CHK Oil Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | 803,756,797 | 5,000,000 | 252 | 92.4545 | 869,353,674 | 2025-06-30 |
| 2 | 2025-10-17 | 798,756,797 | -2 | 253 | 91.8794 | 869,353,674 | 2025-06-30 |
| 3 | 2025-09-26 | 798,756,799 | 10,000,000 | 253 | 91.8794 | 869,353,674 | 2025-06-30 |
| 4 | 2025-09-05 | 788,756,799 | 5,000,000 | 251 | 90.7291 | 869,353,674 | 2025-06-30 |
| 5 | 2025-08-13 | 783,756,799 | 480 | 249 | 90.1540 | 869,353,674 | 2025-06-30 |
| 6 | 2025-07-07 | 783,756,319 | 5,000,000 | 253 | 90.1539 | 869,353,674 | 2025-06-30 |
| 7 | 2025-06-24 | 778,756,319 | -5,000,000 | 253 | 89.5788 | 869,353,674 | 2025-05-31 |
| 8 | 2025-06-18 | 783,756,319 | 5,000,000 | 250 | 90.1539 | 869,353,674 | 2025-05-31 |
| 9 | 2025-06-13 | 778,756,319 | 5,000,000 | 249 | 89.5788 | 869,353,674 | 2025-05-31 |
| 10 | 2025-05-27 | 773,756,319 | -48 | 253 | 89.0036 | 869,353,674 | 2025-04-30 |
| 11 | 2025-05-26 | 773,756,367 | -2,280 | 253 | 89.0036 | 869,353,674 | 2025-04-30 |
| 12 | 2025-04-02 | 773,758,647 | -24 | 258 | 90.2547 | 857,305,482 | 2025-03-31 |
| 13 | 2025-02-05 | 773,758,671 | 15,426,000 | 261 | 90.2547 | 857,305,482 | 2025-02-05 |
| 14 | 2024-11-28 | 758,332,671 | -36 | 272 | 90.0762 | 841,879,482 | 2024-10-31 |
| 15 | 2024-10-29 | 758,332,707 | -24 | 274 | 90.0762 | 841,879,482 | 2024-09-30 |
| 16 | 2024-10-14 | 758,332,731 | -216 | 273 | 90.0762 | 841,879,482 | 2024-09-30 |
| 17 | 2024-09-30 | 758,332,947 | 15,000,000 | 264 | 90.0762 | 841,879,482 | 2024-09-30 |
| 18 | 2024-08-16 | 743,332,947 | -600 | 265 | 88.2945 | 841,879,482 | 2024-07-31 |
| 19 | 2024-06-04 | 743,333,547 | -120 | 269 | 88.2945 | 841,879,482 | 2024-05-31 |
| 20 | 2024-05-24 | 743,333,667 | 60 | 271 | 88.2945 | 841,879,482 | 2024-04-30 |
| 21 | 2024-04-12 | 743,333,607 | -60 | 269 | 88.2945 | 841,879,482 | 2024-03-31 |
| 22 | 2024-04-08 | 743,333,667 | -324 | 269 | 88.2945 | 841,879,482 | 2024-03-31 |
| 23 | 2024-03-25 | 743,333,991 | -24 | 269 | 88.2946 | 841,879,482 | 2024-02-29 |
| 24 | 2024-01-26 | 743,334,015 | 15,000 | 267 | 88.2946 | 841,879,482 | 2023-12-31 |
| 25 | 2024-01-22 | 743,319,015 | -12 | 267 | 88.2928 | 841,879,482 | 2023-12-31 |
| 26 | 2024-01-09 | 743,319,027 | -15,000 | 268 | 88.2928 | 841,879,482 | 2023-12-31 |
| 27 | 2023-12-12 | 743,334,027 | -132 | 269 | 88.2946 | 841,879,482 | 2023-11-30 |
| 28 | 2023-06-20 | 743,334,159 | 5,500 | 274 | 88.2946 | 841,879,482 | 2023-05-31 |
| 29 | 2023-06-06 | 743,328,659 | 600 | 273 | 88.2940 | 841,879,482 | 2023-05-31 |
| 30 | 2023-06-01 | 743,328,059 | -708 | 273 | 88.2939 | 841,879,482 | 2023-05-31 |
| 31 | 2023-05-30 | 743,328,767 | -600 | 274 | 88.2940 | 841,879,482 | 2023-04-30 |
| 32 | 2023-05-16 | 743,329,367 | -5,500 | 277 | 88.2940 | 841,879,482 | 2023-04-30 |
| 33 | 2023-03-02 | 743,334,867 | -2,250 | 282 | 88.2947 | 841,879,482 | 2023-02-28 |
| 34 | 2022-12-07 | 743,337,117 | -1 | 283 | 88.2950 | 841,879,482 | 2022-11-30 |
| 35 | 2022-11-10 | 743,337,118 | -82,825 | 284 | 88.2950 | 841,879,482 | 2022-10-31 |
| 36 | 2022-10-25 | 743,419,943 | -30 | 285 | 88.3048 | 841,879,482 | 2022-09-30 |
| 37 | 2022-10-10 | 743,419,973 | -3,850 | 288 | 88.3048 | 841,879,482 | 2022-09-30 |
| 38 | 2022-07-05 | 743,423,823 | -120 | 288 | 88.3053 | 841,879,482 | 2022-06-30 |
| 39 | 2022-04-28 | 743,423,943 | -10 | 293 | 88.3053 | 841,879,482 | 2022-03-31 |
| 40 | 2022-04-19 | 743,423,953 | -40 | 294 | 88.3053 | 841,879,482 | 2022-03-31 |
| 41 | 2022-03-31 | 743,423,993 | -12 | 294 | 88.3053 | 841,879,482 | 2022-03-31 |
| 42 | 2022-03-28 | 743,424,005 | 60 | 298 | 88.3053 | 841,879,482 | 2022-02-28 |
