National Arts Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08228  2002-10-17  2022-07-29  2023-08-28
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 2023-08-15 861,305,115 -10,000 228 86.2284 998,864,203 2023-05-31
2 2023-08-14 861,315,115 -42,000 228 86.2295 998,864,203 2023-05-31
3 2023-08-09 861,357,115 -400 228 86.2337 998,864,203 2023-05-31
4 2023-08-02 861,357,515 -10,000 228 86.2337 998,864,203 2023-05-31
5 2023-02-09 861,367,515 -2,000 231 86.2347 998,864,203 2023-01-31
6 2023-01-03 861,369,515 -2,000 230 86.2349 998,864,203 2022-12-31
7 2022-10-21 861,371,515 -48,554 231 86.2351 998,864,203 2022-09-30
8 2022-10-20 861,420,069 48,554 231 86.2400 998,864,203 2022-09-30
9 2022-10-18 861,371,515 911,633 231 86.2351 998,864,203 2022-09-30
10 2022-09-20 860,459,882 -48,554 232 86.1438 998,864,203 2022-08-31
11 2022-09-14 860,508,436 368,421 232 86.1487 998,864,203 2022-08-31
12 2022-09-09 860,140,015 48,554 232 86.1118 998,864,203 2022-08-31
13 2022-09-01 860,091,461 -4,750 232 86.1069 998,864,203 2022-08-31
14 2022-08-26 860,096,211 -10,000 233 86.1074 998,864,203 2022-07-31
15 2022-08-25 860,106,211 -48,554 233 86.1084 998,864,203 2022-07-31
16 2022-08-17 860,154,765 48,554 233 86.1133 998,864,203 2022-07-31
17 2022-08-10 860,106,211 179,846 233 86.1084 998,864,203 2022-07-31
18 2022-08-02 859,926,365 1,282,185 234 86.0904 998,864,203 2022-07-31
19 2022-07-15 858,644,180 244,037 236 85.9621 998,864,203 2022-06-30
20 2022-07-05 858,400,143 696,386 236 85.9376 998,864,203 2022-06-30
21 2022-06-23 857,703,757 60,894 239 85.8679 998,864,203 2022-05-31
22 2022-06-15 857,642,863 217,793 238 85.8618 998,864,203 2022-05-31
23 2022-05-25 857,425,070 215,279 237 85.8400 998,864,203 2022-04-30
24 2022-05-24 857,209,791 -16,000 237 85.8185 998,864,203 2022-04-30
25 2022-05-23 857,225,791 67,227 238 85.8201 998,864,203 2022-04-30
26 2022-05-11 857,158,564 -67,227 237 85.8133 998,864,203 2022-04-30
27 2022-04-29 857,225,791 67,227 239 85.8201 998,864,203 2022-03-31
28 2022-04-22 857,158,564 122,191 239 85.8133 998,864,203 2022-03-31
29 2022-04-08 857,036,373 60,764 240 85.8011 998,864,203 2022-03-31
30 2022-03-04 856,975,609 59,956 238 85.7950 998,864,203 2022-02-28
31 2022-03-01 856,915,653 28,516 240 85.7890 998,864,203 2022-02-28
32 2022-02-28 856,887,137 11,861,395 239 85.7861 998,864,203 2022-02-28
33 2022-02-21 845,025,742 51,184,566 237 84.5987 998,864,203 2022-02-15
34 2022-02-18 793,841,176 121,030,455 237 79.4744 998,864,203 2022-02-15
35 2022-01-11 672,810,721 53,842 237 80.8291 832,386,836 2021-12-31
36 2021-12-31 672,756,879 57,395 236 80.8226 832,386,836 2021-12-31
37 2021-12-15 672,699,484 69,835 236 80.8157 832,386,836 2021-11-30
38 2021-12-13 672,629,649 -400 237 80.8073 832,386,836 2021-11-30
39 2021-11-22 672,630,049 164,837 235 80.8074 832,386,836 2021-10-31
40 2021-11-05 672,465,212 70,633 234 80.7876 832,386,836 2021-10-31
41 2021-10-27 672,394,579 7,661,000 235 80.7791 832,386,836 2021-09-30
42 2021-10-26 664,733,579 12,706,000 235 79.8587 832,386,836 2021-09-30
43 2021-10-25 652,027,579 1,882,000 235 78.3323 832,386,836 2021-09-30
44 2021-10-22 650,145,579 5,777,000 233 78.1062 832,386,836 2021-09-30
45 2021-10-21 644,368,579 904,000 233 77.4122 832,386,836 2021-09-30
46 2021-10-20 643,464,579 3,998,000 232 77.3036 832,386,836 2021-09-30
47 2021-10-18 639,466,579 -1,000 232 76.8232 832,386,836 2021-09-30
48 2021-10-15 639,467,579 -454,000 232 76.8234 832,386,836 2021-09-30
49 2021-10-12 639,921,579 -354,000 232 76.8779 832,386,836 2021-09-30
