SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00300  1993-12-07  2017-03-22  2019-08-26
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 2019-08-22 134,194,248 -60,000 196 95.2443 140,894,812 2019-07-31
2 2019-08-09 134,254,248 -4,000 198 95.2869 140,894,812 2019-07-31
3 2019-07-24 134,258,248 -11,250 197 95.2897 140,894,812 2019-06-30
4 2019-07-02 134,269,498 -5,000 197 95.2977 140,894,812 2019-06-30
5 2019-06-04 134,274,498 4,335 198 95.3012 140,894,812 2019-05-31
6 2019-02-22 134,270,163 -5,000 197 95.2982 140,894,812 2019-01-31
7 2018-12-21 134,275,163 -750 197 95.3017 140,894,812 2018-11-30
8 2018-09-24 134,275,913 11,250 198 95.3022 140,894,812 2018-08-31
9 2018-09-20 134,264,663 -15,000 198 95.2943 140,894,812 2018-08-31
10 2018-08-14 134,279,663 -12,000 198 95.3049 140,894,812 2018-07-31
11 2018-08-13 134,291,663 -4,335 198 95.3134 140,894,812 2018-07-31
12 2018-01-31 134,295,998 -12,500 199 95.3165 140,894,812 2018-01-31
13 2017-09-25 134,308,498 -2,500 199 95.3254 140,894,812 2017-08-31
14 2017-08-30 134,310,998 -14,000 200 95.3271 140,894,812 2017-07-31
15 2017-08-09 134,324,998 22,500 200 95.3371 140,894,812 2017-07-31
16 2017-06-19 134,302,498 -30,000 198 95.3211 140,894,812 2017-05-31
17 2017-06-01 134,332,498 -1,000 197 95.3424 140,894,812 2017-05-31
18 2016-12-14 134,333,498 10,000 200 95.3431 140,894,812 2016-11-30
19 2016-11-25 134,323,498 4,624 202 95.3360 140,894,812 2016-10-31
20 2016-08-15 134,318,874 4,335 193 95.3327 140,894,812 2016-07-31
21 2016-07-22 134,314,539 2,023 195 95.3297 140,894,812 2016-06-30
22 2016-07-21 134,312,516 -500 196 95.3282 140,894,812 2016-06-30
23 2016-06-20 134,313,016 -104,000 191 95.3286 140,894,812 2016-05-31
24 2016-05-24 134,417,016 1,500 194 95.4024 140,894,812 2016-04-30
25 2016-01-27 134,415,516 -1,000,000 193 95.4013 140,894,812 2015-12-31
26 2015-12-29 135,415,516 1,000,000 193 96.1111 140,894,812 2015-11-30
27 2015-12-22 134,415,516 1 191 95.4013 140,894,812 2015-11-30
28 2015-12-08 134,415,515 2,000 194 95.4013 140,894,812 2015-11-30
29 2015-12-02 134,413,515 32,500 193 95.3999 140,894,812 2015-11-30
30 2015-12-01 134,381,015 6,000 192 95.3768 140,894,812 2015-11-30
31 2015-11-26 134,375,015 1,028 189 95.3726 140,894,812 2015-10-31
32 2015-11-25 134,373,987 50,000 190 95.3718 140,894,812 2015-10-31
33 2015-11-24 134,323,987 174,000 192 95.3364 140,894,812 2015-10-31
34 2015-11-23 134,149,987 2,500 193 95.2129 140,894,812 2015-10-31
35 2015-11-20 134,147,487 68,750 198 95.2111 140,894,812 2015-10-31
36 2015-11-17 134,078,737 -22,500 197 95.1623 140,894,812 2015-10-31
37 2015-10-20 134,101,237 50,000 198 95.1783 140,894,812 2015-09-30
38 2015-10-16 134,051,237 3,468 198 95.1428 140,894,812 2015-09-30
39 2015-04-16 134,047,769 42,500 198 95.1403 140,894,812 2015-03-31
