NVC International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02222  2010-05-20    
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 2025-12-24 7,817,503 -1,000 1.54 507,273,677 2025-11-30
2 2025-11-07 7,818,503 -400 1.54 507,273,677 2025-10-31
3 2025-10-08 7,818,903 -400 1.54 507,273,677 2025-09-30
4 2025-10-02 7,819,303 -200 1.54 507,273,677 2025-09-30
5 2025-09-19 7,819,503 -600 1.54 507,273,677 2025-08-31
6 2025-01-08 7,820,103 -1,300 1.54 507,273,677 2024-12-31
7 2024-11-08 7,821,403 -1,000 1.54 507,273,677 2024-10-31
8 2024-10-23 7,822,403 -200 1.54 507,273,677 2024-09-30
9 2024-07-23 7,822,603 -300 1.54 507,273,677 2024-06-30
10 2024-03-28 7,822,903 100 1.54 507,273,677 2024-02-29
11 2023-12-11 7,822,803 800 1.54 507,273,677 2023-11-30
12 2023-12-04 7,822,003 -13,000 1.54 507,273,677 2023-11-30
13 2023-11-16 7,835,003 1,000 1.54 507,273,677 2023-10-31
14 2023-11-15 7,834,003 12,000 1.54 507,273,677 2023-10-31
15 2023-10-30 7,822,003 4,495,065,072 1.54 507,273,677 2023-10-27
16 2023-10-27 -4,487,243,069 -4,565,463,102 -884.58 507,273,677 2023-10-27
17 2023-09-12 78,220,033 -845,456,130 1.54 5,072,736,779 2023-08-31
18 2023-08-25 923,676,163 845,456,130 18.21 5,072,736,779 2023-08-25
19 2023-07-24 78,220,033 -20,000 1.85 4,227,280,649 2023-06-30
20 2023-03-22 78,240,033 16,000 1.85 4,227,280,649 2023-02-28
21 2023-01-27 78,224,033 -3,323,000 1.85 4,227,280,649 2022-12-31
22 2023-01-12 81,547,033 -50,000 1.93 4,227,280,649 2022-12-31
23 2022-11-14 81,597,033 -1,000 1.93 4,227,280,649 2022-10-31
24 2022-11-09 81,598,033 50,000 1.93 4,227,280,649 2022-10-31
25 2022-10-07 81,548,033 -20,000 1.93 4,227,280,649 2022-09-30
26 2022-09-30 81,568,033 -50,000 1.93 4,227,280,649 2022-09-30
27 2022-09-26 81,618,033 -10,000 1.93 4,227,280,649 2022-08-31
28 2022-09-14 81,628,033 50,000 1.93 4,227,280,649 2022-08-31
29 2022-09-07 81,578,033 10,000 1.93 4,227,280,649 2022-08-31
30 2022-07-20 81,568,033 -6,000 1.93 4,227,280,649 2022-06-30
31 2022-07-13 81,574,033 1,000 1.93 4,227,280,649 2022-06-30
32 2022-06-10 81,573,033 6,000 1.93 4,227,280,649 2022-05-31
33 2022-04-29 81,567,033 -1,000 1.93 4,227,280,649 2022-03-31
34 2022-04-28 81,568,033 -1,000 1.93 4,227,280,649 2022-03-31
35 2022-04-08 81,569,033 -763,000 1.93 4,227,280,649 2022-03-31
36 2022-03-22 82,332,033 20,000 1.95 4,227,280,649 2022-02-28
37 2022-03-16 82,312,033 20,000 1.95 4,227,280,649 2022-02-28
38 2022-01-18 82,292,033 -1,000 1.95 4,227,280,649 2021-12-31
39 2021-12-10 82,293,033 1,000 1.95 4,227,280,649 2021-11-30
40 2021-10-18 82,292,033 -4,000 1.95 4,227,280,649 2021-09-30
41 2021-09-30 82,296,033 -15,000 1.95 4,227,280,649 2021-09-30
42 2021-06-11 82,311,033 -32,000 1.95 4,227,280,649 2021-05-31
43 2021-06-04 82,343,033 -33,000 1.95 4,227,280,649 2021-05-31
44 2021-05-12 82,376,033 -2,000 1.95 4,227,280,649 2021-04-30
45 2021-03-18 82,378,033 -16,000 1.95 4,227,280,649 2021-02-28
46 2021-03-12 82,394,033 -3,000 1.95 4,227,280,649 2021-02-28
47 2021-02-05 82,397,033 16,000 1.95 4,227,280,649 2021-01-31
48 2021-02-03 82,381,033 -1,000 1.95 4,227,280,649 2021-01-31
49 2021-01-28 82,382,033 -11,000 1.95 4,227,280,649 2020-12-31
50 2020-11-18 82,393,033 -1,000 1.95 4,227,280,649 2020-10-31
51 2020-11-16 82,394,033 -10,000 1.95 4,227,280,649 2020-10-31
52 2020-11-12 82,404,033 -1,000 1.95 4,227,280,649 2020-10-31
53 2020-11-10 82,405,033 763,000 1.95 4,227,280,649 2020-10-31
54 2020-11-05 81,642,033 -2,000 1.93 4,227,280,649 2020-10-31
55 2020-09-10 81,644,033 -15,000 1.93 4,227,280,649 2020-08-31
56 2020-08-14 81,659,033 -10,000 1.93 4,227,280,649 2020-07-31
