SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00363  1996-05-30    
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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

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 2026-02-05 15.11 2026-02-03
2 2026-02-04 14.95 2026-02-02
3 2025-03-06 0 -1,000 0.00 1,087,211,600 0 11.42 2025-03-04
4 2025-02-12 1,000 -1,000 0.00 1,087,211,600 11,460 11.46 2025-02-10
5 2025-02-07 2,000 -1,000 0.00 1,087,211,600 22,800 11.40 2025-02-05
6 2025-01-20 3,000 -5,000 0.00 1,087,211,600 33,660 11.22 2025-01-16
7 2022-12-06 8,000 5,000 0.00 1,087,211,600 71,920 8.990 2022-12-02
8 2020-02-10 3,000 -70,000 0.00 1,087,211,600 43,140 14.38 2020-02-06
9 2018-01-29 73,000 -2,000 0.01 1,087,211,600 1,719,150 23.55 2018-01-25
10 2018-01-26 75,000 2,000 0.01 1,087,211,600 1,777,500 23.70 2018-01-24
11 2017-07-25 73,000 -3,000 0.01 1,087,211,600 1,671,700 22.90 2017-07-21
12 2017-06-27 76,000 -10,000 0.01 1,087,211,600 1,740,400 22.90 2017-06-23
13 2017-05-29 86,000 -1,000 0.01 1,087,211,600 2,072,600 24.10 2017-05-25
14 2017-04-18 87,000 -1,000 0.01 1,086,565,600 2,105,400 24.20 2017-04-12
15 2017-01-11 88,000 70,000 0.01 1,086,565,600 1,786,400 20.30 2017-01-09
16 2016-12-16 18,000 1,000 0.00 1,086,565,600 379,800 21.10 2016-12-14
17 2016-11-08 17,000 3,000 0.00 1,086,565,600 391,000 23.00 2016-11-04
18 2015-04-13 14,000 -10,000 0.00 1,082,771,600 402,500 28.75 2015-04-09
19 2015-04-09 24,000 1,000 0.00 1,082,771,600 607,200 25.30 2015-04-02
20 2014-11-07 23,000 10,000 0.00 1,082,761,600 547,400 23.80 2014-11-05
21 2014-03-17 13,000 -1,000 0.00 1,082,756,600 342,550 26.35 2014-03-13
22 2014-02-27 14,000 1,000 0.00 1,082,756,600 369,600 26.40 2014-02-25
23 2014-02-14 13,000 -1,000 0.00 1,082,756,600 349,700 26.90 2014-02-12
24 2014-02-12 14,000 1,000 0.00 1,082,756,600 361,200 25.80 2014-02-10
25 2013-11-01 13,000 10,000 0.00 1,081,325,600 330,850 25.45 2013-10-30
26 2013-09-25 3,000 -5,000 0.00 1,080,900,200 77,100 25.70 2013-09-23
27 2013-09-19 8,000 5,000 0.00 1,080,900,200 214,000 26.75 2013-09-17
28 2013-03-12 3,000 -1,000 0.00 1,080,874,200 74,400 24.80 2013-03-08
29 2013-03-11 4,000 -1,000 0.00 1,080,874,200 96,600 24.15 2013-03-07
30 2013-03-07 5,000 2,000 0.00 1,080,874,200 118,000 23.60 2013-03-05
31 2013-03-05 3,000 -1,000 0.00 1,080,874,200 76,350 25.45 2013-03-01
32 2013-02-27 4,000 1,000 0.00 1,080,862,800 101,400 25.35 2013-02-25
33 2013-01-17 3,000 -2,000 0.00 1,080,249,000 81,600 27.20 2013-01-15
34 2013-01-16 5,000 1,000 0.00 1,080,249,000 134,750 26.95 2013-01-14
35 2013-01-15 4,000 1,000 0.00 1,080,249,000 107,600 26.90 2013-01-11
36 2012-09-21 3,000 -1,000 0.00 1,079,968,000 67,800 22.60 2012-09-19
37 2012-08-14 4,000 -1,000 0.00 1,079,968,000 87,800 21.95 2012-08-10
38 2012-08-09 5,000 -1,000 0.00 1,079,968,000 109,500 21.90 2012-08-07
39 2012-08-07 6,000 2,000 0.00 1,079,968,000 126,600 21.10 2012-08-03
40 2012-07-26 4,000 -1,000 0.00 1,079,968,000 83,400 20.85 2012-07-24
