China NT Pharma Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01011  2011-04-20    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 0.760 2026-02-03
2 2026-02-04 0.780 2026-02-02
3 2026-02-03 0.780 2026-01-30
4 2025-09-23 487,900 -10,000 0.07 674,246,015 526,932 1.080 2025-09-19
5 2025-08-13 497,900 -11,500 0.07 674,246,015 363,467 0.730 2025-08-11
6 2025-08-07 509,400 -100,000 0.08 674,246,015 392,238 0.770 2025-08-05
7 2025-06-09 609,400 -40,000 0.09 674,246,015 268,136 0.440 2025-06-05
8 2024-11-11 649,400 -2,550 0.25 264,089,506 207,808 0.320 2024-11-07
9 2024-11-01 651,950 -50,000 0.25 264,089,506 228,183 0.350 2024-10-30
10 2024-10-03 701,950 -50 0.27 264,089,506 162,852 0.232 2024-09-30
11 2024-08-08 702,000 -600 0.27 264,089,506 182,520 0.260 2024-08-06
12 2024-03-28 702,600 50,000 0.27 264,089,506 147,546 0.210 2024-03-26
13 2024-02-05 652,600 -8,000 0.25 264,089,506 293,670 0.450 2024-02-01
14 2024-01-11 660,600 -30,000 0.25 264,089,506 350,118 0.530 2024-01-09
15 2023-06-13 690,600 -500 0.29 237,782,206 386,736 0.560 2023-06-09
16 2023-03-03 691,100 -40,000 0.29 237,782,206 573,613 0.830 2023-03-01
17 2023-02-14 731,100 -7,000 0.38 190,463,547 650,679 0.890 2023-02-10
18 2022-12-07 738,100 -83,000 0.39 190,463,547 590,480 0.800 2022-12-05
19 2022-12-02 821,100 -10,000 0.43 190,463,547 624,036 0.760 2022-11-30
20 2022-11-09 831,100 100,000 0.44 190,463,547 706,435 0.850 2022-11-07
21 2022-07-19 731,100 -80,000 0.38 190,463,547 1,315,980 1.800 2022-07-15
22 2022-06-27 811,100 50,000 0.43 190,463,547 1,897,974 2.340 2022-06-23
23 2022-06-24 761,100 30,000 0.40 190,463,547 1,727,697 2.270 2022-06-22
24 2022-05-03 731,100 28,400 0.38 190,463,547 1,513,377 2.070 2022-04-28
25 2022-04-29 702,700 1,600 0.37 190,463,547 1,426,481 2.030 2022-04-27
26 2022-04-28 701,100 -7,000 0.37 190,463,547 1,752,750 2.500 2022-04-26
27 2022-04-27 708,100 3,400 0.37 190,463,547 1,104,636 1.560 2022-04-25
28 2022-04-26 704,700 86,100 0.37 190,463,547 1,374,165 1.950 2022-04-22
29 2022-04-25 618,600 2,500 0.32 190,463,547 1,441,338 2.330 2022-04-21
30 2022-04-22 616,100 -41,100 0.32 190,463,547 1,540,250 2.500 2022-04-20
31 2022-04-19 657,200 13,000 0.35 190,463,547 538,904 0.820 2022-04-13
32 2021-11-03 644,200 -58,000 0.34 190,463,547 502,476 0.780 2021-11-01
33 2021-08-20 702,200 -50,000 0.37 190,463,547 653,046 0.930 2021-08-18
34 2021-06-18 752,200 -8,000 0.39 190,463,547 902,640 1.200 2021-06-16
35 2021-04-08 760,200 8,000 0.40 190,463,547 1,033,872 1.360 2021-04-01
36 2021-01-26 752,200 -10,000 0.39 190,463,547 1,098,212 1.460 2021-01-22
37 2021-01-12 762,200 9,350 0.40 190,463,547 891,774 1.170 2021-01-08
38 2021-01-11 752,850 -59,000 0.40 190,463,547 903,420 1.200 2021-01-07
39 2021-01-04 811,850 650 0.43 190,463,547 990,457 1.220 2020-12-29
40 2020-11-25 811,200 43,800 0.43 190,463,547 908,544 1.120 2020-11-23
41 2020-11-19 767,400 900 0.40 190,463,547 882,510 1.150 2020-11-17
42 2020-11-06 766,500 12,900 0.40 190,463,547 881,475 1.150 2020-11-04
43 2020-11-03 753,600 14,000 0.40 190,463,547 881,712 1.170 2020-10-30
44 2020-10-19 739,600 2,400 0.39 190,463,547 865,332 1.170 2020-10-15
45 2020-10-12 737,200 26,000 0.39 190,463,547 862,524 1.170 2020-10-08
46 2020-08-06 711,200 -23,000 0.37 190,463,547 931,672 1.310 2020-08-04
47 2020-08-03 734,200 -18,000 0.39 190,463,547 954,460 1.300 2020-07-30
48 2020-07-08 752,200 41,100 0.39 190,463,547 1,022,992 1.360 2020-07-06
49 2020-07-07 711,100 -61,600 0.37 190,463,547 938,652 1.320 2020-07-03
50 2020-06-30 772,700 5,000 0.41 190,463,547 1,066,326 1.380 2020-06-26
