Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-20 | 1,508,731 | -7,500 | 0.37 | 408,000,000 | 2026-04-30 |
| 2 | 2026-05-15 | 1,516,231 | 200 | 0.37 | 408,000,000 | 2026-04-30 |
| 3 | 2026-05-06 | 1,516,031 | 10,000 | 0.37 | 408,000,000 | 2026-04-30 |
| 4 | 2026-03-17 | 1,506,031 | -2,000 | 0.37 | 408,000,000 | 2026-02-28 |
| 5 | 2026-03-16 | 1,508,031 | -600 | 0.37 | 408,000,000 | 2026-02-28 |
| 6 | 2026-03-10 | 1,508,631 | -10,000 | 0.37 | 408,000,000 | 2026-02-28 |
| 7 | 2026-03-09 | 1,518,631 | 10,000 | 0.37 | 408,000,000 | 2026-02-28 |
| 8 | 2026-02-26 | 1,508,631 | -24,000 | 0.37 | 408,000,000 | 2026-01-31 |
| 9 | 2026-02-25 | 1,532,631 | -11,000 | 0.38 | 408,000,000 | 2026-01-31 |
| 10 | 2026-02-24 | 1,543,631 | -500,000 | 0.38 | 408,000,000 | 2026-01-31 |
| 11 | 2025-10-20 | 2,043,631 | -3,400 | 0.50 | 408,000,000 | 2025-09-30 |
| 12 | 2025-09-23 | 2,047,031 | 200 | 0.60 | 340,000,000 | 2025-08-31 |
| 13 | 2025-09-09 | 2,046,831 | -7,500 | 0.60 | 340,000,000 | 2025-08-31 |
| 14 | 2025-08-28 | 2,054,331 | -400 | 0.60 | 340,000,000 | 2025-07-31 |
| 15 | 2025-07-25 | 2,054,731 | -3,000 | 0.60 | 340,000,000 | 2025-06-30 |
| 16 | 2025-07-24 | 2,057,731 | -4,000 | 0.61 | 340,000,000 | 2025-06-30 |
| 17 | 2025-07-22 | 2,061,731 | -3,000 | 0.61 | 340,000,000 | 2025-06-30 |
| 18 | 2025-04-24 | 2,064,731 | 100 | 0.61 | 340,000,000 | 2025-03-31 |
| 19 | 2025-03-19 | 2,064,631 | -14,000 | 0.61 | 340,000,000 | 2025-02-28 |
| 20 | 2025-03-17 | 2,078,631 | -2,000 | 0.61 | 340,000,000 | 2025-02-28 |
| 21 | 2025-03-14 | 2,080,631 | -4,000 | 0.61 | 340,000,000 | 2025-02-28 |
| 22 | 2025-03-13 | 2,084,631 | -10,000 | 0.61 | 340,000,000 | 2025-02-28 |
| 23 | 2025-03-11 | 2,094,631 | -10,000 | 0.62 | 340,000,000 | 2025-02-28 |
| 24 | 2025-02-25 | 2,104,631 | -5,400 | 0.62 | 340,000,000 | 2025-01-31 |
| 25 | 2025-02-24 | 2,110,031 | -2,600 | 0.62 | 340,000,000 | 2025-01-31 |
| 26 | 2025-01-13 | 2,112,631 | -40,000 | 0.62 | 340,000,000 | 2024-12-31 |
| 27 | 2024-11-14 | 2,152,631 | -20,600 | 0.63 | 340,000,000 | 2024-10-31 |
| 28 | 2024-11-01 | 2,173,231 | 3,400 | 0.64 | 340,000,000 | 2024-10-31 |
| 29 | 2024-10-30 | 2,169,831 | -1,800 | 0.64 | 340,000,000 | 2024-09-30 |
| 30 | 2024-10-29 | 2,171,631 | -8,000 | 0.64 | 340,000,000 | 2024-09-30 |
| 31 | 2024-10-18 | 2,179,631 | -1,000 | 0.64 | 340,000,000 | 2024-09-30 |
| 32 | 2024-09-23 | 2,180,631 | 1,000 | 0.64 | 340,000,000 | 2024-08-31 |
| 33 | 2024-04-05 | 2,179,631 | 10,000 | 0.64 | 340,000,000 | 2024-03-31 |
| 34 | 2024-04-02 | 2,169,631 | 64,000 | 0.64 | 340,000,000 | 2024-03-31 |
| 35 | 2023-06-13 | 2,105,631 | -10,000 | 0.62 | 340,000,000 | 2023-05-31 |
| 36 | 2023-05-17 | 2,115,631 | 10,000 | 0.62 | 340,000,000 | 2023-04-30 |
| 37 | 2023-02-13 | 2,105,631 | 4,000 | 0.62 | 340,000,000 | 2023-01-31 |
| 38 | 2022-10-31 | 2,101,631 | 1,800 | 0.62 | 340,000,000 | 2022-10-31 |
| 39 | 2022-10-28 | 2,099,831 | -10,000 | 0.62 | 340,000,000 | 2022-09-30 |
| 40 | 2022-07-08 | 2,109,831 | -6,000 | 0.62 | 340,000,000 | 2022-06-30 |
| 41 | 2022-05-04 | 2,115,831 | -200 | 0.62 | 340,000,000 | 2022-04-30 |
| 42 | 2022-04-21 | 2,116,031 | 6,000 | 0.62 | 340,000,000 | 2022-03-31 |
| 43 | 2022-04-08 | 2,110,031 | -6,000 | 0.62 | 340,000,000 | 2022-03-31 |
| 44 | 2022-03-21 | 2,116,031 | 200 | 0.62 | 340,000,000 | 2022-03-10 |
| 45 | 2022-01-03 | 2,115,831 | -6,000 | 0.62 | 340,000,000 | 2021-12-31 |
| 46 | 2021-12-28 | 2,121,831 | -35,000 | 0.62 | 340,000,000 | 2021-11-30 |
