AVIC International Holdings Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00161  1997-09-29  2020-03-11  2020-04-17
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2020-04-20 8.960 2020-04-16
2 2020-04-17 8.960 2020-04-15
3 2020-03-17 0 -36,000 0.00 333,187,999 0 8.960 2020-03-13
4 2020-03-11 36,000 -4,000 0.01 333,187,999 324,000 9.000 2020-03-09
5 2020-02-26 40,000 -100,000 0.01 333,187,999 327,200 8.180 2020-02-24
6 2020-02-07 140,000 -4,000 0.04 333,187,999 1,156,400 8.260 2020-02-05
7 2019-10-08 144,000 -10,000 0.04 333,187,999 1,200,960 8.340 2019-10-03
8 2019-09-30 154,000 10,000 0.05 333,187,999 954,800 6.200 2019-09-26
9 2019-07-26 144,000 -10,000 0.04 333,187,999 642,240 4.460 2019-07-24
10 2019-07-22 154,000 10,000 0.05 333,187,999 660,660 4.290 2019-07-18
11 2019-06-18 144,000 -10,000 0.04 333,187,999 564,480 3.920 2019-06-14
12 2019-06-14 154,000 -2,000 0.05 333,187,999 582,120 3.780 2019-06-12
13 2019-06-13 156,000 10,000 0.05 333,187,999 600,600 3.850 2019-06-11
14 2019-05-23 146,000 -4,000 0.04 333,187,999 640,940 4.390 2019-05-21
15 2019-02-26 150,000 40,000 0.05 333,187,999 876,000 5.840 2019-02-22
16 2019-02-25 110,000 -8,000 0.03 333,187,999 602,800 5.480 2019-02-21
17 2019-01-04 118,000 -10,000 0.04 333,187,999 489,700 4.150 2019-01-02
18 2018-10-29 128,000 -4,000 0.04 333,187,999 477,440 3.730 2018-10-25
19 2018-10-10 132,000 -6,000 0.04 333,187,999 529,320 4.010 2018-10-08
20 2018-07-25 138,000 -6,000 0.04 333,187,999 563,040 4.080 2018-07-23
21 2018-07-24 144,000 6,000 0.04 333,187,999 587,520 4.080 2018-07-20
22 2018-06-12 138,000 -4,000 0.04 333,187,999 714,840 5.180 2018-06-08
23 2018-06-11 142,000 4,000 0.04 333,187,999 735,560 5.180 2018-06-07
24 2018-06-06 138,000 -6,000 0.04 333,187,999 717,600 5.200 2018-06-04
25 2018-06-05 144,000 -2,000 0.04 333,187,999 740,160 5.140 2018-06-01
26 2018-06-04 146,000 8,000 0.04 333,187,999 756,280 5.180 2018-05-31
27 2018-03-29 138,000 -12,000 0.04 333,187,999 772,800 5.600 2018-03-27
28 2018-03-28 150,000 12,000 0.05 333,187,999 813,000 5.420 2018-03-26
29 2018-03-27 138,000 -2,000 0.04 333,187,999 712,080 5.160 2018-03-23
30 2018-03-23 140,000 4,000 0.04 333,187,999 814,800 5.820 2018-03-21
31 2018-03-02 136,000 -8,000 0.04 333,187,999 845,920 6.220 2018-02-28
32 2018-02-09 144,000 50,000 0.04 333,187,999 833,760 5.790 2018-02-07
33 2018-02-07 94,000 4,000 0.03 333,187,999 587,500 6.250 2018-02-05
34 2018-02-06 90,000 -4,000 0.03 333,187,999 603,000 6.700 2018-02-02
35 2018-02-05 94,000 4,000 0.03 333,187,999 613,820 6.530 2018-02-01
36 2018-02-02 90,000 4,000 0.03 333,187,999 611,100 6.790 2018-01-31
37 2018-01-12 86,000 4,000 0.03 333,187,999 670,800 7.800 2018-01-10
38 2018-01-09 82,000 4,000 0.02 333,187,999 662,560 8.080 2018-01-05
39 2017-12-06 78,000 -6,000 0.02 333,187,999 794,040 10.18 2017-12-04
40 2017-12-04 84,000 6,000 0.03 333,187,999 856,800 10.20 2017-11-30
41 2017-12-01 78,000 20,000 0.02 333,187,999 829,920 10.64 2017-11-29
42 2017-11-23 58,000 -30,000 0.02 333,187,999 534,760 9.220 2017-11-21
43 2017-11-16 88,000 -10,000 0.03 333,187,999 850,080 9.660 2017-11-14
44 2017-11-15 98,000 10,000 0.03 333,187,999 973,140 9.930 2017-11-13
45 2017-11-14 88,000 -12,000 0.03 333,187,999 840,400 9.550 2017-11-10
46 2017-11-13 100,000 2,000 0.03 333,187,999 863,000 8.630 2017-11-09
47 2017-11-10 98,000 2,000 0.03 333,187,999 813,400 8.300 2017-11-08
48 2017-11-07 96,000 -4,000 0.03 333,187,999 813,120 8.470 2017-11-03
