Portico International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00589  2003-10-31  2018-08-03  2018-08-24
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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2018-08-27 4.080 2018-08-23
2 2018-08-24 4.080 2018-08-22
3 2018-08-23 4.080 2018-08-21
4 2018-08-09 2,238,061 1,600,161 0.40 554,453,492 9,131,289 4.080 2018-08-07
5 2018-06-29 637,900 -500 0.12 554,453,492 2,213,513 3.470 2018-06-27
6 2018-02-21 638,400 500 0.12 554,453,492 1,979,040 3.100 2018-02-14
7 2017-06-27 637,900 -56,000 0.12 554,453,492 1,862,668 2.920 2017-06-23
8 2017-06-21 693,900 -2,000 0.13 554,453,492 1,929,042 2.780 2017-06-19
9 2017-06-07 695,900 -875 0.13 554,453,492 1,969,397 2.830 2017-06-05
10 2017-04-13 696,775 -25,500 0.13 554,453,492 2,062,454 2.960 2017-04-11
11 2017-04-12 722,275 -32,000 0.13 554,453,492 2,166,825 3.000 2017-04-10
12 2017-04-10 754,275 -1,000 0.14 554,453,492 2,262,825 3.000 2017-04-06
13 2017-04-07 755,275 -5,500 0.14 554,453,492 2,258,272 2.990 2017-04-05
14 2016-12-05 760,775 875 0.14 554,453,492 2,206,248 2.900 2016-12-01
15 2016-11-11 759,900 22,000 0.14 554,453,492 2,211,309 2.910 2016-11-09
16 2016-11-10 737,900 36,000 0.13 554,453,492 2,117,773 2.870 2016-11-08
17 2016-09-23 701,900 389,000 0.13 554,453,492 2,175,890 3.100 2016-09-21
18 2016-07-20 312,900 -500 0.06 554,453,492 713,412 2.280 2016-07-18
19 2016-06-23 313,400 -388,000 0.06 554,453,492 745,892 2.380 2016-06-21
20 2016-06-02 701,400 -28,000 0.13 554,453,492 1,676,346 2.390 2016-05-31
21 2016-05-23 729,400 -31,000 0.13 554,453,492 1,823,500 2.500 2016-05-19
22 2016-05-13 760,400 -1,000 0.14 554,453,492 2,030,268 2.670 2016-05-11
23 2016-04-29 761,400 -3,000 0.14 554,453,492 2,055,780 2.700 2016-04-27
24 2016-04-07 764,400 50,000 0.14 554,453,492 2,063,880 2.700 2016-04-05
25 2016-04-01 714,400 10,000 0.13 554,453,492 1,928,880 2.700 2016-03-30
26 2016-03-22 704,400 -161,500 0.13 554,453,492 1,838,484 2.610 2016-03-18
27 2016-03-18 865,900 -1,000 0.16 554,453,492 2,329,271 2.690 2016-03-16
28 2016-03-04 866,900 3,500 0.16 554,453,492 2,262,609 2.610 2016-03-02
29 2016-02-29 863,400 500 0.16 554,453,492 2,339,814 2.710 2016-02-25
30 2016-02-22 862,900 10,000 0.16 554,453,492 2,312,572 2.680 2016-02-18
31 2016-02-15 852,900 33,000 0.15 554,453,492 1,995,786 2.340 2016-02-11
32 2016-02-11 819,900 500 0.15 554,453,492 1,967,760 2.400 2016-02-04
33 2016-01-22 819,400 500 0.15 554,453,492 2,155,022 2.630 2016-01-20
34 2016-01-19 818,900 5,000 0.15 554,453,492 2,227,408 2.720 2016-01-15
35 2016-01-15 813,900 1,000 0.15 554,453,492 2,205,669 2.710 2016-01-13
36 2016-01-12 812,900 -2,000 0.15 554,453,492 2,284,249 2.810 2016-01-08
37 2016-01-11 814,900 2,000 0.15 554,453,492 2,289,869 2.810 2016-01-07
38 2016-01-07 812,900 1,500 0.15 554,453,492 2,316,765 2.850 2016-01-05
39 2016-01-05 811,400 17,000 0.15 554,453,492 2,328,718 2.870 2015-12-30
40 2015-12-14 794,400 2,000 0.14 554,453,492 2,240,208 2.820 2015-12-10
41 2015-11-27 792,400 -1,500 0.14 554,453,492 2,258,340 2.850 2015-11-25
42 2015-11-02 793,900 12,500 0.14 554,453,492 2,318,188 2.920 2015-10-29
43 2015-10-28 781,400 55,500 0.14 554,453,492 2,289,502 2.930 2015-10-26
44 2015-10-26 725,900 2,500 0.13 554,453,492 2,184,959 3.010 2015-10-22
45 2015-10-23 723,400 12,500 0.13 554,453,492 2,170,200 3.000 2015-10-20
46 2015-10-14 710,900 -2,500 0.13 554,453,492 2,246,444 3.160 2015-10-12
47 2015-10-13 713,400 2,500 0.13 554,453,492 2,190,138 3.070 2015-10-09
48 2015-10-12 710,900 1,000 0.13 554,453,492 2,161,136 3.040 2015-10-08
49 2015-10-08 709,900 500 0.13 554,453,492 2,080,007 2.930 2015-10-06
50 2015-10-02 709,400 1,500 0.13 554,453,492 2,156,576 3.040 2015-09-29
51 2015-09-30 707,900 1,000 0.13 554,453,492 2,088,305 2.950 2015-09-25
52 2015-09-21 706,900 2,500 0.13 554,453,492 2,127,769 3.010 2015-09-17
53 2015-09-02 704,400 -4,000 0.13 554,453,492 1,979,364 2.810 2015-08-31
54 2015-09-01 708,400 4,000 0.13 554,453,492 1,983,520 2.800 2015-08-28
55 2015-08-27 704,400 -7,500 0.13 554,453,492 1,887,792 2.680 2015-08-25
56 2015-08-26 711,900 6,000 0.13 554,453,492 1,808,226 2.540 2015-08-24
57 2015-08-24 705,900 -1,000 0.13 554,453,492 2,068,287 2.930 2015-08-20
58 2015-08-21 706,900 -4,500 0.13 554,453,492 2,212,597 3.130 2015-08-19
59 2015-08-19 711,400 4,500 0.13 554,453,492 2,390,304 3.360 2015-08-17
60 2015-08-14 706,900 1,500 0.13 554,453,492 2,403,460 3.400 2015-08-12
61 2015-08-13 705,400 1,000 0.13 554,453,492 2,433,630 3.450 2015-08-11
62 2015-07-08 704,400 -84,000 0.13 554,453,492 2,549,928 3.620 2015-07-06
63 2015-07-06 788,400 -4,000 0.14 554,453,492 3,398,004 4.310 2015-07-02
64 2015-07-03 792,400 8,000 0.14 554,453,492 3,510,332 4.430 2015-06-30
65 2015-07-02 784,400 35,500 0.14 554,453,492 3,592,552 4.580 2015-06-29
66 2015-06-30 748,900 11,500 0.14 554,453,492 3,669,610 4.900 2015-06-26
67 2015-06-29 737,400 6,500 0.13 554,453,492 3,635,382 4.930 2015-06-25
68 2015-06-26 730,900 23,500 0.13 554,453,492 3,691,045 5.050 2015-06-24
