ANHUI EXPRESSWAY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00995  1996-11-13    
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 2025-09-17 489,089,879 -2,000 128 90.0731 542,991,889 2025-08-31
2 2025-05-21 489,091,879 -4,000 124 99.2053 493,010,000 2025-04-30
3 2025-05-06 489,095,879 14,000 125 99.2061 493,010,000 2025-04-30
4 2025-01-13 489,081,879 26,000 129 99.2032 493,010,000 2024-12-31
5 2024-10-09 489,055,879 2,000 135 99.1980 493,010,000 2024-09-30
6 2024-06-20 489,053,879 20,000 138 99.1976 493,010,000 2024-05-31
7 2024-04-11 489,033,879 20,000 139 99.1935 493,010,000 2024-03-31
8 2024-02-23 489,013,879 10,000 140 99.1894 493,010,000 2024-01-31
9 2024-02-22 489,003,879 24,000 141 99.1874 493,010,000 2024-01-31
10 2023-07-18 488,979,879 -20 156 99.1825 493,010,000 2023-06-30
11 2023-06-28 488,979,899 90,000 153 99.1826 493,010,000 2023-05-31
12 2023-05-15 488,889,899 24,000 150 99.1643 493,010,000 2023-04-30
13 2023-03-22 488,865,899 12,000 155 99.1594 493,010,000 2023-02-28
14 2023-03-06 488,853,899 60,000 154 99.1570 493,010,000 2023-02-28
15 2023-02-22 488,793,899 -100,000 154 99.1448 493,010,000 2023-01-31
16 2023-02-09 488,893,899 -10,000 156 99.1651 493,010,000 2023-01-31
17 2023-01-26 488,903,899 30,000 155 99.1671 493,010,000 2022-12-31
18 2022-12-13 488,873,899 16,000 152 99.1611 493,010,000 2022-11-30
19 2022-11-08 488,857,899 48,000 156 99.1578 493,010,000 2022-10-31
20 2022-11-02 488,809,899 200,000 155 99.1481 493,010,000 2022-10-31
21 2022-10-17 488,609,899 200,000 156 99.1075 493,010,000 2022-09-30
22 2022-10-03 488,409,899 30,000 156 99.0669 493,010,000 2022-09-30
23 2022-09-29 488,379,899 200,000 158 99.0609 493,010,000 2022-08-31
24 2022-09-20 488,179,899 400,000 156 99.0203 493,010,000 2022-08-31
25 2022-09-09 487,779,899 400,000 157 98.9391 493,010,000 2022-08-31
26 2022-09-07 487,379,899 -100,000 157 98.8580 493,010,000 2022-08-31
27 2022-09-05 487,479,899 200,000 158 98.8783 493,010,000 2022-08-31
28 2022-08-31 487,279,899 200,000 158 98.8377 493,010,000 2022-08-31
29 2022-08-24 487,079,899 200,000 157 98.7972 493,010,000 2022-07-31
30 2022-08-23 486,879,899 100,000 157 98.7566 493,010,000 2022-07-31
31 2022-08-12 486,779,899 200,000 157 98.7363 493,010,000 2022-07-31
32 2022-08-10 486,579,899 200,000 157 98.6957 493,010,000 2022-07-31
33 2022-08-04 486,379,899 200,000 155 98.6552 493,010,000 2022-07-31
34 2022-08-02 486,179,899 200,000 156 98.6146 493,010,000 2022-07-31
35 2022-07-29 485,979,899 200,000 155 98.5740 493,010,000 2022-06-30
36 2022-07-27 485,779,899 200,000 155 98.5335 493,010,000 2022-06-30
37 2022-07-22 485,579,899 200,000 156 98.4929 493,010,000 2022-06-30
38 2022-07-20 485,379,899 200,000 155 98.4523 493,010,000 2022-06-30
39 2022-07-18 485,179,899 200,000 155 98.4118 493,010,000 2022-06-30
40 2022-07-14 484,979,899 200,000 155 98.3712 493,010,000 2022-06-30
41 2022-07-11 484,779,899 200,000 155 98.3306 493,010,000 2022-06-30
42 2022-07-06 484,579,899 200,000 155 98.2901 493,010,000 2022-06-30
43 2022-07-04 484,379,899 200,000 152 98.2495 493,010,000 2022-06-30
44 2022-06-23 484,179,899 200,000 151 98.2089 493,010,000 2022-05-31
45 2022-06-21 483,979,899 182,000 151 98.1684 493,010,000 2022-05-31