| 43 | 2022-02-15 | 743,423,945 | 360 | 295 | 88.3053 | 841,879,482 | 2022-01-31 |
| 44 | 2021-11-04 | 743,423,585 | -2,400 | 293 | 88.3052 | 841,879,482 | 2021-10-31 |
| 45 | 2021-08-17 | 743,425,985 | -9 | 292 | 88.3055 | 841,879,482 | 2021-07-31 |
| 46 | 2021-03-05 | 743,425,994 | 1,696 | 297 | 88.3055 | 841,879,482 | 2021-02-28 |
| 47 | 2021-02-11 | 743,424,298 | -120 | 298 | 88.3053 | 841,879,482 | 2021-01-31 |
| 48 | 2020-12-21 | 743,424,418 | 217,603 | 296 | 88.3053 | 841,879,482 | 2020-12-10 |
| 49 | 2020-12-11 | 743,206,815 | 1,508,793 | 295 | 88.2795 | 841,879,482 | 2020-12-10 |
| 50 | 2020-12-10 | 741,698,022 | 227,814,587 | 294 | 88.1003 | 841,879,482 | 2020-12-10 |
| 51 | 2020-12-09 | 513,883,435 | 2,000 | 295 | 83.9300 | 612,275,987 | 2020-11-30 |
| 52 | 2020-11-13 | 513,881,435 | 1,500,000 | 293 | 83.9297 | 612,275,987 | 2020-10-31 |
| 53 | 2020-10-22 | 512,381,435 | -2,000 | 292 | 83.6847 | 612,275,987 | 2020-09-30 |
| 54 | 2020-08-19 | 512,383,435 | 10,000 | 294 | 83.6850 | 612,275,987 | 2020-07-31 |
| 55 | 2020-07-27 | 512,373,435 | 1,000 | 295 | 83.6834 | 612,275,987 | 2020-06-30 |
| 56 | 2020-07-06 | 512,372,435 | -1,000 | 296 | 83.6832 | 612,275,987 | 2020-06-30 |
| 57 | 2020-06-17 | 512,373,435 | 80 | 297 | 83.6834 | 612,275,987 | 2020-05-31 |
| 58 | 2020-06-12 | 512,373,355 | -1,200 | 298 | 83.6834 | 612,275,987 | 2020-05-31 |
| 59 | 2020-06-08 | 512,374,555 | -10,000 | 297 | 83.6836 | 612,275,987 | 2020-05-31 |
| 60 | 2020-06-05 | 512,384,555 | -36 | 297 | 83.6852 | 612,275,987 | 2020-05-31 |
| 61 | 2020-01-06 | 512,384,591 | 8,000,000 | 303 | 83.6852 | 612,275,987 | 2019-12-31 |
| 62 | 2019-12-10 | 504,384,591 | 16,250,000 | 304 | 82.3786 | 612,275,987 | 2019-11-30 |
| 63 | 2019-09-16 | 488,134,591 | 7,500,000 | 309 | 79.7246 | 612,275,987 | 2019-08-31 |
| 64 | 2019-09-05 | 480,634,591 | 2,500,000 | 309 | 78.4997 | 612,275,987 | 2019-08-31 |
| 65 | 2019-08-28 | 478,134,591 | 15,000,000 | 309 | 78.0914 | 612,275,987 | 2019-07-31 |
| 66 | 2019-08-15 | 463,134,591 | 681,666 | 309 | 75.6415 | 612,275,987 | 2019-07-31 |
| 67 | 2019-08-13 | 462,452,925 | 180 | 309 | 75.5301 | 612,275,987 | 2019-07-31 |
| 68 | 2019-08-05 | 462,452,745 | -527,181 | 309 | 75.5301 | 612,275,987 | 2019-07-31 |
| 69 | 2019-08-02 | 462,979,926 | -41,124 | 308 | 75.6162 | 612,275,987 | 2019-07-31 |
| 70 | 2019-08-01 | 463,021,050 | -39,850 | 309 | 75.6229 | 612,275,987 | 2019-07-31 |
| 71 | 2019-07-31 | 463,060,900 | -8,780 | 309 | 75.6294 | 612,275,987 | 2019-07-31 |
| 72 | 2019-07-30 | 463,069,680 | -5,690 | 309 | 75.6309 | 612,275,987 | 2019-07-10 |
| 73 | 2019-07-29 | 463,075,370 | 10,638 | 309 | 75.6318 | 612,275,987 | 2019-07-10 |
| 74 | 2019-07-26 | 463,064,732 | -50,230 | 309 | 75.6301 | 612,275,987 | 2019-07-10 |
| 75 | 2019-07-25 | 463,114,962 | -1,200 | 309 | 75.6383 | 612,275,987 | 2019-07-10 |
| 76 | 2019-07-24 | 463,116,162 | -14,360 | 310 | 75.6385 | 612,275,987 | 2019-07-10 |
| 77 | 2019-07-23 | 463,130,522 | -1,200 | 310 | 75.6408 | 612,275,987 | 2019-07-10 |
| 78 | 2019-07-19 | 463,131,722 | -12 | 312 | 75.6410 | 612,275,987 | 2019-07-10 |
| 79 | 2019-07-11 | 463,131,734 | -8,799,502,955 | 312 | 75.6410 | 612,275,987 | 2019-07-10 |
| 80 | 2019-07-09 | 9,262,634,689 | 7,300,000,000 | 313 | 285.3976 | 3,245,519,752 | 2019-06-30 |
| 81 | 2019-07-05 | 1,962,634,689 | 60,000 | 314 | 60.4721 | 3,245,519,752 | 2019-06-30 |
| 82 | 2019-06-03 | 1,962,574,689 | 120,000 | 318 | 60.4703 | 3,245,519,752 | 2019-05-31 |
| 83 | 2019-05-30 | 1,962,454,689 | -2,000 | 318 | 60.4666 | 3,245,519,752 | 2019-04-30 |
| 84 | 2019-05-09 | 1,962,456,689 | 290,000 | 320 | 60.4666 | 3,245,519,752 | 2019-04-30 |
