Want Want China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00151  2008-03-26    
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

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 5.120 2025-11-11
2 2025-11-12 5.130 2025-11-10
3 2023-11-02 0 -2,000 0.00 11,864,968,135 0 4.860 2023-10-31
4 2023-10-30 2,000 -3,000 0.00 11,879,406,135 9,580 4.790 2023-10-26
5 2023-09-26 5,000 -4,000 0.00 11,879,406,135 25,800 5.160 2023-09-22
6 2023-08-23 9,000 -8,000 0.00 11,879,406,135 48,780 5.420 2023-08-21
7 2023-06-21 17,000 -3,000 0.00 11,879,406,135 88,570 5.210 2023-06-19
8 2023-06-20 20,000 -2,000 0.00 11,879,406,135 100,800 5.040 2023-06-16
9 2023-06-19 22,000 -3,000 0.00 11,879,406,135 112,860 5.130 2023-06-15
10 2023-06-13 25,000 -7,000 0.00 11,879,406,135 126,250 5.050 2023-06-09
11 2023-06-12 32,000 -24,000 0.00 11,879,406,135 158,720 4.960 2023-06-08
12 2023-06-09 56,000 -63,000 0.00 11,879,406,135 277,200 4.950 2023-06-07
13 2023-02-23 119,000 107,000 0.00 11,883,728,135 602,140 5.060 2023-02-21
14 2021-11-08 12,000 -1,000 0.00 11,906,033,135 74,760 6.230 2021-11-04
15 2021-04-14 13,000 -4,000 0.00 12,079,260,135 75,920 5.840 2021-04-12
16 2021-03-18 17,000 -5,000 0.00 12,111,712,135 102,680 6.040 2021-03-16
17 2021-03-01 22,000 5,000 0.00 12,132,445,135 126,720 5.760 2021-02-25
18 2021-02-01 17,000 2,000 0.00 12,164,737,135 100,980 5.940 2021-01-28
19 2021-01-29 15,000 2,000 0.00 12,164,737,135 83,850 5.590 2021-01-27
20 2020-11-16 13,000 3,000 0.00 12,227,589,135 68,900 5.300 2020-11-12
21 2020-11-12 10,000 2,000 0.00 12,227,589,135 52,000 5.200 2020-11-10
22 2020-07-02 8,000 -3,000 0.00 12,415,184,135 47,600 5.950 2020-06-29
23 2020-06-26 11,000 3,000 0.00 12,415,184,135 67,980 6.180 2020-06-23
24 2020-03-11 8,000 1,000 0.00 12,415,184,135 47,920 5.990 2020-03-09
25 2020-01-22 7,000 -130,000 0.00 12,415,184,135 49,350 7.050 2020-01-20
26 2019-11-28 137,000 -80,000 0.00 12,415,184,135 931,600 6.800 2019-11-26
27 2019-02-25 217,000 50,000 0.00 12,449,287,135 1,453,900 6.700 2019-02-21
28 2019-02-22 167,000 80,000 0.00 12,449,287,135 1,098,860 6.580 2019-02-20
29 2019-02-21 87,000 80,000 0.00 12,449,287,135 556,800 6.400 2019-02-19
30 2018-11-01 7,000 -823,000 0.00 12,449,287,135 39,620 5.660 2018-10-30
31 2018-04-25 830,000 -4,000 0.01 12,449,287,135 5,727,000 6.900 2018-04-23
32 2018-04-24 834,000 -2,000 0.01 12,449,287,135 5,579,460 6.690 2018-04-20
33 2018-02-09 836,000 -1,000 0.01 12,465,640,135 5,400,560 6.460 2018-02-07
34 2018-01-29 837,000 6,000 0.01 12,465,640,135 5,976,180 7.140 2018-01-25
35 2017-12-28 831,000 -6,000 0.01 12,465,640,135 5,443,050 6.550 2017-12-22
36 2017-12-27 837,000 6,000 0.01 12,465,640,135 5,298,210 6.330 2017-12-21
37 2017-11-20 831,000 -9,000 0.01 12,507,769,135 5,293,470 6.370 2017-11-16