51 2020-05-04 767,700 8,000 0.40 190,463,547 1,381,860 1.800 2020-04-28
52 2020-04-16 759,700 61,600 0.40 190,463,547 1,382,654 1.820 2020-04-14
53 2020-03-31 698,100 -150,000 0.37 190,463,547 1,102,998 1.580 2020-03-27
54 2020-03-20 848,100 200,000 0.45 190,463,547 1,238,226 1.460 2020-03-18
55 2020-02-10 648,100 30,000 0.34 190,463,547 1,516,554 2.340 2020-02-06
56 2020-02-03 618,100 90,000 0.32 190,463,547 2,039,730 3.300 2020-01-30
57 2020-01-06 528,100 5,000 0.28 190,463,547 876,646 1.660 2020-01-02
58 2019-12-27 523,100 10,000 0.27 190,463,547 1,056,662 2.020 2019-12-20
59 2019-11-13 513,100 20,000 0.27 190,463,547 1,847,160 3.600 2019-11-11
60 2019-11-07 493,100 100,000 0.26 190,463,547 1,898,435 3.850 2019-11-05
61 2019-07-16 393,100 -2,000 0.21 190,463,547 3,223,420 8.200 2019-07-12
62 2019-06-11 395,100 2,000 0.21 190,463,547 2,963,250 7.500 2019-06-06
63 2019-05-20 393,100 -1,000 0.24 160,646,297 3,498,590 8.900 2019-05-16
64 2019-05-17 394,100 -1,000 0.25 160,646,297 3,546,900 9.000 2019-05-15
65 2019-05-07 395,100 -2,000 0.25 160,646,297 3,990,510 10.10 2019-05-03
66 2019-05-02 397,100 2,000 0.25 160,646,297 3,295,930 8.300 2019-04-29
67 2019-04-30 395,100 2,000 0.25 160,646,297 2,844,720 7.200 2019-04-26
68 2019-04-03 393,100 -800,000 0.24 160,646,297 2,437,220 6.200 2019-04-01
69 2019-02-14 1,193,100 -2,000 0.74 160,646,297 9,186,870 7.700 2019-02-12
70 2019-02-11 1,195,100 10,000 0.74 160,646,297 8,843,740 7.400 2019-02-01
71 2019-02-08 1,185,100 90,000 0.74 160,646,297 8,532,720 7.200 2019-01-31
72 2019-01-30 1,095,100 100,000 0.68 160,646,297 8,213,250 7.500 2019-01-28
73 2019-01-28 995,100 100,000 0.62 160,646,297 7,960,800 8.000 2019-01-24
74 2018-12-13 895,100 100,000 0.56 160,646,297 7,876,880 8.800 2018-12-11
75 2018-12-11 795,100 13,200 0.49 160,646,297 7,712,470 9.700 2018-12-07
76 2018-12-10 781,900 10,000 0.49 160,646,297 7,584,430 9.700 2018-12-06
77 2018-12-07 771,900 10,000 0.48 160,646,297 7,796,190 10.10 2018-12-05
78 2018-12-05 761,900 26,800 0.47 160,646,297 7,999,950 10.50 2018-12-03
79 2018-11-30 735,100 10,000 0.46 160,646,297 8,086,100 11.00 2018-11-28
80 2018-11-28 725,100 30,000 0.45 160,646,297 7,903,590 10.90 2018-11-26
81 2018-11-22 695,100 10,000 0.43 160,646,297 7,646,100 11.00 2018-11-20
82 2018-11-21 685,100 20,000 0.43 160,646,297 7,604,610 11.10 2018-11-19
83 2018-11-20 665,100 50,000 0.41 160,646,297 7,715,160 11.60 2018-11-16
84 2018-11-19 615,100 10,000 0.38 160,646,297 7,196,670 11.70 2018-11-15
85 2018-11-16 605,100 10,000 0.38 160,646,297 7,019,160 11.60 2018-11-14
86 2018-11-05 595,100 20,000 0.37 160,646,297 6,903,160 11.60 2018-11-01
87 2018-11-02 575,100 10,000 0.36 160,646,297 6,728,670 11.70 2018-10-31
88 2018-10-25 565,100 20,000 0.35 160,646,297 6,668,180 11.80 2018-10-23
89 2018-09-20 545,100 20,000 0.34 160,646,297 7,958,460 14.60 2018-09-18
90 2018-09-19 525,100 10,000 0.33 160,646,297 7,718,970 14.70 2018-09-17
91 2018-09-18 515,100 114,500 0.32 160,646,297 7,674,990 14.90 2018-09-14
92 2018-09-17 400,600 500 0.25 160,646,297 5,888,820 14.70 2018-09-13
93 2018-08-17 400,100 -1,800 0.25 160,646,297 6,081,520 15.20 2018-08-15
94 2018-06-29 401,900 1,000 0.25 160,646,297 7,113,630 17.70 2018-06-27
95 2018-05-30 400,900 4,400 0.25 159,771,997 8,779,710 21.90 2018-05-28
96 2018-05-23 396,500 -2,000 0.25 158,507,697 8,683,350 21.90 2018-05-18
97 2018-05-21 398,500 -400 0.25 158,507,697 8,607,600 21.60 2018-05-17
98 2018-05-18 398,900 1,000 0.25 158,507,697 8,616,240 21.60 2018-05-16
99 2018-05-16 397,900 400 0.25 158,507,697 7,679,470 19.30 2018-05-14
