Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02196  2012-10-30    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-03 551,393,715 1,000 239 101.9266 540,971,500 2025-06-30
2 2025-05-07 551,392,715 -100 243 101.8663 541,290,500 2025-05-02
3 2025-02-25 551,392,815 500 249 101.4709 543,400,000 2025-02-05
4 2025-02-17 551,392,315 5,000 253 101.4708 543,400,000 2025-02-05
5 2025-01-17 551,387,315 -5,000 254 101.2868 544,382,000 2024-12-31
6 2025-01-15 551,392,315 30,000 254 101.2878 544,382,000 2024-12-31
7 2025-01-07 551,362,315 500 255 101.2822 544,382,000 2024-12-31
8 2024-12-11 551,361,815 1,000 254 101.1116 545,300,500 2024-12-09
9 2024-12-03 551,360,815 500 254 101.0547 545,606,500 2024-11-30
10 2024-11-29 551,360,315 16,000 254 101.0546 545,606,500 2024-11-27
11 2024-10-15 551,344,315 1,500 258 100.8921 546,469,000 2024-09-30
12 2024-09-27 551,342,815 -30,000 256 100.8919 546,469,000 2024-09-25
13 2024-09-11 551,372,815 2,000 258 100.6776 547,662,000 2024-09-10
14 2024-08-29 551,370,815 -2,000 258 100.3207 549,608,000 2024-08-28
15 2024-08-16 551,372,815 13,000 260 99.8971 551,940,500 2024-07-31
16 2024-08-06 551,359,815 5,000 260 99.8948 551,940,500 2024-07-31
17 2024-08-05 551,354,815 -1,500 259 99.8939 551,940,500 2024-07-31
18 2024-07-24 551,356,315 5,000 260 99.8942 551,940,500 2024-06-30
19 2024-06-05 551,351,315 -5,000 261 99.8933 551,940,500 2024-05-31
20 2024-05-31 551,356,315 -13,000 261 99.8942 551,940,500 2024-05-31
21 2024-05-24 551,369,315 -5,000 262 99.8965 551,940,500 2024-04-30
22 2024-02-26 551,374,315 500 262 99.8974 551,940,500 2024-01-31
23 2024-02-15 551,373,815 4,000 263 99.8973 551,940,500 2024-01-31
24 2024-02-01 551,369,815 -2,000 262 99.8966 551,940,500 2024-01-31
25 2023-12-07 551,371,815 500 267 99.8970 551,940,500 2023-11-30
26 2023-11-27 551,371,315 -16,000 269 99.8969 551,940,500 2023-10-31
27 2023-11-14 551,387,315 -4,000 268 99.8998 551,940,500 2023-10-31
28 2023-08-22 551,391,315 30,000 272 99.9005 551,940,500 2023-07-31
29 2023-08-14 551,361,315 500 275 99.8951 551,940,500 2023-07-31
30 2023-07-11 551,360,815 2,000 275 99.8950 551,940,500 2023-06-30
31 2023-06-23 551,358,815 -15 275 99.8946 551,940,500 2023-05-31
32 2023-03-09 551,358,830 16,000 285 99.8946 551,940,500 2023-02-28
33 2023-03-08 551,342,830 -1,000 284 99.8917 551,940,500 2023-02-28
34 2023-02-15 551,343,830 -16,000 284 99.8919 551,940,500 2023-01-31
35 2022-12-29 551,359,830 2,500 290 99.8948 551,940,500 2022-11-30
36 2022-12-23 551,357,330 1,000 292 99.8943 551,940,500 2022-11-30
37 2022-12-02 551,356,330 -1,000 283 99.8942 551,940,500 2022-11-30
38 2022-12-01 551,357,330 -2,500 282 99.8943 551,940,500 2022-11-30
39 2022-11-02 551,359,830 -1,000 286 99.8948 551,940,500 2022-10-31
40 2022-09-14 551,360,830 1,500 292 99.8950 551,940,500 2022-08-31
41 2022-08-04 551,359,330 500 293 99.8947 551,940,500 2022-07-31
42 2022-07-25 551,358,830 -1,500 288 99.8946 551,940,500 2022-06-30
43 2022-07-08 551,360,330 3,000 286 99.8949 551,940,500 2022-06-30
44 2022-05-13 551,357,330 1,000 289 99.8943 551,940,500 2022-04-30
45 2022-05-12 551,356,330 500 292 99.8942 551,940,500 2022-04-30
46 2022-05-05 551,355,830 -3,000 293 99.8941 551,940,500 2022-04-30
