TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00322  1996-02-05    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-08 5,630,710,017 14,000 164 99.8970 5,636,516,360 2025-09-30
2 2025-09-16 5,630,696,017 -2,000 164 99.8967 5,636,516,360 2025-08-31
3 2025-08-26 5,630,698,017 -100 170 99.8968 5,636,516,360 2025-07-31
4 2025-08-20 5,630,698,117 2,000 172 99.8968 5,636,516,360 2025-07-31
5 2025-07-31 5,630,696,117 1,999 165 99.8967 5,636,516,360 2025-07-31
6 2025-07-03 5,630,694,118 -2,000 164 99.8967 5,636,516,360 2025-06-30
7 2025-05-20 5,630,696,118 50,000 155 99.9035 5,636,136,360 2025-04-30
8 2025-05-12 5,630,646,118 230,000 146 99.9026 5,636,136,360 2025-04-30
9 2025-05-08 5,630,416,118 100,000 146 99.8985 5,636,136,360 2025-04-30
10 2025-04-17 5,630,316,118 50,000 146 99.8994 5,635,986,360 2025-03-31
11 2025-04-16 5,630,266,118 100,000 146 99.8985 5,635,986,360 2025-03-31
12 2025-04-02 5,630,166,118 1,450,000 150 99.8967 5,635,986,360 2025-03-31
13 2025-03-27 5,628,716,118 100,000 150 99.8985 5,634,436,360 2025-02-28
14 2024-10-14 5,628,616,118 20,000 153 99.8967 5,634,436,360 2024-09-30
15 2024-08-05 5,628,596,118 2,000 163 99.8963 5,634,436,360 2024-07-31
16 2024-07-09 5,628,594,118 80,000 166 99.8977 5,634,356,360 2024-06-30
17 2024-06-06 5,628,514,118 232,000 169 99.8963 5,634,356,360 2024-05-31
18 2024-05-17 5,628,282,118 -150 167 99.8922 5,634,356,360 2024-04-30
19 2024-03-15 5,628,282,268 16,000 167 99.8922 5,634,356,360 2024-02-29
20 2024-02-29 5,628,266,268 -20,000 164 99.8919 5,634,356,360 2024-02-29
21 2023-10-25 5,628,286,268 17,000 163 99.8923 5,634,356,360 2023-09-30
22 2023-10-24 5,628,269,268 50 164 99.8920 5,634,356,360 2023-09-30
23 2023-09-26 5,628,269,218 24 163 99.8920 5,634,356,360 2023-08-31
24 2023-08-30 5,628,269,194 6,000 160 99.8920 5,634,356,360 2023-07-31
25 2023-06-23 5,628,263,194 -20 162 99.8936 5,634,256,360 2023-05-31
26 2023-06-08 5,628,263,214 100,000 163 99.8936 5,634,256,360 2023-05-31
27 2023-04-18 5,628,163,214 20,000 158 99.8935 5,634,164,360 2023-03-31
28 2023-04-13 5,628,143,214 72,000 160 99.8931 5,634,164,360 2023-03-31
29 2023-02-27 5,628,071,214 700,000 170 99.8919 5,634,164,360 2023-01-31
30 2022-12-15 5,627,371,214 -232,000 153 99.8794 5,634,164,360 2022-11-30
31 2022-08-31 5,627,603,214 60,000 154 99.9075 5,632,814,360 2022-08-31
32 2022-07-15 5,627,543,214 20,000 153 99.9094 5,632,644,360 2022-06-30
33 2022-07-11 5,627,523,214 40,000 155 99.9091 5,632,644,360 2022-06-30
34 2022-07-08 5,627,483,214 50,000 155 99.9084 5,632,644,360 2022-06-30
35 2022-07-05 5,627,433,214 48,000 160 99.9075 5,632,644,360 2022-06-30
36 2022-05-06 5,627,385,214 200,000 158 99.9111 5,632,394,360 2022-04-30
37 2022-05-03 5,627,185,214 22,000 159 99.9075 5,632,394,360 2022-04-30
38 2022-04-29 5,627,163,214 22,000 159 99.9171 5,631,830,360 2022-03-31
39 2022-04-28 5,627,141,214 55,000 159 99.9167 5,631,830,360 2022-03-31
40 2022-04-27 5,627,086,214 55,000 161 99.9158 5,631,830,360 2022-03-31
41 2022-04-26 5,627,031,214 80,000 160 99.9148 5,631,830,360 2022-03-31
42 2022-04-11 5,626,951,214 -2,000 162 99.9134 5,631,830,360 2022-03-31
43 2022-03-04 5,626,953,214 -2,000 157 99.9134 5,631,830,360 2022-02-28
44 2022-02-21 5,626,955,214 172,000 153 99.9201 5,631,452,360 2022-01-31
45 2022-02-15 5,626,783,214 50,000 155 99.9171 5,631,452,360 2022-01-31
46 2022-02-10 5,626,733,214 156,000 158 99.9162 5,631,452,360 2022-01-31
47 2022-01-13 5,626,577,214 80,000 155 99.9219 5,630,972,360 2021-12-31
48 2022-01-11 5,626,497,214 94,000 153 99.9205 5,630,972,360 2021-12-31
49 2022-01-07 5,626,403,214 306,000 153 99.9189 5,630,972,360 2021-12-31
50 2021-11-23 5,626,097,214 38,000 157 99.9561 5,628,566,360 2021-10-31
