Finet Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2023-09-04 | 285,939,563 | -333 | 28.60 | 999,808,161 | 2023-08-31 |
| 2 | 2023-07-24 | 285,939,896 | -41,520,000 | 28.60 | 999,808,161 | 2023-07-21 |
| 3 | 2023-07-21 | 327,459,896 | 141,043,919 | 32.75 | 999,808,161 | 2023-07-21 |
| 4 | 2022-07-28 | 186,415,977 | -200 | 27.97 | 666,538,774 | 2022-06-30 |
| 5 | 2022-06-30 | 186,416,177 | -400 | 27.97 | 666,538,774 | 2022-06-30 |
| 6 | 2021-05-28 | 186,416,577 | -39,000,000 | 27.97 | 666,538,774 | 2021-04-30 |
| 7 | 2019-01-22 | 225,416,577 | 39,000,000 | 33.82 | 666,538,774 | 2018-12-31 |
| 8 | 2019-01-09 | 186,416,577 | -39,000,000 | 27.97 | 666,538,774 | 2018-12-31 |
| 9 | 2018-10-22 | 225,416,577 | 100 | 33.82 | 666,538,774 | 2018-09-30 |
| 10 | 2018-06-14 | 225,416,477 | 39,000,000 | 33.82 | 666,538,774 | 2018-05-31 |
| 11 | 2018-05-07 | 186,416,477 | -100,000 | 27.97 | 666,538,774 | 2018-04-30 |
| 12 | 2017-12-15 | 186,516,477 | 137,557,894 | 27.98 | 666,538,774 | 2017-12-15 |
| 13 | 2017-10-16 | 48,958,583 | -800 | 9.26 | 528,980,880 | 2017-09-30 |
| 14 | 2017-09-13 | 48,959,383 | 800 | 9.26 | 528,980,880 | 2017-08-31 |
| 15 | 2017-08-15 | 48,958,583 | -800 | 9.26 | 528,980,880 | 2017-07-31 |
| 16 | 2017-05-16 | 48,959,383 | -33,762,140 | 9.26 | 528,980,880 | 2017-04-30 |
| 17 | 2017-05-04 | 82,721,523 | 33,762,140 | 15.64 | 528,980,880 | 2017-04-30 |
| 18 | 2017-04-27 | 48,959,383 | -33,762,140 | 9.26 | 528,980,880 | 2017-03-31 |
| 19 | 2017-04-26 | 82,721,523 | -14,600,000 | 15.64 | 528,980,880 | 2017-03-31 |
| 20 | 2017-04-07 | 97,321,523 | -43,800,000 | 18.40 | 528,980,880 | 2017-03-31 |
| 21 | 2017-01-26 | 141,121,523 | 63,562,000 | 26.68 | 528,980,880 | 2017-01-26 |
| 22 | 2017-01-25 | 77,559,523 | -15,162,000 | 16.66 | 465,418,880 | 2016-12-31 |
| 23 | 2016-09-29 | 92,721,523 | 300 | 19.92 | 465,418,880 | 2016-08-31 |
| 24 | 2016-05-04 | 92,721,223 | -74,898,372 | 19.92 | 465,418,880 | 2016-04-30 |
| 25 | 2015-11-02 | 167,619,595 | 10,000,000 | 36.01 | 465,418,880 | 2015-10-31 |
| 26 | 2015-10-07 | 157,619,595 | -100,000 | 34.61 | 455,418,880 | 2015-09-30 |
| 27 | 2015-09-30 | 157,719,595 | 14,600,000 | 34.63 | 455,418,880 | 2015-09-30 |
| 28 | 2015-08-27 | 143,119,595 | -600,000 | 32.47 | 440,818,880 | 2015-07-31 |
| 29 | 2015-08-24 | 143,719,595 | -9,064 | 32.60 | 440,818,880 | 2015-07-31 |
| 30 | 2015-07-06 | 143,728,659 | 100,000 | 32.60 | 440,818,880 | 2015-06-30 |
