NagaCorp Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03918  2006-10-19    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-02 2,590,801,171 588,915 220 58.5758 4,422,990,160 2025-09-30
2 2025-09-17 2,590,212,256 566 222 58.5625 4,422,990,160 2025-08-31
3 2025-09-10 2,590,211,690 300,000 222 58.5625 4,422,990,160 2025-08-31
4 2025-09-03 2,589,911,690 6 221 58.5557 4,422,990,160 2025-08-31
5 2025-08-28 2,589,911,684 -71,057 221 58.5557 4,422,990,160 2025-07-31
6 2025-08-13 2,589,982,741 10,188 221 58.5573 4,422,990,160 2025-07-31
7 2025-08-04 2,589,972,553 2,036 223 58.5570 4,422,990,160 2025-07-31
8 2025-07-18 2,589,970,517 2,050 221 58.5570 4,422,990,160 2025-06-30
9 2025-06-13 2,589,968,467 19 224 58.5570 4,422,990,160 2025-05-31
10 2025-06-04 2,589,968,448 2,050 224 58.5570 4,422,990,160 2025-05-31
11 2025-05-22 2,589,966,398 26,490 225 58.5569 4,422,990,160 2025-04-30
12 2025-05-12 2,589,939,908 2,050 225 58.5563 4,422,990,160 2025-04-30
13 2025-03-26 2,589,937,858 101,864 227 58.5563 4,422,990,160 2025-02-28
14 2025-03-21 2,589,835,994 10,188 227 58.5540 4,422,990,160 2025-02-28
15 2025-03-14 2,589,825,806 13 227 58.5537 4,422,990,160 2025-02-28
16 2025-03-10 2,589,825,793 2,032 227 58.5537 4,422,990,160 2025-02-28
17 2025-02-06 2,589,823,761 2,037 230 58.5537 4,422,990,160 2025-01-31
18 2024-12-19 2,589,821,724 10,188 232 58.5536 4,422,990,160 2024-11-30
19 2024-12-03 2,589,811,536 2,050 230 58.5534 4,422,990,160 2024-11-30
20 2024-11-22 2,589,809,486 -10,188 229 58.5534 4,422,990,160 2024-10-31
21 2024-11-01 2,589,819,674 50,466 232 58.5536 4,422,990,160 2024-10-31
22 2024-10-22 2,589,769,208 86,112 232 58.5525 4,422,990,160 2024-09-30
23 2024-10-14 2,589,683,096 2,050 233 58.5505 4,422,990,160 2024-09-30
24 2024-10-04 2,589,681,046 2,050 228 58.5505 4,422,990,160 2024-09-30
25 2024-08-28 2,589,678,996 1,241,653 235 58.5504 4,422,990,160 2024-07-31
26 2024-08-15 2,588,437,343 74,341 236 58.5223 4,422,990,160 2024-07-31
27 2024-08-12 2,588,363,002 -6,112 236 58.5207 4,422,990,160 2024-07-31
28 2024-07-12 2,588,369,114 100,000 237 58.5208 4,422,990,160 2024-06-30
29 2024-07-05 2,588,269,114 2,050 237 58.5185 4,422,990,160 2024-06-30
30 2024-06-24 2,588,267,064 34,823 238 58.5185 4,422,990,160 2024-05-31
31 2024-05-21 2,588,232,241 -2,036 239 58.5177 4,422,990,160 2024-04-30
32 2024-02-26 2,588,234,277 -3,187,075 241 58.5177 4,422,990,160 2024-01-31
33 2024-02-22 2,591,421,352 20,376 241 58.5898 4,422,990,160 2024-01-31
34 2024-02-19 2,591,400,976 60,000 241 58.5893 4,422,990,160 2024-01-31
35 2024-02-16 2,591,340,976 18,000 241 58.5880 4,422,990,160 2024-01-31
36 2024-02-15 2,591,322,976 40,000 241 58.5876 4,422,990,160 2024-01-31
37 2024-02-09 2,591,282,976 8,000 241 58.5867 4,422,990,160 2024-01-31
38 2024-02-08 2,591,274,976 60,000 241 58.5865 4,422,990,160 2024-01-31
39 2024-01-29 2,591,214,976 407,553 240 58.5851 4,422,990,160 2023-12-31
40 2023-12-28 2,590,807,423 16,188 241 58.5759 4,422,990,160 2023-11-30
41 2023-11-28 2,590,791,235 32,303 240 58.5756 4,422,990,160 2023-10-31
42 2023-11-27 2,590,758,932 61,803 240 58.5748 4,422,990,160 2023-10-31
43 2023-11-23 2,590,697,129 -16,188 240 58.5734 4,422,990,160 2023-10-31
44 2023-11-15 2,590,713,317 38 242 58.5738 4,422,990,160 2023-10-31
45 2023-11-10 2,590,713,279 10,000 241 58.5738 4,422,990,160 2023-10-31
46 2023-11-03 2,590,703,279 4,063 241 58.5736 4,422,990,160 2023-10-31
47 2023-11-02 2,590,699,216 -10,000 241 58.5735 4,422,990,160 2023-10-31
48 2023-10-20 2,590,709,216 -61,803 241 58.5737 4,422,990,160 2023-09-30
49 2023-09-18 2,590,771,019 6,112 242 58.5751 4,422,990,160 2023-08-31
50 2023-08-22 2,590,764,907 12,225 243 58.5750 4,422,990,160 2023-07-31
51 2023-08-15 2,590,752,682 32,050 243 58.5747 4,422,990,160 2023-07-31
52 2023-07-26 2,590,720,632 2,050 244 58.5740 4,422,990,160 2023-06-30
53 2023-07-12 2,590,718,582 -7,564 245 58.5739 4,422,990,160 2023-06-30
54 2023-06-14 2,590,726,146 2,050 247 58.5741 4,422,990,160 2023-05-31
55 2023-05-16 2,590,724,096 23,931,152 245 58.5740 4,422,990,160 2023-05-16
56 2023-03-13 2,566,792,944 -110,000 241 58.5740 4,382,136,354 2023-02-28
57 2023-02-27 2,566,902,944 10,094 242 58.5765 4,382,136,354 2023-01-31
58 2023-02-01 2,566,892,850 10,160 243 58.5763 4,382,136,354 2023-01-31
59 2023-01-16 2,566,882,690 -10,094 242 58.5761 4,382,136,354 2022-12-31
60 2022-12-22 2,566,892,784 20,188 243 58.5763 4,382,136,354 2022-11-30
61 2022-12-20 2,566,872,596 4,737 244 58.5758 4,382,136,354 2022-11-30
62 2022-10-24 2,566,867,859 -32,303 254 58.5757 4,382,136,354 2022-09-30
63 2022-10-14 2,566,900,162 -2,000 253 58.5765 4,382,136,354 2022-09-30
64 2022-09-29 2,566,902,162 24,091,558 253 58.5765 4,382,136,354 2022-09-29
65 2022-09-27 2,542,810,604 2,013 253 58.5765 4,341,008,041 2022-08-31
66 2022-08-17 2,542,808,591 100,065 253 58.5765 4,341,008,041 2022-07-31
67 2022-08-16 2,542,708,526 6,000 253 58.5741 4,341,008,041 2022-07-31
68 2022-08-15 2,542,702,526 -4,000 253 58.5740 4,341,008,041 2022-07-31
69 2022-08-01 2,542,706,526 -42,000 253 58.5741 4,341,008,041 2022-07-31
70 2022-07-28 2,542,748,526 4,000 252 58.5751 4,341,008,041 2022-06-30
71 2022-07-21 2,542,744,526 101,319 255 58.5750 4,341,008,041 2022-06-30
72 2022-07-19 2,542,643,207 -26,000 254 58.5726 4,341,008,041 2022-06-30
73 2022-05-26 2,542,669,207 2,013 259 58.5732 4,341,008,041 2022-04-30
74 2022-05-05 2,542,667,194 2,000 258 58.5732 4,341,008,041 2022-04-30
75 2022-04-19 2,542,665,194 10 260 58.5732 4,341,008,041 2022-03-31
76 2022-03-28 2,542,665,184 220 260 58.5732 4,341,008,041 2022-02-28
77 2022-03-21 2,542,664,964 -82,000 262 58.5731 4,341,008,041 2022-02-28
78 2022-03-18 2,542,746,964 -578,000 261 58.5750 4,341,008,041 2022-02-28
79 2022-01-21 2,543,324,964 136,000 268 58.5883 4,341,008,041 2021-12-31
80 2021-12-07 2,543,188,964 2,013 270 58.5852 4,341,008,041 2021-11-30
81 2021-11-12 2,543,186,951 -90,000 270 58.5852 4,341,008,041 2021-10-31
82 2021-11-09 2,543,276,951 100 271 58.5872 4,341,008,041 2021-10-31
83 2021-10-08 2,543,276,851 -4,000 271 58.5872 4,341,008,041 2021-09-30
84 2021-10-06 2,543,280,851 -3,000,000 271 58.5873 4,341,008,041 2021-09-30
85 2021-10-05 2,546,280,851 -3,000,000 269 58.6564 4,341,008,041 2021-09-30
86 2021-09-16 2,549,280,851 -6,013 266 58.7256 4,341,008,041 2021-08-31
87 2021-08-13 2,549,286,864 -90,000 268 58.7257 4,341,008,041 2021-07-31
88 2021-07-30 2,549,376,864 4,026 269 58.7278 4,341,008,041 2021-06-30
89 2021-07-19 2,549,372,838 1,464 266 58.7277 4,341,008,041 2021-06-30
90 2021-07-05 2,549,371,374 2,000 266 58.7276 4,341,008,041 2021-06-30
91 2021-06-24 2,549,369,374 -10,000 267 58.7276 4,341,008,041 2021-05-31
92 2021-06-21 2,549,379,374 8,000 266 58.7278 4,341,008,041 2021-05-31
93 2021-05-25 2,549,371,374 10,000 264 58.7276 4,341,008,041 2021-04-30
94 2021-05-21 2,549,361,374 -502,000 264 58.7274 4,341,008,041 2021-04-30
95 2021-05-20 2,549,863,374 -10,000 266 58.7390 4,341,008,041 2021-04-30
96 2021-05-03 2,549,873,374 40,000 259 58.7392 4,341,008,041 2021-04-30
97 2021-04-13 2,549,833,374 -40,000 256 58.7383 4,341,008,041 2021-03-31
98 2021-03-31 2,549,873,374 -20,000 256 58.7392 4,341,008,041 2021-03-31
99 2021-03-30 2,549,893,374 -142,000 255 58.7397 4,341,008,041 2021-02-28
100 2021-03-29 2,550,035,374 -308,000 256 58.7429 4,341,008,041 2021-02-28
101 2021-03-24 2,550,343,374 4,026 252 58.7500 4,341,008,041 2021-02-28
102 2021-03-23 2,550,339,348 -2,000 250 58.7499 4,341,008,041 2021-02-28
103 2021-03-15 2,550,341,348 100,000 247 58.7500 4,341,008,041 2021-02-28
104 2021-03-12 2,550,241,348 -190,000 247 58.7477 4,341,008,041 2021-02-28
105 2021-03-04 2,550,431,348 -1,504,000 250 58.7521 4,341,008,041 2021-02-28
106 2021-02-26 2,551,935,348 -600,000 254 58.7867 4,341,008,041 2021-01-31
107 2021-02-25 2,552,535,348 -500,000 254 58.8005 4,341,008,041 2021-01-31
108 2021-02-24 2,553,035,348 -800,000 262 58.8120 4,341,008,041 2021-01-31
109 2021-02-19 2,553,835,348 -480,000 267 58.8305 4,341,008,041 2021-01-31
110 2021-02-18 2,554,315,348 -200,000 268 58.8415 4,341,008,041 2021-01-31
111 2021-02-17 2,554,515,348 -300,000 267 58.8461 4,341,008,041 2021-01-31
112 2021-02-10 2,554,815,348 -800,000 272 58.8530 4,341,008,041 2021-01-31
113 2021-02-09 2,555,615,348 -698,000 271 58.8715 4,341,008,041 2021-01-31
