Hang Tai Yue Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | 388,110,268 | -60,800 | 7.53 | 5,156,035,108 | 2024-11-30 |
| 2 | 2024-11-28 | 388,171,068 | 170,630,000 | 7.53 | 5,156,035,108 | 2024-10-31 |
| 3 | 2024-11-22 | 217,541,068 | 56,390,000 | 4.22 | 5,156,035,108 | 2024-10-31 |
| 4 | 2024-11-21 | 161,151,068 | 96,760,000 | 3.13 | 5,156,035,108 | 2024-10-31 |
| 5 | 2024-11-14 | 64,391,068 | 38,710,000 | 1.25 | 5,156,035,108 | 2024-10-31 |
| 6 | 2024-11-12 | 25,681,068 | 23,480,000 | 0.50 | 5,156,035,108 | 2024-10-31 |
| 7 | 2024-10-31 | 2,201,068 | -20,000 | 0.04 | 5,156,035,108 | 2024-10-31 |
| 8 | 2024-10-16 | 2,221,068 | 1,000,000 | 0.04 | 5,156,035,108 | 2024-09-30 |
| 9 | 2024-08-16 | 1,221,068 | 24,000 | 0.02 | 5,156,035,108 | 2024-07-31 |
| 10 | 2024-07-19 | 1,197,068 | -134,800,000 | 0.02 | 5,156,035,108 | 2024-06-30 |
| 11 | 2024-06-28 | 135,997,068 | -720 | 2.64 | 5,156,035,108 | 2024-05-31 |
| 12 | 2023-11-02 | 135,997,788 | 134,800,000 | 2.64 | 5,156,035,108 | 2023-10-31 |
| 13 | 2023-10-03 | 1,197,788 | 7,920 | 0.02 | 5,156,035,108 | 2023-09-30 |
| 14 | 2023-07-31 | 1,189,868 | -180,200,000 | 0.02 | 5,156,035,108 | 2023-07-31 |
| 15 | 2023-07-06 | 181,389,868 | 180,200,000 | 3.40 | 5,336,235,108 | 2023-06-30 |
| 16 | 2023-03-22 | 1,189,868 | 10,000 | 0.02 | 5,336,235,108 | 2023-02-28 |
| 17 | 2023-03-20 | 1,179,868 | 10,000 | 0.02 | 5,336,235,108 | 2023-02-28 |
| 18 | 2023-03-02 | 1,169,868 | 1,200 | 0.02 | 5,336,235,108 | 2023-02-28 |
| 19 | 2022-07-14 | 1,168,668 | -408 | 0.02 | 5,336,235,108 | 2022-06-30 |
| 20 | 2022-01-11 | 1,169,076 | -20,000 | 0.02 | 5,336,235,108 | 2021-12-31 |
| 21 | 2021-09-29 | 1,189,076 | -100,000 | 0.02 | 5,336,235,108 | 2021-08-31 |
| 22 | 2021-08-27 | 1,289,076 | 60,800 | 0.02 | 5,336,235,108 | 2021-07-31 |
| 23 | 2021-06-11 | 1,228,276 | -120,000 | 0.02 | 5,336,235,108 | 2021-05-31 |
| 24 | 2021-03-17 | 1,348,276 | -60,000 | 0.03 | 5,336,235,108 | 2021-02-28 |
| 25 | 2021-01-05 | 1,408,276 | 130,000 | 0.03 | 5,336,235,108 | 2020-12-31 |
| 26 | 2020-12-31 | 1,278,276 | 50,000 | 0.02 | 5,336,235,108 | 2020-12-31 |
| 27 | 2020-06-09 | 1,228,276 | 259,200 | 0.02 | 5,336,235,108 | 2020-05-31 |
| 28 | 2020-05-27 | 969,076 | 2,160 | 0.02 | 5,336,235,108 | 2020-04-30 |
| 29 | 2020-03-25 | 966,916 | 408 | 0.02 | 5,336,235,108 | 2020-02-29 |
| 30 | 2020-02-14 | 966,508 | 220,000 | 0.02 | 5,336,235,108 | 2020-01-31 |
| 31 | 2020-02-05 | 746,508 | -4,320 | 0.01 | 5,336,235,108 | 2020-01-31 |
