中國衛生集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-12 | 795,399,712 | 15,600 | 57.34 | 1,387,138,191 | 2026-02-28 |
| 2 | 2026-03-06 | 795,384,112 | -7,322,000 | 57.34 | 1,387,138,191 | 2026-02-28 |
| 3 | 2026-02-26 | 802,706,112 | 48,000,000 | 57.87 | 1,387,138,191 | 2026-02-26 |
| 4 | 2026-02-04 | 754,706,112 | -2,700,000 | 56.36 | 1,339,138,191 | 2026-01-31 |
| 5 | 2026-02-03 | 757,406,112 | -9,000,000 | 56.56 | 1,339,138,191 | 2026-01-31 |
| 6 | 2026-01-29 | 766,406,112 | 5,244,500 | 57.23 | 1,339,138,191 | 2025-12-31 |
| 7 | 2026-01-28 | 761,161,612 | 2,700,000 | 56.84 | 1,339,138,191 | 2025-12-31 |
| 8 | 2026-01-23 | 758,461,612 | 3,204,130 | 56.64 | 1,339,138,191 | 2025-12-31 |
| 9 | 2026-01-22 | 755,257,482 | 15 | 56.40 | 1,339,138,191 | 2025-12-31 |
| 10 | 2026-01-19 | 755,257,467 | -2,700,000 | 56.40 | 1,339,138,191 | 2025-12-31 |
| 11 | 2026-01-13 | 757,957,467 | 6,456,678 | 56.60 | 1,339,138,191 | 2025-12-31 |
| 12 | 2026-01-12 | 751,500,789 | 1,255,800 | 56.12 | 1,339,138,191 | 2025-12-31 |
| 13 | 2026-01-08 | 750,244,989 | -9,360,000 | 56.02 | 1,339,138,191 | 2025-12-31 |
| 14 | 2025-12-17 | 759,604,989 | 7,322,000 | 56.72 | 1,339,138,191 | 2025-11-30 |
| 15 | 2025-12-02 | 752,282,989 | -25,007,980 | 56.18 | 1,339,138,191 | 2025-11-30 |
| 16 | 2025-11-04 | 777,290,969 | 25,007,980 | 58.04 | 1,339,138,191 | 2025-10-06 |
| 17 | 2025-11-03 | 752,282,989 | 22,788,000 | 56.18 | 1,339,138,191 | 2025-10-06 |
| 18 | 2025-10-06 | 729,494,989 | 704,860,180 | 54.47 | 1,339,138,191 | 2025-10-06 |
| 19 | 2025-08-04 | 24,634,809 | 500 | 5.01 | 491,644,763 | 2025-07-31 |
| 20 | 2024-12-06 | 24,634,309 | -6,800,000 | 5.01 | 491,644,763 | 2024-11-30 |
| 21 | 2024-10-29 | 31,434,309 | -215,100 | 6.39 | 491,644,763 | 2024-09-30 |
| 22 | 2024-08-13 | 31,649,409 | -12,650,000 | 6.44 | 491,644,763 | 2024-07-31 |
| 23 | 2024-07-17 | 44,299,409 | 12,650,020 | 9.01 | 491,644,763 | 2024-07-17 |
| 24 | 2024-06-20 | 31,649,389 | -6,000,000 | 6.61 | 478,994,763 | 2024-05-31 |
| 25 | 2024-06-18 | 37,649,389 | 215,100 | 7.86 | 478,994,763 | 2024-05-31 |
| 26 | 2024-01-09 | 37,434,289 | -2,148,000 | 7.82 | 478,994,763 | 2023-12-31 |
| 27 | 2023-11-29 | 39,582,289 | 2,148,000 | 8.26 | 478,994,763 | 2023-10-31 |
| 28 | 2023-10-18 | 37,434,289 | -176,200 | 7.82 | 478,994,763 | 2023-09-30 |
| 29 | 2023-08-14 | 37,610,489 | -12,000 | 7.85 | 478,994,763 | 2023-07-31 |
