OCI International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00329  2001-05-09    
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 2025-05-14 1,012,900,731 572,000 158 67.5380 1,499,749,920 2025-04-30
2 2025-03-12 1,012,328,731 -300 156 67.4998 1,499,749,920 2025-02-28
3 2025-01-21 1,012,329,031 -33,900,000 157 67.4999 1,499,749,920 2024-12-31
4 2025-01-16 1,046,229,031 -7,324,000 158 69.7602 1,499,749,920 2024-12-31
5 2024-12-27 1,053,553,031 -5,456,000 157 70.2486 1,499,749,920 2024-11-30
6 2024-12-17 1,059,009,031 -572,000 159 70.6124 1,499,749,920 2024-11-30
7 2024-11-13 1,059,581,031 5,000,000 160 70.6505 1,499,749,920 2024-10-31
8 2024-10-03 1,054,581,031 9,000,000 160 70.3171 1,499,749,920 2024-09-30
9 2024-09-25 1,045,581,031 -9,000,000 160 69.7170 1,499,749,920 2024-08-31
10 2024-09-11 1,054,581,031 9,000,000 159 70.3171 1,499,749,920 2024-08-31
11 2024-09-05 1,045,581,031 -5,000,000 161 69.7170 1,499,749,920 2024-08-31
12 2024-08-20 1,050,581,031 -9,000,000 160 70.0504 1,499,749,920 2024-07-31
13 2024-07-11 1,059,581,031 996,000 160 70.6505 1,499,749,920 2024-06-30
14 2024-05-29 1,058,585,031 -1,000,000 159 70.5841 1,499,749,920 2024-04-30
15 2023-11-03 1,059,585,031 14,000,000 159 70.6508 1,499,749,920 2023-10-31
16 2023-10-24 1,045,585,031 980 159 69.7173 1,499,749,920 2023-09-30
17 2023-10-03 1,045,584,051 -1,785 157 69.7172 1,499,749,920 2023-09-30
18 2023-08-14 1,045,585,836 -14,000,000 157 69.7173 1,499,749,920 2023-07-31
19 2022-10-10 1,059,585,836 -4,270 161 70.6508 1,499,749,920 2022-09-30
20 2022-07-29 1,059,590,106 -25 165 70.6511 1,499,749,920 2022-06-30
21 2022-04-08 1,059,590,131 1,810 167 70.6511 1,499,749,920 2022-03-31
22 2021-09-23 1,059,588,321 3,352 167 70.6510 1,499,749,920 2021-08-31
23 2021-08-26 1,059,584,969 156,000 172 70.6508 1,499,749,920 2021-07-31
24 2021-08-05 1,059,428,969 2,000 177 70.6404 1,499,749,920 2021-07-31
25 2021-07-16 1,059,426,969 60,000 176 70.6402 1,499,749,920 2021-06-30
26 2021-06-16 1,059,366,969 -136,000 174 70.6362 1,499,749,920 2021-05-31
27 2021-03-09 1,059,502,969 10,000,000 177 70.6453 1,499,749,920 2021-02-28
28 2021-01-22 1,049,502,969 10,000,000 182 69.9785 1,499,749,920 2020-12-31
29 2021-01-21 1,039,502,969 460,000 181 69.3118 1,499,749,920 2020-12-31
30 2020-12-21 1,039,042,969 10,000,000 179 69.2811 1,499,749,920 2020-11-30
31 2020-12-01 1,029,042,969 10,000,000 178 68.6143 1,499,749,920 2020-11-30
32 2020-08-06 1,019,042,969 100,000 180 96.1588 1,059,749,920 2020-07-31
33 2020-06-08 1,018,942,969 -100,000 181 96.1494 1,059,749,920 2020-05-31
34 2020-03-19 1,019,042,969 -10 183 96.1588 1,059,749,920 2020-02-29
35 2020-01-23 1,019,042,979 5,250 186 96.1588 1,059,749,920 2019-12-31
36 2019-12-24 1,019,037,729 -25 187 96.1583 1,059,749,920 2019-11-30
37 2019-10-28 1,019,037,754 210 192 96.1583 1,059,749,920 2019-09-30
38 2019-10-22 1,019,037,544 -5,250 193 96.1583 1,059,749,920 2019-09-30
39 2019-07-12 1,019,042,794 500,000 194 96.1588 1,059,749,920 2019-06-30
40 2019-06-03 1,018,542,794 -10 196 96.1116 1,059,749,920 2019-05-31
41 2019-05-07 1,018,542,804 156,000 197 96.1116 1,059,749,920 2019-04-30
42 2019-04-26 1,018,386,804 48,000 196 96.0969 1,059,749,920 2019-03-31
43 2019-04-15 1,018,338,804 -20 197 96.0924 1,059,749,920 2019-03-31
44 2019-04-10 1,018,338,824 -25 197 96.0924 1,059,749,920 2019-03-31
