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大生地產發展有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00089  1973-02-21    
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 2026-03-17 203,672,342 -11,000 70.80 287,669,676 2026-02-28
2 2026-03-11 203,683,342 -32 70.80 287,669,676 2026-02-28
3 2026-03-05 203,683,374 -4,658 70.80 287,669,676 2026-02-28
4 2026-03-04 203,688,032 -302 70.81 287,669,676 2026-02-28
5 2026-02-11 203,688,334 -38,000 70.81 287,669,676 2026-01-31
6 2026-02-03 203,726,334 -2,200 70.82 287,669,676 2026-01-31
7 2026-01-20 203,728,534 -7,562 70.82 287,669,676 2025-12-31
8 2025-12-12 203,736,096 -101,500 70.82 287,669,676 2025-09-30
9 2025-12-09 203,837,596 -152,753 70.86 287,669,676 2025-09-30
10 2025-11-19 203,990,349 -12,950 70.91 287,669,676 2025-09-30
11 2025-11-10 204,003,299 -1,512 70.92 287,669,676 2025-09-30
12 2025-11-06 204,004,811 30,000 70.92 287,669,676 2025-09-30
13 2025-10-31 203,974,811 -3,025 70.91 287,669,676 2025-09-30
14 2025-10-08 203,977,836 -10,000 70.91 287,669,676 2025-09-30
15 2025-09-26 203,987,836 -34,034 70.91 287,669,676 2025-08-31
16 2025-09-15 204,021,870 -17,600 70.92 287,669,676 2025-08-31
17 2025-09-04 204,039,470 -10,352 70.93 287,669,676 2025-08-31
18 2025-09-02 204,049,822 -1,650 70.93 287,669,676 2025-08-31
19 2025-08-28 204,051,472 -1,815 70.93 287,669,676 2025-07-31
20 2025-08-25 204,053,287 -264 70.93 287,669,676 2025-07-31
21 2025-08-19 204,053,551 -2,168 70.93 287,669,676 2025-07-31
22 2025-08-14 204,055,719 -3,025 70.93 287,669,676 2025-07-31
23 2025-08-13 204,058,744 -200 70.94 287,669,676 2025-07-31
24 2025-08-11 204,058,944 10,000 70.94 287,669,676 2025-07-31
25 2025-07-18 204,048,944 -18,150 70.93 287,669,676 2025-06-30
26 2025-07-17 204,067,094 -10,000 70.94 287,669,676 2025-06-30
27 2025-07-11 204,077,094 -302 70.94 287,669,676 2025-06-30
28 2025-07-08 204,077,396 -16,637 70.94 287,669,676 2025-06-30
29 2025-07-04 204,094,033 -2,217 70.95 287,669,676 2025-06-30
30 2025-07-03 204,096,250 211,000 70.95 287,669,676 2025-06-30
31 2025-06-26 203,885,250 -1,155 70.87 287,669,676 2025-05-31
32 2025-06-23 203,886,405 -4,658 70.88 287,669,676 2025-05-31
33 2025-06-19 203,891,063 -2,117 70.88 287,669,676 2025-05-31
34 2025-06-10 203,893,180 -1,815 70.88 287,669,676 2025-05-31
35 2025-06-06 203,894,995 -31,000 70.88 287,669,676 2025-05-31
36 2025-06-03 203,925,995 -1,000 70.89 287,669,676 2025-05-31
37 2025-05-23 203,926,995 -16,500 70.89 287,669,676 2025-04-30
38 2025-05-22 203,943,495 -31,420 70.90 287,669,676 2025-04-30
39 2025-04-15 203,974,915 -20,000 70.91 287,669,676 2025-03-31
40 2025-03-25 203,994,915 -30,000 70.91 287,669,676 2025-02-28
41 2025-03-18 204,024,915 -352 70.92 287,669,676 2025-02-28
42 2025-03-14 204,025,267 -54,250 70.92 287,669,676 2025-02-28
43 2025-03-10 204,079,517 -80,000 70.94 287,669,676 2025-02-28
44 2025-03-07 204,159,517 -15,125 70.97 287,669,676 2025-02-28
45 2025-03-06 204,174,642 -51,814 70.98 287,669,676 2025-02-28
46 2025-02-27 204,226,456 -44,075 70.99 287,669,676 2025-01-31
47 2025-02-18 204,270,531 -192 71.01 287,669,676 2025-01-31
48 2025-02-06 204,270,723 -50,000 71.01 287,669,676 2025-01-31
49 2025-01-03 204,320,723 10,000 71.03 287,669,676 2024-12-31
50 2024-12-17 204,310,723 -2,117 71.02 287,669,676 2024-11-30
51 2024-12-06 204,312,840 -70,000 71.02 287,669,676 2024-11-30
52 2024-12-04 204,382,840 -5,082 71.05 287,669,676 2024-11-30
53 2024-11-27 204,387,922 -15,000 71.05 287,669,676 2024-10-31
54 2024-11-22 204,402,922 -107,768 71.05 287,669,676 2024-10-31
55 2024-11-07 204,510,690 -5,645 71.09 287,669,676 2024-10-31
56 2024-11-04 204,516,335 -1,000 71.09 287,669,676 2024-10-31
57 2024-11-01 204,517,335 -1,100 71.09 287,669,676 2024-10-31
58 2024-10-21 204,518,435 -30 71.09 287,669,676 2024-09-30
59 2024-10-08 204,518,465 -1,815 71.09 287,669,676 2024-09-30
60 2024-10-07 204,520,280 -32,000 71.10 287,669,676 2024-09-30
61 2024-10-04 204,552,280 -227 71.11 287,669,676 2024-09-30
62 2024-09-09 204,552,507 -30,000 71.11 287,669,676 2024-08-31
63 2024-08-27 204,582,507 -330 71.12 287,669,676 2024-07-31
64 2024-08-23 204,582,837 -10,000 71.12 287,669,676 2024-07-31
65 2024-08-20 204,592,837 -1,815 71.12 287,669,676 2024-07-31
66 2024-08-16 204,594,652 -11,720 71.12 287,669,676 2024-07-31
67 2024-08-08 204,606,372 -22,000 71.13 287,669,676 2024-07-31
68 2024-07-31 204,628,372 -5,291 71.13 287,669,676 2024-07-31
69 2024-07-29 204,633,663 -9,312 71.13 287,669,676 2024-06-30
70 2024-07-02 204,642,975 -302 71.14 287,669,676 2024-06-30
71 2024-06-26 204,643,277 -1,899 71.14 287,669,676 2024-05-31
72 2024-06-11 204,645,176 -1,815 71.14 287,669,676 2024-05-31
73 2024-05-29 204,646,991 -9,450 71.14 287,669,676 2024-04-30
74 2024-05-22 204,656,441 -137,500 71.14 287,669,676 2024-04-30
75 2024-05-10 204,793,941 30,000 71.19 287,669,676 2024-04-30
76 2024-04-30 204,763,941 -92,000 71.18 287,669,676 2024-04-30
77 2024-04-17 204,855,941 -577 71.21 287,669,676 2024-03-31
78 2024-04-12 204,856,518 -16,500 71.21 287,669,676 2024-03-31
79 2024-04-10 204,873,018 -1,732 71.22 287,669,676 2024-03-31
80 2024-04-03 204,874,750 -62,250 71.22 287,669,676 2024-03-31
81 2024-03-27 204,937,000 92,000 71.24 287,669,676 2024-02-29
82 2024-03-25 204,845,000 -870,000 71.21 287,669,676 2024-02-29
83 2024-03-21 205,715,000 -4,235 71.51 287,669,676 2024-02-29
84 2024-03-19 205,719,235 -386 71.51 287,669,676 2024-02-29
85 2024-03-14 205,719,621 10,000 71.51 287,669,676 2024-02-29
86 2024-03-07 205,709,621 -2,195 71.51 287,669,676 2024-02-29
87 2024-02-28 205,711,816 -2,079 71.51 287,669,676 2024-01-31
88 2024-02-27 205,713,895 2,117 71.51 287,669,676 2024-01-31
89 2024-02-09 205,711,778 870,000 71.51 287,669,676 2024-01-31
90 2024-02-05 204,841,778 12,000 71.21 287,669,676 2024-01-31
91 2024-01-23 204,829,778 10,000 71.20 287,669,676 2023-12-31
92 2024-01-08 204,819,778 -20,000 71.20 287,669,676 2023-12-31
93 2023-12-29 204,839,778 -1,003,525 71.21 287,669,676 2023-11-30
94 2023-12-28 205,843,303 -10,000 71.56 287,669,676 2023-11-30
95 2023-12-19 205,853,303 -49,500 71.56 287,669,676 2023-11-30
96 2023-12-15 205,902,803 -19,250 71.58 287,669,676 2023-11-30
97 2023-12-08 205,922,053 -1,663 71.58 287,669,676 2023-11-30
98 2023-12-01 205,923,716 -30,000 71.58 287,669,676 2023-11-30
99 2023-11-27 205,953,716 -200,100 71.59 287,669,676 2023-10-31
100 2023-11-22 206,153,816 -1,925 71.66 287,669,676 2023-10-31
101 2023-11-10 206,155,741 -27,500 71.66 287,669,676 2023-10-31
102 2023-11-07 206,183,241 -75,625 71.67 287,669,676 2023-10-31
103 2023-11-02 206,258,866 30,000 71.70 287,669,676 2023-10-31
104 2023-10-31 206,228,866 10,000 71.69 287,669,676 2023-10-31
105 2023-10-27 206,218,866 -11,000 71.69 287,669,676 2023-09-30
106 2023-09-28 206,229,866 -11,000 71.69 287,669,676 2023-08-31
107 2023-09-06 206,240,866 -2,217 71.69 287,669,676 2023-08-31
108 2023-08-31 206,243,083 -10,500 71.69 287,669,676 2023-08-31
109 2023-08-30 206,253,583 1,000 71.70 287,669,676 2023-07-31
110 2023-08-21 206,252,583 -198,000 71.70 287,669,676 2023-07-31
111 2023-08-07 206,450,583 2,217 71.77 287,669,676 2023-07-31
112 2023-08-01 206,448,366 -3,000 71.77 287,669,676 2023-07-31
113 2023-07-20 206,451,366 -69,750 71.77 287,669,676 2023-06-30
114 2023-07-05 206,521,116 -27,727 71.79 287,669,676 2023-06-30
115 2023-06-14 206,548,843 -2,117 71.80 287,669,676 2023-05-31
116 2023-06-08 206,550,960 -2,329 71.80 287,669,676 2023-05-31
117 2023-06-06 206,553,289 -28,333 71.80 287,669,676 2023-05-31
118 2023-06-01 206,581,622 -30,855 71.81 287,669,676 2023-05-31
119 2023-05-30 206,612,477 -46,464 71.82 287,669,676 2023-04-30
120 2023-05-22 206,658,941 -35,000 71.84 287,669,676 2023-04-30
121 2023-05-18 206,693,941 -10,000 71.85 287,669,676 2023-04-30
122 2023-05-05 206,703,941 10,000 71.85 287,669,676 2023-04-30
123 2023-04-26 206,693,941 -6,600 71.85 287,669,676 2023-03-31
124 2023-04-24 206,700,541 -99,014 71.85 287,669,676 2023-03-31
125 2023-04-18 206,799,555 -33,275 71.89 287,669,676 2023-03-31
126 2023-04-17 206,832,830 -10,000 71.90 287,669,676 2023-03-31
127 2023-04-14 206,842,830 -116,318 71.90 287,669,676 2023-03-31
128 2023-04-13 206,959,148 -784,000 71.94 287,669,676 2023-03-31
129 2023-04-03 207,743,148 -382 72.22 287,669,676 2023-03-31
130 2023-03-27 207,743,530 -89,200 72.22 287,669,676 2023-02-28
131 2023-03-23 207,832,730 -180,568 72.25 287,669,676 2023-02-28
132 2023-03-22 208,013,298 -189,400 72.31 287,669,676 2023-02-28
133 2023-03-13 208,202,698 -1,569 72.38 287,669,676 2023-02-28
134 2023-03-10 208,204,267 -10,000 72.38 287,669,676 2023-02-28
135 2023-03-08 208,214,267 -2,191,507 72.38 287,669,676 2023-02-28
136 2023-03-06 210,405,774 1,237 73.14 287,669,676 2023-02-28
137 2023-02-22 210,404,537 -6,737 73.14 287,669,676 2023-01-31
138 2023-02-20 210,411,274 -2,038,675 73.14 287,669,676 2023-01-31
139 2023-02-14 212,449,949 2,195 73.85 287,669,676 2023-01-31
140 2023-02-13 212,447,754 -8,802 73.85 287,669,676 2023-01-31
141 2023-02-07 212,456,556 -166,259 73.85 287,669,676 2023-01-31
142 2023-02-03 212,622,815 -166,650 73.91 287,669,676 2023-01-31
143 2023-01-19 212,789,465 10,000 73.97 287,669,676 2022-12-31
144 2023-01-12 212,779,465 -30,250 73.97 287,669,676 2022-12-31
145 2023-01-04 212,809,715 -13,308 73.98 287,669,676 2022-12-31
146 2022-12-30 212,823,023 -50,250 73.98 287,669,676 2022-11-30
147 2022-12-19 212,873,273 -1,857 74.00 287,669,676 2022-11-30
148 2022-12-09 212,875,130 -375 74.00 287,669,676 2022-11-30
149 2022-11-28 212,875,505 -165 74.00 287,669,676 2022-10-31
150 2022-11-16 212,875,670 -6,600 74.00 287,669,676 2022-10-31
151 2022-11-14 212,882,270 7,883 74.00 287,669,676 2022-10-31
152 2022-11-08 212,874,387 -275 74.00 287,669,676 2022-10-31
153 2022-10-28 212,874,662 17,000 74.00 287,669,676 2022-09-30
154 2022-10-25 212,857,662 -11,000 73.99 287,669,676 2022-09-30
155 2022-10-21 212,868,662 1,883 74.00 287,669,676 2022-09-30
156 2022-09-29 212,866,779 -1,100 74.00 287,669,676 2022-08-31
157 2022-09-05 212,867,879 -205 74.00 287,669,676 2022-08-31
158 2022-08-22 212,868,084 -165 74.00 287,669,676 2022-07-31
159 2022-08-18 212,868,249 -7,700 74.00 287,669,676 2022-07-31
160 2022-08-15 212,875,949 4,000 74.00 287,669,676 2022-07-31
161 2022-08-08 212,871,949 -1,815 74.00 287,669,676 2022-07-31
162 2022-07-26 212,873,764 -2,117 74.00 287,669,676 2022-06-30
163 2022-07-15 212,875,881 -2,117 74.00 287,669,676 2022-06-30
164 2022-06-30 212,877,998 -82,500 74.00 287,669,676 2022-06-30
