中裕能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2001-06-05 | 2012-07-10 | 2012-07-11 | |
| HK Main | 03633 | 2012-07-11 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-04 | 200,455,335 | -1,000,000 | 7.40 | 2,709,205,157 | 2026-06-04 |
| 2 | 2026-06-03 | 201,455,335 | -1,000,000 | 7.43 | 2,710,205,157 | 2026-06-03 |
| 3 | 2026-06-02 | 202,455,335 | -1,600,000 | 7.47 | 2,711,205,157 | 2026-06-02 |
| 4 | 2026-06-01 | 204,055,335 | -2,000,000 | 7.52 | 2,712,805,157 | 2026-06-01 |
| 5 | 2026-05-29 | 206,055,335 | -1,000,000 | 7.59 | 2,714,805,157 | 2026-05-29 |
| 6 | 2026-05-28 | 207,055,335 | -1,000,000 | 7.62 | 2,715,805,157 | 2026-05-28 |
| 7 | 2026-05-27 | 208,055,335 | -1,000,000 | 7.66 | 2,716,805,157 | 2026-05-27 |
| 8 | 2026-05-26 | 209,055,335 | -2,000,000 | 7.69 | 2,717,805,157 | 2026-05-26 |
| 9 | 2026-05-22 | 211,055,335 | -1,000,000 | 7.76 | 2,719,805,157 | 2026-05-22 |
| 10 | 2026-05-20 | 212,055,335 | -2,000,000 | 7.79 | 2,720,805,157 | 2026-05-20 |
| 11 | 2026-05-19 | 214,055,335 | -2,000,000 | 7.86 | 2,722,805,157 | 2026-05-19 |
| 12 | 2026-05-11 | 216,055,335 | -1,000,000 | 7.93 | 2,724,805,157 | 2026-05-11 |
| 13 | 2026-05-08 | 217,055,335 | -1,000,000 | 7.96 | 2,725,805,157 | 2026-05-08 |
| 14 | 2026-05-07 | 218,055,335 | -1,000,000 | 8.00 | 2,726,805,157 | 2026-05-07 |
| 15 | 2026-05-06 | 219,055,335 | -2,000,000 | 8.03 | 2,727,805,157 | 2026-05-06 |
| 16 | 2026-05-05 | 221,055,335 | -1,000,000 | 8.10 | 2,729,805,157 | 2026-05-05 |
| 17 | 2026-05-04 | 222,055,335 | -1,000,000 | 8.13 | 2,730,805,157 | 2026-05-04 |
| 18 | 2026-04-30 | 223,055,335 | -1,000,000 | 8.17 | 2,731,805,157 | 2026-04-30 |
| 19 | 2026-04-29 | 224,055,335 | -1,000,000 | 8.20 | 2,732,805,157 | 2026-04-29 |
| 20 | 2026-04-28 | 225,055,335 | -1,000,000 | 8.23 | 2,733,805,157 | 2026-04-28 |
| 21 | 2026-04-27 | 226,055,335 | -1,000,000 | 8.27 | 2,734,805,157 | 2026-04-27 |
| 22 | 2026-04-24 | 227,055,335 | -1,000,000 | 8.30 | 2,735,805,157 | 2026-04-24 |
| 23 | 2026-04-23 | 228,055,335 | -1,500,000 | 8.33 | 2,736,805,157 | 2026-04-23 |
| 24 | 2026-04-22 | 229,555,335 | -1,000,000 | 8.38 | 2,738,305,157 | 2026-04-22 |
| 25 | 2026-04-21 | 230,555,335 | -1,000,000 | 8.42 | 2,739,305,157 | 2026-04-21 |
| 26 | 2026-04-20 | 231,555,335 | -1,000,000 | 8.45 | 2,740,305,157 | 2026-04-20 |
| 27 | 2026-04-17 | 232,555,335 | -1,000,000 | 8.48 | 2,741,305,157 | 2026-04-17 |
| 28 | 2026-04-16 | 233,555,335 | -1,000,000 | 8.52 | 2,742,305,157 | 2026-04-16 |
| 29 | 2026-04-15 | 234,555,335 | -1,000,000 | 8.55 | 2,743,305,157 | 2026-04-15 |
| 30 | 2026-04-14 | 235,555,335 | -1,000,000 | 8.58 | 2,744,305,157 | 2026-04-14 |
| 31 | 2026-04-13 | 236,555,335 | -1,500,000 | 8.62 | 2,745,305,157 | 2026-04-13 |
| 32 | 2026-04-10 | 238,055,335 | -1,500,000 | 8.67 | 2,746,805,157 | 2026-04-10 |
| 33 | 2026-03-13 | 239,555,335 | 100 | 8.72 | 2,748,305,157 | 2026-02-28 |
| 34 | 2026-01-27 | 239,555,235 | -106,614,800 | 8.72 | 2,748,305,157 | 2025-12-31 |
| 35 | 2026-01-08 | 346,170,035 | -1,000,000 | 12.60 | 2,748,305,157 | 2025-12-31 |
| 36 | 2025-07-17 | 347,170,035 | -2,000,000 | 12.63 | 2,748,305,157 | 2025-06-30 |
| 37 | 2025-06-20 | 349,170,035 | -23,490,000 | 12.70 | 2,748,305,157 | 2025-06-20 |
| 38 | 2025-06-13 | 372,660,035 | 23,490,000 | 13.44 | 2,771,795,157 | 2025-05-31 |
| 39 | 2025-06-12 | 349,170,035 | -1,000,000 | 12.60 | 2,771,795,157 | 2025-05-31 |
| 40 | 2025-04-14 | 350,170,035 | -2,000,000 | 12.63 | 2,771,795,157 | 2025-04-14 |
