PIONEER GLOBAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | 62,532,105 | -30,000 | 5.42 | 1,154,038,656 | 2025-04-30 |
| 2 | 2025-03-11 | 62,562,105 | 210 | 5.42 | 1,154,038,656 | 2025-02-28 |
| 3 | 2024-12-04 | 62,561,895 | -27,060 | 5.42 | 1,154,038,656 | 2024-11-30 |
| 4 | 2024-12-03 | 62,588,955 | 500,000 | 5.42 | 1,154,038,656 | 2024-11-30 |
| 5 | 2024-10-09 | 62,088,955 | -20,000 | 5.38 | 1,154,038,656 | 2024-09-30 |
| 6 | 2024-08-30 | 62,108,955 | -187,343 | 5.38 | 1,154,038,656 | 2024-07-31 |
| 7 | 2024-05-10 | 62,296,298 | -48,000 | 5.40 | 1,154,038,656 | 2024-04-30 |
| 8 | 2024-03-06 | 62,344,298 | -48,000 | 5.40 | 1,154,038,656 | 2024-02-29 |
| 9 | 2023-12-12 | 62,392,298 | -72,855 | 5.41 | 1,154,038,656 | 2023-11-30 |
| 10 | 2023-12-04 | 62,465,153 | 96,000 | 5.41 | 1,154,038,656 | 2023-11-30 |
| 11 | 2023-08-22 | 62,369,153 | -16,279,404 | 5.40 | 1,154,038,656 | 2023-07-31 |
| 12 | 2023-04-28 | 78,648,557 | -504,658 | 6.82 | 1,154,038,656 | 2023-03-31 |
| 13 | 2023-04-13 | 79,153,215 | -2,081 | 6.86 | 1,154,038,656 | 2023-03-31 |
| 14 | 2023-01-19 | 79,155,296 | -24,894,731 | 6.86 | 1,154,038,656 | 2022-12-31 |
| 15 | 2022-12-21 | 104,050,027 | -50,000 | 9.02 | 1,154,038,656 | 2022-11-30 |
| 16 | 2022-11-09 | 104,100,027 | -40,000 | 9.02 | 1,154,038,656 | 2022-10-31 |
| 17 | 2022-10-26 | 104,140,027 | 40,000 | 9.02 | 1,154,038,656 | 2022-09-30 |
| 18 | 2022-09-14 | 104,100,027 | -30,000 | 9.02 | 1,154,038,656 | 2022-08-31 |
| 19 | 2022-08-03 | 104,130,027 | 30,000 | 9.02 | 1,154,038,656 | 2022-07-31 |
| 20 | 2022-06-16 | 104,100,027 | -2,000 | 9.02 | 1,154,038,656 | 2022-05-31 |
| 21 | 2022-06-13 | 104,102,027 | -8,000 | 9.02 | 1,154,038,656 | 2022-05-31 |
| 22 | 2022-05-30 | 104,110,027 | -10,000 | 9.02 | 1,154,038,656 | 2022-04-30 |
| 23 | 2022-05-25 | 104,120,027 | -30,893,614 | 9.02 | 1,154,038,656 | 2022-04-30 |
| 24 | 2022-04-29 | 135,013,641 | -693 | 11.70 | 1,154,038,656 | 2022-03-31 |
| 25 | 2022-01-19 | 135,014,334 | -52,039 | 11.70 | 1,154,038,656 | 2021-12-31 |
| 26 | 2021-12-14 | 135,066,373 | -41,631 | 11.70 | 1,154,038,656 | 2021-11-30 |
| 27 | 2021-11-04 | 135,108,004 | -55,676 | 11.71 | 1,154,038,656 | 2021-10-31 |
| 28 | 2021-03-19 | 135,163,680 | -24,345,738 | 11.71 | 1,154,038,656 | 2021-02-28 |
| 29 | 2021-03-17 | 159,509,418 | -61,418,428 | 13.82 | 1,154,038,656 | 2021-02-28 |
| 30 | 2021-03-08 | 220,927,846 | -7,493 | 19.14 | 1,154,038,656 | 2021-02-28 |