69 2015-06-25 707,400 35,500 0.13 554,453,492 3,452,112 4.880 2015-06-23
70 2015-06-24 671,900 23,000 0.12 554,453,492 3,406,533 5.070 2015-06-22
71 2015-06-23 648,900 38,500 0.12 554,453,492 3,289,923 5.070 2015-06-19
72 2015-06-22 610,400 11,500 0.11 554,453,492 3,271,744 5.360 2015-06-18
73 2015-06-19 598,900 59,500 0.11 554,453,492 3,114,280 5.200 2015-06-17
74 2015-06-18 539,400 12,500 0.10 554,453,492 2,826,456 5.240 2015-06-16
75 2015-06-17 526,900 98,000 0.10 554,453,492 2,855,798 5.420 2015-06-15
76 2015-06-12 428,900 -7,000 0.08 554,453,492 2,260,303 5.270 2015-06-10
77 2015-06-11 435,900 -81,093 0.08 554,453,492 2,257,962 5.180 2015-06-09
78 2015-06-10 516,993 25,000 0.09 554,453,492 2,905,501 5.620 2015-06-08
79 2015-06-05 491,993 8,000 0.09 554,453,492 3,001,157 6.100 2015-06-03
80 2015-05-28 483,993 60,000 0.09 554,453,492 2,618,402 5.410 2015-05-26
81 2015-05-26 423,993 1,000 0.08 554,453,492 2,331,962 5.500 2015-05-21
82 2015-05-20 422,993 -163,500 0.08 554,453,492 2,347,611 5.550 2015-05-18
83 2015-05-15 586,493 -56,000 0.11 554,453,492 3,442,714 5.870 2015-05-13
84 2015-05-14 642,493 -90,000 0.12 554,453,492 3,707,185 5.770 2015-05-12
85 2015-05-08 732,493 10,000 0.13 554,453,492 2,776,148 3.790 2015-05-06
86 2015-05-07 722,493 16,000 0.13 554,453,492 2,658,774 3.680 2015-05-05
87 2015-04-22 706,493 120,000 0.13 554,453,492 2,543,375 3.600 2015-04-20
88 2015-03-10 586,493 -2,000 0.11 554,453,492 1,759,479 3.000 2015-03-06
89 2015-03-03 588,493 2,000 0.11 554,453,492 1,771,364 3.010 2015-02-27
90 2015-02-26 586,493 -6,011,000 0.11 554,453,492 1,765,344 3.010 2015-02-24
91 2015-02-24 6,597,493 -93 1.19 554,453,492 19,726,504 2.990 2015-02-17
92 2015-02-12 6,597,586 276,500 1.19 554,453,492 19,792,758 3.000 2015-02-10
93 2015-02-09 6,321,086 -160,000 1.14 554,453,492 18,963,258 3.000 2015-02-05
94 2015-02-04 6,481,086 -5,171,500 1.17 554,453,492 19,313,636 2.980 2015-02-02
95 2015-01-22 11,652,586 -22,000 2.10 554,453,492 34,724,706 2.980 2015-01-20
96 2015-01-16 11,674,586 201,000 2.11 554,453,492 35,023,758 3.000 2015-01-14
97 2015-01-15 11,473,586 163,000 2.07 554,453,492 34,306,022 2.990 2015-01-13
98 2015-01-13 11,310,586 -7,868,196 2.04 554,453,492 33,705,546 2.980 2015-01-09
99 2015-01-12 19,178,782 -21,734,500 3.46 554,453,492 57,152,770 2.980 2015-01-08
100 2014-12-23 40,913,282 -37,468,000 7.38 554,453,492 96,555,346 2.360 2014-12-19
101 2014-12-16 78,381,282 -229,500 14.14 554,453,492 195,169,392 2.490 2014-12-12
102 2014-12-10 78,610,782 35,500 14.18 554,453,492 202,029,710 2.570 2014-12-08
103 2014-11-27 78,575,282 -2,500 14.17 554,453,492 208,224,497 2.650 2014-11-25
104 2014-11-26 78,577,782 33,500 14.17 554,453,492 200,373,344 2.550 2014-11-24
105 2014-11-20 78,544,282 -16,715,000 14.17 554,453,492 203,429,690 2.590 2014-11-18
106 2014-11-10 95,259,282 -173,000 17.18 554,453,492 258,152,654 2.710 2014-11-06
107 2014-11-06 95,432,282 -162,500 17.21 554,453,492 253,849,870 2.660 2014-11-04
108 2014-11-05 95,594,782 -34,000 17.24 554,453,492 256,194,016 2.680 2014-11-03
109 2014-11-04 95,628,782 -116,000 17.25 554,453,492 257,241,424 2.690 2014-10-31
110 2014-11-03 95,744,782 -85,500 17.27 554,453,492 258,510,911 2.700 2014-10-30
111 2014-10-31 95,830,282 -102,000 17.28 554,453,492 261,616,670 2.730 2014-10-29
112 2014-10-30 95,932,282 -378,500 17.30 554,453,492 259,976,484 2.710 2014-10-28
113 2014-10-29 96,310,782 -45,000 17.37 554,453,492 261,002,219 2.710 2014-10-27
114 2014-10-28 96,355,782 -67,500 17.38 554,453,492 267,869,074 2.780 2014-10-24
115 2014-10-15 96,423,282 -100,000 17.39 554,453,492 278,663,285 2.890 2014-10-13
116 2014-10-14 96,523,282 -226,500 17.41 554,453,492 286,674,148 2.970 2014-10-10
117 2014-10-13 96,749,782 -95,000 17.45 554,453,492 288,314,350 2.980 2014-10-09
118 2014-10-10 96,844,782 -77,000 17.47 554,453,492 288,597,450 2.980 2014-10-08
119 2014-10-09 96,921,782 -70,500 17.48 554,453,492 289,796,128 2.990 2014-10-07
120 2014-10-08 96,992,282 -97,500 17.49 554,453,492 286,127,232 2.950 2014-10-06
121 2014-10-07 97,089,782 -608,000 17.51 554,453,492 288,356,653 2.970 2014-10-03
122 2014-10-03 97,697,782 -175,000 17.62 554,453,492 288,208,457 2.950 2014-09-29
123 2014-09-30 97,872,782 513,000 17.65 554,453,492 303,405,624 3.100 2014-09-26
124 2014-09-26 97,359,782 -51,500 17.56 554,453,492 303,762,520 3.120 2014-09-24
125 2014-09-23 97,411,282 -962,000 17.57 554,453,492 304,897,313 3.130 2014-09-19
126 2014-09-22 98,373,282 -512,500 17.74 554,453,492 301,022,243 3.060 2014-09-18
127 2014-09-19 98,885,782 -604,000 17.83 554,453,492 305,557,066 3.090 2014-09-17
128 2014-09-18 99,489,782 -268,500 17.94 554,453,492 308,418,324 3.100 2014-09-16
129 2014-09-17 99,758,282 -55,000 17.99 554,453,492 311,245,840 3.120 2014-09-15
130 2014-09-16 99,813,282 -486,000 18.00 554,453,492 313,413,705 3.140 2014-09-12
131 2014-09-15 100,299,282 -1,448,000 18.09 554,453,492 313,936,753 3.130 2014-09-11
132 2014-09-12 101,747,282 -736,000 18.35 554,453,492 315,416,574 3.100 2014-09-10