| 32 | 2020-01-30 | 750,828 | 4,320 | 0.01 | 5,336,235,108 | 2019-12-31 |
| 33 | 2020-01-14 | 746,508 | 2,160 | 0.01 | 5,336,235,108 | 2019-12-31 |
| 34 | 2019-04-15 | 744,348 | -21,600 | 0.01 | 5,336,235,108 | 2019-03-31 |
| 35 | 2019-03-12 | 765,948 | -160,000 | 0.01 | 5,336,235,108 | 2019-02-28 |
| 36 | 2019-02-22 | 925,948 | 160,000 | 0.02 | 5,336,235,108 | 2019-01-31 |
| 37 | 2019-01-25 | 765,948 | 960 | 0.01 | 5,336,235,108 | 2018-12-31 |
| 38 | 2018-10-31 | 764,988 | 2,160 | 0.01 | 5,336,235,108 | 2018-10-31 |
| 39 | 2018-08-10 | 762,828 | 21,600 | 0.01 | 5,336,235,108 | 2018-07-31 |
| 40 | 2018-07-24 | 741,228 | -1,070,395,782 | 0.01 | 5,336,235,108 | 2018-06-30 |
| 41 | 2018-07-13 | 1,071,137,010 | 542,450,288 | 20.07 | 5,336,235,108 | 2018-06-30 |
| 42 | 2018-07-12 | 528,686,722 | 150,041,600 | 9.91 | 5,336,235,108 | 2018-06-30 |
| 43 | 2018-07-11 | 378,645,122 | 46,997,640 | 7.10 | 5,336,235,108 | 2018-06-30 |
| 44 | 2018-07-10 | 331,647,482 | 92,079,920 | 6.22 | 5,336,235,108 | 2018-06-30 |
| 45 | 2018-07-09 | 239,567,562 | 73,574 | 4.49 | 5,336,235,108 | 2018-06-30 |
| 46 | 2018-07-05 | 239,493,988 | 719,280 | 4.49 | 5,336,235,108 | 2018-06-30 |
| 47 | 2018-07-04 | 238,774,708 | 227,006,480 | 4.47 | 5,336,235,108 | 2018-06-30 |
| 48 | 2018-07-03 | 11,768,228 | 3,303,120 | 0.22 | 5,336,235,108 | 2018-06-30 |
| 49 | 2018-06-29 | 8,465,108 | 4,021,600 | 0.16 | 5,336,235,108 | 2018-05-31 |
| 50 | 2018-06-28 | 4,443,508 | 3,000,000 | 0.08 | 5,336,235,108 | 2018-05-31 |
| 51 | 2018-06-27 | 1,443,508 | 700,000 | 0.03 | 5,336,235,108 | 2018-05-31 |
| 52 | 2017-12-18 | 743,508 | -99,000 | 0.01 | 5,336,235,108 | 2017-11-30 |
| 53 | 2017-07-04 | 842,508 | -21,600 | 0.02 | 5,336,235,108 | 2017-06-30 |
| 54 | 2017-05-15 | 864,108 | 21,600 | 0.02 | 5,336,235,108 | 2017-04-30 |
| 55 | 2017-02-03 | 842,508 | -99 | 0.02 | 5,336,235,108 | 2017-01-31 |
| 56 | 2017-01-17 | 842,607 | -18 | 0.02 | 5,336,235,108 | 2016-12-31 |
| 57 | 2016-12-05 | 842,625 | -120 | 0.02 | 5,336,235,108 | 2016-11-30 |
| 58 | 2016-09-30 | 842,745 | -20,070,000 | 0.02 | 5,336,235,108 | 2016-09-30 |
| 59 | 2016-09-29 | 20,912,745 | -280,330,000 | 0.39 | 5,336,235,108 | 2016-09-27 |
| 60 | 2016-09-27 | 301,242,745 | 161,350,000 | 5.65 | 5,336,235,108 | 2016-09-27 |
| 61 | 2016-09-23 | 139,892,745 | -86,280,000 | 2.70 | 5,174,885,108 | 2016-09-22 |
| 62 | 2016-09-22 | 226,172,745 | 115,260,000 | 4.37 | 5,174,885,108 | 2016-09-22 |
