Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01938 | 2010-02-10 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-10 | 524,182,090 | 4,000 | 184 | 51.8406 | 1,011,142,000 | 2025-06-30 |
| 2 | 2025-10-23 | 524,178,090 | 1,000 | 183 | 51.8402 | 1,011,142,000 | 2025-06-30 |
| 3 | 2025-09-12 | 524,177,090 | 12,000 | 184 | 51.8401 | 1,011,142,000 | 2025-06-30 |
| 4 | 2025-09-10 | 524,165,090 | 4,000 | 183 | 51.8389 | 1,011,142,000 | 2025-06-30 |
| 5 | 2025-08-29 | 524,161,090 | -1,457,000 | 181 | 51.8385 | 1,011,142,000 | 2025-06-30 |
| 6 | 2025-08-28 | 525,618,090 | -3,389,000 | 181 | 51.9826 | 1,011,142,000 | 2025-06-30 |
| 7 | 2025-07-29 | 529,007,090 | 300 | 183 | 52.3178 | 1,011,142,000 | 2025-06-30 |
| 8 | 2025-05-27 | 529,006,790 | 1,000 | 183 | 52.3178 | 1,011,142,000 | 2025-04-30 |
| 9 | 2025-05-19 | 529,005,790 | 12,000 | 183 | 52.3177 | 1,011,142,000 | 2025-04-30 |
| 10 | 2025-04-30 | 528,993,790 | -3,380,000 | 184 | 52.3165 | 1,011,142,000 | 2025-04-30 |
| 11 | 2025-01-23 | 532,373,790 | 1,000 | 187 | 52.6507 | 1,011,142,000 | 2024-12-31 |
| 12 | 2025-01-08 | 532,372,790 | 1,000 | 187 | 52.6506 | 1,011,142,000 | 2024-12-31 |
| 13 | 2024-09-12 | 532,371,790 | -1,000 | 189 | 52.6505 | 1,011,142,000 | 2024-08-31 |
| 14 | 2024-08-14 | 532,372,790 | -16,000 | 190 | 52.6506 | 1,011,142,000 | 2024-07-31 |
| 15 | 2024-07-29 | 532,388,790 | -2,000 | 190 | 52.6522 | 1,011,142,000 | 2024-06-30 |
| 16 | 2024-06-14 | 532,390,790 | -4,000 | 193 | 52.6524 | 1,011,142,000 | 2024-05-31 |
| 17 | 2024-05-27 | 532,394,790 | 10,000 | 192 | 52.6528 | 1,011,142,000 | 2024-04-30 |
| 18 | 2024-05-23 | 532,384,790 | -1,000 | 191 | 52.6518 | 1,011,142,000 | 2024-04-30 |
| 19 | 2024-03-22 | 532,385,790 | -30,000 | 192 | 52.6519 | 1,011,142,000 | 2024-02-29 |
| 20 | 2024-03-11 | 532,415,790 | 3,000 | 193 | 52.6549 | 1,011,142,000 | 2024-02-29 |
| 21 | 2024-01-10 | 532,412,790 | -3,000 | 193 | 52.6546 | 1,011,142,000 | 2023-12-31 |
| 22 | 2023-11-29 | 532,415,790 | 40,000 | 196 | 52.6549 | 1,011,142,000 | 2023-10-31 |
| 23 | 2023-11-27 | 532,375,790 | 10,000 | 196 | 52.6509 | 1,011,142,000 | 2023-10-31 |
| 24 | 2023-10-18 | 532,365,790 | -40,000 | 196 | 52.6500 | 1,011,142,000 | 2023-09-30 |
| 25 | 2023-09-26 | 532,405,790 | 20,000 | 199 | 52.6539 | 1,011,142,000 | 2023-08-31 |
| 26 | 2023-09-07 | 532,385,790 | -10,000 | 200 | 52.6519 | 1,011,142,000 | 2023-08-31 |
| 27 | 2023-06-20 | 532,395,790 | 60,000 | 202 | 52.6529 | 1,011,142,000 | 2023-05-31 |
| 28 | 2023-05-19 | 532,335,790 | 4,000 | 207 | 52.6470 | 1,011,142,000 | 2023-04-30 |
| 29 | 2023-05-11 | 532,331,790 | -60,000 | 207 | 52.6466 | 1,011,142,000 | 2023-04-30 |
| 30 | 2023-02-24 | 532,391,790 | 1,000 | 211 | 52.6525 | 1,011,142,000 | 2023-01-31 |
| 31 | 2022-10-10 | 532,390,790 | -10,000 | 209 | 52.6524 | 1,011,142,000 | 2022-09-30 |
| 32 | 2022-09-28 | 532,400,790 | 100,000 | 211 | 52.6534 | 1,011,142,000 | 2022-08-31 |
| 33 | 2022-09-27 | 532,300,790 | -2,000 | 211 | 52.6435 | 1,011,142,000 | 2022-08-31 |
| 34 | 2022-09-14 | 532,302,790 | -8,000 | 213 | 52.6437 | 1,011,142,000 | 2022-08-31 |
| 35 | 2022-09-02 | 532,310,790 | -100,000 | 213 | 52.6445 | 1,011,142,000 | 2022-08-31 |
| 36 | 2022-08-31 | 532,410,790 | -90,000 | 213 | 52.6544 | 1,011,142,000 | 2022-08-31 |
| 37 | 2022-08-19 | 532,500,790 | 1,000 | 213 | 52.6633 | 1,011,142,000 | 2022-07-31 |
| 38 | 2022-06-14 | 532,499,790 | 2,000 | 217 | 52.6632 | 1,011,142,000 | 2022-05-31 |
| 39 | 2022-05-06 | 532,497,790 | 1,000 | 216 | 52.6630 | 1,011,142,000 | 2022-04-30 |
| 40 | 2022-04-14 | 532,496,790 | -1,000 | 216 | 52.6629 | 1,011,142,000 | 2022-03-31 |
| 41 | 2022-04-12 | 532,497,790 | -6,000 | 217 | 52.6630 | 1,011,142,000 | 2022-03-31 |
