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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2022-11-24 1,588,614,428 20,000 58.65 2,708,782,228 2022-10-31
2 2022-11-18 1,588,594,428 44,000 58.65 2,708,782,228 2022-10-31
3 2022-10-27 1,588,550,428 12,000 58.64 2,708,782,228 2022-09-30
4 2022-10-07 1,588,538,428 28,000 58.64 2,708,782,228 2022-09-30
5 2022-09-23 1,588,510,428 8,000 58.64 2,708,782,228 2022-08-31
6 2022-09-16 1,588,502,428 20,000 58.64 2,708,782,228 2022-08-31
7 2022-09-08 1,588,482,428 52,000 58.64 2,708,782,228 2022-08-31
8 2022-08-03 1,588,430,428 32,000 58.64 2,708,782,228 2022-07-31
9 2022-06-27 1,588,398,428 8,000 58.64 2,708,782,228 2022-05-31
10 2022-06-22 1,588,390,428 -12,000 58.64 2,708,782,228 2022-05-31
11 2022-06-20 1,588,402,428 12,000 58.64 2,708,782,228 2022-05-31
12 2022-05-27 1,588,390,428 16,000 58.64 2,708,782,228 2022-04-30
13 2022-05-05 1,588,374,428 12,000 58.64 2,708,782,228 2022-04-30
14 2022-05-03 1,588,362,428 20,000 58.64 2,708,782,228 2022-04-30
15 2022-04-13 1,588,342,428 -12,000 58.64 2,708,782,228 2022-03-31
16 2022-04-12 1,588,354,428 8,000 58.64 2,708,782,228 2022-03-31
17 2022-04-11 1,588,346,428 12,000 58.64 2,708,782,228 2022-03-31
18 2022-02-11 1,588,334,428 12,000 58.64 2,708,782,228 2022-01-31
19 2021-12-20 1,588,322,428 300,000 58.64 2,708,782,228 2021-11-30
20 2021-12-07 1,588,022,428 8,000 58.62 2,708,782,228 2021-11-30
21 2021-10-20 1,588,014,428 8,000 58.62 2,708,782,228 2021-09-30
22 2021-09-15 1,588,006,428 20,000 58.62 2,708,782,228 2021-08-31
23 2021-05-27 1,587,986,428 4,000 58.62 2,708,782,228 2021-04-30
24 2021-05-03 1,587,982,428 28,000 58.62 2,708,782,228 2021-04-30
25 2021-04-15 1,587,954,428 62,000 58.62 2,708,782,228 2021-03-31
26 2021-04-09 1,587,892,428 4,000 58.62 2,708,782,228 2021-03-31
27 2021-03-31 1,587,888,428 16,000 58.62 2,708,782,228 2021-03-31
28 2021-03-29 1,587,872,428 340,000 58.62 2,708,782,228 2021-02-28
29 2021-01-12 1,587,532,428 12,000 58.61 2,708,782,228 2020-12-31
30 2020-12-28 1,587,520,428 12,000 58.61 2,708,782,228 2020-11-30
31 2020-12-16 1,587,508,428 28,000 58.61 2,708,782,228 2020-11-30
32 2020-11-25 1,587,480,428 16,000 58.60 2,708,782,228 2020-10-31
33 2020-10-27 1,587,464,428 32,000 58.60 2,708,782,228 2020-09-30
34 2020-10-16 1,587,432,428 504,000 58.60 2,708,782,228 2020-09-30
35 2020-10-06 1,586,928,428 4,000 58.58 2,708,782,228 2020-09-30
36 2020-09-24 1,586,924,428 140,000 58.58 2,708,782,228 2020-08-31
37 2020-09-11 1,586,784,428 12,000 58.58 2,708,782,228 2020-08-31
38 2020-09-10 1,586,772,428 8,000 58.58 2,708,782,228 2020-08-31
39 2020-08-11 1,586,764,428 12,000 58.58 2,708,782,228 2020-07-31
40 2020-07-27 1,586,752,428 8,000 58.58 2,708,782,228 2020-06-30
41 2020-07-14 1,586,744,428 4,000 58.58 2,708,782,228 2020-06-30
42 2020-07-13 1,586,740,428 8,000 58.58 2,708,782,228 2020-06-30
