Welling Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00382  1993-12-20  2018-02-06  2018-02-20
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2018-02-08 2,007,890,359 -100,000 70.11 2,864,112,822 2018-01-31
2 2018-02-06 2,007,990,359 -400 70.11 2,864,112,822 2018-01-31
3 2018-02-02 2,007,990,759 -20,000 70.11 2,864,112,822 2018-01-31
4 2018-01-31 2,008,010,759 -2,000 70.11 2,864,112,822 2018-01-31
5 2018-01-29 2,008,012,759 1,901,204,779 70.11 2,864,112,822 2017-12-31
6 2018-01-22 106,807,980 -1,600 3.73 2,864,112,822 2017-12-31
7 2018-01-16 106,809,580 -4,000 3.73 2,864,112,822 2017-12-31
8 2018-01-08 106,813,580 -1,360,000 3.73 2,864,112,822 2017-12-31
9 2018-01-05 108,173,580 -10,000 3.78 2,864,112,822 2017-12-31
10 2017-12-29 108,183,580 64,498,000 3.78 2,864,112,822 2017-11-30
11 2017-12-15 43,685,580 10,000 1.53 2,864,112,822 2017-11-30
12 2017-12-13 43,675,580 1,360,000 1.52 2,864,112,822 2017-11-30
13 2017-11-30 42,315,580 -5,000 1.48 2,864,112,822 2017-11-30
14 2017-11-27 42,320,580 -2,000 1.48 2,864,112,822 2017-10-31
15 2017-11-15 42,322,580 -2,000 1.48 2,864,112,822 2017-10-31
16 2017-11-14 42,324,580 -4,000 1.48 2,864,112,822 2017-10-31
17 2017-11-03 42,328,580 2,000 1.48 2,864,112,822 2017-10-31
18 2017-09-07 42,326,580 -70,400 1.48 2,864,112,822 2017-08-31
19 2017-08-09 42,396,980 -200 1.48 2,864,112,822 2017-07-31
20 2017-07-13 42,397,180 -400 1.48 2,864,112,822 2017-06-30
21 2017-06-07 42,397,580 -10,000 1.48 2,864,112,822 2017-05-31
22 2017-05-10 42,407,580 -30,000 1.48 2,864,112,822 2017-04-30
23 2017-04-26 42,437,580 -4,000 1.48 2,864,112,822 2017-03-31
24 2017-03-31 42,441,580 -2,400 1.48 2,864,112,822 2017-03-31
25 2017-03-20 42,443,980 -4,000 1.48 2,864,112,822 2017-02-28
26 2017-01-19 42,447,980 4,000 1.48 2,864,112,822 2016-12-31
27 2017-01-17 42,443,980 -6,000 1.48 2,864,112,822 2016-12-31
28 2016-12-05 42,449,980 -4,000 1.48 2,864,112,822 2016-11-30
29 2016-11-30 42,453,980 77,200 1.48 2,864,112,822 2016-11-30
30 2016-11-15 42,376,780 -78,000 1.48 2,864,034,822 2016-10-31
31 2016-11-03 42,454,780 -400 1.48 2,864,034,822 2016-10-31
32 2016-10-03 42,455,180 -2,000 1.48 2,864,034,822 2016-09-30
33 2016-09-30 42,457,180 322,000 1.48 2,864,034,822 2016-09-30
34 2016-09-27 42,135,180 -800 1.47 2,863,712,822 2016-08-31
35 2016-09-26 42,135,980 -100,000 1.47 2,863,712,822 2016-08-31
36 2016-09-20 42,235,980 -68,000 1.47 2,863,712,822 2016-08-31
37 2016-09-13 42,303,980 -54,000 1.48 2,863,712,822 2016-08-31
38 2016-09-08 42,357,980 -100,000 1.48 2,863,712,822 2016-08-31
39 2016-07-28 42,457,980 -2,000 1.48 2,863,712,822 2016-06-30
40 2016-07-21 42,459,980 -4,000 1.48 2,863,712,822 2016-06-30
41 2016-07-20 42,463,980 -4,000 1.48 2,863,712,822 2016-06-30
42 2016-07-18 42,467,980 -8,000 1.48 2,863,712,822 2016-06-30
43 2016-06-30 42,475,980 100,000 1.48 2,863,712,822 2016-06-30
44 2016-06-24 42,375,980 -100,000 1.48 2,863,612,822 2016-05-31
45 2016-06-22 42,475,980 8,000 1.48 2,863,612,822 2016-05-31
46 2016-06-13 42,467,980 5,000 1.48 2,863,612,822 2016-05-31
47 2016-01-27 42,462,980 -260,000 1.48 2,863,612,822 2015-12-31
48 2016-01-25 42,722,980 -1,200 1.49 2,863,612,822 2015-12-31
49 2015-12-14 42,724,180 6,000 1.49 2,863,612,822 2015-11-30
50 2015-12-04 42,718,180 -5,600 1.49 2,863,612,822 2015-11-30
51 2015-12-01 42,723,780 10,000 1.49 2,863,612,822 2015-11-30
52 2015-10-27 42,713,780 -10,000 1.49 2,863,612,822 2015-09-30
53 2015-10-14 42,723,780 1,400 1.49 2,863,612,822 2015-09-30
54 2015-09-16 42,722,380 -2,000 1.49 2,863,612,822 2015-08-31
55 2015-07-17 42,724,380 -2,400 1.49 2,863,612,822 2015-06-30
56 2015-05-26 42,726,780 -2,000 1.49 2,863,612,822 2015-04-30
57 2015-05-21 42,728,780 -2,000 1.49 2,863,612,822 2015-04-30
58 2015-05-11 42,730,780 -30,000 1.49 2,863,612,822 2015-04-30
59 2015-05-06 42,760,780 -800 1.49 2,863,612,822 2015-04-30
60 2015-05-05 42,761,580 -3,200 1.49 2,863,612,822 2015-04-30
61 2015-04-28 42,764,780 -32,000 1.49 2,863,612,822 2015-03-31
62 2015-04-21 42,796,780 -400 1.49 2,863,612,822 2015-03-31
63 2015-04-17 42,797,180 -10,000 1.49 2,863,612,822 2015-03-31
64 2015-04-14 42,807,180 260,000 1.49 2,863,612,822 2015-03-31
