CHK Oil Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00632  1993-04-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

Data table

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

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

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.385 2025-11-11
2 2025-11-12 0.400 2025-11-10
3 2020-12-10 17,580 900 0.00 841,879,482 7,911 0.450 2020-12-08
4 2018-08-20 16,680 -10,000 0.01 162,275,988 35,695 2.140 2018-08-16
5 2018-08-17 26,680 10,000 0.02 162,275,988 75,771 2.840 2018-08-15
6 2018-05-07 16,680 -15,000 0.01 162,275,988 38,698 2.320 2018-05-03
7 2018-03-06 31,680 10,000 0.02 162,275,988 123,552 3.900 2018-03-02
8 2018-01-30 21,680 5,000 0.01 162,275,988 108,400 5.000 2018-01-26
9 2018-01-26 16,680 -8,800 0.01 162,275,988 90,072 5.400 2018-01-24
10 2018-01-18 25,480 -5,000 0.02 162,275,988 145,236 5.700 2018-01-16
11 2017-11-30 30,480 -1,200 0.02 162,275,988 173,736 5.700 2017-11-28
12 2017-11-29 31,680 10,000 0.02 162,275,988 193,248 6.100 2017-11-27
13 2017-11-20 21,680 5,000 0.01 162,275,988 117,072 5.400 2017-11-16
14 2017-03-29 16,680 -4,000 0.01 162,275,988 88,404 5.300 2017-03-27
15 2017-03-28 20,680 4,000 0.01 162,275,988 111,672 5.400 2017-03-24
16 2016-03-22 16,680 -4,500 0.01 162,275,988 138,444 8.300 2016-03-18
17 2016-03-15 21,180 -15,000 0.01 162,275,988 171,558 8.100 2016-03-11
18 2016-03-10 36,180 10,150 0.02 162,275,988 282,204 7.800 2016-03-08
19 2016-03-01 26,030 -5,000 0.02 162,275,988 169,195 6.500 2016-02-26
20 2016-02-11 31,030 -15,000 0.02 162,275,988 207,901 6.700 2016-02-04
21 2016-02-03 46,030 15,000 0.03 162,275,988 299,195 6.500 2016-02-01
22 2016-02-02 31,030 -15,000 0.02 162,275,988 207,901 6.700 2016-01-29
23 2016-02-01 46,030 -9,850 0.03 162,275,988 271,577 5.900 2016-01-28
24 2016-01-28 55,880 -150 0.03 162,275,988 391,160 7.000 2016-01-26
25 2016-01-26 56,030 -5,000 0.03 162,275,988 403,416 7.200 2016-01-22
26 2016-01-25 61,030 -150 0.04 162,275,988 415,004 6.800 2016-01-21
27 2016-01-22 61,180 25,000 0.04 162,275,988 440,496 7.200 2016-01-20
28 2016-01-15 36,180 -44,950 0.02 162,275,988 289,440 8.000 2016-01-13
29 2016-01-14 81,130 -50 0.05 162,275,988 632,814 7.800 2016-01-12
30 2016-01-11 81,180 40,000 0.05 162,275,988 657,558 8.100 2016-01-07
31 2016-01-08 41,180 -28,350 0.03 162,275,988 354,148 8.600 2016-01-06
32 2016-01-06 69,530 13,350 0.04 162,275,988 542,334 7.800 2016-01-04
33 2016-01-05 56,180 29,500 0.03 162,275,988 466,294 8.300 2015-12-30
34 2015-11-25 26,680 5,000 0.02 162,275,988 154,744 5.800 2015-11-23
35 2015-11-18 21,680 5,000 0.01 162,275,988 132,248 6.100 2015-11-16
36 2015-11-06 16,680 -25,000 0.01 162,275,988 108,420 6.500 2015-11-04
37 2015-10-14 41,680 25,000 0.03 162,275,988 208,400 5.000 2015-10-12
38 2015-06-15 16,680 -176,950 0.01 162,275,988 183,480 11.00 2015-06-11
39 2015-05-26 193,630 176,950 0.12 162,075,988 1,355,410 7.000 2015-05-21
40 2013-04-09 16,680 -10,850 0.01 170,413,138 166,800 10.00 2013-04-05
41 2013-01-04 27,530 10,850 0.02 170,413,138 357,890 13.00 2013-01-02
42 2012-12-28 16,680 -30,000 0.01 170,413,138 210,168 12.60 2012-12-21
43 2012-12-11 46,680 15,000 0.03 170,413,138 634,848 13.60 2012-12-07
