Hainan Meilan International Airport Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00357  2002-11-18    
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 2025-01-17 226,405,719 -150 194 99.7764 226,913,000 2024-12-31
2 2024-04-29 226,405,869 -10,000 199 99.7765 226,913,000 2024-03-31
3 2024-04-19 226,415,869 5,000 198 99.7809 226,913,000 2024-03-31
4 2024-04-15 226,410,869 -5,000 198 99.7787 226,913,000 2024-03-31
5 2023-10-16 226,415,869 74,000 201 99.7809 226,913,000 2023-09-30
6 2023-10-05 226,341,869 4,000 203 99.7483 226,913,000 2023-09-30
7 2023-09-06 226,337,869 -4,000 201 99.7465 226,913,000 2023-08-31
8 2023-08-22 226,341,869 5,000 202 99.7483 226,913,000 2023-07-31
9 2023-07-21 226,336,869 26,000 204 99.7461 226,913,000 2023-06-30
10 2023-07-18 226,310,869 -20 204 99.7346 226,913,000 2023-06-30
11 2023-07-11 226,310,889 -5,000 203 99.7347 226,913,000 2023-06-30
12 2023-06-14 226,315,889 -26,000 200 99.7369 226,913,000 2023-05-31
13 2023-03-21 226,341,889 -10,000 196 99.7483 226,913,000 2023-02-28
14 2023-03-16 226,351,889 -74,000 197 99.7527 226,913,000 2023-02-28
15 2023-03-15 226,425,889 -8,000 196 99.7853 226,913,000 2023-02-28
16 2022-12-07 226,433,889 -2,000 197 99.7889 226,913,000 2022-11-30
17 2022-12-06 226,435,889 8,000 199 99.7897 226,913,000 2022-11-30
18 2022-10-14 226,427,889 -8,000 199 99.7862 226,913,000 2022-09-30
19 2021-10-06 226,435,889 21,000 200 99.7897 226,913,000 2021-09-30
20 2021-07-23 226,414,889 -21,000 210 99.7805 226,913,000 2021-06-30
21 2020-11-16 226,435,889 1,000 175 99.7897 226,913,000 2020-10-31
22 2020-10-15 226,434,889 17,000 185 99.7893 226,913,000 2020-09-30
23 2020-09-10 226,417,889 1,000 177 99.7818 226,913,000 2020-08-31
24 2020-07-31 226,416,889 4,000 155 99.7814 226,913,000 2020-07-31
25 2020-07-30 226,412,889 50,920,650 149 99.7796 226,913,000 2020-06-30
26 2020-07-29 175,492,239 1,000 148 77.3390 226,913,000 2020-06-30
27 2020-07-27 175,491,239 80,000 147 77.3386 226,913,000 2020-06-30
28 2020-07-24 175,411,239 150,000 154 77.3033 226,913,000 2020-06-30
29 2020-07-23 175,261,239 20,000 154 77.2372 226,913,000 2020-06-30
30 2020-07-22 175,241,239 90,000 154 77.2284 226,913,000 2020-06-30
31 2020-07-20 175,151,239 2,000 153 77.1887 226,913,000 2020-06-30
32 2020-07-16 175,149,239 1,000 159 77.1878 226,913,000 2020-06-30
33 2020-07-13 175,148,239 1,000 156 77.1874 226,913,000 2020-06-30
34 2020-07-09 175,147,239 190,000 145 77.1870 226,913,000 2020-06-30
35 2020-07-07 174,957,239 22,000 141 77.1032 226,913,000 2020-06-30
36 2020-07-06 174,935,239 2,000 141 77.0935 226,913,000 2020-06-30
37 2020-06-19 174,933,239 -1,000 136 77.0926 226,913,000 2020-05-31
38 2020-06-18 174,934,239 5,000 137 77.0931 226,913,000 2020-05-31
39 2020-06-12 174,929,239 15,000 136 77.0909 226,913,000 2020-05-31
40 2020-06-09 174,914,239 22,000 137 77.0843 226,913,000 2020-05-31
41 2020-06-08 174,892,239 10,000 136 77.0746 226,913,000 2020-05-31
42 2020-06-05 174,882,239 8,000 140 77.0702 226,913,000 2020-05-31
43 2020-06-04 174,874,239 15,000 139 77.0666 226,913,000 2020-05-31
