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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2026-02-03 14.98 2026-01-30
4 2019-11-04 0 -5,000 0.00 1,087,211,600 0 14.60 2019-10-31
5 2018-09-21 5,000 -3,000 0.00 1,087,211,600 87,700 17.54 2018-09-19
6 2018-09-19 8,000 3,000 0.00 1,087,211,600 138,400 17.30 2018-09-17
7 2018-06-28 5,000 -2,000 0.00 1,087,211,600 92,100 18.42 2018-06-26
8 2017-09-04 7,000 -10,000 0.00 1,087,211,600 166,600 23.80 2017-08-31
9 2017-08-31 17,000 4,000 0.00 1,087,211,600 375,700 22.10 2017-08-29
10 2017-07-27 13,000 3,000 0.00 1,087,211,600 293,150 22.55 2017-07-25
11 2017-07-20 10,000 3,000 0.00 1,087,211,600 226,500 22.65 2017-07-18
12 2017-05-29 7,000 -1,000 0.00 1,087,211,600 168,700 24.10 2017-05-25
13 2017-01-16 8,000 -4,000 0.00 1,086,565,600 172,000 21.50 2017-01-12
14 2016-09-29 12,000 -1,000 0.00 1,085,850,600 265,800 22.15 2016-09-27
15 2016-09-07 13,000 -1,000 0.00 1,085,850,600 292,500 22.50 2016-09-05
16 2016-09-06 14,000 -1,000 0.00 1,085,850,600 302,400 21.60 2016-09-02
17 2016-09-05 15,000 2,000 0.00 1,085,850,600 310,500 20.70 2016-09-01
18 2016-08-12 13,000 -1,000 0.00 1,085,850,600 260,000 20.00 2016-08-10
19 2016-08-11 14,000 -2,000 0.00 1,085,850,600 276,360 19.74 2016-08-09
20 2016-08-10 16,000 -1,000 0.00 1,085,850,600 304,000 19.00 2016-08-08
21 2016-07-29 17,000 -76,000 0.00 1,085,850,600 308,040 18.12 2016-07-27
22 2016-07-28 93,000 -183,000 0.01 1,085,850,600 1,685,160 18.12 2016-07-26
23 2016-07-20 276,000 2,000 0.03 1,085,850,600 4,962,480 17.98 2016-07-18
24 2016-07-19 274,000 -2,000 0.03 1,085,850,600 4,932,000 18.00 2016-07-15
25 2016-07-05 276,000 -3,000 0.03 1,085,850,600 4,835,520 17.52 2016-06-30
26 2016-06-06 279,000 -1,000 0.03 1,085,850,600 4,743,000 17.00 2016-06-02
27 2016-05-17 280,000 -1,000 0.03 1,085,850,600 4,676,000 16.70 2016-05-13
28 2016-04-28 281,000 1,000 0.03 1,085,850,600 5,046,760 17.96 2016-04-26
29 2016-04-26 280,000 1,000 0.03 1,085,850,600 5,068,000 18.10 2016-04-22
30 2016-04-19 279,000 2,000 0.03 1,085,850,600 5,022,000 18.00 2016-04-15
31 2016-04-08 277,000 2,000 0.03 1,085,850,600 4,725,620 17.06 2016-04-06
32 2016-04-06 275,000 1,000 0.03 1,085,850,600 4,834,500 17.58 2016-04-01
33 2016-03-22 274,000 -1,000 0.03 1,085,850,600 4,981,320 18.18 2016-03-18
34 2016-02-18 275,000 -1,000 0.03 1,085,850,600 4,493,500 16.34 2016-02-16
35 2016-02-16 276,000 1,000 0.03 1,085,850,600 4,173,120 15.12 2016-02-12
36 2016-02-12 275,000 1,000 0.03 1,085,850,600 4,537,500 16.50 2016-02-05
37 2016-02-11 274,000 -1,000 0.03 1,085,850,600 4,548,400 16.60 2016-02-04
38 2016-02-05 275,000 1,000 0.03 1,085,850,600 4,482,500 16.30 2016-02-03
39 2016-02-02 274,000 -1,000 0.03 1,085,850,600 4,636,080 16.92 2016-01-29
40 2016-01-29 275,000 1,000 0.03 1,085,850,600 4,510,000 16.40 2016-01-27
