Huasheng International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01323  2011-01-13    
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 2026-01-19 7,646,081 45,000 1.01 755,654,743 2025-12-31
2 2025-10-22 7,601,081 4,093,200 1.01 755,654,743 2025-09-30
3 2025-02-27 3,507,881 600 0.46 755,654,743 2025-01-31
4 2025-01-08 3,507,281 -400 0.46 755,654,743 2024-12-31
5 2025-01-07 3,507,681 -8,519,400 0.46 755,654,743 2024-12-31
6 2024-12-10 12,027,081 -300,000 1.59 755,654,743 2024-11-30
7 2024-08-29 12,327,081 300,000 1.63 755,654,743 2024-07-31
8 2024-08-20 12,027,081 2,400 1.59 755,654,743 2024-07-31
9 2024-04-24 12,024,681 200 1.59 755,654,743 2024-03-31
10 2024-02-21 12,024,481 3,881 1.59 755,654,743 2024-02-21
11 2024-01-25 12,020,600 -1,162,600 2.39 503,769,829 2023-12-31
12 2024-01-16 13,183,200 800 2.62 503,769,829 2023-12-31
13 2024-01-08 13,182,400 60,000 2.62 503,769,829 2023-12-31
14 2024-01-05 13,122,400 1,102,600 2.60 503,769,829 2023-12-31
15 2023-12-18 12,019,800 4,425,750,264 2.39 503,769,829 2023-12-15
16 2023-12-15 -4,413,730,464 -4,533,928,464 -876.14 503,769,829 2023-12-15
17 2023-07-27 120,198,000 -4,200,000 2.86 4,198,098,293 2023-06-30
18 2023-05-15 124,398,000 21,450,000 2.96 4,198,098,293 2023-04-30
19 2023-03-29 102,948,000 -326,000 2.45 4,198,098,293 2023-02-28
20 2023-01-12 103,274,000 -29,412,000 2.46 4,198,098,293 2022-12-31
21 2023-01-10 132,686,000 326,000 3.16 4,198,098,293 2022-12-31
22 2023-01-04 132,360,000 -600,000 3.15 4,198,098,293 2022-12-31
23 2022-12-09 132,960,000 600,000 3.17 4,198,098,293 2022-11-30
24 2022-11-30 132,360,000 -4,000 3.15 4,198,098,293 2022-11-30
25 2022-11-22 132,364,000 4,200,000 3.15 4,198,098,293 2022-10-31
26 2022-11-04 128,164,000 -34,000 3.05 4,198,098,293 2022-10-31
27 2022-09-13 128,198,000 34,000 3.05 4,198,098,293 2022-08-31
28 2022-05-19 128,164,000 -17,648,000 3.05 4,198,098,293 2022-04-30
29 2022-05-12 145,812,000 -24,500,000 3.47 4,198,098,293 2022-04-30
30 2022-04-12 170,312,000 12,000 4.87 3,499,098,293 2022-03-31
31 2022-04-08 170,300,000 132,254,000 4.87 3,499,098,293 2022-03-31
32 2022-02-25 38,046,000 -2,500,000 1.09 3,499,098,293 2022-01-31
33 2021-12-14 40,546,000 -1,000,000 1.16 3,499,098,293 2021-11-30
34 2021-11-29 41,546,000 2,500,000 1.19 3,499,098,293 2021-10-31
35 2021-11-24 39,046,000 14,500,000 1.12 3,499,098,293 2021-10-31
36 2021-11-22 24,546,000 10,000,000 0.70 3,499,098,293 2021-10-31
37 2021-11-18 14,546,000 1,000,000 0.42 3,499,098,293 2021-10-31
38 2021-11-09 13,546,000 -5,722,000 0.39 3,499,098,293 2021-10-31
39 2021-11-04 19,268,000 -1,000,000 0.55 3,499,098,293 2021-10-31
40 2021-11-03 20,268,000 -9,000,000 0.58 3,499,098,293 2021-10-31
41 2021-10-26 29,268,000 5,722,000 0.84 3,499,098,293 2021-09-30
42 2021-10-20 23,546,000 -7,000,000 0.67 3,499,098,293 2021-09-30
43 2021-10-05 30,546,000 17,000,000 0.87 3,499,098,293 2021-09-30
44 2021-08-17 13,546,000 -200,000 0.39 3,499,098,293 2021-07-31
45 2021-08-16 13,746,000 -84,300,000 0.39 3,499,098,293 2021-07-31
46 2021-08-13 98,046,000 -1,450,000 2.80 3,499,098,293 2021-07-31
47 2021-07-30 99,496,000 -5,000 2.84 3,499,098,293 2021-06-30
48 2021-07-29 99,501,000 65,260,000 2.84 3,499,098,293 2021-06-30
49 2021-07-27 34,241,000 1,450,000 0.98 3,499,098,293 2021-06-30
50 2021-07-23 32,791,000 498,000 0.94 3,499,098,293 2021-06-30
51 2021-07-21 32,293,000 -10,000 0.92 3,499,098,293 2021-06-30
52 2021-07-16 32,303,000 -8,000 0.92 3,499,098,293 2021-06-30
