00410 SOHO CHINA
Closed Add to PorfolioTrading Date | Shares Purchased | Total Paid | Average Price | High | Low | Number of Securities Purchased | % of Issued Share Capital (%) |
---|---|---|---|---|---|---|---|
2014-07-21 | 210,500.00 | 1,296,364.00 | 6.158 | 6.18 | 6.14 | 59,929,000 | 1.137 |
2014-07-18 | 496,500.00 | 3,062,958.00 | 6.169 | 6.23 | 6.14 | 59,718,500 | 1.133 |
2014-07-17 | 381,000.00 | 2,354,161.00 | 6.179 | 6.22 | 6.16 | 59,222,000 | 1.124 |
2014-07-16 | 673,000.00 | 4,154,833.00 | 6.174 | 6.22 | 6.12 | 58,841,000 | 1.117 |
2014-07-15 | 235,000.00 | 1,451,501.00 | 6.177 | 6.21 | 6.15 | 58,168,000 | 1.104 |
2014-07-14 | 202,000.00 | 1,235,210.00 | 6.115 | 6.15 | 6.08 | 57,933,000 | 1.099 |
2014-07-11 | 742,000.00 | 4,579,253.00 | 6.171 | 6.25 | 6.12 | 57,731,000 | 1.096 |
2014-07-10 | 618,500.00 | 3,818,186.00 | 6.173 | 6.21 | 6.12 | 56,989,000 | 1.082 |
2014-07-09 | 753,500.00 | 4,577,513.00 | 6.075 | 6.13 | 6.01 | 56,370,500 | 1.07 |
2014-07-08 | 608,500.00 | 3,767,224.00 | 6.191 | 6.21 | 6.18 | 55,617,000 | 1.056 |
2014-07-07 | 748,000.00 | 4,618,077.00 | 6.174 | 6.22 | 6.12 | 55,008,500 | 1.044 |
2014-07-04 | 810,000.00 | 4,956,633.00 | 6.119 | 6.16 | 6.09 | 54,260,500 | 1.03 |
2014-07-03 | 468,500.00 | 2,879,542.00 | 6.146 | 6.23 | 6.11 | 53,450,500 | 1.014 |
2014-07-02 | 1,078,500.00 | 6,590,821.00 | 6.111 | 6.15 | 6.09 | 53,294,500 | 1.011 |
2014-06-30 | 1,579,000.00 | 9,673,586.00 | 6.126 | 6.20 | 6.03 | 52,216,000 | 0.991 |
2014-06-27 | 380,000.00 | 2,267,042.00 | 5.966 | 6.03 | 5.94 | 50,637,000 | 0.961 |
2014-06-26 | 308,500.00 | 1,835,482.00 | 5.950 | 5.98 | 5.93 | 50,257,000 | 0.954 |
2014-06-25 | 1,056,500.00 | 6,270,539.00 | 5.935 | 6.02 | 5.80 | 49,948,500 | 0.948 |
2014-06-24 | 2,000,000.00 | 11,701,800.00 | 5.851 | 5.95 | 5.80 | 48,892,000 | 0.928 |
2014-06-23 | 2,276,000.00 | 13,387,887.00 | 5.882 | 5.92 | 5.81 | 46,892,000 | 0.89 |
2014-06-20 | 15,000,000.00 | 87,735,000.00 | 5.849 | 5.99 | 5.76 | 44,616,000 | 0.847 |
2014-06-19 | 5,995,000.00 | 35,604,305.00 | 5.939 | 5.99 | 5.92 | 29,616,000 | 0.562 |
2014-06-18 | 2,000,000.00 | 12,004,200.00 | 6.002 | 6.06 | 5.98 | 23,621,000 | 0.448 |
2014-06-17 | 1,840,500.00 | 11,231,009.00 | 6.102 | 6.11 | 6.09 | 21,621,000 | 0.41 |
2014-06-16 | 841,000.00 | 5,148,602.00 | 6.122 | 6.19 | 6.08 | 19,780,500 | 0.375 |
2014-06-13 | 2,068,500.00 | 12,832,147.00 | 6.204 | 6.26 | 6.13 | 18,939,500 | 0.359 |