44 2020-04-28 174,859,239 5,000 144 77.0600 226,913,000 2020-03-31
45 2020-04-20 174,854,239 5,000 145 77.0578 226,913,000 2020-03-31
46 2020-04-06 174,849,239 1,000 146 77.0556 226,913,000 2020-03-31
47 2020-03-12 174,848,239 20,000 149 77.0552 226,913,000 2020-02-29
48 2020-02-21 174,828,239 20,000 151 77.0464 226,913,000 2020-01-31
49 2019-11-01 174,808,239 775,000 154 77.0376 226,913,000 2019-10-31
50 2019-08-30 174,033,239 -51,695,650 160 76.6960 226,913,000 2019-07-31
51 2019-07-22 225,728,889 -4,000 158 99.4782 226,913,000 2019-06-30
52 2019-06-18 225,732,889 11,000 160 99.4799 226,913,000 2019-05-31
53 2019-04-25 225,721,889 -20,000 154 99.4751 226,913,000 2019-03-31
54 2019-04-17 225,741,889 40,000 155 99.4839 226,913,000 2019-03-31
55 2019-01-04 225,701,889 -1 152 99.4663 226,913,000 2018-12-31
56 2018-10-24 225,701,890 20,000 151 99.4663 226,913,000 2018-09-30
57 2018-10-02 225,681,890 -5,000 154 99.4575 226,913,000 2018-09-30
58 2018-09-11 225,686,890 1,000 153 99.4597 226,913,000 2018-08-31
59 2018-09-05 225,685,890 2,000 151 99.4592 226,913,000 2018-08-31
60 2018-08-07 225,683,890 20,000 153 99.4583 226,913,000 2018-07-31
61 2018-04-18 225,663,890 2,000 154 99.4495 226,913,000 2018-03-31
62 2018-04-17 225,661,890 5,000 139 99.4486 226,913,000 2018-03-31
63 2018-04-11 225,656,890 2,000 137 99.4464 226,913,000 2018-03-31
64 2018-04-09 225,654,890 8,000 140 99.4456 226,913,000 2018-03-31
65 2018-03-23 225,646,890 -4,000 138 99.4420 226,913,000 2018-02-28
66 2018-02-08 225,650,890 -2,000 145 99.4438 226,913,000 2018-01-31
67 2017-12-04 225,652,890 1,000 146 99.4447 226,913,000 2017-11-30
68 2017-11-09 225,651,890 2,000 147 99.4442 226,913,000 2017-10-31
69 2017-10-30 225,649,890 50,000 152 99.4434 226,913,000 2017-09-30
70 2017-10-19 225,599,890 -1,000 150 99.4213 226,913,000 2017-09-30
71 2017-10-12 225,600,890 -2,000 147 99.4218 226,913,000 2017-09-30
72 2017-05-17 225,602,890 -4,000 146 99.4226 226,913,000 2017-04-30
73 2017-04-13 225,606,890 20,000 142 99.4244 226,913,000 2017-03-31
74 2017-04-07 225,586,890 30,000 144 99.4156 226,913,000 2017-03-31
75 2017-04-03 225,556,890 -2,000 142 99.4024 226,913,000 2017-03-31
76 2017-01-16 225,558,890 -12,000 127 99.4032 226,913,000 2016-12-31
77 2016-09-28 225,570,890 -4,000 125 99.4085 226,913,000 2016-08-31
78 2016-08-12 225,574,890 -20,000 129 99.4103 226,913,000 2016-07-31
79 2016-05-04 225,594,890 1,000 136 99.4191 226,913,000 2016-04-30
80 2016-02-12 225,593,890 10,000 130 99.4187 226,913,000 2016-01-31
81 2016-01-27 225,583,890 -20,000 130 99.4143 226,913,000 2015-12-31
82 2016-01-04 225,603,890 20,000 134 99.4231 226,913,000 2015-12-31
83 2015-12-17 225,583,890 -10,000 134 99.4143 226,913,000 2015-11-30
84 2015-12-01 225,593,890 10,000 136 99.4187 226,913,000 2015-11-30
85 2015-11-12 225,583,890 10,000 140 99.4143 226,913,000 2015-10-31
86 2015-10-12 225,573,890 7,000 140 99.4099 226,913,000 2015-09-30
87 2015-09-17 225,566,890 6,000 144 99.4068 226,913,000 2015-08-31
88 2015-08-20 225,560,890 7,000 148 99.4041 226,913,000 2015-07-31
89 2015-08-05 225,553,890 30,000 148 99.4010 226,913,000 2015-07-31
