Huaneng Renewables Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00958  2011-06-10  2020-02-17  2020-02-25
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2020-02-24 228,584,893 -8,595,659 113 4.5433 5,031,220,992 2020-01-31
2 2020-02-21 237,180,552 -4,573,621 113 4.7142 5,031,220,992 2020-01-31
3 2020-02-20 241,754,173 -92,052,632 115 4.8051 5,031,220,992 2020-01-31
4 2020-02-19 333,806,805 -26,856,357 116 6.6347 5,031,220,992 2020-01-31
5 2020-02-18 360,663,162 -7,066,000 121 7.1685 5,031,220,992 2020-01-31
6 2020-02-17 367,729,162 -7,675,952 122 7.3089 5,031,220,992 2020-01-31
7 2020-02-14 375,405,114 -2,157,240 125 7.4615 5,031,220,992 2020-01-31
8 2020-02-13 377,562,354 -10,073,600 129 7.5044 5,031,220,992 2020-01-31
9 2020-02-12 387,635,954 -29,159,213 132 7.7046 5,031,220,992 2020-01-31
10 2020-02-11 416,795,167 -15,694,564 136 8.2842 5,031,220,992 2020-01-31
11 2020-02-10 432,489,731 -8,501 136 8.5961 5,031,220,992 2020-01-31
12 2020-02-07 432,498,232 -5,153,499 138 8.5963 5,031,220,992 2020-01-31
13 2020-02-05 437,651,731 -38,000 137 8.6987 5,031,220,992 2020-01-31
14 2020-02-04 437,689,731 -4,910,000 139 8.6995 5,031,220,992 2020-01-31
15 2020-01-31 442,599,731 -368,000 139 8.7971 5,031,220,992 2020-01-31
16 2020-01-30 442,967,731 4,000 140 8.8044 5,031,220,992 2019-12-31
17 2020-01-24 442,963,731 -3,220,000 150 8.8043 5,031,220,992 2019-12-31
18 2020-01-23 446,183,731 160,000 151 8.8683 5,031,220,992 2019-12-31
19 2020-01-22 446,023,731 -14,842,157 154 8.8651 5,031,220,992 2019-12-31
20 2020-01-21 460,865,888 200,000 154 9.1601 5,031,220,992 2019-12-31
21 2020-01-20 460,665,888 -2,834,958,750 154 9.1561 5,031,220,992 2019-12-31
22 2020-01-17 3,295,624,638 -872,198,365 157 65.5035 5,031,220,992 2019-12-31
23 2020-01-16 4,167,823,003 -291,535,103 162 82.8392 5,031,220,992 2019-12-31
24 2020-01-15 4,459,358,106 -137,396,085 172 88.6337 5,031,220,992 2019-12-31
25 2020-01-14 4,596,754,191 -125,341,586 174 91.3646 5,031,220,992 2019-12-31
26 2020-01-13 4,722,095,777 -10,172,000 173 93.8559 5,031,220,992 2019-12-31
27 2020-01-10 4,732,267,777 -9,530,000 173 94.0580 5,031,220,992 2019-12-31
28 2020-01-09 4,741,797,777 -8,294,694 175 94.2475 5,031,220,992 2019-12-31
29 2020-01-08 4,750,092,471 -314,000 178 94.4123 5,031,220,992 2019-12-31
30 2020-01-07 4,750,406,471 -34,000 179 94.4186 5,031,220,992 2019-12-31
31 2020-01-06 4,750,440,471 -10,000 179 94.4192 5,031,220,992 2019-12-31
32 2020-01-02 4,750,450,471 -213,750,800 180 94.4194 5,031,220,992 2019-12-31
33 2019-12-30 4,964,201,271 -110,000 183 98.6679 5,031,220,992 2019-11-30
34 2019-12-23 4,964,311,271 -130,000 183 98.6701 5,031,220,992 2019-11-30
35 2019-12-20 4,964,441,271 -5,400,000 185 98.6727 5,031,220,992 2019-11-30
36 2019-12-19 4,969,841,271 -5,678,609 184 98.7800 5,031,220,992 2019-11-30
37 2019-12-18 4,975,519,880 -977,628 184 98.8929 5,031,220,992 2019-11-30
38 2019-12-11 4,976,497,508 -14,528,000 184 98.9123 5,031,220,992 2019-11-30
39 2019-12-10 4,991,025,508 -64,000 185 99.2011 5,031,220,992 2019-11-30
40 2019-12-06 4,991,089,508 -376,000 185 99.2024 5,031,220,992 2019-11-30
41 2019-12-05 4,991,465,508 -316,000 187 99.2098 5,031,220,992 2019-11-30
42 2019-12-04 4,991,781,508 -180,000 187 99.2161 5,031,220,992 2019-11-30
43 2019-12-02 4,991,961,508 -242,000 187 99.2197 5,031,220,992 2019-11-30
44 2019-11-29 4,992,203,508 -20,000 188 99.2245 5,031,220,992 2019-10-31
45 2019-11-28 4,992,223,508 -2,984,000 187 99.2249 5,031,220,992 2019-10-31
46 2019-11-27 4,995,207,508 -30,365,284 189 99.2842 5,031,220,992 2019-10-31
