TSINGTAO BREWERY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00168  1993-07-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Win Securities Limited 贏證券有限公司

CCASSID: B01740

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 54.50 2025-11-11
2 2025-11-12 54.25 2025-11-10
3 2018-11-14 0 -4,000 0.00 655,069,178 0 31.65 2018-11-12
4 2018-11-13 4,000 4,000 0.00 655,069,178 126,600 31.65 2018-11-09
5 2018-11-12 0 -144,474 0.00 655,069,178 0 33.05 2018-11-08
6 2018-11-09 144,474 28 0.02 655,069,178 4,738,747 32.80 2018-11-07
7 2018-10-11 144,446 28 0.02 655,069,178 4,997,832 34.60 2018-10-09
8 2018-09-21 144,418 -2,000 0.02 655,069,178 5,112,397 35.40 2018-09-19
9 2018-09-11 146,418 26 0.02 655,069,178 5,139,272 35.10 2018-09-07
10 2018-08-10 146,392 22 0.02 655,069,178 5,972,794 40.80 2018-08-08
11 2018-07-17 146,370 -2,000 0.02 655,069,178 6,242,681 42.65 2018-07-13
12 2018-07-11 148,370 22 0.02 655,069,178 6,409,584 43.20 2018-07-09
13 2018-06-26 148,348 -8,000 0.02 655,069,178 6,838,843 46.10 2018-06-22
14 2018-06-25 156,348 2,000 0.02 655,069,178 7,027,843 44.95 2018-06-21
15 2018-06-22 154,348 2,000 0.02 655,069,178 7,007,399 45.40 2018-06-20
16 2018-06-21 152,348 2,000 0.02 655,069,178 6,954,686 45.65 2018-06-19
17 2018-06-11 150,348 19 0.02 655,069,178 7,179,117 47.75 2018-06-07
18 2018-05-17 150,329 2,000 0.02 655,069,178 7,208,276 47.95 2018-05-15
19 2018-05-11 148,329 20 0.02 655,069,178 7,015,962 47.30 2018-05-09
20 2018-05-09 148,309 -2,000 0.02 655,069,178 6,926,030 46.70 2018-05-07
21 2018-05-04 150,309 2,000 0.02 655,069,178 6,162,669 41.00 2018-05-02
22 2018-04-12 148,309 -1,979 0.02 655,069,178 6,525,596 44.00 2018-04-10
23 2018-03-09 150,288 22 0.02 655,069,178 6,229,438 41.45 2018-03-07
24 2018-02-14 150,266 2,000 0.02 655,069,178 6,190,959 41.20 2018-02-12
25 2018-02-12 148,266 -2,000 0.02 655,069,178 6,041,840 40.75 2018-02-08
26 2018-02-09 150,266 22 0.02 655,069,178 6,221,012 41.40 2018-02-07
27 2018-02-07 150,244 2,000 0.02 655,069,178 6,317,760 42.05 2018-02-05
28 2018-01-11 148,244 20 0.02 655,069,178 6,693,217 45.15 2018-01-09
29 2018-01-09 148,224 2,000 0.02 655,069,178 6,907,238 46.60 2018-01-05
30 2018-01-03 146,224 2,000 0.02 655,069,178 5,892,827 40.30 2017-12-29
31 2017-12-27 144,224 2,000 0.02 655,069,178 5,401,189 37.45 2017-12-21
32 2017-12-15 142,224 -44,000 0.02 655,069,178 4,999,174 35.15 2017-12-13
33 2017-12-13 186,224 -2,000 0.03 655,069,178 6,154,703 33.05 2017-12-11
34 2017-12-11 188,224 28 0.03 655,069,178 6,286,682 33.40 2017-12-07
35 2017-12-08 188,196 2,000 0.03 655,069,178 6,088,141 32.35 2017-12-06
36 2017-11-28 186,196 -2,000 0.03 655,069,178 6,228,256 33.45 2017-11-24
37 2017-11-27 188,196 -2,000 0.03 655,069,178 6,351,615 33.75 2017-11-23
38 2017-11-24 190,196 -8,000 0.03 655,069,178 6,485,684 34.10 2017-11-22
