Shanghai Prime Machinery Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 02345  2006-04-27  2021-01-12  2021-01-20
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 2021-01-12 908,707,455 2,000 273 99.6770 911,652,000 2020-12-31
2 2020-12-28 908,705,455 2,000 274 99.6768 911,652,000 2020-11-30
3 2020-12-01 908,703,455 2,000 275 99.6766 911,652,000 2020-11-30
4 2020-11-26 908,701,455 2,000 274 99.6764 911,652,000 2020-10-31
5 2020-11-18 908,699,455 10,000 277 99.6761 911,652,000 2020-10-31
6 2020-11-09 908,689,455 2,000 280 99.6750 911,652,000 2020-10-31
7 2020-11-06 908,687,455 244,600 280 99.6748 911,652,000 2020-10-31
8 2020-11-02 908,442,855 8,000 283 99.6480 911,652,000 2020-10-31
9 2020-10-22 908,434,855 12,000 280 99.6471 911,652,000 2020-09-30
10 2020-10-21 908,422,855 2,000 284 99.6458 911,652,000 2020-09-30
11 2020-10-20 908,420,855 12,000 286 99.6456 911,652,000 2020-09-30
12 2020-10-19 908,408,855 4,000 293 99.6443 911,652,000 2020-09-30
13 2020-09-29 908,404,855 22,000 293 99.6438 911,652,000 2020-08-31
14 2020-09-17 908,382,855 2,000 294 99.6414 911,652,000 2020-08-31
15 2020-08-20 908,380,855 2,000 296 99.6412 911,652,000 2020-07-31
16 2020-08-13 908,378,855 50,000 297 99.6410 911,652,000 2020-07-31
17 2020-08-12 908,328,855 2,000 296 99.6355 911,652,000 2020-07-31
18 2020-08-05 908,326,855 2,000 299 99.6353 911,652,000 2020-07-31
19 2020-07-13 908,324,855 2,000 295 99.6350 911,652,000 2020-06-30
20 2020-07-08 908,322,855 -244,600 295 99.6348 911,652,000 2020-06-30
21 2020-06-26 908,567,455 2,000 296 99.6617 911,652,000 2020-05-31
22 2020-06-19 908,565,455 20,000 296 99.6614 911,652,000 2020-05-31
23 2020-06-17 908,545,455 10,000 295 99.6592 911,652,000 2020-05-31
24 2020-06-01 908,535,455 -10,000 293 99.6581 911,652,000 2020-05-31
25 2020-05-19 908,545,455 2,000 293 99.6592 911,652,000 2020-04-30
26 2020-05-04 908,543,455 2,000 295 99.6590 911,652,000 2020-04-30
27 2020-04-22 908,541,455 -20,000 295 99.6588 911,652,000 2020-03-31
28 2020-04-21 908,561,455 2,000 296 99.6610 911,652,000 2020-03-31
29 2020-04-06 908,559,455 10,000 295 99.6608 911,652,000 2020-03-31
30 2020-03-05 908,549,455 2,000 294 99.6597 911,652,000 2020-02-29
31 2020-02-28 908,547,455 10,000 294 99.6595 911,652,000 2020-01-31
32 2020-02-17 908,537,455 -10,000 294 99.6584 911,652,000 2020-01-31
33 2020-02-13 908,547,455 20,000 294 99.6595 911,652,000 2020-01-31
34 2020-01-23 908,527,455 70,000 295 99.6573 911,652,000 2019-12-31
35 2020-01-22 908,457,455 40,000 295 99.6496 911,652,000 2019-12-31
36 2020-01-13 908,417,455 2,000 296 99.6452 911,652,000 2019-12-31
37 2020-01-09 908,415,455 16,000 297 99.6450 911,652,000 2019-12-31
38 2019-12-30 908,399,455 260,000 298 99.6432 911,652,000 2019-11-30
39 2019-12-18 908,139,455 -70,000 297 99.6147 911,652,000 2019-11-30
40 2019-12-16 908,209,455 2,000 297 99.6224 911,652,000 2019-11-30
41 2019-12-10 908,207,455 2,000 296 99.6222 911,652,000 2019-11-30
42 2019-12-03 908,205,455 -10,000 297 99.6219 911,652,000 2019-11-30
43 2019-11-20 908,215,455 2,000 299 99.6230 911,652,000 2019-10-31
44 2019-11-13 908,213,455 2,000 299 99.6228 911,652,000 2019-10-31
45 2019-11-04 908,211,455 2,000 301 99.6226 911,652,000 2019-10-31
46 2019-10-28 908,209,455 10,000 301 99.6224 911,652,000 2019-09-30
47 2019-10-24 908,199,455 2,000 301 99.6213 911,652,000 2019-09-30
48 2019-10-02 908,197,455 -10,000 300 99.6211 911,652,000 2019-09-30
49 2019-09-03 908,207,455 2,000 299 99.6222 911,652,000 2019-08-31
50 2019-08-19 908,205,455 2,000 299 99.6219 911,652,000 2019-07-31
51 2019-08-08 908,203,455 10,000 300 99.6217 911,652,000 2019-07-31
52 2019-07-23 908,193,455 2,000 302 99.6206 911,652,000 2019-06-30
53 2019-06-04 908,191,455 6,000 303 99.6204 911,652,000 2019-05-31
54 2019-05-30 908,185,455 2,000 304 99.6198 911,652,000 2019-04-30
55 2019-05-09 908,183,455 2,000 303 99.6195 911,652,000 2019-04-30
56 2019-03-20 908,181,455 2,000 305 99.6193 911,652,000 2019-02-28
57 2019-03-15 908,179,455 2,000 302 99.6191 911,652,000 2019-02-28
58 2019-02-26 908,177,455 -2,000 302 99.6189 911,652,000 2019-01-31
59 2019-02-18 908,179,455 -68,000 303 99.6191 911,652,000 2019-01-31
60 2019-01-31 908,247,455 2,000 301 99.6266 911,652,000 2019-01-31
61 2019-01-22 908,245,455 2,000 302 99.6263 911,652,000 2018-12-31
62 2019-01-21 908,243,455 2,000 302 99.6261 911,652,000 2018-12-31
63 2018-12-27 908,241,455 136,089,062 305 99.6259 911,652,000 2018-12-10
64 2018-12-10 772,152,393 15,810,538 306 84.6982 911,652,000 2018-12-10
65 2018-11-26 756,341,855 4,000 303 99.5567 759,710,000 2018-10-31
66 2018-11-21 756,337,855 2,000 303 99.5561 759,710,000 2018-10-31
67 2018-10-19 756,335,855 2,000 302 99.5559 759,710,000 2018-09-30
68 2018-10-15 756,333,855 -2,000 302 99.5556 759,710,000 2018-09-30
69 2018-10-04 756,335,855 20,000 301 99.5559 759,710,000 2018-09-30
70 2018-09-03 756,315,855 -20,000 302 99.5532 759,710,000 2018-08-31
71 2018-08-22 756,335,855 2,000 304 99.5559 759,710,000 2018-07-31
72 2018-08-16 756,333,855 5 305 99.5556 759,710,000 2018-07-31
73 2018-08-15 756,333,850 2,000 305 99.5556 759,710,000 2018-07-31
74 2018-08-09 756,331,850 2,000 305 99.5553 759,710,000 2018-07-31
75 2018-08-08 756,329,850 -50 305 99.5551 759,710,000 2018-07-31
76 2018-07-19 756,329,900 2,000 304 99.5551 759,710,000 2018-06-30
77 2018-07-12 756,327,900 2,000 304 99.5548 759,710,000 2018-06-30
78 2018-07-05 756,325,900 -2,000 304 99.5546 759,710,000 2018-06-30
79 2018-07-03 756,327,900 -100 307 99.5548 759,710,000 2018-06-30
80 2018-06-27 756,328,000 2,000 310 99.5548 759,710,000 2018-05-31
81 2018-06-08 756,326,000 2,000 308 99.5546 759,710,000 2018-05-31
