Huishang Bank Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03698  2013-11-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 3.610 2026-02-06
2 2026-02-09 3.620 2026-02-05
3 2026-01-28 1,241,300 400,000 0.04 36 3,478,750,000 4,108,703 3.310 2026-01-26
4 2026-01-23 841,300 -4,400 0.02 36 3,478,750,000 2,767,877 3.290 2026-01-21
5 2025-12-02 845,700 -4,400 0.02 37 3,478,750,000 2,900,751 3.430 2025-11-28
6 2025-07-18 850,100 -100 0.02 38 3,478,750,000 2,966,849 3.490 2025-07-16
7 2025-07-09 850,200 -1,000 0.02 39 3,478,750,000 2,933,190 3.450 2025-07-07
8 2025-06-13 851,200 -3,300 0.02 39 3,478,750,000 2,962,176 3.480 2025-06-11
9 2025-05-21 854,500 -1,100 0.02 40 3,478,750,000 2,648,950 3.100 2025-05-19
10 2025-04-25 855,600 30,000 0.02 41 3,478,750,000 2,472,684 2.890 2025-04-23
11 2025-04-08 825,600 16,500 0.02 41 3,478,750,000 2,187,840 2.650 2025-04-03
12 2025-04-03 809,100 60,000 0.02 40 3,478,750,000 2,144,115 2.650 2025-04-01
13 2025-04-01 749,100 200,000 0.02 40 3,478,750,000 1,970,133 2.630 2025-03-28
14 2025-02-13 549,100 -1,100 0.02 39 3,478,750,000 1,400,205 2.550 2025-02-11
15 2024-01-25 550,200 -37,400 0.02 40 3,478,750,000 1,303,974 2.370 2024-01-23
16 2023-09-15 587,600 220,000 0.02 41 3,478,750,000 1,386,736 2.360 2023-09-13
17 2023-08-03 367,600 -220,000 0.01 40 3,478,750,000 863,860 2.350 2023-08-01
18 2023-01-06 587,600 3,300 0.02 41 3,478,750,000 1,457,248 2.480 2023-01-04
19 2022-12-20 584,300 37,400 0.02 40 3,478,750,000 1,449,064 2.480 2022-12-16
20 2022-08-05 546,900 2,200 0.02 39 3,478,750,000 1,378,188 2.520 2022-08-03
21 2022-07-07 544,700 6,600 0.02 38 3,478,750,000 1,367,197 2.510 2022-07-05
22 2022-06-15 538,100 -44,000 0.02 37 3,478,750,000 1,356,012 2.520 2022-06-13
23 2021-05-05 582,100 2,200 0.02 38 3,478,750,000 1,484,355 2.550 2021-05-03
24 2021-02-26 579,900 -2,000 0.02 37 3,478,750,000 1,554,132 2.680 2021-02-24
25 2021-01-26 581,900 900 0.02 38 3,478,750,000 1,518,759 2.610 2021-01-22
26 2020-07-27 581,000 -800 0.02 38 3,478,750,000 1,510,600 2.600 2020-07-23
27 2020-05-26 581,800 800 0.02 39 3,478,750,000 1,588,314 2.730 2020-05-22
28 2020-03-19 581,000 -3,300 0.02 38 3,478,750,000 1,644,230 2.830 2020-03-17
29 2020-02-04 584,300 -158,775,100 0.02 39 3,478,750,000 1,676,941 2.870 2020-01-31
30 2019-08-19 159,359,400 3,300 4.58 40 3,478,750,000 478,078,200 3.000 2019-08-15
31 2019-04-24 159,356,100 20,000 4.58 39 3,478,750,000 541,810,740 3.400 2019-04-18
32 2019-02-01 159,336,100 -10,000 4.58 38 3,478,750,000 554,489,628 3.480 2019-01-30
33 2019-01-31 159,346,100 -20,000 4.58 39 3,478,750,000 554,524,428 3.480 2019-01-29