40 2015-04-15 134,005,269 40,000 197 95.1102 140,894,812 2015-03-31
41 2015-04-08 133,965,269 702,306 197 95.0818 140,894,812 2015-03-31
42 2015-01-28 133,262,963 6,000 200 94.5833 140,894,812 2014-12-31
43 2015-01-23 133,256,963 -38,500 200 94.5790 140,894,812 2014-12-31
44 2014-11-27 133,295,463 2,000 205 94.6064 140,894,812 2014-10-31
45 2014-11-26 133,293,463 50,000 203 94.6049 140,894,812 2014-10-31
46 2014-11-14 133,243,463 867 200 94.5695 140,894,812 2014-10-31
47 2014-11-13 133,242,596 12,000 201 94.5688 140,894,812 2014-10-31
48 2014-11-12 133,230,596 18,000 200 94.5603 140,894,812 2014-10-31
49 2014-11-11 133,212,596 30,000 200 94.5476 140,894,812 2014-10-31
50 2014-11-07 133,182,596 3,468 197 94.5263 140,894,812 2014-10-31
51 2014-10-30 133,179,128 -1,500 196 94.5238 140,894,812 2014-09-30
52 2014-10-22 133,180,628 -10,000 200 94.5249 140,894,812 2014-09-30
53 2014-10-09 133,190,628 -470,000 202 94.5320 140,894,812 2014-09-30
54 2014-10-03 133,660,628 -70,000 202 94.8655 140,894,812 2014-09-30
55 2014-09-24 133,730,628 32,000 204 94.9152 140,894,812 2014-08-31
56 2014-09-23 133,698,628 30,000 205 94.8925 140,894,812 2014-08-31
57 2014-09-22 133,668,628 -88,000 203 94.8712 140,894,812 2014-08-31
58 2014-09-19 133,756,628 -124,000 208 94.9337 140,894,812 2014-08-31
59 2014-08-12 133,880,628 114,203 213 95.0217 140,894,812 2014-07-31
60 2014-07-29 133,766,425 -70,000 215 94.9406 140,894,812 2014-06-30
61 2014-07-16 133,836,425 4,000 215 94.9903 140,894,812 2014-06-30
62 2014-07-15 133,832,425 2,000 212 94.9875 140,894,812 2014-06-30
63 2014-07-14 133,830,425 -30,000 212 94.9861 140,894,812 2014-06-30
64 2014-06-20 133,860,425 10,000 219 95.0073 140,894,812 2014-05-31
65 2014-05-09 133,850,425 -2,000 217 95.0003 140,894,812 2014-04-30
66 2014-04-29 133,852,425 30,000 218 95.0017 140,894,812 2014-03-31
67 2014-04-15 133,822,425 3,750 219 94.9804 140,894,812 2014-03-31
68 2014-01-20 133,818,675 -2,500 215 94.9777 140,894,812 2013-12-31
69 2014-01-15 133,821,175 3,468 216 94.9795 140,894,812 2013-12-31
70 2014-01-03 133,817,707 -30,000 216 94.9770 140,894,812 2013-12-31
71 2013-11-27 133,847,707 -36,000 219 94.9983 140,894,812 2013-10-31
72 2013-11-15 133,883,707 12,000 214 95.0239 140,894,812 2013-10-31
73 2013-11-12 133,871,707 -12,000 214 95.0154 140,894,812 2013-10-31
74 2013-10-21 133,883,707 2,500 216 95.0239 140,894,812 2013-09-30
75 2013-09-26 133,881,207 17,340 215 95.0221 140,894,812 2013-08-31
76 2013-09-23 133,863,867 12,000 215 95.0098 140,894,812 2013-08-31
77 2013-09-03 133,851,867 5,250 217 95.0013 140,894,812 2013-08-31
78 2013-08-21 133,846,617 54,000 216 94.9975 140,894,812 2013-07-31
79 2013-07-17 133,792,617 -7,500 220 94.9592 140,894,812 2013-06-30
80 2013-07-04 133,800,117 23,750 219 94.9645 140,894,812 2013-06-30
81 2013-05-03 133,776,367 -114,203 219 94.9477 140,894,812 2013-04-30