50 2021-10-11 640,275,579 -404,000 233 76.9204 832,386,836 2021-09-30
51 2021-10-08 640,679,579 4,910,000 233 76.9690 832,386,836 2021-09-30
52 2021-10-07 635,769,579 3,793,000 232 76.3791 832,386,836 2021-09-30
53 2021-10-06 631,976,579 -21,718,000 231 75.9234 832,386,836 2021-09-30
54 2021-09-17 653,694,579 -5,883,251,220 236 78.5325 832,386,836 2021-09-16
55 2021-09-06 6,536,945,799 22,769,230 232 78.5325 8,323,868,369 2021-08-31
56 2021-09-03 6,514,176,569 1,763,229 233 78.2590 8,323,868,369 2021-08-31
57 2021-09-01 6,512,413,340 -93,727 233 78.2378 8,323,868,369 2021-08-31
58 2021-08-24 6,512,507,067 1,163,662 236 78.2389 8,323,868,369 2021-07-31
59 2021-08-17 6,511,343,405 567,437,764 233 78.2250 8,323,868,369 2021-07-31
60 2021-08-13 5,943,905,641 231,359 233 71.4080 8,323,868,369 2021-07-31
61 2021-08-12 5,943,674,282 50,000,000 233 71.4052 8,323,868,369 2021-07-31
62 2021-08-11 5,893,674,282 581,110 232 70.8045 8,323,868,369 2021-07-31
63 2021-08-09 5,893,093,172 5,000,000 232 70.7975 8,323,868,369 2021-07-31
64 2021-08-06 5,888,093,172 243,066 229 70.7375 8,323,868,369 2021-07-31
65 2021-08-04 5,887,850,106 1,120,692 229 70.7345 8,323,868,369 2021-07-31
66 2021-08-03 5,886,729,414 110,245,598 230 70.7211 8,323,868,369 2021-07-31
67 2021-08-02 5,776,483,816 765,024,571 229 69.3966 8,323,868,369 2021-07-31
68 2021-07-30 5,011,459,245 5,159,061 227 60.2059 8,323,868,369 2021-06-30
69 2021-07-27 5,006,300,184 5,482,335 229 60.1439 8,323,868,369 2021-06-30
70 2021-07-23 5,000,817,849 981,387 230 60.0781 8,323,868,369 2021-06-30
71 2021-07-22 4,999,836,462 2,316,020 229 60.0663 8,323,868,369 2021-06-30
72 2021-07-15 4,997,520,442 608,651 227 60.0384 8,323,868,369 2021-06-30
73 2021-07-14 4,996,911,791 966,459 226 60.0311 8,323,868,369 2021-06-30
74 2021-07-13 4,995,945,332 19,756,934 226 60.0195 8,323,868,369 2021-06-30
75 2021-07-09 4,976,188,398 335,602 227 59.7822 8,323,868,369 2021-06-30
76 2021-07-08 4,975,852,796 1,190,900 226 59.7781 8,323,868,369 2021-06-30
77 2021-07-07 4,974,661,896 3,127,641 225 59.7638 8,323,868,369 2021-06-30
78 2021-07-06 4,971,534,255 852,379 226 59.7262 8,323,868,369 2021-06-30
79 2021-07-05 4,970,681,876 6,457,118 227 59.7160 8,323,868,369 2021-06-30
80 2021-07-02 4,964,224,758 9,057,648 226 59.6384 8,323,868,369 2021-06-30
81 2021-06-30 4,955,167,110 53,701,990 226 59.5296 8,323,868,369 2021-06-30
82 2021-06-29 4,901,465,120 -7,100,633 226 58.8845 8,323,868,369 2021-05-31
83 2021-06-25 4,908,565,753 -1,489,293 225 58.9698 8,323,868,369 2021-05-31
84 2021-06-24 4,910,055,046 1,828,435 224 58.9877 8,323,868,369 2021-05-31
85 2021-06-22 4,908,226,611 6,362,299 227 58.9657 8,323,868,369 2021-05-31
86 2021-06-21 4,901,864,312 7,100,633 227 58.8893 8,323,868,369 2021-05-31
87 2021-06-18 4,894,763,679 -480,914 226 58.8040 8,323,868,369 2021-05-31
88 2021-06-17 4,895,244,593 1,220,475 226 58.8097 8,323,868,369 2021-05-31
89 2021-06-16 4,894,024,118 -241,817 226 58.7951 8,323,868,369 2021-05-31
90 2021-06-11 4,894,265,935 335,428 224 58.7980 8,323,868,369 2021-05-31
91 2021-06-08 4,893,930,507 966,459 226 58.7939 8,323,868,369 2021-05-31
92 2021-06-07 4,892,964,048 90,000,000 228 58.7823 8,323,868,369 2021-05-31
93 2021-06-04 4,802,964,048 608,651 229 57.7011 8,323,868,369 2021-05-31
94 2021-06-03 4,802,355,397 90,000,000 228 57.6938 8,323,868,369 2021-05-31
95 2021-06-01 4,712,355,397 45,000,000 228 56.6126 8,323,868,369 2021-05-31
96 2021-05-31 4,667,355,397 50,000,000 229 56.0720 8,323,868,369 2021-05-31
97 2021-05-28 4,617,355,397 85,000,000 228 55.4713 8,323,868,369 2021-04-30
