NEW CENTURY GROUP HONG KONG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00234  1972-11-24    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-17 3,092,453,982 167,000 220 53.4993 5,780,368,705 2025-08-31
2 2025-09-15 3,092,286,982 6,300 221 53.4964 5,780,368,705 2025-08-31
3 2025-08-26 3,092,280,682 8,400 221 53.4963 5,780,368,705 2025-07-31
4 2025-06-30 3,092,272,282 243,742 219 53.4961 5,780,368,705 2025-06-30
5 2025-06-12 3,092,028,540 2,520,000 220 53.4919 5,780,368,705 2025-05-31
6 2025-05-23 3,089,508,540 -12,600 223 53.4483 5,780,368,705 2025-04-30
7 2025-04-07 3,089,521,140 -10,500 226 53.4485 5,780,368,705 2025-03-31
8 2025-03-28 3,089,531,640 -320,000 226 53.4487 5,780,368,705 2025-02-28
9 2025-01-27 3,089,851,640 72,000 229 53.4542 5,780,368,705 2024-12-31
10 2024-12-11 3,089,779,640 -72,000 234 53.4530 5,780,368,705 2024-11-30
11 2024-11-21 3,089,851,640 -800 235 53.4542 5,780,368,705 2024-10-31
12 2024-10-24 3,089,852,440 48,707 235 53.4542 5,780,368,705 2024-09-30
13 2024-09-26 3,089,803,733 80,000 233 53.4534 5,780,368,705 2024-08-31
14 2024-09-24 3,089,723,733 -48,707 233 53.4520 5,780,368,705 2024-08-31
15 2024-09-04 3,089,772,440 -80,000 233 53.4529 5,780,368,705 2024-08-31
16 2024-07-24 3,089,852,440 -42,000 235 53.4542 5,780,368,705 2024-06-30
17 2024-07-17 3,089,894,440 -10,500 236 53.4550 5,780,368,705 2024-06-30
18 2024-07-11 3,089,904,940 -64,000 235 53.4552 5,780,368,705 2024-06-30
19 2024-06-20 3,089,968,940 -2,100 237 53.4563 5,780,368,705 2024-05-31
20 2024-06-11 3,089,971,040 16,800 238 53.4563 5,780,368,705 2024-05-31
21 2024-03-04 3,089,954,240 -109,200 244 53.4560 5,780,368,705 2024-02-29
22 2024-01-24 3,090,063,440 -4,200 244 53.4579 5,780,368,705 2023-12-31
23 2023-10-18 3,090,067,640 -2,520 245 53.4580 5,780,368,705 2023-09-30
24 2023-07-25 3,090,070,160 6,300 248 53.4580 5,780,368,705 2023-06-30
25 2023-07-10 3,090,063,860 -24,000 247 53.4579 5,780,368,705 2023-06-30
26 2023-04-12 3,090,087,860 8,463 249 53.4583 5,780,368,705 2023-03-31
27 2023-02-01 3,090,079,397 8,000 253 53.4582 5,780,368,705 2023-01-31
28 2023-01-20 3,090,071,397 21,000 253 53.4580 5,780,368,705 2022-12-31
29 2022-12-15 3,090,050,397 34,553 255 53.4577 5,780,368,705 2022-11-30
30 2022-11-25 3,090,015,844 4,200 257 53.4571 5,780,368,705 2022-10-31
31 2022-11-21 3,090,011,644 -21,000 256 53.4570 5,780,368,705 2022-10-31
32 2022-10-13 3,090,032,644 4,410 259 53.4574 5,780,368,705 2022-09-30
33 2022-09-21 3,090,028,234 134,400 261 53.4573 5,780,368,705 2022-08-31
34 2022-08-22 3,089,893,834 184,800 263 53.4550 5,780,368,705 2022-07-31
35 2022-08-11 3,089,709,034 -9,450 263 53.4518 5,780,368,705 2022-07-31
36 2022-07-20 3,089,718,484 -134,400 264 53.4519 5,780,368,705 2022-06-30
37 2022-06-28 3,089,852,884 504,000 264 53.4543 5,780,368,705 2022-05-31
38 2022-06-20 3,089,348,884 32,000 262 53.4455 5,780,368,705 2022-05-31
39 2022-06-14 3,089,316,884 -151,200 262 53.4450 5,780,368,705 2022-05-31
40 2022-05-20 3,089,468,084 -32,000 259 53.4476 5,780,368,705 2022-04-30
41 2022-04-14 3,089,500,084 400 262 53.4481 5,780,368,705 2022-03-31
42 2022-04-13 3,089,499,684 31,500 262 53.4481 5,780,368,705 2022-03-31
43 2022-03-24 3,089,468,184 -4,800 264 53.4476 5,780,368,705 2022-02-28
44 2021-12-08 3,089,472,984 400 267 53.4477 5,780,368,705 2021-11-30
45 2021-12-03 3,089,472,584 15,120 268 53.4477 5,780,368,705 2021-11-30
46 2021-12-02 3,089,457,464 4,000 268 53.4474 5,780,368,705 2021-11-30
