NVC International Holdings Limited: O HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

Data table

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

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

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-18 0.720 2025-11-14
2 2025-11-17 0.720 2025-11-13
3 2025-11-14 0.680 2025-11-12
4 2021-03-10 0 -64,900 0.00 422,728,065 0 1.680 2021-03-08
5 2020-06-01 64,900 -1,200 0.02 422,728,065 100,595 1.550 2020-05-28
6 2020-03-18 66,100 -10,000 0.02 422,728,065 132,200 2.000 2020-03-16
7 2020-01-14 76,100 100 0.02 422,728,065 197,860 2.600 2020-01-10
8 2019-12-19 76,000 100 0.02 422,728,065 174,040 2.290 2019-12-17
9 2019-10-10 75,900 10,000 0.02 422,728,065 774,180 10.20 2019-10-08
10 2019-02-25 65,900 -5,000 0.02 423,115,565 369,040 5.600 2019-02-21
11 2019-02-21 70,900 5,000 0.02 423,115,565 397,040 5.600 2019-02-19
12 2019-01-24 65,900 44,900 0.02 423,115,565 329,500 5.000 2019-01-22
13 2018-04-03 21,000 -3,000 0.01 358,180,500 182,700 8.700 2018-03-28
14 2018-03-29 24,000 3,000 0.01 358,180,500 218,400 9.100 2018-03-27
15 2017-12-13 21,000 -2,000 0.01 358,180,500 170,100 8.100 2017-12-11
16 2016-09-20 23,000 2,000 0.01 312,844,800 257,600 11.20 2016-09-15
17 2016-09-09 21,000 -1,000 0.01 312,844,800 231,000 11.00 2016-09-07
18 2016-09-07 22,000 1,000 0.01 312,844,800 217,800 9.900 2016-09-05
19 2016-09-02 21,000 -20,000 0.01 312,844,800 201,600 9.600 2016-08-31
20 2016-09-01 41,000 -10,000 0.01 312,844,800 389,500 9.500 2016-08-30
21 2016-08-31 51,000 10,000 0.02 312,844,800 474,300 9.300 2016-08-29
22 2016-08-29 41,000 40,000 0.01 312,844,800 410,000 10.00 2016-08-25
23 2016-08-25 1,000 -20,000 0.00 312,844,800 9,400 9.400 2016-08-23
24 2016-08-22 21,000 5,000 0.01 312,844,800 203,700 9.700 2016-08-18
25 2016-08-19 16,000 9,000 0.01 312,844,800 156,800 9.800 2016-08-17
26 2016-05-18 7,000 6,000 0.00 312,844,800 62,300 8.900 2016-05-16
27 2016-04-26 1,000 -15,000 0.00 312,844,800 8,500 8.500 2016-04-22
28 2016-02-29 16,000 -2,000 0.01 312,844,800 126,400 7.900 2016-02-25
29 2016-01-07 18,000 -3,000 0.01 312,844,800 154,800 8.600 2016-01-05
30 2015-11-25 21,000 -2,000 0.01 312,844,800 212,100 10.10 2015-11-23
31 2015-11-04 23,000 -1,000 0.01 312,844,800 223,100 9.700 2015-11-02
32 2015-10-29 24,000 5,000 0.01 312,844,800 244,800 10.20 2015-10-27
33 2015-10-28 19,000 15,000 0.01 312,844,800 218,500 11.50 2015-10-26
34 2014-06-05 4,000 -1,000 0.00 312,844,800 74,000 18.50 2014-06-03
35 2014-05-27 5,000 1,000 0.00 312,844,800 84,500 16.90 2014-05-23
36 2014-05-09 4,000 2,000 0.00 312,844,800 69,600 17.40 2014-05-07
37 2014-04-16 2,000 -1,000 0.00 312,844,800 42,000 21.00 2014-04-14
38 2014-04-14 3,000 -500 0.00 312,844,800 65,700 21.90 2014-04-10
39 2014-04-11 3,500 -5,000 0.00 312,844,800 74,200 21.20 2014-04-09
40 2014-04-10 8,500 5,000 0.00 312,844,800 170,000 20.00 2014-04-08
41 2014-04-04 3,500 -19,500 0.00 312,844,800 78,400 22.40 2014-04-02
42 2014-04-01 23,000 1,000 0.01 312,844,800 499,100 21.70 2014-03-28
43 2014-03-28 22,000 20,000 0.01 312,844,800 517,000 23.50 2014-03-26
