China Healthwise Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | 2,597,577 | -341,800 | 0.34 | 770,480,836 | 2025-05-31 |
| 2 | 2025-02-12 | 2,939,377 | -2,200 | 0.38 | 770,480,836 | 2025-01-31 |
| 3 | 2024-11-15 | 2,941,577 | 2,200 | 0.38 | 770,480,836 | 2024-10-31 |
| 4 | 2024-10-07 | 2,939,377 | 3,000 | 0.38 | 770,480,836 | 2024-09-30 |
| 5 | 2024-10-03 | 2,936,377 | -600 | 0.38 | 770,480,836 | 2024-09-30 |
| 6 | 2024-07-19 | 2,936,977 | 1,000 | 0.38 | 770,480,836 | 2024-06-30 |
| 7 | 2024-06-13 | 2,935,977 | 4,000 | 0.38 | 770,480,836 | 2024-05-31 |
| 8 | 2024-06-03 | 2,931,977 | -4,000 | 0.38 | 770,480,836 | 2024-05-31 |
| 9 | 2024-05-03 | 2,935,977 | 4,000 | 0.38 | 770,480,836 | 2024-04-30 |
| 10 | 2024-03-12 | 2,931,977 | 341,800 | 0.38 | 770,480,836 | 2024-02-29 |
| 11 | 2024-02-07 | 2,590,177 | -3,000 | 0.34 | 770,480,836 | 2024-01-31 |
| 12 | 2024-01-04 | 2,593,177 | 2,800 | 0.34 | 770,480,836 | 2023-12-31 |
| 13 | 2023-09-26 | 2,590,377 | 1,000 | 0.34 | 770,480,836 | 2023-08-31 |
| 14 | 2023-08-16 | 2,589,377 | -600 | 0.34 | 770,480,836 | 2023-07-31 |
| 15 | 2023-01-03 | 2,589,977 | -75,000 | 0.34 | 770,480,836 | 2022-12-31 |
| 16 | 2022-12-12 | 2,664,977 | 50,000 | 0.35 | 770,480,836 | 2022-11-30 |
| 17 | 2022-12-08 | 2,614,977 | -50,000 | 0.34 | 770,480,836 | 2022-11-30 |
| 18 | 2022-12-06 | 2,664,977 | 75,000 | 0.35 | 770,480,836 | 2022-11-30 |
| 19 | 2022-10-19 | 2,589,977 | 10,000 | 0.34 | 770,480,836 | 2022-09-30 |
| 20 | 2022-10-10 | 2,579,977 | 4,000 | 0.33 | 770,480,836 | 2022-09-30 |
| 21 | 2022-08-30 | 2,575,977 | -25,000 | 0.33 | 770,480,836 | 2022-07-31 |
| 22 | 2022-07-11 | 2,600,977 | 25,000 | 0.34 | 770,480,836 | 2022-06-30 |
| 23 | 2022-06-28 | 2,575,977 | -45,000 | 0.33 | 770,480,836 | 2022-05-31 |
| 24 | 2022-06-21 | 2,620,977 | -500,000 | 0.34 | 770,480,836 | 2022-05-31 |
| 25 | 2022-06-06 | 3,120,977 | -596,600 | 0.41 | 770,480,836 | 2022-05-31 |
| 26 | 2022-05-06 | 3,717,577 | 312,400 | 0.48 | 770,480,836 | 2022-04-30 |
| 27 | 2022-05-04 | 3,405,177 | 284,200 | 0.44 | 770,480,836 | 2022-04-30 |
| 28 | 2022-04-19 | 3,120,977 | 1,200 | 0.41 | 770,480,836 | 2022-03-31 |
| 29 | 2022-03-24 | 3,119,777 | 3,800 | 0.40 | 770,480,836 | 2022-02-28 |
| 30 | 2021-11-16 | 3,115,977 | 3,000 | 0.40 | 770,480,836 | 2021-10-31 |
| 31 | 2021-09-24 | 3,112,977 | 19 | 0.40 | 770,480,836 | 2021-08-31 |
| 32 | 2021-02-26 | 3,112,958 | -40,000 | 0.40 | 770,480,836 | 2021-01-31 |
| 33 | 2021-01-29 | 3,152,958 | 40,000 | 0.41 | 770,480,836 | 2020-12-31 |
| 34 | 2020-11-05 | 3,112,958 | -1,489,200 | 0.40 | 770,480,836 | 2020-10-31 |
| 35 | 2020-10-30 | 4,602,158 | 1,489,200 | 0.60 | 770,480,836 | 2020-09-30 |
