China NT Pharma Group Company Limited: O HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.750 2025-11-11
2 2025-11-12 0.710 2025-11-10
3 2025-08-19 13,900 -1,000 0.00 674,246,015 10,842 0.780 2025-08-15
4 2025-08-01 14,900 -30,000 0.00 674,246,015 11,324 0.760 2025-07-30
5 2025-07-30 44,900 -30,000 0.01 674,246,015 29,634 0.660 2025-07-28
6 2025-07-21 74,900 -60,000 0.01 674,246,015 47,187 0.630 2025-07-17
7 2025-06-11 134,900 -10,000 0.02 674,246,015 62,054 0.460 2025-06-09
8 2025-05-02 144,900 30,000 0.02 674,246,015 63,032 0.435 2025-04-29
9 2025-04-30 114,900 -30,000 0.02 674,246,015 66,642 0.580 2025-04-28
10 2025-04-09 144,900 -70,000 0.02 674,246,015 32,892 0.227 2025-04-07
11 2024-11-26 214,900 -15,000 0.08 264,089,506 53,725 0.250 2024-11-22
12 2024-11-11 229,900 30,000 0.09 264,089,506 73,568 0.320 2024-11-07
13 2024-10-29 199,900 -40,000 0.08 264,089,506 75,962 0.380 2024-10-25
14 2024-10-22 239,900 -30,000 0.09 264,089,506 94,761 0.395 2024-10-18
15 2024-10-16 269,900 30,000 0.10 264,089,506 128,203 0.475 2024-10-14
16 2024-10-15 239,900 110,000 0.09 264,089,506 112,753 0.470 2024-10-10
17 2024-10-08 129,900 -30,000 0.05 264,089,506 51,960 0.400 2024-10-04
18 2024-09-23 159,900 30,000 0.06 264,089,506 38,056 0.238 2024-09-19
19 2024-08-14 129,900 -20,000 0.05 264,089,506 44,166 0.340 2024-08-12
20 2024-03-28 149,900 20,000 0.06 264,089,506 31,479 0.210 2024-03-26
21 2024-02-28 129,900 16,050 0.05 264,089,506 59,754 0.460 2024-02-26
22 2024-02-27 113,850 28,950 0.04 264,089,506 55,787 0.490 2024-02-23
23 2024-01-05 84,900 45,000 0.03 264,089,506 44,997 0.530 2024-01-03
24 2023-09-27 39,900 -48,000 0.02 264,089,506 35,910 0.900 2023-09-25
25 2023-04-14 87,900 36,000 0.04 237,782,206 58,014 0.660 2023-04-12
26 2023-02-09 51,900 12,000 0.03 190,463,547 48,267 0.930 2023-02-07
27 2023-01-05 39,900 -10,000 0.02 190,463,547 35,910 0.900 2023-01-03
28 2022-07-13 49,900 -5,000 0.03 190,463,547 101,297 2.030 2022-07-11
29 2022-07-08 54,900 4,000 0.03 190,463,547 115,839 2.110 2022-07-06
30 2022-07-04 50,900 5,000 0.03 190,463,547 104,345 2.050 2022-06-29
31 2022-06-30 45,900 -40,000 0.02 190,463,547 95,931 2.090 2022-06-28
32 2022-06-27 85,900 -5,000 0.05 190,463,547 201,006 2.340 2022-06-23
33 2022-06-23 90,900 -10,000 0.05 190,463,547 193,617 2.130 2022-06-21
34 2022-06-22 100,900 -18,150 0.05 190,463,547 222,989 2.210 2022-06-20
35 2022-04-28 119,050 12,300 0.06 190,463,547 297,625 2.500 2022-04-26
36 2022-04-26 106,750 10,000 0.06 190,463,547 208,163 1.950 2022-04-22
37 2022-04-25 96,750 10,000 0.05 190,463,547 225,428 2.330 2022-04-21
38 2021-08-23 86,750 850 0.05 190,463,547 79,810 0.920 2021-08-19
39 2021-08-13 85,900 20,000 0.05 190,463,547 87,618 1.020 2021-08-11
40 2021-05-04 65,900 -20,000 0.03 190,463,547 81,057 1.230 2021-04-30
41 2021-03-31 85,900 1,000 0.05 190,463,547 117,683 1.370 2021-03-29
42 2021-03-18 84,900 13,000 0.04 190,463,547 115,464 1.360 2021-03-16
43 2021-03-16 71,900 -5,950 0.04 190,463,547 98,503 1.370 2021-03-12
44 2021-03-05 77,850 -7,050 0.04 190,463,547 112,104 1.440 2021-03-03
