National Investments Fund Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01227  2002-09-27  2021-02-08  2022-09-20
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 2022-09-01 3,758,555 2,200 0.23 1,640,609,974 2022-08-31
2 2022-08-29 3,756,355 4,000 0.23 1,640,609,974 2022-07-31
3 2022-08-16 3,752,355 10,000 0.23 1,640,609,974 2022-07-31
4 2022-08-10 3,742,355 24 0.23 1,640,609,974 2022-07-31
5 2022-08-03 3,742,331 32 0.23 1,640,609,974 2022-07-31
6 2022-07-14 3,742,299 300,000 0.23 1,640,609,974 2022-06-30
7 2022-05-31 3,442,299 4,000 0.21 1,640,609,974 2022-05-31
8 2022-05-27 3,438,299 -4,000 0.21 1,640,609,974 2022-04-30
9 2022-04-29 3,442,299 4,000 0.21 1,640,609,974 2022-03-31
10 2021-12-29 3,438,299 2,000 0.21 1,640,609,974 2021-11-30
11 2021-12-22 3,436,299 1,660,000 0.21 1,640,609,974 2021-11-30
12 2021-11-30 1,776,299 6,000 0.11 1,640,609,974 2021-11-30
13 2021-09-08 1,770,299 9,000 0.11 1,640,609,974 2021-08-31
14 2021-07-13 1,761,299 120 0.11 1,640,609,974 2021-06-30
15 2021-07-05 1,761,179 80 0.11 1,640,609,974 2021-06-30
16 2021-06-23 1,761,099 8 0.11 1,640,609,974 2021-05-31
17 2021-05-27 1,761,091 40 0.11 1,640,609,974 2021-04-30
18 2021-04-15 1,761,051 464 0.11 1,640,609,974 2021-03-31
19 2021-04-13 1,760,587 200 0.11 1,640,609,974 2021-03-31
20 2021-03-02 1,760,387 200 0.11 1,640,609,974 2021-01-31
21 2021-02-17 1,760,187 50,000 0.11 1,640,609,974 2021-01-31
22 2021-01-22 1,710,187 -300,000 0.10 1,640,609,974 2021-01-18
23 2021-01-18 2,010,187 820,555 0.12 1,640,609,974 2021-01-18
24 2021-01-12 1,189,632 -2,000 0.13 914,626,964 2020-12-31
25 2020-12-21 1,191,632 -7,640,000 0.13 914,626,964 2020-11-30
26 2020-12-14 8,831,632 -220,000 0.97 914,626,964 2020-11-30
27 2020-12-02 9,051,632 2,000 0.99 914,626,964 2020-11-30
28 2020-11-27 9,049,632 -260,000 0.99 914,626,964 2020-10-31
29 2020-09-17 9,309,632 -79 1.02 914,626,964 2020-08-31
30 2020-07-28 9,309,711 20,000 1.02 914,626,964 2020-06-30
31 2020-07-15 9,289,711 4,000 1.02 914,626,964 2020-06-30
32 2020-05-18 9,285,711 7,640,000 1.02 914,626,964 2020-04-30
33 2020-03-25 1,645,711 16 0.18 914,626,964 2020-02-29
34 2020-03-17 1,645,695 120 0.18 914,626,964 2020-02-29
35 2019-11-26 1,645,575 1,000,000 0.18 914,626,964 2019-10-31
36 2019-11-13 645,575 -8,000,000 0.07 914,626,964 2019-10-31
37 2019-11-04 8,645,575 200 0.95 914,626,964 2019-10-31
38 2019-10-31 8,645,375 40 0.95 914,626,964 2019-10-31
39 2019-10-24 8,645,335 1,000,000 0.95 914,626,964 2019-09-30
40 2019-10-22 7,645,335 7,000,000 0.84 914,626,964 2019-09-30
41 2019-10-14 645,335 -5,000,000 0.07 914,626,964 2019-09-30
42 2019-10-04 5,645,335 -40,300,000 0.62 914,626,964 2019-09-30
43 2019-09-20 45,945,335 40,300,000 5.02 914,626,964 2019-08-31
44 2019-08-20 5,645,335 5,000,000 0.62 914,626,964 2019-07-31
45 2019-08-02 645,335 -40,780,000 0.07 914,626,964 2019-07-31
46 2019-07-23 41,425,335 40,780,000 4.53 914,626,964 2019-06-30
47 2019-07-05 645,335 -50,000 0.07 914,626,964 2019-06-30
48 2019-06-14 695,335 -165,660,000 0.08 914,626,964 2019-05-31
49 2019-05-06 166,355,335 165,660,000 18.19 914,626,964 2019-04-30
