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威訊控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01087  2010-11-16    
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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 1.900 2026-07-03
2 2026-07-06 1.760 2026-07-02
3 2026-04-21 109,300 -74,000 0.05 199,888,000 68,859 0.630 2026-04-17
4 2026-04-10 183,300 -110,000 0.09 199,888,000 104,481 0.570 2026-04-08
5 2019-01-25 293,300 -150 0.42 70,200,000 1,114,540 3.800 2019-01-23
6 2018-03-09 293,450 -2,500 0.50 58,500,000 1,878,080 6.400 2018-03-07
7 2018-03-01 295,950 -10,000 0.51 58,500,000 1,953,270 6.600 2018-02-27
8 2018-01-22 305,950 -37,000 0.52 58,500,000 2,172,245 7.100 2018-01-18
9 2017-08-14 342,950 1,050 0.70 48,750,000 3,978,220 11.60 2017-08-10
10 2017-07-21 341,900 -6,250 0.70 48,750,000 2,735,200 8.000 2017-07-19
11 2017-07-17 348,150 21,500 0.71 48,750,000 2,994,090 8.600 2017-07-13
12 2017-07-12 326,650 60,350 0.67 48,750,000 2,515,205 7.700 2017-07-10
13 2017-06-27 266,300 -2,500 0.55 48,750,000 2,449,960 9.200 2017-06-23
14 2017-06-13 268,800 -23,850 0.55 48,750,000 1,962,240 7.300 2017-06-09
15 2017-06-09 292,650 29,850 0.60 48,750,000 2,311,935 7.900 2017-06-07
16 2017-06-08 262,800 -7,850 0.54 48,750,000 1,865,880 7.100 2017-06-06
17 2017-06-06 270,650 -5,150 0.56 48,750,000 1,867,485 6.900 2017-06-02
18 2017-05-25 275,800 13,000 0.57 48,750,000 2,151,240 7.800 2017-05-23
19 2017-05-24 262,800 -73,100 0.54 48,750,000 2,154,960 8.200 2017-05-22
20 2017-05-23 335,900 6,350 0.69 48,750,000 3,056,690 9.100 2017-05-19
21 2017-05-12 329,550 66,750 0.80 40,950,000 3,064,815 9.300 2017-05-10
22 2017-02-28 262,800 -5,000 0.64 40,950,000 5,939,280 22.60 2017-02-24
23 2017-01-26 267,800 -5,000 0.65 40,950,000 8,034,000 30.00 2017-01-24
24 2017-01-25 272,800 5,000 0.67 40,950,000 8,456,800 31.00 2017-01-23
25 2016-11-22 267,800 2,500 0.65 40,950,000 11,033,360 41.20 2016-11-18
26 2016-11-14 265,300 -500 0.65 40,950,000 10,081,400 38.00 2016-11-10
27 2016-09-26 265,800 -14,550 0.65 40,950,000 7,920,840 29.80 2016-09-22
28 2016-09-15 280,350 -68,600 0.68 40,950,000 7,176,960 25.60 2016-09-13
29 2016-08-09 348,950 -1,650 0.85 40,950,000 9,282,070 26.60 2016-08-05
30 2016-07-20 350,600 -1,850 0.90 39,000,000 9,957,040 28.40 2016-07-18
31 2016-07-11 352,450 -2,500 0.90 39,000,000 10,784,970 30.60 2016-07-07
32 2016-06-30 354,950 -1,000 0.91 39,000,000 9,512,660 26.80 2016-06-28
33 2016-06-29 355,950 -250 0.91 39,000,000 9,539,460 26.80 2016-06-27
34 2016-06-08 356,200 5,000 0.91 39,000,000 11,398,400 32.00 2016-06-06
35 2016-05-13 351,200 -500 0.90 39,000,000 14,118,240 40.20 2016-05-11
36 2016-05-09 351,700 -1,000 0.90 39,000,000 14,912,080 42.40 2016-05-05
37 2016-04-05 352,700 650 0.90 39,000,000 16,506,360 46.80 2016-03-31
38 2016-04-01 352,050 1,000 0.90 39,000,000 16,968,810 48.20 2016-03-30
39 2016-03-31 351,050 250 0.90 39,000,000 18,043,970 51.40 2016-03-29
40 2016-03-30 350,800 500 0.90 39,000,000 20,135,920 57.40 2016-03-24
41 2016-03-29 350,300 7,000 0.90 39,000,000 18,215,600 52.00 2016-03-23
42 2016-03-23 343,300 29,500 0.88 39,000,000 16,478,400 48.00 2016-03-21
43 2016-03-15 313,800 500 0.80 39,000,000 13,807,200 44.00 2016-03-11
44 2016-03-14 313,300 1,600 0.80 39,000,000 13,095,940 41.80 2016-03-10
45 2016-03-11 311,700 56,750 0.80 39,000,000 14,275,860 45.80 2016-03-09
46 2016-02-05 254,950 1,000 0.65 39,000,000 9,739,090 38.20 2016-02-03
47 2016-01-28 253,950 1,750 0.65 39,000,000 9,904,050 39.00 2016-01-26
48 2016-01-27 252,200 250 0.65 39,000,000 9,987,120 39.60 2016-01-25
49 2015-12-23 251,950 12,950 0.65 39,000,000 13,000,620 51.60 2015-12-21
