China Huarong Energy Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01101  2010-11-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司

CCASSID: B01490

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 2025-11-14 0.020 2025-11-12
2 2025-11-13 0.020 2025-11-11
3 2025-11-12 0.020 2025-11-10
4 2013-04-22 0 -424,179 0.00 1,400,000,000 0 5.500 2013-04-18
5 2013-04-19 424,179 400,000 0.03 1,400,000,000 2,375,402 5.600 2013-04-17
6 2013-02-27 24,179 -404,400 0.00 1,400,000,000 166,835 6.900 2013-02-25
7 2013-02-15 428,579 400,000 0.03 1,400,000,000 3,085,769 7.200 2013-02-08
8 2013-01-31 28,579 -20,000 0.00 1,400,000,000 214,343 7.500 2013-01-29
9 2013-01-11 48,579 -1,077,200 0.00 1,400,000,000 388,632 8.000 2013-01-09
10 2013-01-09 1,125,779 784,900 0.08 1,400,000,000 9,175,099 8.150 2013-01-07
11 2013-01-08 340,879 200,000 0.02 1,400,000,000 2,641,812 7.750 2013-01-04
12 2013-01-07 140,879 -3,300,000 0.01 1,400,000,000 1,000,241 7.100 2013-01-03
13 2013-01-04 3,440,879 -40,000 0.25 1,400,000,000 22,881,845 6.650 2013-01-02
14 2013-01-03 3,480,879 -30,000 0.25 1,400,000,000 21,755,494 6.250 2012-12-28
15 2012-12-04 3,510,879 -303,700 0.25 1,400,000,000 22,294,082 6.350 2012-11-30
16 2012-12-03 3,814,579 396,200 0.27 1,400,000,000 26,702,053 7.000 2012-11-29
17 2012-11-30 3,418,379 5,700 0.24 1,400,000,000 24,441,410 7.150 2012-11-28
18 2012-11-29 3,412,679 39,200 0.24 1,400,000,000 23,888,753 7.000 2012-11-27
19 2012-11-21 3,373,479 -100,000 0.24 1,400,000,000 24,626,397 7.300 2012-11-19
20 2012-11-20 3,473,479 64,600 0.25 1,400,000,000 24,835,375 7.150 2012-11-16
21 2012-11-13 3,408,879 14,500 0.24 1,400,000,000 26,589,256 7.800 2012-11-09
22 2012-11-07 3,394,379 11,900 0.24 1,400,000,000 28,173,346 8.300 2012-11-05
23 2012-11-02 3,382,479 -200,000 0.24 1,400,000,000 28,243,700 8.350 2012-10-31
24 2012-11-01 3,582,479 256,000 0.26 1,400,000,000 28,301,584 7.900 2012-10-30
25 2012-10-26 3,326,479 2,800 0.24 1,400,000,000 27,776,100 8.350 2012-10-24
26 2012-10-24 3,323,679 -558,000 0.24 1,400,000,000 22,933,385 6.900 2012-10-19
27 2012-10-22 3,881,679 560,000 0.28 1,400,000,000 27,365,837 7.050 2012-10-18
28 2012-10-17 3,321,679 -72,000 0.24 1,400,000,000 21,424,830 6.450 2012-10-15
29 2012-10-11 3,393,679 -200,000 0.24 1,400,000,000 18,156,183 5.350 2012-10-09
30 2012-09-28 3,593,679 3,200,000 0.26 1,400,000,000 17,968,395 5.000 2012-09-26
31 2012-09-24 393,679 -240,000 0.03 1,400,000,000 2,047,131 5.200 2012-09-20
32 2012-09-21 633,679 262,400 0.05 1,400,000,000 3,485,235 5.500 2012-09-19
33 2012-09-20 371,279 49,500 0.03 1,400,000,000 2,042,035 5.500 2012-09-18
34 2012-09-19 321,779 200,000 0.02 1,400,000,000 1,818,051 5.650 2012-09-17
35 2012-09-17 121,779 -22,300 0.01 1,400,000,000 669,785 5.500 2012-09-13
36 2012-09-14 144,079 22,300 0.01 1,400,000,000 720,395 5.000 2012-09-12
