Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 2025-11-13 12.19 2025-11-11
2 2025-11-12 12.19 2025-11-10
3 2025-10-22 0 -147,900 0.00 919,072,704 0 12.13 2025-10-20
4 2025-10-21 147,900 147,900 0.02 919,072,704 1,768,884 11.96 2025-10-17
5 2025-10-17 0 -152,600 0.00 919,072,704 0 12.11 2025-10-15
6 2025-10-16 152,600 152,600 0.02 919,072,704 1,826,622 11.97 2025-10-14
7 2025-10-15 0 -95,500 0.00 919,072,704 0 12.09 2025-10-13
8 2025-10-14 95,500 3,300 0.01 919,072,704 1,167,010 12.22 2025-10-10
9 2025-10-13 92,200 92,200 0.01 919,072,704 1,147,890 12.45 2025-10-09
10 2025-09-09 0 -279,800 0.00 919,072,704 0 12.07 2025-09-05
11 2025-09-08 279,800 279,800 0.03 919,072,704 3,332,418 11.91 2025-09-04
12 2025-05-27 0 -1,200 0.00 919,072,704 0 11.40 2025-05-23
13 2025-05-26 1,200 1,200 0.00 919,072,704 13,536 11.28 2025-05-22
14 2025-04-25 0 -441,177 0.00 919,072,704 0 10.84 2025-04-23
15 2025-04-24 441,177 441,177 0.05 919,072,704 4,791,182 10.86 2025-04-22
16 2025-04-01 0 -258,400 0.00 919,072,704 0 11.26 2025-03-28
17 2025-03-31 258,400 258,400 0.03 919,072,704 3,012,944 11.66 2025-03-27
18 2024-11-21 0 -33,385 0.00 919,072,704 0 12.78 2024-11-19
19 2024-11-20 33,385 33,385 0.00 919,072,704 424,657 12.72 2024-11-18
20 2024-11-14 0 -4,400 0.00 919,072,704 0 13.30 2024-11-12
21 2024-11-13 4,400 4,400 0.00 919,072,704 56,496 12.84 2024-11-11
22 2024-10-24 0 -7,700 0.00 919,072,704 0 12.52 2024-10-22
23 2024-10-23 7,700 7,700 0.00 919,072,704 95,788 12.44 2024-10-21
24 2024-10-14 0 -1,500 0.00 919,072,704 0 12.34 2024-10-09
25 2024-10-10 1,500 1,500 0.00 919,072,704 19,500 13.00 2024-10-08
26 2024-09-10 0 -214,300 0.00 919,072,704 0 10.52 2024-09-05
27 2024-09-09 214,300 214,300 0.02 919,072,704 2,224,434 10.38 2024-09-04
28 2024-08-13 0 -4,300 0.00 919,072,704 0 11.60 2024-08-09
29 2024-08-12 4,300 4,300 0.00 919,072,704 50,224 11.68 2024-08-08
30 2024-08-08 0 -36,200 0.00 919,072,704 0 11.62 2024-08-06
31 2024-08-07 36,200 36,200 0.00 919,072,704 409,060 11.30 2024-08-05
32 2024-05-07 0 -2,700 0.00 919,072,704 0 11.08 2024-05-03
33 2024-05-06 2,700 2,700 0.00 919,072,704 30,240 11.20 2024-05-02
34 2024-04-17 0 -52,600 0.00 919,072,704 0 10.86 2024-04-15
35 2024-04-16 52,600 52,600 0.01 919,072,704 561,768 10.68 2024-04-12
36 2024-03-21 0 -259,000 0.00 919,072,704 0 11.62 2024-03-19
37 2024-03-20 259,000 77,900 0.03 919,072,704 3,082,100 11.90 2024-03-18
38 2024-03-19 181,100 181,100 0.02 919,072,704 2,104,382 11.62 2024-03-15
39 2023-12-12 0 -20,618 0.00 919,072,704 0 10.84 2023-12-08
40 2023-12-11 20,618 20,618 0.00 919,072,704 228,860 11.10 2023-12-07
41 2023-11-13 0 -3,534 0.00 919,072,704 0 11.48 2023-11-09
42 2023-11-10 3,534 3,534 0.00 919,072,704 40,570 11.48 2023-11-08
43 2023-10-31 0 -3,100 0.00 919,072,704 0 11.48 2023-10-27
44 2023-10-30 3,100 3,100 0.00 919,072,704 34,348 11.08 2023-10-26
45 2023-10-20 0 -53,488 0.00 919,072,704 0 11.54 2023-10-18
46 2023-10-19 53,488 53,488 0.01 919,072,704 625,810 11.70 2023-10-17
47 2023-10-11 0 -400 0.00 919,072,704 0 11.64 2023-10-09
48 2023-10-10 400 400 0.00 919,072,704 4,752 11.88 2023-10-06
49 2023-09-05 0 -157,700 0.00 919,072,704 0 12.90 2023-08-31
50 2023-09-04 157,700 157,700 0.02 919,072,704 2,015,406 12.78 2023-08-30
51 2023-07-19 0 -7,000 0.00 919,072,704 0 14.80 2023-07-14
52 2023-07-18 7,000 7,000 0.00 919,072,704 104,020 14.86 2023-07-13
53 2023-06-29 0 -141,000 0.00 919,072,704 0 15.08 2023-06-27
54 2023-06-28 141,000 141,000 0.02 919,072,704 2,123,460 15.06 2023-06-26
55 2023-04-24 0 -9,400 0.00 919,072,704 0 15.52 2023-04-20
56 2023-04-21 9,400 9,400 0.00 919,072,704 147,016 15.64 2023-04-19
57 2023-03-07 0 -11,200 0.00 919,072,704 0 14.30 2023-03-03
58 2023-03-06 11,200 11,200 0.00 919,072,704 160,384 14.32 2023-03-02
59 2023-02-23 0 -7,500 0.00 919,072,704 0 13.98 2023-02-21
