MH Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02662 | 2005-12-14 | 2019-07-18 | 2021-09-02 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2021-09-01 | 1,074,827,530 | -60,000 | 262 | 99.7864 | 1,077,128,000 | 2021-07-31 |
| 2 | 2021-08-27 | 1,074,887,530 | -6,000 | 262 | 99.7920 | 1,077,128,000 | 2021-07-31 |
| 3 | 2021-07-20 | 1,074,893,530 | -36,000 | 263 | 99.7926 | 1,077,128,000 | 2021-06-30 |
| 4 | 2021-06-30 | 1,074,929,530 | -100,000 | 263 | 99.7959 | 1,077,128,000 | 2021-06-30 |
| 5 | 2021-06-29 | 1,075,029,530 | -4,000 | 263 | 99.8052 | 1,077,128,000 | 2021-05-31 |
| 6 | 2021-06-04 | 1,075,033,530 | -54,000 | 263 | 99.8056 | 1,077,128,000 | 2021-05-31 |
| 7 | 2021-05-24 | 1,075,087,530 | -18,000 | 263 | 99.8106 | 1,077,128,000 | 2021-04-30 |
| 8 | 2021-05-03 | 1,075,105,530 | -16,000 | 263 | 99.8122 | 1,077,128,000 | 2021-04-30 |
| 9 | 2021-04-20 | 1,075,121,530 | -18,000 | 264 | 99.8137 | 1,077,128,000 | 2021-03-31 |
| 10 | 2021-04-16 | 1,075,139,530 | -94,000 | 264 | 99.8154 | 1,077,128,000 | 2021-03-31 |
| 11 | 2021-04-14 | 1,075,233,530 | -10,000 | 264 | 99.8241 | 1,077,128,000 | 2021-03-31 |
| 12 | 2021-04-13 | 1,075,243,530 | -300,000 | 264 | 99.8250 | 1,077,128,000 | 2021-03-31 |
| 13 | 2021-04-12 | 1,075,543,530 | -40,000 | 264 | 99.8529 | 1,077,128,000 | 2021-03-31 |
| 14 | 2021-03-17 | 1,075,583,530 | -40,000 | 265 | 99.8566 | 1,077,128,000 | 2021-02-28 |
| 15 | 2021-03-01 | 1,075,623,530 | -20,000 | 266 | 99.8603 | 1,077,128,000 | 2021-02-28 |
| 16 | 2021-02-25 | 1,075,643,530 | -20,000 | 266 | 99.8622 | 1,077,128,000 | 2021-01-31 |
| 17 | 2021-01-22 | 1,075,663,530 | -20,000 | 267 | 99.8640 | 1,077,128,000 | 2020-12-31 |
| 18 | 2020-12-22 | 1,075,683,530 | -10,000 | 267 | 99.8659 | 1,077,128,000 | 2020-11-30 |
| 19 | 2020-12-09 | 1,075,693,530 | 100,000 | 267 | 99.8668 | 1,077,128,000 | 2020-11-30 |
| 20 | 2020-11-27 | 1,075,593,530 | 40,000 | 267 | 99.8575 | 1,077,128,000 | 2020-10-31 |
| 21 | 2020-11-23 | 1,075,553,530 | -110,000 | 268 | 99.8538 | 1,077,128,000 | 2020-10-31 |
| 22 | 2020-11-06 | 1,075,663,530 | -4,000 | 268 | 99.8640 | 1,077,128,000 | 2020-10-31 |
| 23 | 2020-11-05 | 1,075,667,530 | -30,000 | 268 | 99.8644 | 1,077,128,000 | 2020-10-31 |
| 24 | 2020-10-22 | 1,075,697,530 | -4,000 | 268 | 99.8672 | 1,077,128,000 | 2020-09-30 |
| 25 | 2020-09-24 | 1,075,701,530 | -30,000 | 268 | 99.8676 | 1,077,128,000 | 2020-08-31 |
| 26 | 2020-09-21 | 1,075,731,530 | -86,000 | 268 | 99.8704 | 1,077,128,000 | 2020-08-31 |