39 2017-11-16 198,196 2,000 0.03 655,069,178 6,718,844 33.90 2017-11-14
40 2017-11-10 196,196 28 0.03 655,069,178 6,356,750 32.40 2017-11-08
41 2017-11-02 196,168 2,000 0.03 655,069,178 6,404,885 32.65 2017-10-31
42 2017-10-30 194,168 -4,000 0.03 655,069,178 6,174,542 31.80 2017-10-26
43 2017-10-17 198,168 4,000 0.03 655,069,178 6,499,910 32.80 2017-10-13
44 2017-10-16 194,168 -2,000 0.03 655,069,178 6,106,584 31.45 2017-10-12
45 2017-10-13 196,168 2,000 0.03 655,069,178 6,316,610 32.20 2017-10-11
46 2017-10-12 194,168 2,030 0.03 655,069,178 6,126,000 31.55 2017-10-10
47 2017-10-11 192,138 -2,000 0.03 655,069,178 5,927,457 30.85 2017-10-09
48 2017-09-26 194,138 -2,000 0.03 655,069,178 6,154,175 31.70 2017-09-22
49 2017-09-22 196,138 -2,000 0.03 655,069,178 6,335,257 32.30 2017-09-20
50 2017-09-19 198,138 2,000 0.03 655,069,178 6,241,347 31.50 2017-09-15
51 2017-09-11 196,138 29 0.03 655,069,178 6,188,154 31.55 2017-09-07
52 2017-09-08 196,109 2,000 0.03 655,069,178 6,206,850 31.65 2017-09-06
53 2017-09-05 194,109 2,000 0.03 655,069,178 6,192,077 31.90 2017-09-01
54 2017-08-24 192,109 -4,000 0.03 655,069,178 6,512,495 33.90 2017-08-21
55 2017-08-18 196,109 2,000 0.03 655,069,178 6,765,761 34.50 2017-08-16
56 2017-08-14 194,109 2,000 0.03 655,069,178 6,599,706 34.00 2017-08-10
57 2017-08-11 192,109 -1,972 0.03 655,069,178 6,550,917 34.10 2017-08-09
58 2017-08-10 194,081 -2,000 0.03 655,069,178 6,569,642 33.85 2017-08-08
59 2017-08-02 196,081 2,000 0.03 655,069,178 6,568,714 33.50 2017-07-31
60 2017-07-27 194,081 2,000 0.03 655,069,178 6,637,570 34.20 2017-07-25
61 2017-07-20 192,081 -2,000 0.03 655,069,178 6,732,439 35.05 2017-07-18
62 2017-07-11 194,081 27 0.03 655,069,178 6,676,386 34.40 2017-07-07
63 2017-07-07 194,054 2,000 0.03 655,069,178 6,588,133 33.95 2017-07-05
64 2017-06-09 192,054 26 0.03 655,069,178 6,961,958 36.25 2017-06-07
65 2017-05-29 192,028 -2,000 0.03 655,069,178 7,239,456 37.70 2017-05-25
66 2017-05-24 194,028 2,000 0.03 655,069,178 6,616,355 34.10 2017-05-22
67 2017-05-11 192,028 28 0.03 655,069,178 6,442,539 33.55 2017-05-09
68 2017-03-10 192,000 2,000 0.03 655,069,178 6,729,600 35.05 2017-03-08
69 2017-02-28 190,000 -6,000 0.03 655,069,178 6,707,000 35.30 2017-02-24
70 2017-02-24 196,000 -2,000 0.03 655,069,178 6,967,800 35.55 2017-02-22
71 2017-02-15 198,000 2,000 0.03 655,069,178 6,930,000 35.00 2017-02-13
72 2017-02-08 196,000 -2,000 0.03 655,069,178 6,350,400 32.40 2017-02-06
73 2017-01-18 198,000 2,000 0.03 655,069,178 5,781,600 29.20 2017-01-16
74 2016-12-16 196,000 -2,000 0.03 655,069,178 5,938,800 30.30 2016-12-14
75 2016-12-14 198,000 2,000 0.03 655,069,178 5,940,000 30.00 2016-12-12
76 2016-10-14 196,000 -2,000 0.03 655,069,178 6,389,600 32.60 2016-10-12
77 2016-10-13 198,000 2,000 0.03 655,069,178 6,246,900 31.55 2016-10-11
78 2016-09-19 196,000 2,000 0.03 655,069,178 5,566,400 28.40 2016-09-14
