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:

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 2020-04-03 7,922,168 -2,764,089 79 2.3777 333,187,999 2020-03-31
2 2020-04-02 10,686,257 -8,758,102 82 3.2073 333,187,999 2020-03-31
3 2020-04-01 19,444,359 -600,000 93 5.8359 333,187,999 2020-03-31
4 2020-03-31 20,044,359 -168,000 104 6.0159 333,187,999 2020-03-31
5 2020-03-30 20,212,359 -200,000 107 6.0664 333,187,999 2020-02-29
6 2020-03-27 20,412,359 -33,184 109 6.1264 333,187,999 2020-02-29
7 2020-03-26 20,445,543 -14,000 109 6.1363 333,187,999 2020-02-29
8 2020-03-25 20,459,543 -3,850,682 111 6.1405 333,187,999 2020-02-29
9 2020-03-24 24,310,225 -1,608,000 112 7.2962 333,187,999 2020-02-29
10 2020-03-23 25,918,225 -104,000 112 7.7789 333,187,999 2020-02-29
11 2020-03-20 26,022,225 -13,721 113 7.8101 333,187,999 2020-02-29
12 2020-03-19 26,035,946 -50,000 114 7.8142 333,187,999 2020-02-29
13 2020-03-18 26,085,946 -46,000 119 7.8292 333,187,999 2020-02-29
14 2020-03-17 26,131,946 -446,000 120 7.8430 333,187,999 2020-02-29
15 2020-03-16 26,577,946 -1,140,782 122 7.9769 333,187,999 2020-02-29
16 2020-03-13 27,718,728 -414,055 125 8.3192 333,187,999 2020-02-29
17 2020-03-12 28,132,783 -2,000 135 8.4435 333,187,999 2020-02-29
18 2020-03-11 28,134,783 -931,218 134 8.4441 333,187,999 2020-02-29
19 2020-03-10 29,066,001 2,000 135 8.7236 333,187,999 2020-02-29
20 2020-03-06 29,064,001 -178,367,180 150 8.7230 333,187,999 2020-02-29
21 2020-03-05 207,431,181 -27,976,502 155 62.2565 333,187,999 2020-02-29
22 2020-03-04 235,407,683 -32,417,563 177 70.6531 333,187,999 2020-02-29
23 2020-03-03 267,825,246 -15,222,246 190 80.3826 333,187,999 2020-02-29
24 2020-03-02 283,047,492 -156,000 195 84.9513 333,187,999 2020-02-29
25 2020-02-28 283,203,492 -1,666,000 202 84.9981 333,187,999 2020-01-31
26 2020-02-27 284,869,492 -598,000 204 85.4981 333,187,999 2020-01-31
27 2020-02-26 285,467,492 -17,134,000 209 85.6776 333,187,999 2020-01-31
28 2020-02-25 302,601,492 -6,808,000 211 90.8200 333,187,999 2020-01-31
29 2020-02-24 309,409,492 -120,000 210 92.8633 333,187,999 2020-01-31
30 2020-02-21 309,529,492 -1,254,000 209 92.8994 333,187,999 2020-01-31
31 2020-02-20 310,783,492 -238,000 210 93.2757 333,187,999 2020-01-31
32 2020-02-19 311,021,492 -406,000 212 93.3471 333,187,999 2020-01-31
33 2020-02-18 311,427,492 -1,854,000 213 93.4690 333,187,999 2020-01-31
34 2020-02-17 313,281,492 -386,000 214 94.0254 333,187,999 2020-01-31
35 2020-02-14 313,667,492 -422,000 214 94.1413 333,187,999 2020-01-31
36 2020-02-13 314,089,492 -50,000 213 94.2679 333,187,999 2020-01-31
37 2020-02-12 314,139,492 -644,000 213 94.2830 333,187,999 2020-01-31
38 2020-02-11 314,783,492 -4,030,000 214 94.4762 333,187,999 2020-01-31
39 2020-02-10 318,813,492 -4,000 214 95.6858 333,187,999 2020-01-31
40 2020-02-07 318,817,492 -1,072,000 214 95.6870 333,187,999 2020-01-31
41 2020-02-06 319,889,492 2,000 214 96.0087 333,187,999 2020-01-31
42 2020-02-05 319,887,492 -6,896,000 215 96.0081 333,187,999 2020-01-31
43 2020-02-04 326,783,492 -1,250,000 215 98.0778 333,187,999 2020-01-31
44 2020-02-03 328,033,492 -2,000 215 98.4530 333,187,999 2020-01-31
45 2020-01-31 328,035,492 -6,000 214 98.4536 333,187,999 2020-01-31
46 2020-01-30 328,041,492 -328,000 214 98.4554 333,187,999 2019-12-31
47 2020-01-29 328,369,492 144,000 215 98.5538 333,187,999 2019-12-31
48 2020-01-24 328,225,492 -6,000 217 98.5106 333,187,999 2019-12-31
49 2020-01-23 328,231,492 2,000 218 98.5124 333,187,999 2019-12-31
50 2020-01-22 328,229,492 -456,000 214 98.5118 333,187,999 2019-12-31
51 2020-01-21 328,685,492 -2,126,000 218 98.6487 333,187,999 2019-12-31
52 2020-01-20 330,811,492 -24,000 221 99.2867 333,187,999 2019-12-31
53 2020-01-15 330,835,492 -10,000 221 99.2939 333,187,999 2019-12-31
54 2020-01-14 330,845,492 -142,000 222 99.2969 333,187,999 2019-12-31
55 2020-01-13 330,987,492 -330,000 225 99.3396 333,187,999 2019-12-31
56 2020-01-10 331,317,492 -112,000 223 99.4386 333,187,999 2019-12-31