47 2021-11-10 3,089,453,464 140 267 53.4473 5,780,368,705 2021-10-31
48 2021-10-07 3,089,453,324 -31,500 266 53.4473 5,780,368,705 2021-09-30
49 2021-09-24 3,089,484,824 520,000 266 53.4479 5,780,368,705 2021-08-31
50 2021-09-15 3,088,964,824 -19 268 53.4389 5,780,368,705 2021-08-31
51 2021-08-26 3,088,964,843 432,000 270 53.4389 5,780,368,705 2021-07-31
52 2021-08-16 3,088,532,843 -2,520 270 53.4314 5,780,368,705 2021-07-31
53 2021-08-13 3,088,535,363 18,900 270 53.4315 5,780,368,705 2021-07-31
54 2021-07-02 3,088,516,463 33,600 268 53.4311 5,780,368,705 2021-06-30
55 2021-06-16 3,088,482,863 -432,000 267 53.4306 5,780,368,705 2021-05-31
56 2021-04-13 3,088,914,863 63,000 268 53.4380 5,780,368,705 2021-03-31
57 2021-03-31 3,088,851,863 -46,200 268 53.4369 5,780,368,705 2021-03-31
58 2021-03-12 3,088,898,063 21,000 272 53.4377 5,780,368,705 2021-02-28
59 2021-02-03 3,088,877,063 15,120 275 53.4374 5,780,368,705 2021-01-31
60 2021-02-01 3,088,861,943 113,400 277 53.4371 5,780,368,705 2021-01-31
61 2021-01-15 3,088,748,543 42,000 278 53.4351 5,780,368,705 2020-12-31
62 2021-01-06 3,088,706,543 -42,000 279 53.4344 5,780,368,705 2020-12-31
63 2020-10-12 3,088,748,543 1,500 281 53.4351 5,780,368,705 2020-09-30
64 2020-08-26 3,088,747,043 25,914 281 53.4351 5,780,368,705 2020-07-31
65 2020-08-21 3,088,721,129 4,000 279 53.4347 5,780,368,705 2020-07-31
66 2020-07-16 3,088,717,129 240,000 281 53.4346 5,780,368,705 2020-06-30
67 2020-07-06 3,088,477,129 16,000 280 53.4305 5,780,368,705 2020-06-30
68 2020-06-30 3,088,461,129 -520,000 280 53.4302 5,780,368,705 2020-06-30
69 2020-06-23 3,088,981,129 -113,400 280 53.4392 5,780,368,705 2020-05-31
70 2020-06-12 3,089,094,529 -70,350 281 53.4411 5,780,368,705 2020-05-31
71 2020-05-06 3,089,164,879 6,000 282 53.4424 5,780,368,705 2020-04-30
72 2020-04-02 3,089,158,879 25,468 282 53.4422 5,780,368,705 2020-03-31
73 2020-01-14 3,089,133,411 16,800 288 53.4418 5,780,368,705 2019-12-31
74 2019-12-27 3,089,116,611 -25,200 288 53.4415 5,780,368,705 2019-11-30
75 2019-12-11 3,089,141,811 -12,600 287 53.4420 5,780,368,705 2019-11-30
76 2019-12-10 3,089,154,411 1,374,800 288 53.4422 5,780,368,705 2019-11-30
77 2019-12-03 3,087,779,611 -1,374,800 289 53.4184 5,780,368,705 2019-11-30
78 2019-11-27 3,089,154,411 -15,766 289 53.4422 5,780,368,705 2019-10-31
79 2019-11-04 3,089,170,177 16,800 290 53.4424 5,780,368,705 2019-10-31
80 2019-09-19 3,089,153,377 4,800 291 53.4422 5,780,368,705 2019-08-31
81 2019-08-15 3,089,148,577 -12,931 293 53.4421 5,780,368,705 2019-07-31
82 2019-07-26 3,089,161,508 -22,680 293 53.4423 5,780,368,705 2019-06-30
83 2019-07-25 3,089,184,188 420 294 53.4427 5,780,368,705 2019-06-30
84 2019-07-18 3,089,183,768 2,800 294 53.4427 5,780,368,705 2019-06-30
85 2019-07-05 3,089,180,968 24,000 295 53.4426 5,780,368,705 2019-06-30
86 2019-07-04 3,089,156,968 42,000 295 53.4422 5,780,368,705 2019-06-30
87 2019-04-30 3,089,114,968 10,000 300 53.4415 5,780,368,705 2019-04-30
88 2019-03-11 3,089,104,968 100,380,000 301 53.4413 5,780,368,705 2019-02-28
89 2019-01-31 2,988,724,968 -82,530,000 303 51.7047 5,780,368,705 2019-01-31
90 2019-01-30 3,071,254,968 -17,850,000 303 53.1325 5,780,368,705 2018-12-31
91 2018-12-28 3,089,104,968 -240,000 304 53.4413 5,780,368,705 2018-11-30
92 2018-10-10 3,089,344,968 4,000 304 53.4455 5,780,368,705 2018-09-30
93 2018-10-08 3,089,340,968 20,000 304 53.4454 5,780,368,705 2018-09-30
94 2018-07-27 3,089,320,968 -800 306 53.4451 5,780,368,705 2018-06-30