90 2015-07-29 225,523,890 -7,000 149 99.3878 226,913,000 2015-06-30
91 2015-07-17 225,530,890 8,000 150 99.3909 226,913,000 2015-06-30
92 2015-06-08 225,522,890 103,000 150 99.3874 226,913,000 2015-05-31
93 2015-06-01 225,419,890 3,000 158 99.3420 226,913,000 2015-05-31
94 2015-05-29 225,416,890 20,000 159 99.3407 226,913,000 2015-04-30
95 2015-04-17 225,396,890 7,000 152 99.3319 226,913,000 2015-03-31
96 2015-04-16 225,389,890 18,000 154 99.3288 226,913,000 2015-03-31
97 2015-04-14 225,371,890 10,000 161 99.3208 226,913,000 2015-03-31
98 2015-03-30 225,361,890 -103,000 171 99.3164 226,913,000 2015-02-28
99 2015-02-23 225,464,890 -1,000 173 99.3618 226,913,000 2015-01-31
100 2014-12-16 225,465,890 2,000 169 99.3623 226,913,000 2014-11-30
101 2014-10-08 225,463,890 -13,000 170 99.3614 226,913,000 2014-09-30
102 2014-09-23 225,476,890 39,000 169 99.3671 226,913,000 2014-08-31
103 2014-09-17 225,437,890 -3,000 164 99.3499 226,913,000 2014-08-31
104 2014-09-10 225,440,890 -35,000 161 99.3512 226,913,000 2014-08-31
105 2014-08-27 225,475,890 1,000 162 99.3667 226,913,000 2014-07-31
106 2014-04-15 225,474,890 -2,000 172 99.3662 226,913,000 2014-03-31
107 2014-03-31 225,476,890 -3,000 175 99.3671 226,913,000 2014-03-31
108 2014-03-28 225,479,890 -39,000 176 99.3684 226,913,000 2014-02-28
109 2014-02-04 225,518,890 -20,000 183 99.3856 226,913,000 2014-01-31
110 2013-12-20 225,538,890 -40,000 177 99.3944 226,913,000 2013-11-30
111 2013-11-08 225,578,890 20,000 177 99.4121 226,913,000 2013-10-31
112 2013-11-06 225,558,890 46,000 176 99.4032 226,913,000 2013-10-31
113 2013-10-21 225,512,890 20,000 176 99.3830 226,913,000 2013-09-30
114 2013-08-21 225,492,890 5,000 181 99.3742 226,913,000 2013-07-31
115 2013-08-07 225,487,890 -30,000 178 99.3720 226,913,000 2013-07-31
116 2013-06-24 225,517,890 30,000 182 99.3852 226,913,000 2013-05-31
117 2013-06-19 225,487,890 6,000 185 99.3720 226,913,000 2013-05-31
118 2013-05-15 225,481,890 2,000 186 99.3693 226,913,000 2013-04-30
119 2013-05-14 225,479,890 10,000 187 99.3684 226,913,000 2013-04-30
120 2013-05-06 225,469,890 -20,000 189 99.3640 226,913,000 2013-04-30
121 2013-04-09 225,489,890 -20,000 187 99.3728 226,913,000 2013-03-31
122 2013-03-08 225,509,890 70,000 185 99.3817 226,913,000 2013-02-28
123 2013-03-07 225,439,890 9,000 186 99.3508 226,913,000 2013-02-28
124 2013-02-28 225,430,890 8,000 185 99.3468 226,913,000 2013-02-28
125 2013-02-26 225,422,890 2,000 183 99.3433 226,913,000 2013-01-31
126 2013-02-25 225,420,890 20,000 186 99.3424 226,913,000 2013-01-31
127 2013-02-21 225,400,890 12,000 184 99.3336 226,913,000 2013-01-31
128 2013-01-25 225,388,890 -10,000 186 99.3283 226,913,000 2012-12-31
129 2013-01-24 225,398,890 20,000 187 99.3327 226,913,000 2012-12-31
130 2012-12-20 225,378,890 -1,000 195 99.3239 226,913,000 2012-11-30
131 2012-12-04 225,379,890 28,000 202 99.3244 226,913,000 2012-11-30
132 2012-11-30 225,351,890 -10,000 200 99.3120 226,913,000 2012-11-30
133 2012-11-20 225,361,890 -40,000 197 99.3164 226,913,000 2012-10-31
