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

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2024-03-05 176,856,619 -300 226 59.2995 298,242,947 2024-02-29
2 2024-02-05 176,856,919 -500 227 59.2996 298,242,947 2024-01-31
3 2024-01-12 176,857,419 -1,000 227 59.2998 298,242,947 2023-12-31
4 2023-09-29 176,858,419 -9,668,000 230 59.3001 298,242,947 2023-08-31
5 2023-08-08 186,526,419 -2,500 231 62.5418 298,242,947 2023-07-31
6 2023-06-05 186,528,919 -1,000 232 62.5426 298,242,947 2023-05-31
7 2023-05-12 186,529,919 -200 232 62.5429 298,242,947 2023-04-30
8 2023-04-17 186,530,119 -500 233 62.5430 298,242,947 2023-03-31
9 2023-03-28 186,530,619 -11 233 62.5432 298,242,947 2023-02-28
10 2022-12-20 186,530,630 -10 233 62.5432 298,242,947 2022-11-30
11 2022-12-16 186,530,640 -325 233 62.5432 298,242,947 2022-11-30
12 2022-12-15 186,530,965 -50 233 62.5433 298,242,947 2022-11-30
13 2022-11-28 186,531,015 -26,200 234 62.5433 298,242,947 2022-10-31
14 2022-11-18 186,557,215 -4,000 235 62.5521 298,242,947 2022-10-31
15 2022-11-15 186,561,215 -525 236 62.5534 298,242,947 2022-10-31
16 2022-10-25 186,561,740 -75 238 62.5536 298,242,947 2022-09-30
17 2022-10-17 186,561,815 -25 238 62.5536 298,242,947 2022-09-30
18 2022-09-29 186,561,840 -5 238 62.5536 298,242,947 2022-08-31
19 2022-09-20 186,561,845 -75 238 62.5536 298,242,947 2022-08-31
20 2022-09-02 186,561,920 -50 238 62.5537 298,242,947 2022-08-31
21 2022-08-30 186,561,970 -75 238 62.5537 298,242,947 2022-07-31
22 2022-06-27 186,562,045 -45 238 62.5537 298,242,947 2022-05-31
23 2022-06-20 186,562,090 -25 239 62.5537 298,242,947 2022-05-31
24 2022-05-24 186,562,115 -1,865,000 239 62.5537 298,242,947 2022-04-30
25 2022-04-26 188,427,115 -250 238 63.1791 298,242,947 2022-03-31
26 2022-04-22 188,427,365 -50 238 63.1792 298,242,947 2022-03-31
27 2022-04-04 188,427,415 -25 239 63.1792 298,242,947 2022-03-31
28 2022-03-24 188,427,440 -540 239 63.1792 298,242,947 2022-02-28
29 2022-01-28 188,427,980 -50 241 63.1794 298,242,947 2021-12-31
30 2022-01-18 188,428,030 -19 241 63.1794 298,242,947 2021-12-31
31 2021-12-21 188,428,049 -15 243 63.1794 298,242,947 2021-11-30
32 2021-11-19 188,428,064 -65,251,989 243 63.1794 298,242,947 2021-10-31
33 2021-11-16 253,680,053 -14,080,915 243 85.0582 298,242,947 2021-10-31
34 2021-11-02 267,760,968 -18,273,859 243 89.7795 298,242,947 2021-10-31
35 2021-08-03 286,034,827 500 245 95.9067 298,242,947 2021-07-31
36 2021-07-08 286,034,327 75 246 95.9065 298,242,947 2021-06-30
37 2021-06-03 286,034,252 -4,000 246 95.9065 298,242,947 2021-05-31
38 2021-05-07 286,038,252 -325 248 95.9078 298,242,947 2021-04-30
39 2021-03-16 286,038,577 1,148,044 253 95.9079 298,242,947 2021-03-16
40 2020-09-25 284,890,533 -1 256 95.8921 297,094,903 2020-08-31
41 2020-09-15 284,890,534 92,535 256 95.8921 297,094,903 2020-08-31
42 2020-09-14 284,797,999 500 255 95.8610 297,094,903 2020-08-31
43 2020-09-04 284,797,499 -4,000 255 95.8608 297,094,903 2020-08-31
44 2020-09-02 284,801,499 -1,070 255 95.8621 297,094,903 2020-08-31
45 2020-08-28 284,802,569 -4,030 255 95.8625 297,094,903 2020-08-10
46 2020-08-27 284,806,599 -22,505 255 95.8638 297,094,903 2020-08-10
47 2020-08-26 284,829,104 -62,500 256 95.8714 297,094,903 2020-08-10
48 2020-08-11 284,891,604 -5,412,940,492 257 95.8925 297,094,903 2020-08-10
49 2020-02-28 5,697,832,096 120,000,000 264 95.8925 5,941,898,079 2020-01-31
50 2020-02-05 5,577,832,096 -2,000 264 93.8729 5,941,898,079 2020-01-31
51 2020-01-21 5,577,834,096 30,875,441 265 93.8729 5,941,898,079 2020-01-15
52 2020-01-16 5,546,958,655 -120,000,000 265 93.3533 5,941,898,079 2020-01-15
53 2020-01-15 5,666,958,655 6,175,088 265 95.3729 5,941,898,079 2020-01-15
54 2019-11-28 5,660,783,567 18,525,265 264 95.3681 5,935,722,991 2019-11-08
55 2019-11-08 5,642,258,302 12,350,176 263 95.0560 5,935,722,991 2019-11-08
56 2019-11-07 5,629,908,126 6,175,088 263 95.0456 5,923,372,815 2019-11-07