| 41 | 2025-03-19 | 352,170,035 | -13,104,000 | 12.71 | 2,771,795,157 | 2025-03-19 |
| 42 | 2025-03-05 | 365,274,035 | 13,104,000 | 13.12 | 2,784,899,157 | 2025-02-28 |
| 43 | 2025-02-24 | 352,170,035 | -550,000 | 12.65 | 2,784,899,157 | 2025-01-31 |
| 44 | 2025-01-03 | 352,720,035 | 68,000,000 | 12.67 | 2,784,899,157 | 2025-01-02 |
| 45 | 2024-08-06 | 284,720,035 | 2,550,000 | 10.22 | 2,784,899,157 | 2024-07-31 |
| 46 | 2024-06-21 | 282,170,035 | -9,300,000 | 10.13 | 2,784,899,157 | 2024-06-21 |
| 47 | 2024-06-11 | 291,470,035 | 9,300,000 | 10.43 | 2,794,199,157 | 2024-05-31 |
| 48 | 2024-03-15 | 282,170,035 | -11,000,000 | 10.10 | 2,794,199,157 | 2024-03-15 |
| 49 | 2024-03-13 | 293,170,035 | -191,823 | 10.45 | 2,805,199,157 | 2024-02-29 |
| 50 | 2024-03-06 | 293,361,858 | 11,000,000 | 10.46 | 2,805,199,157 | 2024-02-29 |
| 51 | 2024-02-27 | 282,361,858 | 191,823 | 10.07 | 2,805,199,157 | 2024-01-31 |
| 52 | 2024-02-22 | 282,170,035 | -191,823 | 10.06 | 2,805,199,157 | 2024-01-31 |
| 53 | 2024-02-19 | 282,361,858 | 191,823 | 10.07 | 2,805,199,157 | 2024-01-31 |
| 54 | 2024-02-14 | 282,170,035 | -191,823 | 10.06 | 2,805,199,157 | 2024-01-31 |
| 55 | 2024-02-07 | 282,361,858 | 10,000,000 | 10.07 | 2,805,199,157 | 2024-01-31 |
| 56 | 2024-01-02 | 272,361,858 | -17,293,000 | 9.71 | 2,805,199,157 | 2023-12-31 |
| 57 | 2023-12-29 | 289,654,858 | -8,600,900 | 10.26 | 2,822,492,157 | 2023-12-28 |
| 58 | 2023-12-22 | 298,255,758 | 17,293,000 | 10.57 | 2,822,492,157 | 2023-12-22 |
| 59 | 2023-11-23 | 280,962,758 | -4,000,000 | 9.95 | 2,822,492,157 | 2023-11-10 |
| 60 | 2023-10-19 | 284,962,758 | 20,000 | 10.10 | 2,822,492,157 | 2023-09-30 |
| 61 | 2023-08-24 | 284,942,758 | -8,000,000 | 10.10 | 2,822,492,157 | 2023-07-31 |
| 62 | 2023-06-29 | 292,942,758 | -4,000,000 | 10.38 | 2,822,492,157 | 2023-06-23 |
| 63 | 2023-06-23 | 296,942,758 | -7,261,000 | 10.52 | 2,822,492,157 | 2023-06-23 |
| 64 | 2023-06-09 | 304,203,758 | 6,961,000 | 10.75 | 2,829,753,157 | 2023-05-31 |
| 65 | 2023-06-08 | 297,242,758 | -4,000,000 | 10.50 | 2,829,753,157 | 2023-05-31 |
| 66 | 2023-06-05 | 301,242,758 | -1,500,000 | 10.65 | 2,829,753,157 | 2023-05-31 |
| 67 | 2023-04-27 | 302,742,758 | 8,780,000 | 10.70 | 2,829,753,157 | 2023-04-27 |
| 68 | 2023-03-21 | 293,962,758 | -6,000 | 10.39 | 2,829,753,157 | 2023-02-28 |
| 69 | 2023-03-13 | 293,968,758 | 300,000 | 10.39 | 2,829,753,157 | 2023-02-28 |
| 70 | 2022-12-30 | 293,668,758 | -4,079,000 | 10.38 | 2,829,753,157 | 2022-12-30 |
| 71 | 2022-12-20 | 297,747,758 | 4,079,000 | 10.51 | 2,833,832,157 | 2022-12-13 |
| 72 | 2022-07-08 | 293,668,758 | -5,000,000 | 10.36 | 2,833,832,157 | 2022-06-30 |
| 73 | 2022-06-16 | 298,668,758 | -393 | 10.54 | 2,833,832,157 | 2022-05-31 |
| 74 | 2022-04-12 | 298,669,151 | -86,260,000 | 10.54 | 2,833,832,157 | 2022-03-31 |
| 75 | 2022-04-11 | 384,929,151 | -50,000 | 13.58 | 2,833,832,157 | 2022-03-31 |
| 76 | 2022-01-04 | 384,979,151 | -9,400,000 | 13.59 | 2,833,832,157 | 2021-12-31 |
| 77 | 2021-12-14 | 394,379,151 | -25,120,000 | 13.92 | 2,833,832,157 | 2021-11-30 |
| 78 | 2021-12-03 | 419,499,151 | 1 | 14.80 | 2,833,832,157 | 2021-11-30 |
| 79 | 2021-11-08 | 419,499,150 | -188,000,000 | 14.80 | 2,833,832,157 | 2021-10-31 |
| 80 | 2021-10-21 | 607,499,150 | -100 | 21.44 | 2,833,832,157 | 2021-10-20 |
| 81 | 2021-10-20 | 607,499,250 | 188,000,000 | 21.44 | 2,833,832,157 | 2021-10-20 |
| 82 | 2021-10-04 | 419,499,250 | -500,000 | 15.86 | 2,645,832,157 | 2021-09-30 |
