Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02607  2011-05-20    
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

ONSHINE SECURITIES LIMITED 朗盈證券有限公司

CCASSID: B01297

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 11.72 2026-02-03
2 2026-02-04 11.60 2026-02-02
3 2026-02-03 11.90 2026-01-30
4 2015-03-03 0 -35,000 0.00 765,893,920 0 16.20 2015-02-27
5 2015-03-02 35,000 -35,000 0.00 765,893,920 571,900 16.34 2015-02-26
6 2015-02-27 70,000 -25,000 0.01 765,893,920 1,134,000 16.20 2015-02-25
7 2015-02-26 95,000 -15,000 0.01 765,893,920 1,556,100 16.38 2015-02-24
8 2015-02-25 110,000 -10,000 0.01 765,893,920 1,806,200 16.42 2015-02-23
9 2015-02-09 120,000 120,000 0.02 765,893,920 1,922,400 16.02 2015-02-05
10 2014-08-29 0 -78,300 0.00 765,893,920 0 15.82 2014-08-27
11 2014-08-27 78,300 -10,400 0.01 765,893,920 1,230,876 15.72 2014-08-25
12 2014-08-26 88,700 -58,500 0.01 765,893,920 1,385,494 15.62 2014-08-22
13 2014-08-25 147,200 90,300 0.02 765,893,920 2,258,048 15.34 2014-08-21
14 2014-08-22 56,900 -104,400 0.01 765,893,920 897,882 15.78 2014-08-20
15 2014-08-21 161,300 -26,800 0.02 765,893,920 2,525,958 15.66 2014-08-19
16 2014-08-20 188,100 -60,500 0.02 765,893,920 2,934,360 15.60 2014-08-18
17 2014-08-19 248,600 -3,400 0.03 765,893,920 3,878,160 15.60 2014-08-15
18 2014-08-18 252,000 -1,700 0.03 765,893,920 3,941,280 15.64 2014-08-14
19 2014-08-15 253,700 -160,000 0.03 765,893,920 3,978,016 15.68 2014-08-13
20 2014-08-14 413,700 -80,000 0.05 765,893,920 6,404,076 15.48 2014-08-12
21 2014-08-13 493,700 -60,000 0.06 765,893,920 7,533,862 15.26 2014-08-11
22 2014-08-12 553,700 -40,000 0.07 765,893,920 8,349,796 15.08 2014-08-08
23 2014-08-08 593,700 -448,600 0.08 765,893,920 8,976,744 15.12 2014-08-06
24 2014-08-07 1,042,300 -91,400 0.14 765,893,920 15,280,118 14.66 2014-08-05
25 2014-08-06 1,133,700 3,600 0.15 765,893,920 16,529,346 14.58 2014-08-04
26 2014-08-05 1,130,100 -40,100 0.15 765,893,920 16,409,052 14.52 2014-08-01
27 2014-08-04 1,170,200 120,000 0.15 765,893,920 16,874,284 14.42 2014-07-31
28 2014-07-31 1,050,200 96,000 0.14 765,893,920 15,332,920 14.60 2014-07-29
29 2014-07-30 954,200 53,600 0.12 765,893,920 14,236,664 14.92 2014-07-28
30 2014-07-28 900,600 8,000 0.12 765,893,920 13,545,024 15.04 2014-07-24
31 2014-07-24 892,600 -48,700 0.12 765,893,920 13,621,076 15.26 2014-07-22
32 2014-07-22 941,300 48,000 0.12 765,893,920 14,270,108 15.16 2014-07-18
33 2014-07-21 893,300 248,000 0.12 765,893,920 13,399,500 15.00 2014-07-17
34 2014-07-17 645,300 104,000 0.08 765,893,920 10,079,586 15.62 2014-07-15
35 2014-07-16 541,300 32,000 0.07 765,893,920 8,563,366 15.82 2014-07-14
36 2014-07-15 509,300 -20,000 0.07 765,893,920 8,169,172 16.04 2014-07-11
37 2014-07-14 529,300 24,000 0.07 765,893,920 8,500,558 16.06 2014-07-10
38 2014-07-11 505,300 8,700 0.07 765,893,920 8,115,118 16.06 2014-07-09
39 2014-07-10 496,600 -26,200 0.06 765,893,920 8,074,716 16.26 2014-07-08
40 2014-07-09 522,800 24,000 0.07 765,893,920 8,396,168 16.06 2014-07-07
41 2014-07-08 498,800 18,000 0.07 765,893,920 8,110,488 16.26 2014-07-04
42 2014-07-07 480,800 -40,000 0.06 765,893,920 7,923,584 16.48 2014-07-03
43 2014-07-04 520,800 -100,000 0.07 765,893,920 8,520,288 16.36 2014-07-02
44 2014-07-03 620,800 -20,000 0.08 765,893,920 10,007,296 16.12 2014-06-30
