CHK Oil Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00632  1993-04-30    
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 2025-12-17 125,596,877 15,000,000 14.45 869,353,674 2025-11-30
2 2025-12-09 110,596,877 45,000,000 12.72 869,353,674 2025-11-30
3 2025-11-18 65,596,877 -5,000,000 7.55 869,353,674 2025-10-31
4 2025-10-17 70,596,877 2 8.12 869,353,674 2025-09-30
5 2025-09-26 70,596,875 -10,000,000 8.12 869,353,674 2025-08-31
6 2025-09-05 80,596,875 -5,000,000 9.27 869,353,674 2025-08-31
7 2025-08-13 85,596,875 -480 9.85 869,353,674 2025-07-31
8 2025-07-07 85,597,355 -5,000,000 9.85 869,353,674 2025-06-30
9 2025-06-24 90,597,355 5,000,000 10.42 869,353,674 2025-05-31
10 2025-06-18 85,597,355 -5,000,000 9.85 869,353,674 2025-05-31
11 2025-06-13 90,597,355 -5,000,000 10.42 869,353,674 2025-05-31
12 2025-05-27 95,597,355 48 11.00 869,353,674 2025-04-30
13 2025-05-26 95,597,307 2,280 11.00 869,353,674 2025-04-30
14 2025-04-03 95,595,027 12,048,192 11.00 869,353,674 2025-04-03
15 2025-04-02 83,546,835 24 9.75 857,305,482 2025-03-31
16 2024-11-28 83,546,811 36 9.92 841,879,482 2024-10-31
17 2024-10-29 83,546,775 24 9.92 841,879,482 2024-09-30
18 2024-10-14 83,546,751 216 9.92 841,879,482 2024-09-30
19 2024-09-30 83,546,535 -15,000,000 9.92 841,879,482 2024-09-30
20 2024-08-16 98,546,535 600 11.71 841,879,482 2024-07-31
21 2024-06-04 98,545,935 120 11.71 841,879,482 2024-05-31
22 2024-05-24 98,545,815 -60 11.71 841,879,482 2024-04-30
23 2024-04-12 98,545,875 60 11.71 841,879,482 2024-03-31
24 2024-04-08 98,545,815 324 11.71 841,879,482 2024-03-31
25 2024-03-25 98,545,491 24 11.71 841,879,482 2024-02-29
26 2024-01-26 98,545,467 -15,000 11.71 841,879,482 2023-12-31
27 2024-01-22 98,560,467 12 11.71 841,879,482 2023-12-31
28 2024-01-09 98,560,455 15,000 11.71 841,879,482 2023-12-31
29 2023-12-12 98,545,455 132 11.71 841,879,482 2023-11-30
30 2023-06-20 98,545,323 -5,500 11.71 841,879,482 2023-05-31
31 2023-06-06 98,550,823 -600 11.71 841,879,482 2023-05-31
32 2023-06-01 98,551,423 708 11.71 841,879,482 2023-05-31
33 2023-05-30 98,550,715 600 11.71 841,879,482 2023-04-30
34 2023-05-16 98,550,115 5,500 11.71 841,879,482 2023-04-30
35 2023-03-02 98,544,615 2,250 11.71 841,879,482 2023-02-28
36 2022-12-07 98,542,365 1 11.71 841,879,482 2022-11-30
37 2022-11-10 98,542,364 82,825 11.71 841,879,482 2022-10-31
38 2022-10-25 98,459,539 30 11.70 841,879,482 2022-09-30
39 2022-10-10 98,459,509 3,850 11.70 841,879,482 2022-09-30
40 2022-07-05 98,455,659 120 11.69 841,879,482 2022-06-30
41 2022-04-28 98,455,539 10 11.69 841,879,482 2022-03-31
42 2022-04-19 98,455,529 40 11.69 841,879,482 2022-03-31
43 2022-03-31 98,455,489 12 11.69 841,879,482 2022-03-31
44 2022-03-28 98,455,477 -60 11.69 841,879,482 2022-02-28
45 2022-02-15 98,455,537 -360 11.69 841,879,482 2022-01-31
46 2021-11-04 98,455,897 2,400 11.69 841,879,482 2021-10-31