100 2018-04-23 397,500 -276,000 0.25 158,407,697 8,268,000 20.80 2018-04-19
101 2018-04-17 673,500 2,000 0.43 155,857,697 15,355,800 22.80 2018-04-13
102 2018-04-16 671,500 2,400 0.43 155,857,697 15,981,700 23.80 2018-04-12
103 2018-04-13 669,100 -2,400 0.43 155,857,697 14,118,010 21.10 2018-04-11
104 2018-03-16 671,500 -30,000 0.43 155,857,697 11,751,250 17.50 2018-03-14
105 2018-02-07 701,500 -13,000 0.45 155,857,697 12,416,550 17.70 2018-02-05
106 2018-01-26 714,500 5,000 0.46 155,857,697 13,718,400 19.20 2018-01-24
107 2018-01-22 709,500 8,000 0.46 155,857,697 14,048,100 19.80 2018-01-18
108 2017-11-29 701,500 -2,000 0.45 155,857,697 13,609,100 19.40 2017-11-27
109 2017-10-18 703,500 1,000 0.45 155,857,697 15,265,950 21.70 2017-10-16
110 2017-09-26 702,500 -2,000 0.45 155,857,697 13,979,750 19.90 2017-09-22
111 2017-09-15 704,500 -500 0.45 155,857,697 13,244,600 18.80 2017-09-13
112 2017-09-13 705,000 -500 0.45 155,857,697 12,901,500 18.30 2017-09-11
113 2017-09-07 705,500 1,000 0.45 155,857,697 12,346,250 17.50 2017-09-05
114 2017-08-25 704,500 -45,500 0.45 155,857,697 12,258,300 17.40 2017-08-22
115 2017-08-24 750,000 -5,300 0.48 155,857,697 12,600,000 16.80 2017-08-21
116 2017-07-18 755,300 73,050 0.48 155,857,697 13,368,810 17.70 2017-07-14
117 2017-07-17 682,250 59,600 0.44 155,857,697 12,348,725 18.10 2017-07-13
118 2017-07-14 622,650 94,550 0.40 155,857,697 11,269,965 18.10 2017-07-12
119 2017-07-13 528,100 48,800 0.34 155,857,697 9,558,610 18.10 2017-07-11
120 2017-07-06 479,300 -2,500 0.31 155,857,697 7,860,520 16.40 2017-07-04
121 2017-06-14 481,800 500 0.31 155,857,697 8,190,600 17.00 2017-06-12
122 2017-06-13 481,300 4,500 0.31 155,857,697 8,663,400 18.00 2017-06-09
123 2017-03-08 476,800 500 0.31 155,824,780 8,677,760 18.20 2017-03-06
124 2017-03-07 476,300 500 0.31 155,824,780 8,049,470 16.90 2017-03-03
125 2017-01-17 475,800 -2,000 0.31 155,824,780 7,565,220 15.90 2017-01-13
126 2016-12-23 477,800 -2,200 0.31 155,824,780 6,736,980 14.10 2016-12-21
127 2016-12-22 480,000 -19,900 0.31 155,824,780 7,152,000 14.90 2016-12-20
128 2016-12-21 499,900 -40,000 0.32 155,824,780 7,448,510 14.90 2016-12-19
129 2016-12-19 539,900 2,000 0.35 155,824,780 8,368,450 15.50 2016-12-15
130 2016-08-19 537,900 -3,000 0.35 155,799,780 11,188,320 20.80 2016-08-17
131 2016-08-15 540,900 3,000 0.35 155,799,780 10,818,000 20.00 2016-08-11
132 2016-02-03 537,900 -500 0.35 155,799,780 11,080,740 20.60 2016-02-01
133 2016-01-18 538,400 -1,000 0.35 155,799,780 12,114,000 22.50 2016-01-14
134 2015-09-30 539,400 -1,500 0.35 155,799,780 9,924,960 18.40 2015-09-25
135 2015-08-24 540,900 1,500 0.35 155,799,780 9,033,030 16.70 2015-08-20
136 2015-08-10 539,400 -2,000 0.35 155,799,780 10,356,480 19.20 2015-08-06
137 2015-07-17 541,400 5,000 0.35 155,799,780 11,098,700 20.50 2015-07-15
138 2015-07-09 536,400 2,000 0.34 155,799,780 10,191,600 19.00 2015-07-07
139 2015-06-23 534,400 40,000 0.41 129,834,780 13,466,880 25.20 2015-06-19
140 2015-06-10 494,400 -2,000 0.38 129,834,780 13,348,800 27.00 2015-06-08
141 2015-06-09 496,400 28,000 0.38 129,834,780 14,197,040 28.60 2015-06-05
142 2015-06-03 468,400 -36,650 0.36 129,834,780 14,660,920 31.30 2015-06-01
143 2015-05-29 505,050 272,000 0.39 129,834,780 14,848,470 29.40 2015-05-27
144 2015-05-27 233,050 100 0.18 129,834,780 5,150,405 22.10 2015-05-22
145 2015-05-26 232,950 62,000 0.18 129,834,780 5,264,670 22.60 2015-05-21
146 2015-05-19 170,950 2,000 0.13 129,834,780 4,034,420 23.60 2015-05-15
147 2015-05-13 168,950 -33,550 0.13 129,834,780 3,497,265 20.70 2015-05-11
148 2015-05-07 202,500 -2,000 0.16 129,834,780 4,009,500 19.80 2015-05-05