| 47 | 2021-12-20 | 2,156,831 | -10,000 | 0.63 | 340,000,000 | 2021-11-30 |
| 48 | 2021-11-19 | 2,166,831 | 6,000 | 0.64 | 340,000,000 | 2021-10-31 |
| 49 | 2021-10-25 | 2,160,831 | 35,000 | 0.64 | 340,000,000 | 2021-09-30 |
| 50 | 2021-09-03 | 2,125,831 | 2,000 | 0.63 | 340,000,000 | 2021-08-31 |
| 51 | 2021-08-24 | 2,123,831 | -3,000 | 0.62 | 340,000,000 | 2021-08-20 |
| 52 | 2021-08-23 | 2,126,831 | -800 | 0.63 | 340,000,000 | 2021-08-20 |
| 53 | 2021-08-18 | 2,127,631 | 20,000 | 0.63 | 340,000,000 | 2021-07-31 |
| 54 | 2021-07-09 | 2,107,631 | -10,000 | 0.62 | 340,000,000 | 2021-06-30 |
| 55 | 2021-06-17 | 2,117,631 | -2,000 | 0.62 | 340,000,000 | 2021-05-31 |
| 56 | 2021-06-09 | 2,119,631 | 10,000 | 0.62 | 340,000,000 | 2021-05-31 |
| 57 | 2021-05-11 | 2,109,631 | 2,000 | 0.62 | 340,000,000 | 2021-04-30 |
| 58 | 2021-04-20 | 2,107,631 | -4,000 | 0.62 | 340,000,000 | 2021-03-31 |
| 59 | 2021-03-22 | 2,111,631 | -3,000 | 0.62 | 340,000,000 | 2021-02-28 |
| 60 | 2021-01-08 | 2,114,631 | -1,000 | 0.62 | 340,000,000 | 2020-12-31 |
| 61 | 2020-12-31 | 2,115,631 | -35,000 | 0.62 | 340,000,000 | 2020-12-31 |
| 62 | 2020-12-29 | 2,150,631 | -16,000 | 0.63 | 340,000,000 | 2020-11-30 |
| 63 | 2020-12-09 | 2,166,631 | -18,000 | 0.64 | 340,000,000 | 2020-11-30 |
| 64 | 2020-11-03 | 2,184,631 | 10,000 | 0.64 | 340,000,000 | 2020-10-31 |
| 65 | 2020-11-02 | 2,174,631 | 15,000 | 0.64 | 340,000,000 | 2020-10-31 |
| 66 | 2020-10-29 | 2,159,631 | -6,000 | 0.64 | 340,000,000 | 2020-09-30 |
| 67 | 2020-10-06 | 2,165,631 | -5,000 | 0.64 | 340,000,000 | 2020-09-30 |
| 68 | 2020-09-30 | 2,170,631 | -3,000 | 0.64 | 340,000,000 | 2020-09-30 |
| 69 | 2020-09-02 | 2,173,631 | -2,000 | 0.64 | 340,000,000 | 2020-08-31 |
| 70 | 2020-08-31 | 2,175,631 | -2,000 | 0.64 | 340,000,000 | 2020-08-31 |
| 71 | 2020-07-24 | 2,177,631 | 35,000 | 0.64 | 340,000,000 | 2020-06-30 |
| 72 | 2020-07-03 | 2,142,631 | 200 | 0.63 | 340,000,000 | 2020-06-30 |
| 73 | 2020-06-17 | 2,142,431 | -28,000 | 0.63 | 340,000,000 | 2020-05-31 |
| 74 | 2020-06-15 | 2,170,431 | -28,000 | 0.64 | 340,000,000 | 2020-05-31 |
| 75 | 2020-06-12 | 2,198,431 | 50 | 0.65 | 340,000,000 | 2020-05-31 |
| 76 | 2020-04-22 | 2,198,381 | -9,800 | 0.65 | 340,000,000 | 2020-03-31 |
| 77 | 2020-04-06 | 2,208,181 | 500,000 | 0.65 | 340,000,000 | 2020-03-31 |
| 78 | 2020-03-17 | 1,708,181 | 9,800 | 0.50 | 340,000,000 | 2020-02-29 |
| 79 | 2020-03-09 | 1,698,381 | -2,000 | 0.50 | 340,000,000 | 2020-02-29 |
| 80 | 2019-10-18 | 1,700,381 | 30,000 | 0.50 | 340,000,000 | 2019-09-30 |
| 81 | 2019-06-05 | 1,670,381 | -5,000 | 0.49 | 340,000,000 | 2019-05-31 |
| 82 | 2019-04-26 | 1,675,381 | -10,000 | 0.49 | 340,000,000 | 2019-03-31 |
| 83 | 2019-04-24 | 1,685,381 | 5,000 | 0.50 | 340,000,000 | 2019-03-31 |
| 84 | 2019-04-03 | 1,680,381 | 8 | 0.49 | 340,000,000 | 2019-03-31 |
| 85 | 2019-03-19 | 1,680,373 | 10,000 | 0.49 | 340,000,000 | 2019-02-28 |
| 86 | 2019-02-14 | 1,670,373 | 2,000 | 0.49 | 340,000,000 | 2019-01-31 |
| 87 | 2019-01-21 | 1,668,373 | 800 | 0.49 | 340,000,000 | 2018-12-31 |
| 88 | 2018-12-19 | 1,667,573 | 70 | 0.49 | 340,000,000 | 2018-11-30 |
| 89 | 2018-12-07 | 1,667,503 | 10,000 | 0.49 | 340,000,000 | 2018-11-30 |
| 90 | 2018-08-27 | 1,657,503 | 6,000 | 0.49 | 340,000,000 | 2018-07-31 |
| 91 | 2018-08-17 | 1,651,503 | -2,000 | 0.49 | 340,000,000 | 2018-07-31 |
| 92 | 2018-07-23 | 1,653,503 | -30,000 | 0.49 | 340,000,000 | 2018-06-30 |