95 2018-07-19 3,089,321,768 -136,000 304 53.4451 5,780,368,705 2018-06-30
96 2018-06-04 3,089,457,768 50,400 306 53.4474 5,780,368,705 2018-05-31
97 2018-05-14 3,089,407,368 9,450 306 53.4465 5,780,368,705 2018-04-30
98 2018-05-11 3,089,397,918 50,400 306 53.4464 5,780,368,705 2018-04-30
99 2018-05-02 3,089,347,518 10,500 308 53.4455 5,780,368,705 2018-04-30
100 2018-01-30 3,089,337,018 27,300 308 53.4453 5,780,368,705 2017-12-31
101 2018-01-29 3,089,309,718 31,500 308 53.4449 5,780,368,705 2017-12-31
102 2018-01-23 3,089,278,218 31,500 308 53.4443 5,780,368,705 2017-12-31
103 2018-01-17 3,089,246,718 42,256 309 53.4438 5,780,368,705 2017-12-31
104 2018-01-04 3,089,204,462 33,600 309 53.4430 5,780,368,705 2017-12-31
105 2017-12-28 3,089,170,862 8,400 311 53.4425 5,780,368,705 2017-11-30
106 2017-12-12 3,089,162,462 16,800 311 53.4423 5,780,368,705 2017-11-30
107 2017-12-08 3,089,145,662 10,500 311 53.4420 5,780,368,705 2017-11-30
108 2017-11-24 3,089,135,162 32,000 311 53.4418 5,780,368,705 2017-10-31
109 2017-10-30 3,089,103,162 50,400 311 53.4413 5,780,368,705 2017-09-30
110 2017-10-12 3,089,052,762 100,800 310 53.4404 5,780,368,705 2017-09-30
111 2017-09-07 3,088,951,962 44,100 309 53.4387 5,780,368,705 2017-08-31
112 2017-08-09 3,088,907,862 -2,000 311 53.4379 5,780,368,705 2017-07-31
113 2017-08-08 3,088,909,862 -40,000 311 53.4379 5,780,368,705 2017-07-31
114 2017-07-26 3,088,949,862 8,400 312 53.4386 5,780,368,705 2017-06-30
115 2017-06-29 3,088,941,462 5,600 311 53.4385 5,780,368,705 2017-05-31
116 2017-06-23 3,088,935,862 6,300 311 53.4384 5,780,368,705 2017-05-31
117 2017-04-26 3,088,929,562 33,600 310 53.4383 5,780,368,705 2017-03-31
118 2017-04-05 3,088,895,962 -1,041,600 314 53.4377 5,780,368,705 2017-03-31
119 2017-03-10 3,089,937,562 -33,600 313 53.4557 5,780,368,705 2017-02-28
120 2017-03-06 3,089,971,162 -50,400 314 53.4563 5,780,368,705 2017-02-28
121 2017-02-27 3,090,021,562 6,300 316 53.4572 5,780,368,705 2017-01-31
122 2017-02-16 3,090,015,262 60,000 316 53.4571 5,780,368,705 2017-01-31
123 2017-02-03 3,089,955,262 216,000 315 53.4560 5,780,368,705 2017-01-31
124 2017-01-25 3,089,739,262 3,000 315 53.4523 5,780,368,705 2016-12-31
125 2016-12-19 3,089,736,262 -4,200 314 53.4522 5,780,368,705 2016-11-30
126 2016-12-12 3,089,740,462 42,000 318 53.4523 5,780,368,705 2016-11-30
127 2016-12-05 3,089,698,462 600 319 53.4516 5,780,368,705 2016-11-30
128 2016-11-14 3,089,697,862 17,463 318 53.4516 5,780,368,705 2016-10-31
129 2016-11-10 3,089,680,399 16,800 318 53.4513 5,780,368,705 2016-10-31
130 2016-11-03 3,089,663,599 800 317 53.4510 5,780,368,705 2016-10-31
131 2016-09-23 3,089,662,799 5,040 316 53.4510 5,780,368,705 2016-08-31
132 2016-09-05 3,089,657,759 800 318 53.4509 5,780,368,705 2016-08-31
133 2016-08-16 3,089,656,959 -330,750 317 53.4509 5,780,368,705 2016-07-31
134 2016-08-08 3,089,987,709 50,400 319 53.4566 5,780,368,705 2016-07-31
135 2016-07-13 3,089,937,309 -50,400 319 53.4557 5,780,368,705 2016-06-30
136 2016-06-21 3,089,987,709 -96,000 320 53.4566 5,780,368,705 2016-05-31
137 2016-06-10 3,090,083,709 -216,000 319 53.4582 5,780,368,705 2016-05-31
138 2016-05-27 3,090,299,709 30,000 320 53.4620 5,780,368,705 2016-04-30
139 2016-05-04 3,090,269,709 -72,000 320 53.4615 5,780,368,705 2016-04-30
140 2016-03-15 3,090,341,709 10,500 321 53.4627 5,780,368,705 2016-02-29
141 2016-03-03 3,090,331,209 30,000 321 53.4625 5,780,368,705 2016-02-29
142 2016-01-22 3,090,301,209 33,600 320 53.4620 5,780,368,705 2015-12-31