98 2021-05-26 4,532,355,397 8,750,000 227 54.4501 8,323,868,369 2021-04-30
99 2021-05-18 4,523,605,397 180,000,000 228 54.3450 8,323,868,369 2021-04-30
100 2021-05-10 4,343,605,397 -243,066 227 52.1825 8,323,868,369 2021-04-30
101 2021-04-29 4,343,848,463 243,066 226 52.1855 8,323,868,369 2021-03-31
102 2021-04-21 4,343,605,397 -583,561 225 52.1825 8,323,868,369 2021-03-31
103 2021-04-20 4,344,188,958 117,500,000 225 52.1895 8,323,868,369 2021-03-31
104 2021-04-15 4,226,688,958 45,000,000 226 50.7779 8,323,868,369 2021-03-31
105 2021-04-14 4,181,688,958 188,750,000 225 50.2373 8,323,868,369 2021-03-31
106 2021-04-13 3,992,938,958 583,561 224 47.9698 8,323,868,369 2021-03-31
107 2021-03-29 3,992,355,397 -1,120,692 222 47.9627 8,323,868,369 2021-03-24
108 2021-03-18 3,993,476,089 -4,361,643 223 53.7924 7,423,868,369 2021-02-28
109 2021-03-10 3,997,837,732 5,482,335 224 53.8511 7,423,868,369 2021-02-28
110 2020-12-21 3,992,355,397 -500 220 53.7773 7,423,868,369 2020-11-30
111 2020-12-17 3,992,355,897 -604,614 220 53.7773 7,423,868,369 2020-11-30
112 2020-12-14 3,992,960,511 100,000,000 220 53.7854 7,423,868,369 2020-11-30
113 2020-12-07 3,892,960,511 604,614 219 52.4384 7,423,868,369 2020-11-30
114 2020-11-18 3,892,355,897 100,000 220 52.5473 7,407,339,444 2020-10-31
115 2020-11-02 3,892,255,897 -100,000 222 52.5459 7,407,339,444 2020-10-31
116 2020-10-22 3,892,355,897 -60,000,000 222 52.5473 7,407,339,444 2020-09-30
117 2020-10-16 3,952,355,897 -589,617 223 53.3573 7,407,339,444 2020-09-30
118 2020-10-15 3,952,945,514 100,000,000 223 53.3653 7,407,339,444 2020-09-30
119 2020-10-06 3,852,945,514 589,617 222 52.0152 7,407,339,444 2020-09-30
120 2020-09-30 3,852,355,897 46,620,000 222 52.0073 7,407,339,444 2020-09-30
121 2020-09-18 3,805,735,897 350,000 223 51.3779 7,407,339,444 2020-08-31
122 2020-09-17 3,805,385,897 60,000,000 222 51.3732 7,407,339,444 2020-08-31
123 2020-09-11 3,745,385,897 -15,500,000 223 50.5632 7,407,339,444 2020-08-31
124 2020-09-08 3,760,885,897 11,720,000 223 50.7724 7,407,339,444 2020-08-31
125 2020-09-04 3,749,165,897 14,500,000 222 50.6142 7,407,339,444 2020-08-31
126 2020-03-25 3,734,665,897 -25 220 75.4757 4,948,170,452 2020-02-29
127 2020-02-13 3,734,665,922 -100,000 222 75.4757 4,948,170,452 2020-01-31
128 2020-02-12 3,734,765,922 -180,000 222 75.4777 4,948,170,452 2020-01-31
129 2019-08-26 3,734,945,922 -167,905,460 222 75.4814 4,948,170,452 2019-07-31
130 2019-08-16 3,902,851,382 -22,620,000 223 78.8746 4,948,170,452 2019-07-31
131 2019-06-21 3,925,471,382 -3,720,000 225 79.3318 4,948,170,452 2019-05-31
132 2019-06-19 3,929,191,382 400,000 226 79.4070 4,948,170,452 2019-05-31
133 2019-06-18 3,928,791,382 -2,800,000 226 79.3989 4,948,170,452 2019-05-31
134 2019-05-22 3,931,591,382 192,300,000 226 79.4555 4,948,170,452 2019-04-30
135 2019-03-15 3,739,291,382 5,700,000 223 82.7797 4,517,161,222 2019-02-28
136 2018-11-19 3,733,591,382 -100 230 82.6535 4,517,161,222 2018-10-31
137 2018-05-08 3,733,591,482 20,000,000 241 82.6535 4,517,161,222 2018-04-30
138 2018-04-30 3,713,591,482 5,000,000 241 82.2107 4,517,161,222 2018-04-30
139 2018-04-09 3,708,591,482 -20,000,000 240 82.1000 4,517,161,222 2018-03-31
140 2018-02-20 3,728,591,482 10,600,000 246 82.5428 4,517,161,222 2018-01-31
141 2018-02-13 3,717,991,482 20,000,000 245 82.3081 4,517,161,222 2018-01-31
142 2018-02-08 3,697,991,482 -20,000,000 247 81.8654 4,517,161,222 2018-01-31
143 2018-01-25 3,717,991,482 42,400,000 245 82.3081 4,517,161,222 2018-01-12
144 2017-12-22 3,675,591,482 13,440,000 237 81.4236 4,514,161,222 2017-12-20
