China Primary Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08117  2001-12-13    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2026-02-05 0.118 2026-02-03
2 2026-02-04 0.120 2026-02-02
3 2026-02-03 0.123 2026-01-30
4 2024-10-21 425,343 -200,000 0.04 1,023,987,439 34,027 0.080 2024-10-17
5 2023-03-20 625,343 -252,500 0.06 1,023,987,439 49,402 0.079 2023-03-16
6 2021-09-10 877,843 -50,000 0.09 1,023,987,439 137,821 0.157 2021-09-08
7 2021-01-11 927,843 -6,000 0.09 1,023,987,439 185,569 0.200 2021-01-07
8 2019-06-21 933,843 50,000 0.09 1,023,987,439 266,145 0.285 2019-06-19
9 2019-05-29 883,843 -20,000 0.09 1,023,987,439 331,441 0.375 2019-05-27
10 2019-03-27 903,843 20,000 0.09 1,023,987,439 379,614 0.420 2019-03-25
11 2018-05-15 883,843 -132,000 0.09 1,023,987,439 786,620 0.890 2018-05-11
12 2017-01-12 1,015,843 100,000 0.11 930,897,672 1,046,318 1.030 2017-01-10
13 2015-07-16 915,843 -16,100 0.10 930,897,672 1,236,388 1.350 2015-07-14
14 2015-07-09 931,943 -10,000 0.10 930,897,672 1,109,012 1.190 2015-07-07
15 2015-07-07 941,943 -140,000 0.10 930,897,672 1,271,623 1.350 2015-07-03
16 2015-06-30 1,081,943 -100,000 0.12 930,897,672 1,731,109 1.600 2015-06-26
17 2015-06-29 1,181,943 -578,218 0.13 930,897,672 1,985,664 1.680 2015-06-25
18 2015-06-19 1,760,161 -1,100,000 0.21 820,897,672 2,957,070 1.680 2015-06-17
19 2015-06-17 2,860,161 10,000 0.35 820,897,672 4,747,867 1.660 2015-06-15
20 2015-06-12 2,850,161 200,000 0.35 820,897,672 4,645,762 1.630 2015-06-10
21 2015-06-11 2,650,161 30,000 0.32 820,897,672 4,160,753 1.570 2015-06-09
22 2015-06-09 2,620,161 20,000 0.32 820,897,672 4,297,064 1.640 2015-06-05
23 2015-06-08 2,600,161 50,000 0.32 820,897,672 4,186,259 1.610 2015-06-04
24 2015-06-03 2,550,161 165,000 0.31 820,897,672 4,335,274 1.700 2015-06-01
25 2015-05-29 2,385,161 246,000 0.29 820,897,672 4,054,774 1.700 2015-05-27
26 2015-05-28 2,139,161 850,000 0.26 820,897,672 3,165,958 1.480 2015-05-26
27 2015-04-29 1,289,161 -40,000 0.16 820,897,672 1,224,703 0.950 2015-04-27
28 2015-04-17 1,329,161 -4,000 0.16 820,897,672 1,262,703 0.950 2015-04-15
29 2015-04-14 1,333,161 -350,000 0.16 820,897,672 1,159,850 0.870 2015-04-10
30 2015-03-18 1,683,161 -10,000 0.21 820,897,672 1,498,013 0.890 2015-03-16
31 2015-01-30 1,693,161 -90,000 0.21 820,897,672 1,608,503 0.950 2015-01-28
32 2014-12-17 1,783,161 -1,000,000 0.22 820,897,672 1,943,645 1.090 2014-12-15
33 2014-11-25 2,783,161 -100,000 0.34 820,897,672 3,256,298 1.170 2014-11-21
34 2014-10-21 2,883,161 -90,000 0.35 820,897,672 3,373,298 1.170 2014-10-17
