Magic Holdings International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01633  2010-09-24  2014-04-01  2014-04-10
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 2014-04-08 1,037,892,736 747,262,025 100.00 1,037,892,736 2014-03-31
2 2014-03-27 290,630,711 -3,000 28.00 1,037,892,736 2014-02-28
3 2014-03-26 290,633,711 -21,000 28.00 1,037,892,736 2014-02-28
4 2014-03-13 290,654,711 1,000 28.00 1,037,892,736 2014-02-28
5 2014-03-10 290,653,711 2,000 28.00 1,037,892,736 2014-02-28
6 2014-03-07 290,651,711 9,000 28.00 1,037,892,736 2014-02-28
7 2014-02-27 290,642,711 -1,206 28.00 1,037,892,736 2014-01-31
8 2014-02-24 290,643,917 -2,412 28.00 1,037,892,736 2014-01-31
9 2014-01-27 290,646,329 -1,206 28.00 1,037,892,736 2013-12-31
10 2014-01-23 290,647,535 -1,206 28.00 1,037,892,736 2013-12-31
11 2014-01-09 290,648,741 -1,206 28.00 1,037,892,736 2013-12-31
12 2014-01-02 290,649,947 -2,211 28.00 1,037,892,736 2013-12-31
13 2013-12-16 290,652,158 -188,786 28.00 1,037,892,736 2013-11-30
14 2013-12-05 290,840,944 -1,206 28.02 1,037,892,736 2013-11-30
15 2013-11-22 290,842,150 -115,370 28.02 1,037,892,736 2013-10-31
16 2013-11-19 290,957,520 -1,206 28.03 1,037,892,736 2013-10-31
17 2013-11-06 290,958,726 -27,426 28.03 1,037,892,736 2013-10-31
18 2013-11-04 290,986,152 -1,206 28.04 1,037,892,736 2013-10-31
19 2013-10-30 290,987,358 1,000 28.04 1,037,892,736 2013-09-30
20 2013-10-29 290,986,358 -141,590 28.04 1,037,892,736 2013-09-30
21 2013-10-25 291,127,948 -2,990,320 28.05 1,037,892,736 2013-09-30
22 2013-10-18 294,118,268 -1,206 28.34 1,037,892,736 2013-09-30
23 2013-10-16 294,119,474 -3,618 28.34 1,037,892,736 2013-09-30
24 2013-10-10 294,123,092 -1,000 28.34 1,037,892,736 2013-09-30
25 2013-10-08 294,124,092 -1,206 28.34 1,037,892,736 2013-09-30
26 2013-09-26 294,125,298 -1,000 28.34 1,037,892,736 2013-08-31
27 2013-09-25 294,126,298 -1,206 28.34 1,037,892,736 2013-08-31
28 2013-09-18 294,127,504 -1,201 28.34 1,037,892,736 2013-08-31
29 2013-09-17 294,128,705 -1,206 28.34 1,037,892,736 2013-08-31
30 2013-09-10 294,129,911 -500,000 28.34 1,037,892,736 2013-08-31
31 2013-09-09 294,629,911 -1,206 28.39 1,037,892,736 2013-08-31
32 2013-09-04 294,631,117 -1,206 28.39 1,037,892,736 2013-08-31
33 2013-09-03 294,632,323 -1,206 28.39 1,037,892,736 2013-08-31
34 2013-09-02 294,633,529 -1,206 28.39 1,037,892,736 2013-08-31
35 2013-08-28 294,634,735 1,000,000 28.39 1,037,892,736 2013-07-31
36 2013-08-23 293,634,735 -4,825 28.29 1,037,892,736 2013-07-31
37 2013-08-22 293,639,560 -3,412 28.29 1,037,892,736 2013-07-31
38 2013-08-21 293,642,972 -3,618 28.29 1,037,892,736 2013-07-31
39 2013-08-20 293,646,590 -4,825 28.29 1,037,892,736 2013-07-31