57 2020-06-26 81,669,033 10,000 1.93 4,227,280,649 2020-05-31
58 2020-04-21 81,659,033 -2,000 1.93 4,227,280,649 2020-03-31
59 2020-03-10 81,661,033 15,000 1.93 4,227,280,649 2020-02-29
60 2020-02-10 81,646,033 11,000 1.93 4,227,280,649 2020-01-31
61 2020-01-21 81,635,033 20,000 1.93 4,227,280,649 2019-12-31
62 2020-01-08 81,615,033 -2,000 1.93 4,227,280,649 2019-12-31
63 2019-12-10 81,617,033 2,000 1.93 4,227,280,649 2019-11-30
64 2019-12-04 81,615,033 1,000 1.93 4,227,280,649 2019-11-30
65 2019-11-26 81,614,033 2,000 1.93 4,227,280,649 2019-10-31
66 2019-11-19 81,612,033 -1,000 1.93 4,227,280,649 2019-10-31
67 2019-11-11 81,613,033 -2,000 1.93 4,227,280,649 2019-10-31
68 2019-11-04 81,615,033 2,000 1.93 4,227,280,649 2019-10-31
69 2019-11-01 81,613,033 2,000 1.93 4,227,280,649 2019-10-31
70 2019-10-30 81,611,033 -15,000,000 1.93 4,227,280,649 2019-09-30
71 2019-09-25 96,611,033 106,000 2.29 4,227,280,649 2019-08-31
72 2019-09-13 96,505,033 3,000 2.28 4,227,280,649 2019-08-31
73 2019-08-21 96,502,033 2,000 2.28 4,227,280,649 2019-07-31
74 2019-08-14 96,500,033 -103,000 2.28 4,227,280,649 2019-07-31
75 2019-08-01 96,603,033 1,000 2.29 4,227,280,649 2019-07-31
76 2019-07-12 96,602,033 -3,000 2.29 4,227,280,649 2019-06-30
77 2019-04-11 96,605,033 -2,000 2.29 4,227,280,649 2019-04-03
78 2019-04-03 96,607,033 -3,875,000 2.29 4,227,280,649 2019-04-03
79 2019-03-13 100,482,033 3,875,000 2.37 4,231,155,649 2019-02-28
80 2019-03-05 96,607,033 -4,000 2.28 4,231,155,649 2019-02-28
81 2019-01-18 96,611,033 -5,000 2.28 4,231,155,649 2018-12-31
82 2019-01-02 96,616,033 170 2.28 4,231,155,649 2018-12-31
83 2018-12-03 96,615,863 -116,881,400 2.28 4,231,155,649 2018-11-30
84 2018-10-15 213,497,263 -1,000 5.05 4,231,155,649 2018-09-30
85 2018-08-17 213,498,263 -2,000 5.05 4,231,155,649 2018-08-13
86 2018-08-16 213,500,263 -649,350,649 5.05 4,231,155,649 2018-08-13
87 2018-08-13 862,850,912 649,350,649 20.39 4,231,155,649 2018-08-13
88 2018-08-08 213,500,263 -2,000 5.96 3,581,805,000 2018-07-31
89 2018-05-29 213,502,263 -55,000 5.96 3,581,805,000 2018-04-30
90 2018-03-23 213,557,263 -13,950,000 5.96 3,581,805,000 2018-02-28
91 2018-03-21 227,507,263 -1,000 6.35 3,581,805,000 2018-02-28
92 2018-02-22 227,508,263 -4,000 6.35 3,581,805,000 2018-01-31
93 2018-01-29 227,512,263 -3,000 6.35 3,581,805,000 2017-12-31
94 2017-12-28 227,515,263 -3,000 6.35 3,581,805,000 2017-11-30
95 2017-12-08 227,518,263 -4,000 6.35 3,581,805,000 2017-11-30
96 2017-11-28 227,522,263 -1,000 6.35 3,581,805,000 2017-10-31
97 2017-11-07 227,523,263 5,000 6.35 3,581,805,000 2017-10-31
98 2017-11-03 227,518,263 -51,000 6.35 3,581,805,000 2017-10-31
99 2017-10-11 227,569,263 49,000 6.35 3,581,805,000 2017-09-30
100 2017-09-28 227,520,263 100,000 6.35 3,581,805,000 2017-08-31
101 2017-08-30 227,420,263 -1,000 6.35 3,581,805,000 2017-07-31
102 2017-08-25 227,421,263 -10,000 6.35 3,581,805,000 2017-07-31
103 2017-08-03 227,431,263 -6,000 6.35 3,581,805,000 2017-07-31
104 2017-07-26 227,437,263 -1,000 6.35 3,581,805,000 2017-06-30
105 2017-07-07 227,438,263 -145,001,000 6.35 3,581,805,000 2017-06-30
106 2017-06-13 372,439,263 368,357,000 10.40 3,581,805,000 2017-06-13
107 2017-05-23 4,082,263 1,000 0.13 3,213,448,000 2017-04-30
108 2017-05-19 4,081,263 -1,000 0.13 3,213,448,000 2017-04-30
109 2017-05-05 4,082,263 -3,000 0.13 3,213,448,000 2017-04-30
110 2017-03-24 4,085,263 1,000 0.13 3,213,448,000 2017-02-28
111 2017-03-02 4,084,263 -1,000 0.13 3,213,448,000 2017-02-28
112 2016-12-28 4,085,263 -1,000 0.13 3,213,448,000 2016-11-30