| 93 | 2018-07-11 | 1,683,503 | 2,000 | 0.50 | 340,000,000 | 2018-06-30 |
| 94 | 2018-06-07 | 1,681,503 | -30,000 | 0.49 | 340,000,000 | 2018-05-31 |
| 95 | 2018-05-16 | 1,711,503 | -20,000 | 0.50 | 340,000,000 | 2018-04-30 |
| 96 | 2018-04-13 | 1,731,503 | 3,000 | 0.51 | 340,000,000 | 2018-03-31 |
| 97 | 2018-03-28 | 1,728,503 | -2,000 | 0.51 | 340,000,000 | 2018-02-28 |
| 98 | 2018-03-26 | 1,730,503 | 2,000 | 0.51 | 340,000,000 | 2018-02-28 |
| 99 | 2018-03-23 | 1,728,503 | 4,000 | 0.51 | 340,000,000 | 2018-02-28 |
| 100 | 2018-03-22 | 1,724,503 | -99,000 | 0.51 | 340,000,000 | 2018-02-28 |
| 101 | 2018-03-06 | 1,823,503 | 100,000 | 0.54 | 340,000,000 | 2018-02-28 |
| 102 | 2018-02-26 | 1,723,503 | -600 | 0.51 | 340,000,000 | 2018-01-31 |
| 103 | 2018-02-12 | 1,724,103 | -2,000 | 0.51 | 340,000,000 | 2018-01-31 |
| 104 | 2018-01-31 | 1,726,103 | -1,000 | 0.51 | 340,000,000 | 2018-01-31 |
| 105 | 2018-01-30 | 1,727,103 | -18,400 | 0.51 | 340,000,000 | 2017-12-31 |
| 106 | 2017-11-21 | 1,745,503 | -15,000 | 0.51 | 340,000,000 | 2017-10-31 |
| 107 | 2017-09-18 | 1,760,503 | 28,000 | 0.52 | 340,000,000 | 2017-08-31 |
| 108 | 2017-08-18 | 1,732,503 | -4,600 | 0.51 | 340,000,000 | 2017-07-31 |
| 109 | 2017-08-01 | 1,737,103 | -2,200 | 0.51 | 340,000,000 | 2017-07-31 |
| 110 | 2017-07-31 | 1,739,303 | 2,600 | 0.51 | 340,000,000 | 2017-07-31 |
| 111 | 2017-07-27 | 1,736,703 | -18,800 | 0.51 | 340,000,000 | 2017-06-30 |
| 112 | 2017-04-24 | 1,755,503 | -29,600 | 0.52 | 340,000,000 | 2017-03-31 |
| 113 | 2017-04-13 | 1,785,103 | -800 | 0.53 | 340,000,000 | 2017-03-31 |
| 114 | 2017-04-11 | 1,785,903 | 29,600 | 0.53 | 340,000,000 | 2017-03-31 |
| 115 | 2017-03-30 | 1,756,303 | 40,000 | 0.52 | 340,000,000 | 2017-02-28 |
| 116 | 2017-03-29 | 1,716,303 | -400 | 0.50 | 340,000,000 | 2017-02-28 |
| 117 | 2017-03-23 | 1,716,703 | -2,000 | 0.50 | 340,000,000 | 2017-02-28 |
| 118 | 2017-03-21 | 1,718,703 | 18,800 | 0.51 | 340,000,000 | 2017-02-28 |
| 119 | 2017-03-02 | 1,699,903 | -25,400 | 0.50 | 340,000,000 | 2017-02-28 |
| 120 | 2017-02-23 | 1,725,303 | -4,000 | 0.51 | 340,000,000 | 2017-01-31 |
| 121 | 2017-01-26 | 1,729,303 | -20,000 | 0.51 | 340,000,000 | 2016-12-31 |
| 122 | 2017-01-20 | 1,749,303 | 2,000 | 0.51 | 340,000,000 | 2016-12-31 |
| 123 | 2016-12-19 | 1,747,303 | 20,000 | 0.51 | 340,000,000 | 2016-11-30 |
| 124 | 2016-12-05 | 1,727,303 | 11,200 | 0.51 | 340,000,000 | 2016-11-30 |
| 125 | 2016-11-01 | 1,716,103 | 200 | 0.50 | 340,000,000 | 2016-10-31 |
| 126 | 2016-10-17 | 1,715,903 | 43,400 | 0.50 | 340,000,000 | 2016-09-30 |
| 127 | 2016-10-14 | 1,672,503 | 800 | 0.49 | 340,000,000 | 2016-09-30 |
| 128 | 2016-10-12 | 1,671,703 | 2,000 | 0.49 | 340,000,000 | 2016-09-30 |
| 129 | 2016-09-27 | 1,669,703 | -28,000 | 0.49 | 340,000,000 | 2016-08-31 |
| 130 | 2016-08-01 | 1,697,703 | 1,000 | 0.50 | 340,000,000 | 2016-07-31 |
| 131 | 2016-07-25 | 1,696,703 | -80,000 | 0.50 | 340,000,000 | 2016-06-30 |
| 132 | 2016-07-18 | 1,776,703 | -1,000 | 0.52 | 340,000,000 | 2016-06-30 |
| 133 | 2016-06-27 | 1,777,703 | -20,000 | 0.52 | 340,000,000 | 2016-05-31 |
| 134 | 2016-06-22 | 1,797,703 | 1,000 | 0.53 | 340,000,000 | 2016-05-31 |
| 135 | 2016-05-31 | 1,796,703 | 20,000 | 0.53 | 340,000,000 | 2016-05-31 |
| 136 | 2016-05-30 | 1,776,703 | 3,000 | 0.52 | 340,000,000 | 2016-04-30 |
| 137 | 2016-04-12 | 1,773,703 | -4,000 | 0.52 | 340,000,000 | 2016-03-31 |
| 138 | 2016-03-17 | 1,777,703 | 10,400 | 0.52 | 340,000,000 | 2016-02-29 |