47 2022-04-21 551,358,830 -2 292 99.8946 551,940,500 2022-03-31
48 2022-04-13 551,358,832 4,000 292 99.8946 551,940,500 2022-03-31
49 2022-03-23 551,354,832 -1,000 292 99.8939 551,940,500 2022-02-28
50 2022-03-18 551,355,832 -4,000 290 99.8941 551,940,500 2022-02-28
51 2022-02-11 551,359,832 500 300 99.8948 551,940,500 2022-01-31
52 2021-12-16 551,359,332 1,500 301 99.8947 551,940,500 2021-11-30
53 2021-11-23 551,357,832 500 302 99.8944 551,940,500 2021-10-31
54 2021-11-22 551,357,332 8 304 99.8943 551,940,500 2021-10-31
55 2021-11-08 551,357,324 500 299 99.8943 551,940,500 2021-10-31
56 2021-10-28 551,356,824 2,000 303 99.8943 551,940,500 2021-09-30
57 2021-10-26 551,354,824 500 302 99.8939 551,940,500 2021-09-30
58 2021-08-23 551,354,324 -500 306 99.8938 551,940,500 2021-07-31
59 2021-06-24 551,354,824 -10 260 99.8939 551,940,500 2021-05-31
60 2021-06-21 551,354,834 10,000 259 99.8939 551,940,500 2021-05-31
61 2021-06-02 551,344,834 500 252 99.8921 551,940,500 2021-05-31
62 2021-06-01 551,344,334 4,500 239 99.8920 551,940,500 2021-05-31
63 2021-05-28 551,339,834 1,000 238 99.8912 551,940,500 2021-04-30
64 2021-05-25 551,338,834 -1,000 256 99.8910 551,940,500 2021-04-30
65 2021-05-17 551,339,834 1,000 256 99.8912 551,940,500 2021-04-30
66 2021-05-13 551,338,834 7,000 263 99.8910 551,940,500 2021-04-30
67 2021-05-11 551,331,834 2,000 251 99.8897 551,940,500 2021-04-30
68 2021-05-04 551,329,834 10,000 239 99.8894 551,940,500 2021-04-30
69 2021-04-28 551,319,834 500 244 99.8875 551,940,500 2021-03-31
70 2021-04-08 551,319,334 -13 251 99.8875 551,940,500 2021-03-31
71 2021-03-18 551,319,347 7,250 255 99.8875 551,940,500 2021-02-28
72 2021-02-22 551,312,097 1,000 254 99.8861 551,940,500 2021-01-31
73 2021-01-15 551,311,097 -1 268 99.8860 551,940,500 2020-12-31
74 2021-01-04 551,311,098 250,000 262 99.8860 551,940,500 2020-12-31
75 2020-11-23 551,061,098 1,000 281 99.8407 551,940,500 2020-10-31
76 2020-09-21 551,060,098 7,250 252 99.8405 551,940,500 2020-08-31
77 2020-09-02 551,052,848 500 252 99.8392 551,940,500 2020-08-31
78 2020-09-01 551,052,348 4,000 249 99.8391 551,940,500 2020-08-31
79 2020-08-25 551,048,348 500 258 99.8384 551,940,500 2020-07-31
80 2020-08-18 551,047,848 5,000 253 99.8383 551,940,500 2020-07-31
81 2020-07-23 551,042,848 29,000 225 99.8374 551,940,500 2020-06-30
82 2020-07-15 551,013,848 2,000 227 99.8321 551,940,500 2020-06-30
83 2020-07-07 551,011,848 500 228 99.8317 551,940,500 2020-06-30
84 2020-06-30 551,011,348 500 227 99.8317 551,940,500 2020-06-30
85 2020-06-12 551,010,848 -250,000 228 99.8316 551,940,500 2020-05-31
86 2020-06-04 551,260,848 6,500 229 99.8769 551,940,500 2020-05-31
87 2020-05-18 551,254,348 15,000 227 99.8757 551,940,500 2020-04-30
88 2020-05-07 551,239,348 3,500 226 99.8730 551,940,500 2020-04-30
89 2020-04-16 551,235,848 1,000 230 99.8723 551,940,500 2020-03-31
90 2020-03-30 551,234,848 -15,000 229 99.8722 551,940,500 2020-02-29
91 2020-01-24 551,249,848 -2,000 233 99.8749 551,940,500 2019-12-31
92 2020-01-08 551,251,848 1,000 232 99.8752 551,940,500 2019-12-31
93 2020-01-06 551,250,848 -500 235 99.8750 551,940,500 2019-12-31
94 2019-12-17 551,251,348 -3,500 235 99.8751 551,940,500 2019-11-30
95 2019-12-05 551,254,848 -600 238 99.8758 551,940,500 2019-11-30