| 36 | 2020-10-16 | 3,112,958 | -90,000 | 0.40 | 770,480,836 | 2020-09-30 |
| 37 | 2020-10-15 | 3,202,958 | 90,000 | 0.42 | 770,480,836 | 2020-09-30 |
| 38 | 2020-09-28 | 3,112,958 | 6,906,310,905 | 0.40 | 770,480,836 | 2020-09-25 |
| 39 | 2020-09-25 | -6,903,197,947 | -6,934,327,524 | -895.96 | 770,480,836 | 2020-09-25 |
| 40 | 2020-09-07 | 31,129,577 | -6,000 | 0.40 | 7,704,808,360 | 2020-08-31 |
| 41 | 2020-08-20 | 31,135,577 | 20,000 | 0.40 | 7,704,808,360 | 2020-07-31 |
| 42 | 2020-07-21 | 31,115,577 | -48,250,000 | 0.40 | 7,704,808,360 | 2020-07-21 |
| 43 | 2020-07-14 | 79,365,577 | 50,000 | 1.02 | 7,753,058,360 | 2020-06-30 |
| 44 | 2020-07-10 | 79,315,577 | 48,250,000 | 1.02 | 7,753,058,360 | 2020-06-30 |
| 45 | 2020-06-18 | 31,065,577 | -30,000,000 | 0.40 | 7,753,058,360 | 2020-06-18 |
| 46 | 2020-06-12 | 61,065,577 | 30,000,000 | 0.78 | 7,783,058,360 | 2020-05-31 |
| 47 | 2020-05-25 | 31,065,577 | -12,000,000 | 0.40 | 7,783,058,360 | 2020-05-25 |
| 48 | 2020-05-15 | 43,065,577 | 12,000,000 | 0.55 | 7,795,058,360 | 2020-04-30 |
| 49 | 2020-04-15 | 31,065,577 | -29,450,000 | 0.40 | 7,795,058,360 | 2020-04-15 |
| 50 | 2020-04-08 | 60,515,577 | 29,450,000 | 0.77 | 7,824,508,360 | 2020-03-31 |
| 51 | 2020-02-05 | 31,065,577 | 20,000 | 0.40 | 7,824,508,360 | 2020-01-31 |
| 52 | 2020-01-23 | 31,045,577 | -24,850,000 | 0.40 | 7,824,508,360 | 2020-01-23 |
| 53 | 2020-01-20 | 55,895,577 | 24,850,000 | 0.71 | 7,849,358,360 | 2020-01-03 |
| 54 | 2020-01-03 | 31,045,577 | -16,100,000 | 0.40 | 7,849,358,360 | 2020-01-03 |
| 55 | 2019-12-27 | 47,145,577 | 16,100,000 | 0.60 | 7,865,458,360 | 2019-11-30 |
| 56 | 2019-12-18 | 31,045,577 | -4,000 | 0.39 | 7,865,458,360 | 2019-11-30 |
| 57 | 2019-08-12 | 31,049,577 | -82,850,000 | 0.39 | 7,865,458,360 | 2019-08-12 |
| 58 | 2019-08-07 | 113,899,577 | 82,850,000 | 1.43 | 7,948,308,360 | 2019-08-06 |
| 59 | 2019-08-06 | 31,049,577 | -158,650,000 | 0.39 | 7,948,308,360 | 2019-08-06 |
| 60 | 2019-07-30 | 189,699,577 | 158,650,000 | 2.34 | 8,106,958,360 | 2019-07-24 |
| 61 | 2019-07-24 | 31,049,577 | -152,600,000 | 0.38 | 8,106,958,360 | 2019-07-24 |
| 62 | 2019-07-19 | 183,649,577 | 152,600,000 | 2.22 | 8,259,558,360 | 2019-07-12 |
| 63 | 2019-07-18 | 31,049,577 | -70,000 | 0.38 | 8,259,558,360 | 2019-07-12 |
| 64 | 2019-07-12 | 31,119,577 | -261,750,000 | 0.38 | 8,259,558,360 | 2019-07-12 |
| 65 | 2019-07-10 | 292,869,577 | 261,750,000 | 3.44 | 8,521,308,360 | 2019-06-30 |
| 66 | 2019-04-10 | 31,119,577 | -278,000 | 0.37 | 8,521,308,360 | 2019-03-31 |
| 67 | 2019-03-13 | 31,397,577 | -363,364,363 | 0.37 | 8,521,308,360 | 2019-02-28 |