| 83 | 2021-09-08 | 419,999,250 | -500,000 | 15.87 | 2,645,832,157 | 2021-08-31 |
| 84 | 2021-08-31 | 420,499,250 | 700,000 | 15.89 | 2,645,832,157 | 2021-08-31 |
| 85 | 2021-08-13 | 419,799,250 | -700,000 | 15.87 | 2,645,132,157 | 2021-07-31 |
| 86 | 2021-07-19 | 420,499,250 | -68,000,000 | 15.90 | 2,645,132,157 | 2021-06-30 |
| 87 | 2021-04-30 | 488,499,250 | 300,000 | 18.47 | 2,645,132,157 | 2021-04-30 |
| 88 | 2021-04-20 | 488,199,250 | -300,000 | 18.46 | 2,644,832,157 | 2021-03-31 |
| 89 | 2021-04-13 | 488,499,250 | -3,000,000 | 18.47 | 2,644,832,157 | 2021-03-31 |
| 90 | 2021-03-17 | 491,499,250 | -3,000,000 | 18.58 | 2,644,832,157 | 2021-02-28 |
| 91 | 2019-12-23 | 494,499,250 | 106,614,800 | 18.70 | 2,644,832,157 | 2019-12-23 |
| 92 | 2019-11-29 | 387,884,450 | 3,729,000 | 15.28 | 2,538,217,357 | 2019-10-31 |
| 93 | 2019-11-18 | 384,155,450 | -1,000,000 | 15.13 | 2,538,217,357 | 2019-10-31 |
| 94 | 2019-09-24 | 385,155,450 | -499,000 | 15.17 | 2,538,217,357 | 2019-08-31 |
| 95 | 2019-09-06 | 385,654,450 | -500,000 | 15.19 | 2,538,217,357 | 2019-08-31 |
| 96 | 2019-08-16 | 386,154,450 | -10,000,000 | 15.21 | 2,538,217,357 | 2019-07-31 |
| 97 | 2019-08-12 | 396,154,450 | 10,000,900 | 15.61 | 2,538,217,357 | 2019-07-31 |
| 98 | 2019-06-14 | 386,153,550 | -4,000,000 | 15.21 | 2,538,217,357 | 2019-06-10 |
| 99 | 2019-06-10 | 390,153,550 | 1,005,800 | 15.37 | 2,538,217,357 | 2019-06-10 |
| 100 | 2019-04-26 | 389,147,750 | -304,218,541 | 15.34 | 2,537,211,557 | 2019-03-31 |
| 101 | 2019-03-21 | 693,366,291 | -39,716 | 27.33 | 2,537,211,557 | 2019-02-28 |
| 102 | 2019-03-19 | 693,406,007 | -5,052,786 | 27.33 | 2,537,211,557 | 2019-02-28 |
| 103 | 2019-03-12 | 698,458,793 | -8,000,000 | 27.53 | 2,537,211,557 | 2019-02-28 |
| 104 | 2019-03-11 | 706,458,793 | -163,679 | 27.84 | 2,537,211,557 | 2019-02-28 |
| 105 | 2019-03-05 | 706,622,472 | -1,000,000 | 27.85 | 2,537,211,557 | 2019-02-28 |
| 106 | 2019-03-04 | 707,622,472 | -1,000,000 | 27.89 | 2,537,211,557 | 2019-02-28 |
| 107 | 2019-01-29 | 708,622,472 | -4,000 | 27.93 | 2,537,211,557 | 2019-01-18 |
| 108 | 2019-01-18 | 708,626,472 | -882,000 | 27.93 | 2,537,211,557 | 2019-01-18 |
| 109 | 2019-01-11 | 709,508,472 | -460,000 | 27.95 | 2,538,093,557 | 2019-01-11 |
| 110 | 2019-01-10 | 709,968,472 | 882,000 | 27.97 | 2,538,553,557 | 2018-12-31 |
| 111 | 2018-12-17 | 709,086,472 | 460,000 | 27.93 | 2,538,553,557 | 2018-11-30 |
| 112 | 2018-12-11 | 708,626,472 | -499,213 | 27.91 | 2,538,553,557 | 2018-11-30 |
| 113 | 2018-12-07 | 709,125,685 | -900,000,000 | 27.93 | 2,538,553,557 | 2018-11-30 |
| 114 | 2018-12-04 | 1,609,125,685 | 900,000,000 | 63.39 | 2,538,553,557 | 2018-11-30 |
| 115 | 2018-12-03 | 709,125,685 | -900,000,000 | 27.93 | 2,538,553,557 | 2018-11-30 |
| 116 | 2018-11-26 | 1,609,125,685 | -1,100,000 | 63.39 | 2,538,553,557 | 2018-11-26 |
| 117 | 2018-11-21 | 1,610,225,685 | 2,000 | 63.40 | 2,539,653,557 | 2018-10-31 |
| 118 | 2018-11-08 | 1,610,223,685 | 1,100,000 | 63.40 | 2,539,653,557 | 2018-10-31 |
| 119 | 2018-10-18 | 1,609,123,685 | 4,000 | 63.36 | 2,539,653,557 | 2018-09-30 |
| 120 | 2018-10-15 | 1,609,119,685 | -50,000 | 63.36 | 2,539,653,557 | 2018-09-30 |
| 121 | 2018-10-05 | 1,609,169,685 | -400,000 | 63.36 | 2,539,653,557 | 2018-09-30 |
| 122 | 2018-09-21 | 1,609,569,685 | -1,523,663 | 63.38 | 2,539,653,557 | 2018-08-31 |
| 123 | 2018-09-13 | 1,611,093,348 | 50,000 | 63.44 | 2,539,653,557 | 2018-08-31 |
| 124 | 2018-08-27 | 1,611,043,348 | -1,110,000 | 63.44 | 2,539,653,557 | 2018-08-01 |