165 2022-06-29 212,960,498 -46,000 74.03 287,669,676 2022-05-31
166 2022-06-28 213,006,498 -50,000 74.05 287,669,676 2022-05-31
167 2022-06-27 213,056,498 -275 74.06 287,669,676 2022-05-31
168 2022-06-24 213,056,773 -8,000 74.06 287,669,676 2022-05-31
169 2022-06-20 213,064,773 4,537,121 74.07 287,669,676 2022-05-31
170 2022-06-09 208,527,652 981,408 72.49 287,669,676 2022-05-31
171 2022-06-06 207,546,244 -64 72.15 287,669,676 2022-05-31
172 2022-05-30 207,546,308 -13,000 72.15 287,669,676 2022-04-30
173 2022-05-23 207,559,308 -641 72.15 287,669,676 2022-04-30
174 2022-05-18 207,559,949 -6,605 72.15 287,669,676 2022-04-30
175 2022-05-13 207,566,554 -11,400 72.15 287,669,676 2022-04-30
176 2022-05-11 207,577,954 -10,096 72.16 287,669,676 2022-04-30
177 2022-05-05 207,588,050 -1,695 72.16 287,669,676 2022-04-30
178 2022-04-14 207,589,745 -3,993 72.16 287,669,676 2022-03-31
179 2022-04-08 207,593,738 -16,000 72.16 287,669,676 2022-03-31
180 2022-04-01 207,609,738 -9,073 72.17 287,669,676 2022-03-31
181 2022-03-31 207,618,811 -11,000 72.17 287,669,676 2022-03-31
182 2022-03-30 207,629,811 -2,117 72.18 287,669,676 2022-02-28
183 2022-03-29 207,631,928 -2,310 72.18 287,669,676 2022-02-28
184 2022-03-21 207,634,238 -2,117 72.18 287,669,676 2022-02-28
185 2022-03-11 207,636,355 2,117 72.18 287,669,676 2022-02-28
186 2022-03-01 207,634,238 -2,117 72.18 287,669,676 2022-02-28
187 2022-02-21 207,636,355 -3,000 72.18 287,669,676 2022-01-31
188 2022-01-21 207,639,355 -1,732 72.18 287,669,676 2021-12-31
189 2022-01-07 207,641,087 -140,540 72.18 287,669,676 2021-12-31
190 2022-01-05 207,781,627 -220,000 72.23 287,669,676 2021-12-31
191 2021-12-29 208,001,627 10,000 72.31 287,669,676 2021-11-30
192 2021-12-24 207,991,627 -144,235 72.30 287,669,676 2021-11-30
193 2021-12-14 208,135,862 -302 72.35 287,669,676 2021-11-30
194 2021-11-24 208,136,164 -90,000 72.35 287,669,676 2021-10-31
195 2021-11-08 208,226,164 -900 72.38 287,669,676 2021-10-31
196 2021-11-05 208,227,064 -50,000 72.38 287,669,676 2021-10-31
197 2021-10-29 208,277,064 -31,500 72.40 287,669,676 2021-09-30
198 2021-10-20 208,308,564 40,000 72.41 287,669,676 2021-09-30
199 2021-09-30 208,268,564 -2,117 72.40 287,669,676 2021-09-30
200 2021-09-27 208,270,681 -302 72.40 287,669,676 2021-08-31
201 2021-09-14 208,270,983 -5,000 72.40 287,669,676 2021-08-31
202 2021-09-09 208,275,983 90,000 72.40 287,669,676 2021-08-31
203 2021-08-30 208,185,983 -1,615 72.37 287,669,676 2021-07-31
204 2021-08-27 208,187,598 -1,000 72.37 287,669,676 2021-07-31
205 2021-08-13 208,188,598 -2,117 72.37 287,669,676 2021-07-31
206 2021-08-02 208,190,715 -11,000 72.37 287,669,676 2021-07-31
207 2021-07-19 208,201,715 10,000 72.38 287,669,676 2021-06-30
208 2021-07-15 208,191,715 -113,437 72.37 287,669,676 2021-06-30
209 2021-07-14 208,305,152 -1,276 72.41 287,669,676 2021-06-30
210 2021-07-12 208,306,428 -1,615 72.41 287,669,676 2021-06-30
211 2021-06-30 208,308,043 -4,537 72.41 287,669,676 2021-06-30
212 2021-06-21 208,312,580 -18,442 72.41 287,669,676 2021-05-31
213 2021-06-18 208,331,022 -105,000 72.42 287,669,676 2021-05-31
214 2021-06-09 208,436,022 -2,117 72.46 287,669,676 2021-05-31
215 2021-06-07 208,438,139 -11,000 72.46 287,669,676 2021-05-31
216 2021-05-25 208,449,139 -1,663 72.46 287,669,676 2021-04-30
217 2021-05-14 208,450,802 -1,815 72.46 287,669,676 2021-04-30
218 2021-05-13 208,452,617 -1,000 72.46 287,669,676 2021-04-30
219 2021-05-12 208,453,617 -5,500 72.46 287,669,676 2021-04-30
220 2021-05-10 208,459,117 -40,000 72.46 287,669,676 2021-04-30
221 2021-05-04 208,499,117 -36,225 72.48 287,669,676 2021-04-30
222 2021-04-14 208,535,342 234,000 72.49 287,669,676 2021-03-31
223 2021-04-09 208,301,342 -74,800 72.41 287,669,676 2021-03-31
224 2021-04-01 208,376,142 75,000 72.44 287,669,676 2021-03-31
225 2021-03-31 208,301,142 -47,525 72.41 287,669,676 2021-03-31
226 2021-03-30 208,348,667 -1,815 72.43 287,669,676 2021-02-28
227 2021-03-23 208,350,482 -37,307 72.43 287,669,676 2021-02-28
228 2021-03-16 208,387,789 -11,000 72.44 287,669,676 2021-02-28
229 2021-03-12 208,398,789 -11,000 72.44 287,669,676 2021-02-28
230 2021-03-05 208,409,789 -9,957 72.45 287,669,676 2021-02-28
231 2021-03-04 208,419,746 -192 72.45 287,669,676 2021-02-28
232 2021-03-02 208,419,938 -10,000 72.45 287,669,676 2021-02-28
233 2021-02-09 208,429,938 -8,470 72.45 287,669,676 2021-01-31
234 2021-02-04 208,438,408 -34,000 72.46 287,669,676 2021-01-31
235 2021-01-29 208,472,408 -2,117 72.47 287,669,676 2020-12-31
236 2021-01-22 208,474,525 -302 72.47 287,669,676 2020-12-31
237 2021-01-18 208,474,827 -15,000 72.47 287,669,676 2020-12-31
238 2021-01-06 208,489,827 -12,100 72.48 287,669,676 2020-12-31
239 2020-12-17 208,501,927 -3,000 72.48 287,669,676 2020-11-30
240 2020-12-16 208,504,927 1,200 72.48 287,669,676 2020-11-30
241 2020-11-25 208,503,727 -302 72.48 287,669,676 2020-10-31
242 2020-11-20 208,504,029 -1,815 72.48 287,669,676 2020-10-31
243 2020-11-13 208,505,844 -30,000 72.48 287,669,676 2020-10-31
244 2020-11-12 208,535,844 -1,925 72.49 287,669,676 2020-10-31
245 2020-10-27 208,537,769 -45,375 72.49 287,669,676 2020-09-30
246 2020-10-16 208,583,144 -6,250 72.51 287,669,676 2020-09-30
247 2020-10-06 208,589,394 1,000 72.51 287,669,676 2020-09-30
248 2020-09-28 208,588,394 -1,815 72.51 287,669,676 2020-08-31
249 2020-09-23 208,590,209 -3,780 72.51 287,669,676 2020-08-31
250 2020-09-04 208,593,989 -2,164 72.51 287,669,676 2020-08-31
251 2020-09-01 208,596,153 -29,815 72.51 287,669,676 2020-08-31
252 2020-08-31 208,625,968 1,718 72.52 287,669,676 2020-08-31
253 2020-08-28 208,624,250 2,800 72.52 287,669,676 2020-07-31
254 2020-08-26 208,621,450 193,000 72.52 287,669,676 2020-07-31
255 2020-08-07 208,428,450 -27 72.45 287,669,676 2020-07-31
256 2020-08-06 208,428,477 -2,117 72.45 287,669,676 2020-07-31
257 2020-08-05 208,430,594 -444 72.45 287,669,676 2020-07-31
258 2020-07-30 208,431,038 -29,000 72.45 287,669,676 2020-06-30
259 2020-07-28 208,460,038 -1,996 72.47 287,669,676 2020-06-30
260 2020-07-21 208,462,034 -9,623 72.47 287,669,676 2020-06-30
261 2020-07-20 208,471,657 -302 72.47 287,669,676 2020-06-30
262 2020-07-15 208,471,959 -10,000 72.47 287,669,676 2020-06-30
263 2020-07-09 208,481,959 -34,000 72.47 287,669,676 2020-06-30
264 2020-07-02 208,515,959 42,000 72.48 287,669,676 2020-06-30
265 2020-06-30 208,473,959 -12,100 72.47 287,669,676 2020-06-30
266 2020-06-26 208,486,059 97,265 72.47 287,669,676 2020-05-31
267 2020-06-23 208,388,794 -50,000 72.44 287,669,676 2020-05-31
268 2020-06-17 208,438,794 -4,400 72.46 287,669,676 2020-05-31
269 2020-06-16 208,443,194 -1,815 72.46 287,669,676 2020-05-31
270 2020-06-08 208,445,009 -23,100 72.46 287,669,676 2020-05-31
271 2020-06-04 208,468,109 -34,565 72.47 287,669,676 2020-05-31
272 2020-06-03 208,502,674 -40,000 72.48 287,669,676 2020-05-31
273 2020-06-01 208,542,674 -180,000 72.49 287,669,676 2020-05-31
274 2020-05-05 208,722,674 18,000 72.56 287,669,676 2020-04-30
275 2020-05-04 208,704,674 60 72.55 287,669,676 2020-04-30
276 2020-04-22 208,704,614 -11,838 72.55 287,669,676 2020-03-31
277 2020-04-07 208,716,452 -11,000 72.55 287,669,676 2020-03-31
278 2020-03-31 208,727,452 -20,000 72.56 287,669,676 2020-03-31
279 2020-03-26 208,747,452 -765 72.56 287,669,676 2020-02-29
280 2020-03-05 208,748,217 2,000 72.57 287,669,676 2020-02-29
281 2020-03-03 208,746,217 -34,000 72.56 287,669,676 2020-02-29
282 2020-02-24 208,780,217 -34,000 72.58 287,669,676 2020-01-31
283 2020-02-07 208,814,217 20,000 72.59 287,669,676 2020-01-31
284 2020-02-05 208,794,217 -1,000 72.58 287,669,676 2020-01-31
285 2020-01-22 208,795,217 -20,000 72.58 287,669,676 2019-12-31
286 2020-01-09 208,815,217 -1,164 72.59 287,669,676 2019-12-31
287 2020-01-06 208,816,381 -4,235 72.59 287,669,676 2019-12-31
288 2019-12-31 208,820,616 -20,000 72.59 287,669,676 2019-12-31
289 2019-12-30 208,840,616 -605 72.60 287,669,676 2019-11-30
290 2019-12-27 208,841,221 -445,000 72.60 287,669,676 2019-11-30
291 2019-12-09 209,286,221 -7,000 72.75 287,669,676 2019-11-30
292 2019-12-03 209,293,221 20,000 72.75 287,669,676 2019-11-30
293 2019-11-28 209,273,221 1,512 72.75 287,669,676 2019-10-31
294 2019-11-25 209,271,709 -755 72.75 287,669,676 2019-10-31
295 2019-11-21 209,272,464 -11,815 72.75 287,669,676 2019-10-31
296 2019-11-19 209,284,279 -77,915 72.75 287,669,676 2019-10-31
297 2019-10-30 209,362,194 -512 72.78 287,669,676 2019-09-30
298 2019-10-21 209,362,706 44,000 72.78 287,669,676 2019-09-30
299 2019-10-17 209,318,706 3,000 72.76 287,669,676 2019-09-30
300 2019-10-10 209,315,706 -1,117 72.76 287,669,676 2019-09-30
301 2019-10-03 209,316,823 -1,000 72.76 287,669,676 2019-09-30
302 2019-09-18 209,317,823 -2,587 72.76 287,669,676 2019-08-31
303 2019-09-11 209,320,410 -32,302 72.76 287,669,676 2019-08-31
304 2019-08-30 209,352,712 -1,815 72.78 287,669,676 2019-07-31
305 2019-08-29 209,354,527 -24,200 72.78 287,669,676 2019-07-31
306 2019-08-28 209,378,727 -24,000 72.78 287,669,676 2019-07-31
307 2019-08-26 209,402,727 -20,000 72.79 287,669,676 2019-07-31
308 2019-08-16 209,422,727 19,000 72.80 287,669,676 2019-07-31
309 2019-08-15 209,403,727 -2,218 72.79 287,669,676 2019-07-31
310 2019-08-13 209,405,945 9,450 72.79 287,669,676 2019-07-31
311 2019-07-31 209,396,495 -2,117 72.79 287,669,676 2019-07-31
312 2019-07-26 209,398,612 2,000 72.79 287,669,676 2019-06-30
313 2019-07-24 209,396,612 -8,800 72.79 287,669,676 2019-06-30
314 2019-07-23 209,405,412 30,000 72.79 287,669,676 2019-06-30
315 2019-07-11 209,375,412 -3,000 72.78 287,669,676 2019-06-30
316 2019-07-10 209,378,412 -10,331 72.78 287,669,676 2019-06-30
317 2019-07-09 209,388,743 -30,000 72.79 287,669,676 2019-06-30
318 2019-07-05 209,418,743 87,000 72.80 287,669,676 2019-06-30
319 2019-06-28 209,331,743 -302 72.77 287,669,676 2019-05-31
320 2019-06-26 209,332,045 -15,000 72.77 287,669,676 2019-05-31
321 2019-06-25 209,347,045 -37,000 72.77 287,669,676 2019-05-31
322 2019-06-14 209,384,045 -228 72.79 287,669,676 2019-05-31
323 2019-06-13 209,384,273 -850 72.79 287,669,676 2019-05-31
324 2019-06-12 209,385,123 -10,000 72.79 287,669,676 2019-05-31
325 2019-06-03 209,395,123 -2,200 72.79 287,669,676 2019-05-31
326 2019-05-29 209,397,323 -1,000 72.79 287,669,676 2019-04-30
327 2019-05-21 209,398,323 -15,000 72.79 287,669,676 2019-04-30
328 2019-05-20 209,413,323 -50,000 72.80 287,669,676 2019-04-30
329 2019-05-10 209,463,323 30,000 72.81 287,669,676 2019-04-30
330 2019-05-09 209,433,323 -11,825 72.80 287,669,676 2019-04-30