| 139 | 2016-03-10 | 1,767,303 | -14,000 | 0.52 | 340,000,000 | 2016-02-29 |
| 140 | 2016-03-01 | 1,781,303 | -4,000 | 0.52 | 340,000,000 | 2016-02-29 |
| 141 | 2016-02-18 | 1,785,303 | 14,000 | 0.53 | 340,000,000 | 2016-01-31 |
| 142 | 2015-12-23 | 1,771,303 | -6,000 | 0.52 | 340,000,000 | 2015-11-30 |
| 143 | 2015-12-21 | 1,777,303 | 2,000 | 0.52 | 340,000,000 | 2015-11-30 |
| 144 | 2015-12-18 | 1,775,303 | -1 | 0.52 | 340,000,000 | 2015-11-30 |
| 145 | 2015-12-11 | 1,775,304 | 2,000 | 0.52 | 340,000,000 | 2015-11-30 |
| 146 | 2015-11-13 | 1,773,304 | -1 | 0.52 | 340,000,000 | 2015-10-31 |
| 147 | 2015-11-06 | 1,773,305 | 600 | 0.52 | 340,000,000 | 2015-10-31 |
| 148 | 2015-10-28 | 1,772,705 | -4,000 | 0.52 | 340,000,000 | 2015-09-30 |
| 149 | 2015-09-10 | 1,776,705 | -100,000 | 0.52 | 340,000,000 | 2015-08-31 |
| 150 | 2015-08-27 | 1,876,705 | -250,000 | 0.55 | 340,000,000 | 2015-07-31 |
| 151 | 2015-08-13 | 2,126,705 | 6,000 | 0.63 | 340,000,000 | 2015-07-31 |
| 152 | 2015-07-24 | 2,120,705 | 250,000 | 0.62 | 340,000,000 | 2015-06-30 |
| 153 | 2015-07-15 | 1,870,705 | 200 | 0.55 | 340,000,000 | 2015-06-30 |
| 154 | 2015-05-12 | 1,870,505 | -2,000 | 0.55 | 340,000,000 | 2015-04-30 |
| 155 | 2015-04-20 | 1,872,505 | -10,000 | 0.55 | 340,000,000 | 2015-03-31 |
| 156 | 2015-04-15 | 1,882,505 | -14,600 | 0.55 | 340,000,000 | 2015-03-31 |
| 157 | 2015-04-13 | 1,897,105 | -200 | 0.56 | 340,000,000 | 2015-03-31 |
| 158 | 2015-03-04 | 1,897,305 | 1,200 | 0.56 | 340,000,000 | 2015-02-28 |
| 159 | 2015-02-23 | 1,896,105 | 15,000 | 0.56 | 340,000,000 | 2015-01-31 |
| 160 | 2015-01-08 | 1,881,105 | -30,000 | 0.55 | 340,000,000 | 2014-12-31 |
| 161 | 2014-11-17 | 1,911,105 | -4,000 | 0.56 | 340,000,000 | 2014-10-31 |
| 162 | 2014-11-14 | 1,915,105 | 10,000 | 0.56 | 340,000,000 | 2014-10-31 |
| 163 | 2014-11-10 | 1,905,105 | -2,000 | 0.56 | 340,000,000 | 2014-10-31 |
| 164 | 2014-10-15 | 1,907,105 | 2,000 | 0.56 | 340,000,000 | 2014-09-30 |
| 165 | 2014-10-09 | 1,905,105 | 600 | 0.56 | 340,000,000 | 2014-09-30 |
| 166 | 2014-08-28 | 1,904,505 | -600 | 0.56 | 340,000,000 | 2014-07-31 |
| 167 | 2014-08-18 | 1,905,105 | -1,000 | 0.56 | 340,000,000 | 2014-07-31 |
| 168 | 2014-07-28 | 1,906,105 | -1,000 | 0.56 | 340,000,000 | 2014-06-30 |
| 169 | 2014-07-09 | 1,907,105 | 3,000 | 0.56 | 340,000,000 | 2014-06-30 |
| 170 | 2014-07-03 | 1,904,105 | 1,000 | 0.56 | 340,000,000 | 2014-06-30 |
| 171 | 2014-06-26 | 1,903,105 | -5,000 | 0.56 | 340,000,000 | 2014-05-31 |
| 172 | 2014-06-24 | 1,908,105 | 2,000 | 0.56 | 340,000,000 | 2014-05-31 |
| 173 | 2014-06-09 | 1,906,105 | 600 | 0.56 | 340,000,000 | 2014-05-31 |
| 174 | 2014-04-15 | 1,905,505 | -2,000 | 0.56 | 340,000,000 | 2014-03-31 |
| 175 | 2014-04-14 | 1,907,505 | 3,400 | 0.56 | 340,000,000 | 2014-03-31 |
| 176 | 2014-02-13 | 1,904,105 | 2,000 | 0.56 | 340,000,000 | 2014-01-31 |
| 177 | 2014-02-11 | 1,902,105 | 7,200 | 0.56 | 340,000,000 | 2014-01-31 |
| 178 | 2014-01-23 | 1,894,905 | -2,400 | 0.56 | 340,000,000 | 2013-12-31 |
| 179 | 2014-01-14 | 1,897,305 | -20,000 | 0.56 | 340,000,000 | 2013-12-31 |
| 180 | 2014-01-08 | 1,917,305 | -10,000 | 0.56 | 340,000,000 | 2013-12-31 |
| 181 | 2014-01-07 | 1,927,305 | 2,000 | 0.57 | 340,000,000 | 2013-12-31 |
| 182 | 2013-12-31 | 1,925,305 | 1,000 | 0.57 | 340,000,000 | 2013-12-31 |
| 183 | 2013-12-05 | 1,924,305 | -4,000 | 0.57 | 340,000,000 | 2013-11-30 |
