NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-11 | 256,703,419 | -250,000 | 187 | 99.5167 | 257,950,000 | 2025-06-30 |
| 2 | 2025-10-09 | 256,953,419 | 10,000 | 190 | 99.6137 | 257,950,000 | 2025-06-30 |
| 3 | 2025-08-29 | 256,943,419 | -10,000 | 191 | 99.6098 | 257,950,000 | 2025-06-30 |
| 4 | 2025-08-11 | 256,953,419 | 30,000 | 194 | 99.6137 | 257,950,000 | 2025-06-30 |
| 5 | 2025-06-27 | 256,923,419 | -500 | 194 | 99.6020 | 257,950,000 | 2025-04-30 |
| 6 | 2025-04-01 | 256,923,919 | -50,000 | 198 | 99.6022 | 257,950,000 | 2025-03-31 |
| 7 | 2025-03-26 | 256,973,919 | -10,000 | 198 | 99.6216 | 257,950,000 | 2025-02-28 |
| 8 | 2025-02-24 | 256,983,919 | 16,000 | 200 | 99.6255 | 257,950,000 | 2025-01-31 |
| 9 | 2024-11-25 | 256,967,919 | 16,000 | 199 | 99.6193 | 257,950,000 | 2024-10-31 |
| 10 | 2024-10-17 | 256,951,919 | 20,000 | 201 | 99.6131 | 257,950,000 | 2024-09-30 |
| 11 | 2024-10-14 | 256,931,919 | -20,000 | 200 | 99.6053 | 257,950,000 | 2024-09-30 |
| 12 | 2024-10-10 | 256,951,919 | 20,000 | 203 | 99.6131 | 257,950,000 | 2024-09-30 |
| 13 | 2024-10-08 | 256,931,919 | 40,000 | 202 | 99.6053 | 257,950,000 | 2024-09-30 |
| 14 | 2024-06-06 | 256,891,919 | -30,000 | 205 | 99.5898 | 257,950,000 | 2024-05-31 |
| 15 | 2023-12-28 | 256,921,919 | 20,000 | 208 | 99.6014 | 257,950,000 | 2023-11-30 |
| 16 | 2023-12-08 | 256,901,919 | 10,000 | 208 | 99.5937 | 257,950,000 | 2023-11-30 |
| 17 | 2023-10-24 | 256,891,919 | 100 | 210 | 99.5898 | 257,950,000 | 2023-09-30 |
| 18 | 2023-10-12 | 256,891,819 | 30,000 | 211 | 99.5898 | 257,950,000 | 2023-09-30 |
| 19 | 2023-09-18 | 256,861,819 | -80 | 213 | 99.5781 | 257,950,000 | 2023-08-31 |
| 20 | 2023-09-07 | 256,861,899 | -20,000 | 214 | 99.5782 | 257,950,000 | 2023-08-31 |
| 21 | 2023-08-10 | 256,881,899 | -10,000 | 214 | 99.5859 | 257,950,000 | 2023-07-31 |
| 22 | 2023-03-24 | 256,891,899 | -20,000 | 217 | 99.5898 | 257,950,000 | 2023-02-28 |
| 23 | 2023-03-10 | 256,911,899 | -16,000 | 218 | 99.5976 | 257,950,000 | 2023-02-28 |
| 24 | 2023-02-22 | 256,927,899 | -30,000 | 220 | 99.6038 | 257,950,000 | 2023-01-31 |
| 25 | 2023-01-10 | 256,957,899 | -20,000 | 220 | 99.6154 | 257,950,000 | 2022-12-31 |
| 26 | 2022-12-22 | 256,977,899 | 10,000 | 225 | 99.6231 | 257,950,000 | 2022-11-30 |
| 27 | 2022-11-14 | 256,967,899 | -10,000 | 222 | 99.6193 | 257,950,000 | 2022-10-31 |
| 28 | 2022-07-13 | 256,977,899 | -20,000 | 227 | 99.6231 | 257,950,000 | 2022-06-30 |
| 29 | 2022-03-22 | 256,997,899 | 6,000 | 228 | 99.6309 | 257,950,000 | 2022-02-28 |
| 30 | 2021-08-30 | 256,991,899 | 10,000 | 222 | 99.6286 | 257,950,000 | 2021-07-31 |
