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延長石油國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00346  2001-04-19    
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 2026-03-09 315,279,185 -7,500 28.66 1,100,102,803 2026-02-28
2 2026-01-15 315,286,685 5,000 28.66 1,100,102,803 2025-12-31
3 2025-12-16 315,281,685 5,000 28.66 1,100,102,803 2025-09-30
4 2025-10-14 315,276,685 -6,000 28.66 1,100,102,803 2025-09-30
5 2025-09-26 315,282,685 -100,000 28.66 1,100,102,803 2025-08-31
6 2025-07-28 315,382,685 -3,000 28.67 1,100,102,803 2025-06-30
7 2025-06-17 315,385,685 -1,000 28.67 1,100,102,803 2025-05-31
8 2025-05-19 315,386,685 1,000 28.67 1,100,102,803 2025-04-30
9 2025-03-20 315,385,685 -62,500 28.67 1,100,102,803 2025-02-28
10 2025-01-14 315,448,185 1,500 28.67 1,100,102,803 2024-12-31
11 2024-11-01 315,446,685 -60,000 28.67 1,100,102,803 2024-10-31
12 2024-10-16 315,506,685 60,000 28.68 1,100,102,803 2024-09-30
13 2024-09-19 315,446,685 -4,000 28.67 1,100,102,803 2024-08-31
14 2024-08-19 315,450,685 4,000 28.67 1,100,102,803 2024-07-31
15 2024-08-08 315,446,685 10,000 28.67 1,100,102,803 2024-07-31
16 2024-07-10 315,436,685 500 28.67 1,100,102,803 2024-06-30
17 2024-06-03 315,436,185 1,000 28.67 1,100,102,803 2024-05-31
18 2024-05-28 315,435,185 -1,500 28.67 1,100,102,803 2024-04-30
19 2023-12-13 315,436,685 1,500 28.67 1,100,102,803 2023-11-30
20 2023-11-27 315,435,185 13,500 28.67 1,100,102,803 2023-10-31
21 2023-10-10 315,421,685 1,000 28.67 1,100,102,803 2023-09-30
22 2023-10-04 315,420,685 500 28.67 1,100,102,803 2023-09-30
23 2023-06-20 315,420,185 -791,000 28.67 1,100,102,803 2023-05-31
24 2023-06-19 316,211,185 559,500 28.74 1,100,102,803 2023-05-31
25 2023-06-15 315,651,685 40,000 28.69 1,100,102,803 2023-05-31
26 2023-06-06 315,611,685 2,500 28.69 1,100,102,803 2023-05-31
27 2023-06-01 315,609,185 22,000 28.69 1,100,102,803 2023-05-31
28 2023-05-31 315,587,185 167,000 28.69 1,100,102,803 2023-05-31
29 2023-05-15 315,420,185 14,908,969,760 28.67 1,100,102,803 2023-05-12
30 2023-05-12 -14,593,549,575 -20,901,953,276 -1,326.56 1,100,102,803 2023-05-12
31 2023-05-08 6,308,403,701 -200,000 28.67 22,002,056,079 2023-04-30
32 2023-03-14 6,308,603,701 -67,832,820 28.67 22,002,056,079 2023-02-28
33 2023-02-23 6,376,436,521 -500,000 28.98 22,002,056,079 2023-01-31
34 2023-02-22 6,376,936,521 20,000 28.98 22,002,056,079 2023-01-31
35 2023-01-19 6,376,916,521 -3,667,009,346 28.98 22,002,056,079 2023-01-13
36 2023-01-13 10,043,925,867 3,667,009,346 45.65 22,002,056,079 2023-01-13
37 2022-11-22 6,376,916,521 10,000 34.78 18,335,046,733 2022-10-31
38 2022-05-19 6,376,906,521 10,000 34.78 18,335,046,733 2022-04-30
39 2022-04-11 6,376,896,521 -770,000 34.78 18,335,046,733 2022-03-31
40 2022-04-06 6,377,666,521 -100,000 34.78 18,335,046,733 2022-03-31
41 2022-03-31 6,377,766,521 10,000 34.78 18,335,046,733 2022-03-31
42 2022-01-13 6,377,756,521 100,000 34.78 18,335,046,733 2021-12-31
43 2021-12-15 6,377,656,521 100,000 34.78 18,335,046,733 2021-11-30
44 2021-06-16 6,377,556,521 -43,000 34.78 18,335,046,733 2021-05-31
45 2021-05-24 6,377,599,521 10,000 34.78 18,335,046,733 2021-04-30
46 2021-04-13 6,377,589,521 -20,000 34.78 18,335,046,733 2021-03-31
47 2021-03-29 6,377,609,521 20,000 34.78 18,335,046,733 2021-02-28
48 2021-02-01 6,377,589,521 -590,000 34.78 18,335,046,733 2021-01-31
49 2020-09-10 6,378,179,521 -100,000 34.79 18,335,046,733 2020-08-31
50 2020-08-05 6,378,279,521 -1,900,000 34.79 18,335,046,733 2020-07-31
51 2020-07-31 6,380,179,521 -200,000 34.80 18,335,046,733 2020-07-31
52 2020-07-15 6,380,379,521 1,900,000 34.80 18,335,046,733 2020-06-30
53 2020-05-15 6,378,479,521 6,189,473,684 34.79 18,335,046,733 2020-05-15
54 2020-05-13 189,005,837 -20,000 1.56 12,145,573,049 2020-04-30
55 2020-03-19 189,025,837 -930,000 1.56 12,145,573,049 2020-02-29