49 2017-11-03 100,000 30,000 0.03 333,187,999 815,000 8.150 2017-11-01
50 2017-11-01 70,000 42,000 0.02 333,187,999 502,600 7.180 2017-10-30
51 2017-10-31 28,000 -8,000 0.01 333,187,999 164,360 5.870 2017-10-27
52 2017-10-26 36,000 16,000 0.01 333,187,999 194,040 5.390 2017-10-24
53 2017-10-20 20,000 -24,000 0.01 333,187,999 96,000 4.800 2017-10-18
54 2017-10-19 44,000 -16,000 0.01 333,187,999 212,520 4.830 2017-10-17
55 2017-10-16 60,000 -10,000 0.02 333,187,999 295,200 4.920 2017-10-12
56 2017-10-10 70,000 -2,000 0.02 333,187,999 320,600 4.580 2017-10-06
57 2017-09-27 72,000 50,000 0.02 333,187,999 300,960 4.180 2017-09-25
58 2017-09-14 22,000 -10,000 0.01 333,187,999 84,040 3.820 2017-09-12
59 2017-09-13 32,000 -10,000 0.01 333,187,999 122,880 3.840 2017-09-11
60 2017-09-06 42,000 -10,000 0.01 333,187,999 156,240 3.720 2017-09-04
61 2017-09-01 52,000 30,000 0.02 333,187,999 194,480 3.740 2017-08-30
62 2017-08-30 22,000 -4,000 0.01 333,187,999 83,160 3.780 2017-08-28
63 2017-08-28 26,000 -6,000 0.01 333,187,999 102,180 3.930 2017-08-24
64 2017-08-25 32,000 10,000 0.01 333,187,999 121,280 3.790 2017-08-22
65 2017-07-06 22,000 -24,000 0.01 333,187,999 86,240 3.920 2017-07-04
66 2017-07-05 46,000 -4,000 0.01 333,187,999 178,480 3.880 2017-07-03
67 2017-07-04 50,000 -2,000 0.02 333,187,999 192,500 3.850 2017-06-30
68 2017-07-03 52,000 20,000 0.02 333,187,999 198,120 3.810 2017-06-29
69 2017-06-30 32,000 10,000 0.01 333,187,999 122,240 3.820 2017-06-28
70 2017-06-21 22,000 -10,000 0.01 333,187,999 85,800 3.900 2017-06-19
71 2017-06-09 32,000 -10,000 0.01 333,187,999 125,440 3.920 2017-06-07
72 2017-06-08 42,000 10,000 0.01 333,187,999 163,800 3.900 2017-06-06
73 2017-05-15 32,000 10,000 0.01 333,187,999 125,760 3.930 2017-05-11
74 2017-04-28 22,000 -10,000 0.01 333,187,999 89,760 4.080 2017-04-26
75 2017-04-26 32,000 10,000 0.01 333,187,999 128,960 4.030 2017-04-24
76 2017-04-12 22,000 -10,000 0.01 333,187,999 91,520 4.160 2017-04-10
77 2017-03-27 32,000 10,000 0.01 333,187,999 129,600 4.050 2017-03-23
78 2017-03-16 22,000 -10,000 0.01 333,187,999 88,660 4.030 2017-03-14
79 2017-03-15 32,000 -12,000 0.01 333,187,999 128,640 4.020 2017-03-13
80 2017-03-14 44,000 4,000 0.01 333,187,999 176,880 4.020 2017-03-10
81 2017-03-09 40,000 10,000 0.01 333,187,999 162,000 4.050 2017-03-07
82 2017-03-07 30,000 8,000 0.01 333,187,999 122,400 4.080 2017-03-03
83 2017-02-28 22,000 -10,000 0.01 333,187,999 91,960 4.180 2017-02-24
84 2017-02-22 32,000 10,000 0.01 333,187,999 131,840 4.120 2017-02-20
85 2017-02-21 22,000 -20,000 0.01 333,187,999 91,300 4.150 2017-02-17
86 2017-02-17 42,000 10,000 0.01 333,187,999 174,720 4.160 2017-02-15
87 2017-02-16 32,000 10,000 0.01 333,187,999 134,400 4.200 2017-02-14
88 2017-02-07 22,000 -40,000 0.01 333,187,999 90,200 4.100 2017-02-03
89 2016-12-14 62,000 -8,000 0.02 333,187,999 257,300 4.150 2016-12-12
90 2016-12-12 70,000 8,000 0.02 333,187,999 297,500 4.250 2016-12-08
91 2016-12-09 62,000 -10,000 0.02 333,187,999 262,880 4.240 2016-12-07
92 2016-12-08 72,000 10,000 0.02 333,187,999 306,720 4.260 2016-12-06
93 2016-12-05 62,000 -6,000 0.02 333,187,999 267,220 4.310 2016-12-01
94 2016-11-30 68,000 6,000 0.02 333,187,999 294,440 4.330 2016-11-28
95 2016-11-25 62,000 -8,000 0.02 333,187,999 266,600 4.300 2016-11-23
96 2016-11-24 70,000 8,000 0.02 333,187,999 306,600 4.380 2016-11-22
97 2016-11-04 62,000 -6,000 0.02 333,187,999 262,260 4.230 2016-11-02
