Genting Hong Kong Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00678  2000-11-30  2022-01-17  2023-05-16
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2023-05-12 479,942,679 380,000 5.66 8,482,490,202 2023-04-30
2 2023-05-09 479,562,679 59,204 5.65 8,482,490,202 2023-04-30
3 2023-01-20 479,503,475 9,000 5.65 8,482,490,202 2022-12-31
4 2022-11-11 479,494,475 18 5.65 8,482,490,202 2022-10-31
5 2022-10-12 479,494,457 100,000 5.65 8,482,490,202 2022-09-30
6 2022-06-29 479,394,457 10,000 5.65 8,482,490,202 2022-05-31
7 2022-06-13 479,384,457 1,960 5.65 8,482,490,202 2022-05-31
8 2022-04-12 479,382,497 22,000 5.65 8,482,490,202 2022-03-31
9 2022-04-08 479,360,497 -23,000 5.65 8,482,490,202 2022-03-31
10 2022-04-04 479,383,497 23,000 5.65 8,482,490,202 2022-03-31
11 2022-02-10 479,360,497 100,000 5.65 8,482,490,202 2022-01-31
12 2022-01-24 479,260,497 38,000 5.65 8,482,490,202 2021-12-31
13 2022-01-11 479,222,497 -38,000 5.65 8,482,490,202 2021-12-31
14 2021-12-28 479,260,497 -8,000 5.65 8,482,490,202 2021-11-30
15 2021-12-24 479,268,497 -279,475 5.65 8,482,490,202 2021-11-30
16 2021-12-22 479,547,972 -26,000 5.65 8,482,490,202 2021-11-30
17 2021-12-20 479,573,972 -8,000 5.65 8,482,490,202 2021-11-30
18 2021-12-14 479,581,972 -74,336 5.65 8,482,490,202 2021-11-30
19 2021-12-10 479,656,308 -50,000 5.65 8,482,490,202 2021-11-30
20 2021-12-03 479,706,308 -214,000 5.66 8,482,490,202 2021-11-30
21 2021-11-26 479,920,308 -32,746 5.66 8,482,490,202 2021-10-31
22 2021-11-25 479,953,054 -17,510 5.66 8,482,490,202 2021-10-31
23 2021-11-22 479,970,564 -6,000 5.66 8,482,490,202 2021-10-31
24 2021-11-19 479,976,564 -30,000 5.66 8,482,490,202 2021-10-31
25 2021-11-12 480,006,564 -70,522 5.66 8,482,490,202 2021-10-31
26 2021-11-01 480,077,086 -30,347 5.66 8,482,490,202 2021-10-31
27 2021-10-29 480,107,433 -32,000 5.66 8,482,490,202 2021-09-30
28 2021-10-27 480,139,433 -5,000 5.66 8,482,490,202 2021-09-30
29 2021-10-19 480,144,433 -168,987 5.66 8,482,490,202 2021-09-30
30 2021-10-12 480,313,420 -75,520 5.66 8,482,490,202 2021-09-30
31 2021-10-05 480,388,940 -6,400 5.66 8,482,490,202 2021-09-30
32 2021-10-04 480,395,340 -10,000 5.66 8,482,490,202 2021-09-30
33 2021-09-21 480,405,340 75,520 5.66 8,482,490,202 2021-08-31
34 2021-09-20 480,329,820 -37,680 5.66 8,482,490,202 2021-08-31
35 2021-09-07 480,367,500 -75,520 5.66 8,482,490,202 2021-08-31
36 2021-09-03 480,443,020 -10,000 5.66 8,482,490,202 2021-08-31
37 2021-08-27 480,453,020 -620,000 5.66 8,482,490,202 2021-07-31
38 2021-08-23 481,073,020 -105,000 5.67 8,482,490,202 2021-07-31
39 2021-08-04 481,178,020 40,000 5.67 8,482,490,202 2021-07-31
40 2021-07-30 481,138,020 -14,340 5.67 8,482,490,202 2021-06-30
41 2021-07-19 481,152,360 -50,000 5.67 8,482,490,202 2021-06-30
42 2021-07-16 481,202,360 -70,000 5.67 8,482,490,202 2021-06-30
43 2021-07-12 481,272,360 -30,000 5.67 8,482,490,202 2021-06-30
44 2021-06-25 481,302,360 -71,000 5.67 8,482,490,202 2021-05-31
45 2021-06-04 481,373,360 -26,400 5.67 8,482,490,202 2021-05-31
46 2021-05-31 481,399,760 -10,640 5.68 8,482,490,202 2021-05-31
47 2021-05-14 481,410,400 -22,000 5.68 8,482,490,202 2021-04-30
48 2021-05-05 481,432,400 -19,221 5.68 8,482,490,202 2021-04-30
49 2021-04-30 481,451,621 -27,000 5.68 8,482,490,202 2021-04-30
50 2021-04-28 481,478,621 -16,000 5.68 8,482,490,202 2021-03-31
51 2021-04-26 481,494,621 -10,000 5.68 8,482,490,202 2021-03-31
52 2021-04-20 481,504,621 250,000 5.68 8,482,490,202 2021-03-31
53 2021-04-19 481,254,621 -216,000 5.67 8,482,490,202 2021-03-31
54 2021-04-16 481,470,621 -7,688 5.68 8,482,490,202 2021-03-31
55 2021-04-09 481,478,309 -78,411 5.68 8,482,490,202 2021-03-31
56 2021-03-31 481,556,720 -10,000 5.68 8,482,490,202 2021-03-31
57 2021-03-18 481,566,720 -5,000 5.68 8,482,490,202 2021-02-28
58 2021-03-10 481,571,720 -5,000 5.68 8,482,490,202 2021-02-28
59 2021-03-08 481,576,720 -15,000 5.68 8,482,490,202 2021-02-28
60 2021-02-25 481,591,720 -4,000 5.68 8,482,490,202 2021-01-31
61 2021-02-08 481,595,720 -7,000 5.68 8,482,490,202 2021-01-31
62 2021-01-19 481,602,720 -16,000 5.68 8,482,490,202 2020-12-31
63 2021-01-12 481,618,720 -12,000 5.68 8,482,490,202 2020-12-31
64 2020-12-18 481,630,720 -5,000 5.68 8,482,490,202 2020-11-30
65 2020-12-16 481,635,720 -80,000 5.68 8,482,490,202 2020-11-30
66 2020-11-26 481,715,720 -34,000 5.68 8,482,490,202 2020-10-31
67 2020-11-25 481,749,720 -160,000 5.68 8,482,490,202 2020-10-31
68 2020-11-12 481,909,720 -55,280 5.68 8,482,490,202 2020-10-31
69 2020-11-06 481,965,000 -7,741 5.68 8,482,490,202 2020-10-31
70 2020-11-04 481,972,741 -12,000 5.68 8,482,490,202 2020-10-31
71 2020-10-28 481,984,741 -17,000 5.68 8,482,490,202 2020-09-30
72 2020-10-22 482,001,741 -64,000 5.68 8,482,490,202 2020-09-30
73 2020-10-15 482,065,741 -260,694 5.68 8,482,490,202 2020-09-30
74 2020-10-07 482,326,435 -118,000 5.69 8,482,490,202 2020-09-30
75 2020-09-29 482,444,435 -10,000 5.69 8,482,490,202 2020-08-31
76 2020-09-18 482,454,435 -12,000 5.69 8,482,490,202 2020-08-31
77 2020-09-15 482,466,435 -43,037 5.69 8,482,490,202 2020-08-31
78 2020-09-11 482,509,472 -10,000 5.69 8,482,490,202 2020-08-31
79 2020-09-10 482,519,472 -33,462 5.69 8,482,490,202 2020-08-31
80 2020-09-08 482,552,934 2,000 5.69 8,482,490,202 2020-08-31
81 2020-09-03 482,550,934 -10,000 5.69 8,482,490,202 2020-08-31
82 2020-08-25 482,560,934 -47,430 5.69 8,482,490,202 2020-07-31
83 2020-07-31 482,608,364 -200 5.69 8,482,490,202 2020-07-31
84 2020-07-29 482,608,564 -20,000 5.69 8,482,490,202 2020-06-30
85 2020-07-21 482,628,564 -21,000 5.69 8,482,490,202 2020-06-30
86 2020-07-08 482,649,564 -50,000 5.69 8,482,490,202 2020-06-30
87 2020-06-16 482,699,564 -50,000 5.69 8,482,490,202 2020-05-31
88 2020-06-01 482,749,564 -62,300 5.69 8,482,490,202 2020-05-31
89 2020-05-15 482,811,864 -500,000 5.69 8,482,490,202 2020-04-30
90 2020-05-06 483,311,864 6,000 5.70 8,482,490,202 2020-04-30
91 2020-04-23 483,305,864 -50,000 5.70 8,482,490,202 2020-03-31
92 2020-04-15 483,355,864 -10,000 5.70 8,482,490,202 2020-03-31
93 2020-03-24 483,365,864 -100,000 5.70 8,482,490,202 2020-02-29
94 2020-03-16 483,465,864 -5,000 5.70 8,482,490,202 2020-02-29
95 2020-03-13 483,470,864 -55,000 5.70 8,482,490,202 2020-02-29
96 2020-03-05 483,525,864 -50,000 5.70 8,482,490,202 2020-02-29
97 2020-02-10 483,575,864 -50,000 5.70 8,482,490,202 2020-01-31
98 2020-02-07 483,625,864 -63,000 5.70 8,482,490,202 2020-01-31
99 2020-02-03 483,688,864 -13,026 5.70 8,482,490,202 2020-01-31
100 2020-01-31 483,701,890 30,000 5.70 8,482,490,202 2020-01-31
101 2020-01-30 483,671,890 -2,000 5.70 8,482,490,202 2019-12-31
102 2020-01-29 483,673,890 -70,000 5.70 8,482,490,202 2019-12-31
103 2020-01-17 483,743,890 -90,000 5.70 8,482,490,202 2019-12-31
104 2020-01-09 483,833,890 -43,950 5.70 8,482,490,202 2019-12-31
105 2020-01-03 483,877,840 -38,882 5.70 8,482,490,202 2019-12-31
106 2019-12-31 483,916,722 -29,000 5.70 8,482,490,202 2019-12-31
107 2019-12-19 483,945,722 -12,000 5.71 8,482,490,202 2019-11-30
108 2019-12-13 483,957,722 -10,000 5.71 8,482,490,202 2019-11-30
109 2019-12-11 483,967,722 -199,960 5.71 8,482,490,202 2019-11-30
110 2019-12-09 484,167,682 -170,000 5.71 8,482,490,202 2019-11-30
111 2019-11-26 484,337,682 -134,115 5.71 8,482,490,202 2019-10-31
112 2019-11-22 484,471,797 -55,000 5.71 8,482,490,202 2019-10-31
113 2019-11-20 484,526,797 -50,000 5.71 8,482,490,202 2019-10-31
114 2019-11-18 484,576,797 -42,000 5.71 8,482,490,202 2019-10-31
115 2019-11-14 484,618,797 -90,000 5.71 8,482,490,202 2019-10-31
116 2019-11-13 484,708,797 -305,000 5.71 8,482,490,202 2019-10-31
117 2019-11-11 485,013,797 -150,000 5.72 8,482,490,202 2019-10-31
118 2019-11-08 485,163,797 -20,000 5.72 8,482,490,202 2019-10-31
119 2019-10-31 485,183,797 -6,000 5.72 8,482,490,202 2019-10-31
120 2019-10-30 485,189,797 -32,000 5.72 8,482,490,202 2019-09-30
121 2019-10-22 485,221,797 -9,600 5.72 8,482,490,202 2019-09-30
122 2019-10-21 485,231,397 -100,000 5.72 8,482,490,202 2019-09-30
123 2019-10-18 485,331,397 -10,000 5.72 8,482,490,202 2019-09-30
124 2019-10-17 485,341,397 -43,000 5.72 8,482,490,202 2019-09-30
125 2019-10-14 485,384,397 -100,000 5.72 8,482,490,202 2019-09-30
126 2019-10-11 485,484,397 -70,000 5.72 8,482,490,202 2019-09-30
127 2019-10-08 485,554,397 -50,000 5.72 8,482,490,202 2019-09-30
128 2019-10-04 485,604,397 -5,000 5.72 8,482,490,202 2019-09-30
129 2019-10-02 485,609,397 -10,000 5.72 8,482,490,202 2019-09-30
130 2019-09-30 485,619,397 -1,000 5.72 8,482,490,202 2019-09-30
131 2019-09-27 485,620,397 -60,000 5.72 8,482,490,202 2019-08-31
132 2019-09-24 485,680,397 -5,000 5.73 8,482,490,202 2019-08-31
133 2019-09-23 485,685,397 -5,000 5.73 8,482,490,202 2019-08-31
134 2019-09-11 485,690,397 -10,000 5.73 8,482,490,202 2019-08-31
135 2019-09-09 485,700,397 -19,610 5.73 8,482,490,202 2019-08-31
136 2019-09-06 485,720,007 -508,000 5.73 8,482,490,202 2019-08-31
137 2019-09-04 486,228,007 -20,000 5.73 8,482,490,202 2019-08-31
138 2019-08-29 486,248,007 -4,000 5.73 8,482,490,202 2019-07-31
139 2019-08-28 486,252,007 -168 5.73 8,482,490,202 2019-07-31
140 2019-08-26 486,252,175 -170,000 5.73 8,482,490,202 2019-07-31
141 2019-08-19 486,422,175 -35,000 5.73 8,482,490,202 2019-07-31
142 2019-08-13 486,457,175 -23,065 5.73 8,482,490,202 2019-07-31
143 2019-08-12 486,480,240 -10,000 5.74 8,482,490,202 2019-07-31
144 2019-08-09 486,490,240 2,000 5.74 8,482,490,202 2019-07-31
145 2019-08-07 486,488,240 -20,000 5.74 8,482,490,202 2019-07-31
146 2019-08-06 486,508,240 -51,000 5.74 8,482,490,202 2019-07-31
147 2019-08-05 486,559,240 -2,000 5.74 8,482,490,202 2019-07-31
148 2019-08-02 486,561,240 -3,000 5.74 8,482,490,202 2019-07-31
149 2019-08-01 486,564,240 -10,000 5.74 8,482,490,202 2019-07-31
150 2019-07-29 486,574,240 -25,000 5.74 8,482,490,202 2019-06-30
151 2019-07-26 486,599,240 -15,000 5.74 8,482,490,202 2019-06-30
152 2019-07-25 486,614,240 -10,000 5.74 8,482,490,202 2019-06-30
153 2019-07-24 486,624,240 -211,000 5.74 8,482,490,202 2019-06-30
154 2019-07-23 486,835,240 -13,000 5.74 8,482,490,202 2019-06-30
155 2019-07-22 486,848,240 -25,000 5.74 8,482,490,202 2019-06-30
156 2019-07-18 486,873,240 -35,000 5.74 8,482,490,202 2019-06-30
157 2019-07-17 486,908,240 -25,377 5.74 8,482,490,202 2019-06-30
158 2019-07-12 486,933,617 -38,680 5.74 8,482,490,202 2019-06-30
159 2019-07-10 486,972,297 -50,000 5.74 8,482,490,202 2019-06-30
160 2019-07-05 487,022,297 -515,000 5.74 8,482,490,202 2019-06-30
161 2019-07-04 487,537,297 -55,000 5.75 8,482,490,202 2019-06-30
162 2019-07-03 487,592,297 -8,000 5.75 8,482,490,202 2019-06-30
