China Machinery Engineering Corporation: H

Exchange Code Listed Last trade Delisted
HK Main 01829  2012-12-21  2021-07-29  2021-08-06
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 2021-07-26 905,664,686 1,000 233 99.7132 908,270,000 2021-06-30
2 2021-07-12 905,663,686 1,000 236 99.7130 908,270,000 2021-06-30
3 2021-07-09 905,662,686 -6,000 236 99.7129 908,270,000 2021-06-30
4 2021-07-08 905,668,686 20,000 237 99.7136 908,270,000 2021-06-30
5 2021-07-06 905,648,686 3,000 236 99.7114 908,270,000 2021-06-30
6 2021-06-15 905,645,686 200,000 237 99.7111 908,270,000 2021-05-31
7 2021-06-10 905,445,686 -10,000 238 99.6890 908,270,000 2021-05-31
8 2021-05-24 905,455,686 3,000 244 99.6901 908,270,000 2021-04-30
9 2021-05-07 905,452,686 -18,000 248 99.6898 908,270,000 2021-04-30
10 2021-04-16 905,470,686 -8,000 250 99.6918 908,270,000 2021-03-31
11 2021-04-13 905,478,686 2,000 249 99.6927 908,270,000 2021-03-31
12 2021-03-09 905,476,686 20,000 253 99.6925 908,270,000 2021-02-28
13 2021-02-26 905,456,686 23,000 255 99.6903 908,270,000 2021-01-31
14 2021-02-24 905,433,686 -15,000 257 99.6877 908,270,000 2021-01-31
15 2021-02-23 905,448,686 -900,000 258 99.6894 908,270,000 2021-01-31
16 2021-02-11 906,348,686 10,000 259 99.7885 908,270,000 2021-01-31
17 2021-02-08 906,338,686 -31,000 260 99.7874 908,270,000 2021-01-31
18 2021-02-03 906,369,686 -40,000 262 99.7908 908,270,000 2021-01-31
19 2021-02-01 906,409,686 14,000 264 99.7952 908,270,000 2021-01-31
20 2021-01-27 906,395,686 1,000 265 99.7936 908,270,000 2020-12-31
21 2021-01-26 906,394,686 7,000 265 99.7935 908,270,000 2020-12-31
22 2021-01-25 906,387,686 50,000 268 99.7928 908,270,000 2020-12-31
23 2021-01-19 906,337,686 213,000 280 99.7873 908,270,000 2020-12-31
24 2021-01-07 906,124,686 160,000 301 99.7638 908,270,000 2020-12-31
25 2020-12-31 905,964,686 62,000 297 99.7462 908,270,000 2020-12-31
26 2020-12-07 905,902,686 10,000 296 99.7394 908,270,000 2020-11-30
27 2020-11-27 905,892,686 1,000 294 99.7383 908,270,000 2020-10-31
28 2020-10-30 905,891,686 -5,000 292 99.7381 908,270,000 2020-09-30
29 2020-10-12 905,896,686 5,000 294 99.7387 908,270,000 2020-09-30
30 2020-09-24 905,891,686 -30,000 293 99.7381 908,270,000 2020-08-31
31 2020-09-08 905,921,686 20,000 291 99.7415 908,270,000 2020-08-31
32 2020-09-07 905,901,686 -30,000 291 99.7393 908,270,000 2020-08-31
33 2020-09-03 905,931,686 -222,000 292 99.7426 908,270,000 2020-08-31
34 2020-08-18 906,153,686 131,000 295 99.7670 908,270,000 2020-07-31
35 2020-08-14 906,022,686 -130,000 295 99.7526 908,270,000 2020-07-31
36 2020-08-12 906,152,686 -30,000 294 99.7669 908,270,000 2020-07-31
37 2020-07-28 906,182,686 3,000 298 99.7702 908,270,000 2020-06-30
38 2020-07-09 906,179,686 1,000 301 99.7699 908,270,000 2020-06-30
39 2020-06-30 906,178,686 1,000 305 99.7697 908,270,000 2020-06-30
40 2020-06-17 906,177,686 6,000 303 99.7696 908,270,000 2020-05-31
41 2020-06-16 906,171,686 11,000 302 99.7690 908,270,000 2020-05-31
42 2020-06-15 906,160,686 5,000 301 99.7678 908,270,000 2020-05-31
43 2020-06-12 906,155,686 -50 303 99.7672 908,270,000 2020-05-31
44 2020-06-09 906,155,736 1,000 301 99.7672 908,270,000 2020-05-31
