China Gem Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01191  1994-10-26  2021-08-27  2023-05-05
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 2023-04-21 3,486,113,120 -1,500 298 82.0259 4,250,013,330 2023-03-31
2 2023-04-19 3,486,114,620 -5,000 298 82.0260 4,250,013,330 2023-03-31
3 2023-04-14 3,486,119,620 1,000,000 300 82.0261 4,250,013,330 2023-03-31
4 2023-04-13 3,485,119,620 -100 299 82.0026 4,250,013,330 2023-03-31
5 2023-04-12 3,485,119,720 -1,001,000 299 82.0026 4,250,013,330 2023-03-31
6 2023-04-11 3,486,120,720 -6,500 300 82.0261 4,250,013,330 2023-03-31
7 2023-03-28 3,486,127,220 -30,300 300 82.0263 4,250,013,330 2023-02-28
8 2023-03-07 3,486,157,520 -400 300 82.0270 4,250,013,330 2023-02-28
9 2023-03-02 3,486,157,920 -1,000 300 82.0270 4,250,013,330 2023-02-28
10 2023-02-17 3,486,158,920 -1,000 299 82.0270 4,250,013,330 2023-01-31
11 2023-02-02 3,486,159,920 -15,000 300 82.0270 4,250,013,330 2023-01-31
12 2023-01-17 3,486,174,920 -20,000 300 82.0274 4,250,013,330 2022-12-31
13 2023-01-05 3,486,194,920 -60 300 82.0279 4,250,013,330 2022-12-31
14 2022-12-21 3,486,194,980 -6,600 302 82.0279 4,250,013,330 2022-11-30
15 2022-12-14 3,486,201,580 -2,800 302 82.0280 4,250,013,330 2022-11-30
16 2022-11-29 3,486,204,380 -360,000 303 82.0281 4,250,013,330 2022-10-31
17 2022-11-07 3,486,564,380 -4,000 304 82.0366 4,250,013,330 2022-10-31
18 2022-10-25 3,486,568,380 -5,900 304 82.0366 4,250,013,330 2022-09-30
19 2022-10-19 3,486,574,280 -3,300 303 82.0368 4,250,013,330 2022-09-30
20 2022-10-14 3,486,577,580 -1,000 305 82.0369 4,250,013,330 2022-09-30
21 2022-09-29 3,486,578,580 -1,200 305 82.0369 4,250,013,330 2022-08-31
22 2022-09-27 3,486,579,780 -200 305 82.0369 4,250,013,330 2022-08-31
23 2022-09-07 3,486,579,980 -2,500 305 82.0369 4,250,013,330 2022-08-31
24 2022-09-01 3,486,582,480 -60,000 304 82.0370 4,250,013,330 2022-08-31
25 2022-08-08 3,486,642,480 -120,000 305 82.0384 4,250,013,330 2022-07-31
26 2022-08-04 3,486,762,480 -110,000 306 82.0412 4,250,013,330 2022-07-31
27 2022-08-03 3,486,872,480 -1,000 307 82.0438 4,250,013,330 2022-07-31
28 2022-08-02 3,486,873,480 -3,480,000 308 82.0438 4,250,013,330 2022-07-31
29 2022-07-14 3,490,353,480 -300,000 308 82.1257 4,250,013,330 2022-06-30
30 2022-06-29 3,490,653,480 -100 308 82.1328 4,250,013,330 2022-05-31
31 2022-06-15 3,490,653,580 -1,000 310 82.1328 4,250,013,330 2022-05-31
32 2022-05-23 3,490,654,580 -400 310 82.1328 4,250,013,330 2022-04-30
33 2022-05-11 3,490,654,980 -180 310 82.1328 4,250,013,330 2022-04-30
34 2022-05-10 3,490,655,160 -300,000 310 82.1328 4,250,013,330 2022-04-30
35 2022-05-05 3,490,955,160 -120,000 311 82.1399 4,250,013,330 2022-04-30
36 2022-02-18 3,491,075,160 -500 311 82.1427 4,250,013,330 2022-01-31
37 2022-02-04 3,491,075,660 -300 311 82.1427 4,250,013,330 2022-01-31
38 2021-12-22 3,491,075,960 -200 310 82.1427 4,250,013,330 2021-11-30
39 2021-12-08 3,491,076,160 -5,000 309 82.1427 4,250,013,330 2021-11-30
40 2021-11-18 3,491,081,160 -400 309 82.1428 4,250,013,330 2021-10-31
41 2021-11-08 3,491,081,560 -1,000 309 82.1428 4,250,013,330 2021-10-31
42 2021-08-17 3,491,082,560 30,000,000 308 82.1429 4,250,013,330 2021-07-31
43 2021-08-09 3,461,082,560 -200 311 81.4370 4,250,013,330 2021-07-31