43 2020-06-16 1,586,732,428 8,000 58.58 2,708,782,228 2020-05-31
44 2020-06-10 1,586,724,428 40,000 58.58 2,708,782,228 2020-05-31
45 2020-06-03 1,586,684,428 4,000 58.58 2,708,782,228 2020-05-31
46 2020-05-06 1,586,680,428 28,000 58.58 2,708,782,228 2020-04-30
47 2020-04-03 1,586,652,428 8,000 58.57 2,708,782,228 2020-03-31
48 2020-03-17 1,586,644,428 16,000 58.57 2,708,782,228 2020-02-29
49 2020-02-27 1,586,628,428 20,000 58.57 2,708,782,228 2020-01-31
50 2020-01-23 1,586,608,428 296,000 58.57 2,708,782,228 2019-12-31
51 2019-12-31 1,586,312,428 12,000 58.56 2,708,782,228 2019-12-31
52 2019-09-02 1,586,300,428 4,000 58.56 2,708,782,228 2019-08-31
53 2019-06-25 1,586,296,428 100,000 58.56 2,708,782,228 2019-05-31
54 2019-02-18 1,586,196,428 8,000 58.56 2,708,782,228 2019-01-31
55 2018-12-28 1,586,188,428 52,000 58.56 2,708,782,228 2018-11-30
56 2018-12-19 1,586,136,428 48,000 58.56 2,708,782,228 2018-11-30
57 2018-12-14 1,586,088,428 20,000 58.55 2,708,782,228 2018-11-30
58 2018-11-23 1,586,068,428 20,000 58.55 2,708,782,228 2018-10-31
59 2018-08-27 1,586,048,428 12,000 58.55 2,708,782,228 2018-07-31
60 2018-07-11 1,586,036,428 48,000 58.55 2,708,782,228 2018-06-30
61 2018-06-25 1,585,988,428 40,000 58.55 2,708,782,228 2018-05-31
62 2018-05-25 1,585,948,428 20,000 58.55 2,708,782,228 2018-04-30
63 2018-05-14 1,585,928,428 120,000 58.55 2,708,782,228 2018-04-30
64 2018-05-02 1,585,808,428 12,000 58.54 2,708,782,228 2018-04-30
65 2018-04-09 1,585,796,428 8,000 58.54 2,708,782,228 2018-03-31
66 2018-02-21 1,585,788,428 12,000 58.54 2,708,782,228 2018-01-31
67 2017-10-20 1,585,776,428 2,000 58.54 2,708,782,228 2017-09-30
68 2017-10-17 1,585,774,428 10,000 58.54 2,708,782,228 2017-09-30
69 2017-09-04 1,585,764,428 20,000 58.54 2,708,782,228 2017-08-31
70 2017-07-19 1,585,744,428 16,000 58.54 2,708,782,228 2017-06-30
71 2017-06-29 1,585,728,428 12,000 58.54 2,708,782,228 2017-05-31
72 2017-06-26 1,585,716,428 -12,000 58.54 2,708,782,228 2017-05-31
73 2017-06-23 1,585,728,428 12,000 58.54 2,708,782,228 2017-05-31
74 2017-03-23 1,585,716,428 -32,000 58.54 2,708,782,228 2017-02-28
75 2017-03-21 1,585,748,428 32,000 58.54 2,708,782,228 2017-02-28
76 2017-03-13 1,585,716,428 12,000 58.54 2,708,782,228 2017-02-28
77 2017-01-13 1,585,704,428 12,000 58.54 2,708,782,228 2016-12-31
78 2016-12-28 1,585,692,428 24,000 58.54 2,708,782,228 2016-11-30
79 2016-12-23 1,585,668,428 4,000 58.54 2,708,782,228 2016-11-30
80 2016-11-16 1,585,664,428 -12,000 58.54 2,708,782,228 2016-10-31
81 2016-11-15 1,585,676,428 8,000 58.54 2,708,782,228 2016-10-31
82 2016-11-09 1,585,668,428 12,000 58.54 2,708,782,228 2016-10-31
83 2016-10-13 1,585,656,428 620,000 58.54 2,708,782,228 2016-09-30
84 2016-10-06 1,585,036,428 -20,000 58.51 2,708,782,228 2016-09-30
85 2016-09-29 1,585,056,428 -20,000,000 58.52 2,708,782,228 2016-08-31
86 2016-09-19 1,605,056,428 -24,000 59.25 2,708,782,228 2016-08-31