331 2019-05-07 209,445,148 -10,000 72.81 287,669,676 2019-04-30
332 2019-05-06 209,455,148 -6,000 72.81 287,669,676 2019-04-30
333 2019-05-02 209,461,148 -5,500 72.81 287,669,676 2019-04-30
334 2019-04-26 209,466,648 5 72.81 287,669,676 2019-03-31
335 2019-04-16 209,466,643 -6,050 72.81 287,669,676 2019-03-31
336 2019-04-15 209,472,693 -539 72.82 287,669,676 2019-03-31
337 2019-04-11 209,473,232 -9,000 72.82 287,669,676 2019-03-31
338 2019-04-10 209,482,232 -14,000 72.82 287,669,676 2019-03-31
339 2019-04-09 209,496,232 5,000 72.83 287,669,676 2019-03-31
340 2019-04-08 209,491,232 6,000 72.82 287,669,676 2019-03-31
341 2019-03-26 209,485,232 -1,815 72.82 287,669,676 2019-02-28
342 2019-03-15 209,487,047 -25,025 72.82 287,669,676 2019-02-28
343 2019-03-14 209,512,072 -36,630 72.83 287,669,676 2019-02-28
344 2019-03-11 209,548,702 40,000 72.84 287,669,676 2019-02-28
345 2019-03-06 209,508,702 -37 72.83 287,669,676 2019-02-28
346 2019-03-05 209,508,739 -1,815 72.83 287,669,676 2019-02-28
347 2019-03-04 209,510,554 10,000 72.83 287,669,676 2019-02-28
348 2019-02-27 209,500,554 -50,000 72.83 287,669,676 2019-01-31
349 2019-02-22 209,550,554 -1,512 72.84 287,669,676 2019-01-31
350 2019-01-24 209,552,066 -222,244 72.84 287,669,676 2018-12-31
351 2019-01-23 209,774,310 -227 72.92 287,669,676 2018-12-31
352 2019-01-15 209,774,537 -3,080 72.92 287,669,676 2018-12-31
353 2019-01-10 209,777,617 -773 72.92 287,669,676 2018-12-31
354 2019-01-07 209,778,390 -8,150 72.92 287,669,676 2018-12-31
355 2019-01-04 209,786,540 -2,117 72.93 287,669,676 2018-12-31
356 2018-12-20 209,788,657 -15,500 72.93 287,669,676 2018-11-30
357 2018-12-17 209,804,157 -302 72.93 287,669,676 2018-11-30
358 2018-12-13 209,804,459 -907 72.93 287,669,676 2018-11-30
359 2018-12-12 209,805,366 10,000 72.93 287,669,676 2018-11-30
360 2018-12-10 209,795,366 -1,835 72.93 287,669,676 2018-11-30
361 2018-12-06 209,797,201 25,000 72.93 287,669,676 2018-11-30
362 2018-12-03 209,772,201 -1,512 72.92 287,669,676 2018-11-30
363 2018-11-26 209,773,713 -1,815 72.92 287,669,676 2018-10-31
364 2018-11-23 209,775,528 10,000 72.92 287,669,676 2018-10-31
365 2018-11-22 209,765,528 -1,100 72.92 287,669,676 2018-10-31
366 2018-11-21 209,766,628 -2,890 72.92 287,669,676 2018-10-31
367 2018-11-15 209,769,518 -1,694 72.92 287,669,676 2018-10-31
368 2018-11-07 209,771,212 685,000 72.92 287,669,676 2018-10-31
369 2018-10-26 209,086,212 6,814 72.68 287,669,676 2018-09-30
370 2018-10-24 209,079,398 -2,117 72.68 287,669,676 2018-09-30
371 2018-10-23 209,081,515 3,000 72.68 287,669,676 2018-09-30
372 2018-10-12 209,078,515 -2,000 72.68 287,669,676 2018-09-30
373 2018-10-11 209,080,515 2,000 72.68 287,669,676 2018-09-30
374 2018-09-28 209,078,515 -5,555 72.68 287,669,676 2018-08-31
375 2018-09-21 209,084,070 970 72.68 287,669,676 2018-08-31
376 2018-09-11 209,083,100 -302 72.68 287,669,676 2018-08-31
377 2018-09-10 209,083,402 30,000 72.68 287,669,676 2018-08-31
378 2018-09-03 209,053,402 76,000 72.67 287,669,676 2018-08-31
379 2018-08-27 208,977,402 20,000 72.64 287,669,676 2018-07-31
380 2018-08-17 208,957,402 -2,560 72.64 287,669,676 2018-07-31
381 2018-08-14 208,959,962 -2,117 72.64 287,669,676 2018-07-31
382 2018-07-19 208,962,079 -236,350 72.64 287,669,676 2018-06-30
383 2018-07-18 209,198,429 -50,000 72.72 287,669,676 2018-06-30
384 2018-07-17 209,248,429 -1,120 72.74 287,669,676 2018-06-30
385 2018-07-09 209,249,549 -9,000 72.74 287,669,676 2018-06-30
386 2018-07-03 209,258,549 -7,562 72.74 287,669,676 2018-06-30
387 2018-06-28 209,266,111 -1,168 72.75 287,669,676 2018-05-31
388 2018-06-20 209,267,279 -13,066 72.75 287,669,676 2018-05-31
389 2018-06-15 209,280,345 -8,448 72.75 287,669,676 2018-05-31
390 2018-06-14 209,288,793 -2,787 72.75 287,669,676 2018-05-31
391 2018-06-12 209,291,580 -3,025 72.75 287,669,676 2018-05-31
392 2018-06-07 209,294,605 -2,217 72.76 287,669,676 2018-05-31
393 2018-05-30 209,296,822 -1,326 72.76 287,669,676 2018-04-30
394 2018-05-23 209,298,148 -33,000 72.76 287,669,676 2018-04-30
395 2018-05-17 209,331,148 -3,779,940 72.77 287,669,676 2018-04-30
396 2018-05-16 213,111,088 -3,540 74.08 287,669,676 2018-04-30
397 2018-05-11 213,114,628 -6,814 74.08 287,669,676 2018-04-30
398 2018-05-10 213,121,442 1,000 74.09 287,669,676 2018-04-30
399 2018-05-07 213,120,442 -831 74.09 287,669,676 2018-04-30
400 2018-05-02 213,121,273 -359 74.09 287,669,676 2018-04-30
401 2018-04-25 213,121,632 2,001 74.09 287,669,676 2018-03-31
402 2018-04-23 213,119,631 -18,827 74.08 287,669,676 2018-03-31
403 2018-04-19 213,138,458 -10,000 74.09 287,669,676 2018-03-31
404 2018-04-17 213,148,458 -70,000 74.09 287,669,676 2018-03-31
405 2018-04-09 213,218,458 3,000 74.12 287,669,676 2018-03-31
406 2018-03-29 213,215,458 -2,117 74.12 287,669,676 2018-02-28
407 2018-03-27 213,217,575 -1,650 74.12 287,669,676 2018-02-28
408 2018-03-20 213,219,225 -2,419 74.12 287,669,676 2018-02-28
409 2018-03-15 213,221,644 -262,500 74.12 287,669,676 2018-02-28
410 2018-03-13 213,484,144 -695 74.21 287,669,676 2018-02-28
411 2018-03-09 213,484,839 -11,000 74.21 287,669,676 2018-02-28
412 2018-03-06 213,495,839 -4,658 74.22 287,669,676 2018-02-28
413 2018-03-02 213,500,497 -2,117 74.22 287,669,676 2018-02-28
414 2018-02-27 213,502,614 -100,000 74.22 287,669,676 2018-01-31
415 2018-02-13 213,602,614 -1,815 74.25 287,669,676 2018-01-31
416 2018-02-12 213,604,429 175,000 74.25 287,669,676 2018-01-31
417 2018-02-09 213,429,429 -352 74.19 287,669,676 2018-01-31
418 2018-02-06 213,429,781 -1,100 74.19 287,669,676 2018-01-31
419 2018-02-02 213,430,881 -1,663 74.19 287,669,676 2018-01-31
420 2018-02-01 213,432,544 -352 74.19 287,669,676 2018-01-31
421 2018-01-31 213,432,896 -2,947 74.19 287,669,676 2018-01-31
422 2018-01-29 213,435,843 -155,000 74.19 287,669,676 2017-12-31
423 2018-01-26 213,590,843 -10,117 74.25 287,669,676 2017-12-31
424 2018-01-24 213,600,960 -8,318 74.25 287,669,676 2017-12-31
425 2018-01-22 213,609,278 -2,200 74.26 287,669,676 2017-12-31
426 2018-01-15 213,611,478 -1,815 74.26 287,669,676 2017-12-31
427 2018-01-10 213,613,293 -950 74.26 287,669,676 2017-12-31
428 2018-01-08 213,614,243 166,900 74.26 287,669,676 2017-12-31
429 2018-01-05 213,447,343 -10,000 74.20 287,669,676 2017-12-31
430 2018-01-02 213,457,343 -25,000 74.20 287,669,676 2017-12-31
431 2017-12-29 213,482,343 -121,000 74.21 287,669,676 2017-11-30
432 2017-12-27 213,603,343 -50,000 74.25 287,669,676 2017-11-30
433 2017-12-22 213,653,343 -50,000 74.27 287,669,676 2017-11-30
434 2017-12-20 213,703,343 -684 74.29 287,669,676 2017-11-30
435 2017-12-14 213,704,027 35,000 74.29 287,669,676 2017-11-30
436 2017-12-08 213,669,027 -87,000 74.28 287,669,676 2017-11-30
437 2017-12-06 213,756,027 -3,630 74.31 287,669,676 2017-11-30
438 2017-11-24 213,759,657 3,000 74.31 287,669,676 2017-10-31
439 2017-11-22 213,756,657 -2,000 74.31 287,669,676 2017-10-31
440 2017-11-20 213,758,657 49,000 74.31 287,669,676 2017-10-31
441 2017-11-14 213,709,657 -19,250 74.29 287,669,676 2017-10-31
442 2017-11-07 213,728,907 -6,774 74.30 287,669,676 2017-10-31
443 2017-11-02 213,735,681 -5,275 74.30 287,669,676 2017-10-31
444 2017-10-31 213,740,956 -1,331 74.30 287,669,676 2017-10-31
445 2017-10-26 213,742,287 -17,864 74.30 287,669,676 2017-09-30
446 2017-10-20 213,760,151 5,967 74.31 287,669,676 2017-09-30
447 2017-10-17 213,754,184 -1,512 74.31 287,669,676 2017-09-30
448 2017-10-04 213,755,696 -17,117 74.31 287,669,676 2017-09-30
449 2017-10-03 213,772,813 22,000 74.31 287,669,676 2017-09-30
450 2017-09-22 213,750,813 9,000 74.30 287,669,676 2017-08-31
451 2017-09-19 213,741,813 -4,537 74.30 287,669,676 2017-08-31
452 2017-09-15 213,746,350 4,010 74.30 287,669,676 2017-08-31
453 2017-09-12 213,742,340 -4,000 74.30 287,669,676 2017-08-31
454 2017-09-11 213,746,340 -42,027 74.30 287,669,676 2017-08-31
455 2017-08-31 213,788,367 -5,450 74.32 287,669,676 2017-08-31
456 2017-08-25 213,793,817 -2,816 74.32 287,669,676 2017-07-31
457 2017-08-24 213,796,633 50,000 74.32 287,669,676 2017-07-31
458 2017-08-22 213,746,633 -4,235 74.30 287,669,676 2017-07-31
459 2017-08-21 213,750,868 -11,117 74.30 287,669,676 2017-07-31
460 2017-08-17 213,761,985 -1,000 74.31 287,669,676 2017-07-31
461 2017-08-14 213,762,985 -11,815 74.31 287,669,676 2017-07-31
462 2017-08-11 213,774,800 -64,900 74.31 287,669,676 2017-07-31
463 2017-08-10 213,839,700 -2,117 74.34 287,669,676 2017-07-31
464 2017-08-09 213,841,817 -24,656 74.34 287,669,676 2017-07-31
465 2017-08-08 213,866,473 -2,117 74.34 287,669,676 2017-07-31
466 2017-08-07 213,868,590 -80,000 74.35 287,669,676 2017-07-31
467 2017-08-04 213,948,590 -70,822 74.37 287,669,676 2017-07-31
468 2017-07-27 214,019,412 -1,512 74.40 287,669,676 2017-06-30
469 2017-07-26 214,020,924 8,000 74.40 287,669,676 2017-06-30
470 2017-07-25 214,012,924 -1,815 74.40 287,669,676 2017-06-30
471 2017-07-24 214,014,739 -10,000 74.40 287,669,676 2017-06-30
472 2017-07-21 214,024,739 1,000 74.40 287,669,676 2017-06-30
473 2017-07-20 214,023,739 -21,175 74.40 287,669,676 2017-06-30
474 2017-07-18 214,044,914 -5,500 74.41 287,669,676 2017-06-30
475 2017-07-04 214,050,414 -2,400 74.41 287,669,676 2017-06-30
476 2017-06-30 214,052,814 2,000 74.41 287,669,676 2017-06-30
477 2017-06-29 214,050,814 5,000 74.41 287,669,676 2017-05-31
478 2017-06-27 214,045,814 -1,230 74.41 287,669,676 2017-05-31
479 2017-06-26 214,047,044 -300,000 74.41 287,669,676 2017-05-31
480 2017-06-21 214,347,044 3,000 74.51 287,669,676 2017-05-31
481 2017-06-14 214,344,044 -2,437 74.51 287,669,676 2017-05-31
482 2017-06-13 214,346,481 6,000 74.51 287,669,676 2017-05-31
483 2017-06-12 214,340,481 -19,167 74.51 287,669,676 2017-05-31
484 2017-06-09 214,359,648 -62,000 74.52 287,669,676 2017-05-31
485 2017-06-07 214,421,648 -15,125 74.54 287,669,676 2017-05-31
486 2017-06-02 214,436,773 -1,512 74.54 287,669,676 2017-05-31
487 2017-05-23 214,438,285 -1,000 74.54 287,669,676 2017-04-30
488 2017-05-22 214,439,285 3,000 74.54 287,669,676 2017-04-30
489 2017-05-19 214,436,285 -4,050 74.54 287,669,676 2017-04-30
490 2017-05-18 214,440,335 -5,320 74.54 287,669,676 2017-04-30
491 2017-05-17 214,445,655 -3,025 74.55 287,669,676 2017-04-30
492 2017-05-16 214,448,680 1,000 74.55 287,669,676 2017-04-30
493 2017-05-12 214,447,680 -2,420 74.55 287,669,676 2017-04-30
494 2017-05-10 214,450,100 4,000 74.55 287,669,676 2017-04-30
495 2017-05-09 214,446,100 5,000 74.55 287,669,676 2017-04-30
496 2017-05-08 214,441,100 20,000 74.54 287,669,676 2017-04-30
