China Shuifa Singyes Energy Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00750  2009-01-13    
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 2025-09-05 2,336,308,251 2,400 222 92.6709 2,521,081,780 2025-06-30
2 2025-08-11 2,336,305,851 -21,600 224 92.6708 2,521,081,780 2025-06-30
3 2025-05-29 2,336,327,451 70,000 227 92.6716 2,521,081,780 2025-04-30
4 2025-05-12 2,336,257,451 -70,000 227 92.6688 2,521,081,780 2025-04-30
5 2025-04-29 2,336,327,451 56,354 227 92.6716 2,521,081,780 2025-03-31
6 2025-04-01 2,336,271,097 -56,354 228 92.6694 2,521,081,780 2025-03-31
7 2025-03-26 2,336,327,451 -4,000 228 92.6716 2,521,081,780 2025-02-28
8 2025-02-25 2,336,331,451 56,000 230 92.6718 2,521,081,780 2025-01-31
9 2024-10-29 2,336,275,451 100,000 234 92.6696 2,521,081,780 2024-09-30
10 2024-10-24 2,336,175,451 2,917 234 92.6656 2,521,081,780 2024-09-30
11 2024-10-17 2,336,172,534 -2,917 233 92.6655 2,521,081,780 2024-09-30
12 2024-10-10 2,336,175,451 22,642 233 92.6656 2,521,081,780 2024-09-30
13 2024-10-04 2,336,152,809 1,000 233 92.6647 2,521,081,780 2024-09-30
14 2024-09-17 2,336,151,809 -100,000 233 92.6647 2,521,081,780 2024-08-31
15 2024-08-30 2,336,251,809 10,000 233 92.6686 2,521,081,780 2024-07-31
16 2024-08-08 2,336,241,809 -10,000 234 92.6682 2,521,081,780 2024-07-31
17 2024-08-06 2,336,251,809 -40,000 234 92.6686 2,521,081,780 2024-07-31
18 2024-04-26 2,336,291,809 -56,000 240 92.6702 2,521,081,780 2024-03-31
19 2023-08-08 2,336,347,809 1,200 253 92.6724 2,521,081,780 2023-07-31
20 2023-06-29 2,336,346,609 2,400 254 92.6724 2,521,081,780 2023-05-31
21 2023-05-08 2,336,344,209 5,000 257 92.6723 2,521,081,780 2023-04-30
22 2023-03-02 2,336,339,209 -16,000 257 92.6721 2,521,081,780 2023-02-28
23 2023-02-27 2,336,355,209 -200 257 92.6727 2,521,081,780 2023-01-31
24 2023-01-12 2,336,355,409 -5,000 260 92.6727 2,521,081,780 2022-12-31
25 2022-12-21 2,336,360,409 100,000 260 92.6729 2,521,081,780 2022-11-30
26 2022-11-11 2,336,260,409 -100,000 262 92.6690 2,521,081,780 2022-10-31
27 2022-09-23 2,336,360,409 -10,000 268 92.6729 2,521,081,780 2022-08-31
28 2022-08-29 2,336,370,409 15,000 267 92.6733 2,521,081,780 2022-07-31
29 2022-08-05 2,336,355,409 500,000 266 92.6727 2,521,081,780 2022-07-31
30 2022-08-02 2,335,855,409 -500,000 267 92.6529 2,521,081,780 2022-07-31
31 2022-07-25 2,336,355,409 500,000 269 92.6727 2,521,081,780 2022-06-30
32 2022-07-19 2,335,855,409 -1,000 268 92.6529 2,521,081,780 2022-06-30
33 2022-06-07 2,335,856,409 10,000 274 92.6529 2,521,081,780 2022-05-31
34 2022-05-25 2,335,846,409 -500,000 274 92.6525 2,521,081,780 2022-04-30
35 2022-05-18 2,336,346,409 1,000 274 92.6724 2,521,081,780 2022-04-30
36 2022-05-03 2,336,345,409 -10,000 273 92.6723 2,521,081,780 2022-04-30
37 2021-09-02 2,336,355,409 5,000 262 92.6727 2,521,081,780 2021-08-31
38 2021-07-21 2,336,350,409 -5,000 260 92.6725 2,521,081,780 2021-06-30
39 2021-07-14 2,336,355,409 20,000 255 92.6727 2,521,081,780 2021-06-30
40 2021-06-01 2,336,335,409 -20,000 253 92.6719 2,521,081,780 2021-05-31
41 2021-04-20 2,336,355,409 1,687,008,585 255 92.6727 2,521,081,780 2021-03-31
42 2021-02-19 649,346,824 1,545,000 265 25.7567 2,521,081,780 2021-01-31
43 2021-02-10 647,801,824 30,000 262 25.6954 2,521,081,780 2021-01-31
44 2020-12-11 647,771,824 23,000 251 25.6942 2,521,081,780 2020-11-30
45 2020-12-09 647,748,824 -30,000 252 25.6933 2,521,081,780 2020-11-30
46 2020-11-26 647,778,824 3,232 251 25.6945 2,521,081,780 2020-10-31
47 2020-11-06 647,775,592 -23,000 249 25.6944 2,521,081,780 2020-10-31
48 2020-10-06 647,798,592 20,000 249 25.6953 2,521,081,780 2020-09-30
49 2020-09-29 647,778,592 2,917 250 25.6945 2,521,081,780 2020-08-31
50 2020-09-08 647,775,675 -20,000 254 25.6944 2,521,081,780 2020-08-31
51 2020-08-27 647,795,675 10,000 257 25.6951 2,521,081,780 2020-07-31
52 2020-08-26 647,785,675 2,400 257 25.6948 2,521,081,780 2020-07-31
53 2020-06-03 647,783,275 20,000 263 25.6947 2,521,081,780 2020-05-31
54 2020-06-02 647,763,275 30,000 263 25.6939 2,521,081,780 2020-05-31
55 2020-03-25 647,733,275 10,000 269 25.6927 2,521,081,780 2020-02-29