34 2019-01-09 159,366,100 -20,000 4.58 39 3,478,750,000 540,251,079 3.390 2019-01-07
35 2019-01-08 159,386,100 -20,000 4.58 39 3,478,750,000 538,725,018 3.380 2019-01-04
36 2019-01-07 159,406,100 -40,000 4.58 39 3,478,750,000 538,792,618 3.380 2019-01-03
37 2018-08-29 159,446,100 14,495,100 4.58 39 3,478,750,000 542,116,740 3.400 2018-08-27
38 2018-06-01 144,951,000 -2,000 4.58 39 3,162,500,000 545,015,760 3.760 2018-05-30
39 2018-03-22 144,953,000 6,000 4.58 40 3,162,500,000 569,665,290 3.930 2018-03-20
40 2018-01-24 144,947,000 -39,000 4.58 39 3,162,500,000 617,474,220 4.260 2018-01-22
41 2018-01-23 144,986,000 -30,000 4.58 41 3,162,500,000 619,090,220 4.270 2018-01-19
42 2018-01-02 145,016,000 -3,000 4.59 43 3,162,500,000 616,318,000 4.250 2017-12-28
43 2017-12-14 145,019,000 -1,000 4.59 44 3,162,500,000 548,171,820 3.780 2017-12-12
44 2017-12-07 145,020,000 -6,000 4.59 45 3,162,500,000 553,976,400 3.820 2017-12-05
45 2017-11-07 145,026,000 29,000 4.59 46 3,162,500,000 577,203,480 3.980 2017-11-03
46 2017-10-18 144,997,000 1,000 4.58 45 3,162,500,000 568,388,240 3.920 2017-10-16
47 2017-10-12 144,996,000 -2,000 4.58 44 3,162,500,000 564,034,440 3.890 2017-10-10
48 2017-09-06 144,998,000 20,000 4.58 46 3,162,500,000 569,842,140 3.930 2017-09-04
49 2017-08-31 144,978,000 -2,000 4.58 46 3,162,500,000 566,863,980 3.910 2017-08-29
50 2017-08-17 144,980,000 -3,000 4.58 48 3,162,500,000 549,474,200 3.790 2017-08-15
51 2017-07-06 144,983,000 -3,000 4.58 49 3,162,500,000 563,983,870 3.890 2017-07-04
52 2017-07-04 144,986,000 -1,000 4.58 50 3,162,500,000 584,293,580 4.030 2017-06-30
53 2017-07-03 144,987,000 -89,000 4.58 51 3,162,500,000 542,251,380 3.740 2017-06-29
54 2017-06-07 145,076,000 10,000 4.59 52 3,162,500,000 536,781,200 3.700 2017-06-05
55 2017-06-06 145,066,000 -2,000 4.59 51 3,162,500,000 543,997,500 3.750 2017-06-02
56 2017-05-26 145,068,000 -4,000 4.59 52 3,162,500,000 529,498,200 3.650 2017-05-24
57 2017-05-11 145,072,000 89,000 4.59 53 3,162,500,000 533,864,960 3.680 2017-05-09
58 2017-05-09 144,983,000 -20,000 4.58 52 3,162,500,000 533,537,440 3.680 2017-05-05
59 2017-03-08 145,003,000 -15,000 4.59 52 3,162,500,000 582,912,060 4.020 2017-03-06
60 2017-03-02 145,018,000 -1,000 4.59 53 3,162,500,000 582,972,360 4.020 2017-02-28
61 2017-01-17 145,019,000 -100,000 4.59 54 3,162,500,000 574,275,240 3.960 2017-01-13
62 2016-11-23 145,119,000 20,000 4.59 55 3,162,500,000 565,964,100 3.900 2016-11-21
63 2016-09-26 145,099,000 -8,000 4.59 55 3,162,500,000 576,043,030 3.970 2016-09-22
64 2016-09-07 145,107,000 -6,000 4.59 56 3,162,500,000 597,840,840 4.120 2016-09-05