82 2018-05-24 756,324,000 2,000 305 99.5543 759,710,000 2018-04-30
83 2018-05-18 756,322,000 2,000 305 99.5540 759,710,000 2018-04-30
84 2018-05-17 756,320,000 2,000 305 99.5538 759,710,000 2018-04-30
85 2018-05-15 756,318,000 2,000 305 99.5535 759,710,000 2018-04-30
86 2018-04-11 756,316,000 4,000 307 99.5533 759,710,000 2018-03-31
87 2018-03-15 756,312,000 20,000 307 99.5527 759,710,000 2018-02-28
88 2018-02-13 756,292,000 2,000 309 99.5501 759,710,000 2018-01-31
89 2018-01-31 756,290,000 4,000 315 99.5498 759,710,000 2018-01-31
90 2018-01-29 756,286,000 4,000 316 99.5493 759,710,000 2017-12-31
91 2018-01-26 756,282,000 4,000 316 99.5488 759,710,000 2017-12-31
92 2018-01-25 756,278,000 2,000 317 99.5482 759,710,000 2017-12-31
93 2018-01-23 756,276,000 2,000 316 99.5480 759,710,000 2017-12-31
94 2018-01-22 756,274,000 2,000 316 99.5477 759,710,000 2017-12-31
95 2018-01-19 756,272,000 12,000 315 99.5475 759,710,000 2017-12-31
96 2018-01-18 756,260,000 12,000 316 99.5459 759,710,000 2017-12-31
97 2018-01-17 756,248,000 2,000 317 99.5443 759,710,000 2017-12-31
98 2018-01-15 756,246,000 2,000 315 99.5440 759,710,000 2017-12-31
99 2018-01-09 756,244,000 4,000 314 99.5438 759,710,000 2017-12-31
100 2017-12-27 756,240,000 2,000 314 99.5432 759,710,000 2017-11-30
101 2017-12-15 756,238,000 2,000 312 99.5430 759,710,000 2017-11-30
102 2017-12-12 756,236,000 10,000 313 99.5427 759,710,000 2017-11-30
103 2017-12-07 756,226,000 2,000 314 99.5414 759,710,000 2017-11-30
104 2017-11-22 756,224,000 4,000 319 99.5411 759,710,000 2017-10-31
105 2017-11-10 756,220,000 2,000 318 99.5406 759,710,000 2017-10-31
106 2017-11-09 756,218,000 6,000 318 99.5404 759,710,000 2017-10-31
107 2017-10-27 756,212,000 2,000 320 99.5396 759,710,000 2017-09-30
108 2017-10-26 756,210,000 2,000 320 99.5393 759,710,000 2017-09-30
109 2017-10-20 756,208,000 2,000 321 99.5390 759,710,000 2017-09-30
110 2017-10-18 756,206,000 4,000 322 99.5388 759,710,000 2017-09-30
111 2017-10-12 756,202,000 2,000 320 99.5382 759,710,000 2017-09-30
112 2017-09-20 756,200,000 2,000 317 99.5380 759,710,000 2017-08-31
113 2017-09-05 756,198,000 14,000 317 99.5377 759,710,000 2017-08-31
114 2017-09-04 756,184,000 -2,000 315 99.5359 759,710,000 2017-08-31
115 2017-08-31 756,186,000 2,000 312 99.5361 759,710,000 2017-08-31
116 2017-08-24 756,184,000 20,000 312 99.5359 759,710,000 2017-07-31
117 2017-08-16 756,164,000 2,000 313 99.5332 759,710,000 2017-07-31
118 2017-08-15 756,162,000 2,000 313 99.5330 759,710,000 2017-07-31
119 2017-08-07 756,160,000 30,000 315 99.5327 759,710,000 2017-07-31
120 2017-08-02 756,130,000 2,000 315 99.5288 759,710,000 2017-07-31
121 2017-07-31 756,128,000 2,000 315 99.5285 759,710,000 2017-07-31
122 2017-07-25 756,126,000 32,000 316 99.5282 759,710,000 2017-06-30
123 2017-07-20 756,094,000 2,000 317 99.5240 759,710,000 2017-06-30
124 2017-07-18 756,092,000 50,000 317 99.5238 759,710,000 2017-06-30
125 2017-06-21 756,042,000 2,000 312 99.5172 759,710,000 2017-05-31
126 2017-06-15 756,040,000 10,000 314 99.5169 759,710,000 2017-05-31
127 2017-05-05 756,030,000 -30,000 316 99.5156 759,710,000 2017-04-30
128 2017-04-21 756,060,000 2,000 317 99.5196 759,710,000 2017-03-31
129 2017-04-18 756,058,000 2,000 317 99.5193 759,710,000 2017-03-31
130 2017-04-05 756,056,000 2,000 320 99.5190 759,710,000 2017-03-31
131 2017-03-29 756,054,000 152,000 321 99.5188 759,710,000 2017-02-28
132 2017-03-23 755,902,000 10,000 323 99.4988 759,710,000 2017-02-28
133 2017-02-24 755,892,000 2,000 321 99.4974 759,710,000 2017-01-31
134 2017-02-23 755,890,000 2,000 321 99.4972 759,710,000 2017-01-31
135 2017-02-13 755,888,000 -10,000 320 99.4969 759,710,000 2017-01-31
136 2017-01-20 755,898,000 -2,000 321 99.4982 759,710,000 2016-12-31
137 2017-01-06 755,900,000 2,000 321 99.4985 759,710,000 2016-12-31
138 2016-12-16 755,898,000 -2,000 322 99.4982 759,710,000 2016-11-30
139 2016-12-06 755,900,000 -60,000 324 99.4985 759,710,000 2016-11-30
140 2016-10-26 755,960,000 2,000 324 99.5064 759,710,000 2016-09-30
141 2016-10-11 755,958,000 2,000 317 99.5061 759,710,000 2016-09-30
142 2016-09-13 755,956,000 2,000 321 99.5059 759,710,000 2016-08-31
143 2016-07-27 755,954,000 12,000 316 99.5056 759,710,000 2016-06-30
144 2016-07-07 755,942,000 2,000 317 99.5040 759,710,000 2016-06-30
145 2016-06-14 755,940,000 -12,000 317 99.5038 759,710,000 2016-05-31
146 2016-06-06 755,952,000 2,000 317 99.5053 759,710,000 2016-05-31
147 2016-06-01 755,950,000 2,000 317 99.5051 759,710,000 2016-05-31
148 2016-05-16 755,948,000 2,000 317 99.5048 759,710,000 2016-04-30
149 2016-05-06 755,946,000 2,000 315 99.5045 759,710,000 2016-04-30
150 2016-05-05 755,944,000 100,000 315 99.5043 759,710,000 2016-04-30
151 2016-05-04 755,844,000 2,000 315 99.4911 759,710,000 2016-04-30
152 2016-04-18 755,842,000 42,000 314 99.4909 759,710,000 2016-03-31
153 2016-04-14 755,800,000 2,000 315 99.4853 759,710,000 2016-03-31
154 2016-04-06 755,798,000 2,000 319 99.4851 759,710,000 2016-03-31
155 2016-01-20 755,796,000 2,000 315 99.4848 759,710,000 2015-12-31
156 2016-01-12 755,794,000 2,000 315 99.4845 759,710,000 2015-12-31
157 2015-12-04 755,792,000 2,000 316 99.4843 759,710,000 2015-11-30
158 2015-12-03 755,790,000 2,000 317 99.4840 759,710,000 2015-11-30
159 2015-11-10 755,788,000 -12,000 320 99.4838 759,710,000 2015-10-31
160 2015-10-14 755,800,000 2,000 321 99.4853 759,710,000 2015-09-30
161 2015-09-01 755,798,000 20,000 321 99.4851 759,710,000 2015-08-31
162 2015-08-20 755,778,000 8,000 320 99.4824 759,710,000 2015-07-31
163 2015-08-19 755,770,000 -20,000 321 99.4814 759,710,000 2015-07-31
164 2015-07-20 755,790,000 2,000 319 99.4840 759,710,000 2015-06-30
