OCI International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00329  2001-05-09    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-11-25 456,925,189 -29,924,000 30.47 1,499,749,920 2025-10-31
2 2025-05-14 486,849,189 -572,000 32.46 1,499,749,920 2025-04-30
3 2025-03-12 487,421,189 300 32.50 1,499,749,920 2025-02-28
4 2025-01-21 487,420,889 33,900,000 32.50 1,499,749,920 2024-12-31
5 2025-01-16 453,520,889 7,324,000 30.24 1,499,749,920 2024-12-31
6 2024-12-27 446,196,889 5,456,000 29.75 1,499,749,920 2024-11-30
7 2024-12-17 440,740,889 572,000 29.39 1,499,749,920 2024-11-30
8 2024-11-13 440,168,889 -5,000,000 29.35 1,499,749,920 2024-10-31
9 2024-10-03 445,168,889 -9,000,000 29.68 1,499,749,920 2024-09-30
10 2024-09-25 454,168,889 9,000,000 30.28 1,499,749,920 2024-08-31
11 2024-09-11 445,168,889 -9,000,000 29.68 1,499,749,920 2024-08-31
12 2024-09-05 454,168,889 5,000,000 30.28 1,499,749,920 2024-08-31
13 2024-08-20 449,168,889 9,000,000 29.95 1,499,749,920 2024-07-31
14 2024-07-11 440,168,889 -996,000 29.35 1,499,749,920 2024-06-30
15 2024-05-29 441,164,889 1,000,000 29.42 1,499,749,920 2024-04-30
16 2023-11-03 440,164,889 -14,000,000 29.35 1,499,749,920 2023-10-31
17 2023-10-24 454,164,889 -980 30.28 1,499,749,920 2023-09-30
18 2023-10-03 454,165,869 1,785 30.28 1,499,749,920 2023-09-30
19 2023-08-14 454,164,084 14,000,000 30.28 1,499,749,920 2023-07-31
20 2022-10-10 440,164,084 4,270 29.35 1,499,749,920 2022-09-30
21 2022-07-29 440,159,814 25 29.35 1,499,749,920 2022-06-30
22 2022-04-08 440,159,789 -1,810 29.35 1,499,749,920 2022-03-31
23 2021-09-23 440,161,599 -3,352 29.35 1,499,749,920 2021-08-31
24 2021-08-26 440,164,951 -156,000 29.35 1,499,749,920 2021-07-31
25 2021-08-05 440,320,951 -2,000 29.36 1,499,749,920 2021-07-31
26 2021-07-16 440,322,951 -60,000 29.36 1,499,749,920 2021-06-30
27 2021-06-16 440,382,951 136,000 29.36 1,499,749,920 2021-05-31
28 2021-03-09 440,246,951 -10,000,000 29.35 1,499,749,920 2021-02-28
29 2021-01-22 450,246,951 -10,000,000 30.02 1,499,749,920 2020-12-31
30 2021-01-21 460,246,951 -460,000 30.69 1,499,749,920 2020-12-31
31 2020-12-21 460,706,951 -10,000,000 30.72 1,499,749,920 2020-11-30
32 2020-12-01 470,706,951 -10,000,000 31.39 1,499,749,920 2020-11-30
33 2020-10-14 480,706,951 440,000,000 32.05 1,499,749,920 2020-10-14
34 2020-08-06 40,706,951 -100,000 3.84 1,059,749,920 2020-07-31
35 2020-06-08 40,806,951 100,000 3.85 1,059,749,920 2020-05-31
36 2020-03-19 40,706,951 10 3.84 1,059,749,920 2020-02-29
37 2020-01-23 40,706,941 -5,250 3.84 1,059,749,920 2019-12-31
38 2019-12-24 40,712,191 25 3.84 1,059,749,920 2019-11-30
39 2019-10-28 40,712,166 -210 3.84 1,059,749,920 2019-09-30
40 2019-10-22 40,712,376 5,250 3.84 1,059,749,920 2019-09-30
41 2019-07-12 40,707,126 -500,000 3.84 1,059,749,920 2019-06-30
42 2019-06-03 41,207,126 10 3.89 1,059,749,920 2019-05-31
43 2019-05-07 41,207,116 -156,000 3.89 1,059,749,920 2019-04-30
44 2019-04-26 41,363,116 -48,000 3.90 1,059,749,920 2019-03-31
45 2019-04-15 41,411,116 20 3.91 1,059,749,920 2019-03-31