| 125 | 2018-08-10 | 1,612,153,348 | -91,150,071 | 63.48 | 2,539,653,557 | 2018-08-01 |
| 126 | 2018-08-09 | 1,703,303,419 | -91,150,071 | 67.07 | 2,539,653,557 | 2018-08-01 |
| 127 | 2018-08-07 | 1,794,453,490 | -1,220,661 | 70.66 | 2,539,653,557 | 2018-08-01 |
| 128 | 2018-08-01 | 1,795,674,151 | 9,762,217 | 70.71 | 2,539,653,557 | 2018-08-01 |
| 129 | 2018-06-26 | 1,785,911,934 | 4,000 | 70.73 | 2,525,007,684 | 2018-05-31 |
| 130 | 2018-05-24 | 1,785,907,934 | -4,000,000 | 70.73 | 2,525,007,684 | 2018-04-30 |
| 131 | 2018-04-06 | 1,789,907,934 | -100,000 | 70.89 | 2,525,007,684 | 2018-03-31 |
| 132 | 2018-03-27 | 1,790,007,934 | -2,000,000 | 70.89 | 2,525,007,684 | 2018-02-28 |
| 133 | 2018-03-14 | 1,792,007,934 | -28,604,000 | 70.97 | 2,525,007,684 | 2018-02-28 |
| 134 | 2018-03-09 | 1,820,611,934 | -2,030,000 | 72.10 | 2,525,007,684 | 2018-02-28 |
| 135 | 2018-02-14 | 1,822,641,934 | -100,000 | 72.18 | 2,525,007,684 | 2018-01-31 |
| 136 | 2018-02-12 | 1,822,741,934 | -1,100,000 | 72.19 | 2,525,007,684 | 2018-01-31 |
| 137 | 2018-01-30 | 1,823,841,934 | -4,000 | 72.23 | 2,525,007,684 | 2017-12-31 |
| 138 | 2018-01-26 | 1,823,845,934 | -2,000,000 | 72.23 | 2,525,007,684 | 2017-12-31 |
| 139 | 2017-12-18 | 1,825,845,934 | -4,000 | 72.31 | 2,525,007,684 | 2017-11-30 |
| 140 | 2017-10-27 | 1,825,849,934 | -4,000 | 72.31 | 2,525,007,684 | 2017-09-30 |
| 141 | 2017-09-06 | 1,825,853,934 | 8,800,000 | 72.31 | 2,525,007,684 | 2017-08-31 |
| 142 | 2017-08-28 | 1,817,053,934 | -2,000,000 | 71.96 | 2,525,007,684 | 2017-07-31 |
| 143 | 2017-08-24 | 1,819,053,934 | 13,500,000 | 72.04 | 2,525,007,684 | 2017-07-31 |
| 144 | 2017-07-04 | 1,805,553,934 | 10,000,000 | 71.51 | 2,525,007,684 | 2017-06-30 |
| 145 | 2017-06-30 | 1,795,553,934 | -6,000,000 | 71.11 | 2,525,007,684 | 2017-06-30 |
| 146 | 2017-03-13 | 1,801,553,934 | -4,000 | 71.35 | 2,525,007,684 | 2017-02-28 |
| 147 | 2017-02-16 | 1,801,557,934 | -1,000,000 | 71.35 | 2,525,007,684 | 2017-01-31 |
| 148 | 2016-12-30 | 1,802,557,934 | -2,000 | 71.39 | 2,525,007,684 | 2016-11-30 |
| 149 | 2016-10-14 | 1,802,559,934 | -200,000 | 71.39 | 2,525,007,684 | 2016-09-30 |
| 150 | 2015-10-13 | 1,802,759,934 | -4,350,000 | 71.40 | 2,525,007,684 | 2015-09-30 |
| 151 | 2015-04-14 | 1,807,109,934 | 2,000 | 71.57 | 2,525,007,684 | 2015-03-31 |
| 152 | 2014-10-15 | 1,807,107,934 | -16,000 | 71.57 | 2,525,007,684 | 2014-09-30 |
| 153 | 2014-06-26 | 1,807,123,934 | -1,000,000 | 71.57 | 2,525,007,684 | 2014-05-31 |
| 154 | 2014-06-03 | 1,808,123,934 | 1,000,000 | 71.61 | 2,525,007,684 | 2014-05-31 |
| 155 | 2014-03-17 | 1,807,123,934 | 19,100,000 | 71.60 | 2,524,007,684 | 2014-02-28 |
| 156 | 2014-03-14 | 1,788,023,934 | 7,800,000 | 70.84 | 2,524,007,684 | 2014-02-28 |
| 157 | 2014-03-12 | 1,780,223,934 | -4,000 | 70.53 | 2,524,007,684 | 2014-02-28 |
| 158 | 2014-03-03 | 1,780,227,934 | 15,000,000 | 70.53 | 2,524,007,684 | 2014-02-28 |
| 159 | 2014-02-18 | 1,765,227,934 | 4,000 | 69.94 | 2,524,007,684 | 2014-01-31 |
| 160 | 2013-12-13 | 1,765,223,934 | 12,000 | 69.94 | 2,524,007,684 | 2013-11-30 |
| 161 | 2013-10-02 | 1,765,211,934 | -248,000 | 69.94 | 2,524,007,684 | 2013-09-30 |
| 162 | 2013-09-24 | 1,765,459,934 | -5,000,000 | 69.95 | 2,524,007,684 | 2013-08-31 |
| 163 | 2013-08-22 | 1,770,459,934 | 5,000,000 | 70.14 | 2,524,007,684 | 2013-07-31 |
| 164 | 2013-08-08 | 1,765,459,934 | -7,000,000 | 69.95 | 2,524,007,684 | 2013-07-31 |
| 165 | 2013-07-09 | 1,772,459,934 | -8,000,000 | 70.22 | 2,524,007,684 | 2013-06-30 |
