CHINA GAS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00384  1995-10-20    
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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2026-02-04 7.620 2026-02-02
2 2026-02-03 7.740 2026-01-30
3 2026-02-02 11,119,210 -10,000 0.20 5,448,152,741 88,286,527 7.940 2026-01-29
4 2026-01-30 11,129,210 -30,000 0.20 5,448,152,741 88,254,635 7.930 2026-01-28
5 2026-01-12 11,159,210 -60,000 0.20 5,448,152,741 86,149,101 7.720 2026-01-08
6 2026-01-02 11,219,210 -5,000 0.21 5,448,152,741 87,285,454 7.780 2025-12-29
7 2025-12-30 11,224,210 2,000 0.21 5,448,152,741 87,099,870 7.760 2025-12-23
8 2025-11-21 11,222,210 -12,000 0.21 5,448,152,741 94,939,897 8.460 2025-11-19
9 2025-11-04 11,234,210 53,800 0.21 5,448,152,741 89,761,338 7.990 2025-10-31
10 2025-10-23 11,180,410 4,000 0.21 5,448,152,741 90,449,517 8.090 2025-10-21
11 2025-10-20 11,176,410 15,000 0.21 5,448,152,741 89,746,572 8.030 2025-10-16
12 2025-08-19 11,161,410 2,000 0.20 5,448,152,741 93,755,844 8.400 2025-08-15
13 2025-08-01 11,159,410 3,000 0.20 5,448,152,741 94,073,826 8.430 2025-07-30
14 2025-05-06 11,156,410 30,000 0.20 5,448,152,741 78,317,998 7.020 2025-04-30
15 2025-03-28 11,126,410 25,000 0.20 5,448,152,741 80,777,737 7.260 2025-03-26
16 2025-03-20 11,101,410 -9,000 0.20 5,448,152,741 81,262,321 7.320 2025-03-18
17 2025-02-14 11,110,410 -10,000 0.20 5,437,439,199 72,217,665 6.500 2025-02-12
18 2025-02-06 11,120,410 10,000 0.20 5,437,439,199 70,280,991 6.320 2025-02-04
19 2025-02-03 11,110,410 10,000 0.20 5,437,439,199 70,662,208 6.360 2025-01-24
20 2025-01-21 11,100,410 14,000 0.20 5,437,439,199 71,486,640 6.440 2025-01-17
21 2025-01-09 11,086,410 -90,000 0.20 5,437,439,199 70,620,432 6.370 2025-01-07
22 2024-08-13 11,176,410 31,800 0.21 5,435,573,172 79,799,567 7.140 2024-08-09
23 2024-05-27 11,144,610 1,000 0.21 5,435,573,172 91,274,356 8.190 2024-05-23
24 2024-02-01 11,143,610 20,000 0.21 5,435,573,172 79,342,503 7.120 2024-01-30
25 2024-01-25 11,123,610 -40,000 0.20 5,435,573,172 76,307,965 6.860 2024-01-23
26 2023-12-28 11,163,610 8,000 0.21 5,435,573,172 79,261,631 7.100 2023-12-22
27 2023-12-15 11,155,610 -4,000 0.21 5,435,573,172 77,643,046 6.960 2023-12-13
28 2023-10-30 11,159,610 -10,000 0.21 5,435,573,172 80,795,576 7.240 2023-10-26
29 2023-09-25 11,169,610 -2,200 0.21 5,435,573,172 85,335,820 7.640 2023-09-21
30 2023-09-21 11,171,810 -1,000 0.21 5,435,573,172 84,012,011 7.520 2023-09-19
31 2023-09-19 11,172,810 125,100 0.21 5,435,573,172 80,332,504 7.190 2023-09-15
32 2023-08-28 11,047,710 -200 0.20 5,440,335,772 90,259,791 8.170 2023-08-24
33 2023-07-19 11,047,910 30,000 0.20 5,440,335,772 94,459,631 8.550 2023-07-14
34 2023-07-11 11,017,910 22,000 0.20 5,440,335,772 92,330,086 8.380 2023-07-07
35 2023-06-26 10,995,910 24,000 0.20 5,440,335,772 98,963,190 9.000 2023-06-21
36 2023-05-16 10,971,910 -2,800 0.20 5,440,335,772 110,596,853 10.08 2023-05-12
37 2023-03-24 10,974,710 -10,000 0.20 5,440,335,772 117,429,397 10.70 2023-03-22
38 2023-03-21 10,984,710 2,400 0.20 5,440,335,772 121,930,281 11.10 2023-03-17
39 2023-02-21 10,982,310 -10,000 0.20 5,440,335,772 130,030,550 11.84 2023-02-17
40 2022-11-09 10,992,310 -5,200 0.20 5,440,335,772 87,608,711 7.970 2022-11-07
41 2022-10-25 10,997,510 13,000 0.20 5,440,335,772 92,928,960 8.450 2022-10-21
42 2022-08-29 10,984,510 -400 0.20 5,440,335,772 119,511,469 10.88 2022-08-25
43 2022-08-17 10,984,910 10,000 0.20 5,440,335,772 130,281,033 11.86 2022-08-15
