National Investments Fund Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01227  2002-09-27  2021-02-08  2022-09-20
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 2022-09-01 1,636,851,419 -2,200 228 99.7709 1,640,609,974 2022-08-31
2 2022-08-29 1,636,853,619 -4,000 229 99.7710 1,640,609,974 2022-07-31
3 2022-08-16 1,636,857,619 -10,000 229 99.7713 1,640,609,974 2022-07-31
4 2022-08-10 1,636,867,619 -24 229 99.7719 1,640,609,974 2022-07-31
5 2022-08-03 1,636,867,643 -32 229 99.7719 1,640,609,974 2022-07-31
6 2022-07-14 1,636,867,675 -300,000 230 99.7719 1,640,609,974 2022-06-30
7 2022-05-31 1,637,167,675 -4,000 233 99.7902 1,640,609,974 2022-05-31
8 2022-05-27 1,637,171,675 4,000 233 99.7904 1,640,609,974 2022-04-30
9 2022-04-29 1,637,167,675 -4,000 233 99.7902 1,640,609,974 2022-03-31
10 2021-12-29 1,637,171,675 -2,000 235 99.7904 1,640,609,974 2021-11-30
11 2021-12-22 1,637,173,675 -1,660,000 235 99.7905 1,640,609,974 2021-11-30
12 2021-11-30 1,638,833,675 -6,000 235 99.8917 1,640,609,974 2021-11-30
13 2021-09-08 1,638,839,675 -9,000 234 99.8921 1,640,609,974 2021-08-31
14 2021-07-13 1,638,848,675 -120 235 99.8926 1,640,609,974 2021-06-30
15 2021-07-05 1,638,848,795 -80 235 99.8927 1,640,609,974 2021-06-30
16 2021-06-23 1,638,848,875 -8 235 99.8927 1,640,609,974 2021-05-31
17 2021-05-27 1,638,848,883 -40 235 99.8927 1,640,609,974 2021-04-30
18 2021-04-15 1,638,848,923 -464 237 99.8927 1,640,609,974 2021-03-31
19 2021-04-13 1,638,849,387 -200 237 99.8927 1,640,609,974 2021-03-31
20 2021-03-02 1,638,849,587 -200 236 99.8927 1,640,609,974 2021-01-31
21 2021-02-17 1,638,849,787 -50,000 236 99.8927 1,640,609,974 2021-01-31
22 2021-01-22 1,638,899,787 300,000 236 99.8958 1,640,609,974 2021-01-18
23 2021-01-18 1,638,599,787 725,162,455 235 99.8775 1,640,609,974 2021-01-18
24 2021-01-12 913,437,332 2,000 230 99.8699 914,626,964 2020-12-31
25 2020-12-21 913,435,332 7,640,000 238 99.8697 914,626,964 2020-11-30
26 2020-12-14 905,795,332 220,000 238 99.0344 914,626,964 2020-11-30
27 2020-12-02 905,575,332 -2,000 237 99.0103 914,626,964 2020-11-30
28 2020-11-27 905,577,332 260,000 238 99.0106 914,626,964 2020-10-31
29 2020-09-17 905,317,332 79 240 98.9821 914,626,964 2020-08-31
30 2020-07-28 905,317,253 -20,000 241 98.9821 914,626,964 2020-06-30
31 2020-07-15 905,337,253 -4,000 246 98.9843 914,626,964 2020-06-30
32 2020-05-18 905,341,253 -7,640,000 250 98.9848 914,626,964 2020-04-30
33 2020-03-25 912,981,253 -16 252 99.8201 914,626,964 2020-02-29
34 2020-03-17 912,981,269 -120 250 99.8201 914,626,964 2020-02-29
35 2019-11-26 912,981,389 -1,000,000 251 99.8201 914,626,964 2019-10-31
36 2019-11-13 913,981,389 8,000,000 250 99.9294 914,626,964 2019-10-31
37 2019-11-04 905,981,389 -200 249 99.0547 914,626,964 2019-10-31
38 2019-10-31 905,981,589 -40 250 99.0548 914,626,964 2019-10-31
39 2019-10-24 905,981,629 -1,000,000 253 99.0548 914,626,964 2019-09-30
40 2019-10-22 906,981,629 -7,000,000 254 99.1641 914,626,964 2019-09-30
41 2019-10-14 913,981,629 5,000,000 255 99.9294 914,626,964 2019-09-30
42 2019-10-04 908,981,629 40,300,000 253 99.3828 914,626,964 2019-09-30
43 2019-09-20 868,681,629 -40,300,000 250 94.9766 914,626,964 2019-08-31
44 2019-08-20 908,981,629 -5,000,000 250 99.3828 914,626,964 2019-07-31
45 2019-08-02 913,981,629 40,780,000 250 99.9294 914,626,964 2019-07-31
46 2019-07-23 873,201,629 -40,780,000 249 95.4708 914,626,964 2019-06-30
47 2019-07-05 913,981,629 50,000 250 99.9294 914,626,964 2019-06-30