41 2016-01-26 274,000 1,000 0.03 1,085,850,600 4,559,360 16.64 2016-01-22
42 2015-10-13 273,000 -5,000 0.03 1,085,850,600 5,307,120 19.44 2015-10-09
43 2015-10-08 278,000 -7,000 0.03 1,085,850,600 5,231,960 18.82 2015-10-06
44 2015-10-05 285,000 1,000 0.03 1,085,850,600 4,873,500 17.10 2015-09-30
45 2015-09-30 284,000 1,000 0.03 1,085,850,600 5,032,480 17.72 2015-09-25
46 2015-09-29 283,000 1,000 0.03 1,086,146,600 5,054,380 17.86 2015-09-24
47 2015-09-22 282,000 -1,000 0.03 1,086,146,600 5,284,680 18.74 2015-09-18
48 2015-09-21 283,000 -3,000 0.03 1,086,146,600 5,218,520 18.44 2015-09-17
49 2015-09-18 286,000 1,000 0.03 1,086,146,600 5,239,520 18.32 2015-09-16
50 2015-09-16 285,000 2,000 0.03 1,086,146,600 5,318,100 18.66 2015-09-14
51 2015-09-15 283,000 1,000 0.03 1,086,146,600 5,275,120 18.64 2015-09-11
52 2015-09-11 282,000 2,000 0.03 1,086,146,600 5,312,880 18.84 2015-09-09
53 2015-09-09 280,000 1,000 0.03 1,086,146,600 4,989,600 17.82 2015-09-07
54 2015-09-01 279,000 -1,000 0.03 1,086,146,600 5,490,720 19.68 2015-08-28
55 2015-08-31 280,000 -1,000 0.03 1,086,146,600 5,454,400 19.48 2015-08-27
56 2015-08-27 281,000 1,000 0.03 1,086,347,600 5,102,960 18.16 2015-08-25
57 2015-08-26 280,000 6,000 0.03 1,086,347,600 5,264,000 18.80 2015-08-24
58 2015-07-14 274,000 -1,000 0.03 1,086,347,600 6,548,600 23.90 2015-07-10
59 2015-07-13 275,000 -3,000 0.03 1,086,347,600 6,490,000 23.60 2015-07-09
60 2015-07-10 278,000 2,000 0.03 1,086,347,600 5,851,900 21.05 2015-07-08
61 2015-07-09 276,000 1,000 0.03 1,086,347,600 6,334,200 22.95 2015-07-07
62 2015-07-07 275,000 1,000 0.03 1,086,347,600 6,861,250 24.95 2015-07-03
63 2015-06-30 274,000 1,000 0.03 1,086,347,600 7,137,700 26.05 2015-06-26
64 2015-06-25 273,000 -1,000 0.03 1,086,253,600 7,439,250 27.25 2015-06-23
65 2015-06-24 274,000 1,000 0.03 1,086,253,600 7,356,900 26.85 2015-06-22
66 2015-05-28 273,000 -1,000 0.03 1,086,031,600 8,285,550 30.35 2015-05-26
67 2015-05-26 274,000 1,000 0.03 1,086,031,600 7,904,900 28.85 2015-05-21
68 2015-05-15 273,000 2,000 0.03 1,086,031,600 8,094,450 29.65 2015-05-13
69 2015-05-12 271,000 -1,000 0.02 1,086,031,600 8,075,800 29.80 2015-05-08
70 2015-05-11 272,000 1,000 0.03 1,086,031,600 7,969,600 29.30 2015-05-07
71 2015-04-29 271,000 -2,000 0.03 1,082,771,600 8,522,950 31.45 2015-04-27
72 2015-04-24 273,000 -1,000 0.03 1,082,771,600 8,927,100 32.70 2015-04-22
73 2015-04-23 274,000 -1,000 0.03 1,082,771,600 8,083,000 29.50 2015-04-21
74 2015-04-15 275,000 -1,000 0.03 1,082,771,600 8,291,250 30.15 2015-04-13
75 2015-04-14 276,000 6,000 0.03 1,082,771,600 7,852,200 28.45 2015-04-10
76 2015-04-13 270,000 -4,000 0.02 1,082,771,600 7,762,500 28.75 2015-04-09
77 2015-04-10 274,000 -13,000 0.03 1,082,771,600 8,110,400 29.60 2015-04-08
78 2015-04-01 287,000 -1,000 0.03 1,082,771,600 6,859,300 23.90 2015-03-30