| 68 | 2019-01-18 | 394,761,940 | 71,000 | 4.63 | 8,521,308,360 | 2018-12-31 |
| 69 | 2019-01-14 | 394,690,940 | 80 | 4.63 | 8,521,308,360 | 2018-12-31 |
| 70 | 2018-11-02 | 394,690,860 | 2,000 | 4.63 | 8,521,308,360 | 2018-10-31 |
| 71 | 2018-07-10 | 394,688,860 | -6,000 | 4.63 | 8,521,308,360 | 2018-06-30 |
| 72 | 2018-04-19 | 394,694,860 | -1,420,000,000 | 4.63 | 8,521,308,360 | 2018-04-18 |
| 73 | 2018-04-18 | 1,814,694,860 | 1,420,000,000 | 21.30 | 8,521,308,360 | 2018-04-18 |
| 74 | 2018-01-16 | 394,694,860 | -10,000 | 5.56 | 7,101,308,360 | 2017-12-31 |
| 75 | 2017-10-19 | 394,704,860 | -20,000 | 5.56 | 7,101,308,360 | 2017-09-30 |
| 76 | 2017-09-19 | 394,724,860 | 5,000,000 | 5.56 | 7,101,308,360 | 2017-08-31 |
| 77 | 2017-09-12 | 389,724,860 | 20,000 | 5.49 | 7,101,308,360 | 2017-08-31 |
| 78 | 2017-08-14 | 389,704,860 | 500,000 | 5.49 | 7,101,308,360 | 2017-07-31 |
| 79 | 2017-08-02 | 389,204,860 | -4,000 | 5.48 | 7,101,308,360 | 2017-07-31 |
| 80 | 2017-07-04 | 389,208,860 | 2,000 | 5.48 | 7,101,308,360 | 2017-06-30 |
| 81 | 2017-06-19 | 389,206,860 | -2,000 | 5.48 | 7,101,308,360 | 2017-05-31 |
| 82 | 2017-06-12 | 389,208,860 | -819,914,000 | 5.48 | 7,101,308,360 | 2017-05-31 |
| 83 | 2017-05-31 | 1,209,122,860 | 819,914,000 | 17.03 | 7,101,308,360 | 2017-05-31 |
| 84 | 2017-05-02 | 389,208,860 | 363,636,363 | 6.20 | 6,281,394,360 | 2017-05-02 |
| 85 | 2017-03-15 | 25,572,497 | -200,000 | 0.43 | 5,917,757,997 | 2017-02-28 |
| 86 | 2017-02-23 | 25,772,497 | 200,000 | 0.44 | 5,917,757,997 | 2017-01-31 |
| 87 | 2016-10-19 | 25,572,497 | -6,000 | 0.43 | 5,917,757,997 | 2016-09-30 |
| 88 | 2016-09-20 | 25,578,497 | -1,000,000,000 | 0.43 | 5,917,757,997 | 2016-08-31 |
| 89 | 2016-09-08 | 1,025,578,497 | -18,000 | 17.33 | 5,917,757,997 | 2016-08-31 |
| 90 | 2016-05-20 | 1,025,596,497 | -6,000 | 17.33 | 5,917,757,997 | 2016-04-30 |
| 91 | 2016-05-04 | 1,025,602,497 | -90,000 | 17.33 | 5,917,757,997 | 2016-04-30 |
| 92 | 2016-03-21 | 1,025,692,497 | -1,500,000 | 17.33 | 5,917,757,997 | 2016-02-29 |
| 93 | 2016-02-22 | 1,027,192,497 | 1,500,000 | 17.36 | 5,917,757,997 | 2016-02-22 |
| 94 | 2016-01-18 | 1,025,692,497 | 100,000 | 17.34 | 5,916,257,997 | 2015-12-31 |
| 95 | 2015-09-10 | 1,025,592,497 | -190,000 | 17.34 | 5,916,257,997 | 2015-08-31 |
| 96 | 2015-08-20 | 1,025,782,497 | 18,000 | 17.34 | 5,916,257,997 | 2015-08-11 |
| 97 | 2015-08-13 | 1,025,764,497 | -40,000,000 | 17.34 | 5,916,257,997 | 2015-08-11 |
| 98 | 2015-08-12 | 1,065,764,497 | -68,000,000 | 18.01 | 5,916,257,997 | 2015-08-11 |
| 99 | 2015-08-11 | 1,133,764,497 | 68,000,000 | 19.16 | 5,916,257,997 | 2015-08-11 |
| 100 | 2015-08-07 | 1,065,764,497 | -16,000,000 | 18.22 | 5,848,257,997 | 2015-08-05 |
