Ping An Securities Group (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00231    2021-03-31  2022-11-07
Stock code:

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2022-10-26 88,032,502 25,000 1.70 5,165,863,003 2022-09-30
2 2022-10-11 88,007,502 2,000,000 1.70 5,165,863,003 2022-09-30
3 2022-08-19 86,007,502 67 1.66 5,165,863,003 2022-07-31
4 2022-06-30 86,007,435 10,000 1.66 5,165,863,003 2022-06-30
5 2022-05-16 85,997,435 5,000 1.66 5,165,863,003 2022-04-30
6 2022-04-28 85,992,435 7,500 1.66 5,165,863,003 2022-03-31
7 2022-04-22 85,984,935 600,000 1.66 5,165,863,003 2022-03-31
8 2022-04-13 85,384,935 50,000 1.65 5,165,863,003 2022-03-31
9 2022-01-03 85,334,935 10,000 1.65 5,165,863,003 2021-12-31
10 2021-11-10 85,324,935 150,000 1.65 5,165,863,003 2021-10-31
11 2021-11-09 85,174,935 40,000 1.65 5,165,863,003 2021-10-31
12 2021-11-08 85,134,935 12,500 1.65 5,165,863,003 2021-10-31
13 2021-11-01 85,122,435 3,750 1.65 5,165,863,003 2021-10-31
14 2021-10-11 85,118,685 105,000 1.65 5,165,863,003 2021-09-30
15 2021-09-30 85,013,685 250,000 1.65 5,165,863,003 2021-09-30
16 2021-07-28 84,763,685 25,000 1.64 5,165,863,003 2021-06-30
17 2021-05-18 84,738,685 25,000 1.64 5,165,863,003 2021-04-30
18 2021-05-14 84,713,685 40,000 1.64 5,165,863,003 2021-04-30
19 2021-05-06 84,673,685 55,000 1.64 5,165,863,003 2021-04-30
20 2021-01-04 84,618,685 3,750 1.64 5,165,863,003 2020-12-31
21 2020-12-30 84,614,935 55,970,000 1.64 5,165,863,003 2020-11-30
22 2020-06-15 28,644,935 -20,000 0.55 5,165,863,003 2020-05-31
23 2020-03-04 28,664,935 -889,800,000 0.55 5,165,863,003 2020-02-29
24 2020-02-18 918,464,935 -40,000 17.78 5,165,863,003 2020-01-31
25 2019-12-20 918,504,935 50,000 17.78 5,165,863,003 2019-11-30
26 2019-12-16 918,454,935 -889,799,663 17.78 5,165,863,003 2019-11-30
27 2019-11-25 1,808,254,598 889,800,000 35.00 5,165,863,003 2019-10-31
28 2019-11-18 918,454,598 889,800,000 17.78 5,165,863,003 2019-10-31
29 2019-11-15 28,654,598 -889,800,000 0.55 5,165,863,003 2019-10-31
30 2019-11-01 918,454,598 889,800,000 17.78 5,165,863,003 2019-10-31
31 2019-10-23 28,654,598 -150,000,000 0.55 5,165,863,003 2019-09-30
32 2019-10-21 178,654,598 40,000 3.46 5,165,863,003 2019-09-30
33 2019-10-18 178,614,598 40,000 3.46 5,165,863,003 2019-09-30
34 2019-10-17 178,574,598 200 3.46 5,165,863,003 2019-09-30
35 2019-10-16 178,574,398 20,020 3.46 5,165,863,003 2019-09-30
36 2019-08-23 178,554,378 -138,890,000 3.46 5,165,863,003 2019-07-31
37 2019-07-22 317,444,378 17,520,000 6.15 5,165,863,003 2019-06-30
38 2019-07-19 299,924,378 67,505,000 5.81 5,165,863,003 2019-06-30
39 2019-07-18 232,419,378 53,740,000 4.50 5,165,863,003 2019-06-30
40 2019-06-26 178,679,378 125,000 3.46 5,165,863,003 2019-05-31
41 2019-06-25 178,554,378 21,454,882 3.46 5,165,863,003 2019-05-31
42 2019-06-21 157,099,496 2,770,000 3.04 5,165,863,003 2019-05-31
43 2019-06-12 154,329,496 -1,699 2.99 5,165,863,003 2019-05-31
44 2019-04-01 154,331,195 -79 2.99 5,165,863,003 2019-03-31
45 2019-03-18 154,331,274 -25,670,000 2.99 5,165,863,003 2019-02-28
46 2019-03-08 180,001,274 7 3.48 5,165,863,003 2019-02-28
47 2019-01-16 180,001,267 500 3.48 5,165,863,003 2018-12-31
48 2018-12-31 180,000,767 100 3.48 5,165,863,003 2018-12-31
49 2018-10-26 180,000,667 25,670,000 3.48 5,165,863,003 2018-09-30
50 2018-09-13 154,330,667 -50,000 2.99 5,165,863,003 2018-08-31
51 2018-09-07 154,380,667 -295,000 2.99 5,165,863,003 2018-08-31