| 42 | 2022-04-07 | 532,503,790 | 200,000 | 217 | 52.6636 | 1,011,142,000 | 2022-03-31 |
| 43 | 2021-12-09 | 532,303,790 | 3,000 | 221 | 52.6438 | 1,011,142,000 | 2021-11-30 |
| 44 | 2021-11-29 | 532,300,790 | -100,000 | 222 | 52.6435 | 1,011,142,000 | 2021-10-31 |
| 45 | 2021-11-19 | 532,400,790 | -620,000 | 225 | 52.6534 | 1,011,142,000 | 2021-10-31 |
| 46 | 2021-11-04 | 533,020,790 | 2,000 | 221 | 52.7147 | 1,011,142,000 | 2021-10-31 |
| 47 | 2021-10-08 | 533,018,790 | 3,000 | 222 | 52.7145 | 1,011,142,000 | 2021-09-30 |
| 48 | 2021-08-17 | 533,015,790 | 1,000 | 224 | 52.7142 | 1,011,142,000 | 2021-07-31 |
| 49 | 2021-07-30 | 533,014,790 | 4,000 | 224 | 52.7141 | 1,011,142,000 | 2021-06-30 |
| 50 | 2021-07-26 | 533,010,790 | 1,000 | 224 | 52.7137 | 1,011,142,000 | 2021-06-30 |
| 51 | 2021-05-14 | 533,009,790 | 3,000 | 228 | 52.7136 | 1,011,142,000 | 2021-04-30 |
| 52 | 2021-03-12 | 533,006,790 | 1,000 | 229 | 52.7133 | 1,011,142,000 | 2021-02-28 |
| 53 | 2021-03-02 | 533,005,790 | -200,000 | 230 | 52.7132 | 1,011,142,000 | 2021-02-28 |
| 54 | 2021-01-13 | 533,205,790 | 10,000 | 231 | 52.7330 | 1,011,142,000 | 2020-12-31 |
| 55 | 2020-12-28 | 533,195,790 | -10,000 | 233 | 52.7320 | 1,011,142,000 | 2020-11-30 |
| 56 | 2020-11-05 | 533,205,790 | 10,000 | 237 | 52.7330 | 1,011,142,000 | 2020-10-31 |
| 57 | 2020-10-30 | 533,195,790 | 2,000 | 238 | 52.7320 | 1,011,142,000 | 2020-09-30 |
| 58 | 2020-09-17 | 533,193,790 | 1,000 | 231 | 52.7318 | 1,011,142,000 | 2020-08-31 |
| 59 | 2020-06-08 | 533,192,790 | 15,000 | 241 | 52.7317 | 1,011,142,000 | 2020-05-31 |
| 60 | 2020-06-02 | 533,177,790 | 2,000 | 241 | 52.7303 | 1,011,142,000 | 2020-05-31 |
| 61 | 2020-05-29 | 533,175,790 | 20,000 | 241 | 52.7301 | 1,011,142,000 | 2020-04-30 |
| 62 | 2020-02-06 | 533,155,790 | 9,000 | 246 | 52.7281 | 1,011,142,000 | 2020-01-31 |
| 63 | 2020-01-29 | 533,146,790 | 3,000 | 247 | 52.7272 | 1,011,142,000 | 2019-12-31 |
| 64 | 2019-12-16 | 533,143,790 | -5,000 | 248 | 52.7269 | 1,011,142,000 | 2019-11-30 |
| 65 | 2019-12-05 | 533,148,790 | -9,000 | 246 | 52.7274 | 1,011,142,000 | 2019-11-30 |
| 66 | 2019-09-13 | 533,157,790 | 3,000 | 249 | 52.7283 | 1,011,142,000 | 2019-08-31 |
| 67 | 2019-08-16 | 533,154,790 | -3,000 | 249 | 52.7280 | 1,011,142,000 | 2019-07-31 |
| 68 | 2019-07-31 | 533,157,790 | 2,000 | 250 | 52.7283 | 1,011,142,000 | 2019-07-31 |
| 69 | 2019-07-24 | 533,155,790 | 1,000 | 251 | 52.7281 | 1,011,142,000 | 2019-06-30 |
| 70 | 2019-07-02 | 533,154,790 | -1,000 | 252 | 52.7280 | 1,011,142,000 | 2019-06-30 |
| 71 | 2019-06-03 | 533,155,790 | 6,000 | 255 | 52.7281 | 1,011,142,000 | 2019-05-31 |
| 72 | 2019-05-30 | 533,149,790 | 7,000 | 255 | 52.7275 | 1,011,142,000 | 2019-04-30 |
| 73 | 2019-05-21 | 533,142,790 | 1,000 | 255 | 52.7268 | 1,011,142,000 | 2019-04-30 |
| 74 | 2019-05-20 | 533,141,790 | -6,000 | 255 | 52.7267 | 1,011,142,000 | 2019-04-30 |
| 75 | 2019-05-16 | 533,147,790 | -7,000 | 256 | 52.7273 | 1,011,142,000 | 2019-04-30 |
| 76 | 2018-11-19 | 533,154,790 | 40,000 | 255 | 52.7280 | 1,011,142,000 | 2018-10-31 |
| 77 | 2018-07-03 | 533,114,790 | 1,000 | 252 | 52.7240 | 1,011,142,000 | 2018-06-30 |
| 78 | 2018-06-29 | 533,113,790 | 1,000 | 252 | 52.7239 | 1,011,142,000 | 2018-05-31 |
| 79 | 2018-06-22 | 533,112,790 | 2,000 | 253 | 52.7238 | 1,011,142,000 | 2018-05-31 |
| 80 | 2018-05-29 | 533,110,790 | -15,000 | 252 | 52.7236 | 1,011,142,000 | 2018-04-30 |
| 81 | 2018-05-23 | 533,125,790 | -1,060,000 | 252 | 52.7251 | 1,011,142,000 | 2018-04-30 |
| 82 | 2018-05-15 | 534,185,790 | 1,000 | 252 | 52.8299 | 1,011,142,000 | 2018-04-30 |
| 83 | 2018-04-16 | 534,184,790 | 1,000 | 252 | 52.8298 | 1,011,142,000 | 2018-03-31 |
