Green International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02700  2006-09-29    
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 2024-07-16 261,836,259 -75 135 39.6785 659,894,693 2024-06-30
2 2023-05-18 261,836,334 15 139 39.6785 659,894,693 2023-04-30
3 2023-04-28 261,836,319 455,000 138 39.6785 659,894,693 2023-03-31
4 2023-03-02 261,381,319 -90 138 39.6096 659,894,693 2023-02-28
5 2022-03-21 261,381,409 -10 148 39.6096 659,894,693 2022-02-28
6 2021-08-27 261,381,419 -195 146 39.6096 659,894,693 2021-07-31
7 2021-03-09 261,381,614 14,000 151 39.6096 659,894,693 2021-02-28
8 2021-03-03 261,367,614 28,000 153 39.6075 659,894,693 2021-02-28
9 2021-02-18 261,339,614 -8,000 153 39.6032 659,894,693 2021-01-31
10 2021-02-17 261,347,614 -20,000 154 39.6044 659,894,693 2021-01-31
11 2021-02-10 261,367,614 1,735,838 153 39.6075 659,894,693 2021-01-31
12 2021-02-09 259,631,776 -1,735,838 152 39.3444 659,894,693 2021-01-31
13 2021-01-25 261,367,614 -1,045,470,460 154 39.6075 659,894,693 2021-01-22
14 2020-12-21 1,306,838,074 4,049,900 158 39.6075 3,299,473,466 2020-12-16
15 2020-12-17 1,302,788,174 19,291,752 157 39.4847 3,299,473,466 2020-12-16
16 2020-12-16 1,283,496,422 634,930,402 157 38.9000 3,299,473,466 2020-12-16
17 2020-12-09 648,566,020 19,025 151 39.3133 1,649,736,733 2020-11-30
18 2020-11-30 648,546,995 20,000 153 39.3122 1,649,736,733 2020-11-30
19 2020-11-06 648,526,995 -20,000 152 39.3109 1,649,736,733 2020-10-31
20 2020-10-29 648,546,995 5,000 151 39.3122 1,649,736,733 2020-09-30
21 2020-10-28 648,541,995 -20,000 150 39.3118 1,649,736,733 2020-09-30
22 2020-10-23 648,561,995 -5,000 150 39.3131 1,649,736,733 2020-09-30
23 2020-10-22 648,566,995 -20,000 150 39.3134 1,649,736,733 2020-09-30
24 2020-10-07 648,586,995 -200 150 39.3146 1,649,736,733 2020-09-30
25 2020-08-26 648,587,195 82,308,135 150 39.3146 1,649,736,733 2020-07-31
26 2020-08-25 566,279,060 164,616,271 150 34.3254 1,649,736,733 2020-07-31
27 2020-08-07 401,662,789 7,352,941 150 24.3471 1,649,736,733 2020-07-31
28 2020-08-03 394,309,848 -375 151 23.9014 1,649,736,733 2020-07-31
29 2020-02-14 394,310,223 -22,865,000 152 26.7644 1,473,266,145 2020-01-31
30 2020-01-16 417,175,223 -246,924,406 152 28.3164 1,473,266,145 2019-12-31
31 2019-11-12 664,099,629 196,887 155 45.0767 1,473,266,145 2019-10-31
32 2019-10-15 663,902,742 19,531,250 157 45.0633 1,473,266,145 2019-09-30
33 2019-06-19 644,371,492 7,631,194 156 43.7376 1,473,266,145 2019-05-31
34 2019-05-02 636,740,298 -1,042,306 160 43.2196 1,473,266,145 2019-04-30
35 2019-04-30 637,782,604 -168,198 159 43.2904 1,473,266,145 2019-04-30
36 2019-04-29 637,950,802 -1,500 159 43.3018 1,473,266,145 2019-04-03
37 2019-04-26 637,952,302 -1,425 160 43.3019 1,473,266,145 2019-04-03
38 2019-04-24 637,953,727 -50,000 165 43.3020 1,473,266,145 2019-04-03
39 2019-04-23 638,003,727 -75,375 165 43.3054 1,473,266,145 2019-04-03
40 2019-04-18 638,079,102 -3,000 166 43.3105 1,473,266,145 2019-04-03
41 2019-04-11 638,082,102 -1,125 168 43.3107 1,473,266,145 2019-04-03
42 2019-04-10 638,083,227 20,000 168 43.3108 1,473,266,145 2019-04-03
