National Arts Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08228  2002-10-17  2022-07-29  2023-08-28
Stock code:

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2023-08-15 137,559,088 10,000 13.77 998,864,203 2023-05-31
2 2023-08-14 137,549,088 42,000 13.77 998,864,203 2023-05-31
3 2023-08-09 137,507,088 400 13.77 998,864,203 2023-05-31
4 2023-08-02 137,506,688 10,000 13.77 998,864,203 2023-05-31
5 2023-02-09 137,496,688 2,000 13.77 998,864,203 2023-01-31
6 2023-01-03 137,494,688 2,000 13.77 998,864,203 2022-12-31
7 2022-10-21 137,492,688 48,554 13.76 998,864,203 2022-09-30
8 2022-10-20 137,444,134 -48,554 13.76 998,864,203 2022-09-30
9 2022-10-18 137,492,688 -911,633 13.76 998,864,203 2022-09-30
10 2022-09-20 138,404,321 48,554 13.86 998,864,203 2022-08-31
11 2022-09-14 138,355,767 -368,421 13.85 998,864,203 2022-08-31
12 2022-09-09 138,724,188 -48,554 13.89 998,864,203 2022-08-31
13 2022-09-01 138,772,742 4,750 13.89 998,864,203 2022-08-31
14 2022-08-26 138,767,992 10,000 13.89 998,864,203 2022-07-31
15 2022-08-25 138,757,992 48,554 13.89 998,864,203 2022-07-31
16 2022-08-17 138,709,438 -48,554 13.89 998,864,203 2022-07-31
17 2022-08-10 138,757,992 -179,846 13.89 998,864,203 2022-07-31
18 2022-08-02 138,937,838 -1,282,185 13.91 998,864,203 2022-07-31
19 2022-07-15 140,220,023 -244,037 14.04 998,864,203 2022-06-30
20 2022-07-05 140,464,060 -696,386 14.06 998,864,203 2022-06-30
21 2022-06-23 141,160,446 -60,894 14.13 998,864,203 2022-05-31
22 2022-06-15 141,221,340 -217,793 14.14 998,864,203 2022-05-31
23 2022-05-25 141,439,133 -215,279 14.16 998,864,203 2022-04-30
24 2022-05-24 141,654,412 16,000 14.18 998,864,203 2022-04-30
25 2022-05-23 141,638,412 -67,227 14.18 998,864,203 2022-04-30
26 2022-05-11 141,705,639 67,227 14.19 998,864,203 2022-04-30
27 2022-04-29 141,638,412 -67,227 14.18 998,864,203 2022-03-31
28 2022-04-22 141,705,639 -122,191 14.19 998,864,203 2022-03-31
29 2022-04-08 141,827,830 -60,764 14.20 998,864,203 2022-03-31
30 2022-03-04 141,888,594 -59,956 14.20 998,864,203 2022-02-28
31 2022-03-01 141,948,550 -28,516 14.21 998,864,203 2022-02-28
32 2022-02-28 141,977,066 -11,861,395 14.21 998,864,203 2022-02-28
33 2022-02-21 153,838,461 -51,184,566 15.40 998,864,203 2022-02-15
34 2022-02-18 205,023,027 -121,030,455 20.53 998,864,203 2022-02-15
35 2022-02-15 326,053,482 166,477,367 32.64 998,864,203 2022-02-15
36 2022-01-11 159,576,115 -53,842 19.17 832,386,836 2021-12-31
37 2021-12-31 159,629,957 -57,395 19.18 832,386,836 2021-12-31
38 2021-12-15 159,687,352 -69,835 19.18 832,386,836 2021-11-30
39 2021-12-13 159,757,187 400 19.19 832,386,836 2021-11-30
40 2021-11-22 159,756,787 -164,837 19.19 832,386,836 2021-10-31
41 2021-11-05 159,921,624 -70,633 19.21 832,386,836 2021-10-31
42 2021-10-27 159,992,257 -7,661,000 19.22 832,386,836 2021-09-30
43 2021-10-26 167,653,257 -12,706,000 20.14 832,386,836 2021-09-30
44 2021-10-25 180,359,257 -1,882,000 21.67 832,386,836 2021-09-30
45 2021-10-22 182,241,257 -5,777,000 21.89 832,386,836 2021-09-30
46 2021-10-21 188,018,257 -904,000 22.59 832,386,836 2021-09-30
47 2021-10-20 188,922,257 -3,998,000 22.70 832,386,836 2021-09-30
48 2021-10-18 192,920,257 1,000 23.18 832,386,836 2021-09-30
49 2021-10-15 192,919,257 454,000 23.18 832,386,836 2021-09-30
50 2021-10-12 192,465,257 354,000 23.12 832,386,836 2021-09-30
51 2021-10-11 192,111,257 404,000 23.08 832,386,836 2021-09-30
52 2021-10-08 191,707,257 -4,910,000 23.03 832,386,836 2021-09-30