48 2019-06-14 913,931,629 165,660,000 252 99.9240 914,626,964 2019-05-31
49 2019-05-06 748,271,629 -165,660,000 253 81.8117 914,626,964 2019-04-30
50 2019-04-16 913,931,629 482,220,000 256 99.9240 914,626,964 2019-04-16
51 2019-04-12 431,711,629 22,000 255 99.8392 432,406,964 2019-03-31
52 2019-04-01 431,689,629 -12,000 255 99.8341 432,406,964 2019-03-31
53 2019-03-26 431,701,629 222,000 255 99.8369 432,406,964 2019-03-06
54 2019-03-25 431,479,629 -232,000 256 99.7855 432,406,964 2019-03-06
55 2019-03-13 431,711,629 -50,000 258 99.8392 432,406,964 2019-03-06
56 2019-03-07 431,761,629 -3,885,854,668 261 99.8508 432,406,964 2019-03-06
57 2018-11-12 4,317,616,297 -320,000 257 99.8508 4,324,069,642 2018-10-31
58 2018-10-24 4,317,936,297 1,000 258 99.8582 4,324,069,642 2018-10-23
59 2018-10-23 4,317,935,297 720,678,273 257 99.8581 4,324,069,642 2018-10-23
60 2018-10-03 3,597,257,024 -1,000 256 99.8298 3,603,391,369 2018-09-30
61 2018-09-14 3,597,258,024 -160 256 99.8298 3,603,391,369 2018-08-31
62 2018-08-27 3,597,258,184 -10 252 99.8298 3,603,391,369 2018-07-31
63 2018-05-21 3,597,258,194 -27,000 251 99.8298 3,603,391,369 2018-04-30
64 2018-03-15 3,597,285,194 240 251 99.8305 3,603,391,369 2018-02-28
65 2018-03-07 3,597,284,954 -2,600,000 248 99.8305 3,603,391,369 2018-02-28
66 2018-03-01 3,599,884,954 2,600,000 249 99.9027 3,603,391,369 2018-02-28
67 2018-02-21 3,597,284,954 -240 249 99.8305 3,603,391,369 2018-01-31
68 2018-02-05 3,597,285,194 -2,600,000 249 99.8305 3,603,391,369 2018-01-31
69 2018-01-31 3,599,885,194 1,680 249 99.9027 3,603,391,369 2018-01-31
70 2018-01-23 3,599,883,514 -800 250 99.9027 3,603,391,369 2018-01-02
71 2018-01-17 3,599,884,314 200,000 249 99.9027 3,603,391,369 2018-01-02
72 2018-01-09 3,599,684,314 6,878,390 247 99.8971 3,603,391,369 2018-01-02
73 2018-01-08 3,592,805,924 1,330,121 245 99.7062 3,603,391,369 2018-01-02
74 2018-01-05 3,591,475,803 -80,000 244 99.6693 3,603,391,369 2018-01-02
75 2018-01-04 3,591,555,803 33,001,397 245 99.6715 3,603,391,369 2018-01-02
76 2018-01-03 3,558,554,406 1,157,259,003 244 98.7557 3,603,391,369 2018-01-02
77 2017-11-27 2,401,295,403 -20,000 241 99.9598 2,402,260,913 2017-10-31
78 2017-11-24 2,401,315,403 -22,004 240 99.9606 2,402,260,913 2017-10-31
79 2017-11-23 2,401,337,407 -700,000 238 99.9616 2,402,260,913 2017-10-31
80 2017-03-13 2,402,037,407 14,000,000 251 99.9907 2,402,260,913 2017-03-07
81 2017-03-10 2,388,037,407 96,000,000 252 99.4079 2,402,260,913 2017-03-07
82 2017-02-08 2,292,037,407 -400 233 99.9902 2,292,260,913 2017-01-31
83 2017-01-12 2,292,037,807 160,000,000 234 99.9903 2,292,260,913 2017-01-10
84 2017-01-03 2,132,037,807 5,000,000 231 99.9895 2,132,260,913 2016-12-31
85 2016-12-28 2,127,037,807 43,000,000 231 99.7550 2,132,260,913 2016-12-22
86 2016-12-23 2,084,037,807 -480 231 97.7384 2,132,260,913 2016-12-22
87 2016-11-08 2,084,038,287 -1,390 233 99.9893 2,084,260,913 2016-10-31
88 2016-07-25 2,084,039,677 37,400,000 236 99.9894 2,084,260,913 2016-07-18
89 2016-07-21 2,046,639,677 39,200,000 236 98.1950 2,084,260,913 2016-07-18
90 2016-07-20 2,007,439,677 5,400,000 235 96.3142 2,084,260,913 2016-07-18
91 2016-06-27 2,002,039,677 20,000 234 99.9890 2,002,260,913 2016-05-31
92 2016-06-23 2,002,019,677 -23 234 99.9880 2,002,260,913 2016-05-31
93 2016-05-18 2,002,019,700 70 233 99.9880 2,002,260,913 2016-04-30
94 2016-05-10 2,002,019,630 -20,000 232 99.9879 2,002,260,913 2016-04-30