44 2012-12-10 31,680 -15,000 0.02 170,413,138 430,848 13.60 2012-12-06
45 2012-12-07 46,680 15,000 0.03 170,413,138 606,840 13.00 2012-12-05
46 2012-12-06 31,680 15,000 0.02 170,413,138 430,848 13.60 2012-12-04
47 2012-12-05 16,680 -10,000 0.01 170,413,138 223,512 13.40 2012-12-03
48 2012-12-04 26,680 10,000 0.02 170,413,138 352,176 13.20 2012-11-30
49 2012-10-25 16,680 -15,000 0.01 170,413,138 233,520 14.00 2012-10-22
50 2012-10-22 31,680 15,000 0.02 170,413,138 449,856 14.20 2012-10-18
51 2012-10-15 16,680 -10,000 0.01 170,413,138 223,512 13.40 2012-10-11
52 2012-10-12 26,680 -15,000 0.02 170,413,138 368,184 13.80 2012-10-10
53 2012-10-10 41,680 25,000 0.02 170,413,138 583,520 14.00 2012-10-08
54 2012-10-05 16,680 -15,000 0.01 170,413,138 236,856 14.20 2012-10-03
55 2012-10-03 31,680 5,000 0.02 170,413,138 449,856 14.20 2012-09-27
56 2012-09-27 26,680 -7,500 0.02 170,413,138 405,536 15.20 2012-09-25
57 2012-09-24 34,180 -15,000 0.02 170,413,138 560,552 16.40 2012-09-20
58 2012-09-21 49,180 32,500 0.03 170,413,138 777,044 15.80 2012-09-19
59 2012-09-19 16,680 -20,000 0.01 170,413,138 260,208 15.60 2012-09-17
60 2012-09-17 36,680 20,000 0.02 170,413,138 550,200 15.00 2012-09-13
61 2012-09-13 16,680 -12,600 0.01 170,413,138 246,864 14.80 2012-09-11
62 2012-09-12 29,280 -7,400 0.02 170,413,138 433,344 14.80 2012-09-10
63 2012-09-11 36,680 20,000 0.02 170,413,138 535,528 14.60 2012-09-07
64 2012-09-04 16,680 -25,000 0.01 170,413,138 213,504 12.80 2012-08-31
65 2012-09-03 41,680 10,000 0.02 170,413,138 500,160 12.00 2012-08-30
66 2012-08-30 31,680 15,000 0.02 170,413,138 386,496 12.20 2012-08-28
67 2012-07-30 16,680 -10,000 0.01 170,413,138 190,152 11.40 2012-07-26
68 2012-07-26 26,680 -15,000 0.02 170,413,138 304,152 11.40 2012-07-24
69 2012-07-24 41,680 10,000 0.02 170,413,138 491,824 11.80 2012-07-20
70 2012-07-20 31,680 15,000 0.02 170,413,138 386,496 12.20 2012-07-18
71 2012-07-19 16,680 -1,300 0.01 170,413,138 200,160 12.00 2012-07-17
72 2012-07-16 17,980 -11,100 0.01 170,413,138 197,780 11.00 2012-07-12
73 2012-07-13 29,080 1,400 0.02 170,413,138 325,696 11.20 2012-07-11
74 2012-07-12 27,680 -15,000 0.02 170,413,138 310,016 11.20 2012-07-10
75 2012-07-11 42,680 -4,000 0.03 170,413,138 469,480 11.00 2012-07-09
76 2012-07-06 46,680 10,000 0.03 170,413,138 522,816 11.20 2012-07-04
77 2012-07-05 36,680 20,000 0.02 170,413,138 396,144 10.80 2012-07-03
78 2012-06-19 16,680 -15,000 0.01 170,413,138 166,800 10.00 2012-06-15
79 2012-06-15 31,680 15,000 0.02 170,413,138 300,960 9.500 2012-06-13
80 2012-05-24 16,680 -14,650 0.01 170,413,138 193,488 11.60 2012-05-22
81 2012-05-22 31,330 -350 0.02 170,413,138 363,428 11.60 2012-05-18
82 2012-05-21 31,680 15,000 0.02 170,413,138 386,496 12.20 2012-05-17
83 2012-04-30 16,680 -17,000 0.01 170,413,138 233,520 14.00 2012-04-26
84 2012-04-25 33,680 17,000 0.02 170,413,138 464,784 13.80 2012-04-23
85 2012-04-03 16,680 -15,000 0.01 170,413,138 220,176 13.20 2012-03-30
86 2012-04-02 31,680 -15,000 0.02 170,413,138 437,184 13.80 2012-03-29
87 2012-03-30 46,680 15,000 0.03 170,413,138 616,176 13.20 2012-03-28
88 2012-03-29 31,680 15,000 0.02 170,413,138 443,520 14.00 2012-03-27