143 2015-11-27 3,090,267,609 11,340 325 53.4614 5,780,368,705 2015-10-31
144 2015-11-06 3,090,256,269 6,300 324 53.4612 5,780,368,705 2015-10-31
145 2015-10-22 3,090,249,969 80,000 327 53.4611 5,780,368,705 2015-09-30
146 2015-10-15 3,090,169,969 -100,800 328 53.4597 5,780,368,705 2015-09-30
147 2015-10-08 3,090,270,769 2,000 328 53.4615 5,780,368,705 2015-09-30
148 2015-09-11 3,090,268,769 -80,000 328 53.4614 5,780,368,705 2015-08-31
149 2015-07-30 3,090,348,769 -18,060 325 53.4628 5,780,368,705 2015-06-30
150 2015-07-27 3,090,366,829 -11,340 325 53.4631 5,780,368,705 2015-06-30
151 2015-07-23 3,090,378,169 16,800 326 53.4633 5,780,368,705 2015-06-30
152 2015-06-24 3,090,361,369 6,300 331 53.4630 5,780,368,705 2015-05-31
153 2015-06-09 3,090,355,069 1,500 328 53.4629 5,780,368,705 2015-05-31
154 2015-06-05 3,090,353,569 16,800 332 53.4629 5,780,368,705 2015-05-31
155 2015-05-27 3,090,336,769 9,240 321 53.4626 5,780,368,705 2015-04-30
156 2015-05-26 3,090,327,529 800 319 53.4625 5,780,368,705 2015-04-30
157 2015-05-05 3,090,326,729 11,200 322 53.4625 5,780,368,705 2015-04-30
158 2015-04-27 3,090,315,529 94,500 323 53.4623 5,780,368,705 2015-03-31
159 2015-04-23 3,090,221,029 31,500 323 53.4606 5,780,368,705 2015-03-31
160 2015-04-20 3,090,189,529 31,500 325 53.4601 5,780,368,705 2015-03-31
161 2015-04-15 3,090,158,029 165,900 326 53.4595 5,780,368,705 2015-03-31
162 2015-04-10 3,089,992,129 600 324 53.4567 5,780,368,705 2015-03-31
163 2015-03-30 3,089,991,529 6,300 325 53.4567 5,780,368,705 2015-02-28
164 2015-03-10 3,089,985,229 21,500 326 53.4565 5,780,368,705 2015-02-28
165 2015-03-09 3,089,963,729 33,600 326 53.4562 5,780,368,705 2015-02-28
166 2015-02-05 3,089,930,129 4,200 325 53.4556 5,780,368,705 2015-01-31
167 2015-01-28 3,089,925,929 6,000 325 53.4555 5,780,368,705 2014-12-31
168 2015-01-05 3,089,919,929 300 328 53.4554 5,780,368,705 2014-12-31
169 2014-12-24 3,089,919,629 10,000,000 329 53.5480 5,770,368,705 2014-11-30
170 2014-12-19 3,079,919,629 2,000 328 53.3747 5,770,368,705 2014-11-30
171 2014-12-01 3,079,917,629 600,000 336 53.3747 5,770,368,705 2014-11-30
172 2014-11-26 3,079,317,629 2,000,000 329 53.3884 5,767,768,705 2014-10-31
173 2014-11-25 3,077,317,629 67,200 309 53.3537 5,767,768,705 2014-10-31
174 2014-08-18 3,077,250,429 14,000 309 53.3525 5,767,768,705 2014-07-31
175 2014-08-11 3,077,236,429 -610 311 53.3523 5,767,768,705 2014-07-31
176 2014-08-05 3,077,237,039 -1,200 311 53.3523 5,767,768,705 2014-07-31
177 2014-07-21 3,077,238,239 67,200 311 53.3523 5,767,768,705 2014-06-30
178 2014-07-14 3,077,171,039 8,316 311 53.3512 5,767,768,705 2014-06-30
179 2014-07-10 3,077,162,723 45,360 310 53.3510 5,767,768,705 2014-06-30
180 2014-06-06 3,077,117,363 16,800 310 53.3502 5,767,768,705 2014-05-31
181 2014-05-21 3,077,100,563 42,000 312 53.3499 5,767,768,705 2014-04-30
182 2014-04-23 3,077,058,563 -16,800 314 53.3492 5,767,768,705 2014-03-31
183 2014-04-15 3,077,075,363 -42,000 314 53.3495 5,767,768,705 2014-03-31
184 2014-04-04 3,077,117,363 21,000 317 53.3502 5,767,768,705 2014-03-31
185 2014-03-27 3,077,096,363 800,000 313 53.3573 5,766,968,705 2014-02-28
186 2014-03-18 3,076,296,363 8,400 313 53.3434 5,766,968,705 2014-02-28
187 2014-03-04 3,076,287,963 4,200 317 53.3432 5,766,968,705 2014-02-28
188 2014-01-10 3,076,283,763 63,000 311 53.3432 5,766,968,705 2013-12-31
189 2014-01-06 3,076,220,763 34,000 312 53.3421 5,766,968,705 2013-12-31
190 2013-11-29 3,076,186,763 -64,000 312 53.3415 5,766,968,705 2013-10-31
