China National Culture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00745  2004-10-13    
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 2026-01-29 8,359,790 -211,000 3.57 234,366,456 2025-12-31
2 2026-01-07 8,570,790 2,453,000 3.66 234,366,456 2025-12-31
3 2026-01-06 6,117,790 -1,472,100 2.61 234,366,456 2025-12-31
4 2025-12-22 7,589,890 250 3.24 234,366,456 2025-11-30
5 2025-11-27 7,589,640 5 3.24 234,366,456 2025-10-31
6 2025-11-13 7,589,635 -500 3.24 234,366,456 2025-10-31
7 2025-10-27 7,590,135 500 3.24 234,366,456 2025-09-30
8 2025-10-24 7,589,635 -7,650 3.24 234,366,456 2025-09-30
9 2025-09-18 7,597,285 -375 3.24 234,366,456 2025-08-31
10 2025-09-05 7,597,660 -250 3.24 234,366,456 2025-08-31
11 2025-08-01 7,597,910 -250 3.24 234,366,456 2025-07-31
12 2025-07-31 7,598,160 500 3.24 234,366,456 2025-07-31
13 2025-07-30 7,597,660 -655,000 3.24 234,366,456 2025-06-30
14 2025-07-28 8,252,660 7,650 3.52 234,366,456 2025-06-30
15 2025-07-14 8,245,010 655,000 3.52 234,366,456 2025-06-30
16 2025-06-24 7,590,010 250 3.24 234,366,456 2025-05-31
17 2025-03-26 7,589,760 2,500 3.24 234,366,456 2025-03-25
18 2025-03-25 7,587,260 1,720 3.24 234,366,456 2025-03-25
19 2025-03-20 7,585,540 -3,532,800 9.71 78,122,152 2025-02-28
20 2025-02-18 11,118,340 375 14.23 78,122,152 2025-01-31
21 2024-12-17 11,117,965 -500 14.23 78,122,152 2024-11-30
22 2024-11-20 11,118,465 250 14.23 78,122,152 2024-10-31
23 2024-11-18 11,118,215 -180 14.23 78,122,152 2024-10-31
24 2024-10-23 11,118,395 180 14.23 78,122,152 2024-09-30
25 2024-10-16 11,118,215 500 14.23 78,122,152 2024-09-30
26 2024-08-26 11,117,715 500 14.23 78,122,152 2024-07-31
27 2024-07-11 11,117,215 500 14.23 78,122,152 2024-06-30
28 2024-06-21 11,116,715 50 14.23 78,122,152 2024-05-31
29 2024-06-20 11,116,665 250 14.23 78,122,152 2024-05-31
30 2024-05-30 11,116,415 25 14.23 78,122,152 2024-04-30
31 2024-05-29 11,116,390 5 14.23 78,122,152 2024-04-30
32 2024-05-22 11,116,385 100 14.23 78,122,152 2024-04-30
33 2024-05-20 11,116,285 -5,500 14.23 78,122,152 2024-04-30
34 2024-05-17 11,121,785 300 14.24 78,122,152 2024-04-30
35 2024-05-09 11,121,485 25 14.24 78,122,152 2024-04-30
36 2024-05-07 11,121,460 75 14.24 78,122,152 2024-04-30
37 2024-04-19 11,121,385 500 14.24 78,122,152 2024-03-31
38 2024-03-21 11,120,885 10 14.24 78,122,152 2024-02-29
39 2024-02-28 11,120,875 -10,000 14.24 78,122,152 2024-01-31
40 2024-02-08 11,130,875 -197,300 14.25 78,122,152 2024-01-31
41 2024-01-31 11,328,175 10,000 14.50 78,122,152 2024-01-31
42 2024-01-02 11,318,175 500 14.49 78,122,152 2023-12-31
43 2023-12-08 11,317,675 5 14.49 78,122,152 2023-11-30
44 2023-11-16 11,317,670 45,000 14.49 78,122,152 2023-10-31
45 2023-10-31 11,272,670 -161,000 14.43 78,122,152 2023-10-31
46 2023-10-30 11,433,670 -20,000 14.64 78,122,152 2023-09-30
47 2023-10-27 11,453,670 1,000 14.66 78,122,152 2023-09-30
48 2023-10-17 11,452,670 50,000 14.66 78,122,152 2023-09-30
49 2023-10-10 11,402,670 19,000 14.60 78,122,152 2023-09-30
50 2023-10-09 11,383,670 248,040 14.57 78,122,152 2023-09-30
51 2023-10-06 11,135,630 -1,129,750 14.25 78,122,152 2023-09-30
52 2023-09-21 12,265,380 592,710,954 15.70 78,122,152 2023-09-20
53 2023-09-20 -580,445,574 -717,819,368 -743.00 78,122,152 2023-09-20
54 2023-09-14 137,373,794 2,110,000 17.58 781,221,520 2023-08-31
55 2023-08-15 135,263,794 11,300,000 17.31 781,221,520 2023-07-31
56 2023-08-14 123,963,794 26,460,000 15.87 781,221,520 2023-07-31
57 2023-08-10 97,503,794 14,720,000 12.48 781,221,520 2023-07-31
58 2023-07-13 82,783,794 13,250 10.60 781,221,520 2023-06-30
59 2023-06-29 82,770,544 646,500 10.60 781,221,520 2023-05-31
60 2023-05-24 82,124,044 1,611,000 10.51 781,221,520 2023-04-30
61 2023-05-02 80,513,044 1,500 10.31 781,221,520 2023-04-30
62 2023-04-03 80,511,544 6,000 10.31 781,221,520 2023-03-31