60 2023-02-22 7,500 7,500 0.00 919,072,704 103,350 13.78 2023-02-20
61 2023-02-21 0 -91,800 0.00 919,072,704 0 13.68 2023-02-17
62 2023-02-17 91,800 91,800 0.01 919,072,704 1,252,152 13.64 2023-02-15
63 2023-02-06 0 -21,500 0.00 919,072,704 0 14.32 2023-02-02
64 2023-02-03 21,500 9,600 0.00 919,072,704 310,890 14.46 2023-02-01
65 2023-02-02 11,900 11,900 0.00 919,072,704 164,220 13.80 2023-01-31
66 2023-01-09 0 -800 0.00 919,072,704 0 13.62 2023-01-05
67 2023-01-06 800 800 0.00 919,072,704 10,944 13.68 2023-01-04
68 2022-12-19 0 -2,500 0.00 919,072,704 0 13.72 2022-12-15
69 2022-12-16 2,500 -578,800 0.00 919,072,704 34,300 13.72 2022-12-14
70 2022-12-15 581,300 581,300 0.06 919,072,704 8,173,078 14.06 2022-12-13
71 2022-11-18 0 -122,400 0.00 919,072,704 0 12.60 2022-11-16
72 2022-11-17 122,400 -117,400 0.01 919,072,704 1,561,824 12.76 2022-11-15
73 2022-11-15 239,800 239,800 0.03 919,072,704 2,939,948 12.26 2022-11-11
74 2022-11-01 0 -66,200 0.00 919,072,704 0 10.84 2022-10-28
75 2022-10-31 66,200 66,200 0.01 919,072,704 725,552 10.96 2022-10-27
76 2022-10-25 0 -134,035 0.00 919,072,704 0 11.18 2022-10-21
77 2022-10-24 134,035 134,035 0.01 919,072,704 1,485,108 11.08 2022-10-20
78 2022-10-19 0 -62,500 0.00 919,072,704 0 11.08 2022-10-17
79 2022-10-18 62,500 38,400 0.01 919,072,704 680,000 10.88 2022-10-14
80 2022-10-17 24,100 -318,900 0.00 919,072,704 255,942 10.62 2022-10-13
81 2022-10-14 343,000 343,000 0.04 919,072,704 3,580,920 10.44 2022-10-12
82 2022-10-13 0 -53,400 0.00 919,072,704 0 10.54 2022-10-11
83 2022-10-12 53,400 53,400 0.01 919,072,704 567,108 10.62 2022-10-10
84 2022-09-20 0 -18,900 0.00 919,072,704 0 11.14 2022-09-16
85 2022-09-19 18,900 18,900 0.00 919,072,704 214,704 11.36 2022-09-15
86 2022-09-09 0 -37,365 0.00 919,072,704 0 11.30 2022-09-07
87 2022-09-08 37,365 37,365 0.00 919,072,704 422,972 11.32 2022-09-06
88 2022-07-05 0 -161,000 0.00 919,072,704 0 13.00 2022-06-30
89 2022-07-04 161,000 161,000 0.02 919,072,704 2,112,320 13.12 2022-06-29
90 2022-04-07 0 -1,400 0.00 919,072,704 0 15.40 2022-04-04
91 2022-04-04 1,400 1,400 0.00 919,072,704 21,140 15.10 2022-03-31
92 2022-03-29 0 -49,000 0.00 919,072,704 0 15.30 2022-03-25
93 2022-03-28 49,000 49,000 0.01 919,072,704 788,900 16.10 2022-03-24
94 2022-03-22 0 -721,700 0.00 919,072,704 0 16.20 2022-03-18
95 2022-03-21 721,700 721,700 0.08 919,072,704 11,547,200 16.00 2022-03-17
96 2022-01-25 0 -6,465 0.00 919,072,704 0 15.90 2022-01-21
97 2022-01-21 6,465 6,465 0.00 919,072,704 100,983 15.62 2022-01-19
98 2022-01-19 0 -26,586 0.00 919,072,704 0 15.70 2022-01-17
99 2022-01-18 26,586 26,586 0.00 919,072,704 412,083 15.50 2022-01-14
100 2022-01-06 0 -1,000 0.00 919,072,704 0 15.64 2022-01-04
101 2022-01-04 1,000 -600 0.00 919,072,704 14,160 14.16 2021-12-30
102 2022-01-03 1,600 1,600 0.00 919,072,704 22,976 14.36 2021-12-29
103 2021-12-02 0 -121,100 0.00 919,072,704 0 14.22 2021-11-30
104 2021-12-01 121,100 121,100 0.01 919,072,704 1,746,262 14.42 2021-11-29
105 2021-10-27 0 -115,700 0.00 919,072,704 0 14.56 2021-10-25
106 2021-10-26 115,700 115,700 0.01 919,072,704 1,703,104 14.72 2021-10-22
107 2021-10-25 0 -900 0.00 919,072,704 0 15.00 2021-10-21
108 2021-10-22 900 900 0.00 919,072,704 13,752 15.28 2021-10-20
109 2021-10-08 0 -3,000 0.00 919,072,704 0 14.78 2021-10-06
110 2021-10-07 3,000 3,000 0.00 919,072,704 45,600 15.20 2021-10-05
111 2021-09-23 0 -15,900 0.00 919,072,704 0 15.42 2021-09-20
112 2021-09-21 15,900 15,900 0.00 919,072,704 247,722 15.58 2021-09-17
113 2021-07-06 0 -46,300 0.00 919,072,704 0 16.40 2021-07-02
114 2021-07-05 46,300 46,300 0.01 919,072,704 785,248 16.96 2021-06-30
115 2021-06-01 0 -15,900 0.00 919,072,704 0 16.96 2021-05-28
116 2021-05-31 15,900 15,900 0.00 919,072,704 271,572 17.08 2021-05-27
117 2021-04-27 0 -156,600 0.00 919,072,704 0 17.00 2021-04-23
