Beijing Gas Blue Sky Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06828  2011-07-12    
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 2025-07-31 7,601,200,784 -500 196 33.4323 22,736,114,715 2025-06-30
2 2025-07-29 7,601,201,284 -500 196 33.4323 22,736,114,715 2025-06-30
3 2025-01-24 7,601,201,784 3,000,000 202 33.4323 22,736,114,715 2024-12-31
4 2024-12-17 7,598,201,784 -200 202 33.4191 22,736,114,715 2024-11-30
5 2024-02-20 7,598,201,984 1,000,000 210 33.4191 22,736,114,715 2024-01-31
6 2024-01-17 7,597,201,984 -1,000,000 210 33.4147 22,736,114,715 2023-12-31
7 2023-10-26 7,598,201,984 -8,000 215 33.4191 22,736,114,715 2023-09-30
8 2023-09-28 7,598,209,984 200,000 215 33.4191 22,736,114,715 2023-08-31
9 2023-08-23 7,598,009,984 3,000,000 216 33.4182 22,736,114,715 2023-07-31
10 2023-08-16 7,595,009,984 -3,000,000 218 33.4050 22,736,114,715 2023-07-31
11 2023-07-11 7,598,009,984 -200,000 219 33.4182 22,736,114,715 2023-06-30
12 2023-06-14 7,598,209,984 300,000 218 33.4191 22,736,114,715 2023-05-31
13 2023-06-07 7,597,909,984 -3,000,000 218 33.4178 22,736,114,715 2023-05-31
14 2023-05-23 7,600,909,984 -300,000 218 33.4310 22,736,114,715 2023-04-30
15 2023-05-17 7,601,209,984 300,000 218 33.4323 22,736,114,715 2023-04-30
16 2023-02-13 7,600,909,984 60,000 228 33.4310 22,736,114,715 2023-01-31
17 2022-09-16 7,600,849,984 80,000 231 58.5306 12,986,114,715 2022-08-31
18 2022-09-15 7,600,769,984 200,000 231 58.5300 12,986,114,715 2022-08-31
19 2022-08-30 7,600,569,984 48,000 229 58.5284 12,986,114,715 2022-07-31
20 2022-08-23 7,600,521,984 -1,999,250 228 58.5281 12,986,114,715 2022-07-31
21 2022-07-29 7,602,521,234 320,000 227 58.5435 12,986,114,715 2022-06-30
22 2022-07-28 7,602,201,234 80,000 230 58.5410 12,986,114,715 2022-06-30
23 2022-06-28 7,602,121,234 -48,000 223 58.5404 12,986,114,715 2022-05-31
24 2022-04-27 7,602,169,234 4,000,000 224 58.5408 12,986,114,715 2022-03-31
25 2022-04-19 7,598,169,234 -8,000 223 58.5100 12,986,114,715 2022-03-31
26 2022-04-07 7,598,177,234 -80,000 223 58.5100 12,986,114,715 2022-03-31
27 2022-03-25 7,598,257,234 -120,000 222 58.5106 12,986,114,715 2022-02-28
28 2022-03-24 7,598,377,234 -208,000 223 58.5116 12,986,114,715 2022-02-28
29 2022-01-04 7,598,585,234 350,000 221 58.5132 12,986,114,715 2021-12-31
30 2021-12-30 7,598,235,234 -4,000,000 221 58.5105 12,986,114,715 2021-11-30
31 2021-12-14 7,602,235,234 1,000,000 224 58.5413 12,986,114,715 2021-11-30
32 2021-11-22 7,601,235,234 32,360,000 224 58.5336 12,986,114,715 2021-10-31
33 2021-11-18 7,568,875,234 -1,000,000 224 58.2844 12,986,114,715 2021-10-31
34 2021-10-22 7,569,875,234 -32,360,000 224 58.2921 12,986,114,715 2021-09-30
35 2021-10-06 7,602,235,234 39,000,000 223 58.5413 12,986,114,715 2021-09-30
36 2021-10-05 7,563,235,234 -39,000,000 223 58.2409 12,986,114,715 2021-09-30
37 2021-09-29 7,602,235,234 39,000,000 223 58.5413 12,986,114,715 2021-08-31
38 2021-08-31 7,563,235,234 -8,000 223 58.2409 12,986,114,715 2021-08-31
39 2021-08-10 7,563,243,234 -39,000,000 223 58.2410 12,986,114,715 2021-07-31
40 2021-07-19 7,602,243,234 -16,000 224 58.5413 12,986,114,715 2021-06-30
41 2021-07-07 7,602,259,234 -320,000 224 58.5414 12,986,114,715 2021-06-30
42 2021-05-31 7,602,579,234 -80,000 225 58.5439 12,986,114,715 2021-05-31
43 2021-05-03 7,602,659,234 -48,000 226 58.5445 12,986,114,715 2021-04-30
44 2021-02-01 7,602,707,234 24,000 227 58.5449 12,986,114,715 2021-01-31
45 2020-12-14 7,602,683,234 -16,000 229 58.5447 12,986,114,715 2020-11-30
46 2020-05-12 7,602,699,234 48,000,000 228 58.5448 12,986,114,715 2020-04-30
47 2020-04-17 7,554,699,234 -48,000,000 227 58.1752 12,986,114,715 2020-03-31
48 2020-04-09 7,602,699,234 15,600,000 228 58.5448 12,986,114,715 2020-03-31
49 2020-02-17 7,587,099,234 -15,600,000 226 58.4247 12,986,114,715 2020-01-31
50 2020-02-11 7,602,699,234 40,000 226 58.5448 12,986,114,715 2020-01-31
