CIMC Enric Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08289  2005-10-18  2006-07-19  2006-07-20
HK Main 03899  2006-07-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-01-28 10.76 2026-01-26
2 2026-01-27 10.57 2026-01-23
3 2025-09-09 1,143,733,645 100,000 56.38 11 2,028,497,588 8,029,010,188 7.020 2025-09-05
4 2025-06-16 1,143,633,645 40,000 56.38 11 2,028,277,588 7,250,637,309 6.340 2025-06-12
5 2025-06-10 1,143,593,645 100,000 56.38 11 2,028,277,588 6,884,433,743 6.020 2025-06-06
6 2025-01-03 1,143,493,645 -4,000 56.38 11 2,028,277,588 8,073,065,134 7.060 2024-12-31
7 2024-11-22 1,143,497,645 -82,000 56.38 12 2,028,277,588 7,581,389,386 6.630 2024-11-20
8 2024-11-21 1,143,579,645 152,000 56.38 13 2,028,277,588 7,661,983,622 6.700 2024-11-19
9 2024-09-30 1,143,427,645 20,000 56.37 12 2,028,277,588 7,203,594,164 6.300 2024-09-26
10 2024-07-11 1,143,407,645 80,000 56.37 12 2,028,277,588 8,083,892,050 7.070 2024-07-09
11 2024-07-09 1,143,327,645 60,000 56.37 12 2,028,277,588 8,346,291,809 7.300 2024-07-05
12 2024-07-03 1,143,267,645 36,000 56.37 11 2,028,277,588 8,997,516,366 7.870 2024-06-28
13 2024-06-07 1,143,231,645 100,000 56.36 11 2,028,277,588 9,054,394,628 7.920 2024-06-05
14 2024-04-11 1,143,131,645 36,000 56.36 11 2,028,277,588 8,847,838,932 7.740 2024-04-09
15 2024-03-08 1,143,095,645 64,000 56.36 11 2,028,277,588 7,510,138,388 6.570 2024-03-06
16 2024-01-22 1,143,031,645 30,000 56.35 11 2,028,277,588 7,372,554,110 6.450 2024-01-18
17 2024-01-09 1,143,001,645 -4,000 56.35 11 2,028,277,588 7,978,151,482 6.980 2024-01-05
18 2024-01-03 1,143,005,645 4,000 56.35 12 2,028,277,588 8,069,619,854 7.060 2023-12-29
19 2023-11-27 1,143,001,645 -4,000 56.35 11 2,028,277,588 8,081,021,630 7.070 2023-11-23
20 2023-11-23 1,143,005,645 4,000 56.35 12 2,028,277,588 8,058,189,797 7.050 2023-11-21
21 2023-10-04 1,143,001,645 -4,000 56.35 11 2,028,277,588 7,806,701,235 6.830 2023-09-29
22 2023-08-08 1,143,005,645 40,000 56.35 12 2,028,277,588 8,698,272,958 7.610 2023-08-04
23 2023-06-19 1,142,965,645 10,000 56.35 11 2,028,277,588 7,692,158,791 6.730 2023-06-15
24 2023-05-08 1,142,955,645 20,000 56.35 10 2,028,277,588 8,149,273,749 7.130 2023-05-04
25 2023-05-02 1,142,935,645 50,000 56.35 9 2,028,277,588 8,023,408,228 7.020 2023-04-27
26 2023-04-04 1,142,885,645 170,000 56.35 9 2,028,277,588 8,685,930,902 7.600 2023-03-31
27 2022-10-12 1,142,715,645 100,000 56.34 8 2,028,277,588 9,164,579,473 8.020 2022-10-10
28 2022-09-01 1,142,615,645 50,000 56.33 7 2,028,277,588 9,689,380,670 8.480 2022-08-30
29 2022-08-31 1,142,565,645 4,000 56.33 6 2,028,277,588 9,517,571,823 8.330 2022-08-29
30 2022-08-04 1,142,561,645 -10,000 56.33 5 2,028,277,588 8,215,018,228 7.190 2022-08-02
31 2022-03-17 1,142,571,645 -80,000 56.33 6 2,028,277,588 8,432,178,740 7.380 2022-03-15
32 2022-01-14 1,142,651,645 -20,000 56.35 7 2,027,719,588 12,934,816,621 11.32 2022-01-12
33 2022-01-07 1,142,671,645 20,000 56.35 8 2,027,719,588 12,980,749,887 11.36 2022-01-05
34 2021-12-07 1,142,651,645 20,000 56.36 8 2,027,367,588 12,980,522,687 11.36 2021-12-03
35 2021-12-06 1,142,631,645 -10,000 56.36 7 2,027,367,588 12,568,948,095 11.00 2021-12-02
36 2021-12-02 1,142,641,645 60,000 56.36 9 2,027,367,588 12,180,559,936 10.66 2021-11-30
37 2021-12-01 1,142,581,645 -20,000 56.36 8 2,027,367,588 11,928,552,374 10.44 2021-11-29
38 2021-11-30 1,142,601,645 -2,000 56.36 9 2,027,367,588 11,128,940,022 9.740 2021-11-26
39 2021-11-29 1,142,603,645 -24,000 56.36 9 2,027,367,588 10,957,568,956 9.590 2021-11-25
40 2021-11-22 1,142,627,645 20,000 56.36 10 2,027,367,588 10,397,911,570 9.100 2021-11-18
41 2021-11-19 1,142,607,645 4,000 56.36 9 2,027,367,588 9,689,312,830 8.480 2021-11-17
42 2021-11-18 1,142,603,645 20,000 56.36 8 2,027,367,588 10,511,953,534 9.200 2021-11-16
43 2021-09-10 1,142,583,645 -180,000,000 56.41 7 2,025,660,588 12,796,936,824 11.20 2021-09-08