133 2014-09-11 102,483,282 -130,500 18.48 554,453,492 318,723,007 3.110 2014-09-08
134 2014-09-10 102,613,782 -988,015 18.51 554,453,492 323,233,413 3.150 2014-09-05
135 2014-09-08 103,601,797 -1,175,000 18.69 554,453,492 322,201,589 3.110 2014-09-04
136 2014-09-05 104,776,797 -976,500 18.90 554,453,492 323,760,303 3.090 2014-09-03
137 2014-09-04 105,753,297 -695,000 19.07 554,453,492 327,835,221 3.100 2014-09-02
138 2014-09-03 106,448,297 -300,500 19.20 554,453,492 340,634,550 3.200 2014-09-01
139 2014-09-02 106,748,797 -271,500 19.25 554,453,492 343,731,126 3.220 2014-08-29
140 2014-09-01 107,020,297 -290,000 19.30 554,453,492 362,798,807 3.390 2014-08-28
141 2014-08-29 107,310,297 -347,300 19.35 554,453,492 351,977,774 3.280 2014-08-27
142 2014-08-28 107,657,597 -431,000 19.42 554,453,492 355,270,070 3.300 2014-08-26
143 2014-08-27 108,088,597 -257,000 19.49 554,453,492 355,611,484 3.290 2014-08-25
144 2014-08-26 108,345,597 -189,000 19.54 554,453,492 355,373,558 3.280 2014-08-22
145 2014-08-25 108,534,597 -418,000 19.58 554,453,492 358,164,170 3.300 2014-08-21
146 2014-08-22 108,952,597 -468,000 19.65 554,453,492 360,633,096 3.310 2014-08-20
147 2014-08-21 109,420,597 537,694 19.73 554,453,492 358,899,558 3.280 2014-08-19
148 2014-08-20 108,882,903 -346,000 19.64 554,453,492 358,224,751 3.290 2014-08-18
149 2014-08-19 109,228,903 -2,304 19.70 554,453,492 361,547,669 3.310 2014-08-15
150 2014-08-18 109,231,207 -102,064 19.70 554,453,492 364,832,231 3.340 2014-08-14
151 2014-08-15 109,333,271 -57,500 19.72 554,453,492 360,799,794 3.300 2014-08-13
152 2014-08-14 109,390,771 35,000 19.73 554,453,492 357,707,821 3.270 2014-08-12
153 2014-08-13 109,355,771 -59,000 19.72 554,453,492 359,780,487 3.290 2014-08-11
154 2014-08-12 109,414,771 -61,500 19.73 554,453,492 358,880,449 3.280 2014-08-08
155 2014-08-11 109,476,271 -145,500 19.74 554,453,492 359,082,169 3.280 2014-08-07
156 2014-08-08 109,621,771 -141,500 19.77 554,453,492 359,559,409 3.280 2014-08-06
157 2014-08-07 109,763,271 -309,000 19.80 554,453,492 360,023,529 3.280 2014-08-05
158 2014-08-06 110,072,271 -956,500 19.85 554,453,492 356,634,158 3.240 2014-08-04
159 2014-08-05 111,028,771 -674,000 20.02 554,453,492 364,174,369 3.280 2014-08-01
160 2014-08-04 111,702,771 -639,500 20.15 554,453,492 370,853,200 3.320 2014-07-31
161 2014-08-01 112,342,271 -3,162,342 20.26 554,453,492 369,606,072 3.290 2014-07-30
162 2014-07-31 115,504,613 -376,500 20.83 554,453,492 376,545,038 3.260 2014-07-29
163 2014-07-29 115,881,113 -1,221,844 20.90 554,453,492 382,407,673 3.300 2014-07-25
164 2014-07-28 117,102,957 -155,500 21.12 554,453,492 391,123,876 3.340 2014-07-24
165 2014-07-25 117,258,457 37,547 21.15 554,453,492 391,643,246 3.340 2014-07-23
166 2014-07-24 117,220,910 -166,348 21.14 554,453,492 385,656,794 3.290 2014-07-22
167 2014-07-23 117,387,258 -122,000 21.17 554,453,492 386,204,079 3.290 2014-07-21
168 2014-07-22 117,509,258 -420,910 21.19 554,453,492 388,955,644 3.310 2014-07-18
169 2014-07-21 117,930,168 -484,208 21.27 554,453,492 398,603,968 3.380 2014-07-17
170 2014-07-18 118,414,376 -734,268 21.36 554,453,492 401,424,735 3.390 2014-07-16
171 2014-07-17 119,148,644 -534,707 21.49 554,453,492 403,913,903 3.390 2014-07-15
172 2014-07-16 119,683,351 -113,450 21.59 554,453,492 405,726,560 3.390 2014-07-14
173 2014-07-15 119,796,801 1,038,414 21.61 554,453,492 404,913,187 3.380 2014-07-11
174 2014-07-14 118,758,387 -633,000 21.42 554,453,492 401,403,348 3.380 2014-07-10
175 2014-07-11 119,391,387 -1,285,470 21.53 554,453,492 429,808,993 3.600 2014-07-09
176 2014-07-10 120,676,857 -701,000 21.77 554,453,492 434,436,685 3.600 2014-07-08
177 2014-07-09 121,377,857 -238,000 21.89 554,453,492 433,318,949 3.570 2014-07-07
178 2014-07-08 121,615,857 -458,000 21.93 554,453,492 437,817,085 3.600 2014-07-04
179 2014-07-07 122,073,857 -295,500 22.02 554,453,492 440,686,624 3.610 2014-07-03
180 2014-07-04 122,369,357 -1,325,153 22.07 554,453,492 440,529,685 3.600 2014-07-02
181 2014-07-03 123,694,510 -180,500 22.31 554,453,492 432,930,785 3.500 2014-06-30
182 2014-07-02 123,875,010 -7,000 22.34 554,453,492 432,323,785 3.490 2014-06-27
183 2014-06-30 123,882,010 -756,500 22.34 554,453,492 429,870,575 3.470 2014-06-26
184 2014-06-27 124,638,510 -267,500 22.48 554,453,492 428,756,474 3.440 2014-06-25
185 2014-06-26 124,906,010 -228,500 22.53 554,453,492 439,669,155 3.520 2014-06-24
186 2014-06-25 125,134,510 -1,061,000 22.57 554,453,492 434,216,750 3.470 2014-06-23
187 2014-06-24 126,195,510 -786,000 22.76 554,453,492 447,994,061 3.550 2014-06-20
188 2014-06-23 126,981,510 -964,500 22.90 554,453,492 457,133,436 3.600 2014-06-19
189 2014-06-20 127,946,010 -151,000 23.08 554,453,492 447,811,035 3.500 2014-06-18
190 2014-06-19 128,097,010 -121,500 23.10 554,453,492 445,777,595 3.480 2014-06-17
191 2014-06-18 128,218,510 -3,000 23.13 554,453,492 444,918,230 3.470 2014-06-16
192 2014-06-17 128,221,510 -547,500 23.13 554,453,492 442,364,210 3.450 2014-06-13
