Chinalco Mining Corporation International: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03668  2013-01-31  2017-03-06  2017-03-16
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2017-03-08 1,672,333,000 2,000 278 14.1510 11,817,782,428 2017-02-28
2 2017-03-07 1,672,331,000 28,000 278 14.1510 11,817,782,428 2017-02-28
3 2017-03-02 1,672,303,000 2,000 280 14.1507 11,817,782,428 2017-02-28
4 2017-02-28 1,672,301,000 2,000 281 14.1507 11,817,782,428 2017-02-28
5 2017-02-27 1,672,299,000 4,000 283 14.1507 11,817,782,428 2017-01-31
6 2017-02-24 1,672,295,000 2,000 284 14.1507 11,817,782,428 2017-01-31
7 2017-02-23 1,672,293,000 412,000 283 14.1506 11,817,782,428 2017-01-31
8 2017-02-21 1,671,881,000 4,000 283 14.1472 11,817,782,428 2017-01-31
9 2017-02-17 1,671,877,000 2,000 283 14.1471 11,817,782,428 2017-01-31
10 2017-02-13 1,671,875,000 4,000 282 14.1471 11,817,782,428 2017-01-31
11 2017-02-10 1,671,871,000 -2,000 282 14.1471 11,817,782,428 2017-01-31
12 2017-02-08 1,671,873,000 4,000 283 14.1471 11,817,782,428 2017-01-31
13 2017-02-07 1,671,869,000 4,000 283 14.1471 11,817,782,428 2017-01-31
14 2017-02-03 1,671,865,000 -40,000 285 14.1470 11,817,782,428 2017-01-31
15 2017-01-26 1,671,905,000 -2,000 286 14.1474 11,817,782,428 2016-12-31
16 2017-01-25 1,671,907,000 -2,000 288 14.1474 11,817,782,428 2016-12-31
17 2017-01-24 1,671,909,000 -2,000 288 14.1474 11,817,782,428 2016-12-31
18 2017-01-23 1,671,911,000 10,000 288 14.1474 11,817,782,428 2016-12-31
19 2017-01-17 1,671,901,000 4,000 287 14.1473 11,817,782,428 2016-12-31
20 2017-01-12 1,671,897,000 -2,000 286 14.1473 11,817,782,428 2016-12-31
21 2017-01-05 1,671,899,000 2,000 287 14.1473 11,817,782,428 2016-12-31
22 2017-01-04 1,671,897,000 -20,000 287 14.1473 11,817,782,428 2016-12-31
23 2017-01-03 1,671,917,000 2,000 287 14.1475 11,817,782,428 2016-12-31
24 2016-12-22 1,671,915,000 -2,000 289 14.1475 11,817,782,428 2016-11-30
25 2016-12-21 1,671,917,000 -4,000 289 14.1475 11,817,782,428 2016-11-30
26 2016-12-16 1,671,921,000 2,000 292 14.1475 11,817,782,428 2016-11-30
27 2016-12-15 1,671,919,000 2,000 290 14.1475 11,817,782,428 2016-11-30
28 2016-12-12 1,671,917,000 10,000 291 14.1475 11,817,782,428 2016-11-30
29 2016-12-09 1,671,907,000 2,000 290 14.1474 11,817,782,428 2016-11-30
30 2016-11-30 1,671,905,000 4,000 291 14.1474 11,817,782,428 2016-11-30
31 2016-11-28 1,671,901,000 4,000 291 14.1473 11,817,782,428 2016-10-31
32 2016-11-21 1,671,897,000 46,000 292 14.1473 11,817,782,428 2016-10-31
33 2016-11-15 1,671,851,000 8,000 293 14.1469 11,817,782,428 2016-10-31
34 2016-11-14 1,671,843,000 2,000 293 14.1468 11,817,782,428 2016-10-31
35 2016-11-11 1,671,841,000 -213,038,000 293 14.1468 11,817,782,428 2016-10-31
36 2016-10-27 1,884,879,000 22,000 295 15.9495 11,817,782,428 2016-09-30
37 2016-10-19 1,884,857,000 2,000 293 15.9493 11,817,782,428 2016-09-30
38 2016-10-14 1,884,855,000 4,000 299 15.9493 11,817,782,428 2016-09-30
39 2016-10-13 1,884,851,000 14,000 298 15.9493 11,817,782,428 2016-09-30
40 2016-10-12 1,884,837,000 2,000 298 15.9492 11,817,782,428 2016-09-30
41 2016-10-05 1,884,835,000 10,000 299 15.9491 11,817,782,428 2016-09-30
42 2016-09-30 1,884,825,000 16,000 300 15.9491 11,817,782,428 2016-09-30
43 2016-09-29 1,884,809,000 100,000 300 15.9489 11,817,782,428 2016-08-31
44 2016-09-28 1,884,709,000 32,000 299 15.9481 11,817,782,428 2016-08-31
