Huaneng Renewables Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00958  2011-06-10  2020-02-17  2020-02-25
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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2020-02-26 3.150 2020-02-24
2 2020-02-25 3.150 2020-02-21
3 2020-01-16 0 -127,366,000 0.00 5,031,220,992 0 3.090 2020-01-14
4 2020-01-10 127,366,000 -7,492,000 2.53 5,031,220,992 391,013,620 3.070 2020-01-08
5 2020-01-09 134,858,000 -100,000 2.68 5,031,220,992 415,362,640 3.080 2020-01-07
6 2020-01-08 134,958,000 -116,000 2.68 5,031,220,992 412,971,480 3.060 2020-01-06
7 2019-12-30 135,074,000 1,642,000 2.68 5,031,220,992 410,624,960 3.040 2019-12-23
8 2019-12-12 133,432,000 100,000 2.65 5,031,220,992 401,630,320 3.010 2019-12-10
9 2019-12-02 133,332,000 2,608,000 2.65 5,031,220,992 399,996,000 3.000 2019-11-28
10 2019-10-21 130,724,000 -50,000 2.60 5,031,220,992 389,557,520 2.980 2019-10-17
11 2019-10-16 130,774,000 2,500,000 2.60 5,031,220,992 385,783,300 2.950 2019-10-14
12 2019-10-15 128,274,000 336,000 2.55 5,031,220,992 378,408,300 2.950 2019-10-11
13 2019-10-14 127,938,000 3,224,000 2.54 5,031,220,992 378,696,480 2.960 2019-10-10
14 2019-10-11 124,714,000 -234,000 2.48 5,031,220,992 367,906,300 2.950 2019-10-09
15 2019-10-10 124,948,000 -72,000 2.48 5,031,220,992 371,095,560 2.970 2019-10-08
16 2019-10-09 125,020,000 50,000 2.48 5,031,220,992 372,559,600 2.980 2019-10-04
17 2019-09-30 124,970,000 -298,000 2.48 5,031,220,992 333,669,900 2.670 2019-09-26
18 2019-09-25 125,268,000 -302,000 2.49 5,031,220,992 338,223,600 2.700 2019-09-23
19 2019-09-20 125,570,000 -230,000 2.50 5,031,220,992 334,016,200 2.660 2019-09-18
20 2019-09-16 125,800,000 20,000 2.50 5,031,220,992 342,176,000 2.720 2019-09-12
21 2019-09-06 125,780,000 -92,000 2.50 5,031,220,992 330,801,400 2.630 2019-09-04
22 2019-09-02 125,872,000 92,000 2.50 5,031,220,992 273,142,240 2.170 2019-08-29
23 2019-08-27 125,780,000 -100,000 2.50 5,031,220,992 256,591,200 2.040 2019-08-23
24 2019-08-22 125,880,000 -300,000 2.50 5,031,220,992 249,242,400 1.980 2019-08-20
25 2019-08-21 126,180,000 400,000 2.51 5,031,220,992 243,527,400 1.930 2019-08-19
26 2019-07-31 125,780,000 -500,000 2.50 5,031,220,992 260,364,600 2.070 2019-07-29
27 2019-07-18 126,280,000 670,000 2.51 5,031,220,992 260,136,800 2.060 2019-07-16
28 2019-07-17 125,610,000 1,108,000 2.50 5,031,220,992 254,988,300 2.030 2019-07-15
29 2019-07-16 124,502,000 500,000 2.47 5,031,220,992 262,699,220 2.110 2019-07-12
30 2019-07-04 124,002,000 -128,000 2.46 5,031,220,992 279,004,500 2.250 2019-07-02
31 2019-07-03 124,130,000 -182,000 2.47 5,031,220,992 266,879,500 2.150 2019-06-28