| 30 | 2023-08-02 | 37,622,489 | -10,000,000 | 7.85 | 478,994,763 | 2023-07-31 |
| 31 | 2023-06-21 | 47,622,489 | -6,000,000 | 9.94 | 478,994,763 | 2023-05-31 |
| 32 | 2023-06-01 | 53,622,489 | 10 | 11.19 | 478,994,763 | 2023-05-31 |
| 33 | 2023-05-22 | 53,622,479 | -600 | 11.19 | 478,994,763 | 2023-04-30 |
| 34 | 2023-04-13 | 53,623,079 | -6,000,000 | 11.19 | 478,994,763 | 2023-03-31 |
| 35 | 2023-04-03 | 59,623,079 | 300 | 12.45 | 478,994,763 | 2023-03-31 |
| 36 | 2023-03-29 | 59,622,779 | -4,000,000 | 12.45 | 478,994,763 | 2023-03-16 |
| 37 | 2023-03-28 | 63,622,779 | -10,000,000 | 13.28 | 478,994,763 | 2023-03-16 |
| 38 | 2023-03-27 | 73,622,779 | -10,000,000 | 15.37 | 478,994,763 | 2023-03-16 |
| 39 | 2023-03-17 | 83,622,779 | 12,000 | 17.46 | 478,994,763 | 2023-03-16 |
| 40 | 2023-03-16 | 83,610,779 | 40,012,000 | 17.46 | 478,994,763 | 2023-03-16 |
| 41 | 2023-03-06 | 43,598,779 | -876,000 | 9.93 | 438,994,763 | 2023-02-28 |
| 42 | 2023-01-11 | 44,474,779 | -1,900,000 | 10.13 | 438,994,763 | 2022-12-31 |
| 43 | 2022-11-28 | 46,374,779 | 13 | 10.56 | 438,994,763 | 2022-10-31 |
| 44 | 2022-11-17 | 46,374,766 | 1,900,000 | 10.56 | 438,994,763 | 2022-10-31 |
| 45 | 2022-11-11 | 44,474,766 | 876,000 | 10.13 | 438,994,763 | 2022-10-31 |
| 46 | 2022-10-17 | 43,598,766 | -14,000,000 | 9.93 | 438,994,763 | 2022-09-30 |
| 47 | 2022-10-13 | 57,598,766 | -7,673,100 | 13.12 | 438,994,763 | 2022-09-30 |
| 48 | 2022-10-03 | 65,271,866 | -2,000,000 | 14.87 | 438,994,763 | 2022-09-30 |
| 49 | 2022-09-27 | 67,271,866 | -3,000,000 | 15.32 | 438,994,763 | 2022-08-31 |
| 50 | 2022-09-14 | 70,271,866 | 5,343,990 | 16.01 | 438,994,763 | 2022-08-31 |
| 51 | 2022-09-13 | 64,927,876 | 5,700 | 14.79 | 438,994,763 | 2022-08-31 |
| 52 | 2022-09-09 | 64,922,176 | 183,700 | 14.79 | 438,994,763 | 2022-08-31 |
| 53 | 2022-09-05 | 64,738,476 | -60,000 | 14.75 | 438,994,763 | 2022-08-31 |
| 54 | 2022-09-02 | 64,798,476 | -42,000 | 14.76 | 438,994,763 | 2022-08-31 |
| 55 | 2022-09-01 | 64,840,476 | -30,000 | 14.77 | 438,994,763 | 2022-08-31 |
| 56 | 2022-08-31 | 64,870,476 | -11,700 | 14.78 | 438,994,763 | 2022-08-31 |
| 57 | 2022-08-29 | 64,882,176 | 153,600 | 14.78 | 438,994,763 | 2022-08-08 |
| 58 | 2022-08-26 | 64,728,576 | 191,710 | 14.74 | 438,994,763 | 2022-08-08 |
| 59 | 2022-08-25 | 64,536,866 | 11,400 | 14.70 | 438,994,763 | 2022-08-08 |