53 2021-10-07 196,617,257 -3,793,000 23.62 832,386,836 2021-09-30
54 2021-10-06 200,410,257 21,718,000 24.08 832,386,836 2021-09-30
55 2021-09-17 178,692,257 5,883,251,220 21.47 832,386,836 2021-09-16
56 2021-09-16 -5,704,558,963 -7,491,481,533 -685.33 832,386,836 2021-09-16
57 2021-09-06 1,786,922,570 -22,769,230 21.47 8,323,868,369 2021-08-31
58 2021-09-03 1,809,691,800 -1,763,229 21.74 8,323,868,369 2021-08-31
59 2021-09-01 1,811,455,029 93,727 21.76 8,323,868,369 2021-08-31
60 2021-08-24 1,811,361,302 -1,163,662 21.76 8,323,868,369 2021-07-31
61 2021-08-17 1,812,524,964 -567,437,764 21.78 8,323,868,369 2021-07-31
62 2021-08-13 2,379,962,728 -231,359 28.59 8,323,868,369 2021-07-31
63 2021-08-12 2,380,194,087 -50,000,000 28.59 8,323,868,369 2021-07-31
64 2021-08-11 2,430,194,087 -581,110 29.20 8,323,868,369 2021-07-31
65 2021-08-09 2,430,775,197 -5,000,000 29.20 8,323,868,369 2021-07-31
66 2021-08-06 2,435,775,197 -243,066 29.26 8,323,868,369 2021-07-31
67 2021-08-04 2,436,018,263 -1,120,692 29.27 8,323,868,369 2021-07-31
68 2021-08-03 2,437,138,955 -110,245,598 29.28 8,323,868,369 2021-07-31
69 2021-08-02 2,547,384,553 -765,024,571 30.60 8,323,868,369 2021-07-31
70 2021-07-30 3,312,409,124 -5,159,061 39.79 8,323,868,369 2021-06-30
71 2021-07-27 3,317,568,185 -5,482,335 39.86 8,323,868,369 2021-06-30
72 2021-07-23 3,323,050,520 -981,387 39.92 8,323,868,369 2021-06-30
73 2021-07-22 3,324,031,907 -2,316,020 39.93 8,323,868,369 2021-06-30
74 2021-07-15 3,326,347,927 -608,651 39.96 8,323,868,369 2021-06-30
75 2021-07-14 3,326,956,578 -966,459 39.97 8,323,868,369 2021-06-30
76 2021-07-13 3,327,923,037 -19,756,934 39.98 8,323,868,369 2021-06-30
77 2021-07-09 3,347,679,971 -335,602 40.22 8,323,868,369 2021-06-30
78 2021-07-08 3,348,015,573 -1,190,900 40.22 8,323,868,369 2021-06-30
79 2021-07-07 3,349,206,473 -3,127,641 40.24 8,323,868,369 2021-06-30
80 2021-07-06 3,352,334,114 -852,379 40.27 8,323,868,369 2021-06-30
81 2021-07-05 3,353,186,493 -6,457,118 40.28 8,323,868,369 2021-06-30
82 2021-07-02 3,359,643,611 -9,057,648 40.36 8,323,868,369 2021-06-30
83 2021-06-30 3,368,701,259 -53,701,990 40.47 8,323,868,369 2021-06-30
84 2021-06-29 3,422,403,249 7,100,633 41.12 8,323,868,369 2021-05-31
85 2021-06-25 3,415,302,616 1,489,293 41.03 8,323,868,369 2021-05-31
86 2021-06-24 3,413,813,323 -1,828,435 41.01 8,323,868,369 2021-05-31
87 2021-06-22 3,415,641,758 -6,362,299 41.03 8,323,868,369 2021-05-31
88 2021-06-21 3,422,004,057 -7,100,633 41.11 8,323,868,369 2021-05-31
89 2021-06-18 3,429,104,690 480,914 41.20 8,323,868,369 2021-05-31
90 2021-06-17 3,428,623,776 -1,220,475 41.19 8,323,868,369 2021-05-31
91 2021-06-16 3,429,844,251 241,817 41.20 8,323,868,369 2021-05-31
92 2021-06-11 3,429,602,434 -335,428 41.20 8,323,868,369 2021-05-31
93 2021-06-08 3,429,937,862 -966,459 41.21 8,323,868,369 2021-05-31
94 2021-06-07 3,430,904,321 -90,000,000 41.22 8,323,868,369 2021-05-31
95 2021-06-04 3,520,904,321 -608,651 42.30 8,323,868,369 2021-05-31
96 2021-06-03 3,521,512,972 -90,000,000 42.31 8,323,868,369 2021-05-31
97 2021-06-01 3,611,512,972 -45,000,000 43.39 8,323,868,369 2021-05-31
98 2021-05-31 3,656,512,972 -50,000,000 43.93 8,323,868,369 2021-05-31
99 2021-05-28 3,706,512,972 -85,000,000 44.53 8,323,868,369 2021-04-30
100 2021-05-26 3,791,512,972 -8,750,000 45.55 8,323,868,369 2021-04-30
101 2021-05-18 3,800,262,972 -180,000,000 45.66 8,323,868,369 2021-04-30
102 2021-05-10 3,980,262,972 243,066 47.82 8,323,868,369 2021-04-30