65 2016-09-05 145,113,000 -22,000 4.59 58 3,162,500,000 560,136,180 3.860 2016-09-01
66 2016-08-15 145,135,000 -1,000 4.59 59 3,162,500,000 528,291,400 3.640 2016-08-11
67 2016-08-08 145,136,000 -10,000 4.59 60 3,162,500,000 521,038,240 3.590 2016-08-04
68 2016-07-29 145,146,000 -3,000 4.59 61 3,162,500,000 522,525,600 3.600 2016-07-27
69 2016-07-28 145,149,000 -10,000 4.59 62 3,162,500,000 523,987,890 3.610 2016-07-26
70 2016-07-26 145,159,000 -2,000 4.59 63 3,162,500,000 521,120,810 3.590 2016-07-22
71 2016-07-20 145,161,000 -50,000 4.59 64 3,162,500,000 510,966,720 3.520 2016-07-18
72 2016-07-04 145,211,000 -50,000 4.59 65 3,162,500,000 508,238,500 3.500 2016-06-29
73 2016-05-23 145,261,000 10,000 4.59 65 3,162,500,000 524,392,210 3.610 2016-05-19
74 2016-05-17 145,251,000 -1,000 4.59 65 3,162,500,000 538,881,210 3.710 2016-05-13
75 2016-04-12 145,252,000 -20,000 4.59 66 3,162,500,000 551,957,600 3.800 2016-04-08
76 2016-04-06 145,272,000 -60,000 4.59 67 3,162,500,000 537,506,400 3.700 2016-04-01
77 2016-04-01 145,332,000 -64,000 4.60 67 3,162,500,000 543,541,680 3.740 2016-03-30
78 2016-03-22 145,396,000 -100,000 4.60 68 3,162,500,000 495,800,360 3.410 2016-03-18
79 2016-03-01 145,496,000 -10,000 4.60 69 3,162,500,000 503,416,160 3.460 2016-02-26
80 2016-01-18 145,506,000 -5,000 4.60 69 3,162,500,000 491,810,280 3.380 2016-01-14
81 2016-01-05 145,511,000 -3,000 4.60 70 3,162,500,000 510,743,610 3.510 2015-12-31
82 2015-12-02 145,514,000 3,000 4.60 71 3,162,500,000 493,292,460 3.390 2015-11-30
83 2015-11-13 145,511,000 -5,000 4.60 70 3,162,500,000 507,833,390 3.490 2015-11-11
84 2015-11-03 145,516,000 -6,000 4.60 71 3,162,500,000 486,023,440 3.340 2015-10-30
85 2015-10-28 145,522,000 2,000 4.60 72 3,162,500,000 510,782,220 3.510 2015-10-26
86 2015-10-16 145,520,000 1,000 4.60 72 3,162,500,000 526,782,400 3.620 2015-10-14
87 2015-10-06 145,519,000 -26,000 4.60 72 3,162,500,000 510,771,690 3.510 2015-10-02
88 2015-09-07 145,545,000 -8,000 4.60 73 3,162,500,000 497,763,900 3.420 2015-09-02
89 2015-09-02 145,553,000 -4,000 4.60 74 3,162,500,000 506,524,440 3.480 2015-08-31
90 2015-08-26 145,557,000 1,000 4.60 74 3,162,500,000 443,948,850 3.050 2015-08-24
91 2015-08-19 145,556,000 5,000 4.60 74 3,162,500,000 528,368,280 3.630 2015-08-17
92 2015-08-07 145,551,000 8,000 4.60 73 3,162,500,000 539,994,210 3.710 2015-08-05
93 2015-08-05 145,543,000 -6,000 4.60 72 3,162,500,000 539,964,530 3.710 2015-08-03
94 2015-07-30 145,549,000 4,000 4.60 73 3,162,500,000 529,798,360 3.640 2015-07-28
95 2015-07-29 145,545,000 2,000 4.60 73 3,162,500,000 538,516,500 3.700 2015-07-27