145 2017-12-15 3,662,151,482 231,200 241 81.4086 4,498,481,222 2017-11-30
146 2017-12-08 3,661,920,282 10,000,000 229 81.4035 4,498,481,222 2017-11-30
147 2017-12-05 3,651,920,282 10,600,000 228 81.1812 4,498,481,222 2017-11-30
148 2017-12-04 3,641,320,282 31,400,000 230 80.9455 4,498,481,222 2017-11-30
149 2017-11-28 3,609,920,282 26,660,000 227 80.2475 4,498,481,222 2017-10-31
150 2017-11-23 3,583,260,282 40,000,000 237 79.6549 4,498,481,222 2017-10-31
151 2017-11-22 3,543,260,282 -12,000,000 227 78.7657 4,498,481,222 2017-10-31
152 2017-11-16 3,555,260,282 11,780,000 221 79.0325 4,498,481,222 2017-10-31
153 2017-11-15 3,543,480,282 -10,000,000 220 78.7706 4,498,481,222 2017-10-31
154 2017-11-14 3,553,480,282 -20,000,000 219 78.9929 4,498,481,222 2017-10-31
155 2017-11-03 3,573,480,282 206,905,460 216 79.4375 4,498,481,222 2017-10-31
156 2017-10-17 3,366,574,822 3,140,000 217 74.8380 4,498,481,222 2017-09-30
157 2017-09-11 3,363,434,822 -23,000,000 217 74.7682 4,498,481,222 2017-08-31
158 2017-08-09 3,386,434,822 -11,780,000 218 75.2795 4,498,481,222 2017-07-31
159 2017-08-01 3,398,214,822 -25,000,000 220 75.5414 4,498,481,222 2017-07-31
160 2017-07-12 3,423,214,822 -70,000,000 220 76.0971 4,498,481,222 2017-06-30
161 2017-07-07 3,493,214,822 14,300,000 219 77.6532 4,498,481,222 2017-06-30
162 2017-06-23 3,478,914,822 13,740,000 219 77.3353 4,498,481,222 2017-05-31
163 2017-06-22 3,465,174,822 13,140,000 220 77.0299 4,498,481,222 2017-05-31
164 2017-06-16 3,452,034,822 15,780,000 222 76.7378 4,498,481,222 2017-05-31
165 2017-05-23 3,436,254,822 -23,020,000 219 76.3870 4,498,481,222 2017-04-30
166 2017-05-19 3,459,274,822 100,000,000 222 76.8987 4,498,481,222 2017-04-30
167 2017-05-17 3,359,274,822 28,200,000 220 74.6758 4,498,481,222 2017-04-30
168 2017-05-16 3,331,074,822 181,078,657 220 74.0489 4,498,481,222 2017-04-30
169 2017-05-12 3,149,996,165 25,000,000 220 70.0235 4,498,481,222 2017-04-30
170 2017-04-19 3,124,996,165 2,000 224 78.1564 3,998,389,482 2017-03-31
171 2017-04-12 3,124,994,165 -48,460,000 226 78.1563 3,998,389,482 2017-03-31
172 2017-04-11 3,173,454,165 -38,480,000 222 79.3683 3,998,389,482 2017-03-31
173 2017-03-29 3,211,934,165 6,500,000 223 80.3307 3,998,389,482 2017-02-28
174 2017-03-27 3,205,434,165 40,000 222 80.1681 3,998,389,482 2017-02-28
175 2017-01-26 3,205,394,165 -26,500,000 225 80.1671 3,998,389,482 2016-12-31
176 2017-01-12 3,231,894,165 135,000,000 221 80.8299 3,998,389,482 2016-12-31
177 2016-11-14 3,096,894,165 6,650 220 77.4535 3,998,389,482 2016-10-31
178 2016-10-24 3,096,887,515 45,000,000 220 77.4534 3,998,389,482 2016-09-30
179 2016-10-12 3,051,887,515 105,000,000 219 76.3279 3,998,389,482 2016-09-30
180 2016-07-13 2,946,887,515 196,666,666 218 73.7019 3,998,389,482 2016-07-12
181 2016-07-05 2,750,220,849 30,000,000 220 72.3414 3,801,722,816 2016-06-30
182 2016-07-04 2,720,220,849 -30,000,000 220 71.5523 3,801,722,816 2016-06-30
183 2016-06-27 2,750,220,849 30,000,000 219 72.3414 3,801,722,816 2016-05-31
184 2016-06-01 2,720,220,849 205,000,000 223 71.5523 3,801,722,816 2016-05-31
185 2016-05-25 2,515,220,849 450 221 75.4931 3,331,722,816 2016-04-30
186 2016-04-05 2,515,220,399 860,000 224 75.4931 3,331,722,816 2016-03-31
187 2016-03-18 2,514,360,399 142,473,333 225 75.4673 3,331,722,816 2016-02-29
188 2016-01-15 2,371,887,066 3 217 71.1910 3,331,722,816 2015-12-31
189 2015-11-11 2,371,887,063 150,000,000 216 71.1910 3,331,722,816 2015-10-31
190 2015-10-26 2,221,887,063 -100,000 216 66.6888 3,331,722,816 2015-09-30