79 2016-09-08 194,000 -2,000 0.03 655,069,178 5,723,000 29.50 2016-09-06
80 2016-09-05 196,000 -6,000 0.03 655,069,178 5,360,600 27.35 2016-09-01
81 2016-08-29 202,000 6,000 0.03 655,069,178 5,292,400 26.20 2016-08-25
82 2016-08-11 196,000 2,000 0.03 655,069,178 5,605,600 28.60 2016-08-09
83 2016-08-10 194,000 -2,000 0.03 655,069,178 5,529,000 28.50 2016-08-08
84 2016-07-27 196,000 -2,000 0.03 655,069,178 5,399,800 27.55 2016-07-25
85 2016-07-14 198,000 -18,000 0.03 655,069,178 5,326,200 26.90 2016-07-12
86 2016-07-04 216,000 18,000 0.03 655,069,178 5,713,200 26.45 2016-06-29
87 2016-06-17 198,000 2,000 0.03 655,069,178 5,395,500 27.25 2016-06-15
88 2016-06-13 196,000 -2,000 0.03 655,069,178 5,723,200 29.20 2016-06-08
89 2016-06-10 198,000 -2,000 0.03 655,069,178 5,662,800 28.60 2016-06-07
90 2016-06-08 200,000 2,000 0.03 655,069,178 5,590,000 27.95 2016-06-06
91 2016-06-07 198,000 -2,000 0.03 655,069,178 5,613,300 28.35 2016-06-03
92 2016-06-06 200,000 2,000 0.03 655,069,178 5,540,000 27.70 2016-06-02
93 2016-05-30 198,000 2,000 0.03 655,069,178 5,544,000 28.00 2016-05-26
94 2016-05-27 196,000 -2,000 0.03 655,069,178 5,478,200 27.95 2016-05-25
95 2016-05-23 198,000 2,000 0.03 655,069,178 5,425,200 27.40 2016-05-19
96 2016-05-13 196,000 2,000 0.03 655,069,178 5,517,400 28.15 2016-05-11
97 2016-05-06 194,000 -2,000 0.03 655,069,178 5,732,700 29.55 2016-05-04
98 2016-04-29 196,000 2,000 0.03 655,069,178 5,831,000 29.75 2016-04-27
99 2016-04-20 194,000 -2,000 0.03 655,069,178 5,800,600 29.90 2016-04-18
100 2016-04-14 196,000 2,000 0.03 655,069,178 5,546,800 28.30 2016-04-12
101 2016-03-08 194,000 2,000 0.03 655,069,178 5,839,400 30.10 2016-03-04
102 2016-01-28 192,000 4,000 0.03 655,069,178 5,443,200 28.35 2016-01-26
103 2015-12-10 188,000 4,000 0.03 655,069,178 6,354,400 33.80 2015-12-08
104 2015-09-11 184,000 -2,000 0.03 655,069,178 6,808,000 37.00 2015-09-09
105 2015-09-08 186,000 -2,000 0.03 655,069,178 6,705,300 36.05 2015-09-04
106 2015-09-04 188,000 -2,000 0.03 655,069,178 6,777,400 36.05 2015-09-01
107 2015-08-26 190,000 -2,000 0.03 655,069,178 7,220,000 38.00 2015-08-24
108 2015-08-12 192,000 2,000 0.03 655,069,178 8,092,800 42.15 2015-08-10
109 2015-07-28 190,000 2,000 0.03 655,069,178 8,322,000 43.80 2015-07-24
110 2015-07-21 188,000 2,000 0.03 655,069,178 8,403,600 44.70 2015-07-17
111 2015-07-02 186,000 -2,000 0.03 655,069,178 8,704,800 46.80 2015-06-29
112 2015-06-03 188,000 2,000 0.03 655,069,178 9,475,200 50.40 2015-06-01
113 2015-05-28 186,000 -2,000 0.03 655,069,178 9,597,600 51.60 2015-05-26
114 2015-05-21 188,000 2,000 0.03 655,069,178 9,353,000 49.75 2015-05-19
115 2015-05-05 186,000 2,000 0.03 655,069,178 9,179,100 49.35 2015-04-30
116 2015-04-21 184,000 -2,000 0.03 655,069,178 9,558,800 51.95 2015-04-17
117 2015-04-13 186,000 -6,000 0.03 655,069,178 10,555,500 56.75 2015-04-09