47 2019-11-26 5,025,572,792 -2,238,000 187 99.8877 5,031,220,992 2019-10-31
48 2019-10-29 5,027,810,792 6,000 187 99.9322 5,031,220,992 2019-09-30
49 2019-10-15 5,027,804,792 -2,000 196 99.9321 5,031,220,992 2019-09-30
50 2019-09-18 5,027,806,792 -20,000 201 99.9321 5,031,220,992 2019-08-31
51 2019-09-16 5,027,826,792 2,000 200 99.9325 5,031,220,992 2019-08-31
52 2019-09-04 5,027,824,792 42,000 198 99.9325 5,031,220,992 2019-08-31
53 2019-08-26 5,027,782,792 12,000 206 99.9317 5,031,220,992 2019-07-31
54 2019-07-03 5,027,770,792 2,000 212 99.9314 5,031,220,992 2019-06-30
55 2019-06-14 5,027,768,792 10,000 211 99.9314 5,031,220,992 2019-05-31
56 2019-05-29 5,027,758,792 4,000 209 99.9312 5,031,220,992 2019-04-30
57 2019-04-08 5,027,754,792 2,000 217 99.9311 5,031,220,992 2019-03-31
58 2019-03-26 5,027,752,792 10,000 218 99.9311 5,031,220,992 2019-02-28
59 2019-02-19 5,027,742,792 -10,000 206 99.9309 5,031,220,992 2019-01-31
60 2019-02-01 5,027,752,792 2,000 210 99.9311 5,031,220,992 2019-01-31
61 2019-01-14 5,027,750,792 -100 209 99.9310 5,031,220,992 2018-12-31
62 2018-11-05 5,027,750,892 -16,000 203 99.9310 5,031,220,992 2018-10-31
63 2018-10-31 5,027,766,892 6,000 204 99.9313 5,031,220,992 2018-10-31
64 2018-09-28 5,027,760,892 -200,000 202 99.9312 5,031,220,992 2018-08-31
65 2018-09-26 5,027,960,892 4,000 203 99.9352 5,031,220,992 2018-08-31
66 2018-08-23 5,027,956,892 400,000 190 99.9351 5,031,220,992 2018-07-31
67 2018-07-30 5,027,556,892 -400,000 198 99.9272 5,031,220,992 2018-06-30
68 2018-07-09 5,027,956,892 -40,000 203 99.9351 5,031,220,992 2018-06-30
69 2018-07-03 5,027,996,892 2,000 199 99.9359 5,031,220,992 2018-06-30
70 2018-06-13 5,027,994,892 10,000 194 99.9359 5,031,220,992 2018-05-31
71 2018-05-23 5,027,984,892 50,000 202 99.9357 5,031,220,992 2018-04-30
72 2018-05-14 5,027,934,892 4,000 202 99.9347 5,031,220,992 2018-04-30
73 2018-05-10 5,027,930,892 -150,000 202 99.9346 5,031,220,992 2018-04-30
74 2018-05-04 5,028,080,892 4,000 206 99.9376 5,031,220,992 2018-04-30
75 2018-05-02 5,028,076,892 4,000 208 99.9375 5,031,220,992 2018-04-30
76 2018-04-13 5,028,072,892 -10,000 210 99.9374 5,031,220,992 2018-03-31
77 2018-04-12 5,028,082,892 2,000 209 99.9376 5,031,220,992 2018-03-31
78 2018-03-28 5,028,080,892 70,000 222 99.9376 5,031,220,992 2018-02-28
79 2018-03-22 5,028,010,892 8,000 231 99.9362 5,031,220,992 2018-02-28
80 2018-02-28 5,028,002,892 2,000 235 99.9360 5,031,220,992 2018-02-28
81 2018-02-26 5,028,000,892 4,000 236 99.9360 5,031,220,992 2018-01-31
82 2018-02-14 5,027,996,892 10,000 238 99.9359 5,031,220,992 2018-01-31
83 2018-02-06 5,027,986,892 -30,000 240 99.9357 5,031,220,992 2018-01-31
84 2018-01-26 5,028,016,892 20,000 250 99.9363 5,031,220,992 2017-12-31
85 2018-01-19 5,027,996,892 20,000 248 99.9359 5,031,220,992 2017-12-31
86 2018-01-04 5,027,976,892 -2,000 244 99.9355 5,031,220,992 2017-12-31
87 2018-01-03 5,027,978,892 2,000 244 99.9356 5,031,220,992 2017-12-31
88 2017-12-22 5,027,976,892 20,000 246 99.9355 5,031,220,992 2017-11-30
89 2017-12-04 5,027,956,892 10,000 245 99.9351 5,031,220,992 2017-11-30
90 2017-11-28 5,027,946,892 70,000 247 99.9349 5,031,220,992 2017-10-31
91 2017-11-13 5,027,876,892 -40,000 244 99.9335 5,031,220,992 2017-10-31
92 2017-10-24 5,027,916,892 10,000 246 99.9343 5,031,220,992 2017-09-30
93 2017-10-12 5,027,906,892 4,000 250 99.9341 5,031,220,992 2017-09-30
94 2017-10-11 5,027,902,892 2,000 251 99.9340 5,031,220,992 2017-09-30
95 2017-09-21 5,027,900,892 14,000 254 99.9340 5,031,220,992 2017-08-31
