Health and Happiness (H&H) International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01112  2010-12-17    
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 2026-02-05 15.23 2026-02-03
2 2026-02-04 15.05 2026-02-02
3 2025-09-19 8,500 -1,000 0.00 8 645,561,354 124,270 14.62 2025-09-17
4 2025-07-07 9,500 -10,000 0.00 9 645,561,354 116,470 12.26 2025-07-03
5 2025-06-09 19,500 10,000 0.00 10 645,561,354 247,260 12.68 2025-06-05
6 2024-10-07 9,500 -1,000 0.00 9 645,561,354 102,410 10.78 2024-10-03
7 2024-07-31 10,500 -2,000 0.00 10 645,561,354 86,310 8.220 2024-07-29
8 2024-06-14 12,500 -2,000 0.00 11 645,561,354 127,000 10.16 2024-06-12
9 2024-03-27 14,500 -202,000 0.00 12 645,561,354 157,470 10.86 2024-03-25
10 2023-12-29 216,500 9,000 0.03 13 645,561,354 2,546,040 11.76 2023-12-27
11 2023-12-27 207,500 193,000 0.03 13 645,561,354 2,419,450 11.66 2023-12-21
12 2023-11-28 14,500 -8,000 0.00 12 645,561,354 165,880 11.44 2023-11-24
13 2023-11-17 22,500 -2,000 0.00 13 645,561,354 256,050 11.38 2023-11-15
14 2023-11-15 24,500 10,000 0.00 13 645,561,354 273,910 11.18 2023-11-13
15 2022-12-29 14,500 -35,000 0.00 12 645,211,045 261,000 18.00 2022-12-23
16 2022-05-06 49,500 35,000 0.01 13 645,211,045 435,105 8.790 2022-05-04
17 2021-12-21 14,500 1,000 0.00 12 645,211,045 175,450 12.10 2021-12-17
18 2021-12-14 13,500 500 0.00 11 645,211,045 185,490 13.74 2021-12-10
19 2021-09-08 13,000 1,500 0.00 10 645,184,876 304,200 23.40 2021-09-06
20 2021-08-23 11,500 -2,000 0.00 9 645,184,876 280,025 24.35 2021-08-19
21 2021-08-18 13,500 1,000 0.00 10 645,184,876 348,300 25.80 2021-08-16
22 2021-05-26 12,500 2,000 0.00 9 644,607,905 375,000 30.00 2021-05-24
23 2021-01-29 10,500 -2,000 0.00 8 644,433,102 387,975 36.95 2021-01-27
24 2021-01-26 12,500 -1,000 0.00 9 644,433,102 463,750 37.10 2021-01-22
25 2019-09-20 13,500 1,000 0.00 10 641,896,691 462,375 34.25 2019-09-18
26 2019-08-07 12,500 -500 0.00 9 641,867,991 552,500 44.20 2019-08-05
27 2019-08-06 13,000 500 0.00 10 641,867,991 585,650 45.05 2019-08-02
28 2019-07-16 12,500 -5,000 0.00 9 641,787,349 543,750 43.50 2019-07-12
29 2018-11-16 17,500 -5,000 0.00 10 640,216,197 833,875 47.65 2018-11-14
30 2018-08-01 22,500 -5,000 0.00 10 639,928,051 1,347,750 59.90 2018-07-30
31 2018-07-05 27,500 -6,000 0.00 10 639,785,514 1,401,125 50.95 2018-07-03
32 2018-06-07 33,500 2,500 0.01 11 639,684,057 2,030,100 60.60 2018-06-05
33 2018-05-29 31,000 15,000 0.00 11 639,237,957 1,847,600 59.60 2018-05-25
34 2018-05-16 16,000 3,500 0.00 10 639,237,957 940,800 58.80 2018-05-14
35 2018-04-25 12,500 2,000 0.00 9 637,471,226 708,125 56.65 2018-04-23
36 2018-03-29 10,500 -1,000 0.00 8 637,091,135 610,575 58.15 2018-03-27
37 2018-03-09 11,500 -2,000 0.00 9 637,091,135 566,375 49.25 2018-03-07
38 2018-03-07 13,500 2,000 0.00 9 637,091,135 636,525 47.15 2018-03-05
39 2018-02-21 11,500 -10,500 0.00 8 637,091,135 563,500 49.00 2018-02-15
40 2018-02-20 22,000 10,500 0.00 9 637,091,135 1,073,600 48.80 2018-02-13
