Shunfeng International Clean Energy Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01165  2011-07-13    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-20 33,488,377 48,000 0.66 5,082,375,490 2025-10-31
2 2026-02-05 33,440,377 4,000 0.66 5,082,375,490 2025-10-31
3 2026-01-23 33,436,377 200,000 0.66 5,082,375,490 2025-10-31
4 2026-01-19 33,236,377 50,000 0.65 5,082,375,490 2025-10-31
5 2026-01-13 33,186,377 10,000 0.65 5,082,375,490 2025-10-31
6 2026-01-09 33,176,377 20,000 0.65 5,082,375,490 2025-10-31
7 2025-12-24 33,156,377 20,000 0.65 5,082,375,490 2025-10-31
8 2025-12-05 33,136,377 60,000 0.65 5,082,375,490 2025-10-31
9 2025-12-04 33,076,377 4,000 0.65 5,082,375,490 2025-10-31
10 2025-12-02 33,072,377 10,000 0.65 5,082,375,490 2025-10-31
11 2025-12-01 33,062,377 8,000 0.65 5,082,375,490 2025-10-31
12 2025-10-21 33,054,377 50,000 0.65 5,082,375,490 2025-09-30
13 2025-07-22 33,004,377 -50,000 0.65 5,082,375,490 2025-06-30
14 2025-04-29 33,054,377 10,000 0.65 5,082,375,490 2025-03-31
15 2025-02-25 33,044,377 50,000 0.65 5,082,375,490 2025-01-31
16 2025-02-06 32,994,377 -900,000 0.65 5,082,375,490 2025-01-31
17 2025-01-15 33,894,377 -10,000 0.67 5,082,375,490 2024-12-31
18 2024-12-18 33,904,377 10,000 0.67 5,082,375,490 2024-11-30
19 2024-11-11 33,894,377 -80,000 0.67 5,082,375,490 2024-10-31
20 2024-10-17 33,974,377 80,000 0.67 5,082,375,490 2024-09-30
21 2024-10-07 33,894,377 -4,000 0.67 5,082,375,490 2024-09-30
22 2024-09-20 33,898,377 -80,000 0.67 5,082,375,490 2024-08-31
23 2024-08-30 33,978,377 80,000 0.67 5,082,375,490 2024-07-31
24 2024-02-27 33,898,377 1,000 0.67 5,082,375,490 2024-01-31
25 2023-11-23 33,897,377 -20,000 0.67 5,082,375,490 2023-10-31
26 2023-11-13 33,917,377 900,000 0.67 5,082,375,490 2023-10-31
27 2023-11-01 33,017,377 8,000 0.65 5,082,375,490 2023-10-31
28 2023-10-20 33,009,377 20,000 0.65 5,082,375,490 2023-09-30
29 2023-10-03 32,989,377 20,000 0.65 5,082,375,490 2023-09-30
30 2023-08-22 32,969,377 -10,000 0.65 5,082,375,490 2023-07-31
31 2023-07-18 32,979,377 2,000 0.65 5,082,375,490 2023-06-30
32 2023-06-05 32,977,377 2,000 0.65 5,082,375,490 2023-05-31
33 2023-03-14 32,975,377 -100,000,000 0.65 5,082,375,490 2023-02-28
34 2023-03-02 132,975,377 450,000 2.62 5,082,375,490 2023-02-28
35 2023-02-21 132,525,377 -16,000 2.61 5,082,375,490 2023-01-31
36 2023-01-26 132,541,377 10,000 2.61 5,082,375,490 2022-12-31
37 2022-11-30 132,531,377 30,000 2.61 5,082,375,490 2022-11-30
38 2022-11-29 132,501,377 100,000,000 2.61 5,082,375,490 2022-11-29
39 2022-07-26 32,501,377 16,000 0.65 4,982,375,490 2022-06-30
