NVC International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02222  2010-05-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.680 2026-02-03
2 2026-02-04 0.670 2026-02-02
3 2026-02-03 0.670 2026-01-30
4 2024-06-03 8,000 -10,000 0.00 507,273,677 8,000 1.000 2024-05-30
5 2022-03-17 18,000 6,000 0.00 422,728,065 23,940 1.330 2022-03-15
6 2021-05-03 12,000 3,000 0.00 422,728,065 23,400 1.950 2021-04-29
7 2020-11-27 9,000 -40,000 0.00 422,728,065 15,300 1.700 2020-11-25
8 2020-05-07 49,000 -10,000 0.01 422,728,065 81,830 1.670 2020-05-05
9 2020-04-01 59,000 10,000 0.01 422,728,065 116,820 1.980 2020-03-30
10 2020-01-23 49,000 40,000 0.01 422,728,065 132,300 2.700 2020-01-21
11 2020-01-21 9,000 -40,000 0.00 422,728,065 25,650 2.850 2020-01-17
12 2020-01-13 49,000 40,000 0.01 422,728,065 129,850 2.650 2020-01-09
13 2019-12-20 9,000 -8,000 0.00 422,728,065 20,070 2.230 2019-12-18
14 2019-12-11 17,000 8,000 0.00 422,728,065 34,850 2.050 2019-12-09
15 2019-11-22 9,000 -2,000 0.00 422,728,065 20,610 2.290 2019-11-20
16 2019-11-21 11,000 -5,000 0.00 422,728,065 124,300 11.30 2019-11-19
17 2019-09-10 16,000 -2,000 0.00 422,728,065 161,600 10.10 2019-09-06
18 2019-08-19 18,000 -3,000 0.00 422,728,065 183,600 10.20 2019-08-15
19 2019-08-14 21,000 7,000 0.00 422,728,065 231,000 11.00 2019-08-12
20 2019-04-11 14,000 -2,000 0.00 422,728,065 98,000 7.000 2019-04-09
21 2018-03-16 16,000 2,000 0.00 358,180,500 144,000 9.000 2018-03-14
22 2017-05-10 14,000 -3,000 0.00 321,344,800 123,200 8.800 2017-05-08
23 2016-12-07 17,000 4,000 0.01 321,344,800 178,500 10.50 2016-12-05
24 2016-10-13 13,000 -2,000 0.00 321,344,800 143,000 11.00 2016-10-11
25 2016-08-19 15,000 -1,000 0.00 312,844,800 147,000 9.800 2016-08-17
26 2016-08-08 16,000 1,000 0.01 312,844,800 132,800 8.300 2016-08-04
27 2015-11-02 15,000 500 0.00 312,844,800 153,000 10.20 2015-10-29
28 2015-10-30 14,500 -400 0.00 312,844,800 146,450 10.10 2015-10-28
29 2015-10-29 14,900 -1,500 0.00 312,844,800 151,980 10.20 2015-10-27
30 2015-10-28 16,400 5,400 0.01 312,844,800 188,600 11.50 2015-10-26
31 2015-04-14 11,000 -600 0.00 312,844,800 194,700 17.70 2015-04-10
32 2014-08-01 11,600 2,000 0.00 312,844,800 205,320 17.70 2014-07-30
33 2014-07-31 9,600 -2,000 0.00 312,844,800 173,760 18.10 2014-07-29
34 2014-07-29 11,600 3,000 0.00 312,844,800 209,960 18.10 2014-07-25
35 2014-07-25 8,600 1,500 0.00 312,844,800 161,680 18.80 2014-07-23
36 2014-07-24 7,100 -2,000 0.00 312,844,800 131,350 18.50 2014-07-22
37 2014-07-09 9,100 -2,000 0.00 312,844,800 174,720 19.20 2014-07-07
38 2014-07-08 11,100 2,000 0.00 312,844,800 206,460 18.60 2014-07-04
39 2014-06-09 9,100 2,000 0.00 312,844,800 162,890 17.90 2014-06-05