44 2022-06-09 10,974,910 2,000 0.20 5,440,335,772 133,015,909 12.12 2022-06-07
45 2022-06-07 10,972,910 -2,000 0.20 5,440,335,772 129,919,254 11.84 2022-06-02
46 2022-05-11 10,974,910 1,000 0.20 5,440,335,772 99,103,437 9.030 2022-05-06
47 2022-04-11 10,973,910 -400 0.20 5,535,794,372 106,995,623 9.750 2022-04-07
48 2022-03-30 10,974,310 -16,000 0.20 5,535,794,372 108,535,926 9.890 2022-03-28
49 2022-03-23 10,990,310 -8,000 0.20 5,535,794,372 112,320,968 10.22 2022-03-21
50 2022-03-14 10,998,310 1,600 0.20 5,535,794,372 129,340,126 11.76 2022-03-10
51 2022-03-11 10,996,710 800 0.20 5,535,794,372 132,180,454 12.02 2022-03-09
52 2022-02-24 10,995,910 119,420 0.20 5,535,794,372 138,108,630 12.56 2022-02-22
53 2022-02-04 10,876,490 103,924 0.20 5,535,794,372 143,569,668 13.20 2022-01-27
54 2022-01-27 10,772,566 45,370 0.19 5,535,794,372 147,799,606 13.72 2022-01-25
55 2022-01-26 10,727,196 723,180 0.19 5,535,794,372 151,038,920 14.08 2022-01-24
56 2021-11-22 10,004,016 2,000 0.18 5,535,794,372 178,671,726 17.86 2021-11-18
57 2021-09-27 10,002,016 -800 0.18 5,575,266,172 226,045,562 22.60 2021-09-23
58 2021-09-21 10,002,816 800 0.18 5,575,266,172 223,562,938 22.35 2021-09-17
59 2021-08-10 10,002,016 -400 0.18 5,583,296,972 248,550,098 24.85 2021-08-06
60 2021-06-29 10,002,416 4,000 0.18 5,583,296,972 251,560,762 25.15 2021-06-25
61 2021-06-07 9,998,416 -400 0.18 5,604,368,972 289,454,143 28.95 2021-06-03
62 2021-06-04 9,998,816 -2,000 0.18 5,604,368,972 290,465,605 29.05 2021-06-02
63 2021-03-29 10,000,816 -13,000 0.19 5,212,368,972 307,525,092 30.75 2021-03-25
64 2021-03-05 10,013,816 600,000 0.19 5,212,368,972 297,911,026 29.75 2021-03-03
65 2021-02-25 9,413,816 -30,000 0.18 5,212,368,972 281,943,789 29.95 2021-02-23
66 2021-02-18 9,443,816 -2,000 0.18 5,212,368,972 278,120,381 29.45 2021-02-16
67 2020-12-11 9,445,816 -10,000 0.18 5,212,368,972 275,345,536 29.15 2020-12-09
68 2020-12-10 9,455,816 -4,000 0.18 5,212,368,972 270,436,338 28.60 2020-12-08
69 2020-12-01 9,459,816 -400 0.18 5,212,368,972 263,928,866 27.90 2020-11-27
70 2020-11-25 9,460,216 16,000 0.18 5,212,368,972 271,508,199 28.70 2020-11-23
71 2020-10-23 9,444,216 16,000 0.18 5,218,562,972 229,966,660 24.35 2020-10-21
72 2020-10-14 9,428,216 -2,400 0.18 5,218,562,972 208,834,984 22.15 2020-10-09
73 2020-09-23 9,430,616 16,800 0.18 5,218,562,972 203,701,306 21.60 2020-09-21
74 2020-09-17 9,413,816 69,000 0.18 5,218,562,972 201,455,662 21.40 2020-09-15
75 2020-09-16 9,344,816 3,000 0.18 5,218,562,972 204,184,230 21.85 2020-09-14
76 2020-09-07 9,341,816 77,280 0.18 5,218,562,972 206,454,134 22.10 2020-09-03
77 2020-08-25 9,264,536 18,400 0.18 5,218,562,972 212,157,874 22.90 2020-08-21
78 2020-07-23 9,246,136 14,800 0.18 5,218,562,972 220,058,037 23.80 2020-07-21
79 2020-07-22 9,231,336 10,000 0.18 5,218,562,972 219,244,230 23.75 2020-07-20
80 2020-07-21 9,221,336 29,440 0.18 5,218,562,972 222,234,198 24.10 2020-07-17
81 2020-06-24 9,191,896 14,000 0.18 5,218,562,972 256,453,898 27.90 2020-06-22
82 2020-06-18 9,177,896 -40,000 0.18 5,218,562,972 247,803,192 27.00 2020-06-16
83 2020-06-15 9,217,896 1,200 0.18 5,218,562,972 250,265,876 27.15 2020-06-11
84 2020-05-25 9,216,696 13,200 0.18 5,218,562,972 244,242,444 26.50 2020-05-21
85 2020-04-23 9,203,496 15,200 0.18 5,218,562,972 213,981,282 23.25 2020-04-21
86 2020-03-25 9,188,296 12,800 0.18 5,218,562,972 226,491,496 24.65 2020-03-23
87 2020-03-05 9,175,496 26,000 0.18 5,218,562,972 267,465,708 29.15 2020-03-03
88 2020-02-25 9,149,496 8,400 0.18 5,218,562,972 278,602,153 30.45 2020-02-21