96 2017-09-20 5,027,886,892 2,000 251 99.9337 5,031,220,992 2017-08-31
97 2017-08-15 5,027,884,892 2,000 251 99.9337 5,031,220,992 2017-07-31
98 2017-08-07 5,027,882,892 30,000 255 99.9337 5,031,220,992 2017-07-31
99 2017-08-02 5,027,852,892 6,000 254 99.9331 5,031,220,992 2017-07-31
100 2017-07-26 5,027,846,892 6,000 256 99.9329 5,031,220,992 2017-06-30
101 2017-07-24 5,027,840,892 8,000 257 99.9328 5,031,220,992 2017-06-30
102 2017-06-19 5,027,832,892 2,000 254 99.9327 5,031,220,992 2017-05-31
103 2017-05-31 5,027,830,892 2,000 242 99.9326 5,031,220,992 2017-05-31
104 2017-05-18 5,027,828,892 838,536,000 239 99.9326 5,031,220,992 2017-05-18
105 2017-05-16 4,189,292,892 30,000 238 99.9191 4,192,684,992 2017-04-30
106 2017-04-25 4,189,262,892 10,000 250 99.9184 4,192,684,992 2017-03-31
107 2017-04-06 4,189,252,892 -30,000 251 99.9181 4,192,684,992 2017-03-31
108 2017-04-03 4,189,282,892 -6,000 252 99.9189 4,192,684,992 2017-03-31
109 2017-03-15 4,189,288,892 40,000 246 99.9190 4,192,684,992 2017-02-28
110 2017-03-14 4,189,248,892 4,000 247 99.9180 4,192,684,992 2017-02-28
111 2017-02-15 4,189,244,892 -30,000 262 99.9179 4,192,684,992 2017-01-31
112 2017-02-13 4,189,274,892 10,000 256 99.9187 4,192,684,992 2017-01-31
113 2017-02-07 4,189,264,892 -6,000 248 99.9184 4,192,684,992 2017-01-31
114 2017-02-03 4,189,270,892 2,000 247 99.9186 4,192,684,992 2017-01-31
115 2017-01-26 4,189,268,892 2,000 237 99.9185 4,192,684,992 2016-12-31
116 2017-01-12 4,189,266,892 6,000 241 99.9185 4,192,684,992 2016-12-31
117 2016-12-28 4,189,260,892 2,000 251 99.9183 4,192,684,992 2016-11-30
118 2016-12-16 4,189,258,892 6,000 249 99.9183 4,192,684,992 2016-11-30
119 2016-12-13 4,189,252,892 100,000 248 99.9181 4,192,684,992 2016-11-30
120 2016-11-30 4,189,152,892 2,000 245 99.9158 4,192,684,992 2016-11-30
121 2016-11-16 4,189,150,892 100,000 240 99.9157 4,192,684,992 2016-10-31
122 2016-10-26 4,189,050,892 40,000 243 99.9133 4,192,684,992 2016-09-30
123 2016-10-25 4,189,010,892 40,000 242 99.9124 4,192,684,992 2016-09-30
124 2016-10-17 4,188,970,892 2,000 243 99.9114 4,192,684,992 2016-09-30
125 2016-10-12 4,188,968,892 -30,000 237 99.9114 4,192,684,992 2016-09-30
126 2016-09-29 4,188,998,892 2,000 217 99.9121 4,192,684,992 2016-08-31
127 2016-09-28 4,188,996,892 2,000 222 99.9120 4,192,684,992 2016-08-31
128 2016-09-15 4,188,994,892 -20,000 216 99.9120 4,192,684,992 2016-08-31
129 2016-09-12 4,189,014,892 10,000 221 99.9125 4,192,684,992 2016-08-31
130 2016-09-09 4,189,004,892 8,000 222 99.9122 4,192,684,992 2016-08-31
131 2016-08-31 4,188,996,892 -100,000 228 99.9120 4,192,684,992 2016-08-31
132 2016-08-09 4,189,096,892 -80,000 236 99.9144 4,192,684,992 2016-07-31
133 2016-06-28 4,189,176,892 -36,000 232 99.9163 4,192,684,992 2016-05-31
134 2016-06-07 4,189,212,892 12,000 227 99.9172 4,192,684,992 2016-05-31
135 2016-06-06 4,189,200,892 -10,000 229 99.9169 4,192,684,992 2016-05-31
136 2016-04-12 4,189,210,892 30,000 238 99.9171 4,192,684,992 2016-03-31
137 2016-03-02 4,189,180,892 -20,000 256 99.9164 4,192,684,992 2016-02-29
138 2016-01-28 4,189,200,892 -12,000 247 99.9169 4,192,684,992 2015-12-31
139 2016-01-26 4,189,212,892 2,000 247 99.9172 4,192,684,992 2015-12-31
140 2016-01-18 4,189,210,892 4,000 248 99.9171 4,192,684,992 2015-12-31
141 2015-08-28 4,189,206,892 2,000 200 99.9170 4,192,684,992 2015-07-31
142 2015-08-24 4,189,204,892 -10,000 203 99.9170 4,192,684,992 2015-07-31
143 2015-07-06 4,189,214,892 10,000 206 99.9172 4,192,684,992 2015-06-30
144 2015-07-03 4,189,204,892 4,000 205 99.9170 4,192,684,992 2015-06-30