134 2012-10-24 225,401,890 -26,000 193 99.3341 226,913,000 2012-09-30
135 2012-10-17 225,427,890 -30,000 191 99.3455 226,913,000 2012-09-30
136 2012-10-04 225,457,890 -41,000 192 99.3587 226,913,000 2012-09-30
137 2012-09-17 225,498,890 -6,000 192 99.3768 226,913,000 2012-08-31
138 2012-09-13 225,504,890 -28,000 190 99.3794 226,913,000 2012-08-31
139 2012-09-03 225,532,890 20,000 195 99.3918 226,913,000 2012-08-31
140 2012-08-28 225,512,890 20,000 196 99.3830 226,913,000 2012-07-31
141 2012-08-20 225,492,890 -1,000 188 99.3742 226,913,000 2012-07-31
142 2012-08-16 225,493,890 -11,000 188 99.3746 226,913,000 2012-07-31
143 2012-08-01 225,504,890 1,000 186 99.3794 226,913,000 2012-07-31
144 2012-07-13 225,503,890 -12,000 186 99.3790 226,913,000 2012-06-30
145 2012-07-11 225,515,890 -8,000 187 99.3843 226,913,000 2012-06-30
146 2012-06-25 225,523,890 -20,000 187 99.3878 226,913,000 2012-05-31
147 2012-06-22 225,543,890 2,000 186 99.3966 226,913,000 2012-05-31
148 2012-06-21 225,541,890 -30,000 186 99.3958 226,913,000 2012-05-31
149 2012-06-20 225,571,890 3,000 186 99.4090 226,913,000 2012-05-31
150 2012-06-11 225,568,890 -5,000 185 99.4077 226,913,000 2012-05-31
151 2012-05-21 225,573,890 80,000 184 99.4099 226,913,000 2012-04-30
152 2012-04-19 225,493,890 10,000 179 99.3746 226,913,000 2012-03-31
153 2012-04-12 225,483,890 10,000 180 99.3702 226,913,000 2012-03-31
154 2012-04-11 225,473,890 15,000 179 99.3658 226,913,000 2012-03-31
155 2012-04-03 225,458,890 20,000 178 99.3592 226,913,000 2012-03-31
156 2012-03-09 225,438,890 -6,000 180 99.3504 226,913,000 2012-02-29
157 2012-02-29 225,444,890 38,000 182 99.3530 226,913,000 2012-02-29
158 2012-01-18 225,406,890 10,000 180 99.3363 226,913,000 2011-12-31
159 2012-01-16 225,396,890 -22,000 175 99.3319 226,913,000 2011-12-31
160 2012-01-09 225,418,890 -160,000 175 99.3415 226,913,000 2011-12-31
161 2011-12-21 225,578,890 -10,000 175 99.4121 226,913,000 2011-11-30
162 2011-11-25 225,588,890 -10,000 175 99.4165 226,913,000 2011-10-31
163 2011-10-24 225,598,890 -9,000 177 99.4209 226,913,000 2011-09-30
164 2011-10-18 225,607,890 -5,000 174 99.4248 226,913,000 2011-09-30
165 2011-10-10 225,612,890 -10,000 172 99.4270 226,913,000 2011-09-30
166 2011-09-20 225,622,890 -60,000 170 99.4315 226,913,000 2011-08-31
167 2011-06-27 225,682,890 -5,000 166 99.4579 226,913,000 2011-05-31
168 2011-06-07 225,687,890 -5,000 166 99.4601 226,913,000 2011-05-31
169 2011-05-09 225,692,890 -4,000 169 99.4623 226,913,000 2011-04-30
170 2011-03-31 225,696,890 -8,000 167 99.4641 226,913,000 2011-03-31
171 2011-03-23 225,704,890 -10,000 165 99.4676 226,913,000 2011-02-28
172 2011-03-10 225,714,890 1,000 164 99.4720 226,913,000 2011-02-28
173 2011-01-06 225,713,890 10,000 155 99.4716 226,913,000 2010-12-31
174 2010-12-30 225,703,890 4,000 153 99.4671 226,913,000 2010-11-30
175 2010-12-29 225,699,890 10,000 151 99.4654 226,913,000 2010-11-30
176 2010-12-21 225,689,890 10,000 154 99.4610 226,913,000 2010-11-30
177 2010-11-30 225,679,890 -1,000 161 99.4566 226,913,000 2010-11-30
178 2010-11-04 225,680,890 -39,000 155 99.4570 226,913,000 2010-10-31