45 2021-02-26 84,900 5,000 0.04 190,463,547 120,558 1.420 2021-02-24
46 2021-02-22 79,900 40,000 0.04 190,463,547 119,051 1.490 2021-02-18
47 2021-02-18 39,900 10,000 0.02 190,463,547 53,865 1.350 2021-02-16
48 2021-01-26 29,900 -13,000 0.02 190,463,547 43,654 1.460 2021-01-22
49 2021-01-25 42,900 5,000 0.02 190,463,547 63,492 1.480 2021-01-21
50 2020-12-30 37,900 -300 0.02 190,463,547 45,101 1.190 2020-12-28
51 2020-10-05 38,200 -4,000 0.02 190,463,547 44,312 1.160 2020-09-29
52 2020-07-29 42,200 -200 0.02 190,463,547 54,438 1.290 2020-07-27
53 2020-05-08 42,400 -8,000 0.02 190,463,547 67,840 1.600 2020-05-06
54 2020-05-04 50,400 4,000 0.03 190,463,547 90,720 1.800 2020-04-28
55 2020-04-06 46,400 -10,100 0.02 190,463,547 90,016 1.940 2020-04-02
56 2020-03-27 56,500 -20,000 0.03 190,463,547 83,620 1.480 2020-03-25
57 2020-03-24 76,500 100 0.04 190,463,547 108,630 1.420 2020-03-20
58 2020-03-18 76,400 20,000 0.04 190,463,547 116,128 1.520 2020-03-16
59 2020-02-25 56,400 9,000 0.03 190,463,547 122,952 2.180 2020-02-21
60 2020-02-20 47,400 -5,000 0.02 190,463,547 102,384 2.160 2020-02-18
61 2020-02-19 52,400 5,000 0.03 190,463,547 115,280 2.200 2020-02-17
62 2020-02-18 47,400 5,000 0.02 190,463,547 111,390 2.350 2020-02-14
63 2020-02-14 42,400 4,000 0.02 190,463,547 105,576 2.490 2020-02-12
64 2020-02-13 38,400 2,000 0.02 190,463,547 95,232 2.480 2020-02-11
65 2020-02-11 36,400 -3,000 0.02 190,463,547 94,640 2.600 2020-02-07
66 2020-02-10 39,400 -6,000 0.02 190,463,547 92,196 2.340 2020-02-06
67 2020-02-07 45,400 6,000 0.02 190,463,547 106,690 2.350 2020-02-05
68 2020-02-05 39,400 -20,000 0.02 190,463,547 97,318 2.470 2020-02-03
69 2020-02-03 59,400 46,000 0.03 190,463,547 196,020 3.300 2020-01-30
70 2020-01-14 13,400 -40,000 0.01 190,463,547 28,006 2.090 2020-01-10
71 2020-01-13 53,400 20,000 0.03 190,463,547 116,412 2.180 2020-01-09
72 2020-01-10 33,400 -20,000 0.02 190,463,547 67,468 2.020 2020-01-08
73 2020-01-09 53,400 10,000 0.03 190,463,547 109,470 2.050 2020-01-07
74 2020-01-08 43,400 10,000 0.02 190,463,547 72,478 1.670 2020-01-06
75 2019-12-30 33,400 -10,000 0.02 190,463,547 61,122 1.830 2019-12-23
76 2019-12-27 43,400 30,000 0.02 190,463,547 87,668 2.020 2019-12-20
77 2019-12-23 13,400 -85,000 0.01 190,463,547 29,882 2.230 2019-12-19
78 2019-12-20 98,400 84,500 0.05 190,463,547 191,880 1.950 2019-12-18
79 2019-12-17 13,900 500 0.01 190,463,547 22,240 1.600 2019-12-13
80 2019-11-26 13,400 -1,000 0.01 190,463,547 35,510 2.650 2019-11-22
81 2019-05-07 14,400 1,500 0.01 160,646,297 145,440 10.10 2019-05-03
82 2019-04-08 12,900 -10,000 0.01 160,646,297 91,590 7.100 2019-04-03
83 2019-04-03 22,900 10,000 0.01 160,646,297 141,980 6.200 2019-04-01
84 2018-09-27 12,900 -500 0.01 160,646,297 189,630 14.70 2018-09-24
85 2018-09-10 13,400 -7,000 0.01 160,646,297 198,320 14.80 2018-09-06
86 2018-09-07 20,400 -1,000 0.01 160,646,297 301,920 14.80 2018-09-05
87 2018-09-03 21,400 -2,000 0.01 160,646,297 323,140 15.10 2018-08-30
88 2018-08-23 23,400 -2,000 0.01 160,646,297 367,380 15.70 2018-08-21