79 2015-03-31 288,000 -1,000 0.03 1,082,771,600 6,796,800 23.60 2015-03-27
80 2015-03-26 289,000 -3,000 0.03 1,082,771,600 6,777,050 23.45 2015-03-24
81 2015-03-23 292,000 -3,000 0.03 1,082,771,600 6,745,200 23.10 2015-03-19
82 2015-03-20 295,000 11,000 0.03 1,082,771,600 6,726,000 22.80 2015-03-18
83 2015-03-12 284,000 1,000 0.03 1,082,771,600 6,461,000 22.75 2015-03-10
84 2015-03-05 283,000 -1,000 0.03 1,082,771,600 6,622,200 23.40 2015-03-03
85 2015-03-04 284,000 -1,000 0.03 1,082,771,600 6,716,600 23.65 2015-03-02
86 2015-03-03 285,000 -1,000 0.03 1,082,771,600 6,697,500 23.50 2015-02-27
87 2015-02-27 286,000 -1,000 0.03 1,082,771,600 6,735,300 23.55 2015-02-25
88 2015-02-26 287,000 -1,000 0.03 1,082,771,600 6,715,800 23.40 2015-02-24
89 2015-02-23 288,000 -2,000 0.03 1,082,771,600 6,739,200 23.40 2015-02-16
90 2015-02-16 290,000 -1,000 0.03 1,082,771,600 6,641,000 22.90 2015-02-12
91 2015-02-13 291,000 -1,000 0.03 1,082,771,600 6,620,250 22.75 2015-02-11
92 2015-02-09 292,000 -1,000 0.03 1,082,771,600 6,774,400 23.20 2015-02-05
93 2015-02-04 293,000 1,000 0.03 1,082,771,600 6,709,700 22.90 2015-02-02
94 2015-01-30 292,000 2,000 0.03 1,082,761,600 6,701,400 22.95 2015-01-28
95 2015-01-29 290,000 1,000 0.03 1,082,761,600 6,670,000 23.00 2015-01-27
96 2015-01-28 289,000 2,000 0.03 1,082,761,600 6,704,800 23.20 2015-01-26
97 2015-01-27 287,000 1,000 0.03 1,082,761,600 6,730,150 23.45 2015-01-23
98 2015-01-19 286,000 2,000 0.03 1,082,761,600 6,649,500 23.25 2015-01-15
99 2015-01-13 284,000 1,000 0.03 1,082,761,600 6,716,600 23.65 2015-01-09
100 2015-01-12 283,000 1,000 0.03 1,082,761,600 6,721,250 23.75 2015-01-08
101 2015-01-07 282,000 -2,000 0.03 1,082,761,600 6,810,300 24.15 2015-01-05
102 2015-01-06 284,000 -2,000 0.03 1,082,761,600 6,787,600 23.90 2015-01-02
103 2015-01-05 286,000 -1,000 0.03 1,082,761,600 6,635,200 23.20 2014-12-30
104 2014-12-30 287,000 -4,000 0.03 1,082,761,600 6,601,000 23.00 2014-12-23
105 2014-12-02 291,000 2,000 0.03 1,082,761,600 6,954,900 23.90 2014-11-28
106 2014-11-27 289,000 -2,000 0.03 1,082,761,600 7,037,150 24.35 2014-11-25
107 2014-11-24 291,000 1,000 0.03 1,082,761,600 6,809,400 23.40 2014-11-20
108 2014-11-20 290,000 2,000 0.03 1,082,761,600 6,887,500 23.75 2014-11-18
109 2014-11-19 288,000 -1,000 0.03 1,082,761,600 6,969,600 24.20 2014-11-17
110 2014-11-18 289,000 -4,000 0.03 1,082,761,600 6,993,800 24.20 2014-11-14
111 2014-11-07 293,000 2,000 0.03 1,082,761,600 6,973,400 23.80 2014-11-05
112 2014-11-06 291,000 2,000 0.03 1,082,761,600 6,969,450 23.95 2014-11-04
113 2014-11-04 289,000 -2,000 0.03 1,082,761,600 6,907,100 23.90 2014-10-31
114 2014-11-03 291,000 -1,000 0.03 1,082,761,600 6,838,500 23.50 2014-10-30
115 2014-10-31 292,000 -5,000 0.03 1,082,761,600 6,905,800 23.65 2014-10-29