53 2021-07-14 32,311,000 -806,000 0.92 3,499,098,293 2021-06-30
54 2021-07-09 33,117,000 -6,037,735 0.95 3,499,098,293 2021-06-30
55 2021-06-23 39,154,735 -4,000,000 1.12 3,499,098,293 2021-05-31
56 2021-06-02 43,154,735 4,000,000 1.23 3,499,098,293 2021-05-31
57 2021-05-28 39,154,735 -6,000 1.12 3,499,098,293 2021-04-30
58 2021-05-18 39,160,735 -2,000 1.12 3,499,098,293 2021-04-30
59 2021-02-09 39,162,735 -12,450,000 1.12 3,499,098,293 2021-01-31
60 2021-02-03 51,612,735 -200,000 1.48 3,499,098,293 2021-01-31
61 2021-01-22 51,812,735 200,000 1.48 3,499,098,293 2020-12-31
62 2020-12-31 51,612,735 10,000 1.48 3,499,098,293 2020-12-31
63 2020-12-23 51,602,735 806,000 1.47 3,499,098,293 2020-11-30
64 2020-12-17 50,796,735 10,000 1.45 3,499,098,293 2020-11-30
65 2020-12-10 50,786,735 2,450,000 1.45 3,499,098,293 2020-11-30
66 2020-11-23 48,336,735 16,000 1.38 3,499,098,293 2020-11-09
67 2020-11-16 48,320,735 -30,000,000 1.38 3,499,098,293 2020-11-09
68 2020-11-09 78,320,735 66,037,735 2.24 3,499,098,293 2020-11-09
69 2020-10-30 12,283,000 -1,000,000 0.37 3,303,060,558 2020-09-30
70 2020-10-28 13,283,000 -2,000,000 0.40 3,303,060,558 2020-09-30
71 2020-10-23 15,283,000 3,000,000 0.46 3,303,060,558 2020-09-30
72 2020-09-30 12,283,000 -9,000,000 0.37 3,303,060,558 2020-09-30
73 2020-09-09 21,283,000 9,000,000 0.64 3,303,060,558 2020-08-31
74 2020-08-26 12,283,000 -1,250,000 0.37 3,303,060,558 2020-07-31
75 2020-08-04 13,533,000 -10,230,000 0.41 3,303,060,558 2020-07-31
76 2020-07-30 23,763,000 -18,450,000 0.72 3,303,060,558 2020-06-30
77 2020-07-28 42,213,000 11,480,000 1.28 3,303,060,558 2020-06-30
78 2020-07-08 30,733,000 18,450,000 0.93 3,303,060,558 2020-06-30
79 2020-07-03 12,283,000 -17,000,000 0.37 3,303,060,558 2020-06-30
80 2020-07-02 29,283,000 -11,301,886 0.89 3,303,060,558 2020-06-30
81 2020-06-30 40,584,886 28,301,886 1.23 3,303,060,558 2020-06-30
82 2020-05-29 12,283,000 -5,230,000 0.38 3,274,758,672 2020-04-30
83 2020-05-22 17,513,000 -5,482,000 0.53 3,274,758,672 2020-04-30
84 2020-05-13 22,995,000 2,680,000 0.70 3,274,758,672 2020-04-30
85 2020-05-12 20,315,000 2,550,000 0.62 3,274,758,672 2020-04-30
86 2020-05-06 17,765,000 -2,600,000 0.54 3,274,758,672 2020-04-30
87 2020-04-15 20,365,000 2,882,000 0.62 3,274,758,672 2020-03-31
88 2020-04-09 17,483,000 5,200,000 0.53 3,274,758,672 2020-03-31
89 2020-03-24 12,283,000 -59,622,000 0.38 3,274,758,672 2020-02-29
90 2020-03-19 71,905,000 59,622,000 2.20 3,274,758,672 2020-02-29
91 2020-02-19 12,283,000 -35,000,000 0.38 3,274,758,672 2020-02-11
92 2020-02-17 47,283,000 -10,000,000 1.44 3,274,758,672 2020-02-11
93 2020-02-14 57,283,000 -69,075,471 1.75 3,274,758,672 2020-02-11
94 2020-02-13 126,358,471 -18,000,000 3.86 3,274,758,672 2020-02-11
95 2020-02-11 144,358,471 132,055,471 4.41 3,274,758,672 2020-02-11
96 2020-01-16 12,303,000 -500,000 0.41 2,982,683,201 2020-01-06
97 2020-01-08 12,803,000 -2,000 0.43 2,982,683,201 2020-01-06
98 2020-01-07 12,805,000 -320,000,000 0.43 2,982,683,201 2020-01-06
99 2020-01-06 332,805,000 320,000,000 11.16 2,982,683,201 2020-01-06
100 2019-12-30 12,805,000 500,000 0.48 2,662,683,201 2019-11-30
101 2019-12-20 12,305,000 -12,200,000 0.46 2,662,683,201 2019-11-30
102 2019-11-26 24,505,000 10,000,000 0.92 2,662,683,201 2019-11-11
103 2019-11-14 14,505,000 -10,000,000 0.54 2,662,683,201 2019-11-11
104 2019-10-03 24,505,000 -800,000 0.98 2,509,883,201 2019-09-30
105 2019-09-02 25,305,000 800,000 1.01 2,509,883,201 2019-09-02