63 2023-02-08 80,505,544 15,750 10.31 781,221,520 2023-01-31
64 2023-01-11 80,489,794 550 10.30 781,221,520 2022-12-31
65 2022-11-15 80,489,244 2,500 10.30 781,221,520 2022-10-31
66 2022-10-25 80,486,744 50 10.30 781,221,520 2022-09-30
67 2022-08-31 80,486,694 35,328,000 10.30 781,221,520 2022-08-31
68 2022-08-01 45,158,694 14,721,000 6.05 745,893,520 2022-07-31
69 2022-07-29 30,437,694 500 4.16 731,172,520 2022-06-30
70 2022-07-07 30,437,194 2,100 4.16 731,172,520 2022-06-30
71 2022-05-20 30,435,094 500 4.16 731,172,520 2022-04-30
72 2022-04-20 30,434,594 5,000 4.16 731,172,520 2022-03-31
73 2021-12-29 30,429,594 2,626,500 4.16 731,172,520 2021-11-30
74 2021-12-20 27,803,094 -25,000 3.80 731,172,520 2021-11-30
75 2021-12-10 27,828,094 -15,000 3.81 731,172,520 2021-11-30
76 2021-11-30 27,843,094 25,000 3.81 731,172,520 2021-11-30
77 2021-11-23 27,818,094 -250 3.80 731,172,520 2021-10-31
78 2021-11-19 27,818,344 29 3.80 731,172,520 2021-10-31
79 2021-10-05 27,818,315 250 3.80 731,172,520 2021-09-30
80 2021-08-26 27,818,065 -65,700 3.80 731,172,520 2021-07-31
81 2021-07-21 27,883,765 24,535,000 3.81 731,172,520 2021-07-21
82 2021-07-09 3,348,765 65,700 0.47 706,637,520 2021-06-30
83 2021-06-24 3,283,065 -5,000 0.46 706,637,520 2021-05-31
84 2021-06-11 3,288,065 -2,500 0.47 706,637,520 2021-05-31
85 2021-04-30 3,290,565 117,772,920 0.47 706,637,520 2021-04-30
86 2021-04-27 -114,482,355 2,500 -19.44 588,864,600 2021-03-31
87 2021-04-26 -114,484,855 -117,772,920 -19.44 588,864,600 2021-03-31
88 2021-03-12 3,288,065 1,250 0.56 588,864,600 2021-02-28
89 2021-02-04 3,286,815 1,973,000 0.56 588,864,600 2021-01-31
90 2021-01-25 1,313,815 15,000 0.22 588,864,600 2020-12-31
91 2020-12-22 1,298,815 -3,000 0.22 588,864,600 2020-11-30
92 2020-12-03 1,301,815 3,000 0.22 588,864,600 2020-11-30
93 2020-10-29 1,298,815 250 0.22 588,864,600 2020-09-30
94 2020-08-25 1,298,565 8,750 0.22 588,864,600 2020-08-19
95 2020-08-11 1,289,815 -10,000 0.26 490,720,500 2020-07-31
96 2020-06-30 1,299,815 -612,550 0.26 490,720,500 2020-06-30
97 2020-06-29 1,912,365 5,000 0.39 490,720,500 2020-05-31
98 2020-06-19 1,907,365 -10,500 0.39 490,720,500 2020-05-31
99 2020-06-18 1,917,865 50,000 0.39 490,720,500 2020-05-31
100 2020-06-16 1,867,865 3,000 0.38 490,720,500 2020-05-31
101 2020-06-11 1,864,865 -13,500 0.38 490,720,500 2020-05-31
102 2020-06-10 1,878,365 -2,500 0.38 490,720,500 2020-05-31
103 2020-06-09 1,880,865 577,550 0.38 490,720,500 2020-05-31
104 2020-06-08 1,303,315 8,500 0.27 490,720,500 2020-05-31
105 2020-05-22 1,294,815 9,299,088,015 0.26 490,720,500 2020-05-21
106 2020-05-21 -9,297,793,200 -9,323,689,500 -1,894.72 490,720,500 2020-05-21
107 2020-05-19 25,896,300 20,000 0.26 9,814,410,000 2020-04-30
108 2020-05-11 25,876,300 50,000 0.26 9,814,410,000 2020-04-30
109 2020-04-27 25,826,300 35,000 0.26 9,814,410,000 2020-03-31
110 2020-04-24 25,791,300 43,000 0.26 9,814,410,000 2020-03-31
111 2020-04-23 25,748,300 2,000 0.26 9,814,410,000 2020-03-31
112 2020-04-22 25,746,300 155,000 0.26 9,814,410,000 2020-03-31
113 2020-04-09 25,591,300 60,000 0.26 9,814,410,000 2020-03-31
114 2020-03-19 25,531,300 -1,000,000 0.26 9,814,410,000 2020-02-29
115 2020-01-15 26,531,300 1,000 0.27 9,814,410,000 2019-12-31
116 2019-12-05 26,530,300 20,000 0.27 9,814,410,000 2019-11-30
117 2019-09-20 26,510,300 250,000 0.27 9,814,410,000 2019-08-31
118 2019-07-10 26,260,300 1,000 0.27 9,814,410,000 2019-06-30
119 2019-07-09 26,259,300 60,000 0.27 9,814,410,000 2019-06-30
120 2019-05-28 26,199,300 6,000 0.27 9,814,410,000 2019-04-30
121 2019-04-01 26,193,300 1,100,000 0.27 9,814,410,000 2019-03-31
122 2019-03-19 25,093,300 40,000 0.26 9,814,410,000 2019-02-28
123 2019-03-13 25,053,300 3,000 0.26 9,814,410,000 2019-02-28
124 2019-02-27 25,050,300 -25,000 0.26 9,814,410,000 2019-01-31
