Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02196  2012-10-30    
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

J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASSID: B01110

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 20.04 2026-02-03
2 2026-02-04 19.87 2026-02-02
3 2026-02-03 20.42 2026-01-30
4 2025-12-22 0 -1,500 0.00 540,971,500 0 20.62 2025-12-18
5 2025-12-19 1,500 1,500 0.00 540,971,500 30,840 20.56 2025-12-17
6 2025-11-19 0 -112,500 0.00 540,971,500 0 22.56 2025-11-17
7 2025-11-18 112,500 112,500 0.02 540,971,500 2,603,250 23.14 2025-11-14
8 2025-07-21 0 -19,000 0.00 540,971,500 0 18.48 2025-07-17
9 2025-07-17 19,000 19,000 0.00 540,971,500 324,520 17.08 2025-07-15
10 2025-06-12 0 -20,000 0.00 541,290,500 0 17.40 2025-06-10
11 2025-06-11 20,000 20,000 0.00 541,290,500 347,600 17.38 2025-06-09
12 2024-11-26 0 -20,000 0.00 545,894,000 0 14.00 2024-11-22
13 2024-11-25 20,000 20,000 0.00 546,011,000 290,800 14.54 2024-11-21
14 2024-09-10 0 -2,000 0.00 547,662,000 0 12.12 2024-09-05
15 2024-09-09 2,000 2,000 0.00 548,090,000 24,160 12.08 2024-09-04
16 2024-07-10 0 -54,500 0.00 551,940,500 0 13.28 2024-07-08
17 2024-07-09 54,500 54,500 0.01 551,940,500 744,470 13.66 2024-07-05
18 2024-07-02 0 -120,500 0.00 551,940,500 0 13.16 2024-06-27
19 2024-06-28 120,500 120,500 0.02 551,940,500 1,653,260 13.72 2024-06-26
20 2024-06-05 0 -87,534 0.00 551,940,500 0 13.08 2024-06-03
21 2024-06-04 87,534 87,534 0.02 551,940,500 1,071,416 12.24 2024-05-31
22 2024-05-30 0 -134,000 0.00 551,940,500 0 13.10 2024-05-28
23 2024-05-29 134,000 134,000 0.02 551,940,500 1,739,320 12.98 2024-05-27
24 2024-05-21 0 -400 0.00 551,940,500 0 13.52 2024-05-17
25 2024-05-20 400 400 0.00 551,940,500 5,400 13.50 2024-05-16
26 2023-12-29 0 -750 0.00 551,940,500 0 16.34 2023-12-27
27 2023-12-28 750 750 0.00 551,940,500 12,135 16.18 2023-12-22
28 2023-12-12 0 -2,546 0.00 551,940,500 0 16.48 2023-12-08
29 2023-12-11 2,546 2,546 0.00 551,940,500 42,875 16.84 2023-12-07
30 2023-11-16 0 -4,500 0.00 551,940,500 0 17.86 2023-11-14
31 2023-11-15 4,500 4,500 0.00 551,940,500 80,010 17.78 2023-11-13
32 2023-10-31 0 -60,500 0.00 551,940,500 0 17.94 2023-10-27
33 2023-10-30 60,500 60,500 0.01 551,940,500 1,040,600 17.20 2023-10-26
34 2023-10-20 0 -26,511 0.00 551,940,500 0 17.64 2023-10-18
35 2023-10-19 26,511 26,511 0.00 551,940,500 475,607 17.94 2023-10-17
36 2023-10-12 0 -68,000 0.00 551,940,500 0 17.60 2023-10-10
37 2023-10-11 68,000 68,000 0.01 551,940,500 1,207,680 17.76 2023-10-09
38 2023-09-05 0 -1,218,500 0.00 551,940,500 0 18.46 2023-08-31