46 2019-04-10 41,411,096 25 3.91 1,059,749,920 2019-03-31
47 2019-03-28 41,411,071 500,000 3.91 1,059,749,920 2019-02-28
48 2019-03-27 40,911,071 156,000 3.86 1,059,749,920 2019-02-28
49 2019-03-01 40,755,071 48,000 3.85 1,059,749,920 2019-02-28
50 2018-11-28 40,707,071 125 3.84 1,059,749,920 2018-10-31
51 2018-11-06 40,706,946 210 3.84 1,059,749,920 2018-10-31
52 2018-09-10 40,706,736 -500 3.84 1,059,749,920 2018-08-31
53 2018-08-17 40,707,236 500 3.84 1,059,749,920 2018-07-31
54 2018-06-15 40,706,736 -1,840,000 3.84 1,059,749,920 2018-05-31
55 2018-05-24 42,546,736 -31,257,000 4.01 1,059,749,920 2018-04-30
56 2017-10-10 73,803,736 100 6.96 1,059,749,920 2017-09-30
57 2017-08-16 73,803,636 -60 6.96 1,059,749,920 2017-07-31
58 2017-04-11 73,803,696 95 6.96 1,059,749,920 2017-03-31
59 2016-10-25 73,803,601 63,757,000 6.96 1,059,749,920 2016-09-30
60 2016-10-24 10,046,601 -740 0.95 1,059,749,920 2016-09-30
61 2016-08-08 10,047,341 25 0.95 1,059,749,920 2016-07-31
62 2016-05-13 10,047,316 -25,500 0.95 1,059,749,920 2016-04-30
63 2016-04-08 10,072,816 7,500,000 0.95 1,059,749,920 2016-03-31
64 2015-12-14 2,572,816 -12,000 0.24 1,059,749,920 2015-11-30
65 2015-12-11 2,584,816 -5 0.24 1,059,749,920 2015-11-30
66 2015-12-10 2,584,821 -5 0.24 1,059,749,920 2015-11-30
67 2015-12-09 2,584,826 -5 0.24 1,059,749,920 2015-11-30
68 2015-11-10 2,584,831 16,000 0.24 1,059,749,920 2015-10-31
69 2015-09-08 2,568,831 1,840,000 0.24 1,059,749,920 2015-08-31
70 2015-04-27 728,831 -310 0.07 1,059,749,920 2015-03-31
71 2015-02-12 729,141 115 0.07 1,059,749,920 2015-01-31
72 2015-01-15 729,026 -4,000 0.07 1,059,749,920 2014-12-31
73 2014-11-13 733,026 4,000 0.07 1,059,749,920 2014-10-31
74 2014-09-23 729,026 -80,008 0.07 1,059,749,920 2014-09-17
75 2014-09-17 809,034 663,028 0.08 1,059,749,920 2014-09-17
76 2014-09-15 146,006 -20,000 0.07 211,949,984 2014-08-31
77 2014-08-26 166,006 -1,000,000 0.08 211,949,984 2014-07-31
78 2014-08-22 1,166,006 1,000,000 0.55 211,949,984 2014-07-31
79 2014-08-14 166,006 -6,175 0.08 211,949,984 2014-07-31
80 2014-08-13 172,181 -5,350 0.08 211,949,984 2014-07-31
81 2014-08-11 177,531 3,102 0.08 211,949,984 2014-07-31
82 2014-06-18 174,429 196 0.08 211,949,984 2014-05-31
83 2014-05-20 174,233 -7,250 0.08 211,949,984 2014-04-30
84 2014-05-02 181,483 -196 0.09 211,949,984 2014-04-30
85 2014-04-25 181,679 -30,337 0.09 211,949,984 2014-03-31
86 2014-03-26 212,016 -1,000 0.10 211,949,984 2014-02-28
87 2014-03-10 213,016 -18,232 0.10 211,949,984 2014-02-28
88 2014-03-06 231,248 -291 0.11 211,949,984 2014-02-28
89 2014-02-26 231,539 -2,215 0.11 211,949,984 2014-01-31
90 2014-02-05 233,754 50 0.11 211,949,984 2014-01-31
91 2014-01-23 233,704 -157,042 0.11 211,949,984 2013-12-31
92 2014-01-16 390,746 -20,000 0.18 211,949,984 2013-12-31
93 2014-01-08 410,746 -702 0.19 211,949,984 2013-12-31
94 2013-12-11 411,448 -22,725 0.19 211,949,984 2013-11-30
95 2013-11-14 434,173 -1,460,000 0.20 211,949,984 2013-10-31
96 2013-11-08 1,894,173 -20,009 0.89 211,949,984 2013-10-31
