ASIA ENERGY LOGISTICS GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00351  1992-08-18    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-09 594,664,211 -320 312 29.8081 1,994,975,244 2025-06-30
2 2025-06-10 594,664,531 -4,000 313 29.8081 1,994,975,244 2025-05-31
3 2025-05-14 594,668,531 -60 313 29.8083 1,994,975,244 2025-04-30
4 2025-03-21 594,668,591 -200 316 29.8083 1,994,975,244 2025-02-28
5 2024-12-19 594,668,791 -400 319 29.8083 1,994,975,244 2024-11-30
6 2024-12-16 594,669,191 -20 319 29.8083 1,994,975,244 2024-11-30
7 2024-10-16 594,669,211 -80 327 29.8084 1,994,975,244 2024-09-30
8 2024-07-18 594,669,291 -600 327 29.8084 1,994,975,244 2024-06-30
9 2024-06-27 594,669,891 -20 328 29.8084 1,994,975,244 2024-05-31
10 2024-06-11 594,669,911 -20 330 29.8084 1,994,975,244 2024-05-31
11 2024-05-24 594,669,931 -20 332 29.8084 1,994,975,244 2024-04-30
12 2024-03-18 594,669,951 340,000 336 29.8084 1,994,975,244 2024-02-29
13 2024-03-07 594,329,951 -40 336 29.7913 1,994,975,244 2024-02-29
14 2024-02-27 594,329,991 -52 336 29.7913 1,994,975,244 2024-01-31
15 2024-02-14 594,330,043 -16,000 337 29.7913 1,994,975,244 2024-01-31
16 2024-01-29 594,346,043 -340,000 338 29.7922 1,994,975,244 2023-12-31
17 2024-01-19 594,686,043 -40 341 29.8092 1,994,975,244 2023-12-31
18 2024-01-17 594,686,083 320,000 341 29.8092 1,994,975,244 2023-12-31
19 2024-01-12 594,366,083 20,000 341 29.7932 1,994,975,244 2023-12-31
20 2023-12-13 594,346,083 -320,000 343 29.7922 1,994,975,244 2023-11-30
21 2023-10-19 594,666,083 -660 346 29.8082 1,994,975,244 2023-09-30
22 2023-08-28 594,666,743 -180 350 29.8082 1,994,975,244 2023-07-31
23 2023-07-10 594,666,923 -80 351 29.8082 1,994,975,244 2023-06-30
24 2023-05-31 594,667,003 -1,060 352 29.8082 1,994,975,244 2023-05-31
25 2023-04-19 594,668,063 -14,000 353 29.8083 1,994,975,244 2023-03-31
26 2023-04-04 594,682,063 -20 353 29.8090 1,994,975,244 2023-03-31
27 2023-03-27 594,682,083 20,000 352 35.0850 1,694,975,244 2023-02-28
28 2023-03-20 594,662,083 -6,000 352 35.0838 1,694,975,244 2023-02-28
29 2023-02-23 594,668,083 -20 356 35.0842 1,694,975,244 2023-01-31
30 2023-02-20 594,668,103 -20,000 358 35.0842 1,694,975,244 2023-01-31
31 2022-12-21 594,688,103 2,340 358 35.0854 1,694,975,244 2022-11-30
32 2022-12-05 594,685,763 -220 358 35.0852 1,694,975,244 2022-11-30
33 2022-11-30 594,685,983 -2,400 358 35.0852 1,694,975,244 2022-11-30
34 2022-11-21 594,688,383 -2,340 358 35.0854 1,694,975,244 2022-10-31
35 2022-11-18 594,690,723 -60 359 35.0855 1,694,975,244 2022-10-31
36 2022-11-16 594,690,783 -2,000 359 35.0855 1,694,975,244 2022-10-31
37 2022-11-08 594,692,783 -40 360 35.0856 1,694,975,244 2022-10-31
38 2022-11-03 594,692,823 -60 361 35.0856 1,694,975,244 2022-10-31
39 2022-09-19 594,692,883 -40 360 35.0856 1,694,975,244 2022-08-31
40 2022-08-23 594,692,923 -24 361 35.0856 1,694,975,244 2022-07-31
41 2022-07-21 594,692,947 -60 364 35.0856 1,694,975,244 2022-06-30
42 2022-07-18 594,693,007 460 365 35.0856 1,694,975,244 2022-06-30
43 2022-07-14 594,692,547 20 365 35.0856 1,694,975,244 2022-06-30
44 2022-07-04 594,692,527 -40 365 35.0856 1,694,975,244 2022-06-30
45 2022-06-23 594,692,567 -60 366 35.0856 1,694,975,244 2022-05-31
46 2022-06-16 594,692,627 -460 367 35.0856 1,694,975,244 2022-05-31
47 2022-06-09 594,693,087 -100 367 35.0857 1,694,975,244 2022-05-31
48 2022-04-25 594,693,187 -176 369 35.0857 1,694,975,244 2022-03-31
49 2022-04-11 594,693,363 -24 369 35.0857 1,694,975,244 2022-03-31
50 2022-01-28 594,693,387 -60 370 35.0857 1,694,975,244 2021-12-31
51 2022-01-10 594,693,447 2,000 370 35.0857 1,694,975,244 2021-12-31
52 2021-12-20 594,691,447 -180 371 35.0856 1,694,975,244 2021-11-30
53 2021-09-24 594,691,627 -9 374 35.0856 1,694,975,244 2021-08-31
54 2021-08-26 594,691,636 57,800 372 35.0856 1,694,975,244 2021-07-31
55 2021-08-19 594,633,836 30,000,000 372 35.0822 1,694,975,244 2021-07-31
56 2021-07-08 564,633,836 16 374 33.3122 1,694,975,244 2021-06-30