89 2020-02-17 9,141,096 -6,000 0.18 5,218,562,972 269,662,332 29.50 2020-02-13
90 2020-01-23 9,147,096 7,200 0.18 5,218,562,972 282,645,266 30.90 2020-01-21
91 2020-01-10 9,139,896 31,814 0.18 5,218,562,972 266,884,963 29.20 2020-01-08
92 2020-01-08 9,108,082 -1,000 0.17 5,218,562,972 265,045,186 29.10 2020-01-06
93 2019-11-25 9,109,082 8,800 0.17 5,218,562,972 288,757,899 31.70 2019-11-21
94 2019-10-25 9,100,282 -17,000 0.17 5,218,562,972 297,579,221 32.70 2019-10-23
95 2019-10-21 9,117,282 4,000 0.17 5,218,562,972 295,399,937 32.40 2019-10-17
96 2019-10-08 9,113,282 24,000 0.17 5,218,562,972 284,334,398 31.20 2019-10-03
97 2019-07-29 9,089,282 -1,000 0.17 5,218,562,972 293,129,345 32.25 2019-07-25
98 2019-07-23 9,090,282 -260,000 0.17 5,218,562,972 283,616,798 31.20 2019-07-19
99 2019-07-17 9,350,282 10,000 0.18 5,218,562,972 297,806,482 31.85 2019-07-15
100 2019-06-20 9,340,282 -2,800 0.18 5,218,562,972 252,187,614 27.00 2019-06-18
101 2019-06-14 9,343,082 680,000 0.18 5,218,562,972 247,124,519 26.45 2019-06-12
102 2019-04-18 8,663,082 -3,000 0.17 5,218,562,972 221,341,745 25.55 2019-04-16
103 2019-03-12 8,666,082 -10,000 0.17 5,075,468,372 229,217,869 26.45 2019-03-08
104 2018-12-27 8,676,082 -60,000 0.17 5,071,468,372 241,195,080 27.80 2018-12-20
105 2018-08-09 8,736,082 30,000 0.17 5,072,319,572 266,013,697 30.45 2018-08-07
106 2018-05-16 8,706,082 -600,000 0.18 4,968,519,572 261,182,460 30.00 2018-05-14
107 2018-05-15 9,306,082 -500,000 0.19 4,968,519,572 273,598,811 29.40 2018-05-11
108 2018-05-14 9,806,082 -600,000 0.20 4,968,519,572 286,337,594 29.20 2018-05-10
109 2018-05-11 10,406,082 -20,000 0.21 4,968,519,572 302,296,682 29.05 2018-05-09
110 2018-05-10 10,426,082 -50,000 0.21 4,968,519,572 296,622,033 28.45 2018-05-08
111 2018-05-09 10,476,082 -30,000 0.21 4,968,519,572 299,092,141 28.55 2018-05-07
112 2018-05-04 10,506,082 -1,000 0.21 4,968,519,572 296,796,817 28.25 2018-05-02
113 2018-04-24 10,507,082 -20,000 0.21 4,968,519,572 298,926,483 28.45 2018-04-20
114 2018-04-17 10,527,082 -50,000 0.21 4,968,519,572 295,284,650 28.05 2018-04-13
115 2018-01-26 10,577,082 -62,000 0.21 4,968,519,572 232,695,804 22.00 2018-01-24
116 2018-01-12 10,639,082 -189,200 0.21 4,968,519,572 221,292,906 20.80 2018-01-10
117 2018-01-03 10,828,282 -270,800 0.22 4,968,519,572 233,890,891 21.60 2017-12-29
118 2017-12-11 11,099,082 460,000 0.22 4,968,519,572 265,823,014 23.95 2017-12-07
119 2017-11-30 10,639,082 -44,000 0.21 4,968,519,572 236,719,575 22.25 2017-11-28
120 2017-10-18 10,683,082 -44,000 0.22 4,968,519,572 262,269,663 24.55 2017-10-16
121 2017-10-12 10,727,082 -10,000 0.22 4,968,519,572 262,813,509 24.50 2017-10-10
122 2017-09-14 10,737,082 10,000 0.22 4,968,519,572 223,868,160 20.85 2017-09-12
123 2017-09-13 10,727,082 -10,000 0.22 4,968,519,572 225,268,722 21.00 2017-09-11
124 2017-09-04 10,737,082 -1,000,000 0.22 4,968,519,572 212,164,740 19.76 2017-08-31
125 2017-08-24 11,737,082 60,000 0.24 4,968,519,572 217,370,759 18.52 2017-08-21
126 2017-07-26 11,677,082 10,000 0.24 4,968,519,572 216,026,017 18.50 2017-07-24
127 2017-07-20 11,667,082 -500,000 0.23 4,968,519,572 217,007,725 18.60 2017-07-18
128 2017-07-13 12,167,082 -200,000 0.24 4,968,519,572 219,980,843 18.08 2017-07-11
129 2017-07-03 12,367,082 -500,000 0.25 4,968,519,572 197,378,629 15.96 2017-06-29
130 2017-06-28 12,867,082 -1,000,000 0.26 4,968,519,572 196,866,355 15.30 2017-06-26
131 2017-04-20 13,867,082 16,000 0.28 4,968,519,572 175,279,916 12.64 2017-04-18