56 2020-02-05 189,955,837 30,000 1.56 12,145,573,049 2020-01-31
57 2020-01-29 189,925,837 10,000 1.56 12,145,573,049 2019-12-31
58 2020-01-23 189,915,837 -150,000 1.56 12,145,573,049 2019-12-31
59 2020-01-13 190,065,837 67,832,820 1.56 12,145,573,049 2019-12-31
60 2019-12-31 122,233,017 6 1.01 12,145,573,049 2019-12-31
61 2019-12-18 122,233,011 20,000 1.01 12,145,573,049 2019-11-30
62 2019-12-13 122,213,011 -430,000 1.01 12,145,573,049 2019-11-30
63 2019-11-28 122,643,011 430,000 1.01 12,145,573,049 2019-10-31
64 2019-10-22 122,213,011 150,000 1.01 12,145,573,049 2019-09-30
65 2019-10-15 122,063,011 500,000 1.01 12,145,573,049 2019-09-30
66 2019-08-06 121,563,011 -1,000 1.00 12,145,573,049 2019-07-31
67 2019-04-25 121,564,011 36 1.00 12,145,573,049 2019-03-31
68 2019-04-15 121,563,975 54 1.00 12,145,573,049 2019-03-31
69 2019-03-26 121,563,921 19 1.00 12,145,573,049 2019-02-28
70 2019-03-22 121,563,902 19 1.00 12,145,573,049 2019-02-28
71 2019-03-12 121,563,883 9 1.00 12,145,573,049 2019-02-28
72 2019-03-11 121,563,874 9 1.00 12,145,573,049 2019-02-28
73 2019-03-07 121,563,865 9 1.00 12,145,573,049 2019-02-28
74 2019-03-04 121,563,856 9 1.00 12,145,573,049 2019-02-28
75 2019-02-27 121,563,847 -100,000 1.00 12,145,573,049 2019-01-31
76 2019-02-26 121,663,847 19 1.00 12,145,573,049 2019-01-31
77 2019-02-22 121,663,828 19 1.00 12,145,573,049 2019-01-31
78 2019-02-19 121,663,809 59 1.00 12,145,573,049 2019-01-31
79 2018-12-18 121,663,750 100,000 1.00 12,145,573,049 2018-11-30
80 2018-11-12 121,563,750 100 1.00 12,145,573,049 2018-10-31
81 2018-10-30 121,563,650 -90,000 1.00 12,145,573,049 2018-09-30
82 2018-10-29 121,653,650 90,000 1.00 12,145,573,049 2018-09-30
83 2018-09-26 121,563,650 200,000 1.00 12,145,573,049 2018-08-31
84 2018-04-18 121,363,650 500,000 1.00 12,145,573,049 2018-03-31
85 2018-03-14 120,863,650 50,000 1.00 12,145,573,049 2018-02-28
86 2018-03-01 120,813,650 180,000 0.99 12,145,573,049 2018-02-28
87 2018-01-26 120,633,650 -790,000 0.99 12,145,573,049 2017-12-31
88 2018-01-15 121,423,650 50,000 1.00 12,145,573,049 2017-12-31
89 2018-01-10 121,373,650 -20,000 1.00 12,145,573,049 2017-12-31
90 2017-10-26 121,393,650 -50,000 1.00 12,145,573,049 2017-09-30
91 2017-09-11 121,443,650 -12,000 1.00 12,145,573,049 2017-08-31
92 2017-08-09 121,455,650 12,000 1.00 12,145,573,049 2017-07-31
93 2017-07-31 121,443,650 -12,000 1.00 12,145,573,049 2017-07-31
94 2017-07-20 121,455,650 570,000 1.00 12,145,573,049 2017-06-30
95 2017-07-19 120,885,650 -7,000 1.00 12,145,573,049 2017-06-30
96 2017-06-05 120,892,650 -8,000,000 1.00 12,145,573,049 2017-05-31
97 2017-05-26 128,892,650 -40,000 1.06 12,145,573,049 2017-04-30
98 2017-02-02 128,932,650 -10,000 1.06 12,145,573,049 2017-01-31
99 2016-12-21 128,942,650 140,000 1.06 12,145,573,049 2016-11-30
100 2016-11-29 128,802,650 60,000 1.06 12,145,573,049 2016-10-31
101 2016-10-18 128,742,650 -10,000 1.06 12,145,573,049 2016-09-30
102 2016-09-21 128,752,650 -2,740,000 1.06 12,145,573,049 2016-08-31
103 2016-09-13 131,492,650 100,000,000 1.08 12,145,573,049 2016-08-31
104 2016-09-01 31,492,650 2,740,000 0.26 12,145,573,049 2016-08-31
105 2016-08-26 28,752,650 10,000 0.24 12,145,573,049 2016-07-31
106 2016-08-24 28,742,650 -200,040,000 0.24 12,145,573,049 2016-07-31
107 2016-08-18 228,782,650 100,000,000 1.88 12,145,573,049 2016-07-31
108 2016-08-11 128,782,650 100,000,000 1.06 12,145,573,049 2016-07-31
109 2016-07-12 28,782,650 30,000 0.24 12,145,573,049 2016-06-30
110 2016-06-03 28,752,650 -40,000 0.24 12,145,573,049 2016-05-31
111 2016-05-17 28,792,650 1,000 0.24 12,145,573,049 2016-04-30
112 2016-05-12 28,791,650 -300,000 0.24 12,145,573,049 2016-04-30
113 2016-04-26 29,091,650 -20,000 0.24 12,145,573,049 2016-03-31
114 2016-04-08 29,111,650 20,000 0.24 12,145,573,049 2016-03-31
115 2016-03-03 29,091,650 -100,000 0.24 12,145,573,049 2016-02-29
116 2016-02-25 29,191,650 -40,000 0.24 12,145,573,049 2016-01-31