| 31 | 2015-06-03 | 143,628,659 | -5,825 | 32.58 | 440,818,880 | 2015-05-31 |
| 32 | 2015-04-30 | 143,634,484 | -3,992 | 32.58 | 440,818,880 | 2015-04-30 |
| 33 | 2015-04-29 | 143,638,476 | -400 | 32.58 | 440,818,880 | 2015-03-31 |
| 34 | 2013-12-13 | 143,638,876 | -200,000 | 32.58 | 440,818,880 | 2013-11-30 |
| 35 | 2013-09-13 | 143,838,876 | -3,665 | 32.63 | 440,818,880 | 2013-08-31 |
| 36 | 2013-08-07 | 143,842,541 | 3,665 | 32.63 | 440,818,880 | 2013-07-31 |
| 37 | 2013-05-23 | 143,838,876 | -10,831,600 | 32.63 | 440,818,880 | 2013-04-30 |
| 38 | 2013-05-03 | 154,670,476 | 10,831,600 | 35.09 | 440,818,880 | 2013-04-30 |
| 39 | 2013-01-17 | 143,838,876 | -62,000 | 32.63 | 440,818,880 | 2012-12-31 |
| 40 | 2012-10-24 | 143,900,876 | 62,000 | 32.64 | 440,818,880 | 2012-09-30 |
| 41 | 2012-09-21 | 143,838,876 | 65,733 | 32.63 | 440,818,880 | 2012-08-31 |
| 42 | 2011-12-30 | 143,773,143 | 4,000 | 32.62 | 440,818,880 | 2011-11-30 |
| 43 | 2011-11-17 | 143,769,143 | 1,000,000 | 32.61 | 440,818,880 | 2011-10-31 |
| 44 | 2011-10-13 | 142,769,143 | -32,000 | 32.39 | 440,818,880 | 2011-09-30 |
| 45 | 2011-10-03 | 142,801,143 | -2,000 | 32.39 | 440,818,880 | 2011-09-30 |
| 46 | 2011-08-11 | 142,803,143 | 4,000 | 32.39 | 440,818,880 | 2011-07-31 |
| 47 | 2011-08-09 | 142,799,143 | -2,000 | 32.39 | 440,818,880 | 2011-07-31 |
| 48 | 2011-07-05 | 142,801,143 | -400 | 32.39 | 440,818,880 | 2011-06-30 |
| 49 | 2011-06-30 | 142,801,543 | -2,600 | 32.39 | 440,818,880 | 2011-06-30 |
| 50 | 2011-06-28 | 142,804,143 | -635,200 | 32.40 | 440,818,880 | 2011-06-14 |
| 51 | 2011-06-20 | 143,439,343 | -78,000 | 32.54 | 440,818,880 | 2011-06-14 |
| 52 | 2011-06-17 | 143,517,343 | 30,000 | 32.56 | 440,818,880 | 2011-06-14 |
| 53 | 2011-06-15 | 143,487,343 | 10,000 | 32.55 | 440,818,880 | 2011-06-14 |
| 54 | 2011-06-14 | 143,477,343 | 126,511,246 | 32.55 | 440,818,880 | 2011-06-14 |
| 55 | 2011-06-13 | 16,966,097 | 70,000 | 19.24 | 88,163,776 | 2011-05-31 |
| 56 | 2011-06-10 | 16,896,097 | 24,000 | 19.16 | 88,163,776 | 2011-05-31 |
| 57 | 2011-06-09 | 16,872,097 | 392,400 | 19.14 | 88,163,776 | 2011-05-31 |
| 58 | 2011-06-08 | 16,479,697 | 186,800 | 18.69 | 88,163,776 | 2011-05-31 |
| 59 | 2011-06-07 | 16,292,897 | -71,870,879 | 18.48 | 88,163,776 | 2011-05-31 |
| 60 | 2011-05-23 | 88,163,776 | 359,354,398 | 100.00 | 88,163,776 | 2011-05-20 |
| 61 | 2011-05-20 | -271,190,622 | -352,655,106 | -307.60 | 88,163,776 | 2011-05-20 |