193 2014-06-16 128,769,010 -328,000 23.22 554,453,492 436,526,944 3.390 2014-06-12
194 2014-06-13 129,097,010 -1,211,500 23.28 554,453,492 445,384,685 3.450 2014-06-11
195 2014-06-12 130,308,510 -283,000 23.50 554,453,492 427,411,913 3.280 2014-06-10
196 2014-06-11 130,591,510 -596,000 23.55 554,453,492 432,257,898 3.310 2014-06-09
197 2014-06-10 131,187,510 -787,500 23.66 554,453,492 442,101,909 3.370 2014-06-06
198 2014-06-09 131,975,010 -633,000 23.80 554,453,492 440,796,533 3.340 2014-06-05
199 2014-06-06 132,608,010 -565,000 23.92 554,453,492 456,171,554 3.440 2014-06-04
200 2014-06-05 133,173,010 -254,500 24.02 554,453,492 459,446,885 3.450 2014-06-03
201 2014-06-04 133,427,510 -209,500 24.06 554,453,492 465,662,010 3.490 2014-05-30
202 2014-06-03 133,637,010 -255,500 24.10 554,453,492 470,402,275 3.520 2014-05-29
203 2014-05-30 133,892,510 -116,000 24.15 554,453,492 472,640,560 3.530 2014-05-28
204 2014-05-29 134,008,510 -56,000 24.17 554,453,492 474,390,125 3.540 2014-05-27
205 2014-05-28 134,064,510 8,000 24.18 554,453,492 481,291,591 3.590 2014-05-26
206 2014-05-27 134,056,510 -97,000 24.18 554,453,492 481,262,871 3.590 2014-05-23
207 2014-05-26 134,153,510 -157,500 24.20 554,453,492 482,952,636 3.600 2014-05-22
208 2014-05-23 134,311,010 -191,500 24.22 554,453,492 482,176,526 3.590 2014-05-21
209 2014-05-22 134,502,510 -277,224 24.26 554,453,492 480,173,961 3.570 2014-05-20
210 2014-05-21 134,779,734 -1,905,001 24.31 554,453,492 486,554,840 3.610 2014-05-19
211 2014-05-20 136,684,735 -38,000 24.65 554,453,492 492,065,046 3.600 2014-05-16
212 2014-05-19 136,722,735 -80,000 24.66 554,453,492 489,467,391 3.580 2014-05-15
213 2014-05-16 136,802,735 -89,000 24.67 554,453,492 499,329,983 3.650 2014-05-14
214 2014-05-15 136,891,735 -200,500 24.69 554,453,492 498,285,915 3.640 2014-05-13
215 2014-05-14 137,092,235 -33,000 24.73 554,453,492 499,015,735 3.640 2014-05-12
216 2014-05-13 137,125,235 969,225 24.73 554,453,492 495,022,098 3.610 2014-05-09
217 2014-05-12 136,156,010 -193,000 24.56 554,453,492 495,607,876 3.640 2014-05-08
218 2014-05-09 136,349,010 -183,000 24.59 554,453,492 514,035,768 3.770 2014-05-07
219 2014-05-08 136,532,010 59,500 24.62 554,453,492 516,090,998 3.780 2014-05-05
220 2014-05-07 136,472,510 -296,500 24.61 554,453,492 499,489,387 3.660 2014-05-02
221 2014-05-05 136,769,010 -437,500 24.67 554,453,492 503,309,957 3.680 2014-04-30
222 2014-05-02 137,206,510 -105,500 24.75 554,453,492 498,059,631 3.630 2014-04-29
223 2014-04-30 137,312,010 -58,000 24.77 554,453,492 514,920,038 3.750 2014-04-28
224 2014-04-28 137,370,010 -60,500 24.78 554,453,492 535,743,039 3.900 2014-04-24
225 2014-04-25 137,430,510 -60,000 24.79 554,453,492 531,856,074 3.870 2014-04-23
226 2014-04-24 137,490,510 -137,500 24.80 554,453,492 536,212,989 3.900 2014-04-22
227 2014-04-16 137,628,010 33,500 24.82 554,453,492 550,512,040 4.000 2014-04-14
228 2014-04-15 137,594,510 197,000 24.82 554,453,492 551,753,985 4.010 2014-04-11
229 2014-04-14 137,397,510 122,334 24.78 554,453,492 556,459,916 4.050 2014-04-10
230 2014-04-11 137,275,176 -399,500 24.76 554,453,492 554,591,711 4.040 2014-04-09
231 2014-04-10 137,674,676 -205,334 24.83 554,453,492 554,828,944 4.030 2014-04-08
232 2014-04-04 137,880,010 72,000 24.87 554,453,492 576,338,442 4.180 2014-04-02
233 2014-04-03 137,808,010 -1,404,500 24.85 554,453,492 563,634,761 4.090 2014-04-01
234 2014-04-01 139,212,510 406,000 25.11 554,453,492 569,379,166 4.090 2014-03-28
235 2014-03-31 138,806,510 139,200 25.03 554,453,492 564,942,496 4.070 2014-03-27
236 2014-03-25 138,667,310 200,000 25.01 554,453,492 574,082,663 4.140 2014-03-21
237 2014-03-24 138,467,310 -26,500 24.97 554,453,492 587,101,394 4.240 2014-03-20
238 2014-03-21 138,493,810 -36,000 24.98 554,453,492 594,138,445 4.290 2014-03-19
239 2014-03-20 138,529,810 -59,000 24.98 554,453,492 590,136,991 4.260 2014-03-18
240 2014-03-19 138,588,810 53,000 25.00 554,453,492 598,703,659 4.320 2014-03-17
241 2014-03-18 138,535,810 19,500 24.99 554,453,492 608,172,206 4.390 2014-03-14
242 2014-03-17 138,516,310 -330,407 24.98 554,453,492 637,175,026 4.600 2014-03-13
243 2014-03-14 138,846,717 390,000 25.04 554,453,492 665,075,774 4.790 2014-03-12
244 2014-03-11 138,456,717 820,800 24.97 554,453,492 690,899,018 4.990 2014-03-07
245 2014-03-10 137,635,917 -739,974 24.82 554,453,492 703,319,536 5.110 2014-03-06
246 2014-03-07 138,375,891 -500 24.96 554,453,492 701,565,767 5.070 2014-03-05
247 2014-03-06 138,376,391 -22,000 24.96 554,453,492 715,405,941 5.170 2014-03-04
248 2014-03-05 138,398,391 -41,000 24.96 554,453,492 723,823,585 5.230 2014-03-03
249 2014-03-04 138,439,391 -35,500 24.97 554,453,492 715,731,651 5.170 2014-02-28
250 2014-03-03 138,474,891 1,558,500 24.98 554,453,492 707,606,693 5.110 2014-02-27
251 2014-02-28 136,916,391 102,000 24.69 554,453,492 691,427,775 5.050 2014-02-26
252 2014-02-26 136,814,391 711,680 24.68 554,453,492 700,489,682 5.120 2014-02-24
253 2014-02-25 136,102,711 -26,500 24.55 554,453,492 706,373,070 5.190 2014-02-21
