VITASOY INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00345  1994-03-30    
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 2025-12-23 859,875,720 8,000 242 80.0725 1,073,871,089 2025-07-23
2 2025-12-22 859,867,720 2,000 243 80.0718 1,073,871,089 2025-07-23
3 2025-12-17 859,865,720 50,000 241 80.0716 1,073,871,089 2025-07-23
4 2025-12-16 859,815,720 429,750 241 80.0669 1,073,871,089 2025-07-23
5 2025-12-04 859,385,970 -22,250 241 80.0269 1,073,871,089 2025-07-23
6 2025-11-21 859,408,220 10,000 241 80.0290 1,073,871,089 2025-07-23
7 2025-11-14 859,398,220 -15 240 80.0281 1,073,871,089 2025-07-23
8 2025-11-12 859,398,235 10,000 240 80.0281 1,073,871,089 2025-07-23
9 2025-11-05 859,388,235 -6,016,000 242 80.0271 1,073,871,089 2025-07-23
10 2025-10-15 865,404,235 2,000 241 80.5873 1,073,871,089 2025-07-23
11 2025-10-13 865,402,235 2,123,600 241 80.5872 1,073,871,089 2025-07-23
12 2025-10-03 863,278,635 3,750 242 80.3894 1,073,871,089 2025-07-23
13 2025-09-17 863,274,885 15,000 240 80.3891 1,073,871,089 2025-07-23
14 2025-09-16 863,259,885 3,750 241 80.3877 1,073,871,089 2025-07-23
15 2025-09-02 863,256,135 3,250 238 80.3873 1,073,871,089 2025-07-23
16 2025-08-21 863,252,885 -10,900,000 234 80.3870 1,073,871,089 2025-07-23
17 2025-08-19 874,152,885 -2,000 233 81.4020 1,073,871,089 2025-07-23
18 2025-08-18 874,154,885 36,000 234 81.4022 1,073,871,089 2025-07-23
19 2025-08-12 874,118,885 1,250 235 81.3989 1,073,871,089 2025-07-23
20 2025-08-11 874,117,635 42,000 235 81.3987 1,073,871,089 2025-07-23
21 2025-08-04 874,075,635 -6,484,000 236 81.3948 1,073,871,089 2025-07-23
22 2025-07-29 880,559,635 32,000 234 81.9986 1,073,871,089 2025-07-23
23 2025-07-21 880,527,635 6,000 232 81.9957 1,073,871,089 2025-07-21
24 2025-07-17 880,521,635 -438,304 231 81.9951 1,073,871,089 2025-07-10
25 2025-07-11 880,959,939 5,980 232 82.0359 1,073,871,089 2025-07-10
26 2025-07-10 880,953,959 4,000 232 82.0354 1,073,871,089 2025-07-10
27 2025-07-04 880,949,959 -7,046,000 236 82.0354 1,073,865,089 2025-07-04
28 2025-07-02 887,995,959 3,750 236 82.6916 1,073,865,089 2025-06-26
29 2025-06-30 887,992,209 398,000 236 82.6912 1,073,865,089 2025-06-26
30 2025-06-27 887,594,209 373,111 236 82.6542 1,073,865,089 2025-06-26
31 2025-05-23 887,221,098 -200 230 82.6788 1,073,093,978 2025-04-30
32 2025-04-22 887,221,298 -60 232 82.6788 1,073,093,978 2025-04-22
33 2025-04-16 887,221,358 10,000 233 82.6788 1,073,093,978 2025-04-11
34 2025-04-15 887,211,358 -6,000 233 82.6779 1,073,093,978 2025-04-11
35 2025-04-07 887,217,358 50,000 239 82.6784 1,073,093,978 2025-04-07
36 2025-04-01 887,167,358 -10,000 238 82.6738 1,073,093,978 2025-03-31
37 2025-03-27 887,177,358 3,750 237 82.6747 1,073,093,978 2025-03-24
38 2025-03-13 887,173,608 -50,000 236 82.6744 1,073,093,978 2025-02-28
39 2025-03-11 887,223,608 3,750 236 82.6790 1,073,093,978 2025-02-28
40 2025-03-07 887,219,858 -2,000 236 82.6787 1,073,093,978 2025-02-28
41 2025-02-25 887,221,858 10,000 239 82.6789 1,073,093,978 2025-01-31
42 2025-02-07 887,211,858 3,750 240 82.6779 1,073,093,978 2025-01-31
43 2025-02-04 887,208,108 10,000 239 82.6776 1,073,093,978 2025-01-31
44 2025-01-10 887,198,108 4,000 240 82.6766 1,073,093,978 2024-12-31
45 2024-12-30 887,194,108 -25,000 240 82.6763 1,073,093,978 2024-11-30
46 2024-12-13 887,219,108 10,000 246 82.6786 1,073,093,978 2024-11-30
47 2024-12-12 887,209,108 -4,000 245 82.6777 1,073,093,978 2024-11-30
48 2024-12-10 887,213,108 20,000 245 82.6780 1,073,093,978 2024-11-30
49 2024-12-03 887,193,108 3,750 246 82.6762 1,073,093,978 2024-11-30
50 2024-11-22 887,189,358 3,750 249 82.6758 1,073,093,978 2024-10-31
51 2024-11-20 887,185,608 2,000 249 82.6755 1,073,093,978 2024-10-31
52 2024-11-19 887,183,608 -20,000 248 82.6753 1,073,093,978 2024-10-31
53 2024-11-18 887,203,608 3,750 249 82.6772 1,073,093,978 2024-10-31
54 2024-11-13 887,199,858 18,750 252 82.6768 1,073,093,978 2024-10-31
55 2024-11-11 887,181,108 -2,000 253 82.6751 1,073,093,978 2024-10-31
56 2024-11-04 887,183,108 -16,000 253 82.6752 1,073,093,978 2024-10-31
57 2024-10-28 887,199,108 1,333 254 82.6767 1,073,093,978 2024-09-30
58 2024-10-10 887,197,775 -2,250 251 82.6766 1,073,093,978 2024-09-30
59 2024-10-08 887,200,025 -8,000 253 82.6768 1,073,093,978 2024-09-30
60 2024-10-07 887,208,025 4,000 253 82.6776 1,073,093,978 2024-09-30
61 2024-10-02 887,204,025 -20,000 250 82.6772 1,073,093,978 2024-09-30
62 2024-09-25 887,224,025 -1 251 82.6791 1,073,093,978 2024-08-31
63 2024-09-23 887,224,026 -50 252 82.6791 1,073,093,978 2024-08-31
64 2024-09-20 887,224,076 -28,000 253 82.6791 1,073,093,978 2024-08-31
65 2024-09-19 887,252,076 -32,000 252 82.6817 1,073,093,978 2024-08-31
66 2024-09-03 887,284,076 -2,000 252 82.6847 1,073,093,978 2024-08-31
67 2024-08-27 887,286,076 56,250 251 82.6848 1,073,093,978 2024-07-31
68 2024-08-21 887,229,826 500 251 82.6796 1,073,093,978 2024-07-31
69 2024-08-20 887,229,326 -6,000 252 82.6796 1,073,093,978 2024-07-31
70 2024-08-14 887,235,326 -10,000 251 82.6801 1,073,093,978 2024-07-31
71 2024-08-12 887,245,326 -71 252 82.6810 1,073,093,978 2024-07-31
72 2024-08-08 887,245,397 -2,000 252 82.6811 1,073,093,978 2024-07-31
73 2024-07-31 887,247,397 -4,000 253 82.6812 1,073,093,978 2024-07-31
74 2024-07-29 887,251,397 100,000 253 82.6844 1,073,057,930 2024-06-30
75 2024-07-23 887,151,397 36,048 254 82.6751 1,073,057,930 2024-06-30
76 2024-07-22 887,115,349 -20,000 253 82.6717 1,073,057,930 2024-06-30
77 2024-07-15 887,135,349 -241,942 253 82.6736 1,073,057,930 2024-06-30
78 2024-07-11 887,377,291 -10,000 253 82.6961 1,073,057,930 2024-06-30
79 2024-07-09 887,387,291 6,000 254 82.6971 1,073,057,930 2024-06-30
80 2024-06-27 887,381,291 3,750 255 82.7152 1,072,814,812 2024-05-31
81 2024-06-26 887,377,541 243,118 255 82.7149 1,072,814,812 2024-05-31
82 2024-06-24 887,134,423 10,000 255 82.6922 1,072,814,812 2024-05-31
83 2024-06-21 887,124,423 18,750 255 82.6913 1,072,814,812 2024-05-31
84 2024-06-07 887,105,673 2,000 255 82.6895 1,072,814,812 2024-05-31
85 2024-05-17 887,103,673 2,000 255 82.6894 1,072,814,812 2024-04-30
86 2024-05-09 887,101,673 51,000 253 82.6892 1,072,814,812 2024-04-30
87 2024-04-24 887,050,673 3,750 257 82.6844 1,072,814,812 2024-03-31
88 2024-04-17 887,046,923 60,000 257 82.6841 1,072,814,812 2024-03-31
89 2024-03-25 886,986,923 448,425 259 82.6785 1,072,814,812 2024-02-29
90 2024-03-21 886,538,498 20,000 259 82.6367 1,072,814,812 2024-02-29
91 2024-03-20 886,518,498 -2,000 259 82.6348 1,072,814,812 2024-02-29
92 2024-03-14 886,520,498 -2,000 259 82.6350 1,072,814,812 2024-02-29
93 2024-01-31 886,522,498 10,000 259 82.6352 1,072,814,812 2024-01-31
94 2024-01-29 886,512,498 20,000 259 82.6343 1,072,814,812 2023-12-31
95 2023-12-19 886,492,498 6,000 261 82.6324 1,072,814,812 2023-11-30
96 2023-12-04 886,486,498 3,750 261 82.6318 1,072,814,812 2023-11-30
97 2023-11-30 886,482,748 27,000 260 82.6315 1,072,814,812 2023-11-30
98 2023-11-23 886,455,748 66,000 262 82.6290 1,072,814,812 2023-10-31
99 2023-10-16 886,389,748 -8,000 264 82.6228 1,072,814,812 2023-09-30
100 2023-10-06 886,397,748 -2,000 266 82.6236 1,072,814,812 2023-09-30
101 2023-10-03 886,399,748 -4,000 265 82.6237 1,072,814,812 2023-09-30
102 2023-09-28 886,403,748 -58,000 266 82.6241 1,072,814,812 2023-08-31
103 2023-09-12 886,461,748 3,750 266 82.6295 1,072,814,812 2023-08-31
104 2023-07-31 886,457,998 -46,000 272 82.6292 1,072,814,812 2023-07-31
105 2023-07-28 886,503,998 -496,000 272 82.6335 1,072,814,812 2023-06-30
106 2023-07-12 886,999,998 -134,568 273 82.6797 1,072,814,812 2023-06-30
107 2023-07-07 887,134,566 3,750 274 82.6922 1,072,814,812 2023-06-30
108 2023-06-29 887,130,816 2,000 273 82.6919 1,072,814,812 2023-06-23
109 2023-06-28 887,128,816 3,750 272 82.6917 1,072,814,812 2023-06-23
110 2023-06-27 887,125,066 211,789 272 82.6914 1,072,814,812 2023-06-23
111 2023-06-19 886,913,277 3,250 265 82.7268 1,072,099,023 2023-05-31
112 2023-06-14 886,910,027 74,000 265 82.7265 1,072,099,023 2023-05-31
113 2023-05-22 886,836,027 10,000 267 82.7196 1,072,099,023 2023-05-18
114 2023-05-12 886,826,027 3,750 265 82.7650 1,071,499,023 2023-04-30
115 2023-04-27 886,822,277 10,000 261 82.7646 1,071,499,023 2023-04-24
116 2023-04-03 886,812,277 2,000 259 82.8101 1,070,899,023 2023-03-31
117 2023-03-31 886,810,277 3,750 259 82.8099 1,070,899,023 2023-03-31
118 2023-03-28 886,806,527 10,000 258 82.8095 1,070,899,023 2023-02-28
119 2023-03-23 886,796,527 10,000 258 82.8086 1,070,899,023 2023-02-28
120 2023-02-27 886,786,527 4,000 258 82.8152 1,070,801,035 2023-01-31
121 2023-02-17 886,782,527 10,000 258 82.8149 1,070,801,035 2023-01-31
122 2023-02-15 886,772,527 33,750 259 82.8139 1,070,801,035 2023-01-31
123 2023-02-09 886,738,777 3,750 261 82.8108 1,070,801,035 2023-01-31
124 2023-02-07 886,735,027 91,738 262 82.8104 1,070,801,035 2023-01-31
125 2023-02-03 886,643,289 30,000 263 82.8019 1,070,801,035 2023-01-31
126 2023-02-01 886,613,289 -10,000 260 82.7991 1,070,801,035 2023-01-31
127 2023-01-17 886,623,289 4,000 262 82.8000 1,070,801,035 2022-12-31
128 2023-01-16 886,619,289 -4,000 261 82.7996 1,070,801,035 2022-12-31
129 2023-01-06 886,623,289 -12,000 261 82.8000 1,070,801,035 2022-12-31
130 2023-01-04 886,635,289 4,000 260 82.8011 1,070,801,035 2022-12-31
131 2022-12-29 886,631,289 2,000 259 82.8008 1,070,801,035 2022-11-30
132 2022-12-23 886,629,289 107,500 263 82.8006 1,070,801,035 2022-11-30
133 2022-12-20 886,521,789 200,000 263 82.7905 1,070,801,035 2022-11-30
134 2022-11-30 886,321,789 -2,000 266 82.7718 1,070,801,035 2022-11-30
135 2022-11-21 886,323,789 2,000 265 82.7720 1,070,801,035 2022-10-31
136 2022-11-17 886,321,789 6,000 264 82.7718 1,070,801,035 2022-10-31
137 2022-11-03 886,315,789 16,000 262 82.7713 1,070,801,035 2022-10-31
138 2022-11-01 886,299,789 4,000 262 82.7698 1,070,801,035 2022-10-31
139 2022-10-31 886,295,789 10,000 263 82.7694 1,070,801,035 2022-10-31
140 2022-10-20 886,285,789 15,000 265 82.7685 1,070,801,035 2022-09-30
141 2022-10-19 886,270,789 -4,000 266 82.7671 1,070,801,035 2022-09-30
142 2022-10-17 886,274,789 -4,000 265 82.7675 1,070,801,035 2022-09-30
143 2022-10-14 886,278,789 -2,000 265 82.7678 1,070,801,035 2022-09-30
144 2022-09-26 886,280,789 2,000 268 82.7680 1,070,801,035 2022-08-31
145 2022-08-26 886,278,789 2,000 268 82.7678 1,070,801,035 2022-08-02
146 2022-08-23 886,276,789 34,000 269 82.7676 1,070,801,035 2022-08-02
147 2022-08-12 886,242,789 -2,000 272 82.7645 1,070,801,035 2022-08-02
148 2022-08-11 886,244,789 -10,000 272 82.7647 1,070,801,035 2022-08-02
149 2022-08-08 886,254,789 100,000 272 82.7656 1,070,801,035 2022-08-02
150 2022-08-05 886,154,789 20,000 271 82.7563 1,070,801,035 2022-08-02
151 2022-08-03 886,134,789 22,000 271 82.7544 1,070,801,035 2022-08-02
152 2022-08-02 886,112,789 -56,291 270 82.7523 1,070,801,035 2022-08-02
153 2022-07-28 886,169,080 -2,000 271 82.8122 1,070,095,035 2022-06-30
154 2022-07-26 886,171,080 100 270 82.8124 1,070,095,035 2022-06-30
155 2022-07-21 886,170,980 34,000 271 82.8124 1,070,095,035 2022-06-30
156 2022-07-14 886,136,980 -22,000 272 82.8092 1,070,095,035 2022-06-30
157 2022-07-07 886,158,980 6,000 271 82.8112 1,070,095,035 2022-06-30
158 2022-07-05 886,152,980 85,535 271 82.8107 1,070,095,035 2022-06-30
159 2022-06-14 886,067,445 2,000 275 82.8093 1,070,009,500 2022-05-31
160 2022-06-09 886,065,445 50,000 276 82.8091 1,070,009,500 2022-05-31
161 2022-05-26 886,015,445 -2,000 276 82.8044 1,070,009,500 2022-04-30
162 2022-05-16 886,017,445 20 277 82.8046 1,070,009,500 2022-04-30
163 2022-05-04 886,017,425 2,000 280 82.8046 1,070,009,500 2022-04-30
164 2022-04-29 886,015,425 4,000 277 82.8044 1,070,009,500 2022-03-31
165 2022-04-27 886,011,425 2,000 276 82.8041 1,070,009,500 2022-03-31
166 2022-04-19 886,009,425 11,980 278 82.8039 1,070,009,500 2022-03-31
167 2022-04-11 885,997,445 -4,000 277 82.8028 1,070,009,500 2022-03-31
168 2022-04-01 886,001,445 -2,000 279 82.8031 1,070,009,500 2022-03-31
169 2022-03-28 886,003,445 -1 281 82.8033 1,070,009,500 2022-02-28
170 2022-03-25 886,003,446 -2,000 280 82.8033 1,070,009,500 2022-02-28
171 2022-03-21 886,005,446 -8,000 280 82.8035 1,070,009,500 2022-02-28
172 2022-03-15 886,013,446 -2,000 281 82.8043 1,070,009,500 2022-02-28
173 2022-02-09 886,015,446 30,000 278 82.8044 1,070,009,500 2022-01-31
174 2022-02-04 885,985,446 -4,000 278 82.8016 1,070,009,500 2022-01-31
175 2022-01-25 885,989,446 14,000 277 82.8020 1,070,009,500 2021-12-31
176 2022-01-17 885,975,446 -30,000 276 82.8007 1,070,009,500 2021-12-31
177 2022-01-12 886,005,446 -82 277 82.8035 1,070,009,500 2021-12-31
178 2022-01-11 886,005,528 18,000 277 82.8035 1,070,009,500 2021-12-31
179 2022-01-06 885,987,528 10,000 277 82.8018 1,070,009,500 2021-12-31
180 2022-01-05 885,977,528 83 277 82.8009 1,070,009,500 2021-12-31
181 2021-12-16 885,977,445 -20,000 277 82.8009 1,070,009,500 2021-11-30