37 2012-09-13 121,779 -99,900 0.01 1,400,000,000 608,895 5.000 2012-09-11
38 2012-09-12 221,679 -1,300,000 0.02 1,400,000,000 1,141,647 5.150 2012-09-10
39 2012-09-03 1,521,679 1,400,000 0.11 1,400,000,000 8,064,899 5.300 2012-08-30
40 2012-08-28 121,679 -2,935 0.01 1,400,000,000 663,151 5.450 2012-08-24
41 2012-08-15 124,614 -356,765 0.01 1,400,000,000 685,377 5.500 2012-08-13
42 2012-08-14 481,379 -103,400 0.03 1,400,000,000 2,743,860 5.700 2012-08-10
43 2012-08-09 584,779 -40,000 0.04 1,400,000,000 3,479,435 5.950 2012-08-07
44 2012-08-08 624,779 -1,000,000 0.04 1,400,000,000 3,342,568 5.350 2012-08-06
45 2012-08-07 1,624,779 40,000 0.12 1,400,000,000 8,611,329 5.300 2012-08-03
46 2012-08-06 1,584,779 1,400,000 0.11 1,400,000,000 8,637,046 5.450 2012-08-02
47 2012-08-03 184,779 -510,000 0.01 1,400,000,000 988,568 5.350 2012-08-01
48 2012-08-02 694,779 -1,120,035 0.05 1,400,000,000 3,717,068 5.350 2012-07-31
49 2012-08-01 1,814,814 564,000 0.13 1,400,000,000 10,616,662 5.850 2012-07-30
50 2012-07-30 1,250,814 964,000 0.09 1,400,000,000 8,380,454 6.700 2012-07-26
51 2012-07-26 286,814 50,000 0.02 1,400,000,000 1,935,995 6.750 2012-07-24
52 2012-07-20 236,814 -100 0.02 1,400,000,000 1,716,902 7.250 2012-07-18
53 2012-07-19 236,914 82,985 0.02 1,400,000,000 1,788,701 7.550 2012-07-17
54 2012-07-18 153,929 24,800 0.01 1,400,000,000 1,231,432 8.000 2012-07-16
55 2012-07-11 129,129 -18 0.01 1,400,000,000 1,142,792 8.850 2012-07-09
56 2012-07-06 129,147 -68,582 0.01 1,400,000,000 1,181,695 9.150 2012-07-04
57 2012-06-28 197,729 38,600 0.01 1,400,000,000 1,819,107 9.200 2012-06-26
58 2012-06-27 159,129 -20,000 0.01 1,400,000,000 1,456,030 9.150 2012-06-25
59 2012-06-26 179,129 40,389 0.01 1,400,000,000 1,647,987 9.200 2012-06-22
60 2012-06-18 138,740 700 0.01 1,400,000,000 1,297,219 9.350 2012-06-14
61 2012-06-14 138,040 6 0.01 1,400,000,000 1,311,380 9.500 2012-06-12
62 2012-06-12 138,034 -1,800 0.01 1,400,000,000 1,276,815 9.250 2012-06-08
63 2012-06-06 139,834 -964,000 0.01 1,400,000,000 1,398,340 10.00 2012-06-04
64 2012-06-05 1,103,834 398,400 0.08 1,400,000,000 11,645,449 10.55 2012-06-01
65 2012-06-04 705,434 -393,300 0.05 1,400,000,000 7,512,872 10.65 2012-05-31
66 2012-06-01 1,098,734 564,100 0.08 1,400,000,000 11,207,087 10.20 2012-05-30
67 2012-05-31 534,634 360,000 0.04 1,400,000,000 5,613,657 10.50 2012-05-29
68 2012-05-30 174,634 80,000 0.01 1,400,000,000 1,781,267 10.20 2012-05-28
69 2012-05-28 94,634 -20,000 0.01 1,400,000,000 984,194 10.40 2012-05-24
70 2012-05-24 114,634 200 0.01 1,400,000,000 1,192,194 10.40 2012-05-22
71 2012-05-23 114,434 -40,000 0.01 1,400,000,000 1,190,114 10.40 2012-05-21
72 2012-05-21 154,434 -40,000 0.01 1,400,000,000 1,567,505 10.15 2012-05-17
73 2012-05-18 194,434 -34,100 0.01 1,400,000,000 1,895,732 9.750 2012-05-16
74 2012-05-16 228,534 -40,000 0.02 1,400,000,000 2,022,526 8.850 2012-05-14