254 2014-02-24 136,129,211 -69,500 24.55 554,453,492 711,955,774 5.230 2014-02-20
255 2014-02-21 136,198,711 -63,000 24.56 554,453,492 708,233,297 5.200 2014-02-19
256 2014-02-20 136,261,711 -70,000 24.58 554,453,492 707,198,280 5.190 2014-02-18
257 2014-02-19 136,331,711 -46,000 24.59 554,453,492 721,194,751 5.290 2014-02-17
258 2014-02-18 136,377,711 -289,500 24.60 554,453,492 735,075,862 5.390 2014-02-14
259 2014-02-17 136,667,211 -108,500 24.65 554,453,492 717,502,858 5.250 2014-02-13
260 2014-02-14 136,775,711 -609,000 24.67 554,453,492 701,659,397 5.130 2014-02-12
261 2014-02-13 137,384,711 -233,500 24.78 554,453,492 699,288,179 5.090 2014-02-11
262 2014-02-12 137,618,211 -150,000 24.82 554,453,492 739,009,793 5.370 2014-02-10
263 2014-02-11 137,768,211 5,400 24.85 554,453,492 750,836,750 5.450 2014-02-07
264 2014-02-10 137,762,811 -177,000 24.85 554,453,492 739,786,295 5.370 2014-02-06
265 2014-02-07 137,939,811 10,000 24.88 554,453,492 762,807,155 5.530 2014-02-05
266 2014-02-06 137,929,811 -25,500 24.88 554,453,492 765,510,451 5.550 2014-02-04
267 2014-02-05 137,955,311 -424,000 24.88 554,453,492 775,308,848 5.620 2014-01-29
268 2014-02-04 138,379,311 9,500 24.96 554,453,492 783,226,900 5.660 2014-01-28
269 2014-01-29 138,369,811 126,000 24.96 554,453,492 756,882,866 5.470 2014-01-27
270 2014-01-28 138,243,811 12,000 24.93 554,453,492 801,814,104 5.800 2014-01-24
271 2014-01-27 138,231,811 16,000 24.93 554,453,492 823,861,594 5.960 2014-01-23
272 2014-01-24 138,215,811 480,700 24.93 554,453,492 826,530,550 5.980 2014-01-22
273 2014-01-23 137,735,111 -23,700 24.84 554,453,492 809,882,453 5.880 2014-01-21
274 2014-01-22 137,758,811 11,500 24.85 554,453,492 812,776,985 5.900 2014-01-20
275 2014-01-21 137,747,311 47,000 24.84 554,453,492 805,821,769 5.850 2014-01-17
276 2014-01-20 137,700,311 66,000 24.84 554,453,492 813,808,838 5.910 2014-01-16
277 2014-01-17 137,634,311 54,000 24.82 554,453,492 820,300,494 5.960 2014-01-15
278 2014-01-16 137,580,311 34,000 24.81 554,453,492 829,609,275 6.030 2014-01-14
279 2014-01-15 137,546,311 33,000 24.81 554,453,492 830,779,718 6.040 2014-01-13
280 2014-01-14 137,513,311 47,000 24.80 554,453,492 820,954,467 5.970 2014-01-10
281 2014-01-13 137,466,311 45,000 24.79 554,453,492 824,797,866 6.000 2014-01-09
282 2014-01-10 137,421,311 28,000 24.79 554,453,492 832,773,145 6.060 2014-01-08
283 2014-01-09 137,393,311 25,000 24.78 554,453,492 827,107,732 6.020 2014-01-07
284 2014-01-08 137,368,311 5,000 24.78 554,453,492 824,209,866 6.000 2014-01-06
285 2014-01-07 137,363,311 28,000 24.77 554,453,492 836,542,564 6.090 2014-01-03
286 2014-01-06 137,335,311 27,500 24.77 554,453,492 833,625,338 6.070 2014-01-02
287 2014-01-03 137,307,811 52,000 24.76 554,453,492 826,593,022 6.020 2013-12-30
288 2014-01-02 137,255,811 7,000 24.76 554,453,492 824,907,424 6.010 2013-12-27
289 2013-12-30 137,248,811 124,000 24.75 554,453,492 823,492,866 6.000 2013-12-23
290 2013-12-27 137,124,811 500 24.73 554,453,492 809,036,385 5.900 2013-12-20
291 2013-12-23 137,124,311 -90,000 24.73 554,453,492 802,177,219 5.850 2013-12-19
292 2013-12-20 137,214,311 -58,500 24.75 554,453,492 804,075,862 5.860 2013-12-18
293 2013-12-19 137,272,811 106,000 24.76 554,453,492 798,927,760 5.820 2013-12-17
294 2013-12-18 137,166,811 -1,500 24.74 554,453,492 798,310,840 5.820 2013-12-16
295 2013-12-17 137,168,311 -90,500 24.74 554,453,492 814,779,767 5.940 2013-12-13
296 2013-12-16 137,258,811 31,500 24.76 554,453,492 804,336,632 5.860 2013-12-12
297 2013-12-13 137,227,311 -87,000 24.75 554,453,492 813,757,954 5.930 2013-12-11
298 2013-12-11 137,314,311 14,000 24.77 554,453,492 821,139,580 5.980 2013-12-09
299 2013-12-10 137,300,311 -57,000 24.76 554,453,492 811,444,838 5.910 2013-12-06
300 2013-12-09 137,357,311 60,100 24.77 554,453,492 820,023,147 5.970 2013-12-05
301 2013-12-06 137,297,211 -52,600 24.76 554,453,492 819,664,350 5.970 2013-12-04
302 2013-12-05 137,349,811 -247,000 24.77 554,453,492 822,725,368 5.990 2013-12-03
303 2013-12-04 137,596,811 154,500 24.82 554,453,492 831,084,738 6.040 2013-12-02
304 2013-12-03 137,442,311 -27,000 24.79 554,453,492 830,151,558 6.040 2013-11-29
305 2013-12-02 137,469,311 -105,500 24.79 554,453,492 831,689,332 6.050 2013-11-28
306 2013-11-29 137,574,811 -48,140 24.81 554,453,492 839,206,347 6.100 2013-11-27
307 2013-11-28 137,622,951 90,000 24.82 554,453,492 854,638,526 6.210 2013-11-26
308 2013-11-27 137,532,951 64,500 24.81 554,453,492 849,953,637 6.180 2013-11-25
309 2013-11-26 137,468,451 55,500 24.79 554,453,492 824,810,706 6.000 2013-11-22
310 2013-11-25 137,412,951 32,000 24.78 554,453,492 817,607,058 5.950 2013-11-21
311 2013-11-22 137,380,951 -72,000 24.78 554,453,492 825,659,516 6.010 2013-11-20
312 2013-11-21 137,452,951 21,000 24.79 554,453,492 819,219,588 5.960 2013-11-19
313 2013-11-20 137,431,951 50,000 24.79 554,453,492 813,597,150 5.920 2013-11-18
314 2013-11-19 137,381,951 79,000 24.78 554,453,492 810,553,511 5.900 2013-11-15
315 2013-11-15 137,302,951 98,000 24.76 554,453,492 793,611,057 5.780 2013-11-13