44 2021-09-03 1,322,583,645 -4,000 65.29 7 2,025,660,588 14,839,388,497 11.22 2021-09-01
45 2021-08-17 1,322,587,645 -2,000 65.38 7 2,023,048,588 14,151,687,802 10.70 2021-08-13
46 2021-08-16 1,322,589,645 -8,000 65.38 7 2,023,048,588 13,649,125,136 10.32 2021-08-12
47 2021-08-13 1,322,597,645 -20,000 65.38 8 2,023,048,588 11,519,825,488 8.710 2021-08-11
48 2021-08-12 1,322,617,645 -6,000 65.38 9 2,023,048,588 11,176,119,100 8.450 2021-08-10
49 2021-07-22 1,322,623,645 -6,000 65.41 10 2,022,070,588 10,091,618,411 7.630 2021-07-20
50 2021-06-29 1,322,629,645 -4,000 65.51 11 2,019,094,588 10,514,905,678 7.950 2021-06-25
51 2021-06-28 1,322,633,645 4,000 65.51 12 2,019,094,588 10,448,805,796 7.900 2021-06-24
52 2021-05-04 1,322,629,645 -30,000 65.56 11 2,017,464,588 8,940,976,400 6.760 2021-04-30
53 2021-03-23 1,322,659,645 6,000 65.74 12 2,012,104,588 8,465,021,728 6.400 2021-03-19
54 2021-03-12 1,322,653,645 10,000 65.73 11 2,012,104,588 7,353,954,266 5.560 2021-03-10
55 2021-03-08 1,322,643,645 20,000 65.73 11 2,012,104,588 8,015,220,489 6.060 2021-03-04
56 2021-03-04 1,322,623,645 -10,000 65.73 10 2,012,104,588 6,705,701,880 5.070 2021-03-02
57 2021-02-02 1,322,633,645 6,000 65.75 10 2,011,688,588 6,322,188,823 4.780 2021-01-29
58 2020-08-20 1,322,627,645 100,000 65.79 9 2,010,484,588 4,285,313,570 3.240 2020-08-18
59 2020-07-14 1,322,527,645 100,000 65.78 9 2,010,484,588 5,012,379,775 3.790 2020-07-10
60 2020-02-04 1,322,427,645 -12,000 65.78 8 2,010,484,588 5,329,383,409 4.030 2020-01-31
61 2020-02-03 1,322,439,645 12,000 65.78 9 2,010,484,588 5,316,207,373 4.020 2020-01-30
62 2019-08-14 1,322,427,645 -200,000 66.15 8 1,999,170,588 6,850,175,201 5.180 2019-08-12
63 2019-08-13 1,322,627,645 200,000 66.16 9 1,999,170,588 6,851,211,201 5.180 2019-08-09
64 2019-04-08 1,322,427,645 -6,000 66.22 8 1,997,168,588 11,095,167,942 8.390 2019-04-03
65 2019-04-02 1,322,433,645 6,000 66.22 9 1,997,168,588 10,645,590,842 8.050 2019-03-29
66 2019-03-14 1,322,427,645 -2,000 66.22 8 1,997,086,588 9,455,357,662 7.150 2019-03-12
67 2019-03-13 1,322,429,645 2,000 66.22 9 1,997,086,588 9,336,353,294 7.060 2019-03-11
68 2019-02-22 1,322,427,645 -28,000 66.22 8 1,997,070,588 9,204,096,409 6.960 2019-02-20
69 2018-11-27 1,322,455,645 28,000 66.25 9 1,996,198,588 8,265,347,781 6.250 2018-11-23
70 2018-05-28 1,322,427,645 -10,000 68.00 8 1,944,860,088 12,311,801,375 9.310 2018-05-24
71 2018-05-23 1,322,437,645 -10,000 68.00 9 1,944,860,088 11,412,636,876 8.630 2018-05-18
72 2018-05-21 1,322,447,645 -10,000 68.00 10 1,944,860,088 10,367,989,537 7.840 2018-05-17
73 2018-03-26 1,322,457,645 -4,000 68.06 11 1,942,938,088 9,720,063,691 7.350 2018-03-22
74 2018-01-08 1,322,461,645 -16,000 68.08 11 1,942,652,088 9,111,760,734 6.890 2018-01-04
75 2017-12-28 1,322,477,645 -14,000 68.09 12 1,942,242,088 8,728,352,457 6.600 2017-12-22
76 2017-12-19 1,322,491,645 -2,000 68.09 13 1,942,242,088 8,146,548,533 6.160 2017-12-15
77 2017-12-18 1,322,493,645 2,000 68.09 14 1,942,242,088 7,551,438,713 5.710 2017-12-14
78 2017-12-14 1,322,491,645 -174,000 68.09 13 1,942,242,088 7,141,454,883 5.400 2017-12-12
79 2017-11-20 1,322,665,645 -20,000 68.10 15 1,942,152,088 6,441,381,691 4.870 2017-11-16
80 2017-10-24 1,322,685,645 20,000 68.12 16 1,941,750,088 7,314,451,617 5.530 2017-10-20
81 2017-09-29 1,322,665,645 -2,000 68.13 15 1,941,472,088 6,917,541,323 5.230 2017-09-27
82 2017-08-02 1,322,667,645 -60,000 68.17 16 1,940,228,088 7,406,938,812 5.600 2017-07-31
83 2017-07-24 1,322,727,645 -4,000 68.23 17 1,938,514,088 7,275,002,048 5.500 2017-07-20
84 2017-07-20 1,322,731,645 60,000 68.23 17 1,938,514,088 6,891,431,870 5.210 2017-07-18
85 2017-03-24 1,322,671,645 -44,000 68.27 16 1,937,442,088 7,049,839,868 5.330 2017-03-22
86 2017-03-23 1,322,715,645 4,000 68.27 17 1,937,442,088 7,182,345,952 5.430 2017-03-21
87 2017-03-20 1,322,711,645 40,000 68.27 17 1,937,442,088 6,613,558,225 5.000 2017-03-16