82 2013-04-29 133,890,570 3,750 219 95.0287 140,894,812 2013-03-31
83 2013-04-26 133,886,820 -7,500 218 95.0261 140,894,812 2013-03-31
84 2013-04-12 133,894,320 3,750 217 95.0314 140,894,812 2013-03-31
85 2013-04-11 133,890,570 -32,500 217 95.0287 140,894,812 2013-03-31
86 2013-04-10 133,923,070 -10,000 218 95.0518 140,894,812 2013-03-31
87 2013-03-04 133,933,070 -3,750 221 95.0589 140,894,812 2013-02-28
88 2013-02-04 133,936,820 10,000 223 95.0616 140,894,812 2013-01-31
89 2013-01-30 133,926,820 -54,000 222 95.0545 140,894,812 2012-12-31
90 2013-01-09 133,980,820 2,500 223 95.0928 140,894,812 2012-12-31
91 2012-12-19 133,978,320 8,670 224 95.0910 140,894,812 2012-11-30
92 2012-12-12 133,969,650 3,750 223 95.0849 140,894,812 2012-11-30
93 2012-11-02 133,965,900 -3,750 223 95.0822 140,894,812 2012-10-31
94 2012-10-24 133,969,650 7,500 219 95.0849 140,894,812 2012-09-30
95 2012-09-10 133,962,150 4,335 216 95.0795 140,894,812 2012-08-31
96 2012-09-06 133,957,815 -20,250 214 95.0765 140,894,812 2012-08-31
97 2012-08-16 133,978,065 -150,000 215 95.0908 140,894,812 2012-07-31
98 2012-08-06 134,128,065 -30,000 214 95.1973 140,894,812 2012-07-31
99 2012-08-03 134,158,065 -3,750 214 95.2186 140,894,812 2012-07-31
100 2012-07-27 134,161,815 -5,000 215 95.2213 140,894,812 2012-06-30
101 2012-07-12 134,166,815 -236,000 216 95.2248 140,894,812 2012-06-30
102 2012-07-11 134,402,815 -200,000 217 95.3923 140,894,812 2012-06-30
103 2012-05-16 134,602,815 2,000 220 95.5343 140,894,812 2012-04-30
104 2012-04-11 134,600,815 -198,000 221 95.5328 140,894,812 2012-03-31
105 2012-03-02 134,798,815 -12,000 219 95.6734 140,894,812 2012-02-29
106 2012-02-10 134,810,815 12,000 223 95.6819 140,894,812 2012-01-31
107 2012-02-01 134,798,815 -14,000 222 95.6734 140,894,812 2012-01-31
108 2012-01-31 134,812,815 -100,000 222 95.6833 140,894,812 2012-01-31
109 2012-01-13 134,912,815 -60,000 225 95.7543 140,894,812 2011-12-31
110 2011-12-07 134,972,815 289 227 95.7969 140,894,812 2011-11-30
111 2011-11-30 134,972,526 2,335 225 95.7967 140,894,812 2011-11-30
112 2011-10-10 134,970,191 -10,000 222 95.7950 140,894,812 2011-09-30
113 2011-10-06 134,980,191 -10,000 222 95.8021 140,894,812 2011-09-30
114 2011-10-04 134,990,191 -4,000 224 95.8092 140,894,812 2011-09-30
115 2011-10-03 134,994,191 -4,000 224 95.8120 140,894,812 2011-09-30
116 2011-09-27 134,998,191 500 225 95.8149 140,894,812 2011-08-31
117 2011-09-26 134,997,691 2,000 225 95.8145 140,894,812 2011-08-31
118 2011-09-15 134,995,691 4,023 228 95.8131 140,894,812 2011-08-31
119 2011-07-21 134,991,668 -53,028 229 95.8102 140,894,812 2011-06-30
120 2011-07-15 135,044,696 -54,000 230 95.8479 140,894,812 2011-06-30
121 2011-07-13 135,098,696 -3,750 230 95.8862 140,894,812 2011-06-30
122 2011-07-11 135,102,446 -140,000 230 95.8889 140,894,812 2011-06-30