51 2021-11-19 5,626,059,214 -4,000 155 99.9555 5,628,566,360 2021-10-31
52 2021-11-17 5,626,063,214 30,000 154 99.9555 5,628,566,360 2021-10-31
53 2021-11-08 5,626,033,214 670,000 157 99.9550 5,628,566,360 2021-10-31
54 2021-11-05 5,625,363,214 796,000 157 99.9431 5,628,566,360 2021-10-31
55 2021-11-04 5,624,567,214 518,000 157 99.9289 5,628,566,360 2021-10-31
56 2021-11-03 5,624,049,214 354,000 159 99.9197 5,628,566,360 2021-10-31
57 2021-11-02 5,623,695,214 50,000 159 99.9135 5,628,566,360 2021-10-31
58 2021-11-01 5,623,645,214 34,966 161 99.9126 5,628,566,360 2021-10-31
59 2021-10-29 5,623,610,248 5,000 163 99.9203 5,628,096,360 2021-09-30
60 2021-10-22 5,623,605,248 50,000 163 99.9202 5,628,096,360 2021-09-30
61 2021-10-12 5,623,555,248 80,000 162 99.9193 5,628,096,360 2021-09-30
62 2021-10-05 5,623,475,248 2,000 163 99.9179 5,628,096,360 2021-09-30
63 2021-10-04 5,623,473,248 50,000 164 99.9179 5,628,096,360 2021-09-30
64 2021-09-16 5,623,423,248 50,000 164 99.9262 5,627,576,360 2021-08-31
65 2021-09-14 5,623,373,248 400,000 164 99.9253 5,627,576,360 2021-08-31
66 2021-09-09 5,622,973,248 20,000 162 99.9182 5,627,576,360 2021-08-31
67 2021-09-03 5,622,953,248 -4,000 161 99.9178 5,627,576,360 2021-08-31
68 2021-07-20 5,622,957,248 50,000 150 99.9259 5,627,126,360 2021-06-30
69 2021-07-09 5,622,907,248 50,000 152 99.9250 5,627,126,360 2021-06-30
70 2021-07-07 5,622,857,248 350,000 152 99.9241 5,627,126,360 2021-06-30
71 2021-05-31 5,622,507,248 100,000 163 99.9215 5,626,926,360 2021-05-31
72 2021-05-27 5,622,407,248 100,000 163 99.9410 5,625,726,360 2021-04-30
73 2021-03-05 5,622,307,248 76,000 164 99.9573 5,624,706,360 2021-02-28
74 2021-03-04 5,622,231,248 244,000 161 99.9560 5,624,706,360 2021-02-28
75 2021-03-01 5,621,987,248 320,000 167 99.9517 5,624,706,360 2021-02-28
76 2021-02-03 5,621,667,248 6,000 170 99.9517 5,624,386,360 2021-01-31
77 2020-09-03 5,621,661,248 2,000 178 99.9515 5,624,386,360 2020-08-31
78 2020-09-01 5,621,659,248 400,000 178 99.9515 5,624,386,360 2020-08-31
79 2020-07-02 5,621,259,248 -8,000 178 99.9515 5,623,986,360 2020-06-30
80 2020-05-19 5,621,267,248 44,333 164 99.9517 5,623,986,360 2020-04-30
81 2020-04-27 5,621,222,915 200,000 167 99.9544 5,623,786,360 2020-03-31
82 2020-02-28 5,621,022,915 50,000 167 99.9509 5,623,786,360 2020-01-31
83 2020-02-05 5,620,972,915 2,000 156 99.9500 5,623,786,360 2020-01-31
84 2020-02-03 5,620,970,915 -5 155 99.9499 5,623,786,360 2020-01-31
85 2019-12-20 5,620,970,920 400,000 166 99.9570 5,623,386,360 2019-11-30
86 2019-12-13 5,620,570,920 50,000 167 99.9499 5,623,386,360 2019-11-30
87 2019-12-12 5,620,520,920 30,000 167 99.9490 5,623,386,360 2019-11-30
88 2019-10-16 5,620,490,920 2,000 179 99.9485 5,623,386,360 2019-09-30
89 2019-08-20 5,620,488,920 6,000 177 99.9485 5,623,386,360 2019-07-31
90 2019-08-13 5,620,482,920 -2,000 180 99.9484 5,623,386,360 2019-07-31
91 2019-08-01 5,620,484,920 -30,000 181 99.9484 5,623,386,360 2019-07-31
92 2019-07-08 5,620,514,920 -6,000 179 99.9489 5,623,386,360 2019-06-30
93 2019-05-30 5,620,520,920 -100,000 172 99.9517 5,623,236,360 2019-04-30
94 2019-05-27 5,620,620,920 150,000 171 99.9535 5,623,236,360 2019-04-30
95 2019-05-21 5,620,470,920 2,000 177 99.9508 5,623,236,360 2019-04-30
96 2019-04-25 5,620,468,920 410,000 178 99.9893 5,621,068,360 2019-03-31
97 2019-04-24 5,620,058,920 150,000 176 99.9820 5,621,068,360 2019-03-31
98 2019-04-23 5,619,908,920 100,000 176 99.9794 5,621,068,360 2019-03-31
99 2019-04-15 5,619,808,920 200,000 172 99.9776 5,621,068,360 2019-03-31
100 2019-04-09 5,619,608,920 464,000 173 99.9740 5,621,068,360 2019-03-31
101 2019-04-08 5,619,144,920 396,000 174 99.9658 5,621,068,360 2019-03-31