| 27 | 2020-09-15 | 1,075,817,530 | -10,000 | 268 | 99.8783 | 1,077,128,000 | 2020-08-31 |
| 28 | 2020-08-28 | 1,075,827,530 | 2,000 | 268 | 99.8793 | 1,077,128,000 | 2020-07-31 |
| 29 | 2020-08-26 | 1,075,825,530 | 2,000 | 268 | 99.8791 | 1,077,128,000 | 2020-07-31 |
| 30 | 2020-08-20 | 1,075,823,530 | -80,000 | 268 | 99.8789 | 1,077,128,000 | 2020-07-31 |
| 31 | 2020-08-17 | 1,075,903,530 | -30,000 | 268 | 99.8863 | 1,077,128,000 | 2020-07-31 |
| 32 | 2020-07-20 | 1,075,933,530 | -50,000 | 268 | 99.8891 | 1,077,128,000 | 2020-06-30 |
| 33 | 2020-07-10 | 1,075,983,530 | 134,000 | 268 | 99.8937 | 1,077,128,000 | 2020-06-30 |
| 34 | 2020-06-02 | 1,075,849,530 | -10,000 | 269 | 99.8813 | 1,077,128,000 | 2020-05-31 |
| 35 | 2020-05-25 | 1,075,859,530 | -46,000 | 271 | 99.8822 | 1,077,128,000 | 2020-04-30 |
| 36 | 2020-05-22 | 1,075,905,530 | -100,000 | 271 | 99.8865 | 1,077,128,000 | 2020-04-30 |
| 37 | 2020-05-06 | 1,076,005,530 | -10,000 | 271 | 99.8958 | 1,077,128,000 | 2020-04-30 |
| 38 | 2020-04-28 | 1,076,015,530 | -100,000 | 272 | 99.8967 | 1,077,128,000 | 2020-03-31 |
| 39 | 2020-04-23 | 1,076,115,530 | -20,000 | 272 | 99.9060 | 1,077,128,000 | 2020-03-31 |
| 40 | 2020-03-17 | 1,076,135,530 | -20,000 | 273 | 99.9079 | 1,077,128,000 | 2020-02-29 |
| 41 | 2020-03-12 | 1,076,155,530 | -20,000 | 273 | 99.9097 | 1,077,128,000 | 2020-02-29 |
| 42 | 2020-03-05 | 1,076,175,530 | 200,000 | 272 | 99.9116 | 1,077,128,000 | 2020-02-29 |
| 43 | 2020-03-03 | 1,075,975,530 | -20,000 | 271 | 99.8930 | 1,077,128,000 | 2020-02-29 |
| 44 | 2020-02-17 | 1,075,995,530 | -6,000 | 271 | 99.8949 | 1,077,128,000 | 2020-01-31 |
| 45 | 2020-02-04 | 1,076,001,530 | -10,000 | 272 | 99.8954 | 1,077,128,000 | 2020-01-31 |
| 46 | 2020-01-10 | 1,076,011,530 | -200,000 | 273 | 99.8963 | 1,077,128,000 | 2019-12-31 |
| 47 | 2019-12-17 | 1,076,211,530 | -12,000 | 274 | 99.9149 | 1,077,128,000 | 2019-11-30 |
| 48 | 2019-11-21 | 1,076,223,530 | -260,000 | 275 | 99.9160 | 1,077,128,000 | 2019-10-31 |
| 49 | 2019-11-19 | 1,076,483,530 | -60,000 | 275 | 99.9402 | 1,077,128,000 | 2019-10-31 |
| 50 | 2019-11-12 | 1,076,543,530 | -10,000 | 275 | 99.9457 | 1,077,128,000 | 2019-10-31 |
| 51 | 2019-10-31 | 1,076,553,530 | -84,000 | 275 | 99.9467 | 1,077,128,000 | 2019-10-31 |
| 52 | 2019-10-23 | 1,076,637,530 | -6,000 | 275 | 99.9545 | 1,077,128,000 | 2019-09-30 |
| 53 | 2019-09-25 | 1,076,643,530 | -2,000 | 275 | 99.9550 | 1,077,128,000 | 2019-08-31 |