39 2023-09-04 1,218,500 1,218,500 0.22 551,940,500 23,029,650 18.90 2023-08-30
40 2023-07-19 0 -31,000 0.00 551,940,500 0 20.85 2023-07-14
41 2023-07-18 31,000 31,000 0.01 551,940,500 651,000 21.00 2023-07-13
42 2023-06-05 0 -215,183 0.00 551,940,500 0 20.45 2023-06-01
43 2023-06-02 215,183 185,183 0.04 551,940,500 4,583,398 21.30 2023-05-31
44 2023-06-01 30,000 30,000 0.01 551,940,500 645,000 21.50 2023-05-30
45 2023-03-31 0 -2,000 0.00 551,940,500 0 22.25 2023-03-29
46 2023-03-30 2,000 2,000 0.00 551,940,500 44,300 22.15 2023-03-28
47 2023-03-07 0 -7,500 0.00 551,940,500 0 23.40 2023-03-03
48 2023-03-06 7,500 7,500 0.00 551,940,500 175,500 23.40 2023-03-02
49 2023-02-27 0 -2,000 0.00 551,940,500 0 24.10 2023-02-23
50 2023-02-24 2,000 2,000 0.00 551,940,500 48,400 24.20 2023-02-22
51 2023-02-23 0 -5,500 0.00 551,940,500 0 24.45 2023-02-21
52 2023-02-22 5,500 5,500 0.00 551,940,500 135,300 24.60 2023-02-20
53 2023-02-10 0 -57,000 0.00 551,940,500 0 24.45 2023-02-08
54 2023-02-09 57,000 57,000 0.01 551,940,500 1,405,050 24.65 2023-02-07
55 2023-02-06 0 -10,500 0.00 551,940,500 0 25.40 2023-02-02
56 2023-02-03 10,500 2,500 0.00 551,940,500 266,175 25.35 2023-02-01
57 2023-02-02 8,000 8,000 0.00 551,940,500 201,600 25.20 2023-01-31
58 2023-01-19 0 -849,000 0.00 551,940,500 0 26.85 2023-01-17
59 2023-01-18 849,000 849,000 0.15 551,940,500 23,135,250 27.25 2023-01-16
60 2023-01-09 0 -500 0.00 551,940,500 0 26.65 2023-01-05
61 2023-01-06 500 -220,000 0.00 551,940,500 12,775 25.55 2023-01-04
62 2023-01-05 220,500 220,500 0.04 551,940,500 5,644,800 25.60 2023-01-03
63 2022-12-07 0 -96,479 0.00 551,940,500 0 25.35 2022-12-05
64 2022-12-06 96,479 96,479 0.02 551,940,500 2,329,968 24.15 2022-12-02
65 2022-12-05 0 -2,000 0.00 551,940,500 0 24.45 2022-12-01
66 2022-12-02 2,000 2,000 0.00 551,940,500 51,600 25.80 2022-11-30
67 2022-11-01 0 -15,500 0.00 551,940,500 0 19.34 2022-10-28
68 2022-10-31 15,500 15,500 0.00 551,940,500 305,040 19.68 2022-10-27
69 2022-10-28 0 -18,500 0.00 551,940,500 0 19.60 2022-10-26
70 2022-10-27 18,500 18,500 0.00 551,940,500 351,500 19.00 2022-10-25
71 2022-10-25 0 -51,820 0.00 551,940,500 0 19.60 2022-10-21
72 2022-10-24 51,820 51,467 0.01 551,940,500 1,001,162 19.32 2022-10-20
73 2022-10-21 353 353 0.00 551,940,500 6,820 19.32 2022-10-19
74 2022-10-19 0 -20,000 0.00 551,940,500 0 19.10 2022-10-17
75 2022-10-18 20,000 20,000 0.00 551,940,500 377,200 18.86 2022-10-14
76 2022-10-14 0 -52,500 0.00 551,940,500 0 17.90 2022-10-12
77 2022-10-13 52,500 52,500 0.01 551,940,500 927,150 17.66 2022-10-11