47 2021-08-17 98,453,497 9 11.69 841,879,482 2021-07-31
48 2021-03-05 98,453,488 -1,696 11.69 841,879,482 2021-02-28
49 2021-02-11 98,455,184 120 11.69 841,879,482 2021-01-31
50 2020-12-21 98,455,064 -217,603 11.69 841,879,482 2020-12-10
51 2020-12-11 98,672,667 -1,508,793 11.72 841,879,482 2020-12-10
52 2020-12-10 100,181,460 1,788,908 11.90 841,879,482 2020-12-10
53 2020-12-09 98,392,552 -2,000 16.07 612,275,987 2020-11-30
54 2020-11-13 98,394,552 -1,500,000 16.07 612,275,987 2020-10-31
55 2020-10-22 99,894,552 2,000 16.32 612,275,987 2020-09-30
56 2020-08-19 99,892,552 -10,000 16.31 612,275,987 2020-07-31
57 2020-07-27 99,902,552 -1,000 16.32 612,275,987 2020-06-30
58 2020-07-06 99,903,552 1,000 16.32 612,275,987 2020-06-30
59 2020-06-17 99,902,552 -80 16.32 612,275,987 2020-05-31
60 2020-06-12 99,902,632 1,200 16.32 612,275,987 2020-05-31
61 2020-06-08 99,901,432 10,000 16.32 612,275,987 2020-05-31
62 2020-06-05 99,891,432 36 16.31 612,275,987 2020-05-31
63 2020-01-06 99,891,396 -8,000,000 16.31 612,275,987 2019-12-31
64 2019-12-10 107,891,396 -16,250,000 17.62 612,275,987 2019-11-30
65 2019-09-16 124,141,396 -7,500,000 20.28 612,275,987 2019-08-31
66 2019-09-05 131,641,396 -2,500,000 21.50 612,275,987 2019-08-31
67 2019-08-28 134,141,396 -15,000,000 21.91 612,275,987 2019-07-31
68 2019-08-15 149,141,396 -681,666 24.36 612,275,987 2019-07-31
69 2019-08-13 149,823,062 -180 24.47 612,275,987 2019-07-31
70 2019-08-05 149,823,242 527,181 24.47 612,275,987 2019-07-31
71 2019-08-02 149,296,061 41,124 24.38 612,275,987 2019-07-31
72 2019-08-01 149,254,937 39,850 24.38 612,275,987 2019-07-31
73 2019-07-31 149,215,087 8,780 24.37 612,275,987 2019-07-31
74 2019-07-30 149,206,307 5,690 24.37 612,275,987 2019-07-10
75 2019-07-29 149,200,617 -10,638 24.37 612,275,987 2019-07-10
76 2019-07-26 149,211,255 50,230 24.37 612,275,987 2019-07-10
77 2019-07-25 149,161,025 1,200 24.36 612,275,987 2019-07-10
78 2019-07-24 149,159,825 14,360 24.36 612,275,987 2019-07-10
79 2019-07-23 149,145,465 1,200 24.36 612,275,987 2019-07-10
80 2019-07-19 149,144,265 12 24.36 612,275,987 2019-07-10
81 2019-07-11 149,144,253 8,799,502,955 24.36 612,275,987 2019-07-10
82 2019-07-10 -8,650,358,702 -2,633,243,765 -1,412.82 612,275,987 2019-07-10
83 2019-07-09 -6,017,114,937 -7,300,000,000 -185.40 3,245,519,752 2019-06-30
84 2019-07-05 1,282,885,063 -60,000 39.53 3,245,519,752 2019-06-30
85 2019-06-03 1,282,945,063 -120,000 39.53 3,245,519,752 2019-05-31
86 2019-05-30 1,283,065,063 2,000 39.53 3,245,519,752 2019-04-30
87 2019-05-09 1,283,063,063 -290,000 39.53 3,245,519,752 2019-04-30
88 2019-04-25 1,283,353,063 160,000,000 39.54 3,245,519,752 2019-03-31
89 2019-04-18 1,123,353,063 290,000 34.61 3,245,519,752 2019-03-31
90 2019-04-08 1,123,063,063 -80,400 34.60 3,245,519,752 2019-03-31
91 2019-03-18 1,123,143,463 120,000 34.61 3,245,519,752 2019-02-28