| 166 | 2013-07-03 | 1,780,459,934 | -7,702,000 | 70.54 | 2,524,007,684 | 2013-06-30 |
| 167 | 2013-07-02 | 1,788,161,934 | -15,000,000 | 70.85 | 2,524,007,684 | 2013-06-30 |
| 168 | 2013-06-14 | 1,803,161,934 | -200,000 | 71.44 | 2,524,007,684 | 2013-05-31 |
| 169 | 2013-06-10 | 1,803,361,934 | -3,500,000 | 71.45 | 2,524,007,684 | 2013-05-31 |
| 170 | 2013-06-04 | 1,806,861,934 | -1,000,000 | 71.59 | 2,524,007,684 | 2013-05-31 |
| 171 | 2013-05-29 | 1,807,861,934 | -5,000,000 | 71.63 | 2,524,007,684 | 2013-04-30 |
| 172 | 2013-05-28 | 1,812,861,934 | -12,250,000 | 71.82 | 2,524,007,684 | 2013-04-30 |
| 173 | 2013-05-14 | 1,825,111,934 | -5,000,000 | 72.31 | 2,524,007,684 | 2013-04-30 |
| 174 | 2013-05-06 | 1,830,111,934 | -1,000,000 | 72.51 | 2,524,007,684 | 2013-04-30 |
| 175 | 2013-04-05 | 1,831,111,934 | 150 | 72.55 | 2,524,007,684 | 2013-03-31 |
| 176 | 2013-03-19 | 1,831,111,784 | -1,000 | 72.55 | 2,524,007,684 | 2013-02-28 |
| 177 | 2013-01-15 | 1,831,112,784 | -1,300,000 | 72.55 | 2,524,007,684 | 2012-12-31 |
| 178 | 2013-01-07 | 1,832,412,784 | 1,300,000 | 72.60 | 2,524,007,684 | 2012-12-31 |
| 179 | 2013-01-04 | 1,831,112,784 | -1,000,000 | 72.55 | 2,524,007,684 | 2012-12-31 |
| 180 | 2013-01-03 | 1,832,112,784 | -4,000,000 | 72.59 | 2,524,007,684 | 2012-12-31 |
| 181 | 2012-12-18 | 1,836,112,784 | -3,500,000 | 72.75 | 2,524,007,684 | 2012-11-30 |
| 182 | 2012-12-17 | 1,839,612,784 | -2,200,000 | 72.88 | 2,524,007,684 | 2012-11-30 |
| 183 | 2012-12-12 | 1,841,812,784 | 1,000,000 | 72.97 | 2,524,007,684 | 2012-11-30 |
| 184 | 2012-12-11 | 1,840,812,784 | -4,000,000 | 72.93 | 2,524,007,684 | 2012-11-30 |
| 185 | 2012-12-07 | 1,844,812,784 | -8,500,000 | 73.09 | 2,524,007,684 | 2012-11-30 |
| 186 | 2012-11-22 | 1,853,312,784 | 4,000 | 73.43 | 2,524,007,684 | 2012-11-16 |
| 187 | 2012-10-16 | 1,853,308,784 | -60,000 | 73.46 | 2,523,007,684 | 2012-09-30 |
| 188 | 2012-10-08 | 1,853,368,784 | -10,000,000 | 73.46 | 2,523,007,684 | 2012-09-30 |
| 189 | 2012-08-13 | 1,863,368,784 | 10,000,000 | 73.86 | 2,523,007,684 | 2012-07-31 |
| 190 | 2012-08-10 | 1,853,368,784 | 50,260,000 | 73.46 | 2,523,007,684 | 2012-07-31 |
| 191 | 2012-07-11 | 1,803,108,784 | -719,898,900 | 71.47 | 2,523,007,684 | 2012-06-30 |
| 192 | 2012-07-10 | 2,523,007,684 | 719,898,900 | 100.00 | 2,523,007,684 | 2012-06-30 |
| 193 | 2012-03-15 | 1,803,108,784 | 124,800,000 | 71.47 | 2,523,007,684 | 2012-03-15 |
| 194 | 2012-02-28 | 1,678,308,784 | 16,900,000 | 69.98 | 2,398,207,684 | 2012-01-31 |
| 195 | 2012-02-23 | 1,661,408,784 | 8,220,000 | 69.28 | 2,398,207,684 | 2012-01-31 |
| 196 | 2012-01-19 | 1,653,188,784 | -63,000,000 | 68.93 | 2,398,207,684 | 2011-12-31 |
| 197 | 2011-11-24 | 1,716,188,784 | 30,200,000 | 71.56 | 2,398,207,684 | 2011-11-24 |
| 198 | 2011-07-11 | 1,685,988,784 | -1,160,000 | 71.20 | 2,368,007,684 | 2011-06-30 |
| 199 | 2011-06-10 | 1,687,148,784 | 394,090,000 | 71.25 | 2,368,007,684 | 2011-05-31 |
| 200 | 2011-05-03 | 1,293,058,784 | 394,960,000 | 54.61 | 2,368,007,684 | 2011-04-30 |
| 201 | 2011-04-18 | 898,098,784 | -394,000,000 | 45.50 | 1,974,007,684 | 2011-03-31 |
| 202 | 2011-03-21 | 1,292,098,784 | -4,372,000 | 65.46 | 1,974,007,684 | 2011-02-28 |
| 203 | 2011-03-03 | 1,296,470,784 | 10,000 | 65.68 | 1,974,007,684 | 2011-02-28 |
| 204 | 2010-10-14 | 1,296,460,784 | 30,200,000 | 65.68 | 1,974,007,684 | 2010-09-30 |
| 205 | 2010-09-17 | 1,266,260,784 | 2,910,000 | 64.15 | 1,974,007,684 | 2010-08-31 |