51 2019-12-18 7,602,659,234 -104,000 227 58.5445 12,986,114,715 2019-11-30
52 2019-11-28 7,602,763,234 80,000 230 58.5453 12,986,114,715 2019-10-31
53 2019-10-21 7,602,683,234 -80,000 231 58.5447 12,986,114,715 2019-09-30
54 2019-09-19 7,602,763,234 104,000 235 58.5453 12,986,114,715 2019-08-31
55 2019-07-10 7,602,659,234 -16,000 237 58.5445 12,986,114,715 2019-06-30
56 2019-06-26 7,602,675,234 -40,000 238 58.5446 12,986,114,715 2019-05-31
57 2019-06-14 7,602,715,234 40,000 240 58.5450 12,986,114,715 2019-05-31
58 2019-05-08 7,602,675,234 100,000 244 58.5446 12,986,114,715 2019-04-30
59 2019-04-25 7,602,575,234 -56,000 248 58.5439 12,986,114,715 2019-03-31
60 2019-04-16 7,602,631,234 30,000 248 58.5443 12,986,114,715 2019-03-31
61 2019-04-02 7,602,601,234 240,000 243 58.5441 12,986,114,715 2019-03-31
62 2019-03-27 7,602,361,234 80,000 244 58.5422 12,986,114,715 2019-02-28
63 2019-02-27 7,602,281,234 256,000 247 58.5416 12,986,114,715 2019-01-31
64 2019-02-26 7,602,025,234 98,000,000 252 58.5396 12,986,114,715 2019-01-31
65 2019-02-25 7,504,025,234 2,000,000 250 57.7850 12,986,114,715 2019-01-31
66 2019-02-22 7,502,025,234 -96,000 250 57.7696 12,986,114,715 2019-01-31
67 2019-01-24 7,502,121,234 6,000,000 251 57.7703 12,986,114,715 2018-12-31
68 2019-01-17 7,496,121,234 -30,592,000 250 57.7241 12,986,114,715 2018-12-31
69 2019-01-14 7,526,713,234 -100,000,000 249 57.9597 12,986,114,715 2018-12-31
70 2018-12-18 7,626,713,234 20,000 246 58.7298 12,986,114,715 2018-11-30
71 2018-12-10 7,626,693,234 -40,000 247 58.7296 12,986,114,715 2018-11-30
72 2018-11-20 7,626,733,234 -100 242 58.7299 12,986,114,715 2018-11-13
73 2018-11-15 7,626,733,334 10,000,000 216 58.7299 12,986,114,715 2018-11-13
74 2018-11-08 7,616,733,334 -16,000 211 58.6800 12,980,114,715 2018-11-07
75 2018-10-30 7,616,749,334 2,400,000 205 58.7254 12,970,114,715 2018-10-29
76 2018-10-09 7,614,349,334 1,200,000 204 58.7177 12,967,714,715 2018-09-30
77 2018-10-03 7,613,149,334 168,750,000 206 58.7085 12,967,714,715 2018-09-30
78 2018-09-28 7,444,399,334 1,500,000 206 57.4072 12,967,714,715 2018-09-19
79 2018-09-26 7,442,899,334 25,000,000 207 57.3956 12,967,714,715 2018-09-19
80 2018-09-24 7,417,899,334 92,000 206 57.2028 12,967,714,715 2018-09-19
81 2018-09-20 7,417,807,334 400,000 201 57.2021 12,967,714,715 2018-09-19
82 2018-09-14 7,417,407,334 58,333,333 201 57.3095 12,942,714,715 2018-09-14
83 2018-09-07 7,359,074,001 384,000 206 57.1227 12,882,925,382 2018-09-07
84 2018-09-03 7,358,690,001 62,500,000 210 57.8920 12,711,075,382 2018-08-31
85 2018-08-24 7,296,190,001 256,000 211 59.0322 12,359,686,494 2018-08-20
86 2018-08-22 7,295,934,001 100,648,000 214 59.0301 12,359,686,494 2018-08-20
87 2018-08-17 7,195,286,001 184,000 212 58.6906 12,259,686,494 2018-08-02
88 2018-08-10 7,195,102,001 912,000 208 58.6891 12,259,686,494 2018-08-02
89 2018-08-08 7,194,190,001 5,000,000 210 58.6817 12,259,686,494 2018-08-02
90 2018-07-25 7,189,190,001 -24,000 212 58.6496 12,257,870,494 2018-06-30
91 2018-07-12 7,189,214,001 -16,000 211 58.6498 12,257,870,494 2018-06-30
92 2018-07-10 7,189,230,001 1,000,000 213 58.6499 12,257,870,494 2018-06-30
93 2018-06-21 7,188,230,001 570,500 207 58.6418 12,257,870,494 2018-06-06
94 2018-06-15 7,187,659,501 161,250 208 58.6371 12,257,870,494 2018-06-06
95 2018-06-07 7,187,498,251 216,000 207 58.6358 12,257,870,494 2018-06-06
96 2018-06-05 7,187,282,251 100,000 207 73.0048 9,844,945,694 2018-05-31
97 2018-05-31 7,187,182,251 10,000 212 73.0038 9,844,945,694 2018-05-31
98 2018-05-25 7,187,172,251 50,000 213 73.0037 9,844,945,694 2018-04-30
99 2018-05-23 7,187,122,251 200,000 211 73.0032 9,844,945,694 2018-04-30
100 2018-04-30 7,186,922,251 207,500 210 73.0011 9,844,945,694 2018-04-30
101 2018-04-25 7,186,714,751 120,000 211 72.9990 9,844,945,694 2018-03-31
102 2018-04-20 7,186,594,751 31,676,690 206 72.9978 9,844,945,694 2018-03-31