118 2021-04-26 156,600 156,600 0.02 919,072,704 2,652,804 16.94 2021-04-22
119 2021-04-23 0 -552,300 0.00 919,072,704 0 16.82 2021-04-21
120 2021-04-22 552,300 552,300 0.06 919,072,704 9,355,962 16.94 2021-04-20
121 2021-04-16 0 -487,500 0.00 919,072,704 0 15.60 2021-04-14
122 2021-04-15 487,500 487,500 0.05 919,072,704 7,556,250 15.50 2021-04-13
123 2021-04-12 0 -188,200 0.00 919,072,704 0 15.64 2021-04-08
124 2021-04-09 188,200 188,200 0.02 919,072,704 2,890,752 15.36 2021-04-07
125 2021-04-07 0 -32,400 0.00 919,072,704 0 15.26 2021-03-31
126 2021-04-01 32,400 32,400 0.00 919,072,704 504,144 15.56 2021-03-30
127 2021-03-16 0 -73,600 0.00 919,072,704 0 14.28 2021-03-12
128 2021-03-15 73,600 73,600 0.01 919,072,704 1,058,368 14.38 2021-03-11
129 2021-03-05 0 -115,200 0.00 919,072,704 0 14.64 2021-03-03
130 2021-03-04 115,200 115,200 0.01 919,072,704 1,628,928 14.14 2021-03-02
131 2021-02-16 0 -253,800 0.00 919,072,704 0 13.40 2021-02-09
132 2021-02-10 253,800 253,800 0.03 919,072,704 3,334,932 13.14 2021-02-08
133 2021-02-09 0 -243,300 0.00 919,072,704 0 13.20 2021-02-05
134 2021-02-08 243,300 243,300 0.03 919,072,704 3,279,684 13.48 2021-02-04
135 2021-02-04 0 -301,200 0.00 919,072,704 0 13.86 2021-02-02
136 2021-02-02 301,200 301,200 0.03 919,072,704 4,042,104 13.42 2021-01-29
137 2021-01-06 0 -800 0.00 919,072,704 0 13.30 2021-01-04
138 2021-01-05 800 800 0.00 919,072,704 10,848 13.56 2020-12-30
139 2020-12-17 0 -69,900 0.00 919,072,704 0 12.28 2020-12-15
140 2020-12-16 69,900 69,900 0.01 919,072,704 858,372 12.28 2020-12-14
141 2020-12-01 0 -134,400 0.00 919,072,704 0 13.22 2020-11-27
142 2020-11-30 134,400 134,400 0.01 919,072,704 1,766,016 13.14 2020-11-26
143 2020-11-16 0 -3,300 0.00 919,072,704 0 13.42 2020-11-12
144 2020-11-13 3,300 3,300 0.00 919,072,704 44,550 13.50 2020-11-11
145 2020-11-06 0 -900 0.00 919,072,704 0 12.22 2020-11-04
146 2020-11-05 900 900 0.00 919,072,704 11,160 12.40 2020-11-03
147 2020-11-04 0 -300 0.00 919,072,704 0 12.36 2020-11-02
148 2020-11-03 300 300 0.00 919,072,704 3,600 12.00 2020-10-30
149 2020-10-15 0 -64,300 0.00 919,072,704 0 12.52 2020-10-12
150 2020-10-14 64,300 64,300 0.01 919,072,704 799,892 12.44 2020-10-09
151 2020-10-09 0 -14,800 0.00 919,072,704 0 12.28 2020-10-07
152 2020-10-08 14,800 14,800 0.00 919,072,704 183,816 12.42 2020-10-06
153 2020-09-21 0 -42,930 0.00 919,072,704 0 13.44 2020-09-17
154 2020-09-18 42,930 42,930 0.00 919,072,704 586,424 13.66 2020-09-16
155 2020-09-04 0 -14,900 0.00 919,072,704 0 13.90 2020-09-02
156 2020-09-03 14,900 14,900 0.00 919,072,704 208,898 14.02 2020-09-01
157 2020-08-28 0 -3,500 0.00 919,072,704 0 13.90 2020-08-26
158 2020-08-27 3,500 3,500 0.00 919,072,704 48,720 13.92 2020-08-25
159 2020-08-07 0 -6,500 0.00 919,072,704 0 15.96 2020-08-05
160 2020-08-06 6,500 6,500 0.00 919,072,704 102,440 15.76 2020-08-04
161 2020-08-03 0 -5,300 0.00 919,072,704 0 13.84 2020-07-30
162 2020-07-31 5,300 5,300 0.00 919,072,704 73,458 13.86 2020-07-29
163 2020-07-24 0 -4,200 0.00 919,072,704 0 13.40 2020-07-22
164 2020-07-23 4,200 4,200 0.00 919,072,704 56,784 13.52 2020-07-21
165 2020-07-17 0 -3,400 0.00 919,072,704 0 14.20 2020-07-15
166 2020-07-16 3,400 3,400 0.00 919,072,704 48,960 14.40 2020-07-14
167 2020-07-10 0 -2,300 0.00 919,072,704 0 14.10 2020-07-08
168 2020-07-09 2,300 2,300 0.00 919,072,704 32,660 14.20 2020-07-07
169 2020-07-06 0 -5,900 0.00 919,072,704 0 13.34 2020-07-02
170 2020-07-03 5,900 -124,800 0.00 919,072,704 76,818 13.02 2020-06-30
171 2020-07-02 130,700 130,700 0.01 919,072,704 1,720,012 13.16 2020-06-29
172 2020-06-19 0 -1,600 0.00 919,072,704 0 13.66 2020-06-17
173 2020-06-18 1,600 1,600 0.00 919,072,704 21,312 13.32 2020-06-16
174 2020-05-26 0 -1,000 0.00 919,072,704 0 12.64 2020-05-22
175 2020-05-22 1,000 300 0.00 919,072,704 13,280 13.28 2020-05-20