95 2016-02-02 2,002,039,630 32,100,000 231 99.9889 2,002,260,913 2016-01-31
96 2016-02-01 1,969,939,630 -32,100,000 231 98.3858 2,002,260,913 2016-01-31
97 2016-01-28 2,002,039,630 200,000,000 231 99.9889 2,002,260,913 2016-01-27
98 2015-12-21 1,802,039,630 2,444,987 230 99.9877 1,802,260,913 2015-12-11
99 2015-12-15 1,799,594,643 13,202,933 229 99.8521 1,802,260,913 2015-12-11
100 2015-12-14 1,786,391,710 36,438,000 230 99.1195 1,802,260,913 2015-12-11
101 2015-12-11 1,749,953,710 -80 230 97.0977 1,802,260,913 2015-12-11
102 2015-12-10 1,749,953,790 12 230 99.9874 1,750,174,993 2015-11-30
103 2015-11-18 1,749,953,778 160 229 99.9874 1,750,174,993 2015-10-31
104 2015-11-04 1,749,953,618 500,000 227 99.9874 1,750,174,993 2015-10-31
105 2015-08-14 1,749,453,618 -500,000 226 99.9588 1,750,174,993 2015-08-11
106 2015-08-13 1,749,953,618 14,320,320 227 99.9874 1,750,174,993 2015-08-11
107 2015-07-30 1,735,633,298 3,726,720 228 99.9872 1,735,854,673 2015-07-28
108 2015-07-27 1,731,906,578 3,726,240 228 99.9872 1,732,128,433 2015-07-23
109 2015-07-24 1,728,180,338 12,341,240 227 99.7721 1,732,128,433 2015-07-23
110 2015-06-03 1,715,839,098 19,545,000 228 99.9871 1,716,060,953 2015-06-01
111 2015-06-02 1,696,294,098 -2,794 229 98.8481 1,716,060,953 2015-06-01
112 2015-05-26 1,696,296,892 5,000,000 228 99.9871 1,696,515,953 2015-05-21
113 2015-05-20 1,691,296,892 19,715,000 233 99.9870 1,691,515,953 2015-05-18
114 2015-05-15 1,671,581,892 45,120 232 99.9836 1,671,855,953 2015-05-08
115 2015-05-13 1,671,536,772 13,500,000 231 99.9809 1,671,855,953 2015-05-08
116 2015-05-06 1,658,036,772 -20 223 99.9808 1,658,355,953 2015-04-30
117 2015-04-15 1,658,036,792 -55,000 221 99.9808 1,658,355,953 2015-03-31
118 2015-03-25 1,658,091,792 66,320,000 218 99.9841 1,658,355,953 2015-03-20
119 2015-03-20 1,591,771,792 800 218 95.9849 1,658,355,953 2015-03-20
120 2015-03-11 1,591,770,992 2,000 218 99.9834 1,592,035,953 2015-02-28
121 2015-01-16 1,591,768,992 1,000 213 99.9832 1,592,035,953 2014-12-31
122 2015-01-06 1,591,767,992 6,318 215 99.9832 1,592,035,953 2014-12-31
123 2014-12-31 1,591,761,674 1,892 215 99.9828 1,592,035,953 2014-12-31
124 2014-10-06 1,591,759,782 11,616 217 99.9827 1,592,035,953 2014-09-30
125 2014-09-24 1,591,748,166 132,679,325 223 99.9819 1,592,035,953 2014-09-22
126 2014-09-18 1,459,068,841 484 219 99.9803 1,459,356,628 2014-08-31
127 2014-09-02 1,459,068,357 29,760,000 217 99.9802 1,459,356,628 2014-08-31
128 2014-08-28 1,429,308,357 19,380,000 220 97.9410 1,459,356,628 2014-08-15
129 2014-08-27 1,409,928,357 33,360,000 223 96.6130 1,459,356,628 2014-08-15
130 2014-08-26 1,376,568,357 49,860,000 220 94.3271 1,459,356,628 2014-08-15
131 2014-08-25 1,326,708,357 1,216 223 90.9105 1,459,356,628 2014-08-15
132 2014-08-22 1,326,707,141 300,000 221 90.9104 1,459,356,628 2014-08-15
133 2014-08-20 1,326,407,141 3,636 218 90.8899 1,459,356,628 2014-08-15
134 2014-08-11 1,326,403,505 -90 216 99.9779 1,326,696,628 2014-07-31
135 2014-08-05 1,326,403,595 16,920 217 99.9779 1,326,696,628 2014-07-31
136 2014-08-04 1,326,386,675 5,640 217 99.9766 1,326,696,628 2014-07-31
137 2014-08-01 1,326,381,035 45,946 213 99.9762 1,326,696,628 2014-07-31
138 2014-07-30 1,326,335,089 1,218 217 99.9727 1,326,696,628 2014-06-30
139 2014-07-25 1,326,333,871 72,872 222 99.9727 1,326,696,628 2014-06-30
140 2014-06-19 1,326,260,999 8,712 223 99.9672 1,326,696,628 2014-05-31
141 2014-05-27 1,326,252,287 800 218 99.9665 1,326,696,628 2014-04-30
