Yanchang Petroleum International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00346  2001-04-19    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-26 784,820,118 100,000 225 71.3406 1,100,102,803 2025-08-31
2 2025-07-28 784,720,118 3,000 224 71.3315 1,100,102,803 2025-06-30
3 2025-06-17 784,717,118 1,000 224 71.3313 1,100,102,803 2025-05-31
4 2025-05-19 784,716,118 -1,000 226 71.3312 1,100,102,803 2025-04-30
5 2025-03-20 784,717,118 62,500 231 71.3313 1,100,102,803 2025-02-28
6 2025-01-14 784,654,618 -1,500 235 71.3256 1,100,102,803 2024-12-31
7 2024-11-01 784,656,118 60,000 237 71.3257 1,100,102,803 2024-10-31
8 2024-10-16 784,596,118 -60,000 238 71.3203 1,100,102,803 2024-09-30
9 2024-09-19 784,656,118 4,000 240 71.3257 1,100,102,803 2024-08-31
10 2024-08-19 784,652,118 -4,000 241 71.3253 1,100,102,803 2024-07-31
11 2024-08-08 784,656,118 -10,000 244 71.3257 1,100,102,803 2024-07-31
12 2024-07-10 784,666,118 -500 246 71.3266 1,100,102,803 2024-06-30
13 2024-06-03 784,666,618 -1,000 250 71.3267 1,100,102,803 2024-05-31
14 2024-05-28 784,667,618 1,500 250 71.3268 1,100,102,803 2024-04-30
15 2023-12-13 784,666,118 -1,500 258 71.3266 1,100,102,803 2023-11-30
16 2023-11-27 784,667,618 -13,500 260 71.3268 1,100,102,803 2023-10-31
17 2023-10-10 784,681,118 -1,000 264 71.3280 1,100,102,803 2023-09-30
18 2023-10-04 784,682,118 -500 264 71.3281 1,100,102,803 2023-09-30
19 2023-06-20 784,682,618 791,000 268 71.3281 1,100,102,803 2023-05-31
20 2023-06-19 783,891,618 -559,500 270 71.2562 1,100,102,803 2023-05-31
21 2023-06-15 784,451,118 -40,000 270 71.3071 1,100,102,803 2023-05-31
22 2023-06-06 784,491,118 -2,500 270 71.3107 1,100,102,803 2023-05-31
23 2023-06-01 784,493,618 -22,000 270 71.3109 1,100,102,803 2023-05-31
24 2023-05-31 784,515,618 -167,000 269 71.3129 1,100,102,803 2023-05-31
25 2023-05-15 784,682,618 -14,908,969,760 271 71.3281 1,100,102,803 2023-05-12
26 2023-05-08 15,693,652,378 200,000 273 71.3281 22,002,056,079 2023-04-30
27 2023-03-14 15,693,452,378 67,832,820 277 71.3272 22,002,056,079 2023-02-28
28 2023-02-23 15,625,619,558 500,000 277 71.0189 22,002,056,079 2023-01-31
29 2023-02-22 15,625,119,558 -20,000 277 71.0166 22,002,056,079 2023-01-31
30 2023-01-19 15,625,139,558 3,667,009,346 277 71.0167 22,002,056,079 2023-01-13
31 2022-11-22 11,958,130,212 -10,000 280 65.2201 18,335,046,733 2022-10-31
32 2022-05-19 11,958,140,212 -10,000 288 65.2201 18,335,046,733 2022-04-30
33 2022-04-11 11,958,150,212 770,000 289 65.2202 18,335,046,733 2022-03-31
34 2022-04-06 11,957,380,212 100,000 288 65.2160 18,335,046,733 2022-03-31
35 2022-03-31 11,957,280,212 -10,000 289 65.2154 18,335,046,733 2022-03-31
36 2022-01-13 11,957,290,212 -100,000 292 65.2155 18,335,046,733 2021-12-31
37 2021-12-15 11,957,390,212 -100,000 291 65.2160 18,335,046,733 2021-11-30
38 2021-06-16 11,957,490,212 43,000 293 65.2166 18,335,046,733 2021-05-31
39 2021-05-24 11,957,447,212 -10,000 292 65.2163 18,335,046,733 2021-04-30
40 2021-04-13 11,957,457,212 20,000 297 65.2164 18,335,046,733 2021-03-31
41 2021-03-29 11,957,437,212 -20,000 299 65.2163 18,335,046,733 2021-02-28
42 2021-02-01 11,957,457,212 590,000 303 65.2164 18,335,046,733 2021-01-31
43 2020-09-10 11,956,867,212 100,000 306 65.2132 18,335,046,733 2020-08-31
44 2020-08-05 11,956,767,212 1,900,000 307 65.2126 18,335,046,733 2020-07-31
45 2020-07-31 11,954,867,212 200,000 307 65.2023 18,335,046,733 2020-07-31
46 2020-07-15 11,954,667,212 -1,900,000 308 65.2012 18,335,046,733 2020-06-30
47 2020-05-13 11,956,567,212 20,000 311 98.4438 12,145,573,049 2020-04-30
48 2020-03-19 11,956,547,212 930,000 313 98.4437 12,145,573,049 2020-02-29
49 2020-02-05 11,955,617,212 -30,000 318 98.4360 12,145,573,049 2020-01-31
50 2020-01-29 11,955,647,212 -10,000 319 98.4363 12,145,573,049 2019-12-31
51 2020-01-23 11,955,657,212 150,000 318 98.4363 12,145,573,049 2019-12-31
52 2020-01-13 11,955,507,212 -67,832,820 319 98.4351 12,145,573,049 2019-12-31
53 2019-12-31 12,023,340,032 -6 320 98.9936 12,145,573,049 2019-12-31
54 2019-12-18 12,023,340,038 -20,000 320 98.9936 12,145,573,049 2019-11-30
55 2019-12-13 12,023,360,038 430,000 321 98.9938 12,145,573,049 2019-11-30
