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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-04-08 20.46 2026-04-01
2 2026-04-02 19.82 2026-03-31
3 2026-02-26 137,000 -4,500 0.03 23 540,971,500 2,792,060 20.38 2026-02-24
4 2026-01-27 141,500 2,000 0.03 24 540,971,500 2,912,070 20.58 2026-01-23
5 2026-01-19 139,500 -1,000 0.03 23 540,971,500 2,971,350 21.30 2026-01-15
6 2025-11-13 140,500 1,500 0.03 24 540,971,500 3,203,400 22.80 2025-11-11
7 2025-11-03 139,000 1,000 0.03 23 540,971,500 3,102,480 22.32 2025-10-30
8 2025-09-16 138,000 4,500 0.03 22 540,971,500 3,761,880 27.26 2025-09-12
9 2025-09-11 133,500 -10,000 0.02 21 540,971,500 3,665,910 27.46 2025-09-09
10 2025-09-02 143,500 -3,000 0.03 22 540,971,500 3,119,690 21.74 2025-08-29
11 2025-09-01 146,500 -4,000 0.03 23 540,971,500 3,164,400 21.60 2025-08-28
12 2025-08-19 150,500 -2,000 0.03 24 540,971,500 3,265,850 21.70 2025-08-15
13 2025-08-15 152,500 4,000 0.03 24 540,971,500 3,080,500 20.20 2025-08-13
14 2025-08-12 148,500 -1,000 0.03 23 540,971,500 2,779,920 18.72 2025-08-08
15 2025-07-23 149,500 5,000 0.03 24 540,971,500 2,735,850 18.30 2025-07-21
16 2025-06-19 144,500 1,000 0.03 23 540,971,500 2,338,010 16.18 2025-06-17
17 2025-05-27 143,500 -2,000 0.03 22 541,290,500 2,075,010 14.46 2025-05-23
18 2025-02-19 145,500 -2,000 0.03 23 543,400,000 2,255,250 15.50 2025-02-17
19 2024-07-30 147,500 -1,500 0.03 24 551,940,500 1,902,750 12.90 2024-07-26
20 2024-04-24 149,000 -500 0.03 25 551,940,500 1,761,180 11.82 2024-04-22
21 2024-01-17 149,500 10,000 0.03 26 551,940,500 2,436,850 16.30 2024-01-15
22 2024-01-08 139,500 -1,500 0.03 25 551,940,500 2,343,600 16.80 2024-01-04
23 2024-01-02 141,000 1,500 0.03 26 551,940,500 2,380,080 16.88 2023-12-28
24 2023-11-10 139,500 20,000 0.03 25 551,940,500 2,608,650 18.70 2023-11-08
25 2023-07-28 119,500 4,000 0.02 24 551,940,500 2,473,650 20.70 2023-07-26
26 2023-01-16 115,500 -2,000 0.02 24 551,940,500 2,979,900 25.80 2023-01-12
27 2022-12-16 117,500 10,000 0.02 24 551,940,500 3,090,250 26.30 2022-12-14
28 2022-11-04 107,500 2,000 0.02 23 551,940,500 2,563,875 23.85 2022-11-02
29 2022-09-14 105,500 1,500 0.02 23 551,940,500 2,278,800 21.60 2022-09-09
30 2022-08-11 104,000 -3,000 0.02 22 551,940,500 2,860,000 27.50 2022-08-09
31 2022-08-10 107,000 3,000 0.02 23 551,940,500 2,985,300 27.90 2022-08-08
32 2022-08-05 104,000 1,500 0.02 22 551,940,500 2,782,000 26.75 2022-08-03
33 2022-06-29 102,500 -40,000 0.02 21 551,940,500 3,095,500 30.20 2022-06-27
34 2022-06-15 142,500 2,000 0.03 22 551,940,500 4,346,250 30.50 2022-06-13
35 2022-06-08 140,500 5,000 0.03 21 551,940,500 4,481,950 31.90 2022-06-06
36 2022-06-01 135,500 10,000 0.02 20 551,940,500 4,451,175 32.85 2022-05-30
37 2022-05-31 125,500 40,000 0.02 19 551,940,500 3,978,350 31.70 2022-05-27
38 2022-05-30 85,500 1,000 0.02 18 551,940,500 2,684,700 31.40 2022-05-26
39 2022-04-25 84,500 1,000 0.02 18 551,940,500 2,661,750 31.50 2022-04-21
40 2022-03-18 83,500 -1,000 0.02 17 551,940,500 2,496,650 29.90 2022-03-16
41 2022-03-16 84,500 1,000 0.02 18 551,940,500 2,475,850 29.30 2022-03-14
42 2022-03-04 83,500 -10,000 0.02 17 551,940,500 2,571,800 30.80 2022-03-02
43 2022-02-23 93,500 3,000 0.02 18 551,940,500 2,935,900 31.40 2022-02-21
44 2022-01-03 90,500 10,000 0.02 17 551,940,500 2,986,500 33.00 2021-12-29
45 2021-11-12 80,500 -5,500 0.01 16 551,940,500 3,232,075 40.15 2021-11-10
46 2021-11-10 86,000 8,500 0.02 18 551,940,500 3,057,300 35.55 2021-11-08
47 2021-11-04 77,500 -6,000 0.01 17 551,940,500 2,685,375 34.65 2021-11-02
48 2021-10-27 83,500 500 0.02 18 551,940,500 3,227,275 38.65 2021-10-25
49 2021-10-26 83,000 1,000 0.02 17 551,940,500 3,278,500 39.50 2021-10-22
50 2021-10-21 82,000 -500 0.01 16 551,940,500 3,280,000 40.00 2021-10-19
51 2021-09-30 82,500 2,000 0.01 17 551,940,500 3,378,375 40.95 2021-09-28
52 2021-09-29 80,500 6,000 0.01 16 551,940,500 3,425,275 42.55 2021-09-27
53 2021-09-13 74,500 500 0.01 15 551,940,500 3,576,000 48.00 2021-09-09