149 2015-04-22 204,500 -5,000 0.16 129,834,780 4,069,550 19.90 2015-04-20
150 2015-04-20 209,500 -27,150 0.16 129,834,780 4,294,750 20.50 2015-04-16
151 2015-04-16 236,650 -3,000 0.18 129,834,780 5,158,970 21.80 2015-04-14
152 2015-04-15 239,650 1,500 0.18 129,834,780 5,344,195 22.30 2015-04-13
153 2015-04-13 238,150 27,150 0.18 129,834,780 5,167,855 21.70 2015-04-09
154 2015-04-08 211,000 -4,000 0.16 129,834,780 3,840,200 18.20 2015-04-01
155 2015-04-01 215,000 500 0.17 129,834,780 4,085,000 19.00 2015-03-30
156 2015-03-31 214,500 10,000 0.17 129,834,780 4,054,050 18.90 2015-03-27
157 2015-03-06 204,500 -59,150 0.16 129,834,780 2,535,800 12.40 2015-03-04
158 2015-01-23 263,650 5,000 0.20 129,834,780 3,031,975 11.50 2015-01-21
159 2014-12-19 258,650 -3,600 0.24 108,195,650 3,129,665 12.10 2014-12-17
160 2014-12-08 262,250 3,600 0.24 108,195,650 2,701,175 10.30 2014-12-04
161 2014-10-29 258,650 -500 0.24 108,195,650 3,258,990 12.60 2014-10-27
162 2014-10-09 259,150 -15,000 0.24 108,195,650 2,876,565 11.10 2014-10-07
163 2014-09-08 274,150 15,000 0.25 108,195,650 3,015,650 11.00 2014-09-04
164 2014-08-20 259,150 -5,000 0.24 108,195,650 2,695,160 10.40 2014-08-18
165 2014-08-19 264,150 -5,000 0.24 108,195,650 2,747,160 10.40 2014-08-15
166 2014-08-06 269,150 -15,000 0.25 108,195,650 2,745,330 10.20 2014-08-04
167 2014-07-25 284,150 22,250 0.26 108,195,650 2,614,180 9.200 2014-07-23
168 2014-06-16 261,900 10,000 0.24 108,195,650 2,461,860 9.400 2014-06-12
169 2014-06-12 251,900 5,000 0.23 108,195,650 2,090,770 8.300 2014-06-10
170 2014-04-10 246,900 -46,850 0.23 108,195,650 2,419,620 9.800 2014-04-08
171 2014-04-09 293,750 -15,100 0.27 108,195,650 2,820,000 9.600 2014-04-07
172 2014-04-07 308,850 -11,300 0.29 108,195,650 3,088,500 10.00 2014-04-03
173 2014-04-04 320,150 -10,000 0.30 108,195,650 3,073,440 9.600 2014-04-02
174 2014-04-02 330,150 33,550 0.31 108,195,650 3,103,410 9.400 2014-03-31
175 2014-03-31 296,600 17,400 0.27 108,195,650 2,758,380 9.300 2014-03-27
176 2014-03-28 279,200 3,900 0.26 108,195,650 2,736,160 9.800 2014-03-26
177 2014-03-20 275,300 -10,000 0.25 108,195,650 3,055,830 11.10 2014-03-18
178 2014-03-11 285,300 10,000 0.26 108,195,650 3,309,480 11.60 2014-03-07
179 2014-03-10 275,300 5,900 0.25 108,195,650 3,276,070 11.90 2014-03-06
180 2014-03-07 269,400 -16,950 0.25 108,195,650 3,313,620 12.30 2014-03-05
181 2014-03-06 286,350 15,000 0.26 108,195,650 3,550,740 12.40 2014-03-04
182 2014-03-04 271,350 22,200 0.25 108,195,650 3,147,660 11.60 2014-02-28
183 2014-02-27 249,150 20,800 0.23 108,195,650 2,865,225 11.50 2014-02-25
184 2014-02-18 228,350 -57,350 0.21 108,195,650 3,037,055 13.30 2014-02-14
185 2014-02-17 285,700 -21,000 0.26 108,195,650 3,599,820 12.60 2014-02-13
186 2014-02-14 306,700 6,000 0.28 108,195,650 3,097,670 10.10 2014-02-12
187 2013-12-05 300,700 15,000 0.28 108,195,650 3,067,140 10.20 2013-12-03
188 2013-10-28 285,700 -35,000 0.26 108,195,650 3,028,420 10.60 2013-10-24
189 2013-10-15 320,700 -10,000 0.30 108,195,650 3,623,910 11.30 2013-10-10
190 2013-10-04 330,700 10,000 0.31 108,195,650 3,703,840 11.20 2013-10-02
191 2013-10-03 320,700 10,000 0.30 108,195,650 3,463,560 10.80 2013-09-30
192 2013-09-24 310,700 25,000 0.29 108,195,650 3,044,860 9.800 2013-09-19
193 2013-08-29 285,700 -10,000 0.26 108,195,650 2,657,010 9.300 2013-08-27
194 2013-08-21 295,700 -31,300 0.27 108,195,650 3,016,140 10.20 2013-08-19
195 2013-08-16 327,000 -29,900 0.30 108,195,650 3,270,000 10.00 2013-08-13
196 2013-06-24 356,900 -20,000 0.33 108,195,650 4,354,180 12.20 2013-06-20