182 2021-12-15 885,997,445 -10,000 277 82.8028 1,070,009,500 2021-11-30
183 2021-12-13 886,007,445 -4,000 277 82.8037 1,070,009,500 2021-11-30
184 2021-12-06 886,011,445 -6,000 278 82.8041 1,070,009,500 2021-11-30
185 2021-11-22 886,017,445 2,000 279 82.8046 1,070,009,500 2021-10-31
186 2021-11-03 886,015,445 18,750 280 82.8044 1,070,009,500 2021-10-31
187 2021-10-21 885,996,695 10,000 276 82.8027 1,070,009,500 2021-09-30
188 2021-10-20 885,986,695 37,500 276 82.8018 1,070,009,500 2021-09-30
189 2021-10-06 885,949,195 20,000 277 82.7983 1,070,009,500 2021-09-30
190 2021-10-04 885,929,195 -10,000 276 82.7964 1,070,009,500 2021-09-30
191 2021-09-24 885,939,195 -30,000 275 82.7973 1,070,009,500 2021-08-31
192 2021-09-21 885,969,195 -2,000 275 82.8001 1,070,009,500 2021-08-31
193 2021-09-09 885,971,195 8,000 275 82.8003 1,070,009,500 2021-08-31
194 2021-09-06 885,963,195 10,000 278 82.7996 1,070,009,500 2021-08-31
195 2021-09-01 885,953,195 -4,000 278 82.7986 1,070,009,500 2021-08-31
196 2021-08-27 885,957,195 392,000 278 82.8007 1,069,987,500 2021-08-11
197 2021-08-24 885,565,195 -20,000 276 82.7641 1,069,987,500 2021-08-11
198 2021-08-19 885,585,195 22,000 274 82.7659 1,069,987,500 2021-08-11
199 2021-08-11 885,563,195 428,000 273 82.7639 1,069,987,500 2021-08-11
200 2021-08-10 885,135,195 -12,000 271 82.8894 1,067,851,500 2021-08-09
201 2021-08-06 885,147,195 -2,000 268 82.9223 1,067,441,500 2021-07-31
202 2021-08-03 885,149,195 -4,000 269 82.9225 1,067,441,500 2021-07-31
203 2021-07-29 885,153,195 24,000 270 82.9244 1,067,421,500 2021-06-30
204 2021-07-28 885,129,195 2,000 273 82.9222 1,067,421,500 2021-06-30
205 2021-07-23 885,127,195 -20,000 274 82.9220 1,067,421,500 2021-06-30
206 2021-07-14 885,147,195 22,000 265 82.9239 1,067,421,500 2021-06-30
207 2021-07-09 885,125,195 4,000 269 82.9218 1,067,421,500 2021-06-30
208 2021-07-07 885,121,195 2,000 266 82.9214 1,067,421,500 2021-06-30
209 2021-06-25 885,119,195 20,000,000 235 82.9212 1,067,421,500 2021-05-31
210 2021-06-03 865,119,195 25,000,000 230 81.0476 1,067,421,500 2021-05-31
211 2021-06-01 840,119,195 6,000 230 78.7055 1,067,421,500 2021-05-31
212 2021-05-25 840,113,195 28,000,000 231 78.7049 1,067,421,500 2021-04-30
213 2021-05-17 812,113,195 -10,000 231 76.0818 1,067,421,500 2021-04-30
214 2021-05-07 812,123,195 25,996,000 232 76.0827 1,067,421,500 2021-04-30
215 2021-05-06 786,127,195 -99,000,000 232 73.6473 1,067,421,500 2021-04-30
216 2021-05-05 885,127,195 99,002,860 232 82.9220 1,067,421,500 2021-04-30
217 2021-04-29 786,124,335 50,000 230 73.6632 1,067,187,500 2021-03-31
218 2021-04-21 786,074,335 6,000 230 73.6585 1,067,187,500 2021-03-31
219 2021-04-20 786,068,335 60,000 229 73.6579 1,067,187,500 2021-03-31
220 2021-04-16 786,008,335 32,000 230 73.6523 1,067,187,500 2021-03-31
221 2021-04-15 785,976,335 -1 229 73.6493 1,067,187,500 2021-03-31
222 2021-04-14 785,976,336 -2,000 230 73.6493 1,067,187,500 2021-03-31
223 2021-04-09 785,978,336 20,000 228 73.6495 1,067,187,500 2021-03-31
224 2021-04-08 785,958,336 176,000 226 73.6476 1,067,187,500 2021-03-31
225 2021-03-29 785,782,336 -14,000 226 73.7149 1,065,975,500 2021-03-19
226 2021-03-25 785,796,336 54,000 227 73.7162 1,065,975,500 2021-03-19
227 2021-03-22 785,742,336 15,000 228 73.7111 1,065,975,500 2021-03-19
228 2021-03-17 785,727,336 -2,000 227 73.7663 1,065,157,500 2021-02-28
229 2021-03-09 785,729,336 238,000 223 73.7665 1,065,157,500 2021-02-28
230 2021-02-22 785,491,336 2,000 221 73.7446 1,065,151,500 2021-01-31
231 2021-02-19 785,489,336 6,000 222 73.7444 1,065,151,500 2021-01-31
232 2021-02-11 785,483,336 10,000 225 73.7438 1,065,151,500 2021-01-31
233 2021-02-03 785,473,336 18,750 225 73.7429 1,065,151,500 2021-01-31
234 2021-02-01 785,454,586 32,000 223 73.7411 1,065,151,500 2021-01-31
235 2021-01-29 785,422,586 -2,000 234 73.7558 1,064,895,500 2020-12-31
236 2021-01-27 785,424,586 198,000 233 73.7560 1,064,895,500 2020-12-31
237 2021-01-18 785,226,586 4,000 231 73.7374 1,064,895,500 2020-12-31
238 2021-01-07 785,222,586 26,000 234 73.7371 1,064,895,500 2020-12-31
239 2021-01-04 785,196,586 9,750 239 73.7346 1,064,895,500 2020-12-31
240 2020-12-23 785,186,836 2,000 237 73.7356 1,064,867,500 2020-11-30
241 2020-12-21 785,184,836 28,000 237 73.7354 1,064,867,500 2020-11-30
242 2020-12-18 785,156,836 -12,000 236 73.7328 1,064,867,500 2020-11-30
243 2020-12-16 785,168,836 2,000 240 73.7339 1,064,867,500 2020-11-30
244 2020-12-08 785,166,836 -40,000 237 73.7338 1,064,867,500 2020-11-30
245 2020-12-07 785,206,836 -20,000 238 73.7375 1,064,867,500 2020-11-30
246 2020-12-01 785,226,836 2,000 240 73.7394 1,064,867,500 2020-11-30
247 2020-11-13 785,224,836 -60,000 233 73.7392 1,064,867,500 2020-10-31
248 2020-11-10 785,284,836 344,000 231 73.7448 1,064,867,500 2020-10-31
249 2020-10-29 784,940,836 24,000 235 73.7146 1,064,837,500 2020-09-30
250 2020-10-27 784,916,836 20,000 236 73.7124 1,064,837,500 2020-09-30
251 2020-10-22 784,896,836 18,750 237 73.7105 1,064,837,500 2020-09-30
252 2020-10-19 784,878,086 7,500 237 73.7087 1,064,837,500 2020-09-30
253 2020-10-14 784,870,586 30,000 244 73.7080 1,064,837,500 2020-09-30
254 2020-10-12 784,840,586 200 242 73.7052 1,064,837,500 2020-09-30
255 2020-09-30 784,840,386 98,000 243 73.7052 1,064,837,500 2020-09-30
256 2020-09-29 784,742,386 20,000 241 73.7170 1,064,533,500 2020-08-31
257 2020-09-28 784,722,386 32,000 240 73.7151 1,064,533,500 2020-08-31
258 2020-09-25 784,690,386 22,000 243 73.7121 1,064,533,500 2020-08-31
259 2020-09-23 784,668,386 -2,000 243 73.7101 1,064,533,500 2020-08-31
260 2020-09-17 784,670,386 30,000 255 73.7103 1,064,533,500 2020-08-31
261 2020-09-14 784,640,386 2,000 254 73.7074 1,064,533,500 2020-08-31
262 2020-09-11 784,638,386 -4,000 255 73.7073 1,064,533,500 2020-08-31
263 2020-09-10 784,642,386 -20,000 256 73.7076 1,064,533,500 2020-08-31
264 2020-09-07 784,662,386 208,000 253 73.7095 1,064,533,500 2020-08-31
265 2020-09-03 784,454,386 90,000 252 73.6900 1,064,533,500 2020-08-31
266 2020-09-02 784,364,386 10,000 250 73.6815 1,064,533,500 2020-08-31
267 2020-08-31 784,354,386 80,000 253 73.6806 1,064,533,500 2020-08-31
268 2020-08-28 784,274,386 -3,000 252 73.6738 1,064,523,500 2020-07-31
269 2020-08-27 784,277,386 2,540,000 253 73.6740 1,064,523,500 2020-07-31
270 2020-08-26 781,737,386 3,750 252 73.4354 1,064,523,500 2020-07-31
271 2020-08-25 781,733,636 3,750 250 73.4351 1,064,523,500 2020-07-31
272 2020-08-13 781,729,886 20,000 244 73.4347 1,064,523,500 2020-07-31
273 2020-08-12 781,709,886 -2,000 245 73.4328 1,064,523,500 2020-07-31
274 2020-07-31 781,711,886 2,000 243 73.4330 1,064,523,500 2020-07-31
275 2020-07-29 781,709,886 298,000 242 73.4328 1,064,523,500 2020-07-27
276 2020-07-28 781,411,886 52,000 248 73.4049 1,064,523,500 2020-07-27
277 2020-07-27 781,359,886 27,750 249 73.4000 1,064,523,500 2020-07-27
278 2020-07-24 781,332,136 2,000 247 73.4443 1,063,843,500 2020-06-30
279 2020-07-23 781,330,136 6,000 245 73.4441 1,063,843,500 2020-06-30
280 2020-07-20 781,324,136 10,000 243 73.4435 1,063,843,500 2020-06-30
281 2020-07-16 781,314,136 40,000 243 73.4426 1,063,843,500 2020-06-30
282 2020-07-15 781,274,136 24,000 244 73.4388 1,063,843,500 2020-06-30
283 2020-07-14 781,250,136 4,000 246 73.4366 1,063,843,500 2020-06-30
284 2020-07-13 781,246,136 -30,000 245 73.4362 1,063,843,500 2020-06-30
285 2020-07-10 781,276,136 160,000 249 73.4390 1,063,843,500 2020-06-30
286 2020-07-08 781,116,136 30,000 255 73.4240 1,063,843,500 2020-06-30
287 2020-07-06 781,086,136 98,000 256 73.4212 1,063,843,500 2020-06-30
288 2020-07-02 780,988,136 -2,500,000 249 73.4119 1,063,843,500 2020-06-30
289 2020-06-24 783,488,136 1,000 243 73.6469 1,063,843,500 2020-05-31
290 2020-06-18 783,487,136 700,000 240 73.6468 1,063,843,500 2020-05-31
291 2020-06-15 782,787,136 -20 246 73.5810 1,063,843,500 2020-05-31
292 2020-06-02 782,787,156 2,000 243 73.5810 1,063,843,500 2020-05-31
293 2020-05-29 782,785,156 -700,000 234 73.5840 1,063,797,500 2020-04-30
294 2020-05-28 783,485,156 316,500 229 73.6498 1,063,797,500 2020-04-30
295 2020-05-26 783,168,656 50,000 238 73.6201 1,063,797,500 2020-04-30
296 2020-05-25 783,118,656 10,000 240 73.6154 1,063,797,500 2020-04-30
297 2020-05-22 783,108,656 40,000 240 73.6144 1,063,797,500 2020-04-30
298 2020-05-21 783,068,656 2,000 239 73.6107 1,063,797,500 2020-04-30
299 2020-05-20 783,066,656 9,500 247 73.6105 1,063,797,500 2020-04-30
300 2020-05-19 783,057,156 10,000 248 73.6096 1,063,797,500 2020-04-30
301 2020-05-18 783,047,156 323,000 251 73.6087 1,063,797,500 2020-04-30
302 2020-05-15 782,724,156 14,000 253 73.5783 1,063,797,500 2020-04-30
303 2020-05-13 782,710,156 2,000 254 73.5770 1,063,797,500 2020-04-30
304 2020-05-12 782,708,156 1 255 73.5768 1,063,797,500 2020-04-30
305 2020-05-06 782,708,155 2,000 260 73.5768 1,063,797,500 2020-04-30
306 2020-04-27 782,706,155 30,000 265 73.5780 1,063,777,500 2020-03-31
307 2020-04-24 782,676,155 18,000 266 73.5752 1,063,777,500 2020-03-31
308 2020-04-21 782,658,155 -5 269 73.5735 1,063,777,500 2020-03-31
309 2020-04-17 782,658,160 -6,000 266 73.5735 1,063,777,500 2020-03-31
310 2020-04-16 782,664,160 498,000 264 73.5740 1,063,777,500 2020-03-31
311 2020-04-07 782,166,160 8,000 268 73.5272 1,063,777,500 2020-03-31
312 2020-04-03 782,158,160 2,000 270 73.5265 1,063,777,500 2020-03-31
313 2020-04-02 782,156,160 -2,000 276 73.5263 1,063,777,500 2020-03-31
314 2020-03-25 782,158,160 -492,000 266 73.5265 1,063,777,500 2020-02-29
315 2020-03-24 782,650,160 -4,000 265 73.5727 1,063,777,500 2020-02-29
316 2020-03-18 782,654,160 -6,000 268 73.5731 1,063,777,500 2020-02-29
317 2020-03-17 782,660,160 220,000 269 73.5737 1,063,777,500 2020-02-29
318 2020-03-16 782,440,160 5,965 271 73.5530 1,063,777,500 2020-02-29
319 2020-03-05 782,434,195 2,737,500 279 73.5524 1,063,777,500 2020-02-29
320 2020-02-26 779,696,695 -3,000 270 73.2951 1,063,777,500 2020-01-31
321 2020-02-20 779,699,695 -220,000 263 73.2954 1,063,777,500 2020-01-31
322 2020-02-17 779,919,695 3,750 268 73.3161 1,063,777,500 2020-01-31
323 2020-02-11 779,915,945 2,000 264 73.3157 1,063,777,500 2020-01-31
324 2020-02-05 779,913,945 3,750 267 73.3155 1,063,777,500 2020-01-31
325 2020-01-23 779,910,195 10,000 272 73.3152 1,063,777,500 2019-12-31
326 2020-01-21 779,900,195 3,750 276 73.3142 1,063,777,500 2019-12-31
327 2020-01-16 779,896,445 -18,000 279 73.3139 1,063,777,500 2019-12-31
328 2020-01-14 779,914,445 50,000 284 73.3156 1,063,777,500 2019-12-31
329 2020-01-07 779,864,445 -1,000 273 73.3109 1,063,777,500 2019-12-31
330 2020-01-02 779,865,445 60,000 271 73.3110 1,063,777,500 2019-12-31
331 2019-12-30 779,805,445 20,000 268 73.3053 1,063,777,500 2019-11-30
332 2019-12-24 779,785,445 2,000 267 73.3034 1,063,777,500 2019-11-30
333 2019-12-23 779,783,445 750,000 267 73.3032 1,063,777,500 2019-11-30
334 2019-12-20 779,033,445 -50,000 267 73.2327 1,063,777,500 2019-11-30
335 2019-12-11 779,083,445 -20,000 270 73.2374 1,063,777,500 2019-11-30
336 2019-12-10 779,103,445 10,000 271 73.2393 1,063,777,500 2019-11-30
337 2019-11-26 779,093,445 20,000 273 73.2384 1,063,777,500 2019-10-31
338 2019-11-25 779,073,445 178,000 264 73.2365 1,063,777,500 2019-10-31
339 2019-11-22 778,895,445 22,000 257 73.2198 1,063,777,500 2019-10-31
340 2019-11-12 778,873,445 -11 260 73.2177 1,063,777,500 2019-10-31
341 2019-11-11 778,873,456 20,000 262 73.2177 1,063,777,500 2019-10-31
342 2019-11-08 778,853,456 6,000 262 73.2158 1,063,777,500 2019-10-31
343 2019-11-06 778,847,456 16,000 264 73.2153 1,063,777,500 2019-10-31
344 2019-11-01 778,831,456 -26,000 266 73.2138 1,063,777,500 2019-10-31
345 2019-10-29 778,857,456 70,000 265 73.2190 1,063,737,500 2019-09-30
346 2019-10-28 778,787,456 -27,000 265 73.2124 1,063,737,500 2019-09-30
347 2019-10-17 778,814,456 15,000 267 73.2149 1,063,737,500 2019-09-30
348 2019-10-10 778,799,456 8,000 264 73.2135 1,063,737,500 2019-09-30
349 2019-10-08 778,791,456 10,000 263 73.2127 1,063,737,500 2019-09-30
350 2019-10-02 778,781,456 30,000 260 73.2118 1,063,737,500 2019-09-30
351 2019-09-27 778,751,456 60,250 261 73.2160 1,063,635,500 2019-08-31
352 2019-09-26 778,691,206 -2,000 259 73.2103 1,063,635,500 2019-08-31
353 2019-09-23 778,693,206 3,385,000 254 73.2105 1,063,635,500 2019-08-31
354 2019-09-16 775,308,206 67,500 254 72.8923 1,063,635,500 2019-08-31
355 2019-09-12 775,240,706 160,000 253 72.8859 1,063,635,500 2019-08-31
356 2019-09-11 775,080,706 64,000 251 72.8709 1,063,635,500 2019-08-31
357 2019-09-09 775,016,706 196,220 253 72.8649 1,063,635,500 2019-08-31
358 2019-09-05 774,820,486 2,000 257 72.8464 1,063,635,500 2019-08-31
359 2019-09-03 774,818,486 -67,500 255 72.8462 1,063,635,500 2019-08-31
360 2019-08-26 774,885,986 350,000 255 72.8704 1,063,375,500 2019-07-31
361 2019-08-22 774,535,986 -10,000 255 72.8375 1,063,375,500 2019-07-31