191 2015-09-15 2,221,987,063 6,400,000 215 66.6918 3,331,722,816 2015-08-31
192 2015-08-20 2,215,587,063 240,000 214 66.4997 3,331,722,816 2015-07-31
193 2015-08-03 2,215,347,063 -3,000 213 66.4925 3,331,722,816 2015-07-31
194 2015-07-16 2,215,350,063 138,000 215 66.4926 3,331,722,816 2015-07-02
195 2015-06-25 2,215,212,063 13,000 205 76.6937 2,888,389,483 2015-05-31
196 2015-06-18 2,215,199,063 105,640,000 203 76.6932 2,888,389,483 2015-05-31
197 2015-06-15 2,109,559,063 60,000 202 73.0358 2,888,389,483 2015-05-31
198 2015-06-12 2,109,499,063 60,000 205 73.0337 2,888,389,483 2015-05-31
199 2015-04-29 2,109,439,063 -240,000 209 73.0317 2,888,389,483 2015-03-31
200 2015-04-28 2,109,679,063 1,800,000 207 73.0400 2,888,389,483 2015-03-31
201 2015-04-23 2,107,879,063 123,996,796 211 72.9777 2,888,389,483 2015-03-31
202 2015-04-17 1,983,882,267 52,820,000 205 68.6847 2,888,389,483 2015-03-31
203 2015-03-04 1,931,062,267 30,000 209 66.8560 2,888,389,483 2015-02-28
204 2015-03-02 1,931,032,267 -40,000 210 66.8550 2,888,389,483 2015-02-28
205 2015-02-25 1,931,072,267 52,820,000 205 66.8564 2,888,389,483 2015-01-31
206 2015-01-30 1,878,252,267 3,020,600 207 65.0277 2,888,389,483 2014-12-31
207 2014-11-26 1,875,231,667 -50 209 64.9231 2,888,389,483 2014-10-31
208 2014-10-24 1,875,231,717 440,000 213 64.9231 2,888,389,483 2014-09-30
209 2014-10-14 1,874,791,717 2,000 215 64.9079 2,888,389,483 2014-09-30
210 2014-09-24 1,874,789,717 -1,000 213 64.9078 2,888,389,483 2014-08-31
211 2014-09-08 1,874,790,717 -6,400,000 215 64.9078 2,888,389,483 2014-08-31
212 2014-08-28 1,881,190,717 540,000 217 65.1294 2,888,389,483 2014-08-05
213 2014-08-27 1,880,650,717 -700 217 65.1107 2,888,389,483 2014-08-05
214 2014-08-26 1,880,651,417 -500 217 65.1107 2,888,389,483 2014-08-05
215 2014-08-21 1,880,651,917 2,000 218 65.1107 2,888,389,483 2014-08-05
216 2014-08-14 1,880,649,917 15,000 219 65.1107 2,888,389,483 2014-08-05
217 2014-08-12 1,880,634,917 1,676,009 217 65.1102 2,888,389,483 2014-08-05
218 2014-08-11 1,878,958,908 1,000,950 216 65.0521 2,888,389,483 2014-08-05
219 2014-08-08 1,877,957,958 200,200,005 215 65.0175 2,888,389,483 2014-08-05
220 2014-08-07 1,677,757,953 127,201,510 213 58.0863 2,888,389,483 2014-08-05
221 2014-08-06 1,550,556,443 132,072,006 211 53.6824 2,888,389,483 2014-08-05
222 2014-08-05 1,418,484,437 1,106,052,562 209 49.1099 2,888,389,483 2014-08-05
223 2014-08-01 312,431,875 -75 202 75.7177 412,627,069 2014-07-31
224 2014-07-31 312,431,950 1,680,000 202 75.7178 412,627,069 2014-07-31
225 2014-07-30 310,751,950 -2,000,000 201 75.3106 412,627,069 2014-07-07
226 2014-07-29 312,751,950 140,000 201 75.7953 412,627,069 2014-07-07
227 2014-07-28 312,611,950 330,000 201 75.7614 412,627,069 2014-07-07
228 2014-07-25 312,281,950 -2,000 202 75.6814 412,627,069 2014-07-07
229 2014-07-24 312,283,950 -482,000 202 75.6819 412,627,069 2014-07-07
230 2014-07-23 312,765,950 -2,612,000 201 75.7987 412,627,069 2014-07-07
231 2014-07-22 315,377,950 315,377,950 201 76.4317 412,627,069 2014-07-07
232 2014-07-08 0 -3,153,619,008 0 0.0000 412,627,069 2014-07-07
233 2014-06-26 3,153,619,008 -60 208 76.4278 4,126,270,695 2014-05-31
234 2014-06-18 3,153,619,068 -400,900 210 76.4278 4,126,270,695 2014-05-31
235 2014-06-11 3,154,019,968 -2,000 210 76.4375 4,126,270,695 2014-05-31
236 2014-06-09 3,154,021,968 -22,800 210 76.4376 4,126,270,695 2014-05-31
237 2014-06-03 3,154,044,768 -40,000 209 76.4381 4,126,270,695 2014-05-31
238 2014-05-27 3,154,084,768 -500 208 76.4391 4,126,270,695 2014-04-30
239 2014-05-23 3,154,085,268 -100 208 76.4391 4,126,270,695 2014-04-30