92 2019-03-12 1,123,023,463 1,920 34.60 3,245,519,752 2019-02-28
93 2019-03-06 1,123,021,543 7,200 34.60 3,245,519,752 2019-02-28
94 2019-01-31 1,123,014,343 10,000 34.60 3,245,519,752 2019-01-31
95 2018-12-14 1,123,004,343 1,000 34.60 3,245,519,752 2018-11-30
96 2018-09-21 1,123,003,343 -120,000 34.60 3,245,519,752 2018-08-31
97 2018-08-31 1,123,123,343 20,000,000 34.61 3,245,519,752 2018-08-31
98 2018-08-28 1,103,123,343 300,000,000 33.99 3,245,519,752 2018-07-31
99 2018-08-22 803,123,343 5,000,000 24.75 3,245,519,752 2018-07-31
100 2018-05-21 798,123,343 24,240 24.59 3,245,519,752 2018-04-30
101 2018-04-16 798,099,103 80,400 24.59 3,245,519,752 2018-03-31
102 2018-03-16 798,018,703 -720 24.59 3,245,519,752 2018-02-28
103 2018-01-19 798,019,423 -400 24.59 3,245,519,752 2017-12-31
104 2018-01-10 798,019,823 -2,400 24.59 3,245,519,752 2017-12-31
105 2017-11-23 798,022,223 9,600 24.59 3,245,519,752 2017-10-31
106 2017-07-26 798,012,623 -1,240 24.59 3,245,519,752 2017-06-30
107 2017-06-21 798,013,863 -8 24.59 3,245,519,752 2017-05-31
108 2017-05-10 798,013,871 -12,000 24.59 3,245,519,752 2017-04-30
109 2017-04-24 798,025,871 -8,400 24.59 3,245,519,752 2017-03-31
110 2017-03-21 798,034,271 8,400 24.59 3,245,519,752 2017-02-28
111 2017-02-09 798,025,871 -4,080 24.59 3,245,519,752 2017-01-31
112 2017-01-10 798,029,951 -1,920 24.59 3,245,519,752 2016-12-31
113 2016-09-23 798,031,871 -35,000,000 24.59 3,245,519,752 2016-08-31
114 2016-09-12 833,031,871 -144 25.67 3,245,519,752 2016-08-31
115 2016-09-08 833,032,015 35,650,000 25.67 3,245,519,752 2016-08-31
116 2016-08-26 797,382,015 -35,650,000 24.57 3,245,519,752 2016-07-31
117 2016-05-13 833,032,015 -56 25.67 3,245,519,752 2016-04-30
118 2016-01-15 833,032,071 -1,200 25.67 3,245,519,752 2015-12-31
119 2015-11-18 833,033,271 2,400 25.67 3,245,519,752 2015-10-31
120 2015-10-09 833,030,871 1,000 25.67 3,245,519,752 2015-09-30
121 2015-07-23 833,029,871 -480 25.67 3,245,519,752 2015-06-30
122 2015-07-20 833,030,351 -2,352 25.67 3,245,519,752 2015-06-30
123 2015-06-25 833,032,703 -162,000 25.67 3,245,519,752 2015-06-11
124 2015-06-19 833,194,703 -2,400 25.67 3,245,519,752 2015-06-11
125 2015-06-12 833,197,103 -4,000,000 25.67 3,245,519,752 2015-06-11
126 2015-06-11 837,197,103 4,000,000 25.80 3,245,519,752 2015-06-11
127 2015-06-09 833,197,103 -100,000,000 25.70 3,241,519,752 2015-05-31
128 2015-06-04 933,197,103 -432 28.79 3,241,519,752 2015-05-31
129 2015-05-20 933,197,535 -960 28.79 3,241,519,752 2015-04-30
130 2015-05-05 933,198,495 6,000 28.79 3,241,519,752 2015-04-30
131 2015-03-20 933,192,495 -4,000 28.79 3,241,519,752 2015-02-28
132 2015-03-03 933,196,495 -600 28.79 3,241,519,752 2015-02-28
133 2015-02-27 933,197,095 4,000 28.79 3,241,519,752 2015-01-31
134 2015-01-26 933,193,095 -300,000 28.79 3,241,519,752 2014-12-31
135 2015-01-15 933,493,095 -2,042,400 28.80 3,241,519,752 2014-12-31
