Natural Dairy (NZ) Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00462  2005-06-10  2010-02-11  2022-11-28
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2022-11-24 1,120,167,800 -20,000 180 41.3532 2,708,782,228 2022-10-31
2 2022-11-18 1,120,187,800 -44,000 181 41.3539 2,708,782,228 2022-10-31
3 2022-10-27 1,120,231,800 -12,000 182 41.3556 2,708,782,228 2022-09-30
4 2022-10-07 1,120,243,800 -28,000 182 41.3560 2,708,782,228 2022-09-30
5 2022-09-23 1,120,271,800 -8,000 183 41.3570 2,708,782,228 2022-08-31
6 2022-09-16 1,120,279,800 -20,000 183 41.3573 2,708,782,228 2022-08-31
7 2022-09-08 1,120,299,800 -52,000 183 41.3581 2,708,782,228 2022-08-31
8 2022-08-03 1,120,351,800 -32,000 183 41.3600 2,708,782,228 2022-07-31
9 2022-06-27 1,120,383,800 -8,000 184 41.3612 2,708,782,228 2022-05-31
10 2022-06-22 1,120,391,800 12,000 184 41.3615 2,708,782,228 2022-05-31
11 2022-06-20 1,120,379,800 -12,000 184 41.3610 2,708,782,228 2022-05-31
12 2022-05-27 1,120,391,800 -16,000 184 41.3615 2,708,782,228 2022-04-30
13 2022-05-05 1,120,407,800 -12,000 183 41.3620 2,708,782,228 2022-04-30
14 2022-05-03 1,120,419,800 -20,000 183 41.3625 2,708,782,228 2022-04-30
15 2022-04-13 1,120,439,800 12,000 183 41.3632 2,708,782,228 2022-03-31
16 2022-04-12 1,120,427,800 -8,000 182 41.3628 2,708,782,228 2022-03-31
17 2022-04-11 1,120,435,800 -12,000 182 41.3631 2,708,782,228 2022-03-31
18 2022-02-11 1,120,447,800 -12,000 183 41.3635 2,708,782,228 2022-01-31
19 2021-12-20 1,120,459,800 -300,000 182 41.3640 2,708,782,228 2021-11-30
20 2021-12-07 1,120,759,800 -8,000 182 41.3750 2,708,782,228 2021-11-30
21 2021-10-20 1,120,767,800 -8,000 182 41.3753 2,708,782,228 2021-09-30
22 2021-09-15 1,120,775,800 -20,000 182 41.3756 2,708,782,228 2021-08-31
23 2021-05-27 1,120,795,800 -4,000 182 41.3764 2,708,782,228 2021-04-30
24 2021-05-03 1,120,799,800 -28,000 182 41.3765 2,708,782,228 2021-04-30
25 2021-04-15 1,120,827,800 -62,000 183 41.3776 2,708,782,228 2021-03-31
26 2021-04-09 1,120,889,800 -4,000 184 41.3798 2,708,782,228 2021-03-31
27 2021-03-31 1,120,893,800 -16,000 184 41.3800 2,708,782,228 2021-03-31
28 2021-03-29 1,120,909,800 -340,000 184 41.3806 2,708,782,228 2021-02-28
29 2021-01-12 1,121,249,800 -12,000 186 41.3931 2,708,782,228 2020-12-31
30 2020-12-28 1,121,261,800 -12,000 187 41.3936 2,708,782,228 2020-11-30
31 2020-12-16 1,121,273,800 -28,000 187 41.3940 2,708,782,228 2020-11-30
32 2020-11-25 1,121,301,800 -16,000 187 41.3951 2,708,782,228 2020-10-31
33 2020-10-27 1,121,317,800 -32,000 188 41.3956 2,708,782,228 2020-09-30
34 2020-10-16 1,121,349,800 -504,000 188 41.3968 2,708,782,228 2020-09-30