56 2019-11-28 12,022,930,038 -430,000 324 98.9902 12,145,573,049 2019-10-31
57 2019-10-22 12,023,360,038 -150,000 327 98.9938 12,145,573,049 2019-09-30
58 2019-10-15 12,023,510,038 -500,000 327 98.9950 12,145,573,049 2019-09-30
59 2019-08-06 12,024,010,038 1,000 328 98.9991 12,145,573,049 2019-07-31
60 2019-04-25 12,024,009,038 -36 335 98.9991 12,145,573,049 2019-03-31
61 2019-04-15 12,024,009,074 -54 335 98.9991 12,145,573,049 2019-03-31
62 2019-03-26 12,024,009,128 -19 338 98.9991 12,145,573,049 2019-02-28
63 2019-03-22 12,024,009,147 -19 338 98.9991 12,145,573,049 2019-02-28
64 2019-03-12 12,024,009,166 -9 342 98.9991 12,145,573,049 2019-02-28
65 2019-03-11 12,024,009,175 -9 342 98.9991 12,145,573,049 2019-02-28
66 2019-03-07 12,024,009,184 -9 343 98.9991 12,145,573,049 2019-02-28
67 2019-03-04 12,024,009,193 -9 340 98.9991 12,145,573,049 2019-02-28
68 2019-02-27 12,024,009,202 100,000 341 98.9991 12,145,573,049 2019-01-31
69 2019-02-26 12,023,909,202 -19 340 98.9983 12,145,573,049 2019-01-31
70 2019-02-22 12,023,909,221 -19 340 98.9983 12,145,573,049 2019-01-31
71 2019-02-19 12,023,909,240 -59 340 98.9983 12,145,573,049 2019-01-31
72 2018-12-18 12,023,909,299 -100,000 339 98.9983 12,145,573,049 2018-11-30
73 2018-11-12 12,024,009,299 -100 340 98.9991 12,145,573,049 2018-10-31
74 2018-10-30 12,024,009,399 90,000 340 98.9991 12,145,573,049 2018-09-30
75 2018-10-29 12,023,919,399 -90,000 340 98.9984 12,145,573,049 2018-09-30
76 2018-09-26 12,024,009,399 -200,000 341 98.9991 12,145,573,049 2018-08-31
77 2018-04-18 12,024,209,399 -500,000 344 99.0008 12,145,573,049 2018-03-31
78 2018-03-14 12,024,709,399 -50,000 345 99.0049 12,145,573,049 2018-02-28
79 2018-03-01 12,024,759,399 -180,000 342 99.0053 12,145,573,049 2018-02-28
80 2018-01-26 12,024,939,399 790,000 341 99.0068 12,145,573,049 2017-12-31
81 2018-01-15 12,024,149,399 -50,000 342 99.0003 12,145,573,049 2017-12-31
82 2018-01-10 12,024,199,399 20,000 345 99.0007 12,145,573,049 2017-12-31
83 2017-10-26 12,024,179,399 50,000 343 99.0005 12,145,573,049 2017-09-30
84 2017-09-11 12,024,129,399 12,000 341 99.0001 12,145,573,049 2017-08-31
85 2017-08-09 12,024,117,399 -12,000 342 99.0000 12,145,573,049 2017-07-31
86 2017-07-31 12,024,129,399 12,000 341 99.0001 12,145,573,049 2017-07-31
87 2017-07-20 12,024,117,399 -570,000 341 99.0000 12,145,573,049 2017-06-30
88 2017-07-19 12,024,687,399 7,000 341 99.0047 12,145,573,049 2017-06-30
89 2017-06-05 12,024,680,399 8,000,000 339 99.0046 12,145,573,049 2017-05-31
90 2017-05-26 12,016,680,399 40,000 339 98.9388 12,145,573,049 2017-04-30
91 2017-02-02 12,016,640,399 10,000 341 98.9384 12,145,573,049 2017-01-31
92 2016-12-21 12,016,630,399 -140,000 343 98.9384 12,145,573,049 2016-11-30
93 2016-11-29 12,016,770,399 -60,000 343 98.9395 12,145,573,049 2016-10-31
94 2016-10-18 12,016,830,399 10,000 341 98.9400 12,145,573,049 2016-09-30
95 2016-09-21 12,016,820,399 2,740,000 342 98.9399 12,145,573,049 2016-08-31
96 2016-09-13 12,014,080,399 -100,000,000 343 98.9174 12,145,573,049 2016-08-31
97 2016-09-01 12,114,080,399 -2,740,000 344 99.7407 12,145,573,049 2016-08-31
98 2016-08-26 12,116,820,399 -10,000 343 99.7633 12,145,573,049 2016-07-31
99 2016-08-24 12,116,830,399 200,040,000 344 99.7633 12,145,573,049 2016-07-31
100 2016-08-18 11,916,790,399 -100,000,000 343 98.1163 12,145,573,049 2016-07-31
101 2016-08-11 12,016,790,399 -100,000,000 342 98.9397 12,145,573,049 2016-07-31
102 2016-07-12 12,116,790,399 -30,000 342 99.7630 12,145,573,049 2016-06-30
103 2016-06-03 12,116,820,399 40,000 344 99.7633 12,145,573,049 2016-05-31
104 2016-05-17 12,116,780,399 -1,000 345 99.7629 12,145,573,049 2016-04-30
105 2016-05-12 12,116,781,399 300,000 346 99.7629 12,145,573,049 2016-04-30
106 2016-04-26 12,116,481,399 20,000 344 99.7605 12,145,573,049 2016-03-31
107 2016-04-08 12,116,461,399 -20,000 345 99.7603 12,145,573,049 2016-03-31
108 2016-03-03 12,116,481,399 100,000 344 99.7605 12,145,573,049 2016-02-29
109 2016-02-25 12,116,381,399 40,000 344 99.7597 12,145,573,049 2016-01-31
110 2016-02-05 12,116,341,399 -100,000 343 99.7593 12,145,573,049 2016-01-31