362 2019-08-20 774,545,986 287,500 257 72.8384 1,063,375,500 2019-07-31
363 2019-08-09 774,258,486 -6,000 261 72.8114 1,063,375,500 2019-07-31
364 2019-08-08 774,264,486 10,000 261 72.8120 1,063,375,500 2019-07-31
365 2019-08-07 774,254,486 108,000 263 72.8110 1,063,375,500 2019-07-31
366 2019-08-06 774,146,486 66,000 263 72.8009 1,063,375,500 2019-07-31
367 2019-07-30 774,080,486 20,000 261 72.7947 1,063,375,500 2019-07-30
368 2019-07-24 774,060,486 152,000 262 72.8692 1,062,259,500 2019-06-30
369 2019-07-19 773,908,486 -2,000 271 72.8549 1,062,259,500 2019-06-30
370 2019-07-16 773,910,486 256,000 270 72.8551 1,062,259,500 2019-06-30
371 2019-07-15 773,654,486 -2,004 270 72.8310 1,062,259,500 2019-06-30
372 2019-07-11 773,656,490 40,000 272 72.8312 1,062,259,500 2019-06-30
373 2019-07-10 773,616,490 55,000 274 72.8274 1,062,259,500 2019-06-30
374 2019-07-09 773,561,490 13,750 276 72.8223 1,062,259,500 2019-06-30
375 2019-07-08 773,547,740 26,000 280 72.8210 1,062,259,500 2019-06-30
376 2019-06-28 773,521,740 -8,001 280 72.8213 1,062,219,500 2019-06-27
377 2019-06-26 773,529,741 40,000 278 72.8345 1,062,037,500 2019-05-31
378 2019-06-25 773,489,741 8,000 265 72.8307 1,062,037,500 2019-05-31
379 2019-06-21 773,481,741 -10 246 72.8300 1,062,037,500 2019-05-31
380 2019-06-20 773,481,751 40,000 246 72.8300 1,062,037,500 2019-05-31
381 2019-06-19 773,441,751 2,000 245 72.8262 1,062,037,500 2019-05-31
382 2019-06-14 773,439,751 -2,000 244 72.8260 1,062,037,500 2019-05-31
383 2019-06-05 773,441,751 10,000 241 72.8262 1,062,037,500 2019-05-31
384 2019-05-31 773,431,751 10,000 244 72.8253 1,062,037,500 2019-05-31
385 2019-05-29 773,421,751 13,750 247 72.8274 1,061,993,500 2019-04-30
386 2019-05-28 773,408,001 -10,000 246 72.8261 1,061,993,500 2019-04-30
387 2019-05-23 773,418,001 48,000 249 72.8270 1,061,993,500 2019-04-30
388 2019-05-17 773,370,001 4,000 248 72.8225 1,061,993,500 2019-04-30
389 2019-05-15 773,366,001 -3,750 248 72.8221 1,061,993,500 2019-04-30
390 2019-05-10 773,369,751 2,000 246 72.8225 1,061,993,500 2019-04-30
391 2019-05-07 773,367,751 64,750 246 72.8223 1,061,993,500 2019-04-30
392 2019-05-06 773,303,001 -2,000 246 72.8162 1,061,993,500 2019-04-30
393 2019-05-03 773,305,001 6,750 246 72.8164 1,061,993,500 2019-04-30
394 2019-04-26 773,298,251 1,000 245 72.8440 1,061,581,500 2019-03-31
395 2019-04-25 773,297,251 3,750 243 72.8439 1,061,581,500 2019-03-31
396 2019-04-24 773,293,501 7,500 243 72.8435 1,061,581,500 2019-03-31
397 2019-04-15 773,286,001 592,000 238 72.8428 1,061,581,500 2019-03-31
398 2019-04-11 772,694,001 1,124,000 235 72.7871 1,061,581,500 2019-03-31
399 2019-04-10 771,570,001 66,000 237 72.6812 1,061,581,500 2019-03-31
400 2019-04-04 771,504,001 18,750 236 72.6750 1,061,581,500 2019-03-31
401 2019-04-02 771,485,251 10,000 234 72.6732 1,061,581,500 2019-03-31
402 2019-04-01 771,475,251 13,500 233 72.6723 1,061,581,500 2019-03-31
403 2019-03-26 771,461,751 48,000 238 72.6710 1,061,581,500 2019-02-28
404 2019-03-25 771,413,751 4,000 233 72.6665 1,061,581,500 2019-02-28
405 2019-03-19 771,409,751 3,750 231 72.6661 1,061,581,500 2019-02-28
406 2019-03-18 771,406,001 -6,000 231 72.6657 1,061,581,500 2019-02-28
407 2019-03-14 771,412,001 -18,750 232 72.6663 1,061,581,500 2019-02-28
408 2019-03-05 771,430,751 10,000 231 72.6681 1,061,581,500 2019-02-28
409 2019-02-28 771,420,751 -107,250 234 72.6671 1,061,581,500 2019-02-28
410 2019-02-27 771,528,001 10,000 232 72.6772 1,061,581,500 2019-01-31
411 2019-02-26 771,518,001 -1 232 72.6763 1,061,581,500 2019-01-31
412 2019-02-25 771,518,002 5,500 232 72.6763 1,061,581,500 2019-01-31
413 2019-02-19 771,512,502 -100 228 72.6758 1,061,581,500 2019-01-31
414 2019-02-14 771,512,602 -6,000 227 72.6758 1,061,581,500 2019-01-31
415 2019-02-12 771,518,602 -1 227 72.6763 1,061,581,500 2019-01-31
416 2019-01-30 771,518,603 10,000 236 72.6814 1,061,507,500 2018-12-31
417 2019-01-29 771,508,603 74,000 239 72.6805 1,061,507,500 2018-12-31
418 2019-01-24 771,434,603 20,000 234 72.6735 1,061,507,500 2018-12-31
419 2019-01-22 771,414,603 6,470,000 235 72.6716 1,061,507,500 2018-12-31
420 2019-01-21 764,944,603 18,000 230 72.0621 1,061,507,500 2018-12-31
421 2019-01-15 764,926,603 338,000 231 72.0604 1,061,507,500 2018-12-31
422 2019-01-11 764,588,603 -20,000 230 72.0286 1,061,507,500 2018-12-31
423 2019-01-10 764,608,603 -1,000 233 72.0304 1,061,507,500 2018-12-31
424 2019-01-04 764,609,603 -1 231 72.0305 1,061,507,500 2018-12-31
425 2019-01-03 764,609,604 -6,450,000 230 72.0305 1,061,507,500 2018-12-31
426 2018-12-28 771,059,604 3,750 230 72.6382 1,061,507,500 2018-12-24
427 2018-12-24 771,055,854 6,454,000 229 72.6378 1,061,507,500 2018-12-24
428 2018-12-14 764,601,854 52,000 226 72.0528 1,061,169,500 2018-11-30
429 2018-12-13 764,549,854 10,000 225 72.0479 1,061,169,500 2018-11-30
430 2018-12-12 764,539,854 -2,000 227 72.0469 1,061,169,500 2018-11-30
431 2018-12-03 764,541,854 13,750 223 72.0471 1,061,169,500 2018-11-30
432 2018-11-30 764,528,104 10,000 224 72.0458 1,061,169,500 2018-11-30
433 2018-11-29 764,518,104 98,100 225 72.0484 1,061,117,500 2018-10-31
434 2018-11-27 764,420,004 90,000 223 72.0391 1,061,117,500 2018-10-31
435 2018-11-26 764,330,004 3,000 225 72.0307 1,061,117,500 2018-10-31
436 2018-11-23 764,327,004 106,000 236 72.0304 1,061,117,500 2018-10-31
437 2018-11-22 764,221,004 -24,000 234 72.0204 1,061,117,500 2018-10-31
438 2018-11-21 764,245,004 -1 235 72.0227 1,061,117,500 2018-10-31
439 2018-11-20 764,245,005 40,000 234 72.0227 1,061,117,500 2018-10-31
440 2018-11-19 764,205,005 242,000 230 72.0189 1,061,117,500 2018-10-31
441 2018-11-15 763,963,005 5,996 226 71.9961 1,061,117,500 2018-10-31
442 2018-11-13 763,957,009 3,749 221 71.9955 1,061,117,500 2018-10-31
443 2018-11-12 763,953,260 50,000 220 71.9952 1,061,117,500 2018-10-31
444 2018-11-09 763,903,260 61,999 221 71.9904 1,061,117,500 2018-10-31
445 2018-11-08 763,841,261 50,000 222 71.9846 1,061,117,500 2018-10-31
446 2018-11-07 763,791,261 53,750 222 71.9799 1,061,117,500 2018-10-31
447 2018-11-06 763,737,511 3,999 221 71.9748 1,061,117,500 2018-10-31
448 2018-10-31 763,733,512 10,000 227 71.9745 1,061,117,500 2018-10-31
449 2018-10-30 763,723,512 -10 229 71.9735 1,061,117,500 2018-09-30
450 2018-10-25 763,723,522 37,700 228 71.9735 1,061,117,500 2018-09-30
451 2018-10-22 763,685,822 -40,000 225 71.9700 1,061,117,500 2018-09-30
452 2018-10-19 763,725,822 -1 227 71.9737 1,061,117,500 2018-09-30
453 2018-10-16 763,725,823 16,000 227 71.9737 1,061,117,500 2018-09-30
454 2018-10-12 763,709,823 -6 222 71.9722 1,061,117,500 2018-09-30
455 2018-10-09 763,709,829 -8,000 225 71.9722 1,061,117,500 2018-09-30
456 2018-09-24 763,717,829 10,000 225 71.9730 1,061,117,500 2018-08-31
457 2018-09-17 763,707,829 16,000 227 71.9720 1,061,117,500 2018-08-31
458 2018-09-10 763,691,829 -224,250 229 71.9705 1,061,117,500 2018-08-31
459 2018-09-07 763,916,079 858,000 227 71.9917 1,061,117,500 2018-08-31
460 2018-08-28 763,058,079 412,000 225 71.9257 1,060,897,500 2018-07-31
461 2018-08-24 762,646,079 -2,000 227 71.8869 1,060,897,500 2018-07-31
462 2018-08-13 762,648,079 258,000 232 71.8871 1,060,897,500 2018-07-31
463 2018-08-09 762,390,079 -4,000 231 71.8627 1,060,897,500 2018-07-31
464 2018-08-08 762,394,079 54,000 228 71.8631 1,060,897,500 2018-07-31
465 2018-08-07 762,340,079 3,750 228 71.8580 1,060,897,500 2018-07-31
466 2018-08-06 762,336,329 106,000 226 71.8577 1,060,897,500 2018-07-31
467 2018-08-02 762,230,329 2,000 226 71.8477 1,060,897,500 2018-07-31
468 2018-08-01 762,228,329 3,000 231 71.8475 1,060,897,500 2018-07-31
469 2018-07-31 762,225,329 24,000 230 71.8472 1,060,897,500 2018-07-31
470 2018-07-30 762,201,329 1,158,000 231 71.8450 1,060,897,500 2018-07-27
471 2018-07-27 761,043,329 72,000 231 71.7358 1,060,897,500 2018-07-27
472 2018-07-26 760,971,329 -8,000 227 71.7841 1,060,083,500 2018-07-13
473 2018-07-23 760,979,329 -4,000 226 71.7848 1,060,083,500 2018-07-13
474 2018-07-19 760,983,329 -2,000 225 71.7852 1,060,083,500 2018-07-13
475 2018-07-18 760,985,329 1,750 226 71.7854 1,060,083,500 2018-07-13
476 2018-07-13 760,983,579 66,000 227 71.7852 1,060,083,500 2018-07-13
477 2018-07-10 760,917,579 -10,000 229 71.8494 1,059,045,500 2018-06-30
478 2018-07-06 760,927,579 -4,000 225 71.8503 1,059,045,500 2018-06-30
479 2018-06-28 760,931,579 -4 223 71.8552 1,058,979,500 2018-05-31
480 2018-06-27 760,931,583 -3 222 71.8552 1,058,979,500 2018-05-31
481 2018-06-26 760,931,586 2,000 222 71.8552 1,058,979,500 2018-05-31
482 2018-06-25 760,929,586 4,000 222 71.8550 1,058,979,500 2018-05-31
483 2018-06-20 760,925,586 -4,000 222 71.8546 1,058,979,500 2018-05-31
484 2018-06-13 760,929,586 16,000 227 71.8550 1,058,979,500 2018-05-31
485 2018-05-23 760,913,586 18,000 223 71.8546 1,058,963,500 2018-04-30
486 2018-05-18 760,895,586 -9 221 71.8529 1,058,963,500 2018-04-30
487 2018-05-16 760,895,595 -12,000 223 71.8529 1,058,963,500 2018-04-30
488 2018-05-15 760,907,595 2,000 225 71.8540 1,058,963,500 2018-04-30
489 2018-05-14 760,905,595 -8,000 224 71.8538 1,058,963,500 2018-04-30
490 2018-05-10 760,913,595 -20,000 225 71.8546 1,058,963,500 2018-04-30
491 2018-05-03 760,933,595 64,000 222 71.8565 1,058,963,500 2018-04-30
492 2018-05-02 760,869,595 3,750 221 71.8504 1,058,963,500 2018-04-30
493 2018-04-20 760,865,845 40,000 223 71.8563 1,058,871,500 2018-03-31
494 2018-04-18 760,825,845 10,000 224 71.8525 1,058,871,500 2018-03-31
495 2018-04-06 760,815,845 3,750 228 71.8516 1,058,871,500 2018-03-31
496 2018-04-04 760,812,095 22,666 228 71.8512 1,058,871,500 2018-03-31
497 2018-04-03 760,789,429 -1,333 230 71.8491 1,058,871,500 2018-03-31
498 2018-03-29 760,790,762 -2 230 71.8550 1,058,785,500 2018-02-28
499 2018-03-15 760,790,764 15,000 229 71.8550 1,058,785,500 2018-02-28
500 2018-03-13 760,775,764 2,000 226 71.8536 1,058,785,500 2018-02-28
501 2018-02-27 760,773,764 -6,000 224 71.8688 1,058,559,500 2018-01-31
502 2018-02-23 760,779,764 -1 223 71.8693 1,058,559,500 2018-01-31
503 2018-02-22 760,779,765 -20,000 223 71.8693 1,058,559,500 2018-01-31
504 2018-02-15 760,799,765 94,000 219 71.8712 1,058,559,500 2018-01-31
505 2018-02-12 760,705,765 -2,000 221 71.8624 1,058,559,500 2018-01-31
506 2018-02-06 760,707,765 4,000 222 71.8625 1,058,559,500 2018-01-31
507 2018-01-31 760,703,765 -30,000 220 71.8622 1,058,559,500 2018-01-31
508 2018-01-26 760,733,765 -104,000 221 71.8650 1,058,559,500 2018-01-10
509 2018-01-25 760,837,765 1,620,000 222 71.8748 1,058,559,500 2018-01-10
510 2018-01-22 759,217,765 32,000 222 71.7218 1,058,559,500 2018-01-10
511 2018-01-17 759,185,765 20,000 226 71.7188 1,058,559,500 2018-01-10
512 2018-01-15 759,165,765 -6,000 227 71.7169 1,058,559,500 2018-01-10
513 2018-01-12 759,171,765 66,000 226 71.7174 1,058,559,500 2018-01-10
514 2018-01-02 759,105,765 -10,000 230 71.8244 1,056,891,500 2017-12-31
515 2017-12-20 759,115,765 3,750 230 71.8265 1,056,873,500 2017-11-30
516 2017-12-19 759,112,015 219,750 229 71.8262 1,056,873,500 2017-11-30
517 2017-12-07 758,892,265 10,000 225 71.8054 1,056,873,500 2017-11-30
518 2017-12-05 758,882,265 3,750 225 71.8045 1,056,873,500 2017-11-30
519 2017-12-04 758,878,515 30,000 224 71.8041 1,056,873,500 2017-11-30
520 2017-11-24 758,848,515 -28,000 229 71.8159 1,056,657,500 2017-10-31
521 2017-11-22 758,876,515 -2,000 229 71.8186 1,056,657,500 2017-10-31
522 2017-11-21 758,878,515 516,000 230 71.8188 1,056,657,500 2017-10-31
523 2017-11-15 758,362,515 3,750 228 71.7699 1,056,657,500 2017-10-31
524 2017-11-10 758,358,765 38,000 227 71.7696 1,056,657,500 2017-10-31
525 2017-11-09 758,320,765 -80 228 71.7660 1,056,657,500 2017-10-31
526 2017-11-07 758,320,845 50,000 229 71.7660 1,056,657,500 2017-10-31
527 2017-11-01 758,270,845 -10,000 226 71.7613 1,056,657,500 2017-10-31
528 2017-10-26 758,280,845 240 225 71.7821 1,056,365,500 2017-10-03
529 2017-10-25 758,280,605 500 226 71.7820 1,056,365,500 2017-10-03
530 2017-10-24 758,280,105 1,638,000 226 71.7820 1,056,365,500 2017-10-03
531 2017-10-20 756,642,105 55 227 71.6269 1,056,365,500 2017-10-03
532 2017-10-19 756,642,050 48,000 226 71.6269 1,056,365,500 2017-10-03
533 2017-10-16 756,594,050 156,000 227 71.6224 1,056,365,500 2017-10-03
534 2017-09-28 756,438,050 -2,500 226 71.7188 1,054,727,500 2017-08-31
535 2017-09-27 756,440,550 2,000 226 71.7191 1,054,727,500 2017-08-31
536 2017-09-26 756,438,550 -2 225 71.7189 1,054,727,500 2017-08-31
537 2017-09-25 756,438,552 -32,000 225 71.7189 1,054,727,500 2017-08-31
538 2017-09-22 756,470,552 -4,000 225 71.7219 1,054,727,500 2017-08-31
539 2017-09-19 756,474,552 -100,000 226 71.7223 1,054,727,500 2017-08-31
540 2017-09-08 756,574,552 6,668 228 71.7318 1,054,727,500 2017-08-31
541 2017-09-05 756,567,884 -2,000 227 71.7311 1,054,727,500 2017-08-31
542 2017-09-04 756,569,884 500,000 228 71.7313 1,054,727,500 2017-08-31
543 2017-09-01 756,069,884 14,000 227 71.6839 1,054,727,500 2017-08-31