35 2014-10-17 2,973,161 -170,000 0.36 820,897,672 3,508,330 1.180 2014-10-15
36 2014-10-15 3,143,161 -280,000 0.38 820,897,672 3,928,951 1.250 2014-10-13
37 2014-10-09 3,423,161 -30,000 0.42 820,897,672 3,354,698 0.980 2014-10-07
38 2014-10-08 3,453,161 -500,000 0.42 820,897,672 3,522,224 1.020 2014-10-06
39 2014-09-30 3,953,161 200,000 0.48 820,897,672 3,834,566 0.970 2014-09-26
40 2014-09-26 3,753,161 1,020,000 0.46 820,897,672 3,978,351 1.060 2014-09-24
41 2014-09-23 2,733,161 480,000 0.33 820,897,672 2,596,503 0.950 2014-09-19
42 2014-09-19 2,253,161 380,000 0.27 820,897,672 2,027,845 0.900 2014-09-17
43 2014-08-20 1,873,161 100,000 0.26 724,321,476 889,751 0.475 2014-08-18
44 2014-06-05 1,773,161 299,068 0.24 724,321,476 647,204 0.365 2014-06-03
45 2014-05-20 1,474,093 -18,000 0.31 482,880,984 405,376 0.275 2014-05-16
46 2014-03-10 1,492,093 -70,000 0.31 482,880,984 634,140 0.425 2014-03-06
47 2014-01-23 1,562,093 -18,272 0.32 482,880,984 374,902 0.240 2014-01-21
48 2014-01-16 1,580,365 -3,500 0.33 482,880,984 390,350 0.247 2014-01-14
49 2014-01-15 1,583,865 -10,000 0.33 482,880,984 389,631 0.246 2014-01-13
50 2013-07-22 1,593,865 -6,375,464 0.33 482,880,984 302,834 0.190 2013-07-18
51 2013-07-08 7,969,329 6,375,463 1.65 482,880,984 1,474,326 0.185 2013-07-04
52 2013-02-22 1,593,866 -12,000 0.33 482,880,984 462,221 0.290 2013-02-20
53 2012-09-13 1,605,866 -1,500 0.33 482,880,984 353,291 0.220 2012-09-11
54 2011-06-28 1,607,366 -246,400 0.33 482,880,984 980,493 0.610 2011-06-24
55 2011-06-20 1,853,766 -260,000 0.38 482,880,984 1,102,991 0.595 2011-06-16
56 2011-05-11 2,113,766 -22,500 0.44 482,880,984 1,373,948 0.650 2011-05-06
57 2011-01-28 2,136,266 -56,000 0.44 482,880,984 1,901,277 0.890 2011-01-26
58 2010-12-16 2,192,266 56,000 0.45 482,880,984 1,863,426 0.850 2010-12-14
59 2010-11-29 2,136,266 -50,000 0.44 482,880,984 1,794,463 0.840 2010-11-25
60 2010-11-16 2,186,266 724,331 0.45 482,880,984 1,366,416 0.625 2010-11-12
61 2010-11-09 1,461,935 -50,000 0.59 245,920,656 804,064 0.550 2010-11-05
62 2010-11-02 1,511,935 -1,600 0.61 245,920,656 967,638 0.640 2010-10-29
63 2010-11-01 1,513,535 -1,000 0.62 245,920,656 1,059,475 0.700 2010-10-28
64 2010-10-18 1,514,535 -10,000 0.62 245,920,656 893,576 0.590 2010-10-14
65 2010-10-14 1,524,535 -269,200 0.62 245,920,656 846,117 0.555 2010-10-12
66 2010-10-11 1,793,735 -8,000 0.73 245,920,656 1,049,335 0.585 2010-10-07
67 2010-09-08 1,801,735 215,000 0.73 245,920,656 1,117,076 0.620 2010-09-06
68 2010-03-31 1,586,735 -105,000 0.65 245,920,656 1,539,133 0.970 2010-03-29
69 2010-03-19 1,691,735 20,000 0.69 245,920,656 1,607,148 0.950 2010-03-17
