China Shenhua Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01088  2005-06-15    
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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2025-09-17 38.00 2025-09-15
2 2025-09-16 37.12 2025-09-12
3 2025-09-15 37.76 2025-09-11
4 2013-09-09 0 -506,500 0.00 3,398,582,500 0 26.10 2013-09-05
5 2013-09-05 506,500 -1,000 0.01 3,398,582,500 13,017,050 25.70 2013-09-03
6 2013-09-04 507,500 -3,000 0.01 3,398,582,500 12,839,750 25.30 2013-09-02
7 2013-08-30 510,500 -30,000 0.02 3,398,582,500 12,328,575 24.15 2013-08-28
8 2013-08-28 540,500 -1,000 0.02 3,398,582,500 13,701,675 25.35 2013-08-26
9 2013-08-16 541,500 -14,000 0.02 3,398,582,500 13,862,400 25.60 2013-08-13
10 2013-08-01 555,500 2,000 0.02 3,398,582,500 12,665,400 22.80 2013-07-30
11 2013-07-25 553,500 -2,000 0.02 3,398,582,500 12,924,225 23.35 2013-07-23
12 2013-07-22 555,500 -1,000 0.02 3,398,582,500 12,415,425 22.35 2013-07-18
13 2013-07-18 556,500 11,000 0.02 3,398,582,500 11,519,550 20.70 2013-07-16
14 2013-07-15 545,500 -1,000 0.02 3,398,582,500 11,428,225 20.95 2013-07-11
15 2013-07-12 546,500 -39,000 0.02 3,398,582,500 11,039,300 20.20 2013-07-10
16 2013-07-11 585,500 -6,000 0.02 3,398,582,500 11,370,410 19.42 2013-07-09
17 2013-07-09 591,500 27,000 0.02 3,398,582,500 12,125,750 20.50 2013-07-05
18 2013-07-05 564,500 3,000 0.02 3,398,582,500 10,285,190 18.22 2013-07-03
19 2013-07-04 561,500 1,000 0.02 3,398,582,500 10,982,940 19.56 2013-07-02
20 2013-07-03 560,500 -1,500 0.02 3,398,582,500 11,097,900 19.80 2013-06-28
21 2013-06-26 562,000 8,000 0.02 3,398,582,500 12,364,000 22.00 2013-06-24
22 2013-06-24 554,000 1,000 0.02 3,398,582,500 12,271,100 22.15 2013-06-20
23 2013-06-21 553,000 2,000 0.02 3,398,582,500 12,719,000 23.00 2013-06-19
24 2013-06-17 551,000 -27,000 0.02 3,398,582,500 13,141,350 23.85 2013-06-13
25 2013-06-14 578,000 32,000 0.02 3,398,582,500 14,218,800 24.60 2013-06-11
26 2013-06-13 546,000 1,000 0.02 3,398,582,500 13,731,900 25.15 2013-06-10
27 2013-06-10 545,000 31,000 0.02 3,398,582,500 13,788,500 25.30 2013-06-06
28 2013-05-31 514,000 5,000 0.02 3,398,582,500 13,184,100 25.65 2013-05-29
29 2013-05-30 509,000 1,000 0.01 3,398,582,500 13,412,150 26.35 2013-05-28
30 2013-05-29 508,000 1,000 0.01 3,398,582,500 13,233,400 26.05 2013-05-27
31 2013-05-27 507,000 4,000 0.01 3,398,582,500 13,131,300 25.90 2013-05-23
32 2013-05-23 503,000 1,500 0.01 3,398,582,500 13,606,150 27.05 2013-05-21
33 2013-05-20 501,500 1,000 0.01 3,398,582,500 13,465,275 26.85 2013-05-15
34 2013-05-10 500,500 1,000 0.01 3,398,582,500 13,813,800 27.60 2013-05-08
35 2013-04-29 499,500 -25,000 0.01 3,398,582,500 13,411,575 26.85 2013-04-25
36 2013-04-26 524,500 21,000 0.02 3,398,582,500 13,558,325 25.85 2013-04-24
37 2013-04-25 503,500 2,000 0.01 3,398,582,500 12,814,075 25.45 2013-04-23
38 2013-04-24 501,500 5,000 0.01 3,398,582,500 13,114,225 26.15 2013-04-22
39 2013-04-19 496,500 5,000 0.01 3,398,582,500 12,735,225 25.65 2013-04-17
40 2013-04-17 491,500 10,000 0.01 3,398,582,500 13,098,475 26.65 2013-04-15
41 2013-04-12 481,500 2,000 0.01 3,398,582,500 13,120,875 27.25 2013-04-10
42 2013-04-09 479,500 2,000 0.01 3,398,582,500 13,114,325 27.35 2013-04-05
43 2013-04-03 477,500 1,000 0.01 3,398,582,500 13,465,500 28.20 2013-03-28
44 2013-04-02 476,500 12,000 0.01 3,398,582,500 13,627,900 28.60 2013-03-27
45 2013-03-04 464,500 21,000 0.01 3,398,582,500 13,656,300 29.40 2013-02-28
46 2013-03-01 443,500 3,000 0.01 3,398,582,500 12,573,225 28.35 2013-02-27
47 2013-02-28 440,500 40,000 0.01 3,398,582,500 12,334,000 28.00 2013-02-26
48 2013-02-26 400,500 49,000 0.01 3,398,582,500 11,534,400 28.80 2013-02-22
49 2013-02-20 351,500 31,000 0.01 3,398,582,500 10,632,875 30.25 2013-02-18
50 2013-02-19 320,500 10,000 0.01 3,398,582,500 9,871,400 30.80 2013-02-15
51 2013-02-18 310,500 40,000 0.01 3,398,582,500 9,594,450 30.90 2013-02-14
52 2013-02-15 270,500 40,000 0.01 3,398,582,500 8,317,875 30.75 2013-02-08
53 2013-02-14 230,500 51,000 0.01 3,398,582,500 7,087,875 30.75 2013-02-07