45 2014-07-02 640,800 -40,000 0.08 765,893,920 10,214,352 15.94 2014-06-27
46 2014-06-30 680,800 -20,600 0.09 765,893,920 10,879,184 15.98 2014-06-26
47 2014-06-26 701,400 -20,000 0.09 765,893,920 11,138,232 15.88 2014-06-24
48 2014-06-24 721,400 -140,000 0.09 765,893,920 11,354,836 15.74 2014-06-20
49 2014-06-23 861,400 -60,000 0.11 765,893,920 13,523,980 15.70 2014-06-19
50 2014-06-20 921,400 -60,000 0.12 765,893,920 14,429,124 15.66 2014-06-18
51 2014-06-18 981,400 -428,000 0.13 765,893,920 15,329,468 15.62 2014-06-16
52 2014-06-17 1,409,400 -48,000 0.18 765,893,920 21,479,256 15.24 2014-06-13
53 2014-06-16 1,457,400 12,200 0.19 765,893,920 22,006,740 15.10 2014-06-12
54 2014-06-13 1,445,200 70,100 0.19 765,893,920 21,851,424 15.12 2014-06-11
55 2014-06-12 1,375,100 -489,100 0.18 765,893,920 21,314,050 15.50 2014-06-10
56 2014-06-11 1,864,200 -280,000 0.24 765,893,920 28,112,136 15.08 2014-06-09
57 2014-06-10 2,144,200 17,500 0.28 765,893,920 31,348,204 14.62 2014-06-06
58 2014-06-05 2,126,700 -32,000 0.28 765,893,920 31,517,694 14.82 2014-06-03
59 2014-06-04 2,158,700 56,000 0.28 765,893,920 31,473,846 14.58 2014-05-30
60 2014-06-03 2,102,700 8,700 0.27 765,893,920 30,573,258 14.54 2014-05-29
61 2014-05-30 2,094,000 8,000 0.27 765,893,920 30,321,120 14.48 2014-05-28
62 2014-05-29 2,086,000 16,000 0.27 765,893,920 30,247,000 14.50 2014-05-27
63 2014-05-27 2,070,000 88,000 0.27 765,893,920 29,932,200 14.46 2014-05-23
64 2014-05-26 1,982,000 -264,000 0.26 765,893,920 29,571,440 14.92 2014-05-22
65 2014-05-23 2,246,000 -311,600 0.29 765,893,920 33,061,120 14.72 2014-05-21
66 2014-05-22 2,557,600 8,000 0.33 765,893,920 35,652,944 13.94 2014-05-20
67 2014-05-15 2,549,600 -169,200 0.33 765,893,920 36,255,312 14.22 2014-05-13
68 2014-05-13 2,718,800 64,000 0.35 765,893,920 36,323,168 13.36 2014-05-09
69 2014-05-09 2,654,800 -16,000 0.35 765,893,920 36,530,048 13.76 2014-05-07
70 2014-05-08 2,670,800 40,000 0.35 765,893,920 36,589,960 13.70 2014-05-05
71 2014-05-07 2,630,800 96,000 0.34 765,893,920 36,568,120 13.90 2014-05-02
72 2014-05-02 2,534,800 196,000 0.33 765,893,920 35,740,680 14.10 2014-04-29
73 2014-04-30 2,338,800 40,000 0.31 765,893,920 37,420,800 16.00 2014-04-28
74 2014-04-28 2,298,800 -80,000 0.30 765,893,920 38,160,080 16.60 2014-04-24
75 2014-04-25 2,378,800 -216,600 0.31 765,893,920 39,250,200 16.50 2014-04-23
76 2014-04-24 2,595,400 -360,000 0.34 765,893,920 41,993,572 16.18 2014-04-22
77 2014-04-23 2,955,400 -62,500 0.39 765,893,920 46,813,536 15.84 2014-04-17
78 2014-04-22 3,017,900 24,000 0.39 765,893,920 46,898,166 15.54 2014-04-16
79 2014-04-17 2,993,900 72,000 0.39 765,893,920 47,423,376 15.84 2014-04-15
80 2014-04-16 2,921,900 14,300 0.38 765,893,920 46,808,838 16.02 2014-04-14
81 2014-04-15 2,907,600 84,400 0.38 765,893,920 46,812,360 16.10 2014-04-11
82 2014-04-14 2,823,200 48,700 0.37 765,893,920 46,018,160 16.30 2014-04-10
83 2014-04-11 2,774,500 40,000 0.36 765,893,920 45,779,250 16.50 2014-04-09
84 2014-04-10 2,734,500 -272,000 0.36 765,893,920 45,502,080 16.64 2014-04-08
85 2014-04-09 3,006,500 361,200 0.39 765,893,920 47,983,740 15.96 2014-04-07
86 2014-04-08 2,645,300 16,000 0.35 765,893,920 45,234,630 17.10 2014-04-04
87 2014-04-07 2,629,300 16,000 0.34 765,893,920 45,276,546 17.22 2014-04-03
