AVIC International Holdings Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00161  1997-09-29  2020-03-11  2020-04-17
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2020-04-03 325,265,831 2,764,089 97.62 333,187,999 2020-03-31
2 2020-04-02 322,501,742 8,758,102 96.79 333,187,999 2020-03-31
3 2020-04-01 313,743,640 600,000 94.16 333,187,999 2020-03-31
4 2020-03-31 313,143,640 168,000 93.98 333,187,999 2020-03-31
5 2020-03-30 312,975,640 200,000 93.93 333,187,999 2020-02-29
6 2020-03-27 312,775,640 33,184 93.87 333,187,999 2020-02-29
7 2020-03-26 312,742,456 14,000 93.86 333,187,999 2020-02-29
8 2020-03-25 312,728,456 3,850,682 93.86 333,187,999 2020-02-29
9 2020-03-24 308,877,774 1,608,000 92.70 333,187,999 2020-02-29
10 2020-03-23 307,269,774 104,000 92.22 333,187,999 2020-02-29
11 2020-03-20 307,165,774 13,721 92.19 333,187,999 2020-02-29
12 2020-03-19 307,152,053 50,000 92.19 333,187,999 2020-02-29
13 2020-03-18 307,102,053 46,000 92.17 333,187,999 2020-02-29
14 2020-03-17 307,056,053 446,000 92.16 333,187,999 2020-02-29
15 2020-03-16 306,610,053 1,140,782 92.02 333,187,999 2020-02-29
16 2020-03-13 305,469,271 414,055 91.68 333,187,999 2020-02-29
17 2020-03-12 305,055,216 2,000 91.56 333,187,999 2020-02-29
18 2020-03-11 305,053,216 931,218 91.56 333,187,999 2020-02-29
19 2020-03-10 304,121,998 -2,000 91.28 333,187,999 2020-02-29
20 2020-03-06 304,123,998 178,367,180 91.28 333,187,999 2020-02-29
21 2020-03-05 125,756,818 27,976,502 37.74 333,187,999 2020-02-29
22 2020-03-04 97,780,316 32,417,563 29.35 333,187,999 2020-02-29
23 2020-03-03 65,362,753 15,222,246 19.62 333,187,999 2020-02-29
24 2020-03-02 50,140,507 156,000 15.05 333,187,999 2020-02-29
25 2020-02-28 49,984,507 1,666,000 15.00 333,187,999 2020-01-31
26 2020-02-27 48,318,507 598,000 14.50 333,187,999 2020-01-31
27 2020-02-26 47,720,507 17,134,000 14.32 333,187,999 2020-01-31
28 2020-02-25 30,586,507 6,808,000 9.18 333,187,999 2020-01-31
29 2020-02-24 23,778,507 120,000 7.14 333,187,999 2020-01-31
30 2020-02-21 23,658,507 1,254,000 7.10 333,187,999 2020-01-31
31 2020-02-20 22,404,507 238,000 6.72 333,187,999 2020-01-31
32 2020-02-19 22,166,507 406,000 6.65 333,187,999 2020-01-31
33 2020-02-18 21,760,507 1,854,000 6.53 333,187,999 2020-01-31
34 2020-02-17 19,906,507 386,000 5.97 333,187,999 2020-01-31
35 2020-02-14 19,520,507 422,000 5.86 333,187,999 2020-01-31
36 2020-02-13 19,098,507 50,000 5.73 333,187,999 2020-01-31
37 2020-02-12 19,048,507 644,000 5.72 333,187,999 2020-01-31
38 2020-02-11 18,404,507 4,030,000 5.52 333,187,999 2020-01-31
39 2020-02-10 14,374,507 4,000 4.31 333,187,999 2020-01-31
40 2020-02-07 14,370,507 1,072,000 4.31 333,187,999 2020-01-31
41 2020-02-06 13,298,507 -2,000 3.99 333,187,999 2020-01-31
42 2020-02-05 13,300,507 6,896,000 3.99 333,187,999 2020-01-31
43 2020-02-04 6,404,507 1,250,000 1.92 333,187,999 2020-01-31
44 2020-02-03 5,154,507 2,000 1.55 333,187,999 2020-01-31
45 2020-01-31 5,152,507 6,000 1.55 333,187,999 2020-01-31
46 2020-01-30 5,146,507 328,000 1.54 333,187,999 2019-12-31
47 2020-01-29 4,818,507 -144,000 1.45 333,187,999 2019-12-31
48 2020-01-24 4,962,507 6,000 1.49 333,187,999 2019-12-31
49 2020-01-23 4,956,507 -2,000 1.49 333,187,999 2019-12-31
50 2020-01-22 4,958,507 456,000 1.49 333,187,999 2019-12-31
51 2020-01-21 4,502,507 2,126,000 1.35 333,187,999 2019-12-31
52 2020-01-20 2,376,507 24,000 0.71 333,187,999 2019-12-31
53 2020-01-15 2,352,507 10,000 0.71 333,187,999 2019-12-31
54 2020-01-14 2,342,507 142,000 0.70 333,187,999 2019-12-31
