Bay Area Gold Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01194  2004-10-12  2022-03-31  2024-03-14
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 2024-03-05 121,386,328 300 40.70 298,242,947 2024-02-29
2 2024-02-05 121,386,028 500 40.70 298,242,947 2024-01-31
3 2024-01-12 121,385,528 1,000 40.70 298,242,947 2023-12-31
4 2023-09-29 121,384,528 9,668,000 40.70 298,242,947 2023-08-31
5 2023-08-08 111,716,528 2,500 37.46 298,242,947 2023-07-31
6 2023-06-05 111,714,028 1,000 37.46 298,242,947 2023-05-31
7 2023-05-12 111,713,028 200 37.46 298,242,947 2023-04-30
8 2023-04-17 111,712,828 500 37.46 298,242,947 2023-03-31
9 2023-03-28 111,712,328 11 37.46 298,242,947 2023-02-28
10 2022-12-20 111,712,317 10 37.46 298,242,947 2022-11-30
11 2022-12-16 111,712,307 325 37.46 298,242,947 2022-11-30
12 2022-12-15 111,711,982 50 37.46 298,242,947 2022-11-30
13 2022-11-28 111,711,932 26,200 37.46 298,242,947 2022-10-31
14 2022-11-18 111,685,732 4,000 37.45 298,242,947 2022-10-31
15 2022-11-15 111,681,732 525 37.45 298,242,947 2022-10-31
16 2022-10-25 111,681,207 75 37.45 298,242,947 2022-09-30
17 2022-10-17 111,681,132 25 37.45 298,242,947 2022-09-30
18 2022-09-29 111,681,107 5 37.45 298,242,947 2022-08-31
19 2022-09-20 111,681,102 75 37.45 298,242,947 2022-08-31
20 2022-09-02 111,681,027 50 37.45 298,242,947 2022-08-31
21 2022-08-30 111,680,977 75 37.45 298,242,947 2022-07-31
22 2022-06-27 111,680,902 45 37.45 298,242,947 2022-05-31
23 2022-06-20 111,680,857 25 37.45 298,242,947 2022-05-31
24 2022-05-24 111,680,832 1,865,000 37.45 298,242,947 2022-04-30
25 2022-04-26 109,815,832 250 36.82 298,242,947 2022-03-31
26 2022-04-22 109,815,582 50 36.82 298,242,947 2022-03-31
27 2022-04-04 109,815,532 25 36.82 298,242,947 2022-03-31
28 2022-03-24 109,815,507 540 36.82 298,242,947 2022-02-28
29 2022-01-28 109,814,967 50 36.82 298,242,947 2021-12-31
30 2022-01-18 109,814,917 19 36.82 298,242,947 2021-12-31
31 2021-12-21 109,814,898 15 36.82 298,242,947 2021-11-30
32 2021-11-19 109,814,883 65,251,989 36.82 298,242,947 2021-10-31
33 2021-11-16 44,562,894 14,080,915 14.94 298,242,947 2021-10-31
34 2021-11-02 30,481,979 18,273,859 10.22 298,242,947 2021-10-31
35 2021-08-03 12,208,120 -500 4.09 298,242,947 2021-07-31
36 2021-07-08 12,208,620 -75 4.09 298,242,947 2021-06-30
37 2021-06-03 12,208,695 4,000 4.09 298,242,947 2021-05-31
38 2021-05-07 12,204,695 325 4.09 298,242,947 2021-04-30
39 2020-09-25 12,204,370 1 4.11 297,094,903 2020-08-31
40 2020-09-15 12,204,369 -92,535 4.11 297,094,903 2020-08-31
41 2020-09-14 12,296,904 -500 4.14 297,094,903 2020-08-31
42 2020-09-04 12,297,404 4,000 4.14 297,094,903 2020-08-31
43 2020-09-02 12,293,404 1,070 4.14 297,094,903 2020-08-31
44 2020-08-28 12,292,334 4,030 4.14 297,094,903 2020-08-10
45 2020-08-27 12,288,304 22,505 4.14 297,094,903 2020-08-10
46 2020-08-26 12,265,799 62,500 4.13 297,094,903 2020-08-10
47 2020-08-11 12,203,299 5,412,940,492 4.11 297,094,903 2020-08-10
48 2020-08-10 -5,400,737,193 -5,644,803,176 -1,817.85 297,094,903 2020-08-10
49 2020-02-28 244,065,983 -120,000,000 4.11 5,941,898,079 2020-01-31
50 2020-02-05 364,065,983 2,000 6.13 5,941,898,079 2020-01-31
51 2020-01-21 364,063,983 -30,875,441 6.13 5,941,898,079 2020-01-15
52 2020-01-16 394,939,424 120,000,000 6.65 5,941,898,079 2020-01-15
53 2019-11-28 274,939,424 -18,525,265 4.63 5,935,722,991 2019-11-08
54 2019-11-07 293,464,689 18,525,265 4.95 5,923,372,815 2019-11-07
55 2019-10-25 274,939,424 30,875,441 4.66 5,898,672,462 2019-10-25
56 2019-10-15 244,063,983 -30,875,441 4.16 5,867,797,021 2019-10-14
57 2019-10-14 274,939,424 30,875,441 4.69 5,867,797,021 2019-10-14
58 2019-09-16 244,063,983 -1,050,000 4.18 5,836,921,580 2019-08-31
