CSPC PHARMACEUTICAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01093  1994-06-21    
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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2026-03-24 8.800 2026-03-20
2 2026-03-23 9.020 2026-03-19
3 2026-03-11 3,840 -4,000 0.00 11,522,451,732 35,136 9.150 2026-03-09
4 2026-03-10 7,840 4,000 0.00 11,522,451,732 73,461 9.370 2026-03-06
5 2026-01-29 3,840 -20,000 0.00 11,522,451,732 38,170 9.940 2026-01-27
6 2025-10-14 23,840 20,000 0.00 11,522,451,732 227,195 9.530 2025-10-10
7 2025-08-07 3,840 -2,000 0.00 11,521,951,732 38,400 10.00 2025-08-05
8 2025-08-05 5,840 2,000 0.00 11,521,951,732 57,758 9.890 2025-08-01
9 2025-05-22 3,840 -8,000 0.00 11,518,251,732 24,192 6.300 2025-05-20
10 2025-05-08 11,840 6,000 0.00 11,543,701,732 69,146 5.840 2025-05-06
11 2025-04-25 5,840 2,000 0.00 11,543,701,732 35,916 6.150 2025-04-23
12 2025-04-02 3,840 -6,000 0.00 11,543,701,732 18,970 4.940 2025-03-31
13 2025-03-31 9,840 -2,000 0.00 11,543,701,732 48,413 4.920 2025-03-27
14 2025-03-19 11,840 6,000 0.00 11,543,701,732 57,069 4.820 2025-03-17
15 2025-02-28 5,840 2,000 0.00 11,543,701,732 28,149 4.820 2025-02-26
16 2025-02-24 3,840 -2,000 0.00 11,543,701,732 18,854 4.910 2025-02-20
17 2024-12-17 5,840 2,000 0.00 11,638,301,732 28,032 4.800 2024-12-13
18 2024-10-10 3,840 -2,000 0.00 11,745,471,732 27,034 7.040 2024-10-08
19 2024-10-08 5,840 -2,000 0.00 11,745,471,732 39,770 6.810 2024-10-04
20 2024-10-02 7,840 2,000 0.00 11,745,471,732 44,296 5.650 2024-09-27
21 2024-09-11 5,840 2,000 0.00 11,859,741,732 27,214 4.660 2024-09-09
22 2021-03-22 3,840 -2,000 0.00 11,973,769,732 36,826 9.590 2021-03-18
23 2021-03-10 5,840 -6,000 0.00 11,973,769,732 48,822 8.360 2021-03-08
24 2021-03-05 11,840 -7,680 0.00 11,973,769,732 102,298 8.640 2021-03-03
25 2020-12-01 19,520 -2,000 0.00 11,973,769,732 149,328 7.650 2020-11-27
26 2020-11-26 21,520 6,000 0.00 11,973,769,732 168,932 7.850 2020-11-24
27 2020-11-04 15,520 -3,200 0.00 11,973,769,732 124,936 8.050 2020-11-02
28 2020-10-29 18,720 6,720 0.00 7,483,606,083 157,435 8.410 2020-10-27
29 2020-10-22 12,000 2,800 0.00 7,483,606,083 108,120 9.010 2020-10-20
30 2020-10-19 9,200 -2,000 0.00 7,483,606,083 89,148 9.690 2020-10-15
31 2020-10-15 11,200 -6,720 0.00 7,483,606,083 110,880 9.900 2020-10-12
32 2020-09-09 17,920 3,200 0.00 11,973,769,733 176,279 9.837 2020-09-07
33 2020-08-31 14,720 -3,200 0.00 11,973,769,733 156,400 10.63 2020-08-27
34 2020-08-28 17,920 3,200 0.00 11,973,769,733 186,368 10.40 2020-08-26
35 2020-08-05 14,720 3,200 0.00 11,973,769,733 148,672 10.10 2020-08-03
36 2020-08-04 11,520 -3,200 0.00 11,973,769,733 117,078 10.16 2020-07-31
37 2020-07-24 14,720 3,200 0.00 11,973,769,733 146,464 9.950 2020-07-22
38 2020-07-23 11,520 -3,200 0.00 11,973,769,733 116,202 10.09 2020-07-21
39 2020-07-22 14,720 3,200 0.00 11,973,769,733 145,728 9.900 2020-07-20
40 2020-07-20 11,520 -3,200 0.00 11,973,769,733 111,318 9.663 2020-07-16