125 2019-01-29 25,075,300 200,000 0.26 9,814,410,000 2018-12-31
126 2018-12-18 24,875,300 25,000 0.25 9,814,410,000 2018-11-30
127 2018-11-23 24,850,300 -310,000 0.25 9,814,410,000 2018-10-31
128 2018-11-19 25,160,300 3,000 0.26 9,814,410,000 2018-10-31
129 2018-10-31 25,157,300 310,000 0.26 9,814,410,000 2018-10-31
130 2018-10-29 24,847,300 100,000 0.25 9,814,410,000 2018-09-30
131 2018-08-31 24,747,300 100,000 0.25 9,814,410,000 2018-08-31
132 2018-08-17 24,647,300 1,000 0.25 9,814,410,000 2018-07-31
133 2018-08-09 24,646,300 100,000 0.25 9,814,410,000 2018-07-31
134 2018-06-13 24,546,300 200,000 0.25 9,814,410,000 2018-05-31
135 2018-06-11 24,346,300 -100,000 0.25 9,814,410,000 2018-05-31
136 2018-05-24 24,446,300 100,000 0.25 9,814,410,000 2018-04-30
137 2018-05-18 24,346,300 -200,000 0.25 9,814,410,000 2018-04-30
138 2018-05-17 24,546,300 -6,000 0.25 9,814,410,000 2018-04-30
139 2018-04-12 24,552,300 50,000 0.25 9,814,410,000 2018-03-31
140 2018-03-29 24,502,300 100,000 0.25 9,814,410,000 2018-02-28
141 2018-03-19 24,402,300 200,000 0.25 9,814,410,000 2018-02-28
142 2017-12-07 24,202,300 6,000 0.25 9,814,410,000 2017-11-30
143 2017-11-21 24,196,300 -50,000 0.25 9,814,410,000 2017-10-31
144 2017-11-02 24,246,300 -5,000 0.25 9,814,410,000 2017-10-31
145 2017-09-25 24,251,300 50,000 0.25 9,814,410,000 2017-08-31
146 2017-08-17 24,201,300 100 0.25 9,814,410,000 2017-07-31
147 2017-07-27 24,201,200 25,000 0.25 9,814,410,000 2017-06-30
148 2017-07-21 24,176,200 2,000 0.25 9,814,410,000 2017-06-30
149 2017-07-17 24,174,200 -2,000 0.25 9,814,410,000 2017-06-30
150 2017-01-20 24,176,200 -33,967,000 0.25 9,814,410,000 2016-12-31
151 2017-01-17 58,143,200 15,000 0.59 9,814,410,000 2016-12-31
152 2016-12-28 58,128,200 1,000,000 0.59 9,814,410,000 2016-11-30
153 2016-11-28 57,128,200 116,800 0.58 9,814,410,000 2016-10-31
154 2016-11-23 57,011,400 -50,000 0.58 9,814,410,000 2016-10-31
155 2016-06-20 57,061,400 3,000 0.58 9,814,410,000 2016-05-31
156 2016-05-27 57,058,400 -50,000 0.58 9,814,410,000 2016-04-30
157 2016-04-18 57,108,400 50,000 0.58 9,814,410,000 2016-03-31
158 2016-04-15 57,058,400 50,000 0.58 9,814,410,000 2016-03-31
159 2016-03-08 57,008,400 50,000 0.58 9,814,410,000 2016-02-29
160 2016-03-07 56,958,400 -13,000 0.58 9,814,410,000 2016-02-29
161 2016-03-03 56,971,400 -300,000 0.58 9,814,410,000 2016-02-29
162 2016-01-19 57,271,400 300,000 0.58 9,814,410,000 2015-12-31
163 2016-01-18 56,971,400 13,000 0.58 9,814,410,000 2015-12-31
164 2015-12-15 56,958,400 -50,000 0.58 9,814,410,000 2015-11-30
165 2015-11-23 57,008,400 50,000 0.58 9,814,410,000 2015-10-31
166 2015-11-16 56,958,400 -11,000 0.58 9,814,410,000 2015-10-31
167 2015-09-04 56,969,400 58,560 0.58 9,814,410,000 2015-09-04
168 2015-08-31 56,910,840 -8,792,000 1.16 4,907,205,000 2015-08-31
169 2015-08-27 65,702,840 -150,000 1.34 4,907,205,000 2015-07-31
170 2015-08-26 65,852,840 10,000 1.34 4,907,205,000 2015-07-31
171 2015-08-25 65,842,840 20,000 1.34 4,907,205,000 2015-07-31
172 2015-08-24 65,822,840 -158,000 1.34 4,907,205,000 2015-07-31
173 2015-08-19 65,980,840 213,000 1.34 4,907,205,000 2015-07-31
174 2015-08-18 65,767,840 350,000 1.34 4,907,205,000 2015-07-31
175 2015-08-17 65,417,840 1,806,000 1.33 4,907,205,000 2015-07-31
176 2015-08-14 63,611,840 400,000 1.30 4,907,205,000 2015-07-31
177 2015-08-13 63,211,840 1,473,000 1.29 4,907,205,000 2015-07-31
178 2015-08-12 61,738,840 998,000 1.26 4,907,205,000 2015-07-31
179 2015-08-11 60,740,840 3,830,000 1.24 4,907,205,000 2015-07-31
180 2015-07-27 56,910,840 4,850,294,160 1.16 4,907,205,000 2015-07-24
181 2015-07-24 -4,793,383,320 -4,907,205,000 -97.68 4,907,205,000 2015-07-24
182 2015-07-17 113,821,680 200,000 1.16 9,814,410,000 2015-06-30
183 2015-07-13 113,621,680 -2,000 1.16 9,814,410,000 2015-06-30