50 2015-12-07 239,000 -8,700 0.61 39,000,000 12,619,200 52.80 2015-12-03
51 2015-12-02 247,700 -17,050 0.64 39,000,000 12,731,780 51.40 2015-11-30
52 2015-11-25 264,750 600 0.68 39,000,000 13,872,900 52.40 2015-11-23
53 2015-11-24 264,150 500 0.68 39,000,000 14,475,420 54.80 2015-11-20
54 2015-11-23 263,650 2,000 0.68 39,000,000 14,553,480 55.20 2015-11-19
55 2015-11-19 261,650 1,500 0.67 39,000,000 14,181,430 54.20 2015-11-17
56 2015-11-18 260,150 21,150 0.67 39,000,000 14,360,280 55.20 2015-11-16
57 2015-11-11 239,000 -5,000 0.71 33,500,000 13,288,400 55.60 2015-11-09
58 2015-10-26 244,000 -350 0.73 33,500,000 15,128,000 62.00 2015-10-22
59 2015-10-23 244,350 2,000 0.73 33,500,000 14,025,690 57.40 2015-10-20
60 2015-10-15 242,350 1,000 0.72 33,500,000 13,862,420 57.20 2015-10-13
61 2015-10-14 241,350 2,500 0.72 33,500,000 13,708,680 56.80 2015-10-12
62 2015-10-13 238,850 2,000 0.71 33,500,000 13,088,980 54.80 2015-10-09
63 2015-10-09 236,850 1,500 0.71 33,500,000 12,363,570 52.20 2015-10-07
64 2015-10-08 235,350 1,500 0.70 33,500,000 12,379,410 52.60 2015-10-06
65 2015-10-02 233,850 2,500 0.70 33,500,000 12,066,660 51.60 2015-09-29
66 2015-09-29 231,350 2,500 0.69 33,500,000 11,845,120 51.20 2015-09-24
67 2015-09-25 228,850 1,000 0.68 33,500,000 11,442,500 50.00 2015-09-23
68 2015-09-24 227,850 4,000 0.68 33,500,000 11,529,210 50.60 2015-09-22
69 2015-09-21 223,850 1,500 0.67 33,500,000 11,102,960 49.60 2015-09-17
70 2015-09-18 222,350 5,000 0.66 33,500,000 11,740,080 52.80 2015-09-16
71 2015-09-17 217,350 2,000 0.65 33,500,000 10,997,910 50.60 2015-09-15
72 2015-09-11 215,350 -3,950 0.64 33,500,000 11,844,250 55.00 2015-09-09
73 2015-09-07 219,300 1,000 0.65 33,500,000 10,877,280 49.60 2015-09-02
74 2015-09-04 218,300 2,150 0.65 33,500,000 11,045,980 50.60 2015-09-01
75 2015-09-01 216,150 10,350 0.65 33,500,000 12,450,240 57.60 2015-08-28
76 2015-08-26 205,800 -500 0.61 33,500,000 10,536,960 51.20 2015-08-24
77 2015-08-04 206,300 -5,000 0.62 33,500,000 14,853,600 72.00 2015-07-31
78 2015-07-30 211,300 5,000 0.63 33,500,000 15,298,120 72.40 2015-07-28
79 2015-07-27 206,300 5,000 0.57 36,000,000 14,894,860 72.20 2015-07-23
80 2015-07-23 201,300 6,950 0.56 36,000,000 15,781,920 78.40 2015-07-21
81 2015-07-22 194,350 4,650 0.54 36,000,000 15,275,910 78.60 2015-07-20
82 2015-07-16 189,700 -350 0.53 36,000,000 15,138,060 79.80 2015-07-14
83 2015-07-15 190,050 -7,150 0.53 36,000,000 15,204,000 80.00 2015-07-13
84 2015-07-14 197,200 -15,000 0.55 36,000,000 14,790,000 75.00 2015-07-10
85 2015-07-13 212,200 12,500 0.59 36,000,000 12,392,480 58.40 2015-07-09
86 2015-07-10 199,700 2,900 0.55 36,000,000 7,468,780 37.40 2015-07-08
87 2015-07-09 196,800 -20,500 0.55 36,000,000 9,840,000 50.00 2015-07-07
88 2015-07-08 217,300 -16,500 0.60 36,000,000 13,602,980 62.60 2015-07-06
89 2015-07-07 233,800 600 0.65 36,000,000 18,610,480 79.60 2015-07-03
90 2015-07-06 233,200 -400 0.65 36,000,000 20,381,680 87.40 2015-07-02
91 2015-07-03 233,600 2,300 0.65 36,000,000 21,444,480 91.80 2015-06-30
92 2015-07-02 231,300 -3,950 0.64 36,000,000 21,187,080 91.60 2015-06-29
93 2015-06-29 235,250 -500 0.65 36,000,000 26,206,850 111.4 2015-06-25
94 2015-06-26 235,750 500 0.65 36,000,000 26,168,250 111.0 2015-06-24
95 2015-06-23 235,250 -800 0.65 36,000,000 26,771,450 113.8 2015-06-19
96 2015-06-22 236,050 -13,450 0.66 36,000,000 27,476,220 116.4 2015-06-18
97 2015-06-19 249,500 -15,000 0.69 36,000,000 29,490,900 118.2 2015-06-17
98 2015-06-18 264,500 -13,000 0.73 36,000,000 23,963,700 90.60 2015-06-16
99 2015-06-17 277,500 -4,000 0.77 36,000,000 23,032,500 83.00 2015-06-15