41 2012-07-24 5,000 -1,000 0.00 1,079,968,000 105,750 21.15 2012-07-20
42 2012-07-11 6,000 1,000 0.00 1,079,968,000 125,100 20.85 2012-07-09
43 2012-07-10 5,000 -1,000 0.00 1,079,968,000 108,500 21.70 2012-07-06
44 2012-07-09 6,000 -1,000 0.00 1,079,968,000 128,100 21.35 2012-07-05
45 2012-06-27 7,000 1,000 0.00 1,079,968,000 142,800 20.40 2012-06-25
46 2012-06-25 6,000 1,000 0.00 1,079,968,000 127,800 21.30 2012-06-21
47 2012-06-20 5,000 -1,000 0.00 1,079,968,000 109,750 21.95 2012-06-18
48 2012-06-13 6,000 2,000 0.00 1,079,968,000 128,700 21.45 2012-06-11
49 2012-06-11 4,000 -1,000 0.00 1,079,968,000 85,600 21.40 2012-06-07
50 2012-06-06 5,000 1,000 0.00 1,079,968,000 102,000 20.40 2012-06-04
51 2012-06-01 4,000 1,000 0.00 1,079,968,000 88,400 22.10 2012-05-30
52 2012-04-13 3,000 -1,000 0.00 1,079,944,000 70,800 23.60 2012-04-11
53 2012-04-12 4,000 -1,000 0.00 1,079,944,000 96,800 24.20 2012-04-10
54 2012-04-11 5,000 1,000 0.00 1,079,944,000 119,250 23.85 2012-04-05
55 2012-03-29 4,000 1,000 0.00 1,079,933,800 99,000 24.75 2012-03-27
56 2012-01-16 3,000 -2,000 0.00 1,079,785,000 68,250 22.75 2012-01-12
57 2012-01-12 5,000 2,000 0.00 1,079,785,000 109,000 21.80 2012-01-10
58 2012-01-11 3,000 -1,000 0.00 1,079,785,000 65,700 21.90 2012-01-09
59 2012-01-09 4,000 -2,000 0.00 1,079,785,000 86,600 21.65 2012-01-05
60 2012-01-06 6,000 1,000 0.00 1,079,785,000 129,900 21.65 2012-01-04
61 2011-12-28 5,000 -2,000 0.00 1,079,785,000 108,500 21.70 2011-12-22
62 2011-12-20 7,000 -2,000 0.00 1,079,785,000 147,700 21.10 2011-12-16
63 2011-12-19 9,000 1,000 0.00 1,079,785,000 183,150 20.35 2011-12-15
64 2011-12-14 8,000 -1,000 0.00 1,079,785,000 162,800 20.35 2011-12-12
65 2011-12-13 9,000 -1,000 0.00 1,079,785,000 183,600 20.40 2011-12-09
66 2011-12-12 10,000 -1,000 0.00 1,079,785,000 209,500 20.95 2011-12-08
67 2011-12-09 11,000 2,000 0.00 1,079,785,000 231,550 21.05 2011-12-07
68 2011-12-08 9,000 2,000 0.00 1,079,785,000 188,100 20.90 2011-12-06
69 2011-12-06 7,000 -2,000 0.00 1,079,785,000 150,500 21.50 2011-12-02
70 2011-12-05 9,000 -1,000 0.00 1,079,785,000 193,050 21.45 2011-12-01
71 2011-12-02 10,000 4,000 0.00 1,079,785,000 201,500 20.15 2011-11-30
72 2011-12-01 6,000 -3,000 0.00 1,079,785,000 123,600 20.60 2011-11-29
73 2011-11-30 9,000 3,000 0.00 1,079,785,000 185,400 20.60 2011-11-28
74 2011-11-25 6,000 2,000 0.00 1,079,785,000 123,000 20.50 2011-11-23
75 2011-11-03 4,000 1,000 0.00 1,079,785,000 100,600 25.15 2011-11-01
76 2011-11-02 3,000 -1,000 0.00 1,079,785,000 77,400 25.80 2011-10-31
77 2011-10-04 4,000 -3,000 0.00 1,079,785,000 88,200 22.05 2011-09-30
78 2011-09-28 7,000 -1,000 0.00 1,079,785,000 149,450 21.35 2011-09-26
79 2011-06-14 8,000 -1,000 0.00 1,079,785,000 220,400 27.55 2011-06-10
80 2011-06-08 9,000 1,000 0.00 1,079,785,000 252,450 28.05 2011-06-03
81 2011-06-02 8,000 -1,000 0.00 1,079,785,000 226,800 28.35 2011-05-31
82 2011-05-31 9,000 1,000 0.00 1,079,785,000 246,600 27.40 2011-05-27