163 2019-07-02 487,600,297 -15,000 5.75 8,482,490,202 2019-06-30
164 2019-06-28 487,615,297 -29,440 5.75 8,482,490,202 2019-05-31
165 2019-06-26 487,644,737 -3,000 5.75 8,482,490,202 2019-05-31
166 2019-06-20 487,647,737 -6,008,400 5.75 8,482,490,202 2019-05-31
167 2019-06-19 493,656,137 -20,000 5.82 8,482,490,202 2019-05-31
168 2019-06-18 493,676,137 490,000 5.82 8,482,490,202 2019-05-31
169 2019-06-17 493,186,137 -4,000 5.81 8,482,490,202 2019-05-31
170 2019-06-14 493,190,137 -10,000 5.81 8,482,490,202 2019-05-31
171 2019-06-13 493,200,137 -60,000 5.81 8,482,490,202 2019-05-31
172 2019-06-12 493,260,137 -25,000 5.82 8,482,490,202 2019-05-31
173 2019-06-05 493,285,137 -52,100 5.82 8,482,490,202 2019-05-31
174 2019-06-03 493,337,237 -7,000 5.82 8,482,490,202 2019-05-31
175 2019-05-29 493,344,237 -5,000 5.82 8,482,490,202 2019-04-30
176 2019-05-27 493,349,237 -5,000 5.82 8,482,490,202 2019-04-30
177 2019-05-24 493,354,237 -61,000 5.82 8,482,490,202 2019-04-30
178 2019-05-23 493,415,237 -15,000 5.82 8,482,490,202 2019-04-30
179 2019-05-20 493,430,237 -33,851 5.82 8,482,490,202 2019-04-30
180 2019-05-15 493,464,088 -59,000 5.82 8,482,490,202 2019-04-30
181 2019-05-14 493,523,088 -18,000 5.82 8,482,490,202 2019-04-30
182 2019-05-09 493,541,088 -12,000 5.82 8,482,490,202 2019-04-30
183 2019-05-06 493,553,088 -25,000 5.82 8,482,490,202 2019-04-30
184 2019-05-03 493,578,088 -75,000 5.82 8,482,490,202 2019-04-30
185 2019-04-29 493,653,088 -35,000 5.82 8,482,490,202 2019-03-31
186 2019-04-25 493,688,088 -100,000 5.82 8,482,490,202 2019-03-31
187 2019-04-24 493,788,088 -26,000 5.82 8,482,490,202 2019-03-31
188 2019-04-23 493,814,088 -45,000 5.82 8,482,490,202 2019-03-31
189 2019-04-18 493,859,088 -5,000 5.82 8,482,490,202 2019-03-31
190 2019-04-16 493,864,088 -30,000 5.82 8,482,490,202 2019-03-31
191 2019-04-11 493,894,088 -52,495 5.82 8,482,490,202 2019-03-31
192 2019-04-10 493,946,583 -2,000 5.82 8,482,490,202 2019-03-31
193 2019-04-09 493,948,583 -64,000 5.82 8,482,490,202 2019-03-31
194 2019-04-08 494,012,583 -2,000 5.82 8,482,490,202 2019-03-31
195 2019-04-02 494,014,583 -90,000 5.82 8,482,490,202 2019-03-31
196 2019-04-01 494,104,583 -8,000 5.82 8,482,490,202 2019-03-31
197 2019-03-28 494,112,583 -8,961 5.83 8,482,490,202 2019-02-28
198 2019-03-26 494,121,544 -55,000 5.83 8,482,490,202 2019-02-28
199 2019-03-25 494,176,544 -16,490 5.83 8,482,490,202 2019-02-28
200 2019-03-22 494,193,034 -50,000 5.83 8,482,490,202 2019-02-28
201 2019-03-21 494,243,034 -60,285 5.83 8,482,490,202 2019-02-28
202 2019-03-15 494,303,319 -1,633 5.83 8,482,490,202 2019-02-28
203 2019-03-14 494,304,952 -80,000 5.83 8,482,490,202 2019-02-28
204 2019-03-13 494,384,952 -23,000 5.83 8,482,490,202 2019-02-28
205 2019-03-12 494,407,952 -100,000 5.83 8,482,490,202 2019-02-28
206 2019-03-11 494,507,952 -25,000 5.83 8,482,490,202 2019-02-28
207 2019-03-06 494,532,952 -110,000 5.83 8,482,490,202 2019-02-28
208 2019-03-05 494,642,952 -30,000 5.83 8,482,490,202 2019-02-28
209 2019-03-04 494,672,952 -20,000 5.83 8,482,490,202 2019-02-28
210 2019-03-01 494,692,952 -21,430 5.83 8,482,490,202 2019-02-28
211 2019-02-28 494,714,382 -10,000 5.83 8,482,490,202 2019-02-28
212 2019-02-27 494,724,382 -38,072 5.83 8,482,490,202 2019-01-31
213 2019-02-26 494,762,454 -110,612 5.83 8,482,490,202 2019-01-31
214 2019-02-25 494,873,066 -26,000 5.83 8,482,490,202 2019-01-31
215 2019-02-22 494,899,066 -164,000 5.83 8,482,490,202 2019-01-31
216 2019-02-20 495,063,066 -15,000 5.84 8,482,490,202 2019-01-31
217 2019-02-19 495,078,066 -237,680 5.84 8,482,490,202 2019-01-31
218 2019-02-18 495,315,746 -80,000 5.84 8,482,490,202 2019-01-31
219 2019-02-13 495,395,746 -120,961 5.84 8,482,490,202 2019-01-31
220 2019-02-12 495,516,707 -5,000 5.84 8,482,490,202 2019-01-31
221 2019-02-11 495,521,707 -1,072,836 5.84 8,482,490,202 2019-01-31
222 2019-02-04 496,594,543 -30,000 5.85 8,482,490,202 2019-01-31
223 2019-01-31 496,624,543 -9,000 5.85 8,482,490,202 2019-01-31
224 2019-01-30 496,633,543 -74,442 5.85 8,482,490,202 2018-12-31
225 2019-01-29 496,707,985 -35,000 5.86 8,482,490,202 2018-12-31
226 2019-01-28 496,742,985 -25,000 5.86 8,482,490,202 2018-12-31
227 2019-01-25 496,767,985 -60,000 5.86 8,482,490,202 2018-12-31
228 2019-01-23 496,827,985 -9,618 5.86 8,482,490,202 2018-12-31
229 2019-01-21 496,837,603 -20,000 5.86 8,482,490,202 2018-12-31
230 2019-01-18 496,857,603 -96,000 5.86 8,482,490,202 2018-12-31
231 2019-01-17 496,953,603 -31,990 5.86 8,482,490,202 2018-12-31
232 2019-01-16 496,985,593 -168,800 5.86 8,482,490,202 2018-12-31
233 2019-01-15 497,154,393 1,000 5.86 8,482,490,202 2018-12-31
234 2019-01-11 497,153,393 -10,000 5.86 8,482,490,202 2018-12-31
235 2019-01-10 497,163,393 -5,000 5.86 8,482,490,202 2018-12-31
236 2019-01-09 497,168,393 -22,000 5.86 8,482,490,202 2018-12-31
237 2019-01-08 497,190,393 -2,000 5.86 8,482,490,202 2018-12-31
238 2019-01-07 497,192,393 -115,000 5.86 8,482,490,202 2018-12-31
239 2019-01-04 497,307,393 -55,000 5.86 8,482,490,202 2018-12-31
240 2019-01-03 497,362,393 -2,000 5.86 8,482,490,202 2018-12-31
241 2019-01-02 497,364,393 -43,000 5.86 8,482,490,202 2018-12-31
242 2018-12-31 497,407,393 -8,000 5.86 8,482,490,202 2018-12-31
243 2018-12-28 497,415,393 -5,000 5.86 8,482,490,202 2018-11-30
244 2018-12-24 497,420,393 -140,800 5.86 8,482,490,202 2018-11-30
245 2018-12-21 497,561,193 -134,000 5.87 8,482,490,202 2018-11-30
246 2018-12-20 497,695,193 -70,000 5.87 8,482,490,202 2018-11-30
247 2018-12-19 497,765,193 -1,091,700 5.87 8,482,490,202 2018-11-30
248 2018-12-18 498,856,893 -548,174 5.88 8,482,490,202 2018-11-30
249 2018-12-17 499,405,067 -75,000 5.89 8,482,490,202 2018-11-30
250 2018-12-13 499,480,067 -34,000 5.89 8,482,490,202 2018-11-30
251 2018-12-11 499,514,067 -10,000 5.89 8,482,490,202 2018-11-30
252 2018-12-10 499,524,067 -50,000 5.89 8,482,490,202 2018-11-30
253 2018-12-07 499,574,067 -5,000 5.89 8,482,490,202 2018-11-30
254 2018-12-06 499,579,067 -50,000 5.89 8,482,490,202 2018-11-30
255 2018-12-05 499,629,067 -43,500 5.89 8,482,490,202 2018-11-30
256 2018-12-04 499,672,567 -37,000 5.89 8,482,490,202 2018-11-30
257 2018-12-03 499,709,567 -30,000 5.89 8,482,490,202 2018-11-30
258 2018-11-28 499,739,567 -25,457 5.89 8,482,490,202 2018-10-31
259 2018-11-27 499,765,024 -9,380 5.89 8,482,490,202 2018-10-31
260 2018-11-23 499,774,404 -1,513,787 5.89 8,482,490,202 2018-10-31
261 2018-11-22 501,288,191 -35,000 5.91 8,482,490,202 2018-10-31
262 2018-11-21 501,323,191 -307,840 5.91 8,482,490,202 2018-10-31
263 2018-11-20 501,631,031 -171,025 5.91 8,482,490,202 2018-10-31
264 2018-11-15 501,802,056 -99,922 5.92 8,482,490,202 2018-10-31
265 2018-11-14 501,901,978 -12,680 5.92 8,482,490,202 2018-10-31
266 2018-11-13 501,914,658 -22,300 5.92 8,482,490,202 2018-10-31
267 2018-11-12 501,936,958 -17,177 5.92 8,482,490,202 2018-10-31
268 2018-11-07 501,954,135 -1,045,000 5.92 8,482,490,202 2018-10-31
269 2018-11-06 502,999,135 -93,131 5.93 8,482,490,202 2018-10-31
270 2018-11-05 503,092,266 -83,615 5.93 8,482,490,202 2018-10-31
271 2018-11-02 503,175,881 -49,000 5.93 8,482,490,202 2018-10-31
272 2018-11-01 503,224,881 -28,000 5.93 8,482,490,202 2018-10-31
273 2018-10-30 503,252,881 -220,835 5.93 8,482,490,202 2018-09-30
274 2018-10-29 503,473,716 -343,286 5.94 8,482,490,202 2018-09-30
275 2018-10-26 503,817,002 -24,000 5.94 8,482,490,202 2018-09-30
276 2018-10-24 503,841,002 -25,000 5.94 8,482,490,202 2018-09-30
277 2018-10-23 503,866,002 -266,529 5.94 8,482,490,202 2018-09-30
278 2018-10-22 504,132,531 -25,000 5.94 8,482,490,202 2018-09-30
279 2018-10-19 504,157,531 -231,103 5.94 8,482,490,202 2018-09-30
280 2018-10-18 504,388,634 -95,000 5.95 8,482,490,202 2018-09-30
281 2018-10-16 504,483,634 -960,610 5.95 8,482,490,202 2018-09-30
282 2018-10-15 505,444,244 -82,429 5.96 8,482,490,202 2018-09-30
283 2018-10-12 505,526,673 -48,970 5.96 8,482,490,202 2018-09-30
284 2018-10-11 505,575,643 -147,800 5.96 8,482,490,202 2018-09-30
285 2018-10-10 505,723,443 -143,343 5.96 8,482,490,202 2018-09-30
286 2018-10-09 505,866,786 -10,000 5.96 8,482,490,202 2018-09-30
287 2018-10-08 505,876,786 -27,000 5.96 8,482,490,202 2018-09-30
288 2018-10-05 505,903,786 -12,000 5.96 8,482,490,202 2018-09-30
289 2018-10-03 505,915,786 -113,000 5.96 8,482,490,202 2018-09-30
290 2018-09-28 506,028,786 -63,289 5.97 8,482,490,202 2018-08-31
291 2018-09-27 506,092,075 -46,000 5.97 8,482,490,202 2018-08-31
292 2018-09-26 506,138,075 -519,286 5.97 8,482,490,202 2018-08-31
293 2018-09-24 506,657,361 -13,067 5.97 8,482,490,202 2018-08-31
294 2018-09-21 506,670,428 -459,709 5.97 8,482,490,202 2018-08-31
295 2018-09-20 507,130,137 -60,000 5.98 8,482,490,202 2018-08-31
296 2018-09-18 507,190,137 -30,000 5.98 8,482,490,202 2018-08-31
297 2018-09-17 507,220,137 -140,000 5.98 8,482,490,202 2018-08-31
298 2018-09-14 507,360,137 -34,878 5.98 8,482,490,202 2018-08-31
299 2018-09-13 507,395,015 -131,781 5.98 8,482,490,202 2018-08-31
300 2018-09-12 507,526,796 -65,000 5.98 8,482,490,202 2018-08-31
301 2018-09-11 507,591,796 -482,767 5.98 8,482,490,202 2018-08-31
302 2018-09-10 508,074,563 -18,000 5.99 8,482,490,202 2018-08-31
303 2018-09-07 508,092,563 -413,858 5.99 8,482,490,202 2018-08-31
304 2018-09-06 508,506,421 -77,885 5.99 8,482,490,202 2018-08-31
305 2018-09-05 508,584,306 -70,000 6.00 8,482,490,202 2018-08-31
306 2018-09-04 508,654,306 -15,000 6.00 8,482,490,202 2018-08-31
307 2018-09-03 508,669,306 -47,400 6.00 8,482,490,202 2018-08-31
308 2018-08-31 508,716,706 -1,166,556 6.00 8,482,490,202 2018-08-31
309 2018-08-30 509,883,262 -30,675 6.01 8,482,490,202 2018-07-31
310 2018-08-29 509,913,937 -155,000 6.01 8,482,490,202 2018-07-31
311 2018-08-28 510,068,937 -383,680 6.01 8,482,490,202 2018-07-31
312 2018-08-27 510,452,617 -327,160 6.02 8,482,490,202 2018-07-31
313 2018-08-24 510,779,777 -36,300 6.02 8,482,490,202 2018-07-31
314 2018-08-23 510,816,077 -1,069,900 6.02 8,482,490,202 2018-07-31
315 2018-08-22 511,885,977 -410,757 6.03 8,482,490,202 2018-07-31
316 2018-08-21 512,296,734 -1,129,443 6.04 8,482,490,202 2018-07-31
317 2018-08-20 513,426,177 -236,237 6.05 8,482,490,202 2018-07-31
318 2018-08-17 513,662,414 -198,843 6.06 8,482,490,202 2018-07-31
319 2018-08-16 513,861,257 -91,000 6.06 8,482,490,202 2018-07-31
320 2018-08-15 513,952,257 -149,560 6.06 8,482,490,202 2018-07-31
321 2018-08-14 514,101,817 -139,900 6.06 8,482,490,202 2018-07-31
322 2018-08-13 514,241,717 -1,429,660 6.06 8,482,490,202 2018-07-31
323 2018-08-10 515,671,377 -136,500 6.08 8,482,490,202 2018-07-31
324 2018-08-09 515,807,877 -111,283 6.08 8,482,490,202 2018-07-31