59 2019-07-18 245,113,983 -246,314,828 4.20 5,836,921,580 2019-06-30
60 2019-07-10 491,428,811 201,314,828 8.42 5,836,921,580 2019-06-30
61 2019-05-22 290,113,983 1,050,000 4.97 5,836,921,580 2019-04-30
62 2019-04-12 289,063,983 -244,882,190 4.95 5,836,921,580 2019-03-31
63 2019-01-08 533,946,173 -20,000,000 9.15 5,836,921,580 2018-12-31
64 2018-12-28 553,946,173 20,000,000 9.49 5,836,921,580 2018-11-30
65 2018-12-24 533,946,173 -54,290,000 9.15 5,836,921,580 2018-11-30
66 2018-12-17 588,236,173 -1,050,000 10.08 5,836,921,580 2018-11-30
67 2018-12-04 589,286,173 54,290,000 10.10 5,836,921,580 2018-11-30
68 2018-11-27 534,996,173 -1,305,038,799 9.17 5,836,921,580 2018-10-31
69 2018-11-05 1,840,034,972 1,050,000 31.52 5,836,921,580 2018-10-31
70 2018-10-26 1,838,984,972 -90,000,000 31.51 5,836,921,580 2018-09-30
71 2018-10-19 1,928,984,972 -255,235,231 33.05 5,836,921,580 2018-09-30
72 2018-10-18 2,184,220,203 -49,833,186 37.42 5,836,921,580 2018-09-30
73 2018-10-09 2,234,053,389 -52,324,845 38.27 5,836,921,580 2018-09-30
74 2018-10-04 2,286,378,234 -564,045,718 39.17 5,836,921,580 2018-09-30
75 2018-10-03 2,850,423,952 -33,886,562 48.83 5,836,921,580 2018-09-30
76 2018-10-02 2,884,310,514 -300,000 49.41 5,836,921,580 2018-09-30
77 2018-09-28 2,884,610,514 -137,877,516 49.42 5,836,921,580 2018-09-27
78 2018-09-27 3,022,488,030 3,020,389,300 51.78 5,836,921,580 2018-09-27
79 2018-09-07 2,098,730 -30,000 0.25 833,845,940 2018-08-31
80 2018-08-27 2,128,730 30,000 0.26 833,845,940 2018-07-31
81 2018-08-16 2,098,730 -155 0.25 833,845,940 2018-07-31
82 2018-08-08 2,098,885 200 0.25 833,845,940 2018-07-31
83 2018-08-06 2,098,685 4 0.25 833,845,940 2018-07-31
84 2018-07-05 2,098,681 -13,485,801 0.25 833,845,940 2018-06-30
85 2018-07-03 15,584,482 100 1.87 833,845,940 2018-06-30
86 2018-06-29 15,584,382 -40,000 1.87 833,845,940 2018-05-31
87 2018-06-27 15,624,382 -5,480 1.87 833,845,940 2018-05-31
88 2018-06-26 15,629,862 40 1.87 833,845,940 2018-05-31
89 2018-06-22 15,629,822 22,600 1.87 833,845,940 2018-05-31
90 2018-06-20 15,607,222 -230,000 1.87 833,845,940 2018-05-31
91 2018-06-19 15,837,222 640,000 1.90 833,845,940 2018-05-31
92 2018-06-15 15,197,222 9,038,189 1.82 833,845,940 2018-05-31
93 2018-06-14 6,159,033 3,953,812 0.74 833,845,940 2018-05-31
94 2018-06-13 2,205,221 117,700 0.26 833,845,940 2018-05-31
95 2018-05-29 2,087,521 15,803,409,962 0.25 833,845,940 2018-05-28
96 2018-05-28 -15,801,322,441 -15,843,072,860 -1,894.99 833,845,940 2018-05-28
97 2018-05-16 41,750,419 14,000 0.25 16,676,918,800 2018-04-30
98 2018-04-16 41,736,419 19 0.25 16,676,918,800 2018-04-16
99 2017-09-19 41,736,400 -25,473 0.30 13,897,918,781 2017-08-31
100 2017-09-15 41,761,873 -40,277,729 0.30 13,897,918,781 2017-08-31
101 2017-08-25 82,039,602 40,303,202 0.59 13,897,918,781 2017-07-31
102 2017-08-14 41,736,400 400,000 0.30 13,897,918,781 2017-07-31
103 2017-08-07 41,336,400 -32,500,000 0.30 13,897,918,781 2017-07-31
104 2017-07-21 73,836,400 30,000 0.53 13,897,918,781 2017-06-30
105 2017-06-28 73,806,400 32,500,000 0.53 13,897,918,781 2017-05-31
106 2017-05-09 41,306,400 -6,000 0.30 13,897,918,781 2017-04-30
107 2017-04-18 41,312,400 -133,304,346 0.30 13,897,918,781 2017-03-31
108 2017-02-10 174,616,746 -2,000 1.26 13,897,918,781 2017-01-31
109 2016-12-09 174,618,746 -40,225,000 1.26 13,897,918,781 2016-11-30
110 2016-11-30 214,843,746 40,225,000 1.55 13,897,918,781 2016-11-30
111 2016-11-23 174,618,746 10,000 1.26 13,857,693,781 2016-10-31
112 2016-09-26 174,608,746 -1,501,478,260 1.26 13,857,693,781 2016-09-15
113 2016-09-15 1,676,087,006 1,634,782,606 12.09 13,857,693,781 2016-09-15
114 2016-09-08 41,304,400 -12,605,729 0.34 12,222,911,175 2016-08-31
115 2016-09-05 53,910,129 2,000 0.44 12,222,911,175 2016-08-31