103 2018-04-19 7,154,918,061 100,000 207 72.6761 9,844,945,694 2018-03-31
104 2018-04-12 7,154,818,061 570,000 204 72.6750 9,844,945,694 2018-03-31
105 2018-04-09 7,154,248,061 510,000 205 72.6692 9,844,945,694 2018-03-31
106 2018-04-04 7,153,738,061 530,000 207 72.6641 9,844,945,694 2018-03-31
107 2018-04-03 7,153,208,061 300,000 206 72.6587 9,844,945,694 2018-03-31
108 2018-03-29 7,152,908,061 129,200 206 72.6556 9,844,945,694 2018-02-28
109 2018-03-28 7,152,778,861 537,500 205 72.6543 9,844,945,694 2018-02-28
110 2018-03-27 7,152,241,361 70,000 205 72.6489 9,844,945,694 2018-02-28
111 2018-03-22 7,152,171,361 373,600 209 72.6482 9,844,945,694 2018-02-28
112 2018-03-21 7,151,797,761 215,000 207 72.6444 9,844,945,694 2018-02-28
113 2018-03-13 7,151,582,761 107,500 206 72.6422 9,844,945,694 2018-02-28
114 2018-03-12 7,151,475,261 -107,500 205 72.6411 9,844,945,694 2018-02-28
115 2018-03-05 7,151,582,761 107,500 210 72.6422 9,844,945,694 2018-02-28
116 2018-03-02 7,151,475,261 1,655,600 210 72.6411 9,844,945,694 2018-02-28
117 2018-02-20 7,149,819,661 1,178,400 210 72.6243 9,844,945,694 2018-01-31
118 2018-02-08 7,148,641,261 526,000 216 72.6123 9,844,945,694 2018-01-31
119 2018-01-24 7,148,115,261 3,292,000 216 72.6070 9,844,945,694 2018-01-12
120 2018-01-23 7,144,823,261 75,900 217 72.5735 9,844,945,694 2018-01-12
121 2018-01-18 7,144,747,361 1,796,700 221 72.5727 9,844,945,694 2018-01-12
122 2018-01-17 7,142,950,661 384,000 223 72.5545 9,844,945,694 2018-01-12
123 2018-01-16 7,142,566,661 7,500 221 72.5506 9,844,945,694 2018-01-12
124 2018-01-04 7,142,559,161 -8,000 219 72.5653 9,842,945,694 2017-12-31
125 2017-12-27 7,142,567,161 5,830,000 215 72.5653 9,842,945,694 2017-11-30
126 2017-12-18 7,136,737,161 1,558,750 212 72.5061 9,842,945,694 2017-11-30
127 2017-12-11 7,135,178,411 206,000 214 72.4903 9,842,945,694 2017-11-30
128 2017-12-08 7,134,972,411 2,599,500 211 72.4882 9,842,945,694 2017-11-30
129 2017-12-01 7,132,372,911 15,092,690 210 72.4618 9,842,945,694 2017-11-30
130 2017-11-23 7,117,280,221 40,000 211 72.3084 9,842,945,694 2017-11-10
131 2017-11-14 7,117,240,221 248,000 210 72.3080 9,842,945,694 2017-11-10
132 2017-11-13 7,116,992,221 292,800 210 72.3055 9,842,945,694 2017-11-10
133 2017-11-03 7,116,699,421 1,500,000 206 72.4105 9,828,267,004 2017-10-31
134 2017-10-27 7,115,199,421 -31,538,690 199 72.3953 9,828,267,004 2017-09-30
135 2017-10-26 7,146,738,111 432,800 199 72.7162 9,828,267,004 2017-09-30
136 2017-10-24 7,146,305,311 78,000 202 72.7118 9,828,267,004 2017-09-30
137 2017-10-19 7,146,227,311 840,000 201 72.7110 9,828,267,004 2017-09-30
138 2017-10-12 7,145,387,311 303,520 199 72.7024 9,828,267,004 2017-09-30
139 2017-10-06 7,145,083,791 217,000 198 72.6993 9,828,267,004 2017-09-30
140 2017-09-29 7,144,866,791 192,000 195 72.6971 9,828,267,004 2017-09-29
141 2017-09-27 7,144,674,791 1,550,000 196 72.7218 9,824,660,684 2017-09-18
142 2017-09-05 7,143,124,791 486,000 194 72.7218 9,822,537,884 2017-08-31
143 2017-09-04 7,142,638,791 60,000 193 72.7168 9,822,537,884 2017-08-31
144 2017-08-28 7,142,578,791 684,000 193 72.7162 9,822,537,884 2017-08-18
145 2017-08-22 7,141,894,791 888,000 192 72.7093 9,822,537,884 2017-08-18
146 2017-08-21 7,141,006,791 1,200,000 191 72.7002 9,822,537,884 2017-08-18
147 2017-08-02 7,139,806,791 20,000 189 72.7192 9,818,319,884 2017-07-31
148 2017-03-31 7,139,786,791 19,444,040 195 72.7190 9,818,319,884 2017-03-31
149 2017-03-24 7,120,342,751 1,450,000 193 72.5210 9,818,319,884 2017-02-28
150 2017-03-22 7,118,892,751 300,000 194 72.5062 9,818,319,884 2017-02-28
151 2017-03-21 7,118,592,751 163,750,000 194 72.5032 9,818,319,884 2017-02-28
152 2017-03-17 6,954,842,751 -163,750,000 195 70.8354 9,818,319,884 2017-02-28
153 2017-03-09 7,118,592,751 163,750,000 195 72.5032 9,818,319,884 2017-02-28
154 2017-02-23 6,954,842,751 -104,000 190 70.8354 9,818,319,884 2017-01-31