165 2015-07-02 755,788,000 -8,000 317 99.4838 759,710,000 2015-06-30
166 2015-06-09 755,796,000 2,000 316 99.4848 759,710,000 2015-05-31
167 2015-06-05 755,794,000 2,000 319 99.4845 759,710,000 2015-05-31
168 2015-05-12 755,792,000 2,000 321 99.4843 759,710,000 2015-04-30
169 2015-05-08 755,790,000 30,000 319 99.4840 759,710,000 2015-04-30
170 2015-05-06 755,760,000 2,000 320 99.4801 759,710,000 2015-04-30
171 2015-05-04 755,758,000 4,000 319 99.4798 759,710,000 2015-04-30
172 2015-04-30 755,754,000 2,000 321 99.4793 759,710,000 2015-04-30
173 2015-04-27 755,752,000 4,000 320 99.4790 759,710,000 2015-03-31
174 2015-04-24 755,748,000 4,000 324 99.4785 759,710,000 2015-03-31
175 2015-04-23 755,744,000 4,000 327 99.4780 759,710,000 2015-03-31
176 2015-04-22 755,740,000 6,000 326 99.4774 759,710,000 2015-03-31
177 2015-04-21 755,734,000 10,000 326 99.4766 759,710,000 2015-03-31
178 2015-04-20 755,724,000 130,000 326 99.4753 759,710,000 2015-03-31
179 2015-04-17 755,594,000 4,000 327 99.4582 759,710,000 2015-03-31
180 2015-04-16 755,590,000 33,058 328 99.4577 759,710,000 2015-03-31
181 2015-04-15 755,556,942 44,000 328 99.4533 759,710,000 2015-03-31
182 2015-04-14 755,512,942 10,000 330 99.4475 759,710,000 2015-03-31
183 2015-04-13 755,502,942 2,000 331 99.4462 759,710,000 2015-03-31
184 2015-04-10 755,500,942 20,000 329 99.4460 759,710,000 2015-03-31
185 2015-04-09 755,480,942 154,000 331 99.4433 759,710,000 2015-03-31
186 2015-04-08 755,326,942 6,000 330 99.4231 759,710,000 2015-03-31
187 2015-04-01 755,320,942 10,000 332 99.4223 759,710,000 2015-03-31
188 2015-03-24 755,310,942 8,000 333 99.4210 759,710,000 2015-02-28
189 2015-03-17 755,302,942 2,000 335 99.4199 759,710,000 2015-02-28
190 2015-03-11 755,300,942 2,000 335 99.4196 759,710,000 2015-02-28
191 2015-03-06 755,298,942 2,000 336 99.4194 759,710,000 2015-02-28
192 2015-03-05 755,296,942 2,000 336 99.4191 759,710,000 2015-02-28
193 2015-02-25 755,294,942 32,000 340 99.4188 759,710,000 2015-01-31
194 2015-02-13 755,262,942 10,000 340 99.4146 759,710,000 2015-01-31
195 2015-01-23 755,252,942 2,000 341 99.4133 759,710,000 2014-12-31
196 2015-01-14 755,250,942 2,000 345 99.4131 759,710,000 2014-12-31
197 2014-12-24 755,248,942 4,000 345 99.4128 759,710,000 2014-11-30
198 2014-12-18 755,244,942 -30,000 346 99.4123 759,710,000 2014-11-30
199 2014-12-15 755,274,942 100,000 346 99.4162 759,710,000 2014-11-30
200 2014-12-09 755,174,942 2,000 343 99.4031 759,710,000 2014-11-30
201 2014-12-08 755,172,942 4,000 344 99.4028 759,710,000 2014-11-30
202 2014-12-01 755,168,942 46,000 342 99.4023 759,710,000 2014-11-30
203 2014-11-19 755,122,942 2,000 344 99.3962 759,710,000 2014-10-31
204 2014-11-17 755,120,942 10,000 344 99.3959 759,710,000 2014-10-31
205 2014-11-04 755,110,942 2,000 345 99.3946 759,710,000 2014-10-31
206 2014-10-31 755,108,942 2,000 344 99.3944 759,710,000 2014-10-31
207 2014-10-28 755,106,942 2,000 348 99.3941 759,710,000 2014-09-30
208 2014-10-15 755,104,942 2,000 346 99.3938 759,710,000 2014-09-30
209 2014-10-13 755,102,942 42,000 345 99.3936 759,710,000 2014-09-30
210 2014-09-30 755,060,942 2,000 348 99.3880 759,710,000 2014-09-30
211 2014-09-18 755,058,942 2,000 345 99.3878 759,710,000 2014-08-31
212 2014-08-28 755,056,942 2,000 346 99.3875 759,710,000 2014-07-31
213 2014-08-25 755,054,942 4,000 344 99.3873 759,710,000 2014-07-31
214 2014-08-22 755,050,942 2,000 345 99.3867 759,710,000 2014-07-31
215 2014-08-18 755,048,942 10,000 348 99.3865 759,710,000 2014-07-31
216 2014-08-15 755,038,942 2,000 349 99.3852 759,710,000 2014-07-31
217 2014-08-14 755,036,942 8,000 350 99.3849 759,710,000 2014-07-31
218 2014-08-08 755,028,942 10,000 351 99.3838 759,710,000 2014-07-31
219 2014-08-04 755,018,942 2,000 350 99.3825 759,710,000 2014-07-31
220 2014-07-31 755,016,942 -16,000 352 99.3823 759,710,000 2014-07-31
221 2014-06-24 755,032,942 2,000 348 99.3844 759,710,000 2014-05-31
222 2014-06-20 755,030,942 10,000 349 99.3841 759,710,000 2014-05-31
223 2014-05-23 755,020,942 2,000 348 99.3828 759,710,000 2014-04-30
224 2014-05-22 755,018,942 2,000 349 99.3825 759,710,000 2014-04-30
225 2014-05-20 755,016,942 2,000 348 99.3823 759,710,000 2014-04-30
226 2014-05-13 755,014,942 2,000 347 99.3820 759,710,000 2014-04-30
227 2014-05-07 755,012,942 4,000 348 99.3817 759,710,000 2014-04-30
228 2014-04-30 755,008,942 2,000 346 99.3812 759,710,000 2014-04-30
229 2014-04-28 755,006,942 2,000 348 99.3809 759,710,000 2014-03-31
230 2014-04-08 755,004,942 2,000 348 99.3807 759,710,000 2014-03-31
231 2014-03-20 755,002,942 2,000 345 99.3804 759,710,000 2014-02-28
232 2014-03-19 755,000,942 -2,000 344 99.3802 759,710,000 2014-02-28
233 2014-03-13 755,002,942 72,000 348 99.3804 759,710,000 2014-02-28
234 2014-03-12 754,930,942 2,000 347 99.3709 759,710,000 2014-02-28
235 2014-02-17 754,928,942 2,000 349 99.3707 759,710,000 2014-01-31
236 2014-01-27 754,926,942 2,000 349 99.3704 759,710,000 2013-12-31
237 2014-01-24 754,924,942 2,000 349 99.3701 759,710,000 2013-12-31
238 2014-01-15 754,922,942 2,000 349 99.3699 759,710,000 2013-12-31
239 2014-01-10 754,920,942 2,000 347 99.3696 759,710,000 2013-12-31
240 2014-01-07 754,918,942 -50,000 349 99.3694 759,710,000 2013-12-31
241 2013-11-28 754,968,942 2,000 356 99.3759 759,710,000 2013-10-31
242 2013-11-26 754,966,942 2,000 357 99.3757 759,710,000 2013-10-31
243 2013-11-25 754,964,942 12,000 357 99.3754 759,710,000 2013-10-31
244 2013-11-22 754,952,942 24,000 356 99.3738 759,710,000 2013-10-31
245 2013-11-08 754,928,942 2,000 360 99.3707 759,710,000 2013-10-31
246 2013-10-18 754,926,942 -8,000 363 99.3704 759,710,000 2013-09-30
247 2013-10-16 754,934,942 2,000 363 99.3715 759,710,000 2013-09-30
