730,500 2,425,000 79.1380 1,195,040,000 2022-06-30
841 2022-07-26 943,305,500 240,000 78.9351 1,195,040,000 2022-06-30
842 2022-07-25 943,065,500 -100,000 78.9150 1,195,040,000 2022-06-30
843 2022-07-22 943,165,500 0 78.9233 1,195,040,000 2022-06-30
844 2022-07-21 943,165,500 -130,000 78.9233 1,195,040,000 2022-06-30
845 2022-07-20 943,295,500 25,000 78.9342 1,195,040,000 2022-06-30
846 2022-07-19 943,270,500 0 78.9321 1,195,040,000 2022-06-30
847 2022-07-18 943,270,500 -5,000 78.9321 1,195,040,000 2022-06-30
848 2022-07-15 943,275,500 -10,000 78.9325 1,195,040,000 2022-06-30
849 2022-07-14 943,285,500 245,000 78.9334 1,195,040,000 2022-06-30
850 2022-07-13 943,040,500 -500,000 78.9129 1,195,040,000 2022-06-30
851 2022-07-12 943,540,500 30,000 78.9547 1,195,040,000 2022-06-30
852 2022-07-11 943,510,500 135,000 78.9522 1,195,040,000 2022-06-30
853 2022-07-08 943,375,500 -50,000 78.9409 1,195,040,000 2022-06-30
854 2022-07-07 943,425,500 70,000 78.9451 1,195,040,000 2022-06-30
855 2022-07-06 943,355,500 -35,000 78.9392 1,195,040,000 2022-06-30
856 2022-07-05 943,390,500 0 78.9422 1,195,040,000 2022-06-30
857 2022-07-04 943,390,500 740,000 78.9422 1,195,040,000 2022-06-30
858 2022-06-30 942,650,500 220,000 78.8802 1,195,040,000 2022-06-30
859 2022-06-29 942,430,500 180,000 78.8618 1,195,040,000 2022-05-31
860 2022-06-28 942,250,500 710,000 78.8468 1,195,040,000 2022-05-31
861 2022-06-27 941,540,500 -15,000 78.7874 1,195,040,000 2022-05-31
862 2022-06-24 941,555,500 10,000 78.7886 1,195,040,000 2022-05-31
863 2022-06-23 941,545,500 99,975,000 78.7878 1,195,040,000 2022-05-31
864 2022-06-22 841,570,500 -540,000 70.4220 1,195,040,000 2022-05-31
865 2022-06-21 842,110,500 -265,000 70.4671 1,195,040,000 2022-05-31
866 2022-06-20 842,375,500 -685,000 70.4893 1,195,040,000 2022-05-31
867 2022-06-17 843,060,500 -80,000 70.5466 1,195,040,000 2022-05-31
868 2022-06-16 843,140,500 -265,000 70.5533 1,195,040,000 2022-05-31
869 2022-06-15 843,405,500 -75,000 70.5755 1,195,040,000 2022-05-31
870 2022-06-14 843,480,500 115,000 70.5818 1,195,040,000 2022-05-31
871 2022-06-13 843,365,500 -85,000 70.5722 1,195,040,000 2022-05-31
872 2022-06-10 843,450,500 -15,000 70.5793 1,195,040,000 2022-05-31
873 2022-06-09 843,465,500 -25,000 70.5805 1,195,040,000 2022-05-31
874 2022-06-08 843,490,500 -5,000 70.5826 1,195,040,000 2022-05-31
875 2022-06-07 843,495,500 -140,000 70.5830 1,195,040,000 2022-05-31
876 2022-06-06 843,635,500 -510,000 70.5947 1,195,040,000 2022-05-31
877 2022-06-02 844,145,500 -155,000 70.6374 1,195,040,000 2022-05-31
878 2022-06-01 844,300,500 10,000 70.6504 1,195,040,000 2022-05-31
879 2022-05-31 844,290,500 150,000 70.6496 1,195,040,000 2022-05-31
880 2022-05-30 844,140,500 0 70.6370 1,195,040,000 2022-05-30
881 2022-05-27 844,140,500 -25,000 77.0876 1,095,040,000 2022-04-30
882 2022-05-26 844,165,500 35,000 77.0899 1,095,040,000 2022-04-30
883 2022-05-25 844,130,500 45,000 77.0867 1,095,040,000 2022-04-30
884 2022-05-24 844,085,500 -225,000 77.0826 1,095,040,000 2022-04-30
885 2022-05-23 844,310,500 -20,000 77.1032 1,095,040,000 2022-04-30
886 2022-05-20 844,330,500 -130,000 77.1050 1,095,040,000 2022-04-30
887 2022-05-19 844,460,500 -80,000 77.1169 1,095,040,000 2022-04-30
888 2022-05-18 844,540,500 -50,000 77.1242 1,095,040,000 2022-04-30
889 2022-05-17 844,590,500 -310,000 77.1287 1,095,040,000 2022-04-30
890 2022-05-16 844,900,500 -625,000 77.1570 1,095,040,000 2022-04-30
891 2022-05-13 845,525,500 -10,000 77.2141 1,095,040,000 2022-04-30
892 2022-05-12 845,535,500 -475,000 77.2150 1,095,040,000 2022-04-30
893 2022-05-11 846,010,500 -10,000 77.2584 1,095,040,000 2022-04-30
894 2022-05-10 846,020,500 25,000 77.2593 1,095,040,000 2022-04-30
895 2022-05-06 845,995,500 -110,000 77.2570 1,095,040,000 2022-04-30
896 2022-05-05 846,105,500 -140,000 77.2671 1,095,040,000 2022-04-30
897 2022-05-04 846,245,500 -35,000 77.2799 1,095,040,000 2022-04-30
898 2022-05-03 846,280,500 -125,000 77.2831 1,095,040,000 2022-04-30
899 2022-04-29 846,405,500 5,000 77.2945 1,095,040,000 2022-03-31
900 2022-04-28 846,400,500 25,000 77.2940 1,095,040,000 2022-03-31
901 2022-04-27 846,375,500 -440,000 77.2917 1,095,040,000 2022-03-31
902 2022-04-26 846,815,500 -20,000 77.3319 1,095,040,000 2022-03-31
903 2022-04-25 846,835,500 -30,000 77.3338 1,095,040,000 2022-03-31
904 2022-04-22 846,865,500 30,000 77.3365 1,095,040,000 2022-03-31
905 2022-04-21 846,835,500 -185,000 77.3338 1,095,040,000 2022-03-31
906 2022-04-20 847,020,500 500,000 77.3506 1,095,040,000 2022-03-31
907 2022-04-19 846,520,500 -285,000 77.3050 1,095,040,000 2022-03-31
908 2022-04-14 846,805,500 -305,000 77.3310 1,095,040,000 2022-03-31
909 2022-04-13 847,110,500 530,000 77.3589 1,095,040,000 2022-03-31
910 2022-04-12 846,580,500 -80,000 77.3105 1,095,040,000 2022-03-31
911 2022-04-11 846,660,500 -30,000 77.3178 1,095,040,000 2022-03-31
912 2022-04-08 846,690,500 -10,000 77.3205 1,095,040,000 2022-03-31
913 2022-04-07 846,700,500 -335,000 77.3214 1,095,040,000 2022-03-31
914 2022-04-06 847,035,500 -75,000 77.3520 1,095,040,000 2022-03-31
915 2022-04-04 847,110,500 0 77.3589 1,095,040,000 2022-03-31
916 2022-04-01 847,110,500 30,000 77.3589 1,095,040,000 2022-03-31
917 2022-03-31 847,080,500 70,000 77.3561 1,095,040,000 2022-03-31
918 2022-03-30 847,010,500 230,000 77.3497 1,095,040,000 2022-02-28
919 2022-03-29 846,780,500 45,000 77.3287 1,095,040,000 2022-02-28
920 2022-03-28 846,735,500 100,000 77.3246 1,095,040,000 2022-02-28
921 2022-03-25 846,635,500 -260,000 77.3155 1,095,040,000 2022-02-28
922 2022-03-24 846,895,500 -155,000 77.3392 1,095,040,000 2022-02-28
923 2022-03-23 847,050,500 -580,000 77.3534 1,095,040,000 2022-02-28
924 2022-03-22 847,630,500 -5,000 77.4064 1,095,040,000 2022-02-28
925 2022-03-21 847,635,500 185,000 77.4068 1,095,040,000 2022-02-28
926 2022-03-18 847,450,500 -1,440,000 77.3899 1,095,040,000 2022-02-28
927 2022-03-17 848,890,500 -385,000 77.5214 1,095,040,000 2022-02-28
928 2022-03-16 849,275,500 145,000 77.5566 1,095,040,000 2022-02-28
929 2022-03-15 849,130,500 -260,000 77.5433 1,095,040,000 2022-02-28
930 2022-03-14 849,390,500 -225,000 77.5671 1,095,040,000 2022-02-28
931 2022-03-11 849,615,500 -365,000 77.5876 1,095,040,000 2022-02-28
932 2022-03-10 849,980,500 20,000 77.6210 1,095,040,000 2022-02-28
933 2022-03-09 849,960,500 100,000 77.6191 1,095,040,000 2022-02-28
934 2022-03-08 849,860,500 160,000 77.6100 1,095,040,000 2022-02-28
935 2022-03-07 849,700,500 -25,000 77.5954 1,095,040,000 2022-02-28
936 2022-03-04 849,725,500 -705,000 77.5977 1,095,040,000 2022-02-28
937 2022-03-03 850,430,500 -375,000 77.6620 1,095,040,000 2022-02-28
938 2022-03-02 850,805,500 1,000,000 77.6963 1,095,040,000 2022-02-28
939 2022-03-01 849,805,500 80,000 77.6050 1,095,040,000 2022-02-28
940 2022-02-28 849,725,500 160,000 77.5977 1,095,040,000 2022-02-28
941 2022-02-25 849,565,500 40,000 77.5831 1,095,040,000 2022-01-31
942 2022-02-24 849,525,500 25,000 77.5794 1,095,040,000 2022-01-31
943 2022-02-23 849,500,500 -30,000 77.5771 1,095,040,000 2022-01-31
944 2022-02-22 849,530,500 -50,000 77.5799 1,095,040,000 2022-01-31
945 2022-02-21 849,580,500 -185,000 77.5844 1,095,040,000 2022-01-31
946 2022-02-18 849,765,500 -15,000 77.6013 1,095,040,000 2022-01-31
947 2022-02-17 849,780,500 -50,000 77.6027 1,095,040,000 2022-01-31
948 2022-02-16 849,830,500 0 77.6073 1,095,040,000 2022-01-31
949 2022-02-15 849,830,500 70,000 77.6073 1,095,040,000 2022-01-31
950 2022-02-14 849,760,500 70,000 77.6009 1,095,040,000 2022-01-31
951 2022-02-11 849,690,500 -95,000 77.5945 1,095,040,000 2022-01-31
952 2022-02-10 849,785,500 -260,000 77.6031 1,095,040,000 2022-01-31
953 2022-02-09 850,045,500 155,000 77.6269 1,095,040,000 2022-01-31
954 2022-02-08 849,890,500 -40,000 77.6127 1,095,040,000 2022-01-31
955 2022-02-07 849,930,500 45,000 77.6164 1,095,040,000 2022-01-31
956 2022-02-04 849,885,500 95,000 77.6123 1,095,040,000 2022-01-31
957 2022-01-31 849,790,500 0 77.6036 1,095,040,000 2022-01-31
958 2022-01-28 849,790,500 -65,000 77.6036 1,095,040,000 2021-12-31
959 2022-01-27 849,855,500 15,000 77.6095 1,095,040,000 2021-12-31
960 2022-01-26 849,840,500 -75,000 77.6082 1,095,040,000 2021-12-31
961 2022-01-25 849,915,500 5,000 77.6150 1,095,040,000 2021-12-31
962 2022-01-24 849,910,500 -200,000 77.6146 1,095,040,000 2021-12-31
963 2022-01-21 850,110,500 75,000 77.6328 1,095,040,000 2021-12-31
964 2022-01-20 850,035,500 195,000 77.6260 1,095,040,000 2021-12-31
965 2022-01-19 849,840,500 -485,000 77.6082 1,095,040,000 2021-12-31
966 2022-01-18 850,325,500 -195,000 77.6525 1,095,040,000 2021-12-31
967 2022-01-17 850,520,500 -30,000 77.6703 1,095,040,000 2021-12-31
968 2022-01-14 850,550,500 90,000 77.6730 1,095,040,000 2021-12-31
969 2022-01-13 850,460,500 -665,000 77.6648 1,095,040,000 2021-12-31
970 2022-01-12 851,125,500 205,000 77.7255 1,095,040,000 2021-12-31
971 2022-01-11 850,920,500 175,000 77.7068 1,095,040,000 2021-12-31
972 2022-01-10 850,745,500 145,000 77.6908 1,095,040,000 2021-12-31
973 2022-01-07 850,600,500 555,000 77.6776 1,095,040,000 2021-12-31
974 2022-01-06 850,045,500 -125,000 77.6269 1,095,040,000 2021-12-31
975 2022-01-05 850,170,500 70,000 77.6383 1,095,040,000 2021-12-31
976 2022-01-04 850,100,500 -1,690,000 77.6319 1,095,040,000 2021-12-31
977 2022-01-03 851,790,500 -10,000 77.7862 1,095,040,000 2021-12-31
978 2021-12-31 851,800,500 0 77.7872 1,095,040,000 2021-12-31
979 2021-12-30 851,800,500 -695,000 77.7872 1,095,040,000 2021-11-30
980 2021-12-29 852,495,500 -410,000 77.8506 1,095,040,000 2021-11-30
981 2021-12-28 852,905,500 -155,000 77.8881 1,095,040,000 2021-11-30
982 2021-12-24 853,060,500 0 77.9022 1,095,040,000 2021-11-30
983 2021-12-23 853,060,500 5,000 77.9022 1,095,040,000 2021-11-30
984 2021-12-22 853,055,500 30,000 77.9018 1,095,040,000 2021-11-30
985 2021-12-21 853,025,500 -35,000 77.8990 1,095,040,000 2021-11-30
986 2021-12-20 853,060,500 215,000 77.9022 1,095,040,000 2021-11-30
987 2021-12-17 852,845,500 -145,000 77.8826 1,095,040,000 2021-11-30
988 2021-12-16 852,990,500 335,000 77.8958 1,095,040,000 2021-11-30
989 2021-12-15 852,655,500 5,000 77.8652 1,095,040,000 2021-11-30
990 2021-12-14 852,650,500 230,000 77.8648 1,095,040,000 2021-11-30
991 2021-12-13 852,420,500 -135,000 77.8438 1,095,040,000 2021-11-30
992 2021-12-10 852,555,500 -15,000 77.8561 1,095,040,000 2021-11-30
993 2021-12-09 852,570,500 215,000 77.8575 1,095,040,000 2021-11-30
994 2021-12-08 852,355,500 225,000 77.8378 1,095,040,000 2021-11-30
995 2021-12-07 852,130,500 275,000 77.8173 1,095,040,000 2021-11-30
996 2021-12-06 851,855,500 230,000 77.7922 1,095,040,000 2021-11-30
997 2021-12-03 851,625,500 205,000 77.7712 1,095,040,000 2021-11-30
998 2021-12-02 851,420,500 445,000 77.7525 1,095,040,000 2021-11-30
999 2021-12-01 850,975,500 -140,000 77.7118 1,095,040,000 2021-11-30
1000 2021-11-30 851,115,500 315,000 77.7246 1,095,040,000 2021-11-30
1001 2021-11-29 850,800,500 335,000 77.6958 1,095,040,000 2021-10-31
1002 2021-11-26 850,465,500 145,000 77.6652 1,095,040,000 2021-10-31
1003 2021-11-25 850,320,500 495,000 77.6520 1,095,040,000 2021-10-31
1004 2021-11-24 849,825,500 -350,000 77.6068 1,095,040,000 2021-10-31
1005 2021-11-23 850,175,500 -275,000 77.6388 1,095,040,000 2021-10-31
1006 2021-11-22 850,450,500 275,000 77.6639 1,095,040,000 2021-10-31
1007 2021-11-19 850,175,500 170,000 77.6388 1,095,040,000 2021-10-31