96 2015-07-14 145,543,000 -10,000 4.60 72 3,162,500,000 535,598,240 3.680 2015-07-10
97 2015-07-13 145,553,000 -5,000 4.60 74 3,162,500,000 519,624,210 3.570 2015-07-09
98 2015-07-10 145,558,000 5,000 4.60 75 3,162,500,000 505,086,260 3.470 2015-07-08
99 2015-07-07 145,553,000 -6,000 4.60 74 3,162,500,000 582,212,000 4.000 2015-07-03
100 2015-07-06 145,559,000 -8,000 4.60 76 3,162,500,000 585,147,180 4.020 2015-07-02
101 2015-06-26 145,567,000 200,000 4.60 77 3,162,500,000 585,179,340 4.020 2015-06-24
102 2015-06-19 145,367,000 -18,000 4.60 76 3,162,500,000 578,560,660 3.980 2015-06-17
103 2015-06-17 145,385,000 3,000 4.60 77 3,162,500,000 574,270,750 3.950 2015-06-15
104 2015-06-15 145,382,000 -2,000 4.60 77 3,162,500,000 572,805,080 3.940 2015-06-11
105 2015-06-10 145,384,000 -4,000 4.60 78 3,162,500,000 580,082,160 3.990 2015-06-08
106 2015-06-08 145,388,000 -3,000 4.60 79 3,162,500,000 598,998,560 4.120 2015-06-04
107 2015-06-05 145,391,000 66,000 4.60 80 3,162,500,000 587,379,640 4.040 2015-06-03
108 2015-06-03 145,325,000 10,000 4.60 79 3,162,500,000 604,552,000 4.160 2015-06-01
109 2015-06-02 145,315,000 -10,000 4.59 78 3,162,500,000 597,244,650 4.110 2015-05-29
110 2015-06-01 145,325,000 60,000 4.60 79 3,162,500,000 588,566,250 4.050 2015-05-28
111 2015-05-27 145,265,000 15,000 4.59 78 3,162,500,000 585,417,950 4.030 2015-05-22
112 2015-05-08 145,250,000 -818,000 4.59 77 3,162,500,000 589,715,000 4.060 2015-05-06
113 2015-04-30 146,068,000 -1,000 4.62 77 3,162,500,000 607,642,880 4.160 2015-04-28
114 2015-04-29 146,069,000 -1,021,000 4.62 78 3,162,500,000 582,815,310 3.990 2015-04-27
115 2015-04-27 147,090,000 -1,027,000 4.65 80 3,162,500,000 578,063,700 3.930 2015-04-23
116 2015-04-24 148,117,000 -1,005,000 4.68 82 3,162,500,000 583,580,980 3.940 2015-04-22
117 2015-04-21 149,122,000 -1,000,000 4.72 83 3,162,500,000 583,067,020 3.910 2015-04-17
118 2015-04-20 150,122,000 -1,042,000 4.75 83 3,162,500,000 591,480,680 3.940 2015-04-16
119 2015-04-17 151,164,000 -1,020,000 4.78 84 3,162,500,000 592,562,880 3.920 2015-04-15
120 2015-04-16 152,184,000 -665,000 4.81 84 3,162,500,000 582,864,720 3.830 2015-04-14
121 2015-04-15 152,849,000 -1,000,000 4.83 85 3,162,500,000 600,696,570 3.930 2015-04-13
122 2015-04-14 153,849,000 -221,000 4.86 85 3,162,500,000 578,472,240 3.760 2015-04-10
123 2015-04-13 154,070,000 -1,045,000 4.87 87 3,162,500,000 576,221,800 3.740 2015-04-09
124 2015-04-10 155,115,000 -1,040,000 4.90 92 3,162,500,000 581,681,250 3.750 2015-04-08
125 2015-04-09 156,155,000 -49,000 4.94 93 3,162,500,000 562,158,000 3.600 2015-04-02
126 2015-04-08 156,204,000 -9,000 4.94 97 3,162,500,000 551,400,120 3.530 2015-04-01