2014-06-12 | 218,500.00 | 1,741,922.00 | 7.972 | 6.19 | 6.13 | 16,495,500 | 0.313 |
2014-06-11 | 577,500.00 | 3,582,637.00 | 6.204 | 6.26 | 6.16 | 16,277,000 | 0.309 |
2014-06-10 | 1,370,000.00 | 8,504,823.00 | 6.208 | 6.25 | 6.16 | 15,699,500 | 0.298 |
2014-06-09 | 1,115,500.00 | 6,811,801.00 | 6.107 | 6.15 | 6.04 | 14,329,500 | 0.272 |
2014-06-06 | 3,344,000.00 | 20,383,018.00 | 6.095 | 6.32 | 6.02 | 13,214,000 | 0.251 |
2014-06-05 | 290,000.00 | 1,822,273.00 | 6.284 | 6.31 | 6.24 | 9,870,000 | 0.187 |
2014-06-04 | 327,500.00 | 2,043,404.00 | 6.239 | 6.27 | 6.20 | 9,580,000 | 0.182 |
2014-06-03 | 640,000.00 | 4,009,344.00 | 6.265 | 6.30 | 6.18 | 9,252,500 | 0.176 |
2014-05-30 | 2,368,000.00 | 14,489,792.00 | 6.119 | 6.24 | 6.05 | 8,612,500 | 0.163 |
2014-05-29 | 391,500.00 | 2,460,343.00 | 6.284 | 6.33 | 6.25 | 6,244,500 | 0.119 |
2014-05-28 | 689,000.00 | 4,354,204.00 | 6.320 | 6.37 | 6.26 | 5,853,000 | 0.111 |
2014-05-27 | 300,000.00 | 1,876,140.00 | 6.254 | 6.29 | 6.19 | 5,164,000 | 0.098 |
2014-05-26 | 238,500.00 | 1,488,097.00 | 6.239 | 6.32 | 6.17 | 4,864,000 | 0.092 |
2014-05-23 | 1,078,000.00 | 6,755,718.00 | 6.267 | 6.36 | 6.17 | 4,625,500 | 0.088 |
2014-05-22 | 598,500.00 | 3,643,548.00 | 6.088 | 6.13 | 6.03 | 3,547,500 | 0.067 |
2014-05-21 | 519,000.00 | 3,124,951.00 | 6.021 | 6.03 | 5.97 | 2,949,000 | 0.056 |
2014-05-20 | 428,500.00 | 2,564,015.00 | 5.984 | 6.03 | 5.97 | 2,430,000 | 0.046 |
2014-05-16 | 324,000.00 | 1,959,196.00 | 6.047 | 6.10 | 5.95 | 1,656,500 | 0.031 |
2014-05-15 | 211,500.00 | 1,278,285.00 | 6.044 | 6.10 | 5.95 | 1,332,500 | 0.025 |
2014-05-13 | 746,000.00 | 4,684,656.00 | 6.280 | 6.33 | 6.24 | 164,864,500 | 3.299 |
2014-05-13 | 375,000.00 | 2,293,200.00 | 6.115 | 6.15 | 6.06 | 164,118,500 | 3.284 |
2014-05-12 | 394,000.00 | 2,372,313.00 | 6.021 | 6.09 | 5.96 | 163,743,500 | 3.276 |
2014-05-09 | 524,500.00 | 3,143,905.00 | 5.994 | 6.00 | 5.99 | 163,349,500 | 3.269 |
2014-05-08 | 256,000.00 | 1,538,688.00 | 6.011 | 6.12 | 5.99 | 162,825,000 | 3.258 |
2014-05-07 | 1,010,500.00 | 6,150,307.00 | 6.086 | 6.25 | 5.99 | 162,569,000 | 3.253 |
2014-05-05 | 352,000.00 | 2,184,195.00 | 6.205 | 6.33 | 6.17 | 161,558,500 | 3.233 |
2014-05-02 | 275,500.00 | 1,708,128.00 | 6.200 | 6.27 | 6.13 | 161,206,500 | 3.226 |
2014-04-30 | 1,300,000.00 | 7,967,310.00 | 6.129 | 6.22 | 6.06 | 160,931,000 | 3.22 |
2014-04-29 | 1,028,500.00 | 6,178,508.00 | 6.007 | 6.08 | 5.98 | 159,631,000 | 3.194 |
