CARRY WEALTH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00643  2000-03-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 0.238 2026-02-06
2 2026-02-09 0.238 2026-02-05
3 2026-02-04 1,032,000 -25,000 0.11 2 899,845,554 237,360 0.230 2026-02-02
4 2023-02-09 1,057,000 150,000 0.13 3 818,041,413 792,750 0.750 2023-02-07
5 2022-12-22 907,000 180,000 0.11 3 818,041,413 752,810 0.830 2022-12-20
6 2022-11-04 727,000 700,000 0.09 3 818,041,413 508,900 0.700 2022-11-02
7 2021-11-04 27,000 -370,000 0.00 2 818,041,413 5,940 0.220 2021-11-02
8 2021-05-26 397,000 25,000 0.05 3 818,041,413 51,610 0.130 2021-05-24
9 2018-09-24 372,000 -350,000 0.05 2 818,041,413 260,400 0.700 2018-09-20
10 2018-09-18 722,000 350,000 0.09 3 818,041,413 469,300 0.650 2018-09-14
11 2017-12-28 372,000 -45,000 0.05 2 818,041,413 241,800 0.650 2017-12-22
12 2017-10-11 417,000 -300,000 0.05 3 818,041,413 208,500 0.500 2017-10-09
13 2017-06-27 717,000 -300,000 0.09 4 818,041,413 423,030 0.590 2017-06-23
14 2017-06-07 1,017,000 200,000 0.12 5 818,041,413 600,030 0.590 2017-06-05
15 2017-04-27 817,000 170,000 0.10 5 818,041,413 408,500 0.500 2017-04-25
16 2016-07-14 647,000 130,000 0.08 5 818,041,413 886,390 1.370 2016-07-12
17 2016-06-07 517,000 45,000 0.06 4 818,041,413 661,760 1.280 2016-06-03
18 2016-05-23 472,000 370,000 0.06 3 818,041,413 670,240 1.420 2016-05-19
19 2016-04-19 102,000 100,000 0.01 2 818,041,413 163,200 1.600 2016-04-15
20 2016-03-16 2,000 -200,000 0.00 1 818,041,413 3,800 1.900 2016-03-14
21 2015-11-13 202,000 200,000 0.02 2 818,041,413 202,000 1.000 2015-11-11
22 2015-06-25 2,000 -50,000 0.00 1 804,700,235 9,200 4.600 2015-06-23
23 2015-06-22 52,000 -20,000 0.01 2 804,700,235 169,520 3.260 2015-06-18
24 2015-06-19 72,000 20,000 0.01 3 804,700,235 246,240 3.420 2015-06-17
25 2015-06-17 52,000 -3,000 0.01 2 804,700,235 191,360 3.680 2015-06-15
26 2015-06-16 55,000 -1,588,235 0.01 3 804,700,235 189,750 3.450 2015-06-12
27 2014-12-04 1,643,235 1,588,235 0.20 4 804,700,235 1,478,912 0.900 2014-12-02
28 2014-12-02 55,000 -84,000 0.01 3 804,700,235 46,750 0.850 2014-11-28
29 2014-11-26 139,000 -100,000 0.02 4 803,112,000 112,590 0.810 2014-11-24
30 2014-11-24 239,000 -100,000 0.03 5 803,112,000 143,400 0.600 2014-11-20
31 2014-08-11 339,000 100,000 0.04 5 803,112,000 183,060 0.540 2014-08-07
32 2014-07-30 239,000 100,000 0.03 5 803,112,000 124,280 0.520 2014-07-28
33 2014-05-16 139,000 -300,000 0.02 4 803,112,000 76,450 0.550 2014-05-14
34 2014-03-18 439,000 300,000 0.05 5 803,112,000 254,620 0.580 2014-03-14
35 2014-02-13 139,000 1,000 0.02 4 803,112,000 86,180 0.620 2014-02-11