45 2020-05-25 906,154,736 -100,000 304 99.7671 908,270,000 2020-04-30
46 2020-05-22 906,254,736 -33,000 303 99.7781 908,270,000 2020-04-30
47 2020-05-08 906,287,736 -30,000 300 99.7818 908,270,000 2020-04-30
48 2020-03-30 906,317,736 -10,000 304 99.7851 908,270,000 2020-02-29
49 2020-03-20 906,327,736 2,000 301 99.7862 908,270,000 2020-02-29
50 2020-03-18 906,325,736 -260,000 302 99.7859 908,270,000 2020-02-29
51 2020-03-17 906,585,736 -100,000 303 99.8146 908,270,000 2020-02-29
52 2020-02-27 906,685,736 10,000 300 99.8256 908,270,000 2020-01-31
53 2020-02-03 906,675,736 20,000 303 99.8245 908,270,000 2020-01-31
54 2020-01-17 906,655,736 -3,000 301 99.8223 908,270,000 2019-12-31
55 2020-01-15 906,658,736 -202,000 299 99.8226 908,270,000 2019-12-31
56 2020-01-07 906,860,736 -20,000 301 99.8448 908,270,000 2019-12-31
57 2019-12-27 906,880,736 8,000 300 99.8470 908,270,000 2019-11-30
58 2019-11-14 906,872,736 -10,000 296 99.8462 908,270,000 2019-10-31
59 2019-10-21 906,882,736 -20,000 293 99.8473 908,270,000 2019-09-30
60 2019-08-28 906,902,736 1,000 291 99.8495 908,270,000 2019-07-31
61 2019-08-27 906,901,736 -40,000 291 99.8494 908,270,000 2019-07-31
62 2019-08-15 906,941,736 1,000 291 99.8538 908,270,000 2019-07-31
63 2019-08-14 906,940,736 -45,000 290 99.8536 908,270,000 2019-07-31
64 2019-08-12 906,985,736 1,000 292 99.8586 908,270,000 2019-07-31
65 2019-08-06 906,984,736 -8,000 292 99.8585 908,270,000 2019-07-31
66 2019-07-29 906,992,736 -15,000 296 99.8594 908,270,000 2019-06-30
67 2019-05-16 907,007,736 -3,000 297 99.8610 908,270,000 2019-04-30
68 2019-05-14 907,010,736 -30,000 296 99.8614 908,270,000 2019-04-30
69 2019-05-10 907,040,736 -53,000 296 99.8647 908,270,000 2019-04-30
70 2019-05-07 907,093,736 -10,000 295 99.8705 908,270,000 2019-04-30
71 2019-04-08 907,103,736 20,000 292 99.8716 908,270,000 2019-03-31
72 2019-04-04 907,083,736 19,984 291 99.8694 908,270,000 2019-03-31
73 2019-03-26 907,063,752 -9 286 99.8672 908,270,000 2019-02-28
74 2019-03-22 907,063,761 -9 286 99.8672 908,270,000 2019-02-28
75 2019-03-20 907,063,770 -9 286 99.8672 908,270,000 2019-02-28
76 2019-03-18 907,063,779 1,000 286 99.8672 908,270,000 2019-02-28
77 2019-02-22 907,062,779 220,000 292 99.8671 908,270,000 2019-01-31
78 2019-02-21 906,842,779 -21 293 99.8429 908,270,000 2019-01-31
79 2019-01-22 906,842,800 1,000 290 99.8429 908,270,000 2018-12-31
80 2018-12-14 906,841,800 3,000 289 99.8428 908,270,000 2018-11-30
81 2018-12-05 906,838,800 -1,000 287 99.8424 908,270,000 2018-11-30
82 2018-10-15 906,839,800 42,000 289 99.8425 908,270,000 2018-09-30
83 2018-09-17 906,797,800 -42,000 291 99.8379 908,270,000 2018-08-31
84 2018-08-24 906,839,800 -7,000 291 99.8425 908,270,000 2018-07-31
85 2018-08-06 906,846,800 -50,000 290 99.8433 908,270,000 2018-07-31
86 2018-07-23 906,896,800 6,000 294 99.8488 908,270,000 2018-06-30
87 2018-07-12 906,890,800 -6,000 296 99.8482 908,270,000 2018-06-30
88 2018-06-19 906,896,800 -6,000 291 99.8488 908,270,000 2018-05-31
89 2018-05-31 906,902,800 22,000 293 99.8495 908,270,000 2018-05-31
90 2018-05-25 906,880,800 -3,000 293 99.8470 908,270,000 2018-04-30