41 2020-07-16 14,720 -3,200 0.00 11,973,769,733 147,391 10.01 2020-07-14
42 2020-07-13 17,920 3,200 0.00 11,973,769,733 168,896 9.425 2020-07-09
43 2020-07-08 14,720 -1,280 0.00 11,973,769,733 138,736 9.425 2020-07-06
44 2020-07-03 16,000 3,200 0.00 11,973,769,733 146,400 9.150 2020-06-30
45 2020-06-30 12,800 -3,200 0.00 9,978,141,445 119,194 9.312 2020-06-26
46 2020-06-29 16,000 3,200 0.00 9,978,141,445 142,000 8.875 2020-06-24
47 2020-06-22 12,800 -3,200 0.00 9,978,141,445 110,874 8.662 2020-06-18
48 2020-06-18 16,000 -3,200 0.00 9,978,141,445 130,160 8.135 2020-06-16
49 2020-06-10 19,200 3,840 0.00 11,973,769,734 157,594 8.208 2020-06-08
50 2020-06-04 15,360 -19,200 0.00 11,973,769,734 131,036 8.531 2020-06-02
51 2020-06-03 34,560 -3,840 0.00 11,973,769,734 281,871 8.156 2020-06-01
52 2020-06-02 38,400 23,040 0.00 11,973,769,734 303,590 7.906 2020-05-29
53 2020-05-26 15,360 -7,680 0.00 11,973,769,734 122,404 7.969 2020-05-22
54 2020-05-21 23,040 -3,840 0.00 11,973,769,734 189,366 8.219 2020-05-19
55 2020-05-18 26,880 3,840 0.00 11,973,769,734 216,169 8.042 2020-05-14
56 2020-04-03 23,040 3,840 0.00 11,973,769,734 178,076 7.729 2020-04-01
57 2020-02-26 19,200 3,840 0.00 11,973,769,734 184,800 9.625 2020-02-24
58 2020-02-07 15,360 -3,840 0.00 11,973,769,734 153,277 9.979 2020-02-05
59 2020-01-22 19,200 -7,680 0.00 11,973,769,734 191,808 9.990 2020-01-20
60 2020-01-21 26,880 3,840 0.00 11,973,769,734 264,876 9.854 2020-01-17
61 2020-01-09 23,040 3,840 0.00 11,973,769,734 216,000 9.375 2020-01-07
62 2019-12-19 19,200 -3,840 0.00 11,973,769,734 183,610 9.563 2019-12-17
63 2019-12-17 23,040 -3,840 0.00 11,973,769,734 213,350 9.260 2019-12-13
64 2019-12-16 26,880 3,840 0.00 11,973,769,734 250,038 9.302 2019-12-12
65 2019-12-03 23,040 3,840 0.00 11,973,769,734 213,834 9.281 2019-11-29
66 2019-12-02 19,200 -7,680 0.00 11,973,769,734 197,395 10.28 2019-11-28
67 2019-11-26 26,880 -19,200 0.00 11,973,769,734 280,009 10.42 2019-11-22
68 2019-11-25 46,080 23,040 0.00 11,973,769,734 479,508 10.41 2019-11-21
69 2019-11-21 23,040 15,360 0.00 11,973,769,734 255,606 11.09 2019-11-19
70 2019-11-19 7,680 -19,200 0.00 11,973,769,734 83,197 10.83 2019-11-15
71 2019-11-13 26,880 3,840 0.00 11,973,769,734 294,712 10.96 2019-11-11
72 2019-11-11 23,040 7,680 0.00 11,973,769,734 256,804 11.15 2019-11-07
73 2019-11-07 15,360 -3,840 0.00 11,973,769,734 163,200 10.63 2019-11-05
74 2019-11-06 19,200 11,520 0.00 11,973,769,734 207,994 10.83 2019-11-04
75 2019-11-01 7,680 3,840 0.00 11,973,769,734 79,918 10.41 2019-10-30
76 2019-10-25 3,840 -7,680 0.00 11,973,769,734 34,080 8.875 2019-10-23
77 2019-10-24 11,520 7,680 0.00 11,973,769,734 104,394 9.062 2019-10-22
78 2019-10-21 3,840 -3,840 0.00 11,973,769,734 33,800 8.802 2019-10-17
79 2019-10-17 7,680 3,840 0.00 11,973,769,734 66,962 8.719 2019-10-15
80 2019-10-11 3,840 -3,840 0.00 11,973,769,734 33,519 8.729 2019-10-09
81 2019-09-26 7,680 -3,840 0.00 11,973,769,734 65,042 8.469 2019-09-24
