NOIZ Group Limited: O

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

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-07-22 136,175,776 -100,000,000 14.72 925,255,612 2025-07-11
2 2025-07-18 236,175,776 -33,000,000 25.53 925,255,612 2025-07-11
3 2025-07-15 269,175,776 -67,000,000 29.09 925,255,612 2025-07-11
4 2025-07-11 336,175,776 100,000,000 36.33 925,255,612 2025-07-11
5 2025-07-09 236,175,776 6 28.62 825,255,612 2025-06-30
6 2025-06-30 236,175,770 100,000,000 28.62 825,255,612 2025-06-30
7 2025-06-27 136,175,770 1 18.78 725,255,612 2025-06-25
8 2025-06-25 136,175,769 120,860,000 18.78 725,255,612 2025-06-25
9 2025-06-11 15,315,769 1 2.53 604,395,612 2025-05-31
10 2025-06-06 15,315,768 -1,739,130 2.53 604,395,612 2025-05-31
11 2025-05-27 17,054,898 -66,666,663 2.82 604,395,612 2025-04-30
12 2025-05-22 83,721,561 500 13.85 604,395,612 2025-04-30
13 2025-03-24 83,721,061 -60,000 13.85 604,395,612 2025-02-28
14 2025-03-13 83,781,061 2,000 13.86 604,395,612 2025-02-28
15 2025-02-25 83,779,061 60,000 13.86 604,395,612 2025-01-31
16 2025-01-15 83,719,061 -28,220,000 13.85 604,395,612 2024-12-31
17 2024-12-09 111,939,061 18,220,000 18.52 604,395,612 2024-11-30
18 2024-06-27 93,719,061 8 15.51 604,395,612 2024-05-31
19 2024-06-25 93,719,053 5 15.51 604,395,612 2024-05-31
20 2024-03-18 93,719,048 40 15.51 604,395,612 2024-02-29
21 2024-01-18 93,719,008 -100,000 15.51 604,395,612 2023-12-31
22 2023-12-27 93,819,008 10 15.52 604,395,612 2023-11-30
23 2023-12-14 93,818,998 100,000 15.52 604,395,612 2023-11-30
24 2023-12-13 93,718,998 2 15.51 604,395,612 2023-11-30
25 2023-09-06 93,718,996 10,000,000 15.51 604,395,612 2023-08-31
26 2023-09-05 83,718,996 -37,666,666 13.85 604,395,612 2023-08-31
27 2023-08-31 121,385,662 37,666,666 20.08 604,395,612 2023-08-31
28 2023-07-25 83,718,996 -1,060,000 14.77 566,728,946 2023-06-30
29 2023-07-21 84,778,996 -1,120,000 14.96 566,728,946 2023-06-30
30 2023-06-06 85,898,996 5 15.16 566,728,946 2023-05-31
31 2023-04-04 85,898,991 1,120,000 15.16 566,728,946 2023-03-31
32 2023-04-03 84,778,991 93 14.96 566,728,946 2023-03-31
33 2023-03-29 84,778,898 1,060,000 14.96 566,728,946 2023-02-28
34 2023-03-02 83,718,898 43 14.77 566,728,946 2023-02-28
35 2022-09-23 83,718,855 1,739,130 14.77 566,728,946 2022-08-31
36 2022-08-09 81,979,725 50,000 14.47 566,728,946 2022-07-31
37 2022-07-07 81,929,725 15,000,000 14.46 566,728,946 2022-07-07
38 2022-07-05 66,929,725 3 12.13 551,728,946 2022-07-04
39 2022-07-04 66,929,722 66,666,663 12.13 551,728,946 2022-07-04
40 2022-04-26 263,059 25 0.05 485,062,283 2022-03-31
41 2022-03-31 263,034 2,000 0.05 485,062,283 2022-03-31
42 2022-02-04 261,034 75 0.05 485,062,283 2022-01-31
43 2021-11-24 260,959 -227,027 0.05 485,062,283 2021-11-17
44 2021-11-17 487,986 227,027 0.10 485,062,283 2021-11-17