497 2017-05-04 214,421,100 7,000 74.54 287,669,676 2017-04-30
498 2017-04-28 214,414,100 4,050 74.53 287,669,676 2017-03-31
499 2017-04-27 214,410,050 1,000 74.53 287,669,676 2017-03-31
500 2017-04-25 214,409,050 26,000 74.53 287,669,676 2017-03-31
501 2017-04-24 214,383,050 -1,000 74.52 287,669,676 2017-03-31
502 2017-04-21 214,384,050 -20,000 74.52 287,669,676 2017-03-31
503 2017-04-12 214,404,050 5,000 74.53 287,669,676 2017-03-31
504 2017-04-10 214,399,050 5,000 74.53 287,669,676 2017-03-31
505 2017-04-03 214,394,050 -225,156 74.53 287,669,676 2017-03-31
506 2017-03-27 214,619,206 19,000 74.61 287,669,676 2017-02-28
507 2017-03-23 214,600,206 4,000 74.60 287,669,676 2017-02-28
508 2017-03-22 214,596,206 -4,125 74.60 287,669,676 2017-02-28
509 2017-03-20 214,600,331 -1,815 74.60 287,669,676 2017-02-28
510 2017-03-17 214,602,146 -12,703 74.60 287,669,676 2017-02-28
511 2017-03-10 214,614,849 -2,792 74.60 287,669,676 2017-02-28
512 2017-03-09 214,617,641 -4,537 74.61 287,669,676 2017-02-28
513 2017-03-08 214,622,178 -204,235 74.61 287,669,676 2017-02-28
514 2017-03-07 214,826,413 10,000 74.68 287,669,676 2017-02-28
515 2017-03-02 214,816,413 5,000 74.67 287,669,676 2017-02-28
516 2017-03-01 214,811,413 -6,000 74.67 287,669,676 2017-02-28
517 2017-02-28 214,817,413 11,000 74.68 287,669,676 2017-02-28
518 2017-02-17 214,806,413 -148,000 74.67 287,669,676 2017-01-31
519 2017-02-16 214,954,413 5,000 74.72 287,669,676 2017-01-31
520 2017-02-13 214,949,413 4,537 74.72 287,669,676 2017-01-31
521 2017-02-10 214,944,876 -14,537 74.72 287,669,676 2017-01-31
522 2017-02-07 214,959,413 -1,330 74.72 287,669,676 2017-01-31
523 2017-01-27 214,960,743 -100,000 74.72 287,669,676 2016-12-31
524 2017-01-18 215,060,743 -4,000 74.76 287,669,676 2016-12-31
525 2017-01-16 215,064,743 -450 74.76 287,669,676 2016-12-31
526 2017-01-12 215,065,193 5,000 74.76 287,669,676 2016-12-31
527 2017-01-10 215,060,193 80,000 74.76 287,669,676 2016-12-31
528 2017-01-06 214,980,193 -2,200 74.73 287,669,676 2016-12-31
529 2016-12-21 214,982,393 -39,080 74.73 287,669,676 2016-11-30
530 2016-12-19 215,021,473 -7,150 74.75 287,669,676 2016-11-30
531 2016-12-12 215,028,623 -15,250 74.75 287,669,676 2016-11-30
532 2016-12-07 215,043,873 120,000 74.75 287,669,676 2016-11-30
533 2016-12-01 214,923,873 -200 74.71 287,669,676 2016-11-30
534 2016-11-29 214,924,073 -50,275 74.71 287,669,676 2016-10-31
535 2016-11-24 214,974,348 -4,812 74.73 287,669,676 2016-10-31
536 2016-11-23 214,979,160 -7,927 74.73 287,669,676 2016-10-31
537 2016-11-18 214,987,087 -16,695 74.73 287,669,676 2016-10-31
538 2016-11-17 215,003,782 -554,000 74.74 287,669,676 2016-10-31
539 2016-11-15 215,557,782 -50,000 74.93 287,669,676 2016-10-31
540 2016-11-10 215,607,782 -50,000 74.95 287,669,676 2016-10-31
541 2016-11-08 215,657,782 -600 74.97 287,669,676 2016-10-31
542 2016-11-02 215,658,382 -250,000 74.97 287,669,676 2016-10-31
543 2016-11-01 215,908,382 15,342 75.05 287,669,676 2016-10-31
544 2016-10-28 215,893,040 10,000 75.05 287,669,676 2016-09-30
545 2016-10-26 215,883,040 -40,000 75.05 287,669,676 2016-09-30
546 2016-10-25 215,923,040 -10,000 75.06 287,669,676 2016-09-30
547 2016-10-20 215,933,040 -2,117 75.06 287,669,676 2016-09-30
548 2016-10-19 215,935,157 -485 75.06 287,669,676 2016-09-30
549 2016-10-11 215,935,642 -79,000 75.06 287,669,676 2016-09-30
550 2016-10-07 216,014,642 -50,000 75.09 287,669,676 2016-09-30
551 2016-10-05 216,064,642 -1,569 75.11 287,669,676 2016-09-30
552 2016-10-03 216,066,211 4,000 75.11 287,669,676 2016-09-30
553 2016-09-30 216,062,211 -33,752 75.11 287,669,676 2016-09-30
554 2016-09-28 216,095,963 6,000 75.12 287,669,676 2016-08-31
555 2016-09-26 216,089,963 4,285 75.12 287,669,676 2016-08-31
556 2016-09-21 216,085,678 20,000 75.12 287,669,676 2016-08-31
557 2016-09-19 216,065,678 2,765 75.11 287,669,676 2016-08-31
558 2016-09-13 216,062,913 3,000 75.11 287,669,676 2016-08-31
559 2016-09-08 216,059,913 5,000 75.11 287,669,676 2016-08-31
560 2016-09-05 216,054,913 -100,000 75.11 287,669,676 2016-08-31
561 2016-09-01 216,154,913 14,000 75.14 287,669,676 2016-08-31
562 2016-08-30 216,140,913 -4,125 75.14 287,669,676 2016-07-31
563 2016-08-26 216,145,038 -265,353 75.14 287,669,676 2016-07-31
564 2016-08-24 216,410,391 60,000 75.23 287,669,676 2016-07-31
565 2016-08-17 216,350,391 40,000 75.21 287,669,676 2016-07-31
566 2016-08-09 216,310,391 -615 75.19 287,669,676 2016-07-31
567 2016-08-01 216,311,006 -385 75.19 287,669,676 2016-07-31
568 2016-07-25 216,311,391 -1,815 75.19 287,669,676 2016-06-30
569 2016-07-22 216,313,206 8,000 75.19 287,669,676 2016-06-30
570 2016-07-18 216,305,206 5,000 75.19 287,669,676 2016-06-30
571 2016-07-15 216,300,206 -2,328 75.19 287,669,676 2016-06-30
572 2016-07-14 216,302,534 -7,562 75.19 287,669,676 2016-06-30
573 2016-07-13 216,310,096 5,000 75.19 287,669,676 2016-06-30
574 2016-07-12 216,305,096 4,000 75.19 287,669,676 2016-06-30
575 2016-07-11 216,301,096 23,000 75.19 287,669,676 2016-06-30
576 2016-07-07 216,278,096 -11,000 75.18 287,669,676 2016-06-30
577 2016-07-05 216,289,096 -20,000 75.19 287,669,676 2016-06-30
578 2016-07-04 216,309,096 -82,815 75.19 287,669,676 2016-06-30
579 2016-06-29 216,391,911 -50,400 75.22 287,669,676 2016-05-31
580 2016-06-28 216,442,311 -1,925 75.24 287,669,676 2016-05-31
581 2016-06-27 216,444,236 -82,500 75.24 287,669,676 2016-05-31
582 2016-06-22 216,526,736 -1,100 75.27 287,669,676 2016-05-31
583 2016-06-21 216,527,836 -8,400 75.27 287,669,676 2016-05-31
584 2016-06-20 216,536,236 -6,212 75.27 287,669,676 2016-05-31
585 2016-06-15 216,542,448 5,000 75.27 287,669,676 2016-05-31
586 2016-06-03 216,537,448 -1,815 75.27 287,669,676 2016-05-31
587 2016-05-16 216,539,263 -300,000 75.27 287,669,676 2016-04-30
588 2016-05-06 216,839,263 5,000 75.38 287,669,676 2016-04-30
589 2016-05-04 216,834,263 -7,562 75.38 287,669,676 2016-04-30
590 2016-05-03 216,841,825 -1,122,209 75.38 287,669,676 2016-04-30
591 2016-04-26 217,964,034 -20,000 75.77 287,669,676 2016-03-31
592 2016-04-25 217,984,034 -33 75.78 287,669,676 2016-03-31
593 2016-04-18 217,984,067 -10,000 75.78 287,669,676 2016-03-31
594 2016-04-13 217,994,067 -20,000 75.78 287,669,676 2016-03-31
595 2016-03-23 218,014,067 -43,000 75.79 287,669,676 2016-02-29
596 2016-03-18 218,057,067 -2,117 75.80 287,669,676 2016-02-29
597 2016-03-14 218,059,184 -20,000 75.80 287,669,676 2016-02-29
598 2016-03-04 218,079,184 -4,235 75.81 287,669,676 2016-02-29
599 2016-03-03 218,083,419 -10,000 75.81 287,669,676 2016-02-29
600 2016-03-01 218,093,419 8,000 75.81 287,669,676 2016-02-29
601 2016-02-16 218,085,419 -1,580 75.81 287,669,676 2016-01-31
602 2016-02-05 218,086,999 -1,050 75.81 287,669,676 2016-01-31
603 2016-01-28 218,088,049 -10,000 75.81 287,669,676 2015-12-31
604 2016-01-26 218,098,049 -100,000 75.82 287,669,676 2015-12-31
605 2016-01-21 218,198,049 4,000 75.85 287,669,676 2015-12-31
606 2016-01-13 218,194,049 8,185 75.85 287,669,676 2015-12-31
607 2016-01-12 218,185,864 -20,000 75.85 287,669,676 2015-12-31
608 2016-01-11 218,205,864 2,999 75.85 287,669,676 2015-12-31
609 2016-01-08 218,202,865 -110 75.85 287,669,676 2015-12-31
610 2016-01-07 218,202,975 5,000 75.85 287,669,676 2015-12-31
611 2016-01-06 218,197,975 52,000 75.85 287,669,676 2015-12-31
612 2016-01-04 218,145,975 -332 75.83 287,669,676 2015-12-31
613 2015-12-23 218,146,307 -14,800 75.83 287,669,676 2015-11-30
614 2015-12-21 218,161,107 -7,000 75.84 287,669,676 2015-11-30
615 2015-12-11 218,168,107 -1,925 75.84 287,669,676 2015-11-30
616 2015-12-01 218,170,032 6,000 75.84 287,669,676 2015-11-30
617 2015-11-27 218,164,032 20,000 75.84 287,669,676 2015-10-31
618 2015-11-19 218,144,032 -2,117 75.83 287,669,676 2015-10-31
619 2015-11-17 218,146,149 -30,500 75.83 287,669,676 2015-10-31
620 2015-11-13 218,176,649 -13,310 75.84 287,669,676 2015-10-31
621 2015-11-10 218,189,959 7,883 75.85 287,669,676 2015-10-31
622 2015-10-30 218,182,076 -20,320 75.84 287,669,676 2015-09-30
623 2015-10-29 218,202,396 -50,000 75.85 287,669,676 2015-09-30
624 2015-10-23 218,252,396 -253 75.87 287,669,676 2015-09-30
625 2015-10-19 218,252,649 15,000 75.87 287,669,676 2015-09-30
626 2015-10-16 218,237,649 5,000 75.86 287,669,676 2015-09-30
627 2015-10-08 218,232,649 -1,815 75.86 287,669,676 2015-09-30
628 2015-10-02 218,234,464 -15,000 75.86 287,669,676 2015-09-30
629 2015-09-22 218,249,464 -42,350 75.87 287,669,676 2015-08-31
630 2015-09-14 218,291,814 -10,000 75.88 287,669,676 2015-08-31
631 2015-09-08 218,301,814 -55,000 75.89 287,669,676 2015-08-31
632 2015-09-01 218,356,814 -3,066 75.91 287,669,676 2015-08-31
633 2015-08-24 218,359,880 -10,000 75.91 287,669,676 2015-07-31
634 2015-08-19 218,369,880 -2,117 75.91 287,669,676 2015-07-31
635 2015-08-13 218,371,997 -1,815 75.91 287,669,676 2015-07-31
636 2015-08-04 218,373,812 15,000 75.91 287,669,676 2015-07-31
637 2015-07-31 218,358,812 160,000 75.91 287,669,676 2015-07-31
638 2015-07-30 218,198,812 5,000 75.85 287,669,676 2015-06-30
639 2015-07-17 218,193,812 2,000 75.85 287,669,676 2015-06-30
640 2015-07-16 218,191,812 -10,000 75.85 287,669,676 2015-06-30
641 2015-07-14 218,201,812 -22 75.85 287,669,676 2015-06-30
642 2015-07-09 218,201,834 -1,815 75.85 287,669,676 2015-06-30
643 2015-07-08 218,203,649 -15,125 75.85 287,669,676 2015-06-30
644 2015-07-07 218,218,774 -10,000 75.86 287,669,676 2015-06-30
645 2015-07-06 218,228,774 5,000 75.86 287,669,676 2015-06-30
646 2015-07-03 218,223,774 -605 75.86 287,669,676 2015-06-30
647 2015-06-26 218,224,379 -20,000 75.86 287,669,676 2015-05-31
648 2015-06-25 218,244,379 -1,815 75.87 287,669,676 2015-05-31
649 2015-06-24 218,246,194 -11,000 75.87 287,669,676 2015-05-31
650 2015-06-22 218,257,194 -10,000 75.87 287,669,676 2015-05-31
651 2015-06-17 218,267,194 -2,195 75.87 287,669,676 2015-05-31
652 2015-06-15 218,269,389 -2,117 75.88 287,669,676 2015-05-31
653 2015-06-10 218,271,506 -110,352 75.88 287,669,676 2015-05-31
654 2015-06-09 218,381,858 10,000 75.91 287,669,676 2015-05-31
655 2015-06-08 218,371,858 -37,722 75.91 287,669,676 2015-05-31
656 2015-06-05 218,409,580 -32,117 75.92 287,669,676 2015-05-31
657 2015-06-04 218,441,697 -10,000 75.93 287,669,676 2015-05-31
658 2015-06-03 218,451,697 -10,000 75.94 287,669,676 2015-05-31
659 2015-06-01 218,461,697 -2,328 75.94 287,669,676 2015-05-31
660 2015-05-29 218,464,025 -21,000 75.94 287,669,676 2015-04-30
661 2015-05-22 218,485,025 58,625 75.95 287,669,676 2015-04-30
662 2015-05-21 218,426,400 -76,000 75.93 287,669,676 2015-04-30