57 2021-06-17 564,633,820 -57,800 375 33.3122 1,694,975,244 2021-05-31
58 2021-06-16 564,691,620 -100 377 33.3156 1,694,975,244 2021-05-31
59 2021-04-21 564,691,720 -180 379 33.3156 1,694,975,244 2021-03-31
60 2021-03-30 564,691,900 9,000 381 33.3156 1,694,975,244 2021-02-28
61 2021-02-25 564,682,900 -173,212 384 33.3151 1,694,975,244 2021-01-31
62 2021-02-11 564,856,112 -300 381 33.3253 1,694,975,244 2021-01-31
63 2020-12-11 564,856,412 -100 383 33.3253 1,694,975,244 2020-11-30
64 2020-09-30 564,856,512 -20 391 33.3254 1,694,975,244 2020-09-30
65 2020-09-21 564,856,532 99,000,000 389 33.3254 1,694,975,244 2020-09-17
66 2020-08-19 465,856,532 4,000 386 29.1895 1,595,975,244 2020-07-31
67 2020-08-11 465,852,532 -8 386 29.1892 1,595,975,244 2020-07-31
68 2020-07-22 465,852,540 -40 390 29.1892 1,595,975,244 2020-07-13
69 2020-06-23 465,852,580 -9,000 388 93.9266 495,975,244 2020-05-31
70 2020-06-09 465,861,580 -6,000 387 93.9284 495,975,244 2020-05-31
71 2020-06-03 465,867,580 -2,000 387 93.9296 495,975,244 2020-05-31
72 2020-05-21 465,869,580 -68 389 93.9300 495,975,244 2020-04-30
73 2020-04-29 465,869,648 -20 390 93.9300 495,975,244 2020-03-31
74 2020-04-22 465,869,668 -3,200 390 93.9300 495,975,244 2020-03-31
75 2020-03-25 465,872,868 -20 391 93.9307 495,975,244 2020-02-29
76 2020-02-27 465,872,888 -6,000 394 93.9307 495,975,244 2020-01-31
77 2020-02-21 465,878,888 -20 395 93.9319 495,975,244 2020-01-31
78 2020-01-29 465,878,908 -60 397 93.9319 495,975,244 2019-12-31
79 2020-01-21 465,878,968 1,600 397 93.9319 495,975,244 2019-12-31
80 2019-12-27 465,877,368 -60 392 93.9316 495,975,244 2019-11-30
81 2019-12-11 465,877,428 -48 393 93.9316 495,975,244 2019-11-30
82 2019-12-03 465,877,476 -80 393 93.9316 495,975,244 2019-11-30
83 2019-10-29 465,877,556 -80 394 93.9316 495,975,244 2019-09-30
84 2019-09-24 465,877,636 1,348,000 392 93.9316 495,975,244 2019-08-31
85 2019-09-23 464,529,636 180,000 391 93.6598 495,975,244 2019-08-31
86 2019-09-13 464,349,636 200,000 391 93.6236 495,975,244 2019-08-31
87 2019-09-10 464,149,636 100,000 392 93.5832 495,975,244 2019-08-31
88 2019-09-09 464,049,636 122,000 391 93.5631 495,975,244 2019-08-31
89 2019-09-06 463,927,636 -292,000 392 93.5385 495,975,244 2019-08-31
90 2019-09-05 464,219,636 -32,000 392 93.5973 495,975,244 2019-08-31
91 2019-09-04 464,251,636 -1,626,000 392 93.6038 495,975,244 2019-08-31
92 2019-08-20 465,877,636 -1,863,510,548 395 93.9316 495,975,244 2019-08-19
93 2018-10-19 2,329,388,184 -300 400 93.9316 2,479,876,223 2018-09-30
94 2018-09-27 2,329,388,484 -200 399 93.9316 2,479,876,223 2018-08-31
95 2018-09-13 2,329,388,684 -1,000 402 93.9317 2,479,876,223 2018-08-31
96 2018-08-22 2,329,389,684 1,400 401 93.9317 2,479,876,223 2018-07-31
97 2018-08-16 2,329,388,284 -20 401 93.9316 2,479,876,223 2018-07-31
98 2018-08-06 2,329,388,304 -100 401 93.9316 2,479,876,223 2018-07-31
99 2018-08-02 2,329,388,404 50,000 401 93.9316 2,479,876,223 2018-07-31
100 2018-07-12 2,329,338,404 -700 402 93.9296 2,479,876,223 2018-06-30
101 2018-05-09 2,329,339,104 -200 401 93.9297 2,479,876,223 2018-04-30
102 2018-03-22 2,329,339,304 -50,000 406 93.9297 2,479,876,223 2018-02-28
103 2018-02-28 2,329,389,304 -40 403 93.9317 2,479,876,223 2018-02-28
104 2018-02-27 2,329,389,344 300,000,000 402 93.9317 2,479,876,223 2018-02-23
105 2018-02-26 2,029,389,344 300,000,000 402 81.8343 2,479,876,223 2018-02-23
106 2018-02-23 1,729,389,344 323,361,034 402 69.7369 2,479,876,223 2018-02-23
107 2018-01-31 1,406,028,310 13,297,872 402 90.3318 1,556,515,189 2018-01-31
108 2018-01-17 1,392,730,438 10,000 402 90.2485 1,543,217,317 2018-01-03
109 2018-01-11 1,392,720,438 -100 403 90.2478 1,543,217,317 2018-01-03
110 2018-01-09 1,392,720,538 17,436,791 403 90.2479 1,543,217,317 2018-01-03
111 2017-12-19 1,375,283,747 -10,000 404 90.1364 1,525,780,526 2017-12-05
112 2017-12-08 1,375,293,747 9,124,087 407 90.1371 1,525,780,526 2017-12-05
113 2017-11-20 1,366,169,660 9,124,087 407 90.0777 1,516,656,439 2017-11-15