32 2019-07-02 124,312,000 96,000 2.47 5,031,220,992 264,784,560 2.130 2019-06-27
33 2019-06-25 124,216,000 -300,000 2.47 5,031,220,992 273,275,200 2.200 2019-06-21
34 2019-06-24 124,516,000 -300,000 2.47 5,031,220,992 270,199,720 2.170 2019-06-20
35 2019-06-21 124,816,000 350,000 2.48 5,031,220,992 268,354,400 2.150 2019-06-19
36 2019-06-17 124,466,000 150,000 2.47 5,031,220,992 263,867,920 2.120 2019-06-13
37 2019-06-14 124,316,000 16,000 2.47 5,031,220,992 268,522,560 2.160 2019-06-12
38 2019-06-12 124,300,000 -100,000 2.47 5,031,220,992 269,731,000 2.170 2019-06-10
39 2019-06-10 124,400,000 -150,000 2.47 5,031,220,992 271,192,000 2.180 2019-06-05
40 2019-06-06 124,550,000 100,000 2.48 5,031,220,992 265,291,500 2.130 2019-06-04
41 2019-06-05 124,450,000 -200,000 2.47 5,031,220,992 273,790,000 2.200 2019-06-03
42 2019-06-04 124,650,000 -100,000 2.48 5,031,220,992 264,258,000 2.120 2019-05-31
43 2019-06-03 124,750,000 -150,000 2.48 5,031,220,992 259,480,000 2.080 2019-05-30
44 2019-05-31 124,900,000 -40,000 2.48 5,031,220,992 252,298,000 2.020 2019-05-29
45 2019-05-30 124,940,000 -50,000 2.48 5,031,220,992 252,378,800 2.020 2019-05-28
46 2019-04-17 124,990,000 100,000 2.48 5,031,220,992 274,978,000 2.200 2019-04-15
47 2019-04-08 124,890,000 200,000 2.48 5,031,220,992 282,251,400 2.260 2019-04-03
48 2019-03-21 124,690,000 690,000 2.48 5,031,220,992 286,787,000 2.300 2019-03-19
49 2019-03-13 124,000,000 -500,000 2.46 5,031,220,992 307,520,000 2.480 2019-03-11
50 2019-03-12 124,500,000 500,000 2.47 5,031,220,992 297,555,000 2.390 2019-03-08
51 2019-02-12 124,000,000 -40,000 2.46 5,031,220,992 283,960,000 2.290 2019-02-08
52 2019-02-08 124,040,000 40,000 2.47 5,031,220,992 279,090,000 2.250 2019-01-31
53 2018-11-06 124,000,000 -1,204,000 2.46 5,031,220,992 271,560,000 2.190 2018-11-02
54 2018-11-05 125,204,000 1,204,000 2.49 5,031,220,992 269,188,600 2.150 2018-11-01
55 2018-09-05 124,000,000 -400,000 2.46 5,031,220,992 305,040,000 2.460 2018-09-03
56 2018-09-04 124,400,000 400,000 2.47 5,031,220,992 312,244,000 2.510 2018-08-31
57 2018-08-02 124,000,000 -400,000 2.46 5,031,220,992 362,080,000 2.920 2018-07-31
58 2018-08-01 124,400,000 400,000 2.47 5,031,220,992 366,980,000 2.950 2018-07-30
59 2018-07-27 124,000,000 -2,648,000 2.46 5,031,220,992 350,920,000 2.830 2018-07-25
60 2018-07-26 126,648,000 2,648,000 2.52 5,031,220,992 359,680,320 2.840 2018-07-24
61 2018-05-04 124,000,000 -706,000 2.46 5,031,220,992 421,600,000 3.400 2018-05-02
62 2018-05-03 124,706,000 706,000 2.48 5,031,220,992 437,718,060 3.510 2018-04-30
63 2018-04-12 124,000,000 -2,754,000 2.46 5,031,220,992 409,200,000 3.300 2018-04-10