114 2021-01-25 2,556,313,348 100,000 263 58.8876 4,341,008,041 2020-12-31
115 2021-01-12 2,556,213,348 4,026 257 58.8852 4,341,008,041 2020-12-31
116 2020-12-03 2,556,209,322 -4,050,000 252 58.8852 4,341,008,041 2020-11-30
117 2020-12-02 2,560,259,322 -120,000 254 58.9785 4,341,008,041 2020-11-30
118 2020-11-13 2,560,379,322 13 259 58.9812 4,341,008,041 2020-10-31
119 2020-11-12 2,560,379,309 4,000 262 58.9812 4,341,008,041 2020-10-31
120 2020-11-05 2,560,375,309 2,000 263 58.9811 4,341,008,041 2020-10-31
121 2020-11-04 2,560,373,309 -10,000 264 58.9811 4,341,008,041 2020-10-31
122 2020-10-29 2,560,383,309 1,258,000 262 58.9813 4,341,008,041 2020-09-30
123 2020-09-30 2,559,125,309 2,013 261 58.9523 4,341,008,041 2020-09-30
124 2020-09-25 2,559,123,296 2,013 259 58.9523 4,341,008,041 2020-08-31
125 2020-09-23 2,559,121,283 60,000 257 58.9522 4,341,008,041 2020-08-31
126 2020-09-18 2,559,061,283 230,000 256 58.9509 4,341,008,041 2020-08-31
127 2020-09-17 2,558,831,283 -2,000 257 58.9456 4,341,008,041 2020-08-31
128 2020-09-03 2,558,833,283 -2,000 263 58.9456 4,341,008,041 2020-08-31
129 2020-09-02 2,558,835,283 -3,718,000 263 58.9456 4,341,008,041 2020-08-31
130 2020-09-01 2,562,553,283 40,000 267 59.0313 4,341,008,041 2020-08-31
131 2020-07-30 2,562,513,283 26,000 272 59.0304 4,341,008,041 2020-06-30
132 2020-07-24 2,562,487,283 26,000 270 59.0298 4,341,008,041 2020-06-30
133 2020-07-23 2,562,461,283 -140,000 270 59.0292 4,341,008,041 2020-06-30
134 2020-07-15 2,562,601,283 -2,000 266 59.0324 4,341,008,041 2020-06-30
135 2020-07-14 2,562,603,283 2,013 265 59.0324 4,341,008,041 2020-06-30
136 2020-07-08 2,562,601,270 8,052 266 59.0324 4,341,008,041 2020-06-30
137 2020-07-06 2,562,593,218 2,013 262 59.0322 4,341,008,041 2020-06-30
138 2020-06-26 2,562,591,205 -117,000 266 59.0322 4,341,008,041 2020-05-31
139 2020-06-10 2,562,708,205 -72,000 260 59.0349 4,341,008,041 2020-05-31
140 2020-06-09 2,562,780,205 -2,000 260 59.0365 4,341,008,041 2020-05-31
141 2020-05-22 2,562,782,205 -2,000 269 59.0366 4,341,008,041 2020-04-30
142 2020-04-22 2,562,784,205 -20,000 266 59.0366 4,341,008,041 2020-03-31
143 2020-04-20 2,562,804,205 -14,000 262 59.0371 4,341,008,041 2020-03-31
144 2020-04-14 2,562,818,205 -120,000 266 59.0374 4,341,008,041 2020-03-31
145 2020-04-09 2,562,938,205 -50,000 265 59.0402 4,341,008,041 2020-03-31
146 2020-04-07 2,562,988,205 -12,078 265 59.0413 4,341,008,041 2020-03-31
147 2020-04-02 2,563,000,283 -10 264 59.0416 4,341,008,041 2020-03-31
148 2020-03-27 2,563,000,293 -2,000 263 59.0416 4,341,008,041 2020-02-29
149 2020-03-26 2,563,002,293 -2,050 263 59.0416 4,341,008,041 2020-02-29
150 2020-03-18 2,563,004,343 110,000 257 59.0417 4,341,008,041 2020-02-29
151 2020-03-11 2,562,894,343 -30,000 262 59.0392 4,341,008,041 2020-02-29
152 2020-03-04 2,562,924,343 -200,000 257 59.0398 4,341,008,041 2020-02-29
153 2020-03-03 2,563,124,343 -60,000 260 59.0445 4,341,008,041 2020-02-29
154 2020-02-25 2,563,184,343 -20,000 257 59.0458 4,341,008,041 2020-01-31
155 2020-02-20 2,563,204,343 13 251 59.0463 4,341,008,041 2020-01-31
156 2020-02-19 2,563,204,330 2,000,000 251 59.0463 4,341,008,041 2020-01-31
157 2020-02-18 2,561,204,330 1,000,000 249 59.0002 4,341,008,041 2020-01-31
158 2020-02-17 2,560,204,330 2,000,000 248 58.9772 4,341,008,041 2020-01-31
159 2020-01-31 2,558,204,330 -4,000 238 58.9311 4,341,008,041 2020-01-31
160 2020-01-22 2,558,208,330 8,052 242 58.9312 4,341,008,041 2019-12-31
161 2020-01-06 2,558,200,278 -2,000 237 58.9310 4,341,008,041 2019-12-31
162 2019-12-31 2,558,202,278 -6 234 58.9311 4,341,008,041 2019-12-31
163 2019-12-20 2,558,202,284 -4,000 235 58.9311 4,341,008,041 2019-11-30
164 2019-12-18 2,558,206,284 -13 234 58.9312 4,341,008,041 2019-11-30
165 2019-12-10 2,558,206,297 400,000 229 58.9312 4,341,008,041 2019-11-30
166 2019-12-06 2,557,806,297 -6,000 228 58.9219 4,341,008,041 2019-11-30
167 2019-10-24 2,557,812,297 -50,000 225 58.9221 4,341,008,041 2019-09-30
168 2019-10-17 2,557,862,297 -400,000 231 58.9232 4,341,008,041 2019-09-30
169 2019-09-25 2,558,262,297 171 226 58.9324 4,341,008,041 2019-08-31
170 2019-09-24 2,558,262,126 -500,030 223 58.9324 4,341,008,041 2019-08-31
171 2019-09-23 2,558,762,156 -500,000 223 58.9440 4,341,008,041 2019-08-31
172 2019-09-20 2,559,262,156 -500,000 220 58.9555 4,341,008,041 2019-08-31
173 2019-09-10 2,559,762,156 -2,000 223 58.9670 4,341,008,041 2019-08-31
174 2019-09-02 2,559,764,156 -30,000 221 58.9670 4,341,008,041 2019-08-31
175 2019-08-30 2,559,794,156 -2,000 221 58.9677 4,341,008,041 2019-07-31
176 2019-08-29 2,559,796,156 200 221 58.9678 4,341,008,041 2019-07-31
177 2019-08-16 2,559,795,956 2,000 223 58.9678 4,341,008,041 2019-07-31
178 2019-08-14 2,559,793,956 26,000 225 58.9677 4,341,008,041 2019-07-31
179 2019-08-13 2,559,767,956 -50,000 226 58.9671 4,341,008,041 2019-07-31
180 2019-08-05 2,559,817,956 16,000 232 58.9683 4,341,008,041 2019-07-31
181 2019-07-31 2,559,801,956 -1,699,974 235 58.9679 4,341,008,041 2019-07-31
182 2019-07-30 2,561,501,930 -800,000 236 59.0071 4,341,008,041 2019-06-30
183 2019-07-29 2,562,301,930 70,000 235 59.0255 4,341,008,041 2019-06-30
184 2019-07-25 2,562,231,930 -484,000 237 59.0239 4,341,008,041 2019-06-30
185 2019-07-24 2,562,715,930 -1,020,000 236 59.0350 4,341,008,041 2019-06-30
186 2019-07-23 2,563,735,930 -566,000 236 59.0585 4,341,008,041 2019-06-30
187 2019-07-08 2,564,301,930 40,000 243 59.0716 4,341,008,041 2019-06-30
188 2019-07-05 2,564,261,930 -74,000 244 59.0707 4,341,008,041 2019-06-30
189 2019-07-03 2,564,335,930 -110,000 243 59.0724 4,341,008,041 2019-06-30
190 2019-06-21 2,564,445,930 -600,000 244 59.0749 4,341,008,041 2019-05-31
191 2019-06-20 2,565,045,930 -660,000 243 59.0887 4,341,008,041 2019-05-31
192 2019-06-17 2,565,705,930 -2,000 242 59.1039 4,341,008,041 2019-05-31
193 2019-06-05 2,565,707,930 -400,000 243 59.1040 4,341,008,041 2019-05-31
194 2019-06-04 2,566,107,930 -340,000 243 59.1132 4,341,008,041 2019-05-31
195 2019-06-03 2,566,447,930 -1,000,000 243 59.1210 4,341,008,041 2019-05-31
196 2019-05-08 2,567,447,930 -16,000 239 59.1440 4,341,008,041 2019-04-30
197 2019-05-07 2,567,463,930 -30,000 236 59.1444 4,341,008,041 2019-04-30
198 2019-04-15 2,567,493,930 -6,000 245 59.1451 4,341,008,041 2019-03-31
199 2019-04-11 2,567,499,930 -200,000 241 59.1452 4,341,008,041 2019-03-31
200 2019-03-26 2,567,699,930 -10,000 214 59.1499 4,341,008,041 2019-02-28
201 2019-03-12 2,567,709,930 -40,000 217 59.1501 4,341,008,041 2019-02-28
202 2019-02-27 2,567,749,930 -410,000 214 59.1510 4,341,008,041 2019-01-31
203 2019-02-21 2,568,159,930 -10,000 217 59.1605 4,341,008,041 2019-01-31
204 2019-02-20 2,568,169,930 -20,010 216 59.1607 4,341,008,041 2019-01-31
205 2019-02-18 2,568,189,940 -5,987 215 59.1611 4,341,008,041 2019-01-31
206 2019-02-13 2,568,195,927 -14 212 59.1613 4,341,008,041 2019-01-31
207 2019-02-11 2,568,195,941 -30,000 213 59.1613 4,341,008,041 2019-01-31
208 2019-02-08 2,568,225,941 -300,000 210 59.1620 4,341,008,041 2019-01-31
209 2019-02-01 2,568,525,941 200 209 59.1689 4,341,008,041 2019-01-31
210 2019-01-25 2,568,525,741 2,013 209 59.1689 4,341,008,041 2018-12-31
211 2019-01-22 2,568,523,728 -77,987 209 59.1688 4,341,008,041 2018-12-31
212 2019-01-15 2,568,601,715 -100,000 211 59.1706 4,341,008,041 2018-12-31
213 2019-01-08 2,568,701,715 -120,000 216 59.1729 4,341,008,041 2018-12-31
214 2019-01-07 2,568,821,715 -350,000 215 59.1757 4,341,008,041 2018-12-31
215 2019-01-02 2,569,171,715 -200,000 216 59.1838 4,341,008,041 2018-12-31
216 2018-12-31 2,569,371,715 2,013 216 59.1884 4,341,008,041 2018-12-31
217 2018-12-24 2,569,369,702 -200,000 216 59.1883 4,341,008,041 2018-11-30
218 2018-12-18 2,569,569,702 -100,000 216 59.1929 4,341,008,041 2018-11-30
219 2018-12-17 2,569,669,702 -250,000 216 59.1952 4,341,008,041 2018-11-30
220 2018-12-13 2,569,919,702 100,000 214 59.2010 4,341,008,041 2018-11-30
221 2018-12-04 2,569,819,702 -500,000 212 59.1987 4,341,008,041 2018-11-30
222 2018-11-29 2,570,319,702 -92,000 214 59.2102 4,341,008,041 2018-10-31
223 2018-11-20 2,570,411,702 -200,000 218 59.2123 4,341,008,041 2018-10-31
224 2018-11-16 2,570,611,702 -300,000 220 59.2169 4,341,008,041 2018-10-31
225 2018-11-15 2,570,911,702 -300,000 221 59.2238 4,341,008,041 2018-10-31
226 2018-11-14 2,571,211,702 -200,000 219 59.2308 4,341,008,041 2018-10-31