45 2016-09-27 1,884,677,000 16,000 297 15.9478 11,817,782,428 2016-08-31
46 2016-09-22 1,884,661,000 102,000 297 15.9477 11,817,782,428 2016-08-31
47 2016-09-21 1,884,559,000 -50,000 297 15.9468 11,817,782,428 2016-08-31
48 2016-09-15 1,884,609,000 -20,000 297 15.9472 11,817,782,428 2016-08-31
49 2016-09-05 1,884,629,000 4,000 298 15.9474 11,817,782,428 2016-08-31
50 2016-08-30 1,884,625,000 6,000 300 15.9474 11,817,782,428 2016-07-31
51 2016-08-24 1,884,619,000 14,000 300 15.9473 11,817,782,428 2016-07-31
52 2016-08-15 1,884,605,000 4,000 300 15.9472 11,817,782,428 2016-07-31
53 2016-08-12 1,884,601,000 4,000 300 15.9472 11,817,782,428 2016-07-31
54 2016-07-20 1,884,597,000 6,000 301 15.9471 11,817,782,428 2016-06-30
55 2016-07-18 1,884,591,000 2,000 302 15.9471 11,817,782,428 2016-06-30
56 2016-07-14 1,884,589,000 2,000 303 15.9471 11,817,782,428 2016-06-30
57 2016-07-12 1,884,587,000 2,000 304 15.9470 11,817,782,428 2016-06-30
58 2016-07-08 1,884,585,000 2,000 304 15.9470 11,817,782,428 2016-06-30
59 2016-06-27 1,884,583,000 26,000 305 15.9470 11,817,782,428 2016-05-31
60 2016-06-23 1,884,557,000 2,000 305 15.9468 11,817,782,428 2016-05-31
61 2016-05-27 1,884,555,000 -4,000 304 15.9468 11,817,782,428 2016-04-30
62 2016-05-25 1,884,559,000 2,000 305 15.9468 11,817,782,428 2016-04-30
63 2016-05-20 1,884,557,000 2,000 307 15.9468 11,817,782,428 2016-04-30
64 2016-05-19 1,884,555,000 2,000 307 15.9468 11,817,782,428 2016-04-30
65 2016-05-04 1,884,553,000 6,000 307 15.9468 11,817,782,428 2016-04-30
66 2016-04-28 1,884,547,000 2,000 307 15.9467 11,817,782,428 2016-03-31
67 2016-04-26 1,884,545,000 2,000 307 15.9467 11,817,782,428 2016-03-31
68 2016-04-19 1,884,543,000 2,000 307 15.9467 11,817,782,428 2016-03-31
69 2016-04-13 1,884,541,000 82,000 306 15.9467 11,817,782,428 2016-03-31
70 2016-04-12 1,884,459,000 2,000 306 15.9460 11,817,782,428 2016-03-31
71 2016-04-05 1,884,457,000 2,000 307 15.9459 11,817,782,428 2016-03-31
72 2016-04-01 1,884,455,000 6,000 307 15.9459 11,817,782,428 2016-03-31
73 2016-03-30 1,884,449,000 2,000 307 15.9459 11,817,782,428 2016-02-29
74 2016-03-17 1,884,447,000 2,000 307 15.9459 11,817,782,428 2016-02-29
75 2016-03-16 1,884,445,000 2,000 306 15.9458 11,817,782,428 2016-02-29
76 2016-03-08 1,884,443,000 8,000 306 15.9458 11,817,782,428 2016-02-29
77 2016-03-01 1,884,435,000 8,000 306 15.9458 11,817,782,428 2016-02-29
78 2016-02-05 1,884,427,000 -8,000 306 15.9457 11,817,782,428 2016-01-31
79 2016-01-07 1,884,435,000 2,000 310 15.9458 11,817,782,428 2015-12-31
80 2016-01-05 1,884,433,000 20,000 310 15.9457 11,817,782,428 2015-12-31
81 2015-12-07 1,884,413,000 6,000 311 15.9456 11,817,782,428 2015-11-30
82 2015-11-06 1,884,407,000 2,000 315 15.9455 11,817,782,428 2015-10-31
83 2015-11-04 1,884,405,000 220,000 315 15.9455 11,817,782,428 2015-10-31
84 2015-11-03 1,884,185,000 2,000 315 15.9436 11,817,782,428 2015-10-31
85 2015-10-08 1,884,183,000 2,000 315 15.9436 11,817,782,428 2015-09-30
86 2015-09-23 1,884,181,000 4,000 315 15.9436 11,817,782,428 2015-08-31
87 2015-09-16 1,884,177,000 2,000 316 15.9436 11,817,782,428 2015-08-31
88 2015-09-11 1,884,175,000 -6,000 316 15.9436 11,817,782,428 2015-08-31
89 2015-08-20 1,884,181,000 -6,000 316 15.9436 11,817,782,428 2015-07-31
90 2015-08-13 1,884,187,000 8,000 316 15.9437 11,817,782,428 2015-07-31