54 2013-02-07 179,500 9,000 0.01 3,398,582,500 5,663,225 31.55 2013-02-05
55 2013-02-06 170,500 20,000 0.01 3,398,582,500 5,541,250 32.50 2013-02-04
56 2013-02-01 150,500 2,000 0.00 3,398,582,500 5,041,750 33.50 2013-01-30
57 2013-01-30 148,500 -18,000 0.00 3,398,582,500 4,841,100 32.60 2013-01-28
58 2013-01-28 166,500 20,000 0.00 3,398,582,500 5,427,900 32.60 2013-01-24
59 2013-01-10 146,500 1,000 0.00 3,398,582,500 5,010,300 34.20 2013-01-08
60 2013-01-04 145,500 -11,500 0.00 3,398,582,500 5,136,150 35.30 2013-01-02
61 2012-12-27 157,000 -500 0.00 3,398,582,500 5,298,750 33.75 2012-12-20
62 2012-12-21 157,500 -500 0.00 3,398,582,500 5,299,875 33.65 2012-12-19
63 2012-12-20 158,000 -2,000 0.00 3,398,582,500 5,150,800 32.60 2012-12-18
64 2012-12-18 160,000 -45,000 0.00 3,398,582,500 5,224,000 32.65 2012-12-14
65 2012-12-12 205,000 2,000 0.01 3,398,582,500 6,539,500 31.90 2012-12-10
66 2012-12-07 203,000 6,000 0.01 3,398,582,500 6,424,950 31.65 2012-12-05
67 2012-11-26 197,000 -500 0.01 3,398,582,500 6,254,750 31.75 2012-11-22
68 2012-11-23 197,500 -500 0.01 3,398,582,500 6,132,375 31.05 2012-11-21
69 2012-11-19 198,000 10,000 0.01 3,398,582,500 6,029,100 30.45 2012-11-15
70 2012-11-15 188,000 500 0.01 3,398,582,500 5,781,000 30.75 2012-11-13
71 2012-11-14 187,500 15,000 0.01 3,398,582,500 5,915,625 31.55 2012-11-12
72 2012-11-13 172,500 20,500 0.01 3,398,582,500 5,485,500 31.80 2012-11-09
73 2012-11-06 152,000 1,000 0.00 3,398,582,500 5,122,400 33.70 2012-11-02
74 2012-11-02 151,000 5,000 0.00 3,398,582,500 4,983,000 33.00 2012-10-31
75 2012-10-26 146,000 7,000 0.00 3,398,582,500 4,803,400 32.90 2012-10-24
76 2012-10-25 139,000 -1,000 0.00 3,398,582,500 4,635,650 33.35 2012-10-22
77 2012-10-19 140,000 -500 0.00 3,398,582,500 4,564,000 32.60 2012-10-17
78 2012-10-15 140,500 -500 0.00 3,398,582,500 4,334,425 30.85 2012-10-11
79 2012-10-11 141,000 -25,500 0.00 3,398,582,500 4,314,600 30.60 2012-10-09
80 2012-10-08 166,500 20,000 0.00 3,398,582,500 4,970,025 29.85 2012-10-04
81 2012-10-05 146,500 -10,000 0.00 3,398,582,500 4,416,975 30.15 2012-10-03
82 2012-10-04 156,500 -17,000 0.00 3,398,582,500 4,710,650 30.10 2012-09-28
83 2012-09-24 173,500 -2,000 0.01 3,398,582,500 5,178,975 29.85 2012-09-20
84 2012-09-18 175,500 -5,000 0.01 3,398,582,500 5,510,700 31.40 2012-09-14
85 2012-09-17 180,500 500 0.01 3,398,582,500 5,433,050 30.10 2012-09-13
86 2012-09-14 180,000 -10,000 0.01 3,398,582,500 5,364,000 29.80 2012-09-12
87 2012-08-31 190,000 10,000 0.01 3,398,582,500 5,472,000 28.80 2012-08-29
88 2012-08-28 180,000 27,000 0.01 3,398,582,500 5,310,000 29.50 2012-08-24
89 2012-08-27 153,000 -8,000 0.00 3,398,582,500 4,658,850 30.45 2012-08-23
90 2012-08-24 161,000 8,000 0.00 3,398,582,500 4,797,800 29.80 2012-08-22
91 2012-08-16 153,000 -4,000 0.00 3,398,582,500 4,689,450 30.65 2012-08-14
92 2012-08-09 157,000 3,000 0.00 3,398,582,500 4,686,450 29.85 2012-08-07
93 2012-08-03 154,000 -10,000 0.00 3,398,582,500 4,512,200 29.30 2012-08-01
94 2012-07-31 164,000 -10,000 0.00 3,398,582,500 4,657,600 28.40 2012-07-27
95 2012-07-25 174,000 10,000 0.01 3,398,582,500 4,837,200 27.80 2012-07-23
96 2012-07-23 164,000 2,500 0.00 3,398,582,500 4,657,600 28.40 2012-07-19
97 2012-07-09 161,500 -1,000 0.00 3,398,582,500 4,691,575 29.05 2012-07-05
98 2012-07-05 162,500 -1,000 0.00 3,398,582,500 4,574,375 28.15 2012-07-03
99 2012-06-25 163,500 -11,000 0.00 3,398,582,500 4,365,450 26.70 2012-06-21
100 2012-06-22 174,500 -2,000 0.01 3,398,582,500 4,807,475 27.55 2012-06-20
101 2012-06-19 176,500 1,000 0.01 3,398,582,500 4,844,925 27.45 2012-06-15
102 2012-06-18 175,500 500 0.01 3,398,582,500 4,668,300 26.60 2012-06-14
103 2012-06-15 175,000 1,500 0.01 3,398,582,500 4,681,250 26.75 2012-06-13
104 2012-06-11 173,500 13,000 0.01 3,398,582,500 4,285,450 24.70 2012-06-07
105 2012-06-07 160,500 1,000 0.00 3,398,582,500 4,148,925 25.85 2012-06-05
106 2012-05-29 159,500 4,000 0.00 3,398,582,500 4,386,250 27.50 2012-05-25
107 2012-05-28 155,500 1,000 0.00 3,398,582,500 4,315,125 27.75 2012-05-24
