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飛魚科技國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01022  2014-12-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-06-02 0.500 2026-05-29
2 2026-06-01 0.510 2026-05-28
3 2026-03-25 821,450,500 -342,000 46.95 1,749,442,062 418,939,755 0.510 2026-03-23
4 2025-12-30 821,792,500 -1,455 46.97 1,749,442,062 501,293,425 0.610 2025-12-23
5 2025-11-20 821,793,955 -297,000 46.97 1,749,442,062 509,512,252 0.620 2025-11-18
6 2025-11-04 822,090,955 -12,000 46.99 1,749,442,062 583,684,578 0.710 2025-10-31
7 2025-11-03 822,102,955 43,500 46.99 1,749,442,062 600,135,157 0.730 2025-10-30
8 2025-10-27 822,059,455 37,500 46.99 1,749,442,062 583,662,213 0.710 2025-10-23
9 2025-10-22 822,021,955 -1,500 46.99 1,749,442,062 567,195,149 0.690 2025-10-20
10 2025-10-17 822,023,455 100,500 46.99 1,749,442,062 575,416,419 0.700 2025-10-15
11 2025-10-16 821,922,955 -64,500 46.98 1,749,442,062 567,126,839 0.690 2025-10-14
12 2025-10-15 821,987,455 -57,000 46.99 1,749,442,062 591,830,968 0.720 2025-10-13
13 2025-10-13 822,044,455 -3,000 46.99 1,749,442,062 608,312,897 0.740 2025-10-09
14 2025-10-10 822,047,455 84,000 46.99 1,749,442,062 632,976,540 0.770 2025-10-08
15 2025-10-09 821,963,455 40,500 46.98 1,749,442,062 616,472,591 0.750 2025-10-06
16 2025-10-08 821,922,955 -55,500 46.98 1,749,442,062 624,661,446 0.760 2025-10-03
17 2025-10-06 821,978,455 84,000 46.99 1,749,442,062 657,582,764 0.800 2025-10-02
18 2025-10-03 821,894,455 -1,500 46.98 1,749,442,062 641,077,675 0.780 2025-09-30
19 2025-09-30 821,895,955 36,000 46.98 1,749,442,062 624,640,926 0.760 2025-09-26
20 2025-09-29 821,859,955 -175,500 46.98 1,749,442,062 632,832,165 0.770 2025-09-25
21 2025-09-26 822,035,455 100,500 46.99 1,749,442,062 657,628,364 0.800 2025-09-24
22 2025-09-18 821,934,955 -5,331,000 46.98 1,749,442,062 723,302,760 0.880 2025-09-16
23 2025-09-17 827,265,955 -1,047,000 47.29 1,749,442,062 752,812,019 0.910 2025-09-15
24 2025-09-16 828,312,955 361,500 47.35 1,749,442,062 637,800,975 0.770 2025-09-12
25 2025-09-15 827,951,455 169,500 47.33 1,749,442,062 612,684,077 0.740 2025-09-11
26 2025-09-12 827,781,955 -15,000 47.32 1,749,442,062 604,280,827 0.730 2025-09-10
27 2025-09-10 827,796,955 -75,000 47.32 1,749,442,062 546,345,990 0.660 2025-09-08
28 2025-09-04 827,871,955 127,500 47.32 1,749,442,062 505,001,893 0.610 2025-09-02
29 2025-08-22 827,744,455 -75,000 47.31 1,749,442,062 513,201,562 0.620 2025-08-20
30 2025-08-20 827,819,455 -75,000 47.32 1,749,442,062 488,413,478 0.590 2025-08-18
31 2025-08-14 827,894,455 -690,000 47.32 1,749,442,062 351,855,143 0.425 2025-08-12
32 2024-07-23 828,584,455 -7,834,000 47.36 1,749,442,062 180,631,411 0.218 2024-07-19
33 2024-05-03 836,418,455 -93,000 47.81 1,749,442,062 203,249,685 0.243 2024-04-30
34 2024-05-02 836,511,455 -27,000 47.82 1,749,442,062 194,070,658 0.232 2024-04-29
35 2024-04-24 836,538,455 10,295,500 47.82 1,749,442,062 184,038,460 0.220 2024-04-22
36 2024-04-18 826,242,955 120,000 47.23 1,749,442,062 180,947,207 0.219 2024-04-16
37 2024-02-15 826,122,955 144,000 47.22 1,749,442,062 196,617,263 0.238 2024-02-08
38 2023-07-25 825,978,955 546,000 47.63 1,734,266,062 305,612,213 0.370 2023-07-21
39 2023-02-08 825,432,955 -286,500 47.97 1,720,726,062 354,936,171 0.430 2023-02-06
40 2023-02-07 825,719,455 286,500 47.99 1,720,726,062 375,702,352 0.455 2023-02-03
41 2022-08-12 825,432,955 -24,000 48.02 1,718,826,062 276,520,040 0.335 2022-08-10
42 2022-08-10 825,456,955 -10,500 48.02 1,718,826,062 284,782,649 0.345 2022-08-08
43 2022-08-08 825,467,455 -25,500 48.03 1,718,826,062 284,786,272 0.345 2022-08-04
44 2022-08-04 825,492,955 27,000 48.03 1,718,826,062 268,285,210 0.325 2022-08-02
45 2022-07-27 825,465,955 33,000 48.02 1,718,826,062 293,040,414 0.355 2022-07-25
46 2022-07-07 825,432,955 -7,500 48.02 1,718,826,062 367,317,665 0.445 2022-07-05
47 2022-07-06 825,440,455 7,500 48.02 1,718,826,062 383,829,812 0.465 2022-07-04
48 2022-06-10 825,432,955 -1,213,500 48.02 1,718,826,062 627,329,046 0.760 2022-06-08
49 2022-06-09 826,646,455 763,500 48.09 1,718,826,062 603,451,912 0.730 2022-06-07
50 2021-10-18 825,882,955 -58,500 48.05 1,718,826,062 400,553,233 0.485 2021-10-12
51 2021-10-15 825,941,455 -57,000 48.05 1,718,826,062 404,711,313 0.490 2021-10-11
52 2021-10-12 825,998,455 -10,500 48.06 1,718,826,062 384,089,282 0.465 2021-10-08
53 2021-10-11 826,008,955 -15,000 48.06 1,718,826,062 388,224,209 0.470 2021-10-07
54 2021-10-08 826,023,955 -87,000 48.06 1,718,826,062 375,840,900 0.455 2021-10-06
55 2021-10-07 826,110,955 1,500 48.06 1,718,826,062 392,402,704 0.475 2021-10-05
56 2021-10-06 826,109,455 -112,500 48.06 1,718,826,062 404,793,633 0.490 2021-10-04
57 2021-10-05 826,221,955 127,500 48.07 1,718,826,062 400,717,648 0.485 2021-09-30
58 2021-10-04 826,094,455 16,500 48.06 1,718,826,062 392,394,866 0.475 2021-09-29
59 2021-09-30 826,077,955 66,000 48.06 1,718,826,062 404,778,198 0.490 2021-09-28
60 2021-09-29 826,011,955 7,500 48.06 1,718,826,062 388,225,619 0.470 2021-09-27