| 84 | 2018-04-04 | 534,183,790 | 3,000 | 252 | 52.8297 | 1,011,142,000 | 2018-03-31 |
| 85 | 2018-02-14 | 534,180,790 | 69,000 | 257 | 52.8295 | 1,011,142,000 | 2018-01-31 |
| 86 | 2018-01-18 | 534,111,790 | 1,000 | 255 | 52.8226 | 1,011,142,000 | 2017-12-31 |
| 87 | 2018-01-17 | 534,110,790 | 1,000 | 255 | 52.8225 | 1,011,142,000 | 2017-12-31 |
| 88 | 2017-12-28 | 534,109,790 | 2,000 | 257 | 52.8224 | 1,011,142,000 | 2017-11-30 |
| 89 | 2017-12-14 | 534,107,790 | -2,000 | 258 | 52.8222 | 1,011,142,000 | 2017-11-30 |
| 90 | 2017-12-06 | 534,109,790 | 8,000 | 259 | 52.8224 | 1,011,142,000 | 2017-11-30 |
| 91 | 2017-12-01 | 534,101,790 | -1,000 | 257 | 52.8216 | 1,011,142,000 | 2017-11-30 |
| 92 | 2017-11-27 | 534,102,790 | 1,000 | 258 | 52.8217 | 1,011,142,000 | 2017-10-31 |
| 93 | 2017-11-21 | 534,101,790 | 2,000 | 258 | 52.8216 | 1,011,142,000 | 2017-10-31 |
| 94 | 2017-11-20 | 534,099,790 | 2,000 | 257 | 52.8214 | 1,011,142,000 | 2017-10-31 |
| 95 | 2017-11-07 | 534,097,790 | 7,000 | 256 | 52.8212 | 1,011,142,000 | 2017-10-31 |
| 96 | 2017-10-19 | 534,090,790 | 2,000 | 256 | 52.8206 | 1,011,142,000 | 2017-09-30 |
| 97 | 2017-09-21 | 534,088,790 | 1,000 | 256 | 52.8204 | 1,011,142,000 | 2017-08-31 |
| 98 | 2017-09-11 | 534,087,790 | 3,000 | 255 | 52.8203 | 1,011,142,000 | 2017-08-31 |
| 99 | 2017-08-10 | 534,084,790 | 2,000 | 255 | 52.8200 | 1,011,142,000 | 2017-07-31 |
| 100 | 2017-07-20 | 534,082,790 | 1,000 | 255 | 52.8198 | 1,011,142,000 | 2017-06-30 |
| 101 | 2017-05-31 | 534,081,790 | 220,000,000 | 258 | 52.8197 | 1,011,142,000 | 2017-05-31 |
| 102 | 2017-05-19 | 314,081,790 | 1,000 | 257 | 31.0621 | 1,011,142,000 | 2017-04-30 |
| 103 | 2017-05-17 | 314,080,790 | -7,000 | 257 | 31.0620 | 1,011,142,000 | 2017-04-30 |
| 104 | 2017-04-18 | 314,087,790 | 3,000 | 260 | 31.0627 | 1,011,142,000 | 2017-03-31 |
| 105 | 2017-04-13 | 314,084,790 | 1,000 | 260 | 31.0624 | 1,011,142,000 | 2017-03-31 |
| 106 | 2017-04-03 | 314,083,790 | 2,000 | 260 | 31.0623 | 1,011,142,000 | 2017-03-31 |
| 107 | 2017-03-21 | 314,081,790 | 3,000 | 258 | 31.0621 | 1,011,142,000 | 2017-02-28 |
| 108 | 2017-01-25 | 314,078,790 | -200 | 257 | 31.0618 | 1,011,142,000 | 2016-12-31 |
| 109 | 2016-12-07 | 314,078,990 | 10,000 | 259 | 31.0618 | 1,011,142,000 | 2016-11-30 |
| 110 | 2016-11-23 | 314,068,990 | 4,000 | 259 | 31.0608 | 1,011,142,000 | 2016-10-31 |
| 111 | 2016-11-18 | 314,064,990 | 2,000 | 258 | 31.0604 | 1,011,142,000 | 2016-10-31 |
| 112 | 2016-09-27 | 314,062,990 | 1,000 | 258 | 31.0602 | 1,011,142,000 | 2016-08-31 |
| 113 | 2016-08-19 | 314,061,990 | 500,000 | 261 | 31.0601 | 1,011,142,000 | 2016-07-31 |
| 114 | 2016-08-04 | 313,561,990 | 1,000 | 262 | 31.0107 | 1,011,142,000 | 2016-07-31 |
| 115 | 2016-07-19 | 313,560,990 | -500,000 | 260 | 31.0106 | 1,011,142,000 | 2016-06-30 |
| 116 | 2016-06-10 | 314,060,990 | -60,000 | 263 | 31.0600 | 1,011,142,000 | 2016-05-31 |
| 117 | 2016-06-06 | 314,120,990 | -10,000 | 263 | 31.0660 | 1,011,142,000 | 2016-05-31 |
| 118 | 2016-06-02 | 314,130,990 | 10,000 | 263 | 31.0670 | 1,011,142,000 | 2016-05-31 |
| 119 | 2016-05-31 | 314,120,990 | -1,000 | 262 | 31.0660 | 1,011,142,000 | 2016-05-31 |
| 120 | 2016-05-27 | 314,121,990 | 7,253,000 | 263 | 31.0661 | 1,011,142,000 | 2016-04-30 |
| 121 | 2016-05-11 | 306,868,990 | -60,000 | 264 | 30.3488 | 1,011,142,000 | 2016-04-30 |
| 122 | 2016-04-25 | 306,928,990 | -10,000 | 264 | 30.3547 | 1,011,142,000 | 2016-03-31 |
| 123 | 2016-04-15 | 306,938,990 | -7,253,000 | 266 | 30.3557 | 1,011,142,000 | 2016-03-31 |
| 124 | 2016-01-18 | 314,191,990 | -8,000 | 268 | 31.0730 | 1,011,142,000 | 2015-12-31 |
| 125 | 2015-12-29 | 314,199,990 | -10,000 | 269 | 31.0738 | 1,011,142,000 | 2015-11-30 |