43 2019-04-01 638,063,227 -20,000 170 88.7988 718,549,164 2019-03-31
44 2019-03-05 638,083,227 -1,914,249,682 172 88.8016 718,549,164 2019-03-04
45 2019-02-12 2,552,332,909 -600 175 88.8016 2,874,196,656 2019-01-31
46 2019-01-14 2,552,333,509 -9,100,000 169 88.8016 2,874,196,656 2018-12-31
47 2019-01-08 2,561,433,509 200,000,000 169 89.1182 2,874,196,656 2018-12-31
48 2018-12-18 2,361,433,509 266,000,000 172 82.1598 2,874,196,656 2018-12-05
49 2018-10-18 2,095,433,509 3,791 169 87.0126 2,408,196,656 2018-09-30
50 2018-10-15 2,095,429,718 7,240,000 169 87.0124 2,408,196,656 2018-09-30
51 2018-09-13 2,088,189,718 -7,240,000 169 89.6191 2,330,071,656 2018-08-31
52 2018-07-24 2,095,429,718 10 169 89.9298 2,330,071,656 2018-06-30
53 2018-03-20 2,095,429,708 125,000,000 177 92.8228 2,257,452,606 2018-03-05
54 2018-03-12 1,970,429,708 60,000 177 87.2855 2,257,452,606 2018-03-05
55 2018-02-12 1,970,369,708 -100 177 99.8944 1,972,452,606 2018-01-31
56 2017-12-12 1,970,369,808 600 178 99.8944 1,972,452,606 2017-11-30
57 2017-07-26 1,970,369,208 -140,000 181 99.8944 1,972,452,606 2017-06-30
58 2017-06-20 1,970,509,208 17,040,000 179 99.9015 1,972,452,606 2017-05-31
59 2017-05-08 1,953,469,208 40,000 181 99.0376 1,972,452,606 2017-04-30
60 2017-05-04 1,953,429,208 -17,040,000 181 99.0355 1,972,452,606 2017-04-30
61 2017-03-20 1,970,469,208 7,420,000 182 99.8994 1,972,452,606 2017-02-28
62 2017-02-20 1,963,049,208 -40,000 183 99.5233 1,972,452,606 2017-01-31
63 2017-02-10 1,963,089,208 -4,880,000 180 99.5253 1,972,452,606 2017-01-31
64 2017-02-09 1,967,969,208 -2,540,000 180 99.7727 1,972,452,606 2017-01-31
65 2016-11-23 1,970,509,208 600 183 99.9015 1,972,452,606 2016-10-31
66 2016-10-25 1,970,508,608 300 183 99.9014 1,972,452,606 2016-09-30
67 2016-05-04 1,970,508,308 3,441 189 99.9014 1,972,452,606 2016-04-30
68 2016-03-03 1,970,504,867 2,040,000 189 99.9013 1,972,452,606 2016-02-29
69 2016-01-28 1,968,464,867 10,000,000 188 99.7978 1,972,452,606 2015-12-31
70 2015-12-10 1,958,464,867 10 196 99.2908 1,972,452,606 2015-11-30
71 2015-12-09 1,958,464,857 10 197 99.2908 1,972,452,606 2015-11-30
72 2015-12-08 1,958,464,847 -787,550 198 99.2908 1,972,452,606 2015-11-30
73 2015-09-17 1,959,252,397 116,280,000 198 99.3308 1,972,452,606 2015-08-31
74 2015-07-28 1,842,972,397 60,000 200 93.4356 1,972,452,606 2015-06-30
75 2015-07-23 1,842,912,397 -2,040,000 200 93.4325 1,972,452,606 2015-06-30
76 2015-07-14 1,844,952,397 -60,000 200 93.5360 1,972,452,606 2015-06-30
77 2015-07-07 1,845,012,397 -116,280,000 201 93.5390 1,972,452,606 2015-06-30
78 2015-06-26 1,961,292,397 -10,000,000 202 102.5887 1,911,801,444 2015-05-31
79 2015-05-11 1,971,292,397 60,651,162 189 103.1118 1,911,801,444 2015-04-30
80 2015-03-04 1,910,641,235 -60,000 174 99.9393 1,911,801,444 2015-02-28
81 2015-02-17 1,910,701,235 9,517,363 175 99.9425 1,911,801,444 2015-01-31
82 2015-02-05 1,901,183,872 58,139,534 174 99.4446 1,911,801,444 2015-01-31
83 2015-01-30 1,843,044,338 12,000,000 174 99.4272 1,853,661,910 2014-12-31
84 2015-01-29 1,831,044,338 -9,517,363 175 98.7798 1,853,661,910 2014-12-31
