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

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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 2026-01-23 11.85 2026-01-21
2 2026-01-22 11.91 2026-01-20
3 2026-01-13 156,200 -1,000 0.02 51 919,072,704 1,860,342 11.91 2026-01-09
4 2025-12-23 157,200 600 0.02 52 919,072,704 1,859,676 11.83 2025-12-19
5 2025-10-24 156,600 4,000 0.02 52 919,072,704 1,927,746 12.31 2025-10-22
6 2025-10-21 152,600 -27,000 0.02 51 919,072,704 1,825,096 11.96 2025-10-17
7 2025-10-20 179,600 27,000 0.02 52 919,072,704 2,192,916 12.21 2025-10-16
8 2025-09-26 152,600 300 0.02 51 919,072,704 1,870,876 12.26 2025-09-24
9 2025-08-29 152,300 -600 0.02 50 919,072,704 1,891,566 12.42 2025-08-27
10 2025-08-18 152,900 200 0.02 51 919,072,704 1,929,598 12.62 2025-08-14
11 2025-07-25 152,700 -2,000 0.02 50 919,072,704 1,933,182 12.66 2025-07-23
12 2025-05-26 154,700 500 0.02 51 919,072,704 1,745,016 11.28 2025-05-22
13 2025-04-02 154,200 1,800 0.02 51 919,072,704 1,727,040 11.20 2025-03-31
14 2025-03-12 152,400 -5,000 0.02 50 919,072,704 1,804,416 11.84 2025-03-10
15 2024-11-29 157,400 -300 0.02 51 919,072,704 2,024,164 12.86 2024-11-27
16 2024-09-10 157,700 -1,400 0.02 52 919,072,704 1,659,004 10.52 2024-09-05
17 2024-07-17 159,100 38,000 0.02 53 919,072,704 1,877,380 11.80 2024-07-15
18 2024-07-12 121,100 -300 0.01 52 919,072,704 1,373,274 11.34 2024-07-10
19 2024-03-19 121,400 -3,000 0.01 53 919,072,704 1,410,668 11.62 2024-03-15
20 2024-01-18 124,400 11,400 0.01 54 919,072,704 1,418,160 11.40 2024-01-16
21 2024-01-17 113,000 8,600 0.01 54 919,072,704 1,301,760 11.52 2024-01-15
22 2023-12-27 104,400 -2,200 0.01 53 919,072,704 1,133,784 10.86 2023-12-21
23 2023-10-05 106,600 300 0.01 54 919,072,704 1,260,012 11.82 2023-10-03
24 2023-08-24 106,300 -600 0.01 53 919,072,704 1,379,774 12.98 2023-08-22
25 2023-05-24 106,900 -1,300 0.01 54 919,072,704 1,686,882 15.78 2023-05-22
26 2023-05-23 108,200 -400 0.01 55 919,072,704 1,711,724 15.82 2023-05-19
27 2023-05-18 108,600 -400 0.01 56 919,072,704 1,718,052 15.82 2023-05-16
28 2023-04-18 109,000 -10,000 0.01 57 919,072,704 1,685,140 15.46 2023-04-14
29 2023-02-02 119,000 -2,400 0.01 58 919,072,704 1,642,200 13.80 2023-01-31
30 2022-11-17 121,400 1,000 0.01 59 919,072,704 1,549,064 12.76 2022-11-15
31 2022-11-09 120,400 1,400 0.01 58 919,072,704 1,452,024 12.06 2022-11-07
32 2022-11-04 119,000 600 0.01 58 919,072,704 1,413,720 11.88 2022-11-02
33 2022-10-31 118,400 1,000 0.01 58 919,072,704 1,297,664 10.96 2022-10-27
34 2022-07-07 117,400 800 0.01 57 919,072,704 1,544,984 13.16 2022-07-05
35 2022-05-12 116,600 5,000 0.01 56 919,072,704 1,431,848 12.28 2022-05-10
36 2022-03-10 111,600 5,000 0.01 55 919,072,704 1,519,992 13.62 2022-03-08
37 2022-03-03 106,600 3,000 0.01 54 919,072,704 1,500,928 14.08 2022-03-01
38 2022-01-11 103,600 1,000 0.01 53 919,072,704 1,564,360 15.10 2022-01-07
39 2021-12-14 102,600 100 0.01 53 919,072,704 1,444,608 14.08 2021-12-10
40 2021-10-05 102,500 200 0.01 52 919,072,704 1,549,800 15.12 2021-09-30
41 2021-07-07 102,300 -400 0.01 51 919,072,704 1,683,858 16.46 2021-07-05
42 2021-06-09 102,700 -44,000 0.01 52 919,072,704 1,836,276 17.88 2021-06-07
43 2021-06-04 146,700 -5,000 0.02 53 919,072,704 2,608,326 17.78 2021-06-02
44 2021-03-22 151,700 4,000 0.02 54 919,072,704 2,281,568 15.04 2021-03-18
45 2021-03-17 147,700 -4,500 0.02 54 919,072,704 2,129,834 14.42 2021-03-15
46 2021-03-12 152,200 4,500 0.02 55 919,072,704 2,142,976 14.08 2021-03-10
47 2021-02-25 147,700 -2,000 0.02 54 919,072,704 1,988,042 13.46 2021-02-23
48 2021-02-23 149,700 2,000 0.02 55 919,072,704 2,074,842 13.86 2021-02-19
49 2021-02-16 147,700 -100 0.02 54 919,072,704 1,979,180 13.40 2021-02-09
50 2021-01-22 147,800 -25,553,148 0.02 54 919,072,704 2,092,848 14.16 2021-01-20
51 2020-11-12 25,700,948 -7,000 2.80 55 919,072,704 342,850,646 13.34 2020-11-10
52 2020-11-09 25,707,948 -8,000 2.80 56 919,072,704 322,891,827 12.56 2020-11-05
53 2020-10-30 25,715,948 -1,800 2.80 56 919,072,704 314,248,885 12.22 2020-10-28
54 2020-09-10 25,717,748 -200 2.80 57 919,072,704 347,703,953 13.52 2020-09-08
55 2020-08-28 25,717,948 -5,000 2.80 58 919,072,704 357,479,477 13.90 2020-08-26