| 126 | 2015-12-14 | 314,209,990 | -60,000 | 271 | 31.0748 | 1,011,142,000 | 2015-11-30 |
| 127 | 2015-10-22 | 314,269,990 | -2,000 | 274 | 31.0807 | 1,011,142,000 | 2015-09-30 |
| 128 | 2015-10-06 | 314,271,990 | 3,000 | 275 | 31.0809 | 1,011,142,000 | 2015-09-30 |
| 129 | 2015-08-21 | 314,268,990 | 4,000 | 277 | 31.0806 | 1,011,142,000 | 2015-07-31 |
| 130 | 2015-07-13 | 314,264,990 | 1,000 | 272 | 31.0802 | 1,011,142,000 | 2015-06-30 |
| 131 | 2015-06-08 | 314,263,990 | 1,000 | 273 | 31.0801 | 1,011,142,000 | 2015-05-31 |
| 132 | 2015-05-08 | 314,262,990 | 1,000 | 273 | 31.0800 | 1,011,142,000 | 2015-04-30 |
| 133 | 2015-05-04 | 314,261,990 | 6,000 | 274 | 31.0799 | 1,011,142,000 | 2015-04-30 |
| 134 | 2015-04-28 | 314,255,990 | -40,000 | 276 | 31.0793 | 1,011,142,000 | 2015-03-31 |
| 135 | 2015-04-23 | 314,295,990 | 1,000 | 273 | 31.0833 | 1,011,142,000 | 2015-03-31 |
| 136 | 2015-04-21 | 314,294,990 | 4,000 | 276 | 31.0832 | 1,011,142,000 | 2015-03-31 |
| 137 | 2015-04-17 | 314,290,990 | 4,000 | 278 | 31.0828 | 1,011,142,000 | 2015-03-31 |
| 138 | 2015-04-16 | 314,286,990 | 1,000 | 278 | 31.0824 | 1,011,142,000 | 2015-03-31 |
| 139 | 2015-04-14 | 314,285,990 | 4,000 | 284 | 31.0823 | 1,011,142,000 | 2015-03-31 |
| 140 | 2015-04-13 | 314,281,990 | 1,000 | 283 | 31.0819 | 1,011,142,000 | 2015-03-31 |
| 141 | 2015-03-06 | 314,280,990 | -1,000 | 286 | 31.0818 | 1,011,142,000 | 2015-02-28 |
| 142 | 2015-02-27 | 314,281,990 | 1,000 | 286 | 31.0819 | 1,011,142,000 | 2015-01-31 |
| 143 | 2015-02-02 | 314,280,990 | 1,000 | 285 | 31.0818 | 1,011,142,000 | 2015-01-31 |
| 144 | 2015-01-06 | 314,279,990 | 1,000 | 282 | 31.0817 | 1,011,142,000 | 2014-12-31 |
| 145 | 2014-10-27 | 314,278,990 | -8,000 | 286 | 31.0816 | 1,011,142,000 | 2014-09-30 |
| 146 | 2014-10-24 | 314,286,990 | 4,000 | 286 | 31.0824 | 1,011,142,000 | 2014-09-30 |
| 147 | 2014-10-22 | 314,282,990 | 3,000 | 288 | 31.0820 | 1,011,142,000 | 2014-09-30 |
| 148 | 2014-09-26 | 314,279,990 | 2,000 | 286 | 31.0817 | 1,011,142,000 | 2014-08-31 |
| 149 | 2014-09-19 | 314,277,990 | 12,000 | 286 | 31.0815 | 1,011,142,000 | 2014-08-31 |
| 150 | 2014-09-12 | 314,265,990 | -12,000 | 287 | 31.0803 | 1,011,142,000 | 2014-08-31 |
| 151 | 2014-08-01 | 314,277,990 | 2,000 | 285 | 31.0815 | 1,011,142,000 | 2014-07-31 |
| 152 | 2014-07-31 | 314,275,990 | 1,000 | 285 | 31.0813 | 1,011,142,000 | 2014-07-31 |
| 153 | 2014-07-30 | 314,274,990 | 2,000 | 286 | 31.0812 | 1,011,142,000 | 2014-06-30 |
| 154 | 2014-07-24 | 314,272,990 | -2,000 | 287 | 31.0810 | 1,011,142,000 | 2014-06-30 |
| 155 | 2014-07-02 | 314,274,990 | 1,000 | 291 | 31.0812 | 1,011,142,000 | 2014-06-30 |
| 156 | 2014-06-18 | 314,273,990 | 4,000 | 287 | 31.0811 | 1,011,142,000 | 2014-05-31 |
| 157 | 2014-06-09 | 314,269,990 | 2,000 | 291 | 31.0807 | 1,011,142,000 | 2014-05-31 |
| 158 | 2014-06-04 | 314,267,990 | 1,000 | 289 | 31.0805 | 1,011,142,000 | 2014-05-31 |
| 159 | 2014-06-03 | 314,266,990 | 1,000 | 292 | 31.0804 | 1,011,142,000 | 2014-05-31 |
| 160 | 2014-04-24 | 314,265,990 | 1,000 | 289 | 31.0803 | 1,011,142,000 | 2014-03-31 |
| 161 | 2014-02-12 | 314,264,990 | -3,000 | 294 | 31.0802 | 1,011,142,000 | 2014-01-31 |
| 162 | 2014-02-05 | 314,267,990 | 1 | 294 | 31.0805 | 1,011,142,000 | 2014-01-31 |
| 163 | 2014-01-30 | 314,267,989 | -1 | 297 | 31.0805 | 1,011,142,000 | 2013-12-31 |
| 164 | 2014-01-02 | 314,267,990 | 2,000 | 295 | 31.0805 | 1,011,142,000 | 2013-12-31 |
| 165 | 2013-12-18 | 314,265,990 | -20,000 | 293 | 31.0803 | 1,011,142,000 | 2013-11-30 |
| 166 | 2013-11-20 | 314,285,990 | 3,000 | 292 | 31.0823 | 1,011,142,000 | 2013-10-31 |
| 167 | 2013-11-06 | 314,282,990 | -1,000 | 292 | 31.0820 | 1,011,142,000 | 2013-10-31 |