136 2014-12-23 935,535,495 1,200 28.86 3,241,519,752 2014-11-30
137 2014-12-19 935,534,295 -424 28.86 3,241,519,752 2014-11-30
138 2014-12-17 935,534,719 24,000 28.86 3,241,519,752 2014-11-30
139 2014-12-02 935,510,719 1,200 28.86 3,241,519,752 2014-11-30
140 2014-09-11 935,509,519 -3,000 28.86 3,241,519,752 2014-08-31
141 2014-08-27 935,512,519 12,000 28.86 3,241,519,752 2014-07-31
142 2014-08-22 935,500,519 200 28.86 3,241,519,752 2014-07-31
143 2014-08-20 935,500,319 -9,600 28.86 3,241,519,752 2014-07-31
144 2014-04-07 935,509,919 -2,000 28.86 3,241,519,752 2014-03-31
145 2014-03-21 935,511,919 -6,000,000 28.86 3,241,519,752 2014-02-28
146 2014-03-20 941,511,919 -96 29.05 3,241,519,752 2014-02-28
147 2014-02-12 941,512,015 96 29.05 3,241,519,752 2014-01-31
148 2014-02-04 941,511,919 -29,600,000 29.05 3,241,519,752 2014-01-31
149 2014-01-27 971,111,919 1,000 29.96 3,241,519,752 2013-12-31
150 2014-01-22 971,110,919 -95,225,240 29.96 3,241,519,752 2013-12-31
151 2013-12-27 1,066,336,159 -100,000,000 32.90 3,241,519,752 2013-11-30
152 2013-11-21 1,166,336,159 1,200 35.98 3,241,519,752 2013-10-31
153 2013-11-06 1,166,334,959 -6,000 35.98 3,241,519,752 2013-10-31
154 2013-09-19 1,166,340,959 -300,000 35.98 3,241,519,752 2013-08-31
155 2013-09-13 1,166,640,959 14,400 35.99 3,241,519,752 2013-08-31
156 2013-09-12 1,166,626,559 60,000 35.99 3,241,519,752 2013-08-31
157 2013-09-10 1,166,566,559 -60,000 35.99 3,241,519,752 2013-08-31
158 2013-07-04 1,166,626,559 960 35.99 3,241,519,752 2013-06-30
159 2013-06-03 1,166,625,599 -1,200 35.99 3,241,519,752 2013-05-31
160 2013-05-23 1,166,626,799 -960 35.99 3,241,519,752 2013-04-30
161 2013-05-07 1,166,627,759 -1,200 35.99 3,241,519,752 2013-04-30
162 2013-05-06 1,166,628,959 -9,600 35.99 3,241,519,752 2013-04-30
163 2013-04-26 1,166,638,559 300,000 35.99 3,241,519,752 2013-04-15
164 2013-04-15 1,166,338,559 -166,743,000 35.98 3,241,519,752 2013-04-15
165 2013-04-10 1,333,081,559 166,743,000 39.11 3,408,262,752 2013-03-31
166 2013-04-08 1,166,338,559 -20,000,000 34.22 3,408,262,752 2013-03-31
167 2013-04-05 1,186,338,559 28,005,000 34.81 3,408,262,752 2013-03-31
168 2013-03-05 1,158,333,559 1,200 33.99 3,408,262,752 2013-02-28
169 2013-02-06 1,158,332,359 1,200 33.99 3,408,262,752 2013-01-31
170 2013-01-14 1,158,331,159 -2,400,000 33.99 3,408,262,752 2012-12-31
171 2013-01-03 1,160,731,159 -12,000 34.06 3,408,262,752 2012-12-31
172 2012-10-17 1,160,743,159 -10,000,000 34.06 3,408,262,752 2012-09-30
173 2012-09-11 1,170,743,159 -288 34.35 3,408,262,752 2012-08-31
174 2012-08-08 1,170,743,447 -2,400 34.35 3,408,262,752 2012-07-31
175 2012-07-31 1,170,745,847 6,000 34.35 3,408,262,752 2012-07-31
176 2012-07-16 1,170,739,847 2,400 34.35 3,408,262,752 2012-06-30
177 2012-03-27 1,170,737,447 -120,000,000 34.35 3,408,262,752 2012-02-29
178 2012-03-15 1,290,737,447 -68,208,800 37.87 3,408,262,752 2012-02-29