64 2018-04-10 126,754,000 -2,204,000 2.52 5,031,220,992 415,753,120 3.280 2018-04-06
65 2018-04-09 128,958,000 2,200,000 2.56 5,031,220,992 401,059,380 3.110 2018-04-04
66 2018-03-26 126,758,000 2,754,000 2.52 5,031,220,992 367,598,200 2.900 2018-03-22
67 2018-02-28 124,004,000 -200,000 2.46 5,031,220,992 327,370,560 2.640 2018-02-26
68 2018-02-27 124,204,000 200,000 2.47 5,031,220,992 321,688,360 2.590 2018-02-23
69 2018-02-13 124,004,000 -1,400,000 2.46 5,031,220,992 314,970,160 2.540 2018-02-09
70 2017-11-17 125,404,000 -400,000 2.49 5,031,220,992 312,255,960 2.490 2017-11-15
71 2017-10-24 125,804,000 1,800,000 2.50 5,031,220,992 345,961,000 2.750 2017-10-20
72 2017-10-20 124,004,000 -1,800,000 2.46 5,031,220,992 344,731,120 2.780 2017-10-18
73 2017-10-19 125,804,000 -126,000 2.50 5,031,220,992 345,961,000 2.750 2017-10-17
74 2017-09-22 125,930,000 800,000 2.50 5,031,220,992 319,862,200 2.540 2017-09-20
75 2017-09-20 125,130,000 204,000 2.49 5,031,220,992 327,840,600 2.620 2017-09-18
76 2017-09-15 124,926,000 -986,000 2.48 5,031,220,992 313,564,260 2.510 2017-09-13
77 2017-09-14 125,912,000 986,000 2.50 5,031,220,992 316,039,120 2.510 2017-09-12
78 2017-09-12 124,926,000 400,000 2.48 5,031,220,992 297,323,880 2.380 2017-09-08
79 2017-09-07 124,526,000 400,000 2.48 5,031,220,992 292,636,100 2.350 2017-09-05
80 2017-09-06 124,126,000 -50,000 2.47 5,031,220,992 291,696,100 2.350 2017-09-04
81 2017-08-10 124,176,000 -1,000,000 2.47 5,031,220,992 310,440,000 2.500 2017-08-08
82 2017-08-09 125,176,000 946,000 2.49 5,031,220,992 311,688,240 2.490 2017-08-07
83 2017-06-22 124,230,000 -60,000 2.47 5,031,220,992 289,455,900 2.330 2017-06-20
84 2017-06-13 124,290,000 30,000 2.47 5,031,220,992 310,725,000 2.500 2017-06-09
85 2017-06-08 124,260,000 -76,000 2.47 5,031,220,992 315,620,400 2.540 2017-06-06
86 2017-06-06 124,336,000 60,000 2.47 5,031,220,992 317,056,800 2.550 2017-06-02
87 2017-05-12 124,276,000 -142,000 2.96 4,192,684,992 350,458,320 2.820 2017-05-10
88 2017-05-11 124,418,000 -142,000 2.97 4,192,684,992 347,126,220 2.790 2017-05-09
89 2017-05-02 124,560,000 -68,000 2.97 4,192,684,992 335,066,400 2.690 2017-04-27
90 2017-04-26 124,628,000 -552,000 2.97 4,192,684,992 338,988,160 2.720 2017-04-24
91 2017-04-13 125,180,000 68,000 2.99 4,192,684,992 327,971,600 2.620 2017-04-11
92 2017-04-12 125,112,000 -488,000 2.98 4,192,684,992 332,797,920 2.660 2017-04-10
93 2017-04-03 125,600,000 -220,000 3.00 4,192,684,992 332,840,000 2.650 2017-03-30
94 2017-03-31 125,820,000 50,000 3.00 4,192,684,992 342,230,400 2.720 2017-03-29
95 2017-03-24 125,770,000 96,000 3.00 4,192,684,992 345,867,500 2.750 2017-03-22