113 2016-12-19 4,086,263 10,000 0.13 3,213,448,000 2016-11-30
114 2016-12-05 4,076,263 -1,000 0.13 3,213,448,000 2016-11-30
115 2016-09-28 4,077,263 -85,000,000 0.13 3,213,448,000 2016-09-22
116 2016-09-22 89,077,263 85,000,000 2.77 3,213,448,000 2016-09-22
117 2016-08-04 4,077,263 -1,000 0.13 3,128,448,000 2016-07-31
118 2016-05-25 4,078,263 -4,000 0.13 3,128,448,000 2016-04-30
119 2016-04-13 4,082,263 -1,000 0.13 3,128,448,000 2016-03-31
120 2016-01-28 4,083,263 -2,000 0.13 3,128,448,000 2015-12-31
121 2016-01-08 4,085,263 -1,000 0.13 3,128,448,000 2015-12-31
122 2016-01-06 4,086,263 -13,000 0.13 3,128,448,000 2015-12-31
123 2015-11-26 4,099,263 -10,000 0.13 3,128,448,000 2015-10-31
124 2015-11-25 4,109,263 -1,000 0.13 3,128,448,000 2015-10-31
125 2015-11-17 4,110,263 -30,000 0.13 3,128,448,000 2015-10-31
126 2015-11-16 4,140,263 -2,000 0.13 3,128,448,000 2015-10-31
127 2015-11-12 4,142,263 -40,000 0.13 3,128,448,000 2015-10-31
128 2015-11-04 4,182,263 -1,000 0.13 3,128,448,000 2015-10-31
129 2015-11-03 4,183,263 -1,000 0.13 3,128,448,000 2015-10-31
130 2015-11-02 4,184,263 -18,000 0.13 3,128,448,000 2015-10-31
131 2015-10-26 4,202,263 -250,000 0.13 3,128,448,000 2015-09-30
132 2015-10-23 4,452,263 100,000 0.14 3,128,448,000 2015-09-30
133 2015-10-20 4,352,263 150,000 0.14 3,128,448,000 2015-09-30
134 2015-10-08 4,202,263 30,000 0.13 3,128,448,000 2015-09-30
135 2015-10-02 4,172,263 10,000 0.13 3,128,448,000 2015-09-30
136 2015-08-25 4,162,263 -60,000 0.13 3,128,448,000 2015-07-31
137 2015-08-07 4,222,263 -20,000 0.13 3,128,448,000 2015-07-31
138 2015-08-06 4,242,263 -20,000 0.14 3,128,448,000 2015-07-31
139 2015-07-10 4,262,263 18,000 0.14 3,128,448,000 2015-06-30
140 2015-06-22 4,244,263 -2,000 0.14 3,128,448,000 2015-05-31
141 2015-06-04 4,246,263 10,000 0.14 3,128,448,000 2015-05-31
142 2015-05-26 4,236,263 40,000 0.14 3,128,448,000 2015-04-30
143 2015-05-22 4,196,263 -8,000 0.13 3,128,448,000 2015-04-30
144 2015-05-19 4,204,263 3,323,000 0.13 3,128,448,000 2015-04-30
145 2015-05-18 881,263 -130,000 0.03 3,128,448,000 2015-04-30
146 2015-05-15 1,011,263 -19,000 0.03 3,128,448,000 2015-04-30
147 2015-05-05 1,030,263 -1,000 0.03 3,128,448,000 2015-04-30
148 2015-04-27 1,031,263 33,000 0.03 3,128,448,000 2015-03-31
149 2015-04-23 998,263 -2,000 0.03 3,128,448,000 2015-03-31
150 2015-04-15 1,000,263 -1,000 0.03 3,128,448,000 2015-03-31
151 2015-04-13 1,001,263 -2,000 0.03 3,128,448,000 2015-03-31
152 2015-04-02 1,003,263 -15,000 0.03 3,128,448,000 2015-03-31
153 2015-04-01 1,018,263 130,000 0.03 3,128,448,000 2015-03-31
154 2015-03-20 888,263 -1,000 0.03 3,128,448,000 2015-02-28
155 2015-03-18 889,263 60,000 0.03 3,128,448,000 2015-02-28
156 2015-02-12 829,263 20,000 0.03 3,128,448,000 2015-01-31
157 2014-12-30 809,263 20,000 0.03 3,128,448,000 2014-11-30
158 2014-12-09 789,263 -3,000 0.03 3,128,448,000 2014-11-30
159 2014-11-07 792,263 -20,000 0.03 3,128,448,000 2014-10-31
160 2014-10-15 812,263 20,000 0.03 3,128,448,000 2014-09-30
161 2014-08-13 792,263 -2,000 0.03 3,128,448,000 2014-07-31
162 2014-07-16 794,263 -2,000 0.03 3,128,448,000 2014-06-30
163 2014-07-02 796,263 -9,000 0.03 3,128,448,000 2014-06-30
164 2014-06-09 805,263 -8,000 0.03 3,128,448,000 2014-05-31
165 2014-05-09 813,263 -320,380,000 0.03 3,128,448,000 2014-04-30
166 2014-04-23 321,193,263 20,000 10.27 3,128,448,000 2014-03-31
167 2014-04-15 321,173,263 -1,000 10.27 3,128,448,000 2014-03-31
168 2014-03-21 321,174,263 -10,000 10.27 3,128,448,000 2014-02-28
169 2014-03-12 321,184,263 -1,000 10.27 3,128,448,000 2014-02-28
170 2014-03-10 321,185,263 -1,000 10.27 3,128,448,000 2014-02-28