78 2022-09-20 0 -10,000 0.00 551,940,500 0 20.40 2022-09-16
79 2022-09-19 10,000 9,627 0.00 551,940,500 210,500 21.05 2022-09-15
80 2022-09-16 373 373 0.00 551,940,500 7,721 20.70 2022-09-14
81 2022-08-31 0 -15,000 0.00 551,940,500 0 25.35 2022-08-29
82 2022-08-30 15,000 15,000 0.00 551,940,500 381,000 25.40 2022-08-26
83 2022-08-17 0 -4,084 0.00 551,940,500 0 27.55 2022-08-15
84 2022-08-15 4,084 4,084 0.00 551,940,500 112,106 27.45 2022-08-11
85 2022-07-19 0 -74,500 0.00 551,940,500 0 29.95 2022-07-15
86 2022-07-11 74,500 74,500 0.01 551,940,500 2,343,025 31.45 2022-07-07
87 2022-07-05 0 -52,500 0.00 551,940,500 0 29.05 2022-06-30
88 2022-07-04 52,500 52,500 0.01 551,940,500 1,504,125 28.65 2022-06-29
89 2022-06-21 0 -18,500 0.00 551,940,500 0 29.90 2022-06-17
90 2022-06-20 18,500 18,500 0.00 551,940,500 549,450 29.70 2022-06-16
91 2022-06-09 0 -49,000 0.00 551,940,500 0 32.20 2022-06-07
92 2022-06-08 49,000 49,000 0.01 551,940,500 1,563,100 31.90 2022-06-06
93 2022-04-07 0 -380 0.00 551,940,500 0 43.75 2022-04-04
94 2022-04-04 380 380 0.00 551,940,500 14,554 38.30 2022-03-31
95 2022-03-18 0 -94,500 0.00 551,940,500 0 29.90 2022-03-16
96 2022-03-17 94,500 88,000 0.02 551,940,500 2,518,425 26.65 2022-03-15
97 2022-03-16 6,500 6,500 0.00 551,940,500 190,450 29.30 2022-03-14
98 2022-02-16 0 -609 0.00 551,940,500 0 30.80 2022-02-14
99 2022-02-15 609 609 0.00 551,940,500 18,909 31.05 2022-02-11
100 2022-01-21 0 -118,500 0.00 551,940,500 0 34.65 2022-01-19
101 2022-01-20 118,500 118,500 0.02 551,940,500 4,129,725 34.85 2022-01-18
102 2022-01-19 0 -16,364 0.00 551,940,500 0 35.60 2022-01-17
103 2022-01-18 16,364 16,364 0.00 551,940,500 582,558 35.60 2022-01-14
104 2021-11-08 0 -257 0.00 551,940,500 0 36.50 2021-11-04
105 2021-11-05 257 257 0.00 551,940,500 9,458 36.80 2021-11-03
106 2021-10-25 0 -500 0.00 551,940,500 0 38.55 2021-10-21
107 2021-10-22 500 500 0.00 551,940,500 20,025 40.05 2021-10-20
108 2021-09-27 0 -28,000 0.00 551,940,500 0 43.45 2021-09-23
109 2021-09-24 28,000 28,000 0.01 551,940,500 1,243,200 44.40 2021-09-21
110 2021-09-21 0 -4,000 0.00 551,940,500 0 46.25 2021-09-17
111 2021-09-20 4,000 4,000 0.00 551,940,500 178,000 44.50 2021-09-16
112 2021-09-10 0 -926,000 0.00 551,940,500 0 50.40 2021-09-08
113 2021-09-09 926,000 926,000 0.17 551,940,500 47,133,400 50.90 2021-09-07
114 2021-08-30 0 -1,588,000 0.00 551,940,500 0 51.40 2021-08-26
115 2021-08-27 1,588,000 1,588,000 0.29 551,940,500 89,801,400 56.55 2021-08-25
116 2021-07-30 0 -48,500 0.00 551,940,500 0 60.30 2021-07-28
117 2021-07-29 48,500 48,500 0.01 551,940,500 2,786,325 57.45 2021-07-27