97 2013-10-25 1,914,182 -2,000 0.90 211,949,984 2013-09-30
98 2013-10-10 1,916,182 1,460,000 0.90 211,949,984 2013-09-30
99 2013-08-29 456,182 -109,785 0.22 211,949,984 2013-07-31
100 2013-08-26 565,967 -156,000 0.27 211,949,984 2013-07-31
101 2013-08-15 721,967 -80,000 0.34 211,949,984 2013-07-31
102 2013-08-13 801,967 -16,000 0.38 211,949,984 2013-07-31
103 2013-07-22 817,967 -20,000 0.39 211,949,984 2013-06-30
104 2013-05-23 837,967 -56,001 0.40 211,949,984 2013-04-30
105 2013-05-16 893,968 -4,000 0.42 211,949,984 2013-04-30
106 2013-05-08 897,968 4 0.42 211,949,984 2013-04-30
107 2013-03-20 897,964 -30,000 0.42 211,949,984 2013-02-28
108 2013-03-13 927,964 -8,000 0.44 211,949,984 2013-02-28
109 2013-02-25 935,964 -1 0.44 211,949,984 2013-02-07
110 2013-02-22 935,965 -24,000 0.44 211,949,984 2013-02-07
111 2013-02-21 959,965 -1 0.45 211,949,984 2013-02-07
112 2013-02-19 959,966 -19,999 0.45 211,949,984 2013-02-07
113 2013-02-18 979,965 -375,999 0.46 211,949,984 2013-02-07
114 2013-02-15 1,355,964 -126,404 0.64 211,949,984 2013-02-07
115 2013-02-14 1,482,368 -304,020 0.70 211,949,984 2013-02-07
116 2013-02-07 1,786,388 1,710,889 0.84 211,949,984 2013-02-07
117 2013-01-30 75,499 -4,000 0.07 105,974,992 2012-12-31
118 2013-01-24 79,499 -4,000 0.08 105,974,992 2012-12-31
119 2013-01-23 83,499 -4,000 0.08 105,974,992 2012-12-31
120 2013-01-21 87,499 -31,042 0.08 105,974,992 2012-12-31
121 2013-01-14 118,541 -48,000 0.11 105,974,992 2012-12-31
122 2013-01-04 166,541 199 0.16 105,974,992 2012-12-31
123 2013-01-03 166,342 -60 0.16 105,974,992 2012-12-31
124 2013-01-02 166,402 48,000 0.16 105,974,992 2012-12-31
125 2012-12-27 118,402 4,000 0.11 105,974,992 2012-11-30
126 2012-12-19 114,402 4,000 0.11 105,974,992 2012-11-30
127 2012-12-17 110,402 100 0.10 105,974,992 2012-11-30
128 2012-12-13 110,302 100 0.10 105,974,992 2012-11-30
129 2012-12-12 110,202 -10 0.10 105,974,992 2012-11-30
130 2012-12-11 110,212 -3,406 0.10 105,974,992 2012-11-30
131 2012-12-10 113,618 100 0.11 105,974,992 2012-11-30
132 2012-12-07 113,518 -61,750 0.11 105,974,992 2012-11-30
133 2012-12-04 175,268 -29,000 0.17 105,974,992 2012-11-30
134 2012-12-03 204,268 33,000 0.19 105,974,992 2012-11-30
135 2012-11-26 171,268 32 0.16 105,974,992 2012-11-01
136 2012-11-23 171,236 18,000 0.16 105,974,992 2012-11-01
137 2012-11-22 153,236 25,250 0.14 105,974,992 2012-11-01
138 2012-11-21 127,986 8,000 0.12 105,974,992 2012-11-01
139 2012-11-20 119,986 -4,000 0.11 105,974,992 2012-11-01
140 2012-11-19 123,986 14,500 0.12 105,974,992 2012-11-01
141 2012-11-16 109,486 -105,865,506 0.10 105,974,992 2012-11-01
142 2012-11-02 105,974,992 2,117,130,127 100.00 105,974,992 2012-11-01
143 2012-10-31 -2,011,155,135 -2,013,524,858 -1,897.76 105,974,992 2012-10-31
144 2012-10-30 2,369,723 3,930 0.11 2,119,499,850 2012-09-30
145 2012-10-04 2,365,793 -40,000 0.11 2,119,499,850 2012-09-30
146 2012-09-27 2,405,793 -6,300 0.11 2,119,499,850 2012-08-31
147 2012-07-31 2,412,093 -404,418 0.11 2,119,499,850 2012-07-31
148 2012-07-26 2,816,511 -520,000 0.13 2,119,499,850 2012-07-13