50 2019-04-12 695,335 -22,000 0.16 432,406,964 2019-03-31
51 2019-04-01 717,335 12,000 0.17 432,406,964 2019-03-31
52 2019-03-26 705,335 -222,000 0.16 432,406,964 2019-03-06
53 2019-03-25 927,335 232,000 0.21 432,406,964 2019-03-06
54 2019-03-13 695,335 50,000 0.16 432,406,964 2019-03-06
55 2019-03-07 645,335 3,885,854,668 0.15 432,406,964 2019-03-06
56 2019-03-06 -3,885,209,333 -3,891,662,678 -898.51 432,406,964 2019-03-06
57 2018-11-12 6,453,345 320,000 0.15 4,324,069,642 2018-10-31
58 2018-10-24 6,133,345 -1,000 0.14 4,324,069,642 2018-10-23
59 2018-10-03 6,134,345 1,000 0.17 3,603,391,369 2018-09-30
60 2018-09-14 6,133,345 160 0.17 3,603,391,369 2018-08-31
61 2018-08-27 6,133,185 10 0.17 3,603,391,369 2018-07-31
62 2018-05-21 6,133,175 27,000 0.17 3,603,391,369 2018-04-30
63 2018-03-15 6,106,175 -240 0.17 3,603,391,369 2018-02-28
64 2018-03-07 6,106,415 2,600,000 0.17 3,603,391,369 2018-02-28
65 2018-03-01 3,506,415 -2,600,000 0.10 3,603,391,369 2018-02-28
66 2018-02-21 6,106,415 240 0.17 3,603,391,369 2018-01-31
67 2018-02-05 6,106,175 2,600,000 0.17 3,603,391,369 2018-01-31
68 2018-01-31 3,506,175 -1,680 0.10 3,603,391,369 2018-01-31
69 2018-01-23 3,507,855 800 0.10 3,603,391,369 2018-01-02
70 2018-01-17 3,507,055 -200,000 0.10 3,603,391,369 2018-01-02
71 2018-01-09 3,707,055 -6,878,390 0.10 3,603,391,369 2018-01-02
72 2018-01-08 10,585,445 -1,330,121 0.29 3,603,391,369 2018-01-02
73 2018-01-05 11,915,566 80,000 0.33 3,603,391,369 2018-01-02
74 2018-01-04 11,835,566 -33,001,397 0.33 3,603,391,369 2018-01-02
75 2018-01-03 44,836,963 -1,157,259,003 1.24 3,603,391,369 2018-01-02
76 2018-01-02 1,202,095,966 1,201,130,456 33.36 3,603,391,369 2018-01-02
77 2017-11-27 965,510 20,000 0.04 2,402,260,913 2017-10-31
78 2017-11-24 945,510 22,004 0.04 2,402,260,913 2017-10-31
79 2017-11-23 923,506 700,000 0.04 2,402,260,913 2017-10-31
80 2017-03-13 223,506 -14,000,000 0.01 2,402,260,913 2017-03-07
81 2017-03-10 14,223,506 -96,000,000 0.59 2,402,260,913 2017-03-07
82 2017-03-07 110,223,506 110,000,000 4.59 2,402,260,913 2017-03-07
83 2017-02-08 223,506 400 0.01 2,292,260,913 2017-01-31
84 2017-01-12 223,106 -160,000,000 0.01 2,292,260,913 2017-01-10
85 2017-01-10 160,223,106 160,000,000 6.99 2,292,260,913 2017-01-10
86 2017-01-03 223,106 -5,000,000 0.01 2,132,260,913 2016-12-31
87 2016-12-28 5,223,106 -43,000,000 0.24 2,132,260,913 2016-12-22
88 2016-12-23 48,223,106 480 2.26 2,132,260,913 2016-12-22
89 2016-12-22 48,222,626 48,000,000 2.26 2,132,260,913 2016-12-22
90 2016-11-08 222,626 1,390 0.01 2,084,260,913 2016-10-31
91 2016-07-25 221,236 -37,400,000 0.01 2,084,260,913 2016-07-18
92 2016-07-21 37,621,236 -39,200,000 1.81 2,084,260,913 2016-07-18
93 2016-07-20 76,821,236 -5,400,000 3.69 2,084,260,913 2016-07-18
94 2016-07-18 82,221,236 82,000,000 3.94 2,084,260,913 2016-07-18
95 2016-06-27 221,236 -20,000 0.01 2,002,260,913 2016-05-31
96 2016-06-23 241,236 23 0.01 2,002,260,913 2016-05-31
97 2016-05-18 241,213 -70 0.01 2,002,260,913 2016-04-30
98 2016-05-10 241,283 20,000 0.01 2,002,260,913 2016-04-30
99 2016-02-02 221,283 -32,100,000 0.01 2,002,260,913 2016-01-31
