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Shenzhou International Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02313  2005-11-24    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-07 41.80 2026-07-03
2 2026-07-06 40.84 2026-07-02
3 2025-01-02 500 -1,100 0.00 1,503,222,397 31,250 62.50 2024-12-27
4 2024-11-08 1,600 1,100 0.00 1,503,222,397 94,320 58.95 2024-11-06
5 2024-05-20 500 -100 0.00 1,503,222,397 41,475 82.95 2024-05-16
6 2024-01-22 600 -100 0.00 1,503,222,397 42,480 70.80 2024-01-18
7 2023-12-05 700 200 0.00 1,503,222,397 55,335 79.05 2023-12-01
8 2023-06-19 500 -200 0.00 1,503,222,397 39,825 79.65 2023-06-15
9 2023-05-15 700 200 0.00 1,503,222,397 47,880 68.40 2023-05-11
10 2022-07-13 500 200 0.00 1,503,222,397 42,025 84.05 2022-07-11
11 2022-07-07 300 -700 0.00 1,503,222,397 27,300 91.00 2022-07-05
12 2022-07-06 1,000 900 0.00 1,503,222,397 91,300 91.30 2022-07-04
13 2022-05-18 100 -200 0.00 1,503,222,397 10,630 106.3 2022-05-16
14 2022-05-12 300 200 0.00 1,503,222,397 28,230 94.10 2022-05-10
15 2022-03-18 100 -200 0.00 1,503,222,397 9,770 97.70 2022-03-16
16 2022-03-09 300 100 0.00 1,503,222,397 31,590 105.3 2022-03-07
17 2022-03-07 200 100 0.00 1,503,222,397 22,500 112.5 2022-03-03
18 2022-01-12 100 -400 0.00 1,503,222,397 14,430 144.3 2022-01-10
19 2022-01-10 500 400 0.00 1,503,222,397 71,550 143.1 2022-01-06
20 2022-01-07 100 -2,000 0.00 1,503,222,397 14,410 144.1 2022-01-05
21 2022-01-06 2,100 2,000 0.00 1,503,222,397 291,270 138.7 2022-01-04
22 2021-09-29 100 -400 0.00 1,503,222,397 15,540 155.4 2021-09-27
23 2021-09-01 500 200 0.00 1,503,222,397 81,850 163.7 2021-08-30
24 2021-07-27 300 100 0.00 1,503,222,397 50,520 168.4 2021-07-23
25 2021-07-26 200 200 0.00 1,503,222,397 33,820 169.1 2021-07-22
26 2021-07-16 0 -200 0.00 1,503,222,397 0 172.5 2021-07-14
27 2021-07-12 200 -100 0.00 1,503,222,397 35,160 175.8 2021-07-08
28 2021-06-30 300 100 0.00 1,503,222,397 59,910 199.7 2021-06-28
29 2021-06-24 200 200 0.00 1,503,222,397 37,880 189.4 2021-06-22
30 2021-06-16 0 -200 0.00 1,503,222,397 0 191.6 2021-06-11
31 2021-05-11 200 -300 0.00 1,503,222,397 35,460 177.3 2021-05-07
32 2021-05-07 500 500 0.00 1,503,222,397 86,000 172.0 2021-05-05
33 2021-05-05 0 -300 0.00 1,503,222,397 0 169.7 2021-05-03
34 2021-04-07 300 300 0.00 1,503,222,397 48,330 161.1 2021-03-31
35 2020-12-17 0 -400 0.00 1,503,222,397 0 141.3 2020-12-15
36 2020-11-13 400 400 0.00 1,503,222,397 53,120 132.8 2020-11-11
37 2020-09-17 0 -500 0.00 1,503,222,397 0 131.5 2020-09-15
38 2020-09-08 500 500 0.00 1,503,222,397 63,000 126.0 2020-09-04
39 2020-09-04 0 -200 0.00 1,503,222,397 0 130.7 2020-09-02
40 2020-09-02 200 200 0.00 1,503,222,397 25,000 125.0 2020-08-31
41 2020-08-13 0 -200 0.00 1,503,222,397 0 105.1 2020-08-11
42 2020-06-10 200 -600 0.00 1,503,222,397 20,320 101.6 2020-06-08
43 2020-06-09 800 -400 0.00 1,503,222,397 81,600 102.0 2020-06-05