227 2018-11-13 2,571,411,702 -500,000 219 59.2354 4,341,008,041 2018-10-31
228 2018-11-08 2,571,911,702 -300,000 217 59.2469 4,341,008,041 2018-10-31
229 2018-11-07 2,572,211,702 -190,000 215 59.2538 4,341,008,041 2018-10-31
230 2018-11-02 2,572,401,702 -498,000 219 59.2582 4,341,008,041 2018-10-31
231 2018-10-26 2,572,899,702 -508,000 222 59.2696 4,341,008,041 2018-09-30
232 2018-10-19 2,573,407,702 -500,000 220 59.2813 4,341,008,041 2018-09-30
233 2018-10-15 2,573,907,702 -500,000 220 59.2929 4,341,008,041 2018-09-30
234 2018-10-10 2,574,407,702 -500,000 220 59.3044 4,341,008,041 2018-09-30
235 2018-10-04 2,574,907,702 -500,000 218 59.3159 4,341,008,041 2018-09-30
236 2018-10-03 2,575,407,702 287,769,166 217 59.3274 4,341,008,041 2018-09-30
237 2018-10-02 2,287,638,536 -200,000 219 52.6983 4,341,008,041 2018-09-30
238 2018-09-28 2,287,838,536 -400,000 217 52.7029 4,341,008,041 2018-08-31
239 2018-09-18 2,288,238,536 -300,000 214 52.7121 4,341,008,041 2018-08-31
240 2018-09-14 2,288,538,536 -700,000 216 52.7191 4,341,008,041 2018-08-31
241 2018-09-13 2,289,238,536 -700,000 215 52.7352 4,341,008,041 2018-08-31
242 2018-09-12 2,289,938,536 -300,000 216 52.7513 4,341,008,041 2018-08-31
243 2018-09-11 2,290,238,536 -700,000 217 52.7582 4,341,008,041 2018-08-31
244 2018-09-10 2,290,938,536 -1,300,000 217 52.7743 4,341,008,041 2018-08-31
245 2018-08-17 2,292,238,536 13 221 52.8043 4,341,008,041 2018-07-31
246 2018-07-31 2,292,238,523 4,000 217 52.8043 4,341,008,041 2018-07-31
247 2018-07-27 2,292,234,523 2,000 222 52.8042 4,341,008,041 2018-06-30
248 2018-07-19 2,292,232,523 4,000 227 52.8042 4,341,008,041 2018-06-30
249 2018-07-06 2,292,228,523 -400,000 227 52.8041 4,341,008,041 2018-06-30
250 2018-07-05 2,292,628,523 -600,000 228 52.8133 4,341,008,041 2018-06-30
251 2018-07-03 2,293,228,523 -4,000 224 52.8271 4,341,008,041 2018-06-30
252 2018-06-29 2,293,232,523 -500,000 226 52.8272 4,341,008,041 2018-05-31
253 2018-06-28 2,293,732,523 -500,000 225 52.8387 4,341,008,041 2018-05-31
254 2018-06-20 2,294,232,523 -997,987 228 52.8502 4,341,008,041 2018-05-31
255 2018-06-19 2,295,230,510 -460,000 227 52.8732 4,341,008,041 2018-05-31
256 2018-06-13 2,295,690,510 56,395 227 52.8838 4,341,008,041 2018-05-31
257 2018-06-11 2,295,634,115 50,000 228 52.8825 4,341,008,041 2018-05-31
258 2018-05-28 2,295,584,115 -56,395 232 52.8814 4,341,008,041 2018-04-30
259 2018-05-24 2,295,640,510 2,013 228 52.8827 4,341,008,041 2018-04-30
260 2018-05-15 2,295,638,497 2,012 226 52.8826 4,341,008,041 2018-04-30
261 2018-05-09 2,295,636,485 -40,000 226 52.8826 4,341,008,041 2018-04-30
262 2018-05-02 2,295,676,485 20,000 223 52.8835 4,341,008,041 2018-04-30
263 2018-04-19 2,295,656,485 4,026 232 52.8830 4,341,008,041 2018-03-31
264 2018-04-10 2,295,652,459 2,013 238 52.8829 4,341,008,041 2018-03-31
265 2018-03-26 2,295,650,446 -400,000 219 52.8829 4,341,008,041 2018-02-28
266 2018-03-23 2,296,050,446 -1,000,000 220 52.8921 4,341,008,041 2018-02-28
267 2018-03-21 2,297,050,446 -1,000,000 220 52.9151 4,341,008,041 2018-02-28
268 2018-03-20 2,298,050,446 -500,000 223 52.9382 4,341,008,041 2018-02-28
269 2018-03-19 2,298,550,446 -1,000,000 222 52.9497 4,341,008,041 2018-02-28
270 2018-03-15 2,299,550,446 -2,000,000 224 52.9727 4,341,008,041 2018-02-28
271 2018-03-09 2,301,550,446 10,000 225 53.0188 4,341,008,041 2018-02-28
272 2018-03-08 2,301,540,446 8,000 223 53.0186 4,341,008,041 2018-02-28
273 2018-03-07 2,301,532,446 -8,973,987 224 53.0184 4,341,008,041 2018-02-28
274 2018-03-06 2,310,506,433 6,000 224 53.2251 4,341,008,041 2018-02-28
275 2018-03-05 2,310,500,433 -100,000 223 53.2250 4,341,008,041 2018-02-28
276 2018-02-21 2,310,600,433 188,000 223 53.2273 4,341,008,041 2018-01-31
277 2018-02-20 2,310,412,433 -1,996,000 225 53.2229 4,341,008,041 2018-01-31
278 2018-02-14 2,312,408,433 4,000 226 53.2689 4,341,008,041 2018-01-31
279 2018-02-13 2,312,404,433 -3,400,000 225 53.2688 4,341,008,041 2018-01-31
280 2018-02-09 2,315,804,433 14,000 226 53.3472 4,341,008,041 2018-01-31
281 2018-02-08 2,315,790,433 50,000 237 53.3468 4,341,008,041 2018-01-31
282 2018-02-07 2,315,740,433 -9,660,000 242 53.3457 4,341,008,041 2018-01-31
283 2018-02-02 2,325,400,433 2,000 245 53.5682 4,341,008,041 2018-01-31
284 2018-01-29 2,325,398,433 2,013 249 53.5682 4,341,008,041 2017-12-31
285 2018-01-26 2,325,396,420 6,000 248 53.5681 4,341,008,041 2017-12-31
286 2018-01-25 2,325,390,420 2,000 249 53.5680 4,341,008,041 2017-12-31
287 2018-01-24 2,325,388,420 2,013 250 53.5679 4,341,008,041 2017-12-31
288 2018-01-23 2,325,386,407 46,000 251 53.5679 4,341,008,041 2017-12-31
289 2018-01-11 2,325,340,407 10,000 249 53.5668 4,341,008,041 2017-12-31
290 2018-01-10 2,325,330,407 10,000 249 53.5666 4,341,008,041 2017-12-31
291 2018-01-09 2,325,320,407 4,000 247 53.5664 4,341,008,041 2017-12-31
292 2018-01-08 2,325,316,407 8,000 245 53.5663 4,341,008,041 2017-12-31
293 2017-12-27 2,325,308,407 -26 251 53.5661 4,341,008,041 2017-11-30
294 2017-12-22 2,325,308,433 -20,000 251 53.5661 4,341,008,041 2017-11-30
295 2017-12-12 2,325,328,433 200,000 251 53.5666 4,341,008,041 2017-11-30
296 2017-11-20 2,325,128,433 -4,000 260 53.5619 4,341,008,041 2017-10-31
297 2017-11-14 2,325,132,433 -200,000 262 53.5620 4,341,008,041 2017-10-31
298 2017-11-09 2,325,332,433 -7,147,987 258 53.5666 4,341,008,041 2017-10-31
299 2017-11-02 2,332,480,420 376,000 261 53.7313 4,341,008,041 2017-10-31
300 2017-11-01 2,332,104,420 18,000 265 53.7226 4,341,008,041 2017-10-31
301 2017-10-31 2,332,086,420 92,000 266 53.7222 4,341,008,041 2017-10-31
302 2017-10-24 2,331,994,420 6,000 266 53.7201 4,341,008,041 2017-09-30
303 2017-10-16 2,331,988,420 72,000 270 53.7200 4,341,008,041 2017-09-30
304 2017-10-13 2,331,916,420 4,000 268 53.7183 4,341,008,041 2017-09-30
305 2017-10-12 2,331,912,420 20,000 269 53.7182 4,341,008,041 2017-09-30
306 2017-10-10 2,331,892,420 12,000 271 53.7178 4,341,008,041 2017-09-30
307 2017-10-06 2,331,880,420 -1,984,000 270 53.7175 4,341,008,041 2017-09-30
308 2017-09-25 2,333,864,420 -26,000 267 53.7632 4,341,008,041 2017-08-31
309 2017-09-19 2,333,890,420 10,000 269 53.7638 4,341,008,041 2017-08-31
310 2017-09-14 2,333,880,420 -40,000 273 53.7636 4,341,008,041 2017-08-31
311 2017-08-29 2,333,920,420 10,000 272 53.7645 4,341,008,041 2017-08-08
312 2017-08-24 2,333,910,420 14,000 273 53.7643 4,341,008,041 2017-08-08
313 2017-08-15 2,333,896,420 2,013 274 53.7639 4,341,008,041 2017-08-08
314 2017-08-01 2,333,894,407 2,013 278 94.8742 2,459,988,875 2017-07-31
315 2017-07-24 2,333,892,394 -5,000,000 276 94.8741 2,459,988,875 2017-06-30
316 2017-07-21 2,338,892,394 6,000 277 95.0774 2,459,988,875 2017-06-30
317 2017-07-20 2,338,886,394 -5,000,000 277 95.0771 2,459,988,875 2017-06-30
318 2017-07-17 2,343,886,394 4,000 283 95.2804 2,459,988,875 2017-06-30
319 2017-07-13 2,343,882,394 -442,000 279 95.2802 2,459,988,875 2017-06-30
320 2017-07-07 2,344,324,394 -200,000 285 95.2982 2,459,988,875 2017-06-30
321 2017-07-06 2,344,524,394 -4,000 284 95.3063 2,459,988,875 2017-06-30
322 2017-07-05 2,344,528,394 100,000 285 95.3065 2,459,988,875 2017-06-30
323 2017-07-03 2,344,428,394 -2,000 289 95.3024 2,459,988,875 2017-06-30
324 2017-06-30 2,344,430,394 -2,013 291 95.3025 2,459,988,875 2017-06-30
325 2017-06-28 2,344,432,407 8,000 298 95.3026 2,459,988,875 2017-05-31
326 2017-06-22 2,344,424,407 -100,000 298 95.3022 2,459,988,875 2017-05-31
327 2017-06-21 2,344,524,407 -97,987 297 95.3063 2,459,988,875 2017-05-31
328 2017-06-16 2,344,622,394 -90,000 297 95.3103 2,459,988,875 2017-05-31
329 2017-06-07 2,344,712,394 -8,000,000 300 95.3139 2,459,988,875 2017-05-31
330 2017-05-29 2,352,712,394 2,013 301 95.6391 2,459,988,875 2017-04-30
331 2017-05-25 2,352,710,381 58,000 301 95.6391 2,459,988,875 2017-04-30
332 2017-05-23 2,352,652,381 2,013 300 95.6367 2,459,988,875 2017-04-30
333 2017-05-19 2,352,650,368 -2,000 300 95.6366 2,459,988,875 2017-04-30
334 2017-05-16 2,352,652,368 100,000 300 95.6367 2,459,988,875 2017-04-30
335 2017-05-10 2,352,552,368 2,013 300 95.6326 2,459,988,875 2017-04-30
336 2017-05-09 2,352,550,355 -10 301 95.6326 2,459,988,875 2017-04-30
337 2017-05-02 2,352,550,365 8,000 301 95.6326 2,459,988,875 2017-04-30
338 2017-04-24 2,352,542,365 -64,000 295 95.6322 2,459,988,875 2017-03-31