103 2021-04-29 3,980,019,906 -243,066 47.81 8,323,868,369 2021-03-31
104 2021-04-21 3,980,262,972 583,561 47.82 8,323,868,369 2021-03-31
105 2021-04-20 3,979,679,411 -117,500,000 47.81 8,323,868,369 2021-03-31
106 2021-04-15 4,097,179,411 -45,000,000 49.22 8,323,868,369 2021-03-31
107 2021-04-14 4,142,179,411 -188,750,000 49.76 8,323,868,369 2021-03-31
108 2021-04-13 4,330,929,411 -583,561 52.03 8,323,868,369 2021-03-31
109 2021-03-29 4,331,512,972 1,120,692 52.04 8,323,868,369 2021-03-24
110 2021-03-24 4,330,392,280 900,000,000 52.02 8,323,868,369 2021-03-24
111 2021-03-18 3,430,392,280 4,361,643 46.21 7,423,868,369 2021-02-28
112 2021-03-10 3,426,030,637 -5,482,335 46.15 7,423,868,369 2021-02-28
113 2020-12-21 3,431,512,972 500 46.22 7,423,868,369 2020-11-30
114 2020-12-17 3,431,512,472 604,614 46.22 7,423,868,369 2020-11-30
115 2020-12-14 3,430,907,858 -100,000,000 46.21 7,423,868,369 2020-11-30
116 2020-12-07 3,530,907,858 -604,614 47.56 7,423,868,369 2020-11-30
117 2020-11-20 3,531,512,472 16,528,925 47.57 7,423,868,369 2020-11-20
118 2020-11-18 3,514,983,547 -100,000 47.45 7,407,339,444 2020-10-31
119 2020-11-02 3,515,083,547 100,000 47.45 7,407,339,444 2020-10-31
120 2020-10-22 3,514,983,547 60,000,000 47.45 7,407,339,444 2020-09-30
121 2020-10-16 3,454,983,547 589,617 46.64 7,407,339,444 2020-09-30
122 2020-10-15 3,454,393,930 -100,000,000 46.63 7,407,339,444 2020-09-30
123 2020-10-06 3,554,393,930 -589,617 47.98 7,407,339,444 2020-09-30
124 2020-09-30 3,554,983,547 -46,620,000 47.99 7,407,339,444 2020-09-30
125 2020-09-18 3,601,603,547 -350,000 48.62 7,407,339,444 2020-08-31
126 2020-09-17 3,601,953,547 -60,000,000 48.63 7,407,339,444 2020-08-31
127 2020-09-11 3,661,953,547 15,500,000 49.44 7,407,339,444 2020-08-31
128 2020-09-08 3,646,453,547 -11,720,000 49.23 7,407,339,444 2020-08-31
129 2020-09-04 3,658,173,547 -14,500,000 49.39 7,407,339,444 2020-08-31
130 2020-08-13 3,672,673,547 54,054,054 49.58 7,407,339,444 2020-08-13
131 2020-08-03 3,618,619,493 250,000,000 49.21 7,353,285,390 2020-08-03
132 2020-06-29 3,368,619,493 2,155,114,938 47.42 7,103,285,390 2020-06-29
133 2020-03-25 1,213,504,555 25 24.52 4,948,170,452 2020-02-29
134 2020-02-13 1,213,504,530 100,000 24.52 4,948,170,452 2020-01-31
135 2020-02-12 1,213,404,530 180,000 24.52 4,948,170,452 2020-01-31
136 2019-08-26 1,213,224,530 167,905,460 24.52 4,948,170,452 2019-07-31
137 2019-08-16 1,045,319,070 22,620,000 21.13 4,948,170,452 2019-07-31
138 2019-06-21 1,022,699,070 3,720,000 20.67 4,948,170,452 2019-05-31
139 2019-06-19 1,018,979,070 -400,000 20.59 4,948,170,452 2019-05-31
140 2019-06-18 1,019,379,070 2,800,000 20.60 4,948,170,452 2019-05-31
141 2019-05-22 1,016,579,070 -192,300,000 20.54 4,948,170,452 2019-04-30
142 2019-03-27 1,208,879,070 2,240,000 24.43 4,948,170,452 2019-03-27
143 2019-03-18 1,206,639,070 428,769,230 24.40 4,945,930,452 2019-03-18
144 2019-03-15 777,869,840 -5,700,000 17.22 4,517,161,222 2019-02-28
145 2018-11-19 783,569,840 100 17.35 4,517,161,222 2018-10-31
146 2018-05-08 783,569,740 -20,000,000 17.35 4,517,161,222 2018-04-30
147 2018-04-30 803,569,740 -5,000,000 17.79 4,517,161,222 2018-04-30
148 2018-04-09 808,569,740 20,000,000 17.90 4,517,161,222 2018-03-31
149 2018-02-20 788,569,740 -10,600,000 17.46 4,517,161,222 2018-01-31
150 2018-02-13 799,169,740 -20,000,000 17.69 4,517,161,222 2018-01-31
151 2018-02-08 819,169,740 20,000,000 18.13 4,517,161,222 2018-01-31