| 31 | 2021-08-12 | 256,981,899 | 2,000 | 221 | 99.6247 | 257,950,000 | 2021-07-31 |
| 32 | 2021-07-30 | 256,979,899 | 4,000 | 221 | 99.6239 | 257,950,000 | 2021-06-30 |
| 33 | 2021-07-14 | 256,975,899 | -4,000 | 223 | 99.6224 | 257,950,000 | 2021-06-30 |
| 34 | 2021-07-09 | 256,979,899 | 4,000 | 226 | 99.6239 | 257,950,000 | 2021-06-30 |
| 35 | 2020-10-06 | 256,975,899 | 20,000 | 222 | 99.6224 | 257,950,000 | 2020-09-30 |
| 36 | 2020-09-08 | 256,955,899 | -20,000 | 224 | 99.6146 | 257,950,000 | 2020-08-31 |
| 37 | 2020-01-15 | 256,975,899 | 10,000 | 228 | 99.6224 | 257,950,000 | 2019-12-31 |
| 38 | 2020-01-07 | 256,965,899 | 50,000 | 229 | 99.6185 | 257,950,000 | 2019-12-31 |
| 39 | 2019-12-02 | 256,915,899 | -10,000 | 230 | 99.5991 | 257,950,000 | 2019-11-30 |
| 40 | 2019-09-09 | 256,925,899 | 6,000 | 234 | 99.6030 | 257,950,000 | 2019-08-31 |
| 41 | 2019-08-27 | 256,919,899 | -10,000 | 237 | 99.6007 | 257,950,000 | 2019-07-31 |
| 42 | 2019-07-15 | 256,929,899 | -6,000 | 234 | 99.6045 | 257,950,000 | 2019-06-30 |
| 43 | 2019-07-08 | 256,935,899 | 10,000 | 234 | 99.6069 | 257,950,000 | 2019-06-30 |
| 44 | 2018-12-27 | 256,925,899 | 10,000 | 242 | 99.6030 | 257,950,000 | 2018-11-30 |
| 45 | 2018-10-19 | 256,915,899 | -10,000 | 242 | 99.5991 | 257,950,000 | 2018-09-30 |
| 46 | 2018-09-05 | 256,925,899 | 16,000 | 243 | 99.6030 | 257,950,000 | 2018-08-31 |
| 47 | 2018-06-21 | 256,909,899 | -16,000 | 245 | 99.5968 | 257,950,000 | 2018-05-31 |
| 48 | 2018-05-16 | 256,925,899 | 2,000 | 243 | 99.6030 | 257,950,000 | 2018-04-30 |
| 49 | 2018-04-12 | 256,923,899 | -10,000 | 243 | 99.6022 | 257,950,000 | 2018-03-31 |
| 50 | 2017-09-19 | 256,933,899 | 50,000 | 243 | 99.6061 | 257,950,000 | 2017-08-31 |
| 51 | 2017-09-11 | 256,883,899 | 50,000 | 245 | 99.5867 | 257,950,000 | 2017-08-31 |
| 52 | 2017-07-25 | 256,833,899 | 20,000 | 235 | 99.5673 | 257,950,000 | 2017-06-30 |
| 53 | 2017-04-28 | 256,813,899 | -20,000 | 237 | 99.5596 | 257,950,000 | 2017-03-31 |
| 54 | 2017-02-28 | 256,833,899 | 20,000 | 243 | 99.5673 | 257,950,000 | 2017-02-28 |
| 55 | 2017-02-14 | 256,813,899 | -60,000 | 244 | 99.5596 | 257,950,000 | 2017-01-31 |
| 56 | 2017-01-25 | 256,873,899 | 3,900 | 238 | 99.5828 | 257,950,000 | 2016-12-31 |
| 57 | 2017-01-10 | 256,869,999 | -20,000 | 237 | 99.5813 | 257,950,000 | 2016-12-31 |
| 58 | 2016-11-10 | 256,889,999 | 2,000 | 238 | 99.5891 | 257,950,000 | 2016-10-31 |
| 59 | 2016-11-03 | 256,887,999 | 10,000 | 234 | 99.5883 | 257,950,000 | 2016-10-31 |
| 60 | 2016-07-13 | 256,877,999 | 2,000 | 244 | 99.5844 | 257,950,000 | 2016-06-30 |
| 61 | 2016-05-26 | 256,875,999 | 10,000 | 247 | 99.5836 | 257,950,000 | 2016-04-30 |