98 2016-11-03 68,000 6,000 0.02 333,187,999 286,960 4.220 2016-11-01
99 2016-10-26 62,000 -14,000 0.02 333,187,999 272,800 4.400 2016-10-24
100 2016-10-07 76,000 -6,000 0.02 333,187,999 337,440 4.440 2016-10-05
101 2016-10-04 82,000 -6,000 0.02 333,187,999 358,340 4.370 2016-09-30
102 2016-10-03 88,000 6,000 0.03 333,187,999 394,240 4.480 2016-09-29
103 2016-09-20 82,000 -2,000 0.02 333,187,999 372,280 4.540 2016-09-15
104 2016-09-19 84,000 2,000 0.03 333,187,999 380,520 4.530 2016-09-14
105 2016-09-08 82,000 -2,000 0.02 333,187,999 369,000 4.500 2016-09-06
106 2016-09-06 84,000 -2,000 0.03 333,187,999 373,800 4.450 2016-09-02
107 2016-09-05 86,000 4,000 0.03 333,187,999 381,840 4.440 2016-09-01
108 2016-09-02 82,000 -4,000 0.02 333,187,999 367,360 4.480 2016-08-31
109 2016-09-01 86,000 2,000 0.03 333,187,999 381,840 4.440 2016-08-30
110 2016-08-31 84,000 2,000 0.03 333,187,999 378,840 4.510 2016-08-29
111 2016-08-25 82,000 -6,000 0.02 333,187,999 369,820 4.510 2016-08-23
112 2016-08-24 88,000 6,000 0.03 333,187,999 404,800 4.600 2016-08-22
113 2016-08-15 82,000 16,000 0.02 333,187,999 384,580 4.690 2016-08-11
114 2016-07-05 66,000 -2,000 0.02 333,187,999 292,380 4.430 2016-06-30
115 2016-06-28 68,000 -10,000 0.02 333,187,999 284,920 4.190 2016-06-24
116 2016-06-15 78,000 -4,000 0.02 333,187,999 313,560 4.020 2016-06-13
117 2016-05-18 82,000 10,000 0.02 333,187,999 302,580 3.690 2016-05-16
118 2016-04-01 72,000 -10,000 0.02 333,187,999 300,960 4.180 2016-03-30
119 2016-03-31 82,000 -4,000 0.02 333,187,999 304,220 3.710 2016-03-29
120 2016-03-29 86,000 10,000 0.03 333,187,999 303,580 3.530 2016-03-23
121 2016-03-23 76,000 -10,000 0.02 333,187,999 276,640 3.640 2016-03-21
122 2016-03-22 86,000 -2,000 0.03 333,187,999 304,440 3.540 2016-03-18
123 2016-03-21 88,000 2,000 0.03 333,187,999 308,000 3.500 2016-03-17
124 2016-03-10 86,000 10,000 0.03 333,187,999 303,580 3.530 2016-03-08
125 2016-03-09 76,000 10,000 0.02 333,187,999 272,840 3.590 2016-03-07
126 2016-02-23 66,000 8,000 0.02 333,187,999 232,320 3.520 2016-02-19
127 2016-01-13 58,000 -4,000 0.02 333,187,999 223,880 3.860 2016-01-11
128 2015-12-29 62,000 -4,000 0.02 333,187,999 266,600 4.300 2015-12-23
129 2015-12-28 66,000 4,000 0.02 333,187,999 285,780 4.330 2015-12-22
130 2015-12-14 62,000 10,000 0.02 333,187,999 266,600 4.300 2015-12-10
131 2015-11-06 52,000 -24,000 0.02 333,187,999 244,400 4.700 2015-11-04
132 2015-10-27 76,000 14,000 0.02 333,187,999 349,600 4.600 2015-10-23
133 2015-10-26 62,000 10,000 0.02 333,187,999 283,340 4.570 2015-10-22
134 2015-10-20 52,000 10,000 0.02 333,187,999 256,360 4.930 2015-10-16
135 2015-10-19 42,000 -20,000 0.01 333,187,999 204,120 4.860 2015-10-15
136 2015-10-14 62,000 20,000 0.02 333,187,999 292,640 4.720 2015-10-12
137 2015-08-28 42,000 10,000 0.01 333,187,999 177,240 4.220 2015-08-26
138 2015-08-25 32,000 -6,000 0.01 333,187,999 154,880 4.840 2015-08-21
139 2015-08-24 38,000 6,000 0.01 333,187,999 191,900 5.050 2015-08-20
140 2015-08-20 32,000 10,000 0.01 333,187,999 176,000 5.500 2015-08-18
141 2015-08-06 22,000 -10,000 0.01 333,187,999 131,780 5.990 2015-08-04
142 2015-08-05 32,000 10,000 0.01 333,187,999 190,080 5.940 2015-08-03
143 2015-07-30 22,000 -6,000 0.01 333,187,999 134,640 6.120 2015-07-28
144 2015-07-29 28,000 6,000 0.01 333,187,999 168,840 6.030 2015-07-27
145 2015-07-21 22,000 -10,000 0.01 333,187,999 135,080 6.140 2015-07-17
146 2015-07-15 32,000 6,000 0.01 333,187,999 195,520 6.110 2015-07-13