152 2018-01-25 799,169,740 -42,400,000 17.69 4,517,161,222 2018-01-12
153 2018-01-12 841,569,740 3,000,000 18.63 4,517,161,222 2018-01-12
154 2017-12-22 838,569,740 -13,440,000 18.58 4,514,161,222 2017-12-20
155 2017-12-20 852,009,740 13,440,000 18.87 4,514,161,222 2017-12-20
156 2017-12-18 838,569,740 2,240,000 18.63 4,500,721,222 2017-12-18
157 2017-12-15 836,329,740 -231,200 18.59 4,498,481,222 2017-11-30
158 2017-12-08 836,560,940 -10,000,000 18.60 4,498,481,222 2017-11-30
159 2017-12-05 846,560,940 -10,600,000 18.82 4,498,481,222 2017-11-30
160 2017-12-04 857,160,940 -31,400,000 19.05 4,498,481,222 2017-11-30
161 2017-11-28 888,560,940 -26,660,000 19.75 4,498,481,222 2017-10-31
162 2017-11-23 915,220,940 -40,000,000 20.35 4,498,481,222 2017-10-31
163 2017-11-22 955,220,940 12,000,000 21.23 4,498,481,222 2017-10-31
164 2017-11-16 943,220,940 -11,780,000 20.97 4,498,481,222 2017-10-31
165 2017-11-15 955,000,940 10,000,000 21.23 4,498,481,222 2017-10-31
166 2017-11-14 945,000,940 20,000,000 21.01 4,498,481,222 2017-10-31
167 2017-11-03 925,000,940 -206,905,460 20.56 4,498,481,222 2017-10-31
168 2017-10-17 1,131,906,400 -3,140,000 25.16 4,498,481,222 2017-09-30
169 2017-09-11 1,135,046,400 23,000,000 25.23 4,498,481,222 2017-08-31
170 2017-08-09 1,112,046,400 11,780,000 24.72 4,498,481,222 2017-07-31
171 2017-08-01 1,100,266,400 25,000,000 24.46 4,498,481,222 2017-07-31
172 2017-07-12 1,075,266,400 70,000,000 23.90 4,498,481,222 2017-06-30
173 2017-07-07 1,005,266,400 -14,300,000 22.35 4,498,481,222 2017-06-30
174 2017-06-23 1,019,566,400 -13,740,000 22.66 4,498,481,222 2017-05-31
175 2017-06-22 1,033,306,400 -13,140,000 22.97 4,498,481,222 2017-05-31
176 2017-06-16 1,046,446,400 -15,780,000 23.26 4,498,481,222 2017-05-31
177 2017-05-23 1,062,226,400 23,020,000 23.61 4,498,481,222 2017-04-30
178 2017-05-19 1,039,206,400 -100,000,000 23.10 4,498,481,222 2017-04-30
179 2017-05-17 1,139,206,400 -28,200,000 25.32 4,498,481,222 2017-04-30
180 2017-05-16 1,167,406,400 -181,078,657 25.95 4,498,481,222 2017-04-30
181 2017-05-12 1,348,485,057 -25,000,000 29.98 4,498,481,222 2017-04-30
182 2017-04-21 1,373,485,057 500,091,740 30.53 4,498,481,222 2017-04-21
183 2017-04-19 873,393,317 -2,000 21.84 3,998,389,482 2017-03-31
184 2017-04-12 873,395,317 48,460,000 21.84 3,998,389,482 2017-03-31
185 2017-04-11 824,935,317 38,480,000 20.63 3,998,389,482 2017-03-31
186 2017-03-29 786,455,317 -6,500,000 19.67 3,998,389,482 2017-02-28
187 2017-03-27 792,955,317 -40,000 19.83 3,998,389,482 2017-02-28
188 2017-01-26 792,995,317 26,500,000 19.83 3,998,389,482 2016-12-31
189 2017-01-12 766,495,317 -135,000,000 19.17 3,998,389,482 2016-12-31
190 2016-11-14 901,495,317 -6,650 22.55 3,998,389,482 2016-10-31
191 2016-10-24 901,501,967 -45,000,000 22.55 3,998,389,482 2016-09-30
192 2016-10-12 946,501,967 -105,000,000 23.67 3,998,389,482 2016-09-30
193 2016-07-13 1,051,501,967 -196,666,666 26.30 3,998,389,482 2016-07-12
194 2016-07-12 1,248,168,633 196,666,666 31.22 3,998,389,482 2016-07-12
195 2016-07-05 1,051,501,967 -30,000,000 27.66 3,801,722,816 2016-06-30
196 2016-07-04 1,081,501,967 30,000,000 28.45 3,801,722,816 2016-06-30
197 2016-06-27 1,051,501,967 -30,000,000 27.66 3,801,722,816 2016-05-31
198 2016-06-01 1,081,501,967 -205,000,000 28.45 3,801,722,816 2016-05-31
199 2016-05-31 1,286,501,967 470,000,000 33.84 3,801,722,816 2016-05-31
200 2016-05-25 816,501,967 -450 24.51 3,331,722,816 2016-04-30
201 2016-04-05 816,502,417 -860,000 24.51 3,331,722,816 2016-03-31