89 2012-03-28 16,680 -17,900 0.01 170,413,138 236,856 14.20 2012-03-26
90 2012-03-26 34,580 -19,000 0.02 170,413,138 497,952 14.40 2012-03-22
91 2012-03-23 53,580 12,900 0.03 170,413,138 771,552 14.40 2012-03-21
92 2012-03-20 40,680 24,000 0.02 170,413,138 602,064 14.80 2012-03-16
93 2012-03-19 16,680 -20,000 0.01 170,413,138 236,856 14.20 2012-03-15
94 2012-03-13 36,680 20,000 0.02 170,413,138 506,184 13.80 2012-03-09
95 2012-03-12 16,680 -15,000 0.01 170,413,138 233,520 14.00 2012-03-08
96 2012-03-09 31,680 15,000 0.02 170,413,138 437,184 13.80 2012-03-07
97 2012-03-08 16,680 -15,000 0.01 170,413,138 230,184 13.80 2012-03-06
98 2012-02-29 31,680 -10,000 0.02 170,413,138 443,520 14.00 2012-02-27
99 2012-02-28 41,680 -2,300 0.02 170,413,138 583,520 14.00 2012-02-24
100 2012-02-27 43,980 -5,000 0.03 170,413,138 615,720 14.00 2012-02-23
101 2012-02-24 48,980 -700 0.03 170,413,138 695,516 14.20 2012-02-22
102 2012-02-22 49,680 11,700 0.03 170,413,138 715,392 14.40 2012-02-20
103 2012-02-21 37,980 -200 0.02 170,413,138 546,912 14.40 2012-02-17
104 2012-02-20 38,180 4,000 0.02 170,413,138 587,972 15.40 2012-02-16
105 2012-02-17 34,180 15,000 0.02 170,413,138 492,192 14.40 2012-02-15
106 2012-02-15 19,180 -10,000 0.01 170,413,138 253,176 13.20 2012-02-13
107 2012-02-08 29,180 12,500 0.02 170,413,138 373,504 12.80 2012-02-06
108 2012-02-06 16,680 -10,000 0.01 170,413,138 216,840 13.00 2012-02-02
109 2012-02-01 26,680 10,000 0.02 170,413,138 341,504 12.80 2012-01-30
110 2011-12-01 16,680 -10,500 0.01 170,413,138 233,520 14.00 2011-11-29
111 2011-11-14 27,180 -2,500 0.02 170,413,138 440,316 16.20 2011-11-10
112 2011-11-11 29,680 -1,750 0.02 170,413,138 480,816 16.20 2011-11-09
113 2011-11-03 31,430 -1,000 0.02 170,413,138 496,594 15.80 2011-11-01
114 2011-11-02 32,430 1,000 0.02 170,413,138 518,880 16.00 2011-10-31
115 2011-11-01 31,430 -750 0.02 170,413,138 502,880 16.00 2011-10-28
116 2011-10-31 32,180 5,000 0.02 170,413,138 521,316 16.20 2011-10-27
117 2011-10-26 27,180 -5,000 0.02 170,413,138 440,316 16.20 2011-10-24
118 2011-10-24 32,180 5,000 0.02 170,413,138 508,444 15.80 2011-10-20
119 2011-10-20 27,180 3,000 0.02 170,413,138 434,880 16.00 2011-10-18
120 2011-10-17 24,180 -9,750 0.01 170,413,138 391,716 16.20 2011-10-13
121 2011-10-14 33,930 9,750 0.02 170,413,138 515,736 15.20 2011-10-12
122 2011-10-11 24,180 -5,000 0.01 170,413,138 372,372 15.40 2011-10-07
123 2011-10-10 29,180 12,500 0.02 170,413,138 402,684 13.80 2011-10-06
124 2011-09-30 16,680 -5,000 0.01 170,413,138 290,232 17.40 2011-09-27
125 2011-09-28 21,680 5,000 0.01 170,413,138 368,560 17.00 2011-09-26
126 2011-09-26 16,680 -16,800 0.01 170,413,138 296,904 17.80 2011-09-22
127 2011-09-22 33,480 -3,100 0.02 170,413,138 629,424 18.80 2011-09-20
128 2011-09-21 36,580 -300 0.02 170,413,138 695,020 19.00 2011-09-19
129 2011-09-19 36,880 -11,550 0.02 170,413,138 715,472 19.40 2011-09-15
130 2011-09-16 48,430 15,000 0.03 170,413,138 929,856 19.20 2011-09-14
131 2011-09-12 33,430 -3,000 0.02 170,413,138 675,286 20.20 2011-09-08
132 2011-09-08 36,430 4,450 0.02 170,413,138 743,172 20.40 2011-09-06
133 2011-09-06 31,980 -10,000 0.02 170,413,138 665,184 20.80 2011-09-02