88 2014-04-04 2,613,300 28,700 0.34 765,893,920 45,001,026 17.22 2014-04-02
89 2014-04-03 2,584,600 48,000 0.34 765,893,920 45,333,884 17.54 2014-04-01
90 2014-04-02 2,536,600 -373,300 0.33 765,893,920 44,745,624 17.64 2014-03-31
91 2014-04-01 2,909,900 38,800 0.38 765,893,920 49,351,904 16.96 2014-03-28
92 2014-03-31 2,871,100 371,000 0.37 765,893,920 48,808,700 17.00 2014-03-27
93 2014-03-28 2,500,100 -30,700 0.33 765,893,920 45,451,818 18.18 2014-03-26
94 2014-03-27 2,530,800 -183,000 0.33 765,893,920 46,212,408 18.26 2014-03-25
95 2014-03-26 2,713,800 264,000 0.35 765,893,920 48,522,744 17.88 2014-03-24
96 2014-03-25 2,449,800 78,200 0.32 765,893,920 45,419,292 18.54 2014-03-21
97 2014-03-24 2,371,600 72,000 0.31 765,893,920 44,633,512 18.82 2014-03-20
98 2014-03-19 2,299,600 400 0.30 765,893,920 43,646,408 18.98 2014-03-17
99 2014-03-18 2,299,200 99,800 0.30 765,893,920 44,006,688 19.14 2014-03-14
100 2014-03-17 2,199,400 68,000 0.29 765,893,920 43,108,240 19.60 2014-03-13
101 2014-03-14 2,131,400 96,500 0.28 765,893,920 41,903,324 19.66 2014-03-12
102 2014-03-13 2,034,900 -500,000 0.27 765,893,920 40,657,302 19.98 2014-03-11
103 2014-03-11 2,534,900 32,000 0.33 765,893,920 49,481,248 19.52 2014-03-07
104 2014-03-10 2,502,900 104,000 0.33 765,893,920 49,056,840 19.60 2014-03-06
105 2014-03-07 2,398,900 -18,000 0.31 765,893,920 47,738,110 19.90 2014-03-05
106 2014-03-06 2,416,900 53,000 0.32 765,893,920 47,999,634 19.86 2014-03-04
107 2014-03-04 2,363,900 -140,000 0.31 765,893,920 47,750,780 20.20 2014-02-28
108 2014-03-03 2,503,900 -20,000 0.33 765,893,920 50,078,000 20.00 2014-02-27
109 2014-02-28 2,523,900 -180,000 0.33 765,893,920 49,922,742 19.78 2014-02-26
110 2014-02-27 2,703,900 -110,800 0.35 765,893,920 53,699,454 19.86 2014-02-25
111 2014-02-25 2,814,700 -7,100 0.37 765,893,920 54,886,650 19.50 2014-02-21
112 2014-02-24 2,821,800 -384,300 0.37 765,893,920 56,040,948 19.86 2014-02-20
113 2014-02-06 3,206,100 -20,000 0.42 765,893,920 59,761,704 18.64 2014-02-04
114 2014-02-04 3,226,100 -9,600 0.42 765,893,920 60,069,982 18.62 2014-01-28
115 2014-01-29 3,235,700 108,000 0.42 765,893,920 60,960,588 18.84 2014-01-27
116 2014-01-28 3,127,700 20,700 0.41 765,893,920 61,803,352 19.76 2014-01-24
117 2014-01-27 3,107,000 114,000 0.41 765,893,920 61,083,620 19.66 2014-01-23
118 2014-01-24 2,993,000 -66,000 0.39 765,893,920 60,458,600 20.20 2014-01-22
119 2014-01-22 3,059,000 70,200 0.40 765,893,920 58,426,900 19.10 2014-01-20
120 2014-01-21 2,988,800 -268,800 0.39 765,893,920 58,162,048 19.46 2014-01-17
121 2014-01-20 3,257,600 -76,800 0.43 765,893,920 61,764,096 18.96 2014-01-16
122 2014-01-15 3,334,400 8,000 0.44 765,893,920 60,419,328 18.12 2014-01-13
123 2014-01-09 3,326,400 36,000 0.43 765,893,920 61,604,928 18.52 2014-01-07
124 2014-01-08 3,290,400 10,000 0.43 765,893,920 62,122,752 18.88 2014-01-06
125 2014-01-07 3,280,400 8,000 0.43 765,893,920 61,474,696 18.74 2014-01-03
126 2014-01-06 3,272,400 28,000 0.43 765,893,920 61,128,432 18.68 2014-01-02
127 2014-01-02 3,244,400 1,100 0.42 765,893,920 61,254,272 18.88 2013-12-27
128 2013-12-20 3,243,300 -129,800 0.42 765,893,920 61,168,638 18.86 2013-12-18
129 2013-12-19 3,373,100 32,000 0.44 765,893,920 62,807,122 18.62 2013-12-17
130 2013-12-18 3,341,100 -8,000 0.44 765,893,920 63,948,654 19.14 2013-12-16