| 31 | 2021-01-06 | 220,935,339 | 76,000 | 19.14 | 1,154,038,656 | 2020-12-31 |
| 32 | 2020-12-01 | 220,859,339 | 100,000 | 19.14 | 1,154,038,656 | 2020-11-30 |
| 33 | 2020-11-26 | 220,759,339 | -4,163 | 19.13 | 1,154,038,656 | 2020-10-31 |
| 34 | 2020-11-04 | 220,763,502 | -118,815 | 19.13 | 1,154,038,656 | 2020-10-31 |
| 35 | 2020-10-07 | 220,882,317 | -1,920 | 19.14 | 1,154,038,656 | 2020-09-30 |
| 36 | 2020-08-31 | 220,884,237 | -17,836 | 19.14 | 1,154,038,656 | 2020-08-31 |
| 37 | 2020-08-20 | 220,902,073 | -27,368,775 | 19.14 | 1,154,038,656 | 2020-07-31 |
| 38 | 2020-07-17 | 248,270,848 | -6,000 | 21.51 | 1,154,038,656 | 2020-06-30 |
| 39 | 2020-05-25 | 248,276,848 | -20,000 | 21.51 | 1,154,038,656 | 2020-04-30 |
| 40 | 2020-05-05 | 248,296,848 | -2,830,500 | 21.52 | 1,154,038,656 | 2020-04-30 |
| 41 | 2020-04-22 | 251,127,348 | 20,000 | 21.76 | 1,154,038,656 | 2020-03-31 |
| 42 | 2020-01-20 | 251,107,348 | -12,000 | 21.76 | 1,154,038,656 | 2019-12-31 |
| 43 | 2020-01-16 | 251,119,348 | -20,815 | 21.76 | 1,154,038,656 | 2019-12-31 |
| 44 | 2019-11-08 | 251,140,163 | 40,000 | 21.76 | 1,154,038,656 | 2019-10-31 |
| 45 | 2019-10-21 | 251,100,163 | -160,000 | 21.76 | 1,154,038,656 | 2019-09-30 |
| 46 | 2019-10-15 | 251,260,163 | 60,000 | 21.77 | 1,154,038,656 | 2019-09-30 |
| 47 | 2019-08-20 | 251,200,163 | 20 | 21.77 | 1,154,038,656 | 2019-07-31 |
| 48 | 2019-04-03 | 251,200,143 | -10,000 | 21.77 | 1,154,038,656 | 2019-03-31 |
| 49 | 2019-04-01 | 251,210,143 | -4,000 | 21.77 | 1,154,038,656 | 2019-03-31 |
| 50 | 2019-03-07 | 251,214,143 | -10,571 | 21.77 | 1,154,038,656 | 2019-02-28 |
| 51 | 2019-02-18 | 251,224,714 | -4,000 | 21.77 | 1,154,038,656 | 2019-01-31 |
| 52 | 2018-11-27 | 251,228,714 | -150,000 | 21.77 | 1,154,038,656 | 2018-10-31 |
| 53 | 2018-10-12 | 251,378,714 | -1 | 21.78 | 1,154,038,656 | 2018-09-30 |
| 54 | 2018-08-13 | 251,378,715 | -10,000 | 21.78 | 1,154,038,656 | 2018-07-31 |
| 55 | 2018-07-30 | 251,388,715 | -70,000 | 21.78 | 1,154,038,656 | 2018-06-30 |
| 56 | 2018-07-26 | 251,458,715 | 10,000 | 21.79 | 1,154,038,656 | 2018-06-30 |
| 57 | 2018-07-19 | 251,448,715 | -16,000 | 21.79 | 1,154,038,656 | 2018-06-30 |
| 58 | 2018-07-17 | 251,464,715 | 6 | 21.79 | 1,154,038,656 | 2018-06-30 |
| 59 | 2018-07-09 | 251,464,709 | -4,000 | 21.79 | 1,154,038,656 | 2018-06-30 |
| 60 | 2018-06-15 | 251,468,709 | -8,000 | 21.79 | 1,154,038,656 | 2018-05-31 |
| 61 | 2018-06-12 | 251,476,709 | -2 | 21.79 | 1,154,038,656 | 2018-05-31 |