106 2019-08-29 24,505,000 -800,000 0.98 2,509,083,201 2019-08-26
107 2019-08-26 25,305,000 800,000 1.01 2,509,083,201 2019-08-26
108 2019-07-19 24,505,000 -70,984,000 0.98 2,508,283,201 2019-06-30
109 2019-05-17 95,489,000 70,984,000 3.81 2,508,283,201 2019-04-30
110 2018-12-10 24,505,000 -18,000,000 1.01 2,423,783,201 2018-11-30
111 2018-11-28 42,505,000 -20,300,000 1.75 2,423,783,201 2018-10-31
112 2018-11-19 62,805,000 20,300,000 2.59 2,423,783,201 2018-10-31
113 2018-11-12 42,505,000 2,200,000 1.75 2,423,783,201 2018-10-31
114 2018-10-25 40,305,000 -56,479,380 1.66 2,423,783,201 2018-10-24
115 2018-10-24 96,784,380 30,000,000 3.99 2,423,783,201 2018-10-24
116 2018-06-06 66,784,380 -11,170,000 2.81 2,378,783,201 2018-05-31
117 2018-05-15 77,954,380 11,170,000 3.28 2,378,783,201 2018-04-30
118 2018-04-03 66,784,380 -2,000 2.81 2,378,783,201 2018-03-31
119 2018-01-31 66,786,380 100 2.81 2,378,783,201 2018-01-31
120 2018-01-16 66,786,280 -2,000 2.81 2,378,783,201 2017-12-31
121 2017-09-15 66,788,280 -250 2.81 2,378,783,201 2017-08-31
122 2017-08-30 66,788,530 -500 2.81 2,378,783,201 2017-07-31
123 2017-05-31 66,789,030 -25,000 2.81 2,378,783,201 2017-05-31
124 2017-05-17 66,814,030 -10,002,000 2.81 2,378,783,201 2017-04-30
125 2017-05-10 76,816,030 -12,500,000 3.23 2,378,783,201 2017-04-30
126 2017-05-05 89,316,030 -10,000 3.75 2,378,783,201 2017-04-30
127 2017-04-27 89,326,030 -10,000,000 3.76 2,378,783,201 2017-03-31
128 2017-03-09 99,326,030 -11,240,000 4.18 2,378,783,201 2017-02-28
129 2017-02-09 110,566,030 -25,000,000 4.65 2,378,783,201 2017-01-31
130 2017-01-25 135,566,030 -12,555,000 5.70 2,378,783,201 2016-12-31
131 2017-01-17 148,121,030 87,500,000 6.23 2,378,783,201 2016-12-31
132 2017-01-11 60,621,030 -10,000,000 2.55 2,378,783,201 2016-12-31
133 2016-12-29 70,621,030 31,250,000 2.97 2,378,783,201 2016-12-29
134 2016-12-22 39,371,030 -5,172,000 1.68 2,347,533,201 2016-11-30
135 2016-12-05 44,543,030 -2,000 1.90 2,347,533,201 2016-11-30
136 2016-11-11 44,545,030 -108,971,706 1.90 2,347,533,201 2016-10-31
137 2016-11-07 153,516,736 -108,975,706 6.54 2,347,533,201 2016-10-31
138 2016-09-26 262,492,442 -5,000,000 11.18 2,347,533,201 2016-09-21
139 2016-09-21 267,492,442 5,000,000 11.39 2,347,533,201 2016-09-21
140 2016-09-09 262,492,442 -10,000,000 11.21 2,342,533,201 2016-08-31
141 2016-09-01 272,492,442 -3,000 11.63 2,342,533,201 2016-08-31
142 2016-08-23 272,495,442 -6,000 11.63 2,342,533,201 2016-08-16
143 2016-08-18 272,501,442 -112,500,000 11.63 2,342,533,201 2016-08-16
144 2016-08-17 385,001,442 -137,567,010 16.44 2,342,533,201 2016-08-16
145 2016-08-16 522,568,452 502,142,592 22.31 2,342,533,201 2016-08-16
146 2016-07-28 20,425,860 -24,364,261 2.18 937,013,281 2016-06-30
147 2016-07-13 44,790,121 5,172,000 4.78 937,013,281 2016-06-30
148 2016-07-12 39,618,121 -2,000 4.23 937,013,281 2016-06-30
149 2016-06-28 39,620,121 -10,000,000 4.23 937,013,281 2016-05-31
150 2016-06-20 49,620,121 4,000 5.30 937,013,281 2016-05-31
151 2016-03-31 49,616,121 34,364,261 5.30 937,013,281 2016-03-31
152 2016-03-17 15,251,860 -2,000,000 1.69 902,649,020 2016-02-29
153 2016-02-18 17,251,860 -2,000 1.91 902,649,020 2016-01-31
154 2015-12-02 17,253,860 -2,000 1.91 902,649,020 2015-11-30
155 2015-11-27 17,255,860 -4,000 1.91 902,649,020 2015-10-31
156 2015-11-16 17,259,860 -2,000 1.91 902,649,020 2015-10-31
157 2015-11-05 17,261,860 60 1.91 902,649,020 2015-10-31