2014-04-28 | 800,500.00 | 4,800,679.00 | 5.997 | 6.03 | 5.97 | 158,602,500 | 3.174 |
2014-04-25 | 1,070,000.00 | 6,462,479.00 | 6.040 | 6.06 | 6.02 | 157,802,000 | 3.158 |
2014-04-24 | 2,338,500.00 | 14,220,652.00 | 6.081 | 6.12 | 5.99 | 156,732,000 | 3.136 |
2014-04-23 | 480,000.00 | 2,984,448.00 | 6.218 | 6.35 | 6.15 | 154,393,500 | 3.089 |
2014-04-22 | 470,000.00 | 2,908,078.00 | 6.187 | 6.26 | 6.10 | 153,913,500 | 3.08 |
2014-04-17 | 664,500.00 | 4,129,602.00 | 6.215 | 6.27 | 6.17 | 153,443,500 | 3.07 |
2014-04-16 | 774,000.00 | 4,797,639.00 | 6.199 | 6.29 | 6.15 | 152,779,000 | 3.057 |
2014-04-15 | 758,500.00 | 4,755,643.00 | 6.270 | 6.40 | 6.21 | 152,005,000 | 3.042 |
2014-04-14 | 353,000.00 | 2,285,499.00 | 6.475 | 6.50 | 6.45 | 151,246,500 | 3.026 |
2014-04-11 | 500,000.00 | 3,234,700.00 | 6.469 | 6.50 | 6.43 | 150,893,500 | 3.019 |
2014-04-10 | 137,000.00 | 888,925.00 | 6.489 | 6.50 | 6.47 | 150,393,500 | 3.009 |
2014-04-09 | 472,000.00 | 3,064,082.00 | 6.492 | 6.50 | 6.45 | 150,256,500 | 3.007 |
2014-04-08 | 136,500.00 | 886,090.00 | 6.492 | 6.50 | 6.44 | 149,784,500 | 2.997 |
2014-04-04 | 681,500.00 | 4,357,852.00 | 6.395 | 6.50 | 6.34 | 149,623,500 | 2.994 |
2014-04-03 | 450,000.00 | 2,908,530.00 | 6.463 | 6.50 | 6.43 | 148,942,000 | 2.971 |
2014-04-02 | 168,500.00 | 1,089,302.00 | 6.465 | 6.50 | 6.38 | 148,492,000 | 2.971 |
2014-04-01 | 1,155,000.00 | 7,350,074.00 | 6.364 | 6.39 | 6.34 | 148,323,500 | 2.968 |
2014-03-31 | 342,000.00 | 2,128,505.00 | 6.224 | 6.26 | 6.17 | 147,168,500 | 2.945 |
2014-03-28 | 169,500.00 | 1,041,832.00 | 6.147 | 6.15 | 6.11 | 146,826,500 | 2.938 |
2014-03-27 | 622,000.00 | 3,735,172.00 | 6.005 | 6.06 | 5.93 | 146,657,000 | 2.935 |
2014-03-26 | 135,000.00 | 793,220.00 | 5.876 | 5.95 | 5.77 | 146,035,000 | 2.922 |
2014-01-30 | 990,000.00 | 6,064,047.00 | 6.125 | 6.20 | 6.08 | 145,900,000 | 2.919 |
2014-01-29 | 1,440,000.00 | 8,865,504.00 | 6.157 | 6.20 | 6.12 | 144,910,000 | 2.9 |
2014-01-28 | 902,500.00 | 5,518,246.00 | 6.114 | 6.14 | 6.09 | 143,470,000 | 2.871 |
2014-01-27 | 1,320,000.00 | 8,025,732.00 | 6.080 | 6.14 | 6.05 | 142,567,500 | 2.853 |
2014-01-24 | 729,500.00 | 4,472,054.00 | 6.130 | 6.15 | 6.12 | 141,247,500 | 2.826 |
2014-01-23 | 1,267,000.00 | 7,910,008.00 | 6.243 | 6.31 | 6.18 | 140,518,000 | 2.812 |
2014-01-22 | 249,000.00 | 1,563,371.00 | 6.279 | 6.32 | 6.24 | 139,251,000 | 2.786 |
2014-01-20 | 333,500.00 | 2,081,674.00 | 6.242 | 6.30 | 6.21 | 139,002,000 | 2.781 |