| 62 | 2018-02-05 | 251,476,711 | -29,142 | 21.79 | 1,154,038,656 | 2018-01-31 |
| 63 | 2018-01-30 | 251,505,853 | -12,000 | 21.79 | 1,154,038,656 | 2017-12-31 |
| 64 | 2017-12-19 | 251,517,853 | -56,000 | 21.79 | 1,154,038,656 | 2017-11-30 |
| 65 | 2017-11-07 | 251,573,853 | -13,941 | 21.80 | 1,154,038,656 | 2017-10-31 |
| 66 | 2017-10-17 | 251,587,794 | -29,142 | 21.80 | 1,154,038,656 | 2017-09-30 |
| 67 | 2017-06-29 | 251,616,936 | -1,056,000 | 21.80 | 1,154,038,656 | 2017-05-31 |
| 68 | 2017-06-15 | 252,672,936 | -20,000 | 21.89 | 1,154,038,656 | 2017-05-31 |
| 69 | 2017-03-06 | 252,692,936 | -91,967 | 21.90 | 1,154,038,656 | 2017-02-28 |
| 70 | 2017-02-10 | 252,784,903 | -48,000 | 21.90 | 1,154,038,656 | 2017-01-31 |
| 71 | 2017-02-07 | 252,832,903 | -3,003 | 21.91 | 1,154,038,656 | 2017-01-31 |
| 72 | 2017-01-25 | 252,835,906 | -80,000 | 21.91 | 1,154,038,656 | 2016-12-31 |
| 73 | 2017-01-05 | 252,915,906 | -56,321 | 21.92 | 1,154,038,656 | 2016-12-31 |
| 74 | 2016-12-30 | 252,972,227 | -20,000 | 21.92 | 1,154,038,656 | 2016-11-30 |
| 75 | 2016-10-12 | 252,992,227 | -14,400 | 21.92 | 1,154,038,656 | 2016-09-30 |
| 76 | 2016-05-23 | 253,006,627 | -4,000 | 21.92 | 1,154,038,656 | 2016-04-30 |
| 77 | 2016-05-05 | 253,010,627 | 44,000 | 21.92 | 1,154,038,656 | 2016-04-30 |
| 78 | 2015-12-04 | 252,966,627 | -100,000 | 21.92 | 1,154,038,656 | 2015-11-30 |
| 79 | 2015-11-17 | 253,066,627 | -4,000 | 21.93 | 1,154,038,656 | 2015-10-31 |
| 80 | 2015-10-26 | 253,070,627 | -50,000 | 21.93 | 1,154,038,656 | 2015-09-30 |
| 81 | 2015-08-31 | 253,120,627 | -52,000 | 21.93 | 1,154,038,656 | 2015-08-31 |
| 82 | 2015-08-24 | 253,172,627 | 20,000 | 21.94 | 1,154,038,656 | 2015-07-31 |
| 83 | 2015-08-18 | 253,152,627 | 16,000 | 21.94 | 1,154,038,656 | 2015-07-31 |
| 84 | 2015-07-28 | 253,136,627 | 100,000 | 21.93 | 1,154,038,656 | 2015-06-30 |
| 85 | 2015-07-02 | 253,036,627 | -68,000 | 21.93 | 1,154,038,656 | 2015-06-30 |
| 86 | 2015-06-26 | 253,104,627 | -40,000 | 21.93 | 1,154,038,656 | 2015-05-31 |
| 87 | 2015-06-15 | 253,144,627 | -2,000 | 21.94 | 1,154,038,656 | 2015-05-31 |
| 88 | 2015-05-29 | 253,146,627 | -2,000 | 21.94 | 1,154,038,656 | 2015-04-30 |
| 89 | 2015-05-22 | 253,148,627 | 52,000 | 21.94 | 1,154,038,656 | 2015-04-30 |
| 90 | 2015-05-15 | 253,096,627 | 300,000 | 21.93 | 1,154,038,656 | 2015-04-30 |
| 91 | 2015-05-08 | 252,796,627 | -39,550 | 21.91 | 1,154,038,656 | 2015-04-30 |