35 2020-10-06 1,121,853,800 -4,000 188 41.4154 2,708,782,228 2020-09-30
36 2020-09-24 1,121,857,800 -140,000 188 41.4156 2,708,782,228 2020-08-31
37 2020-09-11 1,121,997,800 -12,000 188 41.4207 2,708,782,228 2020-08-31
38 2020-09-10 1,122,009,800 -8,000 188 41.4212 2,708,782,228 2020-08-31
39 2020-08-11 1,122,017,800 -12,000 188 41.4215 2,708,782,228 2020-07-31
40 2020-07-27 1,122,029,800 -8,000 187 41.4219 2,708,782,228 2020-06-30
41 2020-07-14 1,122,037,800 -4,000 187 41.4222 2,708,782,228 2020-06-30
42 2020-07-13 1,122,041,800 -8,000 187 41.4224 2,708,782,228 2020-06-30
43 2020-06-16 1,122,049,800 -8,000 186 41.4227 2,708,782,228 2020-05-31
44 2020-06-10 1,122,057,800 -40,000 186 41.4230 2,708,782,228 2020-05-31
45 2020-06-03 1,122,097,800 -4,000 186 41.4244 2,708,782,228 2020-05-31
46 2020-05-06 1,122,101,800 -28,000 186 41.4246 2,708,782,228 2020-04-30
47 2020-04-03 1,122,129,800 -8,000 186 41.4256 2,708,782,228 2020-03-31
48 2020-03-17 1,122,137,800 -16,000 186 41.4259 2,708,782,228 2020-02-29
49 2020-02-27 1,122,153,800 -20,000 188 41.4265 2,708,782,228 2020-01-31
50 2020-01-23 1,122,173,800 -296,000 188 41.4272 2,708,782,228 2019-12-31
51 2019-12-31 1,122,469,800 -12,000 188 41.4382 2,708,782,228 2019-12-31
52 2019-09-02 1,122,481,800 -4,000 190 41.4386 2,708,782,228 2019-08-31
53 2019-06-25 1,122,485,800 -100,000 193 41.4388 2,708,782,228 2019-05-31
54 2019-02-18 1,122,585,800 -8,000 193 41.4425 2,708,782,228 2019-01-31
55 2018-12-28 1,122,593,800 -52,000 193 41.4427 2,708,782,228 2018-11-30
56 2018-12-19 1,122,645,800 -48,000 193 41.4447 2,708,782,228 2018-11-30
57 2018-12-14 1,122,693,800 -20,000 193 41.4464 2,708,782,228 2018-11-30
58 2018-11-23 1,122,713,800 -20,000 193 41.4472 2,708,782,228 2018-10-31
59 2018-08-27 1,122,733,800 -12,000 193 41.4479 2,708,782,228 2018-07-31
60 2018-07-11 1,122,745,800 -48,000 193 41.4484 2,708,782,228 2018-06-30
61 2018-06-25 1,122,793,800 -40,000 193 41.4501 2,708,782,228 2018-05-31
62 2018-05-25 1,122,833,800 -20,000 192 41.4516 2,708,782,228 2018-04-30
63 2018-05-14 1,122,853,800 -120,000 193 41.4523 2,708,782,228 2018-04-30
64 2018-05-02 1,122,973,800 -12,000 193 41.4568 2,708,782,228 2018-04-30
65 2018-04-09 1,122,985,800 -8,000 193 41.4572 2,708,782,228 2018-03-31
66 2018-02-21 1,122,993,800 -12,000 193 41.4575 2,708,782,228 2018-01-31
67 2017-10-20 1,123,005,800 -2,000 193 41.4580 2,708,782,228 2017-09-30
68 2017-10-17 1,123,007,800 -10,000 193 41.4580 2,708,782,228 2017-09-30
69 2017-09-04 1,123,017,800 -20,000 193 41.4584 2,708,782,228 2017-08-31
70 2017-07-19 1,123,037,800 -16,000 193 41.4591 2,708,782,228 2017-06-30
71 2017-06-29 1,123,053,800 -12,000 193 41.4597 2,708,782,228 2017-05-31