118 2021-06-01 0 -392,500 0.00 551,940,500 0 64.05 2021-05-28
119 2021-05-31 392,500 392,500 0.07 551,940,500 24,884,500 63.40 2021-05-27
120 2021-05-14 0 -150,000 0.00 551,940,500 0 58.90 2021-05-12
121 2021-05-13 150,000 150,000 0.03 551,940,500 8,610,000 57.40 2021-05-11
122 2020-11-16 0 -2,500 0.00 551,940,500 0 36.50 2020-11-12
123 2020-11-13 2,500 2,500 0.00 551,940,500 89,875 35.95 2020-11-11
124 2020-10-15 0 -13,512 0.00 551,940,500 0 34.75 2020-10-12
125 2020-10-14 13,512 13,512 0.00 551,940,500 468,866 34.70 2020-10-09
126 2020-08-28 0 -2,000 0.00 551,940,500 0 31.80 2020-08-26
127 2020-08-27 2,000 2,000 0.00 551,940,500 62,500 31.25 2020-08-25
128 2020-08-20 0 -6,500 0.00 551,940,500 0 33.90 2020-08-18
129 2020-08-19 6,500 6,500 0.00 551,940,500 225,875 34.75 2020-08-17
130 2020-08-14 0 -10,500 0.00 551,940,500 0 34.20 2020-08-12
131 2020-08-13 10,500 10,500 0.00 551,940,500 375,900 35.80 2020-08-11
132 2020-08-07 0 -4,500 0.00 551,940,500 0 40.10 2020-08-05
133 2020-08-06 4,500 4,500 0.00 551,940,500 171,675 38.15 2020-08-04
134 2020-08-03 0 -3,500 0.00 551,940,500 0 37.55 2020-07-30
135 2020-07-31 3,500 3,500 0.00 551,940,500 129,675 37.05 2020-07-29
136 2020-07-24 0 -24,500 0.00 551,940,500 0 34.55 2020-07-22
137 2020-07-23 24,500 24,500 0.00 551,940,500 879,550 35.90 2020-07-21
138 2020-07-17 0 -2,500 0.00 551,940,500 0 34.50 2020-07-15
139 2020-07-16 2,500 2,500 0.00 551,940,500 78,000 31.20 2020-07-14
140 2020-07-10 0 -1,500 0.00 551,940,500 0 27.60 2020-07-08
141 2020-07-09 1,500 1,500 0.00 551,940,500 42,375 28.25 2020-07-07
142 2020-07-03 0 -130,500 0.00 551,940,500 0 25.90 2020-06-30
143 2020-07-02 130,500 130,500 0.02 551,940,500 3,490,875 26.75 2020-06-29
144 2020-06-19 0 -1,000 0.00 551,940,500 0 27.95 2020-06-17
145 2020-06-18 1,000 1,000 0.00 551,940,500 26,250 26.25 2020-06-16
146 2020-05-26 0 -500 0.00 551,940,500 0 25.80 2020-05-22
147 2020-05-22 500 500 0.00 551,940,500 13,650 27.30 2020-05-20
148 2020-05-15 0 -500 0.00 551,940,500 0 27.50 2020-05-13
149 2020-05-14 500 500 0.00 551,940,500 13,800 27.60 2020-05-12
150 2020-05-06 0 -1,280 0.00 551,940,500 0 27.80 2020-05-04
151 2020-05-05 1,280 1,280 0.00 551,940,500 37,888 29.60 2020-04-29
152 2020-04-15 0 -500 0.00 551,940,500 0 26.30 2020-04-09
153 2020-04-14 500 500 0.00 551,940,500 13,250 26.50 2020-04-08
154 2020-04-09 0 -66,500 0.00 551,940,500 0 25.90 2020-04-07
155 2020-04-08 66,500 66,500 0.01 551,940,500 1,679,125 25.25 2020-04-06
156 2020-04-01 0 -1,500 0.00 551,940,500 0 25.20 2020-03-30
157 2020-03-31 1,500 1,500 0.00 551,940,500 37,050 24.70 2020-03-27