179 2010-11-03 225,719,890 30,000 158 99.4742 226,913,000 2010-10-31
180 2010-10-05 225,689,890 20,000 158 99.4610 226,913,000 2010-09-30
181 2010-09-09 225,669,890 -20,000 159 99.4522 226,913,000 2010-08-31
182 2010-07-12 225,689,890 5,000 152 99.4610 226,913,000 2010-06-30
183 2010-05-25 225,684,890 5,000 155 99.4588 226,913,000 2010-04-30
184 2010-05-14 225,679,890 -10,000 159 99.4566 226,913,000 2010-04-30
185 2010-04-21 225,689,890 -50,000 169 99.4610 226,913,000 2010-03-31
186 2010-04-15 225,739,890 -4,000 171 99.4830 226,913,000 2010-03-31
187 2010-04-14 225,743,890 -20,000 165 99.4848 226,913,000 2010-03-31
188 2010-04-13 225,763,890 -10,000 164 99.4936 226,913,000 2010-03-31
189 2010-04-12 225,773,890 -22,000 168 99.4980 226,913,000 2010-03-31
190 2010-04-09 225,795,890 5,000 164 99.5077 226,913,000 2010-03-31
191 2010-02-25 225,790,890 -81,000 160 99.5055 226,913,000 2010-01-31
192 2010-02-19 225,871,890 -5,000 152 99.5412 226,913,000 2010-01-31
193 2010-01-22 225,876,890 1,000 145 99.5434 226,913,000 2009-12-31
194 2010-01-15 225,875,890 -7,000 145 99.5429 226,913,000 2009-12-31
195 2010-01-11 225,882,890 10,000 148 99.5460 226,913,000 2009-12-31
196 2010-01-07 225,872,890 3,000 143 99.5416 226,913,000 2009-12-31
197 2009-12-24 225,869,890 1,000 137 99.5403 226,913,000 2009-11-30
198 2009-12-07 225,868,890 120,000 144 99.5399 226,913,000 2009-11-30
199 2009-12-02 225,748,890 56,000 144 99.4870 226,913,000 2009-11-30
200 2009-11-13 225,692,890 12,000 128 99.4623 226,913,000 2009-10-31
201 2009-08-24 225,680,890 5,000 129 99.4570 226,913,000 2009-07-31
202 2009-06-24 225,675,890 1,000 137 99.4548 226,913,000 2009-05-31
203 2009-05-11 225,674,890 50,000 137 99.4544 226,913,000 2009-04-30
204 2009-05-05 225,624,890 10,000 128 99.4323 226,913,000 2009-04-30
205 2009-04-28 225,614,890 15,000 127 99.4279 226,913,000 2009-03-31
206 2009-04-21 225,599,890 10,000 128 99.4213 226,913,000 2009-03-31
207 2009-04-08 225,589,890 50,000 127 99.4169 226,913,000 2009-03-31
208 2009-04-06 225,539,890 -50,000 131 99.3949 226,913,000 2009-03-31
209 2009-04-01 225,589,890 -2,000 129 99.4169 226,913,000 2009-03-31
210 2009-03-16 225,591,890 -10,000 129 99.4178 226,913,000 2009-02-28
211 2009-03-10 225,601,890 9,000 128 99.4222 226,913,000 2009-02-28
212 2009-02-13 225,592,890 1,000 131 99.4182 226,913,000 2009-01-31
213 2008-12-11 225,591,890 -50,000 139 99.4178 226,913,000 2008-10-31
214 2008-11-26 225,641,890 -1,000 135 99.4398 226,913,000 2008-10-31
215 2008-11-05 225,642,890 -5,000 132 99.4403 226,913,000 2008-10-31
216 2008-10-24 225,647,890 -15,000 129 99.4425 226,913,000 2007-12-31
217 2008-10-22 225,662,890 -10,000 129 99.4491 226,913,000 2007-12-31
218 2008-10-20 225,672,890 -173,000 127 99.4535 226,913,000 2007-12-31
219 2008-10-10 225,845,890 -55,000 126 99.5297 226,913,000 2007-12-31
220 2008-10-08 225,900,890 -10,000 127 99.5540 226,913,000 2007-12-31
221 2008-10-02 225,910,890 -50,000 124 99.5584 226,913,000 2007-12-31
222 2008-09-24 225,960,890 -10,000 127 99.5804 226,913,000 2007-12-31