117 2016-02-05 29,231,650 100,000 0.24 12,145,573,049 2016-01-31
118 2016-02-01 29,131,650 300,000 0.24 12,145,573,049 2016-01-31
119 2015-11-18 28,831,650 20,000 0.24 12,145,573,049 2015-10-31
120 2015-10-30 28,811,650 150,000 0.24 12,145,573,049 2015-09-30
121 2015-09-04 28,661,650 30,000 0.24 12,145,573,049 2015-08-31
122 2015-08-06 28,631,650 -6,000,000 0.24 12,145,573,049 2015-07-31
123 2015-06-01 34,631,650 8,000,000 0.29 12,145,573,049 2015-05-31
124 2015-05-18 26,631,650 10,000 0.22 12,145,573,049 2015-04-30
125 2015-05-12 26,621,650 930,000 0.22 12,145,573,049 2015-04-30
126 2015-04-23 25,691,650 -10,000 0.21 12,145,573,049 2015-03-31
127 2015-04-17 25,701,650 -100,000 0.21 12,145,573,049 2015-03-31
128 2015-04-14 25,801,650 -30,000 0.21 12,145,573,049 2015-03-31
129 2015-03-25 25,831,650 -50,000 0.21 12,145,573,049 2015-02-28
130 2015-03-19 25,881,650 30,000 0.21 12,145,573,049 2015-02-28
131 2015-03-10 25,851,650 -80,000 0.21 12,145,573,049 2015-02-28
132 2015-02-26 25,931,650 -10,000 0.21 12,145,573,049 2015-01-31
133 2015-02-09 25,941,650 100,000 0.21 12,145,573,049 2015-01-31
134 2015-01-30 25,841,650 200,000 0.21 12,145,573,049 2014-12-31
135 2015-01-12 25,641,650 100,000 0.21 12,145,573,049 2014-12-31
136 2014-11-20 25,541,650 40,000 0.21 12,145,573,049 2014-10-31
137 2014-11-14 25,501,650 6,000,000 0.21 12,145,573,049 2014-10-31
138 2014-10-14 19,501,650 -10,000 0.16 12,145,573,049 2014-09-30
139 2014-09-29 19,511,650 50,000 0.16 12,145,573,049 2014-08-31
140 2014-09-19 19,461,650 -40,000 0.16 12,145,573,049 2014-08-31
141 2014-09-12 19,501,650 20,000 0.16 12,145,573,049 2014-08-31
142 2014-08-27 19,481,650 -50,000 0.16 12,145,573,049 2014-07-31
143 2014-06-24 19,531,650 -100,000 0.16 12,145,573,049 2014-05-31
144 2014-06-20 19,631,650 -530,000 0.16 12,145,573,049 2014-05-31
145 2014-04-07 20,161,650 -100,000 0.17 12,145,573,049 2014-03-31
146 2014-03-04 20,261,650 -4,000,000,000 0.17 12,145,573,049 2014-02-28
147 2014-02-19 4,020,261,650 30,000 33.10 12,145,573,049 2014-01-31
148 2014-01-29 4,020,231,650 -100,000 33.10 12,145,573,049 2014-01-27
149 2014-01-27 4,020,331,650 4,000,000,000 33.10 12,145,573,049 2014-01-27
150 2014-01-20 20,331,650 -20,000 0.25 8,145,573,049 2013-12-31
151 2014-01-07 20,351,650 100,000 0.25 8,145,573,049 2013-12-31
152 2014-01-06 20,251,650 -20,000 0.25 8,145,573,049 2013-12-31
153 2013-12-31 20,271,650 100,000 0.25 8,145,573,049 2013-12-31
154 2013-12-23 20,171,650 200,000 0.25 8,145,573,049 2013-11-30
155 2013-12-19 19,971,650 20,000 0.25 8,145,573,049 2013-11-30
156 2013-11-27 19,951,650 -9,000 0.24 8,145,573,049 2013-10-31
157 2013-11-22 19,960,650 40,000 0.25 8,145,573,049 2013-10-31
158 2013-11-21 19,920,650 40,000 0.24 8,145,573,049 2013-10-31
159 2013-11-08 19,880,650 -90,000 0.24 8,145,573,049 2013-10-31
160 2013-11-07 19,970,650 -40,000 0.25 8,145,573,049 2013-10-31
161 2013-10-23 20,010,650 -19,050,000 0.25 8,145,573,049 2013-09-30
162 2013-10-03 39,060,650 19,050,000 0.48 8,145,573,049 2013-09-30
163 2013-09-30 20,010,650 10,000 0.25 8,145,573,049 2013-09-30
164 2013-07-03 20,000,650 -10,000 0.25 8,145,573,049 2013-06-30
165 2013-06-24 20,010,650 -150,000 0.25 8,145,573,049 2013-05-31
166 2013-06-05 20,160,650 -10,000 0.25 8,145,573,049 2013-05-31
167 2013-05-29 20,170,650 150,000 0.25 8,145,573,049 2013-04-30
168 2013-05-10 20,020,650 10,000 0.25 8,145,573,049 2013-04-30
169 2013-05-08 20,010,650 -49,990,000 0.25 8,145,573,049 2013-04-30
170 2013-05-02 70,000,650 100,000 0.86 8,145,573,049 2013-04-30
171 2013-04-22 69,900,650 50,000,000 0.86 8,145,573,049 2013-03-31
172 2013-04-18 19,900,650 530,000 0.24 8,145,573,049 2013-03-31
173 2013-04-09 19,370,650 -100,000 0.24 8,145,573,049 2013-03-31
174 2013-03-13 19,470,650 -30,000 0.24 8,145,573,049 2013-02-28
175 2013-03-08 19,500,650 -350,000 0.24 8,145,573,049 2013-02-28