96 2017-03-17 125,674,000 -76,000 3.00 4,192,684,992 350,630,460 2.790 2017-03-15
97 2017-03-14 125,750,000 -1,000,000 3.00 4,192,684,992 345,812,500 2.750 2017-03-10
98 2017-02-28 126,750,000 50,000 3.02 4,192,684,992 339,690,000 2.680 2017-02-24
99 2017-02-20 126,700,000 260,000 3.02 4,192,684,992 343,357,000 2.710 2017-02-16
100 2017-02-15 126,440,000 650,000 3.02 4,192,684,992 343,916,800 2.720 2017-02-13
101 2017-02-06 125,790,000 1,040,000 3.00 4,192,684,992 316,990,800 2.520 2017-02-02
102 2016-12-19 124,750,000 200,000 2.98 4,192,684,992 301,895,000 2.420 2016-12-15
103 2016-11-28 124,550,000 -90,000 2.97 4,192,684,992 316,357,000 2.540 2016-11-24
104 2016-11-25 124,640,000 90,000 2.97 4,192,684,992 319,078,400 2.560 2016-11-23
105 2016-11-15 124,550,000 -150,000 2.97 4,192,684,992 315,111,500 2.530 2016-11-11
106 2016-11-14 124,700,000 150,000 2.97 4,192,684,992 311,750,000 2.500 2016-11-10
107 2016-11-10 124,550,000 -300,000 2.97 4,192,684,992 320,093,500 2.570 2016-11-08
108 2016-11-09 124,850,000 300,000 2.98 4,192,684,992 323,361,500 2.590 2016-11-07
109 2016-11-02 124,550,000 200,000 2.97 4,192,684,992 325,075,500 2.610 2016-10-31
110 2016-10-20 124,350,000 -1,000,000 2.97 4,192,684,992 340,719,000 2.740 2016-10-18
111 2016-10-19 125,350,000 1,000,000 2.99 4,192,684,992 335,938,000 2.680 2016-10-17
112 2016-10-18 124,350,000 -1,000,000 2.97 4,192,684,992 330,771,000 2.660 2016-10-14
113 2016-10-17 125,350,000 1,000,000 2.99 4,192,684,992 334,684,500 2.670 2016-10-13
114 2016-10-07 124,350,000 180,000 2.97 4,192,684,992 346,936,500 2.790 2016-10-05
115 2016-09-21 124,170,000 -200,000 2.96 4,192,684,992 384,927,000 3.100 2016-09-19
116 2016-09-12 124,370,000 -8,000 2.97 4,192,684,992 376,841,100 3.030 2016-09-08
117 2016-09-09 124,378,000 8,000 2.97 4,192,684,992 385,571,800 3.100 2016-09-07
118 2016-08-19 124,370,000 -190,000 2.97 4,192,684,992 374,353,700 3.010 2016-08-17
119 2016-08-18 124,560,000 -50,000 2.97 4,192,684,992 351,259,200 2.820 2016-08-16
120 2016-08-15 124,610,000 180,000 2.97 4,192,684,992 323,986,000 2.600 2016-08-11
121 2016-07-18 124,430,000 190,000 2.97 4,192,684,992 316,052,200 2.540 2016-07-14
122 2016-06-10 124,240,000 190,000 2.96 4,192,684,992 327,993,600 2.640 2016-06-07
123 2016-03-04 124,050,000 -400,000 2.96 4,192,684,992 238,176,000 1.920 2016-03-02
124 2016-03-01 124,450,000 -500,000 2.97 4,192,684,992 232,721,500 1.870 2016-02-26
125 2016-02-24 124,950,000 -200,000 2.98 4,192,684,992 238,654,500 1.910 2016-02-22
126 2016-01-11 125,150,000 -445,536 2.98 4,192,684,992 264,066,500 2.110 2016-01-07
127 2016-01-08 125,595,536 445,536 3.00 4,192,684,992 273,798,268 2.180 2016-01-06