87 2016-09-01 1,605,080,428 20,000 59.25 2,708,782,228 2016-08-31
88 2016-07-05 1,605,060,428 -72,000 59.25 2,708,782,228 2016-06-30
89 2016-06-30 1,605,132,428 12,000 59.26 2,708,782,228 2016-06-30
90 2016-06-17 1,605,120,428 8,000 59.26 2,708,782,228 2016-05-31
91 2016-06-01 1,605,112,428 20,000 59.26 2,708,782,228 2016-05-31
92 2016-05-27 1,605,092,428 72,000 59.26 2,708,782,228 2016-04-30
93 2016-05-26 1,605,020,428 1,200 59.25 2,708,782,228 2016-04-30
94 2016-04-07 1,605,019,228 100,000 59.25 2,708,782,228 2016-03-31
95 2016-02-24 1,604,919,228 12,000 59.25 2,708,782,228 2016-01-31
96 2016-01-12 1,604,907,228 -2,400,000 59.25 2,708,782,228 2015-12-31
97 2015-12-31 1,607,307,228 32,000 59.34 2,708,782,228 2015-12-31
98 2015-12-18 1,607,275,228 24,000 59.34 2,708,782,228 2015-11-30
99 2015-11-20 1,607,251,228 -4,636,000 59.33 2,708,782,228 2015-10-31
100 2015-10-13 1,611,887,228 4,636,000 59.51 2,708,782,228 2015-09-30
101 2015-09-08 1,607,251,228 2,400,000 59.33 2,708,782,228 2015-08-31
102 2015-07-16 1,604,851,228 -520,000 59.25 2,708,782,228 2015-06-30
103 2015-06-26 1,605,371,228 40,000 59.27 2,708,782,228 2015-05-31
104 2015-06-09 1,605,331,228 520,000 59.26 2,708,782,228 2015-05-31
105 2015-05-28 1,604,811,228 20,000 59.24 2,708,782,228 2015-04-30
106 2015-05-12 1,604,791,228 4,000 59.24 2,708,782,228 2015-04-30
107 2015-04-24 1,604,787,228 4,000 59.24 2,708,782,228 2015-03-31
108 2015-04-22 1,604,783,228 12,000 59.24 2,708,782,228 2015-03-31
109 2015-03-04 1,604,771,228 12,000 59.24 2,708,782,228 2015-02-28
110 2015-02-23 1,604,759,228 16,000 59.24 2,708,782,228 2015-01-31
111 2015-01-20 1,604,743,228 8,000 59.24 2,708,782,228 2014-12-31
112 2014-11-27 1,604,735,228 -60,000 59.24 2,708,782,228 2014-10-31
113 2014-11-19 1,604,795,228 -8,000 59.24 2,708,782,228 2014-10-31
114 2014-11-05 1,604,803,228 60,000 59.24 2,708,782,228 2014-10-31
115 2014-10-31 1,604,743,228 8,000 59.24 2,708,782,228 2014-10-31
116 2014-10-17 1,604,735,228 -20,000 59.24 2,708,782,228 2014-09-30
117 2014-10-15 1,604,755,228 -1,172,000 59.24 2,708,782,228 2014-09-30
118 2014-09-23 1,605,927,228 20,000 59.29 2,708,782,228 2014-08-31
119 2014-09-10 1,605,907,228 1,172,000 59.29 2,708,782,228 2014-08-31
120 2014-08-26 1,604,735,228 -124,000 59.24 2,708,782,228 2014-07-31
121 2014-08-07 1,604,859,228 300,000 59.25 2,708,782,228 2014-07-31
122 2014-07-28 1,604,559,228 -104,000 59.24 2,708,782,228 2014-06-30
123 2014-07-15 1,604,663,228 112,000 59.24 2,708,782,228 2014-06-30
124 2014-07-09 1,604,551,228 12,000 59.24 2,708,782,228 2014-06-30
125 2014-07-08 1,604,539,228 124,000 59.23 2,708,782,228 2014-06-30
126 2014-06-24 1,604,415,228 -24,000 59.23 2,708,782,228 2014-05-31
127 2014-06-23 1,604,439,228 24,000 59.23 2,708,782,228 2014-05-31
128 2014-06-20 1,604,415,228 24,000 59.23 2,708,782,228 2014-05-31
129 2014-05-20 1,604,391,228 20,000 59.23 2,708,782,228 2014-04-30