38 2017-10-19 840,000 2,000 0.01 12,511,069,135 5,191,200 6.180 2017-10-17
39 2017-10-18 838,000 2,000 0.01 12,511,069,135 5,011,240 5.980 2017-10-16
40 2017-10-17 836,000 5,000 0.01 12,511,069,135 4,882,240 5.840 2017-10-13
41 2017-10-11 831,000 -1,000 0.01 12,511,069,135 4,936,140 5.940 2017-10-09
42 2017-09-12 832,000 -10,000 0.01 12,514,124,135 4,401,280 5.290 2017-09-08
43 2017-08-28 842,000 10,000 0.01 12,514,124,135 4,353,140 5.170 2017-08-24
44 2017-07-19 832,000 -5,000 0.01 12,514,124,135 4,417,920 5.310 2017-07-17
45 2017-07-17 837,000 346,000 0.01 12,514,124,135 4,477,950 5.350 2017-07-13
46 2017-04-07 491,000 1,000 0.00 12,514,124,135 2,867,440 5.840 2017-04-05
47 2017-03-31 490,000 -1,000 0.00 12,514,124,135 2,601,900 5.310 2017-03-29
48 2017-02-15 491,000 5,000 0.00 12,515,540,135 2,666,130 5.430 2017-02-13
49 2017-01-26 486,000 -1,000 0.00 12,515,540,135 2,473,740 5.090 2017-01-24
50 2016-12-13 487,000 1,000 0.00 12,597,761,135 2,420,390 4.970 2016-12-09
51 2016-11-30 486,000 -11,000 0.00 12,613,816,135 2,512,620 5.170 2016-11-28
52 2016-11-29 497,000 -3,000 0.00 12,613,816,135 2,499,910 5.030 2016-11-25
53 2016-11-17 500,000 -3,000 0.00 12,653,214,135 2,375,000 4.750 2016-11-15
54 2016-11-16 503,000 3,000 0.00 12,653,214,135 2,379,190 4.730 2016-11-14
55 2016-11-14 500,000 -4,000 0.00 12,653,214,135 2,400,000 4.800 2016-11-10
56 2016-11-08 504,000 1,000 0.00 12,679,214,135 2,368,800 4.700 2016-11-04
57 2016-10-27 503,000 3,000 0.00 12,690,652,135 2,409,370 4.790 2016-10-25
58 2016-10-26 500,000 2,000 0.00 12,690,652,135 2,420,000 4.840 2016-10-24
59 2016-10-20 498,000 2,000 0.00 12,690,652,135 2,420,280 4.860 2016-10-18
60 2016-09-22 496,000 2,000 0.00 12,690,652,135 2,390,720 4.820 2016-09-20
61 2016-09-19 494,000 1,000 0.00 12,690,652,135 2,400,840 4.860 2016-09-14
62 2016-09-15 493,000 2,000 0.00 12,690,652,135 2,400,910 4.870 2016-09-13
63 2016-09-13 491,000 10,000 0.00 12,690,652,135 2,430,450 4.950 2016-09-09
64 2016-05-03 481,000 -365,000 0.00 12,737,299,135 2,967,770 6.170 2016-04-28
65 2016-04-22 846,000 -185,000 0.01 12,737,299,135 5,414,400 6.400 2016-04-20
66 2016-04-18 1,031,000 157,000 0.01 12,737,299,135 6,588,090 6.390 2016-04-14
67 2016-04-06 874,000 28,000 0.01 12,737,299,135 4,920,620 5.630 2016-04-01
68 2016-04-05 846,000 50,000 0.01 12,737,299,135 4,864,500 5.750 2016-03-31
69 2016-04-01 796,000 315,000 0.01 12,737,299,135 4,624,760 5.810 2016-03-30
70 2016-01-20 481,000 -452,000 0.00 12,824,501,135 2,352,090 4.890 2016-01-18
71 2016-01-13 933,000 -3,000 0.01 12,837,156,135 4,898,250 5.250 2016-01-11
72 2016-01-12 936,000 3,000 0.01 12,854,026,135 4,942,080 5.280 2016-01-08
73 2016-01-08 933,000 -78,000 0.01 12,854,026,135 5,234,130 5.610 2016-01-06
74 2016-01-06 1,011,000 -330,000 0.01 12,854,026,135 5,611,050 5.550 2016-01-04