544 2017-08-31 756,055,884 4,000 226 71.6826 1,054,727,500 2017-08-31
545 2017-08-30 756,051,884 -4,000 226 71.6993 1,054,475,500 2017-08-17
546 2017-08-28 756,055,884 300,300 227 71.6997 1,054,475,500 2017-08-17
547 2017-08-17 755,755,584 -30,000 227 71.6712 1,054,475,500 2017-08-17
548 2017-08-14 755,785,584 56,750 229 71.7081 1,053,975,500 2017-07-31
549 2017-08-08 755,728,834 54,000 229 71.7027 1,053,975,500 2017-07-31
550 2017-08-02 755,674,834 120,000 231 71.6976 1,053,975,500 2017-07-31
551 2017-07-25 755,554,834 -2,000 232 71.7511 1,053,021,500 2017-06-30
552 2017-07-21 755,556,834 -2,000 231 71.7513 1,053,021,500 2017-06-30
553 2017-07-11 755,558,834 74,000 230 71.7515 1,053,021,500 2017-06-30
554 2017-07-10 755,484,834 -20 229 71.7445 1,053,021,500 2017-06-30
555 2017-06-30 755,484,854 -4 227 71.7445 1,053,021,500 2017-06-30
556 2017-06-28 755,484,858 -12,000 230 71.7495 1,052,947,500 2017-05-31
557 2017-06-27 755,496,858 -4,000 230 71.7507 1,052,947,500 2017-05-31
558 2017-06-23 755,500,858 120,000 229 71.7510 1,052,947,500 2017-05-31
559 2017-06-02 755,380,858 10,000 230 71.7397 1,052,947,500 2017-05-31
560 2017-06-01 755,370,858 87,500 229 71.7387 1,052,947,500 2017-05-31
561 2017-05-31 755,283,358 48,000 230 71.7304 1,052,947,500 2017-05-31
562 2017-05-29 755,235,358 88,000 230 71.7618 1,052,419,500 2017-04-30
563 2017-05-24 755,147,358 20,000 229 71.7535 1,052,419,500 2017-04-30
564 2017-05-16 755,127,358 2,000 235 71.7516 1,052,419,500 2017-04-30
565 2017-05-09 755,125,358 -10,000 235 71.7514 1,052,419,500 2017-04-30
566 2017-04-28 755,135,358 10,000 232 71.8020 1,051,691,500 2017-03-31
567 2017-04-25 755,125,358 20,000 229 71.8010 1,051,691,500 2017-03-31
568 2017-04-21 755,105,358 728,000 229 71.7991 1,051,691,500 2017-03-31
569 2017-04-07 754,377,358 13,000 233 71.7299 1,051,691,500 2017-03-31
570 2017-03-27 754,364,358 30,000 234 71.7299 1,051,673,500 2017-02-28
571 2017-03-21 754,334,358 266,000 238 71.7270 1,051,673,500 2017-02-28
572 2017-03-17 754,068,358 18,000 236 71.7018 1,051,673,500 2017-02-28
573 2017-03-07 754,050,358 -20,000 234 71.7000 1,051,673,500 2017-02-28
574 2017-03-01 754,070,358 -266,000 233 71.7019 1,051,673,500 2017-02-28
575 2017-02-27 754,336,358 -16,000 234 71.7272 1,051,673,500 2017-01-31
576 2017-02-23 754,352,358 -14,000 237 71.7288 1,051,673,500 2017-01-31
577 2017-02-14 754,366,358 -4,000 234 71.7301 1,051,673,500 2017-01-31
578 2017-02-06 754,370,358 16,000 232 71.7305 1,051,673,500 2017-01-31
579 2017-02-02 754,354,358 28,000 230 71.7289 1,051,673,500 2017-01-31
580 2017-01-20 754,326,358 -6,000 228 71.7364 1,051,525,500 2016-12-31
581 2017-01-18 754,332,358 28,000 228 71.7370 1,051,525,500 2016-12-31
582 2017-01-11 754,304,358 -20 227 71.7343 1,051,525,500 2016-12-31
583 2017-01-03 754,304,378 400,000 227 71.7343 1,051,525,500 2016-12-31
584 2016-12-21 753,904,378 156,000 226 71.6963 1,051,525,500 2016-12-06
585 2016-12-16 753,748,378 -120,000 227 71.6814 1,051,525,500 2016-12-06
586 2016-12-09 753,868,378 22,000 228 71.6928 1,051,525,500 2016-12-06
587 2016-11-25 753,846,378 -24,000 225 71.7467 1,050,705,500 2016-10-31
588 2016-11-24 753,870,378 -30,000 226 71.7490 1,050,705,500 2016-10-31
589 2016-11-23 753,900,378 -80,000 224 71.7518 1,050,705,500 2016-10-31
590 2016-11-11 753,980,378 -60,000 222 71.7594 1,050,705,500 2016-10-31
591 2016-10-28 754,040,378 -10,000 220 71.7651 1,050,705,500 2016-09-30
592 2016-10-25 754,050,378 -2,000 218 71.7661 1,050,705,500 2016-09-30
593 2016-10-11 754,052,378 134,250 219 71.7663 1,050,705,500 2016-09-30
594 2016-09-29 753,918,128 38,000 223 71.7669 1,050,509,500 2016-08-31
595 2016-09-27 753,880,128 22,000 224 71.7633 1,050,509,500 2016-08-31
596 2016-09-20 753,858,128 28,000 226 71.7612 1,050,509,500 2016-08-31
597 2016-09-19 753,830,128 10,000 227 71.7585 1,050,509,500 2016-08-31
598 2016-09-15 753,820,128 34,000 227 71.7576 1,050,509,500 2016-08-31
599 2016-09-12 753,786,128 515,000 231 71.7543 1,050,509,500 2016-08-31
600 2016-08-24 753,271,128 100,000 232 71.7053 1,050,509,500 2016-08-18
601 2016-08-15 753,171,128 -2,000 232 71.7394 1,049,871,500 2016-07-31
602 2016-08-09 753,173,128 18,000 230 71.7396 1,049,871,500 2016-07-31
603 2016-08-03 753,155,128 -56,250 229 71.7378 1,049,871,500 2016-07-31
604 2016-08-01 753,211,378 -6,000 230 71.7432 1,049,871,500 2016-07-31
605 2016-07-29 753,217,378 -4,000 231 71.7792 1,049,353,500 2016-06-30
606 2016-07-27 753,221,378 -40,000 231 71.7796 1,049,353,500 2016-06-30
607 2016-07-21 753,261,378 -100,000 233 71.7834 1,049,353,500 2016-06-30
608 2016-07-20 753,361,378 50,000 232 71.7929 1,049,353,500 2016-06-30
609 2016-07-19 753,311,378 35,750 235 71.7881 1,049,353,500 2016-06-30
610 2016-07-14 753,275,628 352,000 234 71.7847 1,049,353,500 2016-06-30
611 2016-07-13 752,923,628 22,000 236 71.7512 1,049,353,500 2016-06-30
612 2016-07-11 752,901,628 268,000 236 71.7491 1,049,353,500 2016-06-30
613 2016-07-08 752,633,628 380,000 236 71.7236 1,049,353,500 2016-06-30
614 2016-07-07 752,253,628 -8,000 237 71.6873 1,049,353,500 2016-06-30
615 2016-07-05 752,261,628 42,000 239 71.6881 1,049,353,500 2016-06-30
616 2016-07-04 752,219,628 994,000 237 71.6841 1,049,353,500 2016-06-30
617 2016-06-29 751,225,628 352,000 237 71.6264 1,048,811,500 2016-05-31
618 2016-06-28 750,873,628 1,718,000 236 71.5928 1,048,811,500 2016-05-31
619 2016-06-22 749,155,628 -64,000 221 71.4290 1,048,811,500 2016-05-31
620 2016-06-17 749,219,628 -2,000 220 71.4351 1,048,811,500 2016-05-31
621 2016-06-08 749,221,628 50,000 221 71.4353 1,048,811,500 2016-05-31
622 2016-06-07 749,171,628 -26,000 221 71.4305 1,048,811,500 2016-05-31
623 2016-06-02 749,197,628 30,000 223 71.4330 1,048,811,500 2016-05-31
624 2016-06-01 749,167,628 3,750 225 71.4302 1,048,811,500 2016-05-31
625 2016-05-30 749,163,878 38,000 225 71.4539 1,048,457,500 2016-04-30
626 2016-05-26 749,125,878 457,500 224 71.4503 1,048,457,500 2016-04-30
627 2016-05-25 748,668,378 36,000 223 71.4067 1,048,457,500 2016-04-30
628 2016-05-20 748,632,378 187,500 222 71.4032 1,048,457,500 2016-04-30
629 2016-05-05 748,444,878 10,000 222 71.3853 1,048,457,500 2016-04-30
630 2016-05-03 748,434,878 11,000 223 71.3844 1,048,457,500 2016-04-30
631 2016-04-28 748,423,878 3,750 223 71.4602 1,047,329,500 2016-03-31
632 2016-04-27 748,420,128 20,000 224 71.4599 1,047,329,500 2016-03-31
633 2016-04-19 748,400,128 30,000 222 71.4579 1,047,329,500 2016-03-31
634 2016-04-15 748,370,128 -2,000 222 71.4551 1,047,329,500 2016-03-31
635 2016-04-14 748,372,128 114,000 222 71.4553 1,047,329,500 2016-03-31
636 2016-04-13 748,258,128 -8,000 223 71.4444 1,047,329,500 2016-03-31
637 2016-04-12 748,266,128 30,000 223 71.4451 1,047,329,500 2016-03-31
638 2016-04-07 748,236,128 100,000 223 71.4423 1,047,329,500 2016-03-31
639 2016-03-18 748,136,128 -60,000 223 71.4498 1,047,079,500 2016-03-08
640 2016-03-17 748,196,128 1,750 222 71.4555 1,047,079,500 2016-03-08
641 2016-03-16 748,194,378 150,000 223 71.4554 1,047,079,500 2016-03-08
642 2016-03-02 748,044,378 3,750 217 71.6257 1,044,379,500 2016-02-29
643 2016-02-24 748,040,628 154,000 216 71.6609 1,043,861,500 2016-01-31
644 2016-02-03 747,886,628 150,000 212 71.6462 1,043,861,500 2016-01-31
645 2016-01-28 747,736,628 64,000 211 71.6499 1,043,597,500 2015-12-31
646 2016-01-25 747,672,628 -6,000 213 71.6438 1,043,597,500 2015-12-31
647 2016-01-20 747,678,628 50,000 213 71.6443 1,043,597,500 2015-12-31
648 2016-01-13 747,628,628 10,000 213 71.6396 1,043,597,500 2015-12-31
649 2016-01-12 747,618,628 18,750 212 71.6386 1,043,597,500 2015-12-31
650 2016-01-11 747,599,878 2,000 211 71.6368 1,043,597,500 2015-12-31
651 2016-01-07 747,597,878 37,500 212 71.6366 1,043,597,500 2015-12-31
652 2016-01-06 747,560,378 18,001 210 71.6330 1,043,597,500 2015-12-31
653 2016-01-05 747,542,377 2,000 211 71.6313 1,043,597,500 2015-12-31
654 2015-12-31 747,540,377 616,000 207 71.6311 1,043,597,500 2015-12-31
655 2015-12-24 746,924,377 10,000 208 71.5815 1,043,459,500 2015-11-30
656 2015-12-21 746,914,377 2,000 209 71.5806 1,043,459,500 2015-11-30
657 2015-12-18 746,912,377 60,000 209 71.5804 1,043,459,500 2015-11-30
658 2015-12-17 746,852,377 40,000 209 71.5746 1,043,459,500 2015-11-30
659 2015-12-15 746,812,377 20,000 209 71.5708 1,043,459,500 2015-11-30
660 2015-12-10 746,792,377 42,000 211 71.5689 1,043,459,500 2015-11-30
661 2015-12-09 746,750,377 130,000 211 71.5649 1,043,459,500 2015-11-30
662 2015-12-08 746,620,377 54,000 212 71.5524 1,043,459,500 2015-11-30
663 2015-12-07 746,566,377 2,000 214 71.5472 1,043,459,500 2015-11-30
664 2015-12-04 746,564,377 8,000 215 71.5470 1,043,459,500 2015-11-30
665 2015-12-03 746,556,377 2,000 215 71.5463 1,043,459,500 2015-11-30
666 2015-12-01 746,554,377 10,000 214 71.5461 1,043,459,500 2015-11-30
667 2015-11-30 746,544,377 10,000 217 71.5451 1,043,459,500 2015-11-30
668 2015-11-26 746,534,377 200,000 220 71.5476 1,043,409,500 2015-10-31
669 2015-11-23 746,334,377 -8,750 221 71.5284 1,043,409,500 2015-10-31
670 2015-11-04 746,343,127 186,000 225 71.5293 1,043,409,500 2015-10-31
671 2015-11-03 746,157,127 -36,000 224 71.5114 1,043,409,500 2015-10-31
672 2015-10-20 746,193,127 40,000 222 71.5308 1,043,177,500 2015-10-02
673 2015-10-16 746,153,127 20,000 223 71.5270 1,043,177,500 2015-10-02
674 2015-10-06 746,133,127 20,000 224 71.5250 1,043,177,500 2015-10-02
675 2015-09-25 746,113,127 240,000 224 71.5533 1,042,737,500 2015-08-31
676 2015-09-08 745,873,127 717,940 223 71.5303 1,042,737,500 2015-08-31
677 2015-09-04 745,155,187 6,000 222 71.4614 1,042,737,500 2015-08-31
678 2015-09-02 745,149,187 60,000 223 71.4609 1,042,737,500 2015-08-31
679 2015-08-27 745,089,187 -10,000 225 71.5199 1,041,793,500 2015-07-31
680 2015-08-26 745,099,187 50,000 225 71.5208 1,041,793,500 2015-07-31
681 2015-08-24 745,049,187 -4,000 225 71.5160 1,041,793,500 2015-07-31
682 2015-08-21 745,053,187 15,000 225 71.5164 1,041,793,500 2015-07-31
683 2015-08-19 745,038,187 -14,000 226 71.5150 1,041,793,500 2015-07-31
684 2015-08-17 745,052,187 -14,000 226 71.5163 1,041,793,500 2015-07-31
685 2015-08-14 745,066,187 -25,940 226 71.5176 1,041,793,500 2015-07-31
686 2015-08-12 745,092,127 150,000 225 71.5201 1,041,793,500 2015-07-31
687 2015-08-11 744,942,127 64,000 225 71.5057 1,041,793,500 2015-07-31
688 2015-08-06 744,878,127 23,750 225 71.4996 1,041,793,500 2015-07-31
689 2015-08-04 744,854,377 -20,000 224 71.4973 1,041,793,500 2015-07-31
690 2015-07-29 744,874,377 112,000 222 71.5095 1,041,643,500 2015-07-24
691 2015-07-28 744,762,377 -2,000 222 71.4988 1,041,643,500 2015-07-24
692 2015-07-27 744,764,377 -50,000 222 71.4990 1,041,643,500 2015-07-24
693 2015-07-22 744,814,377 -80,000 219 71.6320 1,039,779,500 2015-06-30
694 2015-07-21 744,894,377 -2,000 219 71.6396 1,039,779,500 2015-06-30
695 2015-07-20 744,896,377 -4,000 219 71.6398 1,039,779,500 2015-06-30
696 2015-07-17 744,900,377 64,000 218 71.6402 1,039,779,500 2015-06-30
697 2015-07-15 744,836,377 3,750 217 71.6341 1,039,779,500 2015-06-30
698 2015-07-13 744,832,627 -30,000 216 71.6337 1,039,779,500 2015-06-30
699 2015-07-10 744,862,627 42,000 218 71.6366 1,039,779,500 2015-06-30
700 2015-07-07 744,820,627 4,000 218 71.6326 1,039,779,500 2015-06-30
701 2015-06-24 744,816,627 -2,000 218 71.6322 1,039,779,500 2015-05-31
702 2015-06-17 744,818,627 7,500 216 71.6324 1,039,779,500 2015-05-31
703 2015-06-15 744,811,127 20,000 217 71.6316 1,039,779,500 2015-05-31
704 2015-06-10 744,791,127 10,000 214 71.6297 1,039,779,500 2015-05-31
705 2015-06-09 744,781,127 30,000 214 71.6288 1,039,779,500 2015-05-31
706 2015-06-08 744,751,127 52,000 214 71.6259 1,039,779,500 2015-05-31
707 2015-06-04 744,699,127 -20,000 214 71.6209 1,039,779,500 2015-05-31
708 2015-05-20 744,719,127 7,500 215 71.6264 1,039,727,500 2015-04-30
709 2015-05-12 744,711,627 45,000 217 71.6257 1,039,727,500 2015-04-30
710 2015-05-11 744,666,627 66,000 219 71.6213 1,039,727,500 2015-04-30
711 2015-05-04 744,600,627 -4,000 217 71.6150 1,039,727,500 2015-04-30
712 2015-04-30 744,604,627 56,000 216 71.6154 1,039,727,500 2015-04-30
713 2015-04-29 744,548,627 10,000 216 71.6246 1,039,515,500 2015-03-31
714 2015-04-28 744,538,627 60,000 215 71.6236 1,039,515,500 2015-03-31
715 2015-04-27 744,478,627 57,500 216 71.6178 1,039,515,500 2015-03-31
716 2015-04-23 744,421,127 52,000 216 71.6123 1,039,515,500 2015-03-31
717 2015-04-21 744,369,127 26,000 216 71.6073 1,039,515,500 2015-03-31
718 2015-04-17 744,343,127 60,000 216 71.6048 1,039,515,500 2015-03-31
719 2015-04-15 744,283,127 10,000 216 71.5990 1,039,515,500 2015-03-31
720 2015-04-14 744,273,127 50,000 215 71.5981 1,039,515,500 2015-03-31
721 2015-04-13 744,223,127 18,750 217 71.5933 1,039,515,500 2015-03-31
722 2015-04-10 744,204,377 7,500 218 71.5915 1,039,515,500 2015-03-31
723 2015-04-09 744,196,877 13,750 219 71.5907 1,039,515,500 2015-03-31
