NOIZ Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08163  2002-03-07    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-22 789,079,836 100,000,000 192 85.2824 925,255,612 2025-07-11
2 2025-07-18 689,079,836 33,000,000 192 74.4745 925,255,612 2025-07-11
3 2025-07-15 656,079,836 67,000,000 193 70.9080 925,255,612 2025-07-11
4 2025-07-09 589,079,836 -6 193 71.3815 825,255,612 2025-06-30
5 2025-06-27 589,079,842 -1 194 81.2238 725,255,612 2025-06-25
6 2025-06-11 589,079,843 -1 194 97.4659 604,395,612 2025-05-31
7 2025-06-06 589,079,844 1,739,130 194 97.4659 604,395,612 2025-05-31
8 2025-05-27 587,340,714 66,666,663 194 97.1782 604,395,612 2025-04-30
9 2025-05-22 520,674,051 -500 194 86.1479 604,395,612 2025-04-30
10 2025-03-24 520,674,551 60,000 199 86.1480 604,395,612 2025-02-28
11 2025-03-13 520,614,551 -2,000 200 86.1380 604,395,612 2025-02-28
12 2025-02-25 520,616,551 -60,000 202 86.1384 604,395,612 2025-01-31
13 2025-01-15 520,676,551 28,220,000 205 86.1483 604,395,612 2024-12-31
14 2024-12-09 492,456,551 -18,220,000 203 81.4792 604,395,612 2024-11-30
15 2024-06-27 510,676,551 -8 210 84.4938 604,395,612 2024-05-31
16 2024-06-25 510,676,559 -5 211 84.4938 604,395,612 2024-05-31
17 2024-03-18 510,676,564 -40 218 84.4938 604,395,612 2024-02-29
18 2024-01-18 510,676,604 100,000 214 84.4938 604,395,612 2023-12-31
19 2023-12-27 510,576,604 -10 214 84.4772 604,395,612 2023-11-30
20 2023-12-14 510,576,614 -100,000 215 84.4772 604,395,612 2023-11-30
21 2023-12-13 510,676,614 -2 216 84.4938 604,395,612 2023-11-30
22 2023-09-06 510,676,616 -10,000,000 216 84.4938 604,395,612 2023-08-31
23 2023-09-05 520,676,616 37,666,666 216 86.1483 604,395,612 2023-08-31
24 2023-07-25 483,009,950 1,060,000 217 85.2277 566,728,946 2023-06-30
25 2023-07-21 481,949,950 1,120,000 217 85.0406 566,728,946 2023-06-30
26 2023-06-06 480,829,950 -5 222 84.8430 566,728,946 2023-05-31
27 2023-04-04 480,829,955 -1,120,000 219 84.8430 566,728,946 2023-03-31
28 2023-04-03 481,949,955 -93 218 85.0406 566,728,946 2023-03-31
29 2023-03-29 481,950,048 -1,060,000 219 85.0407 566,728,946 2023-02-28
30 2023-03-02 483,010,048 -43 220 85.2277 566,728,946 2023-02-28
31 2022-09-23 483,010,091 -1,739,130 225 85.2277 566,728,946 2022-08-31
32 2022-08-09 484,749,221 -50,000 227 85.5346 566,728,946 2022-07-31
33 2022-07-05 484,799,221 -3 226 87.8691 551,728,946 2022-07-04
34 2022-04-26 484,799,224 -25 227 99.9458 485,062,283 2022-03-31
35 2022-03-31 484,799,249 -2,000 227 99.9458 485,062,283 2022-03-31
36 2022-02-04 484,801,249 -75 233 99.9462 485,062,283 2022-01-31
37 2021-11-24 484,801,324 227,027 234 99.9462 485,062,283 2021-11-17
38 2021-11-03 484,574,297 100,000 231 99.9462 484,835,256 2021-10-31
39 2021-11-01 484,474,297 80,000 232 99.9256 484,835,256 2021-10-31