40 2014-06-04 7,100 600 0.00 312,844,800 129,220 18.20 2014-05-30
41 2014-04-07 6,500 500 0.00 312,844,800 144,300 22.20 2014-04-03
42 2014-03-24 6,000 -1,000 0.00 312,844,800 151,800 25.30 2014-03-20
43 2014-03-21 7,000 -4,000 0.00 312,844,800 184,100 26.30 2014-03-19
44 2014-03-20 11,000 1,000 0.00 312,844,800 289,300 26.30 2014-03-18
45 2014-03-14 10,000 1,000 0.00 312,844,800 243,000 24.30 2014-03-12
46 2014-02-13 9,000 2,000 0.00 312,844,800 206,100 22.90 2014-02-11
47 2014-01-17 7,000 2,000 0.00 312,844,800 163,800 23.40 2014-01-15
48 2014-01-16 5,000 -2,000 0.00 312,844,800 116,500 23.30 2014-01-14
49 2014-01-08 7,000 -4,000 0.00 312,844,800 149,800 21.40 2014-01-06
50 2014-01-07 11,000 -3,000 0.00 312,844,800 221,100 20.10 2014-01-03
51 2014-01-06 14,000 -4,000 0.00 312,844,800 285,600 20.40 2014-01-02
52 2013-12-06 18,000 -1,000 0.01 312,844,800 349,200 19.40 2013-12-04
53 2013-12-02 19,000 -1,000 0.01 312,844,800 357,200 18.80 2013-11-28
54 2013-11-28 20,000 1,000 0.01 312,844,800 366,000 18.30 2013-11-26
55 2013-11-27 19,000 -1,000 0.01 312,844,800 357,200 18.80 2013-11-25
56 2013-11-25 20,000 -1,000 0.01 312,844,800 378,000 18.90 2013-11-21
57 2013-11-14 21,000 -2,000 0.01 312,844,800 371,700 17.70 2013-11-12
58 2013-11-05 23,000 2,000 0.01 312,844,800 425,500 18.50 2013-11-01
59 2013-10-31 21,000 1,000 0.01 312,844,800 388,500 18.50 2013-10-29
60 2013-10-25 20,000 1,000 0.01 312,844,800 376,000 18.80 2013-10-23
61 2013-10-18 19,000 2,000 0.01 312,844,800 364,800 19.20 2013-10-16
62 2013-10-17 17,000 1,000 0.01 312,844,800 334,900 19.70 2013-10-15
63 2013-10-10 16,000 -1,600 0.01 312,844,800 310,400 19.40 2013-10-08
64 2013-10-08 17,600 1,000 0.01 312,844,800 337,920 19.20 2013-10-04
65 2013-10-07 16,600 -600 0.01 312,844,800 318,720 19.20 2013-10-03
66 2013-10-03 17,200 600 0.01 312,844,800 331,960 19.30 2013-09-30
67 2013-10-02 16,600 1,000 0.01 312,844,800 328,680 19.80 2013-09-27
68 2013-09-30 15,600 1,000 0.00 312,844,800 296,400 19.00 2013-09-26
69 2013-09-24 14,600 3,000 0.00 312,844,800 286,160 19.60 2013-09-19
70 2013-09-23 11,600 -3,300 0.00 312,844,800 227,360 19.60 2013-09-18
71 2013-09-19 14,900 -7,900 0.00 312,844,800 292,040 19.60 2013-09-17
72 2013-09-17 22,800 11,200 0.01 312,844,800 449,160 19.70 2013-09-13
73 2013-09-12 11,600 4,000 0.00 312,844,800 234,320 20.20 2013-09-10
74 2013-08-28 7,600 -600 0.00 312,844,800 158,080 20.80 2013-08-26
75 2013-08-27 8,200 1,000 0.00 312,844,800 173,020 21.10 2013-08-23
76 2013-08-19 7,200 -1,400 0.00 312,844,800 158,400 22.00 2013-08-15
77 2013-08-09 8,600 3,000 0.00 312,844,800 191,780 22.30 2013-08-07
78 2013-08-06 5,600 -1,000 0.00 312,844,800 122,640 21.90 2013-08-02