61 2021-09-24 826,004,455 -63,000 48.06 1,718,826,062 421,262,272 0.510 2021-09-21
62 2021-09-23 826,067,455 40,500 48.06 1,718,826,062 421,294,402 0.510 2021-09-20
63 2021-09-21 826,026,955 40,500 48.06 1,718,826,062 429,534,017 0.520 2021-09-17
64 2021-09-20 825,986,455 103,500 48.06 1,718,826,062 437,772,821 0.530 2021-09-16
65 2021-08-02 825,882,955 -1,500 48.05 1,718,826,062 561,600,409 0.680 2021-07-29
66 2021-07-28 825,884,455 -1,048,500 48.05 1,718,826,062 578,119,119 0.700 2021-07-26
67 2021-07-20 826,932,955 -24,000 48.11 1,718,826,062 678,085,023 0.820 2021-07-16
68 2021-07-19 826,956,955 -7,500 48.11 1,718,826,062 628,487,286 0.760 2021-07-15
69 2021-07-16 826,964,455 31,500 48.11 1,718,826,062 653,301,919 0.790 2021-07-14
70 2021-07-13 826,932,955 -2,100,000 48.11 1,718,826,062 669,815,694 0.810 2021-07-09
71 2021-07-12 829,032,955 -1,890,000 48.23 1,718,826,062 621,774,716 0.750 2021-07-08
72 2021-06-30 830,922,955 171,000 48.34 1,718,826,062 797,686,037 0.960 2021-06-28
73 2021-06-18 830,751,955 -3,187,500 48.33 1,718,826,062 830,751,955 1.000 2021-06-16
74 2021-06-10 833,939,455 -90,000,000 48.52 1,718,826,062 883,975,822 1.060 2021-06-08
75 2021-06-09 923,939,455 -300,000 53.75 1,718,826,062 988,615,217 1.070 2021-06-07
76 2021-06-07 924,239,455 -90,000 53.77 1,718,826,062 970,451,428 1.050 2021-06-03
77 2021-06-04 924,329,455 186,000 53.78 1,718,826,062 979,789,222 1.060 2021-06-02
78 2021-06-01 924,143,455 -1,500 53.77 1,718,826,062 979,592,062 1.060 2021-05-28
79 2021-05-31 924,144,955 -4,704,000 53.77 1,718,826,062 970,352,203 1.050 2021-05-27
80 2021-05-28 928,848,955 -1,209,000 54.04 1,718,826,062 919,560,465 0.990 2021-05-26
81 2021-05-27 930,057,955 -1,474,500 54.11 1,718,826,062 939,358,535 1.010 2021-05-25
82 2021-05-26 931,532,455 -2,461,500 54.20 1,718,826,062 968,793,753 1.040 2021-05-24
83 2021-05-10 933,993,955 3,819,000 54.34 1,718,826,062 990,033,592 1.060 2021-05-06
84 2021-05-03 930,174,955 -99,000 60.13 1,546,943,455 967,381,953 1.040 2021-04-29
85 2021-04-30 930,273,955 -4,800,000 60.14 1,546,943,455 1,013,998,611 1.090 2021-04-28
86 2021-04-29 935,073,955 -4,629,000 60.45 1,546,943,455 944,424,695 1.010 2021-04-27
87 2021-04-28 939,702,955 -20,476,000 60.75 1,546,943,455 1,193,422,753 1.270 2021-04-26
88 2021-04-27 960,178,955 1,561,000 62.07 1,546,943,455 614,514,531 0.640 2021-04-23
89 2021-04-26 958,617,955 28,500 61.97 1,546,943,455 517,653,696 0.540 2021-04-22
90 2021-04-08 958,589,455 1,050,000 61.97 1,546,943,455 479,294,728 0.500 2021-04-01
91 2021-03-16 957,539,455 -412,500 61.90 1,546,943,455 464,406,636 0.485 2021-03-12
92 2021-03-15 957,951,955 262,500 61.93 1,546,943,455 507,714,536 0.530 2021-03-11
93 2021-03-05 957,689,455 -471,000 61.91 1,546,943,455 507,575,411 0.530 2021-03-03
94 2021-03-04 958,160,455 321,000 61.94 1,546,943,455 594,059,482 0.620 2021-03-02
95 2021-02-26 957,839,455 -604,500 61.92 1,546,943,455 359,189,796 0.375 2021-02-24
96 2021-02-24 958,443,955 -300,000 61.96 1,546,943,455 479,221,978 0.500 2021-02-22
97 2021-02-23 958,743,955 -150,000 61.98 1,546,943,455 556,071,494 0.580 2021-02-19
98 2021-02-22 958,893,955 -5,169,000 61.99 1,546,943,455 613,692,131 0.640 2021-02-18
99 2021-02-19 964,062,955 -11,130,000 62.32 1,546,943,455 684,484,698 0.710 2021-02-17
100 2021-02-18 975,192,955 -6,999,000 63.04 1,546,943,455 682,635,069 0.700 2021-02-16
101 2021-02-17 982,191,955 -11,904,000 63.49 1,546,943,455 687,534,369 0.700 2021-02-10
102 2021-02-16 994,095,955 -13,395,000 64.26 1,546,943,455 705,808,128 0.710 2021-02-09
103 2021-02-10 1,007,490,955 -4,627,500 65.13 1,546,943,455 805,992,764 0.800 2021-02-08
104 2021-02-09 1,012,118,455 -3,202,500 65.43 1,546,943,455 349,180,867 0.345 2021-02-05
105 2020-10-14 1,015,320,955 60,000,000 65.63 1,546,943,455 160,420,711 0.158 2020-10-09
106 2020-07-16 955,320,955 -300,000 61.76 1,546,943,455 291,372,891 0.305 2020-07-14
107 2020-07-15 955,620,955 -600,000 61.77 1,546,943,455 277,130,077 0.290 2020-07-13
108 2020-07-13 956,220,955 -300,000 61.81 1,546,943,455 218,018,378 0.228 2020-07-09
109 2020-07-08 956,520,955 -600,000 61.83 1,546,943,455 199,912,880 0.209 2020-07-06
110 2020-07-07 957,120,955 -300,000 61.87 1,546,943,455 181,852,981 0.190 2020-07-03
111 2020-07-06 957,420,955 -300,000 61.89 1,546,943,455 181,909,981 0.190 2020-07-02
112 2020-07-02 957,720,955 -508,500 61.91 1,546,943,455 163,770,283 0.171 2020-06-29
113 2020-06-22 958,229,455 -30,000 61.94 1,546,943,455 165,773,696 0.173 2020-06-18
114 2020-06-04 958,259,455 -156,000 61.95 1,546,943,455 153,321,513 0.160 2020-06-02
115 2020-01-09 958,415,455 -20,000,000 61.96 1,546,943,455 163,889,043 0.171 2020-01-07
116 2020-01-08 978,415,455 -3,000 63.25 1,546,943,455 166,330,627 0.170 2020-01-06
117 2019-11-21 978,418,455 -58,500 63.25 1,546,943,455 214,273,642 0.219 2019-11-19
118 2019-11-20 978,476,955 -1,500 63.25 1,546,943,455 206,458,638 0.211 2019-11-18
119 2019-11-19 978,478,455 -120,000 63.25 1,546,943,455 234,834,829 0.240 2019-11-15
120 2019-06-05 978,598,455 -60,000 63.26 1,546,943,455 239,756,621 0.245 2019-06-03