40 2021-10-25 484,394,297 -6 233 99.9090 484,835,256 2021-09-30
41 2021-08-11 484,394,303 -525 230 99.9091 484,835,256 2021-07-31
42 2021-08-03 484,394,828 1,802,000 231 99.9092 484,835,256 2021-07-31
43 2021-07-30 482,592,828 -375 230 99.5375 484,835,256 2021-07-22
44 2021-07-26 482,593,203 32,100 231 99.5376 484,835,256 2021-07-22
45 2021-07-22 482,561,103 344,314,857 230 99.5309 484,835,256 2021-07-22
46 2021-07-09 138,246,246 -22,000 226 99.7992 138,524,359 2021-06-30
47 2021-07-06 138,268,246 -10,125 226 99.8151 138,524,359 2021-06-30
48 2021-06-18 138,278,371 -1,244,505,347 226 99.8224 138,524,359 2021-06-17
49 2021-05-26 1,382,783,718 5,000,000 228 99.8224 1,385,243,595 2021-05-07
50 2021-05-06 1,377,783,718 4,000,000 228 99.8218 1,380,243,595 2021-04-30
51 2021-05-04 1,373,783,718 -20,000 229 99.5320 1,380,243,595 2021-04-30
52 2021-04-22 1,373,803,718 17,391,304 232 99.8953 1,375,243,595 2021-03-31
53 2021-03-18 1,356,412,414 13,000,000 234 98.6307 1,375,243,595 2021-03-08
54 2021-03-17 1,343,412,414 -325 235 97.6854 1,375,243,595 2021-03-08
55 2021-03-15 1,343,412,739 39,000,000 236 97.6854 1,375,243,595 2021-03-08
56 2021-03-10 1,304,412,739 -2,160 236 94.8496 1,375,243,595 2021-03-08
57 2021-01-15 1,304,414,899 -6,250 244 98.5771 1,323,243,595 2020-12-31
58 2020-12-29 1,304,421,149 -1,250 243 98.5776 1,323,243,595 2020-11-30
59 2020-11-24 1,304,422,399 12,240,000 244 98.5776 1,323,243,595 2020-11-20
60 2020-11-17 1,292,182,399 -62 243 98.5644 1,311,003,595 2020-10-31
61 2020-09-30 1,292,182,461 -125 244 98.5644 1,311,003,595 2020-09-30
62 2020-06-22 1,292,182,586 1,047,901,440 246 98.5644 1,311,003,595 2020-06-22
63 2020-06-01 244,281,146 20,000 238 93.1657 262,200,719 2020-05-31
64 2020-01-17 244,261,146 -20,000 238 93.1581 262,200,719 2019-12-31
65 2020-01-09 244,281,146 -12 238 93.1657 262,200,719 2019-12-31
66 2019-12-03 244,281,158 -187 241 99.7842 244,809,415 2019-11-30
67 2019-08-20 244,281,345 -2,198,532,107 243 99.7843 244,809,415 2019-08-19
68 2019-08-06 2,442,813,452 408,000,000 247 99.7843 2,448,094,152 2019-08-06
69 2019-06-10 2,034,813,452 -750 249 99.7412 2,040,094,152 2019-05-31
70 2019-01-28 2,034,814,202 -2,000 237 99.7412 2,040,094,152 2018-12-31
71 2018-12-10 2,034,816,202 -10,000 239 99.7413 2,040,094,152 2018-11-30
72 2018-10-26 2,034,826,202 -250 239 99.7418 2,040,094,152 2018-09-30
73 2018-09-27 2,034,826,452 -125 240 99.7418 2,040,094,152 2018-08-31
74 2018-07-17 2,034,826,577 10 237 99.7418 2,040,094,152 2018-06-30
75 2018-06-26 2,034,826,567 7,500 236 99.7418 2,040,094,152 2018-05-31
76 2018-05-30 2,034,819,067 -40 239 99.7414 2,040,094,152 2018-04-30
77 2018-04-18 2,034,819,107 -875 238 99.7414 2,040,094,152 2018-03-31
78 2018-03-12 2,034,819,982 -250 239 99.7415 2,040,094,152 2018-02-28