52 2018-08-22 154,675,667 -440,000 2.99 5,165,863,003 2018-08-02
53 2018-08-21 155,115,667 -135,000 3.00 5,165,863,003 2018-08-02
54 2018-08-20 155,250,667 920,000 3.01 5,165,863,003 2018-08-02
55 2018-08-03 154,330,667 15,034,597,009 2.99 5,165,863,003 2018-08-02
56 2018-08-02 -14,880,266,342 -15,497,589,009 -288.05 5,165,863,003 2018-08-02
57 2018-06-29 617,322,667 -330 3.27 18,895,052,012 2018-05-31
58 2018-05-28 617,322,997 -1,250 3.27 18,895,052,012 2018-04-30
59 2018-05-11 617,324,247 -30 3.27 18,895,052,012 2018-04-30
60 2018-04-27 617,324,277 -540 3.27 18,895,052,012 2018-03-31
61 2018-03-26 617,324,817 -270 3.27 18,895,052,012 2018-02-28
62 2018-03-02 617,325,087 -768 3.27 18,895,052,012 2018-02-28
63 2018-02-22 617,325,855 -141 3.27 18,895,052,012 2018-01-31
64 2018-02-09 617,325,996 60,000 3.27 18,895,052,012 2018-01-31
65 2018-01-15 617,265,996 -3,510 3.27 18,895,052,012 2017-12-31
66 2017-12-20 617,269,506 -1,120 3.27 18,895,052,012 2017-11-30
67 2017-12-04 617,270,626 1,000 3.27 18,895,052,012 2017-11-30
68 2017-11-29 617,269,626 -157 3.27 18,895,052,012 2017-10-31
69 2017-11-16 617,269,783 -166 3.27 18,895,052,012 2017-10-31
70 2017-10-19 617,269,949 -5,073,044,171 3.27 18,895,052,012 2017-09-30
71 2017-09-29 5,690,314,120 763,277,703 30.12 18,895,052,012 2017-08-31
72 2017-09-28 4,927,036,417 48,725,224 26.08 18,895,052,012 2017-08-31
73 2017-09-27 4,878,311,193 164,218,000 25.82 18,895,052,012 2017-08-31
74 2017-09-26 4,714,093,193 13,687,484 24.95 18,895,052,012 2017-08-31
75 2017-09-25 4,700,405,709 28,240,000 24.88 18,895,052,012 2017-08-31
76 2017-09-22 4,672,165,709 324 24.73 18,895,052,012 2017-08-31
77 2017-09-21 4,672,165,385 16,035,000 24.73 18,895,052,012 2017-08-31
78 2017-09-20 4,656,130,385 400,000 24.64 18,895,052,012 2017-08-31
79 2017-09-19 4,655,730,385 1,051,270,000 24.64 18,895,052,012 2017-08-31
80 2017-09-18 3,604,460,385 7,001,125 19.08 18,895,052,012 2017-08-31
81 2017-09-15 3,597,459,260 72,980,000 19.04 18,895,052,012 2017-08-31
82 2017-09-14 3,524,479,260 2,356,007,879 18.65 18,895,052,012 2017-08-31
83 2017-09-07 1,168,471,381 -2,500 6.18 18,895,052,012 2017-08-31
84 2017-09-04 1,168,473,881 -603,094 6.18 18,895,052,012 2017-08-31
85 2017-06-23 1,169,076,975 -235 6.19 18,895,052,012 2017-05-31
86 2017-06-22 1,169,077,210 -100,000,000 6.19 18,895,052,012 2017-05-31
87 2017-05-26 1,269,077,210 235 6.72 18,895,052,012 2017-04-30
88 2017-05-02 1,269,076,975 -200,000 6.72 18,895,052,012 2017-04-30
89 2017-04-24 1,269,276,975 -3,684 6.72 18,895,052,012 2017-03-31
90 2017-04-21 1,269,280,659 -247 6.72 18,895,052,012 2017-03-31
91 2017-03-27 1,269,280,906 200,000 6.72 18,895,052,012 2017-02-28
92 2017-03-23 1,269,080,906 -3,456 6.72 18,895,052,012 2017-02-28
93 2017-01-27 1,269,084,362 -300,000,000 6.72 18,895,052,012 2016-12-31
94 2017-01-20 1,569,084,362 -1,018,000 8.30 18,895,052,012 2016-12-31
95 2017-01-12 1,570,102,362 -100,000,000 8.31 18,895,052,012 2016-12-31
96 2016-12-07 1,670,102,362 1,000,000 8.84 18,895,052,012 2016-11-30
97 2016-11-28 1,669,102,362 20,000 8.83 18,895,052,012 2016-11-09
98 2016-11-21 1,669,082,362 -100,000,000 8.83 18,895,052,012 2016-11-09
99 2016-11-09 1,769,082,362 246,012,269 9.36 18,895,052,012 2016-11-09
100 2016-11-07 1,523,070,093 1,000,000 8.17 18,649,039,743 2016-10-31
101 2016-10-24 1,522,070,093 -54 8.16 18,649,039,743 2016-09-30