57 2019-12-18 331,429,492 22,000 226 99.4722 333,187,999 2019-11-30
58 2019-12-16 331,407,492 2,000 224 99.4656 333,187,999 2019-11-30
59 2019-12-12 331,405,492 20,000 224 99.4650 333,187,999 2019-11-30
60 2019-12-04 331,385,492 2,000 226 99.4590 333,187,999 2019-11-30
61 2019-11-28 331,383,492 -20,000 220 99.4584 333,187,999 2019-10-31
62 2019-11-11 331,403,492 2,000 223 99.4644 333,187,999 2019-10-31
63 2019-11-05 331,401,492 -2,000 221 99.4638 333,187,999 2019-10-31
64 2019-10-24 331,403,492 10,000 218 99.4644 333,187,999 2019-09-30
65 2019-10-18 331,393,492 4,000 216 99.4614 333,187,999 2019-09-30
66 2019-10-16 331,389,492 -20,000 215 99.4602 333,187,999 2019-09-30
67 2019-10-15 331,409,492 2,000 215 99.4662 333,187,999 2019-09-30
68 2019-10-09 331,407,492 2,000 221 99.4656 333,187,999 2019-09-30
69 2019-08-08 331,405,492 -20,000 221 99.4650 333,187,999 2019-07-31
70 2019-05-30 331,425,492 2,000 224 99.4710 333,187,999 2019-04-30
71 2019-05-08 331,423,492 2,000 226 99.4704 333,187,999 2019-04-30
72 2019-04-26 331,421,492 2,000 226 99.4698 333,187,999 2019-03-31
73 2019-03-21 331,419,492 10,000 225 99.4692 333,187,999 2019-02-28
74 2019-03-14 331,409,492 -9 225 99.4662 333,187,999 2019-02-28
75 2019-03-12 331,409,501 -9 225 99.4662 333,187,999 2019-02-28
76 2019-03-11 331,409,510 -9 224 99.4662 333,187,999 2019-02-28
77 2019-03-07 331,409,519 -9 224 99.4662 333,187,999 2019-02-28
78 2019-03-05 331,409,528 2,000 223 99.4662 333,187,999 2019-02-28
79 2019-03-04 331,407,528 -9 224 99.4656 333,187,999 2019-02-28
80 2019-02-26 331,407,537 -9 225 99.4656 333,187,999 2019-01-31
81 2019-02-22 331,407,546 -9 225 99.4656 333,187,999 2019-01-31
82 2019-02-21 331,407,555 -9 227 99.4656 333,187,999 2019-01-31
83 2019-02-19 331,407,564 -8,000 221 99.4656 333,187,999 2019-01-31
84 2019-02-18 331,415,564 -9 221 99.4680 333,187,999 2019-01-31
85 2019-02-14 331,415,573 1,991 222 99.4680 333,187,999 2019-01-31
86 2019-02-12 331,413,582 -9 222 99.4674 333,187,999 2019-01-31
87 2019-02-04 331,413,591 -9 223 99.4674 333,187,999 2019-01-31
88 2019-01-16 331,413,600 -99 224 99.4674 333,187,999 2018-12-31
89 2019-01-08 331,413,699 2,000 225 99.4675 333,187,999 2018-12-31
90 2018-11-29 331,411,699 46,000 224 99.4669 333,187,999 2018-10-31
91 2018-11-05 331,365,699 -46,000 225 99.4531 333,187,999 2018-10-31
92 2018-10-16 331,411,699 -288,000 226 99.4669 333,187,999 2018-09-30
93 2018-09-17 331,699,699 2,000 226 99.5533 333,187,999 2018-08-31
94 2018-07-25 331,697,699 2,000 225 99.5527 333,187,999 2018-06-30
95 2018-06-26 331,695,699 2,000 228 99.5521 333,187,999 2018-05-31
96 2018-05-31 331,693,699 2,000 225 99.5515 333,187,999 2018-05-31
97 2018-05-29 331,691,699 2,000 225 99.5509 333,187,999 2018-04-30
98 2018-05-08 331,689,699 -10,000 232 99.5503 333,187,999 2018-04-30
99 2018-04-19 331,699,699 2,000 231 99.5533 333,187,999 2018-03-31
100 2018-03-26 331,697,699 -2,000 237 99.5527 333,187,999 2018-02-28
101 2018-03-23 331,699,699 2,000 238 99.5533 333,187,999 2018-02-28
102 2018-02-05 331,697,699 2,000 234 99.5527 333,187,999 2018-01-31
103 2018-02-02 331,695,699 2,000 234 99.5521 333,187,999 2018-01-31
104 2018-01-22 331,693,699 4,000 241 99.5515 333,187,999 2017-12-31
105 2018-01-19 331,689,699 300,000 243 99.5503 333,187,999 2017-12-31
106 2017-12-14 331,389,699 2,000 232 99.4603 333,187,999 2017-11-30
107 2017-12-13 331,387,699 2,000 231 99.4597 333,187,999 2017-11-30
108 2017-12-12 331,385,699 2,000 231 99.4591 333,187,999 2017-11-30
109 2017-12-04 331,383,699 2,000 231 99.4585 333,187,999 2017-11-30
110 2017-12-01 331,381,699 2,000 231 99.4579 333,187,999 2017-11-30
111 2017-11-30 331,379,699 2,000 236 99.4573 333,187,999 2017-11-30
112 2017-11-29 331,377,699 4,000 233 99.4567 333,187,999 2017-10-31
113 2017-11-27 331,373,699 -300,000 233 99.4555 333,187,999 2017-10-31
114 2017-11-22 331,673,699 4,000 234 99.5455 333,187,999 2017-10-31
115 2017-11-21 331,669,699 2,000 227 99.5443 333,187,999 2017-10-31