132 2017-04-11 13,851,082 300,000 0.28 4,968,519,572 183,388,326 13.24 2017-04-07
133 2016-08-25 13,551,082 -100,000 0.28 4,910,384,561 173,724,871 12.82 2016-08-23
134 2016-03-23 13,651,082 -30,000 0.28 4,935,342,561 156,168,378 11.44 2016-03-21
135 2015-11-24 13,681,082 24,000 0.28 4,964,664,561 161,984,011 11.84 2015-11-20
136 2015-10-20 13,657,082 -400,000 0.27 4,966,466,561 175,356,933 12.84 2015-10-16
137 2015-10-19 14,057,082 -284,000 0.28 4,966,466,561 179,368,366 12.76 2015-10-15
138 2015-10-16 14,341,082 -290,000 0.29 4,966,466,561 179,263,525 12.50 2015-10-14
139 2015-08-04 14,631,082 -4,000 0.29 4,973,904,561 198,982,715 13.60 2015-07-31
140 2015-07-09 14,635,082 -4,000 0.29 5,001,838,561 164,205,620 11.22 2015-07-07
141 2015-06-30 14,639,082 10,000 0.29 5,001,838,561 189,429,721 12.94 2015-06-26
142 2015-06-29 14,629,082 -6,000 0.29 5,001,838,561 187,252,250 12.80 2015-06-25
143 2015-06-25 14,635,082 -26,000 0.29 5,001,838,561 191,719,574 13.10 2015-06-23
144 2015-06-15 14,661,082 10,000 0.29 5,001,838,561 183,849,968 12.54 2015-06-11
145 2015-06-12 14,651,082 -200,000 0.29 5,001,838,561 181,673,417 12.40 2015-06-10
146 2015-06-01 14,851,082 -2,000 0.30 5,001,838,561 196,331,304 13.22 2015-05-28
147 2015-05-27 14,853,082 500,000 0.30 5,001,838,561 198,140,114 13.34 2015-05-22
148 2015-05-22 14,353,082 16,000 0.29 5,001,838,561 194,627,792 13.56 2015-05-20
149 2015-05-15 14,337,082 -512,000 0.29 5,001,838,561 198,711,957 13.86 2015-05-13
150 2015-05-08 14,849,082 12,000 0.30 5,001,838,561 198,086,754 13.34 2015-05-06
151 2015-04-22 14,837,082 -4,000 0.30 5,001,838,561 204,751,732 13.80 2015-04-20
152 2015-04-21 14,841,082 10,000 0.30 5,001,838,561 210,743,364 14.20 2015-04-17
153 2015-04-13 14,831,082 -200,000 0.30 5,001,838,561 211,194,608 14.24 2015-04-09
154 2015-04-02 15,031,082 22,000 0.30 5,001,838,561 190,894,741 12.70 2015-03-31
155 2015-04-01 15,009,082 200,000 0.30 5,001,838,561 196,318,793 13.08 2015-03-30
156 2015-03-26 14,809,082 300,000 0.30 5,001,838,561 185,113,525 12.50 2015-03-24
157 2015-03-11 14,509,082 400,000 0.29 5,002,704,561 185,426,068 12.78 2015-03-09
158 2015-03-05 14,109,082 300,000 0.28 5,002,704,561 182,571,521 12.94 2015-03-03
159 2015-02-06 13,809,082 26,000 0.28 5,003,782,561 170,680,254 12.36 2015-02-04
160 2015-01-27 13,783,082 -22,000 0.27 5,021,048,561 169,807,570 12.32 2015-01-23
161 2015-01-16 13,805,082 80,000 0.27 5,021,048,561 167,317,594 12.12 2015-01-14
162 2015-01-15 13,725,082 60,000 0.27 5,021,048,561 165,249,987 12.04 2015-01-13
163 2014-12-08 13,665,082 4,000 0.27 5,021,048,561 186,391,718 13.64 2014-12-04
164 2014-11-14 13,661,082 -6,000 0.27 5,021,048,561 177,594,066 13.00 2014-11-12
165 2014-09-08 13,667,082 -4,000 0.27 5,021,048,561 198,172,689 14.50 2014-09-04
166 2014-09-05 13,671,082 8,000 0.27 5,021,048,561 197,410,424 14.44 2014-09-03
167 2014-07-02 13,663,082 -3,000,000 0.27 5,000,088,561 211,231,248 15.46 2014-06-27
168 2014-06-27 16,663,082 -6,000,000 0.33 4,995,818,561 231,283,578 13.88 2014-06-25
169 2014-06-24 22,663,082 -600,000 0.45 4,995,818,561 305,951,607 13.50 2014-06-20
170 2014-06-19 23,263,082 -10,000 0.47 4,995,818,561 304,746,374 13.10 2014-06-17
171 2014-05-23 23,273,082 10,000 0.47 4,995,488,561 287,189,832 12.34 2014-05-21
172 2014-05-21 23,263,082 10,000 0.47 4,995,488,561 290,788,525 12.50 2014-05-19
173 2014-04-25 23,253,082 -522,000 0.47 4,995,288,561 306,010,559 13.16 2014-04-23
174 2014-04-17 23,775,082 10,000 0.48 4,995,288,561 295,286,518 12.42 2014-04-15