96 2019-11-26 551,255,448 -1,000 239 99.8759 551,940,500 2019-10-31
97 2019-09-23 551,256,448 1,000 249 99.8761 551,940,500 2019-08-31
98 2019-09-10 551,255,448 500 246 99.8759 551,940,500 2019-08-31
99 2019-09-06 551,254,948 5,500 247 99.8758 551,940,500 2019-08-31
100 2019-08-28 551,249,448 5,000 246 99.8748 551,940,500 2019-07-31
101 2019-06-21 551,244,448 2,000 243 99.8739 551,940,500 2019-05-31
102 2019-06-17 551,242,448 2,000 245 99.8735 551,940,500 2019-05-31
103 2019-06-04 551,240,448 500 247 99.8732 551,940,500 2019-05-31
104 2019-05-30 551,239,948 1,000 245 99.8731 551,940,500 2019-04-30
105 2019-05-24 551,238,948 2,000 243 99.8729 551,940,500 2019-04-30
106 2019-05-23 551,236,948 -1,000 245 99.8725 551,940,500 2019-04-30
107 2019-05-16 551,237,948 1,000 245 99.8727 551,940,500 2019-04-30
108 2019-05-14 551,236,948 500 243 99.8725 551,940,500 2019-04-30
109 2019-05-03 551,236,448 4,500 241 99.8724 551,940,500 2019-04-30
110 2019-04-24 551,231,948 -2,000 239 99.8716 551,940,500 2019-03-31
111 2019-03-01 551,233,948 1,000 230 99.8720 551,940,500 2019-02-28
112 2019-02-25 551,232,948 -500 237 99.8718 551,940,500 2019-01-31
113 2018-12-20 551,233,448 -1,000 236 99.8719 551,940,500 2018-11-30
114 2018-11-20 551,234,448 500 238 99.8721 551,940,500 2018-10-31
115 2018-11-02 551,233,948 1,000 237 99.8720 551,940,500 2018-10-31
116 2018-10-25 551,232,948 -50,000 235 99.8718 551,940,500 2018-09-30
117 2018-10-15 551,282,948 2,000 236 99.8809 551,940,500 2018-09-30
118 2018-10-11 551,280,948 -1,000 236 99.8805 551,940,500 2018-09-30
119 2018-09-26 551,281,948 4,500 232 99.8807 551,940,500 2018-08-31
120 2018-08-28 551,277,448 -500 232 99.8799 551,940,500 2018-07-31
121 2018-08-14 551,277,948 -4,500 238 99.8800 551,940,500 2018-07-31
122 2018-08-09 551,282,448 3,500 234 99.8808 551,940,500 2018-07-31
123 2018-08-08 551,278,948 2,000 235 99.8801 551,940,500 2018-07-31
124 2018-07-26 551,276,948 68,000,000 235 99.8798 551,940,500 2018-07-26
125 2018-07-11 483,276,948 3,000 219 99.8629 483,940,500 2018-06-30
126 2018-05-21 483,273,948 -5,000 225 99.8623 483,940,500 2018-04-30
127 2018-05-16 483,278,948 -1 226 99.8633 483,940,500 2018-04-30
128 2018-03-27 483,278,949 1,999 216 99.8633 483,940,500 2018-02-28
129 2018-03-14 483,276,950 50 224 99.8629 483,940,500 2018-02-28
130 2018-02-09 483,276,900 1,000 229 99.8629 483,940,500 2018-01-31
131 2018-02-06 483,275,900 2,000 232 99.8627 483,940,500 2018-01-31
132 2018-02-01 483,273,900 -10,000 236 99.8623 483,940,500 2018-01-31
133 2018-01-30 483,283,900 500 223 99.8643 483,940,500 2017-12-31
134 2018-01-25 483,283,400 4,000 220 99.8642 483,940,500 2017-12-31
135 2018-01-22 483,279,400 2,000 226 99.8634 483,940,500 2017-12-31
136 2018-01-02 483,277,400 2,000 201 99.8630 483,940,500 2017-12-31
137 2017-12-29 483,275,400 500 200 99.8626 483,940,500 2017-11-30
138 2017-12-28 483,274,900 2,000 200 99.8625 483,940,500 2017-11-30
139 2017-12-27 483,272,900 2,000 201 99.8620 483,940,500 2017-11-30
140 2017-12-19 483,270,900 500 203 99.8616 483,940,500 2017-11-30
141 2017-12-18 483,270,400 6,000 203 99.8615 483,940,500 2017-11-30
142 2017-12-15 483,264,400 1,500 210 99.8603 483,940,500 2017-11-30