176 2013-02-21 19,850,650 -100,000 0.24 8,145,573,049 2013-01-31
177 2013-02-06 19,950,650 10,000 0.24 8,145,573,049 2013-01-31
178 2013-02-05 19,940,650 20,000 0.24 8,145,573,049 2013-01-31
179 2013-01-04 19,920,650 -130,000 0.24 8,145,573,049 2012-12-31
180 2012-12-31 20,050,650 -1,300,000,000 0.25 8,145,573,049 2012-12-31
181 2012-12-17 1,320,050,650 1,300,000,000 16.21 8,145,573,049 2012-12-17
182 2012-12-14 20,050,650 -40,000 0.29 6,845,573,049 2012-11-30
183 2012-11-29 20,090,650 30,000 0.29 6,845,573,049 2012-10-31
184 2012-11-26 20,060,650 40,000 0.29 6,845,573,049 2012-10-31
185 2012-11-20 20,020,650 50,000 0.29 6,845,573,049 2012-10-31
186 2012-10-17 19,970,650 -20,000 0.29 6,845,573,049 2012-09-30
187 2012-10-11 19,990,650 20,000 0.29 6,845,573,049 2012-09-30
188 2012-10-08 19,970,650 350 0.29 6,845,573,049 2012-09-30
189 2012-09-20 19,970,300 -220,640,000 0.29 6,845,573,049 2012-08-31
190 2012-09-03 240,610,300 50,000 3.51 6,845,573,049 2012-08-31
191 2012-08-22 240,560,300 200,000 3.51 6,845,573,049 2012-07-31
192 2012-08-20 240,360,300 20,000 3.51 6,845,573,049 2012-07-31
193 2012-07-26 240,340,300 60,000 3.51 6,845,573,049 2012-06-30
194 2012-07-11 240,280,300 200,000 3.51 6,845,573,049 2012-06-30
195 2012-05-24 240,080,300 10,000 3.51 6,845,573,049 2012-04-30
196 2012-04-05 240,070,300 -10,000 3.51 6,845,573,049 2012-03-31
197 2012-03-30 240,080,300 10,000 3.51 6,845,573,049 2012-02-29
198 2012-03-14 240,070,300 -300,000,000 3.51 6,845,573,049 2012-02-29
199 2012-02-21 540,070,300 300,000,000 7.89 6,845,573,049 2012-02-21
200 2011-11-29 240,070,300 30,000 3.67 6,545,573,049 2011-11-01
201 2011-11-28 240,040,300 -226,109,400 3.67 6,545,573,049 2011-11-01
202 2011-11-21 466,149,700 100,000 7.12 6,545,573,049 2011-11-01
203 2011-11-01 466,049,700 226,109,400 7.12 6,545,573,049 2011-11-01
204 2011-10-19 239,940,300 -20,000 3.80 6,319,463,649 2011-09-30
205 2011-10-10 239,960,300 10,000 3.80 6,319,463,649 2011-09-30
206 2011-10-04 239,950,300 -100,000 3.80 6,319,463,649 2011-09-30
207 2011-09-28 240,050,300 50,000 3.80 6,319,463,649 2011-08-31
208 2011-09-20 240,000,300 -20,000 3.80 6,319,463,649 2011-08-31
209 2011-08-26 240,020,300 100,000 3.80 6,319,463,649 2011-07-31
210 2011-08-18 239,920,300 50,000 3.80 6,319,463,649 2011-07-31
211 2011-08-16 239,870,300 -20,000 3.80 6,319,463,649 2011-07-31
212 2011-07-26 239,890,300 20,000 3.80 6,319,463,649 2011-06-30
213 2011-07-15 239,870,300 -10,000 3.80 6,319,463,649 2011-06-30
214 2011-06-13 239,880,300 10,000 3.80 6,319,463,649 2011-05-31
215 2011-05-27 239,870,300 -206,000,000 3.80 6,319,463,649 2011-04-30
216 2011-05-19 445,870,300 206,000,000 7.06 6,319,463,649 2011-04-30
217 2011-05-17 239,870,300 -10,000 3.80 6,319,463,649 2011-04-30
218 2011-05-12 239,880,300 -206,000,000 3.80 6,319,463,649 2011-04-30
219 2011-05-04 445,880,300 20,000 7.06 6,319,463,649 2011-04-30
220 2011-04-19 445,860,300 -90,000 7.06 6,319,463,649 2011-03-31
221 2011-04-06 445,950,300 -120,000 7.06 6,319,463,649 2011-03-31
222 2011-03-31 446,070,300 10,000 7.06 6,319,463,649 2011-03-31
223 2011-03-18 446,060,300 -700,000 7.06 6,319,463,649 2011-02-28
224 2011-02-10 446,760,300 -20,000 7.07 6,319,463,649 2011-01-31
225 2011-02-02 446,780,300 -10,000 7.07 6,319,463,649 2011-01-31
226 2011-01-31 446,790,300 10,000 7.07 6,319,463,649 2011-01-31
227 2011-01-24 446,780,300 -50,000 7.07 6,319,463,649 2010-12-31
228 2011-01-21 446,830,300 -10,000 7.07 6,319,463,649 2010-12-31
229 2011-01-19 446,840,300 -100,000 7.07 6,319,463,649 2010-12-31
230 2011-01-18 446,940,300 50,000 7.07 6,319,463,649 2010-12-31
231 2011-01-14 446,890,300 -15,000,000 7.07 6,319,463,649 2010-12-31
232 2011-01-12 461,890,300 -4,300,000 7.31 6,319,463,649 2010-12-31
233 2010-12-21 466,190,300 19,300,000 7.38 6,319,463,649 2010-11-30
234 2010-12-08 446,890,300 40,000 7.07 6,319,463,649 2010-11-30
