Dongfang Electric Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 01072  1994-06-06    
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 2025-09-24 405,952,969 68,000,000 242 119.3979 340,000,000 2025-06-30
2 2025-09-23 337,952,969 -200 242 99.3979 340,000,000 2025-06-30
3 2025-09-09 337,953,169 7,500 236 99.3980 340,000,000 2025-06-30
4 2025-08-28 337,945,669 400 238 99.3958 340,000,000 2025-06-30
5 2025-07-25 337,945,269 3,000 239 99.3957 340,000,000 2025-06-30
6 2025-07-24 337,942,269 4,000 241 99.3948 340,000,000 2025-06-30
7 2025-07-22 337,938,269 3,000 216 99.3936 340,000,000 2025-06-30
8 2025-04-24 337,935,269 -100 234 99.3927 340,000,000 2025-03-31
9 2025-03-19 337,935,369 14,000 235 99.3928 340,000,000 2025-02-28
10 2025-03-17 337,921,369 2,000 233 99.3886 340,000,000 2025-02-28
11 2025-03-14 337,919,369 4,000 233 99.3880 340,000,000 2025-02-28
12 2025-03-13 337,915,369 10,000 232 99.3869 340,000,000 2025-02-28
13 2025-03-11 337,905,369 10,000 232 99.3839 340,000,000 2025-02-28
14 2025-02-25 337,895,369 5,400 233 99.3810 340,000,000 2025-01-31
15 2025-02-24 337,889,969 2,600 233 99.3794 340,000,000 2025-01-31
16 2025-01-13 337,887,369 40,000 236 99.3786 340,000,000 2024-12-31
17 2024-11-14 337,847,369 20,600 235 99.3669 340,000,000 2024-10-31
18 2024-11-01 337,826,769 -3,400 235 99.3608 340,000,000 2024-10-31
19 2024-10-30 337,830,169 1,800 236 99.3618 340,000,000 2024-09-30
20 2024-10-29 337,828,369 8,000 236 99.3613 340,000,000 2024-09-30
21 2024-10-18 337,820,369 1,000 239 99.3589 340,000,000 2024-09-30
22 2024-09-23 337,819,369 -1,000 246 99.3586 340,000,000 2024-08-31
23 2024-04-05 337,820,369 -10,000 255 99.3589 340,000,000 2024-03-31
24 2024-04-02 337,830,369 -64,000 255 99.3619 340,000,000 2024-03-31
25 2023-06-13 337,894,369 10,000 271 99.3807 340,000,000 2023-05-31
26 2023-05-17 337,884,369 -10,000 271 99.3778 340,000,000 2023-04-30
27 2023-02-13 337,894,369 -4,000 272 99.3807 340,000,000 2023-01-31
28 2022-10-31 337,898,369 -1,800 288 99.3819 340,000,000 2022-10-31
29 2022-10-28 337,900,169 10,000 286 99.3824 340,000,000 2022-09-30
30 2022-07-08 337,890,169 6,000 302 99.3795 340,000,000 2022-06-30
31 2022-05-04 337,884,169 200 312 99.3777 340,000,000 2022-04-30
32 2022-04-21 337,883,969 -6,000 309 99.3776 340,000,000 2022-03-31
33 2022-04-08 337,889,969 6,000 311 99.3794 340,000,000 2022-03-31
34 2022-03-21 337,883,969 -200 311 99.3776 340,000,000 2022-03-10
35 2022-01-03 337,884,169 6,000 305 99.3777 340,000,000 2021-12-31
36 2021-12-28 337,878,169 35,000 308 99.3759 340,000,000 2021-11-30
37 2021-12-20 337,843,169 10,000 299 99.3656 340,000,000 2021-11-30
38 2021-11-19 337,833,169 -6,000 309 99.3627 340,000,000 2021-10-31
39 2021-10-25 337,839,169 -35,000 305 99.3645 340,000,000 2021-09-30
40 2021-09-03 337,874,169 -2,000 304 99.3748 340,000,000 2021-08-31
41 2021-08-24 337,876,169 3,000 306 99.3753 340,000,000 2021-08-20
42 2021-08-23 337,873,169 800 304 99.3745 340,000,000 2021-08-20
43 2021-08-18 337,872,369 -20,000 305 99.3742 340,000,000 2021-07-31
44 2021-07-09 337,892,369 10,000 301 99.3801 340,000,000 2021-06-30
