KOWLOON DEVELOPMENT COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00034  1995-07-04    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-11-12 827,758,032 -6,000 191 63.3712 1,306,206,058 2025-06-30
2 2025-11-10 827,764,032 20,413 191 63.3716 1,306,206,058 2025-06-30
3 2025-10-17 827,743,619 77,708 192 63.3701 1,306,206,058 2025-06-30
4 2025-09-26 827,665,911 -10,000 193 63.3641 1,306,206,058 2025-06-30
5 2025-08-27 827,675,911 -100,000 194 63.3649 1,306,206,058 2025-06-30
6 2025-08-14 827,775,911 33,303 195 63.3725 1,306,206,058 2025-06-30
7 2025-08-11 827,742,608 16,651 196 63.3700 1,306,206,058 2025-06-30
8 2025-07-29 827,725,957 2,000 194 63.3687 1,306,206,058 2025-06-30
9 2025-07-24 827,723,957 5,519 194 63.3686 1,306,206,058 2025-06-30
10 2025-07-16 827,718,438 31,110 194 63.3681 1,306,206,058 2025-06-30
11 2025-06-18 827,687,328 33,303 195 63.3658 1,306,206,058 2025-05-31
12 2025-05-15 827,654,025 -10,000 198 63.3632 1,306,206,058 2025-04-30
13 2025-05-12 827,664,025 66,607 197 63.3640 1,306,206,058 2025-04-30
14 2025-05-07 827,597,418 2,000 197 63.3589 1,306,206,058 2025-04-30
15 2025-04-23 827,595,418 -28,000 197 63.3587 1,306,206,058 2025-03-31
16 2025-03-24 827,623,418 -60,202 198 63.3609 1,306,206,058 2025-02-28
17 2025-03-10 827,683,620 -1,110 198 63.3655 1,306,206,058 2025-02-28
18 2025-02-04 827,684,730 -32,193 198 63.3656 1,306,206,058 2025-01-31
19 2025-01-14 827,716,923 306,394 198 63.3680 1,306,206,058 2024-12-31
20 2025-01-06 827,410,529 -15,000 198 63.3446 1,306,206,058 2024-12-31
21 2024-12-31 827,425,529 22,813 199 63.3457 1,306,206,058 2024-12-31
22 2024-12-18 827,402,716 20,000 200 63.3440 1,306,206,058 2024-11-30
23 2024-11-19 827,382,716 2,000 200 63.3424 1,306,206,058 2024-10-31
24 2024-11-15 827,380,716 15,477 201 63.3423 1,306,206,058 2024-10-31
25 2024-11-04 827,365,239 92,408 202 63.3411 1,306,206,058 2024-10-31
26 2024-10-14 827,272,831 21,202 203 63.3340 1,306,206,058 2024-09-30
27 2024-10-03 827,251,629 4,890 204 63.3324 1,306,206,058 2024-09-30
28 2024-09-23 827,246,739 6,789 206 63.3320 1,306,206,058 2024-08-31
29 2024-09-16 827,239,950 2,220 206 63.3315 1,306,206,058 2024-08-31
30 2024-08-19 827,237,730 220,000 207 63.3313 1,306,206,058 2024-07-31
31 2024-08-15 827,017,730 33,303 208 63.3145 1,306,206,058 2024-07-31
32 2024-08-13 826,984,427 202 208 63.3119 1,306,206,058 2024-07-31
33 2024-08-09 826,984,225 780 209 63.3119 1,306,206,058 2024-07-31
34 2024-08-07 826,983,445 15,550 209 63.3119 1,306,206,058 2024-07-31
35 2024-08-06 826,967,895 -2,000 209 63.3107 1,306,206,058 2024-07-31
36 2024-07-30 826,969,895 3,303 208 63.3108 1,306,206,058 2024-07-17
37 2024-07-29 826,966,592 -12,697 208 63.3106 1,306,206,058 2024-07-17
38 2024-07-25 826,979,289 222,024 209 63.3115 1,306,206,058 2024-07-17
39 2024-07-24 826,757,265 1,110 209 63.2946 1,306,206,058 2024-07-17
40 2024-07-23 826,756,155 48,169 209 63.2945 1,306,206,058 2024-07-17
41 2024-07-22 826,707,986 6,607 210 63.2908 1,306,206,058 2024-07-17
42 2024-07-19 826,701,379 48,784 210 63.2903 1,306,206,058 2024-07-17
43 2024-07-17 826,652,595 81,989,184 210 63.2865 1,306,206,058 2024-07-17
44 2024-07-08 744,663,411 41,100 206 63.2877 1,176,631,296 2024-06-30
45 2024-07-03 744,622,311 223,000 207 63.2843 1,176,631,296 2024-06-30
46 2024-06-28 744,399,311 -20,000 206 63.2653 1,176,631,296 2024-05-31
47 2024-06-07 744,419,311 -223,000 205 63.2670 1,176,631,296 2024-05-31
48 2024-05-21 744,642,311 40,000 205 63.2860 1,176,631,296 2024-04-30
49 2024-05-20 744,602,311 -2,000 205 63.2826 1,176,631,296 2024-04-30
50 2024-05-07 744,604,311 -10,000 205 63.2827 1,176,631,296 2024-04-30
51 2024-04-25 744,614,311 66,000 204 63.2836 1,176,631,296 2024-03-31
52 2024-04-22 744,548,311 -1,000 203 63.2780 1,176,631,296 2024-03-31
53 2024-04-03 744,549,311 6,000 201 63.2780 1,176,631,296 2024-03-31
54 2024-03-27 744,543,311 10,000 201 63.2775 1,176,631,296 2024-02-29
55 2024-03-20 744,533,311 -5,000 201 63.2767 1,176,631,296 2024-02-29
56 2024-02-29 744,538,311 -25,000 202 63.2771 1,176,631,296 2024-02-29
57 2024-02-28 744,563,311 21,150 202 63.2792 1,176,631,296 2024-01-31
58 2024-02-21 744,542,161 30,000 202 63.2774 1,176,631,296 2024-01-31
59 2024-02-19 744,512,161 -10,000 202 63.2749 1,176,631,296 2024-01-31
60 2024-02-06 744,522,161 10,000 201 63.2757 1,176,631,296 2024-01-31
61 2024-02-05 744,512,161 11,000 200 63.2749 1,176,631,296 2024-01-31
62 2024-01-26 744,501,161 -9,000 200 63.2740 1,176,631,296 2023-12-31
63 2024-01-24 744,510,161 -25,000 200 63.2747 1,176,631,296 2023-12-31
64 2024-01-11 744,535,161 1,000 199 63.2768 1,176,631,296 2023-12-31
65 2024-01-03 744,534,161 3,000 198 63.2768 1,176,631,296 2023-12-31
66 2023-12-22 744,531,161 -2,000 198 63.2765 1,176,631,296 2023-11-30
67 2023-12-15 744,533,161 -20,000 200 63.2767 1,176,631,296 2023-11-30
68 2023-12-11 744,553,161 -32,000 201 63.2784 1,176,631,296 2023-11-30
69 2023-12-01 744,585,161 -35,000 197 63.2811 1,176,631,296 2023-11-30
70 2023-11-22 744,620,161 -60,000 191 63.2841 1,176,631,296 2023-10-31
71 2023-11-01 744,680,161 -21,000 190 63.2892 1,176,631,296 2023-10-31
72 2023-10-27 744,701,161 -1,000 190 63.2910 1,176,631,296 2023-09-30
73 2023-09-06 744,702,161 8,000 192 63.2910 1,176,631,296 2023-08-31
74 2023-08-29 744,694,161 -452,000 193 63.2904 1,176,631,296 2023-07-31
75 2023-08-18 745,146,161 -4,000 194 63.3288 1,176,631,296 2023-07-31
76 2023-08-07 745,150,161 -1,000 194 63.3291 1,176,631,296 2023-07-31
77 2023-07-31 745,151,161 4,000 194 63.3292 1,176,631,296 2023-07-31
78 2023-07-21 745,147,161 8,400,500 193 63.3289 1,176,631,296 2023-06-30
79 2023-07-20 736,746,661 55,650 193 62.6149 1,176,631,296 2023-06-30
80 2023-07-03 736,691,011 -8,400,500 194 62.6102 1,176,631,296 2023-06-30
81 2023-06-27 745,091,511 -7,000 194 63.3241 1,176,631,296 2023-05-31
82 2023-06-14 745,098,511 4,000 193 63.3247 1,176,631,296 2023-05-31
83 2023-06-01 745,094,511 -30,000 193 63.3244 1,176,631,296 2023-05-31
84 2023-05-29 745,124,511 20,000 195 63.3269 1,176,631,296 2023-04-30
85 2023-05-24 745,104,511 -38,000 195 63.3252 1,176,631,296 2023-04-30
86 2023-05-11 745,142,511 31,000 192 63.3285 1,176,631,296 2023-04-30
87 2023-05-10 745,111,511 155,025 192 63.3258 1,176,631,296 2023-04-30
88 2023-05-02 744,956,486 -88,000 191 63.3127 1,176,631,296 2023-04-30
89 2023-04-27 745,044,486 6,000 191 63.3201 1,176,631,296 2023-03-31
90 2023-04-17 745,038,486 -1,000 192 63.3196 1,176,631,296 2023-03-31
91 2023-04-14 745,039,486 -4,000 192 63.3197 1,176,631,296 2023-03-31
92 2023-03-30 745,043,486 -6,000 193 63.3200 1,176,631,296 2023-02-28
93 2023-03-23 745,049,486 4,000 193 63.3206 1,176,631,296 2023-02-28
94 2023-03-17 745,045,486 -4,000 193 63.3202 1,176,631,296 2023-02-28
95 2023-03-07 745,049,486 30,000 192 63.3206 1,176,631,296 2023-02-28
96 2023-01-09 745,019,486 1,000 194 63.3180 1,176,631,296 2022-12-31
97 2023-01-05 745,018,486 -20,000 194 63.3179 1,176,631,296 2022-12-31
98 2022-12-22 745,038,486 950 194 63.3196 1,176,631,296 2022-11-30
99 2022-12-20 745,037,536 -2,000 194 63.3195 1,176,631,296 2022-11-30
100 2022-12-19 745,039,536 140,000 193 63.3197 1,176,631,296 2022-11-30
101 2022-12-12 744,899,536 -19,000 194 63.3078 1,176,631,296 2022-11-30
102 2022-12-09 744,918,536 -4,000 193 63.3094 1,176,631,296 2022-11-30
103 2022-11-30 744,922,536 -9,000 193 63.3098 1,176,631,296 2022-11-30
104 2022-11-24 744,931,536 -8,000 194 63.3105 1,176,631,296 2022-10-31
105 2022-11-22 744,939,536 -1,000 194 63.3112 1,176,631,296 2022-10-31
106 2022-11-16 744,940,536 41,550 194 63.3113 1,176,631,296 2022-10-31
107 2022-11-15 744,898,986 10,000 194 63.3078 1,176,631,296 2022-10-31
108 2022-11-02 744,888,986 5,000 191 63.3069 1,176,631,296 2022-10-31
109 2022-10-17 744,883,986 -16,000 192 63.3065 1,176,631,296 2022-09-30
110 2022-10-13 744,899,986 70,000 192 63.3079 1,176,631,296 2022-09-30
111 2022-10-12 744,829,986 -4,000 192 63.3019 1,176,631,296 2022-09-30
112 2022-10-10 744,833,986 -55,000 192 63.3022 1,176,631,296 2022-09-30
113 2022-10-03 744,888,986 -3,000 192 63.3069 1,176,631,296 2022-09-30
114 2022-09-30 744,891,986 60,000 193 63.3072 1,176,631,296 2022-09-30
115 2022-09-29 744,831,986 932,625 193 63.3021 1,176,631,296 2022-08-31
116 2022-08-29 743,899,361 -1,000 194 63.2228 1,176,631,296 2022-07-31
117 2022-08-26 743,900,361 -12,000 194 63.2229 1,176,631,296 2022-07-31
118 2022-08-22 743,912,361 -4,000 192 63.2239 1,176,631,296 2022-07-31
119 2022-08-11 743,916,361 20,000 192 63.2243 1,176,631,296 2022-07-31
120 2022-08-05 743,896,361 2,000 192 63.2226 1,176,631,296 2022-07-31
121 2022-07-19 743,894,361 -3,000 191 63.2224 1,176,631,296 2022-06-30