79 2018-03-05 2,034,820,232 -500 238 99.7415 2,040,094,152 2018-02-28
80 2017-10-30 2,034,820,732 -409 242 99.7415 2,040,094,152 2017-09-30
81 2017-08-30 2,034,821,141 11,250 243 99.7415 2,040,094,152 2017-08-10
82 2017-08-11 2,034,809,891 100,000,000 240 99.7410 2,040,094,152 2017-08-10
83 2017-07-20 1,934,809,891 320,000,000 244 99.7276 1,940,094,152 2017-07-20
84 2017-04-28 1,614,809,891 283,280 238 99.6738 1,620,094,152 2017-03-31
85 2017-03-01 1,614,526,611 -7,500 243 99.6563 1,620,094,152 2017-02-28
86 2017-01-27 1,614,534,111 -625 245 99.6568 1,620,094,152 2016-12-31
87 2016-11-25 1,614,534,736 -40,000 245 99.6568 1,620,094,152 2016-10-31
88 2016-06-24 1,614,574,736 270,000,000 245 99.6593 1,620,094,152 2016-06-24
89 2016-06-16 1,344,574,736 80,682 245 99.5912 1,350,094,152 2016-05-31
90 2016-06-07 1,344,494,054 62,772 247 99.5852 1,350,094,152 2016-05-31
91 2016-04-18 1,344,431,282 -62,772 248 99.5806 1,350,094,152 2016-04-08
92 2016-04-08 1,344,494,054 125,000,000 245 99.5852 1,350,094,152 2016-04-08
93 2015-10-07 1,219,494,054 5,548 249 99.5429 1,225,094,152 2015-09-30
94 2015-09-11 1,219,488,506 1,000 251 99.5424 1,225,094,152 2015-08-31
95 2015-09-08 1,219,487,506 95,449 252 99.5423 1,225,094,152 2015-08-31
96 2015-08-26 1,219,392,057 76,000,000 254 99.5346 1,225,094,152 2015-08-26
97 2015-08-21 1,143,392,057 35,228 255 99.5038 1,149,094,152 2015-08-10
98 2015-08-20 1,143,356,829 884,232 255 99.5007 1,149,094,152 2015-08-10
99 2015-08-17 1,142,472,597 34,659 254 99.4238 1,149,094,152 2015-08-10
100 2015-08-14 1,142,437,938 1,138,641 256 99.4207 1,149,094,152 2015-08-10
101 2015-08-13 1,141,299,297 1,326,392 257 99.3217 1,149,094,152 2015-08-10
102 2015-08-12 1,139,972,905 57,468,455 258 99.2062 1,149,094,152 2015-08-10
103 2015-08-11 1,082,504,450 11,198,290 259 94.2050 1,149,094,152 2015-08-10
104 2015-08-10 1,071,306,160 690,302,610 259 93.2305 1,149,094,152 2015-08-10
105 2015-08-05 381,003,550 2,496 255 99.4706 383,031,384 2015-07-31
106 2015-08-04 381,001,054 23,726 256 99.4699 383,031,384 2015-07-31
107 2015-08-03 380,977,328 20,000 257 99.4637 383,031,384 2015-07-31
108 2015-07-31 380,957,328 60,494 256 99.4585 383,031,384 2015-07-31
109 2015-07-30 380,896,834 40,000 257 99.4427 383,031,384 2015-06-30
110 2015-07-29 380,856,834 700 258 99.4323 383,031,384 2015-06-30
111 2015-07-24 380,856,134 -150,000 256 99.4321 383,031,384 2015-06-30
112 2015-07-14 381,006,134 20,000 255 99.4713 383,031,384 2015-06-30
113 2015-07-06 380,986,134 3,062,500 258 99.4660 383,031,384 2015-06-30
114 2015-07-03 377,923,634 1,521,500 256 98.6665 383,031,384 2015-06-30
115 2015-06-26 376,402,134 -20,000 253 98.2693 383,031,384 2015-05-31
116 2015-06-24 376,422,134 -20,000 253 98.2745 383,031,384 2015-05-31
