Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASSID: B01439
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | 5.800 | 2025-09-15 | |||||
| 2 | 2025-09-16 | 5.790 | 2025-09-12 | |||||
| 3 | 2025-09-15 | 5.860 | 2025-09-11 | |||||
| 4 | 2023-10-10 | 2,000 | -9,000 | 0.00 | 11,879,406,135 | 10,120 | 5.060 | 2023-10-06 |
| 5 | 2023-08-25 | 11,000 | -22,000 | 0.00 | 11,879,406,135 | 59,510 | 5.410 | 2023-08-23 |
| 6 | 2023-07-28 | 33,000 | 22,000 | 0.00 | 11,879,406,135 | 178,530 | 5.410 | 2023-07-26 |
| 7 | 2023-05-04 | 11,000 | -6,000 | 0.00 | 11,882,083,135 | 54,780 | 4.980 | 2023-05-02 |
| 8 | 2023-04-26 | 17,000 | -6,000 | 0.00 | 11,882,083,135 | 85,850 | 5.050 | 2023-04-24 |
| 9 | 2023-04-19 | 23,000 | 12,000 | 0.00 | 11,882,083,135 | 119,600 | 5.200 | 2023-04-17 |
| 10 | 2023-03-13 | 11,000 | -30,000 | 0.00 | 11,883,728,135 | 53,900 | 4.900 | 2023-03-09 |
| 11 | 2023-02-17 | 41,000 | 30,000 | 0.00 | 11,883,728,135 | 209,920 | 5.120 | 2023-02-15 |
| 12 | 2022-07-04 | 11,000 | -13,000 | 0.00 | 11,899,528,135 | 75,790 | 6.890 | 2022-06-29 |
| 13 | 2022-06-14 | 24,000 | -16,000 | 0.00 | 11,899,528,135 | 174,000 | 7.250 | 2022-06-10 |
| 14 | 2022-04-26 | 40,000 | 8,000 | 0.00 | 11,899,528,135 | 273,600 | 6.840 | 2022-04-22 |
| 15 | 2022-04-22 | 32,000 | 21,000 | 0.00 | 11,899,528,135 | 216,640 | 6.770 | 2022-04-20 |
| 16 | 2022-03-25 | 11,000 | -7,000 | 0.00 | 11,899,528,135 | 78,540 | 7.140 | 2022-03-23 |
| 17 | 2022-03-24 | 18,000 | -13,000 | 0.00 | 11,899,528,135 | 131,940 | 7.330 | 2022-03-22 |
| 18 | 2022-03-22 | 31,000 | 7,000 | 0.00 | 11,899,528,135 | 240,870 | 7.770 | 2022-03-18 |
| 19 | 2022-03-21 | 24,000 | -3,000 | 0.00 | 11,899,528,135 | 185,040 | 7.710 | 2022-03-17 |
| 20 | 2022-03-18 | 27,000 | 13,000 | 0.00 | 11,899,528,135 | 218,970 | 8.110 | 2022-03-16 |
| 21 | 2022-01-13 | 14,000 | -3,000 | 0.00 | 11,899,528,135 | 116,900 | 8.350 | 2022-01-11 |
| 22 | 2022-01-04 | 17,000 | -3,000 | 0.00 | 11,899,528,135 | 122,060 | 7.180 | 2021-12-30 |
| 23 | 2021-12-30 | 20,000 | -3,000 | 0.00 | 11,899,528,135 | 141,400 | 7.070 | 2021-12-28 |
| 24 | 2021-12-29 | 23,000 | -6,000 | 0.00 | 11,899,528,135 | 162,150 | 7.050 | 2021-12-23 |
| 25 | 2021-12-09 | 29,000 | -3,000 | 0.00 | 11,899,528,135 | 200,100 | 6.900 | 2021-12-07 |
| 26 | 2021-08-03 | 32,000 | -9,000 | 0.00 | 11,991,090,135 | 167,680 | 5.240 | 2021-07-30 |
| 27 | 2021-07-02 | 41,000 | -22,000 | 0.00 | 12,025,240,135 | 226,730 | 5.530 | 2021-06-29 |
| 28 | 2021-05-03 | 63,000 | 31,000 | 0.00 | 12,048,690,135 | 361,620 | 5.740 | 2021-04-29 |
| 29 | 2021-03-23 | 32,000 | -10,000 | 0.00 | 12,096,619,135 | 198,080 | 6.190 | 2021-03-19 |
| 30 | 2020-12-28 | 42,000 | -10,000 | 0.00 | 12,182,929,135 | 233,940 | 5.570 | 2020-12-22 |
| 31 | 2020-09-14 | 52,000 | -20,000 | 0.00 | 12,345,877,135 | 282,360 | 5.430 | 2020-09-10 |
| 32 | 2020-09-10 | 72,000 | 20,000 | 0.00 | 12,345,877,135 | 396,720 | 5.510 | 2020-09-08 |
| 33 | 2020-08-19 | 52,000 | 10,000 | 0.00 | 12,415,184,135 | 295,880 | 5.690 | 2020-08-17 |
| 34 | 2020-08-05 | 42,000 | -2,000 | 0.00 | 12,415,184,135 | 237,300 | 5.650 | 2020-08-03 |