56 2020-03-16 647,723,275 -60,000 268 25.6923 2,521,081,780 2020-02-29
57 2020-02-20 647,783,275 -10,000 274 25.6947 2,521,081,780 2020-01-31
58 2020-02-17 647,793,275 2,880 273 25.6951 2,521,081,780 2020-01-31
59 2020-02-04 647,790,395 2,400 266 25.6949 2,521,081,780 2020-01-31
60 2020-01-30 647,787,995 -10,000 268 25.6948 2,521,081,780 2019-12-31
61 2020-01-21 647,797,995 20,000 270 25.6952 2,521,081,780 2019-12-31
62 2019-12-06 647,777,995 6,000 274 25.6944 2,521,081,780 2019-11-30
63 2019-12-05 647,771,995 -20,000 274 25.6942 2,521,081,780 2019-11-30
64 2019-11-27 647,791,995 4,800 273 77.6661 834,073,195 2019-10-31
65 2019-09-24 647,787,195 -7,000 279 77.6655 834,073,195 2019-08-31
66 2019-07-19 647,794,195 -1,200 285 77.6663 834,073,195 2019-06-30
67 2019-07-11 647,795,395 -20,000 285 77.6665 834,073,195 2019-06-30
68 2019-06-17 647,815,395 -1,545,000 286 77.6689 834,073,195 2019-05-31
69 2019-06-11 649,360,395 -755,472 286 77.8541 834,073,195 2019-05-31
70 2019-05-29 650,115,867 -4,000 285 77.9447 834,073,195 2019-04-30
71 2019-04-30 650,119,867 12,000 286 77.9452 834,073,195 2019-04-30
72 2019-03-28 650,107,867 10,000 287 77.9437 834,073,195 2019-02-28
73 2019-03-15 650,097,867 -1,638,000 286 77.9425 834,073,195 2019-02-28
74 2019-03-13 651,735,867 -11,400,000 286 78.1389 834,073,195 2019-02-28
75 2019-03-06 663,135,867 -36,605,000 291 79.5057 834,073,195 2019-02-28
76 2019-02-27 699,740,867 -15,000 291 83.8944 834,073,195 2019-01-31
77 2019-02-21 699,755,867 -39,332,000 297 83.8962 834,073,195 2019-01-31
78 2019-02-18 739,087,867 -3,758,000 297 88.6119 834,073,195 2019-01-31
79 2019-02-15 742,845,867 -2,105,000 300 89.0624 834,073,195 2019-01-31
80 2019-02-14 744,950,867 -82,800,000 297 89.3148 834,073,195 2019-01-31
81 2019-01-31 827,750,867 3,000 302 99.2420 834,073,195 2019-01-31
82 2019-01-24 827,747,867 24,000 262 99.2416 834,073,195 2018-12-31
83 2019-01-23 827,723,867 528,000 263 99.2388 834,073,195 2018-12-31
84 2019-01-10 827,195,867 -1,862,000 263 99.1755 834,073,195 2018-12-31
85 2019-01-09 829,057,867 -10,000 263 99.3987 834,073,195 2018-12-31
86 2018-11-26 829,067,867 -4,000,000 264 99.3999 834,073,195 2018-10-31
87 2018-09-26 833,067,867 2,400 263 99.8795 834,073,195 2018-08-31
88 2018-09-17 833,065,467 20,000 265 99.8792 834,073,195 2018-08-31
89 2018-09-04 833,045,467 -20,000 266 99.8768 834,073,195 2018-08-31
90 2018-08-06 833,065,467 -100,000 264 99.8792 834,073,195 2018-07-31
91 2018-08-01 833,165,467 6,000 265 99.8912 834,073,195 2018-07-31
92 2018-07-03 833,159,467 2,400 265 99.8904 834,073,195 2018-06-30
93 2018-06-26 833,157,067 -6,000 267 99.8902 834,073,195 2018-05-31
94 2018-05-25 833,163,067 2,000 267 99.8909 834,073,195 2018-04-30
95 2018-05-16 833,161,067 -1 266 99.8906 834,073,195 2018-04-30
96 2018-05-10 833,161,068 5,835 267 99.8906 834,073,195 2018-04-30
97 2018-05-07 833,155,233 -20,000 266 99.8899 834,073,195 2018-04-30
98 2018-04-16 833,175,233 2,400 266 99.8923 834,073,195 2018-03-31
99 2018-04-12 833,172,833 -3,000 266 99.8921 834,073,195 2018-03-31
100 2018-04-06 833,175,833 30,000 267 99.8924 834,073,195 2018-03-31
101 2018-03-27 833,145,833 -19,725 267 99.8888 834,073,195 2018-02-28
102 2018-03-26 833,165,558 20,000 269 99.8912 834,073,195 2018-02-28
103 2018-03-05 833,145,558 -30,000 267 99.8888 834,073,195 2018-02-28
104 2018-01-26 833,175,558 2,400 270 99.8924 834,073,195 2017-12-31
105 2018-01-25 833,173,158 4,800 270 99.8921 834,073,195 2017-12-31
106 2018-01-12 833,168,358 2,880 274 99.8915 834,073,195 2017-12-31
107 2018-01-10 833,165,478 2,000 274 99.8912 834,073,195 2017-12-31
108 2018-01-05 833,163,478 30,000 276 99.8909 834,073,195 2017-12-31
109 2017-12-13 833,133,478 -30,000 281 99.8873 834,073,195 2017-11-30
110 2017-11-30 833,163,478 8,400 280 99.8909 834,073,195 2017-11-30
111 2017-11-09 833,155,078 -10,000 288 99.8899 834,073,195 2017-10-31
112 2017-10-27 833,165,078 8,000 286 99.8911 834,073,195 2017-09-30
113 2017-10-17 833,157,078 2,400 284 99.8902 834,073,195 2017-09-30
114 2017-10-10 833,154,678 -20,000 285 99.8899 834,073,195 2017-09-30
115 2017-09-13 833,174,678 1,000 283 99.8923 834,073,195 2017-08-31