45 2021-11-03 260,959 -100,000 0.05 484,835,256 2021-10-31
46 2021-11-01 360,959 -80,000 0.07 484,835,256 2021-10-31
47 2021-10-25 440,959 6 0.09 484,835,256 2021-09-30
48 2021-08-11 440,953 525 0.09 484,835,256 2021-07-31
49 2021-08-03 440,428 -1,802,000 0.09 484,835,256 2021-07-31
50 2021-07-30 2,242,428 375 0.46 484,835,256 2021-07-22
51 2021-07-26 2,242,053 -32,100 0.46 484,835,256 2021-07-22
52 2021-07-22 2,274,153 1,996,040 0.47 484,835,256 2021-07-22
53 2021-07-09 278,113 22,000 0.20 138,524,359 2021-06-30
54 2021-07-06 256,113 10,125 0.18 138,524,359 2021-06-30
55 2021-06-18 245,988 1,244,505,347 0.18 138,524,359 2021-06-17
56 2021-06-17 -1,244,259,359 -1,246,719,236 -898.22 138,524,359 2021-06-17
57 2021-05-26 2,459,877 -5,000,000 0.18 1,385,243,595 2021-05-07
58 2021-05-07 7,459,877 5,000,000 0.54 1,385,243,595 2021-05-07
59 2021-05-06 2,459,877 -4,000,000 0.18 1,380,243,595 2021-04-30
60 2021-05-04 6,459,877 20,000 0.47 1,380,243,595 2021-04-30
61 2021-04-27 6,439,877 1,000,000 0.47 1,380,243,595 2021-04-27
62 2021-04-23 5,439,877 4,000,000 0.39 1,379,243,595 2021-04-23
63 2021-04-22 1,439,877 -17,391,304 0.10 1,375,243,595 2021-03-31
64 2021-03-18 18,831,181 -13,000,000 1.37 1,375,243,595 2021-03-08
65 2021-03-17 31,831,181 325 2.31 1,375,243,595 2021-03-08
66 2021-03-15 31,830,856 -39,000,000 2.31 1,375,243,595 2021-03-08
67 2021-03-10 70,830,856 2,160 5.15 1,375,243,595 2021-03-08
68 2021-03-08 70,828,696 13,000,000 5.15 1,375,243,595 2021-03-08
69 2021-03-04 57,828,696 39,000,000 4.25 1,362,243,595 2021-03-04
70 2021-01-15 18,828,696 6,250 1.42 1,323,243,595 2020-12-31
71 2020-12-29 18,822,446 1,250 1.42 1,323,243,595 2020-11-30
72 2020-11-24 18,821,196 -12,240,000 1.42 1,323,243,595 2020-11-20
73 2020-11-20 31,061,196 12,240,000 2.35 1,323,243,595 2020-11-20
74 2020-11-17 18,821,196 62 1.44 1,311,003,595 2020-10-31
75 2020-09-30 18,821,134 125 1.44 1,311,003,595 2020-09-30
76 2020-06-22 18,821,009 901,436 1.44 1,311,003,595 2020-06-22
77 2020-06-01 17,919,573 -20,000 6.83 262,200,719 2020-05-31
78 2020-01-17 17,939,573 20,000 6.84 262,200,719 2019-12-31
79 2020-01-09 17,919,573 12 6.83 262,200,719 2019-12-31
80 2019-12-17 17,919,561 17,391,304 6.83 262,200,719 2019-12-17
81 2019-12-03 528,257 187 0.22 244,809,415 2019-11-30
82 2019-08-20 528,070 2,198,532,107 0.22 244,809,415 2019-08-19
83 2019-08-19 -2,198,004,037 -2,203,284,737 -897.84 244,809,415 2019-08-19
84 2019-06-10 5,280,700 750 0.26 2,040,094,152 2019-05-31
85 2019-01-28 5,279,950 2,000 0.26 2,040,094,152 2018-12-31
86 2018-12-10 5,277,950 10,000 0.26 2,040,094,152 2018-11-30
87 2018-10-26 5,267,950 250 0.26 2,040,094,152 2018-09-30
88 2018-09-27 5,267,700 125 0.26 2,040,094,152 2018-08-31
89 2018-07-17 5,267,575 -10 0.26 2,040,094,152 2018-06-30
90 2018-06-26 5,267,585 -7,500 0.26 2,040,094,152 2018-05-31
