CNOOC LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00883  2001-02-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

CCASSID: B01078

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 22.38 2025-11-11
2 2025-11-12 22.44 2025-11-10
3 2015-01-19 0 -44,983,229 0.00 44,647,455,984 0 10.46 2015-01-15
4 2015-01-16 44,983,229 1,477,036 0.10 44,647,455,984 466,925,917 10.38 2015-01-14
5 2015-01-15 43,506,193 1,200,000 0.10 44,647,455,984 455,074,779 10.46 2015-01-13
6 2015-01-14 42,306,193 279,000 0.09 44,647,455,984 450,137,894 10.64 2015-01-12
7 2015-01-13 42,027,193 -2,110,552 0.09 44,647,455,984 446,328,790 10.62 2015-01-09
8 2015-01-12 44,137,745 -871,800 0.10 44,647,455,984 461,680,813 10.46 2015-01-08
9 2015-01-09 45,009,545 -83,000 0.10 44,647,455,984 462,698,123 10.28 2015-01-07
10 2015-01-08 45,092,545 2,323,200 0.10 44,647,455,984 464,453,214 10.30 2015-01-06
11 2015-01-07 42,769,345 4,263,650 0.10 44,647,455,984 455,065,831 10.64 2015-01-05
12 2015-01-06 38,505,695 23,900 0.09 44,647,455,984 408,930,481 10.62 2015-01-02
13 2015-01-05 38,481,795 -3,061,530 0.09 44,647,455,984 399,441,032 10.38 2014-12-30
14 2015-01-02 41,543,325 -420,000 0.09 44,647,455,984 446,175,311 10.74 2014-12-29
15 2014-12-30 41,963,325 413,130 0.09 44,647,455,984 438,936,380 10.46 2014-12-23
16 2014-12-29 41,550,195 -2,278,000 0.09 44,647,455,984 441,263,071 10.62 2014-12-22
17 2014-12-23 43,828,195 815,000 0.10 44,647,455,984 443,541,333 10.12 2014-12-19
18 2014-12-22 43,013,195 -300,000 0.10 44,647,455,984 434,433,270 10.10 2014-12-18
19 2014-12-19 43,313,195 -2,622,420 0.10 44,647,455,984 427,501,235 9.870 2014-12-17
20 2014-12-18 45,935,615 4,120,524 0.10 44,647,455,984 450,169,027 9.800 2014-12-16
21 2014-12-17 41,815,091 -157,000 0.09 44,647,455,984 424,005,023 10.14 2014-12-15
22 2014-12-16 41,972,091 162,000 0.09 44,647,455,984 422,239,235 10.06 2014-12-12
23 2014-12-15 41,810,091 1,234,660 0.09 44,647,455,984 420,609,515 10.06 2014-12-11
24 2014-12-12 40,575,431 -500,000 0.09 44,647,455,984 414,680,905 10.22 2014-12-10
25 2014-12-11 41,075,431 1,400,000 0.09 44,647,455,984 413,218,836 10.06 2014-12-09
26 2014-12-10 39,675,431 -1,140,000 0.09 44,647,455,984 417,385,534 10.52 2014-12-08
27 2014-12-09 40,815,431 1,290,250 0.09 44,647,455,984 439,990,346 10.78 2014-12-05
28 2014-12-08 39,525,181 -1,600,000 0.09 44,647,455,984 433,986,487 10.98 2014-12-04
29 2014-12-05 41,125,181 1,047,821 0.09 44,647,455,984 430,991,897 10.48 2014-12-03
30 2014-12-04 40,077,360 3,210,000 0.09 44,647,455,984 434,438,582 10.84 2014-12-02
31 2014-12-03 36,867,360 2,810,460 0.08 44,647,455,984 395,218,099 10.72 2014-12-01
32 2014-12-02 34,056,900 5,374,100 0.08 44,647,455,984 386,205,246 11.34 2014-11-28
33 2014-12-01 28,682,800 169,200 0.06 44,647,455,984 344,193,600 12.00 2014-11-27
34 2014-11-28 28,513,600 1,267,000 0.06 44,647,455,984 344,444,288 12.08 2014-11-26
35 2014-11-27 27,246,600 -683,000 0.06 44,647,455,984 332,408,520 12.20 2014-11-25
36 2014-11-26 27,929,600 691,192 0.06 44,647,455,984 342,416,896 12.26 2014-11-24
37 2014-11-25 27,238,408 -1,732,500 0.06 44,647,455,984 323,592,287 11.88 2014-11-21
38 2014-11-24 28,970,908 -935,000 0.06 44,647,455,984 332,586,024 11.48 2014-11-20
39 2014-11-21 29,905,908 193,200 0.07 44,647,455,984 336,740,524 11.26 2014-11-19
40 2014-11-20 29,712,708 1,253,000 0.07 44,647,455,984 337,536,363 11.36 2014-11-18
41 2014-11-19 28,459,708 -696,000 0.06 44,647,455,984 330,701,807 11.62 2014-11-17
42 2014-11-18 29,155,708 613,000 0.07 44,647,455,984 338,206,213 11.60 2014-11-14
43 2014-11-17 28,542,708 1,086,200 0.06 44,647,455,984 334,520,538 11.72 2014-11-13
44 2014-11-14 27,456,508 417,000 0.06 44,647,455,984 325,085,055 11.84 2014-11-12
45 2014-11-13 27,039,508 802,000 0.06 44,647,455,984 320,147,775 11.84 2014-11-11
