山東威高集團醫用高分子製品股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08199 | 2004-02-27 | 2010-07-28 | 2010-07-29 | |
| HK Main | 01066 | 2010-07-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-23 | -41,543,508 | -60,000 | -0.93 | 4,480,750,324 | 2026-02-23 |
| 2 | 2026-02-20 | -41,483,508 | -60,000 | -0.93 | 4,480,810,324 | 2026-02-20 |
| 3 | 2026-02-16 | -41,423,508 | -222,000 | -0.92 | 4,480,870,324 | 2026-02-16 |
| 4 | 2026-02-12 | -41,201,508 | -110,000 | -0.92 | 4,481,092,324 | 2026-02-12 |
| 5 | 2026-02-11 | -41,091,508 | -181,600 | -0.92 | 4,481,202,324 | 2026-02-11 |
| 6 | 2026-02-09 | -40,909,908 | -140,000 | -0.91 | 4,481,383,924 | 2026-02-09 |
| 7 | 2026-02-06 | -40,769,908 | -120,000 | -0.91 | 4,481,523,924 | 2026-02-06 |
| 8 | 2026-02-05 | -40,649,908 | -202,000 | -0.91 | 4,481,643,924 | 2026-02-05 |
| 9 | 2026-02-03 | -40,447,908 | -140,000 | -0.90 | 4,481,845,924 | 2026-02-03 |
| 10 | 2026-02-02 | -40,307,908 | -1,332,000 | -0.90 | 4,481,985,924 | 2026-02-02 |
| 11 | 2026-01-29 | -38,975,908 | -320,000 | -0.87 | 4,483,317,924 | 2026-01-29 |
| 12 | 2026-01-27 | -38,655,908 | -260,000 | -0.86 | 4,483,637,924 | 2026-01-27 |
| 13 | 2026-01-26 | -38,395,908 | -108,800 | -0.86 | 4,483,897,924 | 2026-01-26 |
| 14 | 2026-01-23 | -38,287,108 | -282,000 | -0.85 | 4,484,006,724 | 2026-01-23 |
| 15 | 2026-01-22 | -38,005,108 | -380,000 | -0.85 | 4,484,288,724 | 2026-01-22 |
| 16 | 2026-01-20 | -37,625,108 | -240,800 | -0.84 | 4,484,668,724 | 2026-01-20 |
| 17 | 2026-01-19 | -37,384,308 | -615,200 | -0.83 | 4,484,909,524 | 2026-01-19 |
| 18 | 2026-01-16 | -36,769,108 | -500,000 | -0.82 | 4,485,524,724 | 2026-01-16 |
| 19 | 2026-01-14 | -36,269,108 | -220,000 | -0.81 | 4,486,024,724 | 2026-01-14 |
| 20 | 2026-01-13 | -36,049,108 | -274,400 | -0.80 | 4,486,244,724 | 2026-01-13 |
| 21 | 2026-01-12 | -35,774,708 | -1,080,000 | -0.80 | 4,486,519,124 | 2026-01-12 |
| 22 | 2026-01-08 | -34,694,708 | -994,800 | -0.77 | 4,487,599,124 | 2026-01-08 |
| 23 | 2026-01-07 | -33,699,908 | -2,674,800 | -0.75 | 4,488,593,924 | 2026-01-07 |
| 24 | 2025-12-31 | -31,025,108 | -9,221,600 | -0.69 | 4,491,268,724 | 2025-12-31 |
| 25 | 2025-12-02 | -21,803,508 | 2,000 | -0.48 | 4,500,490,324 | 2025-09-30 |
| 26 | 2025-09-19 | -21,805,508 | -440,000 | -0.48 | 4,500,490,324 | 2025-09-19 |
| 27 | 2025-09-18 | -21,365,508 | -540,000 | -0.47 | 4,500,930,324 | 2025-09-18 |
| 28 | 2025-09-17 | -20,825,508 | -1,954,800 | -0.46 | 4,501,470,324 | 2025-09-17 |
| 29 | 2025-09-16 | -18,870,708 | -530,000 | -0.42 | 4,503,425,124 | 2025-09-16 |