171 2014-03-05 321,186,263 -2,000 10.27 3,128,448,000 2014-02-28
172 2014-02-12 321,188,263 1,000 10.27 3,128,448,000 2014-01-31
173 2014-01-28 321,187,263 -6,000 10.27 3,128,448,000 2013-12-31
174 2014-01-23 321,193,263 -1,000 10.27 3,128,448,000 2013-12-31
175 2014-01-16 321,194,263 -8,000 10.27 3,128,448,000 2013-12-31
176 2014-01-13 321,202,263 -1,000 10.27 3,128,448,000 2013-12-31
177 2014-01-02 321,203,263 -2,000 10.27 3,128,448,000 2013-12-31
178 2013-12-17 321,205,263 -50,000 10.27 3,128,448,000 2013-11-30
179 2013-12-13 321,255,263 -1,000 10.27 3,128,448,000 2013-11-30
180 2013-11-13 321,256,263 2,000 10.27 3,128,448,000 2013-10-31
181 2013-11-12 321,254,263 5,000 10.27 3,128,448,000 2013-10-31
182 2013-10-30 321,249,263 -20,000 10.27 3,128,448,000 2013-09-30
183 2013-10-28 321,269,263 -1,000 10.27 3,128,448,000 2013-09-30
184 2013-10-22 321,270,263 -1,000 10.27 3,128,448,000 2013-09-30
185 2013-09-11 321,271,263 -1,000 10.27 3,128,448,000 2013-08-31
186 2013-07-17 321,272,263 -2,000 10.27 3,128,448,000 2013-06-30
187 2013-07-08 321,274,263 -10,000 10.27 3,128,448,000 2013-06-30
188 2013-06-28 321,284,263 -1,000 10.27 3,128,448,000 2013-05-31
189 2013-06-18 321,285,263 20,000 10.27 3,128,448,000 2013-05-31
190 2013-06-13 321,265,263 -1,000 10.27 3,128,448,000 2013-05-31
191 2013-06-05 321,266,263 80 10.27 3,128,448,000 2013-05-31
192 2013-06-04 321,266,183 10,000 10.27 3,128,448,000 2013-05-31
193 2013-06-03 321,256,183 -10,000 10.27 3,128,448,000 2013-05-31
194 2013-05-31 321,266,183 -5,000 10.27 3,128,448,000 2013-05-31
195 2013-05-21 321,271,183 -3,000 10.27 3,128,448,000 2013-04-30
196 2013-05-14 321,274,183 -19,000 10.27 3,128,448,000 2013-04-30
197 2013-04-25 321,293,183 -2,000 10.27 3,128,448,000 2013-03-31
198 2013-04-17 321,295,183 2,000 10.27 3,128,448,000 2013-03-31
199 2013-04-15 321,293,183 10,000 10.27 3,128,448,000 2013-03-31
200 2013-03-28 321,283,183 -2,000 10.27 3,128,448,000 2013-02-28
201 2013-03-14 321,285,183 -2,000 10.27 3,128,448,000 2013-02-28
202 2013-03-06 321,287,183 -7,000 10.27 3,128,448,000 2013-02-28
203 2013-01-31 321,294,183 60,000,000 10.27 3,128,448,000 2013-01-31
204 2013-01-30 261,294,183 260,380,000 8.35 3,128,448,000 2012-12-31
205 2013-01-25 914,183 -7,000 0.03 3,128,448,000 2012-12-31
206 2013-01-17 921,183 -6,000 0.03 3,128,448,000 2012-12-31
207 2013-01-08 927,183 -1,000 0.03 3,128,448,000 2012-12-31
208 2012-12-31 928,183 -30,065,000 0.03 3,128,448,000 2012-12-31
209 2012-12-28 30,993,183 -1,000 0.98 3,158,513,000 2012-11-30
210 2012-12-24 30,994,183 -1,000 0.98 3,158,513,000 2012-11-30
211 2012-12-17 30,995,183 -1,000 0.98 3,158,513,000 2012-11-30
212 2012-12-13 30,996,183 8,533,000 0.98 3,158,513,000 2012-11-30
213 2012-11-05 22,463,183 -1,000 0.71 3,158,513,000 2012-10-31
214 2012-10-26 22,464,183 -4,000 0.71 3,158,513,000 2012-09-30
215 2012-10-19 22,468,183 -1,000 0.71 3,158,513,000 2012-09-30
216 2012-10-17 22,469,183 21,532,000 0.71 3,158,513,000 2012-09-30
217 2012-10-12 937,183 10,000 0.03 3,158,513,000 2012-09-30
218 2012-10-05 927,183 -1,000 0.03 3,158,513,000 2012-09-30
219 2012-09-12 928,183 -50,000 0.03 3,158,513,000 2012-08-31
220 2012-08-31 978,183 22,023 0.03 3,158,513,000 2012-08-31
221 2012-08-08 956,160 20,000 0.03 3,158,513,000 2012-07-31
222 2012-08-01 936,160 -1,000 0.03 3,158,513,000 2012-07-31
223 2012-07-26 937,160 -2,000 0.03 3,158,513,000 2012-06-30
224 2012-07-20 939,160 50,000 0.03 3,158,513,000 2012-06-30
225 2012-07-10 889,160 3,000 0.03 3,158,513,000 2012-06-30
226 2012-06-22 886,160 10,000 0.03 3,158,513,000 2012-05-31