147 2015-07-13 26,000 4,000 0.01 333,187,999 132,080 5.080 2015-07-09
148 2015-07-02 22,000 -2,000 0.01 333,187,999 154,000 7.000 2015-06-29
149 2015-06-30 24,000 2,000 0.01 333,187,999 181,680 7.570 2015-06-26
150 2015-06-17 22,000 -4,000 0.01 333,187,999 176,880 8.040 2015-06-15
151 2015-06-11 26,000 2,000 0.01 333,187,999 208,780 8.030 2015-06-09
152 2015-06-08 24,000 -20,000 0.01 333,187,999 204,960 8.540 2015-06-04
153 2015-05-28 44,000 -2,000 0.01 333,187,999 390,720 8.880 2015-05-26
154 2015-05-21 46,000 2,000 0.01 333,187,999 384,560 8.360 2015-05-19
155 2015-05-15 44,000 -250,000 0.01 333,187,999 371,360 8.440 2015-05-13
156 2015-05-08 294,000 -10,000 0.09 333,187,999 2,384,340 8.110 2015-05-06
157 2015-05-06 304,000 10,000 0.09 333,187,999 2,635,680 8.670 2015-05-04
158 2015-05-05 294,000 -10,000 0.09 333,187,999 2,543,100 8.650 2015-04-30
159 2015-05-04 304,000 -40,000 0.09 333,187,999 2,705,600 8.900 2015-04-29
160 2015-04-30 344,000 -770,000 0.10 333,187,999 2,851,760 8.290 2015-04-28
161 2015-04-29 1,114,000 -400,000 0.33 333,187,999 9,168,220 8.230 2015-04-27
162 2015-04-28 1,514,000 -18,000 0.45 333,187,999 13,096,100 8.650 2015-04-24
163 2015-04-27 1,532,000 -12,000 0.46 333,187,999 13,098,600 8.550 2015-04-23
164 2015-04-24 1,544,000 -416,000 0.46 333,187,999 13,988,640 9.060 2015-04-22
165 2015-04-22 1,960,000 -10,000 0.59 333,187,999 14,053,200 7.170 2015-04-20
166 2015-04-21 1,970,000 -4,000 0.59 333,187,999 14,696,200 7.460 2015-04-17
167 2015-04-20 1,974,000 -10,000 0.71 277,657,999 14,785,260 7.490 2015-04-16
168 2015-04-17 1,984,000 -30,000 0.71 277,657,999 14,245,120 7.180 2015-04-15
169 2015-04-15 2,014,000 -10,000 0.73 277,657,999 15,366,820 7.630 2015-04-13
170 2015-04-13 2,024,000 -10,000 0.73 277,657,999 14,289,440 7.060 2015-04-09
171 2015-04-10 2,034,000 -10,000 0.73 277,657,999 14,380,380 7.070 2015-04-08
172 2015-04-02 2,044,000 -10,000 0.74 277,657,999 11,936,960 5.840 2015-03-31
173 2015-04-01 2,054,000 10,000 0.74 277,657,999 11,933,740 5.810 2015-03-30
174 2015-03-30 2,044,000 10,000 0.74 277,657,999 10,424,400 5.100 2015-03-26
175 2015-03-26 2,034,000 -80,000 0.73 277,657,999 10,190,340 5.010 2015-03-24
176 2015-03-25 2,114,000 -72,000 0.76 277,657,999 10,485,440 4.960 2015-03-23
177 2015-03-24 2,186,000 -224,000 0.79 277,657,999 10,864,420 4.970 2015-03-20
178 2015-03-23 2,410,000 -90,000 0.87 277,657,999 12,074,100 5.010 2015-03-19
179 2015-03-18 2,500,000 -40,000 0.90 277,657,999 12,750,000 5.100 2015-03-16
180 2015-03-17 2,540,000 -80,000 0.91 277,657,999 13,081,000 5.150 2015-03-13
181 2015-03-13 2,620,000 -58,000 0.94 277,657,999 13,440,600 5.130 2015-03-11
182 2015-02-03 2,678,000 -90,000 0.96 277,657,999 14,595,100 5.450 2015-01-30
183 2015-01-30 2,768,000 30,000 1.00 277,657,999 15,473,120 5.590 2015-01-28
184 2015-01-22 2,738,000 150,000 0.99 277,657,999 14,374,500 5.250 2015-01-20
185 2015-01-06 2,588,000 -10,000 0.93 277,657,999 14,492,800 5.600 2015-01-02
186 2015-01-02 2,598,000 -70,000 0.94 277,657,999 13,795,380 5.310 2014-12-29
187 2014-12-30 2,668,000 110,000 0.96 277,657,999 13,820,240 5.180 2014-12-23
188 2014-12-17 2,558,000 18,000 0.92 277,657,999 12,969,060 5.070 2014-12-15
189 2014-12-16 2,540,000 62,000 0.91 277,657,999 12,776,200 5.030 2014-12-12
190 2014-12-15 2,478,000 58,000 0.89 277,657,999 12,315,660 4.970 2014-12-11
191 2014-12-12 2,420,000 40,000 0.87 277,657,999 12,148,400 5.020 2014-12-10
192 2014-12-11 2,380,000 72,000 0.86 277,657,999 11,947,600 5.020 2014-12-09