| 30 | 2025-09-15 | -18,340,708 | -956,000 | -0.41 | 4,503,955,124 | 2025-09-15 |
| 31 | 2025-09-12 | -17,384,708 | -748,800 | -0.39 | 4,504,911,124 | 2025-09-12 |
| 32 | 2025-09-10 | -16,635,908 | -720,000 | -0.37 | 4,505,659,924 | 2025-09-10 |
| 33 | 2025-09-09 | -15,915,908 | -1,140,000 | -0.35 | 4,506,379,924 | 2025-09-09 |
| 34 | 2025-09-08 | -14,775,908 | -472,800 | -0.33 | 4,507,519,924 | 2025-09-08 |
| 35 | 2025-09-05 | -14,303,108 | -1,501,600 | -0.32 | 4,507,992,724 | 2025-09-05 |
| 36 | 2025-09-03 | -12,801,508 | -812,400 | -0.28 | 4,509,494,324 | 2025-09-03 |
| 37 | 2025-09-02 | -11,989,108 | -677,200 | -0.27 | 4,510,306,724 | 2025-09-02 |
| 38 | 2025-09-01 | -11,311,908 | -380,000 | -0.25 | 4,510,983,924 | 2025-09-01 |
| 39 | 2025-08-29 | -10,931,908 | -1,260,000 | -0.24 | 4,511,363,924 | 2025-08-29 |
| 40 | 2025-08-28 | -9,671,908 | -898,800 | -0.21 | 4,512,623,924 | 2025-08-28 |
| 41 | 2025-07-15 | -8,773,108 | -157,600 | -0.19 | 4,513,522,724 | 2025-07-15 |
| 42 | 2025-07-11 | -8,615,508 | -60,000 | -0.19 | 4,513,680,324 | 2025-07-11 |
| 43 | 2025-07-10 | -8,555,508 | -200,000 | -0.19 | 4,513,740,324 | 2025-07-10 |
| 44 | 2025-07-09 | -8,355,508 | -80,000 | -0.19 | 4,513,940,324 | 2025-07-09 |
| 45 | 2025-07-07 | -8,275,508 | -99,600 | -0.18 | 4,514,020,324 | 2025-07-07 |
| 46 | 2025-07-04 | -8,175,908 | -80,000 | -0.18 | 4,514,119,924 | 2025-07-04 |
| 47 | 2025-06-27 | -8,095,908 | -60,000 | -0.18 | 4,514,199,924 | 2025-06-27 |
| 48 | 2025-06-26 | -8,035,908 | -43,600 | -0.18 | 4,514,259,924 | 2025-06-26 |
| 49 | 2025-06-25 | -7,992,308 | -80,000 | -0.18 | 4,514,303,524 | 2025-06-25 |
| 50 | 2025-06-20 | -7,912,308 | -20,000 | -0.18 | 4,514,383,524 | 2025-06-20 |
| 51 | 2025-06-19 | -7,892,308 | -160,000 | -0.17 | 4,514,403,524 | 2025-06-19 |
| 52 | 2025-06-18 | -7,732,308 | -80,000 | -0.17 | 4,514,563,524 | 2025-06-18 |
| 53 | 2025-06-13 | -7,652,308 | -20,000 | -0.17 | 4,514,643,524 | 2025-06-13 |
| 54 | 2025-06-11 | -7,632,308 | -190,000 | -0.17 | 4,514,663,524 | 2025-06-11 |
| 55 | 2025-06-10 | -7,442,308 | -62,400 | -0.16 | 4,514,853,524 | 2025-06-10 |
| 56 | 2025-06-09 | -7,379,908 | 200 | -0.16 | 4,514,915,924 | 2025-06-06 |
| 57 | 2025-06-06 | -7,380,108 | -60,400 | -0.16 | 4,514,915,924 | 2025-06-06 |
| 58 | 2025-06-05 | -7,319,708 | -80,000 | -0.16 | 4,514,976,324 | 2025-06-05 |
| 59 | 2025-06-04 | -7,239,708 | -140,000 | -0.16 | 4,515,056,324 | 2025-06-04 |
| 60 | 2025-06-02 | -7,099,708 | -307,600 | -0.16 | 4,515,196,324 | 2025-06-02 |