116 2017-11-13 331,667,699 12,000 232 99.5437 333,187,999 2017-10-31
117 2017-11-10 331,655,699 150,000 236 99.5401 333,187,999 2017-10-31
118 2017-11-09 331,505,699 10,000 240 99.4951 333,187,999 2017-10-31
119 2017-11-07 331,495,699 2,000 235 99.4921 333,187,999 2017-10-31
120 2017-11-06 331,493,699 2,000 236 99.4915 333,187,999 2017-10-31
121 2017-11-01 331,491,699 2,000 236 99.4909 333,187,999 2017-10-31
122 2017-09-22 331,489,699 2,000 237 99.4903 333,187,999 2017-08-31
123 2017-09-12 331,487,699 2,000 236 99.4897 333,187,999 2017-08-31
124 2017-09-05 331,485,699 6,000 238 99.4891 333,187,999 2017-08-31
125 2017-08-31 331,479,699 4,000 238 99.4873 333,187,999 2017-08-31
126 2017-08-21 331,475,699 2,000 238 99.4861 333,187,999 2017-07-31
127 2017-08-07 331,473,699 2,000 236 99.4855 333,187,999 2017-07-31
128 2017-08-01 331,471,699 2,000 236 99.4849 333,187,999 2017-07-31
129 2017-06-29 331,469,699 12,000 242 99.4843 333,187,999 2017-05-31
130 2017-06-19 331,457,699 -2,000 240 99.4807 333,187,999 2017-05-31
131 2017-05-23 331,459,699 2,000 240 99.4813 333,187,999 2017-04-30
132 2017-05-11 331,457,699 2,000 241 99.4807 333,187,999 2017-04-30
133 2017-05-08 331,455,699 -12,000 241 99.4801 333,187,999 2017-04-30
134 2017-04-06 331,467,699 2,000 241 99.4837 333,187,999 2017-03-31
135 2017-03-22 331,465,699 2,000 240 99.4831 333,187,999 2017-02-28
136 2017-03-17 331,463,699 5,530,000 240 99.4825 333,187,999 2017-02-28
137 2017-03-02 325,933,699 -5,530,000 242 97.8228 333,187,999 2017-02-28
138 2017-02-27 331,463,699 2,000 243 99.4825 333,187,999 2017-01-31
139 2017-02-22 331,461,699 2,000 242 99.4819 333,187,999 2017-01-31
140 2017-02-21 331,459,699 2,000 242 99.4813 333,187,999 2017-01-31
141 2017-02-14 331,457,699 2,000 242 99.4807 333,187,999 2017-01-31
142 2017-01-24 331,455,699 2,000 247 99.4801 333,187,999 2016-12-31
143 2016-12-06 331,453,699 2,000 247 99.4795 333,187,999 2016-11-30
144 2016-12-02 331,451,699 2,000 247 99.4789 333,187,999 2016-11-30
145 2016-11-28 331,449,699 2,000 249 99.4783 333,187,999 2016-10-31
146 2016-10-13 331,447,699 -10,000 252 99.4777 333,187,999 2016-09-30
147 2016-10-06 331,457,699 -2,000 253 99.4807 333,187,999 2016-09-30
148 2016-10-04 331,459,699 2,000 253 99.4813 333,187,999 2016-09-30
149 2016-09-20 331,457,699 2,000 253 99.4807 333,187,999 2016-08-31
150 2016-09-15 331,455,699 2,000 253 99.4801 333,187,999 2016-08-31
151 2016-08-31 331,453,699 -2,000 252 99.4795 333,187,999 2016-08-31
152 2016-08-12 331,455,699 2,000 251 99.4801 333,187,999 2016-07-31
153 2016-07-08 331,453,699 8,000 250 99.4795 333,187,999 2016-06-30
154 2016-07-07 331,445,699 2,000 250 99.4771 333,187,999 2016-06-30
155 2016-05-30 331,443,699 -2,000 251 99.4765 333,187,999 2016-04-30
156 2016-05-24 331,445,699 2,000 249 99.4771 333,187,999 2016-04-30
157 2016-04-05 331,443,699 -10,000 252 99.4765 333,187,999 2016-03-31
158 2016-04-01 331,453,699 -2,000 251 99.4795 333,187,999 2016-03-31
159 2016-03-07 331,455,699 -10,000 253 99.4801 333,187,999 2016-02-29
160 2016-02-18 331,465,699 2,000 252 99.4831 333,187,999 2016-01-31
161 2016-01-26 331,463,699 2,000 252 99.4825 333,187,999 2015-12-31
162 2015-12-21 331,461,699 2,000 251 99.4819 333,187,999 2015-11-30
163 2015-12-16 331,459,699 1 253 99.4813 333,187,999 2015-11-30
164 2015-12-11 331,459,698 2,000 254 99.4813 333,187,999 2015-11-30
165 2015-12-09 331,457,698 2,000 254 99.4807 333,187,999 2015-11-30
166 2015-12-03 331,455,698 2,000 254 99.4801 333,187,999 2015-11-30
167 2015-11-24 331,453,698 8,000 251 99.4795 333,187,999 2015-10-31
168 2015-11-06 331,445,698 2,000 248 99.4771 333,187,999 2015-10-31
169 2015-11-04 331,443,698 2,000 248 99.4765 333,187,999 2015-10-31
170 2015-10-26 331,441,698 -50,000 250 99.4759 333,187,999 2015-09-30
171 2015-10-20 331,491,698 2,000 248 99.4909 333,187,999 2015-09-30
172 2015-10-19 331,489,698 -2,000 249 99.4903 333,187,999 2015-09-30
173 2015-10-16 331,491,698 2,000 251 99.4909 333,187,999 2015-09-30