175 2014-04-09 23,765,082 14,000 0.48 4,995,288,561 293,736,414 12.36 2014-04-07
176 2014-03-31 23,751,082 -60,000 0.48 4,995,288,561 275,987,573 11.62 2014-03-27
177 2014-03-21 23,811,082 -32,000 0.48 4,992,288,561 280,018,324 11.76 2014-03-19
178 2014-03-20 23,843,082 -8,000 0.48 4,992,288,561 285,163,261 11.96 2014-03-18
179 2014-03-17 23,851,082 -48,000 0.48 4,992,288,561 292,414,265 12.26 2014-03-13
180 2014-02-28 23,899,082 40,000 0.48 4,992,288,561 284,877,057 11.92 2014-02-26
181 2014-02-21 23,859,082 -10,759,000 0.48 4,991,748,561 270,084,808 11.32 2014-02-19
182 2014-02-20 34,618,082 -46,000 0.69 4,991,748,561 391,184,327 11.30 2014-02-18
183 2014-02-17 34,664,082 -15,000,000 0.69 4,991,748,561 394,477,253 11.38 2014-02-13
184 2014-02-07 49,664,082 30,000 0.99 4,991,748,561 530,412,396 10.68 2014-02-05
185 2014-01-24 49,634,082 20,000 0.99 4,988,884,561 562,850,490 11.34 2014-01-22
186 2014-01-23 49,614,082 -24,000 0.99 4,988,884,561 568,577,380 11.46 2014-01-21
187 2014-01-17 49,638,082 32,000 0.99 4,988,884,561 570,837,943 11.50 2014-01-15
188 2014-01-02 49,606,082 8,262,000 0.99 4,988,884,561 538,722,051 10.86 2013-12-27
189 2013-12-23 41,344,082 24,000 0.83 4,988,574,561 442,381,677 10.70 2013-12-19
190 2013-12-20 41,320,082 56,000 0.83 4,988,574,561 437,166,468 10.58 2013-12-18
191 2013-12-03 41,264,082 -100,000 0.83 4,988,574,561 433,272,861 10.50 2013-11-29
192 2013-11-19 41,364,082 -700,000 0.86 4,801,095,098 371,449,456 8.980 2013-11-15
193 2013-11-01 42,064,082 -100,000 0.88 4,801,095,098 372,687,767 8.860 2013-10-30
194 2013-09-26 42,164,082 -700,000 0.88 4,796,695,098 357,551,415 8.480 2013-09-24
195 2013-09-24 42,864,082 50,000 0.89 4,796,695,098 353,200,036 8.240 2013-09-19
196 2013-08-26 42,814,082 -300,000 0.89 4,792,535,098 346,794,064 8.100 2013-08-22
197 2013-08-22 43,114,082 -300,000 0.90 4,792,535,098 353,104,332 8.190 2013-08-20
198 2013-08-01 43,414,082 -10,000 0.91 4,792,535,098 387,253,611 8.920 2013-07-30
199 2013-07-22 43,424,082 -500,000 0.91 4,789,005,098 395,159,146 9.100 2013-07-18
200 2013-07-18 43,924,082 2,000 0.92 4,789,005,098 373,793,938 8.510 2013-07-16
201 2013-05-31 43,922,082 -3,000,000 0.96 4,576,505,098 342,592,240 7.800 2013-05-29
202 2013-05-20 46,922,082 12,000 1.03 4,572,685,098 391,330,164 8.340 2013-05-15
203 2013-05-13 46,910,082 34,000 1.03 4,572,685,098 384,662,672 8.200 2013-05-09
204 2013-03-21 46,876,082 -2,000 1.03 4,569,395,098 351,101,854 7.490 2013-03-19
205 2013-03-20 46,878,082 -54,000 1.03 4,569,395,098 354,867,081 7.570 2013-03-18
206 2013-03-08 46,932,082 34,000 1.03 4,569,395,098 405,023,868 8.630 2013-03-06
207 2013-03-06 46,898,082 -600,000 1.03 4,569,395,098 375,184,656 8.000 2013-03-04
208 2013-03-01 47,498,082 -800,000 1.04 4,569,395,098 351,010,826 7.390 2013-02-27
209 2013-02-19 48,298,082 -100,000 1.06 4,567,845,098 326,495,034 6.760 2013-02-15
210 2013-02-18 48,398,082 10,000 1.06 4,567,845,098 326,687,054 6.750 2013-02-14
211 2013-02-05 48,388,082 4,000 1.06 4,567,845,098 318,877,460 6.590 2013-02-01
212 2013-01-29 48,384,082 -1,000,000 1.06 4,567,845,098 319,818,782 6.610 2013-01-25
213 2013-01-22 49,384,082 -500,000 1.08 4,567,845,098 339,762,484 6.880 2013-01-18
214 2013-01-14 49,884,082 -500,000 1.09 4,567,845,098 335,221,031 6.720 2013-01-10
215 2013-01-10 50,384,082 -1,000,000 1.10 4,567,845,098 329,511,896 6.540 2013-01-08
216 2013-01-08 51,384,082 -500,000 1.12 4,567,845,098 319,608,990 6.220 2013-01-04