| 61 | 2025-05-30 | -6,792,108 | -100,000 | -0.15 | 4,515,503,924 | 2025-05-30 |
| 62 | 2025-05-27 | -6,692,108 | -80,000 | -0.15 | 4,515,603,924 | 2025-05-27 |
| 63 | 2025-05-26 | -6,612,108 | -221,200 | -0.15 | 4,515,683,924 | 2025-05-26 |
| 64 | 2025-05-22 | -6,390,908 | -270,000 | -0.14 | 4,515,905,124 | 2025-05-22 |
| 65 | 2025-05-21 | -6,120,908 | -60,000 | -0.14 | 4,516,175,124 | 2025-05-21 |
| 66 | 2025-05-20 | -6,060,908 | -412,800 | -0.13 | 4,516,235,124 | 2025-05-20 |
| 67 | 2025-05-16 | -5,648,108 | -160,000 | -0.13 | 4,516,647,924 | 2025-05-16 |
| 68 | 2025-05-14 | -5,488,108 | -20,000 | -0.12 | 4,516,807,924 | 2025-05-14 |
| 69 | 2025-05-13 | -5,468,108 | -80,000 | -0.12 | 4,516,827,924 | 2025-05-13 |
| 70 | 2025-05-09 | -5,388,108 | -60,000 | -0.12 | 4,516,907,924 | 2025-05-09 |
| 71 | 2025-05-08 | -5,328,108 | -102,000 | -0.12 | 4,516,967,924 | 2025-05-08 |
| 72 | 2025-05-06 | -5,226,108 | -60,000 | -0.12 | 4,517,069,924 | 2025-05-06 |
| 73 | 2025-05-02 | -5,166,108 | -181,600 | -0.11 | 4,517,129,924 | 2025-05-02 |
| 74 | 2025-04-29 | -4,984,508 | -86,800 | -0.11 | 4,517,311,524 | 2025-04-29 |
| 75 | 2025-04-25 | -4,897,708 | -114,000 | -0.11 | 4,517,398,324 | 2025-04-25 |
| 76 | 2025-04-24 | -4,783,708 | -140,000 | -0.11 | 4,517,512,324 | 2025-04-24 |
| 77 | 2025-04-23 | -4,643,708 | -69,600 | -0.10 | 4,517,652,324 | 2025-04-23 |
| 78 | 2025-04-16 | -4,574,108 | -105,600 | -0.10 | 4,517,721,924 | 2025-04-16 |
| 79 | 2025-04-15 | -4,468,508 | -500,000 | -0.10 | 4,517,827,524 | 2025-04-15 |
| 80 | 2025-04-08 | -3,968,508 | -1,428,000 | -0.09 | 4,518,327,524 | 2025-04-08 |
| 81 | 2025-04-03 | -2,540,508 | -468,800 | -0.06 | 4,519,755,524 | 2025-04-03 |
| 82 | 2025-04-02 | -2,071,708 | -22,000 | -0.05 | 4,520,224,324 | 2025-04-02 |
| 83 | 2025-02-21 | -2,049,708 | -1,000,000 | -0.05 | 4,520,246,324 | 2025-02-21 |
| 84 | 2025-02-17 | -1,049,708 | -86,000 | -0.02 | 4,521,246,324 | 2025-02-17 |
| 85 | 2025-02-14 | -963,708 | -950,000 | -0.02 | 4,521,332,324 | 2025-02-14 |
| 86 | 2025-02-11 | -13,708 | -50,000 | -0.00 | 4,522,282,324 | 2025-02-11 |
| 87 | 2024-06-24 | 36,292 | -1,600 | 0.00 | 4,522,332,324 | 2024-05-31 |
| 88 | 2024-01-22 | 37,892 | 1,600 | 0.00 | 4,522,332,324 | 2023-12-31 |
| 89 | 2023-10-05 | 36,292 | -100 | 0.00 | 4,522,332,324 | 2023-09-30 |
| 90 | 2023-04-17 | 36,392 | -1 | 0.00 | 4,522,332,324 | 2023-03-31 |
| 91 | 2023-03-27 | 36,393 | -4,000 | 0.00 | 4,522,332,324 | 2023-02-28 |
| 92 | 2021-10-04 | 40,393 | -10 | 0.00 | 4,522,332,324 | 2021-09-30 |
| 93 | 2021-02-23 | 40,403 | 10 | 0.00 | 4,522,332,324 | 2021-01-31 |