82 2019-09-18 11,520 3,840 0.00 11,973,769,734 93,001 8.073 2019-09-16
83 2019-09-16 7,680 -7,680 0.00 11,973,769,734 61,678 8.031 2019-09-12
84 2019-09-12 15,360 7,680 0.00 11,973,769,734 123,832 8.062 2019-09-10
85 2019-09-04 7,680 -7,680 0.00 11,973,769,734 63,997 8.333 2019-09-02
86 2019-09-03 15,360 7,680 0.00 11,973,769,734 125,445 8.167 2019-08-30
87 2019-08-30 7,680 -3,840 0.00 11,973,769,734 62,001 8.073 2019-08-28
88 2019-08-29 11,520 -7,680 0.00 11,973,769,734 97,805 8.490 2019-08-27
89 2019-08-26 19,200 -11,520 0.00 11,973,769,734 151,795 7.906 2019-08-22
90 2019-08-23 30,720 7,680 0.00 11,973,769,734 238,387 7.760 2019-08-21
91 2019-08-22 23,040 -7,680 0.00 11,973,769,734 172,800 7.500 2019-08-20
92 2019-08-21 30,720 -3,840 0.00 11,973,769,734 207,360 6.750 2019-08-19
93 2019-08-20 34,560 3,840 0.00 11,973,769,734 223,914 6.479 2019-08-16
94 2019-07-18 30,720 -7,680 0.00 11,973,769,734 219,187 7.135 2019-07-16
95 2019-07-17 38,400 -3,840 0.00 11,973,769,734 269,184 7.010 2019-07-15
96 2019-07-08 42,240 3,840 0.00 11,973,769,734 286,894 6.792 2019-07-04
97 2019-07-05 38,400 -3,840 0.00 11,973,769,734 262,387 6.833 2019-07-03
98 2019-07-02 42,240 3,840 0.00 11,973,769,734 279,418 6.615 2019-06-27
99 2019-06-10 38,400 3,840 0.00 11,973,769,734 230,016 5.990 2019-06-05
100 2019-05-22 34,560 3,840 0.00 11,973,769,734 249,489 7.219 2019-05-20
101 2019-04-23 30,720 3,840 0.00 11,973,769,734 250,245 8.146 2019-04-17
102 2019-04-12 26,880 3,840 0.00 11,973,769,734 226,249 8.417 2019-04-10
103 2019-04-11 23,040 -3,840 0.00 11,973,769,734 195,840 8.500 2019-04-09
104 2019-04-02 26,880 -3,840 0.00 11,973,769,734 204,396 7.604 2019-03-29
105 2019-04-01 30,720 3,840 0.00 11,973,769,734 230,093 7.490 2019-03-28
106 2019-03-25 26,880 -7,680 0.00 11,973,769,734 209,987 7.812 2019-03-21
107 2019-03-21 34,560 -3,840 0.00 11,973,769,734 259,546 7.510 2019-03-19
108 2019-03-20 38,400 -3,840 0.00 11,973,769,734 279,206 7.271 2019-03-18
109 2019-03-18 42,240 3,840 0.00 11,973,769,734 286,007 6.771 2019-03-14
110 2019-03-15 38,400 3,840 0.00 11,973,769,734 266,381 6.937 2019-03-13
111 2019-03-14 34,560 -3,840 0.00 11,973,769,734 245,514 7.104 2019-03-12
112 2019-03-12 38,400 3,840 0.00 11,973,769,734 264,384 6.885 2019-03-08
113 2019-02-28 34,560 -3,840 0.00 11,973,769,734 243,717 7.052 2019-02-26
114 2019-02-27 38,400 3,840 0.00 11,973,769,734 264,000 6.875 2019-02-25
115 2019-02-26 34,560 -3,840 0.00 11,973,769,734 242,266 7.010 2019-02-22
116 2019-02-22 38,400 3,840 0.00 11,973,769,734 257,203 6.698 2019-02-20
117 2019-02-21 34,560 3,840 0.00 11,973,769,734 232,934 6.740 2019-02-19
118 2019-02-15 30,720 3,840 0.00 11,973,769,734 225,270 7.333 2019-02-13
119 2019-02-14 26,880 -7,680 0.00 11,973,769,734 194,880 7.250 2019-02-12
120 2019-02-12 34,560 3,840 0.00 11,973,769,734 233,626 6.760 2019-02-08
121 2019-02-11 30,720 -7,680 0.00 11,973,769,734 217,928 7.094 2019-02-01
122 2019-02-08 38,400 -3,840 0.00 11,973,769,734 269,184 7.010 2019-01-31