325 2018-08-08 515,919,160 -501,714 6.08 8,482,490,202 2018-07-31
326 2018-08-07 516,420,874 -40,000 6.09 8,482,490,202 2018-07-31
327 2018-08-06 516,460,874 -621,353 6.09 8,482,490,202 2018-07-31
328 2018-08-03 517,082,227 -30,000 6.10 8,482,490,202 2018-07-31
329 2018-08-02 517,112,227 -1,506,162 6.10 8,482,490,202 2018-07-31
330 2018-08-01 518,618,389 -111,000 6.11 8,482,490,202 2018-07-31
331 2018-07-31 518,729,389 -111,000 6.12 8,482,490,202 2018-07-31
332 2018-07-30 518,840,389 -240,109 6.12 8,482,490,202 2018-06-30
333 2018-07-27 519,080,498 -2,255,815 6.12 8,482,490,202 2018-06-30
334 2018-07-26 521,336,313 -160,000 6.15 8,482,490,202 2018-06-30
335 2018-07-25 521,496,313 -498,682 6.15 8,482,490,202 2018-06-30
336 2018-07-24 521,994,995 -115,755 6.15 8,482,490,202 2018-06-30
337 2018-07-23 522,110,750 -723,031 6.16 8,482,490,202 2018-06-30
338 2018-07-20 522,833,781 -603,546 6.16 8,482,490,202 2018-06-30
339 2018-07-19 523,437,327 -115,790 6.17 8,482,490,202 2018-06-30
340 2018-07-18 523,553,117 -89,300 6.17 8,482,490,202 2018-06-30
341 2018-07-17 523,642,417 -143,959 6.17 8,482,490,202 2018-06-30
342 2018-07-16 523,786,376 -302,777 6.17 8,482,490,202 2018-06-30
343 2018-07-13 524,089,153 -247,000 6.18 8,482,490,202 2018-06-30
344 2018-07-12 524,336,153 -281,392 6.18 8,482,490,202 2018-06-30
345 2018-07-11 524,617,545 -488,687 6.18 8,482,490,202 2018-06-30
346 2018-07-10 525,106,232 -1,326,350 6.19 8,482,490,202 2018-06-30
347 2018-07-09 526,432,582 -2,071,664 6.21 8,482,490,202 2018-06-30
348 2018-07-06 528,504,246 -698,674 6.23 8,482,490,202 2018-06-30
349 2018-07-05 529,202,920 -5,930,411 6.24 8,482,490,202 2018-06-30
350 2018-07-04 535,133,331 -582,007 6.31 8,482,490,202 2018-06-30
351 2018-07-03 535,715,338 -12,125,517 6.32 8,482,490,202 2018-06-30
352 2018-06-29 547,840,855 -430,960 6.46 8,482,490,202 2018-05-31
353 2018-06-28 548,271,815 -926,124 6.46 8,482,490,202 2018-05-31
354 2018-06-27 549,197,939 -4,028,323 6.47 8,482,490,202 2018-05-31
355 2018-06-26 553,226,262 -11,960,837 6.52 8,482,490,202 2018-05-31
356 2018-06-25 565,187,099 -6,829,624 6.66 8,482,490,202 2018-05-31
357 2018-06-22 572,016,723 -8,289,192 6.74 8,482,490,202 2018-05-31
358 2018-06-21 580,305,915 -1,326,592 6.84 8,482,490,202 2018-05-31
359 2018-06-20 581,632,507 -12,964,332 6.86 8,482,490,202 2018-05-31
360 2018-06-19 594,596,839 -554,143 7.01 8,482,490,202 2018-05-31
361 2018-06-15 595,150,982 -9,589,667 7.02 8,482,490,202 2018-05-31
362 2018-06-14 604,740,649 -259,407 7.13 8,482,490,202 2018-05-31
363 2018-06-13 605,000,056 -1,907,690 7.13 8,482,490,202 2018-05-31
364 2018-06-12 606,907,746 6,813,156 7.15 8,482,490,202 2018-05-31
365 2018-06-11 600,094,590 -1,384,815 7.07 8,482,490,202 2018-05-31
366 2018-06-08 601,479,405 -1,945,147 7.09 8,482,490,202 2018-05-31
367 2018-06-07 603,424,552 -6,520,728 7.11 8,482,490,202 2018-05-31
368 2018-06-06 609,945,280 -887,373 7.19 8,482,490,202 2018-05-31
369 2018-06-05 610,832,653 -6,994,719 7.20 8,482,490,202 2018-05-31
370 2018-06-04 617,827,372 -28,370,650 7.28 8,482,490,202 2018-05-31
371 2018-06-01 646,198,022 -3,453,465 7.62 8,482,490,202 2018-05-31
372 2018-05-31 649,651,487 -4,997,135 7.66 8,482,490,202 2018-05-31
373 2018-05-30 654,648,622 15,105,321 7.72 8,482,490,202 2018-04-30
374 2018-05-29 639,543,301 -22,920,911 7.54 8,482,490,202 2018-04-30
375 2018-05-28 662,464,212 -3,438,620 7.81 8,482,490,202 2018-04-30
376 2018-05-25 665,902,832 -228,425,868 7.85 8,482,490,202 2018-04-30
377 2018-05-24 894,328,700 -8,720,653 10.54 8,482,490,202 2018-04-30
378 2018-05-23 903,049,353 -2,939,681 10.65 8,482,490,202 2018-04-30
379 2018-05-21 905,989,034 -8,093,506 10.68 8,482,490,202 2018-04-30
380 2018-05-18 914,082,540 -2,542,813 10.78 8,482,490,202 2018-04-30
381 2018-05-17 916,625,353 -2,465,680 10.81 8,482,490,202 2018-04-30
382 2018-05-15 919,091,033 -25,974,214 10.84 8,482,490,202 2018-04-30
383 2018-05-14 945,065,247 -13,724,522 11.14 8,482,490,202 2018-04-30
384 2018-05-11 958,789,769 -5,035,079,594 11.30 8,482,490,202 2018-04-30
385 2018-05-09 5,993,869,363 -73,360 70.66 8,482,490,202 2018-04-30
386 2018-05-07 5,993,942,723 -14,400 70.66 8,482,490,202 2018-04-30
387 2018-05-03 5,993,957,123 -584,000 70.66 8,482,490,202 2018-04-30
388 2018-05-02 5,994,541,123 -20,544 70.67 8,482,490,202 2018-04-30
389 2018-04-27 5,994,561,667 -300,000 70.67 8,482,490,202 2018-03-31
390 2018-04-26 5,994,861,667 -275,000 70.67 8,482,490,202 2018-03-31
391 2018-04-23 5,995,136,667 -9,018,570 70.68 8,482,490,202 2018-03-31
392 2018-04-20 6,004,155,237 -65,657,939 70.78 8,482,490,202 2018-03-31
393 2018-04-19 6,069,813,176 -91,661,631 71.56 8,482,490,202 2018-03-31
394 2018-04-18 6,161,474,807 -51,435,115 72.64 8,482,490,202 2018-03-31
395 2018-04-17 6,212,909,922 -108,220,925 73.24 8,482,490,202 2018-03-31
396 2018-04-16 6,321,130,847 -10,178,226 74.52 8,482,490,202 2018-03-31
397 2018-04-13 6,331,309,073 -12,644,780 74.64 8,482,490,202 2018-03-31
398 2018-04-12 6,343,953,853 -2,158,204 74.79 8,482,490,202 2018-03-31
399 2018-04-11 6,346,112,057 -7,128,858 74.81 8,482,490,202 2018-03-31
400 2018-04-10 6,353,240,915 -1,126,500 74.90 8,482,490,202 2018-03-31
401 2018-04-09 6,354,367,415 -23,967,248 74.91 8,482,490,202 2018-03-31
402 2018-04-06 6,378,334,663 -31,973,319 75.19 8,482,490,202 2018-03-31
403 2018-04-04 6,410,307,982 -8,206,629 75.57 8,482,490,202 2018-03-31
404 2018-03-29 6,418,514,611 -1,074,674 75.67 8,482,490,202 2018-02-28
405 2018-03-28 6,419,589,285 -31,996,725 75.68 8,482,490,202 2018-02-28
406 2018-03-27 6,451,586,010 -6,067,600 76.06 8,482,490,202 2018-02-28
407 2018-03-26 6,457,653,610 -290,600 76.13 8,482,490,202 2018-02-28
408 2018-03-23 6,457,944,210 -220,000 76.13 8,482,490,202 2018-02-28
409 2018-03-22 6,458,164,210 -3,514,671 76.14 8,482,490,202 2018-02-28
410 2018-03-21 6,461,678,881 -1,456,104 76.18 8,482,490,202 2018-02-28
411 2018-03-20 6,463,134,985 -8,589,700 76.19 8,482,490,202 2018-02-28
412 2018-03-19 6,471,724,685 -3,228,970 76.30 8,482,490,202 2018-02-28
413 2018-03-16 6,474,953,655 -1,355,127 76.33 8,482,490,202 2018-02-28
414 2018-03-15 6,476,308,782 -8,993,309 76.35 8,482,490,202 2018-02-28
415 2018-03-14 6,485,302,091 -7,132,358 76.46 8,482,490,202 2018-02-28
416 2018-03-13 6,492,434,449 -200,000 76.54 8,482,490,202 2018-02-28
417 2018-03-12 6,492,634,449 -36,573,600 76.54 8,482,490,202 2018-02-28
418 2018-03-09 6,529,208,049 -45,063 76.97 8,482,490,202 2018-02-28
419 2018-03-08 6,529,253,112 -1,604,678 76.97 8,482,490,202 2018-02-28
420 2018-03-06 6,530,857,790 -13,686,517 76.99 8,482,490,202 2018-02-28
421 2018-03-05 6,544,544,307 -5,194,469 77.15 8,482,490,202 2018-02-28
422 2018-03-02 6,549,738,776 -275,015,893 77.21 8,482,490,202 2018-02-28
423 2018-03-01 6,824,754,669 -1,519,609 80.46 8,482,490,202 2018-02-28
424 2018-02-28 6,826,274,278 -3,085,401 80.47 8,482,490,202 2018-02-28
425 2018-02-27 6,829,359,679 -1,538,313 80.51 8,482,490,202 2018-01-31
426 2018-02-26 6,830,897,992 -50,902,065 80.53 8,482,490,202 2018-01-31
427 2018-02-23 6,881,800,057 -4,148,696 81.13 8,482,490,202 2018-01-31
428 2018-02-22 6,885,948,753 -2,919,087 81.18 8,482,490,202 2018-01-31
429 2018-02-21 6,888,867,840 -2,233,000 81.21 8,482,490,202 2018-01-31
430 2018-02-20 6,891,100,840 -10,325,294 81.24 8,482,490,202 2018-01-31
431 2018-02-15 6,901,426,134 -22,374,094 81.36 8,482,490,202 2018-01-31
432 2018-02-14 6,923,800,228 -431,000 81.62 8,482,490,202 2018-01-31
433 2018-02-13 6,924,231,228 -15,388,015 81.63 8,482,490,202 2018-01-31
434 2018-02-12 6,939,619,243 1,281,280 81.81 8,482,490,202 2018-01-31
435 2018-02-09 6,938,337,963 -11,342,836 81.80 8,482,490,202 2018-01-31
436 2018-02-08 6,949,680,799 -7,036,575 81.93 8,482,490,202 2018-01-31
437 2018-02-06 6,956,717,374 -953,000 82.01 8,482,490,202 2018-01-31
438 2018-02-05 6,957,670,374 -3,475,940 82.02 8,482,490,202 2018-01-31
439 2018-02-02 6,961,146,314 -6,450,600 82.06 8,482,490,202 2018-01-31
440 2018-02-01 6,967,596,914 -13,025,713 82.14 8,482,490,202 2018-01-31
441 2018-01-30 6,980,622,627 756 82.29 8,482,490,202 2017-12-31
442 2018-01-29 6,980,621,871 -1,814,034 82.29 8,482,490,202 2017-12-31
443 2018-01-26 6,982,435,905 -382,000 82.32 8,482,490,202 2017-12-31
444 2018-01-25 6,982,817,905 -260,000 82.32 8,482,490,202 2017-12-31
445 2018-01-23 6,983,077,905 -35,254,038 82.32 8,482,490,202 2017-12-31
446 2018-01-22 7,018,331,943 -3,526,000 82.74 8,482,490,202 2017-12-31
447 2018-01-19 7,021,857,943 -31,598,000 82.78 8,482,490,202 2017-12-31
448 2018-01-18 7,053,455,943 -38,000 83.15 8,482,490,202 2017-12-31
449 2018-01-17 7,053,493,943 -320 83.15 8,482,490,202 2017-12-31
450 2018-01-16 7,053,494,263 -555,000 83.15 8,482,490,202 2017-12-31
451 2018-01-15 7,054,049,263 -190,057,378 83.16 8,482,490,202 2017-12-31
452 2018-01-12 7,244,106,641 -8,347,500 85.40 8,482,490,202 2017-12-31
453 2018-01-11 7,252,454,141 -202,974 85.50 8,482,490,202 2017-12-31
454 2018-01-10 7,252,657,115 -30,000 85.50 8,482,490,202 2017-12-31
455 2018-01-05 7,252,687,115 -1,000,000 85.50 8,482,490,202 2017-12-31
456 2018-01-04 7,253,687,115 -427,471,267 85.51 8,482,490,202 2017-12-31
457 2018-01-03 7,681,158,382 -6,614,030 90.55 8,482,490,202 2017-12-31
458 2018-01-02 7,687,772,412 -4,397,500 90.63 8,482,490,202 2017-12-31
459 2017-12-29 7,692,169,912 -125,107,161 90.68 8,482,490,202 2017-11-30
460 2017-12-28 7,817,277,073 -73,772,000 92.16 8,482,490,202 2017-11-30
461 2017-12-27 7,891,049,073 -6,965 93.03 8,482,490,202 2017-11-30
462 2017-12-22 7,891,056,038 -932,512 93.03 8,482,490,202 2017-11-30
463 2017-12-20 7,891,988,550 -5,000 93.04 8,482,490,202 2017-11-30
464 2017-12-18 7,891,993,550 -40,000 93.04 8,482,490,202 2017-11-30
465 2017-12-14 7,892,033,550 -1,303,000 93.04 8,482,490,202 2017-11-30
466 2017-12-12 7,893,336,550 -15,000,000 93.05 8,482,490,202 2017-11-30
467 2017-12-08 7,908,336,550 -120,000 93.23 8,482,490,202 2017-11-30
468 2017-12-07 7,908,456,550 -150,000 93.23 8,482,490,202 2017-11-30
469 2017-12-01 7,908,606,550 -270,000 93.23 8,482,490,202 2017-11-30
470 2017-11-30 7,908,876,550 -17,000 93.24 8,482,490,202 2017-11-30
471 2017-11-29 7,908,893,550 -8,755 93.24 8,482,490,202 2017-10-31
472 2017-11-17 7,908,902,305 -300,000 93.24 8,482,490,202 2017-10-31
473 2017-11-15 7,909,202,305 -5,500 93.24 8,482,490,202 2017-10-31
474 2017-11-03 7,909,207,805 -1,257,168 93.24 8,482,490,202 2017-10-31
475 2017-10-25 7,910,464,973 -80,000 93.26 8,482,490,202 2017-09-30
476 2017-10-16 7,910,544,973 -5,200 93.26 8,482,490,202 2017-09-30
477 2017-10-13 7,910,550,173 -3,000 93.26 8,482,490,202 2017-09-30