89 2018-08-07 25,400 150 0.02 160,646,297 408,940 16.10 2018-08-03
90 2018-07-25 25,250 7,000 0.02 160,646,297 426,725 16.90 2018-07-23
91 2018-06-28 18,250 -500 0.01 160,646,297 332,150 18.20 2018-06-26
92 2018-06-14 18,750 -1,000 0.01 160,646,297 386,250 20.60 2018-06-12
93 2018-06-13 19,750 100 0.01 160,646,297 406,850 20.60 2018-06-11
94 2018-06-08 19,650 2,000 0.01 160,646,297 408,720 20.80 2018-06-06
95 2018-06-07 17,650 2,000 0.01 160,646,297 372,415 21.10 2018-06-05
96 2018-06-06 15,650 1,000 0.01 160,646,297 338,040 21.60 2018-06-04
97 2018-06-05 14,650 -1,600 0.01 160,646,297 310,580 21.20 2018-06-01
98 2018-06-04 16,250 1,000 0.01 160,646,297 349,375 21.50 2018-05-31
99 2018-06-01 15,250 1,600 0.01 159,771,997 321,775 21.10 2018-05-30
100 2018-05-31 13,650 -400 0.01 159,771,997 289,380 21.20 2018-05-29
101 2018-05-30 14,050 -1,600 0.01 159,771,997 307,695 21.90 2018-05-28
102 2018-05-29 15,650 3,000 0.01 159,771,997 323,955 20.70 2018-05-25
103 2018-05-24 12,650 -1,000 0.01 158,507,697 271,975 21.50 2018-05-21
104 2018-05-23 13,650 -1,000 0.01 158,507,697 298,935 21.90 2018-05-18
105 2018-05-18 14,650 3,700 0.01 158,507,697 316,440 21.60 2018-05-16
106 2018-05-17 10,950 1,300 0.01 158,507,697 214,620 19.60 2018-05-15
107 2018-04-25 9,650 1,000 0.01 158,407,697 189,140 19.60 2018-04-23
108 2018-04-24 8,650 -1,000 0.01 158,407,697 177,325 20.50 2018-04-20
109 2018-04-23 9,650 1,000 0.01 158,407,697 200,720 20.80 2018-04-19
110 2018-04-20 8,650 1,000 0.01 158,407,697 179,920 20.80 2018-04-18
111 2018-04-17 7,650 -2,000 0.00 155,857,697 174,420 22.80 2018-04-13
112 2018-04-16 9,650 -1,000 0.01 155,857,697 229,670 23.80 2018-04-12
113 2018-04-13 10,650 1,200 0.01 155,857,697 224,715 21.10 2018-04-11
114 2018-04-12 9,450 -11,000 0.01 155,857,697 206,010 21.80 2018-04-10
115 2018-04-11 20,450 14,000 0.01 155,857,697 411,045 20.10 2018-04-09
116 2018-04-04 6,450 -2,000 0.00 155,857,697 121,260 18.80 2018-03-29
117 2018-02-02 8,450 2,000 0.01 155,857,697 150,410 17.80 2018-01-31
118 2017-11-20 6,450 -250 0.00 155,857,697 132,225 20.50 2017-11-16
119 2017-11-09 6,700 -100 0.00 155,857,697 145,390 21.70 2017-11-07
120 2017-10-12 6,800 250 0.00 155,857,697 144,840 21.30 2017-10-10
121 2017-10-10 6,550 -1,000 0.00 155,857,697 132,310 20.20 2017-10-06
122 2017-09-18 7,550 1,000 0.00 155,857,697 147,225 19.50 2017-09-14
123 2017-09-13 6,550 -8,000 0.00 155,857,697 119,865 18.30 2017-09-11
124 2017-09-01 14,550 -400 0.01 155,857,697 254,625 17.50 2017-08-30
125 2017-07-13 14,950 -600 0.01 155,857,697 270,595 18.10 2017-07-11
126 2017-07-11 15,550 -6,000 0.01 155,857,697 275,235 17.70 2017-07-07
127 2017-06-14 21,550 -3,400 0.01 155,857,697 366,350 17.00 2017-06-12
128 2017-05-24 24,950 -6,000 0.02 155,824,780 429,140 17.20 2017-05-22
129 2017-05-19 30,950 -400 0.02 155,824,780 538,530 17.40 2017-05-17
130 2017-04-19 31,350 -5,600 0.02 155,824,780 564,300 18.00 2017-04-13
131 2017-03-22 36,950 4,000 0.02 155,824,780 628,150 17.00 2017-03-20
132 2017-03-20 32,950 -1,500 0.02 155,824,780 553,560 16.80 2017-03-16