| 60 | 2022-08-24 | 64,525,466 | 429,810 | 14.70 | 438,994,763 | 2022-08-08 |
| 61 | 2022-08-09 | 64,095,656 | 3,374,091,964 | 14.60 | 438,994,763 | 2022-08-08 |
| 62 | 2022-08-08 | -3,309,996,308 | -3,950,952,871 | -753.99 | 438,994,763 | 2022-08-08 |
| 63 | 2022-08-02 | 640,956,563 | 250 | 14.60 | 4,389,947,634 | 2022-07-31 |
| 64 | 2022-05-10 | 640,956,313 | -1,160,000,000 | 14.60 | 4,389,947,634 | 2022-04-30 |
| 65 | 2021-11-24 | 1,800,956,313 | -34,500 | 41.02 | 4,389,947,634 | 2021-10-31 |
| 66 | 2021-10-28 | 1,800,990,813 | 100 | 41.03 | 4,389,947,634 | 2021-10-22 |
| 67 | 2021-10-22 | 1,800,990,713 | 250,000,000 | 41.03 | 4,389,947,634 | 2021-10-22 |
| 68 | 2021-07-19 | 1,550,990,713 | 3,000 | 37.46 | 4,139,947,634 | 2021-06-30 |
| 69 | 2021-07-09 | 1,550,987,713 | -390,000 | 37.46 | 4,139,947,634 | 2021-06-30 |
| 70 | 2021-03-03 | 1,551,377,713 | -4,100 | 37.47 | 4,139,947,634 | 2021-02-28 |
| 71 | 2020-10-20 | 1,551,381,813 | -22,000,000 | 37.47 | 4,139,947,634 | 2020-09-30 |
| 72 | 2020-08-20 | 1,573,381,813 | -10,002,000 | 38.00 | 4,139,947,634 | 2020-07-31 |
| 73 | 2020-07-29 | 1,583,383,813 | 10,002,000 | 38.25 | 4,139,947,634 | 2020-06-30 |
| 74 | 2020-06-15 | 1,573,381,813 | -2,499,000 | 38.00 | 4,139,947,634 | 2020-05-31 |
| 75 | 2020-06-03 | 1,575,880,813 | 750 | 38.07 | 4,139,947,634 | 2020-05-31 |
| 76 | 2020-06-02 | 1,575,880,063 | 2,499,000 | 38.07 | 4,139,947,634 | 2020-05-31 |
| 77 | 2020-04-28 | 1,573,381,063 | 390,000 | 38.00 | 4,139,947,634 | 2020-03-31 |
| 78 | 2020-04-22 | 1,572,991,063 | 34,500 | 38.00 | 4,139,947,634 | 2020-03-31 |
| 79 | 2020-04-21 | 1,572,956,563 | -5,000,000 | 37.99 | 4,139,947,634 | 2020-03-31 |
| 80 | 2020-03-19 | 1,577,956,563 | -27,000,000 | 38.12 | 4,139,947,634 | 2020-02-29 |
| 81 | 2020-03-11 | 1,604,956,563 | 3,000 | 38.77 | 4,139,947,634 | 2020-02-29 |
| 82 | 2020-02-26 | 1,604,953,563 | 10 | 38.77 | 4,139,947,634 | 2020-01-31 |
| 83 | 2020-02-25 | 1,604,953,553 | -5,000,000 | 38.77 | 4,139,947,634 | 2020-01-31 |
| 84 | 2020-02-10 | 1,609,953,553 | -46,000,000 | 38.89 | 4,139,947,634 | 2020-01-31 |
| 85 | 2020-01-31 | 1,655,953,553 | -5,000,000 | 40.00 | 4,139,947,634 | 2020-01-31 |
| 86 | 2020-01-30 | 1,660,953,553 | -5,000,000 | 40.12 | 4,139,947,634 | 2019-12-31 |
| 87 | 2020-01-15 | 1,665,953,553 | -75,000,000 | 40.24 | 4,139,947,634 | 2019-12-31 |
| 88 | 2020-01-10 | 1,740,953,553 | -60,000,000 | 42.05 | 4,139,947,634 | 2019-12-31 |
