SINOPHARM GROUP CO. LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01099  2009-09-23    
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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2026-02-05 20.98 2026-02-03
2 2026-02-04 20.80 2026-02-02
3 2026-02-03 20.88 2026-01-30
4 2025-06-18 4,800 -400 0.00 1,341,810,740 88,512 18.44 2025-06-16
5 2025-06-17 5,200 -400 0.00 1,341,810,740 99,840 19.20 2025-06-13
6 2024-12-18 5,600 -40,000 0.00 1,341,810,740 124,040 22.15 2024-12-16
7 2023-04-12 45,600 -2,000 0.00 1,341,810,740 1,140,000 25.00 2023-04-06
8 2022-05-24 47,600 -2,000 0.00 1,341,810,740 908,208 19.08 2022-05-20
9 2022-04-11 49,600 -800 0.00 1,341,810,740 876,928 17.68 2022-04-07
10 2022-03-24 50,400 2,000 0.00 1,341,810,740 912,240 18.10 2022-03-22
11 2022-02-17 48,400 -60,000 0.00 1,341,810,740 931,216 19.24 2022-02-15
12 2022-02-16 108,400 -2,000 0.01 1,341,810,740 2,083,448 19.22 2022-02-14
13 2022-01-13 110,400 2,000 0.01 1,341,810,740 2,013,696 18.24 2022-01-11
14 2021-05-10 108,400 -1,200 0.01 1,341,810,740 2,601,600 24.00 2021-05-06
15 2021-05-05 109,600 1,200 0.01 1,341,810,740 2,926,320 26.70 2021-05-03
16 2021-04-20 108,400 -2,000 0.01 1,341,810,740 2,401,060 22.15 2021-04-16
17 2021-04-08 110,400 -2,400 0.01 1,341,810,740 2,141,760 19.40 2021-04-01
18 2021-03-24 112,800 -6,000 0.01 1,341,810,740 2,129,664 18.88 2021-03-22
19 2021-03-22 118,800 -1,600 0.01 1,341,810,740 2,155,032 18.14 2021-03-18
20 2021-03-08 120,400 2,000 0.01 1,341,810,740 2,114,224 17.56 2021-03-04
21 2021-03-02 118,400 6,000 0.01 1,341,810,740 2,150,144 18.16 2021-02-26
22 2021-02-18 112,400 -1,200 0.01 1,341,810,740 2,117,616 18.84 2021-02-16
23 2021-02-01 113,600 2,000 0.01 1,341,810,740 2,190,208 19.28 2021-01-28
24 2021-01-29 111,600 -8,000 0.01 1,341,810,740 2,218,608 19.88 2021-01-27
25 2021-01-18 119,600 6,000 0.01 1,341,810,740 2,191,072 18.32 2021-01-14
26 2021-01-12 113,600 -6,000 0.01 1,341,810,740 2,087,968 18.38 2021-01-08
27 2021-01-07 119,600 6,000 0.01 1,341,810,740 2,253,264 18.84 2021-01-05
28 2020-10-23 113,600 20,000 0.01 1,341,810,740 1,919,840 16.90 2020-10-21
29 2020-08-24 93,600 2,000 0.01 1,341,810,740 1,812,096 19.36 2020-08-20
30 2020-08-21 91,600 -2,000 0.01 1,341,810,740 1,810,016 19.76 2020-08-19
31 2020-08-07 93,600 2,000 0.01 1,341,810,740 1,798,992 19.22 2020-08-05
32 2020-07-14 91,600 -800 0.01 1,341,810,740 1,806,352 19.72 2020-07-10
33 2020-07-10 92,400 20,000 0.01 1,341,810,740 1,844,304 19.96 2020-07-08
34 2020-07-08 72,400 -400 0.01 1,341,810,740 1,502,300 20.75 2020-07-06
35 2020-06-23 72,800 -2,000 0.01 1,341,810,740 1,485,120 20.40 2020-06-19
36 2020-06-22 74,800 -6,800 0.01 1,341,810,740 1,544,620 20.65 2020-06-18
37 2020-06-19 81,600 12,000 0.01 1,341,810,740 1,693,200 20.75 2020-06-17
38 2020-02-14 69,600 1,200 0.01 1,341,810,740 1,795,680 25.80 2020-02-12
39 2020-01-31 68,400 1,200 0.01 1,341,810,740 1,853,640 27.10 2020-01-29
40 2018-09-21 67,200 -1,600 0.01 1,192,810,740 2,513,280 37.40 2018-09-19
41 2018-09-03 68,800 800 0.01 1,192,810,740 2,638,480 38.35 2018-08-30
42 2018-08-31 68,000 800 0.01 1,192,810,740 2,675,800 39.35 2018-08-29
43 2018-08-28 67,200 -4,000 0.01 1,192,810,740 2,469,600 36.75 2018-08-24
44 2018-08-14 71,200 -1,200 0.01 1,192,810,740 2,495,560 35.05 2018-08-10
45 2018-05-30 72,400 -2,000 0.01 1,192,810,740 2,562,960 35.40 2018-05-28
46 2018-05-14 74,400 -3,200 0.01 1,192,810,740 2,466,360 33.15 2018-05-10
47 2018-05-04 77,600 2,000 0.01 1,192,810,740 2,479,320 31.95 2018-05-02
48 2018-04-20 75,600 800 0.01 1,192,810,740 2,589,300 34.25 2018-04-18
49 2018-04-18 74,800 3,200 0.01 1,192,810,740 2,576,860 34.45 2018-04-16
50 2018-04-17 71,600 2,000 0.01 1,192,810,740 2,459,460 34.35 2018-04-13
51 2018-04-16 69,600 2,000 0.01 1,192,810,740 2,474,280 35.55 2018-04-12
52 2018-04-13 67,600 1,200 0.01 1,192,810,740 2,409,940 35.65 2018-04-11
53 2018-04-09 66,400 -1,200 0.01 1,192,810,740 2,951,480 44.45 2018-04-04
54 2018-04-06 67,600 -1,200 0.01 1,192,810,740 2,845,960 42.10 2018-04-03
55 2018-04-03 68,800 -1,200 0.01 1,192,810,740 2,776,080 40.35 2018-03-28
56 2018-03-29 70,000 -2,000 0.01 1,192,810,740 2,786,000 39.80 2018-03-27