45 2021-06-17 337,882,369 2,000 302 99.3772 340,000,000 2021-05-31
46 2021-06-09 337,880,369 -10,000 303 99.3766 340,000,000 2021-05-31
47 2021-05-11 337,890,369 -2,000 304 99.3795 340,000,000 2021-04-30
48 2021-04-20 337,892,369 4,000 307 99.3801 340,000,000 2021-03-31
49 2021-03-22 337,888,369 3,000 302 99.3789 340,000,000 2021-02-28
50 2021-01-08 337,885,369 1,000 312 99.3780 340,000,000 2020-12-31
51 2020-12-31 337,884,369 35,000 312 99.3778 340,000,000 2020-12-31
52 2020-12-29 337,849,369 16,000 312 99.3675 340,000,000 2020-11-30
53 2020-12-09 337,833,369 18,000 313 99.3628 340,000,000 2020-11-30
54 2020-11-03 337,815,369 -10,000 308 99.3575 340,000,000 2020-10-31
55 2020-11-02 337,825,369 -15,000 308 99.3604 340,000,000 2020-10-31
56 2020-10-29 337,840,369 6,000 307 99.3648 340,000,000 2020-09-30
57 2020-10-06 337,834,369 5,000 307 99.3630 340,000,000 2020-09-30
58 2020-09-30 337,829,369 3,000 309 99.3616 340,000,000 2020-09-30
59 2020-09-02 337,826,369 2,000 309 99.3607 340,000,000 2020-08-31
60 2020-08-31 337,824,369 2,000 306 99.3601 340,000,000 2020-08-31
61 2020-07-24 337,822,369 -35,000 312 99.3595 340,000,000 2020-06-30
62 2020-07-03 337,857,369 -200 316 99.3698 340,000,000 2020-06-30
63 2020-06-17 337,857,569 28,000 316 99.3699 340,000,000 2020-05-31
64 2020-06-15 337,829,569 28,000 313 99.3616 340,000,000 2020-05-31
65 2020-06-12 337,801,569 -50 313 99.3534 340,000,000 2020-05-31
66 2020-04-22 337,801,619 9,800 320 99.3534 340,000,000 2020-03-31
67 2020-04-06 337,791,819 -500,000 323 99.3505 340,000,000 2020-03-31
68 2020-03-17 338,291,819 -9,800 322 99.4976 340,000,000 2020-02-29
69 2020-03-09 338,301,619 2,000 324 99.5005 340,000,000 2020-02-29
70 2019-10-18 338,299,619 -30,000 335 99.4999 340,000,000 2019-09-30
71 2019-06-05 338,329,619 5,000 347 99.5087 340,000,000 2019-05-31
72 2019-04-26 338,324,619 10,000 344 99.5072 340,000,000 2019-03-31
73 2019-04-24 338,314,619 -5,000 343 99.5043 340,000,000 2019-03-31
74 2019-04-03 338,319,619 -8 340 99.5058 340,000,000 2019-03-31
75 2019-03-19 338,319,627 -10,000 332 99.5058 340,000,000 2019-02-28
76 2019-02-14 338,329,627 -2,000 338 99.5087 340,000,000 2019-01-31
77 2019-01-21 338,331,627 -800 336 99.5093 340,000,000 2018-12-31
78 2018-12-19 338,332,427 -70 334 99.5095 340,000,000 2018-11-30
79 2018-12-07 338,332,497 -10,000 334 99.5096 340,000,000 2018-11-30
80 2018-08-27 338,342,497 -6,000 342 99.5125 340,000,000 2018-07-31
81 2018-08-17 338,348,497 2,000 342 99.5143 340,000,000 2018-07-31
82 2018-07-23 338,346,497 30,000 345 99.5137 340,000,000 2018-06-30
83 2018-07-11 338,316,497 -2,000 345 99.5049 340,000,000 2018-06-30
84 2018-06-07 338,318,497 30,000 345 99.5054 340,000,000 2018-05-31
85 2018-05-16 338,288,497 20,000 344 99.4966 340,000,000 2018-04-30
86 2018-04-13 338,268,497 -3,000 346 99.4907 340,000,000 2018-03-31
87 2018-03-28 338,271,497 2,000 350 99.4916 340,000,000 2018-02-28
88 2018-03-26 338,269,497 -2,000 351 99.4910 340,000,000 2018-02-28
89 2018-03-23 338,271,497 -4,000 351 99.4916 340,000,000 2018-02-28