| 94 | 2021-02-11 | 40,393 | 10 | 0.00 | 4,522,332,324 | 2021-01-31 |
| 95 | 2020-11-23 | 40,383 | -160,000 | 0.00 | 4,522,332,324 | 2020-10-31 |
| 96 | 2020-10-22 | 200,383 | 160,000 | 0.00 | 4,522,332,324 | 2020-09-30 |
| 97 | 2020-10-14 | 40,383 | 1 | 0.00 | 4,522,332,324 | 2020-09-30 |
| 98 | 2020-09-11 | 40,382 | 4,000 | 0.00 | 4,522,332,324 | 2020-08-31 |
| 99 | 2020-07-23 | 36,382 | -100 | 0.00 | 4,522,332,324 | 2020-06-30 |
| 100 | 2020-01-15 | 36,482 | -128,000 | 0.00 | 4,522,332,324 | 2019-12-31 |
| 101 | 2019-04-25 | 164,482 | 9 | 0.00 | 4,522,332,324 | 2019-03-31 |
| 102 | 2019-03-11 | 164,473 | 9 | 0.00 | 4,522,332,324 | 2019-02-28 |
| 103 | 2019-02-22 | 164,464 | 9 | 0.00 | 4,522,332,324 | 2019-01-31 |
| 104 | 2019-02-18 | 164,455 | 9 | 0.00 | 4,522,332,324 | 2019-01-31 |
| 105 | 2019-02-14 | 164,446 | 9 | 0.00 | 4,522,332,324 | 2019-01-31 |
| 106 | 2019-02-12 | 164,437 | 19 | 0.00 | 4,522,332,324 | 2019-01-31 |
| 107 | 2019-02-04 | 164,418 | 9 | 0.00 | 4,522,332,324 | 2019-01-31 |
| 108 | 2019-01-29 | 164,409 | 9 | 0.00 | 4,522,332,324 | 2018-12-31 |
| 109 | 2019-01-28 | 164,400 | 9 | 0.00 | 4,522,332,324 | 2018-12-31 |
| 110 | 2019-01-17 | 164,391 | 8 | 0.00 | 4,522,332,324 | 2018-12-31 |
| 111 | 2018-12-20 | 164,383 | 60 | 0.00 | 4,522,332,324 | 2018-11-30 |
| 112 | 2018-10-09 | 164,323 | -91,648,389 | 0.00 | 4,522,332,324 | 2018-09-30 |
| 113 | 2018-10-02 | 91,812,712 | -181,886,803 | 2.03 | 4,522,332,324 | 2018-09-30 |
| 114 | 2018-09-07 | 273,699,515 | 50 | 6.05 | 4,522,332,324 | 2018-08-31 |
| 115 | 2018-08-23 | 273,699,465 | -396,000 | 6.05 | 4,522,332,324 | 2018-08-08 |
| 116 | 2018-08-17 | 274,095,465 | -49,349,132 | 6.06 | 4,522,332,324 | 2018-08-08 |
| 117 | 2018-08-08 | 323,444,597 | 2,638,600,000 | 7.15 | 4,522,332,324 | 2018-08-08 |
| 118 | 2018-08-07 | -2,315,155,403 | -2,315,715,676 | -122.90 | 1,883,732,324 | 2018-07-31 |
| 119 | 2018-07-30 | 560,273 | 396,000 | 0.03 | 1,883,732,324 | 2018-06-30 |
| 120 | 2018-06-29 | 164,273 | -40,000 | 0.01 | 1,883,732,324 | 2018-05-31 |
| 121 | 2018-06-08 | 204,273 | -24,000 | 0.01 | 1,883,732,324 | 2018-05-31 |
| 122 | 2018-05-23 | 228,273 | 3 | 0.01 | 1,883,732,324 | 2018-04-30 |
| 123 | 2018-04-12 | 228,270 | -12,000 | 0.01 | 1,883,732,324 | 2018-03-31 |
| 124 | 2017-06-28 | 240,270 | -8,000 | 0.01 | 1,883,732,324 | 2017-05-31 |
| 125 | 2016-08-31 | 248,270 | -32,000 | 0.01 | 1,883,732,324 | 2016-08-31 |
| 126 | 2016-04-14 | 280,270 | -4,000 | 0.01 | 1,883,732,324 | 2016-03-31 |
| 127 | 2015-09-04 | 284,270 | -36,000 | 0.02 | 1,883,732,324 | 2015-08-31 |