| 92 | 2015-04-30 | 252,836,177 | -26,019 | 21.91 | 1,154,038,656 | 2015-04-30 |
| 93 | 2015-04-23 | 252,862,196 | -50,000 | 21.91 | 1,154,038,656 | 2015-03-31 |
| 94 | 2015-04-22 | 252,912,196 | -100,000 | 21.92 | 1,154,038,656 | 2015-03-31 |
| 95 | 2015-04-16 | 253,012,196 | -4,000 | 21.92 | 1,154,038,656 | 2015-03-31 |
| 96 | 2015-03-18 | 253,016,196 | 1,200,000 | 21.92 | 1,154,038,656 | 2015-02-28 |
| 97 | 2015-03-03 | 251,816,196 | -8,000 | 21.82 | 1,154,038,656 | 2015-02-28 |
| 98 | 2015-02-03 | 251,824,196 | 10,000 | 21.82 | 1,154,038,656 | 2015-01-31 |
| 99 | 2015-01-30 | 251,814,196 | 30,000 | 21.82 | 1,154,038,656 | 2014-12-31 |
| 100 | 2015-01-23 | 251,784,196 | 12,000 | 21.82 | 1,154,038,656 | 2014-12-31 |
| 101 | 2014-12-23 | 251,772,196 | -32,000 | 21.82 | 1,154,038,656 | 2014-11-30 |
| 102 | 2014-12-18 | 251,804,196 | -68,000 | 21.82 | 1,154,038,656 | 2014-11-30 |
| 103 | 2014-12-11 | 251,872,196 | -44,081 | 21.83 | 1,154,038,656 | 2014-11-30 |
| 104 | 2014-12-10 | 251,916,277 | -31,223 | 21.83 | 1,154,038,656 | 2014-11-30 |
| 105 | 2014-12-01 | 251,947,500 | -20,000 | 21.83 | 1,154,038,656 | 2014-11-30 |
| 106 | 2014-10-30 | 251,967,500 | -14,000 | 21.83 | 1,154,038,656 | 2014-09-30 |
| 107 | 2014-10-29 | 251,981,500 | 100,000 | 21.83 | 1,154,038,656 | 2014-09-30 |
| 108 | 2014-10-07 | 251,881,500 | -12,000 | 21.83 | 1,154,038,656 | 2014-09-30 |
| 109 | 2014-09-17 | 251,893,500 | 100,000 | 21.83 | 1,154,038,656 | 2014-08-31 |
| 110 | 2014-08-21 | 251,793,500 | -8,000 | 21.82 | 1,154,038,656 | 2014-07-31 |
| 111 | 2014-08-11 | 251,801,500 | 100 | 21.82 | 1,154,038,656 | 2014-07-31 |
| 112 | 2014-07-14 | 251,801,400 | -20,000 | 21.82 | 1,154,038,656 | 2014-06-30 |
| 113 | 2014-07-10 | 251,821,400 | -92,000 | 21.82 | 1,154,038,656 | 2014-06-30 |
| 114 | 2014-07-09 | 251,913,400 | -6,000 | 21.83 | 1,154,038,656 | 2014-06-30 |
| 115 | 2014-04-15 | 251,919,400 | -16,000 | 21.83 | 1,154,038,656 | 2014-03-31 |
| 116 | 2014-03-17 | 251,935,400 | 50,000 | 21.83 | 1,154,038,656 | 2014-02-28 |
| 117 | 2014-03-10 | 251,885,400 | -2,000 | 21.83 | 1,154,038,656 | 2014-02-28 |
| 118 | 2014-03-03 | 251,887,400 | -76,000 | 21.83 | 1,154,038,656 | 2014-02-28 |
| 119 | 2014-02-25 | 251,963,400 | -8,000 | 21.83 | 1,154,038,656 | 2014-01-31 |
| 120 | 2014-02-11 | 251,971,400 | -16,000 | 21.83 | 1,154,038,656 | 2014-01-31 |
| 121 | 2013-12-27 | 251,987,400 | -32,000 | 21.84 | 1,154,038,656 | 2013-11-30 |
| 122 | 2013-08-23 | 252,019,400 | 10,000 | 21.84 | 1,154,038,656 | 2013-07-31 |