91 2015-08-11 1,884,179,000 -2,000 315 15.9436 11,817,782,428 2015-07-31
92 2015-08-04 1,884,181,000 2,000 314 15.9436 11,817,782,428 2015-07-31
93 2015-08-03 1,884,179,000 -2,000 314 15.9436 11,817,782,428 2015-07-31
94 2015-07-31 1,884,181,000 -42,000 314 15.9436 11,817,782,428 2015-07-31
95 2015-07-28 1,884,223,000 2,000 314 15.9440 11,817,782,428 2015-06-30
96 2015-07-24 1,884,221,000 8,000 314 15.9439 11,817,782,428 2015-06-30
97 2015-07-07 1,884,213,000 10,000 315 15.9439 11,817,782,428 2015-06-30
98 2015-07-06 1,884,203,000 4,000 315 15.9438 11,817,782,428 2015-06-30
99 2015-06-19 1,884,199,000 2,000 315 15.9438 11,817,782,428 2015-05-31
100 2015-06-15 1,884,197,000 6,000 315 15.9437 11,817,782,428 2015-05-31
101 2015-06-10 1,884,191,000 4,000 318 15.9437 11,817,782,428 2015-05-31
102 2015-06-09 1,884,187,000 10,000 319 15.9437 11,817,782,428 2015-05-31
103 2015-06-08 1,884,177,000 8,000 319 15.9436 11,817,782,428 2015-05-31
104 2015-06-05 1,884,169,000 2,000 321 15.9435 11,817,782,428 2015-05-31
105 2015-06-04 1,884,167,000 2,000 322 15.9435 11,817,782,428 2015-05-31
106 2015-06-02 1,884,165,000 4,000 324 15.9435 11,817,782,428 2015-05-31
107 2015-06-01 1,884,161,000 10,000 324 15.9434 11,817,782,428 2015-05-31
108 2015-05-28 1,884,151,000 -2,000 323 15.9434 11,817,782,428 2015-04-30
109 2015-05-27 1,884,153,000 14,000 324 15.9434 11,817,782,428 2015-04-30
110 2015-05-22 1,884,139,000 2,000 323 15.9433 11,817,782,428 2015-04-30
111 2015-05-18 1,884,137,000 12,000 325 15.9432 11,817,782,428 2015-04-30
112 2015-05-14 1,884,125,000 8,000 324 15.9431 11,817,782,428 2015-04-30
113 2015-05-13 1,884,117,000 2,000 324 15.9431 11,817,782,428 2015-04-30
114 2015-05-12 1,884,115,000 2,000 324 15.9431 11,817,782,428 2015-04-30
115 2015-05-11 1,884,113,000 4,000 323 15.9430 11,817,782,428 2015-04-30
116 2015-05-07 1,884,109,000 6,000 324 15.9430 11,817,782,428 2015-04-30
117 2015-05-05 1,884,103,000 10,000 325 15.9429 11,817,782,428 2015-04-30
118 2015-05-04 1,884,093,000 6,000 327 15.9429 11,817,782,428 2015-04-30
119 2015-04-30 1,884,087,000 10,000 329 15.9428 11,817,782,428 2015-04-30
120 2015-04-29 1,884,077,000 8,000 329 15.9427 11,817,782,428 2015-03-31
121 2015-04-28 1,884,069,000 2,000 327 15.9427 11,817,782,428 2015-03-31
122 2015-04-23 1,884,067,000 2,000 326 15.9426 11,817,782,428 2015-03-31
123 2015-04-22 1,884,065,000 2,000 328 15.9426 11,817,782,428 2015-03-31
124 2015-04-21 1,884,063,000 4,000 328 15.9426 11,817,782,428 2015-03-31
125 2015-04-20 1,884,059,000 10,000 327 15.9426 11,817,782,428 2015-03-31
126 2015-04-17 1,884,049,000 8,000 327 15.9425 11,817,782,428 2015-03-31
127 2015-04-15 1,884,041,000 108,000 328 15.9424 11,817,782,428 2015-03-31
128 2015-04-14 1,883,933,000 6,000 326 15.9415 11,817,782,428 2015-03-31
129 2015-04-13 1,883,927,000 8,000 328 15.9415 11,817,782,428 2015-03-31
130 2015-04-10 1,883,919,000 18,000 328 15.9414 11,817,782,428 2015-03-31
131 2015-04-08 1,883,901,000 4,000 328 15.9412 11,817,782,428 2015-03-31
132 2015-03-31 1,883,897,000 6,000 328 15.9412 11,817,782,428 2015-03-31
133 2015-03-27 1,883,891,000 2,000 329 15.9412 11,817,782,428 2015-02-28
134 2015-03-24 1,883,889,000 12,000 328 15.9411 11,817,782,428 2015-02-28
135 2015-03-18 1,883,877,000 4,000 328 15.9410 11,817,782,428 2015-02-28
136 2015-02-17 1,883,873,000 2,000 328 15.9410 11,817,782,428 2015-01-31