72 2017-06-26 1,123,065,800 12,000 193 41.4602 2,708,782,228 2017-05-31
73 2017-06-23 1,123,053,800 -12,000 193 41.4597 2,708,782,228 2017-05-31
74 2017-03-23 1,123,065,800 32,000 193 41.4602 2,708,782,228 2017-02-28
75 2017-03-21 1,123,033,800 -32,000 193 41.4590 2,708,782,228 2017-02-28
76 2017-03-13 1,123,065,800 -12,000 193 41.4602 2,708,782,228 2017-02-28
77 2017-01-13 1,123,077,800 -12,000 194 41.4606 2,708,782,228 2016-12-31
78 2016-12-28 1,123,089,800 -24,000 194 41.4611 2,708,782,228 2016-11-30
79 2016-12-23 1,123,113,800 -4,000 194 41.4619 2,708,782,228 2016-11-30
80 2016-11-16 1,123,117,800 12,000 195 41.4621 2,708,782,228 2016-10-31
81 2016-11-15 1,123,105,800 -8,000 195 41.4616 2,708,782,228 2016-10-31
82 2016-11-09 1,123,113,800 -12,000 195 41.4619 2,708,782,228 2016-10-31
83 2016-10-13 1,123,125,800 -620,000 195 41.4624 2,708,782,228 2016-09-30
84 2016-10-06 1,123,745,800 20,000 195 41.4853 2,708,782,228 2016-09-30
85 2016-09-29 1,123,725,800 20,000,000 195 41.4845 2,708,782,228 2016-08-31
86 2016-09-19 1,103,725,800 24,000 195 40.7462 2,708,782,228 2016-08-31
87 2016-09-01 1,103,701,800 -20,000 195 40.7453 2,708,782,228 2016-08-31
88 2016-07-05 1,103,721,800 72,000 194 40.7461 2,708,782,228 2016-06-30
89 2016-06-30 1,103,649,800 -12,000 194 40.7434 2,708,782,228 2016-06-30
90 2016-06-17 1,103,661,800 -8,000 194 40.7438 2,708,782,228 2016-05-31
91 2016-06-01 1,103,669,800 -20,000 195 40.7441 2,708,782,228 2016-05-31
92 2016-05-27 1,103,689,800 -72,000 195 40.7449 2,708,782,228 2016-04-30
93 2016-05-26 1,103,761,800 -1,200 195 40.7475 2,708,782,228 2016-04-30
94 2016-04-07 1,103,763,000 -100,000 195 40.7476 2,708,782,228 2016-03-31
95 2016-02-24 1,103,863,000 -12,000 195 40.7513 2,708,782,228 2016-01-31
96 2016-01-12 1,103,875,000 2,400,000 195 40.7517 2,708,782,228 2015-12-31
97 2015-12-31 1,101,475,000 -32,000 195 40.6631 2,708,782,228 2015-12-31
98 2015-12-18 1,101,507,000 -24,000 195 40.6643 2,708,782,228 2015-11-30
99 2015-11-20 1,101,531,000 4,636,000 195 40.6652 2,708,782,228 2015-10-31
100 2015-10-13 1,096,895,000 -4,636,000 196 40.4940 2,708,782,228 2015-09-30
101 2015-09-08 1,101,531,000 -2,400,000 196 40.6652 2,708,782,228 2015-08-31
102 2015-07-16 1,103,931,000 520,000 196 40.7538 2,708,782,228 2015-06-30
103 2015-06-26 1,103,411,000 -40,000 196 40.7346 2,708,782,228 2015-05-31
104 2015-06-09 1,103,451,000 -520,000 196 40.7361 2,708,782,228 2015-05-31
105 2015-05-28 1,103,971,000 -20,000 196 40.7553 2,708,782,228 2015-04-30
106 2015-05-12 1,103,991,000 -4,000 196 40.7560 2,708,782,228 2015-04-30
107 2015-04-24 1,103,995,000 -4,000 196 40.7561 2,708,782,228 2015-03-31