79 2013-07-26 6,600 1,000 0.00 312,844,800 137,940 20.90 2013-07-24
80 2013-06-05 5,600 -600 0.00 312,844,800 140,000 25.00 2013-06-03
81 2013-05-20 6,200 -20,000 0.00 312,844,800 143,220 23.10 2013-05-15
82 2013-05-14 26,200 -2,000 0.01 312,844,800 579,020 22.10 2013-05-10
83 2013-05-13 28,200 20,000 0.01 312,844,800 609,120 21.60 2013-05-09
84 2013-05-07 8,200 -1,600 0.00 312,844,800 159,900 19.50 2013-05-03
85 2013-05-03 9,800 1,000 0.00 312,844,800 186,200 19.00 2013-04-30
86 2013-04-29 8,800 -2,000 0.00 312,844,800 177,760 20.20 2013-04-25
87 2013-04-26 10,800 -1,000 0.00 312,844,800 211,680 19.60 2013-04-24
88 2013-04-25 11,800 -1,000 0.00 312,844,800 221,840 18.80 2013-04-23
89 2013-03-28 12,800 -1,000 0.00 312,844,800 209,920 16.40 2013-03-26
90 2013-03-26 13,800 -2,000 0.00 312,844,800 231,840 16.80 2013-03-22
91 2013-03-25 15,800 1,000 0.01 312,844,800 259,120 16.40 2013-03-21
92 2013-03-22 14,800 2,000 0.00 312,844,800 241,240 16.30 2013-03-20
93 2013-03-19 12,800 -1,500 0.00 312,844,800 225,280 17.60 2013-03-15
94 2013-02-20 14,300 -1,000 0.00 312,844,800 290,290 20.30 2013-02-18
95 2013-02-14 15,300 -1,000 0.00 312,844,800 293,760 19.20 2013-02-07
96 2013-02-05 16,300 2,000 0.01 312,844,800 308,070 18.90 2013-02-01
97 2013-02-04 14,300 600 0.00 312,844,800 274,560 19.20 2013-01-31
98 2013-01-30 13,700 -2,000 0.00 312,844,800 274,000 20.00 2013-01-28
99 2013-01-29 15,700 -2,000 0.01 312,844,800 304,580 19.40 2013-01-25
100 2013-01-25 17,700 3,000 0.01 312,844,800 336,300 19.00 2013-01-23
101 2013-01-24 14,700 1,000 0.00 312,844,800 289,590 19.70 2013-01-22
102 2013-01-23 13,700 2,000 0.00 312,844,800 272,630 19.90 2013-01-21
103 2013-01-21 11,700 -1,200 0.00 312,844,800 242,190 20.70 2013-01-17
104 2013-01-18 12,900 -1,300 0.00 312,844,800 273,480 21.20 2013-01-16
105 2013-01-17 14,200 -5,000 0.00 312,844,800 301,040 21.20 2013-01-15
106 2013-01-16 19,200 1,300 0.01 312,844,800 414,720 21.60 2013-01-14
107 2013-01-14 17,900 -2,600 0.01 312,844,800 383,060 21.40 2013-01-10
108 2013-01-11 20,500 3,100 0.01 312,844,800 428,450 20.90 2013-01-09
109 2013-01-09 17,400 -1,400 0.01 312,844,800 375,840 21.60 2013-01-07
110 2013-01-03 18,800 -2,500 0.01 312,844,800 379,760 20.20 2012-12-28
111 2013-01-02 21,300 9,100 0.01 312,844,800 455,820 21.40 2012-12-27
112 2012-12-17 12,200 -1,200 0.00 315,851,300 270,840 22.20 2012-12-13
113 2012-12-14 13,400 -4,900 0.00 315,851,300 280,060 20.90 2012-12-12
114 2012-12-13 18,300 -1,600 0.01 315,851,300 386,130 21.10 2012-12-11
115 2012-12-12 19,900 -200 0.01 315,851,300 386,060 19.40 2012-12-10
116 2012-12-06 20,100 -1,000 0.01 315,851,300 408,030 20.30 2012-12-04