193 2014-12-10 2,308,000 130,000 0.83 277,657,999 11,816,960 5.120 2014-12-08
194 2014-12-05 2,178,000 -20,000 0.78 277,657,999 10,846,440 4.980 2014-12-03
195 2014-11-19 2,198,000 -26,000 0.79 277,657,999 11,935,140 5.430 2014-11-17
196 2014-11-13 2,224,000 -110,000 0.80 277,657,999 12,343,200 5.550 2014-11-11
197 2014-11-10 2,334,000 10,000 0.84 277,657,999 12,603,600 5.400 2014-11-06
198 2014-11-07 2,324,000 -10,000 0.84 277,657,999 12,363,680 5.320 2014-11-05
199 2014-11-06 2,334,000 -80,000 0.84 277,657,999 12,743,640 5.460 2014-11-04
200 2014-11-05 2,414,000 -10,000 0.87 277,657,999 12,190,700 5.050 2014-11-03
201 2014-10-30 2,424,000 -10,000 0.87 277,657,999 12,168,480 5.020 2014-10-28
202 2014-10-27 2,434,000 -120,000 0.88 277,657,999 12,218,680 5.020 2014-10-23
203 2014-10-24 2,554,000 120,000 0.92 277,657,999 13,357,420 5.230 2014-10-22
204 2014-10-23 2,434,000 10,000 0.88 277,657,999 12,413,400 5.100 2014-10-21
205 2014-10-22 2,424,000 30,000 0.87 277,657,999 11,950,320 4.930 2014-10-20
206 2014-10-21 2,394,000 -90,000 0.86 277,657,999 14,124,600 5.900 2014-10-17
207 2014-10-20 2,484,000 -10,000 0.89 277,657,999 16,146,000 6.500 2014-10-16
208 2014-10-17 2,494,000 -10,000 0.90 277,657,999 16,211,000 6.500 2014-10-15
209 2014-10-15 2,504,000 -374,000 0.90 277,657,999 17,302,640 6.910 2014-10-13
210 2014-10-14 2,878,000 -250,000 1.04 277,657,999 18,591,880 6.460 2014-10-10
211 2014-10-13 3,128,000 -6,000 1.13 277,657,999 18,924,400 6.050 2014-10-09
212 2014-10-10 3,134,000 -12,000 1.13 277,657,999 19,023,380 6.070 2014-10-08
213 2014-10-09 3,146,000 -2,000 1.13 277,657,999 18,938,920 6.020 2014-10-07
214 2014-10-08 3,148,000 -246,000 1.13 277,657,999 18,730,600 5.950 2014-10-06
215 2014-10-03 3,394,000 -34,000 1.22 277,657,999 19,277,920 5.680 2014-09-29
216 2014-09-12 3,428,000 50,000 1.23 277,657,999 16,420,120 4.790 2014-09-10
217 2014-09-11 3,378,000 170,000 1.22 277,657,999 15,876,600 4.700 2014-09-08
218 2014-09-10 3,208,000 30,000 1.16 277,657,999 14,564,320 4.540 2014-09-05
219 2014-09-08 3,178,000 20,000 1.14 277,657,999 14,046,760 4.420 2014-09-04
220 2014-09-05 3,158,000 -90,000 1.14 277,657,999 14,779,440 4.680 2014-09-03
221 2014-09-04 3,248,000 70,000 1.17 277,657,999 14,518,560 4.470 2014-09-02
222 2014-08-26 3,178,000 -30,000 1.14 277,657,999 12,362,420 3.890 2014-08-22
223 2014-08-25 3,208,000 -98,000 1.16 277,657,999 12,286,640 3.830 2014-08-21
224 2014-08-20 3,306,000 -10,000 1.19 277,657,999 12,893,400 3.900 2014-08-18
225 2014-08-19 3,316,000 -180,000 1.19 277,657,999 12,733,440 3.840 2014-08-15
226 2014-08-18 3,496,000 -20,000 1.26 277,657,999 13,809,200 3.950 2014-08-14
227 2014-08-15 3,516,000 104,000 1.27 277,657,999 13,642,080 3.880 2014-08-13
228 2014-08-14 3,412,000 310,000 1.23 277,657,999 11,942,000 3.500 2014-08-12
229 2014-08-13 3,102,000 10,000 1.12 277,657,999 10,267,620 3.310 2014-08-11
230 2014-08-01 3,092,000 -30,000 1.11 277,657,999 9,430,600 3.050 2014-07-30
231 2014-07-28 3,122,000 2,000 1.12 277,657,999 9,366,000 3.000 2014-07-24
232 2014-07-25 3,120,000 10,000 1.12 277,657,999 9,048,000 2.900 2014-07-23
233 2014-06-26 3,110,000 -68,000 1.12 277,657,999 8,894,600 2.860 2014-06-24
234 2014-06-25 3,178,000 10,000 1.14 277,657,999 9,184,420 2.890 2014-06-23
235 2014-06-16 3,168,000 -10,000 1.14 277,657,999 9,250,560 2.920 2014-06-12
236 2014-06-13 3,178,000 10,000 1.14 277,657,999 9,247,980 2.910 2014-06-11