88 2017-03-08 1,322,671,645 -20,000 68.27 16 1,937,442,088 6,507,544,493 4.920 2017-03-06
89 2016-08-08 1,322,691,645 170,000 68.29 17 1,936,748,088 4,126,797,932 3.120 2016-08-04
90 2016-08-03 1,322,521,645 20,000 68.29 16 1,936,748,088 4,073,366,667 3.080 2016-07-29
91 2016-07-15 1,322,501,645 -16,000 68.28 15 1,936,748,088 4,641,980,774 3.510 2016-07-13
92 2016-05-23 1,322,517,645 8,000 68.30 16 1,936,463,088 4,906,540,463 3.710 2016-05-19
93 2016-04-18 1,322,509,645 -16,000 68.30 15 1,936,275,088 5,501,640,123 4.160 2016-04-14
94 2016-03-31 1,322,525,645 10,000 68.30 15 1,936,275,088 5,250,426,811 3.970 2016-03-29
95 2016-02-18 1,322,515,645 -2,000 68.32 14 1,935,769,088 5,382,638,675 4.070 2016-02-16
96 2015-11-24 1,322,517,645 -14,000 68.35 15 1,935,028,088 7,234,171,518 5.470 2015-11-20
97 2015-10-09 1,322,531,645 -60,000 68.35 16 1,934,877,088 6,612,658,225 5.000 2015-10-07
98 2015-08-18 1,322,591,645 22,000 68.36 17 1,934,851,088 6,414,569,478 4.850 2015-08-14
99 2015-08-10 1,322,569,645 14,000 68.36 16 1,934,851,088 6,361,559,992 4.810 2015-08-06
100 2015-07-20 1,322,555,645 20,000 68.35 15 1,934,841,088 7,591,469,402 5.740 2015-07-16
101 2015-07-16 1,322,535,645 10,000 68.35 15 1,934,841,088 7,736,833,523 5.850 2015-07-14
102 2015-07-09 1,322,525,645 10,000 68.35 15 1,934,841,088 6,916,809,123 5.230 2015-07-07
103 2015-07-03 1,322,515,645 32,000 68.35 15 1,934,841,088 8,715,378,101 6.590 2015-06-30
104 2015-06-05 1,322,483,645 30,000 68.35 14 1,934,757,088 10,209,573,739 7.720 2015-06-03
105 2015-06-02 1,322,453,645 -20,000 68.35 13 1,934,757,088 10,328,362,967 7.810 2015-05-29
106 2015-05-28 1,322,473,645 -16,000 68.37 14 1,934,307,088 10,923,632,308 8.260 2015-05-26
107 2015-05-27 1,322,489,645 4,000 68.37 15 1,934,307,088 10,646,041,642 8.050 2015-05-22
108 2015-05-26 1,322,485,645 -10,000 68.37 15 1,934,307,088 10,540,210,591 7.970 2015-05-21
109 2015-05-21 1,322,495,645 12,000 68.37 15 1,934,307,088 10,950,263,941 8.280 2015-05-19
110 2015-05-20 1,322,483,645 4,000 68.37 14 1,934,307,088 11,069,188,109 8.370 2015-05-18
111 2015-05-13 1,322,479,645 4,000 68.37 14 1,934,307,088 11,135,278,611 8.420 2015-05-11
112 2015-05-12 1,322,475,645 -20,000 68.37 14 1,934,307,088 10,685,603,212 8.080 2015-05-08
113 2015-05-08 1,322,495,645 4,000 68.37 14 1,934,307,088 11,042,838,636 8.350 2015-05-06
114 2015-05-06 1,322,491,645 10,000 68.37 13 1,934,307,088 11,518,902,228 8.710 2015-05-04
115 2015-04-27 1,322,481,645 10,000 68.45 13 1,932,093,088 12,047,807,786 9.110 2015-04-23
116 2015-04-14 1,322,471,645 -4,000 68.45 12 1,932,093,088 12,589,930,060 9.520 2015-04-10
117 2015-04-10 1,322,475,645 -2,000 68.45 13 1,932,093,088 11,545,212,381 8.730 2015-04-08
118 2015-04-09 1,322,477,645 -4,000 68.45 14 1,932,093,088 10,685,619,372 8.080 2015-04-02
119 2015-03-18 1,322,481,645 40,000 68.45 14 1,931,993,088 8,291,959,914 6.270 2015-03-16
120 2015-03-10 1,322,441,645 -20,000 68.45 13 1,931,993,088 8,569,421,860 6.480 2015-03-06
121 2015-02-26 1,322,461,645 -10,000 68.46 14 1,931,711,088 7,339,662,130 5.550 2015-02-24
122 2015-02-17 1,322,471,645 10,000 68.46 15 1,931,711,088 7,075,223,301 5.350 2015-02-13
123 2015-01-28 1,322,461,645 20,000 68.47 14 1,931,483,088 7,895,096,021 5.970 2015-01-26
124 2015-01-16 1,322,441,645 20,000 68.47 13 1,931,483,088 8,252,035,865 6.240 2015-01-14
125 2014-12-18 1,322,421,645 2,000 68.47 11 1,931,373,088 7,696,493,974 5.820 2014-12-16
126 2014-10-23 1,322,419,645 6,000 69.77 10 1,895,401,522 10,500,011,981 7.940 2014-10-21
127 2014-10-08 1,322,413,645 4,000 69.77 9 1,895,401,522 10,195,809,203 7.710 2014-10-06
128 2014-09-18 1,322,409,645 -18,487 69.77 8 1,895,377,522 10,685,069,932 8.080 2014-09-16
129 2014-09-17 1,322,428,132 18,487 69.77 9 1,895,377,522 11,505,124,748 8.700 2014-09-15
130 2014-09-02 1,322,409,645 10,000 69.77 8 1,895,377,522 11,346,274,754 8.580 2014-08-29