40 2013-08-19 293,651,415 -3,625 28.29 1,037,892,736 2013-07-31
41 2013-08-13 293,655,040 -1,206 28.29 1,037,892,736 2013-07-31
42 2013-08-12 293,656,246 -1,206 28.29 1,037,892,736 2013-07-31
43 2013-08-08 293,657,452 -3,216 28.29 1,037,892,736 2013-07-31
44 2013-07-30 293,660,668 -1,206 28.29 1,037,892,736 2013-07-26
45 2013-07-29 293,661,874 -2,412 28.29 1,037,892,736 2013-07-26
46 2013-07-26 293,664,286 558,794 28.29 1,037,892,736 2013-07-26
47 2013-07-25 293,105,492 -1,206 28.26 1,037,332,736 2013-07-15
48 2013-07-24 293,106,698 2,412 28.26 1,037,332,736 2013-07-15
49 2013-07-22 293,104,286 2,354,400 28.26 1,037,332,736 2013-07-15
50 2013-07-19 290,749,886 -4,203,618 28.03 1,037,332,736 2013-07-15
51 2013-07-17 294,953,504 14,000 28.43 1,037,332,736 2013-07-15
52 2013-07-15 294,939,504 4,800,000 28.43 1,037,332,736 2013-07-15
53 2013-07-09 290,139,504 -1,206 28.10 1,032,532,736 2013-06-30
54 2013-07-08 290,140,710 -3,618 28.10 1,032,532,736 2013-06-30
55 2013-07-05 290,144,328 -2,412 28.10 1,032,532,736 2013-06-30
56 2013-07-03 290,146,740 -1,791,896 28.10 1,032,532,736 2013-06-30
57 2013-06-13 291,938,636 -1,206 28.27 1,032,532,736 2013-05-31
58 2013-06-04 291,939,842 -3,618 28.27 1,032,532,736 2013-05-31
59 2013-06-03 291,943,460 -6,000,000 28.27 1,032,532,736 2013-05-31
60 2013-05-30 297,943,460 -1,206 28.86 1,032,532,736 2013-05-27
61 2013-05-27 297,944,666 5,997,588 28.86 1,032,532,736 2013-05-27
62 2013-05-24 291,947,078 -2,000,000 28.44 1,026,532,736 2013-05-13
63 2013-05-22 293,947,078 -6,030 28.63 1,026,532,736 2013-05-13
64 2013-05-20 293,953,108 -1,206 28.64 1,026,532,736 2013-05-13
65 2013-05-14 293,954,314 -6,000,000 28.64 1,026,532,736 2013-05-13
66 2013-05-13 299,954,314 5,998,794 29.22 1,026,532,736 2013-05-13
67 2013-05-10 293,955,520 -6,033 28.80 1,020,532,736 2013-04-30
68 2013-05-09 293,961,553 -2,412 28.80 1,020,532,736 2013-04-30
69 2013-05-08 293,963,965 -1,206 28.80 1,020,532,736 2013-04-30
70 2013-05-07 293,965,171 -1,206 28.81 1,020,532,736 2013-04-30
71 2013-05-06 293,966,377 -2,412 28.81 1,020,532,736 2013-04-30
72 2013-05-02 293,968,789 -1,206 28.81 1,020,532,736 2013-04-30
73 2013-04-30 293,969,995 -1,206 28.81 1,020,532,736 2013-04-30
74 2013-04-25 293,971,201 -5,827 28.81 1,020,532,736 2013-03-31
75 2013-04-24 293,977,028 -1,213 28.81 1,020,532,736 2013-03-31
76 2013-04-23 293,978,241 -2,412 28.81 1,020,532,736 2013-03-31
77 2013-04-22 293,980,653 -2,412 28.81 1,020,532,736 2013-03-31
78 2013-04-19 293,983,065 -1,206 28.81 1,020,532,736 2013-03-31
79 2013-04-17 293,984,271 -999,999 28.81 1,020,532,736 2013-03-31
80 2013-04-16 294,984,270 -250,000 28.90 1,020,532,736 2013-03-31