191 2013-11-12 3,076,250,763 60 313 53.3426 5,766,968,705 2013-10-31
192 2013-10-21 3,076,250,703 63,000 314 53.3426 5,766,968,705 2013-09-30
193 2013-10-16 3,076,187,703 16,800 315 53.3415 5,766,968,705 2013-09-30
194 2013-09-11 3,076,170,903 7,200 313 53.3412 5,766,968,705 2013-08-31
195 2013-09-04 3,076,163,703 32,000 316 53.3411 5,766,968,705 2013-08-31
196 2013-08-06 3,076,131,703 8,000 318 53.3405 5,766,968,705 2013-07-31
197 2013-07-23 3,076,123,703 16,800 318 53.3404 5,766,968,705 2013-06-30
198 2013-07-09 3,076,106,903 -27,300 318 53.3401 5,766,968,705 2013-06-30
199 2013-05-29 3,076,134,203 1,000 315 53.3406 5,766,968,705 2013-04-30
200 2013-05-09 3,076,133,203 -134,400 313 53.3406 5,766,968,705 2013-04-30
201 2013-05-06 3,076,267,603 31,500 313 53.3429 5,766,968,705 2013-04-30
202 2013-04-29 3,076,236,103 -31,521 313 53.3423 5,766,968,705 2013-03-31
203 2013-03-26 3,076,267,624 20,000 315 53.3429 5,766,968,705 2013-02-28
204 2013-02-14 3,076,247,624 4,200 316 53.3425 5,766,968,705 2013-01-31
205 2013-01-30 3,076,243,424 -10,500 317 53.3425 5,766,968,705 2012-12-31
206 2012-12-13 3,076,253,924 4,000 318 53.3426 5,766,968,705 2012-11-30
207 2012-12-11 3,076,249,924 22,050 318 53.3426 5,766,968,705 2012-11-30
208 2012-12-03 3,076,227,874 50,400 319 53.3422 5,766,968,705 2012-11-30
209 2012-11-29 3,076,177,474 -168,000 320 53.3413 5,766,968,705 2012-10-31
210 2012-11-22 3,076,345,474 21,000 319 53.3442 5,766,968,705 2012-10-31
211 2012-10-12 3,076,324,474 -16,800 319 53.3439 5,766,968,705 2012-09-30
212 2012-08-20 3,076,341,274 -6,300 320 53.3442 5,766,968,705 2012-07-31
213 2012-06-18 3,076,347,574 50,000 321 53.3443 5,766,968,705 2012-05-31
214 2012-06-12 3,076,297,574 92,400 322 53.3434 5,766,968,705 2012-05-31
215 2012-05-31 3,076,205,174 54,000 323 53.3418 5,766,968,705 2012-05-31
216 2012-05-09 3,076,151,174 2,700 324 53.3409 5,766,968,705 2012-04-30
217 2012-04-18 3,076,148,474 52,500 324 53.3408 5,766,968,705 2012-03-31
218 2012-04-02 3,076,095,974 -10,500 324 53.3399 5,766,968,705 2012-03-31
219 2012-03-07 3,076,106,474 42,000 324 53.3401 5,766,968,705 2012-02-29
220 2012-03-02 3,076,064,474 20,000 325 53.3394 5,766,968,705 2012-02-29
221 2012-02-09 3,076,044,474 600 325 53.3390 5,766,968,705 2012-01-31
222 2011-11-29 3,076,043,874 74,800 322 53.3390 5,766,968,705 2011-10-31
223 2011-11-11 3,075,969,074 20,000 322 53.3377 5,766,968,705 2011-10-31
224 2011-10-19 3,075,949,074 -74,800 321 53.3374 5,766,968,705 2011-09-30
225 2011-09-05 3,076,023,874 -16,800 320 53.3387 5,766,968,705 2011-08-31
226 2011-09-01 3,076,040,674 2,500 320 53.3390 5,766,968,705 2011-08-31
227 2011-08-31 3,076,038,174 117,600 321 53.3389 5,766,968,705 2011-08-31
228 2011-08-15 3,075,920,574 800 322 53.3369 5,766,968,705 2011-07-31
229 2011-06-03 3,075,919,774 10,500 325 53.3369 5,766,968,705 2011-05-31
230 2011-05-17 3,075,909,274 17,463 324 53.3367 5,766,968,705 2011-04-30
231 2011-05-05 3,075,891,811 31,500 324 53.3364 5,766,968,705 2011-04-30
232 2011-04-15 3,075,860,311 -84 324 53.3358 5,766,968,705 2011-03-31
233 2011-04-04 3,075,860,395 12,000 324 53.3358 5,766,968,705 2011-03-31
234 2011-03-18 3,075,848,395 8,380 324 53.3356 5,766,968,705 2011-02-28
235 2011-02-28 3,075,840,015 800,000 325 53.3355 5,766,968,705 2011-02-28
236 2011-02-02 3,075,040,015 880,000 326 53.3216 5,766,968,705 2011-01-31
237 2011-01-26 3,074,160,015 1,000,000 329 53.3219 5,765,288,705 2010-12-31
238 2011-01-25 3,073,160,015 84,000 330 53.3045 5,765,288,705 2010-12-31