131 2013-12-12 3,349,100 -8,000 0.44 765,893,920 61,958,350 18.50 2013-12-10
132 2013-12-10 3,357,100 44,000 0.44 765,893,920 61,166,362 18.22 2013-12-06
133 2013-12-09 3,313,100 -12,000 0.43 765,893,920 61,623,660 18.60 2013-12-05
134 2013-12-06 3,325,100 -24,000 0.43 765,893,920 62,511,880 18.80 2013-12-04
135 2013-12-05 3,349,100 -4,000 0.44 765,893,920 62,293,260 18.60 2013-12-03
136 2013-12-04 3,353,100 -36,000 0.44 765,893,920 62,032,350 18.50 2013-12-02
137 2013-12-03 3,389,100 34,700 0.44 765,893,920 61,546,056 18.16 2013-11-29
138 2013-12-02 3,354,400 -20,000 0.44 765,893,920 61,720,960 18.40 2013-11-28
139 2013-11-26 3,374,400 22,000 0.44 765,893,920 60,536,736 17.94 2013-11-22
140 2013-11-21 3,352,400 -20,000 0.44 765,893,920 58,264,712 17.38 2013-11-19
141 2013-11-15 3,372,400 54,000 0.44 765,893,920 53,756,056 15.94 2013-11-13
142 2013-11-13 3,318,400 8,000 0.43 765,893,920 53,160,768 16.02 2013-11-11
143 2013-11-12 3,310,400 4,000 0.43 765,893,920 53,429,856 16.14 2013-11-08
144 2013-10-31 3,306,400 32,000 0.43 765,893,920 53,034,656 16.04 2013-10-29
145 2013-10-30 3,274,400 16,000 0.43 765,893,920 52,390,400 16.00 2013-10-28
146 2013-10-29 3,258,400 24,000 0.43 765,893,920 51,613,056 15.84 2013-10-25
147 2013-10-28 3,234,400 7,900 0.42 765,893,920 51,750,400 16.00 2013-10-24
148 2013-10-25 3,226,500 36,000 0.42 765,893,920 50,978,700 15.80 2013-10-23
149 2013-10-24 3,190,500 64,000 0.42 765,893,920 50,473,710 15.82 2013-10-22
150 2013-10-22 3,126,500 -16,000 0.41 765,893,920 50,774,360 16.24 2013-10-18
151 2013-10-18 3,142,500 72,000 0.41 765,893,920 49,023,000 15.60 2013-10-16
152 2013-10-17 3,070,500 -74,800 0.40 765,893,920 49,005,180 15.96 2013-10-15
153 2013-10-16 3,145,300 -18,000 0.41 765,893,920 48,689,244 15.48 2013-10-11
154 2013-10-15 3,163,300 52,000 0.41 765,893,920 47,322,968 14.96 2013-10-10
155 2013-10-11 3,111,300 -27,400 0.41 765,893,920 47,851,794 15.38 2013-10-09
156 2013-10-10 3,138,700 6,000 0.41 765,893,920 48,963,720 15.60 2013-10-08
157 2013-10-07 3,132,700 -96,000 0.41 765,893,920 49,809,930 15.90 2013-10-03
158 2013-10-03 3,228,700 120,000 0.42 765,893,920 48,107,630 14.90 2013-09-30
159 2013-10-02 3,108,700 24,000 0.41 765,893,920 47,625,284 15.32 2013-09-27
160 2013-09-30 3,084,700 -114,000 0.40 765,893,920 47,874,544 15.52 2013-09-26
161 2013-09-27 3,198,700 18,300 0.42 765,893,920 49,196,006 15.38 2013-09-25
162 2013-09-26 3,180,400 -44,000 0.42 765,893,920 48,278,472 15.18 2013-09-24
163 2013-09-19 3,224,400 -40,000 0.42 765,893,920 48,108,048 14.92 2013-09-17
164 2013-09-18 3,264,400 5,200 0.43 765,893,920 47,921,392 14.68 2013-09-16
165 2013-09-16 3,259,200 -8,000 0.43 765,893,920 47,779,872 14.66 2013-09-12
166 2013-09-04 3,267,200 5,800 0.43 765,893,920 47,701,120 14.60 2013-09-02
167 2013-08-28 3,261,400 40,000 0.43 765,893,920 48,921,000 15.00 2013-08-26
168 2013-08-26 3,221,400 -80,000 0.42 765,893,920 47,741,148 14.82 2013-08-22
169 2013-08-23 3,301,400 67,000 0.43 765,893,920 48,662,636 14.74 2013-08-21
170 2013-08-22 3,234,400 136,000 0.42 765,893,920 48,321,936 14.94 2013-08-20
171 2013-08-19 3,098,400 320,000 0.40 765,893,920 47,157,648 15.22 2013-08-15
172 2013-08-15 2,778,400 24,000 0.36 765,893,920 44,398,832 15.98 2013-08-12
173 2013-08-13 2,754,400 52,800 0.36 765,893,920 42,748,288 15.52 2013-08-09