46 2022-06-15 483,797,899 200,000 151 98.1315 493,010,000 2022-05-31
47 2022-06-14 483,597,899 200,000 150 98.0909 493,010,000 2022-05-31
48 2022-05-31 483,397,899 200,000 155 98.0503 493,010,000 2022-05-31
49 2022-05-16 483,197,899 -48,000 152 98.0098 493,010,000 2022-04-30
50 2022-05-06 483,245,899 -2,000 155 98.0195 493,010,000 2022-04-30
51 2022-05-04 483,247,899 2,000 155 98.0199 493,010,000 2022-04-30
52 2022-03-21 483,245,899 -2,000 151 98.0195 493,010,000 2022-02-28
53 2022-03-07 483,247,899 24,000 152 98.0199 493,010,000 2022-02-28
54 2021-12-13 483,223,899 -12,000 151 98.0150 493,010,000 2021-11-30
55 2021-11-25 483,235,899 10,000 148 98.0175 493,010,000 2021-10-31
56 2021-11-22 483,225,899 70,000 152 98.0154 493,010,000 2021-10-31
57 2021-09-01 483,155,899 4,000 153 98.0012 493,010,000 2021-08-31
58 2021-08-13 483,151,899 -4,000 151 98.0004 493,010,000 2021-07-31
59 2021-05-18 483,155,899 -20,000 151 98.0012 493,010,000 2021-04-30
60 2021-05-10 483,175,899 -1,582,000 151 98.0053 493,010,000 2021-04-30
61 2021-05-07 484,757,899 -110,000 151 98.3262 493,010,000 2021-04-30
62 2021-02-05 484,867,899 -10,000 154 98.3485 493,010,000 2021-01-31
63 2021-01-29 484,877,899 8,000 155 98.3505 493,010,000 2020-12-31
64 2020-12-28 484,869,899 -3,000,000 159 98.3489 493,010,000 2020-11-30
65 2020-10-30 487,869,899 -10,000 163 98.9574 493,010,000 2020-09-30
66 2020-10-15 487,879,899 -12,000 164 98.9594 493,010,000 2020-09-30
67 2020-10-14 487,891,899 -20,000 162 98.9619 493,010,000 2020-09-30
68 2020-07-10 487,911,899 2,000 161 98.9659 493,010,000 2020-06-30
69 2020-05-12 487,909,899 -1,000,000 168 98.9655 493,010,000 2020-04-30
70 2020-04-16 488,909,899 -6,000 167 99.1684 493,010,000 2020-03-31
71 2020-03-19 488,915,899 10,000 160 99.1696 493,010,000 2020-02-29
72 2020-03-11 488,905,899 -10,000 160 99.1675 493,010,000 2020-02-29
73 2020-01-17 488,915,899 -10,000 164 99.1696 493,010,000 2019-12-31
74 2019-12-12 488,925,899 -66,000 160 99.1716 493,010,000 2019-11-30
75 2019-11-08 488,991,899 -12,000 163 99.1850 493,010,000 2019-10-31
76 2019-11-04 489,003,899 24,000 164 99.1874 493,010,000 2019-10-31
77 2019-09-03 488,979,899 18,000 165 99.1826 493,010,000 2019-08-31
78 2019-08-07 488,961,899 18,000 164 99.1789 493,010,000 2019-07-31
79 2019-08-06 488,943,899 -6,000 164 99.1752 493,010,000 2019-07-31
80 2019-07-24 488,949,899 -20,000 165 99.1765 493,010,000 2019-06-30
81 2019-06-05 488,969,899 2,000 165 99.1805 493,010,000 2019-05-31
82 2019-04-12 488,967,899 -20,000 165 99.1801 493,010,000 2019-03-31
83 2019-04-09 488,987,899 14,000 165 99.1842 493,010,000 2019-03-31
84 2019-03-21 488,973,899 -22,000 167 99.1813 493,010,000 2019-02-28
85 2019-02-19 488,995,899 -20,000 176 99.1858 493,010,000 2019-01-31
86 2019-01-18 489,015,899 18,000 174 99.1899 493,010,000 2018-12-31
87 2018-08-29 488,997,899 -20,000 173 99.1862 493,010,000 2018-07-31
88 2018-05-15 489,017,899 -14,000 167 99.1903 493,010,000 2018-04-30
89 2018-04-18 489,031,899 -70,000 161 99.1931 493,010,000 2018-03-31
90 2018-01-29 489,101,899 -2,000 161 99.2073 493,010,000 2017-12-31
91 2018-01-15 489,103,899 4,000 164 99.2077 493,010,000 2017-12-31
92 2017-12-13 489,099,899 10,000 165 99.2069 493,010,000 2017-11-30