41 2018-01-26 11,500 -3,000 0.00 8 637,042,042 599,150 52.10 2018-01-24
42 2018-01-12 14,500 -13,000 0.00 8 637,042,042 718,475 49.55 2018-01-10
43 2018-01-11 27,500 10,000 0.00 9 637,042,042 1,347,500 49.00 2018-01-09
44 2018-01-03 17,500 -500 0.00 8 637,042,042 908,250 51.90 2017-12-29
45 2017-11-16 18,000 -1,000 0.00 8 635,419,575 788,400 43.80 2017-11-14
46 2017-10-31 19,000 -5,000 0.00 8 635,419,575 695,400 36.60 2017-10-27
47 2017-10-27 24,000 1,000 0.00 9 635,073,268 944,400 39.35 2017-10-25
48 2017-10-26 23,000 5,000 0.00 8 635,073,268 915,400 39.80 2017-10-24
49 2017-10-20 18,000 -20,000 0.00 7 635,073,268 738,000 41.00 2017-10-18
50 2017-10-13 38,000 -10,500 0.01 8 635,073,268 1,520,000 40.00 2017-10-11
51 2017-09-19 48,500 -6,000 0.01 9 634,209,087 1,561,700 32.20 2017-09-15
52 2017-09-11 54,500 1,000 0.01 10 634,209,087 1,531,450 28.10 2017-09-07
53 2017-08-22 53,500 -47,000 0.01 10 633,130,344 1,409,725 26.35 2017-08-18
54 2017-08-03 100,500 -25,000 0.02 12 633,130,344 2,517,525 25.05 2017-08-01
55 2017-08-01 125,500 25,000 0.02 13 633,130,344 3,193,975 25.45 2017-07-28
56 2017-07-31 100,500 15,500 0.02 12 633,130,344 2,557,725 25.45 2017-07-27
57 2017-07-24 85,000 -3,000 0.01 11 633,040,701 2,035,750 23.95 2017-07-20
58 2017-07-04 88,000 -41,000 0.01 12 633,040,701 1,738,880 19.76 2017-06-30
59 2017-06-15 129,000 11,500 0.02 13 632,755,620 2,663,850 20.65 2017-06-13
60 2017-06-07 117,500 -5,000 0.02 13 632,755,620 2,391,125 20.35 2017-06-05
61 2017-05-16 122,500 -8,000 0.02 14 632,755,620 2,652,125 21.65 2017-05-12
62 2017-05-05 130,500 -4,000 0.02 14 632,755,620 3,216,825 24.65 2017-05-02
63 2017-04-27 134,500 -3,000 0.02 15 632,224,691 3,322,150 24.70 2017-04-25
64 2017-04-06 137,500 -10,000 0.02 15 632,224,691 3,437,500 25.00 2017-04-03
65 2017-04-03 147,500 -1,500 0.02 15 632,224,691 3,820,250 25.90 2017-03-30
66 2017-03-24 149,000 20,000 0.02 15 631,925,410 3,769,700 25.30 2017-03-22
67 2017-03-16 129,000 10,000 0.02 14 631,925,410 3,289,500 25.50 2017-03-14
68 2017-02-07 119,000 -17,000 0.02 14 631,925,410 3,195,150 26.85 2017-02-03
69 2016-12-20 136,000 41,000 0.02 15 630,440,060 3,134,800 23.05 2016-12-16
70 2016-12-08 95,000 -7,500 0.02 14 630,440,060 2,318,000 24.40 2016-12-06
71 2016-11-17 102,500 -2,000 0.02 14 630,408,800 2,321,625 22.65 2016-11-15
72 2016-11-10 104,500 -10,000 0.02 15 630,408,800 2,272,875 21.75 2016-11-08
73 2016-11-08 114,500 7,500 0.02 16 630,408,800 2,364,425 20.65 2016-11-04
74 2016-10-28 107,000 10,000 0.02 16 630,408,422 2,067,240 19.32 2016-10-26
75 2016-10-24 97,000 20,000 0.02 15 630,408,422 1,893,440 19.52 2016-10-19
76 2016-09-09 77,000 10,000 0.01 14 630,404,372 1,667,050 21.65 2016-09-07
77 2016-09-07 67,000 2,000 0.01 14 630,404,372 1,325,260 19.78 2016-09-05
78 2016-08-17 65,000 10,000 0.01 13 630,390,266 1,508,000 23.20 2016-08-15
79 2016-08-05 55,000 4,500 0.01 13 630,390,266 1,311,750 23.85 2016-08-03