75 2012-05-10 268,534 38,400 0.02 1,400,000,000 2,376,526 8.850 2012-05-08
76 2012-05-07 230,134 1,300 0.02 1,400,000,000 2,312,847 10.05 2012-05-03
77 2012-05-04 228,834 -18,700 0.02 1,400,000,000 2,345,549 10.25 2012-05-02
78 2012-05-02 247,534 40,000 0.02 1,400,000,000 2,425,833 9.800 2012-04-27
79 2012-04-30 207,534 -60,000 0.01 1,400,000,000 2,106,470 10.15 2012-04-26
80 2012-04-27 267,534 -78,800 0.02 1,400,000,000 2,568,326 9.600 2012-04-25
81 2012-04-26 346,334 -77,100 0.02 1,400,000,000 3,151,639 9.100 2012-04-24
82 2012-04-25 423,434 102,938 0.03 1,400,000,000 3,705,048 8.750 2012-04-23
83 2012-04-20 320,496 -16,700 0.02 1,400,000,000 2,804,340 8.750 2012-04-18
84 2012-04-18 337,196 900 0.02 1,400,000,000 2,984,185 8.850 2012-04-16
85 2012-04-17 336,296 40,000 0.02 1,400,000,000 3,060,294 9.100 2012-04-13
86 2012-04-16 296,296 40,000 0.02 1,400,000,000 2,755,553 9.300 2012-04-12
87 2012-04-13 256,296 -122,000 0.02 1,400,000,000 2,421,997 9.450 2012-04-11
88 2012-04-12 378,296 -560,000 0.03 1,400,000,000 3,385,749 8.950 2012-04-10
89 2012-04-05 938,296 80,000 0.07 1,400,000,000 9,195,301 9.800 2012-04-02
90 2012-04-03 858,296 40,000 0.06 1,400,000,000 8,797,534 10.25 2012-03-30
91 2012-03-28 818,296 2,600 0.06 1,400,000,000 8,592,108 10.50 2012-03-26
92 2012-03-23 815,696 36,900 0.06 1,400,000,000 8,850,302 10.85 2012-03-21
93 2012-03-20 778,796 1,300 0.06 1,400,000,000 10,124,348 13.00 2012-03-16
94 2012-03-19 777,496 -2,000 0.06 1,400,000,000 9,951,949 12.80 2012-03-15
95 2012-03-12 779,496 1,500 0.06 1,400,000,000 9,860,624 12.65 2012-03-08
96 2012-03-09 777,996 200 0.06 1,400,000,000 9,724,950 12.50 2012-03-07
97 2012-03-08 777,796 66,400 0.06 1,400,000,000 9,722,450 12.50 2012-03-06
98 2012-03-07 711,396 2,300 0.05 1,400,000,000 9,781,695 13.75 2012-03-05
99 2012-03-06 709,096 22,600 0.05 1,400,000,000 9,856,434 13.90 2012-03-02
100 2012-03-02 686,496 -700 0.05 1,400,000,000 9,645,269 14.05 2012-02-29
101 2012-02-23 687,196 -600,000 0.05 1,400,000,000 9,345,866 13.60 2012-02-21
102 2012-02-22 1,287,196 600,000 0.09 1,400,000,000 17,570,225 13.65 2012-02-20
103 2012-02-21 687,196 2,600 0.05 1,400,000,000 9,483,305 13.80 2012-02-17
104 2012-02-20 684,596 -40,000 0.05 1,400,000,000 9,481,655 13.85 2012-02-16
105 2012-02-15 724,596 -30,000 0.05 1,400,000,000 10,144,344 14.00 2012-02-13
106 2012-02-09 754,596 -39,300 0.05 1,400,000,000 10,451,155 13.85 2012-02-07
107 2012-02-08 793,896 -40,000 0.06 1,400,000,000 10,916,070 13.75 2012-02-06
108 2012-02-07 833,896 -38,400 0.06 1,400,000,000 10,882,343 13.05 2012-02-03
109 2012-02-06 872,296 -20,000 0.06 1,400,000,000 10,990,930 12.60 2012-02-02
110 2012-02-02 892,296 -800 0.06 1,400,000,000 10,841,396 12.15 2012-01-31
111 2012-01-31 893,096 -14,400 0.06 1,400,000,000 11,297,664 12.65 2012-01-27
112 2012-01-30 907,496 41,500 0.06 1,400,000,000 11,343,700 12.50 2012-01-26