55 2020-01-13 2,200,507 330,000 0.66 333,187,999 2019-12-31
56 2020-01-10 1,870,507 112,000 0.56 333,187,999 2019-12-31
57 2019-12-18 1,758,507 -22,000 0.53 333,187,999 2019-11-30
58 2019-12-16 1,780,507 -2,000 0.53 333,187,999 2019-11-30
59 2019-12-12 1,782,507 -20,000 0.53 333,187,999 2019-11-30
60 2019-12-04 1,802,507 -2,000 0.54 333,187,999 2019-11-30
61 2019-11-28 1,804,507 20,000 0.54 333,187,999 2019-10-31
62 2019-11-11 1,784,507 -2,000 0.54 333,187,999 2019-10-31
63 2019-11-05 1,786,507 2,000 0.54 333,187,999 2019-10-31
64 2019-10-24 1,784,507 -10,000 0.54 333,187,999 2019-09-30
65 2019-10-18 1,794,507 -4,000 0.54 333,187,999 2019-09-30
66 2019-10-16 1,798,507 20,000 0.54 333,187,999 2019-09-30
67 2019-10-15 1,778,507 -2,000 0.53 333,187,999 2019-09-30
68 2019-10-09 1,780,507 -2,000 0.53 333,187,999 2019-09-30
69 2019-08-08 1,782,507 20,000 0.53 333,187,999 2019-07-31
70 2019-05-30 1,762,507 -2,000 0.53 333,187,999 2019-04-30
71 2019-05-08 1,764,507 -2,000 0.53 333,187,999 2019-04-30
72 2019-04-26 1,766,507 -2,000 0.53 333,187,999 2019-03-31
73 2019-03-21 1,768,507 -10,000 0.53 333,187,999 2019-02-28
74 2019-03-14 1,778,507 9 0.53 333,187,999 2019-02-28
75 2019-03-12 1,778,498 9 0.53 333,187,999 2019-02-28
76 2019-03-11 1,778,489 9 0.53 333,187,999 2019-02-28
77 2019-03-07 1,778,480 9 0.53 333,187,999 2019-02-28
78 2019-03-05 1,778,471 -2,000 0.53 333,187,999 2019-02-28
79 2019-03-04 1,780,471 9 0.53 333,187,999 2019-02-28
80 2019-02-26 1,780,462 9 0.53 333,187,999 2019-01-31
81 2019-02-22 1,780,453 9 0.53 333,187,999 2019-01-31
82 2019-02-21 1,780,444 9 0.53 333,187,999 2019-01-31
83 2019-02-19 1,780,435 8,000 0.53 333,187,999 2019-01-31
84 2019-02-18 1,772,435 9 0.53 333,187,999 2019-01-31
85 2019-02-14 1,772,426 -1,991 0.53 333,187,999 2019-01-31
86 2019-02-12 1,774,417 9 0.53 333,187,999 2019-01-31
87 2019-02-04 1,774,408 9 0.53 333,187,999 2019-01-31
88 2019-01-16 1,774,399 99 0.53 333,187,999 2018-12-31
89 2019-01-08 1,774,300 -2,000 0.53 333,187,999 2018-12-31
90 2018-11-29 1,776,300 -46,000 0.53 333,187,999 2018-10-31
91 2018-11-05 1,822,300 46,000 0.55 333,187,999 2018-10-31
92 2018-10-16 1,776,300 288,000 0.53 333,187,999 2018-09-30
93 2018-09-17 1,488,300 -2,000 0.45 333,187,999 2018-08-31
94 2018-07-25 1,490,300 -2,000 0.45 333,187,999 2018-06-30
95 2018-06-26 1,492,300 -2,000 0.45 333,187,999 2018-05-31
96 2018-05-31 1,494,300 -2,000 0.45 333,187,999 2018-05-31
97 2018-05-29 1,496,300 -2,000 0.45 333,187,999 2018-04-30
98 2018-05-08 1,498,300 10,000 0.45 333,187,999 2018-04-30
99 2018-04-19 1,488,300 -2,000 0.45 333,187,999 2018-03-31
100 2018-03-26 1,490,300 2,000 0.45 333,187,999 2018-02-28
101 2018-03-23 1,488,300 -2,000 0.45 333,187,999 2018-02-28
102 2018-02-05 1,490,300 -2,000 0.45 333,187,999 2018-01-31
103 2018-02-02 1,492,300 -2,000 0.45 333,187,999 2018-01-31
104 2018-01-22 1,494,300 -4,000 0.45 333,187,999 2017-12-31
105 2018-01-19 1,498,300 -300,000 0.45 333,187,999 2017-12-31
106 2017-12-14 1,798,300 -2,000 0.54 333,187,999 2017-11-30
107 2017-12-13 1,800,300 -2,000 0.54 333,187,999 2017-11-30
108 2017-12-12 1,802,300 -2,000 0.54 333,187,999 2017-11-30
109 2017-12-04 1,804,300 -2,000 0.54 333,187,999 2017-11-30
110 2017-12-01 1,806,300 -2,000 0.54 333,187,999 2017-11-30
111 2017-11-30 1,808,300 -2,000 0.54 333,187,999 2017-11-30
112 2017-11-29 1,810,300 -4,000 0.54 333,187,999 2017-10-31
113 2017-11-27 1,814,300 300,000 0.54 333,187,999 2017-10-31
114 2017-11-22 1,514,300 -4,000 0.45 333,187,999 2017-10-31