| 123 | 2013-08-20 | 252,009,400 | 76,000 | 21.84 | 1,154,038,656 | 2013-07-31 |
| 124 | 2013-08-02 | 251,933,400 | 40,000 | 21.83 | 1,154,038,656 | 2013-07-31 |
| 125 | 2013-07-15 | 251,893,400 | -170,000 | 21.83 | 1,154,038,656 | 2013-06-30 |
| 126 | 2013-07-10 | 252,063,400 | 28,000 | 21.84 | 1,154,038,656 | 2013-06-30 |
| 127 | 2013-04-29 | 252,035,400 | -120,000 | 21.84 | 1,154,038,656 | 2013-03-31 |
| 128 | 2013-04-19 | 252,155,400 | -50,000 | 21.85 | 1,154,038,656 | 2013-03-31 |
| 129 | 2013-04-18 | 252,205,400 | -20,000 | 21.85 | 1,154,038,656 | 2013-03-31 |
| 130 | 2013-04-15 | 252,225,400 | -100,000 | 21.86 | 1,154,038,656 | 2013-03-31 |
| 131 | 2013-04-11 | 252,325,400 | -140,000 | 21.86 | 1,154,038,656 | 2013-03-31 |
| 132 | 2013-04-08 | 252,465,400 | -20,000 | 21.88 | 1,154,038,656 | 2013-03-31 |
| 133 | 2013-03-22 | 252,485,400 | -20,000 | 21.88 | 1,154,038,656 | 2013-02-28 |
| 134 | 2013-03-20 | 252,505,400 | -12,000 | 21.88 | 1,154,038,656 | 2013-02-28 |
| 135 | 2013-03-12 | 252,517,400 | 138,000 | 21.88 | 1,154,038,656 | 2013-02-28 |
| 136 | 2013-03-05 | 252,379,400 | 144,000 | 21.87 | 1,154,038,656 | 2013-02-28 |
| 137 | 2013-02-04 | 252,235,400 | 168,000 | 21.86 | 1,154,038,656 | 2013-01-31 |
| 138 | 2013-01-30 | 252,067,400 | -20,000 | 21.84 | 1,154,038,656 | 2012-12-31 |
| 139 | 2013-01-08 | 252,087,400 | -4,163 | 21.84 | 1,154,038,656 | 2012-12-31 |
| 140 | 2012-12-27 | 252,091,563 | 20,000 | 21.84 | 1,154,038,656 | 2012-11-30 |
| 141 | 2012-12-06 | 252,071,563 | 10,000 | 21.84 | 1,154,038,656 | 2012-11-30 |
| 142 | 2012-11-30 | 252,061,563 | 24,000 | 21.84 | 1,154,038,656 | 2012-11-30 |
| 143 | 2012-11-05 | 252,037,563 | -12,489 | 21.84 | 1,154,038,656 | 2012-10-31 |
| 144 | 2012-10-30 | 252,050,052 | -22,000 | 21.84 | 1,154,038,656 | 2012-09-30 |
| 145 | 2012-10-09 | 252,072,052 | -10,407 | 21.84 | 1,154,038,656 | 2012-09-30 |
| 146 | 2012-08-20 | 252,082,459 | 16,000 | 21.84 | 1,154,038,656 | 2012-07-31 |
| 147 | 2012-08-07 | 252,066,459 | 300 | 21.84 | 1,154,038,656 | 2012-07-31 |
| 148 | 2012-08-01 | 252,066,159 | 32,000 | 21.84 | 1,154,038,656 | 2012-07-31 |
| 149 | 2012-07-11 | 252,034,159 | 48,000 | 21.84 | 1,154,038,656 | 2012-06-30 |
| 150 | 2012-05-08 | 251,986,159 | -32,235 | 21.84 | 1,154,038,656 | 2012-04-30 |
| 151 | 2012-03-02 | 252,018,394 | 20,000 | 21.84 | 1,154,038,656 | 2012-02-29 |
| 152 | 2012-02-22 | 251,998,394 | 20,000 | 21.84 | 1,154,038,656 | 2012-01-31 |