316 2013-11-14 137,204,951 61,000 24.75 554,453,492 787,556,419 5.740 2013-11-12
317 2013-11-13 137,143,951 64,500 24.73 554,453,492 784,463,400 5.720 2013-11-11
318 2013-11-12 137,079,451 -578,000 24.72 554,453,492 784,094,460 5.720 2013-11-08
319 2013-11-11 137,657,451 100,000 24.83 554,453,492 790,153,769 5.740 2013-11-07
320 2013-11-08 137,557,451 399,963 24.81 554,453,492 793,706,492 5.770 2013-11-06
321 2013-11-06 137,157,488 70,000 24.74 554,453,492 802,371,305 5.850 2013-11-04
322 2013-11-01 137,087,488 -434,580 24.72 554,453,492 789,623,931 5.760 2013-10-30
323 2013-10-31 137,522,068 573,814 24.80 554,453,492 789,376,670 5.740 2013-10-29
324 2013-10-30 136,948,254 153,307 24.70 554,453,492 784,713,495 5.730 2013-10-28
325 2013-10-21 136,794,947 -4,500 24.67 554,453,492 797,514,541 5.830 2013-10-17
326 2013-10-18 136,799,447 27,000 24.67 554,453,492 797,540,776 5.830 2013-10-16
327 2013-10-17 136,772,447 -23,000 24.67 554,453,492 830,208,753 6.070 2013-10-15
328 2013-10-16 136,795,447 -71,500 24.67 554,453,492 853,603,589 6.240 2013-10-11
329 2013-10-15 136,866,947 -95,500 24.69 554,453,492 852,681,080 6.230 2013-10-10
330 2013-10-11 136,962,447 2,500 24.70 554,453,492 851,906,420 6.220 2013-10-09
331 2013-10-10 136,959,947 -1,000 24.70 554,453,492 857,369,268 6.260 2013-10-08
332 2013-10-09 136,960,947 4,000 24.70 554,453,492 788,895,055 5.760 2013-10-07
333 2013-10-08 136,956,947 5,500 24.70 554,453,492 777,915,459 5.680 2013-10-04
334 2013-10-07 136,951,447 500 24.70 554,453,492 775,145,190 5.660 2013-10-03
335 2013-10-04 136,950,947 231,220 24.70 554,453,492 776,511,869 5.670 2013-10-02
336 2013-10-03 136,719,727 149,000 24.66 554,453,492 746,489,709 5.460 2013-09-30
337 2013-09-30 136,570,727 10,000 24.63 554,453,492 722,459,146 5.290 2013-09-26
338 2013-09-27 136,560,727 33,600 24.63 554,453,492 725,137,460 5.310 2013-09-25
339 2013-09-26 136,527,127 -32,500 24.62 554,453,492 699,018,890 5.120 2013-09-24
340 2013-09-25 136,559,627 34,500 24.63 554,453,492 697,819,694 5.110 2013-09-23
341 2013-09-24 136,525,127 -76,721 24.62 554,453,492 697,643,399 5.110 2013-09-19
342 2013-09-23 136,601,848 -64,000 24.64 554,453,492 707,597,573 5.180 2013-09-18
343 2013-09-19 136,665,848 -25,500 24.65 554,453,492 713,395,727 5.220 2013-09-17
344 2013-09-18 136,691,348 100,000 24.65 554,453,492 701,226,615 5.130 2013-09-16
345 2013-09-17 136,591,348 -45,000 24.64 554,453,492 703,445,442 5.150 2013-09-13
346 2013-09-16 136,636,348 -28,824 24.64 554,453,492 714,608,100 5.230 2013-09-12
347 2013-09-13 136,665,172 -37,500 24.65 554,453,492 713,392,198 5.220 2013-09-11
348 2013-09-12 136,702,672 -100,000 24.66 554,453,492 727,258,215 5.320 2013-09-10
349 2013-09-11 136,802,672 -44,500 24.67 554,453,492 723,686,135 5.290 2013-09-09
350 2013-09-10 136,847,172 90,000 24.68 554,453,492 733,500,842 5.360 2013-09-06
351 2013-09-09 136,757,172 -100,000 24.67 554,453,492 739,856,301 5.410 2013-09-05
352 2013-09-06 136,857,172 72,500 24.68 554,453,492 744,503,016 5.440 2013-09-04
353 2013-09-05 136,784,672 403,963 24.67 554,453,492 730,430,148 5.340 2013-09-03
354 2013-08-30 136,380,709 869,700 24.60 554,453,492 681,903,545 5.000 2013-08-28
355 2013-08-28 135,511,009 -100,000 24.44 554,453,492 700,591,917 5.170 2013-08-26
356 2013-08-27 135,611,009 -1,811,659 24.46 554,453,492 702,465,027 5.180 2013-08-23
357 2013-08-23 137,422,668 119,845 24.79 554,453,492 717,346,327 5.220 2013-08-21
358 2013-08-22 137,302,823 269,225 24.76 554,453,492 727,704,962 5.300 2013-08-20
359 2013-08-20 137,033,598 -80,000 24.72 554,453,492 761,906,805 5.560 2013-08-16
360 2013-08-19 137,113,598 129,627 24.73 554,453,492 767,836,149 5.600 2013-08-15
361 2013-08-16 136,983,971 917,296 24.71 554,424,058 767,110,238 5.600 2013-08-13
362 2013-08-15 136,066,675 -268,500 24.54 554,424,058 776,940,714 5.710 2013-08-12
363 2013-08-13 136,335,175 271,000 24.59 554,424,058 789,380,663 5.790 2013-08-09
364 2013-08-12 136,064,175 400,000 24.54 554,424,058 763,320,022 5.610 2013-08-08
365 2013-08-07 135,664,175 1,689 24.47 554,404,058 738,013,112 5.440 2013-08-05
366 2013-08-06 135,662,486 39,750 24.47 554,404,058 695,948,553 5.130 2013-08-02
367 2013-08-01 135,622,736 59,500 24.46 554,361,090 701,169,545 5.170 2013-07-30
368 2013-07-30 135,563,236 76,000 24.45 554,361,090 718,485,151 5.300 2013-07-26
369 2013-07-29 135,487,236 101,500 24.44 554,361,090 724,856,713 5.350 2013-07-25
370 2013-07-26 135,385,736 120,375 24.42 554,361,090 709,421,257 5.240 2013-07-24
371 2013-07-25 135,265,361 403,500 24.40 554,361,090 707,437,838 5.230 2013-07-23
372 2013-07-24 134,861,861 56,000 24.33 554,323,020 683,749,635 5.070 2013-07-22
373 2013-07-23 134,805,861 233,000 24.32 554,323,020 684,813,774 5.080 2013-07-19
374 2013-07-22 134,572,861 411,856 24.28 554,323,020 672,864,305 5.000 2013-07-18
375 2013-07-19 134,161,005 131,000 24.20 554,320,320 674,829,855 5.030 2013-07-17
376 2013-07-18 134,030,005 30,000 24.18 554,320,320 671,490,325 5.010 2013-07-16