65 2015-04-13 42,547,180 -40,133 1.49 2,863,612,822 2015-03-31
66 2015-04-10 42,587,313 110,000 1.49 2,863,612,822 2015-03-31
67 2015-04-09 42,477,313 -2,400 1.48 2,863,612,822 2015-03-31
68 2015-03-16 42,479,713 -20,000 1.48 2,863,612,822 2015-02-28
69 2015-03-02 42,499,713 862,000 1.48 2,863,612,822 2015-02-28
70 2015-02-11 41,637,713 -272,000 1.45 2,862,750,822 2015-01-31
71 2015-02-10 41,909,713 -410,000 1.46 2,862,750,822 2015-01-31
72 2015-02-06 42,319,713 -180,000 1.48 2,862,750,822 2015-01-31
73 2015-02-02 42,499,713 554,000 1.48 2,862,750,822 2015-01-31
74 2015-01-30 41,945,713 -282,000 1.47 2,862,032,822 2014-12-31
75 2015-01-26 42,227,713 -400 1.48 2,862,032,822 2014-12-31
76 2015-01-20 42,228,113 -122,400 1.48 2,862,032,822 2014-12-31
77 2015-01-16 42,350,513 -150,000 1.48 2,862,032,822 2014-12-31
78 2014-12-10 42,500,513 -6,000 1.48 2,862,032,822 2014-11-30
79 2014-12-09 42,506,513 -400 1.49 2,862,032,822 2014-11-30
80 2014-12-01 42,506,913 5,400,000 1.49 2,862,032,822 2014-11-30
81 2014-11-28 37,106,913 -460,000 1.30 2,856,632,822 2014-10-31
82 2014-11-27 37,566,913 -776,000 1.32 2,856,632,822 2014-10-31
83 2014-11-26 38,342,913 -1,776,000 1.34 2,856,632,822 2014-10-31
84 2014-11-25 40,118,913 -958,000 1.40 2,856,632,822 2014-10-31
85 2014-11-24 41,076,913 -166,000 1.44 2,856,632,822 2014-10-31
86 2014-11-20 41,242,913 -144,000 1.44 2,856,632,822 2014-10-31
87 2014-11-19 41,386,913 -590,000 1.45 2,856,632,822 2014-10-31
88 2014-11-18 41,976,913 -296,000 1.47 2,856,632,822 2014-10-31
89 2014-11-17 42,272,913 -60,000 1.48 2,856,632,822 2014-10-31
90 2014-11-14 42,332,913 -18,000 1.48 2,856,632,822 2014-10-31
91 2014-11-13 42,350,913 -162,000 1.48 2,856,632,822 2014-10-31
92 2014-11-04 42,512,913 2,000 1.49 2,856,632,822 2014-10-31
93 2014-09-25 42,510,913 -18,000 1.49 2,856,632,822 2014-08-31
94 2014-08-29 42,528,913 -20,000 1.49 2,856,632,822 2014-07-31
95 2014-08-04 42,548,913 -30,000 1.49 2,856,632,822 2014-07-31
96 2014-07-02 42,578,913 -10,000 1.49 2,856,632,822 2014-06-30
97 2014-06-20 42,588,913 1 1.49 2,856,632,822 2014-05-31
98 2014-06-18 42,588,912 60 1.49 2,856,632,822 2014-05-31
99 2014-06-16 42,588,852 -400 1.49 2,856,632,822 2014-05-31
100 2014-05-20 42,589,252 -158,000 1.49 2,856,632,822 2014-05-16
101 2014-05-19 42,747,252 -2,369,960 1.50 2,856,632,822 2014-05-16
102 2014-05-16 45,117,212 158,000 1.58 2,856,632,822 2014-05-16
103 2014-05-15 44,959,212 2,370,000 1.57 2,856,474,822 2014-05-15
104 2014-05-14 42,589,212 -6,400 1.49 2,854,104,822 2014-05-02
105 2014-05-08 42,595,612 6,000 1.49 2,854,104,822 2014-05-02
106 2014-05-07 42,589,612 -508,800 1.49 2,854,104,822 2014-05-02
107 2014-05-05 43,098,412 -310,000 1.51 2,854,104,822 2014-05-02
108 2014-05-02 43,408,412 306,000 1.52 2,854,104,822 2014-05-02
109 2014-04-30 43,102,412 310,000 1.51 2,853,606,822 2014-04-30
110 2014-04-29 42,792,412 192,000 1.50 2,853,296,822 2014-04-29
111 2014-04-28 42,600,412 -410,000 1.49 2,853,104,822 2014-04-24
112 2014-04-25 43,010,412 -482,000 1.51 2,853,104,822 2014-04-24
113 2014-04-24 43,492,412 -888,000 1.52 2,853,104,822 2014-04-24
114 2014-04-23 44,380,412 -44,000 1.56 2,852,694,822 2014-04-23
115 2014-04-22 44,424,412 1,168,000 1.56 2,852,212,822 2014-04-22
116 2014-04-17 43,256,412 512,000 1.52 2,850,914,822 2014-04-17
117 2014-04-16 42,744,412 114,000 1.50 2,850,388,822 2014-04-16
118 2014-04-14 42,630,412 26,000 1.50 2,850,258,822 2014-04-14
119 2014-04-02 42,604,412 -1,800 1.49 2,850,232,822 2014-03-31
120 2014-03-31 42,606,212 1,026,000 1.49 2,850,232,822 2014-03-31
121 2014-03-28 41,580,212 -12,000 1.46 2,849,206,822 2014-02-28
122 2014-03-25 41,592,212 -4,000 1.46 2,849,206,822 2014-02-28
123 2014-03-20 41,596,212 -308,000 1.46 2,849,206,822 2014-02-28
124 2014-03-19 41,904,212 -122,000 1.47 2,849,206,822 2014-02-28
125 2014-03-17 42,026,212 -298,000 1.48 2,849,206,822 2014-02-28
126 2014-03-14 42,324,212 -302,000 1.49 2,849,206,822 2014-02-28
127 2014-03-12 42,626,212 12,000 1.50 2,849,206,822 2014-02-28
128 2014-02-12 42,614,212 -10,000 1.50 2,849,206,822 2014-01-31
129 2014-01-20 42,624,212 -18,000 1.50 2,849,206,822 2013-12-31
