Hao Wen Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08019  2001-07-20    
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 2026-02-03 57,908,426 15 16.26 356,072,058 2026-01-31
2 2025-12-23 57,908,411 -5,042,000 16.26 356,072,058 2025-11-30
3 2025-11-11 62,950,411 55 17.68 356,072,058 2025-10-31
4 2025-10-15 62,950,356 100,000 17.68 356,072,058 2025-09-30
5 2025-10-14 62,850,356 1,400 17.65 356,072,058 2025-09-30
6 2025-10-03 62,848,956 -200,000 17.65 356,072,058 2025-09-30
7 2025-08-26 63,048,956 -5,120,000 17.71 356,072,058 2025-07-31
8 2025-07-29 68,168,956 200,000 19.14 356,072,058 2025-06-30
9 2025-07-18 67,968,956 -4,280,000 19.09 356,072,058 2025-06-30
10 2025-07-17 72,248,956 -400,000 20.29 356,072,058 2025-06-30
11 2025-07-16 72,648,956 -300,000 20.40 356,072,058 2025-06-30
12 2025-07-07 72,948,956 1,000 20.49 356,072,058 2025-06-30
13 2025-06-06 72,947,956 -1,200,000 20.49 356,072,058 2025-05-31
14 2025-05-02 74,147,956 5 20.82 356,072,058 2025-04-30
15 2025-04-22 74,147,951 -2,054,000 20.82 356,072,058 2025-03-31
16 2025-02-27 76,201,951 -1,666,000 21.40 356,072,058 2025-01-31
17 2024-12-19 77,867,951 2,000,000 21.87 356,072,058 2024-11-30
18 2024-12-17 75,867,951 -1,000 21.31 356,072,058 2024-11-30
19 2024-11-22 75,868,951 5,042,000 21.31 356,072,058 2024-10-31
20 2024-11-01 70,826,951 -35,000 19.89 356,072,058 2024-10-31
21 2024-10-28 70,861,951 -2,000 19.90 356,072,058 2024-09-30
22 2024-10-16 70,863,951 1,000 19.90 356,072,058 2024-09-30
23 2024-09-30 70,862,951 35,000 19.90 356,072,058 2024-09-30
24 2024-08-09 70,827,951 2,000 19.89 356,072,058 2024-07-31
25 2024-05-08 70,825,951 1,000 19.89 356,072,058 2024-04-30
26 2024-04-03 70,824,951 600 19.89 356,072,058 2024-03-31
27 2024-03-26 70,824,351 1,666,000 19.89 356,072,058 2024-02-29
28 2024-03-22 69,158,351 -15,360,000 19.42 356,072,058 2024-02-29
29 2024-03-15 84,518,351 1,500 23.74 356,072,058 2024-02-29
30 2024-03-14 84,516,851 495 23.74 356,072,058 2024-02-29
31 2024-01-29 84,516,356 3,067 23.74 356,072,058 2023-12-31
32 2024-01-16 84,513,289 400 23.73 356,072,058 2023-12-31
33 2023-12-29 84,512,889 100 23.73 356,072,058 2023-11-30
34 2023-12-19 84,512,789 200 23.73 356,072,058 2023-11-30
35 2023-10-31 84,512,589 -1,154,000 23.73 356,072,058 2023-10-31
36 2023-10-27 85,666,589 -336,000 24.06 356,072,058 2023-09-30
37 2023-10-12 86,002,589 -3,200,000 24.15 356,072,058 2023-09-30
38 2023-10-05 89,202,589 -5,000,000 25.05 356,072,058 2023-09-30
39 2023-09-14 94,202,589 560,000 26.46 356,072,058 2023-08-31
40 2023-08-28 93,642,589 500 26.30 356,072,058 2023-07-31
41 2023-08-18 93,642,089 -900,000 26.30 356,072,058 2023-07-31
42 2023-08-14 94,542,089 8,516,000 26.55 356,072,058 2023-07-31
43 2023-08-01 86,026,089 2,054,000 24.16 356,072,058 2023-07-31
44 2023-07-26 83,972,089 3,200,000 23.58 356,072,058 2023-06-30