54 2021-09-08 74,000 -500 0.01 14 551,940,500 3,848,000 52.00 2021-09-06
55 2021-09-06 74,500 1,000 0.01 15 551,940,500 3,687,750 49.50 2021-09-02
56 2021-08-13 73,500 1,000 0.01 13 551,940,500 4,435,725 60.35 2021-08-11
57 2021-08-03 72,500 -1,000 0.01 12 551,940,500 5,154,750 71.10 2021-07-30
58 2021-07-28 73,500 500 0.01 13 551,940,500 4,582,725 62.35 2021-07-26
59 2021-07-26 73,000 500 0.01 13 551,940,500 5,066,200 69.40 2021-07-22
60 2021-07-20 72,500 -10,000 0.01 12 551,940,500 4,690,750 64.70 2021-07-16
61 2021-07-16 82,500 -2,000 0.01 13 551,940,500 4,731,375 57.35 2021-07-14
62 2021-07-12 84,500 2,000 0.02 14 551,940,500 4,596,800 54.40 2021-07-08
63 2021-07-07 82,500 10,000 0.01 13 551,940,500 5,143,875 62.35 2021-07-05
64 2021-05-25 72,500 -3,000 0.01 12 551,940,500 4,266,625 58.85 2021-05-21
65 2021-05-13 75,500 -2,000 0.01 13 551,940,500 4,333,700 57.40 2021-05-11
66 2021-05-11 77,500 -500 0.01 14 551,940,500 3,878,875 50.05 2021-05-07
67 2021-05-10 78,000 13,000 0.01 14 551,940,500 3,767,400 48.30 2021-05-06
68 2021-05-06 65,000 2,000 0.01 12 551,940,500 3,831,750 58.95 2021-05-04
69 2021-05-03 63,000 -5,000 0.01 11 551,940,500 2,904,300 46.10 2021-04-29
70 2021-04-29 68,000 -5,000 0.01 12 551,940,500 2,760,800 40.60 2021-04-27
71 2021-03-15 73,000 -500 0.01 12 551,940,500 2,467,400 33.80 2021-03-11
72 2021-02-18 73,500 -5,000 0.01 13 551,940,500 3,013,500 41.00 2021-02-16
73 2021-02-09 78,500 5,000 0.01 14 551,940,500 2,955,525 37.65 2021-02-05
74 2021-01-20 73,500 5,000 0.01 13 551,940,500 2,712,150 36.90 2021-01-18
75 2020-12-29 68,500 500 0.01 12 551,940,500 2,678,350 39.10 2020-12-24
76 2020-12-17 68,000 -1,000 0.01 11 551,940,500 2,454,800 36.10 2020-12-15
77 2020-11-18 69,000 1,000 0.01 12 551,940,500 2,459,850 35.65 2020-11-16
78 2020-09-23 68,000 -500 0.01 11 551,940,500 2,145,400 31.55 2020-09-21
79 2020-09-11 68,500 500 0.01 12 551,940,500 2,123,500 31.00 2020-09-09
80 2020-09-04 68,000 -4,500 0.01 11 551,940,500 2,152,200 31.65 2020-09-02
81 2020-08-24 72,500 1,000 0.01 12 551,940,500 2,341,750 32.30 2020-08-20
82 2020-08-20 71,500 -1,000 0.01 11 551,940,500 2,423,850 33.90 2020-08-18
83 2020-07-31 72,500 -10,000 0.01 12 551,940,500 2,686,125 37.05 2020-07-29
84 2020-07-23 82,500 -12,500 0.01 13 551,940,500 2,961,750 35.90 2020-07-21
85 2020-07-22 95,000 -2,500 0.02 15 551,940,500 3,239,500 34.10 2020-07-20
86 2020-07-14 97,500 -10,000 0.02 14 551,940,500 2,695,875 27.65 2020-07-10
87 2020-07-13 107,500 -4,000 0.02 14 551,940,500 3,020,750 28.10 2020-07-09
88 2020-07-09 111,500 -4,000 0.02 15 551,940,500 3,149,875 28.25 2020-07-07
89 2020-07-02 115,500 -4,000 0.02 15 551,940,500 3,089,625 26.75 2020-06-29
90 2020-06-19 119,500 -4,000 0.02 15 551,940,500 3,340,025 27.95 2020-06-17
91 2020-06-10 123,500 -12,000 0.02 15 551,940,500 3,130,725 25.35 2020-06-08
92 2020-06-04 135,500 -60,000 0.02 16 551,940,500 3,353,625 24.75 2020-06-02
93 2020-05-18 195,500 -6,000 0.04 17 551,940,500 5,268,725 26.95 2020-05-14
94 2020-05-14 201,500 60,000 0.04 17 551,940,500 5,561,400 27.60 2020-05-12
95 2020-05-13 141,500 -2,000 0.03 16 551,940,500 3,884,175 27.45 2020-05-11
96 2020-05-08 143,500 -2,000 0.03 17 551,940,500 4,046,700 28.20 2020-05-06
97 2020-05-05 145,500 2,000 0.03 18 551,940,500 4,306,800 29.60 2020-04-29
98 2020-04-29 143,500 -12,000 0.03 17 551,940,500 4,305,000 30.00 2020-04-27
99 2020-04-27 155,500 2,000 0.03 19 551,940,500 4,610,575 29.65 2020-04-23
100 2020-04-23 153,500 4,000 0.03 18 551,940,500 4,321,025 28.15 2020-04-21
101 2020-04-22 149,500 10,000 0.03 17 551,940,500 4,253,275 28.45 2020-04-20
102 2020-03-19 139,500 -15,000 0.03 16 551,940,500 2,873,700 20.60 2020-03-17
103 2020-02-10 154,500 -1,500 0.03 16 551,940,500 3,607,575 23.35 2020-02-06
104 2020-01-23 156,000 -10,000 0.03 17 551,940,500 3,658,200 23.45 2020-01-21
105 2020-01-15 166,000 -6,000 0.03 18 551,940,500 3,975,700 23.95 2020-01-13
106 2020-01-08 172,000 -6,000 0.03 19 551,940,500 4,033,400 23.45 2020-01-06
107 2019-12-19 178,000 500 0.03 19 551,940,500 4,067,300 22.85 2019-12-17