117 2015-06-23 376,442,134 -40,000 253 98.2797 383,031,384 2015-05-31
118 2015-06-22 376,482,134 -25,000 253 98.2902 383,031,384 2015-05-31
119 2015-06-19 376,507,134 27,500 253 98.2967 383,031,384 2015-05-31
120 2015-06-17 376,479,634 -20 253 98.2895 383,031,384 2015-05-31
121 2015-06-16 376,479,654 -20,000 253 98.2895 383,031,384 2015-05-31
122 2015-06-10 376,499,654 -6,222 254 98.2947 383,031,384 2015-05-31
123 2015-06-08 376,505,876 1,015,625 253 98.2964 383,031,384 2015-05-31
124 2015-06-04 375,490,251 -40,000 254 98.0312 383,031,384 2015-05-31
125 2015-06-02 375,530,251 -200 255 98.0416 383,031,384 2015-05-31
126 2015-06-01 375,530,451 -27,500 255 98.0417 383,031,384 2015-05-31
127 2015-05-28 375,557,951 -230 254 98.0489 383,031,384 2015-04-30
128 2015-05-27 375,558,181 -21,000 252 98.0489 383,031,384 2015-04-30
129 2015-05-20 375,579,181 -22,500 254 98.0544 383,031,384 2015-04-30
130 2015-05-19 375,601,681 -20,000 253 98.0603 383,031,384 2015-04-30
131 2015-05-18 375,621,681 -40,550 253 98.0655 383,031,384 2015-04-30
132 2015-05-15 375,662,231 -60 251 98.0761 383,031,384 2015-04-30
133 2015-05-14 375,662,291 -60,000 250 98.0761 383,031,384 2015-04-30
134 2015-05-13 375,722,291 -100 251 98.0918 383,031,384 2015-04-30
135 2015-04-27 375,722,391 -5,000 251 98.0918 383,031,384 2015-03-31
136 2015-04-21 375,727,391 1,125 257 98.0931 383,031,384 2015-03-31
137 2015-03-19 375,726,266 -1,125 264 98.0928 383,031,384 2015-02-28
138 2015-03-17 375,727,391 -10,000 263 98.0931 383,031,384 2015-02-28
139 2015-02-16 375,737,391 62,500 263 98.0957 383,031,384 2015-01-31
140 2015-02-11 375,674,891 -20,000 266 98.0794 383,031,384 2015-01-31
141 2015-01-30 375,694,891 -62,500 268 98.0846 383,031,384 2014-12-31
142 2014-12-15 375,757,391 568,750 274 98.1009 383,031,384 2014-11-30
143 2014-12-12 375,188,641 35,000 273 97.9525 383,031,384 2014-11-30
144 2014-11-24 375,153,641 -21,250 274 97.9433 383,031,384 2014-10-31
145 2014-10-29 375,174,891 -45,000 275 97.9489 383,031,384 2014-09-30
146 2014-10-27 375,219,891 -5,000 275 97.9606 383,031,384 2014-09-30
147 2014-10-22 375,224,891 -5,000 275 97.9619 383,031,384 2014-09-30
148 2014-10-20 375,229,891 -315,000 275 97.9632 383,031,384 2014-09-30
149 2014-10-17 375,544,891 -233,787 275 98.0455 383,031,384 2014-09-30
150 2014-10-16 375,778,678 375,778,678 276 98.1065 383,031,384 2014-09-30
151 2014-09-30 0 -3,006,229,425 0 0.0000 383,031,384 2014-09-30
152 2014-09-04 3,006,229,425 1,000,000 277 98.1065 3,064,251,075 2014-08-31
153 2014-08-29 3,005,229,425 27,500,000 280 98.0739 3,064,251,075 2014-07-31
154 2014-08-14 2,977,729,425 38,000,000 278 97.1764 3,064,251,075 2014-07-31
155 2014-07-24 2,939,729,425 80,000,000 264 95.9363 3,064,251,075 2014-07-23
156 2014-07-23 2,859,729,425 2,288,873,860 265 93.3256 3,064,251,075 2014-07-23