116 2016-08-31 53,908,129 12,605,729 0.44 12,222,911,175 2016-08-31
117 2016-07-07 41,302,400 -1,000,000 0.34 12,210,305,446 2016-06-30
118 2016-06-30 42,302,400 -131,454,574 0.35 12,210,305,446 2016-06-30
119 2016-06-27 173,756,974 -11,300,000 1.42 12,210,305,446 2016-05-31
120 2016-06-24 185,056,974 -20,000,000 1.52 12,210,305,446 2016-05-31
121 2016-06-15 205,056,974 -129,414,991 1.68 12,210,305,446 2016-05-31
122 2016-05-25 334,471,965 11,300,000 2.74 12,210,305,446 2016-04-30
123 2016-05-11 323,171,965 -100,000,000 2.65 12,210,305,446 2016-04-30
124 2016-05-09 423,171,965 -100,000,000 3.47 12,210,305,446 2016-04-30
125 2016-05-06 523,171,965 -10,000,000 4.28 12,210,305,446 2016-04-30
126 2016-05-05 533,171,965 -269,500,000 4.37 12,210,305,446 2016-04-30
127 2016-05-04 802,671,965 -100,000 6.57 12,210,305,446 2016-04-30
128 2016-05-03 802,771,965 -43,478,261 6.57 12,210,305,446 2016-04-30
129 2016-04-28 846,250,226 -65,000,000 6.93 12,210,305,446 2016-04-20
130 2016-04-22 911,250,226 -1,304,347,826 7.46 12,210,305,446 2016-04-20
131 2016-04-20 2,215,598,052 1,542,324,139 18.15 12,210,305,446 2016-04-20
132 2016-04-18 673,273,913 -14,656,957 6.34 10,624,503,046 2016-04-06
133 2016-04-15 687,930,870 -4,347,826 6.47 10,624,503,046 2016-04-06
134 2016-04-14 692,278,696 -21,739,130 6.52 10,624,503,046 2016-04-06
135 2016-04-13 714,017,826 -28,260,869 6.72 10,624,503,046 2016-04-06
136 2016-04-12 742,278,695 -173,913,043 6.99 10,624,503,046 2016-04-06
137 2016-04-11 916,191,738 -436,079,421 8.62 10,624,503,046 2016-04-06
138 2016-04-08 1,352,271,159 -938,946,718 12.73 10,624,503,046 2016-04-06
139 2016-04-07 2,291,217,877 -224,304,348 21.57 10,624,503,046 2016-04-06
140 2016-04-06 2,515,522,225 1,819,043,382 23.68 10,624,503,046 2016-04-06
141 2016-04-01 696,478,843 -1,078,260,869 7.91 8,805,459,664 2016-03-31
142 2016-03-31 1,774,739,712 -347,826,086 20.15 8,805,459,664 2016-03-31
143 2016-03-30 2,122,565,798 2,110,163,398 24.11 8,805,459,664 2016-03-30
144 2016-03-17 12,402,400 -1,017,332,508 0.19 6,695,296,266 2016-03-16
145 2016-03-16 1,029,734,908 1,017,332,508 15.38 6,695,296,266 2016-03-16
146 2016-03-10 12,402,400 100,000 0.22 5,519,030,763 2016-02-29
147 2016-02-15 12,302,400 100 0.22 5,519,030,763 2016-01-31
148 2016-01-18 12,302,300 4,000 0.22 5,519,030,763 2015-12-31
149 2015-12-02 12,298,300 -2,000,000 0.22 5,519,030,763 2015-11-30
150 2015-12-01 14,298,300 -2,000,000 0.26 5,519,030,763 2015-11-30
151 2015-11-25 16,298,300 -53,872,179 0.30 5,519,030,763 2015-10-31
152 2015-11-11 70,170,479 4,000,000 1.27 5,519,030,763 2015-10-31
153 2015-11-10 66,170,479 -120,000,000 1.20 5,519,030,763 2015-10-31
154 2015-11-09 186,170,479 -111,600,000 3.37 5,519,030,763 2015-10-31
155 2015-11-06 297,770,479 -20,000,000 5.40 5,519,030,763 2015-10-31
156 2015-11-04 317,770,479 -36,000,000 5.76 5,519,030,763 2015-10-31
157 2015-11-03 353,770,479 -260,000,000 6.41 5,519,030,763 2015-10-31
158 2015-11-02 613,770,479 -10,000,000 11.12 5,519,030,763 2015-10-31
159 2015-10-30 623,770,479 -116,800,000 11.30 5,519,030,763 2015-10-28
160 2015-10-29 740,570,479 -242,800,000 13.42 5,519,030,763 2015-10-28
161 2015-10-28 983,370,479 917,200,000 17.82 5,519,030,763 2015-10-28
162 2015-07-02 66,170,479 -100,017,821 1.44 4,601,830,763 2015-06-30
163 2015-05-21 166,188,300 -3,000,000 3.61 4,601,830,763 2015-04-30
164 2015-04-13 169,188,300 -2,770,000 3.68 4,601,830,763 2015-03-31
165 2015-03-27 171,958,300 -10,000,000 3.74 4,601,830,763 2015-02-28
166 2015-02-11 181,958,300 -500,000 3.95 4,601,830,763 2015-01-31
167 2015-02-04 182,458,300 -48,030,000 3.96 4,601,830,763 2015-01-31
168 2015-02-03 230,488,300 -48,030,000 5.01 4,601,830,763 2015-01-31