108 2019-11-14 177,500 6,000 0.03 18 551,940,500 4,135,750 23.30 2019-11-12
109 2019-11-12 171,500 6,000 0.03 18 551,940,500 4,030,250 23.50 2019-11-08
110 2019-10-30 165,500 -4,000 0.03 17 551,940,500 3,657,550 22.10 2019-10-28
111 2019-09-05 169,500 -70,000 0.03 18 551,940,500 3,949,350 23.30 2019-09-03
112 2019-09-03 239,500 7,000 0.04 19 551,940,500 5,580,350 23.30 2019-08-30
113 2019-08-30 232,500 3,000 0.04 19 551,940,500 5,463,750 23.50 2019-08-28
114 2019-08-27 229,500 60,000 0.04 19 551,940,500 5,439,150 23.70 2019-08-23
115 2019-08-15 169,500 2,000 0.03 18 551,940,500 3,567,975 21.05 2019-08-13
116 2019-07-19 167,500 15,000 0.03 18 551,940,500 4,137,250 24.70 2019-07-17
117 2019-06-11 152,500 45,000 0.03 18 551,940,500 3,255,875 21.35 2019-06-06
118 2019-06-04 107,500 500 0.02 17 551,940,500 2,477,875 23.05 2019-05-31
119 2019-05-27 107,000 10,000 0.02 16 551,940,500 2,466,350 23.05 2019-05-23
120 2019-05-24 97,000 -18,500 0.02 15 551,940,500 2,323,150 23.95 2019-05-22
121 2019-05-23 115,500 18,500 0.02 16 551,940,500 2,760,450 23.90 2019-05-21
122 2019-04-15 97,000 10,000 0.02 15 551,940,500 2,856,650 29.45 2019-04-11
123 2019-04-10 87,000 -10,000 0.02 14 551,940,500 2,518,650 28.95 2019-04-08
124 2019-03-06 97,000 10,000 0.02 15 551,940,500 2,691,750 27.75 2019-03-04
125 2019-01-22 87,000 10,000 0.02 14 551,940,500 2,083,650 23.95 2019-01-18
126 2019-01-18 77,000 -500 0.01 13 551,940,500 1,763,300 22.90 2019-01-16
127 2019-01-04 77,500 2,000 0.01 14 551,940,500 1,627,500 21.00 2019-01-02
128 2018-11-09 75,500 -500 0.01 12 551,940,500 2,076,250 27.50 2018-11-07
129 2018-09-05 76,000 -30,000 0.01 13 551,940,500 2,234,400 29.40 2018-09-03
130 2018-09-04 106,000 20,000 0.02 14 551,940,500 3,360,200 31.70 2018-08-31
131 2018-08-29 86,000 -10,000 0.02 14 551,940,500 3,061,600 35.60 2018-08-27
132 2018-08-24 96,000 4,000 0.02 14 551,940,500 3,168,000 33.00 2018-08-22
133 2018-08-23 92,000 6,000 0.02 14 551,940,500 3,063,600 33.30 2018-08-21
134 2018-08-14 86,000 10,000 0.02 14 551,940,500 3,139,000 36.50 2018-08-10
135 2018-08-13 76,000 -10,000 0.01 13 551,940,500 2,762,600 36.35 2018-08-09
136 2018-08-10 86,000 10,000 0.02 14 551,940,500 3,010,000 35.00 2018-08-08
137 2018-07-24 76,000 5,000 0.02 13 483,940,500 2,967,800 39.05 2018-07-20
138 2018-07-23 71,000 500 0.01 13 483,940,500 2,772,550 39.05 2018-07-19
139 2018-07-05 70,500 5,000 0.01 12 483,940,500 2,841,150 40.30 2018-07-03
140 2018-05-17 65,500 -500 0.01 11 483,940,500 3,032,650 46.30 2018-05-15
141 2018-05-16 66,000 500 0.01 12 483,940,500 2,904,000 44.00 2018-05-14
142 2018-05-10 65,500 -33,000 0.01 11 483,940,500 2,931,125 44.75 2018-05-08
143 2018-05-09 98,500 -10,000 0.02 12 483,940,500 4,363,550 44.30 2018-05-07
144 2018-04-12 108,500 10,000 0.02 12 483,940,500 5,576,900 51.40 2018-04-10
145 2018-03-29 98,500 15,000 0.02 12 483,940,500 4,925,000 50.00 2018-03-27
146 2018-03-27 83,500 3,000 0.02 12 483,940,500 4,112,375 49.25 2018-03-23
147 2018-03-26 80,500 15,000 0.02 12 483,940,500 4,041,100 50.20 2018-03-22
148 2018-03-22 65,500 -30,000 0.01 11 483,940,500 3,523,900 53.80 2018-03-20
149 2018-03-08 95,500 -10,000 0.02 12 483,940,500 4,412,100 46.20 2018-03-06
150 2018-03-01 105,500 5,000 0.02 13 483,940,500 4,736,950 44.90 2018-02-27
151 2018-02-27 100,500 5,000 0.02 13 483,940,500 4,623,000 46.00 2018-02-23
152 2018-02-26 95,500 20,000 0.02 13 483,940,500 4,402,550 46.10 2018-02-22
153 2018-02-14 75,500 10,000 0.02 12 483,940,500 3,280,475 43.45 2018-02-12
154 2018-02-09 65,500 -2,000 0.01 11 483,940,500 2,770,650 42.30 2018-02-07
155 2018-02-02 67,500 -5,000 0.01 12 483,940,500 3,067,875 45.45 2018-01-31
156 2018-02-01 72,500 -10,000 0.01 13 483,940,500 3,345,875 46.15 2018-01-30
157 2018-01-16 82,500 2,000 0.02 14 483,940,500 4,285,875 51.95 2018-01-12
158 2017-12-28 80,500 -500 0.02 13 483,940,500 3,851,925 47.85 2017-12-22
159 2017-11-10 81,000 -5,000 0.02 14 483,940,500 3,292,650 40.65 2017-11-08