90 2018-03-22 338,275,497 99,000 349 99.4928 340,000,000 2018-02-28
91 2018-03-06 338,176,497 -100,000 348 99.4637 340,000,000 2018-02-28
92 2018-02-26 338,276,497 600 345 99.4931 340,000,000 2018-01-31
93 2018-02-12 338,275,897 2,000 344 99.4929 340,000,000 2018-01-31
94 2018-01-31 338,273,897 1,000 342 99.4923 340,000,000 2018-01-31
95 2018-01-30 338,272,897 18,400 340 99.4920 340,000,000 2017-12-31
96 2017-11-21 338,254,497 15,000 345 99.4866 340,000,000 2017-10-31
97 2017-09-18 338,239,497 -28,000 341 99.4822 340,000,000 2017-08-31
98 2017-08-18 338,267,497 4,600 343 99.4904 340,000,000 2017-07-31
99 2017-08-01 338,262,897 2,200 349 99.4891 340,000,000 2017-07-31
100 2017-07-31 338,260,697 -2,600 350 99.4884 340,000,000 2017-07-31
101 2017-07-27 338,263,297 18,800 349 99.4892 340,000,000 2017-06-30
102 2017-04-24 338,244,497 29,600 357 99.4837 340,000,000 2017-03-31
103 2017-04-13 338,214,897 800 359 99.4750 340,000,000 2017-03-31
104 2017-04-11 338,214,097 -29,600 357 99.4747 340,000,000 2017-03-31
105 2017-03-30 338,243,697 -40,000 356 99.4834 340,000,000 2017-02-28
106 2017-03-29 338,283,697 400 356 99.4952 340,000,000 2017-02-28
107 2017-03-23 338,283,297 2,000 355 99.4951 340,000,000 2017-02-28
108 2017-03-21 338,281,297 -18,800 355 99.4945 340,000,000 2017-02-28
109 2017-03-02 338,300,097 25,400 355 99.5000 340,000,000 2017-02-28
110 2017-02-23 338,274,697 4,000 357 99.4926 340,000,000 2017-01-31
111 2017-01-26 338,270,697 20,000 359 99.4914 340,000,000 2016-12-31
112 2017-01-20 338,250,697 -2,000 359 99.4855 340,000,000 2016-12-31
113 2016-12-19 338,252,697 -20,000 363 99.4861 340,000,000 2016-11-30
114 2016-12-05 338,272,697 -11,200 363 99.4920 340,000,000 2016-11-30
115 2016-11-01 338,283,897 -200 363 99.4953 340,000,000 2016-10-31
116 2016-10-17 338,284,097 -43,400 362 99.4953 340,000,000 2016-09-30
117 2016-10-14 338,327,497 -800 362 99.5081 340,000,000 2016-09-30
118 2016-10-12 338,328,297 -2,000 363 99.5083 340,000,000 2016-09-30
119 2016-09-27 338,330,297 28,000 362 99.5089 340,000,000 2016-08-31
120 2016-08-01 338,302,297 -1,000 371 99.5007 340,000,000 2016-07-31
121 2016-07-25 338,303,297 80,000 372 99.5010 340,000,000 2016-06-30
122 2016-07-18 338,223,297 1,000 372 99.4774 340,000,000 2016-06-30
123 2016-06-27 338,222,297 20,000 373 99.4771 340,000,000 2016-05-31
124 2016-06-22 338,202,297 -1,000 373 99.4713 340,000,000 2016-05-31
125 2016-05-31 338,203,297 -20,000 374 99.4716 340,000,000 2016-05-31
126 2016-05-30 338,223,297 -3,000 372 99.4774 340,000,000 2016-04-30
127 2016-04-12 338,226,297 4,000 373 99.4783 340,000,000 2016-03-31
128 2016-03-17 338,222,297 -10,400 377 99.4771 340,000,000 2016-02-29
129 2016-03-10 338,232,697 14,000 378 99.4802 340,000,000 2016-02-29
130 2016-03-01 338,218,697 4,000 376 99.4761 340,000,000 2016-02-29
131 2016-02-18 338,214,697 -14,000 376 99.4749 340,000,000 2016-01-31
132 2015-12-23 338,228,697 6,000 374 99.4790 340,000,000 2015-11-30
133 2015-12-21 338,222,697 -2,000 375 99.4773 340,000,000 2015-11-30
134 2015-12-18 338,224,697 1 378 99.4779 340,000,000 2015-11-30