122 2022-07-13 743,897,361 -179,000 192 63.2226 1,176,631,296 2022-06-30
123 2022-07-11 744,076,361 -100 194 63.2379 1,176,631,296 2022-06-30
124 2022-07-08 744,076,461 -2,000 194 63.2379 1,176,631,296 2022-06-30
125 2022-07-06 744,078,461 -5,000 195 63.2380 1,176,631,296 2022-06-30
126 2022-06-29 744,083,461 31 194 63.2385 1,176,631,296 2022-05-31
127 2022-06-23 744,083,430 -2,000 195 63.2385 1,176,631,296 2022-05-31
128 2022-05-31 744,085,430 -19,000 195 63.2386 1,176,631,296 2022-05-31
129 2022-05-26 744,104,430 2,050 196 63.2402 1,176,631,296 2022-04-30
130 2022-05-20 744,102,380 -1,000 195 63.2401 1,176,631,296 2022-04-30
131 2022-05-18 744,103,380 -14,000 194 63.2401 1,176,631,296 2022-04-30
132 2022-04-29 744,117,380 200 196 63.2413 1,176,631,296 2022-03-31
133 2022-04-22 744,117,180 -59,000 196 63.2413 1,176,631,296 2022-03-31
134 2022-04-20 744,176,180 14,000 196 63.2463 1,176,631,296 2022-03-31
135 2022-04-19 744,162,180 1,765 196 63.2451 1,176,631,296 2022-03-31
136 2022-04-07 744,160,415 10,000 197 63.2450 1,176,631,296 2022-03-31
137 2022-04-06 744,150,415 26,285 197 63.2441 1,176,631,296 2022-03-31
138 2022-03-21 744,124,130 -3,000 198 63.2419 1,176,631,296 2022-02-28
139 2022-01-31 744,127,130 -9,000 196 63.2422 1,176,631,296 2022-01-31
140 2022-01-28 744,136,130 2,000 196 63.2429 1,176,631,296 2021-12-31
141 2022-01-25 744,134,130 42,000 196 63.2428 1,176,631,296 2021-12-31
142 2022-01-07 744,092,130 1,000 196 63.2392 1,176,631,296 2021-12-31
143 2022-01-05 744,091,130 -4,000 195 63.2391 1,176,631,296 2021-12-31
144 2022-01-04 744,095,130 -129,000 195 63.2394 1,176,631,296 2021-12-31
145 2021-12-16 744,224,130 -1,000 196 63.2504 1,176,631,296 2021-11-30
146 2021-11-23 744,225,130 10,000 197 63.2505 1,176,631,296 2021-10-31
147 2021-11-19 744,215,130 -20,000 197 63.2496 1,176,631,296 2021-10-31
148 2021-11-05 744,235,130 6,000 197 63.2513 1,176,631,296 2021-10-31
149 2021-11-04 744,229,130 -3,000 196 63.2508 1,176,631,296 2021-10-31
150 2021-11-02 744,232,130 -30,000 196 63.2511 1,176,631,296 2021-10-31
151 2021-10-19 744,262,130 -205,000 197 63.2536 1,176,631,296 2021-09-30
152 2021-10-05 744,467,130 1,000 195 63.2711 1,176,631,296 2021-09-30
153 2021-09-28 744,466,130 60,850 196 63.2710 1,176,631,296 2021-08-31
154 2021-09-14 744,405,280 -130,000 195 63.2658 1,176,631,296 2021-08-31
155 2021-09-08 744,535,280 -80,000 197 63.2769 1,176,631,296 2021-08-31
156 2021-09-01 744,615,280 -10,000 198 63.2837 1,176,631,296 2021-08-31
157 2021-08-09 744,625,280 -10,000 197 63.2845 1,176,631,296 2021-07-31
158 2021-08-04 744,635,280 887,000 197 63.2854 1,176,631,296 2021-07-31
159 2021-08-03 743,748,280 -4,000 197 63.2100 1,176,631,296 2021-07-31
160 2021-07-23 743,752,280 10,000 197 63.2103 1,176,631,296 2021-06-30
161 2021-07-15 743,742,280 -100,000 197 63.2095 1,176,631,296 2021-06-30
162 2021-07-13 743,842,280 -50,000 196 63.2180 1,176,631,296 2021-06-30
163 2021-07-12 743,892,280 98,000 196 63.2222 1,176,631,296 2021-06-30
164 2021-06-28 743,794,280 -20,000 198 63.2139 1,176,631,296 2021-05-31
165 2021-06-21 743,814,280 -50,000 195 63.2156 1,176,631,296 2021-05-31
166 2021-06-18 743,864,280 -513,000 196 63.2198 1,176,631,296 2021-05-31
167 2021-06-07 744,377,280 36,000 198 63.2634 1,176,631,296 2021-05-31
168 2021-06-02 744,341,280 -168,000 201 63.2604 1,176,631,296 2021-05-31
169 2021-05-17 744,509,280 -7,000 202 63.2746 1,176,631,296 2021-04-30
170 2021-05-14 744,516,280 -90,000 202 63.2752 1,176,631,296 2021-04-30
171 2021-05-06 744,606,280 -10,000 204 63.2829 1,176,631,296 2021-04-30
172 2021-05-05 744,616,280 -3,000 204 63.2837 1,176,631,296 2021-04-30
173 2021-04-16 744,619,280 -40,000 201 63.2840 1,176,631,296 2021-03-31
174 2021-04-12 744,659,280 -10,000 200 63.2874 1,176,631,296 2021-03-31
175 2021-04-01 744,669,280 -4,000 200 63.2882 1,176,631,296 2021-03-31
176 2021-03-29 744,673,280 -10,000 200 63.2886 1,176,631,296 2021-02-28
177 2021-03-15 744,683,280 -23,000 200 63.2894 1,176,631,296 2021-02-28
178 2021-03-11 744,706,280 -200,000 200 63.2914 1,176,631,296 2021-02-28
179 2021-03-02 744,906,280 -10,000 200 63.3084 1,176,631,296 2021-02-28
180 2021-02-26 744,916,280 1,000 200 63.3092 1,176,631,296 2021-01-31
181 2021-02-19 744,915,280 3,000 198 63.3092 1,176,631,296 2021-01-31
182 2021-02-10 744,912,280 -9,000 198 63.3089 1,176,631,296 2021-01-31
183 2021-02-09 744,921,280 284,625 197 63.3097 1,176,631,296 2021-01-31
184 2021-02-04 744,636,655 -2,000 197 63.2855 1,176,631,296 2021-01-31
185 2021-01-21 744,638,655 2,000 200 63.2856 1,176,631,296 2020-12-31
186 2020-12-30 744,636,655 -1,000 200 63.2855 1,176,631,296 2020-11-30
187 2020-11-19 744,637,655 -3,000 202 63.2856 1,176,631,296 2020-10-31
188 2020-11-12 744,640,655 6,000 204 63.2858 1,176,631,296 2020-10-31
189 2020-11-11 744,634,655 -22,000 204 63.2853 1,176,631,296 2020-10-31
190 2020-11-05 744,656,655 120,000 202 63.2872 1,176,631,296 2020-10-31
191 2020-10-20 744,536,655 -100,000 201 63.2770 1,176,631,296 2020-09-30
192 2020-10-14 744,636,655 502,000 201 63.2855 1,176,631,296 2020-09-30
193 2020-10-06 744,134,655 -8,000 199 63.2428 1,176,631,296 2020-09-30
194 2020-10-05 744,142,655 -40 199 63.2435 1,176,631,296 2020-09-30
195 2020-09-30 744,142,695 21,000 198 63.2435 1,176,631,296 2020-09-30
196 2020-09-25 744,121,695 2,500 196 63.2417 1,176,631,296 2020-08-31
197 2020-09-24 744,119,195 -3,000 197 63.2415 1,176,631,296 2020-08-31
198 2020-09-23 744,122,195 775 196 63.2417 1,176,631,296 2020-08-31
199 2020-09-14 744,121,420 -3,000 195 63.2417 1,176,631,296 2020-08-31
200 2020-09-09 744,124,420 -8,000 196 63.2419 1,176,631,296 2020-08-31
201 2020-09-01 744,132,420 -2,000 197 63.2426 1,176,631,296 2020-08-31
202 2020-08-31 744,134,420 -46,000 197 63.2428 1,176,631,296 2020-08-31
203 2020-08-26 744,180,420 -30,000 199 63.2467 1,176,631,296 2020-07-31
204 2020-08-21 744,210,420 433,000 203 63.2492 1,176,631,296 2020-07-31
205 2020-08-18 743,777,420 -10,000 206 63.2124 1,176,631,296 2020-07-31
206 2020-08-11 743,787,420 50,000 207 63.2133 1,176,631,296 2020-07-31
207 2020-08-04 743,737,420 17,000 207 63.2090 1,176,631,296 2020-07-31
208 2020-07-30 743,720,420 -31,000 207 63.2076 1,176,631,296 2020-06-30
209 2020-07-10 743,751,420 -46,000 205 63.2102 1,176,631,296 2020-06-30
210 2020-07-09 743,797,420 60,000 205 63.2141 1,176,631,296 2020-06-30
211 2020-07-03 743,737,420 5,000 204 63.2090 1,176,631,296 2020-06-30
212 2020-06-26 743,732,420 50,000 203 63.2086 1,176,631,296 2020-05-31
213 2020-06-09 743,682,420 -6,000 202 63.2044 1,176,631,296 2020-05-31
214 2020-05-27 743,688,420 30,000 204 63.2049 1,176,631,296 2020-04-30
215 2020-05-07 743,658,420 -3,000 204 63.2023 1,176,631,296 2020-04-30
216 2020-05-05 743,661,420 -10,000 202 63.2026 1,176,631,296 2020-04-30
217 2020-05-04 743,671,420 -30,000 203 63.2034 1,176,631,296 2020-04-30
218 2020-04-28 743,701,420 -10,000 203 63.2060 1,176,631,296 2020-03-31
219 2020-04-17 743,711,420 -6,000 206 63.2068 1,176,631,296 2020-03-31
220 2020-04-16 743,717,420 -1,000 206 63.2073 1,176,631,296 2020-03-31
221 2020-03-24 743,718,420 71,000 203 63.2074 1,176,631,296 2020-02-29
222 2020-03-23 743,647,420 -3,010 204 63.2014 1,176,631,296 2020-02-29
223 2020-03-20 743,650,430 9,000 204 63.2017 1,176,631,296 2020-02-29
224 2020-03-03 743,641,430 -34,000 200 63.2009 1,176,631,296 2020-02-29
225 2020-02-11 743,675,430 10,000 201 63.2038 1,176,631,296 2020-01-31
226 2020-02-06 743,665,430 50,000 201 63.2029 1,176,631,296 2020-01-31
227 2020-01-14 743,615,430 -23 200 63.1987 1,176,631,296 2019-12-31
228 2020-01-10 743,615,453 -231,000 200 63.1987 1,176,631,296 2019-12-31
229 2020-01-06 743,846,453 8,000 201 63.2183 1,176,631,296 2019-12-31
230 2019-12-31 743,838,453 30,000 202 63.2176 1,176,631,296 2019-12-31
231 2019-12-30 743,808,453 -1,000 202 63.2151 1,176,631,296 2019-11-30
232 2019-12-27 743,809,453 231,000 203 63.2152 1,176,631,296 2019-11-30
233 2019-12-19 743,578,453 -20,000 203 63.1955 1,176,631,296 2019-11-30
234 2019-12-13 743,598,453 -3,000 200 63.1972 1,176,631,296 2019-11-30
235 2019-11-20 743,601,453 -20,000 201 63.1975 1,176,631,296 2019-10-31
236 2019-11-08 743,621,453 -4,000 202 63.1992 1,176,631,296 2019-10-31
237 2019-11-07 743,625,453 -10,000 202 63.1995 1,176,631,296 2019-10-31
238 2019-10-30 743,635,453 -17,000 202 63.2004 1,176,631,296 2019-09-30
239 2019-10-29 743,652,453 2,000 202 63.2018 1,176,631,296 2019-09-30
240 2019-10-22 743,650,453 20,000 204 63.2017 1,176,631,296 2019-09-30
241 2019-10-15 743,630,453 -31,000 207 63.2000 1,176,631,296 2019-09-30
242 2019-09-27 743,661,453 -71,000 208 63.2026 1,176,631,296 2019-08-31