160 2017-11-09 86,000 -8,500 0.02 14 483,940,500 3,564,700 41.45 2017-11-07
161 2017-11-03 94,500 -73,000 0.02 15 483,940,500 3,728,025 39.45 2017-11-01
162 2017-11-01 167,500 8,000 0.03 16 483,940,500 6,205,875 37.05 2017-10-30
163 2017-10-27 159,500 32,000 0.03 16 483,940,500 6,196,575 38.85 2017-10-25
164 2017-10-25 127,500 9,500 0.03 16 483,940,500 4,870,500 38.20 2017-10-23
165 2017-10-23 118,000 19,000 0.02 16 483,940,500 4,478,100 37.95 2017-10-19
166 2017-10-19 99,000 -500 0.02 16 483,940,500 3,633,300 36.70 2017-10-17
167 2017-09-21 99,500 -500 0.02 16 483,940,500 3,139,225 31.55 2017-09-19
168 2017-09-13 100,000 2,000 0.02 16 483,940,500 2,965,000 29.65 2017-09-11
169 2017-09-12 98,000 -2,000 0.02 15 483,940,500 2,940,000 30.00 2017-09-08
170 2017-08-08 100,000 -10,000 0.02 16 483,940,500 2,875,000 28.75 2017-08-04
171 2017-08-04 110,000 -2,000 0.02 17 483,940,500 3,069,000 27.90 2017-08-02
172 2017-07-26 112,000 10,000 0.02 18 483,940,500 3,214,400 28.70 2017-07-24
173 2017-07-10 102,000 -1,000 0.02 17 483,940,500 2,998,800 29.40 2017-07-06
174 2017-06-15 103,000 2,000 0.02 18 483,940,500 3,280,550 31.85 2017-06-13
175 2017-05-26 101,000 -2,000 0.02 17 483,940,500 2,969,400 29.40 2017-05-24
176 2017-05-10 103,000 -4,000 0.03 18 403,284,000 3,053,950 29.65 2017-05-08
177 2017-04-26 107,000 -56,000 0.03 19 403,284,000 3,183,250 29.75 2017-04-24
178 2017-04-12 163,000 -1,000 0.04 19 403,284,000 4,604,750 28.25 2017-04-10
179 2017-03-29 164,000 -4,000 0.04 20 403,284,000 4,747,800 28.95 2017-03-27
180 2017-03-22 168,000 -3,500 0.04 21 403,284,000 4,855,200 28.90 2017-03-20
181 2017-03-17 171,500 30,000 0.04 21 403,284,000 4,647,650 27.10 2017-03-15
182 2017-03-14 141,500 10,000 0.04 21 403,284,000 3,735,600 26.40 2017-03-10
183 2017-03-10 131,500 20,000 0.03 21 403,284,000 3,530,775 26.85 2017-03-08
184 2017-02-22 111,500 -1,000 0.03 20 403,284,000 3,021,650 27.10 2017-02-20
185 2017-02-16 112,500 -40,000 0.03 20 403,284,000 3,071,250 27.30 2017-02-14
186 2017-01-18 152,500 1,000 0.04 21 403,284,000 3,660,000 24.00 2017-01-16
187 2016-12-22 151,500 10,000 0.04 20 403,284,000 3,590,550 23.70 2016-12-20
188 2016-10-13 141,500 -1,000 0.04 19 403,284,000 3,537,500 25.00 2016-10-11
189 2016-10-12 142,500 5,000 0.04 20 403,284,000 3,583,875 25.15 2016-10-07
190 2016-10-11 137,500 -500 0.03 20 403,284,000 3,437,500 25.00 2016-10-06
191 2016-09-22 138,000 -3,000 0.03 21 403,284,000 3,408,600 24.70 2016-09-20
192 2016-09-07 141,000 -4,000 0.03 22 403,284,000 3,369,900 23.90 2016-09-05
193 2016-08-31 145,000 5,000 0.04 22 403,284,000 3,248,000 22.40 2016-08-29
194 2016-08-30 140,000 -2,000 0.03 21 403,284,000 3,171,000 22.65 2016-08-26
195 2016-08-24 142,000 4,000 0.04 22 403,284,000 2,889,700 20.35 2016-08-22
196 2016-08-11 138,000 -2,000 0.03 21 403,284,000 2,627,520 19.04 2016-08-09
197 2016-08-08 140,000 -10,000 0.03 22 403,284,000 2,578,800 18.42 2016-08-04
198 2016-06-15 150,000 2,000 0.04 23 403,284,000 2,883,000 19.22 2016-06-13
199 2016-06-01 148,000 -10,000 0.04 22 403,284,000 2,960,000 20.00 2016-05-30
200 2016-04-19 158,000 40,000 0.04 23 403,284,000 3,483,900 22.05 2016-04-15
201 2016-04-06 118,000 2,000 0.03 22 403,284,000 2,454,400 20.80 2016-04-01
202 2016-01-21 116,000 -3,500 0.03 21 403,284,000 2,034,640 17.54 2016-01-19
203 2015-12-18 119,500 10,000 0.03 22 403,284,000 2,539,375 21.25 2015-12-16
204 2015-12-17 109,500 10,000 0.03 21 403,284,000 2,299,500 21.00 2015-12-15
205 2015-12-16 99,500 -11,500 0.02 20 403,284,000 2,179,050 21.90 2015-12-14
206 2015-12-09 111,000 -3,000 0.03 20 403,284,000 2,913,750 26.25 2015-12-07
207 2015-12-03 114,000 -4,000 0.03 20 403,284,000 2,918,400 25.60 2015-12-01
208 2015-11-26 118,000 10,000 0.03 20 403,284,000 3,020,800 25.60 2015-11-24
209 2015-11-18 108,000 -4,000 0.03 19 403,284,000 2,710,800 25.10 2015-11-16
210 2015-10-13 112,000 24,000 0.03 20 403,284,000 2,794,400 24.95 2015-10-09
211 2015-08-28 88,000 2,000 0.02 18 403,284,000 1,830,400 20.80 2015-08-26