339 2017-04-10 2,352,606,365 -130,000 298 95.6348 2,459,988,875 2017-03-31
340 2017-04-07 2,352,736,365 -200,000 299 95.6401 2,459,988,875 2017-03-31
341 2017-04-06 2,352,936,365 -3,987 300 95.6483 2,459,988,875 2017-03-31
342 2017-03-14 2,352,940,352 10,000 303 95.6484 2,459,988,875 2017-02-28
343 2017-03-07 2,352,930,352 2,013 308 95.6480 2,459,988,875 2017-02-28
344 2017-03-06 2,352,928,339 -24,000 309 95.6479 2,459,988,875 2017-02-28
345 2017-03-01 2,352,952,339 -10,000 308 95.6489 2,459,988,875 2017-02-28
346 2017-02-16 2,352,962,339 20,000 306 95.6493 2,459,988,875 2017-01-31
347 2017-02-10 2,352,942,339 20,000 302 95.6485 2,459,988,875 2017-01-31
348 2017-02-08 2,352,922,339 6,000 306 95.6477 2,459,988,875 2017-01-31
349 2017-01-09 2,352,916,339 -6,000 299 95.6474 2,459,988,875 2016-12-31
350 2016-12-29 2,352,922,339 -50,000 293 95.6477 2,459,988,875 2016-11-30
351 2016-12-28 2,352,972,339 -10,000 293 95.6497 2,459,988,875 2016-11-30
352 2016-12-12 2,352,982,339 -6,000 291 95.6501 2,459,988,875 2016-11-30
353 2016-11-17 2,352,988,339 -4,000 291 95.6504 2,459,988,875 2016-10-31
354 2016-11-15 2,352,992,339 -20,000 293 95.6505 2,459,988,875 2016-10-31
355 2016-11-04 2,353,012,339 10,000 289 95.6513 2,459,988,875 2016-10-31
356 2016-10-28 2,353,002,339 109,534,854 292 95.6509 2,459,988,875 2016-09-30
357 2016-10-27 2,243,467,485 100,000,000 291 91.1983 2,459,988,875 2016-09-30
358 2016-10-19 2,143,467,485 -20,000 286 87.1332 2,459,988,875 2016-09-30
359 2016-10-18 2,143,487,485 -2,000 287 87.1340 2,459,988,875 2016-09-30
360 2016-10-12 2,143,489,485 -8,000 285 87.1341 2,459,988,875 2016-09-30
361 2016-10-07 2,143,497,485 178,000 283 87.1344 2,459,988,875 2016-09-30
362 2016-10-04 2,143,319,485 100,000 284 87.1272 2,459,988,875 2016-09-30
363 2016-09-22 2,143,219,485 100,002,013 279 87.1231 2,459,988,875 2016-09-09
364 2016-09-06 2,043,217,472 -10,000 272 90.0100 2,269,988,875 2016-08-31
365 2016-09-05 2,043,227,472 18,000 274 90.0105 2,269,988,875 2016-08-31
366 2016-08-26 2,043,209,472 170,000,000 261 90.0097 2,269,988,875 2016-07-31
367 2016-08-25 1,873,209,472 170,000,000 262 82.5206 2,269,988,875 2016-07-31
368 2016-08-22 1,703,209,472 150,000,000 261 75.0316 2,269,988,875 2016-07-31
369 2016-08-19 1,553,209,472 98,000 259 68.4237 2,269,988,875 2016-07-31
370 2016-08-17 1,553,111,472 4,000 262 68.4193 2,269,988,875 2016-07-31
371 2016-08-16 1,553,107,472 -8,000 262 68.4192 2,269,988,875 2016-07-31
372 2016-08-10 1,553,115,472 86,000 259 68.4195 2,269,988,875 2016-07-31
373 2016-08-04 1,553,029,472 30,000 249 68.4157 2,269,988,875 2016-07-31
374 2016-07-08 1,552,999,472 -10,000 249 68.4144 2,269,988,875 2016-06-30
375 2016-06-27 1,553,009,472 -25,000 248 68.4148 2,269,988,875 2016-05-31
376 2016-06-20 1,553,034,472 45,000 248 68.4160 2,269,988,875 2016-05-31
377 2016-06-03 1,552,989,472 -80,000 249 68.4140 2,269,988,875 2016-05-31
378 2016-05-25 1,553,069,472 20,000 250 68.4175 2,269,988,875 2016-04-30
379 2016-05-18 1,553,049,472 -50,000 250 68.4166 2,269,988,875 2016-04-30
380 2016-05-04 1,553,099,472 4,000 250 68.4188 2,269,988,875 2016-04-30
381 2016-04-29 1,553,095,472 20,000 253 68.4186 2,269,988,875 2016-03-31
382 2016-04-19 1,553,075,472 72,000 252 68.4178 2,269,988,875 2016-03-31
383 2016-04-18 1,553,003,472 6,000 254 68.4146 2,269,988,875 2016-03-31
384 2016-04-14 1,552,997,472 2,013 254 68.4143 2,269,988,875 2016-03-31
385 2016-04-12 1,552,995,459 2,013 256 68.4142 2,269,988,875 2016-03-31
386 2016-04-07 1,552,993,446 14,000 256 68.4141 2,269,988,875 2016-03-31
387 2016-04-01 1,552,979,446 -80,000 253 68.4135 2,269,988,875 2016-03-31
388 2016-03-23 1,553,059,446 -20,000 253 68.4171 2,269,988,875 2016-02-29
389 2016-03-21 1,553,079,446 -40,000 255 68.4179 2,269,988,875 2016-02-29
390 2016-03-04 1,553,119,446 -12,000 256 68.4197 2,269,988,875 2016-02-29
391 2016-03-01 1,553,131,446 600,000 256 68.4202 2,269,988,875 2016-02-29
392 2016-02-23 1,552,531,446 -10,000 254 68.3938 2,269,988,875 2016-01-31
393 2016-02-18 1,552,541,446 10,000 255 68.3942 2,269,988,875 2016-01-31
394 2016-02-11 1,552,531,446 -20,000 253 68.3938 2,269,988,875 2016-01-31
395 2016-02-04 1,552,551,446 -120,000 254 68.3947 2,269,988,875 2016-01-31
396 2016-02-01 1,552,671,446 -600,000 252 68.4000 2,269,988,875 2016-01-31
397 2016-01-15 1,553,271,446 12,000 253 68.4264 2,269,988,875 2015-12-31
398 2016-01-14 1,553,259,446 -18,000 251 68.4259 2,269,988,875 2015-12-31
399 2016-01-06 1,553,277,446 -100,000 254 68.4267 2,269,988,875 2015-12-31
400 2015-12-29 1,553,377,446 -12,090,000 253 68.0685 2,282,078,875 2015-11-30
401 2015-12-01 1,565,467,446 -6,000 250 68.5983 2,282,078,875 2015-11-30
402 2015-11-18 1,565,473,446 -18,000 253 68.5986 2,282,078,875 2015-10-31
403 2015-11-09 1,565,491,446 -4,000 254 68.5994 2,282,078,875 2015-10-31
404 2015-11-04 1,565,495,446 2,013 258 68.5995 2,282,078,875 2015-10-31
405 2015-11-03 1,565,493,433 -16,000 258 68.5994 2,282,078,875 2015-10-31
406 2015-10-30 1,565,509,433 -10,000 258 68.6001 2,282,078,875 2015-09-30
407 2015-10-26 1,565,519,433 8,000 260 68.6006 2,282,078,875 2015-09-30
408 2015-10-20 1,565,511,433 36,000 257 68.6002 2,282,078,875 2015-09-30
409 2015-10-19 1,565,475,433 -12,000 256 68.5987 2,282,078,875 2015-09-30
410 2015-09-23 1,565,487,433 -10,000 256 68.5992 2,282,078,875 2015-08-31
411 2015-09-08 1,565,497,433 -10,000 255 68.5996 2,282,078,875 2015-08-31
412 2015-09-07 1,565,507,433 -10,000 256 68.6001 2,282,078,875 2015-08-31
413 2015-09-02 1,565,517,433 -138,000 255 68.6005 2,282,078,875 2015-08-31
414 2015-08-31 1,565,655,433 -8,000 255 68.6065 2,282,078,875 2015-08-31
415 2015-08-20 1,565,663,433 -14,000 250 68.6069 2,282,078,875 2015-07-31
416 2015-08-19 1,565,677,433 -148,000 250 68.6075 2,282,078,875 2015-07-31
417 2015-08-18 1,565,825,433 -10,020,000 248 68.6140 2,282,078,875 2015-07-31
418 2015-08-17 1,575,845,433 -90,000 249 69.0531 2,282,078,875 2015-07-31
419 2015-08-14 1,575,935,433 -20,000 245 69.0570 2,282,078,875 2015-07-31
420 2015-08-07 1,575,955,433 1,000,000 241 69.0579 2,282,078,875 2015-07-31
421 2015-08-03 1,574,955,433 4,026 241 69.0141 2,282,078,875 2015-07-31
422 2015-07-29 1,574,951,407 -2,000 243 69.0139 2,282,078,875 2015-06-30
423 2015-07-27 1,574,953,407 4,000 246 69.0140 2,282,078,875 2015-06-30
424 2015-07-23 1,574,949,407 -18,000 244 69.0138 2,282,078,875 2015-06-30
425 2015-07-21 1,574,967,407 2,000 242 69.0146 2,282,078,875 2015-06-30
426 2015-07-16 1,574,965,407 -10,000 244 69.0145 2,282,078,875 2015-06-30
427 2015-07-14 1,574,975,407 -10,000 247 69.0149 2,282,078,875 2015-06-30
428 2015-07-07 1,574,985,407 -87 249 69.0154 2,282,078,875 2015-06-30
429 2015-07-06 1,574,985,494 20,000,000 250 69.0154 2,282,078,875 2015-06-30
430 2015-06-25 1,554,985,494 2,013 250 68.1390 2,282,078,875 2015-05-31
431 2015-06-16 1,554,983,481 6,000 249 68.1389 2,282,078,875 2015-05-31
432 2015-06-02 1,554,977,481 -12,000,000 255 68.1386 2,282,078,875 2015-05-31
433 2015-05-28 1,566,977,481 2,000 253 68.6645 2,282,078,875 2015-04-30
434 2015-05-27 1,566,975,481 2,000 253 68.6644 2,282,078,875 2015-04-30
435 2015-04-29 1,566,973,481 4,000 262 68.6643 2,282,078,875 2015-03-31
436 2015-04-24 1,566,969,481 2,013 265 68.6641 2,282,078,875 2015-03-31
437 2015-04-21 1,566,967,468 -10,000 265 68.6640 2,282,078,875 2015-03-31
438 2015-04-17 1,566,977,468 2,013 267 68.6645 2,282,078,875 2015-03-31
439 2015-04-14 1,566,975,455 2,013 267 68.6644 2,282,078,875 2015-03-31
440 2015-04-13 1,566,973,442 -9,995,974 271 68.6643 2,282,078,875 2015-03-31
441 2015-04-01 1,576,969,416 -20,000 279 69.1023 2,282,078,875 2015-03-31
442 2015-03-30 1,576,989,416 -20,000 282 69.1032 2,282,078,875 2015-02-28
443 2015-03-27 1,577,009,416 -100 281 69.1041 2,282,078,875 2015-02-28
444 2015-03-24 1,577,009,516 -12,000 282 69.1041 2,282,078,875 2015-02-28
445 2015-03-23 1,577,021,516 -20,000 282 69.1046 2,282,078,875 2015-02-28
446 2015-03-20 1,577,041,516 -18,013 283 69.1055 2,282,078,875 2015-02-28
447 2015-03-19 1,577,059,529 2,000 283 69.1063 2,282,078,875 2015-02-28
448 2015-03-18 1,577,057,529 18,000 283 69.1062 2,282,078,875 2015-02-28
449 2015-03-16 1,577,039,529 -40,000 283 69.1054 2,282,078,875 2015-02-28
450 2015-03-12 1,577,079,529 84,000 283 69.1071 2,282,078,875 2015-02-28