70 2010-03-16 1,671,735 -3,000 0.68 245,920,656 1,596,507 0.955 2010-03-12
71 2009-11-11 1,674,735 -3,062 0.68 245,920,656 1,842,209 1.100 2009-11-09
72 2009-11-04 1,677,797 40,000 0.68 245,920,656 1,778,465 1.060 2009-11-02
73 2009-10-27 1,637,797 -60,000 0.67 245,920,656 1,842,522 1.125 2009-10-22
74 2009-10-21 1,697,797 -80,000 0.69 245,920,656 1,884,555 1.110 2009-10-19
75 2009-09-21 1,777,797 20,000 0.72 245,920,656 2,106,689 1.185 2009-09-17
76 2009-09-18 1,757,797 -10,000 0.71 245,920,656 2,109,356 1.200 2009-09-16
77 2009-09-16 1,767,797 -10,000 0.72 245,920,656 2,077,161 1.175 2009-09-14
78 2009-09-15 1,777,797 -78,000 0.72 245,920,656 2,222,246 1.250 2009-09-11
79 2009-09-14 1,855,797 -22,000 0.75 245,920,656 2,366,141 1.275 2009-09-10
80 2009-09-07 1,877,797 -16,900,171 0.76 245,920,656 2,488,081 1.325 2009-09-03
81 2009-08-24 18,777,968 16,900,171 7.64 245,920,656 30,983,647 1.650 2009-08-20
82 2009-08-20 1,877,797 114,000 0.76 245,920,656 2,816,696 1.500 2009-08-18
83 2009-08-18 1,763,797 -17,595 0.72 245,920,656 2,910,265 1.650 2009-08-14
84 2009-08-17 1,781,392 -67,200 0.72 245,920,656 3,206,506 1.800 2009-08-13
85 2009-08-13 1,848,592 -101,699 0.75 245,920,656 3,050,177 1.650 2009-08-11
86 2009-08-10 1,950,291 10,000 0.79 245,920,656 3,705,553 1.900 2009-08-06
87 2009-08-07 1,940,291 646,891 0.79 245,920,656 4,074,611 2.100 2009-08-05
88 2009-08-03 1,293,400 12,000 0.79 163,947,104 2,651,470 2.050 2009-07-30
89 2009-07-24 1,281,400 -6,800 0.78 163,947,104 2,370,590 1.850 2009-07-22
90 2009-07-22 1,288,200 8,000 0.79 163,947,104 2,383,170 1.850 2009-07-20
91 2009-07-10 1,280,200 -16,000 0.78 163,947,104 2,688,420 2.100 2009-07-08
92 2009-07-09 1,296,200 2,000 0.79 163,947,104 2,981,260 2.300 2009-07-07
93 2009-07-06 1,294,200 200 0.79 163,947,104 3,559,050 2.750 2009-07-02
94 2009-07-03 1,294,000 -224,000 0.79 163,947,104 3,558,500 2.750 2009-06-30
95 2009-07-02 1,518,000 -80,000 0.93 163,947,104 4,554,000 3.000 2009-06-29
96 2009-06-30 1,598,000 26,400 0.97 163,947,104 3,995,000 2.500 2009-06-26
97 2009-06-24 1,571,600 4,000 0.96 163,947,104 5,029,120 3.200 2009-06-22
98 2009-06-23 1,567,600 -4,000 0.96 163,947,104 4,546,040 2.900 2009-06-19
99 2009-06-19 1,571,600 4,000 0.96 163,947,104 4,793,380 3.050 2009-06-17
100 2009-06-15 1,567,600 -28,000 0.96 163,947,104 5,016,320 3.200 2009-06-11
101 2009-06-12 1,595,600 84,000 0.97 163,947,104 5,185,700 3.250 2009-06-10
102 2009-06-11 1,511,600 -10,000 0.92 163,947,104 4,988,280 3.300 2009-06-09
103 2009-06-09 1,521,600 -8,000 0.93 163,947,104 5,401,680 3.550 2009-06-05
