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華潤燃氣控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01193  1994-11-07    
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 2026-03-10 1,378,356,454 50 59.57 2,314,012,871 2026-02-28
2 2026-02-05 1,378,356,404 200 59.57 2,314,012,871 2026-01-31
3 2026-01-20 1,378,356,204 500 59.57 2,314,012,871 2025-12-31
4 2026-01-07 1,378,355,704 100 59.57 2,314,012,871 2025-12-31
5 2025-09-24 1,378,355,604 100 59.57 2,314,012,871 2025-08-31
6 2025-08-29 1,378,355,504 4,700 59.57 2,314,012,871 2025-07-31
7 2025-06-11 1,378,350,804 -38,000 59.57 2,314,012,871 2025-06-11
8 2025-05-19 1,378,388,804 100 59.57 2,314,012,871 2025-04-30
9 2025-05-09 1,378,388,704 2,800 59.57 2,314,012,871 2025-04-30
10 2025-05-06 1,378,385,904 200 59.57 2,314,012,871 2025-04-30
11 2025-04-23 1,378,385,704 4 59.57 2,314,012,871 2025-03-31
12 2025-01-21 1,378,385,700 140 59.57 2,314,012,871 2024-12-31
13 2024-12-02 1,378,385,560 16,000 59.57 2,314,012,871 2024-11-30
14 2024-11-08 1,378,369,560 -10,000 59.57 2,314,012,871 2024-10-31
15 2024-08-23 1,378,379,560 -2,000 59.57 2,314,012,871 2024-07-31
16 2024-05-17 1,378,381,560 100 59.57 2,314,012,871 2024-04-30
17 2024-05-13 1,378,381,460 -1,000 59.57 2,314,012,871 2024-04-30
18 2024-03-18 1,378,382,460 -10,000 59.57 2,314,012,871 2024-02-29
19 2024-01-24 1,378,392,460 -3,000 59.57 2,314,012,871 2023-12-31
20 2024-01-03 1,378,395,460 3,000 59.57 2,314,012,871 2023-12-31
21 2023-10-05 1,378,392,460 -100 59.57 2,314,012,871 2023-09-30
22 2023-08-29 1,378,392,560 10,000 59.57 2,314,012,871 2023-07-31
23 2023-05-22 1,378,382,560 -21,000 59.57 2,314,012,871 2023-04-30
24 2023-02-09 1,378,403,560 4,500 59.57 2,314,012,871 2023-01-31
25 2022-11-24 1,378,399,060 -1,000 59.57 2,314,012,871 2022-10-31
26 2022-10-24 1,378,400,060 3,000 59.57 2,314,012,871 2022-09-30
27 2022-08-19 1,378,397,060 400 59.57 2,314,012,871 2022-07-31
28 2022-08-18 1,378,396,660 6,000 59.57 2,314,012,871 2022-07-31
29 2022-07-20 1,378,390,660 -10,000 59.57 2,314,012,871 2022-06-30
30 2022-06-15 1,378,400,660 10,000 59.57 2,314,012,871 2022-05-31
31 2022-04-12 1,378,390,660 -1,500 59.57 2,314,012,871 2022-03-31
32 2022-03-22 1,378,392,160 1,500 59.57 2,314,012,871 2022-02-28
33 2022-01-26 1,378,390,660 2,000 59.57 2,314,012,871 2021-12-31
34 2021-10-06 1,378,388,660 -6,000 59.57 2,314,012,871 2021-09-30
35 2021-07-26 1,378,394,660 10,000 59.57 2,314,012,871 2021-06-30
36 2021-07-23 1,378,384,660 6,000 59.57 2,314,012,871 2021-06-30
37 2021-04-23 1,378,378,660 -12,000 59.57 2,314,012,871 2021-03-31
38 2021-04-22 1,378,390,660 -16,000 59.57 2,314,012,871 2021-03-31
39 2021-04-20 1,378,406,660 -4,000 59.57 2,314,012,871 2021-03-31
40 2021-03-24 1,378,410,660 4,000 59.57 2,314,012,871 2021-02-28
41 2021-03-18 1,378,406,660 -1,000 59.57 2,314,012,871 2021-02-28
42 2021-03-17 1,378,407,660 4,000 59.57 2,314,012,871 2021-02-28
43 2020-12-29 1,378,403,660 4 59.57 2,314,012,871 2020-11-30
44 2020-10-14 1,378,403,656 -2,000 59.57 2,314,012,871 2020-09-30
45 2020-09-11 1,378,405,656 -40,000 59.57 2,314,012,871 2020-08-31
46 2020-08-17 1,378,445,656 2,000 59.57 2,314,012,871 2020-07-31
47 2020-08-03 1,378,443,656 -6,000 59.57 2,314,012,871 2020-07-31
48 2020-05-25 1,378,449,656 90,000,000 59.57 2,314,012,871 2020-05-25
49 2020-05-19 1,288,449,656 -2,000 57.93 2,224,012,871 2020-04-30
50 2020-05-14 1,288,451,656 100 57.93 2,224,012,871 2020-04-30
51 2020-03-23 1,288,451,556 5,000 57.93 2,224,012,871 2020-02-29
52 2020-03-10 1,288,446,556 -120,000,000 57.93 2,224,012,871 2020-02-29
53 2020-01-22 1,408,446,556 15,000 63.33 2,224,012,871 2019-12-31
54 2019-12-31 1,408,431,556 6 63.33 2,224,012,871 2019-12-31
55 2019-11-25 1,408,431,550 10 63.33 2,224,012,871 2019-10-31
56 2019-11-13 1,408,431,540 10 63.33 2,224,012,871 2019-10-31