113 2012-01-26 865,996 -40,000 0.06 1,400,000,000 10,348,652 11.95 2012-01-19
114 2012-01-20 905,996 -20,000 0.06 1,400,000,000 10,464,254 11.55 2012-01-18
115 2012-01-18 925,996 40,000 0.07 1,400,000,000 10,093,356 10.90 2012-01-16
116 2012-01-12 885,996 -1,000,000 0.06 1,400,000,000 10,011,755 11.30 2012-01-10
117 2012-01-11 1,885,996 1,010,500 0.13 1,400,000,000 20,463,057 10.85 2012-01-09
118 2012-01-10 875,496 40,000 0.06 1,400,000,000 9,192,708 10.50 2012-01-06
119 2012-01-06 835,496 40,000 0.06 1,400,000,000 8,981,582 10.75 2012-01-04
120 2012-01-05 795,496 40,000 0.06 1,400,000,000 8,670,906 10.90 2012-01-03
121 2011-12-20 755,496 -2,700 0.05 1,400,000,000 8,310,456 11.00 2011-12-16
122 2011-12-19 758,196 -347,200 0.05 1,400,000,000 8,112,697 10.70 2011-12-15
123 2011-12-16 1,105,396 -52,800 0.08 1,400,000,000 12,325,165 11.15 2011-12-14
124 2011-12-15 1,158,196 -308,400 0.08 1,400,000,000 13,203,434 11.40 2011-12-13
125 2011-12-14 1,466,596 387,200 0.10 1,400,000,000 16,865,854 11.50 2011-12-12
126 2011-12-13 1,079,396 363,900 0.08 1,400,000,000 12,736,873 11.80 2011-12-09
127 2011-12-12 715,496 -469,600 0.05 1,400,000,000 8,836,376 12.35 2011-12-08
128 2011-12-09 1,185,096 -60,000 0.08 1,400,000,000 14,339,662 12.10 2011-12-07
129 2011-12-08 1,245,096 420,000 0.09 1,400,000,000 13,633,801 10.95 2011-12-06
130 2011-12-02 825,096 -265,908 0.06 1,400,000,000 9,034,801 10.95 2011-11-30
131 2011-12-01 1,091,004 50,028 0.08 1,400,000,000 12,164,695 11.15 2011-11-29
132 2011-11-30 1,040,976 43,800 0.07 1,400,000,000 11,242,541 10.80 2011-11-28
133 2011-11-29 997,176 309,972 0.07 1,400,000,000 10,520,207 10.55 2011-11-25
134 2011-11-28 687,204 -600,000 0.05 1,400,000,000 7,353,083 10.70 2011-11-24
135 2011-11-25 1,287,204 460,708 0.09 1,400,000,000 13,773,083 10.70 2011-11-23
136 2011-11-21 826,496 -62,400 0.06 1,400,000,000 9,876,627 11.95 2011-11-17
137 2011-11-18 888,896 3,200 0.06 1,400,000,000 10,711,197 12.05 2011-11-16
138 2011-11-17 885,696 100,000 0.06 1,400,000,000 10,761,206 12.15 2011-11-15
139 2011-11-15 785,696 24,000 0.06 1,400,000,000 9,428,352 12.00 2011-11-11
140 2011-11-14 761,696 -86,000 0.05 1,400,000,000 9,140,352 12.00 2011-11-10
141 2011-11-11 847,696 100,000 0.06 1,400,000,000 10,977,663 12.95 2011-11-09
142 2011-11-07 747,696 -6,000 0.05 1,400,000,000 9,794,818 13.10 2011-11-03
143 2011-11-04 753,696 6,000 0.05 1,400,000,000 10,174,896 13.50 2011-11-02
144 2011-11-03 747,696 -186,960 0.05 1,400,000,000 9,794,818 13.10 2011-11-01
145 2011-11-02 934,656 200,000 0.07 1,400,000,000 12,898,253 13.80 2011-10-31
146 2011-11-01 734,656 14,000 0.05 1,400,000,000 9,623,994 13.10 2011-10-28
147 2011-10-31 720,656 66,000 0.05 1,400,000,000 9,945,053 13.80 2011-10-27
148 2011-10-28 654,656 -160,000 0.05 1,400,000,000 7,888,605 12.05 2011-10-26
149 2011-10-27 814,656 -20,000 0.06 1,400,000,000 9,816,605 12.05 2011-10-25