104 2009-06-08 1,529,600 4,000 0.93 163,947,104 5,506,560 3.600 2009-06-04
105 2009-06-05 1,525,600 -56,000 0.93 163,947,104 5,263,320 3.450 2009-06-03
106 2009-06-04 1,581,600 -20,000 0.96 163,947,104 5,298,360 3.350 2009-06-02
107 2009-06-03 1,601,600 60,000 0.98 163,947,104 5,365,360 3.350 2009-06-01
108 2009-06-02 1,541,600 219,800 0.94 163,947,104 5,549,760 3.600 2009-05-29
109 2009-06-01 1,321,800 10,000 0.81 163,947,104 4,692,390 3.550 2009-05-27
110 2009-05-27 1,311,800 -328,000 0.80 163,947,104 4,328,940 3.300 2009-05-25
111 2009-05-25 1,639,800 -116,600 1.00 163,947,104 5,985,270 3.650 2009-05-21
112 2009-05-20 1,756,400 -95,400 1.07 163,947,104 5,883,940 3.350 2009-05-18
113 2009-05-15 1,851,800 -25,000 1.13 163,947,104 4,722,090 2.550 2009-05-13
114 2009-05-14 1,876,800 20,000 1.14 163,947,104 4,692,000 2.500 2009-05-12
115 2009-05-13 1,856,800 40,000 1.13 163,947,104 4,734,840 2.550 2009-05-11
116 2009-05-05 1,816,800 20,000 1.11 163,947,104 3,724,440 2.050 2009-04-30
117 2009-04-17 1,796,800 10,600 1.10 163,947,104 4,581,840 2.550 2009-04-15
118 2009-04-14 1,786,200 -7,400 1.09 163,947,104 4,554,810 2.550 2009-04-08
119 2009-02-16 1,793,600 -20,000 1.09 163,947,104 4,304,640 2.400 2009-02-12
120 2009-02-10 1,813,600 -30,000 1.11 163,947,104 4,443,320 2.450 2009-02-06
121 2009-02-05 1,843,600 -57,200 1.12 163,947,104 4,332,460 2.350 2009-02-03
122 2009-01-23 1,900,800 600 1.16 163,947,104 4,752,000 2.500 2009-01-21
123 2008-12-29 1,900,200 12,200 1.16 163,947,104 5,035,530 2.650 2008-12-22
124 2008-11-10 1,888,000 6,000 1.15 163,947,104 3,398,400 1.800 2008-11-06
125 2008-09-18 1,882,000 -2,000 1.15 163,947,104 6,210,600 3.300 2008-09-16
126 2008-09-02 1,884,000 -19,800 1.15 163,947,104 10,456,200 5.550 2008-08-29
127 2008-08-20 1,903,800 -10,000 1.16 163,947,104 10,185,330 5.350 2008-08-18
128 2008-08-11 1,913,800 -200 1.17 163,947,104 11,578,490 6.050 2008-08-07
129 2008-08-08 1,914,000 -90,000 1.17 163,947,104 11,962,500 6.250 2008-08-05
130 2008-06-19 2,004,000 -1,000 1.22 163,947,104 11,723,400 5.850 2008-06-17
131 2008-06-04 2,005,000 -5,000 1.22 163,947,104 14,135,250 7.050 2008-06-02
132 2008-05-19 2,010,000 -200 1.23 163,947,104 15,879,000 7.900 2008-05-15
133 2008-05-13 2,010,200 -400 1.23 163,947,104 17,086,700 8.500 2008-05-08
134 2008-04-25 2,010,600 -2,000 1.34 149,507,104 14,978,970 7.450 2008-04-23
135 2008-04-21 2,012,600 23,600 1.35 149,507,104 15,396,390 7.650 2008-04-17
136 2008-04-18 1,989,000 2,000 1.33 149,507,104 14,818,050 7.450 2008-04-16
137 2008-04-09 1,987,000 -600 1.33 149,507,104 16,889,500 8.500 2008-04-07