663 2015-05-19 218,502,400 -3,000 75.96 287,669,676 2015-04-30
664 2015-05-12 218,505,400 15,400 75.96 287,669,676 2015-04-30
665 2015-05-11 218,490,000 -1,473 75.95 287,669,676 2015-04-30
666 2015-05-08 218,491,473 -20,000 75.95 287,669,676 2015-04-30
667 2015-05-05 218,511,473 -6,600 75.96 287,669,676 2015-04-30
668 2015-05-04 218,518,073 -17,562 75.96 287,669,676 2015-04-30
669 2015-04-30 218,535,635 -47,815 75.97 287,669,676 2015-04-30
670 2015-04-29 218,583,450 -8,025 75.98 287,669,676 2015-03-31
671 2015-04-28 218,591,475 -20,000 75.99 287,669,676 2015-03-31
672 2015-04-27 218,611,475 -4,000 75.99 287,669,676 2015-03-31
673 2015-04-24 218,615,475 -20,000 76.00 287,669,676 2015-03-31
674 2015-04-23 218,635,475 -3,025 76.00 287,669,676 2015-03-31
675 2015-04-22 218,638,500 -42,815 76.00 287,669,676 2015-03-31
676 2015-04-21 218,681,315 159,585 76.02 287,669,676 2015-03-31
677 2015-04-20 218,521,730 -40,000 75.96 287,669,676 2015-03-31
678 2015-04-17 218,561,730 3,000 75.98 287,669,676 2015-03-31
679 2015-04-16 218,558,730 -2,722 75.98 287,669,676 2015-03-31
680 2015-04-15 218,561,452 10,000 75.98 287,669,676 2015-03-31
681 2015-04-10 218,551,452 10,000 75.97 287,669,676 2015-03-31
682 2015-04-08 218,541,452 -9,692 75.97 287,669,676 2015-03-31
683 2015-04-02 218,551,144 1,000 75.97 287,669,676 2015-03-31
684 2015-03-30 218,550,144 -82,500 75.97 287,669,676 2015-02-28
685 2015-03-27 218,632,644 -4,300 76.00 287,669,676 2015-02-28
686 2015-03-25 218,636,944 -31,000 76.00 287,669,676 2015-02-28
687 2015-03-24 218,667,944 130,000 76.01 287,669,676 2015-02-28
688 2015-03-19 218,537,944 -102,000 75.97 287,669,676 2015-02-28
689 2015-03-17 218,639,944 -20,000 76.00 287,669,676 2015-02-28
690 2015-03-16 218,659,944 -4,000 76.01 287,669,676 2015-02-28
691 2015-03-12 218,663,944 -10,000 76.01 287,669,676 2015-02-28
692 2015-03-11 218,673,944 -46,750 76.02 287,669,676 2015-02-28
693 2015-03-05 218,720,694 -40,000 76.03 287,669,676 2015-02-28
694 2015-03-04 218,760,694 -3,630 76.05 287,669,676 2015-02-28
695 2015-02-26 218,764,324 -605 76.05 287,669,676 2015-01-31
696 2015-02-23 218,764,929 -1,815 76.05 287,669,676 2015-01-31
697 2015-02-12 218,766,744 -1,815 76.05 287,669,676 2015-01-31
698 2015-02-11 218,768,559 7,000 76.05 287,669,676 2015-01-31
699 2015-02-06 218,761,559 39,718 76.05 287,669,676 2015-01-31
700 2015-02-05 218,721,841 -161,300 76.03 287,669,676 2015-01-31
701 2015-02-03 218,883,141 -103,025 76.09 287,669,676 2015-01-31
702 2015-01-27 218,986,166 -1,365 76.12 287,669,676 2014-12-31
703 2015-01-20 218,987,531 -3,108 76.12 287,669,676 2014-12-31
704 2015-01-13 218,990,639 -11,140 76.13 287,669,676 2014-12-31
705 2014-12-31 219,001,779 -9,075 76.13 287,669,676 2014-12-31
706 2014-12-23 219,010,854 -42,264 76.13 287,669,676 2014-11-30
707 2014-12-19 219,053,118 -1,925 76.15 287,669,676 2014-11-30
708 2014-12-17 219,055,043 -4,138 76.15 287,669,676 2014-11-30
709 2014-12-16 219,059,181 1,893 76.15 287,669,676 2014-11-30
710 2014-12-11 219,057,288 23,185 76.15 287,669,676 2014-11-30
711 2014-12-08 219,034,103 -1,365 76.14 287,669,676 2014-11-30
712 2014-12-05 219,035,468 20,000 76.14 287,669,676 2014-11-30
713 2014-12-02 219,015,468 10,000 76.13 287,669,676 2014-11-30
714 2014-11-26 219,005,468 -40,000 76.13 287,669,676 2014-10-31
715 2014-11-19 219,045,468 -11,000 76.14 287,669,676 2014-10-31
716 2014-11-17 219,056,468 -40,000 76.15 287,669,676 2014-10-31
717 2014-11-13 219,096,468 -3,659 76.16 287,669,676 2014-10-31
718 2014-11-12 219,100,127 -665 76.16 287,669,676 2014-10-31
719 2014-11-05 219,100,792 -2,328 76.16 287,669,676 2014-10-31
720 2014-10-15 219,103,120 -84,000 76.16 287,669,676 2014-09-30
721 2014-10-14 219,187,120 5,000 76.19 287,669,676 2014-09-30
722 2014-09-25 219,182,120 10,000 76.19 287,669,676 2014-08-31
723 2014-09-22 219,172,120 -530 76.19 287,669,676 2014-08-31
724 2014-09-12 219,172,650 -10,352 76.19 287,669,676 2014-08-31
725 2014-08-26 219,183,002 -120,000 76.19 287,669,676 2014-07-31
726 2014-08-22 219,303,002 -91,025 76.23 287,669,676 2014-07-31
727 2014-08-21 219,394,027 4,000 76.27 287,669,676 2014-07-31
728 2014-08-19 219,390,027 -37,500 76.26 287,669,676 2014-07-31
729 2014-08-18 219,427,527 -11,362 76.28 287,669,676 2014-07-31
730 2014-08-05 219,438,889 8,000 76.28 287,669,676 2014-07-31
731 2014-07-29 219,430,889 -10,000 76.28 287,669,676 2014-06-30
732 2014-07-22 219,440,889 110,000 76.28 287,669,676 2014-06-30
733 2014-07-21 219,330,889 -3,025 76.24 287,669,676 2014-06-30
734 2014-07-16 219,333,914 -300,100 76.25 287,669,676 2014-06-30
735 2014-07-09 219,634,014 -3,327 76.35 287,669,676 2014-06-30
736 2014-07-02 219,637,341 -7,425 76.35 287,669,676 2014-06-30
737 2014-06-19 219,644,766 -10,000 76.35 287,669,676 2014-05-31
738 2014-06-11 219,654,766 -200,000 76.36 287,669,676 2014-05-31
739 2014-05-29 219,854,766 -3,630 76.43 287,669,676 2014-04-30
740 2014-05-27 219,858,396 -50,000 76.43 287,669,676 2014-04-30
741 2014-05-16 219,908,396 -1,485 76.44 287,669,676 2014-04-30
742 2014-05-12 219,909,881 -10,000 76.45 287,669,676 2014-04-30
743 2014-05-08 219,919,881 200,000 76.45 287,669,676 2014-04-30
744 2014-05-07 219,719,881 -41,000 76.38 287,669,676 2014-04-30
745 2014-04-24 219,760,881 60,000 76.39 287,669,676 2014-03-31
746 2014-04-17 219,700,881 -400 76.37 287,669,676 2014-03-31
747 2014-04-08 219,701,281 -1,815 76.37 287,669,676 2014-03-31
748 2014-03-28 219,703,096 60,000 76.37 287,669,676 2014-02-28
749 2014-03-27 219,643,096 -10,560 76.35 287,669,676 2014-02-28
750 2014-03-25 219,653,656 14,000 76.36 287,669,676 2014-02-28
751 2014-03-20 219,639,656 -33,881 76.35 287,669,676 2014-02-28
752 2014-03-14 219,673,537 255 76.36 287,669,676 2014-02-28
753 2014-03-11 219,673,282 -14,822 76.36 287,669,676 2014-02-28
754 2014-03-07 219,688,104 -1,732 76.37 287,669,676 2014-02-28
755 2014-03-04 219,689,836 105,000 76.37 287,669,676 2014-02-28
756 2014-02-27 219,584,836 -11,732 76.33 287,669,676 2014-01-31
757 2014-02-25 219,596,568 300,000 76.34 287,669,676 2014-01-31
758 2014-02-18 219,296,568 -990 76.23 287,669,676 2014-01-31
759 2014-02-17 219,297,558 -11,151 76.23 287,669,676 2014-01-31
760 2014-02-11 219,308,709 21,000 76.24 287,669,676 2014-01-31
761 2014-01-29 219,287,709 -53,318 76.23 287,669,676 2013-12-31
762 2014-01-23 219,341,027 -2,730 76.25 287,669,676 2013-12-31
763 2014-01-21 219,343,757 -825 76.25 287,669,676 2013-12-31
764 2014-01-14 219,344,582 -1,815 76.25 287,669,676 2013-12-31
765 2014-01-07 219,346,397 -10,000 76.25 287,669,676 2013-12-31
766 2014-01-02 219,356,397 29,637 76.25 287,669,676 2013-12-31
767 2013-12-30 219,326,760 -189 76.24 287,669,676 2013-11-30
768 2013-12-20 219,326,949 -44,417 76.24 287,669,676 2013-11-30
769 2013-12-11 219,371,366 -11,000 76.26 287,669,676 2013-11-30
770 2013-12-02 219,382,366 -332 76.26 287,669,676 2013-11-30
771 2013-11-21 219,382,698 -2,117 76.26 287,669,676 2013-10-31
772 2013-11-15 219,384,815 -10,000 76.26 287,669,676 2013-10-31
773 2013-11-11 219,394,815 -40,487 76.27 287,669,676 2013-10-31
774 2013-11-04 219,435,302 -183 76.28 287,669,676 2013-10-31
775 2013-10-30 219,435,485 30,000 76.28 287,669,676 2013-09-30
776 2013-10-23 219,405,485 -12 76.27 287,669,676 2013-09-30
777 2013-10-21 219,405,497 -3,652 76.27 287,669,676 2013-09-30
778 2013-10-18 219,409,149 -1,200 76.27 287,669,676 2013-09-30
779 2013-10-09 219,410,349 -6,704 76.27 287,669,676 2013-09-30
780 2013-10-07 219,417,053 -16,400 76.27 287,669,676 2013-09-30
781 2013-10-04 219,433,453 -825 76.28 287,669,676 2013-09-30
782 2013-10-03 219,434,278 -5,517 76.28 287,669,676 2013-09-30
783 2013-10-02 219,439,795 -20,000 76.28 287,669,676 2013-09-30
784 2013-09-26 219,459,795 -20,000 76.29 287,669,676 2013-08-31
785 2013-09-23 219,479,795 -11,000 76.30 287,669,676 2013-08-31
786 2013-09-16 219,490,795 -172,000 76.30 287,669,676 2013-08-31
787 2013-09-13 219,662,795 -1,400 76.36 287,669,676 2013-08-31
788 2013-09-11 219,664,195 -15,000 76.36 287,669,676 2013-08-31
789 2013-09-04 219,679,195 -33,000 76.37 287,669,676 2013-08-31
790 2013-08-29 219,712,195 253,000 76.38 287,669,676 2013-07-31
791 2013-08-28 219,459,195 -155,000 76.29 287,669,676 2013-07-31
792 2013-08-27 219,614,195 -76,800 76.34 287,669,676 2013-07-31
793 2013-08-23 219,690,995 63,000 76.37 287,669,676 2013-07-31
794 2013-08-22 219,627,995 15,000 76.35 287,669,676 2013-07-31
795 2013-08-13 219,612,995 -1,650 76.34 287,669,676 2013-07-31
796 2013-08-12 219,614,645 -18,005 76.34 287,669,676 2013-07-31
797 2013-08-08 219,632,650 -200 76.35 287,669,676 2013-07-31
798 2013-08-01 219,632,850 -380,122 76.35 287,669,676 2013-07-31
799 2013-07-31 220,012,972 4,796 76.48 287,669,676 2013-07-31
800 2013-07-30 220,008,176 -2,117 76.48 287,669,676 2013-06-30
801 2013-07-24 220,010,293 -99,123 76.48 287,669,676 2013-06-30
802 2013-07-19 220,109,416 5,000 76.51 287,669,676 2013-06-30
803 2013-07-17 220,104,416 9,075 76.51 287,669,676 2013-06-30
804 2013-07-12 220,095,341 10,000 76.51 287,669,676 2013-06-30
805 2013-07-11 220,085,341 140,540 76.51 287,669,676 2013-06-30
806 2013-07-09 219,944,801 -15,125 76.46 287,669,676 2013-06-30
807 2013-07-04 219,959,926 3,000 76.46 287,669,676 2013-06-30
808 2013-07-02 219,956,926 30,800 76.46 287,669,676 2013-06-30
809 2013-06-26 219,926,126 -302 76.45 287,669,676 2013-05-31
810 2013-06-25 219,926,428 20,000 76.45 287,669,676 2013-05-31
811 2013-06-21 219,906,428 -50,000 76.44 287,669,676 2013-05-31
812 2013-06-13 219,956,428 -4,435 76.46 287,669,676 2013-05-31
813 2013-06-04 219,960,863 -12,800 76.46 287,669,676 2013-05-31
814 2013-05-29 219,973,663 -35,750 76.47 287,669,676 2013-04-30
815 2013-05-24 220,009,413 -22,687 76.48 287,669,676 2013-04-30
816 2013-05-15 220,032,100 -8,320 76.49 287,669,676 2013-04-30
817 2013-05-13 220,040,420 -4,519 76.49 287,669,676 2013-04-30
818 2013-05-08 220,044,939 -45,375 76.49 287,669,676 2013-04-30
819 2013-05-03 220,090,314 3,000 76.51 287,669,676 2013-04-30
820 2013-05-02 220,087,314 89,000 76.51 287,669,676 2013-04-30
821 2013-04-25 219,998,314 -21,275 76.48 287,669,676 2013-03-31
822 2013-04-23 220,019,589 50,000 76.48 287,669,676 2013-03-31
823 2013-04-22 219,969,589 -19,659 76.47 287,669,676 2013-03-31
824 2013-04-18 219,989,248 -68,000 76.47 287,669,676 2013-03-31
825 2013-04-12 220,057,248 90,683 76.50 287,669,676 2013-03-31
826 2013-04-10 219,966,565 -2,043 76.46 287,669,676 2013-03-31
827 2013-04-05 219,968,608 99,767 76.47 287,669,676 2013-03-31