80 2016-08-03 50,500 -209,000 0.01 12 630,390,266 1,270,075 25.15 2016-07-29
81 2016-07-14 259,500 -2,500 0.04 13 630,348,790 7,473,600 28.80 2016-07-12
82 2016-06-29 262,000 3,000 0.04 15 630,319,554 6,615,500 25.25 2016-06-27
83 2016-06-21 259,000 -500 0.04 15 630,319,554 6,759,900 26.10 2016-06-17
84 2016-06-17 259,500 3,000 0.04 16 630,319,554 6,565,350 25.30 2016-06-15
85 2016-06-14 256,500 -10,000 0.04 15 630,319,554 6,579,225 25.65 2016-06-10
86 2016-05-25 266,500 -500 0.04 15 630,318,248 5,743,075 21.55 2016-05-23
87 2016-05-17 267,000 3,000 0.04 15 630,318,248 6,207,750 23.25 2016-05-13
88 2016-05-09 264,000 12,000 0.04 15 630,318,248 5,596,800 21.20 2016-05-05
89 2016-05-04 252,000 1,000 0.04 14 630,318,248 5,443,200 21.60 2016-04-29
90 2016-04-28 251,000 1,500 0.04 13 630,266,515 5,258,450 20.95 2016-04-26
91 2016-04-25 249,500 -1,000 0.04 12 630,266,515 5,401,675 21.65 2016-04-21
92 2016-04-22 250,500 1,000 0.04 13 630,266,515 5,924,325 23.65 2016-04-20
93 2016-04-07 249,500 -8,000 0.04 12 630,266,515 7,697,075 30.85 2016-04-05
94 2016-04-01 257,500 -6,000 0.04 14 630,266,515 7,416,000 28.80 2016-03-30
95 2016-03-30 263,500 -5,000 0.04 14 630,232,915 6,995,925 26.55 2016-03-24
96 2016-03-24 268,500 3,000 0.04 15 630,232,915 7,249,500 27.00 2016-03-22
97 2016-03-21 265,500 5,000 0.04 14 630,232,915 6,796,800 25.60 2016-03-17
98 2016-03-15 260,500 -500 0.04 13 630,232,915 6,603,675 25.35 2016-03-11
99 2016-02-29 261,000 -5,000 0.04 14 630,232,915 6,081,300 23.30 2016-02-25
100 2016-02-19 266,000 4,000 0.04 15 630,232,915 6,171,200 23.20 2016-02-17
101 2016-01-29 262,000 178,000 0.04 14 630,080,426 6,052,200 23.10 2016-01-27
102 2016-01-28 84,000 -10,000 0.01 16 630,080,426 1,797,600 21.40 2016-01-26
103 2016-01-27 94,000 -3,500 0.01 16 630,080,426 1,855,560 19.74 2016-01-25
104 2016-01-26 97,500 -500 0.02 17 630,080,426 1,694,550 17.38 2016-01-22
105 2016-01-25 98,000 -1,000 0.02 18 630,080,426 1,595,440 16.28 2016-01-21
106 2016-01-05 99,000 15,000 0.02 19 630,080,426 1,582,020 15.98 2015-12-31
107 2015-11-26 84,000 1,000 0.01 19 629,984,587 1,128,960 13.44 2015-11-24
108 2015-11-24 83,000 1,500 0.01 18 629,984,587 1,088,960 13.12 2015-11-20
109 2015-11-04 81,500 3,500 0.01 17 629,984,587 1,349,640 16.56 2015-11-02
110 2015-11-02 78,000 -2,000 0.01 16 629,984,587 1,282,320 16.44 2015-10-29
111 2015-10-30 80,000 -8,000 0.01 17 629,928,629 1,246,400 15.58 2015-10-28
112 2015-09-24 88,000 10,000 0.01 18 609,399,609 1,448,480 16.46 2015-09-22
113 2015-09-22 78,000 -144,000 0.01 17 609,399,609 1,258,920 16.14 2015-09-18
114 2015-08-31 222,000 -1,000 0.04 18 609,399,609 2,877,120 12.96 2015-08-27
115 2015-08-26 223,000 90,000 0.04 19 609,381,307 2,881,160 12.92 2015-08-24
116 2015-08-19 133,000 1,000 0.02 19 609,381,307 1,909,880 14.36 2015-08-17
117 2015-08-10 132,000 68,000 0.02 18 609,381,307 1,932,480 14.64 2015-08-06
118 2015-08-04 64,000 1,000 0.01 17 609,381,307 930,560 14.54 2015-07-31