217 2013-01-02 51,884,082 -2,000 1.14 4,567,845,098 318,568,263 6.140 2012-12-27
218 2012-12-18 51,886,082 28,759,000 1.14 4,557,655,098 322,212,569 6.210 2012-12-14
219 2012-12-11 23,127,082 -500,000 0.51 4,557,655,098 141,306,471 6.110 2012-12-07
220 2012-12-06 23,627,082 -800,000 0.52 4,557,655,098 142,471,304 6.030 2012-12-04
221 2012-12-03 24,427,082 -1,000,000 0.54 4,557,655,098 131,661,972 5.390 2012-11-29
222 2012-11-29 25,427,082 -1,000,000 0.56 4,547,045,098 130,695,201 5.140 2012-11-27
223 2012-11-26 26,427,082 -1,200,000 0.58 4,547,045,098 131,342,598 4.970 2012-11-22
224 2012-11-22 27,627,082 -1,100,000 0.61 4,547,045,098 124,321,869 4.500 2012-11-20
225 2012-11-07 28,727,082 -990,000 0.63 4,547,045,098 130,133,681 4.530 2012-11-05
226 2012-11-01 29,717,082 800,000 0.65 4,547,045,098 125,108,915 4.210 2012-10-30
227 2012-10-19 28,917,082 40,000 0.64 4,534,575,098 120,295,061 4.160 2012-10-17
228 2012-10-05 28,877,082 -4,000 0.64 4,528,655,098 121,572,515 4.210 2012-10-03
229 2012-09-14 28,881,082 -400,000 0.64 4,519,565,098 123,899,842 4.290 2012-09-12
230 2012-09-12 29,281,082 -100,000 0.65 4,519,565,098 125,908,653 4.300 2012-09-10
231 2012-09-10 29,381,082 -20,000 0.65 4,519,565,098 125,457,220 4.270 2012-09-06
232 2012-09-07 29,401,082 -100,000 0.65 4,519,565,098 125,542,620 4.270 2012-09-05
233 2012-09-03 29,501,082 -2,000,000 0.65 4,519,565,098 123,314,523 4.180 2012-08-30
234 2012-08-29 31,501,082 -100,000 0.70 4,519,565,098 131,674,523 4.180 2012-08-27
235 2012-08-23 31,601,082 -100,000 0.70 4,519,565,098 132,408,534 4.190 2012-08-21
236 2012-08-20 31,701,082 -200,000 0.72 4,389,565,098 134,095,577 4.230 2012-08-16
237 2012-08-14 31,901,082 -100,000 0.73 4,383,055,098 137,174,653 4.300 2012-08-10
238 2012-08-09 32,001,082 -200,000 0.73 4,383,055,098 134,724,555 4.210 2012-08-07
239 2012-07-30 32,201,082 -1,000,000 0.73 4,383,055,098 131,058,404 4.070 2012-07-26
240 2012-07-26 33,201,082 -500,000 0.76 4,383,055,098 132,804,328 4.000 2012-07-24
241 2012-07-20 33,701,082 -200,000 0.77 4,383,055,098 135,141,339 4.010 2012-07-18
242 2012-07-18 33,901,082 -100,000 0.77 4,383,055,098 135,604,328 4.000 2012-07-16
243 2012-07-12 34,001,082 -600,000 0.78 4,383,055,098 136,004,328 4.000 2012-07-10
244 2012-07-10 34,601,082 -200,000 0.79 4,383,055,098 135,636,241 3.920 2012-07-06
245 2012-07-06 34,801,082 -200,000 0.79 4,383,055,098 135,376,209 3.890 2012-07-04
246 2012-05-18 35,001,082 -500,000 0.80 4,383,055,098 133,004,112 3.800 2012-05-16
247 2012-05-09 35,501,082 -400,000 0.81 4,383,055,098 144,134,393 4.060 2012-05-07
248 2012-05-08 35,901,082 -8,000 0.82 4,383,055,098 140,014,220 3.900 2012-05-04
249 2012-03-21 35,909,082 -5,000,000 0.82 4,383,055,098 135,018,148 3.760 2012-03-19
250 2012-01-30 40,909,082 -134,000 0.93 4,383,055,098 146,454,514 3.580 2012-01-26
251 2012-01-20 41,043,082 -4,000 0.94 4,383,055,098 146,934,234 3.580 2012-01-18
252 2012-01-18 41,047,082 8,000 0.94 4,383,055,098 150,232,320 3.660 2012-01-16
253 2012-01-05 41,039,082 20,000 0.94 4,383,055,098 148,971,868 3.630 2012-01-03
254 2011-12-13 41,019,082 -2,000 0.94 4,383,055,098 114,853,430 2.800 2011-12-09
255 2011-11-30 41,021,082 100,000 0.94 4,383,055,098 113,628,397 2.770 2011-11-28
256 2011-11-14 40,921,082 40,000 0.93 4,383,055,098 96,982,964 2.370 2011-11-10
257 2011-11-09 40,881,082 -22,000 0.93 4,383,055,098 89,938,380 2.200 2011-11-07
258 2011-10-13 40,903,082 30,000 0.93 4,383,055,098 71,580,394 1.750 2011-10-11
259 2011-08-30 40,873,082 -2,000 0.93 4,383,055,098 104,635,090 2.560 2011-08-26