57 2018-03-28 72,000 -1,200 0.01 1,192,810,740 2,707,200 37.60 2018-03-26
58 2018-03-23 73,200 -1,200 0.01 1,192,810,740 2,737,680 37.40 2018-03-21
59 2018-03-22 74,400 -1,200 0.01 1,192,810,740 2,778,840 37.35 2018-03-20
60 2018-03-20 75,600 -1,200 0.01 1,192,810,740 2,759,400 36.50 2018-03-16
61 2018-03-13 76,800 -3,600 0.01 1,192,810,740 2,784,000 36.25 2018-03-09
62 2018-03-12 80,400 -1,200 0.01 1,192,810,740 2,874,300 35.75 2018-03-08
63 2018-03-08 81,600 -800 0.01 1,192,810,740 2,856,000 35.00 2018-03-06
64 2018-02-06 82,400 -2,000 0.01 1,192,810,740 2,838,680 34.45 2018-02-02
65 2018-02-02 84,400 1,200 0.01 1,192,810,740 2,916,020 34.55 2018-01-31
66 2018-01-24 83,200 2,000 0.01 1,192,810,740 2,820,480 33.90 2018-01-22
67 2018-01-04 81,200 -1,200 0.01 1,192,810,740 2,777,040 34.20 2018-01-02
68 2017-12-11 82,400 1,200 0.01 1,192,810,740 2,472,000 30.00 2017-12-07
69 2017-12-06 81,200 1,200 0.01 1,192,810,740 2,500,960 30.80 2017-12-04
70 2017-11-15 80,000 1,200 0.01 1,192,810,740 2,592,000 32.40 2017-11-13
71 2017-11-09 78,800 1,200 0.01 1,192,810,740 2,620,100 33.25 2017-11-07
72 2017-11-02 77,600 2,000 0.01 1,192,810,740 2,708,240 34.90 2017-10-31
73 2017-10-06 75,600 -400 0.01 1,192,810,740 2,596,860 34.35 2017-10-03
74 2017-09-11 76,000 3,200 0.01 1,192,810,740 2,713,200 35.70 2017-09-07
75 2017-09-07 72,800 -1,200 0.01 1,192,810,740 2,649,920 36.40 2017-09-05
76 2017-09-05 74,000 -1,600 0.01 1,192,810,740 2,678,800 36.20 2017-09-01
77 2017-09-01 75,600 400 0.01 1,192,810,740 2,683,800 35.50 2017-08-30
78 2017-07-25 75,200 3,600 0.01 1,192,810,740 2,643,280 35.15 2017-07-21
79 2017-07-24 71,600 -3,200 0.01 1,192,810,740 2,513,160 35.10 2017-07-20
80 2017-07-19 74,800 3,200 0.01 1,192,810,740 2,591,820 34.65 2017-07-17
81 2017-07-17 71,600 -2,000 0.01 1,192,810,740 2,516,740 35.15 2017-07-13
82 2017-07-03 73,600 2,000 0.01 1,192,810,740 2,609,120 35.45 2017-06-29
83 2017-06-13 71,600 -2,000 0.01 1,192,810,740 2,541,800 35.50 2017-06-09
84 2017-06-09 73,600 2,000 0.01 1,192,810,740 2,605,440 35.40 2017-06-07
85 2017-04-28 71,600 1,200 0.01 1,192,810,740 2,513,160 35.10 2017-04-26
86 2017-03-27 70,400 -1,200 0.01 1,192,810,740 2,569,600 36.50 2017-03-23
87 2017-02-27 71,600 1,200 0.01 1,192,810,740 2,613,400 36.50 2017-02-23
88 2017-02-23 70,400 1,200 0.01 1,192,810,740 2,492,160 35.40 2017-02-21
89 2017-01-13 69,200 -2,400 0.01 1,192,810,740 2,501,580 36.15 2017-01-11
90 2017-01-11 71,600 1,200 0.01 1,192,810,740 2,391,440 33.40 2017-01-09
91 2016-12-13 70,400 1,200 0.01 1,192,810,740 2,390,080 33.95 2016-12-09
92 2016-11-15 69,200 1,200 0.01 1,192,810,740 2,415,080 34.90 2016-11-11
93 2016-10-13 68,000 -2,000 0.01 1,192,810,740 2,611,200 38.40 2016-10-11
94 2016-10-04 70,000 2,000 0.01 1,192,810,740 2,607,500 37.25 2016-09-30
95 2016-09-26 68,000 -2,000 0.01 1,192,810,740 2,665,600 39.20 2016-09-22
96 2016-09-14 70,000 2,000 0.01 1,192,810,740 2,632,000 37.60 2016-09-12
97 2016-09-13 68,000 1,200 0.01 1,192,810,740 2,665,600 39.20 2016-09-09
98 2016-07-27 66,800 400 0.01 1,192,810,740 2,548,420 38.15 2016-07-25
99 2016-06-03 66,400 -4,000 0.01 1,192,810,740 2,416,960 36.40 2016-06-01
100 2016-05-31 70,400 -1,200 0.01 1,192,810,740 2,537,920 36.05 2016-05-27
101 2016-05-30 71,600 1,200 0.01 1,192,810,740 2,520,320 35.20 2016-05-26
102 2016-05-27 70,400 -1,200 0.01 1,192,810,740 2,559,040 36.35 2016-05-25
103 2016-05-23 71,600 -1,200 0.01 1,192,810,740 2,506,000 35.00 2016-05-19
104 2016-04-28 72,800 1,200 0.01 1,192,810,740 2,442,440 33.55 2016-04-26
105 2016-04-11 71,600 -1,200 0.01 1,192,810,740 2,534,640 35.40 2016-04-07
106 2016-04-01 72,800 -1,200 0.01 1,192,810,740 2,460,640 33.80 2016-03-30
107 2016-03-04 74,000 -1,200 0.01 1,192,810,740 2,205,200 29.80 2016-03-02
108 2016-02-12 75,200 -2,000 0.01 1,192,810,740 2,022,880 26.90 2016-02-05
109 2016-02-05 77,200 2,000 0.01 1,192,810,740 2,018,780 26.15 2016-02-03
110 2016-01-07 75,200 1,200 0.01 1,192,810,740 2,218,400 29.50 2016-01-05
111 2016-01-04 74,000 1,200 0.01 1,192,810,740 2,294,000 31.00 2015-12-29
112 2015-12-16 72,800 -2,000 0.01 1,192,810,740 2,307,760 31.70 2015-12-14