75 2016-01-04 1,341,000 -140,000 0.01 12,854,026,135 7,750,980 5.780 2015-12-29
76 2015-10-23 1,481,000 -85,000 0.01 13,022,117,135 9,226,630 6.230 2015-10-20
77 2015-10-22 1,566,000 -102,000 0.01 13,022,117,135 9,756,180 6.230 2015-10-19
78 2015-07-29 1,668,000 -1,196,000 0.01 13,131,777,135 13,344,000 8.000 2015-07-27
79 2015-07-10 2,864,000 -314,000 0.02 13,131,777,135 21,709,120 7.580 2015-07-08
80 2015-06-29 3,178,000 -150,000 0.02 13,140,649,135 26,949,440 8.480 2015-06-25
81 2015-06-25 3,328,000 -98,000 0.03 13,140,649,135 28,720,640 8.630 2015-06-23
82 2015-05-26 3,426,000 440,000 0.03 13,152,549,135 28,504,320 8.320 2015-05-21
83 2015-05-20 2,986,000 -365,000 0.02 13,152,549,135 25,231,700 8.450 2015-05-18
84 2015-04-27 3,351,000 -46,000 0.03 13,158,834,135 29,790,390 8.890 2015-04-23
85 2015-04-15 3,397,000 -66,000 0.03 13,158,854,135 30,776,820 9.060 2015-04-13
86 2015-04-13 3,463,000 -70,000 0.03 13,158,854,135 31,790,340 9.180 2015-04-09
87 2015-03-23 3,533,000 -4,000 0.03 13,192,379,135 28,016,690 7.930 2015-03-19
88 2015-03-19 3,537,000 4,000 0.03 13,192,379,135 28,225,260 7.980 2015-03-17
89 2015-03-16 3,533,000 60,000 0.03 13,192,379,135 28,158,010 7.970 2015-03-12
90 2015-02-27 3,473,000 365,000 0.03 13,194,346,135 30,215,100 8.700 2015-02-25
91 2015-02-24 3,108,000 -53,000 0.02 13,194,346,135 28,220,640 9.080 2015-02-17
92 2015-02-16 3,161,000 -141,000 0.02 13,194,346,135 27,911,630 8.830 2015-02-12
93 2015-02-12 3,302,000 -165,000 0.03 13,194,346,135 28,826,460 8.730 2015-02-10
94 2015-02-10 3,467,000 -85,000 0.03 13,194,346,135 30,752,290 8.870 2015-02-06
95 2015-01-22 3,552,000 44,000 0.03 13,196,026,135 34,880,640 9.820 2015-01-20
96 2015-01-12 3,508,000 20,000 0.03 13,196,026,135 35,290,480 10.06 2015-01-08
97 2015-01-09 3,488,000 26,000 0.03 13,196,026,135 34,880,000 10.00 2015-01-07
98 2014-12-18 3,462,000 -342,000 0.03 13,196,026,135 33,650,640 9.720 2014-12-16
99 2014-12-05 3,804,000 80,000 0.03 13,196,026,135 39,029,040 10.26 2014-12-03
100 2014-12-03 3,724,000 4,000 0.03 13,196,026,135 37,091,040 9.960 2014-12-01
101 2014-10-06 3,720,000 756,000 0.03 13,196,026,135 36,009,600 9.680 2014-09-30
102 2014-08-29 2,964,000 60,000 0.02 13,196,026,135 30,054,960 10.14 2014-08-27
103 2014-07-11 2,904,000 -200,000 0.02 13,196,026,135 30,840,480 10.62 2014-07-09
104 2014-05-02 3,104,000 -46,000 0.02 13,212,191,135 38,117,120 12.28 2014-04-29
105 2014-04-14 3,150,000 -206,000 0.02 13,212,191,135 40,005,000 12.70 2014-04-10
106 2014-04-11 3,356,000 -467,000 0.03 13,212,191,135 42,889,680 12.78 2014-04-09
107 2014-04-10 3,823,000 -61,000 0.03 13,212,191,135 47,175,820 12.34 2014-04-08
108 2014-04-09 3,884,000 -150,000 0.03 13,212,191,135 47,617,840 12.26 2014-04-07
109 2014-03-19 4,034,000 -79,000 0.03 13,212,191,135 46,310,320 11.48 2014-03-17