157 2014-06-09 570,855,565 -40,000 263 93.1476 612,850,215 2014-05-31
158 2014-06-03 570,895,565 2,791,000 267 93.1542 612,850,215 2014-05-31
159 2014-05-22 568,104,565 -2,791,000 267 92.6988 612,850,215 2014-04-30
160 2014-05-12 570,895,565 -1,000,000 267 93.1542 612,850,215 2014-04-30
161 2014-04-25 571,895,565 -10,000 270 93.3173 612,850,215 2014-03-31
162 2014-03-17 571,905,565 -1,000 276 93.3190 612,850,215 2014-02-28
163 2014-03-03 571,906,565 76,990,000 262 93.3191 612,850,215 2014-02-28
164 2014-02-07 494,916,565 2,125,000 268 92.3610 535,850,215 2014-01-31
165 2014-02-05 492,791,565 -10,000 254 91.9644 535,850,215 2014-01-31
166 2014-01-29 492,801,565 152,125,000 247 91.9663 535,850,215 2014-01-29
167 2014-01-14 340,676,565 33,294,101 245 88.2924 385,850,215 2013-12-31
168 2013-12-31 307,382,464 70,000 244 79.6637 385,850,215 2013-12-31
169 2013-12-18 307,312,464 45,000,000 240 79.6455 385,850,215 2013-12-18
170 2013-12-10 262,312,464 -70,000 240 76.9583 340,850,215 2013-11-30
171 2013-10-18 262,382,464 -5,000 242 76.9788 340,850,215 2013-09-30
172 2013-08-13 262,387,464 200,000 246 76.9803 340,850,215 2013-07-31
173 2013-08-09 262,187,464 200,000 243 76.9216 340,850,215 2013-07-31
174 2013-08-08 261,987,464 100,000 243 76.8629 340,850,215 2013-07-31
175 2013-07-24 261,887,464 -500,000 245 76.8336 340,850,215 2013-07-17
176 2013-07-17 262,387,464 91,586,090 243 76.9803 340,850,215 2013-07-17
177 2013-05-16 170,801,374 75,000 241 74.5276 229,178,725 2013-04-30
178 2013-05-10 170,726,374 -75,000 242 74.4949 229,178,725 2013-04-30
179 2013-05-07 170,801,374 111,000 244 74.5276 229,178,725 2013-04-30
180 2013-04-30 170,690,374 -5,000 243 74.4792 229,178,725 2013-04-30
181 2013-04-24 170,695,374 1,250,000 243 74.4813 229,178,725 2013-03-31
182 2013-04-16 169,445,374 -106,000 246 73.9359 229,178,725 2013-03-31
183 2013-04-15 169,551,374 165,801,374 246 73.9822 229,178,725 2013-03-31
184 2013-04-12 3,750,000 3,750,000 1 1.6363 229,178,725 2013-03-31
185 2013-03-27 0 -6,632,054,986 0 0.0000 229,178,725 2013-03-26
186 2013-03-13 6,632,054,986 -25,185 250 72.3459 9,167,149,000 2013-02-28
187 2013-02-20 6,632,080,171 -40,000 249 72.3462 9,167,149,000 2013-02-01
188 2013-02-06 6,632,120,171 -10,000 249 72.3466 9,167,149,000 2013-02-01
189 2013-02-04 6,632,130,171 1,680,000 249 72.3467 9,167,149,000 2013-02-01
190 2013-01-22 6,630,450,171 -1,331,764,070 248 76.4568 8,672,149,000 2013-01-18
191 2012-12-21 7,962,214,241 80,000 246 92.8143 8,578,649,000 2012-11-30
192 2012-12-18 7,962,134,241 -1,680,000 246 92.8134 8,578,649,000 2012-11-30
193 2012-12-14 7,963,814,241 -320,000 245 92.8330 8,578,649,000 2012-11-30
194 2012-11-23 7,964,134,241 -40,000 245 92.8367 8,578,649,000 2012-10-31