44 2020-06-01 1,200 -1,000 0.00 1,503,222,397 110,460 92.05 2020-05-28
45 2020-05-25 2,200 1,000 0.00 1,503,222,397 197,670 89.85 2020-05-21
46 2020-05-21 1,200 -1,000 0.00 1,503,222,397 112,740 93.95 2020-05-19
47 2020-05-18 2,200 1,000 0.00 1,503,222,397 194,480 88.40 2020-05-14
48 2020-04-29 1,200 -800 0.00 1,503,222,397 108,720 90.60 2020-04-27
49 2020-04-27 2,000 500 0.00 1,503,222,397 176,100 88.05 2020-04-23
50 2020-04-24 1,500 500 0.00 1,503,222,397 134,400 89.60 2020-04-22
51 2020-04-23 1,000 -1,300 0.00 1,503,222,397 88,200 88.20 2020-04-21
52 2020-04-06 2,300 400 0.00 1,503,222,397 180,090 78.30 2020-04-02
53 2020-03-31 1,900 900 0.00 1,503,222,397 157,415 82.85 2020-03-27
54 2020-03-25 1,000 300 0.00 1,503,222,397 73,150 73.15 2020-03-23
55 2020-03-18 700 300 0.00 1,503,222,397 54,635 78.05 2020-03-16
56 2020-03-05 400 200 0.00 1,503,222,397 39,920 99.80 2020-03-03
57 2020-02-25 200 200 0.00 1,503,222,397 20,800 104.0 2020-02-21
58 2020-02-13 0 -200 0.00 1,503,222,397 0 107.1 2020-02-11
59 2020-02-12 200 200 0.00 1,503,222,397 20,800 104.0 2020-02-10
60 2020-01-07 0 -300 0.00 1,503,222,397 0 113.5 2020-01-03
61 2020-01-06 300 300 0.00 1,503,222,397 34,410 114.7 2020-01-02
62 2019-12-27 0 -1,000 0.00 1,503,222,397 0 107.5 2019-12-20
63 2019-12-23 1,000 1,000 0.00 1,503,222,397 106,800 106.8 2019-12-19
64 2019-12-09 0 -1,200 0.00 1,503,222,397 0 106.0 2019-12-05
65 2019-12-03 1,200 1,200 0.00 1,503,222,397 123,840 103.2 2019-11-29
66 2019-11-28 0 -1,600 0.00 1,503,222,397 0 108.7 2019-11-26
67 2019-11-05 1,600 1,600 0.00 1,503,222,397 173,440 108.4 2019-11-01
68 2019-10-30 0 -100 0.00 1,503,222,397 0 107.7 2019-10-28
69 2019-09-03 100 -200 0.00 1,503,222,397 10,650 106.5 2019-08-30
70 2019-08-29 300 200 0.00 1,503,222,397 31,500 105.0 2019-08-27
71 2019-08-27 100 -600 0.00 1,503,222,397 11,300 113.0 2019-08-23
72 2019-08-26 700 600 0.00 1,503,222,397 80,500 115.0 2019-08-22
73 2019-08-02 100 100 0.00 1,503,222,397 10,870 108.7 2019-07-31
74 2019-07-26 0 -600 0.00 1,503,222,397 0 111.9 2019-07-24
75 2019-07-25 600 600 0.00 1,503,222,397 67,680 112.8 2019-07-23
76 2019-06-14 0 -200 0.00 1,503,222,397 0 96.65 2019-06-12
77 2019-05-31 200 200 0.00 1,503,222,397 18,730 93.65 2019-05-29
78 2019-05-08 0 -1,500 0.00 1,503,222,397 0 102.7 2019-05-06
79 2019-05-07 1,500 1,500 0.00 1,503,222,397 161,550 107.7 2019-05-03
80 2019-04-24 0 -1,000 0.00 1,503,222,397 0 104.5 2019-04-18
81 2019-04-23 1,000 1,000 0.00 1,503,222,397 103,400 103.4 2019-04-17
82 2019-03-21 0 -1,200 0.00 1,503,222,397 0 107.1 2019-03-19
83 2019-03-20 1,200 1,200 0.00 1,503,222,397 131,160 109.3 2019-03-18
84 2019-03-19 0 -1,600 0.00 1,503,222,397 0 104.7 2019-03-15
85 2019-03-18 1,600 1,600 0.00 1,503,222,397 169,920 106.2 2019-03-14
86 2019-03-06 0 -1,200 0.00 1,503,222,397 0 102.3 2019-03-04
87 2019-03-05 1,200 1,200 0.00 1,503,222,397 123,000 102.5 2019-03-01