| 153 | 2012-02-01 | 251,978,394 | -16,652 | 21.83 | 1,154,038,656 | 2012-01-31 |
| 154 | 2011-12-08 | 251,995,046 | -13,289,752 | 21.84 | 1,154,038,656 | 2011-11-30 |
| 155 | 2011-12-01 | 265,284,798 | -52,039 | 22.99 | 1,154,038,656 | 2011-11-30 |
| 156 | 2011-11-30 | 265,336,837 | 44,000 | 22.99 | 1,154,038,656 | 2011-11-30 |
| 157 | 2011-11-03 | 265,292,837 | 4,000 | 22.99 | 1,154,038,656 | 2011-10-31 |
| 158 | 2011-10-19 | 265,288,837 | -257,443,484 | 22.99 | 1,154,038,656 | 2011-10-18 |
| 159 | 2011-10-18 | 522,732,321 | 384,679,552 | 45.30 | 1,154,038,656 | 2011-10-18 |
| 160 | 2011-10-04 | 138,052,769 | -100,000 | 17.94 | 769,359,104 | 2011-09-30 |
| 161 | 2011-09-30 | 138,152,769 | -100,000 | 17.96 | 769,359,104 | 2011-09-30 |
| 162 | 2011-09-21 | 138,252,769 | -60,000 | 17.97 | 769,359,104 | 2011-08-31 |
| 163 | 2011-09-15 | 138,312,769 | 10,004 | 17.98 | 769,359,104 | 2011-08-31 |
| 164 | 2011-08-19 | 138,302,765 | 200,000 | 17.98 | 769,359,104 | 2011-07-31 |
| 165 | 2011-08-10 | 138,102,765 | 24,000 | 17.95 | 769,359,104 | 2011-07-31 |
| 166 | 2011-06-08 | 138,078,765 | 20,000 | 17.95 | 769,359,104 | 2011-05-31 |
| 167 | 2011-05-23 | 138,058,765 | -90,000 | 17.94 | 769,359,104 | 2011-04-30 |
| 168 | 2011-05-19 | 138,148,765 | 300,000 | 17.96 | 769,359,104 | 2011-04-30 |
| 169 | 2011-04-29 | 137,848,765 | 90,000 | 17.92 | 769,359,104 | 2011-03-31 |
| 170 | 2011-03-03 | 137,758,765 | -41,263 | 17.91 | 769,359,104 | 2011-02-28 |
| 171 | 2011-03-02 | 137,800,028 | -42,000 | 17.91 | 769,359,104 | 2011-02-28 |
| 172 | 2011-02-10 | 137,842,028 | 54,089 | 17.92 | 769,359,104 | 2011-01-31 |
| 173 | 2011-01-17 | 137,787,939 | -42,665,144 | 17.91 | 769,359,104 | 2010-12-31 |
| 174 | 2011-01-11 | 180,453,083 | 100,000 | 23.45 | 769,359,104 | 2010-12-31 |
| 175 | 2010-12-22 | 180,353,083 | 26,000 | 23.44 | 769,359,104 | 2010-11-30 |
| 176 | 2010-12-07 | 180,327,083 | 192,000 | 23.44 | 769,359,104 | 2010-11-30 |
| 177 | 2010-12-03 | 180,135,083 | -52,039 | 23.41 | 769,359,104 | 2010-11-30 |
| 178 | 2010-11-17 | 180,187,122 | -28,448 | 23.42 | 769,359,104 | 2010-10-31 |
| 179 | 2010-10-27 | 180,215,570 | -112,000 | 23.42 | 769,359,104 | 2010-09-30 |
| 180 | 2010-09-14 | 180,327,570 | -4,500 | 23.44 | 769,359,104 | 2010-08-31 |
| 181 | 2010-09-06 | 180,332,070 | -90,000 | 23.44 | 769,359,104 | 2010-08-31 |
| 182 | 2010-08-13 | 180,422,070 | -22,000 | 23.45 | 769,359,104 | 2010-07-31 |