137 2015-02-13 1,883,871,000 14,000 328 15.9410 11,817,782,428 2015-01-31
138 2015-02-12 1,883,857,000 2,000 328 15.9409 11,817,782,428 2015-01-31
139 2015-02-11 1,883,855,000 6,000 328 15.9409 11,817,782,428 2015-01-31
140 2015-02-10 1,883,849,000 4,000 328 15.9408 11,817,782,428 2015-01-31
141 2015-02-06 1,883,845,000 10,000 328 15.9408 11,817,782,428 2015-01-31
142 2015-02-02 1,883,835,000 2,000 329 15.9407 11,817,782,428 2015-01-31
143 2015-01-28 1,883,833,000 10,000 329 15.9407 11,817,782,428 2014-12-31
144 2015-01-22 1,883,823,000 2,000 327 15.9406 11,817,782,428 2014-12-31
145 2015-01-21 1,883,821,000 -14,000 326 15.9406 11,817,782,428 2014-12-31
146 2015-01-20 1,883,835,000 6,000 326 15.9407 11,817,782,428 2014-12-31
147 2015-01-16 1,883,829,000 2,000 327 15.9406 11,817,782,428 2014-12-31
148 2015-01-09 1,883,827,000 2,000 329 15.9406 11,817,782,428 2014-12-31
149 2015-01-08 1,883,825,000 2,000 330 15.9406 11,817,782,428 2014-12-31
150 2015-01-06 1,883,823,000 2,000 330 15.9406 11,817,782,428 2014-12-31
151 2015-01-05 1,883,821,000 4,000 329 15.9406 11,817,782,428 2014-12-31
152 2014-12-30 1,883,817,000 2,000 332 15.9405 11,817,782,428 2014-11-30
153 2014-12-24 1,883,815,000 2,000 334 15.9405 11,817,782,428 2014-11-30
154 2014-12-22 1,883,813,000 -2,000 332 15.9405 11,817,782,428 2014-11-30
155 2014-12-19 1,883,815,000 6,000 332 15.9405 11,817,782,428 2014-11-30
156 2014-12-17 1,883,809,000 4,000 332 15.9405 11,817,782,428 2014-11-30
157 2014-12-03 1,883,805,000 2,000 336 15.9404 11,817,782,428 2014-11-30
158 2014-12-01 1,883,803,000 6,000 336 15.9404 11,817,782,428 2014-11-30
159 2014-11-28 1,883,797,000 -100,000 336 15.9404 11,817,782,428 2014-10-31
160 2014-11-21 1,883,897,000 10,000 334 15.9412 11,817,782,428 2014-10-31
161 2014-11-20 1,883,887,000 100,000 334 15.9411 11,817,782,428 2014-10-31
162 2014-11-19 1,883,787,000 4,000 335 15.9403 11,817,782,428 2014-10-31
163 2014-11-13 1,883,783,000 2,000 335 15.9402 11,817,782,428 2014-10-31
164 2014-11-11 1,883,781,000 2,000 335 15.9402 11,817,782,428 2014-10-31
165 2014-10-31 1,883,779,000 6,000 335 15.9402 11,817,782,428 2014-10-31
166 2014-10-29 1,883,773,000 4,000 335 15.9402 11,817,782,428 2014-09-30
167 2014-10-22 1,883,769,000 -100,000 337 15.9401 11,817,782,428 2014-09-30
168 2014-10-21 1,883,869,000 4,000 337 15.9410 11,817,782,428 2014-09-30
169 2014-10-10 1,883,865,000 -6,000 337 15.9409 11,817,782,428 2014-09-30
170 2014-09-24 1,883,871,000 4,000 337 15.9410 11,817,782,428 2014-08-31
171 2014-09-23 1,883,867,000 6,000 337 15.9410 11,817,782,428 2014-08-31
172 2014-09-05 1,883,861,000 2,000 337 15.9409 11,817,782,428 2014-08-31
173 2014-08-15 1,883,859,000 4,000 338 15.9409 11,817,782,428 2014-07-31
174 2014-08-13 1,883,855,000 2,000 339 15.9409 11,817,782,428 2014-07-31
175 2014-08-12 1,883,853,000 2,000 338 15.9408 11,817,782,428 2014-07-31
176 2014-08-11 1,883,851,000 2,000 339 15.9408 11,817,782,428 2014-07-31
177 2014-08-06 1,883,849,000 8,000 337 15.9408 11,817,782,428 2014-07-31
178 2014-08-05 1,883,841,000 -8,000 337 15.9407 11,817,782,428 2014-07-31
179 2014-08-04 1,883,849,000 14,000 337 15.9408 11,817,782,428 2014-07-31
180 2014-07-31 1,883,835,000 12,000 337 15.9407 11,817,782,428 2014-07-31
181 2014-07-30 1,883,823,000 2,000 339 15.9406 11,817,782,428 2014-06-30
182 2014-07-28 1,883,821,000 -6,000 337 15.9406 11,817,782,428 2014-06-30