133 2017-03-17 34,450 1,600 0.02 155,824,780 582,205 16.90 2017-03-15
134 2017-03-16 32,850 -3,500 0.02 155,824,780 574,875 17.50 2017-03-14
135 2017-03-09 36,350 2,000 0.02 155,824,780 647,030 17.80 2017-03-07
136 2017-03-08 34,350 8,000 0.02 155,824,780 625,170 18.20 2017-03-06
137 2017-03-07 26,350 1,500 0.02 155,824,780 445,315 16.90 2017-03-03
138 2017-02-06 24,850 3,500 0.02 155,824,780 402,570 16.20 2017-02-02
139 2016-12-22 21,350 150 0.01 155,824,780 318,115 14.90 2016-12-20
140 2016-12-19 21,200 -300 0.01 155,824,780 328,600 15.50 2016-12-15
141 2016-12-06 21,500 -2,000 0.01 155,824,780 380,550 17.70 2016-12-02
142 2016-10-31 23,500 2,000 0.02 155,824,780 432,400 18.40 2016-10-27
143 2016-10-24 21,500 550 0.01 155,824,780 402,050 18.70 2016-10-19
144 2016-07-22 20,950 600 0.01 155,799,780 414,810 19.80 2016-07-20
145 2016-06-17 20,350 -5,000 0.01 155,799,780 400,895 19.70 2016-06-15
146 2016-06-16 25,350 -5,000 0.02 155,799,780 494,325 19.50 2016-06-14
147 2016-05-26 30,350 500 0.02 155,799,780 619,140 20.40 2016-05-24
148 2016-05-20 29,850 -400 0.02 155,799,780 704,460 23.60 2016-05-18
149 2016-05-06 30,250 -1,000 0.02 155,799,780 680,625 22.50 2016-05-04
150 2016-03-29 31,250 -700 0.02 155,799,780 696,875 22.30 2016-03-23
151 2016-03-15 31,950 -500 0.02 155,799,780 699,705 21.90 2016-03-11
152 2016-03-14 32,450 -500 0.02 155,799,780 700,920 21.60 2016-03-10
153 2016-03-11 32,950 -1,000 0.02 155,799,780 701,835 21.30 2016-03-09
154 2016-03-09 33,950 2,000 0.02 155,799,780 723,135 21.30 2016-03-07
155 2016-03-08 31,950 1,000 0.02 155,799,780 686,925 21.50 2016-03-04
156 2016-03-02 30,950 800 0.02 155,799,780 646,855 20.90 2016-02-29
157 2016-02-22 30,150 -400 0.02 155,799,780 654,255 21.70 2016-02-18
158 2016-02-03 30,550 300 0.02 155,799,780 629,330 20.60 2016-02-01
159 2016-01-29 30,250 400 0.02 155,799,780 641,300 21.20 2016-01-27
160 2016-01-19 29,850 2,000 0.02 155,799,780 647,745 21.70 2016-01-15
161 2015-12-04 27,850 -10,600 0.02 155,799,780 612,700 22.00 2015-12-02
162 2015-12-03 38,450 600 0.02 155,799,780 772,845 20.10 2015-12-01
163 2015-12-01 37,850 5,000 0.02 155,799,780 749,430 19.80 2015-11-27
164 2015-11-30 32,850 -900 0.02 155,799,780 686,565 20.90 2015-11-26
165 2015-11-16 33,750 -5,000 0.02 155,799,780 749,250 22.20 2015-11-12
166 2015-11-10 38,750 -5,000 0.02 155,799,780 868,000 22.40 2015-11-06
167 2015-10-20 43,750 -400 0.03 155,799,780 861,875 19.70 2015-10-16
168 2015-09-17 44,150 400 0.03 155,799,780 781,455 17.70 2015-09-15
169 2015-09-01 43,750 -1,000 0.03 155,799,780 739,375 16.90 2015-08-28
170 2015-08-31 44,750 -3,000 0.03 155,799,780 733,900 16.40 2015-08-27
171 2015-08-26 47,750 1,000 0.03 155,799,780 644,625 13.50 2015-08-24
172 2015-08-25 46,750 3,000 0.03 155,799,780 738,650 15.80 2015-08-21
173 2015-08-24 43,750 2,400 0.03 155,799,780 730,625 16.70 2015-08-20
174 2015-08-18 41,350 -500 0.03 155,799,780 835,270 20.20 2015-08-14
175 2015-08-12 41,850 3,000 0.03 155,799,780 824,445 19.70 2015-08-10
176 2015-07-22 38,850 3,000 0.02 155,799,780 796,425 20.50 2015-07-20