| 54 | 2019-09-13 | 1,076,645,530 | -60,000 | 275 | 99.9552 | 1,077,128,000 | 2019-08-31 |
| 55 | 2019-09-11 | 1,076,705,530 | -30,000 | 275 | 99.9608 | 1,077,128,000 | 2019-08-31 |
| 56 | 2019-07-29 | 1,076,735,530 | -40,000 | 274 | 99.9636 | 1,077,128,000 | 2019-06-30 |
| 57 | 2019-07-10 | 1,076,775,530 | -2,000 | 231 | 99.9673 | 1,077,128,000 | 2019-06-30 |
| 58 | 2019-05-28 | 1,076,777,530 | 2,000 | 162 | 99.9675 | 1,077,128,000 | 2019-04-30 |
| 59 | 2019-04-04 | 1,076,775,530 | 50,000 | 141 | 99.9673 | 1,077,128,000 | 2019-03-31 |
| 60 | 2019-03-12 | 1,076,725,530 | 6,000 | 141 | 99.9626 | 1,077,128,000 | 2019-02-28 |
| 61 | 2019-01-02 | 1,076,719,530 | 2,000 | 140 | 99.9621 | 1,077,128,000 | 2018-12-31 |
| 62 | 2018-12-05 | 1,076,717,530 | 10,000 | 147 | 99.9619 | 1,077,128,000 | 2018-11-30 |
| 63 | 2018-10-10 | 1,076,707,530 | -10 | 147 | 99.9610 | 1,077,128,000 | 2018-09-30 |
| 64 | 2018-09-03 | 1,076,707,540 | 2,000 | 149 | 99.9610 | 1,077,128,000 | 2018-08-31 |
| 65 | 2018-08-01 | 1,076,705,540 | 2,000 | 149 | 99.9608 | 1,077,128,000 | 2018-07-31 |
| 66 | 2018-06-22 | 1,076,703,540 | 2,000 | 143 | 99.9606 | 1,077,128,000 | 2018-05-31 |
| 67 | 2018-06-21 | 1,076,701,540 | 10,000 | 146 | 99.9604 | 1,077,128,000 | 2018-05-31 |
| 68 | 2018-05-15 | 1,076,691,540 | 2,000 | 153 | 99.9595 | 1,077,128,000 | 2018-04-30 |
| 69 | 2018-03-21 | 1,076,689,540 | 2,000 | 150 | 99.9593 | 1,077,128,000 | 2018-02-28 |
| 70 | 2018-02-08 | 1,076,687,540 | -2,000 | 156 | 99.9591 | 1,077,128,000 | 2018-01-31 |
| 71 | 2018-02-06 | 1,076,689,540 | 16,000 | 156 | 99.9593 | 1,077,128,000 | 2018-01-31 |
| 72 | 2018-02-05 | 1,076,673,540 | 612,000 | 155 | 99.9578 | 1,077,128,000 | 2018-01-31 |
| 73 | 2018-01-26 | 1,076,061,540 | 2,000 | 151 | 99.9010 | 1,077,128,000 | 2017-12-31 |
| 74 | 2018-01-25 | 1,076,059,540 | -612,000 | 154 | 99.9008 | 1,077,128,000 | 2017-12-31 |
| 75 | 2018-01-23 | 1,076,671,540 | -60 | 150 | 99.9576 | 1,077,128,000 | 2017-12-31 |
| 76 | 2018-01-12 | 1,076,671,600 | 612,000 | 153 | 99.9576 | 1,077,128,000 | 2017-12-31 |
| 77 | 2017-12-22 | 1,076,059,600 | 20,000 | 164 | 99.9008 | 1,077,128,000 | 2017-11-30 |
| 78 | 2017-12-21 | 1,076,039,600 | 2,000 | 162 | 99.8990 | 1,077,128,000 | 2017-11-30 |
| 79 | 2017-12-20 | 1,076,037,600 | -612,000 | 164 | 99.8988 | 1,077,128,000 | 2017-11-30 |
| 80 | 2017-11-27 | 1,076,649,600 | 6,000 | 166 | 99.9556 | 1,077,128,000 | 2017-10-31 |
| 81 | 2017-11-20 | 1,076,643,600 | 2,000 | 165 | 99.9550 | 1,077,128,000 | 2017-10-31 |