| 101 | 2015-08-05 | 1,081,764,497 | 16,000,000 | 18.50 | 5,848,257,997 | 2015-08-05 |
| 102 | 2015-07-30 | 1,065,764,497 | 40,000,000 | 18.27 | 5,832,257,997 | 2015-07-30 |
| 103 | 2015-07-28 | 1,025,764,497 | 190,000 | 17.71 | 5,792,257,997 | 2015-06-30 |
| 104 | 2015-06-23 | 1,025,574,497 | -16,000,000 | 17.71 | 5,792,257,997 | 2015-06-19 |
| 105 | 2015-06-22 | 1,041,574,497 | -3,000 | 17.98 | 5,792,257,997 | 2015-06-19 |
| 106 | 2015-06-19 | 1,041,577,497 | 16,000,000 | 17.98 | 5,792,257,997 | 2015-06-19 |
| 107 | 2015-06-15 | 1,025,577,497 | -127,800,000 | 17.76 | 5,776,257,997 | 2015-06-12 |
| 108 | 2015-06-12 | 1,153,377,497 | 127,800,000 | 19.97 | 5,776,257,997 | 2015-06-12 |
| 109 | 2015-06-09 | 1,025,577,497 | -243,750,000 | 18.16 | 5,648,457,997 | 2015-05-31 |
| 110 | 2015-05-20 | 1,269,327,497 | -700,000 | 22.47 | 5,648,457,997 | 2015-04-30 |
| 111 | 2015-05-13 | 1,270,027,497 | -2,000 | 22.48 | 5,648,457,997 | 2015-04-30 |
| 112 | 2015-04-24 | 1,270,029,497 | 700,000 | 22.48 | 5,648,457,997 | 2015-04-24 |
| 113 | 2015-04-22 | 1,269,329,497 | -2,000 | 22.47 | 5,647,757,997 | 2015-03-31 |
| 114 | 2015-04-17 | 1,269,331,497 | -12,000 | 22.47 | 5,647,757,997 | 2015-03-31 |
| 115 | 2015-04-16 | 1,269,343,497 | -6,000 | 22.48 | 5,647,757,997 | 2015-03-31 |
| 116 | 2015-03-24 | 1,269,349,497 | -40,000,000 | 22.48 | 5,647,757,997 | 2015-03-10 |
| 117 | 2015-03-10 | 1,309,349,497 | 40,000,000 | 23.18 | 5,647,757,997 | 2015-03-10 |
| 118 | 2015-02-16 | 1,269,349,497 | -4,000 | 22.64 | 5,607,757,997 | 2015-01-31 |
| 119 | 2015-01-28 | 1,269,353,497 | -4,000 | 22.64 | 5,607,757,997 | 2014-12-31 |
| 120 | 2014-12-09 | 1,269,357,497 | -2,000 | 22.64 | 5,607,757,997 | 2014-11-30 |
| 121 | 2014-11-04 | 1,269,359,497 | -50,000,000 | 22.64 | 5,607,757,997 | 2014-10-31 |
| 122 | 2014-10-31 | 1,319,359,497 | 50,000,000 | 23.53 | 5,607,757,997 | 2014-10-31 |
| 123 | 2014-08-29 | 1,269,359,497 | -2,000 | 22.84 | 5,557,757,997 | 2014-07-31 |
| 124 | 2014-07-17 | 1,269,361,497 | -6,000 | 22.84 | 5,557,757,997 | 2014-06-30 |
| 125 | 2014-06-09 | 1,269,367,497 | -100,000,000 | 22.84 | 5,557,757,997 | 2014-05-31 |
| 126 | 2014-05-16 | 1,369,367,497 | -171,200,000 | 24.64 | 5,557,757,997 | 2014-04-30 |
| 127 | 2014-05-08 | 1,540,567,497 | -290,000,000 | 27.72 | 5,557,757,997 | 2014-04-30 |
| 128 | 2014-04-30 | 1,830,567,497 | -6,000 | 32.94 | 5,557,757,997 | 2014-04-30 |
| 129 | 2014-03-26 | 1,830,573,497 | -10,000 | 32.94 | 5,557,757,997 | 2014-02-28 |
| 130 | 2014-02-12 | 1,830,583,497 | -100,000 | 32.94 | 5,557,757,997 | 2014-01-31 |
| 131 | 2014-01-24 | 1,830,683,497 | -8,800,000 | 32.94 | 5,557,757,997 | 2013-12-31 |