143 2017-12-14 483,262,900 2,000 209 99.8600 483,940,500 2017-11-30
144 2017-12-13 483,260,900 1,000 216 99.8596 483,940,500 2017-11-30
145 2017-12-08 483,259,900 500 216 99.8594 483,940,500 2017-11-30
146 2017-11-08 483,259,400 1,000 199 99.8593 483,940,500 2017-10-31
147 2017-10-03 483,258,400 500 200 99.8591 483,940,500 2017-09-30
148 2017-09-25 483,257,900 5,000 201 99.8589 483,940,500 2017-08-31
149 2017-09-22 483,252,900 2,000 201 99.8579 483,940,500 2017-08-31
150 2017-09-20 483,250,900 1,000 201 99.8575 483,940,500 2017-08-31
151 2017-09-13 483,249,900 -5,500 209 99.8573 483,940,500 2017-08-31
152 2017-08-16 483,255,400 100 207 99.8584 483,940,500 2017-07-31
153 2017-08-02 483,255,300 -500 208 99.8584 483,940,500 2017-07-31
154 2017-07-07 483,255,800 500 207 99.8585 483,940,500 2017-06-30
155 2017-06-12 483,255,300 -500 202 99.8584 483,940,500 2017-05-31
156 2017-05-29 483,255,800 500 208 99.8585 483,940,500 2017-05-24
157 2017-05-24 483,255,300 80,656,500 209 99.8584 483,940,500 2017-05-24
158 2017-05-18 402,598,800 5,000 205 99.8301 403,284,000 2017-04-30
159 2017-05-17 402,593,800 -29,500 204 99.8289 403,284,000 2017-04-30
160 2017-05-09 402,623,300 500 204 99.8362 403,284,000 2017-04-30
161 2017-04-19 402,622,800 500 214 99.8360 403,284,000 2017-03-31
162 2017-03-01 402,622,300 -5,000 222 99.8359 403,284,000 2017-02-28
163 2017-02-28 402,627,300 500 222 99.8372 403,284,000 2017-02-28
164 2017-02-27 402,626,800 10,000 222 99.8370 403,284,000 2017-01-31
165 2017-02-16 402,616,800 500 223 99.8346 403,284,000 2017-01-31
166 2017-02-08 402,616,300 3,000 227 99.8344 403,284,000 2017-01-31
167 2017-02-02 402,613,300 2,000 225 99.8337 403,284,000 2017-01-31
168 2017-01-06 402,611,300 -12,000 226 99.8332 403,284,000 2016-12-31
169 2016-10-17 402,623,300 -5,000 234 99.8362 403,284,000 2016-09-30
170 2016-10-04 402,628,300 500 236 99.8374 403,284,000 2016-09-30
171 2016-09-15 402,627,800 -10,000 238 99.8373 403,284,000 2016-08-31
172 2016-08-18 402,637,800 500 241 99.8398 403,284,000 2016-07-31
173 2016-07-14 402,637,300 2,000 237 99.8396 403,284,000 2016-06-30
174 2016-07-08 402,635,300 10,000 240 99.8391 403,284,000 2016-06-30
175 2016-05-06 402,625,300 -1,000 236 99.8367 403,284,000 2016-04-30
176 2016-05-05 402,626,300 1,500 237 99.8369 403,284,000 2016-04-30
177 2016-04-18 402,624,800 1,000 241 99.8365 403,284,000 2016-03-31
178 2016-04-07 402,623,800 1,500 239 99.8363 403,284,000 2016-03-31
179 2016-03-21 402,622,300 1,500 242 99.8359 403,284,000 2016-02-29
180 2016-02-19 402,620,800 -1,000 240 99.8356 403,284,000 2016-01-31
181 2016-02-05 402,621,800 3,000 240 99.8358 403,284,000 2016-01-31
182 2016-01-20 402,618,800 2,000 243 99.8351 403,284,000 2015-12-31
183 2016-01-19 402,616,800 500 242 99.8346 403,284,000 2015-12-31
184 2016-01-15 402,616,300 -3,000 241 99.8344 403,284,000 2015-12-31
185 2015-12-16 402,619,300 1,000 246 99.8352 403,284,000 2015-11-30
186 2015-12-10 402,618,300 -500 240 99.8349 403,284,000 2015-11-30
187 2015-11-05 402,618,800 -500 241 99.8351 403,284,000 2015-10-31
188 2015-09-16 402,619,300 200 242 99.8352 403,284,000 2015-08-31
189 2015-08-31 402,619,100 1,000 248 99.8351 403,284,000 2015-08-31
190 2015-08-25 402,618,100 1,000 248 99.8349 403,284,000 2015-07-31