45 2019-03-28 1,018,338,849 -500,000 198 96.0924 1,059,749,920 2019-02-28
46 2019-03-27 1,018,838,849 -156,000 200 96.1396 1,059,749,920 2019-02-28
47 2019-03-01 1,018,994,849 -48,000 199 96.1543 1,059,749,920 2019-02-28
48 2018-11-28 1,019,042,849 -125 200 96.1588 1,059,749,920 2018-10-31
49 2018-11-06 1,019,042,974 -210 196 96.1588 1,059,749,920 2018-10-31
50 2018-09-10 1,019,043,184 500 196 96.1588 1,059,749,920 2018-08-31
51 2018-08-17 1,019,042,684 -500 194 96.1588 1,059,749,920 2018-07-31
52 2018-06-15 1,019,043,184 1,840,000 192 96.1588 1,059,749,920 2018-05-31
53 2018-05-24 1,017,203,184 31,257,000 194 95.9852 1,059,749,920 2018-04-30
54 2017-10-10 985,946,184 -100 196 93.0357 1,059,749,920 2017-09-30
55 2017-08-16 985,946,284 60 198 93.0357 1,059,749,920 2017-07-31
56 2017-04-11 985,946,224 -95 200 93.0357 1,059,749,920 2017-03-31
57 2016-10-25 985,946,319 -63,757,000 214 93.0358 1,059,749,920 2016-09-30
58 2016-10-24 1,049,703,319 740 216 99.0520 1,059,749,920 2016-09-30
59 2016-08-08 1,049,702,579 -25 213 99.0519 1,059,749,920 2016-07-31
60 2016-05-13 1,049,702,604 25,500 216 99.0519 1,059,749,920 2016-04-30
61 2016-04-08 1,049,677,104 -7,500,000 213 99.0495 1,059,749,920 2016-03-31
62 2015-12-14 1,057,177,104 12,000 212 99.7572 1,059,749,920 2015-11-30
63 2015-12-11 1,057,165,104 5 212 99.7561 1,059,749,920 2015-11-30
64 2015-12-10 1,057,165,099 5 212 99.7561 1,059,749,920 2015-11-30
65 2015-12-09 1,057,165,094 5 212 99.7561 1,059,749,920 2015-11-30
66 2015-11-10 1,057,165,089 -16,000 212 99.7561 1,059,749,920 2015-10-31
67 2015-09-08 1,057,181,089 -1,840,000 212 99.7576 1,059,749,920 2015-08-31
68 2015-04-27 1,059,021,089 310 209 99.9312 1,059,749,920 2015-03-31
69 2015-02-12 1,059,020,779 -115 213 99.9312 1,059,749,920 2015-01-31
70 2015-01-15 1,059,020,894 4,000 216 99.9312 1,059,749,920 2014-12-31
71 2014-11-13 1,059,016,894 -4,000 219 99.9308 1,059,749,920 2014-10-31
72 2014-09-23 1,059,020,894 80,008 219 99.9312 1,059,749,920 2014-09-17
73 2014-09-17 1,058,940,886 847,136,908 219 99.9237 1,059,749,920 2014-09-17
74 2014-09-15 211,803,978 20,000 206 99.9311 211,949,984 2014-08-31
75 2014-08-26 211,783,978 1,000,000 212 99.9217 211,949,984 2014-07-31
76 2014-08-22 210,783,978 -1,000,000 209 99.4499 211,949,984 2014-07-31
77 2014-08-14 211,783,978 6,175 208 99.9217 211,949,984 2014-07-31
78 2014-08-13 211,777,803 5,350 207 99.9188 211,949,984 2014-07-31
79 2014-08-11 211,772,453 -3,102 204 99.9162 211,949,984 2014-07-31
80 2014-06-18 211,775,555 -196 202 99.9177 211,949,984 2014-05-31
81 2014-05-20 211,775,751 7,250 204 99.9178 211,949,984 2014-04-30
82 2014-05-02 211,768,501 196 206 99.9144 211,949,984 2014-04-30
83 2014-04-25 211,768,305 30,337 207 99.9143 211,949,984 2014-03-31
84 2014-03-26 211,737,968 1,000 205 99.9000 211,949,984 2014-02-28
85 2014-03-10 211,736,968 18,232 202 99.8995 211,949,984 2014-02-28
86 2014-03-06 211,718,736 291 202 99.8909 211,949,984 2014-02-28
87 2014-02-26 211,718,445 2,215 201 99.8908 211,949,984 2014-01-31
88 2014-02-05 211,716,230 -50 203 99.8897 211,949,984 2014-01-31
89 2014-01-23 211,716,280 157,042 205 99.8897 211,949,984 2013-12-31
90 2014-01-16 211,559,238 20,000 205 99.8156 211,949,984 2013-12-31
91 2014-01-08 211,539,238 702 205 99.8062 211,949,984 2013-12-31
92 2013-12-11 211,538,536 22,725 210 99.8059 211,949,984 2013-11-30