36 2013-09-11 138,000 -50,000 0.03 4 535,408,000 113,160 0.820 2013-09-09
37 2012-12-28 188,000 -200,000 0.04 5 446,174,000 69,560 0.370 2012-12-24
38 2012-12-21 388,000 -350,000 0.09 7 446,174,000 141,620 0.365 2012-12-19
39 2012-09-10 738,000 -2,170,000 0.17 7 446,174,000 217,710 0.295 2012-09-06
40 2012-09-07 2,908,000 2,170,000 0.65 8 446,174,000 901,480 0.310 2012-09-05
41 2012-08-27 738,000 -90,000 0.17 7 446,174,000 309,960 0.420 2012-08-23
42 2012-08-22 828,000 -300,000 0.19 7 446,174,000 347,760 0.420 2012-08-20
43 2012-08-14 1,128,000 -100,000 0.25 7 446,174,000 473,760 0.420 2012-08-10
44 2012-03-02 1,228,000 -200,000 0.28 7 446,174,000 773,640 0.630 2012-02-29
45 2012-02-14 1,428,000 -100,000 0.32 7 446,174,000 785,400 0.550 2012-02-10
46 2012-01-27 1,528,000 -4,000 0.34 7 446,174,000 870,960 0.570 2012-01-20
47 2011-12-07 1,532,000 -200,000 0.34 7 446,174,000 903,880 0.590 2011-12-05
48 2011-12-06 1,732,000 -300,000 0.39 7 446,174,000 952,600 0.550 2011-12-02
49 2011-09-30 2,032,000 -14,000 0.46 8 446,174,000 1,117,600 0.550 2011-09-27
50 2011-08-19 2,046,000 -50,000 0.46 8 446,174,000 2,066,460 1.010 2011-08-17
51 2011-08-09 2,096,000 -202,000 0.47 8 446,174,000 2,326,560 1.110 2011-08-05
52 2011-08-08 2,298,000 -298,000 0.52 9 446,174,000 2,619,720 1.140 2011-08-04
53 2011-08-05 2,596,000 -300,000 0.58 8 446,174,000 2,544,080 0.980 2011-08-03
54 2011-08-04 2,896,000 -100,000 0.65 8 446,174,000 2,577,440 0.890 2011-08-02
55 2011-08-03 2,996,000 -200,000 0.67 8 446,174,000 2,606,520 0.870 2011-08-01
56 2011-08-01 3,196,000 -100,000 0.72 8 446,174,000 2,556,800 0.800 2011-07-28
57 2011-07-12 3,296,000 -80,000 0.89 8 371,874,000 2,636,800 0.800 2011-07-08
58 2011-06-27 3,376,000 -6,000 0.91 9 371,874,000 2,768,320 0.820 2011-06-23
59 2011-06-24 3,382,000 -200,000 0.91 9 371,874,000 2,671,780 0.790 2011-06-22
60 2011-06-10 3,582,000 -100,000 0.96 9 371,874,000 3,187,980 0.890 2011-06-08
61 2011-06-08 3,682,000 -200,000 0.99 9 371,874,000 3,866,100 1.050 2011-06-03
62 2011-06-07 3,882,000 -100,000 1.04 9 371,874,000 4,425,480 1.140 2011-06-02
63 2011-06-02 3,982,000 -300,000 1.07 9 371,874,000 4,858,040 1.220 2011-05-31
64 2011-06-01 4,282,000 -40,000 1.15 9 371,874,000 5,181,220 1.210 2011-05-30
65 2011-05-31 4,322,000 -400,000 1.16 10 371,874,000 5,359,280 1.240 2011-05-27
66 2011-05-30 4,722,000 -100,000 1.27 10 371,874,000 5,383,080 1.140 2011-05-26
67 2011-05-27 4,822,000 -182,000 1.30 10 371,874,000 5,882,840 1.220 2011-05-25
68 2011-05-26 5,004,000 -798,000 1.35 11 371,874,000 6,255,000 1.250 2011-05-24
69 2011-05-25 5,802,000 -100,000 1.56 10 371,874,000 5,685,960 0.980 2011-05-23