| 168 | 2013-10-11 | 314,283,990 | -20,000 | 293 | 31.0821 | 1,011,142,000 | 2013-09-30 |
| 169 | 2013-08-27 | 314,303,990 | 1,000 | 303 | 31.0841 | 1,011,142,000 | 2013-07-31 |
| 170 | 2013-08-06 | 314,302,990 | 2,000 | 298 | 31.0840 | 1,011,142,000 | 2013-07-31 |
| 171 | 2013-08-05 | 314,300,990 | 1,000 | 300 | 31.0838 | 1,011,142,000 | 2013-07-31 |
| 172 | 2013-07-23 | 314,299,990 | 1,000 | 298 | 31.0837 | 1,011,142,000 | 2013-06-30 |
| 173 | 2013-07-12 | 314,298,990 | 4,000 | 300 | 31.0836 | 1,011,142,000 | 2013-06-30 |
| 174 | 2013-06-27 | 314,294,990 | 98,000 | 302 | 31.0832 | 1,011,142,000 | 2013-05-31 |
| 175 | 2013-06-24 | 314,196,990 | -40,000 | 295 | 31.0735 | 1,011,142,000 | 2013-05-31 |
| 176 | 2013-05-31 | 314,236,990 | -3,000 | 292 | 31.0774 | 1,011,142,000 | 2013-05-31 |
| 177 | 2013-05-29 | 314,239,990 | 4,000 | 295 | 31.0777 | 1,011,142,000 | 2013-04-30 |
| 178 | 2013-05-23 | 314,235,990 | 4,000 | 292 | 31.0773 | 1,011,142,000 | 2013-04-30 |
| 179 | 2013-05-08 | 314,231,990 | 1,000 | 289 | 31.0769 | 1,011,142,000 | 2013-04-30 |
| 180 | 2013-05-06 | 314,230,990 | -6,000 | 290 | 31.0768 | 1,011,142,000 | 2013-04-30 |
| 181 | 2013-05-02 | 314,236,990 | 1,000 | 296 | 31.0774 | 1,011,142,000 | 2013-04-30 |
| 182 | 2013-04-30 | 314,235,990 | 6,000 | 295 | 31.0773 | 1,011,142,000 | 2013-04-30 |
| 183 | 2013-04-26 | 314,229,990 | 10,000 | 296 | 31.0767 | 1,011,142,000 | 2013-03-31 |
| 184 | 2013-04-23 | 314,219,990 | 1,000 | 295 | 31.0758 | 1,011,142,000 | 2013-03-31 |
| 185 | 2013-03-25 | 314,218,990 | -1,000 | 281 | 31.0757 | 1,011,142,000 | 2013-02-28 |
| 186 | 2013-03-14 | 314,219,990 | 34,000 | 279 | 31.0758 | 1,011,142,000 | 2013-02-28 |
| 187 | 2013-02-20 | 314,185,990 | 1,000 | 272 | 31.0724 | 1,011,142,000 | 2013-01-31 |
| 188 | 2013-02-05 | 314,184,990 | 1,000 | 273 | 31.0723 | 1,011,142,000 | 2013-01-31 |
| 189 | 2013-01-28 | 314,183,990 | 2,000 | 274 | 31.0722 | 1,011,142,000 | 2012-12-31 |
| 190 | 2013-01-25 | 314,181,990 | -34,000 | 275 | 31.0720 | 1,011,142,000 | 2012-12-31 |
| 191 | 2013-01-21 | 314,215,990 | 1,000 | 274 | 31.0754 | 1,011,142,000 | 2012-12-31 |
| 192 | 2013-01-09 | 314,214,990 | 13,000 | 263 | 31.0753 | 1,011,142,000 | 2012-12-31 |
| 193 | 2013-01-08 | 314,201,990 | 8,000 | 263 | 31.0740 | 1,011,142,000 | 2012-12-31 |
| 194 | 2013-01-04 | 314,193,990 | 1,000 | 269 | 31.0732 | 1,011,142,000 | 2012-12-31 |
| 195 | 2012-12-10 | 314,192,990 | 5,000 | 261 | 31.0731 | 1,011,142,000 | 2012-11-30 |
| 196 | 2012-11-15 | 314,187,990 | 1,000 | 269 | 31.0726 | 1,011,142,000 | 2012-10-31 |
| 197 | 2012-11-09 | 314,186,990 | 4,000 | 266 | 31.0725 | 1,011,142,000 | 2012-10-31 |
| 198 | 2012-11-05 | 314,182,990 | 1,000 | 266 | 31.0721 | 1,011,142,000 | 2012-10-31 |
| 199 | 2012-11-02 | 314,181,990 | 3,000 | 266 | 31.0720 | 1,011,142,000 | 2012-10-31 |
| 200 | 2012-10-31 | 314,178,990 | -4,000 | 264 | 31.0717 | 1,011,142,000 | 2012-10-31 |
| 201 | 2012-10-17 | 314,182,990 | 12,000 | 263 | 31.0721 | 1,011,142,000 | 2012-09-30 |
| 202 | 2012-09-27 | 314,170,990 | 4,000 | 266 | 31.0709 | 1,011,142,000 | 2012-08-31 |
| 203 | 2012-09-20 | 314,166,990 | -5,000 | 274 | 31.0705 | 1,011,142,000 | 2012-08-31 |
| 204 | 2012-09-18 | 314,171,990 | 1,000 | 269 | 31.0710 | 1,011,142,000 | 2012-08-31 |
| 205 | 2012-09-06 | 314,170,990 | 2,000 | 269 | 31.0709 | 1,011,142,000 | 2012-08-31 |
| 206 | 2012-08-09 | 314,168,990 | 1,000 | 281 | 31.0707 | 1,011,142,000 | 2012-07-31 |
| 207 | 2012-06-14 | 314,167,990 | -10,000 | 272 | 31.0706 | 1,011,142,000 | 2012-05-31 |
| 208 | 2012-05-15 | 314,177,990 | 10,000 | 268 | 31.0716 | 1,011,142,000 | 2012-04-30 |