243 2019-09-18 743,732,453 -3,052 210 63.2086 1,176,631,296 2019-08-31
244 2019-09-16 743,735,505 -2 210 63.2089 1,176,631,296 2019-08-31
245 2019-09-02 743,735,507 20,250 210 63.2089 1,176,631,296 2019-08-31
246 2019-08-26 743,715,257 10,000 210 63.2072 1,176,631,296 2019-07-31
247 2019-08-22 743,705,257 21,000 212 63.2063 1,176,631,296 2019-07-31
248 2019-08-09 743,684,257 180,000 209 63.2045 1,176,631,296 2019-07-31
249 2019-08-07 743,504,257 24,000 209 63.1892 1,176,631,296 2019-07-31
250 2019-07-31 743,480,257 -3,000 207 63.1872 1,176,631,296 2019-07-31
251 2019-07-29 743,483,257 4,000 208 63.1874 1,176,631,296 2019-06-30
252 2019-07-26 743,479,257 -80,000 208 63.1871 1,176,631,296 2019-06-30
253 2019-07-24 743,559,257 -14,000 208 63.1939 1,176,631,296 2019-06-30
254 2019-07-19 743,573,257 123,750 207 63.1951 1,176,631,296 2019-06-30
255 2019-07-16 743,449,507 1,000 208 63.1846 1,176,631,296 2019-06-30
256 2019-07-12 743,448,507 -40,000 207 63.1845 1,176,631,296 2019-06-30
257 2019-07-08 743,488,507 -4,000 207 63.1879 1,176,631,296 2019-06-30
258 2019-07-05 743,492,507 51,000 207 63.1882 1,176,631,296 2019-06-30
259 2019-07-03 743,441,507 -1 207 63.1839 1,176,631,296 2019-06-30
260 2019-06-26 743,441,508 100 208 63.1839 1,176,631,296 2019-05-31
261 2019-06-20 743,441,408 -28,000 208 63.1839 1,176,631,296 2019-05-31
262 2019-06-19 743,469,408 -9,000 208 63.1863 1,176,631,296 2019-05-31
263 2019-06-18 743,478,408 -84,000 208 63.1870 1,176,631,296 2019-05-31
264 2019-06-12 743,562,408 20,000 210 63.1942 1,176,631,296 2019-05-31
265 2019-06-06 743,542,408 5,000 212 63.1925 1,176,631,296 2019-05-31
266 2019-06-05 743,537,408 -90,000 211 63.1920 1,176,631,296 2019-05-31
267 2019-05-28 743,627,408 -65,000 212 63.1997 1,176,631,296 2019-04-30
268 2019-05-23 743,692,408 -10,000 212 63.2052 1,176,631,296 2019-04-30
269 2019-05-22 743,702,408 -105,000 212 63.2061 1,176,631,296 2019-04-30
270 2019-05-21 743,807,408 -20,000 212 63.2150 1,176,631,296 2019-04-30
271 2019-05-20 743,827,408 50,000 212 63.2167 1,176,631,296 2019-04-30
272 2019-05-09 743,777,408 6,000 213 63.2124 1,176,631,296 2019-04-30
273 2019-05-07 743,771,408 -30,000 214 63.2119 1,176,631,296 2019-04-30
274 2019-05-06 743,801,408 50,000 214 63.2145 1,176,631,296 2019-04-30
275 2019-05-03 743,751,408 -237,000 213 63.2102 1,176,631,296 2019-04-30
276 2019-05-02 743,988,408 25,000 213 63.2304 1,176,631,296 2019-04-30
277 2019-04-25 743,963,408 37,000 212 63.2283 1,176,631,296 2019-03-31
278 2019-04-23 743,926,408 -20,000 213 63.2251 1,176,631,296 2019-03-31
279 2019-04-18 743,946,408 500 213 63.2268 1,176,631,296 2019-03-31
280 2019-04-10 743,945,908 -3 214 63.2268 1,176,631,296 2019-03-31
281 2019-04-08 743,945,911 3,000 215 63.2268 1,176,631,296 2019-03-31
282 2019-04-04 743,942,911 5,000 216 63.2265 1,176,631,296 2019-03-31
283 2019-04-01 743,937,911 -50,000 217 63.2261 1,176,631,296 2019-03-31
284 2019-03-22 743,987,911 6,075 212 63.2303 1,176,631,296 2019-02-28
285 2019-03-20 743,981,836 -2,000 212 63.2298 1,176,631,296 2019-02-28
286 2019-03-13 743,983,836 148,000 212 63.2300 1,176,631,296 2019-02-28
287 2019-02-28 743,835,836 300,000 215 63.2174 1,176,631,296 2019-02-28
288 2019-02-26 743,535,836 4,000 215 63.1919 1,176,631,296 2019-01-31
289 2019-02-22 743,531,836 -35,000 215 63.1916 1,176,631,296 2019-01-31
290 2019-02-15 743,566,836 -5,000 215 63.1945 1,176,631,296 2019-01-31
291 2019-02-12 743,571,836 -4,000 215 63.1950 1,176,631,296 2019-01-31
292 2019-02-11 743,575,836 25,000 215 63.1953 1,176,631,296 2019-01-31
293 2019-02-08 743,550,836 -9,000 216 63.1932 1,176,631,296 2019-01-31
294 2019-01-30 743,559,836 -3,000 216 63.1940 1,176,631,296 2018-12-31
295 2019-01-28 743,562,836 -110,000 216 63.1942 1,176,631,296 2018-12-31
296 2019-01-23 743,672,836 45,000 216 63.2036 1,176,631,296 2018-12-31
297 2019-01-18 743,627,836 -10,000 217 63.1997 1,176,631,296 2018-12-31
298 2019-01-15 743,637,836 -20,000 217 63.2006 1,176,631,296 2018-12-31
299 2019-01-11 743,657,836 8,000 217 63.2023 1,176,631,296 2018-12-31
300 2019-01-10 743,649,836 -6,000 217 63.2016 1,176,631,296 2018-12-31
301 2018-12-24 743,655,836 990 217 63.2021 1,176,631,296 2018-11-30
302 2018-12-04 743,654,846 3,000 218 63.2020 1,176,631,296 2018-11-30
303 2018-11-28 743,651,846 206,000 219 63.2018 1,176,631,296 2018-10-31
304 2018-11-21 743,445,846 35,000 216 63.1843 1,176,631,296 2018-10-31
305 2018-11-19 743,410,846 -50 216 63.1813 1,176,631,296 2018-10-31
306 2018-11-14 743,410,896 -3,000 216 63.1813 1,176,631,296 2018-10-31
307 2018-11-13 743,413,896 -1,000 216 63.1816 1,176,631,296 2018-10-31
308 2018-11-12 743,414,896 -4 216 63.1816 1,176,631,296 2018-10-31
309 2018-11-09 743,414,900 -25,001 216 63.1816 1,176,631,296 2018-10-31
310 2018-11-08 743,439,901 -9,000 216 63.1838 1,176,631,296 2018-10-31
311 2018-11-01 743,448,901 -5,000 217 63.1845 1,176,631,296 2018-10-31
312 2018-10-29 743,453,901 -6,000 217 63.1850 1,176,631,296 2018-09-30
313 2018-10-25 743,459,901 -50,000 218 63.1855 1,176,631,296 2018-09-30
314 2018-10-24 743,509,901 -28,000 218 63.1897 1,176,631,296 2018-09-30
315 2018-10-23 743,537,901 -1,000 218 63.1921 1,176,631,296 2018-09-30
316 2018-10-19 743,538,901 -110,000 218 63.1922 1,176,631,296 2018-09-30
317 2018-10-11 743,648,901 -7,000 219 63.2015 1,176,631,296 2018-09-30
318 2018-10-10 743,655,901 -2,000 219 63.2021 1,176,631,296 2018-09-30
319 2018-10-09 743,657,901 -11,000 220 63.2023 1,176,631,296 2018-09-30
320 2018-10-08 743,668,901 6,000 220 63.2032 1,176,631,296 2018-09-30
321 2018-10-04 743,662,901 -3,000 218 63.2027 1,176,631,296 2018-09-30
322 2018-10-03 743,665,901 38,000 218 63.2030 1,176,631,296 2018-09-30
323 2018-09-28 743,627,901 -31,000 217 63.1997 1,176,631,296 2018-08-31
324 2018-09-21 743,658,901 -1,000 217 63.2024 1,176,631,296 2018-08-31
325 2018-09-11 743,659,901 -21,000 216 63.2025 1,176,631,296 2018-08-31
326 2018-09-10 743,680,901 -2,000 216 63.2042 1,176,631,296 2018-08-31
327 2018-09-07 743,682,901 -3,000 217 63.2044 1,176,631,296 2018-08-31
328 2018-09-06 743,685,901 -12,000 217 63.2047 1,176,631,296 2018-08-31
329 2018-09-04 743,697,901 -1,000 217 63.2057 1,176,631,296 2018-08-31
330 2018-09-03 743,698,901 -27,000 217 63.2058 1,176,631,296 2018-08-31
331 2018-08-31 743,725,901 5,000 217 63.2081 1,176,631,296 2018-08-31
332 2018-08-23 743,720,901 90,000 215 63.2076 1,176,631,296 2018-07-31
333 2018-08-10 743,630,901 -4,000 215 63.2000 1,176,631,296 2018-07-31
334 2018-08-06 743,634,901 -40,000 217 63.2003 1,176,631,296 2018-07-31
335 2018-08-02 743,674,901 3,000 219 63.2037 1,176,631,296 2018-07-31
336 2018-07-25 743,671,901 8,000 224 63.2035 1,176,631,296 2018-06-30
337 2018-07-23 743,663,901 -28,000 227 63.2028 1,176,631,296 2018-06-30
338 2018-07-20 743,691,901 -10,000 227 63.2052 1,176,631,296 2018-06-30
339 2018-07-17 743,701,901 -2,000 227 63.2060 1,176,631,296 2018-06-30
340 2018-07-13 743,703,901 -6,000 228 63.2062 1,176,631,296 2018-06-30
341 2018-07-12 743,709,901 -80,000 227 63.2067 1,176,631,296 2018-06-30
342 2018-06-28 743,789,901 -55,000 231 63.2135 1,176,631,296 2018-05-31
343 2018-06-27 743,844,901 153,000 231 63.2182 1,176,631,296 2018-05-31
344 2018-06-26 743,691,901 -2,000 232 63.2052 1,176,631,296 2018-05-31
345 2018-06-25 743,693,901 -7,000 227 63.2053 1,176,631,296 2018-05-31
346 2018-06-22 743,700,901 -3,000 226 63.2059 1,176,631,296 2018-05-31
347 2018-06-20 743,703,901 -5,000 226 63.2062 1,176,631,296 2018-05-31
348 2018-06-14 743,708,901 -180,000 227 63.2066 1,176,631,296 2018-05-31
349 2018-06-13 743,888,901 -1,000 227 63.2219 1,176,631,296 2018-05-31
350 2018-06-01 743,889,901 -10,000 227 63.2220 1,176,631,296 2018-05-31
351 2018-05-29 743,899,901 -1,000 229 63.2229 1,176,631,296 2018-04-30
352 2018-05-23 743,900,901 -412,000 229 63.2229 1,176,631,296 2018-04-30
353 2018-05-21 744,312,901 86,243,850 229 63.2580 1,176,631,296 2018-04-30
354 2018-05-16 658,069,051 15,000 228 55.9282 1,176,631,296 2018-04-30
355 2018-05-15 658,054,051 10,000 227 55.9270 1,176,631,296 2018-04-30
356 2018-05-11 658,044,051 -7,000 227 55.9261 1,176,631,296 2018-04-30
357 2018-05-10 658,051,051 -35,000 227 55.9267 1,176,631,296 2018-04-30
358 2018-05-04 658,086,051 2,000 226 55.9297 1,176,631,296 2018-04-30
359 2018-05-03 658,084,051 -100,000 225 55.9295 1,176,631,296 2018-04-30
360 2018-05-02 658,184,051 30,000 226 55.9380 1,176,631,296 2018-04-30
361 2018-04-25 658,154,051 -50,000 226 55.9355 1,176,631,296 2018-03-31
362 2018-04-20 658,204,051 -1 226 55.9397 1,176,631,296 2018-03-31
363 2018-04-19 658,204,052 10,000 226 55.9397 1,176,631,296 2018-03-31
364 2018-04-18 658,194,052 -47,000 226 55.9389 1,176,631,296 2018-03-31