| 206 | 2010-09-16 | 1,263,350,784 | 1,682,000 | 64.00 | 1,974,007,684 | 2010-08-31 |
| 207 | 2010-09-03 | 1,261,668,784 | -15,006,000 | 63.91 | 1,974,007,684 | 2010-08-31 |
| 208 | 2010-08-06 | 1,276,674,784 | 20,072,000 | 64.67 | 1,974,007,684 | 2010-07-31 |
| 209 | 2010-08-05 | 1,256,602,784 | 7,532,000 | 63.66 | 1,974,007,684 | 2010-07-31 |
| 210 | 2010-08-03 | 1,249,070,784 | 30,000 | 63.28 | 1,974,007,684 | 2010-07-31 |
| 211 | 2010-07-30 | 1,249,040,784 | 2,000,000 | 63.27 | 1,974,007,684 | 2010-06-30 |
| 212 | 2010-07-23 | 1,247,040,784 | 10,336,000 | 63.17 | 1,974,007,684 | 2010-06-30 |
| 213 | 2010-07-22 | 1,236,704,784 | 350,000 | 62.65 | 1,974,007,684 | 2010-06-30 |
| 214 | 2010-07-21 | 1,236,354,784 | 3,000,000 | 62.63 | 1,974,007,684 | 2010-06-30 |
| 215 | 2010-07-20 | 1,233,354,784 | 1,000,000 | 62.48 | 1,974,007,684 | 2010-06-30 |
| 216 | 2010-07-19 | 1,232,354,784 | 1,002,000 | 62.43 | 1,974,007,684 | 2010-06-30 |
| 217 | 2010-07-15 | 1,231,352,784 | 15,006,000 | 62.38 | 1,974,007,684 | 2010-06-30 |
| 218 | 2010-06-28 | 1,216,346,784 | 19,041,942 | 61.62 | 1,974,007,684 | 2010-05-31 |
| 219 | 2010-06-25 | 1,197,304,842 | 5,534,000 | 60.65 | 1,974,007,684 | 2010-05-31 |
| 220 | 2010-06-24 | 1,191,770,842 | 796,000 | 60.37 | 1,974,007,684 | 2010-05-31 |
| 221 | 2010-06-23 | 1,190,974,842 | 500,000 | 60.33 | 1,974,007,684 | 2010-05-31 |
| 222 | 2010-06-14 | 1,190,474,842 | 921,012,200 | 60.31 | 1,974,007,684 | 2010-05-31 |
| 223 | 2010-06-11 | 269,462,642 | 15,364,000 | 13.65 | 1,974,007,684 | 2010-05-31 |
| 224 | 2010-06-10 | 254,098,642 | 25,902,000 | 12.87 | 1,974,007,684 | 2010-05-31 |
| 225 | 2010-06-09 | 228,196,642 | 1,958,000 | 11.56 | 1,974,007,684 | 2010-05-31 |
| 226 | 2010-06-08 | 226,238,642 | 71,028,000 | 11.46 | 1,974,007,684 | 2010-05-31 |
| 227 | 2010-06-07 | 155,210,642 | 1,114,000 | 7.86 | 1,974,007,684 | 2010-05-31 |
| 228 | 2010-06-04 | 154,096,642 | 1,268,000 | 7.81 | 1,974,007,684 | 2010-05-31 |
| 229 | 2010-06-03 | 152,828,642 | 62,000 | 7.74 | 1,974,007,684 | 2010-05-31 |
| 230 | 2010-06-02 | 152,766,642 | -2,058,000 | 7.74 | 1,974,007,684 | 2010-05-31 |
| 231 | 2010-06-01 | 154,824,642 | 110,000 | 7.84 | 1,974,007,684 | 2010-05-31 |
| 232 | 2010-05-27 | 154,714,642 | 4,000 | 7.84 | 1,974,007,684 | 2010-04-30 |
| 233 | 2010-05-26 | 154,710,642 | 50,000 | 7.84 | 1,974,007,684 | 2010-04-30 |
| 234 | 2010-05-20 | 154,660,642 | 1,290,000 | 7.83 | 1,974,007,684 | 2010-04-30 |
| 235 | 2010-03-31 | 153,370,642 | 1,002,000 | 7.77 | 1,974,007,684 | 2010-03-31 |
| 236 | 2010-03-25 | 152,368,642 | -1,002,000 | 7.73 | 1,971,001,684 | 2010-02-28 |
| 237 | 2010-03-01 | 153,370,642 | 1,500,000 | 7.78 | 1,971,001,684 | 2010-02-28 |
| 238 | 2010-02-12 | 151,870,642 | -1,500,000 | 7.71 | 1,969,501,684 | 2010-01-31 |
| 239 | 2010-02-03 | 153,370,642 | -498,000 | 7.79 | 1,969,501,684 | 2010-01-31 |
| 240 | 2010-01-26 | 153,868,642 | -3,004,000 | 7.81 | 1,969,501,684 | 2010-01-20 |
| 241 | 2010-01-25 | 156,872,642 | -18,950,000 | 7.97 | 1,969,501,684 | 2010-01-20 |
| 242 | 2010-01-21 | 175,822,642 | -11,620,142 | 8.93 | 1,969,501,684 | 2010-01-20 |
| 243 | 2010-01-20 | 187,442,784 | 20,492,142 | 9.52 | 1,969,501,684 | 2010-01-20 |
| 244 | 2010-01-18 | 166,950,642 | -1,540,000 | 8.57 | 1,949,009,542 | 2009-12-31 |
| 245 | 2010-01-13 | 168,490,642 | -250,000 | 8.64 | 1,949,009,542 | 2009-12-31 |
| 246 | 2010-01-08 | 168,740,642 | -792,000 | 8.66 | 1,949,009,542 | 2009-12-31 |