235 2010-12-01 446,850,300 -917,019,547 7.07 6,319,463,649 2010-11-30
236 2010-11-15 1,363,869,847 206,000,000 21.58 6,319,463,649 2010-11-15
237 2010-10-25 1,157,869,847 700,000 18.94 6,113,463,649 2010-09-30
238 2010-10-18 1,157,169,847 -30,000 18.93 6,113,463,649 2010-09-30
239 2010-10-04 1,157,199,847 -130,000 18.93 6,113,463,649 2010-09-30
240 2010-09-27 1,157,329,847 130,000 18.93 6,113,463,649 2010-08-31
241 2010-09-22 1,157,199,847 -20,000 18.93 6,113,463,649 2010-08-31
242 2010-09-21 1,157,219,847 -423,826,666 18.93 6,113,463,649 2010-08-31
243 2010-09-17 1,581,046,513 -130,000 25.86 6,113,463,649 2010-08-31
244 2010-08-31 1,581,176,513 -200,000 25.86 6,113,463,649 2010-08-31
245 2010-08-30 1,581,376,513 10,000 25.87 6,113,463,649 2010-07-31
246 2010-08-26 1,581,366,513 130,000 25.87 6,113,463,649 2010-07-31
247 2010-08-11 1,581,236,513 -30,000 25.86 6,113,463,649 2010-07-31
248 2010-08-06 1,581,266,513 -468,632,355 25.87 6,113,463,649 2010-07-31
249 2010-07-27 2,049,898,868 30,000 33.53 6,113,463,649 2010-06-30
250 2010-07-26 2,049,868,868 200,000 33.53 6,113,463,649 2010-06-30
251 2010-06-10 2,049,668,868 -40,000 33.53 6,113,463,649 2010-05-31
252 2010-05-17 2,049,708,868 -305,573,200 33.53 6,113,463,649 2010-04-30
253 2010-05-06 2,355,282,068 -120,000 38.53 6,113,463,649 2010-04-30
254 2010-04-26 2,355,402,068 5,000 38.53 6,113,463,649 2010-03-31
255 2010-04-14 2,355,397,068 -20,000,000 38.53 6,113,463,649 2010-03-31
256 2010-04-09 2,375,397,068 -50,000,000 38.86 6,113,463,649 2010-03-31
257 2010-03-25 2,425,397,068 5,000 39.67 6,113,463,649 2010-02-28
258 2010-03-24 2,425,392,068 -10,000,000 39.67 6,113,463,649 2010-02-28
259 2010-03-23 2,435,392,068 -50,000 39.84 6,113,463,649 2010-02-28
260 2010-03-19 2,435,442,068 -110,000 39.84 6,113,463,649 2010-02-28
261 2010-03-18 2,435,552,068 -20,010,000 39.84 6,113,463,649 2010-02-28
262 2010-03-16 2,455,562,068 -1,300,000 40.17 6,113,463,649 2010-02-28
263 2010-03-10 2,456,862,068 40,000 40.19 6,113,463,649 2010-02-28
264 2010-03-05 2,456,822,068 70,000 40.19 6,113,463,649 2010-02-28
265 2010-02-22 2,456,752,068 20,000 40.19 6,113,463,649 2010-01-31
266 2010-02-17 2,456,732,068 -125,000,000 40.19 6,113,463,649 2010-01-31
267 2010-02-03 2,581,732,068 10,000,000 42.23 6,113,463,649 2010-01-31
268 2010-02-02 2,571,732,068 -20,000 42.07 6,113,463,649 2010-01-31
269 2010-02-01 2,571,752,068 20,000,000 42.07 6,113,463,649 2010-01-31
270 2010-01-18 2,551,752,068 20,000 41.74 6,113,463,649 2009-12-31
271 2010-01-12 2,551,732,068 617,019,547 41.74 6,113,463,649 2009-12-31
272 2010-01-07 1,934,712,521 -1,000,000 31.65 6,113,463,649 2009-12-31
273 2009-12-14 1,935,712,521 30,000 31.66 6,113,463,649 2009-11-30
274 2009-12-11 1,935,682,521 -80,000 31.66 6,113,463,649 2009-11-30
275 2009-12-09 1,935,762,521 -80,000 31.66 6,113,463,649 2009-11-30
276 2009-11-30 1,935,842,521 50,000 31.67 6,113,463,649 2009-11-30
277 2009-11-12 1,935,792,521 -100,000 31.66 6,113,463,649 2009-10-31
278 2009-10-13 1,935,892,521 1,000,000 31.67 6,113,463,649 2009-09-30
279 2009-10-07 1,934,892,521 90,000 31.65 6,113,463,649 2009-09-30
280 2009-09-23 1,934,802,521 -100,000 31.65 6,113,463,649 2009-08-31
281 2009-09-16 1,934,902,521 80,000 31.65 6,113,463,649 2009-08-31
282 2009-09-14 1,934,822,521 100,000 31.65 6,113,463,649 2009-08-31
283 2009-08-28 1,934,722,521 500,000 31.65 6,113,463,649 2009-07-31
284 2009-08-21 1,934,222,521 500,000 31.64 6,113,463,649 2009-07-31
285 2009-08-20 1,933,722,521 -400,000 31.63 6,113,463,649 2009-07-31
286 2009-08-17 1,934,122,521 400,000 31.64 6,113,463,649 2009-07-31
287 2009-08-11 1,933,722,521 -4,600,000 31.63 6,113,463,649 2009-07-31
288 2009-08-10 1,938,322,521 -5,000,000 31.71 6,113,463,649 2009-07-31
289 2009-08-03 1,943,322,521 -20,000 31.79 6,113,463,649 2009-07-31
290 2009-07-08 1,943,342,521 -100,000 31.79 6,113,463,649 2009-06-30