102 2016-10-11 1,522,070,147 -100,000,000 8.16 18,649,039,743 2016-09-30
103 2016-09-20 1,622,070,147 -100,000 8.70 18,649,039,743 2016-08-31
104 2016-09-13 1,622,170,147 100,000 8.70 18,649,039,743 2016-08-31
105 2016-09-02 1,622,070,147 -100,000,000 8.70 18,649,039,743 2016-08-31
106 2016-08-12 1,722,070,147 -54 9.23 18,649,039,743 2016-07-31
107 2016-08-03 1,722,070,201 -29,100,000 9.23 18,649,039,743 2016-07-31
108 2016-07-22 1,751,170,201 -100,000,000 9.39 18,649,039,743 2016-06-30
109 2016-07-21 1,851,170,201 20,000 9.93 18,649,039,743 2016-06-30
110 2016-07-06 1,851,150,201 100,000 9.93 18,649,039,743 2016-06-30
111 2016-06-28 1,851,050,201 -100,000,000 9.93 18,649,039,743 2016-06-21
112 2016-06-24 1,951,050,201 -10,000,000 10.46 18,649,039,743 2016-06-21
113 2016-06-23 1,961,050,201 -61,349,693 10.52 18,649,039,743 2016-06-21
114 2016-06-22 2,022,399,894 -30,000,000 10.84 18,649,039,743 2016-06-21
115 2016-06-21 2,052,399,894 61,349,693 11.01 18,649,039,743 2016-06-21
116 2016-06-16 1,991,050,201 517 10.71 18,587,690,050 2016-05-31
117 2016-06-15 1,991,049,684 -5,891 10.71 18,587,690,050 2016-05-31
118 2016-06-14 1,991,055,575 -12,000 10.71 18,587,690,050 2016-05-31
119 2016-05-31 1,991,067,575 -542,000,000 10.71 18,587,690,050 2016-05-31
120 2016-05-25 2,533,067,575 -132,000 13.63 18,587,690,050 2016-04-30
121 2016-05-23 2,533,199,575 -255,000,000 13.63 18,587,690,050 2016-04-30
122 2016-04-19 2,788,199,575 -12,269,938 15.00 18,587,690,050 2016-04-05
123 2016-04-12 2,800,469,513 -200,000 15.07 18,587,690,050 2016-04-05
124 2016-04-05 2,800,669,513 12,269,938 15.07 18,587,690,050 2016-04-05
125 2016-04-01 2,788,399,575 200,000 15.01 18,575,420,112 2016-03-31
126 2016-03-24 2,788,199,575 -50,000,000 15.01 18,575,420,112 2016-02-29
127 2016-03-18 2,838,199,575 -240,398,470 15.28 18,575,420,112 2016-02-29
128 2016-03-07 3,078,598,045 -20,000,000 16.57 18,575,420,112 2016-02-29
129 2016-02-26 3,098,598,045 -100,000,000 16.68 18,575,420,112 2016-01-31
130 2016-01-12 3,198,598,045 -15,950,919 17.22 18,575,420,112 2016-01-05
131 2016-01-05 3,214,548,964 15,950,919 17.31 18,575,420,112 2016-01-05
132 2015-12-28 3,198,598,045 -100,000,000 17.23 18,559,469,193 2015-12-16
133 2015-12-18 3,298,598,045 -21,472,387 17.77 18,559,469,193 2015-12-16
134 2015-12-16 3,320,070,432 21,472,387 17.89 18,559,469,193 2015-12-16
135 2015-12-15 3,298,598,045 -12,269,938 17.79 18,537,996,806 2015-12-10
136 2015-12-11 3,310,867,983 -33,128,821 17.86 18,537,996,806 2015-12-10
137 2015-12-10 3,343,996,804 39,263,790 18.04 18,537,996,806 2015-12-10
138 2015-12-09 3,304,733,014 -19,067,484 17.86 18,498,733,016 2015-12-03
139 2015-12-04 3,323,800,498 -74,846,618 17.97 18,498,733,016 2015-12-03
140 2015-12-03 3,398,647,116 84,049,071 18.37 18,498,733,016 2015-12-03
141 2015-12-02 3,314,598,045 -240,000 18.00 18,414,683,945 2015-11-30
142 2015-11-30 3,314,838,045 -500,000,000 18.00 18,414,683,945 2015-11-30
143 2015-11-27 3,814,838,045 -100,000,000 20.72 18,414,683,945 2015-11-23
144 2015-11-24 3,914,838,045 -122,085,887 21.26 18,414,683,945 2015-11-23
145 2015-11-23 4,036,923,932 22,085,933 21.92 18,414,683,945 2015-11-23
146 2015-11-12 4,014,837,999 -250,000,000 21.83 18,392,598,058 2015-11-10
147 2015-11-11 4,264,837,999 -14,110,422 23.19 18,392,598,058 2015-11-10
148 2015-11-10 4,278,948,421 14,110,422 23.26 18,392,598,058 2015-11-10