240 2014-05-22 3,154,085,368 -100 208 76.4391 4,126,270,695 2014-04-30
241 2014-05-19 3,154,085,468 -60,000 211 76.4391 4,126,270,695 2014-04-30
242 2014-05-15 3,154,145,468 -200 212 76.4406 4,126,270,695 2014-04-30
243 2014-05-14 3,154,145,668 -20,000 213 76.4406 4,126,270,695 2014-04-30
244 2014-05-05 3,154,165,668 -300 203 76.4411 4,126,270,695 2014-04-30
245 2014-04-30 3,154,165,968 -500 204 76.4411 4,126,270,695 2014-04-30
246 2014-04-10 3,154,166,468 -120,000 205 76.4411 4,126,270,695 2014-03-31
247 2013-12-19 3,154,286,468 14,000,000 209 76.4440 4,126,270,695 2013-11-30
248 2013-11-14 3,140,286,468 20,000,000 207 76.4754 4,106,270,695 2013-10-31
249 2013-11-06 3,120,286,468 5,000,000 207 75.9883 4,106,270,695 2013-10-31
250 2013-11-05 3,115,286,468 100,000,000 207 75.8666 4,106,270,695 2013-10-31
251 2013-10-31 3,015,286,468 40,000,000 206 73.4313 4,106,270,695 2013-10-31
252 2013-10-17 2,975,286,468 5,000,000 206 73.3503 4,056,270,695 2013-09-30
253 2013-07-26 2,970,286,468 100,945,019 203 73.2270 4,056,270,695 2013-06-30
254 2013-03-27 2,869,341,449 100,000 203 70.7384 4,056,270,695 2013-02-28
255 2013-03-20 2,869,241,449 -100,000 203 70.7359 4,056,270,695 2013-02-28
256 2013-02-19 2,869,341,449 4,000 203 70.7384 4,056,270,695 2013-01-31
257 2013-01-15 2,869,337,449 20,000 203 70.7383 4,056,270,695 2012-12-31
258 2013-01-08 2,869,317,449 3,010,000 201 70.7378 4,056,270,695 2012-12-31
259 2013-01-04 2,866,307,449 40,000 200 70.6636 4,056,270,695 2012-12-31
260 2013-01-03 2,866,267,449 290,146 201 70.6626 4,056,270,695 2012-12-31
261 2012-12-31 2,865,977,303 1,920,000 200 70.6555 4,056,270,695 2012-12-31
262 2012-12-28 2,864,057,303 3,040,012 200 70.6081 4,056,270,695 2012-12-24
263 2012-12-27 2,861,017,291 25,830,004 195 70.5332 4,056,270,695 2012-12-24
264 2012-12-24 2,835,187,287 2,196,046,369 194 69.8964 4,056,270,695 2012-12-24
265 2012-12-19 639,140,918 5,000 179 78.7843 811,254,139 2012-11-30
266 2012-12-17 639,135,918 5,000 186 78.7837 811,254,139 2012-11-30
267 2012-12-10 639,130,918 5,000 189 78.7831 811,254,139 2012-11-30
268 2012-12-07 639,125,918 328,000 190 78.7825 811,254,139 2012-11-30
269 2012-11-30 638,797,918 20,000 191 78.7420 811,254,139 2012-11-30
270 2012-11-28 638,777,918 -500 195 78.7396 811,254,139 2012-10-31
271 2012-11-22 638,778,418 -5,000 193 78.7396 811,254,139 2012-10-31
272 2012-11-09 638,783,418 -40 189 78.7402 811,254,139 2012-10-31
273 2012-11-08 638,783,458 -200 188 78.7402 811,254,139 2012-10-31
274 2012-11-07 638,783,658 -20,200 190 78.7403 811,254,139 2012-10-31
275 2012-11-05 638,803,858 -550 189 78.7428 811,254,139 2012-10-31
276 2012-10-31 638,804,408 -10 186 78.7428 811,254,139 2012-10-31
277 2012-10-29 638,804,418 -650 182 78.7428 811,254,139 2012-09-30
278 2012-10-26 638,805,068 -16,020 182 78.7429 811,254,139 2012-09-30
279 2012-10-25 638,821,088 -100 182 78.7449 811,254,139 2012-09-30
280 2012-10-24 638,821,188 -10 180 78.7449 811,254,139 2012-09-30
281 2012-07-31 638,821,198 3,000,000 176 78.7449 811,254,139 2012-07-31
282 2012-07-26 635,821,198 -4,000 176 78.6660 808,254,139 2012-06-30
283 2012-05-11 635,825,198 3,085,000 177 78.6665 808,254,139 2012-04-30
284 2012-04-23 632,740,198 2,000,000 178 78.9687 801,254,139 2012-03-31
285 2012-04-17 630,740,198 5,000,000 177 78.7191 801,254,139 2012-03-31
286 2012-01-13 625,740,198 -3,085,000 183 78.0951 801,254,139 2011-12-31
287 2011-11-04 628,825,198 -10,000 180 78.4801 801,254,139 2011-10-31
288 2011-10-07 628,835,198 -5,000 183 78.4814 801,254,139 2011-09-30
