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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 40.60 2026-02-03
2 2026-02-04 40.84 2026-02-02
3 2026-02-03 43.02 2026-01-30
4 2013-12-20 0 -1,000 0.00 3,398,582,500 0 24.50 2013-12-18
5 2013-11-26 1,000 -28,000 0.00 3,398,582,500 26,650 26.65 2013-11-22
6 2013-11-25 29,000 -500 0.00 3,398,582,500 758,350 26.15 2013-11-21
7 2013-10-31 29,500 -5,500 0.00 3,398,582,500 697,675 23.65 2013-10-29
8 2013-10-21 35,000 -1,000 0.00 3,398,582,500 854,000 24.40 2013-10-17
9 2013-10-15 36,000 1,000 0.00 3,398,582,500 844,200 23.45 2013-10-10
10 2013-09-06 35,000 -500 0.00 3,398,582,500 903,000 25.80 2013-09-04
11 2013-08-15 35,500 -1,000 0.00 3,398,582,500 869,750 24.50 2013-08-12
12 2013-07-30 36,500 1,000 0.00 3,398,582,500 830,375 22.75 2013-07-26
13 2013-07-23 35,500 -1,000 0.00 3,398,582,500 818,275 23.05 2013-07-19
14 2013-07-18 36,500 -80,000 0.00 3,398,582,500 755,550 20.70 2013-07-16
15 2013-07-17 116,500 40,000 0.00 3,398,582,500 2,429,025 20.85 2013-07-15
16 2013-07-16 76,500 -500 0.00 3,398,582,500 1,583,550 20.70 2013-07-12
17 2013-07-02 77,000 500 0.00 3,398,582,500 1,551,550 20.15 2013-06-27
18 2013-06-27 76,500 1,000 0.00 3,398,582,500 1,648,575 21.55 2013-06-25
19 2013-06-18 75,500 -2,000 0.00 3,398,582,500 1,762,925 23.35 2013-06-14
20 2013-06-17 77,500 2,000 0.00 3,398,582,500 1,848,375 23.85 2013-06-13
21 2013-06-13 75,500 20,000 0.00 3,398,582,500 1,898,825 25.15 2013-06-10
22 2013-03-22 55,500 20,000 0.00 3,398,582,500 1,595,625 28.75 2013-03-20
23 2013-03-06 35,500 500 0.00 3,398,582,500 1,013,525 28.55 2013-03-04
24 2013-01-17 35,000 500 0.00 3,398,582,500 1,148,000 32.80 2013-01-15
25 2012-12-07 34,500 -20,000 0.00 3,398,582,500 1,091,925 31.65 2012-12-05
26 2012-12-06 54,500 20,000 0.00 3,398,582,500 1,675,875 30.75 2012-12-04
27 2012-10-10 34,500 -500 0.00 3,398,582,500 1,038,450 30.10 2012-10-08
28 2012-09-18 35,000 -30,000 0.00 3,398,582,500 1,099,000 31.40 2012-09-14
29 2012-09-17 65,000 -500 0.00 3,398,582,500 1,956,500 30.10 2012-09-13
30 2012-09-14 65,500 -30,000 0.00 3,398,582,500 1,951,900 29.80 2012-09-12
31 2012-08-30 95,500 31,000 0.00 3,398,582,500 2,779,050 29.10 2012-08-28
32 2012-08-28 64,500 30,000 0.00 3,398,582,500 1,902,750 29.50 2012-08-24
33 2012-07-06 34,500 -500 0.00 3,398,582,500 998,775 28.95 2012-07-04
34 2012-07-05 35,000 -20,000 0.00 3,398,582,500 985,250 28.15 2012-07-03
35 2012-06-19 55,000 -1,500 0.00 3,398,582,500 1,509,750 27.45 2012-06-15
36 2012-06-14 56,500 -1,000 0.00 3,398,582,500 1,463,350 25.90 2012-06-12
37 2012-06-08 57,500 500 0.00 3,398,582,500 1,446,125 25.15 2012-06-06
38 2012-06-07 57,000 2,500 0.00 3,398,582,500 1,473,450 25.85 2012-06-05
39 2012-06-06 54,500 -1,000 0.00 3,398,582,500 1,433,350 26.30 2012-06-04
40 2012-05-29 55,500 20,000 0.00 3,398,582,500 1,526,250 27.50 2012-05-25
41 2012-05-25 35,500 -166,000 0.00 3,398,582,500 997,550 28.10 2012-05-23
42 2012-03-13 201,500 -500 0.01 3,398,582,500 6,941,675 34.45 2012-03-09
43 2012-03-09 202,000 500 0.01 3,398,582,500 6,878,100 34.05 2012-03-07
44 2012-03-05 201,500 -12,000 0.01 3,398,582,500 7,112,950 35.30 2012-03-01
45 2012-02-28 213,500 500 0.01 3,398,582,500 7,611,275 35.65 2012-02-24