150 2011-10-26 834,656 320,000 0.06 1,400,000,000 10,308,002 12.35 2011-10-24
151 2011-10-25 514,656 -11,600 0.04 1,400,000,000 5,944,277 11.55 2011-10-21
152 2011-10-21 526,256 86,000 0.04 1,400,000,000 6,420,323 12.20 2011-10-19
153 2011-10-20 440,256 40,000 0.03 1,400,000,000 5,283,072 12.00 2011-10-18
154 2011-10-18 400,256 -79,200 0.03 1,400,000,000 5,083,251 12.70 2011-10-14
155 2011-10-12 479,456 40,000 0.03 1,400,000,000 5,513,744 11.50 2011-10-10
156 2011-10-04 439,456 -159,900 0.03 1,400,000,000 4,724,152 10.75 2011-09-30
157 2011-09-30 599,356 -24,600 0.04 1,400,000,000 6,562,948 10.95 2011-09-27
158 2011-09-28 623,956 -33,200 0.04 1,400,000,000 6,426,747 10.30 2011-09-26
159 2011-09-27 657,156 -60,000 0.05 1,400,000,000 7,360,147 11.20 2011-09-23
160 2011-09-23 717,156 -20,000 0.05 1,400,000,000 8,785,161 12.25 2011-09-21
161 2011-09-22 737,156 230,000 0.05 1,400,000,000 8,661,583 11.75 2011-09-20
162 2011-09-21 507,156 -300,000 0.04 1,400,000,000 6,187,303 12.20 2011-09-19
163 2011-09-16 807,156 410,000 0.06 1,400,000,000 10,452,670 12.95 2011-09-14
164 2011-09-15 397,156 40,000 0.03 1,400,000,000 5,321,890 13.40 2011-09-12
165 2011-09-14 357,156 -61,800 0.03 1,400,000,000 5,071,615 14.20 2011-09-09
166 2011-09-12 418,956 -130,000 0.03 1,400,000,000 6,221,497 14.85 2011-09-08
167 2011-09-09 548,956 140,000 0.04 1,400,000,000 8,536,266 15.55 2011-09-07
168 2011-09-08 408,956 -140,000 0.03 1,400,000,000 6,236,579 15.25 2011-09-06
169 2011-09-07 548,956 180,100 0.04 1,400,000,000 8,316,683 15.15 2011-09-05
170 2011-09-06 368,856 40,000 0.03 1,400,000,000 5,864,810 15.90 2011-09-02
171 2011-09-05 328,856 -9,200 0.02 1,400,000,000 5,426,124 16.50 2011-09-01
172 2011-09-02 338,056 41,200 0.02 1,400,000,000 5,324,382 15.75 2011-08-31
173 2011-08-31 296,856 -35,500 0.02 1,400,000,000 4,705,168 15.85 2011-08-29
174 2011-08-30 332,356 -60,000 0.02 1,400,000,000 5,101,665 15.35 2011-08-26
175 2011-08-29 392,356 -110,000 0.03 1,400,000,000 6,120,754 15.60 2011-08-25
176 2011-08-26 502,356 280,000 0.04 1,400,000,000 7,610,693 15.15 2011-08-24
177 2011-08-25 222,356 20,000 0.02 1,400,000,000 3,479,871 15.65 2011-08-23
178 2011-08-24 202,356 -2,000 0.01 1,400,000,000 3,136,518 15.50 2011-08-22
179 2011-08-23 204,356 -34,600 0.01 1,400,000,000 3,474,052 17.00 2011-08-19
180 2011-08-19 238,956 19,600 0.02 1,400,000,000 4,635,746 19.40 2011-08-17
181 2011-08-18 219,356 -40,000 0.02 1,400,000,000 4,321,313 19.70 2011-08-16
182 2011-08-17 259,356 -40,000 0.02 1,400,000,000 5,070,410 19.55 2011-08-15
183 2011-08-16 299,356 100,000 0.02 1,400,000,000 5,523,118 18.45 2011-08-12
184 2011-08-15 199,356 44,200 0.01 1,400,000,000 3,698,054 18.55 2011-08-11
185 2011-08-12 155,156 129,800 0.01 1,400,000,000 2,932,448 18.90 2011-08-10
186 2011-08-11 25,356 -86,200 0.00 1,400,000,000 477,961 18.85 2011-08-09