| 62 | 2011-05-12 | 81,464,484 | -51,333 | 18.48 | 440,818,882 | 2011-05-11 |
| 63 | 2011-05-11 | 81,515,817 | 5,829 | 18.49 | 440,818,882 | 2011-05-11 |
| 64 | 2011-04-27 | 81,509,988 | 42,000 | 18.49 | 440,813,053 | 2011-03-31 |
| 65 | 2011-04-26 | 81,467,988 | 953 | 18.48 | 440,813,053 | 2011-03-31 |
| 66 | 2011-04-19 | 81,467,035 | 2,000 | 18.48 | 440,813,053 | 2011-03-31 |
| 67 | 2011-04-11 | 81,465,035 | 3,000 | 18.48 | 440,813,053 | 2011-03-31 |
| 68 | 2011-04-01 | 81,462,035 | 1,333 | 18.48 | 440,813,053 | 2011-03-31 |
| 69 | 2010-10-12 | 81,460,702 | -3,666 | 22.15 | 367,813,053 | 2010-09-30 |
| 70 | 2010-09-22 | 81,464,368 | 1,864,479 | 22.15 | 367,813,053 | 2010-08-31 |
| 71 | 2010-07-19 | 79,599,889 | -65,858 | 21.64 | 367,780,387 | 2010-06-30 |
| 72 | 2010-07-12 | 79,665,747 | -43,486 | 21.66 | 367,780,387 | 2010-06-30 |
| 73 | 2010-07-09 | 79,709,233 | -33,333 | 21.67 | 367,780,387 | 2010-06-30 |
| 74 | 2010-06-30 | 79,742,566 | 72,524 | 21.68 | 367,780,387 | 2010-06-30 |
| 75 | 2010-06-25 | 79,670,042 | -91,908 | 21.67 | 367,707,863 | 2010-05-31 |
| 76 | 2010-06-22 | 79,761,950 | -6,666 | 21.69 | 367,707,863 | 2010-05-31 |
| 77 | 2010-06-18 | 79,768,616 | -47,333 | 21.69 | 367,707,863 | 2010-05-31 |
| 78 | 2010-06-09 | 79,815,949 | -10,333 | 21.71 | 367,707,863 | 2010-05-31 |
| 79 | 2010-06-04 | 79,826,282 | -6,333 | 21.71 | 367,707,863 | 2010-05-31 |
| 80 | 2010-06-01 | 79,832,615 | -6,666 | 21.71 | 367,707,863 | 2010-05-31 |
| 81 | 2010-05-31 | 79,839,281 | 118,525 | 21.71 | 367,707,863 | 2010-05-31 |
| 82 | 2010-05-28 | 79,720,756 | -59,226 | 21.69 | 367,589,338 | 2010-04-30 |
| 83 | 2010-05-24 | 79,779,982 | -26,332 | 21.70 | 367,589,338 | 2010-04-30 |
| 84 | 2010-05-18 | 79,806,314 | -9,985 | 21.71 | 367,589,338 | 2010-04-30 |
| 85 | 2010-05-11 | 79,816,299 | -2,000 | 21.71 | 367,589,338 | 2010-04-30 |
| 86 | 2010-05-10 | 79,818,299 | -33,000 | 21.71 | 367,589,338 | 2010-04-30 |
| 87 | 2010-05-07 | 79,851,299 | -30 | 21.72 | 367,589,338 | 2010-04-30 |
| 88 | 2010-05-05 | 79,851,329 | -2,666 | 21.72 | 367,589,338 | 2010-04-30 |
| 89 | 2010-04-30 | 79,853,995 | 121,597 | 21.72 | 367,589,338 | 2010-04-30 |
| 90 | 2010-04-26 | 79,732,398 | -6,666 | 21.70 | 367,457,870 | 2010-03-31 |
| 91 | 2010-04-23 | 79,739,064 | -15,332 | 21.70 | 367,457,870 | 2010-03-31 |
| 92 | 2010-04-22 | 79,754,396 | -13,544 | 21.70 | 367,457,870 | 2010-03-31 |
| 93 | 2010-04-21 | 79,767,940 | -24,677 | 21.71 | 367,457,870 | 2010-03-31 |