46 2014-11-12 26,237,508 -534,000 0.06 44,647,455,984 313,275,846 11.94 2014-11-10
47 2014-11-11 26,771,508 -571,000 0.06 44,647,455,984 315,368,364 11.78 2014-11-07
48 2014-11-10 27,342,508 -570,000 0.06 44,647,455,984 322,094,744 11.78 2014-11-06
49 2014-11-07 27,912,508 1,233,000 0.06 44,647,455,984 326,018,093 11.68 2014-11-05
50 2014-11-06 26,679,508 100,000 0.06 44,647,455,984 320,687,686 12.02 2014-11-04
51 2014-11-05 26,579,508 -448,300 0.06 44,647,455,984 323,738,407 12.18 2014-11-03
52 2014-11-04 27,027,808 812,000 0.06 44,647,455,984 329,198,701 12.18 2014-10-31
53 2014-11-03 26,215,808 3,288,000 0.06 44,647,455,984 314,589,696 12.00 2014-10-30
54 2014-10-31 22,927,808 1,253,000 0.05 44,647,455,984 287,973,268 12.56 2014-10-29
55 2014-10-30 21,674,808 -103,000 0.05 44,647,455,984 269,634,612 12.44 2014-10-28
56 2014-10-29 21,777,808 280,000 0.05 44,647,455,984 268,302,595 12.32 2014-10-27
57 2014-10-28 21,497,808 130,000 0.05 44,647,455,984 267,432,732 12.44 2014-10-24
58 2014-10-27 21,367,808 -1,948,000 0.05 44,647,455,984 265,815,532 12.44 2014-10-23
59 2014-10-24 23,315,808 400,000 0.05 44,647,455,984 294,711,813 12.64 2014-10-22
60 2014-10-23 22,915,808 520,000 0.05 44,647,455,984 285,989,284 12.48 2014-10-21
61 2014-10-22 22,395,808 679,000 0.05 44,647,455,984 280,843,432 12.54 2014-10-20
62 2014-10-21 21,716,808 -753,000 0.05 44,647,455,984 270,591,428 12.46 2014-10-17
63 2014-10-20 22,469,808 -480,000 0.05 44,647,455,984 269,637,696 12.00 2014-10-16
64 2014-10-17 22,949,808 85,120 0.05 44,647,455,984 281,364,646 12.26 2014-10-15
65 2014-10-16 22,864,688 1,614,781 0.05 44,647,455,984 286,265,894 12.52 2014-10-14
66 2014-10-15 21,249,907 -467,000 0.05 44,647,455,984 274,548,798 12.92 2014-10-13
67 2014-10-14 21,716,907 192,532 0.05 44,647,455,984 280,582,438 12.92 2014-10-10
68 2014-10-13 21,524,375 454,000 0.05 44,647,455,984 289,718,088 13.46 2014-10-09
69 2014-10-10 21,070,375 -320,000 0.05 44,647,455,984 281,078,803 13.34 2014-10-08
70 2014-10-09 21,390,375 -161,000 0.05 44,647,455,984 289,197,870 13.52 2014-10-07
71 2014-10-08 21,551,375 -160,000 0.05 44,647,455,984 287,064,315 13.32 2014-10-06
72 2014-10-07 21,711,375 413,445 0.05 44,647,455,984 285,287,468 13.14 2014-10-03
73 2014-10-06 21,297,930 493,000 0.05 44,647,455,984 283,688,428 13.32 2014-09-30
74 2014-10-03 20,804,930 -33,662 0.05 44,647,455,984 282,114,851 13.56 2014-09-29
75 2014-09-30 20,838,592 -1,167,150 0.05 44,647,455,984 289,239,657 13.88 2014-09-26
76 2014-09-29 22,005,742 789,138 0.05 44,647,455,984 306,760,043 13.94 2014-09-25
77 2014-09-26 21,216,604 -110,000 0.05 44,647,455,984 300,427,113 14.16 2014-09-24
78 2014-09-25 21,326,604 -555,428 0.05 44,647,455,984 297,719,392 13.96 2014-09-23
79 2014-09-24 21,882,032 296,658 0.05 44,647,455,984 308,536,651 14.10 2014-09-22
80 2014-09-23 21,585,374 2,595,689 0.05 44,647,455,984 304,353,773 14.10 2014-09-19
81 2014-09-22 18,989,685 1,192,000 0.04 44,647,455,984 270,792,908 14.26 2014-09-18
82 2014-09-19 17,797,685 -333,000 0.04 44,647,455,984 257,354,525 14.46 2014-09-17
83 2014-09-18 18,130,685 -1,630,840 0.04 44,647,455,984 257,093,113 14.18 2014-09-16
84 2014-09-17 19,761,525 1,242,123 0.04 44,647,455,984 278,637,503 14.10 2014-09-15
85 2014-09-16 18,519,402 2,125,820 0.04 44,647,455,984 264,827,449 14.30 2014-09-12
86 2014-09-15 16,393,582 2,569,952 0.04 44,647,455,984 240,002,040 14.64 2014-09-11
87 2014-09-12 13,823,630 3,008,000 0.03 44,647,455,984 208,183,868 15.06 2014-09-10
88 2014-09-11 10,815,630 -300,000 0.02 44,647,455,984 168,507,515 15.58 2014-09-08
89 2014-09-10 11,115,630 281,000 0.02 44,647,455,984 171,847,640 15.46 2014-09-05
90 2014-09-08 10,834,630 -4,263,000 0.02 44,647,455,984 168,370,150 15.54 2014-09-04
91 2014-09-05 15,097,630 3,807,000 0.03 44,647,455,984 236,730,838 15.68 2014-09-03