121 2019-06-03 978,658,455 -79,500 63.26 1,546,943,455 227,048,762 0.232 2019-05-30
122 2019-05-09 978,737,955 -1,299,000 63.27 1,546,943,455 243,705,751 0.249 2019-05-07
123 2019-05-08 980,036,955 -300,000 63.35 1,546,943,455 279,310,532 0.285 2019-05-06
124 2019-04-29 980,336,955 -699,000 63.37 1,546,943,455 274,494,347 0.280 2019-04-25
125 2019-04-25 981,035,955 -1,099,500 63.42 1,546,943,455 279,595,247 0.285 2019-04-23
126 2019-03-15 982,135,455 -90,000 63.49 1,546,943,455 348,658,087 0.355 2019-03-13
127 2018-10-24 982,225,455 -330,000 63.78 1,539,943,455 348,690,037 0.355 2018-10-22
128 2018-09-11 982,555,455 -102,000 63.80 1,539,943,455 461,801,064 0.470 2018-09-07
129 2018-09-03 982,657,455 -21,000 63.81 1,539,943,455 491,328,728 0.500 2018-08-30
130 2018-08-16 982,678,455 -852,000 63.81 1,539,943,455 501,166,012 0.510 2018-08-14
131 2018-07-26 983,530,455 -750,000 63.87 1,539,943,455 658,965,405 0.670 2018-07-24
132 2018-06-20 984,280,455 -148,500 63.92 1,539,890,955 679,153,514 0.690 2018-06-15
133 2018-06-19 984,428,955 -120,000 63.93 1,539,890,955 689,100,269 0.700 2018-06-14
134 2018-04-03 984,548,955 -678,000 64.00 1,538,396,955 777,793,674 0.790 2018-03-28
135 2018-03-13 985,226,955 -1,500 64.06 1,537,903,455 758,624,755 0.770 2018-03-09
136 2018-03-08 985,228,455 -999,000 64.06 1,537,903,455 788,182,764 0.800 2018-03-06
137 2018-03-06 986,227,455 -1,006,500 64.13 1,537,903,455 808,706,513 0.820 2018-03-02
138 2018-03-05 987,233,955 -399,000 64.19 1,537,903,455 819,404,183 0.830 2018-03-01
139 2018-02-23 987,632,955 -1,500 64.22 1,537,903,455 819,735,353 0.830 2018-02-21
140 2018-02-09 987,634,455 -600,000 64.22 1,537,903,455 908,623,699 0.920 2018-02-07
141 2018-02-08 988,234,455 -226,500 64.26 1,537,903,455 909,175,699 0.920 2018-02-06
142 2018-02-07 988,460,955 -9,000 64.27 1,537,903,455 948,922,517 0.960 2018-02-05
143 2018-02-01 988,469,955 -13,024,500 63.73 1,550,927,955 929,161,758 0.940 2018-01-30
144 2018-01-26 1,001,494,455 1,650,000 64.63 1,549,621,455 921,374,899 0.920 2018-01-24
145 2018-01-23 999,844,455 3,301,000 64.54 1,549,223,955 929,855,343 0.930 2018-01-19
146 2018-01-22 996,543,455 682,500 64.33 1,549,223,955 886,923,675 0.890 2018-01-18
147 2018-01-19 995,860,955 1,353,000 64.28 1,549,223,955 916,192,079 0.920 2018-01-17
148 2018-01-18 994,507,955 11,183,955 64.20 1,548,983,955 895,057,160 0.900 2018-01-16
149 2018-01-11 983,324,000 -199,500 63.52 1,547,959,455 924,324,560 0.940 2018-01-09
150 2018-01-09 983,523,500 -499,500 63.54 1,547,959,455 904,841,620 0.920 2018-01-05
151 2018-01-08 984,023,000 -865,500 63.57 1,547,959,455 915,141,390 0.930 2018-01-04
152 2018-01-05 984,888,500 -307,500 63.62 1,547,959,455 925,795,190 0.940 2018-01-03
153 2018-01-04 985,196,000 1,066,500 63.64 1,547,959,455 926,084,240 0.940 2018-01-02
154 2017-12-11 984,129,500 1,149,000 63.91 1,539,901,955 1,013,653,385 1.030 2017-12-07
155 2017-11-17 982,980,500 900,000 63.84 1,539,796,955 1,012,469,915 1.030 2017-11-15
156 2017-11-16 982,080,500 1,333,500 63.78 1,539,796,955 1,011,542,915 1.030 2017-11-14
157 2017-11-07 980,747,000 -8,181,000 63.36 1,547,878,955 1,019,976,880 1.040 2017-11-03
158 2017-10-13 988,928,000 2,550,000 63.89 1,547,878,955 1,186,713,600 1.200 2017-10-11
159 2017-10-10 986,378,000 -24,000 63.72 1,547,878,955 1,193,517,380 1.210 2017-10-06
160 2017-09-27 986,402,000 -31,500 63.73 1,547,878,955 1,233,002,500 1.250 2017-09-25
161 2017-09-26 986,433,500 -1,500 63.73 1,547,878,955 1,252,770,545 1.270 2017-09-22
162 2017-09-22 986,435,000 930,000 63.73 1,547,878,955 1,272,501,150 1.290 2017-09-20
163 2017-09-21 985,505,000 -235,500 63.67 1,547,878,955 1,281,156,500 1.300 2017-09-19
164 2017-09-19 985,740,500 888,000 63.69 1,547,809,955 1,222,318,220 1.240 2017-09-15
165 2017-09-15 984,852,500 -900,000 63.63 1,547,809,955 1,280,308,250 1.300 2017-09-13
166 2017-09-14 985,752,500 -210,000 63.71 1,547,299,955 1,242,048,150 1.260 2017-09-12
167 2017-09-11 985,962,500 1,200,000 63.72 1,547,299,955 1,094,418,375 1.110 2017-09-07
168 2017-09-06 984,762,500 999,000 63.64 1,547,299,955 1,024,153,000 1.040 2017-09-04
169 2017-08-31 983,763,500 582,000 63.58 1,547,299,955 983,763,500 1.000 2017-08-29
170 2017-08-01 983,181,500 -9,015,000 63.18 1,556,224,955 1,248,640,505 1.270 2017-07-28
171 2017-07-27 992,196,500 -13,500 63.78 1,555,692,455 992,196,500 1.000 2017-07-25
172 2017-07-26 992,210,000 273,000 63.78 1,555,692,455 972,365,800 0.980 2017-07-24
173 2017-07-25 991,937,000 3,460,500 63.76 1,555,692,455 962,178,890 0.970 2017-07-21
174 2017-07-24 988,476,500 1,950,000 63.54 1,555,692,455 929,167,910 0.940 2017-07-20
175 2017-07-21 986,526,500 87,000 63.41 1,555,692,455 907,604,380 0.920 2017-07-19
176 2017-07-20 986,439,500 547,500 63.41 1,555,692,455 907,524,340 0.920 2017-07-18
177 2017-07-19 985,892,000 399,000 63.38 1,555,503,455 887,302,800 0.900 2017-07-17
178 2017-07-18 985,493,000 238,500 63.36 1,555,503,455 906,653,560 0.920 2017-07-14
179 2017-07-17 985,254,500 -4,500 63.34 1,555,503,455 807,908,690 0.820 2017-07-13