46 2012-02-21 213,000 104,000 0.01 3,398,582,500 7,678,650 36.05 2012-02-17
47 2012-02-17 109,000 -75,500 0.00 3,398,582,500 3,913,100 35.90 2012-02-15
48 2012-02-13 184,500 55,000 0.01 3,398,582,500 6,420,600 34.80 2012-02-09
49 2012-02-09 129,500 -500 0.00 3,398,582,500 4,629,625 35.75 2012-02-07
50 2012-02-08 130,000 30,000 0.00 3,398,582,500 4,602,000 35.40 2012-02-06
51 2012-01-31 100,000 1,000 0.00 3,398,582,500 3,485,000 34.85 2012-01-27
52 2012-01-30 99,000 -1,000 0.00 3,398,582,500 3,479,850 35.15 2012-01-26
53 2012-01-27 100,000 20,500 0.00 3,398,582,500 3,485,000 34.85 2012-01-20
54 2012-01-20 79,500 -500 0.00 3,398,582,500 2,778,525 34.95 2012-01-18
55 2012-01-18 80,000 1,000 0.00 3,398,582,500 2,692,000 33.65 2012-01-16
56 2012-01-12 79,000 -500 0.00 3,398,582,500 2,780,800 35.20 2012-01-10
57 2012-01-11 79,500 -20,000 0.00 3,398,582,500 2,766,600 34.80 2012-01-09
58 2012-01-10 99,500 20,000 0.00 3,398,582,500 3,308,375 33.25 2012-01-06
59 2011-12-29 79,500 -10,500 0.00 3,398,582,500 2,750,700 34.60 2011-12-23
60 2011-12-16 90,000 10,500 0.00 3,398,582,500 2,997,000 33.30 2011-12-14
61 2011-12-07 79,500 -20,000 0.00 3,398,582,500 2,806,350 35.30 2011-12-05
62 2011-12-05 99,500 -20,000 0.00 3,398,582,500 3,447,675 34.65 2011-12-01
63 2011-12-01 119,500 -500 0.00 3,398,582,500 3,973,375 33.25 2011-11-29
64 2011-11-28 120,000 20,000 0.00 3,398,582,500 3,936,000 32.80 2011-11-24
65 2011-11-24 100,000 500 0.00 3,398,582,500 3,380,000 33.80 2011-11-22
66 2011-11-21 99,500 20,500 0.00 3,398,582,500 3,502,400 35.20 2011-11-17
67 2011-11-18 79,000 9,500 0.00 3,398,582,500 2,804,500 35.50 2011-11-16
68 2011-11-16 69,500 -49,000 0.00 3,398,582,500 2,557,600 36.80 2011-11-14
69 2011-11-14 118,500 49,000 0.00 3,398,582,500 4,123,800 34.80 2011-11-10
70 2011-11-11 69,500 -500 0.00 3,398,582,500 2,554,125 36.75 2011-11-09
71 2011-11-09 70,000 500 0.00 3,398,582,500 2,541,000 36.30 2011-11-07
72 2011-11-08 69,500 -3,000 0.00 3,398,582,500 2,543,700 36.60 2011-11-04
73 2011-11-07 72,500 2,000 0.00 3,398,582,500 2,526,625 34.85 2011-11-03
74 2011-11-03 70,500 500 0.00 3,398,582,500 2,478,075 35.15 2011-11-01
75 2011-10-28 70,000 -30,000 0.00 3,398,582,500 2,467,500 35.25 2011-10-26
76 2011-10-27 100,000 30,000 0.00 3,398,582,500 3,410,000 34.10 2011-10-25
77 2011-10-17 70,000 -500 0.00 3,398,582,500 2,317,000 33.10 2011-10-13
78 2011-10-14 70,500 500 0.00 3,398,582,500 2,213,700 31.40 2011-10-12
79 2011-09-28 70,000 -1,000 0.00 3,398,582,500 2,208,500 31.55 2011-09-26
80 2011-09-27 71,000 1,000 0.00 3,398,582,500 2,254,250 31.75 2011-09-23
81 2011-09-26 70,000 -1,500 0.00 3,398,582,500 2,233,000 31.90 2011-09-22
82 2011-09-22 71,500 500 0.00 3,398,582,500 2,445,300 34.20 2011-09-20
83 2011-09-21 71,000 1,000 0.00 3,398,582,500 2,396,250 33.75 2011-09-19
84 2011-09-16 70,000 -1,000 0.00 3,398,582,500 2,355,500 33.65 2011-09-14
85 2011-09-15 71,000 1,000 0.00 3,398,582,500 2,392,700 33.70 2011-09-12
86 2011-09-12 70,000 -1,000 0.00 3,398,582,500 2,492,000 35.60 2011-09-08
87 2011-09-08 71,000 1,000 0.00 3,398,582,500 2,470,800 34.80 2011-09-06
88 2011-09-01 70,000 500 0.00 3,398,582,500 2,509,500 35.85 2011-08-30
89 2011-08-31 69,500 -1,000 0.00 3,398,582,500 2,439,450 35.10 2011-08-29