92 2014-09-04 11,290,630 -4,694,000 0.03 44,647,455,984 174,553,140 15.46 2014-09-02
93 2014-09-03 15,984,630 -76,000 0.04 44,647,455,984 249,999,613 15.64 2014-09-01
94 2014-09-02 16,060,630 -1,935,000 0.04 44,647,455,984 250,224,615 15.58 2014-08-29
95 2014-09-01 17,995,630 -261,794 0.04 44,647,455,984 272,453,838 15.14 2014-08-28
96 2014-08-29 18,257,424 360,000 0.04 44,647,455,984 276,782,548 15.16 2014-08-27
97 2014-08-28 17,897,424 -232,550 0.04 44,647,455,984 275,620,330 15.40 2014-08-26
98 2014-08-27 18,129,974 1,896,073 0.04 44,647,455,984 277,388,602 15.30 2014-08-25
99 2014-08-26 16,233,901 2,010,000 0.04 44,647,455,984 245,456,583 15.12 2014-08-22
100 2014-08-25 14,223,901 -681,301 0.03 44,647,455,984 215,918,817 15.18 2014-08-21
101 2014-08-22 14,905,202 -2,799,000 0.03 44,647,455,984 225,962,862 15.16 2014-08-20
102 2014-08-21 17,704,202 -5,358,000 0.04 44,647,455,984 272,644,711 15.40 2014-08-19
103 2014-08-20 23,062,202 -1,415,800 0.05 44,647,455,984 351,467,958 15.24 2014-08-18
104 2014-08-19 24,478,002 -160,000 0.05 44,647,455,984 359,826,629 14.70 2014-08-15
105 2014-08-18 24,638,002 -443,000 0.06 44,647,455,984 360,700,349 14.64 2014-08-14
106 2014-08-15 25,081,002 -424,800 0.06 44,647,455,984 364,677,769 14.54 2014-08-13
107 2014-08-14 25,505,802 50,000 0.06 44,647,455,984 365,753,201 14.34 2014-08-12
108 2014-08-13 25,455,802 -890,000 0.06 44,647,455,984 365,036,201 14.34 2014-08-11
109 2014-08-12 26,345,802 -483,520 0.06 44,647,455,984 373,056,556 14.16 2014-08-08
110 2014-08-11 26,829,322 -196,000 0.06 44,647,455,984 373,464,162 13.92 2014-08-07
111 2014-08-08 27,025,322 -570,000 0.06 44,647,455,984 377,814,002 13.98 2014-08-06
112 2014-08-07 27,595,322 20,000 0.06 44,647,455,984 387,438,321 14.04 2014-08-05
113 2014-08-06 27,575,322 -930,000 0.06 44,647,455,984 388,812,040 14.10 2014-08-04
114 2014-08-05 28,505,322 4,615,000 0.06 44,647,455,984 392,803,337 13.78 2014-08-01
115 2014-08-04 23,890,322 5,417,000 0.05 44,647,455,984 331,597,669 13.88 2014-07-31
116 2014-08-01 18,473,322 -120,000 0.04 44,647,455,984 257,887,575 13.96 2014-07-30
117 2014-07-31 18,593,322 230,000 0.04 44,647,455,984 256,959,710 13.82 2014-07-29
118 2014-07-30 18,363,322 407,518 0.04 44,647,455,984 256,719,242 13.98 2014-07-28
119 2014-07-29 17,955,804 -323,920 0.04 44,647,455,984 251,740,372 14.02 2014-07-25
120 2014-07-28 18,279,724 429,000 0.04 44,647,455,984 254,453,758 13.92 2014-07-24
121 2014-07-25 17,850,724 -388,000 0.04 44,647,455,984 247,768,049 13.88 2014-07-23
122 2014-07-24 18,238,724 274,000 0.04 44,647,455,984 250,235,293 13.72 2014-07-22
123 2014-07-23 17,964,724 196,603 0.04 44,647,455,984 241,805,185 13.46 2014-07-21
124 2014-07-22 17,768,121 35,000 0.04 44,647,455,984 239,514,271 13.48 2014-07-18
125 2014-07-21 17,733,121 88,000 0.04 44,647,455,984 240,461,121 13.56 2014-07-17
126 2014-07-18 17,645,121 273,600 0.04 44,647,455,984 237,856,231 13.48 2014-07-16
127 2014-07-17 17,371,521 -240,000 0.04 44,647,455,984 233,820,673 13.46 2014-07-15
128 2014-07-16 17,611,521 -55,000 0.04 44,647,455,984 235,289,921 13.36 2014-07-14
129 2014-07-15 17,666,521 -200,000 0.04 44,647,455,984 236,378,051 13.38 2014-07-11
130 2014-07-14 17,866,521 300,000 0.04 44,647,455,984 240,126,042 13.44 2014-07-10
131 2014-07-11 17,566,521 400,640 0.04 44,647,455,984 236,445,373 13.46 2014-07-09
132 2014-07-10 17,165,881 70,000 0.04 44,647,455,984 234,142,617 13.64 2014-07-08
133 2014-07-09 17,095,881 398,000 0.04 44,647,455,984 232,503,982 13.60 2014-07-07
134 2014-07-08 16,697,881 408,000 0.04 44,647,455,984 228,427,012 13.68 2014-07-04
135 2014-07-04 16,289,881 500,000 0.04 44,647,455,984 229,361,524 14.08 2014-07-02
136 2014-07-03 15,789,881 870,284 0.04 44,647,455,984 219,795,144 13.92 2014-06-30
137 2014-07-02 14,919,597 -607,000 0.03 44,647,455,984 206,785,614 13.86 2014-06-27