93 2013-11-14 211,515,811 1,460,000 218 99.7952 211,949,984 2013-10-31
94 2013-11-08 210,055,811 20,009 220 99.1063 211,949,984 2013-10-31
95 2013-10-25 210,035,802 2,000 217 99.0969 211,949,984 2013-09-30
96 2013-10-10 210,033,802 -1,460,000 221 99.0959 211,949,984 2013-09-30
97 2013-08-29 211,493,802 109,785 223 99.7848 211,949,984 2013-07-31
98 2013-08-26 211,384,017 156,000 221 99.7330 211,949,984 2013-07-31
99 2013-08-15 211,228,017 80,000 223 99.6594 211,949,984 2013-07-31
100 2013-08-13 211,148,017 16,000 222 99.6216 211,949,984 2013-07-31
101 2013-07-22 211,132,017 20,000 226 99.6141 211,949,984 2013-06-30
102 2013-05-23 211,112,017 56,001 226 99.6046 211,949,984 2013-04-30
103 2013-05-16 211,056,016 4,000 226 99.5782 211,949,984 2013-04-30
104 2013-05-08 211,052,016 -4 231 99.5763 211,949,984 2013-04-30
105 2013-03-20 211,052,020 30,000 230 99.5763 211,949,984 2013-02-28
106 2013-03-13 211,022,020 8,000 233 99.5622 211,949,984 2013-02-28
107 2013-02-25 211,014,020 1 228 99.5584 211,949,984 2013-02-07
108 2013-02-22 211,014,019 24,000 225 99.5584 211,949,984 2013-02-07
109 2013-02-21 210,990,019 1 228 99.5471 211,949,984 2013-02-07
110 2013-02-19 210,990,018 19,999 227 99.5471 211,949,984 2013-02-07
111 2013-02-18 210,970,019 375,999 227 99.5376 211,949,984 2013-02-07
112 2013-02-15 210,594,020 126,404 226 99.3602 211,949,984 2013-02-07
113 2013-02-14 210,467,616 304,020 226 99.3006 211,949,984 2013-02-07
114 2013-02-07 210,163,596 104,264,103 224 99.1572 211,949,984 2013-02-07
115 2013-01-30 105,899,493 4,000 222 99.9288 105,974,992 2012-12-31
116 2013-01-24 105,895,493 4,000 222 99.9250 105,974,992 2012-12-31
117 2013-01-23 105,891,493 4,000 220 99.9212 105,974,992 2012-12-31
118 2013-01-21 105,887,493 31,042 221 99.9174 105,974,992 2012-12-31
119 2013-01-14 105,856,451 48,000 226 99.8881 105,974,992 2012-12-31
120 2013-01-04 105,808,451 -199 223 99.8428 105,974,992 2012-12-31
121 2013-01-03 105,808,650 60 226 99.8430 105,974,992 2012-12-31
122 2013-01-02 105,808,590 -48,000 225 99.8430 105,974,992 2012-12-31
123 2012-12-27 105,856,590 -4,000 225 99.8883 105,974,992 2012-11-30
124 2012-12-19 105,860,590 -4,000 225 99.8920 105,974,992 2012-11-30
125 2012-12-17 105,864,590 -100 226 99.8958 105,974,992 2012-11-30
126 2012-12-13 105,864,690 -100 224 99.8959 105,974,992 2012-11-30
127 2012-12-12 105,864,790 10 224 99.8960 105,974,992 2012-11-30
128 2012-12-11 105,864,780 3,406 222 99.8960 105,974,992 2012-11-30
129 2012-12-10 105,861,374 -100 225 99.8928 105,974,992 2012-11-30
130 2012-12-07 105,861,474 61,750 225 99.8929 105,974,992 2012-11-30
131 2012-12-04 105,799,724 29,000 221 99.8346 105,974,992 2012-11-30
132 2012-12-03 105,770,724 -33,000 221 99.8072 105,974,992 2012-11-30
133 2012-11-26 105,803,724 -32 223 99.8384 105,974,992 2012-11-01
134 2012-11-23 105,803,756 -18,000 221 99.8384 105,974,992 2012-11-01
135 2012-11-22 105,821,756 -25,250 221 99.8554 105,974,992 2012-11-01
136 2012-11-21 105,847,006 -8,000 224 99.8792 105,974,992 2012-11-01
137 2012-11-20 105,855,006 4,000 223 99.8868 105,974,992 2012-11-01
138 2012-11-19 105,851,006 -14,500 224 99.8830 105,974,992 2012-11-01
139 2012-11-16 105,865,506 105,865,506 222 99.8967 105,974,992 2012-11-01
140 2012-11-02 0 -2,117,130,127 0 0.0000 105,974,992 2012-11-01
141 2012-10-30 2,117,130,127 -3,930 234 99.8882 2,119,499,850 2012-09-30