70 2011-05-24 5,902,000 -200,000 1.59 10 371,874,000 6,020,040 1.020 2011-05-20
71 2011-05-23 6,102,000 -800,000 1.64 10 371,874,000 6,651,180 1.090 2011-05-19
72 2011-05-20 6,902,000 -480,000 1.86 10 371,874,000 6,418,860 0.930 2011-05-18
73 2011-05-18 7,382,000 -2,022,000 1.99 10 371,874,000 4,281,560 0.580 2011-05-16
74 2011-04-18 9,404,000 -100,000 2.53 13 371,874,000 5,642,400 0.600 2011-04-14
75 2011-03-23 9,504,000 -100,000 2.56 13 371,874,000 5,797,440 0.610 2011-03-21
76 2011-03-18 9,604,000 -100,000 2.58 13 371,874,000 5,858,440 0.610 2011-03-16
77 2011-03-10 9,704,000 -100,000 2.61 13 371,874,000 6,113,520 0.630 2011-03-08
78 2011-02-15 9,804,000 -200,000 2.64 13 371,874,000 6,862,800 0.700 2011-02-11
79 2011-02-14 10,004,000 -14,000 2.69 13 371,874,000 6,702,680 0.670 2011-02-10
80 2011-02-08 10,018,000 -300,000 2.69 13 371,874,000 7,212,960 0.720 2011-02-02
81 2011-02-07 10,318,000 -340,000 2.77 13 371,874,000 6,190,800 0.600 2011-01-31
82 2011-02-01 10,658,000 -200,000 2.87 14 371,874,000 6,394,800 0.600 2011-01-28
83 2011-01-31 10,858,000 -200,000 2.92 14 371,874,000 6,080,480 0.560 2011-01-27
84 2011-01-21 11,058,000 -100,000 2.97 14 371,874,000 6,081,900 0.550 2011-01-19
85 2010-12-22 11,158,000 -2,000 3.00 14 371,874,000 5,244,260 0.470 2010-12-20
86 2010-12-07 11,160,000 -90,000 3.00 15 371,874,000 5,580,000 0.500 2010-12-03
87 2010-11-09 11,250,000 -100,000 3.03 15 371,874,000 5,737,500 0.510 2010-11-05
88 2010-10-27 11,350,000 40,000 3.05 16 371,874,000 6,129,000 0.540 2010-10-25
89 2010-10-20 11,310,000 -200,000 3.04 15 371,874,000 6,786,000 0.600 2010-10-18
90 2010-10-18 11,510,000 -100,000 3.10 15 371,874,000 6,215,400 0.540 2010-10-14
91 2010-10-14 11,610,000 -100,000 3.12 16 371,874,000 6,385,500 0.550 2010-10-12
92 2010-09-29 11,710,000 -200,000 3.15 16 371,874,000 6,674,700 0.570 2010-09-27
93 2010-09-21 11,910,000 -100,000 3.20 16 371,874,000 7,146,000 0.600 2010-09-17
94 2010-09-16 12,010,000 -400,000 3.23 16 371,874,000 7,326,100 0.610 2010-09-14
95 2010-09-14 12,410,000 -100,000 3.34 16 371,874,000 6,701,400 0.540 2010-09-10
96 2010-09-13 12,510,000 -300,000 3.36 16 371,874,000 7,130,700 0.570 2010-09-09
97 2010-09-10 12,810,000 -200,000 3.44 17 371,874,000 7,045,500 0.550 2010-09-08
98 2010-09-09 13,010,000 -84,000 3.50 17 371,874,000 7,025,400 0.540 2010-09-07
99 2010-09-08 13,094,000 -142,000 3.52 17 371,874,000 6,939,820 0.530 2010-09-06
100 2010-09-07 13,236,000 -358,000 3.56 17 371,874,000 7,279,800 0.550 2010-09-03
101 2010-09-06 13,594,000 -1,000,000 3.66 17 371,874,000 6,729,030 0.495 2010-09-02