116 2017-08-21 833,173,678 -3,000 282 99.8922 834,073,195 2017-07-31
117 2017-07-26 833,176,678 2,917 282 99.8925 834,073,195 2017-06-30
118 2017-07-12 833,173,761 10,000 284 99.8922 834,073,195 2017-06-30
119 2017-07-03 833,163,761 -1,000 283 99.8910 834,073,195 2017-06-30
120 2017-06-29 833,164,761 -2,000 284 99.8911 834,073,195 2017-05-31
121 2017-06-27 833,166,761 -1,000 284 99.8913 834,073,195 2017-05-31
122 2017-06-20 833,167,761 -10,000 283 99.8914 834,073,195 2017-05-31
123 2017-05-10 833,177,761 -11,000 284 99.8926 834,073,195 2017-04-30
124 2017-05-05 833,188,761 20,000 285 99.8940 834,073,195 2017-04-30
125 2017-05-04 833,168,761 -20,000 286 99.8916 834,073,195 2017-04-30
126 2017-04-05 833,188,761 -20,000 289 99.8940 834,073,195 2017-03-31
127 2017-03-01 833,208,761 2,400 279 99.8964 834,073,195 2017-02-28
128 2017-02-06 833,206,361 2,000 276 99.8961 834,073,195 2017-01-31
129 2017-01-04 833,204,361 -10,000 278 99.8958 834,073,195 2016-12-31
130 2016-12-22 833,214,361 7,200 275 99.8970 834,073,195 2016-11-30
131 2016-12-05 833,207,161 100 274 99.8962 834,073,195 2016-11-30
132 2016-08-26 833,207,061 6,287 282 99.8962 834,073,195 2016-07-31
133 2016-08-08 833,200,774 2,340 291 99.8954 834,073,195 2016-07-31
134 2016-07-26 833,198,434 27,423 297 99.8951 834,073,195 2016-07-19
135 2016-07-25 833,171,011 135,092 297 99.8918 834,073,195 2016-07-19
136 2016-07-22 833,035,919 39,491 295 99.8756 834,073,195 2016-07-19
137 2016-07-21 832,996,428 6,338,067 298 99.8709 834,073,195 2016-07-19
138 2016-07-20 826,658,361 2,798,542 294 99.1110 834,073,195 2016-07-19
139 2016-07-19 823,859,819 129,519,044 298 98.7755 834,073,195 2016-07-19
140 2016-07-13 694,340,775 1,000 292 99.8964 695,060,996 2016-06-30
141 2016-07-05 694,339,775 1,000 297 99.8962 695,060,996 2016-06-30
142 2016-06-15 694,338,775 -2,140 293 99.8961 695,060,996 2016-05-31
143 2016-06-14 694,340,915 -2,000 293 99.8964 695,060,996 2016-05-31
144 2016-06-13 694,342,915 -60 294 99.8967 695,060,996 2016-05-31
145 2016-06-10 694,342,975 -5 294 99.8967 695,060,996 2016-05-31
146 2016-06-08 694,342,980 -2,100 299 99.8967 695,060,996 2016-05-31
147 2016-06-07 694,345,080 -2,015 303 99.8970 695,060,996 2016-05-31
148 2016-05-30 694,347,095 47,000,000 299 99.8973 695,060,996 2016-04-30
149 2016-05-25 647,347,095 -10,000 298 93.1353 695,060,996 2016-04-30
150 2016-05-17 647,357,095 -10,000 299 93.1367 695,060,996 2016-04-30
151 2016-05-10 647,367,095 2,400 300 93.1382 695,060,996 2016-04-30
152 2016-04-15 647,364,695 -1,000 305 93.1378 695,060,996 2016-03-31
153 2016-04-08 647,365,695 7,000 300 93.1380 695,060,996 2016-03-31
154 2015-12-30 647,358,695 10,000 276 93.1383 695,050,996 2015-12-23
155 2015-12-22 647,348,695 40,000 279 93.1422 695,010,996 2015-11-30
156 2015-12-18 647,308,695 1,000 281 93.1365 695,010,996 2015-11-30
157 2015-12-11 647,307,695 -9,000 284 93.1363 695,010,996 2015-11-30
158 2015-11-17 647,316,695 20,000 285 93.1376 695,010,996 2015-10-31
159 2015-10-20 647,296,695 -10,000 268 93.1347 695,010,996 2015-09-30
160 2015-09-08 647,306,695 -1,369,000 272 93.0882 695,368,996 2015-09-01
161 2015-09-01 648,675,695 -3,000 269 93.2851 695,368,996 2015-09-01
162 2015-06-24 648,678,695 10,000 245 93.1501 696,379,996 2015-06-24
163 2015-06-15 648,668,695 10,000 244 93.1513 696,359,996 2015-06-10
164 2015-06-11 648,658,695 30,000 247 93.1499 696,359,996 2015-06-10
165 2015-06-09 648,628,695 10,000 245 93.1469 696,349,996 2015-05-31
166 2015-06-05 648,618,695 -1,000 239 93.1455 696,349,996 2015-05-31
167 2015-06-03 648,619,695 -7,200 238 93.1456 696,349,996 2015-05-31
168 2015-05-19 648,626,895 400 238 93.1467 696,349,996 2015-05-14
169 2015-05-14 648,626,495 10,000 236 93.1466 696,349,996 2015-05-14
170 2015-04-15 648,616,495 120,000 235 93.1626 696,219,996 2015-04-13
171 2015-04-14 648,496,495 400 237 93.1453 696,219,996 2015-04-13
172 2015-04-13 648,496,095 10,000 231 93.1453 696,219,996 2015-04-13
173 2015-04-08 648,486,095 -1,000 246 93.1452 696,209,996 2015-03-31
174 2015-03-04 648,487,095 10,000 231 93.1467 696,199,996 2015-02-28