197 2013-06-04 376,900 -20,000 0.35 108,195,650 4,522,800 12.00 2013-05-31
198 2013-05-30 396,900 20,000 0.37 108,195,650 4,365,900 11.00 2013-05-28
199 2013-05-29 376,900 -20,000 0.35 108,195,650 3,769,000 10.00 2013-05-27
200 2013-05-27 396,900 -40,000 0.37 108,195,650 3,572,100 9.000 2013-05-23
201 2013-05-23 436,900 5,750 0.40 108,195,650 4,063,170 9.300 2013-05-21
202 2013-05-20 431,150 -10,000 0.40 108,195,650 4,095,925 9.500 2013-05-15
203 2013-05-10 441,150 -850 0.41 108,195,650 4,102,695 9.300 2013-05-08
204 2013-04-22 442,000 -159,750 0.41 108,195,650 4,287,400 9.700 2013-04-18
205 2013-04-19 601,750 -136,400 0.56 108,195,650 6,017,500 10.00 2013-04-17
206 2013-04-18 738,150 -15,450 0.68 108,195,650 7,381,500 10.00 2013-04-16
207 2013-04-17 753,600 -120,000 0.70 108,195,650 7,762,080 10.30 2013-04-15
208 2013-04-11 873,600 -42,200 0.81 108,195,650 7,600,320 8.700 2013-04-09
209 2013-04-10 915,800 -85,400 0.85 108,195,650 8,516,940 9.300 2013-04-08
210 2013-04-09 1,001,200 -100,250 0.93 108,195,650 10,913,080 10.90 2013-04-05
211 2013-04-08 1,101,450 11,000 1.02 108,195,650 11,014,500 10.00 2013-04-03
212 2013-04-05 1,090,450 14,400 1.01 108,195,650 9,268,825 8.500 2013-04-02
213 2013-04-02 1,076,050 -850 0.99 108,195,650 8,070,375 7.500 2013-03-27
214 2013-03-28 1,076,900 -1,000 1.00 108,195,650 8,292,130 7.700 2013-03-26
215 2013-03-26 1,077,900 18,000 1.00 108,195,650 9,054,360 8.400 2013-03-22
216 2013-03-25 1,059,900 -225,000 0.98 108,195,650 8,691,180 8.200 2013-03-21
217 2013-02-25 1,284,900 4,000 1.19 108,195,650 12,335,040 9.600 2013-02-21
218 2013-02-22 1,280,900 4,000 1.18 108,195,650 12,680,910 9.900 2013-02-20
219 2013-02-21 1,276,900 350 1.18 108,195,650 12,258,240 9.600 2013-02-19
220 2013-02-20 1,276,550 20,000 1.18 108,195,650 12,637,845 9.900 2013-02-18
221 2013-02-19 1,256,550 9,900 1.16 108,195,650 12,439,845 9.900 2013-02-15
222 2013-01-28 1,246,650 -102,600 1.15 108,195,650 12,591,165 10.10 2013-01-24
223 2013-01-24 1,349,250 -30,000 1.25 108,195,650 13,762,350 10.20 2013-01-22
224 2013-01-22 1,379,250 -73,950 1.27 108,195,650 14,757,975 10.70 2013-01-18
225 2013-01-21 1,453,200 -8,100 1.34 108,195,650 15,549,240 10.70 2013-01-17
226 2013-01-16 1,461,300 100,000 1.35 108,195,650 16,220,430 11.10 2013-01-14
227 2013-01-04 1,361,300 -50 1.26 108,195,650 12,115,570 8.900 2013-01-02
228 2012-12-11 1,361,350 -2,500 1.26 108,195,650 12,116,015 8.900 2012-12-07
229 2012-11-20 1,363,850 3,200 1.26 108,195,650 11,047,185 8.100 2012-11-16
230 2012-11-19 1,360,650 11,700 1.26 108,195,650 10,749,135 7.900 2012-11-15
231 2012-11-13 1,348,950 9,000 1.25 108,195,650 10,926,495 8.100 2012-11-09
232 2012-11-12 1,339,950 4,300 1.24 108,195,650 10,987,590 8.200 2012-11-08
233 2012-11-09 1,335,650 16,250 1.23 108,195,650 11,620,155 8.700 2012-11-07
234 2012-11-05 1,319,400 -1,000 1.22 108,195,650 11,346,840 8.600 2012-11-01
235 2012-10-29 1,320,400 451,000 1.22 108,195,650 11,751,560 8.900 2012-10-25
236 2012-10-19 869,400 105,000 0.80 108,195,650 6,433,560 7.400 2012-10-17
237 2012-10-18 764,400 92,950 0.71 108,195,650 5,350,800 7.000 2012-10-16
238 2012-10-17 671,450 10,000 0.62 108,195,650 4,767,295 7.100 2012-10-15
239 2012-10-03 661,450 -15,000 0.61 108,195,650 4,564,005 6.900 2012-09-27
240 2012-09-28 676,450 -60,000 0.63 108,195,650 4,667,505 6.900 2012-09-26
241 2012-09-20 736,450 17,000 0.68 108,195,650 5,523,375 7.500 2012-09-18
242 2012-09-17 719,450 10,000 0.66 108,195,650 5,323,930 7.400 2012-09-13
243 2012-09-13 709,450 8,600 0.66 108,195,650 5,320,875 7.500 2012-09-11
244 2012-09-12 700,850 6,000 0.65 108,195,650 5,326,460 7.600 2012-09-10