478 2017-09-18 7,910,553,173 -8,000 93.26 8,482,490,202 2017-08-31
479 2017-09-13 7,910,561,173 -6,800 93.26 8,482,490,202 2017-08-31
480 2017-09-04 7,910,567,973 -9,587 93.26 8,482,490,202 2017-08-31
481 2017-08-30 7,910,577,560 -5,000 93.26 8,482,490,202 2017-07-31
482 2017-08-17 7,910,582,560 -200 93.26 8,482,490,202 2017-07-31
483 2017-08-11 7,910,582,760 2,300,000 93.26 8,482,490,202 2017-07-31
484 2017-08-07 7,908,282,760 300,000 93.23 8,482,490,202 2017-07-31
485 2017-07-26 7,907,982,760 -6,000 93.23 8,482,490,202 2017-06-30
486 2017-07-24 7,907,988,760 -5,000 93.23 8,482,490,202 2017-06-30
487 2017-07-18 7,907,993,760 -19,459 93.23 8,482,490,202 2017-06-30
488 2017-07-14 7,908,013,219 939 93.23 8,482,490,202 2017-06-30
489 2017-06-30 7,908,012,280 -1,500 93.23 8,482,490,202 2017-06-30
490 2017-06-29 7,908,013,780 1,000,000 93.23 8,482,490,202 2017-05-31
491 2017-06-01 7,907,013,780 -8,000 93.22 8,482,490,202 2017-05-31
492 2017-05-16 7,907,021,780 -63,274 93.22 8,482,490,202 2017-04-30
493 2017-05-08 7,907,085,054 -400,000 93.22 8,482,490,202 2017-04-30
494 2017-04-27 7,907,485,054 -300,000 93.22 8,482,490,202 2017-03-31
495 2017-04-10 7,907,785,054 -16,000 93.22 8,482,490,202 2017-03-31
496 2017-04-03 7,907,801,054 -19,942 93.22 8,482,490,202 2017-03-31
497 2017-03-10 7,907,820,996 -1,000 93.23 8,482,490,202 2017-02-28
498 2017-03-09 7,907,821,996 398,000 93.23 8,482,490,202 2017-02-28
499 2017-02-27 7,907,423,996 280,000 93.22 8,482,490,202 2017-01-31
500 2017-02-20 7,907,143,996 480,000 93.22 8,482,490,202 2017-01-31
501 2017-01-26 7,906,663,996 400,000 93.21 8,482,490,202 2016-12-31
502 2017-01-19 7,906,263,996 500,000 93.21 8,482,490,202 2016-12-31
503 2017-01-13 7,905,763,996 19,942 93.20 8,482,490,202 2016-12-31
504 2016-12-29 7,905,744,054 350,000 93.20 8,482,490,202 2016-11-30
505 2016-12-21 7,905,394,054 317,000 93.20 8,482,490,202 2016-11-30
506 2016-12-15 7,905,077,054 607,000 93.19 8,482,490,202 2016-11-30
507 2016-12-12 7,904,470,054 -295,000 93.19 8,482,490,202 2016-11-30
508 2016-12-09 7,904,765,054 1,144,000 93.19 8,482,490,202 2016-11-30
509 2016-11-22 7,903,621,054 6,000 93.18 8,482,490,202 2016-10-31
510 2016-11-07 7,903,615,054 -6,000 93.18 8,482,490,202 2016-10-31
511 2016-11-02 7,903,621,054 -313,000 93.18 8,482,490,202 2016-10-31
512 2016-10-28 7,903,934,054 -6,000 93.18 8,482,490,202 2016-09-30
513 2016-10-19 7,903,940,054 -18,000 93.18 8,482,490,202 2016-09-30
514 2016-10-18 7,903,958,054 -600,000 93.18 8,482,490,202 2016-09-30
515 2016-09-12 7,904,558,054 -211,000 93.19 8,482,490,202 2016-08-31
516 2016-09-07 7,904,769,054 -340,000 93.19 8,482,490,202 2016-08-31
517 2016-08-31 7,905,109,054 -800,000 93.19 8,482,490,202 2016-08-31
518 2016-08-29 7,905,909,054 800,000 93.20 8,482,490,202 2016-07-31
519 2016-08-25 7,905,109,054 -57,000 93.19 8,482,490,202 2016-07-31
520 2016-08-24 7,905,166,054 -150,000 93.19 8,482,490,202 2016-07-31
521 2016-08-22 7,905,316,054 -564,000 93.20 8,482,490,202 2016-07-31
522 2016-08-18 7,905,880,054 -96,000 93.20 8,482,490,202 2016-07-31
523 2016-08-17 7,905,976,054 -200,000 93.20 8,482,490,202 2016-07-31
524 2016-08-16 7,906,176,054 -82,000 93.21 8,482,490,202 2016-07-31
525 2016-08-12 7,906,258,054 -316,000 93.21 8,482,490,202 2016-07-31
526 2016-08-11 7,906,574,054 -200,000 93.21 8,482,490,202 2016-07-31
527 2016-08-05 7,906,774,054 -1,050,000 93.21 8,482,490,202 2016-07-31
528 2016-08-04 7,907,824,054 -400,000 93.23 8,482,490,202 2016-07-31
529 2016-07-27 7,908,224,054 -7,000 93.23 8,482,490,202 2016-06-30
530 2016-06-24 7,908,231,054 -7 93.23 8,482,490,202 2016-05-31
531 2016-06-22 7,908,231,061 -66,000 93.23 8,482,490,202 2016-05-31
532 2016-06-17 7,908,297,061 -1,050 93.23 8,482,490,202 2016-05-31
533 2016-06-16 7,908,298,111 465,000 93.23 8,482,490,202 2016-05-31
534 2016-05-26 7,907,833,111 -900,000 93.23 8,482,490,202 2016-04-30
535 2016-05-20 7,908,733,111 800,000 93.24 8,482,490,202 2016-04-30
536 2016-05-18 7,907,933,111 -69,000 93.23 8,482,490,202 2016-04-30
537 2016-05-17 7,908,002,111 -130,000 93.23 8,482,490,202 2016-04-30
538 2016-05-16 7,908,132,111 -370,000 93.23 8,482,490,202 2016-04-30
539 2016-05-12 7,908,502,111 -520,000 93.23 8,482,490,202 2016-04-30
540 2016-05-11 7,909,022,111 -150,000 93.24 8,482,490,202 2016-04-30
541 2016-05-06 7,909,172,111 -300,000 93.24 8,482,490,202 2016-04-30
542 2016-05-03 7,909,472,111 -65,000 93.24 8,482,490,202 2016-04-30
543 2016-04-29 7,909,537,111 -380,000 93.25 8,482,490,202 2016-03-31
544 2016-04-27 7,909,917,111 -240,000 93.25 8,482,490,202 2016-03-31
545 2016-04-26 7,910,157,111 -600,000 93.25 8,482,490,202 2016-03-31
546 2016-04-22 7,910,757,111 -200,000 93.26 8,482,490,202 2016-03-31
547 2016-04-21 7,910,957,111 -380,000 93.26 8,482,490,202 2016-03-31
548 2016-04-19 7,911,337,111 -390,000 93.27 8,482,490,202 2016-03-31
549 2016-04-15 7,911,727,111 -120,000 93.27 8,482,490,202 2016-03-31
550 2016-04-14 7,911,847,111 -250,000 93.27 8,482,490,202 2016-03-31
551 2016-04-13 7,912,097,111 -50,000 93.28 8,482,490,202 2016-03-31
552 2016-04-12 7,912,147,111 -250,000 93.28 8,482,490,202 2016-03-31
553 2016-04-08 7,912,397,111 -25,600 93.28 8,482,490,202 2016-03-31
554 2016-04-07 7,912,422,711 -30,000 93.28 8,482,490,202 2016-03-31
555 2016-04-05 7,912,452,711 -81,000 93.28 8,482,490,202 2016-03-31
556 2016-03-31 7,912,533,711 -100,000 93.28 8,482,490,202 2016-03-31
557 2016-03-29 7,912,633,711 -200,000 93.28 8,482,490,202 2016-02-29
558 2016-03-24 7,912,833,711 -325,000 93.28 8,482,490,202 2016-02-29
559 2016-03-22 7,913,158,711 -75,000 93.29 8,482,490,202 2016-02-29
560 2016-03-18 7,913,233,711 -12,000 93.29 8,482,490,202 2016-02-29
561 2016-03-17 7,913,245,711 -9,000 93.29 8,482,490,202 2016-02-29
562 2016-03-10 7,913,254,711 -1,500,000 93.29 8,482,490,202 2016-02-29
563 2016-03-04 7,914,754,711 -10,000 93.31 8,482,490,202 2016-02-29
564 2016-03-01 7,914,764,711 -60,000 93.31 8,482,490,202 2016-02-29
565 2016-02-22 7,914,824,711 13,867 93.31 8,482,490,202 2016-01-31
566 2016-02-17 7,914,810,844 -250,000 93.31 8,482,490,202 2016-01-31
567 2016-02-02 7,915,060,844 -28,761 93.31 8,482,490,202 2016-01-31
568 2016-01-29 7,915,089,605 -60,000 93.31 8,482,490,202 2015-12-31
569 2016-01-25 7,915,149,605 -6,500 93.31 8,482,490,202 2015-12-31
570 2016-01-12 7,915,156,105 10,000 93.31 8,482,490,202 2015-12-31
571 2016-01-11 7,915,146,105 -19,459 93.31 8,482,490,202 2015-12-31
572 2015-12-30 7,915,165,564 -5,000 93.31 8,482,490,202 2015-11-30
573 2015-12-28 7,915,170,564 -5,000 93.31 8,482,490,202 2015-11-30
574 2015-12-23 7,915,175,564 170,000 93.31 8,482,490,202 2015-11-30
575 2015-12-16 7,915,005,564 200,000 93.31 8,482,490,202 2015-11-30
576 2015-12-09 7,914,805,564 305,000 93.31 8,482,490,202 2015-11-30
577 2015-12-04 7,914,500,564 151,510 93.30 8,482,490,202 2015-11-30
578 2015-11-23 7,914,349,054 -30,000 93.30 8,482,490,202 2015-10-31
579 2015-11-20 7,914,379,054 2,252 93.30 8,482,490,202 2015-10-31
580 2015-11-12 7,914,376,802 288,000 93.30 8,482,490,202 2015-10-31
581 2015-11-11 7,914,088,802 -6,000 93.30 8,482,490,202 2015-10-31
582 2015-10-12 7,914,094,802 250,000 93.30 8,482,490,202 2015-09-30
583 2015-10-05 7,913,844,802 -200,000 93.30 8,482,490,202 2015-09-30
584 2015-10-02 7,914,044,802 200,000 93.30 8,482,490,202 2015-09-30
585 2015-09-23 7,913,844,802 -5,000 93.30 8,482,490,202 2015-08-31
586 2015-09-22 7,913,849,802 -28,500 93.30 8,482,490,202 2015-08-31
587 2015-09-17 7,913,878,302 240,036,567 93.30 8,482,490,202 2015-08-31
588 2015-09-16 7,673,841,735 156,134,400 90.47 8,482,490,202 2015-08-31
589 2015-09-11 7,517,707,335 -39,980 88.63 8,482,490,202 2015-08-31
590 2015-09-09 7,517,747,315 -26,140 88.63 8,482,490,202 2015-08-31
591 2015-08-26 7,517,773,455 -3,640 88.63 8,482,490,202 2015-07-31
592 2015-08-18 7,517,777,095 274,333,423 88.63 8,482,490,202 2015-07-31
593 2015-08-12 7,243,443,672 4,000 85.39 8,482,490,202 2015-07-31
594 2015-08-07 7,243,439,672 291,603,472 85.39 8,482,490,202 2015-07-31
595 2015-08-03 6,951,836,200 -46,840 81.96 8,482,490,202 2015-07-31
596 2015-07-29 6,951,883,040 -274,336,283 81.96 8,482,490,202 2015-06-30
597 2015-07-23 7,226,219,323 -12,000 85.19 8,482,490,202 2015-06-30
598 2015-07-22 7,226,231,323 -7,000 85.19 8,482,490,202 2015-06-30
599 2015-07-21 7,226,238,323 274,404,283 85.19 8,482,490,202 2015-06-30
600 2015-07-17 6,951,834,040 -305,000 81.96 8,482,490,202 2015-06-30
601 2015-07-14 6,952,139,040 -274,336,283 81.96 8,482,490,202 2015-06-30
602 2015-06-15 7,226,475,323 445,796,459 85.19 8,482,490,202 2015-06-15
603 2015-06-10 6,780,678,864 -39,000 84.37 8,036,693,743 2015-05-31
604 2015-06-05 6,780,717,864 -2,824 84.37 8,036,693,743 2015-05-31
605 2015-05-04 6,780,720,688 1,000 84.37 8,036,693,743 2015-04-30
606 2015-04-24 6,780,719,688 -250,000 84.37 8,036,693,743 2015-03-31
607 2015-03-24 6,780,969,688 -94,867 84.38 8,036,693,743 2015-02-28
608 2015-03-19 6,781,064,555 -29,204 84.38 8,036,693,743 2015-02-28
609 2015-03-11 6,781,093,759 -15,800 84.38 8,036,693,743 2015-02-28
610 2015-03-06 6,781,109,559 -53,000 84.38 8,036,693,743 2015-02-28
611 2015-03-02 6,781,162,559 -5,000 84.38 8,036,693,743 2015-02-28
612 2015-02-24 6,781,167,559 250,000 84.38 8,036,693,743 2015-01-31
613 2015-02-10 6,780,917,559 -11,683 84.37 8,036,693,743 2015-01-31
614 2015-02-09 6,780,929,242 -126,549 84.37 8,036,693,743 2015-01-31
615 2015-02-04 6,781,055,791 50,000 84.38 8,036,693,743 2015-01-31
616 2015-02-03 6,781,005,791 -34,061 84.38 8,036,693,743 2015-01-31
617 2015-01-30 6,781,039,852 -19,469 84.38 8,036,693,743 2014-12-31
618 2015-01-26 6,781,059,321 19,459 84.38 8,036,693,743 2014-12-31
619 2015-01-22 6,781,039,862 590,000 84.38 8,036,693,743 2014-12-31
620 2015-01-12 6,780,449,862 280,000 84.37 8,036,693,743 2014-12-31
621 2015-01-09 6,780,169,862 -38,897 84.37 8,036,693,743 2014-12-31
622 2015-01-07 6,780,208,759 -50,000 84.37 8,036,693,743 2014-12-31
623 2015-01-05 6,780,258,759 -160,000 84.37 8,036,693,743 2014-12-31
624 2014-12-30 6,780,418,759 -19,434 84.37 8,036,693,743 2014-11-30
625 2014-12-24 6,780,438,193 60,000 84.37 8,036,693,743 2014-11-30
626 2014-12-23 6,780,378,193 24,000 84.37 8,036,693,743 2014-11-30
627 2014-12-22 6,780,354,193 -19,466 84.37 8,036,693,743 2014-11-30
628 2014-12-19 6,780,373,659 956,000 84.37 8,036,693,743 2014-11-30
629 2014-12-17 6,779,417,659 -320,000 84.36 8,036,693,743 2014-11-30
630 2014-12-10 6,779,737,659 -220,000 84.36 8,036,693,743 2014-11-30
631 2014-12-02 6,779,957,659 -38,938 84.36 8,036,693,743 2014-11-30
632 2014-12-01 6,779,996,597 -788,938 84.36 8,036,693,743 2014-11-30