| 35 | 2020-08-04 | 44,000 | 10,000 | 0.00 | 12,415,184,135 | 252,120 | 5.730 | 2020-07-31 |
| 36 | 2020-07-22 | 34,000 | 2,000 | 0.00 | 12,415,184,135 | 202,300 | 5.950 | 2020-07-20 |
| 37 | 2020-07-06 | 32,000 | -9,000 | 0.00 | 12,415,184,135 | 191,680 | 5.990 | 2020-07-02 |
| 38 | 2020-06-29 | 41,000 | 9,000 | 0.00 | 12,415,184,135 | 247,230 | 6.030 | 2020-06-24 |
| 39 | 2020-06-26 | 32,000 | -9,000 | 0.00 | 12,415,184,135 | 197,760 | 6.180 | 2020-06-23 |
| 40 | 2020-06-22 | 41,000 | 9,000 | 0.00 | 12,415,184,135 | 250,100 | 6.100 | 2020-06-18 |
| 41 | 2020-06-17 | 32,000 | -9,000 | 0.00 | 12,415,184,135 | 177,280 | 5.540 | 2020-06-15 |
| 42 | 2020-06-11 | 41,000 | 9,000 | 0.00 | 12,415,184,135 | 241,490 | 5.890 | 2020-06-09 |
| 43 | 2020-04-16 | 32,000 | -9,000 | 0.00 | 12,415,184,135 | 188,800 | 5.900 | 2020-04-14 |
| 44 | 2020-04-14 | 41,000 | 9,000 | 0.00 | 12,415,184,135 | 235,340 | 5.740 | 2020-04-08 |
| 45 | 2020-02-27 | 32,000 | -20,000 | 0.00 | 12,415,184,135 | 195,200 | 6.100 | 2020-02-25 |
| 46 | 2020-02-24 | 52,000 | 20,000 | 0.00 | 12,415,184,135 | 330,720 | 6.360 | 2020-02-20 |
| 47 | 2020-02-07 | 32,000 | -20,000 | 0.00 | 12,415,184,135 | 200,640 | 6.270 | 2020-02-05 |
| 48 | 2020-02-06 | 52,000 | 20,000 | 0.00 | 12,415,184,135 | 333,840 | 6.420 | 2020-02-04 |
| 49 | 2020-02-05 | 32,000 | -20,000 | 0.00 | 12,415,184,135 | 204,160 | 6.380 | 2020-02-03 |
| 50 | 2020-02-04 | 52,000 | 20,000 | 0.00 | 12,415,184,135 | 335,400 | 6.450 | 2020-01-31 |
| 51 | 2020-01-22 | 32,000 | -20,000 | 0.00 | 12,415,184,135 | 225,600 | 7.050 | 2020-01-20 |
| 52 | 2020-01-16 | 52,000 | -20,000 | 0.00 | 12,415,184,135 | 365,560 | 7.030 | 2020-01-14 |
| 53 | 2020-01-09 | 72,000 | -16,000 | 0.00 | 12,415,184,135 | 513,360 | 7.130 | 2020-01-07 |
| 54 | 2020-01-07 | 88,000 | 20,000 | 0.00 | 12,415,184,135 | 630,080 | 7.160 | 2020-01-03 |
| 55 | 2019-12-27 | 68,000 | -20,000 | 0.00 | 12,415,184,135 | 495,040 | 7.280 | 2019-12-20 |
| 56 | 2019-12-23 | 88,000 | 40,000 | 0.00 | 12,415,184,135 | 630,960 | 7.170 | 2019-12-19 |
| 57 | 2019-12-20 | 48,000 | -40,000 | 0.00 | 12,415,184,135 | 348,000 | 7.250 | 2019-12-18 |
| 58 | 2019-12-17 | 88,000 | 20,000 | 0.00 | 12,415,184,135 | 623,920 | 7.090 | 2019-12-13 |
| 59 | 2019-12-13 | 68,000 | 20,000 | 0.00 | 12,415,184,135 | 469,200 | 6.900 | 2019-12-11 |
| 60 | 2019-11-01 | 48,000 | -5,000 | 0.00 | 12,415,184,135 | 314,880 | 6.560 | 2019-10-30 |
| 61 | 2019-09-23 | 53,000 | -9,000 | 0.00 | 12,422,637,135 | 329,130 | 6.210 | 2019-09-19 |
| 62 | 2019-09-06 | 62,000 | -5,000 | 0.00 | 12,422,637,135 | 391,840 | 6.320 | 2019-09-04 |
| 63 | 2019-09-02 | 67,000 | 9,000 | 0.00 | 12,422,637,135 | 412,050 | 6.150 | 2019-08-29 |
| 64 | 2019-08-23 | 58,000 | 8,000 | 0.00 | 12,422,637,135 | 366,560 | 6.320 | 2019-08-21 |
| 65 | 2019-08-22 | 50,000 | 8,000 | 0.00 | 12,422,637,135 | 315,000 | 6.300 | 2019-08-20 |
| 66 | 2019-08-15 | 42,000 | -4,000 | 0.00 | 12,422,637,135 | 253,260 | 6.030 | 2019-08-13 |
| 67 | 2019-08-13 | 46,000 | -9,000 | 0.00 | 12,422,637,135 | 273,700 | 5.950 | 2019-08-09 |
| 68 | 2019-07-17 | 55,000 | -9,000 | 0.00 | 12,422,637,135 | 344,850 | 6.270 | 2019-07-15 |