81 2013-04-03 295,234,270 -360,000 28.93 1,020,532,736 2013-03-31
82 2013-03-28 295,594,270 610,000 28.96 1,020,532,736 2013-03-28
83 2013-03-25 294,984,270 4,827 28.92 1,019,922,736 2013-02-28
84 2013-03-22 294,979,443 -1,206 28.92 1,019,922,736 2013-02-28
85 2013-03-20 294,980,649 6 28.92 1,019,922,736 2013-02-28
86 2013-03-14 294,980,643 -1,206 28.92 1,019,922,736 2013-02-28
87 2013-02-28 294,981,849 -1,000 28.92 1,019,922,736 2013-02-28
88 2013-02-15 294,982,849 -1,206 28.92 1,019,922,736 2013-01-31
89 2013-02-08 294,984,055 -1,206 28.92 1,019,922,736 2013-01-31
90 2013-02-07 294,985,261 1,206 28.92 1,019,922,736 2013-01-31
91 2013-01-31 294,984,055 -4,824 28.92 1,019,922,736 2013-01-31
92 2013-01-29 294,988,879 -1,206 28.92 1,019,922,736 2013-01-07
93 2013-01-23 294,990,085 -1,201 28.92 1,019,922,736 2013-01-07
94 2013-01-22 294,991,286 -1,206 28.92 1,019,922,736 2013-01-07
95 2013-01-09 294,992,492 -200,000 28.92 1,019,922,736 2013-01-07
96 2013-01-07 295,192,492 200,000 28.94 1,019,922,736 2013-01-07
97 2013-01-04 294,992,492 -2,412 28.93 1,019,722,736 2012-12-31
98 2013-01-02 294,994,904 -1,206 28.93 1,019,722,736 2012-12-31
99 2012-12-31 294,996,110 -1,358,138 28.93 1,019,722,736 2012-12-31
100 2012-12-21 296,354,248 -1,206 29.07 1,019,472,736 2012-11-30
101 2012-12-19 296,355,454 -3,620 29.07 1,019,472,736 2012-11-30
102 2012-12-17 296,359,074 -1,206 29.07 1,019,472,736 2012-11-30
103 2012-11-28 296,360,280 -100,000 29.07 1,019,472,736 2012-11-26
104 2012-11-26 296,460,280 -200,000 29.08 1,019,472,736 2012-11-26
105 2012-11-23 296,660,280 -100,000 29.10 1,019,372,736 2012-11-22
106 2012-11-22 296,760,280 400,000 29.11 1,019,372,736 2012-11-22
107 2012-11-21 296,360,280 -160,000 29.08 1,018,972,736 2012-11-08
108 2012-11-19 296,520,280 -138,444 29.10 1,018,972,736 2012-11-08
109 2012-11-15 296,658,724 -1,206 29.11 1,018,972,736 2012-11-08
110 2012-11-12 296,659,930 -450,000 29.11 1,018,972,736 2012-11-08
111 2012-11-09 297,109,930 -7,860,000 29.16 1,018,972,736 2012-11-08
112 2012-11-08 304,969,930 8,310,000 29.93 1,018,972,736 2012-11-08
113 2012-11-07 296,659,930 -31,464 29.35 1,010,662,736 2012-10-31
114 2012-11-05 296,691,394 65 29.36 1,010,662,736 2012-10-31
115 2012-11-01 296,691,329 -350,000 29.36 1,010,662,736 2012-10-31
116 2012-10-29 297,041,329 -100,000 29.40 1,010,312,736 2012-10-26
117 2012-10-26 297,141,329 160,000 29.41 1,010,312,736 2012-10-26
118 2012-10-25 296,981,329 450,000 29.40 1,010,052,736 2012-10-25
119 2012-10-19 296,531,329 -6,756,659 29.37 1,009,602,736 2012-10-17
120 2012-10-18 303,287,988 -340,816 30.04 1,009,602,736 2012-10-17
121 2012-10-17 303,628,804 200,000 30.07 1,009,602,736 2012-10-17