| 85 | 2019-04-25 | 1,962,166,689 | -160,000,000 | 319 | 60.4577 | 3,245,519,752 | 2019-03-31 |
| 86 | 2019-04-18 | 2,122,166,689 | -290,000 | 314 | 65.3876 | 3,245,519,752 | 2019-03-31 |
| 87 | 2019-04-08 | 2,122,456,689 | 80,400 | 314 | 65.3965 | 3,245,519,752 | 2019-03-31 |
| 88 | 2019-03-18 | 2,122,376,289 | -120,000 | 314 | 65.3940 | 3,245,519,752 | 2019-02-28 |
| 89 | 2019-03-12 | 2,122,496,289 | -1,920 | 314 | 65.3977 | 3,245,519,752 | 2019-02-28 |
| 90 | 2019-03-06 | 2,122,498,209 | -7,200 | 314 | 65.3978 | 3,245,519,752 | 2019-02-28 |
| 91 | 2019-01-31 | 2,122,505,409 | -10,000 | 312 | 65.3980 | 3,245,519,752 | 2019-01-31 |
| 92 | 2018-12-14 | 2,122,515,409 | -1,000 | 309 | 65.3983 | 3,245,519,752 | 2018-11-30 |
| 93 | 2018-09-21 | 2,122,516,409 | 120,000 | 315 | 65.3984 | 3,245,519,752 | 2018-08-31 |
| 94 | 2018-08-31 | 2,122,396,409 | -20,000,000 | 321 | 65.3947 | 3,245,519,752 | 2018-08-31 |
| 95 | 2018-08-28 | 2,142,396,409 | -300,000,000 | 320 | 66.0109 | 3,245,519,752 | 2018-07-31 |
| 96 | 2018-08-22 | 2,442,396,409 | -5,000,000 | 326 | 75.2544 | 3,245,519,752 | 2018-07-31 |
| 97 | 2018-05-21 | 2,447,396,409 | -24,240 | 316 | 75.4085 | 3,245,519,752 | 2018-04-30 |
| 98 | 2018-04-16 | 2,447,420,649 | -80,400 | 306 | 75.4092 | 3,245,519,752 | 2018-03-31 |
| 99 | 2018-03-16 | 2,447,501,049 | 720 | 308 | 75.4117 | 3,245,519,752 | 2018-02-28 |
| 100 | 2018-01-19 | 2,447,500,329 | 400 | 309 | 75.4117 | 3,245,519,752 | 2017-12-31 |
| 101 | 2018-01-10 | 2,447,499,929 | 2,400 | 306 | 75.4116 | 3,245,519,752 | 2017-12-31 |
| 102 | 2017-11-23 | 2,447,497,529 | -9,600 | 304 | 75.4116 | 3,245,519,752 | 2017-10-31 |
| 103 | 2017-07-26 | 2,447,507,129 | 1,240 | 305 | 75.4119 | 3,245,519,752 | 2017-06-30 |
| 104 | 2017-06-21 | 2,447,505,889 | 8 | 306 | 75.4118 | 3,245,519,752 | 2017-05-31 |
| 105 | 2017-05-10 | 2,447,505,881 | 12,000 | 300 | 75.4118 | 3,245,519,752 | 2017-04-30 |
| 106 | 2017-04-24 | 2,447,493,881 | 8,400 | 302 | 75.4115 | 3,245,519,752 | 2017-03-31 |
| 107 | 2017-03-21 | 2,447,485,481 | -8,400 | 307 | 75.4112 | 3,245,519,752 | 2017-02-28 |
| 108 | 2017-02-09 | 2,447,493,881 | 4,080 | 307 | 75.4115 | 3,245,519,752 | 2017-01-31 |
| 109 | 2017-01-10 | 2,447,489,801 | 1,920 | 308 | 75.4113 | 3,245,519,752 | 2016-12-31 |
| 110 | 2016-09-23 | 2,447,487,881 | 35,000,000 | 308 | 75.4113 | 3,245,519,752 | 2016-08-31 |
| 111 | 2016-09-12 | 2,412,487,881 | 144 | 308 | 74.3329 | 3,245,519,752 | 2016-08-31 |
| 112 | 2016-09-08 | 2,412,487,737 | -35,650,000 | 308 | 74.3329 | 3,245,519,752 | 2016-08-31 |
| 113 | 2016-08-26 | 2,448,137,737 | 35,650,000 | 307 | 75.4313 | 3,245,519,752 | 2016-07-31 |
| 114 | 2016-05-13 | 2,412,487,737 | 56 | 315 | 74.3329 | 3,245,519,752 | 2016-04-30 |
| 115 | 2016-01-15 | 2,412,487,681 | 1,200 | 320 | 74.3329 | 3,245,519,752 | 2015-12-31 |
| 116 | 2015-11-18 | 2,412,486,481 | -2,400 | 317 | 74.3328 | 3,245,519,752 | 2015-10-31 |
| 117 | 2015-10-09 | 2,412,488,881 | -1,000 | 317 | 74.3329 | 3,245,519,752 | 2015-09-30 |
| 118 | 2015-07-23 | 2,412,489,881 | 480 | 322 | 74.3329 | 3,245,519,752 | 2015-06-30 |
| 119 | 2015-07-20 | 2,412,489,401 | 2,352 | 318 | 74.3329 | 3,245,519,752 | 2015-06-30 |
| 120 | 2015-06-25 | 2,412,487,049 | 162,000 | 316 | 74.3328 | 3,245,519,752 | 2015-06-11 |
| 121 | 2015-06-19 | 2,412,325,049 | 2,400 | 317 | 74.3278 | 3,245,519,752 | 2015-06-11 |
| 122 | 2015-06-12 | 2,412,322,649 | 4,000,000 | 312 | 74.3278 | 3,245,519,752 | 2015-06-11 |
| 123 | 2015-06-09 | 2,408,322,649 | 100,000,000 | 306 | 74.2961 | 3,241,519,752 | 2015-05-31 |
| 124 | 2015-06-04 | 2,308,322,649 | 432 | 303 | 71.2111 | 3,241,519,752 | 2015-05-31 |