123 2011-07-08 135,242,446 -14,000 230 95.9882 140,894,812 2011-06-30
124 2011-06-15 135,256,446 -2,000 227 95.9982 140,894,812 2011-05-31
125 2011-06-02 135,258,446 43,351 229 95.9996 140,894,812 2011-05-31
126 2011-05-16 135,215,095 2,000 234 95.9688 140,894,812 2011-04-30
127 2011-04-04 135,213,095 2,500 224 95.9674 140,894,812 2011-03-31
128 2011-04-01 135,210,595 -18,000 223 95.9656 140,894,812 2011-03-31
129 2011-03-30 135,228,595 -130,000 222 95.9784 140,894,812 2011-02-28
130 2011-02-24 135,358,595 -60,000 223 96.0707 140,894,812 2011-01-31
131 2011-02-11 135,418,595 25,000 226 96.1133 140,894,812 2011-01-31
132 2011-02-07 135,393,595 2,000 227 96.0955 140,894,812 2011-01-31
133 2011-01-03 135,391,595 43,750 221 96.0941 140,894,812 2010-12-31
134 2010-11-08 135,347,845 54,000 222 96.0630 140,894,812 2010-10-31
135 2010-10-22 135,293,845 199,500 229 96.0247 140,894,812 2010-09-30
136 2010-09-16 135,094,345 2,500 224 95.8831 140,894,812 2010-08-31
137 2010-09-14 135,091,845 867 225 95.8813 140,894,812 2010-08-31
138 2010-09-03 135,090,978 15,000 221 95.8807 140,894,812 2010-08-31
139 2010-08-31 135,075,978 -57,500 223 95.8701 140,894,812 2010-08-31
140 2010-08-24 135,133,478 7,500 223 95.9109 140,894,812 2010-08-16
141 2010-08-19 135,125,978 13,000 220 95.9056 140,894,812 2010-08-16
142 2010-08-16 135,112,978 26,977,995 223 95.8963 140,894,812 2010-08-16
143 2010-08-10 108,134,983 2,000 216 95.9359 112,715,850 2010-07-31
144 2010-07-28 108,132,983 -2,000 214 95.9341 112,715,850 2010-06-30
145 2010-07-27 108,134,983 2,000 216 95.9359 112,715,850 2010-06-30
146 2010-07-20 108,132,983 -20,000 212 95.9341 112,715,850 2010-06-30
147 2010-07-13 108,152,983 -2,000 207 95.9519 112,715,850 2010-06-30
148 2010-06-30 108,154,983 -8,000 209 95.9537 112,715,850 2010-06-30
149 2010-06-29 108,162,983 2,000 209 95.9608 112,715,850 2010-05-31
150 2010-06-18 108,160,983 -10,000 211 95.9590 112,715,850 2010-05-31
151 2010-06-08 108,170,983 10,000 211 95.9679 112,715,850 2010-05-31
152 2010-05-25 108,160,983 20,000 213 95.9590 112,715,850 2010-04-30
153 2010-05-12 108,140,983 -158,000 216 95.9412 112,715,850 2010-04-30
154 2010-05-11 108,298,983 -150,000 215 96.0814 112,715,850 2010-04-30
155 2010-05-05 108,448,983 -10,000 217 96.2145 112,715,850 2010-04-30
156 2010-05-03 108,458,983 -23,000 216 96.2234 112,715,850 2010-04-30
157 2010-04-16 108,481,983 -100 221 96.2438 112,715,850 2010-03-31
158 2010-04-14 108,482,083 1,156 219 96.2439 112,715,850 2010-03-31
159 2010-04-13 108,480,927 -100,000 221 96.2428 112,715,850 2010-03-31
160 2010-04-08 108,580,927 10,000 218 96.3316 112,715,850 2010-03-31
161 2010-04-01 108,570,927 -8,000 220 96.3227 112,715,850 2010-03-31
162 2010-03-31 108,578,927 -12,000 220 96.3298 112,715,850 2010-03-31