90 2011-08-30 70,500 1,000 0.00 3,398,582,500 2,386,425 33.85 2011-08-26
91 2011-08-26 69,500 -1,500 0.00 3,398,582,500 2,227,475 32.05 2011-08-24
92 2011-08-25 71,000 500 0.00 3,398,582,500 2,321,700 32.70 2011-08-23
93 2011-08-23 70,500 1,000 0.00 3,398,582,500 2,203,125 31.25 2011-08-19
94 2011-08-18 69,500 -2,000 0.00 3,398,582,500 2,453,350 35.30 2011-08-16
95 2011-08-17 71,500 1,000 0.00 3,398,582,500 2,498,925 34.95 2011-08-15
96 2011-08-10 70,500 -1,000 0.00 3,398,582,500 2,471,025 35.05 2011-08-08
97 2011-08-09 71,500 2,000 0.00 3,398,582,500 2,541,825 35.55 2011-08-05
98 2011-08-04 69,500 28,000 0.00 3,398,582,500 2,689,650 38.70 2011-08-02
99 2011-08-03 41,500 -20,000 0.00 3,398,582,500 1,657,925 39.95 2011-08-01
100 2011-08-02 61,500 20,000 0.00 3,398,582,500 2,407,725 39.15 2011-07-29
101 2011-07-26 41,500 -20,000 0.00 3,398,582,500 1,660,000 40.00 2011-07-22
102 2011-07-25 61,500 -15,500 0.00 3,398,582,500 2,386,200 38.80 2011-07-21
103 2011-07-22 77,000 2,000 0.00 3,398,582,500 2,972,200 38.60 2011-07-20
104 2011-07-20 75,000 -1,000 0.00 3,398,582,500 2,850,000 38.00 2011-07-18
105 2011-07-19 76,000 500 0.00 3,398,582,500 2,876,600 37.85 2011-07-15
106 2011-07-14 75,500 1,000 0.00 3,398,582,500 2,763,300 36.60 2011-07-12
107 2011-07-13 74,500 13,000 0.00 3,398,582,500 2,823,550 37.90 2011-07-11
108 2011-07-08 61,500 20,000 0.00 3,398,582,500 2,349,300 38.20 2011-07-06
109 2011-07-07 41,500 -20,000 0.00 3,398,582,500 1,616,425 38.95 2011-07-05
110 2011-07-06 61,500 -6,000 0.00 3,398,582,500 2,355,450 38.30 2011-07-04
111 2011-07-05 67,500 26,000 0.00 3,398,582,500 2,504,250 37.10 2011-06-30
112 2011-07-04 41,500 -500 0.00 3,398,582,500 1,504,375 36.25 2011-06-29
113 2011-06-29 42,000 -20,000 0.00 3,398,582,500 1,526,700 36.35 2011-06-27
114 2011-06-24 62,000 -3,000 0.00 3,398,582,500 2,216,500 35.75 2011-06-22
115 2011-06-22 65,000 -500 0.00 3,398,582,500 2,236,000 34.40 2011-06-20
116 2011-06-21 65,500 3,500 0.00 3,398,582,500 2,240,100 34.20 2011-06-17
117 2011-06-20 62,000 20,500 0.00 3,398,582,500 2,219,600 35.80 2011-06-16
118 2011-06-16 41,500 -20,500 0.00 3,398,582,500 1,506,450 36.30 2011-06-14
119 2011-06-13 62,000 20,500 0.00 3,398,582,500 2,207,200 35.60 2011-06-09
120 2011-06-02 41,500 -20,000 0.00 3,398,582,500 1,603,975 38.65 2011-05-31
121 2011-05-31 61,500 -1,000 0.00 3,398,582,500 2,287,800 37.20 2011-05-27
122 2011-05-25 62,500 -500 0.00 3,398,582,500 2,196,875 35.15 2011-05-23
123 2011-05-04 63,000 1,000 0.00 3,398,582,500 2,283,750 36.25 2011-04-29
124 2011-04-29 62,000 -1,000 0.00 3,398,582,500 2,272,300 36.65 2011-04-27
125 2011-04-27 63,000 1,000 0.00 3,398,582,500 2,321,550 36.85 2011-04-21
126 2011-04-26 62,000 -500 0.00 3,398,582,500 2,256,800 36.40 2011-04-20
127 2011-04-21 62,500 1,000 0.00 3,398,582,500 2,218,750 35.50 2011-04-19
128 2011-04-20 61,500 -1,000 0.00 3,398,582,500 2,195,550 35.70 2011-04-18
129 2011-04-08 62,500 -5,000 0.00 3,398,582,500 2,306,250 36.90 2011-04-06
130 2011-03-31 67,500 -5,500 0.00 3,398,582,500 2,406,375 35.65 2011-03-29
131 2011-03-21 73,000 -5,000 0.00 3,398,582,500 2,485,650 34.05 2011-03-17
132 2011-03-11 78,000 20,500 0.00 3,398,582,500 2,687,100 34.45 2011-03-09