1008 2021-11-18 850,005,500 300,000 77.6232 1,095,040,000 2021-10-31
1009 2021-11-17 849,705,500 -130,000 77.5958 1,095,040,000 2021-10-31
1010 2021-11-16 849,835,500 125,000 77.6077 1,095,040,000 2021-10-31
1011 2021-11-15 849,710,500 -325,000 77.5963 1,095,040,000 2021-10-31
1012 2021-11-12 850,035,500 -35,000 77.6260 1,095,040,000 2021-10-31
1013 2021-11-11 850,070,500 -295,000 77.6292 1,095,040,000 2021-10-31
1014 2021-11-10 850,365,500 -675,000 77.6561 1,095,040,000 2021-10-31
1015 2021-11-09 851,040,500 -35,000 77.7178 1,095,040,000 2021-10-31
1016 2021-11-08 851,075,500 -105,000 77.7210 1,095,040,000 2021-10-31
1017 2021-11-05 851,180,500 45,000 77.7305 1,095,040,000 2021-10-31
1018 2021-11-04 851,135,500 -330,000 77.7264 1,095,040,000 2021-10-31
1019 2021-11-03 851,465,500 140,000 77.7566 1,095,040,000 2021-10-31
1020 2021-11-02 851,325,500 -30,000 77.7438 1,095,040,000 2021-10-31
1021 2021-11-01 851,355,500 -270,000 77.7465 1,095,040,000 2021-10-31
1022 2021-10-29 851,625,500 -380,000 77.7712 1,095,040,000 2021-09-30
1023 2021-10-28 852,005,500 145,000 77.8059 1,095,040,000 2021-09-30
1024 2021-10-27 851,860,500 195,000 77.7926 1,095,040,000 2021-09-30
1025 2021-10-26 851,665,500 -100,000 77.7748 1,095,040,000 2021-09-30
1026 2021-10-25 851,765,500 215,000 77.7840 1,095,040,000 2021-09-30
1027 2021-10-22 851,550,500 -45,000 77.7643 1,095,040,000 2021-09-30
1028 2021-10-21 851,595,500 5,000 77.7684 1,095,040,000 2021-09-30
1029 2021-10-20 851,590,500 -445,000 77.7680 1,095,040,000 2021-09-30
1030 2021-10-19 852,035,500 -25,000 77.8086 1,095,040,000 2021-09-30
1031 2021-10-18 852,060,500 230,000 77.8109 1,095,040,000 2021-09-30
1032 2021-10-15 851,830,500 140,000 77.7899 1,095,040,000 2021-09-30
1033 2021-10-12 851,690,500 -425,000 77.7771 1,095,040,000 2021-09-30
1034 2021-10-11 852,115,500 485,000 77.8159 1,095,040,000 2021-09-30
1035 2021-10-08 851,630,500 560,000 77.7716 1,095,040,000 2021-09-30
1036 2021-10-07 851,070,500 -150,000 77.7205 1,095,040,000 2021-09-30
1037 2021-10-06 851,220,500 40,000 77.7342 1,095,040,000 2021-09-30
1038 2021-10-05 851,180,500 120,000 77.7305 1,095,040,000 2021-09-30
1039 2021-10-04 851,060,500 -90,000 77.7196 1,095,040,000 2021-09-30
1040 2021-09-30 851,150,500 250,000 77.7278 1,095,040,000 2021-09-30
1041 2021-09-29 850,900,500 520,000 77.7050 1,095,040,000 2021-08-31
1042 2021-09-28 850,380,500 -225,000 77.6575 1,095,040,000 2021-08-31
1043 2021-09-27 850,605,500 525,000 77.6780 1,095,040,000 2021-08-31
1044 2021-09-24 850,080,500 -405,000 77.6301 1,095,040,000 2021-08-31
1045 2021-09-23 850,485,500 -400,000 77.6671 1,095,040,000 2021-08-31
1046 2021-09-21 850,885,500 -40,000 77.7036 1,095,040,000 2021-08-31
1047 2021-09-20 850,925,500 515,000 77.7073 1,095,040,000 2021-08-31
1048 2021-09-17 850,410,500 -520,000 77.6602 1,095,040,000 2021-08-31
1049 2021-09-16 850,930,500 -1,540,000 77.7077 1,095,040,000 2021-08-31
1050 2021-09-15 852,470,500 -410,000 77.8483 1,095,040,000 2021-08-31
1051 2021-09-14 852,880,500 380,000 77.8858 1,095,040,000 2021-08-31
1052 2021-09-13 852,500,500 -1,220,000 77.8511 1,095,040,000 2021-08-31
1053 2021-09-10 853,720,500 -495,000 77.9625 1,095,040,000 2021-08-31
1054 2021-09-09 854,215,500 3,115,000 78.0077 1,095,040,000 2021-08-31
1055 2021-09-08 851,100,500 380,000 77.7232 1,095,040,000 2021-08-31
1056 2021-09-07 850,720,500 180,000 77.6885 1,095,040,000 2021-08-31
1057 2021-09-06 850,540,500 235,000 77.6721 1,095,040,000 2021-08-31
1058 2021-09-03 850,305,500 -455,000 77.6506 1,095,040,000 2021-08-31
1059 2021-09-02 850,760,500 -55,000 77.6922 1,095,040,000 2021-08-31
1060 2021-09-01 850,815,500 -235,000 77.6972 1,095,040,000 2021-08-31
1061 2021-08-31 851,050,500 30,000 77.7187 1,095,040,000 2021-08-31
1062 2021-08-30 851,020,500 70,000 77.7159 1,095,040,000 2021-07-31
1063 2021-08-27 850,950,500 615,000 77.7095 1,095,040,000 2021-07-31
1064 2021-08-26 850,335,500 -85,000 77.6534 1,095,040,000 2021-07-31
1065 2021-08-25 850,420,500 -415,000 77.6611 1,095,040,000 2021-07-31
1066 2021-08-24 850,835,500 -390,000 77.6990 1,095,040,000 2021-07-31
1067 2021-08-23 851,225,500 765,000 77.7346 1,095,040,000 2021-07-31
1068 2021-08-20 850,460,500 90,000 77.6648 1,095,040,000 2021-07-31
1069 2021-08-19 850,370,500 290,000 77.6566 1,095,040,000 2021-07-31
1070 2021-08-18 850,080,500 425,000 77.6301 1,095,040,000 2021-07-31
1071 2021-08-17 849,655,500 -45,000 77.5913 1,095,040,000 2021-07-31
1072 2021-08-16 849,700,500 25,000 77.5954 1,095,040,000 2021-07-31
1073 2021-08-13 849,675,500 685,000 77.5931 1,095,040,000 2021-07-31
1074 2021-08-12 848,990,500 -1,055,000 77.5305 1,095,040,000 2021-07-31
1075 2021-08-11 850,045,500 -1,180,000 77.6269 1,095,040,000 2021-07-31
1076 2021-08-10 851,225,500 565,000 77.7346 1,095,040,000 2021-07-31
1077 2021-08-09 850,660,500 -515,000 77.6831 1,095,040,000 2021-07-31
1078 2021-08-06 851,175,500 40,000 77.7301 1,095,040,000 2021-07-31
1079 2021-08-05 851,135,500 115,000 77.7264 1,095,040,000 2021-07-31
1080 2021-08-04 851,020,500 -45,000 77.7159 1,095,040,000 2021-07-31
1081 2021-08-03 851,065,500 -525,000 77.7200 1,095,040,000 2021-07-31
1082 2021-08-02 851,590,500 -195,000 77.7680 1,095,040,000 2021-07-31
1083 2021-07-30 851,785,500 -2,180,000 77.7858 1,095,040,000 2021-06-30
1084 2021-07-29 853,965,500 -570,000 77.9849 1,095,040,000 2021-06-30
1085 2021-07-28 854,535,500 105,000 78.0369 1,095,040,000 2021-06-30
1086 2021-07-27 854,430,500 -100,000 78.0273 1,095,040,000 2021-06-30
1087 2021-07-26 854,530,500 -1,535,000 78.0365 1,095,040,000 2021-06-30
1088 2021-07-23 856,065,500 315,000 78.1766 1,095,040,000 2021-06-30
1089 2021-07-22 855,750,500 1,140,000 78.1479 1,095,040,000 2021-06-30
1090 2021-07-21 854,610,500 340,000 78.0438 1,095,040,000 2021-06-30
1091 2021-07-20 854,270,500 465,000 78.0127 1,095,040,000 2021-06-30
1092 2021-07-19 853,805,500 110,000 77.9703 1,095,040,000 2021-06-30
1093 2021-07-16 853,695,500 -120,000 77.9602 1,095,040,000 2021-06-30
1094 2021-07-15 853,815,500 255,000 77.9712 1,095,040,000 2021-06-30
1095 2021-07-14 853,560,500 -90,000 77.9479 1,095,040,000 2021-06-30
1096 2021-07-13 853,650,500 81,300 77.9561 1,095,040,000 2021-06-30
1097 2021-07-12 853,569,200 330,000 77.9487 1,095,040,000 2021-06-30
1098 2021-07-09 853,239,200 65,000 77.9185 1,095,040,000 2021-06-30
1099 2021-07-08 853,174,200 90,000 77.9126 1,095,040,000 2021-06-30
1100 2021-07-07 853,084,200 -50,000 77.9044 1,095,040,000 2021-06-30
1101 2021-07-06 853,134,200 -360,000 77.9090 1,095,040,000 2021-06-30
1102 2021-07-05 853,494,200 -930,000 77.9418 1,095,040,000 2021-06-30
1103 2021-07-02 854,424,200 -190,000 78.0268 1,095,040,000 2021-06-30
1104 2021-06-30 854,614,200 -80,000 78.0441 1,095,040,000 2021-06-30
1105 2021-06-29 854,694,200 -4,055,000 78.0514 1,095,040,000 2021-05-31
1106 2021-06-28 858,749,200 -250,000 78.4217 1,095,040,000 2021-05-31
1107 2021-06-25 858,999,200 705,000 78.4445 1,095,040,000 2021-05-31
1108 2021-06-24 858,294,200 155,000 78.3802 1,095,040,000 2021-05-31
1109 2021-06-23 858,139,200 150,000 78.3660 1,095,040,000 2021-05-31
1110 2021-06-22 857,989,200 555,000 78.3523 1,095,040,000 2021-05-31
1111 2021-06-21 857,434,200 205,000 78.3016 1,095,040,000 2021-05-31
1112 2021-06-18 857,229,200 -375,000 78.2829 1,095,040,000 2021-05-31
1113 2021-06-17 857,604,200 820,000 78.3172 1,095,040,000 2021-05-31
1114 2021-06-16 856,784,200 455,000 78.2423 1,095,040,000 2021-05-31
1115 2021-06-15 856,329,200 215,000 78.2007 1,095,040,000 2021-05-31
1116 2021-06-11 856,114,200 40,000 78.1811 1,095,040,000 2021-05-31
1117 2021-06-10 856,074,200 180,000 78.1774 1,095,040,000 2021-05-31
1118 2021-06-09 855,894,200 430,000 78.1610 1,095,040,000 2021-05-31
1119 2021-06-08 855,464,200 285,000 78.1217 1,095,040,000 2021-05-31
1120 2021-06-07 855,179,200 -1,010,000 78.0957 1,095,040,000 2021-05-31
1121 2021-06-04 856,189,200 290,000 78.1879 1,095,040,000 2021-05-31
1122 2021-06-03 855,899,200 875,000 78.1615 1,095,040,000 2021-05-31
1123 2021-06-02 855,024,200 920,000 78.0815 1,095,040,000 2021-05-31
1124 2021-06-01 854,104,200 330,000 77.9975 1,095,040,000 2021-05-31
1125 2021-05-31 853,774,200 380,000 77.9674 1,095,040,000 2021-05-31
1126 2021-05-28 853,394,200 270,000 77.9327 1,095,040,000 2021-04-30
1127 2021-05-27 853,124,200 -1,240,000 77.9080 1,095,040,000 2021-04-30
1128 2021-05-26 854,364,200 -685,000 78.0213 1,095,040,000 2021-04-30
1129 2021-05-25 855,049,200 -130,000 78.0838 1,095,040,000 2021-04-30
1130 2021-05-24 855,179,200 -715,000 78.0957 1,095,040,000 2021-04-30
1131 2021-05-21 855,894,200 -700,000 78.1610 1,095,040,000 2021-04-30
1132 2021-05-20 856,594,200 1,430,000 78.2249 1,095,040,000 2021-04-30
1133 2021-05-18 855,164,200 510,000 78.0943 1,095,040,000 2021-04-30
1134 2021-05-17 854,654,200 1,155,000 78.0478 1,095,040,000 2021-04-30
1135 2021-05-14 853,499,200 375,000 77.9423 1,095,040,000 2021-04-30
1136 2021-05-13 853,124,200 -1,235,000 77.9080 1,095,040,000 2021-04-30
1137 2021-05-12 854,359,200 295,000 78.0208 1,095,040,000 2021-04-30
1138 2021-05-11 854,064,200 -25,000 77.9939 1,095,040,000 2021-04-30
1139 2021-05-10 854,089,200 175,000 77.9962 1,095,040,000 2021-04-30
1140 2021-05-07 853,914,200 75,000 77.9802 1,095,040,000 2021-04-30
1141 2021-05-06 853,839,200 645,000 77.9733 1,095,040,000 2021-04-30
1142 2021-05-05 853,194,200 -95,000 77.9144 1,095,040,000 2021-04-30
1143 2021-05-04 853,289,200 -915,000 77.9231 1,095,040,000 2021-04-30
1144 2021-05-03 854,204,200 225,000 78.0067 1,095,040,000 2021-04-30
1145 2021-04-30 853,979,200 -300,000 77.9861 1,095,040,000 2021-04-30
1146 2021-04-29 854,279,200 765,000 78.0135 1,095,040,000 2021-03-31
1147 2021-04-28 853,514,200 -790,000 77.9437 1,095,040,000 2021-03-31
1148 2021-04-27 854,304,200 2,565,000 78.0158 1,095,040,000 2021-03-31
1149 2021-04-26 851,739,200 790,000 77.7816 1,095,040,000 2021-03-31
1150 2021-04-23 850,949,200 -290,000 77.7094 1,095,040,000 2021-03-31
1151 2021-04-22 851,239,200 -375,000 77.7359 1,095,040,000 2021-03-31
1152 2021-04-21 851,614,200 -300,000 77.7701 1,095,040,000 2021-03-31
1153 2021-04-20 851,914,200 -870,000 77.7975 1,095,040,000 2021-03-31
1154 2021-04-19 852,784,200 1,590,000 77.8770 1,095,040,000 2021-03-31
1155 2021-04-16 851,194,200 -215,000 77.7318 1,095,040,000 2021-03-31
1156 2021-04-15 851,409,200 -4,755,000 77.7514 1,095,040,000 2021-03-31
1157 2021-04-14 856,164,200 -3,250,000 78.1857 1,095,040,000 2021-03-31
1158 2021-04-13 859,414,200 63,195,000 78.4824 1,095,040,000 2021-03-31
1159 2021-04-12 796,219,200 -600,000 72.7114 1,095,040,000 2021-03-31
1160 2021-04-09 796,819,200 -2,630,000 72.7662 1,095,040,000 2021-03-31
1161 2021-04-08 799,449,200 380,000 73.0064 1,095,040,000 2021-03-31
1162 2021-04-07 799,069,200 -405,000 72.9717 1,095,040,000 2021-03-31
1163 2021-04-01 799,474,200 -105,000 73.0087 1,095,040,000 2021-03-31
1164 2021-03-31 799,579,200 375,000 73.0183 1,095,040,000 2021-03-31
1165 2021-03-30 799,204,200 235,000 72.9840 1,095,040,000 2021-03-26
1166 2021-03-29 798,969,200 -565,000 72.9626 1,095,040,000 2021-03-26
1167 2021-03-26 799,534,200 1,460,000 73.0142 1,095,040,000 2021-03-26
1168 2021-03-25 798,074,200 -920,000 77.4423 1,030,540,000 2021-02-28
1169 2021-03-24 798,994,200 -370,000 77.5316 1,030,540,000 2021-02-28
1170 2021-03-23 799,364,200 -125,000 77.5675 1,030,540,000 2021-02-28