149 2015-11-09 4,264,837,999 240,000 23.21 18,378,487,636 2015-10-31
150 2015-10-30 4,264,597,999 -650,413,496 23.20 18,378,487,636 2015-10-29
151 2015-10-29 4,915,011,495 620,613,496 26.74 18,378,487,636 2015-10-29
152 2015-10-26 4,294,397,999 -125,000,000 24.18 17,757,874,140 2015-09-30
153 2015-10-16 4,419,397,999 -583,400,000 24.89 17,757,874,140 2015-09-30
154 2015-10-14 5,002,797,999 -135 28.17 17,757,874,140 2015-09-30
155 2015-10-07 5,002,798,134 -2,375,000,000 28.17 17,757,874,140 2015-09-30
156 2015-09-25 7,377,798,134 3,500,000,000 41.55 17,757,874,140 2015-09-25
157 2015-09-22 3,877,798,134 -10 27.20 14,257,874,140 2015-09-08
158 2015-09-17 3,877,798,144 -100,000 27.20 14,257,874,140 2015-09-08
159 2015-09-15 3,877,898,144 -100,000 27.20 14,257,874,140 2015-09-08
160 2015-09-09 3,877,998,144 -54 27.20 14,257,874,140 2015-09-08
161 2015-09-08 3,877,998,198 613,400,000 27.20 14,257,874,140 2015-09-08
162 2015-08-18 3,264,598,198 392,000,000 23.93 13,644,474,140 2015-08-17
163 2015-08-17 2,872,598,198 -17,760,000 21.05 13,644,474,140 2015-08-17
164 2015-08-14 2,890,358,198 108 21.16 13,662,234,140 2015-07-31
165 2015-07-31 2,890,358,090 17,760,000 21.16 13,662,234,140 2015-07-31
166 2015-07-22 2,872,598,090 516,940,000 21.03 13,662,234,140 2015-06-30
167 2015-07-21 2,355,658,090 600,000,000 17.24 13,662,234,140 2015-06-30
168 2015-07-20 1,755,658,090 83,060,000 12.85 13,662,234,140 2015-06-30
169 2015-07-16 1,672,598,090 100,000,000 12.24 13,662,234,140 2015-06-30
170 2015-07-13 1,572,598,090 -57,200,000 11.51 13,662,234,140 2015-06-30
171 2015-07-09 1,629,798,090 -200,000,000 11.93 13,662,234,140 2015-06-30
172 2015-07-02 1,829,798,090 -708 13.39 13,662,234,140 2015-06-30
173 2015-06-24 1,829,798,798 -50,000,000 13.39 13,662,234,140 2015-05-31
174 2015-06-19 1,879,798,798 -54 13.76 13,662,234,140 2015-05-31
175 2015-06-18 1,879,798,852 -20,000,000 13.76 13,662,234,140 2015-05-31
176 2015-06-12 1,899,798,852 -103,125,000 13.91 13,662,234,140 2015-05-31
177 2015-06-11 2,002,923,852 -21,000 14.66 13,662,234,140 2015-05-31
178 2015-05-28 2,002,944,852 54 14.66 13,662,234,140 2015-04-30
179 2015-05-27 2,002,944,798 -90 14.66 13,662,234,140 2015-04-30
180 2015-05-21 2,002,944,888 -407,500,000 14.66 13,662,234,140 2015-04-30
181 2015-04-22 2,410,444,888 -22,410 17.64 13,662,234,140 2015-03-31
182 2015-04-21 2,410,467,298 -36 17.64 13,662,234,140 2015-03-31
183 2015-04-16 2,410,467,334 9,000 17.64 13,662,234,140 2015-03-31
184 2015-03-25 2,410,458,334 437,158,470 17.64 13,662,234,140 2015-03-25
185 2015-03-23 1,973,299,864 2,000 14.92 13,225,075,670 2015-02-28
186 2015-02-27 1,973,297,864 -8 14.92 13,225,075,670 2015-01-31
187 2015-02-26 1,973,297,872 125 14.92 13,225,075,670 2015-01-31
188 2015-02-23 1,973,297,747 -87 14.92 13,225,075,670 2015-01-31
189 2015-02-09 1,973,297,834 -270 14.92 13,225,075,670 2015-01-31
190 2015-02-05 1,973,298,104 -40,000 14.92 13,225,075,670 2015-01-31
191 2015-01-22 1,973,338,104 40,000 14.92 13,225,075,670 2014-12-31
192 2015-01-06 1,973,298,104 -297 14.92 13,225,075,670 2014-12-31
193 2014-12-31 1,973,298,401 -7,488 14.92 13,225,075,670 2014-12-31
194 2014-12-05 1,973,305,889 -500,000,000 14.92 13,225,075,670 2014-12-03
195 2014-12-03 2,473,305,889 500,000,000 18.70 13,225,075,670 2014-12-03
196 2014-11-26 1,973,305,889 -373,224,044 15.51 12,725,075,670 2014-11-14
197 2014-11-25 2,346,529,933 -27,322,405 18.44 12,725,075,670 2014-11-14