56 2020-08-24 25,722,948 200 2.80 58 919,072,704 363,208,026 14.12 2020-08-20
57 2020-08-21 25,722,748 -41,358,272 2.80 57 919,072,704 368,864,206 14.34 2020-08-19
58 2020-08-10 67,081,020 1,000 7.30 57 919,072,704 1,047,805,532 15.62 2020-08-06
59 2020-08-04 67,080,020 -10,000 7.30 57 919,072,704 923,021,075 13.76 2020-07-31
60 2020-07-22 67,090,020 10,000 7.30 58 919,072,704 903,031,669 13.46 2020-07-20
61 2020-06-23 67,080,020 700 7.30 57 919,072,704 909,605,071 13.56 2020-06-19
62 2020-06-09 67,079,320 -300 7.30 57 919,072,704 846,541,018 12.62 2020-06-05
63 2020-06-01 67,079,620 200 7.30 58 919,072,704 817,029,772 12.18 2020-05-28
64 2020-05-21 67,079,420 -2,500 7.30 57 919,072,704 898,864,228 13.40 2020-05-19
65 2020-03-26 67,081,920 -100 7.30 57 919,072,704 802,299,763 11.96 2020-03-24
66 2020-03-25 67,082,020 100 7.30 58 919,072,704 772,784,870 11.52 2020-03-23
67 2020-03-10 67,081,920 -1,600 7.30 57 919,072,704 971,346,202 14.48 2020-03-06
68 2020-02-21 67,083,520 5,000 7.30 59 919,072,704 1,038,452,890 15.48 2020-02-19
69 2020-02-03 67,078,520 -70,000 7.30 58 919,072,704 935,074,569 13.94 2020-01-30
70 2020-01-22 67,148,520 34,000 7.31 60 919,072,704 1,050,202,853 15.64 2020-01-20
71 2019-12-12 67,114,520 400 7.30 60 919,072,704 1,013,429,252 15.10 2019-12-10
72 2019-11-28 67,114,120 -10,000 7.30 59 919,072,704 944,966,810 14.08 2019-11-26
73 2019-11-01 67,124,120 -14,200 7.30 60 919,072,704 977,327,187 14.56 2019-10-30
74 2019-09-23 67,138,320 -100 7.31 61 919,072,704 1,003,046,501 14.94 2019-09-19
75 2019-09-20 67,138,420 100 7.31 62 919,072,704 1,004,390,763 14.96 2019-09-18
76 2019-09-18 67,138,320 -4,000 7.31 61 919,072,704 1,007,074,800 15.00 2019-09-16
77 2019-08-16 67,142,320 -400 7.31 61 919,072,704 898,364,242 13.38 2019-08-14
78 2019-07-31 67,142,720 5,000 7.31 62 919,072,704 1,009,826,509 15.04 2019-07-29
79 2019-07-11 67,137,720 800 7.30 61 919,072,704 997,666,519 14.86 2019-07-09
80 2019-07-10 67,136,920 70,000 7.30 60 919,072,704 1,009,739,277 15.04 2019-07-08
81 2019-06-27 67,066,920 600 7.30 58 919,072,704 1,016,734,507 15.16 2019-06-25
82 2019-03-27 67,066,320 5,000 7.30 57 919,072,704 1,166,953,968 17.40 2019-03-25
83 2019-03-22 67,061,320 10,000 7.30 56 919,072,704 1,173,573,100 17.50 2019-03-20
84 2019-03-07 67,051,320 -5,000 7.30 55 919,072,704 1,214,969,918 18.12 2019-03-05
85 2019-03-05 67,056,320 2,000 7.30 56 919,072,704 1,176,167,853 17.54 2019-03-01
86 2019-02-26 67,054,320 5,000 7.30 55 919,072,704 1,180,156,032 17.60 2019-02-22
87 2019-02-11 67,049,320 2,200 7.30 54 919,072,704 1,138,497,454 16.98 2019-02-04
88 2018-12-17 67,047,120 4,000 7.30 53 919,072,704 1,196,120,621 17.84 2018-12-13
89 2018-12-07 67,043,120 -2,300 7.29 53 919,072,704 1,320,749,464 19.70 2018-12-05
90 2018-09-06 67,045,420 -4,000 7.29 55 919,072,704 1,377,783,381 20.55 2018-09-04
91 2018-08-30 67,049,420 1,500 7.30 55 919,072,704 1,374,513,110 20.50 2018-08-28
92 2018-08-17 67,047,920 -5,000 7.30 55 919,072,704 1,308,775,398 19.52 2018-08-15
93 2018-07-25 67,052,920 5,000 7.30 56 919,072,704 1,387,995,444 20.70 2018-07-23
94 2018-07-24 67,047,920 -1,000 7.30 55 919,072,704 1,414,711,112 21.10 2018-07-20
95 2018-07-17 67,048,920 -24,000 7.30 56 919,072,704 1,438,199,334 21.45 2018-07-13
96 2018-07-09 67,072,920 4,000 7.30 58 919,072,704 1,351,519,338 20.15 2018-07-05
97 2018-06-21 67,068,920 -5,000 7.30 57 919,072,704 1,475,516,240 22.00 2018-06-19
98 2018-06-15 67,073,920 -10,000 7.30 58 919,072,704 1,529,285,376 22.80 2018-06-13
99 2018-06-11 67,083,920 -166,500 7.30 59 919,072,704 1,536,221,768 22.90 2018-06-07
100 2018-06-08 67,250,420 -700,000 7.32 59 919,072,704 1,583,747,391 23.55 2018-06-06
101 2018-06-07 67,950,420 -1,848,800 7.39 59 919,072,704 1,596,834,870 23.50 2018-06-05
102 2018-05-31 69,799,220 -3,000 7.59 59 919,072,704 1,619,341,904 23.20 2018-05-29
103 2018-05-30 69,802,220 -1,200 7.59 60 919,072,704 1,692,703,835 24.25 2018-05-28
104 2018-05-29 69,803,420 -10,000 7.59 61 919,072,704 1,668,301,738 23.90 2018-05-25
105 2018-05-28 69,813,420 5,000 7.60 61 919,072,704 1,630,143,357 23.35 2018-05-24
106 2018-05-21 69,808,420 -200 7.60 60 919,072,704 1,563,708,608 22.40 2018-05-17