116 2014-10-30 297,000 5,000 0.03 1,082,761,600 6,905,250 23.25 2014-10-28
117 2014-10-27 292,000 2,000 0.03 1,082,761,600 6,774,400 23.20 2014-10-23
118 2014-10-24 290,000 -4,000 0.03 1,082,761,600 6,887,500 23.75 2014-10-22
119 2014-10-17 294,000 2,000 0.03 1,082,761,600 6,850,200 23.30 2014-10-15
120 2014-10-15 292,000 6,000 0.03 1,082,761,600 6,774,400 23.20 2014-10-13
121 2014-10-14 286,000 2,000 0.03 1,082,761,600 6,721,000 23.50 2014-10-10
122 2014-10-13 284,000 2,000 0.03 1,082,761,600 6,745,000 23.75 2014-10-09
123 2014-10-10 282,000 -3,000 0.03 1,082,761,600 6,641,100 23.55 2014-10-08
124 2014-10-09 285,000 -1,000 0.03 1,082,761,600 6,825,750 23.95 2014-10-07
125 2014-10-08 286,000 -7,000 0.03 1,082,761,600 6,849,700 23.95 2014-10-06
126 2014-10-07 293,000 -1,000 0.03 1,082,761,600 6,841,550 23.35 2014-10-03
127 2014-10-03 294,000 1,000 0.03 1,082,761,600 6,879,600 23.40 2014-09-29
128 2014-09-29 293,000 -3,000 0.03 1,082,761,600 7,075,950 24.15 2014-09-25
129 2014-09-26 296,000 -1,000 0.03 1,082,761,600 7,118,800 24.05 2014-09-24
130 2014-09-25 297,000 1,000 0.03 1,082,761,600 7,009,200 23.60 2014-09-23
131 2014-09-23 296,000 -2,000 0.03 1,082,761,600 7,133,600 24.10 2014-09-19
132 2014-09-22 298,000 2,000 0.03 1,082,761,600 7,122,200 23.90 2014-09-18
133 2014-09-19 296,000 2,000 0.03 1,082,761,600 7,148,400 24.15 2014-09-17
134 2014-09-18 294,000 2,000 0.03 1,082,761,600 7,114,800 24.20 2014-09-16
135 2014-09-17 292,000 1,000 0.03 1,082,761,600 7,168,600 24.55 2014-09-15
136 2014-09-16 291,000 2,000 0.03 1,082,761,600 7,333,200 25.20 2014-09-12
137 2014-09-15 289,000 2,000 0.03 1,082,761,600 7,369,500 25.50 2014-09-11
138 2014-09-10 287,000 8,000 0.03 1,082,761,600 7,390,250 25.75 2014-09-05
139 2014-09-08 279,000 6,000 0.03 1,082,761,600 7,226,100 25.90 2014-09-04
140 2014-09-05 273,000 2,000 0.03 1,082,761,600 7,138,950 26.15 2014-09-03
141 2014-09-04 271,000 2,000 0.03 1,082,761,600 7,032,450 25.95 2014-09-02
142 2014-09-03 269,000 -3,000 0.02 1,082,761,600 7,115,050 26.45 2014-09-01
143 2014-09-02 272,000 3,000 0.03 1,082,761,600 7,031,200 25.85 2014-08-29
144 2014-08-19 269,000 -3,000 0.02 1,082,761,600 7,182,300 26.70 2014-08-15
145 2014-08-18 272,000 -4,000 0.03 1,082,761,600 7,140,000 26.25 2014-08-14
146 2014-08-13 276,000 -2,000 0.03 1,082,761,600 7,093,200 25.70 2014-08-11
147 2014-08-12 278,000 2,000 0.03 1,082,761,600 7,019,500 25.25 2014-08-08
148 2014-08-08 276,000 -1,000 0.03 1,082,761,600 7,065,600 25.60 2014-08-06
149 2014-08-07 277,000 2,000 0.03 1,082,761,600 7,049,650 25.45 2014-08-05
150 2014-08-05 275,000 1,000 0.03 1,082,761,600 6,971,250 25.35 2014-08-01
151 2014-08-04 274,000 3,000 0.03 1,082,761,600 7,096,600 25.90 2014-07-31
152 2014-07-29 271,000 -2,000 0.03 1,082,761,600 7,127,300 26.30 2014-07-25