114 2017-11-13 1,357,045,573 4,562,043 408 90.0177 1,507,532,352 2017-11-08
115 2017-11-02 1,352,483,530 18,248,175 407 89.9874 1,502,970,309 2017-10-31
116 2017-10-30 1,334,235,355 2,286,021 407 88.7732 1,502,970,309 2017-10-27
117 2017-10-06 1,331,949,334 6,730,413 402 89.8484 1,482,441,113 2017-09-30
118 2017-10-03 1,325,218,921 8,952,551 402 89.3944 1,482,441,113 2017-09-30
119 2017-09-28 1,316,266,370 4,444,444 403 88.7905 1,482,441,113 2017-09-28
120 2017-09-19 1,311,821,926 10,000 400 89.7077 1,462,329,705 2017-08-31
121 2017-08-21 1,311,811,926 1,000 402 89.7070 1,462,329,705 2017-07-31
122 2017-08-07 1,311,810,926 3,711,952 402 89.7069 1,462,329,705 2017-07-31
123 2017-08-04 1,308,098,974 -200 401 89.4531 1,462,329,705 2017-07-31
124 2017-06-23 1,308,099,174 6,983,240 398 89.6807 1,458,617,753 2017-06-20
125 2017-06-12 1,301,115,934 6,983,240 398 89.6311 1,451,634,513 2017-06-01
126 2017-05-17 1,294,132,694 -1 399 89.5810 1,444,651,273 2017-04-30
127 2017-05-09 1,294,132,695 2,873,000 401 89.5810 1,444,651,273 2017-04-30
128 2017-05-08 1,291,259,695 -11,000 399 89.3821 1,444,651,273 2017-04-30
129 2017-04-28 1,291,270,695 -241,000 399 89.3829 1,444,651,273 2017-03-31
130 2017-04-27 1,291,511,695 -39,000 399 89.3995 1,444,651,273 2017-03-31
131 2017-04-25 1,291,550,695 -120,000 399 89.4022 1,444,651,273 2017-03-31
132 2017-04-21 1,291,670,695 -1,191,000 399 89.4106 1,444,651,273 2017-03-31
133 2017-04-19 1,292,861,695 -162,000 400 89.4930 1,444,651,273 2017-03-31
134 2017-04-18 1,293,023,695 29,000 401 89.5042 1,444,651,273 2017-03-31
135 2017-04-13 1,292,994,695 -478,000 401 89.5022 1,444,651,273 2017-03-31
136 2017-03-28 1,293,472,695 -11,641,254,257 404 89.5353 1,444,651,273 2017-03-27
137 2017-03-27 12,934,726,952 5,000 403 895.3529 1,444,651,273 2017-03-27
138 2017-03-20 12,934,721,952 44,642,857 407 89.5353 14,446,512,732 2017-03-15
139 2017-03-01 12,890,079,095 -400 406 89.5028 14,401,869,875 2017-02-28
140 2017-02-27 12,890,079,495 3,000 409 89.5028 14,401,869,875 2017-02-07
141 2017-02-10 12,890,076,495 31,250,000 406 89.5028 14,401,869,875 2017-02-07
142 2017-01-18 12,858,826,495 31,250,000 407 89.4800 14,370,619,875 2017-01-13
143 2016-12-22 12,827,576,495 -600 407 89.4570 14,339,369,875 2016-12-13
144 2016-12-16 12,827,577,095 13,023,833 407 89.4570 14,339,369,875 2016-12-13
145 2016-12-06 12,814,553,262 5,000 407 89.4474 14,326,349,042 2016-11-30
146 2016-11-24 12,814,548,262 13,020,833 406 89.4474 14,326,349,042 2016-11-18
147 2016-10-31 12,801,527,429 13,297,872 407 89.4378 14,313,328,209 2016-10-31
148 2016-10-14 12,788,229,557 26,595,744 405 89.4280 14,300,030,337 2016-10-11
149 2016-09-23 12,761,633,813 154,200 402 89.4083 14,273,434,593 2016-09-08
150 2016-09-13 12,761,479,613 26,246,719 401 89.4072 14,273,434,593 2016-09-08
151 2016-08-29 12,735,232,894 15,500 403 89.3877 14,247,187,874 2016-08-08
152 2016-08-19 12,735,217,394 -160,000 403 89.3876 14,247,187,874 2016-08-08
153 2016-08-11 12,735,377,394 25,188,916 403 89.3887 14,247,187,874 2016-08-08
154 2016-07-29 12,710,188,478 25,188,916 403 89.3699 14,221,998,958 2016-07-26
155 2016-07-22 12,684,999,562 12,594,458 401 89.3511 14,196,810,042 2016-07-19
156 2016-06-28 12,672,405,104 11,441,647 402 89.3416 14,184,215,584 2016-06-23
157 2016-06-10 12,660,963,457 5,000 402 89.3330 14,172,773,937 2016-05-31
158 2016-05-13 12,660,958,457 9,469,696 399 89.3330 14,172,773,937 2016-05-10
159 2016-04-13 12,651,488,761 100,000 401 89.3258 14,163,304,241 2016-03-31
160 2016-04-05 12,651,388,761 400,000 401 89.3251 14,163,304,241 2016-03-31
161 2016-03-30 12,650,988,761 -2,000 401 89.3223 14,163,304,241 2016-02-29
162 2016-03-29 12,650,990,761 -100,000 402 89.3223 14,163,304,241 2016-02-29
163 2016-03-18 12,651,090,761 -400,000 402 89.3230 14,163,304,241 2016-02-29
164 2016-03-02 12,651,490,761 4,038,772 401 89.3258 14,163,304,241 2016-02-29
165 2016-02-12 12,647,451,989 10,000 402 89.3228 14,159,265,469 2016-01-31
166 2016-01-27 12,647,441,989 -400 403 89.3227 14,159,265,469 2015-12-31