180 2017-07-14 985,259,000 -333,000 63.34 1,555,503,455 807,912,380 0.820 2017-07-12
181 2017-07-13 985,592,000 -600,000 63.37 1,555,390,955 827,897,280 0.840 2017-07-11
182 2017-07-11 986,192,000 310,500 63.38 1,555,909,955 867,848,960 0.880 2017-07-07
183 2017-07-10 985,881,500 -232,500 63.36 1,555,909,955 907,010,980 0.920 2017-07-06
184 2017-07-07 986,114,000 99,000 63.38 1,555,909,955 917,086,020 0.930 2017-07-05
185 2017-07-06 986,015,000 600,000 63.37 1,555,909,955 926,854,100 0.940 2017-07-04
186 2017-07-05 985,415,000 99,000 63.35 1,555,609,955 936,144,250 0.950 2017-07-03
187 2017-07-04 985,316,000 298,500 63.34 1,555,564,955 945,903,360 0.960 2017-06-30
188 2017-07-03 985,017,500 14,400,000 63.32 1,555,515,455 945,616,800 0.960 2017-06-29
189 2017-06-29 970,617,500 135,000 62.40 1,555,515,455 960,911,325 0.990 2017-06-27
190 2017-06-28 970,482,500 198,000 62.39 1,555,515,455 912,253,550 0.940 2017-06-26
191 2017-06-12 970,284,500 -450,000 62.36 1,555,869,455 1,018,798,725 1.050 2017-06-08
192 2017-06-02 970,734,500 -16,500 62.39 1,555,869,455 1,009,563,880 1.040 2017-05-31
193 2017-04-19 970,751,000 -4,941,000 62.20 1,560,727,955 1,087,241,120 1.120 2017-04-13
194 2017-04-18 975,692,000 450,000 62.52 1,560,727,955 1,102,531,960 1.130 2017-04-12
195 2017-04-10 975,242,000 199,500 62.49 1,560,727,955 1,160,537,980 1.190 2017-04-06
196 2017-04-06 975,042,500 300,000 62.48 1,560,547,955 1,170,051,000 1.200 2017-04-03
197 2017-04-05 974,742,500 300,000 62.46 1,560,547,955 1,169,691,000 1.200 2017-03-31
198 2017-04-03 974,442,500 300,000 62.44 1,560,547,955 1,198,564,275 1.230 2017-03-30
199 2017-03-31 974,142,500 1,143,000 62.42 1,560,547,955 1,188,453,850 1.220 2017-03-29
200 2017-03-30 972,999,500 2,698,500 62.80 1,549,341,500 1,196,789,385 1.230 2017-03-28
201 2017-03-27 970,301,000 -853,500 62.63 1,549,341,500 1,164,361,200 1.200 2017-03-23
202 2017-03-24 971,154,500 -570,000 62.68 1,549,341,500 1,175,096,945 1.210 2017-03-22
203 2017-03-23 971,724,500 -79,500 62.72 1,549,341,500 1,234,090,115 1.270 2017-03-21
204 2017-03-22 971,804,000 49,500 62.72 1,549,341,500 1,321,653,440 1.360 2017-03-20
205 2017-03-21 971,754,500 150,000 62.72 1,549,341,500 1,350,738,755 1.390 2017-03-17
206 2017-03-09 971,604,500 -22,278,000 61.85 1,570,851,500 1,156,209,355 1.190 2017-03-07
207 2017-02-27 993,882,500 1,306,500 63.28 1,570,569,500 1,331,802,550 1.340 2017-02-23
208 2017-02-24 992,576,000 1,099,500 63.20 1,570,569,500 1,280,423,040 1.290 2017-02-22
209 2017-02-23 991,476,500 900,000 63.13 1,570,569,500 1,288,919,450 1.300 2017-02-21
210 2017-02-22 990,576,500 3,450,000 63.07 1,570,569,500 1,238,220,625 1.250 2017-02-20
211 2017-02-21 987,126,500 150,000 62.85 1,570,569,500 1,224,036,860 1.240 2017-02-17
212 2017-02-20 986,976,500 499,500 62.85 1,570,314,500 1,233,720,625 1.250 2017-02-16
213 2017-02-17 986,477,000 499,500 62.83 1,570,068,500 1,242,961,020 1.260 2017-02-15
214 2017-02-16 985,977,500 799,500 62.80 1,570,068,500 1,212,752,325 1.230 2017-02-14
215 2017-02-15 985,178,000 600,000 62.75 1,569,956,000 1,192,065,380 1.210 2017-02-13
216 2017-02-14 984,578,000 450,000 62.75 1,568,964,500 1,191,339,380 1.210 2017-02-10
217 2017-02-13 984,128,000 399,000 62.72 1,568,964,500 1,210,477,440 1.230 2017-02-09
218 2017-02-10 983,729,000 349,500 62.72 1,568,535,500 1,200,149,380 1.220 2017-02-08
219 2017-02-09 983,379,500 499,500 62.70 1,568,427,500 1,199,722,990 1.220 2017-02-07
220 2017-02-08 982,880,000 999,000 62.67 1,568,427,500 1,179,456,000 1.200 2017-02-06
221 2017-02-07 981,881,000 399,000 62.61 1,568,156,000 1,158,619,580 1.180 2017-02-03
222 2017-02-06 981,482,000 349,500 62.59 1,568,006,000 1,177,778,400 1.200 2017-02-02
223 2017-02-03 981,132,500 349,500 62.57 1,567,950,500 1,157,736,350 1.180 2017-02-01
224 2017-02-02 980,783,000 -29,219,500 62.55 1,567,883,000 1,127,900,450 1.150 2017-01-26
225 2017-02-01 1,010,002,500 93,000 64.42 1,567,883,000 1,141,302,825 1.130 2017-01-25
226 2017-01-26 1,009,909,500 1,149,000 64.41 1,567,883,000 1,110,900,450 1.100 2017-01-24
227 2017-01-25 1,008,760,500 13,500 64.34 1,567,883,000 1,119,724,155 1.110 2017-01-23
228 2017-01-24 1,008,747,000 586,500 64.35 1,567,640,000 1,089,446,760 1.080 2017-01-20
229 2017-01-23 1,008,160,500 597,000 64.31 1,567,580,000 1,048,486,920 1.040 2017-01-19
230 2017-01-19 1,007,563,500 30,149,500 64.29 1,567,151,500 1,017,639,135 1.010 2017-01-17
231 2017-01-17 977,414,000 448,500 62.11 1,573,741,000 1,006,736,420 1.030 2017-01-13
232 2017-01-13 976,965,500 450,000 62.08 1,573,741,000 1,025,813,775 1.050 2017-01-11
233 2017-01-12 976,515,500 49,500 62.05 1,573,741,000 1,005,810,965 1.030 2017-01-10
234 2017-01-11 976,466,000 198,000 62.05 1,573,735,000 995,995,320 1.020 2017-01-09
235 2017-01-09 976,268,000 -7,399,500 62.04 1,573,520,500 1,025,081,400 1.050 2017-01-05
236 2017-01-06 983,667,500 1,500,000 62.51 1,573,520,500 1,091,870,925 1.110 2017-01-04
237 2017-01-05 982,167,500 6,163,500 62.42 1,573,520,500 1,129,492,625 1.150 2017-01-03