| 82 | 2017-11-10 | 1,076,641,600 | 2,000 | 158 | 99.9548 | 1,077,128,000 | 2017-10-31 |
| 83 | 2017-11-08 | 1,076,639,600 | 8,000 | 157 | 99.9547 | 1,077,128,000 | 2017-10-31 |
| 84 | 2017-10-11 | 1,076,631,600 | 8,000 | 161 | 99.9539 | 1,077,128,000 | 2017-09-30 |
| 85 | 2017-10-04 | 1,076,623,600 | 150,000 | 164 | 99.9532 | 1,077,128,000 | 2017-09-30 |
| 86 | 2017-09-11 | 1,076,473,600 | 4,000 | 162 | 99.9392 | 1,077,128,000 | 2017-08-31 |
| 87 | 2017-08-09 | 1,076,469,600 | 4,000 | 160 | 99.9389 | 1,077,128,000 | 2017-07-31 |
| 88 | 2017-08-01 | 1,076,465,600 | 22,000 | 160 | 99.9385 | 1,077,128,000 | 2017-07-31 |
| 89 | 2017-06-30 | 1,076,443,600 | -100 | 168 | 99.9365 | 1,077,128,000 | 2017-06-30 |
| 90 | 2017-06-20 | 1,076,443,700 | 2,000 | 170 | 99.9365 | 1,077,128,000 | 2017-05-31 |
| 91 | 2017-05-25 | 1,076,441,700 | 2,000 | 164 | 99.9363 | 1,077,128,000 | 2017-04-30 |
| 92 | 2017-04-07 | 1,076,439,700 | 4,000 | 175 | 99.9361 | 1,077,128,000 | 2017-03-31 |
| 93 | 2017-03-01 | 1,076,435,700 | 2,000 | 181 | 99.9357 | 1,077,128,000 | 2017-02-28 |
| 94 | 2017-02-09 | 1,076,433,700 | 2,000 | 182 | 99.9355 | 1,077,128,000 | 2017-01-31 |
| 95 | 2017-01-23 | 1,076,431,700 | -10,000 | 185 | 99.9354 | 1,077,128,000 | 2016-12-31 |
| 96 | 2017-01-12 | 1,076,441,700 | 2,000 | 185 | 99.9363 | 1,077,128,000 | 2016-12-31 |
| 97 | 2016-12-23 | 1,076,439,700 | 2,000 | 181 | 99.9361 | 1,077,128,000 | 2016-11-30 |
| 98 | 2016-12-07 | 1,076,437,700 | 2,000 | 185 | 99.9359 | 1,077,128,000 | 2016-11-30 |
| 99 | 2016-12-06 | 1,076,435,700 | 4,000 | 188 | 99.9357 | 1,077,128,000 | 2016-11-30 |
| 100 | 2016-11-22 | 1,076,431,700 | 10,000 | 184 | 99.9354 | 1,077,128,000 | 2016-10-31 |
| 101 | 2016-11-21 | 1,076,421,700 | 6,000 | 181 | 99.9344 | 1,077,128,000 | 2016-10-31 |
| 102 | 2016-11-15 | 1,076,415,700 | -10,000 | 180 | 99.9339 | 1,077,128,000 | 2016-10-31 |
| 103 | 2016-08-11 | 1,076,425,700 | 2,000 | 184 | 99.9348 | 1,077,128,000 | 2016-07-31 |
| 104 | 2016-07-13 | 1,076,423,700 | 4,000 | 198 | 99.9346 | 1,077,128,000 | 2016-06-30 |
| 105 | 2016-06-16 | 1,076,419,700 | 108,734,000 | 203 | 99.9342 | 1,077,128,000 | 2016-06-16 |
| 106 | 2016-02-24 | 967,685,700 | -100 | 201 | 99.9269 | 968,394,000 | 2016-01-31 |
| 107 | 2016-02-17 | 967,685,800 | 440,000 | 197 | 99.9269 | 968,394,000 | 2016-01-31 |
| 108 | 2016-02-04 | 967,245,800 | -440,000 | 200 | 99.8814 | 968,394,000 | 2016-01-31 |
| 109 | 2016-01-20 | 967,685,800 | 10,000 | 205 | 99.9269 | 968,394,000 | 2015-12-31 |