40 2022-07-19 32,485,377 10,000 0.65 4,982,375,490 2022-06-30
41 2022-05-19 32,475,377 10,000 0.65 4,982,375,490 2022-04-30
42 2022-05-18 32,465,377 -2,000 0.65 4,982,375,490 2022-04-30
43 2022-03-22 32,467,377 12,000 0.65 4,982,375,490 2022-02-28
44 2021-10-27 32,455,377 -40,000 0.65 4,982,375,490 2021-09-30
45 2021-09-09 32,495,377 16,000 0.65 4,982,375,490 2021-08-31
46 2021-08-24 32,479,377 16,000 0.65 4,982,375,490 2021-07-31
47 2021-08-02 32,463,377 2,000 0.65 4,982,375,490 2021-07-31
48 2021-07-30 32,461,377 -6,000 0.65 4,982,375,490 2021-06-30
49 2021-06-11 32,467,377 -6,000 0.65 4,982,375,490 2021-05-31
50 2021-04-27 32,473,377 6,000 0.65 4,982,375,490 2021-03-31
51 2021-03-17 32,467,377 -10,000 0.65 4,982,375,490 2021-02-28
52 2021-03-16 32,477,377 -10,000 0.65 4,982,375,490 2021-02-28
53 2021-02-18 32,487,377 10,000 0.65 4,982,375,490 2021-01-31
54 2021-01-29 32,477,377 -32,000 0.65 4,982,375,490 2020-12-31
55 2021-01-11 32,509,377 10,000 0.65 4,982,375,490 2020-12-31
56 2020-11-11 32,499,377 4,000 0.65 4,982,375,490 2020-10-31
57 2020-11-03 32,495,377 10,000 0.65 4,982,375,490 2020-10-31
58 2020-11-02 32,485,377 40,000 0.65 4,982,375,490 2020-10-31
59 2020-09-02 32,445,377 4,000 0.65 4,982,375,490 2020-08-31
60 2019-10-21 32,441,377 -6,998,000 0.65 4,982,375,490 2019-09-30
61 2019-09-06 39,439,377 7,000,000 0.79 4,982,375,490 2019-08-31
62 2019-06-21 32,439,377 -6,808,432 0.65 4,982,375,490 2019-05-31
63 2019-05-27 39,247,809 200 0.79 4,982,375,490 2019-04-30
64 2019-05-14 39,247,609 -50,000 0.79 4,982,375,490 2019-04-30
65 2019-03-21 39,297,609 8,000 0.79 4,982,375,490 2019-02-28
66 2019-03-15 39,289,609 -420,000 0.79 4,982,375,490 2019-02-28
67 2019-03-04 39,709,609 -330,000 0.80 4,982,375,490 2019-02-28
68 2019-03-01 40,039,609 200,000 0.80 4,982,375,490 2019-02-28
69 2019-02-28 39,839,609 220,000 0.80 4,982,375,490 2019-02-28
70 2019-02-14 39,619,609 -10,156,141 0.80 4,982,375,490 2019-01-31
71 2019-02-01 49,775,750 330,000 1.00 4,982,375,490 2019-01-31
72 2019-01-30 49,445,750 50,000 0.99 4,982,375,490 2018-12-31
73 2019-01-25 49,395,750 8,956,141 0.99 4,982,375,490 2018-12-31
74 2019-01-11 40,439,609 -8,956,141 0.81 4,982,375,490 2018-12-31
75 2019-01-08 49,395,750 -4,000 0.99 4,982,375,490 2018-12-31
76 2018-12-13 49,399,750 4,000 0.99 4,982,375,490 2018-11-30
77 2018-11-08 49,395,750 -22,000 0.99 4,982,375,490 2018-10-31
78 2018-10-12 49,417,750 22,000 0.99 4,982,375,490 2018-10-02
79 2018-10-08 49,395,750 500 0.99 4,982,375,490 2018-10-02
80 2018-10-05 49,395,250 -668,224,299 0.99 4,982,375,490 2018-10-02