57 2019-11-04 1,408,431,530 -2,200 63.33 2,224,012,871 2019-10-31
58 2019-08-07 1,408,433,730 -2,000 63.33 2,224,012,871 2019-07-31
59 2019-06-19 1,408,435,730 4,000 63.33 2,224,012,871 2019-05-31
60 2019-06-11 1,408,431,730 -1,500 63.33 2,224,012,871 2019-05-31
61 2019-05-21 1,408,433,230 -12,000 63.33 2,224,012,871 2019-04-30
62 2019-05-15 1,408,445,230 4 63.33 2,224,012,871 2019-04-30
63 2019-04-11 1,408,445,226 1,500 63.33 2,224,012,871 2019-03-31
64 2019-02-14 1,408,443,726 -10,000 63.33 2,224,012,871 2019-01-31
65 2019-02-13 1,408,453,726 -1,980 63.33 2,224,012,871 2019-01-31
66 2019-01-22 1,408,455,706 -5,000 63.33 2,224,012,871 2018-12-31
67 2018-11-13 1,408,460,706 10,000 63.33 2,224,012,871 2018-10-31
68 2018-11-12 1,408,450,706 2,000 63.33 2,224,012,871 2018-10-31
69 2018-08-21 1,408,448,706 -1,000 63.33 2,224,012,871 2018-07-31
70 2018-08-17 1,408,449,706 -10,000 63.33 2,224,012,871 2018-07-31
71 2018-07-26 1,408,459,706 1,000 63.33 2,224,012,871 2018-06-30
72 2018-07-17 1,408,458,706 -28,000 63.33 2,224,012,871 2018-06-30
73 2018-06-27 1,408,486,706 -60,000 63.33 2,224,012,871 2018-05-31
74 2018-06-25 1,408,546,706 -50,000 63.33 2,224,012,871 2018-05-31
75 2018-05-18 1,408,596,706 1 63.34 2,224,012,871 2018-04-30
76 2018-05-10 1,408,596,705 20 63.34 2,224,012,871 2018-04-30
77 2018-04-13 1,408,596,685 -9,000 63.34 2,224,012,871 2018-03-31
78 2018-03-27 1,408,605,685 -10,000 63.34 2,224,012,871 2018-02-28
79 2018-02-27 1,408,615,685 -1,400 63.34 2,224,012,871 2018-01-31
80 2018-02-12 1,408,617,085 6,000 63.34 2,224,012,871 2018-01-31
81 2018-01-29 1,408,611,085 -1,950 63.34 2,224,012,871 2017-12-31
82 2018-01-22 1,408,613,035 2,000 63.34 2,224,012,871 2017-12-31
83 2018-01-17 1,408,611,035 2,000 63.34 2,224,012,871 2017-12-31
84 2018-01-10 1,408,609,035 60,000 63.34 2,224,012,871 2017-12-31
85 2017-12-04 1,408,549,035 -1,000 63.33 2,224,012,871 2017-11-30
86 2017-11-07 1,408,550,035 12,000 63.33 2,224,012,871 2017-10-31
87 2017-08-16 1,408,538,035 -1,000 63.33 2,224,012,871 2017-07-31
88 2017-08-11 1,408,539,035 -2,000 63.33 2,224,012,871 2017-07-31
89 2017-07-18 1,408,541,035 2,000 63.33 2,224,012,871 2017-06-30
90 2017-07-14 1,408,539,035 -5,000 63.33 2,224,012,871 2017-06-30
91 2017-06-05 1,408,544,035 50,000 63.33 2,224,012,871 2017-05-31
92 2017-03-09 1,408,494,035 -20,000 63.33 2,224,012,871 2017-02-28
93 2017-02-21 1,408,514,035 -2,000 63.33 2,224,012,871 2017-01-31
94 2017-02-10 1,408,516,035 20,000 63.33 2,224,012,871 2017-01-31
95 2017-01-26 1,408,496,035 5,500 63.33 2,224,012,871 2016-12-31
96 2016-09-07 1,408,490,535 -2,000 63.33 2,224,012,871 2016-08-31
97 2016-08-18 1,408,492,535 -20,000 63.33 2,224,012,871 2016-07-31
98 2016-08-17 1,408,512,535 20,000 63.33 2,224,012,871 2016-07-31
99 2016-06-20 1,408,492,535 -1,000 63.33 2,224,012,871 2016-05-31
100 2016-05-19 1,408,493,535 -2,000 63.33 2,224,012,871 2016-04-30
101 2015-11-10 1,408,495,535 2,000 63.33 2,224,012,871 2015-10-31
102 2015-08-05 1,408,493,535 -4,000 63.33 2,224,012,871 2015-07-31
103 2015-07-08 1,408,497,535 -34,000 63.33 2,224,012,871 2015-06-30
104 2015-06-05 1,408,531,535 -19,000 63.33 2,224,012,871 2015-05-31
105 2015-06-02 1,408,550,535 -1,400 63.33 2,224,012,871 2015-05-31
106 2015-05-20 1,408,551,935 -1,200 63.33 2,224,012,871 2015-04-30
107 2015-04-17 1,408,553,135 -18,000 63.33 2,224,012,871 2015-03-31
108 2015-04-16 1,408,571,135 1,200 63.33 2,224,012,871 2015-03-31
109 2015-04-13 1,408,569,935 -10,000 63.33 2,224,012,871 2015-03-31
110 2015-04-10 1,408,579,935 -9,000 63.34 2,224,012,871 2015-03-31
111 2015-04-09 1,408,588,935 -1,000 63.34 2,224,012,871 2015-03-31
112 2015-04-02 1,408,589,935 18,000 63.34 2,224,012,871 2015-03-31
113 2015-03-31 1,408,571,935 18,000 63.33 2,224,012,871 2015-03-31