123 2019-01-30 42,240 3,840 0.00 11,973,769,734 277,221 6.563 2019-01-28
124 2019-01-29 38,400 -3,840 0.00 11,973,769,734 262,810 6.844 2019-01-25
125 2019-01-28 42,240 -3,840 0.00 11,973,769,734 287,739 6.812 2019-01-24
126 2019-01-24 46,080 11,520 0.00 11,973,769,734 303,345 6.583 2019-01-22
127 2019-01-23 34,560 3,840 0.00 11,973,769,734 236,148 6.833 2019-01-21
128 2019-01-22 30,720 3,840 0.00 11,973,769,734 209,603 6.823 2019-01-18
129 2019-01-21 26,880 -7,680 0.00 11,973,769,734 176,682 6.573 2019-01-17
130 2019-01-18 34,560 -3,840 0.00 11,973,769,734 226,092 6.542 2019-01-16
131 2019-01-15 38,400 3,840 0.00 11,973,769,734 241,190 6.281 2019-01-11
132 2019-01-14 34,560 -11,520 0.00 11,973,769,734 219,974 6.365 2019-01-10
133 2019-01-10 46,080 -3,840 0.00 11,973,769,734 271,688 5.896 2019-01-08
134 2019-01-09 49,920 -7,680 0.00 11,973,769,734 293,280 5.875 2019-01-07
135 2018-12-27 57,600 3,840 0.00 11,973,769,734 325,786 5.656 2018-12-20
136 2018-12-19 53,760 7,680 0.00 11,973,769,734 324,227 6.031 2018-12-17
137 2018-12-18 46,080 15,360 0.00 11,973,769,734 276,941 6.010 2018-12-14
138 2018-11-26 30,720 3,840 0.00 11,977,609,734 255,990 8.333 2018-11-22
139 2018-11-22 26,880 7,680 0.00 11,977,609,734 226,813 8.438 2018-11-20
140 2018-11-07 19,200 -11,520 0.00 11,977,609,734 181,997 9.479 2018-11-05
141 2018-09-19 30,720 -3,840 0.00 11,986,595,334 258,232 8.406 2018-09-17
142 2018-09-17 34,560 3,840 0.00 11,986,595,334 294,486 8.521 2018-09-13
143 2018-07-31 30,720 7,680 0.00 11,986,595,334 341,606 11.12 2018-07-27
144 2018-07-06 23,040 3,840 0.00 11,986,595,334 255,007 11.07 2018-07-04
145 2018-07-04 19,200 7,680 0.00 11,986,595,334 237,005 12.34 2018-06-29
146 2018-07-03 11,520 3,840 0.00 11,986,595,334 135,302 11.75 2018-06-28
147 2018-06-29 7,680 -3,840 0.00 11,986,595,334 89,203 11.62 2018-06-27
148 2018-06-28 11,520 -3,840 0.00 11,986,595,334 141,304 12.27 2018-06-26
149 2018-06-11 15,360 3,840 0.00 11,986,595,334 199,204 12.97 2018-06-07
150 2018-06-05 11,520 3,840 0.00 11,986,595,334 148,504 12.89 2018-06-01
151 2018-05-29 7,680 -15,360 0.00 11,986,595,334 100,401 13.07 2018-05-25
152 2018-05-25 23,040 3,840 0.00 11,986,595,334 279,590 12.14 2018-05-23
153 2018-04-12 19,200 19,200 0.00 11,986,595,334 219,494 11.43 2018-04-10
154 2018-01-31 0 -7,680 0.00 11,986,595,334 0 8.740 2018-01-29
155 2018-01-24 7,680 3,840 0.00 11,986,595,334 72,883 9.490 2018-01-22
156 2018-01-11 3,840 3,840 0.00 11,986,595,334 36,000 9.375 2018-01-09
157 2017-11-22 0 -15,360 0.00 11,986,595,334 0 8.281 2017-11-20
158 2017-11-21 15,360 15,360 0.00 11,986,595,334 128,164 8.344 2017-11-17
159 2016-08-25 0 -3,840 0.00 11,349,155,334 0 3.792 2016-08-23
160 2016-08-18 3,840 3,840 0.00 11,349,155,334 14,058 3.661 2016-08-16
161 2016-08-08 0 -7,680 0.00 11,349,155,334 0 3.646 2016-08-04
162 2016-08-01 7,680 3,840 0.00 11,349,155,334 27,241 3.547 2016-07-28
163 2016-07-25 3,840 3,840 0.00 11,349,155,334 13,839 3.604 2016-07-21