81 2018-10-02 717,619,549 668,224,299 14.40 4,982,375,490 2018-10-02
82 2018-09-05 49,395,250 20,000 1.14 4,314,151,191 2018-08-31
83 2018-08-31 49,375,250 -8,124,911 1.14 4,314,151,191 2018-08-31
84 2018-08-22 57,500,161 -8,000 1.33 4,314,151,191 2018-07-31
85 2018-06-25 57,508,161 -300,000 1.33 4,314,151,191 2018-05-31
86 2018-06-19 57,808,161 8,000 1.34 4,314,151,191 2018-05-31
87 2018-06-04 57,800,161 -6,808,482 1.34 4,314,151,191 2018-05-31
88 2018-05-08 64,608,643 32,000 1.50 4,314,151,191 2018-04-30
89 2017-12-05 64,576,643 1,354,000 1.50 4,314,151,191 2017-11-30
90 2017-12-01 63,222,643 -12,000 1.47 4,314,151,191 2017-11-30
91 2017-11-20 63,234,643 6,000 1.47 4,314,151,191 2017-10-31
92 2017-11-13 63,228,643 12,000 1.47 4,314,151,191 2017-10-31
93 2017-11-06 63,216,643 -100,000 1.47 4,314,151,191 2017-10-31
94 2017-10-17 63,316,643 -200,000 1.47 4,314,151,191 2017-09-30
95 2017-09-26 63,516,643 -10,000 1.47 4,314,151,191 2017-08-31
96 2017-09-21 63,526,643 100,000 1.47 4,314,151,191 2017-08-31
97 2017-09-20 63,426,643 10,000 1.47 4,314,151,191 2017-08-31
98 2017-09-07 63,416,643 -5,740,902 1.47 4,314,151,191 2017-08-31
99 2017-09-04 69,157,545 200,000 1.60 4,314,151,191 2017-08-31
100 2017-08-28 68,957,545 -2,000 1.60 4,314,151,191 2017-07-31
101 2017-06-09 68,959,545 -200,000 1.60 4,314,151,191 2017-05-31
102 2017-06-05 69,159,545 -288,000 1.60 4,314,151,191 2017-05-31
103 2017-05-23 69,447,545 200,000 1.61 4,314,151,191 2017-04-30
104 2017-05-19 69,247,545 -2,000 1.61 4,314,151,191 2017-04-30
105 2017-04-21 69,249,545 288,000 1.61 4,314,151,191 2017-03-31
106 2017-03-13 68,961,545 20,000 1.60 4,314,151,191 2017-02-28
107 2017-02-10 68,941,545 300,000 1.60 4,314,151,191 2017-01-31
108 2017-01-25 68,641,545 -600,000 1.59 4,314,151,191 2016-12-31
109 2017-01-13 69,241,545 600,000 1.60 4,314,151,191 2016-12-31
110 2016-12-22 68,641,545 8,000 1.59 4,314,151,191 2016-11-30
111 2016-12-21 68,633,545 -1,426,599 1.59 4,314,151,191 2016-11-30
112 2016-12-13 70,060,144 -380,000 1.62 4,314,151,191 2016-11-30
113 2016-11-30 70,440,144 30,000 1.63 4,314,151,191 2016-11-30
114 2016-11-08 70,410,144 -702,386 1.63 4,314,151,191 2016-10-31
115 2016-10-11 71,112,530 110,000 1.65 4,314,151,191 2016-09-30
116 2016-10-05 71,002,530 -50,000 1.65 4,314,151,191 2016-09-30
117 2016-09-09 71,052,530 -1,133,127 1.65 4,314,151,191 2016-08-31
118 2016-08-17 72,185,657 1,183,127 1.67 4,314,151,191 2016-07-31
119 2016-08-16 71,002,530 -586,943 1.65 4,314,151,191 2016-07-31
120 2016-08-15 71,589,473 -20,000 1.66 4,314,151,191 2016-07-31
121 2016-08-05 71,609,473 -9,084,204 1.66 4,314,151,191 2016-07-31