113 2015-12-15 74,800 3,200 0.01 1,192,810,740 2,288,880 30.60 2015-12-11
114 2015-12-08 71,600 -6,000 0.01 1,192,810,740 2,387,860 33.35 2015-12-04
115 2015-12-03 77,600 -1,200 0.01 1,192,810,740 2,560,800 33.00 2015-12-01
116 2015-11-23 78,800 2,400 0.01 1,192,810,740 2,474,320 31.40 2015-11-19
117 2015-11-17 76,400 6,000 0.01 1,192,810,740 2,521,200 33.00 2015-11-13
118 2015-11-16 70,400 -1,200 0.01 1,192,810,740 2,344,320 33.30 2015-11-12
119 2015-11-11 71,600 -4,800 0.01 1,192,810,740 2,355,640 32.90 2015-11-09
120 2015-11-03 76,400 -1,200 0.01 1,192,810,740 2,452,440 32.10 2015-10-30
121 2015-10-30 77,600 -2,000 0.01 1,192,810,740 2,494,840 32.15 2015-10-28
122 2015-10-29 79,600 -2,000 0.01 1,192,810,740 2,503,420 31.45 2015-10-27
123 2015-10-27 81,600 3,200 0.01 1,192,810,740 2,464,320 30.20 2015-10-23
124 2015-10-22 78,400 4,800 0.01 1,192,810,740 2,261,840 28.85 2015-10-19
125 2015-09-21 73,600 -2,400 0.01 1,192,810,740 2,101,280 28.55 2015-09-17
126 2015-09-15 76,000 -400 0.01 1,192,810,740 2,131,800 28.05 2015-09-11
127 2015-09-09 76,400 2,400 0.01 1,192,810,740 2,047,520 26.80 2015-09-07
128 2015-09-08 74,000 -1,200 0.01 1,192,810,740 2,049,800 27.70 2015-09-04
129 2015-09-07 75,200 1,200 0.01 1,192,810,740 1,966,480 26.15 2015-09-02
130 2015-09-01 74,000 -1,200 0.01 1,192,810,740 2,164,500 29.25 2015-08-28
131 2015-08-31 75,200 -4,000 0.01 1,192,810,740 2,131,920 28.35 2015-08-27
132 2015-08-27 79,200 4,000 0.01 1,192,810,740 2,106,720 26.60 2015-08-25
133 2015-08-25 75,200 1,200 0.01 1,192,810,740 2,030,400 27.00 2015-08-21
134 2015-08-24 74,000 1,200 0.01 1,192,810,740 2,146,000 29.00 2015-08-20
135 2015-08-20 72,800 -1,200 0.01 1,192,810,740 2,216,760 30.45 2015-08-18
136 2015-08-17 74,000 1,200 0.01 1,192,810,740 2,112,700 28.55 2015-08-13
137 2015-08-12 72,800 -800 0.01 1,192,810,740 2,205,840 30.30 2015-08-10
138 2015-08-11 73,600 -1,200 0.01 1,192,810,740 2,215,360 30.10 2015-08-07
139 2015-08-06 74,800 800 0.01 1,192,810,740 2,244,000 30.00 2015-08-04
140 2015-08-05 74,000 1,200 0.01 1,192,810,740 2,146,000 29.00 2015-08-03
141 2015-07-23 72,800 -4,000 0.01 1,192,810,740 2,355,080 32.35 2015-07-21
142 2015-07-16 76,800 1,200 0.01 1,192,810,740 2,476,800 32.25 2015-07-14
143 2015-07-14 75,600 -1,200 0.01 1,192,810,740 2,441,880 32.30 2015-07-10
144 2015-07-09 76,800 4,000 0.01 1,192,810,740 2,296,320 29.90 2015-07-07
145 2015-07-03 72,800 -4,000 0.01 1,192,810,740 2,507,960 34.45 2015-06-30
146 2015-07-02 76,800 4,000 0.01 1,192,810,740 2,549,760 33.20 2015-06-29
147 2015-06-30 72,800 2,000 0.01 1,192,810,740 2,460,640 33.80 2015-06-26
148 2015-06-25 70,800 -1,200 0.01 1,192,810,740 2,598,360 36.70 2015-06-23
149 2015-06-24 72,000 1,200 0.01 1,192,810,740 2,556,000 35.50 2015-06-22
150 2015-06-16 70,800 -4,000 0.01 1,192,810,740 2,697,480 38.10 2015-06-12
151 2015-06-09 74,800 2,800 0.01 1,192,810,740 2,827,440 37.80 2015-06-05
152 2015-06-08 72,000 1,200 0.01 1,192,810,740 2,606,400 36.20 2015-06-04
153 2015-06-03 70,800 -1,200 0.01 1,192,810,740 2,750,580 38.85 2015-06-01
154 2015-06-01 72,000 1,200 0.01 1,192,810,740 2,671,200 37.10 2015-05-28
155 2015-05-28 70,800 -1,600 0.01 1,192,810,740 2,842,620 40.15 2015-05-26
156 2015-05-27 72,400 1,200 0.01 1,192,810,740 2,765,680 38.20 2015-05-22
157 2015-05-21 71,200 -3,600 0.01 1,192,810,740 2,815,960 39.55 2015-05-19
158 2015-05-13 74,800 -2,400 0.01 1,192,810,740 2,782,560 37.20 2015-05-11
159 2015-05-12 77,200 -1,200 0.01 1,192,810,740 2,644,100 34.25 2015-05-08
160 2015-05-11 78,400 2,400 0.01 1,192,810,740 2,649,920 33.80 2015-05-07
161 2015-05-07 76,000 2,400 0.01 1,192,810,740 2,758,800 36.30 2015-05-05
162 2015-05-06 73,600 1,200 0.01 1,192,810,740 2,668,000 36.25 2015-05-04
163 2015-04-30 72,400 1,200 0.01 1,192,810,740 2,696,900 37.25 2015-04-28
164 2015-04-24 71,200 -800 0.01 1,192,810,740 2,815,960 39.55 2015-04-22
165 2015-04-20 72,000 -1,200 0.01 1,192,810,740 2,718,000 37.75 2015-04-16
166 2015-04-15 73,200 -400 0.01 1,192,810,740 2,931,660 40.05 2015-04-13
167 2015-04-13 73,600 -800 0.01 1,192,810,740 2,642,240 35.90 2015-04-09
168 2015-04-10 74,400 -3,200 0.01 1,192,810,740 2,574,240 34.60 2015-04-08