115 2017-11-21 1,518,300 -2,000 0.46 333,187,999 2017-10-31
116 2017-11-13 1,520,300 -12,000 0.46 333,187,999 2017-10-31
117 2017-11-10 1,532,300 -150,000 0.46 333,187,999 2017-10-31
118 2017-11-09 1,682,300 -10,000 0.50 333,187,999 2017-10-31
119 2017-11-07 1,692,300 -2,000 0.51 333,187,999 2017-10-31
120 2017-11-06 1,694,300 -2,000 0.51 333,187,999 2017-10-31
121 2017-11-01 1,696,300 -2,000 0.51 333,187,999 2017-10-31
122 2017-09-22 1,698,300 -2,000 0.51 333,187,999 2017-08-31
123 2017-09-12 1,700,300 -2,000 0.51 333,187,999 2017-08-31
124 2017-09-05 1,702,300 -6,000 0.51 333,187,999 2017-08-31
125 2017-08-31 1,708,300 -4,000 0.51 333,187,999 2017-08-31
126 2017-08-21 1,712,300 -2,000 0.51 333,187,999 2017-07-31
127 2017-08-07 1,714,300 -2,000 0.51 333,187,999 2017-07-31
128 2017-08-01 1,716,300 -2,000 0.52 333,187,999 2017-07-31
129 2017-06-29 1,718,300 -12,000 0.52 333,187,999 2017-05-31
130 2017-06-19 1,730,300 2,000 0.52 333,187,999 2017-05-31
131 2017-05-23 1,728,300 -2,000 0.52 333,187,999 2017-04-30
132 2017-05-11 1,730,300 -2,000 0.52 333,187,999 2017-04-30
133 2017-05-08 1,732,300 12,000 0.52 333,187,999 2017-04-30
134 2017-04-06 1,720,300 -2,000 0.52 333,187,999 2017-03-31
135 2017-03-22 1,722,300 -2,000 0.52 333,187,999 2017-02-28
136 2017-03-17 1,724,300 -5,530,000 0.52 333,187,999 2017-02-28
137 2017-03-02 7,254,300 5,530,000 2.18 333,187,999 2017-02-28
138 2017-02-27 1,724,300 -2,000 0.52 333,187,999 2017-01-31
139 2017-02-22 1,726,300 -2,000 0.52 333,187,999 2017-01-31
140 2017-02-21 1,728,300 -2,000 0.52 333,187,999 2017-01-31
141 2017-02-14 1,730,300 -2,000 0.52 333,187,999 2017-01-31
142 2017-01-24 1,732,300 -2,000 0.52 333,187,999 2016-12-31
143 2016-12-06 1,734,300 -2,000 0.52 333,187,999 2016-11-30
144 2016-12-02 1,736,300 -2,000 0.52 333,187,999 2016-11-30
145 2016-11-28 1,738,300 -2,000 0.52 333,187,999 2016-10-31
146 2016-10-13 1,740,300 10,000 0.52 333,187,999 2016-09-30
147 2016-10-06 1,730,300 2,000 0.52 333,187,999 2016-09-30
148 2016-10-04 1,728,300 -2,000 0.52 333,187,999 2016-09-30
149 2016-09-20 1,730,300 -2,000 0.52 333,187,999 2016-08-31
150 2016-09-15 1,732,300 -2,000 0.52 333,187,999 2016-08-31
151 2016-08-31 1,734,300 2,000 0.52 333,187,999 2016-08-31
152 2016-08-12 1,732,300 -2,000 0.52 333,187,999 2016-07-31
153 2016-07-08 1,734,300 -8,000 0.52 333,187,999 2016-06-30
154 2016-07-07 1,742,300 -2,000 0.52 333,187,999 2016-06-30
155 2016-05-30 1,744,300 2,000 0.52 333,187,999 2016-04-30
156 2016-05-24 1,742,300 -2,000 0.52 333,187,999 2016-04-30
157 2016-04-05 1,744,300 10,000 0.52 333,187,999 2016-03-31
158 2016-04-01 1,734,300 2,000 0.52 333,187,999 2016-03-31
159 2016-03-07 1,732,300 10,000 0.52 333,187,999 2016-02-29
160 2016-02-18 1,722,300 -2,000 0.52 333,187,999 2016-01-31
161 2016-01-26 1,724,300 -2,000 0.52 333,187,999 2015-12-31
162 2015-12-21 1,726,300 -2,000 0.52 333,187,999 2015-11-30
163 2015-12-16 1,728,300 -1 0.52 333,187,999 2015-11-30
164 2015-12-11 1,728,301 -2,000 0.52 333,187,999 2015-11-30
165 2015-12-09 1,730,301 -2,000 0.52 333,187,999 2015-11-30
166 2015-12-03 1,732,301 -2,000 0.52 333,187,999 2015-11-30
167 2015-11-24 1,734,301 -8,000 0.52 333,187,999 2015-10-31
168 2015-11-06 1,742,301 -2,000 0.52 333,187,999 2015-10-31
169 2015-11-04 1,744,301 -2,000 0.52 333,187,999 2015-10-31
170 2015-10-26 1,746,301 50,000 0.52 333,187,999 2015-09-30
171 2015-10-20 1,696,301 -2,000 0.51 333,187,999 2015-09-30
172 2015-10-19 1,698,301 2,000 0.51 333,187,999 2015-09-30