2014-01-17 | 948,000.00 | 5,939,410.00 | 6.265 | 6.34 | 6.22 | 138,668,500 | 2.775 |
2014-01-16 | 677,500.00 | 4,284,104.00 | 6.323 | 6.39 | 6.29 | 137,720,500 | 2.756 |
2014-01-15 | 100,500.00 | 638,567.00 | 6.354 | 6.38 | 6.29 | 137,043,000 | 2.742 |
2014-01-14 | 1,315,500.00 | 8,331,851.00 | 6.334 | 6.45 | 6.23 | 136,942,500 | 2.74 |
2014-01-13 | 966,000.00 | 6,133,424.00 | 6.349 | 6.41 | 6.33 | 135,627,000 | 2.714 |
2014-01-10 | 1,405,000.00 | 9,037,663.00 | 6.433 | 6.50 | 6.35 | 134,661,000 | 2.695 |
2014-01-09 | 274,000.00 | 1,742,174.00 | 6.358 | 6.38 | 6.33 | 133,256,000 | 2.666 |
2013-07-19 | 3,039,500.00 | 19,639,425.30 | 6.461 | 6.70 | 6.32 | 132,982,000 | 2.661 |
2013-07-18 | 1,475,000.00 | 9,565,965.00 | 6.485 | 6.55 | 6.40 | 129,942,500 | 2.600 |
2013-07-17 | 1,077,000.00 | 6,938,680.00 | 6.443 | 6.55 | 6.36 | 128,467,500 | 2.571 |
2013-07-16 | 1,745,000.00 | 11,361,870.00 | 6.511 | 6.57 | 6.47 | 127,390,500 | 2.549 |
2013-07-15 | 1,143,500.00 | 7,438,925.00 | 6.505 | 6.58 | 6.43 | 125,645,500 | 2.514 |
2013-07-12 | 2,421,000.00 | 15,551,294.00 | 6.424 | 6.50 | 6.28 | 124,502,000 | 2.491 |
2013-07-11 | 2,971,000.00 | 18,953,792.00 | 6.380 | 6.48 | 6.23 | 122,081,000 | 2.443 |
2013-07-10 | 1,265,000.00 | 7,880,318.00 | 6.230 | 6.27 | 6.21 | 119,110,000 | 2.383 |
2013-07-09 | 369,500.00 | 2,310,151.00 | 6.252 | 6.29 | 6.23 | 117,845,000 | 2.358 |
2013-07-08 | 1,842,000.00 | 11,616,205.00 | 6.306 | 6.35 | 6.23 | 117,475,500 | 2.351 |
2013-07-05 | 1,738,500.00 | 10,904,220.00 | 6.272 | 6.31 | 6.20 | 115,633,500 | 2.314 |
2013-07-04 | 3,306,000.00 | 20,623,489.00 | 6.238 | 6.30 | 6.19 | 113,895,000 | 2.279 |
2013-07-03 | 4,880,000.00 | 30,486,824.00 | 6.247 | 6.35 | 6.21 | 340,978,000 | 6.572 |
2013-07-02 | 4,607,000.00 | 28,702,531.00 | 6.230 | 6.28 | 6.14 | 336,098,000 | 6.478 |
2013-06-28 | 5,687,000.00 | 35,043,863.00 | 6.162 | 6.25 | 6.00 | 331,491,000 | 6.389 |
2013-06-27 | 4,494,000.00 | 27,149,153.00 | 6.041 | 6.14 | 5.94 | 325,804,000 | 6.279 |
2013-06-26 | 3,444,500.00 | 20,594,321.00 | 5.979 | 6.05 | 5.88 | 321,310,000 | 6.192 |
2013-06-25 | 4,489,500.00 | 26,288,716.00 | 5.856 | 6.00 | 5.70 | 317,865,500 | 6.126 |
2013-06-24 | 2,316,500.00 | 13,653,451.00 | 5.894 | 5.94 | 5.86 | 313,376,000 | 6.040 |
2013-06-21 | 5,200,500.00 | 31,168,677.00 | 5.993 | 6.05 | 5.91 | 311,059,500 | 5.995 |
2013-06-20 | 5,151,000.00 | 31,225,877.00 | 6.062 | 6.18 | 6.02 | 305,859,000 | 5.895 |