122 2016-07-28 80,693,677 -236,575 1.87 4,314,151,191 2016-06-30
123 2016-07-04 80,930,252 20,000 1.88 4,314,151,191 2016-06-30
124 2016-06-30 80,910,252 108,459,869 1.88 4,314,151,191 2016-06-30
125 2016-06-28 -27,549,617 -2,000 -0.66 4,205,691,322 2016-05-31
126 2016-06-17 -27,547,617 -346,079 -0.66 4,205,691,322 2016-05-31
127 2016-06-16 -27,201,538 -531,126 -0.65 4,205,691,322 2016-05-31
128 2016-06-14 -26,670,412 -108,459,869 -0.63 4,205,691,322 2016-05-31
129 2016-06-07 81,789,457 -169,265 1.94 4,205,691,322 2016-05-31
130 2016-05-31 81,958,722 -2,037,999 1.95 4,205,691,322 2016-05-31
131 2016-05-24 83,996,721 20,000 2.00 4,205,691,322 2016-04-30
132 2016-05-20 83,976,721 -209,090 2.00 4,205,691,322 2016-04-30
133 2016-05-06 84,185,811 -10,000 2.00 4,205,691,322 2016-04-30
134 2016-04-21 84,195,811 6,808,482 2.00 4,205,691,322 2016-03-31
135 2016-04-18 77,387,329 -1,229,235 1.84 4,205,691,322 2016-03-31
136 2016-04-06 78,616,564 -6,808,482 1.87 4,205,691,322 2016-03-31
137 2016-04-01 85,425,046 -14,744 2.03 4,205,691,322 2016-03-31
138 2016-03-31 85,439,790 10,000 2.03 4,205,691,322 2016-03-31
139 2016-03-29 85,429,790 -1,794,232 2.03 4,205,691,322 2016-03-11
140 2016-03-22 87,224,022 -37,005,355 2.07 4,205,691,322 2016-03-11
141 2016-03-15 124,229,377 -58,696,265 2.95 4,205,691,322 2016-03-11
142 2016-03-11 182,925,642 123,138,889 4.35 4,205,691,322 2016-03-11
143 2016-02-26 59,786,753 611,399 1.46 4,082,552,433 2016-01-31
144 2016-02-17 59,175,354 -611,399 1.45 4,082,552,433 2016-01-31
145 2016-02-16 59,786,753 -407,599 1.46 4,082,552,433 2016-01-31
146 2016-02-04 60,194,352 -407,599 1.47 4,082,552,433 2016-01-31
147 2016-01-25 60,601,951 -24,782,070 1.48 4,082,552,433 2015-12-31
148 2016-01-20 85,384,021 24,782,070 2.09 4,082,552,433 2015-12-31
149 2016-01-19 60,601,951 -176,000 1.48 4,082,552,433 2015-12-31
150 2016-01-15 60,777,951 -2,595,678 1.49 4,082,552,433 2015-12-31
151 2016-01-06 63,373,629 -16,303,993 1.55 4,082,552,433 2015-12-31
152 2016-01-05 79,677,622 -24,782,070 1.95 4,082,552,433 2015-12-31
153 2015-12-31 104,459,692 178,790,983 2.56 4,082,552,433 2015-12-31
154 2015-12-28 -74,331,291 -7,019,324 -1.91 3,889,385,405 2015-11-30
155 2015-12-22 -67,311,967 -193,167,028 -1.73 3,889,385,405 2015-11-30
156 2015-12-15 125,855,061 -382,128 3.24 3,889,385,405 2015-11-30
157 2015-12-11 126,237,189 -203,799 3.25 3,889,385,405 2015-11-30
158 2015-12-08 126,440,988 64,000 3.25 3,889,385,405 2015-11-30
159 2015-12-07 126,376,988 -5,441,457 3.25 3,889,385,405 2015-11-30
160 2015-12-01 131,818,445 -203,120 3.39 3,889,385,405 2015-11-30