| 62 | 2016-05-24 | 256,865,999 | -10,000 | 248 | 99.5798 | 257,950,000 | 2016-04-30 |
| 63 | 2016-05-19 | 256,875,999 | 10,000 | 249 | 99.5836 | 257,950,000 | 2016-04-30 |
| 64 | 2016-05-06 | 256,865,999 | 4,000 | 244 | 99.5798 | 257,950,000 | 2016-04-30 |
| 65 | 2016-02-25 | 256,861,999 | 10,000 | 251 | 99.5782 | 257,950,000 | 2016-01-31 |
| 66 | 2015-12-15 | 256,851,999 | 1 | 266 | 99.5743 | 257,950,000 | 2015-11-30 |
| 67 | 2015-10-28 | 256,851,998 | 4,000 | 266 | 99.5743 | 257,950,000 | 2015-09-30 |
| 68 | 2015-10-06 | 256,847,998 | -10,000 | 261 | 99.5728 | 257,950,000 | 2015-09-30 |
| 69 | 2015-08-04 | 256,857,998 | -16,000 | 260 | 99.5767 | 257,950,000 | 2015-07-31 |
| 70 | 2015-06-17 | 256,873,998 | 14,000 | 253 | 99.5829 | 257,950,000 | 2015-05-31 |
| 71 | 2015-05-18 | 256,859,998 | 2,000 | 252 | 99.5774 | 257,950,000 | 2015-04-30 |
| 72 | 2015-05-08 | 256,857,998 | 10,000 | 250 | 99.5767 | 257,950,000 | 2015-04-30 |
| 73 | 2015-04-20 | 256,847,998 | 10,000 | 258 | 99.5728 | 257,950,000 | 2015-03-31 |
| 74 | 2015-04-17 | 256,837,998 | 20,000 | 263 | 99.5689 | 257,950,000 | 2015-03-31 |
| 75 | 2015-04-15 | 256,817,998 | 70,000 | 254 | 99.5612 | 257,950,000 | 2015-03-31 |
| 76 | 2015-04-14 | 256,747,998 | 50,000 | 255 | 99.5340 | 257,950,000 | 2015-03-31 |
| 77 | 2015-04-13 | 256,697,998 | 36,000 | 255 | 99.5146 | 257,950,000 | 2015-03-31 |
| 78 | 2015-04-10 | 256,661,998 | 14,000 | 251 | 99.5007 | 257,950,000 | 2015-03-31 |
| 79 | 2015-04-09 | 256,647,998 | 68,000 | 262 | 99.4953 | 257,950,000 | 2015-03-31 |
| 80 | 2015-04-01 | 256,579,998 | 10,000 | 268 | 99.4689 | 257,950,000 | 2015-03-31 |
| 81 | 2015-03-02 | 256,569,998 | -34,000 | 282 | 99.4650 | 257,950,000 | 2015-02-28 |
| 82 | 2015-01-23 | 256,603,998 | 60,000 | 283 | 99.4782 | 257,950,000 | 2014-12-31 |
| 83 | 2014-12-02 | 256,543,998 | 100,000 | 270 | 99.4549 | 257,950,000 | 2014-11-30 |
| 84 | 2014-11-21 | 256,443,998 | 768,000 | 282 | 99.4162 | 257,950,000 | 2014-10-31 |
| 85 | 2014-11-14 | 255,675,998 | 10,000 | 265 | 99.1184 | 257,950,000 | 2014-10-31 |
| 86 | 2014-11-13 | 255,665,998 | 20,000 | 264 | 99.1146 | 257,950,000 | 2014-10-31 |
| 87 | 2014-11-12 | 255,645,998 | 52,000 | 260 | 99.1068 | 257,950,000 | 2014-10-31 |
| 88 | 2014-09-26 | 255,593,998 | 50,000 | 271 | 99.0866 | 257,950,000 | 2014-08-31 |
| 89 | 2014-09-25 | 255,543,998 | 50,000 | 271 | 99.0673 | 257,950,000 | 2014-08-31 |
| 90 | 2014-09-18 | 255,493,998 | 20,000 | 270 | 99.0479 | 257,950,000 | 2014-08-31 |
| 91 | 2014-09-10 | 255,473,998 | -14,000 | 269 | 99.0401 | 257,950,000 | 2014-08-31 |
| 92 | 2014-09-05 | 255,487,998 | 50,000 | 273 | 99.0456 | 257,950,000 | 2014-08-31 |