91 2018-05-30 5,275,085 40 0.26 2,040,094,152 2018-04-30
92 2018-04-18 5,275,045 875 0.26 2,040,094,152 2018-03-31
93 2018-03-12 5,274,170 250 0.26 2,040,094,152 2018-02-28
94 2018-03-05 5,273,920 500 0.26 2,040,094,152 2018-02-28
95 2017-10-30 5,273,420 409 0.26 2,040,094,152 2017-09-30
96 2017-08-30 5,273,011 -11,250 0.26 2,040,094,152 2017-08-10
97 2017-08-11 5,284,261 -100,000,000 0.26 2,040,094,152 2017-08-10
98 2017-08-10 105,284,261 100,000,000 5.16 2,040,094,152 2017-08-10
99 2017-04-28 5,284,261 -283,280 0.33 1,620,094,152 2017-03-31
100 2017-03-01 5,567,541 7,500 0.34 1,620,094,152 2017-02-28
101 2017-01-27 5,560,041 625 0.34 1,620,094,152 2016-12-31
102 2016-11-25 5,559,416 40,000 0.34 1,620,094,152 2016-10-31
103 2016-06-16 5,519,416 -80,682 0.41 1,350,094,152 2016-05-31
104 2016-06-07 5,600,098 -62,772 0.41 1,350,094,152 2016-05-31
105 2016-04-18 5,662,870 62,772 0.42 1,350,094,152 2016-04-08
106 2015-10-07 5,600,098 -5,548 0.46 1,225,094,152 2015-09-30
107 2015-09-11 5,605,646 -1,000 0.46 1,225,094,152 2015-08-31
108 2015-09-08 5,606,646 -95,449 0.46 1,225,094,152 2015-08-31
109 2015-08-21 5,702,095 -35,228 0.50 1,149,094,152 2015-08-10
110 2015-08-20 5,737,323 -884,232 0.50 1,149,094,152 2015-08-10
111 2015-08-17 6,621,555 -34,659 0.58 1,149,094,152 2015-08-10
112 2015-08-14 6,656,214 -1,138,641 0.58 1,149,094,152 2015-08-10
113 2015-08-13 7,794,855 -1,326,392 0.68 1,149,094,152 2015-08-10
114 2015-08-12 9,121,247 -57,468,455 0.79 1,149,094,152 2015-08-10
115 2015-08-11 66,589,702 -11,198,290 5.79 1,149,094,152 2015-08-10
116 2015-08-10 77,787,992 75,760,158 6.77 1,149,094,152 2015-08-10
117 2015-08-05 2,027,834 -2,496 0.53 383,031,384 2015-07-31
118 2015-08-04 2,030,330 -23,726 0.53 383,031,384 2015-07-31
119 2015-08-03 2,054,056 -20,000 0.54 383,031,384 2015-07-31
120 2015-07-31 2,074,056 -60,494 0.54 383,031,384 2015-07-31
121 2015-07-30 2,134,550 -40,000 0.56 383,031,384 2015-06-30
122 2015-07-29 2,174,550 -700 0.57 383,031,384 2015-06-30
123 2015-07-24 2,175,250 150,000 0.57 383,031,384 2015-06-30
124 2015-07-14 2,025,250 -20,000 0.53 383,031,384 2015-06-30
125 2015-07-06 2,045,250 -3,062,500 0.53 383,031,384 2015-06-30
126 2015-07-03 5,107,750 -1,521,500 1.33 383,031,384 2015-06-30
127 2015-06-26 6,629,250 20,000 1.73 383,031,384 2015-05-31
128 2015-06-24 6,609,250 20,000 1.73 383,031,384 2015-05-31
129 2015-06-23 6,589,250 40,000 1.72 383,031,384 2015-05-31
130 2015-06-22 6,549,250 25,000 1.71 383,031,384 2015-05-31
131 2015-06-19 6,524,250 -27,500 1.70 383,031,384 2015-05-31
132 2015-06-17 6,551,750 20 1.71 383,031,384 2015-05-31
133 2015-06-16 6,551,730 20,000 1.71 383,031,384 2015-05-31
134 2015-06-10 6,531,730 6,222 1.71 383,031,384 2015-05-31
135 2015-06-08 6,525,508 -1,015,625 1.70 383,031,384 2015-05-31
136 2015-06-04 7,541,133 40,000 1.97 383,031,384 2015-05-31