289 2011-09-05 628,840,198 6,000,000 184 78.4820 801,254,139 2011-08-31
290 2011-08-04 622,840,198 -20,000 185 77.7332 801,254,139 2011-07-31
291 2011-06-09 622,860,198 400,000 183 77.7357 801,254,139 2011-05-31
292 2011-05-26 622,460,198 20,000 180 77.7245 800,854,139 2011-04-30
293 2011-05-04 622,440,198 50,250 182 77.7220 800,854,139 2011-04-30
294 2011-03-18 622,389,948 15,000,000 184 77.7158 800,854,139 2011-03-01
295 2011-03-16 607,389,948 -15,000,000 185 75.8428 800,854,139 2011-03-01
296 2011-02-07 622,389,948 100,000 184 93.4724 665,854,139 2011-01-31
297 2011-01-06 622,289,948 108,000 187 93.4574 665,854,139 2010-12-31
298 2010-12-20 622,181,948 120,000 183 93.4412 665,854,139 2010-12-02
299 2010-12-15 622,061,948 10,000,000 185 93.4232 665,854,139 2010-12-02
300 2010-12-08 612,061,948 -1,000 186 91.9213 665,854,139 2010-12-02
301 2010-12-07 612,062,948 6,702 189 91.9215 665,854,139 2010-12-02
302 2010-12-02 612,056,246 65,000,000 193 91.9205 665,854,139 2010-12-02
303 2010-12-01 547,056,246 5,000 189 95.8312 570,854,139 2010-11-30
304 2010-11-08 547,051,246 1,472,500 192 95.8303 570,854,139 2010-11-01
305 2010-11-02 545,578,746 95,040,000 185 95.5724 570,854,139 2010-11-01
306 2010-10-29 450,538,746 107,000 185 94.6800 475,854,139 2010-09-30
307 2010-10-28 450,431,746 -144,000 183 94.6575 475,854,139 2010-09-30
308 2010-10-27 450,575,746 2,000 183 94.6878 475,854,139 2010-09-30
309 2010-10-26 450,573,746 -290,000 184 94.6874 475,854,139 2010-09-30
310 2010-10-22 450,863,746 -2,000 184 94.7483 475,854,139 2010-09-30
311 2010-10-21 450,865,746 95,000 185 94.7487 475,854,139 2010-09-30
312 2010-10-20 450,770,746 -234,000 182 94.7288 475,854,139 2010-09-30
313 2010-10-19 451,004,746 -1,046,500 184 94.7779 475,854,139 2010-09-30
314 2010-10-18 452,051,246 441,896,760 184 94.9979 475,854,139 2010-09-30
315 2010-10-15 10,154,486 10,154,486 1 2.1339 475,854,139 2010-09-30
316 2010-10-04 0 -4,418,887,603 0 0.0000 475,854,139 2010-09-30
317 2010-09-20 4,418,887,603 4,500,000 205 92.8622 4,758,541,392 2010-08-31
318 2010-09-03 4,414,387,603 780,000 205 92.7677 4,758,541,392 2010-08-31
319 2010-04-28 4,413,607,603 -30,000 207 92.7513 4,758,541,392 2010-04-15
320 2010-04-20 4,413,637,603 836,069 207 92.7519 4,758,541,392 2010-04-15
321 2010-04-16 4,412,801,534 490,800,054 199 92.7343 4,758,541,392 2010-04-15
322 2010-04-15 3,922,001,480 2,929,609,833 199 82.4202 4,758,541,392 2010-04-15
323 2010-03-30 992,391,647 5,000 177 83.4198 1,189,635,348 2010-02-28
324 2010-03-23 992,386,647 100,000 176 83.4194 1,189,635,348 2010-02-28
325 2010-03-22 992,286,647 100,000 185 83.4110 1,189,635,348 2010-02-28
326 2010-03-19 992,186,647 350,000 186 83.4026 1,189,635,348 2010-02-28
327 2010-03-10 991,836,647 200,000 184 83.3732 1,189,635,348 2010-02-28
328 2010-03-09 991,636,647 585,000 181 83.3564 1,189,635,348 2010-02-28
329 2010-03-04 991,051,647 -100,000 182 83.3072 1,189,635,348 2010-02-28
330 2010-03-03 991,151,647 -100,000 181 83.3156 1,189,635,348 2010-02-28
331 2010-03-01 991,251,647 -700,000 183 83.3240 1,189,635,348 2010-02-28
332 2010-02-26 991,951,647 30,743,333 182 83.3828 1,189,635,348 2010-01-31
333 2010-02-25 961,208,314 -110,000 181 80.7986 1,189,635,348 2010-01-31
334 2010-02-24 961,318,314 -200,000 180 80.8078 1,189,635,348 2010-01-31
335 2010-02-22 961,518,314 -475,000 180 80.8246 1,189,635,348 2010-01-31
336 2010-02-10 961,993,314 -5,000 180 80.8646 1,189,635,348 2010-01-31
337 2010-02-09 961,998,314 800 180 80.8650 1,189,635,348 2010-01-31
338 2010-02-05 961,997,514 -67,823 180 80.8649 1,189,635,348 2010-01-31
