ASIAN CITRUS HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00073  2009-11-26    
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 2025-09-03 14,288,599 -2,285 190 95.8932 14,900,529 2025-06-30
2 2025-08-15 14,290,884 6,871 190 95.9086 14,900,529 2025-06-30
3 2025-06-20 14,284,013 56 190 95.8625 14,900,529 2025-05-31
4 2025-05-27 14,283,957 -1,250 190 95.8621 14,900,529 2025-04-30
5 2025-05-14 14,285,207 -5 190 95.8705 14,900,529 2025-04-30
6 2025-04-16 14,285,212 250 191 95.8705 14,900,529 2025-03-31
7 2025-02-20 14,284,962 50 192 95.8688 14,900,529 2025-01-31
8 2024-12-03 14,284,912 500 194 95.8685 14,900,529 2024-11-30
9 2024-10-29 14,284,412 -15 195 95.8651 14,900,529 2024-09-30
10 2024-08-12 14,284,427 82 198 95.8652 14,900,529 2024-07-31
11 2024-08-06 14,284,345 3,200 198 95.8647 14,900,529 2024-07-31
12 2024-07-29 14,281,145 1,246 197 95.8432 14,900,529 2024-06-30
13 2024-06-03 14,279,899 60 203 95.8348 14,900,529 2024-05-31
14 2024-05-14 14,279,839 4,936 204 95.8344 14,900,529 2024-04-30
15 2024-04-25 14,274,903 2,000 206 95.8013 14,900,529 2024-03-31
16 2024-04-24 14,272,903 267 206 95.7879 14,900,529 2024-03-31
17 2024-04-18 14,272,636 2,082 206 95.7861 14,900,529 2024-03-31
18 2024-04-08 14,270,554 10 206 95.7721 14,900,529 2024-03-31
19 2024-03-28 14,270,544 4,492 206 95.7721 14,900,529 2024-02-29
20 2024-03-27 14,266,052 -500,000 205 95.7419 14,900,529 2024-02-29
21 2024-03-18 14,766,052 -2,922 205 99.0975 14,900,529 2024-02-29
22 2024-03-15 14,768,974 -20 205 99.1171 14,900,529 2024-02-29
23 2024-03-13 14,768,994 5 205 99.1172 14,900,529 2024-02-29
24 2024-03-08 14,768,989 -1,555 206 99.1172 14,900,529 2024-02-29
25 2024-02-22 14,770,544 -2,939,338,343 211 99.1276 14,900,529 2024-02-21
26 2024-02-01 2,954,108,887 -28,000 212 99.1276 2,980,105,859 2024-01-31
27 2024-01-24 2,954,136,887 -6,000 212 99.1286 2,980,105,859 2023-12-31
28 2024-01-23 2,954,142,887 -2,000 212 99.1288 2,980,105,859 2023-12-31
29 2024-01-08 2,954,144,887 -6,000 211 99.1289 2,980,105,859 2023-12-31
30 2024-01-02 2,954,150,887 15,837 211 99.1291 2,980,105,859 2023-12-31
31 2023-12-28 2,954,135,050 -987,387 212 99.1285 2,980,105,859 2023-11-30
32 2023-12-19 2,955,122,437 987,387 211 99.1617 2,980,105,859 2023-11-30
33 2023-11-28 2,954,135,050 22,837 209 99.1285 2,980,105,859 2023-11-07
34 2023-11-27 2,954,112,213 903,497 211 99.1278 2,980,105,859 2023-11-07
35 2023-11-07 2,953,208,716 480,113,724 210 99.0974 2,980,105,859 2023-11-07
36 2023-11-01 2,473,094,992 2,632,244 211 98.9381 2,499,637,884 2023-10-31
37 2023-09-21 2,470,462,748 50,000 210 98.8328 2,499,637,884 2023-08-31
38 2023-09-14 2,470,412,748 -200 209 98.8308 2,499,637,884 2023-08-31
39 2023-09-04 2,470,412,948 -50,000 207 98.8308 2,499,637,884 2023-08-31
40 2023-08-11 2,470,462,948 34,434 207 98.8328 2,499,637,884 2023-07-31
41 2023-08-08 2,470,428,514 1,042 206 98.8315 2,499,637,884 2023-07-31
42 2023-07-27 2,470,427,472 370,792 208 98.8314 2,499,637,884 2023-06-30
43 2023-07-06 2,470,056,680 343,454 209 98.8166 2,499,637,884 2023-06-30
44 2023-04-25 2,469,713,226 15,000 212 98.8028 2,499,637,884 2023-03-31
45 2023-04-14 2,469,698,226 -23,300 211 98.8022 2,499,637,884 2023-03-31
46 2023-01-30 2,469,721,526 49,997 213 98.8032 2,499,637,884 2022-12-31
47 2023-01-20 2,469,671,529 51,000 213 98.8012 2,499,637,884 2022-12-31
48 2022-12-07 2,469,620,529 100,000 216 98.7991 2,499,637,884 2022-11-30
49 2022-11-30 2,469,520,529 2,984,727 217 98.7951 2,499,637,884 2022-11-30
50 2022-11-17 2,466,535,802 -51,000 216 98.6757 2,499,637,884 2022-10-31
51 2022-09-21 2,466,586,802 -15,000 218 98.6778 2,499,637,884 2022-08-31
52 2022-08-15 2,466,601,802 147,927 219 98.6784 2,499,637,884 2022-07-31
53 2022-07-27 2,466,453,875 1,417,279 218 98.6724 2,499,637,884 2022-06-30
54 2022-07-14 2,465,036,596 13,500 221 98.6157 2,499,637,884 2022-06-30
55 2022-04-25 2,465,023,096 40,000 216 98.6152 2,499,637,884 2022-03-31
56 2022-04-13 2,464,983,096 10,750,240 217 98.6136 2,499,637,884 2022-03-31
57 2022-03-09 2,454,232,856 21,500 218 98.1835 2,499,637,884 2022-02-28
58 2022-02-08 2,454,211,356 26,575 218 98.1827 2,499,637,884 2022-01-31
59 2022-01-19 2,454,184,781 10,000 218 98.1816 2,499,637,884 2021-12-31
60 2022-01-04 2,454,174,781 -1,000 217 98.1812 2,499,637,884 2021-12-31
61 2021-12-02 2,454,175,781 -10,000 218 98.1813 2,499,637,884 2021-11-30
62 2021-11-16 2,454,185,781 32,000 218 98.1817 2,499,637,884 2021-10-31
63 2021-11-15 2,454,153,781 8,272,236 218 98.1804 2,499,637,884 2021-10-31
64 2021-09-27 2,445,881,545 1,000 221 97.8494 2,499,637,884 2021-08-31
65 2021-08-18 2,445,880,545 1,570,000 219 97.8494 2,499,637,884 2021-07-31
66 2021-08-17 2,444,310,545 -9 218 97.7866 2,499,637,884 2021-07-31
67 2021-08-11 2,444,310,554 22,359 219 97.7866 2,499,637,884 2021-07-31
68 2021-08-04 2,444,288,195 2,808,000 219 97.7857 2,499,637,884 2021-07-31
69 2021-07-07 2,441,480,195 46,000 222 97.6734 2,499,637,884 2021-06-30
70 2021-06-21 2,441,434,195 14,000 219 97.6715 2,499,637,884 2021-05-31
71 2021-06-08 2,441,420,195 -2,808,000 220 97.6710 2,499,637,884 2021-05-31
72 2021-05-03 2,444,228,195 5,000 223 97.7833 2,499,637,884 2021-04-30
73 2021-04-19 2,444,223,195 1,250,000,000 223 97.7831 2,499,637,884 2021-04-19
74 2021-04-07 1,194,223,195 150,000 219 95.5655 1,249,637,884 2021-03-31
75 2021-03-31 1,194,073,195 50,000 224 95.5535 1,249,637,884 2021-03-31
76 2021-03-22 1,194,023,195 11,000,000 227 95.5495 1,249,637,884 2021-02-28
77 2021-03-12 1,183,023,195 6,322,836 223 94.6693 1,249,637,884 2021-02-28
78 2021-03-11 1,176,700,359 250 223 94.1633 1,249,637,884 2021-02-28
79 2021-03-04 1,176,700,109 -15,000 228 94.1633 1,249,637,884 2021-02-28
80 2021-03-01 1,176,715,109 -4,278 227 94.1645 1,249,637,884 2021-02-28
81 2021-02-26 1,176,719,387 11,667 229 94.1648 1,249,637,884 2021-01-31
82 2021-02-16 1,176,707,720 41,296 224 94.1639 1,249,637,884 2021-01-31
83 2021-02-02 1,176,666,424 296,292 222 94.1606 1,249,637,884 2021-01-31
84 2021-01-12 1,176,370,132 -2,000 223 94.1369 1,249,637,884 2020-12-31
85 2021-01-05 1,176,372,132 -35,000 228 94.1370 1,249,637,884 2020-12-31
86 2020-12-24 1,176,407,132 -8,342 229 94.1398 1,249,637,884 2020-11-30
87 2020-12-18 1,176,415,474 783 230 94.1405 1,249,637,884 2020-11-30
88 2020-12-09 1,176,414,691 315,000 231 94.1404 1,249,637,884 2020-11-30
89 2020-12-03 1,176,099,691 19,300 231 94.1152 1,249,637,884 2020-11-30
90 2020-11-24 1,176,080,391 -14,000 230 94.1137 1,249,637,884 2020-10-31
91 2020-11-23 1,176,094,391 -20,000 230 94.1148 1,249,637,884 2020-10-31
92 2020-11-19 1,176,114,391 40,225,000 229 94.1164 1,249,637,884 2020-10-31
93 2020-10-30 1,135,889,391 -3,866 229 90.8975 1,249,637,884 2020-09-30
94 2020-10-28 1,135,893,257 50,000 230 90.8978 1,249,637,884 2020-09-30
95 2020-09-29 1,135,843,257 44,000 230 90.8938 1,249,637,884 2020-08-31
96 2020-09-22 1,135,799,257 38,526 229 90.8903 1,249,637,884 2020-08-31
97 2020-09-11 1,135,760,731 30,000 233 90.8872 1,249,637,884 2020-08-31
98 2020-09-10 1,135,730,731 150,000 234 90.8848 1,249,637,884 2020-08-31
99 2020-09-09 1,135,580,731 4,160,155 236 90.8728 1,249,637,884 2020-08-31
100 2020-09-07 1,131,420,576 15,000 234 90.5399 1,249,637,884 2020-08-31
101 2020-08-26 1,131,405,576 -50,000 231 90.5387 1,249,637,884 2020-07-31
102 2020-08-20 1,131,455,576 -50,000 231 90.5427 1,249,637,884 2020-07-31
103 2020-08-05 1,131,505,576 -15,000 231 90.5467 1,249,637,884 2020-07-31
104 2020-07-15 1,131,520,576 -21,948 232 90.5479 1,249,637,884 2020-06-30
105 2020-06-05 1,131,542,524 -21,128 233 90.5496 1,249,637,884 2020-05-31
106 2020-06-03 1,131,563,652 -1,000 233 90.5513 1,249,637,884 2020-05-31
107 2020-05-21 1,131,564,652 -1,000 234 90.5514 1,249,637,884 2020-04-30
108 2020-05-08 1,131,565,652 -30,000 235 90.5515 1,249,637,884 2020-04-30
109 2020-05-06 1,131,595,652 12,000 235 90.5539 1,249,637,884 2020-04-30
110 2020-04-08 1,131,583,652 -6,000 237 90.5529 1,249,637,884 2020-03-31
111 2020-03-09 1,131,589,652 -20,000 237 90.5534 1,249,637,884 2020-02-29