365 2018-04-16 658,241,052 -110,000 225 55.9428 1,176,631,296 2018-03-31
366 2018-04-09 658,351,052 -3,000 227 55.9522 1,176,631,296 2018-03-31
367 2018-04-06 658,354,052 -11,000 228 55.9525 1,176,631,296 2018-03-31
368 2018-03-28 658,365,052 25,562 230 55.9534 1,176,631,296 2018-02-28
369 2018-03-27 658,339,490 -4,000 230 55.9512 1,176,631,296 2018-02-28
370 2018-03-26 658,343,490 5,000 230 55.9516 1,176,631,296 2018-02-28
371 2018-03-20 658,338,490 -8,000 228 55.9511 1,176,631,296 2018-02-28
372 2018-03-15 658,346,490 100,000 232 55.9518 1,176,631,296 2018-02-28
373 2018-03-12 658,246,490 -10,000 229 55.9433 1,176,631,296 2018-02-28
374 2018-03-08 658,256,490 4,000 230 55.9442 1,176,631,296 2018-02-28
375 2018-02-23 658,252,490 -10,000 228 55.9438 1,176,631,296 2018-01-31
376 2018-02-12 658,262,490 -8,000 230 55.9447 1,176,631,296 2018-01-31
377 2018-02-08 658,270,490 -10,000 230 55.9453 1,176,631,296 2018-01-31
378 2018-02-05 658,280,490 50,000 228 55.9462 1,176,631,296 2018-01-31
379 2018-01-30 658,230,490 -1,000 228 55.9419 1,176,631,296 2017-12-31
380 2018-01-29 658,231,490 -10,000 227 55.9420 1,176,631,296 2017-12-31
381 2018-01-25 658,241,490 1,000 227 55.9429 1,176,631,296 2017-12-31
382 2018-01-24 658,240,490 -25,000 226 55.9428 1,176,631,296 2017-12-31
383 2018-01-19 658,265,490 -3,000 224 55.9449 1,176,631,296 2017-12-31
384 2018-01-11 658,268,490 -1,000 225 55.9452 1,176,631,296 2017-12-31
385 2018-01-03 658,269,490 -4,000 223 55.9453 1,176,631,296 2017-12-31
386 2017-12-29 658,273,490 11,000 223 55.9456 1,176,631,296 2017-11-30
387 2017-12-28 658,262,490 -10,000 223 55.9447 1,176,631,296 2017-11-30
388 2017-12-13 658,272,490 -30,000 225 55.9455 1,176,631,296 2017-11-30
389 2017-12-05 658,302,490 -11,000 226 55.9481 1,176,631,296 2017-11-30
390 2017-11-20 658,313,490 -11,000 221 55.9490 1,176,631,296 2017-10-31
391 2017-11-15 658,324,490 -42,000 219 55.9499 1,176,631,296 2017-10-31
392 2017-11-13 658,366,490 -6,000 219 55.9535 1,176,631,296 2017-10-31
393 2017-11-10 658,372,490 -1,000 221 55.9540 1,176,631,296 2017-10-31
394 2017-11-06 658,373,490 -20,000 221 55.9541 1,176,631,296 2017-10-31
395 2017-11-02 658,393,490 -35,000 221 55.9558 1,176,631,296 2017-10-31
396 2017-11-01 658,428,490 -20,000 221 55.9588 1,176,631,296 2017-10-31
397 2017-10-30 658,448,490 -4,000 223 55.9605 1,176,631,296 2017-09-30
398 2017-10-10 658,452,490 -5,000 226 55.9608 1,176,631,296 2017-09-30
399 2017-10-06 658,457,490 20,000 224 55.9612 1,176,631,296 2017-09-30
400 2017-09-22 658,437,490 470,975 222 55.9595 1,176,631,296 2017-08-31
401 2017-09-18 657,966,515 -29,000 222 55.9195 1,176,631,296 2017-08-31
402 2017-09-12 657,995,515 -5,000 221 55.9220 1,176,631,296 2017-08-31
403 2017-09-07 658,000,515 -400 222 55.9224 1,176,631,296 2017-08-31
404 2017-09-05 658,000,915 4,000 221 55.9224 1,176,631,296 2017-08-31
405 2017-08-21 657,996,915 400 223 55.9221 1,176,631,296 2017-07-31
406 2017-08-15 657,996,515 -10,000 221 55.9221 1,176,631,296 2017-07-31
407 2017-08-14 658,006,515 -20,000 221 55.9229 1,176,631,296 2017-07-31
408 2017-08-10 658,026,515 19,462,516 221 55.9246 1,176,631,296 2017-07-31
409 2017-08-07 638,563,999 -10,000 221 54.2705 1,176,631,296 2017-07-31
410 2017-07-26 638,573,999 6,487,505 224 54.2714 1,176,631,296 2017-07-19
411 2017-07-25 632,086,494 -51,000 224 53.7200 1,176,631,296 2017-07-19
412 2017-07-24 632,137,494 -10,000 225 53.7243 1,176,631,296 2017-07-19
413 2017-07-21 632,147,494 96,250 224 53.7252 1,176,631,296 2017-07-19
414 2017-07-20 632,051,244 20,000 224 53.7170 1,176,631,296 2017-07-19
415 2017-07-18 632,031,244 44,000 226 54.9267 1,150,681,275 2017-06-30
416 2017-07-13 631,987,244 -49,000 227 54.9229 1,150,681,275 2017-06-30
417 2017-07-12 632,036,244 600 227 54.9271 1,150,681,275 2017-06-30
418 2017-07-10 632,035,644 -3,000 227 54.9271 1,150,681,275 2017-06-30
419 2017-06-30 632,038,644 43,000 227 54.9273 1,150,681,275 2017-06-30
420 2017-06-27 631,995,644 2,000 229 54.9236 1,150,681,275 2017-05-31
421 2017-06-26 631,993,644 -4,004 229 54.9234 1,150,681,275 2017-05-31
422 2017-06-23 631,997,648 19,000 230 54.9238 1,150,681,275 2017-05-31
423 2017-06-21 631,978,648 1,000 230 54.9221 1,150,681,275 2017-05-31
424 2017-06-16 631,977,648 10,000 228 54.9220 1,150,681,275 2017-05-31
425 2017-06-08 631,967,648 100,000 227 54.9212 1,150,681,275 2017-05-31
426 2017-06-05 631,867,648 4,000 224 54.9125 1,150,681,275 2017-05-31
427 2017-06-02 631,863,648 -20,000 224 54.9121 1,150,681,275 2017-05-31
428 2017-05-26 631,883,648 4,000 223 54.9139 1,150,681,275 2017-04-30
429 2017-05-18 631,879,648 10,000 221 54.9135 1,150,681,275 2017-04-30
430 2017-05-10 631,869,648 -1,000 220 54.9127 1,150,681,275 2017-04-30
431 2017-05-09 631,870,648 -19,000 221 54.9127 1,150,681,275 2017-04-30
432 2017-05-05 631,889,648 -16,000 221 54.9144 1,150,681,275 2017-04-30
433 2017-05-04 631,905,648 -5,000 222 54.9158 1,150,681,275 2017-04-30
434 2017-04-26 631,910,648 -46,350 223 54.9162 1,150,681,275 2017-03-31
435 2017-04-19 631,956,998 -5,000 222 54.9202 1,150,681,275 2017-03-31
436 2017-04-18 631,961,998 -10,000 223 54.9207 1,150,681,275 2017-03-31
437 2017-04-10 631,971,998 -13,000 228 54.9216 1,150,681,275 2017-03-31
438 2017-04-07 631,984,998 9,000 227 54.9227 1,150,681,275 2017-03-31
439 2017-04-05 631,975,998 -10,000 226 54.9219 1,150,681,275 2017-03-31
440 2017-04-03 631,985,998 60,000 226 54.9228 1,150,681,275 2017-03-31
441 2017-03-27 631,925,998 -120,000 224 54.9176 1,150,681,275 2017-02-28
442 2017-03-23 632,045,998 8,000 222 54.9280 1,150,681,275 2017-02-28
443 2017-03-13 632,037,998 -18,000 220 54.9273 1,150,681,275 2017-02-28
444 2017-03-03 632,055,998 -10,000 218 54.9289 1,150,681,275 2017-02-28
445 2017-02-21 632,065,998 20,000 220 54.9297 1,150,681,275 2017-01-31
446 2017-02-14 632,045,998 -37,000 218 54.9280 1,150,681,275 2017-01-31
447 2017-02-08 632,082,998 -60,000 215 54.9312 1,150,681,275 2017-01-31
448 2017-01-25 632,142,998 -40,000 217 54.9364 1,150,681,275 2016-12-31
449 2017-01-19 632,182,998 12,000 219 54.9399 1,150,681,275 2016-12-31
450 2017-01-17 632,170,998 1,075,000 219 54.9388 1,150,681,275 2016-12-31
451 2017-01-05 631,095,998 -12,000 220 54.8454 1,150,681,275 2016-12-31
452 2016-12-22 631,107,998 1,000 221 54.8465 1,150,681,275 2016-11-30
453 2016-12-20 631,106,998 -20,000 221 54.8464 1,150,681,275 2016-11-30
454 2016-12-02 631,126,998 10,000 218 54.8481 1,150,681,275 2016-11-30
455 2016-11-24 631,116,998 20,000 219 54.8472 1,150,681,275 2016-10-31
456 2016-11-15 631,096,998 -5,000 219 54.8455 1,150,681,275 2016-10-31
457 2016-11-14 631,101,998 -2,000 221 54.8459 1,150,681,275 2016-10-31
458 2016-10-28 631,103,998 -21,000 215 54.8461 1,150,681,275 2016-09-30
459 2016-10-27 631,124,998 -2,000 216 54.8479 1,150,681,275 2016-09-30
460 2016-10-25 631,126,998 -100,000 216 54.8481 1,150,681,275 2016-09-30
461 2016-10-24 631,226,998 -30,000 217 54.8568 1,150,681,275 2016-09-30
462 2016-10-20 631,256,998 -100,000 217 54.8594 1,150,681,275 2016-09-30
463 2016-10-18 631,356,998 -2,000 217 54.8681 1,150,681,275 2016-09-30
464 2016-10-07 631,358,998 -10,000 217 54.8683 1,150,681,275 2016-09-30
465 2016-09-30 631,368,998 -25,000 218 54.8691 1,150,681,275 2016-09-30
466 2016-09-12 631,393,998 12,000 214 54.8713 1,150,681,275 2016-08-31
467 2016-09-06 631,381,998 -1,000 215 54.8703 1,150,681,275 2016-08-31
468 2016-08-29 631,382,998 -40,000 214 54.8704 1,150,681,275 2016-07-31
469 2016-08-26 631,422,998 -180,000 215 54.8738 1,150,681,275 2016-07-31
470 2016-08-19 631,602,998 -10,000 217 54.8895 1,150,681,275 2016-07-31
471 2016-08-17 631,612,998 180,000 217 54.8904 1,150,681,275 2016-07-31
472 2016-08-05 631,432,998 1,000 219 54.8747 1,150,681,275 2016-07-31
473 2016-07-19 631,431,998 20,000 216 54.8746 1,150,681,275 2016-06-30
474 2016-07-13 631,411,998 2,000 218 54.8729 1,150,681,275 2016-06-30
475 2016-07-07 631,409,998 5,000 216 54.8727 1,150,681,275 2016-06-30
476 2016-07-06 631,404,998 60,000 215 54.8723 1,150,681,275 2016-06-30
477 2016-07-04 631,344,998 10,000 217 54.8671 1,150,681,275 2016-06-30
478 2016-06-30 631,334,998 -20,000 216 54.8662 1,150,681,275 2016-06-30
479 2016-06-29 631,354,998 -4,000 217 54.8679 1,150,681,275 2016-05-31
480 2016-06-28 631,358,998 -11,000 217 54.8683 1,150,681,275 2016-05-31
481 2016-06-20 631,369,998 -2,000 216 54.8692 1,150,681,275 2016-05-31
482 2016-06-15 631,371,998 -30,000 214 54.8694 1,150,681,275 2016-05-31
483 2016-06-01 631,401,998 -38,000 214 54.8720 1,150,681,275 2016-05-31
484 2016-05-31 631,439,998 -4,000 215 54.8753 1,150,681,275 2016-05-31
485 2016-05-27 631,443,998 -5,000 215 54.8757 1,150,681,275 2016-04-30