187 2011-08-10 111,556 -143,000 0.01 1,400,000,000 2,164,186 19.40 2011-08-08
188 2011-08-09 254,556 -27,200 0.02 1,400,000,000 5,154,759 20.25 2011-08-05
189 2011-08-05 281,756 48,000 0.02 1,400,000,000 6,043,666 21.45 2011-08-03
190 2011-08-04 233,756 97,300 0.02 1,400,000,000 5,271,198 22.55 2011-08-02
191 2011-08-03 136,456 -118,800 0.01 1,400,000,000 3,268,121 23.95 2011-08-01
192 2011-08-02 255,256 -568,000 0.02 1,400,000,000 6,075,093 23.80 2011-07-29
193 2011-08-01 823,256 80,600 0.06 1,400,000,000 20,457,912 24.85 2011-07-28
194 2011-07-29 742,656 -1,655,360 0.05 1,400,000,000 18,677,798 25.15 2011-07-27
195 2011-07-28 2,398,016 1,699,260 0.17 1,400,000,000 61,868,813 25.80 2011-07-26
196 2011-07-27 698,756 41,300 0.05 1,400,000,000 17,783,340 25.45 2011-07-25
197 2011-07-26 657,456 8,828 0.05 1,400,000,000 16,962,365 25.80 2011-07-22
198 2011-07-21 648,628 -80,000 0.05 1,400,000,000 17,058,916 26.30 2011-07-19
199 2011-07-19 728,628 9,500 0.05 1,400,000,000 19,527,230 26.80 2011-07-15
200 2011-07-18 719,128 -20,000 0.05 1,400,000,000 18,769,241 26.10 2011-07-14
201 2011-07-15 739,128 -10,500 0.05 1,400,000,000 18,182,549 24.60 2011-07-13
202 2011-07-13 749,628 -200,000 0.05 1,400,000,000 18,853,144 25.15 2011-07-11
203 2011-07-12 949,628 -197,800 0.07 1,400,000,000 24,547,884 25.85 2011-07-08
204 2011-07-08 1,147,428 5,000 0.08 1,400,000,000 27,997,243 24.40 2011-07-06
205 2011-07-07 1,142,428 -59,972 0.08 1,400,000,000 27,761,000 24.30 2011-07-05
206 2011-07-06 1,202,400 -437,600 0.09 1,400,000,000 30,060,000 25.00 2011-07-04
207 2011-07-05 1,640,000 -200,000 0.12 1,400,000,000 38,540,000 23.50 2011-06-30
208 2011-07-04 1,840,000 -320,000 0.13 1,400,000,000 43,516,000 23.65 2011-06-29
209 2011-06-29 2,160,000 -160,000 0.15 1,400,000,000 45,900,000 21.25 2011-06-27
210 2011-06-27 2,320,000 400,000 0.17 1,400,000,000 46,632,000 20.10 2011-06-23
211 2011-06-24 1,920,000 220,000 0.14 1,400,000,000 39,552,000 20.60 2011-06-22
212 2011-06-03 1,700,000 4,900 0.12 1,400,000,000 40,375,000 23.75 2011-06-01
213 2011-06-02 1,695,100 2,800 0.12 1,400,000,000 41,529,950 24.50 2011-05-31
214 2011-05-31 1,692,300 -13,800 0.12 1,400,000,000 39,853,665 23.55 2011-05-27
215 2011-05-30 1,706,100 13,800 0.12 1,400,000,000 40,861,095 23.95 2011-05-26
216 2011-05-27 1,692,300 -417,744 0.12 1,400,000,000 42,645,960 25.20 2011-05-25
217 2011-05-26 2,110,044 627,744 0.15 1,400,000,000 53,806,122 25.50 2011-05-24
218 2011-05-20 1,482,300 -129,992 0.11 1,400,000,000 42,616,125 28.75 2011-05-18
219 2011-05-19 1,612,292 755,396 0.12 1,400,000,000 45,627,864 28.30 2011-05-17
220 2011-05-18 856,896 -59,100 0.06 1,400,000,000 24,164,467 28.20 2011-05-16
221 2011-05-17 915,996 -20,800 0.07 1,400,000,000 27,892,078 30.45 2011-05-13
222 2011-05-16 936,796 -34,300 0.07 1,400,000,000 28,291,239 30.20 2011-05-12
223 2011-05-13 971,096 428,796 0.07 1,400,000,000 29,666,983 30.55 2011-05-11