142 2012-10-04 2,117,134,057 40,000 230 99.8884 2,119,499,850 2012-09-30
143 2012-09-27 2,117,094,057 6,300 232 99.8865 2,119,499,850 2012-08-31
144 2012-07-31 2,117,087,757 404,418 230 99.8862 2,119,499,850 2012-07-31
145 2012-07-26 2,116,683,339 520,000 241 99.8671 2,119,499,850 2012-07-13
146 2012-07-23 2,116,163,339 -750 239 99.8426 2,119,499,850 2012-07-13
147 2012-07-18 2,116,164,089 37,038,450 236 99.8426 2,119,499,850 2012-07-13
148 2012-07-17 2,079,125,639 126,000,000 237 98.0951 2,119,499,850 2012-07-13
149 2012-07-05 1,953,125,639 400,000 236 99.8295 1,956,461,400 2012-06-30
150 2012-06-29 1,952,725,639 326,076,900 238 99.8091 1,956,461,400 2012-06-29
151 2012-06-28 1,626,648,739 -20,500 239 99.7709 1,630,384,500 2012-05-31
152 2012-06-15 1,626,669,239 130,000 243 99.7721 1,630,384,500 2012-05-31
153 2012-06-08 1,626,539,239 3,000,024 240 99.7642 1,630,384,500 2012-05-31
154 2012-05-24 1,623,539,215 600,000 246 99.5801 1,630,384,500 2012-05-02
155 2012-05-23 1,622,939,215 200,000 245 99.5433 1,630,384,500 2012-05-02
156 2012-05-14 1,622,739,215 500,030 251 99.5311 1,630,384,500 2012-05-02
157 2012-05-11 1,622,239,185 -500 248 99.5004 1,630,384,500 2012-05-02
158 2012-05-08 1,622,239,685 3,500,069 242 99.5004 1,630,384,500 2012-05-02
159 2012-05-07 1,618,739,616 20,820,032 241 99.2858 1,630,384,500 2012-05-02
160 2012-05-04 1,597,919,584 13,780,327 237 98.0088 1,630,384,500 2012-05-02
161 2012-05-03 1,584,139,257 1,040,977,061 237 97.1635 1,630,384,500 2012-05-02
162 2012-04-30 543,162,196 887,427 230 99.9449 543,461,500 2012-04-30
163 2012-04-27 542,274,769 20,000 228 99.7816 543,461,500 2012-03-31
164 2012-04-25 542,254,769 300 229 99.7780 543,461,500 2012-03-31
165 2012-04-24 542,254,469 1,951,160 229 99.7779 543,461,500 2012-03-31
166 2012-04-23 540,303,309 -93,965 232 99.4189 543,461,500 2012-03-31
167 2012-04-20 540,397,274 12,000 232 99.4362 543,461,500 2012-03-31
168 2012-04-19 540,385,274 -159,300 232 99.4340 543,461,500 2012-03-31
169 2012-04-18 540,544,574 -23,250 233 99.4633 543,461,500 2012-03-31
170 2012-04-16 540,567,824 66,000 236 99.4675 543,461,500 2012-03-31
171 2012-04-13 540,501,824 94,420 236 99.4554 543,461,500 2012-03-31
172 2012-04-12 540,407,404 -490,000 237 99.4380 543,461,500 2012-03-31
173 2012-04-11 540,897,404 1,954,125 236 99.5282 543,461,500 2012-03-31
174 2012-04-10 538,943,279 -4,006,000 236 99.1686 543,461,500 2012-03-31
175 2012-04-05 542,949,279 542,949,279 239 99.9057 543,461,500 2012-03-31
176 2012-03-21 0 -2,714,745,221 0 0.0000 543,461,500 2012-03-20
177 2012-03-12 2,714,745,221 -10,000 243 99.9057 2,717,307,502 2012-02-29
178 2012-02-24 2,714,755,221 -489 243 99.9061 2,717,307,502 2012-01-31
179 2012-02-13 2,714,755,710 -1,000 243 99.9061 2,717,307,502 2012-01-31
180 2012-02-10 2,714,756,710 -180 243 99.9061 2,717,307,502 2012-01-31
181 2012-01-31 2,714,756,890 -500 235 99.9061 2,717,307,502 2012-01-31
182 2012-01-30 2,714,757,390 -1,000 236 99.9062 2,717,307,502 2011-12-31
183 2011-12-22 2,714,758,390 -10,000 234 99.9062 2,717,307,502 2011-11-30
184 2011-12-21 2,714,768,390 -10,000 235 99.9066 2,717,307,502 2011-11-30
185 2011-12-01 2,714,778,390 -10,000 231 99.9069 2,717,307,502 2011-11-30
186 2011-11-30 2,714,788,390 -1,000 231 99.9073 2,717,307,502 2011-11-30
187 2011-11-28 2,714,789,390 501,000 231 99.9073 2,717,307,502 2011-10-31