174 2015-10-09 331,489,698 2,000 249 99.4903 333,187,999 2015-09-30
175 2015-09-21 331,487,698 -1,000 248 99.4897 333,187,999 2015-08-31
176 2015-09-09 331,488,698 1,000 249 99.4900 333,187,999 2015-08-31
177 2015-08-13 331,487,698 10,000 247 99.4897 333,187,999 2015-07-31
178 2015-06-16 331,477,698 2,000 239 99.4867 333,187,999 2015-05-31
179 2015-05-28 331,475,698 10,000 239 99.4861 333,187,999 2015-04-30
180 2015-05-27 331,465,698 2,000 243 99.4831 333,187,999 2015-04-30
181 2015-05-26 331,463,698 2,000 246 99.4825 333,187,999 2015-04-30
182 2015-05-21 331,461,698 2,000 243 99.4819 333,187,999 2015-04-30
183 2015-05-19 331,459,698 2,000 247 99.4813 333,187,999 2015-04-30
184 2015-05-13 331,457,698 -4,000 243 99.4807 333,187,999 2015-04-30
185 2015-05-12 331,461,698 -6,000 241 99.4819 333,187,999 2015-04-30
186 2015-05-06 331,467,698 2,000 238 99.4837 333,187,999 2015-04-30
187 2015-05-05 331,465,698 8,000 237 99.4831 333,187,999 2015-04-30
188 2015-05-04 331,457,698 2,000 235 99.4807 333,187,999 2015-04-30
189 2015-04-29 331,455,698 4,000 235 99.4801 333,187,999 2015-04-21
190 2015-04-27 331,451,698 4,000 230 99.4789 333,187,999 2015-04-21
191 2015-04-24 331,447,698 4,000 226 99.4777 333,187,999 2015-04-21
192 2015-04-23 331,443,698 100,000 197 99.4765 333,187,999 2015-04-21
193 2015-04-22 331,343,698 6,000 195 99.4465 333,187,999 2015-04-21
194 2015-04-21 331,337,698 55,530,000 198 99.4447 333,187,999 2015-04-21
195 2015-04-17 275,807,698 2,000 198 99.3336 277,657,999 2015-03-31
196 2015-04-16 275,805,698 32,000 197 99.3329 277,657,999 2015-03-31
197 2015-04-15 275,773,698 2,000 196 99.3214 277,657,999 2015-03-31
198 2015-04-14 275,771,698 4,000 193 99.3206 277,657,999 2015-03-31
199 2015-04-13 275,767,698 2,000 196 99.3192 277,657,999 2015-03-31
200 2015-04-10 275,765,698 10,000 204 99.3185 277,657,999 2015-03-31
201 2015-04-09 275,755,698 2,000 208 99.3149 277,657,999 2015-03-31
202 2015-03-24 275,753,698 2,000 201 99.3142 277,657,999 2015-02-28
203 2015-03-10 275,751,698 2,000 204 99.3134 277,657,999 2015-02-28
204 2015-02-18 275,749,698 200,000 200 99.3127 277,657,999 2015-01-31
205 2015-01-02 275,549,698 2,000 208 99.2407 277,657,999 2014-12-31
206 2014-12-22 275,547,698 4,000 211 99.2400 277,657,999 2014-11-30
207 2014-12-19 275,543,698 12,000 210 99.2385 277,657,999 2014-11-30
208 2014-12-12 275,531,698 2,000 212 99.2342 277,657,999 2014-11-30
209 2014-11-25 275,529,698 2,000 213 99.2335 277,657,999 2014-10-31
210 2014-11-19 275,527,698 2,000 215 99.2328 277,657,999 2014-10-31
211 2014-11-12 275,525,698 6,000 207 99.2320 277,657,999 2014-10-31
212 2014-10-24 275,519,698 4,000 208 99.2299 277,657,999 2014-09-30
213 2014-10-16 275,515,698 12,000 210 99.2284 277,657,999 2014-09-30
214 2014-10-15 275,503,698 20,000 210 99.2241 277,657,999 2014-09-30
215 2014-10-10 275,483,698 2,000 209 99.2169 277,657,999 2014-09-30
216 2014-10-07 275,481,698 2,000 209 99.2162 277,657,999 2014-09-30
217 2014-10-06 275,479,698 2,000 209 99.2155 277,657,999 2014-09-30
218 2014-10-03 275,477,698 2,000 206 99.2148 277,657,999 2014-09-30
219 2014-09-29 275,475,698 28,000 205 99.2140 277,657,999 2014-08-31
220 2014-09-22 275,447,698 2,000 198 99.2039 277,657,999 2014-08-31
221 2014-09-08 275,445,698 2,000 202 99.2032 277,657,999 2014-08-31
222 2014-09-04 275,443,698 10,000 207 99.2025 277,657,999 2014-08-31
223 2014-09-01 275,433,698 2,000 203 99.1989 277,657,999 2014-08-31
224 2014-08-18 275,431,698 4,000 208 99.1982 277,657,999 2014-07-31
225 2014-07-29 275,427,698 2,000 215 99.1967 277,657,999 2014-06-30
226 2014-06-26 275,425,698 2,000 210 99.1960 277,657,999 2014-05-31
227 2014-05-26 275,423,698 20,000 213 99.1953 277,657,999 2014-04-30
228 2014-05-02 275,403,698 2,000 215 99.1881 277,657,999 2014-04-30
229 2014-04-07 275,401,698 2,000 213 99.1874 277,657,999 2014-03-31
230 2014-03-07 275,399,698 -50,000 216 99.1867 277,657,999 2014-02-28
231 2014-03-06 275,449,698 50,000 215 99.2047 277,657,999 2014-02-28