142 2014-05-13 1,326,251,487 49,457 222 99.9664 1,326,696,628 2014-04-30
143 2014-05-02 1,326,202,030 24,854 220 99.9627 1,326,696,628 2014-04-30
144 2014-04-29 1,326,177,176 7,808 220 99.9608 1,326,696,628 2014-03-31
145 2014-04-28 1,326,169,368 9,740 220 99.9603 1,326,696,628 2014-03-31
146 2014-04-22 1,326,159,628 2,794 221 99.9595 1,326,696,628 2014-03-31
147 2014-04-11 1,326,156,834 13,574 224 99.9593 1,326,696,628 2014-03-31
148 2014-04-10 1,326,143,260 16,002 224 99.9583 1,326,696,628 2014-03-31
149 2014-04-04 1,326,127,258 -7,808 225 99.9571 1,326,696,628 2014-03-31
150 2014-04-03 1,326,135,066 1,557 225 99.9577 1,326,696,628 2014-03-31
151 2014-04-01 1,326,133,509 7,344 227 99.9576 1,326,696,628 2014-03-31
152 2014-03-24 1,326,126,165 7,350 228 99.9570 1,326,696,628 2014-02-28
153 2014-03-21 1,326,118,815 -13,574 229 99.9564 1,326,696,628 2014-02-28
154 2014-03-18 1,326,132,389 52,990 227 99.9575 1,326,696,628 2014-02-28
155 2014-03-14 1,326,079,399 13,574 230 99.9535 1,326,696,628 2014-02-28
156 2014-03-13 1,326,065,825 78,604 231 99.9525 1,326,696,628 2014-02-28
157 2014-03-12 1,325,987,221 18,948 230 99.9465 1,326,696,628 2014-02-28
158 2014-03-11 1,325,968,273 36,240 227 99.9451 1,326,696,628 2014-02-28
159 2014-03-07 1,325,932,033 56,713 228 99.9424 1,326,696,628 2014-02-28
160 2014-03-06 1,325,875,320 2,340 227 99.9381 1,326,696,628 2014-02-28
161 2014-03-03 1,325,872,980 9,062 226 99.9379 1,326,696,628 2014-02-28
162 2014-02-28 1,325,863,918 253,666 226 99.9372 1,326,696,628 2014-02-28
163 2014-02-27 1,325,610,252 503,334 227 99.9181 1,326,696,628 2014-02-21
164 2014-02-26 1,325,106,918 237,664 228 99.8802 1,326,696,628 2014-02-21
165 2014-02-25 1,324,869,254 2,012,048 232 99.8623 1,326,696,628 2014-02-21
166 2014-02-24 1,322,857,206 2,749,724 234 99.7106 1,326,696,628 2014-02-21
167 2014-02-21 1,320,107,482 988,743,787 233 99.5033 1,326,696,628 2014-02-21
168 2014-02-07 331,363,695 10,000 233 99.9064 331,674,157 2014-01-31
169 2014-02-06 331,353,695 30,000 235 99.9034 331,674,157 2014-01-31
170 2014-02-04 331,323,695 10,000 235 99.8943 331,674,157 2014-01-31
171 2014-01-27 331,313,695 5,000 235 99.8913 331,674,157 2013-12-31
172 2014-01-21 331,308,695 15,760 240 99.8898 331,674,157 2013-12-31
173 2014-01-20 331,292,935 10,000 225 99.8851 331,674,157 2013-12-31
174 2014-01-17 331,282,935 20,102 220 99.8820 331,674,157 2013-12-31
175 2014-01-16 331,262,833 9,803 220 99.8760 331,674,157 2013-12-31
176 2014-01-15 331,253,030 9,011 222 99.8730 331,674,157 2013-12-31
177 2014-01-14 331,244,019 -2,000 220 99.8703 331,674,157 2013-12-31
178 2014-01-09 331,246,019 -400 220 99.8709 331,674,157 2013-12-31
179 2014-01-08 331,246,419 602 220 99.8710 331,674,157 2013-12-31
180 2014-01-07 331,245,817 -5,500 219 99.8709 331,674,157 2013-12-31
181 2014-01-02 331,251,317 20 218 99.8725 331,674,157 2013-12-31
182 2013-12-31 331,251,297 9 218 99.8725 331,674,157 2013-12-31
183 2013-12-30 331,251,288 -10,000 218 99.8725 331,674,157 2013-11-30
184 2013-12-27 331,261,288 -10,500 218 99.8755 331,674,157 2013-11-30
185 2013-12-23 331,271,788 -200 217 99.8787 331,674,157 2013-11-30
186 2013-12-20 331,271,988 -10,900 217 99.8787 331,674,157 2013-11-30
187 2013-12-19 331,282,888 -10,000 217 99.8820 331,674,157 2013-11-30
188 2013-12-18 331,292,888 -10,000 218 99.8850 331,674,157 2013-11-30
189 2013-12-16 331,302,888 -100 217 99.8881 331,674,157 2013-11-30