245 2012-09-10 694,850 700 0.64 108,195,650 5,280,860 7.600 2012-09-06
246 2012-09-07 694,150 23,400 0.64 108,195,650 5,275,540 7.600 2012-09-05
247 2012-09-06 670,750 17,100 0.62 108,195,650 5,097,700 7.600 2012-09-04
248 2012-08-29 653,650 16,700 0.60 108,195,650 5,294,565 8.100 2012-08-27
249 2012-08-08 636,950 6,000 0.59 108,195,650 4,904,515 7.700 2012-08-06
250 2012-08-02 630,950 25,150 0.58 108,195,650 4,858,315 7.700 2012-07-31
251 2012-07-30 605,800 6,350 0.56 108,195,650 5,512,780 9.100 2012-07-26
252 2012-07-25 599,450 -1,000 0.55 108,195,650 5,574,885 9.300 2012-07-23
253 2012-07-11 600,450 -5,000 0.55 108,195,650 5,524,140 9.200 2012-07-09
254 2012-07-05 605,450 -89,450 0.56 108,195,650 5,570,140 9.200 2012-07-03
255 2012-07-04 694,900 -3,000 0.64 108,195,650 6,601,550 9.500 2012-06-29
256 2012-06-20 697,900 5,000 0.65 108,195,650 6,141,520 8.800 2012-06-18
257 2012-06-19 692,900 150 0.64 108,195,650 6,166,810 8.900 2012-06-15
258 2012-06-14 692,750 -109,800 0.64 108,195,650 6,026,925 8.700 2012-06-12
259 2012-06-12 802,550 400 0.74 108,195,650 7,624,225 9.500 2012-06-08
260 2012-06-08 802,150 400 0.74 108,195,650 7,941,285 9.900 2012-06-06
261 2012-06-06 801,750 54,800 0.74 108,195,650 7,937,325 9.900 2012-06-04
262 2012-06-04 746,950 41,800 0.69 108,195,650 7,842,975 10.50 2012-05-31
263 2012-06-01 705,150 10,000 0.65 108,195,650 7,404,075 10.50 2012-05-30
264 2012-05-31 695,150 8,150 0.64 108,195,650 7,646,650 11.00 2012-05-29
265 2012-05-30 687,000 9,500 0.63 108,195,650 7,488,300 10.90 2012-05-28
266 2012-05-29 677,500 -3,000 0.63 108,195,650 7,520,250 11.10 2012-05-25
267 2012-05-28 680,500 -10,000 0.63 108,195,650 7,825,750 11.50 2012-05-24
268 2012-05-18 690,500 30,000 0.64 108,195,650 7,733,600 11.20 2012-05-16
269 2012-05-17 660,500 90,450 0.61 108,195,650 7,793,900 11.80 2012-05-15
270 2012-05-16 570,050 15,000 0.53 108,195,650 5,928,520 10.40 2012-05-14
271 2012-05-14 555,050 -5,700 0.51 108,195,650 6,050,045 10.90 2012-05-10
272 2012-05-11 560,750 12,950 0.52 108,195,650 6,168,250 11.00 2012-05-09
273 2012-05-10 547,800 2,000 0.51 108,195,650 6,135,360 11.20 2012-05-08
274 2012-05-09 545,800 31,500 0.50 108,195,650 6,331,280 11.60 2012-05-07
275 2012-05-07 514,300 10,000 0.48 108,195,650 6,274,460 12.20 2012-05-03
276 2012-05-04 504,300 -10,000 0.47 108,195,650 6,303,750 12.50 2012-05-02
277 2012-05-03 514,300 -5,000 0.48 108,195,650 6,428,750 12.50 2012-04-30
278 2012-04-30 519,300 -5,000 0.48 108,195,650 6,647,040 12.80 2012-04-26
279 2012-04-27 524,300 1,000 0.48 108,195,650 6,448,890 12.30 2012-04-25
280 2012-04-25 523,300 -2,000 0.48 108,195,650 6,436,590 12.30 2012-04-23
281 2012-04-23 525,300 -10,000 0.49 108,195,650 6,828,900 13.00 2012-04-19
282 2012-04-20 535,300 -3,000 0.49 108,195,650 6,958,900 13.00 2012-04-18
283 2012-04-19 538,300 -17,000 0.50 108,195,650 6,997,900 13.00 2012-04-17
284 2012-04-17 555,300 -21,900 0.51 108,195,650 7,218,900 13.00 2012-04-13
285 2012-04-13 577,200 -10,000 0.53 108,195,650 8,138,520 14.10 2012-04-11
286 2012-04-12 587,200 35,000 0.54 108,195,650 8,279,520 14.10 2012-04-10
287 2012-04-11 552,200 79,150 0.51 108,195,650 8,062,120 14.60 2012-04-05
288 2012-04-10 473,050 -25,500 0.44 108,195,650 6,670,005 14.10 2012-04-03
289 2012-04-05 498,550 32,950 0.46 108,195,650 7,179,120 14.40 2012-04-02
290 2012-04-03 465,600 6,000 0.43 108,195,650 7,542,720 16.20 2012-03-30
291 2012-04-02 459,600 20,000 0.42 108,195,650 7,859,160 17.10 2012-03-29
292 2012-03-30 439,600 129,600 0.41 108,191,650 7,780,920 17.70 2012-03-28
293 2012-03-29 310,000 -20,300 0.29 108,191,650 5,425,000 17.50 2012-03-27