| 128 | 2015-08-24 | 320,270 | -64,000 | 0.02 | 1,883,732,324 | 2015-07-31 |
| 129 | 2015-03-12 | 384,270 | 4,000 | 0.02 | 1,883,732,324 | 2015-02-28 |
| 130 | 2015-02-26 | 380,270 | 4,000 | 0.02 | 1,883,732,324 | 2015-01-31 |
| 131 | 2015-01-02 | 376,270 | -16,000 | 0.02 | 1,883,732,324 | 2014-12-31 |
| 132 | 2014-10-28 | 392,270 | 16,000 | 0.02 | 1,883,732,324 | 2014-09-30 |
| 133 | 2014-09-15 | 376,270 | 100 | 0.02 | 1,883,732,324 | 2014-08-31 |
| 134 | 2013-11-22 | 376,170 | -192,000 | 0.02 | 1,883,732,324 | 2013-10-31 |
| 135 | 2013-08-13 | 568,170 | -16,000 | 0.03 | 1,883,732,324 | 2013-07-31 |
| 136 | 2013-07-11 | 584,170 | 320,000 | 0.03 | 1,883,732,324 | 2013-06-30 |
| 137 | 2013-06-18 | 264,170 | -12,000 | 0.01 | 1,883,732,324 | 2013-05-31 |
| 138 | 2013-06-11 | 276,170 | -8,000 | 0.01 | 1,883,732,324 | 2013-05-31 |
| 139 | 2013-06-03 | 284,170 | -20,000 | 0.02 | 1,883,732,324 | 2013-05-31 |
| 140 | 2013-05-02 | 304,170 | 20,000 | 0.02 | 1,883,732,324 | 2013-04-30 |
| 141 | 2013-04-18 | 284,170 | 20 | 0.02 | 1,883,732,324 | 2013-03-31 |
| 142 | 2013-04-12 | 284,150 | -16,000 | 0.02 | 1,883,732,324 | 2013-03-31 |
| 143 | 2013-04-08 | 300,150 | 20,000 | 0.02 | 1,883,732,324 | 2013-03-31 |
| 144 | 2013-03-04 | 280,150 | 40,000 | 0.01 | 1,883,732,324 | 2013-02-28 |
| 145 | 2012-11-28 | 240,150 | 10 | 0.01 | 1,883,732,324 | 2012-10-31 |
| 146 | 2012-11-19 | 240,140 | -300 | 0.01 | 1,883,732,324 | 2012-10-31 |
| 147 | 2012-06-07 | 240,440 | -96,000 | 0.01 | 1,883,732,324 | 2012-05-31 |
| 148 | 2012-01-18 | 336,440 | -1,420,000 | 0.02 | 1,883,732,324 | 2011-12-31 |
| 149 | 2012-01-12 | 1,756,440 | -1,000,000 | 0.09 | 1,883,732,324 | 2011-12-31 |
| 150 | 2012-01-09 | 2,756,440 | -1,420,000 | 0.15 | 1,883,732,324 | 2011-12-31 |
| 151 | 2012-01-05 | 4,176,440 | -1,000,000 | 0.22 | 1,883,732,324 | 2011-12-31 |
| 152 | 2011-12-29 | 5,176,440 | -322,884,324 | 0.27 | 1,883,732,324 | 2011-11-30 |
| 153 | 2011-12-23 | 328,060,764 | -1,000,000 | 17.42 | 1,883,732,324 | 2011-11-30 |
| 154 | 2011-12-19 | 329,060,764 | -2,000,000 | 17.47 | 1,883,732,324 | 2011-11-30 |
| 155 | 2011-12-16 | 331,060,764 | -1,000,000 | 17.57 | 1,883,732,324 | 2011-11-30 |
| 156 | 2011-12-15 | 332,060,764 | -1,000,000 | 17.63 | 1,883,732,324 | 2011-11-30 |
| 157 | 2011-12-12 | 333,060,764 | -2,000,000 | 17.68 | 1,883,732,324 | 2011-11-30 |
| 158 | 2011-12-09 | 335,060,764 | -2,000,000 | 17.79 | 1,883,732,324 | 2011-11-30 |
| 159 | 2011-12-08 | 337,060,764 | -35,792,000 | 17.89 | 1,883,732,324 | 2011-11-30 |