158 2015-09-25 17,261,800 -2,500,000 1.91 902,649,020 2015-08-31
159 2015-09-23 19,761,800 2,500,000 2.19 902,649,020 2015-08-31
160 2015-08-19 17,261,800 -2,000 1.91 902,649,020 2015-07-31
161 2015-08-04 17,263,800 -200 1.91 902,649,020 2015-07-31
162 2015-07-07 17,264,000 -2,000 1.91 902,649,020 2015-06-30
163 2015-06-26 17,266,000 2,000 1.91 902,649,020 2015-05-31
164 2015-06-23 17,264,000 -2,000 1.91 902,649,020 2015-05-31
165 2015-06-22 17,266,000 -3,000,000 1.91 902,649,020 2015-05-31
166 2015-06-17 20,266,000 -2,000 2.25 902,649,020 2015-05-31
167 2015-06-12 20,268,000 -2,000 2.25 902,649,020 2015-05-31
168 2015-06-10 20,270,000 -1,000 2.25 902,649,020 2015-05-31
169 2015-06-04 20,271,000 -6,000 2.25 902,649,020 2015-05-31
170 2015-06-03 20,277,000 -1,500,000 2.25 902,649,020 2015-05-31
171 2015-06-02 21,777,000 -2,500,000 2.41 902,649,020 2015-05-31
172 2015-06-01 24,277,000 -4,000 2.69 902,649,020 2015-05-31
173 2015-05-28 24,281,000 -2,000 2.69 902,649,020 2015-04-30
174 2015-05-22 24,283,000 -8,000 2.69 902,649,020 2015-04-30
175 2015-05-21 24,291,000 -7,000,000 2.69 902,649,020 2015-04-30
176 2015-05-20 31,291,000 -16,000 3.47 902,649,020 2015-04-30
177 2015-05-19 31,307,000 -4,000 3.47 902,649,020 2015-04-30
178 2015-05-18 31,311,000 -2,000 3.47 902,649,020 2015-04-30
179 2015-05-15 31,313,000 -6,000 3.47 902,649,020 2015-04-30
180 2015-05-11 31,319,000 -2,000 3.47 902,649,020 2015-04-30
181 2015-05-06 31,321,000 5,000,000 3.47 902,649,020 2015-04-30
182 2015-05-05 26,321,000 -4,000 2.92 902,649,020 2015-04-30
183 2015-04-30 26,325,000 -4,000 2.92 902,649,020 2015-04-30
184 2015-04-16 26,329,000 -2,000 2.92 902,649,020 2015-03-31
185 2015-04-13 26,331,000 -6,000 2.92 902,649,020 2015-03-31
186 2015-04-10 26,337,000 -1,004,000 2.92 902,649,020 2015-03-31
187 2015-03-30 27,341,000 -2,000 3.03 902,649,020 2015-02-28
188 2015-03-18 27,343,000 -4,000 3.03 902,649,020 2015-02-28
189 2015-03-09 27,347,000 -5,000,000 3.03 902,649,020 2015-02-28
190 2015-02-24 32,347,000 -1,000,000 3.58 902,649,020 2015-02-04
191 2015-02-17 33,347,000 -2,332,708 3.69 902,649,020 2015-02-04
192 2015-02-04 35,679,708 -500,000 3.95 902,649,020 2015-02-04
193 2015-01-21 36,179,708 -1,000,000 4.08 886,649,020 2014-12-31
194 2015-01-20 37,179,708 -1,000,000 4.19 886,649,020 2014-12-31
195 2015-01-13 38,179,708 -5,002,000 4.31 886,649,020 2014-12-31
196 2014-12-31 43,181,708 -3,000,000 4.87 886,649,020 2014-12-31
197 2014-12-29 46,181,708 -5,000,000 5.21 886,649,020 2014-11-30
198 2014-12-24 51,181,708 -7,500,000 5.77 886,649,020 2014-11-30
199 2014-12-22 58,681,708 -10,000,000 6.62 886,649,020 2014-11-30
200 2014-12-17 68,681,708 -2,000 7.75 886,649,020 2014-11-30
201 2014-12-11 68,683,708 -10,000,000 7.75 886,649,020 2014-11-30
202 2014-12-09 78,683,708 -11,134,645 8.87 886,649,020 2014-11-30
203 2014-12-08 89,818,353 -5,000,000 10.13 886,649,020 2014-11-30
204 2014-12-04 94,818,353 -3,300,000 10.69 886,649,020 2014-11-30
205 2014-12-02 98,118,353 -13,344,316 11.07 886,649,020 2014-11-30
206 2014-12-01 111,462,669 -3,372,158 12.57 886,649,020 2014-11-30
207 2014-11-28 114,834,827 79,467,353 12.95 886,649,020 2014-11-28
208 2014-11-14 35,367,474 -2,000 4.38 807,181,667 2014-10-31
209 2014-10-09 35,369,474 -8,344,316 4.50 785,281,667 2014-09-30
210 2014-10-08 43,713,790 -5,000,000 5.57 785,281,667 2014-09-30
211 2014-09-25 48,713,790 33,360,790 6.20 785,281,667 2014-09-25
212 2014-09-23 15,353,000 3,000,000 2.04 751,920,877 2014-08-31