128 2015-12-17 125,150,000 1,100,000 2.98 4,192,684,992 270,324,000 2.160 2015-12-15
129 2015-11-25 124,050,000 -1,446,000 2.96 4,192,684,992 302,682,000 2.440 2015-11-23
130 2015-11-24 125,496,000 1,446,000 2.99 4,192,684,992 304,955,280 2.430 2015-11-20
131 2015-10-19 124,050,000 -3,658,000 2.96 4,192,684,992 362,226,000 2.920 2015-10-15
132 2015-10-16 127,708,000 3,658,000 3.05 4,192,684,992 371,630,280 2.910 2015-10-14
133 2015-08-19 124,050,000 -2,000 2.96 4,192,684,992 384,555,000 3.100 2015-08-17
134 2015-08-18 124,052,000 2,000 2.96 4,192,684,992 377,118,080 3.040 2015-08-14
135 2015-08-04 124,050,000 -800,000 2.96 4,192,684,992 408,124,500 3.290 2015-07-31
136 2015-07-13 124,850,000 350,000 2.98 4,192,684,992 369,556,000 2.960 2015-07-09
137 2015-05-15 124,500,000 -50,000 2.97 4,192,684,992 434,505,000 3.490 2015-05-13
138 2015-05-12 124,550,000 -3,472,000 2.97 4,192,684,992 414,751,500 3.330 2015-05-08
139 2015-05-11 128,022,000 3,472,000 3.05 4,192,684,992 404,549,520 3.160 2015-05-07
140 2015-05-05 124,550,000 50,000 2.97 4,192,684,992 423,470,000 3.400 2015-04-30
141 2015-04-30 124,500,000 -100,000 2.97 4,192,684,992 418,320,000 3.360 2015-04-28
142 2015-03-30 124,600,000 100,000 2.97 4,192,684,992 342,650,000 2.750 2015-03-26
143 2015-02-26 124,500,000 100,000 2.97 4,192,684,992 328,680,000 2.640 2015-02-24
144 2015-02-12 124,400,000 -1,810,000 2.97 4,192,684,992 334,636,000 2.690 2015-02-10
145 2015-02-11 126,210,000 -4,100,000 3.01 4,192,684,992 326,883,900 2.590 2015-02-09
146 2015-02-10 130,310,000 -3,100,000 3.11 4,192,684,992 334,896,700 2.570 2015-02-06
147 2015-02-09 133,410,000 -12,568,000 3.18 4,192,684,992 345,531,900 2.590 2015-02-05
148 2015-02-06 145,978,000 -8,222,000 3.48 4,192,684,992 391,221,040 2.680 2015-02-04
149 2015-02-05 154,200,000 -500,000 3.68 4,192,684,992 424,050,000 2.750 2015-02-03
150 2015-02-04 154,700,000 -700,000 3.69 4,192,684,992 423,878,000 2.740 2015-02-02
151 2015-01-12 155,400,000 -50,000 3.71 4,192,684,992 447,552,000 2.880 2015-01-08
152 2014-12-19 155,450,000 300,000 4.45 3,493,904,160 379,298,000 2.440 2014-12-17
153 2014-10-27 155,150,000 -400,000 4.44 3,493,904,160 387,875,000 2.500 2014-10-23
154 2014-10-22 155,550,000 -72,000 4.45 3,493,904,160 396,652,500 2.550 2014-10-20
155 2014-10-15 155,622,000 -650,000 4.45 3,493,904,160 399,948,540 2.570 2014-10-13
156 2014-10-14 156,272,000 650,000 4.47 3,493,904,160 407,869,920 2.610 2014-10-10
157 2014-09-25 155,622,000 -10,000 4.45 3,493,904,160 409,285,860 2.630 2014-09-23
158 2014-09-19 155,632,000 -100,000 4.45 3,493,904,160 437,325,920 2.810 2014-09-17
159 2014-09-15 155,732,000 -880,000 4.46 3,493,904,160 436,049,600 2.800 2014-09-11