161 2015-11-24 132,021,565 10,000 3.39 3,889,385,405 2015-10-31
162 2015-11-10 132,011,565 -12,791,919 3.39 3,889,385,405 2015-10-31
163 2015-11-06 144,803,484 290,000 3.72 3,889,385,405 2015-10-31
164 2015-11-03 144,513,484 -815,199 3.72 3,889,385,405 2015-10-31
165 2015-10-26 145,328,683 90,000 3.74 3,889,385,405 2015-09-30
166 2015-10-23 145,238,683 -5,543,357 3.73 3,889,385,405 2015-09-30
167 2015-10-08 150,782,040 -169,265 3.88 3,889,385,405 2015-09-30
168 2015-10-06 150,951,305 -169,265 3.88 3,889,385,405 2015-09-30
169 2015-10-05 151,120,570 -1,222,799 3.89 3,889,385,405 2015-09-30
170 2015-09-30 152,343,369 26,728,971 3.92 3,889,385,405 2015-09-30
171 2015-09-25 125,614,398 -83,074,057 3.25 3,862,656,434 2015-08-31
172 2015-09-18 208,688,455 -50,000,000 5.40 3,862,656,434 2015-08-31
173 2015-09-17 258,688,455 -27,609,170 6.70 3,862,656,434 2015-08-31
174 2015-09-09 286,297,625 -20,127,743 7.41 3,862,656,434 2015-08-31
175 2015-09-07 306,425,368 -50,000 7.93 3,862,656,434 2015-08-31
176 2015-09-04 306,475,368 -67,709 7.93 3,862,656,434 2015-08-31
177 2015-09-02 306,543,077 -38,691,588 7.94 3,862,656,434 2015-08-31
178 2015-08-31 345,234,665 38,691,588 8.94 3,862,656,434 2015-08-31
179 2015-08-26 306,543,077 -232,915 8.02 3,823,964,846 2015-08-06
180 2015-08-19 306,775,992 -18,894,938 8.02 3,823,964,846 2015-08-06
181 2015-08-18 325,670,930 -27,783,722 8.52 3,823,964,846 2015-08-06
182 2015-08-14 353,454,652 -75,557,191 9.24 3,823,964,846 2015-08-06
183 2015-08-11 429,011,843 -9,316,565 11.22 3,823,964,846 2015-08-06
184 2015-08-10 438,328,408 10,000 11.46 3,823,964,846 2015-08-06
185 2015-08-07 438,318,408 -4,075,998 11.46 3,823,964,846 2015-08-06
186 2015-08-06 442,394,406 392,307,045 11.57 3,823,964,846 2015-08-06
187 2015-07-29 50,087,361 -100,000,000 1.46 3,431,657,801 2015-07-21
188 2015-07-23 150,087,361 -249,457,700 4.37 3,431,657,801 2015-07-21
189 2015-07-21 399,545,061 349,457,700 11.64 3,431,657,801 2015-07-21
190 2015-07-13 50,087,361 60 1.63 3,082,200,101 2015-06-30
191 2015-06-05 50,087,301 1,000 1.63 3,082,200,101 2015-05-31
192 2015-06-01 50,086,301 103,303,738 1.63 3,082,200,101 2015-05-31
193 2015-05-08 -53,217,437 -100,000,000 -1.79 2,978,896,363 2015-04-30
194 2015-05-07 46,782,563 -2,803,738 1.57 2,978,896,363 2015-04-30
195 2015-05-06 49,586,301 -500,000 1.66 2,978,896,363 2015-04-30
196 2015-04-30 50,086,301 22,500,000 1.68 2,978,896,363 2015-04-30
197 2015-04-29 27,586,301 -2,000 0.93 2,956,396,363 2015-03-31
198 2015-04-28 27,588,301 -500,000 0.93 2,956,396,363 2015-03-31