110 2014-03-18 4,113,000 -160,000 0.03 13,212,191,135 47,710,800 11.60 2014-03-14
111 2014-03-17 4,273,000 -262,000 0.03 13,212,191,135 50,335,940 11.78 2014-03-13
112 2014-03-14 4,535,000 -1,770,000 0.03 13,212,191,135 52,606,000 11.60 2014-03-12
113 2014-02-14 6,305,000 -168,000 0.05 13,212,191,135 66,076,400 10.48 2014-02-12
114 2014-02-05 6,473,000 168,000 0.05 13,212,191,135 67,448,660 10.42 2014-01-29
115 2014-01-14 6,305,000 -19,000 0.05 13,223,739,385 67,589,600 10.72 2014-01-10
116 2014-01-13 6,324,000 -192,000 0.05 13,223,739,385 68,172,720 10.78 2014-01-09
117 2013-11-15 6,516,000 430,000 0.05 13,223,739,385 71,936,640 11.04 2013-11-13
118 2013-11-14 6,086,000 -337,000 0.05 13,223,739,385 67,798,040 11.14 2013-11-12
119 2013-11-11 6,423,000 710,000 0.05 13,223,739,385 72,451,440 11.28 2013-11-07
120 2013-11-07 5,713,000 298,000 0.04 13,223,739,385 65,013,940 11.38 2013-11-05
121 2013-11-06 5,415,000 480,000 0.04 13,223,739,385 64,763,400 11.96 2013-11-04
122 2013-11-05 4,935,000 97,000 0.04 13,223,739,385 59,220,000 12.00 2013-11-01
123 2013-11-01 4,838,000 100,000 0.04 13,223,739,385 57,572,200 11.90 2013-10-30
124 2013-10-09 4,738,000 -50,000 0.04 13,223,739,385 55,718,880 11.76 2013-10-07
125 2013-09-30 4,788,000 -96,000 0.04 13,223,739,385 57,647,520 12.04 2013-09-26
126 2013-09-16 4,884,000 -20,000 0.04 13,223,739,385 54,212,400 11.10 2013-09-12
127 2013-08-26 4,904,000 -40,000 0.04 13,223,739,385 50,511,200 10.30 2013-08-22
128 2013-08-23 4,944,000 -270,000 0.04 13,223,739,385 50,824,320 10.28 2013-08-21
129 2013-06-28 5,214,000 20,000 0.04 13,227,739,385 54,434,160 10.44 2013-06-26
130 2013-06-25 5,194,000 -295,000 0.04 13,227,739,385 52,147,760 10.04 2013-06-21
131 2013-04-09 5,489,000 -68,000 0.04 13,227,739,385 63,562,620 11.58 2013-04-05
132 2013-04-08 5,557,000 -68,000 0.04 13,227,739,385 66,017,160 11.88 2013-04-03
133 2013-04-03 5,625,000 -10,000 0.04 13,227,739,385 66,937,500 11.90 2013-03-28
134 2013-04-02 5,635,000 -170,000 0.04 13,227,739,385 67,281,900 11.94 2013-03-27
135 2013-03-28 5,805,000 -205,000 0.04 13,227,739,385 67,802,400 11.68 2013-03-26
136 2013-03-27 6,010,000 -350,000 0.05 13,227,739,385 68,514,000 11.40 2013-03-25
137 2013-03-25 6,360,000 -410,000 0.05 13,227,739,385 73,140,000 11.50 2013-03-21
138 2013-03-13 6,770,000 10,000 0.05 13,227,739,385 78,396,600 11.58 2013-03-11
139 2013-03-12 6,760,000 -10,000 0.05 13,227,739,385 81,796,000 12.10 2013-03-08
140 2013-03-08 6,770,000 -190,000 0.05 13,227,739,385 77,855,000 11.50 2013-03-06
141 2013-03-07 6,960,000 -190,000 0.05 13,227,739,385 79,900,800 11.48 2013-03-05
142 2013-02-15 7,150,000 126,000 0.05 13,227,739,385 78,793,000 11.02 2013-02-08
143 2013-02-05 7,024,000 280,000 0.05 13,227,739,385 71,785,280 10.22 2013-02-01
144 2013-01-22 6,744,000 164,000 0.05 13,227,739,385 70,407,360 10.44 2013-01-18