| 63 | 2016-09-20 | 110,912,745 | 110,070,000 | 2.20 | 5,035,835,108 | 2016-09-20 |
| 64 | 2016-07-25 | 842,745 | -60,960 | 0.02 | 4,925,765,108 | 2016-06-30 |
| 65 | 2016-06-02 | 903,705 | -84,228 | 0.02 | 4,925,765,108 | 2016-05-31 |
| 66 | 2016-05-30 | 987,933 | 141,488 | 0.02 | 4,925,765,108 | 2016-05-30 |
| 67 | 2016-05-03 | 846,445 | -160,000 | 0.02 | 4,104,804,258 | 2016-04-30 |
| 68 | 2016-04-28 | 1,006,445 | -349,980 | 0.02 | 4,104,804,258 | 2016-04-11 |
| 69 | 2016-04-15 | 1,356,425 | -229,000 | 0.03 | 4,104,804,258 | 2016-04-11 |
| 70 | 2016-04-14 | 1,585,425 | -2,703,020 | 0.04 | 4,104,804,258 | 2016-04-11 |
| 71 | 2016-04-13 | 4,288,445 | -1,740,580 | 0.10 | 4,104,804,258 | 2016-04-11 |
| 72 | 2016-04-11 | 6,029,025 | 5,847,705 | 0.15 | 4,104,804,258 | 2016-04-11 |
| 73 | 2016-03-31 | 181,320 | -10,000 | 0.03 | 684,134,043 | 2016-03-31 |
| 74 | 2016-03-09 | 191,320 | -9,000 | 0.03 | 684,134,043 | 2016-02-29 |
| 75 | 2016-03-08 | 200,320 | -1,802 | 0.03 | 684,134,043 | 2016-02-29 |
| 76 | 2016-03-04 | 202,122 | 2 | 0.03 | 684,134,043 | 2016-02-29 |
| 77 | 2016-03-03 | 202,120 | -1,200 | 0.03 | 684,134,043 | 2016-02-29 |
| 78 | 2016-02-29 | 203,320 | 10,000 | 0.03 | 684,134,043 | 2016-02-29 |
| 79 | 2016-02-25 | 193,320 | 100 | 0.03 | 684,134,043 | 2016-01-31 |
| 80 | 2016-01-29 | 193,220 | -1,699,200 | 0.03 | 684,134,043 | 2015-12-31 |
| 81 | 2016-01-27 | 1,892,420 | 63,000 | 0.28 | 684,134,043 | 2015-12-31 |
| 82 | 2016-01-26 | 1,829,420 | -10,800 | 0.27 | 684,134,043 | 2015-12-31 |
| 83 | 2016-01-21 | 1,840,220 | -360,000 | 0.27 | 684,134,043 | 2015-12-31 |
| 84 | 2016-01-20 | 2,200,220 | 9,000 | 0.32 | 684,134,043 | 2015-12-31 |
| 85 | 2016-01-19 | 2,191,220 | 914,400 | 0.32 | 684,134,043 | 2015-12-31 |
| 86 | 2016-01-18 | 1,276,820 | 334,800 | 0.19 | 684,134,043 | 2015-12-31 |
| 87 | 2016-01-15 | 942,020 | 23,400 | 0.14 | 684,134,043 | 2015-12-31 |
| 88 | 2016-01-14 | 918,620 | 93,600 | 0.13 | 684,134,043 | 2015-12-31 |
| 89 | 2016-01-13 | 825,020 | 36,000 | 0.12 | 684,134,043 | 2015-12-31 |
| 90 | 2016-01-12 | 789,020 | -1,272,600 | 0.12 | 684,134,043 | 2015-12-31 |
| 91 | 2016-01-11 | 2,061,620 | 1,877,400 | 0.30 | 684,134,043 | 2015-12-31 |
| 92 | 2015-12-23 | 184,220 | 6,155,548,409 | 0.03 | 684,134,043 | 2015-12-22 |
| 93 | 2015-12-22 | -6,155,364,189 | -6,157,206,387 | -899.73 | 684,134,043 | 2015-12-22 |
| 94 | 2015-12-09 | 1,842,198 | -5 | 0.03 | 6,841,340,430 | 2015-11-30 |
| 95 | 2015-10-28 | 1,842,203 | -5,500 | 0.03 | 6,841,340,430 | 2015-10-15 |