93 2017-11-06 489,089,899 20,000 173 99.2049 493,010,000 2017-10-31
94 2017-07-12 489,069,899 -10,000 170 99.2008 493,010,000 2017-06-30
95 2017-06-19 489,079,899 -10,000 169 99.2028 493,010,000 2017-05-31
96 2017-04-27 489,089,899 -10,000 164 99.2049 493,010,000 2017-03-31
97 2017-04-25 489,099,899 -12,000 164 99.2069 493,010,000 2017-03-31
98 2017-04-21 489,111,899 20,000 166 99.2093 493,010,000 2017-03-31
99 2017-03-21 489,091,899 4,000 169 99.2053 493,010,000 2017-02-28
100 2017-03-17 489,087,899 110,000 167 99.2045 493,010,000 2017-02-28
101 2017-02-20 488,977,899 -10,000 168 99.1821 493,010,000 2017-01-31
102 2016-10-13 488,987,899 20,000 153 99.1842 493,010,000 2016-09-30
103 2016-10-07 488,967,899 10,000 156 99.1801 493,010,000 2016-09-30
104 2016-10-04 488,957,899 10,000 155 99.1781 493,010,000 2016-09-30
105 2016-09-30 488,947,899 20,000 152 99.1761 493,010,000 2016-09-30
106 2016-09-08 488,927,899 20,000 152 99.1720 493,010,000 2016-08-31
107 2016-08-31 488,907,899 20,000 152 99.1679 493,010,000 2016-08-31
108 2016-04-22 488,887,899 6,000 149 99.1639 493,010,000 2016-03-31
109 2016-04-11 488,881,899 -40,000 152 99.1627 493,010,000 2016-03-31
110 2016-04-05 488,921,899 -40,000 153 99.1708 493,010,000 2016-03-31
111 2016-03-10 488,961,899 10,000 155 99.1789 493,010,000 2016-02-29
112 2016-02-19 488,951,899 6,000 156 99.1769 493,010,000 2016-01-31
113 2016-01-06 488,945,899 -10,000 151 99.1757 493,010,000 2015-12-31
114 2016-01-05 488,955,899 -10,000 152 99.1777 493,010,000 2015-12-31
115 2015-12-29 488,965,899 1 154 99.1797 493,010,000 2015-11-30
116 2015-12-08 488,965,898 -10,000 155 99.1797 493,010,000 2015-11-30
117 2015-09-30 488,975,898 110,000 155 99.1817 493,010,000 2015-09-30
118 2015-09-14 488,865,898 100,000 154 99.1594 493,010,000 2015-08-31
119 2015-08-28 488,765,898 20,000 157 99.1391 493,010,000 2015-07-31
120 2015-08-26 488,745,898 128,000 158 99.1351 493,010,000 2015-07-31
121 2015-08-25 488,617,898 40,000 158 99.1091 493,010,000 2015-07-31
122 2015-08-24 488,577,898 20,000 157 99.1010 493,010,000 2015-07-31
123 2015-08-04 488,557,898 -60,000 158 99.0970 493,010,000 2015-07-31
124 2015-07-03 488,617,898 80,000 162 99.1091 493,010,000 2015-06-30
125 2015-06-22 488,537,898 200,000 156 99.0929 493,010,000 2015-05-31
126 2015-06-10 488,337,898 -4,000 156 99.0523 493,010,000 2015-05-31
127 2015-06-09 488,341,898 20,000 164 99.0531 493,010,000 2015-05-31
128 2015-06-08 488,321,898 60,000 163 99.0491 493,010,000 2015-05-31
129 2015-06-05 488,261,898 100,000 164 99.0369 493,010,000 2015-05-31
130 2015-06-04 488,161,898 80,000 163 99.0166 493,010,000 2015-05-31
131 2015-06-03 488,081,898 10,000 164 99.0004 493,010,000 2015-05-31
132 2015-06-02 488,071,898 20,000 169 98.9984 493,010,000 2015-05-31
133 2015-06-01 488,051,898 10,000 170 98.9943 493,010,000 2015-05-31
134 2015-05-29 488,041,898 20,000 170 98.9923 493,010,000 2015-04-30
135 2015-05-15 488,021,898 6,000 169 98.9882 493,010,000 2015-04-30
136 2015-04-23 488,015,898 -1,176,000 174 98.9870 493,010,000 2015-03-31
137 2015-04-21 489,191,898 10,000 176 99.2256 493,010,000 2015-03-31
138 2015-04-16 489,181,898 30,000 178 99.2235 493,010,000 2015-03-31
139 2015-04-15 489,151,898 -110,000 175 99.2174 493,010,000 2015-03-31