212 2015-08-26 86,000 -41,000 0.02 17 403,284,000 1,634,000 19.00 2015-08-24
213 2015-08-25 127,000 -56,000 0.03 19 403,284,000 2,635,250 20.75 2015-08-21
214 2015-08-21 183,000 -6,000 0.05 18 403,284,000 4,126,650 22.55 2015-08-19
215 2015-07-28 189,000 -1,000 0.05 19 403,284,000 4,810,050 25.45 2015-07-24
216 2015-07-14 190,000 -3,000 0.05 20 403,284,000 4,949,500 26.05 2015-07-10
217 2015-07-13 193,000 4,000 0.05 20 403,284,000 4,728,500 24.50 2015-07-09
218 2015-07-09 189,000 -2,000 0.05 20 403,284,000 4,554,900 24.10 2015-07-07
219 2015-07-08 191,000 5,000 0.05 20 403,284,000 4,870,500 25.50 2015-07-06
220 2015-07-02 186,000 2,000 0.05 20 403,284,000 5,180,100 27.85 2015-06-29
221 2015-06-24 184,000 1,000 0.05 20 403,284,000 5,428,000 29.50 2015-06-22
222 2015-06-16 183,000 -40,000 0.05 20 403,284,000 5,691,300 31.10 2015-06-12
223 2015-06-10 223,000 -2,000 0.06 21 403,284,000 6,901,850 30.95 2015-06-08
224 2015-06-08 225,000 4,000 0.06 22 403,284,000 7,222,500 32.10 2015-06-04
225 2015-06-05 221,000 8,500 0.05 22 403,284,000 7,083,050 32.05 2015-06-03
226 2015-06-02 212,500 -7,000 0.05 21 403,284,000 7,097,500 33.40 2015-05-29
227 2015-06-01 219,500 -4,000 0.05 22 403,284,000 6,826,450 31.10 2015-05-28
228 2015-05-29 223,500 2,000 0.06 22 403,284,000 7,084,950 31.70 2015-05-27
229 2015-05-27 221,500 -2,000 0.05 22 403,284,000 6,899,725 31.15 2015-05-22
230 2015-05-13 223,500 2,000 0.06 22 403,284,000 6,481,500 29.00 2015-05-11
231 2015-05-12 221,500 10,000 0.05 21 403,284,000 6,213,075 28.05 2015-05-08
232 2015-05-08 211,500 -20,000 0.05 20 403,284,000 6,133,500 29.00 2015-05-06
233 2015-05-05 231,500 3,000 0.06 20 403,284,000 6,840,825 29.55 2015-04-30
234 2015-04-29 228,500 5,000 0.06 20 403,284,000 6,900,700 30.20 2015-04-27
235 2015-04-28 223,500 1,500 0.06 19 403,284,000 6,626,775 29.65 2015-04-24
236 2015-04-22 222,000 -1,000 0.06 18 403,284,000 6,338,100 28.55 2015-04-20
237 2015-04-20 223,000 -2,000 0.06 17 403,284,000 5,764,550 25.85 2015-04-16
238 2015-04-17 225,000 -5,000 0.06 17 403,284,000 5,816,250 25.85 2015-04-15
239 2015-02-24 230,000 4,000 0.06 18 403,284,000 5,876,500 25.55 2015-02-18
240 2015-02-12 226,000 2,000 0.06 17 403,284,000 5,785,600 25.60 2015-02-10
241 2015-01-22 224,000 -1,000 0.06 16 403,284,000 6,227,200 27.80 2015-01-20
242 2015-01-14 225,000 3,000 0.06 17 403,284,000 6,367,500 28.30 2015-01-12
243 2015-01-13 222,000 -3,000 0.06 17 403,284,000 6,537,900 29.45 2015-01-09
244 2015-01-12 225,000 -8,000 0.06 17 403,284,000 6,536,250 29.05 2015-01-08
245 2015-01-09 233,000 3,000 0.06 18 403,284,000 6,768,650 29.05 2015-01-07
246 2014-12-09 230,000 27,000 0.06 17 403,284,000 6,325,000 27.50 2014-12-05
247 2014-11-28 203,000 11,000 0.05 17 403,284,000 5,552,050 27.35 2014-11-26
248 2014-10-24 192,000 1,000 0.05 16 403,284,000 4,963,200 25.85 2014-10-22
249 2014-10-14 191,000 -7,000 0.05 17 403,284,000 4,851,400 25.40 2014-10-10
250 2014-10-09 198,000 10,000 0.05 18 403,284,000 5,029,200 25.40 2014-10-07
251 2014-09-30 188,000 -7,500 0.05 18 403,284,000 4,850,400 25.80 2014-09-26
252 2014-09-26 195,500 -4,000 0.05 20 403,284,000 5,043,900 25.80 2014-09-24
253 2014-08-28 199,500 -18,000 0.05 20 403,284,000 5,306,700 26.60 2014-08-26
254 2014-08-27 217,500 -3,000 0.05 21 403,284,000 5,861,625 26.95 2014-08-25
255 2014-08-21 220,500 -3,000 0.05 21 403,284,000 5,688,900 25.80 2014-08-19
256 2014-08-12 223,500 -3,000 0.06 22 403,284,000 5,464,575 24.45 2014-08-08
257 2014-08-11 226,500 1,000 0.06 24 403,284,000 5,696,475 25.15 2014-08-07
258 2014-08-07 225,500 3,000 0.06 23 403,284,000 5,682,600 25.20 2014-08-05
259 2014-08-06 222,500 6,000 0.06 21 403,284,000 5,673,750 25.50 2014-08-04
260 2014-08-05 216,500 2,000 0.05 20 403,284,000 5,499,100 25.40 2014-08-01
261 2014-07-31 214,500 -3,000 0.05 20 403,284,000 5,662,800 26.40 2014-07-29
262 2014-07-30 217,500 3,000 0.05 21 403,284,000 5,883,375 27.05 2014-07-28
263 2014-07-15 214,500 -5,000 0.05 20 403,284,000 5,684,250 26.50 2014-07-11
264 2014-07-14 219,500 15,000 0.05 20 403,284,000 5,926,500 27.00 2014-07-10