173 2015-10-16 1,696,301 -2,000 0.51 333,187,999 2015-09-30
174 2015-10-09 1,698,301 -2,000 0.51 333,187,999 2015-09-30
175 2015-09-21 1,700,301 1,000 0.51 333,187,999 2015-08-31
176 2015-09-09 1,699,301 -1,000 0.51 333,187,999 2015-08-31
177 2015-08-13 1,700,301 -10,000 0.51 333,187,999 2015-07-31
178 2015-06-16 1,710,301 -2,000 0.51 333,187,999 2015-05-31
179 2015-05-28 1,712,301 -10,000 0.51 333,187,999 2015-04-30
180 2015-05-27 1,722,301 -2,000 0.52 333,187,999 2015-04-30
181 2015-05-26 1,724,301 -2,000 0.52 333,187,999 2015-04-30
182 2015-05-21 1,726,301 -2,000 0.52 333,187,999 2015-04-30
183 2015-05-19 1,728,301 -2,000 0.52 333,187,999 2015-04-30
184 2015-05-13 1,730,301 4,000 0.52 333,187,999 2015-04-30
185 2015-05-12 1,726,301 6,000 0.52 333,187,999 2015-04-30
186 2015-05-06 1,720,301 -2,000 0.52 333,187,999 2015-04-30
187 2015-05-05 1,722,301 -8,000 0.52 333,187,999 2015-04-30
188 2015-05-04 1,730,301 -2,000 0.52 333,187,999 2015-04-30
189 2015-04-29 1,732,301 -4,000 0.52 333,187,999 2015-04-21
190 2015-04-27 1,736,301 -4,000 0.52 333,187,999 2015-04-21
191 2015-04-24 1,740,301 -4,000 0.52 333,187,999 2015-04-21
192 2015-04-23 1,744,301 -100,000 0.52 333,187,999 2015-04-21
193 2015-04-22 1,844,301 -6,000 0.55 333,187,999 2015-04-21
194 2015-04-17 1,850,301 -2,000 0.67 277,657,999 2015-03-31
195 2015-04-16 1,852,301 -32,000 0.67 277,657,999 2015-03-31
196 2015-04-15 1,884,301 -2,000 0.68 277,657,999 2015-03-31
197 2015-04-14 1,886,301 -4,000 0.68 277,657,999 2015-03-31
198 2015-04-13 1,890,301 -2,000 0.68 277,657,999 2015-03-31
199 2015-04-10 1,892,301 -10,000 0.68 277,657,999 2015-03-31
200 2015-04-09 1,902,301 -2,000 0.69 277,657,999 2015-03-31
201 2015-03-24 1,904,301 -2,000 0.69 277,657,999 2015-02-28
202 2015-03-10 1,906,301 -2,000 0.69 277,657,999 2015-02-28
203 2015-02-18 1,908,301 -200,000 0.69 277,657,999 2015-01-31
204 2015-01-02 2,108,301 -2,000 0.76 277,657,999 2014-12-31
205 2014-12-22 2,110,301 -4,000 0.76 277,657,999 2014-11-30
206 2014-12-19 2,114,301 -12,000 0.76 277,657,999 2014-11-30
207 2014-12-12 2,126,301 -2,000 0.77 277,657,999 2014-11-30
208 2014-11-25 2,128,301 -2,000 0.77 277,657,999 2014-10-31
209 2014-11-19 2,130,301 -2,000 0.77 277,657,999 2014-10-31
210 2014-11-12 2,132,301 -6,000 0.77 277,657,999 2014-10-31
211 2014-10-24 2,138,301 -4,000 0.77 277,657,999 2014-09-30
212 2014-10-16 2,142,301 -12,000 0.77 277,657,999 2014-09-30
213 2014-10-15 2,154,301 -20,000 0.78 277,657,999 2014-09-30
214 2014-10-10 2,174,301 -2,000 0.78 277,657,999 2014-09-30
215 2014-10-07 2,176,301 -2,000 0.78 277,657,999 2014-09-30
216 2014-10-06 2,178,301 -2,000 0.78 277,657,999 2014-09-30
217 2014-10-03 2,180,301 -2,000 0.79 277,657,999 2014-09-30
218 2014-09-29 2,182,301 -28,000 0.79 277,657,999 2014-08-31
219 2014-09-22 2,210,301 -2,000 0.80 277,657,999 2014-08-31
220 2014-09-08 2,212,301 -2,000 0.80 277,657,999 2014-08-31
221 2014-09-04 2,214,301 -10,000 0.80 277,657,999 2014-08-31
222 2014-09-01 2,224,301 -2,000 0.80 277,657,999 2014-08-31
223 2014-08-18 2,226,301 -4,000 0.80 277,657,999 2014-07-31
224 2014-07-29 2,230,301 -2,000 0.80 277,657,999 2014-06-30
225 2014-06-26 2,232,301 -2,000 0.80 277,657,999 2014-05-31
226 2014-05-26 2,234,301 -20,000 0.80 277,657,999 2014-04-30
227 2014-05-02 2,254,301 -2,000 0.81 277,657,999 2014-04-30
228 2014-04-07 2,256,301 -2,000 0.81 277,657,999 2014-03-31
229 2014-03-07 2,258,301 50,000 0.81 277,657,999 2014-02-28
230 2014-03-06 2,208,301 -50,000 0.80 277,657,999 2014-02-28