160 2014-08-29 156,612,000 100,000 4.48 3,493,904,160 460,439,280 2.940 2014-08-27
161 2014-08-28 156,512,000 100,000 4.48 3,493,904,160 449,189,440 2.870 2014-08-26
162 2014-08-04 156,412,000 780,000 4.48 3,493,904,160 406,671,200 2.600 2014-07-31
163 2014-04-28 155,632,000 -40,000 4.45 3,493,904,160 409,312,160 2.630 2014-04-24
164 2014-04-24 155,672,000 40,000 4.46 3,493,904,160 428,098,000 2.750 2014-04-22
165 2014-04-11 155,632,000 -100,000 4.45 3,493,904,160 412,424,800 2.650 2014-04-09
166 2014-04-10 155,732,000 100,000 4.46 3,493,904,160 379,986,080 2.440 2014-04-08
167 2014-04-08 155,632,000 -10,000 4.45 3,493,904,160 409,312,160 2.630 2014-04-04
168 2014-04-07 155,642,000 -10,000 4.45 3,493,904,160 418,676,980 2.690 2014-04-03
169 2014-04-04 155,652,000 -20,000 4.45 3,493,904,160 423,373,440 2.720 2014-04-02
170 2014-03-26 155,672,000 -600,000 4.46 3,493,904,160 456,118,960 2.930 2014-03-24
171 2014-02-11 156,272,000 -1,992,000 4.47 3,493,904,160 520,385,760 3.330 2014-02-07
172 2014-01-24 158,264,000 -100,000 4.53 3,493,904,160 541,262,880 3.420 2014-01-22
173 2013-12-19 158,364,000 600,000 4.53 3,493,904,160 563,775,840 3.560 2013-12-17
174 2013-11-20 157,764,000 -200,000 4.52 3,493,904,160 533,242,320 3.380 2013-11-18
175 2013-11-18 157,964,000 -182,000 4.52 3,493,904,160 507,064,440 3.210 2013-11-14
176 2013-11-14 158,146,000 -500,000 4.53 3,493,904,160 490,252,600 3.100 2013-11-12
177 2013-11-06 158,646,000 14,000 4.54 3,493,904,160 482,283,840 3.040 2013-11-04
178 2013-10-29 158,632,000 -100,000 4.54 3,493,904,160 471,137,040 2.970 2013-10-25
179 2013-10-22 158,732,000 50,000 4.54 3,493,904,160 474,608,680 2.990 2013-10-18
180 2013-10-21 158,682,000 50,000 4.54 3,493,904,160 464,938,260 2.930 2013-10-17
181 2013-10-16 158,632,000 -218,000 5.45 2,911,586,800 464,791,760 2.930 2013-10-11
182 2013-10-02 158,850,000 100,000 5.46 2,911,586,800 444,780,000 2.800 2013-09-27
183 2013-09-17 158,750,000 -7,076,000 5.45 2,911,586,800 400,050,000 2.520 2013-09-13
184 2013-09-06 165,826,000 -136,000 5.70 2,911,586,800 414,565,000 2.500 2013-09-04
185 2013-09-05 165,962,000 -2,788,000 5.70 2,911,586,800 423,203,100 2.550 2013-09-03
186 2013-09-04 168,750,000 -9,892,000 5.80 2,911,586,800 432,000,000 2.560 2013-09-02
187 2013-08-23 178,642,000 -492,000 6.14 2,911,586,800 475,187,720 2.660 2013-08-21
188 2013-08-22 179,134,000 392,000 6.15 2,911,586,800 469,331,080 2.620 2013-08-20
189 2013-08-06 178,742,000 -1,000,000 6.14 2,911,586,800 484,390,820 2.710 2013-08-02
190 2013-08-05 179,742,000 720,000 6.17 2,911,586,800 506,872,440 2.820 2013-08-01
191 2013-08-02 179,022,000 280,000 6.15 2,911,586,800 492,310,500 2.750 2013-07-31