114 2015-03-26 1,408,553,935 -18,000 63.33 2,224,012,871 2015-02-28
115 2015-03-20 1,408,571,935 -39,000 63.33 2,224,012,871 2015-02-28
116 2015-01-30 1,408,610,935 -1,800 63.34 2,224,012,871 2014-12-31
117 2015-01-22 1,408,612,735 5 63.34 2,224,012,871 2014-12-31
118 2014-12-15 1,408,612,730 6,000 63.34 2,224,012,871 2014-11-30
119 2014-11-28 1,408,606,730 -1,000 63.34 2,224,012,871 2014-10-31
120 2014-11-12 1,408,607,730 -90,000 63.34 2,224,012,871 2014-10-31
121 2014-10-23 1,408,697,730 4,000 63.34 2,224,012,871 2014-09-30
122 2014-10-15 1,408,693,730 2,000 63.34 2,224,012,871 2014-09-30
123 2014-10-09 1,408,691,730 -6,000 63.34 2,224,012,871 2014-09-30
124 2014-09-30 1,408,697,730 2,000 63.34 2,224,012,871 2014-09-30
125 2014-09-29 1,408,695,730 6,000 63.34 2,224,012,871 2014-08-31
126 2014-09-15 1,408,689,730 100 63.34 2,224,012,871 2014-08-31
127 2014-07-31 1,408,689,630 4,000 63.34 2,224,012,871 2014-07-31
128 2014-07-21 1,408,685,630 -2,000 63.34 2,224,012,871 2014-06-30
129 2014-07-07 1,408,687,630 10,000 63.34 2,224,012,871 2014-06-30
130 2014-06-23 1,408,677,630 -18,000 63.34 2,224,012,871 2014-05-31
131 2014-05-05 1,408,695,630 12,000 63.34 2,224,012,871 2014-04-30
132 2014-04-23 1,408,683,630 40,000 63.34 2,224,012,871 2014-03-31
133 2014-03-21 1,408,643,630 -12,000 63.34 2,224,012,871 2014-02-28
134 2014-03-18 1,408,655,630 -1,000 63.34 2,224,012,871 2014-02-28
135 2014-02-20 1,408,656,630 4 63.34 2,224,012,871 2014-01-31
136 2014-01-20 1,408,656,626 -10,000 63.34 2,224,012,871 2013-12-31
137 2014-01-07 1,408,666,626 2,000 63.34 2,224,012,871 2013-12-31
138 2013-12-27 1,408,664,626 -2,000 63.34 2,224,012,871 2013-11-30
139 2013-12-13 1,408,666,626 -800 63.34 2,224,012,871 2013-11-30
140 2013-11-21 1,408,667,426 -5,000 63.34 2,224,012,871 2013-10-31
141 2013-10-23 1,408,672,426 6,000 63.34 2,224,012,871 2013-09-30
142 2013-09-05 1,408,666,426 4,000 63.34 2,224,012,871 2013-08-31
143 2013-08-16 1,408,662,426 -6,000 63.34 2,224,012,871 2013-07-31
144 2013-08-15 1,408,668,426 2,000 63.34 2,224,012,871 2013-07-31
145 2013-07-23 1,408,666,426 1 63.34 2,224,012,871 2013-06-30
146 2013-07-19 1,408,666,425 -3,000 63.34 2,224,012,871 2013-06-30
147 2013-07-18 1,408,669,425 6,000 63.34 2,224,012,871 2013-06-30
148 2013-07-03 1,408,663,425 -1,500 63.34 2,224,012,871 2013-06-30
149 2013-07-02 1,408,664,925 2,000 63.34 2,224,012,871 2013-06-30
150 2013-06-26 1,408,662,925 1,500 63.34 2,224,012,871 2013-05-31
151 2013-06-14 1,408,661,425 -6,000 63.34 2,224,012,871 2013-05-31
152 2013-05-31 1,408,667,425 2,000 63.34 2,224,012,871 2013-05-31
153 2013-05-15 1,408,665,425 -14,000 63.34 2,224,010,871 2013-04-30
154 2013-05-09 1,408,679,425 -4,000 63.34 2,224,010,871 2013-04-30
155 2013-04-18 1,408,683,425 -6,000 63.34 2,224,010,871 2013-03-31
156 2013-04-10 1,408,689,425 -4,500 63.34 2,224,010,871 2013-03-31
157 2013-03-25 1,408,693,925 -4,000 63.34 2,224,010,871 2013-02-28
158 2013-03-22 1,408,697,925 -2,000 63.34 2,224,010,871 2013-02-28
159 2013-02-19 1,408,699,925 26,000 63.34 2,224,010,871 2013-01-31
160 2013-01-17 1,408,673,925 2,000 63.34 2,224,010,871 2012-12-31
161 2012-12-11 1,408,671,925 -6,000 63.34 2,224,010,871 2012-11-30
162 2012-12-05 1,408,677,925 -4,000 63.34 2,224,010,871 2012-11-30
163 2012-12-04 1,408,681,925 4,000 63.34 2,224,010,871 2012-11-30
164 2012-11-30 1,408,677,925 160,000,000 63.34 2,224,010,871 2012-11-30
165 2012-11-28 1,248,677,925 40,000,000 60.50 2,064,010,871 2012-10-31
166 2012-11-21 1,208,677,925 -200,000,000 58.56 2,064,010,871 2012-10-31
167 2012-10-11 1,408,677,925 30 68.25 2,064,010,871 2012-09-30
168 2012-07-19 1,408,677,895 -255,000 68.25 2,064,010,871 2012-06-30
169 2012-07-09 1,408,932,895 2,000 68.26 2,064,010,871 2012-06-30
170 2012-05-16 1,408,930,895 10,000 68.26 2,064,010,871 2012-04-30