130 2014-05-08 1,604,371,228 12,000 59.23 2,708,782,228 2014-04-30
131 2014-04-24 1,604,359,228 80,000 59.23 2,708,782,228 2014-03-31
132 2014-04-02 1,604,279,228 40,000 59.23 2,708,782,228 2014-03-31
133 2014-03-26 1,604,239,228 20,000 59.22 2,708,782,228 2014-02-28
134 2014-02-12 1,604,219,228 44,000 59.22 2,708,782,228 2014-01-31
135 2013-11-26 1,604,175,228 8,900,000 59.22 2,708,782,228 2013-10-31
136 2013-07-22 1,595,275,228 12,000 58.89 2,708,782,228 2013-06-30
137 2013-06-04 1,595,263,228 16,000 58.89 2,708,782,228 2013-05-31
138 2013-05-28 1,595,247,228 100,000 58.89 2,708,782,228 2013-04-30
139 2013-05-03 1,595,147,228 8,000 58.89 2,708,782,228 2013-04-30
140 2013-04-17 1,595,139,228 232,000 58.89 2,708,782,228 2013-03-31
141 2013-03-28 1,594,907,228 4,000 58.88 2,708,782,228 2013-02-28
142 2013-02-01 1,594,903,228 -4,000 58.88 2,708,782,228 2013-01-31
143 2013-01-22 1,594,907,228 -40,000 58.88 2,708,782,228 2012-12-31
144 2013-01-09 1,594,947,228 4,000 58.88 2,708,782,228 2012-12-31
145 2012-12-27 1,594,943,228 40,000 58.88 2,708,782,228 2012-11-30
146 2012-12-04 1,594,903,228 8,000 58.88 2,708,782,228 2012-11-30
147 2012-04-27 1,594,895,228 -10,000,000 58.88 2,708,782,228 2012-03-31
148 2012-04-03 1,604,895,228 20,000 59.25 2,708,782,228 2012-03-31
149 2012-03-26 1,604,875,228 20,000 59.25 2,708,782,228 2012-02-29
150 2012-01-12 1,604,855,228 250,848,000 59.25 2,708,782,228 2012-01-04
151 2012-01-04 1,354,007,228 427,237,211 49.99 2,708,782,228 2012-01-04
152 2011-12-29 926,770,017 408,981,818 40.62 2,281,545,017 2011-12-29
153 2011-11-09 517,788,199 -24,000 27.50 1,882,563,199 2011-10-31
154 2011-11-07 517,812,199 -12,000 27.51 1,882,563,199 2011-10-31
155 2011-10-28 517,824,199 50,000 27.51 1,882,563,199 2011-09-30
156 2011-10-26 517,774,199 40,000 27.50 1,882,563,199 2011-09-30
157 2011-10-14 517,734,199 12,000 27.50 1,882,563,199 2011-09-30
158 2011-10-10 517,722,199 24,000 27.50 1,882,563,199 2011-09-30
159 2011-09-19 517,698,199 -18,300,000 27.50 1,882,563,199 2011-08-31
160 2011-08-23 535,998,199 4,000 28.47 1,882,563,199 2011-07-31
161 2011-07-26 535,994,199 -20,000 28.47 1,882,563,199 2011-06-30
162 2011-07-22 536,014,199 -1,460,000 28.47 1,882,563,199 2011-06-30
163 2011-07-12 537,474,199 1,460,000 28.55 1,882,563,199 2011-06-30
164 2011-06-28 536,014,199 5,000,000 28.47 1,882,563,199 2011-05-31
165 2011-06-10 531,014,199 12,000,000 28.21 1,882,563,199 2011-05-31
166 2011-06-01 519,014,199 5,400,000 27.57 1,882,563,199 2011-05-31
167 2011-05-31 513,614,199 -4,300,000 27.28 1,882,563,199 2011-05-31
168 2011-05-24 517,914,199 600,000 27.51 1,882,563,199 2011-04-30
169 2011-04-14 517,314,199 20,000 27.48 1,882,563,199 2011-03-31
170 2011-03-29 517,294,199 3,200,000 27.48 1,882,563,199 2011-02-28
171 2011-03-04 514,094,199 18,300,000 27.31 1,882,563,199 2011-02-28
172 2011-01-26 495,794,199 -2,000,000 26.34 1,882,563,199 2010-12-31