174 2013-08-12 2,701,600 38,600 0.35 765,893,920 42,631,248 15.78 2013-08-08
175 2013-06-27 2,663,000 47,400 0.35 765,893,920 35,790,720 13.44 2013-06-25
176 2013-06-13 2,615,600 16,000 0.34 765,893,920 39,024,752 14.92 2013-06-10
177 2013-05-29 2,599,600 40,200 0.34 765,893,920 38,838,024 14.94 2013-05-27
178 2013-05-28 2,559,400 -165,800 0.33 765,893,920 38,544,564 15.06 2013-05-24
179 2013-05-21 2,725,200 24,000 0.36 765,893,920 40,987,008 15.04 2013-05-16
180 2013-05-16 2,701,200 8,000 0.35 765,893,920 40,680,072 15.06 2013-05-14
181 2013-05-06 2,693,200 16,000 0.35 765,893,920 40,721,184 15.12 2013-05-02
182 2013-05-02 2,677,200 16,000 0.35 765,893,920 42,406,848 15.84 2013-04-29
183 2013-04-26 2,661,200 43,200 0.35 765,893,920 42,259,856 15.88 2013-04-24
184 2013-04-24 2,618,000 42,700 0.34 765,893,920 42,935,200 16.40 2013-04-22
185 2013-04-23 2,575,300 4,000 0.34 765,893,920 42,646,968 16.56 2013-04-19
186 2013-04-18 2,571,300 -20,000 0.34 765,893,920 42,477,876 16.52 2013-04-16
187 2013-04-15 2,591,300 16,000 0.34 765,893,920 43,637,492 16.84 2013-04-11
188 2013-04-12 2,575,300 -48,000 0.34 765,893,920 43,883,112 17.04 2013-04-10
189 2013-04-11 2,623,300 20,000 0.34 765,893,920 44,018,974 16.78 2013-04-09
190 2013-04-09 2,603,300 -23,700 0.34 765,893,920 45,089,156 17.32 2013-04-05
191 2013-04-02 2,627,000 36,000 0.34 765,893,920 44,396,300 16.90 2013-03-27
192 2013-03-26 2,591,000 -15,400 0.34 765,893,920 44,461,560 17.16 2013-03-22
193 2013-03-22 2,606,400 -34,200 0.34 765,893,920 44,621,568 17.12 2013-03-20
194 2013-03-21 2,640,600 -5,500 0.34 765,893,920 44,520,516 16.86 2013-03-19
195 2013-03-19 2,646,100 -16,000 0.35 765,893,920 44,613,246 16.86 2013-03-15
196 2013-03-08 2,662,100 -88,000 0.35 765,893,920 46,906,202 17.62 2013-03-06
197 2013-03-07 2,750,100 -40,000 0.36 765,893,920 47,301,720 17.20 2013-03-05
198 2013-03-06 2,790,100 -40,000 0.36 765,893,920 47,208,492 16.92 2013-03-04
199 2013-03-05 2,830,100 -56,000 0.37 765,893,920 47,828,690 16.90 2013-03-01
200 2013-03-01 2,886,100 -33,200 0.38 765,893,920 47,793,816 16.56 2013-02-27
201 2013-02-28 2,919,300 9,300 0.38 765,893,920 47,818,134 16.38 2013-02-26
202 2013-02-27 2,910,000 -40,800 0.38 765,893,920 47,840,400 16.44 2013-02-25
203 2013-02-26 2,950,800 -8,000 0.39 765,893,920 49,278,360 16.70 2013-02-22
204 2013-02-25 2,958,800 -192,000 0.39 765,893,920 49,234,432 16.64 2013-02-21
205 2013-02-19 3,150,800 -6,000 0.41 765,893,920 49,719,624 15.78 2013-02-15
206 2013-02-18 3,156,800 -12,000 0.41 765,893,920 49,751,168 15.76 2013-02-14
207 2013-02-01 3,168,800 16,600 0.41 765,893,920 48,419,264 15.28 2013-01-30
208 2013-01-29 3,152,200 72,000 0.41 765,893,920 50,687,376 16.08 2013-01-25
209 2013-01-28 3,080,200 10,000 0.40 765,893,920 50,453,676 16.38 2013-01-24
210 2013-01-25 3,070,200 -40,000 0.40 765,893,920 50,658,300 16.50 2013-01-23
211 2013-01-22 3,110,200 -88,000 0.41 765,893,920 50,882,872 16.36 2013-01-18
212 2013-01-21 3,198,200 36,000 0.42 765,893,920 50,979,308 15.94 2013-01-17
213 2013-01-15 3,162,200 -122,500 0.41 765,893,920 50,342,224 15.92 2013-01-11
214 2012-12-18 3,284,700 4,000 0.43 765,893,920 47,759,538 14.54 2012-12-14
215 2012-12-11 3,280,700 8,000 0.43 765,893,920 48,357,518 14.74 2012-12-07
216 2012-12-04 3,272,700 9,700 0.43 765,893,920 47,519,604 14.52 2012-11-30