167 2016-01-19 12,647,442,389 -1,000 404 89.3227 14,159,265,469 2015-12-31
168 2016-01-08 12,647,443,389 20,000 405 89.3227 14,159,265,469 2015-12-31
169 2015-11-04 12,647,423,389 3,511,235 407 89.3226 14,159,265,469 2015-10-31
170 2015-10-22 12,643,912,154 5,600 405 89.3199 14,155,754,234 2015-09-30
171 2015-09-22 12,643,906,554 10,000 402 89.3199 14,155,754,234 2015-09-01
172 2015-09-07 12,643,896,554 42,134,831 402 89.3198 14,155,754,234 2015-09-01
173 2015-08-17 12,601,761,723 17,632,537 405 89.2880 14,113,619,403 2015-08-12
174 2015-07-31 12,584,129,186 2,200 405 89.2746 14,095,986,866 2015-07-31
175 2015-07-16 12,584,126,986 3,000 404 89.2745 14,095,986,866 2015-06-30
176 2015-07-08 12,584,123,986 -2,200 405 89.2745 14,095,986,866 2015-06-30
177 2015-06-29 12,584,126,186 57,518,542 407 89.2745 14,095,986,866 2015-06-23
178 2015-06-24 12,526,607,644 115,740,740 409 88.8665 14,095,986,866 2015-06-23
179 2015-06-23 12,410,866,904 3,000 409 88.0454 14,095,986,866 2015-06-23
180 2015-06-22 12,410,863,904 1,960,000 408 88.4061 14,038,469,324 2015-06-19
181 2015-06-19 12,408,903,904 118,424,528 409 88.3921 14,038,469,324 2015-06-19
182 2015-06-18 12,290,479,376 240,200 411 88.2888 13,920,768,584 2015-06-17
183 2015-06-17 12,290,239,176 2,000,000 412 88.2871 13,920,768,584 2015-06-17
184 2015-06-16 12,288,239,176 500,000 410 88.2759 13,920,268,584 2015-06-16
185 2015-06-15 12,287,739,176 200 412 88.2738 13,920,028,584 2015-06-15
186 2015-06-09 12,287,738,976 1,000,000 408 89.0441 13,799,604,056 2015-06-05
187 2015-06-08 12,286,738,976 91,818,641 408 89.0369 13,799,604,056 2015-06-05
188 2015-06-03 12,194,920,335 73,409,094 406 88.9700 13,706,785,415 2015-06-01
189 2015-06-02 12,121,511,241 8,400,000 404 88.4344 13,706,785,415 2015-06-01
190 2015-06-01 12,113,111,241 1,500,000 404 88.3731 13,706,785,415 2015-06-01
191 2015-05-29 12,111,611,241 160,000 405 88.8371 13,633,506,321 2015-05-29
192 2015-05-28 12,111,451,241 -3,000 402 88.8900 13,625,206,321 2015-05-28
193 2015-05-27 12,111,454,241 91,519,439 405 88.8998 13,623,706,321 2015-05-26
194 2015-05-22 12,019,934,802 12,220,978 406 88.4257 13,593,266,774 2015-05-22
195 2015-05-20 12,007,713,824 18,323,967 402 88.7345 13,532,186,882 2015-05-19
196 2015-05-14 11,989,389,857 28,000 401 88.6791 13,519,970,904 2015-05-14
197 2015-05-13 11,989,361,857 -100,000 400 88.7993 13,501,646,937 2015-05-05
198 2015-05-11 11,989,461,857 30,539,946 400 88.8000 13,501,646,937 2015-05-05
199 2015-05-04 11,958,921,911 6,400 400 88.7746 13,471,106,991 2015-04-30
200 2015-04-28 11,958,915,511 36,647,935 399 88.7746 13,471,106,991 2015-04-24
201 2015-04-22 11,922,267,576 630 397 88.7439 13,434,459,056 2015-04-14
202 2015-04-21 11,922,266,946 24,431,956 396 88.7439 13,434,459,056 2015-04-14
203 2015-04-10 11,897,834,990 400 394 88.6427 13,422,243,078 2015-04-09
204 2015-04-09 11,897,834,590 3,000 395 88.6427 13,422,243,078 2015-04-09
205 2015-02-26 11,897,831,590 -30,000 394 88.7234 13,410,027,100 2015-01-31
206 2015-02-16 11,897,861,590 4,000 395 88.7236 13,410,027,100 2015-01-31
207 2015-02-10 11,897,857,590 -2,600 397 88.7236 13,410,027,100 2015-01-31
208 2014-12-15 11,897,860,190 -1,200 397 88.7236 13,410,027,100 2014-11-30
209 2014-12-10 11,897,861,390 20,000 399 88.7236 13,410,027,100 2014-11-30
210 2014-12-03 11,897,841,390 -60 402 88.7235 13,410,027,100 2014-11-30
211 2014-11-04 11,897,841,450 -19,000 398 88.7235 13,410,027,100 2014-10-31
212 2014-10-24 11,897,860,450 200,000 400 88.7236 13,410,027,100 2014-09-30
213 2014-09-22 11,897,660,450 280,000 401 88.7221 13,410,027,100 2014-08-31
214 2014-09-11 11,897,380,450 100,000 393 88.7200 13,410,027,100 2014-08-31
215 2014-09-08 11,897,280,450 50,000 394 88.7193 13,410,027,100 2014-08-31
216 2014-08-12 11,897,230,450 -110,000 396 88.7189 13,410,027,100 2014-07-31
217 2014-07-30 11,897,340,450 150,000 396 88.7197 13,410,027,100 2014-06-30
218 2014-07-24 11,897,190,450 -150,000 396 88.7186 13,410,027,100 2014-06-30