202 2016-03-18 817,362,417 -142,473,333 24.53 3,331,722,816 2016-02-29
203 2016-01-15 959,835,750 -3 28.81 3,331,722,816 2015-12-31
204 2015-11-11 959,835,753 -150,000,000 28.81 3,331,722,816 2015-10-31
205 2015-10-26 1,109,835,753 100,000 33.31 3,331,722,816 2015-09-30
206 2015-09-15 1,109,735,753 -6,400,000 33.31 3,331,722,816 2015-08-31
207 2015-08-20 1,116,135,753 -240,000 33.50 3,331,722,816 2015-07-31
208 2015-08-03 1,116,375,753 3,000 33.51 3,331,722,816 2015-07-31
209 2015-07-16 1,116,372,753 -138,000 33.51 3,331,722,816 2015-07-02
210 2015-06-30 1,116,510,753 443,333,333 33.51 3,331,722,816 2015-06-30
211 2015-06-25 673,177,420 -13,000 23.31 2,888,389,483 2015-05-31
212 2015-06-18 673,190,420 -105,640,000 23.31 2,888,389,483 2015-05-31
213 2015-06-15 778,830,420 -60,000 26.96 2,888,389,483 2015-05-31
214 2015-06-12 778,890,420 -60,000 26.97 2,888,389,483 2015-05-31
215 2015-04-29 778,950,420 240,000 26.97 2,888,389,483 2015-03-31
216 2015-04-28 778,710,420 -1,800,000 26.96 2,888,389,483 2015-03-31
217 2015-04-23 780,510,420 -123,996,796 27.02 2,888,389,483 2015-03-31
218 2015-04-17 904,507,216 -52,820,000 31.32 2,888,389,483 2015-03-31
219 2015-03-04 957,327,216 -30,000 33.14 2,888,389,483 2015-02-28
220 2015-03-02 957,357,216 40,000 33.15 2,888,389,483 2015-02-28
221 2015-02-25 957,317,216 -52,820,000 33.14 2,888,389,483 2015-01-31
222 2015-01-30 1,010,137,216 -3,020,600 34.97 2,888,389,483 2014-12-31
223 2014-11-26 1,013,157,816 50 35.08 2,888,389,483 2014-10-31
224 2014-10-24 1,013,157,766 -440,000 35.08 2,888,389,483 2014-09-30
225 2014-10-14 1,013,597,766 -2,000 35.09 2,888,389,483 2014-09-30
226 2014-09-24 1,013,599,766 1,000 35.09 2,888,389,483 2014-08-31
227 2014-09-08 1,013,598,766 6,400,000 35.09 2,888,389,483 2014-08-31
228 2014-08-28 1,007,198,766 -540,000 34.87 2,888,389,483 2014-08-05
229 2014-08-27 1,007,738,766 700 34.89 2,888,389,483 2014-08-05
230 2014-08-26 1,007,738,066 500 34.89 2,888,389,483 2014-08-05
231 2014-08-21 1,007,737,566 -2,000 34.89 2,888,389,483 2014-08-05
232 2014-08-14 1,007,739,566 -15,000 34.89 2,888,389,483 2014-08-05
233 2014-08-12 1,007,754,566 -1,676,009 34.89 2,888,389,483 2014-08-05
234 2014-08-11 1,009,430,575 -1,000,950 34.95 2,888,389,483 2014-08-05
235 2014-08-08 1,010,431,525 -200,200,005 34.98 2,888,389,483 2014-08-05
236 2014-08-07 1,210,631,530 -127,201,510 41.91 2,888,389,483 2014-08-05
237 2014-08-06 1,337,833,040 -132,072,006 46.32 2,888,389,483 2014-08-05
238 2014-08-05 1,469,905,046 1,369,709,852 50.89 2,888,389,483 2014-08-05
239 2014-08-01 100,195,194 75 24.28 412,627,069 2014-07-31
240 2014-07-31 100,195,119 -1,680,000 24.28 412,627,069 2014-07-31
241 2014-07-30 101,875,119 2,000,000 24.69 412,627,069 2014-07-07
242 2014-07-29 99,875,119 -140,000 24.20 412,627,069 2014-07-07
243 2014-07-28 100,015,119 -330,000 24.24 412,627,069 2014-07-07
244 2014-07-25 100,345,119 2,000 24.32 412,627,069 2014-07-07
245 2014-07-24 100,343,119 482,000 24.32 412,627,069 2014-07-07
246 2014-07-23 99,861,119 2,612,000 24.20 412,627,069 2014-07-07
247 2014-07-22 97,249,119 -315,377,950 23.57 412,627,069 2014-07-07
248 2014-07-08 412,627,069 3,153,619,008 100.00 412,627,069 2014-07-07
249 2014-07-07 -2,740,991,939 -3,713,643,626 -664.28 412,627,069 2014-07-07
250 2014-06-26 972,651,687 60 23.57 4,126,270,695 2014-05-31
251 2014-06-18 972,651,627 400,900 23.57 4,126,270,695 2014-05-31
252 2014-06-11 972,250,727 2,000 23.56 4,126,270,695 2014-05-31