122 2012-10-16 303,428,804 -138,444 30.06 1,009,402,736 2012-09-30
123 2012-10-12 303,567,248 -1,214,521 30.07 1,009,402,736 2012-09-30
124 2012-10-08 304,781,769 -971,965 30.19 1,009,402,736 2012-09-30
125 2012-10-04 305,753,734 -1,592,085 30.29 1,009,402,736 2012-09-30
126 2012-09-25 307,345,819 500,000 30.45 1,009,402,736 2012-09-25
127 2012-09-06 306,845,819 -1,206 30.41 1,008,902,736 2012-08-31
128 2012-09-05 306,847,025 -1,206 30.41 1,008,902,736 2012-08-31
129 2012-08-24 306,848,231 -2,412 30.41 1,008,902,736 2012-07-31
130 2012-08-22 306,850,643 -1,206 30.41 1,008,902,736 2012-07-31
131 2012-08-21 306,851,849 -1,000 30.41 1,008,902,736 2012-07-31
132 2012-08-07 306,852,849 -1,412 30.41 1,008,902,736 2012-07-31
133 2012-08-06 306,854,261 -1,000 30.41 1,008,902,736 2012-07-31
134 2012-07-20 306,855,261 -49,720,794 30.41 1,008,902,736 2012-06-30
135 2012-07-11 356,576,055 -3,618 35.34 1,008,902,736 2012-06-30
136 2012-07-10 356,579,673 49,722,000 35.34 1,008,902,736 2012-06-30
137 2012-06-22 306,857,673 -1,000 30.41 1,008,902,736 2012-05-31
138 2012-06-18 306,858,673 1,000 30.42 1,008,902,736 2012-05-31
139 2012-06-04 306,857,673 -550,000 30.41 1,008,902,736 2012-05-31
140 2012-05-29 307,407,673 1,206 30.47 1,008,902,736 2012-04-30
141 2012-05-23 307,406,467 -31,650,584 30.47 1,008,902,736 2012-04-30
142 2012-03-27 339,057,051 -1,206 33.61 1,008,902,736 2012-03-21
143 2012-03-26 339,058,257 -1,000,000 33.61 1,008,902,736 2012-03-21
144 2012-03-23 340,058,257 -400,000 33.71 1,008,902,736 2012-03-21
145 2012-03-21 340,458,257 400,000 33.75 1,008,902,736 2012-03-21
146 2012-03-20 340,058,257 -200,000 33.72 1,008,502,736 2012-03-08
147 2012-03-14 340,258,257 -1,206 33.74 1,008,502,736 2012-03-08
148 2012-03-08 340,259,463 198,794 33.74 1,008,502,736 2012-03-08
149 2012-03-07 340,060,669 -360,000 33.73 1,008,302,736 2012-03-02
150 2012-03-02 340,420,669 659,000 33.76 1,008,302,736 2012-03-02
151 2012-03-01 339,761,669 -1,198,794 33.74 1,006,942,736 2012-02-29
152 2012-02-29 340,960,463 -2,601,206 33.86 1,006,942,736 2012-02-29
153 2012-02-28 343,561,669 548,788 34.12 1,006,942,736 2012-02-28
154 2012-02-27 343,012,881 4,500,000 34.08 1,006,392,736 2012-02-27
155 2012-02-24 338,512,881 -1,206 33.79 1,001,892,736 2012-01-31
156 2012-02-22 338,514,087 -3,412 33.79 1,001,892,736 2012-01-31
157 2012-02-16 338,517,499 -1,201 33.79 1,001,892,736 2012-01-31
158 2012-02-10 338,518,700 -1,206 33.79 1,001,892,736 2012-01-31
159 2012-02-07 338,519,906 1,206 33.79 1,001,892,736 2012-01-31
160 2012-01-31 338,518,700 -1,206 33.79 1,001,892,736 2012-01-31
161 2012-01-27 338,519,906 13 33.79 1,001,892,736 2012-01-13