102 2010-09-03 14,594,000 -900,000 3.92 18 371,874,000 6,713,240 0.460 2010-09-01
103 2010-09-02 15,494,000 -698,000 4.17 18 371,874,000 6,894,830 0.445 2010-08-31
104 2010-08-30 16,192,000 -202,000 4.35 18 371,874,000 7,448,320 0.460 2010-08-26
105 2010-08-27 16,394,000 -1,380,000 4.41 19 371,874,000 7,541,240 0.460 2010-08-25
106 2010-08-26 17,774,000 -200,000 4.78 19 371,874,000 7,731,690 0.435 2010-08-24
107 2010-08-25 17,974,000 -650,000 4.83 19 371,874,000 7,818,690 0.435 2010-08-23
108 2010-04-28 18,624,000 -300,000 5.01 21 371,874,000 9,498,240 0.510 2010-04-26
109 2010-04-27 18,924,000 -700,000 5.09 21 371,874,000 9,178,140 0.485 2010-04-23
110 2010-04-26 19,624,000 -210,000 5.28 21 371,874,000 9,615,760 0.490 2010-04-22
111 2010-04-13 19,834,000 2,000 5.33 21 371,874,000 9,123,640 0.460 2010-04-09
112 2010-04-09 19,832,000 -720,000 5.33 20 371,874,000 9,618,520 0.485 2010-04-07
113 2010-04-08 20,552,000 -300,000 5.53 20 371,874,000 8,940,120 0.435 2010-04-01
114 2010-03-19 20,852,000 -250,000 5.61 20 371,874,000 9,279,140 0.445 2010-03-17
115 2010-03-18 21,102,000 -200,000 5.67 20 371,874,000 9,390,390 0.445 2010-03-16
116 2010-03-11 21,302,000 -32,000 5.73 20 371,874,000 8,946,840 0.420 2010-03-09
117 2010-01-18 21,334,000 -234,000 5.74 20 371,874,000 10,560,330 0.495 2010-01-14
118 2010-01-15 21,568,000 -996,000 5.80 20 371,874,000 9,921,280 0.460 2010-01-13
119 2010-01-14 22,564,000 -404,000 6.07 21 371,874,000 9,702,520 0.430 2010-01-12
120 2010-01-11 22,968,000 -186,000 6.18 21 371,874,000 8,957,520 0.390 2010-01-07
121 2010-01-07 23,154,000 -160,000 6.23 21 371,874,000 9,030,060 0.390 2010-01-05
122 2009-10-12 23,314,000 50,000 6.27 21 371,874,000 7,926,760 0.340 2009-10-08
123 2009-10-08 23,264,000 250,000 6.26 21 371,874,000 7,793,440 0.335 2009-10-06
124 2009-10-06 23,014,000 1,502,000 6.19 21 371,874,000 7,939,830 0.345 2009-10-02
125 2009-09-25 21,512,000 -200,000 5.78 20 371,874,000 7,529,200 0.350 2009-09-23
126 2009-09-23 21,712,000 -200,000 5.84 20 371,874,000 7,816,320 0.360 2009-09-21
127 2009-09-21 21,912,000 -600,000 5.89 20 371,874,000 8,436,120 0.385 2009-09-17
128 2009-09-18 22,512,000 -902,000 6.05 20 371,874,000 6,303,360 0.280 2009-09-16
129 2009-09-09 23,414,000 -172,000 6.30 20 371,874,000 6,907,130 0.295 2009-09-07
130 2009-08-26 23,586,000 -14,000 6.34 21 371,874,000 6,957,870 0.295 2009-08-24
131 2009-08-12 23,600,000 150,000 6.35 21 371,874,000 6,726,000 0.285 2009-08-10
132 2009-08-07 23,450,000 274,000 6.31 21 371,874,000 6,448,750 0.275 2009-08-05
133 2009-08-04 23,176,000 -100,000 6.23 21 371,874,000 6,605,160 0.285 2009-07-31