145 2015-06-03 4,189,200,892 6,000 205 99.9169 4,192,684,992 2015-05-31
146 2015-05-28 4,189,194,892 10,000 209 99.9168 4,192,684,992 2015-04-30
147 2015-05-27 4,189,184,892 4,000 213 99.9165 4,192,684,992 2015-04-30
148 2015-05-19 4,189,180,892 12,000 212 99.9164 4,192,684,992 2015-04-30
149 2015-05-13 4,189,168,892 2,000 217 99.9161 4,192,684,992 2015-04-30
150 2015-04-29 4,189,166,892 2,000 222 99.9161 4,192,684,992 2015-03-31
151 2015-04-24 4,189,164,892 10,000 227 99.9160 4,192,684,992 2015-03-31
152 2015-04-17 4,189,154,892 4,000 226 99.9158 4,192,684,992 2015-03-31
153 2015-04-16 4,189,150,892 24,000 228 99.9157 4,192,684,992 2015-03-31
154 2015-04-15 4,189,126,892 6,000 230 99.9151 4,192,684,992 2015-03-31
155 2015-04-14 4,189,120,892 2,000 229 99.9150 4,192,684,992 2015-03-31
156 2015-02-25 4,189,118,892 2,000 231 99.9149 4,192,684,992 2015-01-31
157 2015-01-06 4,189,116,892 2,000 241 99.9149 4,192,684,992 2014-12-31
158 2014-12-29 4,189,114,892 -40,000 236 99.9148 4,192,684,992 2014-12-23
159 2014-12-23 4,189,154,892 698,780,832 234 99.9158 4,192,684,992 2014-12-23
160 2014-12-11 3,490,374,060 4,000 235 99.8990 3,493,904,160 2014-11-30
161 2014-11-18 3,490,370,060 2,000 224 99.8988 3,493,904,160 2014-10-31
162 2014-11-07 3,490,368,060 2,000 237 99.8988 3,493,904,160 2014-10-31
163 2014-10-08 3,490,366,060 2,000 246 99.8987 3,493,904,160 2014-09-30
164 2014-10-07 3,490,364,060 2,000 245 99.8987 3,493,904,160 2014-09-30
165 2014-10-06 3,490,362,060 4,000 245 99.8986 3,493,904,160 2014-09-30
166 2014-09-18 3,490,358,060 2,000 250 99.8985 3,493,904,160 2014-08-31
167 2014-09-04 3,490,356,060 20,000 233 99.8984 3,493,904,160 2014-08-31
168 2014-08-05 3,490,336,060 -100 257 99.8979 3,493,904,160 2014-07-31
169 2014-07-23 3,490,336,160 2,000 267 99.8979 3,493,904,160 2014-06-30
170 2014-07-02 3,490,334,160 2,000 243 99.8978 3,493,904,160 2014-06-30
171 2014-06-30 3,490,332,160 8,000 243 99.8978 3,493,904,160 2014-06-30
172 2014-06-19 3,490,324,160 10,000 235 99.8975 3,493,904,160 2014-05-31
173 2014-06-09 3,490,314,160 4,000 235 99.8972 3,493,904,160 2014-05-31
174 2014-06-04 3,490,310,160 -4,000 234 99.8971 3,493,904,160 2014-05-31
175 2014-05-26 3,490,314,160 4,000 237 99.8972 3,493,904,160 2014-04-30
176 2014-04-30 3,490,310,160 2,000 240 99.8971 3,493,904,160 2014-04-30
177 2014-04-25 3,490,308,160 2,000 238 99.8971 3,493,904,160 2014-03-31
178 2014-04-24 3,490,306,160 2,000 233 99.8970 3,493,904,160 2014-03-31
179 2014-04-22 3,490,304,160 2,000 239 99.8970 3,493,904,160 2014-03-31
180 2014-04-17 3,490,302,160 2,000 241 99.8969 3,493,904,160 2014-03-31
181 2014-03-06 3,490,300,160 6,000 201 99.8968 3,493,904,160 2014-02-28
182 2014-02-05 3,490,294,160 4,000 194 99.8967 3,493,904,160 2014-01-31
183 2014-01-22 3,490,290,160 2,000 193 99.8966 3,493,904,160 2013-12-31
184 2014-01-21 3,490,288,160 2,000 194 99.8965 3,493,904,160 2013-12-31
185 2014-01-14 3,490,286,160 10,000 191 99.8964 3,493,904,160 2013-12-31
186 2014-01-10 3,490,276,160 2,000 187 99.8962 3,493,904,160 2013-12-31
187 2014-01-08 3,490,274,160 10,000 190 99.8961 3,493,904,160 2013-12-31
188 2014-01-06 3,490,264,160 6,000 192 99.8958 3,493,904,160 2013-12-31
189 2014-01-02 3,490,258,160 56,000 183 99.8956 3,493,904,160 2013-12-31
190 2013-12-27 3,490,202,160 2,000 185 99.8940 3,493,904,160 2013-11-30
191 2013-12-19 3,490,200,160 2,000 183 99.8940 3,493,904,160 2013-11-30
192 2013-12-13 3,490,198,160 2,000 190 99.8939 3,493,904,160 2013-11-30
193 2013-12-11 3,490,196,160 2,000 188 99.8939 3,493,904,160 2013-11-30