179 2012-03-09 1,358,946,247 -12,000 39.87 3,408,262,752 2012-02-29
180 2012-02-14 1,358,958,247 12,000 39.87 3,408,262,752 2012-01-31
181 2011-12-21 1,358,946,247 12,000 39.87 3,408,262,752 2011-11-30
182 2011-11-18 1,358,934,247 -50,000 39.87 3,408,262,752 2011-10-31
183 2011-11-11 1,358,984,247 -10,000,000 39.87 3,408,262,752 2011-10-31
184 2011-10-18 1,368,984,247 -6,571,000 40.17 3,408,262,752 2011-09-30
185 2011-10-06 1,375,555,247 50,000 40.36 3,408,262,752 2011-09-30
186 2011-09-16 1,375,505,247 -50,000 40.36 3,408,262,752 2011-08-31
187 2011-09-14 1,375,555,247 -40,000 40.36 3,408,262,752 2011-08-31
188 2011-09-09 1,375,595,247 -60,000 40.36 3,408,262,752 2011-08-31
189 2011-09-08 1,375,655,247 -62,400 40.36 3,408,262,752 2011-08-31
190 2011-09-07 1,375,717,647 -5,000,000 40.36 3,408,262,752 2011-08-31
191 2011-07-15 1,380,717,647 12,000 40.51 3,408,262,752 2011-06-30
192 2011-07-06 1,380,705,647 -60,000 40.51 3,408,262,752 2011-06-30
193 2011-06-23 1,380,765,647 -110,000 40.51 3,408,262,752 2011-06-09
194 2011-06-14 1,380,875,647 -6,714,200 40.52 3,408,262,752 2011-06-09
195 2011-06-09 1,387,589,847 231,630,965 40.71 3,408,262,752 2011-06-09
196 2011-05-24 1,155,958,882 -2,200,000 40.70 2,840,218,960 2011-05-20
197 2011-05-20 1,158,158,882 2,000,000 40.78 2,840,218,960 2011-05-20
198 2011-05-18 1,156,158,882 -100,000 40.74 2,838,218,960 2011-05-17
199 2011-05-17 1,156,258,882 847,810,000 40.74 2,838,218,960 2011-05-17
200 2011-05-12 308,448,882 2,000,000 15.50 1,990,408,960 2011-05-12
201 2011-05-11 306,448,882 30,000 15.41 1,988,408,960 2011-04-30
202 2011-05-06 306,418,882 -10,000 15.41 1,988,408,960 2011-04-30
203 2011-05-05 306,428,882 -160 15.41 1,988,408,960 2011-04-30
204 2011-04-28 306,429,042 -50,000 15.41 1,988,408,960 2011-04-20
205 2011-04-27 306,479,042 -70,650,000 15.41 1,988,408,960 2011-04-20
206 2011-04-20 377,129,042 50,000 18.97 1,988,408,960 2011-04-20
207 2011-04-18 377,079,042 40,000 18.96 1,988,358,960 2011-04-08
208 2011-04-12 377,039,042 -290,000 18.96 1,988,358,960 2011-04-08
209 2011-04-08 377,329,042 -511,670,000 18.98 1,988,358,960 2011-04-08
210 2011-04-04 888,999,042 -1,400 44.74 1,987,068,960 2011-03-31
211 2011-04-01 889,000,442 -100,000 44.74 1,987,068,960 2011-03-31
212 2011-03-31 889,100,442 100,000 44.74 1,987,068,960 2011-03-31
213 2011-03-30 889,000,442 -400,000 44.74 1,986,968,960 2011-02-28
214 2011-02-23 889,400,442 40 44.76 1,986,968,960 2011-01-31
215 2011-02-11 889,400,402 100,000 44.76 1,986,968,960 2011-01-31
216 2011-01-06 889,300,402 -1,500,000 44.76 1,986,968,960 2010-12-31
217 2010-12-29 890,800,402 -500,000 44.83 1,986,968,960 2010-11-30
218 2010-12-24 891,300,402 400,000 44.86 1,986,968,960 2010-11-30
219 2010-12-23 890,900,402 500,000 44.84 1,986,968,960 2010-11-30
220 2010-12-03 890,400,402 -55,000 44.81 1,986,968,960 2010-11-30