127 2015-04-02 156,213,000 -3,000 4.94 98 3,162,500,000 545,183,370 3.490 2015-03-31
128 2015-03-27 156,216,000 100,000 4.94 99 3,162,500,000 546,756,000 3.500 2015-03-25
129 2015-03-24 156,116,000 -30,000 4.94 99 3,162,500,000 541,722,520 3.470 2015-03-20
130 2015-03-18 156,146,000 -3,000 4.94 100 3,162,500,000 538,703,700 3.450 2015-03-16
131 2015-03-06 156,149,000 -20,000 4.94 101 3,162,500,000 529,345,110 3.390 2015-03-04
132 2015-02-09 156,169,000 30,000 4.94 101 3,162,500,000 541,906,430 3.470 2015-02-05
133 2015-02-06 156,139,000 -25,000 4.94 101 3,162,500,000 527,749,820 3.380 2015-02-04
134 2015-02-04 156,164,000 40,000 4.94 101 3,162,500,000 521,587,760 3.340 2015-02-02
135 2015-02-03 156,124,000 22,000 4.94 100 3,162,500,000 527,699,120 3.380 2015-01-30
136 2015-01-29 156,102,000 53,000 4.94 100 3,162,500,000 530,746,800 3.400 2015-01-27
137 2015-01-26 156,049,000 -1,000 4.93 100 3,162,500,000 530,566,600 3.400 2015-01-22
138 2015-01-23 156,050,000 -6,000 4.93 101 3,162,500,000 530,570,000 3.400 2015-01-21
139 2015-01-22 156,056,000 10,000 4.93 102 3,162,500,000 521,227,040 3.340 2015-01-20
140 2015-01-20 156,046,000 63,000 4.93 101 3,162,500,000 530,556,400 3.400 2015-01-16
141 2015-01-16 155,983,000 -5,000 4.93 99 3,162,500,000 531,902,030 3.410 2015-01-14
142 2015-01-09 155,988,000 120,000 4.93 100 3,162,500,000 549,077,760 3.520 2015-01-07
143 2015-01-07 155,868,000 -30,000 4.93 99 3,162,500,000 554,890,080 3.560 2015-01-05
144 2015-01-05 155,898,000 -102,000 4.93 100 3,162,500,000 544,084,020 3.490 2014-12-31
145 2015-01-02 156,000,000 170,000 4.93 103 3,162,500,000 542,880,000 3.480 2014-12-29
146 2014-12-18 155,830,000 10,000 4.93 102 3,162,500,000 520,472,200 3.340 2014-12-16
147 2014-12-17 155,820,000 -1,000 4.93 101 3,162,500,000 526,671,600 3.380 2014-12-15
148 2014-12-16 155,821,000 30,000 4.93 102 3,162,500,000 532,907,820 3.420 2014-12-12
149 2014-12-15 155,791,000 22,000 4.93 101 3,162,500,000 528,131,490 3.390 2014-12-11
150 2014-12-12 155,769,000 10,000 4.93 100 3,162,500,000 534,287,670 3.430 2014-12-10
151 2014-12-09 155,759,000 -10,000 4.93 100 3,162,500,000 532,695,780 3.420 2014-12-05
152 2014-12-08 155,769,000 -700,000 4.93 101 3,162,500,000 529,614,600 3.400 2014-12-04
153 2014-12-05 156,469,000 -300,000 4.95 102 3,162,500,000 533,559,290 3.410 2014-12-03
154 2014-12-04 156,769,000 18,000 4.96 102 3,162,500,000 528,311,530 3.370 2014-12-02
155 2014-12-03 156,751,000 16,000 4.96 100 3,162,500,000 521,980,830 3.330 2014-12-01
156 2014-11-27 156,735,000 4,000 4.96 100 3,162,500,000 509,388,750 3.250 2014-11-25