149 2012-07-23 3,336,511 750 0.16 2,119,499,850 2012-07-13
150 2012-07-18 3,335,761 -37,038,450 0.16 2,119,499,850 2012-07-13
151 2012-07-17 40,374,211 -126,000,000 1.90 2,119,499,850 2012-07-13
152 2012-07-13 166,374,211 163,038,450 7.85 2,119,499,850 2012-07-13
153 2012-07-05 3,335,761 -400,000 0.17 1,956,461,400 2012-06-30
154 2012-06-28 3,735,761 20,500 0.23 1,630,384,500 2012-05-31
155 2012-06-15 3,715,261 -130,000 0.23 1,630,384,500 2012-05-31
156 2012-06-08 3,845,261 -3,000,024 0.24 1,630,384,500 2012-05-31
157 2012-05-24 6,845,285 -600,000 0.42 1,630,384,500 2012-05-02
158 2012-05-23 7,445,285 -200,000 0.46 1,630,384,500 2012-05-02
159 2012-05-14 7,645,285 -500,030 0.47 1,630,384,500 2012-05-02
160 2012-05-11 8,145,315 500 0.50 1,630,384,500 2012-05-02
161 2012-05-08 8,144,815 -3,500,069 0.50 1,630,384,500 2012-05-02
162 2012-05-07 11,644,884 -20,820,032 0.71 1,630,384,500 2012-05-02
163 2012-05-04 32,464,916 -13,780,327 1.99 1,630,384,500 2012-05-02
164 2012-05-03 46,245,243 -1,040,977,061 2.84 1,630,384,500 2012-05-02
165 2012-05-02 1,087,222,304 1,086,923,000 66.69 1,630,384,500 2012-05-02
166 2012-04-30 299,304 -887,427 0.06 543,461,500 2012-04-30
167 2012-04-27 1,186,731 -20,000 0.22 543,461,500 2012-03-31
168 2012-04-25 1,206,731 -300 0.22 543,461,500 2012-03-31
169 2012-04-24 1,207,031 -1,951,160 0.22 543,461,500 2012-03-31
170 2012-04-23 3,158,191 93,965 0.58 543,461,500 2012-03-31
171 2012-04-20 3,064,226 -12,000 0.56 543,461,500 2012-03-31
172 2012-04-19 3,076,226 159,300 0.57 543,461,500 2012-03-31
173 2012-04-18 2,916,926 23,250 0.54 543,461,500 2012-03-31
174 2012-04-16 2,893,676 -66,000 0.53 543,461,500 2012-03-31
175 2012-04-13 2,959,676 -94,420 0.54 543,461,500 2012-03-31
176 2012-04-12 3,054,096 490,000 0.56 543,461,500 2012-03-31
177 2012-04-11 2,564,096 -1,954,125 0.47 543,461,500 2012-03-31
178 2012-04-10 4,518,221 4,006,000 0.83 543,461,500 2012-03-31
179 2012-04-05 512,221 -542,949,279 0.09 543,461,500 2012-03-31
180 2012-03-21 543,461,500 2,714,745,221 100.00 543,461,500 2012-03-20
181 2012-03-20 -2,171,283,721 -2,173,846,002 -399.53 543,461,500 2012-03-20
182 2012-03-12 2,562,281 10,000 0.09 2,717,307,502 2012-02-29
183 2012-02-24 2,552,281 489 0.09 2,717,307,502 2012-01-31
184 2012-02-13 2,551,792 1,000 0.09 2,717,307,502 2012-01-31
185 2012-02-10 2,550,792 180 0.09 2,717,307,502 2012-01-31
186 2012-01-31 2,550,612 500 0.09 2,717,307,502 2012-01-31
187 2012-01-30 2,550,112 1,000 0.09 2,717,307,502 2011-12-31
188 2011-12-22 2,549,112 10,000 0.09 2,717,307,502 2011-11-30
189 2011-12-21 2,539,112 10,000 0.09 2,717,307,502 2011-11-30
190 2011-12-01 2,529,112 10,000 0.09 2,717,307,502 2011-11-30
191 2011-11-30 2,519,112 1,000 0.09 2,717,307,502 2011-11-30
192 2011-11-28 2,518,112 -501,000 0.09 2,717,307,502 2011-10-31
193 2011-11-23 3,019,112 1,000 0.11 2,717,307,502 2011-10-31
194 2011-11-14 3,018,112 10 0.11 2,717,307,502 2011-10-31
195 2011-11-04 3,018,102 15 0.11 2,717,307,502 2011-10-31
196 2011-10-11 3,018,087 10,500 0.11 2,717,307,502 2011-09-30