173 2011-01-24 497,794,199 600,000 26.44 1,882,563,199 2010-12-31
174 2011-01-17 497,194,199 2,000,000 26.41 1,882,563,199 2010-12-31
175 2011-01-04 495,194,199 -4,300,000 26.30 1,882,563,199 2010-12-31
176 2011-01-03 499,494,199 -500,000 26.53 1,882,563,199 2010-12-31
177 2010-12-31 499,994,199 -5,400,000 26.56 1,882,563,199 2010-12-31
178 2010-12-24 505,394,199 -1,000,000 26.85 1,882,563,199 2010-11-30
179 2010-12-20 506,394,199 5,400,000 26.90 1,882,563,199 2010-11-30
180 2010-12-10 500,994,199 -3,800,000 26.61 1,882,563,199 2010-11-30
181 2010-12-08 504,794,199 -29,400,000 26.81 1,882,563,199 2010-11-30
182 2010-12-03 534,194,199 -100,000 28.38 1,882,563,199 2010-11-30
183 2010-11-30 534,294,199 20,000,000 28.38 1,882,563,199 2010-11-30
184 2010-11-25 514,294,199 -2,000,000 27.61 1,862,563,199 2010-10-31
185 2010-11-03 516,294,199 92,000 27.72 1,862,563,199 2010-10-31
186 2010-10-25 516,202,199 -45,000,000 27.71 1,862,563,199 2010-09-30
187 2010-10-08 561,202,199 -6,000,000 30.13 1,862,563,199 2010-09-30
188 2010-10-07 567,202,199 -5,000,000 30.45 1,862,563,199 2010-09-30
189 2010-09-30 572,202,199 -50,000,000 30.72 1,862,563,199 2010-09-30
190 2010-09-21 622,202,199 -250,000,000 33.41 1,862,563,199 2010-09-15
191 2010-09-15 872,202,199 382,000,000 46.83 1,862,563,199 2010-09-15
192 2010-09-09 490,202,199 -80,000 33.11 1,480,563,199 2010-09-01
193 2010-09-08 490,282,199 -8,000 33.11 1,480,563,199 2010-09-01
194 2010-09-06 490,290,199 -108,000 33.12 1,480,563,199 2010-09-01
195 2010-09-01 490,398,199 477,469,199 33.12 1,480,563,199 2010-09-01
196 2010-08-31 12,929,000 -2,012,000 1.29 1,000,054,000 2010-08-31
197 2010-08-30 14,941,000 8,000 1.49 1,000,054,000 2010-08-23
198 2010-08-27 14,933,000 -294,000,000 1.49 1,000,054,000 2010-08-23
199 2010-08-23 308,933,000 294,000,000 30.89 1,000,054,000 2010-08-23
200 2010-08-20 14,933,000 -7,920,000 2.11 706,054,000 2010-08-18
201 2010-08-18 22,853,000 8,000,000 3.24 706,054,000 2010-08-18
202 2010-07-27 14,853,000 408,000 2.13 698,054,000 2010-06-30
203 2010-07-16 14,445,000 1,044,000 2.07 698,054,000 2010-06-30
204 2010-04-21 13,401,000 -2,800,000 1.92 698,054,000 2010-03-31
205 2010-04-13 16,201,000 -4,000,000 2.32 698,054,000 2010-03-31
206 2010-03-31 20,201,000 6,660,000 2.89 698,054,000 2010-03-31
207 2010-03-19 13,541,000 -9,500,000 1.96 691,394,000 2010-02-28
208 2010-03-16 23,041,000 16,000 3.33 691,394,000 2010-02-28
209 2010-03-11 23,025,000 -1,660,000 3.33 691,394,000 2010-02-28
210 2010-03-02 24,685,000 -10,000,000 3.57 691,394,000 2010-02-28
211 2010-03-01 34,685,000 32,800,000 5.02 691,394,000 2010-02-28
212 2010-02-25 1,885,000 -24,000,000 0.29 658,594,000 2010-01-31
213 2010-02-24 25,885,000 -496,000 3.93 658,594,000 2010-01-31
214 2010-02-19 26,381,000 -1,000,000 4.01 658,594,000 2010-01-31
215 2010-02-18 27,381,000 -3,000,000 4.16 658,594,000 2010-01-31