140 2015-04-10 489,261,898 30,000 179 99.2398 493,010,000 2015-03-31
141 2015-04-02 489,231,898 -2,000 192 99.2337 493,010,000 2015-03-31
142 2015-03-25 489,233,898 178,000 192 99.2341 493,010,000 2015-02-28
143 2015-03-16 489,055,898 -10,000 192 99.1980 493,010,000 2015-02-28
144 2015-03-06 489,065,898 170,000 194 99.2000 493,010,000 2015-02-28
145 2015-01-30 488,895,898 130,000 187 99.1655 493,010,000 2014-12-31
146 2015-01-29 488,765,898 10,000 191 99.1391 493,010,000 2014-12-31
147 2015-01-27 488,755,898 10,000 184 99.1371 493,010,000 2014-12-31
148 2015-01-21 488,745,898 20,000 183 99.1351 493,010,000 2014-12-31
149 2015-01-09 488,725,898 4,000 184 99.1310 493,010,000 2014-12-31
150 2014-12-15 488,721,898 6,000 181 99.1302 493,010,000 2014-11-30
151 2014-11-18 488,715,898 10,000 178 99.1290 493,010,000 2014-10-31
152 2014-11-12 488,705,898 20,000 176 99.1270 493,010,000 2014-10-31
153 2014-10-08 488,685,898 10,000 178 99.1229 493,010,000 2014-09-30
154 2014-09-22 488,675,898 10,000 183 99.1209 493,010,000 2014-08-31
155 2014-09-17 488,665,898 10,000 183 99.1189 493,010,000 2014-08-31
156 2014-09-05 488,655,898 14,000 184 99.1168 493,010,000 2014-08-31
157 2014-09-04 488,641,898 4,000 185 99.1140 493,010,000 2014-08-31
158 2014-08-22 488,637,898 10,000 189 99.1132 493,010,000 2014-07-31
159 2014-08-12 488,627,898 10,000 183 99.1112 493,010,000 2014-07-31
160 2014-07-31 488,617,898 -10,000 181 99.1091 493,010,000 2014-07-31
161 2014-07-22 488,627,898 10,000 180 99.1112 493,010,000 2014-06-30
162 2014-07-17 488,617,898 10,000 180 99.1091 493,010,000 2014-06-30
163 2014-06-19 488,607,898 2,000 179 99.1071 493,010,000 2014-05-31
164 2014-06-16 488,605,898 10,000 178 99.1067 493,010,000 2014-05-31
165 2014-06-12 488,595,898 30,000 177 99.1047 493,010,000 2014-05-31
166 2014-06-04 488,565,898 10,000 181 99.0986 493,010,000 2014-05-31
167 2014-05-27 488,555,898 10,000 184 99.0965 493,010,000 2014-04-30
168 2014-05-21 488,545,898 120,000 189 99.0945 493,010,000 2014-04-30
169 2014-05-15 488,425,898 -26,000 188 99.0702 493,010,000 2014-04-30
170 2014-05-09 488,451,898 10,000 192 99.0755 493,010,000 2014-04-30
171 2014-05-07 488,441,898 10,000 192 99.0734 493,010,000 2014-04-30
172 2014-04-28 488,431,898 -50,000 190 99.0714 493,010,000 2014-03-31
173 2014-04-24 488,481,898 -518,000 190 99.0815 493,010,000 2014-03-31
174 2014-04-22 488,999,898 -72,000 189 99.1866 493,010,000 2014-03-31
175 2014-04-10 489,071,898 -10,000 191 99.2012 493,010,000 2014-03-31
176 2014-04-04 489,081,898 10,000 191 99.2032 493,010,000 2014-03-31
177 2014-04-03 489,071,898 -10,000 190 99.2012 493,010,000 2014-03-31
178 2014-04-02 489,081,898 -110,000 190 99.2032 493,010,000 2014-03-31
179 2014-02-28 489,191,898 116,000 194 99.2256 493,010,000 2014-02-28
180 2014-02-07 489,075,898 -10,000 191 99.2020 493,010,000 2014-01-31
181 2014-01-22 489,085,898 -10,000 189 99.2041 493,010,000 2013-12-31
182 2014-01-08 489,095,898 -10,000 188 99.2061 493,010,000 2013-12-31
183 2013-12-24 489,105,898 -4,000 189 99.2081 493,010,000 2013-11-30
184 2013-12-05 489,109,898 10,000 184 99.2089 493,010,000 2013-11-30
185 2013-11-22 489,099,898 -448,000 183 99.2069 493,010,000 2013-10-31
186 2013-10-24 489,547,898 10,000 190 99.2978 493,010,000 2013-09-30