177 2015-07-14 35,850 7,500 0.02 155,799,780 742,095 20.70 2015-07-10
178 2015-07-08 28,350 -1,000 0.02 155,799,780 496,125 17.50 2015-07-06
179 2015-07-02 29,350 200 0.02 129,834,780 636,895 21.70 2015-06-29
180 2015-06-30 29,150 300 0.02 129,834,780 699,600 24.00 2015-06-26
181 2015-06-24 28,850 -3,000 0.02 129,834,780 724,135 25.10 2015-06-22
182 2015-06-23 31,850 7,150 0.02 129,834,780 802,620 25.20 2015-06-19
183 2015-06-22 24,700 -2,150 0.02 129,834,780 657,020 26.60 2015-06-18
184 2015-06-10 26,850 11,000 0.02 129,834,780 724,950 27.00 2015-06-08
185 2015-06-03 15,850 1,000 0.01 129,834,780 496,105 31.30 2015-06-01
186 2015-06-01 14,850 -1,000 0.01 129,834,780 433,620 29.20 2015-05-28
187 2015-05-29 15,850 -550 0.01 129,834,780 465,990 29.40 2015-05-27
188 2015-05-28 16,400 -8,400 0.01 129,834,780 452,640 27.60 2015-05-26
189 2015-05-22 24,800 2,000 0.02 129,834,780 545,600 22.00 2015-05-20
190 2015-05-21 22,800 -2,000 0.02 129,834,780 538,080 23.60 2015-05-19
191 2015-05-20 24,800 1,550 0.02 129,834,780 570,400 23.00 2015-05-18
192 2015-05-18 23,250 -1,700 0.02 129,834,780 476,625 20.50 2015-05-14
193 2015-05-13 24,950 -5,000 0.02 129,834,780 516,465 20.70 2015-05-11
194 2015-04-27 29,950 -500 0.02 129,834,780 599,000 20.00 2015-04-23
195 2015-04-22 30,450 500 0.02 129,834,780 605,955 19.90 2015-04-20
196 2015-04-17 29,950 5,000 0.02 129,834,780 596,005 19.90 2015-04-15
197 2015-04-14 24,950 200 0.02 129,834,780 543,910 21.80 2015-04-10
198 2015-04-10 24,750 -6,000 0.02 129,834,780 529,650 21.40 2015-04-08
199 2015-04-09 30,750 1,000 0.02 129,834,780 587,325 19.10 2015-04-02
200 2015-04-02 29,750 -7,900 0.02 129,834,780 577,150 19.40 2015-03-31
201 2015-04-01 37,650 -1,500 0.03 129,834,780 715,350 19.00 2015-03-30
202 2015-03-31 39,150 -400 0.03 129,834,780 739,935 18.90 2015-03-27
203 2015-03-30 39,550 10,000 0.03 129,834,780 707,945 17.90 2015-03-26
204 2015-03-26 29,550 400 0.02 129,834,780 502,350 17.00 2015-03-24
205 2015-03-23 29,150 3,000 0.02 129,834,780 431,420 14.80 2015-03-19
206 2015-03-20 26,150 400 0.02 129,834,780 381,790 14.60 2015-03-18
207 2015-03-16 25,750 3,900 0.02 129,834,780 375,950 14.60 2015-03-12
208 2015-03-12 21,850 4,200 0.02 129,834,780 301,530 13.80 2015-03-10
209 2014-12-17 17,650 -400 0.02 108,195,650 215,330 12.20 2014-12-15
210 2014-12-12 18,050 -10,000 0.02 108,195,650 194,940 10.80 2014-12-10
211 2014-12-10 28,050 -2,000 0.03 108,195,650 300,135 10.70 2014-12-08
212 2014-11-12 30,050 10,000 0.03 108,195,650 372,620 12.40 2014-11-10
213 2014-11-04 20,050 -600 0.02 108,195,650 252,630 12.60 2014-10-31
214 2014-10-30 20,650 -600 0.02 108,195,650 264,320 12.80 2014-10-28
215 2014-10-29 21,250 2,000 0.02 108,195,650 267,750 12.60 2014-10-27
216 2014-10-27 19,250 600 0.02 108,195,650 244,475 12.70 2014-10-23
217 2014-10-23 18,650 -15,000 0.02 108,195,650 249,910 13.40 2014-10-21
218 2014-10-22 33,650 -12,800 0.03 108,195,650 444,180 13.20 2014-10-20
219 2014-10-15 46,450 1,200 0.04 108,195,650 543,465 11.70 2014-10-13