137 2015-06-02 7,501,133 200 1.96 383,031,384 2015-05-31
138 2015-06-01 7,500,933 27,500 1.96 383,031,384 2015-05-31
139 2015-05-28 7,473,433 230 1.95 383,031,384 2015-04-30
140 2015-05-27 7,473,203 21,000 1.95 383,031,384 2015-04-30
141 2015-05-20 7,452,203 22,500 1.95 383,031,384 2015-04-30
142 2015-05-19 7,429,703 20,000 1.94 383,031,384 2015-04-30
143 2015-05-18 7,409,703 40,550 1.93 383,031,384 2015-04-30
144 2015-05-15 7,369,153 60 1.92 383,031,384 2015-04-30
145 2015-05-14 7,369,093 60,000 1.92 383,031,384 2015-04-30
146 2015-05-13 7,309,093 100 1.91 383,031,384 2015-04-30
147 2015-04-27 7,308,993 5,000 1.91 383,031,384 2015-03-31
148 2015-04-21 7,303,993 -1,125 1.91 383,031,384 2015-03-31
149 2015-03-19 7,305,118 1,125 1.91 383,031,384 2015-02-28
150 2015-03-17 7,303,993 10,000 1.91 383,031,384 2015-02-28
151 2015-02-16 7,293,993 -62,500 1.90 383,031,384 2015-01-31
152 2015-02-11 7,356,493 20,000 1.92 383,031,384 2015-01-31
153 2015-01-30 7,336,493 62,500 1.92 383,031,384 2014-12-31
154 2014-12-15 7,273,993 -568,750 1.90 383,031,384 2014-11-30
155 2014-12-12 7,842,743 -35,000 2.05 383,031,384 2014-11-30
156 2014-11-24 7,877,743 21,250 2.06 383,031,384 2014-10-31
157 2014-10-29 7,856,493 45,000 2.05 383,031,384 2014-09-30
158 2014-10-27 7,811,493 5,000 2.04 383,031,384 2014-09-30
159 2014-10-22 7,806,493 5,000 2.04 383,031,384 2014-09-30
160 2014-10-20 7,801,493 315,000 2.04 383,031,384 2014-09-30
161 2014-10-17 7,486,493 233,787 1.95 383,031,384 2014-09-30
162 2014-10-16 7,252,706 -375,778,678 1.89 383,031,384 2014-09-30
163 2014-09-30 383,031,384 3,006,229,425 100.00 383,031,384 2014-09-30
164 2014-09-29 -2,623,198,041 -2,681,219,691 -684.85 383,031,384 2014-09-29
165 2014-09-04 58,021,650 -1,000,000 1.89 3,064,251,075 2014-08-31
166 2014-08-29 59,021,650 -27,500,000 1.93 3,064,251,075 2014-07-31
167 2014-08-14 86,521,650 -38,000,000 2.82 3,064,251,075 2014-07-31
168 2014-07-24 124,521,650 -80,000,000 4.06 3,064,251,075 2014-07-23
169 2014-07-23 204,521,650 162,527,000 6.67 3,064,251,075 2014-07-23
170 2014-06-09 41,994,650 40,000 6.85 612,850,215 2014-05-31
171 2014-06-03 41,954,650 -2,791,000 6.85 612,850,215 2014-05-31
172 2014-05-22 44,745,650 2,791,000 7.30 612,850,215 2014-04-30
173 2014-05-12 41,954,650 1,000,000 6.85 612,850,215 2014-04-30
174 2014-04-25 40,954,650 10,000 6.68 612,850,215 2014-03-31
175 2014-03-17 40,944,650 1,000 6.68 612,850,215 2014-02-28
176 2014-03-03 40,943,650 -76,990,000 6.68 612,850,215 2014-02-28
177 2014-02-27 117,933,650 77,000,000 19.24 612,850,215 2014-02-27
178 2014-02-07 40,933,650 -2,125,000 7.64 535,850,215 2014-01-31
179 2014-02-05 43,058,650 10,000 8.04 535,850,215 2014-01-31
180 2014-01-29 43,048,650 -2,125,000 8.03 535,850,215 2014-01-29
181 2014-01-14 45,173,650 -33,294,101 11.71 385,850,215 2013-12-31
182 2013-12-31 78,467,751 -70,000 20.34 385,850,215 2013-12-31