108 2012-05-23 154,500 1,500 0.00 3,398,582,500 4,426,425 28.65 2012-05-21
109 2012-05-22 153,000 20,000 0.00 3,398,582,500 4,329,900 28.30 2012-05-18
110 2012-05-21 133,000 1,000 0.00 3,398,582,500 3,896,900 29.30 2012-05-17
111 2012-05-11 132,000 4,000 0.00 3,398,582,500 4,217,400 31.95 2012-05-09
112 2012-05-09 128,000 500 0.00 3,398,582,500 4,179,200 32.65 2012-05-07
113 2012-05-04 127,500 -500 0.00 3,398,582,500 4,405,125 34.55 2012-05-02
114 2012-05-02 128,000 -16,000 0.00 3,398,582,500 4,313,600 33.70 2012-04-27
115 2012-04-25 144,000 16,000 0.00 3,398,582,500 4,860,000 33.75 2012-04-23
116 2012-04-24 128,000 -500 0.00 3,398,582,500 4,396,800 34.35 2012-04-20
117 2012-04-12 128,500 500 0.00 3,398,582,500 4,208,375 32.75 2012-04-10
118 2012-04-03 128,000 -1,500 0.00 3,398,582,500 4,192,000 32.75 2012-03-30
119 2012-03-23 129,500 -9,500 0.00 3,398,582,500 4,435,375 34.25 2012-03-21
120 2012-03-22 139,000 -500 0.00 3,398,582,500 4,809,400 34.60 2012-03-20
121 2012-03-15 139,500 -500 0.00 3,398,582,500 4,952,250 35.50 2012-03-13
122 2012-03-13 140,000 500 0.00 3,398,582,500 4,823,000 34.45 2012-03-09
123 2012-02-24 139,500 500 0.00 3,398,582,500 4,994,100 35.80 2012-02-22
124 2012-02-22 139,000 -3,500 0.00 3,398,582,500 4,941,450 35.55 2012-02-20
125 2012-02-21 142,500 1,000 0.00 3,398,582,500 5,137,125 36.05 2012-02-17
126 2012-02-17 141,500 -500 0.00 3,398,582,500 5,079,850 35.90 2012-02-15
127 2012-02-14 142,000 500 0.00 3,398,582,500 4,913,200 34.60 2012-02-10
128 2012-02-10 141,500 -5,000 0.00 3,398,582,500 4,980,800 35.20 2012-02-08
129 2012-02-07 146,500 5,000 0.00 3,398,582,500 5,083,550 34.70 2012-02-03
130 2012-01-12 141,500 4,000 0.00 3,398,582,500 4,980,800 35.20 2012-01-10
131 2012-01-11 137,500 -500 0.00 3,398,582,500 4,785,000 34.80 2012-01-09
132 2012-01-10 138,000 11,000 0.00 3,398,582,500 4,588,500 33.25 2012-01-06
133 2011-12-07 127,000 -45,500 0.00 3,398,582,500 4,483,100 35.30 2011-12-05
134 2011-11-30 172,500 500 0.01 3,398,582,500 5,701,125 33.05 2011-11-28
135 2011-11-25 172,000 500 0.01 3,398,582,500 5,607,200 32.60 2011-11-23
136 2011-11-16 171,500 -1,500 0.01 3,398,582,500 6,311,200 36.80 2011-11-14
137 2011-11-14 173,000 5,500 0.01 3,398,582,500 6,020,400 34.80 2011-11-10
138 2011-11-02 167,500 5,500 0.00 3,398,582,500 6,063,500 36.20 2011-10-31
139 2011-11-01 162,000 -500 0.00 3,398,582,500 5,945,400 36.70 2011-10-28
140 2011-10-28 162,500 -1,000 0.00 3,398,582,500 5,728,125 35.25 2011-10-26
141 2011-10-21 163,500 -500 0.00 3,398,582,500 5,575,350 34.10 2011-10-19
142 2011-10-19 164,000 -120,000 0.00 3,398,582,500 5,641,600 34.40 2011-10-17
143 2011-10-17 284,000 -500 0.01 3,398,582,500 9,400,400 33.10 2011-10-13
144 2011-10-14 284,500 3,000 0.01 3,398,582,500 8,933,300 31.40 2011-10-12
145 2011-10-13 281,500 2,500 0.01 3,398,582,500 8,726,500 31.00 2011-10-11
146 2011-10-11 279,000 -1,500 0.01 3,398,582,500 8,593,200 30.80 2011-10-07
147 2011-10-10 280,500 -7,500 0.01 3,398,582,500 8,120,475 28.95 2011-10-06
148 2011-10-06 288,000 -197,000 0.01 3,398,582,500 8,308,800 28.85 2011-10-03
149 2011-10-03 485,000 100,000 0.01 3,398,582,500 16,029,250 33.05 2011-09-28
150 2011-09-30 385,000 109,500 0.01 3,398,582,500 12,493,250 32.45 2011-09-27
151 2011-09-28 275,500 -30,000 0.01 3,398,582,500 8,692,025 31.55 2011-09-26
152 2011-09-27 305,500 -184,500 0.01 3,398,582,500 9,699,625 31.75 2011-09-23
153 2011-09-26 490,000 25,000 0.01 3,398,582,500 15,631,000 31.90 2011-09-22
154 2011-09-23 465,000 -3,000 0.01 3,398,582,500 16,112,250 34.65 2011-09-21
155 2011-09-22 468,000 40,000 0.01 3,398,582,500 16,005,600 34.20 2011-09-20
156 2011-09-21 428,000 63,000 0.01 3,398,582,500 14,445,000 33.75 2011-09-19
157 2011-09-20 365,000 74,500 0.01 3,398,582,500 12,483,000 34.20 2011-09-16
158 2011-09-19 290,500 -10,000 0.01 3,398,582,500 9,847,950 33.90 2011-09-15
159 2011-09-16 300,500 -10,000 0.01 3,398,582,500 10,111,825 33.65 2011-09-14
160 2011-09-15 310,500 33,000 0.01 3,398,582,500 10,463,850 33.70 2011-09-12