633 2014-11-27 6,780,785,535 -1,505,000 84.37 8,036,693,743 2014-10-31
634 2014-11-26 6,782,290,535 -8,000 84.39 8,036,693,743 2014-10-31
635 2014-11-25 6,782,298,535 -500,000 84.39 8,036,693,743 2014-10-31
636 2014-11-20 6,782,798,535 -285,500 84.40 8,036,693,743 2014-10-31
637 2014-11-18 6,783,084,035 -19,459 84.40 8,036,693,743 2014-10-31
638 2014-11-17 6,783,103,494 -298,000 84.40 8,036,693,743 2014-10-31
639 2014-11-13 6,783,401,494 -8,960 84.41 8,036,693,743 2014-10-31
640 2014-11-11 6,783,410,454 -516,000 84.41 8,036,693,743 2014-10-31
641 2014-11-10 6,783,926,454 -5,000 84.41 8,036,693,743 2014-10-31
642 2014-11-07 6,783,931,454 -10,000 84.41 8,036,693,743 2014-10-31
643 2014-11-03 6,783,941,454 -5,000 84.41 8,036,693,743 2014-10-31
644 2014-10-28 6,783,946,454 -30,303 84.41 8,036,693,743 2014-09-30
645 2014-10-24 6,783,976,757 -5,000 84.41 8,036,693,743 2014-09-30
646 2014-10-17 6,783,981,757 -201,500 84.41 8,036,693,743 2014-09-30
647 2014-10-14 6,784,183,257 6,000 84.42 8,036,693,743 2014-09-30
648 2014-10-13 6,784,177,257 2,000 84.42 8,036,693,743 2014-09-30
649 2014-09-30 6,784,175,257 1,230,226 84.42 8,036,693,743 2014-09-30
650 2014-09-29 6,782,945,031 288,000 84.41 8,035,463,517 2014-08-31
651 2014-09-17 6,782,657,031 4,520 84.41 8,035,463,517 2014-08-31
652 2014-09-12 6,782,652,511 -12,150 84.41 8,035,463,517 2014-08-31
653 2014-09-05 6,782,664,661 -620,000 84.41 8,035,463,517 2014-08-31
654 2014-08-21 6,783,284,661 946,394 84.42 8,035,463,517 2014-08-21
655 2014-08-20 6,782,338,267 10,000 84.42 8,034,517,123 2014-07-31
656 2014-08-12 6,782,328,267 -17,000 84.41 8,034,517,123 2014-07-31
657 2014-08-11 6,782,345,267 50,000 84.42 8,034,517,123 2014-07-31
658 2014-08-08 6,782,295,267 -7,280 84.41 8,034,517,123 2014-07-31
659 2014-08-07 6,782,302,547 200,000 84.41 8,034,517,123 2014-07-31
660 2014-07-15 6,782,102,547 89,000 84.41 8,034,517,123 2014-06-30
661 2014-06-30 6,782,013,547 340,000 84.41 8,034,517,123 2014-06-30
662 2014-06-26 6,781,673,547 111,000 84.41 8,034,177,123 2014-05-31
663 2014-06-16 6,781,562,547 -40,000 84.41 8,034,177,123 2014-05-31
664 2014-06-03 6,781,602,547 3,000 84.41 8,034,177,123 2014-05-31
665 2014-05-21 6,781,599,547 -9,000 84.41 8,034,177,123 2014-04-30
666 2014-05-09 6,781,608,547 -1,000 84.41 8,034,177,123 2014-04-30
667 2014-04-30 6,781,609,547 -3,000 84.41 8,034,177,123 2014-04-30
668 2014-03-21 6,781,612,547 -3,740 84.41 8,034,177,123 2014-02-28
669 2014-03-19 6,781,616,287 150,000 84.41 8,034,177,123 2014-02-28
670 2014-03-18 6,781,466,287 -1,280 84.41 8,034,177,123 2014-02-28
671 2014-03-12 6,781,467,567 -10,000 84.41 8,034,177,123 2014-02-28
672 2014-03-07 6,781,477,567 -117,896 84.41 8,034,177,123 2014-02-28
673 2014-02-28 6,781,595,463 389,378 84.41 8,034,177,123 2014-02-28
674 2014-02-24 6,781,206,085 119 84.41 8,033,787,745 2014-01-31
675 2014-02-18 6,781,205,966 357,000 84.41 8,033,787,745 2014-01-31
676 2014-02-11 6,780,848,966 -5,000 84.40 8,033,787,745 2014-01-31
677 2014-02-07 6,780,853,966 800 84.40 8,033,787,745 2014-01-31
678 2014-02-06 6,780,853,166 -5,000 84.40 8,033,787,745 2014-01-31
679 2014-01-22 6,780,858,166 75,461 84.40 8,033,787,745 2013-12-31
680 2014-01-14 6,780,782,705 -1,919 84.40 8,033,787,745 2013-12-31
681 2014-01-08 6,780,784,624 -75,000 84.40 8,033,787,745 2013-12-31
682 2013-12-13 6,780,859,624 183,000 84.40 8,033,787,745 2013-11-30
683 2013-12-11 6,780,676,624 -194,000 84.40 8,033,787,745 2013-11-30
684 2013-11-29 6,780,870,624 -7,980 84.40 8,033,787,745 2013-10-31
685 2013-11-15 6,780,878,604 -55,000 84.40 8,033,787,745 2013-10-31
686 2013-11-06 6,780,933,604 -552,257 84.41 8,033,787,745 2013-10-31
687 2013-11-04 6,781,485,861 -257,000 84.41 8,033,787,745 2013-10-31
688 2013-10-31 6,781,742,861 -100,000 84.42 8,033,787,745 2013-10-31
689 2013-10-29 6,781,842,861 -32 84.42 8,033,787,745 2013-09-30
690 2013-10-08 6,781,842,893 -208,000 84.42 8,033,787,745 2013-09-30
691 2013-09-30 6,782,050,893 442,757 84.42 8,033,787,745 2013-09-30
692 2013-09-27 6,781,608,136 96,000 84.42 8,033,244,988 2013-08-31
693 2013-09-25 6,781,512,136 -1,400 84.42 8,033,244,988 2013-08-31
694 2013-08-27 6,781,513,536 -2,000 84.42 8,033,244,988 2013-07-31
695 2013-08-22 6,781,515,536 -5,000 84.42 8,033,244,988 2013-07-31
696 2013-08-16 6,781,520,536 -86,600 84.42 8,033,244,988 2013-07-31
697 2013-08-09 6,781,607,136 -9,000 84.42 8,033,244,988 2013-07-31
698 2013-08-06 6,781,616,136 -240,044,247 84.42 8,033,244,988 2013-07-31
699 2013-08-05 7,021,660,383 72,920 87.41 8,033,244,988 2013-07-31
700 2013-08-02 7,021,587,463 -3,600 87.41 8,033,244,988 2013-07-31
701 2013-07-31 7,021,591,063 240,017,547 87.41 8,033,244,988 2013-07-31
702 2013-07-29 6,781,573,516 -500 87.02 7,793,200,741 2013-06-30
703 2013-07-18 6,781,574,016 -44,000 87.02 7,793,200,741 2013-06-30
704 2013-07-16 6,781,618,016 -14,000 87.02 7,793,200,741 2013-06-30
705 2013-07-02 6,781,632,016 170,000 87.02 7,793,200,741 2013-06-30
706 2013-06-21 6,781,462,016 13,453,798 87.02 7,793,030,741 2013-05-31
707 2013-06-10 6,768,008,218 -6,400 86.85 7,793,030,741 2013-05-31
708 2013-06-05 6,768,014,618 -6,000 86.85 7,793,030,741 2013-05-31
709 2013-05-31 6,768,020,618 5,234,000 86.85 7,793,030,741 2013-05-31
710 2013-05-27 6,762,786,618 -5,000 86.84 7,787,780,741 2013-04-30
711 2013-05-24 6,762,791,618 -21,271 86.84 7,787,780,741 2013-04-30
712 2013-05-21 6,762,812,889 197,000 86.84 7,787,780,741 2013-04-30
713 2013-05-20 6,762,615,889 -5,000 86.84 7,787,780,741 2013-04-30
714 2013-05-14 6,762,620,889 96,000 86.84 7,787,780,741 2013-04-30
715 2013-05-06 6,762,524,889 1,000 86.84 7,787,780,741 2013-04-30
716 2013-04-30 6,762,523,889 5,289,869 86.84 7,787,780,741 2013-04-30
717 2013-04-29 6,757,234,020 528,000 86.83 7,782,490,872 2013-03-31
718 2013-04-22 6,756,706,020 -27,000 86.82 7,782,490,872 2013-03-31
719 2013-04-16 6,756,733,020 10,000 86.82 7,782,490,872 2013-03-31
720 2013-04-10 6,756,723,020 196,240 86.82 7,782,490,872 2013-03-31
721 2013-04-02 6,756,526,780 10,061,000 86.82 7,782,490,872 2013-03-31
722 2013-03-25 6,746,465,780 -27,500 86.80 7,772,490,872 2013-02-28
723 2013-03-21 6,746,493,280 495,000 86.80 7,772,490,872 2013-02-28
724 2013-03-15 6,745,998,280 153,000 86.79 7,772,490,872 2013-02-28
725 2013-03-14 6,745,845,280 3,600 86.79 7,772,490,872 2013-02-28
726 2013-03-12 6,745,841,680 -6,000 86.79 7,772,490,872 2013-02-28
727 2013-03-08 6,745,847,680 -5,000 86.79 7,772,490,872 2013-02-28
728 2013-02-28 6,745,852,680 713,000 86.79 7,772,490,872 2013-02-28
729 2013-02-25 6,745,139,680 219,000 86.78 7,772,490,872 2013-01-31
730 2013-02-18 6,744,920,680 -10,000 86.78 7,772,490,872 2013-01-31
731 2013-02-14 6,744,930,680 375,000 86.78 7,772,490,872 2013-01-31
732 2013-01-30 6,744,555,680 120,000 86.77 7,772,490,872 2012-12-31
733 2013-01-28 6,744,435,680 494,000 86.77 7,772,490,872 2012-12-31
734 2013-01-25 6,743,941,680 -20,000 86.77 7,772,490,872 2012-12-31
735 2013-01-21 6,743,961,680 -10,000 86.77 7,772,490,872 2012-12-31
736 2013-01-18 6,743,971,680 -14,000 86.77 7,772,490,872 2012-12-31
737 2013-01-16 6,743,985,680 -1,680 86.77 7,772,490,872 2012-12-31
738 2013-01-15 6,743,987,360 -105,500 86.77 7,772,490,872 2012-12-31
739 2013-01-14 6,744,092,860 -10,000 86.77 7,772,490,872 2012-12-31
740 2013-01-08 6,744,102,860 100,000 86.77 7,772,490,872 2012-12-31
741 2012-12-19 6,744,002,860 568,000 86.77 7,772,490,872 2012-11-30
742 2012-12-11 6,743,434,860 -10,000 86.76 7,772,490,872 2012-11-30
743 2012-12-05 6,743,444,860 -40,320 86.76 7,772,490,872 2012-11-30
744 2012-11-30 6,743,485,180 98,000 86.76 7,772,490,872 2012-11-30
745 2012-11-02 6,743,387,180 -597,000 86.76 7,772,390,872 2012-10-31
746 2012-10-30 6,743,984,180 -304,950 86.77 7,772,390,872 2012-09-30
747 2012-10-22 6,744,289,130 -6,000 86.77 7,772,390,872 2012-09-30
748 2012-09-27 6,744,295,130 2,139,000 86.77 7,772,390,872 2012-08-31
749 2012-09-21 6,742,156,130 -200 86.74 7,772,390,872 2012-08-31
750 2012-09-10 6,742,156,330 -1,000 86.74 7,772,390,872 2012-08-31
751 2012-08-31 6,742,157,330 179,000 86.74 7,772,390,872 2012-08-31
752 2012-08-27 6,741,978,330 174,000 86.74 7,772,390,872 2012-07-31
753 2012-08-23 6,741,804,330 -6,613 86.74 7,772,390,872 2012-07-31
754 2012-08-15 6,741,810,943 -1,796 86.74 7,772,390,872 2012-07-31
755 2012-08-10 6,741,812,739 562,000 86.74 7,772,390,872 2012-07-31
756 2012-08-08 6,741,250,739 150,000 86.73 7,772,390,872 2012-07-31
757 2012-08-01 6,741,100,739 432,000 86.73 7,772,390,872 2012-07-31
758 2012-07-16 6,740,668,739 1,780 86.73 7,772,390,872 2012-06-30
759 2012-07-11 6,740,666,959 148,500 86.73 7,772,390,872 2012-06-30
760 2012-07-04 6,740,518,459 -4,433 86.72 7,772,390,872 2012-06-30
761 2012-06-27 6,740,522,892 -500 86.72 7,772,390,872 2012-05-31
762 2012-06-19 6,740,523,392 391,000 86.72 7,772,390,872 2012-05-31
763 2012-06-11 6,740,132,392 31,000 86.72 7,772,390,872 2012-05-31
764 2012-06-01 6,740,101,392 -1,000 86.72 7,772,390,872 2012-05-31
765 2012-05-31 6,740,102,392 160,000 86.72 7,772,390,872 2012-05-31
766 2012-05-24 6,739,942,392 -6,000 86.72 7,772,230,872 2012-04-30
767 2012-05-17 6,739,948,392 -2,400 86.72 7,772,230,872 2012-04-30
768 2012-05-16 6,739,950,792 130,000 86.72 7,772,230,872 2012-04-30
769 2012-05-11 6,739,820,792 -465,000 86.72 7,772,230,872 2012-04-30
770 2012-04-26 6,740,285,792 15,000 86.72 7,772,230,872 2012-03-31
771 2012-04-19 6,740,270,792 926,000 86.72 7,772,230,872 2012-03-31
772 2012-04-18 6,739,344,792 -39 86.71 7,772,230,872 2012-03-31
773 2012-04-16 6,739,344,831 -15,105 86.71 7,772,230,872 2012-03-31
774 2012-04-03 6,739,359,936 -12,000 86.71 7,772,230,872 2012-03-31
775 2012-03-29 6,739,371,936 200,000 86.71 7,772,230,872 2012-02-29
776 2012-03-27 6,739,171,936 300,000 86.71 7,772,230,872 2012-02-29
777 2012-03-22 6,738,871,936 -2,000 86.70 7,772,230,872 2012-02-29
778 2012-02-28 6,738,873,936 120,000 86.70 7,772,230,872 2012-01-31
779 2012-02-24 6,738,753,936 1,333,000 86.70 7,772,230,872 2012-01-31
780 2012-02-13 6,737,420,936 6,000 86.69 7,772,230,872 2012-01-31
781 2012-02-01 6,737,414,936 100,000 86.69 7,772,230,872 2012-01-31
782 2012-01-31 6,737,314,936 -1,200,000 86.68 7,772,230,872 2012-01-31
783 2012-01-20 6,738,514,936 -9,806 86.70 7,772,230,872 2011-12-31
784 2012-01-12 6,738,524,742 -10,000 86.70 7,772,230,872 2011-12-31
785 2012-01-09 6,738,534,742 -12,000 86.70 7,772,230,872 2011-12-31
786 2012-01-05 6,738,546,742 -100,000 86.70 7,772,230,872 2011-12-31
787 2011-12-28 6,738,646,742 -16,000 86.70 7,772,230,872 2011-11-30
788 2011-12-12 6,738,662,742 -5,510 86.70 7,772,230,872 2011-11-30