138 2014-06-30 15,526,597 -26,900 0.03 44,647,455,984 214,577,571 13.82 2014-06-26
139 2014-06-27 15,553,497 68,000 0.03 44,647,455,984 209,661,140 13.48 2014-06-25
140 2014-06-26 15,485,497 550,000 0.03 44,647,455,984 209,983,339 13.56 2014-06-24
141 2014-06-25 14,935,497 205,014 0.03 44,647,455,984 205,512,439 13.76 2014-06-23
142 2014-06-24 14,730,483 -3,000 0.03 44,647,455,984 207,110,591 14.06 2014-06-20
143 2014-06-23 14,733,483 -170,000 0.03 44,647,455,984 208,036,780 14.12 2014-06-19
144 2014-06-20 14,903,483 -22,000 0.03 44,647,455,984 209,244,901 14.04 2014-06-18
145 2014-06-19 14,925,483 -250,000 0.03 44,647,455,984 208,658,252 13.98 2014-06-17
146 2014-06-18 15,175,483 247,000 0.03 44,647,455,984 210,939,214 13.90 2014-06-16
147 2014-06-17 14,928,483 -568,000 0.03 44,647,455,984 206,908,774 13.86 2014-06-13
148 2014-06-16 15,496,483 50,000 0.03 44,647,455,984 210,752,169 13.60 2014-06-12
149 2014-06-13 15,446,483 400,000 0.03 44,647,455,984 208,218,591 13.48 2014-06-11
150 2014-06-12 15,046,483 -130,696 0.03 44,647,455,984 204,632,169 13.60 2014-06-10
151 2014-06-11 15,177,179 -113,580 0.03 44,647,455,984 201,552,937 13.28 2014-06-09
152 2014-06-10 15,290,759 190,971 0.03 44,647,455,984 201,226,388 13.16 2014-06-06
153 2014-06-09 15,099,788 -50,000 0.03 44,647,455,984 200,525,185 13.28 2014-06-05
154 2014-06-06 15,149,788 -1,925,000 0.03 44,647,455,984 205,734,121 13.58 2014-06-04
155 2014-06-05 17,074,788 -450,000 0.04 44,647,455,984 232,900,108 13.64 2014-06-03
156 2014-06-04 17,524,788 1,046,000 0.04 44,647,455,984 233,079,680 13.30 2014-05-30
157 2014-06-03 16,478,788 255,000 0.04 44,647,455,984 223,781,941 13.58 2014-05-29
158 2014-05-30 16,223,788 2,430,000 0.04 44,647,455,984 224,212,750 13.82 2014-05-28
159 2014-05-29 13,793,788 -50,000 0.03 44,647,455,984 188,423,144 13.66 2014-05-27
160 2014-05-28 13,843,788 31,000 0.03 44,647,455,984 187,721,765 13.56 2014-05-26
161 2014-05-27 13,812,788 11,973,296 0.03 44,647,455,984 188,130,173 13.62 2014-05-23
162 2014-05-26 1,839,492 -51,500 0.00 44,647,455,984 25,053,881 13.62 2014-05-22
163 2014-05-23 1,890,992 -3,872,520 0.00 44,647,455,984 25,377,113 13.42 2014-05-21
164 2014-05-22 5,763,512 300,000 0.01 44,647,455,984 76,308,899 13.24 2014-05-20
165 2014-05-21 5,463,512 -435,000 0.01 44,647,455,984 72,555,439 13.28 2014-05-19
166 2014-05-20 5,898,512 441,800 0.01 44,647,455,984 78,450,210 13.30 2014-05-16
167 2014-05-19 5,456,712 342,000 0.01 44,647,455,984 72,465,135 13.28 2014-05-15
168 2014-05-16 5,114,712 232,660 0.01 44,647,455,984 68,025,670 13.30 2014-05-14
169 2014-05-15 4,882,052 -5,326,000 0.01 44,647,455,984 63,954,881 13.10 2014-05-13
170 2014-05-14 10,208,052 5,957,000 0.02 44,647,455,984 132,296,354 12.96 2014-05-12
171 2014-05-13 4,251,052 -20,880 0.01 44,647,455,984 54,583,508 12.84 2014-05-09
172 2014-05-12 4,271,932 345,000 0.01 44,647,455,984 54,937,046 12.86 2014-05-08
173 2014-05-09 3,926,932 -1,091,080 0.01 44,647,455,984 49,086,650 12.50 2014-05-07
174 2014-05-08 5,018,012 -63,000 0.01 44,647,455,984 63,327,311 12.62 2014-05-05
175 2014-05-05 5,081,012 552,000 0.01 44,647,455,984 65,138,574 12.82 2014-04-30
176 2014-05-02 4,529,012 873,000 0.01 44,647,455,984 58,695,996 12.96 2014-04-29
177 2014-04-30 3,656,012 -118,000 0.01 44,647,455,984 46,358,232 12.68 2014-04-28
178 2014-04-29 3,774,012 -10,585,013 0.01 44,647,455,984 47,326,110 12.54 2014-04-25
179 2014-04-28 14,359,025 463,592 0.03 44,647,455,984 182,359,618 12.70 2014-04-24
180 2014-04-25 13,895,433 -460,000 0.03 44,647,455,984 177,583,634 12.78 2014-04-23
181 2014-04-24 14,355,433 -2,239,320 0.03 44,647,455,984 185,759,303 12.94 2014-04-22
182 2014-04-23 16,594,753 -708,380 0.04 44,647,455,984 213,740,419 12.88 2014-04-17
183 2014-04-22 17,303,133 -709,113 0.04 44,647,455,984 219,749,789 12.70 2014-04-16