133 2011-03-09 57,500 -6,000 0.00 3,398,582,500 1,955,000 34.00 2011-03-07
134 2011-03-08 63,500 -20,000 0.00 3,398,582,500 2,092,325 32.95 2011-03-04
135 2011-02-25 83,500 -500 0.00 3,398,582,500 2,688,700 32.20 2011-02-23
136 2011-02-24 84,000 1,000 0.00 3,398,582,500 2,675,400 31.85 2011-02-22
137 2011-02-23 83,000 -1,000 0.00 3,398,582,500 2,705,800 32.60 2011-02-21
138 2011-02-22 84,000 26,500 0.00 3,398,582,500 2,730,000 32.50 2011-02-18
139 2011-02-18 57,500 1,000 0.00 3,398,582,500 1,788,250 31.10 2011-02-16
140 2011-01-28 56,500 -1,000 0.00 3,398,582,500 1,805,175 31.95 2011-01-26
141 2011-01-25 57,500 1,000 0.00 3,398,582,500 1,834,250 31.90 2011-01-21
142 2011-01-13 56,500 -10,000 0.00 3,398,582,500 1,932,300 34.20 2011-01-11
143 2011-01-10 66,500 -1,000 0.00 3,398,582,500 2,247,700 33.80 2011-01-06
144 2010-12-30 67,500 1,000 0.00 3,398,582,500 2,153,250 31.90 2010-12-28
145 2010-12-28 66,500 -1,000 0.00 3,398,582,500 2,164,575 32.55 2010-12-22
146 2010-12-23 67,500 -4,000 0.00 3,398,582,500 2,180,250 32.30 2010-12-21
147 2010-12-17 71,500 -1,000 0.00 3,398,582,500 2,230,800 31.20 2010-12-15
148 2010-12-14 72,500 1,000 0.00 3,398,582,500 2,196,750 30.30 2010-12-10
149 2010-12-09 71,500 1,000 0.00 3,398,582,500 2,237,950 31.30 2010-12-07
150 2010-12-08 70,500 -1,000 0.00 3,398,582,500 2,199,600 31.20 2010-12-06
151 2010-12-07 71,500 9,000 0.00 3,398,582,500 2,191,475 30.65 2010-12-03
152 2010-11-30 62,500 1,000 0.00 3,398,582,500 2,068,750 33.10 2010-11-26
153 2010-11-29 61,500 -1,000 0.00 3,398,582,500 2,075,625 33.75 2010-11-25
154 2010-11-25 62,500 1,000 0.00 3,398,582,500 2,062,500 33.00 2010-11-23
155 2010-11-24 61,500 5,000 0.00 3,398,582,500 2,051,025 33.35 2010-11-22
156 2010-11-16 56,500 5,000 0.00 3,398,582,500 2,022,700 35.80 2010-11-12
157 2010-11-11 51,500 -5,000 0.00 3,398,582,500 1,913,225 37.15 2010-11-09
158 2010-11-02 56,500 2,000 0.00 3,398,582,500 1,949,250 34.50 2010-10-29
159 2010-10-29 54,500 8,000 0.00 3,398,582,500 1,932,025 35.45 2010-10-27
160 2010-10-28 46,500 -5,000 0.00 3,398,582,500 1,687,950 36.30 2010-10-26
161 2010-10-08 51,500 -1,500 0.00 3,398,582,500 1,771,600 34.40 2010-10-06
162 2010-10-04 53,000 -1,000 0.00 3,398,582,500 1,698,650 32.05 2010-09-29
163 2010-09-21 54,000 5,000 0.00 3,398,582,500 1,660,500 30.75 2010-09-17
164 2010-09-08 49,000 -2,000 0.00 3,398,582,500 1,477,350 30.15 2010-09-06
165 2010-09-06 51,000 -15,000 0.00 3,398,582,500 1,509,600 29.60 2010-09-02
166 2010-08-23 66,000 -3,000 0.00 3,398,582,500 1,963,500 29.75 2010-08-19
167 2010-08-16 69,000 3,000 0.00 3,398,582,500 1,952,700 28.30 2010-08-12
168 2010-08-13 66,000 10,000 0.00 3,398,582,500 1,920,600 29.10 2010-08-11
169 2010-08-11 56,000 1,000 0.00 3,398,582,500 1,724,800 30.80 2010-08-09
170 2010-08-10 55,000 -1,000 0.00 3,398,582,500 1,680,250 30.55 2010-08-06
171 2010-08-05 56,000 -3,000 0.00 3,398,582,500 1,738,800 31.05 2010-08-03
172 2010-08-04 59,000 2,000 0.00 3,398,582,500 1,820,150 30.85 2010-08-02
173 2010-08-03 57,000 1,000 0.00 3,398,582,500 1,704,300 29.90 2010-07-30
174 2010-07-30 56,000 1,000 0.00 3,398,582,500 1,724,800 30.80 2010-07-28
175 2010-07-29 55,000 -1,000 0.00 3,398,582,500 1,716,000 31.20 2010-07-27