138 2008-04-02 1,987,600 6,000 1.33 149,507,104 16,397,700 8.250 2008-03-31
139 2008-03-28 1,981,600 -28,800 1.33 149,507,104 17,239,920 8.700 2008-03-26
140 2008-03-25 2,010,400 2,000 1.34 149,507,104 16,887,360 8.400 2008-03-19
141 2008-02-21 2,008,400 51,400 1.34 149,507,104 18,778,540 9.350 2008-02-19
142 2008-02-12 1,957,000 4,000 1.31 149,507,104 18,591,500 9.500 2008-02-05
143 2008-01-31 1,953,000 -4,000 1.31 149,507,104 17,577,000 9.000 2008-01-29
144 2008-01-24 1,957,000 -15,200 1.31 149,507,104 18,004,400 9.200 2008-01-22
145 2008-01-18 1,972,200 -4,800 1.32 149,507,104 19,524,780 9.900 2008-01-16
146 2008-01-15 1,977,000 10,000 1.32 149,507,104 20,758,500 10.50 2008-01-11
147 2008-01-11 1,967,000 -1,000 1.32 149,507,104 21,637,000 11.00 2008-01-09
148 2008-01-10 1,968,000 -1,000 1.32 149,507,104 21,648,000 11.00 2008-01-08
149 2008-01-04 1,969,000 1,400 1.32 149,507,104 21,363,650 10.85 2008-01-02
150 2007-12-20 1,967,600 -5,000 1.32 149,507,104 16,822,980 8.550 2007-12-18
151 2007-12-19 1,972,600 -15,000 1.32 149,507,104 15,484,910 7.850 2007-12-17
152 2007-12-18 1,987,600 20,000 1.33 149,507,104 15,702,040 7.900 2007-12-14
153 2007-12-17 1,967,600 20,000 1.32 149,507,104 18,200,300 9.250 2007-12-13
154 2007-12-14 1,947,600 20,000 1.30 149,507,104 19,573,380 10.05 2007-12-12
155 2007-11-28 1,927,600 4,000 1.29 149,507,104 21,107,220 10.95 2007-11-26
156 2007-11-27 1,923,600 11,400 1.29 149,507,104 20,390,160 10.60 2007-11-23
157 2007-11-26 1,912,200 3,000 1.28 149,507,104 19,695,660 10.30 2007-11-22
158 2007-11-23 1,909,200 20,000 1.28 149,507,104 20,619,360 10.80 2007-11-21
159 2007-11-19 1,889,200 -6,000 1.26 149,507,104 24,559,600 13.00 2007-11-15
160 2007-11-16 1,895,200 -2,000 1.27 149,507,104 21,321,000 11.25 2007-11-14
161 2007-11-15 1,897,200 36,600 1.27 149,507,104 18,782,280 9.900 2007-11-13
162 2007-11-14 1,860,600 20,000 1.24 149,507,104 22,606,290 12.15 2007-11-12
163 2007-11-13 1,840,600 22,000 1.23 149,507,104 25,308,250 13.75 2007-11-09
164 2007-11-12 1,818,600 20,000 1.22 149,507,104 26,369,700 14.50 2007-11-08
165 2007-11-09 1,798,600 6,000 1.20 149,507,104 27,428,650 15.25 2007-11-07
166 2007-11-08 1,792,600 3,000 1.20 149,507,104 27,337,150 15.25 2007-11-06
167 2007-11-06 1,789,600 55,600 1.20 149,507,104 29,528,400 16.50 2007-11-02
168 2007-11-05 1,734,000 4,000 1.16 149,507,104 29,478,000 17.00 2007-11-01
169 2007-11-02 1,730,000 6,000 1.16 149,507,104 29,842,500 17.25 2007-10-31
170 2007-11-01 1,724,000 4,000 1.15 149,507,104 31,463,000 18.25 2007-10-30
171 2007-10-31 1,720,000 -6,000 1.15 149,507,104 32,680,000 19.00 2007-10-29