155 2017-01-24 6,954,946,751 -500 193 70.8364 9,818,319,884 2017-01-16
156 2016-12-30 6,954,947,251 232,283,240 192 72.1855 9,634,825,844 2016-12-30
157 2016-12-12 6,722,664,011 405,000 190 73.5044 9,145,936,956 2016-11-30
158 2016-12-09 6,722,259,011 630,000 187 73.4999 9,145,936,956 2016-11-30
159 2016-12-02 6,721,629,011 429,000 186 73.4931 9,145,936,956 2016-11-30
160 2016-11-29 6,721,200,011 145,833,333 192 73.4884 9,145,936,956 2016-11-28
161 2016-11-23 6,575,366,678 108,000 193 73.0588 9,000,103,623 2016-11-10
162 2016-11-22 6,575,258,678 3,099,900 191 73.0576 9,000,103,623 2016-11-10
163 2016-11-21 6,572,158,778 186,000 190 73.0231 9,000,103,623 2016-11-10
164 2016-11-15 6,571,972,778 33,300 188 73.0211 9,000,103,623 2016-11-10
165 2016-11-09 6,571,939,478 210,000 193 73.0402 8,997,703,623 2016-11-04
166 2016-11-07 6,571,729,478 237,000 191 73.0379 8,997,703,623 2016-11-04
167 2016-11-04 6,571,492,478 144,000 192 73.0352 8,997,703,623 2016-11-04
168 2016-11-01 6,571,348,478 227,640 190 73.0474 8,996,002,623 2016-10-31
169 2016-10-27 6,571,120,838 -227,640 190 73.0449 8,996,002,623 2016-10-17
170 2016-10-26 6,571,348,478 1,557,600 194 73.0474 8,996,002,623 2016-10-17
171 2016-10-25 6,569,790,878 384,000 197 73.0301 8,996,002,623 2016-10-17
172 2016-10-24 6,569,406,878 78,000 198 73.0258 8,996,002,623 2016-10-17
173 2016-10-20 6,569,328,878 2,160,000 198 73.0250 8,996,002,623 2016-10-17
174 2016-10-19 6,567,168,878 15,646,880 199 73.0010 8,996,002,623 2016-10-17
175 2016-10-12 6,551,521,998 600,000 198 74.7573 8,763,719,383 2016-10-11
176 2016-10-07 6,550,921,998 125,000,000 199 74.8847 8,748,007,343 2016-10-06
177 2016-10-06 6,425,921,998 3,000,000 195 73.4558 8,748,007,343 2016-10-06
178 2016-10-03 6,422,921,998 14,944,040 191 74.5521 8,615,343,903 2016-09-30
179 2016-09-29 6,407,977,958 6,356,000 192 74.5079 8,600,399,863 2016-09-14
180 2016-09-26 6,401,621,958 7,915,567 194 74.4340 8,600,399,863 2016-09-14
181 2016-09-20 6,393,706,391 3,957,783 191 74.3420 8,600,399,863 2016-09-14
182 2016-09-19 6,389,748,608 48,812,664 191 74.2959 8,600,399,863 2016-09-14
183 2016-09-15 6,340,935,944 56,878,232 191 73.7284 8,600,399,863 2016-09-14
184 2016-09-13 6,284,057,712 1,050,000 195 74.0784 8,482,985,617 2016-08-31
185 2016-09-08 6,283,007,712 1,500,000 197 74.0660 8,482,985,617 2016-08-31
186 2016-09-06 6,281,507,712 -556,000 194 74.0483 8,482,985,617 2016-08-31
187 2016-08-17 6,282,063,712 770,000 189 74.0549 8,482,985,617 2016-07-31
188 2016-08-12 6,281,293,712 2,250,000 188 74.0458 8,482,985,617 2016-07-31
189 2016-08-05 6,279,043,712 7,472,020 199 74.0193 8,482,985,617 2016-07-31
190 2016-08-04 6,271,571,692 1,620,000 196 73.9312 8,482,985,617 2016-07-31
191 2016-08-01 6,269,951,692 288,000 181 73.9121 8,482,985,617 2016-07-31
192 2016-07-11 6,269,663,692 214,400 183 74.0377 8,468,205,597 2016-06-30
193 2016-06-24 6,269,449,292 100,000 181 74.0352 8,468,205,597 2016-06-17
194 2016-06-23 6,269,349,292 17,766,496 181 74.0340 8,468,205,597 2016-06-17
195 2016-06-22 6,251,582,796 1,269,035 179 73.8242 8,468,205,597 2016-06-17
196 2016-06-21 6,250,313,761 1,269,035 178 73.8092 8,468,205,597 2016-06-17
197 2016-06-07 6,249,044,726 542,700 179 73.9716 8,447,901,031 2016-05-31
198 2016-06-03 6,248,502,026 190,000 181 73.9651 8,447,901,031 2016-05-31
199 2016-05-30 6,248,312,026 7,472,020 181 73.9650 8,447,661,031 2016-05-27
200 2016-05-27 6,240,840,006 200,000 178 73.8765 8,447,661,031 2016-05-27
201 2016-05-25 6,240,640,006 120,000 181 73.9396 8,440,189,011 2016-05-11
202 2016-05-17 6,240,520,006 269,000 186 73.9382 8,440,189,011 2016-05-11
203 2016-05-16 6,240,251,006 135,000 190 73.9350 8,440,189,011 2016-05-11
204 2016-04-26 6,240,116,006 253,000 191 99.2916 6,284,633,456 2016-04-20
205 2016-04-22 6,239,863,006 158,333,333 191 99.2876 6,284,633,456 2016-04-20
206 2016-04-14 6,081,529,673 100,000 190 99.2692 6,126,300,123 2016-03-31