107 2018-05-18 69,808,620 -6,000 7.60 61 919,072,704 1,588,146,105 22.75 2018-05-16
108 2018-05-07 69,814,620 -20,000 7.60 62 919,072,704 1,473,088,482 21.10 2018-05-03
109 2018-05-04 69,834,620 -20,000 7.60 62 919,072,704 1,497,952,599 21.45 2018-05-02
110 2018-05-02 69,854,620 -20,000 7.60 62 919,072,704 1,452,976,096 20.80 2018-04-27
111 2018-04-23 69,874,620 6,000 7.60 62 919,072,704 1,467,367,020 21.00 2018-04-19
112 2018-04-11 69,868,620 -5,000 7.60 61 919,072,704 1,673,353,449 23.95 2018-04-09
113 2018-04-10 69,873,620 -1,800 7.60 62 919,072,704 1,617,574,303 23.15 2018-04-06
114 2018-04-09 69,875,420 4,000 7.60 63 919,072,704 1,607,134,660 23.00 2018-04-04
115 2018-04-06 69,871,420 -20,000 7.60 62 919,072,704 1,519,703,385 21.75 2018-04-03
116 2018-04-04 69,891,420 -1,000 7.60 63 919,072,704 1,467,719,820 21.00 2018-03-29
117 2018-03-12 69,892,420 -100 7.60 63 919,072,704 1,389,461,310 19.88 2018-03-08
118 2018-02-14 69,892,520 -3,000 7.60 64 919,072,704 1,315,377,226 18.82 2018-02-12
119 2018-02-12 69,895,520 3,000 7.61 65 919,072,704 1,357,370,998 19.42 2018-02-08
120 2018-01-23 69,892,520 5,000 9.13 64 765,893,920 1,453,764,416 20.80 2018-01-19
121 2018-01-09 69,887,520 -6,000 9.12 63 765,893,920 1,478,121,048 21.15 2018-01-05
122 2018-01-08 69,893,520 -10,000 9.13 64 765,893,920 1,502,710,680 21.50 2018-01-04
123 2017-12-27 69,903,520 -100 9.13 65 765,893,920 1,440,012,512 20.60 2017-12-21
124 2017-12-05 69,903,620 -3,000 9.13 66 765,893,920 1,384,091,676 19.80 2017-12-01
125 2017-12-01 69,906,620 -3,000 9.13 67 765,893,920 1,384,151,076 19.80 2017-11-29
126 2017-11-29 69,909,620 3,000 9.13 68 765,893,920 1,380,015,899 19.74 2017-11-27
127 2017-11-24 69,906,620 3,000 9.13 67 765,893,920 1,391,141,738 19.90 2017-11-22
128 2017-11-13 69,903,620 10,000 9.13 66 765,893,920 1,363,120,590 19.50 2017-11-09
129 2017-10-25 69,893,620 20,100 9.13 65 765,893,920 1,457,281,977 20.85 2017-10-23
130 2017-10-12 69,873,520 -10,000 9.12 63 765,893,920 1,425,419,808 20.40 2017-10-10
131 2017-09-26 69,883,520 10,000 9.12 64 765,893,920 1,366,921,651 19.56 2017-09-22
132 2017-08-25 69,873,520 3,000 9.12 63 765,893,920 1,400,964,076 20.05 2017-08-22
133 2017-08-02 69,870,520 -1,300 9.12 63 765,893,920 1,446,319,764 20.70 2017-07-31
134 2017-08-01 69,871,820 5,000 9.12 63 765,893,920 1,442,853,083 20.65 2017-07-28
135 2017-07-21 69,866,820 5,000 9.12 63 765,893,920 1,551,043,404 22.20 2017-07-19
136 2017-07-05 69,861,820 100,000 9.12 62 765,893,920 1,645,245,861 23.55 2017-07-03
137 2017-06-30 69,761,820 -400 9.11 60 765,893,920 1,604,521,860 23.00 2017-06-28
138 2017-06-29 69,762,220 400 9.11 61 765,893,920 1,611,507,282 23.10 2017-06-27
139 2017-06-27 69,761,820 -10,000 9.11 60 765,893,920 1,608,009,951 23.05 2017-06-23
140 2017-06-21 69,771,820 10,000 9.11 61 765,893,920 1,562,888,768 22.40 2017-06-19
141 2017-06-02 69,761,820 -1,400 9.11 60 765,893,920 1,573,129,041 22.55 2017-05-31
142 2017-05-26 69,763,220 -5,000 9.11 61 765,893,920 1,541,767,162 22.10 2017-05-24
143 2017-05-25 69,768,220 -100 9.11 62 765,893,920 1,583,738,594 22.70 2017-05-23
144 2017-05-19 69,768,320 -10,000 9.11 63 765,893,920 1,500,018,880 21.50 2017-05-17
145 2017-05-15 69,778,320 -20,000 9.11 64 765,893,920 1,493,256,048 21.40 2017-05-11
146 2017-05-12 69,798,320 -1,600 9.11 64 765,893,920 1,486,704,216 21.30 2017-05-10
147 2017-04-27 69,799,920 10,000 9.11 65 765,893,920 1,420,428,372 20.35 2017-04-25
148 2017-04-25 69,789,920 1,400 9.11 65 765,893,920 1,377,653,021 19.74 2017-04-21
149 2017-04-13 69,788,520 20,000 9.11 66 765,893,920 1,390,187,318 19.92 2017-04-11
150 2017-04-05 69,768,520 -300 9.11 65 765,893,920 1,419,789,382 20.35 2017-03-31
151 2017-02-28 69,768,820 3,000 9.11 66 765,893,920 1,437,237,692 20.60 2017-02-24
152 2017-02-13 69,765,820 -5,000 9.11 65 765,893,920 1,454,617,347 20.85 2017-02-09
153 2017-02-07 69,770,820 800 9.11 66 765,893,920 1,433,790,351 20.55 2017-02-03
154 2017-01-10 69,770,020 -6,000 9.11 65 765,893,920 1,251,674,159 17.94 2017-01-06
155 2016-12-23 69,776,020 6,000 9.11 66 765,893,920 1,188,983,381 17.04 2016-12-21
156 2016-09-21 69,770,020 -4,000 9.11 65 765,893,920 1,395,400,400 20.00 2016-09-19
157 2016-09-13 69,774,020 -1,000 9.11 66 765,893,920 1,493,164,028 21.40 2016-09-09