111 2016-02-01 12,116,441,399 -300,000 344 99.7601 12,145,573,049 2016-01-31
112 2015-11-18 12,116,741,399 -20,000 346 99.7626 12,145,573,049 2015-10-31
113 2015-10-30 12,116,761,399 -150,000 345 99.7628 12,145,573,049 2015-09-30
114 2015-09-04 12,116,911,399 -30,000 344 99.7640 12,145,573,049 2015-08-31
115 2015-08-06 12,116,941,399 6,000,000 346 99.7643 12,145,573,049 2015-07-31
116 2015-06-01 12,110,941,399 -8,000,000 339 99.7149 12,145,573,049 2015-05-31
117 2015-05-18 12,118,941,399 -10,000 342 99.7807 12,145,573,049 2015-04-30
118 2015-05-12 12,118,951,399 -930,000 339 99.7808 12,145,573,049 2015-04-30
119 2015-04-23 12,119,881,399 10,000 344 99.7885 12,145,573,049 2015-03-31
120 2015-04-17 12,119,871,399 100,000 346 99.7884 12,145,573,049 2015-03-31
121 2015-04-14 12,119,771,399 30,000 345 99.7876 12,145,573,049 2015-03-31
122 2015-03-25 12,119,741,399 50,000 345 99.7873 12,145,573,049 2015-02-28
123 2015-03-19 12,119,691,399 -30,000 346 99.7869 12,145,573,049 2015-02-28
124 2015-03-10 12,119,721,399 80,000 346 99.7872 12,145,573,049 2015-02-28
125 2015-02-26 12,119,641,399 10,000 346 99.7865 12,145,573,049 2015-01-31
126 2015-02-09 12,119,631,399 -100,000 345 99.7864 12,145,573,049 2015-01-31
127 2015-01-30 12,119,731,399 -200,000 345 99.7872 12,145,573,049 2014-12-31
128 2015-01-12 12,119,931,399 -100,000 346 99.7889 12,145,573,049 2014-12-31
129 2014-11-20 12,120,031,399 -40,000 352 99.7897 12,145,573,049 2014-10-31
130 2014-11-14 12,120,071,399 -6,000,000 353 99.7900 12,145,573,049 2014-10-31
131 2014-10-14 12,126,071,399 10,000 352 99.8394 12,145,573,049 2014-09-30
132 2014-09-29 12,126,061,399 -50,000 355 99.8394 12,145,573,049 2014-08-31
133 2014-09-19 12,126,111,399 40,000 352 99.8398 12,145,573,049 2014-08-31
134 2014-09-12 12,126,071,399 -20,000 353 99.8394 12,145,573,049 2014-08-31
135 2014-08-27 12,126,091,399 50,000 353 99.8396 12,145,573,049 2014-07-31
136 2014-06-24 12,126,041,399 100,000 351 99.8392 12,145,573,049 2014-05-31
137 2014-06-20 12,125,941,399 530,000 351 99.8384 12,145,573,049 2014-05-31
138 2014-04-07 12,125,411,399 100,000 351 99.8340 12,145,573,049 2014-03-31
139 2014-03-04 12,125,311,399 4,000,000,000 349 99.8332 12,145,573,049 2014-02-28
140 2014-02-19 8,125,311,399 -30,000 352 66.8994 12,145,573,049 2014-01-31
141 2014-01-29 8,125,341,399 100,000 353 66.8996 12,145,573,049 2014-01-27
142 2014-01-20 8,125,241,399 20,000 355 99.7504 8,145,573,049 2013-12-31
143 2014-01-07 8,125,221,399 -100,000 354 99.7502 8,145,573,049 2013-12-31
144 2014-01-06 8,125,321,399 20,000 354 99.7514 8,145,573,049 2013-12-31
145 2013-12-31 8,125,301,399 -100,000 355 99.7511 8,145,573,049 2013-12-31
146 2013-12-23 8,125,401,399 -200,000 355 99.7524 8,145,573,049 2013-11-30
147 2013-12-19 8,125,601,399 -20,000 355 99.7548 8,145,573,049 2013-11-30
148 2013-11-27 8,125,621,399 9,000 359 99.7551 8,145,573,049 2013-10-31
149 2013-11-22 8,125,612,399 -40,000 360 99.7550 8,145,573,049 2013-10-31
150 2013-11-21 8,125,652,399 -40,000 359 99.7554 8,145,573,049 2013-10-31
151 2013-11-08 8,125,692,399 90,000 360 99.7559 8,145,573,049 2013-10-31
152 2013-11-07 8,125,602,399 40,000 362 99.7548 8,145,573,049 2013-10-31
153 2013-10-23 8,125,562,399 19,050,000 366 99.7543 8,145,573,049 2013-09-30
154 2013-10-03 8,106,512,399 -19,050,000 365 99.5205 8,145,573,049 2013-09-30
155 2013-09-30 8,125,562,399 -10,000 367 99.7543 8,145,573,049 2013-09-30
156 2013-07-03 8,125,572,399 10,000 364 99.7545 8,145,573,049 2013-06-30
157 2013-06-24 8,125,562,399 150,000 362 99.7543 8,145,573,049 2013-05-31
158 2013-06-05 8,125,412,399 10,000 358 99.7525 8,145,573,049 2013-05-31
159 2013-05-29 8,125,402,399 -150,000 357 99.7524 8,145,573,049 2013-04-30
160 2013-05-10 8,125,552,399 -10,000 355 99.7542 8,145,573,049 2013-04-30
161 2013-05-08 8,125,562,399 49,990,000 352 99.7543 8,145,573,049 2013-04-30
162 2013-05-02 8,075,572,399 -100,000 350 99.1406 8,145,573,049 2013-04-30
163 2013-04-22 8,075,672,399 -50,000,000 347 99.1419 8,145,573,049 2013-03-31
164 2013-04-18 8,125,672,399 -530,000 348 99.7557 8,145,573,049 2013-03-31
165 2013-04-09 8,126,202,399 100,000 348 99.7622 8,145,573,049 2013-03-31