188 2011-11-23 2,714,288,390 -1,000 232 99.8889 2,717,307,502 2011-10-31
189 2011-11-14 2,714,289,390 -10 234 99.8889 2,717,307,502 2011-10-31
190 2011-11-04 2,714,289,400 -15 230 99.8889 2,717,307,502 2011-10-31
191 2011-10-11 2,714,289,415 -10,500 231 99.8889 2,717,307,502 2011-09-30
192 2011-09-26 2,714,299,915 9,450 231 99.8893 2,717,307,502 2011-08-31
193 2011-08-30 2,714,290,465 -9,450 237 99.8890 2,717,307,502 2011-08-04
194 2011-08-09 2,714,299,915 250,000,000 231 99.8893 2,717,307,502 2011-08-04
195 2011-08-08 2,464,299,915 250,000,000 231 90.6890 2,717,307,502 2011-08-04
196 2011-08-05 2,214,299,915 249,999,620 232 81.4887 2,717,307,502 2011-08-04
197 2011-07-15 1,964,300,295 -34 240 99.8471 1,967,307,502 2011-06-30
198 2011-06-08 1,964,300,329 18,469,850 235 99.8471 1,967,307,502 2011-05-31
199 2011-05-26 1,945,830,479 -1,000 239 98.9083 1,967,307,502 2011-04-30
200 2011-05-20 1,945,831,479 2,000 236 98.9084 1,967,307,502 2011-04-30
201 2011-04-26 1,945,829,479 -2,050 239 98.9083 1,967,307,502 2011-04-12
202 2011-04-06 1,945,831,529 9,230,000 236 99.8458 1,948,837,502 2011-03-31
203 2011-04-01 1,936,601,529 -10 240 99.3721 1,948,837,502 2011-03-31
204 2011-02-28 1,936,601,539 220,000 238 99.8450 1,939,607,502 2011-02-28
205 2011-02-21 1,936,381,539 160,400 239 99.8337 1,939,607,502 2011-01-31
206 2011-02-18 1,936,221,139 98,875 237 99.8254 1,939,607,502 2011-01-31
207 2011-02-17 1,936,122,264 88,600 235 99.8203 1,939,607,502 2011-01-31
208 2011-02-16 1,936,033,664 60,000 236 99.8157 1,939,607,502 2011-01-31
209 2011-02-09 1,935,973,664 102,000 235 99.8127 1,939,607,502 2011-01-31
210 2011-02-08 1,935,871,664 341,188 237 99.8074 1,939,607,502 2011-01-31
211 2011-02-07 1,935,530,476 30,000 238 99.7898 1,939,607,502 2011-01-31
212 2011-02-02 1,935,500,476 1,839,932 235 99.7883 1,939,607,502 2011-01-31
213 2011-02-01 1,933,660,544 3,184,528 235 99.6934 1,939,607,502 2011-01-31
214 2011-01-31 1,930,476,016 5,859,858 236 99.5292 1,939,607,502 2011-01-31
215 2011-01-28 1,924,616,158 1,832,322,272 235 99.2271 1,939,607,502 2011-01-28
216 2011-01-25 92,293,886 150 220 99.9260 92,362,262 2010-12-31
217 2011-01-24 92,293,736 2,100 224 99.9258 92,362,262 2010-12-31
218 2011-01-21 92,291,636 2,073,525 224 99.9235 92,362,262 2010-12-31
219 2011-01-20 90,218,111 -560,300 229 97.6785 92,362,262 2010-12-31
220 2011-01-19 90,778,411 17,850 228 98.2852 92,362,262 2010-12-31
221 2011-01-18 90,760,561 18,400 230 98.2658 92,362,262 2010-12-31
222 2011-01-17 90,742,161 70,000 231 98.2459 92,362,262 2010-12-31
223 2011-01-14 90,672,161 207,500 235 98.1701 92,362,262 2010-12-31
224 2011-01-13 90,464,661 -78,200 236 97.9455 92,362,262 2010-12-31
225 2011-01-12 90,542,861 392,500 237 98.0301 92,362,262 2010-12-31
226 2011-01-11 90,150,361 -227,950 237 97.6052 92,362,262 2010-12-31
227 2011-01-10 90,378,311 -177,750 241 97.8520 92,362,262 2010-12-31
228 2011-01-07 90,556,061 219,000 241 98.0444 92,362,262 2010-12-31
229 2011-01-06 90,337,061 477,850 244 97.8073 92,362,262 2010-12-31
230 2011-01-05 89,859,211 1,147,275 243 97.2900 92,362,262 2010-12-31
231 2011-01-04 88,711,936 -3,579,420 244 96.0478 92,362,262 2010-12-31
232 2011-01-03 92,291,356 92,291,356 248 99.9232 92,362,262 2010-12-31
233 2010-12-16 0 -3,691,199,548 0 0.0000 92,362,262 2010-12-15