130 2014-01-10 42,642,212 -2,000 1.50 2,849,206,822 2013-12-31
131 2014-01-07 42,644,212 -2,000 1.50 2,849,206,822 2013-12-31
132 2013-12-31 42,646,212 2,312,000 1.50 2,849,206,822 2013-12-31
133 2013-12-30 40,334,212 -192,000 1.42 2,846,896,822 2013-11-30
134 2013-12-27 40,526,212 -100,000 1.42 2,846,896,822 2013-11-30
135 2013-12-23 40,626,212 -366,000 1.43 2,846,896,822 2013-11-30
136 2013-12-20 40,992,212 -1,054,000 1.44 2,846,896,822 2013-11-30
137 2013-12-19 42,046,212 -312,000 1.48 2,846,896,822 2013-11-30
138 2013-12-18 42,358,212 -30,000 1.49 2,846,896,822 2013-11-30
139 2013-12-10 42,388,212 -400 1.49 2,846,896,822 2013-11-30
140 2013-12-06 42,388,612 -106,000 1.49 2,846,896,822 2013-11-30
141 2013-12-05 42,494,612 -60,400 1.49 2,846,896,822 2013-11-30
142 2013-12-04 42,555,012 -140,000 1.49 2,846,896,822 2013-11-30
143 2013-12-03 42,695,012 -78,000 1.50 2,846,896,822 2013-11-30
144 2013-12-02 42,773,012 6,382,000 1.50 2,846,896,822 2013-11-30
145 2013-11-29 36,391,012 -504,000 1.28 2,840,312,822 2013-10-31
146 2013-11-28 36,895,012 -470,000 1.30 2,840,312,822 2013-10-31
147 2013-11-27 37,365,012 -427,600 1.32 2,840,312,822 2013-10-31
148 2013-11-26 37,792,612 -2,448,000 1.33 2,840,312,822 2013-10-31
149 2013-11-22 40,240,612 -570,000 1.42 2,840,312,822 2013-10-31
150 2013-11-21 40,810,612 -330,000 1.44 2,840,312,822 2013-10-31
151 2013-11-20 41,140,612 -550,000 1.45 2,840,312,822 2013-10-31
152 2013-11-19 41,690,612 -200,000 1.47 2,840,312,822 2013-10-31
153 2013-11-15 41,890,612 -492,000 1.47 2,840,312,822 2013-10-31
154 2013-11-14 42,382,612 -430,000 1.49 2,840,312,822 2013-10-31
155 2013-11-01 42,812,612 -20,000 1.51 2,840,312,822 2013-10-31
156 2013-10-07 42,832,612 -2,000 1.51 2,840,312,822 2013-09-30
157 2013-10-02 42,834,612 4,000 1.51 2,840,312,822 2013-09-30
158 2013-09-05 42,830,612 -12,000 1.51 2,840,312,822 2013-08-31
159 2013-08-15 42,842,612 4,000 1.51 2,840,312,822 2013-07-31
160 2013-07-02 42,838,612 1,054,000 1.51 2,840,312,822 2013-06-30
161 2013-06-20 41,784,612 -244,000 1.47 2,839,258,822 2013-05-31
162 2013-06-14 42,028,612 -1,600 1.48 2,839,258,822 2013-05-31
163 2013-06-10 42,030,212 -10,000 1.48 2,839,258,822 2013-05-31
164 2013-06-06 42,040,212 -482,000 1.48 2,839,258,822 2013-05-31
165 2013-06-05 42,522,212 -572,000 1.50 2,839,258,822 2013-05-31
166 2013-06-04 43,094,212 -1,768,000 1.52 2,839,258,822 2013-05-31
167 2013-05-31 44,862,212 7,834,000 1.58 2,839,258,822 2013-05-31
168 2013-05-29 37,028,212 -2,348,000 1.31 2,831,424,822 2013-04-30
169 2013-05-28 39,376,212 -254,000 1.39 2,831,424,822 2013-04-30
170 2013-05-27 39,630,212 -328,000 1.40 2,831,424,822 2013-04-30
171 2013-05-23 39,958,212 -330,000 1.41 2,831,424,822 2013-04-30
172 2013-05-21 40,288,212 -130,000 1.42 2,831,424,822 2013-04-30
173 2013-05-20 40,418,212 -1,490,000 1.43 2,831,424,822 2013-04-30
174 2013-05-16 41,908,212 -52,000 1.48 2,831,424,822 2013-04-30
175 2013-05-14 41,960,212 -100,000 1.48 2,831,424,822 2013-04-30
176 2013-05-13 42,060,212 -50,000 1.49 2,831,424,822 2013-04-30
177 2013-05-10 42,110,212 -100,000 1.49 2,831,424,822 2013-04-30
178 2013-05-09 42,210,212 -412,000 1.49 2,831,424,822 2013-04-30
179 2013-05-08 42,622,212 -50,000 1.51 2,831,424,822 2013-04-30
180 2013-05-07 42,672,212 10,000 1.51 2,831,424,822 2013-04-30
181 2013-05-06 42,662,212 -178,000 1.51 2,831,424,822 2013-04-30
182 2013-05-02 42,840,212 -50,000 1.51 2,831,424,822 2013-04-30
183 2013-04-30 42,890,212 3,186,000 1.51 2,831,424,822 2013-04-30
184 2013-04-29 39,704,212 -50,000 1.40 2,827,186,822 2013-03-31
185 2013-04-26 39,754,212 -718,000 1.41 2,827,186,822 2013-03-31
186 2013-04-25 40,472,212 -100,000 1.43 2,827,186,822 2013-03-31
187 2013-04-24 40,572,212 -700,000 1.44 2,827,186,822 2013-03-31
188 2013-04-23 41,272,212 -106,000 1.46 2,827,186,822 2013-03-31
189 2013-04-18 41,378,212 -182,000 1.46 2,827,186,822 2013-03-31
190 2013-04-17 41,560,212 -218,000 1.47 2,827,186,822 2013-03-31
191 2013-04-16 41,778,212 -410,000 1.48 2,827,186,822 2013-03-31
192 2013-04-15 42,188,212 -218,000 1.49 2,827,186,822 2013-03-31
193 2013-04-12 42,406,212 -100,000 1.50 2,827,186,822 2013-03-31