| 94 | 2010-04-16 | 79,792,617 | -32,439 | 21.71 | 367,457,870 | 2010-03-31 |
| 95 | 2010-04-14 | 79,825,056 | -9,000 | 21.72 | 367,457,870 | 2010-03-31 |
| 96 | 2010-04-12 | 79,834,056 | -74,665 | 21.73 | 367,457,870 | 2010-03-31 |
| 97 | 2010-04-09 | 79,908,721 | -2,341 | 21.75 | 367,457,870 | 2010-03-31 |
| 98 | 2010-04-08 | 79,911,062 | -111,121 | 21.75 | 367,457,870 | 2010-03-31 |
| 99 | 2010-04-07 | 80,022,183 | -86,333 | 21.78 | 367,457,870 | 2010-03-31 |
| 100 | 2010-04-01 | 80,108,516 | -1,666 | 21.80 | 367,457,870 | 2010-03-31 |
| 101 | 2010-03-31 | 80,110,182 | 550,787 | 21.80 | 367,457,870 | 2010-03-31 |
| 102 | 2010-03-30 | 79,559,395 | -4,749 | 21.68 | 366,907,050 | 2010-02-28 |
| 103 | 2010-03-29 | 79,564,144 | -194,000 | 21.69 | 366,907,050 | 2010-02-28 |
| 104 | 2010-03-25 | 79,758,144 | -8,582 | 21.74 | 366,907,050 | 2010-02-28 |
| 105 | 2010-03-19 | 79,766,726 | -52,832 | 21.74 | 366,907,050 | 2010-02-28 |
| 106 | 2010-03-18 | 79,819,558 | -33,798 | 21.75 | 366,907,050 | 2010-02-28 |
| 107 | 2010-03-17 | 79,853,356 | -11,997 | 21.76 | 366,907,050 | 2010-02-28 |
| 108 | 2010-03-15 | 79,865,353 | -2,000 | 21.77 | 366,907,050 | 2010-02-28 |
| 109 | 2010-03-12 | 79,867,353 | -44,726 | 21.77 | 366,907,050 | 2010-02-28 |
| 110 | 2010-03-11 | 79,912,079 | -15,999 | 21.78 | 366,907,050 | 2010-02-28 |
| 111 | 2010-03-10 | 79,928,078 | -20,000 | 21.78 | 366,907,050 | 2010-02-28 |
| 112 | 2010-03-09 | 79,948,078 | -2,711,332 | 21.79 | 366,907,050 | 2010-02-28 |
| 113 | 2010-03-05 | 82,659,410 | -175,999 | 22.53 | 366,907,050 | 2010-02-28 |
| 114 | 2010-03-04 | 82,835,409 | -4,514 | 22.58 | 366,907,050 | 2010-02-28 |
| 115 | 2010-03-03 | 82,839,923 | -62,595 | 22.58 | 366,907,050 | 2010-02-28 |
| 116 | 2010-03-02 | 82,902,518 | -131,666 | 22.59 | 366,907,050 | 2010-02-28 |
| 117 | 2010-03-01 | 83,034,184 | 635,439 | 22.63 | 366,907,050 | 2010-02-28 |
| 118 | 2010-02-26 | 82,398,745 | -68,384 | 22.50 | 366,261,722 | 2010-01-31 |
| 119 | 2010-02-25 | 82,467,129 | -55,864 | 22.52 | 366,261,722 | 2010-01-31 |
| 120 | 2010-02-24 | 82,522,993 | -13,665 | 22.53 | 366,261,722 | 2010-01-31 |
| 121 | 2010-02-23 | 82,536,658 | -1,333 | 22.53 | 366,261,722 | 2010-01-31 |
| 122 | 2010-02-22 | 82,537,991 | -470,832 | 22.54 | 366,261,722 | 2010-01-31 |
| 123 | 2010-02-19 | 83,008,823 | -86,326 | 22.66 | 366,261,722 | 2010-01-31 |
| 124 | 2010-02-18 | 83,095,149 | -280,731 | 22.69 | 366,261,722 | 2010-01-31 |