| 110 | 2016-01-13 | 967,675,800 | -50,000 | 205 | 99.9258 | 968,394,000 | 2015-12-31 |
| 111 | 2016-01-08 | 967,725,800 | -100 | 205 | 99.9310 | 968,394,000 | 2015-12-31 |
| 112 | 2016-01-05 | 967,725,900 | 2,000 | 204 | 99.9310 | 968,394,000 | 2015-12-31 |
| 113 | 2015-12-30 | 967,723,900 | 50,000 | 207 | 99.9308 | 968,394,000 | 2015-11-30 |
| 114 | 2015-12-29 | 967,673,900 | 30,000 | 207 | 99.9256 | 968,394,000 | 2015-11-30 |
| 115 | 2015-12-24 | 967,643,900 | 30,000 | 204 | 99.9225 | 968,394,000 | 2015-11-30 |
| 116 | 2015-11-24 | 967,613,900 | 720,000,000 | 205 | 99.9194 | 968,394,000 | 2015-10-31 |
| 117 | 2015-11-23 | 247,613,900 | 1,900 | 204 | 25.5695 | 968,394,000 | 2015-10-31 |
| 118 | 2015-11-17 | 247,612,000 | 2,000 | 212 | 25.5693 | 968,394,000 | 2015-10-31 |
| 119 | 2015-11-12 | 247,610,000 | 2,000 | 212 | 25.5691 | 968,394,000 | 2015-10-31 |
| 120 | 2015-10-20 | 247,608,000 | 2,000 | 207 | 25.5689 | 968,394,000 | 2015-09-30 |
| 121 | 2015-07-28 | 247,606,000 | 36,000 | 203 | 25.5687 | 968,394,000 | 2015-06-30 |
| 122 | 2015-07-17 | 247,570,000 | 2,000 | 206 | 25.5650 | 968,394,000 | 2015-06-30 |
| 123 | 2015-06-25 | 247,568,000 | 32,000 | 212 | 25.5648 | 968,394,000 | 2015-05-31 |
| 124 | 2015-06-24 | 247,536,000 | 30,000 | 212 | 25.5615 | 968,394,000 | 2015-05-31 |
| 125 | 2015-06-19 | 247,506,000 | 2,000 | 213 | 25.5584 | 968,394,000 | 2015-05-31 |
| 126 | 2015-06-18 | 247,504,000 | 10,000 | 208 | 25.5582 | 968,394,000 | 2015-05-31 |
| 127 | 2015-06-08 | 247,494,000 | 10,000 | 208 | 25.5572 | 968,394,000 | 2015-05-31 |
| 128 | 2015-06-04 | 247,484,000 | 2,000 | 209 | 25.5561 | 968,394,000 | 2015-05-31 |
| 129 | 2015-05-14 | 247,482,000 | -2,000 | 205 | 25.5559 | 968,394,000 | 2015-04-30 |
| 130 | 2015-05-12 | 247,484,000 | 20,000 | 206 | 25.5561 | 968,394,000 | 2015-04-30 |
| 131 | 2015-05-06 | 247,464,000 | 4,000 | 204 | 25.5541 | 968,394,000 | 2015-04-30 |
| 132 | 2015-05-04 | 247,460,000 | 38,000 | 206 | 25.5536 | 968,394,000 | 2015-04-30 |
| 133 | 2015-04-23 | 247,422,000 | 4,000 | 213 | 25.5497 | 968,394,000 | 2015-03-31 |
| 134 | 2015-04-22 | 247,418,000 | 150,000 | 212 | 25.5493 | 968,394,000 | 2015-03-31 |
| 135 | 2015-04-10 | 247,268,000 | 6,000 | 212 | 25.5338 | 968,394,000 | 2015-03-31 |
| 136 | 2015-03-16 | 247,262,000 | -20,000 | 216 | 25.5332 | 968,394,000 | 2015-02-28 |
| 137 | 2015-03-06 | 247,282,000 | 10,000 | 220 | 25.5353 | 968,394,000 | 2015-02-28 |
| 138 | 2015-01-21 | 247,272,000 | 120,000 | 216 | 25.5342 | 968,394,000 | 2014-12-31 |