377 2013-07-17 134,000,005 609,738 24.17 554,320,320 686,080,026 5.120 2013-07-15
378 2013-07-16 133,390,267 121,999 24.06 554,320,320 673,620,848 5.050 2013-07-12
379 2013-07-15 133,268,268 56,000 24.04 554,320,320 679,668,167 5.100 2013-07-11
380 2013-07-12 133,212,268 -20,500 24.03 554,320,320 670,057,708 5.030 2013-07-10
381 2013-07-11 133,232,768 27,500 24.04 554,301,320 671,493,151 5.040 2013-07-09
382 2013-07-10 133,205,268 485,315 24.03 554,301,320 676,682,761 5.080 2013-07-08
383 2013-07-05 132,719,953 1,500 23.94 554,301,320 680,853,359 5.130 2013-07-03
384 2013-07-02 132,718,453 -203,860 23.94 554,301,320 667,573,819 5.030 2013-06-27
385 2013-06-28 132,922,313 625 23.98 554,301,320 683,220,689 5.140 2013-06-26
386 2013-06-27 132,921,688 281,452 23.98 554,301,320 664,608,440 5.000 2013-06-25
387 2013-06-26 132,640,236 27,000 23.93 554,301,320 696,361,239 5.250 2013-06-24
388 2013-06-25 132,613,236 -65,000 23.92 554,301,320 721,416,004 5.440 2013-06-21
389 2013-06-24 132,678,236 72,000 23.94 554,301,320 740,344,557 5.580 2013-06-20
390 2013-06-21 132,606,236 633,759 23.92 554,301,320 755,855,545 5.700 2013-06-19
391 2013-06-19 131,972,477 -114,125 23.81 554,301,320 775,998,165 5.880 2013-06-17
392 2013-06-18 132,086,602 -30,000 23.83 554,301,320 759,497,962 5.750 2013-06-14
393 2013-06-14 132,116,602 -22,500 23.83 554,301,320 815,159,434 6.170 2013-06-11
394 2013-06-13 132,139,102 -11,000 23.84 554,301,320 832,476,343 6.300 2013-06-10
395 2013-06-10 132,150,102 -81,875 23.84 554,301,320 828,581,140 6.270 2013-06-06
396 2013-06-07 132,231,977 32,125 23.86 554,301,320 831,739,135 6.290 2013-06-05
397 2013-06-06 132,199,852 1,517,130 23.85 554,301,320 838,147,062 6.340 2013-06-04
398 2013-06-05 130,682,722 50,000 23.58 554,301,320 829,835,285 6.350 2013-06-03
399 2013-06-04 130,632,722 -68,000 23.57 554,301,320 834,743,094 6.390 2013-05-31
400 2013-06-03 130,700,722 -741,981 23.58 554,301,320 835,177,614 6.390 2013-05-30
401 2013-05-31 131,442,703 66,907 23.72 554,241,320 841,233,299 6.400 2013-05-29
402 2013-05-30 131,375,796 -1,639,148 23.70 554,241,320 840,805,094 6.400 2013-05-28
403 2013-05-29 133,014,944 -38,500 24.00 554,241,320 847,305,193 6.370 2013-05-27
404 2013-05-28 133,053,444 -297,224 24.01 554,241,320 854,203,110 6.420 2013-05-24
405 2013-05-27 133,350,668 436,920 24.06 554,171,320 858,778,302 6.440 2013-05-23
406 2013-05-24 132,913,748 -76,500 23.98 554,171,320 861,281,087 6.480 2013-05-22
407 2013-05-23 132,990,248 -48,500 24.00 554,171,320 857,787,100 6.450 2013-05-21
408 2013-05-22 133,038,748 428,601 24.01 554,171,320 860,760,700 6.470 2013-05-20
409 2013-05-21 132,610,147 -1,027,500 23.93 554,171,320 855,335,448 6.450 2013-05-16
410 2013-05-20 133,637,647 -111,500 24.11 554,171,320 863,299,200 6.460 2013-05-15
411 2013-05-16 133,749,147 207,148 24.13 554,171,320 869,369,456 6.500 2013-05-14
412 2013-05-15 133,541,999 77,000 24.10 554,171,320 866,687,574 6.490 2013-05-13
413 2013-05-14 133,464,999 185,500 24.08 554,171,320 875,530,393 6.560 2013-05-10
414 2013-05-13 133,279,499 86,500 24.05 554,171,320 866,316,744 6.500 2013-05-09
415 2013-05-10 133,192,999 143,000 24.03 554,171,320 876,409,933 6.580 2013-05-08
416 2013-05-09 133,049,999 -136,276 24.01 554,171,320 855,511,494 6.430 2013-05-07
417 2013-05-08 133,186,275 203,000 24.03 554,171,320 829,750,493 6.230 2013-05-06
418 2013-05-07 132,983,275 -686,837 24.00 554,171,320 819,176,974 6.160 2013-05-03
419 2013-05-06 133,670,112 -220,502 24.12 554,171,320 827,417,993 6.190 2013-05-02
420 2013-05-03 133,890,614 769,929 24.16 554,171,320 812,716,027 6.070 2013-04-30
421 2013-05-02 133,120,685 86,500 24.02 554,171,320 792,068,076 5.950 2013-04-29
422 2013-04-30 133,034,185 -133,085 24.01 554,171,320 832,793,998 6.260 2013-04-26
423 2013-04-29 133,167,270 53,435 24.03 554,171,320 848,275,510 6.370 2013-04-25
424 2013-04-26 133,113,835 365,619 24.02 554,171,320 837,286,022 6.290 2013-04-24
425 2013-04-25 132,748,216 211,500 23.95 554,171,320 829,676,350 6.250 2013-04-23
426 2013-04-24 132,536,716 -169,500 23.92 554,171,320 834,981,311 6.300 2013-04-22
427 2013-04-23 132,706,216 -419,786 23.95 554,151,320 836,049,161 6.300 2013-04-19
428 2013-04-22 133,126,002 7,000 24.02 554,151,320 837,362,553 6.290 2013-04-18
429 2013-04-19 133,119,002 80,500 24.02 554,151,320 838,649,713 6.300 2013-04-17
430 2013-04-18 133,038,502 -37,725 24.01 554,151,320 838,142,563 6.300 2013-04-16
431 2013-04-17 133,076,227 -4,500 24.01 554,151,320 826,403,370 6.210 2013-04-15
432 2013-04-16 133,080,727 255,542 24.02 554,151,320 849,055,038 6.380 2013-04-12
433 2013-04-15 132,825,185 -382,497 23.97 554,151,320 835,470,414 6.290 2013-04-11
434 2013-04-11 133,207,682 -133,500 24.04 554,151,320 833,880,089 6.260 2013-04-09
435 2013-04-10 133,341,182 -45,500 24.06 554,151,320 846,716,506 6.350 2013-04-08
436 2013-04-09 133,386,682 305,500 24.07 554,151,320 816,326,494 6.120 2013-04-05
437 2013-04-08 133,081,182 -105,000 24.02 554,151,320 853,050,377 6.410 2013-04-03