| 247 | 2010-01-06 | 169,532,642 | -104,000 | 8.70 | 1,949,009,542 | 2009-12-31 |
| 248 | 2010-01-05 | 169,636,642 | -1,000,000 | 8.70 | 1,949,009,542 | 2009-12-31 |
| 249 | 2010-01-04 | 170,636,642 | -120,000 | 8.76 | 1,949,009,542 | 2009-12-31 |
| 250 | 2009-12-31 | 170,756,642 | 5,106,000 | 8.76 | 1,949,009,542 | 2009-12-31 |
| 251 | 2009-12-10 | 165,650,642 | 3,118,000 | 8.53 | 1,941,203,542 | 2009-11-30 |
| 252 | 2009-12-09 | 162,532,642 | -3,090,000 | 8.37 | 1,941,203,542 | 2009-11-30 |
| 253 | 2009-12-08 | 165,622,642 | 2,058,000 | 8.53 | 1,941,203,542 | 2009-11-30 |
| 254 | 2009-11-30 | 163,564,642 | 6,050,000 | 8.43 | 1,941,203,542 | 2009-11-30 |
| 255 | 2009-11-18 | 157,514,642 | -700,000 | 8.14 | 1,935,153,542 | 2009-10-31 |
| 256 | 2009-11-13 | 158,214,642 | -5,100,000 | 8.18 | 1,935,153,542 | 2009-10-31 |
| 257 | 2009-11-11 | 163,314,642 | -39,020,000 | 8.44 | 1,935,153,542 | 2009-10-31 |
| 258 | 2009-10-13 | 202,334,642 | -702,000 | 10.46 | 1,935,153,542 | 2009-09-30 |
| 259 | 2009-10-06 | 203,036,642 | -31,258,000 | 10.49 | 1,935,153,542 | 2009-09-30 |
| 260 | 2009-09-30 | 234,294,642 | 702,000 | 12.11 | 1,935,153,542 | 2009-09-30 |
| 261 | 2009-09-17 | 233,592,642 | -400,000 | 12.08 | 1,934,451,542 | 2009-08-31 |
| 262 | 2009-09-08 | 233,992,642 | -700,000 | 12.10 | 1,934,451,542 | 2009-08-31 |
| 263 | 2009-08-31 | 234,692,642 | 1,100,000 | 12.13 | 1,934,451,542 | 2009-08-31 |
| 264 | 2009-08-20 | 233,592,642 | -50,000 | 12.08 | 1,933,351,542 | 2009-07-31 |
| 265 | 2009-07-27 | 233,642,642 | 5,548,000 | 12.08 | 1,933,351,542 | 2009-06-30 |
| 266 | 2009-07-23 | 228,094,642 | 4,040,000 | 11.80 | 1,933,351,542 | 2009-06-30 |
| 267 | 2009-07-21 | 224,054,642 | 1,116,000 | 11.59 | 1,933,351,542 | 2009-06-30 |
| 268 | 2009-07-20 | 222,938,642 | 14,066,000 | 11.53 | 1,933,351,542 | 2009-06-30 |
| 269 | 2009-07-17 | 208,872,642 | 7,574,000 | 10.80 | 1,933,351,542 | 2009-06-30 |
| 270 | 2009-07-16 | 201,298,642 | 9,650,000 | 10.41 | 1,933,351,542 | 2009-06-30 |
| 271 | 2009-07-15 | 191,648,642 | 4,280,000 | 9.91 | 1,933,351,542 | 2009-06-30 |
| 272 | 2009-07-14 | 187,368,642 | 9,852,000 | 9.69 | 1,933,351,542 | 2009-06-30 |
| 273 | 2009-07-07 | 177,516,642 | -1,914,000 | 9.18 | 1,933,351,542 | 2009-06-30 |
| 274 | 2009-06-30 | 179,430,642 | -1,050,000 | 9.28 | 1,933,351,542 | 2009-06-30 |
| 275 | 2009-06-24 | 180,480,642 | 1,050,000 | 9.33 | 1,934,401,542 | 2009-05-31 |
| 276 | 2009-06-10 | 179,430,642 | -2,000,000 | 9.28 | 1,934,401,542 | 2009-05-31 |
| 277 | 2009-05-08 | 181,430,642 | -12,000 | 9.38 | 1,934,401,542 | 2009-04-30 |
| 278 | 2009-04-06 | 181,442,642 | 12,000 | 9.38 | 1,934,401,542 | 2009-03-31 |
| 279 | 2009-03-31 | 181,430,642 | 300,000 | 9.38 | 1,934,401,542 | 2009-03-31 |
| 280 | 2009-03-27 | 181,130,642 | -300,000 | 9.37 | 1,934,101,542 | 2009-02-28 |
| 281 | 2009-03-19 | 181,430,642 | -2,268,000 | 9.38 | 1,934,101,542 | 2009-02-28 |
| 282 | 2009-03-18 | 183,698,642 | -2,922,000 | 9.50 | 1,934,101,542 | 2009-02-28 |
| 283 | 2009-02-13 | 186,620,642 | -279,000,000 | 9.65 | 1,934,101,542 | 2009-01-31 |
| 284 | 2009-02-02 | 465,620,642 | -3,560,000 | 24.07 | 1,934,101,542 | 2009-01-31 |
| 285 | 2009-01-02 | 469,180,642 | 3,560,000 | 24.21 | 1,937,661,542 | 2008-12-31 |
| 286 | 2008-11-24 | 465,620,642 | -2,000,000 | 24.03 | 1,937,661,542 | 2008-10-31 |
| 287 | 2008-10-31 | 467,620,642 | 1,900,000 | 24.13 | 1,937,661,542 | 2008-10-31 |
| 288 | 2008-10-13 | 465,720,642 | -1,900,000 | 24.06 | 1,935,761,542 | 2008-09-30 |