91 2018-05-18 906,883,800 40,000 297 99.8474 908,270,000 2018-04-30
92 2018-05-15 906,843,800 -5,000 297 99.8430 908,270,000 2018-04-30
93 2018-05-07 906,848,800 1,000 284 99.8435 908,270,000 2018-04-30
94 2018-04-23 906,847,800 -3,000 285 99.8434 908,270,000 2018-03-31
95 2018-03-29 906,850,800 50,000 283 99.8437 908,270,000 2018-02-28
96 2018-03-23 906,800,800 15,000 273 99.8382 908,270,000 2018-02-28
97 2018-03-21 906,785,800 -15,000 273 99.8366 908,270,000 2018-02-28
98 2018-02-28 906,800,800 3,000 271 99.8382 908,270,000 2018-02-28
99 2018-01-24 906,797,800 80,000 261 99.8379 908,270,000 2017-12-31
100 2018-01-23 906,717,800 4,000 262 99.8291 908,270,000 2017-12-31
101 2018-01-18 906,713,800 -20,000 266 99.8287 908,270,000 2017-12-31
102 2018-01-12 906,733,800 2,000 265 99.8309 908,270,000 2017-12-31
103 2018-01-04 906,731,800 1,000 262 99.8306 908,270,000 2017-12-31
104 2017-12-28 906,730,800 2,000 266 99.8305 908,270,000 2017-11-30
105 2017-12-21 906,728,800 1,000 269 99.8303 908,270,000 2017-11-30
106 2017-12-13 906,727,800 -4,000 266 99.8302 908,270,000 2017-11-30
107 2017-11-28 906,731,800 15,000 262 99.8306 908,270,000 2017-10-31
108 2017-11-23 906,716,800 10,000 268 99.8290 908,270,000 2017-10-31
109 2017-11-20 906,706,800 6,000 267 99.8279 908,270,000 2017-10-31
110 2017-11-10 906,700,800 2,000 270 99.8272 908,270,000 2017-10-31
111 2017-11-09 906,698,800 3,000 271 99.8270 908,270,000 2017-10-31
112 2017-11-06 906,695,800 -10,000 272 99.8267 908,270,000 2017-10-31
113 2017-10-30 906,705,800 -5,000 271 99.8278 908,270,000 2017-09-30
114 2017-10-25 906,710,800 1,000 272 99.8283 908,270,000 2017-09-30
115 2017-10-24 906,709,800 -9,000 273 99.8282 908,270,000 2017-09-30
116 2017-10-23 906,718,800 -1,000 271 99.8292 908,270,000 2017-09-30
117 2017-10-19 906,719,800 -20,000 273 99.8293 908,270,000 2017-09-30
118 2017-10-17 906,739,800 10,000 275 99.8315 908,270,000 2017-09-30
119 2017-10-13 906,729,800 6,000 274 99.8304 908,270,000 2017-09-30
120 2017-10-12 906,723,800 2,000 274 99.8298 908,270,000 2017-09-30
121 2017-09-18 906,721,800 -310,000 275 99.8295 908,270,000 2017-08-31
122 2017-09-12 907,031,800 -10,000 273 99.8637 908,270,000 2017-08-31
123 2017-09-07 907,041,800 3,000 270 99.8648 908,270,000 2017-08-31
124 2017-08-28 907,038,800 10,000 269 99.8644 908,270,000 2017-07-31
125 2017-08-07 907,028,800 -20,000 266 99.8633 908,270,000 2017-07-31
126 2017-06-06 907,048,800 -15,000 266 99.8655 908,270,000 2017-05-31
127 2017-05-24 907,063,800 10,000 265 99.8672 908,270,000 2017-04-30
128 2017-05-02 907,053,800 2,000 268 99.8661 908,270,000 2017-04-30
129 2017-04-27 907,051,800 -20,000 269 99.8659 908,270,000 2017-03-31
130 2017-04-11 907,071,800 1,000 273 99.8681 908,270,000 2017-03-31
131 2017-03-31 907,070,800 -10,000 279 99.8680 908,270,000 2017-03-31
132 2017-03-22 907,080,800 2,000 276 99.8691 908,270,000 2017-02-28
133 2017-03-20 907,078,800 12,000 276 99.8688 908,270,000 2017-02-28
134 2017-03-17 907,066,800 2,000 280 99.8675 908,270,000 2017-02-28
135 2017-03-07 907,064,800 2,000 281 99.8673 908,270,000 2017-02-28
136 2017-03-02 907,062,800 -3,000 285 99.8671 908,270,000 2017-02-28