118 2015-03-27 192,000 2,000 0.03 655,069,178 9,609,600 50.05 2015-03-25
119 2015-03-04 190,000 -2,000 0.03 655,069,178 9,386,000 49.40 2015-03-02
120 2015-02-02 192,000 -2,000 0.03 655,069,178 10,099,200 52.60 2015-01-29
121 2015-01-13 194,000 6,000 0.03 655,069,178 10,243,200 52.80 2015-01-09
122 2014-12-29 188,000 2,000 0.03 655,069,178 9,870,000 52.50 2014-12-22
123 2014-11-04 186,000 -2,000 0.03 655,069,178 10,657,800 57.30 2014-10-31
124 2014-10-17 188,000 2,000 0.03 655,069,178 10,311,800 54.85 2014-10-15
125 2014-09-26 186,000 -8,000 0.03 655,069,178 10,527,600 56.60 2014-09-24
126 2014-09-08 194,000 10,000 0.03 655,069,178 11,407,200 58.80 2014-09-04
127 2014-09-05 184,000 34,000 0.03 655,069,178 10,883,600 59.15 2014-09-03
128 2014-07-25 150,000 -10,000 0.02 655,069,178 9,285,000 61.90 2014-07-23
129 2014-07-14 160,000 10,000 0.02 655,069,178 9,592,000 59.95 2014-07-10
130 2014-07-03 150,000 2,000 0.02 655,069,178 9,090,000 60.60 2014-06-30
131 2014-05-23 148,000 -4,000 0.02 655,069,178 8,917,000 60.25 2014-05-21
132 2014-05-13 152,000 -2,000 0.02 655,069,178 8,770,400 57.70 2014-05-09
133 2014-04-24 154,000 -2,000 0.02 655,069,178 8,978,200 58.30 2014-04-22
134 2014-04-09 156,000 -2,000 0.02 655,069,178 9,133,800 58.55 2014-04-07
135 2014-03-19 158,000 2,000 0.02 655,069,178 9,069,200 57.40 2014-03-17
136 2014-03-18 156,000 -2,000 0.02 655,069,178 8,938,800 57.30 2014-03-14
137 2014-03-04 158,000 2,000 0.02 655,069,178 9,219,300 58.35 2014-02-28
138 2014-02-19 156,000 -2,059 0.02 655,069,178 9,102,600 58.35 2014-02-17
139 2014-02-18 158,059 2,000 0.02 655,069,178 9,357,093 59.20 2014-02-14
140 2014-02-04 156,059 -2,000 0.02 655,069,178 8,942,181 57.30 2014-01-28
141 2014-01-21 158,059 2,000 0.02 655,069,178 9,372,899 59.30 2014-01-17
142 2014-01-17 156,059 -2,000 0.02 655,069,178 9,386,949 60.15 2014-01-15
143 2014-01-10 158,059 14 0.02 655,069,178 10,131,582 64.10 2014-01-08
144 2014-01-08 158,045 -2,000 0.02 655,069,178 10,249,218 64.85 2014-01-06
145 2013-12-17 160,045 2,000 0.02 655,069,178 10,178,862 63.60 2013-12-13
146 2013-12-11 158,045 -29,986 0.02 655,069,178 10,186,000 64.45 2013-12-09
147 2013-11-20 188,031 -2,000 0.03 655,069,178 12,616,880 67.10 2013-11-18
148 2013-11-11 190,031 15 0.03 655,069,178 11,838,931 62.30 2013-11-07
149 2013-11-08 190,016 2,000 0.03 655,069,178 11,638,480 61.25 2013-11-06
150 2013-11-04 188,016 -2,000 0.03 655,069,178 11,939,016 63.50 2013-10-31
151 2013-10-21 190,016 2,000 0.03 655,069,178 11,799,994 62.10 2013-10-17
152 2013-10-15 188,016 -2,000 0.03 655,069,178 11,168,150 59.40 2013-10-10
153 2013-10-11 190,016 16 0.03 655,069,178 11,220,445 59.05 2013-10-09
154 2013-10-10 190,000 -2,000 0.03 655,069,178 11,324,000 59.60 2013-10-08
155 2013-09-25 192,000 2,000 0.03 655,069,178 11,337,600 59.05 2013-09-23
156 2013-08-28 190,000 2,000 0.03 655,069,178 11,381,000 59.90 2013-08-26