44 2014-03-19 2,000 -20,000 0.00 312,844,800 48,400 24.20 2014-03-17
45 2014-03-18 22,000 16,200 0.01 312,844,800 552,200 25.10 2014-03-14
46 2014-03-17 5,800 1,800 0.00 312,844,800 146,740 25.30 2014-03-13
47 2014-03-14 4,000 -10,000 0.00 312,844,800 97,200 24.30 2014-03-12
48 2014-03-13 14,000 1,000 0.00 312,844,800 351,400 25.10 2014-03-11
49 2014-03-12 13,000 2,000 0.00 312,844,800 325,000 25.00 2014-03-10
50 2014-03-11 11,000 10,000 0.00 312,844,800 273,900 24.90 2014-03-07
51 2014-03-10 1,000 -2,700 0.00 312,844,800 23,900 23.90 2014-03-06
52 2014-02-06 3,700 1,000 0.00 312,844,800 73,630 19.90 2014-02-04
53 2014-01-23 2,700 -6,000 0.00 312,844,800 59,940 22.20 2014-01-21
54 2014-01-21 8,700 2,000 0.00 312,844,800 194,880 22.40 2014-01-17
55 2014-01-15 6,700 1,700 0.00 312,844,800 150,750 22.50 2014-01-13
56 2014-01-14 5,000 2,000 0.00 312,844,800 108,500 21.70 2014-01-10
57 2014-01-13 3,000 -2,000 0.00 312,844,800 67,500 22.50 2014-01-09
58 2014-01-10 5,000 -2,000 0.00 312,844,800 113,000 22.60 2014-01-08
59 2014-01-06 7,000 -1,000 0.00 312,844,800 142,800 20.40 2014-01-02
60 2013-12-13 8,000 -10,000 0.00 312,844,800 149,600 18.70 2013-12-11
61 2013-11-28 18,000 10,000 0.01 312,844,800 329,400 18.30 2013-11-26
62 2013-09-13 8,000 2,000 0.00 312,844,800 157,600 19.70 2013-09-11
63 2013-08-28 6,000 1,000 0.00 312,844,800 124,800 20.80 2013-08-26
64 2013-08-20 5,000 2,000 0.00 312,844,800 109,000 21.80 2013-08-16
65 2013-08-19 3,000 -1,000 0.00 312,844,800 66,000 22.00 2013-08-15
66 2013-08-13 4,000 1,000 0.00 312,844,800 84,400 21.10 2013-08-09
67 2013-08-07 3,000 2,000 0.00 312,844,800 65,700 21.90 2013-08-05
68 2013-07-15 1,000 -1,000 0.00 312,844,800 22,500 22.50 2013-07-11
69 2013-07-12 2,000 1,000 0.00 312,844,800 43,600 21.80 2013-07-10
70 2013-06-04 1,000 -50,000 0.00 312,844,800 25,300 25.30 2013-05-31
71 2013-06-03 51,000 50,000 0.02 312,844,800 1,285,200 25.20 2013-05-30
72 2013-05-14 1,000 -10,300 0.00 312,844,800 22,100 22.10 2013-05-10
73 2013-05-13 11,300 7,000 0.00 312,844,800 244,080 21.60 2013-05-09
74 2013-05-10 4,300 -2,000 0.00 312,844,800 88,580 20.60 2013-05-08
75 2013-04-26 6,300 -7,000 0.00 312,844,800 123,480 19.60 2013-04-24
76 2013-04-24 13,300 -2,000 0.00 312,844,800 244,720 18.40 2013-04-22
77 2013-03-25 15,300 -10,000 0.00 312,844,800 250,920 16.40 2013-03-21
78 2013-03-22 25,300 10,000 0.01 312,844,800 412,390 16.30 2013-03-20
79 2013-02-28 15,300 -20,000 0.00 312,844,800 289,170 18.90 2013-02-26
80 2013-02-25 35,300 20,000 0.01 312,844,800 670,700 19.00 2013-02-21
81 2013-02-21 15,300 -22,000 0.00 312,844,800 296,820 19.40 2013-02-19
82 2013-02-20 37,300 21,800 0.01 312,844,800 757,190 20.30 2013-02-18
83 2013-02-06 15,500 2,000 0.00 312,844,800 288,300 18.60 2013-02-04
84 2013-01-17 13,500 5,000 0.00 312,844,800 286,200 21.20 2013-01-15
85 2013-01-15 8,500 -5,000 0.00 312,844,800 179,350 21.10 2013-01-11
86 2013-01-11 13,500 5,000 0.00 312,844,800 282,150 20.90 2013-01-09
87 2013-01-10 8,500 -5,000 0.00 312,844,800 181,050 21.30 2013-01-08
88 2013-01-07 13,500 -500 0.00 312,844,800 286,200 21.20 2013-01-03