227 2012-06-14 876,160 1,000 0.03 3,158,513,000 2012-05-31
228 2012-06-05 875,160 10,000 0.03 3,158,513,000 2012-05-31
229 2012-06-04 865,160 -500,000 0.03 3,158,513,000 2012-05-31
230 2012-05-31 1,365,160 500,000 0.04 3,158,513,000 2012-05-31
231 2012-05-23 865,160 -2,000,000 0.03 3,158,013,000 2012-04-30
232 2012-05-15 2,865,160 -3,000 0.09 3,158,013,000 2012-04-30
233 2012-05-10 2,868,160 -2,000 0.09 3,158,013,000 2012-04-30
234 2012-04-11 2,870,160 -5,000 0.09 3,158,013,000 2012-03-31
235 2012-03-28 2,875,160 -21,000 0.09 3,158,013,000 2012-02-29
236 2012-03-01 2,896,160 3,000 0.09 3,158,013,000 2012-02-29
237 2012-02-29 2,893,160 -3,000 0.09 3,158,013,000 2012-02-29
238 2012-02-27 2,896,160 -629,000 0.09 3,158,013,000 2012-01-31
239 2012-02-21 3,525,160 -4,000 0.11 3,158,013,000 2012-01-31
240 2012-02-08 3,529,160 -1,000 0.11 3,158,013,000 2012-01-31
241 2012-01-16 3,530,160 10,000 0.11 3,158,013,000 2011-12-31
242 2012-01-13 3,520,160 2,000,000 0.11 3,158,013,000 2011-12-31
243 2012-01-05 1,520,160 -5,000 0.05 3,158,013,000 2011-12-31
244 2012-01-03 1,525,160 1,000 0.05 3,158,013,000 2011-12-31
245 2011-12-15 1,524,160 -1,000 0.05 3,158,013,000 2011-11-30
246 2011-12-08 1,525,160 -990 0.05 3,158,013,000 2011-11-30
247 2011-12-05 1,526,150 -1,000 0.05 3,158,013,000 2011-11-30
248 2011-11-02 1,527,150 -10,000 0.05 3,158,013,000 2011-10-31
249 2011-10-25 1,537,150 -3,000 0.05 3,158,013,000 2011-09-30
250 2011-10-14 1,540,150 -17,051,500 0.05 3,158,013,000 2011-09-30
251 2011-10-06 18,591,650 -1,000 0.59 3,158,013,000 2011-09-30
252 2011-09-26 18,592,650 -5,000 0.59 3,158,013,000 2011-08-31
253 2011-09-21 18,597,650 -12,000 0.59 3,158,013,000 2011-08-31
254 2011-09-16 18,609,650 -17,051,500 0.59 3,158,013,000 2011-08-31
255 2011-09-15 35,661,150 -80,000 1.13 3,158,013,000 2011-08-31
256 2011-08-31 35,741,150 26,217,000 1.13 3,158,013,000 2011-08-31
257 2011-08-29 9,524,150 -1,000 0.30 3,131,796,000 2011-07-31
258 2011-08-19 9,525,150 -1,000 0.30 3,131,796,000 2011-07-31
259 2011-08-03 9,526,150 -1,000 0.30 3,131,796,000 2011-07-31
260 2011-08-01 9,527,150 2,475,000 0.30 3,131,796,000 2011-07-31
261 2011-07-28 7,052,150 -2,000 0.23 3,129,321,000 2011-06-30
262 2011-07-22 7,054,150 -208,157,000 0.23 3,129,321,000 2011-06-30
263 2011-07-18 215,211,150 -18,331,000 6.88 3,129,321,000 2011-06-30
264 2011-07-11 233,542,150 -1,250,000 7.46 3,129,321,000 2011-06-30
265 2011-07-06 234,792,150 -875,000 7.50 3,129,321,000 2011-06-30
266 2011-07-05 235,667,150 -1,600,000 7.53 3,129,321,000 2011-06-30
267 2011-07-04 237,267,150 -2,000 7.58 3,129,321,000 2011-06-30
268 2011-06-30 237,269,150 1,874,000 7.58 3,129,321,000 2011-06-30
269 2011-06-21 235,395,150 -2,000 7.53 3,127,446,000 2011-05-31
270 2011-06-16 235,397,150 -296,000 7.53 3,127,446,000 2011-05-31
271 2011-06-10 235,693,150 -1,000 7.54 3,127,446,000 2011-05-31
272 2011-06-09 235,694,150 -2,000 7.54 3,127,446,000 2011-05-31
273 2011-06-07 235,696,150 -1,000 7.54 3,127,446,000 2011-05-31
274 2011-06-02 235,697,150 -1,000 7.54 3,127,446,000 2011-05-31
275 2011-05-31 235,698,150 22,887,000 7.54 3,127,446,000 2011-05-31
276 2011-05-30 212,811,150 -12,000,000 6.89 3,090,430,000 2011-04-30
277 2011-05-27 224,811,150 -10,591,000 7.27 3,090,430,000 2011-04-30
278 2011-05-23 235,402,150 2,000 7.62 3,090,430,000 2011-04-30
279 2011-05-18 235,400,150 -6,000 7.62 3,090,430,000 2011-04-30
280 2011-05-09 235,406,150 -1,000 7.62 3,090,430,000 2011-04-30
281 2011-05-06 235,407,150 -1,000 7.62 3,090,430,000 2011-04-30
282 2011-05-05 235,408,150 -1,000 7.62 3,090,430,000 2011-04-30