190 2013-12-13 331,302,988 -10,575 217 99.8881 331,674,157 2013-11-30
191 2013-12-12 331,313,563 -2,660 216 99.8913 331,674,157 2013-11-30
192 2013-12-10 331,316,223 -1,180 216 99.8921 331,674,157 2013-11-30
193 2013-12-06 331,317,403 -30,000 216 99.8924 331,674,157 2013-11-30
194 2013-12-05 331,347,403 188 219 99.9015 331,674,157 2013-11-30
195 2013-12-04 331,347,215 -10,000 220 99.9014 331,674,157 2013-11-30
196 2013-11-27 331,357,215 -50 220 99.9044 331,674,157 2013-10-31
197 2013-11-26 331,357,265 -10,100 220 99.9045 331,674,157 2013-10-31
198 2013-11-25 331,367,365 -20,300 221 99.9075 331,674,157 2013-10-31
199 2013-11-22 331,387,665 -420 221 99.9136 331,674,157 2013-10-31
200 2013-11-21 331,388,085 -10,620 220 99.9137 331,674,157 2013-10-31
201 2013-11-20 331,398,705 10,000 217 99.9170 331,674,157 2013-10-31
202 2013-10-25 331,388,705 480,480 218 99.9139 331,674,157 2013-09-30
203 2013-10-21 330,908,225 -80 224 99.7691 331,674,157 2013-09-30
204 2013-10-18 330,908,305 4,039 223 99.7691 331,674,157 2013-09-30
205 2013-10-15 330,904,266 270,260 221 99.7679 331,674,157 2013-09-30
206 2013-10-08 330,634,006 90,347 221 99.6864 331,674,157 2013-09-30
207 2013-10-07 330,543,659 10,000 221 99.6592 331,674,157 2013-09-30
208 2013-10-03 330,533,659 100 222 99.6561 331,674,157 2013-09-30
209 2013-09-25 330,533,559 20,008 222 99.6561 331,674,157 2013-09-04
210 2013-09-24 330,513,551 50,000 222 99.6501 331,674,157 2013-09-04
211 2013-09-19 330,463,551 189,900 224 99.6350 331,674,157 2013-09-04
212 2013-09-16 330,273,651 515,995 225 99.5777 331,674,157 2013-09-04
213 2013-09-13 329,757,656 40,008 223 99.4222 331,674,157 2013-09-04
214 2013-09-12 329,717,648 190,000 223 99.4101 331,674,157 2013-09-04
215 2013-09-10 329,527,648 711,103 224 99.3528 331,674,157 2013-09-04
216 2013-09-09 328,816,545 900,718 228 99.1384 331,674,157 2013-09-04
217 2013-09-06 327,915,827 2,704,773 233 98.8669 331,674,157 2013-09-04
218 2013-09-05 325,211,054 2,540,071 233 98.0514 331,674,157 2013-09-04
219 2013-09-04 322,670,983 101,882,574 234 97.2855 331,674,157 2013-09-04
220 2013-08-28 220,788,409 30,000 229 99.8518 221,116,105 2013-07-31
221 2013-08-19 220,758,409 10,000 233 99.8382 221,116,105 2013-07-31
222 2013-08-02 220,748,409 -10,000 229 99.8337 221,116,105 2013-07-31
223 2013-08-01 220,758,409 -600 229 99.8382 221,116,105 2013-07-31
224 2013-07-31 220,759,009 -927 228 99.8385 221,116,105 2013-07-31
225 2013-07-30 220,759,936 -41,100 227 99.8389 221,116,105 2013-06-30
226 2013-07-29 220,801,036 -450 228 99.8575 221,116,105 2013-06-30
227 2013-07-26 220,801,486 -30,100 229 99.8577 221,116,105 2013-06-30
228 2013-07-25 220,831,586 -10,040 230 99.8713 221,116,105 2013-06-30
229 2013-07-23 220,841,626 -10,360 231 99.8759 221,116,105 2013-06-30
230 2013-07-19 220,851,986 -10,100 231 99.8806 221,116,105 2013-06-30
231 2013-07-17 220,862,086 -800 229 99.8851 221,116,105 2013-06-30
232 2013-07-16 220,862,886 -1,620 229 99.8855 221,116,105 2013-06-30
233 2013-07-15 220,864,506 -10,000 229 99.8862 221,116,105 2013-06-30
234 2013-07-12 220,874,506 -470 229 99.8907 221,116,105 2013-06-30
235 2013-07-11 220,874,976 -52 230 99.8909 221,116,105 2013-06-30
236 2013-07-08 220,875,028 -80 229 99.8910 221,116,105 2013-06-30
237 2013-06-28 220,875,108 36,850,000 229 99.8910 221,116,105 2013-06-28
238 2013-06-17 184,025,108 12,000 227 99.8692 184,266,105 2013-05-31
239 2013-06-07 184,013,108 -160 227 99.8627 184,266,105 2013-05-31