112 2020-02-11 1,131,609,652 -8,000 237 90.5550 1,249,637,884 2020-01-31
113 2020-01-03 1,131,617,652 -130,000 236 90.5556 1,249,637,884 2019-12-31
114 2019-11-27 1,131,747,652 -5,000 237 90.5660 1,249,637,884 2019-10-31
115 2019-11-18 1,131,752,652 -12,500 237 90.5664 1,249,637,884 2019-10-31
116 2019-11-13 1,131,765,152 -12,000 237 90.5674 1,249,637,884 2019-10-31
117 2019-10-29 1,131,777,152 27,000 239 90.5684 1,249,637,884 2019-09-30
118 2019-10-23 1,131,750,152 -60,000 239 90.5662 1,249,637,884 2019-09-30
119 2019-10-18 1,131,810,152 -54,136 238 90.5710 1,249,637,884 2019-09-30
120 2019-10-17 1,131,864,288 299,802 238 90.5754 1,249,637,884 2019-09-30
121 2019-10-16 1,131,564,486 -2,000 238 90.5514 1,249,637,884 2019-09-30
122 2019-10-04 1,131,566,486 -50,000 238 90.5516 1,249,637,884 2019-09-30
123 2019-09-23 1,131,616,486 -40,000 237 90.5556 1,249,637,884 2019-08-31
124 2019-09-20 1,131,656,486 297,413 237 90.5588 1,249,637,884 2019-08-31
125 2019-09-13 1,131,359,073 -1,000 237 90.5350 1,249,637,884 2019-08-31
126 2019-09-11 1,131,360,073 -27,000 237 90.5350 1,249,637,884 2019-08-31
127 2019-08-19 1,131,387,073 -2,000 237 90.5372 1,249,637,884 2019-07-31
128 2019-08-16 1,131,389,073 -7,689 237 90.5374 1,249,637,884 2019-07-31
129 2019-08-06 1,131,396,762 -21,000 237 90.5380 1,249,637,884 2019-07-31
130 2019-07-11 1,131,417,762 -1,000 237 90.5396 1,249,637,884 2019-06-30
131 2019-04-30 1,131,418,762 -100 238 90.5397 1,249,637,884 2019-04-30
132 2019-04-16 1,131,418,862 -40,000 238 90.5397 1,249,637,884 2019-03-31
133 2019-04-10 1,131,458,862 1,655,829 238 90.5429 1,249,637,884 2019-03-31
134 2019-02-12 1,129,803,033 -15,000 238 90.4104 1,249,637,884 2019-01-31
135 2019-01-02 1,129,818,033 -5,227 238 90.4116 1,249,637,884 2018-12-31
136 2018-12-27 1,129,823,260 171,500 238 90.4121 1,249,637,884 2018-11-30
137 2018-12-06 1,129,651,760 -10,000 238 90.3983 1,249,637,884 2018-11-30
138 2018-11-08 1,129,661,760 20,000 238 90.3991 1,249,637,884 2018-10-31
139 2018-10-29 1,129,641,760 -1,000 238 90.3975 1,249,637,884 2018-09-30
140 2018-10-25 1,129,642,760 -10,000 238 90.3976 1,249,637,884 2018-09-30
141 2018-10-10 1,129,652,760 -20,000 238 90.3984 1,249,637,884 2018-09-30
142 2018-10-09 1,129,672,760 -9,000 238 90.4000 1,249,637,884 2018-09-30
143 2018-06-13 1,129,681,760 -10,000 239 90.4007 1,249,637,884 2018-05-31
144 2018-06-05 1,129,691,760 -783 238 90.4015 1,249,637,884 2018-05-31
145 2018-06-04 1,129,692,543 -1,000 238 90.4016 1,249,637,884 2018-05-31
146 2018-05-15 1,129,693,543 -7,000 238 90.4017 1,249,637,884 2018-04-30
147 2018-05-11 1,129,700,543 -20,000 238 90.4022 1,249,637,884 2018-04-30
148 2018-04-30 1,129,720,543 5,000 238 90.4038 1,249,637,884 2018-04-30
149 2018-04-10 1,129,715,543 -20,000 239 90.4034 1,249,637,884 2018-03-31
150 2018-03-29 1,129,735,543 18,000 239 90.4050 1,249,637,884 2018-02-28
151 2018-03-20 1,129,717,543 -2,000 238 90.4036 1,249,637,884 2018-02-28
152 2018-03-15 1,129,719,543 -24,000 238 90.4038 1,249,637,884 2018-02-28
153 2018-02-22 1,129,743,543 -20,000 238 90.4057 1,249,637,884 2018-01-31
154 2018-02-13 1,129,763,543 -20,000 238 90.4073 1,249,637,884 2018-01-31
155 2018-02-07 1,129,783,543 -7,000 238 90.4089 1,249,637,884 2018-01-31
156 2018-01-23 1,129,790,543 -6,000 238 90.4094 1,249,637,884 2017-12-31
157 2018-01-22 1,129,796,543 -30,000 238 90.4099 1,249,637,884 2017-12-31
158 2018-01-15 1,129,826,543 -50,000 238 90.4123 1,249,637,884 2017-12-31
159 2018-01-11 1,129,876,543 -10,000 238 90.4163 1,249,637,884 2017-12-31
160 2018-01-04 1,129,886,543 -44,000 238 90.4171 1,249,637,884 2017-12-31
161 2017-12-13 1,129,930,543 -10,000 239 90.4206 1,249,637,884 2017-11-30
162 2017-12-05 1,129,940,543 -100,000 239 90.4214 1,249,637,884 2017-11-30
163 2017-11-28 1,130,040,543 9,951,311 239 90.4294 1,249,637,884 2017-10-31
164 2017-11-16 1,120,089,232 -30,000 238 89.6331 1,249,637,884 2017-10-31
165 2017-11-10 1,120,119,232 20,000 238 89.6355 1,249,637,884 2017-10-31
166 2017-11-06 1,120,099,232 -6,000 238 89.6339 1,249,637,884 2017-10-31
167 2017-11-03 1,120,105,232 -1,000 238 89.6344 1,249,637,884 2017-10-31
168 2017-10-25 1,120,106,232 -160,000 238 89.6345 1,249,637,884 2017-09-30
169 2017-10-17 1,120,266,232 -10,000 238 89.6473 1,249,637,884 2017-09-30
170 2017-09-27 1,120,276,232 82,111 238 89.6481 1,249,637,884 2017-08-31
171 2017-09-19 1,120,194,121 -10,000 238 89.6415 1,249,637,884 2017-08-31
172 2017-09-08 1,120,204,121 10,848,349 238 89.6423 1,249,637,884 2017-08-31
173 2017-09-07 1,109,355,772 674,050 238 88.7742 1,249,637,884 2017-08-31
174 2017-08-30 1,108,681,722 -5,000 238 88.7202 1,249,637,884 2017-07-31
175 2017-08-18 1,108,686,722 -13 238 88.7206 1,249,637,884 2017-07-31
176 2017-08-16 1,108,686,735 -5,000 238 88.7206 1,249,637,884 2017-07-31
177 2017-08-09 1,108,691,735 1,485,000 238 88.7210 1,249,637,884 2017-07-31
178 2017-08-01 1,107,206,735 25,000 238 88.6022 1,249,637,884 2017-07-31
179 2017-07-27 1,107,181,735 168,401 238 88.6002 1,249,637,884 2017-06-30
180 2017-07-21 1,107,013,334 973,243 238 88.5867 1,249,637,884 2017-06-30
181 2017-07-13 1,106,040,091 221,016 238 88.5088 1,249,637,884 2017-06-30
182 2017-07-11 1,105,819,075 1,742,662 238 88.4912 1,249,637,884 2017-06-30
183 2017-07-06 1,104,076,413 100,000 238 88.3517 1,249,637,884 2017-06-30
184 2017-07-04 1,103,976,413 2,046 238 88.3437 1,249,637,884 2017-06-30
185 2017-06-30 1,103,974,367 66,770 238 88.3435 1,249,637,884 2017-06-30
186 2017-06-29 1,103,907,597 6,200 238 88.3382 1,249,637,884 2017-05-31
187 2017-06-19 1,103,901,397 749,439 238 88.3377 1,249,637,884 2017-05-31
188 2017-06-13 1,103,151,958 54,336,784 238 88.2777 1,249,637,884 2017-05-31
189 2017-06-12 1,048,815,174 12,000 238 83.9295 1,249,637,884 2017-05-31
190 2017-06-08 1,048,803,174 100,000 237 83.9286 1,249,637,884 2017-05-31
191 2017-06-02 1,048,703,174 399,207 238 83.9206 1,249,637,884 2017-05-31
192 2017-05-23 1,048,303,967 315,462 238 83.8886 1,249,637,884 2017-04-30
193 2017-05-19 1,047,988,505 13,000 238 83.8634 1,249,637,884 2017-04-30
194 2017-05-18 1,047,975,505 9,662,972 238 83.8623 1,249,637,884 2017-04-30
195 2017-05-16 1,038,312,533 3,619,552 238 83.0891 1,249,637,884 2017-04-30
196 2017-05-11 1,034,692,981 425,025 238 82.7994 1,249,637,884 2017-04-30
197 2017-05-10 1,034,267,956 798,173 238 82.7654 1,249,637,884 2017-04-30
198 2017-05-08 1,033,469,783 948,000 239 82.7015 1,249,637,884 2017-04-30
199 2017-05-05 1,032,521,783 2,060,564 239 82.6257 1,249,637,884 2017-04-30
200 2017-04-28 1,030,461,219 -2,000 239 82.4608 1,249,637,884 2017-03-31
201 2017-04-27 1,030,463,219 161,359 239 82.4609 1,249,637,884 2017-03-31
202 2017-04-06 1,030,301,860 22,203 238 82.4480 1,249,637,884 2017-03-31
203 2017-03-27 1,030,279,657 -100,000 238 82.4463 1,249,637,884 2017-02-28
204 2017-03-23 1,030,379,657 -32,250 238 82.4543 1,249,637,884 2017-02-28
205 2017-03-16 1,030,411,907 -40,000 238 82.4568 1,249,637,884 2017-02-28
206 2017-02-14 1,030,451,907 -1,000 238 82.4600 1,249,637,884 2017-01-31
207 2016-10-24 1,030,452,907 111,113 239 82.4601 1,249,637,884 2016-09-30
208 2016-10-20 1,030,341,794 4,988,269 239 82.4512 1,249,637,884 2016-09-30
209 2016-10-11 1,025,353,525 -40,000,000 239 82.0521 1,249,637,884 2016-09-30
210 2016-10-06 1,065,353,525 324,895 239 85.2530 1,249,637,884 2016-09-30
211 2016-09-27 1,065,028,630 700,000 239 85.2270 1,249,637,884 2016-08-31
212 2016-09-12 1,064,328,630 211,528 240 85.1710 1,249,637,884 2016-08-31
213 2016-09-07 1,064,117,102 800,000 239 85.1540 1,249,637,884 2016-08-31
214 2016-09-02 1,063,317,102 575,491 239 85.0900 1,249,637,884 2016-08-31
215 2016-08-18 1,062,741,611 349,993 237 85.0440 1,249,637,884 2016-07-31
216 2016-08-05 1,062,391,618 568,941 237 85.0160 1,249,637,884 2016-07-31
217 2016-07-26 1,061,822,677 730,000 237 84.9704 1,249,637,884 2016-06-30
218 2016-07-14 1,061,092,677 100,000 237 84.9120 1,249,637,884 2016-06-30
219 2016-07-11 1,060,992,677 1,000,000 237 84.9040 1,249,637,884 2016-06-30