221 2010-12-01 890,455,402 10,000 44.81 1,986,968,960 2010-11-30
222 2010-11-24 890,445,402 -5,000,000 44.81 1,986,968,960 2010-11-18
223 2010-11-19 895,445,402 -30,000 45.07 1,986,968,960 2010-11-18
224 2010-11-18 895,475,402 139,525,000 45.07 1,986,968,960 2010-11-18
225 2010-11-15 755,950,402 -10,000,000 40.92 1,847,443,960 2010-11-11
226 2010-11-11 765,950,402 188,225,000 41.46 1,847,443,960 2010-11-11
227 2010-11-03 577,725,402 -30,000 34.82 1,659,218,960 2010-10-31
228 2010-11-02 577,755,402 -300,000,000 34.82 1,659,218,960 2010-10-31
229 2010-11-01 877,755,402 -30,000 52.90 1,659,218,960 2010-10-31
230 2010-10-29 877,785,402 -20,000 52.90 1,659,218,960 2010-10-28
231 2010-10-28 877,805,402 90,000 52.90 1,659,218,960 2010-10-28
232 2010-10-27 877,715,402 -30,000 52.90 1,659,108,960 2010-10-21
233 2010-10-26 877,745,402 -5,000,000 52.90 1,659,108,960 2010-10-21
234 2010-10-25 882,745,402 1,000 53.21 1,659,108,960 2010-10-21
235 2010-10-22 882,744,402 -10,000 53.21 1,659,108,960 2010-10-21
236 2010-10-21 882,754,402 -11,180,000 53.21 1,659,108,960 2010-10-21
237 2010-10-18 893,934,402 -5,000,000 53.88 1,659,008,960 2010-10-11
238 2010-10-14 898,934,402 -50,000 54.19 1,659,008,960 2010-10-11
239 2010-10-12 898,984,402 -22,000 54.19 1,659,008,960 2010-10-11
240 2010-10-11 899,006,402 40,000 54.19 1,659,008,960 2010-10-11
241 2010-10-08 898,966,402 -65,000 54.19 1,658,958,960 2010-10-08
242 2010-10-06 899,031,402 125,000 54.19 1,658,898,960 2010-10-06
243 2010-10-05 898,906,402 -100,000 54.19 1,658,773,960 2010-09-30
244 2010-09-30 899,006,402 -3,200,000 54.20 1,658,773,960 2010-09-30
245 2010-09-29 902,206,402 -2,000,000 54.39 1,658,773,960 2010-09-28
246 2010-09-28 904,206,402 300,000 54.51 1,658,773,960 2010-09-28
247 2010-09-24 903,906,402 -120,000 54.52 1,657,973,960 2010-09-21
248 2010-09-22 904,026,402 -4,150,000 54.53 1,657,973,960 2010-09-21
249 2010-09-21 908,176,402 1,230,000 54.78 1,657,973,960 2010-09-21
250 2010-09-20 906,946,402 -30,000 54.75 1,656,543,960 2010-09-17
251 2010-09-17 906,976,402 450,000 54.75 1,656,543,960 2010-09-17
252 2010-09-16 906,526,402 -7,600,000 54.82 1,653,543,960 2010-09-14
253 2010-09-14 914,126,402 11,750,000 55.28 1,653,543,960 2010-09-14
254 2010-09-09 902,376,402 80 54.96 1,641,793,960 2010-08-31
255 2010-08-24 902,376,322 2,000 54.96 1,641,793,960 2010-07-31
256 2010-08-20 902,374,322 -40 54.96 1,641,793,960 2010-07-31
257 2010-08-04 902,374,362 -10,000 54.96 1,641,793,960 2010-07-31
258 2010-08-03 902,384,362 -5,000,000 54.96 1,641,793,960 2010-07-31
259 2010-07-27 907,384,362 -3,990,000 55.27 1,641,793,960 2010-07-27
260 2010-07-08 911,374,362 -3,000,000 55.51 1,641,783,960 2010-06-30
261 2010-06-23 914,374,362 3,000,000 55.69 1,641,783,960 2010-06-23
262 2010-06-21 911,374,362 -25,000,000 55.61 1,638,783,960 2010-05-31
263 2010-05-24 936,374,362 -10,000,400 57.14 1,638,783,960 2010-05-03