| 125 | 2015-05-20 | 2,308,322,217 | 960 | 304 | 71.2111 | 3,241,519,752 | 2015-04-30 |
| 126 | 2015-05-05 | 2,308,321,257 | -6,000 | 303 | 71.2111 | 3,241,519,752 | 2015-04-30 |
| 127 | 2015-03-20 | 2,308,327,257 | 4,000 | 307 | 71.2113 | 3,241,519,752 | 2015-02-28 |
| 128 | 2015-03-03 | 2,308,323,257 | 600 | 308 | 71.2111 | 3,241,519,752 | 2015-02-28 |
| 129 | 2015-02-27 | 2,308,322,657 | -4,000 | 308 | 71.2111 | 3,241,519,752 | 2015-01-31 |
| 130 | 2015-01-26 | 2,308,326,657 | 300,000 | 311 | 71.2112 | 3,241,519,752 | 2014-12-31 |
| 131 | 2015-01-15 | 2,308,026,657 | 2,042,400 | 310 | 71.2020 | 3,241,519,752 | 2014-12-31 |
| 132 | 2014-12-23 | 2,305,984,257 | -1,200 | 312 | 71.1390 | 3,241,519,752 | 2014-11-30 |
| 133 | 2014-12-19 | 2,305,985,457 | 424 | 312 | 71.1390 | 3,241,519,752 | 2014-11-30 |
| 134 | 2014-12-17 | 2,305,985,033 | -24,000 | 312 | 71.1390 | 3,241,519,752 | 2014-11-30 |
| 135 | 2014-12-02 | 2,306,009,033 | -1,200 | 314 | 71.1397 | 3,241,519,752 | 2014-11-30 |
| 136 | 2014-09-11 | 2,306,010,233 | 3,000 | 320 | 71.1398 | 3,241,519,752 | 2014-08-31 |
| 137 | 2014-08-27 | 2,306,007,233 | -12,000 | 318 | 71.1397 | 3,241,519,752 | 2014-07-31 |
| 138 | 2014-08-22 | 2,306,019,233 | -200 | 317 | 71.1401 | 3,241,519,752 | 2014-07-31 |
| 139 | 2014-08-20 | 2,306,019,433 | 9,600 | 317 | 71.1401 | 3,241,519,752 | 2014-07-31 |
| 140 | 2014-04-07 | 2,306,009,833 | 2,000 | 316 | 71.1398 | 3,241,519,752 | 2014-03-31 |
| 141 | 2014-03-21 | 2,306,007,833 | 6,000,000 | 317 | 71.1397 | 3,241,519,752 | 2014-02-28 |
| 142 | 2014-03-20 | 2,300,007,833 | 96 | 317 | 70.9546 | 3,241,519,752 | 2014-02-28 |
| 143 | 2014-02-12 | 2,300,007,737 | -96 | 317 | 70.9546 | 3,241,519,752 | 2014-01-31 |
| 144 | 2014-02-04 | 2,300,007,833 | 29,600,000 | 317 | 70.9546 | 3,241,519,752 | 2014-01-31 |
| 145 | 2014-01-27 | 2,270,407,833 | -1,000 | 318 | 70.0415 | 3,241,519,752 | 2013-12-31 |
| 146 | 2014-01-22 | 2,270,408,833 | 95,225,240 | 321 | 70.0415 | 3,241,519,752 | 2013-12-31 |
| 147 | 2013-12-27 | 2,175,183,593 | 100,000,000 | 320 | 67.1038 | 3,241,519,752 | 2013-11-30 |
| 148 | 2013-11-21 | 2,075,183,593 | -1,200 | 321 | 64.0188 | 3,241,519,752 | 2013-10-31 |
| 149 | 2013-11-06 | 2,075,184,793 | 6,000 | 319 | 64.0189 | 3,241,519,752 | 2013-10-31 |
| 150 | 2013-09-19 | 2,075,178,793 | 300,000 | 324 | 64.0187 | 3,241,519,752 | 2013-08-31 |
| 151 | 2013-09-13 | 2,074,878,793 | -14,400 | 324 | 64.0094 | 3,241,519,752 | 2013-08-31 |
| 152 | 2013-09-12 | 2,074,893,193 | -60,000 | 324 | 64.0099 | 3,241,519,752 | 2013-08-31 |
| 153 | 2013-09-10 | 2,074,953,193 | 60,000 | 325 | 64.0117 | 3,241,519,752 | 2013-08-31 |
| 154 | 2013-07-04 | 2,074,893,193 | -960 | 327 | 64.0099 | 3,241,519,752 | 2013-06-30 |
| 155 | 2013-06-03 | 2,074,894,153 | 1,200 | 326 | 64.0099 | 3,241,519,752 | 2013-05-31 |
| 156 | 2013-05-23 | 2,074,892,953 | 960 | 325 | 64.0099 | 3,241,519,752 | 2013-04-30 |
| 157 | 2013-05-07 | 2,074,891,993 | 1,200 | 326 | 64.0099 | 3,241,519,752 | 2013-04-30 |
| 158 | 2013-05-06 | 2,074,890,793 | 9,600 | 326 | 64.0098 | 3,241,519,752 | 2013-04-30 |
| 159 | 2013-04-26 | 2,074,881,193 | -300,000 | 328 | 64.0095 | 3,241,519,752 | 2013-04-15 |
| 160 | 2013-04-10 | 2,075,181,193 | -166,743,000 | 328 | 60.8868 | 3,408,262,752 | 2013-03-31 |
| 161 | 2013-04-08 | 2,241,924,193 | 20,000,000 | 330 | 65.7791 | 3,408,262,752 | 2013-03-31 |
| 162 | 2013-04-05 | 2,221,924,193 | -28,005,000 | 329 | 65.1923 | 3,408,262,752 | 2013-03-31 |
| 163 | 2013-03-05 | 2,249,929,193 | -1,200 | 330 | 66.0140 | 3,408,262,752 | 2013-02-28 |
| 164 | 2013-02-06 | 2,249,930,393 | -1,200 | 331 | 66.0140 | 3,408,262,752 | 2013-01-31 |