451 2015-03-09 1,576,995,529 -22,000 282 69.1035 2,282,078,875 2015-02-28
452 2015-03-03 1,577,017,529 2,013 276 69.1044 2,282,078,875 2015-02-28
453 2015-02-27 1,577,015,516 -20,000 272 69.1043 2,282,078,875 2015-01-31
454 2015-02-16 1,577,035,516 -20,000 268 69.1052 2,282,078,875 2015-01-31
455 2015-02-09 1,577,055,516 32,013 266 69.1061 2,282,078,875 2015-01-31
456 2015-02-05 1,577,023,503 -6,000 265 69.1047 2,282,078,875 2015-01-31
457 2015-01-27 1,577,029,503 2,013 267 69.1050 2,282,078,875 2014-12-31
458 2015-01-19 1,577,027,490 2,000 265 69.1049 2,282,078,875 2014-12-31
459 2014-12-12 1,577,025,490 -14,000 269 69.1048 2,282,078,875 2014-11-30
460 2014-12-11 1,577,039,490 120,013 267 69.1054 2,282,078,875 2014-11-30
461 2014-12-04 1,576,919,477 -20,000 266 69.1001 2,282,078,875 2014-11-30
462 2014-12-01 1,576,939,477 -30,000 265 69.1010 2,282,078,875 2014-11-30
463 2014-11-10 1,576,969,477 60,000,000 267 69.1023 2,282,078,875 2014-10-31
464 2014-11-06 1,516,969,477 172,000 267 66.4731 2,282,078,875 2014-10-31
465 2014-11-04 1,516,797,477 100,000,000 268 66.4656 2,282,078,875 2014-10-31
466 2014-10-31 1,416,797,477 -4,000 270 62.0836 2,282,078,875 2014-10-31
467 2014-10-30 1,416,801,477 -40,000 271 62.0838 2,282,078,875 2014-09-30
468 2014-10-23 1,416,841,477 -400,000 271 62.0856 2,282,078,875 2014-09-30
469 2014-10-22 1,417,241,477 4,000 272 62.1031 2,282,078,875 2014-09-30
470 2014-10-15 1,417,237,477 -6,000 277 62.1029 2,282,078,875 2014-09-30
471 2014-10-09 1,417,243,477 -4,000 276 62.1032 2,282,078,875 2014-09-30
472 2014-10-06 1,417,247,477 6,039 281 62.1034 2,282,078,875 2014-09-30
473 2014-09-22 1,417,241,438 -172,000 289 62.1031 2,282,078,875 2014-08-31
474 2014-09-19 1,417,413,438 12,000 286 62.1106 2,282,078,875 2014-08-31
475 2014-09-11 1,417,401,438 -20,000 282 62.1101 2,282,078,875 2014-08-31
476 2014-09-04 1,417,421,438 -8,400 283 62.1110 2,282,078,875 2014-08-31
477 2014-09-02 1,417,429,838 10,000 283 62.1113 2,282,078,875 2014-08-31
478 2014-08-26 1,417,419,838 -10,000 268 62.1109 2,282,078,875 2014-07-31
479 2014-08-20 1,417,429,838 -236,000 270 62.1113 2,282,078,875 2014-07-31
480 2014-08-13 1,417,665,838 -4,000 266 62.1217 2,282,078,875 2014-07-31
481 2014-08-04 1,417,669,838 2,013 258 62.1219 2,282,078,875 2014-07-31
482 2014-07-31 1,417,667,825 -10,000 258 62.1218 2,282,078,875 2014-07-31
483 2014-07-30 1,417,677,825 2,013 261 62.1222 2,282,078,875 2014-06-30
484 2014-07-28 1,417,675,812 -2,000 270 62.1221 2,282,078,875 2014-06-30
485 2014-07-16 1,417,677,812 -20,000 270 62.1222 2,282,078,875 2014-06-30
486 2014-07-10 1,417,697,812 -4,000 269 62.1231 2,282,078,875 2014-06-30
487 2014-06-12 1,417,701,812 2,000 249 62.1233 2,282,078,875 2014-05-31
488 2014-06-10 1,417,699,812 -6,000 248 62.1232 2,282,078,875 2014-05-31
489 2014-06-09 1,417,705,812 -12,000 249 62.1234 2,282,078,875 2014-05-31
490 2014-05-02 1,417,717,812 100,000 251 62.1240 2,282,078,875 2014-04-30
491 2014-04-29 1,417,617,812 100,000 247 62.1196 2,282,078,875 2014-03-31
492 2014-04-17 1,417,517,812 100,000 248 62.1152 2,282,078,875 2014-03-31
493 2014-04-14 1,417,417,812 200,000 241 62.1108 2,282,078,875 2014-03-31
494 2014-04-07 1,417,217,812 2,013 239 62.1021 2,282,078,875 2014-03-31
495 2014-03-31 1,417,215,799 -92,000 246 62.1020 2,282,078,875 2014-03-31
496 2014-03-20 1,417,307,799 -4,000 235 62.1060 2,282,078,875 2014-02-28
497 2014-03-19 1,417,311,799 13 234 62.1062 2,282,078,875 2014-02-28
498 2014-03-12 1,417,311,786 42,000 243 62.1062 2,282,078,875 2014-02-28
499 2014-03-10 1,417,269,786 -86,000 244 62.1043 2,282,078,875 2014-02-28
500 2014-03-07 1,417,355,786 2,013 245 62.1081 2,282,078,875 2014-02-28
501 2014-03-04 1,417,353,773 -60,000 251 62.1080 2,282,078,875 2014-02-28
502 2014-03-03 1,417,413,773 -40,000 251 62.1106 2,282,078,875 2014-02-28
503 2014-02-24 1,417,453,773 4,026 252 62.1124 2,282,078,875 2014-01-31
504 2014-02-18 1,417,449,747 -16,000 259 62.1122 2,282,078,875 2014-01-31
505 2014-02-04 1,417,465,747 4,000 257 62.1129 2,282,078,875 2014-01-31
506 2014-01-24 1,417,461,747 -17,223,587 255 62.1127 2,282,078,875 2013-12-31
507 2013-12-17 1,434,685,334 -2,000 259 62.8675 2,282,078,875 2013-11-30
508 2013-12-12 1,434,687,334 2,013 256 62.8676 2,282,078,875 2013-11-30
509 2013-12-10 1,434,685,321 -100,000 254 62.8675 2,282,078,875 2013-11-30
510 2013-12-04 1,434,785,321 -7,000,000 241 62.8719 2,282,078,875 2013-11-30
511 2013-11-22 1,441,785,321 13 242 63.1786 2,282,078,875 2013-10-31
512 2013-11-06 1,441,785,308 2,013 245 63.1786 2,282,078,875 2013-10-31
513 2013-10-23 1,441,783,295 -200,000 263 63.1785 2,282,078,875 2013-09-30
514 2013-10-08 1,441,983,295 -10,000 252 63.1873 2,282,078,875 2013-09-30
515 2013-10-04 1,441,993,295 2,013 255 63.1877 2,282,078,875 2013-09-30
516 2013-09-27 1,441,991,282 8,000 232 63.1876 2,282,078,875 2013-08-31
517 2013-09-24 1,441,983,282 80,000 233 63.1873 2,282,078,875 2013-08-31
518 2013-09-18 1,441,903,282 -120,000 236 63.1838 2,282,078,875 2013-08-31
519 2013-09-10 1,442,023,282 -60,000 227 63.1890 2,282,078,875 2013-08-31
520 2013-08-30 1,442,083,282 -86,000,000 223 63.1916 2,282,078,875 2013-07-31
521 2013-08-29 1,528,083,282 162,258,443 222 66.9601 2,282,078,875 2013-07-31
522 2013-08-22 1,365,824,839 -397,766,847 217 59.8500 2,282,078,875 2013-07-31
523 2013-08-21 1,763,591,686 -7,000,000 218 77.2800 2,282,078,875 2013-07-31
524 2013-08-19 1,770,591,686 -4,000 216 77.5868 2,282,078,875 2013-07-31
525 2013-08-15 1,770,595,686 -17,987 219 77.5870 2,282,078,875 2013-07-31
526 2013-08-13 1,770,613,673 -6,000,001 226 77.5878 2,282,078,875 2013-07-31
527 2013-08-12 1,776,613,674 -82,000 232 77.8507 2,282,078,875 2013-07-31
528 2013-07-26 1,776,695,674 -50,000 226 77.8543 2,282,078,875 2013-06-30
529 2013-06-28 1,776,745,674 3,000 236 77.8565 2,282,078,875 2013-05-31
530 2013-06-11 1,776,742,674 4,000 235 77.8563 2,282,078,875 2013-05-31
531 2013-06-06 1,776,738,674 2,013 236 77.8561 2,282,078,875 2013-05-31
532 2013-05-31 1,776,736,661 2,013 237 77.8561 2,282,078,875 2013-05-31
533 2013-05-28 1,776,734,648 -7,934,000 242 77.8560 2,282,078,875 2013-04-30
534 2013-05-24 1,784,668,648 2,013 244 78.2036 2,282,078,875 2013-04-30
535 2013-04-19 1,784,666,635 8,000 251 78.2035 2,282,078,875 2013-03-31
536 2013-04-16 1,784,658,635 54,000 248 78.2032 2,282,078,875 2013-03-31
537 2013-04-09 1,784,604,635 132,052 250 78.2008 2,282,078,875 2013-03-31
538 2013-04-05 1,784,472,583 200,000,000 245 78.1950 2,282,078,875 2013-03-31
539 2013-04-02 1,584,472,583 -4,000 250 69.4311 2,282,078,875 2013-03-31
540 2013-03-15 1,584,476,583 10,000 240 76.1007 2,082,078,875 2013-02-28
541 2013-03-14 1,584,466,583 4,000 238 76.1002 2,082,078,875 2013-02-28
542 2013-03-12 1,584,462,583 4,026 236 76.1000 2,082,078,875 2013-02-28
543 2013-02-26 1,584,458,557 -10,000 245 76.0998 2,082,078,875 2013-01-31
544 2013-02-25 1,584,468,557 112,013 248 76.1003 2,082,078,875 2013-01-31
545 2013-02-22 1,584,356,544 6,000 245 76.0949 2,082,078,875 2013-01-31
546 2013-02-21 1,584,350,544 -110,000 243 76.0946 2,082,078,875 2013-01-31
547 2013-02-15 1,584,460,544 4,000 237 76.0999 2,082,078,875 2013-01-31
548 2013-02-08 1,584,456,544 -20,000 234 76.0997 2,082,078,875 2013-01-31
549 2013-02-04 1,584,476,544 6,039 232 76.1007 2,082,078,875 2013-01-31
550 2013-02-01 1,584,470,505 -10,000 234 76.1004 2,082,078,875 2013-01-31
551 2013-01-31 1,584,480,505 442,000 230 76.1009 2,082,078,875 2013-01-31
552 2013-01-30 1,584,038,505 100,000 224 76.0797 2,082,078,875 2012-12-31
553 2013-01-29 1,583,938,505 4,000 224 76.0749 2,082,078,875 2012-12-31
554 2013-01-25 1,583,934,505 2,013 223 76.0747 2,082,078,875 2012-12-31
555 2013-01-23 1,583,932,492 -130,000 227 76.0746 2,082,078,875 2012-12-31
556 2013-01-17 1,584,062,492 2,013 217 76.0808 2,082,078,875 2012-12-31
557 2013-01-16 1,584,060,479 10,013 216 76.0807 2,082,078,875 2012-12-31
558 2013-01-14 1,584,050,466 -28,000 226 76.0802 2,082,078,875 2012-12-31
559 2013-01-11 1,584,078,466 22,013 227 76.0816 2,082,078,875 2012-12-31
560 2013-01-10 1,584,056,453 40,000 227 76.0805 2,082,078,875 2012-12-31
561 2013-01-04 1,584,016,453 30,000 230 76.0786 2,082,078,875 2012-12-31
562 2013-01-03 1,583,986,453 2,013 230 76.0772 2,082,078,875 2012-12-31
563 2012-12-28 1,583,984,440 200,000 229 76.0771 2,082,078,875 2012-11-30