| 69 | 2019-06-25 | 64,000 | 9,000 | 0.00 | 12,422,637,135 | 401,920 | 6.280 | 2019-06-21 |
| 70 | 2019-06-20 | 55,000 | 9,000 | 0.00 | 12,422,637,135 | 322,850 | 5.870 | 2019-06-18 |
| 71 | 2019-05-27 | 46,000 | -17,000 | 0.00 | 12,422,637,135 | 267,720 | 5.820 | 2019-05-23 |
| 72 | 2019-05-23 | 63,000 | -8,000 | 0.00 | 12,449,287,135 | 371,700 | 5.900 | 2019-05-21 |
| 73 | 2019-05-21 | 71,000 | 16,000 | 0.00 | 12,449,287,135 | 430,970 | 6.070 | 2019-05-17 |
| 74 | 2019-04-02 | 55,000 | -4,000 | 0.00 | 12,449,287,135 | 358,600 | 6.520 | 2019-03-29 |
| 75 | 2019-01-10 | 59,000 | 9,000 | 0.00 | 12,449,287,135 | 347,510 | 5.890 | 2019-01-08 |
| 76 | 2019-01-08 | 50,000 | -4,000 | 0.00 | 12,449,287,135 | 285,000 | 5.700 | 2019-01-04 |
| 77 | 2019-01-04 | 54,000 | 4,000 | 0.00 | 12,449,287,135 | 282,960 | 5.240 | 2019-01-02 |
| 78 | 2018-12-12 | 50,000 | -14,000 | 0.00 | 12,449,287,135 | 271,500 | 5.430 | 2018-12-10 |
| 79 | 2018-12-04 | 64,000 | 14,000 | 0.00 | 12,449,287,135 | 369,280 | 5.770 | 2018-11-30 |
| 80 | 2018-06-22 | 50,000 | 10,000 | 0.00 | 12,449,287,135 | 368,500 | 7.370 | 2018-06-20 |
| 81 | 2018-06-08 | 40,000 | -16,000 | 0.00 | 12,449,287,135 | 316,000 | 7.900 | 2018-06-06 |
| 82 | 2018-06-07 | 56,000 | 10,000 | 0.00 | 12,449,287,135 | 416,080 | 7.430 | 2018-06-05 |
| 83 | 2018-01-25 | 46,000 | -7,000 | 0.00 | 12,465,640,135 | 331,200 | 7.200 | 2018-01-23 |
| 84 | 2018-01-24 | 53,000 | 7,000 | 0.00 | 12,465,640,135 | 383,720 | 7.240 | 2018-01-22 |
| 85 | 2018-01-17 | 46,000 | -10,000 | 0.00 | 12,465,640,135 | 293,480 | 6.380 | 2018-01-15 |
| 86 | 2017-12-28 | 56,000 | 10,000 | 0.00 | 12,465,640,135 | 366,800 | 6.550 | 2017-12-22 |
| 87 | 2017-11-23 | 46,000 | -8,000 | 0.00 | 12,507,769,135 | 276,460 | 6.010 | 2017-11-21 |
| 88 | 2017-11-16 | 54,000 | -8,000 | 0.00 | 12,507,769,135 | 352,620 | 6.530 | 2017-11-14 |
| 89 | 2017-10-20 | 62,000 | -8,000 | 0.00 | 12,511,069,135 | 377,580 | 6.090 | 2017-10-18 |
| 90 | 2017-10-19 | 70,000 | 8,000 | 0.00 | 12,511,069,135 | 432,600 | 6.180 | 2017-10-17 |
| 91 | 2017-05-15 | 62,000 | -16,000 | 0.00 | 12,514,124,135 | 333,560 | 5.380 | 2017-05-11 |
| 92 | 2017-05-09 | 78,000 | -15,000 | 0.00 | 12,514,124,135 | 415,740 | 5.330 | 2017-05-05 |
| 93 | 2017-05-02 | 93,000 | 15,000 | 0.00 | 12,514,124,135 | 526,380 | 5.660 | 2017-04-27 |
| 94 | 2017-03-30 | 78,000 | 16,000 | 0.00 | 12,514,124,135 | 411,060 | 5.270 | 2017-03-28 |
| 95 | 2017-01-06 | 62,000 | 16,000 | 0.00 | 12,530,826,135 | 316,200 | 5.100 | 2017-01-04 |
| 96 | 2016-12-22 | 46,000 | -11,000 | 0.00 | 12,580,175,135 | 220,800 | 4.800 | 2016-12-20 |
| 97 | 2016-11-30 | 57,000 | -10,000 | 0.00 | 12,613,816,135 | 294,690 | 5.170 | 2016-11-28 |
| 98 | 2016-11-28 | 67,000 | 11,000 | 0.00 | 12,613,816,135 | 328,300 | 4.900 | 2016-11-24 |
| 99 | 2016-10-19 | 56,000 | -10,000 | 0.00 | 12,690,652,135 | 269,920 | 4.820 | 2016-10-17 |
| 100 | 2016-10-17 | 66,000 | 10,000 | 0.00 | 12,690,652,135 | 320,100 | 4.850 | 2016-10-13 |
| 101 | 2016-10-11 | 56,000 | 10,000 | 0.00 | 12,690,652,135 | 285,600 | 5.100 | 2016-10-06 |
| 102 | 2016-09-14 | 46,000 | -15,000 | 0.00 | 12,690,652,135 | 219,420 | 4.770 | 2016-09-12 |