44 2021-07-23 3,461,082,760 20,000,000 313 81.4370 4,250,013,330 2021-06-30
45 2021-07-22 3,441,082,760 20,000 313 80.9664 4,250,013,330 2021-06-30
46 2021-07-20 3,441,062,760 1,200 313 80.9659 4,250,013,330 2021-06-30
47 2021-07-08 3,441,061,560 10,000 313 80.9659 4,250,013,330 2021-06-30
48 2021-05-07 3,441,051,560 -10,000 316 80.9657 4,250,013,330 2021-04-30
49 2021-05-03 3,441,061,560 -500 316 80.9659 4,250,013,330 2021-04-30
50 2021-03-29 3,441,062,060 -30,000 316 80.9659 4,250,013,330 2021-02-28
51 2021-03-26 3,441,092,060 -600 316 80.9666 4,250,013,330 2021-02-28
52 2021-03-23 3,441,092,660 120,000,000 318 80.9666 4,250,013,330 2021-02-28
53 2021-03-02 3,321,092,660 -120,000,000 318 78.1431 4,250,013,330 2021-02-28
54 2021-02-23 3,441,092,660 -2,000 318 80.9666 4,250,013,330 2021-01-31
55 2021-01-08 3,441,094,660 11,400,000 313 80.9667 4,250,013,330 2020-12-31
56 2020-12-04 3,429,694,660 -1,000 315 80.6984 4,250,013,330 2020-11-30
57 2020-12-03 3,429,695,660 -11,400,000 315 80.6985 4,250,013,330 2020-11-30
58 2020-10-20 3,441,095,660 500 311 80.9667 4,250,013,330 2020-09-30
59 2020-10-16 3,441,095,160 -500 313 80.9667 4,250,013,330 2020-09-30
60 2020-09-17 3,441,095,660 88,718,128 315 80.9667 4,250,013,330 2020-08-31
61 2020-08-26 3,352,377,532 -88,718,128 318 78.8792 4,250,013,330 2020-07-31
62 2020-08-19 3,441,095,660 -493,160,000 317 80.9667 4,250,013,330 2020-07-31
63 2020-08-06 3,934,255,660 500 319 92.5704 4,250,013,330 2020-07-31
64 2020-07-17 3,934,255,160 200 319 92.5704 4,250,013,330 2020-06-30
65 2020-07-16 3,934,254,960 2,500 320 92.5704 4,250,013,330 2020-06-30
66 2020-07-10 3,934,252,460 -1,000 319 92.5704 4,250,013,330 2020-06-30
67 2020-06-29 3,934,253,460 1,200 321 92.5704 4,250,013,330 2020-05-31
68 2020-05-29 3,934,252,260 -50,000 324 92.5704 4,250,013,330 2020-04-30
69 2020-03-25 3,934,302,260 -200 324 92.5715 4,250,013,330 2020-02-29
70 2020-02-07 3,934,302,460 17,300,000 329 92.5715 4,250,013,330 2020-01-31
71 2020-01-21 3,917,002,460 -1,500 330 92.1645 4,250,013,330 2019-12-31
72 2020-01-17 3,917,003,960 -500 331 92.1645 4,250,013,330 2019-12-31
73 2019-11-01 3,917,004,460 31,400,000 337 92.1645 4,250,013,330 2019-10-31
74 2019-09-25 3,885,604,460 100,000 336 91.4257 4,250,013,330 2019-08-31
75 2019-09-18 3,885,504,460 2,420 337 91.4233 4,250,013,330 2019-08-31
76 2019-09-13 3,885,502,040 2,000 337 91.4233 4,250,013,330 2019-08-31
77 2019-08-29 3,885,500,040 -50,000,000 336 91.4232 4,250,013,330 2019-08-26
78 2019-08-05 3,935,500,040 -100,000 336 92.9782 4,232,713,330 2019-07-31
79 2019-07-26 3,935,600,040 45,940,000 336 92.9805 4,232,713,330 2019-06-30
80 2019-06-27 3,889,660,040 30,000 340 91.8952 4,232,713,330 2019-06-06
81 2019-06-26 3,889,630,040 -300,000 340 91.8945 4,232,713,330 2019-06-06
82 2019-06-10 3,889,930,040 20,000,000 342 91.9016 4,232,713,330 2019-06-06
83 2019-04-17 3,869,930,040 -160,000,000 342 93.5812 4,135,373,330 2019-03-31
84 2019-04-16 4,029,930,040 -100,000,000 341 97.4502 4,135,373,330 2019-03-31
85 2018-12-20 4,129,930,040 60,000 339 99.8684 4,135,373,330 2018-11-30
86 2018-12-03 4,129,870,040 -2,500 338 99.8669 4,135,373,330 2018-11-30
87 2018-11-28 4,129,872,540 -60,000 338 99.8670 4,135,373,330 2018-10-31
88 2018-06-20 4,129,932,540 -4,000 339 99.8684 4,135,373,330 2018-05-31