238 2016-12-22 976,004,000 397,500 62.21 1,568,883,500 1,229,765,040 1.260 2016-12-20
239 2016-12-20 975,606,500 220,500 62.18 1,568,883,500 1,239,020,255 1.270 2016-12-16
240 2016-12-19 975,386,000 873,000 62.17 1,568,883,500 1,189,970,920 1.220 2016-12-15
241 2016-12-16 974,513,000 199,500 62.12 1,568,883,500 1,198,650,990 1.230 2016-12-14
242 2016-12-15 974,313,500 112,500 62.10 1,568,883,500 1,227,635,010 1.260 2016-12-13
243 2016-12-14 974,201,000 447,000 62.10 1,568,883,500 1,237,235,270 1.270 2016-12-12
244 2016-12-13 973,754,000 99,000 62.07 1,568,883,500 1,236,667,580 1.270 2016-12-09
245 2016-12-09 973,655,000 399,000 62.06 1,568,883,500 1,246,278,400 1.280 2016-12-07
246 2016-12-07 973,256,000 298,500 62.03 1,568,883,500 1,255,500,240 1.290 2016-12-05
247 2016-12-06 972,957,500 249,000 62.02 1,568,883,500 1,274,574,325 1.310 2016-12-02
248 2016-12-05 972,708,500 112,500 62.00 1,568,883,500 1,303,429,390 1.340 2016-12-01
249 2016-12-02 972,596,000 -100,500 61.99 1,568,883,500 1,293,552,680 1.330 2016-11-30
250 2016-12-01 972,696,500 -69,000 62.00 1,568,883,500 1,293,686,345 1.330 2016-11-29
251 2016-11-29 972,765,500 348,000 62.00 1,568,883,500 1,254,867,495 1.290 2016-11-25
252 2016-11-28 972,417,500 546,000 61.98 1,568,823,500 1,244,694,400 1.280 2016-11-24
253 2016-11-24 971,871,500 -268,500 61.96 1,568,447,000 1,234,276,805 1.270 2016-11-22
254 2016-11-22 972,140,000 -177,000 61.98 1,568,447,000 1,254,060,600 1.290 2016-11-18
255 2016-11-21 972,317,000 -1,200,000 61.99 1,568,447,000 1,264,012,100 1.300 2016-11-17
256 2016-11-18 973,517,000 -172,500 62.07 1,568,394,500 1,265,572,100 1.300 2016-11-16
257 2016-11-17 973,689,500 97,500 62.08 1,568,394,500 1,265,796,350 1.300 2016-11-15
258 2016-11-16 973,592,000 199,500 62.08 1,568,394,500 1,265,669,600 1.300 2016-11-14
259 2016-11-15 973,392,500 199,500 62.06 1,568,381,000 1,284,878,100 1.320 2016-11-11
260 2016-11-14 973,193,000 -20,025,500 62.05 1,568,381,000 1,284,614,760 1.320 2016-11-10
261 2016-11-11 993,218,500 334,500 63.33 1,568,381,000 1,291,184,050 1.300 2016-11-09
262 2016-11-09 992,884,000 199,500 63.31 1,568,300,000 1,300,678,040 1.310 2016-11-07
263 2016-11-08 992,684,500 49,500 63.30 1,568,186,000 1,290,489,850 1.300 2016-11-04
264 2016-11-07 992,635,000 298,500 63.30 1,568,186,000 1,300,351,850 1.310 2016-11-03
265 2016-11-04 992,336,500 97,500 63.28 1,568,088,500 1,299,960,815 1.310 2016-11-02
266 2016-11-03 992,239,000 16,500 63.28 1,568,052,500 1,319,677,870 1.330 2016-11-01
267 2016-11-01 992,222,500 144,000 63.29 1,567,863,500 1,329,578,150 1.340 2016-10-28
268 2016-10-27 992,078,500 3,000 63.28 1,567,842,500 1,339,305,975 1.350 2016-10-25
269 2016-10-07 992,075,500 -15,000,000 63.29 1,567,599,500 1,369,064,190 1.380 2016-10-05
270 2016-09-26 1,007,075,500 -187,500 64.25 1,567,514,000 1,430,047,210 1.420 2016-09-22
271 2016-09-23 1,007,263,000 -7,500 64.26 1,567,514,000 1,430,313,460 1.420 2016-09-21
272 2016-09-22 1,007,270,500 -46,500 64.26 1,567,499,000 1,420,251,405 1.410 2016-09-20
273 2016-09-21 1,007,317,000 -4,500 64.26 1,567,469,000 1,430,390,140 1.420 2016-09-19
274 2016-09-20 1,007,321,500 -9,000 64.26 1,567,469,000 1,460,616,175 1.450 2016-09-15
275 2016-09-19 1,007,330,500 -7,500 64.26 1,567,469,000 1,410,262,700 1.400 2016-09-14
276 2016-09-15 1,007,338,000 -738,000 64.27 1,567,469,000 1,380,053,060 1.370 2016-09-13
277 2016-09-09 1,008,076,000 -3,000 64.31 1,567,469,000 1,502,033,240 1.490 2016-09-07
278 2016-09-02 1,008,079,000 2,976,000 64.35 1,566,656,500 1,431,472,180 1.420 2016-08-31
279 2016-08-26 1,005,103,000 81,000 64.16 1,566,446,500 1,407,144,200 1.400 2016-08-24
280 2016-08-24 1,005,022,000 42,000 63.93 1,572,086,500 1,507,533,000 1.500 2016-08-22
281 2016-08-22 1,004,980,000 -6,121,500 63.93 1,572,056,500 1,346,673,200 1.340 2016-08-18
282 2016-08-19 1,011,101,500 -9,000 64.32 1,572,056,500 1,364,987,025 1.350 2016-08-17
283 2016-08-16 1,011,110,500 -6,000 64.32 1,572,013,000 1,354,888,070 1.340 2016-08-12
284 2016-08-11 1,011,116,500 -9,000 64.32 1,571,915,500 1,344,784,945 1.330 2016-08-09
285 2016-08-05 1,011,125,500 -9,000 64.32 1,571,915,500 1,365,019,425 1.350 2016-08-03
286 2016-07-26 1,011,134,500 -132,000 64.33 1,571,788,000 1,395,365,610 1.380 2016-07-22
287 2016-07-25 1,011,266,500 132,000 64.34 1,571,788,000 1,456,223,760 1.440 2016-07-21
288 2016-07-19 1,011,134,500 291,000 64.29 1,572,739,000 1,415,588,300 1.400 2016-07-15
289 2016-07-18 1,010,843,500 -883,500 64.27 1,572,739,000 1,425,289,335 1.410 2016-07-14
290 2016-07-15 1,011,727,000 99,000 64.33 1,572,739,000 1,416,417,800 1.400 2016-07-13
291 2016-07-14 1,011,628,000 54,000 64.32 1,572,739,000 1,436,511,760 1.420 2016-07-12
292 2016-07-13 1,011,574,000 292,500 64.32 1,572,739,000 1,446,550,820 1.430 2016-07-11
293 2016-07-12 1,011,281,500 298,500 64.30 1,572,739,000 1,466,358,175 1.450 2016-07-08
294 2016-07-11 1,010,983,000 -504,000 64.28 1,572,739,000 1,435,595,860 1.420 2016-07-07
295 2016-07-08 1,011,487,000 177,000 64.31 1,572,739,000 1,416,081,800 1.400 2016-07-06