724 2015-04-02 744,183,127 3,750 219 71.5894 1,039,515,500 2015-03-31
725 2015-03-31 744,179,377 500,000 219 71.5891 1,039,515,500 2015-03-31
726 2015-03-24 743,679,377 808,000 219 71.5410 1,039,515,500 2015-02-28
727 2015-03-23 742,871,377 -28,000 217 71.4632 1,039,515,500 2015-02-28
728 2015-03-20 742,899,377 -10,000 218 71.4659 1,039,515,500 2015-02-28
729 2015-03-12 742,909,377 20,000 219 71.4669 1,039,515,500 2015-02-28
730 2015-03-11 742,889,377 -500,000 219 71.4650 1,039,515,500 2015-02-28
731 2015-03-10 743,389,377 6,000 220 71.5131 1,039,515,500 2015-02-28
732 2015-03-06 743,383,377 10,000 221 71.5125 1,039,515,500 2015-02-28
733 2015-03-03 743,373,377 10,000 223 71.5115 1,039,515,500 2015-02-28
734 2015-03-02 743,363,377 20,000 224 71.5106 1,039,515,500 2015-02-28
735 2015-02-26 743,343,377 500,000 222 71.5086 1,039,515,500 2015-01-31
736 2015-02-25 742,843,377 4,000 222 71.4605 1,039,515,500 2015-01-31
737 2015-02-17 742,839,377 -58,000 223 71.4602 1,039,515,500 2015-01-31
738 2015-02-16 742,897,377 -10,000 223 71.4657 1,039,515,500 2015-01-31
739 2015-02-12 742,907,377 3,750 223 71.4667 1,039,515,500 2015-01-31
740 2015-02-11 742,903,627 76,000 223 71.4663 1,039,515,500 2015-01-31
741 2015-01-28 742,827,627 -10,000 223 71.4642 1,039,439,500 2014-12-31
742 2015-01-19 742,837,627 7,000 220 71.4652 1,039,439,500 2014-12-31
743 2015-01-12 742,830,627 -50,000 219 71.4645 1,039,439,500 2014-12-31
744 2015-01-07 742,880,627 8,000 216 71.4693 1,039,439,500 2014-12-31
745 2015-01-05 742,872,627 3,100,000 216 71.4686 1,039,439,500 2014-12-31
746 2014-12-24 739,772,627 4,000 214 71.2076 1,038,895,500 2014-11-30
747 2014-12-19 739,768,627 -1,000 215 71.2072 1,038,895,500 2014-11-30
748 2014-12-18 739,769,627 27,270 215 71.2073 1,038,895,500 2014-11-30
749 2014-12-10 739,742,357 2,000 214 71.2047 1,038,895,500 2014-11-30
750 2014-12-05 739,740,357 10,000 216 71.2045 1,038,895,500 2014-11-30
751 2014-12-04 739,730,357 4,000 217 71.2035 1,038,895,500 2014-11-30
752 2014-12-03 739,726,357 19,500 218 71.2032 1,038,895,500 2014-11-30
753 2014-11-28 739,706,857 10,000 218 71.2013 1,038,895,500 2014-10-31
754 2014-11-24 739,696,857 -2,000 218 71.2003 1,038,895,500 2014-10-31
755 2014-11-20 739,698,857 20,000 220 71.2005 1,038,895,500 2014-10-31
756 2014-11-13 739,678,857 -3,100,000 219 71.1986 1,038,895,500 2014-10-31
757 2014-11-05 742,778,857 -2,000 222 71.4970 1,038,895,500 2014-10-31
758 2014-10-31 742,780,857 502,000 221 71.4972 1,038,895,500 2014-10-31
759 2014-10-30 742,278,857 22,000 223 71.4834 1,038,393,500 2014-09-30
760 2014-10-29 742,256,857 10,000 222 71.4813 1,038,393,500 2014-09-30
761 2014-10-24 742,246,857 10,000 221 71.4803 1,038,393,500 2014-09-30
762 2014-10-22 742,236,857 -2,000 220 71.4793 1,038,393,500 2014-09-30
763 2014-10-21 742,238,857 2,000 220 71.4795 1,038,393,500 2014-09-30
764 2014-10-16 742,236,857 18,000 221 71.4793 1,038,393,500 2014-09-30
765 2014-10-09 742,218,857 10,000 221 71.4776 1,038,393,500 2014-09-30
766 2014-10-07 742,208,857 30,000 223 71.4766 1,038,393,500 2014-09-30
767 2014-09-19 742,178,857 -50,000 223 71.4738 1,038,393,500 2014-08-31
768 2014-09-01 742,228,857 13,750 225 71.4786 1,038,393,500 2014-08-31
769 2014-08-26 742,215,107 -80 226 71.4789 1,038,369,500 2014-07-31
770 2014-08-21 742,215,187 -200 227 71.4789 1,038,369,500 2014-07-31
771 2014-08-20 742,215,387 -8,000 224 71.4789 1,038,369,500 2014-07-31
772 2014-08-18 742,223,387 24,080 224 71.4797 1,038,369,500 2014-07-31
773 2014-08-15 742,199,307 10,000 224 71.4774 1,038,369,500 2014-07-31
774 2014-08-12 742,189,307 -20,000 223 71.4764 1,038,369,500 2014-07-31
775 2014-08-11 742,209,307 -500 223 71.4783 1,038,369,500 2014-07-31
776 2014-08-05 742,209,807 500 224 71.4784 1,038,369,500 2014-07-31
777 2014-08-04 742,209,307 -2,000 223 71.4783 1,038,369,500 2014-07-31
778 2014-07-31 742,211,307 -10 223 71.4785 1,038,369,500 2014-07-31
779 2014-07-28 742,211,317 122,000 224 71.4944 1,038,139,500 2014-07-02
780 2014-07-22 742,089,317 18,750 224 71.4826 1,038,139,500 2014-07-02
781 2014-07-21 742,070,567 78,000 224 71.4808 1,038,139,500 2014-07-02
782 2014-07-08 741,992,567 24,000 223 71.4733 1,038,139,500 2014-07-02
783 2014-07-07 741,968,567 90,000 223 71.4710 1,038,139,500 2014-07-02
784 2014-06-16 741,878,567 -8,000 217 71.7454 1,034,043,500 2014-05-31
785 2014-06-11 741,886,567 1,750 216 71.7462 1,034,043,500 2014-05-31
786 2014-06-10 741,884,817 -94 216 71.7460 1,034,043,500 2014-05-31
787 2014-06-03 741,884,911 -10,000 216 71.7460 1,034,043,500 2014-05-31
788 2014-05-29 741,894,911 20,000 217 71.7470 1,034,043,500 2014-04-30
789 2014-05-28 741,874,911 3,750 216 71.7450 1,034,043,500 2014-04-30
790 2014-05-02 741,871,161 52,000 212 71.7447 1,034,043,500 2014-04-30
791 2014-04-29 741,819,161 32,000 211 71.7444 1,033,975,500 2014-03-31
792 2014-04-23 741,787,161 -16,000 213 71.7413 1,033,975,500 2014-03-31
793 2014-04-16 741,803,161 76,000 213 71.7428 1,033,975,500 2014-03-31
794 2014-04-03 741,727,161 216,000 211 71.7355 1,033,975,500 2014-03-31
795 2014-04-02 741,511,161 44,000 211 71.7146 1,033,975,500 2014-03-31
796 2014-03-25 741,467,161 22,000 211 71.8542 1,031,905,500 2014-02-28
797 2014-03-24 741,445,161 6,000 211 71.8520 1,031,905,500 2014-02-28
798 2014-03-17 741,439,161 -10,000 211 71.8515 1,031,905,500 2014-02-28
799 2014-03-14 741,449,161 10,000 212 71.8524 1,031,905,500 2014-02-28
800 2014-03-10 741,439,161 -10,000 213 71.8515 1,031,905,500 2014-02-28
801 2014-02-27 741,449,161 2,000 212 71.8772 1,031,549,500 2014-01-31
802 2014-02-25 741,447,161 356,000 212 71.8770 1,031,549,500 2014-01-31
803 2014-02-24 741,091,161 -10,000 213 71.8425 1,031,549,500 2014-01-31
804 2014-02-13 741,101,161 -6,000 212 71.8435 1,031,549,500 2014-01-31
805 2014-02-11 741,107,161 8,000 212 71.8441 1,031,549,500 2014-01-31
806 2014-01-30 741,099,161 26,000 211 71.8451 1,031,523,500 2013-12-31
807 2014-01-28 741,073,161 -3,750 212 71.8426 1,031,523,500 2013-12-31
808 2014-01-22 741,076,911 -10,000 214 71.8429 1,031,523,500 2013-12-31
809 2014-01-16 741,086,911 3,750 217 71.8439 1,031,523,500 2013-12-31
810 2014-01-15 741,083,161 472,000 217 71.8436 1,031,523,500 2013-12-31
811 2014-01-14 740,611,161 30,000 216 71.7978 1,031,523,500 2013-12-31
812 2014-01-08 740,581,161 13,750 214 71.7949 1,031,523,500 2013-12-31
813 2014-01-06 740,567,411 -2,000 214 71.7936 1,031,523,500 2013-12-31
814 2014-01-03 740,569,411 20,000 215 71.7938 1,031,523,500 2013-12-31
815 2013-12-31 740,549,411 304,000 215 71.7918 1,031,523,500 2013-12-31
816 2013-12-30 740,245,411 2,000 215 71.7623 1,031,523,500 2013-11-30
817 2013-12-23 740,243,411 6,000 216 71.7621 1,031,523,500 2013-11-30
818 2013-12-19 740,237,411 4,000 216 71.7616 1,031,523,500 2013-11-30
819 2013-12-16 740,233,411 2,000 216 71.7612 1,031,523,500 2013-11-30
820 2013-12-05 740,231,411 10,000 217 71.7610 1,031,523,500 2013-11-30
821 2013-12-02 740,221,411 10,000 218 71.7600 1,031,523,500 2013-11-30
822 2013-11-21 740,211,411 4,000 215 71.7590 1,031,523,500 2013-10-31
823 2013-11-20 740,207,411 3,750 215 71.7587 1,031,523,500 2013-10-31
824 2013-11-19 740,203,661 300,000 216 71.7583 1,031,523,500 2013-10-31
825 2013-11-18 739,903,661 -4,000 216 71.7292 1,031,523,500 2013-10-31
826 2013-11-13 739,907,661 18,750 216 71.7296 1,031,523,500 2013-10-31
827 2013-11-12 739,888,911 -10,000 218 71.7278 1,031,523,500 2013-10-31
828 2013-11-08 739,898,911 100,000 219 71.7287 1,031,523,500 2013-10-31
829 2013-11-07 739,798,911 10,000 219 71.7191 1,031,523,500 2013-10-31
830 2013-10-24 739,788,911 -10,000 224 71.7181 1,031,523,500 2013-09-30
831 2013-10-21 739,798,911 20,000 224 71.7191 1,031,523,500 2013-09-30
832 2013-10-07 739,778,911 6,000 225 71.7171 1,031,523,500 2013-09-30
833 2013-09-17 739,772,911 504,000 223 71.8401 1,029,749,500 2013-08-31
834 2013-09-09 739,268,911 10,000 225 71.7911 1,029,749,500 2013-08-31
835 2013-09-04 739,258,911 42,000 229 71.7902 1,029,749,500 2013-08-31
836 2013-08-29 739,216,911 18,750 228 71.7911 1,029,677,500 2013-07-31
837 2013-08-28 739,198,161 20,000 228 71.7893 1,029,677,500 2013-07-31
838 2013-08-26 739,178,161 10,000 228 71.7873 1,029,677,500 2013-07-31
839 2013-08-23 739,168,161 -4,000 227 71.7864 1,029,677,500 2013-07-31
840 2013-08-21 739,172,161 30,000 228 71.7868 1,029,677,500 2013-07-31
841 2013-08-15 739,142,161 106,000 229 71.7839 1,029,677,500 2013-07-31
842 2013-08-06 739,036,161 3,750 226 71.7736 1,029,677,500 2013-07-31
843 2013-08-02 739,032,411 230,000 227 71.7732 1,029,677,500 2013-07-31
844 2013-08-01 738,802,411 -20,000 227 71.7509 1,029,677,500 2013-07-31
845 2013-07-23 738,822,411 -2,000 223 71.7688 1,029,447,500 2013-07-09
846 2013-07-22 738,824,411 1,704,000 224 71.7690 1,029,447,500 2013-07-09
847 2013-07-18 737,120,411 -6,000 226 71.6035 1,029,447,500 2013-07-09
848 2013-07-08 737,126,411 52,000 222 71.7228 1,027,743,500 2013-06-30
849 2013-07-03 737,074,411 3,750 222 71.7177 1,027,743,500 2013-06-30
850 2013-06-27 737,070,661 10,000 222 71.7210 1,027,691,500 2013-05-31
851 2013-06-26 737,060,661 10,000 222 71.7200 1,027,691,500 2013-05-31
852 2013-06-21 737,050,661 26,000 221 71.7191 1,027,691,500 2013-05-31
853 2013-06-18 737,024,661 38,000 220 71.7165 1,027,691,500 2013-05-31
854 2013-06-06 736,986,661 40,000 223 71.7128 1,027,691,500 2013-05-31
855 2013-05-22 736,946,661 6,000 225 71.7089 1,027,691,500 2013-04-30
856 2013-05-20 736,940,661 -60,000 218 71.7084 1,027,691,500 2013-04-30
857 2013-05-16 737,000,661 2,000 218 71.7142 1,027,691,500 2013-04-30
858 2013-05-13 736,998,661 -210,000 218 71.7140 1,027,691,500 2013-04-30
859 2013-05-09 737,208,661 40,000 218 71.7344 1,027,691,500 2013-04-30
860 2013-05-08 737,168,661 -10,000 218 71.7305 1,027,691,500 2013-04-30
861 2013-05-06 737,178,661 12,000 218 71.7315 1,027,691,500 2013-04-30
862 2013-05-02 737,166,661 34,000 216 71.7303 1,027,691,500 2013-04-30
863 2013-04-30 737,132,661 10,000 217 71.7270 1,027,691,500 2013-04-30
864 2013-04-29 737,122,661 13,750 216 71.7303 1,027,631,500 2013-04-15
865 2013-04-19 737,108,911 648,000 216 71.7289 1,027,631,500 2013-04-15
866 2013-04-18 736,460,911 2,000 217 71.6659 1,027,631,500 2013-04-15
867 2013-04-17 736,458,911 1,940 216 71.6657 1,027,631,500 2013-04-15
868 2013-04-10 736,456,971 1,016,000 215 71.7107 1,026,983,500 2013-03-31
869 2013-04-08 735,440,971 50,000 218 71.6118 1,026,983,500 2013-03-31
870 2013-04-05 735,390,971 612,000 217 71.6069 1,026,983,500 2013-03-31
871 2013-03-28 734,778,971 86,000 219 71.5550 1,026,873,500 2013-02-28
872 2013-03-15 734,692,971 15,000 217 71.5466 1,026,873,500 2013-02-28
873 2013-03-12 734,677,971 264,000 218 71.5451 1,026,873,500 2013-02-28
874 2013-03-08 734,413,971 12,000 217 71.5194 1,026,873,500 2013-02-28
875 2013-03-06 734,401,971 -2,000 216 71.5183 1,026,873,500 2013-02-28
876 2013-03-04 734,403,971 10,000 214 71.5184 1,026,873,500 2013-02-28
877 2013-02-27 734,393,971 6,000 215 71.5359 1,026,609,500 2013-02-25
878 2013-02-26 734,387,971 -32,000 215 71.5353 1,026,609,500 2013-02-25
879 2013-02-19 734,419,971 -10,000 216 71.6506 1,025,001,500 2013-01-31
880 2013-02-04 734,429,971 4,000 214 71.6516 1,025,001,500 2013-01-31
881 2013-01-29 734,425,971 80,000 214 71.6589 1,024,891,500 2012-12-31
882 2013-01-28 734,345,971 140 215 71.6511 1,024,891,500 2012-12-31
883 2013-01-23 734,345,831 30,000 215 71.6511 1,024,891,500 2012-12-31
884 2013-01-21 734,315,831 2,000 215 71.6482 1,024,891,500 2012-12-31
885 2013-01-15 734,313,831 20,000 219 71.6480 1,024,891,500 2012-12-31
886 2013-01-11 734,293,831 20,000 220 71.6460 1,024,891,500 2012-12-31
887 2013-01-10 734,273,831 40,000 221 71.6441 1,024,891,500 2012-12-31
888 2013-01-08 734,233,831 18,750 220 71.6402 1,024,891,500 2012-12-31
889 2013-01-07 734,215,081 10,000 222 71.6383 1,024,891,500 2012-12-31
890 2013-01-04 734,205,081 18,750 222 71.6373 1,024,891,500 2012-12-31
891 2013-01-02 734,186,331 70,000 223 71.6355 1,024,891,500 2012-12-31
892 2012-12-31 734,116,331 10,000 221 71.6287 1,024,891,500 2012-12-31
893 2012-12-12 734,106,331 7,500 225 71.6277 1,024,891,500 2012-11-30
894 2012-12-05 734,098,831 3,750 220 71.6270 1,024,891,500 2012-11-30
895 2012-12-04 734,095,081 2,000 220 71.6266 1,024,891,500 2012-11-30
896 2012-11-30 734,093,081 -6,000 221 71.6264 1,024,891,500 2012-11-30
897 2012-11-27 734,099,081 10,000 220 71.6270 1,024,891,500 2012-10-31
898 2012-11-20 734,089,081 -70,000 221 71.6260 1,024,891,500 2012-10-31
899 2012-11-19 734,159,081 9,750 220 71.6329 1,024,891,500 2012-10-31
900 2012-11-14 734,149,331 10,000 221 71.6319 1,024,891,500 2012-10-31
901 2012-11-07 734,139,331 234,000 223 71.6309 1,024,891,500 2012-10-31
902 2012-11-05 733,905,331 22,000 226 71.6081 1,024,891,500 2012-10-31
903 2012-10-30 733,883,331 -80,000 226 71.6093 1,024,843,500 2012-09-30
904 2012-10-26 733,963,331 12,000 228 71.6171 1,024,843,500 2012-09-30