191 2015-08-05 402,617,100 -500 250 99.8346 403,284,000 2015-07-31
192 2015-07-31 402,617,600 -1,000 250 99.8348 403,284,000 2015-07-31
193 2015-07-29 402,618,600 2,000 249 99.8350 403,284,000 2015-06-30
194 2015-07-27 402,616,600 3,000 246 99.8345 403,284,000 2015-06-30
195 2015-07-14 402,613,600 500 240 99.8338 403,284,000 2015-06-30
196 2015-06-23 402,613,100 -1,000 231 99.8336 403,284,000 2015-05-31
197 2015-06-17 402,614,100 4,000 233 99.8339 403,284,000 2015-05-31
198 2015-06-01 402,610,100 5,000 230 99.8329 403,284,000 2015-05-31
199 2015-05-12 402,605,100 -10,000 249 99.8317 403,284,000 2015-04-30
200 2015-05-08 402,615,100 14,500 244 99.8341 403,284,000 2015-04-30
201 2015-05-07 402,600,600 1,000 240 99.8305 403,284,000 2015-04-30
202 2015-04-28 402,599,600 -5,000 231 99.8303 403,284,000 2015-03-31
203 2015-04-22 402,604,600 2,500 230 99.8315 403,284,000 2015-03-31
204 2015-04-21 402,602,100 5,000 232 99.8309 403,284,000 2015-03-31
205 2015-04-15 402,597,100 2,500 225 99.8297 403,284,000 2015-03-31
206 2015-04-13 402,594,600 5,500 225 99.8291 403,284,000 2015-03-31
207 2015-04-10 402,589,100 1,000 225 99.8277 403,284,000 2015-03-31
208 2015-03-16 402,588,100 500 222 99.8274 403,284,000 2015-02-28
209 2015-03-12 402,587,600 -1,000 222 99.8273 403,284,000 2015-02-28
210 2015-02-03 402,588,600 30,000 203 99.8276 403,284,000 2015-01-31
211 2014-12-22 402,558,600 -1,000 215 99.8201 403,284,000 2014-11-30
212 2014-10-22 402,559,600 500 229 99.8204 403,284,000 2014-09-30
213 2014-10-08 402,559,100 3,000 235 99.8203 403,284,000 2014-09-30
214 2014-09-16 402,556,100 -2,000 243 99.8195 403,284,000 2014-08-31
215 2014-09-12 402,558,100 -1,000 244 99.8200 403,284,000 2014-08-31
216 2014-08-29 402,559,100 21,500 246 99.8203 403,284,000 2014-07-31
217 2014-08-12 402,537,600 1,000 255 99.8149 403,284,000 2014-07-31
218 2014-08-06 402,536,600 -2,000 250 99.8147 403,284,000 2014-07-31
219 2014-07-30 402,538,600 -90,000 237 99.8152 403,284,000 2014-06-30
220 2014-07-22 402,628,600 -10,000 233 99.8375 403,284,000 2014-06-30
221 2014-06-09 402,638,600 500 217 99.8400 403,284,000 2014-05-31
222 2014-06-06 402,638,100 500 215 99.8398 403,284,000 2014-05-31
223 2014-05-19 402,637,600 -1,000 231 99.8397 403,284,000 2014-04-30
224 2014-04-16 402,638,600 4,500 247 99.8400 403,284,000 2014-04-03
225 2014-04-07 402,634,100 1,000 237 99.8388 403,284,000 2014-04-03
226 2014-04-04 402,633,100 -30 237 99.8386 403,284,000 2014-04-03
227 2014-04-03 402,633,130 67,214,000 232 99.8386 403,284,000 2014-04-03
228 2014-04-02 335,419,130 4,500 230 99.8063 336,070,000 2014-03-31
229 2014-03-13 335,414,630 -1,000 215 99.8050 336,070,000 2014-02-28
230 2014-03-06 335,415,630 500 211 99.8053 336,070,000 2014-02-28
231 2014-03-04 335,415,130 1,000 215 99.8051 336,070,000 2014-02-28
232 2014-02-26 335,414,130 3,500 198 99.8048 336,070,000 2014-01-31
233 2014-02-25 335,410,630 -20 200 99.8038 336,070,000 2014-01-31
234 2014-02-19 335,410,650 -2,500 191 99.8038 336,070,000 2014-01-31
235 2014-02-17 335,413,150 6,000 194 99.8045 336,070,000 2014-01-31
236 2014-02-06 335,407,150 1,000 197 99.8028 336,070,000 2014-01-31
237 2014-02-04 335,406,150 500 200 99.8025 336,070,000 2014-01-31