283 2011-04-28 235,409,150 -1,000 7.62 3,090,430,000 2011-03-31
284 2011-04-27 235,410,150 -1,000 7.62 3,090,430,000 2011-03-31
285 2011-04-26 235,411,150 -4,000 7.62 3,090,430,000 2011-03-31
286 2011-04-19 235,415,150 -1,000 7.62 3,090,430,000 2011-03-31
287 2011-04-11 235,416,150 -1,000 7.62 3,090,430,000 2011-03-31
288 2011-04-04 235,417,150 5,000 7.62 3,090,430,000 2011-03-31
289 2011-03-31 235,412,150 26,217,000 7.62 3,090,430,000 2011-03-31
290 2011-03-29 209,195,150 -30,000 6.83 3,064,213,000 2011-02-28
291 2011-03-24 209,225,150 -2,000 6.83 3,064,213,000 2011-02-28
292 2011-03-22 209,227,150 -1,000 6.83 3,064,213,000 2011-02-28
293 2011-03-21 209,228,150 -1,000 6.83 3,064,213,000 2011-02-28
294 2011-03-14 209,229,150 -1,000 6.83 3,064,213,000 2011-02-28
295 2011-03-07 209,230,150 -1,000 6.83 3,064,213,000 2011-02-28
296 2011-03-01 209,231,150 -10,000 6.83 3,064,213,000 2011-02-28
297 2011-02-28 209,241,150 10,000 6.83 3,064,213,000 2011-02-28
298 2011-02-25 209,231,150 -1,000 6.83 3,064,213,000 2011-01-31
299 2011-02-23 209,232,150 -2,000 6.83 3,064,213,000 2011-01-31
300 2011-02-15 209,234,150 -3,000 6.83 3,064,213,000 2011-01-31
301 2011-02-11 209,237,150 -4,000 6.83 3,064,213,000 2011-01-31
302 2011-02-10 209,241,150 -4,000 6.83 3,064,213,000 2011-01-31
303 2011-02-08 209,245,150 -1,000 6.83 3,064,213,000 2011-01-31
304 2011-01-24 209,246,150 -5,000 6.83 3,064,213,000 2010-12-31
305 2011-01-14 209,251,150 2,000 6.83 3,064,213,000 2010-12-31
306 2011-01-12 209,249,150 -21,000 6.83 3,064,213,000 2010-12-31
307 2010-12-31 209,270,150 -1,000 6.83 3,064,213,000 2010-12-31
308 2010-12-29 209,271,150 -2,000 6.83 3,064,213,000 2010-11-30
309 2010-12-21 209,273,150 -6,930,000 6.83 3,064,213,000 2010-11-30
310 2010-12-20 216,203,150 -90,004,000 7.06 3,064,213,000 2010-11-30
311 2010-12-17 306,207,150 -10,000,000 9.99 3,064,213,000 2010-11-30
312 2010-12-16 316,207,150 -10,000,000 10.32 3,064,213,000 2010-11-30
313 2010-12-15 326,207,150 -10,000,000 10.65 3,064,213,000 2010-11-30
314 2010-12-14 336,207,150 -10,001,000 10.97 3,064,213,000 2010-11-30
315 2010-12-13 346,208,150 -90,000,000 11.30 3,064,213,000 2010-11-30
316 2010-12-10 436,208,150 -90,002,000 14.24 3,064,213,000 2010-11-30
317 2010-12-09 526,210,150 -10,002,000 17.17 3,064,213,000 2010-11-30
318 2010-12-08 536,212,150 48,000 17.50 3,064,213,000 2010-11-30
319 2010-12-07 536,164,150 -1,000 17.50 3,064,213,000 2010-11-30
320 2010-12-06 536,165,150 -2,000 17.50 3,064,213,000 2010-11-30
321 2010-12-03 536,167,150 -1,000 17.50 3,064,213,000 2010-11-30
322 2010-11-30 536,168,150 5,000 17.50 3,064,213,000 2010-11-30
323 2010-11-29 536,163,150 -2,000 17.50 3,064,213,000 2010-10-31
324 2010-11-25 536,165,150 -11,000 17.50 3,064,213,000 2010-10-31
325 2010-11-23 536,176,150 -753,883,000 17.50 3,064,213,000 2010-10-31
326 2010-11-22 1,290,059,150 -138,549,000 42.10 3,064,213,000 2010-10-31
327 2010-11-19 1,428,608,150 -50,000,000 46.62 3,064,213,000 2010-10-31
328 2010-11-17 1,478,608,150 5,000 48.25 3,064,213,000 2010-10-31
329 2010-11-16 1,478,603,150 -1,000 48.25 3,064,213,000 2010-10-31
330 2010-11-15 1,478,604,150 -6,000 48.25 3,064,213,000 2010-10-31
331 2010-11-12 1,478,610,150 -9,000 48.25 3,064,213,000 2010-10-31
332 2010-11-11 1,478,619,150 -1,000 48.25 3,064,213,000 2010-10-31
333 2010-11-10 1,478,620,150 -21,000 48.25 3,064,213,000 2010-10-31
334 2010-11-09 1,478,641,150 -6,000 48.26 3,064,213,000 2010-10-31
335 2010-11-08 1,478,647,150 -3,000 48.26 3,064,213,000 2010-10-31
336 2010-11-05 1,478,650,150 -11,000 48.26 3,064,213,000 2010-10-31