220 2014-10-14 45,250 -5,000 0.04 108,195,650 543,000 12.00 2014-10-10
221 2014-10-09 50,250 -5,000 0.05 108,195,650 557,775 11.10 2014-10-07
222 2014-10-03 55,250 18,000 0.05 108,195,650 596,700 10.80 2014-09-29
223 2014-09-30 37,250 12,300 0.03 108,195,650 417,200 11.20 2014-09-26
224 2014-09-26 24,950 -400 0.02 108,195,650 274,450 11.00 2014-09-24
225 2014-09-24 25,350 -13,300 0.02 108,195,650 268,710 10.60 2014-09-22
226 2014-09-12 38,650 -6,000 0.04 108,195,650 429,015 11.10 2014-09-10
227 2014-09-10 44,650 3,900 0.04 108,195,650 509,010 11.40 2014-09-05
228 2014-09-08 40,750 -2,000 0.04 108,195,650 448,250 11.00 2014-09-04
229 2014-09-05 42,750 -1,000 0.04 108,195,650 457,425 10.70 2014-09-03
230 2014-09-04 43,750 1,000 0.04 108,195,650 463,750 10.60 2014-09-02
231 2014-09-03 42,750 -10,000 0.04 108,195,650 457,425 10.70 2014-09-01
232 2014-08-18 52,750 -2,000 0.05 108,195,650 532,775 10.10 2014-08-14
233 2014-08-14 54,750 800 0.05 108,195,650 536,550 9.800 2014-08-12
234 2014-08-08 53,950 -1,000 0.05 108,195,650 561,080 10.40 2014-08-06
235 2014-08-07 54,950 -1,000 0.05 108,195,650 593,460 10.80 2014-08-05
236 2014-07-17 55,950 -2,000 0.05 108,195,650 492,360 8.800 2014-07-15
237 2014-07-16 57,950 500 0.05 108,195,650 498,370 8.600 2014-07-14
238 2014-07-09 57,450 2,000 0.05 108,195,650 517,050 9.000 2014-07-07
239 2014-05-05 55,450 -1,000 0.05 108,195,650 482,415 8.700 2014-04-30
240 2014-04-28 56,450 2,000 0.05 108,195,650 508,050 9.000 2014-04-24
241 2014-04-22 54,450 3,600 0.05 108,195,650 506,385 9.300 2014-04-16
242 2014-04-17 50,850 4,000 0.05 108,195,650 477,990 9.400 2014-04-15
243 2014-04-16 46,850 4,000 0.04 108,195,650 454,445 9.700 2014-04-14
244 2014-04-15 42,850 -2,000 0.04 108,195,650 432,785 10.10 2014-04-11
245 2014-04-08 44,850 -100 0.04 108,195,650 444,015 9.900 2014-04-04
246 2014-03-28 44,950 2,000 0.04 108,195,650 440,510 9.800 2014-03-26
247 2014-03-27 42,950 3,700 0.04 108,195,650 446,680 10.40 2014-03-25
248 2014-03-26 39,250 10,000 0.04 108,195,650 419,975 10.70 2014-03-24
249 2014-03-19 29,250 5,000 0.03 108,195,650 324,675 11.10 2014-03-17
250 2014-03-12 24,250 800 0.02 108,195,650 274,025 11.30 2014-03-10
251 2014-03-11 23,450 -1,300 0.02 108,195,650 272,020 11.60 2014-03-07
252 2014-03-07 24,750 2,500 0.02 108,195,650 304,425 12.30 2014-03-05
253 2014-03-06 22,250 -3,000 0.02 108,195,650 275,900 12.40 2014-03-04
254 2014-02-27 25,250 -200 0.02 108,195,650 290,375 11.50 2014-02-25
255 2014-02-25 25,450 2,500 0.02 108,195,650 307,945 12.10 2014-02-21
256 2014-02-21 22,950 -3,300 0.02 108,195,650 291,465 12.70 2014-02-19
257 2014-02-20 26,250 5,400 0.02 108,195,650 322,875 12.30 2014-02-18
258 2014-02-17 20,850 9,300 0.02 108,195,650 262,710 12.60 2014-02-13
259 2014-02-14 11,550 1,000 0.01 108,195,650 116,655 10.10 2014-02-12
260 2013-09-26 10,550 -1,000 0.01 108,195,650 108,665 10.30 2013-09-24
261 2013-08-08 11,550 1,000 0.01 108,195,650 114,345 9.900 2013-08-06
262 2013-07-25 10,550 -2,700 0.01 108,195,650 123,435 11.70 2013-07-23
263 2013-07-24 13,250 -2,000 0.01 108,195,650 155,025 11.70 2013-07-22