187 2013-10-23 489,537,898 -10,000 190 99.2957 493,010,000 2013-09-30
188 2013-10-04 489,547,898 10,000 191 99.2978 493,010,000 2013-09-30
189 2013-09-06 489,537,898 10,000 193 99.2957 493,010,000 2013-08-31
190 2013-08-21 489,527,898 10,000 200 99.2937 493,010,000 2013-07-31
191 2013-08-20 489,517,898 10,000 201 99.2917 493,010,000 2013-07-31
192 2013-08-16 489,507,898 20,000 209 99.2896 493,010,000 2013-07-31
193 2013-07-15 489,487,898 -50,000 204 99.2856 493,010,000 2013-06-30
194 2013-06-28 489,537,898 10,000 193 99.2957 493,010,000 2013-05-31
195 2013-05-15 489,527,898 10,000 195 99.2937 493,010,000 2013-04-30
196 2013-05-07 489,517,898 -4,000 188 99.2917 493,010,000 2013-04-30
197 2013-04-29 489,521,898 -10,000 192 99.2925 493,010,000 2013-03-31
198 2013-04-26 489,531,898 -10,000 190 99.2945 493,010,000 2013-03-31
199 2013-04-22 489,541,898 -368,000 190 99.2965 493,010,000 2013-03-31
200 2013-04-19 489,909,898 -22,000 189 99.3712 493,010,000 2013-03-31
201 2013-03-27 489,931,898 -20,000 193 99.3757 493,010,000 2013-02-28
202 2013-03-25 489,951,898 -20,000 192 99.3797 493,010,000 2013-02-28
203 2013-02-01 489,971,898 10,000 183 99.3838 493,010,000 2013-01-31
204 2013-01-22 489,961,898 -10,000 182 99.3817 493,010,000 2012-12-31
205 2013-01-21 489,971,898 14,000 183 99.3838 493,010,000 2012-12-31
206 2013-01-15 489,957,898 50,000 186 99.3809 493,010,000 2012-12-31
207 2013-01-09 489,907,898 60,000 186 99.3708 493,010,000 2012-12-31
208 2013-01-08 489,847,898 558,000 185 99.3586 493,010,000 2012-12-31
209 2012-12-28 489,289,898 12,000 190 99.2454 493,010,000 2012-11-30
210 2012-12-14 489,277,898 10,000 191 99.2430 493,010,000 2012-11-30
211 2012-12-07 489,267,898 20,000 193 99.2410 493,010,000 2012-11-30
212 2012-11-30 489,247,898 -568,000 194 99.2369 493,010,000 2012-11-30
213 2012-11-02 489,815,898 -100,000 198 99.3521 493,010,000 2012-10-31
214 2012-10-29 489,915,898 20,000 199 99.3724 493,010,000 2012-09-30
215 2012-10-18 489,895,898 -120,000 209 99.3683 493,010,000 2012-09-30
216 2012-10-11 490,015,898 -4,000 203 99.3927 493,010,000 2012-09-30
217 2012-07-18 490,019,898 10,000 194 99.3935 493,010,000 2012-06-30
218 2012-07-16 490,009,898 8,000 196 99.3915 493,010,000 2012-06-30
219 2012-07-13 490,001,898 -10,000 195 99.3898 493,010,000 2012-06-30
220 2012-07-11 490,011,898 -2,000 196 99.3919 493,010,000 2012-06-30
221 2012-07-03 490,013,898 -10,000 199 99.3923 493,010,000 2012-06-30
222 2012-06-28 490,023,898 10,000 199 99.3943 493,010,000 2012-05-31
223 2012-06-13 490,013,898 -30,000 199 99.3923 493,010,000 2012-05-31
224 2012-05-14 490,043,898 -20,000 191 99.3984 493,010,000 2012-04-30
225 2012-04-05 490,063,898 -20,000 184 99.4024 493,010,000 2012-03-31
226 2012-03-29 490,083,898 -50,000 172 99.4065 493,010,000 2012-02-29
227 2012-01-31 490,133,898 10,000 176 99.4166 493,010,000 2012-01-31
228 2012-01-18 490,123,898 -10,000 181 99.4146 493,010,000 2011-12-31
229 2012-01-03 490,133,898 -10,000 173 99.4166 493,010,000 2011-12-31
230 2011-10-10 490,143,898 10,000 185 99.4187 493,010,000 2011-09-30
231 2011-09-09 490,133,898 200,000 179 99.4166 493,010,000 2011-08-31
232 2011-09-08 489,933,898 10,000 179 99.3761 493,010,000 2011-08-31