108 2015-04-22 1,103,999,000 -12,000 196 40.7563 2,708,782,228 2015-03-31
109 2015-03-04 1,104,011,000 -12,000 198 40.7567 2,708,782,228 2015-02-28
110 2015-02-23 1,104,023,000 -16,000 198 40.7572 2,708,782,228 2015-01-31
111 2015-01-20 1,104,039,000 -8,000 197 40.7578 2,708,782,228 2014-12-31
112 2014-11-27 1,104,047,000 60,000 198 40.7581 2,708,782,228 2014-10-31
113 2014-11-19 1,103,987,000 8,000 198 40.7558 2,708,782,228 2014-10-31
114 2014-11-05 1,103,979,000 -60,000 198 40.7555 2,708,782,228 2014-10-31
115 2014-10-31 1,104,039,000 -8,000 198 40.7578 2,708,782,228 2014-10-31
116 2014-10-17 1,104,047,000 20,000 198 40.7581 2,708,782,228 2014-09-30
117 2014-10-15 1,104,027,000 1,172,000 198 40.7573 2,708,782,228 2014-09-30
118 2014-09-23 1,102,855,000 -20,000 197 40.7141 2,708,782,228 2014-08-31
119 2014-09-10 1,102,875,000 -1,172,000 197 40.7148 2,708,782,228 2014-08-31
120 2014-08-26 1,104,047,000 124,000 196 40.7581 2,708,782,228 2014-07-31
121 2014-08-07 1,103,923,000 -300,000 196 40.7535 2,708,782,228 2014-07-31
122 2014-07-28 1,104,223,000 104,000 196 40.7646 2,708,782,228 2014-06-30
123 2014-07-15 1,104,119,000 -112,000 196 40.7607 2,708,782,228 2014-06-30
124 2014-07-09 1,104,231,000 -12,000 196 40.7648 2,708,782,228 2014-06-30
125 2014-07-08 1,104,243,000 -124,000 196 40.7653 2,708,782,228 2014-06-30
126 2014-06-24 1,104,367,000 24,000 196 40.7699 2,708,782,228 2014-05-31
127 2014-06-23 1,104,343,000 -24,000 196 40.7690 2,708,782,228 2014-05-31
128 2014-06-20 1,104,367,000 -24,000 196 40.7699 2,708,782,228 2014-05-31
129 2014-05-20 1,104,391,000 -20,000 196 40.7708 2,708,782,228 2014-04-30
130 2014-05-08 1,104,411,000 -12,000 196 40.7715 2,708,782,228 2014-04-30
131 2014-04-24 1,104,423,000 -80,000 196 40.7719 2,708,782,228 2014-03-31
132 2014-04-02 1,104,503,000 -40,000 197 40.7749 2,708,782,228 2014-03-31
133 2014-03-26 1,104,543,000 -20,000 196 40.7764 2,708,782,228 2014-02-28
134 2014-02-12 1,104,563,000 -44,000 196 40.7771 2,708,782,228 2014-01-31
135 2013-11-26 1,104,607,000 -8,900,000 197 40.7787 2,708,782,228 2013-10-31
136 2013-07-22 1,113,507,000 -12,000 199 41.1073 2,708,782,228 2013-06-30
137 2013-06-04 1,113,519,000 -16,000 199 41.1077 2,708,782,228 2013-05-31
138 2013-05-28 1,113,535,000 -100,000 199 41.1083 2,708,782,228 2013-04-30
139 2013-05-03 1,113,635,000 -8,000 199 41.1120 2,708,782,228 2013-04-30
140 2013-04-17 1,113,643,000 -232,000 200 41.1123 2,708,782,228 2013-03-31
141 2013-03-28 1,113,875,000 -4,000 200 41.1209 2,708,782,228 2013-02-28
142 2013-02-01 1,113,879,000 4,000 200 41.1210 2,708,782,228 2013-01-31
143 2013-01-22 1,113,875,000 40,000 200 41.1209 2,708,782,228 2012-12-31