| 96 | 2015-10-27 | 1,847,703 | -500 | 0.03 | 6,841,340,430 | 2015-10-15 |
| 97 | 2015-10-19 | 1,848,203 | 1,000 | 0.03 | 6,841,340,430 | 2015-10-15 |
| 98 | 2015-10-12 | 1,847,203 | 24,000 | 0.03 | 5,701,130,430 | 2015-09-30 |
| 99 | 2015-10-09 | 1,823,203 | -18,000 | 0.03 | 5,701,130,430 | 2015-09-30 |
| 100 | 2015-09-18 | 1,841,203 | -17,010 | 0.03 | 5,701,130,430 | 2015-08-31 |
| 101 | 2015-09-14 | 1,858,213 | -306,000 | 0.03 | 5,701,130,430 | 2015-08-31 |
| 102 | 2015-09-11 | 2,164,213 | 304,000 | 0.04 | 5,701,130,430 | 2015-08-31 |
| 103 | 2015-09-09 | 1,860,213 | 18,000 | 0.03 | 5,701,130,430 | 2015-08-31 |
| 104 | 2015-09-07 | 1,842,213 | -1,000 | 0.03 | 5,701,130,430 | 2015-08-31 |
| 105 | 2015-08-18 | 1,843,213 | -3,000 | 0.06 | 3,201,128,430 | 2015-07-31 |
| 106 | 2015-08-12 | 1,846,213 | -7,000 | 0.06 | 3,201,128,430 | 2015-07-31 |
| 107 | 2015-07-23 | 1,853,213 | -4,500 | 0.06 | 3,201,128,430 | 2015-06-30 |
| 108 | 2015-07-20 | 1,857,713 | 972,000 | 0.06 | 3,201,128,430 | 2015-06-30 |
| 109 | 2015-07-10 | 885,713 | -18,000 | 0.03 | 3,201,128,430 | 2015-06-30 |
| 110 | 2015-07-02 | 903,713 | 20,500 | 0.03 | 3,201,128,430 | 2015-06-30 |
| 111 | 2015-06-30 | 883,213 | 13,100 | 0.03 | 3,201,128,430 | 2015-06-30 |
| 112 | 2015-06-29 | 870,113 | 27,000 | 0.03 | 3,201,128,430 | 2015-06-05 |
| 113 | 2015-06-26 | 843,113 | 54,000 | 0.03 | 3,201,128,430 | 2015-06-05 |
| 114 | 2015-06-25 | 789,113 | 36,000 | 0.02 | 3,201,128,430 | 2015-06-05 |
| 115 | 2015-06-24 | 753,113 | 72,000 | 0.02 | 3,201,128,430 | 2015-06-05 |
| 116 | 2015-06-19 | 681,113 | 18,000 | 0.02 | 3,201,128,430 | 2015-06-05 |
| 117 | 2015-06-18 | 663,113 | 36,000 | 0.02 | 3,201,128,430 | 2015-06-05 |
| 118 | 2015-06-17 | 627,113 | 944 | 0.02 | 3,201,128,430 | 2015-06-05 |
| 119 | 2015-03-09 | 626,169 | -381,078,000 | 0.03 | 2,496,122,430 | 2015-02-28 |
| 120 | 2014-11-04 | 381,704,169 | 34 | 15.29 | 2,496,122,430 | 2014-10-31 |
| 121 | 2014-10-08 | 381,704,135 | 400,000 | 15.29 | 2,496,122,430 | 2014-09-30 |
| 122 | 2014-09-15 | 381,304,135 | -12,000 | 15.28 | 2,496,122,430 | 2014-08-31 |
| 123 | 2014-09-10 | 381,316,135 | -900,000 | 15.28 | 2,496,122,430 | 2014-08-31 |
| 124 | 2014-08-29 | 382,216,135 | 381,078,000 | 15.31 | 2,496,122,430 | 2014-08-29 |
| 125 | 2014-08-27 | 1,138,135 | 25 | 0.06 | 1,905,452,430 | 2014-07-31 |
| 126 | 2014-08-21 | 1,138,110 | -12,000 | 0.06 | 1,905,452,430 | 2014-07-31 |
| 127 | 2014-07-25 | 1,150,110 | -36,000 | 0.06 | 1,905,452,430 | 2014-06-30 |