100 2015-06-16 281,500 50 0.78 36,000,000 21,168,800 75.20 2015-06-12
101 2015-06-15 281,450 4,750 0.78 36,000,000 20,264,400 72.00 2015-06-11
102 2015-06-12 276,700 20,000 0.77 36,000,000 19,756,380 71.40 2015-06-10
103 2015-06-11 256,700 13,200 0.71 36,000,000 18,790,440 73.20 2015-06-09
104 2015-06-09 243,500 -5,250 0.68 36,000,000 19,528,700 80.20 2015-06-05
105 2015-06-05 248,750 -6,000 0.69 36,000,000 19,004,500 76.40 2015-06-03
106 2015-06-04 254,750 -37,000 0.71 36,000,000 20,583,800 80.80 2015-06-02
107 2015-06-03 291,750 -15,550 0.81 36,000,000 23,164,950 79.40 2015-06-01
108 2015-06-02 307,300 -200 0.85 36,000,000 22,863,120 74.40 2015-05-29
109 2015-06-01 307,500 -8,000 0.85 36,000,000 22,386,000 72.80 2015-05-28
110 2015-05-29 315,500 33,950 0.88 36,000,000 21,201,600 67.20 2015-05-27
111 2015-05-28 281,550 42,200 0.78 36,000,000 18,976,470 67.40 2015-05-26
112 2015-05-27 239,350 1,000 0.66 36,000,000 13,355,730 55.80 2015-05-22
113 2015-05-22 238,350 6,650 0.66 36,000,000 14,301,000 60.00 2015-05-20
114 2015-05-21 231,700 2,100 0.64 36,000,000 13,577,620 58.60 2015-05-19
115 2015-05-20 229,600 -1,000 0.64 36,000,000 14,694,400 64.00 2015-05-18
116 2015-05-12 230,600 -9,150 0.64 36,000,000 16,787,680 72.80 2015-05-08
117 2015-05-11 239,750 -15,600 0.67 36,000,000 17,741,500 74.00 2015-05-07
118 2015-05-07 255,350 -1,750 0.71 36,000,000 24,564,670 96.20 2015-05-05
119 2015-05-05 257,100 -5,000 0.71 36,000,000 23,396,100 91.00 2015-04-30
120 2015-05-04 262,100 -5,000 0.73 36,000,000 17,665,540 67.40 2015-04-29
121 2015-04-30 267,100 -26,750 0.74 36,000,000 18,857,260 70.60 2015-04-28
122 2015-04-29 293,850 -8,200 0.82 36,000,000 16,984,530 57.80 2015-04-27
123 2015-04-27 302,050 -30,700 0.84 36,000,000 17,337,670 57.40 2015-04-23
124 2015-04-23 332,750 -45,000 0.92 36,000,000 18,301,250 55.00 2015-04-21
125 2015-04-22 377,750 -6,000 1.05 36,000,000 20,020,750 53.00 2015-04-20
126 2015-04-21 383,750 -6,000 1.07 36,000,000 19,571,250 51.00 2015-04-17
127 2015-04-17 389,750 -15,000 1.08 36,000,000 20,656,750 53.00 2015-04-15
128 2015-04-16 404,750 -8,150 1.12 36,000,000 22,261,250 55.00 2015-04-14
129 2015-04-15 412,900 -18,400 1.15 36,000,000 22,709,500 55.00 2015-04-13
130 2015-04-14 431,300 1,500 1.20 36,000,000 19,149,720 44.40 2015-04-10
131 2015-04-13 429,800 -1,850 1.19 36,000,000 18,137,560 42.20 2015-04-09
132 2015-04-10 431,650 -15,850 1.20 36,000,000 17,956,640 41.60 2015-04-08
133 2015-04-09 447,500 -1,000 1.24 36,000,000 16,289,000 36.40 2015-04-02
134 2015-04-08 448,500 -2,000 1.25 36,000,000 15,966,600 35.60 2015-04-01
135 2015-03-25 450,500 -1,000 1.25 36,000,000 15,317,000 34.00 2015-03-23
136 2015-03-20 451,500 1,000 1.25 36,000,000 14,989,800 33.20 2015-03-18
137 2015-03-18 450,500 -1,000 1.25 36,000,000 15,226,900 33.80 2015-03-16
138 2015-03-17 451,500 -2,200 1.25 36,000,000 15,170,400 33.60 2015-03-13
139 2015-03-16 453,700 -1,000 1.26 36,000,000 15,153,580 33.40 2015-03-12
140 2015-02-10 454,700 -6,400 1.26 36,000,000 13,913,820 30.60 2015-02-06
141 2015-02-04 461,100 -7,100 1.28 36,000,000 14,478,540 31.40 2015-02-02
142 2015-01-15 468,200 -5,000 1.30 36,000,000 14,139,640 30.20 2015-01-13
143 2015-01-14 473,200 -18,450 1.31 36,000,000 13,912,080 29.40 2015-01-12
144 2015-01-07 491,650 18,450 1.37 36,000,000 14,552,840 29.60 2015-01-05
145 2015-01-06 473,200 -99,750 1.31 36,000,000 14,953,120 31.60 2015-01-02
146 2015-01-02 572,950 -2,300 1.59 36,000,000 18,907,350 33.00 2014-12-29
147 2014-12-18 575,250 1,000 1.60 36,000,000 19,903,650 34.60 2014-12-16
148 2014-12-11 574,250 -1,500 1.60 36,000,000 19,983,900 34.80 2014-12-09