169 2014-12-15 278,518,300 -150,000 6.05 4,601,830,763 2014-11-30
170 2014-12-12 278,668,300 -200,000 6.06 4,601,830,763 2014-11-30
171 2014-11-17 278,868,300 250,000,000 6.06 4,601,830,763 2014-11-17
172 2014-11-04 28,868,300 -218,996,670 0.66 4,351,830,763 2014-10-31
173 2014-09-02 247,864,970 -551,724 5.70 4,351,830,763 2014-08-31
174 2014-09-01 248,416,694 551,724 5.71 4,351,830,763 2014-08-31
175 2014-08-19 247,864,970 -26,000,000 5.70 4,351,279,039 2014-07-31
176 2014-08-05 273,864,970 26,000,000 6.29 4,351,279,039 2014-07-31
177 2014-07-28 247,864,970 -1,000,000 5.70 4,351,279,039 2014-06-30
178 2014-07-22 248,864,970 -2,000 5.72 4,351,279,039 2014-06-30
179 2014-07-07 248,866,970 -2,000,000 5.72 4,351,279,039 2014-06-30
180 2014-06-11 250,866,970 -4,000 5.77 4,351,279,039 2014-05-31
181 2014-06-09 250,870,970 2,000,000 5.77 4,351,279,039 2014-05-31
182 2014-06-04 248,870,970 -2,300,000 5.72 4,351,279,039 2014-05-31
183 2014-05-28 251,170,970 -2,000,000 5.77 4,351,279,039 2014-04-30
184 2014-05-12 253,170,970 10,000 5.82 4,351,279,039 2014-04-30
185 2014-04-30 253,160,970 551,724 5.82 4,351,279,039 2014-04-30
186 2014-04-25 252,609,246 -1,700,000 5.81 4,350,727,315 2014-03-31
187 2014-04-23 254,309,246 -551,724 5.85 4,350,727,315 2014-03-31
188 2014-03-31 254,860,970 -1,500,000 5.86 4,350,727,315 2014-03-31
189 2014-03-03 256,360,970 -3,300,000 5.89 4,350,727,315 2014-02-28
190 2014-02-25 259,660,970 -1,230,000 5.97 4,350,727,315 2014-01-31
191 2014-01-16 260,890,970 -2,000,000 6.00 4,350,727,315 2013-12-31
192 2014-01-03 262,890,970 -20,000,000 6.04 4,350,727,315 2013-12-31
193 2013-12-06 282,890,970 -4,000 6.50 4,350,727,315 2013-11-30
194 2013-12-04 282,894,970 -30,000,000 6.50 4,350,727,315 2013-11-30
195 2013-11-29 312,894,970 -42,910,000 7.19 4,350,727,315 2013-10-31
196 2013-11-08 355,804,970 500,000 8.18 4,350,727,315 2013-10-31
197 2013-11-07 355,304,970 -20,000,000 8.17 4,350,727,315 2013-10-31
198 2013-11-06 375,304,970 -5,000,000 8.63 4,350,727,315 2013-10-31
199 2013-11-04 380,304,970 92,910,000 8.74 4,350,727,315 2013-10-31
200 2013-11-01 287,394,970 -2,000,000 6.61 4,350,727,315 2013-10-31
201 2013-07-19 289,394,970 -4,000,000 6.65 4,350,727,315 2013-06-30
202 2013-07-03 293,394,970 -1,006,000 6.74 4,350,727,315 2013-06-30
203 2013-06-19 294,400,970 -6,000 6.77 4,350,727,315 2013-05-31
204 2013-06-10 294,406,970 -90,000,000 6.77 4,350,727,315 2013-05-31
205 2013-06-07 384,406,970 -67,636,382 8.84 4,350,727,315 2013-05-31
206 2013-06-06 452,043,352 -170,000,000 10.39 4,350,727,315 2013-05-31
207 2013-05-22 622,043,352 -1,000,000 14.30 4,350,727,315 2013-04-30
208 2013-05-08 623,043,352 6,000 14.32 4,350,727,315 2013-04-30
209 2013-05-03 623,037,352 2,000 14.32 4,350,727,315 2013-04-30
210 2013-03-05 623,035,352 -2,500,000 14.32 4,350,727,315 2013-02-28
211 2013-03-04 625,535,352 -7,500,000 14.38 4,350,727,315 2013-02-28
212 2013-02-07 633,035,352 -10,000,000 14.55 4,350,727,315 2013-01-31
213 2013-02-06 643,035,352 -20,000,000 14.78 4,350,727,315 2013-01-31
214 2013-01-28 663,035,352 -20,000,000 15.24 4,350,727,315 2012-12-31
215 2013-01-18 683,035,352 -2,000 15.70 4,350,727,315 2012-12-31
216 2013-01-17 683,037,352 -500,000 15.70 4,350,727,315 2012-12-31
217 2013-01-15 683,537,352 -20,000,000 15.71 4,350,727,315 2012-12-31
218 2013-01-10 703,537,352 -5,000,000 16.17 4,350,727,315 2012-12-31
219 2013-01-08 708,537,352 30,000,000 16.29 4,350,727,315 2012-12-31
220 2013-01-07 678,537,352 -8,000,000 15.60 4,350,727,315 2012-12-31
221 2012-12-27 686,537,352 -500,000 15.78 4,350,727,315 2012-11-30
222 2012-12-24 687,037,352 -4,500,000 15.79 4,350,727,315 2012-11-30
223 2012-12-21 691,537,352 -10,000,000 15.89 4,350,727,315 2012-11-30