789 2011-12-07 6,738,668,252 -900 86.70 7,772,230,872 2011-11-30
790 2011-10-18 6,738,669,152 -90,000 86.70 7,772,230,872 2011-09-30
791 2011-10-17 6,738,759,152 -23,500 86.70 7,772,230,872 2011-09-30
792 2011-10-14 6,738,782,652 4,062 86.70 7,772,230,872 2011-09-30
793 2011-10-11 6,738,778,590 -7,296 86.70 7,772,230,872 2011-09-30
794 2011-10-06 6,738,785,886 -17,000 86.70 7,772,230,872 2011-09-30
795 2011-09-26 6,738,802,886 -11,500 86.70 7,772,230,872 2011-08-31
796 2011-09-21 6,738,814,386 -1,140 86.70 7,772,230,872 2011-08-31
797 2011-09-20 6,738,815,526 -2,000 86.70 7,772,230,872 2011-08-31
798 2011-09-01 6,738,817,526 -70,095 86.70 7,772,230,872 2011-08-31
799 2011-08-31 6,738,887,621 240,000 86.70 7,772,230,872 2011-08-31
800 2011-08-18 6,738,647,621 3,000 86.70 7,771,990,872 2011-07-31
801 2011-08-17 6,738,644,621 -13,000 86.70 7,771,990,872 2011-07-31
802 2011-08-04 6,738,657,621 -21,000 86.70 7,771,990,872 2011-07-31
803 2011-08-02 6,738,678,621 -44,000 86.70 7,771,990,872 2011-07-31
804 2011-07-28 6,738,722,621 -18,000 86.71 7,771,990,872 2011-06-30
805 2011-07-27 6,738,740,621 312,000 86.71 7,771,990,872 2011-06-30
806 2011-07-13 6,738,428,621 -80,000 86.70 7,771,990,872 2011-06-30
807 2011-07-08 6,738,508,621 -25,000 86.70 7,771,990,872 2011-06-30
808 2011-06-28 6,738,533,621 -8,000 86.70 7,771,990,872 2011-06-17
809 2011-06-24 6,738,541,621 -4,800 86.70 7,771,990,872 2011-06-17
810 2011-06-22 6,738,546,421 -7,000 86.70 7,771,990,872 2011-06-17
811 2011-06-17 6,738,553,421 35,000 86.70 7,771,990,872 2011-06-17
812 2011-06-16 6,738,518,421 -41,320 86.70 7,771,955,872 2011-06-07
813 2011-06-14 6,738,559,741 2,000 86.70 7,771,955,872 2011-06-07
814 2011-06-07 6,738,557,741 278,000 86.70 7,771,955,872 2011-06-07
815 2011-06-02 6,738,279,741 -42,834 86.70 7,771,665,872 2011-05-31
816 2011-06-01 6,738,322,575 -15,000 86.70 7,771,665,872 2011-05-31
817 2011-05-31 6,738,337,575 102,929 86.70 7,771,665,872 2011-05-31
818 2011-05-30 6,738,234,646 -17,000 86.70 7,771,532,943 2011-04-30
819 2011-05-25 6,738,251,646 -2,784 86.70 7,771,532,943 2011-04-30
820 2011-05-11 6,738,254,430 -7,000 86.70 7,771,532,943 2011-04-30
821 2011-05-09 6,738,261,430 -20,000 86.70 7,771,532,943 2011-04-30
822 2011-04-21 6,738,281,430 154,000 86.70 7,771,532,943 2011-04-21
823 2011-04-14 6,738,127,430 -12,800 86.70 7,771,378,943 2011-03-31
824 2011-04-13 6,738,140,230 -112,760 86.70 7,771,378,943 2011-03-31
825 2011-04-01 6,738,252,990 -3,200 86.71 7,771,378,943 2011-03-31
826 2011-03-31 6,738,256,190 -5,500 86.71 7,771,378,943 2011-03-31
827 2011-03-21 6,738,261,690 -28,000 86.71 7,771,378,943 2011-02-28
828 2011-03-18 6,738,289,690 -120,000 86.71 7,771,378,943 2011-02-28
829 2011-03-17 6,738,409,690 -16,000 86.71 7,771,378,943 2011-02-28
830 2011-03-14 6,738,425,690 120,000,000 86.71 7,771,378,943 2011-02-28
831 2011-03-07 6,618,425,690 -1,000 85.16 7,771,378,943 2011-02-28
832 2011-02-28 6,618,426,690 19,168 85.16 7,771,378,943 2011-02-28
833 2011-02-24 6,618,407,522 -120,000,000 85.16 7,771,326,406 2011-01-31
834 2011-02-18 6,738,407,522 -5,000 86.71 7,771,326,406 2011-01-31
835 2011-02-17 6,738,412,522 -100,000 86.71 7,771,326,406 2011-01-31
836 2011-02-14 6,738,512,522 119,997,200 86.71 7,771,326,406 2011-01-31
837 2011-02-07 6,618,515,322 -106,240 85.17 7,771,326,406 2011-01-31
838 2011-02-01 6,618,621,562 1,159,000 85.17 7,771,326,406 2011-01-31
839 2011-01-27 6,617,462,562 -120,000,000 85.15 7,771,326,406 2010-12-31
840 2011-01-26 6,737,462,562 -159,000 86.70 7,771,326,406 2010-12-31
841 2011-01-25 6,737,621,562 -201,960 86.70 7,771,326,406 2010-12-31
842 2011-01-20 6,737,823,522 -7,296 86.70 7,771,326,406 2010-12-31
843 2011-01-19 6,737,830,818 -11,000 86.70 7,771,326,406 2010-12-31
844 2011-01-18 6,737,841,818 505,000 86.70 7,771,326,406 2010-12-31
845 2011-01-17 6,737,336,818 -26,000 86.69 7,771,326,406 2010-12-31
846 2011-01-12 6,737,362,818 12,500,000 86.70 7,771,326,406 2010-12-31
847 2011-01-06 6,724,862,818 -73,015 86.53 7,771,326,406 2010-12-31
848 2011-01-04 6,724,935,833 -1,000 86.54 7,771,326,406 2010-12-31
849 2010-12-31 6,724,936,833 475,819 86.54 7,771,326,406 2010-12-31
850 2010-12-28 6,724,461,014 -25 86.53 7,770,837,931 2010-11-30
851 2010-12-22 6,724,461,039 -22,236 86.53 7,770,837,931 2010-11-30
852 2010-12-16 6,724,483,275 12,700,000 86.53 7,770,837,931 2010-11-30
853 2010-12-15 6,711,783,275 -1,000 86.37 7,770,837,931 2010-11-30
854 2010-12-10 6,711,784,275 -5,000 86.37 7,770,837,931 2010-11-30
855 2010-12-09 6,711,789,275 -6,000 86.37 7,770,837,931 2010-11-30
856 2010-12-07 6,711,795,275 -10,000 86.37 7,770,837,931 2010-11-30
857 2010-12-03 6,711,805,275 8,415 86.37 7,770,837,931 2010-11-30
858 2010-12-01 6,711,796,860 -500 86.37 7,770,837,931 2010-11-30
859 2010-11-26 6,711,797,360 -400 86.37 7,770,837,931 2010-10-31
860 2010-11-23 6,711,797,760 -100 86.37 7,770,837,931 2010-10-31
861 2010-11-19 6,711,797,860 886,000 86.37 7,770,837,931 2010-10-31
862 2010-11-15 6,710,911,860 -42,296 86.36 7,770,837,931 2010-10-31
863 2010-11-12 6,710,954,156 -9,240 86.36 7,770,837,931 2010-10-31
864 2010-11-10 6,710,963,396 110,000 86.36 7,770,837,931 2010-10-31
865 2010-11-09 6,710,853,396 202,000 86.36 7,770,837,931 2010-10-31
866 2010-11-04 6,710,651,396 -4,000 86.36 7,770,837,931 2010-10-31
867 2010-11-02 6,710,655,396 -60,000 86.36 7,770,837,931 2010-10-31
868 2010-11-01 6,710,715,396 -57,500 86.36 7,770,837,931 2010-10-31
869 2010-10-29 6,710,772,896 -3,000 86.36 7,770,837,931 2010-10-08
870 2010-10-22 6,710,775,896 148,860 86.36 7,770,837,931 2010-10-08
871 2010-10-21 6,710,627,036 -18,000 86.36 7,770,837,931 2010-10-08
872 2010-10-14 6,710,645,036 -100,000 86.36 7,770,837,931 2010-10-08
873 2010-10-12 6,710,745,036 494,000 86.36 7,770,837,931 2010-10-08
874 2010-10-11 6,710,251,036 -5,000 86.35 7,770,837,931 2010-10-08
875 2010-10-08 6,710,256,036 250,000 86.35 7,770,837,931 2010-10-08
876 2010-10-05 6,710,006,036 200,000 86.35 7,770,587,931 2010-09-30
877 2010-10-04 6,709,806,036 -63,377 86.35 7,770,587,931 2010-09-30
878 2010-09-30 6,709,869,413 2,442,000 86.35 7,770,587,931 2010-09-30
879 2010-09-28 6,707,427,413 359,000 86.32 7,770,587,931 2010-09-27
880 2010-09-27 6,707,068,413 5,771,270 86.31 7,770,587,931 2010-09-27
881 2010-09-24 6,701,297,143 130,000 86.25 7,769,816,661 2010-09-20
882 2010-09-22 6,701,167,143 1,995,000 86.25 7,769,816,661 2010-09-20
883 2010-09-21 6,699,172,143 -112,000 86.22 7,769,816,661 2010-09-20
884 2010-09-20 6,699,284,143 407,500 86.22 7,769,816,661 2010-09-20
885 2010-09-17 6,698,876,643 860,360 86.22 7,769,686,661 2010-09-13
886 2010-09-16 6,698,016,283 2,778,000 86.21 7,769,686,661 2010-09-13
887 2010-09-15 6,695,238,283 3,792,240 86.17 7,769,686,661 2010-09-13
888 2010-09-14 6,691,446,043 1,264,989 86.12 7,769,686,661 2010-09-13
889 2010-09-13 6,690,181,054 343,440,815 86.11 7,769,686,661 2010-09-13
890 2010-09-10 6,346,740,239 -5,500 85.46 7,426,245,846 2010-08-31
891 2010-09-08 6,346,745,739 -17,280 85.46 7,426,245,846 2010-08-31
892 2010-09-07 6,346,763,019 -29,000 85.46 7,426,245,846 2010-08-31
893 2010-09-06 6,346,792,019 190,000 85.46 7,426,245,846 2010-08-31
894 2010-09-01 6,346,602,019 -2,000 85.46 7,426,245,846 2010-08-31
895 2010-08-31 6,346,604,019 747,000 85.46 7,426,245,846 2010-08-31
896 2010-08-30 6,345,857,019 -13,000 85.45 7,426,245,846 2010-07-31
897 2010-08-26 6,345,870,019 963,000 85.45 7,426,245,846 2010-07-31
898 2010-08-24 6,344,907,019 7,902,000 85.44 7,426,245,846 2010-07-31
899 2010-08-16 6,337,005,019 900,000 85.33 7,426,245,846 2010-07-31
900 2010-08-13 6,336,105,019 220,000 85.32 7,426,245,846 2010-07-31
901 2010-08-10 6,335,885,019 -50 85.32 7,426,245,846 2010-07-31
902 2010-08-09 6,335,885,069 700,000 85.32 7,426,245,846 2010-07-31
903 2010-08-04 6,335,185,069 660,000 85.31 7,426,245,846 2010-07-31
904 2010-07-21 6,334,525,069 250,000 85.30 7,426,245,846 2010-06-30
905 2010-07-20 6,334,275,069 172,000 85.30 7,426,245,846 2010-06-30
906 2010-07-16 6,334,103,069 -10,000 85.29 7,426,245,846 2010-06-30
907 2010-07-15 6,334,113,069 -16,050 85.29 7,426,245,846 2010-06-30
908 2010-07-14 6,334,129,119 1,179,000 85.29 7,426,245,846 2010-06-30
909 2010-07-13 6,332,950,119 -14,000 85.28 7,426,245,846 2010-06-30
910 2010-06-28 6,332,964,119 1,730,000 85.28 7,426,245,846 2010-05-31
911 2010-06-25 6,331,234,119 -6,000 85.25 7,426,245,846 2010-05-31
912 2010-06-24 6,331,240,119 269,500 85.25 7,426,245,846 2010-05-31
913 2010-06-18 6,330,970,619 200,000 85.25 7,426,245,846 2010-05-31
914 2010-06-17 6,330,770,619 360,000 85.25 7,426,245,846 2010-05-31
915 2010-06-10 6,330,410,619 -18,297 85.24 7,426,245,846 2010-05-31
916 2010-06-08 6,330,428,916 1,000 85.24 7,426,245,846 2010-05-31
917 2010-06-04 6,330,427,916 -8,000 85.24 7,426,245,846 2010-05-31
918 2010-06-01 6,330,435,916 -262,000 85.24 7,426,245,846 2010-05-31
919 2010-05-25 6,330,697,916 383,050 85.25 7,426,245,846 2010-04-30
920 2010-05-24 6,330,314,866 450,000 85.24 7,426,245,846 2010-04-30
921 2010-05-14 6,329,864,866 120,000 85.24 7,426,245,846 2010-04-30
922 2010-05-12 6,329,744,866 -15,500 85.23 7,426,245,846 2010-04-30
923 2010-05-05 6,329,760,366 89,600 85.23 7,426,245,846 2010-04-30
924 2010-04-29 6,329,670,766 -4,000 85.23 7,426,245,846 2010-03-31
925 2010-04-27 6,329,674,766 1,169,000 85.23 7,426,245,846 2010-03-31
926 2010-04-22 6,328,505,766 -25,000 85.22 7,426,245,846 2010-03-31
927 2010-04-21 6,328,530,766 100,000 85.22 7,426,245,846 2010-03-31
928 2010-04-15 6,328,430,766 258,000 85.22 7,426,245,846 2010-03-31
929 2010-04-13 6,328,172,766 54,000 85.21 7,426,245,846 2010-03-31
930 2010-03-24 6,328,118,766 300,000 85.21 7,426,245,846 2010-02-28
931 2010-03-23 6,327,818,766 100,000 85.21 7,426,245,846 2010-02-28
932 2010-03-18 6,327,718,766 -8,000 85.21 7,426,245,846 2010-02-28
933 2010-03-16 6,327,726,766 -560 85.21 7,426,245,846 2010-02-28
934 2010-03-12 6,327,727,326 1,100,000 85.21 7,426,245,846 2010-02-28
935 2010-03-08 6,326,627,326 -21,960 85.19 7,426,245,846 2010-02-28
936 2010-03-05 6,326,649,286 -628,000 85.19 7,426,245,846 2010-02-28
937 2010-02-11 6,327,277,286 -68,000 85.20 7,426,245,846 2010-01-31
938 2010-02-05 6,327,345,286 -12,960 85.20 7,426,245,846 2010-01-31
939 2010-02-01 6,327,358,246 -5,000 85.20 7,426,245,846 2010-01-31
940 2010-01-28 6,327,363,246 80,000 85.20 7,426,245,846 2009-12-31
941 2010-01-26 6,327,283,246 -3,000 85.20 7,426,245,846 2009-12-31
942 2010-01-25 6,327,286,246 -5,000 85.20 7,426,245,846 2009-12-31
943 2010-01-21 6,327,291,246 -4,000 85.20 7,426,245,846 2009-12-31