| 128 | 2014-07-03 | 1,186,110 | -224,166,000 | 0.06 | 1,905,452,430 | 2014-06-30 |
| 129 | 2014-06-24 | 225,352,110 | -503,000 | 11.83 | 1,905,452,430 | 2014-06-16 |
| 130 | 2014-06-20 | 225,855,110 | -1,571,000 | 11.85 | 1,905,452,430 | 2014-06-16 |
| 131 | 2014-06-18 | 227,426,110 | -100,025 | 11.94 | 1,905,452,430 | 2014-06-16 |
| 132 | 2014-06-16 | 227,526,135 | 224,166,000 | 11.94 | 1,905,452,430 | 2014-06-16 |
| 133 | 2014-05-29 | 3,360,135 | 900,000 | 0.20 | 1,681,286,430 | 2014-05-21 |
| 134 | 2014-05-28 | 2,460,135 | -603,000 | 0.15 | 1,681,286,430 | 2014-05-21 |
| 135 | 2014-05-27 | 3,063,135 | -1,671,169 | 0.18 | 1,681,286,430 | 2014-05-21 |
| 136 | 2014-05-26 | 4,734,304 | -3,692,007 | 0.28 | 1,681,286,430 | 2014-05-21 |
| 137 | 2014-05-23 | 8,426,311 | -7,229,000 | 0.50 | 1,681,286,430 | 2014-05-21 |
| 138 | 2014-05-21 | 15,655,311 | 15,384,418 | 0.93 | 1,681,286,430 | 2014-05-21 |
| 139 | 2014-05-14 | 270,893 | -6,000 | 0.02 | 1,120,857,620 | 2014-04-30 |
| 140 | 2014-05-13 | 276,893 | -15 | 0.02 | 1,120,857,620 | 2014-04-30 |
| 141 | 2014-05-09 | 276,908 | -6,000 | 0.02 | 1,120,857,620 | 2014-04-30 |
| 142 | 2014-05-05 | 282,908 | -10,000 | 0.03 | 1,120,857,620 | 2014-04-30 |
| 143 | 2014-04-23 | 292,908 | -343 | 0.03 | 1,120,857,620 | 2014-03-31 |
| 144 | 2014-04-14 | 293,251 | 18,400 | 0.03 | 1,120,857,620 | 2014-03-31 |
| 145 | 2014-04-11 | 274,851 | 620 | 0.02 | 1,120,857,620 | 2014-03-31 |
| 146 | 2014-04-04 | 274,231 | 10 | 0.02 | 1,120,857,620 | 2014-03-31 |
| 147 | 2014-04-02 | 274,221 | 90,600 | 0.02 | 1,120,857,620 | 2014-03-31 |
| 148 | 2014-04-01 | 183,621 | 20 | 0.02 | 1,120,857,620 | 2014-03-31 |
| 149 | 2014-03-31 | 183,601 | 200 | 0.02 | 1,120,857,620 | 2014-03-31 |
| 150 | 2014-03-28 | 183,401 | 6,004 | 0.02 | 1,120,857,620 | 2014-02-28 |
| 151 | 2014-03-27 | 177,397 | 18,600 | 0.02 | 1,120,857,620 | 2014-02-28 |
| 152 | 2014-03-26 | 158,797 | 12,000 | 0.01 | 1,120,857,620 | 2014-02-28 |
| 153 | 2014-03-17 | 146,797 | 6,000 | 0.01 | 1,120,857,620 | 2014-02-28 |
| 154 | 2014-03-13 | 140,797 | 6,000 | 0.01 | 1,120,857,620 | 2014-02-28 |
| 155 | 2013-12-13 | 134,797 | -52,631,578 | 0.01 | 930,857,620 | 2013-12-11 |
| 156 | 2013-12-11 | 52,766,375 | 52,631,578 | 5.67 | 930,857,620 | 2013-12-11 |
| 157 | 2013-11-28 | 134,797 | -52,631,578 | 0.02 | 720,331,306 | 2013-11-28 |
| 158 | 2013-11-26 | 52,766,375 | 52,631,578 | 8.65 | 610,331,306 | 2013-11-26 |