198 2014-11-24 2,373,852,338 -54 18.65 12,725,075,670 2014-11-14
199 2014-11-20 2,373,852,392 -54,644,809 18.65 12,725,075,670 2014-11-14
200 2014-11-19 2,428,497,201 -36,612,022 19.08 12,725,075,670 2014-11-14
201 2014-11-14 2,465,109,223 491,803,280 19.37 12,725,075,670 2014-11-14
202 2014-10-27 1,973,305,943 390,625,000 16.13 12,233,272,390 2014-10-27
203 2014-10-23 1,582,680,943 -224,000,000 13.36 11,842,647,390 2014-09-30
204 2014-10-22 1,806,680,943 -200,000,000 15.26 11,842,647,390 2014-09-30
205 2014-10-20 2,006,680,943 -498,280,000 16.94 11,842,647,390 2014-09-30
206 2014-10-16 2,504,960,943 -250,000,000 21.15 11,842,647,390 2014-09-30
207 2014-10-09 2,754,960,943 -500,000,000 23.26 11,842,647,390 2014-09-30
208 2014-09-30 3,254,960,943 -10,000,000 27.49 11,842,647,390 2014-09-30
209 2014-09-12 3,264,960,943 310 27.57 11,842,647,390 2014-08-31
210 2014-09-02 3,264,960,633 -472 27.57 11,842,647,390 2014-08-31
211 2014-07-21 3,264,961,105 -60,000 27.57 11,842,647,390 2014-06-30
212 2014-07-07 3,265,021,105 36 27.57 11,842,647,390 2014-06-30
213 2014-06-09 3,265,021,069 -27 27.57 11,842,647,390 2014-05-31
214 2014-05-27 3,265,021,096 -235 27.57 11,842,647,390 2014-04-30
215 2014-05-05 3,265,021,331 -108 27.57 11,842,647,390 2014-04-30
216 2014-04-22 3,265,021,439 200,000,000 27.57 11,842,647,390 2014-03-31
217 2014-04-16 3,065,021,439 49,999,766 25.88 11,842,647,390 2014-03-31
218 2014-03-17 3,015,021,673 81 25.46 11,842,647,390 2014-02-28
219 2014-03-12 3,015,021,592 -2,532 25.46 11,842,647,390 2014-02-28
220 2014-03-07 3,015,024,124 -100,000 25.46 11,842,647,390 2014-02-28
221 2014-03-03 3,015,124,124 100,000 25.46 11,842,647,390 2014-02-28
222 2014-01-23 3,015,024,124 -126 25.46 11,842,647,390 2013-12-31
223 2014-01-22 3,015,024,250 -6,000 25.46 11,842,647,390 2013-12-31
224 2014-01-16 3,015,030,250 60,000 25.46 11,842,647,390 2013-12-31
225 2013-12-24 3,014,970,250 -54 25.46 11,842,647,390 2013-11-30
226 2013-10-29 3,014,970,304 -100,000 25.46 11,842,647,390 2013-09-30
227 2013-10-22 3,015,070,304 354,000,000 25.46 11,842,647,390 2013-09-30
228 2013-10-18 2,661,070,304 -1,720 22.47 11,842,647,390 2013-09-30
229 2013-10-11 2,661,072,024 -148 22.47 11,842,647,390 2013-09-30
230 2013-09-13 2,661,072,172 -135 22.47 11,842,647,390 2013-08-31
231 2013-06-24 2,661,072,307 -10,000,000 22.47 11,842,647,390 2013-05-31
232 2013-05-24 2,671,072,307 -977 22.55 11,842,647,390 2013-04-30
233 2013-05-03 2,671,073,284 -225 22.55 11,842,647,390 2013-04-30
234 2013-04-19 2,671,073,509 -15,000 22.55 11,842,647,390 2013-03-31
235 2013-03-19 2,671,088,509 -243 22.55 11,842,647,390 2013-02-28
236 2013-02-05 2,671,088,752 -675 22.55 11,842,647,390 2013-01-31
237 2013-01-28 2,671,089,427 -108 22.55 11,842,647,390 2013-01-18
238 2013-01-25 2,671,089,535 -16,000,000 22.55 11,842,647,390 2013-01-18
239 2013-01-18 2,687,089,535 998,280,000 22.69 11,842,647,390 2013-01-18
240 2013-01-03 1,688,809,535 -37 15.57 10,844,367,390 2012-12-31
241 2012-12-19 1,688,809,572 95 15.57 10,844,367,390 2012-11-30
242 2012-12-05 1,688,809,477 -742 15.57 10,844,367,390 2012-11-30
243 2012-11-28 1,688,810,219 -1,440,000 15.57 10,844,367,390 2012-10-31
244 2012-11-22 1,690,250,219 69,240,000 15.59 10,844,367,390 2012-10-31
245 2012-11-14 1,621,010,219 -16,800 14.95 10,844,367,390 2012-10-31
246 2012-10-31 1,621,027,019 1,440,000 14.95 10,844,367,390 2012-10-31