117 2012-12-04 21,100 -5,800 0.01 315,851,300 428,330 20.30 2012-11-30
118 2012-12-03 26,900 -1,200 0.01 315,851,300 538,000 20.00 2012-11-29
119 2012-11-30 28,100 -3,000 0.01 315,851,300 539,520 19.20 2012-11-28
120 2012-11-27 31,100 -200 0.01 315,851,300 597,120 19.20 2012-11-23
121 2012-11-19 31,300 3,000 0.01 315,851,300 560,270 17.90 2012-11-15
122 2012-11-16 28,300 -1,200 0.01 315,851,300 529,210 18.70 2012-11-14
123 2012-11-15 29,500 2,400 0.01 315,851,300 542,800 18.40 2012-11-13
124 2012-11-14 27,100 -800 0.01 315,851,300 520,320 19.20 2012-11-12
125 2012-11-13 27,900 2,000 0.01 315,851,300 549,630 19.70 2012-11-09
126 2012-11-09 25,900 -400 0.01 315,851,300 523,180 20.20 2012-11-07
127 2012-11-08 26,300 6,000 0.01 315,851,300 523,370 19.90 2012-11-06
128 2012-11-06 20,300 1,200 0.01 315,851,300 416,150 20.50 2012-11-02
129 2012-11-02 19,100 -4,000 0.01 315,851,300 391,550 20.50 2012-10-31
130 2012-11-01 23,100 2,000 0.01 315,851,300 438,900 19.00 2012-10-30
131 2012-10-30 21,100 1,000 0.01 315,851,300 419,890 19.90 2012-10-26
132 2012-10-29 20,100 -1,000 0.01 315,851,300 412,050 20.50 2012-10-25
133 2012-10-25 21,100 -6,000 0.01 315,851,300 436,770 20.70 2012-10-22
134 2012-10-22 27,100 3,700 0.01 315,851,300 560,970 20.70 2012-10-18
135 2012-10-19 23,400 2,000 0.01 315,851,300 470,340 20.10 2012-10-17
136 2012-10-18 21,400 3,300 0.01 315,851,300 432,280 20.20 2012-10-16
137 2012-10-17 18,100 -2,000 0.01 315,851,300 367,430 20.30 2012-10-15
138 2012-10-15 20,100 3,000 0.01 315,851,300 402,000 20.00 2012-10-11
139 2012-10-12 17,100 -3,000 0.01 315,851,300 355,680 20.80 2012-10-10
140 2012-10-11 20,100 8,000 0.01 315,851,300 408,030 20.30 2012-10-09
141 2012-10-08 12,100 -2,400 0.00 315,851,300 227,480 18.80 2012-10-04
142 2012-09-25 14,500 -2,000 0.00 315,851,300 226,200 15.60 2012-09-21
143 2012-09-20 16,500 -1,300 0.01 315,851,300 262,350 15.90 2012-09-18
144 2012-09-18 17,800 -1,200 0.01 315,851,300 249,200 14.00 2012-09-14
145 2012-09-17 19,000 1,200 0.01 315,851,300 266,000 14.00 2012-09-13
146 2012-09-10 17,800 700 0.01 315,851,300 243,860 13.70 2012-09-06
147 2012-09-07 17,100 -2,500 0.01 315,851,300 239,400 14.00 2012-09-05
148 2012-09-06 19,600 2,500 0.01 315,851,300 254,800 13.00 2012-09-04
149 2012-09-04 17,100 -2,000 0.01 315,851,300 246,240 14.40 2012-08-31
150 2012-08-31 19,100 2,000 0.01 315,851,300 254,030 13.30 2012-08-29
151 2012-08-29 17,100 2,000 0.01 315,851,300 259,920 15.20 2012-08-27
152 2012-08-28 15,100 -5,000 0.00 315,851,300 220,460 14.60 2012-08-24
153 2012-08-27 20,100 2,000 0.01 315,851,300 249,240 12.40 2012-08-23
154 2012-08-24 18,100 -900 0.01 315,851,300 213,580 11.80 2012-08-22