219 2014-03-03 11,897,340,450 -20,000 402 88.7197 13,410,027,100 2014-02-28
220 2014-02-11 11,897,360,450 10,000 401 88.7199 13,410,027,100 2014-01-31
221 2014-01-20 11,897,350,450 -400 403 88.7198 13,410,027,100 2013-12-31
222 2014-01-02 11,897,350,850 1,000 401 88.7198 13,410,027,100 2013-12-31
223 2013-12-27 11,897,349,850 -1,000,000 401 88.7198 13,410,027,100 2013-11-30
224 2013-12-16 11,898,349,850 10,000 404 88.7273 13,410,027,100 2013-11-30
225 2013-11-27 11,898,339,850 -1,000 404 88.7272 13,410,027,100 2013-11-01
226 2013-11-20 11,898,340,850 -10,000 403 88.7272 13,410,027,100 2013-11-01
227 2013-11-01 11,898,350,850 553,000,000 405 88.7273 13,410,027,100 2013-11-01
228 2013-10-23 11,345,350,850 -400 405 88.2424 12,857,027,100 2013-09-30
229 2013-09-09 11,345,351,250 3,000 406 88.2424 12,857,027,100 2013-08-31
230 2013-08-27 11,345,348,250 50,000 405 88.2424 12,857,027,100 2013-07-31
231 2013-07-05 11,345,298,250 -50,000 404 88.2420 12,857,027,100 2013-06-30
232 2013-06-13 11,345,348,250 -3,000 405 88.2424 12,857,027,100 2013-05-31
233 2013-06-10 11,345,351,250 -2,000 406 88.2424 12,857,027,100 2013-05-31
234 2013-06-05 11,345,353,250 40,000 405 88.2424 12,857,027,100 2013-05-31
235 2013-05-31 11,345,313,250 -100,000 407 88.2421 12,857,027,100 2013-05-31
236 2013-05-29 11,345,413,250 -1,800 407 88.2429 12,857,027,100 2013-04-30
237 2013-05-06 11,345,415,050 1,000 407 88.2429 12,857,027,100 2013-04-30
238 2013-04-17 11,345,414,050 -3,000 407 88.2429 12,857,027,100 2013-03-31
239 2013-03-21 11,345,417,050 -40,000 409 88.2429 12,857,027,100 2013-02-28
240 2013-03-12 11,345,457,050 -4,000 409 88.2432 12,857,027,100 2013-02-28
241 2013-03-01 11,345,461,050 150,000 410 88.2433 12,857,027,100 2013-02-28
242 2013-02-06 11,345,311,050 -150,000 409 88.2421 12,857,027,100 2013-01-31
243 2013-01-03 11,345,461,050 -1,000 410 88.2433 12,857,027,100 2012-12-31
244 2012-12-13 11,345,462,050 5,000 409 88.2433 12,857,027,100 2012-11-30
245 2012-12-10 11,345,457,050 -1,200 410 88.2432 12,857,027,100 2012-11-30
246 2012-11-09 11,345,458,250 -160,000 413 88.2432 12,857,027,100 2012-10-31
247 2012-09-27 11,345,618,250 4,000 411 88.2445 12,857,027,100 2012-08-31
248 2012-09-26 11,345,614,250 10,000 411 88.2445 12,857,027,100 2012-08-31
249 2012-09-19 11,345,604,250 40,000 412 88.2444 12,857,027,100 2012-08-31
250 2012-08-28 11,345,564,250 -200 409 88.2441 12,857,027,100 2012-07-31
251 2012-08-13 11,345,564,450 -40,000 407 88.2441 12,857,027,100 2012-07-31
252 2012-08-08 11,345,604,450 -10,000 408 88.2444 12,857,027,100 2012-07-31
253 2012-07-23 11,345,614,450 -5,000 411 88.2445 12,857,027,100 2012-06-30
254 2012-07-10 11,345,619,450 -1,000 411 88.2445 12,857,027,100 2012-06-30
255 2012-03-26 11,345,620,450 -400 415 88.2445 12,857,027,100 2012-02-29
256 2012-03-16 11,345,620,850 2,000 417 88.2445 12,857,027,100 2012-02-29
257 2012-02-21 11,345,618,850 20,000 414 88.2445 12,857,027,100 2012-01-31
258 2012-02-08 11,345,598,850 450,000 413 88.2443 12,857,027,100 2012-01-31
259 2012-01-12 11,345,148,850 -6,610,000 412 88.2408 12,857,027,100 2011-12-31
260 2011-12-29 11,351,758,850 -450,000 413 88.2923 12,857,027,100 2011-11-30
261 2011-11-30 11,352,208,850 -10,000 412 88.2958 12,857,027,100 2011-11-30
262 2011-11-22 11,352,218,850 -60,000 413 88.2958 12,857,027,100 2011-10-31
263 2011-11-08 11,352,278,850 6,000 414 88.2963 12,857,027,100 2011-10-31
264 2011-11-07 11,352,272,850 600,000 413 88.2963 12,857,027,100 2011-10-31
265 2011-10-13 11,351,672,850 -600,000 413 88.2916 12,857,027,100 2011-09-30
266 2011-10-03 11,352,272,850 -200,000 414 88.2963 12,857,027,100 2011-09-30
267 2011-09-30 11,352,472,850 200,000 414 88.2978 12,857,027,100 2011-09-30
268 2011-09-09 11,352,272,850 -198,000 414 88.2963 12,857,027,100 2011-08-31
269 2011-09-07 11,352,470,850 -2,000 414 88.2978 12,857,027,100 2011-08-31
270 2011-08-23 11,352,472,850 -130,000 414 88.2978 12,857,027,100 2011-07-31
271 2011-08-18 11,352,602,850 -1,000 414 88.2988 12,857,027,100 2011-07-31