57 2019-10-15 5,623,733,038 30,875,441 264 95.8406 5,867,797,021 2019-10-14
58 2019-09-16 5,592,857,597 1,050,000 263 95.8186 5,836,921,580 2019-08-31
59 2019-07-18 5,591,807,597 246,314,828 267 95.8006 5,836,921,580 2019-06-30
60 2019-07-10 5,345,492,769 -201,314,828 268 91.5807 5,836,921,580 2019-06-30
61 2019-05-22 5,546,807,597 -1,050,000 269 95.0297 5,836,921,580 2019-04-30
62 2019-04-12 5,547,857,597 244,882,190 271 95.0477 5,836,921,580 2019-03-31
63 2019-01-08 5,302,975,407 20,000,000 279 90.8523 5,836,921,580 2018-12-31
64 2018-12-28 5,282,975,407 -20,000,000 278 90.5096 5,836,921,580 2018-11-30
65 2018-12-24 5,302,975,407 54,290,000 278 90.8523 5,836,921,580 2018-11-30
66 2018-12-17 5,248,685,407 1,050,000 278 89.9222 5,836,921,580 2018-11-30
67 2018-12-04 5,247,635,407 -54,290,000 278 89.9042 5,836,921,580 2018-11-30
68 2018-11-27 5,301,925,407 1,305,038,799 278 90.8343 5,836,921,580 2018-10-31
69 2018-11-05 3,996,886,608 -1,050,000 278 68.4759 5,836,921,580 2018-10-31
70 2018-10-26 3,997,936,608 90,000,000 279 68.4939 5,836,921,580 2018-09-30
71 2018-10-19 3,907,936,608 255,235,231 279 66.9520 5,836,921,580 2018-09-30
72 2018-10-18 3,652,701,377 49,833,186 279 62.5792 5,836,921,580 2018-09-30
73 2018-10-09 3,602,868,191 52,324,845 280 61.7255 5,836,921,580 2018-09-30
74 2018-10-04 3,550,543,346 564,045,718 279 60.8290 5,836,921,580 2018-09-30
75 2018-10-03 2,986,497,628 33,886,562 279 51.1656 5,836,921,580 2018-09-30
76 2018-10-02 2,952,611,066 300,000 279 50.5851 5,836,921,580 2018-09-30
77 2018-09-28 2,952,311,066 137,877,516 277 50.5799 5,836,921,580 2018-09-27
78 2018-09-27 2,814,433,550 1,982,686,340 277 48.2178 5,836,921,580 2018-09-27
79 2018-09-07 831,747,210 30,000 281 99.7483 833,845,940 2018-08-31
80 2018-08-27 831,717,210 -30,000 280 99.7447 833,845,940 2018-07-31
81 2018-08-16 831,747,210 155 278 99.7483 833,845,940 2018-07-31
82 2018-08-08 831,747,055 -200 280 99.7483 833,845,940 2018-07-31
83 2018-08-06 831,747,255 -4 281 99.7483 833,845,940 2018-07-31
84 2018-07-05 831,747,259 13,485,801 282 99.7483 833,845,940 2018-06-30
85 2018-07-03 818,261,458 -100 281 98.1310 833,845,940 2018-06-30
86 2018-06-29 818,261,558 40,000 281 98.1310 833,845,940 2018-05-31
87 2018-06-27 818,221,558 5,480 281 98.1262 833,845,940 2018-05-31
88 2018-06-26 818,216,078 -40 283 98.1256 833,845,940 2018-05-31
89 2018-06-22 818,216,118 -22,600 282 98.1256 833,845,940 2018-05-31
90 2018-06-20 818,238,718 230,000 283 98.1283 833,845,940 2018-05-31
91 2018-06-19 818,008,718 -640,000 283 98.1007 833,845,940 2018-05-31
92 2018-06-15 818,648,718 -9,038,189 283 98.1775 833,845,940 2018-05-31
93 2018-06-14 827,686,907 -3,953,812 283 99.2614 833,845,940 2018-05-31
94 2018-06-13 831,640,719 -117,700 285 99.7355 833,845,940 2018-05-31
95 2018-05-29 831,758,419 -15,803,409,962 285 99.7497 833,845,940 2018-05-28
96 2018-05-16 16,635,168,381 -14,000 285 99.7497 16,676,918,800 2018-04-30
97 2018-02-01 16,635,182,381 2,779,000,000 279 99.7497 16,676,918,781 2018-02-01
98 2017-09-19 13,856,182,381 25,473 277 99.6997 13,897,918,781 2017-08-31
99 2017-09-15 13,856,156,908 40,277,729 279 99.6995 13,897,918,781 2017-08-31
100 2017-08-25 13,815,879,179 -40,303,202 272 99.4097 13,897,918,781 2017-07-31
101 2017-08-14 13,856,182,381 -400,000 273 99.6997 13,897,918,781 2017-07-31
102 2017-08-07 13,856,582,381 32,500,000 278 99.7026 13,897,918,781 2017-07-31
103 2017-07-21 13,824,082,381 -30,000 271 99.4687 13,897,918,781 2017-06-30
104 2017-06-28 13,824,112,381 -32,500,000 276 99.4689 13,897,918,781 2017-05-31
105 2017-05-09 13,856,612,381 6,000 258 99.7028 13,897,918,781 2017-04-30
106 2017-04-18 13,856,606,381 133,304,346 239 99.7027 13,897,918,781 2017-03-31
107 2017-02-10 13,723,302,035 2,000 239 98.7436 13,897,918,781 2017-01-31
108 2016-12-09 13,723,300,035 40,225,000 247 98.7436 13,897,918,781 2016-11-30