176 2010-07-23 56,000 -1,000 0.00 3,398,582,500 1,660,400 29.65 2010-07-21
177 2010-07-22 57,000 -3,500 0.00 3,398,582,500 1,647,300 28.90 2010-07-20
178 2010-07-19 60,500 3,500 0.00 3,398,582,500 1,712,150 28.30 2010-07-15
179 2010-07-12 57,000 -1,000 0.00 3,398,582,500 1,607,400 28.20 2010-07-08
180 2010-07-07 58,000 2,000 0.00 3,398,582,500 1,606,600 27.70 2010-07-05
181 2010-07-05 56,000 1,000 0.00 3,398,582,500 1,596,000 28.50 2010-06-30
182 2010-05-31 55,000 -500 0.00 3,398,582,500 1,672,000 30.40 2010-05-27
183 2010-05-27 55,500 500 0.00 3,398,582,500 1,570,650 28.30 2010-05-25
184 2010-05-17 55,000 -1,000 0.00 3,398,582,500 1,746,250 31.75 2010-05-13
185 2010-05-04 56,000 -1,500 0.00 3,398,582,500 1,904,000 34.00 2010-04-30
186 2010-05-03 57,500 6,000 0.00 3,398,582,500 1,906,125 33.15 2010-04-29
187 2010-04-30 51,500 1,000 0.00 3,398,582,500 1,743,275 33.85 2010-04-28
188 2010-04-22 50,500 -36,000 0.00 3,398,582,500 1,770,025 35.05 2010-04-20
189 2010-04-21 86,500 15,500 0.00 3,398,582,500 2,992,900 34.60 2010-04-19
190 2010-04-20 71,000 17,000 0.00 3,398,582,500 2,563,100 36.10 2010-04-16
191 2010-04-15 54,000 -2,500 0.00 3,398,582,500 1,941,300 35.95 2010-04-13
192 2010-04-13 56,500 -1,000 0.00 3,398,582,500 2,076,375 36.75 2010-04-09
193 2010-04-12 57,500 -40,000 0.00 3,398,582,500 2,067,125 35.95 2010-04-08
194 2010-04-09 97,500 40,000 0.00 3,398,582,500 3,495,375 35.85 2010-04-07
195 2010-04-01 57,500 -2,000 0.00 3,398,582,500 1,969,375 34.25 2010-03-30
196 2010-03-31 59,500 -2,000 0.00 3,398,582,500 2,005,150 33.70 2010-03-29
197 2010-03-29 61,500 2,000 0.00 3,398,582,500 1,931,100 31.40 2010-03-25
198 2010-03-26 59,500 1,000 0.00 3,398,582,500 1,886,150 31.70 2010-03-24
199 2010-03-25 58,500 -1,000 0.00 3,398,582,500 1,877,850 32.10 2010-03-23
200 2010-03-24 59,500 1,000 0.00 3,398,582,500 1,912,925 32.15 2010-03-22
201 2010-03-23 58,500 -20,000 0.00 3,398,582,500 1,915,875 32.75 2010-03-19
202 2010-03-22 78,500 20,000 0.00 3,398,582,500 2,582,650 32.90 2010-03-18
203 2010-03-18 58,500 1,000 0.00 3,398,582,500 1,898,325 32.45 2010-03-16
204 2010-03-16 57,500 2,000 0.00 3,398,582,500 1,995,250 34.70 2010-03-12
205 2010-03-03 55,500 -6,000 0.00 3,398,582,500 1,892,550 34.10 2010-03-01
206 2010-02-08 61,500 -40,500 0.00 3,398,582,500 2,023,350 32.90 2010-02-04
207 2010-02-05 102,000 20,000 0.00 3,398,582,500 3,432,300 33.65 2010-02-03
208 2010-02-04 82,000 5,000 0.00 3,398,582,500 2,673,200 32.60 2010-02-02
209 2010-02-03 77,000 1,000 0.00 3,398,582,500 2,567,950 33.35 2010-02-01
210 2010-02-02 76,000 500 0.00 3,398,582,500 2,538,400 33.40 2010-01-29
211 2010-01-28 75,500 -2,000 0.00 3,398,582,500 2,517,925 33.35 2010-01-26
212 2010-01-26 77,500 21,500 0.00 3,398,582,500 2,708,625 34.95 2010-01-22
213 2010-01-25 56,000 10,500 0.00 3,398,582,500 1,979,600 35.35 2010-01-21
214 2010-01-22 45,500 1,500 0.00 3,398,582,500 1,674,400 36.80 2010-01-20
215 2010-01-21 44,000 -3,500 0.00 3,398,582,500 1,667,600 37.90 2010-01-19
216 2010-01-20 47,500 1,500 0.00 3,398,582,500 1,745,625 36.75 2010-01-18
217 2010-01-14 46,000 1,000 0.00 3,398,582,500 1,883,700 40.95 2010-01-12
218 2009-12-11 45,000 -1,500 0.00 3,398,582,500 1,685,250 37.45 2009-12-09
219 2009-11-19 46,500 -2,000 0.00 3,398,582,500 1,834,425 39.45 2009-11-17