2013-06-19 | 3,594,000.00 | 22,288,191.00 | 6.202 | 6.30 | 6.15 | 300,708,000 | 5.795 |
2013-06-18 | 2,020,500.00 | 12,559,630.00 | 6.216 | 6.28 | 6.18 | 297,114,000 | 5.726 |
2013-06-17 | 1,741,000.00 | 10,781,143.00 | 6.193 | 6.27 | 6.13 | 295,093,500 | 5.687 |
2013-06-14 | 2,572,500.00 | 15,931,493.00 | 6.193 | 6.24 | 6.15 | 293,352,500 | 5.654 |
2013-06-13 | 10,816,500.00 | 66,165,612.00 | 6.117 | 6.30 | 5.90 | 290,780,000 | 5.604 |
2013-06-11 | 5,413,000.00 | 34,296,227.00 | 6.336 | 6.41 | 6.28 | 27,963,500 | 5.396 |
2013-06-10 | 1,599,500.00 | 10,351,804.00 | 6.472 | 6.67 | 6.40 | 274,550,500 | 5.291 |
2013-06-07 | 2,064,500.00 | 13,424,411.00 | 6.502 | 6.58 | 6.46 | 272,951,000 | 5.260 |
2013-06-06 | 990,500.00 | 6,473,710.00 | 6.536 | 6.60 | 6.51 | 270,886,500 | 5.221 |
2013-06-05 | 1,200,000.00 | 7,870,560.00 | 6.559 | 6.61 | 6.54 | 269,896,000 | 5.202 |
2013-06-04 | 1,581,500.00 | 10,498,155.00 | 6.638 | 6.65 | 6.61 | 268,696,000 | 5.178 |
2013-06-03 | 2,379,500.00 | 15,722,546.00 | 6.607 | 6.68 | 6.58 | 267,114,500 | 5.148 |
2013-05-31 | 2,260,000.00 | 14,859,726.00 | 6.575 | 6.61 | 6.50 | 264,735,000 | 5.102 |
2013-05-30 | 2,213,500.00 | 14,596,926.00 | 6.595 | 6.74 | 6.53 | 262,475,000 | 5.059 |
2013-05-29 | 2,086,000.00 | 13,743,611.00 | 6.588 | 6.60 | 6.57 | 260,261,500 | 5.016 |
2013-05-28 | 2,700,000.00 | 17,757,090.00 | 6.577 | 6.60 | 6.47 | 258,175,500 | 4.976 |
2013-05-27 | 1,530,500.00 | 9,946,260.00 | 6.499 | 6.55 | 6.43 | 255,475,500 | 4.924 |
2013-05-24 | 2,449,000.00 | 15,945,684.00 | 6.511 | 6.55 | 6.47 | 253,945,000 | 4.894 |
2013-05-23 | 3,865,000.00 | 25,188,205.00 | 6.517 | 6.63 | 6.45 | 251,496,000 | 4.847 |
2013-05-22 | 4,561,000.00 | 30,133,615.00 | 6.607 | 6.77 | 6.53 | 247,631,000 | 4.773 |
2013-05-21 | 3,086,500.00 | 20,840,974.00 | 6.752 | 6.84 | 6.70 | 243,070,000 | 4.685 |
2013-05-20 | 2,309,500.00 | 15,679,196.00 | 6.789 | 6.82 | 6.71 | 239,983,500 | 4.625 |
2013-05-16 | 1,960,500.00 | 13,165,542.00 | 6.715 | 6.78 | 6.69 | 237,674,000 | 4.581 |
2013-05-15 | 3,136,000.00 | 21,783,597.00 | 6.946 | 6.97 | 6.86 | 235,713,500 | 4.543 |
2013-05-14 | 2,188,500.00 | 15,013,985.00 | 6.860 | 6.97 | 6.82 | 232,577,500 | 4.482 |
2013-05-13 | 5,719,000.00 | 39,872,296.00 | 6.972 | 6.98 | 6.92 | 230,389,000 | 4.440 |
2013-05-10 | 1,498,000.00 | 10,321,969.00 | 6.891 | 6.98 | 6.83 | 224,670,000 | 4.330 |
2013-05-09 | 3,497,500.00 | 24,122,957.00 | 6.897 | 6.95 | 6.85 | 223,172,000 | 4.301 |