194 2013-04-11 42,506,212 -180,000 1.50 2,827,186,822 2013-03-31
195 2013-04-09 42,686,212 -52,000 1.51 2,827,186,822 2013-03-31
196 2013-04-08 42,738,212 -10,000 1.51 2,827,186,822 2013-03-31
197 2013-04-05 42,748,212 -78,000 1.51 2,827,186,822 2013-03-31
198 2013-04-03 42,826,212 -272,000 1.51 2,827,186,822 2013-03-31
199 2013-04-02 43,098,212 2,444,000 1.52 2,827,186,822 2013-03-31
200 2013-03-27 40,654,212 -80,000 1.44 2,824,712,822 2013-02-28
201 2013-03-25 40,734,212 -140,000 1.44 2,824,712,822 2013-02-28
202 2013-03-19 40,874,212 -260,000 1.45 2,824,712,822 2013-02-28
203 2013-03-15 41,134,212 -3,600 1.46 2,824,712,822 2013-02-28
204 2013-03-14 41,137,812 -770,000 1.46 2,824,712,822 2013-02-28
205 2013-03-13 41,907,812 -160,000 1.48 2,824,712,822 2013-02-28
206 2013-03-12 42,067,812 -580,000 1.49 2,824,712,822 2013-02-28
207 2013-03-11 42,647,812 -82,000 1.51 2,824,712,822 2013-02-28
208 2013-03-08 42,729,812 -80,000 1.51 2,824,712,822 2013-02-28
209 2013-03-06 42,809,812 -2,000 1.52 2,824,712,822 2013-02-28
210 2013-03-04 42,811,812 -400,000 1.52 2,824,712,822 2013-02-28
211 2013-02-28 43,211,812 550,000 1.53 2,824,712,822 2013-02-28
212 2013-02-27 42,661,812 -90,000 1.51 2,824,162,822 2013-01-31
213 2013-02-26 42,751,812 -4,000 1.51 2,824,162,822 2013-01-31
214 2013-02-22 42,755,812 -4,000 1.51 2,824,162,822 2013-01-31
215 2013-02-19 42,759,812 -60,000 1.51 2,824,162,822 2013-01-31
216 2013-02-18 42,819,812 -16,000 1.52 2,824,162,822 2013-01-31
217 2013-02-07 42,835,812 -3,600 1.52 2,824,162,822 2013-01-31
218 2013-02-01 42,839,412 10,000 1.52 2,824,162,822 2013-01-31
219 2013-01-31 42,829,412 2,450,000 1.52 2,824,162,822 2013-01-31
220 2013-01-25 40,379,412 -160,000 1.43 2,821,712,822 2012-12-31
221 2013-01-22 40,539,412 -440,000 1.44 2,821,712,822 2012-12-31
222 2013-01-21 40,979,412 -400,000 1.45 2,821,712,822 2012-12-31
223 2013-01-18 41,379,412 -200,000 1.47 2,821,712,822 2012-12-31
224 2013-01-17 41,579,412 -50,000 1.47 2,821,712,822 2012-12-31
225 2013-01-14 41,629,412 -50,000 1.48 2,821,712,822 2012-12-31
226 2013-01-11 41,679,412 -50,000 1.48 2,821,712,822 2012-12-31
227 2013-01-10 41,729,412 -50,000 1.48 2,821,712,822 2012-12-31
228 2013-01-09 41,779,412 -200,000 1.48 2,821,712,822 2012-12-31
229 2013-01-08 41,979,412 -100,000 1.49 2,821,712,822 2012-12-31
230 2013-01-07 42,079,412 -100,000 1.49 2,821,712,822 2012-12-31
231 2013-01-04 42,179,412 -650,000 1.49 2,821,712,822 2012-12-31
232 2013-01-03 42,829,412 -100,000 1.52 2,821,712,822 2012-12-31
233 2012-12-31 42,929,412 110,000 1.52 2,821,712,822 2012-12-31
234 2012-12-28 42,819,412 -800 1.52 2,821,612,822 2012-11-30
235 2012-12-27 42,820,212 6,000 1.52 2,821,612,822 2012-11-30
236 2012-12-18 42,814,212 -2,000 1.52 2,821,612,822 2012-11-30
237 2012-12-06 42,816,212 52,000 1.52 2,821,612,822 2012-11-30
238 2012-11-30 42,764,212 6,000 1.52 2,821,612,822 2012-11-30
239 2012-11-27 42,758,212 30,000 1.52 2,821,612,822 2012-10-31
240 2012-10-12 42,728,212 -2,000 1.51 2,821,612,822 2012-09-30
241 2012-09-20 42,730,212 -4,000 1.51 2,821,612,822 2012-08-31
242 2012-09-18 42,734,212 -400 1.51 2,821,612,822 2012-08-31
243 2012-08-30 42,734,612 8,000 1.51 2,821,612,822 2012-07-31
244 2012-08-28 42,726,612 -330,800 1.51 2,821,612,822 2012-07-31
245 2012-08-20 43,057,412 -8,000 1.53 2,821,612,822 2012-07-31
246 2012-08-10 43,065,412 1,200 1.53 2,821,612,822 2012-07-31
247 2012-08-06 43,064,212 330,800 1.53 2,821,612,822 2012-07-31
248 2012-08-01 42,733,412 20,000 1.51 2,821,612,822 2012-07-31
249 2012-07-20 42,713,412 800 1.51 2,821,612,822 2012-06-30
250 2012-05-16 42,712,612 -6,000 1.51 2,821,612,822 2012-04-30
251 2012-05-08 42,718,612 10,000 1.51 2,821,612,822 2012-04-30
252 2012-04-12 42,708,612 20,000 1.51 2,821,612,822 2012-03-31
253 2012-03-27 42,688,612 -8,000 1.51 2,821,612,822 2012-02-29
254 2012-03-23 42,696,612 -6,800 1.51 2,821,612,822 2012-02-29
255 2012-03-22 42,703,412 -2,000 1.51 2,821,612,822 2012-02-29
256 2012-03-19 42,705,412 -35,200 1.51 2,821,612,822 2012-02-29
257 2012-03-16 42,740,612 30,000 1.51 2,821,612,822 2012-02-29
258 2012-03-13 42,710,612 26,000 1.51 2,821,612,822 2012-02-29