| 160 | 2011-12-05 | 372,852,764 | -3,000,000 | 19.79 | 1,883,732,324 | 2011-11-30 |
| 161 | 2011-12-02 | 375,852,764 | -1,000,000 | 19.95 | 1,883,732,324 | 2011-11-30 |
| 162 | 2011-12-01 | 376,852,764 | -1,000,000 | 20.01 | 1,883,732,324 | 2011-11-30 |
| 163 | 2011-11-30 | 377,852,764 | -2,000,000 | 20.06 | 1,883,732,324 | 2011-11-30 |
| 164 | 2011-11-29 | 379,852,764 | -1,000,000 | 20.16 | 1,883,732,324 | 2011-10-31 |
| 165 | 2011-11-28 | 380,852,764 | -2,000,000 | 20.22 | 1,883,732,324 | 2011-10-31 |
| 166 | 2011-11-25 | 382,852,764 | -3,000,000 | 20.32 | 1,883,732,324 | 2011-10-31 |
| 167 | 2011-11-24 | 385,852,764 | -2,000,000 | 20.48 | 1,883,732,324 | 2011-10-31 |
| 168 | 2011-11-23 | 387,852,764 | -3,000,000 | 20.59 | 1,883,732,324 | 2011-10-31 |
| 169 | 2011-11-17 | 390,852,764 | -3,000,000 | 20.75 | 1,883,732,324 | 2011-10-31 |
| 170 | 2011-10-17 | 393,852,764 | -4,000 | 20.91 | 1,883,732,324 | 2011-09-30 |
| 171 | 2011-09-23 | 393,856,764 | -4,000 | 20.91 | 1,883,732,324 | 2011-08-31 |
| 172 | 2011-08-18 | 393,860,764 | 5,216,000 | 20.91 | 1,883,732,324 | 2011-07-31 |
| 173 | 2011-08-10 | 388,644,764 | 2,000,000 | 20.63 | 1,883,732,324 | 2011-07-31 |
| 174 | 2011-08-09 | 386,644,764 | -76,000 | 20.53 | 1,883,732,324 | 2011-07-31 |
| 175 | 2011-08-02 | 386,720,764 | 26,576,000 | 20.53 | 1,883,732,324 | 2011-07-31 |
| 176 | 2011-07-12 | 360,144,764 | 8,000 | 19.12 | 1,883,732,324 | 2011-06-30 |
| 177 | 2011-07-06 | 360,136,764 | -8,000 | 19.12 | 1,883,732,324 | 2011-06-30 |
| 178 | 2011-06-30 | 360,144,764 | 180,086,382 | 19.12 | 1,883,732,324 | 2011-06-30 |
| 179 | 2011-06-22 | 180,058,382 | 8,000 | 19.12 | 941,866,162 | 2011-05-31 |
| 180 | 2011-06-21 | 180,050,382 | -8,000 | 19.12 | 941,866,162 | 2011-05-31 |
| 181 | 2011-06-20 | 180,058,382 | -4,000 | 19.12 | 941,866,162 | 2011-05-31 |
| 182 | 2011-06-17 | 180,062,382 | -4,000 | 19.12 | 941,866,162 | 2011-05-31 |
| 183 | 2011-06-16 | 180,066,382 | -20,000 | 19.12 | 941,866,162 | 2011-05-31 |
| 184 | 2011-06-13 | 180,086,382 | 8,000 | 19.12 | 941,866,162 | 2011-05-31 |
| 185 | 2011-05-18 | 180,078,382 | -8,000 | 19.12 | 941,866,162 | 2011-05-05 |
| 186 | 2011-04-20 | 180,086,382 | 18,420,000 | 21.03 | 856,242,162 | 2011-03-31 |
| 187 | 2011-04-14 | 161,666,382 | 4,000 | 18.88 | 856,242,162 | 2011-03-31 |
| 188 | 2011-01-25 | 161,662,382 | 12,000 | 18.88 | 856,242,162 | 2010-12-31 |
| 189 | 2011-01-18 | 161,650,382 | -20,000 | 18.88 | 856,242,162 | 2010-12-31 |
| 190 | 2011-01-06 | 161,670,382 | -28,400,000 | 18.88 | 856,242,162 | 2010-12-31 |