172 2007-10-30 1,726,000 -230,000 1.26 136,925,344 30,636,500 17.75 2007-10-26
173 2007-10-29 1,956,000 -34,000 1.43 136,925,344 34,230,000 17.50 2007-10-25
174 2007-10-26 1,990,000 -70,000 1.45 136,925,344 32,337,500 16.25 2007-10-24
175 2007-10-25 2,060,000 60,000 1.50 136,925,344 32,445,000 15.75 2007-10-23
176 2007-10-24 2,000,000 10,000 1.46 136,925,344 30,000,000 15.00 2007-10-22
177 2007-10-23 1,990,000 -2,000 1.45 136,925,344 31,342,500 15.75 2007-10-18
178 2007-10-18 1,992,000 -20,000 1.45 136,925,344 33,366,000 16.75 2007-10-16
179 2007-10-17 2,012,000 -40,200 1.47 136,925,344 35,713,000 17.75 2007-10-15
180 2007-10-16 2,052,200 764,400 1.50 136,925,344 34,887,400 17.00 2007-10-12
181 2007-10-12 1,287,800 -22,000 0.94 136,925,344 23,180,400 18.00 2007-10-10
182 2007-10-11 1,309,800 -40,000 0.96 136,925,344 22,594,050 17.25 2007-10-09
183 2007-10-10 1,349,800 -6,000 0.99 136,925,344 23,621,500 17.50 2007-10-08
184 2007-10-09 1,355,800 -18,000 0.99 136,925,344 25,082,300 18.50 2007-10-05
185 2007-10-08 1,373,800 -2,000 1.00 136,925,344 25,071,850 18.25 2007-10-04
186 2007-10-05 1,375,800 20,000 1.00 136,925,344 24,764,400 18.00 2007-10-03
187 2007-10-04 1,355,800 -42,000 0.99 136,925,344 28,132,850 20.75 2007-10-02
188 2007-10-03 1,397,800 -14,000 1.02 136,925,344 25,160,400 18.00 2007-09-28
189 2007-10-02 1,411,800 -26,000 1.03 136,925,344 25,765,350 18.25 2007-09-27
190 2007-09-28 1,437,800 -10,000 1.05 136,925,344 26,958,750 18.75 2007-09-25
191 2007-09-27 1,447,800 -8,000 1.06 136,925,344 27,508,200 19.00 2007-09-24
192 2007-09-25 1,455,800 -6,000 1.06 136,925,344 28,388,100 19.50 2007-09-21
193 2007-09-24 1,461,800 -44,000 1.07 136,925,344 28,870,550 19.75 2007-09-20
194 2007-09-21 1,505,800 76,000 1.10 136,925,344 31,245,350 20.75 2007-09-19
195 2007-09-20 1,429,800 18,000 1.04 136,925,344 29,668,350 20.75 2007-09-18
196 2007-09-19 1,411,800 -12,400 1.03 136,925,344 24,706,500 17.50 2007-09-17
197 2007-09-18 1,424,200 -20,000 1.04 136,925,344 24,211,400 17.00 2007-09-14
198 2007-09-14 1,444,200 2,000 1.05 136,925,344 24,551,400 17.00 2007-09-12
199 2007-09-11 1,442,200 -3,000 1.05 136,925,344 25,238,500 17.50 2007-09-07
200 2007-09-07 1,445,200 14,000 1.06 136,925,344 24,568,400 17.00 2007-09-05
201 2007-09-06 1,431,200 -90,000 1.05 136,925,344 24,688,200 17.25 2007-09-04
202 2007-09-04 1,521,200 -60,000 1.11 136,925,344 24,339,200 16.00 2007-08-31
203 2007-08-30 1,581,200 6,000 1.16 136,525,344 27,275,700 17.25 2007-08-28
204 2007-08-29 1,575,200 10,000 1.15 136,525,344 28,353,600 18.00 2007-08-27