184 2015-07-03 113,623,680 -100,000 1.16 9,814,410,000 2015-06-30
185 2015-06-26 113,723,680 -100,000 1.16 9,814,410,000 2015-05-31
186 2015-06-25 113,823,680 352,000 1.16 9,814,410,000 2015-05-31
187 2015-06-18 113,471,680 2,000 1.16 9,814,410,000 2015-05-31
188 2015-06-09 113,469,680 -46,590,000 1.16 9,814,410,000 2015-05-31
189 2015-06-01 160,059,680 22,000 1.63 9,814,410,000 2015-05-31
190 2015-05-21 160,037,680 46,690,000 1.63 9,814,410,000 2015-04-30
191 2015-05-12 113,347,680 -1,720,000 1.15 9,814,410,000 2015-04-30
192 2015-04-21 115,067,680 -211,200,000 1.17 9,814,410,000 2015-03-31
193 2015-04-16 326,267,680 -300,000,000 3.32 9,814,410,000 2015-03-31
194 2015-04-14 626,267,680 -300,000,000 6.38 9,814,410,000 2015-03-31
195 2015-04-13 926,267,680 100,000 9.44 9,814,410,000 2015-03-31
196 2015-04-02 926,167,680 -700,000,000 9.44 9,814,410,000 2015-03-31
197 2015-04-01 1,626,167,680 -300,000,000 16.57 9,814,410,000 2015-03-31
198 2015-03-30 1,926,167,680 1,811,200,000 19.63 9,814,410,000 2015-03-30
199 2015-03-26 114,967,680 -200,000,000 1.44 8,003,210,000 2015-02-28
200 2015-03-25 314,967,680 -300,000,000 3.94 8,003,210,000 2015-02-28
201 2015-03-24 614,967,680 -300,000,000 7.68 8,003,210,000 2015-02-28
202 2015-03-18 914,967,680 2,000 11.43 8,003,210,000 2015-02-28
203 2015-01-02 914,965,680 -9,430,000 11.43 8,003,210,000 2014-12-31
204 2014-12-03 924,395,680 -15,338,000 11.55 8,003,210,000 2014-11-30
205 2014-11-26 939,733,680 -20,000 11.74 8,003,210,000 2014-10-31
206 2014-11-24 939,753,680 -45,000,000 11.74 8,003,210,000 2014-10-31
207 2014-11-19 984,753,680 -92,028,000 12.30 8,003,210,000 2014-10-31
208 2014-11-11 1,076,781,680 -724,438,000 13.45 8,003,210,000 2014-10-31
209 2014-11-04 1,801,219,680 980,000 22.51 8,003,210,000 2014-10-31
210 2014-10-31 1,800,239,680 3,370,000 22.49 8,003,210,000 2014-10-31
211 2014-10-30 1,796,869,680 1,430,000 22.45 8,003,210,000 2014-09-30
212 2014-10-29 1,795,439,680 1,510,000 22.43 8,003,210,000 2014-09-30
213 2014-10-10 1,793,929,680 -2,100,000 22.42 8,003,210,000 2014-09-30
214 2014-10-09 1,796,029,680 -200,000 22.44 8,003,210,000 2014-09-30
215 2014-09-22 1,796,229,680 -15,398,000 22.44 8,003,210,000 2014-09-11
216 2014-09-18 1,811,627,680 -15,338,000 22.64 8,003,210,000 2014-09-11
217 2014-09-12 1,826,965,680 -4,500,000 22.83 8,003,210,000 2014-09-11
218 2014-09-11 1,831,465,680 153,380,000 22.88 8,003,210,000 2014-09-11
219 2014-09-08 1,678,085,680 -600,000 21.38 7,849,830,000 2014-08-31
220 2014-09-01 1,678,685,680 -120,000 21.38 7,849,830,000 2014-08-31
221 2014-08-21 1,678,805,680 -1,860,000 21.39 7,849,830,000 2014-08-07
222 2014-08-20 1,680,665,680 -40,000 21.41 7,849,830,000 2014-08-07
223 2014-08-14 1,680,705,680 67,934,000 21.41 7,849,830,000 2014-08-07
224 2014-08-13 1,612,771,680 -200,000 20.55 7,849,830,000 2014-08-07
225 2014-08-11 1,612,971,680 -140,000 20.55 7,849,830,000 2014-08-07
226 2014-08-08 1,613,111,680 -700,000 20.55 7,849,830,000 2014-08-07
227 2014-08-07 1,613,811,680 709,000,000 20.56 7,849,830,000 2014-08-07
228 2014-08-06 904,811,680 -20,000 12.67 7,140,830,000 2014-07-31
229 2014-08-05 904,831,680 -62,800,000 12.67 7,140,830,000 2014-07-31
230 2014-07-31 967,631,680 62,800,000 13.55 7,140,830,000 2014-07-31
231 2014-07-30 904,831,680 -40,000 12.78 7,078,030,000 2014-06-30
232 2014-07-22 904,871,680 -200,000 12.78 7,078,030,000 2014-06-30
233 2014-07-21 905,071,680 -200,000 12.79 7,078,030,000 2014-06-30
234 2014-07-17 905,271,680 -5,650,000 12.79 7,078,030,000 2014-06-30
235 2014-07-15 910,921,680 -10,000,000 12.87 7,078,030,000 2014-06-30
236 2014-07-14 920,921,680 -260,000 13.01 7,078,030,000 2014-06-30
237 2014-07-09 921,181,680 -200,000 13.01 7,078,030,000 2014-06-30
238 2014-07-08 921,381,680 260,000 13.02 7,078,030,000 2014-06-30
239 2014-07-03 921,121,680 -200,000 13.01 7,078,030,000 2014-06-30