296 2016-07-07 1,011,310,000 3,582,000 64.30 1,572,739,000 1,436,060,200 1.420 2016-07-05
297 2016-07-06 1,007,728,000 99,000 64.07 1,572,739,000 1,582,132,960 1.570 2016-07-04
298 2016-07-05 1,007,629,000 495,000 64.07 1,572,739,000 1,642,435,270 1.630 2016-06-30
299 2016-07-04 1,007,134,000 4,500 64.04 1,572,554,500 1,691,985,120 1.680 2016-06-29
300 2016-06-30 1,007,129,500 67,500 64.04 1,572,554,500 1,671,834,970 1.660 2016-06-28
301 2016-06-29 1,007,062,000 88,500 64.04 1,572,444,500 1,641,511,060 1.630 2016-06-27
302 2016-06-28 1,006,973,500 48,000 64.04 1,572,426,500 1,671,576,010 1.660 2016-06-24
303 2016-06-24 1,006,925,500 99,000 64.04 1,572,426,500 1,711,773,350 1.700 2016-06-22
304 2016-06-23 1,006,826,500 148,500 64.04 1,572,306,500 1,731,741,580 1.720 2016-06-21
305 2016-06-21 1,006,678,000 -14,400,000 64.03 1,572,186,500 1,801,953,620 1.790 2016-06-17
306 2016-06-17 1,021,078,000 -6,000 64.95 1,572,065,000 1,868,572,740 1.830 2016-06-15
307 2016-06-16 1,021,084,000 -13,250,000 64.95 1,572,065,000 1,878,794,560 1.840 2016-06-14
308 2016-06-10 1,034,334,000 -14,484,000 65.80 1,571,945,000 2,037,637,980 1.970 2016-06-07
309 2016-06-08 1,048,818,000 -310,500 66.72 1,571,945,000 2,055,683,280 1.960 2016-06-06
310 2016-06-07 1,049,128,500 -1,080,000 66.74 1,571,937,500 2,066,783,145 1.970 2016-06-03
311 2016-06-03 1,050,208,500 -840,000 66.82 1,571,787,500 1,963,889,895 1.870 2016-06-01
312 2016-06-02 1,051,048,500 -840,000 66.89 1,571,412,500 1,891,887,300 1.800 2016-05-31
313 2016-06-01 1,051,888,500 -180,000 66.94 1,571,412,500 1,882,880,415 1.790 2016-05-30
314 2016-05-31 1,052,068,500 -1,560,000 66.96 1,571,262,500 1,925,285,355 1.830 2016-05-27
315 2016-05-27 1,053,628,500 -600,000 67.06 1,571,067,500 1,959,749,010 1.860 2016-05-25
316 2016-05-25 1,054,228,500 -300,000 67.11 1,570,820,000 1,981,949,580 1.880 2016-05-23
317 2016-05-23 1,054,528,500 -510,000 67.14 1,570,730,000 2,003,604,150 1.900 2016-05-19
318 2016-04-29 1,055,038,500 -9,000 67.19 1,570,251,500 2,257,782,390 2.140 2016-04-27
319 2016-04-25 1,055,047,500 -9,000 67.26 1,568,644,500 2,373,856,875 2.250 2016-04-21
320 2016-04-21 1,055,056,500 9,000 67.26 1,568,644,500 2,468,832,210 2.340 2016-04-19
321 2016-04-18 1,055,047,500 -135,000 67.26 1,568,554,500 2,426,609,250 2.300 2016-04-14
322 2016-04-15 1,055,182,500 -499,500 67.27 1,568,554,500 2,437,471,575 2.310 2016-04-13
323 2016-04-14 1,055,682,000 -967,500 67.30 1,568,554,500 2,428,068,600 2.300 2016-04-12
324 2016-04-12 1,056,649,500 4,500 67.36 1,568,554,500 2,451,426,840 2.320 2016-04-08
325 2016-04-11 1,056,645,000 -9,000 67.37 1,568,532,000 2,409,150,600 2.280 2016-04-07
326 2016-04-08 1,056,654,000 4,500 67.37 1,568,532,000 2,483,136,900 2.350 2016-04-06
327 2016-04-06 1,056,649,500 7,500 67.37 1,568,532,000 2,345,761,890 2.220 2016-04-01
328 2016-04-05 1,056,642,000 7,500 67.37 1,568,532,000 2,303,479,560 2.180 2016-03-31
329 2016-04-01 1,056,634,500 4,500 67.37 1,568,517,000 2,292,896,865 2.170 2016-03-30
330 2016-03-30 1,056,630,000 -6,000 68.66 1,538,987,000 2,398,550,100 2.270 2016-03-24
331 2016-03-29 1,056,636,000 -6,000 68.66 1,538,972,000 2,409,130,080 2.280 2016-03-23
332 2016-03-24 1,056,642,000 -6,000 68.66 1,538,913,000 2,546,507,220 2.410 2016-03-22
333 2016-03-23 1,056,648,000 -6,000 68.66 1,538,913,000 2,472,556,320 2.340 2016-03-21
334 2016-03-22 1,056,654,000 -6,000 68.66 1,538,913,000 2,366,904,960 2.240 2016-03-18
335 2016-03-21 1,056,660,000 -6,000 68.66 1,538,913,000 2,451,451,200 2.320 2016-03-17
336 2016-03-18 1,056,666,000 -4,500 68.66 1,538,913,000 2,250,698,580 2.130 2016-03-16
337 2016-03-17 1,056,670,500 -4,500 68.66 1,538,883,000 2,324,675,100 2.200 2016-03-15
338 2016-03-16 1,056,675,000 6,000 68.58 1,540,878,000 2,356,385,250 2.230 2016-03-14
339 2016-03-11 1,056,669,000 -2,092,500 68.59 1,540,608,000 2,028,804,480 1.920 2016-03-09
340 2016-02-26 1,058,761,500 -4,500 68.74 1,540,195,500 1,979,884,005 1.870 2016-02-24
341 2016-02-25 1,058,766,000 -4,500 68.74 1,540,195,500 2,054,006,040 1.940 2016-02-23
342 2016-02-24 1,058,770,500 -4,500 68.74 1,540,195,500 2,106,953,295 1.990 2016-02-22
343 2016-02-23 1,058,775,000 1,093,500 68.46 1,546,486,500 2,117,550,000 2.000 2016-02-19
344 2016-02-22 1,057,681,500 -6,000 68.39 1,546,486,500 2,115,363,000 2.000 2016-02-18
345 2016-02-19 1,057,687,500 993,500 68.39 1,546,486,500 2,020,183,125 1.910 2016-02-17
346 2016-02-18 1,056,694,000 -6,297,000 68.37 1,545,586,500 1,997,151,660 1.890 2016-02-16
347 2016-02-17 1,062,991,000 -6,000 68.79 1,545,204,000 1,998,423,080 1.880 2016-02-15
348 2016-02-16 1,062,997,000 -6,000 68.81 1,544,926,500 1,998,434,360 1.880 2016-02-12
349 2016-02-15 1,063,003,000 1,390,500 68.81 1,544,923,500 1,966,555,550 1.850 2016-02-11
350 2016-02-12 1,061,612,500 73,500 68.72 1,544,758,500 2,006,447,625 1.890 2016-02-05
351 2016-02-05 1,061,539,000 84,000 68.72 1,544,758,500 1,942,616,370 1.830 2016-02-03
352 2016-02-04 1,061,455,000 -6,000 68.72 1,544,608,500 1,931,848,100 1.820 2016-02-02
353 2016-02-03 1,061,461,000 -6,000 68.73 1,544,473,500 1,910,629,800 1.800 2016-02-01