169 2015-04-01 77,600 -2,000 0.01 1,192,810,740 2,401,720 30.95 2015-03-30
170 2015-03-23 79,600 -3,200 0.01 1,192,810,740 2,352,180 29.55 2015-03-19
171 2015-03-20 82,800 -1,200 0.01 1,192,810,740 2,380,500 28.75 2015-03-18
172 2015-03-09 84,000 -89,600 0.01 1,192,810,740 2,310,000 27.50 2015-03-05
173 2015-03-06 173,600 89,600 0.01 1,192,810,740 4,739,280 27.30 2015-03-04
174 2015-03-05 84,000 1,200 0.01 1,192,810,740 2,259,600 26.90 2015-03-03
175 2015-02-24 82,800 1,200 0.01 1,192,810,740 2,260,440 27.30 2015-02-17
176 2015-02-23 81,600 -2,000 0.01 1,192,810,740 2,231,760 27.35 2015-02-16
177 2015-02-13 83,600 2,000 0.01 1,192,810,740 2,223,760 26.60 2015-02-11
178 2015-02-02 81,600 2,000 0.01 1,192,810,740 2,317,440 28.40 2015-01-29
179 2015-01-30 79,600 -2,000 0.01 1,192,810,740 2,288,500 28.75 2015-01-28
180 2015-01-29 81,600 2,000 0.01 1,192,810,740 2,337,840 28.65 2015-01-27
181 2015-01-20 79,600 -90,000 0.01 1,192,810,740 2,336,260 29.35 2015-01-16
182 2015-01-19 169,600 2,000 0.01 1,192,810,740 4,960,800 29.25 2015-01-15
183 2015-01-16 167,600 -2,000 0.01 1,192,810,740 4,910,680 29.30 2015-01-14
184 2015-01-14 169,600 -2,000 0.01 1,192,810,740 5,003,200 29.50 2015-01-12
185 2015-01-13 171,600 -4,800 0.01 1,192,810,740 5,070,780 29.55 2015-01-09
186 2015-01-12 176,400 -2,000 0.01 1,192,810,740 5,009,760 28.40 2015-01-08
187 2015-01-02 178,400 2,000 0.01 1,192,810,740 4,914,920 27.55 2014-12-29
188 2014-12-17 176,400 2,000 0.01 1,192,810,740 4,806,900 27.25 2014-12-15
189 2014-12-12 174,400 1,200 0.01 1,192,810,740 4,830,880 27.70 2014-12-10
190 2014-12-08 173,200 2,000 0.01 1,192,810,740 4,797,640 27.70 2014-12-04
191 2014-12-03 171,200 6,800 0.01 1,192,810,740 4,785,040 27.95 2014-12-01
192 2014-11-28 164,400 88,800 0.02 994,009,140 4,767,600 29.00 2014-11-26
193 2014-10-22 75,600 -1,600 0.01 994,009,140 2,222,640 29.40 2014-10-20
194 2014-10-17 77,200 -3,200 0.01 994,009,140 2,165,460 28.05 2014-10-15
195 2014-10-15 80,400 -1,200 0.01 994,009,140 2,122,560 26.40 2014-10-13
196 2014-10-10 81,600 1,600 0.01 994,009,140 2,235,840 27.40 2014-10-08
197 2014-10-08 80,000 3,200 0.01 994,009,140 2,232,000 27.90 2014-10-06
198 2014-10-07 76,800 -3,200 0.01 994,009,140 2,215,680 28.85 2014-10-03
199 2014-10-06 80,000 -2,000 0.01 994,009,140 2,272,000 28.40 2014-09-30
200 2014-10-03 82,000 5,200 0.01 994,009,140 2,300,100 28.05 2014-09-29
201 2014-09-29 76,800 -1,600 0.01 994,009,140 2,219,520 28.90 2014-09-25
202 2014-09-24 78,400 1,600 0.01 994,009,140 2,250,080 28.70 2014-09-22
203 2014-09-23 76,800 -88,800 0.01 994,009,140 2,296,320 29.90 2014-09-19
204 2014-09-22 165,600 -2,000 0.02 994,009,140 4,752,720 28.70 2014-09-18
205 2014-09-19 167,600 2,000 0.02 994,009,140 4,701,180 28.05 2014-09-17
206 2014-09-12 165,600 88,800 0.02 994,009,140 4,686,480 28.30 2014-09-10
207 2014-08-28 76,800 -73,200 0.01 994,009,140 2,119,680 27.60 2014-08-26
208 2014-08-26 150,000 -72,800 0.02 994,009,140 3,870,000 25.80 2014-08-22
209 2014-08-21 222,800 59,200 0.02 994,009,140 5,425,180 24.35 2014-08-19
210 2014-08-08 163,600 -2,000 0.02 994,009,140 3,893,680 23.80 2014-08-06
211 2014-08-06 165,600 -2,000 0.02 994,009,140 3,808,800 23.00 2014-08-04
212 2014-08-04 167,600 2,000 0.02 994,009,140 3,829,660 22.85 2014-07-31
213 2014-08-01 165,600 2,000 0.02 994,009,140 3,742,560 22.60 2014-07-30
214 2014-07-18 163,600 -59,200 0.02 994,009,140 3,795,520 23.20 2014-07-16
215 2014-07-17 222,800 144,000 0.02 994,009,140 5,180,100 23.25 2014-07-15
216 2014-07-10 78,800 -2,000 0.01 994,009,140 1,749,360 22.20 2014-07-08
217 2014-07-04 80,800 -9,200 0.01 994,009,140 1,745,280 21.60 2014-07-02
218 2014-07-03 90,000 -2,800 0.01 994,009,140 1,930,500 21.45 2014-06-30
219 2014-06-23 92,800 2,800 0.01 994,009,140 1,939,520 20.90 2014-06-19
220 2014-05-05 90,000 1,200 0.01 994,009,140 1,836,000 20.40 2014-04-30
221 2014-04-10 88,800 11,200 0.01 994,009,140 1,815,960 20.45 2014-04-08
222 2014-04-02 77,600 -2,000 0.01 994,009,140 1,649,000 21.25 2014-03-31
223 2014-04-01 79,600 2,000 0.01 994,009,140 1,643,740 20.65 2014-03-28
224 2014-02-27 77,600 -89,600 0.01 994,009,140 1,672,280 21.55 2014-02-25