240 2014-06-30 921,321,680 -1,960,000 13.02 7,078,030,000 2014-06-30
241 2014-06-27 923,281,680 -3,800,000 13.04 7,078,030,000 2014-05-31
242 2014-06-25 927,081,680 -60,000 13.10 7,078,030,000 2014-05-31
243 2014-06-23 927,141,680 -112,000,000 13.10 7,078,030,000 2014-05-31
244 2014-06-20 1,039,141,680 -200,000 14.68 7,078,030,000 2014-05-31
245 2014-06-19 1,039,341,680 -3,420,000 14.68 7,078,030,000 2014-05-31
246 2014-06-18 1,042,761,680 -350,000 14.73 7,078,030,000 2014-05-31
247 2014-06-17 1,043,111,680 -10,950,000 14.74 7,078,030,000 2014-05-31
248 2014-06-16 1,054,061,680 -22,400,000 14.89 7,078,030,000 2014-05-31
249 2014-06-13 1,076,461,680 -101,600,000 15.21 7,078,030,000 2014-05-31
250 2014-06-12 1,178,061,680 -45,000,000 16.64 7,078,030,000 2014-05-31
251 2014-06-11 1,223,061,680 -100,000,000 17.28 7,078,030,000 2014-05-31
252 2014-06-10 1,323,061,680 -100,200,000 18.69 7,078,030,000 2014-05-31
253 2014-06-09 1,423,261,680 -100,200,000 20.11 7,078,030,000 2014-05-31
254 2014-06-06 1,523,461,680 -100,000,000 21.52 7,078,030,000 2014-05-31
255 2014-06-04 1,623,461,680 -400,000 22.94 7,078,030,000 2014-05-31
256 2014-06-03 1,623,861,680 -1,300,000 22.94 7,078,030,000 2014-05-31
257 2014-05-30 1,625,161,680 -369,650,000 22.96 7,078,030,000 2014-05-27
258 2014-05-28 1,994,811,680 -50,000 28.18 7,078,030,000 2014-05-27
259 2014-05-27 1,994,861,680 999,550,000 28.18 7,078,030,000 2014-05-27
260 2014-05-26 995,311,680 -2,000,000 16.38 6,078,030,000 2014-05-13
261 2014-05-23 997,311,680 -900,000 16.41 6,078,030,000 2014-05-13
262 2014-05-21 998,211,680 -15,600,000 16.42 6,078,030,000 2014-05-13
263 2014-05-20 1,013,811,680 -100,000 16.68 6,078,030,000 2014-05-13
264 2014-05-19 1,013,911,680 -620,000 16.68 6,078,030,000 2014-05-13
265 2014-05-16 1,014,531,680 -100,000 16.69 6,078,030,000 2014-05-13
266 2014-05-15 1,014,631,680 -3,550,000 16.69 6,078,030,000 2014-05-13
267 2014-05-13 1,018,181,680 797,000,000 16.75 6,078,030,000 2014-05-13
268 2014-05-12 221,181,680 -15,590,000 4.19 5,278,030,000 2014-04-30
269 2014-05-09 236,771,680 -950,000 4.49 5,278,030,000 2014-04-30
270 2014-05-08 237,721,680 -99,700,000 4.50 5,278,030,000 2014-04-30
271 2014-05-07 337,421,680 -1,250,000 6.39 5,278,030,000 2014-04-30
272 2014-05-05 338,671,680 -5,500,000 6.42 5,278,030,000 2014-04-30
273 2014-05-02 344,171,680 -1,560,000 6.52 5,278,030,000 2014-04-30
274 2014-04-30 345,731,680 -100,000 6.55 5,278,030,000 2014-04-30
275 2014-04-29 345,831,680 -880,000 6.55 5,278,030,000 2014-03-31
276 2014-04-28 346,711,680 -580,000 6.57 5,278,030,000 2014-03-31
277 2014-04-25 347,291,680 -17,470,000 6.58 5,278,030,000 2014-03-31
278 2014-04-24 364,761,680 -3,910,000 6.91 5,278,030,000 2014-03-31
279 2014-04-23 368,671,680 -11,590,000 6.99 5,278,030,000 2014-03-31
280 2014-04-22 380,261,680 -6,700,000 7.20 5,278,030,000 2014-03-31
281 2014-04-17 386,961,680 -670,000 7.33 5,278,030,000 2014-03-31
282 2014-04-16 387,631,680 19,930,000 7.34 5,278,030,000 2014-03-31
283 2014-04-15 367,701,680 -420,000 6.97 5,278,030,000 2014-03-31
284 2014-04-14 368,121,680 -480,000 6.97 5,278,030,000 2014-03-31
285 2014-04-11 368,601,680 -2,400,000 6.98 5,278,030,000 2014-03-31
286 2014-04-10 371,001,680 -18,720,000 7.03 5,278,030,000 2014-03-31
287 2014-04-09 389,721,680 -5,900,000 7.38 5,278,030,000 2014-03-31
288 2014-04-08 395,621,680 -580,000 7.50 5,278,030,000 2014-03-31
289 2014-04-07 396,201,680 -6,300,000 7.51 5,278,030,000 2014-03-31
290 2014-04-04 402,501,680 -1,530,000 7.63 5,278,030,000 2014-03-31
291 2014-04-03 404,031,680 -9,790,000 7.65 5,278,030,000 2014-03-31
292 2014-04-02 413,821,680 -5,610,000 7.84 5,278,030,000 2014-03-31
293 2014-04-01 419,431,680 -21,240,000 7.95 5,278,030,000 2014-03-31
294 2014-03-31 440,671,680 -15,240,000 8.35 5,278,030,000 2014-03-31