240 2013-05-13 184,013,268 -11,280 229 99.8628 184,266,105 2013-04-30
241 2013-05-06 184,024,548 -3 229 99.8689 184,266,105 2013-04-30
242 2013-02-04 184,024,551 -22,000 228 99.8689 184,266,105 2013-01-31
243 2012-12-13 184,046,551 -240 233 99.8808 184,266,105 2012-11-30
244 2012-08-31 184,046,791 -4,000 231 99.8810 184,266,105 2012-08-31
245 2012-08-16 184,050,791 -480 231 99.8832 184,266,105 2012-07-31
246 2012-08-15 184,051,271 -160 231 99.8834 184,266,105 2012-07-31
247 2012-08-02 184,051,431 -400 231 99.8835 184,266,105 2012-07-31
248 2012-05-16 184,051,831 -320 232 99.8837 184,266,105 2012-04-30
249 2012-05-14 184,052,151 -800 232 99.8839 184,266,105 2012-04-30
250 2012-05-09 184,052,951 32,000 232 99.8843 184,266,105 2012-04-30
251 2012-04-20 184,020,951 -8,000 232 99.8670 184,266,105 2012-03-31
252 2012-04-19 184,028,951 -24,000 232 99.8713 184,266,105 2012-03-31
253 2012-04-17 184,052,951 184,052,951 232 99.8843 184,266,105 2012-03-31
254 2012-03-29 0 -1,840,529,516 0 0.0000 184,266,105 2012-03-28
255 2012-03-15 1,840,529,516 -44 234 99.8843 1,842,661,051 2012-02-29
256 2011-11-25 1,840,529,560 307,110,175 232 99.8843 1,842,661,051 2011-11-25
257 2011-11-09 1,533,419,385 -20,000 232 99.8612 1,535,550,876 2011-10-31
258 2011-08-29 1,533,439,385 -44 231 99.8625 1,535,550,876 2011-07-31
259 2011-05-05 1,533,439,429 -2,000,000 233 99.8625 1,535,550,876 2011-04-30
260 2011-04-14 1,535,439,429 155,000,000 234 99.9927 1,535,550,876 2011-04-12
261 2011-04-13 1,380,439,429 155,000,000 232 89.8986 1,535,550,876 2011-04-12
262 2011-04-12 1,225,439,429 40,000,000 233 79.8045 1,535,550,876 2011-04-12
263 2011-01-26 1,185,439,429 2,400 225 99.9906 1,185,550,876 2010-12-31
264 2010-12-16 1,185,437,029 1,600,000 226 99.9904 1,185,550,876 2010-12-10
265 2010-12-14 1,183,837,029 1,600,000 225 99.8554 1,185,550,876 2010-12-10
266 2010-11-29 1,182,237,029 -4,800 225 100.4327 1,177,143,859 2010-11-09
267 2010-11-25 1,182,241,829 5,207,017 226 100.4331 1,177,143,859 2010-11-09
268 2010-11-24 1,177,034,812 6,369,823 226 99.9907 1,177,143,859 2010-11-09
269 2010-11-23 1,170,664,989 16,758,594 224 99.4496 1,177,143,859 2010-11-09
270 2010-11-22 1,153,906,395 4,000,000 223 98.0259 1,177,143,859 2010-11-09
271 2010-11-19 1,149,906,395 5,231,017 224 97.6861 1,177,143,859 2010-11-09
272 2010-11-18 1,144,675,378 2,807,017 224 97.2418 1,177,143,859 2010-11-09
273 2010-11-17 1,141,868,361 2,070,175 224 97.0033 1,177,143,859 2010-11-09
274 2010-11-09 1,139,798,186 112,670,000 222 96.8274 1,177,143,859 2010-11-09
275 2010-11-08 1,027,128,186 76,647,872 217 96.4916 1,064,473,859 2010-11-08
276 2010-11-04 950,480,314 4,000,000 215 96.2194 987,825,987 2010-11-01
277 2010-10-22 946,480,314 6,224,000 215 99.9885 946,589,361 2010-09-30
278 2010-10-21 940,256,314 1,222,400 215 99.3310 946,589,361 2010-09-30
279 2010-10-14 939,033,914 -13,600 220 99.2018 946,589,361 2010-09-30
280 2010-10-13 939,047,514 -24,000 220 99.2033 946,589,361 2010-09-30
281 2010-10-12 939,071,514 -1,600 220 99.2058 946,589,361 2010-09-30
282 2010-10-11 939,073,114 -200,000 221 99.2060 946,589,361 2010-09-30
283 2010-10-08 939,273,114 -21,600 220 99.2271 946,589,361 2010-09-30
284 2010-10-06 939,294,714 -284,000 220 99.2294 946,589,361 2010-09-30
285 2010-10-05 939,578,714 -2,800,000 221 99.2594 946,589,361 2010-09-30
286 2010-10-04 942,378,714 -4,101,600 222 99.5552 946,589,361 2010-09-30
287 2010-09-30 946,480,314 946,480,314 223 99.9885 946,589,361 2010-09-30