231 2014-01-30 2,258,301 -2,000 0.81 277,657,999 2013-12-31
232 2013-11-12 2,260,301 -2,000 0.81 277,657,999 2013-10-31
233 2013-10-18 2,262,301 -6,000 0.81 277,657,999 2013-09-30
234 2013-10-10 2,268,301 -2,000 0.82 277,657,999 2013-09-30
235 2013-09-05 2,270,301 -50,000 0.82 277,657,999 2013-08-31
236 2013-08-23 2,320,301 -2,000 0.84 277,657,999 2013-07-31
237 2013-07-16 2,322,301 -2,000 0.84 277,657,999 2013-06-30
238 2013-06-07 2,324,301 -2,000 0.84 277,657,999 2013-05-31
239 2013-04-29 2,326,301 10,000 0.84 277,657,999 2013-03-31
240 2013-04-26 2,316,301 -4,000 0.83 277,657,999 2013-03-31
241 2013-04-11 2,320,301 -2,000 0.84 277,657,999 2013-03-31
242 2013-03-05 2,322,301 -2,000 0.84 277,657,999 2013-02-28
243 2013-03-01 2,324,301 -2,000 0.84 277,657,999 2013-02-28
244 2013-02-08 2,326,301 -2,000 0.84 277,657,999 2013-01-31
245 2013-02-04 2,328,301 2,000 0.84 277,657,999 2013-01-31
246 2013-01-30 2,326,301 -4,000 0.84 277,657,999 2012-12-31
247 2013-01-15 2,330,301 -2,000 0.84 277,657,999 2012-12-31
248 2013-01-02 2,332,301 -10,000 0.84 277,657,999 2012-12-31
249 2012-11-23 2,342,301 -2,000 0.84 277,657,999 2012-10-31
250 2012-11-14 2,344,301 -2,000 0.84 277,657,999 2012-10-31
251 2012-11-13 2,346,301 2,000 0.85 277,657,999 2012-10-31
252 2012-10-30 2,344,301 -2,000 0.84 277,657,999 2012-09-30
253 2012-10-25 2,346,301 -2,000 0.85 277,657,999 2012-09-30
254 2012-03-15 2,348,301 -2,000 0.85 277,657,999 2012-02-29
255 2012-02-21 2,350,301 -4,000 0.85 277,657,999 2012-01-31
256 2012-02-03 2,354,301 -2,000 0.85 277,657,999 2012-01-31
257 2011-12-02 2,356,301 -2,000 0.85 277,657,999 2011-11-30
258 2011-10-19 2,358,301 -10,000 0.85 277,657,999 2011-09-30
259 2011-08-23 2,368,301 -2,000 0.85 277,657,999 2011-07-31
260 2011-07-25 2,370,301 -2,000 0.85 277,657,999 2011-06-30
261 2011-06-03 2,372,301 -4,000 0.85 277,657,999 2011-05-31
262 2011-05-30 2,376,301 -2,000 0.86 277,657,999 2011-04-30
263 2011-05-26 2,378,301 -2,000 0.86 277,657,999 2011-04-30
264 2011-05-11 2,380,301 -2,000 0.86 277,657,999 2011-04-30
265 2011-05-04 2,382,301 -2,000 0.86 277,657,999 2011-04-30
266 2011-03-11 2,384,301 -2,000 0.86 277,657,999 2011-02-28
267 2011-01-17 2,386,301 -6,000 0.86 277,657,999 2010-12-31
268 2011-01-12 2,392,301 -2,000 0.86 277,657,999 2010-12-31
269 2010-12-30 2,394,301 -2,000 0.86 277,657,999 2010-11-30
270 2010-11-30 2,396,301 -32,000 0.86 277,657,999 2010-11-30
271 2010-11-26 2,428,301 -4,000 0.87 277,657,999 2010-10-31
272 2010-11-23 2,432,301 -2,000 0.88 277,657,999 2010-10-31
273 2010-11-22 2,434,301 -2,000 0.88 277,657,999 2010-10-31
274 2010-11-17 2,436,301 -2,000 0.88 277,657,999 2010-10-31
275 2010-11-15 2,438,301 -4,000 0.88 277,657,999 2010-10-31
276 2010-11-10 2,442,301 -10,000 0.88 277,657,999 2010-10-31
277 2010-11-04 2,452,301 -10,000 0.88 277,657,999 2010-10-31
278 2010-11-02 2,462,301 -2,000 0.89 277,657,999 2010-10-31
279 2010-10-21 2,464,301 -2,000 0.89 277,657,999 2010-09-30
280 2010-10-08 2,466,301 -2,000 0.89 277,657,999 2010-09-30
281 2010-10-04 2,468,301 -4,000 0.89 277,657,999 2010-09-30
282 2010-09-30 2,472,301 -2,000 0.89 277,657,999 2010-09-30
283 2010-09-15 2,474,301 -2,000 0.89 277,657,999 2010-08-31
284 2010-09-14 2,476,301 10,000 0.89 277,657,999 2010-08-31
285 2010-09-08 2,466,301 -4,000 0.89 277,657,999 2010-08-31
286 2010-08-13 2,470,301 -18,000 0.89 277,657,999 2010-07-31
287 2010-08-02 2,488,301 -2,000 0.90 277,657,999 2010-07-31
288 2010-07-14 2,490,301 -2,000 0.90 277,657,999 2010-06-30