220 2009-11-18 48,500 1,000 0.00 3,398,582,500 1,918,175 39.55 2009-11-16
221 2009-11-16 47,500 1,000 0.00 3,398,582,500 1,807,375 38.05 2009-11-12
222 2009-11-10 46,500 -2,000 0.00 3,398,582,500 1,725,150 37.10 2009-11-06
223 2009-11-06 48,500 -42,000 0.00 3,398,582,500 1,755,700 36.20 2009-11-04
224 2009-11-05 90,500 20,000 0.00 3,398,582,500 3,208,225 35.45 2009-11-03
225 2009-11-04 70,500 20,000 0.00 3,398,582,500 2,545,050 36.10 2009-11-02
226 2009-10-30 50,500 4,000 0.00 3,398,582,500 1,805,375 35.75 2009-10-28
227 2009-10-28 46,500 -40,000 0.00 3,398,582,500 1,694,925 36.45 2009-10-23
228 2009-10-27 86,500 40,000 0.00 3,398,582,500 3,062,100 35.40 2009-10-22
229 2009-09-14 46,500 -1,000 0.00 3,398,582,500 1,576,350 33.90 2009-09-10
230 2009-09-09 47,500 -10,000 0.00 3,398,582,500 1,553,250 32.70 2009-09-07
231 2009-09-08 57,500 -2,000 0.00 3,398,582,500 1,845,750 32.10 2009-09-04
232 2009-09-04 59,500 12,000 0.00 3,398,582,500 1,820,700 30.60 2009-09-02
233 2009-09-01 47,500 1,000 0.00 3,398,582,500 1,474,875 31.05 2009-08-28
234 2009-08-21 46,500 -1,000 0.00 3,398,582,500 1,385,700 29.80 2009-08-19
235 2009-07-31 47,500 -2,000 0.00 3,398,582,500 1,493,875 31.45 2009-07-29
236 2009-07-29 49,500 -1,000 0.00 3,398,582,500 1,581,525 31.95 2009-07-27
237 2009-07-06 50,500 -1,500 0.00 3,398,582,500 1,431,675 28.35 2009-07-02
238 2009-06-26 52,000 -2,000 0.00 3,398,582,500 1,310,400 25.20 2009-06-24
239 2009-06-25 54,000 2,000 0.00 3,398,582,500 1,317,600 24.40 2009-06-23
240 2009-06-08 52,000 -2,000 0.00 3,398,582,500 1,380,600 26.55 2009-06-04
241 2009-06-01 54,000 -1,000 0.00 3,398,582,500 1,371,600 25.40 2009-05-27
242 2009-05-29 55,000 -40,000 0.00 3,398,582,500 1,328,250 24.15 2009-05-26
243 2009-05-27 95,000 40,000 0.00 3,398,582,500 2,332,250 24.55 2009-05-25
244 2009-05-22 55,000 -40,000 0.00 3,398,582,500 1,391,500 25.30 2009-05-20
245 2009-05-21 95,000 42,000 0.00 3,398,582,500 2,370,250 24.95 2009-05-19
246 2009-04-15 53,000 21,500 0.00 3,398,582,500 1,062,650 20.05 2009-04-09
247 2009-04-02 31,500 -40,000 0.00 3,398,582,500 549,990 17.46 2009-03-31
248 2009-04-01 71,500 40,000 0.00 3,398,582,500 1,242,670 17.38 2009-03-30
249 2009-03-31 31,500 -21,500 0.00 3,398,582,500 580,230 18.42 2009-03-27
250 2009-03-30 53,000 40,000 0.00 3,398,582,500 985,800 18.60 2009-03-26
251 2009-03-19 13,000 -2,000 0.00 3,398,582,500 209,560 16.12 2009-03-17
252 2009-03-17 15,000 -5,000 0.00 3,398,582,500 233,400 15.56 2009-03-13
253 2009-03-04 20,000 5,000 0.00 3,398,582,500 285,200 14.26 2009-03-02
254 2009-03-03 15,000 1,000 0.00 3,398,582,500 231,000 15.40 2009-02-27
255 2009-02-26 14,000 1,000 0.00 3,398,582,500 226,240 16.16 2009-02-24
256 2009-02-20 13,000 -1,000 0.00 3,398,582,500 218,660 16.82 2009-02-18
257 2009-02-19 14,000 1,000 0.00 3,398,582,500 234,360 16.74 2009-02-17
258 2009-02-06 13,000 -4,000 0.00 3,398,582,500 226,200 17.40 2009-02-04
259 2009-02-05 17,000 -1,000 0.00 3,398,582,500 284,240 16.72 2009-02-03
260 2009-02-03 18,000 -1,000 0.00 3,398,582,500 306,000 17.00 2009-01-30
261 2009-01-22 19,000 4,000 0.00 3,398,582,500 288,800 15.20 2009-01-20
262 2009-01-21 15,000 1,000 0.00 3,398,582,500 238,500 15.90 2009-01-19