232 2014-01-30 275,399,698 2,000 214 99.1867 277,657,999 2013-12-31
233 2013-11-12 275,397,698 2,000 210 99.1859 277,657,999 2013-10-31
234 2013-10-18 275,395,698 6,000 205 99.1852 277,657,999 2013-09-30
235 2013-10-10 275,389,698 2,000 206 99.1831 277,657,999 2013-09-30
236 2013-09-05 275,387,698 50,000 204 99.1823 277,657,999 2013-08-31
237 2013-08-23 275,337,698 2,000 202 99.1643 277,657,999 2013-07-31
238 2013-07-16 275,335,698 2,000 201 99.1636 277,657,999 2013-06-30
239 2013-06-07 275,333,698 2,000 202 99.1629 277,657,999 2013-05-31
240 2013-04-29 275,331,698 -10,000 200 99.1622 277,657,999 2013-03-31
241 2013-04-26 275,341,698 4,000 202 99.1658 277,657,999 2013-03-31
242 2013-04-11 275,337,698 2,000 198 99.1643 277,657,999 2013-03-31
243 2013-03-05 275,335,698 2,000 203 99.1636 277,657,999 2013-02-28
244 2013-03-01 275,333,698 2,000 203 99.1629 277,657,999 2013-02-28
245 2013-02-08 275,331,698 2,000 202 99.1622 277,657,999 2013-01-31
246 2013-02-04 275,329,698 -2,000 204 99.1615 277,657,999 2013-01-31
247 2013-01-30 275,331,698 4,000 200 99.1622 277,657,999 2012-12-31
248 2013-01-15 275,327,698 2,000 201 99.1607 277,657,999 2012-12-31
249 2013-01-02 275,325,698 10,000 199 99.1600 277,657,999 2012-12-31
250 2012-11-23 275,315,698 2,000 200 99.1564 277,657,999 2012-10-31
251 2012-11-14 275,313,698 2,000 199 99.1557 277,657,999 2012-10-31
252 2012-11-13 275,311,698 -2,000 199 99.1550 277,657,999 2012-10-31
253 2012-10-30 275,313,698 2,000 200 99.1557 277,657,999 2012-09-30
254 2012-10-25 275,311,698 2,000 198 99.1550 277,657,999 2012-09-30
255 2012-03-15 275,309,698 2,000 202 99.1542 277,657,999 2012-02-29
256 2012-02-21 275,307,698 4,000 204 99.1535 277,657,999 2012-01-31
257 2012-02-03 275,303,698 2,000 206 99.1521 277,657,999 2012-01-31
258 2011-12-02 275,301,698 2,000 204 99.1514 277,657,999 2011-11-30
259 2011-10-19 275,299,698 10,000 211 99.1506 277,657,999 2011-09-30
260 2011-08-23 275,289,698 2,000 206 99.1470 277,657,999 2011-07-31
261 2011-07-25 275,287,698 2,000 211 99.1463 277,657,999 2011-06-30
262 2011-06-03 275,285,698 4,000 213 99.1456 277,657,999 2011-05-31
263 2011-05-30 275,281,698 2,000 215 99.1442 277,657,999 2011-04-30
264 2011-05-26 275,279,698 2,000 216 99.1434 277,657,999 2011-04-30
265 2011-05-11 275,277,698 2,000 211 99.1427 277,657,999 2011-04-30
266 2011-05-04 275,275,698 2,000 210 99.1420 277,657,999 2011-04-30
267 2011-03-11 275,273,698 2,000 214 99.1413 277,657,999 2011-02-28
268 2011-01-17 275,271,698 6,000 216 99.1406 277,657,999 2010-12-31
269 2011-01-12 275,265,698 2,000 218 99.1384 277,657,999 2010-12-31
270 2010-12-30 275,263,698 2,000 220 99.1377 277,657,999 2010-11-30
271 2010-11-30 275,261,698 32,000 208 99.1370 277,657,999 2010-11-30
272 2010-11-26 275,229,698 4,000 207 99.1254 277,657,999 2010-10-31
273 2010-11-23 275,225,698 2,000 207 99.1240 277,657,999 2010-10-31
274 2010-11-22 275,223,698 2,000 207 99.1233 277,657,999 2010-10-31
275 2010-11-17 275,221,698 2,000 206 99.1226 277,657,999 2010-10-31
276 2010-11-15 275,219,698 4,000 207 99.1218 277,657,999 2010-10-31
277 2010-11-10 275,215,698 10,000 209 99.1204 277,657,999 2010-10-31
278 2010-11-04 275,205,698 10,000 206 99.1168 277,657,999 2010-10-31
279 2010-11-02 275,195,698 2,000 204 99.1132 277,657,999 2010-10-31
280 2010-10-21 275,193,698 2,000 205 99.1125 277,657,999 2010-09-30
281 2010-10-08 275,191,698 2,000 206 99.1117 277,657,999 2010-09-30
282 2010-10-04 275,189,698 4,000 206 99.1110 277,657,999 2010-09-30
283 2010-09-30 275,185,698 2,000 205 99.1096 277,657,999 2010-09-30
284 2010-09-15 275,183,698 2,000 207 99.1089 277,657,999 2010-08-31
285 2010-09-14 275,181,698 -10,000 206 99.1081 277,657,999 2010-08-31
286 2010-09-08 275,191,698 4,000 207 99.1117 277,657,999 2010-08-31
287 2010-08-13 275,187,698 18,000 200 99.1103 277,657,999 2010-07-31
288 2010-08-02 275,169,698 2,000 202 99.1038 277,657,999 2010-07-31
289 2010-07-14 275,167,698 2,000 203 99.1031 277,657,999 2010-06-30