89 2013-01-04 14,000 -16,000 0.00 312,844,800 296,800 21.20 2013-01-02
90 2013-01-03 30,000 16,000 0.01 312,844,800 606,000 20.20 2012-12-28
91 2013-01-02 14,000 8,000 0.00 312,844,800 299,600 21.40 2012-12-27
92 2012-12-27 6,000 -2,000 0.00 315,851,300 136,800 22.80 2012-12-20
93 2012-12-19 8,000 -2,000 0.00 315,851,300 185,600 23.20 2012-12-17
94 2012-12-18 10,000 500 0.00 315,851,300 233,000 23.30 2012-12-14
95 2012-12-17 9,500 1,500 0.00 315,851,300 210,900 22.20 2012-12-13
96 2012-12-14 8,000 -1,000 0.00 315,851,300 167,200 20.90 2012-12-12
97 2012-12-13 9,000 -6,600 0.00 315,851,300 189,900 21.10 2012-12-11
98 2012-12-10 15,600 3,000 0.00 315,851,300 307,320 19.70 2012-12-06
99 2012-12-07 12,600 -6,000 0.00 315,851,300 252,000 20.00 2012-12-05
100 2012-12-05 18,600 -5,000 0.01 315,851,300 372,000 20.00 2012-12-03
101 2012-12-04 23,600 6,000 0.01 315,851,300 479,080 20.30 2012-11-30
102 2012-12-03 17,600 4,000 0.01 315,851,300 352,000 20.00 2012-11-29
103 2012-11-29 13,600 -3,000 0.00 315,851,300 261,120 19.20 2012-11-27
104 2012-11-27 16,600 5,000 0.01 315,851,300 318,720 19.20 2012-11-23
105 2012-11-21 11,600 -5,000 0.00 315,851,300 219,240 18.90 2012-11-19
106 2012-10-30 16,600 8,600 0.01 315,851,300 330,340 19.90 2012-10-26
107 2012-10-22 8,000 -19,300 0.00 315,851,300 165,600 20.70 2012-10-18
108 2012-10-18 27,300 1,000 0.01 315,851,300 551,460 20.20 2012-10-16
109 2012-10-16 26,300 11,300 0.01 315,851,300 523,370 19.90 2012-10-12
110 2012-10-15 15,000 8,000 0.00 315,851,300 300,000 20.00 2012-10-11
111 2012-10-08 7,000 2,000 0.00 315,851,300 131,600 18.80 2012-10-04
112 2012-10-05 5,000 -17,000 0.00 315,851,300 89,500 17.90 2012-10-03
113 2012-10-04 22,000 5,000 0.01 315,851,300 385,000 17.50 2012-09-28
114 2012-10-03 17,000 10,000 0.01 315,851,300 290,700 17.10 2012-09-27
115 2012-09-27 7,000 2,000 0.00 315,851,300 121,800 17.40 2012-09-25
116 2012-09-25 5,000 -10,000 0.00 315,851,300 78,000 15.60 2012-09-21
117 2012-09-21 15,000 10,000 0.00 315,851,300 234,000 15.60 2012-09-19
118 2012-09-20 5,000 -25,000 0.00 315,851,300 79,500 15.90 2012-09-18
119 2012-09-18 30,000 25,000 0.01 315,851,300 420,000 14.00 2012-09-14
120 2012-09-17 5,000 -35,000 0.00 315,851,300 70,000 14.00 2012-09-13
121 2012-09-13 40,000 2,000 0.01 315,851,300 544,000 13.60 2012-09-11
122 2012-09-12 38,000 -20,000 0.01 315,851,300 528,200 13.90 2012-09-10
123 2012-09-11 58,000 25,000 0.02 315,851,300 788,800 13.60 2012-09-07
124 2012-09-10 33,000 20,000 0.01 315,851,300 452,100 13.70 2012-09-06
125 2012-09-07 13,000 -15,000 0.00 315,851,300 182,000 14.00 2012-09-05
126 2012-09-06 28,000 15,000 0.01 315,851,300 364,000 13.00 2012-09-04
127 2012-09-05 13,000 10,000 0.00 315,851,300 184,600 14.20 2012-09-03
128 2012-09-04 3,000 -35,700 0.00 315,851,300 43,200 14.40 2012-08-31
129 2012-09-03 38,700 15,000 0.01 315,851,300 495,360 12.80 2012-08-30
130 2012-08-31 23,700 10,700 0.01 315,851,300 315,210 13.30 2012-08-29
131 2012-08-28 13,000 -5,000 0.00 315,851,300 189,800 14.60 2012-08-24
132 2012-06-29 18,000 5,000 0.01 315,851,300 273,600 15.20 2012-06-27
133 2012-06-28 13,000 -5,000 0.00 315,851,300 201,500 15.50 2012-06-26