| 159 | 2013-10-10 | 134,797 | -100,000,000 | 0.02 | 557,699,728 | 2013-09-30 |
| 160 | 2013-06-06 | 100,134,797 | -50,000,000 | 17.95 | 557,699,728 | 2013-05-31 |
| 161 | 2013-06-03 | 150,134,797 | -50,000,000 | 26.92 | 557,699,728 | 2013-05-31 |
| 162 | 2013-05-31 | 200,134,797 | -50,000,000 | 35.89 | 557,699,728 | 2013-05-31 |
| 163 | 2013-05-29 | 250,134,797 | -23,631,000 | 44.85 | 557,699,728 | 2013-04-30 |
| 164 | 2013-05-03 | 273,765,797 | -37,747,677 | 49.09 | 557,699,728 | 2013-04-30 |
| 165 | 2013-02-21 | 311,513,474 | 23,631,000 | 55.86 | 557,699,728 | 2013-01-31 |
| 166 | 2012-12-07 | 287,882,474 | -3,000 | 51.62 | 557,699,728 | 2012-12-04 |
| 167 | 2012-12-04 | 287,885,474 | 287,749,774 | 51.62 | 557,699,728 | 2012-12-04 |
| 168 | 2012-11-20 | 135,700 | 3,000 | 0.10 | 139,424,932 | 2012-11-01 |
| 169 | 2012-11-16 | 132,700 | -139,292,232 | 0.10 | 139,424,932 | 2012-11-01 |
| 170 | 2012-11-02 | 139,424,932 | 1,392,922,321 | 100.00 | 139,424,932 | 2012-11-01 |
| 171 | 2012-11-01 | -1,253,497,389 | -1,254,824,394 | -899.05 | 139,424,932 | 2012-11-01 |
| 172 | 2012-05-16 | 1,327,005 | -180,000,000 | 0.10 | 1,394,249,326 | 2012-05-15 |
| 173 | 2012-05-15 | 181,327,005 | 180,000,000 | 13.01 | 1,394,249,326 | 2012-05-15 |
| 174 | 2011-11-28 | 1,327,005 | -182,000,000 | 0.11 | 1,214,249,326 | 2011-11-23 |
| 175 | 2011-11-23 | 183,327,005 | 182,000,000 | 15.10 | 1,214,249,326 | 2011-11-23 |
| 176 | 2011-11-01 | 1,327,005 | -73,782,000 | 0.13 | 1,032,249,326 | 2011-10-31 |
| 177 | 2011-10-26 | 75,109,005 | 53,782,000 | 7.28 | 1,032,249,326 | 2011-10-06 |
| 178 | 2011-10-21 | 21,327,005 | -69,157,143 | 2.07 | 1,032,249,326 | 2011-10-06 |
| 179 | 2011-10-06 | 90,484,148 | 69,157,143 | 8.77 | 1,032,249,326 | 2011-10-06 |
| 180 | 2011-09-27 | 21,327,005 | -23,795,714 | 2.21 | 963,092,183 | 2011-09-22 |
| 181 | 2011-09-22 | 45,122,719 | 43,795,714 | 4.69 | 963,092,183 | 2011-09-22 |
| 182 | 2010-12-20 | 1,327,005 | -5,759,479 | 0.14 | 919,296,469 | 2010-12-08 |
| 183 | 2010-12-08 | 7,086,484 | 5,759,479 | 0.77 | 919,296,469 | 2010-12-08 |
| 184 | 2010-11-03 | 1,327,005 | -24,390,000 | 0.15 | 913,536,990 | 2010-11-02 |
| 185 | 2010-11-02 | 25,717,005 | 24,390,000 | 2.82 | 913,536,990 | 2010-11-02 |
| 186 | 2010-09-16 | 1,327,005 | -100,000,000 | 0.15 | 889,146,990 | 2010-09-09 |
| 187 | 2010-09-09 | 101,327,005 | 100,000,000 | 11.40 | 889,146,990 | 2010-09-09 |
| 188 | 2010-03-12 | 1,327,005 | 90 | 0.17 | 789,146,990 | 2010-02-28 |