| 89 | 2020-01-09 | 1,800,953,553 | -30,000,000 | 43.50 | 4,139,947,634 | 2019-12-31 |
| 90 | 2020-01-03 | 1,830,953,553 | -105,000,000 | 44.23 | 4,139,947,634 | 2019-12-31 |
| 91 | 2019-12-11 | 1,935,953,553 | 600 | 46.76 | 4,139,947,634 | 2019-11-30 |
| 92 | 2019-09-05 | 1,935,952,953 | -46,000,000 | 46.76 | 4,139,947,634 | 2019-08-31 |
| 93 | 2019-08-27 | 1,981,952,953 | 100,000,000 | 47.87 | 4,139,947,634 | 2019-08-19 |
| 94 | 2019-08-19 | 1,881,952,953 | 46,000,000 | 45.46 | 4,139,947,634 | 2019-08-19 |
| 95 | 2019-08-13 | 1,835,952,953 | 76,732,000 | 44.85 | 4,093,947,634 | 2019-07-31 |
| 96 | 2019-07-10 | 1,759,220,953 | -15,000,000 | 42.97 | 4,093,947,634 | 2019-06-30 |
| 97 | 2019-05-30 | 1,774,220,953 | 500 | 43.34 | 4,093,947,634 | 2019-04-30 |
| 98 | 2019-03-25 | 1,774,220,453 | 140,000,000 | 43.34 | 4,093,947,634 | 2019-03-25 |
| 99 | 2019-03-21 | 1,634,220,453 | -54,000,000 | 41.33 | 3,953,947,634 | 2019-02-28 |
| 100 | 2018-12-17 | 1,688,220,453 | 54,000,000 | 42.70 | 3,953,947,634 | 2018-12-17 |
| 101 | 2018-11-28 | 1,634,220,453 | -20,000,000 | 41.90 | 3,899,947,634 | 2018-11-02 |
| 102 | 2018-11-23 | 1,654,220,453 | -190,000 | 42.42 | 3,899,947,634 | 2018-11-02 |
| 103 | 2018-11-12 | 1,654,410,453 | -195,000 | 42.42 | 3,899,947,634 | 2018-11-02 |
| 104 | 2018-11-02 | 1,654,605,453 | 260,000,000 | 42.43 | 3,899,947,634 | 2018-11-02 |
| 105 | 2018-10-02 | 1,394,605,453 | 150,000 | 38.31 | 3,639,947,634 | 2018-09-30 |
| 106 | 2018-08-16 | 1,394,455,453 | 9,000 | 38.31 | 3,639,947,634 | 2018-07-31 |
| 107 | 2018-07-31 | 1,394,446,453 | 195,000 | 38.31 | 3,639,947,634 | 2018-07-31 |
| 108 | 2018-04-06 | 1,394,251,453 | 90,000,000 | 38.30 | 3,639,947,634 | 2018-03-31 |
| 109 | 2018-03-07 | 1,304,251,453 | 21,000 | 35.83 | 3,639,947,634 | 2018-02-28 |
| 110 | 2017-12-04 | 1,304,230,453 | -100,000,000 | 35.83 | 3,639,947,634 | 2017-11-30 |
| 111 | 2017-08-04 | 1,404,230,453 | 100 | 38.58 | 3,639,947,634 | 2017-07-31 |
| 112 | 2017-06-05 | 1,404,230,353 | 420,000,000 | 38.58 | 3,639,947,634 | 2017-06-05 |
| 113 | 2017-05-23 | 984,230,353 | -276,510,000 | 30.57 | 3,219,947,634 | 2017-04-30 |
| 114 | 2017-03-20 | 1,260,740,353 | 500 | 39.15 | 3,219,947,634 | 2017-02-28 |
| 115 | 2017-03-14 | 1,260,739,853 | 40 | 39.15 | 3,219,947,634 | 2017-02-28 |
| 116 | 2016-10-07 | 1,260,739,813 | 50 | 39.15 | 3,219,947,634 | 2016-09-30 |