162 2012-01-26 338,519,893 -37,757 33.79 1,001,892,736 2012-01-13
163 2012-01-20 338,557,650 -72,969,548 33.79 1,001,892,736 2012-01-13
164 2012-01-19 411,527,198 1,206 41.07 1,001,892,736 2012-01-13
165 2012-01-18 411,525,992 -177,481,537 41.07 1,001,892,736 2012-01-13
166 2012-01-17 589,007,529 -997,586 58.79 1,001,892,736 2012-01-13
167 2012-01-16 590,005,115 6 58.89 1,001,892,736 2012-01-13
168 2012-01-13 590,005,109 98,365,811 58.89 1,001,892,736 2012-01-13
169 2012-01-10 491,639,298 -1,005 58.89 834,910,614 2011-12-31
170 2012-01-09 491,640,303 -188,786 58.89 834,910,614 2011-12-31
171 2011-12-16 491,829,089 -1,000 58.91 834,910,614 2011-11-30
172 2011-12-15 491,830,089 188,786 58.91 834,910,614 2011-11-30
173 2011-12-13 491,641,303 -1,000 58.89 834,910,614 2011-11-30
174 2011-12-12 491,642,303 -189,791 58.89 834,910,614 2011-11-30
175 2011-12-05 491,832,094 -27,225 58.91 834,910,614 2011-11-30
176 2011-11-23 491,859,319 -1,005 58.91 834,910,614 2011-10-31
177 2011-11-22 491,860,324 5 58.91 834,910,614 2011-10-31
178 2011-11-17 491,860,319 -115,370 58.91 834,910,614 2011-10-31
179 2011-11-16 491,975,689 1,000 58.93 834,910,614 2011-10-31
180 2011-11-15 491,974,689 -26,220 58.93 834,910,614 2011-10-31
181 2011-11-14 492,000,909 -1,000 58.93 834,910,614 2011-10-31
182 2011-11-09 492,001,909 -115,370 58.93 834,910,614 2011-10-31
183 2011-11-08 492,117,279 -131,101 58.94 834,910,614 2011-10-31
184 2011-11-07 492,248,380 -26,220 58.96 834,910,614 2011-10-31
185 2011-11-04 492,274,600 11 58.96 834,910,614 2011-10-31
186 2011-11-03 492,274,589 -403,793 58.96 834,910,614 2011-10-31
187 2011-10-31 492,678,382 -2,412,268 59.01 834,910,614 2011-10-31
188 2011-10-28 495,090,650 -15,732 59.30 834,910,614 2011-09-30
189 2011-10-20 495,106,382 1,000 59.30 834,910,614 2011-09-30
190 2011-10-18 495,105,382 -17 59.30 834,910,614 2011-09-30
191 2011-10-11 495,105,399 1,005 59.30 834,910,614 2011-09-30
192 2011-10-10 495,104,394 11 59.30 834,910,614 2011-09-30
193 2011-09-16 495,104,383 17 59.30 834,910,614 2011-08-31
194 2011-09-14 495,104,366 -22,920,299 59.30 834,910,614 2011-08-31
195 2011-09-01 518,024,665 -1,000 62.05 834,910,614 2011-08-31
196 2011-08-30 518,025,665 -1,000 62.05 834,910,614 2011-07-31
197 2011-08-26 518,026,665 5 62.05 834,910,614 2011-07-31
198 2011-08-23 518,026,660 -1,005 62.05 834,910,614 2011-07-31
199 2011-08-19 518,027,665 -1,005 62.05 834,910,614 2011-07-31
200 2011-08-16 518,028,670 -1,000 62.05 834,910,614 2011-07-31
201 2011-08-15 518,029,670 -1,005 62.05 834,910,614 2011-07-31
202 2011-08-05 518,030,675 -2,005 62.05 834,910,614 2011-07-31
203 2011-08-04 518,032,680 -999 62.05 834,910,614 2011-07-31