153 2014-07-21 273,000 -1,000 0.03 1,082,761,600 6,879,600 25.20 2014-07-17
154 2014-07-18 274,000 -1,000 0.03 1,082,761,600 6,808,900 24.85 2014-07-16
155 2014-07-15 275,000 -2,000 0.03 1,082,761,600 6,710,000 24.40 2014-07-11
156 2014-07-07 277,000 -4,000 0.03 1,082,761,600 6,758,800 24.40 2014-07-03
157 2014-06-30 281,000 -2,000 0.03 1,082,761,600 6,631,600 23.60 2014-06-26
158 2014-06-27 283,000 -4,000 0.03 1,082,761,600 6,509,000 23.00 2014-06-25
159 2014-06-26 287,000 4,000 0.03 1,082,761,600 6,557,950 22.85 2014-06-24
160 2014-06-25 283,000 2,000 0.03 1,082,761,600 6,537,300 23.10 2014-06-23
161 2014-06-23 281,000 2,000 0.03 1,082,761,600 6,645,650 23.65 2014-06-19
162 2014-06-19 279,000 7,000 0.03 1,082,761,600 6,668,100 23.90 2014-06-17
163 2014-06-09 272,000 -1,000 0.03 1,082,761,600 6,677,600 24.55 2014-06-05
164 2014-06-05 273,000 -2,000 0.03 1,082,761,600 6,647,550 24.35 2014-06-03
165 2014-06-04 275,000 -2,000 0.03 1,082,761,600 6,586,250 23.95 2014-05-30
166 2014-06-03 277,000 -2,000 0.03 1,082,761,600 6,772,650 24.45 2014-05-29
167 2014-05-26 279,000 -7,000 0.03 1,082,761,600 6,765,750 24.25 2014-05-22
168 2014-05-23 286,000 -2,000 0.03 1,082,761,600 6,792,500 23.75 2014-05-21
169 2014-05-20 288,000 2,000 0.03 1,082,761,600 6,782,400 23.55 2014-05-16
170 2014-05-16 286,000 1,000 0.03 1,082,761,600 6,878,300 24.05 2014-05-14
171 2014-05-02 285,000 1,000 0.03 1,082,761,600 6,882,750 24.15 2014-04-29
172 2014-04-29 284,000 2,000 0.03 1,082,761,600 6,872,800 24.20 2014-04-25
173 2014-04-17 282,000 1,000 0.03 1,082,761,600 7,007,700 24.85 2014-04-15
174 2014-04-15 281,000 1,000 0.03 1,082,761,600 7,151,450 25.45 2014-04-11
175 2014-04-11 280,000 6,000 0.03 1,082,761,600 6,902,000 24.65 2014-04-09
176 2014-04-03 274,000 -1,000 0.03 1,082,761,600 7,110,300 25.95 2014-04-01
177 2014-03-28 275,000 4,000 0.03 1,082,756,600 6,943,750 25.25 2014-03-26
178 2014-03-25 271,000 -2,000 0.03 1,082,756,600 6,896,950 25.45 2014-03-21
179 2014-03-24 273,000 1,000 0.03 1,082,756,600 6,743,100 24.70 2014-03-20
180 2014-03-18 272,000 1,000 0.03 1,082,756,600 6,800,000 25.00 2014-03-14
181 2014-03-17 271,000 -1,000 0.03 1,082,756,600 7,140,850 26.35 2014-03-13
182 2014-03-12 272,000 1,000 0.03 1,082,756,600 7,044,800 25.90 2014-03-10
183 2014-03-03 271,000 -1,000 0.03 1,082,756,600 7,303,450 26.95 2014-02-27
184 2014-02-25 272,000 -1,000 0.03 1,082,756,600 7,235,200 26.60 2014-02-21
185 2014-02-24 273,000 1,000 0.03 1,082,756,600 7,084,350 25.95 2014-02-20
186 2014-02-14 272,000 -1,000 0.03 1,082,756,600 7,316,800 26.90 2014-02-12
187 2014-02-11 273,000 2,000 0.03 1,082,756,600 7,043,400 25.80 2014-02-07
188 2013-12-17 271,000 -100,000 0.03 1,081,358,600 8,035,150 29.65 2013-12-13
189 2013-12-05 371,000 -1,000 0.03 1,081,358,600 10,017,000 27.00 2013-12-03