224 2012-12-18 701,537,352 -312,910,000 16.12 4,350,727,315 2012-11-30
225 2012-12-13 1,014,447,352 -1,000,000 23.32 4,350,727,315 2012-11-30
226 2012-12-03 1,015,447,352 -10,000,000 23.34 4,350,727,315 2012-11-30
227 2012-11-29 1,025,447,352 -50,000,000 23.57 4,350,727,315 2012-10-31
228 2012-11-28 1,075,447,352 -30,530,000 24.72 4,350,727,315 2012-10-31
229 2012-11-27 1,105,977,352 -25,530,000 25.42 4,350,727,315 2012-10-31
230 2012-11-16 1,131,507,352 -30,000,000 26.01 4,350,727,315 2012-10-31
231 2012-10-16 1,161,507,352 867,106,382 26.70 4,350,727,315 2012-10-16
232 2012-09-25 294,400,970 -9,360,000 8.45 3,483,620,933 2012-08-31
233 2012-09-17 303,760,970 9,360,000 8.72 3,483,620,933 2012-08-31
234 2012-08-08 294,400,970 -500,000 8.45 3,483,620,933 2012-07-31
235 2012-07-26 294,900,970 -10,000,000 8.47 3,483,620,933 2012-06-30
236 2012-07-20 304,900,970 -3,000,000 8.75 3,483,620,933 2012-06-30
237 2012-07-19 307,900,970 -10,000,000 8.84 3,483,620,933 2012-06-30
238 2012-07-18 317,900,970 -2,000,000 9.13 3,483,620,933 2012-06-30
239 2012-07-17 319,900,970 6,000 9.18 3,483,620,933 2012-06-30
240 2012-07-12 319,894,970 -10,000,000 9.18 3,483,620,933 2012-06-30
241 2012-07-11 329,894,970 -7,000,000 9.47 3,483,620,933 2012-06-30
242 2012-06-28 336,894,970 -13,000,000 9.67 3,483,620,933 2012-05-31
243 2012-06-08 349,894,970 -30,000,000 10.04 3,483,620,933 2012-05-31
244 2012-05-22 379,894,970 4,000 10.91 3,483,620,933 2012-04-30
245 2012-04-24 379,890,970 6,000 10.91 3,483,620,933 2012-03-31
246 2012-02-24 379,884,970 -151,933,701 10.90 3,483,620,933 2012-02-14
247 2012-02-14 531,818,671 151,933,701 15.27 3,483,620,933 2012-02-14
248 2011-12-21 379,884,970 -1,000,000 11.40 3,331,687,232 2011-11-30
249 2011-11-04 380,884,970 -500,000 11.43 3,331,687,232 2011-10-31
250 2011-10-26 381,384,970 -50,000,000 11.45 3,331,687,232 2011-09-30
251 2011-10-14 431,384,970 -100,000 12.95 3,331,687,232 2011-09-30
252 2011-10-04 431,484,970 -100,000,000 12.95 3,331,687,232 2011-09-30
253 2011-09-14 531,484,970 -200,000 15.95 3,331,687,232 2011-08-31
254 2011-09-12 531,684,970 -15,000,000 15.96 3,331,687,232 2011-08-31
255 2011-08-30 546,684,970 -1,000,000 16.41 3,331,687,232 2011-07-31
256 2011-07-18 547,684,970 -56,000 16.44 3,331,687,232 2011-06-30
257 2011-06-22 547,740,970 56,000 16.44 3,331,687,232 2011-05-31
258 2011-06-20 547,684,970 -45,105,232 16.44 3,331,687,232 2011-05-31
259 2011-06-13 592,790,202 -55,000,000 17.79 3,331,687,232 2011-05-31
260 2011-06-09 647,790,202 -30,000,000 19.44 3,331,687,232 2011-05-31
261 2011-06-02 677,790,202 -2,320,000 20.34 3,331,687,232 2011-05-31
262 2011-05-27 680,110,202 -800,000 20.41 3,331,687,232 2011-04-30
263 2011-05-24 680,910,202 -20,000 20.44 3,331,687,232 2011-04-30
264 2011-05-18 680,930,202 -50,000,000 20.44 3,331,687,232 2011-04-30
265 2011-05-17 730,930,202 -10,000,000 21.94 3,331,687,232 2011-04-30
266 2011-05-12 740,930,202 -120,632,000 22.24 3,331,687,232 2011-04-30
267 2011-05-11 861,562,202 -10,000,000 25.86 3,331,687,232 2011-04-30
268 2011-05-03 871,562,202 100,000 26.16 3,331,687,232 2011-04-30
269 2011-04-20 871,462,202 -1,000,000 26.16 3,331,587,232 2011-03-31
270 2011-04-18 872,462,202 -1,000,000 26.19 3,331,587,232 2011-03-31
271 2011-04-15 873,462,202 -150,000 26.22 3,331,587,232 2011-03-31
272 2011-04-11 873,612,202 -65,220,000 26.22 3,331,587,232 2011-03-31
273 2011-03-25 938,832,202 -50,000,000 28.18 3,331,587,232 2011-02-28
274 2011-03-18 988,832,202 -1,000,000 29.68 3,331,587,232 2011-02-28
275 2011-03-17 989,832,202 -10,000,000 29.71 3,331,587,232 2011-02-28
276 2011-03-10 999,832,202 -10,000 30.01 3,331,587,232 2011-02-28
277 2011-03-08 999,842,202 -256,240,000 30.01 3,331,587,232 2011-02-28