265 2014-07-11 204,500 500 0.05 19 403,284,000 5,582,850 27.30 2014-07-09
266 2014-07-08 204,000 1,000 0.05 19 403,284,000 5,773,200 28.30 2014-07-04
267 2014-07-07 203,000 45,500 0.05 19 403,284,000 5,785,500 28.50 2014-07-03
268 2014-07-02 157,500 1,000 0.04 18 403,284,000 4,488,750 28.50 2014-06-27
269 2014-06-30 156,500 1,000 0.04 18 403,284,000 4,350,700 27.80 2014-06-26
270 2014-06-17 155,500 2,000 0.04 18 403,284,000 4,525,050 29.10 2014-06-13
271 2014-06-11 153,500 -1,000 0.04 18 403,284,000 4,443,825 28.95 2014-06-09
272 2014-05-28 154,500 2,000 0.04 19 403,284,000 4,503,675 29.15 2014-05-26
273 2014-05-19 152,500 -4,000 0.04 19 403,284,000 4,308,125 28.25 2014-05-15
274 2014-05-14 156,500 -32,000 0.04 20 403,284,000 4,162,900 26.60 2014-05-12
275 2014-05-13 188,500 -33,000 0.05 20 403,284,000 4,816,175 25.55 2014-05-09
276 2014-05-07 221,500 -6,000 0.05 20 403,284,000 6,091,250 27.50 2014-05-02
277 2014-05-05 227,500 -58,000 0.06 21 403,284,000 5,960,500 26.20 2014-04-30
278 2014-04-29 285,500 60,000 0.07 22 403,284,000 7,508,650 26.30 2014-04-25
279 2014-04-28 225,500 5,000 0.06 21 403,284,000 6,020,850 26.70 2014-04-24
280 2014-04-25 220,500 12,000 0.05 21 403,284,000 6,085,800 27.60 2014-04-23
281 2014-04-11 208,500 1,000 0.05 21 403,284,000 5,348,025 25.65 2014-04-09
282 2014-04-09 207,500 1,000 0.05 21 403,284,000 5,156,375 24.85 2014-04-07
283 2014-04-08 206,500 2,000 0.05 21 403,284,000 5,482,575 26.55 2014-04-04
284 2014-04-07 204,500 6,000 0.05 19 403,284,000 5,470,375 26.75 2014-04-03
285 2014-04-04 198,500 5,000 0.05 18 403,284,000 5,498,450 27.70 2014-04-02
286 2014-04-03 193,500 -6,000 0.05 17 403,284,000 5,427,675 28.05 2014-04-01
287 2014-04-01 199,500 6,000 0.06 18 336,070,000 5,326,650 26.70 2014-03-28
288 2014-03-31 193,500 10,000 0.06 17 336,070,000 5,166,450 26.70 2014-03-27
289 2014-03-28 183,500 2,000 0.05 17 336,070,000 5,119,650 27.90 2014-03-26
290 2014-03-27 181,500 -8,000 0.05 17 336,070,000 5,181,825 28.55 2014-03-25
291 2014-03-26 189,500 -9,000 0.06 17 336,070,000 5,429,175 28.65 2014-03-24
292 2014-03-25 198,500 -34,000 0.06 18 336,070,000 5,706,875 28.75 2014-03-21
293 2014-03-21 232,500 -2,000 0.07 18 336,070,000 6,893,625 29.65 2014-03-19
294 2014-03-20 234,500 -2,000 0.07 18 336,070,000 6,976,375 29.75 2014-03-18
295 2014-03-19 236,500 -4,000 0.07 18 336,070,000 6,964,925 29.45 2014-03-17
296 2014-03-17 240,500 32,000 0.07 18 336,070,000 6,974,500 29.00 2014-03-13
297 2014-03-13 208,500 -4,000 0.06 18 336,070,000 6,390,525 30.65 2014-03-11
298 2014-03-11 212,500 6,000 0.06 18 336,070,000 6,151,875 28.95 2014-03-07
299 2014-03-07 206,500 -4,000 0.06 18 336,070,000 6,050,450 29.30 2014-03-05
300 2014-03-05 210,500 -28,000 0.06 18 336,070,000 6,241,325 29.65 2014-03-03
301 2014-03-04 238,500 -4,000 0.07 18 336,070,000 6,594,525 27.65 2014-02-28
302 2014-03-03 242,500 12,000 0.07 18 336,070,000 6,680,875 27.55 2014-02-27
303 2014-02-28 230,500 64,000 0.07 18 336,070,000 6,649,925 28.85 2014-02-26
304 2014-02-26 166,500 -6,000 0.05 17 336,070,000 4,695,300 28.20 2014-02-24
305 2014-02-25 172,500 25,000 0.05 17 336,070,000 4,743,750 27.50 2014-02-21
306 2014-02-24 147,500 -22,500 0.04 16 336,070,000 4,085,750 27.70 2014-02-20
307 2014-02-21 170,000 -9,000 0.05 16 336,070,000 4,632,500 27.25 2014-02-19
308 2014-02-19 179,000 -1,500 0.05 16 336,070,000 4,519,750 25.25 2014-02-17
309 2014-02-18 180,500 -18,000 0.05 18 336,070,000 4,557,625 25.25 2014-02-14
310 2014-02-17 198,500 -7,000 0.06 19 336,070,000 4,813,625 24.25 2014-02-13
311 2014-02-10 205,500 -9,000 0.06 19 336,070,000 4,788,150 23.30 2014-02-06
312 2014-02-07 214,500 26,000 0.06 19 336,070,000 4,944,225 23.05 2014-02-05
313 2014-02-05 188,500 -15,500 0.06 19 336,070,000 4,495,725 23.85 2014-01-30
314 2014-02-04 204,000 -10,000 0.06 20 336,070,000 4,712,400 23.10 2014-01-28
315 2014-01-23 214,000 4,000 0.06 20 336,070,000 5,082,500 23.75 2014-01-21
316 2014-01-20 210,000 4,000 0.06 19 336,070,000 5,008,500 23.85 2014-01-16