109 2016-11-23 13,683,075,035 -10,000 248 98.7399 13,857,693,781 2016-10-31
110 2016-09-26 13,683,085,035 1,501,478,260 248 98.7400 13,857,693,781 2016-09-15
111 2016-09-08 12,181,606,775 12,605,729 248 99.6621 12,222,911,175 2016-08-31
112 2016-09-05 12,169,001,046 -2,000 248 99.5589 12,222,911,175 2016-08-31
113 2016-07-07 12,169,003,046 1,000,000 244 99.6617 12,210,305,446 2016-06-30
114 2016-06-30 12,168,003,046 131,454,574 242 99.6536 12,210,305,446 2016-06-30
115 2016-06-27 12,036,548,472 11,300,000 243 98.5770 12,210,305,446 2016-05-31
116 2016-06-24 12,025,248,472 20,000,000 244 98.4844 12,210,305,446 2016-05-31
117 2016-06-15 12,005,248,472 129,414,991 240 98.3206 12,210,305,446 2016-05-31
118 2016-05-25 11,875,833,481 -11,300,000 241 97.2607 12,210,305,446 2016-04-30
119 2016-05-11 11,887,133,481 100,000,000 239 97.3533 12,210,305,446 2016-04-30
120 2016-05-09 11,787,133,481 100,000,000 240 96.5343 12,210,305,446 2016-04-30
121 2016-05-06 11,687,133,481 10,000,000 240 95.7153 12,210,305,446 2016-04-30
122 2016-05-05 11,677,133,481 269,500,000 238 95.6334 12,210,305,446 2016-04-30
123 2016-05-04 11,407,633,481 100,000 238 93.4263 12,210,305,446 2016-04-30
124 2016-05-03 11,407,533,481 43,478,261 239 93.4255 12,210,305,446 2016-04-30
125 2016-04-28 11,364,055,220 65,000,000 237 93.0694 12,210,305,446 2016-04-20
126 2016-04-22 11,299,055,220 1,304,347,826 238 92.5370 12,210,305,446 2016-04-20
127 2016-04-20 9,994,707,394 43,478,261 239 81.8547 12,210,305,446 2016-04-20
128 2016-04-18 9,951,229,133 14,656,957 239 93.6630 10,624,503,046 2016-04-06
129 2016-04-15 9,936,572,176 4,347,826 237 93.5251 10,624,503,046 2016-04-06
130 2016-04-14 9,932,224,350 21,739,130 237 93.4841 10,624,503,046 2016-04-06
131 2016-04-13 9,910,485,220 28,260,869 237 93.2795 10,624,503,046 2016-04-06
132 2016-04-12 9,882,224,351 173,913,043 236 93.0135 10,624,503,046 2016-04-06
133 2016-04-11 9,708,311,308 436,079,421 236 91.3766 10,624,503,046 2016-04-06
134 2016-04-08 9,272,231,887 938,946,718 239 87.2721 10,624,503,046 2016-04-06
135 2016-04-07 8,333,285,169 224,304,348 239 78.4346 10,624,503,046 2016-04-06
136 2016-04-01 8,108,980,821 1,078,260,869 241 92.0904 8,805,459,664 2016-03-31
137 2016-03-31 7,030,719,952 347,826,086 241 79.8450 8,805,459,664 2016-03-31
138 2016-03-17 6,682,893,866 1,017,332,508 240 99.8148 6,695,296,266 2016-03-16
139 2016-03-16 5,665,561,358 158,932,995 241 84.6200 6,695,296,266 2016-03-16
140 2016-03-10 5,506,628,363 -100,000 244 99.7753 5,519,030,763 2016-02-29
141 2016-02-15 5,506,728,363 -100 238 99.7771 5,519,030,763 2016-01-31
142 2016-01-18 5,506,728,463 -4,000 240 99.7771 5,519,030,763 2015-12-31
143 2015-12-02 5,506,732,463 2,000,000 239 99.7772 5,519,030,763 2015-11-30
144 2015-12-01 5,504,732,463 2,000,000 238 99.7409 5,519,030,763 2015-11-30
145 2015-11-25 5,502,732,463 53,872,179 237 99.7047 5,519,030,763 2015-10-31
146 2015-11-11 5,448,860,284 -4,000,000 238 98.7286 5,519,030,763 2015-10-31
147 2015-11-10 5,452,860,284 120,000,000 240 98.8010 5,519,030,763 2015-10-31
148 2015-11-09 5,332,860,284 111,600,000 242 96.6268 5,519,030,763 2015-10-31
149 2015-11-06 5,221,260,284 20,000,000 238 94.6047 5,519,030,763 2015-10-31
150 2015-11-04 5,201,260,284 36,000,000 239 94.2423 5,519,030,763 2015-10-31
151 2015-11-03 5,165,260,284 260,000,000 238 93.5900 5,519,030,763 2015-10-31
152 2015-11-02 4,905,260,284 10,000,000 237 88.8790 5,519,030,763 2015-10-31
153 2015-10-30 4,895,260,284 116,800,000 237 88.6978 5,519,030,763 2015-10-28
154 2015-10-29 4,778,460,284 242,800,000 237 86.5815 5,519,030,763 2015-10-28
155 2015-07-02 4,535,660,284 100,017,821 233 98.5621 4,601,830,763 2015-06-30
156 2015-05-21 4,435,642,463 3,000,000 227 96.3886 4,601,830,763 2015-04-30
157 2015-04-13 4,432,642,463 2,770,000 222 96.3235 4,601,830,763 2015-03-31
158 2015-03-27 4,429,872,463 10,000,000 217 96.2633 4,601,830,763 2015-02-28