944 2010-01-19 6,327,295,246 -10,040 85.20 7,426,245,846 2009-12-31
945 2010-01-18 6,327,305,286 562,000 85.20 7,426,245,846 2009-12-31
946 2010-01-12 6,326,743,286 113,000 85.19 7,426,245,846 2009-12-31
947 2010-01-06 6,326,630,286 -5,000 85.19 7,426,245,846 2009-12-31
948 2009-12-31 6,326,635,286 120,000 85.19 7,426,245,846 2009-12-31
949 2009-12-29 6,326,515,286 100,000 85.19 7,426,245,846 2009-11-30
950 2009-12-28 6,326,415,286 600,000 85.19 7,426,245,846 2009-11-30
951 2009-12-23 6,325,815,286 280,000 85.18 7,426,245,846 2009-11-30
952 2009-12-21 6,325,535,286 -22,600 85.18 7,426,245,846 2009-11-30
953 2009-12-18 6,325,557,886 -4,000 85.18 7,426,245,846 2009-11-30
954 2009-12-15 6,325,561,886 -2,000 85.18 7,426,245,846 2009-11-30
955 2009-12-14 6,325,563,886 680,000 85.18 7,426,245,846 2009-11-30
956 2009-12-10 6,324,883,886 370,000 85.17 7,426,245,846 2009-11-30
957 2009-12-09 6,324,513,886 1,400,000 85.16 7,426,245,846 2009-11-30
958 2009-12-08 6,323,113,886 -4,800 85.15 7,426,245,846 2009-11-30
959 2009-12-07 6,323,118,686 240,000 85.15 7,426,245,846 2009-11-30
960 2009-12-03 6,322,878,686 110,000 85.14 7,426,245,846 2009-11-30
961 2009-11-27 6,322,768,686 30,000 85.14 7,426,245,846 2009-10-31
962 2009-11-24 6,322,738,686 -11,200 85.14 7,426,245,846 2009-10-31
963 2009-11-23 6,322,749,886 -26,000 85.14 7,426,245,846 2009-10-31
964 2009-11-20 6,322,775,886 -900 85.14 7,426,245,846 2009-10-31
965 2009-11-17 6,322,776,786 -5,000 85.14 7,426,245,846 2009-10-31
966 2009-11-10 6,322,781,786 393,600 85.14 7,426,245,846 2009-10-31
967 2009-11-09 6,322,388,186 107,234 85.14 7,426,245,846 2009-10-31
968 2009-11-05 6,322,280,952 -2,080 85.13 7,426,245,846 2009-10-31
969 2009-11-04 6,322,283,032 -1,000 85.13 7,426,245,846 2009-10-31
970 2009-10-29 6,322,284,032 -50,880 85.13 7,426,245,846 2009-09-30
971 2009-10-20 6,322,334,912 -1,100 85.14 7,426,245,846 2009-09-30
972 2009-10-19 6,322,336,012 231,000 85.14 7,426,245,846 2009-09-30
973 2009-10-12 6,322,105,012 -11,000 85.13 7,426,245,846 2009-09-30
974 2009-10-06 6,322,116,012 1,398,000 85.13 7,426,245,846 2009-09-30
975 2009-10-05 6,320,718,012 200,000 85.11 7,426,245,846 2009-09-30
976 2009-10-02 6,320,518,012 60,000 85.11 7,426,245,846 2009-09-30
977 2009-09-28 6,320,458,012 1,330,000 85.11 7,426,245,846 2009-08-31
978 2009-09-25 6,319,128,012 8,000,000 85.09 7,426,245,846 2009-08-31
979 2009-09-24 6,311,128,012 100,000 84.98 7,426,245,846 2009-08-31
980 2009-09-21 6,311,028,012 -2,000 84.98 7,426,245,846 2009-08-31
981 2009-09-18 6,311,030,012 -5,000 84.98 7,426,245,846 2009-08-31
982 2009-09-17 6,311,035,012 180,000 84.98 7,426,245,846 2009-08-31
983 2009-09-16 6,310,855,012 106,000 84.98 7,426,245,846 2009-08-31
984 2009-09-15 6,310,749,012 240,000 84.98 7,426,245,846 2009-08-31
985 2009-09-11 6,310,509,012 4,630,000 84.98 7,426,245,846 2009-08-31
986 2009-09-09 6,305,879,012 700,000 84.91 7,426,245,846 2009-08-31
987 2009-09-08 6,305,179,012 6,863,000 84.90 7,426,245,846 2009-08-31
988 2009-09-07 6,298,316,012 200,000 84.81 7,426,245,846 2009-08-31
989 2009-09-04 6,298,116,012 500,000 84.81 7,426,245,846 2009-08-31
990 2009-09-03 6,297,616,012 150,000 84.80 7,426,245,846 2009-08-31
991 2009-09-02 6,297,466,012 707,000 84.80 7,426,245,846 2009-08-31
992 2009-09-01 6,296,759,012 -5,000 84.79 7,426,245,846 2009-08-31
993 2009-08-31 6,296,764,012 1,063,000 84.79 7,426,245,846 2009-08-31
994 2009-08-27 6,295,701,012 100,000 84.78 7,426,245,846 2009-07-31
995 2009-08-25 6,295,601,012 -10,000 84.78 7,426,245,846 2009-07-31
996 2009-08-24 6,295,611,012 -8,000 84.78 7,426,245,846 2009-07-31
997 2009-08-21 6,295,619,012 -1,000 84.78 7,426,245,846 2009-07-31
998 2009-08-19 6,295,620,012 180,000 84.78 7,426,245,846 2009-07-31
999 2009-08-18 6,295,440,012 49,800 84.77 7,426,245,846 2009-07-31
1000 2009-08-17 6,295,390,212 -3,600 84.77 7,426,245,846 2009-07-31
1001 2009-08-14 6,295,393,812 20,000 84.77 7,426,245,846 2009-07-31
1002 2009-08-13 6,295,373,812 130,000 84.77 7,426,245,846 2009-07-31
1003 2009-08-12 6,295,243,812 1,350,000 84.77 7,426,245,846 2009-07-31
1004 2009-08-11 6,293,893,812 1,788,000 84.75 7,426,245,846 2009-07-31
1005 2009-08-10 6,292,105,812 1,880,000 84.73 7,426,245,846 2009-07-31
1006 2009-08-07 6,290,225,812 190,000 84.70 7,426,245,846 2009-07-31
1007 2009-08-04 6,290,035,812 4,698,000 84.70 7,426,245,846 2009-07-31
1008 2009-08-03 6,285,337,812 320,000 84.64 7,426,245,846 2009-07-31
1009 2009-07-31 6,285,017,812 205,000 84.63 7,426,245,846 2009-07-31
1010 2009-07-30 6,284,812,812 -10,000 84.63 7,426,245,846 2009-06-30
1011 2009-07-29 6,284,822,812 600,000 84.63 7,426,245,846 2009-06-30
1012 2009-07-28 6,284,222,812 100,000 84.62 7,426,245,846 2009-06-30
1013 2009-07-27 6,284,122,812 800,000 84.62 7,426,245,846 2009-06-30
1014 2009-07-24 6,283,322,812 -2,680 84.61 7,426,245,846 2009-06-30
1015 2009-07-22 6,283,325,492 140,000 84.61 7,426,245,846 2009-06-30
1016 2009-07-20 6,283,185,492 -280 84.61 7,426,245,846 2009-06-30
1017 2009-07-10 6,283,185,772 59,040 84.61 7,426,245,846 2009-06-30
1018 2009-07-08 6,283,126,732 300,000 84.61 7,426,245,846 2009-06-30
1019 2009-07-06 6,282,826,732 600,000 84.60 7,426,245,846 2009-06-30
1020 2009-07-03 6,282,226,732 800,000 84.59 7,426,245,846 2009-06-30
1021 2009-06-30 6,281,426,732 170,000 84.58 7,426,245,846 2009-06-30
1022 2009-06-26 6,281,256,732 120,000 84.58 7,426,245,846 2009-05-31
1023 2009-06-25 6,281,136,732 350,000 84.58 7,426,245,846 2009-05-31
1024 2009-06-18 6,280,786,732 190,000 84.58 7,426,245,846 2009-05-31
1025 2009-06-17 6,280,596,732 100,000 84.57 7,426,245,846 2009-05-31
1026 2009-06-12 6,280,496,732 2,126,897 84.57 7,426,245,846 2009-05-31
1027 2009-06-10 6,278,369,835 -10,000 84.54 7,426,245,846 2009-05-31
1028 2009-06-09 6,278,379,835 494,000 84.54 7,426,245,846 2009-05-31
1029 2009-06-05 6,277,885,835 340,000 84.54 7,426,245,846 2009-05-31
1030 2009-06-02 6,277,545,835 100,000 84.53 7,426,245,846 2009-05-31
1031 2009-06-01 6,277,445,835 360,000 84.53 7,426,245,846 2009-05-31
1032 2009-05-29 6,277,085,835 800,000 84.53 7,426,245,846 2009-04-30
1033 2009-05-26 6,276,285,835 73,000 84.51 7,426,245,846 2009-04-30
1034 2009-05-22 6,276,212,835 105,000 84.51 7,426,245,846 2009-04-30
1035 2009-05-20 6,276,107,835 352,000 84.51 7,426,245,846 2009-04-30
1036 2009-05-13 6,275,755,835 250,000 84.51 7,426,245,846 2009-04-30
1037 2009-05-11 6,275,505,835 110,000 84.50 7,426,245,846 2009-04-30
1038 2009-05-06 6,275,395,835 800,000 84.50 7,426,245,846 2009-04-30
1039 2009-04-22 6,274,595,835 -2,640 84.49 7,426,245,846 2009-03-31
1040 2009-04-21 6,274,598,475 -200,000 84.49 7,426,245,846 2009-03-31
1041 2009-04-17 6,274,798,475 70,000 84.49 7,426,245,846 2009-03-31
1042 2009-04-15 6,274,728,475 207,000 84.49 7,426,245,846 2009-03-31
1043 2009-04-14 6,274,521,475 611,000 84.49 7,426,245,846 2009-03-31
1044 2009-04-09 6,273,910,475 50,000 84.48 7,426,245,846 2009-03-31
1045 2009-04-08 6,273,860,475 700,000 84.48 7,426,245,846 2009-03-31
1046 2009-04-06 6,273,160,475 358,000 84.47 7,426,245,846 2009-03-31
1047 2009-04-03 6,272,802,475 780,000 84.47 7,426,245,846 2009-03-31
1048 2009-04-01 6,272,022,475 700,000 84.46 7,426,245,846 2009-03-31
1049 2009-03-27 6,271,322,475 120,000 84.45 7,426,245,846 2009-02-28
1050 2009-03-17 6,271,202,475 100,000 84.45 7,426,245,846 2009-02-28
1051 2009-02-26 6,271,102,475 150,000 84.45 7,426,245,846 2009-01-31
1052 2009-02-02 6,270,952,475 200,000 84.44 7,426,245,846 2009-01-31
1053 2009-01-23 6,270,752,475 120,000 84.44 7,426,245,846 2008-12-31
1054 2009-01-08 6,270,632,475 500,000 84.44 7,426,245,846 2008-12-31
1055 2009-01-02 6,270,132,475 205,000 84.43 7,426,245,846 2008-12-31
1056 2008-12-19 6,269,927,475 196,000 84.43 7,426,245,846 2008-11-30
1057 2008-12-17 6,269,731,475 -25,000 84.43 7,426,245,846 2008-11-30
1058 2008-12-15 6,269,756,475 -6,000 84.43 7,426,245,846 2008-11-30
1059 2008-12-10 6,269,762,475 1,000 84.43 7,426,245,846 2008-11-30
1060 2008-12-08 6,269,761,475 100,000 84.43 7,426,245,846 2008-11-30
1061 2008-12-02 6,269,661,475 2,000 84.43 7,426,245,846 2008-11-30
1062 2008-11-27 6,269,659,475 1,000 84.43 7,426,245,846 2008-10-31
1063 2008-11-26 6,269,658,475 -568 84.43 7,426,245,846 2008-10-31
1064 2008-11-20 6,269,659,043 30,000 84.43 7,426,245,846 2008-10-31
1065 2008-11-05 6,269,629,043 -77,500 84.43 7,426,245,846 2008-10-31
1066 2008-11-03 6,269,706,543 -500 84.43 7,426,245,846 2008-10-31
1067 2008-10-21 6,269,707,043 -5,934 84.43 7,426,245,846 2008-09-30
1068 2008-10-13 6,269,712,977 1,042,000 84.43 7,426,245,846 2008-09-30
1069 2008-10-03 6,268,670,977 22,700,000 84.41 7,426,245,846 2008-09-30
1070 2008-09-25 6,245,970,977 100,000 84.11 7,426,245,846 2008-08-31
1071 2008-09-24 6,245,870,977 120,000 84.11 7,426,245,846 2008-08-31
1072 2008-09-19 6,245,750,977 1,444,000 84.10 7,426,245,846 2008-08-31
1073 2008-09-18 6,244,306,977 90,000 84.08 7,426,245,846 2008-08-31
1074 2008-09-17 6,244,216,977 -800,000 84.08 7,426,245,846 2008-08-31
1075 2008-09-11 6,245,016,977 -119,000 84.09 7,426,245,846 2008-08-31
1076 2008-09-05 6,245,135,977 51,000 84.10 7,426,245,846 2008-08-31
1077 2008-09-03 6,245,084,977 -300,000 84.09 7,426,245,846 2008-08-31
1078 2008-09-01 6,245,384,977 100,000 84.10 7,426,245,846 2008-08-31
1079 2008-08-27 6,245,284,977 100,000 84.10 7,426,245,846 2008-07-31
1080 2008-08-15 6,245,184,977 -150,000 84.10 7,426,245,846 2008-07-31
1081 2008-08-14 6,245,334,977 -314,400 84.10 7,426,245,846 2008-07-31
1082 2008-08-13 6,245,649,377 -150,000 84.10 7,426,245,846 2008-07-31
1083 2008-08-07 6,245,799,377 -455,000 84.10 7,426,245,846 2008-07-31
1084 2008-07-31 6,246,254,377 -21,234 84.11 7,426,245,846 2008-07-31
1085 2008-07-28 6,246,275,611 -100,000 84.11 7,426,245,846 2008-06-30
1086 2008-07-24 6,246,375,611 -16,000 84.11 7,426,245,846 2008-06-30
1087 2008-07-10 6,246,391,611 -600,000 84.11 7,426,245,846 2008-06-30
1088 2008-07-08 6,246,991,611 -9,000 84.12 7,426,245,846 2008-06-30
1089 2008-07-04 6,247,000,611 -3,510,000 84.12 7,426,245,846 2008-06-30
1090 2008-07-03 6,250,510,611 -1,266,400 84.17 7,426,245,846 2008-06-30
1091 2008-07-02 6,251,777,011 -120,000 84.18 7,426,245,846 2008-06-30
1092 2008-06-20 6,251,897,011 -3,000 84.19 7,426,245,846 2008-05-31
1093 2008-06-19 6,251,900,011 -800,000 84.19 7,426,245,846 2008-05-31
1094 2008-06-16 6,252,700,011 -507,000 84.20 7,426,245,846 2008-05-31
1095 2008-06-11 6,253,207,011 -650,000 84.20 7,426,245,846 2008-05-31
1096 2008-06-06 6,253,857,011 -1,300,000 84.21 7,426,245,846 2008-05-31
1097 2008-06-05 6,255,157,011 -900,000 84.23 7,426,245,846 2008-05-31