144 2013-01-09 1,113,835,000 -4,000 200 41.1194 2,708,782,228 2012-12-31
145 2012-12-27 1,113,839,000 -40,000 200 41.1195 2,708,782,228 2012-11-30
146 2012-12-04 1,113,879,000 -8,000 200 41.1210 2,708,782,228 2012-11-30
147 2012-04-27 1,113,887,000 10,000,000 203 41.1213 2,708,782,228 2012-03-31
148 2012-04-03 1,103,887,000 -20,000 202 40.7522 2,708,782,228 2012-03-31
149 2012-03-26 1,103,907,000 -20,000 202 40.7529 2,708,782,228 2012-02-29
150 2012-01-12 1,103,927,000 -250,848,000 203 40.7536 2,708,782,228 2012-01-04
151 2011-12-29 1,354,775,000 -10,000,000 204 59.3797 2,281,545,017 2011-12-29
152 2011-11-09 1,364,775,000 24,000 204 72.4956 1,882,563,199 2011-10-31
153 2011-11-07 1,364,751,000 12,000 204 72.4943 1,882,563,199 2011-10-31
154 2011-10-28 1,364,739,000 -50,000 203 72.4937 1,882,563,199 2011-09-30
155 2011-10-26 1,364,789,000 -40,000 202 72.4963 1,882,563,199 2011-09-30
156 2011-10-14 1,364,829,000 -12,000 203 72.4984 1,882,563,199 2011-09-30
157 2011-10-10 1,364,841,000 -24,000 204 72.4991 1,882,563,199 2011-09-30
158 2011-09-19 1,364,865,000 18,300,000 204 72.5004 1,882,563,199 2011-08-31
159 2011-08-23 1,346,565,000 -4,000 203 71.5283 1,882,563,199 2011-07-31
160 2011-07-26 1,346,569,000 20,000 203 71.5285 1,882,563,199 2011-06-30
161 2011-07-22 1,346,549,000 1,460,000 202 71.5274 1,882,563,199 2011-06-30
162 2011-07-12 1,345,089,000 -1,460,000 202 71.4499 1,882,563,199 2011-06-30
163 2011-06-28 1,346,549,000 -5,000,000 202 71.5274 1,882,563,199 2011-05-31
164 2011-06-10 1,351,549,000 -12,000,000 202 71.7930 1,882,563,199 2011-05-31
165 2011-06-01 1,363,549,000 -5,400,000 202 72.4305 1,882,563,199 2011-05-31
166 2011-05-31 1,368,949,000 4,300,000 202 72.7173 1,882,563,199 2011-05-31
167 2011-05-24 1,364,649,000 -600,000 201 72.4889 1,882,563,199 2011-04-30
168 2011-04-14 1,365,249,000 -20,000 201 72.5208 1,882,563,199 2011-03-31
169 2011-03-29 1,365,269,000 -3,200,000 202 72.5218 1,882,563,199 2011-02-28
170 2011-03-04 1,368,469,000 -18,300,000 202 72.6918 1,882,563,199 2011-02-28
171 2011-01-26 1,386,769,000 2,000,000 202 73.6639 1,882,563,199 2010-12-31
172 2011-01-24 1,384,769,000 -600,000 202 73.5576 1,882,563,199 2010-12-31
173 2011-01-17 1,385,369,000 -2,000,000 202 73.5895 1,882,563,199 2010-12-31
174 2011-01-04 1,387,369,000 4,300,000 204 73.6957 1,882,563,199 2010-12-31
175 2011-01-03 1,383,069,000 500,000 204 73.4673 1,882,563,199 2010-12-31
176 2010-12-31 1,382,569,000 5,400,000 204 73.4408 1,882,563,199 2010-12-31
177 2010-12-24 1,377,169,000 1,000,000 204 73.1539 1,882,563,199 2010-11-30
178 2010-12-20 1,376,169,000 -5,400,000 203 73.1008 1,882,563,199 2010-11-30