155 2012-08-22 19,000 -2,500 0.01 315,851,300 195,700 10.30 2012-08-20
156 2012-08-21 21,500 2,500 0.01 315,851,300 219,300 10.20 2012-08-17
157 2012-08-20 19,000 -3,000 0.01 315,851,300 201,400 10.60 2012-08-16
158 2012-08-17 22,000 -1,300 0.01 315,851,300 222,200 10.10 2012-08-15
159 2012-07-16 23,300 3,900 0.01 315,851,300 328,530 14.10 2012-07-12
160 2012-07-09 19,400 -3,200 0.01 315,851,300 302,640 15.60 2012-07-05
161 2012-07-05 22,600 -1,000 0.01 315,851,300 334,480 14.80 2012-07-03
162 2012-06-28 23,600 -1,200 0.01 315,851,300 365,800 15.50 2012-06-26
163 2012-06-22 24,800 4,000 0.01 315,851,300 384,400 15.50 2012-06-20
164 2012-06-21 20,800 1,200 0.01 315,851,300 330,720 15.90 2012-06-19
165 2012-06-15 19,600 2,000 0.01 315,851,300 341,040 17.40 2012-06-13
166 2012-06-14 17,600 -1,200 0.01 315,851,300 316,800 18.00 2012-06-12
167 2012-06-13 18,800 -1,300 0.01 315,851,300 330,880 17.60 2012-06-11
168 2012-06-08 20,100 -5,300 0.01 315,851,300 343,710 17.10 2012-06-06
169 2012-06-07 25,400 -4,600 0.01 315,851,300 383,540 15.10 2012-06-05
170 2012-06-06 30,000 4,600 0.01 315,851,300 426,000 14.20 2012-06-04
171 2012-06-05 25,400 3,200 0.01 315,851,300 416,560 16.40 2012-06-01
172 2012-06-04 22,200 2,600 0.01 315,851,300 395,160 17.80 2012-05-31
173 2012-06-01 19,600 3,000 0.01 315,851,300 368,480 18.80 2012-05-30
174 2012-05-31 16,600 2,000 0.01 315,851,300 308,760 18.60 2012-05-29
175 2012-05-30 14,600 -5,300 0.00 315,801,300 275,940 18.90 2012-05-28
176 2012-05-29 19,900 6,300 0.01 315,801,300 350,240 17.60 2012-05-25
177 2012-05-28 13,600 2,000 0.00 315,801,300 299,200 22.00 2012-05-24
178 2012-05-25 11,600 -500 0.00 315,801,300 274,920 23.70 2012-05-23
179 2012-05-22 12,100 -1,000 0.00 315,801,300 291,610 24.10 2012-05-18
180 2012-05-18 13,100 -1,000 0.00 315,801,300 288,200 22.00 2012-05-16
181 2012-05-17 14,100 1,000 0.00 315,801,300 314,430 22.30 2012-05-15
182 2012-05-16 13,100 1,000 0.00 315,801,300 301,300 23.00 2012-05-14
183 2012-04-27 12,100 -3,000 0.00 315,801,300 347,270 28.70 2012-04-25
184 2012-03-16 15,100 1,000 0.00 315,801,300 507,360 33.60 2012-03-14
185 2012-03-07 14,100 600 0.00 315,801,300 480,810 34.10 2012-03-05
186 2012-02-08 13,500 -1,600 0.00 315,801,300 459,000 34.00 2012-02-06
187 2012-02-07 15,100 -2,300 0.00 315,801,300 496,790 32.90 2012-02-03
188 2012-01-31 17,400 1,600 0.01 315,801,300 553,320 31.80 2012-01-27
189 2012-01-19 15,800 500 0.01 315,801,300 507,180 32.10 2012-01-17
190 2011-12-06 15,300 300 0.00 315,801,300 457,470 29.90 2011-12-02
191 2011-11-25 15,000 2,000 0.00 315,801,300 447,000 29.80 2011-11-23
192 2011-09-30 13,000 -600 0.00 315,801,300 374,400 28.80 2011-09-27
193 2011-09-21 13,600 600 0.00 315,801,300 359,040 26.40 2011-09-19