248 2013-10-11 754,932,942 2,000 363 99.3712 759,710,000 2013-09-30
249 2013-10-10 754,930,942 -2,000 364 99.3709 759,710,000 2013-09-30
250 2013-09-24 754,932,942 8,000 364 99.3712 759,710,000 2013-08-31
251 2013-09-23 754,924,942 28,000 363 99.3701 759,710,000 2013-08-31
252 2013-09-12 754,896,942 2,000 363 99.3665 759,710,000 2013-08-31
253 2013-09-09 754,894,942 2,000 363 99.3662 759,710,000 2013-08-31
254 2013-09-04 754,892,942 -2,000 364 99.3659 759,710,000 2013-08-31
255 2013-08-26 754,894,942 2,000 365 99.3662 759,710,000 2013-07-31
256 2013-08-22 754,892,942 2,000 365 99.3659 759,710,000 2013-07-31
257 2013-08-19 754,890,942 -10,000 367 99.3657 759,710,000 2013-07-31
258 2013-08-15 754,900,942 2,000 368 99.3670 759,710,000 2013-07-31
259 2013-08-06 754,898,942 24,000 364 99.3667 759,710,000 2013-07-31
260 2013-07-12 754,874,942 -30,000 368 99.3636 759,710,000 2013-06-30
261 2013-07-11 754,904,942 -40,000 368 99.3675 759,710,000 2013-06-30
262 2013-06-21 754,944,942 -8,000 372 99.3728 759,710,000 2013-05-31
263 2013-05-16 754,952,942 2,000 371 99.3738 759,710,000 2013-04-30
264 2013-05-10 754,950,942 2,000 371 99.3736 759,710,000 2013-04-30
265 2013-05-08 754,948,942 8,000 370 99.3733 759,710,000 2013-04-30
266 2013-04-26 754,940,942 2,000 369 99.3723 759,710,000 2013-03-31
267 2013-04-22 754,938,942 -20,000 366 99.3720 759,710,000 2013-03-31
268 2013-04-12 754,958,942 10,000 369 99.3746 759,710,000 2013-03-31
269 2013-04-08 754,948,942 -2,000 370 99.3733 759,710,000 2013-03-31
270 2013-04-05 754,950,942 2,000 370 99.3736 759,710,000 2013-03-31
271 2013-03-25 754,948,942 2,000 371 99.3733 759,710,000 2013-02-28
272 2013-03-08 754,946,942 10,000 374 99.3730 759,710,000 2013-02-28
273 2013-02-04 754,936,942 2,000 375 99.3717 759,710,000 2013-01-31
274 2013-01-24 754,934,942 2,000 373 99.3715 759,710,000 2012-12-31
275 2013-01-18 754,932,942 2,000 371 99.3712 759,710,000 2012-12-31
276 2013-01-04 754,930,942 12,000 373 99.3709 759,710,000 2012-12-31
277 2013-01-02 754,918,942 2,000 374 99.3694 759,710,000 2012-12-31
278 2012-12-19 754,916,942 -10,000 377 99.3691 759,710,000 2012-11-30
279 2012-12-11 754,926,942 2,000 376 99.3704 759,710,000 2012-11-30
280 2012-11-16 754,924,942 -10,000 371 99.3701 759,710,000 2012-10-31
281 2012-11-08 754,934,942 2,000 373 99.3715 759,710,000 2012-10-31
282 2012-10-18 754,932,942 -10,000 368 99.3712 759,710,000 2012-09-30
283 2012-10-16 754,942,942 -20,000 366 99.3725 759,710,000 2012-09-30
284 2012-10-15 754,962,942 -30,000 364 99.3751 759,710,000 2012-09-30
285 2012-10-05 754,992,942 10,000 364 99.3791 759,710,000 2012-09-30
286 2012-09-28 754,982,942 2,000 366 99.3778 759,710,000 2012-08-31
287 2012-09-26 754,980,942 -6,000 366 99.3775 759,710,000 2012-08-31
288 2012-09-20 754,986,942 2,000 367 99.3783 759,710,000 2012-08-31
289 2012-09-18 754,984,942 2,000 367 99.3780 759,710,000 2012-08-31
290 2012-09-10 754,982,942 20,000 362 99.3778 759,710,000 2012-08-31
291 2012-08-30 754,962,942 2,000 363 99.3751 759,710,000 2012-07-31
292 2012-08-29 754,960,942 6,000 363 99.3749 759,710,000 2012-07-31
293 2012-08-06 754,954,942 50,000 362 99.3741 759,710,000 2012-07-31
294 2012-07-23 754,904,942 2,000 364 99.3675 759,710,000 2012-06-30
295 2012-06-01 754,902,942 2,000 364 99.3673 759,710,000 2012-05-31
296 2012-05-09 754,900,942 2,000 365 99.3670 759,710,000 2012-04-30
297 2012-05-02 754,898,942 10,000 365 99.3667 759,710,000 2012-04-30
298 2012-04-26 754,888,942 -2,000 366 99.3654 759,710,000 2012-03-31
299 2012-04-18 754,890,942 2,000 368 99.3657 759,710,000 2012-03-31
300 2012-02-29 754,888,942 2,000 363 99.3654 759,710,000 2012-02-29
301 2012-02-28 754,886,942 2,000 362 99.3651 759,710,000 2012-01-31
302 2012-02-08 754,884,942 2,000 365 99.3649 759,710,000 2012-01-31
303 2012-02-06 754,882,942 4,000 365 99.3646 759,710,000 2012-01-31
304 2012-01-03 754,878,942 6,000 365 99.3641 759,710,000 2011-12-31
305 2011-12-16 754,872,942 -10,000 365 99.3633 759,710,000 2011-11-30
306 2011-12-13 754,882,942 -2,000 364 99.3646 759,710,000 2011-11-30
307 2011-12-09 754,884,942 -10,000 364 99.3649 759,710,000 2011-11-30
308 2011-11-04 754,894,942 -2,000 366 99.3662 759,710,000 2011-10-31
309 2011-10-31 754,896,942 2,000 367 99.3665 759,710,000 2011-10-31
310 2011-10-18 754,894,942 -2,000 367 99.3662 759,710,000 2011-09-30
311 2011-10-17 754,896,942 -20,000 367 99.3665 759,710,000 2011-09-30
312 2011-10-10 754,916,942 -10,000 366 99.3691 759,710,000 2011-09-30
313 2011-10-06 754,926,942 -2,000 366 99.3704 759,710,000 2011-09-30
314 2011-09-28 754,928,942 2,000 365 99.3707 759,710,000 2011-08-31
315 2011-08-30 754,926,942 2,000 368 99.3704 759,710,000 2011-07-31
316 2011-08-22 754,924,942 4,000 367 99.3701 759,710,000 2011-07-31
317 2011-08-11 754,920,942 100,000 368 99.3696 759,710,000 2011-07-31
318 2011-08-08 754,820,942 52,000 367 99.3565 759,710,000 2011-07-31
319 2011-07-28 754,768,942 4,000 366 99.3496 759,710,000 2011-06-30
320 2011-07-19 754,764,942 18,000 366 99.3491 759,710,000 2011-06-30
321 2011-07-06 754,746,942 -2,000 367 99.3467 759,710,000 2011-06-30
322 2011-07-05 754,748,942 -2,000 368 99.3470 759,710,000 2011-06-30
323 2011-06-27 754,750,942 4,000 369 99.3472 759,710,000 2011-05-31
324 2011-06-21 754,746,942 50,000 369 99.3467 759,710,000 2011-05-31
325 2011-06-16 754,696,942 4,000 371 99.3401 759,710,000 2011-05-31
326 2011-06-14 754,692,942 4,000 370 99.3396 759,710,000 2011-05-31
327 2011-05-12 754,688,942 2,000 368 99.3391 759,710,000 2011-04-30
328 2011-05-11 754,686,942 -28,000 368 99.3388 759,710,000 2011-04-30
329 2011-05-04 754,714,942 2,000 369 99.3425 759,710,000 2011-04-30