134 2012-06-18 18,000 5,000 0.01 315,851,300 300,600 16.70 2012-06-14
135 2012-06-15 13,000 10,000 0.00 315,851,300 226,200 17.40 2012-06-13
136 2012-06-14 3,000 -7,500 0.00 315,851,300 54,000 18.00 2012-06-12
137 2012-06-13 10,500 -7,500 0.00 315,851,300 184,800 17.60 2012-06-11
138 2012-06-11 18,000 -2,000 0.01 315,851,300 300,600 16.70 2012-06-07
139 2012-06-05 20,000 9,000 0.01 315,851,300 328,000 16.40 2012-06-01
140 2012-06-04 11,000 10,000 0.00 315,851,300 195,800 17.80 2012-05-31
141 2012-05-29 1,000 -5,000 0.00 315,801,300 17,600 17.60 2012-05-25
142 2012-05-24 6,000 5,000 0.00 315,801,300 145,200 24.20 2012-05-22
143 2012-05-14 1,000 -100 0.00 315,801,300 27,000 27.00 2012-05-10
144 2012-05-07 1,100 -3,000 0.00 315,801,300 33,220 30.20 2012-05-03
145 2012-03-30 4,100 1,000 0.00 315,801,300 125,050 30.50 2012-03-28
146 2012-03-16 3,100 -2,000 0.00 315,801,300 104,160 33.60 2012-03-14
147 2012-03-06 5,100 5,000 0.00 315,801,300 177,990 34.90 2012-03-02
148 2012-03-02 100 -2,200 0.00 315,801,300 3,420 34.20 2012-02-29
149 2012-02-28 2,300 1,000 0.00 315,801,300 74,060 32.20 2012-02-24
150 2012-02-22 1,300 -900 0.00 315,801,300 43,030 33.10 2012-02-20
151 2012-02-15 2,200 -3,200 0.00 315,801,300 71,940 32.70 2012-02-13
152 2011-12-01 5,400 2,300 0.00 315,801,300 159,840 29.60 2011-11-29
153 2011-11-29 3,100 -3,000 0.00 315,801,300 91,760 29.60 2011-11-25
154 2011-11-25 6,100 4,000 0.00 315,801,300 181,780 29.80 2011-11-23
155 2011-11-11 2,100 -2,000 0.00 315,801,300 74,550 35.50 2011-11-09
156 2011-11-09 4,100 2,000 0.00 315,801,300 145,140 35.40 2011-11-07
157 2011-11-08 2,100 2,000 0.00 315,801,300 73,500 35.00 2011-11-04
158 2011-10-31 100 -11,000 0.00 315,801,300 3,490 34.90 2011-10-27
159 2011-10-20 11,100 -8,000 0.00 315,801,300 346,320 31.20 2011-10-18
160 2011-10-17 19,100 3,000 0.01 315,801,300 607,380 31.80 2011-10-13
161 2011-10-14 16,100 1,000 0.01 315,801,300 495,880 30.80 2011-10-12
162 2011-10-13 15,100 3,000 0.00 315,801,300 468,100 31.00 2011-10-11
163 2011-09-30 12,100 10,000 0.00 315,801,300 348,480 28.80 2011-09-27
164 2011-09-26 2,100 -3,000 0.00 315,801,300 55,860 26.60 2011-09-22
165 2011-09-23 5,100 3,000 0.00 315,801,300 145,350 28.50 2011-09-21
166 2011-09-16 2,100 -300 0.00 315,801,300 67,410 32.10 2011-09-14
167 2011-09-14 2,400 -4,000 0.00 315,801,300 80,160 33.40 2011-09-09
168 2011-09-09 6,400 4,000 0.00 315,801,300 216,960 33.90 2011-09-07
169 2011-08-30 2,400 1,000 0.00 313,179,600 79,680 33.20 2011-08-26
170 2011-08-23 1,400 -1,000 0.00 313,179,600 49,700 35.50 2011-08-19
171 2011-08-18 2,400 -1,000 0.00 313,179,600 91,200 38.00 2011-08-16
172 2011-08-17 3,400 1,000 0.00 313,179,600 129,880 38.20 2011-08-15
173 2011-08-08 2,400 300 0.00 313,179,600 96,960 40.40 2011-08-04
174 2011-08-05 2,100 -10,000 0.00 313,179,600 86,310 41.10 2011-08-03
175 2011-08-04 12,100 -500 0.00 313,179,600 500,940 41.40 2011-08-02
176 2011-08-03 12,600 10,000 0.00 313,179,600 521,640 41.40 2011-08-01
177 2011-08-01 2,600 -4,500 0.00 313,179,600 107,900 41.50 2011-07-28
178 2011-07-29 7,100 -24,000 0.00 312,932,100 292,520 41.20 2011-07-27