225 2014-02-21 167,200 89,600 0.02 994,009,140 3,812,160 22.80 2014-02-19
226 2013-12-17 77,600 2,000 0.01 994,009,140 1,808,080 23.30 2013-12-13
227 2013-12-06 75,600 -2,000 0.01 994,009,140 1,791,720 23.70 2013-12-04
228 2013-10-24 77,600 2,000 0.01 994,009,140 1,749,880 22.55 2013-10-22
229 2013-10-23 75,600 -2,000 0.01 994,009,140 1,765,260 23.35 2013-10-21
230 2013-10-16 77,600 -2,000 0.01 994,009,140 1,652,880 21.30 2013-10-11
231 2013-10-10 79,600 -120,000 0.01 994,009,140 1,590,408 19.98 2013-10-08
232 2013-10-09 199,600 120,000 0.02 994,009,140 3,976,032 19.92 2013-10-07
233 2013-08-29 79,600 2,000 0.01 994,009,140 1,544,240 19.40 2013-08-27
234 2013-08-28 77,600 -4,000 0.01 994,009,140 1,610,200 20.75 2013-08-26
235 2013-08-26 81,600 -10,000 0.01 994,009,140 1,591,200 19.50 2013-08-22
236 2013-08-23 91,600 10,000 0.01 994,009,140 1,832,000 20.00 2013-08-21
237 2013-06-26 81,600 -2,800 0.01 994,009,140 1,517,760 18.60 2013-06-24
238 2013-05-31 84,400 2,000 0.01 994,009,140 1,759,740 20.85 2013-05-29
239 2013-05-22 82,400 2,000 0.01 994,009,140 1,854,000 22.50 2013-05-20
240 2013-05-20 80,400 2,000 0.01 994,009,140 1,861,260 23.15 2013-05-15
241 2013-05-14 78,400 -1,200 0.01 994,009,140 1,885,520 24.05 2013-05-10
242 2013-05-13 79,600 -2,000 0.01 994,009,140 1,874,580 23.55 2013-05-09
243 2013-05-10 81,600 2,000 0.01 994,009,140 1,905,360 23.35 2013-05-08
244 2013-04-25 79,600 1,200 0.01 994,009,140 1,858,660 23.35 2013-04-23
245 2013-04-16 78,400 -1,200 0.01 994,009,140 1,971,760 25.15 2013-04-12
246 2013-04-10 79,600 -24,000 0.01 994,009,140 1,946,220 24.45 2013-04-08
247 2013-04-09 103,600 -24,000 0.01 828,340,950 2,558,920 24.70 2013-04-05
248 2013-04-03 127,600 4,000 0.02 828,340,950 3,196,380 25.05 2013-03-28
249 2013-04-02 123,600 -1,200 0.01 828,340,950 3,337,200 27.00 2013-03-27
250 2013-03-27 124,800 10,800 0.02 828,340,950 3,332,160 26.70 2013-03-25
251 2013-03-19 114,000 7,600 0.01 828,340,950 2,958,300 25.95 2013-03-15
252 2013-03-18 106,400 9,200 0.01 828,340,950 2,867,480 26.95 2013-03-14
253 2013-03-13 97,200 21,600 0.01 828,340,950 2,668,140 27.45 2013-03-11
254 2013-02-06 75,600 -3,600 0.01 828,340,950 1,761,480 23.30 2013-02-04
255 2012-11-19 79,200 3,600 0.01 828,340,950 1,948,320 24.60 2012-11-15
256 2012-10-09 75,600 -2,400 0.01 828,340,950 2,033,640 26.90 2012-10-05
257 2012-10-05 78,000 2,400 0.01 828,340,950 2,000,700 25.65 2012-10-03
258 2012-07-03 75,600 -10,000 0.01 828,340,950 1,519,560 20.10 2012-06-28
259 2012-06-28 85,600 10,000 0.01 828,340,950 1,716,280 20.05 2012-06-26
260 2012-06-22 75,600 -4,000 0.01 828,340,950 1,564,920 20.70 2012-06-20
261 2012-06-19 79,600 -10,000 0.01 828,340,950 1,577,672 19.82 2012-06-15
262 2012-06-18 89,600 10,000 0.01 828,340,950 1,702,400 19.00 2012-06-14
263 2012-05-14 79,600 4,000 0.01 828,340,950 1,459,864 18.34 2012-05-10
264 2012-02-08 75,600 -20,000 0.01 828,340,950 1,621,620 21.45 2012-02-06
265 2012-02-07 95,600 -21,200 0.01 828,340,950 1,964,580 20.55 2012-02-03
266 2011-11-21 116,800 3,200 0.01 828,340,950 2,158,464 18.48 2011-11-17
267 2011-10-21 113,600 38,000 0.01 828,340,950 2,247,008 19.78 2011-10-19
268 2011-09-30 75,600 -1,600 0.01 828,340,950 1,546,020 20.45 2011-09-27
269 2011-09-28 77,200 -400 0.01 828,340,950 1,513,120 19.60 2011-09-26
270 2011-09-19 77,600 -5,200 0.01 828,340,950 1,567,520 20.20 2011-09-15
271 2011-09-09 82,800 -1,200 0.01 828,340,950 1,627,848 19.66 2011-09-07
272 2011-09-05 84,000 -4,800 0.01 828,340,950 1,663,200 19.80 2011-09-01
273 2011-08-30 88,800 -10,000 0.01 828,340,950 1,662,336 18.72 2011-08-26
274 2011-08-29 98,800 -3,200 0.01 828,340,950 1,916,720 19.40 2011-08-25
275 2011-08-24 102,000 -2,400 0.01 828,340,950 1,748,280 17.14 2011-08-22
276 2011-08-19 104,400 5,600 0.01 828,340,950 1,879,200 18.00 2011-08-17
277 2011-08-10 98,800 -800 0.01 828,340,950 2,025,400 20.50 2011-08-08
278 2011-07-26 99,600 10,000 0.01 828,340,950 2,400,360 24.10 2011-07-22
279 2011-07-20 89,600 11,600 0.01 828,340,950 2,114,560 23.60 2011-07-18
280 2011-05-20 78,000 -400 0.01 828,340,950 2,133,300 27.35 2011-05-18
281 2011-05-12 78,400 -800 0.01 828,340,950 2,265,760 28.90 2011-05-09