| 93 | 2014-08-25 | 255,437,998 | 30,000 | 274 | 99.0262 | 257,950,000 | 2014-07-31 |
| 94 | 2014-08-18 | 255,407,998 | -40,000 | 275 | 99.0145 | 257,950,000 | 2014-07-31 |
| 95 | 2014-08-11 | 255,447,998 | 20,000 | 272 | 99.0300 | 257,950,000 | 2014-07-31 |
| 96 | 2014-08-01 | 255,427,998 | 50,000 | 274 | 99.0223 | 257,950,000 | 2014-07-31 |
| 97 | 2014-07-30 | 255,377,998 | 20,000 | 280 | 99.0029 | 257,950,000 | 2014-06-30 |
| 98 | 2014-07-17 | 255,357,998 | 30,000 | 280 | 98.9952 | 257,950,000 | 2014-06-30 |
| 99 | 2014-07-15 | 255,327,998 | 30,000 | 281 | 98.9835 | 257,950,000 | 2014-06-30 |
| 100 | 2014-07-10 | 255,297,998 | 40,000 | 284 | 98.9719 | 257,950,000 | 2014-06-30 |
| 101 | 2014-07-08 | 255,257,998 | 30,000 | 287 | 98.9564 | 257,950,000 | 2014-06-30 |
| 102 | 2014-06-30 | 255,227,998 | -20,000 | 289 | 98.9448 | 257,950,000 | 2014-06-30 |
| 103 | 2014-06-09 | 255,247,998 | -10,000 | 293 | 98.9525 | 257,950,000 | 2014-05-31 |
| 104 | 2013-12-17 | 255,257,998 | 6,000 | 292 | 98.9564 | 257,950,000 | 2013-11-30 |
| 105 | 2013-12-16 | 255,251,998 | 30,000 | 292 | 98.9541 | 257,950,000 | 2013-11-30 |
| 106 | 2013-11-20 | 255,221,998 | -30,000 | 294 | 98.9424 | 257,950,000 | 2013-10-31 |
| 107 | 2013-10-24 | 255,251,998 | 6,000 | 297 | 98.9541 | 257,950,000 | 2013-09-30 |
| 108 | 2013-08-23 | 255,245,998 | 7,900,000 | 304 | 98.9517 | 257,950,000 | 2013-07-31 |
| 109 | 2013-07-31 | 247,345,998 | 40,000 | 306 | 95.8891 | 257,950,000 | 2013-07-31 |
| 110 | 2013-07-02 | 247,305,998 | -10,000 | 306 | 95.8736 | 257,950,000 | 2013-06-30 |
| 111 | 2013-06-25 | 247,315,998 | 10,000 | 308 | 95.8775 | 257,950,000 | 2013-05-31 |
| 112 | 2013-04-03 | 247,305,998 | -20,000 | 305 | 95.8736 | 257,950,000 | 2013-03-31 |
| 113 | 2013-01-25 | 247,325,998 | 10,000 | 312 | 95.8814 | 257,950,000 | 2012-12-31 |
| 114 | 2013-01-17 | 247,315,998 | -10,000 | 314 | 95.8775 | 257,950,000 | 2012-12-31 |
| 115 | 2013-01-10 | 247,325,998 | -30,000 | 307 | 95.8814 | 257,950,000 | 2012-12-31 |
| 116 | 2012-10-30 | 247,355,998 | 10,000 | 308 | 95.8930 | 257,950,000 | 2012-09-30 |
| 117 | 2012-10-29 | 247,345,998 | 12,000 | 308 | 95.8891 | 257,950,000 | 2012-09-30 |
| 118 | 2012-10-09 | 247,333,998 | 8,000 | 298 | 95.8845 | 257,950,000 | 2012-09-30 |
| 119 | 2012-08-27 | 247,325,998 | 10,000 | 298 | 95.8814 | 257,950,000 | 2012-07-31 |
| 120 | 2012-07-27 | 247,315,998 | -16,000 | 301 | 95.8775 | 257,950,000 | 2012-06-30 |
| 121 | 2012-05-28 | 247,331,998 | -20,000 | 302 | 95.8837 | 257,950,000 | 2012-04-30 |
| 122 | 2012-05-22 | 247,351,998 | 10,000 | 301 | 95.8915 | 257,950,000 | 2012-04-30 |
| 123 | 2012-05-02 | 247,341,998 | 10,000 | 302 | 95.8876 | 257,950,000 | 2012-04-30 |