145 2013-01-21 6,580,000 190,000 0.05 13,227,739,385 69,221,600 10.52 2013-01-17
146 2013-01-17 6,390,000 -10,000 0.05 13,227,739,385 64,922,400 10.16 2013-01-15
147 2013-01-16 6,400,000 22,000 0.05 13,227,739,385 66,432,000 10.38 2013-01-14
148 2013-01-14 6,378,000 65,000 0.05 13,227,739,385 67,479,240 10.58 2013-01-10
149 2012-12-27 6,313,000 40,000 0.05 13,227,739,385 67,927,880 10.76 2012-12-20
150 2012-12-19 6,273,000 -80,000 0.05 13,227,739,385 67,246,560 10.72 2012-12-17
151 2012-12-18 6,353,000 62,000 0.05 13,227,739,385 68,866,520 10.84 2012-12-14
152 2012-12-17 6,291,000 10,000 0.05 13,227,739,385 69,075,180 10.98 2012-12-13
153 2012-12-12 6,281,000 60,000 0.05 13,227,739,385 67,834,800 10.80 2012-12-10
154 2012-12-11 6,221,000 10,000 0.05 13,227,739,385 67,933,320 10.92 2012-12-07
155 2012-12-07 6,211,000 80,000 0.05 13,227,739,385 70,805,400 11.40 2012-12-05
156 2012-12-04 6,131,000 57,000 0.05 13,227,739,385 69,402,920 11.32 2012-11-30
157 2012-11-27 6,074,000 -10,000 0.05 13,227,739,385 68,514,720 11.28 2012-11-23
158 2012-11-09 6,084,000 -142,000 0.05 13,227,739,385 67,532,400 11.10 2012-11-07
159 2012-11-07 6,226,000 -160,000 0.05 13,227,739,385 69,855,720 11.22 2012-11-05
160 2012-10-18 6,386,000 -59,000 0.05 13,227,739,385 66,031,240 10.34 2012-10-16
161 2012-09-25 6,445,000 220,000 0.05 13,227,739,385 62,323,150 9.670 2012-09-21
162 2012-09-24 6,225,000 248,000 0.05 13,227,739,385 59,635,500 9.580 2012-09-20
163 2012-09-21 5,977,000 106,000 0.05 13,227,739,385 56,243,570 9.410 2012-09-19
164 2012-09-20 5,871,000 106,000 0.04 13,227,739,385 55,422,240 9.440 2012-09-18
165 2012-09-13 5,765,000 217,000 0.04 13,227,739,385 55,113,400 9.560 2012-09-11
166 2012-09-12 5,548,000 228,000 0.04 13,227,739,385 54,037,520 9.740 2012-09-10
167 2012-08-31 5,320,000 306,000 0.04 13,227,739,385 51,497,600 9.680 2012-08-29
168 2012-08-27 5,014,000 -10,000 0.04 13,227,739,385 50,140,000 10.00 2012-08-23
169 2012-08-22 5,024,000 -10,000 0.04 13,227,739,385 47,778,240 9.510 2012-08-20
170 2012-08-21 5,034,000 10,000 0.04 13,227,739,385 46,614,840 9.260 2012-08-17
171 2012-08-16 5,024,000 -10,000 0.04 13,227,739,385 47,175,360 9.390 2012-08-14
172 2012-08-15 5,034,000 20,000 0.04 13,227,739,385 46,564,500 9.250 2012-08-13
173 2012-08-14 5,014,000 -10,000 0.04 13,227,739,385 47,582,860 9.490 2012-08-10
174 2012-08-13 5,024,000 -10,000 0.04 13,227,739,385 46,974,400 9.350 2012-08-09
175 2012-08-10 5,034,000 20,000 0.04 13,227,739,385 46,564,500 9.250 2012-08-08
176 2012-08-09 5,014,000 1,020,000 0.04 13,227,739,385 48,134,400 9.600 2012-08-07
177 2012-08-07 3,994,000 10,000 0.03 13,227,739,385 37,423,780 9.370 2012-08-03
178 2012-08-03 3,984,000 -10,000 0.03 13,227,739,385 38,087,040 9.560 2012-08-01
179 2012-07-27 3,994,000 450,000 0.03 13,227,739,385 36,425,280 9.120 2012-07-25