220 2016-07-06 1,059,992,677 530,000 238 84.8240 1,249,637,884 2016-06-30
221 2016-07-05 1,059,462,677 1,864,586 240 84.7816 1,249,637,884 2016-06-30
222 2016-07-04 1,057,598,091 907,846 239 84.6324 1,249,637,884 2016-06-30
223 2016-06-29 1,056,690,245 185,414 238 84.5597 1,249,637,884 2016-05-31
224 2016-06-24 1,056,504,831 105,414 241 84.5449 1,249,637,884 2016-05-31
225 2016-06-22 1,056,399,417 200,000 241 84.5364 1,249,637,884 2016-05-31
226 2016-06-20 1,056,199,417 130,000 241 84.5204 1,249,637,884 2016-05-31
227 2016-06-17 1,056,069,417 850,000 241 84.5100 1,249,637,884 2016-05-31
228 2016-06-16 1,055,219,417 225,000 242 84.4420 1,249,637,884 2016-05-31
229 2016-06-14 1,054,994,417 400,000 242 84.4240 1,249,637,884 2016-05-31
230 2016-06-06 1,054,594,417 1,167,213 243 84.3920 1,249,637,884 2016-05-31
231 2016-06-02 1,053,427,204 100,000 243 84.2986 1,249,637,884 2016-05-31
232 2016-05-26 1,053,327,204 1,000,000 244 84.2906 1,249,637,884 2016-04-30
233 2016-05-19 1,052,327,204 700,000 245 84.2106 1,249,637,884 2016-04-30
234 2016-05-12 1,051,627,204 100,000 245 84.1546 1,249,637,884 2016-04-30
235 2016-05-06 1,051,527,204 198,563 247 84.1466 1,249,637,884 2016-04-30
236 2016-05-05 1,051,328,641 900,000 246 84.1307 1,249,637,884 2016-04-30
237 2016-05-03 1,050,428,641 250,000 244 84.0586 1,249,637,884 2016-04-30
238 2016-04-28 1,050,178,641 100,000 244 84.0386 1,249,637,884 2016-03-31
239 2016-04-27 1,050,078,641 10,000 244 84.0306 1,249,637,884 2016-03-31
240 2016-04-25 1,050,068,641 281,121 244 84.0298 1,249,637,884 2016-03-31
241 2016-04-20 1,049,787,520 385,000 243 84.0073 1,249,637,884 2016-03-31
242 2016-04-14 1,049,402,520 -10,555,797 243 83.9765 1,249,637,884 2016-03-31
243 2016-04-05 1,059,958,317 -5 242 84.8212 1,249,637,884 2016-03-31
244 2016-03-30 1,059,958,322 1,105,000 241 84.8212 1,249,637,884 2016-02-29
245 2016-03-18 1,058,853,322 100,000 241 84.7328 1,249,637,884 2016-02-29
246 2016-03-10 1,058,753,322 4,346,803 242 84.7248 1,249,637,884 2016-02-29
247 2016-03-04 1,054,406,519 2,500,000 242 84.3770 1,249,637,884 2016-02-29
248 2016-02-12 1,051,906,519 -4,000 241 84.1769 1,249,637,884 2016-01-31
249 2016-02-04 1,051,910,519 200,000 242 84.1772 1,249,637,884 2016-01-31
250 2016-02-02 1,051,710,519 5,200,000 241 84.1612 1,249,637,884 2016-01-31
251 2016-01-29 1,046,510,519 1,000,000 241 83.7451 1,249,637,884 2015-12-31
252 2016-01-28 1,045,510,519 500,000 242 83.6651 1,249,637,884 2015-12-31
253 2016-01-25 1,045,010,519 65,000 243 83.6251 1,249,637,884 2015-12-31
254 2016-01-21 1,044,945,519 1,400,000 243 83.6199 1,249,637,884 2015-12-31
255 2016-01-20 1,043,545,519 750,000 242 83.5078 1,249,637,884 2015-12-31
256 2016-01-18 1,042,795,519 975,662 244 83.4478 1,249,637,884 2015-12-31
257 2016-01-15 1,041,819,857 4,000 243 83.3697 1,249,637,884 2015-12-31
258 2016-01-13 1,041,815,857 950,000 243 83.3694 1,249,637,884 2015-12-31
259 2016-01-07 1,040,865,857 980,000 242 83.2934 1,249,637,884 2015-12-31
260 2016-01-06 1,039,885,857 1,000,000 242 83.2150 1,249,637,884 2015-12-31
261 2015-12-14 1,038,885,857 235 242 83.1350 1,249,637,884 2015-11-30
262 2015-12-03 1,038,885,622 -125,000 242 83.1349 1,249,637,884 2015-11-30
263 2015-12-02 1,039,010,622 -632,000 243 83.1449 1,249,637,884 2015-11-30
264 2015-11-30 1,039,642,622 -2,489,000 243 83.1955 1,249,637,884 2015-11-30
265 2015-11-27 1,042,131,622 20,000 244 83.3947 1,249,637,884 2015-10-31
266 2015-11-12 1,042,111,622 -1,288,000 243 83.3931 1,249,637,884 2015-10-31
267 2015-11-11 1,043,399,622 374,384 243 83.4962 1,249,637,884 2015-10-31
268 2015-11-10 1,043,025,238 5,090,184 244 83.4662 1,249,637,884 2015-10-31
269 2015-11-03 1,037,935,054 -1,901,000 244 83.0589 1,249,637,884 2015-10-31
270 2015-10-30 1,039,836,054 -100,000 243 83.2110 1,249,637,884 2015-09-30
271 2015-10-27 1,039,936,054 -136,000 243 83.2190 1,249,637,884 2015-09-30
272 2015-10-23 1,040,072,054 -1,847,000 243 83.2299 1,249,637,884 2015-09-30
273 2015-10-16 1,041,919,054 -61,514 240 83.3777 1,249,637,884 2015-09-30
274 2015-10-14 1,041,980,568 -40,000 240 83.3826 1,249,637,884 2015-09-30
275 2015-10-12 1,042,020,568 250,000 240 83.3858 1,249,637,884 2015-09-30
276 2015-10-09 1,041,770,568 145,000 239 83.3658 1,249,637,884 2015-09-30
277 2015-10-06 1,041,625,568 50,000 238 83.3542 1,249,637,884 2015-09-30
278 2015-10-02 1,041,575,568 124,646 240 83.3502 1,249,637,884 2015-09-30
279 2015-09-29 1,041,450,922 119,725 240 83.3402 1,249,637,884 2015-08-31
280 2015-09-24 1,041,331,197 100,000 240 83.3306 1,249,637,884 2015-08-31
281 2015-09-16 1,041,231,197 226,592 241 83.3226 1,249,637,884 2015-08-31
282 2015-09-14 1,041,004,605 1,045,847 239 83.3045 1,249,637,884 2015-08-31
283 2015-09-08 1,039,958,758 435,062 240 83.2208 1,249,637,884 2015-08-31
284 2015-08-21 1,039,523,696 4,700,000 242 83.1860 1,249,637,884 2015-07-31
285 2015-08-18 1,034,823,696 -225,000 244 82.8099 1,249,637,884 2015-07-31
286 2015-08-14 1,035,048,696 295,680 245 82.8279 1,249,637,884 2015-07-31
287 2015-08-10 1,034,753,016 997,566 244 82.8042 1,249,637,884 2015-07-31
288 2015-08-06 1,033,755,450 63,306 244 82.7244 1,249,637,884 2015-07-31
289 2015-08-03 1,033,692,144 80,000 241 82.7193 1,249,637,884 2015-07-31
290 2015-07-30 1,033,612,144 70,000 241 82.7129 1,249,637,884 2015-06-30
291 2015-07-29 1,033,542,144 5,149,726 241 82.7073 1,249,637,884 2015-06-30
292 2015-07-27 1,028,392,418 -20,000 241 82.2952 1,249,637,884 2015-06-30
293 2015-07-24 1,028,412,418 524,820 241 82.2968 1,249,637,884 2015-06-30
294 2015-07-15 1,027,887,598 178,952,394 239 82.2548 1,249,637,884 2015-06-30
295 2015-07-09 848,935,204 175,000 240 67.9345 1,249,637,884 2015-06-30
296 2015-07-07 848,760,204 175,863 240 67.9205 1,249,637,884 2015-06-30
297 2015-07-03 848,584,341 1,000 241 67.9064 1,249,637,884 2015-06-30
298 2015-07-02 848,583,341 275,000 240 67.9063 1,249,637,884 2015-06-30
299 2015-06-30 848,308,341 465,509 241 67.8843 1,249,637,884 2015-06-30
300 2015-06-29 847,842,832 300,000 241 67.8471 1,249,637,884 2015-05-31
301 2015-06-26 847,542,832 4,560,000 241 67.8231 1,249,637,884 2015-05-31
302 2015-06-25 842,982,832 500,000 240 67.4582 1,249,637,884 2015-05-31
303 2015-06-23 842,482,832 1,116,097 240 67.4182 1,249,637,884 2015-05-31
304 2015-06-22 841,366,735 1,770,534 239 67.3288 1,249,637,884 2015-05-31
305 2015-06-19 839,596,201 -90,000 238 67.1872 1,249,637,884 2015-05-31
306 2015-06-15 839,686,201 300,000 241 67.1944 1,249,637,884 2015-05-31
307 2015-06-09 839,386,201 1,117,746 247 67.1704 1,249,637,884 2015-05-31
308 2015-06-08 838,268,455 350,000 246 67.0809 1,249,637,884 2015-05-31
309 2015-06-05 837,918,455 350,000 248 67.0529 1,249,637,884 2015-05-31
310 2015-06-03 837,568,455 600,000 250 67.0249 1,249,637,884 2015-05-31
311 2015-05-29 836,968,455 500,000 246 66.9769 1,249,637,884 2015-04-30
312 2015-05-28 836,468,455 5,523,000 246 66.9369 1,249,637,884 2015-04-30
313 2015-05-27 830,945,455 1,515,351 245 66.4949 1,249,637,884 2015-04-30
314 2015-05-20 829,430,104 809,000 250 66.3736 1,249,637,884 2015-04-30
315 2015-05-15 828,621,104 143,709 249 66.3089 1,249,637,884 2015-04-30
316 2015-05-14 828,477,395 1,991,250 251 66.2974 1,249,637,884 2015-04-30
317 2015-05-05 826,486,145 2,000 252 66.1381 1,249,637,884 2015-04-30
318 2015-04-30 826,484,145 1,173,767 252 66.1379 1,249,637,884 2015-04-30
319 2015-04-27 825,310,378 30,000 254 66.0440 1,249,637,884 2015-03-31
320 2015-04-24 825,280,378 41,000 256 66.0416 1,249,637,884 2015-03-31
321 2015-03-27 825,239,378 -20,000 255 66.0383 1,249,637,884 2015-02-28
322 2015-03-26 825,259,378 -300,000 256 66.0399 1,249,637,884 2015-02-28
323 2015-03-20 825,559,378 -200 255 66.0639 1,249,637,884 2015-02-28
324 2015-03-05 825,559,578 -832,000 252 66.0639 1,249,637,884 2015-02-28
325 2015-03-04 826,391,578 -513,500 252 66.1305 1,249,637,884 2015-02-28
326 2015-03-02 826,905,078 -6,000 251 66.1716 1,249,637,884 2015-02-28
327 2015-02-23 826,911,078 -917,000 251 66.1721 1,249,637,884 2015-01-31
328 2015-02-05 827,828,078 -100,000 252 66.2454 1,249,637,884 2015-01-31