194 2013-12-10 3,490,194,160 12,000 188 99.8938 3,493,904,160 2013-11-30
195 2013-12-05 3,490,182,160 2,000 192 99.8935 3,493,904,160 2013-11-30
196 2013-12-04 3,490,180,160 4,000 191 99.8934 3,493,904,160 2013-11-30
197 2013-12-03 3,490,176,160 40,000 191 99.8933 3,493,904,160 2013-11-30
198 2013-11-29 3,490,136,160 8,000 193 99.8922 3,493,904,160 2013-10-31
199 2013-11-28 3,490,128,160 12,000 191 99.8919 3,493,904,160 2013-10-31
200 2013-11-25 3,490,116,160 2,000 193 99.8916 3,493,904,160 2013-10-31
201 2013-11-21 3,490,114,160 2,000 193 99.8915 3,493,904,160 2013-10-31
202 2013-11-19 3,490,112,160 8,000 196 99.8915 3,493,904,160 2013-10-31
203 2013-11-18 3,490,104,160 4,000 193 99.8912 3,493,904,160 2013-10-31
204 2013-11-15 3,490,100,160 4,000 202 99.8911 3,493,904,160 2013-10-31
205 2013-11-08 3,490,096,160 20,000 199 99.8910 3,493,904,160 2013-10-31
206 2013-10-28 3,490,076,160 30,000 209 99.8904 3,493,904,160 2013-10-21
207 2013-10-25 3,490,046,160 2,000 209 99.8896 3,493,904,160 2013-10-21
208 2013-10-24 3,490,044,160 30,000 207 99.8895 3,493,904,160 2013-10-21
209 2013-10-22 3,490,014,160 4,000 200 99.8887 3,493,904,160 2013-10-21
210 2013-10-21 3,490,010,160 582,325,360 204 99.8885 3,493,904,160 2013-10-21
211 2013-10-17 2,907,684,800 6,000 210 99.8660 2,911,586,800 2013-09-30
212 2013-10-16 2,907,678,800 2,000 208 99.8658 2,911,586,800 2013-09-30
213 2013-10-10 2,907,676,800 6,000 212 99.8657 2,911,586,800 2013-09-30
214 2013-10-09 2,907,670,800 -2,000 214 99.8655 2,911,586,800 2013-09-30
215 2013-10-04 2,907,672,800 2,000 218 99.8656 2,911,586,800 2013-09-30
216 2013-09-27 2,907,670,800 2,000 226 99.8655 2,911,586,800 2013-08-31
217 2013-09-26 2,907,668,800 2,000 227 99.8654 2,911,586,800 2013-08-31
218 2013-09-24 2,907,666,800 4,000 227 99.8654 2,911,586,800 2013-08-31
219 2013-09-19 2,907,662,800 2,000 226 99.8652 2,911,586,800 2013-08-31
220 2013-09-18 2,907,660,800 2,000 226 99.8652 2,911,586,800 2013-08-31
221 2013-09-04 2,907,658,800 10,000 233 99.8651 2,911,586,800 2013-08-31
222 2013-08-01 2,907,648,800 2,000 236 99.8647 2,911,586,800 2013-07-31
223 2013-07-25 2,907,646,800 14,000 241 99.8647 2,911,586,800 2013-06-30
224 2013-07-19 2,907,632,800 2,000 223 99.8642 2,911,586,800 2013-06-30
225 2013-07-12 2,907,630,800 4,000 206 99.8641 2,911,586,800 2013-06-30
226 2013-07-08 2,907,626,800 2,000 201 99.8640 2,911,586,800 2013-06-30
227 2013-06-24 2,907,624,800 2,000 209 99.8639 2,911,586,800 2013-05-31
228 2013-06-11 2,907,622,800 2,000 212 99.8639 2,911,586,800 2013-05-31
229 2013-06-10 2,907,620,800 20,000 209 99.8638 2,911,586,800 2013-05-31
230 2013-06-07 2,907,600,800 2,000 202 99.8631 2,911,586,800 2013-05-31
231 2013-06-06 2,907,598,800 2,000 201 99.8630 2,911,586,800 2013-05-31
232 2013-06-04 2,907,596,800 26,000 205 99.8630 2,911,586,800 2013-05-31
233 2013-05-30 2,907,570,800 4,000 210 99.8621 2,911,586,800 2013-04-30
234 2013-05-29 2,907,566,800 10,000 204 99.8619 2,911,586,800 2013-04-30
235 2013-05-28 2,907,556,800 20,000 207 99.8616 2,911,586,800 2013-04-30
236 2013-05-27 2,907,536,800 20,000 218 99.8609 2,911,586,800 2013-04-30
237 2013-05-24 2,907,516,800 4,000 213 99.8602 2,911,586,800 2013-04-30
238 2013-05-22 2,907,512,800 12,000 209 99.8601 2,911,586,800 2013-04-30
239 2013-05-21 2,907,500,800 32,000 214 99.8597 2,911,586,800 2013-04-30
240 2013-05-20 2,907,468,800 4,000 226 99.8586 2,911,586,800 2013-04-30
241 2013-05-16 2,907,464,800 4,000 214 99.8584 2,911,586,800 2013-04-30
242 2013-05-14 2,907,460,800 4,000 203 99.8583 2,911,586,800 2013-04-30