905 2012-10-19 733,951,331 10,000 227 71.6159 1,024,843,500 2012-09-30
906 2012-10-18 733,941,331 48,000 228 71.6150 1,024,843,500 2012-09-30
907 2012-10-17 733,893,331 10,000 228 71.6103 1,024,843,500 2012-09-30
908 2012-10-16 733,883,331 10,000 228 71.6093 1,024,843,500 2012-09-30
909 2012-10-12 733,873,331 10,000 228 71.6083 1,024,843,500 2012-09-30
910 2012-10-10 733,863,331 1,000 229 71.6074 1,024,843,500 2012-09-30
911 2012-10-09 733,862,331 20,000 231 71.6073 1,024,843,500 2012-09-30
912 2012-10-05 733,842,331 -80,000 235 71.6053 1,024,843,500 2012-09-30
913 2012-09-28 733,922,331 2,000 234 71.6131 1,024,843,500 2012-08-31
914 2012-09-27 733,920,331 4,000 234 71.6129 1,024,843,500 2012-08-31
915 2012-09-24 733,916,331 -12,000 234 71.6125 1,024,843,500 2012-08-31
916 2012-09-19 733,928,331 21,500 236 71.6137 1,024,843,500 2012-08-31
917 2012-09-14 733,906,831 20,000 235 71.6116 1,024,843,500 2012-08-31
918 2012-09-12 733,886,831 114,000 236 71.6096 1,024,843,500 2012-08-31
919 2012-09-11 733,772,831 60,000 240 71.5985 1,024,843,500 2012-08-31
920 2012-09-10 733,712,831 4,000 243 71.5927 1,024,843,500 2012-08-31
921 2012-09-06 733,708,831 18,750 242 71.5923 1,024,843,500 2012-08-31
922 2012-08-30 733,690,081 2,000 245 71.7565 1,022,471,500 2012-07-31
923 2012-08-27 733,688,081 -20,000 242 71.7563 1,022,471,500 2012-07-31
924 2012-08-20 733,708,081 48,000 241 71.7583 1,022,471,500 2012-07-31
925 2012-08-17 733,660,081 20,000 241 71.7536 1,022,471,500 2012-07-31
926 2012-08-14 733,640,081 50,000 240 71.7516 1,022,471,500 2012-07-31
927 2012-08-13 733,590,081 -4,000 240 71.7468 1,022,471,500 2012-07-31
928 2012-08-10 733,594,081 -4,000 240 71.7471 1,022,471,500 2012-07-31
929 2012-08-09 733,598,081 500 240 71.7475 1,022,471,500 2012-07-31
930 2012-08-08 733,597,581 478,000 240 71.7475 1,022,471,500 2012-07-31
931 2012-08-06 733,119,581 285,000 241 71.7007 1,022,471,500 2012-07-31
932 2012-08-03 732,834,581 2,000 241 71.6729 1,022,471,500 2012-07-31
933 2012-08-02 732,832,581 58,000 241 71.6727 1,022,471,500 2012-07-31
934 2012-08-01 732,774,581 8,000 242 71.6670 1,022,471,500 2012-07-31
935 2012-07-31 732,766,581 230,000 243 71.6662 1,022,471,500 2012-07-31
936 2012-07-30 732,536,581 -4,000 244 71.6458 1,022,441,500 2012-06-30
937 2012-07-24 732,540,581 30,000 245 71.6462 1,022,441,500 2012-06-30
938 2012-07-13 732,510,581 38,000 244 71.6433 1,022,441,500 2012-06-30
939 2012-07-12 732,472,581 560,550 244 71.6396 1,022,441,500 2012-06-30
940 2012-07-10 731,912,031 20,000 243 71.5847 1,022,441,500 2012-06-30
941 2012-07-09 731,892,031 -14,000 244 71.5828 1,022,441,500 2012-06-30
942 2012-07-06 731,906,031 10,000 244 71.5841 1,022,441,500 2012-06-30
943 2012-07-05 731,896,031 95,950 244 71.5832 1,022,441,500 2012-06-30
944 2012-07-04 731,800,081 45,750 245 71.5738 1,022,441,500 2012-06-30
945 2012-07-03 731,754,331 30,000 243 71.5693 1,022,441,500 2012-06-30
946 2012-06-26 731,724,331 -10,000 247 71.5664 1,022,441,500 2012-05-31
947 2012-06-25 731,734,331 -10,000 244 71.5674 1,022,441,500 2012-05-31
948 2012-06-22 731,744,331 10,109,150 246 71.5683 1,022,441,500 2012-05-31
949 2012-06-19 721,635,181 156,000 247 70.5796 1,022,441,500 2012-05-31
950 2012-06-15 721,479,181 20,000 247 70.5643 1,022,441,500 2012-05-31
951 2012-06-14 721,459,181 10,000 247 70.5624 1,022,441,500 2012-05-31
952 2012-06-13 721,449,181 6,000 249 70.5614 1,022,441,500 2012-05-31
953 2012-06-12 721,443,181 -2,000 250 70.5608 1,022,441,500 2012-05-31
954 2012-06-11 721,445,181 16,000 251 70.5610 1,022,441,500 2012-05-31
955 2012-06-06 721,429,181 10,000 254 70.5595 1,022,441,500 2012-05-31
956 2012-06-04 721,419,181 3,750 256 70.5585 1,022,441,500 2012-05-31
957 2012-06-01 721,415,431 -6,000 257 70.5581 1,022,441,500 2012-05-31
958 2012-05-23 721,421,431 5,319,840 257 70.6066 1,021,747,500 2012-04-30
959 2012-05-22 716,101,591 2,000 257 70.0860 1,021,747,500 2012-04-30
960 2012-05-14 716,099,591 -56,250 263 70.0858 1,021,747,500 2012-04-30
961 2012-05-11 716,155,841 -2,000 262 70.0913 1,021,747,500 2012-04-30
962 2012-05-07 716,157,841 -70,000 261 70.0915 1,021,747,500 2012-04-30
963 2012-05-04 716,227,841 -30,000 260 70.0983 1,021,747,500 2012-04-30
964 2012-04-25 716,257,841 2,000 257 70.1013 1,021,747,500 2012-03-31
965 2012-04-23 716,255,841 754,000 257 70.1011 1,021,747,500 2012-03-31
966 2012-04-17 715,501,841 -6,000 256 70.0273 1,021,747,500 2012-03-31
967 2012-04-03 715,507,841 -6,000 250 70.0279 1,021,747,500 2012-03-31
968 2012-03-23 715,513,841 -18,000 255 70.0284 1,021,747,500 2012-02-29
969 2012-03-20 715,531,841 -4,000 257 70.0302 1,021,747,500 2012-02-29
970 2012-03-19 715,535,841 6,000 259 70.0306 1,021,747,500 2012-02-29
971 2012-03-16 715,529,841 12,000 259 70.0300 1,021,747,500 2012-02-29
972 2012-02-29 715,517,841 -2,294,000 256 70.0288 1,021,747,500 2012-02-29
973 2012-02-20 717,811,841 3,750 257 70.2533 1,021,747,500 2012-01-31
974 2012-02-13 717,808,091 -12,000 257 70.2530 1,021,747,500 2012-01-31
975 2012-02-08 717,820,091 -80,000 256 70.2542 1,021,747,500 2012-01-31
976 2012-02-07 717,900,091 392,000 256 70.2620 1,021,747,500 2012-01-31
977 2012-02-03 717,508,091 12,000 261 70.2236 1,021,747,500 2012-01-31
978 2012-02-01 717,496,091 2,000 259 70.2224 1,021,747,500 2012-01-31
979 2012-01-09 717,494,091 -16,000 260 70.2223 1,021,747,500 2011-12-31
980 2012-01-06 717,510,091 28,000 260 70.2238 1,021,747,500 2011-12-31
981 2011-12-05 717,482,091 10,000 252 70.2233 1,021,715,500 2011-11-30
982 2011-11-25 717,472,091 6,000 256 70.2223 1,021,715,500 2011-10-31
983 2011-11-09 717,466,091 30,000 256 70.2217 1,021,715,500 2011-10-31
984 2011-11-04 717,436,091 10,000 259 70.2188 1,021,715,500 2011-10-31
985 2011-10-27 717,426,091 20,000 260 70.2233 1,021,635,500 2011-09-30
986 2011-10-26 717,406,091 -520,000 261 70.2213 1,021,635,500 2011-09-30
987 2011-10-24 717,926,091 2,000 265 70.2722 1,021,635,500 2011-09-30
988 2011-10-19 717,924,091 -14,000 262 70.2720 1,021,635,500 2011-09-30
989 2011-10-13 717,938,091 6,000 265 70.2734 1,021,635,500 2011-09-30
990 2011-10-06 717,932,091 10,000 264 70.2728 1,021,635,500 2011-09-30
991 2011-10-04 717,922,091 14,000 265 70.2718 1,021,635,500 2011-09-30
992 2011-10-03 717,908,091 -30,000 265 70.2705 1,021,635,500 2011-09-30
993 2011-09-28 717,938,091 30,000 265 70.2734 1,021,635,500 2011-08-31
994 2011-09-26 717,908,091 10,000 266 70.2705 1,021,635,500 2011-08-31
995 2011-09-23 717,898,091 4,000 266 70.2695 1,021,635,500 2011-08-31
996 2011-09-21 717,894,091 -10,000 267 70.2691 1,021,635,500 2011-08-31
997 2011-09-15 717,904,091 224,000 268 70.2701 1,021,635,500 2011-08-31
998 2011-09-06 717,680,091 22,500 268 70.2482 1,021,635,500 2011-08-31
999 2011-08-31 717,657,591 -26,000 268 70.2460 1,021,635,500 2011-08-31
1000 2011-08-19 717,683,591 -2,000 268 70.2492 1,021,625,500 2011-08-10
1001 2011-08-18 717,685,591 -8,001 268 70.2494 1,021,625,500 2011-08-10
1002 2011-08-16 717,693,592 28,000 269 70.2502 1,021,625,500 2011-08-10
1003 2011-08-10 717,665,592 2,303,000 269 70.2474 1,021,625,500 2011-08-10
1004 2011-08-09 715,362,592 6,000 271 70.0456 1,021,281,500 2011-08-01
1005 2011-08-05 715,356,592 -2,000 271 70.0450 1,021,281,500 2011-08-01
1006 2011-08-04 715,358,592 -10,000 269 70.0452 1,021,281,500 2011-08-01
1007 2011-08-03 715,368,592 -20,000 270 70.0462 1,021,281,500 2011-08-01
1008 2011-08-02 715,388,592 92,000 269 70.0481 1,021,281,500 2011-08-01
1009 2011-08-01 715,296,592 -10,000 266 70.0391 1,021,281,500 2011-08-01
1010 2011-07-29 715,306,592 84,000 262 70.0675 1,020,881,500 2011-06-30
1011 2011-07-18 715,222,592 -26,000 254 70.0593 1,020,881,500 2011-06-30
1012 2011-07-12 715,248,592 -160,000 253 70.0619 1,020,881,500 2011-06-30
1013 2011-07-06 715,408,592 187,500 249 70.0775 1,020,881,500 2011-06-30
1014 2011-07-05 715,221,092 -10,000 249 70.0592 1,020,881,500 2011-06-30
1015 2011-07-04 715,231,092 -16 250 70.0601 1,020,881,500 2011-06-30
1016 2011-06-30 715,231,108 -2,000 250 70.0601 1,020,881,500 2011-06-30
1017 2011-06-28 715,233,108 2,000 250 70.0603 1,020,881,500 2011-06-23
1018 2011-06-27 715,231,108 -4,000 252 70.0601 1,020,881,500 2011-06-23
1019 2011-06-24 715,235,108 3,750 251 70.0605 1,020,881,500 2011-06-23
1020 2011-06-23 715,231,358 90,000 249 70.0602 1,020,881,500 2011-06-23
1021 2011-06-22 715,141,358 -68,000 251 70.1221 1,019,851,500 2011-05-31
1022 2011-06-21 715,209,358 -6,000 252 70.1288 1,019,851,500 2011-05-31
1023 2011-06-20 715,215,358 -74,000 252 70.1294 1,019,851,500 2011-05-31
1024 2011-06-16 715,289,358 2,000 250 70.1366 1,019,851,500 2011-05-31
1025 2011-06-03 715,287,358 -10,000 244 70.1364 1,019,851,500 2011-05-31
1026 2011-05-30 715,297,358 -10,000 243 70.1374 1,019,851,500 2011-04-30
1027 2011-05-27 715,307,358 -50,000 242 70.1384 1,019,851,500 2011-04-30
1028 2011-05-24 715,357,358 -40,000 243 70.1433 1,019,851,500 2011-04-30
1029 2011-05-23 715,397,358 -2,000 242 70.1472 1,019,851,500 2011-04-30
1030 2011-05-16 715,399,358 3,750 243 70.1474 1,019,851,500 2011-04-30
1031 2011-05-05 715,395,608 -2,000 246 70.1470 1,019,851,500 2011-04-30
1032 2011-05-03 715,397,608 -14,000 247 70.1472 1,019,851,500 2011-04-30
1033 2011-04-21 715,411,608 500,000 247 70.1486 1,019,851,500 2011-03-31
1034 2011-04-19 714,911,608 -100,000 242 70.0996 1,019,851,500 2011-03-31
1035 2011-04-15 715,011,608 6,000 248 70.1094 1,019,851,500 2011-03-31
1036 2011-04-12 715,005,608 -30,000 253 70.1088 1,019,851,500 2011-03-31
1037 2011-04-11 715,035,608 628,000 253 70.1117 1,019,851,500 2011-03-31
1038 2011-04-07 714,407,608 -500,250 253 70.0502 1,019,851,500 2011-03-31
1039 2011-03-31 714,907,858 3,278,000 254 70.0992 1,019,851,500 2011-03-31
1040 2011-03-29 711,629,858 46,000 255 69.7778 1,019,851,500 2011-03-21
1041 2011-03-24 711,583,858 -2,000 252 69.7733 1,019,851,500 2011-03-21
1042 2011-03-22 711,585,858 500,000 251 69.7735 1,019,851,500 2011-03-21
1043 2011-03-17 711,085,858 -100,000 251 69.7678 1,019,217,500 2011-03-01
1044 2011-03-16 711,185,858 24,000 252 69.7776 1,019,217,500 2011-03-01
1045 2011-03-14 711,161,858 -2,000 250 69.7753 1,019,217,500 2011-03-01
1046 2011-03-10 711,163,858 -4,000 250 69.7755 1,019,217,500 2011-03-01
1047 2011-03-09 711,167,858 30,000 250 69.7759 1,019,217,500 2011-03-01
1048 2011-03-08 711,137,858 -22,000 250 69.7729 1,019,217,500 2011-03-01
1049 2011-03-03 711,159,858 -52,000 247 69.7751 1,019,217,500 2011-03-01
1050 2011-02-25 711,211,858 -8,000 249 69.8063 1,018,835,500 2011-01-31
1051 2011-02-24 711,219,858 -6,000 250 69.8071 1,018,835,500 2011-01-31
1052 2011-02-23 711,225,858 92,000 249 69.8077 1,018,835,500 2011-01-31
1053 2011-02-22 711,133,858 -8,000 251 69.7987 1,018,835,500 2011-01-31
1054 2011-02-21 711,141,858 -10,000 245 69.7995 1,018,835,500 2011-01-31
1055 2011-02-17 711,151,858 -16,250 239 69.8005 1,018,835,500 2011-01-31
1056 2011-02-16 711,168,108 -4,000 240 69.8021 1,018,835,500 2011-01-31
1057 2011-02-07 711,172,108 -2,000 232 69.8024 1,018,835,500 2011-01-31
1058 2011-01-31 711,174,108 -40,000 231 69.8026 1,018,835,500 2011-01-31
1059 2011-01-27 711,214,108 1,000 230 69.8066 1,018,835,500 2010-12-31
1060 2011-01-24 711,213,108 2,000 222 69.8065 1,018,835,500 2010-12-31
1061 2011-01-20 711,211,108 100,000 222 69.8063 1,018,835,500 2010-12-31
1062 2011-01-19 711,111,108 36,000 221 69.7965 1,018,835,500 2010-12-31
1063 2011-01-18 711,075,108 20,000 218 69.7929 1,018,835,500 2010-12-31
1064 2011-01-17 711,055,108 110,000 218 69.7910 1,018,835,500 2010-12-31
1065 2011-01-14 710,945,108 10,000 223 69.7802 1,018,835,500 2010-12-31
1066 2011-01-13 710,935,108 2,000 219 69.7792 1,018,835,500 2010-12-31
1067 2011-01-12 710,933,108 -20,000 215 69.7790 1,018,835,500 2010-12-31
1068 2011-01-10 710,953,108 10,000 214 69.7810 1,018,835,500 2010-12-31
1069 2011-01-07 710,943,108 10,000 216 69.7800 1,018,835,500 2010-12-31
1070 2011-01-03 710,933,108 20,000 214 69.7790 1,018,835,500 2010-12-31
1071 2010-12-31 710,913,108 3,750 212 69.7770 1,018,835,500 2010-12-31
1072 2010-12-30 710,909,358 159,999 212 69.7812 1,018,769,500 2010-11-30
1073 2010-12-22 710,749,359 -20,000 214 69.7655 1,018,769,500 2010-11-30
1074 2010-12-21 710,769,359 -12,000 216 69.7674 1,018,769,500 2010-11-30
1075 2010-12-20 710,781,359 20,000 216 69.7686 1,018,769,500 2010-11-30
1076 2010-12-15 710,761,359 66,000 213 69.7667 1,018,769,500 2010-11-30
1077 2010-12-13 710,695,359 -10,000 211 69.7602 1,018,769,500 2010-11-30
1078 2010-11-26 710,705,359 25,000 208 69.7612 1,018,769,500 2010-10-31
1079 2010-11-25 710,680,359 20,000 209 69.7587 1,018,769,500 2010-10-31
1080 2010-11-24 710,660,359 25,000 209 69.7567 1,018,769,500 2010-10-31
1081 2010-11-22 710,635,359 -6,000 205 69.7543 1,018,769,500 2010-10-31
1082 2010-11-19 710,641,359 -10,000 206 69.7549 1,018,769,500 2010-10-31
1083 2010-11-18 710,651,359 -8,000 206 69.7559 1,018,769,500 2010-10-31