317 2014-01-17 206,000 -4,000 0.06 19 336,070,000 5,036,700 24.45 2014-01-15
318 2014-01-15 210,000 8,500 0.06 19 336,070,000 4,767,000 22.70 2014-01-13
319 2014-01-10 201,500 -5,000 0.06 18 336,070,000 4,836,000 24.00 2014-01-08
320 2014-01-09 206,500 17,000 0.06 19 336,070,000 4,625,600 22.40 2014-01-07
321 2014-01-07 189,500 23,000 0.06 19 336,070,000 4,358,500 23.00 2014-01-03
322 2014-01-03 166,500 -12,000 0.05 19 336,070,000 3,887,775 23.35 2013-12-31
323 2014-01-02 178,500 -22,500 0.05 19 336,070,000 4,123,350 23.10 2013-12-27
324 2013-12-20 201,000 -1,000 0.06 18 336,070,000 4,200,900 20.90 2013-12-18
325 2013-12-10 202,000 -10,000 0.06 18 336,070,000 4,035,960 19.98 2013-12-06
326 2013-12-06 212,000 -10,000 0.06 18 336,070,000 4,250,600 20.05 2013-12-04
327 2013-12-02 222,000 30,000 0.07 19 336,070,000 4,284,600 19.30 2013-11-28
328 2013-11-29 192,000 10,000 0.06 19 336,070,000 3,732,480 19.44 2013-11-27
329 2013-11-26 182,000 3,000 0.05 18 336,070,000 3,534,440 19.42 2013-11-22
330 2013-11-25 179,000 2,000 0.05 18 336,070,000 3,687,400 20.60 2013-11-21
331 2013-11-22 177,000 -1,000 0.05 18 336,070,000 3,796,650 21.45 2013-11-20
332 2013-11-19 178,000 5,500 0.05 18 336,070,000 3,560,000 20.00 2013-11-15
333 2013-11-18 172,500 -98,000 0.05 18 336,070,000 3,263,700 18.92 2013-11-14
334 2013-11-12 270,500 -25,000 0.08 19 336,070,000 4,593,090 16.98 2013-11-08
335 2013-11-11 295,500 -54,000 0.09 19 336,070,000 5,200,800 17.60 2013-11-07
336 2013-11-08 349,500 -12,000 0.10 19 336,070,000 6,067,320 17.36 2013-11-06
337 2013-11-06 361,500 -12,000 0.11 19 336,070,000 6,499,770 17.98 2013-11-04
338 2013-11-05 373,500 -5,000 0.11 19 336,070,000 6,708,060 17.96 2013-11-01
339 2013-10-31 378,500 6,000 0.11 19 336,070,000 6,623,750 17.50 2013-10-29
340 2013-10-30 372,500 6,000 0.11 19 336,070,000 6,779,500 18.20 2013-10-28
341 2013-10-29 366,500 78,000 0.11 19 336,070,000 6,479,720 17.68 2013-10-25
342 2013-10-28 288,500 39,000 0.09 19 336,070,000 5,204,540 18.04 2013-10-24
343 2013-10-25 249,500 12,000 0.07 19 336,070,000 4,446,090 17.82 2013-10-23
344 2013-10-24 237,500 -38,000 0.07 19 336,070,000 4,379,500 18.44 2013-10-22
345 2013-10-23 275,500 -5,000 0.08 19 336,070,000 5,234,500 19.00 2013-10-21
346 2013-10-21 280,500 3,000 0.08 19 336,070,000 4,549,710 16.22 2013-10-17
347 2013-10-18 277,500 8,000 0.08 19 336,070,000 4,478,850 16.14 2013-10-16
348 2013-10-17 269,500 -13,000 0.08 19 336,070,000 4,328,170 16.06 2013-10-15
349 2013-10-16 282,500 3,000 0.08 20 336,070,000 4,203,600 14.88 2013-10-11
350 2013-10-15 279,500 77,500 0.08 21 336,070,000 3,901,820 13.96 2013-10-10
351 2013-09-30 202,000 30,000 0.06 20 336,070,000 2,706,800 13.40 2013-09-26
352 2013-09-16 172,000 5,000 0.05 19 336,070,000 2,160,320 12.56 2013-09-12
353 2013-08-16 167,000 -1,000 0.05 18 336,070,000 2,274,540 13.62 2013-08-13
354 2013-08-12 168,000 50,000 0.05 19 336,070,000 2,254,560 13.42 2013-08-08
355 2013-08-07 118,000 20,000 0.04 19 336,070,000 1,628,400 13.80 2013-08-05
356 2013-08-06 98,000 -80,000 0.03 19 336,070,000 1,366,120 13.94 2013-08-02
357 2013-08-05 178,000 -60,000 0.05 19 336,070,000 2,484,880 13.96 2013-08-01
358 2013-07-30 238,000 70,000 0.07 19 336,070,000 3,451,000 14.50 2013-07-26
359 2013-07-25 168,000 -5,000 0.05 19 336,070,000 2,335,200 13.90 2013-07-23
360 2013-07-19 173,000 80,000 0.05 20 336,070,000 2,255,920 13.04 2013-07-17
361 2013-07-15 93,000 -2,000 0.03 19 336,070,000 1,171,800 12.60 2013-07-11
362 2013-07-05 95,000 -5,000 0.03 20 336,070,000 1,193,200 12.56 2013-07-03
363 2013-06-24 100,000 -61,000 0.03 21 336,070,000 1,326,000 13.26 2013-06-20
364 2013-06-17 161,000 -29,500 0.05 22 336,070,000 2,141,300 13.30 2013-06-13
365 2013-06-04 190,500 5,000 0.06 23 336,070,000 2,606,040 13.68 2013-05-31
366 2013-05-09 185,500 -10,000 0.06 22 336,070,000 2,741,690 14.78 2013-05-07
367 2013-04-29 195,500 10,000 0.06 22 336,070,000 2,807,380 14.36 2013-04-25
368 2013-04-18 185,500 1,000 0.06 22 336,070,000 2,574,740 13.88 2013-04-16