224 2011-05-09 542,300 30,000 0.04 1,400,000,000 16,594,380 30.60 2011-05-05
225 2011-05-06 512,300 20,000 0.04 1,400,000,000 16,060,605 31.35 2011-05-04
226 2011-04-29 492,300 46,000 0.04 1,400,000,000 16,516,665 33.55 2011-04-27
227 2011-04-28 446,300 -40,000 0.03 1,400,000,000 15,375,035 34.45 2011-04-26
228 2011-04-27 486,300 20,000 0.03 1,400,000,000 16,971,870 34.90 2011-04-21
229 2011-04-21 466,300 -3,300 0.03 1,400,000,000 15,760,940 33.80 2011-04-19
230 2011-04-18 469,600 3,300 0.03 1,400,000,000 15,942,920 33.95 2011-04-14
231 2011-04-12 466,300 20,000 0.03 1,400,000,000 15,714,310 33.70 2011-04-08
232 2011-04-08 446,300 -136,900 0.03 1,400,000,000 15,308,090 34.30 2011-04-06
233 2011-04-07 583,200 136,900 0.04 1,400,000,000 20,324,520 34.85 2011-04-04
234 2011-04-04 446,300 20,000 0.03 1,400,000,000 15,218,830 34.10 2011-03-31
235 2011-03-29 426,300 20,000 0.03 1,400,000,000 14,536,830 34.10 2011-03-25
236 2011-03-24 406,300 4,000 0.03 1,400,000,000 14,423,650 35.50 2011-03-22
237 2011-03-21 402,300 20,000 0.03 1,400,000,000 13,275,900 33.00 2011-03-17
238 2011-03-17 382,300 40,000 0.03 1,400,000,000 12,635,015 33.05 2011-03-15
239 2011-03-14 342,300 9,700 0.02 1,400,000,000 12,083,190 35.30 2011-03-10
240 2011-03-11 332,600 -10,000 0.02 1,400,000,000 11,923,710 35.85 2011-03-09
241 2011-03-10 342,600 20,000 0.02 1,400,000,000 11,785,440 34.40 2011-03-08
242 2011-03-07 322,600 20,000 0.02 1,400,000,000 11,210,350 34.75 2011-03-03
243 2011-03-03 302,600 -20,000 0.02 1,400,000,000 10,848,210 35.85 2011-03-01
244 2011-03-02 322,600 -60,000 0.02 1,400,000,000 11,129,700 34.50 2011-02-28
245 2011-02-28 382,600 83,700 0.03 1,400,000,000 12,530,150 32.75 2011-02-24
246 2011-02-24 298,900 48,600 0.02 1,400,000,000 10,341,940 34.60 2011-02-22
247 2011-02-21 250,300 20,000 0.02 1,400,000,000 9,110,920 36.40 2011-02-17
248 2011-02-17 230,300 20,000 0.02 1,400,000,000 8,440,495 36.65 2011-02-15
249 2011-02-15 210,300 2,700 0.02 1,400,000,000 7,570,800 36.00 2011-02-11
250 2011-02-10 207,600 10,000 0.01 1,400,000,000 7,691,580 37.05 2011-02-08
251 2011-02-09 197,600 21,600 0.01 1,400,000,000 7,429,760 37.60 2011-02-07
252 2011-02-08 176,000 -60,000 0.01 1,400,000,000 6,538,400 37.15 2011-02-01
253 2011-01-31 236,000 36,000 0.02 1,400,000,000 8,448,800 35.80 2011-01-27
254 2011-01-28 200,000 40,000 0.01 1,400,000,000 7,430,000 37.15 2011-01-26
255 2011-01-26 160,000 12,000 0.01 1,400,000,000 6,152,000 38.45 2011-01-24
256 2011-01-24 148,000 148,000 0.01 1,400,000,000 5,905,200 39.90 2011-01-20
257 2011-01-20 0 -34,300 0.00 1,400,000,000 0 40.90 2011-01-18
258 2011-01-18 34,300 34,300 0.00 1,400,000,000 1,390,865 40.55 2011-01-14
259 2010-12-01 0 -36,200 0.00 1,400,000,000 0 36.95 2010-11-29
260 2010-11-30 36,200 36,200 0.00 1,400,000,000 1,265,190 34.95 2010-11-26

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