| 132 | 2014-01-15 | 1,839,483,497 | -20,000,000 | 33.10 | 5,557,757,997 | 2013-12-31 |
| 133 | 2014-01-06 | 1,859,483,497 | -6,000 | 33.46 | 5,557,757,997 | 2013-12-31 |
| 134 | 2013-12-18 | 1,859,489,497 | -60,000 | 33.46 | 5,557,757,997 | 2013-11-30 |
| 135 | 2013-12-13 | 1,859,549,497 | -100,000 | 33.46 | 5,557,757,997 | 2013-11-30 |
| 136 | 2013-12-11 | 1,859,649,497 | -150,000 | 33.46 | 5,557,757,997 | 2013-11-30 |
| 137 | 2013-12-04 | 1,859,799,497 | -2,000 | 33.46 | 5,557,757,997 | 2013-11-30 |
| 138 | 2013-12-03 | 1,859,801,497 | -30,050,000 | 33.46 | 5,557,757,997 | 2013-11-30 |
| 139 | 2013-11-29 | 1,889,851,497 | -30,000,000 | 34.00 | 5,557,757,997 | 2013-11-26 |
| 140 | 2013-11-26 | 1,919,851,497 | 60,000,000 | 34.54 | 5,557,757,997 | 2013-11-26 |
| 141 | 2013-11-07 | 1,859,851,497 | -40,000,000 | 33.83 | 5,497,757,997 | 2013-11-04 |
| 142 | 2013-11-04 | 1,899,851,497 | 40,000,000 | 34.56 | 5,497,757,997 | 2013-11-04 |
| 143 | 2013-10-30 | 1,859,851,497 | -475,959,240 | 34.08 | 5,457,757,997 | 2013-09-30 |
| 144 | 2013-10-29 | 2,335,810,737 | -6,000 | 42.80 | 5,457,757,997 | 2013-09-30 |
| 145 | 2013-10-18 | 2,335,816,737 | -22,000 | 42.80 | 5,457,757,997 | 2013-09-30 |
| 146 | 2013-10-11 | 2,335,838,737 | -10,000 | 42.80 | 5,457,757,997 | 2013-09-30 |
| 147 | 2013-10-10 | 2,335,848,737 | -40,000 | 42.80 | 5,457,757,997 | 2013-09-30 |
| 148 | 2013-08-26 | 2,335,888,737 | -40,000 | 42.80 | 5,457,757,997 | 2013-07-31 |
| 149 | 2013-08-01 | 2,335,928,737 | 2,000 | 42.80 | 5,457,757,997 | 2013-07-31 |
| 150 | 2013-07-08 | 2,335,926,737 | 6,000 | 42.80 | 5,457,757,997 | 2013-06-30 |
| 151 | 2013-06-18 | 2,335,920,737 | -17,000,000 | 42.80 | 5,457,757,997 | 2013-05-31 |
| 152 | 2013-04-02 | 2,352,920,737 | 1,407,000,000 | 43.11 | 5,457,757,997 | 2013-04-02 |
| 153 | 2013-02-25 | 945,920,737 | -2,000 | 27.36 | 3,457,757,997 | 2013-01-31 |
| 154 | 2013-02-05 | 945,922,737 | -316,000 | 27.36 | 3,457,757,997 | 2013-01-31 |
| 155 | 2012-12-18 | 946,238,737 | -6,000 | 27.37 | 3,457,757,997 | 2012-11-30 |
| 156 | 2012-11-23 | 946,244,737 | -6,000 | 27.37 | 3,457,757,997 | 2012-10-31 |
| 157 | 2012-11-05 | 946,250,737 | 40,000 | 27.37 | 3,457,757,997 | 2012-10-31 |
| 158 | 2012-09-06 | 946,210,737 | 8,000 | 27.36 | 3,457,757,997 | 2012-08-31 |
| 159 | 2012-06-05 | 946,202,737 | -1,302,000 | 31.99 | 2,957,757,997 | 2012-05-31 |
| 160 | 2012-02-29 | 947,504,737 | -6,000 | 32.03 | 2,957,757,997 | 2012-02-29 |
| 161 | 2012-02-01 | 947,510,737 | -12,000 | 32.03 | 2,957,757,997 | 2012-01-31 |
| 162 | 2011-07-29 | 947,522,737 | 10,000 | 32.04 | 2,957,757,997 | 2011-06-30 |