234 2010-12-10 3,691,199,548 -10,000 249 99.9109 3,694,490,497 2010-11-30
235 2010-12-08 3,691,209,548 150,000 253 99.9112 3,694,490,497 2010-11-30
236 2010-12-07 3,691,059,548 96,000 253 99.9071 3,694,490,497 2010-11-30
237 2010-12-06 3,690,963,548 -2,000 252 99.9045 3,694,490,497 2010-11-30
238 2010-11-29 3,690,965,548 30,000 257 99.9046 3,694,490,497 2010-10-31
239 2010-11-26 3,690,935,548 -20,000 256 99.9038 3,694,490,497 2010-10-31
240 2010-11-16 3,690,955,548 -2,000 251 99.9043 3,694,490,497 2010-10-31
241 2010-11-15 3,690,957,548 -34,000 254 99.9044 3,694,490,497 2010-10-31
242 2010-11-09 3,690,991,548 -4,000 255 99.9053 3,694,490,497 2010-10-31
243 2010-11-05 3,690,995,548 -4,000 256 99.9054 3,694,490,497 2010-10-31
244 2010-11-04 3,690,999,548 -2,000 255 99.9055 3,694,490,497 2010-10-31
245 2010-10-29 3,691,001,548 -2,800 257 99.9056 3,694,490,497 2010-09-30
246 2010-10-28 3,691,004,348 -2,000 255 99.9056 3,694,490,497 2010-09-30
247 2010-10-26 3,691,006,348 -80,000 256 99.9057 3,694,490,497 2010-09-30
248 2010-10-21 3,691,086,348 43,000 254 99.9079 3,694,490,497 2010-09-30
249 2010-10-20 3,691,043,348 114,000 256 99.9067 3,694,490,497 2010-09-30
250 2010-10-12 3,690,929,348 -4,000 260 99.9036 3,694,490,497 2010-09-30
251 2010-09-24 3,690,933,348 -114,000 265 99.9037 3,694,490,497 2010-08-31
252 2010-09-21 3,691,047,348 -2,000 262 99.9068 3,694,490,497 2010-08-31
253 2010-09-13 3,691,049,348 -6,000 260 99.9069 3,694,490,497 2010-08-31
254 2010-09-01 3,691,055,348 -50,000 260 99.9070 3,694,490,497 2010-08-31
255 2010-08-18 3,691,105,348 -4,000 264 99.9084 3,694,490,497 2010-07-31
256 2010-08-17 3,691,109,348 -2,000 265 99.9085 3,694,490,497 2010-07-31
257 2010-08-16 3,691,111,348 -100,000 268 99.9085 3,694,490,497 2010-07-31
258 2010-08-12 3,691,211,348 -4,000 264 99.9112 3,694,490,497 2010-07-31
259 2010-08-11 3,691,215,348 -700 267 99.9114 3,694,490,497 2010-07-31
260 2010-08-10 3,691,216,048 -640 267 99.9114 3,694,490,497 2010-07-31
261 2010-08-04 3,691,216,688 10,000 262 99.9114 3,694,490,497 2010-07-31
262 2010-08-02 3,691,206,688 8,000 256 99.9111 3,694,490,497 2010-07-31
263 2010-07-30 3,691,198,688 -12,000 248 99.9109 3,694,490,497 2010-06-30
264 2010-07-29 3,691,210,688 -8,000 252 99.9112 3,694,490,497 2010-06-30
265 2010-07-28 3,691,218,688 10,000 255 99.9114 3,694,490,497 2010-06-30
266 2010-07-27 3,691,208,688 -17,680 254 99.9112 3,694,490,497 2010-06-30
267 2010-07-26 3,691,226,368 -10,000 257 99.9116 3,694,490,497 2010-06-30
268 2010-07-23 3,691,236,368 98,500 266 99.9119 3,694,490,497 2010-06-30
269 2010-07-16 3,691,137,868 100,000,000 265 99.9093 3,694,490,497 2010-06-30
270 2010-07-15 3,591,137,868 149,998,000 262 97.2025 3,694,490,497 2010-06-30
271 2010-07-06 3,441,139,868 100,000,000 269 93.1425 3,694,490,497 2010-06-30
272 2010-07-02 3,341,139,868 100,000,000 269 90.4357 3,694,490,497 2010-06-30
273 2010-06-30 3,241,139,868 268,000 268 87.7290 3,694,490,497 2010-06-30
274 2010-06-29 3,240,871,868 187,150 269 96.9018 3,344,490,497 2010-06-29
275 2010-06-25 3,240,684,718 333,722,166 266 99.8827 3,244,490,497 2010-06-22
276 2010-06-24 2,906,962,552 283,372,000 264 89.5969 3,244,490,497 2010-06-22
277 2010-06-23 2,623,590,552 1,005,000 263 80.8629 3,244,490,497 2010-06-22
278 2010-06-22 2,622,585,552 60,000 263 80.8320 3,244,490,497 2010-06-22
279 2010-06-21 2,622,525,552 133,088,583 264 98.5257 2,661,769,331 2010-06-15