1171 2021-03-22 799,489,200 -1,185,000 77.5796 1,030,540,000 2021-02-28
1172 2021-03-19 800,674,200 -1,810,000 77.6946 1,030,540,000 2021-02-28
1173 2021-03-18 802,484,200 390,000 77.8703 1,030,540,000 2021-02-28
1174 2021-03-17 802,094,200 -440,000 77.8324 1,030,540,000 2021-02-28
1175 2021-03-16 802,534,200 -1,590,000 77.8751 1,030,540,000 2021-02-28
1176 2021-03-15 804,124,200 -2,845,000 78.0294 1,030,540,000 2021-02-28
1177 2021-03-12 806,969,200 -5,305,000 78.3055 1,030,540,000 2021-02-28
1178 2021-03-11 812,274,200 765,000 78.8202 1,030,540,000 2021-02-28
1179 2021-03-10 811,509,200 505,000 78.7460 1,030,540,000 2021-02-28
1180 2021-03-09 811,004,200 1,630,000 78.6970 1,030,540,000 2021-02-28
1181 2021-03-08 809,374,200 210,000 78.5388 1,030,540,000 2021-02-28
1182 2021-03-05 809,164,200 -1,130,000 78.5185 1,030,540,000 2021-02-28
1183 2021-03-04 810,294,200 -595,000 78.6281 1,030,540,000 2021-02-28
1184 2021-03-03 810,889,200 215,000 78.6859 1,030,540,000 2021-02-28
1185 2021-03-02 810,674,200 555,000 78.6650 1,030,540,000 2021-02-28
1186 2021-03-01 810,119,200 -3,723,700 78.6111 1,030,540,000 2021-02-28
1187 2021-02-26 813,842,900 -920,000 78.9725 1,030,540,000 2021-01-31
1188 2021-02-25 814,762,900 -1,305,000 79.0617 1,030,540,000 2021-01-31
1189 2021-02-24 816,067,900 -7,745,000 79.1884 1,030,540,000 2021-01-31
1190 2021-02-23 823,812,900 -4,715,000 79.9399 1,030,540,000 2021-01-31
1191 2021-02-22 828,527,900 -8,345,000 80.3975 1,030,540,000 2021-01-31
1192 2021-02-19 836,872,900 -6,895,000 81.2072 1,030,540,000 2021-01-31
1193 2021-02-18 843,767,900 5,605,000 81.8763 1,030,540,000 2021-01-31
1194 2021-02-17 838,162,900 -8,050,000 81.3324 1,030,540,000 2021-01-31
1195 2021-02-16 846,212,900 2,255,000 82.1135 1,030,540,000 2021-01-31
1196 2021-02-11 843,957,900 0 81.8947 1,030,540,000 2021-01-31
1197 2021-02-10 843,957,900 1,065,000 81.8947 1,030,540,000 2021-01-31
1198 2021-02-09 842,892,900 1,140,000 81.7914 1,030,540,000 2021-01-31
1199 2021-02-08 841,752,900 2,240,000 81.6808 1,030,540,000 2021-01-31
1200 2021-02-05 839,512,900 180,000 81.4634 1,030,540,000 2021-01-31
1201 2021-02-04 839,332,900 115,000 81.4459 1,030,540,000 2021-01-31
1202 2021-02-03 839,217,900 225,000 81.4348 1,030,540,000 2021-01-31
1203 2021-02-02 838,992,900 2,055,000 81.4129 1,030,540,000 2021-01-31
1204 2021-02-01 836,937,900 85,000 81.2135 1,030,540,000 2021-01-31
1205 2021-01-29 836,852,900 -1,270,000 81.2053 1,030,540,000 2020-12-31
1206 2021-01-28 838,122,900 -4,225,000 81.3285 1,030,540,000 2020-12-31
1207 2021-01-27 842,347,900 -5,775,000 81.7385 1,030,540,000 2020-12-31
1208 2021-01-26 848,122,900 -5,445,000 82.2989 1,030,540,000 2020-12-31
1209 2021-01-25 853,567,900 -400,000 82.8272 1,030,540,000 2020-12-31
1210 2021-01-22 853,967,900 -4,265,000 82.8661 1,030,540,000 2020-12-31
1211 2021-01-21 858,232,900 -2,175,000 83.2799 1,030,540,000 2020-12-31
1212 2021-01-20 860,407,900 935,000 83.4910 1,030,540,000 2020-12-31
1213 2021-01-19 859,472,900 -3,095,000 83.4002 1,030,540,000 2020-12-31
1214 2021-01-18 862,567,900 -290,000 83.7006 1,030,540,000 2020-12-31
1215 2021-01-15 862,857,900 -5,000 83.7287 1,030,540,000 2020-12-31
1216 2021-01-14 862,862,900 -1,510,000 83.7292 1,030,540,000 2020-12-31
1217 2021-01-13 864,372,900 175,000 83.8757 1,030,540,000 2020-12-31
1218 2021-01-12 864,197,900 -5,011,300 83.8587 1,030,540,000 2020-12-31
1219 2021-01-11 869,209,200 21,410,000 84.3450 1,030,540,000 2020-12-31
1220 2021-01-08 847,799,200 895,000 82.2675 1,030,540,000 2020-12-31
1221 2021-01-07 846,904,200 -7,585,000 82.1806 1,030,540,000 2020-12-31
1222 2021-01-06 854,489,200 4,305,000 82.9166 1,030,540,000 2020-12-31
1223 2021-01-05 850,184,200 365,000 82.4989 1,030,540,000 2020-12-31
1224 2021-01-04 849,819,200 185,000 82.4635 1,030,540,000 2020-12-31
1225 2020-12-31 849,634,200 0 82.4455 1,030,540,000 2020-12-31
1226 2020-12-30 849,634,200 -430,000 82.4455 1,030,540,000 2020-11-30
1227 2020-12-29 850,064,200 -1,550,000 82.4873 1,030,540,000 2020-11-30
1228 2020-12-28 851,614,200 370,000 82.6377 1,030,540,000 2020-11-30
1229 2020-12-24 851,244,200 0 82.6018 1,030,540,000 2020-11-30
1230 2020-12-23 851,244,200 -1,310,000 82.6018 1,030,540,000 2020-11-30
1231 2020-12-22 852,554,200 -1,320,000 82.7289 1,030,540,000 2020-11-30
1232 2020-12-21 853,874,200 -170,000 82.8570 1,030,540,000 2020-11-30
1233 2020-12-18 854,044,200 -5,000 82.8735 1,030,540,000 2020-11-30
1234 2020-12-17 854,049,200 75,000 82.8739 1,030,540,000 2020-11-30
1235 2020-12-16 853,974,200 150,000 82.8667 1,030,540,000 2020-11-30
1236 2020-12-15 853,824,200 -535,000 82.8521 1,030,540,000 2020-11-30
1237 2020-12-14 854,359,200 -825,000 82.9040 1,030,540,000 2020-11-30
1238 2020-12-11 855,184,200 160,000 82.9841 1,030,540,000 2020-11-30
1239 2020-12-10 855,024,200 -240,000 82.9686 1,030,540,000 2020-11-30
1240 2020-12-09 855,264,200 -660,000 82.9918 1,030,540,000 2020-11-30
1241 2020-12-08 855,924,200 -585,000 83.0559 1,030,540,000 2020-11-30
1242 2020-12-07 856,509,200 -940,000 83.1127 1,030,540,000 2020-11-30
1243 2020-12-04 857,449,200 475,000 83.2039 1,030,540,000 2020-11-30
1244 2020-12-03 856,974,200 2,820,000 83.1578 1,030,540,000 2020-11-30
1245 2020-12-02 854,154,200 -390,000 82.8841 1,030,540,000 2020-11-30
1246 2020-12-01 854,544,200 -850,000 82.9220 1,030,540,000 2020-11-30
1247 2020-11-30 855,394,200 -260,000 83.0045 1,030,540,000 2020-11-30
1248 2020-11-27 855,654,200 770,000 83.0297 1,030,540,000 2020-10-31
1249 2020-11-26 854,884,200 -1,250,000 82.9550 1,030,540,000 2020-10-31
1250 2020-11-25 856,134,200 200,000 83.0763 1,030,540,000 2020-10-31
1251 2020-11-24 855,934,200 30,000 83.0569 1,030,540,000 2020-10-31
1252 2020-11-23 855,904,200 -835,000 83.0540 1,030,540,000 2020-10-31
1253 2020-11-20 856,739,200 1,870,000 83.1350 1,030,540,000 2020-10-31
1254 2020-11-19 854,869,200 -180,000 82.9535 1,030,540,000 2020-10-31
1255 2020-11-18 855,049,200 -65,000 82.9710 1,030,540,000 2020-10-31
1256 2020-11-17 855,114,200 150,000 82.9773 1,030,540,000 2020-10-31
1257 2020-11-16 854,964,200 -65,000 82.9627 1,030,540,000 2020-10-31
1258 2020-11-13 855,029,200 200,000 82.9690 1,030,540,000 2020-10-31
1259 2020-11-12 854,829,200 65,000 82.9496 1,030,540,000 2020-10-31
1260 2020-11-11 854,764,200 -3,165,000 82.9433 1,030,540,000 2020-10-31
1261 2020-11-10 857,929,200 -1,390,000 83.2505 1,030,540,000 2020-10-31
1262 2020-11-09 859,319,200 -660,000 83.3853 1,030,540,000 2020-10-31
1263 2020-11-06 859,979,200 -130,000 83.4494 1,030,540,000 2020-10-31
1264 2020-11-05 860,109,200 65,000 83.4620 1,030,540,000 2020-10-31
1265 2020-11-04 860,044,200 -160,000 83.4557 1,030,540,000 2020-10-31
1266 2020-11-03 860,204,200 -265,000 83.4712 1,030,540,000 2020-10-31
1267 2020-11-02 860,469,200 0 83.4969 1,030,540,000 2020-10-31
1268 2020-10-30 860,469,200 295,000 83.4969 1,030,540,000 2020-09-30
1269 2020-10-29 860,174,200 130,000 83.4683 1,030,540,000 2020-09-30
1270 2020-10-28 860,044,200 -70,000 83.4557 1,030,540,000 2020-09-30
1271 2020-10-27 860,114,200 120,000 83.4625 1,030,540,000 2020-09-30
1272 2020-10-23 859,994,200 -110,000 83.4508 1,030,540,000 2020-09-30
1273 2020-10-22 860,104,200 -50,000 83.4615 1,030,540,000 2020-09-30
1274 2020-10-21 860,154,200 -100,000 83.4664 1,030,540,000 2020-09-30
1275 2020-10-20 860,254,200 -15,000 83.4761 1,030,540,000 2020-09-30
1276 2020-10-19 860,269,200 -10,000 83.4775 1,030,540,000 2020-09-30
1277 2020-10-16 860,279,200 -35,000 83.4785 1,030,540,000 2020-09-30
1278 2020-10-15 860,314,200 5,000 83.4819 1,030,540,000 2020-09-30
1279 2020-10-14 860,309,200 35,000 83.4814 1,030,540,000 2020-09-30
1280 2020-10-12 860,274,200 -5,000 83.4780 1,030,540,000 2020-09-30
1281 2020-10-09 860,279,200 0 83.4785 1,030,540,000 2020-09-30
1282 2020-10-08 860,279,200 60,000 83.4785 1,030,540,000 2020-09-30
1283 2020-10-07 860,219,200 -5,000 83.4727 1,030,540,000 2020-09-30
1284 2020-10-06 860,224,200 60,000 83.4731 1,030,540,000 2020-09-30
1285 2020-10-05 860,164,200 0 83.4673 1,030,540,000 2020-09-30
1286 2020-09-30 860,164,200 15,000 83.4673 1,030,540,000 2020-09-30
1287 2020-09-29 860,149,200 -225,000 83.4659 1,030,540,000 2020-08-31
1288 2020-09-28 860,374,200 75,000 83.4877 1,030,540,000 2020-08-31
1289 2020-09-25 860,299,200 20,000 83.4804 1,030,540,000 2020-08-31
1290 2020-09-24 860,279,200 -90,000 83.4785 1,030,540,000 2020-08-31
1291 2020-09-23 860,369,200 -30,000 83.4872 1,030,540,000 2020-08-31
1292 2020-09-22 860,399,200 -100,000 83.4901 1,030,540,000 2020-08-31
1293 2020-09-21 860,499,200 -75,000 83.4998 1,030,540,000 2020-08-31
1294 2020-09-18 860,574,200 865,000 83.5071 1,030,540,000 2020-08-31
1295 2020-09-17 859,709,200 -50,000 83.4232 1,030,540,000 2020-08-31
1296 2020-09-16 859,759,200 -90,000 83.4280 1,030,540,000 2020-08-31
1297 2020-09-15 859,849,200 -165,000 83.4368 1,030,540,000 2020-08-31
1298 2020-09-14 860,014,200 -870,000 83.4528 1,030,540,000 2020-08-31
1299 2020-09-11 860,884,200 365,000 83.5372 1,030,540,000 2020-08-31
1300 2020-09-10 860,519,200 10,000 83.5018 1,030,540,000 2020-08-31
1301 2020-09-09 860,509,200 -190,000 83.5008 1,030,540,000 2020-08-31
1302 2020-09-08 860,699,200 -135,000 83.5192 1,030,540,000 2020-08-31
1303 2020-09-07 860,834,200 280,000 83.5323 1,030,540,000 2020-08-31
1304 2020-09-04 860,554,200 1,190,000 83.5052 1,030,540,000 2020-08-31
1305 2020-09-03 859,364,200 35,000 83.3897 1,030,540,000 2020-08-31
1306 2020-09-02 859,329,200 -305,000 83.3863 1,030,540,000 2020-08-31
1307 2020-09-01 859,634,200 -500,000 83.4159 1,030,540,000 2020-08-31
1308 2020-08-31 860,134,200 -410,000 83.4644 1,030,540,000 2020-08-31
1309 2020-08-28 860,544,200 -145,000 83.5042 1,030,540,000 2020-07-31
1310 2020-08-27 860,689,200 130,000 83.5183 1,030,540,000 2020-07-31
1311 2020-08-26 860,559,200 -105,000 83.5057 1,030,540,000 2020-07-31
1312 2020-08-25 860,664,200 -300,000 83.5158 1,030,540,000 2020-07-31
1313 2020-08-24 860,964,200 -960,000 83.5450 1,030,540,000 2020-07-31
1314 2020-08-21 861,924,200 -75,000 83.6381 1,030,540,000 2020-07-31
1315 2020-08-20 861,999,200 -95,000 83.6454 1,030,540,000 2020-07-31
1316 2020-08-19 862,094,200 365,000 83.6546 1,030,540,000 2020-07-31
1317 2020-08-18 861,729,200 200,000 83.6192 1,030,540,000 2020-07-31
1318 2020-08-17 861,529,200 70,000 83.5998 1,030,540,000 2020-07-31
1319 2020-08-14 861,459,200 -485,000 83.5930 1,030,540,000 2020-07-31
1320 2020-08-13 861,944,200 -460,000 83.6401 1,030,540,000 2020-07-31
1321 2020-08-12 862,404,200 -45,000 83.6847 1,030,540,000 2020-07-31
1322 2020-08-11 862,449,200 300,000 83.6891 1,030,540,000 2020-07-31
1323 2020-08-10 862,149,200 375,000 83.6599 1,030,540,000 2020-07-31
1324 2020-08-07 861,774,200 -525,000 83.6236 1,030,540,000 2020-07-31
1325 2020-08-06 862,299,200 740,000 83.6745 1,030,540,000 2020-07-31
1326 2020-08-05 861,559,200 -1,710,000 83.6027 1,030,540,000 2020-07-31
1327 2020-08-04 863,269,200 135,000 83.7686 1,030,540,000 2020-07-31
1328 2020-08-03 863,134,200 -60,000 83.7555 1,030,540,000 2020-07-31
1329 2020-07-31 863,194,200 505,000 83.7613 1,030,540,000 2020-07-31
1330 2020-07-30 862,689,200 1,165,000 83.7123 1,030,540,000 2020-06-30
1331 2020-07-29 861,524,200 -125,000 83.5993 1,030,540,000 2020-06-30
1332 2020-07-28 861,649,200 5,000 83.6114 1,030,540,000 2020-06-30
1333 2020-07-27 861,644,200 -15,000 83.6109 1,030,540,000 2020-06-30