| 124 | 2012-04-26 | 247,331,998 | -2,000 | 303 | 95.8837 | 257,950,000 | 2012-03-31 |
| 125 | 2012-03-09 | 247,333,998 | -10,000 | 301 | 95.8845 | 257,950,000 | 2012-02-29 |
| 126 | 2012-03-02 | 247,343,998 | -10,000 | 302 | 95.8883 | 257,950,000 | 2012-02-29 |
| 127 | 2012-02-29 | 247,353,998 | -10,000 | 301 | 95.8922 | 257,950,000 | 2012-02-29 |
| 128 | 2011-12-28 | 247,363,998 | -20,000 | 302 | 95.8961 | 257,950,000 | 2011-11-30 |
| 129 | 2011-12-21 | 247,383,998 | 6,000 | 301 | 95.9039 | 257,950,000 | 2011-11-30 |
| 130 | 2011-11-03 | 247,377,998 | -10,000 | 298 | 95.9015 | 257,950,000 | 2011-10-31 |
| 131 | 2011-10-19 | 247,387,998 | -70,000 | 297 | 95.9054 | 257,950,000 | 2011-09-30 |
| 132 | 2011-09-05 | 247,457,998 | 4,000 | 301 | 95.9325 | 257,950,000 | 2011-08-31 |
| 133 | 2011-06-21 | 247,453,998 | 190,000 | 300 | 95.9310 | 257,950,000 | 2011-05-31 |
| 134 | 2011-06-17 | 247,263,998 | 6,000 | 300 | 95.8573 | 257,950,000 | 2011-05-31 |
| 135 | 2011-05-19 | 247,257,998 | -50,000 | 303 | 95.8550 | 257,950,000 | 2011-04-30 |
| 136 | 2011-04-20 | 247,307,998 | 6,000 | 309 | 95.8744 | 257,950,000 | 2011-03-31 |
| 137 | 2011-04-11 | 247,301,998 | 6,000 | 309 | 95.8721 | 257,950,000 | 2011-03-31 |
| 138 | 2011-03-28 | 247,295,998 | 10,000 | 307 | 95.8697 | 257,950,000 | 2011-02-28 |
| 139 | 2011-03-03 | 247,285,998 | -40,000 | 309 | 95.8659 | 257,950,000 | 2011-02-28 |
| 140 | 2011-01-21 | 247,325,998 | -12,000 | 315 | 95.8814 | 257,950,000 | 2010-12-31 |
| 141 | 2011-01-18 | 247,337,998 | 10,000 | 317 | 95.8860 | 257,950,000 | 2010-12-31 |
| 142 | 2011-01-12 | 247,327,998 | -6,000 | 317 | 95.8821 | 257,950,000 | 2010-12-31 |
| 143 | 2010-12-24 | 247,333,998 | -10,000 | 305 | 95.8845 | 257,950,000 | 2010-11-30 |
| 144 | 2010-12-16 | 247,343,998 | -10,000 | 306 | 95.8883 | 257,950,000 | 2010-11-30 |
| 145 | 2010-12-03 | 247,353,998 | 2,000 | 304 | 95.8922 | 257,950,000 | 2010-11-30 |
| 146 | 2010-11-12 | 247,351,998 | -2,000 | 309 | 95.8915 | 257,950,000 | 2010-10-31 |
| 147 | 2010-10-15 | 247,353,998 | 20,000 | 307 | 95.8922 | 257,950,000 | 2010-09-30 |
| 148 | 2010-09-27 | 247,333,998 | -20,000 | 307 | 95.8845 | 257,950,000 | 2010-08-31 |
| 149 | 2010-08-31 | 247,353,998 | -6,000 | 306 | 95.8922 | 257,950,000 | 2010-08-31 |
| 150 | 2010-07-28 | 247,359,998 | 4,000 | 309 | 95.8946 | 257,950,000 | 2010-06-30 |
| 151 | 2010-05-11 | 247,355,998 | -20,000 | 314 | 95.8930 | 257,950,000 | 2010-04-30 |
| 152 | 2010-05-10 | 247,375,998 | 4,000 | 315 | 95.9008 | 257,950,000 | 2010-04-30 |
| 153 | 2010-04-15 | 247,371,998 | 20,000 | 320 | 95.8992 | 257,950,000 | 2010-03-31 |