192 2013-07-17 178,742,000 -1,580,000 6.14 2,911,586,800 518,351,800 2.900 2013-07-15
193 2013-07-16 180,322,000 -118,000 6.19 2,911,586,800 503,098,380 2.790 2013-07-12
194 2013-07-15 180,440,000 -730,000 6.20 2,911,586,800 508,840,800 2.820 2013-07-11
195 2013-07-12 181,170,000 -1,564,000 6.22 2,911,586,800 500,029,200 2.760 2013-07-10
196 2013-07-10 182,734,000 -500,000 6.28 2,911,586,800 529,928,600 2.900 2013-07-08
197 2013-07-03 183,234,000 -2,000,000 6.29 2,911,586,800 514,887,540 2.810 2013-06-28
198 2013-06-25 185,234,000 100,000 6.36 2,911,586,800 496,427,120 2.680 2013-06-21
199 2013-06-07 185,134,000 -858,000 6.36 2,911,586,800 535,037,260 2.890 2013-06-05
200 2013-06-06 185,992,000 -2,000,000 6.39 2,911,586,800 520,777,600 2.800 2013-06-04
201 2013-05-29 187,992,000 -1,040,000 6.46 2,911,586,800 543,296,880 2.890 2013-05-27
202 2013-05-28 189,032,000 -466,000 6.49 2,911,586,800 531,179,920 2.810 2013-05-24
203 2013-05-27 189,498,000 -252,000 6.51 2,911,586,800 469,955,040 2.480 2013-05-23
204 2013-05-22 189,750,000 -200,000 6.52 2,911,586,800 529,402,500 2.790 2013-05-20
205 2013-05-07 189,950,000 -9,238,000 6.52 2,911,586,800 497,669,000 2.620 2013-05-03
206 2013-05-06 199,188,000 -11,360,000 6.84 2,911,586,800 531,831,960 2.670 2013-05-02
207 2013-05-03 210,548,000 -9,030,000 7.23 2,911,586,800 551,635,760 2.620 2013-04-30
208 2013-04-26 219,578,000 -372,000 7.54 2,911,586,800 557,728,120 2.540 2013-04-24
209 2013-04-23 219,950,000 -1,000,000 7.55 2,911,586,800 569,670,500 2.590 2013-04-19
210 2013-04-19 220,950,000 -1,396,000 7.59 2,911,586,800 547,956,000 2.480 2013-04-17
211 2013-03-08 222,346,000 -200,000 7.64 2,911,586,800 478,043,900 2.150 2013-03-06
212 2013-03-04 222,546,000 200,000 7.64 2,911,586,800 442,866,540 1.990 2013-02-28
213 2013-02-06 222,346,000 1,828,000 7.64 2,911,586,800 393,552,420 1.770 2013-02-04
214 2013-01-21 220,518,000 -200,000 7.57 2,911,586,800 366,059,880 1.660 2013-01-17
215 2013-01-15 220,718,000 200,000 7.58 2,911,586,800 368,599,060 1.670 2013-01-11
216 2013-01-10 220,518,000 -2,276,000 7.57 2,911,586,800 313,135,560 1.420 2013-01-08
217 2013-01-08 222,794,000 426,000 7.65 2,911,586,800 334,191,000 1.500 2013-01-04
218 2013-01-03 222,368,000 1,700,000 7.64 2,911,586,800 293,525,760 1.320 2012-12-28
219 2012-12-28 220,668,000 50,000 7.58 2,911,586,800 273,628,320 1.240 2012-12-21
220 2012-12-27 220,618,000 50,000 7.58 2,911,586,800 282,391,040 1.280 2012-12-20
221 2012-11-22 220,568,000 130,000 7.58 2,911,586,800 251,447,520 1.140 2012-11-20
222 2012-11-19 220,438,000 860,000 7.57 2,911,586,800 246,890,560 1.120 2012-11-15