329 2015-01-27 827,928,078 126,000 251 66.2534 1,249,637,884 2014-12-31
330 2015-01-13 827,802,078 -1,294,000 249 66.2434 1,249,637,884 2014-12-31
331 2015-01-12 829,096,078 73,644,307 250 66.3469 1,249,637,884 2014-12-31
332 2015-01-09 755,451,771 -50,000 253 60.4537 1,249,637,884 2014-12-31
333 2015-01-08 755,501,771 -40,000 252 60.4577 1,249,637,884 2014-12-31
334 2015-01-06 755,541,771 9,000 252 60.4609 1,249,637,884 2014-12-31
335 2015-01-02 755,532,771 820,000 251 60.4601 1,249,637,884 2014-12-31
336 2014-12-30 754,712,771 -500,000 251 60.3945 1,249,637,884 2014-11-30
337 2014-12-29 755,212,771 -250,000 251 60.4345 1,249,637,884 2014-11-30
338 2014-12-18 755,462,771 24,000 252 60.4545 1,249,637,884 2014-11-30
339 2014-12-16 755,438,771 -3,895,000 251 60.4526 1,249,637,884 2014-11-30
340 2014-12-11 759,333,771 -1,400,000 248 60.7643 1,249,637,884 2014-11-30
341 2014-12-10 760,733,771 -573,000 249 60.8763 1,249,637,884 2014-11-30
342 2014-12-09 761,306,771 -5,112,000 250 60.9222 1,249,637,884 2014-11-30
343 2014-12-03 766,418,771 -2,300,000 247 61.3313 1,249,637,884 2014-11-30
344 2014-12-02 768,718,771 -200,000 246 61.5153 1,249,637,884 2014-11-30
345 2014-11-28 768,918,771 -1,000,000 245 61.5313 1,249,637,884 2014-10-31
346 2014-11-19 769,918,771 -405,000 248 61.6114 1,249,637,884 2014-10-31
347 2014-11-17 770,323,771 -2,600,000 244 61.6438 1,249,637,884 2014-10-31
348 2014-11-14 772,923,771 -1,359,000 246 61.8518 1,249,637,884 2014-10-31
349 2014-11-13 774,282,771 -749,000 244 61.9606 1,249,637,884 2014-10-31
350 2014-11-12 775,031,771 100,000 243 62.0205 1,249,637,884 2014-10-31
351 2014-11-11 774,931,771 -9,000 242 62.0125 1,249,637,884 2014-10-31
352 2014-11-07 774,940,771 -500,120 242 62.0132 1,249,637,884 2014-10-31
353 2014-10-31 775,440,891 -304,000 240 62.0532 1,249,637,884 2014-10-31
354 2014-10-27 775,744,891 -1,115,000 240 62.0776 1,249,637,884 2014-09-30
355 2014-10-24 776,859,891 -292,000 240 62.1668 1,249,637,884 2014-09-30
356 2014-10-22 777,151,891 -434,000 242 62.1902 1,249,637,884 2014-09-30
357 2014-10-20 777,585,891 -1,000,000 242 62.2249 1,249,637,884 2014-09-30
358 2014-10-15 778,585,891 30,000 242 62.3049 1,249,637,884 2014-09-30
359 2014-10-13 778,555,891 20,000 243 62.3025 1,249,637,884 2014-09-30
360 2014-10-09 778,535,891 20,000 244 62.3009 1,249,637,884 2014-09-30
361 2014-10-03 778,515,891 -1,267,000 248 62.2993 1,249,637,884 2014-09-30
362 2014-09-30 779,782,891 -1,245,000 247 62.4007 1,249,637,884 2014-09-30
363 2014-09-19 781,027,891 -596,000 249 62.5003 1,249,637,884 2014-08-31
364 2014-09-18 781,623,891 -1,361,000 249 62.5480 1,249,637,884 2014-08-31
365 2014-09-15 782,984,891 -389,000 248 62.6569 1,249,637,884 2014-08-31
366 2014-09-11 783,373,891 -123,420 250 62.6881 1,249,637,884 2014-08-31
367 2014-09-10 783,497,311 -820,000 251 62.6979 1,249,637,884 2014-08-31
368 2014-09-08 784,317,311 912,000 250 62.7636 1,249,637,884 2014-08-31
369 2014-09-01 783,405,311 -906,000 248 62.6906 1,249,637,884 2014-08-31
370 2014-08-29 784,311,311 -186,000 248 62.7631 1,249,637,884 2014-07-31
371 2014-08-27 784,497,311 -79,164 249 62.7780 1,249,637,884 2014-07-31
372 2014-08-26 784,576,475 -4,000 249 62.7843 1,249,637,884 2014-07-31
373 2014-08-25 784,580,475 11,000 250 62.7846 1,249,637,884 2014-07-31
374 2014-08-22 784,569,475 2,572,000 249 62.7837 1,249,637,884 2014-07-31
375 2014-08-05 781,997,475 -5,000 249 62.5779 1,249,637,884 2014-07-31
376 2014-08-04 782,002,475 -628,000 248 62.5783 1,249,637,884 2014-07-31
377 2014-07-09 782,630,475 -716,000 247 62.6286 1,249,637,884 2014-06-30
378 2014-07-07 783,346,475 -250,000 245 62.6859 1,249,637,884 2014-06-30
379 2014-07-04 783,596,475 -2,382,000 246 62.7059 1,249,637,884 2014-06-30
380 2014-07-03 785,978,475 75,000 247 62.8965 1,249,637,884 2014-06-30
381 2014-06-30 785,903,475 -665,000 247 62.8905 1,249,637,884 2014-06-30
382 2014-06-26 786,568,475 -902,000 247 62.9437 1,249,637,884 2014-05-31
383 2014-06-20 787,470,475 -567,000 250 63.0159 1,249,637,884 2014-05-31
384 2014-06-19 788,037,475 3,003,000 251 63.0613 1,249,637,884 2014-05-31
385 2014-06-17 785,034,475 -401,000 253 62.8210 1,249,637,884 2014-05-31
386 2014-06-16 785,435,475 -585,000 252 62.8530 1,249,637,884 2014-05-31
387 2014-06-12 786,020,475 -375,000 253 62.8999 1,249,637,884 2014-05-31
388 2014-06-10 786,395,475 -235,000 254 62.9299 1,249,637,884 2014-05-31
389 2014-06-06 786,630,475 -200,000 254 62.9487 1,249,637,884 2014-05-31
390 2014-06-05 786,830,475 10,000 254 62.9647 1,249,637,884 2014-05-31
391 2014-05-21 786,820,475 36,953 252 62.9639 1,249,637,884 2014-04-30
392 2014-05-15 786,783,522 -233,000 251 62.9609 1,249,637,884 2014-04-30
393 2014-05-14 787,016,522 -750,000 252 62.9796 1,249,637,884 2014-04-30
394 2014-05-12 787,766,522 -246,953 252 63.0396 1,249,637,884 2014-04-30
395 2014-05-08 788,013,475 -300,000 251 63.0593 1,249,637,884 2014-04-30
396 2014-05-07 788,313,475 26,604 251 63.0834 1,249,637,884 2014-04-30
397 2014-04-30 788,286,871 -50,000 251 63.0812 1,249,637,884 2014-04-30
398 2014-04-28 788,336,871 205,000 252 63.0852 1,249,637,884 2014-03-31
399 2014-04-25 788,131,871 195,000 252 63.0688 1,249,637,884 2014-03-31
400 2014-04-24 787,936,871 -543,000 252 63.0532 1,249,637,884 2014-03-31
401 2014-04-17 788,479,871 -247,000 254 63.0967 1,249,637,884 2014-03-31
402 2014-04-16 788,726,871 -5,000 254 63.1164 1,249,637,884 2014-03-31
403 2014-04-14 788,731,871 100,000 254 63.1168 1,249,637,884 2014-03-31
404 2014-04-07 788,631,871 -10,000 255 63.1088 1,249,637,884 2014-03-31
405 2014-03-28 788,641,871 250,000 254 63.1096 1,249,637,884 2014-02-28
406 2014-03-13 788,391,871 3,775,000 253 63.0896 1,249,637,884 2014-02-28
407 2014-03-06 784,616,871 -70,000 255 62.7875 1,249,637,884 2014-02-28
408 2014-02-25 784,686,871 3,100,000 256 62.7931 1,249,637,884 2014-01-31
409 2014-02-24 781,586,871 1,603,000 256 62.5451 1,249,637,884 2014-01-31
410 2014-02-21 779,983,871 500,000 256 62.4168 1,249,637,884 2014-01-31
411 2014-02-19 779,483,871 1,000,000 255 62.3768 1,249,637,884 2014-01-31
412 2014-02-18 778,483,871 1,000,000 255 62.2968 1,249,637,884 2014-01-31
413 2014-02-17 777,483,871 6,583,000 257 62.2167 1,249,637,884 2014-01-31
414 2014-02-14 770,900,871 460,000 258 61.6899 1,249,637,884 2014-01-31
415 2014-02-13 770,440,871 600,000 256 61.6531 1,249,637,884 2014-01-31
416 2014-02-12 769,840,871 110,000 256 61.6051 1,249,637,884 2014-01-31
417 2014-02-11 769,730,871 300,000 253 61.5963 1,249,637,884 2014-01-31
418 2014-02-07 769,430,871 -100,000 253 61.5723 1,249,637,884 2014-01-31
419 2014-02-04 769,530,871 -100,000 252 61.5803 1,249,637,884 2014-01-31
420 2014-01-27 769,630,871 460,000 252 61.5883 1,249,637,884 2013-12-31
421 2014-01-21 769,170,871 175,000 251 61.5515 1,249,637,884 2013-12-31
422 2014-01-13 768,995,871 -24,000 250 61.5375 1,249,637,884 2013-12-31
423 2014-01-10 769,019,871 -107,000 258 61.5394 1,249,637,884 2013-12-31
424 2014-01-08 769,126,871 -115,000 256 61.5480 1,249,637,884 2013-12-31
425 2013-12-31 769,241,871 4,174,035 250 61.5572 1,249,637,884 2013-12-31
426 2013-12-27 765,067,836 24,000 249 61.7451 1,239,075,555 2013-12-06
427 2013-12-23 765,043,836 8,300,000 249 61.7431 1,239,075,555 2013-12-06
428 2013-12-20 756,743,836 -313,000 249 61.0733 1,239,075,555 2013-12-06
429 2013-12-16 757,056,836 278,000 246 61.0985 1,239,075,555 2013-12-06
430 2013-12-13 756,778,836 810,000 246 61.0761 1,239,075,555 2013-12-06
431 2013-12-12 755,968,836 18,994 246 61.0107 1,239,075,555 2013-12-06
432 2013-12-11 755,949,842 -606,000 245 61.0092 1,239,075,555 2013-12-06
433 2013-12-03 756,555,842 -250,000 240 61.5307 1,229,558,555 2013-11-30
434 2013-11-29 756,805,842 -200,000 236 61.5510 1,229,558,555 2013-10-31
435 2013-11-28 757,005,842 200,000 236 61.5673 1,229,558,555 2013-10-31
436 2013-11-21 756,805,842 -400,000 234 61.5510 1,229,558,555 2013-10-31
437 2013-11-20 757,205,842 -382,000 234 61.5836 1,229,558,555 2013-10-31