| 163 | 2011-06-28 | 947,512,737 | -50,000 | 32.03 | 2,957,757,997 | 2011-05-31 |
| 164 | 2011-05-11 | 947,562,737 | -4,000 | 32.04 | 2,957,757,997 | 2011-04-30 |
| 165 | 2011-02-24 | 947,566,737 | -70,000 | 32.04 | 2,957,757,997 | 2011-01-31 |
| 166 | 2011-01-26 | 947,636,737 | -100,000 | 32.04 | 2,957,757,997 | 2010-12-31 |
| 167 | 2010-12-23 | 947,736,737 | 100,000 | 32.04 | 2,957,757,997 | 2010-11-30 |
| 168 | 2010-10-19 | 947,636,737 | -18,000 | 32.04 | 2,957,757,997 | 2010-09-30 |
| 169 | 2010-10-13 | 947,654,737 | -20,000 | 32.04 | 2,957,757,997 | 2010-09-30 |
| 170 | 2010-09-15 | 947,674,737 | -690,000 | 32.04 | 2,957,757,997 | 2010-08-31 |
| 171 | 2010-08-03 | 948,364,737 | -22,000 | 32.06 | 2,957,757,997 | 2010-07-31 |
| 172 | 2010-07-30 | 948,386,737 | 10,000 | 32.06 | 2,957,757,997 | 2010-06-30 |
| 173 | 2010-07-27 | 948,376,737 | -10,000 | 32.06 | 2,957,757,997 | 2010-06-30 |
| 174 | 2010-07-21 | 948,386,737 | -2,000 | 32.06 | 2,957,757,997 | 2010-06-30 |
| 175 | 2010-07-08 | 948,388,737 | -6,000 | 32.06 | 2,957,757,997 | 2010-06-30 |
| 176 | 2010-05-26 | 948,394,737 | 600,000 | 32.06 | 2,957,757,997 | 2010-04-30 |
| 177 | 2010-05-05 | 947,794,737 | -1,500,000 | 32.04 | 2,957,757,997 | 2010-04-30 |
| 178 | 2010-03-01 | 949,294,737 | 20,000 | 32.10 | 2,957,757,997 | 2010-02-28 |
| 179 | 2010-02-26 | 949,274,737 | -40,000 | 32.09 | 2,957,757,997 | 2010-01-31 |
| 180 | 2010-02-10 | 949,314,737 | -40,000 | 32.10 | 2,957,757,997 | 2010-01-31 |
| 181 | 2010-02-08 | 949,354,737 | 2,000 | 32.10 | 2,957,757,997 | 2010-01-31 |
| 182 | 2010-01-21 | 949,352,737 | 40,000 | 32.10 | 2,957,757,997 | 2009-12-31 |
| 183 | 2009-12-22 | 949,312,737 | -94,000 | 32.10 | 2,957,757,997 | 2009-11-30 |
| 184 | 2009-12-08 | 949,406,737 | -10,000 | 32.10 | 2,957,757,997 | 2009-11-30 |
| 185 | 2009-10-23 | 949,416,737 | -50,000 | 32.10 | 2,957,757,997 | 2009-09-30 |
| 186 | 2009-10-16 | 949,466,737 | -50,000 | 32.10 | 2,957,757,997 | 2009-09-30 |
| 187 | 2009-10-13 | 949,516,737 | -500,000 | 32.10 | 2,957,757,997 | 2009-09-30 |
| 188 | 2009-10-05 | 950,016,737 | -10,000 | 32.12 | 2,957,757,997 | 2009-09-30 |
| 189 | 2009-09-29 | 950,026,737 | 1,000,000 | 32.12 | 2,957,757,997 | 2009-09-23 |
| 190 | 2009-09-28 | 949,026,737 | 1,000,000 | 32.09 | 2,957,757,997 | 2009-09-23 |
| 191 | 2009-09-23 | 948,026,737 | 466,958,000 | 32.05 | 2,957,757,997 | 2009-09-23 |
| 192 | 2009-09-22 | 481,068,737 | -20,000 | 19.31 | 2,490,799,997 | 2009-08-31 |
| 193 | 2009-09-02 | 481,088,737 | 20,000 | 19.31 | 2,490,799,997 | 2009-08-31 |
| 194 | 2009-09-01 | 481,068,737 | 2,000 | 19.31 | 2,490,799,997 | 2009-08-31 |
| 195 | 2009-08-26 | 481,066,737 | 40,000 | 19.31 | 2,490,799,997 | 2009-07-31 |