83 2011-05-23 8,000 -1,000 0.00 1,079,785,000 231,600 28.95 2011-05-19
84 2011-05-11 9,000 1,000 0.00 1,079,785,000 264,600 29.40 2011-05-06
85 2011-05-09 8,000 1,000 0.00 1,079,785,000 233,200 29.15 2011-05-05
86 2011-04-15 7,000 1,000 0.00 1,079,785,000 224,000 32.00 2011-04-13
87 2011-04-11 6,000 -1,000 0.00 1,079,785,000 190,800 31.80 2011-04-07
88 2011-04-06 7,000 1,000 0.00 1,079,785,000 211,050 30.15 2011-04-01
89 2011-04-01 6,000 2,000 0.00 1,079,785,000 177,300 29.55 2011-03-30
90 2011-03-30 4,000 -1,000 0.00 1,079,785,000 116,000 29.00 2011-03-28
91 2011-03-25 5,000 -1,000 0.00 1,079,785,000 142,000 28.40 2011-03-23
92 2011-03-23 6,000 -1,000 0.00 1,079,785,000 168,300 28.05 2011-03-21
93 2011-03-22 7,000 2,000 0.00 1,079,785,000 189,000 27.00 2011-03-18
94 2011-03-18 5,000 -5,000 0.00 1,079,785,000 137,750 27.55 2011-03-16
95 2011-03-17 10,000 4,000 0.00 1,079,785,000 271,500 27.15 2011-03-15
96 2011-03-16 6,000 -1,000 0.00 1,079,785,000 167,400 27.90 2011-03-14
97 2011-03-15 7,000 1,000 0.00 1,079,785,000 199,500 28.50 2011-03-11
98 2011-03-09 6,000 1,000 0.00 1,079,785,000 174,000 29.00 2011-03-07
99 2011-03-08 5,000 -2,000 0.00 1,079,785,000 148,000 29.60 2011-03-04
100 2011-03-07 7,000 -1,000 0.00 1,079,785,000 200,200 28.60 2011-03-03
101 2011-03-03 8,000 -1,000 0.00 1,079,785,000 227,600 28.45 2011-03-01
102 2011-03-02 9,000 -2,000 0.00 1,079,785,000 251,100 27.90 2011-02-28
103 2011-03-01 11,000 2,000 0.00 1,079,785,000 293,150 26.65 2011-02-25
104 2011-02-28 9,000 1,000 0.00 1,079,785,000 242,550 26.95 2011-02-24
105 2011-02-25 8,000 1,000 0.00 1,079,785,000 222,000 27.75 2011-02-23
106 2011-02-24 7,000 1,000 0.00 1,079,785,000 198,800 28.40 2011-02-22
107 2011-02-18 6,000 1,000 0.00 1,079,785,000 178,500 29.75 2011-02-16
108 2011-01-27 5,000 -1,000 0.00 1,079,785,000 160,500 32.10 2011-01-25
109 2011-01-21 6,000 -1,000 0.00 1,079,785,000 194,400 32.40 2011-01-19
110 2011-01-20 7,000 1,000 0.00 1,079,785,000 222,600 31.80 2011-01-18
111 2011-01-17 6,000 1,000 0.00 1,079,785,000 195,600 32.60 2011-01-13
112 2011-01-13 5,000 1,000 0.00 1,079,785,000 165,500 33.10 2011-01-11
113 2011-01-07 4,000 -1,000 0.00 1,079,785,000 136,200 34.05 2011-01-05
114 2011-01-06 5,000 -1,000 0.00 1,079,785,000 168,250 33.65 2011-01-04
115 2011-01-04 6,000 -2,000 0.00 1,079,785,000 197,400 32.90 2010-12-30
116 2010-12-28 8,000 -1,000 0.00 1,079,785,000 255,200 31.90 2010-12-22
117 2010-12-20 9,000 1,000 0.00 1,079,785,000 281,700 31.30 2010-12-16
118 2010-12-14 8,000 1,000 0.00 1,079,785,000 255,600 31.95 2010-12-10
119 2010-12-13 7,000 1,000 0.00 1,079,785,000 227,850 32.55 2010-12-09
120 2010-12-10 6,000 -1,000 0.00 1,079,785,000 198,000 33.00 2010-12-08
121 2010-12-09 7,000 -2,000 0.00 1,079,785,000 231,700 33.10 2010-12-07
122 2010-12-08 9,000 4,000 0.00 1,079,785,000 293,850 32.65 2010-12-06
123 2010-12-07 5,000 -2,000 0.00 1,079,785,000 168,500 33.70 2010-12-03
124 2010-12-06 7,000 -1,000 0.00 1,079,785,000 237,300 33.90 2010-12-02