| 139 | 2014-12-19 | 247,152,000 | 302,000 | 230 | 25.5218 | 968,394,000 | 2014-11-30 |
| 140 | 2014-11-26 | 246,850,000 | 84,000 | 239 | 25.4907 | 968,394,000 | 2014-10-31 |
| 141 | 2014-10-16 | 246,766,000 | 8,000 | 222 | 25.4820 | 968,394,000 | 2014-09-30 |
| 142 | 2014-09-04 | 246,758,000 | 30,000 | 223 | 25.4812 | 968,394,000 | 2014-08-31 |
| 143 | 2014-06-30 | 246,728,000 | -30,000 | 220 | 25.4781 | 968,394,000 | 2014-06-30 |
| 144 | 2014-05-12 | 246,758,000 | 30,000 | 222 | 25.4812 | 968,394,000 | 2014-04-30 |
| 145 | 2014-04-24 | 246,728,000 | 22,000 | 221 | 25.4781 | 968,394,000 | 2014-03-31 |
| 146 | 2014-03-21 | 246,706,000 | 100,000 | 226 | 25.4758 | 968,394,000 | 2014-02-28 |
| 147 | 2014-01-03 | 246,606,000 | -30,000 | 223 | 25.4655 | 968,394,000 | 2013-12-31 |
| 148 | 2013-12-09 | 246,636,000 | 4,000 | 223 | 25.4686 | 968,394,000 | 2013-11-30 |
| 149 | 2013-11-26 | 246,632,000 | 6,000 | 224 | 25.4681 | 968,394,000 | 2013-10-31 |
| 150 | 2013-11-21 | 246,626,000 | 2,000 | 225 | 25.4675 | 968,394,000 | 2013-10-31 |
| 151 | 2013-07-10 | 246,624,000 | -28,000 | 225 | 25.4673 | 968,394,000 | 2013-06-30 |
| 152 | 2013-06-07 | 246,652,000 | 60,000 | 223 | 25.4702 | 968,394,000 | 2013-05-31 |
| 153 | 2013-05-30 | 246,592,000 | -60,000 | 222 | 25.4640 | 968,394,000 | 2013-04-30 |
| 154 | 2013-04-23 | 246,652,000 | 2,000 | 222 | 25.4702 | 968,394,000 | 2013-03-31 |
| 155 | 2013-03-04 | 246,650,000 | 4,000 | 222 | 25.4700 | 968,394,000 | 2013-02-28 |
| 156 | 2013-02-26 | 246,646,000 | 100,000 | 224 | 25.4696 | 968,394,000 | 2013-01-31 |
| 157 | 2013-01-03 | 246,546,000 | -20,000 | 223 | 25.4593 | 968,394,000 | 2012-12-31 |
| 158 | 2012-07-18 | 246,566,000 | 60,000 | 227 | 25.4613 | 968,394,000 | 2012-06-30 |
| 159 | 2012-07-10 | 246,506,000 | 40,000 | 227 | 25.4551 | 968,394,000 | 2012-06-30 |
| 160 | 2012-03-08 | 246,466,000 | -20,000 | 229 | 25.4510 | 968,394,000 | 2012-02-29 |
| 161 | 2012-02-09 | 246,486,000 | 40,000 | 230 | 25.4531 | 968,394,000 | 2012-01-31 |
| 162 | 2012-01-10 | 246,446,000 | -40,000 | 231 | 25.4489 | 968,394,000 | 2011-12-31 |
| 163 | 2011-11-07 | 246,486,000 | -84,000 | 230 | 25.4531 | 968,394,000 | 2011-10-31 |
| 164 | 2011-09-15 | 246,570,000 | 2,000 | 227 | 25.4617 | 968,394,000 | 2011-08-31 |
| 165 | 2011-04-04 | 246,568,000 | -2,000 | 227 | 25.4615 | 968,394,000 | 2011-03-31 |
| 166 | 2011-03-14 | 246,570,000 | 2,000 | 227 | 25.4617 | 968,394,000 | 2011-02-28 |