| 189 | 2010-03-04 | 1,326,915 | 900 | 0.17 | 789,146,990 | 2010-02-28 |
| 190 | 2010-01-13 | 1,326,015 | -8,100,000 | 0.17 | 789,146,990 | 2009-12-31 |
| 191 | 2010-01-05 | 9,426,015 | 20,000 | 1.19 | 789,146,990 | 2009-12-31 |
| 192 | 2009-12-30 | 9,406,015 | -3,020,000 | 1.19 | 789,146,990 | 2009-12-04 |
| 193 | 2009-12-29 | 12,426,015 | 2,500,000 | 1.57 | 789,146,990 | 2009-12-04 |
| 194 | 2009-12-28 | 9,926,015 | 1,750,000 | 1.26 | 789,146,990 | 2009-12-04 |
| 195 | 2009-12-23 | 8,176,015 | 350,000 | 1.04 | 789,146,990 | 2009-12-04 |
| 196 | 2009-12-22 | 7,826,015 | 6,500,000 | 0.99 | 789,146,990 | 2009-12-04 |
| 197 | 2009-12-21 | 1,326,015 | -787,820,975 | 0.17 | 789,146,990 | 2009-12-04 |
| 198 | 2009-12-07 | 789,146,990 | 157,564,195 | 100.00 | 789,146,990 | 2009-12-04 |
| 199 | 2009-12-04 | 631,582,795 | 631,317,592 | 80.03 | 789,146,990 | 2009-12-04 |
| 200 | 2009-11-27 | 265,203 | -270,000 | 0.17 | 157,829,398 | 2009-10-31 |
| 201 | 2009-10-30 | 535,203 | 100 | 0.34 | 157,829,398 | 2009-09-30 |
| 202 | 2009-10-09 | 535,103 | 100 | 0.34 | 157,829,398 | 2009-09-30 |
| 203 | 2009-09-14 | 535,003 | 1,000 | 0.34 | 157,829,398 | 2009-09-01 |
| 204 | 2009-09-10 | 534,003 | -626,398 | 0.34 | 157,829,398 | 2009-09-01 |
| 205 | 2009-09-03 | 1,160,401 | -60,940,203 | 0.74 | 157,829,398 | 2009-09-01 |
| 206 | 2009-09-01 | 62,100,604 | 615,000 | 39.35 | 157,829,398 | 2009-09-01 |
| 207 | 2009-07-21 | 61,485,604 | 270,000 | 39.11 | 157,203,000 | 2009-06-30 |
| 208 | 2009-06-12 | 61,215,604 | -15,000 | 38.94 | 157,203,000 | 2009-06-02 |
| 209 | 2009-06-04 | 61,230,604 | -2,718,002 | 38.95 | 157,203,000 | 2009-06-02 |
| 210 | 2009-06-02 | 63,948,606 | 23,040,202 | 40.68 | 157,203,000 | 2009-06-02 |
| 211 | 2009-04-23 | 40,908,404 | 10,000 | 39.03 | 104,802,000 | 2009-03-31 |
| 212 | 2009-04-17 | 40,898,404 | -260,000 | 39.02 | 104,802,000 | 2009-03-31 |
| 213 | 2009-03-10 | 41,158,404 | -200,000 | 39.27 | 104,802,000 | 2009-02-28 |
| 214 | 2008-07-31 | 41,358,404 | -15,000,000 | 39.46 | 104,802,000 | 2008-07-31 |
| 215 | 2008-07-25 | 56,358,404 | -10,000,000 | 53.78 | 104,802,000 | 2008-06-30 |
| 216 | 2008-05-09 | 66,358,404 | 260,000 | 63.32 | 104,802,000 | 2008-04-30 |
| 217 | 2008-01-17 | 66,098,404 | -50,000 | 63.07 | 104,802,000 | 2007-12-31 |
| 218 | 2008-01-15 | 66,148,404 | 50,000 | 63.12 | 104,802,000 | 2007-12-31 |
| 219 | 2008-01-02 | 66,098,404 | -20,000 | 63.07 | 104,802,000 | 2007-12-31 |
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