88 2019-02-20 0 -1,500 0.00 1,503,222,397 0 96.55 2019-02-18
89 2019-02-19 1,500 1,500 0.00 1,503,222,397 142,125 94.75 2019-02-15
90 2019-02-15 0 -1,000 0.00 1,503,222,397 0 96.75 2019-02-13
91 2019-02-14 1,000 1,000 0.00 1,503,222,397 95,450 95.45 2019-02-12
92 2018-09-03 0 -1,000 0.00 1,503,222,397 0 103.0 2018-08-30
93 2018-08-30 1,000 1,000 0.00 1,503,222,397 100,600 100.6 2018-08-28
94 2018-08-28 0 -2,000 0.00 1,503,222,397 0 95.90 2018-08-24
95 2018-08-27 2,000 2,000 0.00 1,503,222,397 197,300 98.65 2018-08-23
96 2018-06-28 0 -1,000 0.00 1,503,222,397 0 96.05 2018-06-26
97 2018-06-27 1,000 1,000 0.00 1,503,222,397 97,200 97.20 2018-06-25
98 2018-06-21 0 -1,000 0.00 1,503,222,397 0 95.70 2018-06-19
99 2018-06-12 1,000 -2,000 0.00 1,503,222,397 96,450 96.45 2018-06-08
100 2018-06-11 3,000 2,000 0.00 1,503,222,397 292,200 97.40 2018-06-07
101 2018-05-17 1,000 1,000 0.00 1,503,222,397 90,400 90.40 2018-05-15
102 2018-04-20 0 -1,000 0.00 1,503,222,397 0 85.00 2018-04-18
103 2018-04-18 1,000 -2,000 0.00 1,503,222,397 86,750 86.75 2018-04-16
104 2018-04-17 3,000 3,000 0.00 1,503,222,397 264,600 88.20 2018-04-13
105 2018-03-27 0 -1,000 0.00 1,503,222,397 0 75.90 2018-03-23
106 2018-03-06 1,000 -1,000 0.00 1,503,222,397 75,800 75.80 2018-03-02
107 2018-03-02 2,000 -1,000 0.00 1,503,222,397 155,000 77.50 2018-02-28
108 2018-02-28 3,000 1,000 0.00 1,503,222,397 234,000 78.00 2018-02-26
109 2018-02-23 2,000 -4,000 0.00 1,503,222,397 159,200 79.60 2018-02-21
110 2018-02-22 6,000 4,000 0.00 1,503,222,397 477,000 79.50 2018-02-20
111 2018-02-09 2,000 2,000 0.00 1,503,222,397 143,100 71.55 2018-02-07
112 2018-02-06 0 -2,000 0.00 1,503,222,397 0 78.40 2018-02-02
113 2018-01-26 2,000 -2,000 0.00 1,503,222,397 160,000 80.00 2018-01-24
114 2018-01-25 4,000 2,000 0.00 1,503,222,397 328,800 82.20 2018-01-23
115 2018-01-23 2,000 -2,000 0.00 1,503,222,397 160,800 80.40 2018-01-19
116 2018-01-22 4,000 2,000 0.00 1,503,222,397 320,200 80.05 2018-01-18
117 2018-01-19 2,000 -2,000 0.00 1,503,222,397 155,200 77.60 2018-01-17
118 2018-01-15 4,000 -10,000 0.00 1,503,222,397 307,200 76.80 2018-01-11
119 2018-01-12 14,000 3,000 0.00 1,503,222,397 1,089,200 77.80 2018-01-10
120 2018-01-11 11,000 8,000 0.00 1,503,222,397 838,200 76.20 2018-01-09
121 2018-01-10 3,000 1,000 0.00 1,503,222,397 220,650 73.55 2018-01-08
122 2017-12-12 2,000 -1,000 0.00 1,503,222,397 146,600 73.30 2017-12-08
123 2017-12-11 3,000 1,000 0.00 1,503,222,397 219,300 73.10 2017-12-07
124 2017-12-04 2,000 1,000 0.00 1,503,222,397 141,000 70.50 2017-11-30
125 2017-11-24 1,000 -2,000 0.00 1,503,222,397 75,300 75.30 2017-11-22
126 2017-11-23 3,000 2,000 0.00 1,503,222,397 232,500 77.50 2017-11-21
127 2017-11-16 1,000 -1,000 0.00 1,503,222,397 74,000 74.00 2017-11-14
128 2017-11-13 2,000 2,000 0.00 1,503,222,397 147,100 73.55 2017-11-09
129 2017-11-10 0 -2,000 0.00 1,503,222,397 0 71.25 2017-11-08