339 2010-02-02 962,065,337 -350,000 183 80.8706 1,189,635,348 2010-01-31
340 2009-12-15 962,415,337 2,000 183 80.9000 1,189,635,348 2009-11-30
341 2009-11-13 962,413,337 123,000,000 167 80.8999 1,189,635,348 2009-11-13
342 2009-11-05 839,413,337 50,000 174 78.6973 1,066,635,348 2009-10-31
343 2009-09-29 839,363,337 -36 174 78.6926 1,066,635,348 2009-08-31
344 2009-08-25 839,363,373 -1,636 173 78.6926 1,066,635,348 2009-08-05
345 2009-08-24 839,365,009 2,165,000 172 78.6928 1,066,635,348 2009-08-05
346 2009-08-19 837,200,009 690,200 172 78.4898 1,066,635,348 2009-08-05
347 2009-08-14 836,509,809 50,500 172 78.4251 1,066,635,348 2009-08-05
348 2009-08-13 836,459,309 3,000 172 78.4204 1,066,635,348 2009-08-05
349 2009-08-10 836,456,309 540,261 170 78.4201 1,066,635,348 2009-08-05
350 2009-08-07 835,916,048 2,747,509 170 78.3694 1,066,635,348 2009-08-05
351 2009-08-06 833,168,539 28,840,018 168 78.1118 1,066,635,348 2009-08-05
352 2009-08-05 804,328,521 227,948,699 168 75.4080 1,066,635,348 2009-08-05
353 2009-07-31 576,379,822 10,000 166 81.0558 711,090,232 2009-07-31
354 2009-07-28 576,369,822 20,000 164 81.0544 711,090,232 2009-06-30
355 2009-07-27 576,349,822 5,000 162 81.0516 711,090,232 2009-06-30
356 2009-07-13 576,344,822 151,606,666 163 81.0509 711,090,232 2009-06-30
357 2009-07-07 424,738,156 -5,000 162 59.7306 711,090,232 2009-06-30
358 2009-07-03 424,743,156 -20,000 163 59.7313 711,090,232 2009-06-30
359 2009-07-02 424,763,156 -150,500 161 59.7341 711,090,232 2009-06-30
360 2009-06-30 424,913,656 -10,048 162 59.7552 711,090,232 2009-06-30
361 2009-06-29 424,923,704 -140,000 158 59.7567 711,090,232 2009-05-31
362 2009-05-08 425,063,704 96,000,000 158 59.7763 711,090,232 2009-05-08
363 2009-04-07 329,063,704 -7,400,000 158 53.4984 615,090,232 2009-03-31
364 2009-04-01 336,463,704 -445,000 157 54.7015 615,090,232 2009-03-31
365 2009-03-30 336,908,704 -8,330,000 157 54.7739 615,090,232 2009-02-28
366 2009-03-25 345,238,704 -220,000 157 56.1281 615,090,232 2009-02-28
367 2009-03-17 345,458,704 -22,000,000 157 56.1639 615,090,232 2009-02-28
368 2009-03-12 367,458,704 -2,720,000 158 59.7406 615,090,232 2009-02-28
369 2009-03-03 370,178,704 -13,208,196 158 60.1828 615,090,232 2009-02-28
370 2008-11-11 383,386,900 8,330,000 160 62.3302 615,090,232 2008-10-31
371 2008-10-17 375,056,900 -30,000 160 60.9759 615,090,232 2008-09-30
372 2008-10-16 375,086,900 -90,000 161 60.9808 615,090,232 2008-09-30
373 2008-10-10 375,176,900 -185,000 161 60.9954 615,090,232 2008-09-30
374 2008-10-06 375,361,900 20,000 161 61.0255 615,090,232 2008-09-30
375 2008-10-03 375,341,900 20,000 161 61.0223 615,090,232 2008-09-30
376 2008-09-26 375,321,900 -20,000 161 61.0190 615,090,232 2008-08-31
377 2008-09-22 375,341,900 -20,000 162 61.0223 615,090,232 2008-08-31
378 2008-06-02 375,361,900 -20,000 162 61.0255 615,090,232 2008-05-31
379 2008-03-17 375,381,900 -50,000 164 61.0288 615,090,232 2008-02-29
380 2008-02-25 375,431,900 205,000 165 61.0369 615,090,232 2008-01-31
381 2007-10-17 375,226,900 -30,000 165 61.0239 614,885,232 2007-09-30
382 2007-09-19 375,256,900 10,000 166 61.0367 614,805,232 2007-08-31
383 2007-09-14 375,246,900 80,000 166 61.0351 614,805,232 2007-08-31
384 2007-08-24 375,166,900 10,000 173 61.0221 614,805,232 2007-07-31
385 2007-08-06 375,156,900 200,000 174 61.0204 614,805,232 2007-07-31
386 2007-07-23 374,956,900 140,000 178 61.0018 614,665,232 2007-06-30
387 2007-07-09 374,816,900 -200,000 181 60.9790 614,665,232 2007-06-30

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