166 2013-03-13 8,126,102,399 30,000 352 99.7610 8,145,573,049 2013-02-28
167 2013-03-08 8,126,072,399 350,000 352 99.7606 8,145,573,049 2013-02-28
168 2013-02-21 8,125,722,399 100,000 347 99.7563 8,145,573,049 2013-01-31
169 2013-02-06 8,125,622,399 -10,000 340 99.7551 8,145,573,049 2013-01-31
170 2013-02-05 8,125,632,399 -20,000 334 99.7552 8,145,573,049 2013-01-31
171 2013-01-04 8,125,652,399 130,000 337 99.7554 8,145,573,049 2012-12-31
172 2012-12-31 8,125,522,399 1,300,000,000 337 99.7538 8,145,573,049 2012-12-31
173 2012-12-14 6,825,522,399 40,000 335 99.7071 6,845,573,049 2012-11-30
174 2012-11-29 6,825,482,399 -30,000 338 99.7065 6,845,573,049 2012-10-31
175 2012-11-26 6,825,512,399 -40,000 338 99.7070 6,845,573,049 2012-10-31
176 2012-11-20 6,825,552,399 -50,000 341 99.7075 6,845,573,049 2012-10-31
177 2012-10-17 6,825,602,399 20,000 338 99.7083 6,845,573,049 2012-09-30
178 2012-10-11 6,825,582,399 -20,000 339 99.7080 6,845,573,049 2012-09-30
179 2012-10-08 6,825,602,399 -350 342 99.7083 6,845,573,049 2012-09-30
180 2012-09-20 6,825,602,749 220,640,000 340 99.7083 6,845,573,049 2012-08-31
181 2012-09-03 6,604,962,749 -50,000 337 96.4852 6,845,573,049 2012-08-31
182 2012-08-22 6,605,012,749 -200,000 336 96.4859 6,845,573,049 2012-07-31
183 2012-08-20 6,605,212,749 -20,000 334 96.4888 6,845,573,049 2012-07-31
184 2012-07-26 6,605,232,749 -60,000 335 96.4891 6,845,573,049 2012-06-30
185 2012-07-11 6,605,292,749 -200,000 335 96.4900 6,845,573,049 2012-06-30
186 2012-05-24 6,605,492,749 -10,000 334 96.4929 6,845,573,049 2012-04-30
187 2012-04-05 6,605,502,749 10,000 338 96.4931 6,845,573,049 2012-03-31
188 2012-03-30 6,605,492,749 -10,000 338 96.4929 6,845,573,049 2012-02-29
189 2012-03-14 6,605,502,749 300,000,000 338 96.4931 6,845,573,049 2012-02-29
190 2011-11-29 6,305,502,749 -30,000 341 96.3323 6,545,573,049 2011-11-01
191 2011-11-28 6,305,532,749 226,109,400 341 96.3328 6,545,573,049 2011-11-01
192 2011-11-21 6,079,423,349 -100,000 342 92.8784 6,545,573,049 2011-11-01
193 2011-10-19 6,079,523,349 20,000 338 96.2032 6,319,463,649 2011-09-30
194 2011-10-10 6,079,503,349 -10,000 335 96.2028 6,319,463,649 2011-09-30
195 2011-10-04 6,079,513,349 100,000 337 96.2030 6,319,463,649 2011-09-30
196 2011-09-28 6,079,413,349 -50,000 337 96.2014 6,319,463,649 2011-08-31
197 2011-09-20 6,079,463,349 20,000 339 96.2022 6,319,463,649 2011-08-31
198 2011-08-26 6,079,443,349 -100,000 341 96.2019 6,319,463,649 2011-07-31
199 2011-08-18 6,079,543,349 -50,000 342 96.2035 6,319,463,649 2011-07-31
200 2011-08-16 6,079,593,349 20,000 343 96.2043 6,319,463,649 2011-07-31
201 2011-07-26 6,079,573,349 -20,000 343 96.2039 6,319,463,649 2011-06-30
202 2011-07-15 6,079,593,349 10,000 345 96.2043 6,319,463,649 2011-06-30
203 2011-06-13 6,079,583,349 -10,000 344 96.2041 6,319,463,649 2011-05-31
204 2011-05-27 6,079,593,349 206,000,000 347 96.2043 6,319,463,649 2011-04-30
205 2011-05-19 5,873,593,349 -206,000,000 349 92.9445 6,319,463,649 2011-04-30
206 2011-05-17 6,079,593,349 10,000 347 96.2043 6,319,463,649 2011-04-30
207 2011-05-12 6,079,583,349 206,000,000 348 96.2041 6,319,463,649 2011-04-30
208 2011-05-04 5,873,583,349 -20,000 353 92.9443 6,319,463,649 2011-04-30
209 2011-04-19 5,873,603,349 90,000 356 92.9446 6,319,463,649 2011-03-31
210 2011-04-06 5,873,513,349 120,000 357 92.9432 6,319,463,649 2011-03-31
211 2011-03-31 5,873,393,349 -10,000 356 92.9413 6,319,463,649 2011-03-31
212 2011-03-18 5,873,403,349 700,000 356 92.9415 6,319,463,649 2011-02-28
213 2011-02-10 5,872,703,349 20,000 361 92.9304 6,319,463,649 2011-01-31
214 2011-02-02 5,872,683,349 10,000 362 92.9301 6,319,463,649 2011-01-31
215 2011-01-31 5,872,673,349 -10,000 360 92.9299 6,319,463,649 2011-01-31
216 2011-01-24 5,872,683,349 50,000 360 92.9301 6,319,463,649 2010-12-31
217 2011-01-21 5,872,633,349 10,000 360 92.9293 6,319,463,649 2010-12-31
218 2011-01-19 5,872,623,349 100,000 361 92.9291 6,319,463,649 2010-12-31
219 2011-01-18 5,872,523,349 -50,000 362 92.9276 6,319,463,649 2010-12-31
220 2011-01-14 5,872,573,349 15,000,000 360 92.9284 6,319,463,649 2010-12-31