237 2014-06-06 3,168,000 -10,000 1.14 277,657,999 8,933,760 2.820 2014-06-04
238 2014-06-04 3,178,000 10,000 1.14 277,657,999 8,898,400 2.800 2014-05-30
239 2014-06-03 3,168,000 -6,000 1.14 277,657,999 8,933,760 2.820 2014-05-29
240 2014-05-30 3,174,000 6,000 1.14 277,657,999 9,045,900 2.850 2014-05-28
241 2014-05-29 3,168,000 -100,000 1.14 277,657,999 8,965,440 2.830 2014-05-27
242 2014-05-23 3,268,000 -100,000 1.18 277,657,999 9,052,360 2.770 2014-05-21
243 2014-05-22 3,368,000 -296,000 1.21 277,657,999 9,396,720 2.790 2014-05-20
244 2014-05-19 3,664,000 -10,000 1.32 277,657,999 10,112,640 2.760 2014-05-15
245 2014-05-16 3,674,000 10,000 1.32 277,657,999 10,323,940 2.810 2014-05-14
246 2014-04-30 3,664,000 -32,000 1.32 277,657,999 10,405,760 2.840 2014-04-28
247 2014-04-14 3,696,000 -16,000 1.33 277,657,999 11,088,000 3.000 2014-04-10
248 2014-03-27 3,712,000 -4,000 1.34 277,657,999 10,393,600 2.800 2014-03-25
249 2014-03-26 3,716,000 4,000 1.34 277,657,999 10,479,120 2.820 2014-03-24
250 2013-12-27 3,712,000 -40,000 1.34 277,657,999 11,470,080 3.090 2013-12-20
251 2013-12-09 3,752,000 -8,000 1.35 277,657,999 11,968,880 3.190 2013-12-05
252 2013-12-06 3,760,000 -12,000 1.35 277,657,999 11,844,000 3.150 2013-12-04
253 2013-11-29 3,772,000 10,000 1.36 277,657,999 11,957,240 3.170 2013-11-27
254 2013-11-28 3,762,000 10,000 1.35 277,657,999 12,113,640 3.220 2013-11-26
255 2013-11-22 3,752,000 -6,000 1.35 277,657,999 11,743,760 3.130 2013-11-20
256 2013-11-21 3,758,000 -254,000 1.35 277,657,999 11,274,000 3.000 2013-11-19
257 2013-11-20 4,012,000 10,000 1.44 277,657,999 12,036,000 3.000 2013-11-18
258 2013-11-15 4,002,000 34,000 1.44 277,657,999 11,925,960 2.980 2013-11-13
259 2013-11-14 3,968,000 60,000 1.43 277,657,999 11,943,680 3.010 2013-11-12
260 2013-10-25 3,908,000 -10,000 1.41 277,657,999 11,411,360 2.920 2013-10-23
261 2013-10-24 3,918,000 -166,000 1.41 277,657,999 11,440,560 2.920 2013-10-22
262 2013-10-23 4,084,000 10,000 1.47 277,657,999 11,925,280 2.920 2013-10-21
263 2013-10-22 4,074,000 -10,000 1.47 277,657,999 12,059,040 2.960 2013-10-18
264 2013-10-18 4,084,000 10,000 1.47 277,657,999 12,047,800 2.950 2013-10-16
265 2013-10-17 4,074,000 -10,000 1.47 277,657,999 12,018,300 2.950 2013-10-15
266 2013-10-16 4,084,000 10,000 1.47 277,657,999 12,006,960 2.940 2013-10-11
267 2013-10-11 4,074,000 -16,000 1.47 277,657,999 12,059,040 2.960 2013-10-09
268 2013-10-10 4,090,000 16,000 1.47 277,657,999 11,942,800 2.920 2013-10-08
269 2013-09-27 4,074,000 -12,000 1.47 277,657,999 11,692,380 2.870 2013-09-25
270 2013-09-26 4,086,000 12,000 1.47 277,657,999 11,645,100 2.850 2013-09-24
271 2013-08-22 4,074,000 -10,000 1.47 277,657,999 11,855,340 2.910 2013-08-20
272 2013-08-21 4,084,000 10,000 1.47 277,657,999 11,843,600 2.900 2013-08-19
273 2013-03-05 4,074,000 -10,000 1.47 277,657,999 11,936,820 2.930 2013-03-01
274 2013-03-04 4,084,000 10,000 1.47 277,657,999 11,925,280 2.920 2013-02-28
275 2013-01-23 4,074,000 2,000 1.47 277,657,999 11,610,900 2.850 2013-01-21
276 2013-01-17 4,072,000 -2,000 1.47 277,657,999 11,483,040 2.820 2013-01-15
277 2013-01-16 4,074,000 2,000 1.47 277,657,999 11,610,900 2.850 2013-01-14
278 2013-01-14 4,072,000 -10,000 1.47 277,657,999 11,645,920 2.860 2013-01-10
279 2013-01-08 4,082,000 -10,000 1.47 277,657,999 11,347,960 2.780 2013-01-04
280 2013-01-07 4,092,000 10,000 1.47 277,657,999 11,539,440 2.820 2013-01-03
281 2013-01-04 4,082,000 6,000 1.47 277,657,999 11,592,880 2.840 2013-01-02