291 2009-07-06 1,943,442,521 -79,900,000 31.79 6,113,463,649 2009-06-30
292 2009-06-30 2,023,342,521 91,000,000 33.10 6,113,463,649 2009-06-30
293 2009-06-23 1,932,342,521 -4,000,000 32.09 6,022,463,649 2009-05-31
294 2009-06-19 1,936,342,521 -20,000 32.15 6,022,463,649 2009-05-31
295 2009-06-18 1,936,362,521 -7,100,000 32.15 6,022,463,649 2009-05-31
296 2009-06-17 1,943,462,521 -10,000 32.27 6,022,463,649 2009-05-31
297 2009-06-16 1,943,472,521 -253,571,428 32.27 6,022,463,649 2009-05-31
298 2009-06-03 2,197,043,949 20,000 36.48 6,022,463,649 2009-05-31
299 2009-06-02 2,197,023,949 1,000,000 36.48 6,022,463,649 2009-05-31
300 2009-06-01 2,196,023,949 -40,000 36.46 6,022,463,649 2009-05-31
301 2009-05-22 2,196,063,949 -280,000 36.46 6,022,463,649 2009-04-30
302 2009-05-18 2,196,343,949 -120,000 36.47 6,022,463,649 2009-04-30
303 2009-05-12 2,196,463,949 -30,000 36.47 6,022,463,649 2009-04-30
304 2009-05-11 2,196,493,949 20,000 36.47 6,022,463,649 2009-04-30
305 2009-04-22 2,196,473,949 120,000 36.47 6,022,463,649 2009-03-31
306 2009-04-21 2,196,353,949 -10,000,000 36.47 6,022,463,649 2009-03-31
307 2009-04-20 2,206,353,949 -25,000,000 36.64 6,022,463,649 2009-03-31
308 2009-04-17 2,231,353,949 -10,000,000 37.05 6,022,463,649 2009-03-31
309 2009-04-16 2,241,353,949 -10,000,000 37.22 6,022,463,649 2009-03-31
310 2009-04-15 2,251,353,949 -20,000,000 37.38 6,022,463,649 2009-03-31
311 2009-04-14 2,271,353,949 -10,000,000 37.71 6,022,463,649 2009-03-31
312 2009-04-09 2,281,353,949 -15,120,000 37.88 6,022,463,649 2009-03-31
313 2009-04-08 2,296,473,949 -10,000,000 38.13 6,022,463,649 2009-03-31
314 2009-04-07 2,306,473,949 -15,000,000 38.30 6,022,463,649 2009-03-31
315 2009-04-06 2,321,473,949 -5,000,000 38.55 6,022,463,649 2009-03-31
316 2009-04-01 2,326,473,949 -15,000,000 38.63 6,022,463,649 2009-03-31
317 2009-03-26 2,341,473,949 -30,000,000 38.88 6,022,463,649 2009-02-28
318 2009-03-25 2,371,473,949 -10,000,000 39.38 6,022,463,649 2009-02-28
319 2009-03-20 2,381,473,949 -430,000,000 39.54 6,022,463,649 2009-02-28
320 2009-02-27 2,811,473,949 20,000 46.68 6,022,463,649 2009-01-31
321 2009-02-20 2,811,453,949 -300,000,000 46.68 6,022,463,649 2009-01-31
322 2009-02-18 3,111,453,949 -5,000,000 51.66 6,022,463,649 2009-01-31
323 2009-02-17 3,116,453,949 -120,000 51.75 6,022,463,649 2009-01-31
324 2009-02-13 3,116,573,949 -130,000 51.75 6,022,463,649 2009-01-31
325 2009-02-11 3,116,703,949 100,000 51.75 6,022,463,649 2009-01-31
326 2009-01-16 3,116,603,949 20,000 51.75 6,022,463,649 2008-12-31
327 2009-01-12 3,116,583,949 70,000 51.75 6,022,463,649 2008-12-31
328 2009-01-08 3,116,513,949 -90,000 51.75 6,022,463,649 2008-12-31
329 2009-01-07 3,116,603,949 -50,000 51.75 6,022,463,649 2008-12-31
330 2009-01-06 3,116,653,949 -70,000 51.75 6,022,463,649 2008-12-31
331 2008-12-29 3,116,723,949 -50,000 51.75 6,022,463,649 2008-12-18
332 2008-12-19 3,116,773,949 -1,650,000 51.75 6,022,463,649 2008-12-18
333 2008-12-18 3,118,423,949 318,360,000 51.78 6,022,463,649 2008-12-18
334 2008-12-17 2,800,063,949 -1,650,000 49.10 5,702,463,649 2008-10-31
335 2008-12-16 2,801,713,949 90,000 49.13 5,702,463,649 2008-10-31
336 2008-12-08 2,801,623,949 -90,000 49.13 5,702,463,649 2008-10-31
337 2008-11-28 2,801,713,949 80,000 49.13 5,702,463,649 2008-10-31
338 2008-11-26 2,801,633,949 -200,000,000 49.13 5,702,463,649 2008-10-31
339 2008-11-25 3,001,633,949 40,000 52.64 5,702,463,649 2008-10-31
340 2008-11-24 3,001,593,949 70,000 52.64 5,702,463,649 2008-10-31
341 2008-11-19 3,001,523,949 20,000 52.64 5,702,463,649 2008-10-31
342 2008-11-13 3,001,503,949 -1,000,000 52.64 5,702,463,649 2008-10-31
343 2008-11-11 3,002,503,949 10,000 52.65 5,702,463,649 2008-10-31
344 2008-11-10 3,002,493,949 10,000 52.65 5,702,463,649 2008-10-31
345 2008-11-03 3,002,483,949 110,000 52.65 5,702,463,649 2008-10-31