| 183 | 2010-08-03 | 180,444,070 | 170,000 | 23.45 | 769,359,104 | 2010-07-31 |
| 184 | 2010-07-14 | 180,274,070 | 380,000 | 23.43 | 769,359,104 | 2010-06-30 |
| 185 | 2010-06-04 | 179,894,070 | -4,000 | 23.38 | 769,359,104 | 2010-05-31 |
| 186 | 2010-04-13 | 179,898,070 | -3,595 | 23.38 | 769,359,104 | 2010-03-31 |
| 187 | 2010-03-26 | 179,901,665 | -4,000 | 23.38 | 769,359,104 | 2010-02-28 |
| 188 | 2010-03-18 | 179,905,665 | -52,039 | 23.38 | 769,359,104 | 2010-02-28 |
| 189 | 2010-03-04 | 179,957,704 | 70,000 | 23.39 | 769,359,104 | 2010-02-28 |
| 190 | 2010-02-11 | 179,887,704 | -238,689 | 23.38 | 769,359,104 | 2010-01-31 |
| 191 | 2010-02-09 | 180,126,393 | -163 | 23.41 | 769,359,104 | 2010-01-31 |
| 192 | 2010-02-05 | 180,126,556 | -332,000 | 23.41 | 769,359,104 | 2010-01-31 |
| 193 | 2010-02-02 | 180,458,556 | -5,822,788 | 23.46 | 769,359,104 | 2010-01-31 |
| 194 | 2010-01-04 | 186,281,344 | 70,000 | 24.21 | 769,359,104 | 2009-12-31 |
| 195 | 2009-12-28 | 186,211,344 | -5,421,123 | 24.20 | 769,359,104 | 2009-11-30 |
| 196 | 2009-12-22 | 191,632,467 | 60,000 | 24.91 | 769,359,104 | 2009-11-30 |
| 197 | 2009-12-18 | 191,572,467 | 1,941,982 | 24.90 | 769,359,104 | 2009-11-30 |
| 198 | 2009-11-18 | 189,630,485 | -6,000 | 24.65 | 769,359,104 | 2009-10-31 |
| 199 | 2009-11-11 | 189,636,485 | 10,000 | 24.65 | 769,359,104 | 2009-10-31 |
| 200 | 2009-09-16 | 189,626,485 | -130,098 | 24.65 | 769,359,104 | 2009-08-31 |
| 201 | 2009-07-23 | 189,756,583 | 10,000 | 24.66 | 769,359,104 | 2009-06-30 |
| 202 | 2009-07-17 | 189,746,583 | 56,000 | 24.66 | 769,359,104 | 2009-06-30 |
| 203 | 2009-07-16 | 189,690,583 | 52,000 | 24.66 | 769,359,104 | 2009-06-30 |
| 204 | 2009-07-15 | 189,638,583 | 250,000 | 24.65 | 769,359,104 | 2009-06-30 |
| 205 | 2009-07-14 | 189,388,583 | 170,000 | 24.62 | 769,359,104 | 2009-06-30 |
| 206 | 2009-07-07 | 189,218,583 | 302,000 | 24.59 | 769,359,104 | 2009-06-30 |
| 207 | 2009-06-29 | 188,916,583 | 50,000 | 24.56 | 769,359,104 | 2009-05-31 |
| 208 | 2009-06-22 | 188,866,583 | -122,000 | 24.55 | 769,359,104 | 2009-05-31 |
| 209 | 2009-06-16 | 188,988,583 | 122,000 | 24.56 | 769,359,104 | 2009-05-31 |
| 210 | 2009-05-27 | 188,866,583 | 100,000 | 24.55 | 769,359,104 | 2009-04-30 |
| 211 | 2009-02-09 | 188,766,583 | -29,332 | 24.54 | 769,359,104 | 2009-01-31 |
| 212 | 2008-12-10 | 188,795,915 | -200,000 | 24.54 | 769,359,104 | 2008-11-30 |
| 213 | 2008-12-09 | 188,995,915 | -283,333 | 24.57 | 769,359,104 | 2008-11-30 |