45 2023-07-19 80,772,089 900,000 22.68 356,072,058 2023-06-30
46 2023-06-29 79,872,089 896,000 22.43 356,072,058 2023-05-31
47 2023-06-06 78,976,089 8,000,000 22.18 356,072,058 2023-05-31
48 2023-05-24 70,976,089 2,344,000 19.93 356,072,058 2023-04-30
49 2023-03-22 68,632,089 2,000 19.27 356,072,058 2023-02-28
50 2023-03-09 68,630,089 20 19.27 356,072,058 2023-02-28
51 2023-01-04 68,630,069 20,000 19.27 356,072,058 2022-12-31
52 2022-12-06 68,610,069 -200 19.27 356,072,058 2022-11-30
53 2022-11-23 68,610,269 11,380,000 19.27 356,072,058 2022-10-31
54 2022-11-22 57,230,269 11,240,000 16.07 356,072,058 2022-10-31
55 2022-11-01 45,990,269 200 12.92 356,072,058 2022-10-31
56 2022-10-13 45,990,069 182 12.92 356,072,058 2022-09-30
57 2022-09-26 45,989,887 -3,300 12.92 356,072,058 2022-08-31
58 2022-08-11 45,993,187 -6,420,000 12.92 356,072,058 2022-07-31
59 2022-07-22 52,413,187 -100,000 14.72 356,072,058 2022-07-14
60 2022-07-20 52,513,187 32 14.75 356,072,058 2022-07-14
61 2022-07-14 52,513,155 25,600,000 14.75 356,072,058 2022-07-14
62 2022-07-08 26,913,155 -2,140,000 8.14 330,472,058 2022-06-30
63 2022-07-06 29,053,155 -6,420,000 8.79 330,472,058 2022-06-30
64 2022-06-13 35,473,155 -7,000 10.73 330,472,058 2022-05-31
65 2022-05-31 35,480,155 -2,140,000 10.74 330,472,058 2022-05-31
66 2022-05-24 37,620,155 21,400,000 11.38 330,472,058 2022-05-24
67 2022-05-23 16,220,155 5,000 5.25 309,072,058 2022-05-23
68 2022-05-11 16,215,155 7,000 6.30 257,572,058 2022-04-30
69 2022-03-23 16,208,155 100,000 6.29 257,572,058 2022-02-28
70 2022-03-21 16,108,155 2,200 6.25 257,572,058 2022-02-28
71 2021-11-23 16,105,955 -400 6.25 257,572,058 2021-10-31
72 2021-10-05 16,106,355 400 6.25 257,572,058 2021-09-30
73 2021-06-24 16,105,955 15 6.25 257,572,058 2021-05-31
74 2021-05-20 16,105,940 -1 6.25 257,572,058 2021-04-30
75 2021-04-20 16,105,941 5 6.25 257,572,058 2021-03-31
76 2021-04-14 16,105,936 -1,000 6.25 257,572,058 2021-03-31
77 2021-03-30 16,106,936 3,000 6.25 257,572,058 2021-02-28
78 2021-01-28 16,103,936 -9,740,000 6.25 257,572,058 2020-12-31
79 2020-12-22 25,843,936 1,000,000 10.03 257,572,058 2020-11-30
80 2020-12-16 24,843,936 -9,760,000 9.65 257,572,058 2020-11-30
81 2020-12-08 34,603,936 -1,000,000 13.43 257,572,058 2020-11-30
82 2020-12-07 35,603,936 -4,860,000 13.82 257,572,058 2020-11-30
83 2020-12-04 40,463,936 -7,800,000 15.71 257,572,058 2020-11-30
84 2020-12-01 48,263,936 16,007 18.74 257,572,058 2020-11-30
85 2020-11-25 48,247,929 42,920,000 18.73 257,572,058 2020-11-25
86 2020-08-19 5,327,929 1,000 2.48 214,652,058 2020-07-31
87 2020-08-17 5,326,929 -42,300 2.48 214,652,058 2020-07-31
88 2020-08-10 5,369,229 36,000 2.50 214,652,058 2020-07-31
89 2020-07-29 5,333,229 6,300 2.48 214,652,058 2020-07-10
90 2020-07-13 5,326,929 1,883,926,167 2.48 214,652,058 2020-07-10
91 2020-07-10 -1,878,599,238 -1,931,868,530 -875.18 214,652,058 2020-07-10