282 2011-05-11 79,200 -1,200 0.01 828,340,950 2,261,160 28.55 2011-05-06
283 2011-05-09 80,400 800 0.01 828,340,950 2,239,140 27.85 2011-05-05
284 2011-05-05 79,600 1,200 0.01 828,340,950 2,149,200 27.00 2011-05-03
285 2011-03-29 78,400 400 0.01 690,284,125 2,144,240 27.35 2011-03-25
286 2011-03-04 78,000 -4,000 0.01 690,284,125 2,219,100 28.45 2011-03-02
287 2011-03-01 82,000 -6,400 0.01 690,284,125 2,304,200 28.10 2011-02-25
288 2011-02-28 88,400 -6,400 0.01 690,284,125 2,386,800 27.00 2011-02-24
289 2011-02-22 94,800 -3,200 0.01 690,284,125 2,621,220 27.65 2011-02-18
290 2011-02-21 98,000 -20,000 0.01 690,284,125 2,680,300 27.35 2011-02-17
291 2011-02-17 118,000 -20,000 0.02 690,284,125 3,209,600 27.20 2011-02-15
292 2011-02-08 138,000 -8,000 0.02 690,284,125 3,788,100 27.45 2011-02-01
293 2011-01-06 146,000 4,000 0.02 690,284,125 4,102,600 28.10 2011-01-04
294 2011-01-05 142,000 -2,000 0.02 690,284,125 3,940,500 27.75 2011-01-03
295 2011-01-03 144,000 -1,200 0.02 690,284,125 3,852,000 26.75 2010-12-29
296 2010-12-29 145,200 -4,800 0.02 690,284,125 3,956,700 27.25 2010-12-23
297 2010-12-23 150,000 -62,000 0.02 690,284,125 4,095,000 27.30 2010-12-21
298 2010-12-21 212,000 61,600 0.03 690,284,125 5,660,400 26.70 2010-12-17
299 2010-12-17 150,400 4,000 0.02 690,284,125 3,827,680 25.45 2010-12-15
300 2010-12-15 146,400 -1,600 0.02 690,284,125 3,843,000 26.25 2010-12-13
301 2010-12-14 148,000 -400 0.02 690,284,125 3,936,800 26.60 2010-12-10
302 2010-12-13 148,400 2,400 0.02 690,284,125 3,940,020 26.55 2010-12-09
303 2010-12-09 146,000 6,000 0.02 690,284,125 3,956,600 27.10 2010-12-07
304 2010-12-06 140,000 1,200 0.02 690,284,125 3,969,000 28.35 2010-12-02
305 2010-12-01 138,800 4,000 0.02 690,284,125 3,962,740 28.55 2010-11-29
306 2010-11-18 134,800 -2,800 0.02 690,284,125 3,848,540 28.55 2010-11-16
307 2010-11-12 137,600 6,000 0.02 690,284,125 4,155,520 30.20 2010-11-10
308 2010-11-10 131,600 2,400 0.02 690,284,125 4,020,380 30.55 2010-11-08
309 2010-10-29 129,200 3,600 0.02 690,284,125 3,959,980 30.65 2010-10-27
310 2010-10-26 125,600 -400 0.02 690,284,125 3,843,360 30.60 2010-10-22
311 2010-10-19 126,000 60,000 0.02 690,284,125 4,006,800 31.80 2010-10-15
312 2010-10-18 66,000 10,800 0.01 690,284,125 2,088,900 31.65 2010-10-14
313 2010-10-07 55,200 10,000 0.01 690,284,125 1,777,440 32.20 2010-10-05
314 2010-10-05 45,200 -30,000 0.01 690,284,125 1,448,660 32.05 2010-09-30
315 2010-09-29 75,200 4,000 0.01 690,284,125 2,372,560 31.55 2010-09-27
316 2010-09-13 71,200 -4,400 0.01 690,284,125 2,207,200 31.00 2010-09-09
317 2010-09-10 75,600 -62,000 0.01 690,284,125 2,320,920 30.70 2010-09-08
318 2010-09-07 137,600 62,000 0.02 690,284,125 4,196,800 30.50 2010-09-03
319 2010-08-30 75,600 6,000 0.01 690,284,125 2,252,880 29.80 2010-08-26
320 2010-08-18 69,600 -4,000 0.01 690,284,125 2,098,440 30.15 2010-08-16
321 2010-08-17 73,600 4,000 0.01 690,284,125 2,152,800 29.25 2010-08-13
322 2010-08-10 69,600 -88,000 0.01 690,284,125 2,147,160 30.85 2010-08-06
323 2010-08-05 157,600 -400 0.02 690,284,125 4,917,120 31.20 2010-08-03
324 2010-08-04 158,000 84,000 0.02 690,284,125 4,842,700 30.65 2010-08-02
325 2010-08-02 74,000 -1,200 0.01 690,284,125 2,160,800 29.20 2010-07-29
326 2010-07-30 75,200 -8,800 0.01 690,284,125 2,210,880 29.40 2010-07-28
327 2010-07-28 84,000 -16,000 0.01 690,284,125 2,364,600 28.15 2010-07-26
328 2010-07-26 100,000 20,000 0.01 690,284,125 2,840,000 28.40 2010-07-22
329 2010-07-22 80,000 6,000 0.01 690,284,125 2,316,000 28.95 2010-07-20
330 2010-07-13 74,000 -6,000 0.01 690,284,125 2,134,900 28.85 2010-07-09
331 2010-07-09 80,000 6,000 0.01 690,284,125 2,204,000 27.55 2010-07-07
332 2010-07-08 74,000 -124,000 0.01 690,284,125 2,072,000 28.00 2010-07-06
333 2010-07-06 198,000 4,000 0.03 690,284,125 5,553,900 28.05 2010-07-02
334 2010-07-02 194,000 4,000 0.03 690,284,125 5,519,300 28.45 2010-06-29
335 2010-06-22 190,000 -800 0.03 690,284,125 5,567,000 29.30 2010-06-18
336 2010-06-21 190,800 800 0.03 690,284,125 5,914,800 31.00 2010-06-17
337 2010-06-07 190,000 -10,000 0.03 690,284,125 5,738,000 30.20 2010-06-03