438 2013-11-18 757,587,842 -1,526,000 235 61.6146 1,229,558,555 2013-10-31
439 2013-11-14 759,113,842 -200,000 234 61.7387 1,229,558,555 2013-10-31
440 2013-11-08 759,313,842 -95,000 232 61.7550 1,229,558,555 2013-10-31
441 2013-11-07 759,408,842 -141,000 233 61.7627 1,229,558,555 2013-10-31
442 2013-11-01 759,549,842 -844,000 234 61.7742 1,229,558,555 2013-10-31
443 2013-10-31 760,393,842 -324,000 235 61.8428 1,229,558,555 2013-10-31
444 2013-10-29 760,717,842 -6,000 236 61.8692 1,229,558,555 2013-09-30
445 2013-10-25 760,723,842 -575,000 236 61.8697 1,229,558,555 2013-09-30
446 2013-10-23 761,298,842 -150,040 235 61.9164 1,229,558,555 2013-09-30
447 2013-10-21 761,448,882 -1,000 235 61.9286 1,229,558,555 2013-09-30
448 2013-10-17 761,449,882 -4,128,000 236 61.9287 1,229,558,555 2013-09-30
449 2013-10-10 765,577,882 -400,000 238 62.2645 1,229,558,555 2013-09-30
450 2013-10-07 765,977,882 -1,414,000 240 62.2970 1,229,558,555 2013-09-30
451 2013-10-04 767,391,882 -568,000 241 62.4120 1,229,558,555 2013-09-30
452 2013-10-03 767,959,882 -896,000 240 62.4582 1,229,558,555 2013-09-30
453 2013-09-26 768,855,882 -50,000 240 62.5311 1,229,558,555 2013-08-31
454 2013-09-23 768,905,882 -259,000 238 62.5351 1,229,558,555 2013-08-31
455 2013-09-18 769,164,882 -210,000 236 62.5562 1,229,558,555 2013-08-31
456 2013-09-13 769,374,882 -859,000 234 62.5733 1,229,558,555 2013-08-31
457 2013-09-11 770,233,882 -50,000 234 62.6431 1,229,558,555 2013-08-31
458 2013-09-03 770,283,882 -828,000 235 62.6472 1,229,558,555 2013-08-31
459 2013-08-26 771,111,882 300,000 238 62.7145 1,229,558,555 2013-07-31
460 2013-08-22 770,811,882 30,000 239 62.6901 1,229,558,555 2013-07-31
461 2013-08-20 770,781,882 -9,000 241 62.6877 1,229,558,555 2013-07-31
462 2013-08-19 770,790,882 1,280,000 240 62.6884 1,229,558,555 2013-07-31
463 2013-08-15 769,510,882 1,950,000 239 62.5843 1,229,558,555 2013-07-31
464 2013-08-08 767,560,882 500,000 235 62.4257 1,229,558,555 2013-07-31
465 2013-08-07 767,060,882 250,000 235 62.3851 1,229,558,555 2013-07-31
466 2013-07-30 766,810,882 -1,000 236 62.3647 1,229,558,555 2013-06-30
467 2013-07-29 766,811,882 -261,000 236 62.3648 1,229,558,555 2013-06-30
468 2013-07-23 767,072,882 -400,000 235 62.3860 1,229,558,555 2013-06-30
469 2013-07-10 767,472,882 -231,000 234 62.4186 1,229,558,555 2013-06-30
470 2013-07-08 767,703,882 124,000 235 62.4374 1,229,558,555 2013-06-30
471 2013-07-05 767,579,882 -74,000 236 62.4273 1,229,558,555 2013-06-30
472 2013-07-04 767,653,882 -550,000 236 62.4333 1,229,558,555 2013-06-30
473 2013-07-03 768,203,882 175,000 235 62.4780 1,229,558,555 2013-06-30
474 2013-06-28 768,028,882 450,000 235 62.4638 1,229,558,555 2013-06-19
475 2013-06-27 767,578,882 -124,000 236 62.4272 1,229,558,555 2013-06-19
476 2013-06-25 767,702,882 2,285,000 237 62.4373 1,229,558,555 2013-06-19
477 2013-06-24 765,417,882 -20,000 237 62.2514 1,229,558,555 2013-06-19
478 2013-06-21 765,437,882 400,000 236 62.2531 1,229,558,555 2013-06-19
479 2013-06-17 765,037,882 -180 236 62.3136 1,227,721,555 2013-05-31
480 2013-06-07 765,038,062 200,000 235 62.3136 1,227,721,555 2013-05-31
481 2013-06-06 764,838,062 -1,944,617 235 62.2974 1,227,721,555 2013-05-31
482 2013-06-05 766,782,679 -6,000 236 62.4557 1,227,721,555 2013-05-31
483 2013-05-28 766,788,679 -21,000 235 62.4562 1,227,721,555 2013-04-30
484 2013-05-24 766,809,679 -106,000 236 62.4579 1,227,721,555 2013-04-30
485 2013-05-23 766,915,679 -1,000 235 62.4666 1,227,721,555 2013-04-30
486 2013-05-16 766,916,679 -50,000 233 62.4667 1,227,721,555 2013-04-30
487 2013-05-15 766,966,679 -102,000 233 62.4707 1,227,721,555 2013-04-30
488 2013-05-14 767,068,679 -178,000 231 62.4790 1,227,721,555 2013-04-30
489 2013-05-13 767,246,679 -193,000 233 62.4935 1,227,721,555 2013-04-30
490 2013-05-10 767,439,679 -203,000 232 62.5093 1,227,721,555 2013-04-30
491 2013-05-07 767,642,679 -784,000 233 62.5258 1,227,721,555 2013-04-30
492 2013-05-06 768,426,679 -348,000 233 62.5897 1,227,721,555 2013-04-30
493 2013-05-03 768,774,679 -131,000 232 62.6180 1,227,721,555 2013-04-30
494 2013-04-26 768,905,679 -100,000 230 62.6287 1,227,721,555 2013-03-31
495 2013-04-22 769,005,679 -175,000 231 62.6368 1,227,721,555 2013-03-31
496 2013-04-17 769,180,679 10,000 234 62.6511 1,227,721,555 2013-03-31
497 2013-04-08 769,170,679 30,000 228 62.6503 1,227,721,555 2013-03-31
498 2013-04-05 769,140,679 -339,000 227 62.6478 1,227,721,555 2013-03-31
499 2013-03-22 769,479,679 -150,000 233 62.6754 1,227,721,555 2013-02-28
500 2013-03-18 769,629,679 -505,000 235 62.6876 1,227,721,555 2013-02-28
501 2013-03-14 770,134,679 -150,000 237 62.7288 1,227,721,555 2013-02-28
502 2013-03-08 770,284,679 -367,000 239 62.7410 1,227,721,555 2013-02-28
503 2013-03-04 770,651,679 -417,000 240 62.7709 1,227,721,555 2013-02-28
504 2013-02-28 771,068,679 -595,000 240 62.8048 1,227,721,555 2013-02-28
505 2013-02-26 771,663,679 -200,000 242 62.8533 1,227,721,555 2013-01-31
506 2013-02-21 771,863,679 -298,000 248 62.8696 1,227,721,555 2013-01-31
507 2013-02-20 772,161,679 -500,000 249 62.8939 1,227,721,555 2013-01-31
508 2013-02-19 772,661,679 -150,000 250 62.9346 1,227,721,555 2013-01-31
509 2013-02-18 772,811,679 -1,177,000 251 62.9468 1,227,721,555 2013-01-31
510 2013-02-15 773,988,679 -587,000 253 63.0427 1,227,721,555 2013-01-31
511 2013-02-14 774,575,679 -395,000 253 63.0905 1,227,721,555 2013-01-31
512 2013-02-07 774,970,679 3,000 255 63.1227 1,227,721,555 2013-01-31
513 2013-02-06 774,967,679 -1,021,000 255 63.1224 1,227,721,555 2013-01-31
514 2013-02-04 775,988,679 -400,000 257 63.2056 1,227,721,555 2013-01-31
515 2013-02-01 776,388,679 -100,000 257 63.2382 1,227,721,555 2013-01-31
516 2013-01-29 776,488,679 500,000 260 63.2463 1,227,721,555 2012-12-31
517 2013-01-25 775,988,679 -400,000 261 63.2056 1,227,721,555 2012-12-31
518 2013-01-24 776,388,679 -100,000 263 63.2382 1,227,721,555 2012-12-31
519 2013-01-23 776,488,679 -33,000 261 63.2463 1,227,721,555 2012-12-31
520 2013-01-21 776,521,679 -47,500 259 63.2490 1,227,721,555 2012-12-31
521 2013-01-18 776,569,179 447,000 258 63.2529 1,227,721,555 2012-12-31
522 2013-01-11 776,122,179 750,000 251 63.2165 1,227,721,555 2012-12-31
523 2013-01-10 775,372,179 -250,000 251 63.1554 1,227,721,555 2012-12-31
524 2013-01-08 775,622,179 150,000 247 63.1757 1,227,721,555 2012-12-31
525 2013-01-03 775,472,179 500,000 241 63.1635 1,227,721,555 2012-12-31
526 2012-12-31 774,972,179 8,999,161 239 63.1228 1,227,721,555 2012-12-31
527 2012-12-13 765,973,018 -575,000 244 63.3060 1,209,953,182 2012-12-07
528 2012-12-06 766,548,018 225,000 242 62.8591 1,219,471,182 2012-11-30
529 2012-12-04 766,323,018 -9,518,000 242 62.8406 1,219,471,182 2012-11-30
530 2012-12-03 775,841,018 -1,000 244 63.6211 1,219,471,182 2012-11-30
531 2012-11-26 775,842,018 -625,000 246 63.6212 1,219,471,182 2012-10-31
532 2012-11-23 776,467,018 243,000 249 63.6724 1,219,471,182 2012-10-31
533 2012-11-21 776,224,018 10,000 240 63.6525 1,219,471,182 2012-10-31
534 2012-11-20 776,214,018 -1,000 240 63.6517 1,219,471,182 2012-10-31
535 2012-11-19 776,215,018 -550,000 240 63.6518 1,219,471,182 2012-10-31
536 2012-11-16 776,765,018 -1,057,000 241 63.6969 1,219,471,182 2012-10-31
537 2012-11-15 777,822,018 -543,000 241 63.7836 1,219,471,182 2012-10-31
538 2012-11-12 778,365,018 -2,930,000 235 63.8281 1,219,471,182 2012-10-31
539 2012-11-05 781,295,018 -750,000 222 64.0683 1,219,471,182 2012-10-31
540 2012-10-31 782,045,018 -512,000 220 64.1298 1,219,471,182 2012-10-31
541 2012-10-25 782,557,018 -1,476,013 224 64.1718 1,219,471,182 2012-09-30
542 2012-10-19 784,033,031 -375,000 222 64.2929 1,219,471,182 2012-09-30
543 2012-10-12 784,408,031 -619,000 221 64.3236 1,219,471,182 2012-09-30
544 2012-10-11 785,027,031 -1,269,000 222 64.3744 1,219,471,182 2012-09-30
545 2012-10-09 786,296,031 -438,000 224 64.4784 1,219,471,182 2012-09-30
546 2012-10-04 786,734,031 -515,000 221 64.5144 1,219,471,182 2012-09-30
547 2012-10-03 787,249,031 -50,000 219 64.5566 1,219,471,182 2012-09-30