217 2012-12-03 3,263,000 30,000 0.43 765,893,920 47,313,500 14.50 2012-11-29
218 2012-11-30 3,233,000 8,300 0.42 765,893,920 47,072,480 14.56 2012-11-28
219 2012-11-29 3,224,700 10,900 0.42 765,893,920 47,080,620 14.60 2012-11-27
220 2012-11-26 3,213,800 3,400 0.42 765,893,920 47,178,584 14.68 2012-11-22
221 2012-11-23 3,210,400 21,000 0.42 765,893,920 48,156,000 15.00 2012-11-21
222 2012-11-21 3,189,400 3,000 0.42 765,893,920 47,777,212 14.98 2012-11-19
223 2012-11-19 3,186,400 15,000 0.42 765,893,920 46,903,808 14.72 2012-11-15
224 2012-11-15 3,171,400 42,000 0.41 765,893,920 47,063,576 14.84 2012-11-13
225 2012-11-14 3,129,400 -67,100 0.41 765,893,920 47,191,352 15.08 2012-11-12
226 2012-11-12 3,196,500 4,000 0.42 765,893,920 46,796,760 14.64 2012-11-08
227 2012-11-08 3,192,500 24,000 0.42 765,893,920 46,802,050 14.66 2012-11-06
228 2012-11-07 3,168,500 -32,900 0.41 765,893,920 46,893,800 14.80 2012-11-05
229 2012-11-06 3,201,400 -17,400 0.42 765,893,920 47,060,580 14.70 2012-11-02
230 2012-11-01 3,218,800 6,100 0.42 765,893,920 45,063,200 14.00 2012-10-30
231 2012-10-31 3,212,700 4,000 0.42 765,893,920 45,748,848 14.24 2012-10-29
232 2012-10-30 3,208,700 8,000 0.42 765,893,920 46,141,106 14.38 2012-10-26
233 2012-10-29 3,200,700 64,700 0.42 765,893,920 45,641,982 14.26 2012-10-25
234 2012-10-26 3,136,000 74,700 0.41 765,893,920 46,475,520 14.82 2012-10-24
235 2012-10-25 3,061,300 -4,000 0.40 765,893,920 46,776,664 15.28 2012-10-22
236 2012-10-24 3,065,300 38,100 0.40 765,893,920 46,163,418 15.06 2012-10-19
237 2012-10-18 3,027,200 -8,000 0.40 765,893,920 46,618,880 15.40 2012-10-16
238 2012-10-17 3,035,200 -96,000 0.40 765,893,920 46,742,080 15.40 2012-10-15
239 2012-10-16 3,131,200 -16,000 0.41 765,893,920 47,468,992 15.16 2012-10-12
240 2012-10-15 3,147,200 92,000 0.41 765,893,920 46,830,336 14.88 2012-10-11
241 2012-10-11 3,055,200 -80,000 0.40 765,893,920 47,233,392 15.46 2012-10-09
242 2012-10-10 3,135,200 -48,000 0.41 765,893,920 47,905,856 15.28 2012-10-08
243 2012-10-09 3,183,200 -64,000 0.42 765,893,920 48,384,640 15.20 2012-10-05
244 2012-10-08 3,247,200 -24,000 0.42 765,893,920 48,837,888 15.04 2012-10-04
245 2012-10-05 3,271,200 -120,000 0.43 765,893,920 49,002,576 14.98 2012-10-03
246 2012-10-04 3,391,200 -93,800 0.44 765,893,920 48,765,456 14.38 2012-09-28
247 2012-10-03 3,485,000 -10,000 0.46 765,893,920 48,790,000 14.00 2012-09-27
248 2012-09-28 3,495,000 -5,000 0.46 765,893,920 48,860,100 13.98 2012-09-26
249 2012-07-31 3,500,000 7,800 0.46 765,893,920 38,080,000 10.88 2012-07-27
250 2012-07-27 3,492,200 8,000 0.46 765,893,920 36,249,036 10.38 2012-07-25
251 2012-07-20 3,484,200 35,000 0.45 765,893,920 34,180,002 9.810 2012-07-18
252 2012-07-18 3,449,200 25,000 0.45 765,893,920 33,215,796 9.630 2012-07-16
253 2012-07-17 3,424,200 50,000 0.45 765,893,920 33,112,014 9.670 2012-07-13
254 2012-07-13 3,374,200 5,000 0.44 765,893,920 32,797,224 9.720 2012-07-11
255 2012-07-12 3,369,200 25,000 0.44 765,893,920 32,378,012 9.610 2012-07-10
256 2012-07-05 3,344,200 25,000 0.44 765,893,920 33,107,580 9.900 2012-07-03
257 2012-06-25 3,319,200 20,400 0.43 765,893,920 30,802,176 9.280 2012-06-21
258 2012-06-22 3,298,800 25,000 0.43 765,893,920 30,777,804 9.330 2012-06-20
259 2012-06-21 3,273,800 20,000 0.43 765,893,920 30,479,078 9.310 2012-06-19