163 2010-03-18 108,590,927 -3,000 227 96.3404 112,715,850 2010-02-28
164 2010-03-04 108,593,927 -30,000 220 96.3431 112,715,850 2010-02-28
165 2010-02-10 108,623,927 10,000 219 96.3697 112,715,850 2010-01-31
166 2010-02-01 108,613,927 -48,000 216 96.3608 112,715,850 2010-01-31
167 2010-01-20 108,661,927 6,936 218 96.4034 112,715,850 2009-12-31
168 2010-01-14 108,654,991 2,000 219 96.3973 112,715,850 2009-12-31
169 2010-01-12 108,652,991 4,000 217 96.3955 112,715,850 2009-12-31
170 2010-01-06 108,648,991 20,000 216 96.3919 112,715,850 2009-12-31
171 2010-01-05 108,628,991 -14,000 217 96.3742 112,715,850 2009-12-31
172 2010-01-04 108,642,991 7,000 219 96.3866 112,715,850 2009-12-31
173 2009-12-17 108,635,991 136,000 222 96.3804 112,715,850 2009-11-30
174 2009-12-08 108,499,991 -208,000 222 96.2597 112,715,850 2009-11-30
175 2009-11-30 108,707,991 -28,000 223 96.4443 112,715,850 2009-11-30
176 2009-11-27 108,735,991 -10,000 224 96.4691 112,715,850 2009-10-31
177 2009-11-26 108,745,991 72,000 222 96.4780 112,715,850 2009-10-31
178 2009-11-13 108,673,991 -10,000 223 96.4141 112,715,850 2009-10-31
179 2009-11-12 108,683,991 10,000 224 96.4230 112,715,850 2009-10-31
180 2009-11-04 108,673,991 -142,000 225 96.4141 112,715,850 2009-10-31
181 2009-11-02 108,815,991 100,000 228 96.5401 112,715,850 2009-10-31
182 2009-10-20 108,715,991 6,936 221 96.4514 112,715,850 2009-09-30
183 2009-10-15 108,709,055 -4,000 220 96.4452 112,715,850 2009-09-30
184 2009-10-13 108,713,055 100,000 221 96.4488 112,715,850 2009-09-30
185 2009-10-06 108,613,055 -38,000 223 96.3601 112,715,850 2009-09-30
186 2009-10-05 108,651,055 2,000 221 96.3938 112,715,850 2009-09-30
187 2009-09-21 108,649,055 2,340 222 96.3920 112,715,850 2009-08-31
188 2009-08-28 108,646,715 24,000 227 96.3899 112,715,850 2009-07-31
189 2009-08-24 108,622,715 -10,000 230 96.3686 112,715,850 2009-07-31
190 2009-08-18 108,632,715 19,000 230 96.3775 112,715,850 2009-07-31
191 2009-08-17 108,613,715 50,000 228 96.3606 112,715,850 2009-07-31
192 2009-08-07 108,563,715 3,468 229 96.3163 112,715,850 2009-07-31
193 2009-07-31 108,560,247 3,468 227 96.3132 112,715,850 2009-07-31
194 2009-07-30 108,556,779 20,000 228 96.3101 112,715,850 2009-06-30
195 2009-07-24 108,536,779 10,000 229 96.2924 112,715,850 2009-06-30
196 2009-07-10 108,526,779 -2,000 240 96.2835 112,715,850 2009-06-30
197 2009-07-06 108,528,779 -2,000 242 96.2853 112,715,850 2009-06-30
198 2009-07-02 108,530,779 -2,000 243 96.2871 112,715,850 2009-06-30
199 2009-06-30 108,532,779 -10,000 243 96.2888 112,715,850 2009-06-30
200 2009-06-23 108,542,779 -10,000 244 96.2977 112,715,850 2009-05-31
201 2009-06-18 108,552,779 100,000 243 96.3066 112,715,850 2009-05-31
202 2009-06-04 108,452,779 68,000 240 96.2179 112,715,850 2009-05-31
203 2009-05-20 108,384,779 10,000 233 96.1575 112,715,850 2009-04-30