221 2011-01-12 5,857,573,349 4,300,000 359 92.6910 6,319,463,649 2010-12-31
222 2010-12-21 5,853,273,349 -19,300,000 363 92.6229 6,319,463,649 2010-11-30
223 2010-12-08 5,872,573,349 -40,000 364 92.9284 6,319,463,649 2010-11-30
224 2010-12-01 5,872,613,349 917,019,547 360 92.9290 6,319,463,649 2010-11-30
225 2010-10-25 4,955,593,802 -700,000 358 81.0603 6,113,463,649 2010-09-30
226 2010-10-18 4,956,293,802 30,000 359 81.0718 6,113,463,649 2010-09-30
227 2010-10-04 4,956,263,802 130,000 359 81.0713 6,113,463,649 2010-09-30
228 2010-09-27 4,956,133,802 -130,000 357 81.0692 6,113,463,649 2010-08-31
229 2010-09-22 4,956,263,802 20,000 356 81.0713 6,113,463,649 2010-08-31
230 2010-09-21 4,956,243,802 423,826,666 357 81.0710 6,113,463,649 2010-08-31
231 2010-09-17 4,532,417,136 130,000 358 74.1383 6,113,463,649 2010-08-31
232 2010-08-31 4,532,287,136 200,000 358 74.1362 6,113,463,649 2010-08-31
233 2010-08-30 4,532,087,136 -10,000 358 74.1329 6,113,463,649 2010-07-31
234 2010-08-26 4,532,097,136 -130,000 356 74.1331 6,113,463,649 2010-07-31
235 2010-08-11 4,532,227,136 30,000 356 74.1352 6,113,463,649 2010-07-31
236 2010-08-06 4,532,197,136 468,632,355 359 74.1347 6,113,463,649 2010-07-31
237 2010-07-27 4,063,564,781 -30,000 361 66.4691 6,113,463,649 2010-06-30
238 2010-07-26 4,063,594,781 -200,000 361 66.4696 6,113,463,649 2010-06-30
239 2010-06-10 4,063,794,781 40,000 361 66.4729 6,113,463,649 2010-05-31
240 2010-05-17 4,063,754,781 305,573,200 359 66.4722 6,113,463,649 2010-04-30
241 2010-05-06 3,758,181,581 120,000 357 61.4739 6,113,463,649 2010-04-30
242 2010-04-26 3,758,061,581 -5,000 359 61.4719 6,113,463,649 2010-03-31
243 2010-04-14 3,758,066,581 20,000,000 360 61.4720 6,113,463,649 2010-03-31
244 2010-04-09 3,738,066,581 50,000,000 360 61.1448 6,113,463,649 2010-03-31
245 2010-03-25 3,688,066,581 -5,000 355 60.3270 6,113,463,649 2010-02-28
246 2010-03-24 3,688,071,581 10,000,000 358 60.3270 6,113,463,649 2010-02-28
247 2010-03-23 3,678,071,581 50,000 357 60.1635 6,113,463,649 2010-02-28
248 2010-03-19 3,678,021,581 110,000 365 60.1626 6,113,463,649 2010-02-28
249 2010-03-18 3,677,911,581 20,010,000 364 60.1608 6,113,463,649 2010-02-28
250 2010-03-16 3,657,901,581 1,300,000 366 59.8335 6,113,463,649 2010-02-28
251 2010-03-10 3,656,601,581 -40,000 364 59.8123 6,113,463,649 2010-02-28
252 2010-03-05 3,656,641,581 -70,000 361 59.8129 6,113,463,649 2010-02-28
253 2010-02-22 3,656,711,581 -20,000 360 59.8141 6,113,463,649 2010-01-31
254 2010-02-17 3,656,731,581 125,000,000 361 59.8144 6,113,463,649 2010-01-31
255 2010-02-03 3,531,731,581 -10,000,000 360 57.7697 6,113,463,649 2010-01-31
256 2010-02-02 3,541,731,581 20,000 361 57.9333 6,113,463,649 2010-01-31
257 2010-02-01 3,541,711,581 -20,000,000 362 57.9330 6,113,463,649 2010-01-31
258 2010-01-18 3,561,711,581 -20,000 362 58.2601 6,113,463,649 2009-12-31
259 2010-01-12 3,561,731,581 -617,019,547 364 58.2605 6,113,463,649 2009-12-31
260 2010-01-07 4,178,751,128 1,000,000 367 68.3533 6,113,463,649 2009-12-31
261 2009-12-14 4,177,751,128 -30,000 364 68.3369 6,113,463,649 2009-11-30
262 2009-12-11 4,177,781,128 80,000 364 68.3374 6,113,463,649 2009-11-30
263 2009-12-09 4,177,701,128 80,000 364 68.3361 6,113,463,649 2009-11-30
264 2009-11-30 4,177,621,128 -50,000 360 68.3348 6,113,463,649 2009-11-30
265 2009-11-12 4,177,671,128 100,000 363 68.3356 6,113,463,649 2009-10-31
266 2009-10-13 4,177,571,128 -1,000,000 359 68.3339 6,113,463,649 2009-09-30
267 2009-10-07 4,178,571,128 -90,000 358 68.3503 6,113,463,649 2009-09-30
268 2009-09-23 4,178,661,128 100,000 357 68.3518 6,113,463,649 2009-08-31
269 2009-09-16 4,178,561,128 -80,000 353 68.3501 6,113,463,649 2009-08-31
270 2009-09-14 4,178,641,128 -100,000 355 68.3515 6,113,463,649 2009-08-31
271 2009-08-28 4,178,741,128 -500,000 357 68.3531 6,113,463,649 2009-07-31
272 2009-08-21 4,179,241,128 -500,000 356 68.3613 6,113,463,649 2009-07-31
273 2009-08-20 4,179,741,128 400,000 355 68.3694 6,113,463,649 2009-07-31
274 2009-08-17 4,179,341,128 -400,000 357 68.3629 6,113,463,649 2009-07-31
275 2009-08-11 4,179,741,128 4,600,000 355 68.3694 6,113,463,649 2009-07-31
276 2009-08-10 4,175,141,128 5,000,000 354 68.2942 6,113,463,649 2009-07-31