| 125 | 2010-02-17 | 83,375,880 | -16,664 | 22.76 | 366,261,722 | 2010-01-31 |
| 126 | 2010-02-12 | 83,392,544 | -13,778 | 22.77 | 366,261,722 | 2010-01-31 |
| 127 | 2010-02-11 | 83,406,322 | -227,662 | 22.77 | 366,261,722 | 2010-01-31 |
| 128 | 2010-02-10 | 83,633,984 | -4,999 | 22.83 | 366,261,722 | 2010-01-31 |
| 129 | 2010-02-09 | 83,638,983 | -229,139 | 22.84 | 366,261,722 | 2010-01-31 |
| 130 | 2010-02-05 | 83,868,122 | -24,329 | 22.90 | 366,261,722 | 2010-01-31 |
| 131 | 2010-02-04 | 83,892,451 | -82,783 | 22.91 | 366,261,722 | 2010-01-31 |
| 132 | 2010-02-03 | 83,975,234 | -118,979 | 22.93 | 366,261,722 | 2010-01-31 |
| 133 | 2010-02-02 | 84,094,213 | -358,306 | 22.96 | 366,261,722 | 2010-01-31 |
| 134 | 2010-02-01 | 84,452,519 | 6,433,630 | 23.06 | 366,261,722 | 2010-01-31 |
| 135 | 2010-01-29 | 78,018,889 | -15,333 | 21.68 | 359,786,075 | 2009-12-31 |
| 136 | 2010-01-28 | 78,034,222 | -542,112 | 21.69 | 359,786,075 | 2009-12-31 |
| 137 | 2010-01-26 | 78,576,334 | -88,666 | 21.84 | 359,786,075 | 2009-12-31 |
| 138 | 2010-01-22 | 78,665,000 | -396,293 | 21.86 | 359,786,075 | 2009-12-31 |
| 139 | 2010-01-21 | 79,061,293 | -2,000,000 | 21.97 | 359,786,075 | 2009-12-31 |
| 140 | 2010-01-19 | 81,061,293 | -68,752 | 22.53 | 359,786,075 | 2009-12-31 |
| 141 | 2010-01-18 | 81,130,045 | -1,867,544 | 22.55 | 359,786,075 | 2009-12-31 |
| 142 | 2010-01-15 | 82,997,589 | 838,334 | 23.07 | 359,786,075 | 2009-12-31 |
| 143 | 2010-01-14 | 82,159,255 | -18,000,000 | 22.84 | 359,786,075 | 2009-12-31 |
| 144 | 2010-01-12 | 100,159,255 | -40,666 | 27.84 | 359,786,075 | 2009-12-31 |
| 145 | 2010-01-11 | 100,199,921 | -600 | 27.85 | 359,786,075 | 2009-12-31 |
| 146 | 2010-01-07 | 100,200,521 | -112,000 | 27.85 | 359,786,075 | 2009-12-31 |
| 147 | 2010-01-05 | 100,312,521 | 110,000 | 27.88 | 359,786,075 | 2009-12-31 |
| 148 | 2009-12-18 | 100,202,521 | 2,000 | 27.85 | 359,786,075 | 2009-11-30 |
| 149 | 2009-12-15 | 100,200,521 | -241,985,554 | 27.85 | 359,786,075 | 2009-11-30 |
| 150 | 2009-12-14 | 342,186,075 | -17,600,000 | 95.11 | 359,786,075 | 2009-11-30 |
| 151 | 2009-12-01 | 359,786,075 | 1,116,759,047 | 100.00 | 359,786,075 | 2009-11-30 |
| 152 | 2009-11-30 | -756,972,972 | -1,439,144,303 | -210.40 | 359,786,075 | 2009-11-30 |
| 153 | 2009-11-26 | 682,171,331 | 524,908,757 | 37.92 | 1,798,930,378 | 2009-11-26 |
| 154 | 2009-11-19 | 157,262,574 | -40,000 | 17.48 | 899,465,189 | 2009-10-31 |