175 2015-02-27 648,477,095 20,000 230 93.1452 696,199,996 2015-02-27
176 2015-02-09 648,457,095 50,000 229 93.1450 696,179,996 2015-02-09
177 2015-02-06 648,407,095 50,000 228 93.1512 696,079,996 2015-02-04
178 2015-02-04 648,357,095 200,000 228 93.1440 696,079,996 2015-02-04
179 2015-01-29 648,157,095 35,000,000 224 93.1421 695,879,996 2015-01-29
180 2015-01-28 613,157,095 24,000 225 88.1155 695,855,996 2015-01-26
181 2015-01-26 613,133,095 100,000 223 88.1121 695,855,996 2015-01-26
182 2015-01-21 613,033,095 100,000 223 88.1230 695,655,996 2015-01-20
183 2015-01-19 612,933,095 150,000 218 88.1277 695,505,996 2015-01-16
184 2015-01-15 612,783,095 50,000 219 88.1124 695,455,996 2015-01-13
185 2015-01-13 612,733,095 38,000 218 88.1052 695,455,996 2015-01-13
186 2015-01-12 612,695,095 22,000 225 88.1046 695,417,996 2015-01-12
187 2014-11-07 612,673,095 2,400 190 88.1042 695,395,996 2014-10-31
188 2014-10-23 612,670,695 4,000 194 88.1044 695,391,996 2014-10-09
189 2014-10-09 612,666,695 150,000 185 88.1038 695,391,996 2014-10-09
190 2014-09-12 612,516,695 270,000 190 88.1354 694,971,996 2014-09-11
191 2014-09-11 612,246,695 10,000 187 88.0966 694,971,996 2014-09-11
192 2014-09-10 612,236,695 464,000 185 88.0964 694,961,996 2014-09-10
193 2014-09-08 611,772,695 119,000 197 88.0872 694,507,996 2014-09-08
194 2014-08-27 611,653,695 44,000 187 88.0911 694,341,996 2014-07-31
195 2014-08-26 611,609,695 10,000 192 88.0848 694,341,996 2014-07-31
196 2014-07-10 611,599,695 100,000 189 88.0960 694,241,996 2014-07-02
197 2014-07-02 611,499,695 90,000 186 88.0816 694,241,996 2014-07-02
198 2014-06-27 611,409,695 50,000 192 88.0801 694,151,996 2014-06-27
199 2014-06-24 611,359,695 50,000 193 88.0792 694,101,996 2014-06-24
200 2014-06-13 611,309,695 50,000 202 88.0847 694,001,996 2014-05-31
201 2014-06-12 611,259,695 -20,000 201 88.0775 694,001,996 2014-05-31
202 2014-05-21 611,279,695 1,000 195 88.0804 694,001,996 2014-05-20
203 2014-05-19 611,278,695 20,000 195 88.0828 693,981,996 2014-04-30
204 2014-04-28 611,258,695 50,000 195 88.0799 693,981,996 2014-04-28
205 2014-04-03 611,208,695 150,000 184 88.0981 693,781,996 2014-03-31
206 2014-03-21 611,058,695 94,000 185 88.0765 693,781,996 2014-03-21
207 2014-03-20 610,964,695 120,000 186 88.0749 693,687,996 2014-03-20
208 2014-03-19 610,844,695 44,000 194 88.0784 693,523,996 2014-03-14
209 2014-03-14 610,800,695 24,000 191 88.0720 693,523,996 2014-03-14
210 2014-03-13 610,776,695 62,000 193 88.0716 693,499,996 2014-03-13
211 2014-03-11 610,714,695 190,400 192 88.0703 693,439,996 2014-03-11
212 2014-03-10 610,524,295 100,000 180 88.0667 693,251,996 2014-03-10
213 2014-03-07 610,424,295 332,400 178 88.0650 693,151,996 2014-03-07
214 2014-03-05 610,091,895 60,000 175 88.0590 692,821,996 2014-03-05
215 2014-02-25 610,031,895 62,000 182 88.0579 692,761,996 2014-02-25
216 2014-01-29 609,969,895 52,000 181 88.0569 692,699,996 2014-01-27
217 2014-01-27 609,917,895 75,000 180 88.0494 692,699,996 2014-01-27
218 2014-01-24 609,842,895 50,000 183 88.0481 692,624,996 2014-01-24
219 2014-01-21 609,792,895 448,000 181 88.1042 692,126,996 2014-01-20
220 2014-01-20 609,344,895 90,000 185 88.0395 692,126,996 2014-01-20
221 2014-01-17 609,254,895 24,000 190 88.0379 692,036,996 2014-01-17
222 2014-01-16 609,230,895 50,000 192 88.0375 692,012,996 2014-01-16
223 2014-01-15 609,180,895 54,000 194 88.0435 691,908,996 2014-01-09
224 2014-01-09 609,126,895 14,000 204 88.0357 691,908,996 2014-01-09
225 2014-01-08 609,112,895 70,000 210 88.0355 691,894,996 2014-01-08
226 2013-12-05 609,042,895 -15,000 200 88.0342 691,824,996 2013-12-02
227 2013-12-02 609,057,895 50,000 194 88.0364 691,824,996 2013-12-02
228 2013-11-19 609,007,895 50,000 196 93.4455 651,724,996 2013-11-15
229 2013-11-15 608,957,895 1,000,000 198 93.4379 651,724,996 2013-11-15
230 2013-11-12 607,957,895 60,000 193 93.4278 650,724,996 2013-11-12
231 2013-11-11 607,897,895 100,000 188 93.4272 650,664,996 2013-11-11
232 2013-11-08 607,797,895 130,000 189 93.4448 650,434,996 2013-11-08
233 2013-11-07 607,667,895 230,000 186 93.4579 650,204,996 2013-11-04
234 2013-11-04 607,437,895 100,000 199 93.4225 650,204,996 2013-11-04