1334 2020-07-24 861,659,200 720,000 83.6124 1,030,540,000 2020-06-30
1335 2020-07-23 860,939,200 0 83.5425 1,030,540,000 2020-06-30
1336 2020-07-22 860,939,200 -340,000 83.5425 1,030,540,000 2020-06-30
1337 2020-07-21 861,279,200 -385,000 83.5755 1,030,540,000 2020-06-30
1338 2020-07-20 861,664,200 425,000 83.6129 1,030,540,000 2020-06-30
1339 2020-07-17 861,239,200 -795,000 83.5716 1,030,540,000 2020-06-30
1340 2020-07-16 862,034,200 -980,000 83.6488 1,030,540,000 2020-06-30
1341 2020-07-15 863,014,200 765,000 83.7439 1,030,540,000 2020-06-30
1342 2020-07-14 862,249,200 875,000 83.6696 1,030,540,000 2020-06-30
1343 2020-07-13 861,374,200 -160,000 83.5847 1,030,540,000 2020-06-30
1344 2020-07-10 861,534,200 -520,000 83.6003 1,030,540,000 2020-06-30
1345 2020-07-09 862,054,200 -865,000 83.6507 1,030,540,000 2020-06-30
1346 2020-07-08 862,919,200 145,000 83.7347 1,030,540,000 2020-06-30
1347 2020-07-07 862,774,200 420,000 83.7206 1,030,540,000 2020-06-30
1348 2020-07-06 862,354,200 565,000 83.6798 1,030,540,000 2020-06-30
1349 2020-07-03 861,789,200 30,000 83.6250 1,030,540,000 2020-06-30
1350 2020-07-02 861,759,200 -515,000 83.6221 1,030,540,000 2020-06-30
1351 2020-06-30 862,274,200 -220,000 83.6721 1,030,540,000 2020-06-30
1352 2020-06-29 862,494,200 -180,000 83.6934 1,030,540,000 2020-05-31
1353 2020-06-26 862,674,200 705,000 83.7109 1,030,540,000 2020-05-31
1354 2020-06-24 861,969,200 545,000 83.6425 1,030,540,000 2020-05-31
1355 2020-06-23 861,424,200 445,000 83.5896 1,030,540,000 2020-05-31
1356 2020-06-22 860,979,200 -320,000 83.5464 1,030,540,000 2020-05-31
1357 2020-06-19 861,299,200 35,000 83.5775 1,030,540,000 2020-05-31
1358 2020-06-18 861,264,200 -320,000 83.5741 1,030,540,000 2020-05-31
1359 2020-06-17 861,584,200 40,000 83.6051 1,030,540,000 2020-05-31
1360 2020-06-16 861,544,200 325,000 83.6012 1,030,540,000 2020-05-31
1361 2020-06-15 861,219,200 340,000 83.5697 1,030,540,000 2020-05-31
1362 2020-06-12 860,879,200 -10,000 83.5367 1,030,540,000 2020-05-31
1363 2020-06-11 860,889,200 -545,000 83.5377 1,030,540,000 2020-05-31
1364 2020-06-10 861,434,200 150,000 83.5906 1,030,540,000 2020-05-31
1365 2020-06-09 861,284,200 310,000 83.5760 1,030,540,000 2020-05-31
1366 2020-06-08 860,974,200 -785,000 83.5459 1,030,540,000 2020-05-31
1367 2020-06-05 861,759,200 870,000 83.6221 1,030,540,000 2020-05-31
1368 2020-06-04 860,889,200 160,000 83.5377 1,030,540,000 2020-05-31
1369 2020-06-03 860,729,200 -280,000 83.5222 1,030,540,000 2020-05-31
1370 2020-06-02 861,009,200 300,000 83.5493 1,030,540,000 2020-05-31
1371 2020-06-01 860,709,200 -5,000 83.5202 1,030,540,000 2020-05-31
1372 2020-05-29 860,714,200 -890,000 83.5207 1,030,540,000 2020-04-30
1373 2020-05-28 861,604,200 220,000 83.6071 1,030,540,000 2020-04-30
1374 2020-05-27 861,384,200 -985,000 83.5857 1,030,540,000 2020-04-30
1375 2020-05-26 862,369,200 295,000 83.6813 1,030,540,000 2020-04-30
1376 2020-05-25 862,074,200 -545,000 83.6527 1,030,540,000 2020-04-30
1377 2020-05-22 862,619,200 -10,000 83.7056 1,030,540,000 2020-04-30
1378 2020-05-21 862,629,200 20,000 83.7065 1,030,540,000 2020-04-30
1379 2020-05-20 862,609,200 -685,000 83.7046 1,030,540,000 2020-04-30
1380 2020-05-19 863,294,200 -465,000 83.7711 1,030,540,000 2020-04-30
1381 2020-05-18 863,759,200 -700,000 83.8162 1,030,540,000 2020-04-30
1382 2020-05-15 864,459,200 135,000 83.8841 1,030,540,000 2020-04-30
1383 2020-05-14 864,324,200 625,000 83.8710 1,030,540,000 2020-04-30
1384 2020-05-13 863,699,200 -1,755,000 83.8104 1,030,540,000 2020-04-30
1385 2020-05-12 865,454,200 3,130,000 83.9807 1,030,540,000 2020-04-30
1386 2020-05-11 862,324,200 140,000 83.6769 1,030,540,000 2020-04-30
1387 2020-05-08 862,184,200 -295,000 83.6633 1,030,540,000 2020-04-30
1388 2020-05-07 862,479,200 115,000 83.6920 1,030,540,000 2020-04-30
1389 2020-05-06 862,364,200 150,000 83.6808 1,030,540,000 2020-04-30
1390 2020-05-05 862,214,200 -40,000 83.6663 1,030,540,000 2020-04-30
1391 2020-05-04 862,254,200 -245,000 83.6701 1,030,540,000 2020-04-30
1392 2020-04-29 862,499,200 25,000 83.6939 1,030,540,000 2020-03-31
1393 2020-04-28 862,474,200 -20,000 83.6915 1,030,540,000 2020-03-31
1394 2020-04-27 862,494,200 -45,000 83.6934 1,030,540,000 2020-03-31
1395 2020-04-24 862,539,200 -295,000 83.6978 1,030,540,000 2020-03-31
1396 2020-04-23 862,834,200 840,000 83.7264 1,030,540,000 2020-03-31
1397 2020-04-22 861,994,200 1,930,000 83.6449 1,030,540,000 2020-03-31
1398 2020-04-21 860,064,200 265,000 83.4576 1,030,540,000 2020-03-31
1399 2020-04-20 859,799,200 -95,000 83.4319 1,030,540,000 2020-03-31
1400 2020-04-17 859,894,200 355,000 83.4411 1,030,540,000 2020-03-31
1401 2020-04-16 859,539,200 -155,000 83.4067 1,030,540,000 2020-03-31
1402 2020-04-15 859,694,200 1,250,000 83.4217 1,030,540,000 2020-03-31
1403 2020-04-14 858,444,200 -755,000 83.3004 1,030,540,000 2020-03-31
1404 2020-04-09 859,199,200 -4,125,000 83.3737 1,030,540,000 2020-03-31
1405 2020-04-08 863,324,200 300,000 83.7740 1,030,540,000 2020-03-31
1406 2020-04-07 863,024,200 -45,000 83.7449 1,030,540,000 2020-03-31
1407 2020-04-06 863,069,200 105,000 83.7492 1,030,540,000 2020-03-31
1408 2020-04-03 862,964,200 280,000 83.7390 1,030,540,000 2020-03-31
1409 2020-04-02 862,684,200 -395,000 83.7119 1,030,540,000 2020-03-31
1410 2020-04-01 863,079,200 25,000 83.7502 1,030,540,000 2020-03-31
1411 2020-03-31 863,054,200 635,000 83.7478 1,030,540,000 2020-03-31
1412 2020-03-30 862,419,200 -55,000 83.6861 1,030,540,000 2020-03-20
1413 2020-03-27 862,474,200 -175,000 83.6915 1,030,540,000 2020-03-20
1414 2020-03-26 862,649,200 -155,000 83.7085 1,030,540,000 2020-03-20
1415 2020-03-25 862,804,200 -340,000 83.7235 1,030,540,000 2020-03-20
1416 2020-03-24 863,144,200 -540,000 83.7565 1,030,540,000 2020-03-20
1417 2020-03-23 863,684,200 -955,000 83.8089 1,030,540,000 2020-03-20
1418 2020-03-20 864,639,200 125,000 83.9016 1,030,540,000 2020-03-20
1419 2020-03-19 864,514,200 610,000 83.6164 1,033,905,000 2020-02-29
1420 2020-03-18 863,904,200 -470,000 83.5574 1,033,905,000 2020-02-29
1421 2020-03-17 864,374,200 -880,000 83.6029 1,033,905,000 2020-02-29
1422 2020-03-16 865,254,200 -670,000 83.6880 1,033,905,000 2020-02-29
1423 2020-03-13 865,924,200 -1,225,000 83.7528 1,033,905,000 2020-02-29
1424 2020-03-12 867,149,200 -3,060,000 83.8713 1,033,905,000 2020-02-29
1425 2020-03-11 870,209,200 -205,000 84.1672 1,033,905,000 2020-02-29
1426 2020-03-10 870,414,200 -990,000 84.1871 1,033,905,000 2020-02-29
1427 2020-03-09 871,404,200 170,000 84.2828 1,033,905,000 2020-02-29
1428 2020-03-06 871,234,200 -755,000 84.2664 1,033,905,000 2020-02-29
1429 2020-03-05 871,989,200 2,420,000 84.3394 1,033,905,000 2020-02-29
1430 2020-03-04 869,569,200 -3,125,000 84.1053 1,033,905,000 2020-02-29
1431 2020-03-03 872,694,200 -765,000 84.4076 1,033,905,000 2020-02-29
1432 2020-03-02 873,459,200 -576,300 84.4816 1,033,905,000 2020-02-29
1433 2020-02-28 874,035,500 45,000 84.5373 1,033,905,000 2020-01-31
1434 2020-02-27 873,990,500 160,000 84.5330 1,033,905,000 2020-01-31
1435 2020-02-26 873,830,500 290,000 84.5175 1,033,905,000 2020-01-31
1436 2020-02-25 873,540,500 625,000 84.4894 1,033,905,000 2020-01-31
1437 2020-02-24 872,915,500 205,000 84.4290 1,033,905,000 2020-01-31
1438 2020-02-21 872,710,500 -615,000 84.4092 1,033,905,000 2020-01-31
1439 2020-02-20 873,325,500 265,000 84.4686 1,033,905,000 2020-01-31
1440 2020-02-19 873,060,500 185,000 84.4430 1,033,905,000 2020-01-31
1441 2020-02-18 872,875,500 1,160,000 84.4251 1,033,905,000 2020-01-31
1442 2020-02-17 871,715,500 -1,045,000 84.3129 1,033,905,000 2020-01-31
1443 2020-02-14 872,760,500 -840,000 84.4140 1,033,905,000 2020-01-31
1444 2020-02-13 873,600,500 -600,000 84.4952 1,033,905,000 2020-01-31
1445 2020-02-12 874,200,500 5,000 84.5533 1,033,905,000 2020-01-31
1446 2020-02-11 874,195,500 -540,000 84.5528 1,033,905,000 2020-01-31
1447 2020-02-10 874,735,500 -570,000 84.6050 1,033,905,000 2020-01-31
1448 2020-02-07 875,305,500 -20,000 84.6601 1,033,905,000 2020-01-31
1449 2020-02-06 875,325,500 -865,000 84.6621 1,033,905,000 2020-01-31
1450 2020-02-05 876,190,500 255,000 84.7457 1,033,905,000 2020-01-31
1451 2020-02-04 875,935,500 -240,000 84.7211 1,033,905,000 2020-01-31
1452 2020-02-03 876,175,500 290,000 84.7443 1,033,905,000 2020-01-31
1453 2020-01-31 875,885,500 410,000 84.7162 1,033,905,000 2020-01-31
1454 2020-01-30 875,475,500 325,000 84.6766 1,033,905,000 2019-12-31
1455 2020-01-29 875,150,500 -260,000 84.6452 1,033,905,000 2019-12-31
1456 2020-01-24 875,410,500 0 84.6703 1,033,905,000 2019-12-31
1457 2020-01-23 875,410,500 -785,000 84.6703 1,033,905,000 2019-12-31
1458 2020-01-22 876,195,500 -745,000 84.7462 1,033,905,000 2019-12-31
1459 2020-01-21 876,940,500 1,520,000 84.8183 1,033,905,000 2019-12-31
1460 2020-01-20 875,420,500 1,405,000 84.6713 1,033,905,000 2019-12-31
1461 2020-01-17 874,015,500 -285,000 84.5354 1,033,905,000 2019-12-31
1462 2020-01-16 874,300,500 695,000 84.5629 1,033,905,000 2019-12-31
1463 2020-01-15 873,605,500 -1,620,000 84.4957 1,033,905,000 2019-12-31
1464 2020-01-14 875,225,500 -655,000 84.6524 1,033,905,000 2019-12-31
1465 2020-01-13 875,880,500 0 84.7158 1,033,905,000 2019-12-31
1466 2020-01-10 875,880,500 -720,000 84.7158 1,033,905,000 2019-12-31
1467 2020-01-09 876,600,500 -685,000 84.7854 1,033,905,000 2019-12-31
1468 2020-01-08 877,285,500 -610,000 84.8517 1,033,905,000 2019-12-31
1469 2020-01-07 877,895,500 900,000 84.9107 1,033,905,000 2019-12-31
1470 2020-01-06 876,995,500 -300,000 84.8236 1,033,905,000 2019-12-31
1471 2020-01-03 877,295,500 -165,000 84.8526 1,033,905,000 2019-12-31
1472 2020-01-02 877,460,500 -4,185,000 84.8686 1,033,905,000 2019-12-31
1473 2019-12-31 881,645,500 0 85.2734 1,033,905,000 2019-12-31
1474 2019-12-30 881,645,500 -875,000 85.2734 1,033,905,000 2019-11-30
1475 2019-12-27 882,520,500 -1,875,000 85.3580 1,033,905,000 2019-11-30
1476 2019-12-24 884,395,500 0 85.5393 1,033,905,000 2019-11-30
1477 2019-12-23 884,395,500 -905,000 85.5393 1,033,905,000 2019-11-30
1478 2019-12-20 885,300,500 -1,070,000 85.6269 1,033,905,000 2019-11-30
1479 2019-12-19 886,370,500 -720,000 85.7304 1,033,905,000 2019-11-30
1480 2019-12-18 887,090,500 -570,000 85.8000 1,033,905,000 2019-11-30
1481 2019-12-17 887,660,500 110,000 85.8551 1,033,905,000 2019-11-30
1482 2019-12-16 887,550,500 -810,000 85.8445 1,033,905,000 2019-11-30
1483 2019-12-13 888,360,500 -800,000 85.9228 1,033,905,000 2019-11-30
1484 2019-12-12 889,160,500 -695,000 86.0002 1,033,905,000 2019-11-30
1485 2019-12-11 889,855,500 -3,305,000 86.0674 1,033,905,000 2019-11-30
1486 2019-12-10 893,160,500 -275,000 86.3871 1,033,905,000 2019-11-30
1487 2019-12-09 893,435,500 -85,000 86.4137 1,033,905,000 2019-11-30
1488 2019-12-06 893,520,500 -120,000 86.4219 1,033,905,000 2019-11-30
1489 2019-12-05 893,640,500 140,000 86.4335 1,033,905,000 2019-11-30
1490 2019-12-04 893,500,500 -1,525,000 86.4200 1,033,905,000 2019-11-30
1491 2019-12-03 895,025,500 2,460,000 86.5675 1,033,905,000 2019-11-30
1492 2019-12-02 892,565,500 820,000 86.3295 1,033,905,000 2019-11-30
1493 2019-11-29 891,745,500 1,400,000 86.2502 1,033,905,000 2019-11-28
1494 2019-11-28 890,345,500 -1,015,000 86.1148 1,033,905,000 2019-11-28
1495 2019-11-27 891,360,500 -6,955,000 86.3801 1,031,905,000 2019-10-31
1496 2019-11-26 898,315,500 1,725,000 87.0541 1,031,905,000 2019-10-31
1497 2019-11-25 896,590,500 600,000 86.8869 1,031,905,000 2019-10-31