| 155 | 2009-11-06 | 157,302,574 | -320,000 | 17.49 | 899,465,189 | 2009-10-31 |
| 156 | 2009-10-20 | 157,622,574 | -1,407,992 | 17.52 | 899,465,189 | 2009-09-30 |
| 157 | 2009-10-19 | 159,030,566 | -125,999 | 17.68 | 899,465,189 | 2009-09-30 |
| 158 | 2009-10-08 | 159,156,565 | -9 | 17.69 | 899,465,189 | 2009-09-30 |
| 159 | 2009-10-02 | 159,156,574 | 1 | 17.69 | 899,465,189 | 2009-09-30 |
| 160 | 2009-09-23 | 159,156,573 | -19,999 | 17.69 | 899,465,189 | 2009-08-31 |
| 161 | 2009-09-18 | 159,176,572 | -210,000 | 17.70 | 899,465,189 | 2009-08-31 |
| 162 | 2009-09-16 | 159,386,572 | -255,547 | 17.72 | 899,465,189 | 2009-08-31 |
| 163 | 2009-09-15 | 159,642,119 | -25,500 | 17.75 | 899,465,189 | 2009-08-31 |
| 164 | 2009-08-31 | 159,667,619 | 410,189 | 17.75 | 899,465,189 | 2009-08-31 |
| 165 | 2009-08-27 | 159,257,430 | -40,000 | 17.71 | 899,055,000 | 2009-08-03 |
| 166 | 2009-08-25 | 159,297,430 | 19 | 17.72 | 899,055,000 | 2009-08-03 |
| 167 | 2009-08-21 | 159,297,411 | -154,999 | 17.72 | 899,055,000 | 2009-08-03 |
| 168 | 2009-08-20 | 159,452,410 | 8,728 | 17.74 | 899,055,000 | 2009-08-03 |
| 169 | 2009-08-19 | 159,443,682 | 64,120,000 | 17.73 | 899,055,000 | 2009-08-03 |
| 170 | 2009-08-18 | 95,323,682 | 26,320,199 | 10.60 | 899,055,000 | 2009-08-03 |
| 171 | 2009-08-14 | 69,003,483 | -3,219,990 | 7.68 | 899,055,000 | 2009-08-03 |
| 172 | 2009-08-13 | 72,223,473 | -1,735,000 | 8.03 | 899,055,000 | 2009-08-03 |
| 173 | 2009-08-12 | 73,958,473 | -40,000 | 8.23 | 899,055,000 | 2009-08-03 |
| 174 | 2009-08-11 | 73,998,473 | -172,339 | 8.23 | 899,055,000 | 2009-08-03 |
| 175 | 2009-08-10 | 74,170,812 | -475,001 | 8.25 | 899,055,000 | 2009-08-03 |
| 176 | 2009-08-07 | 74,645,813 | -1,662,149 | 8.30 | 899,055,000 | 2009-08-03 |
| 177 | 2009-08-06 | 76,307,962 | -1,731,960 | 8.49 | 899,055,000 | 2009-08-03 |
| 178 | 2009-08-05 | 78,039,922 | -2,948,528 | 8.68 | 899,055,000 | 2009-08-03 |
| 179 | 2009-08-04 | 80,988,450 | -12,234,247 | 9.01 | 899,055,000 | 2009-08-03 |
| 180 | 2009-08-03 | 93,222,697 | 29,114,455 | 10.37 | 899,055,000 | 2009-08-03 |
| 181 | 2009-07-28 | 64,108,242 | -10,000 | 10.70 | 599,370,000 | 2009-06-30 |
| 182 | 2009-07-27 | 64,118,242 | -10,000 | 10.70 | 599,370,000 | 2009-06-30 |
| 183 | 2009-07-23 | 64,128,242 | -10,000 | 10.70 | 599,370,000 | 2009-06-30 |
| 184 | 2009-07-22 | 64,138,242 | -10,000 | 10.70 | 599,370,000 | 2009-06-30 |
| 185 | 2009-07-14 | 64,148,242 | -10,000 | 10.70 | 599,370,000 | 2009-06-30 |