149 2014-12-10 575,750 -11,500 1.60 36,000,000 20,611,850 35.80 2014-12-08
150 2014-11-25 587,250 -5,000 1.63 36,000,000 23,842,350 40.60 2014-11-21
151 2014-11-20 592,250 -500 1.65 36,000,000 23,334,650 39.40 2014-11-18
152 2014-11-18 592,750 6,650 1.65 36,000,000 23,472,900 39.60 2014-11-14
153 2014-11-17 586,100 -900 1.63 36,000,000 22,975,120 39.20 2014-11-13
154 2014-11-13 587,000 -1,850 1.63 36,000,000 22,658,200 38.60 2014-11-11
155 2014-11-10 588,850 -20,500 1.64 36,000,000 23,554,000 40.00 2014-11-06
156 2014-10-31 609,350 -10,000 1.69 36,000,000 23,764,650 39.00 2014-10-29
157 2014-10-29 619,350 5,000 1.72 36,000,000 23,411,430 37.80 2014-10-27
158 2014-10-27 614,350 500 1.71 36,000,000 23,591,040 38.40 2014-10-23
159 2014-10-24 613,850 4,850 1.71 36,000,000 20,993,670 34.20 2014-10-22
160 2014-10-23 609,000 3,400 1.69 36,000,000 22,533,000 37.00 2014-10-21
161 2014-10-22 605,600 2,600 1.68 36,000,000 22,043,840 36.40 2014-10-20
162 2014-10-20 603,000 1,000 1.68 36,000,000 19,296,000 32.00 2014-10-16
163 2014-10-10 602,000 3,000 1.67 36,000,000 17,578,400 29.20 2014-10-08
164 2014-10-09 599,000 3,850 1.66 36,000,000 19,048,200 31.80 2014-10-07
165 2014-10-08 595,150 2,500 1.65 36,000,000 18,806,740 31.60 2014-10-06
166 2014-10-03 592,650 4,350 1.65 36,000,000 19,083,330 32.20 2014-09-29
167 2014-09-26 588,300 -2,000 1.63 36,000,000 20,119,860 34.20 2014-09-24
168 2014-09-25 590,300 5,000 1.64 36,000,000 18,889,600 32.00 2014-09-23
169 2014-09-24 585,300 3,750 1.63 36,000,000 18,495,480 31.60 2014-09-22
170 2014-09-23 581,550 7,200 1.62 36,000,000 18,842,220 32.40 2014-09-19
171 2014-09-22 574,350 26,600 1.60 36,000,000 18,379,200 32.00 2014-09-18
172 2014-09-19 547,750 32,050 1.52 36,000,000 17,856,650 32.60 2014-09-17
173 2014-09-18 515,700 32,450 1.43 36,000,000 17,430,660 33.80 2014-09-16
174 2014-09-17 483,250 1,000 1.34 36,000,000 17,300,350 35.80 2014-09-15
175 2014-09-16 482,250 -2,600 1.34 36,000,000 15,142,650 31.40 2014-09-12
176 2014-09-12 484,850 -10,000 1.35 36,000,000 11,733,370 24.20 2014-09-10
177 2014-09-10 494,850 -16,000 1.37 36,000,000 11,678,460 23.60 2014-09-05
178 2014-09-08 510,850 3,900 1.42 36,000,000 12,566,910 24.60 2014-09-04
179 2014-09-05 506,950 -6,250 1.41 36,000,000 12,065,410 23.80 2014-09-03
180 2014-09-01 513,200 28,750 1.43 36,000,000 11,906,240 23.20 2014-08-28
181 2014-08-29 484,450 8,000 1.35 36,000,000 10,754,790 22.20 2014-08-27
182 2014-08-28 476,450 38,300 1.32 36,000,000 10,291,320 21.60 2014-08-26
183 2014-08-27 438,150 8,900 1.22 36,000,000 9,201,150 21.00 2014-08-25
184 2014-08-26 429,250 12,300 1.19 36,000,000 8,842,550 20.60 2014-08-22
185 2014-08-13 416,950 -2,000 1.16 36,000,000 8,589,170 20.60 2014-08-11
186 2014-07-10 418,950 -850 1.16 36,000,000 8,630,370 20.60 2014-07-08
187 2014-06-20 419,800 2,050 1.17 36,000,000 8,479,960 20.20 2014-06-18
188 2014-06-16 417,750 500 1.16 36,000,000 8,438,550 20.20 2014-06-12
189 2014-06-11 417,250 4,400 1.16 36,000,000 8,678,800 20.80 2014-06-09
190 2014-06-10 412,850 850 1.15 36,000,000 8,587,280 20.80 2014-06-06
191 2014-05-14 412,000 -4,800 1.14 36,000,000 7,992,800 19.40 2014-05-12
192 2014-04-14 416,800 2,500 1.16 36,000,000 8,586,080 20.60 2014-04-10
193 2014-04-11 414,300 -5,000 1.15 36,000,000 8,617,440 20.80 2014-04-09
194 2014-03-24 419,300 -100 1.16 36,000,000 8,050,560 19.20 2014-03-20
195 2014-03-21 419,400 -100 1.17 36,000,000 8,136,360 19.40 2014-03-19
196 2014-03-17 419,500 -1,850 1.17 36,000,000 8,138,300 19.40 2014-03-13
197 2014-02-11 421,350 3,600 1.17 36,000,000 8,089,920 19.20 2014-02-07
198 2014-02-07 417,750 3,000 1.16 36,000,000 8,187,900 19.60 2014-02-05