| 167 | 2011-01-11 | 246,568,000 | -30,000 | 228 | 25.4615 | 968,394,000 | 2010-12-31 |
| 168 | 2010-11-16 | 246,598,000 | 4,000 | 228 | 25.4646 | 968,394,000 | 2010-10-31 |
| 169 | 2010-10-08 | 246,594,000 | 120,000 | 230 | 25.4642 | 968,394,000 | 2010-09-30 |
| 170 | 2010-09-03 | 246,474,000 | 2,000 | 227 | 25.4518 | 968,394,000 | 2010-08-31 |
| 171 | 2010-07-30 | 246,472,000 | -60,000 | 229 | 25.4516 | 968,394,000 | 2010-06-30 |
| 172 | 2010-05-17 | 246,532,000 | -2,000 | 231 | 25.4578 | 968,394,000 | 2010-04-30 |
| 173 | 2010-04-15 | 246,534,000 | -8,000 | 231 | 25.4580 | 968,394,000 | 2010-03-31 |
| 174 | 2010-03-19 | 246,542,000 | 10,000 | 231 | 25.4589 | 968,394,000 | 2010-02-28 |
| 175 | 2009-11-18 | 246,532,000 | -80,000 | 234 | 25.4578 | 968,394,000 | 2009-10-31 |
| 176 | 2009-08-20 | 246,612,000 | 4,000 | 241 | 25.4661 | 968,394,000 | 2009-07-31 |
| 177 | 2009-08-07 | 246,608,000 | 36,000 | 239 | 25.4657 | 968,394,000 | 2009-07-31 |
| 178 | 2009-07-22 | 246,572,000 | 100,000 | 238 | 25.4620 | 968,394,000 | 2009-06-30 |
| 179 | 2009-07-20 | 246,472,000 | -4,000 | 239 | 25.4516 | 968,394,000 | 2009-06-30 |
| 180 | 2009-07-16 | 246,476,000 | 2,000 | 239 | 25.4520 | 968,394,000 | 2009-06-30 |
| 181 | 2009-07-02 | 246,474,000 | -100,000 | 240 | 25.4518 | 968,394,000 | 2009-06-30 |
| 182 | 2009-06-04 | 246,574,000 | -2,000 | 240 | 25.4622 | 968,394,000 | 2009-05-31 |
| 183 | 2009-05-25 | 246,576,000 | 16,000 | 241 | 25.4624 | 968,394,000 | 2009-04-30 |
| 184 | 2009-05-13 | 246,560,000 | -52,000 | 242 | 25.4607 | 968,394,000 | 2009-04-30 |
| 185 | 2009-04-21 | 246,612,000 | 2,000 | 244 | 25.4661 | 968,394,000 | 2009-03-31 |
| 186 | 2009-03-30 | 246,610,000 | 10,000 | 242 | 25.4659 | 968,394,000 | 2009-02-28 |
| 187 | 2009-02-18 | 246,600,000 | -32,000 | 240 | 25.4648 | 968,394,000 | 2009-01-31 |
| 188 | 2009-02-09 | 246,632,000 | -10,000 | 241 | 25.4681 | 968,394,000 | 2009-01-31 |
| 189 | 2009-01-16 | 246,642,000 | -10,000 | 241 | 25.4692 | 968,394,000 | 2008-12-31 |
| 190 | 2008-10-23 | 246,652,000 | -6,000 | 244 | 25.4702 | 968,394,000 | 2008-09-30 |
| 191 | 2008-10-16 | 246,658,000 | -150,000 | 245 | 25.4708 | 968,394,000 | 2008-09-30 |
| 192 | 2008-09-22 | 246,808,000 | -10,000 | 246 | 25.4863 | 968,394,000 | 2008-08-31 |
| 193 | 2008-07-02 | 246,818,000 | -10,000 | 251 | 25.4874 | 968,394,000 | 2008-06-30 |
| 194 | 2008-06-24 | 246,828,000 | 10,000 | 251 | 25.4884 | 968,394,000 | 2008-05-31 |
| 195 | 2008-06-06 | 246,818,000 | 6,000 | 255 | 25.4874 | 968,394,000 | 2008-05-31 |