486 2016-05-26 631,448,998 -3,000 214 54.8761 1,150,681,275 2016-04-30
487 2016-05-24 631,451,998 -3,000 215 54.8764 1,150,681,275 2016-04-30
488 2016-05-20 631,454,998 -3,000 215 54.8766 1,150,681,275 2016-04-30
489 2016-05-10 631,457,998 -16,000 214 54.8769 1,150,681,275 2016-04-30
490 2016-04-22 631,473,998 10,000 213 54.8783 1,150,681,275 2016-03-31
491 2016-04-19 631,463,998 -10,000 214 54.8774 1,150,681,275 2016-03-31
492 2016-04-12 631,473,998 -90,000 214 54.8783 1,150,681,275 2016-03-31
493 2016-04-01 631,563,998 -5,000 217 54.8861 1,150,681,275 2016-03-31
494 2016-03-31 631,568,998 -79,000 217 54.8865 1,150,681,275 2016-03-31
495 2016-03-29 631,647,998 -200,000 216 54.8934 1,150,681,275 2016-02-29
496 2016-03-18 631,847,998 -2,000 211 54.9108 1,150,681,275 2016-02-29
497 2016-03-16 631,849,998 -1,000 212 54.9109 1,150,681,275 2016-02-29
498 2016-03-01 631,850,998 9,000 215 54.9110 1,150,681,275 2016-02-29
499 2016-02-22 631,841,998 -100,000 215 54.9103 1,150,681,275 2016-01-31
500 2016-02-11 631,941,998 9,000 214 54.9189 1,150,681,275 2016-01-31
501 2016-02-03 631,932,998 -1,000 214 54.9182 1,150,681,275 2016-01-31
502 2016-01-29 631,933,998 -100,000 214 54.9182 1,150,681,275 2015-12-31
503 2016-01-25 632,033,998 -15,000 215 54.9269 1,150,681,275 2015-12-31
504 2016-01-19 632,048,998 -5,000 215 54.9282 1,150,681,275 2015-12-31
505 2016-01-18 632,053,998 -2,000 215 54.9287 1,150,681,275 2015-12-31
506 2016-01-05 632,055,998 4,000 213 54.9289 1,150,681,275 2015-12-31
507 2016-01-04 632,051,998 -1,000 212 54.9285 1,150,681,275 2015-12-31
508 2015-12-24 632,052,998 -3,000 211 54.9286 1,150,681,275 2015-11-30
509 2015-12-22 632,055,998 -5,000 212 54.9289 1,150,681,275 2015-11-30
510 2015-12-15 632,060,998 -10,000 213 54.9293 1,150,681,275 2015-11-30
511 2015-12-11 632,070,998 -3,000 212 54.9302 1,150,681,275 2015-11-30
512 2015-12-09 632,073,998 60,001 211 54.9304 1,150,681,275 2015-11-30
513 2015-12-01 632,013,997 -15,000 210 54.9252 1,150,681,275 2015-11-30
514 2015-11-27 632,028,997 23,198 211 54.9265 1,150,681,275 2015-10-31
515 2015-11-19 632,005,799 2,000 210 54.9245 1,150,681,275 2015-10-31
516 2015-11-17 632,003,799 -2,000 209 54.9243 1,150,681,275 2015-10-31
517 2015-11-09 632,005,799 -1,000 209 54.9245 1,150,681,275 2015-10-31
518 2015-11-03 632,006,799 -100 208 54.9246 1,150,681,275 2015-10-31
519 2015-10-23 632,006,899 -3,000 205 54.9246 1,150,681,275 2015-09-30
520 2015-10-16 632,009,899 -5,000 204 54.9248 1,150,681,275 2015-09-30
521 2015-10-13 632,014,899 2,000 204 54.9253 1,150,681,275 2015-09-30
522 2015-10-12 632,012,899 -8,000 204 54.9251 1,150,681,275 2015-09-30
523 2015-10-09 632,020,899 -1,000 206 54.9258 1,150,681,275 2015-09-30
524 2015-09-30 632,021,899 100 206 54.9259 1,150,681,275 2015-09-30
525 2015-09-22 632,021,799 -31,000 206 54.9259 1,150,681,275 2015-08-31
526 2015-09-08 632,052,799 -23,000 208 54.9286 1,150,681,275 2015-08-31
527 2015-09-07 632,075,799 2,000 209 54.9306 1,150,681,275 2015-08-31
528 2015-09-01 632,073,799 -7,000 208 54.9304 1,150,681,275 2015-08-31
529 2015-08-06 632,080,799 -30,000 206 54.9310 1,150,681,275 2015-07-31
530 2015-08-03 632,110,799 -2,000 204 54.9336 1,150,681,275 2015-07-31
531 2015-07-16 632,112,799 -10,000 205 54.9338 1,150,681,275 2015-06-30
532 2015-07-15 632,122,799 -30,000 205 54.9347 1,150,681,275 2015-06-30
533 2015-07-09 632,152,799 2,000 206 54.9373 1,150,681,275 2015-06-30
534 2015-07-07 632,150,799 2,000 206 54.9371 1,150,681,275 2015-06-30
535 2015-07-02 632,148,799 1,000 207 54.9369 1,150,681,275 2015-06-30
536 2015-06-30 632,147,799 217,350 205 54.9368 1,150,681,275 2015-06-30
537 2015-06-22 631,930,449 -2,000 205 54.9179 1,150,681,275 2015-05-31
538 2015-06-08 631,932,449 662,400 207 54.9181 1,150,681,275 2015-05-31
539 2015-06-02 631,270,049 10,000 207 54.8605 1,150,681,275 2015-05-31
540 2015-05-26 631,260,049 -10,000 206 54.8597 1,150,681,275 2015-04-30
541 2015-05-21 631,270,049 -8,000 206 54.8605 1,150,681,275 2015-04-30
542 2015-05-13 631,278,049 -24,000 206 54.8612 1,150,681,275 2015-04-30
543 2015-05-07 631,302,049 20,000 205 54.8633 1,150,681,275 2015-04-30
544 2015-05-04 631,282,049 10,000 208 54.8616 1,150,681,275 2015-04-30
545 2015-04-23 631,272,049 10,000 213 54.8607 1,150,681,275 2015-03-31
546 2015-04-22 631,262,049 -10,000 211 54.8599 1,150,681,275 2015-03-31
547 2015-04-21 631,272,049 2,900 210 54.8607 1,150,681,275 2015-03-31
548 2015-04-20 631,269,149 10,000 210 54.8605 1,150,681,275 2015-03-31
549 2015-04-13 631,259,149 -1,000 209 54.8596 1,150,681,275 2015-03-31
550 2015-04-01 631,260,149 -60,000 215 54.8597 1,150,681,275 2015-03-31
551 2015-03-31 631,320,149 -24,000 215 54.8649 1,150,681,275 2015-03-31
552 2015-03-26 631,344,149 -40,000 216 54.8670 1,150,681,275 2015-02-28
553 2015-03-25 631,384,149 -30,000 217 54.8705 1,150,681,275 2015-02-28
554 2015-03-23 631,414,149 -2,000 217 54.8731 1,150,681,275 2015-02-28
555 2015-03-20 631,416,149 -2,000 214 54.8732 1,150,681,275 2015-02-28
556 2015-03-19 631,418,149 -25,000 214 54.8734 1,150,681,275 2015-02-28
557 2015-03-13 631,443,149 -2,000 215 54.8756 1,150,681,275 2015-02-28
558 2015-03-03 631,445,149 -1,000 214 54.8758 1,150,681,275 2015-02-28
559 2015-02-26 631,446,149 -10,000 212 54.8759 1,150,681,275 2015-01-31
560 2015-02-17 631,456,149 -19,000 213 54.8767 1,150,681,275 2015-01-31
561 2015-02-12 631,475,149 -14,000 210 54.8784 1,150,681,275 2015-01-31
562 2015-01-08 631,489,149 10,000 207 54.8796 1,150,681,275 2014-12-31
563 2014-12-24 631,479,149 -4,000 208 54.8787 1,150,681,275 2014-11-30
564 2014-12-23 631,483,149 -10 208 54.8791 1,150,681,275 2014-11-30
565 2014-12-17 631,483,159 -1,000 209 54.8791 1,150,681,275 2014-11-30
566 2014-12-02 631,484,159 -1,000 209 54.8792 1,150,681,275 2014-11-30
567 2014-11-04 631,485,159 -1,000 211 54.8792 1,150,681,275 2014-10-31
568 2014-10-27 631,486,159 -200,000 213 54.8793 1,150,681,275 2014-09-30
569 2014-10-17 631,686,159 -10,000 214 54.8967 1,150,681,275 2014-09-30
570 2014-10-15 631,696,159 -5,000 215 54.8976 1,150,681,275 2014-09-30
571 2014-10-08 631,701,159 -4,000 213 54.8980 1,150,681,275 2014-09-30
572 2014-09-29 631,705,159 -6,000 215 54.8984 1,150,681,275 2014-08-31
573 2014-09-18 631,711,159 -1,000 213 54.8989 1,150,681,275 2014-08-31
574 2014-09-15 631,712,159 -40,000 211 54.8990 1,150,681,275 2014-08-31
575 2014-09-05 631,752,159 -20,000 213 54.9024 1,150,681,275 2014-08-31
576 2014-08-26 631,772,159 -6,000 212 54.9042 1,150,681,275 2014-07-31
577 2014-08-06 631,778,159 -1,000 210 54.9047 1,150,681,275 2014-07-31
578 2014-07-29 631,779,159 20,000 214 54.9048 1,150,681,275 2014-06-30
579 2014-07-11 631,759,159 -2,000 215 54.9031 1,150,681,275 2014-06-30
580 2014-07-03 631,761,159 -4,000 217 54.9032 1,150,681,275 2014-06-30
581 2014-06-30 631,765,159 -31 216 54.9036 1,150,681,275 2014-06-30
582 2014-06-10 631,765,190 -1,000 213 54.9036 1,150,681,275 2014-05-31
583 2014-06-05 631,766,190 -20,000 216 54.9037 1,150,681,275 2014-05-31
584 2014-05-28 631,786,190 -15,000 211 54.9054 1,150,681,275 2014-04-30
585 2014-05-21 631,801,190 -3,000 212 54.9067 1,150,681,275 2014-04-30
586 2014-05-20 631,804,190 -24 211 54.9070 1,150,681,275 2014-04-30
587 2014-05-12 631,804,214 -3,000 212 54.9070 1,150,681,275 2014-04-30
588 2014-05-09 631,807,214 -10,000 213 54.9072 1,150,681,275 2014-04-30
589 2014-04-29 631,817,214 -15,000 213 54.9081 1,150,681,275 2014-03-31
590 2014-04-23 631,832,214 -2,000 214 54.9094 1,150,681,275 2014-03-31
591 2014-04-22 631,834,214 -22,000 215 54.9096 1,150,681,275 2014-03-31
592 2014-04-15 631,856,214 10,000 214 54.9115 1,150,681,275 2014-03-31
593 2014-04-14 631,846,214 -60,000 214 54.9106 1,150,681,275 2014-03-31
594 2014-04-04 631,906,214 10,000 214 54.9158 1,150,681,275 2014-03-31
595 2014-03-20 631,896,214 -1,000 219 54.9150 1,150,681,275 2014-02-28
596 2014-03-14 631,897,214 5,000 218 54.9151 1,150,681,275 2014-02-28
597 2014-03-06 631,892,214 -6,000 215 54.9146 1,150,681,275 2014-02-28
598 2014-02-14 631,898,214 -2,000 221 54.9151 1,150,681,275 2014-01-31
599 2014-02-11 631,900,214 10,000 224 54.9153 1,150,681,275 2014-01-31
600 2014-01-28 631,890,214 -9,000 225 54.9144 1,150,681,275 2013-12-31
601 2014-01-22 631,899,214 -5,000 224 54.9152 1,150,681,275 2013-12-31
602 2014-01-10 631,904,214 -7,000 226 54.9157 1,150,681,275 2013-12-31
603 2014-01-08 631,911,214 -104,000 226 54.9163 1,150,681,275 2013-12-31
604 2014-01-07 632,015,214 45,000 228 54.9253 1,150,681,275 2013-12-31
605 2013-12-20 631,970,214 -20,000 227 54.9214 1,150,681,275 2013-11-30
606 2013-12-17 631,990,214 -20,000 230 54.9231 1,150,681,275 2013-11-30