158 2016-09-09 69,775,020 -100 9.11 67 765,893,920 1,510,629,183 21.65 2016-09-07
159 2016-08-26 69,775,120 -1,000 9.11 68 765,893,920 1,486,210,056 21.30 2016-08-24
160 2016-08-11 69,776,120 -10,800 9.11 68 765,893,920 1,329,932,847 19.06 2016-08-09
161 2016-08-10 69,786,920 10,800 9.11 69 765,893,920 1,335,721,649 19.14 2016-08-08
162 2016-07-25 69,776,120 100 9.11 68 765,893,920 1,290,858,220 18.50 2016-07-21
163 2016-07-08 69,776,020 9,100 9.11 67 765,893,920 1,172,237,136 16.80 2016-07-06
164 2016-07-07 69,766,920 900 9.11 68 765,893,920 1,197,200,347 17.16 2016-07-05
165 2016-06-23 69,766,020 3,000 9.11 67 765,893,920 1,187,417,660 17.02 2016-06-21
166 2016-06-01 69,763,020 -3,000 9.11 66 765,893,920 1,172,018,736 16.80 2016-05-30
167 2016-05-09 69,766,020 15,000 9.11 67 765,893,920 1,156,720,612 16.58 2016-05-05
168 2016-04-08 69,751,020 1,800 9.11 66 765,893,920 1,075,560,728 15.42 2016-04-06
169 2016-04-05 69,749,220 -3,000 9.11 66 765,893,920 1,068,558,050 15.32 2016-03-31
170 2016-03-24 69,752,220 4,200 9.11 67 765,893,920 1,064,418,877 15.26 2016-03-22
171 2016-03-15 69,748,020 -400 9.11 65 765,893,920 1,036,455,577 14.86 2016-03-11
172 2016-02-01 69,748,420 -3,000 9.11 66 765,893,920 972,292,975 13.94 2016-01-28
173 2016-01-27 69,751,420 10,000 9.11 67 765,893,920 979,309,937 14.04 2016-01-25
174 2016-01-22 69,741,420 3,000 9.11 66 765,893,920 974,985,052 13.98 2016-01-20
175 2016-01-12 69,738,420 -5,000 9.11 65 765,893,920 1,118,604,257 16.04 2016-01-08
176 2015-12-15 69,743,420 -120,000 9.11 66 765,893,920 1,122,869,062 16.10 2015-12-11
177 2015-11-13 69,863,420 82,000 9.12 67 765,893,920 1,270,116,976 18.18 2015-11-11
178 2015-11-12 69,781,420 40,000 9.11 67 765,893,920 1,285,373,756 18.42 2015-11-10
179 2015-10-27 69,741,420 2,000 9.11 66 765,893,920 1,273,478,329 18.26 2015-10-23
180 2015-10-08 69,739,420 -2,000 9.11 65 765,893,920 1,159,069,160 16.62 2015-10-06
181 2015-10-02 69,741,420 2,000 9.11 65 765,893,920 1,113,073,063 15.96 2015-09-29
182 2015-09-30 69,739,420 -2,000 9.11 65 765,893,920 1,156,279,584 16.58 2015-09-25
183 2015-09-21 69,741,420 -2,000 9.11 66 765,893,920 1,142,364,460 16.38 2015-09-17
184 2015-09-18 69,743,420 2,000 9.11 66 765,893,920 1,121,474,194 16.08 2015-09-16
185 2015-09-14 69,741,420 -2,000 9.11 66 765,893,920 1,114,467,892 15.98 2015-09-10
186 2015-08-25 69,743,420 3,000 9.11 67 765,893,920 1,168,899,719 16.76 2015-08-21
187 2015-08-21 69,740,420 3,000 9.11 66 765,893,920 1,263,696,410 18.12 2015-08-19
188 2015-07-22 69,737,420 -50,000 9.11 65 765,893,920 1,355,695,445 19.44 2015-07-20
189 2015-07-10 69,787,420 1,000 9.11 66 765,893,920 1,028,666,571 14.74 2015-07-08
190 2015-06-23 69,786,420 5,000 9.11 65 765,893,920 1,573,683,771 22.55 2015-06-19
191 2015-06-16 69,781,420 47,800 9.11 64 765,893,920 1,723,601,074 24.70 2015-06-12
192 2015-06-12 69,733,620 4,000 9.10 64 765,893,920 1,725,907,095 24.75 2015-06-10
193 2015-06-08 69,729,620 2,200 9.10 62 765,893,920 1,715,348,652 24.60 2015-06-04
194 2015-05-28 69,727,420 -600 9.10 61 765,893,920 1,872,181,227 26.85 2015-05-26
195 2015-05-26 69,728,020 10,000 9.10 62 765,893,920 1,816,414,921 26.05 2015-05-21
196 2015-05-20 69,718,020 -3,400 9.10 61 765,893,920 1,868,442,936 26.80 2015-05-18
197 2015-05-19 69,721,420 -300 9.10 63 765,893,920 1,875,506,198 26.90 2015-05-15
198 2015-05-15 69,721,720 -200 9.10 63 765,893,920 1,722,126,484 24.70 2015-05-13
199 2015-05-12 69,721,920 -600 9.10 64 765,893,920 1,704,700,944 24.45 2015-05-08
200 2015-05-11 69,722,520 -12,000 9.10 65 765,893,920 1,610,590,212 23.10 2015-05-07
201 2015-04-30 69,734,520 -100,000 9.10 66 765,893,920 1,666,655,028 23.90 2015-04-28
202 2015-04-28 69,834,520 -5,000 9.12 67 765,893,920 1,703,962,288 24.40 2015-04-24
203 2015-04-23 69,839,520 -600 9.12 68 765,893,920 1,693,608,360 24.25 2015-04-21
204 2015-04-21 69,840,120 100,000 9.12 69 765,893,920 1,651,718,838 23.65 2015-04-17
205 2015-04-17 69,740,120 -2,200 9.11 68 765,893,920 1,645,866,832 23.60 2015-04-15
206 2015-04-16 69,742,320 400 9.11 70 765,893,920 1,694,738,376 24.30 2015-04-14
207 2015-04-15 69,741,920 -2,100 9.11 69 765,893,920 1,781,906,056 25.55 2015-04-13