130 2017-11-08 2,000 2,000 0.00 1,503,222,397 137,200 68.60 2017-11-06
131 2017-11-07 0 -2,000 0.00 1,503,222,397 0 67.00 2017-11-03
132 2017-11-06 2,000 2,000 0.00 1,503,222,397 136,600 68.30 2017-11-02
133 2017-11-03 0 -2,000 0.00 1,503,222,397 0 66.80 2017-11-01
134 2017-11-02 2,000 2,000 0.00 1,503,222,397 133,200 66.60 2017-10-31
135 2017-10-19 0 -2,000 0.00 1,503,222,397 0 66.00 2017-10-17
136 2017-10-18 2,000 2,000 0.00 1,503,222,397 133,500 66.75 2017-10-16
137 2017-09-21 0 -2,000 0.00 1,501,925,452 0 63.25 2017-09-19
138 2017-09-20 2,000 2,000 0.00 1,501,925,452 125,300 62.65 2017-09-18
139 2017-09-12 0 -2,000 0.00 1,501,006,783 0 59.90 2017-09-08
140 2017-09-11 2,000 2,000 0.00 1,501,006,783 117,200 58.60 2017-09-07
141 2017-09-04 0 -2,000 0.00 1,501,006,783 0 62.70 2017-08-31
142 2017-09-01 2,000 2,000 0.00 1,501,006,783 126,400 63.20 2017-08-30
143 2017-08-29 0 -2,000 0.00 1,499,331,563 0 62.20 2017-08-25
144 2017-08-28 2,000 2,000 0.00 1,499,331,563 124,600 62.30 2017-08-24
145 2017-08-22 0 -2,000 0.00 1,493,711,463 0 57.20 2017-08-18
146 2017-08-21 2,000 2,000 0.00 1,493,711,463 114,000 57.00 2017-08-17
147 2017-04-24 0 -2,000 0.00 1,399,000,000 0 50.30 2017-04-20
148 2017-04-13 2,000 2,000 0.00 1,399,000,000 98,600 49.30 2017-04-11
149 2017-04-11 0 -2,000 0.00 1,399,000,000 0 50.40 2017-04-07
150 2017-04-10 2,000 -2,000 0.00 1,399,000,000 100,600 50.30 2017-04-06
151 2017-04-05 4,000 4,000 0.00 1,399,000,000 196,200 49.05 2017-03-31
152 2017-03-24 0 -1,000 0.00 1,399,000,000 0 50.90 2017-03-22
153 2017-03-13 1,000 -1,000 0.00 1,399,000,000 48,900 48.90 2017-03-09
154 2017-03-03 2,000 1,000 0.00 1,399,000,000 92,400 46.20 2017-03-01
155 2017-02-27 1,000 1,000 0.00 1,399,000,000 47,200 47.20 2017-02-23
156 2017-02-20 0 -1,000 0.00 1,399,000,000 0 47.95 2017-02-16
157 2017-02-17 1,000 -1,000 0.00 1,399,000,000 48,100 48.10 2017-02-15
158 2017-02-08 2,000 1,000 0.00 1,399,000,000 93,800 46.90 2017-02-06
159 2017-02-03 1,000 1,000 0.00 1,399,000,000 47,550 47.55 2017-02-01
160 2017-01-23 0 -1,000 0.00 1,399,000,000 0 51.45 2017-01-19
161 2017-01-20 1,000 1,000 0.00 1,399,000,000 52,350 52.35 2017-01-18
162 2017-01-09 0 -1,000 0.00 1,399,000,000 0 48.65 2017-01-05
163 2016-12-20 1,000 -2,000 0.00 1,399,000,000 48,700 48.70 2016-12-16
164 2016-12-09 3,000 -3,000 0.00 1,399,000,000 146,850 48.95 2016-12-07
165 2016-12-08 6,000 3,000 0.00 1,399,000,000 295,800 49.30 2016-12-06
166 2016-11-16 3,000 1,000 0.00 1,399,000,000 142,800 47.60 2016-11-14
167 2016-10-17 2,000 2,000 0.00 1,399,000,000 102,600 51.30 2016-10-13
168 2016-09-26 0 -1,000 0.00 1,399,000,000 0 54.75 2016-09-22
169 2016-09-23 1,000 1,000 0.00 1,399,000,000 55,050 55.05 2016-09-21
170 2016-09-12 0 -3,000 0.00 1,399,000,000 0 53.65 2016-09-08
171 2016-09-09 3,000 2,000 0.00 1,399,000,000 158,700 52.90 2016-09-07
172 2016-09-08 1,000 1,000 0.00 1,399,000,000 54,100 54.10 2016-09-06