247 2012-10-26 1,619,587,019 -141,797,286 14.93 10,844,367,390 2012-09-30
248 2012-10-15 1,761,384,305 -600,000,000 16.24 10,844,367,390 2012-09-30
249 2012-08-28 2,361,384,305 -1,018,000,000 21.78 10,844,367,390 2012-07-31
250 2012-07-27 3,379,384,305 -1,350 31.16 10,844,367,390 2012-06-30
251 2012-05-29 3,379,385,655 -120,000,000 31.16 10,844,367,390 2012-05-07
252 2012-05-17 3,499,385,655 -10,000,000 32.27 10,844,367,390 2012-05-07
253 2012-05-09 3,509,385,655 -9,200,000 32.36 10,844,367,390 2012-05-07
254 2012-05-07 3,518,585,655 1,725,000,000 32.45 10,844,367,390 2012-05-07
255 2012-04-30 1,793,585,655 -573,437,500 19.67 9,119,367,390 2012-04-30
256 2012-04-27 2,367,023,155 592,040,594 25.96 9,119,367,390 2012-04-27
257 2012-04-26 1,774,982,561 -60,000,000 20.82 8,527,326,796 2012-03-31
258 2012-04-24 1,834,982,561 -75,000,000 21.52 8,527,326,796 2012-03-31
259 2012-04-18 1,909,982,561 -562 22.40 8,527,326,796 2012-03-31
260 2012-03-27 1,909,983,123 -60,000 22.40 8,527,326,796 2012-03-12
261 2012-03-20 1,910,043,123 -100,000,000 22.40 8,527,326,796 2012-03-12
262 2012-03-12 2,010,043,123 220,000,000 23.57 8,527,326,796 2012-03-12
263 2012-03-08 1,790,043,123 -310,000,000 21.55 8,307,326,796 2012-02-29
264 2012-02-07 2,100,043,123 -25,000 25.28 8,307,326,796 2012-01-31
265 2012-02-06 2,100,068,123 25,000 25.28 8,307,326,796 2012-01-31
266 2012-01-16 2,100,043,123 -500,000,000 25.28 8,307,326,796 2011-12-31
267 2012-01-11 2,600,043,123 -5,000,000 31.30 8,307,326,796 2011-12-31
268 2011-11-21 2,605,043,123 -10,000,000 31.36 8,307,326,796 2011-10-31
269 2011-11-10 2,615,043,123 -54 31.48 8,307,326,796 2011-10-31
270 2011-11-09 2,615,043,177 -10,000,000 31.48 8,307,326,796 2011-10-31
271 2011-10-27 2,625,043,177 30,000,000 31.60 8,307,326,796 2011-09-30
272 2011-09-23 2,595,043,177 -7,470 31.24 8,307,326,796 2011-08-31
273 2011-09-20 2,595,050,647 10,000,000 31.24 8,307,326,796 2011-08-31
274 2011-08-15 2,585,050,647 -1,500,000,000 31.12 8,307,326,796 2011-07-31
275 2011-08-03 4,085,050,647 -800,000,000 49.17 8,307,326,796 2011-07-31
276 2011-07-19 4,885,050,647 -2,026 58.80 8,307,326,796 2011-07-07
277 2011-07-18 4,885,052,673 1 58.80 8,307,326,796 2011-07-07
278 2011-07-07 4,885,052,672 4,373,997,292 58.80 8,307,326,796 2011-07-07
279 2011-06-17 511,055,380 -1,837 12.99 3,933,329,504 2011-05-31
280 2011-06-14 511,057,217 400,000,000 12.99 3,933,329,504 2011-05-31
281 2011-05-17 111,057,217 -13 2.82 3,933,329,504 2011-04-30
282 2011-05-13 111,057,230 -79 2.82 3,933,329,504 2011-04-30
283 2011-05-05 111,057,309 -54 2.82 3,933,329,504 2011-04-30
284 2011-03-22 111,057,363 -63 2.82 3,933,329,504 2011-02-28
285 2011-03-14 111,057,426 -49 2.82 3,933,329,504 2011-02-28
286 2011-02-18 111,057,475 135 2.82 3,933,329,504 2011-01-31
287 2011-02-07 111,057,340 -130,000 2.82 3,933,329,504 2011-01-31
288 2011-01-19 111,187,340 -252 2.83 3,933,329,504 2010-12-31
289 2011-01-12 111,187,592 -1,650 2.83 3,933,329,504 2010-12-31
290 2010-11-29 111,189,242 -35,108 2.83 3,933,329,504 2010-10-31
291 2010-11-26 111,224,350 -60 2.83 3,933,329,504 2010-10-31
292 2010-08-18 111,224,410 -66 2.83 3,933,329,504 2010-07-31
293 2010-08-10 111,224,476 79 2.83 3,933,329,504 2010-07-31
294 2010-08-06 111,224,397 -100,000,000 2.83 3,933,329,504 2010-07-31
295 2010-08-02 211,224,397 75,000 5.37 3,933,329,504 2010-07-31
296 2010-07-29 211,149,397 60,000 5.37 3,933,329,504 2010-06-30