204 2009-05-12 108,374,779 -30,000 232 96.1487 112,715,850 2009-04-30
205 2009-05-08 108,404,779 -360,000 232 96.1753 112,715,850 2009-04-30
206 2009-05-06 108,764,779 -561,845 233 96.4947 112,715,850 2009-04-30
207 2009-04-27 109,326,624 4,000 222 96.9931 112,715,850 2009-03-31
208 2009-04-24 109,322,624 -2,000 220 96.9896 112,715,850 2009-03-31
209 2009-04-23 109,324,624 -78,000 221 96.9913 112,715,850 2009-03-31
210 2009-04-22 109,402,624 -18,000 222 97.0606 112,715,850 2009-03-31
211 2009-04-03 109,420,624 2,936 224 97.0765 112,715,850 2009-03-31
212 2009-03-31 109,417,688 -96,000 224 97.0739 112,715,850 2009-03-31
213 2009-03-27 109,513,688 2,000 225 97.1591 112,715,850 2009-02-28
214 2009-03-26 109,511,688 -6,000 225 97.1573 112,715,850 2009-02-28
215 2009-03-25 109,517,688 2,000 224 97.1626 112,715,850 2009-02-28
216 2009-03-20 109,515,688 -60,000 222 97.1609 112,715,850 2009-02-28
217 2009-03-03 109,575,688 4,000 220 97.2141 112,715,850 2009-02-28
218 2009-03-02 109,571,688 -4,000 219 97.2105 112,715,850 2009-02-28
219 2009-02-27 109,575,688 2,000 220 97.2141 112,715,850 2009-01-31
220 2009-02-25 109,573,688 2,340 220 97.2123 112,715,850 2009-01-31
221 2009-02-18 109,571,348 -72,000 220 97.2102 112,715,850 2009-01-31
222 2009-02-12 109,643,348 -68,000 219 97.2741 112,715,850 2009-01-31
223 2009-01-30 109,711,348 -9,000 224 97.3344 112,715,850 2008-12-31
224 2009-01-23 109,720,348 -2,000 224 97.3424 112,715,850 2008-12-31
225 2009-01-20 109,722,348 -4,000 226 97.3442 112,715,850 2008-12-31
226 2009-01-19 109,726,348 -240,000 226 97.3478 112,715,850 2008-12-31
227 2008-12-23 109,966,348 16,000 227 97.5607 112,715,850 2008-11-30
228 2008-12-22 109,950,348 -1,000 231 97.5465 112,715,850 2008-11-30
229 2008-12-17 109,951,348 198,000 229 97.5474 112,715,850 2008-11-30
230 2008-12-15 109,753,348 -16,000 228 97.3717 112,715,850 2008-11-30
231 2008-12-12 109,769,348 -20,000 230 97.3859 112,715,850 2008-11-30
232 2008-12-10 109,789,348 -136,000 231 97.4036 112,715,850 2008-11-30
233 2008-12-05 109,925,348 10,000 230 97.5243 112,715,850 2008-11-30
234 2008-12-04 109,915,348 6,000 230 97.5154 112,715,850 2008-11-30
235 2008-11-25 109,909,348 26,036 229 97.5101 112,715,850 2008-07-31
236 2008-11-17 109,883,312 -26,000 231 97.4870 112,715,850 2008-07-31
237 2008-11-10 109,909,312 -6,000 233 97.5101 112,715,850 2008-07-31
238 2008-11-07 109,915,312 -3,000 236 97.5154 112,715,850 2008-07-31
239 2008-11-04 109,918,312 -2,000 231 97.5181 112,715,850 2008-07-31
240 2008-11-03 109,920,312 -18,000 232 97.5198 112,715,850 2008-07-31
241 2008-10-31 109,938,312 -10,000 232 97.5358 112,715,850 2008-07-31
242 2008-10-28 109,948,312 -2,000 233 97.5447 112,715,850 2008-07-31
243 2008-10-20 109,950,312 -6,000 235 97.5465 112,715,850 2008-07-31