190 2013-11-25 372,000 -1,000 0.03 1,081,325,600 9,951,000 26.75 2013-11-21
191 2013-11-22 373,000 -1,000 0.03 1,081,325,600 9,959,100 26.70 2013-11-20
192 2013-11-21 374,000 -1,000 0.03 1,081,325,600 9,967,100 26.65 2013-11-19
193 2013-11-06 375,000 -2,000 0.03 1,081,325,600 9,693,750 25.85 2013-11-04
194 2013-11-01 377,000 2,000 0.03 1,081,325,600 9,594,650 25.45 2013-10-30
195 2013-10-24 375,000 2,000 0.03 1,081,245,400 9,750,000 26.00 2013-10-22
196 2013-10-09 373,000 -1,000 0.03 1,081,245,400 9,996,400 26.80 2013-10-07
197 2013-10-08 374,000 -1,000 0.03 1,081,245,400 10,060,600 26.90 2013-10-04
198 2013-09-30 375,000 -6,000 0.03 1,081,245,400 9,900,000 26.40 2013-09-26
199 2013-09-26 381,000 4,000 0.04 1,080,900,200 9,639,300 25.30 2013-09-24
200 2013-09-24 377,000 6,000 0.03 1,080,900,200 9,877,400 26.20 2013-09-19
201 2013-09-06 371,000 -5,000 0.03 1,080,900,200 9,738,750 26.25 2013-09-04
202 2013-09-05 376,000 2,000 0.03 1,080,900,200 9,588,000 25.50 2013-09-03
203 2013-06-20 374,000 -4,000 0.03 1,080,889,000 8,901,200 23.80 2013-06-18
204 2013-06-17 378,000 4,000 0.03 1,080,889,000 8,750,700 23.15 2013-06-13
205 2013-06-13 374,000 -4,000 0.03 1,080,889,000 9,088,200 24.30 2013-06-10
206 2013-05-27 378,000 2,000 0.03 1,080,875,000 9,279,900 24.55 2013-05-23
207 2013-05-22 376,000 2,000 0.03 1,080,875,000 9,682,000 25.75 2013-05-20
208 2013-05-16 374,000 -2,000 0.03 1,080,875,000 9,780,100 26.15 2013-05-14
209 2013-05-15 376,000 5,000 0.03 1,080,875,000 9,606,800 25.55 2013-05-13
210 2013-05-13 371,000 -2,000 0.03 1,080,875,000 9,553,250 25.75 2013-05-09
211 2013-05-08 373,000 -2,000 0.03 1,080,875,000 9,399,600 25.20 2013-05-06
212 2013-05-07 375,000 -2,000 0.03 1,080,875,000 9,318,750 24.85 2013-05-03
213 2013-05-06 377,000 -2,000 0.03 1,080,875,000 9,255,350 24.55 2013-05-02
214 2013-04-22 379,000 2,000 0.04 1,080,875,000 8,849,650 23.35 2013-04-18
215 2013-04-19 377,000 4,000 0.03 1,080,875,000 8,916,050 23.65 2013-04-17
216 2013-04-12 373,000 -1,000 0.03 1,080,875,000 9,138,500 24.50 2013-04-10
217 2013-04-08 374,000 -1,000 0.03 1,080,875,000 9,144,300 24.45 2013-04-03
218 2013-04-05 375,000 5,000 0.03 1,080,875,000 9,093,750 24.25 2013-04-02
219 2013-03-28 370,000 -2,000 0.03 1,080,874,200 8,898,500 24.05 2013-03-26
220 2013-03-12 372,000 -8,000 0.03 1,080,874,200 9,225,600 24.80 2013-03-08
221 2013-03-08 380,000 2,000 0.04 1,080,874,200 9,101,000 23.95 2013-03-06
222 2013-03-07 378,000 4,000 0.03 1,080,874,200 8,920,800 23.60 2013-03-05
223 2013-03-06 374,000 4,000 0.03 1,080,874,200 9,088,200 24.30 2013-03-04
224 2013-03-04 370,000 -4,000 0.03 1,080,874,200 9,361,000 25.30 2013-02-28
225 2013-02-28 374,000 2,000 0.03 1,080,874,200 9,256,500 24.75 2013-02-26
226 2013-02-26 372,000 2,000 0.03 1,080,862,800 9,411,600 25.30 2013-02-22
227 2013-02-22 370,000 2,000 0.03 1,080,862,800 9,620,000 26.00 2013-02-20