176 2020-05-21 700 700 0.00 919,072,704 9,380 13.40 2020-05-19
177 2020-05-15 0 -500 0.00 919,072,704 0 13.44 2020-05-13
178 2020-05-14 500 500 0.00 919,072,704 6,720 13.44 2020-05-12
179 2020-05-06 0 -19,750 0.00 919,072,704 0 13.06 2020-05-04
180 2020-05-05 19,750 19,750 0.00 919,072,704 269,785 13.66 2020-04-29
181 2020-04-21 0 -127,800 0.00 919,072,704 0 13.72 2020-04-17
182 2020-04-20 127,800 127,800 0.01 919,072,704 1,776,420 13.90 2020-04-16
183 2020-04-15 0 -425,400 0.00 919,072,704 0 13.84 2020-04-09
184 2020-04-14 425,400 -1,672,000 0.05 919,072,704 5,785,440 13.60 2020-04-08
185 2020-04-09 2,097,400 2,096,900 0.23 919,072,704 28,608,536 13.64 2020-04-07
186 2020-04-08 500 500 0.00 919,072,704 6,750 13.50 2020-04-06
187 2020-03-30 0 -200 0.00 919,072,704 0 12.80 2020-03-26
188 2020-03-27 200 200 0.00 919,072,704 2,488 12.44 2020-03-25
189 2020-03-25 0 -1,300 0.00 919,072,704 0 11.52 2020-03-23
190 2020-03-24 1,300 1,300 0.00 919,072,704 16,120 12.40 2020-03-20
191 2020-03-16 0 -8,300 0.00 919,072,704 0 13.40 2020-03-12
192 2020-03-13 8,300 8,300 0.00 919,072,704 113,544 13.68 2020-03-11
193 2020-03-12 0 -300 0.00 919,072,704 0 13.74 2020-03-10
194 2020-03-11 300 300 0.00 919,072,704 4,158 13.86 2020-03-09
195 2020-02-24 0 -38,700 0.00 919,072,704 0 15.44 2020-02-20
196 2020-02-21 38,700 38,700 0.00 919,072,704 599,076 15.48 2020-02-19
197 2020-02-10 0 -500 0.00 919,072,704 0 16.08 2020-02-06
198 2020-02-07 500 500 0.00 919,072,704 7,770 15.54 2020-02-05
199 2020-01-13 0 -4,700 0.00 919,072,704 0 15.20 2020-01-09
200 2020-01-10 4,700 4,700 0.00 919,072,704 70,782 15.06 2020-01-08
201 2020-01-07 0 -2,900 0.00 919,072,704 0 15.46 2020-01-03
202 2020-01-06 2,900 2,900 0.00 919,072,704 44,544 15.36 2020-01-02
203 2019-12-30 0 -15,800 0.00 919,072,704 0 15.14 2019-12-23
204 2019-12-27 15,800 12,200 0.00 919,072,704 237,632 15.04 2019-12-20
205 2019-12-23 3,600 -213,000 0.00 919,072,704 54,216 15.06 2019-12-19
206 2019-12-20 216,600 28,600 0.02 919,072,704 3,279,324 15.14 2019-12-18
207 2019-12-19 188,000 188,000 0.02 919,072,704 2,838,800 15.10 2019-12-17
208 2019-12-02 0 -1,800 0.00 919,072,704 0 13.84 2019-11-28
209 2019-11-29 1,800 1,800 0.00 919,072,704 24,912 13.84 2019-11-27
210 2019-11-07 0 -524,600 0.00 919,072,704 0 14.74 2019-11-05
211 2019-11-05 524,600 524,600 0.06 919,072,704 7,596,208 14.48 2019-11-01
212 2019-11-04 0 -22,700 0.00 919,072,704 0 14.18 2019-10-31
213 2019-11-01 22,700 22,700 0.00 919,072,704 330,512 14.56 2019-10-30
214 2019-10-03 0 -127,300 0.00 919,072,704 0 14.20 2019-09-30
215 2019-10-02 127,300 127,300 0.01 919,072,704 1,805,114 14.18 2019-09-27
216 2019-09-24 0 -245,000 0.00 919,072,704 0 14.86 2019-09-20
217 2019-09-23 245,000 245,000 0.03 919,072,704 3,660,300 14.94 2019-09-19
218 2019-09-20 0 -73 0.00 919,072,704 0 14.96 2019-09-18
219 2019-09-19 73 73 0.00 919,072,704 1,091 14.94 2019-09-17
220 2019-08-26 0 -152,948 0.00 919,072,704 0 14.82 2019-08-22
221 2019-08-23 152,948 152,948 0.02 919,072,704 2,202,451 14.40 2019-08-21
222 2019-08-22 0 -100 0.00 919,072,704 0 14.40 2019-08-20
223 2019-08-21 100 100 0.00 919,072,704 1,420 14.20 2019-08-19
224 2019-08-05 0 -74,600 0.00 919,072,704 0 14.92 2019-08-01
225 2019-08-02 74,600 74,600 0.01 919,072,704 1,127,952 15.12 2019-07-31
226 2019-07-26 0 -147,323 0.00 919,072,704 0 14.82 2019-07-24
227 2019-07-25 147,323 147,323 0.02 919,072,704 2,209,845 15.00 2019-07-23
228 2019-07-03 0 -29,200 0.00 919,072,704 0 15.36 2019-06-28
229 2019-07-02 29,200 11,000 0.00 919,072,704 449,096 15.38 2019-06-27
230 2019-06-28 18,200 -12,500 0.00 919,072,704 278,096 15.28 2019-06-26
231 2019-06-27 30,700 30,700 0.00 919,072,704 465,412 15.16 2019-06-25
232 2019-06-18 0 -25,564 0.00 919,072,704 0 15.54 2019-06-14
233 2019-06-17 25,564 25,564 0.00 919,072,704 396,753 15.52 2019-06-13