272 2011-06-08 11,352,603,850 -15,000 415 88.2988 12,857,027,100 2011-05-31
273 2011-04-15 11,352,618,850 33,000 424 88.2989 12,857,027,100 2011-03-31
274 2011-04-01 11,352,585,850 3,000 427 88.2987 12,857,027,100 2011-03-31
275 2011-03-23 11,352,582,850 -20,000 428 88.2987 12,857,027,100 2011-02-28
276 2011-03-07 11,352,602,850 -1,000 428 88.2988 12,857,027,100 2011-02-28
277 2011-02-28 11,352,603,850 61,000 427 88.2988 12,857,027,100 2011-02-28
278 2011-02-22 11,352,542,850 -100,000 427 88.2984 12,857,027,100 2011-01-31
279 2011-02-11 11,352,642,850 -33,000 427 88.2991 12,857,027,100 2011-01-31
280 2011-02-01 11,352,675,850 1,000 426 88.2994 12,857,027,100 2011-01-31
281 2011-01-24 11,352,674,850 -60,000 427 88.2994 12,857,027,100 2010-12-31
282 2011-01-06 11,352,734,850 1,000 427 88.2998 12,857,027,100 2010-12-31
283 2010-12-31 11,352,733,850 40,000 426 88.2998 12,857,027,100 2010-12-31
284 2010-12-30 11,352,693,850 -4,000 426 88.2995 12,857,027,100 2010-11-30
285 2010-10-26 11,352,697,850 3,000,000 433 88.2996 12,857,027,100 2010-09-30
286 2010-10-25 11,349,697,850 -1,000 433 88.2762 12,857,027,100 2010-09-30
287 2010-10-19 11,349,698,850 2,000 433 88.2762 12,857,027,100 2010-09-30
288 2010-09-24 11,349,696,850 295,000,000 432 88.2762 12,857,027,100 2010-08-31
289 2010-09-09 11,054,696,850 5,000,000 438 85.9817 12,857,027,100 2010-08-31
290 2010-09-08 11,049,696,850 -280,000 438 85.9429 12,857,027,100 2010-08-31
291 2010-09-06 11,049,976,850 10,000 441 85.9450 12,857,027,100 2010-08-31
292 2010-08-31 11,049,966,850 50,000 441 85.9450 12,857,027,100 2010-08-31
293 2010-08-06 11,049,916,850 30,000 443 85.9446 12,857,027,100 2010-07-31
294 2010-07-12 11,049,886,850 -26,000 444 85.9443 12,857,027,100 2010-06-30
295 2010-07-05 11,049,912,850 120,000 443 85.9445 12,857,027,100 2010-06-30
296 2010-06-28 11,049,792,850 1,200 444 85.9436 12,857,027,100 2010-05-31
297 2010-06-03 11,049,791,650 -104,000 443 85.9436 12,857,027,100 2010-05-31
298 2010-05-17 11,049,895,650 -30,000 441 85.9444 12,857,027,100 2010-04-30
299 2010-04-27 11,049,925,650 200,000 437 85.9446 12,857,027,100 2010-03-31
300 2010-04-26 11,049,725,650 2,000,000 436 85.9431 12,857,027,100 2010-03-31
301 2010-03-03 11,047,725,650 1,000,000,000 437 85.9275 12,857,027,100 2010-02-28
302 2010-02-25 10,047,725,650 20,005,000 436 78.1497 12,857,027,100 2010-02-11
303 2010-02-12 10,027,720,650 1,200 440 77.9941 12,857,027,100 2010-02-11
304 2010-01-22 10,027,719,450 5,000 432 96.8204 10,357,027,100 2010-01-21
305 2010-01-21 10,027,714,450 100,000,000 430 96.8204 10,357,027,100 2010-01-21
306 2010-01-15 9,927,714,450 322,000 426 96.7894 10,257,027,100 2009-12-31
307 2010-01-06 9,927,392,450 -4,600 423 96.7863 10,257,027,100 2009-12-31
308 2009-12-31 9,927,397,050 -1,000 423 96.7863 10,257,027,100 2009-12-31
309 2009-12-24 9,927,398,050 1,400 423 96.7863 10,257,027,100 2009-12-14
310 2009-12-23 9,927,396,650 21,600 423 96.7863 10,257,027,100 2009-12-14
311 2009-12-22 9,927,375,050 42,000,000 423 96.7861 10,257,027,100 2009-12-14
312 2009-12-17 9,885,375,050 3,497,970,325 423 96.3766 10,257,027,100 2009-12-14
313 2009-12-16 6,387,404,725 200,000,000 424 62.2735 10,257,027,100 2009-12-14
314 2009-12-15 6,187,404,725 199,990,000 423 60.3236 10,257,027,100 2009-12-14
315 2009-12-08 5,987,414,725 -2,000 423 60.7426 9,857,027,100 2009-11-30
316 2009-12-01 5,987,416,725 200,000 427 60.7426 9,857,027,100 2009-11-30
317 2009-11-27 5,987,216,725 -5,000 423 60.7406 9,857,027,100 2009-11-13
318 2009-11-18 5,987,221,725 25,000 423 60.7406 9,857,027,100 2009-11-13
319 2009-11-13 5,987,196,725 200,000,000 425 60.7404 9,857,027,100 2009-11-13
320 2009-11-05 5,787,196,725 1,200 424 59.9273 9,657,027,100 2009-10-31
321 2009-11-04 5,787,195,525 1,000 424 59.9273 9,657,027,100 2009-10-31
322 2009-10-21 5,787,194,525 3,800 425 59.9273 9,657,027,100 2009-09-30
323 2009-10-20 5,787,190,725 600 422 59.9272 9,657,027,100 2009-09-30