564 2012-12-14 1,583,784,440 2,013 229 76.0675 2,082,078,875 2012-11-30
565 2012-12-12 1,583,782,427 -28,000 229 76.0674 2,082,078,875 2012-11-30
566 2012-12-04 1,583,810,427 -200,000 228 76.0687 2,082,078,875 2012-11-30
567 2012-12-03 1,584,010,427 1,800 227 76.0783 2,082,078,875 2012-11-30
568 2012-11-26 1,584,008,627 2,000 234 76.0782 2,082,078,875 2012-10-31
569 2012-11-23 1,584,006,627 -366,000 231 76.0781 2,082,078,875 2012-10-31
570 2012-11-09 1,584,372,627 2,013 225 76.0957 2,082,078,875 2012-10-31
571 2012-11-06 1,584,370,614 2,000 218 76.0956 2,082,078,875 2012-10-31
572 2012-10-30 1,584,368,614 2,013 240 76.0955 2,082,078,875 2012-09-30
573 2012-10-12 1,584,366,601 -40,000 247 76.0954 2,082,078,875 2012-09-30
574 2012-10-05 1,584,406,601 2,000 234 76.0973 2,082,078,875 2012-09-30
575 2012-09-25 1,584,404,601 6,000 233 76.0972 2,082,078,875 2012-08-31
576 2012-09-24 1,584,398,601 8,052 231 76.0970 2,082,078,875 2012-08-31
577 2012-08-16 1,584,390,549 -20,000 244 76.0966 2,082,078,875 2012-07-31
578 2012-08-15 1,584,410,549 -4,000 245 76.0975 2,082,078,875 2012-07-31
579 2012-08-14 1,584,414,549 -44,000 242 76.0977 2,082,078,875 2012-07-31
580 2012-08-13 1,584,458,549 2,013 241 76.0998 2,082,078,875 2012-07-31
581 2012-08-09 1,584,456,536 -1,000,000 223 76.0997 2,082,078,875 2012-07-31
582 2012-08-08 1,585,456,536 2,013 223 76.1478 2,082,078,875 2012-07-31
583 2012-08-02 1,585,454,523 6,026 222 76.1477 2,082,078,875 2012-07-31
584 2012-08-01 1,585,448,497 2,013 222 76.1474 2,082,078,875 2012-07-31
585 2012-07-31 1,585,446,484 2,013 222 76.1473 2,082,078,875 2012-07-31
586 2012-07-25 1,585,444,471 2,013 224 76.1472 2,082,078,875 2012-06-30
587 2012-07-24 1,585,442,458 -100,000 233 76.1471 2,082,078,875 2012-06-30
588 2012-07-23 1,585,542,458 2,013 236 76.1519 2,082,078,875 2012-06-30
589 2012-07-20 1,585,540,445 2,013 236 76.1518 2,082,078,875 2012-06-30
590 2012-07-16 1,585,538,432 8,000 220 76.1517 2,082,078,875 2012-06-30
591 2012-07-11 1,585,530,432 10,000 226 76.1513 2,082,078,875 2012-06-30
592 2012-07-06 1,585,520,432 220,000 229 76.1508 2,082,078,875 2012-06-30
593 2012-07-05 1,585,300,432 4,026 227 76.1403 2,082,078,875 2012-06-30
594 2012-06-14 1,585,296,406 -50,329 246 76.1401 2,082,078,875 2012-05-31
595 2012-05-17 1,585,346,735 4,000 237 76.1425 2,082,078,875 2012-04-30
596 2012-05-08 1,585,342,735 10,000 231 76.1423 2,082,078,875 2012-04-30
597 2012-05-03 1,585,332,735 -12,000 238 76.1418 2,082,078,875 2012-04-30
598 2012-04-24 1,585,344,735 2,000 240 76.1424 2,082,078,875 2012-03-31
599 2012-04-19 1,585,342,735 -160,000 244 76.1423 2,082,078,875 2012-03-31
600 2012-04-13 1,585,502,735 -84,000 240 76.1500 2,082,078,875 2012-03-31
601 2012-04-11 1,585,586,735 -30,000 246 76.1540 2,082,078,875 2012-03-31
602 2012-03-29 1,585,616,735 -176,000 213 76.1555 2,082,078,875 2012-02-29
603 2012-03-27 1,585,792,735 200,000 218 76.1639 2,082,078,875 2012-02-29
604 2012-03-26 1,585,592,735 4,026 221 76.1543 2,082,078,875 2012-02-29
605 2012-03-20 1,585,588,709 2,013 220 76.1541 2,082,078,875 2012-02-29
606 2012-03-14 1,585,586,696 2,013 217 76.1540 2,082,078,875 2012-02-29
607 2012-03-13 1,585,584,683 194,024,158 215 76.1539 2,082,078,875 2012-02-29
608 2012-03-12 1,391,560,525 226,000,000 213 66.8351 2,082,078,875 2012-02-29
609 2012-03-09 1,165,560,525 6,000 218 55.9806 2,082,078,875 2012-02-29
610 2012-03-07 1,165,554,525 -20,000 215 55.9803 2,082,078,875 2012-02-29
611 2012-03-06 1,165,574,525 4,026 212 55.9813 2,082,078,875 2012-02-29
612 2012-02-27 1,165,570,499 -300 220 55.9811 2,082,078,875 2012-01-31
613 2012-02-23 1,165,570,799 4,000 210 55.9811 2,082,078,875 2012-01-31
614 2012-02-21 1,165,566,799 2,013 208 55.9809 2,082,078,875 2012-01-31
615 2012-02-16 1,165,564,786 50,329 204 55.9808 2,082,078,875 2012-01-31
616 2012-02-15 1,165,514,457 2,013 202 55.9784 2,082,078,875 2012-01-31
617 2012-02-13 1,165,512,444 2,013 200 55.9783 2,082,078,875 2012-01-31
618 2012-02-10 1,165,510,431 134,883 199 55.9782 2,082,078,875 2012-01-31
619 2012-02-08 1,165,375,548 930,000 199 55.9717 2,082,078,875 2012-01-31
620 2012-02-03 1,164,445,548 102,013 204 55.9271 2,082,078,875 2012-01-31
621 2012-02-02 1,164,343,535 2,001,000 206 55.9222 2,082,078,875 2012-01-31
622 2012-02-01 1,162,342,535 15,794,013 207 55.8261 2,082,078,875 2012-01-31
623 2012-01-31 1,146,548,522 -100,000 208 55.0675 2,082,078,875 2012-01-31
624 2012-01-30 1,146,648,522 24,158 212 55.0723 2,082,078,875 2011-12-31
625 2012-01-26 1,146,624,364 4,000 210 55.0711 2,082,078,875 2011-12-31
626 2012-01-20 1,146,620,364 8,052 210 55.0709 2,082,078,875 2011-12-31
627 2012-01-19 1,146,612,312 52,013 211 55.0706 2,082,078,875 2011-12-31
628 2012-01-17 1,146,560,299 22,065 213 55.0681 2,082,078,875 2011-12-31
629 2012-01-16 1,146,538,234 8,026 212 55.0670 2,082,078,875 2011-12-31
630 2012-01-13 1,146,530,208 -40,000 214 55.0666 2,082,078,875 2011-12-31
631 2012-01-12 1,146,570,208 -50,000 214 55.0685 2,082,078,875 2011-12-31
632 2012-01-05 1,146,620,208 -296,022 215 55.0709 2,082,078,875 2011-12-31
633 2012-01-04 1,146,916,230 10,000 219 55.0851 2,082,078,875 2011-12-31
634 2011-12-30 1,146,906,230 -100,000 218 55.0847 2,082,078,875 2011-11-30
635 2011-12-12 1,147,006,230 -15,784,000 217 55.0895 2,082,078,875 2011-11-30
636 2011-12-05 1,162,790,230 2,013 219 55.8476 2,082,078,875 2011-11-30
637 2011-11-30 1,162,788,217 -10,000 221 55.8475 2,082,078,875 2011-11-30
638 2011-11-21 1,162,798,217 -50,000 222 55.8479 2,082,078,875 2011-10-31
639 2011-11-10 1,162,848,217 2,000 222 55.8503 2,082,078,875 2011-10-31
640 2011-11-08 1,162,846,217 -70,000 223 55.8502 2,082,078,875 2011-10-31
641 2011-11-02 1,162,916,217 -60,000 225 55.8536 2,082,078,875 2011-10-31
642 2011-10-06 1,162,976,217 2,013 231 55.8565 2,082,078,875 2011-09-30
643 2011-09-28 1,162,974,204 -50,000 231 55.8564 2,082,078,875 2011-08-31
644 2011-09-16 1,163,024,204 710 230 55.8588 2,082,078,875 2011-08-31
645 2011-09-14 1,163,023,494 -1,000,000 235 55.8588 2,082,078,875 2011-08-31
646 2011-09-08 1,164,023,494 -250,000 240 55.9068 2,082,078,875 2011-08-31
647 2011-09-07 1,164,273,494 2,013 241 55.9188 2,082,078,875 2011-08-31
648 2011-09-05 1,164,271,481 -30,198 239 55.9187 2,082,078,875 2011-08-31
649 2011-08-31 1,164,301,679 -90,000 238 55.9202 2,082,078,875 2011-08-31
650 2011-08-26 1,164,391,679 -40,000 236 55.9245 2,082,078,875 2011-07-31
651 2011-08-25 1,164,431,679 12,079 237 55.9264 2,082,078,875 2011-07-31
652 2011-08-24 1,164,419,600 -2,000 237 55.9258 2,082,078,875 2011-07-31
653 2011-08-22 1,164,421,600 34,745,674 231 55.9259 2,082,078,875 2011-07-31
654 2011-08-19 1,129,675,926 2,013 231 54.2571 2,082,078,875 2011-07-31
655 2011-08-18 1,129,673,913 -315,987 233 54.2570 2,082,078,875 2011-07-31
656 2011-08-15 1,129,989,900 2,000 231 54.2722 2,082,078,875 2011-07-31
657 2011-08-12 1,129,987,900 -395 230 54.2721 2,082,078,875 2011-07-31
658 2011-08-10 1,129,988,295 50,000 220 54.2721 2,082,078,875 2011-07-31
659 2011-08-05 1,129,938,295 -396 221 54.2697 2,082,078,875 2011-07-31
660 2011-07-18 1,129,938,691 -2,013 216 54.2697 2,082,078,875 2011-06-30
661 2011-07-12 1,129,940,704 -27,987 219 54.2698 2,082,078,875 2011-06-30
662 2011-07-04 1,129,968,691 100,000 223 54.2712 2,082,078,875 2011-06-30
663 2011-06-27 1,129,868,691 30,000 224 54.2664 2,082,078,875 2011-05-31
664 2011-06-23 1,129,838,691 -7,987 224 54.2649 2,082,078,875 2011-05-31
665 2011-06-22 1,129,846,678 40,000 225 54.2653 2,082,078,875 2011-05-31
666 2011-06-20 1,129,806,678 -50,000 227 54.2634 2,082,078,875 2011-05-31
667 2011-06-15 1,129,856,678 -30,000 227 54.2658 2,082,078,875 2011-05-31
668 2011-06-14 1,129,886,678 30,000 228 54.2672 2,082,078,875 2011-05-31
669 2011-06-10 1,129,856,678 150,000 232 54.2658 2,082,078,875 2011-05-31
670 2011-05-31 1,129,706,678 6,039 232 54.2586 2,082,078,875 2011-05-31
671 2011-05-26 1,129,700,639 -7,987 234 54.2583 2,082,078,875 2011-04-30
672 2011-05-24 1,129,708,626 -4,026 235 54.2587 2,082,078,875 2011-04-30
673 2011-05-04 1,129,712,652 10,000 242 54.2589 2,082,078,875 2011-04-30
674 2011-04-28 1,129,702,652 29,935 248 54.2584 2,082,078,875 2011-03-31
675 2011-04-19 1,129,672,717 -32,000 248 54.2570 2,082,078,875 2011-03-31
676 2011-04-12 1,129,704,717 -100,000 250 54.2585 2,082,078,875 2011-03-31