1498 2019-11-22 895,990,500 -590,000 86.8288 1,031,905,000 2019-10-31
1499 2019-11-21 896,580,500 1,510,000 86.8860 1,031,905,000 2019-10-31
1500 2019-11-20 895,070,500 1,985,000 86.7396 1,031,905,000 2019-10-31
1501 2019-11-19 893,085,500 1,495,000 86.5473 1,031,905,000 2019-10-31
1502 2019-11-18 891,590,500 185,000 86.4024 1,031,905,000 2019-10-31
1503 2019-11-15 891,405,500 890,000 86.3845 1,031,905,000 2019-10-31
1504 2019-11-14 890,515,500 1,055,000 86.2982 1,031,905,000 2019-10-31
1505 2019-11-13 889,460,500 -150,000 86.1960 1,031,905,000 2019-10-31
1506 2019-11-12 889,610,500 1,835,000 86.2105 1,031,905,000 2019-10-31
1507 2019-11-11 887,775,500 4,140,000 86.0327 1,031,905,000 2019-10-31
1508 2019-11-08 883,635,500 1,895,000 85.6315 1,031,905,000 2019-10-31
1509 2019-11-07 881,740,500 8,260,000 85.4478 1,031,905,000 2019-10-31
1510 2019-11-06 873,480,500 -1,610,000 84.6474 1,031,905,000 2019-10-31
1511 2019-11-05 875,090,500 -710,000 84.8034 1,031,905,000 2019-10-31
1512 2019-11-04 875,800,500 -375,000 84.8722 1,031,905,000 2019-10-31
1513 2019-11-01 876,175,500 -1,265,000 84.9085 1,031,905,000 2019-10-31
1514 2019-10-31 877,440,500 -1,935,000 85.0311 1,031,905,000 2019-10-31
1515 2019-10-30 879,375,500 -2,335,000 85.2186 1,031,905,000 2019-09-30
1516 2019-10-29 881,710,500 60,000 85.4449 1,031,905,000 2019-09-30
1517 2019-10-28 881,650,500 -220,000 85.4391 1,031,905,000 2019-09-30
1518 2019-10-25 881,870,500 645,000 85.4604 1,031,905,000 2019-09-30
1519 2019-10-24 881,225,500 -245,000 85.3979 1,031,905,000 2019-09-30
1520 2019-10-23 881,470,500 -955,000 85.4217 1,031,905,000 2019-09-30
1521 2019-10-22 882,425,500 -275,000 85.5142 1,031,905,000 2019-09-30
1522 2019-10-21 882,700,500 640,000 85.5409 1,031,905,000 2019-09-30
1523 2019-10-18 882,060,500 85,000 85.4788 1,031,905,000 2019-09-30
1524 2019-10-17 881,975,500 85,000 85.4706 1,031,905,000 2019-09-30
1525 2019-10-16 881,890,500 -160,000 85.4624 1,031,905,000 2019-09-30
1526 2019-10-15 882,050,500 -140,000 85.4779 1,031,905,000 2019-09-30
1527 2019-10-14 882,190,500 -765,000 85.4914 1,031,905,000 2019-09-30
1528 2019-10-11 882,955,500 185,000 85.5656 1,031,905,000 2019-09-30
1529 2019-10-10 882,770,500 -100,000 85.5477 1,031,905,000 2019-09-30
1530 2019-10-09 882,870,500 -115,000 85.5573 1,031,905,000 2019-09-30
1531 2019-10-08 882,985,500 -380,000 85.5685 1,031,905,000 2019-09-30
1532 2019-10-04 883,365,500 10,000 85.6053 1,031,905,000 2019-09-30
1533 2019-10-03 883,355,500 -235,000 85.6043 1,031,905,000 2019-09-30
1534 2019-10-02 883,590,500 110,000 85.6271 1,031,905,000 2019-09-30
1535 2019-09-30 883,480,500 -45,000 85.6165 1,031,905,000 2019-09-30
1536 2019-09-27 883,525,500 -1,140,000 85.6208 1,031,905,000 2019-08-31
1537 2019-09-26 884,665,500 320,000 85.7313 1,031,905,000 2019-08-31
1538 2019-09-25 884,345,500 -335,000 85.7003 1,031,905,000 2019-08-31
1539 2019-09-24 884,680,500 -85,000 85.7327 1,031,905,000 2019-08-31
1540 2019-09-23 884,765,500 -790,000 85.7410 1,031,905,000 2019-08-31
1541 2019-09-20 885,555,500 -1,475,000 85.8175 1,031,905,000 2019-08-31
1542 2019-09-19 887,030,500 -1,080,000 85.9605 1,031,905,000 2019-08-31
1543 2019-09-18 888,110,500 -1,000,000 86.0651 1,031,905,000 2019-08-31
1544 2019-09-17 889,110,500 320,000 86.1620 1,031,905,000 2019-08-31
1545 2019-09-16 888,790,500 255,000 86.1310 1,031,905,000 2019-08-31
1546 2019-09-13 888,535,500 -2,560,000 86.1063 1,031,905,000 2019-08-31
1547 2019-09-12 891,095,500 -3,332,000 86.3544 1,031,905,000 2019-08-31
1548 2019-09-11 894,427,500 -40,000 86.6773 1,031,905,000 2019-08-31
1549 2019-09-10 894,467,500 -430,000 86.6812 1,031,905,000 2019-08-31
1550 2019-09-09 894,897,500 -215,000 86.7229 1,031,905,000 2019-08-31
1551 2019-09-06 895,112,500 -110,000 86.7437 1,031,905,000 2019-08-31
1552 2019-09-05 895,222,500 340,000 86.7544 1,031,905,000 2019-08-31
1553 2019-09-04 894,882,500 -555,000 86.7214 1,031,905,000 2019-08-31
1554 2019-09-03 895,437,500 475,000 86.7752 1,031,905,000 2019-08-31
1555 2019-09-02 894,962,500 -210,000 86.7292 1,031,905,000 2019-08-31
1556 2019-08-30 895,172,500 405,000 86.7495 1,031,905,000 2019-07-31
1557 2019-08-29 894,767,500 -180,000 86.7103 1,031,905,000 2019-07-31
1558 2019-08-28 894,947,500 105,000 86.7277 1,031,905,000 2019-07-31
1559 2019-08-27 894,842,500 -425,000 86.7175 1,031,905,000 2019-07-31
1560 2019-08-26 895,267,500 -705,000 86.7587 1,031,905,000 2019-07-31
1561 2019-08-23 895,972,500 -515,000 86.8270 1,031,905,000 2019-07-31
1562 2019-08-22 896,487,500 -290,000 86.8769 1,031,905,000 2019-07-31
1563 2019-08-21 896,777,500 -575,000 86.9050 1,031,905,000 2019-07-31
1564 2019-08-20 897,352,500 -470,000 86.9608 1,031,905,000 2019-07-31
1565 2019-08-19 897,822,500 -1,710,000 87.0063 1,031,905,000 2019-07-31
1566 2019-08-16 899,532,500 -300,000 87.1720 1,031,905,000 2019-07-31
1567 2019-08-15 899,832,500 380,000 87.2011 1,031,905,000 2019-07-31
1568 2019-08-14 899,452,500 260,000 87.1643 1,031,905,000 2019-07-31
1569 2019-08-13 899,192,500 -350,000 87.1391 1,031,905,000 2019-07-31
1570 2019-08-12 899,542,500 -345,000 87.1730 1,031,905,000 2019-07-31
1571 2019-08-09 899,887,500 315,000 87.2064 1,031,905,000 2019-07-31
1572 2019-08-08 899,572,500 0 87.1759 1,031,905,000 2019-07-31
1573 2019-08-07 899,572,500 -330,000 87.1759 1,031,905,000 2019-07-31
1574 2019-08-06 899,902,500 0 87.2079 1,031,905,000 2019-07-31
1575 2019-08-05 899,902,500 -260,000 87.2079 1,031,905,000 2019-07-31
1576 2019-08-02 900,162,500 290,000 87.2331 1,031,905,000 2019-07-31
1577 2019-08-01 899,872,500 -395,000 87.2050 1,031,905,000 2019-07-31
1578 2019-07-31 900,267,500 285,000 87.2433 1,031,905,000 2019-07-31
1579 2019-07-30 899,982,500 -135,000 87.2156 1,031,905,000 2019-06-30
1580 2019-07-29 900,117,500 -305,000 87.2287 1,031,905,000 2019-06-30
1581 2019-07-26 900,422,500 -80,000 87.2583 1,031,905,000 2019-06-30
1582 2019-07-25 900,502,500 50,000 87.2660 1,031,905,000 2019-06-30
1583 2019-07-24 900,452,500 290,000 87.2612 1,031,905,000 2019-06-30
1584 2019-07-23 900,162,500 170,000 87.2331 1,031,905,000 2019-06-30
1585 2019-07-22 899,992,500 -285,000 87.2166 1,031,905,000 2019-06-30
1586 2019-07-19 900,277,500 -525,000 87.2442 1,031,905,000 2019-06-30
1587 2019-07-18 900,802,500 -555,000 87.2951 1,031,905,000 2019-06-30
1588 2019-07-17 901,357,500 -140,000 87.3489 1,031,905,000 2019-06-30
1589 2019-07-16 901,497,500 -265,000 87.3625 1,031,905,000 2019-06-30
1590 2019-07-15 901,762,500 -1,040,000 87.3881 1,031,905,000 2019-06-30
1591 2019-07-12 902,802,500 535,000 87.4889 1,031,905,000 2019-06-30
1592 2019-07-11 902,267,500 -505,000 87.4371 1,031,905,000 2019-06-30
1593 2019-07-10 902,772,500 140,000 87.4860 1,031,905,000 2019-06-30
1594 2019-07-09 902,632,500 49,795,000 87.4724 1,031,905,000 2019-06-30
1595 2019-07-08 852,837,500 215,000 82.6469 1,031,905,000 2019-06-30
1596 2019-07-05 852,622,500 -815,000 82.6261 1,031,905,000 2019-06-30
1597 2019-07-04 853,437,500 -370,000 82.7050 1,031,905,000 2019-06-30
1598 2019-07-03 853,807,500 80,000 82.7409 1,031,905,000 2019-06-30
1599 2019-07-02 853,727,500 -160,000 82.7331 1,031,905,000 2019-06-30
1600 2019-06-28 853,887,500 145,000 82.7487 1,031,905,000 2019-05-31
1601 2019-06-27 853,742,500 -615,000 82.7346 1,031,905,000 2019-05-31
1602 2019-06-26 854,357,500 -665,000 82.7942 1,031,905,000 2019-05-31
1603 2019-06-25 855,022,500 -210,000 82.8586 1,031,905,000 2019-05-31
1604 2019-06-24 855,232,500 115,000 82.8790 1,031,905,000 2019-05-31
1605 2019-06-21 855,117,500 -355,000 82.8679 1,031,905,000 2019-05-31
1606 2019-06-20 855,472,500 -325,000 82.9023 1,031,905,000 2019-05-31
1607 2019-06-19 855,797,500 115,000 82.9337 1,031,905,000 2019-05-31
1608 2019-06-18 855,682,500 570,000 82.9226 1,031,905,000 2019-05-31
1609 2019-06-17 855,112,500 180,000 82.8674 1,031,905,000 2019-05-31
1610 2019-06-14 854,932,500 -230,000 82.8499 1,031,905,000 2019-05-31
1611 2019-06-13 855,162,500 9,515,000 82.8722 1,031,905,000 2019-05-31
1612 2019-06-12 845,647,500 -395,000 81.9501 1,031,905,000 2019-05-31
1613 2019-06-11 846,042,500 -155,000 81.9884 1,031,905,000 2019-05-31
1614 2019-06-10 846,197,500 -3,289,500 82.0034 1,031,905,000 2019-05-31
1615 2019-06-06 849,487,000 -1,840,000 82.3222 1,031,905,000 2019-05-31
1616 2019-06-05 851,327,000 -890,000 82.5005 1,031,905,000 2019-05-31
1617 2019-06-04 852,217,000 10,335,000 82.5868 1,031,905,000 2019-05-31
1618 2019-06-03 841,882,000 175,000 81.5852 1,031,905,000 2019-05-31
1619 2019-05-31 841,707,000 110,000 81.5683 1,031,905,000 2019-05-31
1620 2019-05-30 841,597,000 -205,000 81.5576 1,031,905,000 2019-04-30
1621 2019-05-29 841,802,000 125,000 81.5775 1,031,905,000 2019-04-30
1622 2019-05-28 841,677,000 -480,000 81.5654 1,031,905,000 2019-04-30
1623 2019-05-27 842,157,000 -50,000 81.6119 1,031,905,000 2019-04-30
1624 2019-05-24 842,207,000 -1,106,500 81.6167 1,031,905,000 2019-04-30
1625 2019-05-23 843,313,500 -49,000,000 81.7239 1,031,905,000 2019-04-30
1626 2019-05-22 892,313,500 -3,610,000 86.4724 1,031,905,000 2019-04-30
1627 2019-05-21 895,923,500 -1,030,000 86.8223 1,031,905,000 2019-04-30
1628 2019-05-20 896,953,500 -87,042 86.9221 1,031,905,000 2019-04-30
1629 2019-05-17 897,040,542 1,970,000 86.9305 1,031,905,000 2019-04-30
1630 2019-05-16 895,070,542 -1,418,500 86.7396 1,031,905,000 2019-04-30
1631 2019-05-15 896,489,042 -1,620,000 86.8771 1,031,905,000 2019-04-30
1632 2019-05-14 898,109,042 -325,000 87.0341 1,031,905,000 2019-04-30
1633 2019-05-10 898,434,042 -3,034,358 87.0656 1,031,905,000 2019-04-30
1634 2019-05-09 901,468,400 -550,000 87.3596 1,031,905,000 2019-04-30
1635 2019-05-08 902,018,400 325,000 87.4129 1,031,905,000 2019-04-30
1636 2019-05-07 901,693,400 -2,113,600 87.3814 1,031,905,000 2019-04-30
1637 2019-05-06 903,807,000 -3,245,000 87.5863 1,031,905,000 2019-04-30
1638 2019-05-03 907,052,000 -15,925,000 87.9007 1,031,905,000 2019-04-30
1639 2019-05-02 922,977,000 -5,400,000 89.4440 1,031,905,000 2019-04-30
1640 2019-04-30 928,377,000 -7,760,000 89.9673 1,031,905,000 2019-04-30
1641 2019-04-29 936,137,000 -620,000 90.7193 1,031,905,000 2019-03-31
1642 2019-04-26 936,757,000 -500,000 90.7794 1,031,905,000 2019-03-31
1643 2019-04-25 937,257,000 -4,940,000 90.8278 1,031,905,000 2019-03-31
1644 2019-04-24 942,197,000 2,245,000 91.3066 1,031,905,000 2019-03-31
1645 2019-04-23 939,952,000 230,000 91.0890 1,031,905,000 2019-03-31
1646 2019-04-18 939,722,000 255,000 91.0667 1,031,905,000 2019-03-31
1647 2019-04-17 939,467,000 -1,110,000 91.0420 1,031,905,000 2019-03-31
1648 2019-04-16 940,577,000 775,000 91.1496 1,031,905,000 2019-03-31
1649 2019-04-15 939,802,000 -5,168,000 91.0745 1,031,905,000 2019-03-31
1650 2019-04-12 944,970,000 -4,035,000 91.5753 1,031,905,000 2019-03-31
1651 2019-04-11 949,005,000 2,655,000 91.9663 1,031,905,000 2019-03-31
1652 2019-04-10 946,350,000 -5,882,500 91.7090 1,031,905,000 2019-03-31
1653 2019-04-09 952,232,500 900,000 92.2791 1,031,905,000 2019-03-31
1654 2019-04-08 951,332,500 3,000,000 92.1919 1,031,905,000 2019-03-31
1655 2019-04-04 948,332,500 4,760,000 91.9011 1,031,905,000 2019-03-31
1656 2019-04-03 943,572,500 635,000 91.4399 1,031,905,000 2019-03-31
1657 2019-04-02 942,937,500 -360,000 91.3783 1,031,905,000 2019-03-31
1658 2019-04-01 943,297,500 -2,805,000 91.4132 1,031,905,000 2019-03-31
1659 2019-03-29 946,102,500 -660,000 91.6850 1,031,905,000 2019-03-26