228 2013-02-21 368,000 4,000 0.03 1,080,862,800 9,568,000 26.00 2013-02-19
229 2013-02-20 364,000 -1,000 0.03 1,080,862,800 9,737,000 26.75 2013-02-18
230 2013-02-18 365,000 -1,000 0.03 1,080,862,800 9,672,500 26.50 2013-02-14
231 2013-02-14 366,000 2,000 0.03 1,080,862,800 9,625,800 26.30 2013-02-07
232 2013-01-31 364,000 -15,000 0.03 1,080,862,800 10,028,200 27.55 2013-01-29
233 2013-01-24 379,000 -102,000 0.04 1,080,249,000 10,555,150 27.85 2013-01-22
234 2013-01-23 481,000 -2,000 0.04 1,080,249,000 13,107,250 27.25 2013-01-21
235 2013-01-22 483,000 -2,000 0.04 1,080,249,000 13,234,200 27.40 2013-01-18
236 2013-01-21 485,000 106,000 0.04 1,080,249,000 13,167,750 27.15 2013-01-17
237 2013-01-18 379,000 -27,000 0.04 1,080,249,000 10,593,050 27.95 2013-01-16
238 2013-01-17 406,000 51,000 0.04 1,080,249,000 11,043,200 27.20 2013-01-15
239 2013-01-15 355,000 2,000 0.03 1,080,249,000 9,549,500 26.90 2013-01-11
240 2013-01-14 353,000 100,000 0.03 1,080,249,000 9,725,150 27.55 2013-01-10
241 2012-12-05 253,000 -2,000 0.02 1,080,078,000 6,400,900 25.30 2012-12-03
242 2012-12-04 255,000 2,000 0.02 1,080,078,000 6,464,250 25.35 2012-11-30
243 2012-08-10 253,000 -5,000 0.02 1,079,968,000 5,566,000 22.00 2012-08-08
244 2012-07-23 258,000 -3,000 0.02 1,079,968,000 5,430,900 21.05 2012-07-19
245 2012-07-18 261,000 3,000 0.02 1,079,968,000 5,324,400 20.40 2012-07-16
246 2012-07-06 258,000 5,000 0.02 1,079,968,000 5,353,500 20.75 2012-07-04
247 2011-12-20 253,000 -6,000 0.02 1,079,785,000 5,338,300 21.10 2011-12-16
248 2011-12-15 259,000 1,000 0.02 1,079,785,000 5,270,650 20.35 2011-12-13
249 2011-12-14 258,000 1,000 0.02 1,079,785,000 5,250,300 20.35 2011-12-12
250 2011-12-13 257,000 2,000 0.02 1,079,785,000 5,242,800 20.40 2011-12-09
251 2011-12-09 255,000 1,000 0.02 1,079,785,000 5,367,750 21.05 2011-12-07
252 2011-12-07 254,000 1,000 0.02 1,079,785,000 5,461,000 21.50 2011-12-05
253 2011-10-11 253,000 -1,000 0.02 1,079,785,000 5,667,200 22.40 2011-10-07
254 2011-10-06 254,000 1,000 0.02 1,079,785,000 5,245,100 20.65 2011-10-03
255 2011-08-15 253,000 -1,000 0.02 1,079,785,000 5,894,900 23.30 2011-08-11
256 2011-08-12 254,000 -2,000 0.02 1,079,785,000 5,956,300 23.45 2011-08-10
257 2011-08-11 256,000 1,000 0.02 1,079,785,000 5,952,000 23.25 2011-08-09
258 2011-08-09 255,000 -1,000 0.02 1,079,785,000 6,617,250 25.95 2011-08-05
259 2011-07-18 256,000 -1,000 0.02 1,079,785,000 7,296,000 28.50 2011-07-14
260 2011-07-06 257,000 2,000 0.02 1,079,785,000 7,414,450 28.85 2011-07-04
261 2011-05-26 255,000 1,000 0.02 1,079,785,000 7,101,750 27.85 2011-05-24
262 2011-05-24 254,000 -2,000 0.02 1,079,785,000 7,340,600 28.90 2011-05-20
263 2011-05-09 256,000 1,000 0.02 1,079,785,000 7,462,400 29.15 2011-05-05
264 2011-05-03 255,000 50,000 0.02 1,079,785,000 7,905,000 31.00 2011-04-28