125 2010-12-03 8,000 -1,000 0.00 1,079,785,000 267,200 33.40 2010-12-01
126 2010-12-02 9,000 -1,000 0.00 1,079,785,000 294,750 32.75 2010-11-30
127 2010-12-01 10,000 1,000 0.00 1,079,785,000 332,500 33.25 2010-11-29
128 2010-11-29 9,000 -1,000 0.00 1,079,765,000 302,850 33.65 2010-11-25
129 2010-11-23 10,000 -2,000 0.00 1,079,765,000 346,500 34.65 2010-11-19
130 2010-11-22 12,000 5,000 0.00 1,079,765,000 423,600 35.30 2010-11-18
131 2010-11-18 7,000 -1,000 0.00 1,079,765,000 245,700 35.10 2010-11-16
132 2010-11-16 8,000 2,000 0.00 1,079,765,000 288,000 36.00 2010-11-12
133 2010-11-15 6,000 1,000 0.00 1,079,765,000 221,400 36.90 2010-11-11
134 2010-11-12 5,000 1,000 0.00 1,079,765,000 186,000 37.20 2010-11-10
135 2010-11-11 4,000 -5,000 0.00 1,079,765,000 149,000 37.25 2010-11-09
136 2010-11-08 9,000 -1,000 0.00 1,079,765,000 338,400 37.60 2010-11-04
137 2010-11-05 10,000 -5,000 0.00 1,079,765,000 372,000 37.20 2010-11-03
138 2010-11-04 15,000 -2,000 0.00 1,079,765,000 549,000 36.60 2010-11-02
139 2010-11-03 17,000 -1,000 0.00 1,079,765,000 622,200 36.60 2010-11-01
140 2010-11-02 18,000 6,000 0.00 1,079,765,000 642,600 35.70 2010-10-29
141 2010-10-29 12,000 7,000 0.00 1,079,765,000 432,000 36.00 2010-10-27
142 2010-10-27 5,000 -1,000 0.00 1,079,765,000 184,250 36.85 2010-10-25
143 2010-10-26 6,000 1,000 0.00 1,079,765,000 219,000 36.50 2010-10-22
144 2010-10-22 5,000 2,000 0.00 1,079,765,000 186,750 37.35 2010-10-20
145 2010-10-18 3,000 1,000 0.00 1,079,765,000 117,150 39.05 2010-10-14
146 2010-09-10 2,000 1,000 0.00 1,079,765,000 78,300 39.15 2010-09-08
147 2010-09-08 1,000 -10,000 0.00 1,079,765,000 39,600 39.60 2010-09-06
148 2010-09-06 11,000 -2,000 0.00 1,079,765,000 424,600 38.60 2010-09-02
149 2010-09-01 13,000 -1,000 0.00 1,079,765,000 493,350 37.95 2010-08-30
150 2010-08-27 14,000 -1,000 0.00 1,079,765,000 531,300 37.95 2010-08-25
151 2010-08-25 15,000 -1,000 0.00 1,079,765,000 558,750 37.25 2010-08-23
152 2010-08-24 16,000 -1,000 0.00 1,079,765,000 597,600 37.35 2010-08-20
153 2010-08-23 17,000 -1,000 0.00 1,079,765,000 635,800 37.40 2010-08-19
154 2010-08-20 18,000 10,000 0.00 1,079,765,000 661,500 36.75 2010-08-18
155 2010-07-26 8,000 -5,000 0.00 1,079,765,000 266,800 33.35 2010-07-22
156 2010-07-09 13,000 1,000 0.00 1,079,765,000 395,850 30.45 2010-07-07
157 2010-07-05 12,000 -20,000 0.00 1,079,765,000 373,800 31.15 2010-06-30
158 2010-06-28 32,000 -10,000 0.00 1,079,765,000 1,032,000 32.25 2010-06-24
159 2010-06-25 42,000 -5,000 0.00 1,079,765,000 1,400,700 33.35 2010-06-23
160 2010-06-24 47,000 35,000 0.00 1,079,765,000 1,574,500 33.50 2010-06-22
161 2010-06-22 12,000 5,000 0.00 1,079,765,000 381,600 31.80 2010-06-18
162 2010-06-01 7,000 -6,000 0.00 1,079,765,000 220,500 31.50 2010-05-28
163 2010-05-28 13,000 6,000 0.00 1,079,765,000 389,350 29.95 2010-05-26
164 2010-05-27 7,000 -5,000 0.00 1,079,765,000 211,750 30.25 2010-05-25
165 2010-05-26 12,000 -5,000 0.00 1,079,765,000 375,600 31.30 2010-05-24