204 2011-07-27 518,033,679 -1,005 62.05 834,910,614 2011-06-30
205 2011-07-20 518,034,684 -10 62.05 834,910,614 2011-06-30
206 2011-07-18 518,034,694 5 62.05 834,910,614 2011-06-30
207 2011-07-04 518,034,689 2,011 62.05 834,910,614 2011-06-30
208 2011-06-27 518,032,678 -1,000 62.05 834,910,614 2011-05-31
209 2011-06-09 518,033,678 -7,000 62.05 834,910,614 2011-05-31
210 2011-06-08 518,040,678 -1,005 62.05 834,910,614 2011-05-31
211 2011-06-07 518,041,683 -1,005 62.05 834,910,614 2011-05-31
212 2011-06-03 518,042,688 -1,000,000 62.05 834,910,614 2011-05-31
213 2011-06-02 519,042,688 -1,005 62.17 834,910,614 2011-05-31
214 2011-06-01 519,043,693 -1,005 62.17 834,910,614 2011-05-31
215 2011-05-19 519,044,698 -1,005 62.17 834,910,614 2011-04-30
216 2011-05-13 519,045,703 -1,000 62.17 834,910,614 2011-04-30
217 2011-05-09 519,046,703 6 62.17 834,910,614 2011-04-30
218 2011-05-06 519,046,697 -28,696,531 62.17 834,910,614 2011-04-30
219 2011-05-03 547,743,228 7,000 65.61 834,910,614 2011-04-30
220 2011-04-29 547,736,228 -1,005 65.60 834,910,614 2011-03-31
221 2011-04-27 547,737,233 -1,003,000 65.60 834,910,614 2011-03-31
222 2011-04-21 548,740,233 -987 65.72 834,910,614 2011-03-31
223 2011-04-20 548,741,220 -1,005 65.72 834,910,614 2011-03-31
224 2011-04-12 548,742,225 -10,059 65.72 834,910,614 2011-03-31
225 2011-04-08 548,752,284 -2,011 65.73 834,910,614 2011-03-31
226 2011-04-07 548,754,295 2,005 65.73 834,910,614 2011-03-31
227 2011-04-06 548,752,290 -1,005 65.73 834,910,614 2011-03-31
228 2011-04-01 548,753,295 -1,005 65.73 834,910,614 2011-03-31
229 2011-03-29 548,754,300 -5,025 65.73 834,910,614 2011-02-28
230 2011-03-25 548,759,325 -2,010 65.73 834,910,614 2011-02-28
231 2011-03-23 548,761,335 -1,005 65.73 834,910,614 2011-02-28
232 2011-03-22 548,762,340 -1,005 65.73 834,910,614 2011-02-28
233 2011-03-21 548,763,345 10,059 65.73 834,910,614 2011-02-28
234 2011-03-16 548,753,286 -1,005 65.73 834,910,614 2011-02-28
235 2011-03-14 548,754,291 -1,005 65.73 834,910,614 2011-02-28
236 2011-03-11 548,755,296 -1,994 65.73 834,910,614 2011-02-28
237 2011-03-09 548,757,290 -5 65.73 834,910,614 2011-02-28
238 2011-03-07 548,757,295 -1,005 65.73 834,910,614 2011-02-28
239 2011-03-04 548,758,300 -2,005 65.73 834,910,614 2011-02-28
240 2011-03-03 548,760,305 -2,005 65.73 834,910,614 2011-02-28
241 2011-02-28 548,762,310 -2,010 65.73 834,910,614 2011-02-28
242 2011-02-25 548,764,320 -5,026 65.73 834,910,614 2011-01-31
243 2011-02-24 548,769,346 -2,000 65.73 834,910,614 2011-01-31
244 2011-02-23 548,771,346 -2,005 65.73 834,910,614 2011-01-31
245 2011-02-22 548,773,351 -9,038 65.73 834,910,614 2011-01-31
246 2011-02-21 548,782,389 -2,010 65.73 834,910,614 2011-01-31