289 2010-06-29 2,492,301 -2,000 0.90 277,657,999 2010-05-31
290 2010-05-06 2,494,301 -2,000 0.90 277,657,999 2010-04-30
291 2010-05-05 2,496,301 -4,000 0.90 277,657,999 2010-04-30
292 2010-04-30 2,500,301 -4,000 0.90 277,657,999 2010-04-30
293 2010-04-19 2,504,301 -2,000 0.90 277,657,999 2010-03-31
294 2010-04-09 2,506,301 -2,000 0.90 277,657,999 2010-03-31
295 2010-04-07 2,508,301 -2,000 0.90 277,657,999 2010-03-31
296 2010-03-31 2,510,301 -2,000 0.90 277,657,999 2010-03-31
297 2010-02-22 2,512,301 -2,000 0.90 277,657,999 2010-01-31
298 2010-01-13 2,514,301 -2,000 0.91 277,657,999 2009-12-31
299 2010-01-11 2,516,301 -2,000 0.91 277,657,999 2009-12-31
300 2009-12-15 2,518,301 150,000 0.91 277,657,999 2009-11-30
301 2009-12-10 2,368,301 -2,000 0.85 277,657,999 2009-11-30
302 2009-12-07 2,370,301 2,000 0.85 277,657,999 2009-11-30
303 2009-12-03 2,368,301 -2,000 0.85 277,657,999 2009-11-30
304 2009-11-27 2,370,301 -2,000 0.85 277,657,999 2009-10-31
305 2009-11-26 2,372,301 8,000 0.85 277,657,999 2009-10-31
306 2009-10-27 2,364,301 -2,000 0.85 277,657,999 2009-09-30
307 2009-10-19 2,366,301 -4,000 0.85 277,657,999 2009-09-30
308 2009-09-29 2,370,301 -2,000 0.85 277,657,999 2009-08-31
309 2009-09-08 2,372,301 -2,000 0.85 277,657,999 2009-08-31
310 2009-08-25 2,374,301 -2,000 0.86 277,657,999 2009-07-31
311 2009-08-11 2,376,301 -2,000 0.86 277,657,999 2009-07-31
312 2009-08-07 2,378,301 -2,000 0.86 277,657,999 2009-07-31
313 2009-07-30 2,380,301 4,000 0.86 277,657,999 2009-06-30
314 2009-07-28 2,376,301 -2,000 0.86 277,657,999 2009-06-30
315 2009-07-22 2,378,301 -20,000 0.86 277,657,999 2009-06-30
316 2009-07-03 2,398,301 -2,000 0.86 277,657,999 2009-06-30
317 2009-06-26 2,400,301 -2,000 0.86 277,657,999 2009-06-08
318 2009-06-12 2,402,301 -2,000 0.87 277,657,999 2009-06-08
319 2009-06-09 2,404,301 -2,000 0.87 277,657,999 2009-06-08
320 2009-06-08 2,406,301 -118,000 0.87 277,657,999 2009-06-08
321 2009-06-04 2,524,301 118,000 0.91 277,775,999 2009-05-31
322 2009-06-03 2,406,301 -2,000 0.87 277,775,999 2009-05-31
323 2009-06-02 2,408,301 -4,000 0.87 277,775,999 2009-05-31
324 2009-05-20 2,412,301 10,000 0.87 277,775,999 2009-04-30
325 2009-04-17 2,402,301 -2,000 0.86 277,775,999 2009-03-31
326 2009-03-18 2,404,301 30,000 0.87 277,775,999 2009-03-06
327 2009-03-06 2,374,301 -5,424,000 0.85 277,775,999 2009-03-06
328 2009-03-04 7,798,301 5,424,000 2.75 283,199,999 2009-02-28
329 2009-01-23 2,374,301 2,000 0.84 283,199,999 2008-12-31
330 2009-01-20 2,372,301 -20,000 0.84 283,199,999 2008-12-31
331 2009-01-15 2,392,301 -2,000 0.84 283,199,999 2008-12-31
332 2009-01-12 2,394,301 20,000 0.85 283,199,999 2008-12-31
333 2008-12-08 2,374,301 -2,000 0.84 283,199,999 2008-09-30
334 2008-12-04 2,376,301 2,000 0.84 283,199,999 2008-09-30
335 2008-12-03 2,374,301 -2,000 0.84 283,199,999 2008-09-30
336 2008-10-30 2,376,301 2,000 0.84 283,199,999 2008-09-30
337 2008-10-17 2,374,301 -2,000 0.84 283,199,999 2008-09-30
338 2008-10-14 2,376,301 -4,000 0.84 283,199,999 2008-09-30
339 2008-10-13 2,380,301 50,000 0.84 283,199,999 2008-09-30
340 2008-10-10 2,330,301 20,000 0.82 283,199,999 2008-09-30
341 2008-09-18 2,310,301 300,000 0.82 283,199,999 2008-07-31
342 2008-09-17 2,010,301 16,000 0.71 283,199,999 2008-07-31
343 2008-09-05 1,994,301 -2,000 0.70 283,199,999 2008-07-31
344 2008-07-28 1,996,301 2,000 0.70 283,199,999 2008-06-30
345 2008-07-21 1,994,301 -2,000 0.70 283,199,999 2008-06-30
346 2008-06-30 1,996,301 -2,000 0.70 283,199,999 2008-06-30