135 2015-12-11 338,224,696 -2,000 377 99.4779 340,000,000 2015-11-30
136 2015-11-13 338,226,696 1 372 99.4784 340,000,000 2015-10-31
137 2015-11-06 338,226,695 -600 370 99.4784 340,000,000 2015-10-31
138 2015-10-28 338,227,295 4,000 372 99.4786 340,000,000 2015-09-30
139 2015-09-10 338,223,295 100,000 367 99.4774 340,000,000 2015-08-31
140 2015-08-27 338,123,295 250,000 367 99.4480 340,000,000 2015-07-31
141 2015-08-13 337,873,295 -6,000 367 99.3745 340,000,000 2015-07-31
142 2015-07-24 337,879,295 -250,000 367 99.3763 340,000,000 2015-06-30
143 2015-07-15 338,129,295 -200 363 99.4498 340,000,000 2015-06-30
144 2015-05-12 338,129,495 2,000 349 99.4499 340,000,000 2015-04-30
145 2015-04-20 338,127,495 10,000 332 99.4493 340,000,000 2015-03-31
146 2015-04-15 338,117,495 14,600 336 99.4463 340,000,000 2015-03-31
147 2015-04-13 338,102,895 200 335 99.4420 340,000,000 2015-03-31
148 2015-03-04 338,102,695 -1,200 338 99.4420 340,000,000 2015-02-28
149 2015-02-23 338,103,895 -15,000 338 99.4423 340,000,000 2015-01-31
150 2015-01-08 338,118,895 30,000 350 99.4467 340,000,000 2014-12-31
151 2014-11-17 338,088,895 4,000 342 99.4379 340,000,000 2014-10-31
152 2014-11-14 338,084,895 -10,000 344 99.4367 340,000,000 2014-10-31
153 2014-11-10 338,094,895 2,000 340 99.4397 340,000,000 2014-10-31
154 2014-10-15 338,092,895 -2,000 342 99.4391 340,000,000 2014-09-30
155 2014-10-09 338,094,895 -600 340 99.4397 340,000,000 2014-09-30
156 2014-08-28 338,095,495 600 343 99.4399 340,000,000 2014-07-31
157 2014-08-18 338,094,895 1,000 343 99.4397 340,000,000 2014-07-31
158 2014-07-28 338,093,895 1,000 349 99.4394 340,000,000 2014-06-30
159 2014-07-09 338,092,895 -3,000 346 99.4391 340,000,000 2014-06-30
160 2014-07-03 338,095,895 -1,000 350 99.4400 340,000,000 2014-06-30
161 2014-06-26 338,096,895 5,000 352 99.4403 340,000,000 2014-05-31
162 2014-06-24 338,091,895 -2,000 349 99.4388 340,000,000 2014-05-31
163 2014-06-09 338,093,895 -600 347 99.4394 340,000,000 2014-05-31
164 2014-04-15 338,094,495 2,000 350 99.4396 340,000,000 2014-03-31
165 2014-04-14 338,092,495 -3,400 351 99.4390 340,000,000 2014-03-31
166 2014-02-13 338,095,895 -2,000 359 99.4400 340,000,000 2014-01-31
167 2014-02-11 338,097,895 -7,200 359 99.4406 340,000,000 2014-01-31
168 2014-01-23 338,105,095 2,400 360 99.4427 340,000,000 2013-12-31
169 2014-01-14 338,102,695 20,000 358 99.4420 340,000,000 2013-12-31
170 2014-01-08 338,082,695 10,000 358 99.4361 340,000,000 2013-12-31
171 2014-01-07 338,072,695 -2,000 358 99.4331 340,000,000 2013-12-31
172 2013-12-31 338,074,695 -1,000 361 99.4337 340,000,000 2013-12-31
173 2013-12-05 338,075,695 4,000 361 99.4340 340,000,000 2013-11-30
174 2013-12-04 338,071,695 3,000 366 99.4329 340,000,000 2013-11-30
175 2013-10-16 338,068,695 3,000 375 99.4320 340,000,000 2013-09-30
176 2013-08-05 338,065,695 -1,400 384 99.4311 340,000,000 2013-07-31
177 2013-07-19 338,067,095 -1,000 382 99.4315 340,000,000 2013-06-30
178 2013-07-09 338,068,095 198 387 99.4318 340,000,000 2013-06-30
179 2013-06-27 338,067,897 -3,000 383 99.4317 340,000,000 2013-05-31