92 2020-03-11 53,269,292 20,225 2.48 2,146,520,588 2020-02-29
93 2020-01-06 53,249,067 1,000 2.48 2,146,520,588 2019-12-31
94 2019-12-20 53,248,067 40,000 2.48 2,146,520,588 2019-11-30
95 2019-09-04 53,208,067 100 2.48 2,146,520,588 2019-08-31
96 2019-04-30 53,207,967 -125,250 2.48 2,146,520,588 2019-04-30
97 2019-03-22 53,333,217 125,250 2.48 2,146,520,588 2019-02-28
98 2019-02-12 53,207,967 100 2.48 2,146,520,588 2019-01-31
99 2018-10-02 53,207,867 50,000 2.48 2,146,520,588 2018-09-30
100 2018-07-24 53,157,867 -10 2.48 2,146,520,588 2018-06-30
101 2018-06-29 53,157,877 -2,100,000 2.48 2,146,520,588 2018-05-31
102 2018-05-24 55,257,877 2,100,000 2.57 2,146,520,588 2018-04-30
103 2018-05-18 53,157,877 -40,000,000 2.48 2,146,520,588 2018-04-30
104 2018-05-11 93,157,877 -15,000,000 4.34 2,146,520,588 2018-04-30
105 2018-05-03 108,157,877 40,000 5.04 2,146,520,588 2018-04-30
106 2018-04-20 108,117,877 1,000 5.04 2,146,520,588 2018-03-31
107 2017-11-24 108,116,877 250 5.04 2,146,520,588 2017-10-31
108 2017-11-09 108,116,627 -20,000,000 5.04 2,146,520,588 2017-10-31
109 2017-10-24 128,116,627 -5,000 5.97 2,146,520,588 2017-09-30
110 2017-10-12 128,121,627 5,000 5.97 2,146,520,588 2017-09-30
111 2017-04-27 128,116,627 35 5.97 2,146,520,588 2017-03-31
112 2016-09-14 128,116,592 -4,000 7.16 1,788,780,588 2016-08-31
113 2016-07-26 128,120,592 100,000,000 7.16 1,788,780,588 2016-06-30
114 2016-07-13 28,120,592 4,000 1.57 1,788,780,588 2016-06-30
115 2016-04-19 28,116,592 -12,000 1.57 1,788,780,588 2016-03-31
116 2016-03-07 28,128,592 -12,000,000 1.57 1,788,780,588 2016-02-29
117 2016-02-29 40,128,592 -5,996,508 2.24 1,788,780,588 2016-02-29
118 2016-02-25 46,125,100 -13,750,000 18.05 255,540,084 2016-01-31
119 2016-02-23 59,875,100 12,000 23.43 255,540,084 2016-01-31
120 2015-12-15 59,863,100 -1,267,000 23.43 255,540,084 2015-11-30
121 2015-12-08 61,130,100 -8,800 23.92 255,540,084 2015-11-30
122 2015-12-07 61,138,900 333,000 23.93 255,540,084 2015-11-30
123 2015-12-04 60,805,900 5,000 23.80 255,540,084 2015-11-30
124 2015-11-27 60,800,900 1,000 23.79 255,540,084 2015-11-09
125 2015-11-26 60,799,900 -18,000 23.79 255,540,084 2015-11-09
126 2015-11-25 60,817,900 956,000 23.80 255,540,084 2015-11-09
127 2015-11-10 59,861,900 3,717,885,500 23.43 255,540,084 2015-11-09
128 2015-11-09 -3,658,023,600 -4,855,261,602 -1,431.49 255,540,084 2015-11-09
129 2015-09-09 1,197,238,002 -10,000,000 23.43 5,110,801,686 2015-08-31
130 2015-06-19 1,207,238,002 -40,000,000 23.62 5,110,801,686 2015-06-15
131 2015-06-15 1,247,238,002 -41,950,000 24.40 5,110,801,686 2015-06-15
132 2015-06-12 1,289,188,002 -400,000 30.27 4,259,001,686 2015-05-31
133 2015-06-05 1,289,588,002 -15,000,000 30.28 4,259,001,686 2015-05-31
134 2015-06-04 1,304,588,002 -98,500,000 30.63 4,259,001,686 2015-05-31
135 2015-04-16 1,403,088,002 -15,000,000 32.94 4,259,001,686 2015-03-31