134 2009-07-24 23,276,000 -10,000 6.26 21 371,874,000 5,819,000 0.250 2009-07-22
135 2009-06-16 23,286,000 -100,000 6.26 22 371,874,000 6,520,080 0.280 2009-06-12
136 2009-06-15 23,386,000 -100,000 6.29 22 371,874,000 6,548,080 0.280 2009-06-11
137 2009-06-09 23,486,000 -100,000 6.32 22 371,874,000 7,163,230 0.305 2009-06-05
138 2009-06-05 23,586,000 -200,000 6.34 22 371,874,000 6,132,360 0.260 2009-06-03
139 2009-06-04 23,786,000 -54,000 6.40 22 371,874,000 6,065,430 0.255 2009-06-02
140 2009-06-03 23,840,000 -100,000 6.41 22 371,874,000 5,840,800 0.245 2009-06-01
141 2009-06-02 23,940,000 -100,000 6.44 22 371,874,000 5,434,380 0.227 2009-05-29
142 2009-05-29 24,040,000 -100,000 6.46 22 371,874,000 5,409,000 0.225 2009-05-26
143 2009-05-26 24,140,000 -86,000 6.49 22 371,874,000 5,262,520 0.218 2009-05-22
144 2009-05-25 24,226,000 -100,000 6.51 22 371,874,000 5,523,528 0.228 2009-05-21
145 2009-05-22 24,326,000 -60,000 6.54 22 371,874,000 5,230,090 0.215 2009-05-20
146 2009-05-20 24,386,000 -300,000 6.56 22 371,874,000 4,999,130 0.205 2009-05-18
147 2009-05-19 24,686,000 -200,000 6.64 22 371,874,000 5,060,630 0.205 2009-05-15
148 2009-05-15 24,886,000 -318,000 6.69 22 371,874,000 5,101,630 0.205 2009-05-13
149 2009-05-14 25,204,000 -200,000 6.78 22 371,874,000 5,040,800 0.200 2009-05-12
150 2009-05-13 25,404,000 -60,000 6.83 22 371,874,000 4,572,720 0.180 2009-05-11
151 2009-05-12 25,464,000 -200,000 6.85 22 371,874,000 5,092,800 0.200 2009-05-08
152 2009-05-11 25,664,000 -200,000 6.90 22 371,874,000 5,132,800 0.200 2009-05-07
153 2009-05-08 25,864,000 -1,000,000 6.96 22 371,874,000 5,121,072 0.198 2009-05-06
154 2009-05-05 26,864,000 -500,000 7.22 22 371,874,000 4,728,064 0.176 2009-04-30
155 2009-05-04 27,364,000 -200,000 7.36 22 371,874,000 4,788,700 0.175 2009-04-29
156 2009-04-28 27,564,000 -600,000 7.41 22 371,874,000 4,989,084 0.181 2009-04-24
157 2009-04-24 28,164,000 130,000 7.57 22 371,874,000 5,069,520 0.180 2009-04-22
158 2009-04-20 28,034,000 -200,000 7.54 22 371,874,000 4,905,950 0.175 2009-04-16
159 2009-04-15 28,234,000 -36,000 7.59 22 371,874,000 4,884,482 0.173 2009-04-09
160 2009-04-09 28,270,000 -30,000 7.60 22 371,874,000 5,032,060 0.178 2009-04-07
161 2009-04-07 28,300,000 -860,000 7.61 22 371,874,000 5,065,700 0.179 2009-04-03
162 2009-03-25 29,160,000 -360,000 7.84 22 371,874,000 5,044,680 0.173 2009-03-23
163 2009-03-23 29,520,000 -266,000 7.94 22 371,874,000 5,077,440 0.172 2009-03-19
164 2009-03-19 29,786,000 -1,600,000 8.01 22 371,874,000 5,808,270 0.195 2009-03-17
165 2009-02-11 31,386,000 350,000 8.44 22 371,874,000 6,747,990 0.215 2009-02-09