290 2010-06-29 275,165,698 2,000 204 99.1024 277,657,999 2010-05-31
291 2010-05-06 275,163,698 2,000 210 99.1017 277,657,999 2010-04-30
292 2010-05-05 275,161,698 4,000 212 99.1009 277,657,999 2010-04-30
293 2010-04-30 275,157,698 4,000 214 99.0995 277,657,999 2010-04-30
294 2010-04-19 275,153,698 2,000 212 99.0981 277,657,999 2010-03-31
295 2010-04-09 275,151,698 2,000 217 99.0973 277,657,999 2010-03-31
296 2010-04-07 275,149,698 2,000 217 99.0966 277,657,999 2010-03-31
297 2010-03-31 275,147,698 2,000 215 99.0959 277,657,999 2010-03-31
298 2010-02-22 275,145,698 2,000 221 99.0952 277,657,999 2010-01-31
299 2010-01-13 275,143,698 2,000 214 99.0945 277,657,999 2009-12-31
300 2010-01-11 275,141,698 2,000 215 99.0937 277,657,999 2009-12-31
301 2009-12-15 275,139,698 -150,000 217 99.0930 277,657,999 2009-11-30
302 2009-12-10 275,289,698 2,000 217 99.1470 277,657,999 2009-11-30
303 2009-12-07 275,287,698 -2,000 220 99.1463 277,657,999 2009-11-30
304 2009-12-03 275,289,698 2,000 220 99.1470 277,657,999 2009-11-30
305 2009-11-27 275,287,698 2,000 219 99.1463 277,657,999 2009-10-31
306 2009-11-26 275,285,698 -8,000 219 99.1456 277,657,999 2009-10-31
307 2009-10-27 275,293,698 2,000 212 99.1485 277,657,999 2009-09-30
308 2009-10-19 275,291,698 4,000 212 99.1478 277,657,999 2009-09-30
309 2009-09-29 275,287,698 2,000 213 99.1463 277,657,999 2009-08-31
310 2009-09-08 275,285,698 2,000 211 99.1456 277,657,999 2009-08-31
311 2009-08-25 275,283,698 2,000 205 99.1449 277,657,999 2009-07-31
312 2009-08-11 275,281,698 2,000 205 99.1442 277,657,999 2009-07-31
313 2009-08-07 275,279,698 2,000 203 99.1434 277,657,999 2009-07-31
314 2009-07-30 275,277,698 -4,000 203 99.1427 277,657,999 2009-06-30
315 2009-07-28 275,281,698 2,000 205 99.1442 277,657,999 2009-06-30
316 2009-07-22 275,279,698 20,000 205 99.1434 277,657,999 2009-06-30
317 2009-07-03 275,259,698 2,000 203 99.1362 277,657,999 2009-06-30
318 2009-06-26 275,257,698 2,000 203 99.1355 277,657,999 2009-06-08
319 2009-06-12 275,255,698 2,000 204 99.1348 277,657,999 2009-06-08
320 2009-06-09 275,253,698 2,000 201 99.1341 277,657,999 2009-06-08
321 2009-06-04 275,251,698 -118,000 204 99.0912 277,775,999 2009-05-31
322 2009-06-03 275,369,698 2,000 203 99.1337 277,775,999 2009-05-31
323 2009-06-02 275,367,698 4,000 201 99.1330 277,775,999 2009-05-31
324 2009-05-20 275,363,698 -10,000 198 99.1316 277,775,999 2009-04-30
325 2009-04-17 275,373,698 2,000 200 99.1352 277,775,999 2009-03-31
326 2009-03-18 275,371,698 -30,000 197 99.1344 277,775,999 2009-03-06
327 2009-03-04 275,401,698 -5,424,000 197 97.2464 283,199,999 2009-02-28
328 2009-01-23 280,825,698 -2,000 199 99.1616 283,199,999 2008-12-31
329 2009-01-20 280,827,698 20,000 198 99.1623 283,199,999 2008-12-31
330 2009-01-15 280,807,698 2,000 198 99.1553 283,199,999 2008-12-31
331 2009-01-12 280,805,698 -20,000 198 99.1546 283,199,999 2008-12-31
332 2008-12-08 280,825,698 2,000 198 99.1616 283,199,999 2008-09-30
333 2008-12-04 280,823,698 -2,000 197 99.1609 283,199,999 2008-09-30
334 2008-12-03 280,825,698 2,000 197 99.1616 283,199,999 2008-09-30
335 2008-10-30 280,823,698 -2,000 197 99.1609 283,199,999 2008-09-30
336 2008-10-17 280,825,698 2,000 200 99.1616 283,199,999 2008-09-30
337 2008-10-14 280,823,698 4,000 200 99.1609 283,199,999 2008-09-30
338 2008-10-13 280,819,698 -50,000 200 99.1595 283,199,999 2008-09-30
339 2008-10-10 280,869,698 -20,000 199 99.1772 283,199,999 2008-09-30
340 2008-09-18 280,889,698 -300,000 199 99.1842 283,199,999 2008-07-31
341 2008-09-17 281,189,698 -16,000 199 99.2901 283,199,999 2008-07-31
342 2008-09-05 281,205,698 2,000 199 99.2958 283,199,999 2008-07-31
343 2008-07-28 281,203,698 -2,000 203 99.2951 283,199,999 2008-06-30
344 2008-07-21 281,205,698 2,000 202 99.2958 283,199,999 2008-06-30
345 2008-06-30 281,203,698 2,000 201 99.2951 283,199,999 2008-06-30
346 2008-06-27 281,201,698 2,000 200 99.2944 283,199,999 2008-05-31
347 2008-06-26 281,199,698 -20,000 201 99.2937 283,199,999 2008-05-31