438 2013-04-05 133,186,182 -417,317 24.03 554,151,320 872,369,492 6.550 2013-04-02
439 2013-04-02 133,603,499 3,891,500 24.11 554,142,220 896,479,478 6.710 2013-03-27
440 2013-03-28 129,711,999 180,000 23.41 554,119,886 870,367,513 6.710 2013-03-26
441 2013-03-27 129,531,999 -82,000 23.38 554,119,886 869,159,713 6.710 2013-03-25
442 2013-03-26 129,613,999 531,000 23.39 554,119,886 856,748,533 6.610 2013-03-22
443 2013-03-25 129,082,999 346,000 23.30 554,119,886 858,401,943 6.650 2013-03-21
444 2013-03-22 128,736,999 278,500 23.23 554,119,886 834,215,754 6.480 2013-03-20
445 2013-03-21 128,458,499 339,817 23.18 554,119,886 819,565,224 6.380 2013-03-19
446 2013-03-20 128,118,682 520,683 23.12 554,119,886 825,084,312 6.440 2013-03-18
447 2013-03-19 127,597,999 213,000 23.03 554,119,886 821,731,114 6.440 2013-03-15
448 2013-03-18 127,384,999 333,500 22.99 554,119,886 838,193,293 6.580 2013-03-14
449 2013-03-15 127,051,499 561,500 22.93 554,119,886 824,564,229 6.490 2013-03-13
450 2013-03-14 126,489,999 797,000 22.83 554,119,886 834,833,993 6.600 2013-03-12
451 2013-03-13 125,692,999 1,300,344 22.68 554,119,886 835,858,443 6.650 2013-03-11
452 2013-03-12 124,392,655 -199,500 22.45 554,119,886 830,942,935 6.680 2013-03-08
453 2013-03-11 124,592,155 872,156 22.48 554,119,886 826,045,988 6.630 2013-03-07
454 2013-03-08 123,719,999 -471,000 22.33 554,119,886 815,314,793 6.590 2013-03-06
455 2013-03-07 124,190,999 614,000 22.41 554,119,886 814,692,953 6.560 2013-03-05
456 2013-03-06 123,576,999 491,000 22.30 554,119,886 819,315,503 6.630 2013-03-04
457 2013-03-05 123,085,999 161,238 22.21 554,119,886 838,215,653 6.810 2013-03-01
458 2013-03-04 122,924,761 598,500 22.18 554,119,886 846,951,603 6.890 2013-02-28
459 2013-03-01 122,326,261 -66,350 22.08 554,119,886 822,032,474 6.720 2013-02-27
460 2013-02-28 122,392,611 -66,225 22.09 554,119,886 816,358,715 6.670 2013-02-26
461 2013-02-27 122,458,836 59,000 22.10 554,119,886 815,575,848 6.660 2013-02-25
462 2013-02-26 122,399,836 87,151 22.09 554,119,886 816,406,906 6.670 2013-02-22
463 2013-02-25 122,312,685 -397,751 22.07 554,119,886 819,494,990 6.700 2013-02-21
464 2013-02-22 122,710,436 -316,500 22.15 554,119,886 827,068,339 6.740 2013-02-20
465 2013-02-21 123,026,936 -376,183 22.20 554,119,886 840,273,973 6.830 2013-02-19
466 2013-02-20 123,403,119 -307,749 22.27 554,119,886 852,715,552 6.910 2013-02-18
467 2013-02-19 123,710,868 836,000 22.33 554,119,886 836,285,468 6.760 2013-02-15
468 2013-02-18 122,874,868 -337,000 22.17 554,119,886 787,627,904 6.410 2013-02-14
469 2013-02-15 123,211,868 -54,500 22.24 554,119,886 800,877,142 6.500 2013-02-08
470 2013-02-14 123,266,368 120,500 22.25 554,119,886 799,998,728 6.490 2013-02-07
471 2013-02-08 123,145,868 100,000 22.22 554,119,886 800,448,142 6.500 2013-02-06
472 2013-02-07 123,045,868 312,500 22.21 554,119,886 796,106,766 6.470 2013-02-05
473 2013-02-06 122,733,368 -33,506 22.15 554,119,886 814,949,564 6.640 2013-02-04
474 2013-02-05 122,766,874 -153,817 22.16 554,119,886 817,627,381 6.660 2013-02-01
475 2013-02-04 122,920,691 172,000 22.18 554,119,886 826,027,044 6.720 2013-01-31
476 2013-01-31 122,748,691 150,500 22.15 554,119,886 815,051,308 6.640 2013-01-29
477 2013-01-30 122,598,191 -483,500 22.13 554,114,386 795,662,260 6.490 2013-01-28
478 2013-01-29 123,081,691 -807,500 22.21 554,114,386 798,800,175 6.490 2013-01-25
479 2013-01-28 123,889,191 202,999 22.36 554,114,386 839,968,715 6.780 2013-01-24
480 2013-01-25 123,686,192 122,278,541 22.32 554,114,386 868,277,068 7.020 2013-01-23
481 2013-01-23 1,407,651 -8,500 0.25 554,114,386 10,684,071 7.590 2013-01-21
482 2013-01-22 1,416,151 -41,000 0.26 554,114,386 10,408,710 7.350 2013-01-18
483 2013-01-18 1,457,151 -500 0.26 554,114,386 10,637,202 7.300 2013-01-16
484 2013-01-17 1,457,651 -488,850 0.26 554,114,386 10,859,500 7.450 2013-01-15
485 2013-01-15 1,946,501 -195,999 0.35 554,114,386 14,404,107 7.400 2013-01-11
486 2013-01-11 2,142,500 284,500 0.39 554,114,386 16,025,900 7.480 2013-01-09
487 2013-01-10 1,858,000 259,500 0.34 554,114,386 13,749,200 7.400 2013-01-08
488 2013-01-08 1,598,500 566,500 0.29 554,114,386 11,812,915 7.390 2013-01-04
489 2012-12-28 1,032,000 600,000 0.19 554,111,219 6,305,520 6.110 2012-12-21
490 2012-11-16 432,000 -15,000 0.08 554,111,219 2,622,240 6.070 2012-11-14
491 2012-11-15 447,000 -29,500 0.08 554,111,219 2,686,470 6.010 2012-11-13
492 2012-11-14 476,500 -18,000 0.09 554,111,219 2,882,825 6.050 2012-11-12
493 2012-11-13 494,500 -44,500 0.09 554,111,219 3,001,615 6.070 2012-11-09
494 2012-11-12 539,000 -3,000 0.10 554,111,219 3,255,560 6.040 2012-11-08
495 2012-11-09 542,000 -27,503 0.10 554,111,219 3,349,560 6.180 2012-11-07
496 2012-11-08 569,503 -24,314 0.10 554,111,219 3,496,748 6.140 2012-11-06
497 2012-11-05 593,817 560,817 0.11 554,111,219 3,355,066 5.650 2012-11-01
498 2012-09-21 33,000 30,500 0.01 556,661,219 202,620 6.140 2012-09-19
499 2012-09-17 2,500 2,500 0.00 556,661,219 15,000 6.000 2012-09-13

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