548 2012-09-28 787,299,031 -477,000 218 64.5607 1,219,471,182 2012-08-31
549 2012-09-26 787,776,031 -50,000 218 64.5998 1,219,471,182 2012-08-31
550 2012-09-25 787,826,031 -406,000 219 64.6039 1,219,471,182 2012-08-31
551 2012-09-21 788,232,031 -450,000 220 64.6372 1,219,471,182 2012-08-31
552 2012-09-18 788,682,031 2,000 219 64.6741 1,219,471,182 2012-08-31
553 2012-09-04 788,680,031 -100,000 219 64.6739 1,219,471,182 2012-08-31
554 2012-08-24 788,780,031 -2,000 223 64.6821 1,219,471,182 2012-07-31
555 2012-08-23 788,782,031 -845,000 222 64.6823 1,219,471,182 2012-07-31
556 2012-08-22 789,627,031 -1,000,000 222 64.7516 1,219,471,182 2012-07-31
557 2012-08-06 790,627,031 -3,381 217 64.8336 1,219,471,182 2012-07-31
558 2012-07-26 790,630,412 -50,000 217 64.7475 1,221,097,182 2012-06-30
559 2012-07-24 790,680,412 -1,626,000 218 64.7516 1,221,097,182 2012-06-30
560 2012-07-23 792,306,412 3,125 219 64.8848 1,221,097,182 2012-06-30
561 2012-07-18 792,303,287 30,000 218 64.8845 1,221,097,182 2012-06-30
562 2012-07-12 792,273,287 -5,000 218 64.8821 1,221,097,182 2012-06-30
563 2012-07-06 792,278,287 4,000 216 64.8825 1,221,097,182 2012-06-30
564 2012-07-04 792,274,287 125,000 216 64.8822 1,221,097,182 2012-06-30
565 2012-06-28 792,149,287 -1,879,000 219 64.7723 1,222,976,182 2012-05-31
566 2012-06-26 794,028,287 250,000 218 64.9259 1,222,976,182 2012-05-31
567 2012-06-21 793,778,287 350,000 218 64.9055 1,222,976,182 2012-05-31
568 2012-06-14 793,428,287 150,000 217 64.8768 1,222,976,182 2012-05-31
569 2012-06-05 793,278,287 -10,000 218 64.8646 1,222,976,182 2012-05-31
570 2012-06-01 793,288,287 1,100,000 217 64.8654 1,222,976,182 2012-05-31
571 2012-05-28 792,188,287 -100,000 219 64.7754 1,222,976,182 2012-05-28
572 2012-05-25 792,288,287 -1,664,000 218 64.6956 1,224,640,182 2012-04-30
573 2012-05-21 793,952,287 500,000 216 64.8315 1,224,640,182 2012-04-30
574 2012-05-17 793,452,287 -500,000 216 64.7906 1,224,640,182 2012-04-30
575 2012-05-16 793,952,287 -1,175,000 216 64.8315 1,224,640,182 2012-04-30
576 2012-05-11 795,127,287 -216,031 216 64.9274 1,224,640,182 2012-04-30
577 2012-05-10 795,343,318 -650,000 215 64.9451 1,224,640,182 2012-04-30
578 2012-05-03 795,993,318 926,000 215 64.9981 1,224,640,182 2012-04-30
579 2012-05-02 795,067,318 -335,000 215 64.9225 1,224,640,182 2012-04-30
580 2012-04-27 795,402,318 -1,000,000 215 64.9499 1,224,640,182 2012-04-27
581 2012-04-26 796,402,318 -1,235,000 215 64.9660 1,225,875,182 2012-03-31
582 2012-04-23 797,637,318 -1,000 214 65.0668 1,225,875,182 2012-03-31
583 2012-04-03 797,638,318 -150,000 215 65.0668 1,225,875,182 2012-03-31
584 2012-03-30 797,788,318 -325,000 215 65.0791 1,225,875,182 2012-03-27
585 2012-03-28 798,113,318 -5,000 215 65.1056 1,225,875,182 2012-03-27
586 2012-03-27 798,118,318 500,000 215 65.1060 1,225,875,182 2012-03-27
587 2012-03-26 797,618,318 -889,000 215 65.0181 1,226,764,182 2012-03-07
588 2012-03-22 798,507,318 -863,000 216 65.0905 1,226,764,182 2012-03-07
589 2012-03-19 799,370,318 -50,000 219 65.1609 1,226,764,182 2012-03-07
590 2012-03-16 799,420,318 -57,000 218 65.1650 1,226,764,182 2012-03-07
591 2012-03-15 799,477,318 -414,000 219 65.1696 1,226,764,182 2012-03-07
592 2012-03-14 799,891,318 -1,543,000 221 65.2033 1,226,764,182 2012-03-07
593 2012-03-13 801,434,318 -800,000 219 65.3291 1,226,764,182 2012-03-07
594 2012-03-12 802,234,318 -1,278,000 221 65.3943 1,226,764,182 2012-03-07
595 2012-03-07 803,512,318 -1,000,000 225 65.4985 1,226,764,182 2012-03-07
596 2012-03-05 804,512,318 -1,289,000 224 65.5112 1,228,052,182 2012-02-29
597 2012-03-02 805,801,318 42,000 227 65.6162 1,228,052,182 2012-02-29
598 2012-03-01 805,759,318 -540,000 229 65.6128 1,228,052,182 2012-02-29
599 2012-02-29 806,299,318 -2,244,000 233 65.6568 1,228,052,182 2012-02-29
600 2012-02-28 808,543,318 -3,469,000 235 65.8395 1,228,052,182 2012-01-31
601 2012-02-27 812,012,318 3,000 240 66.1220 1,228,052,182 2012-01-31
602 2012-02-24 812,009,318 -2,460,679 241 66.1217 1,228,052,182 2012-01-31
603 2012-02-23 814,469,997 -2,145,095 226 66.3221 1,228,052,182 2012-01-31
604 2012-02-21 816,615,092 -2,029,000 227 66.4968 1,228,052,182 2012-01-31
605 2012-02-20 818,644,092 -900,000 224 66.6620 1,228,052,182 2012-01-31
606 2012-02-17 819,544,092 -1,434,000 226 66.7353 1,228,052,182 2012-01-31
607 2012-02-16 820,978,092 -1,000,000 227 66.8521 1,228,052,182 2012-01-31
608 2012-02-15 821,978,092 -908,000 227 66.9335 1,228,052,182 2012-01-31
609 2012-02-13 822,886,092 -2,050,000 231 67.0074 1,228,052,182 2012-01-31
610 2012-02-09 824,936,092 -3,434,000 228 67.1744 1,228,052,182 2012-01-31
611 2012-02-08 828,370,092 -4,201,000 230 67.4540 1,228,052,182 2012-01-31
612 2012-02-07 832,571,092 -1,020,000 230 67.7961 1,228,052,182 2012-01-31
613 2012-02-06 833,591,092 -725,000 232 67.8791 1,228,052,182 2012-01-31
614 2012-02-02 834,316,092 -776,000 233 67.9382 1,228,052,182 2012-01-31
615 2012-02-01 835,092,092 -565,000 234 68.0014 1,228,052,182 2012-01-31
616 2012-01-31 835,657,092 5,800,000 234 68.0474 1,228,052,182 2012-01-31
617 2012-01-30 829,857,092 -730,000 235 67.5751 1,228,052,182 2011-12-31
618 2012-01-27 830,587,092 -850,000 234 67.6345 1,228,052,182 2011-12-31
619 2012-01-26 831,437,092 -858,000 234 67.7037 1,228,052,182 2011-12-31
620 2012-01-20 832,295,092 -10,000 233 67.7736 1,228,052,182 2011-12-31
621 2012-01-19 832,305,092 66,000 228 67.7744 1,228,052,182 2011-12-31
622 2012-01-18 832,239,092 -90,000 228 67.7690 1,228,052,182 2011-12-31
623 2012-01-16 832,329,092 -1,443,000 227 67.7764 1,228,052,182 2011-12-31
624 2012-01-12 833,772,092 433,057 226 67.8939 1,228,052,182 2011-12-31
625 2012-01-11 833,339,035 -376,000 229 67.8586 1,228,052,182 2011-12-31
626 2012-01-10 833,715,035 -622,000 229 67.8892 1,228,052,182 2011-12-31
627 2012-01-06 834,337,035 500,000 229 67.9399 1,228,052,182 2011-12-31
628 2012-01-05 833,837,035 150,000 230 67.8992 1,228,052,182 2011-12-31
629 2011-12-30 833,687,035 4,240,442 226 67.8869 1,228,052,182 2011-12-30
630 2011-12-16 829,446,593 -88,000 221 68.0658 1,218,595,963 2011-12-05
631 2011-12-14 829,534,593 132,000 221 68.0730 1,218,595,963 2011-12-05
632 2011-12-12 829,402,593 -1,000 220 68.0621 1,218,595,963 2011-12-05
633 2011-12-08 829,403,593 825,000 219 68.0622 1,218,595,963 2011-12-05
634 2011-12-02 828,578,593 100,000 216 67.9109 1,220,095,963 2011-11-30
635 2011-12-01 828,478,593 40,000 217 67.9027 1,220,095,963 2011-11-30
636 2011-11-30 828,438,593 375,000 217 67.8995 1,220,095,963 2011-11-30
637 2011-11-28 828,063,593 -2,505,000 218 67.8687 1,220,095,963 2011-11-23
638 2011-11-25 830,568,593 10,650,036 220 68.0740 1,220,095,963 2011-11-23
639 2011-11-23 819,918,557 -5,000 219 67.2012 1,220,095,963 2011-11-23
640 2011-11-22 819,923,557 100,000,000 218 67.5859 1,213,156,963 2011-10-31
641 2011-11-17 719,923,557 -150,000 218 59.3430 1,213,156,963 2011-10-31
642 2011-11-16 720,073,557 120,008 218 59.3553 1,213,156,963 2011-10-31
643 2011-11-09 719,953,549 -704,000 219 59.3455 1,213,156,963 2011-10-31
644 2011-11-08 720,657,549 -350,000 220 59.4035 1,213,156,963 2011-10-31
645 2011-11-07 721,007,549 -969,800 219 59.4323 1,213,156,963 2011-10-31
646 2011-10-31 721,977,349 -45,000 220 59.5123 1,213,156,963 2011-10-31
647 2011-10-28 722,022,349 -295,000 222 59.5160 1,213,156,963 2011-10-24
648 2011-10-27 722,317,349 -900,000 221 59.5403 1,213,156,963 2011-10-24
649 2011-10-25 723,217,349 16,000 220 59.6145 1,213,156,963 2011-10-24
650 2011-10-24 723,201,349 -159,000 220 59.6132 1,213,156,963 2011-10-24
651 2011-10-21 723,360,349 -1,623,000 221 59.5281 1,215,156,963 2011-09-30
652 2011-10-20 724,983,349 -200,000 221 59.6617 1,215,156,963 2011-09-30
653 2011-10-19 725,183,349 -585,000 222 59.6782 1,215,156,963 2011-09-30
654 2011-10-18 725,768,349 -976,000 223 59.7263 1,215,156,963 2011-09-30
655 2011-10-17 726,744,349 600,000 222 59.8066 1,215,156,963 2011-09-30
656 2011-10-14 726,144,349 -356,000 223 59.7572 1,215,156,963 2011-09-30
657 2011-10-13 726,500,349 -558,000 222 59.7865 1,215,156,963 2011-09-30