| 209 | 2012-05-03 | 314,167,990 | -10,000 | 265 | 31.0706 | 1,011,142,000 | 2012-04-30 |
| 210 | 2012-04-27 | 314,177,990 | -10,000 | 266 | 31.0716 | 1,011,142,000 | 2012-03-31 |
| 211 | 2012-04-16 | 314,187,990 | -3,000 | 262 | 31.0726 | 1,011,142,000 | 2012-03-31 |
| 212 | 2012-03-21 | 314,190,990 | 2,000 | 262 | 31.0729 | 1,011,142,000 | 2012-02-29 |
| 213 | 2012-02-27 | 314,188,990 | 3,000 | 243 | 31.0727 | 1,011,142,000 | 2012-01-31 |
| 214 | 2012-02-08 | 314,185,990 | -10,000 | 242 | 31.0724 | 1,011,142,000 | 2012-01-31 |
| 215 | 2012-01-26 | 314,195,990 | 3,000 | 240 | 31.0734 | 1,011,142,000 | 2011-12-31 |
| 216 | 2011-12-13 | 314,192,990 | -10 | 246 | 31.0731 | 1,011,142,000 | 2011-11-30 |
| 217 | 2011-11-04 | 314,193,000 | 1,000 | 249 | 31.0731 | 1,011,142,000 | 2011-10-31 |
| 218 | 2011-10-07 | 314,192,000 | -36,000 | 250 | 31.0730 | 1,011,142,000 | 2011-09-30 |
| 219 | 2011-08-25 | 314,228,000 | 1,000 | 245 | 31.0765 | 1,011,142,000 | 2011-07-31 |
| 220 | 2011-08-24 | 314,227,000 | -6,000 | 244 | 31.0764 | 1,011,142,000 | 2011-07-31 |
| 221 | 2011-08-04 | 314,233,000 | 1,000 | 245 | 31.0770 | 1,011,142,000 | 2011-07-31 |
| 222 | 2011-07-27 | 314,232,000 | -12,000 | 245 | 31.0769 | 1,011,142,000 | 2011-06-30 |
| 223 | 2011-07-25 | 314,244,000 | 20,000 | 242 | 31.0781 | 1,011,142,000 | 2011-06-30 |
| 224 | 2011-07-22 | 314,224,000 | -10,000 | 240 | 31.0761 | 1,011,142,000 | 2011-06-30 |
| 225 | 2011-07-21 | 314,234,000 | 1,000 | 241 | 31.0771 | 1,011,142,000 | 2011-06-30 |
| 226 | 2011-07-12 | 314,233,000 | 1,000 | 243 | 31.0770 | 1,011,142,000 | 2011-06-30 |
| 227 | 2011-07-08 | 314,232,000 | 12,000 | 245 | 31.0769 | 1,011,142,000 | 2011-06-30 |
| 228 | 2011-07-06 | 314,220,000 | 1,000 | 245 | 31.0758 | 1,011,142,000 | 2011-06-30 |
| 229 | 2011-07-05 | 314,219,000 | 2,000 | 243 | 31.0757 | 1,011,142,000 | 2011-06-30 |
| 230 | 2011-06-22 | 314,217,000 | -1,000 | 242 | 31.0755 | 1,011,142,000 | 2011-05-31 |
| 231 | 2011-06-10 | 314,218,000 | 1,000 | 238 | 31.0756 | 1,011,142,000 | 2011-05-31 |
| 232 | 2011-06-09 | 314,217,000 | 3,000 | 240 | 31.0755 | 1,011,142,000 | 2011-05-31 |
| 233 | 2011-05-23 | 314,214,000 | -26,000 | 239 | 31.0752 | 1,011,142,000 | 2011-04-30 |
| 234 | 2011-05-19 | 314,240,000 | 3,000 | 240 | 31.0777 | 1,011,142,000 | 2011-04-30 |
| 235 | 2011-05-13 | 314,237,000 | 1,000 | 238 | 31.0774 | 1,011,142,000 | 2011-04-30 |
| 236 | 2011-05-06 | 314,236,000 | 1,000 | 240 | 31.0773 | 1,011,142,000 | 2011-04-30 |
| 237 | 2011-04-28 | 314,235,000 | -20,000 | 233 | 31.0772 | 1,011,142,000 | 2011-03-31 |
| 238 | 2011-04-08 | 314,255,000 | -60,000 | 240 | 31.0792 | 1,011,142,000 | 2011-03-31 |
| 239 | 2011-04-01 | 314,315,000 | -2,000 | 241 | 31.0851 | 1,011,142,000 | 2011-03-31 |
| 240 | 2011-03-24 | 314,317,000 | -12,000 | 241 | 31.0853 | 1,011,142,000 | 2011-02-28 |
| 241 | 2011-03-23 | 314,329,000 | 2,000 | 241 | 31.0865 | 1,011,142,000 | 2011-02-28 |
| 242 | 2011-02-16 | 314,327,000 | 5,000 | 231 | 31.0863 | 1,011,142,000 | 2011-01-31 |
| 243 | 2011-02-15 | 314,322,000 | 10,000 | 234 | 31.0858 | 1,011,142,000 | 2011-01-31 |
| 244 | 2011-02-09 | 314,312,000 | 1,000 | 242 | 31.0849 | 1,011,142,000 | 2011-01-31 |
| 245 | 2011-01-18 | 314,311,000 | -5,000 | 239 | 31.0848 | 1,011,142,000 | 2010-12-31 |
| 246 | 2010-12-30 | 314,316,000 | 1,000 | 244 | 31.0852 | 1,011,142,000 | 2010-11-30 |
| 247 | 2010-12-21 | 314,315,000 | -10,000 | 248 | 31.0851 | 1,011,142,000 | 2010-11-30 |
| 248 | 2010-12-13 | 314,325,000 | 1,000 | 251 | 31.0861 | 1,011,142,000 | 2010-11-30 |
| 249 | 2010-12-09 | 314,324,000 | 2,000 | 253 | 31.0860 | 1,011,142,000 | 2010-11-30 |
| 250 | 2010-12-08 | 314,322,000 | 2,000 | 255 | 31.0858 | 1,011,142,000 | 2010-11-30 |