1098 2008-06-04 6,256,057,011 -68,980 84.24 7,426,245,846 2008-05-31
1099 2008-06-03 6,256,125,991 -1,171,000 84.24 7,426,245,846 2008-05-31
1100 2008-05-29 6,257,296,991 -10,000 84.26 7,426,245,846 2008-04-30
1101 2008-05-27 6,257,306,991 -6,000 84.26 7,426,245,846 2008-04-30
1102 2008-05-21 6,257,312,991 -98,000 84.26 7,426,245,846 2008-04-30
1103 2008-05-20 6,257,410,991 -18,200 84.26 7,426,245,846 2008-04-30
1104 2008-05-14 6,257,429,191 -600,000 84.26 7,426,245,846 2008-04-30
1105 2008-05-02 6,258,029,191 -80 84.27 7,426,245,846 2008-04-30
1106 2008-04-28 6,258,029,271 -20,000 84.27 7,426,245,846 2008-03-31
1107 2008-04-24 6,258,049,271 -36,000 84.27 7,426,245,846 2008-03-31
1108 2008-04-23 6,258,085,271 -27,000 84.27 7,426,245,846 2008-03-31
1109 2008-04-17 6,258,112,271 -6,000 84.27 7,426,245,846 2008-03-31
1110 2008-04-15 6,258,118,271 -150,000 84.27 7,426,245,846 2008-03-31
1111 2008-04-09 6,258,268,271 -4,000 84.27 7,426,245,846 2008-03-31
1112 2008-04-07 6,258,272,271 -3,600 84.27 7,426,245,846 2008-03-31
1113 2008-04-01 6,258,275,871 -4,386 84.27 7,426,245,846 2008-03-31
1114 2008-03-31 6,258,280,257 -1,400 84.27 7,426,245,846 2008-03-31
1115 2008-03-28 6,258,281,657 -1,750,000 84.27 7,426,245,846 2008-02-29
1116 2008-03-12 6,260,031,657 50 84.30 7,426,245,846 2008-02-29
1117 2008-03-10 6,260,031,607 -10,080 84.30 7,426,245,846 2008-02-29
1118 2008-03-05 6,260,041,687 -799,920 84.30 7,426,245,846 2008-02-29
1119 2008-02-26 6,260,841,607 -170,000 84.31 7,426,245,846 2008-01-31
1120 2008-02-22 6,261,011,607 -105,000 84.31 7,426,245,846 2008-01-31
1121 2008-02-21 6,261,116,607 -500,000 84.31 7,426,245,846 2008-01-31
1122 2008-02-20 6,261,616,607 -200,000 84.32 7,426,245,846 2008-01-31
1123 2008-02-19 6,261,816,607 -1,400 84.32 7,426,245,846 2008-01-31
1124 2008-02-18 6,261,818,007 -5,000 84.32 7,426,245,846 2008-01-31
1125 2008-02-15 6,261,823,007 -600,000 84.32 7,426,245,846 2008-01-31
1126 2008-02-14 6,262,423,007 -50,000 84.33 7,426,245,846 2008-01-31
1127 2008-02-11 6,262,473,007 -173,000 84.33 7,426,245,846 2008-01-31
1128 2008-02-06 6,262,646,007 -4,048,000 84.33 7,426,245,846 2008-01-31
1129 2008-02-04 6,266,694,007 -2,392,000 84.39 7,426,245,846 2008-01-31
1130 2008-02-01 6,269,086,007 -3,995,000 84.42 7,426,245,846 2008-01-31
1131 2008-01-29 6,273,081,007 -100,000 84.47 7,426,245,846 2007-12-31
1132 2008-01-25 6,273,181,007 -300,000 84.47 7,426,245,846 2007-12-31
1133 2008-01-24 6,273,481,007 -200,000 84.48 7,426,245,846 2007-12-31
1134 2008-01-23 6,273,681,007 -270,000 84.48 7,426,245,846 2007-12-31
1135 2008-01-22 6,273,951,007 -5,000 84.48 7,426,245,846 2007-12-31
1136 2008-01-18 6,273,956,007 -4,439 84.48 7,426,245,846 2007-12-31
1137 2008-01-16 6,273,960,446 -15,000 84.48 7,426,245,846 2007-12-31
1138 2008-01-15 6,273,975,446 -1,000 84.48 7,426,245,846 2007-12-31
1139 2008-01-11 6,273,976,446 -34,148 84.48 7,426,245,846 2007-12-31
1140 2008-01-10 6,274,010,594 -405,000 84.48 7,426,245,846 2007-12-31
1141 2008-01-08 6,274,415,594 4,000 84.49 7,426,245,846 2007-12-31
1142 2008-01-07 6,274,411,594 -34,204 84.49 7,426,245,846 2007-12-31
1143 2008-01-04 6,274,445,798 -100,000 84.49 7,426,245,846 2007-12-31
1144 2007-12-28 6,274,545,798 -200 84.49 7,426,245,846 2007-11-30
1145 2007-12-27 6,274,545,998 5,000,000 84.49 7,426,245,846 2007-11-30
1146 2007-12-24 6,269,545,998 3,624,000 84.42 7,426,245,846 2007-11-30
1147 2007-12-12 6,265,921,998 -7,680 84.38 7,426,245,846 2007-11-30
1148 2007-11-30 6,265,929,678 -7,807 84.38 7,426,245,846 2007-11-30
1149 2007-11-28 6,265,937,485 -10,000 84.38 7,426,232,653 2007-10-31
1150 2007-11-27 6,265,947,485 463,000 84.38 7,426,232,653 2007-10-31
1151 2007-11-23 6,265,484,485 -8,000 84.37 7,426,232,653 2007-10-31
1152 2007-11-20 6,265,492,485 -4,100 84.37 7,426,232,653 2007-10-31
1153 2007-11-19 6,265,496,585 30,000 84.37 7,426,232,653 2007-10-31
1154 2007-11-15 6,265,466,585 404,000 84.37 7,426,232,653 2007-10-31
1155 2007-11-14 6,265,062,585 2,123,000 84.36 7,426,232,653 2007-10-31
1156 2007-11-12 6,262,939,585 50,000 84.34 7,426,232,653 2007-10-31
1157 2007-11-09 6,262,889,585 375,000 84.33 7,426,232,653 2007-10-31
1158 2007-11-08 6,262,514,585 11,118,000 84.33 7,426,232,653 2007-10-31
1159 2007-11-07 6,251,396,585 -44,265,124 84.18 7,426,232,653 2007-10-31
1160 2007-11-06 6,295,661,709 598,000 84.78 7,426,232,653 2007-10-31
1161 2007-11-05 6,295,063,709 4,953,000 84.77 7,426,232,653 2007-10-31
1162 2007-11-02 6,290,110,709 1,302,000 84.70 7,426,232,653 2007-10-31
1163 2007-11-01 6,288,808,709 3,047,000 84.68 7,426,232,653 2007-10-31
1164 2007-10-31 6,285,761,709 25,798,723 84.64 7,426,232,653 2007-10-31
1165 2007-10-30 6,259,962,986 1,437,000 84.54 7,405,016,930 2007-09-30
1166 2007-10-29 6,258,525,986 14,554,200 84.52 7,405,016,930 2007-09-30
1167 2007-10-26 6,243,971,786 405,000 84.32 7,405,016,930 2007-09-30
1168 2007-10-25 6,243,566,786 542,000 84.32 7,405,016,930 2007-09-30
1169 2007-10-24 6,243,024,786 215,000 84.31 7,405,016,930 2007-09-30
1170 2007-10-23 6,242,809,786 426,000 84.31 7,405,016,930 2007-09-30
1171 2007-10-22 6,242,383,786 -7,110,255 84.30 7,405,016,930 2007-09-30
1172 2007-10-18 6,249,494,041 3,086,000 84.40 7,405,016,930 2007-09-30
1173 2007-10-17 6,246,408,041 887,000 84.35 7,405,016,930 2007-09-30
1174 2007-10-16 6,245,521,041 6,819,948 84.34 7,405,016,930 2007-09-30
1175 2007-10-15 6,238,701,093 -6,120,948 84.25 7,405,016,930 2007-09-30
1176 2007-10-12 6,244,822,041 -4,686,995 84.33 7,405,016,930 2007-09-30
1177 2007-10-11 6,249,509,036 6,147,500 84.40 7,405,016,930 2007-09-30
1178 2007-10-10 6,243,361,536 4,615,200 84.31 7,405,016,930 2007-09-30
1179 2007-10-09 6,238,746,336 6,081,000 84.25 7,405,016,930 2007-09-30
1180 2007-10-08 6,232,665,336 1,200,000 84.17 7,405,016,930 2007-09-30
1181 2007-10-05 6,231,465,336 2,417,500 84.15 7,405,016,930 2007-09-30
1182 2007-10-04 6,229,047,836 1,625,000 84.12 7,405,016,930 2007-09-30
1183 2007-10-03 6,227,422,836 1,261,000 84.10 7,405,016,930 2007-09-30
1184 2007-10-02 6,226,161,836 4,954,630 84.08 7,405,016,930 2007-09-30
1185 2007-09-28 6,221,207,206 361,000 84.06 7,401,218,300 2007-08-31
1186 2007-09-27 6,220,846,206 1,959,000 84.05 7,401,218,300 2007-08-31
1187 2007-09-25 6,218,887,206 1,220,000 84.03 7,401,218,300 2007-08-31
1188 2007-09-24 6,217,667,206 2,818,000 84.01 7,401,218,300 2007-08-31
1189 2007-09-21 6,214,849,206 908,326 83.97 7,401,218,300 2007-08-31
1190 2007-09-19 6,213,940,880 -3,764,001 83.96 7,401,218,300 2007-08-31
1191 2007-09-18 6,217,704,881 261,000 84.01 7,401,218,300 2007-08-31
1192 2007-09-17 6,217,443,881 863,200 84.01 7,401,218,300 2007-08-31
1193 2007-09-14 6,216,580,681 1,050,000 83.99 7,401,218,300 2007-08-31
1194 2007-09-13 6,215,530,681 8,743,896 83.98 7,401,218,300 2007-08-31
1195 2007-09-12 6,206,786,785 3,645,000 83.86 7,401,218,300 2007-08-31
1196 2007-09-11 6,203,141,785 95,000 83.81 7,401,218,300 2007-08-31
1197 2007-09-10 6,203,046,785 480,000 83.81 7,401,218,300 2007-08-31
1198 2007-09-07 6,202,566,785 500,000 83.80 7,401,218,300 2007-08-31
1199 2007-09-06 6,202,066,785 100,000 83.80 7,401,218,300 2007-08-31
1200 2007-09-05 6,201,966,785 154,182 83.80 7,401,218,300 2007-08-31
1201 2007-09-04 6,201,812,603 91,000 83.79 7,401,218,300 2007-08-31
1202 2007-08-31 6,201,721,603 83,331,736 83.79 7,401,218,300 2007-08-31
1203 2007-08-30 6,118,389,867 20,420,000 83.60 7,318,959,564 2007-07-31
1204 2007-08-29 6,097,969,867 -2,000 83.32 7,318,959,564 2007-07-31
1205 2007-08-28 6,097,971,867 750,000 83.32 7,318,959,564 2007-07-31
1206 2007-08-27 6,097,221,867 2,104,000 83.31 7,318,959,564 2007-07-31
1207 2007-08-24 6,095,117,867 51,200 83.28 7,318,959,564 2007-07-31
1208 2007-08-23 6,095,066,667 15,907,352 83.28 7,318,959,564 2007-07-31
1209 2007-08-22 6,079,159,315 -860,237 83.06 7,318,959,564 2007-07-31
1210 2007-08-21 6,080,019,552 18,421,900 83.07 7,318,959,564 2007-07-31
1211 2007-08-20 6,061,597,652 -23,628 82.82 7,318,959,564 2007-07-31
1212 2007-08-17 6,061,621,280 -2,770,474 82.82 7,318,959,564 2007-07-31
1213 2007-08-16 6,064,391,754 -855,492 82.86 7,318,959,564 2007-07-31
1214 2007-08-15 6,065,247,246 -8,651,422 82.87 7,318,959,564 2007-07-31
1215 2007-08-14 6,073,898,668 -1,926,000 82.99 7,318,959,564 2007-07-31
1216 2007-08-13 6,075,824,668 -500,000 83.01 7,318,959,564 2007-07-31
1217 2007-08-10 6,076,324,668 330,000 83.02 7,318,959,564 2007-07-31
1218 2007-08-09 6,075,994,668 -25,317,029 83.02 7,318,959,564 2007-07-31
1219 2007-08-08 6,101,311,697 -14,987,627 83.36 7,318,959,564 2007-07-31
1220 2007-08-07 6,116,299,324 2,214,000 83.57 7,318,959,564 2007-07-31
1221 2007-08-06 6,114,085,324 120,000 83.54 7,318,959,564 2007-07-31
1222 2007-08-03 6,113,965,324 4,201,000 83.54 7,318,959,564 2007-07-31
1223 2007-08-02 6,109,764,324 -12,261,176 83.48 7,318,959,564 2007-07-31
1224 2007-08-01 6,122,025,500 -39,910,302 83.65 7,318,959,564 2007-07-31
1225 2007-07-31 6,161,935,802 114,194,394 84.19 7,318,959,564 2007-07-31
1226 2007-07-30 6,047,741,408 794,000 83.94 7,204,753,170 2007-06-30
1227 2007-07-27 6,046,947,408 -6,000 83.93 7,204,753,170 2007-06-30
1228 2007-07-26 6,046,953,408 14,944,720 83.93 7,204,753,170 2007-06-30
1229 2007-07-25 6,032,008,688 -15,413,608 83.72 7,204,753,170 2007-06-30
1230 2007-07-24 6,047,422,296 -11,865,703 83.94 7,204,753,170 2007-06-30
1231 2007-07-23 6,059,287,999 -10,000 84.10 7,204,753,170 2007-06-30
1232 2007-07-20 6,059,297,999 -2,140,000 84.10 7,204,753,170 2007-06-30
1233 2007-07-18 6,061,437,999 16,892,000 84.13 7,204,753,170 2007-06-30
1234 2007-07-17 6,044,545,999 63,000 83.90 7,204,753,170 2007-06-30
1235 2007-07-16 6,044,482,999 1,446,000 83.90 7,204,753,170 2007-06-30
1236 2007-07-13 6,043,036,999 825,800 83.88 7,204,753,170 2007-06-30
1237 2007-07-12 6,042,211,199 5,626,000 83.86 7,204,753,170 2007-06-30
1238 2007-07-11 6,036,585,199 8,771,592 83.79 7,204,753,170 2007-06-30
1239 2007-07-10 6,027,813,607 2,493,000 83.66 7,204,753,170 2007-06-30
1240 2007-07-09 6,025,320,607 20,583,000 83.63 7,204,753,170 2007-06-30
1241 2007-07-06 6,004,737,607 3,154,000 83.34 7,204,753,170 2007-06-30
1242 2007-07-05 6,001,583,607 8,036,000 83.30 7,204,753,170 2007-06-30
1243 2007-07-04 5,993,547,607 6,541,000 83.19 7,204,753,170 2007-06-30
1244 2007-07-03 5,987,006,607 5,481,000 83.10 7,204,753,170 2007-06-30
1245 2007-06-29 5,981,525,607 630,000 83.02 7,204,753,170 2007-05-31
1246 2007-06-28 5,980,895,607 7,790,000 83.01 7,204,753,170 2007-05-31
1247 2007-06-27 5,973,105,607 2,462,000 82.91 7,204,753,170 2007-05-31

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