173 2016-09-07 0 -3,000 0.00 1,399,000,000 0 52.30 2016-09-05
174 2016-09-02 3,000 3,000 0.00 1,399,000,000 152,850 50.95 2016-08-31
175 2016-09-01 0 -3,000 0.00 1,399,000,000 0 52.35 2016-08-30
176 2016-08-30 3,000 -4,000 0.00 1,399,000,000 150,900 50.30 2016-08-26
177 2016-08-29 7,000 1,000 0.00 1,399,000,000 354,900 50.70 2016-08-25
178 2016-08-26 6,000 -1,000 0.00 1,399,000,000 300,300 50.05 2016-08-24
179 2016-08-25 7,000 -1,000 0.00 1,399,000,000 342,300 48.90 2016-08-23
180 2016-08-24 8,000 8,000 0.00 1,399,000,000 381,600 47.70 2016-08-22
181 2016-08-16 0 -3,000 0.00 1,399,000,000 0 43.55 2016-08-12
182 2016-08-12 3,000 3,000 0.00 1,399,000,000 128,550 42.85 2016-08-10
183 2016-07-26 0 -3,000 0.00 1,399,000,000 0 42.15 2016-07-22
184 2016-07-25 3,000 3,000 0.00 1,399,000,000 128,250 42.75 2016-07-21
185 2016-07-21 0 -2,000 0.00 1,399,000,000 0 42.00 2016-07-19
186 2016-07-20 2,000 2,000 0.00 1,399,000,000 84,600 42.30 2016-07-18
187 2016-07-07 0 -2,000 0.00 1,399,000,000 0 38.80 2016-07-05
188 2016-06-28 2,000 -2,000 0.00 1,399,000,000 73,300 36.65 2016-06-24
189 2016-06-27 4,000 1,000 0.00 1,399,000,000 146,000 36.50 2016-06-23
190 2016-06-06 3,000 1,000 0.00 1,399,000,000 116,100 38.70 2016-06-02
191 2016-05-18 2,000 -1,000 0.00 1,399,000,000 74,500 37.25 2016-05-16
192 2016-05-17 3,000 1,000 0.00 1,399,000,000 110,100 36.70 2016-05-13
193 2016-04-12 2,000 2,000 0.00 1,399,000,000 81,200 40.60 2016-04-08
194 2016-03-23 0 -2,000 0.00 1,399,000,000 0 42.30 2016-03-21
195 2016-03-22 2,000 -1,000 0.00 1,399,000,000 81,300 40.65 2016-03-18
196 2016-03-09 3,000 1,000 0.00 1,399,000,000 115,500 38.50 2016-03-07
197 2016-02-26 2,000 -1,000 0.00 1,399,000,000 80,800 40.40 2016-02-24
198 2016-02-17 3,000 1,000 0.00 1,399,000,000 117,900 39.30 2016-02-15
199 2016-01-15 2,000 2,000 0.00 1,399,000,000 78,800 39.40 2016-01-13
200 2016-01-12 0 -3,000 0.00 1,399,000,000 0 40.75 2016-01-08
201 2016-01-06 3,000 1,000 0.00 1,399,000,000 128,550 42.85 2016-01-04
202 2016-01-05 2,000 -1,000 0.00 1,399,000,000 88,400 44.20 2015-12-30
203 2015-11-09 3,000 -1,000 0.00 1,399,000,000 121,800 40.60 2015-11-05
204 2015-10-23 4,000 -1,000 0.00 1,399,000,000 150,600 37.65 2015-10-20
205 2015-10-22 5,000 1,000 0.00 1,399,000,000 187,250 37.45 2015-10-19
206 2015-10-14 4,000 -2,000 0.00 1,399,000,000 153,000 38.25 2015-10-12
207 2015-10-13 6,000 1,000 0.00 1,399,000,000 217,800 36.30 2015-10-09
208 2015-10-12 5,000 4,000 0.00 1,399,000,000 186,250 37.25 2015-10-08
209 2015-09-25 1,000 1,000 0.00 1,399,000,000 39,800 39.80 2015-09-23
210 2015-08-20 0 -2,000 0.00 1,399,000,000 0 40.10 2015-08-18
211 2015-08-19 2,000 2,000 0.00 1,399,000,000 81,600 40.80 2015-08-17
212 2015-07-28 0 -1,000 0.00 1,399,000,000 0 40.15 2015-07-24
213 2015-07-22 1,000 1,000 0.00 1,399,000,000 40,000 40.00 2015-07-20
214 2015-06-29 0 -2,000 0.00 1,399,000,000 0 38.05 2015-06-25