157 2013-07-23 188,000 -2,000 0.03 655,069,178 10,800,600 57.45 2013-07-19
158 2013-07-22 190,000 2,000 0.03 655,069,178 11,077,000 58.30 2013-07-18
159 2013-06-10 188,000 -2,000 0.03 655,069,178 10,246,000 54.50 2013-06-06
160 2013-04-26 190,000 -2,000 0.03 655,069,178 10,003,500 52.65 2013-04-24
161 2013-04-23 192,000 2,000 0.03 655,069,178 9,907,200 51.60 2013-04-19
162 2013-04-10 190,000 2,000 0.03 655,069,178 9,262,500 48.75 2013-04-08
163 2013-04-05 188,000 -2,000 0.03 655,069,178 9,277,800 49.35 2013-04-02
164 2013-04-02 190,000 2,000 0.03 655,069,178 9,129,500 48.05 2013-03-27
165 2013-03-15 188,000 -2,000 0.03 655,069,178 9,306,000 49.50 2013-03-13
166 2013-03-06 190,000 -2,000 0.03 655,069,178 9,224,500 48.55 2013-03-04
167 2013-02-22 192,000 -2,000 0.03 655,069,178 9,158,400 47.70 2013-02-20
168 2013-02-18 194,000 -2,000 0.03 655,069,178 9,147,100 47.15 2013-02-14
169 2013-02-08 196,000 -2,000 0.03 655,069,178 8,751,400 44.65 2013-02-06
170 2013-02-07 198,000 -12,000 0.03 655,069,178 9,117,900 46.05 2013-02-05
171 2013-01-30 210,000 -2,000 0.03 655,069,178 9,607,500 45.75 2013-01-28
172 2013-01-29 212,000 2,000 0.03 655,069,178 9,688,400 45.70 2013-01-25
173 2013-01-04 210,000 -2,000 0.03 655,069,178 9,985,500 47.55 2013-01-02
174 2012-11-26 212,000 -12,000 0.03 655,069,178 8,904,000 42.00 2012-11-22
175 2012-11-22 224,000 -10,000 0.03 655,069,178 9,340,800 41.70 2012-11-20
176 2012-11-21 234,000 -2,000 0.04 655,069,178 9,664,200 41.30 2012-11-19
177 2012-11-16 236,000 10,000 0.04 655,069,178 9,664,200 40.95 2012-11-14
178 2012-11-13 226,000 6,000 0.03 655,069,178 9,582,400 42.40 2012-11-09
179 2012-11-12 220,000 2,000 0.03 655,069,178 9,339,000 42.45 2012-11-08
180 2012-11-09 218,000 2,000 0.03 655,069,178 9,384,900 43.05 2012-11-07
181 2012-11-07 216,000 -2,000 0.03 655,069,178 9,288,000 43.00 2012-11-05
182 2012-09-27 218,000 -4,000 0.03 655,069,178 9,406,700 43.15 2012-09-25
183 2012-08-23 222,000 2,000 0.03 655,069,178 9,723,600 43.80 2012-08-21
184 2012-07-13 220,000 2,000 0.03 655,069,178 10,120,000 46.00 2012-07-11
185 2012-06-22 218,000 2,000 0.03 655,069,178 10,158,800 46.60 2012-06-20
186 2012-04-20 216,000 -16,000 0.03 655,069,178 9,871,200 45.70 2012-04-18
187 2012-04-18 232,000 -2,000 0.04 655,069,178 10,672,000 46.00 2012-04-16
188 2012-03-19 234,000 106,000 0.04 655,069,178 10,506,600 44.90 2012-03-15
189 2012-03-02 128,000 -4,000 0.02 655,069,178 5,363,200 41.90 2012-02-29
190 2011-09-26 132,000 -4,000 0.02 655,069,178 5,471,400 41.45 2011-09-22
191 2011-08-23 136,000 -2,000 0.02 655,069,178 5,766,400 42.40 2011-08-19
192 2011-08-17 138,000 2,000 0.02 655,069,178 6,644,700 48.15 2011-08-15
193 2011-07-22 136,000 -2,000 0.02 655,069,178 6,650,400 48.90 2011-07-20
194 2011-06-20 138,000 2,000 0.02 655,069,178 5,996,100 43.45 2011-06-16