184 2014-04-17 18,012,246 -669,000 0.04 44,647,455,984 228,035,034 12.66 2014-04-15
185 2014-04-16 18,681,246 -437,000 0.04 44,647,455,984 242,108,948 12.96 2014-04-14
186 2014-04-15 19,118,246 -1,148,173 0.04 44,647,455,984 244,713,549 12.80 2014-04-11
187 2014-04-14 20,266,419 171,832 0.05 44,647,455,984 259,410,163 12.80 2014-04-10
188 2014-04-11 20,094,587 -15,599 0.05 44,647,455,984 254,799,363 12.68 2014-04-09
189 2014-04-10 20,110,186 -4,344,733 0.05 44,647,455,984 252,986,140 12.58 2014-04-08
190 2014-04-09 24,454,919 -704,000 0.05 44,647,455,984 298,839,110 12.22 2014-04-07
191 2014-04-08 25,158,919 -10,000 0.06 44,647,455,984 302,410,206 12.02 2014-04-04
192 2014-04-07 25,168,919 -742,616 0.06 44,647,455,984 297,496,623 11.82 2014-04-03
193 2014-04-04 25,911,535 -2,862,945 0.06 44,647,455,984 303,164,960 11.70 2014-04-02
194 2014-04-03 28,774,480 -2,056,920 0.06 44,647,455,984 336,085,926 11.68 2014-04-01
195 2014-04-02 30,831,400 523,292 0.07 44,647,455,984 359,494,124 11.66 2014-03-31
196 2014-04-01 30,308,108 1,687,000 0.07 44,647,455,984 373,395,891 12.32 2014-03-28
197 2014-03-31 28,621,108 1,996,420 0.06 44,647,455,984 348,605,095 12.18 2014-03-27
198 2014-03-28 26,624,688 -1,711,680 0.06 44,647,455,984 320,561,244 12.04 2014-03-26
199 2014-03-27 28,336,368 1,046,000 0.06 44,647,455,984 338,902,961 11.96 2014-03-25
200 2014-03-26 27,290,368 1,443,992 0.06 44,647,455,984 332,942,490 12.20 2014-03-24
201 2014-03-25 25,846,376 611,000 0.06 44,647,455,984 308,088,802 11.92 2014-03-21
202 2014-03-24 25,235,376 -631,416 0.06 44,647,455,984 293,235,069 11.62 2014-03-20
203 2014-03-21 25,866,792 46,000 0.06 44,647,455,984 304,193,474 11.76 2014-03-19
204 2014-03-20 25,820,792 -9,000 0.06 44,647,455,984 299,521,187 11.60 2014-03-18
205 2014-03-19 25,829,792 -39,150,000 0.06 44,647,455,984 298,592,396 11.56 2014-03-17
206 2014-03-18 64,979,792 -860,594 0.15 44,647,455,984 755,065,183 11.62 2014-03-14
207 2014-03-17 65,840,386 -362,698 0.15 44,647,455,984 762,431,670 11.58 2014-03-13
208 2014-03-14 66,203,084 -623,000 0.15 44,647,455,984 773,252,021 11.68 2014-03-12
209 2014-03-13 66,826,084 1,385,000 0.15 44,647,455,984 785,874,748 11.76 2014-03-11
210 2014-03-12 65,441,084 567,300 0.15 44,647,455,984 790,528,295 12.08 2014-03-10
211 2014-03-11 64,873,784 -138,892 0.15 44,647,455,984 807,029,873 12.44 2014-03-07
212 2014-03-10 65,012,676 -65,000 0.15 44,647,455,984 815,258,957 12.54 2014-03-06
213 2014-03-07 65,077,676 -3,000,000 0.15 44,647,455,984 804,360,075 12.36 2014-03-05
214 2014-03-06 68,077,676 -274,000 0.15 44,647,455,984 856,417,164 12.58 2014-03-04
215 2014-03-05 68,351,676 -987,000 0.15 44,647,455,984 858,497,051 12.56 2014-03-03
216 2014-03-04 69,338,676 -1,558,488 0.16 44,647,455,984 881,987,959 12.72 2014-02-28
217 2014-03-03 70,897,164 -53,000 0.16 44,647,455,984 904,647,813 12.76 2014-02-27
218 2014-02-28 70,950,164 -770,357 0.16 44,647,455,984 889,715,057 12.54 2014-02-26
219 2014-02-27 71,720,521 -1,149,054 0.16 44,647,455,984 893,637,692 12.46 2014-02-25
220 2014-02-26 72,869,575 -629,500 0.16 44,647,455,984 893,380,990 12.26 2014-02-24
221 2014-02-25 73,499,075 -6,034,303 0.16 44,647,455,984 911,388,530 12.40 2014-02-21
222 2014-02-24 79,533,378 5,657,303 0.18 44,647,455,984 981,441,885 12.34 2014-02-20
223 2014-02-21 73,876,075 5,416,797 0.17 44,647,455,984 932,316,067 12.62 2014-02-19
224 2014-02-20 68,459,278 -370,000 0.15 44,647,455,984 874,909,573 12.78 2014-02-18
225 2014-02-19 68,829,278 40,000 0.15 44,647,455,984 882,391,344 12.82 2014-02-17
226 2014-02-18 68,789,278 -1,674,386 0.15 44,647,455,984 876,375,402 12.74 2014-02-14
227 2014-02-17 70,463,664 -160,000 0.16 44,647,455,984 892,069,986 12.66 2014-02-13
228 2014-02-14 70,623,664 -190,000 0.16 44,647,455,984 915,282,685 12.96 2014-02-12
229 2014-02-13 70,813,664 -931,000 0.16 44,647,455,984 897,917,260 12.68 2014-02-11