235 2013-10-25 607,337,895 15,000 206 93.4237 650,089,996 2013-10-24
236 2013-10-24 607,322,895 10,000 207 93.4214 650,089,996 2013-10-24
237 2013-10-18 607,312,895 50,000 208 93.4284 650,029,996 2013-10-17
238 2013-10-17 607,262,895 5,000 206 93.4207 650,029,996 2013-10-17
239 2013-10-03 607,257,895 165,000 204 93.4207 650,024,996 2013-10-03
240 2013-10-02 607,092,895 50,000 209 93.4190 649,859,996 2013-10-02
241 2013-09-27 607,042,895 50,000 227 93.4185 649,809,996 2013-09-27
242 2013-09-09 606,992,895 51,000 231 93.4252 649,709,996 2013-08-31
243 2013-07-29 606,941,895 50,000 211 93.4174 649,709,996 2013-07-29
244 2013-07-26 606,891,895 60,000 208 93.4168 649,659,996 2013-07-26
245 2013-07-18 606,831,895 200,000 198 93.4162 649,599,996 2013-07-18
246 2013-07-17 606,631,895 50,000 207 93.4142 649,399,996 2013-07-17
247 2013-07-05 606,581,895 40,000 203 93.4137 649,349,996 2013-07-05
248 2013-07-04 606,541,895 50,000 204 93.4133 649,309,996 2013-07-04
249 2013-07-03 606,491,895 2,000 205 93.4128 649,259,996 2013-07-03
250 2013-06-27 606,489,895 4,000 208 93.4128 649,257,996 2013-06-27
251 2013-06-26 606,485,895 20,000 202 93.4127 649,253,996 2013-06-26
252 2013-06-20 606,465,895 18,000 204 93.4125 649,233,996 2013-06-20
253 2013-06-19 606,447,895 50,000 204 93.4170 649,183,996 2013-05-31
254 2013-06-07 606,397,895 -1,000 210 93.4092 649,183,996 2013-05-31
255 2013-05-23 606,398,895 100,000 192 93.4094 649,183,996 2013-05-23
256 2013-05-22 606,298,895 60,000 188 93.4170 649,023,996 2013-04-30
257 2013-04-29 606,238,895 10,000 225 93.4078 649,023,996 2013-04-29
258 2013-04-09 606,228,895 1,000 221 93.4077 649,013,996 2013-03-31
259 2013-04-08 606,227,895 -200,000 225 93.4075 649,013,996 2013-03-31
260 2013-03-28 606,427,895 200,000 239 93.4383 649,013,996 2013-03-28
261 2013-03-20 606,227,895 2,400 218 93.4363 648,813,996 2013-03-12
262 2013-03-18 606,225,495 400 218 93.4359 648,813,996 2013-03-12
263 2013-03-12 606,225,095 140,000 189 93.4359 648,813,996 2013-03-12
264 2013-03-11 606,085,095 212,000 189 93.4448 648,601,996 2013-03-11
265 2013-03-08 605,873,095 336,400 183 93.4323 648,461,996 2013-03-08
266 2013-03-07 605,536,695 503,600 184 93.4286 648,127,996 2013-03-07
267 2013-03-06 605,033,095 558,000 190 93.4221 647,633,996 2013-03-06
268 2013-03-05 604,475,095 20,000 193 93.4178 647,065,996 2013-02-28
269 2013-03-04 604,455,095 10,000 195 93.4148 647,065,996 2013-02-28
270 2013-02-26 604,445,095 100,000 201 93.4132 647,065,996 2013-02-26
271 2013-02-25 604,345,095 40,000 198 93.4180 646,925,996 2013-02-19
272 2013-02-19 604,305,095 50,000 191 93.4118 646,925,996 2013-02-19
273 2013-02-18 604,255,095 296,000 193 93.4110 646,877,996 2013-02-18
274 2013-02-14 603,959,095 50,000 190 93.4080 646,581,996 2013-02-14
275 2013-02-08 603,909,095 159,500 189 93.4075 646,531,996 2013-02-07
276 2013-02-07 603,749,595 136,000 188 93.3828 646,531,996 2013-02-07
277 2013-02-06 603,613,595 316,000 188 93.4044 646,236,496 2013-02-06
278 2013-02-05 603,297,595 930,000 189 93.4012 645,920,496 2013-02-05
279 2013-02-04 602,367,595 212,000 187 93.3917 644,990,496 2013-02-04
280 2013-02-01 602,155,595 508,000 185 93.3895 644,778,496 2013-02-01
281 2013-01-31 601,647,595 932,000 186 93.3843 644,270,496 2013-01-31
282 2013-01-30 600,715,595 6,500 188 93.3718 643,358,496 2013-01-30
283 2013-01-29 600,709,095 100,000 187 93.3718 643,351,996 2013-01-29
284 2013-01-28 600,609,095 280,000 191 93.3707 643,251,996 2013-01-28
285 2013-01-25 600,329,095 964,999 186 93.3678 642,971,996 2013-01-25
286 2013-01-24 599,364,096 1,311,000 185 93.3579 642,006,997 2013-01-24
287 2013-01-23 598,053,096 1,035,000 189 93.3443 640,695,997 2013-01-23
288 2013-01-22 597,018,096 650,000 191 93.3335 639,660,997 2013-01-22
289 2013-01-21 596,368,096 199,000 193 93.3267 639,010,997 2013-01-21
290 2013-01-18 596,169,096 1,090,000 191 93.3247 638,811,997 2013-01-18
291 2013-01-17 595,079,096 1,024,000 189 93.3132 637,721,997 2013-01-17
292 2013-01-16 594,055,096 305,000 189 93.3472 636,392,997 2013-01-11
293 2013-01-15 593,750,096 1,042,800 189 93.2993 636,392,997 2013-01-11