100 2016-02-01 32,321,283 32,100,000 1.61 2,002,260,913 2016-01-31
101 2016-01-28 221,283 -200,000,000 0.01 2,002,260,913 2016-01-27
102 2016-01-27 200,221,283 200,000,000 10.00 2,002,260,913 2016-01-27
103 2015-12-21 221,283 -2,444,987 0.01 1,802,260,913 2015-12-11
104 2015-12-15 2,666,270 -13,202,933 0.15 1,802,260,913 2015-12-11
105 2015-12-14 15,869,203 -36,438,000 0.88 1,802,260,913 2015-12-11
106 2015-12-11 52,307,203 52,086,000 2.90 1,802,260,913 2015-12-11
107 2015-12-10 221,203 -12 0.01 1,750,174,993 2015-11-30
108 2015-11-18 221,215 -160 0.01 1,750,174,993 2015-10-31
109 2015-11-04 221,375 -500,000 0.01 1,750,174,993 2015-10-31
110 2015-08-14 721,375 500,000 0.04 1,750,174,993 2015-08-11
111 2015-08-13 221,375 -14,320,320 0.01 1,750,174,993 2015-08-11
112 2015-08-11 14,541,695 3,531,360 0.83 1,750,174,993 2015-08-11
113 2015-08-10 11,010,335 10,788,960 0.63 1,746,643,633 2015-08-10
114 2015-07-30 221,375 -3,726,720 0.01 1,735,854,673 2015-07-28
115 2015-07-28 3,948,095 3,726,240 0.23 1,735,854,673 2015-07-28
116 2015-07-27 221,855 -3,726,240 0.01 1,732,128,433 2015-07-23
117 2015-07-24 3,948,095 -12,341,240 0.23 1,732,128,433 2015-07-23
118 2015-07-23 16,289,335 3,726,240 0.94 1,732,128,433 2015-07-23
119 2015-07-22 12,563,095 12,341,240 0.73 1,728,402,193 2015-07-22
120 2015-06-03 221,855 -19,545,000 0.01 1,716,060,953 2015-06-01
121 2015-06-02 19,766,855 2,794 1.15 1,716,060,953 2015-06-01
122 2015-06-01 19,764,061 19,545,000 1.15 1,716,060,953 2015-06-01
123 2015-05-26 219,061 -5,000,000 0.01 1,696,515,953 2015-05-21
124 2015-05-21 5,219,061 5,000,000 0.31 1,696,515,953 2015-05-21
125 2015-05-20 219,061 -19,715,000 0.01 1,691,515,953 2015-05-18
126 2015-05-18 19,934,061 19,660,000 1.18 1,691,515,953 2015-05-18
127 2015-05-15 274,061 -45,120 0.02 1,671,855,953 2015-05-08
128 2015-05-13 319,181 -13,500,000 0.02 1,671,855,953 2015-05-08
129 2015-05-08 13,819,181 13,500,000 0.83 1,671,855,953 2015-05-08
130 2015-05-06 319,181 20 0.02 1,658,355,953 2015-04-30
131 2015-04-15 319,161 55,000 0.02 1,658,355,953 2015-03-31
132 2015-03-25 264,161 -66,320,000 0.02 1,658,355,953 2015-03-20
133 2015-03-20 66,584,161 66,319,200 4.02 1,658,355,953 2015-03-20
134 2015-03-11 264,961 -2,000 0.02 1,592,035,953 2015-02-28
135 2015-01-16 266,961 -1,000 0.02 1,592,035,953 2014-12-31
136 2015-01-06 267,961 -6,318 0.02 1,592,035,953 2014-12-31
137 2014-12-31 274,279 -1,892 0.02 1,592,035,953 2014-12-31
138 2014-10-06 276,171 -11,616 0.02 1,592,035,953 2014-09-30
139 2014-09-24 287,787 -132,679,325 0.02 1,592,035,953 2014-09-22
140 2014-09-22 132,967,112 132,679,325 8.35 1,592,035,953 2014-09-22
141 2014-09-18 287,787 -484 0.02 1,459,356,628 2014-08-31
142 2014-09-02 288,271 -29,760,000 0.02 1,459,356,628 2014-08-31
143 2014-08-28 30,048,271 -19,380,000 2.06 1,459,356,628 2014-08-15
144 2014-08-27 49,428,271 -33,360,000 3.39 1,459,356,628 2014-08-15
145 2014-08-26 82,788,271 -49,860,000 5.67 1,459,356,628 2014-08-15
146 2014-08-25 132,648,271 -1,216 9.09 1,459,356,628 2014-08-15
147 2014-08-22 132,649,487 -300,000 9.09 1,459,356,628 2014-08-15