2013-05-08 | 2,718,000.00 | 18,880,859.00 | 6.947 | 7.00 | 6.91 | 219,674,500 | 4.234 |
2013-05-07 | 2,122,500.00 | 14,631,029.00 | 6.893 | 6.92 | 6.80 | 216,956,500 | 4.181 |
2013-05-06 | 2,589,000.00 | 17,860,734.00 | 6.899 | 6.95 | 6.84 | 214,834,000 | 4.140 |
2013-05-03 | 2,623,500.00 | 17,873,643.00 | 6.813 | 6.86 | 6.75 | 212,245,000 | 4.090 |
2013-05-02 | 1,417,500.00 | 9,523,190.00 | 6.718 | 6.75 | 6.61 | 209,621,500 | 4.040 |
2013-04-30 | 1,425,500.00 | 9,552,276.00 | 6.701 | 6.76 | 6.65 | 208,204,000 | 4.013 |
2013-04-29 | 1,900,500.00 | 12,734,870.00 | 6.701 | 6.75 | 6.65 | 206,778,500 | 3.985 |
2013-04-26 | 2,123,500.00 | 14,181,795.00 | 6.679 | 6.80 | 6.63 | 204,878,000 | 3.949 |
2013-04-25 | 4,517,500.00 | 30,043,182.00 | 6.650 | 6.85 | 6.54 | 202,754,500 | 3.908 |
2013-04-03 | 3,873,500.00 | 25,678,594.00 | 6.629 | 6.77 | 6.59 | 198,237,000 | 3.821 |
2013-04-02 | 2,403,000.00 | 15,902,093.00 | 6.618 | 6.70 | 6.45 | 194,363,500 | 3.746 |
2013-03-28 | 4,746,500.00 | 30,613,501.00 | 6.450 | 6.52 | 6.41 | 191,960,500 | 3.700 |
2013-03-27 | 1,928,000.00 | 12,513,491.00 | 6.490 | 6.51 | 6.44 | 187,214,000 | 3.608 |
2013-03-26 | 1,491,000.00 | 9,620,678.00 | 6.453 | 6.54 | 6.40 | 185,286,000 | 3.571 |
2013-03-25 | 2,294,000.00 | 14,739,638.00 | 6.425 | 6.50 | 6.35 | 183,795,000 | 3.542 |
2013-03-22 | 2,548,500.00 | 16,393,481.00 | 6.433 | 6.50 | 6.39 | 181,501,000 | 3.498 |
2013-03-21 | 3,449,500.00 | 22,263,763.00 | 6.454 | 6.47 | 6.41 | 178,952,500 | 3.449 |
2013-03-20 | 3,550,000.00 | 22,609,240.00 | 6.369 | 6.42 | 6.25 | 175,503,000 | 3.382 |
2013-03-19 | 3,128,000.00 | 19,434,264.00 | 6.213 | 6.29 | 6.08 | 171,953,000 | 3.314 |
2013-03-18 | 1,255,000.00 | 7,604,422.00 | 6.059 | 6.09 | 6.03 | 168,825,000 | 3.254 |
2013-03-15 | 5,000,000.00 | 31,059,500.00 | 6.212 | 6.25 | 6.12 | 167,570,000 | 3.230 |
2013-03-14 | 1,075,000.00 | 6,466,878.00 | 6.016 | 6.09 | 5.98 | 162,570,000 | 3.133 |
2013-03-13 | 4,521,500.00 | 27,496,146.00 | 6.081 | 6.14 | 6.04 | 161,495,000 | 3.112 |
2013-03-12 | 4,062,000.00 | 24,850,097.00 | 6.118 | 6.20 | 6.07 | 156,973,500 | 3.025 |
2013-03-08 | 1,696,000.00 | 10,506,381.00 | 6.195 | 6.25 | 6.12 | 152,911,500 | 2.947 |
2013-03-07 | 4,960,000.00 | 30,012,960.00 | 6.051 | 6.11 | 5.98 | 151,215,500 | 2.914 |
2013-01-25 | 7,333,500.00 | 50,498,481.00 | 6.886 | 6.99 | 6.69 | 146,255,500 | 2.819 |
2013-01-22 | 2,492,000.00 | 16,686,681.00 | 6.696 | 6.76 | 6.63 | 138,922,000 | 2.677 |