223 2012-08-30 219,578,000 -200,000 7.54 2,911,586,800 204,207,540 0.930 2012-08-28
224 2012-07-13 219,778,000 100,000 7.55 2,911,586,800 274,722,500 1.250 2012-07-11
225 2012-07-03 219,678,000 1,750,000 7.54 2,911,586,800 272,400,720 1.240 2012-06-28
226 2012-05-07 217,928,000 40,000 7.48 2,911,586,800 403,166,800 1.850 2012-05-03
227 2012-04-30 217,888,000 20,000 7.48 2,911,586,800 413,987,200 1.900 2012-04-26
228 2012-03-12 217,868,000 40,000 7.48 2,911,586,800 413,949,200 1.900 2012-03-08
229 2012-03-08 217,828,000 40,000 7.48 2,911,586,800 416,051,480 1.910 2012-03-06
230 2012-03-06 217,788,000 80,000 7.48 2,911,586,800 448,643,280 2.060 2012-03-02
231 2012-02-28 217,708,000 40,000 7.48 2,911,586,800 402,759,800 1.850 2012-02-24
232 2012-02-23 217,668,000 40,000 7.48 2,911,586,800 409,215,840 1.880 2012-02-21
233 2012-02-22 217,628,000 20,000 7.47 2,911,586,800 398,259,240 1.830 2012-02-20
234 2011-12-14 217,608,000 -93,324,000 7.47 2,911,586,800 398,222,640 1.830 2011-12-12
235 2011-09-09 310,932,000 -10,000 10.68 2,911,586,800 677,831,760 2.180 2011-09-07
236 2011-09-01 310,942,000 -154,000 10.68 2,911,586,800 640,540,520 2.060 2011-08-30
237 2011-08-31 311,096,000 -446,000 10.68 2,911,586,800 612,859,120 1.970 2011-08-29
238 2011-08-30 311,542,000 600,000 10.70 2,911,586,800 619,968,580 1.990 2011-08-26
239 2011-08-26 310,942,000 -490,000 10.68 2,911,586,800 612,555,740 1.970 2011-08-24
240 2011-08-12 311,432,000 -200,000 10.70 2,911,586,800 545,006,000 1.750 2011-08-10
241 2011-08-11 311,632,000 -1,320,000 10.70 2,911,586,800 592,100,800 1.900 2011-08-09
242 2011-08-04 312,952,000 10,000 10.75 2,911,586,800 663,458,240 2.120 2011-08-02
243 2011-08-02 312,942,000 -290,000 10.75 2,911,586,800 682,213,560 2.180 2011-07-29
244 2011-08-01 313,232,000 -620,000 10.76 2,911,586,800 695,375,040 2.220 2011-07-28
245 2011-07-29 313,852,000 -2,400,000 10.78 2,911,586,800 699,889,960 2.230 2011-07-27
246 2011-07-27 316,252,000 -600,000 10.86 2,911,586,800 727,379,600 2.300 2011-07-25
247 2011-07-20 316,852,000 -202,000 10.88 2,911,586,800 760,444,800 2.400 2011-07-18
248 2011-07-19 317,054,000 -318,000 10.89 2,911,586,800 770,441,220 2.430 2011-07-15
249 2011-07-18 317,372,000 -144,000 10.90 2,911,586,800 761,692,800 2.400 2011-07-14
250 2011-07-15 317,516,000 -480,000 10.91 2,911,586,800 771,563,880 2.430 2011-07-13
251 2011-07-14 317,996,000 -874,000 10.92 2,911,586,800 779,090,200 2.450 2011-07-12
252 2011-07-13 318,870,000 -482,000 10.95 2,911,586,800 781,231,500 2.450 2011-07-11
253 2011-06-23 319,352,000 -1,580,000 11.68 2,734,280,000 782,412,400 2.450 2011-06-21

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