658 2011-10-12 727,058,349 -375,000 224 59.8325 1,215,156,963 2011-09-30
659 2011-10-07 727,433,349 6,367,994 227 59.8633 1,215,156,963 2011-09-30
660 2011-10-06 721,065,355 -579,000 226 59.3393 1,215,156,963 2011-09-30
661 2011-10-03 721,644,355 -314,000 224 59.3869 1,215,156,963 2011-09-30
662 2011-09-30 721,958,355 -531,000 225 59.4128 1,215,156,963 2011-09-30
663 2011-09-28 722,489,355 -520,000 226 59.4565 1,215,156,963 2011-08-31
664 2011-09-27 723,009,355 -552,000 225 59.4993 1,215,156,963 2011-08-31
665 2011-09-23 723,561,355 -10,000 226 59.5447 1,215,156,963 2011-08-31
666 2011-09-21 723,571,355 -986,000 225 59.5455 1,215,156,963 2011-08-31
667 2011-09-19 724,557,355 -1,260,000 227 59.6266 1,215,156,963 2011-08-31
668 2011-09-16 725,817,355 -24,000 226 59.7303 1,215,156,963 2011-08-31
669 2011-09-15 725,841,355 -1,000,000 227 59.7323 1,215,156,963 2011-08-31
670 2011-09-09 726,841,355 -185,000 228 59.8146 1,215,156,963 2011-08-31
671 2011-09-06 727,026,355 -1,028,000 227 59.8298 1,215,156,963 2011-08-31
672 2011-09-05 728,054,355 -471,000 227 59.9144 1,215,156,963 2011-08-31
673 2011-09-02 728,525,355 -595,000 225 59.9532 1,215,156,963 2011-08-31
674 2011-08-31 729,120,355 -425,000 224 60.0022 1,215,156,963 2011-08-31
675 2011-08-26 729,545,355 -435,000 225 60.0371 1,215,156,963 2011-07-31
676 2011-08-25 729,980,355 40,000 225 60.0729 1,215,156,963 2011-07-31
677 2011-08-24 729,940,355 116,104,108 225 60.0696 1,215,156,963 2011-07-31
678 2011-08-23 613,836,247 -425,000 225 50.5150 1,215,156,963 2011-07-31
679 2011-08-22 614,261,247 78,000 227 50.5500 1,215,156,963 2011-07-31
680 2011-08-19 614,183,247 -3,000 226 50.5435 1,215,156,963 2011-07-31
681 2011-08-18 614,186,247 9,000 226 50.5438 1,215,156,963 2011-07-31
682 2011-08-17 614,177,247 -445,000 226 50.5430 1,215,156,963 2011-07-31
683 2011-08-16 614,622,247 2,000,000 227 50.5797 1,215,156,963 2011-07-31
684 2011-08-11 612,622,247 -445,000 227 50.4151 1,215,156,963 2011-07-31
685 2011-08-10 613,067,247 -125,000 227 50.4517 1,215,156,963 2011-07-31
686 2011-08-08 613,192,247 -85,000 228 50.4620 1,215,156,963 2011-07-31
687 2011-08-05 613,277,247 -27,000 229 50.4690 1,215,156,963 2011-07-31
688 2011-08-04 613,304,247 -405,000 232 50.4712 1,215,156,963 2011-07-31
689 2011-08-02 613,709,247 17,000 229 50.5045 1,215,156,963 2011-07-31
690 2011-08-01 613,692,247 -295,000 218 50.5031 1,215,156,963 2011-07-31
691 2011-07-29 613,987,247 -601,000 219 50.5274 1,215,156,963 2011-06-30
692 2011-07-27 614,588,247 -200,000 219 50.5769 1,215,156,963 2011-06-30
693 2011-07-26 614,788,247 -229,000 218 50.5933 1,215,156,963 2011-06-30
694 2011-07-22 615,017,247 -2,088,000 217 50.6122 1,215,156,963 2011-06-30
695 2011-07-21 617,105,247 -330,000 219 50.7840 1,215,156,963 2011-06-30
696 2011-07-20 617,435,247 -175,000 219 50.8112 1,215,156,963 2011-06-30
697 2011-07-19 617,610,247 -77,000 218 50.8256 1,215,156,963 2011-06-30
698 2011-07-18 617,687,247 -720,000 218 50.8319 1,215,156,963 2011-06-30
699 2011-07-15 618,407,247 -131,921 217 50.8911 1,215,156,963 2011-06-30
700 2011-07-14 618,539,168 -400,000 216 50.9020 1,215,156,963 2011-06-30
701 2011-07-13 618,939,168 -640,000 217 50.9349 1,215,156,963 2011-06-30
702 2011-07-07 619,579,168 -75,000 216 50.9876 1,215,156,963 2011-06-30
703 2011-07-06 619,654,168 -495,000 217 50.9938 1,215,156,963 2011-06-30
704 2011-07-05 620,149,168 270,000 218 51.0345 1,215,156,963 2011-06-30
705 2011-06-30 619,879,168 -1,000 218 51.0123 1,215,156,963 2011-06-30
706 2011-06-29 619,880,168 -30,000 218 51.0124 1,215,156,963 2011-06-20
707 2011-06-24 619,910,168 -541,000 218 51.0148 1,215,156,963 2011-06-20
708 2011-06-22 620,451,168 -50,000 217 51.0593 1,215,156,963 2011-06-20
709 2011-06-21 620,501,168 -1,528,000 217 51.0635 1,215,156,963 2011-06-20
710 2011-06-20 622,029,168 -18,000 219 51.1892 1,215,156,963 2011-06-20
711 2011-06-16 622,047,168 -1,442,000 217 51.2272 1,214,290,963 2011-05-31
712 2011-06-15 623,489,168 -505,305 216 51.3459 1,214,290,963 2011-05-31
713 2011-06-14 623,994,473 -619,000 216 51.3876 1,214,290,963 2011-05-31
714 2011-06-13 624,613,473 -1,446,322 216 51.4385 1,214,290,963 2011-05-31
715 2011-06-10 626,059,795 -2,658,000 216 51.5576 1,214,290,963 2011-05-31
716 2011-06-09 628,717,795 -1,552,000 216 51.7765 1,214,290,963 2011-05-31
717 2011-06-08 630,269,795 -121,000 216 51.9043 1,214,290,963 2011-05-31
718 2011-06-07 630,390,795 -191,000 216 51.9143 1,214,290,963 2011-05-31
719 2011-06-03 630,581,795 -220,000 216 51.9300 1,214,290,963 2011-05-31
720 2011-06-01 630,801,795 -280,000 219 51.9482 1,214,290,963 2011-05-31
721 2011-05-30 631,081,795 -25,000 220 51.9712 1,214,290,963 2011-05-03
722 2011-05-27 631,106,795 -20,000 218 51.9733 1,214,290,963 2011-05-03
723 2011-05-25 631,126,795 -75,000 219 51.9749 1,214,290,963 2011-05-03
724 2011-05-19 631,201,795 27,000 216 51.9811 1,214,290,963 2011-05-03
725 2011-05-17 631,174,795 -200,000 216 51.9789 1,214,290,963 2011-05-03
726 2011-05-16 631,374,795 -175,000 216 51.9953 1,214,290,963 2011-05-03
727 2011-05-11 631,549,795 -50,000 214 52.0098 1,214,290,963 2011-05-03
728 2011-05-06 631,599,795 23,312,033 216 52.0139 1,214,290,963 2011-05-03
729 2011-05-03 608,287,762 189,859 215 50.0941 1,214,290,963 2011-05-03
730 2011-04-29 608,097,903 -401,000 216 50.1178 1,213,336,378 2011-03-31
731 2011-04-27 608,498,903 30,000 218 50.1509 1,213,336,378 2011-03-31
732 2011-04-15 608,468,903 -97,563 216 50.1484 1,213,336,378 2011-03-31
733 2011-04-14 608,566,466 -1,203,695 215 50.1565 1,213,336,378 2011-03-31
734 2011-04-13 609,770,161 -2,657,500 216 50.2557 1,213,336,378 2011-03-31
735 2011-04-12 612,427,661 -50,000 215 50.4747 1,213,336,378 2011-03-31
736 2011-04-11 612,477,661 -320,000 215 50.4788 1,213,336,378 2011-03-31
737 2011-04-06 612,797,661 -188,000 215 50.5052 1,213,336,378 2011-03-31
738 2011-04-04 612,985,661 -650,000 215 50.5207 1,213,336,378 2011-03-31
739 2011-03-28 613,635,661 -206,000 216 50.5742 1,213,336,378 2011-02-28
740 2011-03-24 613,841,661 -351,715 217 50.5912 1,213,336,378 2011-02-28
741 2011-03-22 614,193,376 -75,000 216 50.6202 1,213,336,378 2011-02-28
742 2011-03-21 614,268,376 -25,000 218 50.6264 1,213,336,378 2011-02-28
743 2011-03-16 614,293,376 -100,000 215 50.6284 1,213,336,378 2011-02-28
744 2011-03-15 614,393,376 -523,000 216 50.6367 1,213,336,378 2011-02-28
745 2011-03-14 614,916,376 -223,000 217 50.6798 1,213,336,378 2011-02-28
746 2011-03-09 615,139,376 -1,358,000 217 50.6982 1,213,336,378 2011-02-28
747 2011-03-03 616,497,376 -271,000 221 50.8101 1,213,336,378 2011-02-28
748 2011-03-02 616,768,376 -800 224 50.8324 1,213,336,378 2011-02-28
749 2011-03-01 616,769,176 -50,000 222 50.8325 1,213,336,378 2011-02-28
750 2011-02-28 616,819,176 35,000 222 50.8366 1,213,336,378 2011-02-28
751 2011-02-25 616,784,176 34,000 221 50.8337 1,213,336,378 2011-01-31
752 2011-02-23 616,750,176 -100,000 219 50.8309 1,213,336,378 2011-01-31
753 2011-02-22 616,850,176 -9,700 217 50.8392 1,213,336,378 2011-01-31
754 2011-02-21 616,859,876 -25,000 213 50.8400 1,213,336,378 2011-01-31
755 2011-02-16 616,884,876 -125,000 212 50.8420 1,213,336,378 2011-01-31
756 2011-02-15 617,009,876 3,256,457 212 50.8523 1,213,336,378 2011-01-31
757 2011-02-14 613,753,419 -50,000 213 50.5839 1,213,336,378 2011-01-31
758 2011-02-11 613,803,419 -159,000 215 50.5881 1,213,336,378 2011-01-31
759 2011-02-10 613,962,419 -33,000 214 50.6012 1,213,336,378 2011-01-31
760 2011-02-07 613,995,419 -35,920 215 50.6039 1,213,336,378 2011-01-31
761 2011-02-01 614,031,339 -125,080 216 50.6069 1,213,336,378 2011-01-31
762 2011-01-28 614,156,419 -183,000 216 50.6172 1,213,336,378 2010-12-31
763 2011-01-24 614,339,419 -1,505,000 219 50.6322 1,213,336,378 2010-12-31
764 2011-01-21 615,844,419 -250,000 219 50.7563 1,213,336,378 2010-12-31
765 2011-01-20 616,094,419 -72,585 222 50.7769 1,213,336,378 2010-12-31
766 2011-01-19 616,167,004 -150,000 225 50.7829 1,213,336,378 2010-12-31
767 2011-01-18 616,317,004 -1,500,000 210 50.7952 1,213,336,378 2010-12-31