195 2011-05-24 136,000 -2,000 0.02 655,069,178 6,065,600 44.60 2011-05-20
196 2011-05-20 138,000 -2,000 0.02 655,069,178 6,203,100 44.95 2011-05-18
197 2011-05-13 140,000 -2,000 0.02 655,069,178 6,153,000 43.95 2011-05-11
198 2011-04-29 142,000 2,000 0.02 655,069,178 5,985,300 42.15 2011-04-27
199 2011-04-13 140,000 -2,000 0.02 655,069,178 5,999,000 42.85 2011-04-11
200 2011-04-12 142,000 -4,000 0.02 655,069,178 5,765,200 40.60 2011-04-08
201 2011-03-03 146,000 2,000 0.02 655,069,178 5,248,700 35.95 2011-03-01
202 2011-02-10 144,000 6,000 0.02 655,069,178 5,061,600 35.15 2011-02-08
203 2011-02-08 138,000 -4,000 0.02 655,069,178 4,885,200 35.40 2011-02-01
204 2011-02-07 142,000 2,000 0.02 655,069,178 5,083,600 35.80 2011-01-31
205 2011-01-27 140,000 24,000 0.02 655,069,178 5,250,000 37.50 2011-01-25
206 2011-01-19 116,000 2,000 0.02 655,069,178 4,268,800 36.80 2011-01-17
207 2010-11-23 114,000 2,000 0.02 655,069,178 4,531,500 39.75 2010-11-19
208 2010-11-22 112,000 26,000 0.02 655,069,178 4,480,000 40.00 2010-11-18
209 2010-11-19 86,000 -2,000 0.01 655,069,178 3,358,300 39.05 2010-11-17
210 2010-11-18 88,000 2,000 0.01 655,069,178 3,599,200 40.90 2010-11-16
211 2010-10-26 86,000 -2,000 0.01 655,069,178 3,513,100 40.85 2010-10-22
212 2010-10-22 88,000 2,000 0.01 655,069,178 3,665,200 41.65 2010-10-20
213 2010-10-21 86,000 2,000 0.01 655,069,178 3,698,000 43.00 2010-10-19
214 2010-10-08 84,000 -8,000 0.01 655,069,178 3,780,000 45.00 2010-10-06
215 2010-10-07 92,000 2,000 0.01 655,069,178 4,264,200 46.35 2010-10-05
216 2010-09-21 90,000 -4,000 0.01 655,069,178 4,135,500 45.95 2010-09-17
217 2010-04-19 94,000 -2,000 0.01 655,069,178 3,774,100 40.15 2010-04-15
218 2010-03-12 96,000 2,000 0.01 655,069,178 3,844,800 40.05 2010-03-10
219 2010-01-14 94,000 2,000 0.01 655,069,178 3,971,500 42.25 2010-01-12
220 2009-12-01 92,000 -8,000 0.01 655,069,178 3,491,400 37.95 2009-11-27
221 2009-11-25 100,000 8,000 0.02 655,069,178 3,900,000 39.00 2009-11-23
222 2009-09-29 92,000 -2,000 0.01 655,069,178 2,755,400 29.95 2009-09-25
223 2009-09-28 94,000 2,000 0.01 655,069,178 2,693,100 28.65 2009-09-24
224 2009-09-10 92,000 -2,000 0.01 655,069,178 2,760,000 30.00 2009-09-08
225 2009-08-31 94,000 -2,000 0.01 655,069,178 2,552,100 27.15 2009-08-27
226 2009-08-27 96,000 2,000 0.01 655,069,178 2,539,200 26.45 2009-08-25
227 2009-08-26 94,000 -2,000 0.01 655,069,178 2,467,500 26.25 2009-08-24
228 2009-08-25 96,000 -2,000 0.01 655,069,178 2,539,200 26.45 2009-08-21
229 2009-08-24 98,000 -2,000 0.01 655,069,178 2,577,400 26.30 2009-08-20
230 2009-08-20 100,000 4,000 0.02 655,069,178 2,610,000 26.10 2009-08-18
231 2009-08-19 96,000 -14,000 0.01 655,069,178 2,486,400 25.90 2009-08-17
232 2009-08-11 110,000 -2,000 0.02 655,069,178 2,893,000 26.30 2009-08-07
233 2009-08-05 112,000 16,000 0.02 655,069,178 3,024,000 27.00 2009-08-03
234 2009-07-31 96,000 4,000 0.01 655,069,178 2,491,200 25.95 2009-07-29