253 2014-06-09 972,248,727 22,800 23.56 4,126,270,695 2014-05-31
254 2014-06-03 972,225,927 40,000 23.56 4,126,270,695 2014-05-31
255 2014-05-27 972,185,927 500 23.56 4,126,270,695 2014-04-30
256 2014-05-23 972,185,427 100 23.56 4,126,270,695 2014-04-30
257 2014-05-22 972,185,327 100 23.56 4,126,270,695 2014-04-30
258 2014-05-19 972,185,227 60,000 23.56 4,126,270,695 2014-04-30
259 2014-05-15 972,125,227 200 23.56 4,126,270,695 2014-04-30
260 2014-05-14 972,125,027 20,000 23.56 4,126,270,695 2014-04-30
261 2014-05-05 972,105,027 300 23.56 4,126,270,695 2014-04-30
262 2014-04-30 972,104,727 500 23.56 4,126,270,695 2014-04-30
263 2014-04-10 972,104,227 120,000 23.56 4,126,270,695 2014-03-31
264 2013-12-19 971,984,227 -14,000,000 23.56 4,126,270,695 2013-11-30
265 2013-12-02 985,984,227 20,000,000 23.90 4,126,270,695 2013-11-30
266 2013-11-14 965,984,227 -20,000,000 23.52 4,106,270,695 2013-10-31
267 2013-11-06 985,984,227 -5,000,000 24.01 4,106,270,695 2013-10-31
268 2013-11-05 990,984,227 -100,000,000 24.13 4,106,270,695 2013-10-31
269 2013-10-31 1,090,984,227 10,000,000 26.57 4,106,270,695 2013-10-31
270 2013-10-17 1,080,984,227 -5,000,000 26.65 4,056,270,695 2013-09-30
271 2013-07-26 1,085,984,227 -100,945,019 26.77 4,056,270,695 2013-06-30
272 2013-03-27 1,186,929,246 -100,000 29.26 4,056,270,695 2013-02-28
273 2013-03-20 1,187,029,246 100,000 29.26 4,056,270,695 2013-02-28
274 2013-02-19 1,186,929,246 -4,000 29.26 4,056,270,695 2013-01-31
275 2013-01-15 1,186,933,246 -20,000 29.26 4,056,270,695 2012-12-31
276 2013-01-08 1,186,953,246 -3,010,000 29.26 4,056,270,695 2012-12-31
277 2013-01-04 1,189,963,246 -40,000 29.34 4,056,270,695 2012-12-31
278 2013-01-03 1,190,003,246 -290,146 29.34 4,056,270,695 2012-12-31
279 2012-12-31 1,190,293,392 -1,920,000 29.34 4,056,270,695 2012-12-31
280 2012-12-28 1,192,213,392 -3,040,012 29.39 4,056,270,695 2012-12-24
281 2012-12-27 1,195,253,404 -25,830,004 29.47 4,056,270,695 2012-12-24
282 2012-12-24 1,221,083,408 1,048,970,187 30.10 4,056,270,695 2012-12-24
283 2012-12-19 172,113,221 -5,000 21.22 811,254,139 2012-11-30
284 2012-12-17 172,118,221 -5,000 21.22 811,254,139 2012-11-30
285 2012-12-10 172,123,221 -5,000 21.22 811,254,139 2012-11-30
286 2012-12-07 172,128,221 -328,000 21.22 811,254,139 2012-11-30
287 2012-11-30 172,456,221 -20,000 21.26 811,254,139 2012-11-30
288 2012-11-28 172,476,221 500 21.26 811,254,139 2012-10-31
289 2012-11-22 172,475,721 5,000 21.26 811,254,139 2012-10-31
290 2012-11-09 172,470,721 40 21.26 811,254,139 2012-10-31
291 2012-11-08 172,470,681 200 21.26 811,254,139 2012-10-31
292 2012-11-07 172,470,481 20,200 21.26 811,254,139 2012-10-31
293 2012-11-05 172,450,281 550 21.26 811,254,139 2012-10-31
294 2012-10-31 172,449,731 10 21.26 811,254,139 2012-10-31
295 2012-10-29 172,449,721 650 21.26 811,254,139 2012-09-30
296 2012-10-26 172,449,071 16,020 21.26 811,254,139 2012-09-30
297 2012-10-25 172,433,051 100 21.26 811,254,139 2012-09-30
298 2012-10-24 172,432,951 10 21.26 811,254,139 2012-09-30
299 2012-07-26 172,432,941 4,000 21.33 808,254,139 2012-06-30
300 2012-05-11 172,428,941 -3,085,000 21.33 808,254,139 2012-04-30
301 2012-04-30 175,513,941 7,000,000 21.72 808,254,139 2012-04-30
302 2012-04-23 168,513,941 -2,000,000 21.03 801,254,139 2012-03-31
303 2012-04-17 170,513,941 -5,000,000 21.28 801,254,139 2012-03-31
304 2012-01-13 175,513,941 3,085,000 21.90 801,254,139 2011-12-31