324 2009-10-15 5,787,190,125 -50,000 425 59.9272 9,657,027,100 2009-09-30
325 2009-10-13 5,787,240,125 -2,000,000 425 59.9278 9,657,027,100 2009-09-30
326 2009-10-07 5,789,240,125 -3,000 424 59.9485 9,657,027,100 2009-09-30
327 2009-09-18 5,789,243,125 100,000,000 420 59.9485 9,657,027,100 2009-09-17
328 2009-09-17 5,689,243,125 200,000,000 417 58.9130 9,657,027,100 2009-09-17
329 2009-09-16 5,489,243,125 100,000 417 58.6644 9,357,027,100 2009-08-31
330 2009-09-15 5,489,143,125 1,000 420 58.6633 9,357,027,100 2009-08-31
331 2009-09-07 5,489,142,125 -2,000 424 58.6633 9,357,027,100 2009-08-31
332 2009-08-25 5,489,144,125 1,360,000,000 423 58.6633 9,357,027,100 2009-07-31
333 2009-08-20 4,129,144,125 12,000 424 44.1288 9,357,027,100 2009-07-31
334 2009-08-03 4,129,132,125 4,900,000 422 44.1287 9,357,027,100 2009-07-31
335 2009-07-09 4,124,232,125 200 420 44.0763 9,357,027,100 2009-07-06
336 2009-07-07 4,124,231,925 2,000 420 44.0763 9,357,027,100 2009-07-06
337 2009-07-06 4,124,229,925 1,200,000,000 419 44.0763 9,357,027,100 2009-07-06
338 2009-06-29 2,924,229,925 45,000 422 35.8492 8,157,027,100 2009-05-31
339 2009-06-12 2,924,184,925 10,000 419 35.8487 8,157,027,100 2009-05-31
340 2009-06-11 2,924,174,925 200,000 415 35.8485 8,157,027,100 2009-05-31
341 2009-06-10 2,923,974,925 1,000,000 418 35.8461 8,157,027,100 2009-05-31
342 2009-06-08 2,922,974,925 500,000 417 35.8338 8,157,027,100 2009-05-31
343 2009-06-05 2,922,474,925 -1,200 416 35.8277 8,157,027,100 2009-05-31
344 2009-06-01 2,922,476,125 60,000,000 413 35.8277 8,157,027,100 2009-05-31
345 2009-05-21 2,862,476,125 2,800,000 410 35.0921 8,157,027,100 2009-04-30
346 2009-05-13 2,859,676,125 -2,000 410 35.0578 8,157,027,100 2009-04-30
347 2009-05-08 2,859,678,125 -600 407 35.0578 8,157,027,100 2009-04-30
348 2009-04-30 2,859,678,725 -2,000 407 35.0579 8,157,027,100 2009-04-30
349 2009-04-08 2,859,680,725 30,000 407 35.0579 8,157,027,100 2009-03-31
350 2009-03-31 2,859,650,725 -3,000 407 35.0575 8,157,027,100 2009-03-31
351 2009-03-20 2,859,653,725 -3,000 407 35.0575 8,157,027,100 2009-02-28
352 2009-03-12 2,859,656,725 30,200 407 35.0576 8,157,027,100 2009-02-28
353 2009-03-10 2,859,626,525 -4,000 407 35.0572 8,157,027,100 2009-02-28
354 2009-02-12 2,859,630,525 -16,800 409 35.0573 8,157,027,100 2009-01-31
355 2009-02-06 2,859,647,325 50,000 408 35.0575 8,157,027,100 2009-01-31
356 2009-01-21 2,859,597,325 -1,000 407 35.0569 8,157,027,100 2008-12-31
357 2008-12-08 2,859,598,325 -600 410 35.0569 8,157,027,100 2008-11-30
358 2008-11-18 2,859,598,925 -5,000 411 35.0569 8,157,027,100 2008-10-31
359 2008-11-14 2,859,603,925 -322,000 409 35.0569 8,157,027,100 2008-10-31
360 2008-11-13 2,859,925,925 -1,000 409 35.0609 8,157,027,100 2008-10-31
361 2008-11-12 2,859,926,925 -1,000 409 35.0609 8,157,027,100 2008-10-31
362 2008-11-10 2,859,927,925 -500,000 409 35.0609 8,157,027,100 2008-10-31
363 2008-10-29 2,860,427,925 200,004,000 410 55.4666 5,157,027,100 2008-09-30
364 2008-10-24 2,660,423,925 240,000,000 411 51.5883 5,157,027,100 2008-09-30
365 2008-10-23 2,420,423,925 300,000,000 409 46.9345 5,157,027,100 2008-09-30
366 2008-10-22 2,120,423,925 340,000,000 410 41.1172 5,157,027,100 2008-09-30
367 2008-10-21 1,780,423,925 -2,000 410 34.5242 5,157,027,100 2008-09-30
368 2008-10-20 1,780,425,925 -4,000 410 34.5243 5,157,027,100 2008-09-30
369 2008-10-17 1,780,429,925 -4,000 410 34.5243 5,157,027,100 2008-09-30
370 2008-10-10 1,780,433,925 100,000,000 409 34.5244 5,157,027,100 2008-09-30
371 2008-10-09 1,680,433,925 400,000,000 411 32.5853 5,157,027,100 2008-09-30
372 2008-10-08 1,280,433,925 50,000 411 24.8289 5,157,027,100 2008-09-30
373 2008-10-03 1,280,383,925 4,850,000 406 24.8279 5,157,027,100 2008-09-30
374 2008-10-02 1,275,533,925 7,500,000 406 24.7339 5,157,027,100 2008-09-30
375 2008-09-30 1,268,033,925 502,029,675 406 24.5885 5,157,027,100 2008-09-30
376 2008-09-24 766,004,250 10,000 406 66.2045 1,157,027,100 2008-08-31
377 2008-09-17 765,994,250 -5,000 407 66.2037 1,157,027,100 2008-08-31