243 2013-05-09 2,907,456,800 2,000 204 99.8582 2,911,586,800 2013-04-30
244 2013-05-06 2,907,454,800 12,000 195 99.8581 2,911,586,800 2013-04-30
245 2013-05-03 2,907,442,800 116,000 196 99.8577 2,911,586,800 2013-04-30
246 2013-05-02 2,907,326,800 26,000 191 99.8537 2,911,586,800 2013-04-30
247 2013-04-30 2,907,300,800 10,000 189 99.8528 2,911,586,800 2013-04-30
248 2013-04-29 2,907,290,800 2,000 193 99.8525 2,911,586,800 2013-03-31
249 2013-04-26 2,907,288,800 20,000 191 99.8524 2,911,586,800 2013-03-31
250 2013-04-23 2,907,268,800 38,000 189 99.8517 2,911,586,800 2013-03-31
251 2013-04-22 2,907,230,800 30,000 202 99.8504 2,911,586,800 2013-03-31
252 2013-04-19 2,907,200,800 22,000 196 99.8494 2,911,586,800 2013-03-31
253 2013-04-17 2,907,178,800 8,000 196 99.8486 2,911,586,800 2013-03-31
254 2013-04-16 2,907,170,800 2,000 200 99.8483 2,911,586,800 2013-03-31
255 2013-04-15 2,907,168,800 80,000 192 99.8483 2,911,586,800 2013-03-31
256 2013-03-27 2,907,088,800 4,000 197 99.8455 2,911,586,800 2013-02-28
257 2013-03-22 2,907,084,800 22,000 200 99.8454 2,911,586,800 2013-02-28
258 2013-03-14 2,907,062,800 14,000 202 99.8446 2,911,586,800 2013-02-28
259 2013-03-11 2,907,048,800 4,000 213 99.8441 2,911,586,800 2013-02-28
260 2013-03-08 2,907,044,800 -10,000 213 99.8440 2,911,586,800 2013-02-28
261 2013-02-21 2,907,054,800 14,000 206 99.8443 2,911,586,800 2013-01-31
262 2013-02-19 2,907,040,800 10,000 206 99.8439 2,911,586,800 2013-01-31
263 2013-02-18 2,907,030,800 20,000 207 99.8435 2,911,586,800 2013-01-31
264 2013-02-14 2,907,010,800 20,000 205 99.8428 2,911,586,800 2013-01-31
265 2013-02-06 2,906,990,800 12,000 217 99.8421 2,911,586,800 2013-01-31
266 2013-02-05 2,906,978,800 6,000 222 99.8417 2,911,586,800 2013-01-31
267 2013-01-30 2,906,972,800 4,000 217 99.8415 2,911,586,800 2012-12-31
268 2013-01-29 2,906,968,800 2,000 218 99.8414 2,911,586,800 2012-12-31
269 2013-01-24 2,906,966,800 2,000 222 99.8413 2,911,586,800 2012-12-31
270 2013-01-15 2,906,964,800 2,000 227 99.8413 2,911,586,800 2012-12-31
271 2013-01-08 2,906,962,800 20,000 210 99.8412 2,911,586,800 2012-12-31
272 2012-12-17 2,906,942,800 4,000 215 99.8405 2,911,586,800 2012-11-30
273 2012-12-14 2,906,938,800 2,000 214 99.8404 2,911,586,800 2012-11-30
274 2012-12-07 2,906,936,800 4,000 224 99.8403 2,911,586,800 2012-11-30
275 2012-11-29 2,906,932,800 2,000 212 99.8402 2,911,586,800 2012-10-31
276 2012-11-12 2,906,930,800 2,000 210 99.8401 2,911,586,800 2012-10-31
277 2012-10-26 2,906,928,800 4,000 215 99.8400 2,911,586,800 2012-09-30
278 2012-10-24 2,906,924,800 2,000 202 99.8399 2,911,586,800 2012-09-30
279 2012-10-17 2,906,922,800 -20,000 198 99.8398 2,911,586,800 2012-09-30
280 2012-10-10 2,906,942,800 6,000 199 99.8405 2,911,586,800 2012-09-30
281 2012-10-04 2,906,936,800 20,000 197 99.8403 2,911,586,800 2012-09-30
282 2012-09-12 2,906,916,800 -34,000 203 99.8396 2,911,586,800 2012-08-31
283 2012-09-06 2,906,950,800 6,000 200 99.8408 2,911,586,800 2012-08-31
284 2012-09-05 2,906,944,800 2,000 201 99.8406 2,911,586,800 2012-08-31
285 2012-08-03 2,906,942,800 -14,000 201 99.8405 2,911,586,800 2012-07-31
286 2012-08-01 2,906,956,800 2,000 201 99.8410 2,911,586,800 2012-07-31
287 2012-07-30 2,906,954,800 2,000 200 99.8409 2,911,586,800 2012-06-30
288 2012-07-19 2,906,952,800 10,000 201 99.8408 2,911,586,800 2012-06-30
289 2012-07-12 2,906,942,800 2,000 198 99.8405 2,911,586,800 2012-06-30
290 2012-07-06 2,906,940,800 10,000 195 99.8404 2,911,586,800 2012-06-30
291 2012-07-05 2,906,930,800 10,000 194 99.8401 2,911,586,800 2012-06-30