166 2009-01-16 31,036,000 70,000 8.35 22 371,874,000 9,310,800 0.300 2009-01-14
167 2008-11-27 30,966,000 -500,000 8.33 22 371,874,000 7,741,500 0.250 2008-11-25
168 2008-10-28 31,466,000 172,000 8.46 23 371,874,000 6,828,122 0.217 2008-10-24
169 2008-08-15 31,294,000 -60,000 8.42 22 371,874,000 11,265,840 0.360 2008-08-13
170 2008-08-14 31,354,000 60,000 8.43 22 371,874,000 11,287,440 0.360 2008-08-12
171 2008-07-22 31,294,000 -200,000 8.42 22 371,874,000 12,517,600 0.400 2008-07-18
172 2008-07-17 31,494,000 200,000 8.47 23 371,874,000 12,597,600 0.400 2008-07-15
173 2008-07-14 31,294,000 86,000 8.42 23 371,874,000 12,830,540 0.410 2008-07-10
174 2008-07-08 31,208,000 960,000 8.39 23 371,874,000 10,922,800 0.350 2008-07-04
175 2008-06-27 30,248,000 198,000 8.13 23 371,874,000 15,124,000 0.500 2008-06-25
176 2008-06-26 30,050,000 720,000 8.08 23 371,874,000 13,522,500 0.450 2008-06-24
177 2008-06-13 29,330,000 200,000 7.89 22 371,874,000 16,131,500 0.550 2008-06-11
178 2008-06-12 29,130,000 44,000 7.83 22 371,874,000 16,312,800 0.560 2008-06-10
179 2008-06-06 29,086,000 400,000 7.82 22 371,874,000 16,869,880 0.580 2008-06-04
180 2008-06-04 28,686,000 6,000 7.71 22 371,874,000 17,211,600 0.600 2008-06-02
181 2008-06-02 28,680,000 -182,000 7.71 21 371,874,000 16,347,600 0.570 2008-05-29
182 2008-05-30 28,862,000 -10,000 7.76 22 371,874,000 16,739,960 0.580 2008-05-28
183 2008-05-20 28,872,000 -20,000 7.76 22 371,874,000 17,323,200 0.600 2008-05-16
184 2008-05-13 28,892,000 20,000 7.77 23 371,874,000 17,335,200 0.600 2008-05-08
185 2008-05-09 28,872,000 100,000 7.76 22 371,874,000 17,323,200 0.600 2008-05-07
186 2008-04-23 28,772,000 250,000 7.82 22 367,954,000 19,564,960 0.680 2008-04-21
187 2008-04-18 28,522,000 10,000 7.75 21 367,954,000 18,254,080 0.640 2008-04-16
188 2008-04-09 28,512,000 50,000 7.75 20 367,954,000 18,817,920 0.660 2008-04-07
189 2008-04-07 28,462,000 -160,000 7.74 19 367,954,000 19,069,540 0.670 2008-04-02
190 2008-04-03 28,622,000 50,000 7.78 20 367,954,000 18,890,520 0.660 2008-04-01
191 2008-03-31 28,572,000 100,000 7.77 20 367,954,000 18,571,800 0.650 2008-03-27
192 2008-03-28 28,472,000 -130,000 7.74 20 367,954,000 18,791,520 0.660 2008-03-26
193 2008-03-27 28,602,000 4,000 7.77 21 367,954,000 18,591,300 0.650 2008-03-25
194 2008-03-26 28,598,000 80,000 7.77 21 367,954,000 20,590,560 0.720 2008-03-20
195 2008-03-20 28,518,000 -100,000 7.75 21 367,954,000 20,247,780 0.710 2008-03-18
196 2008-03-19 28,618,000 -188,000 7.78 22 367,954,000 20,604,960 0.720 2008-03-17
197 2008-03-18 28,806,000 288,000 7.83 23 367,954,000 21,316,440 0.740 2008-03-14