164 2016-07-05 0 -3,840 0.00 11,349,155,334 0 3.594 2016-06-30
165 2016-06-23 3,840 3,840 0.00 11,349,155,334 13,302 3.464 2016-06-21
166 2016-03-23 0 -7,680 0.00 11,349,155,334 0 3.286 2016-03-21
167 2016-03-09 7,680 7,680 0.00 11,349,155,334 24,399 3.177 2016-03-07
168 2015-11-11 0 -7,680 0.00 11,349,155,334 0 3.661 2015-11-09
169 2015-11-10 7,680 7,680 0.00 11,349,155,334 27,517 3.583 2015-11-06
170 2015-09-29 0 -7,680 0.00 11,343,395,334 0 3.604 2015-09-24
171 2015-09-25 7,680 7,680 0.00 11,343,395,334 26,481 3.448 2015-09-23
172 2015-09-24 0 -7,680 0.00 11,343,395,334 0 3.594 2015-09-22
173 2015-09-14 7,680 7,680 0.00 11,343,395,334 27,118 3.531 2015-09-10
174 2015-07-06 0 -7,680 0.00 11,343,395,334 0 3.958 2015-07-02
175 2015-06-04 7,680 7,680 0.00 11,343,395,334 31,158 4.057 2015-06-02
176 2015-05-29 0 -7,680 0.00 11,343,395,334 0 4.193 2015-05-27
177 2015-05-22 7,680 7,680 0.00 11,343,395,334 30,643 3.990 2015-05-20
178 2014-10-28 0 -7,680 0.00 11,343,395,334 0 3.370 2014-10-24
179 2014-10-24 7,680 7,680 0.00 11,343,395,334 25,759 3.354 2014-10-22
180 2014-08-25 0 -38,400 0.00 11,343,395,334 0 3.531 2014-08-21
181 2014-07-28 38,400 11,520 0.00 11,343,395,334 128,986 3.359 2014-07-24
182 2014-07-21 26,880 7,680 0.00 11,343,395,334 88,758 3.302 2014-07-17
183 2014-06-04 19,200 11,520 0.00 11,343,395,334 61,094 3.182 2014-05-30
184 2014-05-30 7,680 3,840 0.00 11,343,395,334 24,438 3.182 2014-05-28
185 2014-05-29 3,840 3,840 0.00 11,343,395,334 12,561 3.271 2014-05-27
186 2014-01-02 0 -15,360 0.00 10,725,804,808 0 2.958 2013-12-27
187 2013-12-30 15,360 15,360 0.00 10,725,804,808 43,116 2.807 2013-12-23
188 2013-11-12 0 -19,200 0.00 10,725,804,808 0 2.417 2013-11-08
189 2013-10-29 19,200 19,200 0.00 10,725,804,808 44,698 2.328 2013-10-25
190 2013-04-15 0 -249,600 0.00 5,232,809,660 0 2.026 2013-04-11
191 2013-03-20 249,600 38,400 0.00 5,232,809,660 399,110 1.599 2013-03-18
192 2013-03-15 211,200 96,000 0.00 5,232,809,660 349,747 1.656 2013-03-13
193 2013-03-08 115,200 115,200 0.00 5,232,809,660 198,029 1.719 2013-03-06
194 2013-01-11 0 -96,000 0.00 5,232,809,660 0 1.349 2013-01-09
195 2013-01-09 96,000 96,000 0.00 5,232,809,660 119,040 1.240 2013-01-07
196 2012-08-27 0 -19,200 0.00 2,937,151,989 0 1.292 2012-08-23
197 2012-08-22 19,200 19,200 0.00 2,937,151,989 23,309 1.214 2012-08-20
198 2012-06-13 0 -19,200 0.00 2,937,151,989 0 0.917 2012-06-11
199 2012-05-28 19,200 19,200 0.00 2,937,151,989 13,594 0.708 2012-05-24
200 2012-03-15 0 -19,200 0.00 2,937,151,989 0 1.115 2012-03-13
201 2012-03-05 19,200 -134,400 0.00 2,937,151,989 21,504 1.120 2012-03-01
202 2012-02-28 153,600 19,200 0.01 2,937,151,989 171,264 1.115 2012-02-24
203 2012-02-13 134,400 -38,400 0.00 2,937,151,989 156,845 1.167 2012-02-09
204 2012-02-08 172,800 76,800 0.01 2,937,151,989 189,907 1.099 2012-02-06
205 2011-11-28 96,000 96,000 0.00 2,937,151,989 102,528 1.068 2011-11-24
206 2011-11-23 0 -19,200 0.00 2,937,151,989 0 1.120 2011-11-21