292 2012-06-13 2,906,920,800 2,000 193 99.8397 2,911,586,800 2012-05-31
293 2012-06-11 2,906,918,800 4,000 191 99.8397 2,911,586,800 2012-05-31
294 2012-06-05 2,906,914,800 4,000 191 99.8395 2,911,586,800 2012-05-31
295 2012-05-31 2,906,910,800 14,000 191 99.8394 2,911,586,800 2012-05-31
296 2012-05-25 2,906,896,800 10,000 190 99.8389 2,911,586,800 2012-04-30
297 2012-04-27 2,906,886,800 -6,000 182 99.8386 2,911,586,800 2012-03-31
298 2012-04-17 2,906,892,800 10,000 185 99.8388 2,911,586,800 2012-03-31
299 2012-04-10 2,906,882,800 20,000 183 99.8384 2,911,586,800 2012-03-31
300 2012-03-26 2,906,862,800 2,000 186 99.8378 2,911,586,800 2012-02-29
301 2012-03-14 2,906,860,800 2,000 186 99.8377 2,911,586,800 2012-02-29
302 2012-03-06 2,906,858,800 2,000 183 99.8376 2,911,586,800 2012-02-29
303 2012-03-05 2,906,856,800 2,000 181 99.8375 2,911,586,800 2012-02-29
304 2012-03-01 2,906,854,800 2,000 189 99.8375 2,911,586,800 2012-02-29
305 2012-02-21 2,906,852,800 -40,000 197 99.8374 2,911,586,800 2012-01-31
306 2012-02-20 2,906,892,800 4,000 204 99.8388 2,911,586,800 2012-01-31
307 2012-02-16 2,906,888,800 2,000 200 99.8386 2,911,586,800 2012-01-31
308 2012-02-10 2,906,886,800 2,000 203 99.8386 2,911,586,800 2012-01-31
309 2012-02-06 2,906,884,800 -4,000 202 99.8385 2,911,586,800 2012-01-31
310 2012-02-03 2,906,888,800 2,000 198 99.8386 2,911,586,800 2012-01-31
311 2012-02-02 2,906,886,800 -18,000 187 99.8386 2,911,586,800 2012-01-31
312 2012-02-01 2,906,904,800 2,000 187 99.8392 2,911,586,800 2012-01-31
313 2012-01-31 2,906,902,800 2,000 186 99.8391 2,911,586,800 2012-01-31
314 2012-01-30 2,906,900,800 2,000 187 99.8391 2,911,586,800 2011-12-31
315 2012-01-19 2,906,898,800 2,000 183 99.8390 2,911,586,800 2011-12-31
316 2012-01-16 2,906,896,800 2,000 184 99.8389 2,911,586,800 2011-12-31
317 2012-01-10 2,906,894,800 10,000 181 99.8389 2,911,586,800 2011-12-31
318 2012-01-03 2,906,884,800 10,000 180 99.8385 2,911,586,800 2011-12-31
319 2011-12-13 2,906,874,800 2,000 180 99.8382 2,911,586,800 2011-11-30
320 2011-11-23 2,906,872,800 2,000 182 99.8381 2,911,586,800 2011-10-31
321 2011-11-22 2,906,870,800 2,000 182 99.8380 2,911,586,800 2011-10-31
322 2011-11-15 2,906,868,800 -2,000 182 99.8380 2,911,586,800 2011-10-31
323 2011-11-07 2,906,870,800 10,000 185 99.8380 2,911,586,800 2011-10-31
324 2011-11-03 2,906,860,800 2,000 185 99.8377 2,911,586,800 2011-10-31
325 2011-11-02 2,906,858,800 4,000 181 99.8376 2,911,586,800 2011-10-31
326 2011-10-28 2,906,854,800 2,000 181 99.8375 2,911,586,800 2011-09-30
327 2011-10-25 2,906,852,800 2,000 181 99.8374 2,911,586,800 2011-09-30
328 2011-10-17 2,906,850,800 2,000 182 99.8373 2,911,586,800 2011-09-30
329 2011-10-13 2,906,848,800 20,000 181 99.8373 2,911,586,800 2011-09-30
330 2011-10-10 2,906,828,800 2,000 185 99.8366 2,911,586,800 2011-09-30
331 2011-10-06 2,906,826,800 -10,000 185 99.8365 2,911,586,800 2011-09-30
332 2011-10-03 2,906,836,800 4,000 185 99.8369 2,911,586,800 2011-09-30
333 2011-09-27 2,906,832,800 10,000 187 99.8367 2,911,586,800 2011-08-31
334 2011-09-23 2,906,822,800 2,000 188 99.8364 2,911,586,800 2011-08-31
335 2011-09-22 2,906,820,800 30,000 184 99.8363 2,911,586,800 2011-08-31
336 2011-09-21 2,906,790,800 12,000 187 99.8353 2,911,586,800 2011-08-31
337 2011-09-20 2,906,778,800 4,000 188 99.8349 2,911,586,800 2011-08-31
338 2011-09-15 2,906,774,800 14,000 185 99.8347 2,911,586,800 2011-08-31
339 2011-09-12 2,906,760,800 4,000 184 99.8342 2,911,586,800 2011-08-31
340 2011-09-08 2,906,756,800 6,000 186 99.8341 2,911,586,800 2011-08-31