134 2011-09-05 41,980 10,000 0.02 170,413,138 856,392 20.40 2011-09-01
135 2011-09-01 31,980 -6,200 0.02 170,413,138 639,600 20.00 2011-08-30
136 2011-08-31 38,180 6,000 0.02 170,413,138 771,236 20.20 2011-08-29
137 2011-08-30 32,180 -11,000 0.02 170,413,138 675,780 21.00 2011-08-26
138 2011-08-25 43,180 -10,000 0.03 170,413,138 829,056 19.20 2011-08-23
139 2011-08-24 53,180 -10,000 0.03 170,413,138 989,148 18.60 2011-08-22
140 2011-08-23 63,180 10,000 0.04 170,413,138 1,175,148 18.60 2011-08-19
141 2011-08-18 53,180 10,000 0.03 170,413,138 1,021,056 19.20 2011-08-16
142 2011-08-17 43,180 -10,000 0.03 170,413,138 837,692 19.40 2011-08-15
143 2011-08-15 53,180 10,000 0.03 170,413,138 1,010,420 19.00 2011-08-11
144 2011-08-08 43,180 -28,800 0.03 170,413,138 777,240 18.00 2011-08-04
145 2011-08-04 71,980 10,000 0.04 170,413,138 1,281,244 17.80 2011-08-02
146 2011-08-03 61,980 -350 0.04 170,413,138 1,115,640 18.00 2011-08-01
147 2011-08-01 62,330 2,750 0.04 170,413,138 1,134,406 18.20 2011-07-28
148 2011-07-29 59,580 -19,000 0.03 170,413,138 1,024,776 17.20 2011-07-27
149 2011-07-28 78,580 9,000 0.05 170,413,138 1,335,860 17.00 2011-07-26
150 2011-07-26 69,580 7,250 0.04 170,413,138 1,266,356 18.20 2011-07-22
151 2011-07-25 62,330 10,000 0.04 170,413,138 1,159,338 18.60 2011-07-21
152 2011-07-22 52,330 -25,000 0.03 170,413,138 983,804 18.80 2011-07-20
153 2011-07-21 77,330 5,000 0.05 170,413,138 1,391,940 18.00 2011-07-19
154 2011-07-20 72,330 10,000 0.04 170,413,138 1,374,270 19.00 2011-07-18
155 2011-07-18 62,330 10,000 0.04 170,413,138 1,246,600 20.00 2011-07-14
156 2011-07-14 52,330 10,000 0.03 170,413,138 1,036,134 19.80 2011-07-12
157 2011-07-12 42,330 13,000 0.02 170,413,138 863,532 20.40 2011-07-08
158 2011-07-11 29,330 -13,450 0.02 170,413,138 610,064 20.80 2011-07-07
159 2011-07-07 42,780 -10,000 0.03 170,413,138 804,264 18.80 2011-07-05
160 2011-07-06 52,780 10,000 0.03 170,413,138 981,708 18.60 2011-07-04
161 2011-07-05 42,780 -20,000 0.03 170,413,138 821,376 19.20 2011-06-30
162 2011-07-04 62,780 20,000 0.04 170,413,138 1,155,152 18.40 2011-06-29
163 2011-06-30 42,780 -9,000 0.03 170,413,138 795,708 18.60 2011-06-28
164 2011-06-29 51,780 9,000 0.03 170,413,138 932,040 18.00 2011-06-27
165 2011-06-27 42,780 -10,000 0.03 170,413,138 650,256 15.20 2011-06-23
166 2011-06-24 52,780 10,000 0.03 170,413,138 781,144 14.80 2011-06-22
167 2011-06-23 42,780 -6,000 0.03 170,413,138 633,144 14.80 2011-06-21
168 2011-06-17 48,780 -3,750 0.03 170,413,138 760,968 15.60 2011-06-15
169 2011-06-14 52,530 7,500 0.03 170,413,138 882,504 16.80 2011-06-10
170 2011-06-13 45,030 7,500 0.03 170,413,138 783,522 17.40 2011-06-09
171 2011-06-10 37,530 10,000 0.02 170,413,138 668,034 17.80 2011-06-08
172 2011-06-09 27,530 -9,720 0.02 170,413,138 479,022 17.40 2011-06-07
173 2011-06-08 37,250 -550 0.03 142,010,948 655,600 17.60 2011-06-03
174 2011-06-03 37,800 -2,500 0.03 142,010,948 687,960 18.20 2011-06-01
175 2011-06-02 40,300 4,050 0.03 142,010,948 725,400 18.00 2011-05-31
176 2011-06-01 36,250 16,000 0.03 142,010,948 652,500 18.00 2011-05-30
177 2011-05-31 20,250 -25,650 0.01 142,010,948 356,400 17.60 2011-05-27
178 2011-05-27 45,900 -14,000 0.03 142,010,948 844,560 18.40 2011-05-25