235 2009-06-12 92,000 -4,000 0.01 655,069,178 2,106,800 22.90 2009-06-10
236 2009-06-01 96,000 -4,000 0.01 655,069,178 2,136,000 22.25 2009-05-27
237 2009-05-29 100,000 -2,000 0.02 655,069,178 2,185,000 21.85 2009-05-26
238 2009-05-21 102,000 4,000 0.02 655,069,178 2,213,400 21.70 2009-05-19
239 2009-05-18 98,000 4,000 0.01 655,069,178 1,974,700 20.15 2009-05-14
240 2009-05-14 94,000 2,000 0.01 655,069,178 1,969,300 20.95 2009-05-12
241 2009-04-06 92,000 -12,000 0.01 655,069,178 1,696,480 18.44 2009-04-02
242 2009-03-04 104,000 2,000 0.02 655,069,178 1,420,640 13.66 2009-03-02
243 2009-02-11 102,000 -4,000 0.02 655,069,178 1,448,400 14.20 2009-02-09
244 2009-02-10 106,000 4,000 0.02 655,069,178 1,543,360 14.56 2009-02-06
245 2009-01-20 102,000 -2,000 0.02 655,069,178 1,487,160 14.58 2009-01-16
246 2008-12-30 104,000 6,000 0.02 655,069,178 1,653,600 15.90 2008-12-23
247 2008-12-12 98,000 6,000 0.01 655,069,178 1,697,360 17.32 2008-12-10
248 2008-10-21 92,000 -4,000 0.01 655,069,178 1,288,000 14.00 2008-10-17
249 2008-10-20 96,000 4,000 0.01 655,069,178 1,336,320 13.92 2008-10-16
250 2008-09-08 92,000 -4,000 0.01 655,069,178 1,536,400 16.70 2008-09-04
251 2008-09-05 96,000 4,000 0.01 655,069,178 1,699,200 17.70 2008-09-03
252 2008-09-04 92,000 -4,000 0.01 655,069,178 1,633,920 17.76 2008-09-02
253 2008-09-01 96,000 -14,000 0.01 655,069,178 1,689,600 17.60 2008-08-28
254 2008-08-28 110,000 -6,000 0.02 655,069,178 1,768,800 16.08 2008-08-26
255 2008-08-27 116,000 6,000 0.02 655,069,178 1,856,000 16.00 2008-08-25
256 2008-08-21 110,000 2,000 0.02 655,069,178 1,452,000 13.20 2008-08-19
257 2008-08-13 108,000 2,000 0.02 655,069,178 1,531,440 14.18 2008-08-11
258 2008-07-22 106,000 12,000 0.02 655,069,178 1,770,200 16.70 2008-07-18
259 2008-07-21 94,000 2,000 0.01 655,069,178 1,579,200 16.80 2008-07-17
260 2008-07-17 92,000 -8,000 0.01 655,069,178 1,518,000 16.50 2008-07-15
261 2008-07-16 100,000 2,000 0.02 655,069,178 1,716,000 17.16 2008-07-14
262 2008-07-10 98,000 -2,000 0.01 655,069,178 1,499,400 15.30 2008-07-08
263 2008-07-04 100,000 -6,000 0.02 655,069,178 1,520,000 15.20 2008-07-02
264 2008-07-03 106,000 -4,000 0.02 655,069,178 1,683,280 15.88 2008-06-30
265 2008-06-30 110,000 4,000 0.02 655,069,178 1,885,400 17.14 2008-06-26
266 2008-06-25 106,000 6,000 0.02 655,069,178 1,903,760 17.96 2008-06-23
267 2008-06-24 100,000 -6,000 0.02 655,069,178 1,810,000 18.10 2008-06-20
268 2008-06-18 106,000 -2,000 0.02 655,069,178 2,007,640 18.94 2008-06-16
269 2008-06-02 108,000 4,000 0.02 655,069,178 2,224,800 20.60 2008-05-29
270 2008-05-19 104,000 2,000 0.02 655,069,178 2,397,200 23.05 2008-05-15
271 2008-05-09 102,000 2,000 0.02 655,069,178 2,356,200 23.10 2008-05-07
272 2008-05-07 100,000 -4,000 0.02 655,069,178 2,420,000 24.20 2008-05-05
273 2008-05-06 104,000 14,000 0.02 655,069,178 2,355,600 22.65 2008-05-02