216 2010-02-11 30,381,000 -4,000,000 4.61 658,594,000 2010-01-31
217 2010-02-10 34,381,000 -1,000,000 5.22 658,594,000 2010-01-31
218 2010-02-05 35,381,000 -11,000,000 5.37 658,594,000 2010-01-31
219 2010-01-29 46,381,000 -33,750,000 7.04 658,594,000 2010-01-25
220 2010-01-28 80,131,000 -3,000,000 12.17 658,594,000 2010-01-25
221 2010-01-27 83,131,000 -2,500,000 12.62 658,594,000 2010-01-25
222 2010-01-26 85,631,000 -5,000,000 13.00 658,594,000 2010-01-25
223 2010-01-25 90,631,000 18,550,000 13.76 658,594,000 2010-01-25
224 2010-01-22 72,081,000 -20,500,000 11.45 629,344,000 2010-01-19
225 2010-01-21 92,581,000 -500,000 14.71 629,344,000 2010-01-19
226 2010-01-20 93,081,000 -2,400,000 14.79 629,344,000 2010-01-19
227 2010-01-19 95,481,000 45,100,000 15.17 629,344,000 2010-01-19
228 2010-01-18 50,381,000 5,500,000 8.70 578,844,000 2010-01-18
229 2010-01-15 44,881,000 -1,900,000 7.86 570,844,000 2010-01-13
230 2010-01-14 46,781,000 -24,200,000 8.20 570,844,000 2010-01-13
231 2010-01-13 70,981,000 24,250,000 12.43 570,844,000 2010-01-13
232 2010-01-12 46,731,000 -500,000 8.60 543,544,000 2010-01-11
233 2010-01-11 47,231,000 6,450,000 8.69 543,544,000 2010-01-11
234 2010-01-08 40,781,000 -13,400,000 7.60 536,494,000 2010-01-06
235 2010-01-07 54,181,000 -20,500,000 10.10 536,494,000 2010-01-06
236 2010-01-06 74,681,000 1,700,000 13.92 536,494,000 2010-01-06
237 2010-01-05 72,981,000 32,400,000 13.65 534,794,000 2010-01-05
238 2009-12-31 40,581,000 15,400,000 8.08 501,994,000 2009-12-31
239 2009-12-30 25,181,000 -7,000,000 5.17 486,594,000 2009-11-30
240 2009-12-29 32,181,000 -8,032,000 6.61 486,594,000 2009-11-30
241 2009-12-21 40,213,000 -60,000 8.26 486,594,000 2009-11-30
242 2009-12-15 40,273,000 -4,000 8.28 486,594,000 2009-11-30
243 2009-12-14 40,277,000 -4,000 8.28 486,594,000 2009-11-30
244 2009-11-30 40,281,000 5,000,000 8.28 486,594,000 2009-11-30
245 2009-11-23 35,281,000 -5,000,000 7.33 481,594,000 2009-10-31
246 2009-11-02 40,281,000 12,500,000 8.36 481,594,000 2009-10-31
247 2009-10-22 27,781,000 -7,000,000 5.92 469,094,000 2009-09-30
248 2009-10-21 34,781,000 -1,000,000 7.41 469,094,000 2009-09-30
249 2009-10-14 35,781,000 -2,500,000 7.63 469,094,000 2009-09-30
250 2009-10-13 38,281,000 -2,000,000 8.16 469,094,000 2009-09-30
251 2009-10-06 40,281,000 -1,000,000 8.59 469,094,000 2009-09-30
252 2009-09-18 41,281,000 5,000,000 8.80 469,094,000 2009-09-18
253 2009-09-09 36,281,000 4,000 7.82 464,094,000 2009-08-31
254 2009-09-03 36,277,000 -2,500,000 7.82 464,094,000 2009-08-31
255 2009-08-18 38,777,000 -1,600 8.36 464,094,000 2009-07-31
256 2009-08-12 38,778,600 4,000 8.36 464,094,000 2009-07-31
257 2009-08-07 38,774,600 -37,000,000 8.35 464,094,000 2009-07-31
258 2009-08-04 75,774,600 -4,000 16.33 464,094,000 2009-07-31
259 2009-07-31 75,778,600 3,000,000 16.33 464,094,000 2009-07-31
260 2009-07-27 72,778,600 -3,000,000 15.82 460,094,000 2009-06-30