280 2010-06-17 2,489,436,969 3,988,996 267 93.5256 2,661,769,331 2010-06-15
281 2010-06-15 2,485,447,973 56,143,038 238 93.3758 2,661,769,331 2010-06-15
282 2010-06-14 2,429,304,935 13,436,942 228 97.3510 2,495,408,748 2010-06-11
283 2010-06-11 2,415,867,993 753,827,315 228 96.8125 2,495,408,748 2010-06-11
284 2010-06-09 1,662,040,678 28,000 223 99.9059 1,663,605,832 2010-05-31
285 2010-06-07 1,662,012,678 10,000 220 99.9042 1,663,605,832 2010-05-31
286 2010-06-04 1,662,002,678 6,000 220 99.9036 1,663,605,832 2010-05-31
287 2010-06-03 1,661,996,678 11,000 221 99.9033 1,663,605,832 2010-05-31
288 2010-06-02 1,661,985,678 10,000 221 99.9026 1,663,605,832 2010-05-31
289 2010-06-01 1,661,975,678 12,000 219 99.9020 1,663,605,832 2010-05-31
290 2010-05-31 1,661,963,678 202,000 219 99.9013 1,663,605,832 2010-05-31
291 2010-05-28 1,661,761,678 4,000 220 99.8891 1,663,605,832 2010-04-30
292 2010-05-27 1,661,757,678 2,000 221 99.8889 1,663,605,832 2010-04-30
293 2010-05-25 1,661,755,678 100,000,000 220 99.8888 1,663,605,832 2010-04-30
294 2010-05-19 1,561,755,678 2,000 223 93.8777 1,663,605,832 2010-04-30
295 2010-05-18 1,561,753,678 1,000 222 93.8776 1,663,605,832 2010-04-30
296 2010-05-17 1,561,752,678 4,000 223 93.8776 1,663,605,832 2010-04-30
297 2010-05-13 1,561,748,678 112,000 221 93.8773 1,663,605,832 2010-04-30
298 2010-05-11 1,561,636,678 130,336,000 223 93.8706 1,663,605,832 2010-04-30
299 2010-05-10 1,431,300,678 5,880 223 86.0360 1,663,605,832 2010-04-30
300 2010-05-07 1,431,294,798 120 224 86.0357 1,663,605,832 2010-04-30
301 2010-05-06 1,431,294,678 -10,000 223 86.0357 1,663,605,832 2010-04-30
302 2010-05-05 1,431,304,678 -42,500 222 86.0363 1,663,605,832 2010-04-30
303 2010-05-04 1,431,347,178 -104,000 223 86.0388 1,663,605,832 2010-04-30
304 2010-05-03 1,431,451,178 -4,000 221 86.0451 1,663,605,832 2010-04-30
305 2010-04-30 1,431,455,178 984,000 221 86.0453 1,663,605,832 2010-04-30
306 2010-04-29 1,430,471,178 -12,000 221 85.9862 1,663,605,832 2010-04-29
307 2010-04-28 1,430,483,178 -12,000 222 93.2962 1,533,269,832 2010-03-31
308 2010-04-27 1,430,495,178 -50,100 224 93.2970 1,533,269,832 2010-03-31
309 2010-04-26 1,430,545,278 79,950 223 93.3003 1,533,269,832 2010-03-31
310 2010-04-23 1,430,465,328 -108,504 225 93.2951 1,533,269,832 2010-03-31
311 2010-04-22 1,430,573,832 -8,000 221 93.3022 1,533,269,832 2010-03-31
312 2010-04-21 1,430,581,832 -200,000 222 93.3027 1,533,269,832 2010-03-31
313 2010-04-15 1,430,781,832 10,000,000 223 93.3157 1,533,269,832 2010-03-31
314 2010-03-31 1,420,781,832 175,600,000 206 92.6635 1,533,269,832 2010-03-31
315 2010-03-24 1,245,181,832 44,206,000 206 81.2639 1,532,269,832 2010-02-28
316 2010-02-11 1,200,975,832 18,909,832 206 79.3582 1,513,360,000 2010-01-31
317 2010-02-10 1,182,066,000 200,000 204 78.1087 1,513,360,000 2010-01-31
318 2009-12-09 1,181,866,000 -600,000 228 78.0955 1,513,360,000 2009-11-30
319 2009-11-26 1,182,466,000 10,000,000 211 78.1351 1,513,360,000 2009-10-31
320 2009-11-17 1,172,466,000 -300,000 213 77.4744 1,513,360,000 2009-10-31
321 2009-10-30 1,172,766,000 50,000,000 207 77.4942 1,513,360,000 2009-09-30
322 2009-09-24 1,122,766,000 10,000,000 204 74.1903 1,513,360,000 2009-08-31
323 2009-09-21 1,112,766,000 40,000,000 203 73.5295 1,513,360,000 2009-08-31