208 2015-04-14 69,744,020 -1,600 9.11 70 765,893,920 1,712,215,691 24.55 2015-04-10
209 2015-04-13 69,745,620 -10,300 9.11 74 765,893,920 1,583,225,574 22.70 2015-04-09
210 2015-04-10 69,755,920 -400 9.11 75 765,893,920 1,632,288,528 23.40 2015-04-08
211 2015-04-09 69,756,320 -1,100 9.11 76 765,893,920 1,548,590,304 22.20 2015-04-02
212 2015-04-02 69,757,420 1,600 9.11 78 765,893,920 1,437,002,852 20.60 2015-03-31
213 2015-03-26 69,755,820 -600 9.11 76 765,893,920 1,319,780,114 18.92 2015-03-24
214 2015-03-20 69,756,420 -5,000 9.11 77 765,893,920 1,350,484,291 19.36 2015-03-18
215 2015-03-12 69,761,420 -5,000 9.11 78 765,893,920 1,351,976,320 19.38 2015-03-10
216 2015-02-27 69,766,420 -1,400 9.11 79 765,893,920 1,130,216,004 16.20 2015-02-25
217 2015-02-16 69,767,820 -100 9.11 80 765,893,920 1,099,540,843 15.76 2015-02-12
218 2015-02-13 69,767,920 -600 9.11 81 765,893,920 1,117,682,078 16.02 2015-02-11
219 2015-01-26 69,768,520 5,000 9.11 82 765,893,920 1,181,878,729 16.94 2015-01-22
220 2015-01-14 69,763,520 -200 9.11 81 765,893,920 1,236,209,574 17.72 2015-01-12
221 2015-01-13 69,763,720 -400 9.11 82 765,893,920 1,265,513,881 18.14 2015-01-09
222 2014-12-29 69,764,120 -25,700 9.11 83 765,893,920 1,191,571,170 17.08 2014-12-22
223 2014-11-04 69,789,820 -800 9.11 84 765,893,920 1,355,318,304 19.42 2014-10-31
224 2014-10-22 69,790,620 2,100 9.11 85 765,893,920 1,261,814,410 18.08 2014-10-20
225 2014-10-06 69,788,520 -6,000 9.11 84 765,893,920 1,324,586,110 18.98 2014-09-30
226 2014-10-03 69,794,520 5,000 9.11 85 765,893,920 1,284,219,168 18.40 2014-09-29
227 2014-09-19 69,789,520 -1,600 9.11 84 765,893,920 1,282,731,378 18.38 2014-09-17
228 2014-09-18 69,791,120 -10,100 9.11 85 765,893,920 1,249,261,048 17.90 2014-09-16
229 2014-09-17 69,801,220 -4,000 9.11 87 765,893,920 1,243,857,740 17.82 2014-09-15
230 2014-09-15 69,805,220 -1,200 9.11 88 765,893,920 1,255,097,856 17.98 2014-09-11
231 2014-08-29 69,806,420 -5,000 9.11 88 765,893,920 1,104,337,564 15.82 2014-08-27
232 2014-08-19 69,811,420 -4,000 9.12 88 765,893,920 1,089,058,152 15.60 2014-08-15
233 2014-08-14 69,815,420 9,000 9.12 88 765,893,920 1,080,742,702 15.48 2014-08-12
234 2014-07-23 69,806,420 6,000 9.11 87 765,893,920 1,051,284,685 15.06 2014-07-21
235 2014-07-15 69,800,420 -76,500 9.11 86 765,893,920 1,119,598,737 16.04 2014-07-11
236 2014-07-14 69,876,920 -500 9.12 87 765,893,920 1,122,223,335 16.06 2014-07-10
237 2014-07-11 69,877,420 2,000 9.12 87 765,893,920 1,122,231,365 16.06 2014-07-09
238 2014-07-10 69,875,420 -41,000 9.12 87 765,893,920 1,136,174,329 16.26 2014-07-08
239 2014-07-09 69,916,420 55,500 9.13 88 765,893,920 1,122,857,705 16.06 2014-07-07
240 2014-07-08 69,860,920 65,500 9.12 88 765,893,920 1,135,938,559 16.26 2014-07-04
241 2014-06-27 69,795,420 -40,000 9.11 87 765,893,920 1,111,143,086 15.92 2014-06-25
242 2014-06-23 69,835,420 10,000 9.12 88 765,893,920 1,096,416,094 15.70 2014-06-19
243 2014-06-12 69,825,420 4,500 9.12 87 765,893,920 1,082,294,010 15.50 2014-06-10
244 2014-06-09 69,820,920 4,000 9.12 87 765,893,920 1,024,971,106 14.68 2014-06-05
245 2014-06-04 69,816,920 4,200 9.12 87 765,893,920 1,017,930,694 14.58 2014-05-30
246 2014-05-30 69,812,720 3,000 9.12 87 765,893,920 1,010,888,186 14.48 2014-05-28
247 2014-05-28 69,809,720 3,000 9.11 87 765,893,920 1,031,787,662 14.78 2014-05-26
248 2014-05-27 69,806,720 1,000 9.11 87 765,893,920 1,009,405,171 14.46 2014-05-23
249 2014-05-22 69,805,720 1,500 9.11 86 765,893,920 973,091,737 13.94 2014-05-20
250 2014-05-21 69,804,220 41,200 9.11 85 765,893,920 977,259,080 14.00 2014-05-19
251 2014-05-20 69,763,020 2,000 9.11 84 765,893,920 990,634,884 14.20 2014-05-16
252 2014-05-05 69,761,020 -200,000 9.11 84 765,893,920 990,606,484 14.20 2014-04-30
253 2014-05-02 69,961,020 95,400 9.13 85 765,893,920 986,450,382 14.10 2014-04-29
254 2014-04-29 69,865,620 104,600 9.12 85 765,893,920 1,149,988,105 16.46 2014-04-25
255 2014-03-13 69,761,020 -7,200 9.11 84 765,893,920 1,393,825,180 19.98 2014-03-11
256 2014-03-12 69,768,220 2,000 9.11 85 765,893,920 1,325,596,180 19.00 2014-03-10
257 2014-03-11 69,766,220 -40,000 9.11 84 765,893,920 1,361,836,614 19.52 2014-03-07
258 2014-02-27 69,806,220 40,000 9.11 85 765,893,920 1,386,351,529 19.86 2014-02-25