171 2012-05-14 1,408,920,895 -1,000 68.26 2,064,010,871 2012-04-30
172 2012-05-04 1,408,921,895 -6,000 68.26 2,064,010,871 2012-04-30
173 2012-05-03 1,408,927,895 -10,000 68.26 2,064,010,871 2012-04-30
174 2012-04-27 1,408,937,895 -6,000 68.26 2,064,010,871 2012-03-31
175 2012-04-25 1,408,943,895 10,000 68.26 2,064,010,871 2012-03-31
176 2012-04-20 1,408,933,895 -1,000 68.26 2,064,010,871 2012-03-31
177 2012-04-17 1,408,934,895 -18,000 68.26 2,064,010,871 2012-03-31
178 2012-03-26 1,408,952,895 -17,000 68.26 2,064,010,871 2012-02-29
179 2012-03-13 1,408,969,895 -2,000 68.26 2,064,010,871 2012-02-29
180 2012-03-08 1,408,971,895 -5,000 68.26 2,064,010,871 2012-02-29
181 2012-03-06 1,408,976,895 -2,000 68.26 2,064,010,871 2012-02-29
182 2012-02-27 1,408,978,895 -12,000 68.26 2,064,010,871 2012-02-27
183 2012-02-23 1,408,990,895 37,500 68.28 2,063,494,871 2012-02-23
184 2012-02-20 1,408,953,395 -28,500 68.31 2,062,626,371 2012-02-17
185 2012-02-17 1,408,981,895 28,500 68.31 2,062,626,371 2012-02-17
186 2012-02-13 1,408,953,395 171,000 68.31 2,062,597,871 2012-02-13
187 2012-02-09 1,408,782,395 108,000 68.91 2,044,385,167 2012-02-09
188 2012-01-27 1,408,674,395 10,500 69.40 2,029,671,217 2012-01-27
189 2012-01-19 1,408,663,895 306,000 69.82 2,017,705,717 2012-01-19
190 2012-01-13 1,408,357,895 2,000 70.69 1,992,269,718 2011-12-31
191 2011-11-25 1,408,355,895 -3,388,000 70.69 1,992,269,718 2011-10-31
192 2011-11-11 1,411,743,895 -8,000 70.86 1,992,269,718 2011-10-31
193 2011-09-02 1,411,751,895 161,174,785 70.86 1,992,269,718 2011-09-02
194 2011-08-15 1,250,577,110 -6,000 68.30 1,831,094,933 2011-07-31
195 2011-08-01 1,250,583,110 -9,000 68.30 1,831,094,933 2011-07-31
196 2011-06-29 1,250,592,110 -6,000 68.30 1,831,094,933 2011-05-31
197 2011-06-22 1,250,598,110 6,000 68.30 1,831,094,933 2011-05-31
198 2011-06-16 1,250,592,110 2,000 68.30 1,831,094,933 2011-05-31
199 2011-06-15 1,250,590,110 -6,000 68.30 1,831,094,933 2011-05-31
200 2011-06-08 1,250,596,110 2,000 68.30 1,831,094,933 2011-05-31
201 2011-05-31 1,250,594,110 -1,000 68.30 1,831,094,933 2011-05-31
202 2011-05-18 1,250,595,110 -2,000 68.30 1,831,094,933 2011-04-30
203 2011-05-06 1,250,597,110 -2,000 68.30 1,831,094,933 2011-04-30
204 2011-03-24 1,250,599,110 4,000 68.30 1,831,094,933 2011-02-28
205 2011-03-22 1,250,595,110 -1,000 68.30 1,831,094,933 2011-02-28
206 2011-03-18 1,250,596,110 -10,000 68.30 1,831,094,933 2011-02-28
207 2011-02-24 1,250,606,110 10,000 68.30 1,831,094,933 2011-01-31
208 2011-02-23 1,250,596,110 -2,000 68.30 1,831,094,933 2011-01-31
209 2011-01-24 1,250,598,110 -2,000 68.30 1,831,094,933 2010-12-31
210 2011-01-21 1,250,600,110 -6,000 68.30 1,831,094,933 2010-12-31
211 2011-01-18 1,250,606,110 1,800 68.30 1,831,094,933 2010-12-31
212 2011-01-13 1,250,604,310 4,000 68.30 1,831,094,933 2010-12-31
213 2011-01-12 1,250,600,310 6,000 68.30 1,831,094,933 2010-12-31
214 2011-01-07 1,250,594,310 -18,000 68.30 1,831,094,933 2010-12-31
215 2010-12-23 1,250,612,310 12,000 68.30 1,831,094,933 2010-11-30
216 2010-11-26 1,250,600,310 10,000 68.30 1,831,094,933 2010-10-31
217 2010-11-22 1,250,590,310 1,000 68.30 1,831,094,933 2010-10-31
218 2010-11-08 1,250,589,310 -4,000 68.30 1,831,094,933 2010-10-31
219 2010-10-28 1,250,593,310 -90,000 68.30 1,831,094,933 2010-10-25
220 2010-10-25 1,250,683,310 186,654,223 68.30 1,831,094,933 2010-10-25
221 2010-09-30 1,064,029,087 -4,000 64.70 1,644,440,710 2010-09-30
222 2010-09-17 1,064,033,087 230,018,000 64.70 1,644,440,710 2010-09-17
223 2010-09-16 834,015,087 -70,000,000 58.97 1,414,422,710 2010-08-31
224 2010-09-15 904,015,087 90,000 63.91 1,414,422,710 2010-08-31
225 2010-08-02 903,925,087 -22,000 63.91 1,414,422,710 2010-07-31
226 2010-07-08 903,947,087 -12,000 63.91 1,414,422,710 2010-06-30
227 2010-06-24 903,959,087 6,000 63.91 1,414,422,710 2010-05-31