85 2015-01-27 1,840,561,701 34,511,627 174 99.2933 1,853,661,910 2014-12-31
86 2015-01-16 1,806,050,074 80,000 168 97.4315 1,853,661,910 2014-12-31
87 2015-01-13 1,805,970,074 600 167 97.4272 1,853,661,910 2014-12-31
88 2015-01-07 1,805,969,474 69,767,442 167 97.4271 1,853,661,910 2014-12-31
89 2014-11-26 1,736,202,032 120,000 166 99.9320 1,737,382,841 2014-10-31
90 2014-11-24 1,736,082,032 180,000 165 99.9251 1,737,382,841 2014-10-31
91 2014-11-21 1,735,902,032 157,601 165 99.9148 1,737,382,841 2014-10-31
92 2014-11-13 1,735,744,431 100 167 99.9057 1,737,382,841 2014-10-31
93 2014-11-06 1,735,744,331 4,063 166 99.9057 1,737,382,841 2014-10-31
94 2014-11-05 1,735,740,268 40,000 165 99.9055 1,737,382,841 2014-10-31
95 2014-10-22 1,735,700,268 4,000 163 99.9032 1,737,382,841 2014-09-30
96 2014-10-17 1,735,696,268 -40,000 166 99.9029 1,737,382,841 2014-09-30
97 2014-10-16 1,735,736,268 12,513 166 99.9052 1,737,382,841 2014-09-30
98 2014-09-25 1,735,723,755 101,147 168 99.9045 1,737,382,841 2014-08-31
99 2014-09-19 1,735,622,608 20,532 168 99.8987 1,737,382,841 2014-08-31
100 2014-09-15 1,735,602,076 16,000 171 99.8975 1,737,382,841 2014-08-31
101 2014-09-11 1,735,586,076 13,728 166 99.8966 1,737,382,841 2014-08-31
102 2014-09-05 1,735,572,348 13 166 99.8958 1,737,382,841 2014-08-31
103 2014-09-04 1,735,572,335 30 166 99.8958 1,737,382,841 2014-08-31
104 2014-09-03 1,735,572,305 85,713 165 99.8958 1,737,382,841 2014-08-31
105 2014-09-01 1,735,486,592 7,054,737 165 99.8909 1,737,382,841 2014-08-31
106 2014-08-29 1,728,431,855 102,540 166 99.8873 1,730,382,841 2014-08-19
107 2014-08-28 1,728,329,315 281,671 164 99.8813 1,730,382,841 2014-08-19
108 2014-08-27 1,728,047,644 10,888 165 99.8650 1,730,382,841 2014-08-19
109 2014-08-26 1,728,036,756 64,996 165 99.8644 1,730,382,841 2014-08-19
110 2014-08-25 1,727,971,760 2,284,425 171 99.8607 1,730,382,841 2014-08-19
111 2014-08-22 1,725,687,335 1,362,569 172 99.7286 1,730,382,841 2014-08-19
112 2014-08-21 1,724,324,766 26,174,185 166 99.6499 1,730,382,841 2014-08-19
113 2014-08-20 1,698,150,581 23,590,730 155 98.1373 1,730,382,841 2014-08-19
114 2014-08-19 1,674,559,851 343,653,272 155 96.7740 1,730,382,841 2014-08-19
115 2014-08-18 1,330,906,579 20,300 154 99.9882 1,331,063,724 2014-07-31
116 2014-08-14 1,330,886,279 19,900 154 99.9867 1,331,063,724 2014-07-31
117 2014-08-13 1,330,866,379 20,000 151 99.9852 1,331,063,724 2014-07-31
118 2014-08-12 1,330,846,379 20,100 153 99.9837 1,331,063,724 2014-07-31
119 2014-08-06 1,330,826,279 268,800,000 150 99.9822 1,331,063,724 2014-07-31
120 2014-07-31 1,062,026,279 20,000 150 79.7878 1,331,063,724 2014-07-31
121 2014-07-30 1,062,006,279 60,000 150 79.7863 1,331,063,724 2014-07-18
122 2014-07-29 1,061,946,279 20,000 152 79.7818 1,331,063,724 2014-07-18
123 2014-07-25 1,061,926,279 20,000 151 79.7803 1,331,063,724 2014-07-18
124 2014-07-23 1,061,906,279 300 150 79.7788 1,331,063,724 2014-07-18
125 2014-07-17 1,061,905,979 -20,000 153 83.5447 1,271,063,724 2014-06-30
126 2014-07-15 1,061,925,979 -1,000 153 83.5462 1,271,063,724 2014-06-30