239 2011-01-10 3,073,076,015 25,200 329 53.3031 5,765,288,705 2010-12-31
240 2010-12-31 3,073,050,815 4,200 330 53.3026 5,765,288,705 2010-12-31
241 2010-12-30 3,073,046,615 84,000 330 53.3026 5,765,288,705 2010-11-30
242 2010-12-22 3,072,962,615 -50,400 331 53.3011 5,765,288,705 2010-11-30
243 2010-12-21 3,073,013,015 16,000 333 53.3020 5,765,288,705 2010-11-30
244 2010-12-20 3,072,997,015 -2,100 334 53.3017 5,765,288,705 2010-11-30
245 2010-10-19 3,072,999,115 144,000 335 53.3017 5,765,288,705 2010-09-30
246 2010-10-13 3,072,855,115 21,000 335 53.2992 5,765,288,705 2010-09-30
247 2010-10-05 3,072,834,115 -16,800 335 53.2989 5,765,288,705 2010-09-30
248 2010-09-27 3,072,850,915 84,000,000 336 53.2992 5,765,288,705 2010-08-31
249 2010-08-09 2,988,850,915 2,400 336 51.8422 5,765,288,705 2010-07-31
250 2010-07-20 2,988,848,515 16,000 336 51.8421 5,765,288,705 2010-06-30
251 2010-07-13 2,988,832,515 -16,000 336 51.8419 5,765,288,705 2010-06-30
252 2010-06-24 2,988,848,515 8,000 336 51.8421 5,765,288,705 2010-05-31
253 2010-05-24 2,988,840,515 16,000 336 51.8420 5,765,288,705 2010-04-30
254 2010-04-26 2,988,824,515 33,600 336 51.8417 5,765,288,705 2010-03-31
255 2010-03-08 2,988,790,915 21,000 334 51.8411 5,765,288,705 2010-02-28
256 2010-03-04 2,988,769,915 20,000 334 51.8408 5,765,288,705 2010-02-28
257 2010-03-03 2,988,749,915 15,120 333 51.8404 5,765,288,705 2010-02-28
258 2010-02-01 2,988,734,795 -15,750 335 51.8402 5,765,288,705 2010-01-31
259 2010-01-29 2,988,750,545 -157,500 335 51.8404 5,765,288,705 2009-12-31
260 2010-01-12 2,988,908,045 -2,520,000 333 51.8432 5,765,288,705 2009-12-31
261 2010-01-04 2,991,428,045 -33,600 333 51.8869 5,765,288,705 2009-12-31
262 2009-12-31 2,991,461,645 4,000 333 51.8875 5,765,288,705 2009-12-31
263 2009-12-01 2,991,457,645 15,750 332 51.8874 5,765,288,705 2009-11-30
264 2009-10-29 2,991,441,895 20,000 335 51.8871 5,765,288,705 2009-09-30
265 2009-10-13 2,991,421,895 42,000 334 51.8868 5,765,288,705 2009-09-30
266 2009-09-03 2,991,379,895 -856,800 332 51.8860 5,765,288,705 2009-08-31
267 2009-09-01 2,992,236,695 31,500 332 51.9009 5,765,288,705 2009-08-31
268 2009-08-28 2,992,205,195 16,800 332 51.9004 5,765,288,705 2009-07-31
269 2009-08-27 2,992,188,395 1,000 332 51.9001 5,765,288,705 2009-07-31
270 2009-08-19 2,992,187,395 4,200 332 51.9000 5,765,288,705 2009-07-31
271 2009-08-13 2,992,183,195 -8,000 332 51.9000 5,765,288,705 2009-07-31
272 2009-08-11 2,992,191,195 -8,000 330 51.9001 5,765,288,705 2009-07-31
273 2009-08-03 2,992,199,195 -50,400 330 51.9002 5,765,288,705 2009-07-31
274 2009-07-14 2,992,249,595 21,000 331 51.9011 5,765,288,705 2009-06-30
275 2009-06-29 2,992,228,595 -42,000 331 51.9008 5,765,288,705 2009-05-31
276 2009-06-19 2,992,270,595 126,000 331 51.9015 5,765,288,705 2009-05-31
277 2009-06-11 2,992,144,595 2,520 331 51.8993 5,765,288,705 2009-05-31
278 2009-06-02 2,992,142,075 -6,619,200 330 51.8993 5,765,288,705 2009-05-31
279 2009-05-07 2,998,761,275 -3,561,600 329 52.0141 5,765,288,705 2009-04-30
280 2009-04-03 3,002,322,875 -6,300 329 52.0758 5,765,288,705 2009-03-31
281 2009-03-30 3,002,329,175 -126,000 330 52.0760 5,765,288,705 2009-02-28
282 2009-03-20 3,002,455,175 -31,500 330 52.0781 5,765,288,705 2009-02-28
283 2009-03-19 3,002,486,675 -50,400 330 52.0787 5,765,288,705 2009-02-28
284 2009-03-17 3,002,537,075 -33,600 330 52.0796 5,765,288,705 2009-02-28
285 2009-02-11 3,002,570,675 25,200 331 52.0801 5,765,288,705 2009-01-31