294 2013-01-14 592,707,296 945,000 191 93.1354 636,392,997 2013-01-11
295 2013-01-11 591,762,296 348,000 198 92.9869 636,392,997 2013-01-11
296 2013-01-10 591,414,296 124,000 201 93.0835 635,358,997 2013-01-10
297 2013-01-09 591,290,296 150,000 202 93.2026 634,413,997 2013-01-09
298 2013-01-08 591,140,296 426,000 194 93.2301 634,065,997 2013-01-08
299 2013-01-07 590,714,296 60,000 194 93.1811 633,941,997 2013-01-07
300 2013-01-04 590,654,296 168,000 190 93.1937 633,791,997 2013-01-04
301 2013-01-03 590,486,296 198,000 195 93.2269 633,385,997 2013-01-03
302 2013-01-02 590,288,296 98,000 190 93.2045 633,325,997 2013-01-02
303 2012-12-31 590,190,296 316,000 192 93.2137 633,157,997 2012-12-31
304 2012-12-28 589,874,296 1,000 192 93.1786 633,057,997 2012-12-28
305 2012-12-27 589,873,296 94,000 191 93.1928 632,959,997 2012-12-27
306 2012-12-21 589,779,296 192,400 188 93.2391 632,544,997 2012-12-20
307 2012-12-20 589,586,896 61,000 190 93.2087 632,544,997 2012-12-20
308 2012-12-19 589,525,896 90,000 188 93.2409 632,260,997 2012-12-18
309 2012-12-18 589,435,896 334,000 188 93.2267 632,260,997 2012-12-18
310 2012-12-17 589,101,896 66,000 189 93.1814 632,209,997 2012-12-17
311 2012-12-12 589,035,896 324,000 190 93.2417 631,729,997 2012-12-10
312 2012-12-11 588,711,896 360,000 189 93.1904 631,729,997 2012-12-10
313 2012-12-10 588,351,896 20,000 191 93.1334 631,729,997 2012-12-10
314 2012-12-07 588,331,896 80,000 191 93.1781 631,405,997 2012-12-07
315 2012-11-26 588,251,896 120,000 190 93.2333 630,945,997 2012-11-22
316 2012-11-14 588,131,896 7,999 189 93.2320 630,825,997 2012-11-12
317 2012-11-02 588,123,897 58,000 198 93.2319 630,817,998 2012-10-31
318 2012-10-08 588,065,897 1,000 204 93.2313 630,759,998 2012-09-30
319 2012-06-15 588,064,897 98,009,816 202 93.2312 630,759,998 2012-06-15
320 2012-06-11 490,055,081 2,000 199 93.2314 525,633,332 2012-05-31
321 2012-05-31 490,053,081 6,000 196 93.2310 525,633,332 2012-05-31
322 2012-05-15 490,047,081 3,000 198 93.2298 525,633,332 2012-04-30
323 2012-04-23 490,044,081 -70,000 201 93.2293 525,633,332 2012-03-31
324 2012-03-07 490,114,081 2,000 196 93.2426 525,633,332 2012-02-29
325 2012-02-20 490,112,081 2,000 195 93.2422 525,633,332 2012-01-31
326 2012-02-01 490,110,081 2,000 197 93.2418 525,633,332 2012-01-31
327 2011-12-12 490,108,081 -1,000 206 93.2414 525,633,332 2011-11-30
328 2011-12-02 490,109,081 2,000 200 93.2416 525,633,332 2011-11-30
329 2011-11-03 490,107,081 -6,000 191 93.2412 525,633,332 2011-10-31
330 2011-10-25 490,113,081 -2,000 191 93.2424 525,633,332 2011-09-30
331 2011-10-04 490,115,081 -318,000 188 93.2428 525,633,332 2011-09-30
332 2011-08-15 490,433,081 -1 188 93.2469 525,951,332 2011-07-31
333 2011-08-11 490,433,082 60,000 188 93.2469 525,951,332 2011-07-31
334 2011-07-26 490,373,082 13,334 191 93.2354 525,951,332 2011-07-22
335 2011-07-25 490,359,748 -402,000 189 93.2329 525,951,332 2011-07-22
336 2011-07-06 490,761,748 20,000 191 93.2404 526,339,998 2011-07-04
337 2011-06-30 490,741,748 50,000 188 93.2402 526,319,998 2011-06-30
338 2011-06-28 490,691,748 2,000 187 93.2307 526,319,998 2011-06-28
339 2011-06-27 490,689,748 50,000 186 93.2392 526,269,998 2011-06-23
340 2011-06-21 490,639,748 28,000 186 93.2385 526,219,998 2011-06-17
341 2011-06-09 490,611,748 2,000 188 93.2385 526,189,998 2011-06-09
342 2011-05-25 490,609,748 4,000 187 99.8819 491,189,998 2011-05-03
343 2011-05-05 490,605,748 6,666 186 99.8811 491,189,998 2011-05-03
344 2011-04-29 490,599,082 40,000 188 99.8811 491,183,332 2011-04-27
345 2011-04-28 490,559,082 10,000 188 99.8729 491,183,332 2011-04-27
346 2011-04-21 490,549,082 66,666 187 99.8810 491,133,332 2011-04-19
347 2011-04-18 490,482,416 66,666 185 99.8810 491,066,666 2011-04-14
348 2011-04-15 490,415,750 33,334 187 99.8674 491,066,666 2011-04-14
349 2011-04-14 490,382,416 66,666 186 99.8607 491,066,666 2011-04-14
350 2011-04-07 490,315,750 1,800,000 186 99.8810 490,900,000 2011-03-31
351 2011-03-29 488,515,750 2,000 191 99.5143 490,900,000 2011-02-28
352 2011-03-23 488,513,750 4,000 190 99.5139 490,900,000 2011-02-28