158 2020-02-24 0 -23,000 0.00 551,940,500 0 22.20 2020-02-20
159 2020-02-21 23,000 23,000 0.00 551,940,500 510,600 22.20 2020-02-19
160 2020-02-06 0 -317,000 0.00 551,940,500 0 22.05 2020-02-04
161 2020-02-05 317,000 317,000 0.06 551,940,500 6,720,400 21.20 2020-02-03
162 2019-12-02 0 -1,500 0.00 551,940,500 0 22.80 2019-11-28
163 2019-11-29 1,500 1,500 0.00 551,940,500 34,275 22.85 2019-11-27
164 2019-11-28 0 -22,000 0.00 551,940,500 0 22.95 2019-11-26
165 2019-11-27 22,000 22,000 0.00 551,940,500 503,800 22.90 2019-11-25
166 2019-11-04 0 -15,000 0.00 551,940,500 0 22.20 2019-10-31
167 2019-11-01 15,000 15,000 0.00 551,940,500 327,000 21.80 2019-10-30
168 2019-10-14 0 -57,500 0.00 551,940,500 0 21.15 2019-10-10
169 2019-10-11 57,500 57,500 0.01 551,940,500 1,201,750 20.90 2019-10-09
170 2019-09-20 0 -301 0.00 551,940,500 0 22.75 2019-09-18
171 2019-09-19 301 301 0.00 551,940,500 6,923 23.00 2019-09-17
172 2019-09-09 0 -199,500 0.00 551,940,500 0 23.70 2019-09-05
173 2019-09-06 199,500 199,500 0.04 551,940,500 4,688,250 23.50 2019-09-04
174 2019-07-18 0 -257,500 0.00 551,940,500 0 24.60 2019-07-16
175 2019-07-17 257,500 257,500 0.05 551,940,500 6,386,000 24.80 2019-07-15
176 2019-07-03 0 -120,500 0.00 551,940,500 0 23.65 2019-06-28
177 2019-06-28 120,500 120,500 0.02 551,940,500 2,879,950 23.90 2019-06-26
178 2019-06-25 0 -20,604 0.00 551,940,500 0 23.10 2019-06-21
179 2019-06-24 20,604 20,604 0.00 551,940,500 479,043 23.25 2019-06-20
180 2019-06-18 0 -13,420 0.00 551,940,500 0 21.70 2019-06-14
181 2019-06-17 13,420 13,420 0.00 551,940,500 293,898 21.90 2019-06-13
182 2019-06-03 0 -193,000 0.00 551,940,500 0 23.15 2019-05-30
183 2019-05-30 193,000 169,500 0.03 551,940,500 4,554,800 23.60 2019-05-28
184 2019-05-29 23,500 23,500 0.00 551,940,500 549,900 23.40 2019-05-27
185 2019-05-08 0 -500 0.00 551,940,500 0 25.60 2019-05-06
186 2019-05-07 500 500 0.00 551,940,500 14,125 28.25 2019-05-03
187 2019-03-19 0 -131,000 0.00 551,940,500 0 27.65 2019-03-15
188 2019-03-18 131,000 131,000 0.02 551,940,500 3,582,850 27.35 2019-03-14
189 2019-03-13 0 -8,000 0.00 551,940,500 0 27.30 2019-03-11
190 2019-03-12 8,000 8,000 0.00 551,940,500 214,400 26.80 2019-03-08
191 2019-03-05 0 -71,500 0.00 551,940,500 0 27.30 2019-03-01
192 2019-03-04 71,500 71,500 0.01 551,940,500 1,991,275 27.85 2019-02-28
193 2019-02-26 0 -500 0.00 551,940,500 0 24.65 2019-02-22
194 2019-02-22 500 500 0.00 551,940,500 12,025 24.05 2019-02-20
195 2019-01-30 0 -116,000 0.00 551,940,500 0 23.90 2019-01-28
196 2019-01-29 116,000 116,000 0.02 551,940,500 2,714,400 23.40 2019-01-25