180 2013-05-22 338,070,897 -200 385 99.4326 340,000,000 2013-04-30
181 2013-05-21 338,071,097 -70,000 385 99.4327 340,000,000 2013-04-30
182 2013-05-02 338,141,097 2,000 389 99.4533 340,000,000 2013-04-30
183 2013-04-19 338,139,097 2,000 391 99.4527 340,000,000 2013-03-31
184 2013-04-17 338,137,097 -3,000 391 99.4521 340,000,000 2013-03-31
185 2013-04-05 338,140,097 -2,000 386 99.4530 340,000,000 2013-03-31
186 2013-01-24 338,142,097 2,000 379 99.4536 340,000,000 2012-12-31
187 2013-01-17 338,140,097 -2,000 381 99.4530 340,000,000 2012-12-31
188 2013-01-09 338,142,097 -3,000 374 99.4536 340,000,000 2012-12-31
189 2012-12-19 338,145,097 -600 379 99.4544 340,000,000 2012-11-30
190 2012-11-05 338,145,697 -11,000 390 99.4546 340,000,000 2012-10-31
191 2012-10-24 338,156,697 -3,000 386 99.4579 340,000,000 2012-09-30
192 2012-09-25 338,159,697 -2,000 387 99.4587 340,000,000 2012-08-31
193 2012-09-21 338,161,697 2,000 385 99.4593 340,000,000 2012-08-31
194 2012-09-18 338,159,697 -6,000 385 99.4587 340,000,000 2012-08-31
195 2012-09-17 338,165,697 -1,000 387 99.4605 340,000,000 2012-08-31
196 2012-08-29 338,166,697 -3,000 381 99.4608 340,000,000 2012-07-31
197 2012-08-24 338,169,697 -2,000 377 99.4617 340,000,000 2012-07-31
198 2012-07-31 338,171,697 -14,000 375 99.4623 340,000,000 2012-07-31
199 2012-07-27 338,185,697 -3,000 370 99.4664 340,000,000 2012-06-30
200 2012-07-26 338,188,697 2,000 368 99.4673 340,000,000 2012-06-30
201 2012-07-23 338,186,697 -1,000 369 99.4667 340,000,000 2012-06-30
202 2012-07-20 338,187,697 -3,000 367 99.4670 340,000,000 2012-06-30
203 2012-07-13 338,190,697 -1,400 365 99.4679 340,000,000 2012-06-30
204 2012-07-03 338,192,097 5,000 364 99.4683 340,000,000 2012-06-30
205 2012-06-18 338,187,097 -1,000 359 99.4668 340,000,000 2012-05-31
206 2012-06-11 338,188,097 800 361 99.4671 340,000,000 2012-05-31
207 2012-06-04 338,187,297 -2,000 358 99.4669 340,000,000 2012-05-31
208 2012-05-29 338,189,297 -8,000 358 99.4674 340,000,000 2012-04-30
209 2012-05-14 338,197,297 20,000 354 99.4698 340,000,000 2012-04-30
210 2012-05-03 338,177,297 -6,000 348 99.4639 340,000,000 2012-04-30
211 2012-04-30 338,183,297 600 357 99.4657 340,000,000 2012-04-30
212 2012-04-05 338,182,697 -2,000 365 99.4655 340,000,000 2012-03-31
213 2012-03-20 338,184,697 3,000 362 99.4661 340,000,000 2012-02-29
214 2012-03-19 338,181,697 -3,000 359 99.4652 340,000,000 2012-02-29
215 2012-03-12 338,184,697 8,600 358 99.4661 340,000,000 2012-02-29
216 2012-03-08 338,176,097 -5,000 357 99.4636 340,000,000 2012-02-29
217 2012-02-23 338,181,097 10,000 340 99.4650 340,000,000 2012-01-31
218 2012-02-15 338,171,097 5,000 336 99.4621 340,000,000 2012-01-31
219 2012-01-26 338,166,097 -200 284 99.4606 340,000,000 2011-12-31
220 2012-01-05 338,166,297 -20,000 293 99.4607 340,000,000 2011-12-31
221 2011-12-19 338,186,297 400 294 99.4666 340,000,000 2011-11-30
222 2011-11-16 338,185,897 1,000 279 99.4664 340,000,000 2011-10-31
223 2011-10-19 338,184,897 4,200 293 99.4661 340,000,000 2011-09-30
224 2011-10-14 338,180,697 4,000 297 99.4649 340,000,000 2011-09-30