| 186 | 2009-07-13 | 64,158,242 | -10,000 | 10.70 | 599,370,000 | 2009-06-30 |
| 187 | 2009-07-03 | 64,168,242 | -80,000 | 10.71 | 599,370,000 | 2009-06-30 |
| 188 | 2009-06-30 | 64,248,242 | -20,000 | 10.72 | 599,370,000 | 2009-06-30 |
| 189 | 2009-06-25 | 64,268,242 | 21,000 | 10.72 | 599,370,000 | 2009-05-31 |
| 190 | 2009-06-24 | 64,247,242 | 10,000 | 10.72 | 599,370,000 | 2009-05-31 |
| 191 | 2009-06-23 | 64,237,242 | 10,000 | 10.72 | 599,370,000 | 2009-05-31 |
| 192 | 2009-06-22 | 64,227,242 | 20,000 | 10.72 | 599,370,000 | 2009-05-31 |
| 193 | 2009-06-18 | 64,207,242 | 20,000 | 10.71 | 599,370,000 | 2009-05-31 |
| 194 | 2009-06-17 | 64,187,242 | 30,000 | 10.71 | 599,370,000 | 2009-05-31 |
| 195 | 2009-06-16 | 64,157,242 | 90,000 | 10.70 | 599,370,000 | 2009-05-31 |
| 196 | 2009-06-15 | 64,067,242 | -1,000 | 10.69 | 599,370,000 | 2009-05-31 |
| 197 | 2009-06-12 | 64,068,242 | 160,088 | 10.69 | 599,370,000 | 2009-05-31 |
| 198 | 2009-06-11 | 63,908,154 | 11,500 | 10.66 | 599,370,000 | 2009-05-31 |
| 199 | 2009-06-10 | 63,896,654 | 110,000 | 10.66 | 599,370,000 | 2009-05-31 |
| 200 | 2009-06-09 | 63,786,654 | 21,000 | 10.64 | 599,370,000 | 2009-05-31 |
| 201 | 2009-06-08 | 63,765,654 | 10,000 | 10.64 | 599,370,000 | 2009-05-31 |
| 202 | 2009-06-05 | 63,755,654 | 20,040 | 10.64 | 599,370,000 | 2009-05-31 |
| 203 | 2009-06-04 | 63,735,614 | 20,000 | 10.63 | 599,370,000 | 2009-05-31 |
| 204 | 2009-06-01 | 63,715,614 | 20,000 | 10.63 | 599,370,000 | 2009-05-31 |
| 205 | 2009-05-27 | 63,695,614 | 80 | 10.63 | 599,370,000 | 2009-04-30 |
| 206 | 2009-05-26 | 63,695,534 | 10,000 | 10.63 | 599,370,000 | 2009-04-30 |
| 207 | 2009-05-21 | 63,685,534 | 20,000 | 10.63 | 599,370,000 | 2009-04-30 |
| 208 | 2009-05-18 | 63,665,534 | 10,000 | 10.62 | 599,370,000 | 2009-04-30 |
| 209 | 2009-05-15 | 63,655,534 | 1,000 | 10.62 | 599,370,000 | 2009-04-30 |
| 210 | 2009-05-13 | 63,654,534 | 100 | 10.62 | 599,370,000 | 2009-04-30 |
| 211 | 2009-05-12 | 63,654,434 | 10,010 | 10.62 | 599,370,000 | 2009-04-30 |
| 212 | 2009-05-11 | 63,644,424 | 10,000 | 10.62 | 599,370,000 | 2009-04-30 |
| 213 | 2009-05-08 | 63,634,424 | 10,000 | 10.62 | 599,370,000 | 2009-04-30 |
| 214 | 2009-02-13 | 63,624,424 | -4,000,000 | 10.62 | 599,370,000 | 2009-01-31 |
| 215 | 2009-01-20 | 67,624,424 | -80,000 | 11.28 | 599,370,000 | 2008-12-31 |
| 216 | 2008-04-30 | 67,704,424 | 2,560,000 | 11.30 | 599,370,000 | 2008-04-30 |