199 2014-02-04 414,750 -350 1.15 36,000,000 7,963,200 19.20 2014-01-28
200 2014-01-21 415,100 -1,350 1.15 36,000,000 8,302,000 20.00 2014-01-17
201 2014-01-17 416,450 -200 1.16 36,000,000 8,245,710 19.80 2014-01-15
202 2013-12-23 416,650 -350 1.16 36,000,000 8,582,990 20.60 2013-12-19
203 2013-12-17 417,000 -150 1.16 36,000,000 8,757,000 21.00 2013-12-13
204 2013-12-12 417,150 -150 1.16 36,000,000 8,676,720 20.80 2013-12-10
205 2013-12-06 417,300 -150 1.16 36,000,000 9,097,140 21.80 2013-12-04
206 2013-12-03 417,450 -850 1.16 36,000,000 9,434,370 22.60 2013-11-29
207 2013-11-19 418,300 1,000 1.16 36,000,000 8,449,660 20.20 2013-11-15
208 2013-11-14 417,300 -1,200 1.16 36,000,000 8,429,460 20.20 2013-11-12
209 2013-11-08 418,500 10,000 1.16 36,000,000 8,537,400 20.40 2013-11-06
210 2013-11-05 408,500 -1,950 1.13 36,000,000 8,496,800 20.80 2013-11-01
211 2013-11-04 410,450 2,800 1.14 36,000,000 7,962,730 19.40 2013-10-31
212 2013-11-01 407,650 5,600 1.13 36,000,000 7,908,410 19.40 2013-10-30
213 2013-10-30 402,050 500 1.12 36,000,000 7,799,770 19.40 2013-10-28
214 2013-10-23 401,550 -200 1.12 36,000,000 7,468,830 18.60 2013-10-21
215 2013-10-17 401,750 2,500 1.12 36,000,000 7,713,600 19.20 2013-10-15
216 2013-10-09 399,250 1,500 1.11 36,000,000 7,585,750 19.00 2013-10-07
217 2013-10-07 397,750 450 1.10 36,000,000 7,955,000 20.00 2013-10-03
218 2013-09-30 397,300 11,200 1.10 36,000,000 7,946,000 20.00 2013-09-26
219 2013-09-27 386,100 3,350 1.07 36,000,000 7,567,560 19.60 2013-09-25
220 2013-09-25 382,750 -200 1.06 36,000,000 7,655,000 20.00 2013-09-23
221 2013-09-24 382,950 17,750 1.06 36,000,000 7,812,180 20.40 2013-09-19
222 2013-09-11 365,200 50,000 1.01 36,000,000 7,888,320 21.60 2013-09-09
223 2013-09-10 315,200 2,300 0.88 36,000,000 6,871,360 21.80 2013-09-06
224 2013-09-06 312,900 -600 0.87 36,000,000 6,570,900 21.00 2013-09-04
225 2013-09-03 313,500 4,400 0.87 36,000,000 6,019,200 19.20 2013-08-30
226 2013-09-02 309,100 6,450 0.86 36,000,000 5,749,260 18.60 2013-08-29
227 2013-08-30 302,650 1,050 0.84 36,000,000 5,387,170 17.80 2013-08-28
228 2013-08-29 301,600 -10,050 0.84 36,000,000 5,127,200 17.00 2013-08-27
229 2013-08-26 311,650 600 0.87 36,000,000 5,672,030 18.20 2013-08-22
230 2013-08-16 311,050 -700 0.86 36,000,000 5,785,530 18.60 2013-08-13
231 2013-08-15 311,750 -5,350 0.87 36,000,000 5,736,200 18.40 2013-08-12
232 2013-03-12 317,100 -150 0.88 36,000,000 5,707,800 18.00 2013-03-08
233 2013-03-05 317,250 -150 0.88 36,000,000 5,773,950 18.20 2013-03-01
234 2013-02-08 317,400 -250 0.88 36,000,000 6,094,080 19.20 2013-02-06
235 2013-02-06 317,650 -500 0.88 36,000,000 6,988,300 22.00 2013-02-04
236 2013-01-30 318,150 -600 0.88 36,000,000 7,826,490 24.60 2013-01-28
237 2013-01-29 318,750 -50 0.89 36,000,000 8,287,500 26.00 2013-01-25
238 2013-01-23 318,800 -200 0.89 36,000,000 7,077,360 22.20 2013-01-21
239 2012-12-17 319,000 500 0.89 36,000,000 4,785,000 15.00 2012-12-13
240 2012-12-10 318,500 -4,000 0.88 36,000,000 5,032,300 15.80 2012-12-06
241 2012-12-07 322,500 4,300 0.90 36,000,000 5,160,000 16.00 2012-12-05
242 2012-12-03 318,200 200 0.88 36,000,000 5,663,960 17.80 2012-11-29
243 2012-11-22 318,000 -150 0.88 36,000,000 5,851,200 18.40 2012-11-20
244 2012-11-14 318,150 -3,500 0.88 36,000,000 6,044,850 19.00 2012-11-12
245 2012-11-13 321,650 -100 0.89 36,000,000 5,982,690 18.60 2012-11-09
246 2012-11-06 321,750 2,500 0.89 36,000,000 6,177,600 19.20 2012-11-02
247 2012-11-05 319,250 -1,050 0.89 36,000,000 6,001,900 18.80 2012-11-01
248 2012-10-19 320,300 2,500 0.89 36,000,000 6,341,940 19.80 2012-10-17
249 2012-08-17 317,800 -750 0.88 36,000,000 6,038,200 19.00 2012-08-15