197 2019-01-23 0 -10,000 0.00 551,940,500 0 23.75 2019-01-21
198 2019-01-22 10,000 10,000 0.00 551,940,500 239,500 23.95 2019-01-18
199 2018-12-18 0 -3,000 0.00 551,940,500 0 23.70 2018-12-14
200 2018-12-17 3,000 3,000 0.00 551,940,500 75,150 25.05 2018-12-13
201 2018-12-14 0 -329,500 0.00 551,940,500 0 24.65 2018-12-12
202 2018-12-13 329,500 329,500 0.06 551,940,500 8,105,700 24.60 2018-12-11
203 2018-12-05 0 -6,000 0.00 551,940,500 0 28.55 2018-12-03
204 2018-12-04 6,000 6,000 0.00 551,940,500 162,000 27.00 2018-11-30
205 2018-11-15 0 -14,500 0.00 551,940,500 0 27.25 2018-11-13
206 2018-11-14 14,500 14,500 0.00 551,940,500 390,775 26.95 2018-11-12
207 2018-11-07 0 -11,000 0.00 551,940,500 0 25.85 2018-11-05
208 2018-11-06 11,000 11,000 0.00 551,940,500 289,300 26.30 2018-11-02
209 2018-11-01 0 -9,000 0.00 551,940,500 0 23.50 2018-10-30
210 2018-10-31 9,000 9,000 0.00 551,940,500 216,900 24.10 2018-10-29
211 2018-09-18 0 -260,000 0.00 551,940,500 0 28.65 2018-09-14
212 2018-09-17 260,000 260,000 0.05 551,940,500 7,306,000 28.10 2018-09-13
213 2018-09-05 0 -59,500 0.00 551,940,500 0 29.40 2018-09-03
214 2018-09-04 59,500 59,500 0.01 551,940,500 1,886,150 31.70 2018-08-31
215 2018-08-15 0 -5,500 0.00 551,940,500 0 36.10 2018-08-13
216 2018-08-14 5,500 5,500 0.00 551,940,500 200,750 36.50 2018-08-10
217 2018-07-04 0 -15,500 0.00 483,940,500 0 43.05 2018-06-29
218 2018-07-03 15,500 15,500 0.00 483,940,500 644,025 41.55 2018-06-28
219 2018-04-23 0 -3,000 0.00 483,940,500 0 44.85 2018-04-19
220 2018-04-20 3,000 -28,500 0.00 483,940,500 131,250 43.75 2018-04-18
221 2018-04-19 31,500 31,500 0.01 483,940,500 1,412,775 44.85 2018-04-17
222 2018-03-15 0 -224 0.00 483,940,500 0 49.90 2018-03-13
223 2018-03-14 224 224 0.00 483,940,500 11,200 50.00 2018-03-12
224 2018-02-02 0 -3,500 0.00 483,940,500 0 45.45 2018-01-31
225 2018-02-01 3,500 3,500 0.00 483,940,500 161,525 46.15 2018-01-30
226 2017-11-27 0 -5,000 0.00 483,940,500 0 37.90 2017-11-23
227 2017-11-24 5,000 5,000 0.00 483,940,500 198,000 39.60 2017-11-22
228 2017-10-27 0 -3,000 0.00 483,940,500 0 38.85 2017-10-25
229 2017-10-26 3,000 3,000 0.00 483,940,500 114,900 38.30 2017-10-24
230 2017-10-23 0 -9,000 0.00 483,940,500 0 37.95 2017-10-19
231 2017-10-20 9,000 9,000 0.00 483,940,500 327,600 36.40 2017-10-18
232 2017-10-03 0 -28,500 0.00 483,940,500 0 32.35 2017-09-28
233 2017-09-29 28,500 4,500 0.01 483,940,500 912,000 32.00 2017-09-27
234 2017-09-28 24,000 24,000 0.00 483,940,500 774,000 32.25 2017-09-26
235 2017-07-06 0 -145 0.00 483,940,500 0 29.70 2017-07-04