324 2009-09-07 1,072,766,000 40,000,000 203 70.8864 1,513,360,000 2009-08-31
325 2009-09-01 1,032,766,000 20,000,000 200 68.2432 1,513,360,000 2009-08-31
326 2009-08-25 1,012,766,000 30,000,000 200 66.9217 1,513,360,000 2009-07-31
327 2009-08-20 982,766,000 30,000,000 203 64.9393 1,513,360,000 2009-07-31
328 2009-08-18 952,766,000 50,000,000 203 62.9570 1,513,360,000 2009-07-31
329 2009-08-07 902,766,000 5,000,000 204 59.6531 1,513,360,000 2009-07-31
330 2009-06-30 897,766,000 70,000,000 169 59.3227 1,513,360,000 2009-06-30
331 2009-06-17 827,766,000 5,000,000 167 54.6972 1,513,360,000 2009-05-31
332 2009-06-16 822,766,000 10,000,000 173 54.3668 1,513,360,000 2009-05-31
333 2009-06-12 812,766,000 19,780,000 160 53.7061 1,513,360,000 2009-05-31
334 2009-05-19 792,986,000 5,000,000 165 52.3990 1,513,360,000 2009-04-30
335 2009-05-07 787,986,000 -5,000,000 167 52.0686 1,513,360,000 2009-04-30
336 2009-04-27 792,986,000 5,000,000 171 52.3990 1,513,360,000 2009-03-31
337 2009-03-30 787,986,000 -5,000,000 168 52.0686 1,513,360,000 2009-02-28
338 2009-02-18 792,986,000 240,000 169 52.3990 1,513,360,000 2009-01-31
339 2008-12-10 792,746,000 -10,000,000 169 52.3832 1,513,360,000 2008-11-30
340 2008-12-08 802,746,000 2,000 169 53.0440 1,513,360,000 2008-11-30
341 2008-09-01 802,744,000 -240,000 170 53.0438 1,513,360,000 2008-08-31
342 2008-08-19 802,984,000 8,702,000 170 53.0597 1,513,360,000 2008-07-31
343 2008-07-23 794,282,000 10,500,000 170 52.4847 1,513,360,000 2008-06-30
344 2008-07-03 783,782,000 6,220,000 168 51.7908 1,513,360,000 2008-06-30
345 2008-05-23 777,562,000 30,044,000 160 51.3798 1,513,360,000 2008-04-30
346 2008-05-07 747,518,000 20,000 161 49.3946 1,513,360,000 2008-04-30
347 2008-04-08 747,498,000 4,000,000 162 49.3933 1,513,360,000 2008-03-31
348 2008-03-25 743,498,000 -100,000 162 49.1290 1,513,360,000 2008-02-29
349 2008-03-20 743,598,000 -200,000 163 49.1356 1,513,360,000 2008-02-29
350 2008-03-17 743,798,000 -250,000 166 49.1488 1,513,360,000 2008-02-29
351 2008-02-15 744,048,000 -100,000 170 49.1653 1,513,360,000 2008-01-31
352 2008-01-25 744,148,000 -4,000 178 49.1719 1,513,360,000 2007-12-31
353 2008-01-07 744,152,000 -66,000,000 177 49.1722 1,513,360,000 2007-12-31
354 2007-12-12 810,152,000 9,280,000 175 53.5333 1,513,360,000 2007-11-30
355 2007-12-06 800,872,000 1,000,000 173 52.9201 1,513,360,000 2007-11-30
356 2007-11-28 799,872,000 23,500,000 174 52.8540 1,513,360,000 2007-10-31
357 2007-11-22 776,372,000 -20,000 174 51.3012 1,513,360,000 2007-10-31
358 2007-11-16 776,392,000 -40,000 174 51.3025 1,513,360,000 2007-10-31
359 2007-11-13 776,432,000 2,808,000 177 51.3052 1,513,360,000 2007-10-31
360 2007-11-09 773,624,000 50,000,000 178 51.1196 1,513,360,000 2007-10-31
361 2007-11-08 723,624,000 10,000,000 178 47.8157 1,513,360,000 2007-10-31
362 2007-11-07 713,624,000 35,364,000 178 47.1549 1,513,360,000 2007-10-31
363 2007-10-11 678,260,000 -64,000 184 50.0450 1,355,300,000 2007-09-30
364 2007-09-27 678,324,000 6,000 173 50.0497 1,355,300,000 2007-08-31
365 2007-08-21 678,318,000 -6,000 157 50.0493 1,355,300,000 2007-07-31
366 2007-07-24 678,324,000 5,000,000 166 54.2529 1,250,300,000 2007-06-30
367 2007-07-04 673,324,000 5,000,000 164 53.8530 1,250,300,000 2007-06-30
368 2007-06-29 668,324,000 100,000,000 167 95.3659 700,800,000 2007-05-31

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