207 2016-04-13 6,081,429,673 480,000 190 99.2676 6,126,300,123 2016-03-31
208 2016-03-31 6,080,949,673 18,500,000 186 99.2597 6,126,300,123 2016-03-31
209 2016-03-30 6,062,449,673 92,538,073 187 98.9578 6,126,300,123 2016-03-21
210 2016-03-22 5,969,911,600 5,076,142 184 97.4473 6,126,300,123 2016-03-21
211 2016-03-10 5,964,835,458 7,614,213 184 97.4451 6,121,223,981 2016-03-10
212 2016-03-07 5,957,221,245 243,600 176 97.4420 6,113,609,768 2016-02-29
213 2016-03-01 5,956,977,645 101,200 178 97.4380 6,113,609,768 2016-02-29
214 2016-02-24 5,956,876,445 13,200,000 179 97.4363 6,113,609,768 2016-02-15
215 2016-02-19 5,943,676,445 115,900 176 97.2204 6,113,609,768 2016-02-15
216 2016-02-18 5,943,560,545 227,640 176 97.2185 6,113,609,768 2016-02-15
217 2016-02-17 5,943,332,905 1,191,000 177 97.2148 6,113,609,768 2016-02-15
218 2016-01-29 5,942,141,905 100,000 176 97.2156 6,112,331,228 2016-01-21
219 2016-01-27 5,942,041,905 -8,000 175 97.2140 6,112,331,228 2016-01-21
220 2016-01-22 5,942,049,905 7,614,213 178 97.2141 6,112,331,228 2016-01-21
221 2016-01-13 5,934,435,692 980,000 180 97.2107 6,104,717,015 2016-01-08
222 2016-01-11 5,933,455,692 190,109,028 182 97.1946 6,104,717,015 2016-01-08
223 2015-12-30 5,743,346,664 5,614,142 174 94.1588 6,099,640,873 2015-12-30
224 2015-12-23 5,737,732,522 2,607,571 177 94.2267 6,089,287,687 2015-12-22
225 2015-12-22 5,735,124,951 400,000 175 94.1838 6,089,287,687 2015-12-22
226 2015-12-10 5,734,724,951 2,538,071 176 94.2165 6,086,749,616 2015-12-09
227 2015-12-04 5,732,186,880 50,000 169 94.2141 6,084,211,545 2015-11-30
228 2015-12-03 5,732,136,880 158,000 171 94.2133 6,084,211,545 2015-11-30
229 2015-12-01 5,731,978,880 100,000 168 94.2107 6,084,211,545 2015-11-30
230 2015-11-30 5,731,878,880 2,538,071 171 94.2091 6,084,211,545 2015-11-30
231 2015-11-23 5,729,340,809 6,405,263 174 94.2066 6,081,673,474 2015-11-23
232 2015-11-19 5,722,935,546 2,538,070 172 96.4361 5,934,430,445 2015-11-18
233 2015-11-11 5,720,397,476 2,914,750 170 96.4346 5,931,892,375 2015-11-06
234 2015-11-09 5,717,482,726 1,269,035 174 96.3855 5,931,892,375 2015-11-06
235 2015-11-06 5,716,213,691 47,614,474 172 96.3641 5,931,892,375 2015-11-06
236 2015-11-05 5,668,599,217 10,779,948 171 95.5818 5,930,623,340 2015-10-31
237 2015-11-04 5,657,819,269 40,000 172 95.4001 5,930,623,340 2015-10-31
238 2015-11-03 5,657,779,269 80,000,000 171 95.3994 5,930,623,340 2015-10-31
239 2015-11-02 5,577,779,269 16,410,256 170 94.0505 5,930,623,340 2015-10-31
240 2015-10-30 5,561,369,013 11,638,494 173 93.7738 5,930,623,340 2015-10-26
241 2015-10-27 5,549,730,519 130,000,000 172 93.5775 5,930,623,340 2015-10-26
242 2015-10-19 5,419,730,519 32,662,713 175 95.9212 5,650,193,347 2015-10-05
243 2015-10-07 5,387,067,806 50,000 179 95.3431 5,650,193,347 2015-10-05
244 2015-09-24 5,387,017,806 251,250,000 177 96.1224 5,604,330,634 2015-09-18
245 2015-09-14 5,135,767,806 99,000 178 97.9726 5,242,042,561 2015-08-31
246 2015-09-11 5,135,668,806 200,000 176 97.9708 5,242,042,561 2015-08-31
247 2015-08-28 5,135,468,806 100,000 175 97.9669 5,242,042,561 2015-08-24
248 2015-08-26 5,135,368,806 1,269,035 174 97.9650 5,242,042,561 2015-08-24
249 2015-08-20 5,134,099,771 450,000 172 98.5713 5,208,512,745 2015-07-31
250 2015-08-12 5,133,649,771 800,000 174 98.5627 5,208,512,745 2015-07-31
251 2015-08-07 5,132,849,771 1,500,000 174 98.5473 5,208,512,745 2015-07-31
252 2015-08-05 5,131,349,771 750,000 173 98.5185 5,208,512,745 2015-07-31
253 2015-07-13 5,130,599,771 1,569,035 178 98.5552 5,205,812,745 2015-07-13
254 2015-07-10 5,129,030,736 80,000 180 98.5491 5,204,543,710 2015-06-30
255 2015-06-30 5,128,950,736 1,269,035 179 98.5476 5,204,543,710 2015-06-30
256 2015-06-18 5,127,681,701 101,269,035 181 98.5472 5,203,274,675 2015-06-18
257 2015-06-12 5,026,412,666 70,000 181 98.5184 5,102,005,640 2015-06-05
258 2015-06-05 5,026,342,666 1,269,035 189 98.5170 5,102,005,640 2015-06-05