213 2014-09-19 12,353,000 12,000,000 1.64 751,920,877 2014-08-31
214 2014-09-10 353,000 -11,000,000 0.05 751,920,877 2014-08-31
215 2014-09-01 11,353,000 -3,000,000 1.51 751,920,877 2014-08-31
216 2014-08-13 14,353,000 -2,000 1.91 751,920,877 2014-07-31
217 2014-07-31 14,355,000 -2,000 1.91 751,920,877 2014-07-31
218 2014-07-21 14,357,000 -4,500,000 1.91 751,920,877 2014-06-30
219 2014-06-26 18,857,000 -4,000,000 2.51 751,920,877 2014-06-06
220 2014-06-25 22,857,000 -4,000 3.04 751,920,877 2014-06-06
221 2014-06-13 22,861,000 -3,000,000 3.04 751,920,877 2014-06-06
222 2014-06-09 25,861,000 -9,702,000 3.44 751,920,877 2014-06-06
223 2014-06-06 35,563,000 9,700,000 4.73 751,920,877 2014-06-06
224 2014-05-29 25,863,000 4,500,000 3.55 728,220,877 2014-04-30
225 2014-04-24 21,363,000 -10,000,000 2.93 728,220,877 2014-03-31
226 2014-04-15 31,363,000 -10,000,000 4.31 728,220,877 2014-03-31
227 2014-03-26 41,363,000 100 5.68 728,220,877 2014-02-28
228 2014-03-07 41,362,900 2,000 5.68 728,220,877 2014-02-28
229 2014-03-05 41,360,900 -2,000,000 5.68 728,220,877 2014-02-28
230 2014-02-27 43,360,900 -4,000 5.95 728,220,877 2014-01-31
231 2014-02-25 43,364,900 -2,000,000 5.95 728,220,877 2014-01-31
232 2014-02-24 45,364,900 100 6.23 728,220,877 2014-01-31
233 2014-02-20 45,364,800 -1,000,000 6.23 728,220,877 2014-01-31
234 2014-02-18 46,364,800 -4,000 6.37 728,220,877 2014-01-31
235 2014-02-13 46,368,800 -10,000,000 6.37 728,220,877 2014-01-31
236 2014-02-07 56,368,800 -1,900 7.74 728,220,877 2014-01-31
237 2014-01-24 56,370,700 -10,004,000 7.74 728,220,877 2013-12-31
238 2014-01-23 66,374,700 -2,000 9.11 728,220,877 2013-12-31
239 2014-01-21 66,376,700 -2,000 9.11 728,220,877 2013-12-31
240 2014-01-20 66,378,700 -10,000,000 9.12 728,220,877 2013-12-31
241 2014-01-09 76,378,700 -4,000 10.49 728,220,877 2013-12-31
242 2014-01-07 76,382,700 -4,000 10.49 728,220,877 2013-12-31
243 2013-12-27 76,386,700 -2,000 10.49 728,220,877 2013-11-30
244 2013-12-20 76,388,700 -2,000,000 10.49 728,220,877 2013-11-30
245 2013-12-17 78,388,700 -1,999,660 10.76 728,220,877 2013-11-30
246 2013-12-09 80,388,360 -18,000 11.04 728,220,877 2013-11-30
247 2013-12-05 80,406,360 -20,000,000 11.04 728,220,877 2013-11-30
248 2013-10-22 100,406,360 -6,000 13.79 728,220,877 2013-09-30
249 2013-10-10 100,412,360 -2,000 13.79 728,220,877 2013-09-30
250 2013-10-07 100,414,360 -2,000 13.79 728,220,877 2013-09-30
251 2013-10-03 100,416,360 -10,000 13.79 728,220,877 2013-09-30
252 2013-09-27 100,426,360 -5,000,000 13.79 728,220,877 2013-08-31
253 2013-09-12 105,426,360 5,000,000 14.48 728,220,877 2013-08-31
254 2013-09-06 100,426,360 -2,000 13.79 728,220,877 2013-08-31
255 2013-09-02 100,428,360 -2,000 13.79 728,220,877 2013-08-31
256 2013-08-23 100,430,360 -200,010,000 13.79 728,220,877 2013-07-31
257 2013-08-19 300,440,360 -2,000 41.26 728,220,877 2013-07-31
258 2013-08-13 300,442,360 -2,000 41.26 728,220,877 2013-07-31
259 2013-08-12 300,444,360 -1,000,000 41.26 728,220,877 2013-07-31
260 2013-08-09 301,444,360 -500,000 41.39 728,220,877 2013-07-31
261 2013-08-06 301,944,360 -2,000 41.46 728,220,877 2013-07-31
262 2013-08-05 301,946,360 -20,000 41.46 728,220,877 2013-07-31
263 2013-08-02 301,966,360 -10,000,000 41.47 728,220,877 2013-07-31
264 2013-08-01 311,966,360 -2,000 42.84 728,220,877 2013-07-31
265 2013-07-24 311,968,360 -4,000 42.84 728,220,877 2013-06-30
266 2013-07-22 311,972,360 -2,000 42.84 728,220,877 2013-06-30
267 2013-07-17 311,974,360 11,000,000 42.84 728,220,877 2013-06-30