228 2010-06-04 903,953,087 2,000 63.91 1,414,422,710 2010-05-31
229 2010-05-12 903,951,087 10,000 63.91 1,414,422,710 2010-04-30
230 2010-04-22 903,941,087 4,000 63.91 1,414,422,710 2010-03-31
231 2010-04-19 903,937,087 6,000 63.91 1,414,422,710 2010-03-31
232 2010-03-24 903,931,087 -2,000 63.91 1,414,422,710 2010-02-28
233 2010-03-08 903,933,087 2,000 63.91 1,414,422,710 2010-02-28
234 2010-03-05 903,931,087 22,000 63.91 1,414,422,710 2010-02-28
235 2010-03-04 903,909,087 -6,000 63.91 1,414,422,710 2010-02-28
236 2010-03-03 903,915,087 -18,000 63.91 1,414,422,710 2010-02-28
237 2010-03-01 903,933,087 6,000 63.91 1,414,422,710 2010-02-28
238 2010-02-23 903,927,087 -3,000 63.91 1,414,416,710 2010-01-31
239 2010-02-03 903,930,087 -4,000 63.91 1,414,416,710 2010-01-31
240 2010-01-14 903,934,087 -1,000 63.91 1,414,416,710 2009-12-31
241 2010-01-11 903,935,087 -19,000 63.91 1,414,416,710 2009-12-31
242 2010-01-08 903,954,087 2,000 63.91 1,414,416,710 2009-12-31
243 2010-01-05 903,952,087 -78,000 63.91 1,414,416,710 2009-12-31
244 2010-01-04 904,030,087 78,000 63.92 1,414,416,710 2009-12-31
245 2009-12-31 903,952,087 -3,200 63.91 1,414,416,710 2009-12-31
246 2009-12-21 903,955,287 30,000 63.91 1,414,416,710 2009-11-30
247 2009-12-11 903,925,287 4,000 63.91 1,414,416,710 2009-11-30
248 2009-12-07 903,921,287 -200 63.91 1,414,416,710 2009-11-30
249 2009-12-03 903,921,487 -14,000 63.91 1,414,416,710 2009-11-30
250 2009-11-17 903,935,487 -3,000 63.91 1,414,416,710 2009-10-31
251 2009-11-06 903,938,487 -3,000 63.91 1,414,416,710 2009-10-31
252 2009-11-04 903,941,487 -48,000 63.91 1,414,416,710 2009-10-31
253 2009-10-27 903,989,487 -11,000 63.91 1,414,416,710 2009-09-30
254 2009-10-19 904,000,487 2,000 63.91 1,414,416,710 2009-09-30
255 2009-09-10 903,998,487 -10,000 63.91 1,414,416,710 2009-08-31
256 2009-09-04 904,008,487 1,000 63.91 1,414,416,710 2009-08-31
257 2009-09-03 904,007,487 2,418,000 63.91 1,414,416,710 2009-08-31
258 2009-08-18 901,589,487 -645 63.74 1,414,416,710 2009-07-31
259 2009-07-24 901,590,132 -570,000 63.74 1,414,416,710 2009-06-30
260 2009-07-21 902,160,132 -1,000 63.78 1,414,416,710 2009-06-30
261 2009-06-17 902,161,132 8,200 63.78 1,414,416,710 2009-05-31
262 2009-06-05 902,152,932 -10,000 63.78 1,414,416,710 2009-05-31
263 2009-05-22 902,162,932 -160,000,000 63.78 1,414,416,710 2009-04-30
264 2009-05-07 1,062,162,932 3,388,000 75.10 1,414,416,710 2009-04-30
265 2009-04-20 1,058,774,932 3,000 74.86 1,414,416,710 2009-03-31
266 2009-03-26 1,058,771,932 24,200 74.86 1,414,416,710 2009-02-28
267 2009-03-23 1,058,747,732 -2,000 74.85 1,414,416,710 2009-02-28
268 2009-03-18 1,058,749,732 -126,000 74.85 1,414,416,710 2009-02-28
269 2009-03-16 1,058,875,732 -3,000 74.86 1,414,416,710 2009-02-28
270 2009-03-13 1,058,878,732 800 74.86 1,414,416,710 2009-02-28
271 2009-02-25 1,058,877,932 -2,000 74.86 1,414,416,710 2009-01-31
272 2009-02-24 1,058,879,932 -10,000 74.86 1,414,416,710 2009-01-31
273 2009-02-13 1,058,889,932 -6,000 74.86 1,414,416,710 2009-01-31
274 2009-02-02 1,058,895,932 1,000 74.86 1,414,416,710 2009-01-31
275 2009-01-12 1,058,894,932 -2,000 74.86 1,414,416,710 2008-12-31
276 2008-12-30 1,058,896,932 -9,000 74.86 1,414,416,710 2008-11-30
277 2008-12-19 1,058,905,932 4,000 74.87 1,414,416,710 2008-11-30
278 2008-12-17 1,058,901,932 2,000 74.86 1,414,416,710 2008-11-30
279 2008-12-16 1,058,899,932 -10,000 74.86 1,414,416,710 2008-11-30
280 2008-12-05 1,058,909,932 2,000 74.87 1,414,416,710 2008-11-30
281 2008-12-02 1,058,907,932 11,000 74.87 1,414,416,710 2008-11-30
282 2008-11-28 1,058,896,932 -1,000 74.86 1,414,416,710 2008-10-31
283 2008-11-25 1,058,897,932 1,000 74.86 1,414,416,710 2008-10-31
284 2008-11-04 1,058,896,932 -133,000,000 74.86 1,414,416,710 2008-10-31