259 2015-06-02 5,025,073,631 100,000 180 98.5166 5,100,736,605 2015-05-31
260 2015-05-22 5,024,973,631 1,269,035 175 98.5147 5,100,736,605 2015-05-22
261 2015-05-14 5,023,704,596 87,000 178 98.5143 5,099,467,570 2015-05-06
262 2015-05-07 5,023,617,596 50,761,420 176 98.5126 5,099,467,570 2015-05-06
263 2015-05-06 4,972,856,176 -44,800 178 97.5172 5,099,467,570 2015-05-06
264 2015-05-05 4,972,900,976 44,800 176 98.4985 5,048,706,150 2015-04-30
265 2015-04-30 4,972,856,176 5,076,142 179 98.4976 5,048,706,150 2015-04-30
266 2015-04-27 4,967,780,034 1,269,036 177 98.3971 5,048,706,150 2015-04-24
267 2015-04-22 4,966,510,998 26,385,224 173 99.0139 5,015,975,748 2015-04-08
268 2015-04-17 4,940,125,774 344,000 174 98.4878 5,015,975,748 2015-04-08
269 2015-04-10 4,939,781,774 400,000 168 98.4810 5,015,975,748 2015-04-08
270 2015-03-27 4,939,381,774 162,500,000 171 98.4730 5,015,975,748 2015-03-27
271 2015-03-25 4,776,881,774 440,000 171 98.9599 4,827,090,524 2015-03-20
272 2015-03-24 4,776,441,774 52,499,624 170 98.9507 4,827,090,524 2015-03-20
273 2015-03-13 4,723,942,150 647,000 160 99.0634 4,768,605,900 2015-02-28
274 2015-02-27 4,723,295,150 50,000,000 166 99.0498 4,768,605,900 2015-02-18
275 2015-02-24 4,673,295,150 60,000,000 166 98.0013 4,768,605,900 2015-02-18
276 2015-02-23 4,613,295,150 50,000,000 167 96.7431 4,768,605,900 2015-02-18
277 2015-01-29 4,563,295,150 31,676,690 172 97.9541 4,658,605,900 2014-12-31
278 2015-01-27 4,531,618,460 30,611,480 175 97.2741 4,658,605,900 2014-12-31
279 2015-01-02 4,501,006,980 -56,000 167 96.6170 4,658,605,900 2014-12-31
280 2014-12-19 4,501,062,980 15,625,000 170 97.9276 4,596,317,730 2014-12-09
281 2014-12-12 4,485,437,980 62,220,000 167 97.5876 4,596,317,730 2014-12-09
282 2014-12-09 4,423,217,980 66,006,000 170 96.2339 4,596,317,730 2014-12-09
283 2014-12-02 4,357,211,980 -160,000 169 95.1212 4,580,692,730 2014-11-30
284 2014-11-27 4,357,371,980 60,000 172 95.1247 4,580,692,730 2014-11-18
285 2014-11-26 4,357,311,980 66,101,700 172 95.1234 4,580,692,730 2014-11-18
286 2014-11-20 4,291,210,280 190,130,000 174 93.6804 4,580,692,730 2014-11-18
287 2014-11-19 4,101,080,280 660,000 170 89.5297 4,580,692,730 2014-11-18
288 2014-11-18 4,100,420,280 -80,000 169 89.5153 4,580,692,730 2014-11-18
289 2014-11-17 4,100,500,280 20,000 171 90.8277 4,514,591,030 2014-10-31
290 2014-11-14 4,100,480,280 3,950,000 169 90.8273 4,514,591,030 2014-10-31
291 2014-11-13 4,096,530,280 10,040,000 166 90.7398 4,514,591,030 2014-10-31
292 2014-11-11 4,086,490,280 24,840,000 166 90.5174 4,514,591,030 2014-10-31
293 2014-11-07 4,061,650,280 4,020,000 168 89.9672 4,514,591,030 2014-10-31
294 2014-11-06 4,057,630,280 240,000 167 89.8781 4,514,591,030 2014-10-31
295 2014-11-05 4,057,390,280 -1,780,000 161 89.8728 4,514,591,030 2014-10-31
296 2014-11-04 4,059,170,280 -60,000 157 89.9122 4,514,591,030 2014-10-31
297 2014-11-03 4,059,230,280 -2,060,000 153 89.9136 4,514,591,030 2014-10-31
298 2014-10-31 4,061,290,280 -29,040,000 155 89.9592 4,514,591,030 2014-10-31
299 2014-10-30 4,090,330,280 4,090,330,280 164 90.6025 4,514,591,030 2014-10-15
300 2014-10-16 0 -403,040,028 0 0.0000 4,514,591,030 2014-10-15
301 2014-10-13 403,040,028 53,750 158 89.2750 451,459,103 2014-09-30
302 2014-10-08 402,986,278 -80,000 150 89.2631 451,459,103 2014-09-30
303 2014-10-07 403,066,278 3,133,000 151 89.2808 451,459,103 2014-09-30
304 2014-09-29 399,933,278 -20,000,000 150 88.5868 451,459,103 2014-09-19
305 2014-09-25 419,933,278 26,379,830 145 93.0169 451,459,103 2014-09-19
306 2014-09-22 393,553,448 30,000 145 87.1737 451,459,103 2014-09-19
307 2014-09-18 393,523,448 44,000 142 92.5765 425,079,273 2014-09-05
308 2014-09-17 393,479,448 200,000 139 92.5661 425,079,273 2014-09-05
309 2014-09-15 393,279,448 50,000 137 92.5191 425,079,273 2014-09-05
310 2014-09-11 393,229,448 56,000 140 92.5073 425,079,273 2014-09-05