159 2015-02-11 4,419,872,463 500,000 222 96.0460 4,601,830,763 2015-01-31
160 2015-02-04 4,419,372,463 48,030,000 219 96.0351 4,601,830,763 2015-01-31
161 2015-02-03 4,371,342,463 48,030,000 218 94.9914 4,601,830,763 2015-01-31
162 2014-12-15 4,323,312,463 150,000 220 93.9477 4,601,830,763 2014-11-30
163 2014-12-12 4,323,162,463 200,000 218 93.9444 4,601,830,763 2014-11-30
164 2014-11-04 4,322,962,463 218,996,670 220 99.3366 4,351,830,763 2014-10-31
165 2014-09-02 4,103,965,793 551,724 216 94.3044 4,351,830,763 2014-08-31
166 2014-08-19 4,103,414,069 26,000,000 221 94.3036 4,351,279,039 2014-07-31
167 2014-08-05 4,077,414,069 -26,000,000 220 93.7061 4,351,279,039 2014-07-31
168 2014-07-28 4,103,414,069 1,000,000 216 94.3036 4,351,279,039 2014-06-30
169 2014-07-22 4,102,414,069 2,000 210 94.2806 4,351,279,039 2014-06-30
170 2014-07-07 4,102,412,069 2,000,000 208 94.2806 4,351,279,039 2014-06-30
171 2014-06-11 4,100,412,069 4,000 211 94.2346 4,351,279,039 2014-05-31
172 2014-06-09 4,100,408,069 -2,000,000 211 94.2345 4,351,279,039 2014-05-31
173 2014-06-04 4,102,408,069 2,300,000 208 94.2805 4,351,279,039 2014-05-31
174 2014-05-28 4,100,108,069 2,000,000 207 94.2277 4,351,279,039 2014-04-30
175 2014-05-12 4,098,108,069 -10,000 208 94.1817 4,351,279,039 2014-04-30
176 2014-04-25 4,098,118,069 1,700,000 208 94.1939 4,350,727,315 2014-03-31
177 2014-04-23 4,096,418,069 551,724 213 94.1548 4,350,727,315 2014-03-31
178 2014-03-31 4,095,866,345 1,500,000 214 94.1421 4,350,727,315 2014-03-31
179 2014-03-03 4,094,366,345 3,300,000 212 94.1076 4,350,727,315 2014-02-28
180 2014-02-25 4,091,066,345 1,230,000 210 94.0318 4,350,727,315 2014-01-31
181 2014-01-16 4,089,836,345 2,000,000 210 94.0035 4,350,727,315 2013-12-31
182 2014-01-03 4,087,836,345 20,000,000 210 93.9575 4,350,727,315 2013-12-31
183 2013-12-06 4,067,836,345 4,000 213 93.4978 4,350,727,315 2013-11-30
184 2013-12-04 4,067,832,345 30,000,000 214 93.4978 4,350,727,315 2013-11-30
185 2013-11-29 4,037,832,345 42,910,000 209 92.8082 4,350,727,315 2013-10-31
186 2013-11-08 3,994,922,345 -500,000 210 91.8219 4,350,727,315 2013-10-31
187 2013-11-07 3,995,422,345 20,000,000 212 91.8334 4,350,727,315 2013-10-31
188 2013-11-06 3,975,422,345 5,000,000 212 91.3737 4,350,727,315 2013-10-31
189 2013-11-04 3,970,422,345 -92,910,000 211 91.2588 4,350,727,315 2013-10-31
190 2013-11-01 4,063,332,345 2,000,000 212 93.3943 4,350,727,315 2013-10-31
191 2013-07-19 4,061,332,345 4,000,000 214 93.3484 4,350,727,315 2013-06-30
192 2013-07-03 4,057,332,345 1,006,000 212 93.2564 4,350,727,315 2013-06-30
193 2013-06-19 4,056,326,345 6,000 214 93.2333 4,350,727,315 2013-05-31
194 2013-06-10 4,056,320,345 90,000,000 214 93.2332 4,350,727,315 2013-05-31
195 2013-06-07 3,966,320,345 67,636,382 214 91.1645 4,350,727,315 2013-05-31
196 2013-06-06 3,898,683,963 170,000,000 213 89.6099 4,350,727,315 2013-05-31
197 2013-05-22 3,728,683,963 1,000,000 221 85.7025 4,350,727,315 2013-04-30
198 2013-05-08 3,727,683,963 -6,000 219 85.6796 4,350,727,315 2013-04-30
199 2013-05-03 3,727,689,963 -2,000 218 85.6797 4,350,727,315 2013-04-30
200 2013-03-05 3,727,691,963 2,500,000 218 85.6797 4,350,727,315 2013-02-28
201 2013-03-04 3,725,191,963 7,500,000 220 85.6223 4,350,727,315 2013-02-28
202 2013-02-07 3,717,691,963 10,000,000 218 85.4499 4,350,727,315 2013-01-31
203 2013-02-06 3,707,691,963 20,000,000 217 85.2200 4,350,727,315 2013-01-31
204 2013-01-28 3,687,691,963 20,000,000 219 84.7604 4,350,727,315 2012-12-31
205 2013-01-18 3,667,691,963 2,000 217 84.3007 4,350,727,315 2012-12-31
206 2013-01-17 3,667,689,963 500,000 219 84.3006 4,350,727,315 2012-12-31
207 2013-01-15 3,667,189,963 20,000,000 218 84.2891 4,350,727,315 2012-12-31
208 2013-01-10 3,647,189,963 5,000,000 218 83.8294 4,350,727,315 2012-12-31
209 2013-01-08 3,642,189,963 -30,000,000 217 83.7145 4,350,727,315 2012-12-31