102 2019-04-04 5,618,748,920 448,000 175 99.9587 5,621,068,360 2019-03-31
103 2019-04-02 5,618,300,920 576,000 170 99.9508 5,621,068,360 2019-03-31
104 2019-03-29 5,617,724,920 2,524,000 176 99.9957 5,617,968,360 2019-02-28
105 2019-02-26 5,615,200,920 -4,000 183 99.9507 5,617,968,360 2019-01-31
106 2019-02-04 5,615,204,920 -2,000 189 99.9508 5,617,968,360 2019-01-31
107 2019-01-22 5,615,206,920 -6,000 187 99.9508 5,617,968,360 2018-12-31
108 2019-01-03 5,615,212,920 188,000 188 99.9510 5,617,968,360 2018-12-31
109 2018-12-27 5,615,024,920 2,000 192 99.9510 5,617,780,360 2018-11-30
110 2018-10-10 5,615,022,920 2,000 174 99.9510 5,617,778,360 2018-09-30
111 2018-06-26 5,615,020,920 100,000 157 99.9631 5,617,092,360 2018-05-31
112 2018-06-25 5,614,920,920 98,000 155 99.9613 5,617,092,360 2018-05-31
113 2018-06-20 5,614,822,920 30,000 160 99.9596 5,617,092,360 2018-05-31
114 2018-06-19 5,614,792,920 100,000 160 99.9591 5,617,092,360 2018-05-31
115 2018-06-08 5,614,692,920 358,000 163 99.9573 5,617,092,360 2018-05-31
116 2018-05-15 5,614,334,920 -10 163 99.9509 5,617,092,360 2018-04-30
117 2018-04-26 5,614,334,930 100 161 99.9556 5,616,830,360 2018-03-31
118 2018-04-12 5,614,334,830 262,000 159 99.9556 5,616,830,360 2018-03-31
119 2018-03-28 5,614,072,830 -1 163 99.9545 5,616,630,360 2018-02-28
120 2018-03-23 5,614,072,831 200,000 165 99.9545 5,616,630,360 2018-02-28
121 2018-02-08 5,613,872,831 12,000 169 99.9509 5,616,630,360 2018-02-05
122 2018-02-07 5,613,860,831 2,000 168 99.9507 5,616,630,360 2018-02-05
123 2018-02-02 5,613,858,831 136,000 165 99.9507 5,616,630,360 2018-01-31
124 2018-02-01 5,613,722,831 14,000 166 99.9482 5,616,630,360 2018-01-31
125 2018-01-25 5,613,708,831 12,000 163 99.9809 5,614,779,360 2018-01-15
126 2018-01-23 5,613,696,831 300,000 165 99.9807 5,614,779,360 2018-01-15
127 2018-01-22 5,613,396,831 500,000 169 99.9754 5,614,779,360 2018-01-15
128 2018-01-19 5,612,896,831 201,000 170 99.9665 5,614,779,360 2018-01-15
129 2018-01-17 5,612,695,831 450,000 168 99.9629 5,614,779,360 2018-01-15
130 2018-01-12 5,612,245,831 400,000 170 99.9825 5,613,229,360 2017-12-31
131 2018-01-11 5,611,845,831 500,000 171 99.9754 5,613,229,360 2017-12-31
132 2018-01-10 5,611,345,831 200,000 170 99.9664 5,613,229,360 2017-12-31
133 2017-12-29 5,611,145,831 458,000 171 100.0828 5,606,502,360 2017-11-30
134 2017-12-28 5,610,687,831 596,000 171 100.0747 5,606,502,360 2017-11-30
135 2017-12-27 5,610,091,831 588,000 171 100.0640 5,606,502,360 2017-11-30
136 2017-12-22 5,609,503,831 1,168,000 171 100.0535 5,606,502,360 2017-11-30
137 2017-12-21 5,608,335,831 422,000 170 100.0327 5,606,502,360 2017-11-30
138 2017-12-20 5,607,913,831 300,000 170 100.0252 5,606,502,360 2017-11-30
139 2017-12-19 5,607,613,831 250,000 170 100.0198 5,606,502,360 2017-11-30
140 2017-12-18 5,607,363,831 786,000 171 100.0154 5,606,502,360 2017-11-30
141 2017-12-15 5,606,577,831 762,000 169 100.0013 5,606,502,360 2017-11-30
142 2017-12-14 5,605,815,831 654,000 170 99.9878 5,606,502,360 2017-11-30
143 2017-12-13 5,605,161,831 530,000 173 99.9761 5,606,502,360 2017-11-30
144 2017-12-12 5,604,631,831 50,000 173 99.9666 5,606,502,360 2017-11-30
145 2017-12-11 5,604,581,831 50,000 174 99.9657 5,606,502,360 2017-11-30
146 2017-12-08 5,604,531,831 50,000 173 99.9649 5,606,502,360 2017-11-30
147 2017-12-07 5,604,481,831 105,000 174 99.9640 5,606,502,360 2017-11-30
148 2017-11-22 5,604,376,831 20,000 175 99.9643 5,606,377,360 2017-10-31
149 2017-11-16 5,604,356,831 125,000 177 99.9640 5,606,377,360 2017-10-31
150 2017-10-17 5,604,231,831 384,000 179 99.9757 5,605,593,360 2017-09-30
151 2017-10-16 5,603,847,831 100,000 179 99.9689 5,605,593,360 2017-09-30
152 2017-10-11 5,603,747,831 304,000 177 99.9671 5,605,593,360 2017-09-30