137 2017-02-21 907,065,800 -2,100 276 99.8674 908,270,000 2017-01-31
138 2017-02-17 907,067,900 2,000 274 99.8676 908,270,000 2017-01-31
139 2017-02-16 907,065,900 2,000 268 99.8674 908,270,000 2017-01-31
140 2017-02-15 907,063,900 3,000 268 99.8672 908,270,000 2017-01-31
141 2017-02-03 907,060,900 11,000 281 99.8669 908,270,000 2017-01-31
142 2017-01-26 907,049,900 10,000 277 99.8657 908,270,000 2016-12-31
143 2017-01-24 907,039,900 2,000 276 99.8646 908,270,000 2016-12-31
144 2017-01-20 907,037,900 -20,000 277 99.8643 908,270,000 2016-12-31
145 2017-01-17 907,057,900 6,000 278 99.8665 908,270,000 2016-12-31
146 2017-01-10 907,051,900 2,000 280 99.8659 908,270,000 2016-12-31
147 2017-01-05 907,049,900 -11,000 274 99.8657 908,270,000 2016-12-31
148 2016-12-22 907,060,900 -7,000 273 99.8669 908,270,000 2016-11-30
149 2016-12-21 907,067,900 10,000 274 99.8676 908,270,000 2016-11-30
150 2016-12-13 907,057,900 1,000 273 99.8665 908,270,000 2016-11-30
151 2016-12-01 907,056,900 -10,000 287 99.8664 908,270,000 2016-11-30
152 2016-11-17 907,066,900 -40,000 296 99.8675 908,270,000 2016-10-31
153 2016-11-07 907,106,900 -3,000 292 99.8719 908,270,000 2016-10-31
154 2016-10-17 907,109,900 1,000 297 99.8723 908,270,000 2016-09-30
155 2016-09-29 907,108,900 -20,000 290 99.8722 908,270,000 2016-08-31
156 2016-09-21 907,128,900 -20,000 286 99.8744 908,270,000 2016-08-31
157 2016-07-08 907,148,900 2,000 268 99.8766 908,270,000 2016-06-30
158 2016-07-05 907,146,900 -20,000 265 99.8763 908,270,000 2016-06-30
159 2016-06-21 907,166,900 -6,000 261 99.8785 908,270,000 2016-05-31
160 2016-06-20 907,172,900 -10,000 258 99.8792 908,270,000 2016-05-31
161 2016-06-10 907,182,900 1,000 261 99.8803 908,270,000 2016-05-31
162 2016-05-17 907,181,900 -5,000 254 99.8802 908,270,000 2016-04-30
163 2016-04-28 907,186,900 1,000 251 99.8808 908,270,000 2016-03-31
164 2016-04-20 907,185,900 1,000 247 99.8806 908,270,000 2016-03-31
165 2016-04-01 907,184,900 3,000 247 99.8805 908,270,000 2016-03-31
166 2016-03-07 907,181,900 5,000 247 99.8802 908,270,000 2016-02-29
167 2016-01-07 907,176,900 76,000 247 99.8797 908,270,000 2015-12-31
168 2015-12-07 907,100,900 1,000 245 99.8713 908,270,000 2015-11-30
169 2015-11-26 907,099,900 1,000 245 99.8712 908,270,000 2015-10-31
170 2015-11-17 907,098,900 -76,000 241 99.8711 908,270,000 2015-10-31
171 2015-11-12 907,174,900 3,000 241 99.8794 908,270,000 2015-10-31
172 2015-11-10 907,171,900 -5,000 242 99.8791 908,270,000 2015-10-31
173 2015-09-24 907,176,900 2,000 239 99.8797 908,270,000 2015-08-31
174 2015-09-10 907,174,900 3,000 243 99.8794 908,270,000 2015-08-31
175 2015-08-28 907,171,900 1,000 247 99.8791 908,270,000 2015-07-31
176 2015-07-29 907,170,900 -3,000 249 99.8790 908,270,000 2015-06-30
177 2015-07-28 907,173,900 5,000 249 99.8793 908,270,000 2015-06-30
178 2015-07-21 907,168,900 -5,000 244 99.8788 908,270,000 2015-06-30
179 2015-07-17 907,173,900 -5,000 248 99.8793 908,270,000 2015-06-30
180 2015-07-10 907,178,900 2,000 240 99.8799 908,270,000 2015-06-30
181 2015-07-08 907,176,900 2,000 240 99.8797 908,270,000 2015-06-30
182 2015-07-06 907,174,900 -5,000 237 99.8794 908,270,000 2015-06-30