194 2011-09-20 13,000 -900 0.00 315,801,300 417,300 32.10 2011-09-16
195 2011-09-05 13,900 900 0.00 315,801,300 489,280 35.20 2011-09-01
196 2011-09-02 13,000 -800 0.00 315,801,300 457,600 35.20 2011-08-31
197 2011-09-01 13,800 -700 0.00 315,801,300 488,520 35.40 2011-08-30
198 2011-08-31 14,500 1,500 0.00 315,801,300 494,450 34.10 2011-08-29
199 2011-08-19 13,000 -500 0.00 313,179,600 495,300 38.10 2011-08-17
200 2011-08-18 13,500 500 0.00 313,179,600 513,000 38.00 2011-08-16
201 2011-08-17 13,000 -600 0.00 313,179,600 496,600 38.20 2011-08-15
202 2011-08-15 13,600 600 0.00 313,179,600 459,680 33.80 2011-08-11
203 2011-08-01 13,000 3,000 0.00 313,179,600 539,500 41.50 2011-07-28
204 2011-07-27 10,000 -1,000 0.00 312,932,100 421,000 42.10 2011-07-25
205 2011-07-07 11,000 -1,100 0.00 312,932,100 446,600 40.60 2011-07-05
206 2011-07-06 12,100 -2,000 0.00 312,932,100 494,890 40.90 2011-07-04
207 2011-07-05 14,100 -1,000 0.00 312,932,100 566,820 40.20 2011-06-30
208 2011-07-04 15,100 -2,000 0.00 312,932,100 602,490 39.90 2011-06-29
209 2011-06-28 17,100 -1,000 0.01 312,744,600 658,350 38.50 2011-06-24
210 2011-06-24 18,100 -1,600 0.01 312,744,600 671,510 37.10 2011-06-22
211 2011-06-23 19,700 1,600 0.01 312,744,600 705,260 35.80 2011-06-21
212 2011-06-22 18,100 -5,000 0.01 312,744,600 664,270 36.70 2011-06-20
213 2011-06-20 23,100 1,000 0.01 312,744,600 866,250 37.50 2011-06-16
214 2011-06-17 22,100 -1,000 0.01 312,744,600 839,800 38.00 2011-06-15
215 2011-06-13 23,100 1,100 0.01 312,744,600 884,730 38.30 2011-06-09
216 2011-06-08 22,000 3,900 0.01 312,744,600 847,000 38.50 2011-06-03
217 2011-06-07 18,100 2,000 0.01 312,744,600 689,610 38.10 2011-06-02
218 2011-05-17 16,100 -1,000 0.01 309,043,000 658,490 40.90 2011-05-13
219 2011-05-13 17,100 1,000 0.01 309,043,000 680,580 39.80 2011-05-11
220 2011-05-05 16,100 1,000 0.01 309,043,000 679,420 42.20 2011-05-03
221 2011-05-03 15,100 -2,000 0.00 309,043,000 623,630 41.30 2011-04-28
222 2011-04-29 17,100 -800 0.01 309,043,000 701,100 41.00 2011-04-27
223 2011-04-27 17,900 1,800 0.01 309,043,000 707,050 39.50 2011-04-21
224 2011-04-19 16,100 2,000 0.01 309,043,000 647,220 40.20 2011-04-15
225 2011-04-14 14,100 -2,000 0.00 309,043,000 569,640 40.40 2011-04-12
226 2011-04-13 16,100 -1,400 0.01 309,043,000 648,830 40.30 2011-04-11
227 2011-04-12 17,500 -600 0.01 309,043,000 670,250 38.30 2011-04-08
228 2011-04-04 18,100 3,000 0.01 309,043,000 696,850 38.50 2011-03-31
229 2011-03-30 15,100 1,000 0.00 306,421,300 570,780 37.80 2011-03-28
230 2011-03-28 14,100 -1,600 0.00 306,421,300 599,250 42.50 2011-03-24
231 2011-03-16 15,700 600 0.01 306,421,300 612,300 39.00 2011-03-14