153 2017-09-20 5,603,443,831 16,000 178 99.9716 5,605,037,360 2017-08-31
154 2017-09-19 5,603,427,831 90,000 179 99.9713 5,605,037,360 2017-08-31
155 2017-09-18 5,603,337,831 354,000 182 99.9697 5,605,037,360 2017-08-31
156 2017-09-11 5,602,983,831 100,000 183 99.9634 5,605,037,360 2017-08-31
157 2017-08-29 5,602,883,831 116,000 185 99.9654 5,604,821,360 2017-07-31
158 2017-08-28 5,602,767,831 100,000 186 99.9634 5,604,821,360 2017-07-31
159 2017-07-14 5,602,667,831 -120,000 193 99.9616 5,604,821,360 2017-06-30
160 2017-06-12 5,602,787,831 2,000 190 99.9637 5,604,821,360 2017-05-31
161 2017-05-25 5,602,785,831 30,000 187 99.9637 5,604,821,360 2017-04-30
162 2017-04-20 5,602,755,831 -10 189 99.9689 5,604,501,360 2017-03-31
163 2017-04-11 5,602,755,841 200,000 190 99.9689 5,604,501,360 2017-03-31
164 2017-04-10 5,602,555,841 120,000 190 99.9653 5,604,501,360 2017-03-31
165 2016-12-21 5,602,435,841 1,630,000 196 99.9922 5,602,871,360 2016-11-30
166 2016-11-30 5,600,805,841 2,000 201 99.9631 5,602,871,360 2016-11-30
167 2016-08-29 5,600,803,841 2,000 211 99.9631 5,602,871,360 2016-07-31
168 2016-08-23 5,600,801,841 18,000 217 99.9631 5,602,871,360 2016-07-31
169 2016-07-08 5,600,783,841 -6,000 222 99.9627 5,602,871,360 2016-06-30
170 2016-06-28 5,600,789,841 -6,000 227 99.9628 5,602,871,360 2016-05-31
171 2016-06-10 5,600,795,841 -2,000 228 99.9630 5,602,871,360 2016-05-31
172 2016-06-02 5,600,797,841 -6,000 225 99.9630 5,602,871,360 2016-05-31
173 2016-03-03 5,600,803,841 20,000 219 99.9631 5,602,871,360 2016-02-29
174 2016-02-24 5,600,783,841 -12,000 214 99.9627 5,602,871,360 2016-01-31
175 2016-02-05 5,600,795,841 -20,000 211 99.9630 5,602,871,360 2016-01-31
176 2016-02-02 5,600,815,841 -2,000 211 99.9633 5,602,871,360 2016-01-31
177 2016-01-21 5,600,817,841 -20,000 211 99.9633 5,602,871,360 2015-12-31
178 2015-12-11 5,600,837,841 1 211 99.9637 5,602,871,360 2015-11-30
179 2015-11-17 5,600,837,840 -2,000 208 99.9637 5,602,871,360 2015-10-31
180 2015-10-12 5,600,839,840 4,000 201 99.9637 5,602,871,360 2015-09-30
181 2015-09-17 5,600,835,840 -790,000 199 99.9496 5,603,661,360 2015-08-31
182 2015-08-25 5,601,625,840 24,000 196 99.9637 5,603,661,360 2015-08-24
183 2015-07-28 5,601,601,840 -228,000 199 99.9592 5,603,889,360 2015-06-30
184 2015-06-22 5,601,829,840 -220,000 208 99.9593 5,604,109,360 2015-05-31
185 2015-06-02 5,602,049,840 2,000 205 99.9632 5,604,109,360 2015-05-31
186 2015-05-08 5,602,047,840 -2,000 201 99.9632 5,604,109,360 2015-04-30
187 2015-04-13 5,602,049,840 30,000 168 99.9638 5,604,079,360 2015-03-31
188 2015-01-27 5,602,019,840 -24,000 160 99.9690 5,603,759,360 2014-12-31
189 2015-01-23 5,602,043,840 300,000 160 99.9694 5,603,759,360 2014-12-31
190 2015-01-22 5,601,743,840 10,000 161 99.9640 5,603,759,360 2014-12-31
191 2015-01-15 5,601,733,840 10,000 162 99.9639 5,603,759,360 2014-12-31
192 2014-12-29 5,601,723,840 20,000 165 99.9647 5,603,699,360 2014-11-30
193 2014-12-17 5,601,703,840 40,000 166 99.9644 5,603,699,360 2014-11-30
194 2014-11-04 5,601,663,840 46,000 156 99.9637 5,603,699,360 2014-10-31
195 2014-11-03 5,601,617,840 150,000 156 99.9629 5,603,699,360 2014-10-31
196 2014-10-31 5,601,467,840 80,000 157 99.9602 5,603,699,360 2014-10-31
197 2014-10-17 5,601,387,840 52,000 159 99.9722 5,602,943,360 2014-09-30
198 2014-10-16 5,601,335,840 428,000 152 99.9713 5,602,943,360 2014-09-30
199 2014-09-15 5,600,907,840 -50 139 99.9684 5,602,679,360 2014-08-31
200 2014-09-08 5,600,907,890 250,000 136 99.9684 5,602,679,360 2014-08-31
201 2014-09-03 5,600,657,890 14,000 135 99.9639 5,602,679,360 2014-08-31
202 2014-08-28 5,600,643,890 30,000 137 100.0022 5,600,521,360 2014-07-31