199 2015-04-27 28,088,301 -2,000,000 0.95 2,956,396,363 2015-03-31
200 2015-04-14 30,088,301 -20,000,000 1.02 2,956,396,363 2015-03-31
201 2015-03-31 50,088,301 11,200,000 1.69 2,956,396,363 2015-03-31
202 2015-03-24 38,888,301 -5,000,000 1.32 2,945,196,363 2015-02-28
203 2015-03-17 43,888,301 -6,200,000 1.49 2,945,196,363 2015-02-28
204 2015-03-02 50,088,301 50,000,000 1.70 2,945,196,363 2015-02-28
205 2015-02-16 88,301 -2,803,738 0.00 2,895,196,363 2015-01-31
206 2015-02-12 2,892,039 -30,000,000 0.10 2,895,196,363 2015-01-31
207 2015-02-10 32,892,039 -20,000,000 1.14 2,895,196,363 2015-01-31
208 2015-01-29 52,892,039 -100,000,000 1.83 2,895,196,363 2014-12-31
209 2014-12-31 152,892,039 102,803,738 5.28 2,895,196,363 2014-12-31
210 2014-12-03 50,088,301 -300,000,000 1.79 2,792,392,625 2014-11-30
211 2014-11-28 350,088,301 350,000,000 12.54 2,792,392,625 2014-11-28
212 2014-10-31 88,301 49,998,000 0.00 2,442,392,625 2014-10-31
213 2014-10-21 -49,909,699 -50,002,000 -2.09 2,392,392,625 2014-09-30
214 2014-10-16 92,301 -2,000 0.00 2,392,392,625 2014-09-30
215 2014-10-15 94,301 -4,000 0.00 2,392,392,625 2014-09-30
216 2014-10-13 98,301 -2,000 0.00 2,392,392,625 2014-09-30
217 2014-09-22 100,301 -2,000 0.00 2,392,392,625 2014-08-31
218 2014-09-05 102,301 -2,000 0.00 2,392,392,625 2014-08-31
219 2014-08-28 104,301 -2,000 0.00 2,392,392,625 2014-07-31
220 2014-08-21 106,301 -4,000 0.00 2,392,392,625 2014-07-31
221 2014-07-18 110,301 -219,626,168 0.00 2,392,392,625 2014-07-16
222 2014-07-16 219,736,469 229,626,168 9.18 2,392,392,625 2014-07-16
223 2014-07-11 -9,889,699 -10,000,000 -0.46 2,162,766,457 2014-06-30
224 2014-06-30 110,301 32,673,000 0.01 2,162,766,457 2014-06-30
225 2014-06-25 -32,562,699 -3,400,000 -1.53 2,130,093,457 2014-05-31
226 2014-06-19 -29,162,699 -29,273,000 -1.37 2,130,093,457 2014-05-31
227 2014-06-09 110,301 -2,000 0.01 2,130,093,457 2014-05-31
228 2014-05-26 112,301 -2,000,000 0.01 2,130,093,457 2014-04-30
229 2014-04-10 2,112,301 2,000,000 0.10 2,130,093,457 2014-03-31
230 2014-04-07 112,301 -226,161,000 0.01 2,130,093,457 2014-03-31
231 2014-04-02 226,273,301 226,161,000 10.62 2,130,093,457 2014-03-31
232 2014-03-27 112,301 -226,161,000 0.01 2,130,093,457 2014-02-28
233 2014-02-18 226,273,301 1 10.62 2,130,093,457 2014-01-31
234 2014-01-22 226,273,300 -6,000 10.62 2,130,093,457 2013-12-31
235 2014-01-21 226,279,300 -2,000 10.62 2,130,093,457 2013-12-31
236 2014-01-07 226,281,300 -170,093,457 10.62 2,130,093,457 2013-12-31
237 2014-01-02 396,374,757 -2,000 18.61 2,130,093,457 2013-12-31
238 2013-12-17 396,376,757 -2,000 18.61 2,130,093,457 2013-12-05