1084 2010-11-12 710,659,359 -10,000 206 69.7566 1,018,769,500 2010-10-31
1085 2010-11-08 710,669,359 -16,000 206 69.7576 1,018,769,500 2010-10-31
1086 2010-11-02 710,685,359 -20,000 206 69.7592 1,018,769,500 2010-10-31
1087 2010-10-29 710,705,359 6,000 207 69.7612 1,018,769,500 2010-09-30
1088 2010-10-28 710,699,359 2,000 209 69.7606 1,018,769,500 2010-09-30
1089 2010-10-22 710,697,359 10,000 213 69.7604 1,018,769,500 2010-09-30
1090 2010-10-21 710,687,359 3,250 212 69.7594 1,018,769,500 2010-09-30
1091 2010-10-18 710,684,109 8,000 211 69.7591 1,018,769,500 2010-09-30
1092 2010-10-15 710,676,109 -4,000 210 69.7583 1,018,769,500 2010-09-30
1093 2010-10-13 710,680,109 -8,000 212 69.7587 1,018,769,500 2010-09-30
1094 2010-10-11 710,688,109 2,000 211 69.7595 1,018,769,500 2010-09-30
1095 2010-10-06 710,686,109 -10,000 211 69.7593 1,018,769,500 2010-09-30
1096 2010-10-05 710,696,109 7,500 212 69.7602 1,018,769,500 2010-09-30
1097 2010-10-04 710,688,609 8,000 211 69.7595 1,018,769,500 2010-09-30
1098 2010-09-30 710,680,609 500,000 215 69.7587 1,018,769,500 2010-09-30
1099 2010-09-29 710,180,609 8,000 214 69.7144 1,018,699,500 2010-08-31
1100 2010-09-22 710,172,609 10,000 215 69.7137 1,018,699,500 2010-08-31
1101 2010-09-16 710,162,609 88,000 215 69.7127 1,018,699,500 2010-08-31
1102 2010-09-15 710,074,609 -2,000 215 69.7040 1,018,699,500 2010-08-31
1103 2010-09-08 710,076,609 -4,000 217 69.7042 1,018,699,500 2010-08-31
1104 2010-09-07 710,080,609 -12,000 218 69.7046 1,018,699,500 2010-08-31
1105 2010-09-02 710,092,609 304,000 218 69.7058 1,018,699,500 2010-08-31
1106 2010-08-30 709,788,609 -2,000 223 69.6760 1,018,699,500 2010-08-25
1107 2010-08-18 709,790,609 -8,000 220 69.6970 1,018,395,500 2010-07-31
1108 2010-08-17 709,798,609 -2,000 221 69.6977 1,018,395,500 2010-07-31
1109 2010-08-11 709,800,609 -82,000 216 69.6979 1,018,395,500 2010-07-31
1110 2010-08-10 709,882,609 -154,000 215 69.7060 1,018,395,500 2010-07-31
1111 2010-08-09 710,036,609 14,000 216 69.7211 1,018,395,500 2010-07-31
1112 2010-08-04 710,022,609 -2,000 222 69.7197 1,018,395,500 2010-07-31
1113 2010-08-02 710,024,609 76,000 221 69.7199 1,018,395,500 2010-07-31
1114 2010-07-29 709,948,609 8,000 221 69.7292 1,018,151,500 2010-06-30
1115 2010-07-27 709,940,609 -54,000 219 69.7284 1,018,151,500 2010-06-30
1116 2010-07-22 709,994,609 -20,000 219 69.7337 1,018,151,500 2010-06-30
1117 2010-07-21 710,014,609 -10,000 220 69.7357 1,018,151,500 2010-06-30
1118 2010-07-19 710,024,609 -20,000 221 69.7366 1,018,151,500 2010-06-30
1119 2010-07-15 710,044,609 2,000 218 69.7386 1,018,151,500 2010-06-30
1120 2010-07-13 710,042,609 -6,000 215 69.7384 1,018,151,500 2010-06-30
1121 2010-07-09 710,048,609 -2,000 215 69.7390 1,018,151,500 2010-06-30
1122 2010-07-08 710,050,609 -80,000 215 69.7392 1,018,151,500 2010-06-30
1123 2010-07-06 710,130,609 120,000 219 69.7470 1,018,151,500 2010-06-30
1124 2010-07-02 710,010,609 16,000 219 69.7353 1,018,151,500 2010-06-30
1125 2010-06-30 709,994,609 -100,000 217 69.7337 1,018,151,500 2010-06-30
1126 2010-06-29 710,094,609 -20,000 217 69.7563 1,017,965,500 2010-05-31
1127 2010-06-23 710,114,609 -96,000 213 69.7582 1,017,965,500 2010-05-31
1128 2010-06-21 710,210,609 -100,000 212 69.7677 1,017,965,500 2010-05-31
1129 2010-06-18 710,310,609 40,000 209 69.7775 1,017,965,500 2010-05-31
1130 2010-06-17 710,270,609 -20,000 211 69.7735 1,017,965,500 2010-05-31
1131 2010-06-15 710,290,609 -8,000 210 69.7755 1,017,965,500 2010-05-31
1132 2010-06-14 710,298,609 -14,000 210 69.7763 1,017,965,500 2010-05-31
1133 2010-06-09 710,312,609 -4,000 200 69.7777 1,017,965,500 2010-05-31
1134 2010-06-08 710,316,609 42,500 201 69.7781 1,017,965,500 2010-05-31
1135 2010-06-01 710,274,109 3,250 195 69.7739 1,017,965,500 2010-05-31
1136 2010-05-27 710,270,859 -18,000 197 69.7763 1,017,925,500 2010-04-30
1137 2010-05-25 710,288,859 -100,000 196 69.7781 1,017,925,500 2010-04-30
1138 2010-05-24 710,388,859 3,750 198 69.7879 1,017,925,500 2010-04-30
1139 2010-05-20 710,385,109 4,000 197 69.7875 1,017,925,500 2010-04-30
1140 2010-05-19 710,381,109 40,000 196 69.7871 1,017,925,500 2010-04-30
1141 2010-05-13 710,341,109 -20,000 198 69.7832 1,017,925,500 2010-04-30
1142 2010-05-05 710,361,109 206,000 201 69.7852 1,017,925,500 2010-04-30
1143 2010-04-19 710,155,109 -2,000 200 69.7649 1,017,925,500 2010-04-07
1144 2010-04-16 710,157,109 -68,000 199 69.7651 1,017,925,500 2010-04-07
1145 2010-04-14 710,225,109 100,000 195 69.7718 1,017,925,500 2010-04-07
1146 2010-04-13 710,125,109 80,000 189 69.7620 1,017,925,500 2010-04-07
1147 2010-04-12 710,045,109 38,000 188 69.7541 1,017,925,500 2010-04-07
1148 2010-04-09 710,007,109 -4,000 188 69.7504 1,017,925,500 2010-04-07
1149 2010-03-30 710,011,109 20,000 186 69.7697 1,017,649,500 2010-03-04
1150 2010-03-29 709,991,109 18,750 183 69.7677 1,017,649,500 2010-03-04
1151 2010-03-25 709,972,359 100,000 186 69.7659 1,017,649,500 2010-03-04
1152 2010-03-24 709,872,359 164,000 185 69.7561 1,017,649,500 2010-03-04
1153 2010-03-23 709,708,359 27,250 185 69.7400 1,017,649,500 2010-03-04
1154 2010-03-22 709,681,109 60,000 188 69.7373 1,017,649,500 2010-03-04
1155 2010-03-16 709,621,109 -10,000 188 69.7314 1,017,649,500 2010-03-04
1156 2010-03-12 709,631,109 100,000 189 69.7324 1,017,649,500 2010-03-04
1157 2010-03-05 709,531,109 -10,000 190 69.7225 1,017,649,500 2010-03-04
1158 2010-03-02 709,541,109 10,000 192 69.7721 1,016,941,500 2010-02-28
1159 2010-03-01 709,531,109 20,000 192 69.7711 1,016,941,500 2010-02-28
1160 2010-02-23 709,511,109 -2,000 190 69.7721 1,016,897,500 2010-01-31
1161 2010-02-19 709,513,109 96,000 189 69.7723 1,016,897,500 2010-01-31
1162 2010-02-12 709,417,109 4,000 189 69.7629 1,016,897,500 2010-01-31
1163 2010-02-08 709,413,109 -6,000 188 69.7625 1,016,897,500 2010-01-31
1164 2010-02-05 709,419,109 6,000 187 69.7631 1,016,897,500 2010-01-31
1165 2010-02-04 709,413,109 -50,000 189 69.7625 1,016,897,500 2010-01-31
1166 2010-02-01 709,463,109 -124,000 192 69.7674 1,016,897,500 2010-01-31
1167 2010-01-29 709,587,109 6,000 192 69.7869 1,016,791,500 2009-12-31
1168 2010-01-28 709,581,109 3,750 193 69.7863 1,016,791,500 2009-12-31
1169 2010-01-27 709,577,359 -100,000 190 69.7859 1,016,791,500 2009-12-31
1170 2010-01-25 709,677,359 100,000 191 69.7958 1,016,791,500 2009-12-31
1171 2010-01-22 709,577,359 -150,000 191 69.7859 1,016,791,500 2009-12-31
1172 2010-01-21 709,727,359 -40,000 191 69.8007 1,016,791,500 2009-12-31
1173 2010-01-15 709,767,359 68,000 189 69.8046 1,016,791,500 2009-12-31
1174 2010-01-14 709,699,359 7,500 190 69.7979 1,016,791,500 2009-12-31
1175 2010-01-13 709,691,859 13,921,200 190 69.7972 1,016,791,500 2009-12-31
1176 2010-01-12 695,770,659 -100,000 190 68.4281 1,016,791,500 2009-12-31
1177 2010-01-07 695,870,659 6,000 188 68.4379 1,016,791,500 2009-12-31
1178 2010-01-05 695,864,659 -2,000 190 68.4373 1,016,791,500 2009-12-31
1179 2010-01-04 695,866,659 -10,000 191 68.4375 1,016,791,500 2009-12-31
1180 2009-12-30 695,876,659 -26,000 191 68.4385 1,016,791,500 2009-11-30
1181 2009-12-24 695,902,659 40,000 190 68.4410 1,016,791,500 2009-11-30
1182 2009-12-16 695,862,659 40,000 190 68.4371 1,016,791,500 2009-11-30
1183 2009-12-15 695,822,659 -4,000 190 68.4332 1,016,791,500 2009-11-30
1184 2009-12-11 695,826,659 22,000 193 68.4336 1,016,791,500 2009-11-30
1185 2009-12-09 695,804,659 6,000 193 68.4314 1,016,791,500 2009-11-30
1186 2009-12-03 695,798,659 4,000 195 68.4308 1,016,791,500 2009-11-30
1187 2009-12-01 695,794,659 -50,000 190 68.4304 1,016,791,500 2009-11-30
1188 2009-11-27 695,844,659 -12,000 191 68.4353 1,016,791,500 2009-10-31
1189 2009-11-26 695,856,659 -20,000 193 68.4365 1,016,791,500 2009-10-31
1190 2009-11-24 695,876,659 20,000 191 68.4385 1,016,791,500 2009-10-31
1191 2009-11-19 695,856,659 44,000 189 68.4365 1,016,791,500 2009-10-31
1192 2009-11-18 695,812,659 10,000 190 68.4322 1,016,791,500 2009-10-31
1193 2009-11-17 695,802,659 2,000 189 68.4312 1,016,791,500 2009-10-31
1194 2009-11-16 695,800,659 10,000 189 68.4310 1,016,791,500 2009-10-31
1195 2009-11-13 695,790,659 -58,000 189 68.4300 1,016,791,500 2009-10-31
1196 2009-11-09 695,848,659 4,000 190 68.4357 1,016,791,500 2009-10-31
1197 2009-11-04 695,844,659 -10,000 190 68.4353 1,016,791,500 2009-10-31
1198 2009-10-28 695,854,659 12,000 191 68.4371 1,016,779,500 2009-09-30
1199 2009-10-23 695,842,659 6,666 190 68.4359 1,016,779,500 2009-09-30
1200 2009-10-22 695,835,993 4,000 190 68.4353 1,016,779,500 2009-09-30
1201 2009-10-09 695,831,993 -40,000 193 68.4349 1,016,779,500 2009-09-30
1202 2009-10-07 695,871,993 15,000 196 68.4388 1,016,779,500 2009-09-30
1203 2009-10-05 695,856,993 20,000 195 68.4374 1,016,779,500 2009-09-30
1204 2009-10-02 695,836,993 410,000 193 68.4354 1,016,779,500 2009-09-30
1205 2009-09-30 695,426,993 12,000 192 68.3951 1,016,779,500 2009-09-30
1206 2009-09-24 695,414,993 -8,000 191 68.4091 1,016,553,500 2009-08-31
1207 2009-09-22 695,422,993 2,000 192 68.4099 1,016,553,500 2009-08-31
1208 2009-09-17 695,420,993 -46,000 197 68.4097 1,016,553,500 2009-08-31
1209 2009-09-14 695,466,993 2,000 192 68.4142 1,016,553,500 2009-08-31
1210 2009-09-11 695,464,993 226,000 196 68.4140 1,016,553,500 2009-08-31
1211 2009-09-10 695,238,993 -12,000 193 68.3918 1,016,553,500 2009-08-31
1212 2009-09-07 695,250,993 64,000 194 68.3930 1,016,553,500 2009-08-31
1213 2009-08-31 695,186,993 3,750 195 68.3867 1,016,553,500 2009-08-31
1214 2009-08-24 695,183,243 -20,000 194 68.4226 1,016,013,500 2009-08-07
1215 2009-08-21 695,203,243 6,000 195 68.4246 1,016,013,500 2009-08-07
1216 2009-08-20 695,197,243 10,000 198 68.4240 1,016,013,500 2009-08-07
1217 2009-08-13 695,187,243 24,000 189 68.4230 1,016,013,500 2009-08-07
1218 2009-08-12 695,163,243 -20,000 192 68.4207 1,016,013,500 2009-08-07
1219 2009-08-11 695,183,243 15,000 192 68.4226 1,016,013,500 2009-08-07
1220 2009-08-05 695,168,243 10,000 186 68.4465 1,015,637,500 2009-07-31
1221 2009-08-04 695,158,243 4,000 183 68.4455 1,015,637,500 2009-07-31
1222 2009-08-03 695,154,243 3,750 183 68.4451 1,015,637,500 2009-07-31
1223 2009-07-30 695,150,493 -2,000 185 68.4481 1,015,587,500 2009-06-30
1224 2009-07-29 695,152,493 43,750 191 68.4483 1,015,587,500 2009-06-30
1225 2009-07-28 695,108,743 10,000 188 68.4440 1,015,587,500 2009-06-30
1226 2009-07-24 695,098,743 -20,000 185 68.4430 1,015,587,500 2009-06-30
1227 2009-07-23 695,118,743 -30,000 185 68.4450 1,015,587,500 2009-06-30
1228 2009-07-22 695,148,743 16,000 188 68.4479 1,015,587,500 2009-06-30
1229 2009-07-20 695,132,743 -14,000 193 68.4464 1,015,587,500 2009-06-30
1230 2009-07-17 695,146,743 -60,000 197 68.4477 1,015,587,500 2009-06-30
1231 2009-07-16 695,206,743 36,000 195 68.4537 1,015,587,500 2009-06-30
1232 2009-07-15 695,170,743 -2,000 195 68.4501 1,015,587,500 2009-06-30
1233 2009-07-09 695,172,743 10,000 194 68.4503 1,015,587,500 2009-06-30
1234 2009-07-08 695,162,743 144,000 194 68.4493 1,015,587,500 2009-06-30
1235 2009-07-07 695,018,743 -24,000 195 68.4351 1,015,587,500 2009-06-30
1236 2009-06-30 695,042,743 20,000 182 68.4375 1,015,587,500 2009-06-30
1237 2009-06-29 695,022,743 16,000 182 68.4465 1,015,425,500 2009-05-31
1238 2009-06-19 695,006,743 3,750 179 68.4449 1,015,425,500 2009-05-31
1239 2009-06-18 695,002,993 10,000 178 68.4445 1,015,425,500 2009-05-31
1240 2009-06-17 694,992,993 20,000 179 68.4435 1,015,425,500 2009-05-31
1241 2009-06-16 694,972,993 20,000 181 68.4416 1,015,425,500 2009-05-31
1242 2009-06-08 694,952,993 15,000 187 68.4396 1,015,425,500 2009-05-31
1243 2009-06-05 694,937,993 124,000 186 68.4381 1,015,425,500 2009-05-31
1244 2009-06-02 694,813,993 14,000 186 68.4259 1,015,425,500 2009-05-31
1245 2009-05-29 694,799,993 10,000 183 68.4329 1,015,301,500 2009-04-30
1246 2009-05-27 694,789,993 1,750 184 68.4319 1,015,301,500 2009-04-30
1247 2009-05-26 694,788,243 3,750 184 68.4317 1,015,301,500 2009-04-30
1248 2009-05-22 694,784,493 38,000 186 68.4313 1,015,301,500 2009-04-30
1249 2009-05-20 694,746,493 12,000 190 68.4276 1,015,301,500 2009-04-30
1250 2009-05-15 694,734,493 40,000 188 68.4264 1,015,301,500 2009-04-30
1251 2009-05-12 694,694,493 2,000 192 68.4225 1,015,301,500 2009-04-30
1252 2009-05-05 694,692,493 -20,000 190 68.4223 1,015,301,500 2009-04-30
1253 2009-05-04 694,712,493 -20,000 190 68.4243 1,015,301,500 2009-04-30
1254 2009-04-24 694,732,493 20,000 191 68.4316 1,015,221,500 2009-03-31
1255 2009-04-22 694,712,493 6,000 192 68.4296 1,015,221,500 2009-03-31
1256 2009-04-14 694,706,493 90,000 197 68.4291 1,015,221,500 2009-03-31
1257 2009-03-27 694,616,493 10,000 198 68.4202 1,015,221,500 2009-02-28
1258 2009-03-26 694,606,493 -2,000 201 68.4192 1,015,221,500 2009-02-28
1259 2009-03-24 694,608,493 -10,000 198 68.4194 1,015,221,500 2009-02-28
1260 2009-03-20 694,618,493 10,000 194 68.4204 1,015,221,500 2009-02-28