259 2012-02-22 42,684,612 -10,000 1.51 2,821,612,822 2012-01-31
260 2012-02-20 42,694,612 -12,000 1.51 2,821,612,822 2012-01-31
261 2012-02-14 42,706,612 -160,000 1.51 2,821,612,822 2012-01-31
262 2012-02-13 42,866,612 12,000 1.52 2,821,612,822 2012-01-31
263 2012-02-10 42,854,612 18,000 1.52 2,821,612,822 2012-01-31
264 2012-02-09 42,836,612 -9,200 1.52 2,821,612,822 2012-01-31
265 2012-01-06 42,845,812 2,000 1.52 2,821,612,822 2011-12-31
266 2011-12-30 42,843,812 1,600 1.52 2,821,612,822 2011-11-30
267 2011-12-22 42,842,212 -20,000 1.52 2,821,612,822 2011-11-30
268 2011-12-19 42,862,212 -10,000 1.52 2,821,612,822 2011-11-30
269 2011-11-30 42,872,212 -258,000 1.52 2,821,612,822 2011-11-30
270 2011-11-29 43,130,212 20,000 1.53 2,821,612,822 2011-11-28
271 2011-11-28 43,110,212 258,000 1.53 2,821,612,822 2011-11-28
272 2011-11-24 42,852,212 -270,000 1.52 2,821,354,822 2011-11-22
273 2011-11-23 43,122,212 -12,000 1.53 2,821,354,822 2011-11-22
274 2011-11-22 43,134,212 210,000 1.53 2,821,354,822 2011-11-22
275 2011-11-21 42,924,212 -166,000 1.52 2,821,084,822 2011-11-21
276 2011-11-18 43,090,212 -154,000 1.53 2,821,072,822 2011-11-18
277 2011-11-17 43,244,212 178,000 1.53 2,821,012,822 2011-11-17
278 2011-11-16 43,066,212 206,000 1.53 2,820,834,822 2011-11-16
279 2011-11-14 42,860,212 8,000 1.52 2,820,620,822 2011-11-14
280 2011-11-08 42,852,212 -2,000 1.52 2,820,612,822 2011-10-31
281 2011-11-01 42,854,212 -12,000 1.52 2,820,612,822 2011-10-31
282 2011-10-11 42,866,212 4,000 1.52 2,820,612,822 2011-09-30
283 2011-10-04 42,862,212 -440,000 1.52 2,820,612,822 2011-09-30
284 2011-10-03 43,302,212 -158,000 1.54 2,820,612,822 2011-09-30
285 2011-09-30 43,460,212 78,000 1.54 2,820,612,822 2011-09-30
286 2011-09-28 43,382,212 -302,000 1.54 2,820,012,822 2011-09-28
287 2011-09-27 43,684,212 522,000 1.55 2,819,834,822 2011-09-27
288 2011-09-26 43,162,212 482,000 1.53 2,819,312,822 2011-09-26
289 2011-09-22 42,680,212 -400 1.51 2,818,832,822 2011-09-19
290 2011-09-21 42,680,612 -50,000 1.51 2,818,832,822 2011-09-19
291 2011-09-20 42,730,612 -382,000 1.52 2,818,832,822 2011-09-19
292 2011-09-19 43,112,612 -192,000 1.53 2,818,832,822 2011-09-19
293 2011-09-16 43,304,612 336,000 1.54 2,818,782,822 2011-09-16
294 2011-09-15 42,968,612 242,000 1.52 2,818,400,822 2011-09-15
295 2011-09-14 42,726,612 46,000 1.52 2,818,158,822 2011-09-14
296 2011-09-08 42,680,612 -3,200 1.51 2,818,112,822 2011-08-31
297 2011-08-29 42,683,812 -20,400 1.51 2,818,112,822 2011-07-31
298 2011-08-15 42,704,212 90 1.52 2,818,112,822 2011-07-31
299 2011-08-12 42,704,122 -400 1.52 2,818,112,822 2011-07-31
300 2011-08-11 42,704,522 -10,000 1.52 2,818,112,822 2011-07-31
301 2011-08-09 42,714,522 10,000 1.52 2,818,112,822 2011-07-31
302 2011-08-03 42,704,522 -2,400 1.52 2,818,112,822 2011-07-31
303 2011-07-21 42,706,922 -2,000 1.52 2,818,112,822 2011-06-30
304 2011-07-15 42,708,922 -4,400 1.52 2,818,112,822 2011-06-30
305 2011-07-13 42,713,322 -20,000 1.52 2,818,112,822 2011-06-30
306 2011-07-11 42,733,322 -4,000 1.52 2,818,112,822 2011-06-30
307 2011-07-06 42,737,322 -723,600 1.52 2,818,112,822 2011-06-30
308 2011-07-05 43,460,922 -32,000 1.54 2,818,112,822 2011-06-30
309 2011-06-24 43,492,922 3,600 1.54 2,818,112,822 2011-05-31
310 2011-06-23 43,489,322 1,700 1.54 2,818,112,822 2011-05-31
311 2011-06-22 43,487,622 1,200 1.54 2,818,112,822 2011-05-31
312 2011-06-21 43,486,422 -94,000 1.54 2,818,112,822 2011-05-31
313 2011-06-20 43,580,422 4,800 1.55 2,818,112,822 2011-05-31
314 2011-06-17 43,575,622 99,200 1.55 2,818,112,822 2011-05-31
315 2011-06-16 43,476,422 60,800 1.54 2,818,112,822 2011-05-31
316 2011-06-15 43,415,622 634,400 1.54 2,818,112,822 2011-05-31
317 2011-06-14 42,781,222 -2,775,331,600 1.52 2,818,112,822 2011-05-31
318 2011-05-30 2,818,112,822 13,876,408,004 100.00 2,818,112,822 2011-05-27
319 2011-05-27 -11,058,295,182 -11,272,451,290 -392.40 2,818,112,822 2011-05-27
320 2011-05-24 214,156,108 330,000 1.52 14,090,564,112 2011-04-30
321 2011-05-23 213,826,108 50,000 1.52 14,090,564,112 2011-04-30
322 2011-05-20 213,776,108 -10,000 1.52 14,090,564,112 2011-04-30