278 2011-03-03 1,256,082,202 150,000 37.70 3,331,587,232 2011-02-28
279 2011-02-14 1,255,932,202 -5,000,000 37.70 3,331,587,232 2011-01-31
280 2011-02-01 1,260,932,202 10,000 37.85 3,331,587,232 2011-01-31
281 2011-01-31 1,260,922,202 -10,000,000 37.85 3,331,587,232 2011-01-31
282 2011-01-28 1,270,922,202 -27,500,000 38.15 3,331,587,232 2010-12-31
283 2011-01-24 1,298,422,202 -20,000,000 38.97 3,331,587,232 2010-12-31
284 2011-01-14 1,318,422,202 20,000 39.57 3,331,587,232 2010-12-31
285 2010-12-21 1,318,402,202 446,090,090 39.57 3,331,587,232 2010-12-21
286 2010-12-14 872,312,112 -6,000,000 30.23 2,885,497,142 2010-11-30
287 2010-12-01 878,312,112 -4,000,000 30.44 2,885,497,142 2010-11-30
288 2010-11-08 882,312,112 336,857,142 30.58 2,885,497,142 2010-11-08
289 2010-11-05 545,454,970 -150,000 21.45 2,542,640,000 2010-10-31
290 2010-11-04 545,604,970 -2,000 21.46 2,542,640,000 2010-10-31
291 2010-10-19 545,606,970 -500,000 21.46 2,542,640,000 2010-09-30
292 2010-09-27 546,106,970 -30,000 21.48 2,542,640,000 2010-08-31
293 2010-08-31 546,136,970 320,000 21.48 2,542,640,000 2010-08-31
294 2010-08-20 545,816,970 -4,000,000 21.47 2,542,320,000 2010-07-31
295 2010-08-19 549,816,970 -180,000 21.63 2,542,320,000 2010-07-31
296 2010-08-18 549,996,970 -9,800,000 21.63 2,542,320,000 2010-07-31
297 2010-08-02 559,796,970 5,000,000 22.02 2,542,320,000 2010-07-31
298 2010-07-22 554,796,970 -200,000 21.87 2,537,320,000 2010-06-30
299 2010-07-21 554,996,970 -10,000,000 21.87 2,537,320,000 2010-06-30
300 2010-07-05 564,996,970 30,000 22.27 2,537,320,000 2010-06-30
301 2010-06-11 564,966,970 -2,000,000 22.27 2,537,320,000 2010-05-31
302 2010-05-31 566,966,970 -2,000,000 22.35 2,537,320,000 2010-05-31
303 2010-05-14 568,966,970 -11,000,000 22.42 2,537,320,000 2010-04-30
304 2010-05-13 579,966,970 -5,000,000 22.86 2,537,320,000 2010-04-30
305 2010-05-06 584,966,970 300 23.05 2,537,320,000 2010-04-30
306 2010-05-04 584,966,670 -5,002,000 23.05 2,537,320,000 2010-04-30
307 2010-05-03 589,968,670 -1,800,000 23.25 2,537,320,000 2010-04-30
308 2010-04-30 591,768,670 -3,000,000 23.32 2,537,320,000 2010-04-30
309 2010-04-29 594,768,670 -200,000 23.44 2,537,320,000 2010-04-29
310 2010-04-28 594,968,670 -5,000,000 25.47 2,335,520,000 2010-03-31
311 2010-04-27 599,968,670 -2,000 25.69 2,335,520,000 2010-03-31
312 2010-04-26 599,970,670 -13,000,000 25.69 2,335,520,000 2010-03-31
313 2010-04-22 612,970,670 -10,000,000 26.25 2,335,520,000 2010-03-31
314 2010-04-21 622,970,670 -46,500,000 26.67 2,335,520,000 2010-03-31
315 2010-04-20 669,470,670 -7,000,000 28.66 2,335,520,000 2010-03-31
316 2010-04-19 676,470,670 -2,000,000 28.96 2,335,520,000 2010-03-31
317 2010-04-16 678,470,670 -20,000 29.05 2,335,520,000 2010-03-31
318 2010-04-14 678,490,670 -2,000,000 29.05 2,335,520,000 2010-03-31
319 2010-04-13 680,490,670 -17,500,000 29.14 2,335,520,000 2010-03-31
320 2010-04-09 697,990,670 -3,800,000 29.89 2,335,520,000 2010-03-31
321 2010-04-01 701,790,670 -1,000,000 30.05 2,335,520,000 2010-03-31
322 2010-03-31 702,790,670 67,800,000 30.09 2,335,520,000 2010-03-31
323 2010-03-30 634,990,670 -100,000,000 28.00 2,267,720,000 2010-02-28
324 2010-03-26 734,990,670 -1,250,000 32.41 2,267,720,000 2010-02-28
325 2010-03-25 736,240,670 -1,000,000 32.47 2,267,720,000 2010-02-28
326 2010-03-24 737,240,670 -12,000,000 32.51 2,267,720,000 2010-02-28
327 2010-03-23 749,240,670 -3,000,000 33.04 2,267,720,000 2010-02-28
328 2010-03-22 752,240,670 -13,000,000 33.17 2,267,720,000 2010-02-28
329 2010-03-19 765,240,670 -2,468,572 33.74 2,267,720,000 2010-02-28
330 2010-03-18 767,709,242 -16,000,000 33.85 2,267,720,000 2010-02-28
331 2010-03-17 783,709,242 -21,000,000 34.56 2,267,720,000 2010-02-28
332 2010-03-16 804,709,242 -1,000,000 35.49 2,267,720,000 2010-02-28