264 2013-07-09 15,250 -2,000 0.01 108,195,650 179,950 11.80 2013-07-05
265 2013-07-04 17,250 -1,000 0.02 108,195,650 203,550 11.80 2013-07-02
266 2013-06-28 18,250 -1,000 0.02 108,195,650 206,225 11.30 2013-06-26
267 2013-06-27 19,250 1,000 0.02 108,195,650 204,050 10.60 2013-06-25
268 2013-06-25 18,250 2,000 0.02 108,195,650 219,000 12.00 2013-06-21
269 2013-05-31 16,250 600 0.02 108,195,650 185,250 11.40 2013-05-29
270 2013-05-30 15,650 400 0.01 108,195,650 172,150 11.00 2013-05-28
271 2013-05-27 15,250 400 0.01 108,195,650 137,250 9.000 2013-05-23
272 2013-04-11 14,850 -9,900 0.01 108,195,650 129,195 8.700 2013-04-09
273 2013-04-09 24,750 11,200 0.02 108,195,650 269,775 10.90 2013-04-05
274 2013-03-18 13,550 1,000 0.01 108,195,650 121,950 9.000 2013-03-14
275 2013-01-16 12,550 -1,000 0.01 108,195,650 139,305 11.10 2013-01-14
276 2013-01-11 13,550 -1,000 0.01 108,195,650 136,855 10.10 2013-01-09
277 2012-12-19 14,550 -5,000 0.01 108,195,650 126,585 8.700 2012-12-17
278 2012-10-31 19,550 -2,000 0.02 108,195,650 162,265 8.300 2012-10-29
279 2012-10-30 21,550 1,000 0.02 108,195,650 183,175 8.500 2012-10-26
280 2012-10-26 20,550 -2,000 0.02 108,195,650 174,675 8.500 2012-10-24
281 2012-08-27 22,550 -100 0.02 108,195,650 184,910 8.200 2012-08-23
282 2012-08-08 22,650 -13,000 0.02 108,195,650 174,405 7.700 2012-08-06
283 2012-08-02 35,650 3,000 0.03 108,195,650 274,505 7.700 2012-07-31
284 2012-07-31 32,650 100 0.03 108,195,650 303,645 9.300 2012-07-27
285 2012-06-18 32,550 -4,800 0.03 108,195,650 289,695 8.900 2012-06-14
286 2012-06-15 37,350 -200 0.03 108,195,650 336,150 9.000 2012-06-13
287 2012-06-14 37,550 5,000 0.03 108,195,650 326,685 8.700 2012-06-12
288 2012-06-06 32,550 2,000 0.03 108,195,650 322,245 9.900 2012-06-04
289 2012-06-04 30,550 1,200 0.03 108,195,650 320,775 10.50 2012-05-31
290 2012-05-25 29,350 -1,350 0.03 108,195,650 343,395 11.70 2012-05-23
291 2012-05-17 30,700 -200 0.03 108,195,650 362,260 11.80 2012-05-15
292 2012-05-09 30,900 1,000 0.03 108,195,650 358,440 11.60 2012-05-07
293 2012-05-03 29,900 -1,000 0.03 108,195,650 373,750 12.50 2012-04-30
294 2012-04-27 30,900 1,350 0.03 108,195,650 380,070 12.30 2012-04-25
295 2012-04-26 29,550 1,000 0.03 108,195,650 351,645 11.90 2012-04-24
296 2012-04-17 28,550 1,000 0.03 108,195,650 371,150 13.00 2012-04-13
297 2012-04-10 27,550 2,000 0.03 108,195,650 388,455 14.10 2012-04-03
298 2012-03-29 25,550 -2,400 0.02 108,191,650 447,125 17.50 2012-03-27
299 2012-03-27 27,950 -6,000 0.03 108,191,650 441,610 15.80 2012-03-23
300 2012-03-22 33,950 1,000 0.03 108,191,650 448,140 13.20 2012-03-20
301 2012-02-29 32,950 -2,000 0.03 108,191,650 510,725 15.50 2012-02-27
302 2012-02-28 34,950 2,000 0.03 108,191,650 517,260 14.80 2012-02-24
303 2012-02-24 32,950 -1,000 0.03 108,191,650 477,775 14.50 2012-02-22
304 2012-02-22 33,950 -5,000 0.03 108,191,650 471,905 13.90 2012-02-20
305 2012-02-13 38,950 5,000 0.04 108,191,650 482,980 12.40 2012-02-09
306 2012-02-07 33,950 -1,000 0.03 108,191,650 390,425 11.50 2012-02-03