232 2011-03-01 15,100 -1,000 0.00 306,421,300 570,780 37.80 2011-02-25
233 2011-02-28 16,100 1,000 0.01 306,421,300 594,090 36.90 2011-02-24
234 2011-02-22 15,100 -100 0.00 306,421,300 614,570 40.70 2011-02-18
235 2011-02-21 15,200 100 0.00 306,421,300 617,120 40.60 2011-02-17
236 2011-02-10 15,100 -6,500 0.00 306,421,300 631,180 41.80 2011-02-08
237 2011-02-01 21,600 500 0.01 306,421,300 853,200 39.50 2011-01-28
238 2011-01-31 21,100 -1,000 0.01 306,421,300 841,890 39.90 2011-01-27
239 2011-01-28 22,100 1,000 0.01 306,421,300 857,480 38.80 2011-01-26
240 2011-01-26 21,100 -1,000 0.01 306,421,300 829,230 39.30 2011-01-24
241 2011-01-25 22,100 1,000 0.01 306,421,300 884,000 40.00 2011-01-21
242 2011-01-14 21,100 -500 0.01 306,421,300 884,090 41.90 2011-01-12
243 2011-01-11 21,600 500 0.01 306,421,300 885,600 41.00 2011-01-07
244 2011-01-06 21,100 1,600 0.01 306,421,300 894,640 42.40 2011-01-04
245 2011-01-05 19,500 -1,300 0.01 306,421,300 840,450 43.10 2011-01-03
246 2010-12-30 20,800 800 0.01 306,421,300 827,840 39.80 2010-12-28
247 2010-12-23 20,000 -1,000 0.01 306,421,300 782,000 39.10 2010-12-21
248 2010-12-22 21,000 500 0.01 306,421,300 831,600 39.60 2010-12-20
249 2010-12-21 20,500 -500 0.01 306,421,300 832,300 40.60 2010-12-17
250 2010-12-20 21,000 -500 0.01 306,421,300 844,200 40.20 2010-12-16
251 2010-12-17 21,500 -2,000 0.01 306,421,300 881,500 41.00 2010-12-15
252 2010-12-15 23,500 2,000 0.01 306,421,300 1,003,450 42.70 2010-12-13
253 2010-12-10 21,500 -2,000 0.01 306,421,300 930,950 43.30 2010-12-08
254 2010-12-09 23,500 500 0.01 306,421,300 1,031,650 43.90 2010-12-07
255 2010-12-02 23,000 3,000 0.01 306,421,300 979,800 42.60 2010-11-30
256 2010-12-01 20,000 -2,000 0.01 306,421,300 848,000 42.40 2010-11-29
257 2010-11-26 22,000 4,000 0.01 306,421,300 897,600 40.80 2010-11-24
258 2010-11-24 18,000 2,000 0.01 306,421,300 730,800 40.60 2010-11-22
259 2010-11-22 16,000 2,000 0.01 306,421,300 651,200 40.70 2010-11-18
260 2010-11-16 14,000 -1,900 0.00 306,421,300 586,600 41.90 2010-11-12
261 2010-11-15 15,900 3,000 0.01 306,421,300 683,700 43.00 2010-11-11
262 2010-11-12 12,900 1,000 0.00 306,421,300 566,310 43.90 2010-11-10
263 2010-11-10 11,900 -1,100 0.00 306,421,300 525,980 44.20 2010-11-08
264 2010-11-09 13,000 -4,800 0.00 306,421,300 569,400 43.80 2010-11-05
265 2010-11-05 17,800 -2,000 0.01 306,421,300 726,240 40.80 2010-11-03
266 2010-11-04 19,800 1,000 0.01 306,421,300 799,920 40.40 2010-11-02
267 2010-11-02 18,800 1,000 0.01 306,421,300 746,360 39.70 2010-10-29
268 2010-11-01 17,800 1,000 0.01 306,421,300 699,540 39.30 2010-10-28
269 2010-10-29 16,800 -4,000 0.01 306,421,300 665,280 39.60 2010-10-27