286 2008-12-08 3,002,545,475 -3,360 332 52.0797 5,765,288,705 2008-11-30
287 2008-12-05 3,002,548,835 21,000 332 52.0798 5,765,288,705 2008-11-30
288 2008-12-03 3,002,527,835 -66,400 332 52.0794 5,765,288,705 2008-11-30
289 2008-11-25 3,002,594,235 -151,140 332 52.0806 5,765,288,705 2008-10-31
290 2008-11-24 3,002,745,375 -420 331 52.0832 5,765,288,705 2008-10-31
291 2008-11-05 3,002,745,795 16,000 332 52.0832 5,765,288,705 2008-10-31
292 2008-10-30 3,002,729,795 -8,400 333 52.0829 5,765,288,705 2008-09-30
293 2008-10-29 3,002,738,195 -15,120 333 52.0830 5,765,288,705 2008-09-30
294 2008-10-15 3,002,753,315 16,800 333 52.0833 5,765,288,705 2008-09-30
295 2008-10-13 3,002,736,515 -8,000 333 52.0830 5,765,288,705 2008-09-30
296 2008-10-09 3,002,744,515 16,800 333 52.0832 5,765,288,705 2008-09-30
297 2008-09-24 3,002,727,715 1,000 332 52.0829 5,765,288,705 2008-09-08
298 2008-09-23 3,002,726,715 -16,800 332 52.0829 5,765,288,705 2008-09-08
299 2008-09-17 3,002,743,515 300 332 52.0831 5,765,288,705 2008-09-08
300 2008-09-16 3,002,743,215 690 333 52.0831 5,765,288,705 2008-09-08
301 2008-09-12 3,002,742,525 16,800 334 52.0831 5,765,288,705 2008-09-08
302 2008-09-11 3,002,725,725 464 334 52.0828 5,765,288,705 2008-09-08
303 2008-09-10 3,002,725,261 1,340 334 52.0828 5,765,288,705 2008-09-08
304 2008-09-08 3,002,723,921 143,110,989 334 52.0828 5,765,288,705 2008-09-08
305 2008-08-27 2,859,612,932 377,848 335 52.0805 5,490,751,148 2008-07-31
306 2008-08-19 2,859,235,084 -32,000 335 52.0737 5,490,751,148 2008-07-31
307 2008-08-14 2,859,267,084 -16,000 335 52.0742 5,490,751,148 2008-07-31
308 2008-06-11 2,859,283,084 16,000 334 52.0745 5,490,751,148 2008-05-31
309 2008-06-02 2,859,267,084 28,000 334 52.0742 5,490,751,148 2008-05-31
310 2008-04-29 2,859,239,084 376,000 336 52.0737 5,490,751,148 2008-03-31
311 2008-04-28 2,858,863,084 140,000 336 52.0669 5,490,751,148 2008-03-31
312 2008-04-09 2,858,723,084 16,000 335 52.0643 5,490,751,148 2008-03-31
313 2008-04-08 2,858,707,084 -376,000 335 52.0640 5,490,751,148 2008-03-31
314 2008-04-01 2,859,083,084 160,000 335 52.0709 5,490,751,148 2008-03-31
315 2008-03-25 2,858,923,084 -8,000 333 52.0680 5,490,751,148 2008-01-31
316 2008-03-14 2,858,931,084 49,364 333 52.0681 5,490,751,148 2008-01-31
317 2008-03-10 2,858,881,720 -96,000 333 52.0672 5,490,751,148 2008-01-31
318 2008-03-04 2,858,977,720 16,000 335 52.0690 5,490,751,148 2008-01-31
319 2008-02-20 2,858,961,720 -160,000 336 52.0687 5,490,751,148 2008-01-31
320 2008-02-05 2,859,121,720 4,000 337 52.0716 5,490,751,148 2008-01-31
321 2008-02-01 2,859,117,720 -112,000 336 52.0715 5,490,751,148 2008-01-31
322 2008-01-23 2,859,229,720 -25,867,955 336 52.8435 5,410,751,148 2007-12-31
323 2008-01-22 2,885,097,675 25,867,955 226 53.3216 5,410,751,148 2007-12-31
324 2008-01-18 2,859,229,720 -49,364 336 52.8435 5,410,751,148 2007-12-31
325 2008-01-10 2,859,279,084 80,000,000 338 52.8444 5,410,751,148 2007-12-31
326 2008-01-08 2,779,279,084 30,000 338 51.3659 5,410,751,148 2007-12-31
327 2007-12-18 2,779,249,084 4,000 338 51.3653 5,410,751,148 2007-11-30
328 2007-12-14 2,779,245,084 15,000 338 51.3652 5,410,751,148 2007-11-30
329 2007-12-13 2,779,230,084 -80,000 338 51.3650 5,410,751,148 2007-11-30
330 2007-11-30 2,779,310,084 10,000 337 51.3664 5,410,751,148 2007-11-30
331 2007-11-26 2,779,300,084 10,000 337 51.3663 5,410,751,148 2007-10-31
332 2007-11-19 2,779,290,084 20,000 337 51.3661 5,410,751,148 2007-10-31