89 2018-05-28 4,129,936,540 -200 338 99.8685 4,135,373,330 2018-05-15
90 2018-05-15 4,129,936,740 540,000,000 339 99.8685 4,135,373,330 2018-05-15
91 2018-05-04 3,589,936,740 1,000 339 99.8488 3,595,373,330 2018-04-30
92 2018-02-23 3,589,935,740 -30,000 341 99.8488 3,595,373,330 2018-01-31
93 2018-02-13 3,589,965,740 100 340 99.8496 3,595,373,330 2018-01-31
94 2018-02-09 3,589,965,640 -100 339 99.8496 3,595,373,330 2018-01-31
95 2017-12-22 3,589,965,740 40,000,000 340 99.8496 3,595,373,330 2017-11-30
96 2017-12-18 3,549,965,740 -40,000,000 340 98.7371 3,595,373,330 2017-11-30
97 2017-12-11 3,589,965,740 -47,000 339 99.8496 3,595,373,330 2017-11-30
98 2017-11-03 3,590,012,740 600 342 99.8509 3,595,373,330 2017-10-31
99 2017-10-26 3,590,012,140 400 341 99.8509 3,595,373,330 2017-09-30
100 2017-08-02 3,590,011,740 600 343 99.8509 3,595,373,330 2017-07-31
101 2017-06-09 3,590,011,140 160,000 346 99.8509 3,595,373,330 2017-05-31
102 2017-05-24 3,589,851,140 10,000,000 348 99.8464 3,595,373,330 2017-04-30
103 2017-05-19 3,579,851,140 -400 346 99.5683 3,595,373,330 2017-04-30
104 2017-05-09 3,579,851,540 104,060,000 349 99.5683 3,595,373,330 2017-04-30
105 2017-05-05 3,475,791,540 -10,000,000 349 96.6740 3,595,373,330 2017-04-30
106 2017-04-20 3,485,791,540 -160,000 344 96.9521 3,595,373,330 2017-03-31
107 2017-04-07 3,485,951,540 2,800,000 347 96.9566 3,595,373,330 2017-03-31
108 2017-03-23 3,483,151,540 -2,800,000 347 96.8787 3,595,373,330 2017-02-28
109 2017-03-16 3,485,951,540 -100 348 96.9566 3,595,373,330 2017-02-28
110 2016-11-21 3,485,951,640 -400 347 96.9566 3,595,373,330 2016-10-31
111 2016-10-06 3,485,952,040 599,200,000 347 96.9566 3,595,373,330 2016-10-06
112 2016-10-03 2,886,752,040 10,000,000 348 96.3480 2,996,173,330 2016-09-30
113 2016-09-26 2,876,752,040 160,000 347 96.0142 2,996,173,330 2016-08-31
114 2016-09-21 2,876,592,040 -160,000 347 96.0089 2,996,173,330 2016-08-31
115 2016-07-14 2,876,752,040 80 346 96.0142 2,996,173,330 2016-06-30
116 2016-05-31 2,876,751,960 60,000 351 96.0142 2,996,173,330 2016-05-31
117 2016-05-23 2,876,691,960 -60,000 352 96.0122 2,996,173,330 2016-04-30
118 2016-05-12 2,876,751,960 56,000 352 96.0142 2,996,173,330 2016-04-30
119 2016-04-14 2,876,695,960 -56,000 349 96.0123 2,996,173,330 2016-03-31
120 2016-04-13 2,876,751,960 -104,060,000 350 96.0142 2,996,173,330 2016-03-31
121 2016-03-07 2,980,811,960 -100 350 99.4873 2,996,173,330 2016-02-29
122 2015-12-31 2,980,812,060 400 353 99.4873 2,996,173,330 2015-12-31
123 2015-12-11 2,980,811,660 -40 348 99.4873 2,996,173,330 2015-11-30
124 2015-12-08 2,980,811,700 -100,000 347 99.4873 2,996,173,330 2015-11-30
125 2015-08-18 2,980,911,700 600,000 351 99.4906 2,996,173,330 2015-07-31
126 2015-07-30 2,980,311,700 10,000 353 99.4706 2,996,173,330 2015-06-30
127 2015-07-21 2,980,301,700 1,500 353 99.4703 2,996,173,330 2015-06-30
128 2015-07-09 2,980,300,200 7,534,461 353 99.4702 2,996,173,330 2015-06-30
129 2015-06-15 2,972,765,739 -100 353 99.2188 2,996,173,330 2015-05-31
130 2015-06-11 2,972,765,839 1,000 353 99.2188 2,996,173,330 2015-05-31
131 2015-05-18 2,972,764,839 5,000 352 99.2187 2,996,173,330 2015-04-30
132 2015-05-12 2,972,759,839 28,000,000 351 99.2186 2,996,173,330 2015-04-30
133 2015-05-07 2,944,759,839 500 352 98.2840 2,996,173,330 2015-04-30