305 2011-11-04 172,428,941 10,000 21.52 801,254,139 2011-10-31
306 2011-10-07 172,418,941 5,000 21.52 801,254,139 2011-09-30
307 2011-09-05 172,413,941 -6,000,000 21.52 801,254,139 2011-08-31
308 2011-08-04 178,413,941 20,000 22.27 801,254,139 2011-07-31
309 2011-06-09 178,393,941 -400,000 22.26 801,254,139 2011-05-31
310 2011-05-31 178,793,941 400,000 22.31 801,254,139 2011-05-31
311 2011-05-26 178,393,941 -20,000 22.28 800,854,139 2011-04-30
312 2011-05-04 178,413,941 -50,250 22.28 800,854,139 2011-04-30
313 2011-03-18 178,464,191 -15,000,000 22.28 800,854,139 2011-03-01
314 2011-03-16 193,464,191 15,000,000 24.16 800,854,139 2011-03-01
315 2011-03-01 178,464,191 135,000,000 22.28 800,854,139 2011-03-01
316 2011-02-07 43,464,191 -100,000 6.53 665,854,139 2011-01-31
317 2011-01-06 43,564,191 -108,000 6.54 665,854,139 2010-12-31
318 2010-12-20 43,672,191 -120,000 6.56 665,854,139 2010-12-02
319 2010-12-15 43,792,191 -10,000,000 6.58 665,854,139 2010-12-02
320 2010-12-08 53,792,191 1,000 8.08 665,854,139 2010-12-02
321 2010-12-07 53,791,191 -6,702 8.08 665,854,139 2010-12-02
322 2010-12-02 53,797,893 30,000,000 8.08 665,854,139 2010-12-02
323 2010-12-01 23,797,893 -5,000 4.17 570,854,139 2010-11-30
324 2010-11-08 23,802,893 -1,472,500 4.17 570,854,139 2010-11-01
325 2010-11-02 25,275,393 -95,040,000 4.43 570,854,139 2010-11-01
326 2010-11-01 120,315,393 95,000,000 21.08 570,854,139 2010-11-01
327 2010-10-29 25,315,393 -107,000 5.32 475,854,139 2010-09-30
328 2010-10-28 25,422,393 144,000 5.34 475,854,139 2010-09-30
329 2010-10-27 25,278,393 -2,000 5.31 475,854,139 2010-09-30
330 2010-10-26 25,280,393 290,000 5.31 475,854,139 2010-09-30
331 2010-10-22 24,990,393 2,000 5.25 475,854,139 2010-09-30
332 2010-10-21 24,988,393 -95,000 5.25 475,854,139 2010-09-30
333 2010-10-20 25,083,393 234,000 5.27 475,854,139 2010-09-30
334 2010-10-19 24,849,393 1,046,500 5.22 475,854,139 2010-09-30
335 2010-10-18 23,802,893 -441,896,760 5.00 475,854,139 2010-09-30
336 2010-10-15 465,699,653 -10,154,486 97.87 475,854,139 2010-09-30
337 2010-10-04 475,854,139 4,418,887,603 100.00 475,854,139 2010-09-30
338 2010-09-30 -3,943,033,464 -4,282,687,253 -828.62 475,854,139 2010-09-30
339 2010-09-20 339,653,789 -4,500,000 7.14 4,758,541,392 2010-08-31
340 2010-09-03 344,153,789 -780,000 7.23 4,758,541,392 2010-08-31
341 2010-04-28 344,933,789 30,000 7.25 4,758,541,392 2010-04-15
342 2010-04-20 344,903,789 -836,069 7.25 4,758,541,392 2010-04-15
343 2010-04-16 345,739,858 -490,800,054 7.27 4,758,541,392 2010-04-15
344 2010-04-15 836,539,912 639,296,211 17.58 4,758,541,392 2010-04-15
345 2010-03-30 197,243,701 -5,000 16.58 1,189,635,348 2010-02-28
346 2010-03-23 197,248,701 -100,000 16.58 1,189,635,348 2010-02-28
347 2010-03-22 197,348,701 -100,000 16.59 1,189,635,348 2010-02-28
348 2010-03-19 197,448,701 -350,000 16.60 1,189,635,348 2010-02-28
349 2010-03-10 197,798,701 -200,000 16.63 1,189,635,348 2010-02-28
350 2010-03-09 197,998,701 -585,000 16.64 1,189,635,348 2010-02-28
351 2010-03-04 198,583,701 100,000 16.69 1,189,635,348 2010-02-28
352 2010-03-03 198,483,701 100,000 16.68 1,189,635,348 2010-02-28
353 2010-03-01 198,383,701 700,000 16.68 1,189,635,348 2010-02-28
354 2010-02-26 197,683,701 -30,743,333 16.62 1,189,635,348 2010-01-31
355 2010-02-25 228,427,034 110,000 19.20 1,189,635,348 2010-01-31
356 2010-02-24 228,317,034 200,000 19.19 1,189,635,348 2010-01-31
357 2010-02-22 228,117,034 475,000 19.18 1,189,635,348 2010-01-31