| 217 | 2008-04-21 | 65,144,424 | -1,480,000 | 10.92 | 596,810,000 | 2008-03-31 |
| 218 | 2008-03-10 | 66,624,424 | -140,000 | 11.16 | 596,810,000 | 2008-02-29 |
| 219 | 2008-02-27 | 66,764,424 | -55,039,152 | 11.19 | 596,810,000 | 2008-01-31 |
| 220 | 2008-02-19 | 121,803,576 | -760,000 | 20.41 | 596,810,000 | 2008-01-31 |
| 221 | 2008-02-11 | 122,563,576 | -300,000 | 20.54 | 596,810,000 | 2008-01-31 |
| 222 | 2008-01-31 | 122,863,576 | 1,960,000 | 20.59 | 596,810,000 | 2008-01-31 |
| 223 | 2008-01-30 | 120,903,576 | -320,000 | 20.33 | 594,850,000 | 2007-12-31 |
| 224 | 2008-01-28 | 121,223,576 | -120,000 | 20.38 | 594,850,000 | 2007-12-31 |
| 225 | 2008-01-21 | 121,343,576 | -200,000 | 20.40 | 594,850,000 | 2007-12-31 |
| 226 | 2008-01-16 | 121,543,576 | -520,000 | 20.43 | 594,850,000 | 2007-12-31 |
| 227 | 2008-01-14 | 122,063,576 | -380,000 | 20.52 | 594,850,000 | 2007-12-31 |
| 228 | 2008-01-07 | 122,443,576 | 200,000 | 20.58 | 594,850,000 | 2007-12-31 |
| 229 | 2007-12-31 | 122,243,576 | 600,000 | 20.55 | 594,850,000 | 2007-12-31 |
| 230 | 2007-12-27 | 121,643,576 | -600,000 | 20.47 | 594,250,000 | 2007-11-30 |
| 231 | 2007-10-31 | 122,243,576 | 46,100,000 | 20.57 | 594,250,000 | 2007-10-31 |
| 232 | 2007-10-11 | 76,143,576 | -250,000 | 13.89 | 548,150,000 | 2007-09-30 |
| 233 | 2007-10-08 | 76,393,576 | -46,080,000 | 13.94 | 548,150,000 | 2007-09-30 |
| 234 | 2007-10-05 | 122,473,576 | -20,000 | 22.34 | 548,150,000 | 2007-09-30 |
| 235 | 2007-10-04 | 122,493,576 | -15,600,000 | 22.35 | 548,150,000 | 2007-09-30 |
| 236 | 2007-10-03 | 138,093,576 | -200,000 | 25.19 | 548,150,000 | 2007-09-30 |
| 237 | 2007-10-02 | 138,293,576 | 16,080,000 | 25.23 | 548,150,000 | 2007-09-30 |
| 238 | 2007-09-14 | 122,213,576 | -30,000 | 22.97 | 532,070,000 | 2007-08-31 |
| 239 | 2007-08-31 | 122,243,576 | 150,000 | 22.98 | 532,070,000 | 2007-08-31 |
| 240 | 2007-08-24 | 122,093,576 | -150,000 | 22.95 | 531,920,000 | 2007-07-31 |
| 241 | 2007-07-31 | 122,243,576 | 20,000 | 22.98 | 531,920,000 | 2007-07-31 |
| 242 | 2007-07-20 | 122,223,576 | -20,000 | 22.98 | 531,900,000 | 2007-06-30 |
| 243 | 2007-07-18 | 122,243,576 | -300,000 | 22.98 | 531,900,000 | 2007-06-30 |
| 244 | 2007-07-16 | 122,543,576 | -850,000 | 23.04 | 531,900,000 | 2007-06-30 |
| 245 | 2007-07-03 | 123,393,576 | 1,170,000 | 23.20 | 531,900,000 | 2007-06-30 |
| 246 | 2007-06-28 | 122,223,576 | -15,387,397 | 23.03 | 530,730,000 | 2007-05-31 |
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