148 2014-08-20 132,949,487 -3,636 9.11 1,459,356,628 2014-08-15
149 2014-08-15 132,953,123 132,660,000 9.11 1,459,356,628 2014-08-15
150 2014-08-11 293,123 90 0.02 1,326,696,628 2014-07-31
151 2014-08-05 293,033 -16,920 0.02 1,326,696,628 2014-07-31
152 2014-08-04 309,953 -5,640 0.02 1,326,696,628 2014-07-31
153 2014-08-01 315,593 -45,946 0.02 1,326,696,628 2014-07-31
154 2014-07-30 361,539 -1,218 0.03 1,326,696,628 2014-06-30
155 2014-07-25 362,757 -72,872 0.03 1,326,696,628 2014-06-30
156 2014-06-19 435,629 -8,712 0.03 1,326,696,628 2014-05-31
157 2014-05-27 444,341 -800 0.03 1,326,696,628 2014-04-30
158 2014-05-13 445,141 -49,457 0.03 1,326,696,628 2014-04-30
159 2014-05-02 494,598 -24,854 0.04 1,326,696,628 2014-04-30
160 2014-04-29 519,452 -7,808 0.04 1,326,696,628 2014-03-31
161 2014-04-28 527,260 -9,740 0.04 1,326,696,628 2014-03-31
162 2014-04-22 537,000 -2,794 0.04 1,326,696,628 2014-03-31
163 2014-04-11 539,794 -13,574 0.04 1,326,696,628 2014-03-31
164 2014-04-10 553,368 -16,002 0.04 1,326,696,628 2014-03-31
165 2014-04-04 569,370 7,808 0.04 1,326,696,628 2014-03-31
166 2014-04-03 561,562 -1,557 0.04 1,326,696,628 2014-03-31
167 2014-04-01 563,119 -7,344 0.04 1,326,696,628 2014-03-31
168 2014-03-24 570,463 -7,350 0.04 1,326,696,628 2014-02-28
169 2014-03-21 577,813 13,574 0.04 1,326,696,628 2014-02-28
170 2014-03-18 564,239 -52,990 0.04 1,326,696,628 2014-02-28
171 2014-03-14 617,229 -13,574 0.05 1,326,696,628 2014-02-28
172 2014-03-13 630,803 -78,604 0.05 1,326,696,628 2014-02-28
173 2014-03-12 709,407 -18,948 0.05 1,326,696,628 2014-02-28
174 2014-03-11 728,355 -36,240 0.05 1,326,696,628 2014-02-28
175 2014-03-07 764,595 -56,713 0.06 1,326,696,628 2014-02-28
176 2014-03-06 821,308 -2,340 0.06 1,326,696,628 2014-02-28
177 2014-03-03 823,648 -9,062 0.06 1,326,696,628 2014-02-28
178 2014-02-28 832,710 -253,666 0.06 1,326,696,628 2014-02-28
179 2014-02-27 1,086,376 -503,334 0.08 1,326,696,628 2014-02-21
180 2014-02-26 1,589,710 -237,664 0.12 1,326,696,628 2014-02-21
181 2014-02-25 1,827,374 -2,012,048 0.14 1,326,696,628 2014-02-21
182 2014-02-24 3,839,422 -2,749,724 0.29 1,326,696,628 2014-02-21
183 2014-02-21 6,589,146 6,278,684 0.50 1,326,696,628 2014-02-21
184 2014-02-07 310,462 -10,000 0.09 331,674,157 2014-01-31
185 2014-02-06 320,462 -30,000 0.10 331,674,157 2014-01-31
186 2014-02-04 350,462 -10,000 0.11 331,674,157 2014-01-31
187 2014-01-27 360,462 -5,000 0.11 331,674,157 2013-12-31
188 2014-01-21 365,462 -15,760 0.11 331,674,157 2013-12-31
189 2014-01-20 381,222 -10,000 0.11 331,674,157 2013-12-31
190 2014-01-17 391,222 -20,102 0.12 331,674,157 2013-12-31
191 2014-01-16 411,324 -9,803 0.12 331,674,157 2013-12-31
192 2014-01-15 421,127 -9,011 0.13 331,674,157 2013-12-31
193 2014-01-14 430,138 2,000 0.13 331,674,157 2013-12-31
194 2014-01-09 428,138 400 0.13 331,674,157 2013-12-31
195 2014-01-08 427,738 -602 0.13 331,674,157 2013-12-31
196 2014-01-07 428,340 5,500 0.13 331,674,157 2013-12-31
197 2014-01-02 422,840 -20 0.13 331,674,157 2013-12-31
198 2013-12-31 422,860 -9 0.13 331,674,157 2013-12-31
199 2013-12-30 422,869 10,000 0.13 331,674,157 2013-11-30