134 2015-04-29 2,944,759,339 -10,000 347 98.2840 2,996,173,330 2015-03-31
135 2015-04-23 2,944,769,339 700 348 98.2843 2,996,173,330 2015-03-31
136 2015-04-22 2,944,768,639 -800 346 98.2843 2,996,173,330 2015-03-31
137 2015-04-20 2,944,769,439 40,000 351 98.2843 2,996,173,330 2015-03-31
138 2015-04-16 2,944,729,439 -110,000 349 98.2830 2,996,173,330 2015-03-31
139 2015-04-15 2,944,839,439 120,000 353 98.2867 2,996,173,330 2015-03-31
140 2015-04-14 2,944,719,439 360,583 352 98.2827 2,996,173,330 2015-03-31
141 2015-03-31 2,944,358,856 40,000 347 98.2706 2,996,173,330 2015-03-31
142 2015-03-30 2,944,318,856 28,000,000 350 98.2693 2,996,173,330 2015-02-28
143 2015-03-11 2,916,318,856 -10,000 343 97.3348 2,996,173,330 2015-02-28
144 2015-03-10 2,916,328,856 -700 343 97.3351 2,996,173,330 2015-02-28
145 2015-02-25 2,916,329,556 20,000,000 343 97.3351 2,996,173,330 2015-02-03
146 2015-02-23 2,896,329,556 -1,000 343 96.6676 2,996,173,330 2015-02-03
147 2015-02-06 2,896,330,556 502,200 344 96.6677 2,996,173,330 2015-02-03
148 2015-02-04 2,895,828,356 148,678,145 347 96.6509 2,996,173,330 2015-02-03
149 2015-02-03 2,747,150,211 1,295,095,748 348 91.6886 2,996,173,330 2015-02-03
150 2015-01-28 1,452,054,463 -60 341 96.9273 1,498,086,665 2014-12-31
151 2015-01-21 1,452,054,523 -600 340 96.9273 1,498,086,665 2014-12-31
152 2015-01-20 1,452,055,123 20,500,000 339 96.9273 1,498,086,665 2014-12-31
153 2015-01-12 1,431,555,123 50,500 342 95.5589 1,498,086,665 2014-12-31
154 2014-12-31 1,431,504,623 14,000,000 348 95.5555 1,498,086,665 2014-12-31
155 2014-12-23 1,417,504,623 1,200 346 94.6210 1,498,086,665 2014-11-30
156 2014-12-18 1,417,503,423 700,000 347 94.6209 1,498,086,665 2014-11-30
157 2014-12-04 1,416,803,423 300,000 348 94.5742 1,498,086,665 2014-11-30
158 2014-11-21 1,416,503,423 6,000,000 346 94.5542 1,498,086,665 2014-11-19
159 2014-11-20 1,410,503,423 -350 347 94.1537 1,498,086,665 2014-11-19
160 2014-11-19 1,410,503,773 500 346 94.1537 1,498,086,665 2014-11-19
161 2014-11-06 1,410,503,273 -20,000 346 99.1018 1,423,286,665 2014-10-31
162 2014-11-04 1,410,523,273 -40,000 347 99.1032 1,423,286,665 2014-10-31
163 2014-09-22 1,410,563,273 -10,000 354 99.1061 1,423,286,665 2014-08-31
164 2014-08-27 1,410,573,273 -500 351 99.1068 1,423,286,665 2014-07-31
165 2014-08-25 1,410,573,773 -500 351 99.1068 1,423,286,665 2014-07-31
166 2014-08-22 1,410,574,273 -1,000 351 99.1068 1,423,286,665 2014-07-31
167 2014-07-25 1,410,575,273 15,000,000 351 99.1069 1,423,286,665 2014-06-30
168 2014-06-26 1,395,575,273 20,000,000 354 98.0530 1,423,286,665 2014-05-31
169 2014-06-23 1,375,575,273 44,000,000 354 96.6478 1,423,286,665 2014-05-31
170 2014-06-20 1,331,575,273 169,385,540 353 93.5564 1,423,286,665 2014-05-31
171 2014-06-16 1,162,189,733 146,000,000 351 81.6554 1,423,286,665 2014-05-31
172 2014-06-11 1,016,189,733 74,000,000 351 71.3974 1,423,286,665 2014-05-31
173 2014-06-05 942,189,733 214,286,665 352 66.1982 1,423,286,665 2014-05-31
174 2014-02-25 727,903,068 -500,007 354 66.1730 1,100,000,000 2014-01-31
175 2014-01-30 728,403,075 -500 355 66.2185 1,100,000,000 2013-12-31
176 2014-01-10 728,403,575 -100 353 66.2185 1,100,000,000 2013-12-31
177 2013-12-30 728,403,675 760 353 66.2185 1,100,000,000 2013-11-30