225 2011-10-11 338,176,697 -4,000 300 99.4637 340,000,000 2011-09-30
226 2011-09-27 338,180,697 5,000 297 99.4649 340,000,000 2011-08-31
227 2011-09-22 338,175,697 -2,000 303 99.4634 340,000,000 2011-08-31
228 2011-09-08 338,177,697 2,800 298 99.4640 340,000,000 2011-08-31
229 2011-08-29 338,174,897 -20,000 294 99.4632 340,000,000 2011-07-31
230 2011-08-16 338,194,897 -2,000 300 99.4691 340,000,000 2011-07-31
231 2011-06-22 338,196,897 -2,000 296 99.4697 340,000,000 2011-05-31
232 2011-06-21 338,198,897 -800 296 99.4703 340,000,000 2011-05-31
233 2011-06-10 338,199,697 -5,000 297 99.4705 340,000,000 2011-05-31
234 2011-06-01 338,204,697 40,000 298 99.4720 340,000,000 2011-05-31
235 2011-05-24 338,164,697 5,000 298 99.4602 340,000,000 2011-04-30
236 2011-05-16 338,159,697 25,000 300 99.4587 340,000,000 2011-04-30
237 2011-05-03 338,134,697 -3,000 325 99.4514 340,000,000 2011-04-30
238 2011-04-27 338,137,697 -4,000 328 99.4523 340,000,000 2011-03-31
239 2011-04-21 338,141,697 -1,000 328 99.4534 340,000,000 2011-03-31
240 2011-04-13 338,142,697 -46,200 325 99.4537 340,000,000 2011-03-31
241 2011-04-11 338,188,897 -10,000 324 99.4673 340,000,000 2011-03-31
242 2011-04-08 338,198,897 -11,600 318 99.4703 340,000,000 2011-03-31
243 2011-03-30 338,210,497 -10,000 326 99.4737 340,000,000 2011-02-28
244 2011-03-25 338,220,497 -20,600 323 99.4766 340,000,000 2011-02-28
245 2011-03-24 338,241,097 -70,200 324 99.4827 340,000,000 2011-02-28
246 2011-03-23 338,311,297 -2,000 325 99.5033 340,000,000 2011-02-28
247 2011-03-22 338,313,297 8,600 329 99.5039 340,000,000 2011-02-28
248 2011-03-21 338,304,697 2,000 326 99.5014 340,000,000 2011-02-28
249 2011-03-17 338,302,697 -7,800 320 99.5008 340,000,000 2011-02-28
250 2011-03-16 338,310,497 200 320 99.5031 340,000,000 2011-02-28
251 2011-02-28 338,310,297 -1,200 302 99.5030 340,000,000 2011-02-28
252 2011-02-25 338,311,497 -4,400 305 99.5034 340,000,000 2011-01-31
253 2011-02-15 338,315,897 -5,000 303 99.5047 340,000,000 2011-01-31
254 2011-01-04 338,320,897 4,000 254 99.5061 340,000,000 2010-12-31
255 2010-12-21 338,316,897 50,000 262 99.5050 340,000,000 2010-11-30
256 2010-10-20 338,266,897 -200 191 99.4903 340,000,000 2010-09-30
257 2010-10-06 338,267,097 -1 198 99.4903 340,000,000 2010-09-30
258 2010-08-23 338,267,098 1,000 204 99.4903 340,000,000 2010-07-31
259 2010-08-17 338,266,098 1,200 203 99.4900 340,000,000 2010-07-31
260 2010-08-16 338,264,898 100 198 99.4897 340,000,000 2010-07-31
261 2010-08-11 338,264,798 2,000 190 99.4896 340,000,000 2010-07-31
262 2010-08-06 338,262,798 2,000 188 99.4891 340,000,000 2010-07-31
263 2010-08-05 338,260,798 4,400 193 99.4885 340,000,000 2010-07-31
264 2010-08-02 338,256,398 -400 212 99.4872 340,000,000 2010-07-31
265 2010-07-29 338,256,798 2,000 215 99.4873 340,000,000 2010-07-23
266 2010-07-23 338,254,798 169,128,199 212 99.4867 340,000,000 2010-07-23
267 2010-07-22 169,126,599 1,000 193 99.4862 170,000,000 2010-06-30
268 2010-06-14 169,125,599 -10,600 219 99.4856 170,000,000 2010-05-31
269 2010-06-08 169,136,199 4,000 189 99.4919 170,000,000 2010-05-31