234 2019-03-27 0 -38,800 0.00 919,072,704 0 17.40 2019-03-25
235 2019-03-25 38,800 -134,700 0.00 919,072,704 695,296 17.92 2019-03-21
236 2019-03-22 173,500 170,500 0.02 919,072,704 3,036,250 17.50 2019-03-20
237 2019-03-21 3,000 -99,800 0.00 919,072,704 52,260 17.42 2019-03-19
238 2019-03-20 102,800 -424,300 0.01 919,072,704 1,784,608 17.36 2019-03-18
239 2019-03-19 527,100 527,100 0.06 919,072,704 9,192,624 17.44 2019-03-15
240 2019-01-30 0 -140,500 0.00 919,072,704 0 16.80 2019-01-28
241 2019-01-29 140,500 89,700 0.02 919,072,704 2,368,830 16.86 2019-01-25
242 2019-01-28 50,800 50,800 0.01 919,072,704 848,360 16.70 2019-01-24
243 2019-01-02 0 -10,800 0.00 919,072,704 0 15.98 2018-12-27
244 2018-12-28 10,800 10,800 0.00 919,072,704 175,608 16.26 2018-12-21
245 2018-12-27 0 -382,500 0.00 919,072,704 0 16.52 2018-12-20
246 2018-12-21 382,500 382,500 0.04 919,072,704 6,426,000 16.80 2018-12-19
247 2018-12-18 0 -5,600 0.00 919,072,704 0 17.34 2018-12-14
248 2018-12-17 5,600 5,600 0.00 919,072,704 99,904 17.84 2018-12-13
249 2018-12-11 0 -215,300 0.00 919,072,704 0 17.86 2018-12-07
250 2018-12-10 215,300 215,300 0.02 919,072,704 4,039,028 18.76 2018-12-06
251 2018-11-30 0 -18,900 0.00 919,072,704 0 19.00 2018-11-28
252 2018-11-29 18,900 18,900 0.00 919,072,704 360,612 19.08 2018-11-27
253 2018-11-28 0 -9,100 0.00 919,072,704 0 19.12 2018-11-26
254 2018-11-27 9,100 9,100 0.00 919,072,704 171,990 18.90 2018-11-23
255 2018-11-22 0 -11,500 0.00 919,072,704 0 18.74 2018-11-20
256 2018-11-21 11,500 11,500 0.00 919,072,704 219,880 19.12 2018-11-19
257 2018-11-01 0 -13,900 0.00 919,072,704 0 16.60 2018-10-30
258 2018-10-31 13,900 13,900 0.00 919,072,704 229,628 16.52 2018-10-29
259 2018-08-28 0 -94,900 0.00 919,072,704 0 19.62 2018-08-24
260 2018-08-27 94,900 94,900 0.01 919,072,704 1,863,836 19.64 2018-08-23
261 2018-07-25 0 -40,700 0.00 919,072,704 0 20.70 2018-07-23
262 2018-07-24 40,700 40,700 0.00 919,072,704 858,770 21.10 2018-07-20
263 2018-07-16 0 -24,600 0.00 919,072,704 0 21.30 2018-07-12
264 2018-07-13 24,600 24,600 0.00 919,072,704 521,520 21.20 2018-07-11
265 2018-07-09 0 -836,300 0.00 919,072,704 0 20.15 2018-07-05
266 2018-07-06 836,300 -34,400 0.09 919,072,704 17,227,780 20.60 2018-07-04
267 2018-07-05 870,700 833,800 0.09 919,072,704 18,284,700 21.00 2018-07-03
268 2018-07-04 36,900 36,900 0.00 919,072,704 798,885 21.65 2018-06-29
269 2018-07-03 0 -103,700 0.00 919,072,704 0 20.65 2018-06-28
270 2018-06-29 103,700 42,800 0.01 919,072,704 2,141,405 20.65 2018-06-27
271 2018-06-28 60,900 60,900 0.01 919,072,704 1,312,395 21.55 2018-06-26
272 2018-06-25 0 -46,700 0.00 919,072,704 0 21.70 2018-06-21
273 2018-06-22 46,700 46,700 0.01 919,072,704 1,032,070 22.10 2018-06-20
274 2018-06-08 0 -2,200 0.00 919,072,704 0 23.55 2018-06-06
275 2018-06-07 2,200 2,200 0.00 919,072,704 51,700 23.50 2018-06-05
276 2018-05-21 0 -299,600 0.00 919,072,704 0 22.40 2018-05-17
277 2018-05-18 299,600 204,230 0.03 919,072,704 6,815,900 22.75 2018-05-16
278 2018-05-17 95,370 95,370 0.01 919,072,704 2,198,279 23.05 2018-05-15
279 2018-05-11 0 -121,800 0.00 919,072,704 0 22.00 2018-05-09
280 2018-05-10 121,800 121,800 0.01 919,072,704 2,636,970 21.65 2018-05-08
281 2018-04-23 0 -5,400 0.00 919,072,704 0 21.00 2018-04-19
282 2018-04-20 5,400 5,400 0.00 919,072,704 110,430 20.45 2018-04-18
283 2018-04-19 0 -3,900 0.00 919,072,704 0 20.80 2018-04-17
284 2018-04-18 3,900 3,900 0.00 919,072,704 83,655 21.45 2018-04-16
285 2018-03-15 0 -430 0.00 919,072,704 0 20.45 2018-03-13
286 2018-03-14 430 -417,470 0.00 919,072,704 8,686 20.20 2018-03-12
287 2018-03-13 417,900 417,900 0.05 919,072,704 8,307,852 19.88 2018-03-09
288 2018-02-21 0 -19,000 0.00 919,072,704 0 19.40 2018-02-14
289 2018-02-20 19,000 19,000 0.00 919,072,704 364,420 19.18 2018-02-13