260 2011-08-29 40,875,082 6,000 0.93 4,383,055,098 106,683,964 2.610 2011-08-25
261 2011-08-12 40,869,082 -46,000 0.93 4,383,055,098 89,094,599 2.180 2011-08-10
262 2011-08-09 40,915,082 -2,000 0.93 4,383,055,098 104,333,459 2.550 2011-08-05
263 2011-07-19 40,917,082 -12,000 0.93 4,383,055,098 128,479,637 3.140 2011-07-15
264 2011-06-08 40,929,082 2,000 0.93 4,383,055,098 133,838,098 3.270 2011-06-03
265 2011-05-09 40,927,082 -2,000 0.93 4,383,055,098 132,194,475 3.230 2011-05-05
266 2011-04-27 40,929,082 -4,000 0.93 4,383,055,098 139,977,460 3.420 2011-04-21
267 2011-04-20 40,933,082 -4,000 0.93 4,383,055,098 136,716,494 3.340 2011-04-18
268 2011-04-19 40,937,082 -30,000 0.93 4,383,055,098 139,595,450 3.410 2011-04-15
269 2011-04-18 40,967,082 4,000 0.93 4,383,055,098 140,107,420 3.420 2011-04-14
270 2011-04-15 40,963,082 2,000 0.93 4,383,055,098 141,322,633 3.450 2011-04-13
271 2011-04-12 40,961,082 -2,000 0.93 4,383,055,098 153,194,447 3.740 2011-04-08
272 2011-04-04 40,963,082 -12,000 0.93 4,383,055,098 156,478,973 3.820 2011-03-31
273 2011-03-28 40,975,082 4,000 0.93 4,383,055,098 138,086,026 3.370 2011-03-24
274 2011-03-14 40,971,082 -12,000 0.93 4,383,055,098 116,357,873 2.840 2011-03-10
275 2011-03-09 40,983,082 -2,828,000 0.94 4,383,055,098 112,293,645 2.740 2011-03-07
276 2011-01-24 43,811,082 20,000 1.00 4,383,055,098 148,519,568 3.390 2011-01-20
277 2010-12-21 43,791,082 -386,000 1.00 4,383,055,098 148,451,768 3.390 2010-12-17
278 2010-12-07 44,177,082 1,054,000 1.01 4,382,055,098 170,523,537 3.860 2010-12-03
279 2010-11-23 43,123,082 -2,000 0.99 4,358,555,098 180,685,714 4.190 2010-11-19
280 2010-11-12 43,125,082 419,730 0.99 4,357,955,098 192,769,117 4.470 2010-11-10
281 2010-09-27 42,705,352 4,000 1.17 3,635,179,098 176,373,104 4.130 2010-09-22
282 2010-09-22 42,701,352 4,000,000 1.17 3,635,179,098 180,199,705 4.220 2010-09-20
283 2010-09-17 38,701,352 10,500 1.06 3,635,179,098 163,319,705 4.220 2010-09-15
284 2010-09-09 38,690,852 8,000 1.07 3,601,488,387 158,245,585 4.090 2010-09-07
285 2010-09-07 38,682,852 -30,000 1.07 3,601,488,387 157,052,379 4.060 2010-09-03
286 2010-08-26 38,712,852 4,000 1.08 3,598,488,387 152,141,508 3.930 2010-08-24
287 2010-08-20 38,708,852 -6,048 1.08 3,592,788,387 148,254,903 3.830 2010-08-18
288 2010-08-17 38,714,900 -16,000 1.08 3,592,788,387 146,729,471 3.790 2010-08-13
289 2010-08-06 38,730,900 4,000,000 1.08 3,586,515,230 153,374,364 3.960 2010-08-04
290 2010-08-04 34,730,900 570,900 0.97 3,586,515,230 137,534,364 3.960 2010-08-02
291 2010-08-02 34,160,000 -300,000 0.95 3,586,146,330 134,248,800 3.930 2010-07-29
292 2010-07-28 34,460,000 6,000,000 0.96 3,582,146,330 139,218,400 4.040 2010-07-26
293 2010-07-22 28,460,000 200,000 0.83 3,413,236,151 117,539,800 4.130 2010-07-20
294 2010-06-08 28,260,000 -100,000 0.84 3,362,336,151 105,409,800 3.730 2010-06-04
295 2010-04-21 28,360,000 -16,000 0.84 3,361,036,151 121,097,200 4.270 2010-04-19
296 2010-04-12 28,376,000 -522,000 0.84 3,361,036,151 124,286,880 4.380 2010-04-08
297 2010-03-23 28,898,000 -16,000 0.86 3,361,036,151 117,903,840 4.080 2010-03-19
298 2010-03-10 28,914,000 1,012,000 0.86 3,359,536,151 126,932,460 4.390 2010-03-08
299 2010-03-09 27,902,000 -2,000 0.83 3,359,536,151 121,931,740 4.370 2010-03-05
300 2010-03-08 27,904,000 130,000 0.83 3,359,536,151 122,498,560 4.390 2010-03-04
301 2010-03-05 27,774,000 130,000 0.83 3,359,536,151 121,927,860 4.390 2010-03-03