| 165 | 2013-01-14 | 2,249,931,593 | 2,400,000 | 331 | 66.0140 | 3,408,262,752 | 2012-12-31 |
| 166 | 2013-01-03 | 2,247,531,593 | 12,000 | 330 | 65.9436 | 3,408,262,752 | 2012-12-31 |
| 167 | 2012-10-17 | 2,247,519,593 | 10,000,000 | 333 | 65.9433 | 3,408,262,752 | 2012-09-30 |
| 168 | 2012-09-11 | 2,237,519,593 | 288 | 334 | 65.6499 | 3,408,262,752 | 2012-08-31 |
| 169 | 2012-08-08 | 2,237,519,305 | 2,400 | 335 | 65.6498 | 3,408,262,752 | 2012-07-31 |
| 170 | 2012-07-31 | 2,237,516,905 | -6,000 | 336 | 65.6498 | 3,408,262,752 | 2012-07-31 |
| 171 | 2012-07-16 | 2,237,522,905 | -2,400 | 337 | 65.6500 | 3,408,262,752 | 2012-06-30 |
| 172 | 2012-03-27 | 2,237,525,305 | 120,000,000 | 334 | 65.6500 | 3,408,262,752 | 2012-02-29 |
| 173 | 2012-03-15 | 2,117,525,305 | 68,208,800 | 338 | 62.1292 | 3,408,262,752 | 2012-02-29 |
| 174 | 2012-03-09 | 2,049,316,505 | 12,000 | 338 | 60.1279 | 3,408,262,752 | 2012-02-29 |
| 175 | 2012-02-14 | 2,049,304,505 | -12,000 | 334 | 60.1275 | 3,408,262,752 | 2012-01-31 |
| 176 | 2011-12-21 | 2,049,316,505 | -12,000 | 330 | 60.1279 | 3,408,262,752 | 2011-11-30 |
| 177 | 2011-11-18 | 2,049,328,505 | 50,000 | 328 | 60.1282 | 3,408,262,752 | 2011-10-31 |
| 178 | 2011-11-11 | 2,049,278,505 | 10,000,000 | 328 | 60.1268 | 3,408,262,752 | 2011-10-31 |
| 179 | 2011-10-18 | 2,039,278,505 | 6,571,000 | 327 | 59.8334 | 3,408,262,752 | 2011-09-30 |
| 180 | 2011-10-06 | 2,032,707,505 | -50,000 | 327 | 59.6406 | 3,408,262,752 | 2011-09-30 |
| 181 | 2011-09-16 | 2,032,757,505 | 50,000 | 326 | 59.6420 | 3,408,262,752 | 2011-08-31 |
| 182 | 2011-09-14 | 2,032,707,505 | 40,000 | 326 | 59.6406 | 3,408,262,752 | 2011-08-31 |
| 183 | 2011-09-09 | 2,032,667,505 | 60,000 | 327 | 59.6394 | 3,408,262,752 | 2011-08-31 |
| 184 | 2011-09-08 | 2,032,607,505 | 62,400 | 326 | 59.6376 | 3,408,262,752 | 2011-08-31 |
| 185 | 2011-09-07 | 2,032,545,105 | 5,000,000 | 326 | 59.6358 | 3,408,262,752 | 2011-08-31 |
| 186 | 2011-07-15 | 2,027,545,105 | -12,000 | 332 | 59.4891 | 3,408,262,752 | 2011-06-30 |
| 187 | 2011-07-06 | 2,027,557,105 | 60,000 | 331 | 59.4895 | 3,408,262,752 | 2011-06-30 |
| 188 | 2011-06-23 | 2,027,497,105 | 110,000 | 329 | 59.4877 | 3,408,262,752 | 2011-06-09 |
| 189 | 2011-06-14 | 2,027,387,105 | 6,714,200 | 331 | 59.4845 | 3,408,262,752 | 2011-06-09 |
| 190 | 2011-06-09 | 2,020,672,905 | 336,412,827 | 331 | 59.2875 | 3,408,262,752 | 2011-06-09 |
| 191 | 2011-05-24 | 1,684,260,078 | 2,200,000 | 330 | 59.3004 | 2,840,218,960 | 2011-05-20 |
| 192 | 2011-05-18 | 1,682,060,078 | 100,000 | 331 | 59.2646 | 2,838,218,960 | 2011-05-17 |
| 193 | 2011-05-11 | 1,681,960,078 | -30,000 | 327 | 84.5882 | 1,988,408,960 | 2011-04-30 |
| 194 | 2011-05-06 | 1,681,990,078 | 10,000 | 327 | 84.5897 | 1,988,408,960 | 2011-04-30 |
| 195 | 2011-05-05 | 1,681,980,078 | 160 | 327 | 84.5892 | 1,988,408,960 | 2011-04-30 |
| 196 | 2011-04-28 | 1,681,979,918 | 50,000 | 327 | 84.5892 | 1,988,408,960 | 2011-04-20 |
| 197 | 2011-04-27 | 1,681,929,918 | 70,650,000 | 328 | 84.5867 | 1,988,408,960 | 2011-04-20 |
| 198 | 2011-04-18 | 1,611,279,918 | -40,000 | 329 | 81.0357 | 1,988,358,960 | 2011-04-08 |
| 199 | 2011-04-12 | 1,611,319,918 | 290,000 | 330 | 81.0377 | 1,988,358,960 | 2011-04-08 |
| 200 | 2011-04-08 | 1,611,029,918 | 512,960,000 | 329 | 81.0231 | 1,988,358,960 | 2011-04-08 |
| 201 | 2011-04-04 | 1,098,069,918 | 1,400 | 326 | 55.2608 | 1,987,068,960 | 2011-03-31 |
| 202 | 2011-04-01 | 1,098,068,518 | 100,000 | 327 | 55.2607 | 1,987,068,960 | 2011-03-31 |
| 203 | 2011-03-30 | 1,097,968,518 | 400,000 | 326 | 55.2585 | 1,986,968,960 | 2011-02-28 |
| 204 | 2011-02-23 | 1,097,568,518 | -40 | 318 | 55.2383 | 1,986,968,960 | 2011-01-31 |