161 2011-09-12 277,500 -2,000 0.01 3,398,582,500 9,879,000 35.60 2011-09-08
162 2011-09-09 279,500 -2,000 0.01 3,398,582,500 9,992,125 35.75 2011-09-07
163 2011-09-08 281,500 2,000 0.01 3,398,582,500 9,796,200 34.80 2011-09-06
164 2011-09-06 279,500 32,000 0.01 3,398,582,500 9,712,625 34.75 2011-09-02
165 2011-09-01 247,500 -500 0.01 3,398,582,500 8,872,875 35.85 2011-08-30
166 2011-08-31 248,000 -2,000 0.01 3,398,582,500 8,704,800 35.10 2011-08-29
167 2011-08-30 250,000 2,000 0.01 3,398,582,500 8,462,500 33.85 2011-08-26
168 2011-08-29 248,000 -1,500 0.01 3,398,582,500 8,270,800 33.35 2011-08-25
169 2011-08-26 249,500 1,000 0.01 3,398,582,500 7,996,475 32.05 2011-08-24
170 2011-08-25 248,500 -1,500 0.01 3,398,582,500 8,125,950 32.70 2011-08-23
171 2011-08-24 250,000 -5,000 0.01 3,398,582,500 7,825,000 31.30 2011-08-22
172 2011-08-23 255,000 6,500 0.01 3,398,582,500 7,968,750 31.25 2011-08-19
173 2011-08-22 248,500 1,500 0.01 3,398,582,500 8,287,475 33.35 2011-08-18
174 2011-08-18 247,000 -500 0.01 3,398,582,500 8,719,100 35.30 2011-08-16
175 2011-08-15 247,500 -500 0.01 3,398,582,500 8,254,125 33.35 2011-08-11
176 2011-08-12 248,000 -4,000 0.01 3,398,582,500 8,382,400 33.80 2011-08-10
177 2011-08-09 252,000 1,000 0.01 3,398,582,500 8,958,600 35.55 2011-08-05
178 2011-08-08 251,000 1,000 0.01 3,398,582,500 9,374,850 37.35 2011-08-04
179 2011-07-29 250,000 -500 0.01 3,398,582,500 10,037,500 40.15 2011-07-27
180 2011-07-26 250,500 -1,000 0.01 3,398,582,500 10,020,000 40.00 2011-07-22
181 2011-07-21 251,500 -3,000 0.01 3,398,582,500 9,607,300 38.20 2011-07-19
182 2011-07-14 254,500 11,000 0.01 3,398,582,500 9,314,700 36.60 2011-07-12
183 2011-07-11 243,500 -50,000 0.01 3,398,582,500 9,362,575 38.45 2011-07-07
184 2011-07-07 293,500 -2,000 0.01 3,398,582,500 11,431,825 38.95 2011-07-05
185 2011-07-06 295,500 -1,000 0.01 3,398,582,500 11,317,650 38.30 2011-07-04
186 2011-07-05 296,500 -1,500 0.01 3,398,582,500 11,000,150 37.10 2011-06-30
187 2011-07-04 298,000 1,500 0.01 3,398,582,500 10,802,500 36.25 2011-06-29
188 2011-06-28 296,500 -10,000 0.01 3,398,582,500 10,674,000 36.00 2011-06-24
189 2011-06-27 306,500 -1,500 0.01 3,398,582,500 10,880,750 35.50 2011-06-23
190 2011-06-22 308,000 -60,000 0.01 3,398,582,500 10,595,200 34.40 2011-06-20
191 2011-06-20 368,000 1,500 0.01 3,398,582,500 13,174,400 35.80 2011-06-16
192 2011-06-14 366,500 -1,500 0.01 3,398,582,500 13,010,750 35.50 2011-06-10
193 2011-06-13 368,000 -2,000 0.01 3,398,582,500 13,100,800 35.60 2011-06-09
194 2011-06-10 370,000 -2,000 0.01 3,398,582,500 13,079,500 35.35 2011-06-08
195 2011-06-09 372,000 20,000 0.01 3,398,582,500 13,113,000 35.25 2011-06-07
196 2011-06-08 352,000 11,500 0.01 3,398,582,500 12,601,600 35.80 2011-06-03
197 2011-06-07 340,500 -1,500 0.01 3,398,582,500 13,024,125 38.25 2011-06-02
198 2011-06-03 342,000 -1,500 0.01 3,398,582,500 13,201,200 38.60 2011-06-01
199 2011-06-02 343,500 -500 0.01 3,398,582,500 13,276,275 38.65 2011-05-31
200 2011-06-01 344,000 -1,500 0.01 3,398,582,500 12,882,800 37.45 2011-05-30
201 2011-05-31 345,500 -2,000 0.01 3,398,582,500 12,852,600 37.20 2011-05-27
202 2011-05-24 347,500 -500 0.01 3,398,582,500 12,718,500 36.60 2011-05-20
203 2011-05-23 348,000 -10,000 0.01 3,398,582,500 12,545,400 36.05 2011-05-19
204 2011-05-20 358,000 -500 0.01 3,398,582,500 12,726,900 35.55 2011-05-18
205 2011-05-17 358,500 -3,000 0.01 3,398,582,500 12,493,725 34.85 2011-05-13
206 2011-05-16 361,500 3,000 0.01 3,398,582,500 12,363,300 34.20 2011-05-12
207 2011-05-13 358,500 2,000 0.01 3,398,582,500 12,547,500 35.00 2011-05-11
208 2011-05-11 356,500 500 0.01 3,398,582,500 12,317,075 34.55 2011-05-06
209 2011-05-05 356,000 1,000 0.01 3,398,582,500 12,798,200 35.95 2011-05-03
210 2011-04-29 355,000 -500 0.01 3,398,582,500 13,010,750 36.65 2011-04-27
211 2011-04-28 355,500 -17,000 0.01 3,398,582,500 13,189,050 37.10 2011-04-26
212 2011-04-27 372,500 -500 0.01 3,398,582,500 13,726,625 36.85 2011-04-21
213 2011-04-21 373,000 -299,500 0.01 3,398,582,500 13,241,500 35.50 2011-04-19