| 191 | 2010-11-23 | 190,070,382 | -16,000 | 22.20 | 856,242,162 | 2010-10-31 |
| 192 | 2010-11-01 | 190,086,382 | -20,000 | 22.20 | 856,242,162 | 2010-10-31 |
| 193 | 2010-10-26 | 190,106,382 | 95,061,191 | 22.20 | 856,242,162 | 2010-10-26 |
| 194 | 2010-09-17 | 95,045,191 | -16,000 | 22.20 | 428,121,081 | 2010-08-31 |
| 195 | 2010-08-30 | 95,061,191 | -4,000 | 22.20 | 428,121,081 | 2010-07-31 |
| 196 | 2010-08-12 | 95,065,191 | -20,000 | 22.21 | 428,121,081 | 2010-07-31 |
| 197 | 2010-07-30 | 95,085,191 | 32,000 | 22.21 | 428,121,081 | 2010-06-30 |
| 198 | 2010-07-29 | 95,053,191 | -333,067,890 | 22.20 | 428,121,081 | 2010-06-30 |
| 199 | 2010-07-28 | 428,121,081 | 333,067,890 | 100.00 | 428,121,081 | 2010-06-30 |
| 200 | 2010-07-08 | 95,053,191 | -4,000 | 22.20 | 428,121,081 | 2010-06-30 |
| 201 | 2010-05-26 | 95,057,191 | 4,000 | 22.20 | 428,121,081 | 2010-04-30 |
| 202 | 2010-04-19 | 95,053,191 | 4,000 | 22.20 | 428,121,081 | 2010-03-31 |
| 203 | 2010-04-15 | 95,049,191 | 20,000 | 22.20 | 428,121,081 | 2010-03-31 |
| 204 | 2010-04-12 | 95,029,191 | 4,000 | 22.20 | 428,121,081 | 2010-03-31 |
| 205 | 2010-03-31 | 95,025,191 | 14,200,000 | 22.20 | 428,121,081 | 2010-03-31 |
| 206 | 2010-03-19 | 80,825,191 | -14,200,000 | 18.88 | 428,121,081 | 2010-02-28 |
| 207 | 2009-09-09 | 95,025,191 | -24,000 | 22.20 | 428,121,081 | 2009-08-31 |
| 208 | 2009-08-11 | 95,049,191 | 4,000 | 22.20 | 428,121,081 | 2009-07-31 |
| 209 | 2009-07-29 | 95,045,191 | -60,000 | 22.20 | 428,121,081 | 2009-06-30 |
| 210 | 2009-07-17 | 95,105,191 | 12,000 | 22.21 | 428,121,081 | 2009-06-30 |
| 211 | 2009-06-01 | 95,093,191 | -4,000 | 22.21 | 428,121,081 | 2009-05-31 |
| 212 | 2009-03-25 | 95,097,191 | 14,200,000 | 22.21 | 428,121,081 | 2009-02-28 |
| 213 | 2009-03-10 | 80,897,191 | 4,000 | 18.90 | 428,121,081 | 2009-02-28 |
| 214 | 2009-01-02 | 80,893,191 | 80,721,081 | 18.89 | 428,121,081 | 2008-12-31 |
| 215 | 2008-10-27 | 172,110 | -4,000 | 0.05 | 347,400,000 | 2008-09-30 |
| 216 | 2008-10-06 | 176,110 | 24,000 | 0.05 | 347,400,000 | 2008-09-30 |
| 217 | 2008-09-29 | 152,110 | 28,000 | 0.04 | 347,400,000 | 2008-08-31 |
| 218 | 2008-04-01 | 124,110 | 4,000 | 0.04 | 347,400,000 | 2008-03-31 |
| 219 | 2007-11-29 | 120,110 | 32,000 | 0.03 | 347,400,000 | 2007-10-31 |
| 220 | 2007-08-28 | 88,110 | -20,000 | 0.03 | 347,400,000 | 2007-07-31 |
| 221 | 2007-08-24 | 108,110 | 20,000 | 0.03 | 347,400,000 | 2007-07-31 |
| 222 | 2007-07-03 | 88,110 | 30,000,000 | 0.03 | 347,400,000 | 2007-06-30 |
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