| 154 | 2010-03-30 | 247,351,998 | 2,000 | 321 | 95.8915 | 257,950,000 | 2010-02-28 |
| 155 | 2010-02-02 | 247,349,998 | -6,000 | 324 | 95.8907 | 257,950,000 | 2010-01-31 |
| 156 | 2010-01-25 | 247,355,998 | -20,000 | 325 | 95.8930 | 257,950,000 | 2009-12-31 |
| 157 | 2009-12-16 | 247,375,998 | 2,000 | 323 | 95.9008 | 257,950,000 | 2009-11-30 |
| 158 | 2009-12-15 | 247,373,998 | -50,000 | 323 | 95.9000 | 257,950,000 | 2009-11-30 |
| 159 | 2009-12-14 | 247,423,998 | -30,000 | 323 | 95.9194 | 257,950,000 | 2009-11-30 |
| 160 | 2009-10-16 | 247,453,998 | 6,000 | 325 | 95.9310 | 257,950,000 | 2009-09-30 |
| 161 | 2009-10-15 | 247,447,998 | -10,000 | 325 | 95.9287 | 257,950,000 | 2009-09-30 |
| 162 | 2009-08-07 | 247,457,998 | 10,000 | 324 | 95.9325 | 257,950,000 | 2009-07-31 |
| 163 | 2009-07-31 | 247,447,998 | -250,000 | 333 | 95.9287 | 257,950,000 | 2009-07-31 |
| 164 | 2009-07-23 | 247,697,998 | 10,000 | 330 | 96.0256 | 257,950,000 | 2009-06-30 |
| 165 | 2009-06-11 | 247,687,998 | 34,000 | 328 | 96.0217 | 257,950,000 | 2009-05-31 |
| 166 | 2009-06-09 | 247,653,998 | 10,000 | 314 | 96.0085 | 257,950,000 | 2009-05-31 |
| 167 | 2009-06-08 | 247,643,998 | 20,000 | 324 | 96.0047 | 257,950,000 | 2009-05-31 |
| 168 | 2009-06-03 | 247,623,998 | 10,000 | 319 | 95.9969 | 257,950,000 | 2009-05-31 |
| 169 | 2009-06-02 | 247,613,998 | 20,000 | 316 | 95.9930 | 257,950,000 | 2009-05-31 |
| 170 | 2009-06-01 | 247,593,998 | 10,000 | 312 | 95.9853 | 257,950,000 | 2009-05-31 |
| 171 | 2009-05-29 | 247,583,998 | 78,000 | 304 | 95.9814 | 257,950,000 | 2009-04-30 |
| 172 | 2009-05-26 | 247,505,998 | -20,000 | 302 | 95.9512 | 257,950,000 | 2009-04-30 |
| 173 | 2009-05-20 | 247,525,998 | -30,000 | 304 | 95.9589 | 257,950,000 | 2009-04-30 |
| 174 | 2009-04-29 | 247,555,998 | 20,000 | 312 | 95.9705 | 257,950,000 | 2009-03-31 |
| 175 | 2009-03-12 | 247,535,998 | 80,000 | 306 | 95.9628 | 257,950,000 | 2009-02-28 |
| 176 | 2009-03-03 | 247,455,998 | -10,000 | 306 | 95.9318 | 257,950,000 | 2009-02-28 |
| 177 | 2009-02-05 | 247,465,998 | -6,000 | 314 | 95.9356 | 257,950,000 | 2009-01-31 |
| 178 | 2009-01-30 | 247,471,998 | -60,000 | 319 | 95.9380 | 257,950,000 | 2008-12-31 |
| 179 | 2008-12-15 | 247,531,998 | -68,000 | 321 | 95.9612 | 257,950,000 | 2008-11-30 |
| 180 | 2008-12-12 | 247,599,998 | -4,000 | 319 | 95.9876 | 257,950,000 | 2008-11-30 |
| 181 | 2008-12-08 | 247,603,998 | -18,000 | 322 | 95.9891 | 257,950,000 | 2008-11-30 |
| 182 | 2008-11-26 | 247,621,998 | -4,000 | 323 | 95.9961 | 257,950,000 | 2008-09-30 |
| 183 | 2008-11-24 | 247,625,998 | 30,000 | 320 | 95.9977 | 257,950,000 | 2008-09-30 |
| 184 | 2008-11-21 | 247,595,998 | -18,000 | 322 | 95.9860 | 257,950,000 | 2008-09-30 |