| 251 | 2010-12-02 | 314,320,000 | -4,000 | 260 | 31.0856 | 1,011,142,000 | 2010-11-30 |
| 252 | 2010-12-01 | 314,324,000 | 1,000 | 257 | 31.0860 | 1,011,142,000 | 2010-11-30 |
| 253 | 2010-11-30 | 314,323,000 | 1,000 | 256 | 31.0859 | 1,011,142,000 | 2010-11-30 |
| 254 | 2010-11-23 | 314,322,000 | -1,000 | 254 | 31.0858 | 1,011,142,000 | 2010-10-31 |
| 255 | 2010-11-19 | 314,323,000 | 1,000 | 255 | 31.0859 | 1,011,142,000 | 2010-10-31 |
| 256 | 2010-11-09 | 314,322,000 | 1,000 | 252 | 31.0858 | 1,011,142,000 | 2010-10-31 |
| 257 | 2010-10-28 | 314,321,000 | 1,000 | 264 | 31.0857 | 1,011,142,000 | 2010-09-30 |
| 258 | 2010-10-19 | 314,320,000 | 1,000 | 270 | 31.0856 | 1,011,142,000 | 2010-09-30 |
| 259 | 2010-10-15 | 314,319,000 | 1,000 | 270 | 31.0855 | 1,011,142,000 | 2010-09-30 |
| 260 | 2010-10-11 | 314,318,000 | 1,000 | 268 | 31.0854 | 1,011,142,000 | 2010-09-30 |
| 261 | 2010-10-08 | 314,317,000 | 8,000 | 270 | 31.0853 | 1,011,142,000 | 2010-09-30 |
| 262 | 2010-10-05 | 314,309,000 | 1,000 | 266 | 31.0846 | 1,011,142,000 | 2010-09-30 |
| 263 | 2010-10-04 | 314,308,000 | 2,000 | 267 | 31.0845 | 1,011,142,000 | 2010-09-30 |
| 264 | 2010-09-22 | 314,306,000 | 1,000 | 273 | 31.0843 | 1,011,142,000 | 2010-08-31 |
| 265 | 2010-09-20 | 314,305,000 | 1,000 | 272 | 31.0842 | 1,011,142,000 | 2010-08-31 |
| 266 | 2010-09-17 | 314,304,000 | 2,000 | 271 | 31.0841 | 1,011,142,000 | 2010-08-31 |
| 267 | 2010-09-08 | 314,302,000 | -5,000 | 278 | 31.0839 | 1,011,142,000 | 2010-08-31 |
| 268 | 2010-09-02 | 314,307,000 | 1,000 | 283 | 31.0844 | 1,011,142,000 | 2010-08-31 |
| 269 | 2010-08-27 | 314,306,000 | -4,000 | 279 | 31.0843 | 1,011,142,000 | 2010-07-31 |
| 270 | 2010-08-19 | 314,310,000 | 1,000 | 278 | 31.0847 | 1,011,142,000 | 2010-07-31 |
| 271 | 2010-08-09 | 314,309,000 | 1,000 | 264 | 31.0846 | 1,011,142,000 | 2010-07-31 |
| 272 | 2010-07-23 | 314,308,000 | 1,000 | 222 | 31.0845 | 1,011,142,000 | 2010-06-30 |
| 273 | 2010-07-06 | 314,307,000 | 2,000 | 220 | 31.0844 | 1,011,142,000 | 2010-06-30 |
| 274 | 2010-06-30 | 314,305,000 | 1,000 | 220 | 31.0842 | 1,011,142,000 | 2010-06-30 |
| 275 | 2010-06-29 | 314,304,000 | 1,000 | 220 | 31.0841 | 1,011,142,000 | 2010-05-31 |
| 276 | 2010-06-25 | 314,303,000 | 1,000 | 220 | 31.0840 | 1,011,142,000 | 2010-05-31 |
| 277 | 2010-06-21 | 314,302,000 | 3,000 | 217 | 31.0839 | 1,011,142,000 | 2010-05-31 |
| 278 | 2010-06-17 | 314,299,000 | 1,000 | 217 | 31.0836 | 1,011,142,000 | 2010-05-31 |
| 279 | 2010-06-15 | 314,298,000 | 7,000 | 220 | 31.0835 | 1,011,142,000 | 2010-05-31 |
| 280 | 2010-06-14 | 314,291,000 | 1,000 | 218 | 31.0828 | 1,011,142,000 | 2010-05-31 |
| 281 | 2010-06-11 | 314,290,000 | 2,000 | 218 | 31.0827 | 1,011,142,000 | 2010-05-31 |
| 282 | 2010-06-04 | 314,288,000 | -2,000 | 217 | 31.0825 | 1,011,142,000 | 2010-05-31 |
| 283 | 2010-06-03 | 314,290,000 | 3,000 | 217 | 31.0827 | 1,011,142,000 | 2010-05-31 |
| 284 | 2010-05-25 | 314,287,000 | -30,000 | 214 | 31.0824 | 1,011,142,000 | 2010-04-30 |
| 285 | 2010-05-18 | 314,317,000 | 3,000 | 205 | 31.0853 | 1,011,142,000 | 2010-04-30 |
| 286 | 2010-05-13 | 314,314,000 | 1,000 | 207 | 31.0851 | 1,011,142,000 | 2010-04-30 |
| 287 | 2010-05-11 | 314,313,000 | 1,000 | 204 | 31.0850 | 1,011,142,000 | 2010-04-30 |
| 288 | 2010-05-10 | 314,312,000 | 2,000 | 205 | 31.0849 | 1,011,142,000 | 2010-04-30 |
| 289 | 2010-05-04 | 314,310,000 | 3,000 | 206 | 31.0847 | 1,011,142,000 | 2010-04-30 |
| 290 | 2010-05-03 | 314,307,000 | 1,000 | 206 | 31.0844 | 1,011,142,000 | 2010-04-30 |
| 291 | 2010-04-28 | 314,306,000 | 5,000 | 206 | 31.0843 | 1,011,142,000 | 2010-03-31 |
| 292 | 2010-04-26 | 314,301,000 | 11,000 | 210 | 31.0838 | 1,011,142,000 | 2010-03-31 |