207 2011-11-22 19,200 19,200 0.00 2,937,151,989 21,197 1.104 2011-11-18
208 2011-08-19 0 -26,880 0.00 2,937,151,989 0 1.703 2011-08-17
209 2011-08-17 26,880 3,840 0.00 2,937,151,989 45,373 1.688 2011-08-15
210 2011-08-16 23,040 23,040 0.00 2,937,151,989 38,523 1.672 2011-08-12
211 2011-05-18 0 -19,200 0.00 2,941,855,989 0 2.375 2011-05-16
212 2011-05-17 19,200 19,200 0.00 2,941,855,989 45,408 2.365 2011-05-13
213 2010-12-28 0 -19,200 0.00 2,947,124,469 0 2.094 2010-12-22
214 2010-11-09 19,200 -115,200 0.00 2,947,124,469 46,003 2.396 2010-11-05
215 2010-10-29 134,400 -38,400 0.00 2,947,124,469 304,550 2.266 2010-10-27
216 2010-10-27 172,800 19,200 0.01 2,947,124,469 402,278 2.328 2010-10-25
217 2010-10-19 153,600 19,200 0.01 2,947,124,469 352,819 2.297 2010-10-15
218 2010-10-08 134,400 96,000 0.00 2,947,124,469 284,256 2.115 2010-10-06
219 2010-09-24 38,400 -7,680 0.00 2,947,124,469 83,213 2.167 2010-09-21
220 2010-09-22 46,080 7,680 0.00 2,947,124,469 99,855 2.167 2010-09-20
221 2010-09-15 38,400 19,200 0.00 2,947,124,469 86,016 2.240 2010-09-13
222 2010-08-12 19,200 -57,600 0.00 2,947,124,469 42,298 2.203 2010-08-10
223 2010-08-11 76,800 57,600 0.00 2,947,124,469 173,568 2.260 2010-08-09
224 2010-08-09 19,200 -96,000 0.00 2,947,124,469 43,296 2.255 2010-08-05
225 2010-08-06 115,200 96,000 0.00 2,947,124,469 260,352 2.260 2010-08-04
226 2010-07-28 19,200 -7,680 0.00 2,947,124,469 42,797 2.229 2010-07-26
227 2010-07-26 26,880 -7,680 0.00 2,947,124,469 60,480 2.250 2010-07-22
228 2010-07-23 34,560 7,680 0.00 2,947,124,469 76,308 2.208 2010-07-21
229 2010-07-22 26,880 7,680 0.00 2,947,124,469 58,787 2.187 2010-07-20
230 2010-07-15 19,200 -3,840 0.00 2,947,124,469 44,102 2.297 2010-07-13
231 2010-07-08 23,040 19,200 0.00 2,947,124,469 53,153 2.307 2010-07-06
232 2010-07-05 3,840 3,840 0.00 2,947,124,469 9,420 2.453 2010-06-30
233 2010-06-01 0 -23,040 0.00 2,947,124,469 0 2.344 2010-05-28
234 2010-05-28 23,040 -23,040 0.00 2,947,124,469 54,006 2.344 2010-05-26
235 2010-05-26 46,080 3,840 0.00 2,947,124,469 114,463 2.484 2010-05-24
236 2010-05-25 42,240 34,560 0.00 2,947,124,469 106,698 2.526 2010-05-20
237 2010-05-24 7,680 7,680 0.00 2,947,124,469 20,198 2.630 2010-05-19
238 2010-05-19 0 -15,360 0.00 2,947,124,469 0 2.917 2010-05-17
239 2010-05-04 15,360 15,360 0.00 2,947,124,469 45,834 2.984 2010-04-30
240 2010-04-22 0 -23,040 0.00 2,947,124,469 0 2.771 2010-04-20
241 2010-04-21 23,040 23,040 0.00 2,947,124,469 61,309 2.661 2010-04-19
242 2010-04-19 0 -19,200 0.00 2,947,124,469 0 2.766 2010-04-15
243 2010-04-16 19,200 19,200 0.00 2,947,124,469 52,301 2.724 2010-04-14
244 2010-04-14 0 -26,880 0.00 2,947,124,469 0 2.776 2010-04-12
245 2010-01-07 26,880 -11,520 0.00 2,947,124,469 63,141 2.349 2010-01-05
246 2009-12-16 38,400 11,520 0.00 2,947,124,469 90,010 2.344 2009-12-14
247 2009-12-11 26,880 19,200 0.00 2,947,124,469 67,469 2.510 2009-12-09
248 2009-12-09 7,680 7,680 0.00 2,947,124,469 20,160 2.625 2009-12-07