183 2014-07-18 1,883,827,000 6,000 338 15.9406 11,817,782,428 2014-06-30
184 2014-07-16 1,883,821,000 -100,000 338 15.9406 11,817,782,428 2014-06-30
185 2014-07-08 1,883,921,000 10,000 340 15.9414 11,817,782,428 2014-06-30
186 2014-07-07 1,883,911,000 18,000 341 15.9413 11,817,782,428 2014-06-30
187 2014-06-30 1,883,893,000 10,000 339 15.9412 11,817,782,428 2014-06-30
188 2014-06-04 1,883,883,000 14,000 342 15.9411 11,817,782,428 2014-05-31
189 2014-06-03 1,883,869,000 4,000 342 15.9410 11,817,782,428 2014-05-31
190 2014-05-26 1,883,865,000 4,000 340 15.9409 11,817,782,428 2014-04-30
191 2014-05-19 1,883,861,000 8,000 341 15.9409 11,817,782,428 2014-04-30
192 2014-05-13 1,883,853,000 4,000 342 15.9408 11,817,782,428 2014-04-30
193 2014-05-12 1,883,849,000 2,000 341 15.9408 11,817,782,428 2014-04-30
194 2014-05-05 1,883,847,000 6,000 340 15.9408 11,817,782,428 2014-04-30
195 2014-04-30 1,883,841,000 10,000 340 15.9407 11,817,782,428 2014-04-30
196 2014-04-29 1,883,831,000 -4,000 339 15.9406 11,817,782,428 2014-03-31
197 2014-04-22 1,883,835,000 6,000 341 15.9407 11,817,782,428 2014-03-31
198 2014-04-17 1,883,829,000 4,000 341 15.9406 11,817,782,428 2014-03-31
199 2014-04-07 1,883,825,000 2,000 342 15.9406 11,817,782,428 2014-03-31
200 2014-04-02 1,883,823,000 6,000 342 15.9406 11,817,782,428 2014-03-31
201 2014-03-31 1,883,817,000 2,000 344 15.9405 11,817,782,428 2014-03-31
202 2014-03-19 1,883,815,000 6,000 343 15.9405 11,817,782,428 2014-02-28
203 2014-03-13 1,883,809,000 -100,000 344 15.9405 11,817,782,428 2014-02-28
204 2014-03-07 1,883,909,000 14,000 343 15.9413 11,817,782,428 2014-02-28
205 2014-03-04 1,883,895,000 8,000 344 15.9412 11,817,782,428 2014-02-28
206 2014-02-27 1,883,887,000 10,000 350 15.9411 11,817,782,428 2014-01-31
207 2014-02-24 1,883,877,000 6,000 350 15.9410 11,817,782,428 2014-01-31
208 2014-02-21 1,883,871,000 2,000 350 15.9410 11,817,782,428 2014-01-31
209 2014-02-20 1,883,869,000 2,000 350 15.9410 11,817,782,428 2014-01-31
210 2014-02-17 1,883,867,000 12,000 350 15.9410 11,817,782,428 2014-01-31
211 2014-02-12 1,883,855,000 14,000 352 15.9409 11,817,782,428 2014-01-31
212 2014-02-10 1,883,841,000 6,000 352 15.9407 11,817,782,428 2014-01-31
213 2014-02-04 1,883,835,000 4,000 353 15.9407 11,817,782,428 2014-01-31
214 2014-01-29 1,883,831,000 2,000 353 15.9406 11,817,782,428 2013-12-31
215 2014-01-23 1,883,829,000 12,000 353 15.9406 11,817,782,428 2013-12-31
216 2014-01-17 1,883,817,000 2,000 353 15.9405 11,817,782,428 2013-12-31
217 2014-01-16 1,883,815,000 16,000 353 15.9405 11,817,782,428 2013-12-31
218 2014-01-15 1,883,799,000 2,000 353 15.9404 11,817,782,428 2013-12-31
219 2014-01-14 1,883,797,000 16,000 353 15.9404 11,817,782,428 2013-12-31
220 2014-01-09 1,883,781,000 2,000 353 15.9402 11,817,782,428 2013-12-31
221 2014-01-08 1,883,779,000 30,000 354 15.9402 11,817,782,428 2013-12-31
222 2014-01-07 1,883,749,000 -6,000 355 15.9400 11,817,782,428 2013-12-31
223 2014-01-06 1,883,755,000 4,000 357 15.9400 11,817,782,428 2013-12-31
224 2014-01-02 1,883,751,000 -12,000 358 15.9400 11,817,782,428 2013-12-31
225 2013-12-31 1,883,763,000 12,000 358 15.9401 11,817,782,428 2013-12-31
226 2013-12-30 1,883,751,000 2,000 358 15.9400 11,817,782,428 2013-11-30
227 2013-12-23 1,883,749,000 2,000 359 15.9400 11,817,782,428 2013-11-30