| 184 | 2013-12-04 | 1,928,305 | -3,000 | 0.57 | 340,000,000 | 2013-11-30 |
| 185 | 2013-10-16 | 1,931,305 | -3,000 | 0.57 | 340,000,000 | 2013-09-30 |
| 186 | 2013-08-05 | 1,934,305 | 1,400 | 0.57 | 340,000,000 | 2013-07-31 |
| 187 | 2013-07-19 | 1,932,905 | 1,000 | 0.57 | 340,000,000 | 2013-06-30 |
| 188 | 2013-07-09 | 1,931,905 | -198 | 0.57 | 340,000,000 | 2013-06-30 |
| 189 | 2013-06-27 | 1,932,103 | 3,000 | 0.57 | 340,000,000 | 2013-05-31 |
| 190 | 2013-05-22 | 1,929,103 | 200 | 0.57 | 340,000,000 | 2013-04-30 |
| 191 | 2013-05-21 | 1,928,903 | 70,000 | 0.57 | 340,000,000 | 2013-04-30 |
| 192 | 2013-05-02 | 1,858,903 | -2,000 | 0.55 | 340,000,000 | 2013-04-30 |
| 193 | 2013-04-19 | 1,860,903 | -2,000 | 0.55 | 340,000,000 | 2013-03-31 |
| 194 | 2013-04-17 | 1,862,903 | 3,000 | 0.55 | 340,000,000 | 2013-03-31 |
| 195 | 2013-04-05 | 1,859,903 | 2,000 | 0.55 | 340,000,000 | 2013-03-31 |
| 196 | 2013-01-24 | 1,857,903 | -2,000 | 0.55 | 340,000,000 | 2012-12-31 |
| 197 | 2013-01-17 | 1,859,903 | 2,000 | 0.55 | 340,000,000 | 2012-12-31 |
| 198 | 2013-01-09 | 1,857,903 | 3,000 | 0.55 | 340,000,000 | 2012-12-31 |
| 199 | 2012-12-19 | 1,854,903 | 600 | 0.55 | 340,000,000 | 2012-11-30 |
| 200 | 2012-11-05 | 1,854,303 | 11,000 | 0.55 | 340,000,000 | 2012-10-31 |
| 201 | 2012-10-24 | 1,843,303 | 3,000 | 0.54 | 340,000,000 | 2012-09-30 |
| 202 | 2012-09-25 | 1,840,303 | 2,000 | 0.54 | 340,000,000 | 2012-08-31 |
| 203 | 2012-09-21 | 1,838,303 | -2,000 | 0.54 | 340,000,000 | 2012-08-31 |
| 204 | 2012-09-18 | 1,840,303 | 6,000 | 0.54 | 340,000,000 | 2012-08-31 |
| 205 | 2012-09-17 | 1,834,303 | 1,000 | 0.54 | 340,000,000 | 2012-08-31 |
| 206 | 2012-08-29 | 1,833,303 | 3,000 | 0.54 | 340,000,000 | 2012-07-31 |
| 207 | 2012-08-24 | 1,830,303 | 2,000 | 0.54 | 340,000,000 | 2012-07-31 |
| 208 | 2012-07-31 | 1,828,303 | 14,000 | 0.54 | 340,000,000 | 2012-07-31 |
| 209 | 2012-07-27 | 1,814,303 | 3,000 | 0.53 | 340,000,000 | 2012-06-30 |
| 210 | 2012-07-26 | 1,811,303 | -2,000 | 0.53 | 340,000,000 | 2012-06-30 |
| 211 | 2012-07-23 | 1,813,303 | 1,000 | 0.53 | 340,000,000 | 2012-06-30 |
| 212 | 2012-07-20 | 1,812,303 | 3,000 | 0.53 | 340,000,000 | 2012-06-30 |
| 213 | 2012-07-13 | 1,809,303 | 1,400 | 0.53 | 340,000,000 | 2012-06-30 |
| 214 | 2012-07-03 | 1,807,903 | -5,000 | 0.53 | 340,000,000 | 2012-06-30 |
| 215 | 2012-06-18 | 1,812,903 | 1,000 | 0.53 | 340,000,000 | 2012-05-31 |
| 216 | 2012-06-11 | 1,811,903 | -800 | 0.53 | 340,000,000 | 2012-05-31 |
| 217 | 2012-06-04 | 1,812,703 | 2,000 | 0.53 | 340,000,000 | 2012-05-31 |
| 218 | 2012-05-29 | 1,810,703 | 8,000 | 0.53 | 340,000,000 | 2012-04-30 |
| 219 | 2012-05-14 | 1,802,703 | -20,000 | 0.53 | 340,000,000 | 2012-04-30 |
| 220 | 2012-05-03 | 1,822,703 | 6,000 | 0.54 | 340,000,000 | 2012-04-30 |
| 221 | 2012-04-30 | 1,816,703 | -600 | 0.53 | 340,000,000 | 2012-04-30 |
| 222 | 2012-04-05 | 1,817,303 | 2,000 | 0.53 | 340,000,000 | 2012-03-31 |
| 223 | 2012-03-20 | 1,815,303 | -3,000 | 0.53 | 340,000,000 | 2012-02-29 |
| 224 | 2012-03-19 | 1,818,303 | 3,000 | 0.53 | 340,000,000 | 2012-02-29 |
| 225 | 2012-03-12 | 1,815,303 | -8,600 | 0.53 | 340,000,000 | 2012-02-29 |
| 226 | 2012-03-08 | 1,823,903 | 5,000 | 0.54 | 340,000,000 | 2012-02-29 |
| 227 | 2012-02-23 | 1,818,903 | -10,000 | 0.53 | 340,000,000 | 2012-01-31 |
| 228 | 2012-02-15 | 1,828,903 | -5,000 | 0.54 | 340,000,000 | 2012-01-31 |
| 229 | 2012-01-26 | 1,833,903 | 200 | 0.54 | 340,000,000 | 2011-12-31 |