| 196 | 2009-07-24 | 481,026,737 | -26,000,000 | 19.31 | 2,490,799,997 | 2009-07-07 |
| 197 | 2009-07-07 | 507,026,737 | 26,000,000 | 20.36 | 2,490,799,997 | 2009-07-07 |
| 198 | 2009-05-05 | 481,026,737 | 10,000 | 19.52 | 2,464,799,997 | 2009-04-30 |
| 199 | 2009-04-23 | 481,016,737 | -300,000 | 19.52 | 2,464,799,997 | 2009-03-31 |
| 200 | 2009-03-05 | 481,316,737 | 50,000 | 19.53 | 2,464,799,997 | 2009-02-28 |
| 201 | 2009-01-12 | 481,266,737 | 100,000 | 19.53 | 2,464,799,997 | 2008-12-31 |
| 202 | 2009-01-09 | 481,166,737 | 200,000 | 19.52 | 2,464,799,997 | 2008-12-31 |
| 203 | 2008-12-19 | 480,966,737 | 6,000 | 19.51 | 2,464,799,997 | 2008-11-30 |
| 204 | 2008-12-11 | 480,960,737 | -100,000 | 19.51 | 2,464,799,997 | 2008-11-30 |
| 205 | 2008-11-06 | 481,060,737 | 100,000 | 19.52 | 2,464,799,997 | 2008-10-31 |
| 206 | 2008-10-29 | 480,960,737 | 100,000 | 19.51 | 2,464,799,997 | 2008-09-30 |
| 207 | 2008-10-22 | 480,860,737 | 94,000 | 19.51 | 2,464,799,997 | 2008-09-30 |
| 208 | 2008-10-16 | 480,766,737 | 40,000 | 19.51 | 2,464,799,997 | 2008-09-30 |
| 209 | 2008-10-02 | 480,726,737 | 50,000 | 19.50 | 2,464,799,997 | 2008-09-30 |
| 210 | 2008-09-25 | 480,676,737 | 10,000 | 19.50 | 2,464,799,997 | 2008-08-31 |
| 211 | 2008-09-17 | 480,666,737 | 18,000 | 19.50 | 2,464,799,997 | 2008-08-31 |
| 212 | 2008-09-16 | 480,648,737 | 752,000 | 19.50 | 2,464,799,997 | 2008-08-31 |
| 213 | 2008-03-12 | 479,896,737 | -6,000 | 19.47 | 2,464,799,997 | 2008-02-29 |
| 214 | 2008-03-10 | 479,902,737 | -444,000 | 19.47 | 2,464,799,997 | 2008-02-29 |
| 215 | 2008-02-26 | 480,346,737 | 444,000 | 19.49 | 2,464,799,997 | 2008-01-31 |
| 216 | 2008-02-19 | 479,902,737 | 70,000 | 19.47 | 2,464,799,997 | 2008-01-31 |
| 217 | 2008-02-01 | 479,832,737 | -14,000 | 19.47 | 2,464,799,997 | 2008-01-31 |
| 218 | 2008-01-15 | 479,846,737 | -1,000,000 | 19.47 | 2,464,799,997 | 2007-12-31 |
| 219 | 2008-01-10 | 480,846,737 | -30,000 | 19.51 | 2,464,799,997 | 2007-12-31 |
| 220 | 2008-01-07 | 480,876,737 | 1,000,000 | 19.51 | 2,464,799,997 | 2007-12-31 |
| 221 | 2007-12-17 | 479,876,737 | -10,000 | 19.47 | 2,464,799,997 | 2007-11-30 |
| 222 | 2007-12-13 | 479,886,737 | 14,000 | 19.47 | 2,464,799,997 | 2007-11-30 |
| 223 | 2007-12-05 | 479,872,737 | 10,000 | 19.47 | 2,464,799,997 | 2007-11-30 |
| 224 | 2007-11-13 | 479,862,737 | -6,000 | 19.47 | 2,464,799,997 | 2007-10-31 |
| 225 | 2007-11-01 | 479,868,737 | -2,000 | 19.47 | 2,464,799,997 | 2007-10-31 |
| 226 | 2007-10-30 | 479,870,737 | -6,000 | 19.47 | 2,464,799,997 | 2007-09-30 |
| 227 | 2007-10-24 | 479,876,737 | -6,000 | 19.47 | 2,464,799,997 | 2007-09-30 |