179 2011-05-26 59,900 10,000 0.04 142,010,948 1,138,100 19.00 2011-05-24
180 2011-05-25 49,900 1,000 0.04 142,010,948 958,080 19.20 2011-05-23
181 2011-05-24 48,900 10,000 0.03 142,010,948 968,220 19.80 2011-05-20
182 2011-05-23 38,900 -5,000 0.03 142,010,948 771,504 19.83 2011-05-19
183 2011-05-20 43,900 3,220 0.03 142,010,948 841,431 19.17 2011-05-18
184 2011-05-19 40,680 -16,800 0.02 170,293,138 800,054 19.67 2011-05-17
185 2011-05-13 57,480 28,800 0.05 119,424,538 1,178,340 20.50 2011-05-11
186 2011-05-12 28,680 -10,800 0.02 119,424,538 616,620 21.50 2011-05-09
187 2011-05-11 39,480 -12,000 0.03 119,304,538 822,487 20.83 2011-05-06
188 2011-05-05 51,480 12,000 0.04 119,304,538 1,072,483 20.83 2011-05-03
189 2011-05-04 39,480 10,800 0.03 119,304,538 829,080 21.00 2011-04-29
190 2011-05-03 28,680 -12,000 0.02 119,304,538 602,280 21.00 2011-04-28
191 2011-04-29 40,680 -12,000 0.03 119,304,538 840,734 20.67 2011-04-27
192 2011-04-27 52,680 12,000 0.04 119,304,538 1,132,620 21.50 2011-04-21
193 2011-04-26 40,680 -12,000 0.03 119,304,538 881,414 21.67 2011-04-20
194 2011-04-21 52,680 12,000 0.04 119,304,538 1,132,620 21.50 2011-04-19
195 2011-04-20 40,680 -12,000 0.03 119,304,538 901,754 22.17 2011-04-18
196 2011-04-18 52,680 24,000 0.04 119,301,538 1,141,418 21.67 2011-04-14
197 2011-04-15 28,680 -12,000 0.02 119,301,538 630,960 22.00 2011-04-13
198 2011-04-13 40,680 12,000 0.03 119,301,538 888,166 21.83 2011-04-11
199 2011-04-12 28,680 -12,000 0.02 119,301,538 621,410 21.67 2011-04-08
200 2011-04-11 40,680 -1,200 0.03 119,301,538 867,826 21.33 2011-04-07
201 2011-04-08 41,880 -12,000 0.04 119,301,538 907,414 21.67 2011-04-06
202 2011-04-06 53,880 19,200 0.05 119,224,138 1,194,358 22.17 2011-04-01
203 2011-04-01 34,680 -12,000 0.03 119,224,138 814,980 23.50 2011-03-30
204 2011-03-31 46,680 12,000 0.04 119,224,138 1,050,300 22.50 2011-03-29
205 2011-03-30 34,680 6,000 0.03 119,218,138 791,848 22.83 2011-03-28
206 2011-03-29 28,680 6,000 0.02 119,218,138 607,070 21.17 2011-03-25
207 2011-03-28 22,680 -1,200 0.02 119,218,138 461,152 20.33 2011-03-24
208 2011-03-25 23,880 1,200 0.02 119,218,138 477,600 20.00 2011-03-23
209 2011-03-24 22,680 6,000 0.02 119,218,138 404,452 17.83 2011-03-22
210 2011-03-23 16,680 -18,000 0.01 119,218,138 297,454 17.83 2011-03-21
211 2011-03-21 34,680 12,000 0.03 119,218,138 595,352 17.17 2011-03-17
212 2011-03-18 22,680 6,000 0.02 119,218,138 400,688 17.67 2011-03-16
213 2011-03-17 16,680 -18,000 0.01 119,218,138 297,454 17.83 2011-03-15
214 2011-03-16 34,680 6,000 0.03 119,218,138 635,788 18.33 2011-03-14
215 2011-03-15 28,680 6,000 0.02 119,218,138 521,030 18.17 2011-03-11
216 2011-03-14 22,680 -6,000 0.02 119,218,138 415,792 18.33 2011-03-10
217 2011-03-09 28,680 6,000 0.02 119,218,138 530,580 18.50 2011-03-07
218 2011-03-04 22,680 -5,400 0.02 119,218,138 408,240 18.00 2011-03-02
219 2011-03-03 28,080 -480 0.02 119,218,138 505,440 18.00 2011-03-01
220 2011-03-02 28,560 5,880 0.02 119,218,138 504,570 17.67 2011-02-28
221 2011-02-28 22,680 -4,800 0.02 119,218,138 396,900 17.50 2011-02-24
222 2011-02-24 27,480 4,800 0.02 119,218,138 499,229 18.17 2011-02-22
223 2011-02-23 22,680 -5,400 0.02 119,218,138 423,368 18.67 2011-02-21