290 2017-12-22 0 -249,900 0.00 765,893,920 0 20.25 2017-12-20
291 2017-12-21 249,900 26,200 0.03 765,893,920 5,085,465 20.35 2017-12-19
292 2017-12-20 223,700 -139,600 0.03 765,893,920 4,518,740 20.20 2017-12-18
293 2017-12-19 363,300 363,300 0.05 765,893,920 7,338,660 20.20 2017-12-15
294 2017-10-27 0 -3,900 0.00 765,893,920 0 21.05 2017-10-25
295 2017-10-26 3,900 3,900 0.00 765,893,920 80,535 20.65 2017-10-24
296 2017-10-24 0 -194,900 0.00 765,893,920 0 19.98 2017-10-20
297 2017-10-23 194,900 180,600 0.03 765,893,920 3,878,510 19.90 2017-10-19
298 2017-10-20 14,300 14,300 0.00 765,893,920 291,720 20.40 2017-10-18
299 2017-10-19 0 -13,700 0.00 765,893,920 0 20.20 2017-10-17
300 2017-10-18 13,700 13,700 0.00 765,893,920 282,220 20.60 2017-10-16
301 2017-10-03 0 -40,800 0.00 765,893,920 0 18.96 2017-09-28
302 2017-09-29 40,800 40,800 0.01 765,893,920 795,600 19.50 2017-09-27
303 2017-09-01 0 -61,700 0.00 765,893,920 0 19.36 2017-08-30
304 2017-08-31 61,700 61,700 0.01 765,893,920 1,188,342 19.26 2017-08-29
305 2017-08-21 0 -428,400 0.00 765,893,920 0 19.96 2017-08-17
306 2017-08-18 428,400 69,500 0.06 765,893,920 8,675,100 20.25 2017-08-16
307 2017-08-17 358,900 358,900 0.05 765,893,920 7,285,670 20.30 2017-08-15
308 2017-08-15 0 -76,900 0.00 765,893,920 0 20.20 2017-08-11
309 2017-08-14 76,900 76,900 0.01 765,893,920 1,580,295 20.55 2017-08-10
310 2017-05-31 0 -9,000 0.00 765,893,920 0 22.25 2017-05-26
311 2017-05-29 9,000 9,000 0.00 765,893,920 198,450 22.05 2017-05-25
312 2017-05-02 0 -7,000 0.00 765,893,920 0 19.80 2017-04-27
313 2017-04-28 7,000 7,000 0.00 765,893,920 139,860 19.98 2017-04-26
314 2017-03-13 0 -201,100 0.00 765,893,920 0 20.05 2017-03-09
315 2017-03-09 201,100 201,100 0.03 765,893,920 4,112,495 20.45 2017-03-07
316 2017-02-28 0 -377,500 0.00 765,893,920 0 20.60 2017-02-24
317 2017-02-27 377,500 377,500 0.05 765,893,920 7,776,500 20.60 2017-02-23
318 2017-01-10 0 -228,600 0.00 765,893,920 0 17.94 2017-01-06
319 2017-01-09 228,600 228,600 0.03 765,893,920 4,187,952 18.32 2017-01-05
320 2016-12-28 0 -11,200 0.00 765,893,920 0 17.00 2016-12-22
321 2016-12-23 11,200 11,200 0.00 765,893,920 190,848 17.04 2016-12-21
322 2016-12-20 0 -4,500 0.00 765,893,920 0 17.30 2016-12-16
323 2016-12-19 4,500 4,500 0.00 765,893,920 78,210 17.38 2016-12-15
324 2016-11-16 0 -30,100 0.00 765,893,920 0 19.46 2016-11-14
325 2016-11-15 30,100 30,100 0.00 765,893,920 585,746 19.46 2016-11-11
326 2016-11-11 0 -100 0.00 765,893,920 0 19.70 2016-11-09
327 2016-11-09 100 -262,700 0.00 765,893,920 1,950 19.50 2016-11-07
328 2016-11-08 262,800 262,700 0.03 765,893,920 5,177,160 19.70 2016-11-04
329 2016-11-07 100 100 0.00 765,893,920 1,984 19.84 2016-11-03
330 2016-10-24 0 -57,400 0.00 765,893,920 0 20.95 2016-10-19
331 2016-10-19 57,400 57,400 0.01 765,893,920 1,191,050 20.75 2016-10-17
332 2016-09-13 0 -27,400 0.00 765,893,920 0 21.40 2016-09-09
333 2016-09-12 27,400 27,400 0.00 765,893,920 612,390 22.35 2016-09-08
334 2016-08-26 0 -27,700 0.00 765,893,920 0 21.30 2016-08-24
335 2016-08-25 27,700 -141,400 0.00 765,893,920 567,850 20.50 2016-08-23
336 2016-08-24 169,100 53,100 0.02 765,893,920 3,424,275 20.25 2016-08-22
337 2016-08-23 116,000 116,000 0.02 765,893,920 2,383,800 20.55 2016-08-19
338 2016-07-12 0 -38,400 0.00 765,893,920 0 17.54 2016-07-08
339 2016-07-11 38,400 38,400 0.01 765,893,920 665,088 17.32 2016-07-07
340 2016-06-24 0 -48,800 0.00 765,893,920 0 17.20 2016-06-22
341 2016-06-23 48,800 48,800 0.01 765,893,920 830,576 17.02 2016-06-21
342 2016-04-13 0 -2,900 0.00 765,893,920 0 15.66 2016-04-11
343 2016-04-12 2,900 2,900 0.00 765,893,920 44,834 15.46 2016-04-08
344 2016-02-25 0 -131,800 0.00 765,893,920 0 14.84 2016-02-23
345 2016-02-24 131,800 131,800 0.02 765,893,920 1,961,184 14.88 2016-02-22
346 2016-01-04 0 -4,700 0.00 765,893,920 0 16.60 2015-12-29