259 2014-02-25 69,766,220 100 9.11 84 765,893,920 1,360,441,290 19.50 2014-02-21
260 2014-02-12 69,766,120 -1,000 9.11 83 765,893,920 1,311,603,056 18.80 2014-02-10
261 2014-02-10 69,767,120 10,000 9.11 84 765,893,920 1,311,621,856 18.80 2014-02-06
262 2014-02-04 69,757,120 1,000 9.11 83 765,893,920 1,298,877,574 18.62 2014-01-28
263 2014-01-28 69,756,120 -3,600 9.11 82 765,893,920 1,378,380,931 19.76 2014-01-24
264 2014-01-23 69,759,720 1,000 9.11 83 765,893,920 1,357,524,151 19.46 2014-01-21
265 2014-01-20 69,758,720 -800 9.11 82 765,893,920 1,322,625,331 18.96 2014-01-16
266 2013-12-20 69,759,520 -44,200 9.11 83 765,893,920 1,315,664,547 18.86 2013-12-18
267 2013-12-03 69,803,720 2,000 9.11 85 765,893,920 1,267,635,555 18.16 2013-11-29
268 2013-11-28 69,801,720 -2,000 9.11 84 765,893,920 1,260,619,063 18.06 2013-11-26
269 2013-11-27 69,803,720 -600 9.11 85 765,893,920 1,246,694,439 17.86 2013-11-25
270 2013-11-25 69,804,320 -8,000 9.11 86 765,893,920 1,266,250,365 18.14 2013-11-21
271 2013-11-22 69,812,320 -22,000 9.12 87 765,893,920 1,220,319,354 17.48 2013-11-20
272 2013-11-12 69,834,320 -30,000 9.12 88 765,893,920 1,127,125,925 16.14 2013-11-08
273 2013-10-28 69,864,320 -96,400 9.12 88 765,893,920 1,117,829,120 16.00 2013-10-24
274 2013-10-17 69,960,720 92,000 9.13 88 765,893,920 1,116,573,091 15.96 2013-10-15
275 2013-10-10 69,868,720 -35,000 9.12 88 765,893,920 1,089,952,032 15.60 2013-10-08
276 2013-10-09 69,903,720 35,000 9.13 89 765,893,920 1,115,663,371 15.96 2013-10-07
277 2013-10-04 69,868,720 8,000 9.12 88 765,893,920 1,063,401,918 15.22 2013-10-02
278 2013-10-02 69,860,720 -800 9.12 87 765,893,920 1,070,266,230 15.32 2013-09-27
279 2013-09-27 69,861,520 -800 9.12 87 765,893,920 1,074,470,178 15.38 2013-09-25
280 2013-09-02 69,862,320 700 9.12 88 765,893,920 1,024,181,611 14.66 2013-08-29
281 2013-08-19 69,861,620 -5,600 9.12 88 765,893,920 1,063,293,856 15.22 2013-08-15
282 2013-07-05 69,867,220 -5,500 9.12 89 765,893,920 1,028,445,478 14.72 2013-07-03
283 2013-07-02 69,872,720 4,800 9.12 90 765,893,920 996,384,987 14.26 2013-06-27
284 2013-06-27 69,867,920 -4,800 9.12 90 765,893,920 939,024,845 13.44 2013-06-25
285 2013-06-18 69,872,720 30,000 9.12 92 765,893,920 1,022,936,621 14.64 2013-06-14
286 2013-06-11 69,842,720 62,200 9.12 92 765,893,920 1,047,640,800 15.00 2013-06-07
287 2013-05-28 69,780,520 400 9.11 90 765,893,920 1,050,894,631 15.06 2013-05-24
288 2013-05-24 69,780,120 900 9.11 90 765,893,920 1,043,910,595 14.96 2013-05-22
289 2013-05-16 69,779,220 2,000 9.11 89 765,893,920 1,050,875,053 15.06 2013-05-14
290 2013-05-14 69,777,220 -400 9.11 89 765,893,920 1,095,502,354 15.70 2013-05-10
291 2013-05-10 69,777,620 -100 9.11 91 765,893,920 1,073,179,796 15.38 2013-05-08
292 2013-04-18 69,777,720 2,000 9.11 92 765,893,920 1,152,727,934 16.52 2013-04-16
293 2013-03-21 69,775,720 800 9.11 91 765,893,920 1,176,418,639 16.86 2013-03-19
294 2013-03-19 69,774,920 5,500 9.11 90 765,893,920 1,176,405,151 16.86 2013-03-15
295 2013-03-07 69,769,420 -10,200 9.11 89 765,893,920 1,200,034,024 17.20 2013-03-05
296 2013-02-26 69,779,620 -1,000 9.11 91 765,893,920 1,165,319,654 16.70 2013-02-22
297 2013-02-25 69,780,620 -3,600 9.11 91 765,893,920 1,161,149,517 16.64 2013-02-21
298 2013-02-19 69,784,220 -2,000 9.11 92 765,893,920 1,101,194,992 15.78 2013-02-15
299 2013-01-28 69,786,220 -50,000 9.11 92 765,893,920 1,143,098,284 16.38 2013-01-24
300 2013-01-11 69,836,220 -6,000 9.12 93 765,893,920 1,079,667,961 15.46 2013-01-09
301 2013-01-10 69,842,220 -1,800 9.12 94 765,893,920 1,069,982,810 15.32 2013-01-08
302 2013-01-09 69,844,020 10,000 9.12 95 765,893,920 1,079,788,549 15.46 2013-01-07
303 2013-01-08 69,834,020 -1,800 9.12 94 765,893,920 1,074,047,228 15.38 2013-01-04
304 2013-01-04 69,835,820 -2,000 9.12 95 765,893,920 1,058,711,031 15.16 2013-01-02
305 2012-12-17 69,837,820 -1,000 9.12 96 765,893,920 1,023,822,441 14.66 2012-12-13
306 2012-12-12 69,838,820 -1,000 9.12 96 765,893,920 1,025,233,878 14.68 2012-12-10
307 2012-12-03 69,839,820 -100,000 9.12 96 765,893,920 1,012,677,390 14.50 2012-11-29
308 2012-11-30 69,939,820 100,000 9.13 97 765,893,920 1,018,323,779 14.56 2012-11-28