247 2011-02-18 548,784,399 -3,015 65.73 834,910,614 2011-01-31
248 2011-02-16 548,787,414 989 65.73 834,910,614 2011-01-31
249 2011-02-15 548,786,425 -1,005 65.73 834,910,614 2011-01-31
250 2011-02-11 548,787,430 -2,005 65.73 834,910,614 2011-01-31
251 2011-02-10 548,789,435 -2,000 65.73 834,910,614 2011-01-31
252 2011-02-09 548,791,435 -1,005 65.73 834,910,614 2011-01-31
253 2011-01-31 548,792,440 -3,005 65.73 834,910,614 2011-01-31
254 2011-01-28 548,795,445 1,005 65.73 834,910,614 2011-01-07
255 2011-01-26 548,794,440 -1,005 65.73 834,910,614 2011-01-07
256 2011-01-25 548,795,445 -23 65.73 834,910,614 2011-01-07
257 2011-01-21 548,795,468 -1,000 65.73 834,910,614 2011-01-07
258 2011-01-18 548,796,468 -1,005 65.73 834,910,614 2011-01-07
259 2011-01-17 548,797,473 -5 65.73 834,910,614 2011-01-07
260 2011-01-14 548,797,478 -5 65.73 834,910,614 2011-01-07
261 2011-01-13 548,797,483 -2,000 65.73 834,910,614 2011-01-07
262 2011-01-12 548,799,483 -11,989 65.73 834,910,614 2011-01-07
263 2011-01-11 548,811,472 -6,024 65.73 834,910,614 2011-01-07
264 2011-01-10 548,817,496 -995 65.73 834,910,614 2011-01-07
265 2011-01-07 548,818,491 3,227,843 65.73 834,910,614 2011-01-07
266 2011-01-06 545,590,648 -2,000 65.73 830,000,000 2010-12-31
267 2011-01-04 545,592,648 -2,000 65.73 830,000,000 2010-12-31
268 2011-01-03 545,594,648 -1,000 65.73 830,000,000 2010-12-31
269 2010-12-31 545,595,648 -1,000 65.73 830,000,000 2010-12-31
270 2010-12-30 545,596,648 -6,000 65.73 830,000,000 2010-11-30
271 2010-12-29 545,602,648 -1,000 65.74 830,000,000 2010-11-30
272 2010-12-24 545,603,648 -1,000 65.74 830,000,000 2010-11-30
273 2010-12-21 545,604,648 -1,000 65.74 830,000,000 2010-11-30
274 2010-12-20 545,605,648 -1,000 65.74 830,000,000 2010-11-30
275 2010-12-17 545,606,648 -2,000 65.74 830,000,000 2010-11-30
276 2010-12-15 545,608,648 -1,000 65.74 830,000,000 2010-11-30
277 2010-12-13 545,609,648 -2,000 65.74 830,000,000 2010-11-30
278 2010-12-10 545,611,648 -1,000 65.74 830,000,000 2010-11-30
279 2010-12-08 545,612,648 -1,000 65.74 830,000,000 2010-11-30
280 2010-12-07 545,613,648 -10,000 65.74 830,000,000 2010-11-30
281 2010-12-06 545,623,648 -1,000 65.74 830,000,000 2010-11-30
282 2010-12-03 545,624,648 -3,000 65.74 830,000,000 2010-11-30
283 2010-12-02 545,627,648 -1,000 65.74 830,000,000 2010-11-30
284 2010-11-30 545,628,648 6,000 65.74 830,000,000 2010-11-30
285 2010-11-29 545,622,648 1,000 65.74 830,000,000 2010-10-31
286 2010-11-26 545,621,648 -1,000 65.74 830,000,000 2010-10-31
287 2010-11-25 545,622,648 -3,000 65.74 830,000,000 2010-10-31
288 2010-11-24 545,625,648 -2,000 65.74 830,000,000 2010-10-31