353 2011-03-18 488,509,750 -1,800,000 191 99.5131 490,900,000 2011-02-28
354 2011-03-09 490,309,750 -2,000 198 99.8798 490,900,000 2011-02-28
355 2011-02-22 490,311,750 4,000 190 99.8802 490,900,000 2011-01-31
356 2011-01-27 490,307,750 2,000 187 99.8794 490,900,000 2010-12-31
357 2011-01-21 490,305,750 2,000 192 99.8789 490,900,000 2010-12-31
358 2011-01-19 490,303,750 10,000 191 99.8785 490,900,000 2010-12-31
359 2011-01-06 490,293,750 -150 192 99.8765 490,900,000 2010-12-31
360 2011-01-04 490,293,900 1,000 190 99.8765 490,900,000 2010-12-31
361 2010-12-07 490,292,900 2,000 188 99.8763 490,900,000 2010-11-30
362 2010-12-06 490,290,900 12,000 188 99.8759 490,900,000 2010-11-30
363 2010-11-16 490,278,900 4,000 200 99.8735 490,900,000 2010-10-31
364 2010-11-15 490,274,900 8,000 203 99.8727 490,900,000 2010-10-31
365 2010-11-10 490,266,900 2,000 209 99.8710 490,900,000 2010-10-31
366 2010-10-11 490,264,900 120,000 224 99.8706 490,900,000 2010-09-30
367 2010-09-24 490,144,900 2,000 224 99.8462 490,900,000 2010-08-31
368 2010-08-26 490,142,900 63,000,000 230 99.8458 490,900,000 2010-07-31
369 2010-08-23 427,142,900 12,000 232 87.0122 490,900,000 2010-07-31
370 2010-08-19 427,130,900 -60,000 233 87.0098 490,900,000 2010-07-31
371 2010-08-10 427,190,900 4,000 230 87.0220 490,900,000 2010-07-31
372 2010-08-06 427,186,900 2,000 236 87.0212 490,900,000 2010-07-31
373 2010-08-02 427,184,900 10,000 228 87.0208 490,900,000 2010-07-31
374 2010-07-21 427,174,900 -12,000 234 87.0187 490,900,000 2010-06-30
375 2010-07-12 427,186,900 -4,000 235 87.0212 490,900,000 2010-06-30
376 2010-06-03 427,190,900 -100,000 236 87.0043 491,000,000 2010-05-31
377 2010-05-06 427,290,900 2,000 233 87.0246 491,000,000 2010-04-30
378 2010-04-23 427,288,900 -120,000 232 87.0242 491,000,000 2010-03-31
379 2010-04-15 427,408,900 -4,000 238 87.0487 491,000,000 2010-03-31
380 2010-03-01 427,412,900 -10,000 270 87.0495 491,000,000 2010-02-28
381 2010-02-24 427,422,900 -220,000 272 87.0515 491,000,000 2010-01-31
382 2010-02-22 427,642,900 2,000 272 87.0963 491,000,000 2010-01-31
383 2010-01-25 427,640,900 -18,000 271 87.0959 491,000,000 2009-12-31
384 2010-01-11 427,658,900 -4,000 277 87.0996 491,000,000 2009-12-31
385 2009-12-09 427,662,900 2,000 273 87.1004 491,000,000 2009-11-30
386 2009-10-16 427,660,900 2,000 267 87.1000 491,000,000 2009-09-30
387 2009-10-02 427,658,900 10,000 264 87.0996 491,000,000 2009-09-30
388 2009-09-30 427,648,900 4,000 265 87.0975 491,000,000 2009-09-30
389 2009-09-22 427,644,900 4,000 267 87.0967 491,000,000 2009-08-31
390 2009-09-11 427,640,900 2,000 270 87.0959 491,000,000 2009-08-31
391 2009-09-10 427,638,900 -6,000 268 87.0955 491,000,000 2009-08-31
392 2009-09-01 427,644,900 2,000 271 87.0967 491,000,000 2009-08-31
393 2009-08-12 427,642,900 6,000 254 87.0963 491,000,000 2009-07-31
394 2009-08-06 427,636,900 -12,000 249 87.0951 491,000,000 2009-07-31
395 2009-07-30 427,648,900 4,000 234 87.0975 491,000,000 2009-07-28
396 2009-07-28 427,644,900 2,000 245 87.0967 491,000,000 2009-07-28
397 2009-07-27 427,642,900 2,000 247 99.9166 428,000,000 2009-06-30
398 2009-07-20 427,640,900 2,000 217 99.9161 428,000,000 2009-06-30
399 2009-07-16 427,638,900 196,062,899 223 99.9156 428,000,000 2009-06-30
400 2009-07-09 231,576,001 4,000 213 54.1065 428,000,000 2009-06-30
401 2009-07-08 231,572,001 2,000 214 54.1056 428,000,000 2009-06-30
402 2009-07-07 231,570,001 26,891,683 212 54.1051 428,000,000 2009-06-30
403 2009-07-02 204,678,318 4,612,206 205 47.8220 428,000,000 2009-06-30
404 2009-06-30 200,066,112 3,073,878 206 46.7444 428,000,000 2009-06-30
405 2009-06-29 196,992,234 20,746,416 210 46.0262 428,000,000 2009-05-31
406 2009-06-24 176,245,818 4,000 215 41.1789 428,000,000 2009-05-31
407 2009-06-15 176,241,818 -4,000 221 41.1780 428,000,000 2009-05-31
408 2009-06-12 176,245,818 2,000 217 41.1789 428,000,000 2009-05-31
409 2009-06-10 176,243,818 -2,000 213 41.1785 428,000,000 2009-05-31
410 2009-06-09 176,245,818 2,000 224 41.1789 428,000,000 2009-05-31
411 2009-06-08 176,243,818 -100,000 222 41.1785 428,000,000 2009-05-31
412 2009-06-04 176,343,818 4,000 208 41.2018 428,000,000 2009-05-31