288 2010-09-15 0 -4,732,401,570 0 0.0000 946,589,361 2010-09-14
289 2010-09-08 4,732,401,570 240,000 234 99.9885 4,732,946,807 2010-08-31
290 2010-09-02 4,732,161,570 -12,000 236 99.9834 4,732,946,807 2010-08-31
291 2010-08-20 4,732,173,570 52,000 235 99.9837 4,732,946,807 2010-08-16
292 2010-08-18 4,732,121,570 100,000,000 237 99.9826 4,732,946,807 2010-08-16
293 2010-08-17 4,632,121,570 688,824,000 237 97.8697 4,732,946,807 2010-08-16
294 2010-07-16 3,943,297,570 -100,000 246 99.9791 3,944,122,807 2010-06-30
295 2010-06-21 3,943,397,570 -52,000 247 99.9816 3,944,122,807 2010-05-31
296 2010-05-18 3,943,449,570 -20,000 249 99.9829 3,944,122,807 2010-04-30
297 2010-04-30 3,943,469,570 474,561,403 251 99.9834 3,944,122,807 2010-04-30
298 2010-04-29 3,468,908,167 104,385,965 251 87.9513 3,944,122,807 2010-04-22
299 2010-04-28 3,364,522,202 70,175,439 252 85.3047 3,944,122,807 2010-04-22
300 2010-03-02 3,294,346,763 -40,000 233 99.9802 3,295,000,000 2010-02-28
301 2009-10-28 3,294,386,763 -28,000 217 99.9814 3,295,000,000 2009-09-30
302 2009-10-16 3,294,414,763 -24,000 217 99.9822 3,295,000,000 2009-09-30
303 2009-09-07 3,294,438,763 -8,000 214 99.9830 3,295,000,000 2009-08-31
304 2009-08-12 3,294,446,763 60,000,000 215 99.9832 3,295,000,000 2009-07-31
305 2009-07-28 3,234,446,763 780,000,000 220 98.1623 3,295,000,000 2009-07-13
306 2009-07-27 2,454,446,763 804,600,000 220 74.4900 3,295,000,000 2009-07-13
307 2009-07-21 1,649,846,763 -120,000,000 217 50.0712 3,295,000,000 2009-07-13
308 2009-07-17 1,769,846,763 200,000,000 217 53.7131 3,295,000,000 2009-07-13
309 2009-07-16 1,569,846,763 100,000,000 218 47.6433 3,295,000,000 2009-07-13
310 2009-07-15 1,469,846,763 160,000,000 217 44.6084 3,295,000,000 2009-07-13
311 2009-05-06 1,309,846,763 -1,000 211 99.9578 1,310,400,000 2009-04-30
312 2009-04-14 1,309,847,763 218,400,000 207 99.9579 1,310,400,000 2009-04-14
313 2009-03-26 1,091,447,763 8,000 206 99.9494 1,092,000,000 2009-02-28
314 2009-03-05 1,091,439,763 -8,000 206 99.9487 1,092,000,000 2009-02-28
315 2009-02-24 1,091,447,763 -8,000 206 99.9494 1,092,000,000 2009-01-31
316 2009-02-13 1,091,455,763 1,300,000 206 99.9502 1,092,000,000 2009-01-31
317 2008-12-29 1,090,155,763 -163 210 99.8311 1,092,000,000 2008-11-30
318 2008-12-23 1,090,155,926 -1 210 99.8311 1,092,000,000 2008-11-30
319 2008-12-15 1,090,155,927 -260,000 210 99.8311 1,092,000,000 2008-11-30
320 2008-10-03 1,090,415,927 8,000 206 99.8549 1,092,000,000 2008-09-30
321 2008-09-26 1,090,407,927 -8,000 205 99.8542 1,092,000,000 2008-08-31
322 2008-08-11 1,090,415,927 -12 206 99.8549 1,092,000,000 2008-07-31
323 2008-06-30 1,090,415,939 -1 207 99.8549 1,092,000,000 2008-06-30
324 2008-06-02 1,090,415,940 10,000,000 210 99.8549 1,092,000,000 2008-05-31
325 2008-05-08 1,080,415,940 10,600,000 210 98.9392 1,092,000,000 2008-04-30
326 2008-05-06 1,069,815,940 5,200,000 211 97.9685 1,092,000,000 2008-04-30
327 2008-05-05 1,064,615,940 20,000 210 97.4923 1,092,000,000 2008-04-30
328 2008-04-30 1,064,595,940 4,200,000 210 97.4905 1,092,000,000 2008-04-30
329 2008-04-14 1,060,395,940 -20,000 211 97.1059 1,092,000,000 2008-03-31
330 2008-03-04 1,060,415,940 -240,000 214 97.1077 1,092,000,000 2008-01-31
331 2008-01-29 1,060,655,940 -100 211 97.1297 1,092,000,000 2007-12-31
332 2008-01-21 1,060,656,040 -4,000 211 97.1297 1,092,000,000 2007-12-31
333 2007-12-13 1,060,660,040 -12 217 97.1300 1,092,000,000 2007-11-30