178 2013-11-21 728,402,915 2,500 357 66.2184 1,100,000,000 2013-10-31
179 2013-11-20 728,400,415 1,000 352 66.2182 1,100,000,000 2013-10-31
180 2013-11-07 728,399,415 -500 353 66.2181 1,100,000,000 2013-10-31
181 2013-11-06 728,399,915 -2,500 354 66.2182 1,100,000,000 2013-10-31
182 2013-11-05 728,402,415 -48,500 355 66.2184 1,100,000,000 2013-10-31
183 2013-09-25 728,450,915 20,000,000 355 66.2228 1,100,000,000 2013-09-13
184 2013-09-23 708,450,915 1,500 355 64.4046 1,100,000,000 2013-09-13
185 2013-08-12 708,449,415 44,000,000 354 76.1271 930,614,460 2013-08-08
186 2013-07-31 664,449,415 -100 357 75.4529 880,614,460 2013-07-31
187 2013-06-04 664,449,515 -100 355 75.4529 880,614,460 2013-05-31
188 2013-05-29 664,449,615 -200 356 75.4530 880,614,460 2013-04-30
189 2013-05-28 664,449,815 2,617,500 356 75.4530 880,614,460 2013-04-30
190 2013-05-27 661,832,315 -250,000 358 75.1557 880,614,460 2013-04-30
191 2013-05-21 662,082,315 -70,000 358 75.1841 880,614,460 2013-04-30
192 2013-05-14 662,152,315 40,000 359 75.1921 880,614,460 2013-04-30
193 2013-05-13 662,112,315 -340,000 359 75.1875 880,614,460 2013-04-30
194 2013-05-10 662,452,315 -408,000 357 75.2261 880,614,460 2013-04-30
195 2013-05-09 662,860,315 -1,244,400 359 75.2725 880,614,460 2013-04-30
196 2013-05-08 664,104,715 -85,600 359 75.4138 880,614,460 2013-04-30
197 2013-05-07 664,190,315 -308,500 360 75.4235 880,614,460 2013-04-30
198 2013-05-06 664,498,815 664,498,815 360 75.4585 880,614,460 2013-04-30
199 2013-04-19 0 -13,289,976,318 0 0.0000 880,614,460 2013-04-18
200 2013-04-05 13,289,976,318 -10,000 369 77.4402 17,161,599,999 2013-03-31
201 2013-03-26 13,289,986,318 -4,000 372 77.4403 17,161,599,999 2013-03-06
202 2013-03-14 13,289,990,318 55,000,000 371 77.4403 17,161,599,999 2013-03-06
203 2013-02-15 13,234,990,318 800,000,000 373 98.9044 13,381,599,999 2013-01-31
204 2013-01-24 12,434,990,318 -2,000 371 92.9260 13,381,599,999 2013-01-03
205 2012-12-13 12,434,992,318 703,709,264 373 98.8347 12,581,599,999 2012-11-30
206 2012-12-12 11,731,283,054 -14,000 374 93.2416 12,581,599,999 2012-11-30
207 2012-11-27 11,731,297,054 1,315,814,220 373 93.2417 12,581,599,999 2012-10-31
208 2012-11-21 10,415,482,834 259,996,516 373 82.7835 12,581,599,999 2012-10-31
209 2012-11-19 10,155,486,318 -8,000 369 80.7170 12,581,599,999 2012-10-31
210 2012-10-24 10,155,494,318 5,200,000,000 368 80.7170 12,581,599,999 2012-10-22
211 2012-10-05 4,955,494,318 -400 367 96.5632 5,131,866,666 2012-09-30
212 2012-09-24 4,955,494,718 -4,000 367 96.5632 5,131,866,666 2012-08-31
213 2012-08-23 4,955,498,718 -12,000 370 96.7478 5,122,079,999 2012-07-31
214 2012-08-07 4,955,510,718 28,080,000 369 96.7480 5,122,079,999 2012-07-31
215 2012-07-30 4,927,430,718 -28,000 369 96.1998 5,122,079,999 2012-07-23
216 2012-06-26 4,927,458,718 20,000,000 369 96.7306 5,093,999,999 2012-05-31
217 2012-06-14 4,907,458,718 7,000,000 368 96.3380 5,093,999,999 2012-05-31
218 2012-06-11 4,900,458,718 -200 368 96.2006 5,093,999,999 2012-05-31
219 2012-05-31 4,900,458,918 -10,000 368 96.2006 5,093,999,999 2012-05-31
220 2012-05-21 4,900,468,918 -20,000,000 369 96.2008 5,093,999,999 2012-04-30
221 2012-05-15 4,920,468,918 200,000,000 369 96.5934 5,093,999,999 2012-04-30
222 2012-04-26 4,720,468,918 10,000,000 369 92.6672 5,093,999,999 2012-04-02