183 2015-06-30 907,179,900 1,000 237 99.8800 908,270,000 2015-06-30
184 2015-06-24 907,178,900 6,000 235 99.8799 908,270,000 2015-05-31
185 2015-06-17 907,172,900 4,000 228 99.8792 908,270,000 2015-05-31
186 2015-06-16 907,168,900 3,000 225 99.8788 908,270,000 2015-05-31
187 2015-06-15 907,165,900 5,000 227 99.8784 908,270,000 2015-05-31
188 2015-06-12 907,160,900 1,000 227 99.8779 908,270,000 2015-05-31
189 2015-06-11 907,159,900 18,000 229 99.8778 908,270,000 2015-05-31
190 2015-06-01 907,141,900 2,000 221 99.8758 908,270,000 2015-05-31
191 2015-05-29 907,139,900 2,000 219 99.8756 908,270,000 2015-04-30
192 2015-05-22 907,137,900 1,000 225 99.8754 908,270,000 2015-04-30
193 2015-05-19 907,136,900 1,000 227 99.8752 908,270,000 2015-04-30
194 2015-05-18 907,135,900 1,000 225 99.8751 908,270,000 2015-04-30
195 2015-05-15 907,134,900 6,000 226 99.8750 908,270,000 2015-04-30
196 2015-05-08 907,128,900 1,000 226 99.8744 908,270,000 2015-04-30
197 2015-04-30 907,127,900 3,000 221 99.8743 908,270,000 2015-04-30
198 2015-04-29 907,124,900 1,000 218 99.8739 908,270,000 2015-03-31
199 2015-04-27 907,123,900 5,000 217 99.8738 908,270,000 2015-03-31
200 2015-04-21 907,118,900 1,000 218 99.8733 908,270,000 2015-03-31
201 2015-04-20 907,117,900 1,000 216 99.8732 908,270,000 2015-03-31
202 2015-04-17 907,116,900 2,000 215 99.8730 908,270,000 2015-03-31
203 2015-04-16 907,114,900 1,000 216 99.8728 908,270,000 2015-03-31
204 2015-04-15 907,113,900 8,000 210 99.8727 908,270,000 2015-03-31
205 2015-04-14 907,105,900 9,000 207 99.8718 908,270,000 2015-03-31
206 2015-04-13 907,096,900 7,000 207 99.8708 908,270,000 2015-03-31
207 2015-04-10 907,089,900 14,000 208 99.8701 908,270,000 2015-03-31
208 2015-04-08 907,075,900 13,000 216 99.8685 908,270,000 2015-03-31
209 2015-04-01 907,062,900 16,000 219 99.8671 908,270,000 2015-03-31
210 2015-03-31 907,046,900 5,000 223 99.8653 908,270,000 2015-03-31
211 2015-03-19 907,041,900 9,000 224 99.8648 908,270,000 2015-02-28
212 2015-03-18 907,032,900 5,000 226 99.8638 908,270,000 2015-02-28
213 2015-03-17 907,027,900 2,000 228 99.8632 908,270,000 2015-02-28
214 2015-03-13 907,025,900 1,000 225 99.8630 908,270,000 2015-02-28
215 2015-03-11 907,024,900 10,000 229 99.8629 908,270,000 2015-02-28
216 2015-02-17 907,014,900 4,000 231 99.8618 908,270,000 2015-01-31
217 2015-02-05 907,010,900 20,000 236 99.8614 908,270,000 2015-01-31
218 2015-02-02 906,990,900 1,000 233 99.8592 908,270,000 2015-01-31
219 2015-01-28 906,989,900 5,000 237 99.8591 908,270,000 2014-12-31
220 2015-01-21 906,984,900 1,000 235 99.8585 908,270,000 2014-12-31
221 2015-01-20 906,983,900 12,000 235 99.8584 908,270,000 2014-12-31
222 2015-01-14 906,971,900 3,000 237 99.8571 908,270,000 2014-12-31
223 2015-01-13 906,968,900 -10,000 236 99.8567 908,270,000 2014-12-31
224 2015-01-07 906,978,900 120,000 242 99.8579 908,270,000 2014-12-31
225 2015-01-06 906,858,900 2,000 244 99.8446 908,270,000 2014-12-31
226 2015-01-05 906,856,900 7,000 249 99.8444 908,270,000 2014-12-31
227 2014-12-30 906,849,900 3,000 243 99.8436 908,270,000 2014-11-30
228 2014-12-24 906,846,900 1,000 242 99.8433 908,270,000 2014-11-30