195 2012-10-29 7,964,174,241 50,000,000 243 92.8372 8,578,649,000 2012-09-30
196 2012-10-19 7,914,174,241 200,000,000 243 92.2543 8,578,649,000 2012-09-30
197 2012-10-17 7,714,174,241 50,000,000 244 89.9229 8,578,649,000 2012-09-30
198 2012-10-11 7,664,174,241 -80,000 244 89.3401 8,578,649,000 2012-09-30
199 2012-10-03 7,664,254,241 50,000,000 244 89.3410 8,578,649,000 2012-09-30
200 2012-09-06 7,614,254,241 100,000,000 242 88.7582 8,578,649,000 2012-08-31
201 2012-08-31 7,514,254,241 500,000,000 242 87.5925 8,578,649,000 2012-08-31
202 2012-08-15 7,014,254,241 200,000 239 81.7641 8,578,649,000 2012-08-03
203 2012-08-01 7,014,054,241 240,000,000 239 85.7605 8,178,649,000 2012-07-31
204 2012-07-20 6,774,054,241 100,000,000 240 82.8261 8,178,649,000 2012-07-10
205 2012-06-06 6,674,054,241 200,000,000 242 92.3278 7,228,649,000 2012-05-31
206 2012-02-24 6,474,054,241 150,000,000 241 95.3659 6,788,649,000 2012-01-31
207 2012-02-09 6,324,054,241 60,000,000 242 93.1563 6,788,649,000 2012-01-31
208 2012-01-20 6,264,054,241 280,000 245 94.3574 6,638,649,000 2012-01-06
209 2012-01-13 6,263,774,241 -200,000 244 94.3531 6,638,649,000 2012-01-06
210 2012-01-12 6,263,974,241 60,000,000 243 94.3562 6,638,649,000 2012-01-06
211 2012-01-11 6,203,974,241 -40,000 245 93.4524 6,638,649,000 2012-01-06
212 2011-12-19 6,204,014,241 40,000,000 244 97.2622 6,378,649,000 2011-12-07
213 2011-12-09 6,164,014,241 100,000,000 242 96.6351 6,378,649,000 2011-12-07
214 2011-12-08 6,064,014,241 50,000,000 241 95.0674 6,378,649,000 2011-12-07
215 2011-12-07 6,014,014,241 25,000,000 241 94.2835 6,378,649,000 2011-12-07
216 2011-11-04 5,989,014,241 50,000,000 234 98.1219 6,103,649,000 2011-10-31
217 2011-09-21 5,939,014,241 200,000 231 97.3027 6,103,649,000 2011-09-05
218 2011-09-19 5,938,814,241 100,000,000 232 97.2994 6,103,649,000 2011-09-05
219 2011-08-30 5,838,814,241 80,000,000 227 97.2544 6,003,649,000 2011-08-18
220 2011-08-26 5,758,814,241 142,500,000 227 95.9219 6,003,649,000 2011-08-18
221 2011-08-16 5,616,314,241 18,000,000 226 96.7721 5,803,649,000 2011-08-05
222 2011-07-29 5,598,314,241 110,000,000 226 97.3087 5,753,149,000 2011-07-08
223 2011-07-27 5,488,314,241 75,000,000 225 95.3967 5,753,149,000 2011-07-08
224 2011-07-21 5,413,314,241 100,000,000 225 94.0931 5,753,149,000 2011-07-08
225 2011-07-20 5,313,314,241 1,080,000 225 92.3549 5,753,149,000 2011-07-08
226 2011-06-14 5,312,234,241 60,000,000 226 96.0943 5,528,149,000 2011-05-31
227 2011-05-17 5,252,234,241 -40,000 222 96.0514 5,468,149,000 2011-04-30
228 2011-05-16 5,252,274,241 1,800,000 222 96.0521 5,468,149,000 2011-04-30
229 2011-05-12 5,250,474,241 -200,000 221 96.0192 5,468,149,000 2011-04-30
230 2011-05-11 5,250,674,241 -40,000 221 96.0229 5,468,149,000 2011-04-30