607 2013-12-13 632,010,214 -45,000 228 54.9249 1,150,681,275 2013-11-30
608 2013-11-14 632,055,214 10,000 227 54.9288 1,150,681,275 2013-10-31
609 2013-11-13 632,045,214 -6,000 227 54.9279 1,150,681,275 2013-10-31
610 2013-11-06 632,051,214 -18,000 225 54.9284 1,150,681,275 2013-10-31
611 2013-11-05 632,069,214 10,000 225 54.9300 1,150,681,275 2013-10-31
612 2013-10-31 632,059,214 10,000 227 54.9291 1,150,681,275 2013-10-31
613 2013-10-02 632,049,214 10,750 231 54.9283 1,150,681,275 2013-09-30
614 2013-09-23 632,038,464 -30,000 229 54.9273 1,150,681,275 2013-08-31
615 2013-09-11 632,068,464 -78,000 234 54.9299 1,150,681,275 2013-08-31
616 2013-09-10 632,146,464 -110,000 235 54.9367 1,150,681,275 2013-08-31
617 2013-09-02 632,256,464 -20,000 240 54.9463 1,150,681,275 2013-08-31
618 2013-08-30 632,276,464 -30,000 240 54.9480 1,150,681,275 2013-07-31
619 2013-08-29 632,306,464 -13,000 238 54.9506 1,150,681,275 2013-07-31
620 2013-08-27 632,319,464 -10,000 239 54.9517 1,150,681,275 2013-07-31
621 2013-08-21 632,329,464 -14,000 240 54.9526 1,150,681,275 2013-07-31
622 2013-08-08 632,343,464 -69,000 241 54.9538 1,150,681,275 2013-07-31
623 2013-08-07 632,412,464 7,000 240 54.9598 1,150,681,275 2013-07-31
624 2013-08-06 632,405,464 162,500 240 54.9592 1,150,681,275 2013-07-31
625 2013-07-30 632,242,964 -1,000 239 54.9451 1,150,681,275 2013-06-30
626 2013-07-18 632,243,964 -23,000 241 54.9452 1,150,681,275 2013-06-30
627 2013-07-09 632,266,964 -100 244 54.9472 1,150,681,275 2013-06-30
628 2013-07-08 632,267,064 122,000 243 54.9472 1,150,681,275 2013-06-30
629 2013-06-26 632,145,064 -32,000 239 54.9366 1,150,681,275 2013-05-31
630 2013-06-20 632,177,064 -1,000 238 54.9394 1,150,681,275 2013-05-31
631 2013-06-03 632,178,064 -6,000 232 54.9395 1,150,681,275 2013-05-31
632 2013-05-31 632,184,064 -14,000 233 54.9400 1,150,681,275 2013-05-31
633 2013-05-29 632,198,064 -3,000 235 54.9412 1,150,681,275 2013-04-30
634 2013-05-23 632,201,064 -20,000 233 54.9415 1,150,681,275 2013-04-30
635 2013-05-14 632,221,064 -2,000 230 54.9432 1,150,681,275 2013-04-30
636 2013-05-09 632,223,064 -2,000 230 54.9434 1,150,681,275 2013-04-30
637 2013-05-08 632,225,064 -6,000 230 54.9435 1,150,681,275 2013-04-30
638 2013-05-07 632,231,064 -10,000 230 54.9441 1,150,681,275 2013-04-30
639 2013-04-30 632,241,064 -1,000 232 54.9449 1,150,681,275 2013-04-30
640 2013-04-25 632,242,064 -50,000 232 54.9450 1,150,681,275 2013-03-31
641 2013-04-24 632,292,064 -60 232 54.9494 1,150,681,275 2013-03-31
642 2013-04-19 632,292,124 -2,000 231 54.9494 1,150,681,275 2013-03-31
643 2013-04-17 632,294,124 -2,000 231 54.9495 1,150,681,275 2013-03-31
644 2013-04-12 632,296,124 -51,000 232 54.9497 1,150,681,275 2013-03-31
645 2013-04-08 632,347,124 -60,000 234 54.9542 1,150,681,275 2013-03-31
646 2013-04-02 632,407,124 -161,000 232 54.9594 1,150,681,275 2013-03-31
647 2013-03-19 632,568,124 -40,000 231 54.9734 1,150,681,275 2013-02-28
648 2013-03-13 632,608,124 -1,000 230 54.9768 1,150,681,275 2013-02-28
649 2013-03-11 632,609,124 -5,000 228 54.9769 1,150,681,275 2013-02-28
650 2013-03-08 632,614,124 50,000 228 54.9774 1,150,681,275 2013-02-28
651 2013-03-07 632,564,124 -23,000 230 54.9730 1,150,681,275 2013-02-28
652 2013-03-05 632,587,124 7,781 230 54.9750 1,150,681,275 2013-02-28
653 2013-02-21 632,579,343 -2,000 228 54.9743 1,150,681,275 2013-01-31
654 2013-02-20 632,581,343 -14,000 229 54.9745 1,150,681,275 2013-01-31
655 2013-02-19 632,595,343 -35,000 229 54.9757 1,150,681,275 2013-01-31
656 2013-02-01 632,630,343 10,000 228 54.9788 1,150,681,275 2013-01-31
657 2013-01-25 632,620,343 10,000 232 54.9779 1,150,681,275 2012-12-31
658 2013-01-21 632,610,343 5,000 231 54.9770 1,150,681,275 2012-12-31
659 2013-01-11 632,605,343 8,000 230 54.9766 1,150,681,275 2012-12-31
660 2013-01-10 632,597,343 9,000 232 54.9759 1,150,681,275 2012-12-31
661 2013-01-02 632,588,343 -5,000 231 54.9751 1,150,681,275 2012-12-31
662 2012-12-07 632,593,343 20,000 234 54.9755 1,150,681,275 2012-11-30
663 2012-11-26 632,573,343 1,000,000 239 54.9738 1,150,681,275 2012-10-31
664 2012-11-16 631,573,343 -21,000 238 54.8869 1,150,681,275 2012-10-31
665 2012-11-14 631,594,343 -10,000 238 54.8887 1,150,681,275 2012-10-31
666 2012-11-13 631,604,343 -1,000 241 54.8896 1,150,681,275 2012-10-31
667 2012-11-07 631,605,343 -54,000 238 54.8897 1,150,681,275 2012-10-31
668 2012-11-05 631,659,343 160,000 239 54.8944 1,150,681,275 2012-10-31
669 2012-10-30 631,499,343 20,000 243 54.8805 1,150,681,275 2012-09-30
670 2012-10-29 631,479,343 -7,900 241 54.8787 1,150,681,275 2012-09-30
671 2012-10-25 631,487,243 5,000 240 54.8794 1,150,681,275 2012-09-30
672 2012-10-24 631,482,243 -250,000 239 54.8790 1,150,681,275 2012-09-30
673 2012-10-22 631,732,243 -4,000 240 54.9007 1,150,681,275 2012-09-30
674 2012-10-15 631,736,243 29,000 234 54.9011 1,150,681,275 2012-09-30
675 2012-10-05 631,707,243 19,000 241 54.8985 1,150,681,275 2012-09-30
676 2012-10-03 631,688,243 -1,000 242 54.8969 1,150,681,275 2012-09-30
677 2012-09-19 631,689,243 -16,000 242 54.8970 1,150,681,275 2012-08-31
678 2012-09-18 631,705,243 7,781 240 54.8984 1,150,681,275 2012-08-31
679 2012-09-13 631,697,462 -83,000 244 54.8977 1,150,681,275 2012-08-31
680 2012-09-10 631,780,462 -10,000 248 54.9049 1,150,681,275 2012-08-31
681 2012-09-06 631,790,462 -16,000 247 54.9058 1,150,681,275 2012-08-31
682 2012-09-05 631,806,462 -3,000 245 54.9072 1,150,681,275 2012-08-31
683 2012-09-04 631,809,462 -21,000 241 54.9074 1,150,681,275 2012-08-31
684 2012-08-28 631,830,462 -20,000 243 54.9093 1,150,681,275 2012-07-31
685 2012-08-24 631,850,462 -1,000 240 54.9110 1,150,681,275 2012-07-31
686 2012-08-20 631,851,462 -2,000 236 54.9111 1,150,681,275 2012-07-31
687 2012-08-15 631,853,462 -29,000 235 54.9112 1,150,681,275 2012-07-31
688 2012-08-13 631,882,462 5,900 234 54.9138 1,150,681,275 2012-07-31
689 2012-07-25 631,876,562 -2,000 232 54.9133 1,150,681,275 2012-06-30
690 2012-07-24 631,878,562 8,000 233 54.9134 1,150,681,275 2012-06-30
691 2012-07-09 631,870,562 -2,500 234 54.9127 1,150,681,275 2012-06-30
692 2012-07-04 631,873,062 -9,000 238 54.9130 1,150,681,275 2012-06-30
693 2012-06-28 631,882,062 -1,000 237 54.9137 1,150,681,275 2012-05-31
694 2012-06-26 631,883,062 -40,000 238 54.9138 1,150,681,275 2012-05-31
695 2012-06-22 631,923,062 -34,000 236 54.9173 1,150,681,275 2012-05-31
696 2012-06-21 631,957,062 -4,000 236 54.9203 1,150,681,275 2012-05-31
697 2012-06-14 631,961,062 -21,000 232 54.9206 1,150,681,275 2012-05-31
698 2012-06-13 631,982,062 -27,000 233 54.9224 1,150,681,275 2012-05-31
699 2012-06-12 632,009,062 -5,000 233 54.9248 1,150,681,275 2012-05-31
700 2012-06-06 632,014,062 -14,000 236 54.9252 1,150,681,275 2012-05-31
701 2012-05-22 632,028,062 -51,000 234 54.9264 1,150,681,275 2012-04-30
702 2012-05-21 632,079,062 2,000 234 54.9309 1,150,681,275 2012-04-30
703 2012-05-16 632,077,062 -8,000 234 54.9307 1,150,681,275 2012-04-30
704 2012-05-15 632,085,062 -20,000 233 54.9314 1,150,681,275 2012-04-30
705 2012-05-02 632,105,062 -18,000 228 54.9331 1,150,681,275 2012-04-30
706 2012-04-26 632,123,062 -30,000 227 54.9347 1,150,681,275 2012-03-31
707 2012-04-17 632,153,062 -20,000 226 54.9373 1,150,681,275 2012-03-31
708 2012-04-05 632,173,062 -10,000 229 54.9390 1,150,681,275 2012-03-31
709 2012-03-27 632,183,062 -30,000 227 54.9399 1,150,681,275 2012-02-29
710 2012-03-23 632,213,062 40,000 227 54.9425 1,150,681,275 2012-02-29
711 2012-03-22 632,173,062 -50,000 229 54.9390 1,150,681,275 2012-02-29
712 2012-03-15 632,223,062 -10,000 229 54.9434 1,150,681,275 2012-02-29
713 2012-03-12 632,233,062 -4,000 229 54.9442 1,150,681,275 2012-02-29
714 2012-02-21 632,237,062 5,000 225 54.9446 1,150,681,275 2012-01-31
715 2012-02-20 632,232,062 2,000 224 54.9442 1,150,681,275 2012-01-31
716 2012-02-17 632,230,062 -90,000 224 54.9440 1,150,681,275 2012-01-31
717 2012-02-14 632,320,062 -9,000 225 54.9518 1,150,681,275 2012-01-31
718 2012-02-09 632,329,062 -14,000 227 54.9526 1,150,681,275 2012-01-31
719 2012-01-09 632,343,062 -4,000 225 54.9538 1,150,681,275 2011-12-31
720 2012-01-03 632,347,062 -2,000 225 54.9541 1,150,681,275 2011-12-31
721 2011-12-23 632,349,062 -2,000 222 54.9543 1,150,681,275 2011-11-30
722 2011-12-16 632,351,062 -15,000 222 54.9545 1,150,681,275 2011-11-30
723 2011-12-06 632,366,062 -4,000 223 54.9558 1,150,681,275 2011-11-30
724 2011-11-25 632,370,062 -5,000 217 54.9561 1,150,681,275 2011-10-31
725 2011-10-24 632,375,062 -11,000 212 54.9566 1,150,681,275 2011-09-30
726 2011-10-18 632,386,062 -30,000 213 54.9575 1,150,681,275 2011-09-30
727 2011-09-26 632,416,062 -11,000 215 54.9601 1,150,681,275 2011-08-31