179 2011-07-28 31,100 -3,000 0.01 312,932,100 1,306,200 42.00 2011-07-26
180 2011-07-27 34,100 15,800 0.01 312,932,100 1,435,610 42.10 2011-07-25
181 2011-07-26 18,300 16,200 0.01 312,932,100 735,660 40.20 2011-07-22
182 2011-07-04 2,100 -1,000 0.00 312,932,100 83,790 39.90 2011-06-29
183 2011-06-27 3,100 -1,000 0.00 312,744,600 114,390 36.90 2011-06-23
184 2011-06-07 4,100 1,000 0.00 312,744,600 156,210 38.10 2011-06-02
185 2011-05-24 3,100 -3,000 0.00 309,043,000 126,790 40.90 2011-05-20
186 2011-05-19 6,100 -1,000 0.00 309,043,000 249,490 40.90 2011-05-17
187 2011-05-17 7,100 -2,000 0.00 309,043,000 290,390 40.90 2011-05-13
188 2011-05-13 9,100 -1,000 0.00 309,043,000 362,180 39.80 2011-05-11
189 2011-05-11 10,100 -5,900 0.00 309,043,000 402,990 39.90 2011-05-06
190 2011-05-06 16,000 -5,000 0.01 309,043,000 652,800 40.80 2011-05-04
191 2011-05-05 21,000 5,000 0.01 309,043,000 886,200 42.20 2011-05-03
192 2011-05-04 16,000 -10,000 0.01 309,043,000 660,800 41.30 2011-04-29
193 2011-05-03 26,000 -15,800 0.01 309,043,000 1,073,800 41.30 2011-04-28
194 2011-04-29 41,800 -7,200 0.01 309,043,000 1,713,800 41.00 2011-04-27
195 2011-04-28 49,000 -9,000 0.02 309,043,000 1,915,900 39.10 2011-04-26
196 2011-04-27 58,000 2,000 0.02 309,043,000 2,291,000 39.50 2011-04-21
197 2011-04-26 56,000 2,000 0.02 309,043,000 2,178,400 38.90 2011-04-20
198 2011-04-21 54,000 -1,000 0.02 309,043,000 2,149,200 39.80 2011-04-19
199 2011-04-20 55,000 1,000 0.02 309,043,000 2,189,000 39.80 2011-04-18
200 2011-04-19 54,000 -300 0.02 309,043,000 2,170,800 40.20 2011-04-15
201 2011-04-18 54,300 -6,000 0.02 309,043,000 2,199,150 40.50 2011-04-14
202 2011-04-14 60,300 -2,700 0.02 309,043,000 2,436,120 40.40 2011-04-12
203 2011-04-13 63,000 5,000 0.02 309,043,000 2,538,900 40.30 2011-04-11
204 2011-04-12 58,000 9,000 0.02 309,043,000 2,221,400 38.30 2011-04-08
205 2011-04-06 49,000 5,000 0.02 309,043,000 1,891,400 38.60 2011-04-01
206 2011-04-01 44,000 -1,000 0.01 309,043,000 1,711,600 38.90 2011-03-30
207 2011-03-31 45,000 8,000 0.01 309,043,000 1,746,000 38.80 2011-03-29
208 2011-03-29 37,000 23,000 0.01 306,421,300 1,472,600 39.80 2011-03-25
209 2011-03-28 14,000 12,500 0.00 306,421,300 595,000 42.50 2011-03-24
210 2011-03-25 1,500 -1,000 0.00 306,421,300 59,700 39.80 2011-03-23
211 2011-03-23 2,500 500 0.00 306,421,300 98,000 39.20 2011-03-21
212 2011-03-16 2,000 -7,100 0.00 306,421,300 78,000 39.00 2011-03-14
213 2011-03-15 9,100 2,600 0.00 306,421,300 357,630 39.30 2011-03-11
214 2011-03-14 6,500 200 0.00 306,421,300 257,400 39.60 2011-03-10
215 2011-03-10 6,300 -2,000 0.00 306,421,300 243,180 38.60 2011-03-08
216 2011-03-09 8,300 3,300 0.00 306,421,300 325,360 39.20 2011-03-07
217 2011-03-08 5,000 -1,000 0.00 306,421,300 197,000 39.40 2011-03-04
218 2011-03-07 6,000 4,000 0.00 306,421,300 234,000 39.00 2011-03-03
219 2011-02-10 2,000 -2,000 0.00 306,421,300 83,600 41.80 2011-02-08
220 2011-02-08 4,000 -700 0.00 306,421,300 166,000 41.50 2011-02-01
221 2011-01-27 4,700 -300 0.00 306,421,300 183,770 39.10 2011-01-25
222 2011-01-21 5,000 1,000 0.00 306,421,300 204,000 40.80 2011-01-19