323 2011-05-19 213,786,108 -110,000 1.52 14,090,564,112 2011-04-30
324 2011-05-18 213,896,108 -2,000 1.52 14,090,564,112 2011-04-30
325 2011-05-09 213,898,108 -60,000 1.52 14,090,564,112 2011-04-30
326 2011-05-05 213,958,108 -20,000 1.52 14,090,564,112 2011-04-30
327 2011-05-04 213,978,108 -30,000 1.52 14,090,564,112 2011-04-30
328 2011-04-29 214,008,108 -30,000 1.52 14,090,564,112 2011-03-31
329 2011-04-28 214,038,108 -160,000 1.52 14,090,564,112 2011-03-31
330 2011-04-27 214,198,108 60,000 1.52 14,090,564,112 2011-03-31
331 2011-04-26 214,138,108 150,000 1.52 14,090,564,112 2011-03-31
332 2011-04-21 213,988,108 -8,996 1.52 14,090,564,112 2011-03-31
333 2011-04-18 213,997,104 -160,000 1.52 14,090,564,112 2011-03-31
334 2011-03-29 214,157,104 -20,000 1.52 14,090,564,112 2011-02-28
335 2011-03-07 214,177,104 10,000 1.52 14,090,564,112 2011-02-28
336 2011-03-01 214,167,104 -100,000 1.52 14,090,564,112 2011-02-28
337 2011-02-15 214,267,104 110,000 1.52 14,090,564,112 2011-01-31
338 2011-01-18 214,157,104 60,000 1.52 14,090,564,112 2010-12-31
339 2011-01-07 214,097,104 12,000 1.52 14,090,564,112 2010-12-31
340 2011-01-06 214,085,104 120,000 1.52 14,090,564,112 2010-12-31
341 2011-01-03 213,965,104 -100,000 1.52 14,090,564,112 2010-12-31
342 2010-12-21 214,065,104 30,000 1.52 14,090,564,112 2010-11-30
343 2010-12-20 214,035,104 -16,000 1.52 14,090,564,112 2010-11-30
344 2010-12-10 214,051,104 -14,000 1.52 14,090,564,112 2010-11-30
345 2010-12-03 214,065,104 -14,000 1.52 14,090,564,112 2010-11-30
346 2010-11-23 214,079,104 160,000 1.52 14,090,564,112 2010-10-31
347 2010-11-19 213,919,104 50,000 1.52 14,090,564,112 2010-10-31
348 2010-11-12 213,869,104 -10,000 1.52 14,090,564,112 2010-10-31
349 2010-11-03 213,879,104 -10,000 1.52 14,090,564,112 2010-10-31
350 2010-10-27 213,889,104 -200,000 1.52 14,090,564,112 2010-09-30
351 2010-10-22 214,089,104 -14,000 1.52 14,090,564,112 2010-09-30
352 2010-10-20 214,103,104 -100,000 1.52 14,090,564,112 2010-09-30
353 2010-10-15 214,203,104 -130,000 1.52 14,090,564,112 2010-09-30
354 2010-10-12 214,333,104 -98,000 1.52 14,090,564,112 2010-09-30
355 2010-10-05 214,431,104 -14,000 1.52 14,090,564,112 2010-09-30
356 2010-10-04 214,445,104 -300,000 1.52 14,090,564,112 2010-09-30
357 2010-09-30 214,745,104 -1,200,000 1.52 14,090,564,112 2010-09-30
358 2010-09-29 215,945,104 300,000 1.53 14,090,564,112 2010-09-29
359 2010-09-28 215,645,104 1,200,000 1.53 14,090,264,112 2010-09-28
360 2010-09-24 214,445,104 -1,000,000 1.52 14,089,064,112 2010-09-21
361 2010-09-21 215,445,104 1,000,000 1.53 14,089,064,112 2010-09-21
362 2010-09-14 214,445,104 -110,000 1.52 14,088,064,112 2010-09-10
363 2010-09-10 214,555,104 110,000 1.52 14,088,064,112 2010-09-10
364 2010-08-10 214,445,104 50,000 1.52 14,087,954,112 2010-07-31
365 2010-07-30 214,395,104 -50,000 1.52 14,087,954,112 2010-06-30
366 2010-07-26 214,445,104 -100,000 1.52 14,087,954,112 2010-06-30
367 2010-07-09 214,545,104 90,000 1.52 14,087,954,112 2010-06-30
368 2010-07-07 214,455,104 100,000 1.52 14,087,954,112 2010-06-30
369 2010-07-05 214,355,104 50,000 1.52 14,087,954,112 2010-06-30
370 2010-07-02 214,305,104 -890,000 1.52 14,087,954,112 2010-06-30
371 2010-06-29 215,195,104 890,000 1.53 14,087,954,112 2010-06-29
372 2010-06-28 214,305,104 -2,500,000 1.52 14,087,064,112 2010-06-24
373 2010-06-24 216,805,104 2,250,000 1.54 14,087,064,112 2010-06-24
374 2010-06-22 214,555,104 250,000 1.52 14,084,564,112 2010-06-22
375 2010-06-14 214,305,104 -200,000 1.52 14,084,314,112 2010-05-31
376 2010-06-07 214,505,104 -2,000 1.52 14,084,314,112 2010-05-31
377 2010-05-05 214,507,104 -2,000 1.52 14,084,314,112 2010-04-30
378 2010-04-30 214,509,104 -2,000 1.52 14,084,314,112 2010-04-30
379 2010-04-27 214,511,104 -5,000,000 1.52 14,084,314,112 2010-04-23
380 2010-04-23 219,511,104 4,984,000 1.56 14,084,314,112 2010-04-23
381 2010-04-20 214,527,104 -600,000,000 1.52 14,079,314,112 2010-04-09
382 2010-04-12 814,527,104 -30,000 5.79 14,079,314,112 2010-04-09
383 2010-04-09 814,557,104 600,000,000 5.79 14,079,314,112 2010-04-09
384 2010-04-08 214,557,104 -50,000 1.59 13,479,314,112 2010-03-31