131 2014-08-26 1,322,399,645 20,000 69.77 7 1,895,335,522 12,800,828,564 9.680 2014-08-22
132 2014-08-25 1,322,379,645 -4,000 69.77 6 1,895,335,522 12,403,921,070 9.380 2014-08-21
133 2014-08-19 1,322,383,645 -4,000 69.77 7 1,895,335,522 13,025,478,903 9.850 2014-08-15
134 2014-08-07 1,322,387,645 4,000 69.77 7 1,895,335,522 12,165,966,334 9.200 2014-08-05
135 2014-07-25 1,322,383,645 4,000 69.77 7 1,895,263,522 12,761,002,174 9.650 2014-07-23
136 2014-07-21 1,322,379,645 -20,000 69.77 6 1,895,263,522 13,646,957,936 10.32 2014-07-17
137 2014-07-04 1,322,399,645 -4,000 69.77 7 1,895,263,522 13,620,716,344 10.30 2014-07-02
138 2014-07-02 1,322,403,645 4,000 69.77 8 1,895,263,522 13,409,172,960 10.14 2014-06-27
139 2014-06-17 1,322,399,645 -4,000 69.79 7 1,894,717,522 14,229,020,180 10.76 2014-06-13
140 2014-06-11 1,322,403,645 4,000 69.79 8 1,894,717,522 14,096,822,856 10.66 2014-06-09
141 2014-05-30 1,322,399,645 -4,000 69.81 7 1,894,407,522 14,943,115,989 11.30 2014-05-28
142 2014-05-26 1,322,403,645 -6,000 69.81 8 1,894,407,522 15,101,849,626 11.42 2014-05-22
143 2014-04-25 1,322,409,645 -4,000 69.82 8 1,894,067,522 15,287,055,496 11.56 2014-04-23
144 2014-04-15 1,322,413,645 20,000 69.82 8 1,894,067,522 13,938,239,818 10.54 2014-04-11
145 2014-04-02 1,322,393,645 2,000 69.82 7 1,894,067,522 14,466,986,476 10.94 2014-03-31
146 2014-03-28 1,322,391,645 10,000 69.83 6 1,893,843,522 15,101,712,586 11.42 2014-03-26
147 2014-02-25 1,322,381,645 4,000 69.86 6 1,892,963,522 15,101,598,386 11.42 2014-02-21
148 2013-12-30 1,322,377,645 -80,000 69.98 5 1,889,675,522 16,582,615,668 12.54 2013-12-24
149 2013-12-27 1,322,457,645 -80,000 69.98 6 1,889,675,522 16,715,864,633 12.64 2013-12-20
150 2013-12-13 1,322,537,645 -40,000 69.99 6 1,889,675,522 17,060,735,621 12.90 2013-12-11
151 2013-11-29 1,322,577,645 30,000 70.14 6 1,885,701,522 15,923,834,846 12.04 2013-11-27
152 2013-11-27 1,322,547,645 50,000 70.14 6 1,885,701,522 16,478,943,657 12.46 2013-11-25
153 2013-11-21 1,322,497,645 20,000 70.13 6 1,885,701,522 16,187,371,175 12.24 2013-11-19
154 2013-11-15 1,322,477,645 100,000 70.13 6 1,885,701,522 14,494,354,989 10.96 2013-11-13
155 2013-10-11 1,322,377,645 -10,000 70.14 5 1,885,339,522 14,916,419,836 11.28 2013-10-09
156 2013-10-10 1,322,387,645 -4,000 70.14 6 1,885,339,522 14,890,084,883 11.26 2013-10-08
157 2013-10-07 1,322,391,645 -2,000 70.14 6 1,885,339,522 14,308,277,599 10.82 2013-10-03
158 2013-09-24 1,322,393,645 -40,000 70.14 6 1,885,309,522 13,356,175,815 10.10 2013-09-19
159 2013-09-03 1,322,433,645 -18,000 70.14 7 1,885,309,522 10,711,712,525 8.100 2013-08-30
160 2013-09-02 1,322,451,645 -130,000 70.15 8 1,885,309,522 10,658,960,259 8.060 2013-08-29
161 2013-08-30 1,322,581,645 100,000 70.15 8 1,885,309,522 10,342,588,464 7.820 2013-08-28
162 2013-08-29 1,322,481,645 48,000 70.15 8 1,885,309,522 10,989,822,470 8.310 2013-08-27
163 2013-08-21 1,322,433,645 4,000 70.14 7 1,885,309,522 12,391,203,254 9.370 2013-08-19
164 2013-08-16 1,322,429,645 -4,000 70.14 7 1,885,309,522 12,430,838,663 9.400 2013-08-13
165 2013-08-13 1,322,433,645 40,000 70.14 7 1,885,309,522 12,444,100,599 9.410 2013-08-09
166 2013-08-08 1,322,393,645 12,000 70.14 6 1,885,309,522 12,430,500,263 9.400 2013-08-06
167 2013-07-29 1,322,381,645 10,000 70.15 6 1,885,155,522 13,726,321,475 10.38 2013-07-25
168 2013-07-25 1,322,371,645 8,000 70.15 5 1,885,155,522 14,360,956,065 10.86 2013-07-23
169 2013-07-16 1,322,363,645 -40,000 70.15 4 1,885,155,522 15,894,811,013 12.02 2013-07-12
170 2013-07-12 1,322,403,645 16,000 70.15 5 1,885,155,522 15,181,193,845 11.48 2013-07-10
171 2013-07-11 1,322,387,645 4,000 70.15 5 1,885,155,522 15,551,278,705 11.76 2013-07-09
172 2013-07-09 1,322,383,645 20,000 70.15 5 1,885,155,522 15,392,545,628 11.64 2013-07-05
173 2013-07-04 1,322,363,645 495,000,000 70.15 4 1,885,155,522 16,899,807,383 12.78 2013-07-02