238 2014-01-20 335,405,650 500 192 99.8023 336,070,000 2013-12-31
239 2014-01-16 335,405,150 6,000 197 99.8022 336,070,000 2013-12-31
240 2014-01-14 335,399,150 -550 191 99.8004 336,070,000 2013-12-31
241 2014-01-10 335,399,700 4,000 196 99.8005 336,070,000 2013-12-31
242 2014-01-07 335,395,700 12,500 198 99.7994 336,070,000 2013-12-31
243 2014-01-03 335,383,200 3,500 193 99.7956 336,070,000 2013-12-31
244 2014-01-02 335,379,700 1,700 195 99.7946 336,070,000 2013-12-31
245 2013-12-30 335,378,000 -2,000 193 99.7941 336,070,000 2013-11-30
246 2013-12-27 335,380,000 1,000 190 99.7947 336,070,000 2013-11-30
247 2013-12-17 335,379,000 500 185 99.7944 336,070,000 2013-11-30
248 2013-12-03 335,378,500 500 194 99.7942 336,070,000 2013-11-30
249 2013-11-28 335,378,000 4,000 192 99.7941 336,070,000 2013-10-31
250 2013-11-27 335,374,000 3,000 185 99.7929 336,070,000 2013-10-31
251 2013-11-22 335,371,000 17,500 178 99.7920 336,070,000 2013-10-31
252 2013-11-21 335,353,500 4,500 174 99.7868 336,070,000 2013-10-31
253 2013-11-20 335,349,000 3,500 180 99.7855 336,070,000 2013-10-31
254 2013-11-19 335,345,500 500 186 99.7844 336,070,000 2013-10-31
255 2013-11-18 335,345,000 3,000 196 99.7843 336,070,000 2013-10-31
256 2013-11-12 335,342,000 500 188 99.7834 336,070,000 2013-10-31
257 2013-11-06 335,341,500 500 189 99.7832 336,070,000 2013-10-31
258 2013-10-31 335,341,000 31,000 192 99.7831 336,070,000 2013-10-31
259 2013-10-25 335,310,000 1,000 191 99.7739 336,070,000 2013-09-30
260 2013-10-23 335,309,000 25,000 177 99.7736 336,070,000 2013-09-30
261 2013-10-22 335,284,000 1,500 177 99.7661 336,070,000 2013-09-30
262 2013-10-21 335,282,500 1,000 173 99.7657 336,070,000 2013-09-30
263 2013-10-18 335,281,500 2,500 175 99.7654 336,070,000 2013-09-30
264 2013-10-17 335,279,000 6,500 175 99.7646 336,070,000 2013-09-30
265 2013-10-16 335,272,500 20,500 179 99.7627 336,070,000 2013-09-30
266 2013-10-15 335,252,000 3,000 184 99.7566 336,070,000 2013-09-30
267 2013-10-10 335,249,000 500 180 99.7557 336,070,000 2013-09-30
268 2013-10-04 335,248,500 2,000 177 99.7556 336,070,000 2013-09-30
269 2013-09-27 335,246,500 -10,000 179 99.7550 336,070,000 2013-08-31
270 2013-09-26 335,256,500 1,000 183 99.7579 336,070,000 2013-08-31
271 2013-09-02 335,255,500 1,000 186 99.7576 336,070,000 2013-08-31
272 2013-08-16 335,254,500 4,500 183 99.7573 336,070,000 2013-07-31
273 2013-08-06 335,250,000 11,000 181 99.7560 336,070,000 2013-07-31
274 2013-08-02 335,239,000 2,000 185 99.7527 336,070,000 2013-07-31
275 2013-07-02 335,237,000 -3,500 185 99.7521 336,070,000 2013-06-30
276 2013-06-26 335,240,500 -1,000 184 99.7532 336,070,000 2013-05-31
277 2013-06-05 335,241,500 2,000 185 99.7535 336,070,000 2013-05-31
278 2013-05-31 335,239,500 1,000 186 99.7529 336,070,000 2013-05-31
279 2013-05-27 335,238,500 500 186 99.7526 336,070,000 2013-04-30
280 2013-05-23 335,238,000 3,000 185 99.7524 336,070,000 2013-04-30
281 2013-05-21 335,235,000 2,000 182 99.7515 336,070,000 2013-04-30
282 2013-05-16 335,233,000 4,500 186 99.7509 336,070,000 2013-04-30
283 2013-05-14 335,228,500 5,000 181 99.7496 336,070,000 2013-04-30
284 2013-05-10 335,223,500 9,000 183 99.7481 336,070,000 2013-04-30