229 2014-12-23 906,845,900 11,000 242 99.8432 908,270,000 2014-11-30
230 2014-12-15 906,834,900 7,000 253 99.8420 908,270,000 2014-11-30
231 2014-12-09 906,827,900 4,000 255 99.8412 908,270,000 2014-11-30
232 2014-12-05 906,823,900 1,000 257 99.8408 908,270,000 2014-11-30
233 2014-12-02 906,822,900 1,000 256 99.8407 908,270,000 2014-11-30
234 2014-11-26 906,821,900 2,000 255 99.8406 908,270,000 2014-10-31
235 2014-11-19 906,819,900 2,000 261 99.8403 908,270,000 2014-10-31
236 2014-11-12 906,817,900 6,000 257 99.8401 908,270,000 2014-10-31
237 2014-11-07 906,811,900 150,000 255 99.8395 908,270,000 2014-10-31
238 2014-11-05 906,661,900 9,900 262 99.8229 908,270,000 2014-10-31
239 2014-10-21 906,652,000 1,000 268 99.8219 908,270,000 2014-09-30
240 2014-09-30 906,651,000 2,000 260 99.8217 908,270,000 2014-09-30
241 2014-09-22 906,649,000 2,000 259 99.8215 908,270,000 2014-08-31
242 2014-09-10 906,647,000 -6,000 255 99.8213 908,270,000 2014-08-31
243 2014-09-05 906,653,000 6,000 255 99.8220 908,270,000 2014-08-31
244 2014-08-22 906,647,000 1,000 253 99.8213 908,270,000 2014-07-31
245 2014-07-29 906,646,000 -10,000 260 99.8212 908,270,000 2014-06-30
246 2014-07-28 906,656,000 -14,000 260 99.8223 908,270,000 2014-06-30
247 2014-07-24 906,670,000 2,000 260 99.8238 908,270,000 2014-06-30
248 2014-07-15 906,668,000 1,000 261 99.8236 908,270,000 2014-06-30
249 2014-07-03 906,667,000 2,000 262 99.8235 908,270,000 2014-06-30
250 2014-06-24 906,665,000 -2,000 248 99.8233 908,270,000 2014-05-31
251 2014-05-29 906,667,000 -9,000 244 99.8235 908,270,000 2014-04-30
252 2014-05-19 906,676,000 20,000 241 99.8245 908,270,000 2014-04-30
253 2014-05-09 906,656,000 1,000 237 99.8223 908,270,000 2014-04-30
254 2014-04-30 906,655,000 8,000 236 99.8222 908,270,000 2014-04-30
255 2014-04-23 906,647,000 1,000 233 99.8213 908,270,000 2014-03-31
256 2014-04-14 906,646,000 1,000 238 99.8212 908,270,000 2014-03-31
257 2014-03-21 906,645,000 2,000 243 99.8211 908,270,000 2014-02-28
258 2014-03-17 906,643,000 -5,000 244 99.8209 908,270,000 2014-02-28
259 2014-01-30 906,648,000 2,000 234 99.8214 908,270,000 2013-12-31
260 2014-01-29 906,646,000 1,000 234 99.8212 908,270,000 2013-12-31
261 2014-01-27 906,645,000 1,000 232 99.8211 908,270,000 2013-12-31
262 2014-01-24 906,644,000 -1,000 234 99.8210 908,270,000 2013-12-31
263 2014-01-22 906,645,000 1,000 233 99.8211 908,270,000 2013-12-31
264 2014-01-21 906,644,000 4,000 233 99.8210 908,270,000 2013-12-31
265 2014-01-17 906,640,000 2,000 230 99.8205 908,270,000 2013-12-31
266 2014-01-09 906,638,000 1,000 232 99.8203 908,270,000 2013-12-31
267 2014-01-07 906,637,000 18,000 233 99.8202 908,270,000 2013-12-31
268 2013-12-30 906,619,000 5,000 233 99.8182 908,270,000 2013-11-30
269 2013-12-23 906,614,000 -5,000 232 99.8177 908,270,000 2013-11-30
270 2013-12-19 906,619,000 1,000 238 99.8182 908,270,000 2013-11-30
271 2013-12-17 906,618,000 1,000 243 99.8181 908,270,000 2013-11-30
272 2013-12-16 906,617,000 4,000 244 99.8180 908,270,000 2013-11-30
273 2013-12-13 906,613,000 4,000 246 99.8176 908,270,000 2013-11-30
274 2013-12-03 906,609,000 2,000 247 99.8171 908,270,000 2013-11-30