203 2014-08-26 5,600,613,890 36,000 138 100.0017 5,600,521,360 2014-07-31
204 2014-08-25 5,600,577,890 890,000 140 100.0010 5,600,521,360 2014-07-31
205 2014-08-22 5,599,687,890 40,000 139 99.9851 5,600,521,360 2014-07-31
206 2014-08-21 5,599,647,890 512,000 139 99.9844 5,600,521,360 2014-07-31
207 2014-08-18 5,599,135,890 38,000 140 99.9753 5,600,521,360 2014-07-31
208 2014-08-15 5,599,097,890 150,000 139 99.9746 5,600,521,360 2014-07-31
209 2014-08-08 5,598,947,890 186,000 141 99.9719 5,600,521,360 2014-07-31
210 2014-08-07 5,598,761,890 100,000 144 99.9686 5,600,521,360 2014-07-31
211 2014-08-06 5,598,661,890 150,000 145 99.9668 5,600,521,360 2014-07-31
212 2014-08-05 5,598,511,890 26,000 147 99.9641 5,600,521,360 2014-07-31
213 2014-08-04 5,598,485,890 46,000 146 99.9637 5,600,521,360 2014-07-31
214 2014-07-22 5,598,439,890 -2,000 151 99.9773 5,599,713,360 2014-06-30
215 2014-07-21 5,598,441,890 50,000 149 99.9773 5,599,713,360 2014-06-30
216 2014-07-18 5,598,391,890 50,000 149 99.9764 5,599,713,360 2014-06-30
217 2014-07-14 5,598,341,890 454,000 149 99.9755 5,599,713,360 2014-06-30
218 2014-07-09 5,597,887,890 50,000 147 99.9674 5,599,713,360 2014-06-30
219 2014-07-08 5,597,837,890 158,000 147 99.9665 5,599,713,360 2014-06-30
220 2014-07-03 5,597,679,890 78,000 146 99.9637 5,599,713,360 2014-06-30
221 2014-06-30 5,597,601,890 264,000 148 99.9623 5,599,713,360 2014-06-30
222 2014-06-24 5,597,337,890 30,000 149 99.9786 5,598,537,360 2014-05-31
223 2014-06-20 5,597,307,890 200,000 149 99.9780 5,598,537,360 2014-05-31
224 2014-06-16 5,597,107,890 286,000 148 99.9745 5,598,537,360 2014-05-31
225 2014-06-12 5,596,821,890 50,000 148 99.9694 5,598,537,360 2014-05-31
226 2014-06-10 5,596,771,890 10,000 147 99.9685 5,598,537,360 2014-05-31
227 2014-06-09 5,596,761,890 -2,000 146 99.9683 5,598,537,360 2014-05-31
228 2014-06-05 5,596,763,890 258,000 150 99.9683 5,598,537,360 2014-05-31
229 2014-06-04 5,596,505,890 818,000 148 99.9637 5,598,537,360 2014-05-31
230 2014-06-03 5,595,687,890 390,000 146 99.9491 5,598,537,360 2014-05-31
231 2014-05-23 5,595,297,890 4,000 148 99.9638 5,597,325,360 2014-04-30
232 2014-04-23 5,595,293,890 254,000 145 99.9784 5,596,505,360 2014-03-31
233 2014-04-22 5,595,039,890 66,000 144 99.9738 5,596,505,360 2014-03-31
234 2014-04-17 5,594,973,890 150,000 145 99.9726 5,596,505,360 2014-03-31
235 2014-04-15 5,594,823,890 100,000 145 99.9700 5,596,505,360 2014-03-31
236 2014-04-11 5,594,723,890 180,000 143 99.9682 5,596,505,360 2014-03-31
237 2014-04-03 5,594,543,890 70,000 147 99.9650 5,596,505,360 2014-03-31
238 2014-04-02 5,594,473,890 100,000 149 99.9637 5,596,505,360 2014-03-31
239 2014-03-27 5,594,373,890 8,000 157 99.9637 5,596,405,360 2014-02-28
240 2014-03-19 5,594,365,890 50,000 154 99.9636 5,596,405,360 2014-02-28
241 2014-03-11 5,594,315,890 2,000 158 99.9627 5,596,405,360 2014-02-28
242 2014-01-21 5,594,313,890 2,000 149 99.9626 5,596,405,360 2013-12-31
243 2014-01-14 5,594,311,890 -2,000 146 99.9626 5,596,405,360 2013-12-31
244 2014-01-10 5,594,313,890 -2,000 149 99.9626 5,596,405,360 2013-12-31
245 2013-12-23 5,594,315,890 16,000 145 99.9699 5,596,001,360 2013-11-30
246 2013-12-20 5,594,299,890 70,000 144 99.9696 5,596,001,360 2013-11-30
247 2013-12-18 5,594,229,890 20,000 147 99.9683 5,596,001,360 2013-11-30
248 2013-12-16 5,594,209,890 260,000 147 99.9680 5,596,001,360 2013-11-30
249 2013-12-13 5,593,949,890 30,000 150 99.9633 5,596,001,360 2013-11-30
250 2013-11-29 5,593,919,890 300,000 151 99.9700 5,595,601,360 2013-10-31
251 2013-11-21 5,593,619,890 100,000 150 99.9646 5,595,601,360 2013-10-31
252 2013-10-28 5,593,519,890 154,000 161 99.9628 5,595,601,360 2013-09-30
253 2013-09-24 5,593,365,890 -1 163 99.9821 5,594,367,360 2013-08-31