180 2012-07-25 3,544,000 10,000 0.03 13,227,739,385 31,966,880 9.020 2012-07-23
181 2012-07-18 3,534,000 7,000 0.03 13,227,739,385 34,138,440 9.660 2012-07-16
182 2012-07-09 3,527,000 16,000 0.03 13,227,739,385 34,846,760 9.880 2012-07-05
183 2012-06-26 3,511,000 50,000 0.03 13,227,739,385 32,862,960 9.360 2012-06-22
184 2012-06-19 3,461,000 -10,000 0.03 13,227,739,385 33,467,870 9.670 2012-06-15
185 2012-06-14 3,471,000 10,000 0.03 13,227,739,385 32,072,040 9.240 2012-06-12
186 2012-05-21 3,461,000 -386,000 0.03 13,227,739,385 31,806,590 9.190 2012-05-17
187 2012-05-18 3,847,000 -990,000 0.03 13,227,739,385 33,892,070 8.810 2012-05-16
188 2012-05-15 4,837,000 -132,000 0.04 13,227,739,385 45,129,210 9.330 2012-05-11
189 2012-05-03 4,969,000 -272,000 0.04 13,227,739,385 47,304,880 9.520 2012-04-30
190 2012-05-02 5,241,000 -264,000 0.04 13,227,739,385 50,680,470 9.670 2012-04-27
191 2012-04-30 5,505,000 -404,000 0.04 13,227,739,385 52,297,500 9.500 2012-04-26
192 2012-04-26 5,909,000 -414,000 0.04 13,227,739,385 55,485,510 9.390 2012-04-24
193 2012-04-17 6,323,000 -150,000 0.05 13,227,739,385 54,946,870 8.690 2012-04-13
194 2012-04-13 6,473,000 -774,000 0.05 13,227,739,385 55,344,150 8.550 2012-04-11
195 2012-04-11 7,247,000 -500,000 0.05 13,227,739,385 63,338,780 8.740 2012-04-05
196 2012-03-09 7,747,000 -7,000 0.06 13,219,816,466 64,842,390 8.370 2012-03-07
197 2012-03-08 7,754,000 7,000 0.06 13,219,816,466 60,636,280 7.820 2012-03-06
198 2011-12-05 7,747,000 650,000 0.06 13,219,816,466 61,278,770 7.910 2011-12-01
199 2011-12-01 7,097,000 -5,000 0.05 13,219,816,466 56,279,210 7.930 2011-11-29
200 2011-11-18 7,102,000 5,000 0.05 13,219,816,466 51,702,560 7.280 2011-11-16
201 2011-09-26 7,097,000 -918,000 0.05 13,219,816,466 49,891,910 7.030 2011-09-22
202 2011-07-20 8,015,000 -282,000 0.06 13,219,816,466 56,666,050 7.070 2011-07-18
203 2011-07-08 8,297,000 990,000 0.06 13,219,816,466 63,140,170 7.610 2011-07-06
204 2011-05-31 7,307,000 1,340,000 0.06 13,219,816,466 53,925,660 7.380 2011-05-27
205 2011-04-12 5,967,000 2,270,000 0.05 13,213,763,046 42,544,710 7.130 2011-04-08
206 2010-11-30 3,697,000 278,000 0.03 13,211,668,753 24,769,900 6.700 2010-11-26
207 2010-10-19 3,419,000 67,000 0.03 13,211,668,753 24,240,710 7.090 2010-10-15
208 2010-10-08 3,352,000 552,000 0.03 13,211,668,753 24,804,800 7.400 2010-10-06
209 2010-10-07 2,800,000 670,000 0.02 13,211,668,753 20,608,000 7.360 2010-10-05
210 2010-09-27 2,130,000 215,000 0.02 13,211,668,753 14,356,200 6.740 2010-09-22
211 2010-07-26 1,915,000 640,000 0.01 13,211,658,403 11,911,300 6.220 2010-07-22
212 2010-07-06 1,275,000 -200,000 0.01 13,211,658,403 8,274,750 6.490 2010-07-02
213 2010-05-31 1,475,000 -1,172,000 0.01 13,211,658,403 8,835,250 5.990 2010-05-27
214 2010-05-28 2,647,000 -2,311,000 0.02 13,211,658,403 15,749,650 5.950 2010-05-26