223 2011-01-18 4,000 -10,000 0.00 306,421,300 164,000 41.00 2011-01-14
224 2011-01-17 14,000 -4,000 0.00 306,421,300 579,600 41.40 2011-01-13
225 2011-01-14 18,000 3,800 0.01 306,421,300 754,200 41.90 2011-01-12
226 2011-01-11 14,200 -4,700 0.00 306,421,300 582,200 41.00 2011-01-07
227 2011-01-10 18,900 2,000 0.01 306,421,300 788,130 41.70 2011-01-06
228 2011-01-07 16,900 1,000 0.01 306,421,300 708,110 41.90 2011-01-05
229 2011-01-06 15,900 -10,100 0.01 306,421,300 674,160 42.40 2011-01-04
230 2011-01-05 26,000 23,500 0.01 306,421,300 1,120,600 43.10 2011-01-03
231 2011-01-03 2,500 -1,000 0.00 306,421,300 100,750 40.30 2010-12-29
232 2010-12-30 3,500 1,000 0.00 306,421,300 139,300 39.80 2010-12-28
233 2010-12-28 2,500 -3,000 0.00 306,421,300 98,500 39.40 2010-12-22
234 2010-12-23 5,500 3,000 0.00 306,421,300 215,050 39.10 2010-12-21
235 2010-12-22 2,500 500 0.00 306,421,300 99,000 39.60 2010-12-20
236 2010-12-20 2,000 -4,000 0.00 306,421,300 80,400 40.20 2010-12-16
237 2010-12-17 6,000 -1,000 0.00 306,421,300 246,000 41.00 2010-12-15
238 2010-12-16 7,000 2,000 0.00 306,421,300 301,000 43.00 2010-12-14
239 2010-12-15 5,000 -44,500 0.00 306,421,300 213,500 42.70 2010-12-13
240 2010-12-08 49,500 -2,000 0.02 306,421,300 2,173,050 43.90 2010-12-06
241 2010-12-06 51,500 -1,500 0.02 306,421,300 2,245,400 43.60 2010-12-02
242 2010-12-03 53,000 25,000 0.02 306,421,300 2,342,600 44.20 2010-12-01
243 2010-12-01 28,000 7,000 0.01 306,421,300 1,187,200 42.40 2010-11-29
244 2010-11-30 21,000 -6,000 0.01 306,421,300 888,300 42.30 2010-11-26
245 2010-11-29 27,000 17,000 0.01 306,421,300 1,125,900 41.70 2010-11-25
246 2010-11-26 10,000 1,000 0.00 306,421,300 408,000 40.80 2010-11-24
247 2010-11-25 9,000 -2,800 0.00 306,421,300 361,800 40.20 2010-11-23
248 2010-11-23 11,800 -1,000 0.00 306,421,300 476,720 40.40 2010-11-19
249 2010-11-22 12,800 1,000 0.00 306,421,300 520,960 40.70 2010-11-18
250 2010-11-19 11,800 4,600 0.00 306,421,300 461,380 39.10 2010-11-17
251 2010-11-18 7,200 -37,000 0.00 306,421,300 290,160 40.30 2010-11-16
252 2010-11-16 44,200 -600 0.01 306,421,300 1,851,980 41.90 2010-11-12
253 2010-11-15 44,800 -1,800 0.01 306,421,300 1,926,400 43.00 2010-11-11
254 2010-11-12 46,600 20,600 0.02 306,421,300 2,045,740 43.90 2010-11-10
255 2010-11-11 26,000 2,000 0.01 306,421,300 1,144,000 44.00 2010-11-09
256 2010-11-10 24,000 -500 0.01 306,421,300 1,060,800 44.20 2010-11-08
257 2010-11-09 24,500 10,700 0.01 306,421,300 1,073,100 43.80 2010-11-05
258 2010-11-08 13,800 1,000 0.00 306,421,300 574,080 41.60 2010-11-04
259 2010-11-05 12,800 -200 0.00 306,421,300 522,240 40.80 2010-11-03
260 2010-11-03 13,000 -10,000 0.00 306,421,300 529,100 40.70 2010-11-01
261 2010-11-02 23,000 600 0.01 306,421,300 913,100 39.70 2010-10-29
262 2010-11-01 22,400 -2,600 0.01 306,421,300 880,320 39.30 2010-10-28
263 2010-10-29 25,000 -65,000 0.01 306,421,300 990,000 39.60 2010-10-27
264 2010-10-28 90,000 15,000 0.03 306,421,300 3,690,000 41.00 2010-10-26
265 2010-10-26 75,000 61,000 0.02 306,421,300 3,075,000 41.00 2010-10-22
266 2010-10-20 14,000 -2,000 0.00 306,421,300 555,800 39.70 2010-10-18