200 2013-12-27 412,869 10,500 0.12 331,674,157 2013-11-30
201 2013-12-23 402,369 200 0.12 331,674,157 2013-11-30
202 2013-12-20 402,169 10,900 0.12 331,674,157 2013-11-30
203 2013-12-19 391,269 10,000 0.12 331,674,157 2013-11-30
204 2013-12-18 381,269 10,000 0.11 331,674,157 2013-11-30
205 2013-12-16 371,269 100 0.11 331,674,157 2013-11-30
206 2013-12-13 371,169 10,575 0.11 331,674,157 2013-11-30
207 2013-12-12 360,594 2,660 0.11 331,674,157 2013-11-30
208 2013-12-10 357,934 1,180 0.11 331,674,157 2013-11-30
209 2013-12-06 356,754 30,000 0.11 331,674,157 2013-11-30
210 2013-12-05 326,754 -188 0.10 331,674,157 2013-11-30
211 2013-12-04 326,942 10,000 0.10 331,674,157 2013-11-30
212 2013-11-27 316,942 50 0.10 331,674,157 2013-10-31
213 2013-11-26 316,892 10,100 0.10 331,674,157 2013-10-31
214 2013-11-25 306,792 20,300 0.09 331,674,157 2013-10-31
215 2013-11-22 286,492 420 0.09 331,674,157 2013-10-31
216 2013-11-21 286,072 10,620 0.09 331,674,157 2013-10-31
217 2013-11-20 275,452 -10,000 0.08 331,674,157 2013-10-31
218 2013-10-25 285,452 -480,480 0.09 331,674,157 2013-09-30
219 2013-10-21 765,932 80 0.23 331,674,157 2013-09-30
220 2013-10-18 765,852 -4,039 0.23 331,674,157 2013-09-30
221 2013-10-15 769,891 -270,260 0.23 331,674,157 2013-09-30
222 2013-10-08 1,040,151 -90,347 0.31 331,674,157 2013-09-30
223 2013-10-07 1,130,498 -10,000 0.34 331,674,157 2013-09-30
224 2013-10-03 1,140,498 -100 0.34 331,674,157 2013-09-30
225 2013-09-25 1,140,598 -20,008 0.34 331,674,157 2013-09-04
226 2013-09-24 1,160,606 -50,000 0.35 331,674,157 2013-09-04
227 2013-09-19 1,210,606 -189,900 0.36 331,674,157 2013-09-04
228 2013-09-16 1,400,506 -515,995 0.42 331,674,157 2013-09-04
229 2013-09-13 1,916,501 -40,008 0.58 331,674,157 2013-09-04
230 2013-09-12 1,956,509 -190,000 0.59 331,674,157 2013-09-04
231 2013-09-10 2,146,509 -711,103 0.65 331,674,157 2013-09-04
232 2013-09-09 2,857,612 -900,718 0.86 331,674,157 2013-09-04
233 2013-09-06 3,758,330 -2,704,773 1.13 331,674,157 2013-09-04
234 2013-09-05 6,463,103 -2,540,071 1.95 331,674,157 2013-09-04
235 2013-09-04 9,003,174 8,675,478 2.71 331,674,157 2013-09-04
236 2013-08-28 327,696 -30,000 0.15 221,116,105 2013-07-31
237 2013-08-19 357,696 -10,000 0.16 221,116,105 2013-07-31
238 2013-08-02 367,696 10,000 0.17 221,116,105 2013-07-31
239 2013-08-01 357,696 600 0.16 221,116,105 2013-07-31
240 2013-07-31 357,096 927 0.16 221,116,105 2013-07-31
241 2013-07-30 356,169 41,100 0.16 221,116,105 2013-06-30
242 2013-07-29 315,069 450 0.14 221,116,105 2013-06-30
243 2013-07-26 314,619 30,100 0.14 221,116,105 2013-06-30
244 2013-07-25 284,519 10,040 0.13 221,116,105 2013-06-30
245 2013-07-23 274,479 10,360 0.12 221,116,105 2013-06-30
246 2013-07-19 264,119 10,100 0.12 221,116,105 2013-06-30
247 2013-07-17 254,019 800 0.11 221,116,105 2013-06-30
248 2013-07-16 253,219 1,620 0.11 221,116,105 2013-06-30
249 2013-07-15 251,599 10,000 0.11 221,116,105 2013-06-30
250 2013-07-12 241,599 470 0.11 221,116,105 2013-06-30
251 2013-07-11 241,129 52 0.11 221,116,105 2013-06-30
252 2013-07-08 241,077 80 0.11 221,116,105 2013-06-30