| 205 | 2011-02-11 | 1,097,568,558 | -100,000 | 318 | 55.2383 | 1,986,968,960 | 2011-01-31 |
| 206 | 2011-01-06 | 1,097,668,558 | 1,500,000 | 324 | 55.2434 | 1,986,968,960 | 2010-12-31 |
| 207 | 2010-12-29 | 1,096,168,558 | 500,000 | 323 | 55.1679 | 1,986,968,960 | 2010-11-30 |
| 208 | 2010-12-24 | 1,095,668,558 | -400,000 | 323 | 55.1427 | 1,986,968,960 | 2010-11-30 |
| 209 | 2010-12-23 | 1,096,068,558 | -500,000 | 323 | 55.1628 | 1,986,968,960 | 2010-11-30 |
| 210 | 2010-12-03 | 1,096,568,558 | 55,000 | 323 | 55.1880 | 1,986,968,960 | 2010-11-30 |
| 211 | 2010-12-01 | 1,096,513,558 | -10,000 | 325 | 55.1852 | 1,986,968,960 | 2010-11-30 |
| 212 | 2010-11-24 | 1,096,523,558 | 5,000,000 | 323 | 55.1857 | 1,986,968,960 | 2010-11-18 |
| 213 | 2010-11-19 | 1,091,523,558 | 30,000 | 323 | 54.9341 | 1,986,968,960 | 2010-11-18 |
| 214 | 2010-11-15 | 1,091,493,558 | 10,000,000 | 322 | 59.0813 | 1,847,443,960 | 2010-11-11 |
| 215 | 2010-11-03 | 1,081,493,558 | 30,000 | 311 | 65.1809 | 1,659,218,960 | 2010-10-31 |
| 216 | 2010-11-02 | 1,081,463,558 | 300,000,000 | 311 | 65.1791 | 1,659,218,960 | 2010-10-31 |
| 217 | 2010-11-01 | 781,463,558 | 30,000 | 311 | 47.0983 | 1,659,218,960 | 2010-10-31 |
| 218 | 2010-10-29 | 781,433,558 | 20,000 | 310 | 47.0965 | 1,659,218,960 | 2010-10-28 |
| 219 | 2010-10-28 | 781,413,558 | 20,000 | 309 | 47.0953 | 1,659,218,960 | 2010-10-28 |
| 220 | 2010-10-27 | 781,393,558 | 30,000 | 310 | 47.0972 | 1,659,108,960 | 2010-10-21 |
| 221 | 2010-10-26 | 781,363,558 | 5,000,000 | 309 | 47.0954 | 1,659,108,960 | 2010-10-21 |
| 222 | 2010-10-25 | 776,363,558 | -1,000 | 309 | 46.7940 | 1,659,108,960 | 2010-10-21 |
| 223 | 2010-10-22 | 776,364,558 | 10,000 | 309 | 46.7941 | 1,659,108,960 | 2010-10-21 |
| 224 | 2010-10-21 | 776,354,558 | 11,280,000 | 309 | 46.7935 | 1,659,108,960 | 2010-10-21 |
| 225 | 2010-10-18 | 765,074,558 | 5,000,000 | 310 | 46.1164 | 1,659,008,960 | 2010-10-11 |
| 226 | 2010-10-14 | 760,074,558 | 50,000 | 309 | 45.8150 | 1,659,008,960 | 2010-10-11 |
| 227 | 2010-10-12 | 760,024,558 | 22,000 | 307 | 45.8120 | 1,659,008,960 | 2010-10-11 |
| 228 | 2010-10-11 | 760,002,558 | 10,000 | 308 | 45.8106 | 1,659,008,960 | 2010-10-11 |
| 229 | 2010-10-08 | 759,992,558 | 125,000 | 307 | 45.8114 | 1,658,958,960 | 2010-10-08 |
| 230 | 2010-10-05 | 759,867,558 | 100,000 | 308 | 45.8090 | 1,658,773,960 | 2010-09-30 |
| 231 | 2010-09-30 | 759,767,558 | 3,200,000 | 307 | 45.8030 | 1,658,773,960 | 2010-09-30 |
| 232 | 2010-09-29 | 756,567,558 | 2,000,000 | 307 | 45.6100 | 1,658,773,960 | 2010-09-28 |
| 233 | 2010-09-28 | 754,567,558 | 500,000 | 307 | 45.4895 | 1,658,773,960 | 2010-09-28 |
| 234 | 2010-09-24 | 754,067,558 | 120,000 | 309 | 45.4813 | 1,657,973,960 | 2010-09-21 |
| 235 | 2010-09-22 | 753,947,558 | 4,150,000 | 306 | 45.4740 | 1,657,973,960 | 2010-09-21 |
| 236 | 2010-09-21 | 749,797,558 | 200,000 | 307 | 45.2237 | 1,657,973,960 | 2010-09-21 |
| 237 | 2010-09-20 | 749,597,558 | 30,000 | 307 | 45.2507 | 1,656,543,960 | 2010-09-17 |
| 238 | 2010-09-17 | 749,567,558 | 2,550,000 | 310 | 45.2489 | 1,656,543,960 | 2010-09-17 |
| 239 | 2010-09-16 | 747,017,558 | 7,600,000 | 308 | 45.1768 | 1,653,543,960 | 2010-09-14 |
| 240 | 2010-09-09 | 739,417,558 | -80 | 304 | 45.0372 | 1,641,793,960 | 2010-08-31 |
| 241 | 2010-08-24 | 739,417,638 | -2,000 | 309 | 45.0372 | 1,641,793,960 | 2010-07-31 |
| 242 | 2010-08-20 | 739,419,638 | 40 | 310 | 45.0373 | 1,641,793,960 | 2010-07-31 |
| 243 | 2010-08-04 | 739,419,598 | 10,000 | 310 | 45.0373 | 1,641,793,960 | 2010-07-31 |
| 244 | 2010-08-03 | 739,409,598 | 5,000,000 | 310 | 45.0367 | 1,641,793,960 | 2010-07-31 |