127 2014-07-11 1,061,926,979 830 153 83.5463 1,271,063,724 2014-06-30
128 2014-07-10 1,061,926,149 -120 152 83.5463 1,271,063,724 2014-06-30
129 2014-07-08 1,061,926,269 -40,200 153 83.5463 1,271,063,724 2014-06-30
130 2014-07-03 1,061,966,469 -20,000 151 83.5494 1,271,063,724 2014-06-30
131 2014-06-30 1,061,986,469 -1,350 151 83.5510 1,271,063,724 2014-06-30
132 2014-06-27 1,061,987,819 -115 152 83.5511 1,271,063,724 2014-05-31
133 2014-06-26 1,061,987,934 -900 152 83.5511 1,271,063,724 2014-05-31
134 2014-06-25 1,061,988,834 -1,190 152 83.5512 1,271,063,724 2014-05-31
135 2014-06-24 1,061,990,024 -1,100 154 83.5513 1,271,063,724 2014-05-31
136 2014-06-23 1,061,991,124 -20,000 154 83.5514 1,271,063,724 2014-05-31
137 2014-06-20 1,062,011,124 -500 154 83.5529 1,271,063,724 2014-05-31
138 2014-06-19 1,062,011,624 -40,000 154 83.5530 1,271,063,724 2014-05-31
139 2014-06-18 1,062,051,624 -62,000 156 83.5561 1,271,063,724 2014-05-31
140 2014-06-17 1,062,113,624 -20,000 155 83.5610 1,271,063,724 2014-05-31
141 2014-06-16 1,062,133,624 -40 155 83.5626 1,271,063,724 2014-05-31
142 2014-06-13 1,062,133,664 -130 153 83.5626 1,271,063,724 2014-05-31
143 2014-06-12 1,062,133,794 -200 153 83.5626 1,271,063,724 2014-05-31
144 2014-06-11 1,062,133,994 -200 154 83.5626 1,271,063,724 2014-05-31
145 2014-06-10 1,062,134,194 -20,030 152 83.5626 1,271,063,724 2014-05-31
146 2014-04-23 1,062,154,224 25,540,000 151 83.5642 1,271,063,724 2014-03-31
147 2014-02-27 1,036,614,224 25,540,000 166 84.9695 1,219,983,724 2014-01-31
148 2014-01-20 1,011,074,224 1,000,000 159 82.9440 1,218,983,724 2013-12-31
149 2014-01-16 1,010,074,224 19,500 158 82.8620 1,218,983,724 2013-12-31
150 2013-12-06 1,010,054,724 -19,500 160 82.8604 1,218,983,724 2013-11-30
151 2013-12-05 1,010,074,224 3,000 159 82.8620 1,218,983,724 2013-11-30
152 2013-11-22 1,010,071,224 8,131,868 159 86.7026 1,164,983,724 2013-11-07
153 2013-11-13 1,001,939,356 126,043,956 162 86.0046 1,164,983,724 2013-11-07
154 2013-10-31 875,895,400 3,000 161 84.9717 1,030,807,900 2013-10-31
155 2013-05-21 875,892,400 600,000,000 156 96.8899 904,007,900 2013-04-30
156 2012-12-31 275,892,400 -1,500 160 30.5188 904,007,900 2012-12-31
157 2012-12-13 275,893,900 3,000,000 158 30.5190 904,007,900 2012-11-30
158 2012-12-12 272,893,900 1,500 158 30.1871 904,007,900 2012-11-30
159 2012-11-16 272,892,400 860,000 159 30.1869 904,007,900 2012-10-31
160 2012-11-02 272,032,400 -1,500 158 30.0918 904,007,900 2012-10-31
161 2012-10-10 272,033,900 26,899,200 157 30.0920 904,007,900 2012-09-30
162 2012-09-13 245,134,700 -280,000 153 27.1164 904,007,900 2012-08-31
163 2012-09-11 245,414,700 -580,000 151 27.1474 904,007,900 2012-08-31
164 2012-07-26 245,994,700 13,814,400 155 27.2116 904,007,900 2012-06-30
165 2012-06-29 232,180,300 17,700,000 156 25.6834 904,007,900 2012-05-31
166 2012-06-05 214,480,300 50,000,000 149 23.7255 904,007,900 2012-05-31
167 2012-02-24 164,480,300 11,020,000 161 25.4217 647,007,900 2012-02-15
168 2012-02-16 153,460,300 44,000,000 157 23.7185 647,007,900 2012-02-15
169 2011-12-14 109,460,300 27,000,000 154 19.0033 576,007,900 2011-11-30