| 185 | 2008-11-14 | 247,613,998 | -40,000 | 319 | 95.9930 | 257,950,000 | 2008-09-30 |
| 186 | 2008-10-31 | 247,653,998 | -10,000 | 317 | 96.0085 | 257,950,000 | 2008-09-30 |
| 187 | 2008-10-30 | 247,663,998 | -20,000 | 315 | 96.0124 | 257,950,000 | 2008-09-30 |
| 188 | 2008-10-27 | 247,683,998 | -6,000 | 311 | 96.0202 | 257,950,000 | 2008-09-30 |
| 189 | 2008-10-16 | 247,689,998 | -30,000 | 307 | 96.0225 | 257,950,000 | 2008-09-30 |
| 190 | 2008-10-15 | 247,719,998 | -30,000 | 308 | 96.0341 | 257,950,000 | 2008-09-30 |
| 191 | 2008-10-14 | 247,749,998 | -20,000 | 307 | 96.0457 | 257,950,000 | 2008-09-30 |
| 192 | 2008-10-13 | 247,769,998 | 40,000 | 306 | 96.0535 | 257,950,000 | 2008-09-30 |
| 193 | 2008-10-10 | 247,729,998 | 20,000 | 305 | 96.0380 | 257,950,000 | 2008-09-30 |
| 194 | 2008-10-03 | 247,709,998 | -20,000 | 306 | 96.0302 | 257,950,000 | 2008-09-30 |
| 195 | 2008-10-02 | 247,729,998 | -10,000 | 305 | 96.0380 | 257,950,000 | 2008-09-30 |
| 196 | 2008-09-30 | 247,739,998 | -30,000 | 305 | 96.0419 | 257,950,000 | 2008-09-30 |
| 197 | 2008-09-29 | 247,769,998 | -7,910,000 | 305 | 96.0535 | 257,950,000 | 2008-05-31 |
| 198 | 2008-09-18 | 255,679,998 | -30,000 | 306 | 99.1200 | 257,950,000 | 2008-05-31 |
| 199 | 2008-09-09 | 255,709,998 | -6,000 | 306 | 99.1316 | 257,950,000 | 2008-05-31 |
| 200 | 2008-07-09 | 255,715,998 | 20,000 | 309 | 99.1339 | 257,950,000 | 2008-05-31 |
| 201 | 2008-06-30 | 255,695,998 | -20,000 | 307 | 99.1262 | 257,950,000 | 2008-05-31 |
| 202 | 2008-06-17 | 255,715,998 | -30,000 | 308 | 99.1339 | 257,950,000 | 2008-05-31 |
| 203 | 2008-05-29 | 255,745,998 | 10,000 | 309 | 99.1456 | 257,950,000 | 2007-07-31 |
| 204 | 2008-05-21 | 255,735,998 | -10,000 | 311 | 99.1417 | 257,950,000 | 2007-07-31 |
| 205 | 2008-05-09 | 255,745,998 | -2,000 | 310 | 99.1456 | 257,950,000 | 2007-07-31 |
| 206 | 2008-04-18 | 255,747,998 | 20,000 | 310 | 99.1463 | 257,950,000 | 2007-07-31 |
| 207 | 2008-04-14 | 255,727,998 | -10,000 | 311 | 99.1386 | 257,950,000 | 2007-07-31 |
| 208 | 2008-03-17 | 255,737,998 | -16,000 | 313 | 99.1425 | 257,950,000 | 2007-07-31 |
| 209 | 2008-03-13 | 255,753,998 | 4,000 | 314 | 99.1487 | 257,950,000 | 2007-07-31 |
| 210 | 2008-02-29 | 255,749,998 | 10,000 | 313 | 99.1471 | 257,950,000 | 2007-07-31 |
| 211 | 2008-02-21 | 255,739,998 | -10,000 | 314 | 99.1432 | 257,950,000 | 2007-07-31 |
| 212 | 2008-02-01 | 255,749,998 | -50,000 | 314 | 99.1471 | 257,950,000 | 2007-07-31 |
| 213 | 2008-01-25 | 255,799,998 | -24,000 | 311 | 99.1665 | 257,950,000 | 2007-07-31 |
| 214 | 2008-01-23 | 255,823,998 | -6,000 | 313 | 99.1758 | 257,950,000 | 2007-07-31 |