249 2009-12-01 0 -19,200 0.00 2,947,124,469 0 2.219 2009-11-27
250 2009-11-27 19,200 -19,200 0.00 2,947,124,469 45,696 2.380 2009-11-25
251 2009-11-26 38,400 -19,200 0.00 2,947,124,469 92,198 2.401 2009-11-24
252 2009-11-25 57,600 19,200 0.00 2,947,124,469 139,507 2.422 2009-11-23
253 2009-11-11 38,400 19,200 0.00 2,947,124,469 90,010 2.344 2009-11-09
254 2009-11-02 19,200 -30,720 0.00 2,947,124,469 43,891 2.286 2009-10-29
255 2009-10-29 49,920 49,920 0.00 2,947,124,469 122,703 2.458 2009-10-27
256 2009-10-28 0 -23,040 0.00 2,947,124,469 0 2.323 2009-10-23
257 2009-10-19 23,040 23,040 0.00 2,947,124,469 54,006 2.344 2009-10-15
258 2009-10-12 0 -19,200 0.00 2,947,124,469 0 2.266 2009-10-08
259 2009-10-02 19,200 19,200 0.00 2,947,124,469 43,392 2.260 2009-09-29
260 2009-09-25 0 -19,200 0.00 2,947,124,469 0 2.292 2009-09-23
261 2009-09-22 19,200 -23,040 0.00 2,947,124,469 47,693 2.484 2009-09-18
262 2009-09-14 42,240 3,840 0.00 2,947,124,469 109,993 2.604 2009-09-10
263 2009-09-11 38,400 19,200 0.00 2,947,124,469 99,802 2.599 2009-09-09
264 2009-09-02 19,200 -11,520 0.00 2,947,124,469 42,298 2.203 2009-08-31
265 2009-08-31 30,720 11,520 0.00 2,947,124,469 72,653 2.365 2009-08-27
266 2009-08-27 19,200 -11,520 0.00 2,947,124,469 44,410 2.313 2009-08-25
267 2009-08-21 30,720 11,520 0.00 2,947,124,469 68,966 2.245 2009-08-19
268 2009-08-11 19,200 -19,200 0.00 2,947,124,469 43,507 2.266 2009-08-07
269 2009-08-10 38,400 19,200 0.00 2,947,124,469 88,819 2.313 2009-08-06
270 2009-08-07 19,200 -19,200 0.00 2,947,124,469 44,410 2.313 2009-08-05
271 2009-08-04 38,400 -19,200 0.00 2,947,124,469 88,397 2.302 2009-07-31
272 2009-08-03 57,600 19,200 0.00 2,947,124,469 128,678 2.234 2009-07-30
273 2009-07-29 38,400 19,200 0.00 2,947,124,469 87,014 2.266 2009-07-27
274 2009-07-27 19,200 -19,200 0.00 2,947,124,469 40,896 2.130 2009-07-23
275 2009-07-21 38,400 19,200 0.00 2,947,124,469 77,414 2.016 2009-07-17
276 2009-07-16 19,200 19,200 0.00 2,947,124,469 37,210 1.938 2009-07-14
277 2009-07-14 0 -19,200 0.00 2,947,124,469 0 1.953 2009-07-10
278 2009-07-13 19,200 7,680 0.00 2,947,124,469 37,094 1.932 2009-07-09
279 2009-07-09 11,520 -19,200 0.00 2,947,124,469 22,441 1.948 2009-07-07
280 2009-07-07 30,720 11,520 0.00 2,947,124,469 60,150 1.958 2009-07-03
281 2009-07-06 19,200 19,200 0.00 2,947,124,469 37,901 1.974 2009-07-02
282 2009-07-02 0 -19,200 0.00 2,947,124,469 0 2.109 2009-06-29
283 2009-06-29 19,200 -11,520 0.00 2,947,124,469 37,594 1.958 2009-06-25
284 2009-06-25 30,720 11,520 0.00 2,947,124,469 58,399 1.901 2009-06-23
285 2009-06-24 19,200 -19,200 0.00 2,947,124,469 38,208 1.990 2009-06-22
286 2009-06-22 38,400 -19,200 0.00 2,947,124,469 77,798 2.026 2009-06-18
287 2009-06-19 57,600 7,680 0.00 2,947,124,469 119,693 2.078 2009-06-17
288 2009-06-18 49,920 38,400 0.00 2,947,124,469 102,985 2.063 2009-06-16
289 2009-06-17 11,520 11,520 0.00 2,947,124,469 24,065 2.089 2009-06-15
290 2009-06-16 0 -19,200 0.00 2,947,124,469 0 2.177 2009-06-12