277 2009-08-03 4,170,141,128 20,000 355 68.2124 6,113,463,649 2009-07-31
278 2009-07-08 4,170,121,128 100,000 359 68.2121 6,113,463,649 2009-06-30
279 2009-07-06 4,170,021,128 79,900,000 359 68.2105 6,113,463,649 2009-06-30
280 2009-06-23 4,090,121,128 4,000,000 363 67.9144 6,022,463,649 2009-05-31
281 2009-06-19 4,086,121,128 20,000 363 67.8480 6,022,463,649 2009-05-31
282 2009-06-18 4,086,101,128 7,100,000 362 67.8477 6,022,463,649 2009-05-31
283 2009-06-17 4,079,001,128 10,000 362 67.7298 6,022,463,649 2009-05-31
284 2009-06-16 4,078,991,128 253,571,428 361 67.7296 6,022,463,649 2009-05-31
285 2009-06-03 3,825,419,700 -20,000 358 63.5192 6,022,463,649 2009-05-31
286 2009-06-02 3,825,439,700 -1,000,000 360 63.5195 6,022,463,649 2009-05-31
287 2009-06-01 3,826,439,700 40,000 360 63.5361 6,022,463,649 2009-05-31
288 2009-05-22 3,826,399,700 280,000 352 63.5355 6,022,463,649 2009-04-30
289 2009-05-18 3,826,119,700 120,000 357 63.5308 6,022,463,649 2009-04-30
290 2009-05-12 3,825,999,700 30,000 349 63.5288 6,022,463,649 2009-04-30
291 2009-05-11 3,825,969,700 -20,000 356 63.5283 6,022,463,649 2009-04-30
292 2009-04-22 3,825,989,700 -120,000 347 63.5286 6,022,463,649 2009-03-31
293 2009-04-21 3,826,109,700 10,000,000 344 63.5306 6,022,463,649 2009-03-31
294 2009-04-20 3,816,109,700 25,000,000 341 63.3646 6,022,463,649 2009-03-31
295 2009-04-17 3,791,109,700 10,000,000 328 62.9495 6,022,463,649 2009-03-31
296 2009-04-16 3,781,109,700 10,000,000 326 62.7834 6,022,463,649 2009-03-31
297 2009-04-15 3,771,109,700 20,000,000 326 62.6174 6,022,463,649 2009-03-31
298 2009-04-14 3,751,109,700 10,000,000 325 62.2853 6,022,463,649 2009-03-31
299 2009-04-09 3,741,109,700 15,120,000 327 62.1193 6,022,463,649 2009-03-31
300 2009-04-08 3,725,989,700 10,000,000 325 61.8682 6,022,463,649 2009-03-31
301 2009-04-07 3,715,989,700 15,000,000 325 61.7022 6,022,463,649 2009-03-31
302 2009-04-06 3,700,989,700 5,000,000 325 61.4531 6,022,463,649 2009-03-31
303 2009-04-01 3,695,989,700 15,000,000 324 61.3701 6,022,463,649 2009-03-31
304 2009-03-26 3,680,989,700 30,000,000 322 61.1210 6,022,463,649 2009-02-28
305 2009-03-25 3,650,989,700 10,000,000 322 60.6229 6,022,463,649 2009-02-28
306 2009-03-20 3,640,989,700 430,000,000 322 60.4568 6,022,463,649 2009-02-28
307 2009-02-27 3,210,989,700 -20,000 322 53.3169 6,022,463,649 2009-01-31
308 2009-02-20 3,211,009,700 300,000,000 323 53.3172 6,022,463,649 2009-01-31
309 2009-02-18 2,911,009,700 5,000,000 323 48.3359 6,022,463,649 2009-01-31
310 2009-02-17 2,906,009,700 120,000 327 48.2528 6,022,463,649 2009-01-31
311 2009-02-13 2,905,889,700 130,000 325 48.2508 6,022,463,649 2009-01-31
312 2009-02-11 2,905,759,700 -100,000 325 48.2487 6,022,463,649 2009-01-31
313 2009-01-16 2,905,859,700 -20,000 317 48.2503 6,022,463,649 2008-12-31
314 2009-01-12 2,905,879,700 -70,000 319 48.2507 6,022,463,649 2008-12-31
315 2009-01-08 2,905,949,700 90,000 318 48.2518 6,022,463,649 2008-12-31
316 2009-01-07 2,905,859,700 50,000 319 48.2503 6,022,463,649 2008-12-31
317 2009-01-06 2,905,809,700 70,000 322 48.2495 6,022,463,649 2008-12-31
318 2008-12-29 2,905,739,700 50,000 328 48.2484 6,022,463,649 2008-12-18
319 2008-12-19 2,905,689,700 1,650,000 327 48.2475 6,022,463,649 2008-12-18
320 2008-12-18 2,904,039,700 1,640,000 327 48.2201 6,022,463,649 2008-12-18
321 2008-12-17 2,902,399,700 1,650,000 329 50.8973 5,702,463,649 2008-10-31
322 2008-12-16 2,900,749,700 -90,000 330 50.8684 5,702,463,649 2008-10-31
323 2008-12-08 2,900,839,700 90,000 318 50.8699 5,702,463,649 2008-10-31
324 2008-11-28 2,900,749,700 -80,000 318 50.8684 5,702,463,649 2008-10-31
325 2008-11-26 2,900,829,700 200,000,000 321 50.8698 5,702,463,649 2008-10-31
326 2008-11-25 2,700,829,700 -40,000 321 47.3625 5,702,463,649 2008-10-31
327 2008-11-24 2,700,869,700 -70,000 321 47.3632 5,702,463,649 2008-10-31
328 2008-11-19 2,700,939,700 -20,000 321 47.3644 5,702,463,649 2008-10-31
329 2008-11-13 2,700,959,700 1,000,000 321 47.3648 5,702,463,649 2008-10-31
330 2008-11-11 2,699,959,700 -10,000 322 47.3472 5,702,463,649 2008-10-31
331 2008-11-10 2,699,969,700 -10,000 319 47.3474 5,702,463,649 2008-10-31