1660 2019-03-28 946,762,500 -3,040,000 91.7490 1,031,905,000 2019-03-26
1661 2019-03-27 949,802,500 -565,000 92.0436 1,031,905,000 2019-03-26
1662 2019-03-26 950,367,500 -2,265,000 92.0984 1,031,905,000 2019-03-26
1663 2019-03-25 952,632,500 -4,115,000 91.8200 1,037,500,000 2019-02-28
1664 2019-03-22 956,747,500 235,000 92.2166 1,037,500,000 2019-02-28
1665 2019-03-21 956,512,500 -430,000 92.1940 1,037,500,000 2019-02-28
1666 2019-03-20 956,942,500 -7,025,000 92.2354 1,037,500,000 2019-02-28
1667 2019-03-19 963,967,500 -1,070,000 92.9125 1,037,500,000 2019-02-28
1668 2019-03-18 965,037,500 -1,235,000 93.0157 1,037,500,000 2019-02-28
1669 2019-03-15 966,272,500 -1,505,000 93.1347 1,037,500,000 2019-02-28
1670 2019-03-14 967,777,500 -580,000 93.2798 1,037,500,000 2019-02-28
1671 2019-03-13 968,357,500 -855,000 93.3357 1,037,500,000 2019-02-28
1672 2019-03-12 969,212,500 -3,465,000 93.4181 1,037,500,000 2019-02-28
1673 2019-03-11 972,677,500 -5,730,000 93.7520 1,037,500,000 2019-02-28
1674 2019-03-08 978,407,500 -2,370,000 94.3043 1,037,500,000 2019-02-28
1675 2019-03-07 980,777,500 -965,000 94.5328 1,037,500,000 2019-02-28
1676 2019-03-06 981,742,500 1,045,000 94.6258 1,037,500,000 2019-02-28
1677 2019-03-05 980,697,500 -345,000 94.5251 1,037,500,000 2019-02-28
1678 2019-03-04 981,042,500 0 94.5583 1,037,500,000 2019-02-28
1679 2019-03-01 981,042,500 5,000 94.5583 1,037,500,000 2019-02-28
1680 2019-02-28 981,037,500 35,000 94.5578 1,037,500,000 2019-02-28
1681 2019-02-27 981,002,500 -90,000 94.5545 1,037,500,000 2019-01-31
1682 2019-02-26 981,092,500 -120,000 94.5631 1,037,500,000 2019-01-31
1683 2019-02-25 981,212,500 -5,000 94.5747 1,037,500,000 2019-01-31
1684 2019-02-22 981,217,500 -30,000 94.5752 1,037,500,000 2019-01-31
1685 2019-02-21 981,247,500 65,000 94.5781 1,037,500,000 2019-01-31
1686 2019-02-20 981,182,500 135,000 94.5718 1,037,500,000 2019-01-31
1687 2019-02-19 981,047,500 -5,000 94.5588 1,037,500,000 2019-01-31
1688 2019-02-18 981,052,500 15,000 94.5593 1,037,500,000 2019-01-31
1689 2019-02-15 981,037,500 10,000 94.5578 1,037,500,000 2019-01-31
1690 2019-02-14 981,027,500 50,000 94.5569 1,037,500,000 2019-01-31
1691 2019-02-13 980,977,500 0 94.5520 1,037,500,000 2019-01-31
1692 2019-02-12 980,977,500 30,000 94.5520 1,037,500,000 2019-01-31
1693 2019-02-11 980,947,500 20,000 94.5492 1,037,500,000 2019-01-31
1694 2019-02-08 980,927,500 -80,000 94.5472 1,037,500,000 2019-01-31
1695 2019-02-04 981,007,500 0 94.5549 1,037,500,000 2019-01-31
1696 2019-02-01 981,007,500 0 94.5549 1,037,500,000 2019-01-31
1697 2019-01-31 981,007,500 -110,000 94.5549 1,037,500,000 2019-01-31
1698 2019-01-30 981,117,500 75,000 94.5655 1,037,500,000 2018-12-31
1699 2019-01-29 981,042,500 55,000 94.5583 1,037,500,000 2018-12-31
1700 2019-01-28 980,987,500 0 94.5530 1,037,500,000 2018-12-31
1701 2019-01-25 980,987,500 85,000 94.5530 1,037,500,000 2018-12-31
1702 2019-01-24 980,902,500 30,000 94.5448 1,037,500,000 2018-12-31
1703 2019-01-23 980,872,500 15,000 94.5419 1,037,500,000 2018-12-31
1704 2019-01-22 980,857,500 20,000 94.5405 1,037,500,000 2018-12-31
1705 2019-01-21 980,837,500 80,000 94.5386 1,037,500,000 2018-12-31
1706 2019-01-18 980,757,500 65,000 94.5308 1,037,500,000 2018-12-31
1707 2019-01-17 980,692,500 -225,000 94.5246 1,037,500,000 2018-12-31
1708 2019-01-16 980,917,500 10,000 94.5463 1,037,500,000 2018-12-31
1709 2019-01-15 980,907,500 0 94.5453 1,037,500,000 2018-12-31
1710 2019-01-14 980,907,500 25,000 94.5453 1,037,500,000 2018-12-31
1711 2019-01-11 980,882,500 0 94.5429 1,037,500,000 2018-12-31
1712 2019-01-10 980,882,500 180,000 94.5429 1,037,500,000 2018-12-31
1713 2019-01-09 980,702,500 -20,000 94.5255 1,037,500,000 2018-12-31
1714 2019-01-08 980,722,500 45,000 94.5275 1,037,500,000 2018-12-31
1715 2019-01-07 980,677,500 25,000 94.5231 1,037,500,000 2018-12-31
1716 2019-01-04 980,652,500 -5,000 94.5207 1,037,500,000 2018-12-31
1717 2019-01-03 980,657,500 260,000 94.5212 1,037,500,000 2018-12-31
1718 2019-01-02 980,397,500 -35,000 94.4961 1,037,500,000 2018-12-31
1719 2018-12-31 980,432,500 0 94.4995 1,037,500,000 2018-12-31
1720 2018-12-28 980,432,500 -265,000 94.4995 1,037,500,000 2018-11-30
1721 2018-12-27 980,697,500 -1,200,000 94.5251 1,037,500,000 2018-11-30
1722 2018-12-24 981,897,500 0 94.6407 1,037,500,000 2018-11-30
1723 2018-12-21 981,897,500 20,000 94.6407 1,037,500,000 2018-11-30
1724 2018-12-20 981,877,500 105,000 94.6388 1,037,500,000 2018-11-30
1725 2018-12-19 981,772,500 -90,000 94.6287 1,037,500,000 2018-11-30
1726 2018-12-18 981,862,500 -15,000 94.6373 1,037,500,000 2018-11-30
1727 2018-12-17 981,877,500 45,000 94.6388 1,037,500,000 2018-11-30
1728 2018-12-14 981,832,500 125,000 94.6345 1,037,500,000 2018-11-30
1729 2018-12-13 981,707,500 5,000 94.6224 1,037,500,000 2018-11-30
1730 2018-12-12 981,702,500 35,000 94.6219 1,037,500,000 2018-11-30
1731 2018-12-11 981,667,500 100,000 94.6186 1,037,500,000 2018-11-30
1732 2018-12-10 981,567,500 20,000 94.6089 1,037,500,000 2018-11-30
1733 2018-12-07 981,547,500 -555,000 94.6070 1,037,500,000 2018-11-30
1734 2018-12-06 982,102,500 705,000 94.6605 1,037,500,000 2018-11-30
1735 2018-12-05 981,397,500 75,000 94.5925 1,037,500,000 2018-11-30
1736 2018-12-04 981,322,500 -305,000 94.5853 1,037,500,000 2018-11-30
1737 2018-12-03 981,627,500 -250,000 94.6147 1,037,500,000 2018-11-30
1738 2018-11-30 981,877,500 -115,000 94.6388 1,037,500,000 2018-11-30
1739 2018-11-29 981,992,500 -60,000 94.6499 1,037,500,000 2018-10-31
1740 2018-11-28 982,052,500 -145,000 94.6557 1,037,500,000 2018-10-31
1741 2018-11-27 982,197,500 140,000 94.6696 1,037,500,000 2018-10-31
1742 2018-11-26 982,057,500 80,000 94.6561 1,037,500,000 2018-10-31
1743 2018-11-23 981,977,500 -335,000 94.6484 1,037,500,000 2018-10-31
1744 2018-11-22 982,312,500 5,000 94.6807 1,037,500,000 2018-10-31
1745 2018-11-21 982,307,500 -25,000 94.6802 1,037,500,000 2018-10-31
1746 2018-11-20 982,332,500 -925,000 94.6827 1,037,500,000 2018-10-31
1747 2018-11-19 983,257,500 115,000 94.7718 1,037,500,000 2018-10-31
1748 2018-11-16 983,142,500 -400,000 94.7607 1,037,500,000 2018-10-31
1749 2018-11-15 983,542,500 315,000 94.7993 1,037,500,000 2018-10-31
1750 2018-11-14 983,227,500 -55,000 94.7689 1,037,500,000 2018-10-31
1751 2018-11-13 983,282,500 -545,000 94.7742 1,037,500,000 2018-10-31
1752 2018-11-12 983,827,500 -285,000 94.8267 1,037,500,000 2018-10-31
1753 2018-11-09 984,112,500 -355,000 94.8542 1,037,500,000 2018-10-31
1754 2018-11-08 984,467,500 -25,000 94.8884 1,037,500,000 2018-10-31
1755 2018-11-07 984,492,500 -5,000 94.8908 1,037,500,000 2018-10-31
1756 2018-11-06 984,497,500 5,000 94.8913 1,037,500,000 2018-10-31
1757 2018-11-05 984,492,500 25,000 94.8908 1,037,500,000 2018-10-31
1758 2018-11-02 984,467,500 5,000 94.8884 1,037,500,000 2018-10-31
1759 2018-11-01 984,462,500 15,000 94.8880 1,037,500,000 2018-10-31
1760 2018-10-31 984,447,500 -970,000 94.8865 1,037,500,000 2018-10-31
1761 2018-10-30 985,417,500 -50,000 94.9800 1,037,500,000 2018-09-30
1762 2018-10-29 985,467,500 -160,000 94.9848 1,037,500,000 2018-09-30
1763 2018-10-26 985,627,500 -25,000 95.0002 1,037,500,000 2018-09-30
1764 2018-10-25 985,652,500 50,000 95.0027 1,037,500,000 2018-09-30
1765 2018-10-24 985,602,500 35,000 94.9978 1,037,500,000 2018-09-30
1766 2018-10-23 985,567,500 -90,000 94.9945 1,037,500,000 2018-09-30
1767 2018-10-22 985,657,500 325,000 95.0031 1,037,500,000 2018-09-30
1768 2018-10-19 985,332,500 190,000 94.9718 1,037,500,000 2018-09-30
1769 2018-10-18 985,142,500 5,000 94.9535 1,037,500,000 2018-09-30
1770 2018-10-16 985,137,500 -50,000 94.9530 1,037,500,000 2018-09-30
1771 2018-10-15 985,187,500 210,000 94.9578 1,037,500,000 2018-09-30
1772 2018-10-12 984,977,500 -65,000 94.9376 1,037,500,000 2018-09-30
1773 2018-10-11 985,042,500 415,000 94.9439 1,037,500,000 2018-09-30
1774 2018-10-10 984,627,500 245,000 94.9039 1,037,500,000 2018-09-30
1775 2018-10-09 984,382,500 160,000 94.8802 1,037,500,000 2018-09-30
1776 2018-10-08 984,222,500 -115,000 94.8648 1,037,500,000 2018-09-30
1777 2018-10-05 984,337,500 -10,000 94.8759 1,037,500,000 2018-09-30
1778 2018-10-04 984,347,500 30,000 94.8769 1,037,500,000 2018-09-30
1779 2018-10-03 984,317,500 445,000 94.8740 1,037,500,000 2018-09-30
1780 2018-10-02 983,872,500 245,000 94.8311 1,037,500,000 2018-09-30
1781 2018-09-28 983,627,500 1,090,000 94.8075 1,037,500,000 2018-08-31
1782 2018-09-27 982,537,500 165,000 94.7024 1,037,500,000 2018-08-31
1783 2018-09-26 982,372,500 105,000 94.6865 1,037,500,000 2018-08-31
1784 2018-09-24 982,267,500 -70,000 94.6764 1,037,500,000 2018-08-31
1785 2018-09-21 982,337,500 -5,000 94.6831 1,037,500,000 2018-08-31
1786 2018-09-20 982,342,500 -30,000 94.6836 1,037,500,000 2018-08-31
1787 2018-09-19 982,372,500 -45,000 94.6865 1,037,500,000 2018-08-31
1788 2018-09-18 982,417,500 -145,000 94.6908 1,037,500,000 2018-08-31
1789 2018-09-17 982,562,500 40,000 94.7048 1,037,500,000 2018-08-31
1790 2018-09-14 982,522,500 -50,000 94.7010 1,037,500,000 2018-08-31
1791 2018-09-13 982,572,500 -5,000 94.7058 1,037,500,000 2018-08-31
1792 2018-09-12 982,577,500 10,000 94.7063 1,037,500,000 2018-08-31
1793 2018-09-11 982,567,500 -65,000 94.7053 1,037,500,000 2018-08-31
1794 2018-09-10 982,632,500 -30,000 94.7116 1,037,500,000 2018-08-31
1795 2018-09-07 982,662,500 20,000 94.7145 1,037,500,000 2018-08-31
1796 2018-09-06 982,642,500 -80,000 94.7125 1,037,500,000 2018-08-31
1797 2018-09-05 982,722,500 90,000 94.7202 1,037,500,000 2018-08-31
1798 2018-09-04 982,632,500 35,000 94.7116 1,037,500,000 2018-08-31
1799 2018-09-03 982,597,500 -110,000 94.7082 1,037,500,000 2018-08-31
1800 2018-08-31 982,707,500 -40,000 94.7188 1,037,500,000 2018-08-31
1801 2018-08-30 982,747,500 -250,000 94.7227 1,037,500,000 2018-07-31
1802 2018-08-29 982,997,500 20,000 94.7467 1,037,500,000 2018-07-31
1803 2018-08-28 982,977,500 30,000 94.7448 1,037,500,000 2018-07-31
1804 2018-08-27 982,947,500 -45,000 94.7419 1,037,500,000 2018-07-31
1805 2018-08-24 982,992,500 -235,000 94.7463 1,037,500,000 2018-07-31
1806 2018-08-23 983,227,500 20,000 94.7689 1,037,500,000 2018-07-31
1807 2018-08-22 983,207,500 -55,000 94.7670 1,037,500,000 2018-07-31
1808 2018-08-21 983,262,500 125,000 94.7723 1,037,500,000 2018-07-31
1809 2018-08-20 983,137,500 15,000 94.7602 1,037,500,000 2018-07-31
1810 2018-08-17 983,122,500 5,000 94.7588 1,037,500,000 2018-07-31
1811 2018-08-16 983,117,500 -5,000 94.7583 1,037,500,000 2018-07-31
1812 2018-08-15 983,122,500 40,000 94.7588 1,037,500,000 2018-07-31
1813 2018-08-14 983,082,500 -130,000 94.7549 1,037,500,000 2018-07-31
1814 2018-08-13 983,212,500 -175,000 94.7675 1,037,500,000 2018-07-31
1815 2018-08-10 983,387,500 -75,000 94.7843 1,037,500,000 2018-07-31
1816 2018-08-09 983,462,500 -10,000 94.7916 1,037,500,000 2018-07-31
1817 2018-08-08 983,472,500 115,000 94.7925 1,037,500,000 2018-07-31
1818 2018-08-07 983,357,500 -230,000 94.7814 1,037,500,000 2018-07-31
1819 2018-08-06 983,587,500 -95,000 94.8036 1,037,500,000 2018-07-31
1820 2018-08-03 983,682,500 -455,000 94.8128 1,037,500,000 2018-07-31
1821 2018-08-02 984,137,500 -117,000 94.8566 1,037,500,000 2018-07-31
1822 2018-08-01 984,254,500 10,000 94.8679 1,037,500,000 2018-07-31
1823 2018-07-31 984,244,500 -140,000 94.8669 1,037,500,000 2018-07-31
1824 2018-07-30 984,384,500 185,000 94.8804 1,037,500,000 2018-06-30