264 2010-05-14 946,374,762 -4,400,000 57.75 1,638,783,960 2010-05-03
265 2010-05-13 950,774,762 -600,000 58.02 1,638,783,960 2010-05-03
266 2010-05-11 951,374,762 -15,000,000 58.05 1,638,783,960 2010-05-03
267 2010-05-05 966,374,762 -40,500,000 58.97 1,638,783,960 2010-05-03
268 2010-05-04 1,006,874,762 -25,000,000 61.44 1,638,783,960 2010-05-03
269 2010-05-03 1,031,874,762 313,000,000 62.97 1,638,783,960 2010-05-03
270 2010-04-12 718,874,762 17,880 58.33 1,232,416,960 2010-03-31
271 2010-03-24 718,856,882 5,000 58.33 1,232,416,960 2010-02-28
272 2010-03-02 718,851,882 -500,000 58.33 1,232,416,960 2010-02-28
273 2010-02-24 719,351,882 -1,000,000 58.37 1,232,416,960 2010-01-31
274 2010-02-01 720,351,882 -3,000,000 58.45 1,232,416,960 2010-01-31
275 2010-01-29 723,351,882 -1,000,000 58.69 1,232,416,960 2010-01-26
276 2010-01-28 724,351,882 -5,500,000 58.77 1,232,416,960 2010-01-26
277 2010-01-26 729,851,882 6,000,000 59.22 1,232,416,960 2010-01-26
278 2010-01-25 723,851,882 -500,000 59.02 1,226,416,960 2010-01-21
279 2010-01-21 724,351,882 65,000,000 59.06 1,226,416,960 2010-01-21
280 2010-01-20 659,351,882 -1,600 56.77 1,161,416,960 2010-01-07
281 2010-01-13 659,353,482 -200,000 56.77 1,161,416,960 2010-01-07
282 2010-01-12 659,553,482 -2,000,000 56.79 1,161,416,960 2010-01-07
283 2010-01-07 661,553,482 200,000 56.96 1,161,416,960 2010-01-07
284 2010-01-06 661,353,482 1,000,000 57.00 1,160,216,960 2010-01-06
285 2010-01-05 660,353,482 -5,000,000 56.97 1,159,216,960 2010-01-04
286 2010-01-04 665,353,482 -12,000,000 57.40 1,159,216,960 2010-01-04
287 2009-12-31 677,353,482 24,800,000 58.43 1,159,216,960 2009-12-31
288 2009-12-30 652,553,482 -1,100,000 57.53 1,134,216,960 2009-12-24
289 2009-12-24 653,653,482 113,980,000 57.63 1,134,216,960 2009-12-24
290 2009-12-23 539,673,482 -1,000,000 53.11 1,016,236,960 2009-12-09
291 2009-12-22 540,673,482 -2,000,000 53.20 1,016,236,960 2009-12-09
292 2009-12-21 542,673,482 -1,000,000 53.40 1,016,236,960 2009-12-09
293 2009-12-18 543,673,482 -2,000 53.50 1,016,236,960 2009-12-09
294 2009-12-17 543,675,482 -1,100,000 53.50 1,016,236,960 2009-12-09
295 2009-12-16 544,775,482 -100,000 53.61 1,016,236,960 2009-12-09
296 2009-12-15 544,875,482 -40,000,000 53.62 1,016,236,960 2009-12-09
297 2009-12-14 584,875,482 -500,000 57.55 1,016,236,960 2009-12-09
298 2009-12-11 585,375,482 -200,000 57.60 1,016,236,960 2009-12-09
299 2009-12-10 585,575,482 -160,800,400 57.62 1,016,236,960 2009-12-09
300 2009-12-09 746,375,882 1,100,000 73.45 1,016,236,960 2009-12-09
301 2009-12-08 745,275,882 5,300,000 73.42 1,015,036,960 2009-12-08
302 2009-11-30 739,975,882 -12,000,000 73.28 1,009,736,960 2009-11-30
303 2009-10-21 751,975,882 200,000,000 74.47 1,009,736,960 2009-10-21
304 2009-10-20 551,975,882 50,000,000 68.17 809,736,960 2009-10-20
305 2009-08-04 501,975,882 -20,000,000 66.07 759,736,960 2009-07-31