250 2012-08-13 318,550 -150 0.88 36,000,000 6,562,130 20.60 2012-08-09
251 2012-08-09 318,700 -150 0.89 36,000,000 6,628,960 20.80 2012-08-07
252 2012-07-23 318,850 300 0.89 36,000,000 6,377,000 20.00 2012-07-19
253 2012-07-17 318,550 -200 0.88 36,000,000 6,371,000 20.00 2012-07-13
254 2012-07-16 318,750 -4,000 0.89 36,000,000 6,375,000 20.00 2012-07-12
255 2012-07-13 322,750 -1,500 0.90 36,000,000 6,325,900 19.60 2012-07-11
256 2012-07-12 324,250 -500 0.90 36,000,000 5,966,200 18.40 2012-07-10
257 2012-07-11 324,750 -5,000 0.90 36,000,000 5,910,450 18.20 2012-07-09
258 2012-07-04 329,750 -2,500 0.92 36,000,000 6,133,350 18.60 2012-06-29
259 2012-07-03 332,250 -1,500 0.92 36,000,000 5,980,500 18.00 2012-06-28
260 2012-06-12 333,750 -9,950 0.93 36,000,000 5,406,750 16.20 2012-06-08
261 2012-06-05 343,700 -800 0.95 36,000,000 6,392,820 18.60 2012-06-01
262 2012-04-26 344,500 2,700 0.96 36,000,000 5,512,000 16.00 2012-04-24
263 2012-04-17 341,800 -100 0.95 36,000,000 6,152,400 18.00 2012-04-13
264 2012-03-20 341,900 -4,050 0.95 36,000,000 8,342,360 24.40 2012-03-16
265 2012-03-14 345,950 -2,000 0.96 36,000,000 8,441,180 24.40 2012-03-12
266 2012-03-09 347,950 1,550 0.97 36,000,000 8,420,390 24.20 2012-03-07
267 2012-03-08 346,400 -1,500 0.96 36,000,000 8,798,560 25.40 2012-03-06
268 2012-03-07 347,900 -5,000 0.97 36,000,000 8,975,820 25.80 2012-03-05
269 2012-03-05 352,900 -5,000 0.98 36,000,000 8,963,660 25.40 2012-03-01
270 2012-02-23 357,900 -1,000 0.99 36,000,000 9,305,400 26.00 2012-02-21
271 2012-02-20 358,900 200 1.00 36,000,000 8,254,700 23.00 2012-02-16
272 2012-02-15 358,700 -4,850 1.00 36,000,000 8,465,320 23.60 2012-02-13
273 2012-02-13 363,550 1,000 1.01 36,000,000 8,725,200 24.00 2012-02-09
274 2012-02-10 362,550 21,300 1.01 36,000,000 8,628,690 23.80 2012-02-08
275 2012-02-06 341,250 -1,500 0.95 36,000,000 7,985,250 23.40 2012-02-02
276 2012-01-30 342,750 -2,700 0.95 36,000,000 7,197,750 21.00 2012-01-26
277 2011-12-30 345,450 -450 0.96 36,000,000 7,392,630 21.40 2011-12-28
278 2011-12-28 345,900 8,000 0.96 36,000,000 7,056,360 20.40 2011-12-22
279 2011-12-23 337,900 1,000 0.94 36,000,000 6,893,160 20.40 2011-12-21
280 2011-12-19 336,900 900 0.94 36,000,000 7,748,700 23.00 2011-12-15
281 2011-11-18 336,000 400 0.93 36,000,000 9,004,800 26.80 2011-11-16
282 2011-11-17 335,600 17,150 0.93 36,000,000 9,195,440 27.40 2011-11-15
283 2011-11-16 318,450 -50 0.88 36,000,000 8,916,600 28.00 2011-11-14
284 2011-11-14 318,500 1,000 0.88 36,000,000 8,153,600 25.60 2011-11-10
285 2011-11-09 317,500 5,000 0.88 36,000,000 8,699,500 27.40 2011-11-07
286 2011-11-08 312,500 -2,900 0.87 36,000,000 8,687,500 27.80 2011-11-04
287 2011-11-04 315,400 1,000 0.88 36,000,000 8,389,640 26.60 2011-11-02
288 2011-11-01 314,400 -1,000 0.87 36,000,000 8,174,400 26.00 2011-10-28
289 2011-10-26 315,400 1,000 0.88 36,000,000 7,821,920 24.80 2011-10-24
290 2011-10-25 314,400 1,100 0.87 36,000,000 7,545,600 24.00 2011-10-21
291 2011-10-21 313,300 1,500 0.87 36,000,000 7,832,500 25.00 2011-10-19
292 2011-10-17 311,800 -2,500 0.87 36,000,000 8,480,960 27.20 2011-10-13
293 2011-10-14 314,300 -600 0.87 36,000,000 8,171,800 26.00 2011-10-12
294 2011-10-12 314,900 -50 0.87 36,000,000 8,187,400 26.00 2011-10-10
295 2011-09-16 314,950 -500 0.87 36,000,000 10,708,300 34.00 2011-09-14
296 2011-09-08 315,450 -2,500 0.88 36,000,000 11,040,750 35.00 2011-09-06
297 2011-09-06 317,950 -2,500 0.88 36,000,000 11,319,020 35.60 2011-09-02
298 2011-08-31 320,450 -1,000 0.89 36,000,000 10,895,300 34.00 2011-08-29
299 2011-08-26 321,450 -2,500 0.89 36,000,000 10,350,690 32.20 2011-08-24