215 2015-06-25 2,000 -1,000 0.00 1,399,000,000 74,700 37.35 2015-06-23
216 2015-06-09 3,000 -1,000 0.00 1,399,000,000 105,600 35.20 2015-06-05
217 2015-06-08 4,000 1,000 0.00 1,399,000,000 147,800 36.95 2015-06-04
218 2015-06-04 3,000 1,000 0.00 1,399,000,000 107,700 35.90 2015-06-02
219 2015-06-03 2,000 1,000 0.00 1,399,000,000 74,500 37.25 2015-06-01
220 2015-05-28 1,000 1,000 0.00 1,399,000,000 37,750 37.75 2015-05-26
221 2015-05-27 0 -3,000 0.00 1,399,000,000 0 38.30 2015-05-22
222 2015-05-20 3,000 1,000 0.00 1,399,000,000 108,300 36.10 2015-05-18
223 2015-05-06 2,000 1,000 0.00 1,399,000,000 72,500 36.25 2015-05-04
224 2015-04-30 1,000 1,000 0.00 1,399,000,000 36,900 36.90 2015-04-28
225 2015-04-16 0 -1,000 0.00 1,399,000,000 0 37.50 2015-04-14
226 2015-04-15 1,000 1,000 0.00 1,399,000,000 37,000 37.00 2015-04-13
227 2015-04-10 0 -2,000 0.00 1,399,000,000 0 36.95 2015-04-08
228 2015-04-09 2,000 -1,000 0.00 1,399,000,000 75,300 37.65 2015-04-02
229 2015-04-08 3,000 3,000 0.00 1,399,000,000 110,100 36.70 2015-04-01
230 2015-04-01 0 -4,000 0.00 1,399,000,000 0 34.60 2015-03-30
231 2015-03-31 4,000 1,000 0.00 1,399,000,000 143,400 35.85 2015-03-27
232 2015-03-30 3,000 3,000 0.00 1,399,000,000 101,400 33.80 2015-03-26
233 2015-02-13 0 -1,000 0.00 1,399,000,000 0 29.25 2015-02-11
234 2015-02-12 1,000 1,000 0.00 1,399,000,000 29,050 29.05 2015-02-10
235 2015-02-03 0 -1,000 0.00 1,399,000,000 0 28.20 2015-01-30
236 2015-02-02 1,000 1,000 0.00 1,399,000,000 28,750 28.75 2015-01-29
237 2015-01-26 0 -1,000 0.00 1,399,000,000 0 27.60 2015-01-22
238 2015-01-16 1,000 -3,000 0.00 1,399,000,000 27,800 27.80 2015-01-14
239 2015-01-15 4,000 3,000 0.00 1,399,000,000 109,600 27.40 2015-01-13
240 2014-10-29 1,000 -1,000 0.00 1,399,000,000 27,250 27.25 2014-10-27
241 2014-10-28 2,000 1,000 0.00 1,399,000,000 54,500 27.25 2014-10-24
242 2014-10-16 1,000 1,000 0.00 1,399,000,000 26,050 26.05 2014-10-14
243 2014-09-25 0 -1,000 0.00 1,399,000,000 0 24.15 2014-09-23
244 2014-09-15 1,000 1,000 0.00 1,399,000,000 24,000 24.00 2014-09-11
245 2014-09-10 0 -1,000 0.00 1,399,000,000 0 24.35 2014-09-05
246 2014-08-29 1,000 -1,000 0.00 1,399,000,000 24,000 24.00 2014-08-27
247 2014-08-25 2,000 -1,000 0.00 1,399,000,000 47,200 23.60 2014-08-21
248 2014-08-22 3,000 1,000 0.00 1,399,000,000 70,200 23.40 2014-08-20
249 2014-08-21 2,000 -5,000 0.00 1,399,000,000 46,800 23.40 2014-08-19
250 2014-08-20 7,000 1,000 0.00 1,399,000,000 163,100 23.30 2014-08-18
251 2014-08-18 6,000 -4,000 0.00 1,399,000,000 142,200 23.70 2014-08-14
252 2014-08-13 10,000 4,000 0.00 1,399,000,000 227,000 22.70 2014-08-11
253 2014-08-08 6,000 2,000 0.00 1,399,000,000 136,800 22.80 2014-08-06
254 2014-07-28 4,000 -1,000 0.00 1,399,000,000 99,200 24.80 2014-07-24
255 2014-07-25 5,000 1,000 0.00 1,399,000,000 132,000 26.40 2014-07-23
256 2014-07-21 4,000 1,000 0.00 1,399,000,000 106,400 26.60 2014-07-17