254 2013-09-23 5,593,365,891 150,000 164 99.9821 5,594,367,360 2013-08-31
255 2013-09-19 5,593,215,891 200,000 164 99.9794 5,594,367,360 2013-08-31
256 2013-09-17 5,593,015,891 250,000 170 99.9758 5,594,367,360 2013-08-31
257 2013-09-16 5,592,765,891 2,000 171 99.9714 5,594,367,360 2013-08-31
258 2013-09-13 5,592,763,891 130,000 170 99.9713 5,594,367,360 2013-08-31
259 2013-09-12 5,592,633,891 454,000 168 99.9690 5,594,367,360 2013-08-31
260 2013-09-10 5,592,179,891 15,000 171 99.9609 5,594,367,360 2013-08-31
261 2013-09-05 5,592,164,891 15,000 177 99.9606 5,594,367,360 2013-08-31
262 2013-09-04 5,592,149,891 -134,000 177 99.9604 5,594,367,360 2013-08-31
263 2013-08-29 5,592,283,891 100,000 179 99.9645 5,594,267,360 2013-07-31
264 2013-08-13 5,592,183,891 -2,000 179 99.9628 5,594,267,360 2013-07-31
265 2013-08-09 5,592,185,891 -1 180 99.9628 5,594,267,360 2013-07-31
266 2013-08-06 5,592,185,892 10,000 182 99.9628 5,594,267,360 2013-07-31
267 2013-07-26 5,592,175,892 130,000 181 99.9692 5,593,897,360 2013-06-30
268 2013-07-25 5,592,045,892 50,000 182 99.9669 5,593,897,360 2013-06-30
269 2013-07-24 5,591,995,892 80,000 183 99.9660 5,593,897,360 2013-06-30
270 2013-07-23 5,591,915,892 20,000 186 99.9646 5,593,897,360 2013-06-30
271 2013-07-22 5,591,895,892 20,000 182 99.9642 5,593,897,360 2013-06-30
272 2013-07-19 5,591,875,892 20,000 182 99.9639 5,593,897,360 2013-06-30
273 2013-07-11 5,591,855,892 30,000 174 99.9635 5,593,897,360 2013-06-30
274 2013-07-04 5,591,825,892 20,000 174 99.9630 5,593,897,360 2013-06-30
275 2013-05-15 5,591,805,892 -4,000 195 99.9626 5,593,897,360 2013-04-30
276 2013-04-11 5,591,809,892 20,000 170 99.9630 5,593,877,360 2013-03-31
277 2013-04-03 5,591,789,892 10,000 178 99.9627 5,593,877,360 2013-03-31
278 2013-03-28 5,591,779,892 500,000 176 99.9718 5,593,357,360 2013-02-28
279 2013-03-25 5,591,279,892 10,000 176 99.9629 5,593,357,360 2013-02-28
280 2013-03-13 5,591,269,892 -2,000 174 99.9627 5,593,357,360 2013-02-28
281 2013-01-21 5,591,271,892 460,000 191 99.9709 5,592,897,360 2012-12-31
282 2013-01-07 5,590,811,892 -2,000 189 99.9627 5,592,897,360 2012-12-31
283 2013-01-02 5,590,813,892 -2,000 174 99.9627 5,592,897,360 2012-12-31
284 2012-12-10 5,590,815,892 -1 157 99.9628 5,592,897,360 2012-11-30
285 2012-12-03 5,590,815,893 30,000 154 99.9628 5,592,897,360 2012-11-30
286 2012-11-22 5,590,785,893 -20 158 99.9622 5,592,897,360 2012-10-31
287 2012-11-13 5,590,785,913 -2,000 152 99.9622 5,592,897,360 2012-10-31
288 2012-11-06 5,590,787,913 -2 152 99.9623 5,592,897,360 2012-10-31
289 2012-10-12 5,590,787,915 134,000 147 99.9623 5,592,897,360 2012-09-30
290 2012-09-27 5,590,653,915 8,000 148 99.9652 5,592,597,360 2012-08-31
291 2012-09-12 5,590,645,915 2,000 146 99.9651 5,592,597,360 2012-08-31
292 2012-09-11 5,590,643,915 300,000 148 99.9651 5,592,597,360 2012-08-31
293 2012-08-30 5,590,343,915 -8,000 150 99.9672 5,592,175,360 2012-07-31
294 2012-08-28 5,590,351,915 6,000 152 99.9674 5,592,175,360 2012-07-31
295 2012-08-24 5,590,345,915 422,000 160 99.9673 5,592,175,360 2012-07-31
296 2012-06-01 5,589,923,915 4,000 180 99.9597 5,592,175,360 2012-05-31
297 2012-05-29 5,589,919,915 -134,000 168 99.9597 5,592,175,360 2012-04-30
298 2012-04-25 5,590,053,915 -2,001 171 99.9768 5,591,353,360 2012-03-31
299 2012-04-23 5,590,055,916 -2,000 171 99.9768 5,591,353,360 2012-03-31
300 2012-04-18 5,590,057,916 100,000 168 99.9768 5,591,353,360 2012-03-31
301 2012-04-17 5,589,957,916 190,000 166 99.9750 5,591,353,360 2012-03-31
302 2012-04-13 5,589,767,916 20,000 167 99.9716 5,591,353,360 2012-03-31
303 2012-04-12 5,589,747,916 292,000 165 99.9713 5,591,353,360 2012-03-31
304 2012-04-11 5,589,455,916 220,000 161 99.9661 5,591,353,360 2012-03-31