| 230 | 2012-01-05 | 1,833,703 | 20,000 | 0.54 | 340,000,000 | 2011-12-31 |
| 231 | 2011-12-19 | 1,813,703 | -400 | 0.53 | 340,000,000 | 2011-11-30 |
| 232 | 2011-11-16 | 1,814,103 | -1,000 | 0.53 | 340,000,000 | 2011-10-31 |
| 233 | 2011-10-19 | 1,815,103 | -4,200 | 0.53 | 340,000,000 | 2011-09-30 |
| 234 | 2011-10-14 | 1,819,303 | -4,000 | 0.54 | 340,000,000 | 2011-09-30 |
| 235 | 2011-10-11 | 1,823,303 | 4,000 | 0.54 | 340,000,000 | 2011-09-30 |
| 236 | 2011-09-27 | 1,819,303 | -5,000 | 0.54 | 340,000,000 | 2011-08-31 |
| 237 | 2011-09-22 | 1,824,303 | 2,000 | 0.54 | 340,000,000 | 2011-08-31 |
| 238 | 2011-09-08 | 1,822,303 | -2,800 | 0.54 | 340,000,000 | 2011-08-31 |
| 239 | 2011-08-29 | 1,825,103 | 20,000 | 0.54 | 340,000,000 | 2011-07-31 |
| 240 | 2011-08-16 | 1,805,103 | 2,000 | 0.53 | 340,000,000 | 2011-07-31 |
| 241 | 2011-06-22 | 1,803,103 | 2,000 | 0.53 | 340,000,000 | 2011-05-31 |
| 242 | 2011-06-21 | 1,801,103 | 800 | 0.53 | 340,000,000 | 2011-05-31 |
| 243 | 2011-06-10 | 1,800,303 | 5,000 | 0.53 | 340,000,000 | 2011-05-31 |
| 244 | 2011-06-01 | 1,795,303 | -40,000 | 0.53 | 340,000,000 | 2011-05-31 |
| 245 | 2011-05-24 | 1,835,303 | -5,000 | 0.54 | 340,000,000 | 2011-04-30 |
| 246 | 2011-05-16 | 1,840,303 | -25,000 | 0.54 | 340,000,000 | 2011-04-30 |
| 247 | 2011-05-03 | 1,865,303 | 3,000 | 0.55 | 340,000,000 | 2011-04-30 |
| 248 | 2011-04-27 | 1,862,303 | 4,000 | 0.55 | 340,000,000 | 2011-03-31 |
| 249 | 2011-04-21 | 1,858,303 | 1,000 | 0.55 | 340,000,000 | 2011-03-31 |
| 250 | 2011-04-13 | 1,857,303 | 46,200 | 0.55 | 340,000,000 | 2011-03-31 |
| 251 | 2011-04-11 | 1,811,103 | 10,000 | 0.53 | 340,000,000 | 2011-03-31 |
| 252 | 2011-04-08 | 1,801,103 | 11,600 | 0.53 | 340,000,000 | 2011-03-31 |
| 253 | 2011-03-30 | 1,789,503 | 10,000 | 0.53 | 340,000,000 | 2011-02-28 |
| 254 | 2011-03-25 | 1,779,503 | 20,600 | 0.52 | 340,000,000 | 2011-02-28 |
| 255 | 2011-03-24 | 1,758,903 | 70,200 | 0.52 | 340,000,000 | 2011-02-28 |
| 256 | 2011-03-23 | 1,688,703 | 2,000 | 0.50 | 340,000,000 | 2011-02-28 |
| 257 | 2011-03-22 | 1,686,703 | -8,600 | 0.50 | 340,000,000 | 2011-02-28 |
| 258 | 2011-03-21 | 1,695,303 | -2,000 | 0.50 | 340,000,000 | 2011-02-28 |
| 259 | 2011-03-17 | 1,697,303 | 7,800 | 0.50 | 340,000,000 | 2011-02-28 |
| 260 | 2011-03-16 | 1,689,503 | -200 | 0.50 | 340,000,000 | 2011-02-28 |
| 261 | 2011-02-28 | 1,689,703 | 1,200 | 0.50 | 340,000,000 | 2011-02-28 |
| 262 | 2011-02-25 | 1,688,503 | 4,400 | 0.50 | 340,000,000 | 2011-01-31 |
| 263 | 2011-02-15 | 1,684,103 | 5,000 | 0.50 | 340,000,000 | 2011-01-31 |
| 264 | 2011-01-04 | 1,679,103 | -4,000 | 0.49 | 340,000,000 | 2010-12-31 |
| 265 | 2010-12-21 | 1,683,103 | -50,000 | 0.50 | 340,000,000 | 2010-11-30 |
| 266 | 2010-10-20 | 1,733,103 | 200 | 0.51 | 340,000,000 | 2010-09-30 |
| 267 | 2010-10-06 | 1,732,903 | 1 | 0.51 | 340,000,000 | 2010-09-30 |
| 268 | 2010-08-23 | 1,732,902 | -1,000 | 0.51 | 340,000,000 | 2010-07-31 |
| 269 | 2010-08-17 | 1,733,902 | -1,200 | 0.51 | 340,000,000 | 2010-07-31 |
| 270 | 2010-08-16 | 1,735,102 | -100 | 0.51 | 340,000,000 | 2010-07-31 |
| 271 | 2010-08-11 | 1,735,202 | -2,000 | 0.51 | 340,000,000 | 2010-07-31 |
| 272 | 2010-08-06 | 1,737,202 | -2,000 | 0.51 | 340,000,000 | 2010-07-31 |
| 273 | 2010-08-05 | 1,739,202 | -4,400 | 0.51 | 340,000,000 | 2010-07-31 |
| 274 | 2010-08-02 | 1,743,602 | 400 | 0.51 | 340,000,000 | 2010-07-31 |
| 275 | 2010-07-29 | 1,743,202 | -2,000 | 0.51 | 340,000,000 | 2010-07-23 |