198 2008-03-04 28,518,000 60,000 7.75 21 367,954,000 20,532,960 0.720 2008-02-29
199 2008-03-03 28,458,000 -430,000 7.73 21 367,954,000 21,058,920 0.740 2008-02-28
200 2008-02-21 28,888,000 20,000 7.85 22 367,824,000 21,954,880 0.760 2008-02-19
201 2008-02-20 28,868,000 70,000 7.85 22 367,824,000 21,651,000 0.750 2008-02-18
202 2008-02-15 28,798,000 50,000 7.83 21 367,824,000 21,598,500 0.750 2008-02-13
203 2008-02-04 28,748,000 60,000 7.82 21 367,824,000 20,698,560 0.720 2008-01-31
204 2008-01-31 28,688,000 40,000 7.80 21 367,824,000 21,229,120 0.740 2008-01-29
205 2008-01-29 28,648,000 200,000 7.79 21 367,774,000 21,486,000 0.750 2008-01-25
206 2008-01-28 28,448,000 100,000 7.74 20 367,774,000 20,482,560 0.720 2008-01-24
207 2008-01-25 28,348,000 70,000 7.71 20 367,774,000 19,843,600 0.700 2008-01-23
208 2008-01-24 28,278,000 60,000 7.69 20 367,774,000 19,794,600 0.700 2008-01-22
209 2008-01-22 28,218,000 100,000 7.67 20 367,774,000 21,163,500 0.750 2008-01-18
210 2008-01-21 28,118,000 -20,000 7.65 20 367,774,000 21,088,500 0.750 2008-01-17
211 2008-01-16 28,138,000 102,000 7.65 21 367,774,000 22,510,400 0.800 2008-01-14
212 2008-01-02 28,036,000 -64,000 7.62 21 367,774,000 23,830,600 0.850 2007-12-27
213 2007-12-27 28,100,000 48,000 7.64 21 367,774,000 23,042,000 0.820 2007-12-20
214 2007-12-20 28,052,000 50,000 7.63 21 367,774,000 22,722,120 0.810 2007-12-18
215 2007-12-13 28,002,000 204,000 7.61 21 367,774,000 23,801,700 0.850 2007-12-11
216 2007-12-07 27,798,000 64,000 7.56 21 367,774,000 24,184,260 0.870 2007-12-05
217 2007-12-06 27,734,000 78,000 7.54 21 367,774,000 24,128,580 0.870 2007-12-04
218 2007-12-04 27,656,000 38,000 7.52 21 367,774,000 24,613,840 0.890 2007-11-30
219 2007-12-03 27,618,000 118,000 7.51 21 367,774,000 24,580,020 0.890 2007-11-29
220 2007-11-30 27,500,000 -50,000 7.48 20 367,774,000 24,200,000 0.880 2007-11-28
221 2007-11-23 27,550,000 -80,000 7.51 21 366,974,000 23,968,500 0.870 2007-11-21
222 2007-11-20 27,630,000 10,000 7.53 21 366,974,000 25,143,300 0.910 2007-11-16
223 2007-11-15 27,620,000 20,000 7.53 21 366,974,000 25,134,200 0.910 2007-11-13
224 2007-11-06 27,600,000 -150,000 7.52 21 366,974,000 26,220,000 0.950 2007-11-02
225 2007-10-31 27,750,000 -22,000 7.56 21 366,974,000 26,362,500 0.950 2007-10-29
226 2007-10-26 27,772,000 30,000 7.57 21 366,974,000 25,827,960 0.930 2007-10-24
227 2007-10-25 27,742,000 24,000 7.56 21 366,974,000 26,077,480 0.940 2007-10-23
228 2007-10-18 27,718,000 -248,000 7.55 21 366,974,000 25,500,560 0.920 2007-10-16
229 2007-10-16 27,966,000 10,000 7.62 21 366,974,000 26,288,040 0.940 2007-10-12
230 2007-10-11 27,956,000 -250,000 7.62 21 366,974,000 26,558,200 0.950 2007-10-09