119 2015-08-03 63,000 10,000 0.01 16 609,381,307 921,060 14.62 2015-07-30
120 2015-07-30 53,000 1,500 0.01 15 609,336,792 797,120 15.04 2015-07-28
121 2015-07-28 51,500 1,000 0.01 14 609,336,792 872,410 16.94 2015-07-24
122 2015-07-13 50,500 500 0.01 13 609,336,792 1,052,925 20.85 2015-07-09
123 2015-07-10 50,000 -2,000 0.01 12 609,336,792 997,000 19.94 2015-07-08
124 2015-07-03 52,000 2,000 0.01 13 609,336,792 1,180,400 22.70 2015-06-30
125 2015-06-10 50,000 -5,000 0.01 12 609,288,124 1,310,000 26.20 2015-06-08
126 2015-05-20 55,000 1,000 0.01 12 608,936,707 1,815,000 33.00 2015-05-18
127 2015-05-15 54,000 3,000 0.01 11 608,936,707 1,744,200 32.30 2015-05-13
128 2015-05-08 51,000 6,000 0.01 11 608,936,707 1,782,450 34.95 2015-05-06
129 2015-04-10 45,000 -15,000 0.01 10 606,962,726 1,665,000 37.00 2015-04-08
130 2015-04-09 60,000 -1,000 0.01 12 606,962,726 1,998,000 33.30 2015-04-02
131 2015-04-01 61,000 1,500 0.01 13 606,962,726 2,049,600 33.60 2015-03-30
132 2015-03-31 59,500 -3,000 0.01 13 606,962,726 1,904,000 32.00 2015-03-27
133 2015-03-27 62,500 -17,000 0.01 14 606,857,518 1,865,625 29.85 2015-03-25
134 2015-03-26 79,500 -2,000 0.01 16 606,857,518 2,055,075 25.85 2015-03-24
135 2015-03-25 81,500 -1,000 0.01 17 606,857,518 2,078,250 25.50 2015-03-23
136 2015-03-13 82,500 -500 0.01 18 606,857,518 2,091,375 25.35 2015-03-11
137 2015-02-23 83,000 -1,500 0.01 19 606,857,518 2,104,050 25.35 2015-02-16
138 2015-02-17 84,500 -20,000 0.01 19 606,857,518 2,180,100 25.80 2015-02-13
139 2015-02-16 104,500 5,000 0.02 19 606,857,518 2,612,500 25.00 2015-02-12
140 2015-02-12 99,500 -8,000 0.02 19 606,857,518 2,323,325 23.35 2015-02-10
141 2015-02-10 107,500 5,000 0.02 19 606,857,518 2,515,500 23.40 2015-02-06
142 2015-01-28 102,500 -39,000 0.02 18 606,825,765 2,203,750 21.50 2015-01-26
143 2015-01-27 141,500 -2,000 0.02 18 606,825,765 2,634,730 18.62 2015-01-23
144 2015-01-23 143,500 -45,000 0.02 19 606,825,765 2,307,480 16.08 2015-01-21
145 2015-01-19 188,500 40,000 0.03 21 606,825,765 2,925,520 15.52 2015-01-15
146 2015-01-09 148,500 5,000 0.02 20 606,825,765 2,459,160 16.56 2015-01-07
147 2015-01-05 143,500 2,000 0.02 19 606,825,765 2,287,390 15.94 2014-12-31
148 2014-12-16 141,500 3,000 0.02 18 606,824,065 2,179,100 15.40 2014-12-12
149 2014-11-21 138,500 16,000 0.02 17 606,818,873 2,373,890 17.14 2014-11-19
150 2014-11-11 122,500 15,000 0.02 16 605,961,001 2,126,600 17.36 2014-11-07
151 2014-10-31 107,500 20,000 0.02 16 605,961,001 1,928,550 17.94 2014-10-29
152 2014-10-30 87,500 -9,000 0.01 16 605,921,709 1,645,000 18.80 2014-10-28
153 2014-10-24 96,500 500 0.02 18 605,921,709 2,026,500 21.00 2014-10-22
154 2014-10-03 96,000 2,500 0.02 17 605,921,709 2,356,800 24.55 2014-09-29
155 2014-09-30 93,500 1,000 0.02 16 605,921,709 2,384,250 25.50 2014-09-26
156 2014-09-17 92,500 -4,000 0.02 15 605,854,794 2,400,375 25.95 2014-09-15
157 2014-09-15 96,500 1,500 0.02 16 605,854,794 2,692,350 27.90 2014-09-11