214 2011-04-20 672,500 -297,500 0.02 3,398,582,500 24,008,250 35.70 2011-04-18
215 2011-04-18 970,000 2,000 0.03 3,398,582,500 35,308,000 36.40 2011-04-14
216 2011-04-14 968,000 -3,000 0.03 3,398,582,500 35,428,800 36.60 2011-04-12
217 2011-04-13 971,000 -500 0.03 3,398,582,500 35,829,900 36.90 2011-04-11
218 2011-04-12 971,500 600,000 0.03 3,398,582,500 35,605,475 36.65 2011-04-08
219 2011-04-08 371,500 10,000 0.01 3,398,582,500 13,708,350 36.90 2011-04-06
220 2011-04-07 361,500 -1,000 0.01 3,398,582,500 13,357,425 36.95 2011-04-04
221 2011-04-06 362,500 -4,000 0.01 3,398,582,500 13,376,250 36.90 2011-04-01
222 2011-03-31 366,500 25,000 0.01 3,398,582,500 13,065,725 35.65 2011-03-29
223 2011-03-23 341,500 -5,000 0.01 3,398,582,500 11,935,425 34.95 2011-03-21
224 2011-03-22 346,500 20,000 0.01 3,398,582,500 11,746,350 33.90 2011-03-18
225 2011-03-21 326,500 7,000 0.01 3,398,582,500 11,117,325 34.05 2011-03-17
226 2011-03-18 319,500 -6,000 0.01 3,398,582,500 10,863,000 34.00 2011-03-16
227 2011-03-16 325,500 -5,000 0.01 3,398,582,500 11,180,925 34.35 2011-03-14
228 2011-03-10 330,500 1,000 0.01 3,398,582,500 11,319,625 34.25 2011-03-08
229 2011-03-09 329,500 1,000 0.01 3,398,582,500 11,203,000 34.00 2011-03-07
230 2011-03-08 328,500 -3,500 0.01 3,398,582,500 10,824,075 32.95 2011-03-04
231 2011-02-21 332,000 -2,000 0.01 3,398,582,500 10,557,600 31.80 2011-02-17
232 2011-02-17 334,000 2,000 0.01 3,398,582,500 10,270,500 30.75 2011-02-15
233 2011-02-16 332,000 -2,000 0.01 3,398,582,500 10,209,000 30.75 2011-02-14
234 2011-02-14 334,000 8,000 0.01 3,398,582,500 9,869,700 29.55 2011-02-10
235 2011-02-11 326,000 4,000 0.01 3,398,582,500 9,975,600 30.60 2011-02-09
236 2011-01-31 322,000 -4,000 0.01 3,398,582,500 10,368,400 32.20 2011-01-27
237 2011-01-27 326,000 -3,000 0.01 3,398,582,500 10,350,500 31.75 2011-01-25
238 2011-01-24 329,000 7,500 0.01 3,398,582,500 10,708,950 32.55 2011-01-20
239 2011-01-19 321,500 3,500 0.01 3,398,582,500 10,754,175 33.45 2011-01-17
240 2011-01-17 318,000 -10,000 0.01 3,398,582,500 10,955,100 34.45 2011-01-13
241 2011-01-10 328,000 -1,000 0.01 3,398,582,500 11,086,400 33.80 2011-01-06
242 2011-01-06 329,000 -3,000 0.01 3,398,582,500 11,235,350 34.15 2011-01-04
243 2011-01-04 332,000 -1,000 0.01 3,398,582,500 10,740,200 32.35 2010-12-30
244 2010-12-28 333,000 4,000 0.01 3,398,582,500 10,839,150 32.55 2010-12-22
245 2010-12-23 329,000 -2,000 0.01 3,398,582,500 10,626,700 32.30 2010-12-21
246 2010-12-21 331,000 20,000 0.01 3,398,582,500 10,294,100 31.10 2010-12-17
247 2010-12-20 311,000 3,000 0.01 3,398,582,500 9,594,350 30.85 2010-12-16
248 2010-12-17 308,000 5,000 0.01 3,398,582,500 9,609,600 31.20 2010-12-15
249 2010-12-16 303,000 -2,000 0.01 3,398,582,500 9,620,250 31.75 2010-12-14
250 2010-12-15 305,000 5,000 0.01 3,398,582,500 9,333,000 30.60 2010-12-13
251 2010-12-14 300,000 1,000 0.01 3,398,582,500 9,090,000 30.30 2010-12-10
252 2010-12-06 299,000 3,000 0.01 3,398,582,500 9,448,400 31.60 2010-12-02
253 2010-12-01 296,000 5,000 0.01 3,398,582,500 9,812,400 33.15 2010-11-29
254 2010-11-22 291,000 1,000 0.01 3,398,582,500 9,748,500 33.50 2010-11-18
255 2010-11-19 290,000 -16,000 0.01 3,398,582,500 9,613,500 33.15 2010-11-17
256 2010-11-16 306,000 -4,000 0.01 3,398,582,500 10,954,800 35.80 2010-11-12
257 2010-11-15 310,000 2,000 0.01 3,398,582,500 11,671,500 37.65 2010-11-11
258 2010-11-10 308,000 -1,500 0.01 3,398,582,500 11,565,400 37.55 2010-11-08
259 2010-11-04 309,500 -1,500 0.01 3,398,582,500 11,033,675 35.65 2010-11-02
260 2010-11-01 311,000 -2,500 0.01 3,398,582,500 11,024,950 35.45 2010-10-28
261 2010-10-29 313,500 -5,000 0.01 3,398,582,500 11,113,575 35.45 2010-10-27
262 2010-10-28 318,500 25,000 0.01 3,398,582,500 11,561,550 36.30 2010-10-26
263 2010-10-27 293,500 -7,000 0.01 3,398,582,500 10,624,700 36.20 2010-10-25
264 2010-10-25 300,500 4,000 0.01 3,398,582,500 10,457,400 34.80 2010-10-21
265 2010-10-22 296,500 -2,000 0.01 3,398,582,500 10,377,500 35.00 2010-10-20
266 2010-10-19 298,500 5,000 0.01 3,398,582,500 10,551,975 35.35 2010-10-15