294 2012-03-28 330,300 3,000 0.31 108,191,650 5,284,800 16.00 2012-03-26
295 2012-03-27 327,300 6,300 0.30 108,191,650 5,171,340 15.80 2012-03-23
296 2012-03-26 321,000 -26,350 0.30 108,191,650 5,168,100 16.10 2012-03-22
297 2012-03-23 347,350 48,100 0.32 108,191,650 5,557,600 16.00 2012-03-21
298 2012-03-22 299,250 -5,000 0.28 108,191,650 3,950,100 13.20 2012-03-20
299 2012-03-21 304,250 5,000 0.28 108,191,650 3,985,675 13.10 2012-03-19
300 2012-03-19 299,250 10,000 0.28 108,191,650 4,159,575 13.90 2012-03-15
301 2012-03-15 289,250 9,350 0.27 108,191,650 4,223,050 14.60 2012-03-13
302 2012-03-14 279,900 13,000 0.26 108,191,650 4,226,490 15.10 2012-03-12
303 2012-03-12 266,900 17,000 0.25 108,191,650 3,736,600 14.00 2012-03-08
304 2012-03-09 249,900 4,000 0.23 108,191,650 3,348,660 13.40 2012-03-07
305 2012-03-08 245,900 22,350 0.23 108,191,650 3,418,010 13.90 2012-03-06
306 2012-03-06 223,550 12,000 0.21 108,191,650 3,420,315 15.30 2012-03-02
307 2012-02-29 211,550 -41,000 0.20 108,191,650 3,279,025 15.50 2012-02-27
308 2012-02-27 252,550 40,150 0.23 108,191,650 3,712,485 14.70 2012-02-23
309 2012-02-24 212,400 -15,000 0.20 108,191,650 3,079,800 14.50 2012-02-22
310 2012-02-23 227,400 21,000 0.21 108,191,650 3,138,120 13.80 2012-02-21
311 2012-02-17 206,400 -97,800 0.19 108,191,650 2,414,880 11.70 2012-02-15
312 2012-02-16 304,200 -71,650 0.28 108,191,650 3,528,720 11.60 2012-02-14
313 2012-02-14 375,850 -6,200 0.35 108,191,650 4,585,370 12.20 2012-02-10
314 2012-02-13 382,050 -12,400 0.35 108,191,650 4,737,420 12.40 2012-02-09
315 2012-02-10 394,450 11,000 0.36 108,191,650 4,615,065 11.70 2012-02-08
316 2012-02-08 383,450 -23,600 0.35 108,191,650 4,486,365 11.70 2012-02-06
317 2012-02-03 407,050 2,300 0.38 108,191,650 4,274,025 10.50 2012-02-01
318 2012-01-17 404,750 6,000 0.37 108,191,650 4,249,875 10.50 2012-01-13
319 2012-01-16 398,750 1,100 0.37 108,191,650 4,226,750 10.60 2012-01-12
320 2012-01-12 397,650 4,000 0.37 108,191,650 4,056,030 10.20 2012-01-10
321 2011-12-28 393,650 500 0.36 108,191,650 4,093,960 10.40 2011-12-22
322 2011-12-23 393,150 14,000 0.36 108,191,650 4,167,390 10.60 2011-12-21
323 2011-12-19 379,150 400 0.35 108,191,650 3,905,245 10.30 2011-12-15
324 2011-12-16 378,750 2,000 0.35 108,191,650 3,976,875 10.50 2011-12-14
325 2011-12-15 376,750 19,350 0.35 108,191,650 4,031,225 10.70 2011-12-13
326 2011-12-09 357,400 -20,000 0.33 108,191,650 4,110,100 11.50 2011-12-07
327 2011-11-29 377,400 2,000 0.35 108,191,650 4,453,320 11.80 2011-11-25
328 2011-11-28 375,400 -20,450 0.35 108,191,650 4,467,260 11.90 2011-11-24
329 2011-11-24 395,850 10,000 0.37 108,191,650 5,027,295 12.70 2011-11-22
330 2011-11-23 385,850 5,500 0.36 108,191,650 5,093,220 13.20 2011-11-21
331 2011-11-22 380,350 44,950 0.35 108,191,650 4,982,585 13.10 2011-11-18
332 2011-11-21 335,400 -10,000 0.31 108,191,650 4,091,880 12.20 2011-11-17
333 2011-11-15 345,400 10,000 0.32 108,191,650 3,903,020 11.30 2011-11-11
334 2011-11-08 335,400 -40,000 0.31 108,191,650 4,125,420 12.30 2011-11-04
335 2011-11-03 375,400 20,000 0.35 108,191,650 4,054,320 10.80 2011-11-01
336 2011-10-17 355,400 -40,000 0.33 108,191,650 4,193,720 11.80 2011-10-13
337 2011-10-14 395,400 1,000 0.37 108,191,650 4,507,560 11.40 2011-10-12
338 2011-09-30 394,400 -3,700 0.36 108,191,650 4,022,880 10.20 2011-09-27
339 2011-09-27 398,100 -28,200 0.37 108,191,650 4,379,100 11.00 2011-09-23
340 2011-09-14 426,300 -5,000 0.39 108,191,650 6,266,610 14.70 2011-09-09
341 2011-08-29 431,300 -11,400 0.40 108,191,650 6,296,980 14.60 2011-08-25