170 2011-11-16 82,460,300 -20,000 153 14.3158 576,007,900 2011-11-07
171 2011-11-10 82,480,300 15,166,900 138 14.3193 576,007,900 2011-11-07
172 2011-11-09 67,313,400 49,020,000 137 11.6862 576,007,900 2011-11-07
173 2011-11-01 18,293,400 -103,662,600 136 22.0700 82,887,900 2011-11-01
174 2011-10-25 121,956,000 -4,000 136 22.0700 552,586,000 2011-09-30
175 2011-07-21 121,960,000 -26,000 136 22.0708 552,586,000 2011-06-30
176 2011-06-01 121,986,000 -10,000 135 22.0755 552,586,000 2011-05-31
177 2011-03-09 121,996,000 -16,000 135 22.0773 552,586,000 2011-02-28
178 2011-03-02 122,012,000 -4,000 135 22.0802 552,586,000 2011-02-28
179 2010-12-22 122,016,000 -70,000 136 22.0809 552,586,000 2010-11-30
180 2010-12-17 122,086,000 30,000 136 22.0936 552,586,000 2010-11-30
181 2010-12-16 122,056,000 -30,000 135 22.0881 552,586,000 2010-11-30
182 2010-11-25 122,086,000 -10,000 136 22.0936 552,586,000 2010-10-31
183 2010-11-23 122,096,000 -2,000 136 22.0954 552,586,000 2010-10-31
184 2010-11-19 122,098,000 -100,000 137 22.0957 552,586,000 2010-10-31
185 2010-10-26 122,198,000 -4,000 137 22.1138 552,586,000 2010-09-30
186 2010-10-21 122,202,000 -6,000 137 22.1146 552,586,000 2010-09-30
187 2010-09-02 122,208,000 -2,000 138 22.1157 552,586,000 2010-08-31
188 2010-08-09 122,210,000 -10,000 138 22.1160 552,586,000 2010-07-31
189 2010-08-03 122,220,000 -4,000 138 22.1178 552,586,000 2010-07-31
190 2010-05-19 122,224,000 -38,000 140 22.1185 552,586,000 2010-04-30
191 2010-03-15 122,262,000 -8,000 140 22.1254 552,586,000 2010-02-28
192 2009-10-14 122,270,000 -4,000 139 22.1269 552,586,000 2009-09-30
193 2009-10-06 122,274,000 -6,000 139 22.1276 552,586,000 2009-09-30
194 2009-08-20 122,280,000 -4,000 139 22.1287 552,586,000 2009-07-31
195 2009-08-11 122,284,000 -20,000 139 22.1294 552,586,000 2009-07-31
196 2009-07-07 122,304,000 -20,000 139 22.1330 552,586,000 2009-06-30
197 2009-05-12 122,324,000 18,000 139 22.1366 552,586,000 2009-04-30
198 2009-05-11 122,306,000 -18,000 139 22.1334 552,586,000 2009-04-30
199 2009-04-17 122,324,000 -2,000 139 22.1366 552,586,000 2009-03-31
200 2009-03-25 122,326,000 2,000 139 22.1370 552,586,000 2009-02-28
201 2009-03-24 122,324,000 -2,000 139 22.1366 552,586,000 2009-02-28
202 2009-01-06 122,326,000 -32,000 140 22.1370 552,586,000 2008-12-31
203 2008-10-29 122,358,000 -4,000 140 22.1428 552,586,000 2008-09-30
204 2008-10-24 122,362,000 4,000 140 22.1435 552,586,000 2008-09-30
205 2008-10-23 122,358,000 -4,000 140 22.1428 552,586,000 2008-09-30
206 2008-10-21 122,362,000 -40,000 140 22.1435 552,586,000 2008-09-30
207 2008-10-13 122,402,000 -20,000 141 22.1508 552,586,000 2008-09-30
208 2008-09-30 122,422,000 -20,000 144 22.1544 552,586,000 2008-09-30
209 2008-09-12 122,442,000 4,000 145 22.1580 552,586,000 2008-09-01
210 2008-08-21 122,438,000 10,000 150 26.5886 460,490,000 2008-07-31
211 2008-06-26 122,428,000 -20,000,000 156 26.5870 460,480,000 2008-05-31
212 2008-06-16 142,428,000 -139,328,000 155 30.9303 460,480,000 2008-05-31
213 2008-06-13 281,756,000 20,000,000 151 61.1875 460,480,000 2008-05-31