| 215 | 2008-01-14 | 255,829,998 | 10,000 | 317 | 99.1781 | 257,950,000 | 2007-07-31 |
| 216 | 2008-01-09 | 255,819,998 | 2,000 | 316 | 99.1743 | 257,950,000 | 2007-07-31 |
| 217 | 2008-01-03 | 255,817,998 | -10,000 | 312 | 99.1735 | 257,950,000 | 2007-07-31 |
| 218 | 2007-12-19 | 255,827,998 | -10,000 | 313 | 99.1774 | 257,950,000 | 2007-07-31 |
| 219 | 2007-12-12 | 255,837,998 | -20,000 | 315 | 99.1812 | 257,950,000 | 2007-07-31 |
| 220 | 2007-11-22 | 255,857,998 | -10,000 | 317 | 99.1890 | 257,950,000 | 2007-07-31 |
| 221 | 2007-11-13 | 255,867,998 | -200,000 | 315 | 99.1929 | 257,950,000 | 2007-07-31 |
| 222 | 2007-11-08 | 256,067,998 | -10,000 | 315 | 99.2704 | 257,950,000 | 2007-07-31 |
| 223 | 2007-10-30 | 256,077,998 | -20,000 | 314 | 99.2743 | 257,950,000 | 2007-07-31 |
| 224 | 2007-10-29 | 256,097,998 | 20,000 | 311 | 99.2820 | 257,950,000 | 2007-07-31 |
| 225 | 2007-10-25 | 256,077,998 | 8,000 | 309 | 99.2743 | 257,950,000 | 2007-07-31 |
| 226 | 2007-09-21 | 256,069,998 | 30,000 | 309 | 99.2712 | 257,950,000 | 2007-07-31 |
| 227 | 2007-09-12 | 256,039,998 | 10,000 | 308 | 99.2595 | 257,950,000 | 2007-07-31 |
| 228 | 2007-09-07 | 256,029,998 | 30,000 | 312 | 99.2557 | 257,950,000 | 2007-07-31 |
| 229 | 2007-09-04 | 255,999,998 | 52,000 | 306 | 99.2440 | 257,950,000 | 2007-07-31 |
| 230 | 2007-09-03 | 255,947,998 | 50,000 | 309 | 99.2239 | 257,950,000 | 2007-07-31 |
| 231 | 2007-08-29 | 255,897,998 | 10,000 | 295 | 99.2045 | 257,950,000 | 2007-07-31 |
| 232 | 2007-08-28 | 255,887,998 | 20,000 | 293 | 99.2006 | 257,950,000 | 2007-07-31 |
| 233 | 2007-08-08 | 255,867,998 | -50,000 | 286 | 99.1929 | 257,950,000 | 2007-07-31 |
| 234 | 2007-08-06 | 255,917,998 | -30,000 | 285 | 99.2122 | 257,950,000 | 2007-07-31 |
| 235 | 2007-08-03 | 255,947,998 | 2,000 | 286 | 99.2239 | 257,950,000 | 2007-07-31 |
| 236 | 2007-07-25 | 255,945,998 | 20,000 | 282 | 99.2231 | 257,950,000 | 2006-05-31 |
| 237 | 2007-07-18 | 255,925,998 | -20,000 | 281 | 99.2154 | 257,950,000 | 2006-05-31 |
| 238 | 2007-07-17 | 255,945,998 | -40,000 | 280 | 99.2231 | 257,950,000 | 2006-05-31 |
| 239 | 2007-07-12 | 255,985,998 | 292,000 | 281 | 99.2386 | 257,950,000 | 2006-05-31 |
| 240 | 2007-07-10 | 255,693,998 | -30,000 | 281 | 99.1254 | 257,950,000 | 2006-05-31 |
| 241 | 2007-07-09 | 255,723,998 | 10,000 | 279 | 99.1370 | 257,950,000 | 2006-05-31 |
| 242 | 2007-07-04 | 255,713,998 | 10,000 | 280 | 99.1332 | 257,950,000 | 2006-05-31 |
| 243 | 2007-07-03 | 255,703,998 | 16,000 | 279 | 99.1293 | 257,950,000 | 2006-05-31 |
| 244 | 2007-06-29 | 255,687,998 | -20,000 | 279 | 99.1231 | 257,950,000 | 2006-05-31 |
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