257 2014-06-06 3,000 2,000 0.00 1,399,000,000 82,500 27.50 2014-06-04
258 2014-05-27 1,000 1,000 0.00 1,399,000,000 26,300 26.30 2014-05-23
259 2014-05-12 0 -6,000 0.00 1,399,000,000 0 27.65 2014-05-08
260 2014-05-07 6,000 -1,000 0.00 1,399,000,000 168,000 28.00 2014-05-02
261 2014-05-02 7,000 -1,000 0.00 1,399,000,000 190,400 27.20 2014-04-29
262 2014-04-29 8,000 -1,000 0.00 1,399,000,000 223,200 27.90 2014-04-25
263 2014-04-24 9,000 1,000 0.00 1,399,000,000 244,350 27.15 2014-04-22
264 2014-04-08 8,000 1,000 0.00 1,399,000,000 200,800 25.10 2014-04-04
265 2014-03-13 7,000 -1,000 0.00 1,399,000,000 174,300 24.90 2014-03-11
266 2014-03-10 8,000 1,000 0.00 1,399,000,000 203,200 25.40 2014-03-06
267 2014-03-06 7,000 -1,000 0.00 1,399,000,000 180,600 25.80 2014-03-04
268 2014-03-05 8,000 1,000 0.00 1,399,000,000 209,600 26.20 2014-03-03
269 2014-02-28 7,000 -3,000 0.00 1,399,000,000 185,850 26.55 2014-02-26
270 2014-02-21 10,000 2,000 0.00 1,399,000,000 263,000 26.30 2014-02-19
271 2014-02-17 8,000 -1,000 0.00 1,399,000,000 216,800 27.10 2014-02-13
272 2014-02-14 9,000 1,000 0.00 1,399,000,000 240,300 26.70 2014-02-12
273 2014-02-12 8,000 -3,000 0.00 1,399,000,000 218,000 27.25 2014-02-10
274 2014-02-11 11,000 1,000 0.00 1,399,000,000 283,800 25.80 2014-02-07
275 2014-02-05 10,000 -1,000 0.00 1,399,000,000 267,500 26.75 2014-01-29
276 2014-01-29 11,000 1,000 0.00 1,399,000,000 277,750 25.25 2014-01-27
277 2014-01-28 10,000 4,000 0.00 1,399,000,000 269,000 26.90 2014-01-24
278 2014-01-27 6,000 -4,000 0.00 1,399,000,000 171,900 28.65 2014-01-23
279 2014-01-24 10,000 -1,000 0.00 1,399,000,000 274,500 27.45 2014-01-22
280 2014-01-23 11,000 1,000 0.00 1,399,000,000 287,650 26.15 2014-01-21
281 2014-01-22 10,000 2,000 0.00 1,399,000,000 258,000 25.80 2014-01-20
282 2014-01-13 8,000 2,000 0.00 1,399,000,000 225,200 28.15 2014-01-09
283 2014-01-10 6,000 2,000 0.00 1,399,000,000 173,700 28.95 2014-01-08
284 2013-12-30 4,000 1,000 0.00 1,399,000,000 110,400 27.60 2013-12-23
285 2013-12-11 3,000 -10,000 0.00 1,399,000,000 85,650 28.55 2013-12-09
286 2013-12-09 13,000 10,000 0.00 1,399,000,000 362,700 27.90 2013-12-05
287 2013-11-29 3,000 -1,000 0.00 1,399,000,000 89,400 29.80 2013-11-27
288 2013-11-22 4,000 -1,000 0.00 1,399,000,000 106,400 26.60 2013-11-20
289 2013-11-20 5,000 -1,000 0.00 1,399,000,000 133,250 26.65 2013-11-18
290 2013-11-15 6,000 4,000 0.00 1,399,000,000 155,100 25.85 2013-11-13
291 2013-11-04 2,000 -1,000 0.00 1,399,000,000 53,400 26.70 2013-10-31
292 2013-11-01 3,000 1,000 0.00 1,399,000,000 79,350 26.45 2013-10-30
293 2013-10-29 2,000 -1,000 0.00 1,399,000,000 53,400 26.70 2013-10-25
294 2013-10-28 3,000 1,000 0.00 1,399,000,000 77,250 25.75 2013-10-24
295 2013-10-11 2,000 -1,000 0.00 1,399,000,000 54,400 27.20 2013-10-09
296 2013-10-08 3,000 1,000 0.00 1,399,000,000 81,300 27.10 2013-10-04
297 2013-10-07 2,000 1,000 0.00 1,399,000,000 53,200 26.60 2013-10-03