267 2010-10-19 16,000 6,000 0.01 306,421,300 651,200 40.70 2010-10-15
268 2010-10-14 10,000 -5,500 0.00 306,421,300 411,000 41.10 2010-10-12
269 2010-10-11 15,500 -2,000 0.01 306,421,300 644,800 41.60 2010-10-07
270 2010-10-08 17,500 -12,000 0.01 306,421,300 736,750 42.10 2010-10-06
271 2010-10-07 29,500 2,000 0.01 306,421,300 1,141,650 38.70 2010-10-05
272 2010-10-05 27,500 5,000 0.01 306,421,300 1,078,000 39.20 2010-09-30
273 2010-10-04 22,500 -1,000 0.01 306,421,300 873,000 38.80 2010-09-29
274 2010-09-29 23,500 4,000 0.01 305,327,550 942,350 40.10 2010-09-27
275 2010-09-28 19,500 3,000 0.01 305,327,550 787,800 40.40 2010-09-24
276 2010-09-27 16,500 1,000 0.01 305,327,550 669,900 40.60 2010-09-22
277 2010-09-24 15,500 -2,000 0.01 305,327,550 623,100 40.20 2010-09-21
278 2010-09-22 17,500 3,500 0.01 305,327,550 707,000 40.40 2010-09-20
279 2010-09-21 14,000 -1,000 0.00 305,327,550 581,000 41.50 2010-09-17
280 2010-09-20 15,000 -12,900 0.00 305,327,550 589,500 39.30 2010-09-16
281 2010-09-16 27,900 -21,200 0.01 305,327,550 1,088,100 39.00 2010-09-14
282 2010-09-15 49,100 3,500 0.02 305,327,550 1,900,170 38.70 2010-09-13
283 2010-09-14 45,600 -40,700 0.01 305,327,550 1,737,360 38.10 2010-09-10
284 2010-09-13 86,300 64,300 0.03 305,327,550 3,227,620 37.40 2010-09-09
285 2010-09-10 22,000 7,000 0.01 305,327,550 825,000 37.50 2010-09-08
286 2010-09-09 15,000 3,000 0.00 305,327,550 547,500 36.50 2010-09-07
287 2010-09-08 12,000 7,000 0.00 305,327,550 428,400 35.70 2010-09-06
288 2010-09-03 5,000 -10,000 0.00 305,327,550 179,000 35.80 2010-09-01
289 2010-08-31 15,000 1,000 0.00 305,327,550 474,000 31.60 2010-08-27
290 2010-08-25 14,000 -6,000 0.00 305,327,550 441,000 31.50 2010-08-23
291 2010-08-24 20,000 11,000 0.01 305,327,550 692,000 34.60 2010-08-20
292 2010-08-23 9,000 -4,000 0.00 305,327,550 305,100 33.90 2010-08-19
293 2010-08-20 13,000 -18,000 0.00 305,327,550 443,300 34.10 2010-08-18
294 2010-08-19 31,000 -12,000 0.01 305,327,550 1,038,500 33.50 2010-08-17
295 2010-08-18 43,000 -17,000 0.01 305,327,550 1,496,400 34.80 2010-08-16
296 2010-08-17 60,000 33,000 0.02 305,327,550 2,100,000 35.00 2010-08-13
297 2010-08-16 27,000 -10,000 0.01 305,327,550 909,900 33.70 2010-08-12
298 2010-08-13 37,000 -10,800 0.01 305,327,550 1,221,000 33.00 2010-08-11
299 2010-08-12 47,800 -39,500 0.02 305,327,550 1,572,620 32.90 2010-08-10
300 2010-08-11 87,300 27,500 0.03 305,327,550 2,880,900 33.00 2010-08-09
301 2010-08-10 59,800 -19,000 0.02 305,327,550 1,913,600 32.00 2010-08-06
302 2010-08-09 78,800 -26,000 0.03 305,327,550 2,505,840 31.80 2010-08-05
303 2010-08-06 104,800 77,000 0.03 305,327,550 3,353,600 32.00 2010-08-04
304 2010-08-05 27,800 -39,000 0.01 305,327,550 850,680 30.60 2010-08-03
305 2010-08-04 66,800 -23,000 0.02 305,327,550 2,070,800 31.00 2010-08-02
306 2010-08-03 89,800 52,000 0.03 305,327,550 2,792,780 31.10 2010-07-30
307 2010-08-02 37,800 -137,700 0.01 305,327,550 1,164,240 30.80 2010-07-29
308 2010-07-30 175,500 32,600 0.06 296,365,400 5,475,600 31.20 2010-07-28
309 2010-07-29 142,900 -50,100 0.05 296,365,400 4,229,840 29.60 2010-07-27