| 117 | 2016-08-29 | 1,260,739,763 | -200,000,000 | 39.15 | 3,219,947,634 | 2016-08-23 |
| 118 | 2016-08-23 | 1,460,739,763 | 900,000,000 | 45.37 | 3,219,947,634 | 2016-08-23 |
| 119 | 2016-06-21 | 560,739,763 | 200,045,000 | 24.17 | 2,319,947,634 | 2016-06-21 |
| 120 | 2016-04-13 | 360,694,763 | 3,000 | 17.01 | 2,119,947,634 | 2016-03-31 |
| 121 | 2015-12-15 | 360,691,763 | 276,510,000 | 17.01 | 2,119,947,634 | 2015-11-30 |
| 122 | 2015-10-08 | 84,181,763 | 2,500 | 3.97 | 2,119,947,634 | 2015-09-30 |
| 123 | 2015-08-28 | 84,179,263 | -134,000,000 | 3.97 | 2,119,947,634 | 2015-07-31 |
| 124 | 2015-08-25 | 218,179,263 | -6,000 | 10.29 | 2,119,947,634 | 2015-07-31 |
| 125 | 2015-07-28 | 218,185,263 | -500 | 10.29 | 2,119,947,634 | 2015-06-30 |
| 126 | 2015-07-20 | 218,185,763 | -15,000,000 | 10.29 | 2,119,947,634 | 2015-06-30 |
| 127 | 2015-07-15 | 233,185,763 | -385,400,000 | 11.00 | 2,119,947,634 | 2015-06-30 |
| 128 | 2015-07-13 | 618,585,763 | -10,000,000 | 29.18 | 2,119,947,634 | 2015-06-30 |
| 129 | 2015-07-09 | 628,585,763 | 375,400,000 | 29.65 | 2,119,947,634 | 2015-06-30 |
| 130 | 2015-07-02 | 253,185,763 | -375,400,000 | 11.94 | 2,119,947,634 | 2015-06-30 |
| 131 | 2015-06-12 | 628,585,763 | 600,000 | 29.65 | 2,119,947,634 | 2015-05-31 |
| 132 | 2015-06-10 | 627,985,763 | -54,066,667 | 29.62 | 2,119,947,634 | 2015-05-31 |
| 133 | 2015-05-28 | 682,052,430 | -117,667,000 | 32.17 | 2,119,947,634 | 2015-05-05 |
| 134 | 2015-05-26 | 799,719,430 | -60,000,000 | 37.72 | 2,119,947,634 | 2015-05-05 |
| 135 | 2015-05-21 | 859,719,430 | -5,000,000 | 40.55 | 2,119,947,634 | 2015-05-05 |
| 136 | 2015-05-20 | 864,719,430 | -13,332,950 | 40.79 | 2,119,947,634 | 2015-05-05 |
| 137 | 2015-05-18 | 878,052,380 | -60,000 | 41.42 | 2,119,947,634 | 2015-05-05 |
| 138 | 2015-05-13 | 878,112,380 | -41,000,000 | 41.42 | 2,119,947,634 | 2015-05-05 |
| 139 | 2015-05-12 | 919,112,380 | -15,600,000 | 43.36 | 2,119,947,634 | 2015-05-05 |
| 140 | 2015-05-07 | 934,712,380 | -196,933,333 | 44.09 | 2,119,947,634 | 2015-05-05 |
| 141 | 2015-05-06 | 1,131,645,713 | -272,000,000 | 53.38 | 2,119,947,634 | 2015-05-05 |
| 142 | 2015-05-05 | 1,403,645,713 | 69,666,667 | 66.21 | 2,119,947,634 | 2015-05-05 |
| 143 | 2015-05-04 | 1,333,979,046 | -90,361,939 | 65.06 | 2,050,280,967 | 2015-04-30 |
| 144 | 2015-04-28 | 1,424,340,985 | -46,296,000 | 69.47 | 2,050,280,967 | 2015-04-22 |