158 2014-09-10 95,000 10,000 0.02 15 605,854,794 2,664,750 28.05 2014-09-05
159 2014-09-03 85,000 -1,000 0.01 15 605,854,794 2,397,000 28.20 2014-09-01
160 2014-09-02 86,000 6,000 0.01 16 605,854,794 2,489,700 28.95 2014-08-29
161 2014-09-01 80,000 8,500 0.01 14 605,854,794 2,320,000 29.00 2014-08-28
162 2014-08-28 71,500 4,000 0.01 13 604,544,011 2,187,900 30.60 2014-08-26
163 2014-08-27 67,500 3,000 0.01 12 604,544,011 2,092,500 31.00 2014-08-25
164 2014-08-26 64,500 1,000 0.01 11 604,544,011 1,957,575 30.35 2014-08-22
165 2014-08-22 63,500 10,000 0.01 10 604,544,011 2,098,675 33.05 2014-08-20
166 2014-08-15 53,500 -500 0.01 10 604,544,011 2,019,625 37.75 2014-08-13
167 2014-08-07 54,000 -1,000 0.01 11 604,544,011 2,014,200 37.30 2014-08-05
168 2014-07-28 55,000 5,000 0.01 12 604,307,031 1,993,750 36.25 2014-07-24
169 2014-07-21 50,000 5,000 0.01 12 604,307,031 1,890,000 37.80 2014-07-17
170 2014-07-18 45,000 -183,000 0.01 12 604,307,031 1,746,000 38.80 2014-07-16
171 2014-07-15 228,000 5,000 0.04 13 604,307,031 9,131,400 40.05 2014-07-11
172 2014-07-14 223,000 -100,000 0.04 13 604,307,031 9,098,400 40.80 2014-07-10
173 2014-07-10 323,000 3,000 0.05 13 604,307,031 13,210,700 40.90 2014-07-08
174 2014-07-08 320,000 1,000 0.05 12 604,307,031 13,376,000 41.80 2014-07-04
175 2014-07-03 319,000 5,000 0.05 11 604,307,031 13,717,000 43.00 2014-06-30
176 2014-06-10 314,000 12,000 0.05 10 603,889,477 15,370,300 48.95 2014-06-06
177 2014-05-12 302,000 7,000 0.05 9 603,651,689 14,526,200 48.10 2014-05-08
178 2014-03-24 295,000 -2,500 0.05 9 602,294,000 17,950,750 60.85 2014-03-20
179 2014-02-10 297,500 -1,000 0.05 10 602,294,000 19,858,125 66.75 2014-02-06
180 2014-01-07 298,500 -500 0.05 10 602,294,000 21,163,650 70.90 2014-01-03
181 2014-01-06 299,000 500 0.05 11 602,294,000 20,825,350 69.65 2014-01-02
182 2013-12-20 298,500 2,500 0.05 10 602,294,000 20,208,450 67.70 2013-12-18
183 2013-12-10 296,000 500 0.05 9 602,294,000 19,136,400 64.65 2013-12-06
184 2013-08-28 295,500 3,000 0.05 8 602,294,000 13,593,000 46.00 2013-08-26
185 2013-08-19 292,500 -7,000 0.05 7 602,294,000 12,328,875 42.15 2013-08-15
186 2013-08-16 299,500 -13,000 0.05 8 602,294,000 12,878,500 43.00 2013-08-13
187 2013-08-13 312,500 20,000 0.05 8 602,294,000 13,515,625 43.25 2013-08-09
188 2013-07-31 292,500 32,000 0.05 7 602,294,000 10,456,875 35.75 2013-07-29
189 2013-07-25 260,500 -1,000 0.04 7 602,294,000 10,081,350 38.70 2013-07-23
190 2013-07-16 261,500 -1,000 0.04 8 602,294,000 9,322,475 35.65 2013-07-12
191 2013-07-09 262,500 -26,500 0.04 9 602,294,000 8,518,125 32.45 2013-07-05
192 2013-07-08 289,000 9,000 0.05 13 602,294,000 8,959,000 31.00 2013-07-04
193 2013-07-05 280,000 1,000 0.05 13 602,294,000 10,486,000 37.45 2013-07-03
194 2013-07-04 279,000 -8,000 0.05 12 602,294,000 12,010,950 43.05 2013-07-02
195 2013-07-03 287,000 -10,000 0.05 12 602,294,000 12,484,500 43.50 2013-06-28
196 2013-06-14 297,000 -2,000 0.05 12 602,294,000 12,726,450 42.85 2013-06-11