| 276 | 2010-07-23 | 1,745,202 | 871,801 | 0.51 | 340,000,000 | 2010-07-23 |
| 277 | 2010-07-22 | 873,401 | -1,000 | 0.51 | 170,000,000 | 2010-06-30 |
| 278 | 2010-06-14 | 874,401 | 10,600 | 0.51 | 170,000,000 | 2010-05-31 |
| 279 | 2010-06-08 | 863,801 | -4,000 | 0.51 | 170,000,000 | 2010-05-31 |
| 280 | 2010-05-19 | 867,801 | -4,000 | 0.51 | 170,000,000 | 2010-04-30 |
| 281 | 2010-05-12 | 871,801 | 10,000 | 0.51 | 170,000,000 | 2010-04-30 |
| 282 | 2010-05-11 | 861,801 | 1,200 | 0.51 | 170,000,000 | 2010-04-30 |
| 283 | 2010-05-10 | 860,601 | 200 | 0.51 | 170,000,000 | 2010-04-30 |
| 284 | 2010-05-07 | 860,401 | 4,000 | 0.51 | 170,000,000 | 2010-04-30 |
| 285 | 2010-05-05 | 856,401 | 1,000 | 0.50 | 170,000,000 | 2010-04-30 |
| 286 | 2010-04-15 | 855,401 | 1,000 | 0.50 | 170,000,000 | 2010-03-31 |
| 287 | 2010-04-14 | 854,401 | 2,000 | 0.50 | 170,000,000 | 2010-03-31 |
| 288 | 2010-02-01 | 852,401 | -100,000 | 0.50 | 170,000,000 | 2010-01-31 |
| 289 | 2010-01-29 | 952,401 | 10,000 | 0.56 | 170,000,000 | 2009-12-31 |
| 290 | 2010-01-20 | 942,401 | 600 | 0.55 | 170,000,000 | 2009-12-31 |
| 291 | 2010-01-19 | 941,801 | 1,000 | 0.55 | 170,000,000 | 2009-12-31 |
| 292 | 2010-01-18 | 940,801 | -1,000 | 0.55 | 170,000,000 | 2009-12-31 |
| 293 | 2010-01-15 | 941,801 | -10,000 | 0.55 | 170,000,000 | 2009-12-31 |
| 294 | 2010-01-13 | 951,801 | 200 | 0.56 | 170,000,000 | 2009-12-31 |
| 295 | 2009-12-09 | 951,601 | 100,000 | 0.56 | 170,000,000 | 2009-11-30 |
| 296 | 2009-12-02 | 851,601 | 3,000 | 0.50 | 170,000,000 | 2009-11-30 |
| 297 | 2009-11-27 | 848,601 | 1,200 | 0.50 | 170,000,000 | 2009-10-31 |
| 298 | 2009-10-30 | 847,401 | -1,000 | 0.50 | 170,000,000 | 2009-09-30 |
| 299 | 2009-10-15 | 848,401 | 1,000 | 0.50 | 170,000,000 | 2009-09-30 |
| 300 | 2009-10-08 | 847,401 | 2,000 | 0.50 | 170,000,000 | 2009-09-30 |
| 301 | 2009-09-21 | 845,401 | -1,000 | 0.50 | 170,000,000 | 2009-08-31 |
| 302 | 2009-09-17 | 846,401 | 200 | 0.50 | 170,000,000 | 2009-08-31 |
| 303 | 2009-09-10 | 846,201 | 1,800 | 0.50 | 170,000,000 | 2009-08-31 |
| 304 | 2009-09-09 | 844,401 | -6,000 | 0.50 | 170,000,000 | 2009-08-31 |
| 305 | 2009-08-28 | 850,401 | -1,600 | 0.50 | 170,000,000 | 2009-07-31 |
| 306 | 2009-08-24 | 852,001 | 2,000 | 0.50 | 170,000,000 | 2009-07-31 |
| 307 | 2009-08-11 | 850,001 | -2,000 | 0.50 | 170,000,000 | 2009-07-31 |
| 308 | 2009-08-05 | 852,001 | -1,000 | 0.50 | 170,000,000 | 2009-07-31 |
| 309 | 2009-07-31 | 853,001 | -5,000 | 0.50 | 170,000,000 | 2009-07-31 |
| 310 | 2009-07-30 | 858,001 | -6,000 | 0.50 | 170,000,000 | 2009-06-30 |
| 311 | 2009-07-29 | 864,001 | -1,000 | 0.51 | 170,000,000 | 2009-06-30 |
| 312 | 2009-07-28 | 865,001 | -1,000 | 0.51 | 170,000,000 | 2009-06-30 |
| 313 | 2009-06-17 | 866,001 | -12,000 | 0.51 | 170,000,000 | 2009-05-31 |
| 314 | 2009-06-09 | 878,001 | -1,000 | 0.52 | 170,000,000 | 2009-05-31 |
| 315 | 2009-06-04 | 879,001 | -4,000 | 0.52 | 170,000,000 | 2009-05-31 |
| 316 | 2009-06-02 | 883,001 | -1,000 | 0.52 | 170,000,000 | 2009-05-31 |
| 317 | 2009-05-08 | 884,001 | 12,000 | 0.52 | 170,000,000 | 2009-04-30 |
| 318 | 2009-04-23 | 872,001 | -4,000 | 0.51 | 170,000,000 | 2009-03-31 |
| 319 | 2009-04-02 | 876,001 | 2,000 | 0.52 | 170,000,000 | 2009-03-31 |
| 320 | 2009-03-25 | 874,001 | -50,000 | 0.51 | 170,000,000 | 2009-02-28 |
| 321 | 2009-02-27 | 924,001 | -1,000 | 0.54 | 170,000,000 | 2009-01-31 |
| 322 | 2009-01-19 | 925,001 | -10,000 | 0.54 | 170,000,000 | 2008-12-31 |