768 2011-01-17 617,817,004 14,292,000 211 50.9189 1,213,336,378 2010-12-31
769 2011-01-14 603,525,004 -635,000 210 49.7409 1,213,336,378 2010-12-31
770 2011-01-13 604,160,004 -133,000 214 49.7933 1,213,336,378 2010-12-31
771 2011-01-11 604,293,004 -110,000 215 49.8042 1,213,336,378 2010-12-31
772 2010-12-31 604,403,004 726,043 221 49.8133 1,213,336,378 2010-12-31
773 2010-12-30 603,676,961 -1,800,000 220 50.0444 1,206,282,740 2010-12-29
774 2010-12-29 605,476,961 175,000,000 220 50.1936 1,206,282,740 2010-12-29
775 2010-12-28 430,476,961 1,500,000 220 41.7419 1,031,282,740 2010-11-30
776 2010-12-21 428,976,961 -50,000 220 41.5964 1,031,282,740 2010-11-30
777 2010-12-13 429,026,961 3,980,000 221 41.6013 1,031,282,740 2010-11-30
778 2010-12-08 425,046,961 50,000,000 218 41.2154 1,031,282,740 2010-11-30
779 2010-12-07 375,046,961 50,000,000 217 36.3670 1,031,282,740 2010-11-30
780 2010-12-02 325,046,961 -2,000 218 31.5187 1,031,282,740 2010-11-30
781 2010-12-01 325,048,961 6,456,902 216 31.5189 1,031,282,740 2010-11-30
782 2010-11-25 318,592,059 4,000 210 36.7410 867,129,094 2010-10-31
783 2010-11-24 318,588,059 2,000 212 36.7406 867,129,094 2010-10-31
784 2010-11-18 318,586,059 -2,500,000 207 36.7403 867,129,094 2010-10-31
785 2010-11-11 321,086,059 1,000 205 37.0286 867,129,094 2010-10-31
786 2010-11-09 321,085,059 114,000 205 37.0285 867,129,094 2010-10-31
787 2010-11-08 320,971,059 200,000 206 37.0154 867,129,094 2010-10-31
788 2010-11-02 320,771,059 -1,021,100 214 36.9923 867,129,094 2010-10-31
789 2010-11-01 321,792,159 -2,500,000 216 37.1101 867,129,094 2010-10-31
790 2010-10-28 324,292,159 -4,900 217 37.3984 867,129,094 2010-10-27
791 2010-10-26 324,297,059 -1,850 218 37.6511 861,321,094 2010-09-30
792 2010-10-15 324,298,909 -3,000 230 37.6513 861,321,094 2010-09-30
793 2010-10-14 324,301,909 -30,000 230 37.6517 861,321,094 2010-09-30
794 2010-10-04 324,331,909 1,670,000 238 37.6552 861,321,094 2010-09-30
795 2010-09-30 322,661,909 4,890,000 237 37.4613 861,321,094 2010-09-30
796 2010-09-24 317,771,909 220,000 238 36.8935 861,321,094 2010-08-31
797 2010-09-21 317,551,909 104,000 240 36.8680 861,321,094 2010-08-31
798 2010-09-20 317,447,909 -12,000 243 36.8559 861,321,094 2010-08-31
799 2010-09-16 317,459,909 87,000 243 36.8573 861,321,094 2010-08-31
800 2010-09-02 317,372,909 -2,150 243 36.8472 861,321,094 2010-08-31
801 2010-08-26 317,375,059 1,000 243 37.1303 854,761,094 2010-08-11
802 2010-08-25 317,374,059 243,500 242 37.1301 854,761,094 2010-08-11
803 2010-08-24 317,130,559 425,000 245 37.1017 854,761,094 2010-08-11
804 2010-08-23 316,705,559 289,000 247 37.0519 854,761,094 2010-08-11
805 2010-07-30 316,416,559 31,434,890 262 37.0485 854,060,094 2010-07-16
806 2010-07-26 284,981,669 1,410,000 263 33.3679 854,060,094 2010-07-16
807 2010-07-16 283,571,669 -1,000 262 33.2028 854,060,094 2010-07-16
808 2010-07-13 283,572,669 -2,800,000 262 33.2578 852,650,094 2010-06-30
809 2010-06-29 286,372,669 20,000 261 33.5862 852,650,094 2010-05-31
810 2010-06-22 286,352,669 937,000 263 33.5838 852,650,094 2010-05-31
811 2010-06-17 285,415,669 2,802,970 264 33.4740 852,650,094 2010-05-31
812 2010-06-15 282,612,699 708,700 264 33.1452 852,650,094 2010-05-31
813 2010-06-08 281,903,999 -2,000 265 33.0621 852,650,094 2010-05-31
814 2010-06-07 281,905,999 215,450 265 33.0623 852,650,094 2010-05-31
815 2010-05-31 281,690,549 2,000 266 33.0371 852,650,094 2010-05-31
816 2010-05-25 281,688,549 1,450,000 269 33.0368 852,650,094 2010-05-06
817 2010-05-19 280,238,549 390,000 271 32.8668 852,650,094 2010-05-06
818 2010-05-17 279,848,549 155,000 271 32.8210 852,650,094 2010-05-06
819 2010-05-14 279,693,549 -6,500 273 32.8029 852,650,094 2010-05-06
820 2010-05-07 279,700,049 -2,000 271 32.8036 852,650,094 2010-05-06
821 2010-05-03 279,702,049 -2,000 268 32.8189 852,260,094 2010-04-30
822 2010-04-27 279,704,049 -5,000,000 269 35.6647 784,260,094 2010-03-31
823 2010-04-23 284,704,049 99,300,000 263 36.3022 784,260,094 2010-03-31
824 2010-04-16 185,404,049 -500,000 262 23.6406 784,260,094 2010-03-31
825 2010-03-31 185,904,049 20,000 262 23.7044 784,260,094 2010-03-31
826 2010-03-30 185,884,049 -12,000 264 23.7018 784,260,094 2010-02-28
827 2010-03-25 185,896,049 200,000 265 23.7034 784,260,094 2010-02-28
828 2010-03-19 185,696,049 733,620 270 23.6779 784,260,094 2010-02-28
829 2010-03-18 184,962,429 600,000 271 23.5843 784,260,094 2010-02-28
830 2010-03-16 184,362,429 1,004,303 278 23.5078 784,260,094 2010-02-28
831 2010-03-15 183,358,126 197,000 280 23.3798 784,260,094 2010-02-28
832 2010-03-08 183,161,126 -2,000 275 23.3546 784,260,094 2010-02-28
833 2010-03-05 183,163,126 200,000 272 23.3549 784,260,094 2010-02-28
834 2010-03-04 182,963,126 380,000 274 23.3294 784,260,094 2010-02-28
835 2010-02-23 182,583,126 2,740,000 271 23.2809 784,260,094 2010-01-31
836 2010-02-22 179,843,126 125,000 271 22.9316 784,260,094 2010-01-31
837 2010-02-19 179,718,126 9,442 271 22.9156 784,260,094 2010-01-31
838 2010-02-10 179,708,684 80,000 271 22.9144 784,260,094 2010-01-31
839 2010-02-09 179,628,684 20,000 272 22.9042 784,260,094 2010-01-31
840 2010-02-08 179,608,684 1,425,000 265 22.9017 784,260,094 2010-01-31
841 2010-02-04 178,183,684 190,000 263 22.7200 784,260,094 2010-01-31
842 2010-02-03 177,993,684 -4,000 262 22.6957 784,260,094 2010-01-31
843 2010-02-01 177,997,684 2,656,640 261 22.6963 784,260,094 2010-01-31
844 2010-01-29 175,341,044 10,290,920 263 22.3575 784,260,094 2010-01-14
845 2010-01-28 165,050,124 7,000 264 21.0453 784,260,094 2010-01-14
846 2010-01-25 165,043,124 2,293,074 261 21.0444 784,260,094 2010-01-14
847 2010-01-22 162,750,050 950,000 261 20.7521 784,260,094 2010-01-14
848 2010-01-21 161,800,050 1,150,870 261 20.6309 784,260,094 2010-01-14
849 2010-01-20 160,649,180 101,910 265 20.4842 784,260,094 2010-01-14
850 2010-01-19 160,547,270 1,070,000 268 20.4712 784,260,094 2010-01-14
851 2010-01-18 159,477,270 5,259,900 268 20.3347 784,260,094 2010-01-14
852 2010-01-15 154,217,370 6,106,140 265 19.6641 784,260,094 2010-01-14
853 2010-01-14 148,111,230 1,480,000 266 18.8855 784,260,094 2010-01-14
854 2010-01-13 146,631,230 150,000 264 18.7642 781,440,094 2009-12-31
855 2010-01-12 146,481,230 775,000 262 18.7450 781,440,094 2009-12-31
856 2010-01-11 145,706,230 206,000 260 18.6459 781,440,094 2009-12-31
857 2010-01-08 145,500,230 100,000 261 18.6195 781,440,094 2009-12-31
858 2010-01-07 145,400,230 3,076,930 259 18.6067 781,440,094 2009-12-31
859 2010-01-06 142,323,300 50,000 261 18.2130 781,440,094 2009-12-31
860 2010-01-05 142,273,300 1,540,000 261 18.2066 781,440,094 2009-12-31
861 2010-01-04 140,733,300 2,074,110 259 18.0095 781,440,094 2009-12-31
862 2009-12-31 138,659,190 1,070,000 259 17.7441 781,440,094 2009-12-31
863 2009-12-29 137,589,190 1,225,000 258 17.7889 773,455,800 2009-12-21
864 2009-12-28 136,364,190 2,735,000 257 17.6305 773,455,800 2009-12-21
865 2009-12-23 133,629,190 200,000 256 17.2769 773,455,800 2009-12-21
866 2009-12-22 133,429,190 250,000 259 17.2510 773,455,800 2009-12-21
867 2009-12-21 133,179,190 5,903,200 259 17.2187 773,455,800 2009-12-21
868 2009-12-18 127,275,990 32,127,230 261 16.5173 770,559,800 2009-11-30
869 2009-12-17 95,148,760 50,000 264 12.3480 770,559,800 2009-11-30
870 2009-12-16 95,098,760 149,000 266 12.3415 770,559,800 2009-11-30
871 2009-12-15 94,949,760 1,100,000 265 12.3222 770,559,800 2009-11-30
872 2009-12-14 93,849,760 460,000 264 12.1794 770,559,800 2009-11-30
873 2009-12-11 93,389,760 390,900 263 12.1197 770,559,800 2009-11-30
874 2009-12-10 92,998,860 1,108,700 262 12.0690 770,559,800 2009-11-30
875 2009-12-09 91,890,160 10,570,000 257 11.9251 770,559,800 2009-11-30
876 2009-12-02 81,320,160 -24,000 246 10.5534 770,559,800 2009-11-30
877 2009-12-01 81,344,160 1,992,360 230 10.5565 770,559,800 2009-11-30
878 2009-11-30 79,351,800 5,149,590 210 10.2979 770,559,800 2009-11-30
879 2009-11-27 74,202,210 57,282,480 4 9.6296 770,559,800 2009-11-26

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