231 2011-05-03 5,250,714,241 40,000,000 223 96.0236 5,468,149,000 2011-04-30
232 2011-03-01 5,210,714,241 1,760,000 217 97.7960 5,328,149,000 2011-02-28
233 2011-02-18 5,208,954,241 -1,760,000 215 97.7629 5,328,149,000 2011-01-31
234 2011-02-02 5,210,714,241 1,000,000 214 97.7960 5,328,149,000 2011-01-31
235 2011-01-26 5,209,714,241 -1,360,000 212 97.7772 5,328,149,000 2010-12-31
236 2011-01-13 5,211,074,241 -200,000 210 97.8027 5,328,149,000 2010-12-31
237 2011-01-04 5,211,274,241 -1,000,000 211 97.8065 5,328,149,000 2010-12-31
238 2010-11-18 5,212,274,241 -2,000,000 214 97.8252 5,328,149,000 2010-10-31
239 2010-09-01 5,214,274,241 5,000,000 203 97.8628 5,328,149,000 2010-08-31
240 2010-08-09 5,209,274,241 26,578,796 205 97.7689 5,328,149,000 2010-07-31
241 2010-08-05 5,182,695,445 -110,000,000 205 97.2701 5,328,149,000 2010-07-31
242 2010-08-04 5,292,695,445 80,000,000 206 99.3346 5,328,149,000 2010-07-31
243 2010-03-16 5,212,695,445 500,000,000 199 97.8331 5,328,149,000 2010-03-08
244 2010-02-03 4,712,695,445 10,000,000 200 97.6087 4,828,149,000 2010-01-31
245 2010-02-02 4,702,695,445 10,000,000 197 97.4016 4,828,149,000 2010-01-31
246 2010-02-01 4,692,695,445 5,000,000 196 97.1945 4,828,149,000 2010-01-31
247 2010-01-08 4,687,695,445 10,000,000 189 97.1916 4,823,149,000 2009-12-31
248 2010-01-07 4,677,695,445 10,000,000 191 96.9843 4,823,149,000 2009-12-31
249 2009-12-17 4,667,695,445 200,000,000 187 96.7769 4,823,149,000 2009-12-10
250 2009-12-15 4,467,695,445 200,000,000 186 92.6303 4,823,149,000 2009-12-10
251 2009-10-28 4,267,695,445 150,000,000 170 96.4855 4,423,149,000 2009-09-30
252 2009-10-27 4,117,695,445 1,000,000 169 93.0942 4,423,149,000 2009-09-30
253 2009-10-14 4,116,695,445 9,500,000 169 93.0716 4,423,149,000 2009-09-30
254 2009-10-13 4,107,195,445 1,000,000 170 92.8568 4,423,149,000 2009-09-30
255 2009-10-07 4,106,195,445 700,000,000 169 92.8342 4,423,149,000 2009-09-30
256 2009-09-24 3,406,195,445 -11,500,000 166 77.0084 4,423,149,000 2009-08-31
257 2009-09-11 3,417,695,445 32,000 170 77.2684 4,423,149,000 2009-08-31
258 2009-08-26 3,417,663,445 20,000,000 167 77.2677 4,423,149,000 2009-08-21
259 2009-08-21 3,397,663,445 200,000,000 167 76.8155 4,423,149,000 2009-08-21
260 2009-08-13 3,197,663,445 260,000 171 76.0778 4,203,149,000 2009-07-31
261 2009-08-12 3,197,403,445 1,036,000 167 76.0716 4,203,149,000 2009-07-31
262 2009-03-10 3,196,367,445 -1,036,000 156 76.0470 4,203,149,000 2009-02-28
263 2009-03-09 3,197,403,445 -260,000 156 76.0716 4,203,149,000 2009-02-28
264 2009-01-20 3,197,663,445 200,000 155 99.8287 3,203,149,000 2008-12-31
265 2009-01-12 3,197,463,445 -200,000 155 99.8225 3,203,149,000 2008-12-31
266 2009-01-09 3,197,663,445 1,188,400,000 156 99.8287 3,203,149,000 2008-12-31