270 2010-05-19 169,132,199 4,000 206 99.4895 170,000,000 2010-04-30
271 2010-05-12 169,128,199 -10,000 207 99.4872 170,000,000 2010-04-30
272 2010-05-11 169,138,199 -1,200 201 99.4931 170,000,000 2010-04-30
273 2010-05-10 169,139,399 -200 201 99.4938 170,000,000 2010-04-30
274 2010-05-07 169,139,599 -4,000 198 99.4939 170,000,000 2010-04-30
275 2010-05-05 169,143,599 -1,000 198 99.4962 170,000,000 2010-04-30
276 2010-04-15 169,144,599 -1,000 195 99.4968 170,000,000 2010-03-31
277 2010-04-14 169,145,599 -2,000 194 99.4974 170,000,000 2010-03-31
278 2010-02-01 169,147,599 100,000 213 99.4986 170,000,000 2010-01-31
279 2010-01-29 169,047,599 -10,000 205 99.4398 170,000,000 2009-12-31
280 2010-01-20 169,057,599 -600 207 99.4456 170,000,000 2009-12-31
281 2010-01-19 169,058,199 -1,000 205 99.4460 170,000,000 2009-12-31
282 2010-01-18 169,059,199 1,000 209 99.4466 170,000,000 2009-12-31
283 2010-01-15 169,058,199 10,000 214 99.4460 170,000,000 2009-12-31
284 2010-01-13 169,048,199 -200 214 99.4401 170,000,000 2009-12-31
285 2009-12-09 169,048,399 -100,000 202 99.4402 170,000,000 2009-11-30
286 2009-12-02 169,148,399 -3,000 211 99.4991 170,000,000 2009-11-30
287 2009-11-27 169,151,399 -1,200 214 99.5008 170,000,000 2009-10-31
288 2009-10-30 169,152,599 1,000 198 99.5015 170,000,000 2009-09-30
289 2009-10-15 169,151,599 -1,000 196 99.5009 170,000,000 2009-09-30
290 2009-10-08 169,152,599 -2,000 207 99.5015 170,000,000 2009-09-30
291 2009-09-21 169,154,599 1,000 168 99.5027 170,000,000 2009-08-31
292 2009-09-17 169,153,599 -200 175 99.5021 170,000,000 2009-08-31
293 2009-09-10 169,153,799 -1,800 168 99.5022 170,000,000 2009-08-31
294 2009-09-09 169,155,599 6,000 168 99.5033 170,000,000 2009-08-31
295 2009-08-28 169,149,599 1,600 178 99.4998 170,000,000 2009-07-31
296 2009-08-24 169,147,999 -2,000 201 99.4988 170,000,000 2009-07-31
297 2009-08-11 169,149,999 2,000 200 99.5000 170,000,000 2009-07-31
298 2009-08-05 169,147,999 1,000 182 99.4988 170,000,000 2009-07-31
299 2009-07-31 169,146,999 5,000 172 99.4982 170,000,000 2009-07-31
300 2009-07-30 169,141,999 6,000 172 99.4953 170,000,000 2009-06-30
301 2009-07-29 169,135,999 1,000 174 99.4918 170,000,000 2009-06-30
302 2009-07-28 169,134,999 1,000 176 99.4912 170,000,000 2009-06-30
303 2009-06-17 169,133,999 12,000 189 99.4906 170,000,000 2009-05-31
304 2009-06-09 169,121,999 1,000 173 99.4835 170,000,000 2009-05-31
305 2009-06-04 169,120,999 4,000 175 99.4829 170,000,000 2009-05-31
306 2009-06-02 169,116,999 1,000 175 99.4806 170,000,000 2009-05-31
307 2009-05-08 169,115,999 -12,000 179 99.4800 170,000,000 2009-04-30
308 2009-04-23 169,127,999 4,000 196 99.4871 170,000,000 2009-03-31
309 2009-04-02 169,123,999 -2,000 211 99.4847 170,000,000 2009-03-31
310 2009-03-25 169,125,999 50,000 239 99.4859 170,000,000 2009-02-28
311 2009-02-27 169,075,999 1,000 222 99.4565 170,000,000 2009-01-31
312 2009-01-19 169,074,999 10,000 199 99.4559 170,000,000 2008-12-31
313 2008-12-18 169,064,999 2,000 180 99.4500 170,000,000 2008-11-30
314 2008-12-11 169,062,999 2,000 183 99.4488 170,000,000 2008-11-30