166 2010-05-24 17,000 -1,000 0.00 1,079,765,000 508,300 29.90 2010-05-19
167 2010-05-19 18,000 -5,000 0.00 1,079,765,000 539,100 29.95 2010-05-17
168 2010-05-17 23,000 5,000 0.00 1,079,765,000 721,050 31.35 2010-05-13
169 2010-05-13 18,000 -5,000 0.00 1,079,765,000 560,700 31.15 2010-05-11
170 2010-05-11 23,000 1,000 0.00 1,079,765,000 717,600 31.20 2010-05-07
171 2010-05-10 22,000 5,000 0.00 1,079,765,000 697,400 31.70 2010-05-06
172 2010-05-06 17,000 -1,000 0.00 1,079,765,000 555,900 32.70 2010-05-04
173 2010-04-26 18,000 -4,000 0.00 1,079,765,000 647,100 35.95 2010-04-22
174 2010-04-23 22,000 1,000 0.00 1,079,765,000 792,000 36.00 2010-04-21
175 2010-04-21 21,000 -4,000 0.00 1,079,765,000 748,650 35.65 2010-04-19
176 2010-04-20 25,000 11,000 0.00 1,079,765,000 925,000 37.00 2010-04-16
177 2010-04-19 14,000 -6,000 0.00 1,079,765,000 536,200 38.30 2010-04-15
178 2010-04-14 20,000 1,000 0.00 1,079,765,000 790,000 39.50 2010-04-12
179 2010-04-13 19,000 4,000 0.00 1,079,765,000 755,250 39.75 2010-04-09
180 2010-04-12 15,000 -4,000 0.00 1,079,765,000 607,500 40.50 2010-04-08
181 2010-04-09 19,000 2,000 0.00 1,079,765,000 758,100 39.90 2010-04-07
182 2010-04-08 17,000 2,000 0.00 1,079,765,000 639,200 37.60 2010-04-01
183 2010-03-26 15,000 1,000 0.00 1,079,765,000 551,250 36.75 2010-03-24
184 2010-03-23 14,000 5,000 0.00 1,079,765,000 529,900 37.85 2010-03-19
185 2010-03-15 9,000 -5,000 0.00 1,079,765,000 336,600 37.40 2010-03-11
186 2010-03-10 14,000 5,000 0.00 1,079,765,000 508,900 36.35 2010-03-08
187 2010-03-08 9,000 -1,000 0.00 1,079,765,000 325,350 36.15 2010-03-04
188 2010-03-04 10,000 -1,000 0.00 1,079,765,000 350,000 35.00 2010-03-02
189 2010-03-03 11,000 -2,000 0.00 1,079,765,000 380,600 34.60 2010-03-01
190 2010-03-02 13,000 2,000 0.00 1,079,765,000 433,550 33.35 2010-02-26
191 2010-02-26 11,000 -1,000 0.00 1,079,765,000 374,000 34.00 2010-02-24
192 2010-02-25 12,000 1,000 0.00 1,079,765,000 412,200 34.35 2010-02-23
193 2010-02-24 11,000 1,000 0.00 1,079,765,000 367,950 33.45 2010-02-22
194 2010-02-17 10,000 5,000 0.00 1,079,765,000 346,500 34.65 2010-02-11
195 2010-02-12 5,000 -5,000 0.00 1,079,765,000 170,000 34.00 2010-02-10
196 2010-02-10 10,000 5,000 0.00 1,079,765,000 330,000 33.00 2010-02-08
197 2010-02-04 5,000 -5,000 0.00 1,079,765,000 179,000 35.80 2010-02-02
198 2010-02-03 10,000 5,000 0.00 1,079,765,000 356,500 35.65 2010-02-01
199 2010-02-01 5,000 3,000 0.00 1,079,765,000 183,750 36.75 2010-01-28
200 2010-01-25 2,000 -2,000 0.00 1,079,765,000 82,000 41.00 2010-01-21
201 2010-01-22 4,000 1,000 0.00 1,079,765,000 162,800 40.70 2010-01-20
202 2010-01-21 3,000 -1,000 0.00 1,079,765,000 117,750 39.25 2010-01-19
203 2010-01-20 4,000 1,000 0.00 1,079,765,000 154,400 38.60 2010-01-18
204 2010-01-19 3,000 1,000 0.00 1,079,765,000 115,950 38.65 2010-01-15
205 2010-01-15 2,000 1,000 0.00 1,079,765,000 78,700 39.35 2010-01-13
206 2009-12-22 1,000 1,000 0.00 1,079,765,000 39,150 39.15 2009-12-18
207 2009-12-07 0 -10,000 0.00 1,079,765,000 0 43.00 2009-12-03