179 2010-12-10 1,381,569,000 3,800,000 203 73.3877 1,882,563,199 2010-11-30
180 2010-12-08 1,377,769,000 29,400,000 203 73.1858 1,882,563,199 2010-11-30
181 2010-12-03 1,348,369,000 100,000 203 71.6241 1,882,563,199 2010-11-30
182 2010-11-25 1,348,269,000 2,000,000 203 72.3878 1,862,563,199 2010-10-31
183 2010-11-03 1,346,269,000 -92,000 203 72.2804 1,862,563,199 2010-10-31
184 2010-10-25 1,346,361,000 45,000,000 203 72.2854 1,862,563,199 2010-09-30
185 2010-10-08 1,301,361,000 6,000,000 203 69.8694 1,862,563,199 2010-09-30
186 2010-10-07 1,295,361,000 5,000,000 203 69.5472 1,862,563,199 2010-09-30
187 2010-09-30 1,290,361,000 50,000,000 203 69.2788 1,862,563,199 2010-09-30
188 2010-09-21 1,240,361,000 250,000,000 203 66.5943 1,862,563,199 2010-09-15
189 2010-09-09 990,361,000 80,000 203 66.8908 1,480,563,199 2010-09-01
190 2010-09-08 990,281,000 8,000 203 66.8854 1,480,563,199 2010-09-01
191 2010-09-06 990,273,000 108,000 203 66.8849 1,480,563,199 2010-09-01
192 2010-09-01 990,165,000 3,040,000 216 66.8776 1,480,563,199 2010-09-01
193 2010-08-31 987,125,000 2,012,000 229 98.7072 1,000,054,000 2010-08-31
194 2010-08-30 985,113,000 -8,000 228 98.5060 1,000,054,000 2010-08-23
195 2010-08-27 985,121,000 294,000,000 228 98.5068 1,000,054,000 2010-08-23
196 2010-08-20 691,121,000 7,920,000 228 97.8850 706,054,000 2010-08-18
197 2010-07-27 683,201,000 -408,000 227 97.8722 698,054,000 2010-06-30
198 2010-07-16 683,609,000 -1,044,000 228 97.9307 698,054,000 2010-06-30
199 2010-04-21 684,653,000 2,800,000 230 98.0802 698,054,000 2010-03-31
200 2010-04-13 681,853,000 4,000,000 230 97.6791 698,054,000 2010-03-31
201 2010-03-19 677,853,000 9,500,000 231 98.0415 691,394,000 2010-02-28
202 2010-03-16 668,353,000 -16,000 231 96.6675 691,394,000 2010-02-28
203 2010-03-11 668,369,000 1,660,000 231 96.6698 691,394,000 2010-02-28
204 2010-03-02 666,709,000 10,000,000 231 96.4297 691,394,000 2010-02-28
205 2010-02-25 656,709,000 24,000,000 231 99.7138 658,594,000 2010-01-31
206 2010-02-24 632,709,000 496,000 231 96.0697 658,594,000 2010-01-31
207 2010-02-19 632,213,000 1,000,000 231 95.9943 658,594,000 2010-01-31
208 2010-02-18 631,213,000 3,000,000 231 95.8425 658,594,000 2010-01-31
209 2010-02-11 628,213,000 4,000,000 233 95.3870 658,594,000 2010-01-31
210 2010-02-10 624,213,000 1,000,000 229 94.7796 658,594,000 2010-01-31
211 2010-02-05 623,213,000 11,000,000 225 94.6278 658,594,000 2010-01-31
212 2010-01-29 612,213,000 33,750,000 222 92.9576 658,594,000 2010-01-25
213 2010-01-28 578,463,000 3,000,000 222 87.8330 658,594,000 2010-01-25
214 2010-01-27 575,463,000 2,500,000 220 87.3775 658,594,000 2010-01-25
215 2010-01-26 572,963,000 5,000,000 222 86.9979 658,594,000 2010-01-25