214 2008-04-01 261,756,000 -4,000 143 56.8442 460,480,000 2008-03-31
215 2008-03-07 261,760,000 -466,000 143 56.8450 460,480,000 2008-01-31
216 2008-02-28 262,226,000 -19,724,000 144 56.9462 460,480,000 2008-01-31
217 2008-02-27 281,950,000 -5,808,000 145 61.2296 460,480,000 2008-01-31
218 2008-02-06 287,758,000 8,000 147 62.4909 460,480,000 2008-01-31
219 2008-02-05 287,750,000 -7,334,000 147 62.4891 460,480,000 2008-01-31
220 2008-01-25 295,084,000 -3,742,000 150 64.0818 460,480,000 2008-01-14
221 2008-01-15 298,826,000 -3,392,000 150 64.8945 460,480,000 2008-01-14
222 2008-01-03 302,218,000 4,000 152 88.2440 342,480,000 2007-12-31
223 2008-01-02 302,214,000 2,000 153 88.2428 342,480,000 2007-12-31
224 2007-12-12 302,212,000 2,000 157 88.2422 342,480,000 2007-11-30
225 2007-12-06 302,210,000 2,000 157 88.2416 342,480,000 2007-11-30
226 2007-11-16 302,208,000 70,000,000 153 110.9102 272,480,000 2007-10-31
227 2007-11-09 232,208,000 4,000 154 85.2202 272,480,000 2007-10-31
228 2007-10-29 232,204,000 2,000 161 85.2187 272,480,000 2007-09-30
229 2007-10-26 232,202,000 3,150,000 161 85.2180 272,480,000 2007-09-30
230 2007-10-24 229,052,000 8,000 161 84.0619 272,480,000 2007-09-30
231 2007-10-18 229,044,000 2,000 161 84.0590 272,480,000 2007-09-30
232 2007-10-10 229,042,000 12,000 150 84.0583 272,480,000 2007-09-30
233 2007-10-05 229,030,000 12,000 147 84.0539 272,480,000 2007-09-30
234 2007-10-03 229,018,000 -3,150,000 150 84.0495 272,480,000 2007-09-30
235 2007-10-02 232,168,000 4,000 152 85.2055 272,480,000 2007-09-30
236 2007-09-28 232,164,000 4,000 154 85.2041 272,480,000 2007-08-31
237 2007-09-24 232,160,000 6,000 153 85.2026 272,480,000 2007-08-31
238 2007-09-21 232,154,000 16,000 153 85.2004 272,480,000 2007-08-31
239 2007-09-20 232,138,000 4,000 154 85.1945 272,480,000 2007-08-31
240 2007-08-29 232,134,000 2,000 159 85.1930 272,480,000 2007-07-31
241 2007-08-24 232,132,000 4,000 162 85.1923 272,480,000 2007-07-31
242 2007-08-13 232,128,000 4,000 167 85.1908 272,480,000 2007-07-31
243 2007-08-08 232,124,000 8,000 168 85.1894 272,480,000 2007-07-31
244 2007-07-26 232,116,000 4,000 165 85.1864 272,480,000 2007-06-30
245 2007-07-24 232,112,000 32,000 167 85.1850 272,480,000 2007-06-30
246 2007-07-23 232,080,000 6,000 168 85.1732 272,480,000 2007-06-30
247 2007-07-20 232,074,000 18,000 165 85.1710 272,480,000 2007-06-30
248 2007-07-17 232,056,000 4,000 158 85.1644 272,480,000 2007-06-30
249 2007-07-13 232,052,000 -40,000,000 156 85.1629 272,480,000 2007-06-30
250 2007-07-11 272,052,000 4,000 149 99.8429 272,480,000 2007-06-30
251 2007-07-10 272,048,000 32,414,000 150 99.8415 272,480,000 2007-06-30
252 2007-07-06 239,634,000 16,000 150 87.9455 272,480,000 2007-06-30
253 2007-07-05 239,618,000 8,000 145 87.9397 272,480,000 2007-06-30
254 2007-07-04 239,610,000 2,000 144 87.9367 272,480,000 2007-06-30
255 2007-06-29 239,608,000 4,000 148 99.8367 240,000,000 2007-05-31
256 2007-06-28 239,604,000 16,000 150 99.8350 240,000,000 2007-05-31
257 2007-06-27 239,588,000 94,000 145 99.8283 240,000,000 2007-05-31

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