224 2011-02-17 28,080 5,400 0.02 119,218,138 533,520 19.00 2011-02-15
225 2011-01-27 22,680 -4,740 0.02 119,218,138 453,600 20.00 2011-01-25
226 2011-01-25 27,420 -6,000 0.02 119,218,138 552,979 20.17 2011-01-21
227 2011-01-20 33,420 -3,600 0.03 119,218,138 668,400 20.00 2011-01-18
228 2011-01-19 37,020 6,000 0.03 119,218,138 746,582 20.17 2011-01-17
229 2011-01-18 31,020 -6,000 0.03 119,218,138 641,090 20.67 2011-01-14
230 2011-01-14 37,020 12,000 0.03 119,218,138 771,238 20.83 2011-01-12
231 2011-01-11 25,020 -3,660 0.02 119,218,138 475,380 19.00 2011-01-07
232 2011-01-06 28,680 6,000 0.02 119,218,138 559,260 19.50 2011-01-04
233 2010-12-29 22,680 -7,800 0.02 119,218,138 453,600 20.00 2010-12-23
234 2010-12-23 30,480 -7,440 0.03 119,218,138 614,690 20.17 2010-12-21
235 2010-12-10 37,920 -6,600 0.03 119,218,138 758,400 20.00 2010-12-08
236 2010-12-09 44,520 -6,000 0.04 119,218,138 905,225 20.33 2010-12-07
237 2010-12-08 50,520 6,000 0.04 119,218,138 1,018,837 20.17 2010-12-06
238 2010-12-06 44,520 6,000 0.04 119,218,138 949,745 21.33 2010-12-02
239 2010-12-03 38,520 6,840 0.03 119,218,138 847,440 22.00 2010-12-01
240 2010-12-01 31,680 -2,400 0.03 119,218,138 628,309 19.83 2010-11-29
241 2010-11-29 34,080 -6,000 0.03 119,218,138 704,331 20.67 2010-11-25
242 2010-11-24 40,080 -6,420 0.03 119,218,138 794,907 19.83 2010-11-22
243 2010-11-22 46,500 6,000 0.04 119,218,138 953,250 20.50 2010-11-18
244 2010-11-19 40,500 6,420 0.03 119,218,138 850,500 21.00 2010-11-17
245 2010-11-18 34,080 -6,000 0.03 119,218,138 738,411 21.67 2010-11-16
246 2010-11-15 40,080 6,000 0.04 110,846,638 908,493 22.67 2010-11-11
247 2010-11-12 34,080 -24,000 0.03 110,846,638 795,189 23.33 2010-11-10
248 2010-11-09 58,080 37,800 0.06 99,553,138 1,374,579 23.67 2010-11-05
249 2010-11-01 20,280 -2,520 0.02 99,553,138 527,280 26.00 2010-10-28
250 2010-10-29 22,800 -12,000 0.02 99,553,138 585,208 25.67 2010-10-27
251 2010-10-22 34,800 -6,000 0.03 99,546,538 916,388 26.33 2010-10-20
252 2010-10-21 40,800 -9,000 0.04 99,546,538 1,074,386 26.33 2010-10-19
253 2010-10-20 49,800 12,000 0.05 99,540,538 1,352,917 27.17 2010-10-18
254 2010-10-19 37,800 -6,480 0.04 99,540,538 1,045,813 27.67 2010-10-15
255 2010-10-18 44,280 18,000 0.04 99,540,538 1,202,955 27.17 2010-10-14
256 2010-10-15 26,280 -9,000 0.03 99,540,538 735,840 28.00 2010-10-13
257 2010-10-14 35,280 6,000 0.04 99,540,538 970,200 27.50 2010-10-12
258 2010-10-13 29,280 -15,540 0.03 99,540,538 805,200 27.50 2010-10-11
259 2010-10-12 44,820 -600 0.05 99,540,538 1,202,655 26.83 2010-10-08
260 2010-10-11 45,420 -4,800 0.05 99,540,538 1,226,340 27.00 2010-10-07
261 2010-10-08 50,220 10,800 0.05 99,537,538 1,389,437 27.67 2010-10-06
262 2010-10-07 39,420 -6,300 0.04 99,533,938 1,051,213 26.67 2010-10-05
263 2010-10-05 45,720 -5,100 0.05 99,526,438 1,211,580 26.50 2010-09-30
264 2010-10-04 50,820 -1,860 0.05 99,526,438 1,355,217 26.67 2010-09-29
265 2010-09-30 52,680 7,800 0.05 99,526,438 1,404,818 26.67 2010-09-28
266 2010-09-29 44,880 6,000 0.05 99,526,438 1,241,695 27.67 2010-09-27
267 2010-09-28 38,880 -19,800 0.04 99,526,438 1,088,640 28.00 2010-09-24
268 2010-09-27 58,680 -4,800 0.06 99,478,438 1,652,840 28.17 2010-09-22