268 2013-07-12 300,974,360 -992,987 41.33 728,220,877 2013-06-30
269 2013-07-11 301,967,347 -2,000 41.47 728,220,877 2013-06-30
270 2013-07-10 301,969,347 -4,000 41.47 728,220,877 2013-06-30
271 2013-07-09 301,973,347 -40,000,000 41.47 728,220,877 2013-06-30
272 2013-07-03 341,973,347 -2,000 46.96 728,220,877 2013-06-30
273 2013-06-27 341,975,347 -2,000 46.96 728,220,877 2013-06-25
274 2013-06-26 341,977,347 -5,000,000 46.96 728,220,877 2013-06-25
275 2013-06-25 346,977,347 -5,000,000 47.65 728,220,877 2013-06-25
276 2013-06-20 351,977,347 -4,000 51.14 688,220,877 2013-05-31
277 2013-06-10 351,981,347 20,000 51.14 688,220,877 2013-05-31
278 2013-06-06 351,961,347 -2,000 51.14 688,220,877 2013-05-31
279 2013-06-05 351,963,347 500 51.14 688,220,877 2013-05-31
280 2013-05-28 351,962,847 -8,000 51.14 688,220,877 2013-04-30
281 2013-05-23 351,970,847 -2,000 51.14 688,220,877 2013-04-30
282 2013-05-22 351,972,847 -4,000 51.14 688,220,877 2013-04-30
283 2013-05-21 351,976,847 -8,000 51.14 688,220,877 2013-04-30
284 2013-05-14 351,984,847 -500,000 51.14 688,220,877 2013-04-30
285 2013-05-09 352,484,847 -543,598 51.22 688,220,877 2013-04-30
286 2013-05-02 353,028,445 -4,000,000 51.30 688,220,877 2013-04-30
287 2013-04-29 357,028,445 -12,000 51.88 688,220,877 2013-04-16
288 2013-04-26 357,040,445 -1,008,000 51.88 688,220,877 2013-04-16
289 2013-04-23 358,048,445 -6,000 52.03 688,220,877 2013-04-16
290 2013-04-22 358,054,445 -4,020,292 52.03 688,220,877 2013-04-16
291 2013-04-18 362,074,737 -6,000 52.61 688,220,877 2013-04-16
292 2013-04-16 362,080,737 21,470,877 52.61 688,220,877 2013-04-16
293 2013-03-22 340,609,860 -2,000 51.09 666,666,000 2013-02-28
294 2013-03-19 340,611,860 2,000 51.09 666,666,000 2013-02-28
295 2013-03-12 340,609,860 -2,000 51.09 666,666,000 2013-02-28
296 2013-03-06 340,611,860 -2,000 51.09 666,666,000 2013-02-28
297 2013-03-04 340,613,860 -4,000 51.09 666,666,000 2013-02-28
298 2013-02-18 340,617,860 -10,000 51.09 666,666,000 2013-01-31
299 2013-02-14 340,627,860 -4,000 51.09 666,666,000 2013-01-31
300 2013-02-01 340,631,860 -6,000 51.09 666,666,000 2013-01-31
301 2013-01-31 340,637,860 -6,680,660 51.10 666,666,000 2013-01-31
302 2013-01-30 347,318,520 -2,000 52.10 666,666,000 2012-12-31
303 2013-01-25 347,320,520 -2,000 52.10 666,666,000 2012-12-31
304 2013-01-24 347,322,520 -6,666,660 52.10 666,666,000 2012-12-31
305 2013-01-23 353,989,180 -8,000 53.10 666,666,000 2012-12-31
306 2013-01-22 353,997,180 -4,000 53.10 666,666,000 2012-12-31
307 2013-01-16 354,001,180 -4,000 53.10 666,666,000 2012-12-31
308 2013-01-14 354,005,180 -2,000 53.10 666,666,000 2012-12-31
309 2013-01-11 354,007,180 -4,000 53.10 666,666,000 2012-12-31
310 2013-01-10 354,011,180 -19,999,980 53.10 666,666,000 2012-12-31
311 2013-01-07 374,011,160 -2,000 56.10 666,666,000 2012-12-31
312 2013-01-04 374,013,160 -2,000 56.10 666,666,000 2012-12-31
313 2012-12-27 374,015,160 -1,800 56.10 666,666,000 2012-11-30
314 2012-12-24 374,016,960 -4,000 56.10 666,666,000 2012-11-30
315 2012-12-21 374,020,960 -4,000 56.10 666,666,000 2012-11-30
316 2012-12-19 374,024,960 -2,000 56.10 666,666,000 2012-11-30
317 2012-12-11 374,026,960 -2,000 56.10 666,666,000 2012-11-30
318 2012-12-10 374,028,960 -2,000 56.10 666,666,000 2012-11-30
319 2012-12-03 374,030,960 -2,000 56.10 666,666,000 2012-11-30
320 2012-11-28 374,032,960 -4,000 56.11 666,666,000 2012-10-31
321 2012-11-26 374,036,960 -10,000 56.11 666,666,000 2012-10-31