228 2013-12-19 1,883,747,000 2,000 358 15.9399 11,817,782,428 2013-11-30
229 2013-12-17 1,883,745,000 -6,000 358 15.9399 11,817,782,428 2013-11-30
230 2013-12-16 1,883,751,000 20,000 360 15.9400 11,817,782,428 2013-11-30
231 2013-12-12 1,883,731,000 4,000 362 15.9398 11,817,782,428 2013-11-30
232 2013-12-11 1,883,727,000 8,000 362 15.9398 11,817,782,428 2013-11-30
233 2013-12-10 1,883,719,000 2,000 363 15.9397 11,817,782,428 2013-11-30
234 2013-12-06 1,883,717,000 2,000 364 15.9397 11,817,782,428 2013-11-30
235 2013-12-04 1,883,715,000 22,000 364 15.9397 11,817,782,428 2013-11-30
236 2013-12-03 1,883,693,000 4,000 364 15.9395 11,817,782,428 2013-11-30
237 2013-12-02 1,883,689,000 4,000 365 15.9394 11,817,782,428 2013-11-30
238 2013-11-29 1,883,685,000 10,000 366 15.9394 11,817,782,428 2013-10-31
239 2013-11-28 1,883,675,000 2,000 367 15.9393 11,817,782,428 2013-10-31
240 2013-11-22 1,883,673,000 2,000 366 15.9393 11,817,782,428 2013-10-31
241 2013-11-19 1,883,671,000 6,000 365 15.9393 11,817,782,428 2013-10-31
242 2013-11-12 1,883,665,000 4,000 366 15.9392 11,817,782,428 2013-10-31
243 2013-11-11 1,883,661,000 10,000 365 15.9392 11,817,782,428 2013-10-31
244 2013-11-06 1,883,651,000 -4,000 364 15.9391 11,817,782,428 2013-10-31
245 2013-11-04 1,883,655,000 6,000 365 15.9392 11,817,782,428 2013-10-31
246 2013-11-01 1,883,649,000 -410,000 367 15.9391 11,817,782,428 2013-10-31
247 2013-10-29 1,884,059,000 20,000 367 15.9426 11,817,782,428 2013-09-30
248 2013-10-28 1,884,039,000 12,000 367 15.9424 11,817,782,428 2013-09-30
249 2013-10-24 1,884,027,000 2,000 369 15.9423 11,817,782,428 2013-09-30
250 2013-10-23 1,884,025,000 12,000 369 15.9423 11,817,782,428 2013-09-30
251 2013-10-17 1,884,013,000 2,000 369 15.9422 11,817,782,428 2013-09-30
252 2013-10-10 1,884,011,000 2,000 369 15.9422 11,817,782,428 2013-09-30
253 2013-10-08 1,884,009,000 -2,000 369 15.9422 11,817,782,428 2013-09-30
254 2013-10-07 1,884,011,000 4,000 369 15.9422 11,817,782,428 2013-09-30
255 2013-10-03 1,884,007,000 -2,000 369 15.9421 11,817,782,428 2013-09-30
256 2013-09-27 1,884,009,000 -6,000 369 15.9422 11,817,782,428 2013-08-31
257 2013-09-26 1,884,015,000 6,000 367 15.9422 11,817,782,428 2013-08-31
258 2013-09-24 1,884,009,000 4,000 367 15.9422 11,817,782,428 2013-08-31
259 2013-09-23 1,884,005,000 6,000 367 15.9421 11,817,782,428 2013-08-31
260 2013-09-17 1,883,999,000 6,000 367 15.9421 11,817,782,428 2013-08-31
261 2013-09-13 1,883,993,000 4,000 366 15.9420 11,817,782,428 2013-08-31
262 2013-09-10 1,883,989,000 -4,000 366 15.9420 11,817,782,428 2013-08-31
263 2013-09-09 1,883,993,000 2,000 366 15.9420 11,817,782,428 2013-08-31
264 2013-09-04 1,883,991,000 2,000 367 15.9420 11,817,782,428 2013-08-31
265 2013-08-30 1,883,989,000 2,000 367 15.9420 11,817,782,428 2013-07-31
266 2013-08-29 1,883,987,000 2,000 366 15.9420 11,817,782,428 2013-07-31
267 2013-08-26 1,883,985,000 2,000 368 15.9420 11,817,782,428 2013-07-31
268 2013-08-22 1,883,983,000 -4,000 368 15.9419 11,817,782,428 2013-07-31
269 2013-08-20 1,883,987,000 6,000 368 15.9420 11,817,782,428 2013-07-31
270 2013-08-19 1,883,981,000 6,000 368 15.9419 11,817,782,428 2013-07-31
271 2013-08-08 1,883,975,000 4,000 369 15.9419 11,817,782,428 2013-07-31
272 2013-08-07 1,883,971,000 14,000 369 15.9418 11,817,782,428 2013-07-31
273 2013-08-02 1,883,957,000 4,000 369 15.9417 11,817,782,428 2013-07-31