136 2015-04-15 1,418,088,002 -4,200,000 33.30 4,259,001,686 2015-03-31
137 2015-03-18 1,422,288,002 20,000 33.39 4,259,001,686 2015-02-28
138 2015-03-17 1,422,268,002 150 33.39 4,259,001,686 2015-02-28
139 2015-03-10 1,422,267,852 -4,000,000 33.39 4,259,001,686 2015-02-28
140 2015-03-09 1,426,267,852 -20,000 33.49 4,259,001,686 2015-02-28
141 2015-03-06 1,426,287,852 -4,000,000 33.49 4,259,001,686 2015-02-28
142 2015-03-04 1,430,287,852 -40,000,000 33.58 4,259,001,686 2015-02-28
143 2015-03-03 1,470,287,852 -36,000,000 34.52 4,259,001,686 2015-02-28
144 2015-02-12 1,506,287,852 40,000,000 35.37 4,259,001,686 2015-01-31
145 2015-02-11 1,466,287,852 -8,800,000 34.43 4,259,001,686 2015-01-31
146 2015-02-03 1,475,087,852 -1,600,000 34.63 4,259,001,686 2015-01-31
147 2015-01-28 1,476,687,852 -2,000,000 34.67 4,259,001,686 2014-12-31
148 2015-01-21 1,478,687,852 -24,000,000 34.72 4,259,001,686 2014-12-31
149 2015-01-20 1,502,687,852 -20,400,000 35.28 4,259,001,686 2014-12-31
150 2015-01-15 1,523,087,852 -18,540,000 35.76 4,259,001,686 2014-12-31
151 2015-01-12 1,541,627,852 18,540,000 36.20 4,259,001,686 2014-12-31
152 2015-01-05 1,523,087,852 -200,000 35.76 4,259,001,686 2014-12-31
153 2014-12-30 1,523,287,852 -50,000,000 35.77 4,259,001,686 2014-11-30
154 2014-12-09 1,573,287,852 200,000 36.94 4,259,001,686 2014-11-30
155 2014-11-24 1,573,087,852 -800,000 36.94 4,259,001,686 2014-11-10
156 2014-11-19 1,573,887,852 -1,200,000 36.95 4,259,001,686 2014-11-10
157 2014-11-10 1,575,087,852 360,000,000 36.98 4,259,001,686 2014-11-10
158 2014-10-30 1,215,087,852 130,000,000 31.16 3,899,001,686 2014-10-30
159 2014-10-27 1,085,087,852 360,000,000 29.41 3,689,001,686 2014-10-27
160 2014-10-13 725,087,852 -240,000,000 21.78 3,329,001,686 2014-10-10
161 2014-10-10 965,087,852 240,000,000 28.99 3,329,001,686 2014-10-10
162 2014-10-06 725,087,852 -15,500 23.47 3,089,001,686 2014-09-30
163 2014-09-12 725,103,352 -21,000,000 23.47 3,089,001,686 2014-09-11
164 2014-09-11 746,103,352 21,000,000 24.15 3,089,001,686 2014-09-11
165 2014-09-01 725,103,352 -105,000,000 24.03 3,018,001,686 2014-08-31
166 2014-08-29 830,103,352 105,000,000 27.51 3,018,001,686 2014-08-29
167 2014-08-15 725,103,352 725,000,000 24.89 2,913,001,686 2014-08-15
168 2014-07-02 103,352 -19,000 0.00 2,188,001,686 2014-06-30
169 2014-04-02 122,352 -6,020,000 0.01 2,188,001,686 2014-03-31
170 2014-03-28 6,142,352 160 0.28 2,188,001,686 2014-03-10
171 2014-03-26 6,142,192 80 0.28 2,188,001,686 2014-03-10
172 2014-03-11 6,142,112 -182,000,000 0.28 2,188,001,686 2014-03-10
173 2014-03-10 188,142,112 188,020,000 8.60 2,188,001,686 2014-03-10
174 2014-01-24 122,112 -175,980,000 0.01 1,999,981,686 2014-01-22
175 2014-01-22 176,102,112 175,980,000 8.81 1,999,981,686 2014-01-22
176 2014-01-21 122,112 10 0.01 1,824,001,686 2013-12-31
177 2013-11-28 122,102 -99,544 0.01 1,824,001,686 2013-10-31