223 2012-04-20 4,710,468,918 10,000,000 369 92.4709 5,093,999,999 2012-04-02
224 2012-04-17 4,700,468,918 10,000,000 369 92.2746 5,093,999,999 2012-04-02
225 2012-04-13 4,690,468,918 5,500,000 369 92.0783 5,093,999,999 2012-04-02
226 2012-03-29 4,684,968,918 600,000,000 367 92.8820 5,043,999,999 2012-03-19
227 2012-03-23 4,084,968,918 -20,000 367 80.9867 5,043,999,999 2012-03-19
228 2012-03-21 4,084,988,918 10,020,000 367 80.9871 5,043,999,999 2012-03-19
229 2012-03-13 4,074,968,918 10,000,000 367 96.0172 4,243,999,999 2012-02-29
230 2012-03-09 4,064,968,918 10,000,000 367 95.7815 4,243,999,999 2012-02-29
231 2012-03-01 4,054,968,918 10,000,000 366 95.5459 4,243,999,999 2012-02-29
232 2012-02-29 4,044,968,918 10,000,000 366 95.3103 4,243,999,999 2012-02-29
233 2012-02-08 4,034,968,918 -20,000 367 96.2081 4,193,999,999 2012-01-31
234 2012-01-19 4,034,988,918 20,000 370 96.2086 4,193,999,999 2011-12-31
235 2011-12-05 4,034,968,918 14,000 367 96.2081 4,193,999,999 2011-11-30
236 2011-11-22 4,034,954,918 10,000 368 96.2078 4,193,999,999 2011-10-31
237 2011-10-12 4,034,944,918 5,000,000 366 96.2076 4,193,999,999 2011-09-30
238 2011-10-04 4,029,944,918 -2,000 365 96.0883 4,193,999,999 2011-09-30
239 2011-10-03 4,029,946,918 -14,000 365 96.0884 4,193,999,999 2011-09-30
240 2011-09-12 4,029,960,918 200,000 367 96.0887 4,193,999,999 2011-08-31
241 2011-07-25 4,029,760,918 10,000 370 96.0840 4,193,999,999 2011-06-30
242 2011-07-04 4,029,750,918 2,490,000 369 96.0837 4,193,999,999 2011-06-30
243 2011-06-24 4,027,260,918 -200,000 367 96.0243 4,193,999,999 2011-05-31
244 2011-05-31 4,027,460,918 -36,000 366 96.0291 4,193,999,999 2011-05-31
245 2011-05-23 4,027,496,918 2,000 366 96.0300 4,193,999,999 2011-04-30
246 2011-05-04 4,027,494,918 10,000 364 96.0299 4,193,999,999 2011-04-30
247 2011-04-18 4,027,484,918 -10,000 366 96.0297 4,193,999,999 2011-03-31
248 2011-04-13 4,027,494,918 50,000 365 96.0299 4,193,999,999 2011-03-31
249 2011-04-07 4,027,444,918 -40,000 366 96.0287 4,193,999,999 2011-03-31
250 2011-04-06 4,027,484,918 -50,000 365 96.0297 4,193,999,999 2011-03-31
251 2011-01-05 4,027,534,918 6,000 360 96.0309 4,193,999,999 2010-12-31
252 2010-12-13 4,027,528,918 50,000 360 96.0307 4,193,999,999 2010-11-30
253 2010-11-25 4,027,478,918 1,200,000,000 362 96.0295 4,193,999,999 2010-10-31
254 2010-11-10 2,827,478,918 10,000 361 67.4172 4,193,999,999 2010-10-31
255 2010-11-01 2,827,468,918 -6,000 361 67.4170 4,193,999,999 2010-10-31
256 2010-10-27 2,827,474,918 113,334,000 362 67.4171 4,193,999,999 2010-09-30
257 2010-10-25 2,714,140,918 60,000 361 64.7149 4,193,999,999 2010-09-30
258 2010-10-22 2,714,080,918 -3,868,000 362 64.7134 4,193,999,999 2010-09-30
259 2010-10-20 2,717,948,918 -60,000 361 64.8056 4,193,999,999 2010-09-30
260 2010-10-14 2,718,008,918 -2,000 361 64.8071 4,193,999,999 2010-09-30
261 2010-08-25 2,718,010,918 -4,000 366 90.7819 2,993,999,999 2010-07-31
262 2010-07-14 2,718,014,918 145,000,000 368 90.7821 2,993,999,999 2010-06-30
263 2010-05-24 2,573,014,918 350,000 365 85.9390 2,993,999,999 2010-04-30
264 2010-02-11 2,572,664,918 2,000 369 85.9274 2,993,999,999 2010-01-31
265 2010-01-15 2,572,662,918 442,000,000 365 85.9273 2,993,999,999 2009-12-31
266 2010-01-04 2,130,662,918 20,000,000 362 71.1644 2,993,999,999 2009-12-31