322 2012-11-16 374,046,960 -2,000 56.11 666,666,000 2012-10-31
323 2012-11-08 374,048,960 -2,000 56.11 666,666,000 2012-10-31
324 2012-10-31 374,050,960 -2,000 56.11 666,666,000 2012-10-31
325 2012-10-29 374,052,960 -18,000 56.11 666,666,000 2012-09-30
326 2012-10-25 374,070,960 -20,001,980 56.11 666,666,000 2012-09-30
327 2012-10-24 394,072,940 -14,000 59.11 666,666,000 2012-09-30
328 2012-10-18 394,086,940 -12,670,650 59.11 666,666,000 2012-09-30
329 2012-10-17 406,757,590 -4,000,000 61.01 666,666,000 2012-09-30
330 2012-10-15 410,757,590 -4,000 61.61 666,666,000 2012-09-30
331 2012-10-09 410,761,590 -2,000 61.61 666,666,000 2012-09-30
332 2012-09-12 410,763,590 -8,000 61.61 666,666,000 2012-08-31
333 2012-08-30 410,771,590 -2,000 61.62 666,666,000 2012-07-31
334 2012-08-27 410,773,590 -2,000 61.62 666,666,000 2012-07-31
335 2012-08-20 410,775,590 -14,000 61.62 666,666,000 2012-07-31
336 2012-08-14 410,789,590 -14,000 61.62 666,666,000 2012-07-31
337 2012-08-13 410,803,590 -8,000,000 61.62 666,666,000 2012-07-31
338 2012-08-10 418,803,590 -32,003,836 62.82 666,666,000 2012-07-31
339 2012-07-18 450,807,426 -26,666,574 67.62 666,666,000 2012-06-30
340 2012-07-06 477,474,000 -14,000 71.62 666,666,000 2012-06-30
341 2012-07-05 477,488,000 -8,000 71.62 666,666,000 2012-06-30
342 2012-06-29 477,496,000 -4,000 71.62 666,666,000 2012-05-31
343 2012-06-19 477,500,000 -6,000 71.63 666,666,000 2012-05-31
344 2012-06-13 477,506,000 -2,000 71.63 666,666,000 2012-05-31
345 2012-06-07 477,508,000 -8,000 71.63 666,666,000 2012-05-31
346 2012-06-06 477,516,000 -18,000 71.63 666,666,000 2012-05-31
347 2012-06-05 477,534,000 -32,000 71.63 666,666,000 2012-05-31
348 2012-06-01 477,566,000 -2,000 71.63 666,666,000 2012-05-31
349 2012-05-29 477,568,000 -232,000 71.64 666,666,000 2012-04-30
350 2012-05-24 477,800,000 -2,000 71.67 666,666,000 2012-04-30
351 2012-05-18 477,802,000 -12,000 71.67 666,666,000 2012-04-30
352 2012-05-17 477,814,000 -12,000 71.67 666,666,000 2012-04-30
353 2012-05-16 477,826,000 -2,000 71.67 666,666,000 2012-04-30
354 2012-05-14 477,828,000 16,000 71.67 666,666,000 2012-04-30
355 2012-05-10 477,812,000 -4,000 71.67 666,666,000 2012-04-30
356 2012-05-02 477,816,000 6,000 71.67 666,666,000 2012-04-30
357 2012-04-30 477,810,000 -32,000 71.67 666,666,000 2012-04-30
358 2012-04-27 477,842,000 -6,000 71.68 666,666,000 2012-03-31
359 2012-04-13 477,848,000 -100,000 71.68 666,666,000 2012-03-31
360 2012-03-28 477,948,000 -2,000 71.69 666,666,000 2012-02-29
361 2012-03-27 477,950,000 -2,000 71.69 666,666,000 2012-02-29
362 2012-03-21 477,952,000 -4,000 71.69 666,666,000 2012-02-29
363 2012-03-16 477,956,000 13,000,000 71.69 666,666,000 2012-02-29
364 2012-03-06 464,956,000 -2,000 69.74 666,666,000 2012-02-29
365 2012-03-05 464,958,000 -8,000 69.74 666,666,000 2012-02-29
366 2012-03-01 464,966,000 4,000 69.74 666,666,000 2012-02-29
367 2012-02-28 464,962,000 -4,000 69.74 666,666,000 2012-01-31
368 2012-02-22 464,966,000 232,000 69.74 666,666,000 2012-01-31
369 2012-02-03 464,734,000 -2,000 69.71 666,666,000 2012-01-31
370 2011-12-22 464,736,000 -2,000 69.71 666,666,000 2011-11-30
371 2011-12-01 464,738,000 -2,000 69.71 666,666,000 2011-11-30
372 2011-10-31 464,740,000 -4,000 69.71 666,666,000 2011-10-31
373 2011-10-28 464,744,000 -2,000 69.71 666,666,000 2011-09-30
374 2011-09-20 464,746,000 -2,000 69.71 666,666,000 2011-08-31
375 2011-08-24 464,748,000 -2,000 69.71 666,666,000 2011-07-31