828 2013-04-02 219,868,841 -76,000 76.43 287,669,676 2013-03-31
829 2013-03-22 219,944,841 20,000 76.46 287,669,676 2013-02-28
830 2013-03-20 219,924,841 60,000 76.45 287,669,676 2013-02-28
831 2013-03-18 219,864,841 5,000 76.43 287,669,676 2013-02-28
832 2013-03-14 219,859,841 26,500 76.43 287,669,676 2013-02-28
833 2013-03-08 219,833,341 -30,000 76.42 287,669,676 2013-02-28
834 2013-03-07 219,863,341 -35,125 76.43 287,669,676 2013-02-28
835 2013-03-06 219,898,466 4,000 76.44 287,669,676 2013-02-28
836 2013-03-05 219,894,466 -13,469 76.44 287,669,676 2013-02-28
837 2013-03-04 219,907,935 15,000 76.44 287,669,676 2013-02-28
838 2013-02-25 219,892,935 -11,000 76.44 287,669,676 2013-01-31
839 2013-02-21 219,903,935 2,957 76.44 287,669,676 2013-01-31
840 2013-02-18 219,900,978 20,000 76.44 287,669,676 2013-01-31
841 2013-02-05 219,880,978 -160,000 76.44 287,669,676 2013-01-31
842 2013-01-30 220,040,978 10,000 76.49 287,669,676 2012-12-31
843 2013-01-29 220,030,978 10,000 76.49 287,669,676 2012-12-31
844 2013-01-28 220,020,978 -7,315 76.48 287,669,676 2012-12-31
845 2013-01-25 220,028,293 -2,117 76.49 287,669,676 2012-12-31
846 2013-01-22 220,030,410 -7,837 76.49 287,669,676 2012-12-31
847 2013-01-21 220,038,247 -100,000 76.49 287,669,676 2012-12-31
848 2013-01-18 220,138,247 -20,000 76.52 287,669,676 2012-12-31
849 2013-01-15 220,158,247 12,000 76.53 287,669,676 2012-12-31
850 2013-01-14 220,146,247 -37,000 76.53 287,669,676 2012-12-31
851 2013-01-11 220,183,247 -10,000 76.54 287,669,676 2012-12-31
852 2013-01-10 220,193,247 23,874 76.54 287,669,676 2012-12-31
853 2013-01-09 220,169,373 -10,587 76.54 287,669,676 2012-12-31
854 2013-01-08 220,179,960 -10,000 76.54 287,669,676 2012-12-31
855 2013-01-03 220,189,960 100 76.54 287,669,676 2012-12-31
856 2012-12-19 220,189,860 -36,962 76.54 287,669,676 2012-11-30
857 2012-12-18 220,226,822 334,000 76.56 287,669,676 2012-11-30
858 2012-12-04 219,892,822 -3,025 76.44 287,669,676 2012-11-30
859 2012-11-28 219,895,847 5,000 76.44 287,669,676 2012-10-31
860 2012-11-27 219,890,847 20,000 76.44 287,669,676 2012-10-31
861 2012-11-23 219,870,847 -27,427 76.43 287,669,676 2012-10-31
862 2012-11-20 219,898,274 -220 76.44 287,669,676 2012-10-31
863 2012-11-19 219,898,494 -2,000 76.44 287,669,676 2012-10-31
864 2012-11-16 219,900,494 250,000 76.44 287,669,676 2012-10-31
865 2012-11-14 219,650,494 220 76.36 287,669,676 2012-10-31
866 2012-11-08 219,650,274 -3,300 76.36 287,669,676 2012-10-31
867 2012-11-06 219,653,574 -10,000 76.36 287,669,676 2012-10-31
868 2012-11-05 219,663,574 -2,117 76.36 287,669,676 2012-10-31
869 2012-10-30 219,665,691 -2,314,681 76.36 287,669,676 2012-09-30
870 2012-10-17 221,980,372 -5,500 77.17 287,669,676 2012-09-30
871 2012-10-16 221,985,872 -33,200 77.17 287,669,676 2012-09-30
872 2012-10-11 222,019,072 -10,000 77.18 287,669,676 2012-09-30
873 2012-10-05 222,029,072 200,000 77.18 287,669,676 2012-09-30
874 2012-10-03 221,829,072 -10,000 77.11 287,669,676 2012-09-30
875 2012-09-28 221,839,072 -5,445 77.12 287,669,676 2012-08-31
876 2012-09-20 221,844,517 -3,390 77.12 287,669,676 2012-08-31
877 2012-09-12 221,847,907 -100,000 77.12 287,669,676 2012-08-31
878 2012-09-10 221,947,907 31,000 77.15 287,669,676 2012-08-31
879 2012-09-07 221,916,907 10,000 77.14 287,669,676 2012-08-31
880 2012-09-06 221,906,907 -665 77.14 287,669,676 2012-08-31
881 2012-09-04 221,907,572 -22,000 77.14 287,669,676 2012-08-31
882 2012-08-29 221,929,572 30,000 77.15 287,669,676 2012-07-31
883 2012-08-23 221,899,572 -30,000 77.14 287,669,676 2012-07-31
884 2012-08-14 221,929,572 -3,000 77.15 287,669,676 2012-07-31
885 2012-08-13 221,932,572 -3,630 77.15 287,669,676 2012-07-31
886 2012-08-08 221,936,202 -67 77.15 287,669,676 2012-07-31
887 2012-08-07 221,936,269 -3,630 77.15 287,669,676 2012-07-31
888 2012-08-01 221,939,899 -80,737 77.15 287,669,676 2012-07-31
889 2012-07-25 222,020,636 -4,235 77.18 287,669,676 2012-06-30
890 2012-07-19 222,024,871 19,000 77.18 287,669,676 2012-06-30
891 2012-07-18 222,005,871 -3,000 77.17 287,669,676 2012-06-30
892 2012-06-14 222,008,871 10,000 77.17 287,669,676 2012-05-31
893 2012-06-07 221,998,871 93,000 77.17 287,669,676 2012-05-31
894 2012-06-01 221,905,871 -101,000 77.14 287,669,676 2012-05-31
895 2012-05-30 222,006,871 -20,467 77.17 287,669,676 2012-04-30
896 2012-05-15 222,027,338 -1,125 77.18 287,669,676 2012-04-30
897 2012-05-09 222,028,463 -1,695 77.18 287,669,676 2012-04-30
898 2012-05-07 222,030,158 45,000 77.18 287,669,676 2012-04-30
899 2012-05-02 221,985,158 -77 77.17 287,669,676 2012-04-30
900 2012-04-30 221,985,235 177,000 77.17 287,669,676 2012-04-30
901 2012-04-24 221,808,235 20,000 77.11 287,669,676 2012-03-31
902 2012-04-19 221,788,235 -1,787 77.10 287,669,676 2012-03-31
903 2012-04-18 221,790,022 -16,500 77.10 287,669,676 2012-03-31
904 2012-04-16 221,806,522 -16,500 77.10 287,669,676 2012-03-31
905 2012-04-11 221,823,022 -510 77.11 287,669,676 2012-03-31
906 2012-04-03 221,823,532 1,000 77.11 287,669,676 2012-03-31
907 2012-03-30 221,822,532 -22,000 77.11 287,669,676 2012-02-29
908 2012-03-23 221,844,532 -1,815 77.12 287,669,676 2012-02-29
909 2012-03-20 221,846,347 -1,815 77.12 287,669,676 2012-02-29
910 2012-03-19 221,848,162 -1,815 77.12 287,669,676 2012-02-29
911 2012-03-12 221,849,977 -2,585 77.12 287,669,676 2012-02-29
912 2012-03-05 221,852,562 -1,663 77.12 287,669,676 2012-02-29
913 2012-02-20 221,854,225 -30,800 77.12 287,669,676 2012-01-31
914 2012-02-07 221,885,025 -1,815 77.13 287,669,676 2012-01-31
915 2012-02-06 221,886,840 -13,227 77.13 287,669,676 2012-01-31
916 2012-02-01 221,900,067 -2,117 77.14 287,669,676 2012-01-31
917 2012-01-30 221,902,184 57,000 77.14 287,669,676 2011-12-31
918 2012-01-12 221,845,184 126,000 77.12 287,669,676 2011-12-31
919 2012-01-10 221,719,184 -30,000 77.07 287,669,676 2011-12-31
920 2011-12-08 221,749,184 5,000 77.08 287,669,676 2011-11-30
921 2011-11-30 221,744,184 109,000 77.08 287,669,676 2011-11-30
922 2011-11-17 221,635,184 -12,100 77.05 287,669,676 2011-10-31
923 2011-11-11 221,647,284 -20,000 77.05 287,669,676 2011-10-31
924 2011-11-10 221,667,284 -8,941 77.06 287,669,676 2011-10-31
925 2011-10-25 221,676,225 80,000 77.06 287,669,676 2011-09-30
926 2011-10-21 221,596,225 -1,815 77.03 287,669,676 2011-09-30
927 2011-10-18 221,598,040 -10,000 77.03 287,669,676 2011-09-30
928 2011-10-17 221,608,040 -3,630 77.04 287,669,676 2011-09-30
929 2011-10-06 221,611,670 -10,000 77.04 287,669,676 2011-09-30
930 2011-09-30 221,621,670 2,000 77.04 287,669,676 2011-09-30
931 2011-09-26 221,619,670 -7,315 77.04 287,669,676 2011-08-31
932 2011-09-22 221,626,985 15,125 77.04 287,669,676 2011-08-31
933 2011-09-07 221,611,860 -6,050 77.04 287,669,676 2011-08-31
934 2011-09-06 221,617,910 -25,236 77.04 287,669,676 2011-08-31
935 2011-08-30 221,643,146 -11,000 77.05 287,669,676 2011-07-31
936 2011-08-24 221,654,146 20,000 77.05 287,669,676 2011-07-31
937 2011-08-10 221,634,146 -137 77.04 287,669,676 2011-07-31
938 2011-08-04 221,634,283 -67,685 77.04 287,669,676 2011-07-31
939 2011-07-19 221,701,968 -60,000 77.07 287,669,676 2011-06-30
940 2011-07-15 221,761,968 -4,000 77.09 287,669,676 2011-06-30
941 2011-07-04 221,765,968 -4,658 77.09 287,669,676 2011-06-30
942 2011-06-29 221,770,626 63,883 77.09 287,669,676 2011-05-31
943 2011-06-22 221,706,743 -16,000 77.07 287,669,676 2011-05-31
944 2011-06-17 221,722,743 -1,815 77.08 287,669,676 2011-05-31
945 2011-06-16 221,724,558 -400 77.08 287,669,676 2011-05-31
946 2011-06-13 221,724,958 -5,000 77.08 287,669,676 2011-05-31
947 2011-06-09 221,729,958 -22,000 77.08 287,669,676 2011-05-31
948 2011-06-01 221,751,958 -11,000 77.09 287,669,676 2011-05-31
949 2011-05-31 221,762,958 -30,000 77.09 287,669,676 2011-05-31
950 2011-05-24 221,792,958 -29,562 77.10 287,669,676 2011-04-30
951 2011-05-23 221,822,520 -78,000 77.11 287,669,676 2011-04-30
952 2011-05-18 221,900,520 -48,658 77.14 287,669,676 2011-04-30
953 2011-05-11 221,949,178 -1,815 77.15 287,669,676 2011-04-30
954 2011-05-06 221,950,993 -30,000 77.15 287,669,676 2011-04-30
955 2011-05-04 221,980,993 -131,000 77.17 287,669,676 2011-04-30
956 2011-04-21 222,111,993 -302 77.21 287,669,676 2011-03-31
957 2011-04-19 222,112,295 -62,500 77.21 287,669,676 2011-03-31
958 2011-04-15 222,174,795 1,815 77.23 287,669,676 2011-03-31
959 2011-04-14 222,172,980 -1,815 77.23 287,669,676 2011-03-31
960 2011-04-08 222,174,795 5,000 77.23 287,669,676 2011-03-31
961 2011-04-01 222,169,795 -2,117 77.23 287,669,676 2011-03-31
962 2011-03-31 222,171,912 59,000 77.23 287,669,676 2011-03-31
963 2011-03-22 222,112,912 40,000 77.21 287,669,676 2011-02-28
964 2011-03-21 222,072,912 20,000 77.20 287,669,676 2011-02-28
965 2011-03-17 222,052,912 30,000 77.19 287,669,676 2011-02-28
966 2011-03-16 222,022,912 70,000 77.18 287,669,676 2011-02-28
967 2011-03-14 221,952,912 -79,000 77.16 287,669,676 2011-02-28
968 2011-03-08 222,031,912 5,515 77.18 287,669,676 2011-02-28
969 2011-03-04 222,026,397 -704 77.18 287,669,676 2011-02-28
970 2011-03-03 222,027,101 -2,000 77.18 287,669,676 2011-02-28
971 2011-03-02 222,029,101 2,488 77.18 287,669,676 2011-02-28
972 2011-02-22 222,026,613 20,000 77.18 287,669,676 2011-01-31
973 2011-02-21 222,006,613 20,000 77.17 287,669,676 2011-01-31
974 2011-02-17 221,986,613 -20,000 77.17 287,669,676 2011-01-31
975 2011-02-15 222,006,613 85,000 77.17 287,669,676 2011-01-31
976 2011-02-07 221,921,613 31,000 77.14 287,669,676 2011-01-31
977 2011-01-31 221,890,613 -10,000 77.13 287,669,676 2011-01-31
978 2011-01-24 221,900,613 -50,000 77.14 287,669,676 2010-12-31
979 2011-01-20 221,950,613 -10,000 77.15 287,669,676 2010-12-31
980 2011-01-19 221,960,613 -47,260 77.16 287,669,676 2010-12-31
981 2011-01-17 222,007,873 -40,000 77.17 287,669,676 2010-12-31
982 2011-01-12 222,047,873 -12,117 77.19 287,669,676 2010-12-31
983 2011-01-11 222,059,990 -10,000 77.19 287,669,676 2010-12-31
984 2011-01-10 222,069,990 -14,300 77.20 287,669,676 2010-12-31
985 2010-12-29 222,084,290 -20,000 77.20 287,669,676 2010-11-30
986 2010-12-23 222,104,290 -12,000 77.21 287,669,676 2010-11-30
987 2010-12-13 222,116,290 2,000 77.21 287,669,676 2010-11-30
988 2010-12-09 222,114,290 5,000 77.21 287,669,676 2010-11-30
989 2010-12-08 222,109,290 -100,000 77.21 287,669,676 2010-11-30
990 2010-12-07 222,209,290 10,000 77.24 287,669,676 2010-11-30
991 2010-12-03 222,199,290 -200,000 77.24 287,669,676 2010-11-30
992 2010-11-29 222,399,290 -100,000 77.31 287,669,676 2010-10-31