333 2007-11-09 2,779,270,084 30,000 338 51.3657 5,410,751,148 2007-10-31
334 2007-11-06 2,779,240,084 14,000 337 51.3651 5,410,751,148 2007-10-31
335 2007-10-30 2,779,226,084 20,000 338 51.3649 5,410,751,148 2007-09-30
336 2007-10-24 2,779,206,084 -970,000 337 51.3645 5,410,751,148 2007-09-30
337 2007-10-23 2,780,176,084 52,000 337 51.3824 5,410,751,148 2007-09-30
338 2007-10-22 2,780,124,084 -1,000 337 51.3815 5,410,751,148 2007-09-30
339 2007-10-18 2,780,125,084 -20,000 337 51.3815 5,410,751,148 2007-09-30
340 2007-10-16 2,780,145,084 50,000 336 51.3819 5,410,751,148 2007-09-30
341 2007-10-12 2,780,095,084 2,000 335 51.3809 5,410,751,148 2007-09-30
342 2007-10-04 2,780,093,084 -40,000 335 51.3809 5,410,751,148 2007-09-30
343 2007-10-02 2,780,133,084 -600 337 51.3816 5,410,751,148 2007-09-30
344 2007-09-28 2,780,133,684 10,000 337 51.3817 5,410,751,148 2007-08-31
345 2007-09-25 2,780,123,684 3,123,380 339 51.3815 5,410,751,148 2007-08-31
346 2007-09-20 2,777,000,304 600 339 51.3237 5,410,751,148 2007-08-31
347 2007-09-05 2,776,999,704 -7,500 339 51.3237 5,410,751,148 2007-08-31
348 2007-09-04 2,777,007,204 -992,500 339 51.3239 5,410,751,148 2007-08-31
349 2007-08-31 2,777,999,704 20,000 340 51.3422 5,410,751,148 2007-08-31
350 2007-08-30 2,777,979,704 50,000 340 51.3418 5,410,751,148 2007-07-31
351 2007-08-28 2,777,929,704 80,000 341 51.3409 5,410,751,148 2007-07-31
352 2007-08-22 2,777,849,704 40,000,000 339 51.3394 5,410,751,148 2007-07-31
353 2007-08-21 2,737,849,704 15,185,000 339 50.6002 5,410,751,148 2007-07-31
354 2007-08-20 2,722,664,704 -16,000 337 50.3195 5,410,751,148 2007-07-31
355 2007-08-17 2,722,680,704 -48,000 335 50.3198 5,410,751,148 2007-07-31
356 2007-08-15 2,722,728,704 -32,000 337 50.3207 5,410,751,148 2007-07-31
357 2007-08-14 2,722,760,704 -16,000 337 50.3213 5,410,751,148 2007-07-31
358 2007-08-13 2,722,776,704 -1,024,000 337 50.3216 5,410,751,148 2007-07-31
359 2007-08-10 2,723,800,704 -320,000 337 50.3405 5,410,751,148 2007-07-31
360 2007-08-09 2,724,120,704 -80,000 337 50.3464 5,410,751,148 2007-07-31
361 2007-08-08 2,724,200,704 -80,000 336 50.3479 5,410,751,148 2007-07-31
362 2007-08-07 2,724,280,704 -432,000 337 50.3494 5,410,751,148 2007-07-31
363 2007-08-06 2,724,712,704 -1,536,000 338 50.3574 5,410,751,148 2007-07-31
364 2007-08-03 2,726,248,704 -1,200,000 337 50.3858 5,410,751,148 2007-07-31
365 2007-08-02 2,727,448,704 -1,928,000 336 50.4079 5,410,751,148 2007-07-31
366 2007-08-01 2,729,376,704 -2,752,000 337 50.4436 5,410,751,148 2007-07-31
367 2007-07-31 2,732,128,704 -5,760,000 338 50.4944 5,410,751,148 2007-07-31
368 2007-07-30 2,737,888,704 2,737,888,704 338 50.6009 5,410,751,148 2007-07-13
369 2007-07-16 0 -684,455,449 0 0.0000 5,410,751,148 2007-07-13
370 2007-07-13 684,455,449 15,000 334 12.6499 5,410,751,148 2007-07-13
371 2007-07-12 684,440,449 37,000 333 55.5242 1,232,687,787 2007-05-31
372 2007-07-11 684,403,449 11,250 331 55.5212 1,232,687,787 2007-05-31
373 2007-07-10 684,392,199 22,000 328 55.5203 1,232,687,787 2007-05-31
374 2007-07-09 684,370,199 5,000 329 55.5185 1,232,687,787 2007-05-31
375 2007-07-06 684,365,199 44,750 329 55.5181 1,232,687,787 2007-05-31
376 2007-07-04 684,320,449 9,500 330 55.5145 1,232,687,787 2007-05-31
377 2007-06-29 684,310,949 102,848 330 55.5137 1,232,687,787 2007-05-31
378 2007-06-27 684,208,101 -7,000 329 55.5054 1,232,687,787 2007-05-31
379 2007-06-26 684,215,101 329 55.5060 1,232,687,787 2007-05-31

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