244 2008-10-16 109,956,312 -110,000 235 97.5518 112,715,850 2008-07-31
245 2008-10-15 110,066,312 -3,404 231 97.6494 112,715,850 2008-07-31
246 2008-10-14 110,069,716 -31,000 230 97.6524 112,715,850 2008-07-31
247 2008-10-13 110,100,716 -328,000 232 97.6799 112,715,850 2008-07-31
248 2008-10-09 110,428,716 -6,000 232 97.9709 112,715,850 2008-07-31
249 2008-10-08 110,434,716 -14,000 232 97.9762 112,715,850 2008-07-31
250 2008-09-30 110,448,716 -2,000 231 97.9886 112,715,850 2008-07-31
251 2008-09-23 110,450,716 -2,000 228 97.9904 112,715,850 2008-07-31
252 2008-09-19 110,452,716 10,000 227 97.9922 112,715,850 2008-07-31
253 2008-09-18 110,442,716 -4,000 225 97.9833 112,715,850 2008-07-31
254 2008-09-12 110,446,716 -16,000 226 97.9869 112,715,850 2008-07-31
255 2008-09-11 110,462,716 40,000 225 98.0010 112,715,850 2008-07-31
256 2008-09-01 110,422,716 6,000 225 97.9656 112,715,850 2008-07-31
257 2008-08-28 110,416,716 6,936 225 97.9602 112,715,850 2008-07-31
258 2008-08-27 110,409,780 26,000 226 97.9541 112,715,850 2008-07-31
259 2008-08-11 110,383,780 -16,000 224 97.9310 112,715,850 2008-07-31
260 2008-07-29 110,399,780 -1,000 223 97.9452 112,715,850 2008-06-30
261 2008-07-25 110,400,780 -6,000 221 97.9461 112,715,850 2008-06-30
262 2008-07-21 110,406,780 -4,000 225 97.9514 112,715,850 2008-06-30
263 2008-07-10 110,410,780 3,000 224 97.9550 112,715,850 2008-06-30
264 2008-07-02 110,407,780 2,000 228 97.9523 112,715,850 2008-06-30
265 2008-06-27 110,405,780 -50,000 226 97.9505 112,715,850 2008-05-31
266 2008-06-24 110,455,780 2,312 226 97.9949 112,715,850 2008-05-31
267 2008-06-13 110,453,468 2,000 226 97.9928 112,715,850 2008-05-31
268 2008-06-12 110,451,468 -8,000 227 97.9911 112,715,850 2008-05-31
269 2008-06-06 110,459,468 -2,000 230 97.9982 112,715,850 2008-05-31
270 2008-05-28 110,461,468 34,681 229 97.9999 112,715,850 2008-04-30
271 2008-05-26 110,426,787 -3,000 228 97.9692 112,715,850 2008-04-30
272 2008-05-23 110,429,787 3,000 228 97.9718 112,715,850 2008-04-30
273 2008-05-15 110,426,787 -1,000 226 97.9692 112,715,850 2008-04-30
274 2008-05-14 110,427,787 -3,000 226 97.9701 112,715,850 2008-04-30
275 2008-05-13 110,430,787 3,000 224 97.9727 112,715,850 2008-04-30
276 2008-05-09 110,427,787 6,000 223 97.9701 112,715,850 2008-04-30
277 2008-04-30 110,421,787 -12,000 225 97.9647 112,715,850 2008-04-30
278 2008-04-29 110,433,787 -66,000 228 97.9754 112,715,850 2008-03-31
279 2008-04-24 110,499,787 4,000 230 98.0339 112,715,850 2008-03-31
280 2008-03-26 110,495,787 -3,000 225 98.0304 112,715,850 2007-12-31
281 2008-03-25 110,498,787 6,000 225 98.0331 112,715,850 2007-12-31
282 2008-03-12 110,492,787 -6,000 223 98.0277 112,715,850 2007-12-31
283 2008-02-11 110,498,787 1,156 227 98.0331 112,715,850 2007-12-31
284 2008-01-22 110,497,631 3,000 229 98.0320 112,715,850 2007-12-31