| 293 | 2010-04-22 | 314,290,000 | 3,000 | 208 | 31.0827 | 1,011,142,000 | 2010-03-31 |
| 294 | 2010-04-20 | 314,287,000 | 10,000 | 207 | 31.0824 | 1,011,142,000 | 2010-03-31 |
| 295 | 2010-04-19 | 314,277,000 | 2,000 | 208 | 31.0814 | 1,011,142,000 | 2010-03-31 |
| 296 | 2010-04-16 | 314,275,000 | 3,000 | 208 | 31.0812 | 1,011,142,000 | 2010-03-31 |
| 297 | 2010-04-15 | 314,272,000 | 25,000 | 209 | 31.0809 | 1,011,142,000 | 2010-03-31 |
| 298 | 2010-04-14 | 314,247,000 | 23,000 | 216 | 31.0784 | 1,011,142,000 | 2010-03-31 |
| 299 | 2010-04-13 | 314,224,000 | 33,000 | 235 | 31.0761 | 1,011,142,000 | 2010-03-31 |
| 300 | 2010-04-12 | 314,191,000 | 24,000 | 240 | 31.0729 | 1,011,142,000 | 2010-03-31 |
| 301 | 2010-04-09 | 314,167,000 | 7,000 | 239 | 31.0705 | 1,011,142,000 | 2010-03-31 |
| 302 | 2010-04-08 | 314,160,000 | 3,000 | 247 | 31.0698 | 1,011,142,000 | 2010-03-31 |
| 303 | 2010-04-07 | 314,157,000 | 2,000 | 249 | 31.0695 | 1,011,142,000 | 2010-03-31 |
| 304 | 2010-04-01 | 314,155,000 | 14,000 | 253 | 31.0693 | 1,011,142,000 | 2010-03-31 |
| 305 | 2010-03-31 | 314,141,000 | 2,000 | 252 | 31.0679 | 1,011,142,000 | 2010-03-31 |
| 306 | 2010-03-30 | 314,139,000 | 8,000 | 250 | 31.0677 | 1,011,142,000 | 2010-03-09 |
| 307 | 2010-03-29 | 314,131,000 | 15,000 | 252 | 31.0670 | 1,011,142,000 | 2010-03-09 |
| 308 | 2010-03-26 | 314,116,000 | 8,000 | 248 | 31.0655 | 1,011,142,000 | 2010-03-09 |
| 309 | 2010-03-25 | 314,108,000 | 2,000 | 248 | 31.0647 | 1,011,142,000 | 2010-03-09 |
| 310 | 2010-03-24 | 314,106,000 | 3,000 | 248 | 31.0645 | 1,011,142,000 | 2010-03-09 |
| 311 | 2010-03-23 | 314,103,000 | 7,000 | 247 | 31.0642 | 1,011,142,000 | 2010-03-09 |
| 312 | 2010-03-18 | 314,096,000 | 10,000 | 249 | 31.0635 | 1,011,142,000 | 2010-03-09 |
| 313 | 2010-03-17 | 314,086,000 | 1,000 | 251 | 31.0625 | 1,011,142,000 | 2010-03-09 |
| 314 | 2010-03-16 | 314,085,000 | 1,000 | 248 | 31.0624 | 1,011,142,000 | 2010-03-09 |
| 315 | 2010-03-15 | 314,084,000 | 6,000 | 247 | 31.0623 | 1,011,142,000 | 2010-03-09 |
| 316 | 2010-03-12 | 314,078,000 | 1,000 | 250 | 31.0617 | 1,011,142,000 | 2010-03-09 |
| 317 | 2010-03-11 | 314,077,000 | 9,000 | 247 | 31.0616 | 1,011,142,000 | 2010-03-09 |
| 318 | 2010-03-09 | 314,068,000 | 13,000 | 250 | 31.0607 | 1,011,142,000 | 2010-03-09 |
| 319 | 2010-03-08 | 314,055,000 | 9,000 | 252 | 31.4055 | 1,000,000,000 | 2010-02-28 |
| 320 | 2010-03-05 | 314,046,000 | 6,000 | 250 | 31.4046 | 1,000,000,000 | 2010-02-28 |
| 321 | 2010-03-04 | 314,040,000 | 10,000 | 248 | 31.4040 | 1,000,000,000 | 2010-02-28 |
| 322 | 2010-03-03 | 314,030,000 | 7,000 | 247 | 31.4030 | 1,000,000,000 | 2010-02-28 |
| 323 | 2010-03-02 | 314,023,000 | 1,000 | 247 | 31.4023 | 1,000,000,000 | 2010-02-28 |
| 324 | 2010-02-26 | 314,022,000 | 6,000 | 247 | 31.4022 | 1,000,000,000 | 2010-02-10 |
| 325 | 2010-02-25 | 314,016,000 | 14,000 | 247 | 31.4016 | 1,000,000,000 | 2010-02-10 |
| 326 | 2010-02-24 | 314,002,000 | 10,000 | 247 | 31.4002 | 1,000,000,000 | 2010-02-10 |
| 327 | 2010-02-23 | 313,992,000 | 11,000 | 249 | 31.3992 | 1,000,000,000 | 2010-02-10 |
| 328 | 2010-02-22 | 313,981,000 | 14,000 | 244 | 31.3981 | 1,000,000,000 | 2010-02-10 |
| 329 | 2010-02-19 | 313,967,000 | 23,000 | 253 | 31.3967 | 1,000,000,000 | 2010-02-10 |
| 330 | 2010-02-18 | 313,944,000 | 64,000 | 246 | 31.3944 | 1,000,000,000 | 2010-02-10 |
| 331 | 2010-02-17 | 313,880,000 | 107,000 | 246 | 31.3880 | 1,000,000,000 | 2010-02-10 |
| 332 | 2010-02-12 | 313,773,000 | 89,000 | 234 | 31.3773 | 1,000,000,000 | 2010-02-10 |
| 333 | 2010-02-11 | 313,684,000 | 19,000 | 213 | 31.3684 | 1,000,000,000 | 2010-02-10 |
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