269 2010-09-24 63,480 5,400 0.06 99,478,438 1,777,440 28.00 2010-09-21
270 2010-09-22 58,080 18,000 0.06 99,478,438 1,674,621 28.83 2010-09-20
271 2010-09-20 40,080 -21,000 0.04 99,392,638 1,135,587 28.33 2010-09-16
272 2010-09-17 61,080 12,660 0.06 99,392,638 1,669,500 27.33 2010-09-15
273 2010-09-16 48,420 4,140 0.05 99,212,638 1,339,636 27.67 2010-09-14
274 2010-09-15 44,280 12,000 0.04 99,212,638 1,121,745 25.33 2010-09-13
275 2010-09-13 32,280 600 0.03 98,507,638 753,189 23.33 2010-09-09
276 2010-09-09 31,680 12,000 0.03 98,507,638 691,669 21.83 2010-09-07
277 2010-09-06 19,680 -6,000 0.02 98,507,638 419,833 21.33 2010-09-02
278 2010-09-02 25,680 2,400 0.03 98,507,638 543,569 21.17 2010-08-31
279 2010-08-31 23,280 9,000 0.02 98,507,638 500,520 21.50 2010-08-27
280 2010-08-30 14,280 -15,000 0.01 98,507,638 297,495 20.83 2010-08-26
281 2010-08-20 29,280 -6,000 0.03 98,507,638 566,070 19.33 2010-08-18
282 2010-08-18 35,280 12,000 0.04 98,507,638 687,960 19.50 2010-08-16
283 2010-08-17 23,280 -6,000 0.02 98,507,638 438,432 18.83 2010-08-13
284 2010-08-16 29,280 -6,000 0.03 98,507,638 531,930 18.17 2010-08-12
285 2010-08-12 35,280 6,000 0.04 98,507,638 611,508 17.33 2010-08-10
286 2010-08-11 29,280 -6,000 0.03 98,507,638 522,150 17.83 2010-08-09
287 2010-08-09 35,280 -6,000 0.04 98,507,638 640,932 18.17 2010-08-05
288 2010-08-06 41,280 6,000 0.04 98,507,638 729,294 17.67 2010-08-04
289 2010-08-05 35,280 6,000 0.04 98,507,638 646,788 18.33 2010-08-03
290 2010-08-03 29,280 -5,400 0.03 98,507,638 527,040 18.00 2010-07-30
291 2010-08-02 34,680 5,400 0.04 98,507,638 624,240 18.00 2010-07-29
292 2010-07-30 29,280 -12,600 0.03 98,507,638 522,150 17.83 2010-07-28
293 2010-07-28 41,880 -1,800 0.04 98,507,638 788,726 18.83 2010-07-26
294 2010-07-27 43,680 13,800 0.04 98,507,638 844,465 19.33 2010-07-23
295 2010-07-23 29,880 -3,000 0.03 98,507,038 517,910 17.33 2010-07-21
296 2010-07-22 32,880 -3,360 0.03 98,507,038 564,451 17.17 2010-07-20
297 2010-07-21 36,240 -1,440 0.04 98,507,038 616,080 17.00 2010-07-19
298 2010-07-16 37,680 -9,000 0.04 98,507,038 690,787 18.33 2010-07-14
299 2010-07-02 46,680 -1,800 0.05 98,507,038 871,376 18.67 2010-06-29
300 2010-06-29 48,480 6,000 0.05 98,507,038 969,600 20.00 2010-06-25
301 2010-06-28 42,480 6,000 0.04 98,507,038 856,694 20.17 2010-06-24
302 2010-06-25 36,480 1,800 0.04 98,507,038 729,600 20.00 2010-06-23
303 2010-06-24 34,680 -17,400 0.04 98,507,038 710,940 20.50 2010-06-22
304 2010-06-22 52,080 3,000 0.05 98,327,038 928,743 17.83 2010-06-18
305 2010-06-21 49,080 6,000 0.05 98,327,038 899,784 18.33 2010-06-17
306 2010-06-14 43,080 9,000 0.04 98,327,038 804,174 18.67 2010-06-10
307 2010-06-11 34,080 -3,000 0.03 98,327,038 641,829 18.83 2010-06-09
308 2010-06-10 37,080 6,000 0.04 98,327,038 710,712 19.17 2010-06-08
309 2010-06-09 31,080 -7,740 0.03 98,327,038 564,630 18.17 2010-06-07
310 2010-06-08 38,820 3,540 0.04 98,327,038 698,760 18.00 2010-06-04
311 2010-06-07 35,280 -3,960 0.04 98,327,038 623,292 17.67 2010-06-03
312 2010-06-04 39,240 -2,400 0.04 98,327,038 693,253 17.67 2010-06-02
313 2010-06-02 41,640 18,360 0.04 98,327,038 791,160 19.00 2010-05-31