347 2015-12-30 4,700 4,700 0.00 765,893,920 77,174 16.42 2015-12-28
348 2015-10-26 0 -29,700 0.00 765,893,920 0 18.20 2015-10-22
349 2015-10-23 29,700 29,700 0.00 765,893,920 543,510 18.30 2015-10-20
350 2015-10-13 0 -18,000 0.00 765,893,920 0 17.52 2015-10-09
351 2015-10-12 18,000 18,000 0.00 765,893,920 310,320 17.24 2015-10-08
352 2015-10-06 0 -19,500 0.00 765,893,920 0 16.58 2015-10-02
353 2015-10-05 19,500 19,500 0.00 765,893,920 315,120 16.16 2015-09-30
354 2015-09-15 0 -600 0.00 765,893,920 0 16.02 2015-09-11
355 2015-09-14 600 600 0.00 765,893,920 9,588 15.98 2015-09-10
356 2015-09-04 0 -76,300 0.00 765,893,920 0 15.14 2015-09-01
357 2015-09-01 76,300 61,500 0.01 765,893,920 1,295,574 16.98 2015-08-28
358 2015-08-31 14,800 14,800 0.00 765,893,920 246,568 16.66 2015-08-27
359 2015-08-06 0 -31,500 0.00 765,893,920 0 17.72 2015-08-04
360 2015-08-03 31,500 31,500 0.00 765,893,920 570,150 18.10 2015-07-30
361 2015-07-30 0 -11,700 0.00 765,893,920 0 18.32 2015-07-28
362 2015-07-29 11,700 -36,000 0.00 765,893,920 210,366 17.98 2015-07-27
363 2015-07-28 47,700 -290,600 0.01 765,893,920 921,564 19.32 2015-07-24
364 2015-07-24 338,300 47,700 0.04 765,893,920 6,718,638 19.86 2015-07-22
365 2015-07-23 290,600 290,600 0.04 765,893,920 6,015,420 20.70 2015-07-21
366 2015-07-15 0 -574,900 0.00 765,893,920 0 19.64 2015-07-13
367 2015-07-10 574,900 574,900 0.08 765,893,920 8,474,026 14.74 2015-07-08
368 2015-06-29 0 -8,100 0.00 765,893,920 0 22.00 2015-06-25
369 2015-06-26 8,100 8,100 0.00 765,893,920 185,490 22.90 2015-06-24
370 2015-06-16 0 -108,100 0.00 765,893,920 0 24.70 2015-06-12
371 2015-06-11 108,100 108,068 0.01 765,893,920 2,556,565 23.65 2015-06-09
372 2015-06-10 32 32 0.00 765,893,920 778 24.30 2015-06-08
373 2015-05-29 0 -1,635,300 0.00 765,893,920 0 26.45 2015-05-27
374 2015-05-28 1,635,300 1,635,300 0.21 765,893,920 43,907,805 26.85 2015-05-26
375 2015-05-11 0 -9,700 0.00 765,893,920 0 23.10 2015-05-07
376 2015-05-08 9,700 9,700 0.00 765,893,920 229,405 23.65 2015-05-06
377 2015-02-23 0 -14,600 0.00 765,893,920 0 16.52 2015-02-16
378 2015-02-17 14,600 -44,200 0.00 765,893,920 237,980 16.30 2015-02-13
379 2015-02-16 58,800 58,800 0.01 765,893,920 926,688 15.76 2015-02-12
380 2014-12-23 0 -12,300 0.00 765,893,920 0 16.80 2014-12-19
381 2014-12-22 12,300 12,300 0.00 765,893,920 206,394 16.78 2014-12-18
382 2014-10-06 0 -7,700 0.00 765,893,920 0 18.98 2014-09-30
383 2014-10-03 7,700 7,700 0.00 765,893,920 141,680 18.40 2014-09-29
384 2014-09-24 0 -10,600 0.00 765,893,920 0 19.08 2014-09-22
385 2014-09-19 10,600 10,600 0.00 765,893,920 194,828 18.38 2014-09-17
386 2014-09-03 0 -15,500 0.00 765,893,920 0 16.02 2014-09-01
387 2014-09-02 15,500 5,100 0.00 765,893,920 246,450 15.90 2014-08-29
388 2014-08-29 10,400 10,400 0.00 765,893,920 164,528 15.82 2014-08-27
389 2014-08-19 0 -35,600 0.00 765,893,920 0 15.60 2014-08-15
390 2014-08-14 35,600 35,600 0.00 765,893,920 551,088 15.48 2014-08-12
391 2014-07-16 0 -147,200 0.00 765,893,920 0 15.82 2014-07-14
392 2014-07-11 147,200 147,200 0.02 765,893,920 2,364,032 16.06 2014-07-09
393 2014-07-03 0 -11,300 0.00 765,893,920 0 16.12 2014-06-30
394 2014-07-02 11,300 11,300 0.00 765,893,920 180,122 15.94 2014-06-27
395 2014-06-24 0 -371,600 0.00 765,893,920 0 15.74 2014-06-20
396 2014-06-19 371,600 371,600 0.05 765,893,920 5,856,416 15.76 2014-06-17
397 2014-06-09 0 -268,100 0.00 765,893,920 0 14.68 2014-06-05
398 2014-06-05 268,100 -140,100 0.04 765,893,920 3,973,242 14.82 2014-06-03
399 2014-06-04 408,200 408,200 0.05 765,893,920 5,951,556 14.58 2014-05-30
400 2014-05-29 0 -18,600 0.00 765,893,920 0 14.50 2014-05-27
401 2014-05-27 18,600 18,600 0.00 765,893,920 268,956 14.46 2014-05-23
402 2014-05-23 0 -38,700 0.00 765,893,920 0 14.72 2014-05-21
403 2014-05-22 38,700 38,700 0.01 765,893,920 539,478 13.94 2014-05-20