346 2008-10-29 3,002,373,949 130,000 52.65 5,702,463,649 2008-09-30
347 2008-10-24 3,002,243,949 -50,000 52.65 5,702,463,649 2008-09-30
348 2008-10-23 3,002,293,949 10,000 52.65 5,702,463,649 2008-09-30
349 2008-10-22 3,002,283,949 40,000 52.65 5,702,463,649 2008-09-30
350 2008-10-20 3,002,243,949 560,000 52.65 5,702,463,649 2008-09-30
351 2008-10-15 3,001,683,949 80,000 52.64 5,702,463,649 2008-09-30
352 2008-10-14 3,001,603,949 20,000 52.64 5,702,463,649 2008-09-30
353 2008-10-13 3,001,583,949 320,000 52.64 5,702,463,649 2008-09-30
354 2008-10-10 3,001,263,949 40,000 52.63 5,702,463,649 2008-09-30
355 2008-10-08 3,001,223,949 30,000 52.63 5,702,463,649 2008-09-30
356 2008-10-06 3,001,193,949 -100,000 52.63 5,702,463,649 2008-09-30
357 2008-10-03 3,001,293,949 50,000 52.63 5,702,463,649 2008-09-30
358 2008-10-02 3,001,243,949 -100,000 52.63 5,702,463,649 2008-09-30
359 2008-09-24 3,001,343,949 100,000 52.63 5,702,463,649 2008-08-31
360 2008-09-22 3,001,243,949 80,000 52.63 5,702,463,649 2008-08-31
361 2008-09-19 3,001,163,949 10,000 52.63 5,702,463,649 2008-08-31
362 2008-09-18 3,001,153,949 10,000 52.63 5,702,463,649 2008-08-31
363 2008-09-16 3,001,143,949 -15,140,000 52.63 5,702,463,649 2008-08-31
364 2008-09-01 3,016,283,949 253,571,428 52.89 5,702,463,649 2008-08-31
365 2008-08-26 2,762,712,521 -35,720,000 50.70 5,448,892,221 2008-07-31
366 2008-08-25 2,798,432,521 -2,000,000 51.36 5,448,892,221 2008-07-31
367 2008-08-21 2,800,432,521 10,000,000 51.39 5,448,892,221 2008-07-31
368 2008-08-19 2,790,432,521 20,000 51.21 5,448,892,221 2008-07-31
369 2008-07-31 2,790,412,521 11,000,000 51.21 5,448,892,221 2008-07-31
370 2008-07-30 2,779,412,521 -10,000,000 51.11 5,437,892,221 2008-06-30
371 2008-07-23 2,789,412,521 -2,000,000 51.30 5,437,892,221 2008-06-30
372 2008-07-16 2,791,412,521 -40,000,000 51.33 5,437,892,221 2008-06-30
373 2008-07-11 2,831,412,521 -8,000,000 52.07 5,437,892,221 2008-06-30
374 2008-07-10 2,839,412,521 -3,000,000 52.22 5,437,892,221 2008-06-30
375 2008-07-08 2,842,412,521 -50,000 52.27 5,437,892,221 2008-06-30
376 2008-07-02 2,842,462,521 10,000 52.27 5,437,892,221 2008-06-30
377 2008-06-30 2,842,452,521 -1,500,000 52.27 5,437,892,221 2008-06-30
378 2008-06-26 2,843,952,521 -100,000 52.30 5,437,892,221 2008-05-31
379 2008-06-24 2,844,052,521 -200,000 52.30 5,437,892,221 2008-05-31
380 2008-06-19 2,844,252,521 -17,380,000 52.30 5,437,892,221 2008-05-31
381 2008-06-13 2,861,632,521 57,280,000 52.62 5,437,892,221 2008-05-31
382 2008-06-11 2,804,352,521 -500,000 51.57 5,437,892,221 2008-05-31
383 2008-06-03 2,804,852,521 -30,000 51.58 5,437,892,221 2008-05-31
384 2008-06-02 2,804,882,521 34,720,000 51.58 5,437,892,221 2008-05-31
385 2008-05-30 2,770,162,521 35,070,000 51.28 5,402,172,221 2008-04-30
386 2008-05-29 2,735,092,521 30,000 50.63 5,402,172,221 2008-04-30
387 2008-05-28 2,735,062,521 -97,280,000 50.63 5,402,172,221 2008-04-30
388 2008-05-23 2,832,342,521 -3,100,000 52.43 5,402,172,221 2008-04-30
389 2008-05-16 2,835,442,521 -185,820,000 52.49 5,402,172,221 2008-04-30
390 2008-05-09 3,021,262,521 -3,350,000 55.93 5,402,172,221 2008-04-30
391 2008-05-08 3,024,612,521 -5,000,000 55.99 5,402,172,221 2008-04-30
392 2008-04-30 3,029,612,521 759,416,666 56.08 5,402,172,221 2008-04-30
393 2008-04-25 2,270,195,855 -33,320,000 48.91 4,641,755,555 2008-03-31
394 2008-04-24 2,303,515,855 220,000 49.63 4,641,755,555 2008-03-31
395 2008-04-22 2,303,295,855 -400,000 49.62 4,641,755,555 2008-03-31
396 2008-04-16 2,303,695,855 30,000 49.63 4,641,755,555 2008-03-31
397 2008-04-11 2,303,665,855 -400,000 49.63 4,641,755,555 2008-03-31
398 2008-04-09 2,304,065,855 -1,000,000 49.64 4,641,755,555 2008-03-31
399 2008-03-19 2,305,065,855 -40,000 49.66 4,641,755,555 2008-01-31
400 2008-03-18 2,305,105,855 -10,000 49.66 4,641,755,555 2008-01-31
401 2008-03-17 2,305,115,855 -20,000 49.66 4,641,755,555 2008-01-31