282 2013-01-03 4,076,000 4,000 1.47 277,657,999 11,738,880 2.880 2012-12-28
283 2012-12-19 4,072,000 -10,000 1.47 277,657,999 12,134,560 2.980 2012-12-17
284 2012-12-18 4,082,000 10,000 1.47 277,657,999 11,674,520 2.860 2012-12-14
285 2012-12-12 4,072,000 -18,000 1.47 277,657,999 11,808,800 2.900 2012-12-10
286 2012-12-11 4,090,000 18,000 1.47 277,657,999 11,452,000 2.800 2012-12-07
287 2012-12-05 4,072,000 -10,000 1.47 277,657,999 11,442,320 2.810 2012-12-03
288 2012-12-04 4,082,000 10,000 1.47 277,657,999 11,307,140 2.770 2012-11-30
289 2012-10-26 4,072,000 -6,000 1.47 277,657,999 12,216,000 3.000 2012-10-24
290 2012-10-10 4,078,000 -6,000 1.47 277,657,999 10,398,900 2.550 2012-10-08
291 2012-10-09 4,084,000 6,000 1.47 277,657,999 10,781,760 2.640 2012-10-05
292 2012-09-11 4,078,000 -6,000 1.47 277,657,999 10,439,680 2.560 2012-09-07
293 2012-09-07 4,084,000 6,000 1.47 277,657,999 10,210,000 2.500 2012-09-05
294 2012-09-06 4,078,000 6,000 1.47 277,657,999 10,358,120 2.540 2012-09-04
295 2012-07-25 4,072,000 -10,000 1.47 277,657,999 11,442,320 2.810 2012-07-23
296 2012-07-10 4,082,000 -10,000 1.47 277,657,999 10,980,580 2.690 2012-07-06
297 2012-07-09 4,092,000 20,000 1.47 277,657,999 10,639,200 2.600 2012-07-05
298 2011-11-01 4,072,000 -20,000 1.47 277,657,999 13,763,360 3.380 2011-10-28
299 2011-10-04 4,092,000 20,000 1.47 277,657,999 13,217,160 3.230 2011-09-30
300 2011-09-28 4,072,000 -20,000 1.47 277,657,999 12,134,560 2.980 2011-09-26
301 2011-09-27 4,092,000 -20,000 1.47 277,657,999 12,685,200 3.100 2011-09-23
302 2011-09-06 4,112,000 20,000 1.48 277,657,999 16,365,760 3.980 2011-09-02
303 2011-09-05 4,092,000 20,000 1.47 277,657,999 16,368,000 4.000 2011-09-01
304 2011-02-18 4,072,000 -10,000 1.47 277,657,999 12,460,320 3.060 2011-02-16
305 2011-02-17 4,082,000 10,000 1.47 277,657,999 12,450,100 3.050 2011-02-15
306 2011-01-11 4,072,000 -20,000 1.47 277,657,999 12,704,640 3.120 2011-01-07
307 2011-01-07 4,092,000 20,000 1.47 277,657,999 12,644,280 3.090 2011-01-05
308 2010-10-27 4,072,000 -18,000 1.47 277,657,999 14,414,880 3.540 2010-10-25
309 2010-10-15 4,090,000 -2,000 1.47 277,657,999 14,724,000 3.600 2010-10-13
310 2010-10-14 4,092,000 -10,000 1.47 277,657,999 14,567,520 3.560 2010-10-12
311 2010-09-15 4,102,000 1,070,000 1.48 277,657,999 15,505,560 3.780 2010-09-13
312 2010-08-20 3,032,000 30,000 1.09 277,657,999 10,126,880 3.340 2010-08-18
313 2010-07-20 3,002,000 10,000 1.08 277,657,999 9,216,140 3.070 2010-07-16
314 2010-07-16 2,992,000 10,000 1.08 277,657,999 9,275,200 3.100 2010-07-14
315 2010-05-13 2,982,000 -10,000 1.07 277,657,999 10,108,980 3.390 2010-05-11
316 2010-05-11 2,992,000 -10,000 1.08 277,657,999 10,172,800 3.400 2010-05-07
317 2010-05-07 3,002,000 -10,000 1.08 277,657,999 10,627,080 3.540 2010-05-05
318 2010-04-26 3,012,000 -30,000 1.08 277,657,999 10,813,080 3.590 2010-04-22
319 2010-04-20 3,042,000 -30,000 1.10 277,657,999 10,373,220 3.410 2010-04-16
320 2010-04-19 3,072,000 -30,000 1.11 277,657,999 10,414,080 3.390 2010-04-15
321 2010-03-16 3,102,000 30,000 1.12 277,657,999 9,088,860 2.930 2010-03-12
322 2010-02-22 3,072,000 -4,000 1.11 277,657,999 8,263,680 2.690 2010-02-18
323 2010-02-09 3,076,000 4,000 1.11 277,657,999 8,243,680 2.680 2010-02-05
324 2010-02-04 3,072,000 -20,000 1.11 277,657,999 7,956,480 2.590 2010-02-02
325 2010-01-21 3,092,000 20,000 1.11 277,657,999 9,492,440 3.070 2010-01-19
326 2009-12-09 3,072,000 -20,000 1.11 277,657,999 7,557,120 2.460 2009-12-07