216 2010-01-25 567,963,000 10,700,000 219 86.2387 658,594,000 2010-01-25
217 2010-01-22 557,263,000 20,500,000 221 88.5466 629,344,000 2010-01-19
218 2010-01-21 536,763,000 500,000 218 85.2893 629,344,000 2010-01-19
219 2010-01-20 536,263,000 2,400,000 218 85.2098 629,344,000 2010-01-19
220 2010-01-19 533,863,000 5,400,000 219 84.8285 629,344,000 2010-01-19
221 2010-01-18 528,463,000 2,500,000 217 91.2963 578,844,000 2010-01-18
222 2010-01-15 525,963,000 1,900,000 217 92.1378 570,844,000 2010-01-13
223 2010-01-14 524,063,000 24,200,000 216 91.8049 570,844,000 2010-01-13
224 2010-01-13 499,863,000 3,050,000 217 87.5656 570,844,000 2010-01-13
225 2010-01-12 496,813,000 500,000 208 91.4025 543,544,000 2010-01-11
226 2010-01-11 496,313,000 600,000 201 91.3105 543,544,000 2010-01-11
227 2010-01-08 495,713,000 13,400,000 196 92.3986 536,494,000 2010-01-06
228 2010-01-07 482,313,000 20,500,000 196 89.9009 536,494,000 2010-01-06
229 2010-01-05 461,813,000 400,000 189 86.3534 534,794,000 2010-01-05
230 2009-12-30 461,413,000 7,000,000 185 94.8250 486,594,000 2009-11-30
231 2009-12-29 454,413,000 8,032,000 188 93.3865 486,594,000 2009-11-30
232 2009-12-21 446,381,000 60,000 193 91.7358 486,594,000 2009-11-30
233 2009-12-15 446,321,000 4,000 184 91.7235 486,594,000 2009-11-30
234 2009-12-14 446,317,000 4,000 178 91.7227 486,594,000 2009-11-30
235 2009-11-23 446,313,000 5,000,000 177 92.6741 481,594,000 2009-10-31
236 2009-10-22 441,313,000 7,000,000 176 94.0777 469,094,000 2009-09-30
237 2009-10-21 434,313,000 1,000,000 177 92.5855 469,094,000 2009-09-30
238 2009-10-14 433,313,000 2,500,000 177 92.3723 469,094,000 2009-09-30
239 2009-10-13 430,813,000 2,000,000 177 91.8394 469,094,000 2009-09-30
240 2009-10-06 428,813,000 1,000,000 174 91.4130 469,094,000 2009-09-30
241 2009-09-09 427,813,000 -4,000 187 92.1824 464,094,000 2009-08-31
242 2009-09-03 427,817,000 2,500,000 185 92.1833 464,094,000 2009-08-31
243 2009-08-18 425,317,000 1,600 185 91.6446 464,094,000 2009-07-31
244 2009-08-12 425,315,400 -4,000 186 91.6442 464,094,000 2009-07-31
245 2009-08-07 425,319,400 37,000,000 187 91.6451 464,094,000 2009-07-31
246 2009-08-04 388,319,400 4,000 184 83.6726 464,094,000 2009-07-31
247 2009-07-31 388,315,400 1,000,000 180 83.6717 464,094,000 2009-07-31
248 2009-07-27 387,315,400 3,000,000 175 84.1818 460,094,000 2009-06-30
249 2009-07-14 384,315,400 700,000 178 83.5298 460,094,000 2009-06-30
250 2009-07-10 383,615,400 2,000,000 179 83.3776 460,094,000 2009-06-30
251 2009-07-07 381,615,400 4,000,000 177 82.9429 460,094,000 2009-06-30
252 2009-07-06 377,615,400 7,000,000 176 82.0735 460,094,000 2009-06-30