253 2013-06-17 240,997 -12,000 0.13 184,266,105 2013-05-31
254 2013-06-07 252,997 160 0.14 184,266,105 2013-05-31
255 2013-05-13 252,837 11,280 0.14 184,266,105 2013-04-30
256 2013-05-06 241,557 3 0.13 184,266,105 2013-04-30
257 2013-02-04 241,554 22,000 0.13 184,266,105 2013-01-31
258 2012-12-13 219,554 240 0.12 184,266,105 2012-11-30
259 2012-08-31 219,314 4,000 0.12 184,266,105 2012-08-31
260 2012-08-16 215,314 480 0.12 184,266,105 2012-07-31
261 2012-08-15 214,834 160 0.12 184,266,105 2012-07-31
262 2012-08-02 214,674 400 0.12 184,266,105 2012-07-31
263 2012-05-16 214,274 320 0.12 184,266,105 2012-04-30
264 2012-05-14 213,954 800 0.12 184,266,105 2012-04-30
265 2012-05-09 213,154 -32,000 0.12 184,266,105 2012-04-30
266 2012-04-20 245,154 8,000 0.13 184,266,105 2012-03-31
267 2012-04-19 237,154 24,000 0.13 184,266,105 2012-03-31
268 2012-04-17 213,154 -184,052,951 0.12 184,266,105 2012-03-31
269 2012-03-29 184,266,105 1,840,529,516 100.00 184,266,105 2012-03-28
270 2012-03-28 -1,656,263,411 -1,658,394,946 -898.84 184,266,105 2012-03-28
271 2012-03-15 2,131,535 44 0.12 1,842,661,051 2012-02-29
272 2011-11-09 2,131,491 20,000 0.14 1,535,550,876 2011-10-31
273 2011-08-29 2,111,491 44 0.14 1,535,550,876 2011-07-31
274 2011-05-05 2,111,447 2,000,000 0.14 1,535,550,876 2011-04-30
275 2011-04-14 111,447 -155,000,000 0.01 1,535,550,876 2011-04-12
276 2011-04-13 155,111,447 -155,000,000 10.10 1,535,550,876 2011-04-12
277 2011-04-12 310,111,447 310,000,000 20.20 1,535,550,876 2011-04-12
278 2011-01-26 111,447 -2,400 0.01 1,185,550,876 2010-12-31
279 2010-12-16 113,847 -1,600,000 0.01 1,185,550,876 2010-12-10
280 2010-12-14 1,713,847 -1,600,000 0.14 1,185,550,876 2010-12-10
281 2010-12-10 3,313,847 1,600,000 0.28 1,185,550,876 2010-12-10
282 2010-11-30 1,713,847 6,807,017 0.14 1,183,950,876 2010-11-30
283 2010-11-29 -5,093,170 4,800 -0.43 1,177,143,859 2010-11-09
284 2010-11-25 -5,097,970 -5,207,017 -0.43 1,177,143,859 2010-11-09
285 2010-11-24 109,047 -6,369,823 0.01 1,177,143,859 2010-11-09
286 2010-11-23 6,478,870 -16,758,594 0.55 1,177,143,859 2010-11-09
287 2010-11-22 23,237,464 -4,000,000 1.97 1,177,143,859 2010-11-09
288 2010-11-19 27,237,464 -5,231,017 2.31 1,177,143,859 2010-11-09
289 2010-11-18 32,468,481 -2,807,017 2.76 1,177,143,859 2010-11-09
290 2010-11-17 35,275,498 -2,070,175 3.00 1,177,143,859 2010-11-09
291 2010-11-04 37,345,673 -4,000,000 3.78 987,825,987 2010-11-01
292 2010-11-01 41,345,673 41,236,626 4.19 987,825,987 2010-11-01
293 2010-10-22 109,047 -6,224,000 0.01 946,589,361 2010-09-30
294 2010-10-21 6,333,047 -1,222,400 0.67 946,589,361 2010-09-30
295 2010-10-14 7,555,447 13,600 0.80 946,589,361 2010-09-30
296 2010-10-13 7,541,847 24,000 0.80 946,589,361 2010-09-30
297 2010-10-12 7,517,847 1,600 0.79 946,589,361 2010-09-30
298 2010-10-11 7,516,247 200,000 0.79 946,589,361 2010-09-30
299 2010-10-08 7,316,247 21,600 0.77 946,589,361 2010-09-30
300 2010-10-06 7,294,647 284,000 0.77 946,589,361 2010-09-30
301 2010-10-05 7,010,647 2,800,000 0.74 946,589,361 2010-09-30
302 2010-10-04 4,210,647 4,101,600 0.44 946,589,361 2010-09-30