333 2010-03-15 805,709,242 -3,000,000 35.53 2,267,720,000 2010-02-28
334 2010-03-11 808,709,242 -33,000,000 35.66 2,267,720,000 2010-02-28
335 2010-03-10 841,709,242 -9,000,000 37.12 2,267,720,000 2010-02-28
336 2010-03-09 850,709,242 -17,000,000 37.51 2,267,720,000 2010-02-28
337 2010-03-08 867,709,242 -10,000,000 38.26 2,267,720,000 2010-02-28
338 2010-03-05 877,709,242 -2,000,000 38.70 2,267,720,000 2010-02-28
339 2010-03-03 879,709,242 -17,004,000 38.79 2,267,720,000 2010-02-28
340 2010-03-02 896,713,242 -2,002,000 39.54 2,267,720,000 2010-02-28
341 2010-02-26 898,715,242 -50,002,000 39.63 2,267,720,000 2010-02-22
342 2010-02-25 948,717,242 -4,000,000 41.84 2,267,720,000 2010-02-22
343 2010-02-24 952,717,242 -11,000,000 42.01 2,267,720,000 2010-02-22
344 2010-02-23 963,717,242 -30,000,000 42.50 2,267,720,000 2010-02-22
345 2010-02-22 993,717,242 15,000,000 43.82 2,267,720,000 2010-02-22
346 2010-02-11 978,717,242 391,000,000 43.45 2,252,720,000 2010-02-11
347 2010-02-10 587,717,242 -2,000 31.60 1,859,720,000 2010-01-31
348 2010-02-09 587,719,242 -22,500,000 31.60 1,859,720,000 2010-01-31
349 2010-02-08 610,219,242 -1,000,000 32.81 1,859,720,000 2010-01-31
350 2010-02-05 611,219,242 -2,000,000 32.87 1,859,720,000 2010-01-31
351 2010-02-04 613,219,242 -4,000,000 32.97 1,859,720,000 2010-01-31
352 2010-02-01 617,219,242 -2,000 33.19 1,859,720,000 2010-01-31
353 2010-01-29 617,221,242 -63,300,000 33.19 1,859,720,000 2010-01-29
354 2010-01-27 680,521,242 -32,800,000 36.63 1,857,720,000 2010-01-26
355 2010-01-26 713,321,242 50,700,000 38.40 1,857,720,000 2010-01-26
356 2010-01-25 662,621,242 -100,000,000 37.03 1,789,520,000 2010-01-08
357 2010-01-19 762,621,242 -3,002,000 42.62 1,789,520,000 2010-01-08
358 2010-01-18 765,623,242 -2,000 42.78 1,789,520,000 2010-01-08
359 2010-01-14 765,625,242 -10,800,000 42.78 1,789,520,000 2010-01-08
360 2010-01-13 776,425,242 -5,012,000 43.39 1,789,520,000 2010-01-08
361 2010-01-12 781,437,242 -74,006,000 43.67 1,789,520,000 2010-01-08
362 2010-01-08 855,443,242 23,000,000 47.80 1,789,520,000 2010-01-08
363 2010-01-07 832,443,242 -39,872,000 47.12 1,766,520,000 2010-01-05
364 2010-01-06 872,315,242 -12,000 49.38 1,766,520,000 2010-01-05
365 2010-01-05 872,327,242 59,194,000 49.38 1,766,520,000 2010-01-05
366 2010-01-04 813,133,242 -4,010,000 47.67 1,705,720,000 2009-12-31
367 2009-12-31 817,143,242 -2,000 47.91 1,705,720,000 2009-12-31
368 2009-12-30 817,145,242 -2,600,000 47.91 1,705,720,000 2009-12-24
369 2009-12-29 819,745,242 -60,004,000 48.06 1,705,720,000 2009-12-24
370 2009-12-24 879,749,242 106,268,572 51.58 1,705,720,000 2009-12-24
371 2009-12-23 773,480,670 -3,008,000 48.36 1,599,451,428 2009-12-18
372 2009-12-22 776,488,670 -20,000,000 48.55 1,599,451,428 2009-12-18
373 2009-12-21 796,488,670 -8,900,000 49.80 1,599,451,428 2009-12-18
374 2009-12-18 805,388,670 -48,059,428 50.35 1,599,451,428 2009-12-18
375 2009-12-17 853,448,098 -4,000 53.41 1,597,951,428 2009-12-15
376 2009-12-16 853,452,098 -10,000 53.41 1,597,951,428 2009-12-15
377 2009-12-15 853,462,098 70,596,000 53.41 1,597,951,428 2009-12-15
378 2009-12-14 782,866,098 -5,000,000 51.53 1,519,251,428 2009-11-30
379 2009-12-11 787,866,098 -6,000,000 51.86 1,519,251,428 2009-11-30
380 2009-12-10 793,866,098 -3,333,330 52.25 1,519,251,428 2009-11-30
381 2009-12-09 797,199,428 -7,600,000 52.47 1,519,251,428 2009-11-30
382 2009-12-07 804,799,428 5,000,000 52.97 1,519,251,428 2009-11-30
383 2009-12-04 799,799,428 8,100,000 52.64 1,519,251,428 2009-11-30
384 2009-12-03 791,699,428 -20,000,000 52.11 1,519,251,428 2009-11-30
385 2009-12-02 811,699,428 -45,000,000 53.43 1,519,251,428 2009-11-30
386 2009-11-30 856,699,428 183,770,000 56.39 1,519,251,428 2009-11-30