| 245 | 2010-07-27 | 734,409,598 | 4,000,000 | 310 | 44.7321 | 1,641,793,960 | 2010-07-27 |
| 246 | 2010-07-08 | 730,409,598 | 3,000,000 | 312 | 44.4888 | 1,641,783,960 | 2010-06-30 |
| 247 | 2010-06-21 | 727,409,598 | 25,000,000 | 311 | 44.3872 | 1,638,783,960 | 2010-05-31 |
| 248 | 2010-05-24 | 702,409,598 | 10,000,400 | 314 | 42.8616 | 1,638,783,960 | 2010-05-03 |
| 249 | 2010-05-14 | 692,409,198 | 4,400,000 | 313 | 42.2514 | 1,638,783,960 | 2010-05-03 |
| 250 | 2010-05-13 | 688,009,198 | 600,000 | 312 | 41.9829 | 1,638,783,960 | 2010-05-03 |
| 251 | 2010-05-11 | 687,409,198 | 15,000,000 | 315 | 41.9463 | 1,638,783,960 | 2010-05-03 |
| 252 | 2010-05-05 | 672,409,198 | 40,500,000 | 308 | 41.0310 | 1,638,783,960 | 2010-05-03 |
| 253 | 2010-05-04 | 631,909,198 | 25,000,000 | 308 | 38.5596 | 1,638,783,960 | 2010-05-03 |
| 254 | 2010-05-03 | 606,909,198 | 93,367,000 | 306 | 37.0341 | 1,638,783,960 | 2010-05-03 |
| 255 | 2010-04-12 | 513,542,198 | -17,880 | 307 | 41.6695 | 1,232,416,960 | 2010-03-31 |
| 256 | 2010-03-24 | 513,560,078 | -5,000 | 307 | 41.6710 | 1,232,416,960 | 2010-02-28 |
| 257 | 2010-03-02 | 513,565,078 | 500,000 | 309 | 41.6714 | 1,232,416,960 | 2010-02-28 |
| 258 | 2010-02-24 | 513,065,078 | 1,000,000 | 302 | 41.6308 | 1,232,416,960 | 2010-01-31 |
| 259 | 2010-02-01 | 512,065,078 | 3,000,000 | 306 | 41.5497 | 1,232,416,960 | 2010-01-31 |
| 260 | 2010-01-29 | 509,065,078 | 1,000,000 | 309 | 41.3062 | 1,232,416,960 | 2010-01-26 |
| 261 | 2010-01-28 | 508,065,078 | 5,500,000 | 306 | 41.2251 | 1,232,416,960 | 2010-01-26 |
| 262 | 2010-01-25 | 502,565,078 | 500,000 | 314 | 40.9783 | 1,226,416,960 | 2010-01-21 |
| 263 | 2010-01-20 | 502,065,078 | 1,600 | 314 | 43.2287 | 1,161,416,960 | 2010-01-07 |
| 264 | 2010-01-13 | 502,063,478 | 200,000 | 314 | 43.2285 | 1,161,416,960 | 2010-01-07 |
| 265 | 2010-01-12 | 501,863,478 | 2,000,000 | 313 | 43.2113 | 1,161,416,960 | 2010-01-07 |
| 266 | 2010-01-07 | 499,863,478 | 1,000,000 | 303 | 43.0391 | 1,161,416,960 | 2010-01-07 |
| 267 | 2010-01-05 | 498,863,478 | 5,000,000 | 300 | 43.0345 | 1,159,216,960 | 2010-01-04 |
| 268 | 2010-01-04 | 493,863,478 | 12,000,000 | 299 | 42.6032 | 1,159,216,960 | 2010-01-04 |
| 269 | 2009-12-31 | 481,863,478 | 200,000 | 299 | 41.5680 | 1,159,216,960 | 2009-12-31 |
| 270 | 2009-12-30 | 481,663,478 | 1,100,000 | 299 | 42.4666 | 1,134,216,960 | 2009-12-24 |
| 271 | 2009-12-24 | 480,563,478 | 4,000,000 | 306 | 42.3696 | 1,134,216,960 | 2009-12-24 |
| 272 | 2009-12-23 | 476,563,478 | 1,000,000 | 306 | 46.8949 | 1,016,236,960 | 2009-12-09 |
| 273 | 2009-12-22 | 475,563,478 | 2,000,000 | 303 | 46.7965 | 1,016,236,960 | 2009-12-09 |
| 274 | 2009-12-21 | 473,563,478 | 1,000,000 | 304 | 46.5997 | 1,016,236,960 | 2009-12-09 |
| 275 | 2009-12-18 | 472,563,478 | 2,000 | 304 | 46.5013 | 1,016,236,960 | 2009-12-09 |
| 276 | 2009-12-17 | 472,561,478 | 1,100,000 | 297 | 46.5011 | 1,016,236,960 | 2009-12-09 |
| 277 | 2009-12-16 | 471,461,478 | 100,000 | 292 | 46.3929 | 1,016,236,960 | 2009-12-09 |
| 278 | 2009-12-15 | 471,361,478 | 40,000,000 | 290 | 46.3830 | 1,016,236,960 | 2009-12-09 |
| 279 | 2009-12-14 | 431,361,478 | 500,000 | 290 | 42.4469 | 1,016,236,960 | 2009-12-09 |
| 280 | 2009-12-11 | 430,861,478 | 200,000 | 289 | 42.3977 | 1,016,236,960 | 2009-12-09 |
| 281 | 2009-12-10 | 430,661,478 | 160,800,400 | 289 | 42.3781 | 1,016,236,960 | 2009-12-09 |
| 282 | 2009-12-09 | 269,861,078 | 100,000 | 286 | 26.5549 | 1,016,236,960 | 2009-12-09 |
| 283 | 2009-11-30 | 269,761,078 | 12,000,000 | 283 | 26.7160 | 1,009,736,960 | 2009-11-30 |
| 284 | 2009-08-04 | 257,761,078 | 20,000,000 | 282 | 33.9277 | 759,736,960 | 2009-07-31 |