330 2011-04-19 754,712,942 -8,000 372 99.3422 759,710,000 2011-03-31
331 2011-04-07 754,720,942 -20,000 373 99.3433 759,710,000 2011-03-31
332 2011-04-06 754,740,942 4,000 372 99.3459 759,710,000 2011-03-31
333 2011-03-29 754,736,942 -42,000 371 99.3454 759,710,000 2011-02-28
334 2011-03-16 754,778,942 2,000 372 99.3509 759,710,000 2011-02-28
335 2011-03-14 754,776,942 2,000 372 99.3507 759,710,000 2011-02-28
336 2011-02-25 754,774,942 -60,000 373 99.3504 759,710,000 2011-01-31
337 2011-02-17 754,834,942 6,000 371 99.3583 759,710,000 2011-01-31
338 2011-02-02 754,828,942 -2,000 373 99.3575 759,710,000 2011-01-31
339 2011-01-28 754,830,942 8,000 373 99.3578 759,710,000 2010-12-31
340 2011-01-25 754,822,942 4,000 372 99.3567 759,710,000 2010-12-31
341 2011-01-24 754,818,942 2,000 373 99.3562 759,710,000 2010-12-31
342 2011-01-13 754,816,942 -26,000 375 99.3559 759,710,000 2010-12-31
343 2011-01-07 754,842,942 2,000 378 99.3594 759,710,000 2010-12-31
344 2011-01-06 754,840,942 2,000 380 99.3591 759,710,000 2010-12-31
345 2010-12-22 754,838,942 50,000 379 99.3588 759,710,000 2010-11-30
346 2010-12-16 754,788,942 4,000 381 99.3522 759,710,000 2010-11-30
347 2010-12-14 754,784,942 6,000 385 99.3517 759,710,000 2010-11-30
348 2010-12-07 754,778,942 8,000 382 99.3509 759,710,000 2010-11-30
349 2010-12-06 754,770,942 26,000 380 99.3499 759,710,000 2010-11-30
350 2010-12-03 754,744,942 52,000 380 99.3465 759,710,000 2010-11-30
351 2010-12-02 754,692,942 -2,000 380 99.3396 759,710,000 2010-11-30
352 2010-11-16 754,694,942 -20,000 377 99.3399 759,710,000 2010-10-31
353 2010-11-09 754,714,942 12,000 380 99.3425 759,710,000 2010-10-31
354 2010-11-02 754,702,942 4,000 384 99.3409 759,710,000 2010-10-31
355 2010-10-29 754,698,942 2,000 384 99.3404 759,710,000 2010-09-30
356 2010-10-26 754,696,942 16,000 384 99.3401 759,710,000 2010-09-30
357 2010-10-25 754,680,942 2,000 383 99.3380 759,710,000 2010-09-30
358 2010-10-19 754,678,942 30,000 384 99.3378 759,710,000 2010-09-30
359 2010-10-18 754,648,942 22,000 384 99.3338 759,710,000 2010-09-30
360 2010-10-15 754,626,942 2,000 384 99.3309 759,710,000 2010-09-30
361 2010-10-12 754,624,942 2,000 383 99.3307 759,710,000 2010-09-30
362 2010-09-30 754,622,942 2,000 385 99.3304 759,710,000 2010-09-30
363 2010-09-21 754,620,942 4,000 384 99.3301 759,710,000 2010-08-31
364 2010-09-15 754,616,942 40,000 385 99.3296 759,710,000 2010-08-31
365 2010-09-14 754,576,942 4,000 383 99.3243 759,710,000 2010-08-31
366 2010-09-09 754,572,942 -2,000 384 99.3238 759,710,000 2010-08-31
367 2010-09-03 754,574,942 4,000 382 99.3241 759,710,000 2010-08-31
368 2010-08-25 754,570,942 -148,000 385 99.3236 759,710,000 2010-07-31
369 2010-08-17 754,718,942 12,000 387 99.3430 759,710,000 2010-07-31
370 2010-08-11 754,706,942 2,000 388 99.3415 759,710,000 2010-07-31
371 2010-08-10 754,704,942 40,000 387 99.3412 759,710,000 2010-07-31
372 2010-08-04 754,664,942 2,000 386 99.3359 759,710,000 2010-07-31
373 2010-08-03 754,662,942 -6,000 387 99.3357 759,710,000 2010-07-31
374 2010-08-02 754,668,942 4,000 386 99.3364 759,710,000 2010-07-31
375 2010-07-29 754,664,942 2,000 388 99.3359 759,710,000 2010-06-30
376 2010-07-28 754,662,942 2,000 388 99.3357 759,710,000 2010-06-30
377 2010-07-20 754,660,942 2,000 386 99.3354 759,710,000 2010-06-30
378 2010-07-09 754,658,942 2,000 387 99.3351 759,710,000 2010-06-30
379 2010-07-08 754,656,942 2,000 387 99.3349 759,710,000 2010-06-30
380 2010-07-02 754,654,942 2,000 387 99.3346 759,710,000 2010-06-30
381 2010-06-30 754,652,942 2,000 387 99.3343 759,710,000 2010-06-30
382 2010-06-15 754,650,942 -14,000 385 99.3341 759,710,000 2010-05-31
383 2010-06-14 754,664,942 4,000 386 99.3359 759,710,000 2010-05-31
384 2010-06-11 754,660,942 -10,000 386 99.3354 759,710,000 2010-05-31
385 2010-06-03 754,670,942 -50,000 383 99.3367 759,710,000 2010-05-31
386 2010-05-19 754,720,942 -152,000 384 99.3433 759,710,000 2010-04-30
387 2010-05-05 754,872,942 6,000 387 99.3633 759,710,000 2010-04-30
388 2010-04-29 754,866,942 -50,000 383 99.3625 759,710,000 2010-03-31
389 2010-04-22 754,916,942 -42,000 383 99.3691 759,710,000 2010-03-31
390 2010-04-21 754,958,942 -30,000 384 99.3746 759,710,000 2010-03-31
391 2010-04-19 754,988,942 2,000 385 99.3786 759,710,000 2010-03-31
392 2010-04-15 754,986,942 -82,000 384 99.3783 759,710,000 2010-03-31
393 2010-04-12 755,068,942 2,000 388 99.3891 759,710,000 2010-03-31
394 2010-03-24 755,066,942 -110,000 385 99.3888 759,710,000 2010-02-28
395 2010-03-23 755,176,942 -60,000 387 99.4033 759,710,000 2010-02-28
396 2010-03-19 755,236,942 10,000 388 99.4112 759,710,000 2010-02-28
397 2010-03-18 755,226,942 2,000 389 99.4099 759,710,000 2010-02-28
398 2010-03-10 755,224,942 2,000 391 99.4096 759,710,000 2010-02-28
399 2010-02-25 755,222,942 2,000 389 99.4094 759,710,000 2010-01-31
400 2010-02-01 755,220,942 2,000 391 99.4091 759,710,000 2010-01-31
401 2010-01-22 755,218,942 2,000 391 99.4088 759,710,000 2009-12-31
402 2010-01-20 755,216,942 2,000 391 99.4086 759,710,000 2009-12-31
403 2010-01-19 755,214,942 -36,000 394 99.4083 759,710,000 2009-12-31
404 2010-01-13 755,250,942 20,000 393 99.4131 759,710,000 2009-12-31
405 2010-01-05 755,230,942 -8,000 394 99.4104 759,710,000 2009-12-31
406 2009-12-17 755,238,942 -12,000 395 99.4115 759,710,000 2009-11-30
407 2009-12-15 755,250,942 2,000 396 99.4131 759,710,000 2009-11-30
408 2009-12-14 755,248,942 -20,000 396 99.4128 759,710,000 2009-11-30
409 2009-12-07 755,268,942 2,000 398 99.4154 759,710,000 2009-11-30
410 2009-12-04 755,266,942 -610,000 399 99.4152 759,710,000 2009-11-30
411 2009-12-03 755,876,942 2,000 398 99.4955 759,710,000 2009-11-30