230 2014-02-12 71,744,664 -449,519 0.16 44,647,455,984 868,110,434 12.10 2014-02-10
231 2014-02-11 72,194,183 -1,972,040 0.16 44,647,455,984 874,993,498 12.12 2014-02-07
232 2014-02-10 74,166,223 345,000 0.17 44,647,455,984 864,778,160 11.66 2014-02-06
233 2014-02-07 73,821,223 -1,989,705 0.17 44,647,455,984 854,849,762 11.58 2014-02-05
234 2014-02-06 75,810,928 -150,000 0.17 44,647,455,984 874,858,109 11.54 2014-02-04
235 2014-02-05 75,960,928 565,000 0.17 44,647,455,984 925,204,103 12.18 2014-01-29
236 2014-02-04 75,395,928 4,766,000 0.17 44,647,455,984 916,814,484 12.16 2014-01-28
237 2014-01-29 70,629,928 24,390,000 0.16 44,647,455,984 863,097,720 12.22 2014-01-27
238 2014-01-28 46,239,928 -1,064,000 0.10 44,647,455,984 585,397,488 12.66 2014-01-24
239 2014-01-27 47,303,928 -1,328,000 0.11 44,647,455,984 602,652,043 12.74 2014-01-23
240 2014-01-24 48,631,928 6,933,400 0.11 44,647,455,984 625,406,594 12.86 2014-01-22
241 2014-01-23 41,698,528 3,681,457 0.09 44,647,455,984 545,416,746 13.08 2014-01-21
242 2014-01-22 38,017,071 -994,000 0.09 44,647,455,984 530,718,311 13.96 2014-01-20
243 2014-01-21 39,011,071 -526,000 0.09 44,647,455,984 540,693,444 13.86 2014-01-17
244 2014-01-20 39,537,071 -315,146 0.09 44,647,455,984 544,030,097 13.76 2014-01-16
245 2014-01-16 39,852,217 273,000 0.09 44,647,455,984 551,554,683 13.84 2014-01-14
246 2014-01-15 39,579,217 280,000 0.09 44,647,455,984 550,151,116 13.90 2014-01-13
247 2014-01-14 39,299,217 1,007,000 0.09 44,647,455,984 540,757,226 13.76 2014-01-10
248 2014-01-13 38,292,217 -1,081,000 0.09 44,647,455,984 531,495,972 13.88 2014-01-09
249 2014-01-10 39,373,217 -3,053,000 0.09 44,647,455,984 550,437,574 13.98 2014-01-08
250 2014-01-09 42,426,217 -997,806 0.10 44,647,455,984 579,542,124 13.66 2014-01-07
251 2014-01-08 43,424,023 2,928,000 0.10 44,647,455,984 600,988,478 13.84 2014-01-06
252 2014-01-07 40,496,023 4,070,000 0.09 44,647,455,984 559,655,038 13.82 2014-01-03
253 2014-01-06 36,426,023 -321,000 0.08 44,647,455,984 523,806,211 14.38 2014-01-02
254 2014-01-03 36,747,023 108,437 0.08 44,647,455,984 526,217,369 14.32 2013-12-30
255 2014-01-02 36,638,586 346,000 0.08 44,647,455,984 524,664,552 14.32 2013-12-27
256 2013-12-30 36,292,586 688,741 0.08 44,647,455,984 516,806,425 14.24 2013-12-23
257 2013-12-27 35,603,845 -33,000 0.08 44,647,455,984 503,438,368 14.14 2013-12-20
258 2013-12-23 35,636,845 1,110,000 0.08 44,647,455,984 504,617,725 14.16 2013-12-19
259 2013-12-20 34,526,845 177,000 0.08 44,647,455,984 491,662,273 14.24 2013-12-18
260 2013-12-19 34,349,845 3,268,895 0.08 44,647,455,984 487,080,802 14.18 2013-12-17
261 2013-12-18 31,080,950 752,458 0.07 44,647,455,984 456,889,965 14.70 2013-12-16
262 2013-12-17 30,328,492 437,000 0.07 44,647,455,984 457,353,659 15.08 2013-12-13
263 2013-12-16 29,891,492 293,000 0.07 44,647,455,984 454,350,678 15.20 2013-12-12
264 2013-12-13 29,598,492 -95,000 0.07 44,647,455,984 457,000,716 15.44 2013-12-11
265 2013-12-12 29,693,492 559,000 0.07 44,647,455,984 465,593,955 15.68 2013-12-10
266 2013-12-11 29,134,492 -366,000 0.07 44,647,455,984 453,332,696 15.56 2013-12-09
267 2013-12-10 29,500,492 634,000 0.07 44,647,455,984 459,617,665 15.58 2013-12-06
268 2013-12-09 28,866,492 508,000 0.06 44,647,455,984 454,935,914 15.76 2013-12-05
269 2013-12-06 28,358,492 1,025,000 0.06 44,647,455,984 446,929,834 15.76 2013-12-04
270 2013-12-05 27,333,492 11,295,000 0.06 44,647,455,984 436,242,532 15.96 2013-12-03
271 2013-12-04 16,038,492 -223,000 0.04 44,647,455,984 256,295,102 15.98 2013-12-02
272 2013-12-03 16,261,492 -345,000 0.04 44,647,455,984 258,232,493 15.88 2013-11-29
273 2013-12-02 16,606,492 -2,537,000 0.04 44,647,455,984 260,721,924 15.70 2013-11-28
274 2013-11-29 19,143,492 1,558,000 0.04 44,647,455,984 298,255,605 15.58 2013-11-27