174 2013-07-03 827,363,645 -2,000 43.89 4 1,885,155,522 9,978,005,559 12.06 2013-06-28
175 2013-06-28 827,365,645 -144,000 43.91 5 1,884,369,522 9,283,042,537 11.22 2013-06-26
176 2013-06-27 827,509,645 -4,000 43.91 6 1,884,369,522 8,291,646,643 10.02 2013-06-25
177 2013-06-24 827,513,645 140,000 43.91 6 1,884,369,522 9,086,099,822 10.98 2013-06-20
178 2013-06-13 827,373,645 -10,000 43.91 5 1,884,369,522 8,604,685,908 10.40 2013-06-10
179 2013-06-07 827,383,645 10,000 43.91 6 1,884,369,522 8,687,528,273 10.50 2013-06-05
180 2013-06-03 827,373,645 -2,000 43.91 5 1,884,369,522 8,472,306,125 10.24 2013-05-30
181 2013-05-31 827,375,645 2,000 43.91 6 1,884,369,522 8,265,482,694 9.990 2013-05-29
182 2013-05-27 827,373,645 -4,000 43.96 5 1,882,301,522 7,438,089,069 8.990 2013-05-23
183 2013-05-21 827,377,645 -180,000 43.96 6 1,882,301,522 7,578,779,228 9.160 2013-05-16
184 2013-05-20 827,557,645 -292,000 43.97 7 1,882,301,522 7,067,342,288 8.540 2013-05-15
185 2013-05-16 827,849,645 6,000 43.98 7 1,882,301,522 6,788,367,089 8.200 2013-05-14
186 2013-05-15 827,843,645 28,000 43.98 6 1,882,301,522 6,622,749,160 8.000 2013-05-13
187 2013-05-14 827,815,645 -12,000 43.98 6 1,882,301,522 6,920,538,792 8.360 2013-05-10
188 2013-05-13 827,827,645 120,000 43.98 6 1,882,301,522 7,135,874,300 8.620 2013-05-09
189 2013-05-10 827,707,645 -160,000 43.97 6 1,882,301,522 7,366,598,041 8.900 2013-05-08
190 2013-05-09 827,867,645 -4,000 43.98 6 1,882,301,522 7,326,628,658 8.850 2013-05-07
191 2013-05-08 827,871,645 20,000 43.98 6 1,882,301,522 7,351,500,208 8.880 2013-05-06
192 2013-05-07 827,851,645 -180,000 43.98 6 1,882,301,522 7,359,601,124 8.890 2013-05-03
193 2013-05-06 828,031,645 -40,000 59.69 6 1,387,299,522 7,096,231,198 8.570 2013-05-02
194 2013-05-03 828,071,645 -14,000 59.69 6 1,387,299,522 6,955,801,818 8.400 2013-04-30
195 2013-05-02 828,085,645 -188,000 59.69 6 1,387,299,522 6,931,076,849 8.370 2013-04-29
196 2013-04-30 828,273,645 60,000 59.72 7 1,386,977,522 6,824,974,835 8.240 2013-04-26
197 2013-04-26 828,213,645 30,000 59.72 7 1,386,841,522 6,824,480,435 8.240 2013-04-24
198 2013-04-25 828,183,645 -106,000 59.72 7 1,386,841,522 6,882,206,090 8.310 2013-04-23
199 2013-04-24 828,289,645 38,000 59.73 7 1,386,631,522 6,775,409,296 8.180 2013-04-22
200 2013-04-22 828,251,645 70,000 59.73 6 1,386,631,522 6,344,407,601 7.660 2013-04-18
201 2013-04-19 828,181,645 110,000 59.73 6 1,386,631,522 6,459,816,831 7.800 2013-04-17
202 2013-04-18 828,071,645 -2,594,000 59.72 6 1,386,631,522 6,583,169,578 7.950 2013-04-16
203 2013-04-17 830,665,645 132,000 59.91 7 1,386,631,522 6,828,071,602 8.220 2013-04-15
204 2013-04-16 830,533,645 120,000 59.90 7 1,386,631,522 6,910,039,926 8.320 2013-04-12
205 2013-04-15 830,413,645 376,000 59.89 7 1,386,631,522 6,942,258,072 8.360 2013-04-11
206 2013-04-09 830,037,645 94,000 59.86 8 1,386,631,522 6,192,080,832 7.460 2013-04-05
207 2013-04-03 829,943,645 10,000 59.85 7 1,386,631,522 6,938,328,872 8.360 2013-03-28
208 2013-04-02 829,933,645 40,000 59.85 6 1,386,631,522 7,386,409,441 8.900 2013-03-27
209 2013-03-28 829,893,645 50,000 59.87 6 1,386,253,522 7,352,857,695 8.860 2013-03-26
210 2013-03-27 829,843,645 58,000 59.86 6 1,386,253,522 7,518,383,424 9.060 2013-03-25
211 2013-03-26 829,785,645 182,000 59.86 6 1,386,253,522 7,418,283,666 8.940 2013-03-22
212 2013-03-14 829,603,645 -850,000 59.85 5 1,386,253,522 6,811,045,925 8.210 2013-03-12
213 2013-03-13 830,453,645 -2,170,000 59.91 7 1,386,253,522 6,975,810,618 8.400 2013-03-11
214 2013-03-11 832,623,645 -448,000 60.06 7 1,386,253,522 7,610,180,115 9.140 2013-03-07
215 2013-03-08 833,071,645 -268,000 60.10 7 1,386,253,522 7,722,574,149 9.270 2013-03-06
216 2013-03-07 833,339,645 -75,045,792 60.11 8 1,386,253,522 7,566,723,977 9.080 2013-03-05
217 2013-03-05 908,385,437 -48,000 65.53 8 1,386,253,522 7,939,288,719 8.740 2013-03-01