| 103 | 2016-08-30 | 61,000 | -25,000 | 0.00 | 12,690,652,135 | 326,350 | 5.350 | 2016-08-26 |
| 104 | 2016-08-25 | 86,000 | 40,000 | 0.00 | 12,690,652,135 | 423,980 | 4.930 | 2016-08-23 |
| 105 | 2016-05-12 | 46,000 | -40,000 | 0.00 | 12,737,299,135 | 263,580 | 5.730 | 2016-05-10 |
| 106 | 2016-03-07 | 86,000 | 40,000 | 0.00 | 12,737,299,135 | 468,700 | 5.450 | 2016-03-03 |
| 107 | 2016-02-26 | 46,000 | -106,000 | 0.00 | 12,737,299,135 | 236,440 | 5.140 | 2016-02-24 |
| 108 | 2016-02-25 | 152,000 | -38,000 | 0.00 | 12,737,299,135 | 790,400 | 5.200 | 2016-02-23 |
| 109 | 2016-02-17 | 190,000 | 74,000 | 0.00 | 12,760,793,135 | 1,039,300 | 5.470 | 2016-02-15 |
| 110 | 2015-12-29 | 116,000 | 70,000 | 0.00 | 12,884,787,135 | 649,600 | 5.600 | 2015-12-23 |
| 111 | 2015-12-11 | 46,000 | -5,000 | 0.00 | 12,902,116,135 | 263,120 | 5.720 | 2015-12-09 |
| 112 | 2015-12-01 | 51,000 | -16,000 | 0.00 | 12,902,116,135 | 313,650 | 6.150 | 2015-11-27 |
| 113 | 2015-11-03 | 67,000 | 16,000 | 0.00 | 12,996,835,135 | 432,820 | 6.460 | 2015-10-30 |
| 114 | 2015-07-14 | 51,000 | -4,000 | 0.00 | 13,131,777,135 | 411,060 | 8.060 | 2015-07-10 |
| 115 | 2015-05-29 | 55,000 | 5,000 | 0.00 | 13,152,549,135 | 484,550 | 8.810 | 2015-05-27 |
| 116 | 2015-05-14 | 50,000 | -11,000 | 0.00 | 13,152,549,135 | 412,000 | 8.240 | 2015-05-12 |
| 117 | 2015-04-16 | 61,000 | -11,000 | 0.00 | 13,158,854,135 | 527,040 | 8.640 | 2015-04-14 |
| 118 | 2015-04-13 | 72,000 | -19,000 | 0.00 | 13,158,854,135 | 660,960 | 9.180 | 2015-04-09 |
| 119 | 2015-04-10 | 91,000 | 31,000 | 0.00 | 13,158,854,135 | 844,480 | 9.280 | 2015-04-08 |
| 120 | 2015-04-01 | 60,000 | -2,000 | 0.00 | 13,158,854,135 | 499,800 | 8.330 | 2015-03-30 |
| 121 | 2015-03-31 | 62,000 | -2,000 | 0.00 | 13,158,854,135 | 500,960 | 8.080 | 2015-03-27 |
| 122 | 2015-03-24 | 64,000 | 2,000 | 0.00 | 13,192,379,135 | 510,720 | 7.980 | 2015-03-20 |
| 123 | 2015-03-23 | 62,000 | 4,000 | 0.00 | 13,192,379,135 | 491,660 | 7.930 | 2015-03-19 |
| 124 | 2015-02-23 | 58,000 | -4,000 | 0.00 | 13,194,346,135 | 525,480 | 9.060 | 2015-02-16 |
| 125 | 2015-02-11 | 62,000 | 6,000 | 0.00 | 13,194,346,135 | 531,340 | 8.570 | 2015-02-09 |
| 126 | 2015-02-06 | 56,000 | 3,000 | 0.00 | 13,196,026,135 | 496,720 | 8.870 | 2015-02-04 |
| 127 | 2015-01-27 | 53,000 | 6,000 | 0.00 | 13,196,026,135 | 484,420 | 9.140 | 2015-01-23 |
| 128 | 2015-01-26 | 47,000 | 30,000 | 0.00 | 13,196,026,135 | 441,330 | 9.390 | 2015-01-22 |
| 129 | 2015-01-23 | 17,000 | -4,000 | 0.00 | 13,196,026,135 | 170,680 | 10.04 | 2015-01-21 |
| 130 | 2015-01-20 | 21,000 | 4,000 | 0.00 | 13,196,026,135 | 204,330 | 9.730 | 2015-01-16 |
| 131 | 2015-01-16 | 17,000 | 2,000 | 0.00 | 13,196,026,135 | 166,260 | 9.780 | 2015-01-14 |
| 132 | 2015-01-15 | 15,000 | -5,000 | 0.00 | 13,196,026,135 | 149,850 | 9.990 | 2015-01-13 |
| 133 | 2015-01-02 | 20,000 | -5,000 | 0.00 | 13,196,026,135 | 204,000 | 10.20 | 2014-12-29 |
| 134 | 2014-12-22 | 25,000 | 2,000 | 0.00 | 13,196,026,135 | 244,750 | 9.790 | 2014-12-18 |
| 135 | 2014-12-03 | 23,000 | 3,000 | 0.00 | 13,196,026,135 | 229,080 | 9.960 | 2014-12-01 |
| 136 | 2014-11-27 | 20,000 | 4,000 | 0.00 | 13,196,026,135 | 204,000 | 10.20 | 2014-11-25 |