236 2017-07-05 145 145 0.00 483,940,500 4,365 30.10 2017-07-03
237 2017-02-03 0 -1,000 0.00 403,284,000 0 26.60 2017-02-01
238 2017-02-01 1,000 1,000 0.00 403,284,000 26,150 26.15 2017-01-25
239 2016-04-19 0 -48,000 0.00 403,284,000 0 22.05 2016-04-15
240 2016-04-14 48,000 48,000 0.01 403,284,000 1,022,400 21.30 2016-04-12
241 2016-02-03 0 -24,000 0.00 403,284,000 0 18.12 2016-02-01
242 2016-02-02 24,000 24,000 0.01 403,284,000 444,960 18.54 2016-01-29
243 2016-01-04 0 -3,500 0.00 403,284,000 0 22.20 2015-12-29
244 2015-12-30 3,500 3,500 0.00 403,284,000 77,175 22.05 2015-12-28
245 2015-12-09 0 -76,500 0.00 403,284,000 0 26.25 2015-12-07
246 2015-12-04 76,500 76,500 0.02 403,284,000 1,989,000 26.00 2015-12-02
247 2015-11-04 0 -5,500 0.00 403,284,000 0 24.90 2015-11-02
248 2015-10-30 5,500 5,500 0.00 403,284,000 140,250 25.50 2015-10-28
249 2015-10-27 0 -9,500 0.00 403,284,000 0 25.85 2015-10-23
250 2015-10-26 9,500 -12,500 0.00 403,284,000 239,875 25.25 2015-10-22
251 2015-10-23 22,000 2,500 0.01 403,284,000 558,800 25.40 2015-10-20
252 2015-10-22 19,500 19,500 0.00 403,284,000 496,275 25.45 2015-10-19
253 2015-10-13 0 -8,500 0.00 403,284,000 0 24.95 2015-10-09
254 2015-10-09 8,500 8,500 0.00 403,284,000 218,450 25.70 2015-10-07
255 2015-09-15 0 -2,000 0.00 403,284,000 0 23.25 2015-09-11
256 2015-09-14 2,000 2,000 0.00 403,284,000 47,500 23.75 2015-09-10
257 2015-09-02 0 -12,000 0.00 403,284,000 0 22.65 2015-08-31
258 2015-08-31 12,000 12,000 0.00 403,284,000 265,200 22.10 2015-08-27
259 2015-08-21 0 -500 0.00 403,284,000 0 22.55 2015-08-19
260 2015-08-20 500 500 0.00 403,284,000 11,200 22.40 2015-08-18
261 2015-08-13 0 -15,500 0.00 403,284,000 0 23.70 2015-08-11
262 2015-08-12 15,500 15,500 0.00 403,284,000 380,525 24.55 2015-08-10
263 2015-07-02 0 -14,000 0.00 403,284,000 0 27.85 2015-06-29
264 2015-06-30 14,000 14,000 0.00 403,284,000 408,800 29.20 2015-06-26
265 2015-06-04 0 -21,675 0.00 403,284,000 0 32.90 2015-06-02
266 2015-06-03 21,675 21,675 0.01 403,284,000 721,778 33.30 2015-06-01
267 2015-05-15 0 -8,000 0.00 403,284,000 0 29.50 2015-05-13
268 2015-05-14 8,000 8,000 0.00 403,284,000 226,400 28.30 2015-05-12
269 2015-05-11 0 -8,000 0.00 403,284,000 0 27.20 2015-05-07
270 2015-05-08 8,000 8,000 0.00 403,284,000 232,000 29.00 2015-05-06
271 2015-05-07 0 -12,000 0.00 403,284,000 0 28.90 2015-05-05
272 2015-05-06 12,000 12,000 0.00 403,284,000 358,200 29.85 2015-05-04
273 2015-05-05 0 -32,000 0.00 403,284,000 0 29.55 2015-04-30
274 2015-05-04 32,000 32,000 0.01 403,284,000 934,400 29.20 2015-04-29
275 2015-04-21 0 -3,500 0.00 403,284,000 0 30.20 2015-04-17