412 2009-12-02 755,874,942 2,000 397 99.4952 759,710,000 2009-11-30
413 2009-11-30 755,872,942 20,000 396 99.4949 759,710,000 2009-11-30
414 2009-11-25 755,852,942 2,000 396 99.4923 759,710,000 2009-10-31
415 2009-11-20 755,850,942 4,000 398 99.4920 759,710,000 2009-10-31
416 2009-11-18 755,846,942 152,000 397 99.4915 759,710,000 2009-10-31
417 2009-11-04 755,694,942 12,000 397 99.4715 759,710,000 2009-10-31
418 2009-10-30 755,682,942 -12,000 396 99.4699 759,710,000 2009-09-30
419 2009-10-28 755,694,942 2,000 396 99.4715 759,710,000 2009-09-30
420 2009-10-27 755,692,942 2,000 396 99.4712 759,710,000 2009-09-30
421 2009-10-23 755,690,942 2,000 397 99.4710 759,710,000 2009-09-30
422 2009-10-15 755,688,942 2,117 398 99.4707 759,710,000 2009-09-30
423 2009-10-14 755,686,825 12,000 398 99.4704 759,710,000 2009-09-30
424 2009-10-12 755,674,825 2,000 398 99.4689 759,710,000 2009-09-30
425 2009-09-30 755,672,825 -2,000 397 99.4686 759,710,000 2009-09-30
426 2009-09-17 755,674,825 -8,000 399 99.4689 759,710,000 2009-08-31
427 2009-09-15 755,682,825 -8,000 398 99.4699 759,710,000 2009-08-31
428 2009-09-04 755,690,825 -20,000 396 99.4710 759,710,000 2009-08-31
429 2009-09-02 755,710,825 2,000 395 99.4736 759,710,000 2009-08-31
430 2009-08-24 755,708,825 -30,000 397 99.4733 759,710,000 2009-07-31
431 2009-07-28 755,738,825 2,000 395 99.4773 759,710,000 2009-06-30
432 2009-07-27 755,736,825 -50,000 395 99.4770 759,710,000 2009-06-30
433 2009-07-24 755,786,825 6,000 395 99.4836 759,710,000 2009-06-30
434 2009-07-20 755,780,825 -2,000 398 99.4828 759,710,000 2009-06-30
435 2009-07-07 755,782,825 -20,000 393 99.4831 759,710,000 2009-06-30
436 2009-06-24 755,802,825 -36,000 388 99.4857 759,710,000 2009-05-31
437 2009-06-18 755,838,825 2,000 389 99.4904 759,710,000 2009-05-31
438 2009-06-17 755,836,825 2,000 389 99.4902 759,710,000 2009-05-31
439 2009-06-12 755,834,825 -200,000 391 99.4899 759,710,000 2009-05-31
440 2009-06-04 756,034,825 10,000 390 99.5162 759,710,000 2009-05-31
441 2009-06-01 756,024,825 40,000 392 99.5149 759,710,000 2009-05-31
442 2009-05-27 755,984,825 26,000 394 99.5097 759,710,000 2009-04-30
443 2009-05-14 755,958,825 -22,000 388 99.5062 759,710,000 2009-04-30
444 2009-05-08 755,980,825 2,000 388 99.5091 759,710,000 2009-04-30
445 2009-04-24 755,978,825 -2,000 389 99.5089 759,710,000 2009-03-31
446 2009-04-23 755,980,825 10,000 389 99.5091 759,710,000 2009-03-31
447 2009-04-20 755,970,825 -2,000 399 99.5078 759,710,000 2009-03-31
448 2009-04-01 755,972,825 8,000 402 99.5081 759,710,000 2009-03-31
449 2009-03-23 755,964,825 2,000 406 99.5070 759,710,000 2009-02-28
450 2009-03-11 755,962,825 -20,000 404 99.5068 759,710,000 2009-02-28
451 2009-03-06 755,982,825 -8,000 402 99.5094 759,710,000 2009-02-28
452 2009-02-27 755,990,825 -2,000 399 99.5104 759,710,000 2009-01-31
453 2009-02-25 755,992,825 2,000 399 99.5107 759,710,000 2009-01-31
454 2009-02-17 755,990,825 -6,000 401 99.5104 759,710,000 2009-01-31
455 2009-02-12 755,996,825 -2,000 400 99.5112 759,710,000 2009-01-31
456 2009-02-06 755,998,825 2,000 405 99.5115 759,710,000 2009-01-31
457 2009-01-30 755,996,825 -2,000 403 99.5112 759,710,000 2008-12-31
458 2009-01-29 755,998,825 6,000 403 99.5115 759,710,000 2008-12-31
459 2009-01-21 755,992,825 2,000 403 99.5107 759,710,000 2008-12-31
460 2009-01-20 755,990,825 -2,000 403 99.5104 759,710,000 2008-12-31
461 2009-01-16 755,992,825 -12,000 403 99.5107 759,710,000 2008-12-31
462 2009-01-15 756,004,825 -100,000 403 99.5123 759,710,000 2008-12-31
463 2009-01-14 756,104,825 50,000 403 99.5255 759,710,000 2008-12-31
464 2009-01-12 756,054,825 2,000 403 99.5189 759,710,000 2008-12-31
465 2009-01-06 756,052,825 -6,000 403 99.5186 759,710,000 2008-12-31
466 2008-12-22 756,058,825 -2,000 402 99.5194 759,710,000 2008-11-30
467 2008-12-18 756,060,825 2,000 409 99.5197 759,710,000 2008-11-30
468 2008-12-15 756,058,825 -2,000 410 99.5194 759,710,000 2008-11-30
469 2008-12-10 756,060,825 -40,000 406 99.5197 759,710,000 2008-11-30
470 2008-11-27 756,100,825 2,000 408 99.5249 759,710,000 2008-10-31
471 2008-11-26 756,098,825 -14,000 409 99.5247 759,710,000 2008-10-31
472 2008-11-24 756,112,825 -40,000 409 99.5265 759,710,000 2008-10-31
473 2008-11-19 756,152,825 2,000 409 99.5318 759,710,000 2008-10-31
474 2008-11-18 756,150,825 -4,000 409 99.5315 759,710,000 2008-10-31
475 2008-11-14 756,154,825 -20,000 410 99.5320 759,710,000 2008-10-31
476 2008-11-12 756,174,825 2,000 410 99.5347 759,710,000 2008-10-31
477 2008-11-05 756,172,825 16,000 407 99.5344 759,710,000 2008-10-31
478 2008-11-03 756,156,825 -50,000 407 99.5323 759,710,000 2008-10-31
479 2008-10-30 756,206,825 -14,000 405 99.5389 759,710,000 2008-09-30
480 2008-10-29 756,220,825 -38,000 405 99.5407 759,710,000 2008-09-30
481 2008-10-28 756,258,825 -12,000 403 99.5457 759,710,000 2008-09-30
482 2008-10-27 756,270,825 -24,000 403 99.5473 759,710,000 2008-09-30
483 2008-10-24 756,294,825 -100,000 403 99.5505 759,710,000 2008-09-30
484 2008-10-23 756,394,825 34,000 403 99.5636 759,710,000 2008-09-30
485 2008-10-22 756,360,825 -60,000 403 99.5592 759,710,000 2008-09-30
486 2008-10-21 756,420,825 -22,000 403 99.5670 759,710,000 2008-09-30
487 2008-10-20 756,442,825 -40,000 403 99.5699 759,710,000 2008-09-30
488 2008-10-17 756,482,825 -10,000 401 99.5752 759,710,000 2008-09-30
489 2008-10-14 756,492,825 -22,000 399 99.5765 759,710,000 2008-09-30
490 2008-10-13 756,514,825 -32,000 399 99.5794 759,710,000 2008-09-30
491 2008-10-10 756,546,825 -20,000 400 99.5836 759,710,000 2008-09-30
492 2008-10-09 756,566,825 -22,000 400 99.5863 759,710,000 2008-09-30
493 2008-10-08 756,588,825 -80,000 399 99.5892 759,710,000 2008-09-30