263 2009-01-15 14,000 1,000 0.00 3,398,582,500 219,240 15.66 2009-01-13
264 2009-01-07 13,000 -1,000 0.00 3,398,582,500 234,000 18.00 2009-01-05
265 2008-12-19 14,000 -5,500 0.00 3,398,582,500 249,200 17.80 2008-12-17
266 2008-12-18 19,500 3,500 0.00 3,398,582,500 328,380 16.84 2008-12-16
267 2008-12-09 16,000 -10,000 0.00 3,398,582,500 237,120 14.82 2008-12-05
268 2008-12-01 26,000 -1,000 0.00 3,398,582,500 351,520 13.52 2008-11-27
269 2008-11-24 27,000 -10,000 0.00 3,398,582,500 290,520 10.76 2008-11-20
270 2008-11-20 37,000 10,000 0.00 3,398,582,500 447,700 12.10 2008-11-18
271 2008-11-18 27,000 10,000 0.00 3,398,582,500 355,320 13.16 2008-11-14
272 2008-11-12 17,000 -2,000 0.00 3,398,582,500 261,800 15.40 2008-11-10
273 2008-11-10 19,000 9,500 0.00 3,398,582,500 254,600 13.40 2008-11-06
274 2008-11-07 9,500 -1,500 0.00 3,398,582,500 144,970 15.26 2008-11-05
275 2008-11-03 11,000 -4,000 0.00 3,398,582,500 147,400 13.40 2008-10-30
276 2008-10-30 15,000 -5,000 0.00 3,398,582,500 150,000 10.00 2008-10-28
277 2008-10-29 20,000 8,000 0.00 3,398,582,500 168,200 8.410 2008-10-27
278 2008-10-28 12,000 4,500 0.00 3,398,582,500 132,000 11.00 2008-10-24
279 2008-10-27 7,500 -4,000 0.00 3,398,582,500 99,000 13.20 2008-10-23
280 2008-10-23 11,500 -2,000 0.00 3,398,582,500 181,700 15.80 2008-10-21
281 2008-10-17 13,500 2,000 0.00 3,398,582,500 213,840 15.84 2008-10-15
282 2008-09-29 11,500 -1,000 0.00 3,398,582,500 243,225 21.15 2008-09-25
283 2008-09-03 12,500 1,500 0.00 3,398,582,500 329,375 26.35 2008-09-01
284 2008-08-20 11,000 -1,000 0.00 3,398,582,500 262,900 23.90 2008-08-18
285 2008-08-14 12,000 1,000 0.00 3,398,582,500 285,000 23.75 2008-08-12
286 2008-08-04 11,000 -1,000 0.00 3,398,582,500 321,200 29.20 2008-07-31
287 2008-07-31 12,000 -8,000 0.00 3,398,582,500 338,400 28.20 2008-07-29
288 2008-07-28 20,000 -1,000 0.00 3,398,582,500 624,000 31.20 2008-07-24
289 2008-07-21 21,000 -1,000 0.00 3,398,582,500 655,200 31.20 2008-07-17
290 2008-07-18 22,000 1,000 0.00 3,398,582,500 657,800 29.90 2008-07-16
291 2008-07-15 21,000 -5,000 0.00 3,398,582,500 655,200 31.20 2008-07-11
292 2008-07-14 26,000 5,000 0.00 3,398,582,500 782,600 30.10 2008-07-10
293 2008-06-25 21,000 1,000 0.00 3,398,582,500 643,650 30.65 2008-06-23
294 2008-06-24 20,000 -1,000 0.00 3,398,582,500 622,000 31.10 2008-06-20
295 2008-06-12 21,000 500 0.00 3,398,582,500 680,400 32.40 2008-06-10
296 2008-05-29 20,500 1,000 0.00 3,398,582,500 704,175 34.35 2008-05-27
297 2008-05-26 19,500 -1,000 0.00 3,398,582,500 706,875 36.25 2008-05-22
298 2008-05-23 20,500 1,000 0.00 3,398,582,500 745,175 36.35 2008-05-21
299 2008-05-22 19,500 -500 0.00 3,398,582,500 697,125 35.75 2008-05-20
300 2008-05-21 20,000 -1,000 0.00 3,398,582,500 727,000 36.35 2008-05-19
301 2008-05-05 21,000 1,000 0.00 3,398,582,500 751,800 35.80 2008-04-30
302 2008-05-02 20,000 500 0.00 3,398,582,500 723,000 36.15 2008-04-29
303 2008-01-31 19,500 -1,000 0.00 3,398,582,500 829,725 42.55 2008-01-29
304 2008-01-30 20,500 -1,000 0.00 3,398,582,500 857,925 41.85 2008-01-28
305 2008-01-25 21,500 1,000 0.00 3,398,582,500 866,450 40.30 2008-01-23
306 2008-01-24 20,500 -1,000 0.00 3,398,582,500 789,250 38.50 2008-01-22
307 2008-01-23 21,500 500 0.00 3,398,582,500 903,000 42.00 2008-01-21