347 2008-06-27 1,998,301 -2,000 0.71 283,199,999 2008-05-31
348 2008-06-26 2,000,301 20,000 0.71 283,199,999 2008-05-31
349 2008-06-25 1,980,301 -2,000 0.70 283,199,999 2008-05-31
350 2008-06-20 1,982,301 -2,000 0.70 283,199,999 2008-05-31
351 2008-06-16 1,984,301 -2,000 0.70 283,199,999 2008-05-31
352 2008-06-13 1,986,301 -2,000 0.70 283,199,999 2008-05-31
353 2008-06-06 1,988,301 -20,000 0.70 283,199,999 2008-05-31
354 2008-06-02 2,008,301 2,000 0.71 283,199,999 2008-05-31
355 2008-05-30 2,006,301 -2,000 0.71 283,199,999 2008-04-30
356 2008-05-27 2,008,301 -2,000 0.71 283,199,999 2008-04-30
357 2008-05-22 2,010,301 -2,000 0.71 283,199,999 2008-04-30
358 2008-05-20 2,012,301 -2,000 0.71 283,199,999 2008-04-30
359 2008-05-19 2,014,301 -2,000 0.71 283,199,999 2008-04-30
360 2008-05-15 2,016,301 -2,000 0.71 283,199,999 2008-04-30
361 2008-05-05 2,018,301 -2,000 0.71 283,199,999 2008-04-30
362 2008-04-17 2,020,301 -2,000 0.71 283,199,999 2008-03-31
363 2008-03-31 2,022,301 -2,000 0.71 283,199,999 2008-03-31
364 2008-03-19 2,024,301 -2,000 0.71 283,199,999 2008-02-29
365 2008-03-11 2,026,301 -4,000 0.72 283,199,999 2008-02-29
366 2008-03-07 2,030,301 -2,000 0.72 283,199,999 2008-02-29
367 2008-02-28 2,032,301 -4,000 0.72 283,199,999 2008-01-31
368 2008-02-20 2,036,301 2,000 0.72 283,199,999 2008-01-31
369 2008-02-19 2,034,301 -2,000 0.72 283,199,999 2008-01-31
370 2008-02-15 2,036,301 -2,000 0.72 283,199,999 2008-01-31
371 2008-02-04 2,038,301 -2,000 0.72 283,199,999 2008-01-31
372 2008-01-29 2,040,301 -2,000 0.72 283,199,999 2007-12-31
373 2008-01-28 2,042,301 -8,000 0.72 283,199,999 2007-12-31
374 2008-01-23 2,050,301 -32,000 0.72 283,199,999 2007-12-31
375 2008-01-21 2,082,301 -2,000 0.74 283,199,999 2007-12-31
376 2008-01-17 2,084,301 -4,000 0.74 283,199,999 2007-12-31
377 2008-01-16 2,088,301 -2,000 0.74 283,199,999 2007-12-31
378 2008-01-10 2,090,301 300 0.74 283,199,999 2007-12-31
379 2008-01-07 2,090,001 2,000 0.74 283,199,999 2007-12-31
380 2008-01-04 2,088,001 -2,000 0.74 283,199,999 2007-12-31
381 2008-01-03 2,090,001 -4,000 0.74 283,199,999 2007-12-31
382 2007-12-21 2,094,001 -2,000 0.89 236,000,000 2007-11-30
383 2007-12-20 2,096,001 -2,000 0.89 236,000,000 2007-11-30
384 2007-12-17 2,098,001 -2,000 0.89 236,000,000 2007-11-30
385 2007-12-14 2,100,001 -2,000 0.89 236,000,000 2007-11-30
386 2007-12-11 2,102,001 -4,000 0.89 236,000,000 2007-11-30
387 2007-12-10 2,106,001 -2,000 0.89 236,000,000 2007-11-30
388 2007-12-04 2,108,001 -2,000 0.89 236,000,000 2007-11-30
389 2007-12-03 2,110,001 -2,000 0.89 236,000,000 2007-11-30
390 2007-11-28 2,112,001 -2,000 0.89 236,000,000 2007-10-31
391 2007-11-26 2,114,001 -4,000 0.90 236,000,000 2007-10-31
392 2007-11-23 2,118,001 -4,000 0.90 236,000,000 2007-10-31
393 2007-11-19 2,122,001 -6,000 0.90 236,000,000 2007-10-31
394 2007-11-15 2,128,001 -2,000 0.90 236,000,000 2007-10-31
395 2007-11-14 2,130,001 -6,000 0.90 236,000,000 2007-10-31
396 2007-11-13 2,136,001 -4,000 0.91 236,000,000 2007-10-31
397 2007-11-07 2,140,001 -4,000 0.91 236,000,000 2007-10-31
398 2007-11-02 2,144,001 -2,000 0.91 236,000,000 2007-10-31
399 2007-10-31 2,146,001 -16,000 0.91 236,000,000 2007-10-31
400 2007-10-30 2,162,001 -10,000 0.92 236,000,000 2007-09-30
401 2007-10-29 2,172,001 -2,000 0.92 236,000,000 2007-09-30
402 2007-10-26 2,174,001 -2,000 0.92 236,000,000 2007-09-30
403 2007-10-25 2,176,001 -2,000 0.92 236,000,000 2007-09-30
404 2007-10-24 2,178,001 -4,000 0.92 236,000,000 2007-09-30
405 2007-10-17 2,182,001 -2,000 0.92 236,000,000 2007-09-30