| 196 | 2008-05-29 | 246,812,000 | -30,000 | 256 | 25.4867 | 968,394,000 | 2008-04-30 |
| 197 | 2008-05-07 | 246,842,000 | 4,000 | 257 | 25.4898 | 968,394,000 | 2008-04-30 |
| 198 | 2008-04-25 | 246,838,000 | -6,000 | 256 | 25.4894 | 968,394,000 | 2008-03-31 |
| 199 | 2008-03-25 | 246,844,000 | 20,000 | 256 | 25.4900 | 968,394,000 | 2008-02-29 |
| 200 | 2008-03-18 | 246,824,000 | -20,000 | 258 | 25.4880 | 968,394,000 | 2008-02-29 |
| 201 | 2008-02-28 | 246,844,000 | 20,000 | 256 | 25.4900 | 968,394,000 | 2008-01-31 |
| 202 | 2008-02-25 | 246,824,000 | -20,000 | 255 | 25.4880 | 968,394,000 | 2008-01-31 |
| 203 | 2008-02-12 | 246,844,000 | 20,000 | 254 | 25.4900 | 968,394,000 | 2008-01-31 |
| 204 | 2008-01-29 | 246,824,000 | -120,000 | 254 | 25.4880 | 968,394,000 | 2007-12-31 |
| 205 | 2008-01-25 | 246,944,000 | -20,000 | 253 | 25.5004 | 968,394,000 | 2007-12-31 |
| 206 | 2008-01-21 | 246,964,000 | -20,000 | 253 | 25.5024 | 968,394,000 | 2007-12-31 |
| 207 | 2008-01-16 | 246,984,000 | -110,000 | 253 | 25.5045 | 968,394,000 | 2007-12-31 |
| 208 | 2008-01-04 | 247,094,000 | 60,000 | 255 | 25.5159 | 968,394,000 | 2007-12-31 |
| 209 | 2007-12-07 | 247,034,000 | -120,000 | 252 | 25.5097 | 968,394,000 | 2007-11-30 |
| 210 | 2007-11-22 | 247,154,000 | -150,000 | 251 | 25.5220 | 968,394,000 | 2007-10-31 |
| 211 | 2007-10-30 | 247,304,000 | 4,000 | 253 | 25.5375 | 968,394,000 | 2007-09-30 |
| 212 | 2007-10-24 | 247,300,000 | -200,000 | 253 | 25.5371 | 968,394,000 | 2007-09-30 |
| 213 | 2007-10-18 | 247,500,000 | 2,000 | 254 | 25.5578 | 968,394,000 | 2007-09-30 |
| 214 | 2007-09-28 | 247,498,000 | -16,000 | 259 | 25.5576 | 968,394,000 | 2007-08-31 |
| 215 | 2007-09-25 | 247,514,000 | 50,000 | 262 | 25.5592 | 968,394,000 | 2007-08-31 |
| 216 | 2007-09-19 | 247,464,000 | 12,000 | 262 | 25.5541 | 968,394,000 | 2007-08-31 |
| 217 | 2007-09-17 | 247,452,000 | 2,000 | 262 | 25.5528 | 968,394,000 | 2007-08-31 |
| 218 | 2007-09-04 | 247,450,000 | -100,000 | 263 | 25.5526 | 968,394,000 | 2007-08-31 |
| 219 | 2007-09-03 | 247,550,000 | -50,000 | 263 | 25.5629 | 968,394,000 | 2007-08-31 |
| 220 | 2007-08-23 | 247,600,000 | 2,000 | 263 | 25.5681 | 968,394,000 | 2007-07-31 |
| 221 | 2007-08-01 | 247,598,000 | -12,000 | 264 | 25.5679 | 968,394,000 | 2007-07-31 |
| 222 | 2007-06-29 | 247,610,000 | -2,000 | 277 | 25.5691 | 968,394,000 | 2007-05-31 |
| 223 | 2007-06-28 | 247,612,000 | 4,000 | 276 | 25.5693 | 968,394,000 | 2007-05-31 |
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