253 2009-06-30 370,615,400 2,000,000 176 80.5521 460,094,000 2009-06-30
254 2009-06-29 368,615,400 2,000,000 178 80.1174 460,094,000 2009-06-24
255 2009-06-26 366,615,400 1,000,000 179 79.6827 460,094,000 2009-06-24
256 2009-06-25 365,615,400 3,760,000 179 79.4654 460,094,000 2009-06-24
257 2009-06-23 361,855,400 2,000,000 176 84.3812 428,834,000 2009-05-31
258 2009-06-16 359,855,400 300,000 172 83.9148 428,834,000 2009-05-31
259 2009-06-09 359,555,400 72,000 179 83.8449 428,834,000 2009-05-31
260 2009-06-01 359,483,400 1,000,000 172 83.8281 428,834,000 2009-05-31
261 2009-05-29 358,483,400 1,200,000 172 85.0224 421,634,000 2009-04-30
262 2009-05-26 357,283,400 12,000 172 84.7378 421,634,000 2009-04-30
263 2009-05-19 357,271,400 2,000,000 174 84.7350 421,634,000 2009-04-30
264 2009-05-08 355,271,400 4,360,000 170 84.2606 421,634,000 2009-04-30
265 2009-05-06 350,911,400 -4,000 170 83.2265 421,634,000 2009-04-30
266 2009-04-27 350,915,400 300,000 171 83.2868 421,334,000 2009-03-31
267 2009-04-14 350,615,400 20,000,000 171 83.2155 421,334,000 2009-03-31
268 2009-02-20 330,615,400 -68,000,000 174 78.4687 421,334,000 2009-01-31
269 2009-01-05 398,615,400 8,000 184 94.6079 421,334,000 2008-12-31
270 2008-12-09 398,607,400 320,000 172 94.6060 421,334,000 2008-11-30
271 2008-11-06 398,287,400 -320,000 172 94.5301 421,334,000 2008-10-31
272 2008-10-27 398,607,400 -20,000 172 94.6060 421,334,000 2008-09-30
273 2008-10-24 398,627,400 20,000 172 94.6108 421,334,000 2008-09-30
274 2008-10-20 398,607,400 -20,000 172 94.6060 421,334,000 2008-09-30
275 2008-10-14 398,627,400 -8,000 172 94.6108 421,334,000 2008-09-30
276 2008-10-02 398,635,400 -12,000 170 94.6127 421,334,000 2008-09-30
277 2008-09-18 398,647,400 -8,000 172 94.6155 421,334,000 2008-08-31
278 2008-06-27 398,655,400 20,000 171 94.6174 421,334,000 2007-10-31
279 2008-05-29 398,635,400 -12,000 172 94.6127 421,334,000 2007-10-31
280 2008-04-15 398,647,400 8,000 171 94.6155 421,334,000 2007-10-31
281 2008-04-09 398,639,400 -8,000 171 94.6136 421,334,000 2007-10-31
282 2008-03-14 398,647,400 -1,600 171 94.6155 421,334,000 2007-10-31
283 2008-01-04 398,649,000 -20,000 168 94.6159 421,334,000 2007-10-31
284 2007-08-30 398,669,000 50,000,000 170 107.3613 371,334,000 2007-06-30
285 2007-07-31 348,669,000 4,000 169 93.8963 371,334,000 2007-06-30
286 2007-07-25 348,665,000 8,000 183 93.8953 371,334,000 2007-06-30
287 2007-07-24 348,657,000 14,000 181 93.8931 371,334,000 2007-06-30
288 2007-07-18 348,643,000 4,000 173 93.8893 371,334,000 2007-06-30
289 2007-07-06 348,639,000 24,000 172 93.8883 371,334,000 2007-06-30

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top