285 2008-11-03 1,191,896,932 -133,000,000 84.27 1,414,416,710 2008-10-31
286 2008-10-30 1,324,896,932 1,129,360,168 93.67 1,414,416,710 2008-10-30
287 2008-10-29 195,536,764 10,000 69.12 282,883,342 2008-09-30
288 2008-10-27 195,526,764 10,000 69.12 282,883,342 2008-09-30
289 2008-10-06 195,516,764 -2,000 69.12 282,883,342 2008-09-30
290 2008-09-29 195,518,764 -69,000 69.12 282,883,342 2008-08-31
291 2008-09-19 195,587,764 -2,000 69.14 282,883,342 2008-08-31
292 2008-09-03 195,589,764 -2,600 69.14 282,883,342 2008-08-31
293 2008-09-02 195,592,364 -18,000 69.14 282,883,342 2008-08-31
294 2008-09-01 195,610,364 4,010 69.15 282,883,342 2008-08-31
295 2008-08-29 195,606,354 20,000 69.15 282,883,342 2008-07-31
296 2008-08-28 195,586,354 2,000 69.14 282,883,342 2008-07-31
297 2008-08-27 195,584,354 2,000 69.14 282,883,342 2008-07-31
298 2008-08-21 195,582,354 -20,000 69.14 282,883,342 2008-07-31
299 2008-07-17 195,602,354 -3,000 69.15 282,883,342 2008-06-30
300 2008-06-23 195,605,354 -6,000 69.15 282,883,342 2008-05-31
301 2008-06-05 195,611,354 -3,000 69.15 282,883,342 2008-05-31
302 2008-06-02 195,614,354 -6,000 69.15 282,883,342 2008-05-31
303 2008-05-29 195,620,354 -40 69.15 282,883,342 2008-04-30
304 2008-05-23 195,620,394 -18,000 69.15 282,883,342 2008-04-30
305 2008-05-21 195,638,394 90,000 69.16 282,883,342 2008-04-30
306 2008-05-20 195,548,394 -100,000 69.13 282,883,342 2008-04-30
307 2008-05-15 195,648,394 -6,000 69.16 282,883,342 2008-04-30
308 2008-05-09 195,654,394 -3,000 69.16 282,883,342 2008-04-30
309 2008-05-08 195,657,394 -8,333 69.17 282,883,342 2008-04-30
310 2008-05-05 195,665,727 6,000 69.17 282,883,342 2008-04-30
311 2008-04-25 195,659,727 -20,000 69.17 282,883,342 2008-03-31
312 2008-04-24 195,679,727 -39,000 69.17 282,883,342 2008-03-31
313 2008-04-22 195,718,727 10,000 69.19 282,883,342 2008-03-31
314 2008-04-18 195,708,727 -357,000 69.18 282,883,342 2008-03-31
315 2008-04-16 196,065,727 -6,000 69.31 282,883,342 2008-03-31
316 2008-04-11 196,071,727 -5,000 69.31 282,883,342 2008-03-31
317 2008-04-09 196,076,727 1,000 69.31 282,883,342 2008-03-31
318 2008-04-07 196,075,727 9,999 69.31 282,883,342 2008-03-31
319 2008-04-02 196,065,728 -10,800 69.31 282,883,342 2008-03-31
320 2008-04-01 196,076,528 20,000 69.31 282,883,342 2008-03-31
321 2008-03-31 196,056,528 -147,800 69.31 282,883,342 2008-03-31
322 2008-03-28 196,204,328 309,400 69.36 282,883,342 2008-03-07
323 2008-03-27 195,894,928 69,600 69.25 282,883,342 2008-03-07
324 2008-03-26 195,825,328 -87,058,014 69.22 282,883,342 2008-03-07
325 2008-03-10 282,883,342 870,150,149 100.00 282,883,342 2008-03-07
326 2008-03-07 -587,266,807 -2,537,992,083 -207.60 282,883,342 2008-03-07
327 2008-03-05 1,950,725,276 -250,000 69.15 2,820,875,425 2008-01-31
328 2008-03-04 1,950,975,276 -150,000 69.16 2,820,875,425 2008-01-31
329 2008-03-03 1,951,125,276 -210,000 69.17 2,820,875,425 2008-01-31
330 2008-02-29 1,951,335,276 -300,000 69.17 2,820,875,425 2008-01-31
331 2008-02-28 1,951,635,276 -238,000 69.19 2,820,875,425 2008-01-31
332 2008-02-27 1,951,873,276 -920,000 69.19 2,820,875,425 2008-01-31
333 2008-02-26 1,952,793,276 -372,000 69.23 2,820,875,425 2008-01-31
334 2008-02-22 1,953,165,276 -860,000 69.24 2,820,875,425 2008-01-31
335 2008-02-20 1,954,025,276 -260,000 69.27 2,820,875,425 2008-01-31
336 2008-02-19 1,954,285,276 -200,000 69.28 2,820,875,425 2008-01-31
337 2008-02-18 1,954,485,276 -1,000,000 69.29 2,820,875,425 2008-01-31
338 2008-02-15 1,955,485,276 -30,000 69.32 2,820,875,425 2008-01-31
339 2008-02-14 1,955,515,276 100,000 69.32 2,820,875,425 2008-01-31
340 2008-02-13 1,955,415,276 -190,000 69.32 2,820,875,425 2008-01-31
341 2008-02-12 1,955,605,276 -100,000 69.33 2,820,875,425 2008-01-31
342 2008-02-11 1,955,705,276 -90,000 69.33 2,820,875,425 2008-01-31