157 2014-11-18 156,731,000 20,000 4.96 100 3,162,500,000 526,616,160 3.360 2014-11-14
158 2014-11-11 156,711,000 6,000 4.96 100 3,162,500,000 528,116,070 3.370 2014-11-07
159 2014-11-04 156,705,000 -8,000 4.96 99 3,162,500,000 520,260,600 3.320 2014-10-31
160 2014-10-10 156,713,000 100,000 4.96 100 3,162,500,000 531,257,070 3.390 2014-10-08
161 2014-10-06 156,613,000 -10,000 4.95 99 3,162,500,000 524,653,550 3.350 2014-09-30
162 2014-09-29 156,623,000 -1,000 4.95 100 3,162,500,000 530,951,970 3.390 2014-09-25
163 2014-09-10 156,624,000 20,000 4.95 101 3,162,500,000 530,955,360 3.390 2014-09-05
164 2014-09-03 156,604,000 1,000,000 4.95 100 3,162,500,000 530,887,560 3.390 2014-09-01
165 2014-08-26 155,604,000 -14,000 4.92 99 3,162,500,000 527,497,560 3.390 2014-08-22
166 2014-08-22 155,618,000 -11,000 4.92 101 3,162,500,000 527,545,020 3.390 2014-08-20
167 2014-08-14 155,629,000 -50,000 4.92 102 3,162,500,000 527,582,310 3.390 2014-08-12
168 2014-08-11 155,679,000 -30,000 4.92 103 3,162,500,000 523,081,440 3.360 2014-08-07
169 2014-08-07 155,709,000 -5,000 4.92 104 3,162,500,000 527,853,510 3.390 2014-08-05
170 2014-08-06 155,714,000 -10,000 4.92 105 3,162,500,000 529,427,600 3.400 2014-08-04
171 2014-07-25 155,724,000 -1,000 4.92 106 3,162,500,000 526,347,120 3.380 2014-07-23
172 2014-07-24 155,725,000 -5,000 4.92 107 3,162,500,000 526,350,500 3.380 2014-07-22
173 2014-07-15 155,730,000 -200,000 4.92 107 3,162,500,000 523,252,800 3.360 2014-07-11
174 2014-07-08 155,930,000 -2,000 4.93 108 3,162,500,000 530,162,000 3.400 2014-07-04
175 2014-07-07 155,932,000 -130,000 4.93 108 3,162,500,000 528,609,480 3.390 2014-07-03
176 2014-07-02 156,062,000 100,000 4.93 110 3,162,500,000 544,656,380 3.490 2014-06-27
177 2014-06-30 155,962,000 115,000 4.93 109 3,162,500,000 544,307,380 3.490 2014-06-26
178 2014-06-27 155,847,000 15,000 4.93 109 3,162,500,000 542,347,560 3.480 2014-06-25
179 2014-06-25 155,832,000 22,000 4.93 108 3,162,500,000 546,970,320 3.510 2014-06-23
180 2014-06-13 155,810,000 40,000 4.93 108 3,162,500,000 545,335,000 3.500 2014-06-11
181 2014-06-10 155,770,000 100,000 4.93 107 3,162,500,000 542,079,600 3.480 2014-06-06
182 2014-06-09 155,670,000 115,000 4.92 106 3,162,500,000 540,174,900 3.470 2014-06-05
183 2014-06-03 155,555,000 -6,000 4.92 106 3,162,500,000 544,442,500 3.500 2014-05-29
184 2014-05-30 155,561,000 -20,000 4.92 108 3,162,500,000 544,463,500 3.500 2014-05-28
185 2014-05-29 155,581,000 -9,000 4.92 109 3,162,500,000 544,533,500 3.500 2014-05-27
186 2014-05-23 155,590,000 -31,000 4.92 110 3,162,500,000 547,676,800 3.520 2014-05-21
187 2014-05-15 155,621,000 3,000 4.92 111 3,162,500,000 552,454,550 3.550 2014-05-13