354 2016-02-02 1,061,467,000 -6,000 68.74 1,544,248,500 1,889,411,260 1.780 2016-01-29
355 2016-02-01 1,061,473,000 430,500 68.74 1,544,248,500 1,857,577,750 1.750 2016-01-28
356 2016-01-28 1,061,042,500 493,500 68.74 1,543,627,500 1,803,772,250 1.700 2016-01-26
357 2016-01-27 1,060,549,000 67,500 68.71 1,543,402,500 1,834,749,770 1.730 2016-01-25
358 2016-01-26 1,060,481,500 391,500 68.71 1,543,402,500 1,813,423,365 1.710 2016-01-22
359 2016-01-25 1,060,090,000 499,500 68.69 1,543,402,500 1,791,552,100 1.690 2016-01-21
360 2016-01-20 1,059,590,500 963,000 68.65 1,543,402,500 1,907,262,900 1.800 2016-01-18
361 2016-01-15 1,058,627,500 288,000 68.61 1,542,927,500 1,937,288,325 1.830 2016-01-13
362 2016-01-14 1,058,339,500 330,000 68.59 1,542,927,500 1,936,761,285 1.830 2016-01-12
363 2016-01-13 1,058,009,500 999,000 68.57 1,542,927,500 1,904,417,100 1.800 2016-01-11
364 2016-01-12 1,057,010,500 -1,500 68.37 1,545,974,000 1,923,759,110 1.820 2016-01-08
365 2016-01-11 1,057,012,000 255,000 68.37 1,545,966,500 1,923,761,840 1.820 2016-01-07
366 2016-01-08 1,056,757,000 -3,409,500 68.36 1,545,966,500 2,007,838,300 1.900 2016-01-06
367 2016-01-07 1,060,166,500 -6,000 68.60 1,545,516,500 1,940,104,695 1.830 2016-01-05
368 2016-01-06 1,060,172,500 205,500 68.69 1,543,371,000 1,940,115,675 1.830 2016-01-04
369 2016-01-05 1,059,967,000 487,500 68.73 1,542,121,000 1,982,138,290 1.870 2015-12-30
370 2016-01-04 1,059,479,500 -6,000 68.71 1,541,865,000 1,991,821,460 1.880 2015-12-29
371 2015-12-30 1,059,485,500 -6,000 68.78 1,540,315,500 1,981,237,885 1.870 2015-12-28
372 2015-12-29 1,059,491,500 -12,000 68.78 1,540,315,500 2,002,438,935 1.890 2015-12-23
373 2015-12-28 1,059,503,500 -6,000 68.78 1,540,315,500 1,981,271,545 1.870 2015-12-22
374 2015-12-23 1,059,509,500 -4,500 68.79 1,540,315,500 2,044,853,335 1.930 2015-12-21
375 2015-12-22 1,059,514,000 1,000,500 68.79 1,540,315,500 2,087,242,580 1.970 2015-12-18
376 2015-12-18 1,058,513,500 6,000 68.72 1,540,315,500 2,011,175,650 1.900 2015-12-16
377 2015-12-16 1,058,507,500 94,500 68.72 1,540,315,500 1,947,653,800 1.840 2015-12-14
378 2015-12-15 1,058,413,000 204,000 68.71 1,540,315,500 1,947,479,920 1.840 2015-12-11
379 2015-12-11 1,058,209,000 168,000 68.70 1,540,315,500 1,957,686,650 1.850 2015-12-09
380 2015-12-08 1,058,041,000 -4,759,500 68.47 1,545,309,000 2,010,277,900 1.900 2015-12-04
381 2015-12-04 1,062,800,500 -11,002,000 68.78 1,545,309,000 2,019,320,950 1.900 2015-12-02
382 2015-12-03 1,073,802,500 16,500 69.49 1,545,309,000 2,136,866,975 1.990 2015-12-01
383 2015-12-02 1,073,786,000 16,500 69.49 1,545,309,000 2,104,620,560 1.960 2015-11-30
384 2015-12-01 1,073,769,500 91,500 69.49 1,545,309,000 2,083,112,830 1.940 2015-11-27
385 2015-11-30 1,073,678,000 22,500 69.48 1,545,309,000 2,147,356,000 2.000 2015-11-26
386 2015-11-27 1,073,655,500 421,500 69.48 1,545,309,000 2,125,837,890 1.980 2015-11-25
387 2015-11-26 1,073,234,000 118,500 69.45 1,545,309,000 2,049,876,940 1.910 2015-11-24
388 2015-11-25 1,073,115,500 367,500 69.44 1,545,309,000 2,071,112,915 1.930 2015-11-23
389 2015-11-24 1,072,748,000 3,502,500 69.42 1,545,309,000 1,963,128,840 1.830 2015-11-20
390 2015-11-23 1,069,245,500 499,500 69.19 1,545,309,000 1,924,641,900 1.800 2015-11-19
391 2015-11-20 1,068,746,000 6,000 69.16 1,545,309,000 1,923,742,800 1.800 2015-11-18
392 2015-11-18 1,068,740,000 6,000 69.16 1,545,309,000 2,009,231,200 1.880 2015-11-16
393 2015-11-17 1,068,734,000 6,000 69.16 1,545,309,000 2,062,656,620 1.930 2015-11-13
394 2015-11-16 1,068,728,000 6,000 69.16 1,545,309,000 2,084,019,600 1.950 2015-11-12
395 2015-11-13 1,068,722,000 6,000 69.16 1,545,309,000 2,041,259,020 1.910 2015-11-11
396 2015-11-12 1,068,716,000 6,000 69.16 1,545,309,000 2,094,683,360 1.960 2015-11-10
397 2015-11-11 1,068,710,000 6,000 69.13 1,545,903,000 2,158,794,200 2.020 2015-11-09
398 2015-11-10 1,068,704,000 6,000 69.13 1,545,903,000 1,998,476,480 1.870 2015-11-06
399 2015-11-09 1,068,698,000 -586,500 69.13 1,545,903,000 2,009,152,240 1.880 2015-11-05
400 2015-11-06 1,069,284,500 7,500 69.17 1,545,903,000 1,967,483,480 1.840 2015-11-04
401 2015-11-05 1,069,277,000 6,000 69.17 1,545,903,000 1,924,698,600 1.800 2015-11-03
402 2015-11-04 1,069,271,000 7,500 69.17 1,545,903,000 1,903,302,380 1.780 2015-11-02
403 2015-10-30 1,069,263,500 6,000 69.17 1,545,903,000 1,978,137,475 1.850 2015-10-28
404 2015-10-29 1,069,257,500 6,000 69.17 1,545,903,000 1,967,433,800 1.840 2015-10-27
405 2015-10-27 1,069,251,500 6,000 69.17 1,545,903,000 1,967,422,760 1.840 2015-10-23
406 2015-10-26 1,069,245,500 6,000 69.17 1,545,903,000 1,967,411,720 1.840 2015-10-22
407 2015-10-23 1,069,239,500 6,000 69.17 1,545,903,000 1,988,785,470 1.860 2015-10-20
408 2015-10-12 1,069,233,500 6,000 69.17 1,545,903,000 1,817,696,950 1.700 2015-10-08
409 2015-10-09 1,069,227,500 7,500 69.17 1,545,903,000 1,871,148,125 1.750 2015-10-07
410 2015-10-08 1,069,220,000 303,000 69.16 1,545,903,000 1,817,674,000 1.700 2015-10-06