210 2013-01-07 3,672,189,963 8,000,000 218 84.4040 4,350,727,315 2012-12-31
211 2012-12-27 3,664,189,963 500,000 218 84.2202 4,350,727,315 2012-11-30
212 2012-12-24 3,663,689,963 4,500,000 219 84.2087 4,350,727,315 2012-11-30
213 2012-12-21 3,659,189,963 10,000,000 219 84.1052 4,350,727,315 2012-11-30
214 2012-12-18 3,649,189,963 312,910,000 218 83.8754 4,350,727,315 2012-11-30
215 2012-12-13 3,336,279,963 1,000,000 221 76.6833 4,350,727,315 2012-11-30
216 2012-12-03 3,335,279,963 10,000,000 217 76.6603 4,350,727,315 2012-11-30
217 2012-11-29 3,325,279,963 50,000,000 219 76.4304 4,350,727,315 2012-10-31
218 2012-11-28 3,275,279,963 30,530,000 217 75.2812 4,350,727,315 2012-10-31
219 2012-11-27 3,244,749,963 25,530,000 217 74.5795 4,350,727,315 2012-10-31
220 2012-11-16 3,219,219,963 30,000,000 216 73.9927 4,350,727,315 2012-10-31
221 2012-09-25 3,189,219,963 9,360,000 219 91.5490 3,483,620,933 2012-08-31
222 2012-09-17 3,179,859,963 -9,360,000 217 91.2803 3,483,620,933 2012-08-31
223 2012-08-08 3,189,219,963 500,000 218 91.5490 3,483,620,933 2012-07-31
224 2012-07-26 3,188,719,963 10,000,000 218 91.5346 3,483,620,933 2012-06-30
225 2012-07-20 3,178,719,963 3,000,000 218 91.2476 3,483,620,933 2012-06-30
226 2012-07-19 3,175,719,963 10,000,000 218 91.1615 3,483,620,933 2012-06-30
227 2012-07-18 3,165,719,963 2,000,000 218 90.8744 3,483,620,933 2012-06-30
228 2012-07-17 3,163,719,963 -6,000 218 90.8170 3,483,620,933 2012-06-30
229 2012-07-12 3,163,725,963 10,000,000 220 90.8172 3,483,620,933 2012-06-30
230 2012-07-11 3,153,725,963 7,000,000 221 90.5301 3,483,620,933 2012-06-30
231 2012-06-28 3,146,725,963 13,000,000 223 90.3292 3,483,620,933 2012-05-31
232 2012-06-08 3,133,725,963 30,000,000 222 89.9560 3,483,620,933 2012-05-31
233 2012-05-22 3,103,725,963 -4,000 221 89.0948 3,483,620,933 2012-04-30
234 2012-04-24 3,103,729,963 -6,000 224 89.0949 3,483,620,933 2012-03-31
235 2012-02-24 3,103,735,963 151,933,701 219 89.0951 3,483,620,933 2012-02-14
236 2011-12-21 2,951,802,262 1,000,000 222 88.5978 3,331,687,232 2011-11-30
237 2011-11-04 2,950,802,262 500,000 225 88.5678 3,331,687,232 2011-10-31
238 2011-10-26 2,950,302,262 50,000,000 226 88.5528 3,331,687,232 2011-09-30
239 2011-10-14 2,900,302,262 100,000 223 87.0521 3,331,687,232 2011-09-30
240 2011-10-04 2,900,202,262 100,000,000 224 87.0491 3,331,687,232 2011-09-30
241 2011-09-14 2,800,202,262 200,000 230 84.0476 3,331,687,232 2011-08-31
242 2011-09-12 2,800,002,262 15,000,000 229 84.0416 3,331,687,232 2011-08-31
243 2011-08-30 2,785,002,262 1,000,000 231 83.5913 3,331,687,232 2011-07-31
244 2011-07-18 2,784,002,262 56,000 235 83.5613 3,331,687,232 2011-06-30
245 2011-06-22 2,783,946,262 -56,000 240 83.5597 3,331,687,232 2011-05-31
246 2011-06-20 2,784,002,262 45,105,232 244 83.5613 3,331,687,232 2011-05-31
247 2011-06-13 2,738,897,030 55,000,000 246 82.2075 3,331,687,232 2011-05-31
248 2011-06-09 2,683,897,030 30,000,000 246 80.5567 3,331,687,232 2011-05-31
249 2011-06-02 2,653,897,030 2,320,000 240 79.6562 3,331,687,232 2011-05-31
250 2011-05-27 2,651,577,030 800,000 246 79.5866 3,331,687,232 2011-04-30
251 2011-05-24 2,650,777,030 20,000 238 79.5626 3,331,687,232 2011-04-30
252 2011-05-18 2,650,757,030 50,000,000 246 79.5620 3,331,687,232 2011-04-30
253 2011-05-17 2,600,757,030 10,000,000 246 78.0613 3,331,687,232 2011-04-30
254 2011-05-12 2,590,757,030 120,632,000 240 77.7611 3,331,687,232 2011-04-30
255 2011-05-11 2,470,125,030 10,000,000 237 74.1404 3,331,687,232 2011-04-30
256 2011-04-20 2,460,125,030 1,000,000 243 73.8424 3,331,587,232 2011-03-31
257 2011-04-18 2,459,125,030 1,000,000 243 73.8124 3,331,587,232 2011-03-31
258 2011-04-15 2,458,125,030 150,000 243 73.7824 3,331,587,232 2011-03-31
259 2011-04-11 2,457,975,030 65,220,000 242 73.7779 3,331,587,232 2011-03-31
260 2011-03-25 2,392,755,030 50,000,000 240 71.8203 3,331,587,232 2011-02-28