178 2013-11-27 221,646 -560 0.01 1,824,001,686 2013-10-31
179 2013-11-19 222,206 -20,000 0.01 1,824,001,686 2013-10-31
180 2013-11-12 242,206 -2,196,191 0.01 1,824,001,686 2013-10-31
181 2013-11-11 2,438,397 -139,054 0.13 1,824,001,686 2013-10-31
182 2013-11-07 2,577,451 13,186 0.14 1,824,001,686 2013-10-31
183 2013-11-06 2,564,265 -20,000 0.14 1,824,001,686 2013-10-31
184 2013-11-04 2,584,265 -32,000 0.14 1,824,001,686 2013-10-31
185 2013-11-01 2,616,265 -20,000,000 0.14 1,824,001,686 2013-10-31
186 2013-10-31 22,616,265 -133,634 1.24 1,824,001,686 2013-10-31
187 2013-10-30 22,749,899 -605,130 1.25 1,824,001,686 2013-10-23
188 2013-10-29 23,355,029 -37,252,295 1.28 1,824,001,686 2013-10-23
189 2013-10-28 60,607,324 -111,440,190 3.32 1,824,001,686 2013-10-23
190 2013-10-25 172,047,514 99,786 9.43 1,824,001,686 2013-10-23
191 2013-10-24 171,947,728 -41,846,490 9.43 1,824,001,686 2013-10-23
192 2013-10-23 213,794,218 210,871,308 11.72 1,824,001,686 2013-10-23
193 2013-10-22 2,922,910 180,000 1.44 202,666,854 2013-09-30
194 2013-10-21 2,742,910 20,000 1.35 202,666,854 2013-09-30
195 2013-10-18 2,722,910 -298,500 1.34 202,666,854 2013-09-30
196 2013-10-17 3,021,410 228,500 1.49 202,666,854 2013-09-30
197 2013-10-16 2,792,910 -101,500 1.38 202,666,854 2013-09-30
198 2013-10-15 2,894,410 -40,500 1.43 202,666,854 2013-09-30
199 2013-10-11 2,934,910 210,000 1.45 202,666,854 2013-09-30
200 2013-10-10 2,724,910 194,500 1.34 202,666,854 2013-09-30
201 2013-10-09 2,530,410 1,215,500 1.25 202,666,854 2013-09-30
202 2013-10-08 1,314,910 1,223,500 0.65 202,666,854 2013-09-30
203 2013-10-07 91,410 -202,575,444 0.05 202,666,854 2013-09-30
204 2013-09-19 202,666,854 2,025,743,047 100.00 202,666,854 2013-09-18
205 2013-09-18 -1,823,076,193 -1,824,006,695 -899.54 202,666,854 2013-09-18
206 2013-09-16 930,502 10,000 0.05 2,026,668,549 2013-08-31
207 2013-09-13 920,502 100 0.05 2,026,668,549 2013-08-31
208 2013-09-12 920,402 5,000 0.05 2,026,668,549 2013-08-31
209 2013-09-11 915,402 1,000 0.05 2,026,668,549 2013-08-31
210 2013-09-04 914,402 5,000 0.05 2,026,668,549 2013-08-31
211 2013-08-15 909,402 40,000 0.04 2,026,668,549 2013-07-31
212 2013-08-13 869,402 19,640 0.04 2,026,668,549 2013-07-31
213 2013-08-09 849,762 -115,000 0.04 2,026,668,549 2013-07-31
214 2013-08-08 964,762 -70,000 0.05 2,026,668,549 2013-07-31
215 2013-08-05 1,034,762 10,000 0.05 2,026,668,549 2013-07-31
216 2013-08-02 1,024,762 4,500 0.05 2,026,668,549 2013-07-31
217 2013-07-31 1,020,262 100 0.05 2,026,668,549 2013-07-31
218 2013-07-24 1,020,162 5,200 0.05 2,026,668,549 2013-06-30
219 2013-07-23 1,014,962 -5,000 0.05 2,026,668,549 2013-06-30
220 2013-07-22 1,019,962 190,000 0.05 2,026,668,549 2013-06-30
221 2013-07-18 829,962 55,500 0.04 2,026,668,549 2013-06-30
222 2013-07-17 774,462 20 0.04 2,026,668,549 2013-06-30
223 2013-07-16 774,442 10 0.04 2,026,668,549 2013-06-30