300 2011-08-25 323,950 -12,800 0.90 36,000,000 10,366,400 32.00 2011-08-23
301 2011-08-24 336,750 -2,700 0.94 36,000,000 10,371,900 30.80 2011-08-22
302 2011-08-23 339,450 -26,000 0.94 36,000,000 11,677,080 34.40 2011-08-19
303 2011-08-19 365,450 2,150 1.02 36,000,000 14,252,550 39.00 2011-08-17
304 2011-08-18 363,300 2,550 1.01 36,000,000 15,040,620 41.40 2011-08-16
305 2011-08-17 360,750 40,000 1.00 36,000,000 14,285,700 39.60 2011-08-15
306 2011-08-11 320,750 -2,100 0.89 36,000,000 12,124,350 37.80 2011-08-09
307 2011-08-10 322,850 5,850 0.90 36,000,000 12,010,020 37.20 2011-08-08
308 2011-08-09 317,000 1,000 0.88 36,000,000 12,743,400 40.20 2011-08-05
309 2011-08-08 316,000 7,500 0.88 36,000,000 14,536,000 46.00 2011-08-04
310 2011-08-05 308,500 -2,000 0.86 36,000,000 14,684,600 47.60 2011-08-03
311 2011-08-04 310,500 -1,000 0.86 36,000,000 15,338,700 49.40 2011-08-02
312 2011-08-03 311,500 2,200 0.87 36,000,000 16,135,700 51.80 2011-08-01
313 2011-08-02 309,300 600 0.86 36,000,000 15,465,000 50.00 2011-07-29
314 2011-07-26 308,700 1,000 0.86 36,000,000 13,582,800 44.00 2011-07-22
315 2011-07-19 307,700 -1,000 0.85 36,000,000 12,800,320 41.60 2011-07-15
316 2011-07-12 308,700 1,000 0.86 36,000,000 13,521,060 43.80 2011-07-08
317 2011-07-11 307,700 -50,200 0.85 36,000,000 13,415,720 43.60 2011-07-07
318 2011-07-07 357,900 -100 0.99 36,000,000 15,174,960 42.40 2011-07-05
319 2011-06-13 358,000 -400 0.99 36,000,000 14,391,600 40.20 2011-06-09
320 2011-05-31 358,400 700 1.00 36,000,000 16,056,320 44.80 2011-05-27
321 2011-05-30 357,700 -900 0.99 36,000,000 16,024,960 44.80 2011-05-26
322 2011-05-26 358,600 2,200 1.00 36,000,000 16,782,480 46.80 2011-05-24
323 2011-05-25 356,400 800 0.99 36,000,000 16,180,560 45.40 2011-05-23
324 2011-05-19 355,600 500 0.99 36,000,000 17,068,800 48.00 2011-05-17
325 2011-05-13 355,100 -2,450 0.99 36,000,000 17,328,880 48.80 2011-05-11
326 2011-05-12 357,550 15,150 0.99 36,000,000 17,090,890 47.80 2011-05-09
327 2011-05-11 342,400 50 0.95 36,000,000 16,640,640 48.60 2011-05-06
328 2011-05-05 342,350 500 0.95 36,000,000 16,775,150 49.00 2011-05-03
329 2011-05-03 341,850 2,800 0.95 36,000,000 16,477,170 48.20 2011-04-28
330 2011-04-28 339,050 1,250 0.94 36,000,000 17,223,740 50.80 2011-04-26
331 2011-04-27 337,800 -8,000 0.94 36,000,000 17,633,160 52.20 2011-04-21
332 2011-04-26 345,800 -2,150 0.96 36,000,000 18,119,920 52.40 2011-04-20
333 2011-04-21 347,950 -500 0.97 36,000,000 17,954,220 51.60 2011-04-19
334 2011-04-19 348,450 -250 0.97 36,000,000 16,934,670 48.60 2011-04-15
335 2011-04-14 348,700 2,500 0.97 36,000,000 16,807,340 48.20 2011-04-12
336 2011-04-12 346,200 -700 0.96 36,000,000 17,033,040 49.20 2011-04-08
337 2011-04-11 346,900 1,000 0.96 36,000,000 17,067,480 49.20 2011-04-07
338 2011-04-08 345,900 -500 0.96 36,000,000 17,087,460 49.40 2011-04-06
339 2011-04-06 346,400 750 0.96 36,000,000 16,835,040 48.60 2011-04-01
340 2011-04-04 345,650 -450 0.96 36,000,000 17,144,240 49.60 2011-03-31
341 2011-04-01 346,100 600 0.96 36,000,000 16,889,680 48.80 2011-03-30
342 2011-03-24 345,500 -400 0.96 36,000,000 16,998,600 49.20 2011-03-22
343 2011-03-22 345,900 -1,050 0.96 36,000,000 17,087,460 49.40 2011-03-18
344 2011-03-18 346,950 -2,100 0.96 36,000,000 17,486,280 50.40 2011-03-16
345 2011-03-17 349,050 -11,000 0.97 36,000,000 17,801,550 51.00 2011-03-15
346 2011-03-14 360,050 8,000 1.00 36,000,000 19,082,650 53.00 2011-03-10
347 2011-03-11 352,050 4,250 0.98 36,000,000 18,024,960 51.20 2011-03-09
348 2011-03-10 347,800 1,300 0.97 36,000,000 17,181,320 49.40 2011-03-08
349 2011-03-09 346,500 -2,300 0.96 36,000,000 17,325,000 50.00 2011-03-07