274 2008-04-21 90,000 2,000 0.01 655,069,178 1,719,000 19.10 2008-04-17
275 2008-04-16 88,000 -4,000 0.01 655,069,178 1,799,600 20.45 2008-04-14
276 2008-04-15 92,000 2,000 0.01 655,069,178 1,987,200 21.60 2008-04-11
277 2008-04-14 90,000 2,000 0.01 655,069,178 1,849,500 20.55 2008-04-10
278 2008-03-07 88,000 -4,000 0.01 655,069,178 1,861,200 21.15 2008-03-05
279 2008-03-05 92,000 -8,000 0.01 655,069,178 2,047,000 22.25 2008-03-03
280 2008-03-03 100,000 8,000 0.02 655,069,178 2,355,000 23.55 2008-02-28
281 2008-02-28 92,000 -2,000 0.01 655,069,178 2,083,800 22.65 2008-02-26
282 2008-02-27 94,000 2,000 0.01 655,069,178 2,129,100 22.65 2008-02-25
283 2008-02-26 92,000 -2,000 0.01 655,069,178 2,125,200 23.10 2008-02-22
284 2008-02-13 94,000 4,000 0.01 655,069,178 2,406,400 25.60 2008-02-11
285 2008-02-01 90,000 -2,000 0.01 655,069,178 2,389,500 26.55 2008-01-30
286 2008-01-25 92,000 2,000 0.01 655,069,178 2,382,800 25.90 2008-01-23
287 2008-01-18 90,000 -4,000 0.01 655,069,178 2,745,000 30.50 2008-01-16
288 2008-01-14 94,000 2,000 0.01 655,069,178 3,055,000 32.50 2008-01-10
289 2008-01-11 92,000 -2,000 0.01 655,069,178 3,256,800 35.40 2008-01-09
290 2008-01-07 94,000 -2,000 0.01 655,069,178 2,754,200 29.30 2008-01-03
291 2007-12-28 96,000 2,000 0.01 655,069,178 2,428,800 25.30 2007-12-21
292 2007-10-25 94,000 -4,000 0.01 655,069,178 2,434,600 25.90 2007-10-23
293 2007-10-24 98,000 2,000 0.01 655,069,178 2,410,800 24.60 2007-10-22
294 2007-10-22 96,000 2,000 0.01 655,069,178 2,544,000 26.50 2007-10-17
295 2007-10-09 94,000 -4,000 0.01 655,069,178 2,575,600 27.40 2007-10-05
296 2007-10-04 98,000 2,000 0.01 655,069,178 2,861,600 29.20 2007-10-02
297 2007-09-24 96,000 -8,000 0.01 655,069,178 2,707,200 28.20 2007-09-20
298 2007-09-11 104,000 2,000 0.02 655,069,178 2,766,400 26.60 2007-09-07
299 2007-09-07 102,000 -2,000 0.02 655,069,178 2,825,400 27.70 2007-09-05
300 2007-09-05 104,000 -6,000 0.02 655,069,178 2,735,200 26.30 2007-09-03
301 2007-09-04 110,000 -2,000 0.02 655,069,178 2,992,000 27.20 2007-08-31
302 2007-08-31 112,000 4,000 0.02 655,069,178 3,158,400 28.20 2007-08-29
303 2007-08-30 108,000 4,000 0.02 655,069,178 2,808,000 26.00 2007-08-28
304 2007-08-29 104,000 -2,000 0.02 655,069,178 2,376,400 22.85 2007-08-27
305 2007-08-23 106,000 -2,000 0.02 655,069,178 2,096,680 19.78 2007-08-21
306 2007-08-22 108,000 4,000 0.02 655,069,178 2,052,000 19.00 2007-08-20
307 2007-08-17 104,000 -2,000 0.02 655,069,178 1,953,120 18.78 2007-08-15
308 2007-08-09 106,000 -10,000 0.02 655,069,178 1,927,080 18.18 2007-08-07
309 2007-08-08 116,000 2,000 0.02 655,069,178 2,115,840 18.24 2007-08-06
310 2007-08-02 114,000 100,000 0.02 655,069,178 2,081,640 18.26 2007-07-31
311 2007-06-29 14,000 -24,000 0.00 655,069,178 268,240 19.16 2007-06-27

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