267 2009-12-22 2,110,662,918 15,000,000 358 82.7062 2,551,999,999 2009-12-04
268 2009-12-10 2,095,662,918 252,788,336 359 82.1185 2,551,999,999 2009-12-04
269 2009-12-04 1,842,874,582 130,000,000 358 72.2130 2,551,999,999 2009-12-04
270 2009-12-01 1,712,874,582 -2,000 359 71.3103 2,401,999,999 2009-11-30
271 2009-11-18 1,712,876,582 20,000 356 71.3104 2,401,999,999 2009-10-31
272 2009-11-11 1,712,856,582 -26,000 356 71.3096 2,401,999,999 2009-10-31
273 2009-11-10 1,712,882,582 18,000,000 356 71.3107 2,401,999,999 2009-10-31
274 2009-10-15 1,694,882,582 20,000,000 359 70.5613 2,401,999,999 2009-09-30
275 2009-09-25 1,674,882,582 -10,000 359 69.7287 2,401,999,999 2009-08-31
276 2009-08-28 1,674,892,582 4,000 358 69.7291 2,401,999,999 2009-07-31
277 2009-07-14 1,674,888,582 7,000,000 360 69.7289 2,401,999,999 2009-06-30
278 2009-06-16 1,667,888,582 60,000,000 360 69.4375 2,401,999,999 2009-05-31
279 2009-06-04 1,607,888,582 50,000,000 359 66.9396 2,401,999,999 2009-05-31
280 2009-06-03 1,557,888,582 4,000 359 64.8580 2,401,999,999 2009-05-31
281 2009-06-02 1,557,884,582 4,000 358 64.8578 2,401,999,999 2009-05-31
282 2009-06-01 1,557,880,582 30,000,000 358 64.8576 2,401,999,999 2009-05-31
283 2009-05-26 1,527,880,582 50,000 358 63.6087 2,401,999,999 2009-04-30
284 2009-05-14 1,527,830,582 -400,000 355 63.6066 2,401,999,999 2009-04-30
285 2009-05-13 1,528,230,582 -58,000 355 63.6233 2,401,999,999 2009-04-30
286 2009-02-26 1,528,288,582 10,000 355 63.6257 2,401,999,999 2009-01-31
287 2009-02-20 1,528,278,582 -10,000 355 63.6253 2,401,999,999 2009-01-31
288 2009-01-22 1,528,288,582 40,000,000 357 63.6257 2,401,999,999 2008-12-31
289 2008-12-17 1,488,288,582 15,000,000 358 61.9604 2,401,999,999 2008-11-30
290 2008-11-21 1,473,288,582 80,000 356 61.3359 2,401,999,999 2008-09-30
291 2008-10-30 1,473,208,582 -80,000 353 61.3326 2,401,999,999 2008-09-30
292 2008-10-28 1,473,288,582 -20,000 354 61.3359 2,401,999,999 2008-09-30
293 2008-10-27 1,473,308,582 12,000 354 61.3367 2,401,999,999 2008-09-30
294 2008-10-22 1,473,296,582 -10,000 354 61.3362 2,401,999,999 2008-09-30
295 2008-10-21 1,473,306,582 -50,000 354 61.3367 2,401,999,999 2008-09-30
296 2008-10-03 1,473,356,582 -800 350 61.3387 2,401,999,999 2008-09-30
297 2008-09-25 1,473,357,382 -100,000 349 61.3388 2,401,999,999 2008-08-31
298 2008-09-24 1,473,457,382 -8,000 349 61.3429 2,401,999,999 2008-08-31
299 2008-09-11 1,473,465,382 26,000 349 61.3433 2,401,999,999 2008-08-31
300 2008-09-08 1,473,439,382 -6,000 349 61.3422 2,401,999,999 2008-08-31
301 2008-09-01 1,473,445,382 -20,000 350 61.3424 2,401,999,999 2008-08-31
302 2008-08-28 1,473,465,382 6,000 350 61.3433 2,401,999,999 2008-07-31
303 2008-07-24 1,473,459,382 66,666,000 350 61.3430 2,401,999,999 2008-06-30
304 2008-07-23 1,406,793,382 60,000 350 58.5676 2,401,999,999 2008-06-30
305 2008-07-11 1,406,733,382 167,211,664 351 58.5651 2,401,999,999 2008-06-30
306 2008-07-07 1,239,521,718 110,000,000 352 51.6037 2,401,999,999 2008-06-30
307 2008-06-18 1,129,521,718 10,000 352 47.0242 2,401,999,999 2008-05-31
308 2008-06-16 1,129,511,718 -10,000 351 47.0238 2,401,999,999 2008-05-31
309 2008-05-20 1,129,521,718 100,000,000 351 72.7785 1,551,999,999 2008-04-30
310 2008-05-19 1,029,521,718 -6,992 351 66.3352 1,551,999,999 2008-04-30