494 2008-10-03 756,668,825 -20,000 400 99.5997 759,710,000 2008-09-30
495 2008-09-30 756,688,825 -16,000 399 99.6023 759,710,000 2008-09-30
496 2008-09-29 756,704,825 -132,000 400 99.6044 759,710,000 2008-08-31
497 2008-09-25 756,836,825 -86,000 399 99.6218 759,710,000 2008-08-31
498 2008-09-23 756,922,825 -22,000 399 99.6331 759,710,000 2008-08-31
499 2008-09-22 756,944,825 -18,000 399 99.6360 759,710,000 2008-08-31
500 2008-09-19 756,962,825 -20,000 398 99.6384 759,710,000 2008-08-31
501 2008-09-17 756,982,825 -2,000 396 99.6410 759,710,000 2008-08-31
502 2008-09-16 756,984,825 -42,000 395 99.6413 759,710,000 2008-08-31
503 2008-09-11 757,026,825 24,000 395 99.6468 759,710,000 2008-08-31
504 2008-09-10 757,002,825 2,000 395 99.6437 759,710,000 2008-08-31
505 2008-09-03 757,000,825 2,000 398 99.6434 759,710,000 2008-08-31
506 2008-08-27 756,998,825 -10,000 397 99.6431 759,710,000 2008-07-31
507 2008-08-21 757,008,825 -2,000 399 99.6444 759,710,000 2008-07-31
508 2008-08-13 757,010,825 -100,000 397 99.6447 759,710,000 2008-07-31
509 2008-08-05 757,110,825 2,000 396 99.6579 759,710,000 2008-07-31
510 2008-08-01 757,108,825 2,000 395 99.6576 759,710,000 2008-07-31
511 2008-07-23 757,106,825 2,000 392 99.6573 759,710,000 2008-06-30
512 2008-07-21 757,104,825 10,588 393 99.6571 759,710,000 2008-06-30
513 2008-07-11 757,094,237 -30,000 394 99.6557 759,710,000 2008-06-30
514 2008-07-08 757,124,237 2,000 395 99.6596 759,710,000 2008-06-30
515 2008-06-30 757,122,237 -50,000 392 99.6594 759,710,000 2008-06-30
516 2008-06-23 757,172,237 -10,000 393 99.6660 759,710,000 2008-05-31
517 2008-06-04 757,182,237 -2,000 390 99.6673 759,710,000 2008-05-31
518 2008-05-26 757,184,237 -10,000 386 99.6675 759,710,000 2008-04-30
519 2008-05-21 757,194,237 -34,000 382 99.6689 759,710,000 2008-04-30
520 2008-05-19 757,228,237 -11,647 379 99.6733 759,710,000 2008-04-30
521 2008-05-15 757,239,884 -10,000 383 99.6749 759,710,000 2008-04-30
522 2008-05-09 757,249,884 2,000 380 99.6762 759,710,000 2008-04-30
523 2008-05-08 757,247,884 2,000 381 99.6759 759,710,000 2008-04-30
524 2008-05-02 757,245,884 2,000 379 99.6757 759,710,000 2008-04-30
525 2008-04-28 757,243,884 2,000 379 99.6754 759,710,000 2008-03-31
526 2008-04-25 757,241,884 2,000 376 99.6751 759,710,000 2008-03-31
527 2008-04-21 757,239,884 -50,000 374 99.6749 759,710,000 2008-03-31
528 2008-04-18 757,289,884 -10,000 375 99.6814 759,710,000 2008-03-31
529 2008-04-17 757,299,884 -4,000 375 99.6828 759,710,000 2008-03-31
530 2008-04-16 757,303,884 4,000 376 99.6833 759,710,000 2008-03-31
531 2008-04-14 757,299,884 2,000 376 99.6828 759,710,000 2008-03-31
532 2008-04-10 757,297,884 10,000 376 99.6825 759,710,000 2008-03-31
533 2008-04-07 757,287,884 -1,058 371 99.6812 759,710,000 2008-03-31
534 2008-03-28 757,288,942 -10,000 371 99.6813 759,710,000 2008-02-29
535 2008-03-27 757,298,942 2,000 371 99.6826 759,710,000 2008-02-29
536 2008-03-26 757,296,942 -16,000 372 99.6824 759,710,000 2008-02-29
537 2008-03-20 757,312,942 2,000 372 99.6845 759,710,000 2008-02-29
538 2008-03-19 757,310,942 -1,058 372 99.6842 759,710,000 2008-02-29
539 2008-03-18 757,312,000 2,000 372 99.6844 759,710,000 2008-02-29
540 2008-03-14 757,310,000 2,000 371 99.6841 759,710,000 2008-02-29
541 2008-03-12 757,308,000 2,000 372 99.6838 759,710,000 2008-02-29
542 2008-03-10 757,306,000 50,000 372 99.6836 759,710,000 2008-02-29
543 2008-02-28 757,256,000 2,000 371 99.6770 759,710,000 2008-01-31
544 2008-02-22 757,254,000 2,000 371 99.6767 759,710,000 2008-01-31
545 2008-02-21 757,252,000 2,000 370 99.6765 759,710,000 2008-01-31
546 2008-02-20 757,250,000 2,000 370 99.6762 759,710,000 2008-01-31
547 2008-02-15 757,248,000 2,000 370 99.6759 759,710,000 2008-01-31
548 2008-02-14 757,246,000 4,000 369 99.6757 759,710,000 2008-01-31
549 2008-02-12 757,242,000 10,000 369 99.6751 759,710,000 2008-01-31
550 2008-01-24 757,232,000 -48,000 373 99.6738 759,710,000 2007-12-31
551 2008-01-23 757,280,000 -2,000 373 99.6801 759,710,000 2007-12-31
552 2008-01-22 757,282,000 -10,000 372 99.6804 759,710,000 2007-12-31
553 2008-01-21 757,292,000 -18,000 372 99.6817 759,710,000 2007-12-31
554 2008-01-17 757,310,000 2,000 372 99.6841 759,710,000 2007-12-31
555 2008-01-15 757,308,000 4,000 370 99.6838 759,710,000 2007-12-31
556 2008-01-14 757,304,000 20,000 371 99.6833 759,710,000 2007-12-31
557 2008-01-11 757,284,000 4,000 374 99.6807 759,710,000 2007-12-31
558 2008-01-10 757,280,000 2,000 372 99.6801 759,710,000 2007-12-31
559 2008-01-07 757,278,000 2,000 379 99.6799 759,710,000 2007-12-31
560 2008-01-04 757,276,000 2,000 379 99.6796 759,710,000 2007-12-31
561 2007-12-28 757,274,000 2,000 382 99.6794 759,710,000 2007-11-30
562 2007-12-27 757,272,000 2,000 382 99.6791 759,710,000 2007-11-30
563 2007-12-24 757,270,000 2,000 381 99.6788 759,710,000 2007-11-30
564 2007-12-19 757,268,000 -8,000 382 99.6786 759,710,000 2007-11-30
565 2007-12-14 757,276,000 2,000 383 99.6796 759,710,000 2007-11-30
566 2007-12-13 757,274,000 2,000 383 99.6794 759,710,000 2007-11-30
567 2007-12-11 757,272,000 2,000 382 99.6791 759,710,000 2007-11-30
568 2007-12-10 757,270,000 2,000 382 99.6788 759,710,000 2007-11-30
569 2007-12-07 757,268,000 2,000 385 99.6786 759,710,000 2007-11-30
570 2007-12-06 757,266,000 4,000 384 99.6783 759,710,000 2007-11-30
571 2007-11-29 757,262,000 2,000 376 99.6778 759,710,000 2007-10-31
572 2007-11-27 757,260,000 54,000 374 99.6775 759,710,000 2007-10-31
573 2007-11-26 757,206,000 4,000 372 99.6704 759,710,000 2007-10-31
574 2007-11-21 757,202,000 2,000 375 99.6699 759,710,000 2007-10-31
575 2007-11-15 757,200,000 2,000 373 99.6696 759,710,000 2007-10-31