993 2010-11-26 222,499,290 -1,815 77.35 287,669,676 2010-10-31
994 2010-11-24 222,501,105 20,000 77.35 287,669,676 2010-10-31
995 2010-11-22 222,481,105 -726 77.34 287,669,676 2010-10-31
996 2010-11-19 222,481,831 -1,000,818 77.34 287,669,676 2010-10-31
997 2010-11-17 223,482,649 -18,000 77.69 287,669,676 2010-10-31
998 2010-11-11 223,500,649 -22,742 77.69 287,669,676 2010-10-31
999 2010-11-08 223,523,391 -3,327 77.70 287,669,676 2010-10-31
1000 2010-11-05 223,526,718 10,000 77.70 287,669,676 2010-10-31
1001 2010-11-02 223,516,718 65,000 77.70 287,669,676 2010-10-31
1002 2010-11-01 223,451,718 -2,117 77.68 287,669,676 2010-10-31
1003 2010-10-27 223,453,835 26,556 77.68 287,669,676 2010-09-30
1004 2010-10-25 223,427,279 -205 77.67 287,669,676 2010-09-30
1005 2010-10-21 223,427,484 -40 77.67 287,669,676 2010-09-30
1006 2010-10-20 223,427,524 -27,225 77.67 287,669,676 2010-09-30
1007 2010-10-19 223,454,749 -10,587 77.68 287,669,676 2010-09-30
1008 2010-10-18 223,465,336 -11,500 77.68 287,669,676 2010-09-30
1009 2010-10-15 223,476,836 -2,117 77.69 287,669,676 2010-09-30
1010 2010-10-13 223,478,953 -46,325 77.69 287,669,676 2010-09-30
1011 2010-10-11 223,525,278 70,000 77.70 287,669,676 2010-09-30
1012 2010-10-08 223,455,278 -101,815 77.68 287,669,676 2010-09-30
1013 2010-10-05 223,557,093 -1,815 77.71 287,669,676 2010-09-30
1014 2010-10-04 223,558,908 -137 77.71 287,669,676 2010-09-30
1015 2010-09-29 223,559,045 -1,450 77.71 287,669,676 2010-08-31
1016 2010-09-28 223,560,495 -57,000 77.71 287,669,676 2010-08-31
1017 2010-09-27 223,617,495 -1,815 77.73 287,669,676 2010-08-31
1018 2010-09-22 223,619,310 -20,000 77.73 287,669,676 2010-08-31
1019 2010-09-20 223,639,310 200,000 77.74 287,669,676 2010-08-31
1020 2010-09-17 223,439,310 7,875 77.67 287,669,676 2010-08-31
1021 2010-09-16 223,431,435 195,000 77.67 287,669,676 2010-08-31
1022 2010-09-14 223,236,435 -300,000 77.60 287,669,676 2010-08-31
1023 2010-09-09 223,536,435 -10,000 77.71 287,669,676 2010-08-31
1024 2010-08-31 223,546,435 -2,117 77.71 287,669,676 2010-08-31
1025 2010-08-27 223,548,552 1,000 77.71 287,669,676 2010-07-31
1026 2010-08-24 223,547,552 10,000 77.71 287,669,676 2010-07-31
1027 2010-08-19 223,537,552 8,836 77.71 287,669,676 2010-07-31
1028 2010-08-17 223,528,716 120,000 77.70 287,669,676 2010-07-31
1029 2010-08-16 223,408,716 -576 77.66 287,669,676 2010-07-31
1030 2010-08-13 223,409,292 -4,000 77.66 287,669,676 2010-07-31
1031 2010-08-05 223,413,292 2,000 77.66 287,669,676 2010-07-31
1032 2010-07-29 223,411,292 -1,512 77.66 287,669,676 2010-06-30
1033 2010-07-23 223,412,804 -449 77.66 287,669,676 2010-06-30
1034 2010-07-19 223,413,253 -352 77.66 287,669,676 2010-06-30
1035 2010-07-15 223,413,605 -10,000 77.66 287,669,676 2010-06-30
1036 2010-07-14 223,423,605 17,000 77.67 287,669,676 2010-06-30
1037 2010-07-13 223,406,605 -2,000 77.66 287,669,676 2010-06-30
1038 2010-07-12 223,408,605 -20,000 77.66 287,669,676 2010-06-30
1039 2010-07-07 223,428,605 -2,200 77.67 287,669,676 2010-06-30
1040 2010-07-06 223,430,805 -38,082 77.67 287,669,676 2010-06-30
1041 2010-06-23 223,468,887 50,000 77.68 287,669,676 2010-05-31
1042 2010-06-15 223,418,887 20,000 77.67 287,669,676 2010-05-31
1043 2010-06-14 223,398,887 -27,000 77.66 287,669,676 2010-05-31
1044 2010-06-08 223,425,887 -2,117 77.67 287,669,676 2010-05-31
1045 2010-06-07 223,428,004 -50,000 77.67 287,669,676 2010-05-31
1046 2010-05-31 223,478,004 -9,075 77.69 287,669,676 2010-05-31
1047 2010-05-25 223,487,079 -22,000 77.69 287,669,676 2010-04-30
1048 2010-05-20 223,509,079 20,000 77.70 287,669,676 2010-04-30
1049 2010-05-18 223,489,079 -150,000 77.69 287,669,676 2010-04-30
1050 2010-05-12 223,639,079 -12,090 77.74 287,669,676 2010-04-30
1051 2010-05-10 223,651,169 -2,117 77.75 287,669,676 2010-04-30
1052 2010-05-05 223,653,286 -27,000 77.75 287,669,676 2010-04-30
1053 2010-05-04 223,680,286 5,000 77.76 287,669,676 2010-04-30
1054 2010-05-03 223,675,286 15,000 77.75 287,669,676 2010-04-30
1055 2010-04-26 223,660,286 -4,235 77.75 287,669,676 2010-03-31
1056 2010-04-23 223,664,521 -5,765 77.75 287,669,676 2010-03-31
1057 2010-04-22 223,670,286 5,000 77.75 287,669,676 2010-03-31
1058 2010-04-20 223,665,286 16,000 77.75 287,669,676 2010-03-31
1059 2010-04-19 223,649,286 -1,114 77.75 287,669,676 2010-03-31
1060 2010-04-15 223,650,400 110,000 77.75 287,669,676 2010-03-31
1061 2010-04-14 223,540,400 -1,605,000 77.71 287,669,676 2010-03-31
1062 2010-04-13 225,145,400 -4,000 78.27 287,669,676 2010-03-31
1063 2010-04-12 225,149,400 8,000 78.27 287,669,676 2010-03-31
1064 2010-04-08 225,141,400 -40,000 78.26 287,669,676 2010-03-31
1065 2010-04-07 225,181,400 20,000 78.28 287,669,676 2010-03-31
1066 2010-03-29 225,161,400 -47,249 78.27 287,669,676 2010-02-28
1067 2010-03-25 225,208,649 30,000 78.29 287,669,676 2010-02-28
1068 2010-03-23 225,178,649 -34,563 78.28 287,669,676 2010-02-28
1069 2010-03-22 225,213,212 -22,000 78.29 287,669,676 2010-02-28
1070 2010-03-15 225,235,212 -1,100 78.30 287,669,676 2010-02-28
1071 2010-03-12 225,236,312 -3,025 78.30 287,669,676 2010-02-28
1072 2010-03-05 225,239,337 -300,000 78.30 287,669,676 2010-02-28
1073 2010-02-24 225,539,337 -4,060 78.40 287,669,676 2010-01-31
1074 2010-02-23 225,543,397 -2,000 78.40 287,669,676 2010-01-31
1075 2010-02-11 225,545,397 -18,000 78.40 287,669,676 2010-01-31
1076 2010-02-10 225,563,397 -2,117 78.41 287,669,676 2010-01-31
1077 2010-01-25 225,565,514 -15,125 78.41 287,669,676 2009-12-31
1078 2010-01-20 225,580,639 -66,000 78.42 287,669,676 2009-12-31
1079 2010-01-19 225,646,639 29,296 78.44 287,669,676 2009-12-31
1080 2010-01-14 225,617,343 -110,000 78.43 287,669,676 2009-12-31
1081 2009-12-31 225,727,343 10,000 78.47 287,669,676 2009-12-31
1082 2009-12-22 225,717,343 10,000 78.46 287,669,676 2009-11-30
1083 2009-12-15 225,707,343 42,375 78.46 287,669,676 2009-11-30
1084 2009-12-10 225,664,968 199,751 78.45 287,669,676 2009-11-30
1085 2009-12-03 225,465,217 -10,000 78.38 287,669,676 2009-11-30
1086 2009-11-17 225,475,217 60,000 78.38 287,669,676 2009-10-31
1087 2009-11-10 225,415,217 -30,800 78.36 287,669,676 2009-10-31
1088 2009-10-29 225,446,017 -1,228 78.37 287,669,676 2009-09-30
1089 2009-10-28 225,447,245 4,000 78.37 287,669,676 2009-09-30
1090 2009-10-22 225,443,245 -1,857 78.37 287,669,676 2009-09-30
1091 2009-10-21 225,445,102 -2,225 78.37 287,669,676 2009-09-30
1092 2009-10-16 225,447,327 30,000 78.37 287,669,676 2009-09-30
1093 2009-10-15 225,417,327 -102 78.36 287,669,676 2009-09-30
1094 2009-09-29 225,417,429 -18,150 78.36 287,669,676 2009-08-31
1095 2009-09-28 225,435,579 -1,210 78.37 287,669,676 2009-08-31
1096 2009-09-18 225,436,789 -2,000 78.37 287,669,676 2009-08-31
1097 2009-09-10 225,438,789 -55,000 78.37 287,669,676 2009-08-31
1098 2009-09-08 225,493,789 -50,200 78.39 287,669,676 2009-08-31
1099 2009-09-07 225,543,989 -352 78.40 287,669,676 2009-08-31
1100 2009-08-27 225,544,341 -21,100 78.40 287,669,676 2009-07-31
1101 2009-08-20 225,565,441 2,000 78.41 287,669,676 2009-07-31
1102 2009-08-19 225,563,441 -1,980 78.41 287,669,676 2009-07-31
1103 2009-08-10 225,565,421 -704 78.41 287,669,676 2009-07-31
1104 2009-08-05 225,566,125 -5,500 78.41 287,669,676 2009-07-31
1105 2009-07-29 225,571,625 -6,987 78.41 287,669,676 2009-06-30
1106 2009-07-28 225,578,612 -10,000 78.42 287,669,676 2009-06-30
1107 2009-07-20 225,588,612 -200 78.42 287,669,676 2009-06-30
1108 2009-07-15 225,588,812 -5,123 78.42 287,669,676 2009-06-30
1109 2009-07-14 225,593,935 5,000 78.42 287,669,676 2009-06-30
1110 2009-06-26 225,588,935 40,000 78.42 287,669,676 2009-05-31
1111 2009-06-24 225,548,935 -1,815 78.41 287,669,676 2009-05-31
1112 2009-06-16 225,550,750 -22,325 78.41 287,669,676 2009-05-31
1113 2009-06-10 225,573,075 -7,047 78.41 287,669,676 2009-05-31
1114 2009-06-04 225,580,122 -2,000 78.42 287,669,676 2009-05-31
1115 2009-06-03 225,582,122 -2,245 78.42 287,669,676 2009-05-31
1116 2009-06-01 225,584,367 1,650 78.42 287,669,676 2009-05-31
1117 2009-05-29 225,582,717 -20,000 78.42 287,669,676 2009-04-30
1118 2009-05-11 225,602,717 -4,330 78.42 287,669,676 2009-04-30
1119 2009-05-08 225,607,047 -1,000 78.43 287,669,676 2009-04-30
1120 2009-05-06 225,608,047 2,000 78.43 287,669,676 2009-04-30
1121 2009-05-04 225,606,047 -755 78.43 287,669,676 2009-04-30
1122 2009-04-29 225,606,802 -6,462 78.43 287,669,676 2009-03-31
1123 2009-04-28 225,613,264 -10,400 78.43 287,669,676 2009-03-31
1124 2009-04-22 225,623,664 -92,000 78.43 287,669,676 2009-03-31
1125 2009-04-21 225,715,664 3,000 78.46 287,669,676 2009-03-31
1126 2009-03-30 225,712,664 -1,025 78.46 287,669,676 2009-02-28
1127 2009-03-25 225,713,689 10,000 78.46 287,669,676 2009-02-28
1128 2009-03-18 225,703,689 -52,000 78.46 287,669,676 2009-02-28
1129 2009-03-17 225,755,689 9,000 78.48 287,669,676 2009-02-28
1130 2009-03-13 225,746,689 -20,000 78.47 287,669,676 2009-02-28
1131 2009-03-11 225,766,689 -2,000 78.48 287,669,676 2009-02-28
1132 2009-03-10 225,768,689 -55,000 78.48 287,669,676 2009-02-28
1133 2009-03-09 225,823,689 -30,000 78.50 287,669,676 2009-02-28
1134 2009-02-24 225,853,689 10,000 78.51 287,669,676 2009-01-31
1135 2009-02-18 225,843,689 -2,000 78.51 287,669,676 2009-01-31
1136 2009-02-17 225,845,689 -1,000 78.51 287,669,676 2009-01-31
1137 2009-02-11 225,846,689 82,500 78.51 287,669,676 2009-01-31
1138 2009-01-23 225,764,189 -1,833 78.48 287,669,676 2008-12-31
1139 2009-01-21 225,766,022 -1,485 78.48 287,669,676 2008-12-31
1140 2009-01-20 225,767,507 1,605,000 78.48 287,669,676 2008-12-31
1141 2009-01-02 224,162,507 60,000 77.92 287,669,676 2008-12-31
1142 2008-12-30 224,102,507 -13,750 77.90 287,669,676 2008-11-30
1143 2008-12-17 224,116,257 -4,235 77.91 287,669,676 2008-11-30
1144 2008-12-05 224,120,492 -4,939 77.91 287,669,676 2008-11-30
1145 2008-12-04 224,125,431 -4,235 77.91 287,669,676 2008-11-30
1146 2008-11-28 224,129,666 -11,000 77.91 287,669,676 2008-10-31
1147 2008-11-17 224,140,666 400,122 77.92 287,669,676 2008-10-31
1148 2008-11-11 223,740,544 -87,435 77.78 287,669,676 2008-10-31
1149 2008-11-07 223,827,979 2,000 77.81 287,669,676 2008-10-31
1150 2008-10-27 223,825,979 11,000 77.81 287,669,676 2008-09-30
1151 2008-10-24 223,814,979 -1,650 77.80 287,669,676 2008-09-30
1152 2008-10-20 223,816,629 -477 77.80 287,669,676 2008-09-30
1153 2008-10-13 223,817,106 50,000 77.80 287,669,676 2008-09-30
1154 2008-10-09 223,767,106 -264 77.79 287,669,676 2008-09-30
1155 2008-09-30 223,767,370 -220 77.79 287,669,676 2008-09-30
1156 2008-09-23 223,767,590 -4,235 77.79 287,669,676 2008-08-31