231 2007-10-09 28,206,000 -250,000 7.69 21 366,974,000 26,231,580 0.930 2007-10-05
232 2007-10-08 28,456,000 10,000 7.75 22 366,974,000 26,464,080 0.930 2007-10-04
233 2007-10-05 28,446,000 -24,000 7.75 22 366,974,000 26,454,780 0.930 2007-10-03
234 2007-10-03 28,470,000 50,000 7.76 22 366,974,000 26,477,100 0.930 2007-09-28
235 2007-09-25 28,420,000 120,000 7.75 21 366,774,000 25,862,200 0.910 2007-09-21
236 2007-09-18 28,300,000 100,000 7.72 20 366,774,000 27,168,000 0.960 2007-09-14
237 2007-09-12 28,200,000 350,000 7.69 20 366,774,000 28,764,000 1.020 2007-09-10
238 2007-09-10 27,850,000 200,000 7.59 20 366,774,000 27,850,000 1.000 2007-09-06
239 2007-09-07 27,650,000 -98,000 7.54 20 366,774,000 28,479,500 1.030 2007-09-05
240 2007-09-06 27,748,000 198,000 7.57 20 366,774,000 27,193,040 0.980 2007-09-04
241 2007-09-05 27,550,000 2,000 7.51 20 366,774,000 26,723,500 0.970 2007-09-03
242 2007-09-03 27,548,000 120,000 7.51 19 366,774,000 27,272,520 0.990 2007-08-30
243 2007-08-30 27,428,000 306,000 7.48 19 366,774,000 27,153,720 0.990 2007-08-28
244 2007-08-29 27,122,000 -136,000 7.39 20 366,774,000 27,122,000 1.000 2007-08-27
245 2007-08-28 27,258,000 636,000 7.43 20 366,774,000 27,530,580 1.010 2007-08-24
246 2007-08-27 26,622,000 -100,000 7.26 20 366,774,000 25,290,900 0.950 2007-08-23
247 2007-08-24 26,722,000 70,000 7.29 20 366,774,000 24,049,800 0.900 2007-08-22
248 2007-08-23 26,652,000 46,000 7.27 20 366,774,000 23,453,760 0.880 2007-08-21
249 2007-08-21 26,606,000 86,000 7.25 20 366,774,000 22,349,040 0.840 2007-08-17
250 2007-08-20 26,520,000 250,000 7.23 20 366,774,000 23,072,400 0.870 2007-08-16
251 2007-08-17 26,270,000 100,000 7.16 20 366,774,000 23,905,700 0.910 2007-08-15
252 2007-08-07 26,170,000 88,000 7.14 20 366,774,000 25,384,900 0.970 2007-08-03
253 2007-07-25 26,082,000 244,000 7.11 20 366,774,000 25,821,180 0.990 2007-07-23
254 2007-07-24 25,838,000 20,000 7.04 19 366,774,000 25,579,620 0.990 2007-07-20
255 2007-07-23 25,818,000 -596,000 7.04 19 366,774,000 25,301,640 0.980 2007-07-19
256 2007-07-16 26,414,000 -900,000 7.20 19 366,774,000 26,942,280 1.020 2007-07-12
257 2007-07-13 27,314,000 -22,000 7.45 20 366,774,000 28,406,560 1.040 2007-07-11
258 2007-07-12 27,336,000 500,000 7.45 20 366,774,000 26,515,920 0.970 2007-07-10
259 2007-07-11 26,836,000 50,000 7.32 19 366,774,000 26,299,280 0.980 2007-07-09
260 2007-07-09 26,786,000 82,000 7.30 19 366,774,000 26,250,280 0.980 2007-07-05
261 2007-06-29 26,704,000 1,070,000 7.29 19 366,274,000 26,436,960 0.990 2007-06-27

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