677 2011-04-07 1,129,804,717 2,000 251 54.2633 2,082,078,875 2011-03-31
678 2011-03-28 1,129,802,717 6,039 255 54.2632 2,082,078,875 2011-02-28
679 2011-03-04 1,129,796,678 -100,000 256 54.2629 2,082,078,875 2011-02-28
680 2011-03-02 1,129,896,678 -50,000 255 54.2677 2,082,078,875 2011-02-28
681 2011-02-11 1,129,946,678 -2,000 246 54.2701 2,082,078,875 2011-01-31
682 2011-02-09 1,129,948,678 2,000 243 54.2702 2,082,078,875 2011-01-31
683 2011-02-07 1,129,946,678 -10,000 240 54.2701 2,082,078,875 2011-01-31
684 2011-01-31 1,129,956,678 22,145 239 54.2706 2,082,078,875 2011-01-31
685 2011-01-28 1,129,934,533 -46,000 231 54.2695 2,082,078,875 2010-12-31
686 2011-01-17 1,129,980,533 2,013 236 54.2717 2,082,078,875 2010-12-31
687 2011-01-06 1,129,978,520 2,013 236 54.2716 2,082,078,875 2010-12-31
688 2010-12-07 1,129,976,507 2,013 239 54.2716 2,082,078,875 2010-11-30
689 2010-12-02 1,129,974,494 10,065 241 54.2715 2,082,078,875 2010-11-30
690 2010-11-26 1,129,964,429 2,013 243 54.2710 2,082,078,875 2010-10-31
691 2010-11-22 1,129,962,416 2,013 240 54.2709 2,082,078,875 2010-10-31
692 2010-11-16 1,129,960,403 -2,013 236 54.2708 2,082,078,875 2010-10-31
693 2010-11-15 1,129,962,416 4,000 235 54.2709 2,082,078,875 2010-10-31
694 2010-11-12 1,129,958,416 746,000 236 54.2707 2,082,078,875 2010-10-31
695 2010-10-27 1,129,212,416 2,013 229 54.2349 2,082,078,875 2010-09-30
696 2010-10-25 1,129,210,403 -100,000 231 54.2348 2,082,078,875 2010-09-30
697 2010-10-20 1,129,310,403 8,026 230 54.2396 2,082,078,875 2010-09-30
698 2010-10-15 1,129,302,377 2,013 230 54.2392 2,082,078,875 2010-09-30
699 2010-10-13 1,129,300,364 4,026 230 54.2391 2,082,078,875 2010-09-30
700 2010-09-16 1,129,296,338 30,000 228 54.2389 2,082,078,875 2010-08-31
701 2010-09-15 1,129,266,338 -90,000 234 54.2374 2,082,078,875 2010-08-31
702 2010-09-08 1,129,356,338 -1,442,000 237 54.2418 2,082,078,875 2010-08-31
703 2010-09-06 1,130,798,338 4,013 237 54.3110 2,082,078,875 2010-08-31
704 2010-08-30 1,130,794,325 6,039 236 54.3108 2,082,078,875 2010-07-31
705 2010-08-25 1,130,788,286 10,000 243 54.3105 2,082,078,875 2010-07-31
706 2010-08-23 1,130,778,286 60,461 221 54.3101 2,082,078,875 2010-07-31
707 2010-08-20 1,130,717,825 2,013 214 54.3072 2,082,078,875 2010-07-31
708 2010-07-29 1,130,715,812 2,013 213 54.3071 2,082,078,875 2010-06-30
709 2010-07-28 1,130,713,799 2,013 212 54.3070 2,082,078,875 2010-06-30
710 2010-07-02 1,130,711,786 -369 212 54.3069 2,082,078,875 2010-06-30
711 2010-06-14 1,130,712,155 2,013 212 54.3069 2,082,078,875 2010-05-31
712 2010-06-07 1,130,710,142 2,000 211 54.3068 2,082,078,875 2010-05-31
713 2010-06-04 1,130,708,142 -46,000 211 54.3067 2,082,078,875 2010-05-31
714 2010-05-24 1,130,754,142 2,000 212 54.3089 2,082,078,875 2010-04-30
715 2010-05-12 1,130,752,142 -20,000 210 54.3088 2,082,078,875 2010-04-30
716 2010-05-11 1,130,772,142 44,931,267 211 54.3098 2,082,078,875 2010-04-30
717 2010-04-30 1,085,840,875 2,000 211 52.1518 2,082,078,875 2010-04-30
718 2010-04-29 1,085,838,875 6,000 211 52.1517 2,082,078,875 2010-03-31
719 2010-04-15 1,085,832,875 4,013 217 52.1514 2,082,078,875 2010-03-31
720 2010-04-09 1,085,828,862 -620,000 217 52.1512 2,082,078,875 2010-03-31
721 2010-04-08 1,086,448,862 -145,961 217 52.1810 2,082,078,875 2010-03-31
722 2010-04-01 1,086,594,823 46,000 216 52.1880 2,082,078,875 2010-03-31
723 2010-03-25 1,086,548,823 2,000 215 52.1858 2,082,078,875 2010-02-28
724 2010-03-16 1,086,546,823 2,000 212 52.1857 2,082,078,875 2010-02-28
725 2010-03-09 1,086,544,823 14,092 212 52.1856 2,082,078,875 2010-02-28
726 2010-03-01 1,086,530,731 -40,000 213 52.1849 2,082,078,875 2010-02-28
727 2010-02-10 1,086,570,731 2,013 213 52.1868 2,082,078,875 2010-01-31
728 2010-02-08 1,086,568,718 -30,000 213 52.1867 2,082,078,875 2010-01-31
729 2010-01-25 1,086,598,718 2,013 212 52.1882 2,082,078,875 2009-12-31
730 2010-01-21 1,086,596,705 300,000 212 52.1881 2,082,078,875 2009-12-31
731 2010-01-15 1,086,296,705 2,000 212 52.1737 2,082,078,875 2009-12-31
732 2009-12-30 1,086,294,705 6,000 215 52.1736 2,082,078,875 2009-11-30
733 2009-12-22 1,086,288,705 -30,000 214 52.1733 2,082,078,875 2009-11-30
734 2009-12-16 1,086,318,705 6,000 212 52.1747 2,082,078,875 2009-11-30
735 2009-12-01 1,086,312,705 18,000 213 52.1744 2,082,078,875 2009-11-30
736 2009-11-18 1,086,294,705 16,000 212 52.1736 2,082,078,875 2009-10-31
737 2009-11-13 1,086,278,705 26,000 212 52.1728 2,082,078,875 2009-10-31
738 2009-11-02 1,086,252,705 13 209 52.1715 2,082,078,875 2009-10-31
739 2009-10-23 1,086,252,692 -65 210 52.1715 2,082,078,875 2009-09-30
740 2009-10-06 1,086,252,757 10,000 204 52.1715 2,082,078,875 2009-09-30
741 2009-09-18 1,086,242,757 2,013 206 52.1711 2,082,078,875 2009-08-31
742 2009-09-11 1,086,240,744 -65 205 52.1710 2,082,078,875 2009-08-31
743 2009-09-09 1,086,240,809 6,000 201 52.1710 2,082,078,875 2009-08-31
744 2009-08-17 1,086,234,809 12,000 209 52.1707 2,082,078,875 2009-07-31
745 2009-08-07 1,086,222,809 39,997,987 207 52.1701 2,082,078,875 2009-07-31
746 2009-07-29 1,046,224,822 2,013 206 50.2490 2,082,078,875 2009-06-30
747 2009-07-28 1,046,222,809 2,000 206 50.2490 2,082,078,875 2009-06-30
748 2009-07-27 1,046,220,809 -2,013 206 50.2489 2,082,078,875 2009-06-30
749 2009-07-17 1,046,222,822 -6,000 207 50.2490 2,082,078,875 2009-06-30
750 2009-06-30 1,046,228,822 142,000 208 50.2492 2,082,078,875 2009-06-30
751 2009-06-25 1,046,086,822 -4,000 208 50.2424 2,082,078,875 2009-06-19
752 2009-06-24 1,046,090,822 342 208 50.2426 2,082,078,875 2009-06-19
753 2009-06-23 1,046,090,480 -102,000 208 50.2426 2,082,078,875 2009-06-19
754 2009-06-19 1,046,192,480 24,000 207 50.2475 2,082,078,875 2009-06-19
755 2009-06-18 1,046,168,480 6,834,182 208 50.5778 2,068,436,000 2009-05-31
756 2009-06-03 1,039,334,298 -78,000 199 50.2474 2,068,436,000 2009-05-31
757 2009-05-25 1,039,412,298 2,000 199 50.2511 2,068,436,000 2009-04-30
758 2009-05-18 1,039,410,298 20,000 196 50.2510 2,068,436,000 2009-04-30
759 2009-05-13 1,039,390,298 -2,000,000 198 50.2501 2,068,436,000 2009-04-30
760 2009-05-12 1,041,390,298 15,000,000 198 50.3467 2,068,436,000 2009-04-30
761 2009-03-31 1,026,390,298 -4,000 206 49.6216 2,068,436,000 2009-03-31
762 2009-03-30 1,026,394,298 2,000 207 49.6218 2,068,436,000 2009-02-28
763 2009-03-27 1,026,392,298 2,000 207 49.6217 2,068,436,000 2009-02-28
764 2009-03-18 1,026,390,298 -14,942,000 208 49.6216 2,068,436,000 2009-02-28
765 2009-03-03 1,041,332,298 102,000 204 50.3439 2,068,436,000 2009-02-28
766 2009-02-26 1,041,230,298 -20,000 203 50.3390 2,068,436,000 2009-01-31
767 2009-02-24 1,041,250,298 2,000 204 50.3400 2,068,436,000 2009-01-31
768 2009-02-16 1,041,248,298 -28,000 202 50.3399 2,068,436,000 2009-01-31
769 2009-02-13 1,041,276,298 10,000 199 50.3412 2,068,436,000 2009-01-31
770 2009-02-10 1,041,266,298 -74,000 201 50.3408 2,068,436,000 2009-01-31
771 2009-01-21 1,041,340,298 202,000 199 50.3443 2,068,436,000 2008-12-31
772 2009-01-20 1,041,138,298 -26,000 200 50.3346 2,068,436,000 2008-12-31
773 2009-01-15 1,041,164,298 -2,000 201 50.3358 2,068,436,000 2008-12-31
774 2009-01-14 1,041,166,298 103,666,750 204 50.3359 2,068,436,000 2008-12-31
775 2008-12-09 937,499,548 -200,000 198 45.2523 2,071,716,000 2008-11-30
776 2008-12-05 937,699,548 -480,000 198 45.2620 2,071,716,000 2008-11-30
777 2008-12-04 938,179,548 -1,450,000 200 45.2851 2,071,716,000 2008-11-30
778 2008-12-03 939,629,548 -1,350,000 198 45.3551 2,071,716,000 2008-11-30
779 2008-12-02 940,979,548 -8,000 196 45.4203 2,071,716,000 2008-11-30
780 2008-11-28 940,987,548 -950,000 197 45.3899 2,073,120,000 2008-10-31
781 2008-11-27 941,937,548 10,000 197 45.4357 2,073,120,000 2008-10-31
782 2008-11-25 941,927,548 -454,000 197 45.4353 2,073,120,000 2008-10-31
783 2008-11-20 942,381,548 30,000 195 45.4572 2,073,120,000 2008-10-31
784 2008-11-05 942,351,548 2,000 192 45.4557 2,073,120,000 2008-10-31
785 2008-10-29 942,349,548 10,000 192 45.4556 2,073,120,000 2008-09-30
786 2008-10-27 942,339,548 -178,000 191 45.4551 2,073,120,000 2008-09-30
787 2008-10-23 942,517,548 -10,000 192 45.4637 2,073,120,000 2008-09-30
788 2008-10-22 942,527,548 -10,000 192 45.4642 2,073,120,000 2008-09-30
789 2008-10-21 942,537,548 -50,000 193 45.4647 2,073,120,000 2008-09-30
790 2008-10-15 942,587,548 -52,000 192 45.4671 2,073,120,000 2008-09-30