406 2007-10-16 2,184,001 -2,000 0.93 236,000,000 2007-09-30
407 2007-10-15 2,186,001 -2,000 0.93 236,000,000 2007-09-30
408 2007-10-12 2,188,001 -4,000 0.93 236,000,000 2007-09-30
409 2007-10-11 2,192,001 -2,000 0.93 236,000,000 2007-09-30
410 2007-10-10 2,194,001 -6,000 0.93 236,000,000 2007-09-30
411 2007-10-09 2,200,001 -8,000 0.93 236,000,000 2007-09-30
412 2007-10-08 2,208,001 -4,000 0.94 236,000,000 2007-09-30
413 2007-10-03 2,212,001 -2,000 0.94 236,000,000 2007-09-30
414 2007-10-02 2,214,001 -2,000 0.94 236,000,000 2007-09-30
415 2007-09-28 2,216,001 -12,000 0.94 236,000,000 2007-08-31
416 2007-09-25 2,228,001 -4,000 0.94 236,000,000 2007-08-31
417 2007-09-20 2,232,001 -10,000 0.95 236,000,000 2007-08-31
418 2007-09-19 2,242,001 -4,000 0.95 236,000,000 2007-08-31
419 2007-09-18 2,246,001 -2,000 0.95 236,000,000 2007-08-31
420 2007-09-14 2,248,001 -6,000 0.95 236,000,000 2007-08-31
421 2007-09-13 2,254,001 -4,000 0.96 236,000,000 2007-08-31
422 2007-09-12 2,258,001 -660,000 0.96 236,000,000 2007-08-31
423 2007-09-11 2,918,001 -36,000 1.24 236,000,000 2007-08-31
424 2007-09-10 2,954,001 -22,000 1.25 236,000,000 2007-08-31
425 2007-09-07 2,976,001 -4,000 1.26 236,000,000 2007-08-31
426 2007-09-06 2,980,001 -8,000 1.26 236,000,000 2007-08-31
427 2007-09-05 2,988,001 -40,000 1.27 236,000,000 2007-08-31
428 2007-09-04 3,028,001 -2,000 1.28 236,000,000 2007-08-31
429 2007-08-31 3,030,001 8,000 1.28 236,000,000 2007-08-31
430 2007-08-30 3,022,001 -2,000 1.28 236,000,000 2007-07-31
431 2007-08-28 3,024,001 -2,000 1.28 236,000,000 2007-07-31
432 2007-08-24 3,026,001 -4,000 1.28 236,000,000 2007-07-31
433 2007-08-22 3,030,001 -6,000 1.28 236,000,000 2007-07-31
434 2007-08-20 3,036,001 -2,000 1.29 236,000,000 2007-07-31
435 2007-08-15 3,038,001 -2,000 1.29 236,000,000 2007-07-31
436 2007-08-10 3,040,001 -2,000 1.29 236,000,000 2007-07-31
437 2007-08-08 3,042,001 -2,000 1.29 236,000,000 2007-07-31
438 2007-08-07 3,044,001 -2,000 1.29 236,000,000 2007-07-31
439 2007-08-02 3,046,001 -4,000 1.29 236,000,000 2007-07-31
440 2007-08-01 3,050,001 -10,000 1.29 236,000,000 2007-07-31
441 2007-07-30 3,060,001 -2,000 1.30 236,000,000 2007-06-30
442 2007-07-27 3,062,001 -6,000 1.30 236,000,000 2007-06-30
443 2007-07-26 3,068,001 -8,000 1.30 236,000,000 2007-06-30
444 2007-07-25 3,076,001 -4,000 1.30 236,000,000 2007-06-30
445 2007-07-24 3,080,001 -2,000 1.31 236,000,000 2007-06-30
446 2007-07-23 3,082,001 -8,000 1.31 236,000,000 2007-06-30
447 2007-07-20 3,090,001 -26,000 1.31 236,000,000 2007-06-30
448 2007-07-19 3,116,001 -2,000 1.32 236,000,000 2007-06-30
449 2007-07-18 3,118,001 -26,000 1.32 236,000,000 2007-06-30
450 2007-07-17 3,144,001 -6,000 1.33 236,000,000 2007-06-30
451 2007-07-16 3,150,001 -8,000 1.33 236,000,000 2007-06-30
452 2007-07-13 3,158,001 -4,000 1.34 236,000,000 2007-06-30
453 2007-07-12 3,162,001 -6,000 1.34 236,000,000 2007-06-30
454 2007-07-11 3,168,001 -28,000 1.34 236,000,000 2007-06-30
455 2007-07-10 3,196,001 -8,000 1.35 236,000,000 2007-06-30
456 2007-07-09 3,204,001 -4,000 1.36 236,000,000 2007-06-30
457 2007-07-06 3,208,001 -22,000 1.36 236,000,000 2007-06-30
458 2007-07-05 3,230,001 -8,000 1.37 236,000,000 2007-06-30
459 2007-07-03 3,238,001 -4,000 1.37 236,000,000 2007-06-30
460 2007-06-29 3,242,001 -4,000 1.37 236,000,000 2007-05-31
461 2007-06-28 3,246,001 -10,000 1.38 236,000,000 2007-05-31
462 2007-06-27 3,256,001 -10,000 1.38 236,000,000 2007-05-31

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