311 2008-05-15 1,029,528,710 10,000,000 351 66.3356 1,551,999,999 2008-04-30
312 2008-04-28 1,019,528,710 19,984 353 65.6913 1,551,999,999 2008-03-31
313 2008-04-01 1,019,508,726 80,000 353 65.6900 1,551,999,999 2008-03-31
314 2008-03-27 1,019,428,726 1,000 353 65.6848 1,551,999,999 2008-02-29
315 2008-03-19 1,019,427,726 -13,984 353 65.6848 1,551,999,999 2008-02-29
316 2008-01-21 1,019,441,710 -2,000 348 65.6857 1,551,999,999 2007-12-31
317 2008-01-18 1,019,443,710 -12,000 348 65.6858 1,551,999,999 2007-12-31
318 2008-01-16 1,019,455,710 10,000,000 347 65.6866 1,551,999,999 2007-12-31
319 2007-12-11 1,009,455,710 50,000 346 65.0422 1,551,999,999 2007-11-30
320 2007-12-07 1,009,405,710 4,000 346 65.0390 1,551,999,999 2007-11-30
321 2007-12-06 1,009,401,710 8,000 345 65.0388 1,551,999,999 2007-11-30
322 2007-11-28 1,009,393,710 4,000 347 69.9996 1,441,999,999 2007-10-31
323 2007-11-21 1,009,389,710 10,000,000 348 69.9993 1,441,999,999 2007-10-31
324 2007-11-15 999,389,710 40,000,000 347 69.3058 1,441,999,999 2007-10-31
325 2007-11-09 959,389,710 4,000 348 66.5319 1,441,999,999 2007-10-31
326 2007-11-08 959,385,710 2,000 348 66.5316 1,441,999,999 2007-10-31
327 2007-11-07 959,383,710 10,000,000 348 66.5315 1,441,999,999 2007-10-31
328 2007-11-06 949,383,710 8,000 348 65.8380 1,441,999,999 2007-10-31
329 2007-11-05 949,375,710 20,000,000 348 65.8374 1,441,999,999 2007-10-31
330 2007-11-02 929,375,710 14,000,000 347 64.4505 1,441,999,999 2007-10-31
331 2007-11-01 915,375,710 8,000,000 346 63.4796 1,441,999,999 2007-10-31
332 2007-10-31 907,375,710 50,000,000 345 62.9248 1,441,999,999 2007-10-31
333 2007-10-29 857,375,710 -2,000 342 77.3805 1,107,999,999 2007-09-30
334 2007-10-24 857,377,710 150,400 343 77.3807 1,107,999,999 2007-09-30
335 2007-10-23 857,227,310 -24,400 343 77.3671 1,107,999,999 2007-09-30
336 2007-10-22 857,251,710 -4,000 343 77.3693 1,107,999,999 2007-09-30
337 2007-10-18 857,255,710 20,000 344 77.3696 1,107,999,999 2007-09-30
338 2007-10-15 857,235,710 2,000,000 345 77.3678 1,107,999,999 2007-09-30
339 2007-10-09 855,235,710 20,000 350 77.1873 1,107,999,999 2007-09-30
340 2007-09-27 855,215,710 20,000 352 77.1855 1,107,999,999 2007-08-31
341 2007-09-19 855,195,710 -30,000 353 77.1837 1,107,999,999 2007-08-31
342 2007-09-13 855,225,710 20,000 355 77.1864 1,107,999,999 2007-08-31
343 2007-09-12 855,205,710 40,022,000 353 77.1846 1,107,999,999 2007-08-31
344 2007-09-05 815,183,710 39,920,000 354 73.5725 1,107,999,999 2007-08-31
345 2007-08-08 775,263,710 3,988,000 349 76.1556 1,017,999,999 2007-07-31
346 2007-08-03 771,275,710 10,000 349 75.7638 1,017,999,999 2007-07-31
347 2007-07-25 771,265,710 -10,000 350 94.9835 811,999,999 2007-05-31
348 2007-07-18 771,275,710 20,000 350 94.9847 811,999,999 2007-05-31
349 2007-07-17 771,255,710 30,000,000 352 94.9822 811,999,999 2007-05-31
350 2007-07-16 741,255,710 124,014,916 353 91.2876 811,999,999 2007-05-31
351 2007-07-11 617,240,794 427,800 353 76.0149 811,999,999 2007-05-31
352 2007-07-09 616,812,994 26,010,000 353 75.9622 811,999,999 2007-05-31
353 2007-07-05 590,802,994 10,000 354 72.7590 811,999,999 2007-05-31
354 2007-06-29 590,792,994 4,800 355 72.7578 811,999,999 2007-05-31

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