332 2008-11-03 2,699,979,700 -110,000 321 47.3476 5,702,463,649 2008-10-31
333 2008-10-29 2,700,089,700 -130,000 322 47.3495 5,702,463,649 2008-09-30
334 2008-10-24 2,700,219,700 50,000 324 47.3518 5,702,463,649 2008-09-30
335 2008-10-23 2,700,169,700 -10,000 324 47.3509 5,702,463,649 2008-09-30
336 2008-10-22 2,700,179,700 -40,000 325 47.3511 5,702,463,649 2008-09-30
337 2008-10-20 2,700,219,700 -560,000 325 47.3518 5,702,463,649 2008-09-30
338 2008-10-15 2,700,779,700 -80,000 323 47.3616 5,702,463,649 2008-09-30
339 2008-10-14 2,700,859,700 -20,000 323 47.3630 5,702,463,649 2008-09-30
340 2008-10-13 2,700,879,700 -320,000 321 47.3634 5,702,463,649 2008-09-30
341 2008-10-10 2,701,199,700 -40,000 322 47.3690 5,702,463,649 2008-09-30
342 2008-10-08 2,701,239,700 -30,000 323 47.3697 5,702,463,649 2008-09-30
343 2008-10-06 2,701,269,700 100,000 322 47.3702 5,702,463,649 2008-09-30
344 2008-10-03 2,701,169,700 -50,000 323 47.3685 5,702,463,649 2008-09-30
345 2008-10-02 2,701,219,700 100,000 323 47.3693 5,702,463,649 2008-09-30
346 2008-09-24 2,701,119,700 -100,000 321 47.3676 5,702,463,649 2008-08-31
347 2008-09-22 2,701,219,700 -80,000 319 47.3693 5,702,463,649 2008-08-31
348 2008-09-19 2,701,299,700 -10,000 319 47.3707 5,702,463,649 2008-08-31
349 2008-09-18 2,701,309,700 -10,000 319 47.3709 5,702,463,649 2008-08-31
350 2008-09-16 2,701,319,700 15,140,000 319 47.3711 5,702,463,649 2008-08-31
351 2008-08-26 2,686,179,700 35,720,000 324 49.2977 5,448,892,221 2008-07-31
352 2008-08-25 2,650,459,700 2,000,000 323 48.6422 5,448,892,221 2008-07-31
353 2008-08-21 2,648,459,700 -10,000,000 321 48.6055 5,448,892,221 2008-07-31
354 2008-08-19 2,658,459,700 -20,000 320 48.7890 5,448,892,221 2008-07-31
355 2008-07-30 2,658,479,700 10,000,000 317 48.8881 5,437,892,221 2008-06-30
356 2008-07-23 2,648,479,700 2,000,000 314 48.7042 5,437,892,221 2008-06-30
357 2008-07-16 2,646,479,700 40,000,000 309 48.6674 5,437,892,221 2008-06-30
358 2008-07-11 2,606,479,700 8,000,000 308 47.9318 5,437,892,221 2008-06-30
359 2008-07-10 2,598,479,700 3,000,000 308 47.7847 5,437,892,221 2008-06-30
360 2008-07-08 2,595,479,700 50,000 306 47.7295 5,437,892,221 2008-06-30
361 2008-07-02 2,595,429,700 -10,000 305 47.7286 5,437,892,221 2008-06-30
362 2008-06-30 2,595,439,700 1,500,000 305 47.7288 5,437,892,221 2008-06-30
363 2008-06-26 2,593,939,700 100,000 305 47.7012 5,437,892,221 2008-05-31
364 2008-06-24 2,593,839,700 200,000 303 47.6994 5,437,892,221 2008-05-31
365 2008-06-19 2,593,639,700 17,380,000 306 47.6957 5,437,892,221 2008-05-31
366 2008-06-13 2,576,259,700 -57,280,000 308 47.3761 5,437,892,221 2008-05-31
367 2008-06-11 2,633,539,700 500,000 311 48.4294 5,437,892,221 2008-05-31
368 2008-06-03 2,633,039,700 30,000 308 48.4202 5,437,892,221 2008-05-31
369 2008-06-02 2,633,009,700 1,000,000 308 48.4197 5,437,892,221 2008-05-31
370 2008-05-30 2,632,009,700 -35,070,000 310 48.7213 5,402,172,221 2008-04-30
371 2008-05-29 2,667,079,700 -30,000 310 49.3705 5,402,172,221 2008-04-30
372 2008-05-28 2,667,109,700 97,280,000 311 49.3711 5,402,172,221 2008-04-30
373 2008-05-23 2,569,829,700 3,100,000 306 47.5703 5,402,172,221 2008-04-30
374 2008-05-16 2,566,729,700 185,820,000 302 47.5129 5,402,172,221 2008-04-30
375 2008-05-09 2,380,909,700 3,350,000 300 44.0732 5,402,172,221 2008-04-30
376 2008-05-08 2,377,559,700 5,000,000 302 44.0112 5,402,172,221 2008-04-30
377 2008-04-30 2,372,559,700 1,000,000 299 43.9186 5,402,172,221 2008-04-30
378 2008-04-25 2,371,559,700 33,320,000 300 51.0919 4,641,755,555 2008-03-31
379 2008-04-24 2,338,239,700 -220,000 303 50.3740 4,641,755,555 2008-03-31
380 2008-04-22 2,338,459,700 400,000 304 50.3788 4,641,755,555 2008-03-31
381 2008-04-16 2,338,059,700 -30,000 299 50.3702 4,641,755,555 2008-03-31
382 2008-04-11 2,338,089,700 400,000 291 50.3708 4,641,755,555 2008-03-31
383 2008-04-09 2,337,689,700 1,000,000 291 50.3622 4,641,755,555 2008-03-31
384 2008-03-19 2,336,689,700 40,000 288 50.3406 4,641,755,555 2008-01-31
385 2008-03-18 2,336,649,700 10,000 289 50.3398 4,641,755,555 2008-01-31
386 2008-03-17 2,336,639,700 20,000 290 50.3396 4,641,755,555 2008-01-31