233 2011-08-11 489,923,898 40,000 180 99.3740 493,010,000 2011-07-31
234 2011-07-13 489,883,898 60,000 162 99.3659 493,010,000 2011-06-30
235 2011-07-08 489,823,898 20,000 161 99.3537 493,010,000 2011-06-30
236 2011-07-07 489,803,898 20,000 162 99.3497 493,010,000 2011-06-30
237 2011-07-04 489,783,898 60,000 162 99.3456 493,010,000 2011-06-30
238 2011-06-27 489,723,898 40,000 165 99.3335 493,010,000 2011-05-31
239 2011-06-14 489,683,898 2,000 165 99.3253 493,010,000 2011-05-31
240 2011-06-01 489,681,898 18,000 165 99.3249 493,010,000 2011-05-31
241 2011-05-16 489,663,898 26,000 164 99.3213 493,010,000 2011-04-30
242 2011-04-13 489,637,898 350,000 169 99.3160 493,010,000 2011-03-31
243 2011-04-04 489,287,898 -4,000 174 99.2450 493,010,000 2011-03-31
244 2011-03-24 489,291,898 -350,000 174 99.2458 493,010,000 2011-02-28
245 2011-03-23 489,641,898 -4,000 167 99.3168 493,010,000 2011-02-28
246 2011-03-22 489,645,898 -10,000 168 99.3176 493,010,000 2011-02-28
247 2011-03-18 489,655,898 -14,000 168 99.3197 493,010,000 2011-02-28
248 2011-03-16 489,669,898 -50,000 169 99.3225 493,010,000 2011-02-28
249 2011-03-10 489,719,898 10,000 169 99.3327 493,010,000 2011-02-28
250 2011-02-11 489,709,898 -6,000 169 99.3306 493,010,000 2011-01-31
251 2011-02-09 489,715,898 -20,000 164 99.3318 493,010,000 2011-01-31
252 2011-02-01 489,735,898 -72,000 164 99.3359 493,010,000 2011-01-31
253 2011-01-20 489,807,898 -10,000 165 99.3505 493,010,000 2010-12-31
254 2011-01-12 489,817,898 -24,000 166 99.3525 493,010,000 2010-12-31
255 2011-01-06 489,841,898 -38,000 165 99.3574 493,010,000 2010-12-31
256 2010-11-08 489,879,898 84,000 173 99.3651 493,010,000 2010-10-31
257 2010-11-04 489,795,898 10,000 179 99.3481 493,010,000 2010-10-31
258 2010-11-02 489,785,898 10,000 176 99.3460 493,010,000 2010-10-31
259 2010-10-25 489,775,898 -40,000 183 99.3440 493,010,000 2010-09-30
260 2010-10-12 489,815,898 6,000 185 99.3521 493,010,000 2010-09-30
261 2010-10-05 489,809,898 -30,000 186 99.3509 493,010,000 2010-09-30
262 2010-09-20 489,839,898 20,000 188 99.3570 493,010,000 2010-08-31
263 2010-09-14 489,819,898 10,000 187 99.3529 493,010,000 2010-08-31
264 2010-09-07 489,809,898 -10,000 185 99.3509 493,010,000 2010-08-31
265 2010-09-06 489,819,898 -10,000 185 99.3529 493,010,000 2010-08-31
266 2010-08-20 489,829,898 10,000 192 99.3550 493,010,000 2010-07-31
267 2010-08-19 489,819,898 -20,000 193 99.3529 493,010,000 2010-07-31
268 2010-08-09 489,839,898 30,000 199 99.3570 493,010,000 2010-07-31
269 2010-08-06 489,809,898 20,000 199 99.3509 493,010,000 2010-07-31
270 2010-07-28 489,789,898 4,000 204 99.3468 493,010,000 2010-06-30
271 2010-07-27 489,785,898 10,000 208 99.3460 493,010,000 2010-06-30
272 2010-07-21 489,775,898 -40,000 207 99.3440 493,010,000 2010-06-30
273 2010-07-16 489,815,898 -60,000 209 99.3521 493,010,000 2010-06-30
274 2010-07-15 489,875,898 -10,000 211 99.3643 493,010,000 2010-06-30
275 2010-07-12 489,885,898 -10,000 212 99.3663 493,010,000 2010-06-30
276 2010-07-08 489,895,898 -20,000 214 99.3683 493,010,000 2010-06-30
277 2010-06-23 489,915,898 -50,000 204 99.3724 493,010,000 2010-05-31
278 2010-06-22 489,965,898 -36,000 198 99.3825 493,010,000 2010-05-31
279 2010-05-31 490,001,898 -6,000 190 99.3898 493,010,000 2010-05-31