275 2013-11-28 17,585,492 -1,154,000 0.04 44,647,455,984 273,981,965 15.58 2013-11-26
276 2013-11-27 18,739,492 -3,351,617 0.04 44,647,455,984 294,210,024 15.70 2013-11-25
277 2013-11-26 22,091,109 370,300 0.05 44,647,455,984 346,830,411 15.70 2013-11-22
278 2013-11-25 21,720,809 -597,695 0.05 44,647,455,984 340,147,869 15.66 2013-11-21
279 2013-11-22 22,318,504 741,000 0.05 44,647,455,984 351,739,623 15.76 2013-11-20
280 2013-11-21 21,577,504 954,400 0.05 44,647,455,984 342,219,213 15.86 2013-11-19
281 2013-11-20 20,623,104 2,557,000 0.05 44,647,455,984 326,257,505 15.82 2013-11-18
282 2013-11-19 18,066,104 77,236 0.04 44,647,455,984 276,050,069 15.28 2013-11-15
283 2013-11-18 17,988,868 321,000 0.04 44,647,455,984 269,473,243 14.98 2013-11-14
284 2013-11-15 17,667,868 1,687,000 0.04 44,647,455,984 262,544,518 14.86 2013-11-13
285 2013-11-14 15,980,868 783,000 0.04 44,647,455,984 243,868,046 15.26 2013-11-12
286 2013-11-13 15,197,868 284,000 0.03 44,647,455,984 235,566,954 15.50 2013-11-11
287 2013-11-12 14,913,868 1,045,000 0.03 44,647,455,984 227,883,903 15.28 2013-11-08
288 2013-11-11 13,868,868 -413,963 0.03 44,647,455,984 214,135,322 15.44 2013-11-07
289 2013-11-08 14,282,831 -525,000 0.03 44,647,455,984 221,383,881 15.50 2013-11-06
290 2013-11-07 14,807,831 859,000 0.03 44,647,455,984 228,632,911 15.44 2013-11-05
291 2013-11-06 13,948,831 810,000 0.03 44,647,455,984 216,485,857 15.52 2013-11-04
292 2013-11-05 13,138,831 -263,490 0.03 44,647,455,984 207,330,753 15.78 2013-11-01
293 2013-11-04 13,402,321 483,490 0.03 44,647,455,984 213,364,950 15.92 2013-10-31
294 2013-11-01 12,918,831 120,000 0.03 44,647,455,984 203,859,153 15.78 2013-10-30
295 2013-10-31 12,798,831 -1,138,000 0.03 44,647,455,984 196,846,021 15.38 2013-10-29
296 2013-10-30 13,936,831 -78,000 0.03 44,647,455,984 212,954,778 15.28 2013-10-28
297 2013-10-29 14,014,831 540,471 0.03 44,647,455,984 211,343,651 15.08 2013-10-25
298 2013-10-28 13,474,360 155,625 0.03 44,647,455,984 205,888,221 15.28 2013-10-24
299 2013-10-25 13,318,735 340,988 0.03 44,647,455,984 205,108,519 15.40 2013-10-23
300 2013-10-24 12,977,747 556,000 0.03 44,647,455,984 206,086,622 15.88 2013-10-22
301 2013-10-23 12,421,747 1,138,165 0.03 44,647,455,984 198,499,517 15.98 2013-10-21
302 2013-10-22 11,283,582 1,739,600 0.03 44,647,455,984 181,214,327 16.06 2013-10-18
303 2013-10-21 9,543,982 -254,000 0.02 44,647,455,984 152,512,832 15.98 2013-10-17
304 2013-10-18 9,797,982 81,497 0.02 44,647,455,984 156,767,712 16.00 2013-10-16
305 2013-10-17 9,716,485 -152,000 0.02 44,647,455,984 155,075,101 15.96 2013-10-15
306 2013-10-16 9,868,485 -1,713,000 0.02 44,647,455,984 156,316,802 15.84 2013-10-11
307 2013-10-15 11,581,485 1,752,000 0.03 44,647,455,984 179,976,277 15.54 2013-10-10
308 2013-10-11 9,829,485 1,724,000 0.02 44,647,455,984 154,716,094 15.74 2013-10-09
309 2013-10-10 8,105,485 -271,000 0.02 44,647,455,984 130,498,309 16.10 2013-10-08
310 2013-10-09 8,376,485 197,000 0.02 44,647,455,984 132,683,522 15.84 2013-10-07
311 2013-10-08 8,179,485 -383,000 0.02 44,647,455,984 131,035,350 16.02 2013-10-04
312 2013-10-07 8,562,485 61,000 0.02 44,647,455,984 136,828,510 15.98 2013-10-03
313 2013-10-04 8,501,485 933,000 0.02 44,647,455,984 132,963,225 15.64 2013-10-02
314 2013-10-03 7,568,485 -528,000 0.02 44,647,455,984 119,430,693 15.78 2013-09-30
315 2013-10-02 8,096,485 -680,000 0.02 44,647,455,984 129,381,830 15.98 2013-09-27
316 2013-09-30 8,776,485 -282,000 0.02 44,647,455,984 138,141,874 15.74 2013-09-26
317 2013-09-27 9,058,485 293,000 0.02 44,647,455,984 143,124,063 15.80 2013-09-25
318 2013-09-26 8,765,485 26,000 0.02 44,647,455,984 138,494,663 15.80 2013-09-24
319 2013-09-25 8,739,485 -1,173,370 0.02 44,647,455,984 140,181,339 16.04 2013-09-23
320 2013-09-24 9,912,855 497,835 0.02 44,647,455,984 159,398,708 16.08 2013-09-19