728 2011-09-15 632,427,062 -10,000 214 54.9611 1,150,681,275 2011-08-31
729 2011-09-14 632,437,062 -4,000 215 54.9620 1,150,681,275 2011-08-31
730 2011-09-02 632,441,062 -30,000 211 54.9623 1,150,681,275 2011-08-31
731 2011-08-19 632,471,062 -1 214 54.9649 1,150,681,275 2011-07-31
732 2011-08-17 632,471,063 -7,000 212 54.9649 1,150,681,275 2011-07-31
733 2011-08-08 632,478,063 -25,000 212 54.9655 1,150,681,275 2011-07-31
734 2011-08-05 632,503,063 25,000 212 54.9677 1,150,681,275 2011-07-31
735 2011-08-03 632,478,063 48,000 211 54.9655 1,150,681,275 2011-07-31
736 2011-07-08 632,430,063 -2,000 209 54.9614 1,150,681,275 2011-06-30
737 2011-07-07 632,432,063 10,000 210 54.9615 1,150,681,275 2011-06-30
738 2011-07-06 632,422,063 5,000 212 54.9607 1,150,681,275 2011-06-30
739 2011-06-27 632,417,063 -8,000 213 54.9602 1,150,681,275 2011-05-31
740 2011-06-24 632,425,063 50,000 211 54.9609 1,150,681,275 2011-05-31
741 2011-06-23 632,375,063 10,000 210 54.9566 1,150,681,275 2011-05-31
742 2011-06-21 632,365,063 -33,000 210 54.9557 1,150,681,275 2011-05-31
743 2011-06-20 632,398,063 43,000 213 54.9586 1,150,681,275 2011-05-31
744 2011-06-14 632,355,063 60,000 211 54.9548 1,150,681,275 2011-05-31
745 2011-06-08 632,295,063 100,000 209 54.9496 1,150,681,275 2011-05-31
746 2011-06-01 632,195,063 -10,000 208 54.9409 1,150,681,275 2011-05-31
747 2011-05-31 632,205,063 50,000 211 54.9418 1,150,681,275 2011-05-31
748 2011-05-24 632,155,063 -15,000 215 54.9375 1,150,681,275 2011-04-30
749 2011-05-20 632,170,063 5,000 219 54.9388 1,150,681,275 2011-04-30
750 2011-05-17 632,165,063 -10,000 225 54.9383 1,150,681,275 2011-04-30
751 2011-05-13 632,175,063 -3,000 221 54.9392 1,150,681,275 2011-04-30
752 2011-04-21 632,178,063 -3,000 219 54.9395 1,150,681,275 2011-03-31
753 2011-04-19 632,181,063 -15,000 219 54.9397 1,150,681,275 2011-03-31
754 2011-04-15 632,196,063 -2,000 219 54.9410 1,150,681,275 2011-03-31
755 2011-04-11 632,198,063 -1,000 219 54.9412 1,150,681,275 2011-03-31
756 2011-04-07 632,199,063 -4,000 217 54.9413 1,150,681,275 2011-03-31
757 2011-04-01 632,203,063 -2,000 215 54.9416 1,150,681,275 2011-03-31
758 2011-03-24 632,205,063 71,925 218 54.9418 1,150,681,275 2011-02-28
759 2011-03-23 632,133,138 10,000 219 54.9356 1,150,681,275 2011-02-28
760 2011-03-22 632,123,138 -2,000 216 54.9347 1,150,681,275 2011-02-28
761 2011-03-18 632,125,138 -14,000 215 54.9349 1,150,681,275 2011-02-28
762 2011-03-16 632,139,138 90,000 216 54.9361 1,150,681,275 2011-02-28
763 2011-03-10 632,049,138 273,000 221 54.9283 1,150,681,275 2011-02-28
764 2011-03-08 631,776,138 87,000 222 54.9045 1,150,681,275 2011-02-28
765 2011-02-25 631,689,138 1,000 220 54.8970 1,150,681,275 2011-01-31
766 2011-02-21 631,688,138 2,000 218 54.8969 1,150,681,275 2011-01-31
767 2011-02-18 631,686,138 4,000 220 54.8967 1,150,681,275 2011-01-31
768 2011-02-17 631,682,138 -5,000 217 54.8964 1,150,681,275 2011-01-31
769 2011-02-15 631,687,138 -250,000 216 54.8968 1,150,681,275 2011-01-31
770 2011-02-14 631,937,138 -2,000 218 54.9185 1,150,681,275 2011-01-31
771 2011-02-09 631,939,138 5,000 213 54.9187 1,150,681,275 2011-01-31
772 2011-02-01 631,934,138 -4,000 211 54.9183 1,150,681,275 2011-01-31
773 2011-01-24 631,938,138 -4,000 209 54.9186 1,150,681,275 2010-12-31
774 2011-01-21 631,942,138 -4,000 209 54.9190 1,150,681,275 2010-12-31
775 2011-01-20 631,946,138 -2,000 208 54.9193 1,150,681,275 2010-12-31
776 2011-01-18 631,948,138 -43,000 204 54.9195 1,150,681,275 2010-12-31
777 2011-01-14 631,991,138 1,000 207 54.9232 1,150,681,275 2010-12-31
778 2011-01-11 631,990,138 -2,000 210 54.9231 1,150,681,275 2010-12-31
779 2011-01-10 631,992,138 -2,000 211 54.9233 1,150,681,275 2010-12-31
780 2011-01-06 631,994,138 -10,000 212 54.9235 1,150,681,275 2010-12-31
781 2011-01-05 632,004,138 -2,000 212 54.9243 1,150,681,275 2010-12-31
782 2010-12-29 632,006,138 200,000 212 54.9245 1,150,681,275 2010-11-30
783 2010-12-23 631,806,138 -10,000 216 54.9071 1,150,681,275 2010-11-30
784 2010-12-22 631,816,138 -5,000 218 54.9080 1,150,681,275 2010-11-30
785 2010-12-21 631,821,138 -10,000 220 54.9084 1,150,681,275 2010-11-30
786 2010-12-17 631,831,138 -210,000 221 54.9093 1,150,681,275 2010-11-30
787 2010-12-06 632,041,138 -110,000 221 54.9276 1,150,681,275 2010-11-30
788 2010-12-03 632,151,138 -5,000 223 54.9371 1,150,681,275 2010-11-30
789 2010-11-17 632,156,138 10,000 221 54.9376 1,150,681,275 2010-10-31
790 2010-11-16 632,146,138 11,000 223 54.9367 1,150,681,275 2010-10-31
791 2010-11-05 632,135,138 -12,000 223 54.9357 1,150,681,275 2010-10-31
792 2010-11-02 632,147,138 5,000 223 54.9368 1,150,681,275 2010-10-31
793 2010-10-28 632,142,138 -51,000 223 54.9363 1,150,681,275 2010-09-30
794 2010-10-20 632,193,138 -10,000 223 54.9408 1,150,681,275 2010-09-30
795 2010-10-13 632,203,138 -1,000 227 54.9416 1,150,681,275 2010-09-30
796 2010-09-07 632,204,138 1,000 220 54.9417 1,150,681,275 2010-08-31
797 2010-09-02 632,203,138 -1,000 225 54.9416 1,150,681,275 2010-08-31
798 2010-08-24 632,204,138 -90,000 222 54.9417 1,150,681,275 2010-07-31
799 2010-08-17 632,294,138 -40,000 218 54.9495 1,150,681,275 2010-07-31
800 2010-08-03 632,334,138 61,500 212 54.9530 1,150,681,275 2010-07-31
801 2010-07-22 632,272,638 -40,000 217 54.9477 1,150,681,275 2010-06-30
802 2010-07-09 632,312,638 -24,000 224 54.9512 1,150,681,275 2010-06-30
803 2010-06-25 632,336,638 31,500 220 54.9532 1,150,681,275 2010-05-31
804 2010-06-11 632,305,138 -5,000 216 54.9505 1,150,681,275 2010-05-31
805 2010-05-18 632,310,138 -50,000 211 54.9509 1,150,681,275 2010-04-30
806 2010-05-10 632,360,138 -5,000 213 54.9553 1,150,681,275 2010-04-30
807 2010-05-04 632,365,138 -16,000 208 54.9557 1,150,681,275 2010-04-30
808 2010-04-27 632,381,138 -150,000 204 54.9571 1,150,681,275 2010-03-31
809 2010-04-15 632,531,138 -5,000 204 54.9701 1,150,681,275 2010-03-31
810 2010-04-01 632,536,138 20,000 207 54.9706 1,150,681,275 2010-03-31
811 2010-03-18 632,516,138 10,000 208 54.9688 1,150,681,275 2010-02-28
812 2010-03-17 632,506,138 -5,000 210 54.9680 1,150,681,275 2010-02-28
813 2010-03-16 632,511,138 10,400 211 54.9684 1,150,681,275 2010-02-28
814 2010-03-12 632,500,738 -6,000 211 54.9675 1,150,681,275 2010-02-28
815 2010-03-10 632,506,738 -1,000,000 209 54.9680 1,150,681,275 2010-02-28
816 2010-03-04 633,506,738 -20,000 212 55.0549 1,150,681,275 2010-02-28
817 2010-03-03 633,526,738 10,000 209 55.0567 1,150,681,275 2010-02-28
818 2010-02-25 633,516,738 10,000 206 55.0558 1,150,681,275 2010-01-31
819 2010-02-02 633,506,738 -1,000 212 55.0549 1,150,681,275 2010-01-31
820 2010-02-01 633,507,738 -11,000 215 55.0550 1,150,681,275 2010-01-31
821 2010-01-29 633,518,738 -12,000 216 55.0560 1,150,681,275 2009-12-31
822 2010-01-08 633,530,738 2,000 212 55.0570 1,150,681,275 2009-12-31
823 2010-01-07 633,528,738 10,000 207 55.0568 1,150,681,275 2009-12-31
824 2010-01-06 633,518,738 -95,000 211 55.0560 1,150,681,275 2009-12-31
825 2009-12-23 633,613,738 -105,000 210 55.0642 1,150,681,275 2009-11-30
826 2009-12-09 633,718,738 2,000 212 55.0734 1,150,681,275 2009-11-30
827 2009-11-13 633,716,738 3,000 213 55.0732 1,150,681,275 2009-10-31
828 2009-11-12 633,713,738 1,000 214 55.0729 1,150,681,275 2009-10-31
829 2009-11-09 633,712,738 -1,000 214 55.0728 1,150,681,275 2009-10-31
830 2009-10-29 633,713,738 13,503 215 55.0729 1,150,681,275 2009-09-30
831 2009-10-27 633,700,235 -10,000 216 55.0717 1,150,681,275 2009-09-30
832 2009-10-16 633,710,235 40,000 224 55.0726 1,150,681,275 2009-09-30
833 2009-10-12 633,670,235 -10,000 230 55.0691 1,150,681,275 2009-09-30
834 2009-10-09 633,680,235 50,000 232 55.0700 1,150,681,275 2009-09-30
835 2009-09-25 633,630,235 -10,000 230 55.0657 1,150,681,275 2009-08-31
836 2009-09-22 633,640,235 -13,503 228 55.0665 1,150,681,275 2009-08-31
837 2009-09-08 633,653,738 -126,000 207 55.0677 1,150,681,275 2009-08-31
838 2009-09-07 633,779,738 7,000 208 55.0787 1,150,681,275 2009-08-31
839 2009-09-02 633,772,738 -5,000 206 55.0780 1,150,681,275 2009-08-31
840 2009-08-25 633,777,738 -20,000 206 55.0785 1,150,681,275 2009-07-31
841 2009-08-20 633,797,738 -30,000 206 55.0802 1,150,681,275 2009-07-31
842 2009-08-07 633,827,738 -1,000 210 55.0828 1,150,681,275 2009-07-31
843 2009-08-05 633,828,738 -7,000 210 55.0829 1,150,681,275 2009-07-31
844 2009-08-04 633,835,738 20,760 212 55.0835 1,150,681,275 2009-07-31
845 2009-07-21 633,814,978 -10,000 211 55.0817 1,150,681,275 2009-06-30
846 2009-06-22 633,824,978 -6,000 207 55.0826 1,150,681,275 2009-05-31
847 2009-06-17 633,830,978 10,000 199 55.0831 1,150,681,275 2009-05-31
848 2009-06-16 633,820,978 20,000 199 55.0822 1,150,681,275 2009-05-31