265 2011-04-28 205,000 100,000 0.02 1,079,785,000 6,601,000 32.20 2011-04-26
266 2011-04-20 105,000 -1,000 0.01 1,079,785,000 3,375,750 32.15 2011-04-18
267 2011-04-19 106,000 100,000 0.01 1,079,785,000 3,407,900 32.15 2011-04-15
268 2011-04-18 6,000 -2,000 0.00 1,079,785,000 194,400 32.40 2011-04-14
269 2011-04-15 8,000 -100,000 0.00 1,079,785,000 256,000 32.00 2011-04-13
270 2011-04-14 108,000 2,000 0.01 1,079,785,000 3,315,600 30.70 2011-04-12
271 2011-04-11 106,000 -1,000 0.01 1,079,785,000 3,370,800 31.80 2011-04-07
272 2011-04-06 107,000 100,000 0.01 1,079,785,000 3,226,050 30.15 2011-04-01
273 2011-04-04 7,000 -1,000 0.00 1,079,785,000 208,600 29.80 2011-03-31
274 2011-03-28 8,000 -1,000 0.00 1,079,785,000 226,000 28.25 2011-03-24
275 2011-03-24 9,000 1,000 0.00 1,079,785,000 256,500 28.50 2011-03-22
276 2011-03-23 8,000 -2,000 0.00 1,079,785,000 224,400 28.05 2011-03-21
277 2011-03-22 10,000 1,000 0.00 1,079,785,000 270,000 27.00 2011-03-18
278 2011-03-15 9,000 2,000 0.00 1,079,785,000 256,500 28.50 2011-03-11
279 2011-03-03 7,000 3,000 0.00 1,079,785,000 199,150 28.45 2011-03-01
280 2011-03-02 4,000 2,000 0.00 1,079,785,000 111,600 27.90 2011-02-28
281 2011-02-16 2,000 1,000 0.00 1,079,785,000 59,300 29.65 2011-02-14
282 2011-01-31 1,000 1,000 0.00 1,079,785,000 31,500 31.50 2011-01-27
283 2010-10-06 0 -2,000 0.00 1,079,765,000 0 40.40 2010-10-04
284 2010-09-21 2,000 -1,000 0.00 1,079,765,000 79,600 39.80 2010-09-17
285 2010-08-09 3,000 -1,000 0.00 1,079,765,000 107,700 35.90 2010-08-05
286 2010-07-29 4,000 -1,000 0.00 1,079,765,000 141,400 35.35 2010-07-27
287 2010-07-27 5,000 -1,000 0.00 1,079,765,000 178,000 35.60 2010-07-23
288 2010-07-23 6,000 -1,000 0.00 1,079,765,000 197,700 32.95 2010-07-21
289 2010-05-07 7,000 1,000 0.00 1,079,765,000 224,700 32.10 2010-05-05
290 2010-04-23 6,000 1,000 0.00 1,079,765,000 216,000 36.00 2010-04-21
291 2010-04-21 5,000 1,000 0.00 1,079,765,000 178,250 35.65 2010-04-19
292 2010-04-20 4,000 2,000 0.00 1,079,765,000 148,000 37.00 2010-04-16
293 2010-03-03 2,000 -3,000 0.00 1,079,765,000 69,200 34.60 2010-03-01
294 2010-03-02 5,000 1,000 0.00 1,079,765,000 166,750 33.35 2010-02-26
295 2010-03-01 4,000 2,000 0.00 1,079,765,000 133,800 33.45 2010-02-25
296 2009-10-29 2,000 -1,000 0.00 1,079,765,000 77,500 38.75 2009-10-27
297 2009-09-22 3,000 1,000 0.00 1,079,765,000 110,400 36.80 2009-09-18
298 2008-09-04 2,000 -5,000 0.00 1,076,330,000 42,700 21.35 2008-09-02
299 2008-06-12 7,000 5,000 0.00 1,075,420,000 188,300 26.90 2008-06-10
300 2008-05-30 2,000 -5,000 0.00 1,075,196,000 57,900 28.95 2008-05-28
301 2008-05-23 7,000 5,000 0.00 1,075,196,000 198,100 28.30 2008-05-21
302 2007-09-04 2,000 2,000 0.00 1,069,769,000 68,200 34.10 2007-08-31

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