302 2010-03-04 27,644,000 130,000 0.82 3,359,536,151 117,210,560 4.240 2010-03-02
303 2010-03-03 27,514,000 130,000 0.82 3,359,536,151 113,907,960 4.140 2010-03-01
304 2010-03-02 27,384,000 130,000 0.82 3,359,536,151 111,452,880 4.070 2010-02-26
305 2010-03-01 27,254,000 130,000 0.81 3,359,536,151 110,923,780 4.070 2010-02-25
306 2010-02-26 27,124,000 86,000 0.81 3,359,536,151 110,394,680 4.070 2010-02-24
307 2010-02-25 27,038,000 172,000 0.80 3,359,536,151 109,233,520 4.040 2010-02-23
308 2010-02-01 26,866,000 -8,000 0.80 3,358,636,151 109,075,960 4.060 2010-01-28
309 2010-01-04 26,874,000 800,000 0.80 3,358,636,151 116,901,900 4.350 2009-12-29
310 2009-12-29 26,074,000 -10,000 0.78 3,358,636,151 103,253,040 3.960 2009-12-23
311 2009-12-09 26,084,000 8,000 0.78 3,355,036,151 94,945,760 3.640 2009-12-07
312 2009-12-02 26,076,000 -10,000 0.78 3,355,036,151 87,615,360 3.360 2009-11-30
313 2009-11-10 26,086,000 20,000 0.78 3,350,436,151 91,301,000 3.500 2009-11-06
314 2009-11-05 26,066,000 -4,000 0.78 3,350,286,151 80,804,600 3.100 2009-11-03
315 2009-10-28 26,070,000 -38,000 0.78 3,350,286,151 80,295,600 3.080 2009-10-23
316 2009-10-27 26,108,000 -10,000 0.78 3,350,286,151 81,718,040 3.130 2009-10-22
317 2009-04-29 26,118,000 -5,200,000 0.78 3,333,614,020 40,482,900 1.550 2009-04-27
318 2009-03-10 31,318,000 12,000 0.94 3,333,614,020 33,510,260 1.070 2009-03-06
319 2009-02-19 31,306,000 10,000 0.94 3,333,614,020 34,436,600 1.100 2009-02-17
320 2009-01-20 31,296,000 -24,000 0.94 3,333,614,020 33,799,680 1.080 2009-01-16
321 2008-12-22 31,320,000 4,000 0.94 3,333,614,020 37,584,000 1.200 2008-12-18
322 2008-11-25 31,316,000 20,000 0.94 3,333,614,020 23,800,160 0.760 2008-11-21
323 2008-10-24 31,296,000 -32,000 0.94 3,333,614,020 18,464,640 0.590 2008-10-22
324 2008-10-22 31,328,000 30,000 0.94 3,333,614,020 20,676,480 0.660 2008-10-20
325 2008-10-14 31,298,000 180,000 0.94 3,333,614,020 29,420,120 0.940 2008-10-10
326 2008-10-08 31,118,000 44,000 0.93 3,333,614,020 38,897,500 1.250 2008-10-03
327 2008-10-03 31,074,000 -12,000 0.93 3,333,614,020 41,017,680 1.320 2008-09-30
328 2008-09-19 31,086,000 100,000 0.93 3,333,614,020 40,411,800 1.300 2008-09-17
329 2008-09-11 30,986,000 -14,000 0.93 3,333,614,020 54,535,360 1.760 2008-09-09
330 2008-07-31 31,000,000 -20,000 0.93 3,333,124,020 57,350,000 1.850 2008-07-29
331 2008-06-18 31,020,000 -10,000 0.93 3,333,024,020 72,897,000 2.350 2008-06-16
332 2008-04-10 31,030,000 110,000 0.93 3,331,444,020 66,093,900 2.130 2008-04-08
333 2008-03-18 30,920,000 20,000 0.93 3,331,444,020 64,932,000 2.100 2008-03-14
334 2008-03-04 30,900,000 -26,000 0.93 3,331,444,020 80,958,000 2.620 2008-02-29
335 2008-02-29 30,926,000 -30,000 0.93 3,331,444,020 78,242,780 2.530 2008-02-27
336 2008-01-15 30,956,000 30,000 0.93 3,330,744,020 98,130,520 3.170 2008-01-11
337 2008-01-02 30,926,000 -6,000 0.93 3,330,744,020 106,385,440 3.440 2007-12-27
338 2007-11-08 30,932,000 -6,000 0.96 3,236,071,231 123,728,000 4.000 2007-11-06
339 2007-10-04 30,938,000 -70,000 0.96 3,232,871,231 95,907,800 3.100 2007-10-02
340 2007-09-04 31,008,000 16,000 0.96 3,218,253,035 80,930,880 2.610 2007-08-31
341 2007-08-29 30,992,000 20,000 0.96 3,218,253,035 86,467,680 2.790 2007-08-27
342 2007-08-24 30,972,000 10,000,000 0.96 3,218,253,035 69,687,000 2.250 2007-08-22
343 2007-07-26 20,972,000 -100,000 0.67 3,132,487,790 60,609,080 2.890 2007-07-24
344 2007-07-12 21,072,000 -2,000 0.67 3,132,487,790 71,644,800 3.400 2007-07-10

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