261 2011-03-18 2,342,755,030 1,000,000 245 70.3195 3,331,587,232 2011-02-28
262 2011-03-17 2,341,755,030 10,000,000 245 70.2895 3,331,587,232 2011-02-28
263 2011-03-10 2,331,755,030 10,000 245 69.9893 3,331,587,232 2011-02-28
264 2011-03-08 2,331,745,030 256,240,000 250 69.9890 3,331,587,232 2011-02-28
265 2011-03-03 2,075,505,030 -150,000 248 62.2978 3,331,587,232 2011-02-28
266 2011-02-14 2,075,655,030 5,000,000 250 62.3023 3,331,587,232 2011-01-31
267 2011-02-01 2,070,655,030 -10,000 254 62.1522 3,331,587,232 2011-01-31
268 2011-01-31 2,070,665,030 10,000,000 253 62.1525 3,331,587,232 2011-01-31
269 2011-01-28 2,060,665,030 27,500,000 253 61.8524 3,331,587,232 2010-12-31
270 2011-01-24 2,033,165,030 20,000,000 251 61.0269 3,331,587,232 2010-12-31
271 2011-01-14 2,013,165,030 -20,000 249 60.4266 3,331,587,232 2010-12-31
272 2010-12-14 2,013,185,030 6,000,000 258 69.7691 2,885,497,142 2010-11-30
273 2010-12-01 2,007,185,030 4,000,000 256 69.5612 2,885,497,142 2010-11-30
274 2010-11-08 2,003,185,030 6,000,000 251 69.4225 2,885,497,142 2010-11-08
275 2010-11-05 1,997,185,030 150,000 251 78.5477 2,542,640,000 2010-10-31
276 2010-11-04 1,997,035,030 2,000 247 78.5418 2,542,640,000 2010-10-31
277 2010-10-19 1,997,033,030 500,000 229 78.5417 2,542,640,000 2010-09-30
278 2010-09-27 1,996,533,030 30,000 204 78.5220 2,542,640,000 2010-08-31
279 2010-08-20 1,996,503,030 4,000,000 200 78.5308 2,542,320,000 2010-07-31
280 2010-08-19 1,992,503,030 180,000 199 78.3734 2,542,320,000 2010-07-31
281 2010-08-18 1,992,323,030 9,800,000 199 78.3663 2,542,320,000 2010-07-31
282 2010-07-22 1,982,523,030 200,000 200 78.1345 2,537,320,000 2010-06-30
283 2010-07-21 1,982,323,030 10,000,000 201 78.1266 2,537,320,000 2010-06-30
284 2010-07-05 1,972,323,030 -30,000 207 77.7325 2,537,320,000 2010-06-30
285 2010-06-11 1,972,353,030 2,000,000 206 77.7337 2,537,320,000 2010-05-31
286 2010-05-31 1,970,353,030 2,000,000 204 77.6549 2,537,320,000 2010-05-31
287 2010-05-14 1,968,353,030 11,000,000 205 77.5761 2,537,320,000 2010-04-30
288 2010-05-13 1,957,353,030 5,000,000 204 77.1425 2,537,320,000 2010-04-30
289 2010-05-06 1,952,353,030 -300 206 76.9455 2,537,320,000 2010-04-30
290 2010-05-04 1,952,353,330 5,002,000 206 76.9455 2,537,320,000 2010-04-30
291 2010-05-03 1,947,351,330 1,800,000 208 76.7484 2,537,320,000 2010-04-30
292 2010-04-30 1,945,551,330 3,000,000 200 76.6774 2,537,320,000 2010-04-30
293 2010-04-29 1,942,551,330 202,000,000 200 76.5592 2,537,320,000 2010-04-29
294 2010-04-28 1,740,551,330 5,000,000 198 74.5252 2,335,520,000 2010-03-31
295 2010-04-27 1,735,551,330 2,000 197 74.3111 2,335,520,000 2010-03-31
296 2010-04-26 1,735,549,330 13,000,000 193 74.3110 2,335,520,000 2010-03-31
297 2010-04-22 1,722,549,330 10,000,000 196 73.7544 2,335,520,000 2010-03-31
298 2010-04-21 1,712,549,330 46,500,000 193 73.3263 2,335,520,000 2010-03-31
299 2010-04-20 1,666,049,330 7,000,000 195 71.3353 2,335,520,000 2010-03-31
300 2010-04-19 1,659,049,330 2,000,000 196 71.0355 2,335,520,000 2010-03-31
301 2010-04-16 1,657,049,330 20,000 193 70.9499 2,335,520,000 2010-03-31
302 2010-04-14 1,657,029,330 2,000,000 192 70.9491 2,335,520,000 2010-03-31
303 2010-04-13 1,655,029,330 17,500,000 191 70.8634 2,335,520,000 2010-03-31
304 2010-04-09 1,637,529,330 3,800,000 189 70.1141 2,335,520,000 2010-03-31
305 2010-04-01 1,633,729,330 1,000,000 189 69.9514 2,335,520,000 2010-03-31
306 2010-03-30 1,632,729,330 100,000,000 187 71.9987 2,267,720,000 2010-02-28
307 2010-03-26 1,532,729,330 1,250,000 188 67.5890 2,267,720,000 2010-02-28
308 2010-03-25 1,531,479,330 1,000,000 189 67.5339 2,267,720,000 2010-02-28
309 2010-03-24 1,530,479,330 12,000,000 190 67.4898 2,267,720,000 2010-02-28
310 2010-03-23 1,518,479,330 3,000,000 191 66.9606 2,267,720,000 2010-02-28
311 2010-03-22 1,515,479,330 13,000,000 189 66.8283 2,267,720,000 2010-02-28
312 2010-03-19 1,502,479,330 2,468,572 191 66.2551 2,267,720,000 2010-02-28