337 2010-11-04 1,478,661,150 -4,000 48.26 3,064,213,000 2010-10-31
338 2010-11-03 1,478,665,150 6,000 48.26 3,064,213,000 2010-10-31
339 2010-11-02 1,478,659,150 -9,000 48.26 3,064,213,000 2010-10-31
340 2010-11-01 1,478,668,150 -7,000 48.26 3,064,213,000 2010-10-31
341 2010-10-29 1,478,675,150 -681,154,000 48.26 3,064,213,000 2010-09-30
342 2010-10-28 2,159,829,150 -1,000 70.49 3,064,213,000 2010-09-30
343 2010-10-27 2,159,830,150 -2,000 70.49 3,064,213,000 2010-09-30
344 2010-10-26 2,159,832,150 -2,000 70.49 3,064,213,000 2010-09-30
345 2010-10-25 2,159,834,150 -11,000 70.49 3,064,213,000 2010-09-30
346 2010-10-20 2,159,845,150 -11,000 70.49 3,064,213,000 2010-09-30
347 2010-10-19 2,159,856,150 -5,000 70.49 3,064,213,000 2010-09-30
348 2010-10-18 2,159,861,150 -2,000 70.49 3,064,213,000 2010-09-30
349 2010-10-14 2,159,863,150 -1,318,500 70.49 3,064,213,000 2010-09-30
350 2010-10-13 2,161,181,650 -1,000 70.53 3,064,213,000 2010-09-30
351 2010-10-12 2,161,182,650 -9,000 70.53 3,064,213,000 2010-09-30
352 2010-10-08 2,161,191,650 -3,000 70.53 3,064,213,000 2010-09-30
353 2010-10-07 2,161,194,650 -886,000 70.53 3,064,213,000 2010-09-30
354 2010-10-05 2,162,080,650 -1,000 70.56 3,064,213,000 2010-09-30
355 2010-10-04 2,162,081,650 -3,000 70.56 3,064,213,000 2010-09-30
356 2010-09-30 2,162,084,650 10,936,500 70.56 3,064,213,000 2010-09-30
357 2010-09-29 2,151,148,150 649,992,000 70.45 3,053,275,500 2010-08-31
358 2010-09-28 1,501,156,150 -2,000 49.17 3,053,275,500 2010-08-31
359 2010-09-27 1,501,158,150 -3,850 49.17 3,053,275,500 2010-08-31
360 2010-09-24 1,501,162,000 -2,000 49.17 3,053,275,500 2010-08-31
361 2010-09-22 1,501,164,000 -8,750,000 49.17 3,053,275,500 2010-08-31
362 2010-09-21 1,509,914,000 -18,000 49.45 3,053,275,500 2010-08-31
363 2010-09-20 1,509,932,000 -650,000,000 49.45 3,053,275,500 2010-08-31
364 2010-09-17 2,159,932,000 -5,000 70.74 3,053,275,500 2010-08-31
365 2010-09-16 2,159,937,000 -1,000 70.74 3,053,275,500 2010-08-31
366 2010-09-14 2,159,938,000 -18,000 70.74 3,053,275,500 2010-08-31
367 2010-09-13 2,159,956,000 94,750,000 70.74 3,053,275,500 2010-08-31
368 2010-09-09 2,065,206,000 -4,000 67.64 3,053,275,500 2010-08-31
369 2010-09-08 2,065,210,000 -1,000 67.64 3,053,275,500 2010-08-31
370 2010-09-07 2,065,211,000 -2,000 67.64 3,053,275,500 2010-08-31
371 2010-09-06 2,065,213,000 9,000 67.64 3,053,275,500 2010-08-31
372 2010-09-02 2,065,204,000 -103,897,000 67.64 3,053,275,500 2010-08-31
373 2010-09-01 2,169,101,000 -12,000 71.04 3,053,275,500 2010-08-31
374 2010-08-31 2,169,113,000 -2,000 71.04 3,053,275,500 2010-08-31
375 2010-08-30 2,169,115,000 -3,000 71.04 3,053,275,500 2010-07-31
376 2010-08-27 2,169,118,000 -1,000 71.04 3,053,275,500 2010-07-31
377 2010-08-25 2,169,119,000 -7,000 71.04 3,053,275,500 2010-07-31
378 2010-08-24 2,169,126,000 -5,000 71.04 3,053,275,500 2010-07-31
379 2010-08-23 2,169,131,000 -9,000 71.04 3,053,275,500 2010-07-31
380 2010-08-20 2,169,140,000 -1,000 71.04 3,053,275,500 2010-07-31
381 2010-08-19 2,169,141,000 29,000 71.04 3,053,275,500 2010-07-31
382 2010-08-17 2,169,112,000 -37,000 71.04 3,053,275,500 2010-07-31
383 2010-08-16 2,169,149,000 -9,000 71.04 3,053,275,500 2010-07-31
384 2010-08-13 2,169,158,000 -11,998,000 71.04 3,053,275,500 2010-07-31
385 2010-08-12 2,181,156,000 -3,000 71.44 3,053,275,500 2010-07-31
386 2010-08-11 2,181,159,000 -27,000 71.44 3,053,275,500 2010-07-31
387 2010-08-10 2,181,186,000 -22,000 71.44 3,053,275,500 2010-07-31
388 2010-08-09 2,181,208,000 -6,564,500 71.44 3,053,275,500 2010-07-31