314 2010-05-28 23,280 -9,000 0.02 98,327,038 329,808 14.17 2010-05-26
315 2010-05-24 32,280 -2,520 0.03 98,327,038 500,340 15.50 2010-05-19
316 2010-05-19 34,800 -4,800 0.04 98,327,038 730,800 21.00 2010-05-17
317 2010-05-18 39,600 -6,000 0.04 98,327,038 871,200 22.00 2010-05-14
318 2010-05-17 45,600 12,000 0.05 98,327,038 1,048,800 23.00 2010-05-13
319 2010-05-13 33,600 6,000 0.03 98,327,038 778,411 23.17 2010-05-11
320 2010-05-12 27,600 -6,000 0.03 98,327,038 662,400 24.00 2010-05-10
321 2010-05-10 33,600 6,000 0.03 98,327,038 806,400 24.00 2010-05-06
322 2010-05-07 27,600 -7,200 0.03 98,327,038 671,591 24.33 2010-05-05
323 2010-05-04 34,800 7,200 0.04 98,327,038 858,412 24.67 2010-04-30
324 2010-05-03 27,600 -6,000 0.03 98,327,038 699,191 25.33 2010-04-29
325 2010-04-30 33,600 1,200 0.05 73,945,018 957,600 28.50 2010-04-28
326 2010-04-29 32,400 6,000 0.04 73,945,018 793,800 24.50 2010-04-27
327 2010-04-28 26,400 -4,140 0.04 73,945,018 664,409 25.17 2010-04-26
328 2010-04-27 30,540 -4,140 0.04 73,945,018 829,680 27.17 2010-04-23
329 2010-04-23 34,680 7,200 0.05 73,945,018 982,588 28.33 2010-04-21
330 2010-04-19 27,480 -6,000 0.04 73,945,018 778,591 28.33 2010-04-15
331 2010-04-14 33,480 6,000 0.05 73,945,018 948,589 28.33 2010-04-12
332 2010-04-12 27,480 -6,000 0.04 73,945,018 778,591 28.33 2010-04-08
333 2010-04-07 33,480 6,000 0.05 73,945,018 965,329 28.83 2010-03-31
334 2010-04-01 27,480 -6,000 0.04 73,945,018 801,509 29.17 2010-03-30
335 2010-03-31 33,480 6,000 0.05 73,945,018 970,920 29.00 2010-03-29
336 2010-03-25 27,480 6,000 0.04 73,945,018 847,291 30.83 2010-03-23
337 2010-03-24 21,480 -3,000 0.03 73,945,018 637,247 29.67 2010-03-22
338 2010-03-22 24,480 3,000 0.03 73,945,018 685,440 28.00 2010-03-18
339 2010-03-04 21,480 -3,000 0.03 73,945,018 633,660 29.50 2010-03-02
340 2010-03-01 24,480 3,000 0.03 73,945,018 718,072 29.33 2010-02-25
341 2010-02-17 21,480 -1,200 0.03 73,945,018 647,987 30.17 2010-02-11
342 2010-02-12 22,680 1,200 0.03 73,945,018 676,612 29.83 2010-02-10
343 2010-02-03 21,480 6,600 0.03 73,945,018 601,440 28.00 2010-02-01
344 2010-02-01 14,880 -1,200 0.02 73,945,018 441,445 29.67 2010-01-28
345 2010-01-29 16,080 1,200 0.02 73,945,018 479,715 29.83 2010-01-27
346 2010-01-12 14,880 -1,200 0.02 69,685,018 491,040 33.00 2010-01-08
347 2010-01-11 16,080 1,800 0.02 69,685,018 501,165 31.17 2010-01-07
348 2010-01-07 14,280 -3,000 0.02 69,685,018 361,755 25.33 2010-01-05
349 2010-01-06 17,280 3,000 0.02 69,613,018 408,966 23.67 2010-01-04
350 2009-12-09 14,280 -6,000 0.02 60,974,218 340,335 23.83 2009-12-07
351 2009-12-08 20,280 6,000 0.03 60,902,218 321,093 15.83 2009-12-04
352 2008-06-03 14,280 -120 0.05 27,884,278 257,040 18.00 2008-05-30
353 2007-08-03 14,400 3,600 0.06 23,236,918 333,605 23.17 2007-08-01
354 2007-07-31 10,800 5,700 0.05 23,236,918 268,196 24.83 2007-07-27
355 2007-07-27 5,100 4,800 0.02 23,236,918 129,198 25.33 2007-07-25
356 2007-07-24 300 180 0.00 23,236,918 7,650 25.50 2007-07-20
357 2007-07-03 120 -1,800 0.00 23,236,918 3,260 27.17 2007-06-28
358 2007-06-27 1,920 -1,800 0.01 23,236,918 50,559 26.33 2007-06-25
359 2007-06-26 3,720 0.02 23,236,918 99,819 26.83 2007-06-22

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