297 2010-07-27 211,089,397 -13,692 5.37 3,933,329,504 2010-06-30
298 2010-07-08 211,103,089 13,692 5.37 3,933,329,504 2010-06-30
299 2010-06-29 211,089,397 -50,000 5.37 3,933,329,504 2010-05-31
300 2010-06-24 211,139,397 100,000,000 5.37 3,933,329,504 2010-05-31
301 2010-06-23 111,139,397 100,000 2.83 3,933,329,504 2010-05-31
302 2010-05-27 111,039,397 -27 2.82 3,933,329,504 2010-04-30
303 2010-05-07 111,039,424 9,200,000 2.82 3,933,329,504 2010-04-30
304 2010-04-19 101,839,424 -40,837,000 2.59 3,933,329,504 2010-03-31
305 2010-04-13 142,676,424 -54 3.63 3,933,329,504 2010-03-31
306 2010-04-07 142,676,478 -50,000,000 3.63 3,933,329,504 2010-03-31
307 2010-03-16 192,676,478 1,000 4.90 3,933,329,504 2010-02-28
308 2010-03-10 192,675,478 -70,000,000 4.90 3,933,329,504 2010-02-28
309 2010-03-03 262,675,478 -30,000,000 6.68 3,933,329,504 2010-02-28
310 2010-03-02 292,675,478 -50,199,843 7.44 3,933,329,504 2010-02-28
311 2010-02-02 342,875,321 -40,000 8.72 3,933,329,504 2010-01-31
312 2009-12-09 342,915,321 -24,000 8.72 3,933,329,504 2009-11-30
313 2009-10-13 342,939,321 -20,000,000 8.72 3,933,329,504 2009-09-30
314 2009-10-12 362,939,321 -125 9.23 3,933,329,504 2009-09-30
315 2009-10-02 362,939,446 -450 9.23 3,933,329,504 2009-09-30
316 2009-09-28 362,939,896 -1,360,579,171 9.23 3,933,329,504 2009-08-31
317 2009-09-25 1,723,519,067 -103,000 43.82 3,933,329,504 2009-08-31
318 2009-09-17 1,723,622,067 87 43.82 3,933,329,504 2009-08-31
319 2009-08-07 1,723,621,980 -400,000 43.82 3,933,329,504 2009-07-31
320 2009-06-29 1,724,021,980 -46 43.83 3,933,329,504 2009-05-31
321 2009-06-17 1,724,022,026 -375 43.83 3,933,329,504 2009-05-31
322 2009-06-15 1,724,022,401 -60,000,000 43.83 3,933,329,504 2009-05-31
323 2009-06-04 1,784,022,401 -15,000 45.36 3,933,329,504 2009-05-31
324 2009-05-12 1,784,037,401 20,000,000 45.36 3,933,329,504 2009-04-30
325 2009-04-20 1,764,037,401 320,837,000 44.85 3,933,329,504 2009-04-20
326 2009-04-15 1,443,200,401 103,000 39.95 3,612,492,504 2009-03-31
327 2009-02-11 1,443,097,401 15,000 39.95 3,612,492,504 2009-01-31
328 2008-12-10 1,443,082,401 -18 39.95 3,612,492,504 2008-11-30
329 2008-12-02 1,443,082,419 50,000 39.95 3,612,492,504 2008-11-30
330 2008-10-29 1,443,032,419 400,000 39.95 3,612,492,504 2008-10-06
331 2008-10-28 1,442,632,419 -90 39.93 3,612,492,504 2008-10-06
332 2008-10-21 1,442,632,509 -6,000,000 39.93 3,612,492,504 2008-10-06
333 2008-10-17 1,448,632,509 10,000 40.10 3,612,492,504 2008-10-06
334 2008-10-10 1,448,622,509 100,000 40.10 3,612,492,504 2008-10-06
335 2008-10-06 1,448,522,509 1,361,328,702 40.10 3,612,492,504 2008-10-06
336 2008-10-02 87,193,807 3,950,000 4.83 1,806,246,252 2008-09-30
337 2008-09-29 83,243,807 1,940,000 4.61 1,806,246,252 2008-09-10
338 2008-09-26 81,303,807 -1,724,942,445 4.50 1,806,246,252 2008-09-10
339 2008-09-11 1,806,246,252 3,312,179,316 100.00 1,806,246,252 2008-09-10
340 2008-09-10 -1,505,933,064 -2,120,594,252 -83.37 1,806,246,252 2008-09-10
341 2008-09-02 614,661,188 -288 17.01 3,612,492,504 2008-07-31
342 2008-08-29 614,661,476 -2,000 17.01 3,612,492,504 2008-07-31
343 2008-08-25 614,663,476 108 17.01 3,612,492,504 2008-07-31
344 2008-08-20 614,663,368 189 17.01 3,612,492,504 2008-07-31
345 2008-08-15 614,663,179 3,922 17.01 3,612,492,504 2008-07-31
346 2008-08-14 614,659,257 4,000 17.01 3,612,492,504 2008-07-31
347 2008-08-13 614,655,257 10,000 17.01 3,612,492,504 2008-07-31