| 137 | 2014-11-18 | 16,000 | 5,000 | 0.00 | 13,196,026,135 | 164,480 | 10.28 | 2014-11-14 |
| 138 | 2014-11-04 | 11,000 | -4,000 | 0.00 | 13,196,026,135 | 116,380 | 10.58 | 2014-10-31 |
| 139 | 2014-11-03 | 15,000 | -6,000 | 0.00 | 13,196,026,135 | 153,000 | 10.20 | 2014-10-30 |
| 140 | 2014-10-27 | 21,000 | -2,000 | 0.00 | 13,196,026,135 | 206,430 | 9.830 | 2014-10-23 |
| 141 | 2014-10-22 | 23,000 | 3,000 | 0.00 | 13,196,026,135 | 218,500 | 9.500 | 2014-10-20 |
| 142 | 2014-09-26 | 20,000 | -5,000 | 0.00 | 13,196,026,135 | 199,000 | 9.950 | 2014-09-24 |
| 143 | 2014-09-25 | 25,000 | 2,000 | 0.00 | 13,196,026,135 | 242,500 | 9.700 | 2014-09-23 |
| 144 | 2014-09-17 | 23,000 | 2,000 | 0.00 | 13,196,026,135 | 217,810 | 9.470 | 2014-09-15 |
| 145 | 2014-09-15 | 21,000 | -10 | 0.00 | 13,196,026,135 | 203,280 | 9.680 | 2014-09-11 |
| 146 | 2014-09-12 | 21,010 | 5,000 | 0.00 | 13,196,026,135 | 204,848 | 9.750 | 2014-09-10 |
| 147 | 2014-09-05 | 16,010 | -2,000 | 0.00 | 13,196,026,135 | 158,659 | 9.910 | 2014-09-03 |
| 148 | 2014-09-02 | 18,010 | 2,000 | 0.00 | 13,196,026,135 | 173,076 | 9.610 | 2014-08-29 |
| 149 | 2014-09-01 | 16,010 | 10,000 | 0.00 | 13,196,026,135 | 157,538 | 9.840 | 2014-08-28 |
| 150 | 2014-08-29 | 6,010 | 4,000 | 0.00 | 13,196,026,135 | 60,941 | 10.14 | 2014-08-27 |
| 151 | 2014-08-28 | 2,010 | -18,000 | 0.00 | 13,196,026,135 | 20,824 | 10.36 | 2014-08-26 |
| 152 | 2014-08-27 | 20,010 | -10,000 | 0.00 | 13,196,026,135 | 210,905 | 10.54 | 2014-08-25 |
| 153 | 2014-08-26 | 30,010 | -2,000 | 0.00 | 13,196,026,135 | 322,307 | 10.74 | 2014-08-22 |
| 154 | 2014-08-21 | 32,010 | -4,000 | 0.00 | 13,196,026,135 | 355,311 | 11.10 | 2014-08-19 |
| 155 | 2014-08-12 | 36,010 | 25,000 | 0.00 | 13,196,026,135 | 391,069 | 10.86 | 2014-08-08 |
| 156 | 2014-07-31 | 11,010 | 4,000 | 0.00 | 13,196,026,135 | 116,486 | 10.58 | 2014-07-29 |
| 157 | 2014-07-28 | 7,010 | -32,000 | 0.00 | 13,196,026,135 | 74,446 | 10.62 | 2014-07-24 |
| 158 | 2014-07-23 | 39,010 | 32,000 | 0.00 | 13,196,026,135 | 426,769 | 10.94 | 2014-07-21 |
| 159 | 2014-07-16 | 7,010 | -32,000 | 0.00 | 13,196,026,135 | 74,586 | 10.64 | 2014-07-14 |
| 160 | 2014-07-15 | 39,010 | -4,000 | 0.00 | 13,196,026,135 | 418,187 | 10.72 | 2014-07-11 |
| 161 | 2014-07-08 | 43,010 | 36,000 | 0.00 | 13,196,026,135 | 467,949 | 10.88 | 2014-07-04 |
| 162 | 2014-07-03 | 7,010 | -2,000 | 0.00 | 13,196,026,135 | 78,091 | 11.14 | 2014-06-30 |
| 163 | 2014-07-02 | 9,010 | -6,000 | 0.00 | 13,196,026,135 | 98,389 | 10.92 | 2014-06-27 |
| 164 | 2014-06-30 | 15,010 | -5,000 | 0.00 | 13,196,026,135 | 160,007 | 10.66 | 2014-06-26 |
| 165 | 2014-06-19 | 20,010 | -2,000 | 0.00 | 13,212,191,135 | 209,705 | 10.48 | 2014-06-17 |
| 166 | 2014-06-17 | 22,010 | 7,000 | 0.00 | 13,212,191,135 | 231,985 | 10.54 | 2014-06-13 |
| 167 | 2014-06-10 | 15,010 | 4,000 | 0.00 | 13,212,191,135 | 156,104 | 10.40 | 2014-06-06 |
| 168 | 2014-06-09 | 11,010 | 2,000 | 0.00 | 13,212,191,135 | 117,146 | 10.64 | 2014-06-05 |
| 169 | 2014-06-05 | 9,010 | -30,000 | 0.00 | 13,212,191,135 | 96,227 | 10.68 | 2014-06-03 |
| 170 | 2014-05-27 | 39,010 | 5,000 | 0.00 | 13,212,191,135 | 425,209 | 10.90 | 2014-05-23 |