| 285 | 2009-07-27 | 237,761,078 | 2,000 | 282 | 40.8943 | 581,403,960 | 2009-06-30 |
| 286 | 2009-06-18 | 237,759,078 | 2,000 | 283 | 40.8940 | 581,403,960 | 2009-05-31 |
| 287 | 2009-05-21 | 237,757,078 | 15,000,000 | 283 | 51.1594 | 464,737,960 | 2009-04-30 |
| 288 | 2009-03-26 | 222,757,078 | -2,000 | 283 | 47.9318 | 464,737,960 | 2009-02-28 |
| 289 | 2009-01-16 | 222,759,078 | -600 | 286 | 47.9322 | 464,737,960 | 2008-12-31 |
| 290 | 2008-11-11 | 222,759,678 | -312,000 | 283 | 47.9323 | 464,737,960 | 2008-10-31 |
| 291 | 2008-10-29 | 223,071,678 | -1,600 | 284 | 47.9995 | 464,737,960 | 2008-08-31 |
| 292 | 2008-10-27 | 223,073,278 | -2,000 | 284 | 47.9998 | 464,737,960 | 2008-08-31 |
| 293 | 2008-10-13 | 223,075,278 | -23,000 | 284 | 48.0002 | 464,737,960 | 2008-08-31 |
| 294 | 2008-09-24 | 223,098,278 | 12,000 | 284 | 48.0052 | 464,737,960 | 2008-08-31 |
| 295 | 2008-09-22 | 223,086,278 | -2,000 | 285 | 48.0026 | 464,737,960 | 2008-08-31 |
| 296 | 2008-09-19 | 223,088,278 | -12,000 | 285 | 48.0030 | 464,737,960 | 2008-08-31 |
| 297 | 2008-09-02 | 223,100,278 | 4,358,974 | 286 | 48.0056 | 464,737,960 | 2008-08-31 |
| 298 | 2008-09-01 | 218,741,304 | -4,358,974 | 288 | 47.0677 | 464,737,960 | 2008-08-31 |
| 299 | 2008-08-15 | 223,100,278 | 38,415,897 | 284 | 48.0056 | 464,737,960 | 2008-07-31 |
| 300 | 2008-08-04 | 184,684,381 | 5,000 | 284 | 39.7395 | 464,737,960 | 2008-07-31 |
| 301 | 2008-06-06 | 184,679,381 | -2,000 | 284 | 39.7384 | 464,737,960 | 2008-05-31 |
| 302 | 2008-06-04 | 184,681,381 | -4,000 | 284 | 39.7388 | 464,737,960 | 2008-05-31 |
| 303 | 2008-05-21 | 184,685,381 | 2,400 | 287 | 39.7397 | 464,737,960 | 2008-04-30 |
| 304 | 2008-05-20 | 184,682,981 | -2,000 | 287 | 39.7392 | 464,737,960 | 2008-04-30 |
| 305 | 2008-05-05 | 184,684,981 | -5,000 | 287 | 39.7396 | 464,737,960 | 2008-04-30 |
| 306 | 2008-04-17 | 184,689,981 | 2,000 | 288 | 39.7407 | 464,737,960 | 2008-03-31 |
| 307 | 2008-04-01 | 184,687,981 | 2,800 | 288 | 39.7402 | 464,737,960 | 2008-03-31 |
| 308 | 2008-02-21 | 184,685,181 | -2,800 | 288 | 47.6875 | 387,281,960 | 2008-01-31 |
| 309 | 2008-02-04 | 184,687,981 | 1,000 | 289 | 47.6882 | 387,281,960 | 2008-01-31 |
| 310 | 2008-01-30 | 184,686,981 | 1,400 | 289 | 47.6880 | 387,281,960 | 2007-12-31 |
| 311 | 2008-01-29 | 184,685,581 | -400 | 289 | 47.6876 | 387,281,960 | 2007-12-31 |
| 312 | 2008-01-16 | 184,685,981 | 200 | 291 | 47.6877 | 387,281,960 | 2007-12-31 |
| 313 | 2008-01-02 | 184,685,781 | -2,400 | 290 | 47.6877 | 387,281,960 | 2007-12-31 |
| 314 | 2007-12-06 | 184,688,181 | 1,000 | 288 | 47.6883 | 387,281,960 | 2007-11-30 |
| 315 | 2007-11-30 | 184,687,181 | 5,000 | 288 | 47.6880 | 387,281,960 | 2007-11-30 |
| 316 | 2007-11-22 | 184,682,181 | -5,000 | 288 | 47.6868 | 387,281,960 | 2007-10-31 |
| 317 | 2007-10-30 | 184,687,181 | 2,000 | 290 | 47.6880 | 387,281,960 | 2007-09-30 |
| 318 | 2007-10-26 | 184,685,181 | -1,600 | 290 | 47.6875 | 387,281,960 | 2007-09-30 |
| 319 | 2007-10-25 | 184,686,781 | 200 | 290 | 47.6879 | 387,281,960 | 2007-09-30 |
| 320 | 2007-09-06 | 184,686,581 | 400 | 291 | 47.6879 | 387,281,960 | 2007-08-31 |
| 321 | 2007-08-07 | 184,686,181 | 400 | 293 | 47.6878 | 387,281,960 | 2007-07-31 |
| 322 | 2007-07-19 | 184,685,781 | -300,000 | 296 | 47.6877 | 387,281,960 | 2007-06-30 |
| 323 | 2007-07-18 | 184,985,781 | 80,000 | 296 | 47.7651 | 387,281,960 | 2007-06-30 |
| 324 | 2007-07-06 | 184,905,781 | 2,564,103 | 298 | 47.7445 | 387,281,960 | 2007-06-30 |
| 325 | 2007-07-03 | 182,341,678 | 12,000 | 298 | 47.0824 | 387,281,960 | 2007-06-30 |
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