2013-01-21 | 1,825,500.00 | 12,047,920.00 | 6.600 | 6.64 | 6.56 | 136,430,000 | 2.629 |
2013-01-18 | 3,145,500.00 | 20,590,758.00 | 6.546 | 6.64 | 6.45 | 134,605,000 | 2.594 |
2013-01-17 | 5,000,000.00 | 31,836,500.00 | 6.367 | 6.58 | 6.36 | 131,459,500 | 2.534 |
2013-01-16 | 2,238,000.00 | 14,327,005.00 | 6.402 | 6.46 | 6.32 | 126,459,500 | 2.437 |
2013-01-15 | 6,751,000.00 | 42,845,897.00 | 6.347 | 6.40 | 6.23 | 124,221,500 | 2.394 |
2013-01-14 | 5,942,500.00 | 36,955,813.00 | 6.219 | 6.31 | 6.16 | 117,470,500 | 2.264 |
2013-01-11 | 5,320,000.00 | 33,360,656.00 | 6.271 | 6.43 | 6.21 | 111,528,000 | 2.149 |
2013-01-10 | 4,008,500.00 | 25,615,117.00 | 6.390 | 6.50 | 6.32 | 106,208,000 | 2.047 |
2013-01-09 | 3,689,500.00 | 23,676,628.00 | 6.417 | 6.51 | 6.36 | 102,199,500 | 1.970 |
2012-12-31 | 2,852,000.00 | 17,746,855.00 | 6.223 | 6.27 | 6.07 | 98,510,000 | 1.899 |
2012-12-28 | 2,579,000.00 | 15,705,594.00 | 6.090 | 6.12 | 6.04 | 95,658,000 | 1.844 |
2012-12-27 | 3,461,500.00 | 20,869,730.00 | 6.029 | 6.09 | 5.97 | 93,079,000 | 1.794 |
2012-12-24 | 609,500.00 | 3,631,340.00 | 5.958 | 6.00 | 5.90 | 89,617,500 | 1.727 |
2012-12-21 | 8,800,000.00 | 52,201,600.00 | 5.932 | 6.02 | 5.86 | 89,008,000 | 1.715 |
2012-12-20 | 3,998,500.00 | 23,992,999.00 | 6.000 | 6.05 | 5.94 | 80,208,000 | 1.546 |
2012-11-15 | 1,360,500.00 | 7,580,298.00 | 5.572 | 5.60 | 5.52 | 76,209,500 | 1.469 |
2012-11-14 | 877,500.00 | 4,887,149.00 | 5.569 | 5.60 | 5.53 | 74,849,000 | 1.443 |
2012-11-13 | 2,302,500.00 | 12,738,812.00 | 5.533 | 5.65 | 5.46 | 73,971,500 | 1.426 |
2012-11-12 | 1,031,000.00 | 5,774,322.00 | 5.601 | 5.70 | 5.57 | 71,669,000 | 1.381 |
2012-11-09 | 2,780,000.00 | 15,674,196.00 | 5.638 | 5.69 | 5.61 | 70,638,000 | 1.361 |
2012-11-08 | 2,139,500.00 | 12,114,277.00 | 5.662 | 5.70 | 5.64 | 67,858,000 | 1.308 |
2012-11-07 | 439,500.00 | 2,458,080.00 | 5.593 | 5.60 | 5.57 | 65,718,500 | 1.267 |
2012-10-15 | 1,009,500.00 | 5,148,450.00 | 5.100 | 5.10 | - | 65,279,000 | 1.258 |
2012-10-11 | 803,500.00 | 4,008,295.00 | 4.989 | 5.00 | 4.94 | 64,269,500 | 1.239 |
2012-10-10 | 2,732,000.00 | 13,557,129.27 | 4.962 | 5.00 | 4.94 | 63,466,000 | 1.223 |
2012-10-09 | 2,113,500.00 | 10,541,301.00 | 4.988 | 5.00 | 4.94 | 60,734,000 | 1.171 |
2012-10-08 | 2,033,000.00 | 10,128,725.00 | 4.982 | 5.00 | 4.96 | 58,620,500 | 1.130 |
2012-10-05 | 2,086,500.00 | 10,404,705.00 | 4.987 | 5.00 | 4.95 | 56,587,500 | 1.091 |