260 2012-06-20 3,253,800 5,000 0.42 765,893,920 30,715,872 9.440 2012-06-18
261 2012-06-15 3,248,800 7,200 0.42 765,893,920 29,499,104 9.080 2012-06-13
262 2012-06-14 3,241,600 10,000 0.42 765,893,920 29,141,984 8.990 2012-06-12
263 2012-06-11 3,231,600 25,000 0.42 765,893,920 29,278,296 9.060 2012-06-07
264 2012-06-07 3,206,600 60,000 0.42 765,893,920 29,372,456 9.160 2012-06-05
265 2012-06-05 3,146,600 6,600 0.41 765,893,920 29,546,574 9.390 2012-06-01
266 2012-05-31 3,140,000 25,000 0.41 765,893,920 27,663,400 8.810 2012-05-29
267 2012-05-30 3,115,000 40,000 0.41 765,893,920 27,848,100 8.940 2012-05-28
268 2012-05-29 3,075,000 25,000 0.40 765,893,920 28,474,500 9.260 2012-05-25
269 2012-05-25 3,050,000 109,100 0.40 765,893,920 27,785,500 9.110 2012-05-23
270 2012-05-23 2,940,900 6,700 0.38 765,893,920 33,702,714 11.46 2012-05-21
271 2012-05-22 2,934,200 15,000 0.38 765,893,920 33,508,564 11.42 2012-05-18
272 2012-05-21 2,919,200 25,000 0.38 765,893,920 33,278,880 11.40 2012-05-17
273 2012-05-18 2,894,200 50,000 0.38 765,893,920 33,514,836 11.58 2012-05-16
274 2012-05-16 2,844,200 50,000 0.37 765,893,920 34,357,936 12.08 2012-05-14
275 2012-05-15 2,794,200 5,000 0.36 765,893,920 33,418,632 11.96 2012-05-11
276 2012-05-14 2,789,200 15,000 0.36 765,893,920 33,414,616 11.98 2012-05-10
277 2012-05-11 2,774,200 10,000 0.36 765,893,920 33,012,980 11.90 2012-05-09
278 2012-05-10 2,764,200 60,000 0.36 765,893,920 33,778,524 12.22 2012-05-08
279 2012-05-09 2,704,200 10,000 0.35 765,893,920 33,802,500 12.50 2012-05-07
280 2012-05-08 2,694,200 20,000 0.35 765,893,920 33,354,196 12.38 2012-05-04
281 2012-05-07 2,674,200 5,400 0.35 765,893,920 32,357,820 12.10 2012-05-03
282 2012-04-26 2,668,800 80,000 0.35 765,893,920 29,730,432 11.14 2012-04-24
283 2012-04-25 2,588,800 40,000 0.34 765,893,920 28,891,008 11.16 2012-04-23
284 2012-04-24 2,548,800 30,000 0.33 765,893,920 28,546,560 11.20 2012-04-20
285 2012-04-23 2,518,800 86,800 0.33 765,893,920 28,311,312 11.24 2012-04-19
286 2012-04-20 2,432,000 20,000 0.32 765,893,920 27,335,680 11.24 2012-04-18
287 2012-04-18 2,412,000 150,000 0.31 765,893,920 26,917,920 11.16 2012-04-16
288 2012-04-17 2,262,000 20,000 0.30 765,893,920 26,013,000 11.50 2012-04-13
289 2012-04-16 2,242,000 60,000 0.29 765,893,920 25,693,320 11.46 2012-04-12
290 2012-04-10 2,182,000 12,000 0.28 765,893,920 25,573,040 11.72 2012-04-03
291 2012-04-05 2,170,000 130,000 0.28 765,893,920 25,258,800 11.64 2012-04-02
292 2012-03-21 2,040,000 -50,000 0.27 765,893,920 28,600,800 14.02 2012-03-19
293 2012-03-16 2,090,000 -50,000 0.27 765,893,920 30,179,600 14.44 2012-03-14
294 2012-03-13 2,140,000 -50,000 0.28 765,893,920 30,944,400 14.46 2012-03-09
295 2012-02-21 2,190,000 -50,000 0.29 765,893,920 31,755,000 14.50 2012-02-17
296 2012-02-10 2,240,000 -50,000 0.29 765,893,920 33,196,800 14.82 2012-02-08
297 2012-02-09 2,290,000 -50,000 0.30 765,893,920 33,342,400 14.56 2012-02-07
298 2012-02-08 2,340,000 -100,000 0.31 765,893,920 34,866,000 14.90 2012-02-06
299 2012-02-07 2,440,000 -200,000 0.32 765,893,920 34,550,400 14.16 2012-02-03
300 2012-02-06 2,640,000 -50,000 0.34 765,893,920 34,531,200 13.08 2012-02-02
301 2012-01-27 2,690,000 -40,000 0.35 765,893,920 36,153,600 13.44 2012-01-20
302 2012-01-20 2,730,000 -105,000 0.36 765,893,920 36,636,600 13.42 2012-01-18