291 2009-06-11 19,200 19,200 0.00 2,947,124,469 40,800 2.125 2009-06-09
292 2009-06-03 0 -19,200 0.00 2,947,124,469 0 2.339 2009-06-01
293 2009-06-01 19,200 19,200 0.00 2,947,124,469 43,008 2.240 2009-05-27
294 2009-05-29 0 -19,200 0.00 2,947,124,469 0 2.240 2009-05-26
295 2009-05-27 19,200 19,200 0.00 2,947,124,469 43,200 2.250 2009-05-25
296 2009-05-22 0 -19,200 0.00 2,947,124,469 0 2.344 2009-05-20
297 2009-05-21 19,200 19,200 0.00 2,947,124,469 45,197 2.354 2009-05-19
298 2009-05-20 0 -19,200 0.00 2,947,124,469 0 2.281 2009-05-18
299 2009-05-12 19,200 -19,200 0.00 2,947,124,469 41,990 2.187 2009-05-08
300 2009-05-11 38,400 19,200 0.00 2,947,124,469 77,990 2.031 2009-05-07
301 2009-05-06 19,200 -42,240 0.00 2,947,124,469 39,610 2.063 2009-05-04
302 2009-05-05 61,440 23,040 0.00 2,947,124,469 124,477 2.026 2009-04-30
303 2009-04-30 38,400 -2,611,200 0.00 2,947,124,469 77,414 2.016 2009-04-28
304 2009-04-29 2,649,600 2,649,600 0.09 2,947,124,469 5,935,104 2.240 2009-04-27
305 2008-11-05 0 -19,200 0.00 2,950,050,549 0 0.865 2008-11-03
306 2008-11-04 19,200 19,200 0.00 2,950,050,549 14,995 0.781 2008-10-31
307 2008-10-14 0 -19,200 0.00 2,953,199,349 0 1.016 2008-10-10
308 2008-10-13 19,200 19,200 0.00 2,953,199,349 20,506 1.068 2008-10-09
309 2008-05-07 0 -19,200 0.00 2,953,199,349 0 1.427 2008-05-05
310 2008-04-29 19,200 19,200 0.00 2,953,199,349 26,707 1.391 2008-04-25
311 2008-04-28 0 -19,200 0.00 2,953,199,349 0 1.437 2008-04-24
312 2008-04-18 19,200 -7,680 0.00 2,953,199,349 25,997 1.354 2008-04-16
313 2008-04-02 26,880 -19,200 0.00 2,953,199,349 32,767 1.219 2008-03-31
314 2008-03-19 46,080 19,200 0.00 2,953,199,349 48,015 1.042 2008-03-17
315 2008-03-10 26,880 -11,520 0.00 2,953,199,349 36,691 1.365 2008-03-06
316 2008-02-11 38,400 -26,880 0.00 2,953,199,349 41,203 1.073 2008-02-04
317 2008-02-04 65,280 -7,680 0.00 2,953,199,349 69,327 1.062 2008-01-31
318 2008-02-01 72,960 34,560 0.00 2,953,199,349 73,690 1.010 2008-01-30
319 2008-01-29 38,400 -19,200 0.00 2,953,199,349 45,581 1.187 2008-01-25
320 2008-01-28 57,600 19,200 0.00 2,953,199,349 63,302 1.099 2008-01-24
321 2008-01-23 38,400 19,200 0.00 2,953,199,349 48,384 1.260 2008-01-21
322 2008-01-17 19,200 -38,400 0.00 2,953,199,349 27,898 1.453 2008-01-15
323 2008-01-09 57,600 -26,880 0.00 2,953,199,349 83,981 1.458 2008-01-07
324 2008-01-08 84,480 65,280 0.00 2,953,199,349 120,975 1.432 2008-01-04
325 2008-01-07 19,200 19,200 0.00 2,953,199,349 29,203 1.521 2008-01-03
326 2007-11-15 0 -26,880 0.00 2,953,199,349 0 1.760 2007-11-13
327 2007-08-17 26,880 -19,200 0.00 2,953,199,349 36,691 1.365 2007-08-15
328 2007-07-18 46,080 19,200 0.00 2,953,199,349 75,617 1.641 2007-07-16
329 2007-07-16 26,880 -19,200 0.00 2,953,199,349 40,750 1.516 2007-07-12
330 2007-07-13 46,080 -19,200 0.00 2,953,199,349 67,692 1.469 2007-07-11
331 2007-07-04 65,280 19,200 0.00 2,953,199,349 85,321 1.307 2007-06-29

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