197 2013-05-13 299,000 2,000 0.05 13 602,294,000 12,886,900 43.10 2013-05-09
198 2013-04-30 297,000 2,000 0.05 12 602,294,000 12,919,500 43.50 2013-04-26
199 2013-03-21 295,000 2,000 0.05 11 602,294,000 10,000,500 33.90 2013-03-19
200 2013-02-05 293,000 -500 0.05 10 602,294,000 9,537,150 32.55 2013-02-01
201 2013-01-29 293,500 -500 0.05 11 602,294,000 9,113,175 31.05 2013-01-25
202 2013-01-08 294,000 -5,000 0.05 12 602,294,000 8,305,500 28.25 2013-01-04
203 2012-12-18 299,000 5,000 0.05 13 602,294,000 7,176,000 24.00 2012-12-14
204 2012-11-28 294,000 -1,000 0.05 12 602,294,000 6,953,100 23.65 2012-11-26
205 2012-11-27 295,000 -2,000 0.05 13 602,294,000 6,814,500 23.10 2012-11-23
206 2012-11-23 297,000 -2,000 0.05 14 602,294,000 6,400,350 21.55 2012-11-21
207 2012-11-19 299,000 -2,000 0.05 14 602,294,000 6,473,350 21.65 2012-11-15
208 2012-10-29 301,000 -1,000 0.05 14 602,294,000 6,080,200 20.20 2012-10-25
209 2012-10-17 302,000 500 0.05 14 602,294,000 6,281,600 20.80 2012-10-15
210 2012-10-10 301,500 3,500 0.05 14 602,294,000 5,873,220 19.48 2012-10-08
211 2012-09-06 298,000 -1,000 0.05 14 602,294,000 5,811,000 19.50 2012-09-04
212 2012-09-05 299,000 -2,500 0.05 15 602,294,000 5,651,100 18.90 2012-09-03
213 2012-08-30 301,500 4,000 0.05 16 602,294,000 5,788,800 19.20 2012-08-28
214 2012-08-28 297,500 48,000 0.05 15 602,294,000 5,735,800 19.28 2012-08-24
215 2012-08-23 249,500 2,500 0.04 15 602,294,000 4,710,560 18.88 2012-08-21
216 2012-08-02 247,000 40,000 0.04 14 602,294,000 4,297,800 17.40 2012-07-31
217 2012-07-30 207,000 -1,000 0.03 14 602,294,000 3,390,660 16.38 2012-07-26
218 2012-07-27 208,000 1,000 0.03 15 602,294,000 3,473,600 16.70 2012-07-25
219 2012-05-03 207,000 -2,000 0.03 14 602,294,000 4,626,450 22.35 2012-04-30
220 2012-04-27 209,000 -23,500 0.03 15 602,294,000 4,399,450 21.05 2012-04-25
221 2012-04-26 232,500 -36,500 0.04 16 602,294,000 4,998,750 21.50 2012-04-24
222 2012-04-25 269,000 -500 0.04 16 602,294,000 5,864,200 21.80 2012-04-23
223 2012-04-23 269,500 60,000 0.04 17 602,294,000 5,915,525 21.95 2012-04-19
224 2012-04-16 209,500 1,500 0.03 16 602,294,000 4,148,100 19.80 2012-04-12
225 2012-04-03 208,000 -3,000 0.03 16 602,294,000 4,155,840 19.98 2012-03-30
226 2012-03-28 211,000 162,000 0.04 17 602,294,000 4,025,880 19.08 2012-03-26
227 2012-03-26 49,000 -3,500 0.01 16 602,294,000 937,860 19.14 2012-03-22
228 2012-03-22 52,500 -500 0.01 16 602,294,000 871,500 16.60 2012-03-20
229 2012-03-21 53,000 -70,000 0.01 17 602,294,000 874,500 16.50 2012-03-19
230 2012-03-20 123,000 -1,000 0.02 18 602,294,000 2,091,000 17.00 2012-03-16
231 2012-03-19 124,000 -10,000 0.02 18 602,294,000 1,984,000 16.00 2012-03-15
232 2012-03-16 134,000 -5,000 0.02 19 602,294,000 2,093,080 15.62 2012-03-14
233 2012-03-14 139,000 5,000 0.02 19 602,294,000 2,148,940 15.46 2012-03-12
234 2012-03-12 134,000 -1,000 0.02 19 602,294,000 1,991,240 14.86 2012-03-08