295 2014-03-28 455,911,680 -19,810,000 8.64 5,278,030,000 2014-02-28
296 2014-03-27 475,721,680 -17,160,000 9.01 5,278,030,000 2014-02-28
297 2014-03-26 492,881,680 -21,416,000 9.34 5,278,030,000 2014-02-28
298 2014-03-25 514,297,680 -3,646,000 9.74 5,278,030,000 2014-02-28
299 2014-03-24 517,943,680 -6,120,000 9.81 5,278,030,000 2014-02-28
300 2014-03-21 524,063,680 -17,890,000 9.93 5,278,030,000 2014-02-28
301 2014-03-20 541,953,680 -13,890,000 10.27 5,278,030,000 2014-02-28
302 2014-03-19 555,843,680 -3,480,000 10.53 5,278,030,000 2014-02-28
303 2014-03-18 559,323,680 -8,750,000 10.60 5,278,030,000 2014-02-28
304 2014-03-17 568,073,680 -43,850,000 10.76 5,278,030,000 2014-02-28
305 2014-03-14 611,923,680 -29,280,000 11.59 5,278,030,000 2014-02-28
306 2014-03-13 641,203,680 -13,170,000 12.15 5,278,030,000 2014-02-28
307 2014-03-12 654,373,680 -31,460,000 12.40 5,278,030,000 2014-02-28
308 2014-03-11 685,833,680 -6,160,000 12.99 5,278,030,000 2014-02-28
309 2014-03-10 691,993,680 -5,130,000 13.11 5,278,030,000 2014-02-28
310 2014-03-07 697,123,680 -10,570,000 13.21 5,278,030,000 2014-02-28
311 2014-03-06 707,693,680 -37,534,000 13.41 5,278,030,000 2014-02-28
312 2014-03-05 745,227,680 -25,030,000 14.12 5,278,030,000 2014-02-28
313 2014-03-04 770,257,680 -2,200,000 14.59 5,278,030,000 2014-02-28
314 2014-03-03 772,457,680 -16,800,000 14.64 5,278,030,000 2014-02-28
315 2014-02-28 789,257,680 -20,899,880 14.95 5,278,030,000 2014-02-28
316 2014-02-27 810,157,560 -6,000,000 15.35 5,278,030,000 2014-02-13
317 2014-02-26 816,157,560 -44,800,000 15.46 5,278,030,000 2014-02-13
318 2014-02-25 860,957,560 -17,720,000 16.31 5,278,030,000 2014-02-13
319 2014-02-24 878,677,560 200,000 16.65 5,278,030,000 2014-02-13
320 2014-02-21 878,477,560 -1,200,000 16.64 5,278,030,000 2014-02-13
321 2014-02-20 879,677,560 -22,920,000 16.67 5,278,030,000 2014-02-13
322 2014-02-19 902,597,560 -33,070,000 17.10 5,278,030,000 2014-02-13
323 2014-02-18 935,667,560 -4,100,000 17.73 5,278,030,000 2014-02-13
324 2014-02-17 939,767,560 -10,160,000 17.81 5,278,030,000 2014-02-13
325 2014-02-14 949,927,560 -11,700,000 18.00 5,278,030,000 2014-02-13
326 2014-02-13 961,627,560 364,620,000 18.22 5,278,030,000 2014-02-13
327 2014-02-12 597,007,560 -54,910,000 12.24 4,878,030,000 2014-01-31
328 2014-02-11 651,917,560 -46,050,000 13.36 4,878,030,000 2014-01-31
329 2014-02-10 697,967,560 -43,040,000 14.31 4,878,030,000 2014-01-31
330 2014-02-07 741,007,560 -322,185,000 15.19 4,878,030,000 2014-01-31
331 2014-02-06 1,063,192,560 -77,670,000 21.80 4,878,030,000 2014-01-31
332 2014-02-05 1,140,862,560 -4,200,000 23.39 4,878,030,000 2014-01-31
333 2014-02-04 1,145,062,560 -12,100,000 23.47 4,878,030,000 2014-01-31
334 2014-01-30 1,157,162,560 -9,000,000 23.72 4,878,030,000 2014-01-28
335 2014-01-29 1,166,162,560 -8,040,000 23.91 4,878,030,000 2014-01-28
336 2014-01-28 1,174,202,560 349,400,000 24.07 4,878,030,000 2014-01-28
337 2014-01-27 824,802,560 -133,153,440 18.29 4,510,030,000 2014-01-16
338 2014-01-24 957,956,000 -410,000 21.24 4,510,030,000 2014-01-16
339 2014-01-23 958,366,000 -3,130,000 21.25 4,510,030,000 2014-01-16
340 2014-01-22 961,496,000 -16,110,000 21.32 4,510,030,000 2014-01-16
341 2014-01-21 977,606,000 -10,160,000 21.68 4,510,030,000 2014-01-16
342 2014-01-20 987,766,000 -600,000 21.90 4,510,030,000 2014-01-16
343 2014-01-17 988,366,000 -3,830,000 21.91 4,510,030,000 2014-01-16
344 2014-01-16 992,196,000 399,030,000 22.00 4,510,030,000 2014-01-16
345 2014-01-14 593,166,000 -1,000,000 14.43 4,110,030,000 2013-12-31
346 2014-01-07 594,166,000 -690,000,000 14.46 4,110,030,000 2013-12-31
347 2014-01-02 1,284,166,000 -40,000 31.24 4,110,030,000 2013-12-31
348 2013-12-24 1,284,206,000 350,000,000 31.25 4,110,030,000 2013-12-24
349 2013-12-19 934,206,000 170,000,000 24.85 3,760,030,000 2013-12-19