267 2010-10-15 293,500 -16,000 0.01 3,398,582,500 10,419,250 35.50 2010-10-13
268 2010-10-13 309,500 -4,000 0.01 3,398,582,500 10,925,350 35.30 2010-10-11
269 2010-10-12 313,500 1,000 0.01 3,398,582,500 10,737,375 34.25 2010-10-08
270 2010-10-11 312,500 -7,000 0.01 3,398,582,500 10,796,875 34.55 2010-10-07
271 2010-10-08 319,500 -4,500 0.01 3,398,582,500 10,990,800 34.40 2010-10-06
272 2010-10-07 324,000 -16,000 0.01 3,398,582,500 10,999,800 33.95 2010-10-05
273 2010-10-06 340,000 -11,000 0.01 3,398,582,500 11,339,000 33.35 2010-10-04
274 2010-10-04 351,000 -1,000 0.01 3,398,582,500 11,249,550 32.05 2010-09-29
275 2010-09-29 352,000 -4,000 0.01 3,398,582,500 11,052,800 31.40 2010-09-27
276 2010-09-28 356,000 -1,000 0.01 3,398,582,500 10,964,800 30.80 2010-09-24
277 2010-09-16 357,000 20,000 0.01 3,398,582,500 10,995,600 30.80 2010-09-14
278 2010-09-01 337,000 500 0.01 3,398,582,500 9,671,900 28.70 2010-08-30
279 2010-08-16 336,500 31,000 0.01 3,398,582,500 9,522,950 28.30 2010-08-12
280 2010-07-30 305,500 -11,000 0.01 3,398,582,500 9,409,400 30.80 2010-07-28
281 2010-07-27 316,500 5,000 0.01 3,398,582,500 9,764,025 30.85 2010-07-23
282 2010-07-22 311,500 -2,000 0.01 3,398,582,500 9,002,350 28.90 2010-07-20
283 2010-07-21 313,500 2,000 0.01 3,398,582,500 8,825,025 28.15 2010-07-19
284 2010-07-14 311,500 500 0.01 3,398,582,500 9,111,375 29.25 2010-07-12
285 2010-07-13 311,000 500 0.01 3,398,582,500 8,925,700 28.70 2010-07-09
286 2010-07-06 310,500 500 0.01 3,398,582,500 8,554,275 27.55 2010-07-02
287 2010-07-05 310,000 -1,000 0.01 3,398,582,500 8,835,000 28.50 2010-06-30
288 2010-06-30 311,000 2,000 0.01 3,398,582,500 9,283,350 29.85 2010-06-28
289 2010-06-18 309,000 2,000 0.01 3,398,582,500 9,378,150 30.35 2010-06-15
290 2010-06-01 307,000 4,000 0.01 3,398,582,500 9,593,750 31.25 2010-05-28
291 2010-05-31 303,000 3,000 0.01 3,398,582,500 9,211,200 30.40 2010-05-27
292 2010-05-24 300,000 1,000 0.01 3,398,582,500 8,925,000 29.75 2010-05-19
293 2010-05-17 299,000 500 0.01 3,398,582,500 9,493,250 31.75 2010-05-13
294 2010-05-13 298,500 2,000 0.01 3,398,582,500 9,313,200 31.20 2010-05-11
295 2010-05-10 296,500 1,000 0.01 3,398,582,500 9,265,625 31.25 2010-05-06
296 2010-05-04 295,500 2,000 0.01 3,398,582,500 10,047,000 34.00 2010-04-30
297 2010-05-03 293,500 27,000 0.01 3,398,582,500 9,729,525 33.15 2010-04-29
298 2010-04-22 266,500 -3,000 0.01 3,398,582,500 9,340,825 35.05 2010-04-20
299 2010-04-20 269,500 2,000 0.01 3,398,582,500 9,728,950 36.10 2010-04-16
300 2010-04-15 267,500 15,000 0.01 3,398,582,500 9,616,625 35.95 2010-04-13
301 2010-04-14 252,500 -1,000 0.01 3,398,582,500 9,304,625 36.85 2010-04-12
302 2010-04-12 253,500 -1,500 0.01 3,398,582,500 9,113,325 35.95 2010-04-08
303 2010-04-09 255,000 500 0.01 3,398,582,500 9,141,750 35.85 2010-04-07
304 2010-04-07 254,500 2,000 0.01 3,398,582,500 8,538,475 33.55 2010-03-31
305 2010-04-01 252,500 1,000 0.01 3,398,582,500 8,648,125 34.25 2010-03-30
306 2010-03-30 251,500 1,000 0.01 3,398,582,500 8,211,475 32.65 2010-03-26
307 2010-03-29 250,500 2,000 0.01 3,398,582,500 7,865,700 31.40 2010-03-25
308 2010-03-04 248,500 2,000 0.01 3,398,582,500 8,523,550 34.30 2010-03-02
309 2010-02-23 246,500 -3,000 0.01 3,398,582,500 7,937,300 32.20 2010-02-19
310 2010-02-05 249,500 1,500 0.01 3,398,582,500 8,395,675 33.65 2010-02-03
311 2010-02-04 248,000 1,000 0.01 3,398,582,500 8,084,800 32.60 2010-02-02
312 2010-01-26 247,000 3,000 0.01 3,398,582,500 8,632,650 34.95 2010-01-22
313 2010-01-25 244,000 5,000 0.01 3,398,582,500 8,625,400 35.35 2010-01-21
314 2010-01-20 239,000 1,000 0.01 3,398,582,500 8,783,250 36.75 2010-01-18
315 2010-01-15 238,000 3,000 0.01 3,398,582,500 9,401,000 39.50 2010-01-13
316 2010-01-14 235,000 -10,000 0.01 3,398,582,500 9,623,250 40.95 2010-01-12
317 2010-01-13 245,000 -3,000 0.01 3,398,582,500 9,885,750 40.35 2010-01-11
318 2010-01-12 248,000 10,000 0.01 3,398,582,500 9,833,200 39.65 2010-01-08
319 2010-01-11 238,000 -3,000 0.01 3,398,582,500 9,627,100 40.45 2010-01-07