306 2009-07-30 521,975,882 178,333,000 68.70 759,736,960 2009-07-30
307 2009-07-27 343,642,882 -2,000 59.11 581,403,960 2009-06-30
308 2009-06-18 343,644,882 -2,000 59.11 581,403,960 2009-05-31
309 2009-05-22 343,646,882 116,666,000 59.11 581,403,960 2009-05-22
310 2009-05-21 226,980,882 -15,000,000 48.84 464,737,960 2009-04-30
311 2009-03-26 241,980,882 2,000 52.07 464,737,960 2009-02-28
312 2009-01-16 241,978,882 600 52.07 464,737,960 2008-12-31
313 2008-11-11 241,978,282 312,000 52.07 464,737,960 2008-10-31
314 2008-10-29 241,666,282 1,600 52.00 464,737,960 2008-08-31
315 2008-10-27 241,664,682 2,000 52.00 464,737,960 2008-08-31
316 2008-10-13 241,662,682 23,000 52.00 464,737,960 2008-08-31
317 2008-09-24 241,639,682 -12,000 51.99 464,737,960 2008-08-31
318 2008-09-22 241,651,682 2,000 52.00 464,737,960 2008-08-31
319 2008-09-19 241,649,682 12,000 52.00 464,737,960 2008-08-31
320 2008-09-02 241,637,682 -4,358,974 51.99 464,737,960 2008-08-31
321 2008-09-01 245,996,656 4,358,974 52.93 464,737,960 2008-08-31
322 2008-08-15 241,637,682 -38,415,897 51.99 464,737,960 2008-07-31
323 2008-08-04 280,053,579 -5,000 60.26 464,737,960 2008-07-31
324 2008-06-06 280,058,579 2,000 60.26 464,737,960 2008-05-31
325 2008-06-04 280,056,579 4,000 60.26 464,737,960 2008-05-31
326 2008-05-21 280,052,579 -2,400 60.26 464,737,960 2008-04-30
327 2008-05-20 280,054,979 2,000 60.26 464,737,960 2008-04-30
328 2008-05-05 280,052,979 5,000 60.26 464,737,960 2008-04-30
329 2008-04-17 280,047,979 -2,000 60.26 464,737,960 2008-03-31
330 2008-04-01 280,049,979 -2,800 60.26 464,737,960 2008-03-31
331 2008-03-31 280,052,779 77,456,000 60.26 464,737,960 2008-03-31
332 2008-02-21 202,596,779 2,800 52.31 387,281,960 2008-01-31
333 2008-02-04 202,593,979 -1,000 52.31 387,281,960 2008-01-31
334 2008-01-30 202,594,979 -1,400 52.31 387,281,960 2007-12-31
335 2008-01-29 202,596,379 400 52.31 387,281,960 2007-12-31
336 2008-01-16 202,595,979 -200 52.31 387,281,960 2007-12-31
337 2008-01-02 202,596,179 2,400 52.31 387,281,960 2007-12-31
338 2007-12-06 202,593,779 -1,000 52.31 387,281,960 2007-11-30
339 2007-11-30 202,594,779 -5,000 52.31 387,281,960 2007-11-30
340 2007-11-22 202,599,779 5,000 52.31 387,281,960 2007-10-31
341 2007-10-30 202,594,779 -2,000 52.31 387,281,960 2007-09-30
342 2007-10-26 202,596,779 1,600 52.31 387,281,960 2007-09-30
343 2007-10-25 202,595,179 -200 52.31 387,281,960 2007-09-30
344 2007-09-06 202,595,379 -400 52.31 387,281,960 2007-08-31
345 2007-08-07 202,595,779 -400 52.31 387,281,960 2007-07-31
346 2007-07-19 202,596,179 300,000 52.31 387,281,960 2007-06-30
347 2007-07-18 202,296,179 -80,000 52.23 387,281,960 2007-06-30
348 2007-07-06 202,376,179 -2,564,103 52.26 387,281,960 2007-06-30
349 2007-07-03 204,940,282 -12,000 52.92 387,281,960 2007-06-30

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