285 2008-01-17 110,494,631 -5,000 227 98.0294 112,715,850 2007-12-31
286 2008-01-08 110,499,631 -10,000 233 98.0338 112,715,850 2007-12-31
287 2008-01-07 110,509,631 -17,000 233 98.0427 112,715,850 2007-12-31
288 2008-01-02 110,526,631 150,000 232 98.0578 112,715,850 2007-12-31
289 2007-12-27 110,376,631 10,000 227 97.9247 112,715,850 2007-12-03
290 2007-12-20 110,366,631 43,000 227 97.9158 112,715,850 2007-12-03
291 2007-12-18 110,323,631 18,000 226 97.8777 112,715,850 2007-12-03
292 2007-12-11 110,305,631 33,021 229 97.8617 112,715,850 2007-12-03
293 2007-12-10 110,272,610 3,468 231 97.8324 112,715,850 2007-12-03
294 2007-12-06 110,269,142 -688 227 97.8293 112,715,850 2007-12-03
295 2007-12-03 110,269,830 36,768,610 228 97.8299 112,715,850 2007-12-03
296 2007-11-26 73,501,220 -2,000 211 97.8140 75,143,900 2007-03-06
297 2007-11-22 73,503,220 -6,000 211 97.8166 75,143,900 2007-03-06
298 2007-11-21 73,509,220 -20,000 212 97.8246 75,143,900 2007-03-06
299 2007-11-20 73,529,220 -10,000 210 97.8512 75,143,900 2007-03-06
300 2007-11-08 73,539,220 -2,000 188 97.8645 75,143,900 2007-03-06
301 2007-11-06 73,541,220 -22,000 191 97.8672 75,143,900 2007-03-06
302 2007-10-29 73,563,220 -14,000 200 97.8965 75,143,900 2007-03-06
303 2007-10-25 73,577,220 -8,000 199 97.9151 75,143,900 2007-03-06
304 2007-10-24 73,585,220 -18,000 200 97.9257 75,143,900 2007-03-06
305 2007-10-18 73,603,220 -2,000 205 97.9497 75,143,900 2007-03-06
306 2007-10-15 73,605,220 2,312 209 97.9524 75,143,900 2007-03-06
307 2007-10-10 73,602,908 13,178 218 97.9493 75,143,900 2007-03-06
308 2007-09-18 73,589,730 -86,000 203 97.9317 75,143,900 2007-03-06
309 2007-09-05 73,675,730 2,312 177 98.0462 75,143,900 2007-03-06
310 2007-09-04 73,673,418 4,000 178 98.0431 75,143,900 2007-03-06
311 2007-08-27 73,669,418 8,000 182 98.0378 75,143,900 2007-03-06
312 2007-08-14 73,661,418 2,000 174 98.0271 75,143,900 2007-03-06
313 2007-08-13 73,659,418 -2,000 174 98.0245 75,143,900 2007-03-06
314 2007-08-01 73,661,418 10,000 183 98.0271 75,143,900 2007-03-06
315 2007-07-25 73,651,418 2,000 193 98.0138 75,143,900 2007-03-06
316 2007-07-24 73,649,418 2,312 191 98.0112 75,143,900 2007-03-06
317 2007-07-17 73,647,106 10,000 192 98.0081 75,143,900 2007-03-06
318 2007-07-16 73,637,106 34,681 193 97.9948 75,143,900 2007-03-06
319 2007-07-12 73,602,425 159,536 184 97.9486 75,143,900 2007-03-06
320 2007-07-11 73,442,889 23,433 186 97.7363 75,143,900 2007-03-06
321 2007-07-10 73,419,456 -2,000 186 97.7051 75,143,900 2007-03-06
322 2007-07-05 73,421,456 -3,121 178 97.7078 75,143,900 2007-03-06
323 2007-07-04 73,424,577 -38,000 165 97.7120 75,143,900 2007-03-06
324 2007-06-29 73,462,577 -2,000 161 97.7625 75,143,900 2007-03-06
325 2007-06-27 73,464,577 44,242 161 97.7652 75,143,900 2007-03-06

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