411 2015-10-07 1,068,917,000 303,000 68.97 1,549,813,500 1,870,604,750 1.750 2015-10-05
412 2015-10-06 1,068,614,000 6,000 68.95 1,549,813,500 1,880,760,640 1.760 2015-10-02
413 2015-10-05 1,068,608,000 6,000 68.95 1,549,813,500 1,955,552,640 1.830 2015-09-30
414 2015-10-02 1,068,602,000 -3,910,500 68.95 1,549,813,500 1,955,541,660 1.830 2015-09-29
415 2015-09-18 1,072,512,500 -159,000 69.20 1,549,813,500 1,962,697,875 1.830 2015-09-16
416 2015-09-17 1,072,671,500 6,000 69.21 1,549,813,500 1,973,715,560 1.840 2015-09-15
417 2015-09-16 1,072,665,500 -7,834,000 69.21 1,549,813,500 1,973,704,520 1.840 2015-09-14
418 2015-09-15 1,080,499,500 -255,000 69.72 1,549,813,500 1,923,289,110 1.780 2015-09-11
419 2015-09-14 1,080,754,500 -85,500 69.73 1,549,813,500 1,999,395,825 1.850 2015-09-10
420 2015-09-11 1,080,840,000 -243,000 69.74 1,549,813,500 2,042,787,600 1.890 2015-09-09
421 2015-09-09 1,081,083,000 49,500 69.76 1,549,813,500 2,000,003,550 1.850 2015-09-07
422 2015-09-08 1,081,033,500 7,500 69.75 1,549,813,500 2,053,963,650 1.900 2015-09-04
423 2015-09-07 1,081,026,000 -37,500 69.75 1,549,813,500 2,075,569,920 1.920 2015-09-02
424 2015-09-04 1,081,063,500 99,000 69.75 1,549,813,500 2,151,316,365 1.990 2015-09-01
425 2015-09-02 1,080,964,500 415,500 69.75 1,549,813,500 2,215,977,225 2.050 2015-08-31
426 2015-09-01 1,080,549,000 29,510,500 69.72 1,549,813,500 2,258,347,410 2.090 2015-08-28
427 2015-08-31 1,051,038,500 7,500 67.82 1,549,813,500 2,186,160,080 2.080 2015-08-27
428 2015-08-28 1,051,031,000 454,500 69.13 1,520,313,500 2,070,531,070 1.970 2015-08-26
429 2015-08-27 1,050,576,500 93,000 69.10 1,520,313,500 1,996,095,350 1.900 2015-08-25
430 2015-08-26 1,050,483,500 907,500 69.10 1,520,313,500 1,943,394,475 1.850 2015-08-24
431 2015-08-25 1,049,576,000 784,500 69.04 1,520,313,500 2,120,143,520 2.020 2015-08-21
432 2015-08-24 1,048,791,500 705,000 68.99 1,520,313,500 2,150,022,575 2.050 2015-08-20
433 2015-08-21 1,048,086,500 7,500 68.94 1,520,313,500 2,305,790,300 2.200 2015-08-19
434 2015-08-20 1,048,079,000 7,500 68.94 1,520,313,500 2,316,254,590 2.210 2015-08-18
435 2015-08-18 1,048,071,500 4,500 68.94 1,520,313,500 2,263,834,440 2.160 2015-08-14
436 2015-08-17 1,048,067,000 6,000 68.94 1,520,313,500 2,326,708,740 2.220 2015-08-13
437 2015-08-06 1,048,061,000 4,500 68.94 1,520,313,500 2,316,214,810 2.210 2015-08-04
438 2015-08-04 1,048,056,500 6,000 68.94 1,520,313,500 2,358,127,125 2.250 2015-07-31
439 2015-07-21 1,048,050,500 -9,000 68.94 1,520,313,500 2,934,541,400 2.800 2015-07-17
440 2015-07-10 1,048,059,500 150,000 68.94 1,520,313,500 1,729,298,175 1.650 2015-07-08
441 2015-07-09 1,047,909,500 -99,000 68.93 1,520,313,500 2,127,256,285 2.030 2015-07-07
442 2015-07-07 1,048,008,500 49,500 68.93 1,520,313,500 3,039,224,650 2.900 2015-07-03
443 2015-07-02 1,047,959,000 -60,000,000 68.93 1,520,313,500 3,479,223,880 3.320 2015-06-29
444 2015-06-19 1,107,959,000 198,000 72.88 1,520,313,500 4,298,880,920 3.880 2015-06-17
445 2015-06-12 1,107,761,000 -75,000 72.86 1,520,313,500 4,087,638,090 3.690 2015-06-10
446 2015-06-11 1,107,836,000 75,000 72.87 1,520,313,500 4,010,366,320 3.620 2015-06-09
447 2015-06-09 1,107,761,000 -822,000 72.86 1,520,313,500 4,530,742,490 4.090 2015-06-05
448 2015-06-03 1,108,583,000 -583,500 72.92 1,520,313,500 4,467,589,490 4.030 2015-06-01
449 2015-06-01 1,109,166,500 -15,000 72.96 1,520,313,500 4,425,574,335 3.990 2015-05-28
450 2015-05-29 1,109,181,500 664,500 72.96 1,520,313,500 4,702,929,560 4.240 2015-05-27
451 2015-05-28 1,108,517,000 300,000 72.91 1,520,313,500 4,722,282,420 4.260 2015-05-26
452 2015-05-19 1,108,217,000 99,000 72.89 1,520,313,500 4,499,361,020 4.060 2015-05-15
453 2015-05-13 1,108,118,000 -69,000 72.89 1,520,313,500 4,266,254,300 3.850 2015-05-11
454 2015-05-12 1,108,187,000 -55,500 72.89 1,520,313,500 3,989,473,200 3.600 2015-05-08
455 2015-05-08 1,108,242,500 -34,500 72.90 1,520,313,500 4,100,497,250 3.700 2015-05-06
456 2015-05-06 1,108,277,000 126,810,000 72.90 1,520,313,500 4,266,866,450 3.850 2015-05-04
457 2015-05-04 981,467,000 929,719,500 64.56 1,520,313,500 3,631,427,900 3.700 2015-04-29
458 2015-04-29 51,747,500 69,000 3.44 1,506,463,500 196,640,500 3.800 2015-04-27
459 2015-04-20 51,678,500 60,000 3.43 1,506,463,500 211,881,850 4.100 2015-04-16
460 2015-04-17 51,618,500 -499,500 3.43 1,506,463,500 209,054,925 4.050 2015-04-15
461 2015-04-16 52,118,000 -199,500 3.46 1,506,463,500 200,133,120 3.840 2015-04-14
462 2015-04-15 52,317,500 1,919,000 3.47 1,506,463,500 209,793,175 4.010 2015-04-13
463 2015-04-13 50,398,500 228,000 3.35 1,506,463,500 197,562,120 3.920 2015-04-09
464 2015-04-10 50,170,500 4,572,000 3.33 1,506,463,500 175,596,750 3.500 2015-04-08
465 2015-04-08 45,598,500 6,000 3.03 1,506,463,500 96,212,835 2.110 2015-04-01
466 2015-04-01 45,592,500 6,000 3.03 1,506,463,500 93,920,550 2.060 2015-03-30
467 2015-03-27 45,586,500 6,000 3.03 1,506,463,500 87,981,945 1.930 2015-03-25
468 2014-12-30 45,580,500 38,536,500 3.03 1,506,463,500 91,616,805 2.010 2014-12-23

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