280 2010-05-07 490,007,898 -6,000 191 99.3911 493,010,000 2010-04-30
281 2010-04-30 490,013,898 -50,000 192 99.3923 493,010,000 2010-04-30
282 2010-04-28 490,063,898 2,000 191 99.4024 493,010,000 2010-03-31
283 2010-04-19 490,061,898 -120,000 178 99.4020 493,010,000 2010-03-31
284 2010-04-16 490,181,898 -40,000 180 99.4264 493,010,000 2010-03-31
285 2010-04-14 490,221,898 -50,000 179 99.4345 493,010,000 2010-03-31
286 2010-04-12 490,271,898 10,000 187 99.4446 493,010,000 2010-03-31
287 2010-04-09 490,261,898 -220,000 186 99.4426 493,010,000 2010-03-31
288 2010-04-08 490,481,898 -38,000 183 99.4872 493,010,000 2010-03-31
289 2010-03-31 490,519,898 20,000 184 99.4949 493,010,000 2010-03-31
290 2010-03-30 490,499,898 -34,000 184 99.4909 493,010,000 2010-02-28
291 2010-03-23 490,533,898 -10,000 185 99.4978 493,010,000 2010-02-28
292 2010-02-23 490,543,898 4,000 174 99.4998 493,010,000 2010-01-31
293 2010-01-29 490,539,898 -20,000 171 99.4990 493,010,000 2009-12-31
294 2010-01-26 490,559,898 10,000 173 99.5030 493,010,000 2009-12-31
295 2010-01-21 490,549,898 -10,000 179 99.5010 493,010,000 2009-12-31
296 2010-01-20 490,559,898 -20,000 174 99.5030 493,010,000 2009-12-31
297 2009-12-18 490,579,898 -2,000 166 99.5071 493,010,000 2009-11-30
298 2009-10-29 490,581,898 -30,000 192 99.5075 493,010,000 2009-09-30
299 2009-10-22 490,611,898 1,802,000 193 99.5136 493,010,000 2009-09-30
300 2009-10-19 488,809,898 -2,000 195 99.1481 493,010,000 2009-09-30
301 2009-10-15 488,811,898 1,000,000 194 99.1485 493,010,000 2009-09-30
302 2009-10-08 487,811,898 1,000,000 196 98.9456 493,010,000 2009-09-30
303 2009-09-22 486,811,898 1,000,000 200 98.7428 493,010,000 2009-08-31
304 2009-09-16 485,811,898 10,000 199 98.5400 493,010,000 2009-08-31
305 2009-09-09 485,801,898 -10,000 202 98.5379 493,010,000 2009-08-31
306 2009-08-31 485,811,898 -6,000 201 98.5400 493,010,000 2009-08-31
307 2009-08-24 485,817,898 -10,000 192 98.5412 493,010,000 2009-07-31
308 2009-08-04 485,827,898 -10,000 185 98.5432 493,010,000 2009-07-31
309 2009-07-28 485,837,898 20,000 188 98.5452 493,010,000 2009-06-30
310 2009-07-14 485,817,898 -20,000 185 98.5412 493,010,000 2009-06-30
311 2009-06-25 485,837,898 2,000 191 98.5452 493,010,000 2009-05-31
312 2009-06-23 485,835,898 -80,000 192 98.5448 493,010,000 2009-05-31
313 2009-06-10 485,915,898 -30,000 190 98.5611 493,010,000 2009-05-31
314 2009-05-18 485,945,898 -60,000 170 98.5671 493,010,000 2009-04-30
315 2009-05-15 486,005,898 790,000 172 98.5793 493,010,000 2009-04-30
316 2009-05-14 485,215,898 16,000 175 98.4191 493,010,000 2009-04-30
317 2009-05-13 485,199,898 16,000 176 98.4158 493,010,000 2009-04-30
318 2009-04-20 485,183,898 -2,000 174 98.4126 493,010,000 2009-03-31
319 2009-04-16 485,185,898 2,000 170 98.4130 493,010,000 2009-03-31
320 2009-04-07 485,183,898 -40,000 172 98.4126 493,010,000 2009-03-31
321 2009-03-18 485,223,898 -268,000 176 98.4207 493,010,000 2009-02-28
322 2009-03-12 485,491,898 -790,000 179 98.4751 493,010,000 2009-02-28
323 2009-03-02 486,281,898 -34,000 174 98.6353 493,010,000 2009-02-28
324 2009-02-26 486,315,898 8,000 175 98.6422 493,010,000 2009-01-31
325 2009-02-13 486,307,898 -16,000 185 98.6406 493,010,000 2009-01-31