218 2013-02-28 908,433,437 -20,000 65.53 8 1,386,253,522 6,940,431,459 7.640 2013-02-26
219 2013-02-22 908,453,437 264,000 65.58 9 1,385,209,522 7,549,248,061 8.310 2013-02-20
220 2013-02-21 908,189,437 20,000 65.56 9 1,385,209,522 7,619,709,376 8.390 2013-02-19
221 2013-02-20 908,169,437 420,000 65.56 8 1,385,209,522 8,028,217,823 8.840 2013-02-18
222 2013-02-19 907,749,437 140,000 65.53 8 1,385,209,522 8,215,132,405 9.050 2013-02-15
223 2013-02-08 907,609,437 -100,000 65.52 8 1,385,209,522 7,623,919,271 8.400 2013-02-06
224 2013-02-07 907,709,437 100,000 65.53 9 1,385,209,522 7,225,367,119 7.960 2013-02-05
225 2013-02-06 907,609,437 300,000 65.52 8 1,385,209,522 7,524,082,233 8.290 2013-02-04
226 2013-02-04 907,309,437 -120,000 65.50 8 1,385,209,522 7,140,525,269 7.870 2013-01-31
227 2013-02-01 907,429,437 -100,000 65.51 9 1,385,209,522 6,805,720,778 7.500 2013-01-30
228 2013-01-29 907,529,437 234,000 65.54 9 1,384,729,522 6,788,320,189 7.480 2013-01-25
229 2013-01-28 907,295,437 120,000 65.52 8 1,384,729,522 6,922,664,184 7.630 2013-01-24
230 2013-01-25 907,175,437 240,000 65.51 8 1,384,729,522 6,831,031,041 7.530 2013-01-23
231 2013-01-18 906,935,437 -1,030,000 65.50 8 1,384,729,522 6,484,588,375 7.150 2013-01-16
232 2013-01-17 907,965,437 -120,000 65.57 8 1,384,729,522 6,519,191,838 7.180 2013-01-15
233 2013-01-11 908,085,437 86,000 65.58 9 1,384,679,522 6,719,832,234 7.400 2013-01-09
234 2013-01-09 907,999,437 -40,000 65.58 9 1,384,581,522 6,601,155,907 7.270 2013-01-07
235 2013-01-08 908,039,437 -60,000 65.59 9 1,384,481,522 6,347,195,665 6.990 2013-01-04
236 2013-01-07 908,099,437 -1,000,000 65.60 9 1,384,347,522 6,574,639,924 7.240 2013-01-03
237 2012-12-27 909,099,437 140,000 65.77 9 1,382,271,522 6,218,240,149 6.840 2012-12-20
238 2012-12-21 908,959,437 118,000 65.76 9 1,382,271,522 6,253,640,927 6.880 2012-12-19
239 2012-12-11 908,841,437 466,000 65.75 9 1,382,271,522 5,807,496,782 6.390 2012-12-07
240 2012-12-07 908,375,437 100,000 65.72 9 1,382,271,522 5,940,775,358 6.540 2012-12-05
241 2012-12-06 908,275,437 800,000 65.71 8 1,382,271,522 5,885,624,832 6.480 2012-12-04
242 2012-12-04 907,475,437 382,227,155 65.65 8 1,382,271,522 6,116,384,445 6.740 2012-11-30
243 2012-12-03 525,248,282 -160,000 38.00 8 1,382,271,522 3,330,074,108 6.340 2012-11-29
244 2012-11-30 525,408,282 72,000 38.01 8 1,382,271,522 3,336,342,591 6.350 2012-11-28
245 2012-11-29 525,336,282 48,000 38.06 9 1,380,339,522 3,299,111,851 6.280 2012-11-27
246 2012-11-28 525,288,282 -60,000 38.06 8 1,380,339,522 3,325,074,825 6.330 2012-11-26
247 2012-11-26 525,348,282 40,000 38.06 9 1,380,339,522 3,152,089,692 6.000 2012-11-22
248 2012-11-23 525,308,282 20,000 38.06 9 1,380,339,522 3,172,862,023 6.040 2012-11-21
249 2012-11-22 525,288,282 172,000 38.06 8 1,380,339,522 3,156,982,575 6.010 2012-11-20
250 2012-11-09 525,116,282 120,000 38.04 8 1,380,339,522 3,176,953,506 6.050 2012-11-07
251 2012-11-08 524,996,282 120,000 38.03 8 1,380,339,522 3,155,227,655 6.010 2012-11-06
252 2012-11-07 524,876,282 498,000 38.03 8 1,380,339,522 3,044,282,436 5.800 2012-11-05
253 2012-11-06 524,378,282 150,000 37.99 8 1,380,339,522 3,036,150,253 5.790 2012-11-02
254 2012-11-05 524,228,282 580,000 37.98 8 1,380,339,522 3,051,008,601 5.820 2012-11-01
255 2012-11-01 523,648,282 1,120,000 52.47 8 997,916,367 2,822,464,240 5.390 2012-10-30
256 2012-10-31 522,528,282 1,470,000 52.36 8 997,916,367 2,680,570,087 5.130 2012-10-29
257 2012-10-30 521,058,282 500,000 52.29 8 996,466,367 2,605,291,410 5.000 2012-10-26
258 2012-10-29 520,558,282 50,000 52.24 8 996,466,367 2,628,819,324 5.050 2012-10-25
259 2012-10-26 520,508,282 310,000 52.24 7 996,466,367 2,638,976,990 5.070 2012-10-24
260 2012-10-18 520,198,282 -5,362,000 52.20 5 996,466,367 2,762,252,877 5.310 2012-10-16
261 2012-10-17 525,560,282 -103,040,000 52.74 8 996,466,367 2,822,258,714 5.370 2012-10-15