387 2009-11-27 672,929,428 -20,000 50.39 1,335,481,428 2009-11-17
388 2009-11-26 672,949,428 -11,820,000 50.39 1,335,481,428 2009-11-17
389 2009-11-24 684,769,428 -5,000,000 51.28 1,335,481,428 2009-11-17
390 2009-11-20 689,769,428 -5,000,000 51.65 1,335,481,428 2009-11-17
391 2009-11-19 694,769,428 -5,000,000 52.02 1,335,481,428 2009-11-17
392 2009-11-17 699,769,428 118,651,428 52.40 1,335,481,428 2009-11-17
393 2009-10-30 581,118,000 -100,000 48.55 1,196,830,000 2009-09-30
394 2009-10-19 581,218,000 -50,000,000 48.56 1,196,830,000 2009-09-30
395 2009-09-22 631,218,000 176,500,000 52.74 1,196,830,000 2009-09-22
396 2009-09-16 454,718,000 -1,500,000 44.57 1,020,330,000 2009-08-31
397 2009-08-28 456,218,000 -50,050,000 44.71 1,020,330,000 2009-07-31
398 2009-07-30 506,268,000 -2,000 49.62 1,020,330,000 2009-06-30
399 2009-07-08 506,270,000 -100,000 49.62 1,020,330,000 2009-06-30
400 2009-06-30 506,370,000 -30,000,000 49.63 1,020,330,000 2009-06-30
401 2009-06-29 536,370,000 -50,000 52.57 1,020,330,000 2009-05-31
402 2009-06-26 536,420,000 -30,000 52.57 1,020,330,000 2009-05-31
403 2009-06-24 536,450,000 -50,000 52.58 1,020,330,000 2009-05-31
404 2009-06-11 536,500,000 -2,000 52.58 1,020,330,000 2009-05-31
405 2009-06-10 536,502,000 -3,000,000 52.58 1,020,330,000 2009-05-31
406 2009-06-02 539,502,000 -20,000,000 52.88 1,020,330,000 2009-05-31
407 2009-06-01 559,502,000 -20,000,000 54.84 1,020,330,000 2009-05-31
408 2009-05-29 579,502,000 -15,000,000 56.80 1,020,330,000 2009-05-27
409 2009-05-27 594,502,000 49,996,000 58.27 1,020,330,000 2009-05-27
410 2009-05-26 544,506,000 -108,000 56.12 970,330,000 2009-04-30
411 2009-05-25 544,614,000 -27,000,000 56.13 970,330,000 2009-04-30
412 2009-05-22 571,614,000 -24,000 58.91 970,330,000 2009-04-30
413 2009-05-11 571,638,000 -10,000,000 58.91 970,330,000 2009-04-30
414 2009-04-30 581,638,000 -4,000 59.94 970,330,000 2009-04-30
415 2009-03-31 581,642,000 30,330,000 59.94 970,330,000 2009-03-31
416 2009-03-23 551,312,000 4,000 58.65 940,000,000 2009-02-28
417 2009-02-16 551,308,000 -3,000,000 58.65 940,000,000 2009-01-31
418 2008-12-30 554,308,000 -4,000 58.97 940,000,000 2008-11-30
419 2008-10-30 554,312,000 2,000 58.97 940,000,000 2008-09-30
420 2008-10-28 554,310,000 108,000 58.97 940,000,000 2008-09-30
421 2008-10-10 554,202,000 100,000 58.96 940,000,000 2008-09-30
422 2008-09-23 554,102,000 -112,000 58.95 940,000,000 2008-08-31
423 2008-09-05 554,214,000 -10,000,000 58.96 940,000,000 2008-08-31
424 2008-09-01 564,214,000 39,998,000 60.02 940,000,000 2008-08-31
425 2008-08-21 524,216,000 -10,002,000 58.25 900,000,000 2008-07-31
426 2008-07-30 534,218,000 -30,000 59.36 900,000,000 2008-06-30
427 2008-06-02 534,248,000 100,000,000 59.36 900,000,000 2008-05-31
428 2008-05-15 434,248,000 100,000 54.28 800,000,000 2008-04-30
429 2008-05-08 434,148,000 -2,000 54.27 800,000,000 2008-04-30
430 2008-05-06 434,150,000 -2,000 54.27 800,000,000 2008-04-30
431 2008-04-28 434,152,000 -1,500,000 54.27 800,000,000 2008-03-31
432 2008-02-14 435,652,000 1,500,000 54.46 800,000,000 2007-12-31
433 2007-12-11 434,152,000 2,000 54.27 800,000,000 2007-11-30
434 2007-11-22 434,150,000 30,000 54.27 800,000,000 2007-09-30
435 2007-10-15 434,120,000 24,000 54.27 800,000,000 2007-09-30
436 2007-09-03 434,096,000 40,000 54.26 800,000,000 2007-07-31
437 2007-08-30 434,056,000 48,000 54.26 800,000,000 2007-07-31
438 2007-08-20 434,008,000 -20,000,000 54.25 800,000,000 2007-07-31
439 2007-07-20 454,008,000 150,000 56.75 800,000,000 2007-06-30
440 2007-07-18 453,858,000 4,000 56.73 800,000,000 2007-06-30
441 2007-07-05 453,854,000 -26,406,000 56.73 800,000,000 2007-06-30

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