309 2012-11-20 69,839,820 -12,000 9.12 96 765,893,920 1,064,358,857 15.24 2012-11-16
310 2012-10-30 69,851,820 -1,000 9.12 96 765,893,920 1,004,469,172 14.38 2012-10-26
311 2012-10-25 69,852,820 3,000 9.12 97 765,893,920 1,067,351,090 15.28 2012-10-22
312 2012-10-22 69,849,820 -100 9.12 96 765,893,920 1,084,069,206 15.52 2012-10-18
313 2012-10-18 69,849,920 -400 9.12 97 765,893,920 1,075,688,768 15.40 2012-10-16
314 2012-10-11 69,850,320 -1,000,000 9.12 98 765,893,920 1,079,885,947 15.46 2012-10-09
315 2012-10-05 70,850,320 -1,000 9.25 99 765,893,920 1,061,337,794 14.98 2012-10-03
316 2012-09-06 70,851,320 -15,300 9.25 99 765,893,920 899,811,764 12.70 2012-09-04
317 2012-09-05 70,866,620 -20,000 9.25 99 765,893,920 897,171,409 12.66 2012-09-03
318 2012-08-23 70,886,620 2,000 9.26 99 765,893,920 894,589,144 12.62 2012-08-21
319 2012-07-31 70,884,620 1,000,000 9.26 99 765,893,920 771,224,666 10.88 2012-07-27
320 2012-07-30 69,884,620 4,800 9.12 98 765,893,920 763,140,050 10.92 2012-07-26
321 2012-07-27 69,879,820 1,200 9.12 98 765,893,920 725,352,532 10.38 2012-07-25
322 2012-07-03 69,878,620 -400 9.12 96 765,893,920 663,846,890 9.500 2012-06-28
323 2012-06-26 69,879,020 -35,200 9.12 97 765,893,920 653,368,837 9.350 2012-06-22
324 2012-06-14 69,914,220 2,000 9.13 98 765,893,920 628,528,838 8.990 2012-06-12
325 2012-06-11 69,912,220 10,000 9.13 98 765,893,920 633,404,713 9.060 2012-06-07
326 2012-06-05 69,902,220 53,000 9.13 97 765,893,920 656,381,846 9.390 2012-06-01
327 2012-05-29 69,849,220 15,000 9.12 95 765,893,920 646,803,777 9.260 2012-05-25
328 2012-05-25 69,834,220 -14,800 9.12 95 765,893,920 636,189,744 9.110 2012-05-23
329 2012-05-07 69,849,020 -2,000 9.12 97 765,893,920 845,173,142 12.10 2012-05-03
330 2012-05-04 69,851,020 2,800 9.12 98 765,893,920 831,227,138 11.90 2012-05-02
331 2012-05-03 69,848,220 900 9.12 97 765,893,920 815,827,210 11.68 2012-04-30
332 2012-04-27 69,847,320 4,000 9.12 95 765,893,920 780,893,038 11.18 2012-04-25
333 2012-04-12 69,843,320 12,000 9.12 95 765,893,920 828,341,775 11.86 2012-04-10
334 2012-04-11 69,831,320 3,000 9.12 94 765,893,920 837,975,840 12.00 2012-04-05
335 2012-04-05 69,828,320 2,000 9.12 94 765,893,920 812,801,645 11.64 2012-04-02
336 2012-04-03 69,826,320 1,200 9.12 93 765,893,920 868,639,421 12.44 2012-03-30
337 2012-04-02 69,825,120 -4,000 9.12 92 765,893,920 844,883,952 12.10 2012-03-29
338 2012-03-27 69,829,120 5,000 9.12 93 765,893,920 927,330,714 13.28 2012-03-23
339 2012-03-21 69,824,120 9,800 9.12 93 765,893,920 978,934,162 14.02 2012-03-19
340 2012-03-16 69,814,320 -100,000 9.12 95 765,893,920 1,008,118,781 14.44 2012-03-14
341 2012-03-08 69,914,320 100,000 9.13 96 765,893,920 935,453,602 13.38 2012-03-06
342 2012-03-02 69,814,320 4,000 9.12 95 765,893,920 1,006,722,494 14.42 2012-02-29
343 2012-02-20 69,810,320 4,400 9.11 94 765,893,920 999,683,782 14.32 2012-02-16
344 2012-02-15 69,805,920 3,000 9.11 94 765,893,920 1,028,939,261 14.74 2012-02-13
345 2012-02-07 69,802,920 -12,000 9.11 94 765,893,920 988,409,347 14.16 2012-02-03
346 2012-01-18 69,814,920 10,000 9.12 95 765,893,920 904,801,363 12.96 2012-01-16
347 2012-01-10 69,804,920 -1,900 9.11 94 765,893,920 876,749,795 12.56 2012-01-06
348 2012-01-06 69,806,820 600 9.11 97 765,893,920 873,981,386 12.52 2012-01-04
349 2012-01-03 69,806,220 -100 9.11 97 765,893,920 871,181,626 12.48 2011-12-29
350 2011-12-23 69,806,320 -31,500 9.11 98 765,893,920 848,844,851 12.16 2011-12-21
351 2011-12-19 69,837,820 -56,000 9.12 100 765,893,920 898,114,365 12.86 2011-12-15
352 2011-12-16 69,893,820 20,000 9.13 101 765,893,920 935,179,312 13.38 2011-12-14
353 2011-12-13 69,873,820 10,000 9.12 101 765,893,920 978,233,480 14.00 2011-12-09
354 2011-12-12 69,863,820 16,100 9.12 100 765,893,920 982,285,309 14.06 2011-12-08
355 2011-12-08 69,847,720 40,000 9.12 99 765,893,920 991,837,624 14.20 2011-12-06
356 2011-11-28 69,807,720 -8,000 9.11 98 765,893,920 1,069,454,270 15.32 2011-11-24
357 2011-11-25 69,815,720 -1,700 9.12 99 765,893,920 1,079,351,031 15.46 2011-11-23
358 2011-11-24 69,817,420 -100,000 9.12 100 765,893,920 1,076,584,616 15.42 2011-11-22
359 2011-11-23 69,917,420 16,000 9.13 101 765,893,920 1,094,906,797 15.66 2011-11-21
360 2011-11-18 69,901,420 84,000 9.13 101 765,893,920 1,056,909,470 15.12 2011-11-16