1825 2018-07-27 984,199,500 -335,000 94.8626 1,037,500,000 2018-06-30
1826 2018-07-26 984,534,500 25,000 94.8949 1,037,500,000 2018-06-30
1827 2018-07-25 984,509,500 -20,000 94.8925 1,037,500,000 2018-06-30
1828 2018-07-24 984,529,500 940,000 94.8944 1,037,500,000 2018-06-30
1829 2018-07-23 983,589,500 65,000 94.8038 1,037,500,000 2018-06-30
1830 2018-07-20 983,524,500 -275,000 94.7975 1,037,500,000 2018-06-30
1831 2018-07-19 983,799,500 -290,000 94.8240 1,037,500,000 2018-06-30
1832 2018-07-18 984,089,500 425,000 94.8520 1,037,500,000 2018-06-30
1833 2018-07-17 983,664,500 -60,000 94.8110 1,037,500,000 2018-06-30
1834 2018-07-16 983,724,500 -400,000 94.8168 1,037,500,000 2018-06-30
1835 2018-07-13 984,124,500 -670,000 94.8554 1,037,500,000 2018-06-30
1836 2018-07-12 984,794,500 260,000 94.9200 1,037,500,000 2018-06-30
1837 2018-07-11 984,534,500 -160,000 94.8949 1,037,500,000 2018-06-30
1838 2018-07-10 984,694,500 -45,000 94.9103 1,037,500,000 2018-06-30
1839 2018-07-09 984,739,500 -1,105,000 94.9147 1,037,500,000 2018-06-30
1840 2018-07-06 985,844,500 -965,000 95.0212 1,037,500,000 2018-06-30
1841 2018-07-05 986,809,500 -825,000 95.1142 1,037,500,000 2018-06-30
1842 2018-07-04 987,634,500 -135,000 95.1937 1,037,500,000 2018-06-30
1843 2018-07-03 987,769,500 -240,000 95.2067 1,037,500,000 2018-06-30
1844 2018-06-29 988,009,500 -440,000 95.2298 1,037,500,000 2018-05-31
1845 2018-06-28 988,449,500 755,000 95.2722 1,037,500,000 2018-05-31
1846 2018-06-27 987,694,500 -1,947,984 95.1995 1,037,500,000 2018-05-31
1847 2018-06-26 989,642,484 760,000 95.3872 1,037,500,000 2018-05-31
1848 2018-06-25 988,882,484 0 95.3140 1,037,500,000 2018-05-31
1849 2018-06-22 988,882,484 375,000 95.3140 1,037,500,000 2018-05-31
1850 2018-06-21 988,507,484 -90,000 95.2778 1,037,500,000 2018-05-31
1851 2018-06-20 988,597,484 1,145,000 95.2865 1,037,500,000 2018-05-31
1852 2018-06-19 987,452,484 -510,000 95.1761 1,037,500,000 2018-05-31
1853 2018-06-15 987,962,484 -585,000 95.2253 1,037,500,000 2018-05-31
1854 2018-06-14 988,547,484 300,000 95.2817 1,037,500,000 2018-05-31
1855 2018-06-13 988,247,484 -70,000 95.2528 1,037,500,000 2018-05-31
1856 2018-06-12 988,317,484 455,000 95.2595 1,037,500,000 2018-05-31
1857 2018-06-11 987,862,484 1,155,000 95.2157 1,037,500,000 2018-05-31
1858 2018-06-08 986,707,484 95,000 95.1043 1,037,500,000 2018-05-31
1859 2018-06-07 986,612,484 620,000 95.0952 1,037,500,000 2018-05-31
1860 2018-06-06 985,992,484 850,000 95.0354 1,037,500,000 2018-05-31
1861 2018-06-05 985,142,484 -205,000 94.9535 1,037,500,000 2018-05-31
1862 2018-06-04 985,347,484 -190,000 94.9733 1,037,500,000 2018-05-31
1863 2018-06-01 985,537,484 145,000 94.9916 1,037,500,000 2018-05-31
1864 2018-05-31 985,392,484 140,000 94.9776 1,037,500,000 2018-05-31
1865 2018-05-30 985,252,484 95,000 94.9641 1,037,500,000 2018-04-30
1866 2018-05-29 985,157,484 120,000 94.9549 1,037,500,000 2018-04-30
1867 2018-05-28 985,037,484 985,000 94.9434 1,037,500,000 2018-04-30
1868 2018-05-25 984,052,484 -960,000 94.8484 1,037,500,000 2018-04-30
1869 2018-05-24 985,012,484 -594,000 94.9410 1,037,500,000 2018-04-30
1870 2018-05-23 985,606,484 -696,000 94.9982 1,037,500,000 2018-04-30
1871 2018-05-21 986,302,484 1,540,000 95.0653 1,037,500,000 2018-04-30
1872 2018-05-18 984,762,484 -800,000 94.9169 1,037,500,000 2018-04-30
1873 2018-05-17 985,562,484 834,750 94.9940 1,037,500,000 2018-04-30
1874 2018-05-16 984,727,734 -572,016 94.9135 1,037,500,000 2018-04-30
1875 2018-05-15 985,299,750 -5,235,000 94.9687 1,037,500,000 2018-04-30
1876 2018-05-14 990,534,750 7,225,000 95.4732 1,037,500,000 2018-04-30
1877 2018-05-11 983,309,750 -15,100,250 94.7768 1,037,500,000 2018-04-30
1878 2018-05-10 998,410,000 5,000 96.2323 1,037,500,000 2018-04-30
1879 2018-05-09 998,405,000 0 96.2318 1,037,500,000 2018-04-30
1880 2018-05-08 998,405,000 0 96.2318 1,037,500,000 2018-04-30
1881 2018-05-07 998,405,000 0 96.2318 1,037,500,000 2018-04-30
1882 2018-05-04 998,405,000 0 96.2318 1,037,500,000 2018-04-30
1883 2018-05-03 998,405,000 0 96.2318 1,037,500,000 2018-04-30
1884 2018-05-02 998,405,000 -1,375,000 96.2318 1,037,500,000 2018-04-30
1885 2018-04-30 999,780,000 -175,000 96.3643 1,037,500,000 2018-04-30
1886 2018-04-27 999,955,000 230,035,000 96.3812 1,037,500,000 2018-03-31
1887 2018-04-26 769,920,000 520,045,000 74.2092 1,037,500,000 2018-03-31
1888 2018-04-25 249,875,000 -105,000 24.0843 1,037,500,000 2018-03-31
1889 2018-04-24 249,980,000 -50,000 24.0945 1,037,500,000 2018-03-31
1890 2018-04-23 250,030,000 515,000 24.0993 1,037,500,000 2018-03-31
1891 2018-04-20 249,515,000 -170,000 24.0496 1,037,500,000 2018-03-31
1892 2018-04-19 249,685,000 -305,000 24.0660 1,037,500,000 2018-03-31
1893 2018-04-18 249,990,000 -445,000 24.0954 1,037,500,000 2018-03-31
1894 2018-04-17 250,435,000 295,000 24.1383 1,037,500,000 2018-03-31
1895 2018-04-16 250,140,000 -280,000 24.1099 1,037,500,000 2018-03-31
1896 2018-04-13 250,420,000 -90,000 24.1369 1,037,500,000 2018-03-31
1897 2018-04-12 250,510,000 80,000 24.1455 1,037,500,000 2018-03-31
1898 2018-04-11 250,430,000 10,000 24.1378 1,037,500,000 2018-03-31
1899 2018-04-10 250,420,000 25,000 24.1369 1,037,500,000 2018-03-31
1900 2018-04-09 250,395,000 160,000 24.1345 1,037,500,000 2018-03-31
1901 2018-04-06 250,235,000 -195,000 24.1190 1,037,500,000 2018-03-31
1902 2018-04-04 250,430,000 -385,000 24.1378 1,037,500,000 2018-03-31
1903 2018-04-03 250,815,000 -425,000 24.1749 1,037,500,000 2018-03-31
1904 2018-03-29 251,240,000 10,000 24.2159 1,037,500,000 2018-02-28
1905 2018-03-28 251,230,000 -5,000 24.2149 1,037,500,000 2018-02-28
1906 2018-03-27 251,235,000 -340,000 24.2154 1,037,500,000 2018-02-28
1907 2018-03-26 251,575,000 45,000 24.2482 1,037,500,000 2018-02-28
1908 2018-03-23 251,530,000 70,000 24.2439 1,037,500,000 2018-02-28
1909 2018-03-22 251,460,000 -565,000 24.2371 1,037,500,000 2018-02-28
1910 2018-03-21 252,025,000 -290,000 24.2916 1,037,500,000 2018-02-28
1911 2018-03-20 252,315,000 -435,000 24.3195 1,037,500,000 2018-02-28
1912 2018-03-19 252,750,000 450,000 24.3614 1,037,500,000 2018-02-28
1913 2018-03-16 252,300,000 2,255,000 24.3181 1,037,500,000 2018-02-28
1914 2018-03-15 250,045,000 -835,000 24.1007 1,037,500,000 2018-02-28
1915 2018-03-14 250,880,000 -105,000 24.1812 1,037,500,000 2018-02-28
1916 2018-03-13 250,985,000 -430,000 24.1913 1,037,500,000 2018-02-28
1917 2018-03-12 251,415,000 105,000 24.2328 1,037,500,000 2018-02-28
1918 2018-03-09 251,310,000 -665,000 24.2227 1,037,500,000 2018-02-28
1919 2018-03-08 251,975,000 -1,545,000 24.2867 1,037,500,000 2018-02-28
1920 2018-03-07 253,520,000 -55,000 24.4357 1,037,500,000 2018-02-28
1921 2018-03-06 253,575,000 -355,000 24.4410 1,037,500,000 2018-02-28
1922 2018-03-05 253,930,000 1,115,000 24.4752 1,037,500,000 2018-02-28
1923 2018-03-02 252,815,000 -195,000 24.3677 1,037,500,000 2018-02-28
1924 2018-03-01 253,010,000 -170,000 24.3865 1,037,500,000 2018-02-28
1925 2018-02-28 253,180,000 635,000 24.4029 1,037,500,000 2018-02-28
1926 2018-02-27 252,545,000 265,000 24.3417 1,037,500,000 2018-01-31
1927 2018-02-26 252,280,000 0 24.3161 1,037,500,000 2018-01-31
1928 2018-02-23 252,280,000 -170,000 24.3161 1,037,500,000 2018-01-31
1929 2018-02-22 252,450,000 305,000 24.3325 1,037,500,000 2018-01-31
1930 2018-02-21 252,145,000 -220,000 24.3031 1,037,500,000 2018-01-31
1931 2018-02-20 252,365,000 -205,000 24.3243 1,037,500,000 2018-01-31
1932 2018-02-15 252,570,000 0 24.3441 1,037,500,000 2018-01-31
1933 2018-02-14 252,570,000 5,000 24.3441 1,037,500,000 2018-01-31
1934 2018-02-13 252,565,000 -710,000 24.3436 1,037,500,000 2018-01-31
1935 2018-02-12 253,275,000 -95,000 24.4120 1,037,500,000 2018-01-31
1936 2018-02-09 253,370,000 320,000 24.4212 1,037,500,000 2018-01-31
1937 2018-02-08 253,050,000 130,000 24.3904 1,037,500,000 2018-01-31
1938 2018-02-07 252,920,000 970,000 24.3778 1,037,500,000 2018-01-31
1939 2018-02-06 251,950,000 -790,000 24.2843 1,037,500,000 2018-01-31
1940 2018-02-05 252,740,000 1,570,000 24.3605 1,037,500,000 2018-01-31
1941 2018-02-02 251,170,000 305,000 24.2092 1,037,500,000 2018-01-31
1942 2018-02-01 250,865,000 -145,000 24.1798 1,037,500,000 2018-01-31
1943 2018-01-31 251,010,000 0 24.1937 1,037,500,000 2018-01-31
1944 2018-01-30 251,010,000 -50,000 24.1937 1,037,500,000 2017-12-31
1945 2018-01-29 251,060,000 -100,000 24.1986 1,037,500,000 2017-12-31
1946 2018-01-26 251,160,000 -15,000 24.2082 1,037,500,000 2017-12-31
1947 2018-01-25 251,175,000 265,000 24.2096 1,037,500,000 2017-12-31
1948 2018-01-24 250,910,000 -310,000 24.1841 1,037,500,000 2017-12-31
1949 2018-01-23 251,220,000 245,000 24.2140 1,037,500,000 2017-12-31
1950 2018-01-22 250,975,000 -455,000 24.1904 1,037,500,000 2017-12-31
1951 2018-01-19 251,430,000 430,000 24.2342 1,037,500,000 2017-12-31
1952 2018-01-18 251,000,000 -50,000 24.1928 1,037,500,000 2017-12-31
1953 2018-01-17 251,050,000 -105,000 24.1976 1,037,500,000 2017-12-31
1954 2018-01-16 251,155,000 -50,000 24.2077 1,037,500,000 2017-12-31
1955 2018-01-15 251,205,000 -255,000 24.2125 1,037,500,000 2017-12-31
1956 2018-01-12 251,460,000 50,000 24.2371 1,037,500,000 2017-12-31
1957 2018-01-11 251,410,000 -6,480,000 24.2323 1,037,500,000 2017-12-31
1958 2018-01-10 257,890,000 -765,000 24.8569 1,037,500,000 2017-12-31
1959 2018-01-09 258,655,000 375,000 24.9306 1,037,500,000 2017-12-31
1960 2018-01-08 258,280,000 -5,000 24.8945 1,037,500,000 2017-12-31
1961 2018-01-05 258,285,000 -230,000 24.8949 1,037,500,000 2017-12-31
1962 2018-01-04 258,515,000 1,490,000 24.9171 1,037,500,000 2017-12-31
1963 2018-01-03 257,025,000 -295,000 24.7735 1,037,500,000 2017-12-31
1964 2018-01-02 257,320,000 -285,000 24.8019 1,037,500,000 2017-12-31
1965 2017-12-29 257,605,000 -250,000 24.8294 1,037,500,000 2017-11-30
1966 2017-12-28 257,855,000 135,000 24.8535 1,037,500,000 2017-11-30
1967 2017-12-27 257,720,000 -70,000 24.8405 1,037,500,000 2017-11-30
1968 2017-12-22 257,790,000 10,000 24.8472 1,037,500,000 2017-11-30
1969 2017-12-21 257,780,000 -235,000 24.8463 1,037,500,000 2017-11-30
1970 2017-12-20 258,015,000 350,000 24.8689 1,037,500,000 2017-11-30
1971 2017-12-19 257,665,000 440,000 24.8352 1,037,500,000 2017-11-30
1972 2017-12-18 257,225,000 2,495,000 24.7928 1,037,500,000 2017-11-30
1973 2017-12-15 254,730,000 2,495,000 24.5523 1,037,500,000 2017-11-30
1974 2017-12-14 252,235,000 -735,000 24.3118 1,037,500,000 2017-11-30
1975 2017-12-13 252,970,000 405,000 24.3827 1,037,500,000 2017-11-30
1976 2017-12-12 252,565,000 -1,075,000 24.3436 1,037,500,000 2017-11-30
1977 2017-12-11 253,640,000 560,000 24.4472 1,037,500,000 2017-11-30
1978 2017-12-08 253,080,000 -1,220,000 24.3933 1,037,500,000 2017-11-30
1979 2017-12-07 254,300,000 3,040,000 24.5108 1,037,500,000 2017-11-30
1980 2017-12-06 251,260,000 1,495,000 24.2178 1,037,500,000 2017-11-30
1981 2017-12-05 249,765,000 455,000 24.0737 1,037,500,000 2017-11-30
1982 2017-12-04 249,310,000 45,000 24.0299 1,037,500,000 2017-11-30
1983 2017-12-01 249,265,000 235,000 24.0255 1,037,500,000 2017-11-30
1984 2017-11-30 249,030,000 1,555,000 24.0029 1,037,500,000 2017-11-30
1985 2017-11-29 247,475,000 690,000 23.8530 1,037,500,000 2017-10-31
1986 2017-11-28 246,785,000 1,405,000 23.7865 1,037,500,000 2017-10-31
1987 2017-11-27 245,380,000 230,000 23.6511 1,037,500,000 2017-10-31
1988 2017-11-24 245,150,000 1,450,000 23.6289 1,037,500,000 2017-10-31