197 2011-09-26 3,007,587 -9,450 0.11 2,717,307,502 2011-08-31
198 2011-08-30 3,017,037 9,450 0.11 2,717,307,502 2011-08-04
199 2011-08-09 3,007,587 -250,000,000 0.11 2,717,307,502 2011-08-04
200 2011-08-08 253,007,587 -250,000,000 9.31 2,717,307,502 2011-08-04
201 2011-08-05 503,007,587 -249,999,620 18.51 2,717,307,502 2011-08-04
202 2011-08-04 753,007,207 750,000,000 27.71 2,717,307,502 2011-08-04
203 2011-07-15 3,007,207 34 0.15 1,967,307,502 2011-06-30
204 2011-06-08 3,007,173 -18,469,850 0.15 1,967,307,502 2011-05-31
205 2011-05-26 21,477,023 1,000 1.09 1,967,307,502 2011-04-30
206 2011-05-20 21,476,023 -2,000 1.09 1,967,307,502 2011-04-30
207 2011-04-26 21,478,023 2,050 1.09 1,967,307,502 2011-04-12
208 2011-04-12 21,475,973 18,470,000 1.09 1,967,307,502 2011-04-12
209 2011-04-06 3,005,973 -9,230,000 0.15 1,948,837,502 2011-03-31
210 2011-04-01 12,235,973 10 0.63 1,948,837,502 2011-03-31
211 2011-03-31 12,235,963 9,230,000 0.63 1,948,837,502 2011-03-31
212 2011-02-28 3,005,963 -220,000 0.15 1,939,607,502 2011-02-28
213 2011-02-21 3,225,963 -160,400 0.17 1,939,607,502 2011-01-31
214 2011-02-18 3,386,363 -98,875 0.17 1,939,607,502 2011-01-31
215 2011-02-17 3,485,238 -88,600 0.18 1,939,607,502 2011-01-31
216 2011-02-16 3,573,838 -60,000 0.18 1,939,607,502 2011-01-31
217 2011-02-09 3,633,838 -102,000 0.19 1,939,607,502 2011-01-31
218 2011-02-08 3,735,838 -341,188 0.19 1,939,607,502 2011-01-31
219 2011-02-07 4,077,026 -30,000 0.21 1,939,607,502 2011-01-31
220 2011-02-02 4,107,026 -1,839,932 0.21 1,939,607,502 2011-01-31
221 2011-02-01 5,946,958 -3,184,528 0.31 1,939,607,502 2011-01-31
222 2011-01-31 9,131,486 -5,859,858 0.47 1,939,607,502 2011-01-31
223 2011-01-28 14,991,344 14,922,968 0.77 1,939,607,502 2011-01-28
224 2011-01-25 68,376 -150 0.07 92,362,262 2010-12-31
225 2011-01-24 68,526 -2,100 0.07 92,362,262 2010-12-31
226 2011-01-21 70,626 -2,073,525 0.08 92,362,262 2010-12-31
227 2011-01-20 2,144,151 560,300 2.32 92,362,262 2010-12-31
228 2011-01-19 1,583,851 -17,850 1.71 92,362,262 2010-12-31
229 2011-01-18 1,601,701 -18,400 1.73 92,362,262 2010-12-31
230 2011-01-17 1,620,101 -70,000 1.75 92,362,262 2010-12-31
231 2011-01-14 1,690,101 -207,500 1.83 92,362,262 2010-12-31
232 2011-01-13 1,897,601 78,200 2.05 92,362,262 2010-12-31
233 2011-01-12 1,819,401 -392,500 1.97 92,362,262 2010-12-31
234 2011-01-11 2,211,901 227,950 2.39 92,362,262 2010-12-31
235 2011-01-10 1,983,951 177,750 2.15 92,362,262 2010-12-31
236 2011-01-07 1,806,201 -219,000 1.96 92,362,262 2010-12-31
237 2011-01-06 2,025,201 -477,850 2.19 92,362,262 2010-12-31
238 2011-01-05 2,503,051 -1,147,275 2.71 92,362,262 2010-12-31
239 2011-01-04 3,650,326 3,579,420 3.95 92,362,262 2010-12-31
240 2011-01-03 70,906 -92,291,356 0.08 92,362,262 2010-12-31
241 2010-12-16 92,362,262 3,691,199,548 100.00 92,362,262 2010-12-15
242 2010-12-15 -3,598,837,286 -3,602,128,235 -3,896.44 92,362,262 2010-12-15
243 2010-12-10 3,290,949 10,000 0.09 3,694,490,497 2010-11-30
244 2010-12-08 3,280,949 -150,000 0.09 3,694,490,497 2010-11-30