| 171 | 2014-05-22 | 34,010 | 2,000 | 0.00 | 13,212,191,135 | 371,389 | 10.92 | 2014-05-20 |
| 172 | 2014-03-17 | 32,010 | -5,000 | 0.00 | 13,212,191,135 | 377,078 | 11.78 | 2014-03-13 |
| 173 | 2014-02-19 | 37,010 | 30,000 | 0.00 | 13,212,191,135 | 419,693 | 11.34 | 2014-02-17 |
| 174 | 2014-01-09 | 7,010 | -4,000 | 0.00 | 13,223,739,385 | 77,671 | 11.08 | 2014-01-07 |
| 175 | 2013-12-06 | 11,010 | 2,000 | 0.00 | 13,223,739,385 | 125,734 | 11.42 | 2013-12-04 |
| 176 | 2013-11-29 | 9,010 | 2,000 | 0.00 | 13,223,739,385 | 100,371 | 11.14 | 2013-11-27 |
| 177 | 2013-10-22 | 7,010 | 5,000 | 0.00 | 13,223,739,385 | 79,353 | 11.32 | 2013-10-18 |
| 178 | 2013-10-03 | 2,010 | -10,000 | 0.00 | 13,223,739,385 | 23,678 | 11.78 | 2013-09-30 |
| 179 | 2013-08-26 | 12,010 | -18,000 | 0.00 | 13,223,739,385 | 123,703 | 10.30 | 2013-08-22 |
| 180 | 2013-08-21 | 30,010 | 18,000 | 0.00 | 13,223,739,385 | 327,109 | 10.90 | 2013-08-19 |
| 181 | 2013-06-06 | 12,010 | 10,000 | 0.00 | 13,227,739,385 | 133,791 | 11.14 | 2013-06-04 |
| 182 | 2013-03-06 | 2,010 | -5,000 | 0.00 | 13,227,739,385 | 22,271 | 11.08 | 2013-03-04 |
| 183 | 2013-01-17 | 7,010 | -10,000 | 0.00 | 13,227,739,385 | 71,222 | 10.16 | 2013-01-15 |
| 184 | 2013-01-16 | 17,010 | 5,000 | 0.00 | 13,227,739,385 | 176,564 | 10.38 | 2013-01-14 |
| 185 | 2013-01-08 | 12,010 | 10,000 | 0.00 | 13,227,739,385 | 125,384 | 10.44 | 2013-01-04 |
| 186 | 2012-12-14 | 2,010 | -9,000 | 0.00 | 13,227,739,385 | 21,829 | 10.86 | 2012-12-12 |
| 187 | 2012-12-13 | 11,010 | 9,000 | 0.00 | 13,227,739,385 | 117,367 | 10.66 | 2012-12-11 |
| 188 | 2012-09-24 | 2,010 | -10,000 | 0.00 | 13,227,739,385 | 19,256 | 9.580 | 2012-09-20 |
| 189 | 2012-09-17 | 12,010 | 10,000 | 0.00 | 13,227,739,385 | 113,014 | 9.410 | 2012-09-13 |
| 190 | 2012-09-11 | 2,010 | -10,000 | 0.00 | 13,227,739,385 | 19,055 | 9.480 | 2012-09-07 |
| 191 | 2012-09-10 | 12,010 | 10,000 | 0.00 | 13,227,739,385 | 110,612 | 9.210 | 2012-09-06 |
| 192 | 2012-09-03 | 2,010 | -3,000 | 0.00 | 13,227,739,385 | 19,075 | 9.490 | 2012-08-30 |
| 193 | 2012-08-27 | 5,010 | -5,000 | 0.00 | 13,227,739,385 | 50,100 | 10.00 | 2012-08-23 |
| 194 | 2012-08-06 | 10,010 | 3,000 | 0.00 | 13,227,739,385 | 95,095 | 9.500 | 2012-08-02 |
| 195 | 2012-07-25 | 7,010 | 5,000 | 0.00 | 13,227,739,385 | 63,230 | 9.020 | 2012-07-23 |
| 196 | 2012-01-10 | 2,010 | -15,000 | 0.00 | 13,219,816,466 | 14,673 | 7.300 | 2012-01-06 |
| 197 | 2011-11-30 | 17,010 | -20,000 | 0.00 | 13,219,816,466 | 131,657 | 7.740 | 2011-11-28 |
| 198 | 2011-11-23 | 37,010 | 10,000 | 0.00 | 13,219,816,466 | 264,992 | 7.160 | 2011-11-21 |
| 199 | 2011-11-16 | 27,010 | 10,000 | 0.00 | 13,219,816,466 | 200,954 | 7.440 | 2011-11-14 |
| 200 | 2011-10-21 | 17,010 | 15,000 | 0.00 | 13,219,816,466 | 117,539 | 6.910 | 2011-10-19 |
| 201 | 2011-10-14 | 2,010 | -5,000 | 0.00 | 13,219,816,466 | 13,849 | 6.890 | 2011-10-12 |
| 202 | 2011-10-06 | 7,010 | -24,000 | 0.00 | 13,219,816,466 | 46,126 | 6.580 | 2011-10-03 |
| 203 | 2011-10-03 | 31,010 | 29,000 | 0.00 | 13,219,816,466 | 216,760 | 6.990 | 2011-09-28 |
| 204 | 2011-09-30 | 2,010 | -28,000 | 0.00 | 13,219,816,466 | 13,306 | 6.620 | 2011-09-27 |