| 145 | 2015-04-22 | 1,470,636,985 | 1,366,991,272 | 71.73 | 2,050,280,967 | 2015-04-22 |
| 146 | 2015-04-02 | 103,645,713 | 60,000 | 15.17 | 683,289,695 | 2015-03-31 |
| 147 | 2015-03-24 | 103,585,713 | -250 | 15.16 | 683,289,695 | 2015-02-28 |
| 148 | 2014-12-11 | 103,585,963 | -102,000 | 15.16 | 683,289,695 | 2014-11-30 |
| 149 | 2014-09-29 | 103,687,963 | 102,000 | 15.17 | 683,289,695 | 2014-08-31 |
| 150 | 2014-09-08 | 103,585,963 | -1,500 | 15.16 | 683,289,695 | 2014-08-31 |
| 151 | 2014-07-21 | 103,587,463 | 1,500 | 15.16 | 683,289,695 | 2014-06-30 |
| 152 | 2014-07-17 | 103,585,963 | -20,000,000 | 15.16 | 683,289,695 | 2014-06-30 |
| 153 | 2014-06-25 | 123,585,963 | 16,500,000 | 18.09 | 683,289,695 | 2014-06-25 |
| 154 | 2014-06-16 | 107,085,963 | -11,800,000 | 16.06 | 666,789,695 | 2014-06-09 |
| 155 | 2014-06-13 | 118,885,963 | -4,700,000 | 17.83 | 666,789,695 | 2014-06-09 |
| 156 | 2014-06-12 | 123,585,963 | -13,500,000 | 18.53 | 666,789,695 | 2014-06-09 |
| 157 | 2014-06-10 | 137,085,963 | 51,000 | 20.56 | 666,789,695 | 2014-06-09 |
| 158 | 2014-06-09 | 137,034,963 | 33,500,000 | 20.55 | 666,789,695 | 2014-06-09 |
| 159 | 2014-05-20 | 103,534,963 | -360,000 | 16.35 | 633,289,695 | 2014-04-30 |
| 160 | 2014-04-10 | 103,894,963 | -500 | 16.41 | 633,289,695 | 2014-03-31 |
| 161 | 2014-04-07 | 103,895,463 | 50 | 16.41 | 633,289,695 | 2014-03-31 |
| 162 | 2014-01-02 | 103,895,413 | -100 | 16.41 | 633,289,695 | 2013-12-31 |
| 163 | 2013-11-27 | 103,895,513 | 100 | 16.41 | 633,289,695 | 2013-10-31 |
| 164 | 2013-08-19 | 103,895,413 | -30,030,030 | 16.41 | 633,289,695 | 2013-08-15 |
| 165 | 2013-08-15 | 133,925,443 | 30,030,030 | 21.15 | 633,289,695 | 2013-08-15 |
| 166 | 2013-07-09 | 103,895,413 | -45,000 | 17.22 | 603,259,665 | 2013-06-30 |
| 167 | 2013-06-26 | 103,940,413 | 45,000 | 17.23 | 603,259,665 | 2013-05-31 |
| 168 | 2013-06-14 | 103,895,413 | 100 | 17.22 | 603,259,665 | 2013-05-31 |
| 169 | 2012-12-19 | 103,895,313 | 100,000,000 | 17.22 | 603,259,665 | 2012-12-19 |
| 170 | 2012-10-22 | 3,895,313 | -500 | 0.77 | 503,259,665 | 2012-09-30 |
| 171 | 2012-10-19 | 3,895,813 | 500 | 0.77 | 503,259,665 | 2012-09-30 |
| 172 | 2012-09-10 | 3,895,313 | -500 | 0.77 | 503,259,665 | 2012-08-31 |
| 173 | 2012-02-07 | 3,895,813 | 10 | 0.77 | 503,259,665 | 2012-01-31 |
| 174 | 2011-11-11 | 3,895,803 | -85,000 | 0.77 | 503,259,665 | 2011-10-31 |