188 2014-05-05 155,618,000 -60,000 4.92 110 3,162,500,000 547,775,360 3.520 2014-04-30
189 2014-05-02 155,678,000 -5,000 4.92 111 3,162,500,000 547,986,560 3.520 2014-04-29
190 2014-04-23 155,683,000 -25,000 4.92 112 3,162,500,000 549,560,990 3.530 2014-04-17
191 2014-04-17 155,708,000 -2,000 4.92 113 3,162,500,000 544,978,000 3.500 2014-04-15
192 2014-04-10 155,710,000 10,000 4.92 114 3,162,500,000 552,770,500 3.550 2014-04-08
193 2014-04-01 155,700,000 -1,000 4.92 114 3,162,500,000 543,393,000 3.490 2014-03-28
194 2014-03-25 155,701,000 10,000 4.92 115 3,162,500,000 534,054,430 3.430 2014-03-21
195 2014-03-24 155,691,000 -7,000 4.92 114 3,162,500,000 530,906,310 3.410 2014-03-20
196 2014-03-21 155,698,000 -21,000 4.92 115 3,162,500,000 538,715,080 3.460 2014-03-19
197 2014-03-14 155,719,000 -19,000 4.92 115 3,162,500,000 535,673,360 3.440 2014-03-12
198 2014-02-28 155,738,000 -60,000 4.92 115 3,162,500,000 548,197,760 3.520 2014-02-26
199 2014-02-27 155,798,000 -23,000 4.93 116 3,162,500,000 545,293,000 3.500 2014-02-25
200 2014-02-26 155,821,000 23,000 4.93 117 3,162,500,000 548,489,920 3.520 2014-02-24
201 2014-02-25 155,798,000 -50,000 4.93 116 3,162,500,000 551,524,920 3.540 2014-02-21
202 2014-02-24 155,848,000 -1,000 4.93 116 3,162,500,000 551,701,920 3.540 2014-02-20
203 2014-02-21 155,849,000 50,000 4.93 117 3,162,500,000 556,380,930 3.570 2014-02-19
204 2014-02-20 155,799,000 -2,000 4.93 117 3,162,500,000 556,202,430 3.570 2014-02-18
205 2014-02-13 155,801,000 60,000 4.93 118 3,162,500,000 557,767,580 3.580 2014-02-11
206 2014-02-12 155,741,000 8,000 4.92 117 3,162,500,000 555,995,370 3.570 2014-02-10
207 2014-02-10 155,733,000 -2,000 4.92 116 3,162,500,000 554,409,480 3.560 2014-02-06
208 2014-02-06 155,735,000 -1,000 4.92 117 3,162,500,000 554,416,600 3.560 2014-02-04
209 2014-02-05 155,736,000 9,000 4.92 118 3,162,500,000 559,092,240 3.590 2014-01-30
210 2014-01-29 155,727,000 80,000 4.92 118 3,162,500,000 555,945,390 3.570 2014-01-27
211 2014-01-28 155,647,000 -100,000 4.92 117 3,162,500,000 560,329,200 3.600 2014-01-24
212 2014-01-23 155,747,000 -4,000 4.92 118 3,162,500,000 556,016,790 3.570 2014-01-21
213 2014-01-22 155,751,000 -2,000 4.92 120 3,162,500,000 557,588,580 3.580 2014-01-20
214 2014-01-21 155,753,000 -24,000 4.92 121 3,162,500,000 557,595,740 3.580 2014-01-17
215 2014-01-17 155,777,000 30,000 4.93 122 3,162,500,000 559,239,430 3.590 2014-01-15
216 2014-01-14 155,747,000 -3,000 4.92 122 3,162,500,000 557,574,260 3.580 2014-01-10
217 2014-01-09 155,750,000 -17,000 4.92 124 3,162,500,000 552,912,500 3.550 2014-01-07