791 2008-10-14 942,639,548 -30,000 193 45.4696 2,073,120,000 2008-09-30
792 2008-10-13 942,669,548 -8,000 191 45.4711 2,073,120,000 2008-09-30
793 2008-10-09 942,677,548 4,000 192 45.4714 2,073,120,000 2008-09-30
794 2008-09-24 942,673,548 -10,000 190 45.4712 2,073,120,000 2008-08-31
795 2008-09-19 942,683,548 6,000 192 45.4717 2,073,120,000 2008-08-31
796 2008-09-11 942,677,548 8,000 193 45.4714 2,073,120,000 2008-08-31
797 2008-08-21 942,669,548 30,000 196 45.4711 2,073,120,000 2008-07-31
798 2008-08-07 942,639,548 4,000 196 45.4696 2,073,120,000 2008-07-31
799 2008-07-21 942,635,548 -30,000 196 45.4694 2,073,120,000 2008-06-30
800 2008-07-11 942,665,548 -18,000 195 45.4709 2,073,120,000 2008-06-30
801 2008-07-09 942,683,548 2,000 196 45.4717 2,073,120,000 2008-06-30
802 2008-07-08 942,681,548 10,000 195 45.4716 2,073,120,000 2008-06-30
803 2008-07-03 942,671,548 10,000 193 45.4712 2,073,120,000 2008-06-30
804 2008-07-02 942,661,548 -2,000 193 45.4707 2,073,120,000 2008-06-30
805 2008-06-30 942,663,548 8,000 194 45.4708 2,073,120,000 2008-06-30
806 2008-06-13 942,655,548 2,000 195 45.4704 2,073,120,000 2008-05-31
807 2008-06-11 942,653,548 2,000 196 45.4703 2,073,120,000 2008-05-31
808 2008-06-04 942,651,548 20,000 200 45.4702 2,073,120,000 2008-05-31
809 2008-06-03 942,631,548 2,000 202 45.4692 2,073,120,000 2008-05-31
810 2008-05-27 942,629,548 2,000 204 45.4691 2,073,120,000 2008-04-30
811 2008-05-26 942,627,548 2,000 205 45.4690 2,073,120,000 2008-04-30
812 2008-05-23 942,625,548 100,000,000 207 45.4689 2,073,120,000 2008-04-30
813 2008-05-20 842,625,548 2,000 206 40.6453 2,073,120,000 2008-04-30
814 2008-05-16 842,623,548 2,000 208 40.6452 2,073,120,000 2008-04-30
815 2008-05-15 842,621,548 12,000 207 40.6451 2,073,120,000 2008-04-30
816 2008-05-07 842,609,548 8,000 212 40.6445 2,073,120,000 2008-04-30
817 2008-05-05 842,601,548 16,000 212 40.6441 2,073,120,000 2008-04-30
818 2008-04-29 842,585,548 -72,000 211 40.6065 2,075,000,000 2008-03-31
819 2008-04-28 842,657,548 -2,000 213 40.6100 2,075,000,000 2008-03-31
820 2008-04-23 842,659,548 2,000 214 40.6101 2,075,000,000 2008-03-31
821 2008-04-22 842,657,548 2,000 213 40.6100 2,075,000,000 2008-03-31
822 2008-04-18 842,655,548 -2,000 214 40.6099 2,075,000,000 2008-03-31
823 2008-04-17 842,657,548 2,000 216 40.6100 2,075,000,000 2008-03-31
824 2008-04-10 842,655,548 -1,880,000 219 40.6099 2,075,000,000 2008-03-31
825 2008-04-01 844,535,548 -10,000 211 40.7005 2,075,000,000 2008-03-31
826 2008-03-28 844,545,548 -12,000 211 40.7010 2,075,000,000 2008-02-29
827 2008-03-11 844,557,548 -10,000 204 40.7016 2,075,000,000 2008-02-29
828 2008-03-05 844,567,548 -56,000 207 40.7021 2,075,000,000 2008-02-29
829 2008-02-28 844,623,548 -2,000 207 40.7047 2,075,000,000 2008-01-31
830 2008-02-26 844,625,548 30,000 204 40.7048 2,075,000,000 2008-01-31
831 2008-02-25 844,595,548 -100,000 205 40.7034 2,075,000,000 2008-01-31
832 2008-02-22 844,695,548 4,000 205 40.7082 2,075,000,000 2008-01-31
833 2008-01-24 844,691,548 2,000 198 40.7080 2,075,000,000 2007-12-31
834 2008-01-21 844,689,548 2,000 199 40.7079 2,075,000,000 2007-12-31
835 2008-01-18 844,687,548 24,000 198 40.7078 2,075,000,000 2007-12-31
836 2008-01-16 844,663,548 2,000 203 40.7067 2,075,000,000 2007-12-31
837 2008-01-09 844,661,548 6,000 202 40.7066 2,075,000,000 2007-12-31
838 2008-01-04 844,655,548 -28,000 206 40.7063 2,075,000,000 2007-12-31
839 2007-12-28 844,683,548 2,000 206 40.7076 2,075,000,000 2007-11-30
840 2007-12-24 844,681,548 2,000 204 40.7075 2,075,000,000 2007-11-30
841 2007-12-13 844,679,548 32,000 203 40.7074 2,075,000,000 2007-11-30
842 2007-12-06 844,647,548 -4,000 202 40.7059 2,075,000,000 2007-11-30
843 2007-11-27 844,651,548 4,000 207 40.7061 2,075,000,000 2007-10-31
844 2007-11-16 844,647,548 -30,000 210 40.7059 2,075,000,000 2007-10-31
845 2007-11-15 844,677,548 10,000 213 40.7074 2,075,000,000 2007-10-31
846 2007-11-13 844,667,548 2,000 214 40.7069 2,075,000,000 2007-10-31
847 2007-11-08 844,665,548 4,000 215 40.7068 2,075,000,000 2007-10-31
848 2007-11-07 844,661,548 12,000 214 40.7066 2,075,000,000 2007-10-31
849 2007-11-02 844,649,548 2,000 222 40.7060 2,075,000,000 2007-10-31
850 2007-11-01 844,647,548 -40,000 222 40.7059 2,075,000,000 2007-10-31
851 2007-10-31 844,687,548 2,000 222 40.7078 2,075,000,000 2007-10-31
852 2007-10-30 844,685,548 4,000 221 40.7077 2,075,000,000 2007-09-30
853 2007-10-29 844,681,548 4,000 220 40.7075 2,075,000,000 2007-09-30
854 2007-10-26 844,677,548 2,000 221 40.7074 2,075,000,000 2007-09-30
855 2007-10-17 844,675,548 4,000 225 40.7073 2,075,000,000 2007-09-30
856 2007-10-16 844,671,548 4,000 224 40.7071 2,075,000,000 2007-09-30
857 2007-10-12 844,667,548 2,000 222 40.7069 2,075,000,000 2007-09-30
858 2007-10-11 844,665,548 6,000 224 40.7068 2,075,000,000 2007-09-30
859 2007-10-05 844,659,548 4,000 227 40.7065 2,075,000,000 2007-09-30
860 2007-10-03 844,655,548 4,000 224 40.7063 2,075,000,000 2007-09-30
861 2007-10-02 844,651,548 2,000 225 40.7061 2,075,000,000 2007-09-30
862 2007-09-28 844,649,548 -290,000 225 40.7060 2,075,000,000 2007-08-31
863 2007-09-27 844,939,548 4,000 225 40.7200 2,075,000,000 2007-08-31
864 2007-09-24 844,935,548 2,000 223 40.7198 2,075,000,000 2007-08-31
865 2007-09-21 844,933,548 -8,000 225 40.7197 2,075,000,000 2007-08-31
866 2007-09-20 844,941,548 10,000 226 40.7201 2,075,000,000 2007-08-31
867 2007-09-17 844,931,548 -2,000 226 40.7196 2,075,000,000 2007-08-31
868 2007-09-14 844,933,548 6,000 227 40.7197 2,075,000,000 2007-08-31
869 2007-09-11 844,927,548 -52,000 225 40.7194 2,075,000,000 2007-08-31
870 2007-09-10 844,979,548 -8,000 224 40.7219 2,075,000,000 2007-08-31
871 2007-09-07 844,987,548 12,000 224 40.7223 2,075,000,000 2007-08-31
872 2007-09-06 844,975,548 4,000 224 40.7217 2,075,000,000 2007-08-31
873 2007-09-04 844,971,548 500,000 225 40.7215 2,075,000,000 2007-08-31
874 2007-08-31 844,471,548 2,000 228 40.6974 2,075,000,000 2007-08-31
875 2007-08-30 844,469,548 -10,000 228 40.6973 2,075,000,000 2007-07-31
876 2007-08-28 844,479,548 2,000 227 40.6978 2,075,000,000 2007-07-31
877 2007-08-22 844,477,548 84,000 224 40.6977 2,075,000,000 2007-07-31
878 2007-08-20 844,393,548 2,000 227 40.6937 2,075,000,000 2007-07-31
879 2007-08-17 844,391,548 4,000 228 40.6936 2,075,000,000 2007-07-31
880 2007-08-15 844,387,548 2,000 227 40.6934 2,075,000,000 2007-07-31
881 2007-08-14 844,385,548 4,000 228 40.6933 2,075,000,000 2007-07-31
882 2007-08-06 844,381,548 92,000 239 40.6931 2,075,000,000 2007-07-31
883 2007-08-03 844,289,548 4,000 240 40.6887 2,075,000,000 2007-07-31
884 2007-08-02 844,285,548 52,000 242 40.6885 2,075,000,000 2007-07-31
885 2007-08-01 844,233,548 202,000 241 40.6860 2,075,000,000 2007-07-31
886 2007-07-31 844,031,548 2,000 244 40.6762 2,075,000,000 2007-07-31
887 2007-07-25 844,029,548 6,000 248 40.6761 2,075,000,000 2007-06-30
888 2007-07-24 844,023,548 12,000 248 40.6758 2,075,000,000 2007-06-30
889 2007-07-23 844,011,548 22,000 247 40.6753 2,075,000,000 2007-06-30
890 2007-07-20 843,989,548 12,000 249 40.6742 2,075,000,000 2007-06-30
891 2007-07-19 843,977,548 -6,000 246 40.6736 2,075,000,000 2007-06-30
892 2007-07-18 843,983,548 14,000 253 40.6739 2,075,000,000 2007-06-30
893 2007-07-17 843,969,548 14,000 243 40.6732 2,075,000,000 2007-06-30
894 2007-07-16 843,955,548 49,271,993 244 40.6726 2,075,000,000 2007-06-30
895 2007-07-13 794,683,555 4,000 247 38.2980 2,075,000,000 2007-06-30
896 2007-07-12 794,679,555 -350,000 246 38.2978 2,075,000,000 2007-06-30
897 2007-07-11 795,029,555 114,333,659 248 38.3147 2,075,000,000 2007-06-30
898 2007-07-10 680,695,896 2,000 243 32.8046 2,075,000,000 2007-06-30
899 2007-07-09 680,693,896 462,000 245 32.8045 2,075,000,000 2007-06-30
900 2007-07-05 680,231,896 -2,000 244 32.7823 2,075,000,000 2007-06-30
901 2007-07-04 680,233,896 4,000 244 32.7824 2,075,000,000 2007-06-30
902 2007-07-03 680,229,896 -100,000 247 32.7822 2,075,000,000 2007-06-30
903 2007-06-29 680,329,896 6,000 251 32.7870 2,075,000,000 2007-05-31
904 2007-06-28 680,323,896 4,000 251 32.7867 2,075,000,000 2007-05-31
905 2007-06-27 680,319,896 10,000 253 32.7865 2,075,000,000 2007-05-31
906 2007-06-26 680,309,896 251 32.7860 2,075,000,000 2007-05-31

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