235 2012-03-07 135,000 10,000 0.02 19 602,294,000 1,987,200 14.72 2012-03-05
236 2012-03-02 125,000 -1,000 0.02 18 602,294,000 1,865,000 14.92 2012-02-29
237 2012-02-27 126,000 1,000 0.02 18 602,294,000 1,731,240 13.74 2012-02-23
238 2011-11-22 125,000 -500 0.02 18 602,294,000 1,385,000 11.08 2011-11-18
239 2011-11-07 125,500 3,000 0.02 18 602,294,000 1,598,870 12.74 2011-11-03
240 2011-11-03 122,500 -60,000 0.02 18 602,294,000 1,673,350 13.66 2011-11-01
241 2011-11-02 182,500 -1,500 0.03 19 602,294,000 2,551,350 13.98 2011-10-31
242 2011-11-01 184,000 60,000 0.03 22 602,294,000 2,697,440 14.66 2011-10-28
243 2011-10-18 124,000 -5,000 0.02 21 602,294,000 1,631,840 13.16 2011-10-14
244 2011-10-06 129,000 2,000 0.02 22 602,294,000 1,548,000 12.00 2011-10-03
245 2011-09-27 127,000 -1,000 0.02 21 602,294,000 1,633,220 12.86 2011-09-23
246 2011-09-08 128,000 -2,000 0.02 21 602,294,000 1,945,600 15.20 2011-09-06
247 2011-09-06 130,000 -500 0.02 22 602,294,000 2,041,000 15.70 2011-09-02
248 2011-09-05 130,500 1,000 0.02 23 602,294,000 2,082,780 15.96 2011-09-01
249 2011-08-25 129,500 -2,000 0.02 23 602,294,000 1,976,170 15.26 2011-08-23
250 2011-08-24 131,500 -1,000 0.02 24 602,294,000 1,919,900 14.60 2011-08-22
251 2011-08-23 132,500 -500 0.02 24 602,294,000 2,252,500 17.00 2011-08-19
252 2011-08-17 133,000 -2,000 0.02 25 602,294,000 2,284,940 17.18 2011-08-15
253 2011-08-12 135,000 70,000 0.02 25 602,294,000 2,214,000 16.40 2011-08-10
254 2011-08-02 65,000 -500 0.01 24 602,294,000 1,108,900 17.06 2011-07-29
255 2011-07-27 65,500 -1,000 0.01 25 602,294,000 1,082,060 16.52 2011-07-25
256 2011-07-22 66,500 2,500 0.01 25 602,294,000 1,083,950 16.30 2011-07-20
257 2011-07-19 64,000 -500 0.01 25 602,294,000 1,056,000 16.50 2011-07-15
258 2011-07-18 64,500 500 0.01 26 602,294,000 1,079,730 16.74 2011-07-14
259 2011-07-04 64,000 -1,000 0.01 25 602,294,000 998,400 15.60 2011-06-29
260 2011-06-30 65,000 -500 0.01 27 602,294,000 1,003,600 15.44 2011-06-28
261 2011-06-27 65,500 -2,000 0.01 27 602,294,000 949,750 14.50 2011-06-23
262 2011-06-24 67,500 1,000 0.01 27 602,294,000 981,450 14.54 2011-06-22
263 2011-06-20 66,500 1,000 0.01 27 602,294,000 998,830 15.02 2011-06-16
264 2011-06-02 65,500 -20,000 0.01 26 602,294,000 1,048,000 16.00 2011-05-31
265 2011-06-01 85,500 -5,500 0.01 27 602,294,000 1,308,150 15.30 2011-05-30
266 2011-05-30 91,000 -112,500 0.02 30 602,294,000 1,337,700 14.70 2011-05-26
267 2011-05-26 203,500 -9,000 0.03 32 602,294,000 2,991,450 14.70 2011-05-24
268 2011-05-19 212,500 -1,000 0.04 33 602,294,000 2,962,250 13.94 2011-05-17
269 2011-05-17 213,500 10,000 0.04 34 602,294,000 3,006,080 14.08 2011-05-13
270 2011-05-16 203,500 -5,000 0.03 34 602,294,000 2,857,140 14.04 2011-05-12
271 2011-05-13 208,500 5,000 0.03 35 602,294,000 2,964,870 14.22 2011-05-11
272 2011-05-11 203,500 4,000 0.03 34 602,294,000 2,564,100 12.60 2011-05-06
273 2011-05-04 199,500 10,000 0.03 33 602,294,000 2,653,350 13.30 2011-04-29