338 2010-06-04 200,000 10,000 0.03 690,284,125 5,690,000 28.45 2010-06-02
339 2010-06-03 190,000 -8,000 0.03 690,284,125 5,595,500 29.45 2010-06-01
340 2010-06-01 198,000 -15,200 0.03 690,284,125 6,098,400 30.80 2010-05-28
341 2010-05-31 213,200 -12,000 0.03 690,284,125 6,353,360 29.80 2010-05-27
342 2010-05-28 225,200 -14,800 0.03 690,284,125 6,643,400 29.50 2010-05-26
343 2010-05-27 240,000 20,000 0.03 690,284,125 6,384,000 26.60 2010-05-25
344 2010-05-26 220,000 15,200 0.03 690,284,125 6,402,000 29.10 2010-05-24
345 2010-05-25 204,800 1,200 0.03 690,284,125 6,256,640 30.55 2010-05-20
346 2010-05-24 203,600 -10,000 0.03 690,284,125 6,281,060 30.85 2010-05-19
347 2010-05-20 213,600 800 0.03 690,284,125 6,920,640 32.40 2010-05-18
348 2010-05-18 212,800 -1,200 0.03 690,284,125 7,001,120 32.90 2010-05-14
349 2010-05-17 214,000 4,800 0.03 690,284,125 7,190,400 33.60 2010-05-13
350 2010-05-13 209,200 164,000 0.03 690,284,125 7,280,160 34.80 2010-05-11
351 2010-05-12 45,200 -4,800 0.01 690,284,125 1,561,660 34.55 2010-05-10
352 2010-05-11 50,000 5,600 0.01 690,284,125 1,695,000 33.90 2010-05-07
353 2010-04-29 44,400 -75,200 0.01 690,284,125 1,573,980 35.45 2010-04-27
354 2010-04-27 119,600 -39,600 0.02 690,284,125 4,191,980 35.05 2010-04-23
355 2010-04-26 159,200 85,600 0.02 690,284,125 5,635,680 35.40 2010-04-22
356 2010-04-23 73,600 800 0.01 690,284,125 2,664,320 36.20 2010-04-21
357 2010-04-21 72,800 400 0.01 690,284,125 2,526,160 34.70 2010-04-19
358 2010-04-20 72,400 -10,000 0.01 690,284,125 2,613,640 36.10 2010-04-16
359 2010-04-14 82,400 -30,000 0.01 690,284,125 2,962,280 35.95 2010-04-12
360 2010-04-13 112,400 20,800 0.02 690,284,125 4,001,440 35.60 2010-04-09
361 2010-04-12 91,600 68,000 0.01 690,284,125 3,288,440 35.90 2010-04-08
362 2010-04-09 23,600 5,600 0.00 690,284,125 906,240 38.40 2010-04-07
363 2010-04-01 18,000 -3,200 0.00 690,284,125 635,400 35.30 2010-03-30
364 2010-03-30 21,200 -75,200 0.00 690,284,125 740,940 34.95 2010-03-26
365 2010-03-29 96,400 75,200 0.01 690,284,125 3,214,940 33.35 2010-03-25
366 2010-03-18 21,200 -10,000 0.00 690,284,125 692,180 32.65 2010-03-16
367 2010-03-17 31,200 -65,200 0.00 690,284,125 1,038,960 33.30 2010-03-15
368 2010-03-15 96,400 28,400 0.01 690,284,125 3,253,500 33.75 2010-03-11
369 2010-03-12 68,000 -46,000 0.01 690,284,125 2,301,800 33.85 2010-03-10
370 2010-03-11 114,000 2,000 0.02 690,284,125 3,933,000 34.50 2010-03-09
371 2010-03-10 112,000 2,000 0.02 690,284,125 3,757,600 33.55 2010-03-08
372 2010-03-05 110,000 -6,400 0.02 690,284,125 3,668,500 33.35 2010-03-03
373 2010-03-04 116,400 34,400 0.02 690,284,125 3,829,560 32.90 2010-03-02
374 2010-03-03 82,000 2,000 0.01 690,284,125 2,783,900 33.95 2010-03-01
375 2010-03-01 80,000 -10,000 0.01 690,284,125 2,732,000 34.15 2010-02-25
376 2010-02-24 90,000 -20,000 0.01 690,284,125 3,060,000 34.00 2010-02-22
377 2010-02-23 110,000 68,000 0.02 690,284,125 3,503,500 31.85 2010-02-19
378 2010-02-22 42,000 -400 0.01 690,284,125 1,383,900 32.95 2010-02-18
379 2010-02-18 42,400 -94,000 0.01 690,284,125 1,358,920 32.05 2010-02-12
380 2010-02-12 136,400 -4,800 0.02 690,284,125 4,160,200 30.50 2010-02-10
381 2010-02-11 141,200 4,000 0.02 690,284,125 4,108,920 29.10 2010-02-09
382 2010-02-09 137,200 -1,600 0.02 690,284,125 4,301,220 31.35 2010-02-05
383 2010-02-05 138,800 -10,000 0.02 690,284,125 4,393,020 31.65 2010-02-03
384 2010-02-04 148,800 800 0.02 690,284,125 4,516,080 30.35 2010-02-02
385 2010-02-02 148,000 3,200 0.02 690,284,125 4,336,400 29.30 2010-01-29
386 2010-01-25 144,800 4,800 0.02 690,284,125 4,459,840 30.80 2010-01-21
387 2010-01-22 140,000 90,000 0.02 690,284,125 4,487,000 32.05 2010-01-20
388 2010-01-19 50,000 4,800 0.01 690,284,125 1,557,500 31.15 2010-01-15
389 2010-01-14 45,200 -10,000 0.01 690,284,125 1,419,280 31.40 2010-01-12
390 2010-01-13 55,200 4,000 0.01 690,284,125 1,727,760 31.30 2010-01-11
391 2010-01-11 51,200 -50,000 0.01 690,284,125 1,582,080 30.90 2010-01-07
392 2010-01-08 101,200 -18,400 0.01 690,284,125 3,218,160 31.80 2010-01-06
393 2010-01-07 119,600 -173,600 0.02 690,284,125 3,767,400 31.50 2010-01-05
394 2010-01-06 293,200 -20,000 0.04 690,284,125 8,444,160 28.80 2010-01-04