276 2015-04-20 3,500 3,500 0.00 403,284,000 90,475 25.85 2015-04-16
277 2015-03-31 0 -4,500 0.00 403,284,000 0 25.85 2015-03-27
278 2015-03-30 4,500 -4,500 0.00 403,284,000 116,550 25.90 2015-03-26
279 2015-03-27 9,000 9,000 0.00 403,284,000 235,800 26.20 2015-03-25
280 2015-03-13 0 -10,500 0.00 403,284,000 0 25.80 2015-03-11
281 2015-03-12 10,500 -15,500 0.00 403,284,000 278,250 26.50 2015-03-10
282 2015-03-11 26,000 26,000 0.01 403,284,000 699,400 26.90 2015-03-09
283 2015-03-10 0 -4,000 0.00 403,284,000 0 26.80 2015-03-06
284 2015-03-09 4,000 4,000 0.00 403,284,000 105,400 26.35 2015-03-05
285 2015-03-04 0 -4,500 0.00 403,284,000 0 25.70 2015-03-02
286 2015-03-03 4,500 4,500 0.00 403,284,000 116,100 25.80 2015-02-27
287 2015-03-02 0 -3,000 0.00 403,284,000 0 25.80 2015-02-26
288 2015-02-27 3,000 3,000 0.00 403,284,000 77,550 25.85 2015-02-25
289 2015-02-26 0 -29,500 0.00 403,284,000 0 25.25 2015-02-24
290 2015-02-25 29,500 -13,500 0.01 403,284,000 744,875 25.25 2015-02-23
291 2015-02-24 43,000 41,500 0.01 403,284,000 1,102,950 25.65 2015-02-17
292 2015-02-23 1,500 1,500 0.00 403,284,000 38,025 25.35 2015-02-16
293 2015-02-17 0 -40,000 0.00 403,284,000 0 25.45 2015-02-13
294 2015-02-16 40,000 40,000 0.01 403,284,000 998,000 24.95 2015-02-12
295 2015-02-10 0 -10,500 0.00 403,284,000 0 26.70 2015-02-06
296 2015-02-09 10,500 10,500 0.00 403,284,000 284,550 27.10 2015-02-05
297 2015-01-20 0 -10,000 0.00 403,284,000 0 28.35 2015-01-16
298 2015-01-19 10,000 -12,500 0.00 403,284,000 284,500 28.45 2015-01-15
299 2015-01-16 22,500 22,500 0.01 403,284,000 655,875 29.15 2015-01-14
300 2014-12-23 0 -6,500 0.00 403,284,000 0 26.65 2014-12-19
301 2014-12-22 6,500 6,500 0.00 403,284,000 175,175 26.95 2014-12-18
302 2014-11-05 0 -1,500 0.00 403,284,000 0 27.95 2014-11-03
303 2014-11-04 1,500 1,500 0.00 403,284,000 41,850 27.90 2014-10-31
304 2014-06-13 0 -8,500 0.00 403,284,000 0 29.55 2014-06-11
305 2014-06-12 8,500 8,500 0.00 403,284,000 249,900 29.40 2014-06-10
306 2014-06-05 0 -481,500 0.00 403,284,000 0 29.00 2014-06-03
307 2014-06-04 481,500 481,500 0.12 403,284,000 13,867,200 28.80 2014-05-30
308 2014-04-01 0 -12,500 0.00 336,070,000 0 26.70 2014-03-28
309 2014-03-31 12,500 12,500 0.00 336,070,000 333,750 26.70 2014-03-27
310 2014-02-13 0 -5,500 0.00 336,070,000 0 23.80 2014-02-11
311 2014-02-12 5,500 5,500 0.00 336,070,000 130,350 23.70 2014-02-10
312 2014-01-03 0 -86,500 0.00 336,070,000 0 23.40 2013-12-30
313 2014-01-02 86,500 86,500 0.03 336,070,000 1,998,150 23.10 2013-12-27

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