215 2010-05-25 4,958,000 -198,000 0.04 13,211,658,403 27,070,680 5.460 2010-05-20
216 2010-05-20 5,156,000 -6,080,000 0.04 13,211,658,403 29,904,800 5.800 2010-05-18
217 2010-05-19 11,236,000 -220,000 0.09 13,211,658,403 65,505,880 5.830 2010-05-17
218 2010-04-27 11,456,000 -523,000 0.09 13,210,936,190 69,194,240 6.040 2010-04-23
219 2010-04-26 11,979,000 -389,000 0.09 13,210,936,190 71,155,260 5.940 2010-04-22
220 2010-04-13 12,368,000 -1,560,000 0.09 13,210,936,190 71,239,680 5.760 2010-04-09
221 2010-04-12 13,928,000 -360,000 0.11 13,210,936,190 79,389,600 5.700 2010-04-08
222 2010-03-26 14,288,000 -23,000 0.11 13,199,936,565 79,584,160 5.570 2010-03-24
223 2010-03-25 14,311,000 -3,153,000 0.11 13,196,844,457 81,429,590 5.690 2010-03-23
224 2010-03-24 17,464,000 -4,789,000 0.13 13,196,844,457 97,623,760 5.590 2010-03-22
225 2010-03-23 22,253,000 -3,604,000 0.17 13,196,844,457 127,509,690 5.730 2010-03-19
226 2010-02-12 25,857,000 104,000 0.20 13,208,549,457 127,992,150 4.950 2010-02-10
227 2010-01-13 25,753,000 -1,400,000 0.19 13,208,549,457 141,383,970 5.490 2010-01-11
228 2010-01-06 27,153,000 623,000 0.21 13,208,549,457 148,526,910 5.470 2010-01-04
229 2009-12-16 26,530,000 -628,000 0.20 13,208,549,457 141,935,500 5.350 2009-12-14
230 2009-12-15 27,158,000 340,000 0.21 13,208,549,457 144,480,560 5.320 2009-12-11
231 2009-12-14 26,818,000 175,000 0.20 13,208,549,457 144,549,020 5.390 2009-12-10
232 2009-12-11 26,643,000 168,000 0.20 13,208,549,457 146,003,640 5.480 2009-12-09
233 2009-12-08 26,475,000 1,450,000 0.20 13,208,549,457 143,759,250 5.430 2009-12-04
234 2009-12-03 25,025,000 198,000 0.19 13,208,549,457 139,889,750 5.590 2009-12-01
235 2009-12-02 24,827,000 620,000 0.19 13,208,549,457 134,562,340 5.420 2009-11-30
236 2009-11-25 24,207,000 357,000 0.18 13,208,549,457 133,380,570 5.510 2009-11-23
237 2009-11-24 23,850,000 110,000 0.18 13,208,549,457 132,367,500 5.550 2009-11-20
238 2009-11-23 23,740,000 4,253,000 0.18 13,208,549,457 134,368,400 5.660 2009-11-19
239 2009-11-20 19,487,000 360,000 0.15 13,208,549,457 111,075,900 5.700 2009-11-18
240 2009-11-18 19,127,000 1,560,000 0.14 13,208,549,457 101,564,370 5.310 2009-11-16
241 2009-11-12 17,567,000 6,010,000 0.13 13,208,549,457 90,821,390 5.170 2009-11-10
242 2009-10-20 11,557,000 200,000 0.09 13,208,549,457 52,006,500 4.500 2009-10-16
243 2009-10-19 11,357,000 3,300,000 0.09 13,208,549,457 50,538,650 4.450 2009-10-15
244 2009-10-05 8,057,000 1,100,000 0.06 13,208,549,457 36,739,920 4.560 2009-09-30
245 2009-10-02 6,957,000 1,150,000 0.05 13,208,549,457 31,097,790 4.470 2009-09-29
246 2009-09-08 5,807,000 320,000 0.04 13,208,549,457 24,447,470 4.210 2009-09-04
247 2009-08-19 5,487,000 -171,000 0.04 13,208,549,457 24,965,850 4.550 2009-08-17
248 2009-07-29 5,658,000 788,000 0.04 13,208,549,457 26,592,600 4.700 2009-07-27