395 2010-01-04 313,200 -2,800 0.05 690,284,125 8,628,660 27.55 2009-12-29
396 2009-12-30 316,000 -1,600 0.05 690,284,125 8,816,400 27.90 2009-12-28
397 2009-12-29 317,600 -63,200 0.05 690,284,125 8,606,960 27.10 2009-12-23
398 2009-12-28 380,800 -1,600 0.06 690,284,125 10,395,840 27.30 2009-12-22
399 2009-12-23 382,400 1,600 0.06 690,284,125 10,190,960 26.65 2009-12-21
400 2009-12-22 380,800 -2,000 0.06 690,284,125 10,262,560 26.95 2009-12-18
401 2009-12-18 382,800 50,000 0.06 690,284,125 10,488,720 27.40 2009-12-16
402 2009-12-17 332,800 -400 0.05 690,284,125 9,085,440 27.30 2009-12-15
403 2009-12-11 333,200 -1,200 0.05 690,284,125 8,913,100 26.75 2009-12-09
404 2009-12-10 334,400 -1,200 0.05 690,284,125 9,078,960 27.15 2009-12-08
405 2009-12-04 335,600 -800 0.05 690,284,125 9,010,860 26.85 2009-12-02
406 2009-12-02 336,400 -400 0.05 690,284,125 9,183,720 27.30 2009-11-30
407 2009-12-01 336,800 29,600 0.05 690,284,125 8,689,440 25.80 2009-11-27
408 2009-11-30 307,200 40,000 0.04 690,284,125 8,033,280 26.15 2009-11-26
409 2009-11-27 267,200 29,200 0.04 690,284,125 7,174,320 26.85 2009-11-25
410 2009-11-26 238,000 -7,200 0.03 690,284,125 6,509,300 27.35 2009-11-24
411 2009-11-25 245,200 400 0.04 690,284,125 6,644,920 27.10 2009-11-23
412 2009-11-24 244,800 -2,000 0.04 690,284,125 6,670,800 27.25 2009-11-20
413 2009-11-23 246,800 -12,400 0.04 690,284,125 6,577,220 26.65 2009-11-19
414 2009-11-20 259,200 3,200 0.04 690,284,125 6,492,960 25.05 2009-11-18
415 2009-11-19 256,000 10,000 0.04 690,284,125 6,451,200 25.20 2009-11-17
416 2009-11-18 246,000 6,000 0.04 690,284,125 6,371,400 25.90 2009-11-16
417 2009-11-17 240,000 -400 0.03 690,284,125 6,264,000 26.10 2009-11-13
418 2009-11-16 240,400 2,000 0.03 690,284,125 6,382,620 26.55 2009-11-12
419 2009-11-13 238,400 -5,200 0.03 690,284,125 6,258,000 26.25 2009-11-11
420 2009-11-12 243,600 54,400 0.04 690,284,125 6,443,220 26.45 2009-11-10
421 2009-11-11 189,200 400 0.03 690,284,125 5,269,220 27.85 2009-11-09
422 2009-11-10 188,800 -11,200 0.03 690,284,125 5,239,200 27.75 2009-11-06
423 2009-11-09 200,000 40,800 0.03 690,284,125 5,490,000 27.45 2009-11-05
424 2009-11-06 159,200 3,200 0.02 690,284,125 4,378,000 27.50 2009-11-04
425 2009-11-05 156,000 8,000 0.02 690,284,125 4,212,000 27.00 2009-11-03
426 2009-11-04 148,000 12,800 0.02 690,284,125 4,107,000 27.75 2009-11-02
427 2009-11-03 135,200 -21,600 0.02 690,284,125 3,812,640 28.20 2009-10-30
428 2009-11-02 156,800 10,800 0.02 690,284,125 4,327,680 27.60 2009-10-29
429 2009-10-30 146,000 35,200 0.02 690,284,125 4,073,400 27.90 2009-10-28
430 2009-10-29 110,800 30,400 0.02 690,284,125 3,196,580 28.85 2009-10-27
431 2009-10-28 80,400 -48,800 0.01 690,284,125 2,202,960 27.40 2009-10-23
432 2009-10-27 129,200 -160,000 0.02 690,284,125 3,262,300 25.25 2009-10-22
433 2009-10-22 289,200 1,200 0.04 690,284,125 6,579,300 22.75 2009-10-20
434 2009-10-21 288,000 -53,600 0.04 690,284,125 6,624,000 23.00 2009-10-19
435 2009-10-19 341,600 -10,400 0.05 690,284,125 7,788,480 22.80 2009-10-15
436 2009-10-16 352,000 -2,000 0.05 690,284,125 8,236,800 23.40 2009-10-14
437 2009-10-15 354,000 -10,000 0.05 690,284,125 7,965,000 22.50 2009-10-13
438 2009-10-14 364,000 74,000 0.05 690,284,125 7,771,400 21.35 2009-10-12
439 2009-10-13 290,000 3,200 0.04 690,284,125 6,003,000 20.70 2009-10-09
440 2009-10-09 286,800 -174,000 0.04 690,284,125 5,807,700 20.25 2009-10-07
441 2009-10-08 460,800 -18,000 0.07 690,284,125 9,423,360 20.45 2009-10-06
442 2009-10-07 478,800 -66,800 0.07 690,284,125 9,959,040 20.80 2009-10-05
443 2009-10-06 545,600 4,400 0.08 690,284,125 10,966,560 20.10 2009-10-02
444 2009-10-05 541,200 10,000 0.08 690,284,125 10,629,168 19.64 2009-09-30
445 2009-10-02 531,200 -206,400 0.09 600,247,065 10,358,400 19.50 2009-09-29
446 2009-09-30 737,600 157,600 0.12 600,247,065 14,058,656 19.06 2009-09-28
447 2009-09-29 580,000 -766,000 0.10 600,247,065 11,600,000 20.00 2009-09-25
448 2009-09-28 1,346,000 -442,800 0.22 600,247,065 26,893,080 19.98 2009-09-24
449 2009-09-25 1,788,800 0.30 600,247,065 33,128,576 18.52 2009-09-23

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