576 2007-11-14 757,198,000 -14,000 374 99.6693 759,710,000 2007-10-31
577 2007-11-13 757,212,000 -58,000 373 99.6712 759,710,000 2007-10-31
578 2007-11-12 757,270,000 8,000 374 99.6788 759,710,000 2007-10-31
579 2007-11-09 757,262,000 -18,000 372 99.6778 759,710,000 2007-10-31
580 2007-11-08 757,280,000 2,000 373 99.6801 759,710,000 2007-10-31
581 2007-11-07 757,278,000 4,000 369 99.6799 759,710,000 2007-10-31
582 2007-11-05 757,274,000 8,000 363 99.6794 759,710,000 2007-10-31
583 2007-11-02 757,266,000 6,000 360 99.6783 759,710,000 2007-10-31
584 2007-11-01 757,260,000 2,000 357 99.6775 759,710,000 2007-10-31
585 2007-10-31 757,258,000 12,000 351 99.6772 759,710,000 2007-10-31
586 2007-10-30 757,246,000 -44,000 351 99.6757 759,710,000 2007-09-30
587 2007-10-29 757,290,000 -42,000 346 99.6815 759,710,000 2007-09-30
588 2007-10-26 757,332,000 20,000 344 99.6870 759,710,000 2007-09-30
589 2007-10-25 757,312,000 8,000 345 99.6844 759,710,000 2007-09-30
590 2007-10-23 757,304,000 6,000 341 99.6833 759,710,000 2007-09-30
591 2007-10-22 757,298,000 4,000 340 99.6825 759,710,000 2007-09-30
592 2007-10-17 757,294,000 4,000 336 99.6820 759,710,000 2007-09-30
593 2007-10-16 757,290,000 6,000 333 99.6815 759,710,000 2007-09-30
594 2007-10-15 757,284,000 10,000 332 99.6807 759,710,000 2007-09-30
595 2007-10-12 757,274,000 8,000 333 99.6794 759,710,000 2007-09-30
596 2007-10-11 757,266,000 10,000 334 99.6783 759,710,000 2007-09-30
597 2007-10-10 757,256,000 8,000 337 99.6770 759,710,000 2007-09-30
598 2007-10-09 757,248,000 4,000 336 99.6759 759,710,000 2007-09-30
599 2007-10-08 757,244,000 8,000 336 99.6754 759,710,000 2007-09-30
600 2007-10-05 757,236,000 10,000 338 99.6743 759,710,000 2007-09-30
601 2007-10-03 757,226,000 4,000 346 99.6730 759,710,000 2007-09-30
602 2007-10-02 757,222,000 4,000 342 99.6725 759,710,000 2007-09-30
603 2007-09-28 757,218,000 2,000 342 99.6720 759,710,000 2007-08-31
604 2007-09-27 757,216,000 8,000 341 99.6717 759,710,000 2007-08-31
605 2007-09-25 757,208,000 4,000 340 99.6707 759,710,000 2007-08-31
606 2007-09-24 757,204,000 4,000 341 99.6701 759,710,000 2007-08-31
607 2007-09-21 757,200,000 2,000 344 99.6696 759,710,000 2007-08-31
608 2007-09-20 757,198,000 8,000 344 99.6693 759,710,000 2007-08-31
609 2007-09-19 757,190,000 4,000 349 99.6683 759,710,000 2007-08-31
610 2007-09-17 757,186,000 4,000 353 99.6678 759,710,000 2007-08-31
611 2007-09-14 757,182,000 14,000 353 99.6672 759,710,000 2007-08-31
612 2007-09-13 757,168,000 2,000 354 99.6654 759,710,000 2007-08-31
613 2007-09-12 757,166,000 2,000 356 99.6651 759,710,000 2007-08-31
614 2007-09-11 757,164,000 -10,000 357 99.6649 759,710,000 2007-08-31
615 2007-09-10 757,174,000 2,000 358 99.6662 759,710,000 2007-08-31
616 2007-09-07 757,172,000 -10,000 356 99.6659 759,710,000 2007-08-31
617 2007-09-06 757,182,000 4,000 356 99.6672 759,710,000 2007-08-31
618 2007-09-05 757,178,000 4,000 356 99.6667 759,710,000 2007-08-31
619 2007-09-03 757,174,000 36,000 358 99.6662 759,710,000 2007-08-31
620 2007-08-31 757,138,000 2,000 359 99.6614 759,710,000 2007-08-31
621 2007-08-30 757,136,000 -14,000 358 99.6612 759,710,000 2007-06-30
622 2007-08-29 757,150,000 -8,000 362 99.6630 759,710,000 2007-06-30
623 2007-08-28 757,158,000 24,000 359 99.6641 759,710,000 2007-06-30
624 2007-08-27 757,134,000 2,000 355 99.6609 759,710,000 2007-06-30
625 2007-08-24 757,132,000 2,000 354 99.6607 759,710,000 2007-06-30
626 2007-08-23 757,130,000 2,000 351 99.6604 759,710,000 2007-06-30
627 2007-08-22 757,128,000 2,000 354 99.6601 759,710,000 2007-06-30
628 2007-08-21 757,126,000 2,000 352 99.6599 759,710,000 2007-06-30
629 2007-08-20 757,124,000 -2,000 353 99.6596 759,710,000 2007-06-30
630 2007-08-17 757,126,000 6,000 353 99.6599 759,710,000 2007-06-30
631 2007-08-16 757,120,000 6,000 353 99.6591 759,710,000 2007-06-30
632 2007-08-13 757,114,000 2,000 354 99.6583 759,710,000 2007-06-30
633 2007-08-09 757,112,000 2,000 354 99.6580 759,710,000 2007-06-30
634 2007-08-08 757,110,000 8,000 357 99.6578 759,710,000 2007-06-30
635 2007-08-07 757,102,000 4,000 357 99.6567 759,710,000 2007-06-30
636 2007-08-06 757,098,000 8,000 356 99.6562 759,710,000 2007-06-30
637 2007-08-02 757,090,000 -22,000 353 99.6551 759,710,000 2007-06-30
638 2007-08-01 757,112,000 -26,000 352 99.6580 759,710,000 2007-06-30
639 2007-07-30 757,138,000 2,000 349 99.6614 759,710,000 2007-06-30
640 2007-07-26 757,136,000 2,000 348 99.6612 759,710,000 2007-06-30
641 2007-07-25 757,134,000 8,000 349 99.6609 759,710,000 2007-06-30
642 2007-07-24 757,126,000 2,000 347 99.6599 759,710,000 2007-06-30
643 2007-07-20 757,124,000 794,000 345 99.6596 759,710,000 2007-06-30
644 2007-07-19 756,330,000 2,000 348 99.5551 759,710,000 2007-06-30
645 2007-07-18 756,328,000 6,000 348 99.5548 759,710,000 2007-06-30
646 2007-07-16 756,322,000 30,000 348 99.5540 759,710,000 2007-06-30
647 2007-07-13 756,292,000 4,000 349 99.5501 759,710,000 2007-06-30
648 2007-07-12 756,288,000 6,000 348 99.5496 759,710,000 2007-06-30
649 2007-07-11 756,282,000 4,000 350 99.5488 759,710,000 2007-06-30
650 2007-07-10 756,278,000 -98,000 356 99.5482 759,710,000 2007-06-30
651 2007-07-09 756,376,000 2,000 355 99.5611 759,710,000 2007-06-30
652 2007-07-06 756,374,000 6,000 357 99.5609 759,710,000 2007-06-30
653 2007-07-05 756,368,000 8,000 359 99.5601 759,710,000 2007-06-30
654 2007-07-04 756,360,000 4,000 360 99.5590 759,710,000 2007-06-30
655 2007-07-03 756,356,000 6,000 360 99.5585 759,710,000 2007-06-30
656 2007-06-29 756,350,000 6,000 358 99.5577 759,710,000 2007-05-31
657 2007-06-28 756,344,000 8,000 360 99.5569 759,710,000 2007-05-31

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