298 2013-10-03 1,000 1,000 0.00 1,399,000,000 25,150 25.15 2013-09-30
299 2013-08-16 0 -6,000 0.00 1,399,000,000 0 24.35 2013-08-13
300 2013-08-15 6,000 6,000 0.00 1,399,000,000 139,500 23.25 2013-08-12
301 2013-08-09 0 -2,000 0.00 1,399,000,000 0 23.10 2013-08-07
302 2013-08-07 2,000 -1,000 0.00 1,399,000,000 46,500 23.25 2013-08-05
303 2013-08-06 3,000 -1,000 0.00 1,399,000,000 65,100 21.70 2013-08-02
304 2013-08-02 4,000 2,000 0.00 1,399,000,000 87,800 21.95 2013-07-31
305 2013-07-30 2,000 -1,000 0.00 1,399,000,000 46,900 23.45 2013-07-26
306 2013-07-29 3,000 -2,000 0.00 1,399,000,000 69,600 23.20 2013-07-25
307 2013-07-26 5,000 -1,000 0.00 1,399,000,000 115,000 23.00 2013-07-24
308 2013-07-24 6,000 1,000 0.00 1,399,000,000 134,400 22.40 2013-07-22
309 2013-07-23 5,000 -6,000 0.00 1,399,000,000 111,750 22.35 2013-07-19
310 2013-07-22 11,000 -1,000 0.00 1,399,000,000 246,950 22.45 2013-07-18
311 2013-07-19 12,000 7,000 0.00 1,399,000,000 263,400 21.95 2013-07-17
312 2013-07-18 5,000 -5,000 0.00 1,399,000,000 109,750 21.95 2013-07-16
313 2013-07-16 10,000 5,000 0.00 1,399,000,000 207,000 20.70 2013-07-12
314 2013-07-15 5,000 -1,000 0.00 1,399,000,000 104,000 20.80 2013-07-11
315 2013-07-12 6,000 3,000 0.00 1,399,000,000 126,600 21.10 2013-07-10
316 2013-07-04 3,000 -1,000 0.00 1,399,000,000 67,650 22.55 2013-07-02
317 2013-07-02 4,000 1,000 0.00 1,399,000,000 91,400 22.85 2013-06-27
318 2013-06-26 3,000 -1,000 0.00 1,330,000,000 63,000 21.00 2013-06-24
319 2013-06-21 4,000 -3,000 0.00 1,330,000,000 93,200 23.30 2013-06-19
320 2013-06-20 7,000 4,000 0.00 1,330,000,000 163,450 23.35 2013-06-18
321 2013-06-19 3,000 3,000 0.00 1,330,000,000 73,950 24.65 2013-06-17
322 2013-06-14 0 -3,000 0.00 1,330,000,000 0 25.80 2013-06-11
323 2013-06-13 3,000 3,000 0.00 1,330,000,000 77,100 25.70 2013-06-10
324 2013-05-22 0 -1,000 0.00 1,330,000,000 0 24.45 2013-05-20
325 2013-05-21 1,000 1,000 0.00 1,330,000,000 24,300 24.30 2013-05-16
326 2013-05-14 0 -2,000 0.00 1,330,000,000 0 23.95 2013-05-10
327 2013-05-13 2,000 2,000 0.00 1,330,000,000 46,800 23.40 2013-05-09
328 2013-05-10 0 -2,000 0.00 1,330,000,000 0 24.20 2013-05-08
329 2013-05-06 2,000 2,000 0.00 1,330,000,000 44,000 22.00 2013-05-02
330 2013-04-16 0 -1,000 0.00 1,330,000,000 0 21.50 2013-04-12
331 2013-04-15 1,000 1,000 0.00 1,330,000,000 21,700 21.70 2013-04-11
332 2013-01-22 0 -1,000 0.00 1,330,000,000 0 16.70 2013-01-18
333 2013-01-21 1,000 -1,000 0.00 1,330,000,000 16,440 16.44 2013-01-17
334 2013-01-18 2,000 2,000 0.00 1,330,000,000 33,400 16.70 2013-01-16
335 2013-01-17 0 -1,000 0.00 1,330,000,000 0 17.06 2013-01-15
336 2013-01-16 1,000 1,000 0.00 1,330,000,000 16,960 16.96 2013-01-14
337 2012-12-05 0 -1,000 0.00 1,330,000,000 0 15.12 2012-12-03
338 2012-12-04 1,000 1,000 0.00 1,330,000,000 14,920 14.92 2012-11-30

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