320 2010-01-08 241,000 2,000 0.01 3,398,582,500 9,760,500 40.50 2010-01-06
321 2010-01-05 239,000 -1,000 0.01 3,398,582,500 8,843,000 37.00 2009-12-30
322 2010-01-04 240,000 2,000 0.01 3,398,582,500 9,036,000 37.65 2009-12-29
323 2009-12-30 238,000 2,000 0.01 3,398,582,500 8,972,600 37.70 2009-12-28
324 2009-12-16 236,000 2,000 0.01 3,398,582,500 9,027,000 38.25 2009-12-14
325 2009-12-11 234,000 1,000 0.01 3,398,582,500 8,763,300 37.45 2009-12-09
326 2009-12-08 233,000 500 0.01 3,398,582,500 9,063,700 38.90 2009-12-04
327 2009-12-07 232,500 2,500 0.01 3,398,582,500 8,962,875 38.55 2009-12-03
328 2009-12-04 230,000 2,000 0.01 3,398,582,500 8,935,500 38.85 2009-12-02
329 2009-12-03 228,000 2,000 0.01 3,398,582,500 8,778,000 38.50 2009-12-01
330 2009-11-19 226,000 -500 0.01 3,398,582,500 8,915,700 39.45 2009-11-17
331 2009-11-12 226,500 5,000 0.01 3,398,582,500 8,708,925 38.45 2009-11-10
332 2009-11-10 221,500 -500 0.01 3,398,582,500 8,217,650 37.10 2009-11-06
333 2009-11-02 222,000 -5,000 0.01 3,398,582,500 7,770,000 35.00 2009-10-29
334 2009-10-19 227,000 5,000 0.01 3,398,582,500 7,956,350 35.05 2009-10-15
335 2009-09-30 222,000 -2,000 0.01 3,398,582,500 7,326,000 33.00 2009-09-28
336 2009-09-28 224,000 -3,000 0.01 3,398,582,500 7,627,200 34.05 2009-09-24
337 2009-09-21 227,000 3,000 0.01 3,398,582,500 8,194,700 36.10 2009-09-17
338 2009-09-16 224,000 -1,000 0.01 3,398,582,500 7,560,000 33.75 2009-09-14
339 2009-09-14 225,000 -2,500 0.01 3,398,582,500 7,627,500 33.90 2009-09-10
340 2009-09-09 227,500 -2,000 0.01 3,398,582,500 7,439,250 32.70 2009-09-07
341 2009-09-04 229,500 -500 0.01 3,398,582,500 7,022,700 30.60 2009-09-02
342 2009-09-03 230,000 5,000 0.01 3,398,582,500 7,107,000 30.90 2009-09-01
343 2009-09-02 225,000 6,000 0.01 3,398,582,500 7,031,250 31.25 2009-08-31
344 2009-08-27 219,000 500 0.01 3,398,582,500 6,920,400 31.60 2009-08-25
345 2009-08-24 218,500 500 0.01 3,398,582,500 6,729,800 30.80 2009-08-20
346 2009-08-20 218,000 -2,500 0.01 3,398,582,500 6,758,000 31.00 2009-08-18
347 2009-08-19 220,500 -3,000 0.01 3,398,582,500 6,736,275 30.55 2009-08-17
348 2009-08-14 223,500 500 0.01 3,398,582,500 7,107,300 31.80 2009-08-12
349 2009-08-06 223,000 5,000 0.01 3,398,582,500 7,403,600 33.20 2009-08-04
350 2009-07-31 218,000 -5,000 0.01 3,398,582,500 6,856,100 31.45 2009-07-29
351 2009-07-30 223,000 -160 0.01 3,398,582,500 7,403,600 33.20 2009-07-28
352 2009-07-28 223,160 -2,000 0.01 3,398,582,500 6,862,170 30.75 2009-07-24
353 2009-07-21 225,160 -5,000 0.01 3,398,582,500 6,383,286 28.35 2009-07-17
354 2009-07-20 230,160 1,000 0.01 3,398,582,500 6,237,336 27.10 2009-07-16
355 2009-07-16 229,160 -20,500 0.01 3,398,582,500 6,061,282 26.45 2009-07-14
356 2009-07-15 249,660 21,000 0.01 3,398,582,500 6,316,398 25.30 2009-07-13
357 2009-07-07 228,660 -1,000 0.01 3,398,582,500 6,631,140 29.00 2009-07-03
358 2009-07-03 229,660 -3,000 0.01 3,398,582,500 6,556,793 28.55 2009-06-30
359 2009-06-23 232,660 -10,000 0.01 3,398,582,500 5,851,399 25.15 2009-06-19
360 2009-06-17 242,660 10,000 0.01 3,398,582,500 6,369,825 26.25 2009-06-15
361 2009-06-12 232,660 -23,000 0.01 3,398,582,500 6,421,416 27.60 2009-06-10
362 2009-06-10 255,660 20,000 0.01 3,398,582,500 6,736,641 26.35 2009-06-08
363 2009-06-09 235,660 3,000 0.01 3,398,582,500 6,445,301 27.35 2009-06-05
364 2009-06-08 232,660 -8,000 0.01 3,398,582,500 6,177,123 26.55 2009-06-04
365 2009-06-05 240,660 -6,000 0.01 3,398,582,500 6,449,688 26.80 2009-06-03
366 2009-06-04 246,660 13,000 0.01 3,398,582,500 6,659,820 27.00 2009-06-02
367 2009-06-03 233,660 1,000 0.01 3,398,582,500 6,378,918 27.30 2009-06-01
368 2009-06-01 232,660 6,000 0.01 3,398,582,500 5,909,564 25.40 2009-05-27
369 2009-05-22 226,660 -2,000 0.01 3,398,582,500 5,734,498 25.30 2009-05-20
370 2009-05-18 228,660 4,000 0.01 3,398,582,500 5,270,613 23.05 2009-05-14
371 2009-05-15 224,660 5,000 0.01 3,398,582,500 5,391,840 24.00 2009-05-13
372 2009-05-14 219,660 5,000 0.01 3,398,582,500 5,063,163 23.05 2009-05-12