361 2011-11-17 69,817,420 8,000 9.12 100 765,893,920 1,020,730,680 14.62 2011-11-15
362 2011-11-10 69,809,420 -2,500 9.11 99 765,893,920 995,482,329 14.26 2011-11-08
363 2011-11-04 69,811,920 2,000 9.12 99 765,893,920 1,040,197,608 14.90 2011-11-02
364 2011-10-20 69,809,920 200 9.11 99 765,893,920 999,678,054 14.32 2011-10-18
365 2011-10-14 69,809,720 -11,000 9.11 98 765,893,920 1,009,448,551 14.46 2011-10-12
366 2011-10-13 69,820,720 10,000 9.12 100 765,893,920 997,039,882 14.28 2011-10-11
367 2011-10-06 69,810,720 -300 9.11 99 765,893,920 1,094,632,090 15.68 2011-10-03
368 2011-10-04 69,811,020 -10,000 9.11 100 765,893,920 1,183,994,899 16.96 2011-09-30
369 2011-09-30 69,821,020 10,000 9.12 101 765,893,920 1,221,867,850 17.50 2011-09-27
370 2011-09-22 69,811,020 -1,800 9.11 100 765,893,920 1,290,107,650 18.48 2011-09-20
371 2011-09-21 69,812,820 -1,800 9.12 101 765,893,920 1,266,404,555 18.14 2011-09-19
372 2011-09-19 69,814,620 -100 9.12 102 765,893,920 1,193,830,002 17.10 2011-09-15
373 2011-09-14 69,814,720 -10,000 9.12 103 765,893,920 1,206,398,362 17.28 2011-09-09
374 2011-09-09 69,824,720 10,000 9.12 104 765,893,920 1,216,346,622 17.42 2011-09-07
375 2011-09-08 69,814,720 -1,000 9.12 103 765,893,920 1,182,661,357 16.94 2011-09-06
376 2011-09-07 69,815,720 -2,000 9.12 103 765,893,920 1,151,959,380 16.50 2011-09-05
377 2011-08-29 69,817,720 -9,000 9.12 104 765,893,920 1,167,352,278 16.72 2011-08-25
378 2011-08-23 69,826,720 9,000 9.12 105 765,893,920 1,117,227,520 16.00 2011-08-19
379 2011-08-17 69,817,720 2,000 9.12 104 765,893,920 1,131,047,064 16.20 2011-08-15
380 2011-08-16 69,815,720 -400 9.12 103 765,893,920 1,135,203,607 16.26 2011-08-12
381 2011-08-12 69,816,120 3,000 9.12 104 765,893,920 1,186,874,040 17.00 2011-08-10
382 2011-08-10 69,813,120 -1,800 9.12 104 765,893,920 1,178,445,466 16.88 2011-08-08
383 2011-08-01 69,814,920 1,800 9.12 105 765,893,920 1,237,120,382 17.72 2011-07-28
384 2011-07-29 69,813,120 1,200 9.12 105 765,893,920 1,271,995,046 18.22 2011-07-27
385 2011-07-28 69,811,920 4,000 9.12 104 765,893,920 1,284,539,328 18.40 2011-07-26
386 2011-07-27 69,807,920 -5,000 9.11 104 765,893,920 1,316,577,371 18.86 2011-07-25
387 2011-07-26 69,812,920 -4,400 9.12 105 765,893,920 1,320,860,446 18.92 2011-07-22
388 2011-07-20 69,817,320 12,000 9.12 107 765,893,920 1,329,321,773 19.04 2011-07-18
389 2011-07-18 69,805,320 -3,000 9.11 106 765,893,920 1,283,021,782 18.38 2011-07-14
390 2011-07-12 69,808,320 1,200 9.11 107 765,893,920 1,452,013,056 20.80 2011-07-08
391 2011-07-11 69,807,120 2,000 9.11 107 765,893,920 1,483,401,300 21.25 2011-07-07
392 2011-06-23 69,805,120 3,000 9.11 107 765,893,920 1,413,553,680 20.25 2011-06-21
393 2011-06-22 69,802,120 300 9.11 106 765,893,920 1,416,983,036 20.30 2011-06-20
394 2011-06-21 69,801,820 -5,600 9.11 105 765,893,920 1,430,937,310 20.50 2011-06-17
395 2011-06-20 69,807,420 6,300 9.11 108 765,893,920 1,465,955,820 21.00 2011-06-16
396 2011-06-17 69,801,120 3,204,720 9.11 108 765,893,920 1,493,743,968 21.40 2011-06-15
397 2011-06-14 66,596,400 2,200 9.11 109 730,635,400 1,461,790,980 21.95 2011-06-10
398 2011-06-13 66,594,200 -3,000 9.11 109 730,635,400 1,491,710,080 22.40 2011-06-09
399 2011-06-10 66,597,200 -1,000 9.11 110 730,635,400 1,501,766,860 22.55 2011-06-08
400 2011-06-09 66,598,200 1,000 9.12 111 730,635,400 1,505,119,320 22.60 2011-06-07
401 2011-06-08 66,597,200 10,700 9.11 110 730,635,400 1,505,096,720 22.60 2011-06-03
402 2011-06-07 66,586,500 -300 9.11 108 730,635,400 1,498,196,250 22.50 2011-06-02
403 2011-06-03 66,586,800 100 9.11 109 730,635,400 1,518,179,040 22.80 2011-06-01
404 2011-06-01 66,586,700 29,600 9.11 109 730,635,400 1,528,164,765 22.95 2011-05-30
405 2011-05-31 66,557,100 2,100 9.11 109 730,635,400 1,520,829,735 22.85 2011-05-27
406 2011-05-27 66,555,000 14,500 9.11 109 730,635,400 1,530,765,000 23.00 2011-05-25
407 2011-05-26 66,540,500 -1,200 9.11 106 730,635,400 1,523,777,450 22.90 2011-05-24
408 2011-05-25 66,541,700 31,700 9.11 108 730,635,400 1,507,169,505 22.65 2011-05-23
409 2011-05-24 66,510,000 9.10 108 730,635,400 1,529,730,000 23.00 2011-05-20

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