285 2013-05-09 335,214,500 40,000 188 99.7454 336,070,000 2013-04-30
286 2013-05-08 335,174,500 8,500 193 99.7335 336,070,000 2013-04-30
287 2013-05-07 335,166,000 1,500 193 99.7310 336,070,000 2013-04-30
288 2013-05-06 335,164,500 3,500 195 99.7306 336,070,000 2013-04-30
289 2013-05-02 335,161,000 18,000 199 99.7295 336,070,000 2013-04-30
290 2013-04-30 335,143,000 2,000 198 99.7242 336,070,000 2013-04-30
291 2013-04-26 335,141,000 1,500 197 99.7236 336,070,000 2013-03-31
292 2013-04-25 335,139,500 1,000 195 99.7231 336,070,000 2013-03-31
293 2013-04-24 335,138,500 -4,000 197 99.7228 336,070,000 2013-03-31
294 2013-04-23 335,142,500 2,000 193 99.7240 336,070,000 2013-03-31
295 2013-04-22 335,140,500 5,500 194 99.7234 336,070,000 2013-03-31
296 2013-04-19 335,135,000 500 196 99.7218 336,070,000 2013-03-31
297 2013-04-18 335,134,500 1,000 197 99.7216 336,070,000 2013-03-31
298 2013-04-17 335,133,500 -1,000 197 99.7213 336,070,000 2013-03-31
299 2013-04-15 335,134,500 5,500 194 99.7216 336,070,000 2013-03-31
300 2013-04-11 335,129,000 1,000 197 99.7200 336,070,000 2013-03-31
301 2013-04-09 335,128,000 6,500 203 99.7197 336,070,000 2013-03-31
302 2013-04-08 335,121,500 27,000 204 99.7178 336,070,000 2013-03-31
303 2013-04-05 335,094,500 2,500 204 99.7097 336,070,000 2013-03-31
304 2013-04-03 335,092,000 18,000 205 99.7090 336,070,000 2013-03-31
305 2013-04-02 335,074,000 7,000 202 99.7036 336,070,000 2013-03-31
306 2013-03-28 335,067,000 18,500 219 99.7016 336,070,000 2013-02-28
307 2013-03-27 335,048,500 1,500 223 99.6960 336,070,000 2013-02-28
308 2013-03-25 335,047,000 8,500 225 99.6956 336,070,000 2013-02-28
309 2013-03-21 335,038,500 8,000 229 99.6931 336,070,000 2013-02-28
310 2013-03-20 335,030,500 4,500 232 99.6907 336,070,000 2013-02-28
311 2013-03-18 335,026,000 7,500 233 99.6894 336,070,000 2013-02-28
312 2013-03-14 335,018,500 18,000 236 99.6871 336,070,000 2013-02-28
313 2013-03-12 335,000,500 25,500 241 99.6818 336,070,000 2013-02-28
314 2013-03-08 334,975,000 6,500 238 99.6742 336,070,000 2013-02-28
315 2013-03-07 334,968,500 1,000 246 99.6722 336,070,000 2013-02-28
316 2013-03-06 334,967,500 2,000 244 99.6719 336,070,000 2013-02-28
317 2013-02-27 334,965,500 2,500 243 99.6713 336,070,000 2013-01-31
318 2013-02-26 334,963,000 32,000 244 99.6706 336,070,000 2013-01-31
319 2013-02-25 334,931,000 7,000 241 99.6611 336,070,000 2013-01-31
320 2013-02-21 334,924,000 8,000 253 99.6590 336,070,000 2013-01-31
321 2013-02-20 334,916,000 4,000 253 99.6566 336,070,000 2013-01-31
322 2013-02-19 334,912,000 11,500 254 99.6554 336,070,000 2013-01-31
323 2013-02-15 334,900,500 500 250 99.6520 336,070,000 2013-01-31
324 2013-02-08 334,900,000 500 251 99.6519 336,070,000 2013-01-31
325 2013-02-07 334,899,500 -20,000 252 99.6517 336,070,000 2013-01-31
326 2013-02-05 334,919,500 2,500 251 99.6577 336,070,000 2013-01-31
327 2013-02-04 334,917,000 18,500 250 99.6569 336,070,000 2013-01-31
328 2013-02-01 334,898,500 -38,500 248 99.6514 336,070,000 2013-01-31
329 2013-01-31 334,937,000 5,500 245 99.6629 336,070,000 2013-01-31
330 2013-01-30 334,931,500 4,000 247 99.6612 336,070,000 2012-12-31
331 2013-01-28 334,927,500 6,500 248 99.6600 336,070,000 2012-12-31
332 2013-01-24 334,921,000 28,500 251 99.6581 336,070,000 2012-12-31