289 2010-11-23 545,627,648 -1,000 65.74 830,000,000 2010-10-31
290 2010-11-22 545,628,648 -2,000 65.74 830,000,000 2010-10-31
291 2010-11-19 545,630,648 -8,000 65.74 830,000,000 2010-10-31
292 2010-11-18 545,638,648 -1,000 65.74 830,000,000 2010-10-31
293 2010-11-17 545,639,648 4,000 65.74 830,000,000 2010-10-31
294 2010-11-16 545,635,648 -2,000 65.74 830,000,000 2010-10-31
295 2010-11-15 545,637,648 1,000 65.74 830,000,000 2010-10-31
296 2010-11-12 545,636,648 -6,000 65.74 830,000,000 2010-10-31
297 2010-11-11 545,642,648 -8,000 65.74 830,000,000 2010-10-31
298 2010-11-10 545,650,648 -6,000 65.74 830,000,000 2010-10-31
299 2010-11-09 545,656,648 -9,000 65.74 830,000,000 2010-10-31
300 2010-11-08 545,665,648 -7,000 65.74 830,000,000 2010-10-31
301 2010-11-05 545,672,648 -6,000 65.74 830,000,000 2010-10-31
302 2010-11-04 545,678,648 -4,000 65.74 830,000,000 2010-10-31
303 2010-11-03 545,682,648 -5,000 65.74 830,000,000 2010-10-31
304 2010-11-02 545,687,648 -4,000 65.75 830,000,000 2010-10-31
305 2010-11-01 545,691,648 -34,000 65.75 830,000,000 2010-10-31
306 2010-10-29 545,725,648 -9,000 65.75 830,000,000 2010-10-04
307 2010-10-28 545,734,648 -7,000 65.75 830,000,000 2010-10-04
308 2010-10-27 545,741,648 -13,000 65.75 830,000,000 2010-10-04
309 2010-10-26 545,754,648 -19,000 65.75 830,000,000 2010-10-04
310 2010-10-25 545,773,648 -17,020 65.76 830,000,000 2010-10-04
311 2010-10-22 545,790,668 -16,000 65.76 830,000,000 2010-10-04
312 2010-10-21 545,806,668 -17,000 65.76 830,000,000 2010-10-04
313 2010-10-20 545,823,668 -26,000 65.76 830,000,000 2010-10-04
314 2010-10-19 545,849,668 -7,000 65.77 830,000,000 2010-10-04
315 2010-10-18 545,856,668 -21,000 65.77 830,000,000 2010-10-04
316 2010-10-15 545,877,668 -13,000 65.77 830,000,000 2010-10-04
317 2010-10-14 545,890,668 -11,432,627 65.77 830,000,000 2010-10-04
318 2010-10-13 557,323,295 -45,000 67.15 830,000,000 2010-10-04
319 2010-10-12 557,368,295 -52,000 67.15 830,000,000 2010-10-04
320 2010-10-11 557,420,295 -39,000 67.16 830,000,000 2010-10-04
321 2010-10-08 557,459,295 -43,798,745 67.16 830,000,000 2010-10-04
322 2010-10-07 601,258,040 -39,000 72.44 830,000,000 2010-10-04
323 2010-10-06 601,297,040 -44,000 72.45 830,000,000 2010-10-04
324 2010-10-05 601,341,040 -126,020 72.45 830,000,000 2010-10-04
325 2010-10-04 601,467,060 29,835,000 72.47 830,000,000 2010-10-04
326 2010-09-30 571,632,060 -231,000 71.45 800,000,000 2010-09-30
327 2010-09-29 571,863,060 -604,000 71.48 800,000,000 2010-09-24
328 2010-09-28 572,467,060 -1,219,000 71.56 800,000,000 2010-09-24
329 2010-09-27 573,686,060 -1,529,000 71.71 800,000,000 2010-09-24

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