343 2008-02-06 1,955,795,276 -1,060,000 69.33 2,820,875,425 2008-01-31
344 2008-02-05 1,956,855,276 -490,000 69.37 2,820,875,425 2008-01-31
345 2008-02-04 1,957,345,276 -60,000 69.39 2,820,875,425 2008-01-31
346 2008-02-01 1,957,405,276 -430,000 69.39 2,820,875,425 2008-01-31
347 2008-01-31 1,957,835,276 8,600,000 69.41 2,820,875,425 2008-01-31
348 2008-01-30 1,949,235,276 20,000 69.31 2,812,155,425 2007-12-31
349 2008-01-29 1,949,215,276 -30,000 69.31 2,812,155,425 2007-12-31
350 2008-01-28 1,949,245,276 -310,000 69.31 2,812,155,425 2007-12-31
351 2008-01-24 1,949,555,276 -90,000 69.33 2,812,155,425 2007-12-31
352 2008-01-23 1,949,645,276 -150,000 69.33 2,812,155,425 2007-12-31
353 2008-01-22 1,949,795,276 -208,000 69.33 2,812,155,425 2007-12-31
354 2008-01-21 1,950,003,276 -30,000 69.34 2,812,155,425 2007-12-31
355 2008-01-18 1,950,033,276 -390,000 69.34 2,812,155,425 2007-12-31
356 2008-01-17 1,950,423,276 -810,000 69.36 2,812,155,425 2007-12-31
357 2008-01-16 1,951,233,276 -30,000 69.39 2,812,155,425 2007-12-31
358 2008-01-15 1,951,263,276 -150,000 69.39 2,812,155,425 2007-12-31
359 2008-01-14 1,951,413,276 -128,000 69.39 2,812,155,425 2007-12-31
360 2008-01-11 1,951,541,276 -40,000 69.40 2,812,155,425 2007-12-31
361 2008-01-10 1,951,581,276 -870,000 69.40 2,812,155,425 2007-12-31
362 2008-01-09 1,952,451,276 -180,000 69.43 2,812,155,425 2007-12-31
363 2008-01-08 1,952,631,276 -710,000 69.44 2,812,155,425 2007-12-31
364 2008-01-07 1,953,341,276 -2,800,000 69.46 2,812,155,425 2007-12-31
365 2008-01-04 1,956,141,276 -870,000 69.56 2,812,155,425 2007-12-31
366 2008-01-03 1,957,011,276 -100,000 69.59 2,812,155,425 2007-12-31
367 2007-12-31 1,957,111,276 12,858,000 69.59 2,812,155,425 2007-12-31
368 2007-12-28 1,944,253,276 -450,000 69.46 2,799,177,425 2007-11-30
369 2007-12-24 1,944,703,276 -702,000 69.47 2,799,177,425 2007-11-30
370 2007-12-21 1,945,405,276 -300,000 69.50 2,799,177,425 2007-11-30
371 2007-12-20 1,945,705,276 32,000 69.51 2,799,177,425 2007-11-30
372 2007-12-19 1,945,673,276 -1,250,000 69.51 2,799,177,425 2007-11-30
373 2007-12-18 1,946,923,276 -1,100,000 69.55 2,799,177,425 2007-11-30
374 2007-12-14 1,948,023,276 -1,814,000 69.59 2,799,177,425 2007-11-30
375 2007-12-13 1,949,837,276 -30,000 69.66 2,799,177,425 2007-11-30
376 2007-12-12 1,949,867,276 -200,000 69.66 2,799,177,425 2007-11-30
377 2007-12-11 1,950,067,276 -200,000 69.67 2,799,177,425 2007-11-30
378 2007-12-07 1,950,267,276 10,000 69.67 2,799,177,425 2007-11-30
379 2007-12-06 1,950,257,276 -20,000 69.67 2,799,177,425 2007-11-30
380 2007-12-05 1,950,277,276 -8,000 69.67 2,799,177,425 2007-11-30
381 2007-12-04 1,950,285,276 -600,000 69.67 2,799,177,425 2007-11-30
382 2007-12-03 1,950,885,276 -100,000 69.69 2,799,177,425 2007-11-30
383 2007-11-30 1,950,985,276 3,500,000 69.70 2,799,177,425 2007-11-30
384 2007-11-29 1,947,485,276 -300,000 69.66 2,795,527,425 2007-10-31
385 2007-11-28 1,947,785,276 -460,000 69.68 2,795,527,425 2007-10-31
386 2007-11-27 1,948,245,276 -160,000 69.69 2,795,527,425 2007-10-31
387 2007-11-22 1,948,405,276 -100,000 69.70 2,795,527,425 2007-10-31
388 2007-11-21 1,948,505,276 -250,000 69.70 2,795,527,425 2007-10-31
389 2007-11-20 1,948,755,276 -250,000 69.71 2,795,527,425 2007-10-31
390 2007-11-19 1,949,005,276 -20,000 69.72 2,795,527,425 2007-10-31
391 2007-11-16 1,949,025,276 -110,000 69.72 2,795,527,425 2007-10-31
392 2007-11-15 1,949,135,276 -30,000 69.72 2,795,527,425 2007-10-31
393 2007-11-13 1,949,165,276 -10,000 69.72 2,795,527,425 2007-10-31
394 2007-11-12 1,949,175,276 -60,000 69.72 2,795,527,425 2007-10-31
395 2007-11-09 1,949,235,276 -150,000 69.73 2,795,527,425 2007-10-31
396 2007-11-08 1,949,385,276 -500,000 69.73 2,795,527,425 2007-10-31
397 2007-11-07 1,949,885,276 -50,000 69.75 2,795,527,425 2007-10-31
398 2007-11-06 1,949,935,276 -50,000 69.75 2,795,527,425 2007-10-31