350 2013-11-22 764,206,000 -15,000,000 21.29 3,590,030,000 2013-11-21
351 2013-11-21 779,206,000 45,000,000 21.70 3,590,030,000 2013-11-21
352 2013-11-12 734,206,000 -2,000 20.71 3,545,030,000 2013-10-31
353 2013-10-16 734,208,000 -10,000 20.71 3,545,030,000 2013-09-30
354 2013-07-03 734,218,000 -333,000,000 20.71 3,545,030,000 2013-06-30
355 2013-06-28 1,067,218,000 333,000,000 30.10 3,545,030,000 2013-06-28
356 2013-06-07 734,218,000 -88,200,000 22.86 3,212,030,000 2013-06-04
357 2013-06-04 822,418,000 88,200,000 25.60 3,212,030,000 2013-06-04
358 2013-05-06 734,218,000 -1,000,000 23.50 3,123,830,000 2013-04-30
359 2013-04-29 735,218,000 -10,000 23.54 3,123,830,000 2013-03-31
360 2013-04-15 735,228,000 -902,000 23.54 3,123,830,000 2013-03-31
361 2013-03-07 736,130,000 902,000 23.56 3,123,830,000 2013-02-28
362 2013-03-06 735,228,000 -100,000,000 23.54 3,123,830,000 2013-02-28
363 2013-02-28 835,228,000 -1,050,000 26.74 3,123,830,000 2013-02-28
364 2013-02-06 836,278,000 100,000,000 26.77 3,123,830,000 2013-02-06
365 2013-01-03 736,278,000 2,000 24.35 3,023,830,000 2012-12-31
366 2012-11-02 736,276,000 -30,000,000 24.35 3,023,830,000 2012-10-31
367 2012-10-19 766,276,000 -20,000,000 25.34 3,023,830,000 2012-09-30
368 2012-09-12 786,276,000 -400,000,000 26.00 3,023,830,000 2012-08-31
369 2012-08-31 1,186,276,000 -5,000 39.23 3,023,830,000 2012-08-31
370 2012-08-30 1,186,281,000 -130,000,000 39.23 3,023,830,000 2012-07-31
371 2012-08-15 1,316,281,000 -12,500,000 43.53 3,023,830,000 2012-07-31
372 2012-08-10 1,328,781,000 -4,000 43.94 3,023,830,000 2012-07-31
373 2012-07-23 1,328,785,000 -20,000 43.94 3,023,830,000 2012-07-12
374 2012-07-18 1,328,805,000 -130,000,000 43.94 3,023,830,000 2012-07-12
375 2012-07-12 1,458,805,000 260,000,000 48.24 3,023,830,000 2012-07-12
376 2012-06-12 1,198,805,000 -300,000,000 43.37 2,763,830,000 2012-06-04
377 2012-06-04 1,498,805,000 400,000,000 54.23 2,763,830,000 2012-06-04
378 2012-05-23 1,098,805,000 -100,000,000 46.48 2,363,830,000 2012-05-08
379 2012-05-09 1,198,805,000 -100,000,000 50.71 2,363,830,000 2012-05-08
380 2012-05-08 1,298,805,000 200,000,000 54.94 2,363,830,000 2012-05-08
381 2012-04-30 1,098,805,000 300,000,000 50.78 2,163,830,000 2012-04-30
382 2012-04-20 798,805,000 1,000,000 42.86 1,863,830,000 2012-03-31
383 2012-03-16 797,805,000 -200 42.80 1,863,830,000 2012-02-29
384 2012-03-09 797,805,200 200 42.80 1,863,830,000 2012-02-29
385 2011-08-08 797,805,000 310,000,000 42.80 1,863,830,000 2011-08-08
386 2011-07-21 487,805,000 -310,766,000 31.39 1,553,830,000 2011-06-30
387 2010-10-07 798,571,000 100,000 51.39 1,553,830,000 2010-09-30
388 2010-08-23 798,471,000 -20,000,000 51.39 1,553,830,000 2010-07-31
389 2010-08-17 818,471,000 20,000,000 52.67 1,553,830,000 2010-07-31
390 2010-08-16 798,471,000 -20,000,000 51.39 1,553,830,000 2010-07-31
391 2010-04-21 818,471,000 150,000 52.67 1,553,830,000 2010-03-31
392 2010-04-08 818,321,000 -100,000 52.66 1,553,830,000 2010-03-31
393 2010-03-01 818,421,000 100,000 52.67 1,553,830,000 2010-02-28
394 2009-10-28 818,321,000 -160,000 52.66 1,553,830,000 2009-09-30
395 2009-08-17 818,481,000 -358,000 52.68 1,553,830,000 2009-07-31
396 2009-08-04 818,839,000 -20,000,000 52.70 1,553,830,000 2009-07-31
397 2009-07-31 838,839,000 20,000,000 53.99 1,553,830,000 2009-07-31
398 2009-07-09 818,839,000 -18,750,000 53.39 1,533,830,000 2009-06-30
399 2009-07-08 837,589,000 18,750,000 54.61 1,533,830,000 2009-06-30
400 2009-07-02 818,839,000 -18,450,000 53.39 1,533,830,000 2009-06-30
401 2009-06-29 837,289,000 -18,750,000 54.59 1,533,830,000 2009-05-31
402 2009-05-21 856,039,000 600,000 55.81 1,533,830,000 2009-04-30
403 2009-05-18 855,439,000 4,000 55.77 1,533,830,000 2009-04-30
404 2009-03-16 855,435,000 10,000 55.77 1,533,830,000 2009-02-28