275 2013-12-02 906,607,000 3,000 248 99.8169 908,270,000 2013-11-30
276 2013-11-25 906,604,000 2,000 249 99.8166 908,270,000 2013-10-31
277 2013-11-19 906,602,000 2,000 260 99.8164 908,270,000 2013-10-31
278 2013-11-12 906,600,000 1,000 260 99.8161 908,270,000 2013-10-31
279 2013-11-07 906,599,000 1,000 260 99.8160 908,270,000 2013-10-31
280 2013-11-06 906,598,000 -3,000 257 99.8159 908,270,000 2013-10-31
281 2013-11-04 906,601,000 1,000 260 99.8162 908,270,000 2013-10-31
282 2013-11-01 906,600,000 1,000 262 99.8161 908,270,000 2013-10-31
283 2013-10-28 906,599,000 6,000 266 99.8160 908,270,000 2013-09-30
284 2013-10-25 906,593,000 -13,000 265 99.8154 908,270,000 2013-09-30
285 2013-10-23 906,606,000 4,000 265 99.8168 908,270,000 2013-09-30
286 2013-10-16 906,602,000 13,000 270 99.8164 908,270,000 2013-09-30
287 2013-10-15 906,589,000 -4,000 269 99.8149 908,270,000 2013-09-30
288 2013-10-03 906,593,000 -1,000 267 99.8154 908,270,000 2013-09-30
289 2013-09-24 906,594,000 2,000 267 99.8155 908,270,000 2013-08-31
290 2013-08-30 906,592,000 1,000 272 99.8153 908,270,000 2013-07-31
291 2013-08-20 906,591,000 33,000 280 99.8151 908,270,000 2013-07-31
292 2013-08-13 906,558,000 -20,000 272 99.8115 908,270,000 2013-07-31
293 2013-08-12 906,578,000 15,000 271 99.8137 908,270,000 2013-07-31
294 2013-08-09 906,563,000 -3,000 268 99.8121 908,270,000 2013-07-31
295 2013-08-07 906,566,000 -40,000 271 99.8124 908,270,000 2013-07-31
296 2013-07-18 906,606,000 -3,000 278 99.8168 908,270,000 2013-06-30
297 2013-07-04 906,609,000 2,000 280 99.8171 908,270,000 2013-06-30
298 2013-07-03 906,607,000 1,000 280 99.8169 908,270,000 2013-06-30
299 2013-06-28 906,606,000 1,000 281 99.8168 908,270,000 2013-05-31
300 2013-06-26 906,605,000 4,000 280 99.8167 908,270,000 2013-05-31
301 2013-06-25 906,601,000 4,000 283 99.8162 908,270,000 2013-05-31
302 2013-06-17 906,597,000 -2,000 282 99.8158 908,270,000 2013-05-31
303 2013-06-07 906,599,000 -10,000 281 99.8160 908,270,000 2013-05-31
304 2013-06-05 906,609,000 10,000 277 99.8171 908,270,000 2013-05-31
305 2013-06-04 906,599,000 -150,000 273 99.8160 908,270,000 2013-05-31
306 2013-05-30 906,749,000 4,000 269 99.8325 908,270,000 2013-04-30
307 2013-05-24 906,745,000 1,000 260 99.8321 908,270,000 2013-04-30
308 2013-05-15 906,744,000 1,000 256 99.8320 908,270,000 2013-04-30
309 2013-05-14 906,743,000 3,000 253 99.8319 908,270,000 2013-04-30
310 2013-05-09 906,740,000 1,000 260 99.8315 908,270,000 2013-04-30
311 2013-05-07 906,739,000 2,000 262 99.8314 908,270,000 2013-04-30
312 2013-04-26 906,737,000 2,000 259 99.8312 908,270,000 2013-03-31
313 2013-04-12 906,735,000 1,000 264 99.8310 908,270,000 2013-03-31
314 2013-04-10 906,734,000 -3,000 261 99.8309 908,270,000 2013-03-31
315 2013-04-09 906,737,000 14,000 264 99.8312 908,270,000 2013-03-31
316 2013-04-08 906,723,000 -2,000 263 99.8297 908,270,000 2013-03-31
317 2013-04-05 906,725,000 39,000 267 99.8299 908,270,000 2013-03-31
318 2013-04-02 906,686,000 -19,000 266 99.8256 908,270,000 2013-03-31
319 2013-03-25 906,705,000 6,000 261 99.8277 908,270,000 2013-02-28
320 2013-03-21 906,699,000 -18,000 258 99.8270 908,270,000 2013-02-28