308 2008-01-22 21,000 1,500 0.00 3,398,582,500 909,300 43.30 2008-01-18
309 2008-01-16 19,500 -500 0.00 3,398,582,500 946,725 48.55 2008-01-14
310 2008-01-15 20,000 -3,000 0.00 3,398,582,500 973,000 48.65 2008-01-11
311 2007-12-17 23,000 1,000 0.00 3,398,582,500 1,069,500 46.50 2007-12-13
312 2007-12-14 22,000 1,000 0.00 3,398,582,500 1,050,500 47.75 2007-12-12
313 2007-12-13 21,000 -1,000 0.00 3,398,582,500 1,036,350 49.35 2007-12-11
314 2007-12-12 22,000 -1,000 0.00 3,398,582,500 1,065,900 48.45 2007-12-10
315 2007-12-07 23,000 -1,000 0.00 3,398,582,500 1,106,300 48.10 2007-12-05
316 2007-12-05 24,000 -3,000 0.00 3,398,582,500 1,128,000 47.00 2007-12-03
317 2007-12-04 27,000 2,000 0.00 3,398,582,500 1,246,050 46.15 2007-11-30
318 2007-12-03 25,000 -500 0.00 3,398,582,500 1,137,500 45.50 2007-11-29
319 2007-11-30 25,500 -500 0.00 3,398,582,500 1,111,800 43.60 2007-11-28
320 2007-11-29 26,000 -500 0.00 3,398,582,500 1,125,800 43.30 2007-11-27
321 2007-11-28 26,500 -2,500 0.00 3,398,582,500 1,131,550 42.70 2007-11-26
322 2007-11-27 29,000 2,000 0.00 3,398,582,500 1,180,300 40.70 2007-11-23
323 2007-11-22 27,000 500 0.00 3,398,582,500 1,170,450 43.35 2007-11-20
324 2007-11-19 26,500 -40,000 0.00 3,398,582,500 1,173,950 44.30 2007-11-15
325 2007-11-16 66,500 19,000 0.00 3,398,582,500 2,982,525 44.85 2007-11-14
326 2007-11-13 47,500 3,000 0.00 3,398,582,500 2,199,250 46.30 2007-11-09
327 2007-11-08 44,500 -2,000 0.00 3,398,582,500 2,102,625 47.25 2007-11-06
328 2007-11-07 46,500 9,000 0.00 3,398,582,500 2,127,375 45.75 2007-11-05
329 2007-11-06 37,500 500 0.00 3,398,582,500 1,803,750 48.10 2007-11-02
330 2007-11-02 37,000 1,000 0.00 3,398,582,500 1,818,550 49.15 2007-10-31
331 2007-11-01 36,000 -500 0.00 3,398,582,500 1,841,400 51.15 2007-10-30
332 2007-10-31 36,500 -5,000 0.00 3,398,582,500 1,837,775 50.35 2007-10-29
333 2007-10-30 41,500 500 0.00 3,398,582,500 2,023,125 48.75 2007-10-26
334 2007-10-26 41,000 -500 0.00 3,398,582,500 2,029,500 49.50 2007-10-24
335 2007-10-25 41,500 -6,500 0.00 3,398,582,500 2,052,175 49.45 2007-10-23
336 2007-10-24 48,000 3,000 0.00 3,398,582,500 2,313,600 48.20 2007-10-22
337 2007-10-22 45,000 -1,000 0.00 3,398,582,500 2,304,000 51.20 2007-10-17
338 2007-10-17 46,000 1,000 0.00 3,398,582,500 2,488,600 54.10 2007-10-15
339 2007-10-16 45,000 23,500 0.00 3,398,582,500 2,434,500 54.10 2007-10-12
340 2007-10-15 21,500 11,500 0.00 3,398,582,500 1,243,775 57.85 2007-10-11
341 2007-10-12 10,000 -5,500 0.00 3,398,582,500 466,500 46.65 2007-10-10
342 2007-10-11 15,500 5,000 0.00 3,398,582,500 707,575 45.65 2007-10-09
343 2007-10-08 10,500 500 0.00 3,398,582,500 459,900 43.80 2007-10-04
344 2007-09-25 10,000 10,000 0.00 3,398,582,500 433,000 43.30 2007-09-21
345 2007-09-21 0 -10,000 0.00 3,398,582,500 0 42.15 2007-09-19
346 2007-09-20 10,000 -4,000 0.00 3,398,582,500 395,000 39.50 2007-09-18
347 2007-09-19 14,000 10,000 0.00 3,398,582,500 560,000 40.00 2007-09-17
348 2007-08-10 4,000 4,000 0.00 3,398,582,500 115,400 28.85 2007-08-08
349 2007-07-17 0 -2,000 0.00 3,398,582,500 0 31.95 2007-07-13
350 2007-07-09 2,000 2,000 0.00 3,398,582,500 60,400 30.20 2007-07-05

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