224 2013-06-24 774,432 -150,000,000 0.04 2,026,668,549 2013-05-31
225 2013-04-26 150,774,432 -44,577,640 7.44 2,026,668,549 2013-04-15
226 2013-04-15 195,352,072 194,577,640 9.64 2,026,668,549 2013-04-15
227 2013-03-05 774,432 10,000 0.04 1,832,090,909 2013-02-28
228 2013-01-08 764,432 15,000 0.04 1,832,090,909 2012-12-31
229 2012-09-18 749,432 -1,500,000 0.04 1,832,090,909 2012-08-31
230 2012-08-28 2,249,432 120,000 0.12 1,832,090,909 2012-07-31
231 2012-04-23 2,129,432 50,000 0.12 1,832,090,909 2012-03-31
232 2012-01-12 2,079,432 70,000 0.11 1,832,090,909 2011-12-31
233 2011-11-09 2,009,432 20,000 0.11 1,832,090,909 2011-10-31
234 2011-07-27 1,989,432 50,000 0.11 1,832,090,909 2011-06-30
235 2011-06-22 1,939,432 100,000 0.11 1,832,090,909 2011-05-31
236 2011-04-29 1,839,432 -120,000,000 0.10 1,832,090,909 2011-04-21
237 2011-04-28 121,839,432 -180,000,000 6.65 1,832,090,909 2011-04-21
238 2011-04-21 301,839,432 300,000,000 16.48 1,832,090,909 2011-04-21
239 2011-01-04 1,839,432 -253,975,000 0.12 1,532,090,909 2010-12-31
240 2010-12-21 255,814,432 -50,000,000 16.70 1,532,090,909 2010-11-30
241 2010-11-29 305,814,432 -3,500,000 19.96 1,532,090,909 2010-11-25
242 2010-11-26 309,314,432 -255,000,000 20.19 1,532,090,909 2010-11-25
243 2010-11-25 564,314,432 255,000,000 36.83 1,532,090,909 2010-11-25
244 2010-11-23 309,314,432 -11,250,000 24.22 1,277,090,909 2010-10-31
245 2010-11-22 320,564,432 -6,250,000 25.10 1,277,090,909 2010-10-31
246 2010-11-04 326,814,432 -16,960,227 25.59 1,277,090,909 2010-10-31
247 2010-10-07 343,774,659 -4,000,000 26.92 1,277,090,909 2010-09-30
248 2010-09-30 347,774,659 4,000,000 27.23 1,277,090,909 2010-09-30
249 2010-09-08 343,774,659 -25,340,009 26.92 1,277,090,909 2010-08-31
250 2010-09-03 369,114,668 -5,000,000 28.90 1,277,090,909 2010-08-31
251 2010-08-26 374,114,668 -7,000,000 29.29 1,277,090,909 2010-08-18
252 2010-08-25 381,114,668 -8,000,000 29.84 1,277,090,909 2010-08-18
253 2010-08-18 389,114,668 146,590,009 30.47 1,277,090,909 2010-08-18
254 2010-08-06 242,524,659 -47,000,000 21.45 1,130,500,900 2010-07-31
255 2010-08-03 289,524,659 -3,000,000 25.61 1,130,500,900 2010-07-31
256 2010-07-30 292,524,659 -3,000,000 25.88 1,130,500,900 2010-07-02
257 2010-07-28 295,524,659 47,000,000 26.14 1,130,500,900 2010-07-02
258 2010-07-26 248,524,659 -2,000,000 21.98 1,130,500,900 2010-07-02
259 2010-07-21 250,524,659 -85,000,000 22.16 1,130,500,900 2010-07-02
260 2010-07-16 335,524,659 -250,000 29.68 1,130,500,900 2010-07-02
261 2010-07-02 335,774,659 100,000,000 29.70 1,130,500,900 2010-07-02
262 2010-06-25 235,774,659 -3,000,000 22.88 1,030,500,900 2010-05-31
263 2010-06-23 238,774,659 250,000 23.17 1,030,500,900 2010-05-31
264 2010-05-28 238,524,659 -3,000,000 23.15 1,030,500,900 2010-04-30
265 2010-05-24 241,524,659 -20,000 23.44 1,030,500,900 2010-04-30