376 2011-08-17 464,750,000 -2,000 69.71 666,666,000 2011-07-31
377 2011-08-10 464,752,000 -2,000 69.71 666,666,000 2011-07-31
378 2011-08-08 464,754,000 4,000 69.71 666,666,000 2011-07-31
379 2011-08-05 464,750,000 8,000 69.71 666,666,000 2011-07-31
380 2011-07-20 464,742,000 14,000 69.71 666,666,000 2011-06-30
381 2011-07-19 464,728,000 -10,000 69.71 666,666,000 2011-06-30
382 2011-07-11 464,738,000 -4,000 69.71 666,666,000 2011-06-30
383 2011-06-14 464,742,000 -8,000 69.71 666,666,000 2011-05-31
384 2011-06-10 464,750,000 -4,000 69.71 666,666,000 2011-05-31
385 2011-06-07 464,754,000 -6,000 69.71 666,666,000 2011-05-31
386 2011-06-02 464,760,000 -2,000 69.71 666,666,000 2011-05-31
387 2011-05-30 464,762,000 -8,000 69.71 666,666,000 2011-04-30
388 2011-05-20 464,770,000 -6,000 69.72 666,666,000 2011-04-30
389 2011-05-13 464,776,000 -2,000 69.72 666,666,000 2011-04-30
390 2011-05-11 464,778,000 100,000 69.72 666,666,000 2011-04-30
391 2011-05-05 464,678,000 -2,000 69.70 666,666,000 2011-04-30
392 2011-04-28 464,680,000 -2,000 69.70 666,666,000 2011-03-31
393 2011-04-21 464,682,000 -2,000 69.70 666,666,000 2011-03-31
394 2011-04-18 464,684,000 -2,000 69.70 666,666,000 2011-03-31
395 2011-04-12 464,686,000 -6,000 69.70 666,666,000 2011-03-31
396 2011-03-31 464,692,000 10,000 69.70 666,666,000 2011-03-31
397 2011-03-28 464,682,000 -2,000 69.70 666,666,000 2011-02-28
398 2011-03-23 464,684,000 -4,000 69.70 666,666,000 2011-02-28
399 2011-03-18 464,688,000 -2,000 69.70 666,666,000 2011-02-28
400 2011-03-16 464,690,000 -2,000 69.70 666,666,000 2011-02-28
401 2011-03-11 464,692,000 -20,000 69.70 666,666,000 2011-02-28
402 2011-03-10 464,712,000 -6,000 69.71 666,666,000 2011-02-28
403 2011-03-08 464,718,000 2,000 69.71 666,666,000 2011-02-28
404 2011-03-03 464,716,000 22,000 69.71 666,666,000 2011-02-28
405 2011-03-02 464,694,000 -2,000 69.70 666,666,000 2011-02-28
406 2011-03-01 464,696,000 -4,000 69.70 666,666,000 2011-02-28
407 2011-02-28 464,700,000 -6,000 69.71 666,666,000 2011-02-28
408 2011-02-23 464,706,000 -2,000 69.71 666,666,000 2011-01-31
409 2011-02-22 464,708,000 -2,000 69.71 666,666,000 2011-01-31
410 2011-02-21 464,710,000 -4,000 69.71 666,666,000 2011-01-31
411 2011-02-16 464,714,000 -6,000 69.71 666,666,000 2011-01-31
412 2011-02-15 464,720,000 -10,000 69.71 666,666,000 2011-01-31
413 2011-02-11 464,730,000 -2,000 69.71 666,666,000 2011-01-31
414 2011-02-10 464,732,000 -4,000 69.71 666,666,000 2011-01-31
415 2011-02-09 464,736,000 -2,000 69.71 666,666,000 2011-01-31
416 2011-02-08 464,738,000 -2,000 69.71 666,666,000 2011-01-31
417 2011-02-07 464,740,000 -8,000 69.71 666,666,000 2011-01-31
418 2011-02-01 464,748,000 -16,000 69.71 666,666,000 2011-01-31
419 2011-01-31 464,764,000 -12,000 69.71 666,666,000 2011-01-31
420 2011-01-27 464,776,000 2,000 69.72 666,666,000 2011-01-13
421 2011-01-26 464,774,000 -2,000 69.72 666,666,000 2011-01-13
422 2011-01-25 464,776,000 -6,000 69.72 666,666,000 2011-01-13
423 2011-01-24 464,782,000 -4,000 69.72 666,666,000 2011-01-13
424 2011-01-21 464,786,000 -24,000 69.72 666,666,000 2011-01-13
425 2011-01-20 464,810,000 -24,000 69.72 666,666,000 2011-01-13
426 2011-01-19 464,834,000 -82,000 69.73 666,666,000 2011-01-13
427 2011-01-18 464,916,000 -82,000 69.74 666,666,000 2011-01-13
428 2011-01-17 464,998,000 -82,000 69.75 666,666,000 2011-01-13
429 2011-01-14 465,080,000 -974,000 69.76 666,666,000 2011-01-13

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