| 214 | 2008-10-29 | 189,279,248 | -112,000 | 24.60 | 769,359,104 | 2008-09-30 |
| 215 | 2008-10-17 | 189,391,248 | 200,000 | 24.62 | 769,359,104 | 2008-09-30 |
| 216 | 2008-10-13 | 189,191,248 | -31,223 | 24.59 | 769,359,104 | 2008-09-30 |
| 217 | 2008-10-03 | 189,222,471 | 112,000 | 24.59 | 769,359,104 | 2008-09-30 |
| 218 | 2008-09-18 | 189,110,471 | 28,000 | 24.58 | 769,359,104 | 2008-08-31 |
| 219 | 2008-09-04 | 189,082,471 | 114,000 | 24.58 | 769,359,104 | 2008-08-31 |
| 220 | 2008-08-20 | 188,968,471 | 254,000 | 24.56 | 769,359,104 | 2008-07-31 |
| 221 | 2008-07-30 | 188,714,471 | -114,487 | 24.53 | 769,359,104 | 2008-06-30 |
| 222 | 2008-06-24 | 188,828,958 | 8,000 | 24.54 | 769,359,104 | 2008-05-31 |
| 223 | 2008-05-27 | 188,820,958 | -6,931,868 | 24.54 | 769,359,104 | 2008-04-30 |
| 224 | 2008-05-09 | 195,752,826 | 100,000 | 25.44 | 769,359,104 | 2008-04-30 |
| 225 | 2008-03-27 | 195,652,826 | -1,305 | 25.43 | 769,359,104 | 2008-02-29 |
| 226 | 2008-01-23 | 195,654,131 | -368,632,416 | 25.43 | 769,359,104 | 2007-12-31 |
| 227 | 2008-01-22 | 564,286,547 | 368,632,416 | 73.35 | 769,359,104 | 2007-12-31 |
| 228 | 2007-12-04 | 195,654,131 | 3,973,888 | 25.43 | 769,359,104 | 2007-11-30 |
| 229 | 2007-11-27 | 191,680,243 | 4,000 | 24.91 | 769,359,104 | 2007-10-31 |
| 230 | 2007-11-19 | 191,676,243 | 198,000 | 24.91 | 769,359,104 | 2007-10-31 |
| 231 | 2007-11-12 | 191,478,243 | 134,000 | 24.89 | 769,359,104 | 2007-10-31 |
| 232 | 2007-10-22 | 191,344,243 | -20,000 | 24.87 | 769,359,104 | 2007-09-30 |
| 233 | 2007-10-18 | 191,364,243 | -20,000 | 24.87 | 769,359,104 | 2007-09-30 |
| 234 | 2007-10-11 | 191,384,243 | -5,960,832 | 24.88 | 769,359,104 | 2007-09-30 |
| 235 | 2007-09-20 | 197,345,075 | -3,276,333 | 25.65 | 769,359,104 | 2007-08-31 |
| 236 | 2007-09-18 | 200,621,408 | -2,781,088 | 26.08 | 769,359,104 | 2007-08-31 |
| 237 | 2007-08-21 | 203,402,496 | 298,000 | 26.44 | 769,359,104 | 2007-07-31 |
| 238 | 2007-08-06 | 203,104,496 | 330,000 | 26.40 | 769,359,104 | 2007-07-31 |
| 239 | 2007-08-02 | 202,774,496 | -59,940 | 26.36 | 769,359,104 | 2007-07-31 |
| 240 | 2007-07-23 | 202,834,436 | 2,000 | 26.36 | 769,359,104 | 2007-06-30 |
| 241 | 2007-07-19 | 202,832,436 | -66,611 | 26.36 | 769,359,104 | 2007-06-30 |
| 242 | 2007-07-16 | 202,899,047 | 30,000 | 26.37 | 769,359,104 | 2007-06-30 |
| 243 | 2007-07-04 | 202,869,047 | -50,000 | 26.37 | 769,359,104 | 2007-06-30 |
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