205 2007-08-27 1,565,200 20,000 1.15 136,525,344 24,651,900 15.75 2007-08-23
206 2007-08-24 1,545,200 5,000 1.13 136,525,344 23,178,000 15.00 2007-08-22
207 2007-08-22 1,540,200 -6,000 1.13 136,525,344 23,488,050 15.25 2007-08-20
208 2007-08-21 1,546,200 -35,400 1.13 136,525,344 22,419,900 14.50 2007-08-17
209 2007-08-17 1,581,600 -3,400 1.16 136,525,344 26,096,400 16.50 2007-08-15
210 2007-08-14 1,585,000 -2,000 1.16 136,525,344 26,152,500 16.50 2007-08-10
211 2007-08-13 1,587,000 1,600 1.16 136,525,344 28,566,000 18.00 2007-08-09
212 2007-08-10 1,585,400 200 1.16 136,525,344 26,951,800 17.00 2007-08-08
213 2007-08-09 1,585,200 10,400 1.16 136,525,344 26,948,400 17.00 2007-08-07
214 2007-08-08 1,574,800 84,000 1.15 136,525,344 31,102,300 19.75 2007-08-06
215 2007-08-06 1,490,800 85,600 1.09 136,525,344 32,424,900 21.75 2007-08-02
216 2007-08-03 1,405,200 -19,600 1.03 136,525,344 32,670,900 23.25 2007-08-01
217 2007-08-02 1,424,800 10,000 1.04 136,525,344 35,263,800 24.75 2007-07-31
218 2007-08-01 1,414,800 -4,000 1.04 136,525,344 34,308,900 24.25 2007-07-30
219 2007-07-31 1,418,800 18,000 1.04 136,525,344 33,696,500 23.75 2007-07-27
220 2007-07-30 1,400,800 10,000 1.03 136,525,344 33,619,200 24.00 2007-07-26
221 2007-07-27 1,390,800 600 1.02 136,525,344 32,336,100 23.25 2007-07-25
222 2007-07-26 1,390,200 12,000 1.02 136,525,344 32,322,150 23.25 2007-07-24
223 2007-07-25 1,378,200 -3,000 1.01 136,525,344 32,387,700 23.50 2007-07-23
224 2007-07-24 1,381,200 8,000 1.01 136,525,344 33,494,100 24.25 2007-07-20
225 2007-07-23 1,373,200 7,800 1.01 136,525,344 35,016,600 25.50 2007-07-19
226 2007-07-20 1,365,400 -23,800 1.00 136,525,344 32,428,250 23.75 2007-07-18
227 2007-07-19 1,389,200 600 1.02 136,525,344 32,298,900 23.25 2007-07-17
228 2007-07-18 1,388,600 -5,000 1.02 136,525,344 32,284,950 23.25 2007-07-16
229 2007-07-17 1,393,600 8,000 1.02 136,525,344 32,052,800 23.00 2007-07-13
230 2007-07-16 1,385,600 -6,000 1.01 136,525,344 32,215,200 23.25 2007-07-12
231 2007-07-12 1,391,600 -18,000 1.02 136,525,344 32,702,600 23.50 2007-07-10
232 2007-07-10 1,409,600 -5,000 1.03 136,525,344 34,535,200 24.50 2007-07-06
233 2007-07-09 1,414,600 28,000 1.04 136,525,344 33,950,400 24.00 2007-07-05
234 2007-07-06 1,386,600 18,000 1.02 136,525,344 35,358,300 25.50 2007-07-04
235 2007-07-05 1,368,600 16,400 1.00 136,525,344 30,451,350 22.25 2007-07-03
236 2007-07-04 1,352,200 -15,600 0.99 136,525,344 31,776,700 23.50 2007-06-29
237 2007-07-03 1,367,800 4,000 1.00 136,525,344 32,827,200 24.00 2007-06-28

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