404 2014-05-13 0 -44,500 0.00 765,893,920 0 13.36 2014-05-09
405 2014-05-09 44,500 -473,300 0.01 765,893,920 612,320 13.76 2014-05-07
406 2014-05-08 517,800 44,500 0.07 765,893,920 7,093,860 13.70 2014-05-05
407 2014-05-07 473,300 473,300 0.06 765,893,920 6,578,870 13.90 2014-05-02
408 2014-04-24 0 -43,800 0.00 765,893,920 0 16.18 2014-04-22
409 2014-04-23 43,800 43,800 0.01 765,893,920 693,792 15.84 2014-04-17
410 2014-04-14 0 -9,800 0.00 765,893,920 0 16.30 2014-04-10
411 2014-04-11 9,800 9,800 0.00 765,893,920 161,700 16.50 2014-04-09
412 2014-04-09 0 -155,800 0.00 765,893,920 0 15.96 2014-04-07
413 2014-04-04 155,800 155,800 0.02 765,893,920 2,682,876 17.22 2014-04-02
414 2014-04-03 0 -12,000 0.00 765,893,920 0 17.54 2014-04-01
415 2014-04-02 12,000 12,000 0.00 765,893,920 211,680 17.64 2014-03-31
416 2014-03-07 0 -14,200 0.00 765,893,920 0 19.90 2014-03-05
417 2014-03-06 14,200 14,200 0.00 765,893,920 282,012 19.86 2014-03-04
418 2014-02-26 0 -45,000 0.00 765,893,920 0 19.86 2014-02-24
419 2014-02-25 45,000 45,000 0.01 765,893,920 877,500 19.50 2014-02-21
420 2014-01-29 0 -46,100 0.00 765,893,920 0 18.84 2014-01-27
421 2014-01-28 46,100 46,100 0.01 765,893,920 910,936 19.76 2014-01-24
422 2014-01-17 0 -222,100 0.00 765,893,920 0 18.74 2014-01-15
423 2014-01-14 222,100 222,100 0.03 765,893,920 4,126,618 18.58 2014-01-10
424 2014-01-13 0 -70,000 0.00 765,893,920 0 18.36 2014-01-09
425 2014-01-10 70,000 70,000 0.01 765,893,920 1,268,400 18.12 2014-01-08
426 2013-11-29 0 -228,000 0.00 765,893,920 0 18.12 2013-11-27
427 2013-11-28 228,000 228,000 0.03 765,893,920 4,117,680 18.06 2013-11-26
428 2013-11-25 0 -14,000 0.00 765,893,920 0 18.14 2013-11-21
429 2013-11-22 14,000 14,000 0.00 765,893,920 244,720 17.48 2013-11-20
430 2013-08-13 0 -221,100 0.00 765,893,920 0 15.52 2013-08-09
431 2013-08-08 221,100 -430,700 0.03 765,893,920 3,542,022 16.02 2013-08-06
432 2013-08-07 651,800 651,800 0.09 765,893,920 10,507,016 16.12 2013-08-05
433 2013-08-02 0 -189,300 0.00 765,893,920 0 16.12 2013-07-31
434 2013-07-31 189,300 189,300 0.02 765,893,920 3,040,158 16.06 2013-07-29
435 2013-05-10 0 -90,600 0.00 765,893,920 0 15.38 2013-05-08
436 2013-05-03 90,600 90,600 0.01 765,893,920 1,447,788 15.98 2013-04-30
437 2013-02-04 0 -69,200 0.00 765,893,920 0 15.52 2013-01-31
438 2013-02-01 69,200 69,200 0.01 765,893,920 1,057,376 15.28 2013-01-30
439 2013-01-15 0 -158,800 0.00 765,893,920 0 15.92 2013-01-11
440 2013-01-14 158,800 108,800 0.02 765,893,920 2,547,152 16.04 2013-01-10
441 2013-01-11 50,000 50,000 0.01 765,893,920 773,000 15.46 2013-01-09
442 2012-09-18 0 -50,000 0.00 765,893,920 0 13.68 2012-09-14
443 2012-09-17 50,000 50,000 0.01 765,893,920 669,000 13.38 2012-09-13
444 2012-08-07 0 -23,700 0.00 765,893,920 0 11.38 2012-08-03
445 2012-08-06 23,700 23,700 0.00 765,893,920 263,070 11.10 2012-08-02
446 2012-07-05 0 -24,800 0.00 765,893,920 0 9.900 2012-07-03
447 2012-07-04 24,800 24,800 0.00 765,893,920 239,816 9.670 2012-06-29
448 2012-02-02 0 -47,000 0.00 765,893,920 0 12.84 2012-01-31
449 2012-02-01 47,000 47,000 0.01 765,893,920 610,060 12.98 2012-01-30
450 2012-01-26 0 -48,000 0.00 765,893,920 0 13.28 2012-01-19
451 2012-01-20 48,000 48,000 0.01 765,893,920 644,160 13.42 2012-01-18
452 2012-01-12 0 -37,000 0.00 765,893,920 0 12.26 2012-01-10
453 2012-01-11 37,000 37,000 0.00 765,893,920 452,880 12.24 2012-01-09
454 2011-12-19 0 -28,000 0.00 765,893,920 0 12.86 2011-12-15
455 2011-12-16 28,000 28,000 0.00 765,893,920 374,640 13.38 2011-12-14
456 2011-12-09 0 -146,700 0.00 765,893,920 0 14.32 2011-12-07
457 2011-12-08 146,700 146,700 0.02 765,893,920 2,083,140 14.20 2011-12-06
458 2011-11-30 0 -500,000 0.00 765,893,920 0 15.14 2011-11-28
459 2011-11-29 500,000 500,000 0.07 765,893,920 7,440,000 14.88 2011-11-25

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