183 2013-12-10 78,537,751 70,000 23.04 340,850,215 2013-11-30
184 2013-10-18 78,467,751 5,000 23.02 340,850,215 2013-09-30
185 2013-08-13 78,462,751 -200,000 23.02 340,850,215 2013-07-31
186 2013-08-09 78,662,751 -200,000 23.08 340,850,215 2013-07-31
187 2013-08-08 78,862,751 -100,000 23.14 340,850,215 2013-07-31
188 2013-07-24 78,962,751 500,000 23.17 340,850,215 2013-07-17
189 2013-07-17 78,462,751 20,085,400 23.02 340,850,215 2013-07-17
190 2013-05-16 58,377,351 -75,000 25.47 229,178,725 2013-04-30
191 2013-05-10 58,452,351 75,000 25.51 229,178,725 2013-04-30
192 2013-05-07 58,377,351 -111,000 25.47 229,178,725 2013-04-30
193 2013-04-30 58,488,351 5,000 25.52 229,178,725 2013-04-30
194 2013-04-24 58,483,351 -1,250,000 25.52 229,178,725 2013-03-31
195 2013-04-16 59,733,351 106,000 26.06 229,178,725 2013-03-31
196 2013-04-15 59,627,351 -165,801,374 26.02 229,178,725 2013-03-31
197 2013-04-12 225,428,725 -3,750,000 98.36 229,178,725 2013-03-31
198 2013-03-27 229,178,725 6,632,054,986 100.00 229,178,725 2013-03-26
199 2013-03-26 -6,402,876,261 -8,937,970,275 -2,793.84 229,178,725 2013-03-26
200 2013-03-13 2,535,094,014 25,185 27.65 9,167,149,000 2013-02-28
201 2013-02-20 2,535,068,829 40,000 27.65 9,167,149,000 2013-02-01
202 2013-02-06 2,535,028,829 10,000 27.65 9,167,149,000 2013-02-01
203 2013-02-04 2,535,018,829 -1,680,000 27.65 9,167,149,000 2013-02-01
204 2013-02-01 2,536,698,829 495,000,000 27.67 9,167,149,000 2013-02-01
205 2013-01-22 2,041,698,829 1,331,764,070 23.54 8,672,149,000 2013-01-18
206 2013-01-18 709,934,759 93,500,000 8.19 8,672,149,000 2013-01-18
207 2012-12-21 616,434,759 -80,000 7.19 8,578,649,000 2012-11-30
208 2012-12-18 616,514,759 1,680,000 7.19 8,578,649,000 2012-11-30
209 2012-12-14 614,834,759 320,000 7.17 8,578,649,000 2012-11-30
210 2012-11-23 614,514,759 40,000 7.16 8,578,649,000 2012-10-31
211 2012-10-29 614,474,759 -50,000,000 7.16 8,578,649,000 2012-09-30
212 2012-10-19 664,474,759 -200,000,000 7.75 8,578,649,000 2012-09-30
213 2012-10-17 864,474,759 -50,000,000 10.08 8,578,649,000 2012-09-30
214 2012-10-11 914,474,759 80,000 10.66 8,578,649,000 2012-09-30
215 2012-10-03 914,394,759 -50,000,000 10.66 8,578,649,000 2012-09-30
216 2012-09-06 964,394,759 -100,000,000 11.24 8,578,649,000 2012-08-31
217 2012-08-31 1,064,394,759 -500,000,000 12.41 8,578,649,000 2012-08-31
218 2012-08-15 1,564,394,759 -200,000 18.24 8,578,649,000 2012-08-03
219 2012-08-03 1,564,594,759 400,000,000 18.24 8,578,649,000 2012-08-03
220 2012-08-01 1,164,594,759 -240,000,000 14.24 8,178,649,000 2012-07-31
221 2012-07-20 1,404,594,759 -100,000,000 17.17 8,178,649,000 2012-07-10
222 2012-07-10 1,504,594,759 350,000,000 18.40 8,178,649,000 2012-07-10
223 2012-07-09 1,154,594,759 100,000,000 14.75 7,828,649,000 2012-07-09
224 2012-07-03 1,054,594,759 500,000,000 13.65 7,728,649,000 2012-07-03