262 2012-10-16 628,600,282 -200,000 63.08 8 996,466,367 3,218,433,444 5.120 2012-10-12
263 2012-10-12 628,800,282 -4,000 63.10 8 996,466,367 3,074,833,379 4.890 2012-10-10
264 2012-10-09 628,804,282 -296,000 63.10 9 996,466,367 3,074,852,939 4.890 2012-10-05
265 2012-10-03 629,100,282 -500,000 63.13 8 996,466,367 2,830,951,269 4.500 2012-09-27
266 2012-09-25 629,600,282 800,000 63.21 8 996,010,367 2,757,649,235 4.380 2012-09-21
267 2012-09-11 628,800,282 -750,000 63.13 8 996,010,367 2,622,097,176 4.170 2012-09-07
268 2012-08-22 629,550,282 -300,000 63.22 8 995,866,367 2,858,158,280 4.540 2012-08-20
269 2012-06-22 629,850,282 180,000 63.25 8 995,866,367 2,689,460,704 4.270 2012-06-20
270 2012-06-14 629,670,282 -300,000 63.23 8 995,866,367 2,644,615,184 4.200 2012-06-12
271 2012-05-21 629,970,282 622,000 63.26 8 995,866,367 2,652,174,887 4.210 2012-05-17
272 2012-05-15 629,348,282 138,414,166 63.20 8 995,866,367 2,693,610,647 4.280 2012-05-11
273 2012-05-03 490,934,116 200,000 57.25 8 857,452,201 2,111,016,699 4.300 2012-04-30
274 2012-04-23 490,734,116 350,000 57.23 8 857,452,201 2,061,083,287 4.200 2012-04-19
275 2012-04-02 490,384,116 200,000 57.19 8 857,452,201 2,039,997,923 4.160 2012-03-29
276 2012-03-28 490,184,116 300,000 57.17 8 857,452,201 2,044,067,764 4.170 2012-03-26
277 2012-03-21 489,884,116 300,000 57.13 8 857,452,201 2,273,062,298 4.640 2012-03-19
278 2012-03-06 489,584,116 500,000 57.10 8 857,452,201 2,119,899,222 4.330 2012-03-02
279 2012-02-28 489,084,116 -10,000 57.04 8 857,452,201 2,098,170,858 4.290 2012-02-24
280 2012-02-27 489,094,116 -400,000 57.04 9 857,452,201 1,946,594,582 3.980 2012-02-23
281 2012-02-24 489,494,116 -4,000 57.09 9 857,452,201 1,923,711,876 3.930 2012-02-22
282 2012-02-23 489,498,116 -800,000 57.09 10 857,452,201 1,909,042,652 3.900 2012-02-21
283 2012-02-15 490,298,116 100,000 57.18 10 857,452,201 1,735,655,331 3.540 2012-02-13
284 2012-02-14 490,198,116 300,000 57.17 10 857,452,201 1,735,301,331 3.540 2012-02-10
285 2012-02-13 489,898,116 800,000 57.13 10 857,452,201 1,773,431,180 3.620 2012-02-09
286 2012-02-09 489,098,116 1,100,000 57.04 9 857,452,201 1,687,388,500 3.450 2012-02-07
287 2012-02-08 487,998,116 1,000,000 56.91 9 857,452,201 1,605,513,802 3.290 2012-02-06
288 2012-02-07 486,998,116 500,000 56.80 8 857,452,201 1,636,313,670 3.360 2012-02-03
289 2012-02-03 486,498,116 1,200,000 56.74 8 857,452,201 1,513,009,141 3.110 2012-02-01
290 2011-10-10 485,298,116 18,000 56.60 7 857,452,201 878,389,590 1.810 2011-10-06
291 2011-07-25 485,280,116 -20,000 56.60 6 857,452,201 1,480,104,354 3.050 2011-07-21
292 2011-07-22 485,300,116 -30,000 56.60 7 857,452,201 1,431,635,342 2.950 2011-07-20
293 2011-06-30 485,330,116 10,000 56.60 8 857,452,201 1,320,097,916 2.720 2011-06-28
294 2011-06-24 485,320,116 30,000 56.60 7 857,452,201 1,295,804,710 2.670 2011-06-22
295 2010-12-30 485,290,116 40,141,626 56.60 6 857,452,201 1,625,721,889 3.350 2010-12-28
296 2010-11-25 445,148,490 254,405,490 51.92 5 857,452,201 1,584,728,624 3.560 2010-11-23
297 2010-09-29 190,743,000 4,000 22.25 4 857,452,201 686,674,800 3.600 2010-09-27
298 2010-03-11 190,739,000 -20,000 22.24 3 857,452,201 974,676,290 5.110 2010-03-09
299 2010-02-12 190,759,000 20,000 22.25 4 857,452,201 919,458,380 4.820 2010-02-10
300 2010-01-13 190,739,000 -43,441,000 22.24 3 857,452,201 1,089,119,690 5.710 2010-01-11
301 2009-12-18 234,180,000 -100,000 27.31 4 857,452,201 1,135,773,000 4.850 2009-12-16
302 2009-11-16 234,280,000 100,000 27.32 5 857,452,201 932,434,400 3.980 2009-11-12
303 2008-07-14 234,180,000 20,000 51.02 4 459,000,000 1,124,064,000 4.800 2008-07-10
304 2008-06-20 234,160,000 -4,000 51.02 3 459,000,000 1,180,166,400 5.040 2008-06-18
305 2008-06-02 234,164,000 -30,000 51.02 4 459,000,000 1,486,941,400 6.350 2008-05-29
306 2008-04-14 234,194,000 190,703,000 51.02 5 459,000,000 1,709,616,200 7.300 2008-04-10