333 2013-01-23 334,892,500 4,000 245 99.6496 336,070,000 2012-12-31
334 2013-01-22 334,888,500 3,500 241 99.6484 336,070,000 2012-12-31
335 2013-01-21 334,885,000 45,500 238 99.6474 336,070,000 2012-12-31
336 2013-01-18 334,839,500 5,000 241 99.6339 336,070,000 2012-12-31
337 2013-01-17 334,834,500 1,500 243 99.6324 336,070,000 2012-12-31
338 2013-01-16 334,833,000 2,000 241 99.6319 336,070,000 2012-12-31
339 2013-01-15 334,831,000 8,500 239 99.6313 336,070,000 2012-12-31
340 2013-01-14 334,822,500 1,000 237 99.6288 336,070,000 2012-12-31
341 2013-01-10 334,821,500 -5,000 242 99.6285 336,070,000 2012-12-31
342 2013-01-09 334,826,500 5,000 240 99.6300 336,070,000 2012-12-31
343 2013-01-07 334,821,500 3,000 239 99.6285 336,070,000 2012-12-31
344 2013-01-04 334,818,500 5,000 239 99.6276 336,070,000 2012-12-31
345 2013-01-03 334,813,500 11,000 238 99.6261 336,070,000 2012-12-31
346 2013-01-02 334,802,500 3,500 238 99.6228 336,070,000 2012-12-31
347 2012-12-24 334,799,000 3,000 240 99.6218 336,070,000 2012-11-30
348 2012-12-19 334,796,000 500 241 99.6209 336,070,000 2012-11-30
349 2012-12-18 334,795,500 4,500 242 99.6208 336,070,000 2012-11-30
350 2012-12-17 334,791,000 3,000 243 99.6194 336,070,000 2012-11-30
351 2012-12-14 334,788,000 3,000 240 99.6185 336,070,000 2012-11-30
352 2012-12-12 334,785,000 403,000 243 99.6176 336,070,000 2012-11-30
353 2012-12-11 334,382,000 5,000 241 99.4977 336,070,000 2012-11-30
354 2012-12-10 334,377,000 8,000 244 99.4962 336,070,000 2012-11-30
355 2012-12-07 334,369,000 2,500 247 99.4939 336,070,000 2012-11-30
356 2012-12-06 334,366,500 1,500 246 99.4931 336,070,000 2012-11-30
357 2012-12-03 334,365,000 2,500 246 99.4927 336,070,000 2012-11-30
358 2012-11-30 334,362,500 2,500 244 99.4919 336,070,000 2012-11-30
359 2012-11-28 334,360,000 10,000 246 99.4912 336,070,000 2012-10-31
360 2012-11-27 334,350,000 52,000 243 99.4882 336,070,000 2012-10-31
361 2012-11-26 334,298,000 5,500 239 99.4727 336,070,000 2012-10-31
362 2012-11-23 334,292,500 32,000 240 99.4711 336,070,000 2012-10-31
363 2012-11-21 334,260,500 3,000 241 99.4616 336,070,000 2012-10-31
364 2012-11-20 334,257,500 18,000 241 99.4607 336,070,000 2012-10-31
365 2012-11-19 334,239,500 2,000 240 99.4553 336,070,000 2012-10-31
366 2012-11-16 334,237,500 20,500 241 99.4547 336,070,000 2012-10-31
367 2012-11-15 334,217,000 3,500 241 99.4486 336,070,000 2012-10-31
368 2012-11-14 334,213,500 2,500 244 99.4476 336,070,000 2012-10-31
369 2012-11-13 334,211,000 47,500 246 99.4468 336,070,000 2012-10-31
370 2012-11-12 334,163,500 26,500 248 99.4327 336,070,000 2012-10-31
371 2012-11-09 334,137,000 7,000 249 99.4248 336,070,000 2012-10-31
372 2012-11-08 334,130,000 42,500 253 99.4227 336,070,000 2012-10-31
373 2012-11-07 334,087,500 10,500 250 99.4101 336,070,000 2012-10-31
374 2012-11-06 334,077,000 57,500 248 99.4070 336,070,000 2012-10-31
375 2012-11-05 334,019,500 102,500 247 99.3899 336,070,000 2012-10-31
376 2012-11-02 333,917,000 149,500 248 99.3594 336,070,000 2012-10-31
377 2012-11-01 333,767,500 199,500 256 99.3149 336,070,000 2012-10-31
378 2012-10-31 333,568,000 494,500 232 99.2555 336,070,000 2012-10-31

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