378 2008-09-12 765,999,250 -10,000 407 66.2041 1,157,027,100 2008-08-31
379 2008-09-03 766,009,250 -50,000 407 66.2050 1,157,027,100 2008-08-31
380 2008-08-21 766,059,250 -10,000 407 66.2093 1,157,027,100 2008-07-31
381 2008-08-14 766,069,250 -5,000 407 66.2101 1,157,027,100 2008-07-31
382 2008-08-07 766,074,250 -20,000 407 66.2106 1,157,027,100 2008-07-31
383 2008-07-24 766,094,250 -6,000 408 66.2123 1,157,027,100 2008-06-30
384 2008-07-23 766,100,250 -1,000 408 66.2128 1,157,027,100 2008-06-30
385 2008-07-10 766,101,250 -3,000 408 66.2129 1,157,027,100 2008-06-30
386 2008-07-09 766,104,250 -10,000 408 66.2132 1,157,027,100 2008-06-30
387 2008-06-30 766,114,250 -10,000 408 66.2140 1,157,027,100 2008-06-30
388 2008-06-27 766,124,250 100,000 408 66.2149 1,157,027,100 2008-05-31
389 2008-06-24 766,024,250 30,000 407 66.2062 1,157,027,100 2008-05-31
390 2008-06-10 765,994,250 -20,000 405 66.2037 1,157,027,100 2008-05-31
391 2008-05-27 766,014,250 100,000 406 66.2054 1,157,027,100 2008-04-30
392 2008-05-23 765,914,250 10,000 406 66.1967 1,157,027,100 2008-04-30
393 2008-05-19 765,904,250 -30,000 406 66.1959 1,157,027,100 2008-04-30
394 2008-04-21 765,934,250 -2,000 406 66.1985 1,157,027,100 2008-03-31
395 2008-04-01 765,936,250 1,000 408 66.1986 1,157,027,100 2008-03-31
396 2008-03-20 765,935,250 -2,000 407 66.1986 1,157,027,100 2008-02-29
397 2008-02-19 765,937,250 -10,000 406 66.1987 1,157,027,100 2008-01-31
398 2008-02-06 765,947,250 32,400 405 66.1996 1,157,027,100 2008-01-31
399 2008-01-23 765,914,850 -2,000 405 66.1968 1,157,027,100 2007-12-31
400 2008-01-15 765,916,850 -1,000 405 66.1970 1,157,027,100 2007-12-31
401 2008-01-14 765,917,850 -5,000 405 66.1971 1,157,027,100 2007-12-31
402 2007-12-19 765,922,850 6,000 405 66.1975 1,157,027,100 2007-11-30
403 2007-12-14 765,916,850 -6,000 405 66.1970 1,157,027,100 2007-11-30
404 2007-11-30 765,922,850 -2,000 405 66.1975 1,157,027,100 2007-11-30
405 2007-11-23 765,924,850 -32,400 406 66.1977 1,157,027,100 2007-10-31
406 2007-11-22 765,957,250 -9,000 406 66.2005 1,157,027,100 2007-10-31
407 2007-11-14 765,966,250 6,500,000 407 66.2012 1,157,027,100 2007-10-31
408 2007-11-12 759,466,250 -400 407 65.6395 1,157,027,100 2007-10-31
409 2007-11-09 759,466,650 -2,800,000 408 65.6395 1,157,027,100 2007-10-31
410 2007-10-29 762,266,650 -2,000 409 65.8815 1,157,027,100 2007-09-30
411 2007-10-26 762,268,650 -16,000 409 65.8817 1,157,027,100 2007-09-30
412 2007-10-22 762,284,650 50,000 410 65.8830 1,157,027,100 2007-09-30
413 2007-10-18 762,234,650 800 410 65.8787 1,157,027,100 2007-09-30
414 2007-10-08 762,233,850 -10,000 411 65.8787 1,157,027,100 2007-09-30
415 2007-10-04 762,243,850 -100,000 411 65.8795 1,157,027,100 2007-09-30
416 2007-09-14 762,343,850 -5,000 410 65.8882 1,157,027,100 2007-08-31
417 2007-09-05 762,348,850 1,000 410 65.8886 1,157,027,100 2007-08-31
418 2007-09-04 762,347,850 -5,000 410 65.8885 1,157,027,100 2007-08-31
419 2007-08-31 762,352,850 -2,600 410 65.8889 1,157,027,100 2007-08-31
420 2007-08-27 762,355,450 -37,000 410 65.8892 1,157,027,100 2007-07-31
421 2007-08-24 762,392,450 -10,000 410 65.8924 1,157,027,100 2007-07-31
422 2007-08-22 762,402,450 -9,800 410 65.8932 1,157,027,100 2007-07-31
423 2007-08-17 762,412,250 -400 409 65.8941 1,157,027,100 2007-07-31
424 2007-08-15 762,412,650 -1,000 409 65.8941 1,157,027,100 2007-07-31
425 2007-08-08 762,413,650 -100,000 409 65.8942 1,157,027,100 2007-07-31
426 2007-07-26 762,513,650 2,000 409 65.9028 1,157,027,100 2007-02-28
427 2007-07-20 762,511,650 -13,000 409 65.9027 1,157,027,100 2007-02-28
428 2007-07-18 762,524,650 800 410 65.9038 1,157,027,100 2007-02-28
429 2007-07-17 762,523,850 2,000 410 65.9037 1,157,027,100 2007-02-28
430 2007-07-16 762,521,850 -1,000 409 65.9035 1,157,027,100 2007-02-28
431 2007-07-13 762,522,850 -40,000 409 65.9036 1,157,027,100 2007-02-28
432 2007-06-27 762,562,850 220,200 410 65.9071 1,157,027,100 2007-02-28

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