208 2009-12-01 10,000 -2,000 0.00 1,079,765,000 375,500 37.55 2009-11-27
209 2009-11-30 12,000 2,000 0.00 1,079,765,000 468,600 39.05 2009-11-26
210 2009-11-27 10,000 -1,000 0.00 1,079,765,000 394,000 39.40 2009-11-25
211 2009-11-26 11,000 -1,000 0.00 1,079,765,000 426,800 38.80 2009-11-24
212 2009-11-18 12,000 -1,000 0.00 1,079,765,000 470,400 39.20 2009-11-16
213 2009-11-10 13,000 -10,000 0.00 1,079,765,000 501,800 38.60 2009-11-06
214 2009-11-05 23,000 -1,000 0.00 1,079,765,000 880,900 38.30 2009-11-03
215 2009-10-28 24,000 10,000 0.00 1,079,765,000 957,600 39.90 2009-10-23
216 2009-10-27 14,000 -1,000 0.00 1,079,765,000 543,900 38.85 2009-10-22
217 2009-10-14 15,000 -1,000 0.00 1,079,765,000 570,750 38.05 2009-10-12
218 2009-09-28 16,000 -15,000 0.00 1,079,765,000 576,800 36.05 2009-09-24
219 2009-09-25 31,000 2,000 0.00 1,079,765,000 1,122,200 36.20 2009-09-23
220 2009-09-22 29,000 1,000 0.00 1,079,765,000 1,067,200 36.80 2009-09-18
221 2009-09-11 28,000 5,000 0.00 1,079,765,000 1,082,200 38.65 2009-09-09
222 2009-09-10 23,000 10,000 0.00 1,079,765,000 903,900 39.30 2009-09-08
223 2009-09-02 13,000 -10,000 0.00 1,079,765,000 482,300 37.10 2009-08-31
224 2009-09-01 23,000 -4,000 0.00 1,079,765,000 892,400 38.80 2009-08-28
225 2009-08-27 27,000 5,000 0.00 1,079,700,000 1,090,800 40.40 2009-08-25
226 2009-08-26 22,000 4,000 0.00 1,079,700,000 894,300 40.65 2009-08-24
227 2009-08-25 18,000 2,000 0.00 1,079,700,000 720,000 40.00 2009-08-21
228 2009-08-21 16,000 -2,000 0.00 1,079,700,000 607,200 37.95 2009-08-19
229 2009-08-20 18,000 2,000 0.00 1,079,700,000 654,300 36.35 2009-08-18
230 2009-08-18 16,000 1,000 0.00 1,079,396,000 612,800 38.30 2009-08-14
231 2009-08-05 15,000 -2,000 0.00 1,079,053,000 630,000 42.00 2009-08-03
232 2009-08-04 17,000 1,000 0.00 1,079,053,000 714,000 42.00 2009-07-31
233 2009-07-30 16,000 -1,000 0.00 1,079,053,000 604,800 37.80 2009-07-28
234 2009-07-29 17,000 1,000 0.00 1,079,053,000 607,750 35.75 2009-07-27
235 2009-06-08 16,000 -1,000 0.00 1,078,738,000 518,400 32.40 2009-06-04
236 2009-06-05 17,000 1,000 0.00 1,078,738,000 537,200 31.60 2009-06-03
237 2009-05-26 16,000 10,000 0.00 1,078,638,000 468,000 29.25 2009-05-22
238 2009-05-22 6,000 -5,000 0.00 1,078,638,000 188,100 31.35 2009-05-20
239 2009-05-21 11,000 3,000 0.00 1,078,638,000 302,500 27.50 2009-05-19
240 2009-05-20 8,000 2,000 0.00 1,078,638,000 212,800 26.60 2009-05-18
241 2009-05-18 6,000 -2,000 0.00 1,078,586,000 157,500 26.25 2009-05-14
242 2009-05-15 8,000 1,000 0.00 1,078,586,000 216,000 27.00 2009-05-13
243 2009-05-14 7,000 1,000 0.00 1,078,056,000 189,350 27.05 2009-05-12
244 2009-04-28 6,000 -1,000 0.00 1,077,765,000 160,500 26.75 2009-04-24
245 2009-04-27 7,000 1,000 0.00 1,077,765,000 176,050 25.15 2009-04-23
246 2009-04-21 6,000 -1,000 0.00 1,077,765,000 143,400 23.90 2009-04-17
247 2009-04-20 7,000 1,000 0.00 1,077,765,000 167,650 23.95 2009-04-16
248 2009-03-03 6,000 -2,000 0.00 1,077,765,000 106,800 17.80 2009-02-27