| 289 | 2008-07-10 | 467,620,642 | 5,190,000 | 24.16 | 1,935,761,542 | 2008-06-30 |
| 290 | 2008-06-30 | 462,430,642 | -8,852,000 | 23.89 | 1,935,761,542 | 2008-06-30 |
| 291 | 2008-06-17 | 471,282,642 | 8,852,000 | 24.24 | 1,944,613,542 | 2008-05-31 |
| 292 | 2008-06-13 | 462,430,642 | -2,016,000 | 23.78 | 1,944,613,542 | 2008-05-31 |
| 293 | 2008-05-30 | 464,446,642 | -5,988,000 | 23.88 | 1,944,613,542 | 2008-04-30 |
| 294 | 2008-05-21 | 470,434,642 | -9,018,000 | 24.19 | 1,944,613,542 | 2008-04-30 |
| 295 | 2008-04-29 | 479,452,642 | 60,000 | 24.66 | 1,944,613,542 | 2008-03-31 |
| 296 | 2008-03-18 | 479,392,642 | -300,000 | 24.65 | 1,944,613,542 | 2008-02-29 |
| 297 | 2008-03-05 | 479,692,642 | -6,000,000 | 24.67 | 1,944,613,542 | 2008-02-29 |
| 298 | 2008-02-29 | 485,692,642 | 650,000 | 24.98 | 1,944,613,542 | 2008-02-29 |
| 299 | 2008-02-25 | 485,042,642 | -300,000 | 24.95 | 1,943,963,542 | 2008-01-31 |
| 300 | 2008-01-29 | 485,342,642 | -1,800,000 | 24.97 | 1,943,963,542 | 2007-12-31 |
| 301 | 2008-01-17 | 487,142,642 | 1,000 | 25.06 | 1,943,963,542 | 2007-12-31 |
| 302 | 2008-01-14 | 487,141,642 | -1,980,000 | 25.06 | 1,943,963,542 | 2007-12-31 |
| 303 | 2007-12-31 | 489,121,642 | -25,002,000 | 25.16 | 1,943,963,542 | 2007-12-31 |
| 304 | 2007-12-19 | 514,123,642 | -2,004,000 | 26.45 | 1,943,963,542 | 2007-11-30 |
| 305 | 2007-12-11 | 516,127,642 | -1,998,000 | 26.55 | 1,943,963,542 | 2007-11-30 |
| 306 | 2007-11-30 | 518,125,642 | -2,130,000 | 26.65 | 1,943,963,542 | 2007-11-30 |
| 307 | 2007-11-19 | 520,255,642 | -300,000 | 26.73 | 1,946,093,542 | 2007-10-31 |
| 308 | 2007-11-12 | 520,555,642 | -300,000 | 26.75 | 1,946,093,542 | 2007-10-31 |
| 309 | 2007-11-09 | 520,855,642 | -20,454,000 | 26.76 | 1,946,093,542 | 2007-10-31 |
| 310 | 2007-10-30 | 541,309,642 | 2,730,000 | 27.82 | 1,946,093,542 | 2007-09-30 |
| 311 | 2007-10-15 | 538,579,642 | 25,002,000 | 27.67 | 1,946,093,542 | 2007-09-30 |
| 312 | 2007-09-07 | 513,577,642 | 4,788,000 | 26.39 | 1,946,093,542 | 2007-08-31 |
| 313 | 2007-09-06 | 508,789,642 | 2,364,000 | 26.14 | 1,946,093,542 | 2007-08-31 |
| 314 | 2007-09-05 | 506,425,642 | 8,754,000 | 26.02 | 1,946,093,542 | 2007-08-31 |
| 315 | 2007-09-04 | 497,671,642 | 3,516,000 | 25.57 | 1,946,093,542 | 2007-08-31 |
| 316 | 2007-09-03 | 494,155,642 | 5,004,000 | 25.39 | 1,946,093,542 | 2007-08-31 |
| 317 | 2007-08-31 | 489,151,642 | 720,000 | 25.14 | 1,946,093,542 | 2007-08-31 |
| 318 | 2007-08-17 | 488,431,642 | 72,480,000 | 25.11 | 1,945,373,542 | 2007-08-17 |
| 319 | 2007-08-07 | 415,951,642 | -210,000 | 22.21 | 1,872,893,542 | 2007-07-31 |
| 320 | 2007-07-31 | 416,161,642 | 1,212,000 | 22.22 | 1,872,893,542 | 2007-07-31 |
| 321 | 2007-07-30 | 414,949,642 | -330,000 | 22.17 | 1,871,681,542 | 2007-06-30 |
| 322 | 2007-07-25 | 415,279,642 | -1,002,000 | 22.19 | 1,871,681,542 | 2007-06-30 |
| 323 | 2007-07-17 | 416,281,642 | 10,002,000 | 22.24 | 1,871,681,542 | 2007-06-30 |
| 324 | 2007-07-09 | 406,279,642 | -265,000,000 | 21.71 | 1,871,681,542 | 2007-06-30 |
| 325 | 2007-07-05 | 671,279,642 | 3,978,000 | 35.87 | 1,871,681,542 | 2007-06-30 |
| 326 | 2007-07-04 | 667,301,642 | -25,422,000 | 35.65 | 1,871,681,542 | 2007-06-30 |
| 327 | 2007-07-03 | 692,723,642 | 12,678,000 | 37.01 | 1,871,681,542 | 2007-06-30 |
| 328 | 2007-06-29 | 680,045,642 | -30,318,000 | 36.37 | 1,870,025,542 | 2007-06-07 |
| 329 | 2007-06-28 | 710,363,642 | -120,000 | 37.99 | 1,870,025,542 | 2007-06-07 |
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