334 2007-11-23 1,060,660,052 -5 219 97.1300 1,092,000,000 2007-10-31
335 2007-10-26 1,060,660,057 180,000 215 97.1300 1,092,000,000 2007-09-30
336 2007-10-15 1,060,480,057 -8,000 214 97.1136 1,092,000,000 2007-09-30
337 2007-10-12 1,060,488,057 52,000 214 97.1143 1,092,000,000 2007-09-30
338 2007-10-09 1,060,436,057 -9,300,000 214 97.1095 1,092,000,000 2007-09-30
339 2007-10-02 1,069,736,057 24,162 220 97.9612 1,092,000,000 2007-09-30
340 2007-09-27 1,069,711,895 120,000 221 97.9590 1,092,000,000 2007-08-31
341 2007-09-24 1,069,591,895 2,970 220 97.9480 1,092,000,000 2007-08-31
342 2007-09-20 1,069,588,925 8,000 221 97.9477 1,092,000,000 2007-08-31
343 2007-09-11 1,069,580,925 38,000 220 97.9470 1,092,000,000 2007-08-31
344 2007-09-07 1,069,542,925 2,000,000 224 97.9435 1,092,000,000 2007-08-31
345 2007-09-06 1,067,542,925 20,000 219 97.7603 1,092,000,000 2007-08-31
346 2007-09-04 1,067,522,925 60,060 218 97.7585 1,092,000,000 2007-08-31
347 2007-09-03 1,067,462,865 84,135 212 97.7530 1,092,000,000 2007-08-31
348 2007-08-31 1,067,378,730 124,005 206 97.7453 1,092,000,000 2007-08-31
349 2007-08-30 1,067,254,725 187,988 205 97.7339 1,092,000,000 2007-08-22
350 2007-08-29 1,067,066,737 72,110 201 97.7167 1,092,000,000 2007-08-22
351 2007-08-28 1,066,994,627 141,456 202 97.7101 1,092,000,000 2007-08-22
352 2007-08-27 1,066,853,171 63,765 195 97.6972 1,092,000,000 2007-08-22
353 2007-08-24 1,066,789,406 375,502 192 97.6913 1,092,000,000 2007-08-22
354 2007-08-23 1,066,413,904 1,078,112 191 97.6570 1,092,000,000 2007-08-22
355 2007-08-22 1,065,335,792 981,356,717 191 97.5582 1,092,000,000 2007-08-22
356 2007-08-17 83,979,075 -4,000 139 99.9751 84,000,000 2007-07-31
357 2007-08-15 83,983,075 4,000 138 99.9799 84,000,000 2007-07-31
358 2007-08-14 83,979,075 29,800 138 99.9751 84,000,000 2007-07-31
359 2007-08-13 83,949,275 1,345 138 99.9396 84,000,000 2007-07-31
360 2007-08-09 83,947,930 4,000 137 99.9380 84,000,000 2007-07-31
361 2007-08-06 83,943,930 1,000 136 99.9333 84,000,000 2007-07-31
362 2007-08-03 83,942,930 4,000 140 99.9321 84,000,000 2007-07-31
363 2007-08-02 83,938,930 8,000 137 99.9273 84,000,000 2007-07-31
364 2007-08-01 83,930,930 1,650 137 99.9178 84,000,000 2007-07-31
365 2007-07-30 83,929,280 4,000 141 99.9158 84,000,000 2007-06-30
366 2007-07-26 83,925,280 8,000 139 99.9110 84,000,000 2007-06-30
367 2007-07-24 83,917,280 12,000 142 99.9015 84,000,000 2007-06-30
368 2007-07-23 83,905,280 24,000 135 99.8872 84,000,000 2007-06-30
369 2007-07-20 83,881,280 8,500 138 99.8587 84,000,000 2007-06-30
370 2007-07-19 83,872,780 5,000 142 99.8485 84,000,000 2007-06-30
371 2007-07-17 83,867,780 2,004,000 124 99.8426 84,000,000 2007-06-30
372 2007-07-13 81,863,780 11,050 125 97.4569 84,000,000 2007-06-30
373 2007-07-12 81,852,730 1,023,900 122 97.4437 84,000,000 2007-06-30
374 2007-07-11 80,828,830 -4,000 119 96.2248 84,000,000 2007-06-30
375 2007-07-10 80,832,830 -51,500 120 96.2296 84,000,000 2007-06-30
376 2007-07-09 80,884,330 -36,000 114 96.2909 84,000,000 2007-06-30
377 2007-07-06 80,920,330 -1,008,000 115 96.3337 84,000,000 2007-06-30
378 2007-07-04 81,928,330 -16,000 120 97.5337 84,000,000 2007-06-30
379 2007-07-03 81,944,330 -20 118 97.5528 84,000,000 2007-06-30
380 2007-06-29 81,944,350 -200 110 97.5528 84,000,000 2007-06-21
381 2007-06-28 81,944,550 -4,500 118 97.5530 84,000,000 2007-06-21
382 2007-06-27 81,949,050 -17,950 120 97.5584 84,000,000 2007-06-21

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