311 2014-09-10 393,173,448 37,496,900 140 92.4941 425,079,273 2014-09-05
312 2014-09-08 355,676,548 16,714,000 140 83.6730 425,079,273 2014-09-05
313 2014-09-03 338,962,548 5,000,000 141 97.1052 349,067,373 2014-08-31
314 2014-09-02 333,962,548 10,000,000 141 95.6728 349,067,373 2014-08-31
315 2014-08-22 323,962,548 50,000,000 136 92.8080 349,067,373 2014-08-05
316 2014-08-19 273,962,548 5,000,000 137 78.4841 349,067,373 2014-08-05
317 2014-08-15 268,962,548 25,000,000 143 77.0518 349,067,373 2014-08-05
318 2014-07-28 243,962,548 -10,000 144 97.9504 249,067,373 2014-06-30
319 2014-07-21 243,972,548 50,000 133 97.9544 249,067,373 2014-06-30
320 2014-07-03 243,922,548 82,000 133 97.9344 249,067,373 2014-06-30
321 2014-06-19 243,840,548 32,000 136 97.9014 249,067,373 2014-05-31
322 2014-06-13 243,808,548 20,000 135 97.8886 249,067,373 2014-05-31
323 2014-06-04 243,788,548 68,000 134 97.8806 249,067,373 2014-05-31
324 2014-05-27 243,720,548 136,000 129 97.8533 249,067,373 2014-04-30
325 2014-05-02 243,584,548 71,000 129 97.7987 249,067,373 2014-04-30
326 2014-04-15 243,513,548 95,000 131 97.7702 249,067,373 2014-03-31
327 2014-03-17 243,418,548 69,000 136 97.7320 249,067,373 2014-02-28
328 2014-03-11 243,349,548 -50 131 97.7043 249,067,373 2014-02-28
329 2014-03-06 243,349,598 4,000 132 97.7043 249,067,373 2014-02-28
330 2014-02-25 243,345,598 -50 128 97.7027 249,067,373 2014-01-31
331 2014-02-06 243,345,648 -100 123 97.7027 249,067,373 2014-01-31
332 2014-02-05 243,345,748 110,000 125 97.7028 249,067,373 2014-01-31
333 2014-01-28 243,235,748 40,018,000 132 97.6586 249,067,373 2014-01-28
334 2014-01-21 203,217,748 562,000 127 97.2104 209,049,373 2013-12-31
335 2014-01-14 202,655,748 1,581,900 123 96.9416 209,049,373 2013-12-31
336 2014-01-03 201,073,848 221,000 125 96.1849 209,049,373 2013-12-31
337 2013-12-24 200,852,848 56,000 123 96.0791 209,049,373 2013-11-30
338 2013-12-20 200,796,848 2,000 116 96.0524 209,049,373 2013-11-30
339 2013-12-18 200,794,848 80,000 115 96.0514 209,049,373 2013-11-30
340 2013-12-16 200,714,848 40,000 120 96.0131 209,049,373 2013-11-30
341 2013-12-10 200,674,848 8,000 124 95.9940 209,049,373 2013-11-30
342 2013-12-04 200,666,848 30,000 119 95.9902 209,049,373 2013-11-30
343 2013-11-28 200,636,848 6,000 122 95.9758 209,049,373 2013-10-31
344 2013-11-21 200,630,848 140,000 120 95.9729 209,049,373 2013-10-31
345 2013-11-19 200,490,848 151,000 123 95.9060 209,049,373 2013-10-31
346 2013-11-18 200,339,848 634,000 123 95.8337 209,049,373 2013-10-31
347 2013-11-12 199,705,848 100,000 122 95.5305 209,049,373 2013-10-31
348 2013-11-05 199,605,848 41,000 125 95.4826 209,049,373 2013-10-31
349 2013-10-31 199,564,848 30,000 117 95.4630 209,049,373 2013-10-31
350 2013-10-24 199,534,848 100,000 119 95.4487 209,049,373 2013-09-30
351 2013-10-22 199,434,848 931,000 123 95.4008 209,049,373 2013-09-30
352 2013-10-21 198,503,848 194,000 120 94.9555 209,049,373 2013-09-30
353 2013-10-17 198,309,848 16,000 119 94.8627 209,049,373 2013-09-30
354 2013-10-10 198,293,848 40,000 121 94.8550 209,049,373 2013-09-30
355 2013-10-07 198,253,848 59,000 119 94.8359 209,049,373 2013-09-30
356 2013-09-25 198,194,848 1,600,000 128 94.8077 209,049,373 2013-08-31
357 2013-09-19 196,594,848 2,000 120 94.0423 209,049,373 2013-08-31
358 2013-09-17 196,592,848 35,000 121 94.0413 209,049,373 2013-08-31
359 2013-09-02 196,557,848 82,000 115 94.0246 209,049,373 2013-08-31
360 2013-08-27 196,475,848 271,000 110 93.9854 209,049,373 2013-07-31
361 2013-08-20 196,204,848 526,000 116 93.8557 209,049,373 2013-07-31
362 2013-08-16 195,678,848 178,000 115 93.6041 209,049,373 2013-07-31
363 2013-08-09 195,500,848 75,000 113 93.5190 209,049,373 2013-07-31
364 2013-08-08 195,425,848 70,000 113 93.4831 209,049,373 2013-07-31
365 2013-08-07 195,355,848 2,000 111 93.4496 209,049,373 2013-07-31
366 2013-08-02 195,353,848 388,000 117 93.4487 209,049,373 2013-07-31