327 2009-11-18 3,092,000 10,000 1.11 277,657,999 7,266,200 2.350 2009-11-16
328 2009-11-13 3,082,000 10,000 1.11 277,657,999 7,273,520 2.360 2009-11-11
329 2009-11-11 3,072,000 -6,000 1.11 277,657,999 7,096,320 2.310 2009-11-09
330 2009-11-03 3,078,000 6,000 1.11 277,657,999 6,894,720 2.240 2009-10-30
331 2009-10-28 3,072,000 -20,000 1.11 277,657,999 6,973,440 2.270 2009-10-23
332 2009-10-15 3,092,000 20,000 1.11 277,657,999 6,184,000 2.000 2009-10-13
333 2009-09-30 3,072,000 -20,000 1.11 277,657,999 6,266,880 2.040 2009-09-28
334 2009-09-04 3,092,000 -10,000 1.11 277,657,999 6,338,600 2.050 2009-09-02
335 2009-08-12 3,102,000 -20,000 1.12 277,657,999 7,692,960 2.480 2009-08-10
336 2009-08-07 3,122,000 20,000 1.12 277,657,999 7,680,120 2.460 2009-08-05
337 2009-08-04 3,102,000 -10,000 1.12 277,657,999 7,692,960 2.480 2009-07-31
338 2009-07-24 3,112,000 20,000 1.12 277,657,999 7,282,080 2.340 2009-07-22
339 2009-07-22 3,092,000 -570,000 1.11 277,657,999 7,080,680 2.290 2009-07-20
340 2009-07-21 3,662,000 -370,000 1.32 277,657,999 8,495,840 2.320 2009-07-17
341 2009-07-20 4,032,000 -510,000 1.45 277,657,999 9,636,480 2.390 2009-07-16
342 2009-06-11 4,542,000 -30,000 1.64 277,657,999 12,036,300 2.650 2009-06-09
343 2009-06-10 4,572,000 -10,000 1.65 277,657,999 12,755,880 2.790 2009-06-08
344 2009-06-03 4,582,000 -26,000 1.65 277,775,999 12,508,860 2.730 2009-06-01
345 2009-06-02 4,608,000 30,000 1.66 277,775,999 12,072,960 2.620 2009-05-29
346 2009-06-01 4,578,000 16,000 1.65 277,775,999 12,360,600 2.700 2009-05-27
347 2009-05-29 4,562,000 -20,000 1.64 277,775,999 11,678,720 2.560 2009-05-26
348 2009-05-21 4,582,000 -10,000 1.65 277,775,999 12,737,960 2.780 2009-05-19
349 2009-05-20 4,592,000 -20,000 1.65 277,775,999 12,490,240 2.720 2009-05-18
350 2009-05-19 4,612,000 50,000 1.66 277,775,999 12,129,560 2.630 2009-05-15
351 2009-05-15 4,562,000 -10,000 1.64 277,775,999 11,678,720 2.560 2009-05-13
352 2009-05-13 4,572,000 30,000 1.65 277,775,999 10,698,480 2.340 2009-05-11
353 2009-05-11 4,542,000 -20,000 1.64 277,775,999 10,219,500 2.250 2009-05-07
354 2009-05-06 4,562,000 20,000 1.64 277,775,999 9,124,000 2.000 2009-05-04
355 2009-04-16 4,542,000 -20,000 1.64 277,775,999 10,355,760 2.280 2009-04-14
356 2009-04-06 4,562,000 -20,000 1.64 277,775,999 8,211,600 1.800 2009-04-02
357 2008-08-19 4,582,000 -30,000 1.62 283,199,999 20,573,180 4.490 2008-08-15
358 2008-08-14 4,612,000 -10,000 1.63 283,199,999 22,045,360 4.780 2008-08-12
359 2008-06-16 4,622,000 -2,000 1.63 283,199,999 28,425,300 6.150 2008-06-12
360 2008-05-22 4,624,000 -10,000 1.63 283,199,999 30,934,560 6.690 2008-05-20
361 2008-05-15 4,634,000 -10,000 1.64 283,199,999 29,425,900 6.350 2008-05-13
362 2008-04-11 4,644,000 -10,000 1.64 283,199,999 23,312,880 5.020 2008-04-09
363 2008-01-07 4,654,000 10,000 1.64 283,199,999 33,089,940 7.110 2008-01-03
364 2008-01-04 4,644,000 -865 1.64 283,199,999 32,972,400 7.100 2008-01-02
365 2007-10-05 4,644,865 -10,000 1.97 236,000,000 37,158,920 8.000 2007-10-03
366 2007-10-04 4,654,865 -10,000 1.97 236,000,000 37,611,309 8.080 2007-10-02
367 2007-09-28 4,664,865 -4,000 1.98 236,000,000 37,085,677 7.950 2007-09-25
368 2007-08-02 4,668,865 -10,000 1.98 236,000,000 30,114,179 6.450 2007-07-31
369 2007-07-16 4,678,865 -6,000 1.98 236,000,000 30,319,045 6.480 2007-07-12
370 2007-07-09 4,684,865 -4,000 1.99 236,000,000 28,624,525 6.110 2007-07-05

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