| 205 | 2011-09-14 | 30,010 | 11,000 | 0.00 | 13,219,816,466 | 216,372 | 7.210 | 2011-09-09 |
| 206 | 2011-09-12 | 19,010 | 17,000 | 0.00 | 13,219,816,466 | 137,442 | 7.230 | 2011-09-08 |
| 207 | 2011-09-05 | 2,010 | -10,000 | 0.00 | 13,219,816,466 | 13,748 | 6.840 | 2011-09-01 |
| 208 | 2011-08-29 | 12,010 | -10,000 | 0.00 | 13,219,816,466 | 76,744 | 6.390 | 2011-08-25 |
| 209 | 2011-08-25 | 22,010 | 10,000 | 0.00 | 13,219,816,466 | 138,223 | 6.280 | 2011-08-23 |
| 210 | 2011-07-29 | 12,010 | -5,000 | 0.00 | 13,219,816,466 | 83,950 | 6.990 | 2011-07-27 |
| 211 | 2011-07-26 | 17,010 | 15,000 | 0.00 | 13,219,816,466 | 115,328 | 6.780 | 2011-07-22 |
| 212 | 2011-07-06 | 2,010 | 10 | 0.00 | 13,219,816,466 | 15,899 | 7.910 | 2011-07-04 |
| 213 | 2011-04-19 | 2,000 | -10,000 | 0.00 | 13,219,816,466 | 14,040 | 7.020 | 2011-04-15 |
| 214 | 2011-04-07 | 12,000 | -10,000 | 0.00 | 13,213,763,046 | 74,640 | 6.220 | 2011-04-04 |
| 215 | 2011-04-04 | 22,000 | 10,000 | 0.00 | 13,213,763,046 | 134,420 | 6.110 | 2011-03-31 |
| 216 | 2011-04-01 | 12,000 | -10,000 | 0.00 | 13,213,763,046 | 74,040 | 6.170 | 2011-03-30 |
| 217 | 2011-03-31 | 22,000 | 10,000 | 0.00 | 13,211,668,753 | 133,320 | 6.060 | 2011-03-29 |
| 218 | 2010-12-17 | 12,000 | -6,000 | 0.00 | 13,211,668,753 | 80,280 | 6.690 | 2010-12-15 |
| 219 | 2010-12-02 | 18,000 | -10,000 | 0.00 | 13,211,668,753 | 120,420 | 6.690 | 2010-11-30 |
| 220 | 2010-11-24 | 28,000 | -10,000 | 0.00 | 13,211,668,753 | 195,720 | 6.990 | 2010-11-22 |
| 221 | 2010-11-22 | 38,000 | 10,000 | 0.00 | 13,211,668,753 | 247,000 | 6.500 | 2010-11-18 |
| 222 | 2010-10-19 | 28,000 | 10,000 | 0.00 | 13,211,668,753 | 198,520 | 7.090 | 2010-10-15 |
| 223 | 2010-10-11 | 18,000 | 6,000 | 0.00 | 13,211,668,753 | 134,640 | 7.480 | 2010-10-07 |
| 224 | 2010-04-09 | 12,000 | -2,000 | 0.00 | 13,210,936,190 | 68,760 | 5.730 | 2010-04-07 |
| 225 | 2010-03-12 | 14,000 | -28,000 | 0.00 | 13,196,844,457 | 82,040 | 5.860 | 2010-03-10 |
| 226 | 2010-03-11 | 42,000 | 12,000 | 0.00 | 13,196,844,457 | 249,060 | 5.930 | 2010-03-09 |
| 227 | 2010-03-04 | 30,000 | 8,000 | 0.00 | 13,196,844,457 | 153,000 | 5.100 | 2010-03-02 |
| 228 | 2010-02-25 | 22,000 | -50,000 | 0.00 | 13,208,549,457 | 110,880 | 5.040 | 2010-02-23 |
| 229 | 2010-01-13 | 72,000 | 50,000 | 0.00 | 13,208,549,457 | 395,280 | 5.490 | 2010-01-11 |
| 230 | 2010-01-08 | 22,000 | -100,000 | 0.00 | 13,208,549,457 | 124,300 | 5.650 | 2010-01-06 |
| 231 | 2010-01-04 | 122,000 | 20,000 | 0.00 | 13,208,549,457 | 661,240 | 5.420 | 2009-12-29 |
| 232 | 2009-11-16 | 102,000 | 50,000 | 0.00 | 13,208,549,457 | 546,720 | 5.360 | 2009-11-12 |
| 233 | 2009-11-12 | 52,000 | 50,000 | 0.00 | 13,208,549,457 | 268,840 | 5.170 | 2009-11-10 |
| 234 | 2009-09-15 | 2,000 | -14,000 | 0.00 | 13,208,549,457 | 8,220 | 4.110 | 2009-09-11 |
| 235 | 2009-09-14 | 16,000 | 10,000 | 0.00 | 13,208,549,457 | 66,560 | 4.160 | 2009-09-10 |
| 236 | 2009-07-31 | 6,000 | -20,000 | 0.00 | 13,208,549,457 | 28,140 | 4.690 | 2009-07-29 |
| 237 | 2009-07-29 | 26,000 | -50,000 | 0.00 | 13,208,549,457 | 122,200 | 4.700 | 2009-07-27 |