| 175 | 2011-11-02 | 3,980,803 | 3,000 | 0.79 | 503,259,665 | 2011-10-31 |
| 176 | 2011-07-27 | 3,977,803 | -2,250 | 0.79 | 503,259,665 | 2011-06-30 |
| 177 | 2011-06-10 | 3,980,053 | 250 | 0.79 | 503,259,665 | 2011-05-31 |
| 178 | 2011-04-07 | 3,979,803 | 50 | 0.79 | 503,259,665 | 2011-03-31 |
| 179 | 2011-03-30 | 3,979,753 | -21,868,166 | 0.79 | 503,259,665 | 2011-03-25 |
| 180 | 2011-03-25 | 25,847,919 | 31,243,237 | 5.14 | 503,259,665 | 2011-03-25 |
| 181 | 2011-03-23 | -5,395,318 | -9,372,071 | -1.14 | 472,019,428 | 2011-03-04 |
| 182 | 2011-03-14 | 3,976,753 | -62,480,474 | 0.84 | 472,019,428 | 2011-03-04 |
| 183 | 2011-03-04 | 66,457,227 | 62,480,474 | 14.08 | 472,019,428 | 2011-03-04 |
| 184 | 2011-02-28 | 3,976,753 | 360,000 | 0.97 | 409,538,954 | 2011-02-28 |
| 185 | 2011-01-17 | 3,616,753 | 3,000 | 0.88 | 409,178,954 | 2010-12-31 |
| 186 | 2010-12-28 | 3,613,753 | 6,000 | 0.88 | 409,178,954 | 2010-11-30 |
| 187 | 2010-12-01 | 3,607,753 | -12,541,452 | 0.88 | 409,178,954 | 2010-11-30 |
| 188 | 2010-11-30 | 16,149,205 | 13,514,876 | 3.95 | 409,178,954 | 2010-11-30 |
| 189 | 2010-11-25 | 2,634,329 | -562,324 | 0.67 | 395,664,078 | 2010-10-31 |
| 190 | 2010-11-19 | 3,196,653 | -411,000 | 0.81 | 395,664,078 | 2010-10-31 |
| 191 | 2010-10-28 | 3,607,653 | 522,000 | 0.91 | 395,664,078 | 2010-10-28 |
| 192 | 2010-10-06 | 3,085,653 | 10 | 0.78 | 395,142,078 | 2010-09-30 |
| 193 | 2010-09-28 | 3,085,643 | -9,059,668 | 0.78 | 395,142,078 | 2010-09-14 |
| 194 | 2010-09-27 | 12,145,311 | -1,499,531 | 3.07 | 395,142,078 | 2010-09-14 |
| 195 | 2010-09-24 | 13,644,842 | -4,626,504 | 3.45 | 395,142,078 | 2010-09-14 |
| 196 | 2010-09-14 | 18,271,346 | 17,187,390 | 4.62 | 395,142,078 | 2010-09-14 |
| 197 | 2010-09-01 | 1,083,956 | -3,124,023 | 0.29 | 377,954,688 | 2010-08-31 |
| 198 | 2010-08-31 | 4,207,979 | 17,249,047 | 1.11 | 377,954,688 | 2010-08-31 |
| 199 | 2010-08-23 | -13,041,068 | -9,935,082 | -3.62 | 360,705,641 | 2010-08-16 |
| 200 | 2010-08-18 | -3,105,986 | -12,000,000 | -0.86 | 360,705,641 | 2010-08-16 |
| 201 | 2010-08-16 | 8,894,014 | -54,670,416 | 2.47 | 360,705,641 | 2010-08-16 |
| 202 | 2010-08-13 | 63,564,430 | -999,000 | 18.53 | 342,995,583 | 2010-08-11 |
| 203 | 2010-08-12 | 64,563,430 | -5,612,485 | 18.82 | 342,995,583 | 2010-08-11 |
| 204 | 2010-08-11 | 70,175,915 | 74,725,959 | 20.46 | 342,995,583 | 2010-08-11 |