307 2011-12-14 34,950 1,000 0.03 108,191,650 377,460 10.80 2011-12-12
308 2011-11-24 33,950 13,000 0.03 108,191,650 431,165 12.70 2011-11-22
309 2011-11-21 20,950 -1,000 0.02 108,191,650 255,590 12.20 2011-11-17
310 2011-11-14 21,950 1,000 0.02 108,191,650 250,230 11.40 2011-11-10
311 2011-11-07 20,950 -1,000 0.02 108,191,650 238,830 11.40 2011-11-03
312 2011-11-03 21,950 1,000 0.02 108,191,650 237,060 10.80 2011-11-01
313 2011-10-31 20,950 6,000 0.02 108,191,650 249,305 11.90 2011-10-27
314 2011-10-26 14,950 -1,000 0.01 108,191,650 162,955 10.90 2011-10-24
315 2011-10-24 15,950 1,000 0.01 108,191,650 159,500 10.00 2011-10-20
316 2011-10-17 14,950 -1,000 0.01 108,191,650 176,410 11.80 2011-10-13
317 2011-09-27 15,950 1,000 0.01 108,191,650 175,450 11.00 2011-09-23
318 2011-09-07 14,950 1,000 0.01 108,191,650 222,755 14.90 2011-09-05
319 2011-09-05 13,950 -1,000 0.01 108,191,650 221,805 15.90 2011-09-01
320 2011-09-01 14,950 -1,000 0.01 108,191,650 213,785 14.30 2011-08-30
321 2011-08-31 15,950 1,000 0.01 108,191,650 221,705 13.90 2011-08-29
322 2011-08-23 14,950 -8,150 0.01 108,191,650 222,755 14.90 2011-08-19
323 2011-08-17 23,100 -1,000 0.02 108,191,650 369,600 16.00 2011-08-15
324 2011-08-15 24,100 1,000 0.02 108,191,650 354,270 14.70 2011-08-11
325 2011-08-12 23,100 -1,000 0.02 108,191,650 344,190 14.90 2011-08-10
326 2011-08-11 24,100 1,000 0.02 108,191,650 361,500 15.00 2011-08-09
327 2011-08-04 23,100 1,700 0.02 108,191,650 464,310 20.10 2011-08-02
328 2011-08-02 21,400 2,000 0.02 108,191,650 442,980 20.70 2011-07-29
329 2011-07-28 19,400 -350 0.02 108,191,650 419,040 21.60 2011-07-26
330 2011-07-14 19,750 2,400 0.02 108,191,650 426,600 21.60 2011-07-12
331 2011-07-13 17,350 -2,000 0.02 108,191,650 393,845 22.70 2011-07-11
332 2011-07-06 19,350 200 0.02 108,191,650 489,555 25.30 2011-07-04
333 2011-07-05 19,150 1,000 0.02 108,191,650 476,835 24.90 2011-06-30
334 2011-06-30 18,150 -3,000 0.02 108,191,650 397,485 21.90 2011-06-28
335 2011-06-14 21,150 3,550 0.02 108,191,650 480,105 22.70 2011-06-10
336 2011-06-13 17,600 200 0.02 108,191,650 396,000 22.50 2011-06-09
337 2011-06-03 17,400 3,000 0.02 108,191,650 497,640 28.60 2011-06-01
338 2011-05-25 14,400 200 0.01 108,191,650 410,400 28.50 2011-05-23
339 2011-05-18 14,200 450 0.01 108,191,650 454,400 32.00 2011-05-16
340 2011-05-17 13,750 -200 0.01 108,191,650 448,250 32.60 2011-05-13
341 2011-05-16 13,950 1,000 0.01 108,191,650 467,325 33.50 2011-05-12
342 2011-05-13 12,950 -1,450 0.01 108,191,650 462,315 35.70 2011-05-11
343 2011-05-12 14,400 2,000 0.01 108,191,650 512,640 35.60 2011-05-09
344 2011-05-11 12,400 1,200 0.01 108,191,650 434,000 35.00 2011-05-06
345 2011-05-06 11,200 6,550 0.01 108,191,650 355,040 31.70 2011-05-04
346 2011-05-04 4,650 1,000 0.00 108,191,650 156,705 33.70 2011-04-29
347 2011-05-03 3,650 950 0.00 108,191,650 125,925 34.50 2011-04-28
348 2011-04-27 2,700 -3,500 0.00 108,191,650 102,600 38.00 2011-04-21
349 2011-04-26 6,200 0.01 108,191,650 236,840 38.20 2011-04-20

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