310 2010-07-28 193,000 51,300 0.07 296,365,400 5,654,900 29.30 2010-07-26
311 2010-07-27 141,700 -34,000 0.05 296,365,400 4,038,450 28.50 2010-07-23
312 2010-07-26 175,700 -15,000 0.06 296,365,400 5,077,730 28.90 2010-07-22
313 2010-07-23 190,700 6,900 0.06 296,365,400 5,454,020 28.60 2010-07-21
314 2010-07-22 183,800 -41,300 0.06 296,365,400 5,330,200 29.00 2010-07-20
315 2010-07-21 225,100 94,200 0.08 296,365,400 6,595,430 29.30 2010-07-19
316 2010-07-20 130,900 33,000 0.04 296,365,400 3,625,930 27.70 2010-07-16
317 2010-07-19 97,900 54,100 0.03 296,365,400 2,672,670 27.30 2010-07-15
318 2010-07-16 43,800 -4,500 0.01 296,365,400 1,252,680 28.60 2010-07-14
319 2010-07-15 48,300 10,000 0.02 296,365,400 1,304,100 27.00 2010-07-13
320 2010-07-14 38,300 -7,500 0.01 296,365,400 1,014,950 26.50 2010-07-12
321 2010-07-13 45,800 -13,500 0.02 296,365,400 1,241,180 27.10 2010-07-09
322 2010-07-12 59,300 -10,500 0.02 296,365,400 1,642,610 27.70 2010-07-08
323 2010-07-09 69,800 -3,000 0.02 296,365,400 1,793,860 25.70 2010-07-07
324 2010-07-06 72,800 -12,500 0.02 296,365,400 1,667,120 22.90 2010-07-02
325 2010-07-05 85,300 9,100 0.03 296,365,400 1,961,900 23.00 2010-06-30
326 2010-07-02 76,200 -26,900 0.03 296,365,400 1,744,980 22.90 2010-06-29
327 2010-06-29 103,100 -700 0.03 296,365,400 2,443,470 23.70 2010-06-25
328 2010-06-28 103,800 2,300 0.04 296,365,400 2,491,200 24.00 2010-06-24
329 2010-06-25 101,500 1,000 0.03 296,365,400 2,344,650 23.10 2010-06-23
330 2010-06-24 100,500 -4,200 0.03 296,365,400 2,351,700 23.40 2010-06-22
331 2010-06-23 104,700 -4,300 0.04 296,365,400 2,449,980 23.40 2010-06-21
332 2010-06-22 109,000 300 0.04 296,365,400 2,583,300 23.70 2010-06-18
333 2010-06-21 108,700 -42,100 0.04 296,365,400 2,576,190 23.70 2010-06-17
334 2010-06-18 150,800 67,400 0.05 296,365,400 3,589,040 23.80 2010-06-15
335 2010-06-17 83,400 -7,400 0.03 296,365,400 1,943,220 23.30 2010-06-14
336 2010-06-15 90,800 21,600 0.03 291,015,200 2,043,000 22.50 2010-06-11
337 2010-06-14 69,200 9,000 0.02 291,015,200 1,584,680 22.90 2010-06-10
338 2010-06-11 60,200 31,000 0.02 291,015,200 1,318,380 21.90 2010-06-09
339 2010-06-10 29,200 -2,500 0.01 291,015,200 654,080 22.40 2010-06-08
340 2010-06-09 31,700 -3,500 0.01 291,015,200 716,420 22.60 2010-06-07
341 2010-06-08 35,200 11,600 0.01 291,015,200 820,160 23.30 2010-06-04
342 2010-06-07 23,600 -28,700 0.01 291,015,200 542,800 23.00 2010-06-03
343 2010-06-04 52,300 -1,000 0.02 291,015,200 1,113,990 21.30 2010-06-02
344 2010-06-03 53,300 23,600 0.02 291,015,200 1,119,300 21.00 2010-06-01
345 2010-06-02 29,700 -9,000 0.01 291,015,200 605,880 20.40 2010-05-31
346 2010-06-01 38,700 -400 0.01 291,015,200 793,350 20.50 2010-05-28
347 2010-05-31 39,100 -20,000 0.01 291,015,200 774,180 19.80 2010-05-27
348 2010-05-28 59,100 -1,000 0.02 291,015,200 1,122,900 19.00 2010-05-26
349 2010-05-27 60,100 12,800 0.02 291,015,200 1,117,860 18.60 2010-05-25
350 2010-05-26 47,300 -21,800 0.02 291,015,200 955,460 20.20 2010-05-24
351 2010-05-25 69,100 0.02 291,015,200 1,409,640 20.40 2010-05-20

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