| 323 | 2008-12-18 | 935,001 | -2,000 | 0.55 | 170,000,000 | 2008-11-30 |
| 324 | 2008-12-11 | 937,001 | -2,000 | 0.55 | 170,000,000 | 2008-11-30 |
| 325 | 2008-12-10 | 939,001 | -2,000 | 0.55 | 170,000,000 | 2008-11-30 |
| 326 | 2008-12-03 | 941,001 | 4,000 | 0.55 | 170,000,000 | 2008-11-30 |
| 327 | 2008-12-02 | 937,001 | -2,000 | 0.55 | 170,000,000 | 2008-11-30 |
| 328 | 2008-11-21 | 939,001 | 1,600 | 0.55 | 170,000,000 | 2008-09-30 |
| 329 | 2008-11-17 | 937,401 | -4,000 | 0.55 | 170,000,000 | 2008-09-30 |
| 330 | 2008-11-12 | 941,401 | -5,000 | 0.55 | 170,000,000 | 2008-09-30 |
| 331 | 2008-11-03 | 946,401 | 1,000 | 0.56 | 170,000,000 | 2008-09-30 |
| 332 | 2008-10-22 | 945,401 | 1,000 | 0.56 | 170,000,000 | 2008-09-30 |
| 333 | 2008-10-21 | 944,401 | 6,000 | 0.56 | 170,000,000 | 2008-09-30 |
| 334 | 2008-10-20 | 938,401 | 200 | 0.55 | 170,000,000 | 2008-09-30 |
| 335 | 2008-10-14 | 938,201 | 10,000 | 0.55 | 170,000,000 | 2008-09-30 |
| 336 | 2008-10-09 | 928,201 | 9,000 | 0.55 | 170,000,000 | 2008-09-30 |
| 337 | 2008-09-26 | 919,201 | 1,000 | 0.54 | 170,000,000 | 2008-08-31 |
| 338 | 2008-09-25 | 918,201 | 2,000 | 0.54 | 170,000,000 | 2008-08-31 |
| 339 | 2008-09-18 | 916,201 | 5,000 | 0.54 | 170,000,000 | 2008-08-31 |
| 340 | 2008-09-16 | 911,201 | 4,600 | 0.54 | 170,000,000 | 2008-08-31 |
| 341 | 2008-09-08 | 906,601 | -2,000 | 0.53 | 170,000,000 | 2008-08-31 |
| 342 | 2008-09-01 | 908,601 | -1,400 | 0.53 | 170,000,000 | 2008-08-31 |
| 343 | 2008-08-27 | 910,001 | 10,000 | 0.54 | 170,000,000 | 2008-06-30 |
| 344 | 2008-08-13 | 900,001 | 5,000 | 0.53 | 170,000,000 | 2008-06-30 |
| 345 | 2008-08-07 | 895,001 | -4,000 | 0.53 | 170,000,000 | 2008-06-30 |
| 346 | 2008-07-30 | 899,001 | -2,000 | 0.53 | 170,000,000 | 2008-06-30 |
| 347 | 2008-07-15 | 901,001 | 4,000 | 0.53 | 170,000,000 | 2008-06-30 |
| 348 | 2008-07-08 | 897,001 | 2,000 | 0.53 | 170,000,000 | 2008-06-30 |
| 349 | 2008-06-30 | 895,001 | 4,000 | 0.53 | 170,000,000 | 2008-06-30 |
| 350 | 2008-06-10 | 891,001 | 1,400 | 0.52 | 170,000,000 | 2008-05-31 |
| 351 | 2008-05-30 | 889,601 | 5,000 | 0.52 | 170,000,000 | 2008-04-30 |
| 352 | 2008-05-28 | 884,601 | 2,000 | 0.52 | 170,000,000 | 2008-04-30 |
| 353 | 2008-05-15 | 882,601 | -2,000 | 0.52 | 170,000,000 | 2008-04-30 |
| 354 | 2008-04-11 | 884,601 | 4,000 | 0.52 | 170,000,000 | 2008-03-31 |
| 355 | 2008-03-17 | 880,601 | 10,000 | 0.52 | 170,000,000 | 2008-01-31 |
| 356 | 2008-03-10 | 870,601 | 2,000 | 0.51 | 170,000,000 | 2008-01-31 |
| 357 | 2008-03-03 | 868,601 | -2,000 | 0.51 | 170,000,000 | 2008-01-31 |
| 358 | 2008-02-18 | 870,601 | 2,000 | 0.51 | 170,000,000 | 2008-01-31 |
| 359 | 2007-11-14 | 868,601 | -2,000 | 0.51 | 170,000,000 | 2007-10-31 |
| 360 | 2007-10-15 | 870,601 | -4,000 | 0.51 | 170,000,000 | 2007-09-30 |
| 361 | 2007-10-10 | 874,601 | 2,000 | 0.51 | 170,000,000 | 2007-09-30 |
| 362 | 2007-09-07 | 872,601 | -2,000 | 0.51 | 170,000,000 | 2007-08-31 |
| 363 | 2007-08-27 | 874,601 | -10,000 | 0.51 | 170,000,000 | 2007-07-31 |
| 364 | 2007-08-21 | 884,601 | -2,000 | 0.52 | 170,000,000 | 2007-07-31 |
| 365 | 2007-08-09 | 886,601 | -4,000 | 0.52 | 170,000,000 | 2007-07-31 |
| 366 | 2007-07-27 | 890,601 | -2,000 | 0.52 | 170,000,000 | 2007-03-31 |
| 367 | 2007-07-24 | 892,601 | 2,000 | 0.53 | 170,000,000 | 2007-03-31 |
| 368 | 2007-06-28 | 890,601 | -2,000 | 0.52 | 170,000,000 | 2007-03-31 |
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