342 2011-08-22 442,700 -40,000 0.41 108,191,650 6,861,850 15.50 2011-08-18
343 2011-08-19 482,700 -2,000 0.45 108,191,650 7,916,280 16.40 2011-08-17
344 2011-08-11 484,700 2,700 0.45 108,191,650 7,270,500 15.00 2011-08-09
345 2011-08-09 482,000 -7,700 0.45 108,191,650 8,531,400 17.70 2011-08-05
346 2011-08-05 489,700 -900 0.45 108,191,650 9,500,180 19.40 2011-08-03
347 2011-08-03 490,600 3,150 0.45 108,191,650 10,155,420 20.70 2011-08-01
348 2011-08-02 487,450 -26,000 0.45 108,191,650 10,090,215 20.70 2011-07-29
349 2011-07-26 513,450 -650 0.47 108,191,650 11,347,245 22.10 2011-07-22
350 2011-07-21 514,100 1,000 0.48 108,191,650 10,950,330 21.30 2011-07-19
351 2011-07-18 513,100 -2,000 0.47 108,191,650 11,339,510 22.10 2011-07-14
352 2011-07-15 515,100 2,000 0.48 108,191,650 11,332,200 22.00 2011-07-13
353 2011-07-14 513,100 -2,400 0.47 108,191,650 11,082,960 21.60 2011-07-12
354 2011-07-12 515,500 -4,000 0.48 108,191,650 12,165,800 23.60 2011-07-08
355 2011-07-11 519,500 -4,000 0.48 108,191,650 12,468,000 24.00 2011-07-07
356 2011-07-07 523,500 1,150 0.48 108,191,650 13,087,500 25.00 2011-07-05
357 2011-07-06 522,350 -26,000 0.48 108,191,650 13,215,455 25.30 2011-07-04
358 2011-07-04 548,350 -13,000 0.51 108,191,650 12,831,390 23.40 2011-06-29
359 2011-06-28 561,350 8,000 0.52 108,191,650 12,237,430 21.80 2011-06-24
360 2011-06-27 553,350 10,000 0.51 108,191,650 12,284,370 22.20 2011-06-23
361 2011-06-23 543,350 6,000 0.50 108,191,650 11,084,340 20.40 2011-06-21
362 2011-06-22 537,350 5,300 0.50 108,191,650 10,800,735 20.10 2011-06-20
363 2011-06-20 532,050 2,000 0.49 108,191,650 11,279,460 21.20 2011-06-16
364 2011-06-17 530,050 3,000 0.49 108,191,650 11,661,100 22.00 2011-06-15
365 2011-06-16 527,050 -3,000 0.49 108,191,650 11,858,625 22.50 2011-06-14
366 2011-06-15 530,050 -4,000 0.49 108,191,650 12,085,140 22.80 2011-06-13
367 2011-06-13 534,050 -44,000 0.49 108,191,650 12,016,125 22.50 2011-06-09
368 2011-06-10 578,050 -23,000 0.53 108,191,650 14,046,615 24.30 2011-06-08
369 2011-06-09 601,050 250 0.56 108,191,650 15,326,775 25.50 2011-06-07
370 2011-06-08 600,800 5,000 0.56 108,191,650 15,440,560 25.70 2011-06-03
371 2011-06-03 595,800 1,150 0.55 108,191,650 17,039,880 28.60 2011-06-01
372 2011-06-02 594,650 17,000 0.55 108,191,650 17,304,315 29.10 2011-05-31
373 2011-05-31 577,650 -850 0.53 108,191,650 16,116,435 27.90 2011-05-27
374 2011-05-27 578,500 -2,000 0.53 108,191,650 16,371,550 28.30 2011-05-25
375 2011-05-25 580,500 40,450 0.54 108,191,650 16,544,250 28.50 2011-05-23
376 2011-05-23 540,050 500 0.50 108,191,650 17,173,590 31.80 2011-05-19
377 2011-05-17 539,550 30,650 0.50 108,191,650 17,589,330 32.60 2011-05-13
378 2011-05-16 508,900 4,000 0.47 108,191,650 17,048,150 33.50 2011-05-12
379 2011-05-13 504,900 -6,000 0.47 108,191,650 18,024,930 35.70 2011-05-11
380 2011-05-12 510,900 6,000 0.47 108,191,650 18,188,040 35.60 2011-05-09
381 2011-05-11 504,900 19,000 0.47 108,191,650 17,671,500 35.00 2011-05-06
382 2011-05-09 485,900 31,500 0.45 108,191,650 15,208,670 31.30 2011-05-05
383 2011-05-06 454,400 4,000 0.42 108,191,650 14,404,480 31.70 2011-05-04
384 2011-05-05 450,400 29,500 0.42 108,191,650 14,367,760 31.90 2011-05-03
385 2011-05-04 420,900 5,000 0.39 108,191,650 14,184,330 33.70 2011-04-29
386 2011-05-03 415,900 -1,000 0.38 108,191,650 14,348,550 34.50 2011-04-28
387 2011-04-28 416,900 2,500 0.39 108,191,650 15,341,920 36.80 2011-04-26
388 2011-04-27 414,400 95,300 0.38 108,191,650 15,747,200 38.00 2011-04-21
389 2011-04-26 319,100 0.29 108,191,650 12,189,620 38.20 2011-04-20

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