1989 2017-11-23 243,700,000 590,000 23.4892 1,037,500,000 2017-10-31
1990 2017-11-22 243,110,000 -55,000 23.4323 1,037,500,000 2017-10-31
1991 2017-11-21 243,165,000 10,000 23.4376 1,037,500,000 2017-10-31
1992 2017-11-20 243,155,000 280,000 23.4366 1,037,500,000 2017-10-31
1993 2017-11-17 242,875,000 -120,000 23.4096 1,037,500,000 2017-10-31
1994 2017-11-16 242,995,000 120,000 23.4212 1,037,500,000 2017-10-31
1995 2017-11-15 242,875,000 685,000 23.4096 1,037,500,000 2017-10-31
1996 2017-11-14 242,190,000 -10,000 23.3436 1,037,500,000 2017-10-31
1997 2017-11-13 242,200,000 -485,000 23.3446 1,037,500,000 2017-10-31
1998 2017-11-10 242,685,000 -585,000 23.3913 1,037,500,000 2017-10-31
1999 2017-11-09 243,270,000 -200,000 23.4477 1,037,500,000 2017-10-31
2000 2017-11-08 243,470,000 820,000 23.4670 1,037,500,000 2017-10-31
2001 2017-11-07 242,650,000 -215,000 23.3880 1,037,500,000 2017-10-31
2002 2017-11-06 242,865,000 1,645,000 23.4087 1,037,500,000 2017-10-31
2003 2017-11-03 241,220,000 265,000 23.2501 1,037,500,000 2017-10-31
2004 2017-11-02 240,955,000 -945,000 23.2246 1,037,500,000 2017-10-31
2005 2017-11-01 241,900,000 -165,000 23.3157 1,037,500,000 2017-10-31
2006 2017-10-31 242,065,000 545,000 23.3316 1,037,500,000 2017-10-31
2007 2017-10-30 241,520,000 110,000 23.2790 1,037,500,000 2017-09-30
2008 2017-10-27 241,410,000 60,000 23.2684 1,037,500,000 2017-09-30
2009 2017-10-26 241,350,000 -1,200,000 23.2627 1,037,500,000 2017-09-30
2010 2017-10-25 242,550,000 180,000 23.3783 1,037,500,000 2017-09-30
2011 2017-10-24 242,370,000 2,660,000 23.3610 1,037,500,000 2017-09-30
2012 2017-10-23 239,710,000 485,000 23.1046 1,037,500,000 2017-09-30
2013 2017-10-20 239,225,000 435,000 23.0578 1,037,500,000 2017-09-30
2014 2017-10-19 238,790,000 -245,000 23.0159 1,037,500,000 2017-09-30
2015 2017-10-18 239,035,000 160,000 23.0395 1,037,500,000 2017-09-30
2016 2017-10-17 238,875,000 480,000 23.0241 1,037,500,000 2017-09-30
2017 2017-10-16 238,395,000 -300,000 22.9778 1,037,500,000 2017-09-30
2018 2017-10-13 238,695,000 -75,000 23.0067 1,037,500,000 2017-09-30
2019 2017-10-12 238,770,000 45,000 23.0140 1,037,500,000 2017-09-30
2020 2017-10-11 238,725,000 150,000 23.0096 1,037,500,000 2017-09-30
2021 2017-10-10 238,575,000 -225,000 22.9952 1,037,500,000 2017-09-30
2022 2017-10-09 238,800,000 160,000 23.0169 1,037,500,000 2017-09-30
2023 2017-10-06 238,640,000 70,000 23.0014 1,037,500,000 2017-09-30
2024 2017-10-04 238,570,000 155,000 22.9947 1,037,500,000 2017-09-30
2025 2017-10-03 238,415,000 330,000 22.9798 1,037,500,000 2017-09-30
2026 2017-09-29 238,085,000 -75,000 22.9480 1,037,500,000 2017-08-31
2027 2017-09-28 238,160,000 290,000 22.9552 1,037,500,000 2017-08-31
2028 2017-09-27 237,870,000 -220,000 22.9272 1,037,500,000 2017-08-31
2029 2017-09-26 238,090,000 -60,000 22.9484 1,037,500,000 2017-08-31
2030 2017-09-25 238,150,000 285,000 22.9542 1,037,500,000 2017-08-31
2031 2017-09-22 237,865,000 65,000 22.9267 1,037,500,000 2017-08-31
2032 2017-09-21 237,800,000 145,000 22.9205 1,037,500,000 2017-08-31
2033 2017-09-20 237,655,000 -435,000 22.9065 1,037,500,000 2017-08-31
2034 2017-09-19 238,090,000 425,000 22.9484 1,037,500,000 2017-08-31
2035 2017-09-18 237,665,000 2,465,000 22.9075 1,037,500,000 2017-08-31
2036 2017-09-15 235,200,000 -3,145,000 22.6699 1,037,500,000 2017-08-31
2037 2017-09-14 238,345,000 125,000 22.9730 1,037,500,000 2017-08-31
2038 2017-09-13 238,220,000 -40,000 22.9610 1,037,500,000 2017-08-31
2039 2017-09-12 238,260,000 155,000 22.9648 1,037,500,000 2017-08-31
2040 2017-09-11 238,105,000 -250,000 22.9499 1,037,500,000 2017-08-31
2041 2017-09-08 238,355,000 -680,000 22.9740 1,037,500,000 2017-08-31
2042 2017-09-07 239,035,000 -1,165,000 23.0395 1,037,500,000 2017-08-31
2043 2017-09-06 240,200,000 285,000 23.1518 1,037,500,000 2017-08-31
2044 2017-09-05 239,915,000 595,000 23.1243 1,037,500,000 2017-08-31
2045 2017-09-04 239,320,000 895,000 23.0670 1,037,500,000 2017-08-31
2046 2017-09-01 238,425,000 2,020,000 22.9807 1,037,500,000 2017-08-31
2047 2017-08-31 236,405,000 -1,020,000 22.7860 1,037,500,000 2017-08-31
2048 2017-08-30 237,425,000 -340,000 22.8843 1,037,500,000 2017-07-31
2049 2017-08-29 237,765,000 -1,520,000 22.9171 1,037,500,000 2017-07-31
2050 2017-08-28 239,285,000 -890,000 23.0636 1,037,500,000 2017-07-31
2051 2017-08-25 240,175,000 -10,000 23.1494 1,037,500,000 2017-07-31
2052 2017-08-24 240,185,000 -280,000 23.1504 1,037,500,000 2017-07-31
2053 2017-08-23 240,465,000 0 23.1773 1,037,500,000 2017-07-31
2054 2017-08-22 240,465,000 -210,000 23.1773 1,037,500,000 2017-07-31
2055 2017-08-21 240,675,000 315,000 23.1976 1,037,500,000 2017-07-31
2056 2017-08-18 240,360,000 -30,000 23.1672 1,037,500,000 2017-07-31
2057 2017-08-17 240,390,000 100,000 23.1701 1,037,500,000 2017-07-31
2058 2017-08-16 240,290,000 -1,555,000 23.1605 1,037,500,000 2017-07-31
2059 2017-08-15 241,845,000 -680,000 23.3104 1,037,500,000 2017-07-31
2060 2017-08-14 242,525,000 -55,000 23.3759 1,037,500,000 2017-07-31
2061 2017-08-11 242,580,000 20,000 23.3812 1,037,500,000 2017-07-31
2062 2017-08-10 242,560,000 70,000 23.3793 1,037,500,000 2017-07-31
2063 2017-08-09 242,490,000 80,000 23.3725 1,037,500,000 2017-07-31
2064 2017-08-08 242,410,000 215,000 23.3648 1,037,500,000 2017-07-31
2065 2017-08-07 242,195,000 -10,000 23.3441 1,037,500,000 2017-07-31
2066 2017-08-04 242,205,000 -80,000 23.3451 1,037,500,000 2017-07-31
2067 2017-08-03 242,285,000 -280,000 23.3528 1,037,500,000 2017-07-31
2068 2017-08-02 242,565,000 -460,000 23.3798 1,037,500,000 2017-07-31
2069 2017-08-01 243,025,000 235,000 23.4241 1,037,500,000 2017-07-31
2070 2017-07-31 242,790,000 290,000 23.4014 1,037,500,000 2017-07-31
2071 2017-07-28 242,500,000 915,000 23.3735 1,037,500,000 2017-06-30
2072 2017-07-27 241,585,000 2,210,000 23.2853 1,037,500,000 2017-06-30
2073 2017-07-26 239,375,000 4,375,000 23.0723 1,037,500,000 2017-06-30
2074 2017-07-25 235,000,000 1,175,000 22.6506 1,037,500,000 2017-06-30
2075 2017-07-24 233,825,000 185,000 22.5373 1,037,500,000 2017-06-30
2076 2017-07-21 233,640,000 -315,000 22.5195 1,037,500,000 2017-06-30
2077 2017-07-20 233,955,000 2,740,000 22.5499 1,037,500,000 2017-06-30
2078 2017-07-19 231,215,000 -50,000 22.2858 1,037,500,000 2017-06-30
2079 2017-07-18 231,265,000 -520,000 22.2906 1,037,500,000 2017-06-30
2080 2017-07-17 231,785,000 -2,480,000 22.3407 1,037,500,000 2017-06-30
2081 2017-07-14 234,265,000 -645,000 22.5798 1,037,500,000 2017-06-30
2082 2017-07-13 234,910,000 300,000 22.6419 1,037,500,000 2017-06-30
2083 2017-07-12 234,610,000 -465,000 22.6130 1,037,500,000 2017-06-30
2084 2017-07-11 235,075,000 -85,000 22.6578 1,037,500,000 2017-06-30
2085 2017-07-10 235,160,000 130,000 22.6660 1,037,500,000 2017-06-30
2086 2017-07-07 235,030,000 160,000 22.6535 1,037,500,000 2017-06-30
2087 2017-07-06 234,870,000 55,000 22.6381 1,037,500,000 2017-06-30
2088 2017-07-05 234,815,000 -1,865,000 22.6328 1,037,500,000 2017-06-30
2089 2017-07-04 236,680,000 -1,375,000 22.8125 1,037,500,000 2017-06-30
2090 2017-07-03 238,055,000 -825,000 22.9451 1,037,500,000 2017-06-30
2091 2017-06-30 238,880,000 -3,780,000 23.0246 1,037,500,000 2017-06-30
2092 2017-06-29 242,660,000 -8,285,000 23.3889 1,037,500,000 2017-05-31
2093 2017-06-28 250,945,000 -30,000 24.1875 1,037,500,000 2017-05-31
2094 2017-06-27 250,975,000 200,000 24.1904 1,037,500,000 2017-05-31
2095 2017-06-26 250,775,000 80,000 24.1711 1,037,500,000 2017-05-31
2096 2017-06-23 250,695,000 20,000 24.1634 1,037,500,000 2017-05-31
2097 2017-06-22 250,675,000 25,000 24.1614 1,037,500,000 2017-05-31
2098 2017-06-21 250,650,000 -5,000 24.1590 1,037,500,000 2017-05-31
2099 2017-06-20 250,655,000 55,000 24.1595 1,037,500,000 2017-05-31
2100 2017-06-19 250,600,000 70,000 24.1542 1,037,500,000 2017-05-31
2101 2017-06-16 250,530,000 35,000 24.1475 1,037,500,000 2017-05-31
2102 2017-06-15 250,495,000 -55,000 24.1441 1,037,500,000 2017-05-31
2103 2017-06-14 250,550,000 65,000 24.1494 1,037,500,000 2017-05-31
2104 2017-06-13 250,485,000 -75,000 24.1431 1,037,500,000 2017-05-31
2105 2017-06-12 250,560,000 20,000 24.1504 1,037,500,000 2017-05-31
2106 2017-06-09 250,540,000 -195,000 24.1484 1,037,500,000 2017-05-31
2107 2017-06-08 250,735,000 -50,000 24.1672 1,037,500,000 2017-05-31
2108 2017-06-07 250,785,000 150,000 24.1720 1,037,500,000 2017-05-31
2109 2017-06-06 250,635,000 -65,000 24.1576 1,037,500,000 2017-05-31
2110 2017-06-05 250,700,000 -75,000 24.1639 1,037,500,000 2017-05-31
2111 2017-06-02 250,775,000 775,000 24.1711 1,037,500,000 2017-05-31
2112 2017-06-01 250,000,000 -115,000 24.0964 1,037,500,000 2017-05-31
2113 2017-05-31 250,115,000 65,000 24.1075 1,037,500,000 2017-05-31
2114 2017-05-29 250,050,000 -230,000 24.1012 1,037,500,000 2017-04-30
2115 2017-05-26 250,280,000 -655,000 24.1234 1,037,500,000 2017-04-30
2116 2017-05-25 250,935,000 -90,000 24.1865 1,037,500,000 2017-04-30
2117 2017-05-24 251,025,000 125,000 24.1952 1,037,500,000 2017-04-30
2118 2017-05-23 250,900,000 -80,000 24.1831 1,037,500,000 2017-04-30
2119 2017-05-22 250,980,000 255,000 24.1908 1,037,500,000 2017-04-30
2120 2017-05-19 250,725,000 -160,000 24.1663 1,037,500,000 2017-04-30
2121 2017-05-18 250,885,000 -35,000 24.1817 1,037,500,000 2017-04-30
2122 2017-05-17 250,920,000 75,000 24.1851 1,037,500,000 2017-04-30
2123 2017-05-16 250,845,000 250,000 24.1778 1,037,500,000 2017-04-30
2124 2017-05-15 250,595,000 -700,000 24.1537 1,037,500,000 2017-04-30
2125 2017-05-12 251,295,000 70,000 24.2212 1,037,500,000 2017-04-30
2126 2017-05-11 251,225,000 -220,000 24.2145 1,037,500,000 2017-04-30
2127 2017-05-10 251,445,000 -195,000 24.2357 1,037,500,000 2017-04-30
2128 2017-05-09 251,640,000 -395,000 24.2545 1,037,500,000 2017-04-30
2129 2017-05-08 252,035,000 -165,000 24.2925 1,037,500,000 2017-04-30
2130 2017-05-05 252,200,000 460,000 24.3084 1,037,500,000 2017-04-30
2131 2017-05-04 251,740,000 -200,000 24.2641 1,037,500,000 2017-04-30
2132 2017-05-02 251,940,000 1,130,000 24.2834 1,037,500,000 2017-04-30
2133 2017-04-28 250,810,000 310,000 24.1745 1,037,500,000 2017-04-28
2134 2017-04-27 250,500,000 -60,000 25.0500 1,000,000,000 2017-03-31
2135 2017-04-26 250,560,000 -500,000 25.0560 1,000,000,000 2017-03-31
2136 2017-04-25 251,060,000 1,055,000 25.1060 1,000,000,000 2017-03-31
2137 2017-04-24 250,005,000 255,000 25.0005 1,000,000,000 2017-03-31
2138 2017-04-21 249,750,000 560,000 24.9750 1,000,000,000 2017-03-31
2139 2017-04-20 249,190,000 220,000 24.9190 1,000,000,000 2017-03-31
2140 2017-04-19 248,970,000 1,335,000 24.8970 1,000,000,000 2017-03-31
2141 2017-04-18 247,635,000 1,680,000 24.7635 1,000,000,000 2017-03-31
2142 2017-04-13 245,955,000 3,980,000 24.5955 1,000,000,000 2017-03-31
2143 2017-04-12 241,975,000 1,210,000 24.1975 1,000,000,000 2017-03-31
2144 2017-04-11 240,765,000 1,895,000 24.0765 1,000,000,000 2017-03-31
2145 2017-04-10 238,870,000 -1,710,000 23.8870 1,000,000,000 2017-03-31
2146 2017-04-07 240,580,000 -6,395,000 24.0580 1,000,000,000 2017-03-31
2147 2017-04-06 246,975,000 -660,000 24.6975 1,000,000,000 2017-03-31
2148 2017-04-05 247,635,000 -5,335,000 24.7635 1,000,000,000 2017-03-31
2149 2017-04-03 252,970,000 -21,205,000 25.2970 1,000,000,000 2017-03-31
2150 2017-03-31 274,175,000 40,000 27.4175 1,000,000,000 2017-03-31
2151 2017-03-30 274,135,000 27.4135 1,000,000,000 2017-03-30

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