305 2012-03-28 5,589,235,916 10,000 162 99.9810 5,590,299,360 2012-02-29
306 2012-03-26 5,589,225,916 1,054,000 160 99.9808 5,590,299,360 2012-02-29
307 2012-02-27 5,588,171,916 20,000 180 99.9646 5,590,149,360 2012-01-31
308 2012-02-14 5,588,151,916 50,000 167 99.9643 5,590,149,360 2012-01-31
309 2012-02-09 5,588,101,916 100,000 168 99.9634 5,590,149,360 2012-01-31
310 2012-01-26 5,588,001,916 16,000 144 99.9622 5,590,113,360 2011-12-31
311 2012-01-12 5,587,985,916 20,000 141 99.9619 5,590,113,360 2011-12-31
312 2011-12-07 5,587,965,916 -2,000 145 99.9616 5,590,113,360 2011-11-30
313 2011-12-06 5,587,967,916 -6,000 142 99.9616 5,590,113,360 2011-11-30
314 2011-11-30 5,587,973,916 6,000 155 99.9617 5,590,113,360 2011-11-30
315 2011-11-28 5,587,967,916 4,000 153 99.9616 5,590,113,360 2011-10-31
316 2011-11-17 5,587,963,916 -4,000 169 99.9615 5,590,113,360 2011-10-31
317 2011-09-28 5,587,967,916 20,000 141 99.9616 5,590,113,360 2011-08-31
318 2011-09-27 5,587,947,916 10,000 146 99.9613 5,590,113,360 2011-08-31
319 2011-09-19 5,587,937,916 26,800 149 99.9611 5,590,113,360 2011-08-31
320 2011-09-06 5,587,911,116 6,000 148 99.9606 5,590,113,360 2011-08-31
321 2011-08-22 5,587,905,116 4,000 145 99.9635 5,589,947,360 2011-07-31
322 2011-08-16 5,587,901,116 66,000 143 99.9634 5,589,947,360 2011-07-31
323 2011-08-12 5,587,835,116 50,000 145 99.9622 5,589,947,360 2011-07-31
324 2011-08-04 5,587,785,116 -2,000 143 99.9613 5,589,947,360 2011-07-31
325 2011-08-03 5,587,787,116 50,000 142 99.9614 5,589,947,360 2011-07-31
326 2011-07-27 5,587,737,116 -1 143 99.9783 5,588,947,360 2011-06-30
327 2011-07-26 5,587,737,117 100,000 143 99.9783 5,588,947,360 2011-06-30
328 2011-07-19 5,587,637,117 150,000 140 99.9766 5,588,947,360 2011-06-30
329 2011-07-18 5,587,487,117 50,000 139 99.9739 5,588,947,360 2011-06-30
330 2011-07-07 5,587,437,117 120,000 144 99.9730 5,588,947,360 2011-06-30
331 2011-07-06 5,587,317,117 580,000 144 99.9708 5,588,947,360 2011-06-30
332 2011-06-28 5,586,737,117 684,000 143 99.9775 5,587,993,360 2011-05-31
333 2011-06-24 5,586,053,117 94,000 139 99.9653 5,587,993,360 2011-05-31
334 2011-06-23 5,585,959,117 136,000 141 99.9636 5,587,993,360 2011-05-31
335 2011-06-14 5,585,823,117 20,000 139 99.9612 5,587,993,360 2011-05-31
336 2011-06-08 5,585,803,117 20,000 138 99.9608 5,587,993,360 2011-05-31
337 2011-06-03 5,585,783,117 40,000 138 99.9604 5,587,993,360 2011-05-31
338 2011-06-02 5,585,743,117 500,000 139 99.9597 5,587,993,360 2011-05-31
339 2011-05-30 5,585,243,117 200,000 139 99.9723 5,586,793,360 2011-04-30
340 2011-05-26 5,585,043,117 400,000 143 99.9687 5,586,793,360 2011-04-30
341 2011-05-25 5,584,643,117 100,000 141 99.9615 5,586,793,360 2011-04-30
342 2011-05-23 5,584,543,117 10,000 140 99.9597 5,586,793,360 2011-04-30
343 2011-05-18 5,584,533,117 4,000 151 99.9595 5,586,793,360 2011-04-30
344 2011-05-04 5,584,529,117 10,000 152 99.9595 5,586,793,360 2011-04-30
345 2011-03-23 5,584,519,117 -4,000 167 99.9593 5,586,793,360 2011-02-28
346 2011-03-22 5,584,523,117 4,000 163 99.9594 5,586,793,360 2011-02-28
347 2011-03-16 5,584,519,117 20,000 164 99.9593 5,586,793,360 2011-02-28
348 2011-03-07 5,584,499,117 -2,000 169 99.9589 5,586,793,360 2011-02-28
349 2011-02-28 5,584,501,117 -10,000 166 99.9590 5,586,793,360 2011-02-28
350 2010-12-21 5,584,511,117 10,000 161 99.9591 5,586,793,360 2010-11-30
351 2010-10-29 5,584,501,117 680 163 99.9590 5,586,793,360 2010-09-30
352 2010-10-06 5,584,500,437 2,000 150 99.9590 5,586,793,360 2010-09-30
353 2010-09-07 5,584,498,437 6,000 158 99.9589 5,586,793,360 2010-08-31
354 2010-06-28 5,584,492,437 4,000 162 99.9588 5,586,793,360 2010-05-31
355 2010-06-18 5,584,488,437 -4,000 171 99.9587 5,586,793,360 2010-05-31