367 2013-07-29 194,965,848 70,000 120 93.2631 209,049,373 2013-06-30
368 2013-07-25 194,895,848 100,000 118 93.2296 209,049,373 2013-06-30
369 2013-07-23 194,795,848 60,000 128 93.1817 209,049,373 2013-06-30
370 2013-07-19 194,735,848 319,000 123 93.1530 209,049,373 2013-06-30
371 2013-07-18 194,416,848 2,000 117 93.0004 209,049,373 2013-06-30
372 2013-07-17 194,414,848 375,000 117 92.9995 209,049,373 2013-06-30
373 2013-07-15 194,039,848 60,000 117 92.8201 209,049,373 2013-06-30
374 2013-07-11 193,979,848 281,000 112 92.7914 209,049,373 2013-06-30
375 2013-07-10 193,698,848 1,164,000 114 92.6570 209,049,373 2013-06-30
376 2013-07-09 192,534,848 52,000 113 92.1002 209,049,373 2013-06-30
377 2013-06-28 192,482,848 635,000 114 92.0753 209,049,373 2013-05-31
378 2013-06-25 191,847,848 352,000 116 91.7715 209,049,373 2013-05-31
379 2013-06-19 191,495,848 249,000 114 91.6032 209,049,373 2013-05-31
380 2013-06-17 191,246,848 8,000 109 91.4841 209,049,373 2013-05-31
381 2013-05-29 191,238,848 100,000 109 91.4802 209,049,373 2013-04-30
382 2013-05-21 191,138,848 12,000 103 91.4324 209,049,373 2013-04-30
383 2013-05-20 191,126,848 16,000 109 91.4267 209,049,373 2013-04-30
384 2013-05-15 191,110,848 8,000 101 91.4190 209,049,373 2013-04-30
385 2013-05-14 191,102,848 2,000 98 91.4152 209,049,373 2013-04-30
386 2013-05-08 191,100,848 255,000 101 91.4142 209,049,373 2013-04-30
387 2013-05-03 190,845,848 60,000 101 91.2922 209,049,373 2013-04-30
388 2013-05-02 190,785,848 4,000 99 91.2635 209,049,373 2013-04-30
389 2013-04-29 190,781,848 97,000 101 91.2616 209,049,373 2013-03-31
390 2013-04-11 190,684,848 2,000 101 91.2152 209,049,373 2013-03-31
391 2013-03-26 190,682,848 12,000 110 91.2143 209,049,373 2013-03-19
392 2013-03-25 190,670,848 4,000 93 91.2085 209,049,373 2013-03-19
393 2013-03-22 190,666,848 2,000 93 91.2066 209,049,373 2013-03-19
394 2013-03-19 190,664,848 34,840,000 94 91.2057 209,049,373 2013-03-19
395 2013-03-06 155,824,848 6,000 81 89.4469 174,209,373 2013-02-28
396 2013-03-01 155,818,848 20,000 79 89.4434 174,209,373 2013-02-28
397 2013-02-15 155,798,848 4,000 89 89.4320 174,209,373 2013-01-31
398 2013-01-03 155,794,848 12,000 84 89.4297 174,209,373 2012-12-31
399 2012-10-04 155,782,848 14,000 89 89.4228 174,209,373 2012-09-30
400 2012-05-29 155,768,848 81,060,848 102 89.4147 174,209,373 2012-05-03
401 2012-05-22 74,708,000 2,000 104 42.8840 174,209,373 2012-05-03
402 2012-05-18 74,706,000 -8,000 105 42.8829 174,209,373 2012-05-03
403 2012-05-03 74,714,000 22,000,000 114 42.8875 174,209,373 2012-05-03
404 2012-03-12 52,714,000 180,000 114 34.6326 152,209,373 2012-02-29
405 2012-02-29 52,534,000 35,000 114 34.5143 152,209,373 2012-02-29
406 2012-02-27 52,499,000 2,000 115 34.4913 152,209,373 2012-01-31
407 2012-02-24 52,497,000 18,000 115 34.4900 152,209,373 2012-01-31
408 2012-01-04 52,479,000 -18,000 115 34.4782 152,209,373 2011-12-31
409 2011-12-16 52,497,000 6,000 112 34.4900 152,209,373 2011-11-30
410 2011-12-14 52,491,000 74,000 111 34.4860 152,209,373 2011-11-30
411 2011-12-02 52,417,000 60,000 118 34.4374 152,209,373 2011-11-30
412 2011-09-21 52,357,000 20,000 108 34.3980 152,209,373 2011-08-31
413 2011-08-25 52,337,000 644,000 122 34.3849 152,209,373 2011-07-31
414 2011-08-05 51,693,000 1,363,000 132 33.9618 152,209,373 2011-07-31
415 2011-07-29 50,330,000 6,000 139 33.0663 152,209,373 2011-07-12
416 2011-07-25 50,324,000 -2,000 143 33.0624 152,209,373 2011-07-12
417 2011-07-21 50,326,000 4,000 143 33.0637 152,209,373 2011-07-12
418 2011-07-20 50,322,000 -180,000 140 33.0610 152,209,373 2011-07-12
419 2011-07-18 50,502,000 10,000 145 33.1793 152,209,373 2011-07-12
420 2011-07-15 50,492,000 10,000 127 33.1727 152,209,373 2011-07-12
421 2011-07-14 50,482,000 366,000 125 33.1662 152,209,373 2011-07-12
422 2011-07-13 50,116,000 604,000 72 32.9257 152,209,373 2011-07-12

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