266 2010-05-17 241,544,659 -653,409 23.44 1,030,500,900 2010-04-30
267 2010-05-11 242,198,068 20,000 23.50 1,030,500,900 2010-04-30
268 2010-05-04 242,178,068 -23,693,182 23.50 1,030,500,900 2010-04-30
269 2010-04-30 265,871,250 -1,091,809 25.80 1,030,500,900 2010-04-30
270 2010-04-20 266,963,059 -33,500,000 25.91 1,030,500,900 2010-03-31
271 2010-04-19 300,463,059 -5,000,000 29.16 1,030,500,900 2010-03-31
272 2010-04-16 305,463,059 -5,000,000 29.64 1,030,500,900 2010-03-31
273 2010-04-15 310,463,059 -25,000,000 30.13 1,030,500,900 2010-03-31
274 2010-04-14 335,463,059 -4,023,295 32.55 1,030,500,900 2010-03-31
275 2010-04-12 339,486,354 -3,000,000 32.94 1,030,500,900 2010-03-31
276 2010-04-08 342,486,354 11,250,000 33.23 1,030,500,900 2010-03-31
277 2010-04-01 331,236,354 13,000,000 32.14 1,030,500,900 2010-03-31
278 2010-03-30 318,236,354 20,000,000 30.88 1,030,500,900 2010-03-29
279 2010-03-29 298,236,354 49,591,809 28.94 1,030,500,900 2010-03-29
280 2010-02-08 248,644,545 33,999,999 25.35 980,909,091 2010-02-08
281 2010-02-05 214,644,546 20,454,546 22.95 935,454,546 2010-02-05
282 2010-01-18 194,190,000 -24,000,000 21.22 915,000,000 2009-12-31
283 2010-01-07 218,190,000 -20,000,000 23.85 915,000,000 2009-12-31
284 2009-12-22 238,190,000 40,000,000 26.03 915,000,000 2009-12-22
285 2009-12-18 198,190,000 600,000 22.65 875,000,000 2009-12-18
286 2009-12-09 197,590,000 -3,600,000 22.69 871,000,000 2009-12-03
287 2009-12-03 201,190,000 -6,600,000 23.10 871,000,000 2009-12-03
288 2009-12-02 207,790,000 -10,000,000 23.95 867,600,000 2009-12-01
289 2009-12-01 217,790,000 3,600,000 25.10 867,600,000 2009-12-01
290 2009-11-30 214,190,000 -22,000,000 24.79 864,000,000 2009-11-30
291 2009-11-27 236,190,000 -50,000,000 27.34 864,000,000 2009-11-24
292 2009-11-26 286,190,000 -52,000,000 33.12 864,000,000 2009-11-24
293 2009-11-24 338,190,000 144,000,000 39.14 864,000,000 2009-11-24
294 2009-05-22 194,190,000 100,000 26.97 720,000,000 2009-04-30
295 2009-01-15 194,090,000 60,000 26.96 720,000,000 2008-12-31
296 2008-08-21 194,030,000 15,000 26.95 720,000,000 2008-07-31
297 2008-08-11 194,015,000 20,000 26.95 720,000,000 2008-07-31
298 2008-05-21 193,995,000 -6,155,000 26.94 720,000,000 2008-04-30
299 2008-04-24 200,150,000 6,155,000 27.80 720,000,000 2008-03-31
300 2008-04-21 193,995,000 -8,840,000 26.94 720,000,000 2008-03-31
301 2008-01-31 202,835,000 8,840,000 28.17 720,000,000 2008-01-31
302 2007-11-21 193,995,000 -30,000,000 26.94 720,000,000 2007-10-31
303 2007-11-12 223,995,000 27,975,000 31.11 720,000,000 2007-10-31
304 2007-10-29 196,020,000 -15,000 27.23 720,000,000 2007-10-22
305 2007-10-26 196,035,000 -30,000,000 27.23 720,000,000 2007-10-22
306 2007-10-24 226,035,000 -60,080,000 31.39 720,000,000 2007-10-22
307 2007-10-22 286,115,000 120,000,000 39.74 720,000,000 2007-10-22

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