341 2011-09-02 2,906,750,800 4,000 185 99.8339 2,911,586,800 2011-08-31
342 2011-08-31 2,906,746,800 10,000 186 99.8338 2,911,586,800 2011-08-31
343 2011-08-26 2,906,736,800 2,000 191 99.8334 2,911,586,800 2011-07-31
344 2011-08-24 2,906,734,800 -4,000 186 99.8334 2,911,586,800 2011-07-31
345 2011-08-23 2,906,738,800 6,000 187 99.8335 2,911,586,800 2011-07-31
346 2011-08-19 2,906,732,800 4,000 186 99.8333 2,911,586,800 2011-07-31
347 2011-08-16 2,906,728,800 2,000 185 99.8331 2,911,586,800 2011-07-31
348 2011-08-15 2,906,726,800 14,000 185 99.8331 2,911,586,800 2011-07-31
349 2011-08-12 2,906,712,800 4,000 183 99.8326 2,911,586,800 2011-07-31
350 2011-08-11 2,906,708,800 42,000 187 99.8325 2,911,586,800 2011-07-31
351 2011-08-10 2,906,666,800 2,000 187 99.8310 2,911,586,800 2011-07-31
352 2011-08-09 2,906,664,800 4,000 186 99.8310 2,911,586,800 2011-07-31
353 2011-08-08 2,906,660,800 12,000 183 99.8308 2,911,586,800 2011-07-31
354 2011-08-05 2,906,648,800 20,000 184 99.8304 2,911,586,800 2011-07-31
355 2011-08-04 2,906,628,800 2,000 182 99.8297 2,911,586,800 2011-07-31
356 2011-08-03 2,906,626,800 58,000 181 99.8296 2,911,586,800 2011-07-31
357 2011-07-29 2,906,568,800 2,000 183 99.8277 2,911,586,800 2011-07-07
358 2011-07-28 2,906,566,800 6,000 179 99.8276 2,911,586,800 2011-07-07
359 2011-07-27 2,906,560,800 2,000 175 99.8274 2,911,586,800 2011-07-07
360 2011-07-26 2,906,558,800 512,000 175 99.8273 2,911,586,800 2011-07-07
361 2011-07-22 2,906,046,800 2,000 177 99.8097 2,911,586,800 2011-07-07
362 2011-07-21 2,906,044,800 30,000 179 99.8097 2,911,586,800 2011-07-07
363 2011-07-20 2,906,014,800 16,000 181 99.8086 2,911,586,800 2011-07-07
364 2011-07-19 2,905,998,800 44,000 179 99.8081 2,911,586,800 2011-07-07
365 2011-07-18 2,905,954,800 62,000 178 99.8066 2,911,586,800 2011-07-07
366 2011-07-15 2,905,892,800 4,000 176 99.8044 2,911,586,800 2011-07-07
367 2011-07-14 2,905,888,800 42,000 175 99.8043 2,911,586,800 2011-07-07
368 2011-07-13 2,905,846,800 12,000 176 99.8029 2,911,586,800 2011-07-07
369 2011-07-12 2,905,834,800 14,000 179 99.8024 2,911,586,800 2011-07-07
370 2011-07-11 2,905,820,800 10,000 177 99.8020 2,911,586,800 2011-07-07
371 2011-07-08 2,905,810,800 100,000 177 99.8016 2,911,586,800 2011-07-07
372 2011-07-07 2,905,710,800 177,308,800 178 99.7982 2,911,586,800 2011-07-07
373 2011-07-06 2,728,402,000 34,000 181 99.7850 2,734,280,000 2011-06-30
374 2011-07-05 2,728,368,000 110,000 175 99.7838 2,734,280,000 2011-06-30
375 2011-07-04 2,728,258,000 4,000 172 99.7798 2,734,280,000 2011-06-30
376 2011-06-30 2,728,254,000 8,000 174 99.7796 2,734,280,000 2011-06-30
377 2011-06-28 2,728,246,000 38,000 174 99.7793 2,734,280,000 2011-06-10
378 2011-06-27 2,728,208,000 10,000 174 99.7779 2,734,280,000 2011-06-10
379 2011-06-24 2,728,198,000 4,000 174 99.7776 2,734,280,000 2011-06-10
380 2011-06-23 2,728,194,000 144,000 176 99.7774 2,734,280,000 2011-06-10
381 2011-06-22 2,728,050,000 66,000 177 99.7722 2,734,280,000 2011-06-10
382 2011-06-21 2,727,984,000 120,000 179 99.7697 2,734,280,000 2011-06-10
383 2011-06-20 2,727,864,000 50,000 178 99.7653 2,734,280,000 2011-06-10
384 2011-06-17 2,727,814,000 32,000 182 99.7635 2,734,280,000 2011-06-10
385 2011-06-16 2,727,782,000 42,000 178 99.7624 2,734,280,000 2011-06-10
386 2011-06-15 2,727,740,000 118,000 177 99.7608 2,734,280,000 2011-06-10
387 2011-06-14 2,727,622,000 252,000 174 99.7565 2,734,280,000 2011-06-10
388 2011-06-13 2,727,370,000 424,000 182 99.7473 2,734,280,000 2011-06-10

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