389 2010-08-06 2,187,772,500 -7,000 71.65 3,053,275,500 2010-07-31
390 2010-08-05 2,187,779,500 -52,442,000 71.65 3,053,275,500 2010-07-31
391 2010-08-04 2,240,221,500 -2,000 73.37 3,053,275,500 2010-07-31
392 2010-08-03 2,240,223,500 -6,000 73.37 3,053,275,500 2010-07-31
393 2010-08-02 2,240,229,500 80,862,500 73.37 3,053,275,500 2010-07-31
394 2010-07-30 2,159,367,000 -8,775,000 72.86 2,963,654,000 2010-06-30
395 2010-07-29 2,168,142,000 -13,137,000 73.16 2,963,654,000 2010-06-30
396 2010-07-28 2,181,279,000 -11,000 73.60 2,963,654,000 2010-06-30
397 2010-07-27 2,181,290,000 -14,000 73.60 2,963,654,000 2010-06-30
398 2010-07-26 2,181,304,000 -3,000 73.60 2,963,654,000 2010-06-30
399 2010-07-22 2,181,307,000 -12,000 73.60 2,963,654,000 2010-06-30
400 2010-07-21 2,181,319,000 22,000 73.60 2,963,654,000 2010-06-30
401 2010-07-20 2,181,297,000 -45,000 73.60 2,963,654,000 2010-06-30
402 2010-07-19 2,181,342,000 -4,000 73.60 2,963,654,000 2010-06-30
403 2010-07-16 2,181,346,000 -25,000 73.60 2,963,654,000 2010-06-30
404 2010-07-15 2,181,371,000 1,000 73.60 2,963,654,000 2010-06-30
405 2010-07-14 2,181,370,000 -6,000 73.60 2,963,654,000 2010-06-30
406 2010-07-13 2,181,376,000 -44,000 73.60 2,963,654,000 2010-06-30
407 2010-07-12 2,181,420,000 -61,000 73.61 2,963,654,000 2010-06-30
408 2010-07-09 2,181,481,000 -109,000 73.61 2,963,654,000 2010-06-30
409 2010-07-08 2,181,590,000 -29,000 73.61 2,963,654,000 2010-06-30
410 2010-07-07 2,181,619,000 -21,000 73.61 2,963,654,000 2010-06-30
411 2010-07-06 2,181,640,000 -2,000 73.61 2,963,654,000 2010-06-30
412 2010-07-05 2,181,642,000 -6,000 73.61 2,963,654,000 2010-06-30
413 2010-07-02 2,181,648,000 -67,000 73.61 2,963,654,000 2010-06-30
414 2010-06-30 2,181,715,000 -2,000 73.62 2,963,654,000 2010-06-30
415 2010-06-29 2,181,717,000 -9,000 73.62 2,963,654,000 2010-06-17
416 2010-06-28 2,181,726,000 -9,000 73.62 2,963,654,000 2010-06-17
417 2010-06-25 2,181,735,000 -59,000 73.62 2,963,654,000 2010-06-17
418 2010-06-24 2,181,794,000 -1,000 73.62 2,963,654,000 2010-06-17
419 2010-06-23 2,181,795,000 -3,000 73.62 2,963,654,000 2010-06-17
420 2010-06-22 2,181,798,000 -37,000 73.62 2,963,654,000 2010-06-17
421 2010-06-21 2,181,835,000 -21,000 73.62 2,963,654,000 2010-06-17
422 2010-06-18 2,181,856,000 -42,000 73.62 2,963,654,000 2010-06-17
423 2010-06-17 2,181,898,000 53,400,000 73.62 2,963,654,000 2010-06-17
424 2010-06-15 2,128,498,000 -52,000 73.14 2,910,152,000 2010-05-31
425 2010-06-14 2,128,550,000 52,793,000 73.14 2,910,152,000 2010-05-31
426 2010-06-11 2,075,757,000 -7,000 71.33 2,910,152,000 2010-05-31
427 2010-06-10 2,075,764,000 -25,000 71.33 2,910,152,000 2010-05-31
428 2010-06-09 2,075,789,000 -43,000 71.33 2,910,152,000 2010-05-31
429 2010-06-08 2,075,832,000 -116,000 71.33 2,910,152,000 2010-05-31
430 2010-06-07 2,075,948,000 -176,000 71.33 2,910,152,000 2010-05-31
431 2010-06-04 2,076,124,000 -263,000 71.34 2,910,152,000 2010-05-31
432 2010-06-03 2,076,387,000 -362,000 71.35 2,910,152,000 2010-05-31
433 2010-06-02 2,076,749,000 -64,000 71.36 2,910,152,000 2010-05-31
434 2010-06-01 2,076,813,000 -122,000 71.36 2,910,152,000 2010-05-31
435 2010-05-31 2,076,935,000 -149,000 71.37 2,910,152,000 2010-05-31
436 2010-05-28 2,077,084,000 -53,000 71.37 2,910,152,000 2010-05-20
437 2010-05-27 2,077,137,000 -59,000 71.38 2,910,152,000 2010-05-20
438 2010-05-26 2,077,196,000 -318,000 71.38 2,910,152,000 2010-05-20
439 2010-05-25 2,077,514,000 -887,000 71.39 2,910,152,000 2010-05-20
440 2010-05-24 2,078,401,000 -1,283,000 71.42 2,910,152,000 2010-05-20

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