413 2009-06-03 176,339,818 4,000 200 41.2009 428,000,000 2009-05-31
414 2009-06-02 176,335,818 4,000 202 41.2000 428,000,000 2009-05-31
415 2009-06-01 176,331,818 12,000 207 41.1990 428,000,000 2009-05-31
416 2009-05-29 176,319,818 2,000 211 41.1962 428,000,000 2009-04-30
417 2009-05-27 176,317,818 6,000 193 41.1958 428,000,000 2009-04-30
418 2009-05-26 176,311,818 2,000 188 41.1944 428,000,000 2009-04-30
419 2009-05-21 176,309,818 1,900 176 41.1939 428,000,000 2009-04-30
420 2009-05-20 176,307,918 4,000 169 41.1934 428,000,000 2009-04-30
421 2009-05-19 176,303,918 1,000 169 41.1925 428,000,000 2009-04-30
422 2009-05-18 176,302,918 6,685,875 163 41.1923 428,000,000 2009-04-30
423 2009-05-14 169,617,043 -2,000 158 39.6302 428,000,000 2009-04-30
424 2009-05-08 169,619,043 6,000 148 39.6306 428,000,000 2009-04-30
425 2009-05-07 169,613,043 26,000 155 39.6292 428,000,000 2009-04-30
426 2009-04-29 169,587,043 6,000 177 39.6231 428,000,000 2009-03-31
427 2009-04-28 169,581,043 2,000 179 39.6217 428,000,000 2009-03-31
428 2009-04-22 169,579,043 2,000 161 39.6213 428,000,000 2009-03-31
429 2009-04-21 169,577,043 20,927,477 153 39.6208 428,000,000 2009-03-31
430 2009-04-20 148,649,566 2,000 151 34.7312 428,000,000 2009-03-31
431 2009-04-16 148,647,566 15,602,537 135 34.7307 428,000,000 2009-03-31
432 2009-04-15 133,045,029 6,000 132 31.0853 428,000,000 2009-03-31
433 2009-04-14 133,039,029 6,000 124 31.0839 428,000,000 2009-03-31
434 2009-04-08 133,033,029 2,000 120 31.0825 428,000,000 2009-03-31
435 2009-04-06 133,031,029 8,000 126 31.0820 428,000,000 2009-03-31
436 2009-04-03 133,023,029 2,000 118 31.0801 428,000,000 2009-03-31
437 2009-04-02 133,021,029 40,000 129 31.0797 428,000,000 2009-03-31
438 2009-04-01 132,981,029 8,000 124 31.0703 428,000,000 2009-03-31
439 2009-03-31 132,973,029 6,000 127 31.0685 428,000,000 2009-03-31
440 2009-03-30 132,967,029 8,000 119 31.0671 428,000,000 2009-02-28
441 2009-03-27 132,959,029 2,000 119 31.0652 428,000,000 2009-02-28
442 2009-03-16 132,957,029 -1,000 126 31.0647 428,000,000 2009-02-28
443 2009-03-13 132,958,029 2,000 127 31.0650 428,000,000 2009-02-28
444 2009-03-10 132,956,029 30,171,313 128 31.0645 428,000,000 2009-02-28
445 2009-03-09 102,784,716 4,000 127 24.0151 428,000,000 2009-02-28
446 2009-03-02 102,780,716 298,000 133 24.0142 428,000,000 2009-02-28
447 2009-02-26 102,482,716 2,000 135 23.9446 428,000,000 2009-01-31
448 2009-02-25 102,480,716 6,000 137 23.9441 428,000,000 2009-01-31
449 2009-02-24 102,474,716 2,000 142 23.9427 428,000,000 2009-01-31
450 2009-02-23 102,472,716 2,000 142 23.9422 428,000,000 2009-01-31
451 2009-02-19 102,470,716 8,000 146 23.9418 428,000,000 2009-01-31
452 2009-02-18 102,462,716 80,000 144 23.9399 428,000,000 2009-01-31
453 2009-02-13 102,382,716 14,485,899 145 23.9212 428,000,000 2009-01-31
454 2009-02-12 87,896,817 8,000 145 20.5366 428,000,000 2009-01-31
455 2009-02-10 87,888,817 4,000 150 20.5348 428,000,000 2009-01-31
456 2009-02-09 87,884,817 6,000 152 20.5338 428,000,000 2009-01-31
457 2009-02-06 87,878,817 2,000 152 20.5324 428,000,000 2009-01-31
458 2009-02-05 87,876,817 1,000 157 20.5320 428,000,000 2009-01-31
459 2009-02-04 87,875,817 4,000 156 20.5317 428,000,000 2009-01-31
460 2009-02-03 87,871,817 6,000 159 20.5308 428,000,000 2009-01-31
461 2009-02-02 87,865,817 4,000 159 20.5294 428,000,000 2009-01-31
462 2009-01-30 87,861,817 -300,000 157 20.5285 428,000,000 2009-01-13
463 2009-01-29 88,161,817 4,000 160 20.5986 428,000,000 2009-01-13
464 2009-01-23 88,157,817 8,000 158 20.5976 428,000,000 2009-01-13
465 2009-01-22 88,149,817 4,000 159 20.5958 428,000,000 2009-01-13
466 2009-01-21 88,145,817 10,000 149 20.5948 428,000,000 2009-01-13
467 2009-01-20 88,135,817 38,000 143 20.5925 428,000,000 2009-01-13
468 2009-01-19 88,097,817 152,000 135 20.5836 428,000,000 2009-01-13
469 2009-01-16 87,945,817 156,000 143 20.5481 428,000,000 2009-01-13
470 2009-01-15 87,789,817 510,000 139 20.5116 428,000,000 2009-01-13
471 2009-01-14 87,279,817 29,317,817 153 20.3925 428,000,000 2009-01-13

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