223 2008-09-19 225,970,890 -1,000 124 99.5848 226,913,000 2007-12-31
224 2008-09-18 225,971,890 100,000 126 99.5853 226,913,000 2007-12-31
225 2008-09-12 225,871,890 20,000 126 99.5412 226,913,000 2007-12-31
226 2008-07-28 225,851,890 -5,000 132 99.5324 226,913,000 2007-12-31
227 2008-06-12 225,856,890 10,000 128 99.5346 226,913,000 2007-12-31
228 2008-06-04 225,846,890 20,000 128 99.5302 226,913,000 2007-12-31
229 2008-04-24 225,826,890 10,000 136 99.5214 226,913,000 2007-12-31
230 2008-04-11 225,816,890 50,000 136 99.5169 226,913,000 2007-12-31
231 2008-04-03 225,766,890 10,000 136 99.4949 226,913,000 2007-12-31
232 2008-03-17 225,756,890 -10,000 137 99.4905 226,913,000 2007-12-31
233 2008-02-26 225,766,890 20,000 140 99.4949 226,913,000 2007-12-31
234 2008-02-22 225,746,890 27,000 137 99.4861 226,913,000 2007-12-31
235 2008-02-21 225,719,890 -12,000 137 99.4742 226,913,000 2007-12-31
236 2008-01-31 225,731,890 -80,000 141 99.4795 226,913,000 2007-12-31
237 2008-01-28 225,811,890 -5,000 142 99.5147 226,913,000 2007-12-31
238 2008-01-24 225,816,890 -50,000 136 99.5169 226,913,000 2007-12-31
239 2008-01-23 225,866,890 -3,000 136 99.5390 226,913,000 2007-12-31
240 2008-01-17 225,869,890 -50,000 140 99.5403 226,913,000 2007-12-31
241 2007-12-05 225,919,890 20,000 130 99.5623 226,913,000 2007-11-30
242 2007-12-04 225,899,890 5,000 128 99.5535 226,913,000 2007-11-30
243 2007-11-21 225,894,890 1,000 134 99.5513 226,913,000 2007-01-31
244 2007-11-16 225,893,890 100,000 133 99.5509 226,913,000 2007-01-31
245 2007-11-09 225,793,890 -70,000 138 99.5068 226,913,000 2007-01-31
246 2007-11-05 225,863,890 83,000 141 99.5377 226,913,000 2007-01-31
247 2007-10-12 225,780,890 10,000 140 99.5011 226,913,000 2007-01-31
248 2007-10-02 225,770,890 1,000,000 144 99.4967 226,913,000 2007-01-31
249 2007-09-18 224,770,890 5,000 138 99.0560 226,913,000 2007-01-31
250 2007-09-17 224,765,890 -20,000 136 99.0538 226,913,000 2007-01-31
251 2007-09-12 224,785,890 30,000 136 99.0626 226,913,000 2007-01-31
252 2007-09-11 224,755,890 -1,000,000 133 99.0494 226,913,000 2007-01-31
253 2007-09-10 225,755,890 1,000 135 99.4901 226,913,000 2007-01-31
254 2007-09-07 225,754,890 7,000 139 99.4896 226,913,000 2007-01-31
255 2007-09-04 225,747,890 10,000 141 99.4865 226,913,000 2007-01-31
256 2007-08-31 225,737,890 5,000 143 99.4821 226,913,000 2007-01-31
257 2007-08-21 225,732,890 1,000 151 99.4799 226,913,000 2007-01-31
258 2007-08-20 225,731,890 3,000 154 99.4795 226,913,000 2007-01-31
259 2007-08-10 225,728,890 -50,000 152 99.4782 226,913,000 2007-01-31
260 2007-08-02 225,778,890 800,000 152 99.5002 226,913,000 2007-01-31
261 2007-07-25 224,978,890 1,000,000 147 99.1476 226,913,000 2007-01-31
262 2007-07-17 223,978,890 5,000 155 98.7069 226,913,000 2007-01-31
263 2007-07-12 223,973,890 100,000 151 98.7047 226,913,000 2007-01-31
264 2007-07-11 223,873,890 26,000 159 98.6607 226,913,000 2007-01-31
265 2007-07-06 223,847,890 2,000 165 98.6492 226,913,000 2007-01-31
266 2007-07-05 223,845,890 20,000 166 98.6483 226,913,000 2007-01-31

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