303 2010-09-30 109,047 -946,480,314 0.01 946,589,361 2010-09-30
304 2010-09-15 946,589,361 4,732,401,570 100.00 946,589,361 2010-09-14
305 2010-09-14 -3,785,812,209 -3,786,357,446 -399.94 946,589,361 2010-09-14
306 2010-09-08 545,237 -240,000 0.01 4,732,946,807 2010-08-31
307 2010-09-02 785,237 12,000 0.02 4,732,946,807 2010-08-31
308 2010-08-20 773,237 -52,000 0.02 4,732,946,807 2010-08-16
309 2010-08-18 825,237 -100,000,000 0.02 4,732,946,807 2010-08-16
310 2010-08-17 100,825,237 -688,824,000 2.13 4,732,946,807 2010-08-16
311 2010-08-16 789,649,237 788,824,000 16.68 4,732,946,807 2010-08-16
312 2010-07-16 825,237 100,000 0.02 3,944,122,807 2010-06-30
313 2010-06-21 725,237 52,000 0.02 3,944,122,807 2010-05-31
314 2010-05-18 673,237 20,000 0.02 3,944,122,807 2010-04-30
315 2010-04-30 653,237 -474,561,403 0.02 3,944,122,807 2010-04-30
316 2010-04-29 475,214,640 -104,385,965 12.05 3,944,122,807 2010-04-22
317 2010-04-28 579,600,605 -70,175,439 14.70 3,944,122,807 2010-04-22
318 2010-04-22 649,776,044 649,122,807 16.47 3,944,122,807 2010-04-22
319 2010-03-02 653,237 40,000 0.02 3,295,000,000 2010-02-28
320 2009-10-28 613,237 28,000 0.02 3,295,000,000 2009-09-30
321 2009-10-16 585,237 24,000 0.02 3,295,000,000 2009-09-30
322 2009-09-07 561,237 8,000 0.02 3,295,000,000 2009-08-31
323 2009-08-12 553,237 -60,000,000 0.02 3,295,000,000 2009-07-31
324 2009-07-28 60,553,237 -780,000,000 1.84 3,295,000,000 2009-07-13
325 2009-07-27 840,553,237 -804,600,000 25.51 3,295,000,000 2009-07-13
326 2009-07-21 1,645,153,237 120,000,000 49.93 3,295,000,000 2009-07-13
327 2009-07-17 1,525,153,237 -200,000,000 46.29 3,295,000,000 2009-07-13
328 2009-07-16 1,725,153,237 -100,000,000 52.36 3,295,000,000 2009-07-13
329 2009-07-15 1,825,153,237 -160,000,000 55.39 3,295,000,000 2009-07-13
330 2009-07-13 1,985,153,237 1,984,600,000 60.25 3,295,000,000 2009-07-13
331 2009-05-06 553,237 1,000 0.04 1,310,400,000 2009-04-30
332 2009-03-26 552,237 -8,000 0.05 1,092,000,000 2009-02-28
333 2009-03-05 560,237 8,000 0.05 1,092,000,000 2009-02-28
334 2009-02-24 552,237 8,000 0.05 1,092,000,000 2009-01-31
335 2009-02-13 544,237 -1,300,000 0.05 1,092,000,000 2009-01-31
336 2008-12-29 1,844,237 163 0.17 1,092,000,000 2008-11-30
337 2008-12-23 1,844,074 1 0.17 1,092,000,000 2008-11-30
338 2008-12-15 1,844,073 260,000 0.17 1,092,000,000 2008-11-30
339 2008-10-03 1,584,073 -8,000 0.15 1,092,000,000 2008-09-30
340 2008-09-26 1,592,073 8,000 0.15 1,092,000,000 2008-08-31
341 2008-08-11 1,584,073 12 0.15 1,092,000,000 2008-07-31
342 2008-06-30 1,584,061 1 0.15 1,092,000,000 2008-06-30
343 2008-06-02 1,584,060 -10,000,000 0.15 1,092,000,000 2008-05-31
344 2008-05-08 11,584,060 -10,600,000 1.06 1,092,000,000 2008-04-30
345 2008-05-06 22,184,060 -5,200,000 2.03 1,092,000,000 2008-04-30
346 2008-05-05 27,384,060 -20,000 2.51 1,092,000,000 2008-04-30
347 2008-04-30 27,404,060 -4,200,000 2.51 1,092,000,000 2008-04-30
348 2008-04-14 31,604,060 20,000 2.89 1,092,000,000 2008-03-31
349 2008-03-04 31,584,060 240,000 2.89 1,092,000,000 2008-01-31
350 2008-01-29 31,344,060 100 2.87 1,092,000,000 2007-12-31
351 2008-01-21 31,343,960 4,000 2.87 1,092,000,000 2007-12-31