348 2008-08-01 614,645,257 -1,784 17.01 3,612,492,504 2008-07-31
349 2008-07-31 614,647,041 20,000 17.01 3,612,492,504 2008-07-31
350 2008-07-24 614,627,041 1,380 17.01 3,612,492,504 2008-06-30
351 2008-06-11 614,625,661 -300 17.01 3,612,492,504 2008-05-31
352 2008-05-23 614,625,961 -567 17.01 3,612,492,504 2008-04-30
353 2008-05-22 614,626,528 -12,627 17.01 3,612,492,504 2008-04-30
354 2008-04-29 614,639,155 -30,000 17.01 3,612,492,504 2008-03-31
355 2008-04-21 614,669,155 79,250 17.02 3,612,492,504 2008-03-31
356 2008-04-07 614,589,905 30,000 17.01 3,612,492,504 2008-03-31
357 2008-03-25 614,559,905 314,348,000 17.01 3,612,492,504 2008-02-29
358 2008-03-13 300,211,905 -314,348,000 8.31 3,612,492,504 2008-02-29
359 2008-02-29 614,559,905 137,734,000 17.01 3,612,492,504 2008-02-29
360 2008-01-31 476,825,905 464,348,000 13.72 3,474,758,504 2008-01-31
361 2008-01-07 12,477,905 260,000 0.41 3,010,410,504 2007-12-31
362 2007-12-18 12,217,905 -270 0.41 3,010,410,504 2007-11-30
363 2007-12-12 12,218,175 -750 0.41 3,010,410,504 2007-11-30
364 2007-11-29 12,218,925 750 0.41 3,010,410,504 2007-10-31
365 2007-11-28 12,218,175 -132 0.41 3,010,410,504 2007-10-31
366 2007-11-23 12,218,307 -1,125 0.41 3,010,410,504 2007-10-31
367 2007-11-22 12,219,432 -50,000 0.41 3,010,410,504 2007-10-31
368 2007-11-12 12,269,432 -50,000 0.41 3,010,410,504 2007-10-31
369 2007-11-08 12,319,432 -486 0.41 3,010,410,504 2007-10-31
370 2007-11-01 12,319,918 -60 0.41 3,010,410,504 2007-10-31
371 2007-10-31 12,319,978 -60,000 0.41 3,010,410,504 2007-10-31
372 2007-10-26 12,379,978 -1,108 0.41 3,010,410,504 2007-09-30
373 2007-10-09 12,381,086 -16,000 0.41 3,010,410,504 2007-09-30
374 2007-10-05 12,397,086 -1,824 0.41 3,010,410,504 2007-09-30
375 2007-09-24 12,398,910 -240 0.41 3,010,410,504 2007-08-31
376 2007-09-21 12,399,150 -4,750 0.41 3,010,410,504 2007-08-31
377 2007-09-17 12,403,900 -50,000 0.41 3,010,410,504 2007-08-31
378 2007-09-13 12,453,900 -3,000,000 0.41 3,010,410,504 2007-08-31
379 2007-09-11 15,453,900 -14,000,000 0.51 3,010,410,504 2007-08-31
380 2007-09-07 29,453,900 -10,000,000 0.98 3,010,410,504 2007-08-31
381 2007-09-03 39,453,900 -500 1.31 3,010,410,504 2007-08-31
382 2007-08-30 39,454,400 -4,000 1.31 3,010,410,504 2007-07-31
383 2007-08-29 39,458,400 -1,500 1.31 3,010,410,504 2007-07-31
384 2007-08-28 39,459,900 -6,000 1.31 3,010,410,504 2007-07-31
385 2007-08-21 39,465,900 -3,130,000 1.31 3,010,410,504 2007-07-31
386 2007-08-20 42,595,900 -360 1.41 3,010,410,504 2007-07-31
387 2007-08-13 42,596,260 -8,700 1.41 3,010,410,504 2007-07-31
388 2007-08-09 42,604,960 -10,006,000 1.42 3,010,410,504 2007-07-31
389 2007-08-07 52,610,960 30,200,000 1.75 3,010,410,504 2007-07-31
390 2007-08-03 22,410,960 9,900,000 0.74 3,010,410,504 2007-07-31
391 2007-07-31 12,510,960 -816 0.42 3,010,410,504 2007-07-31
392 2007-07-26 12,511,776 -126 0.42 3,010,410,504 2007-06-30
393 2007-07-24 12,511,902 -12,000 0.42 3,010,410,504 2007-06-30
394 2007-07-23 12,523,902 -566,766 0.42 3,010,410,504 2007-06-30
395 2007-07-18 13,090,668 -176 0.43 3,010,410,504 2007-06-30
396 2007-07-09 13,090,844 -20,000 0.43 3,010,410,504 2007-06-30
397 2007-07-06 13,110,844 -30,000 0.44 3,010,410,504 2007-06-30
398 2007-06-28 13,140,844 -2,640 0.44 3,010,410,504 2007-04-30
399 2007-06-27 13,143,484 -11,520 0.44 3,010,410,504 2007-04-30

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