399 2007-11-01 1,949,985,276 -100,000 69.75 2,795,527,425 2007-10-31
400 2007-10-31 1,950,085,276 1,646,000 69.76 2,795,527,425 2007-10-31
401 2007-10-30 1,948,439,276 -600,000 69.74 2,793,867,425 2007-09-30
402 2007-10-29 1,949,039,276 28,000 69.76 2,793,867,425 2007-09-30
403 2007-10-26 1,949,011,276 -60,000 69.76 2,793,867,425 2007-09-30
404 2007-10-18 1,949,071,276 -30,000 69.76 2,793,867,425 2007-09-30
405 2007-10-17 1,949,101,276 -10,000 69.76 2,793,867,425 2007-09-30
406 2007-10-16 1,949,111,276 -50,000 69.76 2,793,867,425 2007-09-30
407 2007-10-12 1,949,161,276 -50,000 69.77 2,793,867,425 2007-09-30
408 2007-10-11 1,949,211,276 -300,000 69.77 2,793,867,425 2007-09-30
409 2007-10-10 1,949,511,276 -14,000 69.78 2,793,867,425 2007-09-30
410 2007-10-09 1,949,525,276 -200,000 69.78 2,793,867,425 2007-09-30
411 2007-10-08 1,949,725,276 -40,000 69.79 2,793,867,425 2007-09-30
412 2007-10-05 1,949,765,276 -130,000 69.79 2,793,867,425 2007-09-30
413 2007-10-02 1,949,895,276 2,020,000 69.79 2,793,867,425 2007-09-30
414 2007-09-24 1,947,875,276 -200,000 69.77 2,791,847,425 2007-08-31
415 2007-09-21 1,948,075,276 -40,000 69.78 2,791,847,425 2007-08-31
416 2007-09-19 1,948,115,276 -350,000 69.78 2,791,847,425 2007-08-31
417 2007-09-14 1,948,465,276 -800,000 69.79 2,791,847,425 2007-08-31
418 2007-09-12 1,949,265,276 -30,000 69.82 2,791,847,425 2007-08-31
419 2007-09-11 1,949,295,276 -100,000 69.82 2,791,847,425 2007-08-31
420 2007-09-10 1,949,395,276 -430,000 69.82 2,791,847,425 2007-08-31
421 2007-09-07 1,949,825,276 -2,200,000 69.84 2,791,847,425 2007-08-31
422 2007-09-04 1,952,025,276 -150,000 69.92 2,791,847,425 2007-08-31
423 2007-09-03 1,952,175,276 -120,000 69.92 2,791,847,425 2007-08-31
424 2007-08-31 1,952,295,276 6,400,000 69.93 2,791,847,425 2007-08-31
425 2007-08-28 1,945,895,276 -250,000 69.86 2,785,447,425 2007-07-31
426 2007-08-27 1,946,145,276 -90,000 69.87 2,785,447,425 2007-07-31
427 2007-08-24 1,946,235,276 -840,000 69.87 2,785,447,425 2007-07-31
428 2007-08-23 1,947,075,276 -120,000 69.90 2,785,447,425 2007-07-31
429 2007-08-22 1,947,195,276 -60,000 69.91 2,785,447,425 2007-07-31
430 2007-08-21 1,947,255,276 -210,000 69.91 2,785,447,425 2007-07-31
431 2007-08-20 1,947,465,276 -4,000 69.92 2,785,447,425 2007-07-31
432 2007-08-15 1,947,469,276 -6,610,000 69.92 2,785,447,425 2007-07-31
433 2007-08-14 1,954,079,276 -630,000 70.15 2,785,447,425 2007-07-31
434 2007-08-13 1,954,709,276 -120,000 70.18 2,785,447,425 2007-07-31
435 2007-08-10 1,954,829,276 -190,000 70.18 2,785,447,425 2007-07-31
436 2007-08-03 1,955,019,276 -88,000 70.19 2,785,447,425 2007-07-31
437 2007-08-02 1,955,107,276 4,000 70.19 2,785,447,425 2007-07-31
438 2007-08-01 1,955,103,276 -220,000 70.19 2,785,447,425 2007-07-31
439 2007-07-31 1,955,323,276 3,978,000 70.20 2,785,447,425 2007-07-31
440 2007-07-24 1,951,345,276 -2,000 70.16 2,781,469,425 2007-06-30
441 2007-07-18 1,951,347,276 -440,000 70.16 2,781,469,425 2007-06-30
442 2007-07-17 1,951,787,276 -70,000 70.17 2,781,469,425 2007-06-30
443 2007-07-16 1,951,857,276 -100,000 70.17 2,781,469,425 2007-06-30
444 2007-07-13 1,951,957,276 -350,000 70.18 2,781,469,425 2007-06-30
445 2007-07-11 1,952,307,276 100,000 70.19 2,781,469,425 2007-06-30
446 2007-07-09 1,952,207,276 -100,000 70.19 2,781,469,425 2007-06-30
447 2007-07-06 1,952,307,276 -7,564,503 70.19 2,781,469,425 2007-06-30
448 2007-07-05 1,959,871,779 -290,000 70.46 2,781,469,425 2007-06-30
449 2007-07-03 1,960,161,779 9,910,000 70.47 2,781,469,425 2007-06-30
450 2007-06-29 1,950,251,779 -200,000 70.37 2,771,259,425 2007-05-31
451 2007-06-28 1,950,451,779 -808,000 70.38 2,771,259,425 2007-05-31
452 2007-06-27 1,951,259,779 -200,000 70.41 2,771,259,425 2007-05-31

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