245 2010-12-07 3,430,949 -96,000 0.09 3,694,490,497 2010-11-30
246 2010-12-06 3,526,949 2,000 0.10 3,694,490,497 2010-11-30
247 2010-11-29 3,524,949 -30,000 0.10 3,694,490,497 2010-10-31
248 2010-11-26 3,554,949 20,000 0.10 3,694,490,497 2010-10-31
249 2010-11-16 3,534,949 2,000 0.10 3,694,490,497 2010-10-31
250 2010-11-15 3,532,949 34,000 0.10 3,694,490,497 2010-10-31
251 2010-11-09 3,498,949 4,000 0.09 3,694,490,497 2010-10-31
252 2010-11-05 3,494,949 4,000 0.09 3,694,490,497 2010-10-31
253 2010-11-04 3,490,949 2,000 0.09 3,694,490,497 2010-10-31
254 2010-10-29 3,488,949 2,800 0.09 3,694,490,497 2010-09-30
255 2010-10-28 3,486,149 2,000 0.09 3,694,490,497 2010-09-30
256 2010-10-26 3,484,149 80,000 0.09 3,694,490,497 2010-09-30
257 2010-10-21 3,404,149 -43,000 0.09 3,694,490,497 2010-09-30
258 2010-10-20 3,447,149 -114,000 0.09 3,694,490,497 2010-09-30
259 2010-10-12 3,561,149 4,000 0.10 3,694,490,497 2010-09-30
260 2010-09-24 3,557,149 114,000 0.10 3,694,490,497 2010-08-31
261 2010-09-21 3,443,149 2,000 0.09 3,694,490,497 2010-08-31
262 2010-09-13 3,441,149 6,000 0.09 3,694,490,497 2010-08-31
263 2010-09-01 3,435,149 50,000 0.09 3,694,490,497 2010-08-31
264 2010-08-18 3,385,149 4,000 0.09 3,694,490,497 2010-07-31
265 2010-08-17 3,381,149 2,000 0.09 3,694,490,497 2010-07-31
266 2010-08-16 3,379,149 100,000 0.09 3,694,490,497 2010-07-31
267 2010-08-12 3,279,149 4,000 0.09 3,694,490,497 2010-07-31
268 2010-08-11 3,275,149 700 0.09 3,694,490,497 2010-07-31
269 2010-08-10 3,274,449 640 0.09 3,694,490,497 2010-07-31
270 2010-08-04 3,273,809 -10,000 0.09 3,694,490,497 2010-07-31
271 2010-08-02 3,283,809 -8,000 0.09 3,694,490,497 2010-07-31
272 2010-07-30 3,291,809 12,000 0.09 3,694,490,497 2010-06-30
273 2010-07-29 3,279,809 8,000 0.09 3,694,490,497 2010-06-30
274 2010-07-28 3,271,809 -10,000 0.09 3,694,490,497 2010-06-30
275 2010-07-27 3,281,809 17,680 0.09 3,694,490,497 2010-06-30
276 2010-07-26 3,264,129 10,000 0.09 3,694,490,497 2010-06-30
277 2010-07-23 3,254,129 -98,500 0.09 3,694,490,497 2010-06-30
278 2010-07-16 3,352,629 -100,000,000 0.09 3,694,490,497 2010-06-30
279 2010-07-15 103,352,629 -149,998,000 2.80 3,694,490,497 2010-06-30
280 2010-07-06 253,350,629 -100,000,000 6.86 3,694,490,497 2010-06-30
281 2010-07-02 353,350,629 -100,000,000 9.56 3,694,490,497 2010-06-30
282 2010-06-30 453,350,629 349,732,000 12.27 3,694,490,497 2010-06-30
283 2010-06-29 103,618,629 99,812,850 3.10 3,344,490,497 2010-06-29
284 2010-06-25 3,805,779 -333,722,166 0.12 3,244,490,497 2010-06-22
285 2010-06-24 337,527,945 -283,372,000 10.40 3,244,490,497 2010-06-22
286 2010-06-23 620,899,945 -1,005,000 19.14 3,244,490,497 2010-06-22
287 2010-06-22 621,904,945 582,661,166 19.17 3,244,490,497 2010-06-22
288 2010-06-21 39,243,779 -133,088,583 1.47 2,661,769,331 2010-06-15
289 2010-06-17 172,332,362 -3,988,996 6.47 2,661,769,331 2010-06-15
290 2010-06-15 176,321,358 110,217,545 6.62 2,661,769,331 2010-06-15
291 2010-06-14 66,103,813 -13,436,942 2.65 2,495,408,748 2010-06-11