385 2010-03-31 214,607,104 20,000 1.59 13,479,314,112 2010-03-31
386 2010-03-30 214,587,104 -100,000 1.59 13,479,314,112 2010-02-28
387 2010-03-26 214,687,104 -20,000 1.59 13,479,314,112 2010-02-28
388 2010-03-24 214,707,104 14,000 1.59 13,479,314,112 2010-02-28
389 2010-03-22 214,693,104 90,000 1.59 13,479,314,112 2010-02-28
390 2010-03-09 214,603,104 -10,000 1.59 13,479,314,112 2010-02-28
391 2010-03-08 214,613,104 100,000 1.59 13,479,314,112 2010-02-28
392 2010-03-02 214,513,104 -150,000 1.59 13,479,314,112 2010-02-28
393 2010-02-25 214,663,104 -30,000 1.59 13,479,314,112 2010-01-31
394 2010-01-13 214,693,104 -5,000 1.59 13,479,314,112 2009-12-31
395 2010-01-11 214,698,104 -50,000 1.59 13,479,314,112 2009-12-31
396 2009-12-23 214,748,104 -50,000 1.59 13,479,314,112 2009-11-30
397 2009-12-17 214,798,104 -38,000 1.59 13,479,314,112 2009-11-30
398 2009-12-15 214,836,104 -20,000 1.59 13,479,314,112 2009-11-30
399 2009-12-14 214,856,104 -20,000 1.59 13,479,314,112 2009-11-30
400 2009-12-11 214,876,104 -60,000 1.59 13,479,314,112 2009-11-30
401 2009-12-10 214,936,104 2,000 1.59 13,479,314,112 2009-11-30
402 2009-12-08 214,934,104 -20,000 1.59 13,479,314,112 2009-11-30
403 2009-12-04 214,954,104 100,000 1.59 13,479,314,112 2009-11-30
404 2009-11-17 214,854,104 30,000 1.59 13,479,314,112 2009-10-31
405 2009-10-29 214,824,104 -62,000 1.59 13,479,314,112 2009-09-30
406 2009-10-20 214,886,104 -2,000 1.59 13,479,314,112 2009-09-30
407 2009-10-16 214,888,104 -200,000 1.59 13,479,314,112 2009-09-30
408 2009-10-13 215,088,104 -100,000 1.60 13,479,314,112 2009-09-30
409 2009-10-08 215,188,104 -14,000 1.60 13,479,314,112 2009-09-30
410 2009-09-11 215,202,104 -46,000 1.60 13,479,314,112 2009-08-31
411 2009-09-10 215,248,104 -20,000 1.60 13,479,314,112 2009-08-31
412 2009-08-24 215,268,104 -5,400,000 1.60 13,479,314,112 2009-07-31
413 2009-08-04 220,668,104 -40,000 1.64 13,479,314,112 2009-07-31
414 2009-07-09 220,708,104 4,000 1.64 13,479,314,112 2009-06-30
415 2009-07-06 220,704,104 -2,000 1.64 13,479,314,112 2009-06-30
416 2009-06-15 220,706,104 -2,000 1.64 13,479,314,112 2009-05-31
417 2009-06-08 220,708,104 -20,000 1.64 13,479,314,112 2009-05-31
418 2009-05-11 220,728,104 16,000 1.64 13,479,314,112 2009-04-30
419 2009-04-02 220,712,104 6,000 1.64 13,479,314,112 2009-03-31
420 2009-03-20 220,706,104 80,000 1.64 13,479,314,112 2009-02-28
421 2009-03-19 220,626,104 -10,000 1.64 13,479,314,112 2009-02-28
422 2009-01-22 220,636,104 -334,000 1.64 13,479,314,112 2008-12-31
423 2009-01-05 220,970,104 60,000 1.64 13,479,314,112 2008-12-31
424 2008-12-19 220,910,104 -20,000 1.64 13,479,314,112 2008-11-30
425 2008-12-08 220,930,104 -2,000 1.64 13,479,314,112 2008-11-30
426 2008-12-05 220,932,104 100,000 1.64 13,479,314,112 2008-11-30
427 2008-11-25 220,832,104 -150,000 1.64 13,479,314,112 2008-10-31
428 2008-11-24 220,982,104 10,000 1.64 13,479,314,112 2008-10-31
429 2008-11-21 220,972,104 8,000 1.64 13,479,314,112 2008-10-31
430 2008-11-20 220,964,104 334,000 1.64 13,479,314,112 2008-10-31
431 2008-11-17 220,630,104 160,000 1.64 13,479,314,112 2008-10-31
432 2008-11-14 220,470,104 -8,753,323,092 1.64 13,479,314,112 2008-10-31
433 2008-11-04 8,973,793,196 90,000 66.57 13,479,314,112 2008-10-31
434 2008-10-31 8,973,703,196 5,400,000 66.57 13,479,314,112 2008-10-31
435 2008-10-28 8,968,303,196 20,000 66.53 13,479,314,112 2008-09-30
436 2008-10-23 8,968,283,196 100,000 66.53 13,479,314,112 2008-09-30
437 2008-10-22 8,968,183,196 40,000 66.53 13,479,314,112 2008-09-30
438 2008-10-21 8,968,143,196 100,000 66.53 13,479,314,112 2008-09-30
439 2008-10-17 8,968,043,196 160,000 66.53 13,479,314,112 2008-09-30
440 2008-10-15 8,967,883,196 32,000 66.53 13,479,314,112 2008-09-30
441 2008-10-13 8,967,851,196 100,000 66.53 13,479,314,112 2008-09-30
442 2008-10-02 8,967,751,196 60,000 66.53 13,479,314,112 2008-09-30
443 2008-09-25 8,967,691,196 30,000 66.53 13,479,314,112 2008-08-31
444 2008-09-18 8,967,661,196 200,000 66.53 13,479,314,112 2008-08-31
445 2008-09-16 8,967,461,196 100,000 66.53 13,479,314,112 2008-08-31
446 2008-08-20 8,967,361,196 -14,000 66.53 13,479,314,112 2008-07-31
447 2008-07-08 8,967,375,196 200,000 66.53 13,479,314,112 2008-06-30