1261 2009-03-16 694,608,493 -30,000 194 68.4194 1,015,221,500 2009-02-28
1262 2009-03-05 694,638,493 -4,000 193 68.4224 1,015,221,500 2009-02-28
1263 2009-03-03 694,642,493 248,000 193 68.4228 1,015,221,500 2009-02-28
1264 2009-02-24 694,394,493 -2,000 193 68.3983 1,015,221,500 2009-01-31
1265 2009-02-09 694,396,493 3,750 187 68.3985 1,015,221,500 2009-01-31
1266 2009-02-05 694,392,743 -30,000 187 68.3982 1,015,221,500 2009-01-31
1267 2009-02-04 694,422,743 -20,000 187 68.4011 1,015,221,500 2009-01-31
1268 2009-02-03 694,442,743 18,750 187 68.4031 1,015,221,500 2009-01-31
1269 2009-01-21 694,423,993 30,000 188 68.4012 1,015,221,500 2008-12-31
1270 2009-01-15 694,393,993 492,000 185 68.3983 1,015,221,500 2008-12-31
1271 2009-01-08 693,901,993 7,500 184 68.3498 1,015,221,500 2008-12-31
1272 2009-01-07 693,894,493 26,000 184 68.3491 1,015,221,500 2008-12-31
1273 2009-01-06 693,868,493 56,000 184 68.3465 1,015,221,500 2008-12-31
1274 2009-01-02 693,812,493 27,966,700 184 68.3410 1,015,221,500 2008-12-31
1275 2008-12-29 665,845,793 10,000 186 65.5910 1,015,147,500 2008-11-30
1276 2008-12-15 665,835,793 90,000 187 65.5901 1,015,147,500 2008-11-30
1277 2008-12-08 665,745,793 -9,000 189 65.5812 1,015,147,500 2008-11-30
1278 2008-12-05 665,754,793 -26,000 192 65.5821 1,015,147,500 2008-11-30
1279 2008-12-03 665,780,793 250,000 193 65.5846 1,015,147,500 2008-11-30
1280 2008-12-02 665,530,793 -10,000 192 65.5600 1,015,147,500 2008-11-30
1281 2008-12-01 665,540,793 -10,000 191 65.5610 1,015,147,500 2008-11-30
1282 2008-11-18 665,550,793 38,000 181 65.5620 1,015,147,500 2008-10-31
1283 2008-11-17 665,512,793 28,000 181 65.5582 1,015,147,500 2008-10-31
1284 2008-11-10 665,484,793 60,000 182 65.5555 1,015,147,500 2008-10-31
1285 2008-11-03 665,424,793 -28,000 186 65.5496 1,015,147,500 2008-10-31
1286 2008-10-30 665,452,793 46,000 185 65.5755 1,014,789,500 2008-09-30
1287 2008-10-29 665,406,793 10,000 182 65.5709 1,014,789,500 2008-09-30
1288 2008-10-28 665,396,793 20,000 181 65.5699 1,014,789,500 2008-09-30
1289 2008-10-24 665,376,793 132,000 183 65.5680 1,014,789,500 2008-09-30
1290 2008-10-23 665,244,793 -20,000 182 65.5550 1,014,789,500 2008-09-30
1291 2008-10-22 665,264,793 2,000 183 65.5569 1,014,789,500 2008-09-30
1292 2008-10-20 665,262,793 30,000 182 65.5567 1,014,789,500 2008-09-30
1293 2008-10-16 665,232,793 -2,000 184 65.5538 1,014,789,500 2008-09-30
1294 2008-10-15 665,234,793 -52,000 187 65.5540 1,014,789,500 2008-09-30
1295 2008-10-14 665,286,793 -6,250 187 65.5591 1,014,789,500 2008-09-30
1296 2008-10-13 665,293,043 -30,000 186 65.5597 1,014,789,500 2008-09-30
1297 2008-10-10 665,323,043 9,900 186 65.5627 1,014,789,500 2008-09-30
1298 2008-10-09 665,313,143 6,250 188 65.5617 1,014,789,500 2008-09-30
1299 2008-10-08 665,306,893 -250 190 65.5611 1,014,789,500 2008-09-30
1300 2008-09-26 665,307,143 61,000 187 65.5677 1,014,687,500 2008-08-31
1301 2008-09-25 665,246,143 -1,000 187 65.5617 1,014,687,500 2008-08-31
1302 2008-09-24 665,247,143 20,000 184 65.5618 1,014,687,500 2008-08-31
1303 2008-09-23 665,227,143 1,735,830 185 65.5598 1,014,687,500 2008-08-31
1304 2008-09-22 663,491,313 98,000 182 65.3887 1,014,687,500 2008-08-31
1305 2008-09-19 663,393,313 10,000 183 65.3791 1,014,687,500 2008-08-31
1306 2008-09-17 663,383,313 30,000 185 65.3781 1,014,687,500 2008-08-31
1307 2008-09-10 663,353,313 246,666 186 65.3751 1,014,687,500 2008-08-31
1308 2008-09-08 663,106,647 20,000 185 65.3508 1,014,687,500 2008-08-31
1309 2008-09-03 663,086,647 330,000 187 65.3489 1,014,687,500 2008-08-31
1310 2008-09-02 662,756,647 -4,000 188 65.3163 1,014,687,500 2008-08-31
1311 2008-09-01 662,760,647 68,000 189 65.3167 1,014,687,500 2008-08-31
1312 2008-08-29 662,692,647 20,000 190 65.3449 1,014,145,500 2008-07-31
1313 2008-08-27 662,672,647 -2,000 190 65.3430 1,014,145,500 2008-07-31
1314 2008-08-26 662,674,647 20,000 190 65.3432 1,014,145,500 2008-07-31
1315 2008-08-21 662,654,647 10,000 191 65.3412 1,014,145,500 2008-07-31
1316 2008-08-20 662,644,647 30,000 190 65.3402 1,014,145,500 2008-07-31
1317 2008-08-14 662,614,647 -10,000 187 65.3372 1,014,145,500 2008-07-31
1318 2008-08-11 662,624,647 -6,000 187 65.3382 1,014,145,500 2008-07-31
1319 2008-08-07 662,630,647 -6,000 188 65.3388 1,014,145,500 2008-07-31
1320 2008-08-05 662,636,647 76,000 187 65.3394 1,014,145,500 2008-07-31
1321 2008-07-30 662,560,647 44,000 187 65.3427 1,013,977,500 2008-06-30
1322 2008-07-29 662,516,647 20,000 188 65.3384 1,013,977,500 2008-06-30
1323 2008-07-24 662,496,647 20,000 189 65.3364 1,013,977,500 2008-06-30
1324 2008-07-21 662,476,647 20,000 188 65.3345 1,013,977,500 2008-06-30
1325 2008-07-15 662,456,647 -20,000 190 65.3325 1,013,977,500 2008-06-30
1326 2008-07-08 662,476,647 -10,000 189 65.3345 1,013,977,500 2008-06-30
1327 2008-07-07 662,486,647 2,000 190 65.3354 1,013,977,500 2008-06-30
1328 2008-07-04 662,484,647 40,000 190 65.3352 1,013,977,500 2008-06-30
1329 2008-07-02 662,444,647 -10,000 189 65.3313 1,013,977,500 2008-06-30
1330 2008-06-27 662,454,647 15,000 190 65.3447 1,013,785,500 2008-05-31
1331 2008-06-26 662,439,647 70,000 191 65.3432 1,013,785,500 2008-05-31
1332 2008-06-19 662,369,647 -30,000 193 65.3363 1,013,785,500 2008-05-31
1333 2008-06-17 662,399,647 60,000 192 65.3392 1,013,785,500 2008-05-31
1334 2008-06-16 662,339,647 16,000 195 65.3333 1,013,785,500 2008-05-31
1335 2008-06-13 662,323,647 3,000 195 65.3317 1,013,785,500 2008-05-31
1336 2008-06-11 662,320,647 168,000 195 65.3314 1,013,785,500 2008-05-31
1337 2008-06-02 662,152,647 100,000 196 65.3149 1,013,785,500 2008-05-31
1338 2008-05-30 662,052,647 66,000 196 65.4245 1,011,933,500 2008-04-30
1339 2008-05-28 661,986,647 -250 191 65.4180 1,011,933,500 2008-04-30
1340 2008-05-27 661,986,897 78,000 192 65.4180 1,011,933,500 2008-04-30
1341 2008-05-26 661,908,897 18,750 191 65.4103 1,011,933,500 2008-04-30
1342 2008-05-16 661,890,147 -18,000 193 65.4085 1,011,933,500 2008-04-30
1343 2008-05-15 661,908,147 128,000 194 65.4102 1,011,933,500 2008-04-30
1344 2008-05-14 661,780,147 22,000 194 65.3976 1,011,933,500 2008-04-30
1345 2008-05-06 661,758,147 1,999 194 65.3954 1,011,933,500 2008-04-30
1346 2008-04-30 661,756,148 64,000 194 65.3952 1,011,933,500 2008-04-30
1347 2008-04-25 661,692,148 16,000 195 65.4120 1,011,575,500 2008-03-31
1348 2008-04-21 661,676,148 20,000 198 65.4105 1,011,575,500 2008-03-31
1349 2008-04-18 661,656,148 40,000 198 65.4085 1,011,575,500 2008-03-31
1350 2008-04-16 661,616,148 168,000 197 65.4045 1,011,575,500 2008-03-31
1351 2008-04-15 661,448,148 114,000 197 65.3879 1,011,575,500 2008-03-31
1352 2008-04-11 661,334,148 -30,000 197 65.3766 1,011,575,500 2008-03-31
1353 2008-04-10 661,364,148 -46,000 196 65.3796 1,011,575,500 2008-03-31
1354 2008-04-09 661,410,148 -10,000 197 65.3842 1,011,575,500 2008-03-31
1355 2008-04-08 661,420,148 54,000 197 65.3851 1,011,575,500 2008-03-31
1356 2008-03-26 661,366,148 20,000 203 65.3812 1,011,553,500 2008-02-29
1357 2008-03-19 661,346,148 -1,999 204 65.3793 1,011,553,500 2008-02-29
1358 2008-03-18 661,348,147 -16,000 204 65.3795 1,011,553,500 2008-02-29
1359 2008-03-07 661,364,147 -100,000 206 65.3810 1,011,553,500 2008-02-29
1360 2008-03-05 661,464,147 4,000 207 65.3909 1,011,553,500 2008-02-29
1361 2008-03-04 661,460,147 50,000 207 65.3905 1,011,553,500 2008-02-29
1362 2008-03-03 661,410,147 10,000 207 65.3856 1,011,553,500 2008-02-29
1363 2008-02-29 661,400,147 2,000 206 65.3846 1,011,553,500 2008-02-29
1364 2008-02-26 661,398,147 10,000 207 65.3863 1,011,523,500 2008-01-31
1365 2008-02-21 661,388,147 -10,000 207 65.3853 1,011,523,500 2008-01-31
1366 2008-02-14 661,398,147 2,000 205 65.3863 1,011,523,500 2008-01-31
1367 2008-02-04 661,396,147 -16,000 205 65.3861 1,011,523,500 2008-01-31
1368 2008-01-29 661,412,147 -100,000 204 65.3877 1,011,523,500 2007-12-31
1369 2008-01-25 661,512,147 -110,000 204 65.3976 1,011,523,500 2007-12-31
1370 2008-01-24 661,622,147 16,000 205 65.4085 1,011,523,500 2007-12-31
1371 2008-01-23 661,606,147 26,250 208 65.4069 1,011,523,500 2007-12-31
1372 2008-01-18 661,579,897 -40,000 206 65.4043 1,011,523,500 2007-12-31
1373 2008-01-17 661,619,897 84,000 206 65.4083 1,011,523,500 2007-12-31
1374 2008-01-09 661,535,897 -30,000 205 65.4000 1,011,523,500 2007-12-31
1375 2008-01-08 661,565,897 28,000 205 65.4029 1,011,523,500 2007-12-31
1376 2007-12-31 661,537,897 272,000 206 65.4002 1,011,523,500 2007-12-31
1377 2007-12-20 661,265,897 312,500 206 65.3908 1,011,251,500 2007-11-30
1378 2007-12-19 660,953,397 30,000 205 65.3599 1,011,251,500 2007-11-30
1379 2007-12-18 660,923,397 -46,000 206 65.3570 1,011,251,500 2007-11-30
1380 2007-12-17 660,969,397 -20,000 206 65.3615 1,011,251,500 2007-11-30
1381 2007-12-14 660,989,397 22,000 206 65.3635 1,011,251,500 2007-11-30
1382 2007-12-12 660,967,397 214,000 209 65.3613 1,011,251,500 2007-11-30
1383 2007-12-11 660,753,397 326,000 208 65.3402 1,011,251,500 2007-11-30
1384 2007-12-07 660,427,397 -4,000 208 65.3079 1,011,251,500 2007-11-30
1385 2007-12-06 660,431,397 -60,000 208 65.3083 1,011,251,500 2007-11-30
1386 2007-12-05 660,491,397 -8,000 209 65.3143 1,011,251,500 2007-11-30
1387 2007-12-03 660,499,397 -30,000 207 65.3150 1,011,251,500 2007-11-30
1388 2007-11-30 660,529,397 20,500 208 65.3180 1,011,251,500 2007-11-30
1389 2007-11-27 660,508,897 -100,000 209 65.3509 1,010,711,500 2007-10-31
1390 2007-11-23 660,608,897 -20,000 208 65.3608 1,010,711,500 2007-10-31
1391 2007-11-20 660,628,897 10,000 211 65.3628 1,010,711,500 2007-10-31
1392 2007-11-19 660,618,897 -10,000 209 65.3618 1,010,711,500 2007-10-31
1393 2007-11-15 660,628,897 10,000 209 65.3628 1,010,711,500 2007-10-31
1394 2007-11-06 660,618,897 99,000 209 65.3618 1,010,711,500 2007-10-31
1395 2007-11-05 660,519,897 -6,000 207 65.3520 1,010,711,500 2007-10-31
1396 2007-11-02 660,525,897 3,750 209 65.3526 1,010,711,500 2007-10-31
1397 2007-11-01 660,522,147 37,500 210 65.3522 1,010,711,500 2007-10-31
1398 2007-10-26 660,484,647 37,000 213 65.3566 1,010,585,500 2007-09-30
1399 2007-10-24 660,447,647 2,000 213 65.3530 1,010,585,500 2007-09-30
1400 2007-10-23 660,445,647 8,000 213 65.3528 1,010,585,500 2007-09-30
1401 2007-10-22 660,437,647 3,750 212 65.3520 1,010,585,500 2007-09-30
1402 2007-10-16 660,433,897 34,000 213 65.3516 1,010,585,500 2007-09-30
1403 2007-10-15 660,399,897 7,500 213 65.3482 1,010,585,500 2007-09-30
1404 2007-10-10 660,392,397 54,000 213 65.3475 1,010,585,500 2007-09-30
1405 2007-10-09 660,338,397 -20,000 215 65.3422 1,010,585,500 2007-09-30
1406 2007-09-27 660,358,397 3,750 217 65.3476 1,010,531,500 2007-08-31
1407 2007-09-25 660,354,647 -100,000 216 65.3473 1,010,531,500 2007-08-31
1408 2007-09-24 660,454,647 -12,000 217 65.3572 1,010,531,500 2007-08-31
1409 2007-09-20 660,466,647 20,000 216 65.3583 1,010,531,500 2007-08-31
1410 2007-09-17 660,446,647 -312,500 220 65.3564 1,010,531,500 2007-08-31
1411 2007-09-05 660,759,147 100,000 221 65.3873 1,010,531,500 2007-08-31
1412 2007-08-31 660,659,147 354,500 219 65.3774 1,010,531,500 2007-08-31
1413 2007-08-30 660,304,647 396,000 219 65.3709 1,010,089,500 2007-07-31
1414 2007-08-29 659,908,647 -312,500 219 65.3317 1,010,089,500 2007-07-31
1415 2007-08-27 660,221,147 -16,250 218 65.3626 1,010,089,500 2007-07-31
1416 2007-08-23 660,237,397 -20,000 216 65.3642 1,010,089,500 2007-07-31
1417 2007-08-22 660,257,397 -6,000 216 65.3662 1,010,089,500 2007-07-31
1418 2007-08-20 660,263,397 -2,000 215 65.3668 1,010,089,500 2007-07-31
1419 2007-08-14 660,265,397 10,000 215 65.3670 1,010,089,500 2007-07-31
1420 2007-08-13 660,255,397 -12,000 215 65.3660 1,010,089,500 2007-07-31
1421 2007-08-09 660,267,397 -20,000 213 65.3672 1,010,089,500 2007-07-31
1422 2007-08-08 660,287,397 90,000 217 65.3692 1,010,089,500 2007-07-31
1423 2007-08-06 660,197,397 -30,000 216 65.3603 1,010,089,500 2007-07-31
1424 2007-08-03 660,227,397 10,000 215 65.3633 1,010,089,500 2007-07-31
1425 2007-07-30 660,217,397 20,000 212 65.3689 1,009,987,500 2007-06-30
1426 2007-07-26 660,197,397 43,750 213 65.3669 1,009,987,500 2007-06-30
1427 2007-07-25 660,153,647 -30,000 214 65.3626 1,009,987,500 2007-06-30
1428 2007-07-23 660,183,647 58,000 214 65.3655 1,009,987,500 2007-06-30
1429 2007-07-19 660,125,647 488,000 213 65.3598 1,009,987,500 2007-06-30
1430 2007-07-18 659,637,647 53,750 213 65.3115 1,009,987,500 2007-06-30
1431 2007-07-17 659,583,897 989,800 214 65.3061 1,009,987,500 2007-06-30
1432 2007-07-16 658,594,097 -18,750 215 65.2081 1,009,987,500 2007-06-30
1433 2007-07-11 658,612,847 -30,000 213 65.2100 1,009,987,500 2007-06-30
1434 2007-07-10 658,642,847 -6,000 210 65.2130 1,009,987,500 2007-06-30
1435 2007-07-09 658,648,847 40,398,800 213 65.2136 1,009,987,500 2007-06-30
1436 2007-07-04 618,250,047 10,000 210 61.2136 1,009,987,500 2007-06-30
1437 2007-07-03 618,240,047 36,000 211 61.2126 1,009,987,500 2007-06-30

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