313 2010-03-18 1,500,010,758 16,000,000 188 66.1462 2,267,720,000 2010-02-28
314 2010-03-17 1,484,010,758 21,000,000 189 65.4407 2,267,720,000 2010-02-28
315 2010-03-16 1,463,010,758 1,000,000 188 64.5146 2,267,720,000 2010-02-28
316 2010-03-15 1,462,010,758 3,000,000 189 64.4705 2,267,720,000 2010-02-28
317 2010-03-11 1,459,010,758 33,000,000 185 64.3382 2,267,720,000 2010-02-28
318 2010-03-10 1,426,010,758 9,000,000 184 62.8830 2,267,720,000 2010-02-28
319 2010-03-09 1,417,010,758 17,000,000 175 62.4861 2,267,720,000 2010-02-28
320 2010-03-08 1,400,010,758 10,000,000 176 61.7365 2,267,720,000 2010-02-28
321 2010-03-05 1,390,010,758 2,000,000 176 61.2955 2,267,720,000 2010-02-28
322 2010-03-03 1,388,010,758 17,004,000 181 61.2073 2,267,720,000 2010-02-28
323 2010-03-02 1,371,006,758 2,002,000 178 60.4575 2,267,720,000 2010-02-28
324 2010-02-26 1,369,004,758 50,002,000 175 60.3692 2,267,720,000 2010-02-22
325 2010-02-25 1,319,002,758 4,000,000 173 58.1643 2,267,720,000 2010-02-22
326 2010-02-24 1,315,002,758 11,000,000 174 57.9879 2,267,720,000 2010-02-22
327 2010-02-23 1,304,002,758 30,000,000 174 57.5028 2,267,720,000 2010-02-22
328 2010-02-11 1,274,002,758 2,000,000 175 56.5540 2,252,720,000 2010-02-11
329 2010-02-10 1,272,002,758 2,000 176 68.3975 1,859,720,000 2010-01-31
330 2010-02-09 1,272,000,758 22,500,000 176 68.3974 1,859,720,000 2010-01-31
331 2010-02-08 1,249,500,758 1,000,000 174 67.1876 1,859,720,000 2010-01-31
332 2010-02-05 1,248,500,758 2,000,000 173 67.1338 1,859,720,000 2010-01-31
333 2010-02-04 1,246,500,758 4,000,000 170 67.0263 1,859,720,000 2010-01-31
334 2010-02-01 1,242,500,758 2,000 181 66.8112 1,859,720,000 2010-01-31
335 2010-01-29 1,242,498,758 65,300,000 175 66.8111 1,859,720,000 2010-01-29
336 2010-01-27 1,177,198,758 32,800,000 180 63.3679 1,857,720,000 2010-01-26
337 2010-01-26 1,144,398,758 17,500,000 178 61.6023 1,857,720,000 2010-01-26
338 2010-01-25 1,126,898,758 100,000,000 177 62.9721 1,789,520,000 2010-01-08
339 2010-01-19 1,026,898,758 3,002,000 179 57.3840 1,789,520,000 2010-01-08
340 2010-01-18 1,023,896,758 2,000 174 57.2163 1,789,520,000 2010-01-08
341 2010-01-14 1,023,894,758 10,800,000 177 57.2162 1,789,520,000 2010-01-08
342 2010-01-13 1,013,094,758 5,012,000 169 56.6127 1,789,520,000 2010-01-08
343 2010-01-12 1,008,082,758 74,006,000 171 56.3326 1,789,520,000 2010-01-08
344 2010-01-07 934,076,758 39,872,000 168 52.8767 1,766,520,000 2010-01-05
345 2010-01-06 894,204,758 12,000 164 50.6196 1,766,520,000 2010-01-05
346 2010-01-05 894,192,758 1,606,000 157 50.6189 1,766,520,000 2010-01-05
347 2010-01-04 892,586,758 4,010,000 158 52.3290 1,705,720,000 2009-12-31
348 2009-12-31 888,576,758 2,000 156 52.0939 1,705,720,000 2009-12-31
349 2009-12-30 888,574,758 2,600,000 156 52.0938 1,705,720,000 2009-12-24
350 2009-12-29 885,974,758 60,004,000 155 51.9414 1,705,720,000 2009-12-24
351 2009-12-23 825,970,758 3,008,000 162 51.6409 1,599,451,428 2009-12-18
352 2009-12-22 822,962,758 20,000,000 164 51.4528 1,599,451,428 2009-12-18
353 2009-12-21 802,962,758 8,900,000 170 50.2024 1,599,451,428 2009-12-18
354 2009-12-18 794,062,758 49,559,428 167 49.6459 1,599,451,428 2009-12-18
355 2009-12-17 744,503,330 4,000 163 46.5911 1,597,951,428 2009-12-15
356 2009-12-16 744,499,330 10,000 172 46.5909 1,597,951,428 2009-12-15
357 2009-12-15 744,489,330 8,104,000 160 46.5902 1,597,951,428 2009-12-15
358 2009-12-14 736,385,330 5,000,000 157 48.4703 1,519,251,428 2009-11-30
359 2009-12-11 731,385,330 6,000,000 154 48.1412 1,519,251,428 2009-11-30
360 2009-12-10 725,385,330 3,333,330 162 47.7462 1,519,251,428 2009-11-30
361 2009-12-09 722,052,000 7,600,000 162 47.5268 1,519,251,428 2009-11-30
362 2009-12-07 714,452,000 -5,000,000 163 47.0266 1,519,251,428 2009-11-30
363 2009-12-04 719,452,000 -8,100,000 166 47.3557 1,519,251,428 2009-11-30