218 2014-01-08 155,767,000 5,000 4.93 126 3,162,500,000 551,415,180 3.540 2014-01-06
219 2014-01-07 155,762,000 -14,000 4.93 126 3,162,500,000 551,397,480 3.540 2014-01-03
220 2014-01-06 155,776,000 40,000 4.93 127 3,162,500,000 553,004,800 3.550 2014-01-02
221 2014-01-03 155,736,000 -17,000 4.92 126 3,162,500,000 551,305,440 3.540 2013-12-31
222 2014-01-02 155,753,000 -2,000 4.92 127 3,162,500,000 552,923,150 3.550 2013-12-27
223 2013-12-30 155,755,000 20,000 4.93 129 3,162,500,000 552,930,250 3.550 2013-12-24
224 2013-12-27 155,735,000 -30,000 4.92 128 3,162,500,000 552,859,250 3.550 2013-12-20
225 2013-12-23 155,765,000 -3,000 4.93 129 3,162,500,000 552,965,750 3.550 2013-12-19
226 2013-12-19 155,768,000 -6,000 4.93 132 3,162,500,000 552,976,400 3.550 2013-12-17
227 2013-12-17 155,774,000 -10,000 4.93 134 3,162,500,000 552,997,700 3.550 2013-12-13
228 2013-12-16 155,784,000 3,000 4.93 134 3,162,500,000 553,033,200 3.550 2013-12-12
229 2013-12-13 155,781,000 -8,000 4.93 135 3,162,500,000 548,349,120 3.520 2013-12-11
230 2013-12-12 155,789,000 9,000 4.93 136 3,162,500,000 551,493,060 3.540 2013-12-10
231 2013-12-11 155,780,000 20,480,000 4.93 141 3,162,500,000 551,461,200 3.540 2013-12-09
232 2013-12-10 135,300,000 -6,000 4.28 143 3,162,500,000 481,668,000 3.560 2013-12-06
233 2013-12-09 135,306,000 85,000 4.92 144 2,750,000,000 484,395,480 3.580 2013-12-05
234 2013-12-05 135,221,000 16,000 4.92 144 2,750,000,000 482,738,970 3.570 2013-12-03
235 2013-12-04 135,205,000 -140,000 4.92 143 2,750,000,000 484,033,900 3.580 2013-12-02
236 2013-12-03 135,345,000 -1,000 4.92 145 2,750,000,000 481,828,200 3.560 2013-11-29
237 2013-11-28 135,346,000 -1,000 4.92 146 2,750,000,000 483,185,220 3.570 2013-11-26
238 2013-11-27 135,347,000 33,000 4.92 147 2,750,000,000 483,188,790 3.570 2013-11-25
239 2013-11-26 135,314,000 50,000 4.92 146 2,750,000,000 484,424,120 3.580 2013-11-22
240 2013-11-25 135,264,000 -3,005,000 4.92 146 2,750,000,000 482,892,480 3.570 2013-11-21
241 2013-11-22 138,269,000 18,000 5.03 147 2,750,000,000 493,620,330 3.570 2013-11-20
242 2013-11-21 138,251,000 79,000 5.03 146 2,750,000,000 494,938,580 3.580 2013-11-19
243 2013-11-20 138,172,000 151,000 5.02 147 2,750,000,000 497,419,200 3.600 2013-11-18
244 2013-11-19 138,021,000 38,000 5.02 147 2,750,000,000 494,115,180 3.580 2013-11-15
245 2013-11-18 137,983,000 137,247,000 5.02 148 2,750,000,000 492,599,310 3.570 2013-11-14
246 2013-11-15 736,000 20,000 0.03 148 2,750,000,000 2,634,880 3.580 2013-11-13
247 2013-11-14 716,000 0.03 149 2,750,000,000 2,577,600 3.600 2013-11-12

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