249 2009-07-28 4,870,000 1,147,000 0.04 13,208,549,457 21,817,600 4.480 2009-07-24
250 2009-07-27 3,723,000 653,000 0.03 13,208,549,457 16,530,120 4.440 2009-07-23
251 2009-07-24 3,070,000 1,218,000 0.02 13,208,549,457 13,784,300 4.490 2009-07-22
252 2009-07-22 1,852,000 160,000 0.01 13,208,549,457 8,241,400 4.450 2009-07-20
253 2009-07-21 1,692,000 80,000 0.01 13,208,549,457 7,394,040 4.370 2009-07-17
254 2009-07-20 1,612,000 80,000 0.01 13,208,549,457 6,963,840 4.320 2009-07-16
255 2009-07-16 1,532,000 160,000 0.01 13,208,549,457 6,541,640 4.270 2009-07-14
256 2009-07-14 1,372,000 -148,000 0.01 13,208,549,457 6,064,240 4.420 2009-07-10
257 2009-06-12 1,520,000 -1,000 0.01 13,208,549,457 6,186,400 4.070 2009-06-10
258 2009-05-13 1,521,000 -250,000 0.01 13,208,549,457 6,038,370 3.970 2009-05-11
259 2009-04-07 1,771,000 -158,000 0.01 13,208,549,457 6,180,790 3.490 2009-04-03
260 2009-03-17 1,929,000 -1,000 0.01 13,207,041,750 6,616,470 3.430 2009-03-13
261 2009-03-09 1,930,000 69,000 0.01 13,207,041,750 6,118,100 3.170 2009-03-05
262 2009-03-06 1,861,000 778,000 0.01 13,207,041,750 5,657,440 3.040 2009-03-04
263 2009-03-05 1,083,000 546,000 0.01 13,207,041,750 3,324,810 3.070 2009-03-03
264 2009-03-04 537,000 535,000 0.00 13,207,041,750 1,643,220 3.060 2009-03-02
265 2008-11-12 2,000 -8,000 0.00 13,207,041,750 6,500 3.250 2008-11-10
266 2008-11-07 10,000 8,000 0.00 13,207,041,750 30,400 3.040 2008-11-05
267 2008-10-10 2,000 -10,000 0.00 13,211,041,750 5,220 2.610 2008-10-08
268 2008-10-09 12,000 -20,000 0.00 13,211,041,750 33,360 2.780 2008-10-06
269 2008-10-06 32,000 20,000 0.00 13,211,041,750 95,360 2.980 2008-10-02
270 2008-09-29 12,000 10,000 0.00 13,217,185,750 32,400 2.700 2008-09-25
271 2008-09-11 2,000 -359,000 0.00 13,217,185,750 6,980 3.490 2008-09-09
272 2008-09-10 361,000 -300,000 0.00 13,217,185,750 1,256,280 3.480 2008-09-08
273 2008-09-09 661,000 -600,000 0.01 13,217,185,750 2,247,400 3.400 2008-09-05
274 2008-08-14 1,261,000 -10,000 0.01 13,217,185,750 3,846,050 3.050 2008-08-12
275 2008-07-11 1,271,000 -20,000 0.01 13,217,185,750 3,813,000 3.000 2008-07-09
276 2008-05-13 1,291,000 -20,000 0.01 13,252,722,750 4,195,750 3.250 2008-05-08
277 2008-05-09 1,311,000 10,000 0.01 13,252,722,750 4,208,310 3.210 2008-05-07
278 2008-05-05 1,301,000 310,000 0.01 13,252,722,750 4,020,090 3.090 2008-04-30
279 2008-05-02 991,000 329,000 0.01 13,252,722,750 3,171,200 3.200 2008-04-29
280 2008-04-30 662,000 320,000 0.00 13,252,722,750 2,118,400 3.200 2008-04-28
281 2008-04-29 342,000 340,000 0.00 13,252,722,750 1,056,780 3.090 2008-04-25
282 2008-04-07 2,000 -5,000 0.00 13,252,722,750 5,840 2.920 2008-04-02
283 2008-04-01 7,000 5,000 0.00 13,252,722,750 19,950 2.850 2008-03-28

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