369 2013-04-08 184,500 -31,000 0.05 21 336,070,000 2,557,170 13.86 2013-04-03
370 2013-04-05 215,500 51,000 0.06 23 336,070,000 2,935,110 13.62 2013-04-02
371 2013-04-02 164,500 -3,000 0.05 22 336,070,000 2,375,380 14.44 2013-03-27
372 2013-03-28 167,500 -96,500 0.05 23 336,070,000 2,231,100 13.32 2013-03-26
373 2013-03-26 264,000 -2,000 0.08 27 336,070,000 3,416,160 12.94 2013-03-22
374 2013-03-25 266,000 -5,000 0.08 28 336,070,000 3,410,120 12.82 2013-03-21
375 2013-03-20 271,000 -500 0.08 29 336,070,000 3,414,600 12.60 2013-03-18
376 2013-03-19 271,500 5,000 0.08 30 336,070,000 3,448,050 12.70 2013-03-15
377 2013-03-18 266,500 -10,500 0.08 29 336,070,000 3,411,200 12.80 2013-03-14
378 2013-03-15 277,000 -5,000 0.08 30 336,070,000 3,401,560 12.28 2013-03-13
379 2013-03-14 282,000 -10,000 0.08 30 336,070,000 3,519,360 12.48 2013-03-12
380 2013-03-12 292,000 -5,000 0.09 31 336,070,000 3,702,560 12.68 2013-03-08
381 2013-03-08 297,000 -22,500 0.09 32 336,070,000 3,760,020 12.66 2013-03-06
382 2013-03-07 319,500 -12,500 0.10 34 336,070,000 3,936,240 12.32 2013-03-05
383 2013-03-06 332,000 10,000 0.10 35 336,070,000 4,017,200 12.10 2013-03-04
384 2013-02-28 322,000 29,500 0.10 34 336,070,000 3,851,120 11.96 2013-02-26
385 2013-02-27 292,500 5,000 0.09 33 336,070,000 3,545,100 12.12 2013-02-25
386 2013-02-25 287,500 20,000 0.09 33 336,070,000 3,519,000 12.24 2013-02-21
387 2013-02-22 267,500 -40,000 0.08 32 336,070,000 3,258,150 12.18 2013-02-20
388 2013-02-20 307,500 -7,000 0.09 33 336,070,000 3,646,950 11.86 2013-02-18
389 2013-02-19 314,500 40,000 0.09 34 336,070,000 3,723,680 11.84 2013-02-15
390 2013-02-14 274,500 -1,000 0.08 33 336,070,000 3,145,770 11.46 2013-02-07
391 2013-02-07 275,500 -2,000 0.08 34 336,070,000 3,140,700 11.40 2013-02-05
392 2013-02-06 277,500 2,500 0.08 35 336,070,000 3,252,300 11.72 2013-02-04
393 2013-01-30 275,000 10,000 0.08 35 336,070,000 3,294,500 11.98 2013-01-28
394 2013-01-28 265,000 4,000 0.08 34 336,070,000 3,201,200 12.08 2013-01-24
395 2013-01-25 261,000 5,000 0.08 33 336,070,000 3,137,220 12.02 2013-01-23
396 2013-01-24 256,000 23,000 0.08 32 336,070,000 3,041,280 11.88 2013-01-22
397 2013-01-21 233,000 -9,500 0.07 33 336,070,000 2,814,640 12.08 2013-01-17
398 2013-01-18 242,500 -27,000 0.07 34 336,070,000 2,842,100 11.72 2013-01-16
399 2013-01-17 269,500 -2,000 0.08 34 336,070,000 3,136,980 11.64 2013-01-15
400 2013-01-14 271,500 14,000 0.08 34 336,070,000 3,127,680 11.52 2013-01-10
401 2013-01-11 257,500 5,000 0.08 35 336,070,000 2,966,400 11.52 2013-01-09
402 2013-01-10 252,500 27,500 0.08 35 336,070,000 2,939,100 11.64 2013-01-08
403 2013-01-08 225,000 -7,500 0.07 35 336,070,000 2,619,000 11.64 2013-01-04
404 2013-01-03 232,500 -5,000 0.07 37 336,070,000 2,724,900 11.72 2012-12-31
405 2013-01-02 237,500 -15,000 0.07 37 336,070,000 2,783,500 11.72 2012-12-27
406 2012-12-28 252,500 15,000 0.08 38 336,070,000 2,934,050 11.62 2012-12-24
407 2012-12-19 237,500 -2,000 0.07 38 336,070,000 2,736,000 11.52 2012-12-17
408 2012-12-07 239,500 -10,000 0.07 39 336,070,000 2,787,780 11.64 2012-12-05
409 2012-12-06 249,500 -5,000 0.07 39 336,070,000 2,819,350 11.30 2012-12-04
410 2012-12-04 254,500 -6,000 0.08 39 336,070,000 2,830,040 11.12 2012-11-30
411 2012-12-03 260,500 1,000 0.08 40 336,070,000 2,907,180 11.16 2012-11-29
412 2012-11-30 259,500 6,000 0.08 40 336,070,000 2,885,640 11.12 2012-11-28
413 2012-11-22 253,500 -2,000 0.08 39 336,070,000 2,798,640 11.04 2012-11-20
414 2012-11-19 255,500 3,000 0.08 39 336,070,000 2,820,720 11.04 2012-11-15
415 2012-11-08 252,500 -7,500 0.08 39 336,070,000 2,787,600 11.04 2012-11-06
416 2012-11-06 260,000 12,000 0.08 40 336,070,000 2,891,200 11.12 2012-11-02
417 2012-11-05 248,000 -5,000 0.07 38 336,070,000 2,757,760 11.12 2012-11-01
418 2012-11-02 253,000 -140,500 0.08 39 336,070,000 2,818,420 11.14 2012-10-31
419 2012-11-01 393,500 0.12 41 336,070,000 4,265,540 10.84 2012-10-30

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