225 2012-06-06 554,594,759 -200,000,000 7.67 7,228,649,000 2012-05-31
226 2012-05-28 754,594,759 200,000,000 10.44 7,228,649,000 2012-05-28
227 2012-05-18 554,594,759 240,000,000 7.89 7,028,649,000 2012-05-18
228 2012-02-24 314,594,759 -150,000,000 4.63 6,788,649,000 2012-01-31
229 2012-02-09 464,594,759 -60,000,000 6.84 6,788,649,000 2012-01-31
230 2012-01-30 524,594,759 150,000,000 7.73 6,788,649,000 2012-01-30
231 2012-01-20 374,594,759 -280,000 5.64 6,638,649,000 2012-01-06
232 2012-01-13 374,874,759 200,000 5.65 6,638,649,000 2012-01-06
233 2012-01-12 374,674,759 -60,000,000 5.64 6,638,649,000 2012-01-06
234 2012-01-11 434,674,759 40,000 6.55 6,638,649,000 2012-01-06
235 2012-01-06 434,634,759 260,000,000 6.55 6,638,649,000 2012-01-06
236 2011-12-19 174,634,759 -40,000,000 2.74 6,378,649,000 2011-12-07
237 2011-12-09 214,634,759 -100,000,000 3.36 6,378,649,000 2011-12-07
238 2011-12-08 314,634,759 -50,000,000 4.93 6,378,649,000 2011-12-07
239 2011-12-07 364,634,759 75,000,000 5.72 6,378,649,000 2011-12-07
240 2011-11-24 289,634,759 175,000,000 4.61 6,278,649,000 2011-11-24
241 2011-11-04 114,634,759 -50,000,000 1.88 6,103,649,000 2011-10-31
242 2011-09-21 164,634,759 -200,000 2.70 6,103,649,000 2011-09-05
243 2011-09-19 164,834,759 -100,000,000 2.70 6,103,649,000 2011-09-05
244 2011-09-05 264,834,759 100,000,000 4.34 6,103,649,000 2011-09-05
245 2011-08-30 164,834,759 -80,000,000 2.75 6,003,649,000 2011-08-18
246 2011-08-26 244,834,759 -142,500,000 4.08 6,003,649,000 2011-08-18
247 2011-08-18 387,334,759 200,000,000 6.45 6,003,649,000 2011-08-18
248 2011-08-16 187,334,759 -18,000,000 3.23 5,803,649,000 2011-08-05
249 2011-08-05 205,334,759 50,500,000 3.54 5,803,649,000 2011-08-05
250 2011-07-29 154,834,759 -110,000,000 2.69 5,753,149,000 2011-07-08
251 2011-07-27 264,834,759 -75,000,000 4.60 5,753,149,000 2011-07-08
252 2011-07-21 339,834,759 -100,000,000 5.91 5,753,149,000 2011-07-08
253 2011-07-20 439,834,759 -1,080,000 7.65 5,753,149,000 2011-07-08
254 2011-07-08 440,914,759 225,000,000 7.66 5,753,149,000 2011-07-08
255 2011-06-14 215,914,759 -60,000,000 3.91 5,528,149,000 2011-05-31
256 2011-05-26 275,914,759 60,000,000 4.99 5,528,149,000 2011-05-26
257 2011-05-17 215,914,759 40,000 3.95 5,468,149,000 2011-04-30
258 2011-05-16 215,874,759 -1,800,000 3.95 5,468,149,000 2011-04-30
259 2011-05-12 217,674,759 200,000 3.98 5,468,149,000 2011-04-30
260 2011-05-11 217,474,759 40,000 3.98 5,468,149,000 2011-04-30
261 2011-05-03 217,434,759 -40,000,000 3.98 5,468,149,000 2011-04-30
262 2011-04-20 257,434,759 100,000,000 4.71 5,468,149,000 2011-04-20
263 2011-04-15 157,434,759 40,000,000 2.93 5,368,149,000 2011-04-15
264 2011-03-01 117,434,759 -1,760,000 2.20 5,328,149,000 2011-02-28
265 2011-02-18 119,194,759 1,760,000 2.24 5,328,149,000 2011-01-31