315 2008-12-10 169,060,999 2,000 185 99.4476 170,000,000 2008-11-30
316 2008-12-03 169,058,999 -4,000 182 99.4465 170,000,000 2008-11-30
317 2008-12-02 169,062,999 2,000 183 99.4488 170,000,000 2008-11-30
318 2008-11-21 169,060,999 -1,600 187 99.4476 170,000,000 2008-09-30
319 2008-11-17 169,062,599 4,000 178 99.4486 170,000,000 2008-09-30
320 2008-11-12 169,058,599 5,000 180 99.4462 170,000,000 2008-09-30
321 2008-11-03 169,053,599 -1,000 184 99.4433 170,000,000 2008-09-30
322 2008-10-22 169,054,599 -1,000 183 99.4439 170,000,000 2008-09-30
323 2008-10-21 169,055,599 -6,000 182 99.4445 170,000,000 2008-09-30
324 2008-10-20 169,061,599 -200 181 99.4480 170,000,000 2008-09-30
325 2008-10-14 169,061,799 -10,000 184 99.4481 170,000,000 2008-09-30
326 2008-10-09 169,071,799 -9,000 184 99.4540 170,000,000 2008-09-30
327 2008-09-26 169,080,799 -1,000 183 99.4593 170,000,000 2008-08-31
328 2008-09-25 169,081,799 -2,000 186 99.4599 170,000,000 2008-08-31
329 2008-09-18 169,083,799 -5,000 194 99.4611 170,000,000 2008-08-31
330 2008-09-16 169,088,799 -4,600 195 99.4640 170,000,000 2008-08-31
331 2008-09-08 169,093,399 2,000 192 99.4667 170,000,000 2008-08-31
332 2008-09-01 169,091,399 1,400 196 99.4655 170,000,000 2008-08-31
333 2008-08-27 169,089,999 -10,000 191 99.4647 170,000,000 2008-06-30
334 2008-08-13 169,099,999 -5,000 194 99.4706 170,000,000 2008-06-30
335 2008-08-07 169,104,999 4,000 194 99.4735 170,000,000 2008-06-30
336 2008-07-30 169,100,999 2,000 194 99.4712 170,000,000 2008-06-30
337 2008-07-15 169,098,999 -4,000 221 99.4700 170,000,000 2008-06-30
338 2008-07-08 169,102,999 -2,000 231 99.4724 170,000,000 2008-06-30
339 2008-06-30 169,104,999 -4,000 229 99.4735 170,000,000 2008-06-30
340 2008-06-10 169,108,999 -1,400 232 99.4759 170,000,000 2008-05-31
341 2008-05-30 169,110,399 -5,000 230 99.4767 170,000,000 2008-04-30
342 2008-05-28 169,115,399 -2,000 227 99.4796 170,000,000 2008-04-30
343 2008-05-15 169,117,399 2,000 165 99.4808 170,000,000 2008-04-30
344 2008-04-11 169,115,399 -4,000 145 99.4796 170,000,000 2008-03-31
345 2008-03-17 169,119,399 -10,000 127 99.4820 170,000,000 2008-01-31
346 2008-03-10 169,129,399 -2,000 124 99.4879 170,000,000 2008-01-31
347 2008-03-03 169,131,399 2,000 125 99.4891 170,000,000 2008-01-31
348 2008-02-18 169,129,399 -2,000 127 99.4879 170,000,000 2008-01-31
349 2007-11-14 169,131,399 2,000 125 99.4891 170,000,000 2007-10-31
350 2007-10-15 169,129,399 4,000 110 99.4879 170,000,000 2007-09-30
351 2007-10-10 169,125,399 -2,000 101 99.4855 170,000,000 2007-09-30
352 2007-09-07 169,127,399 2,000 124 99.4867 170,000,000 2007-08-31
353 2007-08-27 169,125,399 10,000 118 99.4855 170,000,000 2007-07-31
354 2007-08-21 169,115,399 2,000 115 99.4796 170,000,000 2007-07-31
355 2007-08-09 169,113,399 4,000 114 99.4785 170,000,000 2007-07-31
356 2007-07-27 169,109,399 2,000 118 99.4761 170,000,000 2007-03-31
357 2007-07-24 169,107,399 -2,000 115 99.4749 170,000,000 2007-03-31
358 2007-06-28 169,109,399 2,000 129 99.4761 170,000,000 2007-03-31

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