321 2013-09-23 9,415,020 337,000 0.02 44,647,455,984 150,452,020 15.98 2013-09-18
322 2013-09-19 9,078,020 1,411,000 0.02 44,647,455,984 145,611,441 16.04 2013-09-17
323 2013-09-18 7,667,020 1,017,998 0.02 44,647,455,984 124,205,724 16.20 2013-09-16
324 2013-09-17 6,649,022 -1,336,000 0.01 44,647,455,984 106,916,274 16.08 2013-09-13
325 2013-09-16 7,985,022 -306,000 0.02 44,647,455,984 128,239,453 16.06 2013-09-12
326 2013-09-13 8,291,022 -972,000 0.02 44,647,455,984 134,480,377 16.22 2013-09-11
327 2013-09-12 9,263,022 -153,000 0.02 44,647,455,984 150,801,998 16.28 2013-09-10
328 2013-09-11 9,416,022 991,000 0.02 44,647,455,984 152,539,556 16.20 2013-09-09
329 2013-09-10 8,425,022 -797,000 0.02 44,647,455,984 134,294,851 15.94 2013-09-06
330 2013-09-09 9,222,022 -415,000 0.02 44,647,455,984 146,261,269 15.86 2013-09-05
331 2013-09-06 9,637,022 -1,131,000 0.02 44,647,455,984 153,614,131 15.94 2013-09-04
332 2013-09-05 10,768,022 811,000 0.02 44,647,455,984 171,642,271 15.94 2013-09-03
333 2013-09-04 9,957,022 -821,000 0.02 44,647,455,984 158,117,509 15.88 2013-09-02
334 2013-09-03 10,778,022 -104,000 0.02 44,647,455,984 165,981,539 15.40 2013-08-30
335 2013-09-02 10,882,022 698,000 0.02 44,647,455,984 168,888,981 15.52 2013-08-29
336 2013-08-30 10,184,022 -1,199,000 0.02 44,647,455,984 158,463,382 15.56 2013-08-28
337 2013-08-29 11,383,022 906,000 0.03 44,647,455,984 175,981,520 15.46 2013-08-27
338 2013-08-28 10,477,022 -647,000 0.02 44,647,455,984 163,860,624 15.64 2013-08-26
339 2013-08-27 11,124,022 -679,817 0.02 44,647,455,984 173,757,224 15.62 2013-08-23
340 2013-08-26 11,803,839 -838,000 0.03 44,647,455,984 182,959,505 15.50 2013-08-22
341 2013-08-23 12,641,839 -2,963,000 0.03 44,647,455,984 196,454,178 15.54 2013-08-21
342 2013-08-22 15,604,839 -540,914 0.03 44,647,455,984 231,263,714 14.82 2013-08-20
343 2013-08-21 16,145,753 -1,601,000 0.04 44,647,455,984 243,477,955 15.08 2013-08-19
344 2013-08-20 17,746,753 -96,670 0.04 44,647,455,984 262,297,009 14.78 2013-08-16
345 2013-08-19 17,843,423 17,843,423 0.04 44,647,455,984 261,941,450 14.68 2013-08-15
346 2013-08-16 0 -304,000 0.00 44,647,455,984 0 14.56 2013-08-13
347 2013-08-15 304,000 304,000 0.00 44,647,455,984 4,365,440 14.36 2013-08-12
348 2013-01-10 0 -1,300,000 0.00 44,646,305,984 0 16.84 2013-01-08
349 2013-01-09 1,300,000 1,300,000 0.00 44,646,305,984 22,282,000 17.14 2013-01-07
350 2011-07-11 0 -100,000 0.00 44,669,199,984 0 18.18 2011-07-07
351 2011-07-08 100,000 100,000 0.00 44,669,199,984 1,830,000 18.30 2011-07-06
352 2010-05-24 0 -20,000 0.00 44,669,199,984 0 12.14 2010-05-19
353 2010-05-20 20,000 20,000 0.00 44,669,199,984 253,600 12.68 2010-05-18
354 2010-05-19 0 -62,000 0.00 44,669,199,984 0 12.62 2010-05-17
355 2010-05-18 62,000 62,000 0.00 44,669,199,984 798,560 12.88 2010-05-14
356 2010-02-03 0 -246,000 0.00 44,669,199,984 0 11.14 2010-02-01
357 2010-02-02 246,000 246,000 0.00 44,669,199,984 2,715,840 11.04 2010-01-29
358 2010-01-27 0 -50,000 0.00 44,669,199,984 0 11.44 2010-01-25
359 2010-01-26 50,000 50,000 0.00 44,669,199,984 578,000 11.56 2010-01-22
360 2008-04-03 0 -300,000 0.00 44,668,049,984 0 11.50 2008-04-01
361 2008-04-02 300,000 300,000 0.00 44,668,049,984 3,450,000 11.50 2008-03-31
362 2007-11-02 0 -117,000 0.00 44,184,349,447 0 16.16 2007-10-31
363 2007-11-01 117,000 117,000 0.00 44,184,349,447 1,979,640 16.92 2007-10-30
364 2007-10-18 0 -50,000 0.00 44,099,920,838 0 14.24 2007-10-16
365 2007-10-17 50,000 50,000 0.00 44,099,920,838 743,000 14.86 2007-10-15
366 2007-09-21 0 -200,000 0.00 43,498,700,876 0 11.98 2007-09-19
367 2007-09-20 200,000 -400,000 0.00 43,498,700,876 2,132,000 10.66 2007-09-18
368 2007-09-13 600,000 -250,000 0.00 43,498,700,876 5,952,000 9.920 2007-09-11
369 2007-08-21 850,000 850,000 0.00 43,347,722,671 6,400,500 7.530 2007-08-17

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