274 2011-05-03 189,500 1,000 0.03 32 602,294,000 2,539,300 13.40 2011-04-28
275 2011-04-29 188,500 -4,000 0.03 32 602,294,000 2,510,820 13.32 2011-04-27
276 2011-04-28 192,500 4,000 0.03 33 602,294,000 2,691,150 13.98 2011-04-26
277 2011-04-26 188,500 -1,000 0.03 32 602,294,000 2,559,830 13.58 2011-04-20
278 2011-04-20 189,500 11,500 0.03 33 602,294,000 2,520,350 13.30 2011-04-18
279 2011-04-19 178,000 -3,500 0.03 32 602,294,000 2,136,000 12.00 2011-04-15
280 2011-04-18 181,500 18,500 0.03 33 602,294,000 2,199,780 12.12 2011-04-14
281 2011-04-12 163,000 -6,500 0.03 34 602,294,000 2,001,640 12.28 2011-04-08
282 2011-04-11 169,500 1,000 0.03 36 602,294,000 2,020,440 11.92 2011-04-07
283 2011-04-08 168,500 -3,500 0.03 35 602,294,000 1,877,090 11.14 2011-04-06
284 2011-03-30 172,000 4,000 0.03 37 602,294,000 1,916,080 11.14 2011-03-28
285 2011-03-28 168,000 -1,000 0.03 37 602,294,000 1,814,400 10.80 2011-03-24
286 2011-03-15 169,000 -550,000 0.03 38 602,294,000 1,869,140 11.06 2011-03-11
287 2011-03-03 719,000 -7,000 0.12 39 602,294,000 8,254,120 11.48 2011-03-01
288 2011-03-02 726,000 -5,000 0.12 40 602,294,000 8,349,000 11.50 2011-02-28
289 2011-03-01 731,000 -2,500 0.12 42 602,294,000 8,333,400 11.40 2011-02-25
290 2011-02-28 733,500 547,000 0.12 45 602,294,000 8,141,850 11.10 2011-02-24
291 2011-02-24 186,500 -1,500 0.03 45 602,294,000 2,103,720 11.28 2011-02-22
292 2011-02-23 188,000 -5,000 0.03 46 602,294,000 2,128,160 11.32 2011-02-21
293 2011-02-22 193,000 -7,000 0.03 49 602,294,000 2,123,000 11.00 2011-02-18
294 2011-02-11 200,000 -4,000 0.03 54 602,294,000 2,128,000 10.64 2011-02-09
295 2011-02-10 204,000 -4,000 0.03 55 602,294,000 2,182,800 10.70 2011-02-08
296 2011-01-31 208,000 -100,000 0.03 58 602,294,000 2,121,600 10.20 2011-01-27
297 2011-01-28 308,000 -77,000 0.05 59 602,294,000 3,104,640 10.08 2011-01-26
298 2011-01-19 385,000 80,000 0.06 59 602,294,000 4,242,700 11.02 2011-01-17
299 2011-01-17 305,000 -601,000 0.05 59 602,294,000 3,324,500 10.90 2011-01-13
300 2011-01-13 906,000 -500 0.15 60 602,294,000 9,947,880 10.98 2011-01-11
301 2011-01-12 906,500 2,000 0.15 61 602,294,000 9,971,500 11.00 2011-01-10
302 2011-01-11 904,500 -20,500 0.15 60 602,294,000 9,967,590 11.02 2011-01-07
303 2011-01-10 925,000 107,000 0.15 61 602,294,000 10,193,500 11.02 2011-01-06
304 2011-01-06 818,000 5,000 0.14 59 600,000,000 8,998,000 11.00 2011-01-04
305 2011-01-05 813,000 4,500 0.14 59 600,000,000 9,008,040 11.08 2011-01-03
306 2011-01-04 808,500 -37,000 0.13 59 600,000,000 8,844,990 10.94 2010-12-31
307 2010-12-29 845,500 -3,000 0.14 59 600,000,000 9,587,970 11.34 2010-12-24
308 2010-12-28 848,500 -17,000 0.14 60 600,000,000 9,333,500 11.00 2010-12-22
309 2010-12-23 865,500 -14,500 0.14 69 600,000,000 9,399,330 10.86 2010-12-21
310 2010-12-22 880,000 -21,500 0.15 73 600,000,000 9,662,400 10.98 2010-12-20
311 2010-12-21 901,500 0.15 75 600,000,000 9,411,660 10.44 2010-12-17

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