387 2008-03-14 2,336,619,700 240,000 292 50.3391 4,641,755,555 2008-01-31
388 2008-03-12 2,336,379,700 -20,000 297 50.3340 4,641,755,555 2008-01-31
389 2008-03-10 2,336,399,700 -20,000 294 50.3344 4,641,755,555 2008-01-31
390 2008-03-06 2,336,419,700 60,000 296 50.3348 4,641,755,555 2008-01-31
391 2008-02-21 2,336,359,700 23,650,000 297 50.3335 4,641,755,555 2008-01-31
392 2008-02-20 2,312,709,700 -15,000,000 298 49.8240 4,641,755,555 2008-01-31
393 2008-02-12 2,327,709,700 -20,000 295 50.1472 4,641,755,555 2008-01-31
394 2008-01-23 2,327,729,700 250,000 296 51.6944 4,502,866,666 2007-12-31
395 2008-01-04 2,327,479,700 -221,090,000 293 51.6888 4,502,866,666 2007-12-31
396 2008-01-02 2,548,569,700 -10,000 291 56.5988 4,502,866,666 2007-12-31
397 2007-12-27 2,548,579,700 -100,000 294 56.5990 4,502,866,666 2007-11-30
398 2007-12-21 2,548,679,700 4,000,000 294 56.6013 4,502,866,666 2007-11-30
399 2007-12-20 2,544,679,700 -4,000,000 294 56.5124 4,502,866,666 2007-11-30
400 2007-12-19 2,548,679,700 60,000 291 56.6013 4,502,866,666 2007-11-30
401 2007-12-14 2,548,619,700 10,050,000 282 56.5999 4,502,866,666 2007-11-30
402 2007-12-13 2,538,569,700 39,660,000 278 56.3767 4,502,866,666 2007-11-30
403 2007-12-12 2,498,909,700 -60,000 278 55.4960 4,502,866,666 2007-11-30
404 2007-11-23 2,498,969,700 -290,000 275 58.0769 4,302,866,666 2007-10-31
405 2007-11-22 2,499,259,700 -10,000,000 278 58.0836 4,302,866,666 2007-10-31
406 2007-11-21 2,509,259,700 40,000 278 58.3160 4,302,866,666 2007-10-31
407 2007-11-14 2,509,219,700 20,000,000 279 58.3151 4,302,866,666 2007-10-31
408 2007-11-07 2,489,219,700 30,000,000 282 57.8503 4,302,866,666 2007-10-31
409 2007-10-24 2,459,219,700 10,000,000 276 57.1531 4,302,866,666 2007-09-30
410 2007-10-02 2,449,219,700 17,980,000 272 56.9207 4,302,866,666 2007-09-30
411 2007-09-28 2,431,239,700 980,000 270 56.5028 4,302,866,666 2007-08-31
412 2007-09-25 2,430,259,700 9,750,000 266 56.4800 4,302,866,666 2007-08-31
413 2007-09-21 2,420,509,700 800,030,000 267 56.2534 4,302,866,666 2007-08-31
414 2007-09-19 1,620,479,700 -40,000 266 37.6605 4,302,866,666 2007-08-31
415 2007-09-17 1,620,519,700 -20,000 266 37.6614 4,302,866,666 2007-08-31
416 2007-09-14 1,620,539,700 10,000,000 265 37.6619 4,302,866,666 2007-08-31
417 2007-09-06 1,610,539,700 -700,000 267 37.4295 4,302,866,666 2007-08-31
418 2007-09-04 1,611,239,700 -600,000 264 37.4457 4,302,866,666 2007-08-31
419 2007-08-28 1,611,839,700 -20,000 262 37.4597 4,302,866,666 2007-07-31
420 2007-08-24 1,611,859,700 -20,000 261 37.4601 4,302,866,666 2007-07-31
421 2007-08-22 1,611,879,700 -40,000 258 37.4606 4,302,866,666 2007-07-31
422 2007-08-20 1,611,919,700 -20,000 259 37.4615 4,302,866,666 2007-07-31
423 2007-08-13 1,611,939,700 -40,000 261 37.4620 4,302,866,666 2007-07-31
424 2007-08-08 1,611,979,700 970,000 263 37.4629 4,302,866,666 2007-07-31
425 2007-08-06 1,611,009,700 -130,000 265 37.4404 4,302,866,666 2007-07-31
426 2007-08-03 1,611,139,700 1,300,000 263 37.4434 4,302,866,666 2007-07-31
427 2007-08-01 1,609,839,700 45,900,000 264 37.4132 4,302,866,666 2007-07-31
428 2007-07-31 1,563,939,700 980,000 263 36.3465 4,302,866,666 2007-07-31
429 2007-07-27 1,562,959,700 350,000 266 36.3237 4,302,866,666 2007-06-30
430 2007-07-25 1,562,609,700 23,980,000 266 36.3156 4,302,866,666 2007-06-30
431 2007-07-20 1,538,629,700 -2,120,000 266 35.7582 4,302,866,666 2007-06-30
432 2007-07-12 1,540,749,700 -1,300,000 267 35.8075 4,302,866,666 2007-06-30
433 2007-07-11 1,542,049,700 4,430,000 270 35.8377 4,302,866,666 2007-06-30
434 2007-07-10 1,537,619,700 4,820,000 272 35.7348 4,302,866,666 2007-06-30
435 2007-07-09 1,532,799,700 1,000,000 271 35.6228 4,302,866,666 2007-06-30
436 2007-07-06 1,531,799,700 -20,000 274 35.5995 4,302,866,666 2007-06-30
437 2007-07-04 1,531,819,700 -300 276 35.6000 4,302,866,666 2007-06-30
438 2007-07-03 1,531,820,000 -1,100,000 275 35.6000 4,302,866,666 2007-06-30
439 2007-06-28 1,532,920,000 -40,000 269 110.5843 1,386,200,000 2007-05-31
440 2007-06-26 1,532,960,000 268 110.5872 1,386,200,000 2007-05-31

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