348 2008-06-25 281,219,698 2,000 202 99.3007 283,199,999 2008-05-31
349 2008-06-20 281,217,698 2,000 204 99.3000 283,199,999 2008-05-31
350 2008-06-16 281,215,698 2,000 203 99.2993 283,199,999 2008-05-31
351 2008-06-13 281,213,698 2,000 203 99.2986 283,199,999 2008-05-31
352 2008-06-06 281,211,698 20,000 203 99.2979 283,199,999 2008-05-31
353 2008-06-02 281,191,698 -2,000 203 99.2909 283,199,999 2008-05-31
354 2008-05-30 281,193,698 2,000 207 99.2916 283,199,999 2008-04-30
355 2008-05-27 281,191,698 2,000 205 99.2909 283,199,999 2008-04-30
356 2008-05-22 281,189,698 2,000 205 99.2901 283,199,999 2008-04-30
357 2008-05-20 281,187,698 2,000 205 99.2894 283,199,999 2008-04-30
358 2008-05-19 281,185,698 2,000 205 99.2887 283,199,999 2008-04-30
359 2008-05-15 281,183,698 2,000 205 99.2880 283,199,999 2008-04-30
360 2008-05-05 281,181,698 2,000 206 99.2873 283,199,999 2008-04-30
361 2008-04-17 281,179,698 2,000 207 99.2866 283,199,999 2008-03-31
362 2008-03-31 281,177,698 2,000 210 99.2859 283,199,999 2008-03-31
363 2008-03-19 281,175,698 2,000 211 99.2852 283,199,999 2008-02-29
364 2008-03-11 281,173,698 4,000 211 99.2845 283,199,999 2008-02-29
365 2008-03-07 281,169,698 2,000 211 99.2831 283,199,999 2008-02-29
366 2008-02-28 281,167,698 4,000 210 99.2824 283,199,999 2008-01-31
367 2008-02-20 281,163,698 -2,000 210 99.2810 283,199,999 2008-01-31
368 2008-02-19 281,165,698 2,000 211 99.2817 283,199,999 2008-01-31
369 2008-02-15 281,163,698 2,000 211 99.2810 283,199,999 2008-01-31
370 2008-02-04 281,161,698 2,000 211 99.2803 283,199,999 2008-01-31
371 2008-01-29 281,159,698 2,000 212 99.2796 283,199,999 2007-12-31
372 2008-01-28 281,157,698 8,000 214 99.2788 283,199,999 2007-12-31
373 2008-01-23 281,149,698 32,000 214 99.2760 283,199,999 2007-12-31
374 2008-01-21 281,117,698 2,000 213 99.2647 283,199,999 2007-12-31
375 2008-01-17 281,115,698 4,000 215 99.2640 283,199,999 2007-12-31
376 2008-01-16 281,111,698 2,000 217 99.2626 283,199,999 2007-12-31
377 2008-01-10 281,109,698 -300 220 99.2619 283,199,999 2007-12-31
378 2008-01-07 281,109,998 -2,000 219 99.2620 283,199,999 2007-12-31
379 2008-01-04 281,111,998 2,000 220 99.2627 283,199,999 2007-12-31
380 2008-01-03 281,109,998 4,000 218 99.2620 283,199,999 2007-12-31
381 2007-12-27 281,105,998 47,199,999 217 99.2606 283,199,999 2007-12-27
382 2007-12-21 233,905,999 2,000 216 99.1127 236,000,000 2007-11-30
383 2007-12-20 233,903,999 2,000 217 99.1119 236,000,000 2007-11-30
384 2007-12-17 233,901,999 2,000 218 99.1110 236,000,000 2007-11-30
385 2007-12-14 233,899,999 2,000 219 99.1102 236,000,000 2007-11-30
386 2007-12-11 233,897,999 4,000 220 99.1093 236,000,000 2007-11-30
387 2007-12-10 233,893,999 2,000 223 99.1076 236,000,000 2007-11-30
388 2007-12-04 233,891,999 2,000 221 99.1068 236,000,000 2007-11-30
389 2007-12-03 233,889,999 2,000 221 99.1059 236,000,000 2007-11-30
390 2007-11-28 233,887,999 2,000 223 99.1051 236,000,000 2007-10-31
391 2007-11-26 233,885,999 4,000 222 99.1042 236,000,000 2007-10-31
392 2007-11-23 233,881,999 4,000 222 99.1025 236,000,000 2007-10-31
393 2007-11-19 233,877,999 6,000 224 99.1008 236,000,000 2007-10-31
394 2007-11-15 233,871,999 2,000 224 99.0983 236,000,000 2007-10-31
395 2007-11-14 233,869,999 6,000 225 99.0975 236,000,000 2007-10-31
396 2007-11-13 233,863,999 4,000 224 99.0949 236,000,000 2007-10-31
397 2007-11-07 233,859,999 4,000 222 99.0932 236,000,000 2007-10-31
398 2007-11-02 233,855,999 2,000 221 99.0915 236,000,000 2007-10-31
399 2007-10-31 233,853,999 16,000 223 99.0907 236,000,000 2007-10-31
400 2007-10-30 233,837,999 10,000 221 99.0839 236,000,000 2007-09-30
401 2007-10-29 233,827,999 2,000 221 99.0797 236,000,000 2007-09-30
402 2007-10-26 233,825,999 2,000 221 99.0788 236,000,000 2007-09-30
403 2007-10-25 233,823,999 2,000 221 99.0780 236,000,000 2007-09-30
404 2007-10-24 233,821,999 4,000 221 99.0771 236,000,000 2007-09-30
405 2007-10-17 233,817,999 2,000 224 99.0754 236,000,000 2007-09-30