270 2010-10-26 20,800 -1,500 0.01 306,421,300 852,800 41.00 2010-10-22
271 2010-10-22 22,300 1,500 0.01 306,421,300 878,620 39.40 2010-10-20
272 2010-10-20 20,800 3,600 0.01 306,421,300 825,760 39.70 2010-10-18
273 2010-10-19 17,200 2,000 0.01 306,421,300 700,040 40.70 2010-10-15
274 2010-10-12 15,200 3,000 0.00 306,421,300 620,160 40.80 2010-10-08
275 2010-10-11 12,200 2,000 0.00 306,421,300 507,520 41.60 2010-10-07
276 2010-10-08 10,200 -2,000 0.00 306,421,300 429,420 42.10 2010-10-06
277 2010-10-07 12,200 -1,000 0.00 306,421,300 472,140 38.70 2010-10-05
278 2010-10-06 13,200 2,000 0.00 306,421,300 506,880 38.40 2010-10-04
279 2010-10-04 11,200 1,000 0.00 306,421,300 434,560 38.80 2010-09-29
280 2010-09-30 10,200 1,200 0.00 306,421,300 402,900 39.50 2010-09-28
281 2010-09-14 9,000 -300 0.00 305,327,550 342,900 38.10 2010-09-10
282 2010-09-08 9,300 3,600 0.00 305,327,550 332,010 35.70 2010-09-06
283 2010-09-03 5,700 -6,300 0.00 305,327,550 204,060 35.80 2010-09-01
284 2010-09-02 12,000 -10,000 0.00 305,327,550 417,600 34.80 2010-08-31
285 2010-08-24 22,000 800 0.01 305,327,550 761,200 34.60 2010-08-20
286 2010-08-23 21,200 300 0.01 305,327,550 718,680 33.90 2010-08-19
287 2010-08-19 20,900 -200 0.01 305,327,550 700,150 33.50 2010-08-17
288 2010-08-17 21,100 5,000 0.01 305,327,550 738,500 35.00 2010-08-13
289 2010-08-12 16,100 600 0.01 305,327,550 529,690 32.90 2010-08-10
290 2010-08-05 15,500 -1,400 0.01 305,327,550 474,300 30.60 2010-08-03
291 2010-08-02 16,900 -100 0.01 305,327,550 520,520 30.80 2010-07-29
292 2010-07-30 17,000 100 0.01 296,365,400 530,400 31.20 2010-07-28
293 2010-07-28 16,900 10,000 0.01 296,365,400 495,170 29.30 2010-07-26
294 2010-07-23 6,900 1,400 0.00 296,365,400 197,340 28.60 2010-07-21
295 2010-07-22 5,500 -1,200 0.00 296,365,400 159,500 29.00 2010-07-20
296 2010-07-16 6,700 1,200 0.00 296,365,400 191,620 28.60 2010-07-14
297 2010-07-12 5,500 -3,000 0.00 296,365,400 152,350 27.70 2010-07-08
298 2010-07-09 8,500 1,000 0.00 296,365,400 218,450 25.70 2010-07-07
299 2010-06-17 7,500 -2,000 0.00 296,365,400 174,750 23.30 2010-06-14
300 2010-06-14 9,500 -1,000 0.00 291,015,200 217,550 22.90 2010-06-10
301 2010-06-11 10,500 2,000 0.00 291,015,200 229,950 21.90 2010-06-09
302 2010-06-09 8,500 -10,000 0.00 291,015,200 192,100 22.60 2010-06-07
303 2010-06-07 18,500 -3,900 0.01 291,015,200 425,500 23.00 2010-06-03
304 2010-06-04 22,400 10,000 0.01 291,015,200 477,120 21.30 2010-06-02
305 2010-06-03 12,400 -800 0.00 291,015,200 260,400 21.00 2010-06-01
306 2010-05-26 13,200 -1,000 0.00 291,015,200 266,640 20.20 2010-05-24
307 2010-05-25 14,200 0.00 291,015,200 289,680 20.40 2010-05-20

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