249 2009-03-02 8,000 3,000 0.00 1,077,765,000 142,560 17.82 2009-02-26
250 2009-02-26 5,000 -5,000 0.00 1,077,616,000 91,400 18.28 2009-02-24
251 2009-02-25 10,000 5,000 0.00 1,077,616,000 178,600 17.86 2009-02-23
252 2009-02-16 5,000 2,000 0.00 1,076,745,000 93,400 18.68 2009-02-12
253 2009-01-29 3,000 -2,000 0.00 1,076,435,000 61,050 20.35 2009-01-22
254 2009-01-23 5,000 2,000 0.00 1,076,435,000 95,700 19.14 2009-01-21
255 2008-12-22 3,000 -2,000 0.00 1,076,360,000 57,000 19.00 2008-12-18
256 2008-12-19 5,000 2,000 0.00 1,076,360,000 91,500 18.30 2008-12-17
257 2008-12-09 3,000 -2,000 0.00 1,076,360,000 48,420 16.14 2008-12-05
258 2008-11-26 5,000 2,000 0.00 1,076,360,000 63,700 12.74 2008-11-24
259 2008-11-07 3,000 -1,000 0.00 1,076,360,000 45,000 15.00 2008-11-05
260 2008-11-06 4,000 -1,000 0.00 1,076,360,000 56,800 14.20 2008-11-04
261 2008-10-24 5,000 2,000 0.00 1,076,360,000 68,400 13.68 2008-10-22
262 2008-10-14 3,000 -3,000 0.00 1,076,360,000 39,780 13.26 2008-10-10
263 2008-10-13 6,000 3,000 0.00 1,076,360,000 84,000 14.00 2008-10-09
264 2008-10-10 3,000 -3,000 0.00 1,076,360,000 43,500 14.50 2008-10-08
265 2008-09-30 6,000 -2,000 0.00 1,076,360,000 110,400 18.40 2008-09-26
266 2008-09-29 8,000 5,000 0.00 1,076,330,000 140,000 17.50 2008-09-25
267 2008-09-18 3,000 -2,000 0.00 1,076,330,000 61,200 20.40 2008-09-16
268 2008-09-10 5,000 -1,000 0.00 1,076,330,000 113,750 22.75 2008-09-08
269 2008-08-07 6,000 -3,000 0.00 1,076,230,000 134,400 22.40 2008-08-04
270 2008-08-04 9,000 3,000 0.00 1,076,230,000 200,700 22.30 2008-07-31
271 2008-07-31 6,000 1,000 0.00 1,076,230,000 134,700 22.45 2008-07-29
272 2008-07-28 5,000 2,000 0.00 1,076,230,000 119,000 23.80 2008-07-24
273 2008-07-24 3,000 -4,000 0.00 1,076,230,000 74,550 24.85 2008-07-22
274 2008-07-23 7,000 4,000 0.00 1,076,230,000 172,900 24.70 2008-07-21
275 2008-06-20 3,000 -4,000 0.00 1,075,420,000 77,250 25.75 2008-06-18
276 2008-06-19 7,000 4,000 0.00 1,075,420,000 177,800 25.40 2008-06-17
277 2008-05-27 3,000 -1,000 0.00 1,075,196,000 85,200 28.40 2008-05-23
278 2008-05-26 4,000 -1,000 0.00 1,075,196,000 113,200 28.30 2008-05-22
279 2008-05-23 5,000 2,000 0.00 1,075,196,000 141,500 28.30 2008-05-21
280 2008-05-22 3,000 -5,000 0.00 1,075,196,000 88,200 29.40 2008-05-20
281 2008-05-19 8,000 1,000 0.00 1,075,196,000 240,800 30.10 2008-05-15
282 2008-05-13 7,000 1,000 0.00 1,075,196,000 215,600 30.80 2008-05-08
283 2008-05-09 6,000 1,000 0.00 1,075,196,000 192,000 32.00 2008-05-07
284 2008-05-06 5,000 -1,000 0.00 1,075,196,000 166,750 33.35 2008-05-02
285 2008-04-24 6,000 1,000 0.00 1,071,429,000 187,500 31.25 2008-04-22
286 2008-04-10 5,000 -1,000 0.00 1,071,429,000 159,250 31.85 2008-04-08
287 2008-04-08 6,000 2,000 0.00 1,071,429,000 179,700 29.95 2008-04-03
288 2008-04-07 4,000 -1,000 0.00 1,071,429,000 122,400 30.60 2008-04-02
289 2008-03-12 5,000 1,000 0.00 1,071,301,000 152,500 30.50 2008-03-10
290 2008-03-06 4,000 1,000 0.00 1,071,301,000 122,800 30.70 2008-03-04