358 2010-02-10 227,642,034 5,000 19.14 1,189,635,348 2010-01-31
359 2010-02-09 227,637,034 -800 19.14 1,189,635,348 2010-01-31
360 2010-02-05 227,637,834 67,823 19.14 1,189,635,348 2010-01-31
361 2010-02-02 227,570,011 350,000 19.13 1,189,635,348 2010-01-31
362 2009-12-15 227,220,011 -2,000 19.10 1,189,635,348 2009-11-30
363 2009-11-05 227,222,011 -50,000 21.30 1,066,635,348 2009-10-31
364 2009-09-29 227,272,011 36 21.31 1,066,635,348 2009-08-31
365 2009-08-25 227,271,975 1,636 21.31 1,066,635,348 2009-08-05
366 2009-08-24 227,270,339 -2,165,000 21.31 1,066,635,348 2009-08-05
367 2009-08-19 229,435,339 -690,200 21.51 1,066,635,348 2009-08-05
368 2009-08-14 230,125,539 -50,500 21.57 1,066,635,348 2009-08-05
369 2009-08-13 230,176,039 -3,000 21.58 1,066,635,348 2009-08-05
370 2009-08-10 230,179,039 -540,261 21.58 1,066,635,348 2009-08-05
371 2009-08-07 230,719,300 -2,747,509 21.63 1,066,635,348 2009-08-05
372 2009-08-06 233,466,809 -28,840,018 21.89 1,066,635,348 2009-08-05
373 2009-08-05 262,306,827 127,596,417 24.59 1,066,635,348 2009-08-05
374 2009-07-31 134,710,410 -10,000 18.94 711,090,232 2009-07-31
375 2009-07-28 134,720,410 -20,000 18.95 711,090,232 2009-06-30
376 2009-07-27 134,740,410 -5,000 18.95 711,090,232 2009-06-30
377 2009-07-13 134,745,410 -151,606,666 18.95 711,090,232 2009-06-30
378 2009-07-07 286,352,076 5,000 40.27 711,090,232 2009-06-30
379 2009-07-03 286,347,076 20,000 40.27 711,090,232 2009-06-30
380 2009-07-02 286,327,076 150,500 40.27 711,090,232 2009-06-30
381 2009-06-30 286,176,576 10,048 40.24 711,090,232 2009-06-30
382 2009-06-29 286,166,528 140,000 40.24 711,090,232 2009-05-31
383 2009-04-07 286,026,528 7,400,000 46.50 615,090,232 2009-03-31
384 2009-04-01 278,626,528 445,000 45.30 615,090,232 2009-03-31
385 2009-03-30 278,181,528 8,330,000 45.23 615,090,232 2009-02-28
386 2009-03-25 269,851,528 220,000 43.87 615,090,232 2009-02-28
387 2009-03-17 269,631,528 22,000,000 43.84 615,090,232 2009-02-28
388 2009-03-12 247,631,528 2,720,000 40.26 615,090,232 2009-02-28
389 2009-03-03 244,911,528 13,208,196 39.82 615,090,232 2009-02-28
390 2008-11-11 231,703,332 -8,330,000 37.67 615,090,232 2008-10-31
391 2008-10-17 240,033,332 30,000 39.02 615,090,232 2008-09-30
392 2008-10-16 240,003,332 90,000 39.02 615,090,232 2008-09-30
393 2008-10-10 239,913,332 185,000 39.00 615,090,232 2008-09-30
394 2008-10-06 239,728,332 -20,000 38.97 615,090,232 2008-09-30
395 2008-10-03 239,748,332 -20,000 38.98 615,090,232 2008-09-30
396 2008-09-26 239,768,332 20,000 38.98 615,090,232 2008-08-31
397 2008-09-22 239,748,332 20,000 38.98 615,090,232 2008-08-31
398 2008-06-02 239,728,332 20,000 38.97 615,090,232 2008-05-31
399 2008-03-17 239,708,332 50,000 38.97 615,090,232 2008-02-29
400 2008-02-25 239,658,332 -205,000 38.96 615,090,232 2008-01-31
401 2008-01-31 239,863,332 205,000 39.00 615,090,232 2008-01-31
402 2007-10-17 239,658,332 30,000 38.98 614,885,232 2007-09-30
403 2007-10-02 239,628,332 80,000 38.97 614,885,232 2007-09-30
404 2007-09-19 239,548,332 -10,000 38.96 614,805,232 2007-08-31
405 2007-09-14 239,558,332 -80,000 38.96 614,805,232 2007-08-31
406 2007-08-24 239,638,332 -10,000 38.98 614,805,232 2007-07-31
407 2007-08-06 239,648,332 -200,000 38.98 614,805,232 2007-07-31
408 2007-07-31 239,848,332 140,000 39.01 614,805,232 2007-07-31
409 2007-07-23 239,708,332 -140,000 39.00 614,665,232 2007-06-30
410 2007-07-09 239,848,332 200,000 39.02 614,665,232 2007-06-30

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