406 2007-10-16 233,815,999 2,000 226 99.0746 236,000,000 2007-09-30
407 2007-10-15 233,813,999 2,000 225 99.0737 236,000,000 2007-09-30
408 2007-10-12 233,811,999 4,000 227 99.0729 236,000,000 2007-09-30
409 2007-10-11 233,807,999 2,000 225 99.0712 236,000,000 2007-09-30
410 2007-10-10 233,805,999 6,000 224 99.0703 236,000,000 2007-09-30
411 2007-10-09 233,799,999 8,000 224 99.0678 236,000,000 2007-09-30
412 2007-10-08 233,791,999 4,000 225 99.0644 236,000,000 2007-09-30
413 2007-10-03 233,787,999 2,000 226 99.0627 236,000,000 2007-09-30
414 2007-10-02 233,785,999 2,000 225 99.0619 236,000,000 2007-09-30
415 2007-09-28 233,783,999 12,000 223 99.0610 236,000,000 2007-08-31
416 2007-09-25 233,771,999 4,000 226 99.0559 236,000,000 2007-08-31
417 2007-09-20 233,767,999 10,000 221 99.0542 236,000,000 2007-08-31
418 2007-09-19 233,757,999 4,000 225 99.0500 236,000,000 2007-08-31
419 2007-09-18 233,753,999 2,000 227 99.0483 236,000,000 2007-08-31
420 2007-09-14 233,751,999 6,000 226 99.0475 236,000,000 2007-08-31
421 2007-09-13 233,745,999 4,000 224 99.0449 236,000,000 2007-08-31
422 2007-09-12 233,741,999 660,000 226 99.0432 236,000,000 2007-08-31
423 2007-09-11 233,081,999 36,000 227 98.7636 236,000,000 2007-08-31
424 2007-09-10 233,045,999 22,000 226 98.7483 236,000,000 2007-08-31
425 2007-09-07 233,023,999 4,000 229 98.7390 236,000,000 2007-08-31
426 2007-09-06 233,019,999 8,000 228 98.7373 236,000,000 2007-08-31
427 2007-09-05 233,011,999 40,000 235 98.7339 236,000,000 2007-08-31
428 2007-09-04 232,971,999 2,000 234 98.7169 236,000,000 2007-08-31
429 2007-08-31 232,969,999 -8,000 234 98.7161 236,000,000 2007-08-31
430 2007-08-30 232,977,999 2,000 234 98.7195 236,000,000 2007-07-31
431 2007-08-28 232,975,999 2,000 236 98.7186 236,000,000 2007-07-31
432 2007-08-24 232,973,999 4,000 236 98.7178 236,000,000 2007-07-31
433 2007-08-22 232,969,999 6,000 234 98.7161 236,000,000 2007-07-31
434 2007-08-20 232,963,999 2,000 233 98.7136 236,000,000 2007-07-31
435 2007-08-15 232,961,999 2,000 236 98.7127 236,000,000 2007-07-31
436 2007-08-10 232,959,999 2,000 234 98.7119 236,000,000 2007-07-31
437 2007-08-08 232,957,999 2,000 234 98.7110 236,000,000 2007-07-31
438 2007-08-07 232,955,999 2,000 235 98.7102 236,000,000 2007-07-31
439 2007-08-02 232,953,999 4,000 236 98.7093 236,000,000 2007-07-31
440 2007-08-01 232,949,999 10,000 235 98.7076 236,000,000 2007-07-31
441 2007-07-30 232,939,999 2,000 237 98.7034 236,000,000 2007-06-30
442 2007-07-27 232,937,999 6,000 239 98.7025 236,000,000 2007-06-30
443 2007-07-26 232,931,999 8,000 239 98.7000 236,000,000 2007-06-30
444 2007-07-25 232,923,999 4,000 245 98.6966 236,000,000 2007-06-30
445 2007-07-24 232,919,999 2,000 245 98.6949 236,000,000 2007-06-30
446 2007-07-23 232,917,999 8,000 246 98.6941 236,000,000 2007-06-30
447 2007-07-20 232,909,999 26,000 244 98.6907 236,000,000 2007-06-30
448 2007-07-19 232,883,999 2,000 244 98.6797 236,000,000 2007-06-30
449 2007-07-18 232,881,999 26,000 242 98.6788 236,000,000 2007-06-30
450 2007-07-17 232,855,999 6,000 238 98.6678 236,000,000 2007-06-30
451 2007-07-16 232,849,999 8,000 239 98.6653 236,000,000 2007-06-30
452 2007-07-13 232,841,999 4,000 240 98.6619 236,000,000 2007-06-30
453 2007-07-12 232,837,999 6,000 242 98.6602 236,000,000 2007-06-30
454 2007-07-11 232,831,999 28,000 243 98.6576 236,000,000 2007-06-30
455 2007-07-10 232,803,999 8,000 243 98.6458 236,000,000 2007-06-30
456 2007-07-09 232,795,999 4,000 242 98.6424 236,000,000 2007-06-30
457 2007-07-06 232,791,999 22,000 240 98.6407 236,000,000 2007-06-30
458 2007-07-05 232,769,999 8,000 240 98.6314 236,000,000 2007-06-30
459 2007-07-03 232,761,999 4,000 243 98.6280 236,000,000 2007-06-30
460 2007-06-29 232,757,999 4,000 243 98.6263 236,000,000 2007-05-31
461 2007-06-28 232,753,999 10,000 243 98.6246 236,000,000 2007-05-31
462 2007-06-27 232,743,999 10,000 244 98.6203 236,000,000 2007-05-31

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