291 2007-11-19 3,000 -5,000 0.00 1,070,901,000 115,050 38.35 2007-11-15
292 2007-11-16 8,000 5,000 0.00 1,070,901,000 296,000 37.00 2007-11-14
293 2007-11-14 3,000 -4,000 0.00 1,070,901,000 104,550 34.85 2007-11-12
294 2007-11-09 7,000 3,000 0.00 1,070,901,000 280,000 40.00 2007-11-07
295 2007-11-06 4,000 1,000 0.00 1,070,901,000 170,600 42.65 2007-11-02
296 2007-11-05 3,000 -1,000 0.00 1,070,901,000 136,500 45.50 2007-11-01
297 2007-11-02 4,000 1,000 0.00 1,070,901,000 181,600 45.40 2007-10-31
298 2007-10-29 3,000 -2,000 0.00 1,070,011,000 136,800 45.60 2007-10-25
299 2007-10-26 5,000 2,000 0.00 1,070,011,000 213,500 42.70 2007-10-24
300 2007-10-24 3,000 -1,000 0.00 1,070,011,000 121,050 40.35 2007-10-22
301 2007-10-23 4,000 -1,000 0.00 1,070,011,000 165,800 41.45 2007-10-18
302 2007-10-22 5,000 1,000 0.00 1,070,011,000 198,250 39.65 2007-10-17
303 2007-10-18 4,000 -3,000 0.00 1,070,011,000 158,000 39.50 2007-10-16
304 2007-10-12 7,000 -1,000 0.00 1,070,011,000 275,450 39.35 2007-10-10
305 2007-10-11 8,000 1,000 0.00 1,070,011,000 314,800 39.35 2007-10-09
306 2007-10-10 7,000 -1,000 0.00 1,070,011,000 281,750 40.25 2007-10-08
307 2007-10-09 8,000 4,000 0.00 1,070,011,000 316,800 39.60 2007-10-05
308 2007-10-08 4,000 -2,000 0.00 1,070,011,000 153,600 38.40 2007-10-04
309 2007-10-02 6,000 -3,000 0.00 1,070,011,000 231,000 38.50 2007-09-27
310 2007-09-25 9,000 6,000 0.00 1,069,769,000 334,350 37.15 2007-09-21
311 2007-09-24 3,000 -3,000 0.00 1,069,769,000 113,550 37.85 2007-09-20
312 2007-09-21 6,000 1,000 0.00 1,069,769,000 225,000 37.50 2007-09-19
313 2007-09-18 5,000 1,000 0.00 1,069,769,000 168,500 33.70 2007-09-14
314 2007-09-14 4,000 1,000 0.00 1,069,769,000 133,800 33.45 2007-09-12
315 2007-09-13 3,000 -4,000 0.00 1,069,769,000 102,000 34.00 2007-09-11
316 2007-09-12 7,000 3,000 0.00 1,069,769,000 236,250 33.75 2007-09-10
317 2007-09-10 4,000 1,000 0.00 1,069,769,000 132,800 33.20 2007-09-06
318 2007-08-15 3,000 -5,000 0.00 1,069,429,000 94,050 31.35 2007-08-13
319 2007-08-10 8,000 5,000 0.00 1,069,429,000 269,200 33.65 2007-08-08
320 2007-08-03 3,000 -5,000 0.00 1,069,429,000 99,450 33.15 2007-08-01
321 2007-08-02 8,000 -1,000 0.00 1,069,429,000 272,800 34.10 2007-07-31
322 2007-07-27 9,000 -5,000 0.00 969,531,000 310,050 34.45 2007-07-25
323 2007-07-24 14,000 5,000 0.00 969,531,000 500,500 35.75 2007-07-20
324 2007-07-20 9,000 -4,000 0.00 969,531,000 323,550 35.95 2007-07-18
325 2007-07-19 13,000 5,000 0.00 969,531,000 438,750 33.75 2007-07-17
326 2007-07-17 8,000 -4,000 0.00 969,531,000 260,000 32.50 2007-07-13
327 2007-07-16 12,000 9,000 0.00 969,531,000 370,200 30.85 2007-07-12
328 2007-07-04 3,000 -5,000 0.00 969,531,000 90,000 30.00 2007-06-29
329 2007-06-29 8,000 5,000 0.00 969,261,000 206,800 25.85 2007-06-27
330 2007-06-27 3,000 -5,000 0.00 969,261,000 73,950 24.65 2007-06-25
331 2007-06-26 8,000 0.00 969,261,000 187,600 23.45 2007-06-22

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