356 2010-06-17 5,584,492,437 2,000 172 99.9588 5,586,793,360 2010-05-31
357 2010-06-09 5,584,490,437 4,000 176 99.9588 5,586,793,360 2010-05-31
358 2010-05-26 5,584,486,437 -8,000 181 99.9587 5,586,793,360 2010-04-30
359 2010-05-25 5,584,494,437 -4,000 182 99.9589 5,586,793,360 2010-04-30
360 2010-05-10 5,584,498,437 -4,000 172 99.9589 5,586,793,360 2010-04-30
361 2010-04-30 5,584,502,437 -2,000 172 99.9590 5,586,793,360 2010-04-30
362 2010-04-28 5,584,504,437 -4,000 173 99.9590 5,586,793,360 2010-03-31
363 2010-04-19 5,584,508,437 -2,000 178 99.9591 5,586,793,360 2010-03-31
364 2010-04-12 5,584,510,437 -2,000 187 99.9591 5,586,793,360 2010-03-31
365 2010-03-01 5,584,512,437 -4,000 199 99.9592 5,586,793,360 2010-02-28
366 2010-01-05 5,584,516,437 -2,000 166 99.9592 5,586,793,360 2009-12-31
367 2009-12-21 5,584,518,437 6,000 169 99.9593 5,586,793,360 2009-11-30
368 2009-12-09 5,584,512,437 -6,000 167 99.9592 5,586,793,360 2009-11-30
369 2009-12-08 5,584,518,437 2,000 168 99.9593 5,586,793,360 2009-11-30
370 2009-12-04 5,584,516,437 -2,000 172 99.9592 5,586,793,360 2009-11-30
371 2009-11-09 5,584,518,437 -6,000 147 99.9593 5,586,793,360 2009-10-31
372 2009-09-01 5,584,524,437 4,000 146 99.9594 5,586,793,360 2009-08-31
373 2009-07-27 5,584,520,437 9,320 143 99.9593 5,586,793,360 2009-06-30
374 2009-05-29 5,584,511,117 6,000 153 99.9591 5,586,793,360 2009-04-30
375 2009-03-09 5,584,505,117 4,000 163 99.9590 5,586,793,360 2009-02-28
376 2009-02-02 5,584,501,117 4,000 154 99.9590 5,586,793,360 2009-01-31
377 2009-01-15 5,584,497,117 4,000 156 99.9589 5,586,793,360 2008-12-31
378 2009-01-13 5,584,493,117 4,000 160 99.9588 5,586,793,360 2008-12-31
379 2008-11-18 5,584,489,117 4,000 151 99.9588 5,586,793,360 2008-10-31
380 2008-11-04 5,584,485,117 20,000 155 99.9587 5,586,793,360 2008-10-31
381 2008-10-29 5,584,465,117 -4,000 160 99.9241 5,588,705,360 2008-09-30
382 2008-10-15 5,584,469,117 -1,912,000 164 99.9242 5,588,705,360 2008-09-30
383 2008-10-14 5,586,381,117 6,000 165 99.9584 5,588,705,360 2008-09-30
384 2008-09-23 5,586,375,117 20,000 165 99.9583 5,588,705,360 2008-08-31
385 2008-09-22 5,586,355,117 -6,000 165 99.9579 5,588,705,360 2008-08-31
386 2008-09-18 5,586,361,117 20,000 168 99.9581 5,588,705,360 2008-08-31
387 2008-07-28 5,586,341,117 -2,000 176 99.9577 5,588,705,360 2008-06-30
388 2008-07-08 5,586,343,117 4,000 179 99.9577 5,588,705,360 2008-06-30
389 2008-07-03 5,586,339,117 -2,000 174 99.9577 5,588,705,360 2008-06-30
390 2008-02-22 5,586,341,117 -2,000 160 99.9577 5,588,705,360 2008-01-31
391 2008-02-12 5,586,343,117 4,000 149 99.9577 5,588,705,360 2008-01-31
392 2008-01-24 5,586,339,117 100,000 157 99.9577 5,588,705,360 2007-12-31
393 2008-01-21 5,586,239,117 570,000 162 99.9559 5,588,705,360 2007-12-31
394 2008-01-04 5,585,669,117 -20,000 151 99.9457 5,588,705,360 2007-12-31
395 2008-01-03 5,585,689,117 4,000 152 99.9460 5,588,705,360 2007-12-31
396 2007-11-20 5,585,685,117 24,000 171 99.9460 5,588,705,360 2007-10-31
397 2007-10-08 5,585,661,117 4,000 154 99.9455 5,588,705,360 2007-09-30
398 2007-09-28 5,585,657,117 42,000 156 99.9455 5,588,705,360 2007-08-31
399 2007-09-13 5,585,615,117 16,000 161 99.9447 5,588,705,360 2007-08-31
400 2007-09-04 5,585,599,117 6,000 165 99.9444 5,588,705,360 2007-08-31
401 2007-08-20 5,585,593,117 20,000 165 99.9443 5,588,705,360 2007-07-31
402 2007-08-14 5,585,573,117 10,000 160 99.9440 5,588,705,360 2007-07-31
403 2007-08-08 5,585,563,117 10,000 163 99.9438 5,588,705,360 2007-07-31
404 2007-08-07 5,585,553,117 960,000 161 99.9436 5,588,705,360 2007-07-31
405 2007-06-26 5,584,593,117 159 99.9264 5,588,705,360 2007-05-31

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