261 2009-07-14 75,778,600 -700,000 16.47 460,094,000 2009-06-30
262 2009-07-10 76,478,600 -2,000,000 16.62 460,094,000 2009-06-30
263 2009-07-07 78,478,600 -4,000,000 17.06 460,094,000 2009-06-30
264 2009-07-06 82,478,600 -7,000,000 17.93 460,094,000 2009-06-30
265 2009-06-30 89,478,600 -2,000,000 19.45 460,094,000 2009-06-30
266 2009-06-29 91,478,600 -2,000,000 19.88 460,094,000 2009-06-24
267 2009-06-26 93,478,600 -1,000,000 20.32 460,094,000 2009-06-24
268 2009-06-25 94,478,600 -3,760,000 20.53 460,094,000 2009-06-24
269 2009-06-24 98,238,600 31,260,000 21.35 460,094,000 2009-06-24
270 2009-06-23 66,978,600 -2,000,000 15.62 428,834,000 2009-05-31
271 2009-06-16 68,978,600 -300,000 16.09 428,834,000 2009-05-31
272 2009-06-09 69,278,600 -72,000 16.16 428,834,000 2009-05-31
273 2009-06-01 69,350,600 6,200,000 16.17 428,834,000 2009-05-31
274 2009-05-29 63,150,600 -1,200,000 14.98 421,634,000 2009-04-30
275 2009-05-26 64,350,600 -12,000 15.26 421,634,000 2009-04-30
276 2009-05-19 64,362,600 -2,000,000 15.27 421,634,000 2009-04-30
277 2009-05-08 66,362,600 -4,360,000 15.74 421,634,000 2009-04-30
278 2009-05-06 70,722,600 4,000 16.77 421,634,000 2009-04-30
279 2009-04-30 70,718,600 300,000 16.77 421,634,000 2009-04-30
280 2009-04-27 70,418,600 -300,000 16.71 421,334,000 2009-03-31
281 2009-04-14 70,718,600 -20,000,000 16.78 421,334,000 2009-03-31
282 2009-02-20 90,718,600 68,000,000 21.53 421,334,000 2009-01-31
283 2009-01-05 22,718,600 -8,000 5.39 421,334,000 2008-12-31
284 2008-12-09 22,726,600 -320,000 5.39 421,334,000 2008-11-30
285 2008-11-06 23,046,600 320,000 5.47 421,334,000 2008-10-31
286 2008-10-27 22,726,600 20,000 5.39 421,334,000 2008-09-30
287 2008-10-24 22,706,600 -20,000 5.39 421,334,000 2008-09-30
288 2008-10-20 22,726,600 20,000 5.39 421,334,000 2008-09-30
289 2008-10-14 22,706,600 8,000 5.39 421,334,000 2008-09-30
290 2008-10-02 22,698,600 12,000 5.39 421,334,000 2008-09-30
291 2008-09-18 22,686,600 8,000 5.38 421,334,000 2008-08-31
292 2008-06-27 22,678,600 -20,000 5.38 421,334,000 2007-10-31
293 2008-05-29 22,698,600 12,000 5.39 421,334,000 2007-10-31
294 2008-04-15 22,686,600 -8,000 5.38 421,334,000 2007-10-31
295 2008-04-09 22,694,600 8,000 5.39 421,334,000 2007-10-31
296 2008-03-14 22,686,600 1,600 5.38 421,334,000 2007-10-31
297 2008-01-04 22,685,000 20,000 5.38 421,334,000 2007-10-31
298 2007-08-31 22,665,000 50,000,000 5.38 421,334,000 2007-08-31
299 2007-08-30 -27,335,000 -50,000,000 -7.36 371,334,000 2007-06-30
300 2007-07-31 22,665,000 -4,000 6.10 371,334,000 2007-06-30
301 2007-07-25 22,669,000 -8,000 6.10 371,334,000 2007-06-30
302 2007-07-24 22,677,000 -14,000 6.11 371,334,000 2007-06-30
303 2007-07-18 22,691,000 -4,000 6.11 371,334,000 2007-06-30
304 2007-07-06 22,695,000 -24,000 6.11 371,334,000 2007-06-30
305 2007-07-03 22,719,000 1,538,000 6.12 371,334,000 2007-06-30

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