350 2011-03-08 348,800 28,350 0.97 36,000,000 17,509,760 50.20 2011-03-04
351 2011-03-07 320,450 3,150 0.89 36,000,000 16,022,500 50.00 2011-03-03
352 2011-03-04 317,300 2,850 0.88 36,000,000 15,484,240 48.80 2011-03-02
353 2011-03-03 314,450 -200 0.87 36,000,000 15,470,940 49.20 2011-03-01
354 2011-02-28 314,650 2,000 0.87 36,000,000 14,222,180 45.20 2011-02-24
355 2011-02-24 312,650 19,000 0.87 36,000,000 14,381,900 46.00 2011-02-22
356 2011-02-23 293,650 -2,500 0.82 36,000,000 13,801,550 47.00 2011-02-21
357 2011-02-22 296,150 5,900 0.82 36,000,000 14,155,970 47.80 2011-02-18
358 2011-02-21 290,250 -400 0.81 36,000,000 13,699,800 47.20 2011-02-17
359 2011-02-11 290,650 2,450 0.81 36,000,000 14,997,540 51.60 2011-02-09
360 2011-02-08 288,200 -1,350 0.80 36,000,000 15,216,960 52.80 2011-02-01
361 2011-01-28 289,550 -1,400 0.80 36,000,000 15,404,060 53.20 2011-01-26
362 2011-01-27 290,950 -6,000 0.81 36,000,000 15,420,350 53.00 2011-01-25
363 2011-01-26 296,950 1,200 0.82 36,000,000 16,035,300 54.00 2011-01-24
364 2011-01-25 295,750 5,100 0.82 36,000,000 16,857,750 57.00 2011-01-21
365 2011-01-24 290,650 -6,500 0.81 36,000,000 15,985,750 55.00 2011-01-20
366 2011-01-21 297,150 -54,950 0.83 36,000,000 17,115,840 57.60 2011-01-19
367 2011-01-20 352,100 -25,800 0.98 36,000,000 19,928,860 56.60 2011-01-18
368 2011-01-18 377,900 -116,700 1.05 36,000,000 20,028,700 53.00 2011-01-14
369 2011-01-14 494,600 800 1.37 36,000,000 23,938,640 48.40 2011-01-12
370 2011-01-13 493,800 5,000 1.37 36,000,000 24,097,440 48.80 2011-01-11
371 2011-01-11 488,800 -32,300 1.36 36,000,000 25,222,080 51.60 2011-01-07
372 2011-01-10 521,100 -2,750 1.45 36,000,000 25,846,560 49.60 2011-01-06
373 2011-01-07 523,850 -15,700 1.46 36,000,000 26,402,040 50.40 2011-01-05
374 2011-01-06 539,550 -5,550 1.50 36,000,000 24,171,840 44.80 2011-01-04
375 2011-01-05 545,100 -29,700 1.51 36,000,000 23,112,240 42.40 2011-01-03
376 2010-12-29 574,800 -1,300 1.60 36,000,000 24,371,520 42.40 2010-12-23
377 2010-12-28 576,100 750 1.60 36,000,000 24,541,860 42.60 2010-12-22
378 2010-12-23 575,350 -3,350 1.60 36,000,000 24,049,630 41.80 2010-12-21
379 2010-12-22 578,700 -14,750 1.61 36,000,000 24,421,140 42.20 2010-12-20
380 2010-12-20 593,450 -100 1.65 36,000,000 25,162,280 42.40 2010-12-16
381 2010-12-16 593,550 2,500 1.65 36,000,000 25,403,940 42.80 2010-12-14
382 2010-12-14 591,050 45,050 1.64 36,000,000 23,523,790 39.80 2010-12-10
383 2010-12-13 546,000 150 1.52 36,000,000 22,604,400 41.40 2010-12-09
384 2010-12-10 545,850 6,000 1.52 36,000,000 23,253,210 42.60 2010-12-08
385 2010-12-08 539,850 -3,000 1.50 36,000,000 23,753,400 44.00 2010-12-06
386 2010-12-06 542,850 5,000 1.51 36,000,000 24,319,680 44.80 2010-12-02
387 2010-12-03 537,850 -26,900 1.49 36,000,000 23,772,970 44.20 2010-12-01
388 2010-12-02 564,750 28,200 1.57 36,000,000 24,736,050 43.80 2010-11-30
389 2010-12-01 536,550 4,150 1.49 36,000,000 24,466,680 45.60 2010-11-29
390 2010-11-30 532,400 -9,350 1.48 36,000,000 25,342,240 47.60 2010-11-26
391 2010-11-29 541,750 -9,050 1.50 36,000,000 25,462,250 47.00 2010-11-25
392 2010-11-26 550,800 5,500 1.53 36,000,000 24,014,880 43.60 2010-11-24
393 2010-11-25 545,300 -29,500 1.51 36,000,000 23,993,200 44.00 2010-11-23
394 2010-11-24 574,800 500 1.60 36,000,000 26,555,760 46.20 2010-11-22
395 2010-11-23 574,300 11,750 1.60 36,000,000 26,877,240 46.80 2010-11-19
396 2010-11-22 562,550 7,750 1.56 36,000,000 26,777,380 47.60 2010-11-18
397 2010-11-19 554,800 -1,000 1.54 36,000,000 26,519,440 47.80 2010-11-17
398 2010-11-18 555,800 1.54 36,000,000 26,900,720 48.40 2010-11-16

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