239 2013-12-05 396,378,757 170,093,457 18.61 2,130,093,457 2013-12-05
240 2013-11-19 226,285,300 -4,000 11.55 1,960,000,000 2013-10-31
241 2013-11-11 226,289,300 -4,000 11.55 1,960,000,000 2013-10-31
242 2013-11-06 226,293,300 -4,000 11.55 1,960,000,000 2013-10-31
243 2013-10-28 226,297,300 100 11.55 1,960,000,000 2013-10-22
244 2013-10-24 226,297,200 -2,000 11.55 1,960,000,000 2013-10-22
245 2013-10-22 226,299,200 400,000,000 11.55 1,960,000,000 2013-10-22
246 2013-10-21 -173,700,800 -400,002,000 -11.13 1,560,000,000 2013-09-30
247 2013-10-15 226,301,200 -2,000 14.51 1,560,000,000 2013-09-30
248 2013-10-11 226,303,200 -14,000 14.51 1,560,000,000 2013-09-30
249 2013-10-10 226,317,200 -2,000 14.51 1,560,000,000 2013-09-30
250 2013-10-09 226,319,200 -2,000 14.51 1,560,000,000 2013-09-30
251 2013-10-04 226,321,200 -8,000 14.51 1,560,000,000 2013-09-30
252 2013-10-02 226,329,200 -6,000 14.51 1,560,000,000 2013-09-30
253 2013-09-16 226,335,200 100 14.51 1,560,000,000 2013-08-31
254 2013-08-29 226,335,100 -2,000 14.51 1,560,000,000 2013-07-31
255 2013-08-28 226,337,100 -2,000 14.51 1,560,000,000 2013-07-31
256 2013-08-21 226,339,100 -9,900 14.51 1,560,000,000 2013-07-31
257 2013-08-16 226,349,000 -2,000 14.51 1,560,000,000 2013-07-31
258 2013-08-13 226,351,000 -2,000 14.51 1,560,000,000 2013-07-31
259 2013-08-12 226,353,000 -6,000 14.51 1,560,000,000 2013-07-31
260 2013-08-09 226,359,000 -2,000 14.51 1,560,000,000 2013-07-31
261 2013-08-07 226,361,000 -114,000 14.51 1,560,000,000 2013-07-31
262 2013-08-05 226,475,000 -2,000 14.52 1,560,000,000 2013-07-31
263 2013-07-31 226,477,000 -4,000 14.52 1,560,000,000 2013-07-31
264 2013-07-25 226,481,000 -4,000 14.52 1,560,000,000 2013-06-30
265 2013-07-19 226,485,000 -2,000 14.52 1,560,000,000 2013-06-30
266 2013-07-18 226,487,000 -18,000 14.52 1,560,000,000 2013-06-30
267 2013-07-10 226,505,000 -2,000 14.52 1,560,000,000 2013-06-30
268 2013-07-09 226,507,000 -2,000 14.52 1,560,000,000 2013-06-30
269 2013-07-04 226,509,000 -8,000 14.52 1,560,000,000 2013-06-30
270 2013-06-28 226,517,000 -2,000 14.52 1,560,000,000 2013-05-31
271 2013-05-24 226,519,000 -2,000 14.52 1,560,000,000 2013-04-30
272 2013-04-18 226,521,000 -54,990,000 14.52 1,560,000,000 2013-03-31
273 2013-03-28 281,511,000 -2,000 18.05 1,560,000,000 2013-02-28
274 2013-03-22 281,513,000 -2,000 18.05 1,560,000,000 2013-02-28
275 2013-03-06 281,515,000 -16,000 18.05 1,560,000,000 2013-02-28
276 2013-02-27 281,531,000 -2,000 18.05 1,560,000,000 2013-01-31
277 2013-02-22 281,533,000 -736,749,000 18.05 1,560,000,000 2013-01-31