303 2012-01-19 2,835,000 -35,000 0.37 765,893,920 38,952,900 13.74 2012-01-17
304 2012-01-17 2,870,000 -385,000 0.37 765,893,920 36,965,600 12.88 2012-01-13
305 2012-01-16 3,255,000 -175,000 0.42 765,893,920 40,752,600 12.52 2012-01-12
306 2012-01-13 3,430,000 -70,000 0.45 765,893,920 42,120,400 12.28 2012-01-11
307 2011-11-16 3,500,000 -8,000 0.46 765,893,920 49,840,000 14.24 2011-11-14
308 2011-11-15 3,508,000 8,000 0.46 765,893,920 49,182,160 14.02 2011-11-11
309 2011-09-07 3,500,000 -30,000 0.46 765,893,920 57,750,000 16.50 2011-09-05
310 2011-09-06 3,530,000 -8,500 0.46 765,893,920 58,174,400 16.48 2011-09-02
311 2011-09-01 3,538,500 -51,000 0.46 765,893,920 56,332,920 15.92 2011-08-30
312 2011-08-31 3,589,500 89,500 0.47 765,893,920 55,996,200 15.60 2011-08-29
313 2011-08-04 3,500,000 7,000 0.46 765,893,920 57,680,000 16.48 2011-08-02
314 2011-08-03 3,493,000 384,000 0.46 765,893,920 56,307,160 16.12 2011-08-01
315 2011-08-02 3,109,000 59,000 0.41 765,893,920 53,723,520 17.28 2011-07-29
316 2011-08-01 3,050,000 196,200 0.40 765,893,920 54,046,000 17.72 2011-07-28
317 2011-07-29 2,853,800 88,000 0.37 765,893,920 51,996,236 18.22 2011-07-27
318 2011-07-28 2,765,800 98,000 0.36 765,893,920 50,890,720 18.40 2011-07-26
319 2011-07-27 2,667,800 -61,800 0.35 765,893,920 50,314,708 18.86 2011-07-25
320 2011-07-26 2,729,600 -300 0.36 765,893,920 51,644,032 18.92 2011-07-22
321 2011-07-25 2,729,900 32,800 0.36 765,893,920 51,758,904 18.96 2011-07-21
322 2011-07-21 2,697,100 -33,000 0.35 765,893,920 51,244,900 19.00 2011-07-19
323 2011-07-19 2,730,100 30,100 0.36 765,893,920 51,762,696 18.96 2011-07-15
324 2011-07-18 2,700,000 200,000 0.35 765,893,920 49,626,000 18.38 2011-07-14
325 2011-07-15 2,500,000 502,500 0.33 765,893,920 47,450,000 18.98 2011-07-13
326 2011-07-14 1,997,500 110,000 0.26 765,893,920 39,870,100 19.96 2011-07-12
327 2011-07-12 1,887,500 -180,000 0.25 765,893,920 39,260,000 20.80 2011-07-08
328 2011-07-08 2,067,500 -3,500 0.27 765,893,920 44,347,875 21.45 2011-07-06
329 2011-07-07 2,071,000 -26,800 0.27 765,893,920 45,044,250 21.75 2011-07-05
330 2011-07-06 2,097,800 -200,000 0.27 765,893,920 45,102,700 21.50 2011-07-04
331 2011-07-05 2,297,800 -52,200 0.30 765,893,920 48,138,910 20.95 2011-06-30
332 2011-06-27 2,350,000 -160,300 0.31 765,893,920 48,997,500 20.85 2011-06-23
333 2011-06-21 2,510,300 176,300 0.33 765,893,920 51,461,150 20.50 2011-06-17
334 2011-06-20 2,334,000 124,700 0.30 765,893,920 49,014,000 21.00 2011-06-16
335 2011-06-17 2,209,300 140,600 0.29 765,893,920 47,279,020 21.40 2011-06-15
336 2011-06-16 2,068,700 10,300 0.28 730,635,400 45,511,400 22.00 2011-06-14
337 2011-06-15 2,058,400 323,300 0.28 730,635,400 43,741,000 21.25 2011-06-13
338 2011-06-14 1,735,100 300,000 0.24 730,635,400 38,085,445 21.95 2011-06-10
339 2011-06-07 1,435,100 500,000 0.20 730,635,400 32,289,750 22.50 2011-06-02
340 2011-06-03 935,100 100,000 0.13 730,635,400 21,320,280 22.80 2011-06-01
341 2011-06-02 835,100 150,000 0.11 730,635,400 19,082,035 22.85 2011-05-31
342 2011-05-27 685,100 -164,900 0.09 730,635,400 15,757,300 23.00 2011-05-25
343 2011-05-25 850,000 500,000 0.12 730,635,400 19,252,500 22.65 2011-05-23
344 2011-05-24 350,000 0.05 730,635,400 8,050,000 23.00 2011-05-20

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