2012-10-04 | 4,000,000.00 | 19,696,380.00 | 4.924 | 5.00 | 4.81 | 54,501,000 | 1.050 |
2012-10-03 | 3,512,500.00 | 16,959,460.00 | 4.828 | 4.90 | 4.77 | 50,501,000 | 0.973 |
2012-09-28 | 4,770,000.00 | 22,866,625.00 | 4.794 | 4.86 | 4.77 | 46,988,500 | 0.906 |
2012-09-27 | 1,500,000.00 | 7,203,084.00 | 4.802 | 4.84 | 4.73 | 42,218,500 | 0.814 |
2012-09-26 | 6,000,000.00 | 28,449,025.00 | 4.742 | 4.79 | 4.72 | 40,718,500 | 0.785 |
2012-09-25 | 5,800,000.00 | 27,831,395.00 | 4.799 | 4.82 | 4.78 | 34,718,500 | 0.669 |
2012-09-24 | 2,600,000.00 | 12,488,340.00 | 4.803 | 4.82 | 4.79 | 28,918,500 | 0.557 |
2012-09-21 | 1,720,000.00 | 8,321,800.00 | 4.838 | 4.86 | 4.82 | 26,318,500 | 0.507 |
2012-08-29 | 2,000,000.00 | 9,953,600.00 | 4.977 | 5.00 | 4.93 | 24,598,500 | 0.474 |
2012-08-21 | 4,500,000.00 | 23,335,650.00 | 5.186 | 5.20 | 5.12 | 22,598,500 | 0.436 |
2012-08-20 | 310,000.00 | 1,612,000.00 | 5.200 | 5.20 | - | 18,098,500 | 0.349 |
2012-08-17 | 17,788,500.00 | 95,550,928.00 | 5.372 | 5.40 | 5.27 | 17,788,500 | 0.343 |
2008-11-21 | 1,650,000.00 | 3,814,800.00 | 2.312 | 2.39 | 2.26 | 44,756,000 | 0.855 |
2008-10-30 | 280,500.00 | 599,965.00 | 2.139 | 2.15 | 2.13 | 43,106,000 | 0.824 |
2008-10-29 | 2,700,000.00 | 5,706,160.00 | 2.113 | 2.17 | 2.02 | 42,825,500 | 0.818 |
2008-10-28 | 810,000.00 | 1,602,465.00 | 1.978 | 2.00 | 1.90 | 40,125,500 | 0.767 |
2008-10-27 | 2,650,000.00 | 5,874,410.00 | 2.217 | 2.28 | 2.18 | 39,315,500 | 0.751 |
2008-10-22 | 1,300,000.00 | 2,966,360.00 | 2.282 | 2.30 | 2.23 | 36,665,500 | 0.701 |
2008-10-17 | 2,700,000.00 | 5,819,295.00 | 2.155 | 2.23 | 2.02 | 35,365,500 | 0.676 |
2008-10-16 | 2,600,000.00 | 5,608,300.00 | 2.157 | 2.21 | 2.13 | 32,665,500 | 0.624 |
2008-10-15 | 60,000.00 | 145,200.00 | 2.420 | 2.42 | - | 30,065,500 | 0.575 |
2008-10-10 | 2,651,000.00 | 5,916,750.00 | 2.232 | 2.26 | 2.14 | 30,005,500 | 0.573 |
2008-10-09 | 1,920,000.00 | 4,435,270.00 | 2.310 | 2.34 | 2.23 | 27,354,500 | 0.523 |
2008-10-08 | 9,844,000.00 | 21,881,800.00 | 2.223 | 2.29 | 2.19 | 25,434,500 | 0.486 |
2008-08-13 | 2,676,000.00 | 10,652,085.60 | 3.981 | 4.00 | 3.95 | 15,590,500 | 0.298 |
2008-08-12 | 1,991,500.00 | 7,932,542.80 | 3.983 | 4.00 | 3.95 | 12,914,500 | 0.247 |
2008-07-15 | 906,500.00 | 3,775,753.80 | 4.165 | 4.25 | 4.11 | 10,923,000 | 0.209 |
2008-06-24 | 489,000.00 | 2,001,623.70 | 4.093 | 4.10 | 4.07 | 7,929,500 | 0.152 |
Last Update﹕2014-07-21
(%)* - % of issued share capital
(%)* - % of issued share capital