274 2013-08-01 1,883,953,000 6,000 369 15.9417 11,817,782,428 2013-07-31
275 2013-07-31 1,883,947,000 2,000 370 15.9416 11,817,782,428 2013-07-31
276 2013-07-25 1,883,945,000 4,000 369 15.9416 11,817,782,428 2013-06-30
277 2013-07-23 1,883,941,000 2,000 369 15.9416 11,817,782,428 2013-06-30
278 2013-07-22 1,883,939,000 2,000 370 15.9416 11,817,782,428 2013-06-30
279 2013-07-18 1,883,937,000 16,000 370 15.9415 11,817,782,428 2013-06-30
280 2013-07-17 1,883,921,000 2,000 370 15.9414 11,817,782,428 2013-06-30
281 2013-07-16 1,883,919,000 -2,000 371 15.9414 11,817,782,428 2013-06-30
282 2013-07-12 1,883,921,000 2,000 371 15.9414 11,817,782,428 2013-06-30
283 2013-07-11 1,883,919,000 18,000 371 15.9414 11,817,782,428 2013-06-30
284 2013-07-10 1,883,901,000 6,000 371 15.9412 11,817,782,428 2013-06-30
285 2013-07-05 1,883,895,000 60,000 371 15.9412 11,817,782,428 2013-06-30
286 2013-07-04 1,883,835,000 6,000 370 15.9407 11,817,782,428 2013-06-30
287 2013-07-03 1,883,829,000 4,000 374 15.9406 11,817,782,428 2013-06-30
288 2013-06-28 1,883,825,000 10,000 374 15.9406 11,817,782,428 2013-05-31
289 2013-06-26 1,883,815,000 4,000 374 15.9405 11,817,782,428 2013-05-31
290 2013-06-24 1,883,811,000 2,000 374 15.9405 11,817,782,428 2013-05-31
291 2013-06-21 1,883,809,000 10,000 374 15.9405 11,817,782,428 2013-05-31
292 2013-06-20 1,883,799,000 2,000 375 15.9404 11,817,782,428 2013-05-31
293 2013-06-19 1,883,797,000 18,000 376 15.9404 11,817,782,428 2013-05-31
294 2013-06-18 1,883,779,000 4,000 378 15.9402 11,817,782,428 2013-05-31
295 2013-06-17 1,883,775,000 12,000 378 15.9402 11,817,782,428 2013-05-31
296 2013-06-14 1,883,763,000 14,000 378 15.9401 11,817,782,428 2013-05-31
297 2013-06-13 1,883,749,000 2,000 377 15.9400 11,817,782,428 2013-05-31
298 2013-06-11 1,883,747,000 4,000 377 15.9399 11,817,782,428 2013-05-31
299 2013-06-10 1,883,743,000 6,000 377 15.9399 11,817,782,428 2013-05-31
300 2013-06-06 1,883,737,000 2,000 377 15.9399 11,817,782,428 2013-05-31
301 2013-06-04 1,883,735,000 -2,000 377 15.9398 11,817,782,428 2013-05-31
302 2013-05-30 1,883,737,000 28,000 378 15.9399 11,817,782,428 2013-04-30
303 2013-05-29 1,883,709,000 10,000 379 15.9396 11,817,782,428 2013-04-30
304 2013-05-28 1,883,699,000 -2,000 380 15.9395 11,817,782,428 2013-04-30
305 2013-05-27 1,883,701,000 12,000 380 15.9395 11,817,782,428 2013-04-30
306 2013-05-22 1,883,689,000 -12,000 383 15.9394 11,817,782,428 2013-04-30
307 2013-05-21 1,883,701,000 2,000 382 15.9395 11,817,782,428 2013-04-30
308 2013-05-16 1,883,699,000 2,000 381 15.9395 11,817,782,428 2013-04-30
309 2013-05-15 1,883,697,000 8,000 381 15.9395 11,817,782,428 2013-04-30
310 2013-05-14 1,883,689,000 6,000 382 15.9394 11,817,782,428 2013-04-30
311 2013-05-13 1,883,683,000 18,000 384 15.9394 11,817,782,428 2013-04-30
312 2013-05-09 1,883,665,000 4,000 382 15.9392 11,817,782,428 2013-04-30
313 2013-04-30 1,883,661,000 2,000 386 15.9392 11,817,782,428 2013-04-30
314 2013-04-29 1,883,659,000 10,000 386 15.9392 11,817,782,428 2013-03-31
315 2013-04-26 1,883,649,000 2,000 386 15.9391 11,817,782,428 2013-03-31
316 2013-04-25 1,883,647,000 4,000 385 15.9391 11,817,782,428 2013-03-31
317 2013-04-24 1,883,643,000 6,000 386 15.9391 11,817,782,428 2013-03-31
318 2013-04-19 1,883,637,000 10,000 387 15.9390 11,817,782,428 2013-03-31
319 2013-04-18 1,883,627,000 12,000 387 15.9389 11,817,782,428 2013-03-31