326 2009-02-11 486,323,898 -90,000 185 98.6438 493,010,000 2009-01-31
327 2009-02-10 486,413,898 -420,000 183 98.6621 493,010,000 2009-01-31
328 2009-02-05 486,833,898 -118,000 178 98.7473 493,010,000 2009-01-31
329 2009-01-20 486,951,898 -4,000 172 98.7712 493,010,000 2008-12-31
330 2009-01-16 486,955,898 -120,000 172 98.7720 493,010,000 2008-12-31
331 2009-01-14 487,075,898 -6,000 172 98.7964 493,010,000 2008-12-31
332 2008-12-15 487,081,898 -10,000 195 98.7976 493,010,000 2008-01-31
333 2008-12-09 487,091,898 -16,000 180 98.7996 493,010,000 2008-01-31
334 2008-12-05 487,107,898 -10,000 176 98.8028 493,010,000 2008-01-31
335 2008-10-21 487,117,898 -10,000 158 98.8049 493,010,000 2008-01-31
336 2008-10-09 487,127,898 -6,000 157 98.8069 493,010,000 2008-01-31
337 2008-09-30 487,133,898 -40,000 156 98.8081 493,010,000 2008-01-31
338 2008-09-22 487,173,898 -6,000 156 98.8162 493,010,000 2008-01-31
339 2008-09-19 487,179,898 -30,000 157 98.8174 493,010,000 2008-01-31
340 2008-08-27 487,209,898 -2,000 160 98.8235 493,010,000 2008-01-31
341 2008-07-08 487,211,898 4,000 157 98.8239 493,010,000 2008-01-31
342 2008-06-10 487,207,898 -4,000 161 98.8231 493,010,000 2008-01-31
343 2008-04-29 487,211,898 6,000 163 98.8239 493,010,000 2008-01-31
344 2008-04-23 487,205,898 10,000 165 98.8227 493,010,000 2008-01-31
345 2008-04-02 487,195,898 20,000 165 98.8207 493,010,000 2008-01-31
346 2008-03-05 487,175,898 20,000 162 98.8166 493,010,000 2008-01-31
347 2008-02-25 487,155,898 20,000 162 98.8126 493,010,000 2008-01-31
348 2008-02-14 487,135,898 16,000 161 98.8085 493,010,000 2008-01-31
349 2008-01-24 487,119,898 50,000 168 98.8053 493,010,000 2007-12-31
350 2008-01-02 487,069,898 10,000 166 98.7951 493,010,000 2007-12-31
351 2007-12-28 487,059,898 2,000 168 98.7931 493,010,000 2007-11-30
352 2007-12-27 487,057,898 -8,000 171 98.7927 493,010,000 2007-11-30
353 2007-12-19 487,065,898 148,000 182 98.7943 493,010,000 2007-11-30
354 2007-12-17 486,917,898 10,000 197 98.7643 493,010,000 2007-11-30
355 2007-11-23 486,907,898 -20,000 190 98.7623 493,010,000 2007-04-30
356 2007-11-21 486,927,898 -8,000 191 98.7663 493,010,000 2007-04-30
357 2007-11-14 486,935,898 20,000 188 98.7680 493,010,000 2007-04-30
358 2007-11-13 486,915,898 -10,000 186 98.7639 493,010,000 2007-04-30
359 2007-11-12 486,925,898 -2,000 185 98.7659 493,010,000 2007-04-30
360 2007-11-06 486,927,898 -4,000 186 98.7663 493,010,000 2007-04-30
361 2007-11-01 486,931,898 6,000 179 98.7671 493,010,000 2007-04-30
362 2007-10-03 486,925,898 10,000 177 98.7659 493,010,000 2007-04-30
363 2007-09-11 486,915,898 -26,000 182 98.7639 493,010,000 2007-04-30
364 2007-09-10 486,941,898 100,000 181 98.7692 493,010,000 2007-04-30
365 2007-08-29 486,841,898 -20,000 188 98.7489 493,010,000 2007-04-30
366 2007-08-15 486,861,898 4,000 183 98.7529 493,010,000 2007-04-30
367 2007-08-09 486,857,898 -50,000 183 98.7521 493,010,000 2007-04-30
368 2007-07-12 486,907,898 50,000 194 98.7623 493,010,000 2007-04-30
369 2007-07-09 486,857,898 352,000 194 98.7521 493,010,000 2007-04-30
370 2007-06-29 486,505,898 50,000 182 98.6807 493,010,000 2007-04-30
371 2007-06-26 486,455,898 178 98.6706 493,010,000 2007-04-30

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