266 2011-02-02 117,434,759 -1,000,000 2.20 5,328,149,000 2011-01-31
267 2011-01-26 118,434,759 1,360,000 2.22 5,328,149,000 2010-12-31
268 2011-01-13 117,074,759 200,000 2.20 5,328,149,000 2010-12-31
269 2011-01-04 116,874,759 1,000,000 2.19 5,328,149,000 2010-12-31
270 2010-11-18 115,874,759 2,000,000 2.17 5,328,149,000 2010-10-31
271 2010-09-01 113,874,759 -5,000,000 2.14 5,328,149,000 2010-08-31
272 2010-08-09 118,874,759 -26,578,796 2.23 5,328,149,000 2010-07-31
273 2010-08-05 145,453,555 110,000,000 2.73 5,328,149,000 2010-07-31
274 2010-08-04 35,453,555 -80,000,000 0.67 5,328,149,000 2010-07-31
275 2010-03-16 115,453,555 -500,000,000 2.17 5,328,149,000 2010-03-08
276 2010-03-08 615,453,555 500,000,000 11.55 5,328,149,000 2010-03-08
277 2010-02-03 115,453,555 -10,000,000 2.39 4,828,149,000 2010-01-31
278 2010-02-02 125,453,555 -10,000,000 2.60 4,828,149,000 2010-01-31
279 2010-01-08 135,453,555 -10,000,000 2.81 4,823,149,000 2009-12-31
280 2010-01-07 145,453,555 -10,000,000 3.02 4,823,149,000 2009-12-31
281 2009-12-17 155,453,555 -200,000,000 3.22 4,823,149,000 2009-12-10
282 2009-12-15 355,453,555 -200,000,000 7.37 4,823,149,000 2009-12-10
283 2009-12-10 555,453,555 400,000,000 11.52 4,823,149,000 2009-12-10
284 2009-10-28 155,453,555 -150,000,000 3.51 4,423,149,000 2009-09-30
285 2009-10-27 305,453,555 -1,000,000 6.91 4,423,149,000 2009-09-30
286 2009-10-14 306,453,555 -9,500,000 6.93 4,423,149,000 2009-09-30
287 2009-10-13 315,953,555 -1,000,000 7.14 4,423,149,000 2009-09-30
288 2009-10-07 316,953,555 -700,000,000 7.17 4,423,149,000 2009-09-30
289 2009-09-24 1,016,953,555 11,500,000 22.99 4,423,149,000 2009-08-31
290 2009-09-11 1,005,453,555 -32,000 22.73 4,423,149,000 2009-08-31
291 2009-08-26 1,005,485,555 -20,000,000 22.73 4,423,149,000 2009-08-21
292 2009-08-21 1,025,485,555 20,000,000 23.18 4,423,149,000 2009-08-21
293 2009-08-13 1,005,485,555 -260,000 23.92 4,203,149,000 2009-07-31
294 2009-08-12 1,005,745,555 -1,036,000 23.93 4,203,149,000 2009-07-31
295 2009-03-10 1,006,781,555 1,036,000 23.95 4,203,149,000 2009-02-28
296 2009-03-09 1,005,745,555 260,000 23.93 4,203,149,000 2009-02-28
297 2009-02-20 1,005,485,555 700,000,000 23.92 4,203,149,000 2009-02-20
298 2009-01-23 305,485,555 300,000,000 8.72 3,503,149,000 2009-01-23
299 2009-01-20 5,485,555 -200,000 0.17 3,203,149,000 2008-12-31
300 2009-01-12 5,685,555 200,000 0.18 3,203,149,000 2008-12-31
301 2009-01-09 5,485,555 -1,188,400,000 0.17 3,203,149,000 2008-12-31
302 2009-01-02 1,193,885,555 888,400,000 37.27 3,203,149,000 2008-12-31
303 2008-12-23 305,485,555 300,000,000 13.20 2,314,749,000 2008-12-23
304 2008-10-14 5,485,555 -200,000,000 0.27 2,014,749,000 2008-10-02
305 2008-10-08 205,485,555 -600,350,000 10.20 2,014,749,000 2008-10-02
306 2008-10-02 805,835,555 800,000,000 40.00 2,014,749,000 2008-10-02