267 2008-10-14 2,009,263,445 200,000,000 155 99.7277 2,014,749,000 2008-10-02
268 2008-10-08 1,809,263,445 600,350,000 156 89.8009 2,014,749,000 2008-10-02
269 2008-09-23 1,208,913,445 110,000 157 99.5196 1,214,749,000 2008-08-31
270 2008-09-08 1,208,803,445 -110,000 157 99.5106 1,214,749,000 2008-08-31
271 2008-08-25 1,208,913,445 -4,000 158 99.5196 1,214,749,000 2008-07-31
272 2008-08-20 1,208,917,445 98,000 159 99.5199 1,214,749,000 2008-07-31
273 2008-08-15 1,208,819,445 -4,000 159 99.5119 1,214,749,000 2008-07-31
274 2008-06-30 1,208,823,445 -100,000 162 99.5122 1,214,749,000 2008-06-30
275 2008-05-06 1,208,923,445 950,000 157 99.5204 1,214,749,000 2008-04-30
276 2008-05-05 1,207,973,445 22,500,000 157 99.4422 1,214,749,000 2008-04-30
277 2008-05-02 1,185,473,445 950,000 157 97.5900 1,214,749,000 2008-04-30
278 2008-04-30 1,184,523,445 10,000,000 159 97.5118 1,214,749,000 2008-04-30
279 2008-04-01 1,174,523,445 1,000,000 171 99.5065 1,180,349,000 2008-03-31
280 2008-02-27 1,173,523,445 180,000 169 99.4217 1,180,349,000 2008-01-31
281 2008-01-02 1,173,343,445 443,000,000 162 99.4452 1,179,889,000 2007-12-31
282 2007-12-20 730,343,445 800,000 160 61.9413 1,179,089,000 2007-11-30
283 2007-12-18 729,543,445 800,000 161 61.8735 1,179,089,000 2007-11-30
284 2007-12-13 728,743,445 300,000 164 61.8056 1,179,089,000 2007-11-30
285 2007-12-06 728,443,445 5,000,000 164 61.7802 1,179,089,000 2007-11-30
286 2007-11-29 723,443,445 16,000,000 162 61.3561 1,179,089,000 2007-11-23
287 2007-11-19 707,443,445 129,942,866 156 68.7446 1,029,089,000 2007-10-31
288 2007-11-14 577,500,579 100,000,000 158 56.1177 1,029,089,000 2007-10-31
289 2007-11-13 477,500,579 100,000,000 157 46.4003 1,029,089,000 2007-10-31
290 2007-11-07 377,500,579 350,000 145 36.6830 1,029,089,000 2007-10-31
291 2007-11-06 377,150,579 5,000,000 138 36.6490 1,029,089,000 2007-10-31
292 2007-11-01 372,150,579 328,000 139 36.1631 1,029,089,000 2007-10-31
293 2007-10-30 371,822,579 6,868,000 149 36.5870 1,016,271,000 2007-09-30
294 2007-10-23 364,954,579 518,411 127 35.9111 1,016,271,000 2007-09-30
295 2007-10-17 364,436,168 110,000 127 35.8601 1,016,271,000 2007-09-30
296 2007-10-11 364,326,168 1,849,937 127 35.8493 1,016,271,000 2007-09-30
297 2007-10-09 362,476,231 950,000 127 35.6673 1,016,271,000 2007-09-30
298 2007-10-08 361,526,231 40,000 126 35.5738 1,016,271,000 2007-09-30
299 2007-09-25 361,486,231 2,632,000 124 35.5699 1,016,271,000 2007-08-31
300 2007-08-09 358,854,231 2,000,000 128 35.4064 1,013,529,000 2007-07-31
301 2007-08-03 356,854,231 3,300,000 126 35.2091 1,013,529,000 2007-07-31
302 2007-07-25 353,554,231 -40,000 126 35.1121 1,006,929,000 2007-06-30
303 2007-06-29 353,594,231 2,018,856 129 35.2716 1,002,491,000 2007-05-31

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