448 2008-05-26 8,967,175,196 -50,000 66.53 13,479,314,112 2008-04-30
449 2008-05-20 8,967,225,196 -200,000 66.53 13,479,314,112 2008-04-30
450 2008-04-30 8,967,425,196 200,000 66.53 13,479,314,112 2008-04-30
451 2008-04-29 8,967,225,196 -50,000 66.53 13,479,314,112 2008-03-31
452 2008-04-18 8,967,275,196 -20,000 66.53 13,479,314,112 2008-03-31
453 2008-04-08 8,967,295,196 -20,000 66.53 13,479,314,112 2008-03-31
454 2008-04-07 8,967,315,196 50,000 66.53 13,479,314,112 2008-03-31
455 2008-04-01 8,967,265,196 20,000 66.53 13,479,314,112 2008-03-31
456 2008-03-31 8,967,245,196 8,753,323,092 66.53 13,479,314,112 2008-03-31
457 2008-03-18 213,922,104 -2,000 4.53 4,725,991,020 2008-02-29
458 2008-03-05 213,924,104 -10,000 4.53 4,725,991,020 2008-02-29
459 2008-02-20 213,934,104 -160,000 4.53 4,725,991,020 2008-01-31
460 2008-02-15 214,094,104 100,000 4.53 4,725,991,020 2008-01-31
461 2008-02-12 213,994,104 -10,000 4.53 4,725,991,020 2008-01-31
462 2008-01-28 214,004,104 1,280,000 4.53 4,725,991,020 2007-12-31
463 2008-01-17 212,724,104 -50,000 4.50 4,725,991,020 2007-12-31
464 2008-01-09 212,774,104 -5,000 4.50 4,725,991,020 2007-12-31
465 2008-01-03 212,779,104 -10,000 4.50 4,725,991,020 2007-12-31
466 2007-12-24 212,789,104 -2,000 4.50 4,725,991,020 2007-11-30
467 2007-12-20 212,791,104 100,000 4.50 4,725,991,020 2007-11-30
468 2007-12-18 212,691,104 -10,000 4.50 4,725,991,020 2007-11-30
469 2007-12-17 212,701,104 60,000 4.50 4,725,991,020 2007-11-30
470 2007-12-06 212,641,104 -8,000 4.50 4,725,991,020 2007-11-30
471 2007-11-28 212,649,104 -10,000 4.50 4,725,991,020 2007-10-31
472 2007-11-16 212,659,104 -800,000 4.50 4,725,991,020 2007-10-31
473 2007-11-12 213,459,104 -20,000 4.52 4,725,991,020 2007-10-31
474 2007-11-07 213,479,104 -16,000 4.52 4,725,991,020 2007-10-31
475 2007-11-06 213,495,104 -2,000 4.52 4,725,991,020 2007-10-31
476 2007-11-05 213,497,104 -2,000 4.52 4,725,991,020 2007-10-31
477 2007-11-01 213,499,104 10,000 4.52 4,725,991,020 2007-10-31
478 2007-10-30 213,489,104 -52,000 4.52 4,725,991,020 2007-09-30
479 2007-10-23 213,541,104 -38,000 4.52 4,725,991,020 2007-09-30
480 2007-10-22 213,579,104 -528,000 4.52 4,725,991,020 2007-09-30
481 2007-10-12 214,107,104 -26,000 4.53 4,725,991,020 2007-09-30
482 2007-10-09 214,133,104 -70,000 4.53 4,725,991,020 2007-09-30
483 2007-10-08 214,203,104 2,000 4.53 4,725,991,020 2007-09-30
484 2007-10-05 214,201,104 -30,000 4.53 4,725,991,020 2007-09-30
485 2007-10-02 214,231,104 -2,000 4.53 4,725,991,020 2007-09-30
486 2007-09-20 214,233,104 -20,000 4.53 4,725,991,020 2007-08-31
487 2007-09-12 214,253,104 -40,000 4.53 4,725,991,020 2007-08-31
488 2007-09-11 214,293,104 -20,000 4.53 4,725,991,020 2007-08-31
489 2007-09-07 214,313,104 4,000 4.53 4,725,991,020 2007-08-31
490 2007-08-27 214,309,104 -20,000 4.53 4,725,991,020 2007-07-31
491 2007-08-23 214,329,104 -12,000 4.54 4,725,991,020 2007-07-31
492 2007-08-20 214,341,104 800,000 4.54 4,725,991,020 2007-07-31
493 2007-08-14 213,541,104 -142,000 4.52 4,725,991,020 2007-07-31
494 2007-08-07 213,683,104 -36,000 4.52 4,725,991,020 2007-07-31
495 2007-08-03 213,719,104 -50,000 4.52 4,725,991,020 2007-07-31
496 2007-08-01 213,769,104 -60,000 4.52 4,725,991,020 2007-07-31
497 2007-07-31 213,829,104 -52,000 4.52 4,725,991,020 2007-07-31
498 2007-07-27 213,881,104 -100,000 4.53 4,725,991,020 2007-06-30
499 2007-07-26 213,981,104 20,000 4.53 4,725,991,020 2007-06-30
500 2007-07-24 213,961,104 -2,000 4.53 4,725,991,020 2007-06-30
501 2007-07-18 213,963,104 -2,000 4.53 4,725,991,020 2007-06-30
502 2007-07-16 213,965,104 -20,000 4.53 4,725,991,020 2007-06-30
503 2007-07-12 213,985,104 20,000 4.53 4,725,991,020 2007-06-30
504 2007-07-11 213,965,104 -85,000 4.53 4,725,991,020 2007-06-30
505 2007-07-10 214,050,104 -20,000 4.53 4,725,991,020 2007-06-30
506 2007-07-09 214,070,104 -22,000 4.53 4,725,991,020 2007-06-30
507 2007-07-05 214,092,104 -2,000 4.53 4,725,991,020 2007-06-30
508 2007-07-04 214,094,104 36,000 4.53 4,725,991,020 2007-06-30
509 2007-06-28 214,058,104 -30,000 4.53 4,725,991,020 2007-05-31

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