352 2007-12-13 31,339,960 12 2.87 1,092,000,000 2007-11-30
353 2007-11-23 31,339,948 5 2.87 1,092,000,000 2007-10-31
354 2007-10-26 31,339,943 -180,000 2.87 1,092,000,000 2007-09-30
355 2007-10-15 31,519,943 8,000 2.89 1,092,000,000 2007-09-30
356 2007-10-12 31,511,943 -52,000 2.89 1,092,000,000 2007-09-30
357 2007-10-09 31,563,943 9,300,000 2.89 1,092,000,000 2007-09-30
358 2007-10-02 22,263,943 -24,162 2.04 1,092,000,000 2007-09-30
359 2007-09-27 22,288,105 -120,000 2.04 1,092,000,000 2007-08-31
360 2007-09-24 22,408,105 -2,970 2.05 1,092,000,000 2007-08-31
361 2007-09-20 22,411,075 -8,000 2.05 1,092,000,000 2007-08-31
362 2007-09-11 22,419,075 -38,000 2.05 1,092,000,000 2007-08-31
363 2007-09-07 22,457,075 -2,000,000 2.06 1,092,000,000 2007-08-31
364 2007-09-06 24,457,075 -20,000 2.24 1,092,000,000 2007-08-31
365 2007-09-04 24,477,075 -60,060 2.24 1,092,000,000 2007-08-31
366 2007-09-03 24,537,135 -84,135 2.25 1,092,000,000 2007-08-31
367 2007-08-31 24,621,270 -124,005 2.25 1,092,000,000 2007-08-31
368 2007-08-30 24,745,275 -187,988 2.27 1,092,000,000 2007-08-22
369 2007-08-29 24,933,263 -72,110 2.28 1,092,000,000 2007-08-22
370 2007-08-28 25,005,373 -141,456 2.29 1,092,000,000 2007-08-22
371 2007-08-27 25,146,829 -63,765 2.30 1,092,000,000 2007-08-22
372 2007-08-24 25,210,594 -375,502 2.31 1,092,000,000 2007-08-22
373 2007-08-23 25,586,096 -1,078,112 2.34 1,092,000,000 2007-08-22
374 2007-08-22 26,664,208 26,643,283 2.44 1,092,000,000 2007-08-22
375 2007-08-17 20,925 4,000 0.02 84,000,000 2007-07-31
376 2007-08-15 16,925 -4,000 0.02 84,000,000 2007-07-31
377 2007-08-14 20,925 -29,800 0.02 84,000,000 2007-07-31
378 2007-08-13 50,725 -1,345 0.06 84,000,000 2007-07-31
379 2007-08-09 52,070 -4,000 0.06 84,000,000 2007-07-31
380 2007-08-06 56,070 -1,000 0.07 84,000,000 2007-07-31
381 2007-08-03 57,070 -4,000 0.07 84,000,000 2007-07-31
382 2007-08-02 61,070 -8,000 0.07 84,000,000 2007-07-31
383 2007-08-01 69,070 -1,650 0.08 84,000,000 2007-07-31
384 2007-07-30 70,720 -4,000 0.08 84,000,000 2007-06-30
385 2007-07-26 74,720 -8,000 0.09 84,000,000 2007-06-30
386 2007-07-24 82,720 -12,000 0.10 84,000,000 2007-06-30
387 2007-07-23 94,720 -24,000 0.11 84,000,000 2007-06-30
388 2007-07-20 118,720 -8,500 0.14 84,000,000 2007-06-30
389 2007-07-19 127,220 -5,000 0.15 84,000,000 2007-06-30
390 2007-07-17 132,220 -2,004,000 0.16 84,000,000 2007-06-30
391 2007-07-13 2,136,220 -11,050 2.54 84,000,000 2007-06-30
392 2007-07-12 2,147,270 -1,023,900 2.56 84,000,000 2007-06-30
393 2007-07-11 3,171,170 4,000 3.78 84,000,000 2007-06-30
394 2007-07-10 3,167,170 51,500 3.77 84,000,000 2007-06-30
395 2007-07-09 3,115,670 36,000 3.71 84,000,000 2007-06-30
396 2007-07-06 3,079,670 1,008,000 3.67 84,000,000 2007-06-30
397 2007-07-04 2,071,670 16,000 2.47 84,000,000 2007-06-30
398 2007-07-03 2,055,670 20 2.45 84,000,000 2007-06-30
399 2007-06-29 2,055,650 200 2.45 84,000,000 2007-06-21
400 2007-06-28 2,055,450 4,500 2.45 84,000,000 2007-06-21
401 2007-06-27 2,050,950 17,950 2.44 84,000,000 2007-06-21

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