278 2013-02-21 1,018,282,000 -8,000 65.27 1,560,000,000 2013-01-31
279 2013-02-19 1,018,290,000 -152,102,000 65.28 1,560,000,000 2013-01-31
280 2013-02-18 1,170,392,000 -8,000 75.03 1,560,000,000 2013-01-31
281 2013-02-14 1,170,400,000 -6,000 75.03 1,560,000,000 2013-01-31
282 2013-02-08 1,170,406,000 -76,000 75.03 1,560,000,000 2013-01-31
283 2013-02-06 1,170,482,000 -16,000 75.03 1,560,000,000 2013-01-31
284 2013-01-28 1,170,498,000 -2,000 75.03 1,560,000,000 2012-12-31
285 2013-01-25 1,170,500,000 -10,000 75.03 1,560,000,000 2012-12-31
286 2013-01-24 1,170,510,000 -6,000 75.03 1,560,000,000 2012-12-31
287 2013-01-14 1,170,516,000 -2,000 75.03 1,560,000,000 2012-12-31
288 2012-12-17 1,170,518,000 -38,000 75.03 1,560,000,000 2012-11-30
289 2012-08-27 1,170,556,000 -4,000 75.04 1,560,000,000 2012-07-31
290 2012-08-09 1,170,560,000 2,000 75.04 1,560,000,000 2012-07-31
291 2012-07-30 1,170,558,000 4,000 75.04 1,560,000,000 2012-06-30
292 2012-05-28 1,170,554,000 -82,000 75.04 1,560,000,000 2012-04-30
293 2012-04-30 1,170,636,000 -4,000 75.04 1,560,000,000 2012-04-30
294 2012-04-03 1,170,640,000 82,000 75.04 1,560,000,000 2012-03-31
295 2012-03-26 1,170,558,000 -2,000 75.04 1,560,000,000 2012-02-29
296 2012-03-13 1,170,560,000 -20,000 75.04 1,560,000,000 2012-02-29
297 2012-02-29 1,170,580,000 -2,000 75.04 1,560,000,000 2012-02-29
298 2012-02-09 1,170,582,000 -4,000 75.04 1,560,000,000 2012-01-31
299 2012-02-03 1,170,586,000 -20,000 75.04 1,560,000,000 2012-01-31
300 2012-01-27 1,170,606,000 -94,000 75.04 1,560,000,000 2011-12-31
301 2012-01-26 1,170,700,000 -2,000 75.04 1,560,000,000 2011-12-31
302 2011-11-15 1,170,702,000 -2,000 75.05 1,560,000,000 2011-10-31
303 2011-10-06 1,170,704,000 -4,000 75.05 1,560,000,000 2011-09-30
304 2011-09-30 1,170,708,000 -8,000 75.05 1,560,000,000 2011-09-30
305 2011-08-08 1,170,716,000 -2,000 75.05 1,560,000,000 2011-07-31
306 2011-07-29 1,170,718,000 -6,000 75.05 1,560,000,000 2011-07-13
307 2011-07-26 1,170,724,000 -20,000 75.05 1,560,000,000 2011-07-13
308 2011-07-25 1,170,744,000 -12,000 75.05 1,560,000,000 2011-07-13
309 2011-07-22 1,170,756,000 -4,000 75.05 1,560,000,000 2011-07-13
310 2011-07-21 1,170,760,000 -4,000 75.05 1,560,000,000 2011-07-13
311 2011-07-20 1,170,764,000 -4,000 75.05 1,560,000,000 2011-07-13
312 2011-07-19 1,170,768,000 -2,000 75.05 1,560,000,000 2011-07-13
313 2011-07-18 1,170,770,000 -4,000 75.05 1,560,000,000 2011-07-13
314 2011-07-15 1,170,774,000 -12,000 75.05 1,560,000,000 2011-07-13
315 2011-07-14 1,170,786,000 -42,000 75.05 1,560,000,000 2011-07-13

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