320 2013-04-17 1,883,615,000 2,000 388 15.9388 11,817,782,428 2013-03-31
321 2013-04-15 1,883,613,000 16,000 387 15.9388 11,817,782,428 2013-03-31
322 2013-04-12 1,883,597,000 2,000 387 15.9387 11,817,782,428 2013-03-31
323 2013-04-10 1,883,595,000 18,000 391 15.9387 11,817,782,428 2013-03-31
324 2013-04-09 1,883,577,000 14,000 390 15.9385 11,817,782,428 2013-03-31
325 2013-04-08 1,883,563,000 14,000 390 15.9384 11,817,782,428 2013-03-31
326 2013-04-05 1,883,549,000 8,000 390 15.9383 11,817,782,428 2013-03-31
327 2013-04-03 1,883,541,000 4,000 391 15.9382 11,817,782,428 2013-03-31
328 2013-03-28 1,883,537,000 58,000 390 15.9382 11,817,782,428 2013-02-28
329 2013-03-27 1,883,479,000 10,000 391 15.9377 11,817,782,428 2013-02-28
330 2013-03-26 1,883,469,000 10,000 391 15.9376 11,817,782,428 2013-02-28
331 2013-03-25 1,883,459,000 4,000 393 15.9375 11,817,782,428 2013-02-28
332 2013-03-22 1,883,455,000 6,000 393 15.9375 11,817,782,428 2013-02-28
333 2013-03-20 1,883,449,000 26,000 392 15.9374 11,817,782,428 2013-02-28
334 2013-03-19 1,883,423,000 12,000 388 15.9372 11,817,782,428 2013-02-28
335 2013-03-18 1,883,411,000 14,000 391 15.9371 11,817,782,428 2013-02-28
336 2013-03-15 1,883,397,000 2,000 389 15.9370 11,817,782,428 2013-02-28
337 2013-03-14 1,883,395,000 22,000 388 15.9370 11,817,782,428 2013-02-28
338 2013-03-13 1,883,373,000 10,000 389 15.9368 11,817,782,428 2013-02-28
339 2013-03-12 1,883,363,000 8,000 388 15.9367 11,817,782,428 2013-02-28
340 2013-03-11 1,883,355,000 20,000 390 15.9366 11,817,782,428 2013-02-28
341 2013-03-08 1,883,335,000 10,000 391 15.9365 11,817,782,428 2013-02-28
342 2013-03-07 1,883,325,000 500,000 393 15.9364 11,817,782,428 2013-02-28
343 2013-03-06 1,882,825,000 -202,000 394 15.9321 11,817,782,428 2013-02-28
344 2013-03-05 1,883,027,000 38,000 393 15.9338 11,817,782,428 2013-02-28
345 2013-03-04 1,882,989,000 10,000 394 15.9335 11,817,782,428 2013-02-28
346 2013-03-01 1,882,979,000 8,000 393 15.9334 11,817,782,428 2013-02-28
347 2013-02-28 1,882,971,000 34,000 393 15.9334 11,817,782,428 2013-02-28
348 2013-02-27 1,882,937,000 52,000 395 15.9331 11,817,782,428 2013-02-27
349 2013-02-26 1,882,885,000 28,000 396 16.0026 11,766,084,428 2013-01-31
350 2013-02-25 1,882,857,000 164,000 396 16.0024 11,766,084,428 2013-01-31
351 2013-02-22 1,882,693,000 38,000 397 16.0010 11,766,084,428 2013-01-31
352 2013-02-21 1,882,655,000 44,000 397 16.0007 11,766,084,428 2013-01-31
353 2013-02-20 1,882,611,000 46,000 395 16.0003 11,766,084,428 2013-01-31
354 2013-02-19 1,882,565,000 148,000 392 15.9999 11,766,084,428 2013-01-31
355 2013-02-18 1,882,417,000 88,000 390 15.9987 11,766,084,428 2013-01-31
356 2013-02-15 1,882,329,000 46,000 394 15.9979 11,766,084,428 2013-01-31
357 2013-02-14 1,882,283,000 152,000 390 15.9975 11,766,084,428 2013-01-31
358 2013-02-08 1,882,131,000 168,000 396 15.9962 11,766,084,428 2013-01-31
359 2013-02-07 1,881,963,000 176,000 400 15.9948 11,766,084,428 2013-01-31
360 2013-02-06 1,881,787,000 226,000 401 15.9933 11,766,084,428 2013-01-31
361 2013-02-05 1,881,561,000 400,000 403 15.9914 11,766,084,428 2013-01-31
362 2013-02-04 1,881,161,000 1,008,000 415 15.9880 11,766,084,428 2013-01-31
363 2013-02-01 1,880,153,000 3,514,000 421 15.9794 11,766,084,428 2013-01-31

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