1157 2008-09-18 223,771,825 -88,337 77.79 287,669,676 2008-08-31
1158 2008-09-17 223,860,162 50,000 77.82 287,669,676 2008-08-31
1159 2008-09-12 223,810,162 31,000 77.80 287,669,676 2008-08-31
1160 2008-09-09 223,779,162 -4,000 77.79 287,669,676 2008-08-31
1161 2008-09-02 223,783,162 -97,000 77.79 287,669,676 2008-08-31
1162 2008-08-29 223,880,162 -11,000 77.83 287,669,676 2008-07-31
1163 2008-08-27 223,891,162 -6,000 77.83 287,669,676 2008-07-31
1164 2008-08-21 223,897,162 50,000 77.83 287,669,676 2008-07-31
1165 2008-08-20 223,847,162 20,000 77.81 287,669,676 2008-07-31
1166 2008-08-19 223,827,162 -21,815 77.81 287,669,676 2008-07-31
1167 2008-08-18 223,848,977 141,000 77.81 287,669,676 2008-07-31
1168 2008-08-14 223,707,977 -11,000 77.77 287,669,676 2008-07-31
1169 2008-08-13 223,718,977 200,000 77.77 287,669,676 2008-07-31
1170 2008-08-11 223,518,977 -24,000 77.70 287,669,676 2008-07-31
1171 2008-08-05 223,542,977 -50,000 77.71 287,669,676 2008-07-31
1172 2008-08-04 223,592,977 -82,107 77.73 287,669,676 2008-07-31
1173 2008-07-29 223,675,084 -5,000 77.75 287,669,676 2008-06-30
1174 2008-07-28 223,680,084 -100,000 77.76 287,669,676 2008-06-30
1175 2008-07-21 223,780,084 10,000 77.79 287,669,676 2008-06-30
1176 2008-07-11 223,770,084 31,000 77.79 287,669,676 2008-06-30
1177 2008-07-09 223,739,084 -60,000 77.78 287,669,676 2008-06-30
1178 2008-07-07 223,799,084 -122,000 77.80 287,669,676 2008-06-30
1179 2008-07-04 223,921,084 98,800 77.84 287,669,676 2008-06-30
1180 2008-07-02 223,822,284 -50,000 77.81 287,669,676 2008-06-30
1181 2008-06-25 223,872,284 180,100 77.82 287,669,676 2008-05-31
1182 2008-06-24 223,692,184 20,000 77.76 287,669,676 2008-05-31
1183 2008-06-23 223,672,184 116,000 77.75 287,669,676 2008-05-31
1184 2008-06-20 223,556,184 52,000 77.71 287,669,676 2008-05-31
1185 2008-06-19 223,504,184 172,107 77.69 287,669,676 2008-05-31
1186 2008-06-18 223,332,077 76,000 77.63 287,669,676 2008-05-31
1187 2008-06-12 223,256,077 -1,977 77.61 287,669,676 2008-05-31
1188 2008-06-11 223,258,054 22,000 77.61 287,669,676 2008-05-31
1189 2008-06-05 223,236,054 -30,000 77.60 287,669,676 2008-05-31
1190 2008-06-04 223,266,054 -660,852 77.61 287,669,676 2008-05-31
1191 2008-05-29 223,926,906 -10,000 77.84 287,669,676 2008-04-30
1192 2008-05-26 223,936,906 -10,674 77.85 287,669,676 2008-04-30
1193 2008-05-23 223,947,580 -35,799 77.85 287,669,676 2008-04-30
1194 2008-05-19 223,983,379 -2,750 77.86 287,669,676 2008-04-30
1195 2008-05-16 223,986,129 -302,144 77.86 287,669,676 2008-04-30
1196 2008-05-09 224,288,273 10,000 77.97 287,669,676 2008-04-30
1197 2008-05-08 224,278,273 50,000 77.96 287,669,676 2008-04-30
1198 2008-04-24 224,228,273 -408,077 77.95 287,669,676 2008-03-31
1199 2008-04-22 224,636,350 -40,677 78.09 287,669,676 2008-03-31
1200 2008-04-21 224,677,027 -302 78.10 287,669,676 2008-03-31
1201 2008-04-17 224,677,329 380,122 78.10 287,669,676 2008-03-31
1202 2008-04-15 224,297,207 50,000 77.97 287,669,676 2008-03-31
1203 2008-04-14 224,247,207 219,000 77.95 287,669,676 2008-03-31
1204 2008-04-08 224,028,207 -20,521 77.88 287,669,676 2008-03-31
1205 2008-04-03 224,048,728 135,000 77.88 287,669,676 2008-03-31
1206 2008-04-02 223,913,728 -380,122 77.84 287,669,676 2008-03-31
1207 2008-04-01 224,293,850 5,500 77.97 287,669,676 2008-03-31
1208 2008-03-14 224,288,350 10,000 77.97 287,669,676 2008-02-29
1209 2008-03-13 224,278,350 -20,000 77.96 287,669,676 2008-02-29
1210 2008-03-11 224,298,350 -1,320 77.97 287,669,676 2008-02-29
1211 2008-03-07 224,299,670 100,000 77.97 287,669,676 2008-02-29
1212 2008-03-06 224,199,670 -12,100 77.94 287,669,676 2008-02-29
1213 2008-02-20 224,211,770 19,000 77.94 287,669,676 2008-01-31
1214 2008-02-19 224,192,770 3,213 77.93 287,669,676 2008-01-31
1215 2008-02-15 224,189,557 -29,289 77.93 287,669,676 2008-01-31
1216 2008-02-14 224,218,846 -2,787 77.94 287,669,676 2008-01-31
1217 2008-02-13 224,221,633 227,000 77.94 287,669,676 2008-01-31
1218 2008-02-11 223,994,633 5,000 77.87 287,669,676 2008-01-31
1219 2008-02-04 223,989,633 -4,235 77.86 287,669,676 2008-01-31
1220 2008-01-29 223,993,868 30,000 77.86 287,669,676 2007-12-31
1221 2008-01-22 223,963,868 -500 77.85 287,669,676 2007-12-31
1222 2008-01-21 223,964,368 1,000 77.85 287,669,676 2007-12-31
1223 2008-01-18 223,963,368 5,000 77.85 287,669,676 2007-12-31
1224 2008-01-17 223,958,368 -10,645 77.85 287,669,676 2007-12-31
1225 2008-01-16 223,969,013 -2,485 77.86 287,669,676 2007-12-31
1226 2008-01-14 223,971,498 -9,500 77.86 287,669,676 2007-12-31
1227 2008-01-11 223,980,998 -500 77.86 287,669,676 2007-12-31
1228 2008-01-09 223,981,498 -23,125 77.86 287,669,676 2007-12-31
1229 2008-01-07 224,004,623 -44,000 77.87 287,669,676 2007-12-31
1230 2008-01-04 224,048,623 10,000 77.88 287,669,676 2007-12-31
1231 2008-01-03 224,038,623 5,000 77.88 287,669,676 2007-12-31
1232 2008-01-02 224,033,623 -11,405 77.88 287,669,676 2007-12-31
1233 2007-12-31 224,045,028 -3,753 77.88 287,669,676 2007-12-31
1234 2007-12-28 224,048,781 -2,117 77.88 287,669,676 2007-11-30
1235 2007-12-24 224,050,898 -42 77.88 287,669,676 2007-11-30
1236 2007-12-21 224,050,940 -10,387 77.88 287,669,676 2007-11-30
1237 2007-12-19 224,061,327 -7,000 77.89 287,669,676 2007-11-30
1238 2007-12-17 224,068,327 5,000 77.89 287,669,676 2007-11-30
1239 2007-12-13 224,063,327 50,000 77.89 287,669,676 2007-11-30
1240 2007-12-12 224,013,327 5,000 77.87 287,669,676 2007-11-30
1241 2007-12-11 224,008,327 81,000 77.87 287,669,676 2007-11-30
1242 2007-12-10 223,927,327 200,000 77.84 287,669,676 2007-11-30
1243 2007-12-07 223,727,327 1,883 77.77 287,669,676 2007-11-30
1244 2007-12-05 223,725,444 -100,000 77.77 287,669,676 2007-11-30
1245 2007-12-04 223,825,444 -10,000 77.81 287,669,676 2007-11-30
1246 2007-12-03 223,835,444 -605 77.81 287,669,676 2007-11-30
1247 2007-11-27 223,836,049 31,000 77.81 287,669,676 2007-10-31
1248 2007-11-26 223,805,049 -11,000 77.80 287,669,676 2007-10-31
1249 2007-11-23 223,816,049 -1,000 77.80 287,669,676 2007-10-31
1250 2007-11-19 223,817,049 -2,674 77.80 287,669,676 2007-10-31
1251 2007-11-16 223,819,723 -11,000 77.80 287,669,676 2007-10-31
1252 2007-11-15 223,830,723 -5,500 77.81 287,669,676 2007-10-31
1253 2007-11-13 223,836,223 13,479 77.81 287,669,676 2007-10-31
1254 2007-11-08 223,822,744 -14,400 77.81 287,669,676 2007-10-31
1255 2007-11-06 223,837,144 -3,025 77.81 287,669,676 2007-10-31
1256 2007-11-02 223,840,169 -9,377 77.81 287,669,676 2007-10-31
1257 2007-11-01 223,849,546 -4,658 77.81 287,669,676 2007-10-31
1258 2007-10-31 223,854,204 -190,000 77.82 287,669,676 2007-10-31
1259 2007-10-30 224,044,204 -605 77.88 287,669,676 2007-09-30
1260 2007-10-29 224,044,809 100,000 77.88 287,669,676 2007-09-30
1261 2007-10-26 223,944,809 92,000 77.85 287,669,676 2007-09-30
1262 2007-10-24 223,852,809 -6,000 77.82 287,669,676 2007-09-30
1263 2007-10-23 223,858,809 -2,466 77.82 287,669,676 2007-09-30
1264 2007-10-22 223,861,275 250,000 77.82 287,669,676 2007-09-30
1265 2007-10-18 223,611,275 -1,815 77.73 287,669,676 2007-09-30
1266 2007-10-15 223,613,090 -22,000 77.73 287,669,676 2007-09-30
1267 2007-10-12 223,635,090 -5,550 77.74 287,669,676 2007-09-30
1268 2007-10-10 223,640,640 -1,815 77.74 287,669,676 2007-09-30
1269 2007-10-09 223,642,455 -15,125 77.74 287,669,676 2007-09-30
1270 2007-10-08 223,657,580 -35,125 77.75 287,669,676 2007-09-30
1271 2007-10-04 223,692,705 -2,117 77.76 287,669,676 2007-09-30
1272 2007-10-03 223,694,822 -10,300 77.76 287,669,676 2007-09-30
1273 2007-10-02 223,705,122 -4,950 77.76 287,669,676 2007-09-30
1274 2007-09-28 223,710,072 -6,656 77.77 287,669,676 2007-08-31
1275 2007-09-25 223,716,728 -1,650 77.77 287,669,676 2007-08-31
1276 2007-09-24 223,718,378 -13,539 77.77 287,669,676 2007-08-31
1277 2007-09-20 223,731,917 -20,000 77.77 287,669,676 2007-08-31
1278 2007-09-18 223,751,917 -70,000 77.78 287,669,676 2007-08-31
1279 2007-09-17 223,821,917 -17,293 77.81 287,669,676 2007-08-31
1280 2007-09-14 223,839,210 -633,030 77.81 287,669,676 2007-08-31
1281 2007-09-12 224,472,240 -50,000 78.03 287,669,676 2007-08-31
1282 2007-09-10 224,522,240 -30,250 78.05 287,669,676 2007-08-31
1283 2007-09-07 224,552,490 20,000 78.06 287,669,676 2007-08-31
1284 2007-08-31 224,532,490 -9,317 78.05 287,669,676 2007-08-31
1285 2007-08-29 224,541,807 -233 78.06 287,669,676 2007-07-31
1286 2007-08-27 224,542,040 -22,000 78.06 287,669,676 2007-07-31
1287 2007-08-22 224,564,040 -30,000 78.06 287,669,676 2007-07-31
1288 2007-08-20 224,594,040 120,000 78.07 287,669,676 2007-07-31
1289 2007-08-15 224,474,040 -7,240 78.03 287,669,676 2007-07-31
1290 2007-08-14 224,481,280 300,000 78.03 287,669,676 2007-07-31
1291 2007-08-10 224,181,280 -23,017 77.93 287,669,676 2007-07-31
1292 2007-08-09 224,204,297 -10,000 77.94 287,669,676 2007-07-31
1293 2007-08-06 224,214,297 10,000 77.94 287,669,676 2007-07-31
1294 2007-08-03 224,204,297 -210,000 77.94 287,669,676 2007-07-31
1295 2007-08-02 224,414,297 -20,000 78.01 287,669,676 2007-07-31
1296 2007-08-01 224,434,297 5,000 78.02 287,669,676 2007-07-31
1297 2007-07-31 224,429,297 9,000 78.02 287,669,676 2007-07-31
1298 2007-07-30 224,420,297 -5,000 78.01 287,669,676 2007-06-30
1299 2007-07-27 224,425,297 -49,500 78.01 287,669,676 2007-06-30
1300 2007-07-26 224,474,797 3,488 78.03 287,669,676 2007-06-30
1301 2007-07-25 224,471,309 -15,000 78.03 287,669,676 2007-06-30
1302 2007-07-23 224,486,309 -1,000 78.04 287,669,676 2007-06-30
1303 2007-07-20 224,487,309 -1,001,375 78.04 287,669,676 2007-06-30
1304 2007-07-19 225,488,684 -1,650 78.38 287,669,676 2007-06-30
1305 2007-07-18 225,490,334 -10,000 78.39 287,669,676 2007-06-30
1306 2007-07-16 225,500,334 -54,851 78.39 287,669,676 2007-06-30
1307 2007-07-12 225,555,185 -6,000 78.41 287,669,676 2007-06-30
1308 2007-07-11 225,561,185 -91,408 78.41 287,669,676 2007-06-30
1309 2007-07-10 225,652,593 -3,382 78.44 287,669,676 2007-06-30
1310 2007-07-09 225,655,975 -11,000 78.44 287,669,676 2007-06-30
1311 2007-07-06 225,666,975 -2,375 78.45 287,669,676 2007-06-30
1312 2007-07-05 225,669,350 -107,617 78.45 287,669,676 2007-06-30
1313 2007-07-04 225,776,967 960,500 78.48 287,669,676 2007-06-30
1314 2007-07-03 224,816,467 -44,522 78.15 287,669,676 2007-06-30
1315 2007-06-29 224,860,989 -181,427 78.17 287,669,676 2007-05-31
1316 2007-06-28 225,042,416 -303,188 78.23 287,669,676 2007-05-31
1317 2007-06-27 225,345,604 -236,812 78.33 287,669,676 2007-05-31

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