849 2009-06-12 633,800,978 491 205 55.0805 1,150,681,275 2009-05-31
850 2009-06-08 633,800,487 1,000 216 55.0805 1,150,681,275 2009-05-31
851 2009-06-05 633,799,487 4,500 213 55.0804 1,150,681,275 2009-05-31
852 2009-06-03 633,794,987 20,000 212 55.0800 1,150,681,275 2009-05-31
853 2009-05-25 633,774,987 -10,000 217 55.0782 1,150,681,275 2009-04-30
854 2009-05-22 633,784,987 10,000 217 55.0791 1,150,681,275 2009-04-30
855 2009-05-19 633,774,987 -1 211 55.0782 1,150,681,275 2009-04-30
856 2009-05-13 633,774,988 -100,000 205 55.0782 1,150,681,275 2009-04-30
857 2009-05-08 633,874,988 -150,000 211 55.0869 1,150,681,275 2009-04-30
858 2009-05-05 634,024,988 -2,000 209 55.1000 1,150,681,275 2009-04-30
859 2009-04-27 634,026,988 1,664,350 210 55.1001 1,150,681,275 2009-03-31
860 2009-04-23 632,362,638 27,000 210 54.9555 1,150,681,275 2009-03-31
861 2009-04-08 632,335,638 5,000 217 54.9532 1,150,681,275 2009-03-31
862 2009-04-06 632,330,638 -1,000 215 54.9527 1,150,681,275 2009-03-31
863 2009-02-26 632,331,638 -5,000 219 54.9528 1,150,681,275 2009-01-31
864 2009-02-25 632,336,638 4,000 220 54.9532 1,150,681,275 2009-01-31
865 2009-02-19 632,332,638 -975,000 220 54.9529 1,150,681,275 2009-01-31
866 2009-02-17 633,307,638 -50 221 55.0376 1,150,681,275 2009-01-31
867 2009-02-03 633,307,688 -4,000 218 55.0376 1,150,681,275 2009-01-31
868 2009-01-09 633,311,688 1,000 223 55.0380 1,150,681,275 2008-12-31
869 2008-12-30 633,310,688 -40,000 227 55.0379 1,150,681,275 2008-11-30
870 2008-12-18 633,350,688 779,200 208 55.0414 1,150,681,275 2008-11-30
871 2008-12-11 632,571,488 -20,000 200 54.9736 1,150,681,275 2008-11-30
872 2008-11-21 632,591,488 -62,000 188 54.9754 1,150,681,275 2008-10-31
873 2008-11-20 632,653,488 104,000 191 54.9808 1,150,681,275 2008-10-31
874 2008-11-14 632,549,488 10,000 192 54.9717 1,150,681,275 2008-10-31
875 2008-11-13 632,539,488 22,000 190 54.9709 1,150,681,275 2008-10-31
876 2008-11-11 632,517,488 20,000 190 54.9690 1,150,681,275 2008-10-31
877 2008-11-03 632,497,488 -4,500 199 54.9672 1,150,681,275 2008-10-31
878 2008-10-31 632,501,988 -33,000 201 54.9676 1,150,681,275 2008-10-31
879 2008-10-30 632,534,988 -2,000 200 54.9705 1,150,681,275 2008-09-30
880 2008-10-29 632,536,988 -205,000 200 54.9707 1,150,681,275 2008-09-30
881 2008-10-28 632,741,988 -20,000 200 54.9885 1,150,681,275 2008-09-30
882 2008-10-24 632,761,988 -3,000 199 54.9902 1,150,681,275 2008-09-30
883 2008-10-21 632,764,988 -25,000 190 54.9905 1,150,681,275 2008-09-30
884 2008-10-20 632,789,988 -126,000 190 54.9926 1,150,681,275 2008-09-30
885 2008-10-14 632,915,988 -22,000 194 55.0036 1,150,681,275 2008-09-30
886 2008-10-13 632,937,988 -5,000 193 55.0055 1,150,681,275 2008-09-30
887 2008-10-10 632,942,988 -10,500 194 55.0059 1,150,681,275 2008-09-30
888 2008-10-09 632,953,488 -36,000 194 55.0068 1,150,681,275 2008-09-30
889 2008-10-03 632,989,488 -3,000 190 55.0100 1,150,681,275 2008-09-30
890 2008-10-02 632,992,488 -20,000 194 55.0102 1,150,681,275 2008-09-30
891 2008-09-30 633,012,488 -100,000 191 55.0120 1,150,681,275 2008-09-30
892 2008-09-29 633,112,488 -3,000 184 55.0207 1,150,681,275 2008-08-31
893 2008-09-25 633,115,488 -40,000 179 55.0209 1,150,681,275 2008-08-31
894 2008-09-23 633,155,488 -100,000 177 55.0244 1,150,681,275 2008-08-31
895 2008-09-22 633,255,488 -1,000 174 55.0331 1,150,681,275 2008-08-31
896 2008-09-19 633,256,488 -121,925 177 55.0332 1,150,681,275 2008-08-31
897 2008-09-17 633,378,413 -20,000 176 55.0438 1,150,681,275 2008-08-31
898 2008-09-16 633,398,413 -10,000 175 55.0455 1,150,681,275 2008-08-31
899 2008-09-08 633,408,413 -3,000 183 55.0464 1,150,681,275 2008-08-31
900 2008-09-05 633,411,413 -30,000 185 55.0466 1,150,681,275 2008-08-31
901 2008-08-27 633,441,413 -40,000 183 55.0493 1,150,681,275 2008-07-31
902 2008-08-18 633,481,413 -3,000 186 55.0527 1,150,681,275 2008-07-31
903 2008-08-05 633,484,413 -20,000 190 55.0530 1,150,681,275 2008-07-31
904 2008-07-29 633,504,413 4,840 190 55.0547 1,150,681,275 2008-06-30
905 2008-07-22 633,499,573 -20,000 184 55.0543 1,150,681,275 2008-06-30
906 2008-07-21 633,519,573 -10,000 185 55.0560 1,150,681,275 2008-06-30
907 2008-07-18 633,529,573 3,000 184 55.0569 1,150,681,275 2008-06-30
908 2008-07-16 633,526,573 -10,000 181 55.0567 1,150,681,275 2008-06-30
909 2008-07-08 633,536,573 154,950 178 55.0575 1,150,681,275 2008-06-30
910 2008-07-07 633,381,623 -40,000 177 55.0441 1,150,681,275 2008-06-30
911 2008-07-03 633,421,623 -20,000 178 55.0475 1,150,681,275 2008-06-30
912 2008-06-20 633,441,623 -10,000 173 55.0493 1,150,681,275 2008-05-31
913 2008-05-20 633,451,623 10,000 153 55.0501 1,150,681,275 2008-04-30
914 2008-05-19 633,441,623 5,000 153 55.0493 1,150,681,275 2008-04-30
915 2008-05-09 633,436,623 50,000 159 55.0488 1,150,681,275 2008-04-30
916 2008-05-07 633,386,623 100,000 167 55.0445 1,150,681,275 2008-04-30
917 2008-05-05 633,286,623 3,000 172 55.0358 1,150,681,275 2008-04-30
918 2008-05-02 633,283,623 7,000 173 55.0355 1,150,681,275 2008-04-30
919 2008-04-24 633,276,623 10,000 171 55.0349 1,150,681,275 2008-03-31
920 2008-04-21 633,266,623 21,000 172 55.0341 1,150,681,275 2008-03-31
921 2008-04-08 633,245,623 -30,000 178 55.0322 1,150,681,275 2008-03-31
922 2008-04-03 633,275,623 18,000 184 55.0348 1,150,681,275 2008-03-31
923 2008-04-01 633,257,623 -72,000 186 55.0333 1,150,681,275 2008-03-31
924 2008-03-31 633,329,623 -23,198 191 55.0395 1,150,681,275 2008-03-31
925 2008-03-27 633,352,821 -5,000 183 55.0416 1,150,681,275 2008-02-29
926 2008-03-26 633,357,821 -21,000 188 55.0420 1,150,681,275 2008-02-29
927 2008-03-19 633,378,821 -3,000 180 55.0438 1,150,681,275 2008-02-29
928 2008-03-18 633,381,821 80,000 182 55.0441 1,150,681,275 2008-02-29
929 2008-03-14 633,301,821 10,000 177 55.0371 1,150,681,275 2008-02-29
930 2008-03-12 633,291,821 -10 181 55.0362 1,150,681,275 2008-02-29
931 2008-01-31 633,291,831 -40,000 157 55.0363 1,150,681,275 2008-01-31
932 2008-01-25 633,331,831 -1,500 146 55.0397 1,150,681,275 2007-12-31
933 2008-01-23 633,333,331 96,000 143 55.0399 1,150,681,275 2007-12-31
934 2008-01-18 633,237,331 4,000 140 55.0315 1,150,681,275 2007-12-31
935 2008-01-16 633,233,331 10,000 141 55.0312 1,150,681,275 2007-12-31
936 2008-01-15 633,223,331 2,000 144 55.0303 1,150,681,275 2007-12-31
937 2008-01-03 633,221,331 5,550 151 55.0301 1,150,681,275 2007-12-31
938 2007-12-20 633,215,781 1,000 154 55.0296 1,150,681,275 2007-11-30
939 2007-12-17 633,214,781 -10 150 55.0296 1,150,681,275 2007-11-30
940 2007-12-10 633,214,791 20,000 151 55.0296 1,150,681,275 2007-11-30
941 2007-12-05 633,194,791 -30,000 153 55.0278 1,150,681,275 2007-11-30
942 2007-11-26 633,224,791 -30,000 156 55.0304 1,150,681,275 2007-10-31
943 2007-11-23 633,254,791 -5,000 161 55.0330 1,150,681,275 2007-10-31
944 2007-11-13 633,259,791 111,925 149 55.0335 1,150,681,275 2007-10-31
945 2007-11-06 633,147,866 -50,000 133 55.0237 1,150,681,275 2007-10-31
946 2007-11-02 633,197,866 60,000 137 55.0281 1,150,681,275 2007-10-31
947 2007-10-26 633,137,866 5,000 146 55.0229 1,150,681,275 2007-09-30
948 2007-10-22 633,132,866 1,000 149 55.0224 1,150,681,275 2007-09-30
949 2007-10-17 633,131,866 50,000 145 55.0223 1,150,681,275 2007-09-30
950 2007-10-10 633,081,866 1,000 145 55.0180 1,150,681,275 2007-09-30
951 2007-10-05 633,080,866 4,000 148 55.0179 1,150,681,275 2007-09-30
952 2007-09-28 633,076,866 93,100 157 55.0176 1,150,681,275 2007-08-31
953 2007-09-24 632,983,766 25,350 162 55.0095 1,150,681,275 2007-08-31
954 2007-09-19 632,958,416 2,003 171 55.0073 1,150,681,275 2007-08-31
955 2007-09-18 632,956,413 -500 171 55.0071 1,150,681,275 2007-08-31
956 2007-09-11 632,956,913 3,500 165 55.0071 1,150,681,275 2007-08-31
957 2007-09-10 632,953,413 70,000 172 55.0068 1,150,681,275 2007-08-31
958 2007-09-07 632,883,413 20,000 171 55.0008 1,150,681,275 2007-08-31
959 2007-09-05 632,863,413 -5,000 175 54.9990 1,150,681,275 2007-08-31
960 2007-08-21 632,868,413 -20,000 176 54.9995 1,150,681,275 2007-07-31
961 2007-08-10 632,888,413 22,000 170 55.0012 1,150,681,275 2007-07-31
962 2007-08-08 632,866,413 -119,000 174 54.9993 1,150,681,275 2007-07-31
963 2007-07-30 632,985,413 -20,000 174 55.0096 1,150,681,275 2007-06-30
964 2007-07-23 633,005,413 1,990 165 55.0114 1,150,681,275 2007-06-30
965 2007-07-16 633,003,423 24,000 172 55.0112 1,150,681,275 2007-06-30
966 2007-07-13 632,979,423 1,000 166 55.0091 1,150,681,275 2007-06-30
967 2007-07-10 632,978,423 100 172 55.0090 1,150,681,275 2007-06-30
968 2007-06-29 632,978,323 -20,000 163 55.0090 1,150,681,275 2007-05-31
969 2007-06-28 632,998,323 -3,000 168 55.0107 1,150,681,275 2007-05-31

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