| 205 | 2010-08-09 | -4,550,044 | -5,634,000 | -1.70 | 268,269,624 | 2010-07-31 |
| 206 | 2010-08-04 | 1,083,956 | -6,248,047 | 0.40 | 268,269,624 | 2010-07-31 |
| 207 | 2010-08-03 | 7,332,003 | -10 | 2.73 | 268,269,624 | 2010-07-31 |
| 208 | 2010-07-08 | 7,332,013 | -10 | 2.73 | 268,269,624 | 2010-06-30 |
| 209 | 2010-05-31 | 7,332,023 | 6,248,047 | 2.73 | 268,269,624 | 2010-05-31 |
| 210 | 2010-03-31 | 1,083,976 | 12,384,000 | 0.41 | 262,021,577 | 2010-03-31 |
| 211 | 2010-03-29 | -11,300,024 | 100 | -4.53 | 249,637,577 | 2010-03-08 |
| 212 | 2010-03-22 | -11,300,124 | -6,999,000 | -4.53 | 249,637,577 | 2010-03-08 |
| 213 | 2010-03-12 | -4,301,124 | -5,385,000 | -1.72 | 249,637,577 | 2010-03-08 |
| 214 | 2010-03-11 | 1,083,876 | -8,250,000 | 0.43 | 249,637,577 | 2010-03-08 |
| 215 | 2010-03-09 | 9,333,876 | -7,020,000 | 3.74 | 249,637,577 | 2010-03-08 |
| 216 | 2010-03-08 | 16,353,876 | 15,270,000 | 6.55 | 249,637,577 | 2010-03-08 |
| 217 | 2010-01-29 | 1,083,876 | 1,500 | 0.46 | 234,367,577 | 2009-12-31 |
| 218 | 2009-11-04 | 1,082,376 | -400 | 0.46 | 234,367,577 | 2009-10-31 |
| 219 | 2009-10-30 | 1,082,776 | -250 | 0.46 | 234,367,577 | 2009-09-30 |
| 220 | 2009-02-09 | 1,083,026 | -2,500 | 0.46 | 234,367,577 | 2009-01-31 |
| 221 | 2008-10-10 | 1,085,526 | -9,000 | 0.46 | 234,367,577 | 2008-09-30 |
| 222 | 2008-10-09 | 1,094,526 | 3,000 | 0.47 | 234,367,577 | 2008-09-30 |
| 223 | 2008-09-10 | 1,091,526 | 45,000 | 0.47 | 234,367,577 | 2008-08-31 |
| 224 | 2008-08-26 | 1,046,526 | 9,000 | 0.45 | 234,367,577 | 2008-07-31 |
| 225 | 2008-08-25 | 1,037,526 | -9,000 | 0.44 | 234,367,577 | 2008-07-31 |
| 226 | 2008-07-31 | 1,046,526 | 2,500 | 0.45 | 234,367,577 | 2008-07-31 |
| 227 | 2008-04-15 | 1,044,026 | 200 | 0.45 | 234,367,577 | 2008-03-31 |
| 228 | 2008-04-14 | 1,043,826 | 9,000 | 0.45 | 234,367,577 | 2008-03-31 |
| 229 | 2008-04-03 | 1,034,826 | -2,499 | 0.44 | 234,367,577 | 2008-03-31 |
| 230 | 2008-02-21 | 1,037,325 | 2,499 | 0.44 | 234,367,577 | 2008-01-31 |
| 231 | 2008-01-14 | 1,034,826 | -550 | 0.44 | 234,367,577 | 2007-12-31 |
| 232 | 2008-01-09 | 1,035,376 | -500 | 0.44 | 234,367,577 | 2007-12-31 |
| 233 | 2007-09-21 | 1,035,876 | -250 | 0.44 | 234,367,577 | 2007-08-31 |
| 234 | 2007-09-18 | 1,036,126 | -33,154,565 | 0.44 | 234,367,577 | 2007-08-31 |
| 235 | 2007-09-13 | 34,190,691 | -400 | 14.59 | 234,367,577 | 2007-08-31 |
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