405 2009-02-26 855,425,000 -10,000 55.77 1,533,830,000 2009-01-31
406 2008-10-28 855,435,000 10,000 55.77 1,533,830,000 2008-09-30
407 2008-10-20 855,425,000 10,000 55.77 1,533,830,000 2008-09-30
408 2008-10-10 855,415,000 358,000 55.77 1,533,830,000 2008-09-30
409 2008-09-18 855,057,000 20,000 55.75 1,533,830,000 2008-08-31
410 2008-08-14 855,037,000 -10,000 55.75 1,533,830,000 2008-07-31
411 2008-06-30 855,047,000 93,010,000 55.75 1,533,830,000 2008-06-30
412 2008-06-13 762,037,000 -18,750,000 52.89 1,440,830,000 2008-05-31
413 2008-06-02 780,787,000 -112,750,000 54.19 1,440,830,000 2008-05-31
414 2008-05-21 893,537,000 -1,000,000 62.02 1,440,830,000 2008-04-30
415 2008-05-15 894,537,000 -2,000,000 62.08 1,440,830,000 2008-04-30
416 2008-04-02 896,537,000 -40,000 62.22 1,440,830,000 2008-03-31
417 2008-02-29 896,577,000 57,510,000 62.23 1,440,830,000 2008-02-29
418 2008-02-21 839,067,000 40,000 60.66 1,383,330,000 2008-01-31
419 2008-01-31 839,027,000 47,500,000 60.65 1,383,330,000 2008-01-31
420 2008-01-17 791,527,000 1,000 59.25 1,335,830,000 2008-01-03
421 2008-01-16 791,526,000 -10,000,000 59.25 1,335,830,000 2008-01-03
422 2008-01-04 801,526,000 -2,000 60.00 1,335,830,000 2008-01-03
423 2008-01-03 801,528,000 125,000,000 60.00 1,335,830,000 2008-01-03
424 2007-12-27 676,528,000 -10,000 55.87 1,210,830,000 2007-11-30
425 2007-12-19 676,538,000 -4,000 55.87 1,210,830,000 2007-11-30
426 2007-12-18 676,542,000 -440,000 55.87 1,210,830,000 2007-11-30
427 2007-12-17 676,982,000 -146,000 55.91 1,210,830,000 2007-11-30
428 2007-12-14 677,128,000 158,000 55.92 1,210,830,000 2007-11-30
429 2007-12-11 676,970,000 -320,000 55.91 1,210,830,000 2007-11-30
430 2007-12-10 677,290,000 300,000 55.94 1,210,830,000 2007-11-30
431 2007-12-07 676,990,000 -78,000 55.91 1,210,830,000 2007-11-30
432 2007-12-06 677,068,000 100,000 55.92 1,210,830,000 2007-11-30
433 2007-12-05 676,968,000 -286,000 55.91 1,210,830,000 2007-11-30
434 2007-11-30 677,254,000 90,000 55.93 1,210,830,000 2007-11-30
435 2007-11-29 677,164,000 -340,000 55.93 1,210,830,000 2007-11-09
436 2007-11-28 677,504,000 -1,148,000 55.95 1,210,830,000 2007-11-09
437 2007-11-27 678,652,000 2,100,000 56.05 1,210,830,000 2007-11-09
438 2007-11-26 676,552,000 -534,278,000 55.88 1,210,830,000 2007-11-09
439 2007-11-12 1,210,830,000 45,426,800 100.00 1,210,830,000 2007-11-09
440 2007-11-09 1,165,403,200 1,089,747,000 96.25 1,210,830,000 2007-11-09
441 2007-11-08 75,656,200 -4,000 62.48 121,083,000 2007-09-30
442 2007-11-07 75,660,200 -4,000,000 62.49 121,083,000 2007-09-30
443 2007-11-02 79,660,200 -2,000 65.79 121,083,000 2007-09-30
444 2007-10-31 79,662,200 -862,800 65.79 121,083,000 2007-09-30
445 2007-10-30 80,525,000 -1,000 66.50 121,083,000 2007-09-30
446 2007-10-26 80,526,000 -2,000 66.50 121,083,000 2007-09-30
447 2007-10-25 80,528,000 -3,000 66.51 121,083,000 2007-09-30
448 2007-10-24 80,531,000 -6,000 66.51 121,083,000 2007-09-30
449 2007-10-17 80,537,000 -2,000 66.51 121,083,000 2007-09-30
450 2007-10-15 80,539,000 -4,000 66.52 121,083,000 2007-09-30
451 2007-10-12 80,543,000 -1,000 66.52 121,083,000 2007-09-30
452 2007-10-11 80,544,000 -31,000 66.52 121,083,000 2007-09-30
453 2007-10-10 80,575,000 7,951,000 66.55 121,083,000 2007-09-30
454 2007-10-09 72,624,000 -2,000 59.98 121,083,000 2007-09-30
455 2007-09-27 72,626,000 -12,000 59.98 121,083,000 2007-08-31
456 2007-09-25 72,638,000 -800,000 59.99 121,083,000 2007-08-31
457 2007-09-21 73,438,000 800,000 60.65 121,083,000 2007-08-31
458 2007-09-07 72,638,000 -35,000 59.99 121,083,000 2007-08-31
459 2007-08-02 72,673,000 35,000 60.02 121,083,000 2007-07-31
460 2007-06-28 72,638,000 -4,000 59.99 121,083,000 2007-05-31
461 2007-06-27 72,642,000 -4,000 59.99 121,083,000 2007-05-31

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