292 2010-06-11 79,540,755 77,975,601 3.19 2,495,408,748 2010-06-11
293 2010-06-09 1,565,154 -28,000 0.09 1,663,605,832 2010-05-31
294 2010-06-07 1,593,154 -10,000 0.10 1,663,605,832 2010-05-31
295 2010-06-04 1,603,154 -6,000 0.10 1,663,605,832 2010-05-31
296 2010-06-03 1,609,154 -11,000 0.10 1,663,605,832 2010-05-31
297 2010-06-02 1,620,154 -10,000 0.10 1,663,605,832 2010-05-31
298 2010-06-01 1,630,154 -12,000 0.10 1,663,605,832 2010-05-31
299 2010-05-31 1,642,154 -202,000 0.10 1,663,605,832 2010-05-31
300 2010-05-28 1,844,154 -4,000 0.11 1,663,605,832 2010-04-30
301 2010-05-27 1,848,154 -2,000 0.11 1,663,605,832 2010-04-30
302 2010-05-25 1,850,154 -100,000,000 0.11 1,663,605,832 2010-04-30
303 2010-05-19 101,850,154 -2,000 6.12 1,663,605,832 2010-04-30
304 2010-05-18 101,852,154 -1,000 6.12 1,663,605,832 2010-04-30
305 2010-05-17 101,853,154 -4,000 6.12 1,663,605,832 2010-04-30
306 2010-05-13 101,857,154 -112,000 6.12 1,663,605,832 2010-04-30
307 2010-05-11 101,969,154 -130,336,000 6.13 1,663,605,832 2010-04-30
308 2010-05-10 232,305,154 -5,880 13.96 1,663,605,832 2010-04-30
309 2010-05-07 232,311,034 -120 13.96 1,663,605,832 2010-04-30
310 2010-05-06 232,311,154 10,000 13.96 1,663,605,832 2010-04-30
311 2010-05-05 232,301,154 42,500 13.96 1,663,605,832 2010-04-30
312 2010-05-04 232,258,654 104,000 13.96 1,663,605,832 2010-04-30
313 2010-05-03 232,154,654 4,000 13.95 1,663,605,832 2010-04-30
314 2010-04-30 232,150,654 -984,000 13.95 1,663,605,832 2010-04-30
315 2010-04-29 233,134,654 130,348,000 14.01 1,663,605,832 2010-04-29
316 2010-04-28 102,786,654 12,000 6.70 1,533,269,832 2010-03-31
317 2010-04-27 102,774,654 50,100 6.70 1,533,269,832 2010-03-31
318 2010-04-26 102,724,554 -79,950 6.70 1,533,269,832 2010-03-31
319 2010-04-23 102,804,504 108,504 6.70 1,533,269,832 2010-03-31
320 2010-04-22 102,696,000 8,000 6.70 1,533,269,832 2010-03-31
321 2010-04-21 102,688,000 200,000 6.70 1,533,269,832 2010-03-31
322 2010-04-15 102,488,000 -10,000,000 6.68 1,533,269,832 2010-03-31
323 2010-03-31 112,488,000 -174,600,000 7.34 1,533,269,832 2010-03-31
324 2010-03-24 287,088,000 -44,206,000 18.74 1,532,269,832 2010-02-28
325 2010-03-01 331,294,000 18,909,832 21.62 1,532,269,832 2010-02-28
326 2010-02-11 312,384,168 -18,909,832 20.64 1,513,360,000 2010-01-31
327 2010-02-10 331,294,000 -200,000 21.89 1,513,360,000 2010-01-31
328 2009-12-09 331,494,000 600,000 21.90 1,513,360,000 2009-11-30
329 2009-11-26 330,894,000 -10,000,000 21.86 1,513,360,000 2009-10-31
330 2009-11-17 340,894,000 300,000 22.53 1,513,360,000 2009-10-31
331 2009-10-30 340,594,000 -50,000,000 22.51 1,513,360,000 2009-09-30
332 2009-09-24 390,594,000 -10,000,000 25.81 1,513,360,000 2009-08-31
333 2009-09-21 400,594,000 -40,000,000 26.47 1,513,360,000 2009-08-31
334 2009-09-07 440,594,000 -40,000,000 29.11 1,513,360,000 2009-08-31
335 2009-09-01 480,594,000 -20,000,000 31.76 1,513,360,000 2009-08-31
336 2009-08-25 500,594,000 -30,000,000 33.08 1,513,360,000 2009-07-31
337 2009-08-20 530,594,000 -30,000,000 35.06 1,513,360,000 2009-07-31