373 2009-05-13 214,660 2,000 0.01 3,398,582,500 5,216,238 24.30 2009-05-11
374 2009-05-07 212,660 -6,000 0.01 3,398,582,500 5,210,170 24.50 2009-05-05
375 2009-05-06 218,660 6,000 0.01 3,398,582,500 5,182,242 23.70 2009-05-04
376 2009-04-30 212,660 -5,000 0.01 3,398,582,500 4,380,796 20.60 2009-04-28
377 2009-04-29 217,660 -5,000 0.01 3,398,582,500 4,494,679 20.65 2009-04-27
378 2009-04-24 222,660 2,000 0.01 3,398,582,500 4,475,466 20.10 2009-04-22
379 2009-04-17 220,660 -4,000 0.01 3,398,582,500 5,064,147 22.95 2009-04-15
380 2009-04-16 224,660 2,000 0.01 3,398,582,500 4,976,219 22.15 2009-04-14
381 2009-04-14 222,660 -2,000 0.01 3,398,582,500 4,283,978 19.24 2009-04-08
382 2009-04-06 224,660 -12,000 0.01 3,398,582,500 4,205,635 18.72 2009-04-02
383 2009-04-03 236,660 2,000 0.01 3,398,582,500 4,222,014 17.84 2009-04-01
384 2009-03-30 234,660 -13,000 0.01 3,398,582,500 4,364,676 18.60 2009-03-26
385 2009-03-27 247,660 8,000 0.01 3,398,582,500 4,373,676 17.66 2009-03-25
386 2009-03-25 239,660 -8,000 0.01 3,398,582,500 4,395,364 18.34 2009-03-23
387 2009-03-23 247,660 1,000 0.01 3,398,582,500 4,185,454 16.90 2009-03-19
388 2009-03-13 246,660 2,000 0.01 3,398,582,500 3,709,766 15.04 2009-03-11
389 2009-03-09 244,660 1,000 0.01 3,398,582,500 3,513,318 14.36 2009-03-05
390 2009-03-06 243,660 42,000 0.01 3,398,582,500 3,572,056 14.66 2009-03-04
391 2009-02-25 201,660 -1,000 0.01 3,398,582,500 3,416,120 16.94 2009-02-23
392 2009-02-24 202,660 2,000 0.01 3,398,582,500 3,331,730 16.44 2009-02-20
393 2009-02-23 200,660 3,000 0.01 3,398,582,500 3,387,141 16.88 2009-02-19
394 2009-02-20 197,660 1,000 0.01 3,398,582,500 3,324,641 16.82 2009-02-18
395 2009-02-18 196,660 2,000 0.01 3,398,582,500 3,421,884 17.40 2009-02-16
396 2009-02-13 194,660 8,000 0.01 3,398,582,500 3,503,880 18.00 2009-02-11
397 2009-02-12 186,660 -7,000 0.01 3,398,582,500 3,490,542 18.70 2009-02-10
398 2009-02-03 193,660 -10,000 0.01 3,398,582,500 3,292,220 17.00 2009-01-30
399 2009-02-02 203,660 -2,000 0.01 3,398,582,500 3,319,658 16.30 2009-01-29
400 2009-01-22 205,660 4,000 0.01 3,398,582,500 3,126,032 15.20 2009-01-20
401 2009-01-20 201,660 3,000 0.01 3,398,582,500 3,109,597 15.42 2009-01-16
402 2009-01-09 198,660 -1,000 0.01 3,398,582,500 3,639,451 18.32 2009-01-07
403 2009-01-08 199,660 -1,000 0.01 3,398,582,500 3,677,737 18.42 2009-01-06
404 2008-12-30 200,660 1,000 0.01 3,398,582,500 3,050,032 15.20 2008-12-23
405 2008-12-29 199,660 3,000 0.01 3,398,582,500 3,262,444 16.34 2008-12-22
406 2008-12-23 196,660 5,000 0.01 3,398,582,500 3,343,220 17.00 2008-12-19
407 2008-12-22 191,660 -5,000 0.01 3,398,582,500 3,449,880 18.00 2008-12-18
408 2008-12-17 196,660 5,000 0.01 3,398,582,500 3,378,619 17.18 2008-12-15
409 2008-12-15 191,660 4,000 0.01 3,398,582,500 3,457,546 18.04 2008-12-11
410 2008-12-12 187,660 -1,000 0.01 3,398,582,500 3,501,736 18.66 2008-12-10
411 2008-12-11 188,660 -6,000 0.01 3,398,582,500 3,358,148 17.80 2008-12-09
412 2008-11-25 194,660 -5,000 0.01 3,398,582,500 2,238,590 11.50 2008-11-21
413 2008-11-24 199,660 7,000 0.01 3,398,582,500 2,148,342 10.76 2008-11-20
414 2008-11-20 192,660 6,000 0.01 3,398,582,500 2,331,186 12.10 2008-11-18
415 2008-11-11 186,660 -4,000 0.01 3,398,582,500 2,661,772 14.26 2008-11-07
416 2008-11-10 190,660 4,000 0.01 3,398,582,500 2,554,844 13.40 2008-11-06
417 2008-11-04 186,660 120,000 0.01 3,398,582,500 2,613,240 14.00 2008-10-31
418 2008-10-06 66,660 -500 0.00 3,398,582,500 1,286,538 19.30 2008-10-02
419 2008-10-03 67,160 500 0.00 3,398,582,500 1,242,460 18.50 2008-09-30
420 2008-09-23 66,660 3,000 0.00 3,398,582,500 1,519,848 22.80 2008-09-19
421 2008-09-16 63,660 -5,000 0.00 3,398,582,500 1,400,520 22.00 2008-09-11
422 2008-08-01 68,660 3,000 0.00 3,398,582,500 1,973,975 28.75 2008-07-30
423 2008-07-31 65,660 2,000 0.00 3,398,582,500 1,851,612 28.20 2008-07-29
424 2008-07-22 63,660 -10,000 0.00 3,398,582,500 1,967,094 30.90 2008-07-18
425 2008-07-04 73,660 73,660 0.00 3,398,582,500 2,209,800 30.00 2008-07-02

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