402 2008-03-14 2,305,135,855 -240,000 49.66 4,641,755,555 2008-01-31
403 2008-03-12 2,305,375,855 20,000 49.67 4,641,755,555 2008-01-31
404 2008-03-10 2,305,355,855 20,000 49.67 4,641,755,555 2008-01-31
405 2008-03-06 2,305,335,855 -60,000 49.67 4,641,755,555 2008-01-31
406 2008-02-21 2,305,395,855 -23,650,000 49.67 4,641,755,555 2008-01-31
407 2008-02-20 2,329,045,855 15,000,000 50.18 4,641,755,555 2008-01-31
408 2008-02-12 2,314,045,855 20,000 49.85 4,641,755,555 2008-01-31
409 2008-01-31 2,314,025,855 138,888,889 49.85 4,641,755,555 2008-01-31
410 2008-01-23 2,175,136,966 -250,000 48.31 4,502,866,666 2007-12-31
411 2008-01-04 2,175,386,966 221,090,000 48.31 4,502,866,666 2007-12-31
412 2008-01-02 1,954,296,966 10,000 43.40 4,502,866,666 2007-12-31
413 2007-12-27 1,954,286,966 100,000 43.40 4,502,866,666 2007-11-30
414 2007-12-21 1,954,186,966 -4,000,000 43.40 4,502,866,666 2007-11-30
415 2007-12-20 1,958,186,966 4,000,000 43.49 4,502,866,666 2007-11-30
416 2007-12-19 1,954,186,966 -60,000 43.40 4,502,866,666 2007-11-30
417 2007-12-14 1,954,246,966 -10,050,000 43.40 4,502,866,666 2007-11-30
418 2007-12-13 1,964,296,966 -39,660,000 43.62 4,502,866,666 2007-11-30
419 2007-12-12 2,003,956,966 60,000 44.50 4,502,866,666 2007-11-30
420 2007-11-30 2,003,896,966 200,000,000 44.50 4,502,866,666 2007-11-30
421 2007-11-23 1,803,896,966 290,000 41.92 4,302,866,666 2007-10-31
422 2007-11-22 1,803,606,966 10,000,000 41.92 4,302,866,666 2007-10-31
423 2007-11-21 1,793,606,966 -40,000 41.68 4,302,866,666 2007-10-31
424 2007-11-14 1,793,646,966 -20,000,000 41.68 4,302,866,666 2007-10-31
425 2007-11-07 1,813,646,966 -30,000,000 42.15 4,302,866,666 2007-10-31
426 2007-10-24 1,843,646,966 -10,000,000 42.85 4,302,866,666 2007-09-30
427 2007-10-02 1,853,646,966 -17,980,000 43.08 4,302,866,666 2007-09-30
428 2007-09-28 1,871,626,966 -980,000 43.50 4,302,866,666 2007-08-31
429 2007-09-25 1,872,606,966 -9,750,000 43.52 4,302,866,666 2007-08-31
430 2007-09-21 1,882,356,966 -800,030,000 43.75 4,302,866,666 2007-08-31
431 2007-09-19 2,682,386,966 40,000 62.34 4,302,866,666 2007-08-31
432 2007-09-17 2,682,346,966 20,000 62.34 4,302,866,666 2007-08-31
433 2007-09-14 2,682,326,966 -10,000,000 62.34 4,302,866,666 2007-08-31
434 2007-09-06 2,692,326,966 700,000 62.57 4,302,866,666 2007-08-31
435 2007-09-04 2,691,626,966 600,000 62.55 4,302,866,666 2007-08-31
436 2007-08-28 2,691,026,966 20,000 62.54 4,302,866,666 2007-07-31
437 2007-08-24 2,691,006,966 20,000 62.54 4,302,866,666 2007-07-31
438 2007-08-22 2,690,986,966 40,000 62.54 4,302,866,666 2007-07-31
439 2007-08-20 2,690,946,966 20,000 62.54 4,302,866,666 2007-07-31
440 2007-08-13 2,690,926,966 40,000 62.54 4,302,866,666 2007-07-31
441 2007-08-08 2,690,886,966 -970,000 62.54 4,302,866,666 2007-07-31
442 2007-08-06 2,691,856,966 130,000 62.56 4,302,866,666 2007-07-31
443 2007-08-03 2,691,726,966 -1,300,000 62.56 4,302,866,666 2007-07-31
444 2007-08-01 2,693,026,966 -45,900,000 62.59 4,302,866,666 2007-07-31
445 2007-07-31 2,738,926,966 -980,000 63.65 4,302,866,666 2007-07-31
446 2007-07-27 2,739,906,966 -350,000 63.68 4,302,866,666 2007-06-30
447 2007-07-25 2,740,256,966 -23,980,000 63.68 4,302,866,666 2007-06-30
448 2007-07-20 2,764,236,966 2,120,000 64.24 4,302,866,666 2007-06-30
449 2007-07-12 2,762,116,966 1,300,000 64.19 4,302,866,666 2007-06-30
450 2007-07-11 2,760,816,966 -4,430,000 64.16 4,302,866,666 2007-06-30
451 2007-07-10 2,765,246,966 -4,820,000 64.27 4,302,866,666 2007-06-30
452 2007-07-09 2,770,066,966 -1,000,000 64.38 4,302,866,666 2007-06-30
453 2007-07-06 2,771,066,966 20,000 64.40 4,302,866,666 2007-06-30
454 2007-07-04 2,771,046,966 300 64.40 4,302,866,666 2007-06-30
455 2007-07-03 2,771,046,666 2,917,766,666 64.40 4,302,866,666 2007-06-30
456 2007-06-28 -146,720,000 40,000 -10.58 1,386,200,000 2007-05-31

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