307 2008-09-23 5,835,555 -110,000 0.48 1,214,749,000 2008-08-31
308 2008-09-08 5,945,555 110,000 0.49 1,214,749,000 2008-08-31
309 2008-08-25 5,835,555 4,000 0.48 1,214,749,000 2008-07-31
310 2008-08-20 5,831,555 -98,000 0.48 1,214,749,000 2008-07-31
311 2008-08-15 5,929,555 4,000 0.49 1,214,749,000 2008-07-31
312 2008-06-30 5,925,555 100,000 0.49 1,214,749,000 2008-06-30
313 2008-05-06 5,825,555 -950,000 0.48 1,214,749,000 2008-04-30
314 2008-05-05 6,775,555 -22,500,000 0.56 1,214,749,000 2008-04-30
315 2008-05-02 29,275,555 -950,000 2.41 1,214,749,000 2008-04-30
316 2008-04-30 30,225,555 24,400,000 2.49 1,214,749,000 2008-04-30
317 2008-04-01 5,825,555 -1,000,000 0.49 1,180,349,000 2008-03-31
318 2008-02-27 6,825,555 -180,000 0.58 1,180,349,000 2008-01-31
319 2008-01-31 7,005,555 460,000 0.59 1,180,349,000 2008-01-31
320 2008-01-02 6,545,555 -443,000,000 0.55 1,179,889,000 2007-12-31
321 2007-12-31 449,545,555 800,000 38.10 1,179,889,000 2007-12-31
322 2007-12-20 448,745,555 -800,000 38.06 1,179,089,000 2007-11-30
323 2007-12-18 449,545,555 -800,000 38.13 1,179,089,000 2007-11-30
324 2007-12-13 450,345,555 -300,000 38.19 1,179,089,000 2007-11-30
325 2007-12-06 450,645,555 -5,000,000 38.22 1,179,089,000 2007-11-30
326 2007-11-29 455,645,555 -16,000,000 38.64 1,179,089,000 2007-11-23
327 2007-11-23 471,645,555 150,000,000 40.00 1,179,089,000 2007-11-23
328 2007-11-19 321,645,555 -129,942,866 31.26 1,029,089,000 2007-10-31
329 2007-11-14 451,588,421 -100,000,000 43.88 1,029,089,000 2007-10-31
330 2007-11-13 551,588,421 -100,000,000 53.60 1,029,089,000 2007-10-31
331 2007-11-07 651,588,421 -350,000 63.32 1,029,089,000 2007-10-31
332 2007-11-06 651,938,421 -5,000,000 63.35 1,029,089,000 2007-10-31
333 2007-11-01 656,938,421 -328,000 63.84 1,029,089,000 2007-10-31
334 2007-10-31 657,266,421 12,818,000 63.87 1,029,089,000 2007-10-31
335 2007-10-30 644,448,421 -6,868,000 63.41 1,016,271,000 2007-09-30
336 2007-10-23 651,316,421 -518,411 64.09 1,016,271,000 2007-09-30
337 2007-10-17 651,834,832 -110,000 64.14 1,016,271,000 2007-09-30
338 2007-10-11 651,944,832 -1,849,937 64.15 1,016,271,000 2007-09-30
339 2007-10-09 653,794,769 -950,000 64.33 1,016,271,000 2007-09-30
340 2007-10-08 654,744,769 -40,000 64.43 1,016,271,000 2007-09-30
341 2007-09-25 654,784,769 -2,632,000 64.43 1,016,271,000 2007-08-31
342 2007-08-31 657,416,769 2,742,000 64.69 1,016,271,000 2007-08-31
343 2007-08-09 654,674,769 -2,000,000 64.59 1,013,529,000 2007-07-31
344 2007-08-03 656,674,769 -3,300,000 64.79 1,013,529,000 2007-07-31
345 2007-07-31 659,974,769 6,600,000 65.12 1,013,529,000 2007-07-31
346 2007-07-25 653,374,769 40,000 64.89 1,006,929,000 2007-06-30
347 2007-07-03 653,334,769 4,438,000 64.88 1,006,929,000 2007-06-30
348 2007-06-29 648,896,769 -2,018,856 64.73 1,002,491,000 2007-05-31

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