321 2013-03-20 906,717,000 2,000 256 99.8290 908,270,000 2013-02-28
322 2013-03-14 906,715,000 15,000 253 99.8288 908,270,000 2013-02-28
323 2013-03-11 906,700,000 3,000 252 99.8271 908,270,000 2013-02-28
324 2013-03-07 906,697,000 1,000 253 99.8268 908,270,000 2013-02-28
325 2013-03-06 906,696,000 1,000 254 99.8267 908,270,000 2013-02-28
326 2013-03-05 906,695,000 18,000 253 99.8266 908,270,000 2013-02-28
327 2013-03-01 906,677,000 3,000 253 99.8246 908,270,000 2013-02-28
328 2013-02-27 906,674,000 -20,000 253 99.8243 908,270,000 2013-01-31
329 2013-02-26 906,694,000 1,000 254 99.8265 908,270,000 2013-01-31
330 2013-02-25 906,693,000 6,000 252 99.8264 908,270,000 2013-01-31
331 2013-02-22 906,687,000 1,000 247 99.8257 908,270,000 2013-01-31
332 2013-02-19 906,686,000 5,000 244 99.8256 908,270,000 2013-01-31
333 2013-02-18 906,681,000 1,000 246 99.8251 908,270,000 2013-01-31
334 2013-02-14 906,680,000 33,000 251 99.8249 908,270,000 2013-01-31
335 2013-02-08 906,647,000 19,000 251 99.8213 908,270,000 2013-01-31
336 2013-02-07 906,628,000 8,000 254 99.8192 908,270,000 2013-01-31
337 2013-02-05 906,620,000 28,000 252 99.8183 908,270,000 2013-01-31
338 2013-02-04 906,592,000 49,000 258 99.8153 908,270,000 2013-01-31
339 2013-02-01 906,543,000 6,000 264 99.8099 908,270,000 2013-01-31
340 2013-01-31 906,537,000 9,000 262 99.8092 908,270,000 2013-01-31
341 2013-01-30 906,528,000 27,000 256 99.8082 908,270,000 2013-01-02
342 2013-01-29 906,501,000 28,000 258 99.8052 908,270,000 2013-01-02
343 2013-01-28 906,473,000 1,000 255 99.8022 908,270,000 2013-01-02
344 2013-01-25 906,472,000 50,000 257 99.8020 908,270,000 2013-01-02
345 2013-01-24 906,422,000 11,000 259 99.7965 908,270,000 2013-01-02
346 2013-01-23 906,411,000 18,000 261 99.7953 908,270,000 2013-01-02
347 2013-01-22 906,393,000 15,000 264 99.7933 908,270,000 2013-01-02
348 2013-01-21 906,378,000 39,000 259 99.7917 908,270,000 2013-01-02
349 2013-01-18 906,339,000 25,000 256 99.7874 908,270,000 2013-01-02
350 2013-01-17 906,314,000 25,000 254 99.7846 908,270,000 2013-01-02
351 2013-01-16 906,289,000 23,000 252 99.7819 908,270,000 2013-01-02
352 2013-01-15 906,266,000 15,000 258 99.7794 908,270,000 2013-01-02
353 2013-01-14 906,251,000 65,000 264 99.7777 908,270,000 2013-01-02
354 2013-01-11 906,186,000 11,000 276 99.7706 908,270,000 2013-01-02
355 2013-01-10 906,175,000 26,000 272 99.7693 908,270,000 2013-01-02
356 2013-01-09 906,149,000 46,000 265 99.7665 908,270,000 2013-01-02
357 2013-01-08 906,103,000 751,000 261 99.7614 908,270,000 2013-01-02
358 2013-01-07 905,352,000 40,000 263 99.6787 908,270,000 2013-01-02
359 2013-01-04 905,312,000 156,000 261 99.6743 908,270,000 2013-01-02
360 2013-01-03 905,156,000 69,000 257 99.6572 908,270,000 2013-01-02
361 2013-01-02 905,087,000 118,718,000 262 99.6496 908,270,000 2013-01-02
362 2012-12-31 786,369,000 97,000 264 99.5656 789,800,000 2012-12-31
363 2012-12-28 786,272,000 802,000 264 99.5533 789,800,000 2012-12-21
364 2012-12-27 785,470,000 1,112,000 302 99.4518 789,800,000 2012-12-21
365 2012-12-24 784,358,000 1,525,000 312 99.3110 789,800,000 2012-12-21

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