| 238 | 2009-07-27 | 76,000 | 70,000 | 0.00 | 13,208,549,457 | 337,440 | 4.440 | 2009-07-23 |
| 239 | 2009-07-06 | 6,000 | -1,000 | 0.00 | 13,208,549,457 | 26,400 | 4.400 | 2009-07-02 |
| 240 | 2009-07-03 | 7,000 | -10,000 | 0.00 | 13,208,549,457 | 30,660 | 4.380 | 2009-06-30 |
| 241 | 2009-06-23 | 17,000 | 10,000 | 0.00 | 13,208,549,457 | 70,550 | 4.150 | 2009-06-19 |
| 242 | 2009-06-17 | 7,000 | -10,000 | 0.00 | 13,208,549,457 | 29,050 | 4.150 | 2009-06-15 |
| 243 | 2009-06-11 | 17,000 | 10,000 | 0.00 | 13,208,549,457 | 68,510 | 4.030 | 2009-06-09 |
| 244 | 2009-06-05 | 7,000 | -3,000 | 0.00 | 13,208,549,457 | 27,580 | 3.940 | 2009-06-03 |
| 245 | 2009-05-27 | 10,000 | 3,000 | 0.00 | 13,208,549,457 | 37,200 | 3.720 | 2009-05-25 |
| 246 | 2009-05-21 | 7,000 | 4,000 | 0.00 | 13,208,549,457 | 26,810 | 3.830 | 2009-05-19 |
| 247 | 2009-03-06 | 3,000 | -2,000 | 0.00 | 13,207,041,750 | 9,120 | 3.040 | 2009-03-04 |
| 248 | 2009-01-13 | 5,000 | -5,000 | 0.00 | 13,207,041,750 | 14,200 | 2.840 | 2009-01-09 |
| 249 | 2009-01-08 | 10,000 | 5,000 | 0.00 | 13,207,041,750 | 29,000 | 2.900 | 2009-01-06 |
| 250 | 2008-11-24 | 5,000 | -2,000 | 0.00 | 13,207,041,750 | 15,850 | 3.170 | 2008-11-20 |
| 251 | 2008-11-14 | 7,000 | 2,000 | 0.00 | 13,207,041,750 | 22,400 | 3.200 | 2008-11-12 |
| 252 | 2008-09-01 | 5,000 | -3,000 | 0.00 | 13,217,185,750 | 17,500 | 3.500 | 2008-08-28 |
| 253 | 2008-08-20 | 8,000 | -2,000 | 0.00 | 13,217,185,750 | 25,200 | 3.150 | 2008-08-18 |
| 254 | 2008-06-16 | 10,000 | -10,000 | 0.00 | 13,217,391,750 | 32,200 | 3.220 | 2008-06-12 |
| 255 | 2008-06-05 | 20,000 | -1,000 | 0.00 | 13,217,391,750 | 69,600 | 3.480 | 2008-06-03 |
| 256 | 2008-05-30 | 21,000 | 1,000 | 0.00 | 13,252,722,750 | 73,710 | 3.510 | 2008-05-28 |
| 257 | 2008-05-29 | 20,000 | 10,000 | 0.00 | 13,252,722,750 | 69,000 | 3.450 | 2008-05-27 |
| 258 | 2008-05-27 | 10,000 | -10,000 | 0.00 | 13,252,722,750 | 35,000 | 3.500 | 2008-05-23 |
| 259 | 2008-05-26 | 20,000 | -1,000 | 0.00 | 13,252,722,750 | 70,200 | 3.510 | 2008-05-22 |
| 260 | 2008-05-14 | 21,000 | -10,000 | 0.00 | 13,252,722,750 | 69,720 | 3.320 | 2008-05-09 |
| 261 | 2008-05-13 | 31,000 | -10,000 | 0.00 | 13,252,722,750 | 100,750 | 3.250 | 2008-05-08 |
| 262 | 2008-05-09 | 41,000 | 10,000 | 0.00 | 13,252,722,750 | 131,610 | 3.210 | 2008-05-07 |
| 263 | 2008-05-05 | 31,000 | 10,000 | 0.00 | 13,252,722,750 | 95,790 | 3.090 | 2008-04-30 |
| 264 | 2008-04-30 | 21,000 | -16,000 | 0.00 | 13,252,722,750 | 67,200 | 3.200 | 2008-04-28 |
| 265 | 2008-04-29 | 37,000 | 26,000 | 0.00 | 13,252,722,750 | 114,330 | 3.090 | 2008-04-25 |
| 266 | 2008-04-28 | 11,000 | -6,000 | 0.00 | 13,252,722,750 | 33,770 | 3.070 | 2008-04-24 |
| 267 | 2008-04-21 | 17,000 | -5,000 | 0.00 | 13,252,722,750 | 50,490 | 2.970 | 2008-04-17 |
| 268 | 2008-04-03 | 22,000 | -1,000 | 0.00 | 13,252,722,750 | 65,780 | 2.990 | 2008-04-01 |
| 269 | 2008-04-01 | 23,000 | -8,000 | 0.00 | 13,252,722,750 | 65,550 | 2.850 | 2008-03-28 |
| 270 | 2008-03-31 | 31,000 | 15,000 | 0.00 | 13,252,722,750 | 79,360 | 2.560 | 2008-03-27 |
| 271 | 2008-03-28 | 16,000 | 0.00 | 13,252,722,750 | 46,720 | 2.920 | 2008-03-26 | |
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