338 2009-08-18 560,594,000 -50,000,000 37.04 1,513,360,000 2009-07-31
339 2009-08-07 610,594,000 -5,000,000 40.35 1,513,360,000 2009-07-31
340 2009-06-30 615,594,000 -70,000,000 40.68 1,513,360,000 2009-06-30
341 2009-06-17 685,594,000 -5,000,000 45.30 1,513,360,000 2009-05-31
342 2009-06-16 690,594,000 -10,000,000 45.63 1,513,360,000 2009-05-31
343 2009-06-12 700,594,000 -19,780,000 46.29 1,513,360,000 2009-05-31
344 2009-05-19 720,374,000 -5,000,000 47.60 1,513,360,000 2009-04-30
345 2009-05-07 725,374,000 5,000,000 47.93 1,513,360,000 2009-04-30
346 2009-04-27 720,374,000 -5,000,000 47.60 1,513,360,000 2009-03-31
347 2009-03-30 725,374,000 5,000,000 47.93 1,513,360,000 2009-02-28
348 2009-02-18 720,374,000 -240,000 47.60 1,513,360,000 2009-01-31
349 2008-12-10 720,614,000 10,000,000 47.62 1,513,360,000 2008-11-30
350 2008-12-08 710,614,000 -2,000 46.96 1,513,360,000 2008-11-30
351 2008-09-01 710,616,000 240,000 46.96 1,513,360,000 2008-08-31
352 2008-08-19 710,376,000 -8,702,000 46.94 1,513,360,000 2008-07-31
353 2008-07-23 719,078,000 -10,500,000 47.52 1,513,360,000 2008-06-30
354 2008-07-03 729,578,000 -6,220,000 48.21 1,513,360,000 2008-06-30
355 2008-05-23 735,798,000 -30,044,000 48.62 1,513,360,000 2008-04-30
356 2008-05-07 765,842,000 -20,000 50.61 1,513,360,000 2008-04-30
357 2008-04-08 765,862,000 -4,000,000 50.61 1,513,360,000 2008-03-31
358 2008-03-25 769,862,000 100,000 50.87 1,513,360,000 2008-02-29
359 2008-03-20 769,762,000 200,000 50.86 1,513,360,000 2008-02-29
360 2008-03-17 769,562,000 250,000 50.85 1,513,360,000 2008-02-29
361 2008-02-15 769,312,000 100,000 50.83 1,513,360,000 2008-01-31
362 2008-01-25 769,212,000 4,000 50.83 1,513,360,000 2007-12-31
363 2008-01-07 769,208,000 66,000,000 50.83 1,513,360,000 2007-12-31
364 2007-12-12 703,208,000 -9,280,000 46.47 1,513,360,000 2007-11-30
365 2007-12-06 712,488,000 -1,000,000 47.08 1,513,360,000 2007-11-30
366 2007-11-28 713,488,000 -23,500,000 47.15 1,513,360,000 2007-10-31
367 2007-11-22 736,988,000 20,000 48.70 1,513,360,000 2007-10-31
368 2007-11-16 736,968,000 40,000 48.70 1,513,360,000 2007-10-31
369 2007-11-13 736,928,000 -2,808,000 48.69 1,513,360,000 2007-10-31
370 2007-11-09 739,736,000 -50,000,000 48.88 1,513,360,000 2007-10-31
371 2007-11-08 789,736,000 -10,000,000 52.18 1,513,360,000 2007-10-31
372 2007-11-07 799,736,000 -35,364,000 52.85 1,513,360,000 2007-10-31
373 2007-10-25 835,100,000 158,060,000 55.18 1,513,360,000 2007-10-25
374 2007-10-11 677,040,000 64,000 49.95 1,355,300,000 2007-09-30
375 2007-09-27 676,976,000 -6,000 49.95 1,355,300,000 2007-08-31
376 2007-08-21 676,982,000 6,000 49.95 1,355,300,000 2007-07-31
377 2007-07-31 676,976,000 105,000,000 49.95 1,355,300,000 2007-07-31
378 2007-07-24 571,976,000 -5,000,000 45.75 1,250,300,000 2007-06-30
379 2007-07-04 576,976,000 -5,000,000 46.15 1,250,300,000 2007-06-30
380 2007-07-03 581,976,000 549,500,000 46.55 1,250,300,000 2007-06-30
381 2007-06-29 32,476,000 -100,000,000 4.63 700,800,000 2007-05-31

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