364 2009-12-03 727,552,000 20,000,000 166 47.8888 1,519,251,428 2009-11-30
365 2009-12-02 707,552,000 45,000,000 166 46.5724 1,519,251,428 2009-11-30
366 2009-11-27 662,552,000 20,000 164 49.6115 1,335,481,428 2009-11-17
367 2009-11-26 662,532,000 11,820,000 165 49.6100 1,335,481,428 2009-11-17
368 2009-11-24 650,712,000 5,000,000 166 48.7249 1,335,481,428 2009-11-17
369 2009-11-20 645,712,000 5,000,000 166 48.3505 1,335,481,428 2009-11-17
370 2009-11-19 640,712,000 5,000,000 165 47.9761 1,335,481,428 2009-11-17
371 2009-11-17 635,712,000 20,000,000 168 47.6017 1,335,481,428 2009-11-17
372 2009-10-30 615,712,000 100,000 162 51.4452 1,196,830,000 2009-09-30
373 2009-10-19 615,612,000 50,000,000 166 51.4369 1,196,830,000 2009-09-30
374 2009-09-16 565,612,000 1,500,000 174 55.4342 1,020,330,000 2009-08-31
375 2009-08-28 564,112,000 50,050,000 173 55.2872 1,020,330,000 2009-07-31
376 2009-07-30 514,062,000 2,000 180 50.3819 1,020,330,000 2009-06-30
377 2009-07-08 514,060,000 100,000 188 50.3817 1,020,330,000 2009-06-30
378 2009-06-30 513,960,000 30,000,000 183 50.3719 1,020,330,000 2009-06-30
379 2009-06-29 483,960,000 50,000 183 47.4317 1,020,330,000 2009-05-31
380 2009-06-26 483,910,000 30,000 179 47.4268 1,020,330,000 2009-05-31
381 2009-06-24 483,880,000 50,000 175 47.4239 1,020,330,000 2009-05-31
382 2009-06-11 483,830,000 2,000 178 47.4190 1,020,330,000 2009-05-31
383 2009-06-10 483,828,000 3,000,000 178 47.4188 1,020,330,000 2009-05-31
384 2009-06-02 480,828,000 20,000,000 173 47.1248 1,020,330,000 2009-05-31
385 2009-06-01 460,828,000 20,000,000 176 45.1646 1,020,330,000 2009-05-31
386 2009-05-29 440,828,000 15,000,000 176 43.2045 1,020,330,000 2009-05-27
387 2009-05-27 425,828,000 4,000 182 41.7343 1,020,330,000 2009-05-27
388 2009-05-26 425,824,000 108,000 178 43.8845 970,330,000 2009-04-30
389 2009-05-25 425,716,000 27,000,000 179 43.8733 970,330,000 2009-04-30
390 2009-05-22 398,716,000 24,000 182 41.0908 970,330,000 2009-04-30
391 2009-05-11 398,692,000 10,000,000 190 41.0883 970,330,000 2009-04-30
392 2009-04-30 388,692,000 4,000 188 40.0577 970,330,000 2009-04-30
393 2009-03-23 388,688,000 -4,000 186 41.3498 940,000,000 2009-02-28
394 2009-02-16 388,692,000 3,000,000 186 41.3502 940,000,000 2009-01-31
395 2008-12-30 385,692,000 4,000 187 41.0311 940,000,000 2008-11-30
396 2008-10-30 385,688,000 -2,000 187 41.0306 940,000,000 2008-09-30
397 2008-10-28 385,690,000 -108,000 188 41.0309 940,000,000 2008-09-30
398 2008-10-10 385,798,000 -100,000 192 41.0423 940,000,000 2008-09-30
399 2008-09-23 385,898,000 112,000 191 41.0530 940,000,000 2008-08-31
400 2008-09-05 385,786,000 10,000,000 198 41.0411 940,000,000 2008-08-31
401 2008-09-01 375,786,000 2,000 198 39.9772 940,000,000 2008-08-31
402 2008-08-21 375,784,000 10,002,000 200 41.7538 900,000,000 2008-07-31
403 2008-07-30 365,782,000 30,000 201 40.6424 900,000,000 2008-06-30
404 2008-05-15 365,752,000 -100,000 215 45.7190 800,000,000 2008-04-30
405 2008-05-08 365,852,000 2,000 217 45.7315 800,000,000 2008-04-30
406 2008-05-06 365,850,000 2,000 219 45.7313 800,000,000 2008-04-30
407 2008-04-28 365,848,000 1,500,000 224 45.7310 800,000,000 2008-03-31
408 2008-02-14 364,348,000 -1,500,000 224 45.5435 800,000,000 2007-12-31
409 2007-12-11 365,848,000 -2,000 224 45.7310 800,000,000 2007-11-30
410 2007-11-22 365,850,000 -30,000 225 45.7313 800,000,000 2007-09-30
411 2007-10-15 365,880,000 -24,000 226 45.7350 800,000,000 2007-09-30
412 2007-09-03 365,904,000 -40,000 227 45.7380 800,000,000 2007-07-31
413 2007-08-30 365,944,000 -48,000 228 45.7430 800,000,000 2007-07-31
414 2007-08-20 365,992,000 20,000,000 224 45.7490 800,000,000 2007-07-31
415 2007-07-20 345,992,000 -150,000 229 43.2490 800,000,000 2007-06-30
416 2007-07-18 346,142,000 -4,000 229 43.2678 800,000,000 2007-06-30
417 2007-07-05 346,146,000 26,406,000 230 43.2683 800,000,000 2007-06-30

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