| 228 | 2007-10-12 | 479,882,737 | -4,000 | 19.47 | 2,464,799,997 | 2007-09-30 |
| 229 | 2007-09-27 | 479,886,737 | -12,000 | 19.47 | 2,464,799,997 | 2007-08-31 |
| 230 | 2007-09-25 | 479,898,737 | -372,000 | 19.47 | 2,464,799,997 | 2007-08-31 |
| 231 | 2007-09-19 | 480,270,737 | 100,000 | 19.49 | 2,464,799,997 | 2007-08-31 |
| 232 | 2007-09-13 | 480,170,737 | -124,000 | 19.48 | 2,464,799,997 | 2007-08-31 |
| 233 | 2007-09-12 | 480,294,737 | -482,000 | 19.49 | 2,464,799,997 | 2007-08-31 |
| 234 | 2007-09-07 | 480,776,737 | -1,006,000 | 19.51 | 2,464,799,997 | 2007-08-31 |
| 235 | 2007-09-06 | 481,782,737 | -4,000 | 19.55 | 2,464,799,997 | 2007-08-31 |
| 236 | 2007-09-04 | 481,786,737 | -4,000 | 19.55 | 2,464,799,997 | 2007-08-31 |
| 237 | 2007-08-31 | 481,790,737 | 321,183,158 | 19.55 | 2,464,799,997 | 2007-08-31 |
| 238 | 2007-08-30 | 160,607,579 | -2,000 | 19.55 | 821,599,999 | 2007-07-31 |
| 239 | 2007-08-29 | 160,609,579 | -2,000 | 19.55 | 821,599,999 | 2007-07-31 |
| 240 | 2007-08-22 | 160,611,579 | -50,000 | 19.55 | 821,599,999 | 2007-07-31 |
| 241 | 2007-08-10 | 160,661,579 | -4,000 | 19.55 | 821,599,999 | 2007-07-31 |
| 242 | 2007-08-09 | 160,665,579 | -4,000 | 19.56 | 821,599,999 | 2007-07-31 |
| 243 | 2007-08-07 | 160,669,579 | -4,000 | 19.56 | 821,599,999 | 2007-07-31 |
| 244 | 2007-08-06 | 160,673,579 | -4,000 | 19.56 | 821,599,999 | 2007-07-31 |
| 245 | 2007-08-03 | 160,677,579 | -396,000 | 19.56 | 821,599,999 | 2007-07-31 |
| 246 | 2007-08-02 | 161,073,579 | 398,000 | 19.60 | 821,599,999 | 2007-07-31 |
| 247 | 2007-08-01 | 160,675,579 | -4,000 | 19.56 | 821,599,999 | 2007-07-31 |
| 248 | 2007-07-31 | 160,679,579 | 95,897,000 | 19.56 | 821,599,999 | 2007-07-31 |
| 249 | 2007-07-30 | 64,782,579 | 10,000 | 8.93 | 725,599,999 | 2007-05-31 |
| 250 | 2007-07-27 | 64,772,579 | 10,000 | 8.93 | 725,599,999 | 2007-05-31 |
| 251 | 2007-07-26 | 64,762,579 | -22,000 | 8.93 | 725,599,999 | 2007-05-31 |
| 252 | 2007-07-25 | 64,784,579 | -4,000 | 8.93 | 725,599,999 | 2007-05-31 |
| 253 | 2007-07-24 | 64,788,579 | -369,000 | 8.93 | 725,599,999 | 2007-05-31 |
| 254 | 2007-07-23 | 65,157,579 | -400,000 | 8.98 | 725,599,999 | 2007-05-31 |
| 255 | 2007-07-20 | 65,557,579 | -4,000 | 9.03 | 725,599,999 | 2007-05-31 |
| 256 | 2007-07-19 | 65,561,579 | -112,000 | 9.04 | 725,599,999 | 2007-05-31 |
| 257 | 2007-07-18 | 65,673,579 | -35,000 | 9.05 | 725,599,999 | 2007-05-31 |
| 258 | 2007-07-11 | 65,708,579 | -62,000 | 9.06 | 725,599,999 | 2007-05-31 |
| 259 | 2007-07-09 | 65,770,579 | -50,000 | 9.06 | 725,599,999 | 2007-05-31 |
| 260 | 2007-07-05 | 65,820,579 | -38,000 | 9.07 | 725,599,999 | 2007-05-31 |
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