307 2008-03-25 43,491,000 -58,000 9.48 4 459,000,000 330,531,600 7.600 2008-03-19
308 2008-03-19 43,549,000 -30,000 9.49 5 459,000,000 324,875,540 7.460 2008-03-17
309 2008-03-18 43,579,000 30,000 9.49 6 459,000,000 361,705,700 8.300 2008-03-14
310 2008-03-03 43,549,000 -360,000 9.49 5 459,000,000 374,521,400 8.600 2008-02-28
311 2008-01-30 43,909,000 4,000 9.57 6 459,000,000 328,878,410 7.490 2008-01-28
312 2008-01-24 43,905,000 -20,000 9.57 5 459,000,000 291,968,250 6.650 2008-01-22
313 2008-01-16 43,925,000 -4,000 9.57 5 459,000,000 382,147,500 8.700 2008-01-14
314 2008-01-15 43,929,000 -10,000 9.57 5 459,000,000 397,118,160 9.040 2008-01-11
315 2007-12-07 43,939,000 -10,000 9.57 5 459,000,000 404,238,800 9.200 2007-12-05
316 2007-12-06 43,949,000 -12,000 9.57 5 459,000,000 410,483,660 9.340 2007-12-04
317 2007-12-04 43,961,000 -6,000 9.58 5 459,000,000 391,252,900 8.900 2007-11-30
318 2007-11-29 43,967,000 2,000 9.73 5 452,100,000 377,676,530 8.590 2007-11-27
319 2007-11-21 43,965,000 26,000 9.72 5 452,100,000 395,685,000 9.000 2007-11-19
320 2007-11-19 43,939,000 10,441,000 9.72 5 452,100,000 428,405,250 9.750 2007-11-15
321 2007-11-08 33,498,000 32,984,000 7.41 5 452,100,000 373,167,720 11.14 2007-11-06
322 2007-11-07 514,000 -32,000 0.11 4 452,100,000 5,551,200 10.80 2007-11-05
323 2007-11-01 546,000 -4,000 0.12 4 452,100,000 5,798,520 10.62 2007-10-30
324 2007-10-26 550,000 -4,000 0.12 4 452,100,000 5,500,000 10.00 2007-10-24
325 2007-10-24 554,000 -10,000 0.12 5 452,100,000 5,484,600 9.900 2007-10-22
326 2007-10-23 564,000 10,000 0.12 5 452,100,000 5,589,240 9.910 2007-10-18
327 2007-10-15 554,000 -20,000 0.12 5 452,100,000 6,204,800 11.20 2007-10-11
328 2007-10-11 574,000 10,000 0.13 5 452,100,000 6,027,000 10.50 2007-10-09
329 2007-10-05 564,000 46,000 0.12 5 452,100,000 5,820,480 10.32 2007-10-03
330 2007-10-04 518,000 28,000 0.11 5 452,100,000 5,708,360 11.02 2007-10-02
331 2007-10-03 490,000 70,000 0.11 5 452,100,000 5,537,000 11.30 2007-09-28
332 2007-09-28 420,000 204,000 0.09 5 452,100,000 4,120,200 9.810 2007-09-25
333 2007-09-27 216,000 -46,000 0.05 5 452,100,000 2,285,280 10.58 2007-09-24
334 2007-09-25 262,000 10,000 0.06 5 452,100,000 2,882,000 11.00 2007-09-21
335 2007-09-24 252,000 40,000 0.06 5 452,100,000 2,918,160 11.58 2007-09-20
336 2007-09-21 212,000 -1,000 0.05 5 452,100,000 2,476,160 11.68 2007-09-19
337 2007-09-20 213,000 35,000 0.05 6 452,100,000 2,334,480 10.96 2007-09-18
338 2007-09-18 178,000 -76,000 0.04 4 452,100,000 1,605,560 9.020 2007-09-14
339 2007-09-17 254,000 10,000 0.06 5 452,100,000 2,214,880 8.720 2007-09-13
340 2007-09-14 244,000 10,000 0.05 5 452,100,000 2,232,600 9.150 2007-09-12
341 2007-09-13 234,000 -20,000 0.05 5 452,100,000 2,246,400 9.600 2007-09-11
342 2007-09-12 254,000 10,000 0.06 5 452,100,000 2,311,400 9.100 2007-09-10
343 2007-09-10 244,000 -40,000 0.05 5 452,100,000 1,969,080 8.070 2007-09-06
344 2007-09-07 284,000 10,000 0.06 5 452,100,000 2,303,240 8.110 2007-09-05
345 2007-09-06 274,000 20,000 0.06 5 452,100,000 2,142,680 7.820 2007-09-04
346 2007-09-05 254,000 96,000 0.06 5 452,100,000 1,833,880 7.220 2007-09-03
347 2007-08-31 158,000 8,000 0.03 5 452,100,000 1,058,600 6.700 2007-08-29
348 2007-08-20 150,000 -4,000 0.03 5 452,100,000 918,000 6.120 2007-08-16
349 2007-08-15 154,000 4,000 0.03 5 452,100,000 1,087,240 7.060 2007-08-13
350 2007-08-08 150,000 -10,000 0.03 4 452,100,000 1,129,500 7.530 2007-08-06
351 2007-08-02 160,000 6,000 0.04 5 452,100,000 1,304,000 8.150 2007-07-31
352 2007-07-30 154,000 62,000 0.03 5 452,100,000 1,272,040 8.260 2007-07-26
353 2007-07-20 92,000 40,000 0.02 5 452,100,000 699,200 7.600 2007-07-18
354 2007-07-12 52,000 -20,000 0.01 5 452,100,000 348,920 6.710 2007-07-10
355 2007-06-29 72,000 10,000 0.02 5 452,100,000 499,680 6.940 2007-06-27

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