Wharf (Holdings) Limited (The): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00004      
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASSID: B01417

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 2026-02-05 26.30 2026-02-03
2 2026-02-04 25.18 2026-02-02
3 2026-02-03 25.24 2026-01-30
4 2022-05-20 0 -2,000 0.00 3,056,027,327 0 23.00 2022-05-18
5 2022-05-18 2,000 2,000 0.00 3,056,027,327 41,200 20.60 2022-05-16
6 2022-02-08 0 -5,000 0.00 3,056,027,327 0 27.75 2022-02-04
7 2022-01-25 5,000 -1,000 0.00 3,056,027,327 130,500 26.10 2022-01-21
8 2021-12-15 6,000 1,000 0.00 3,056,027,327 147,300 24.55 2021-12-13
9 2021-12-07 5,000 5,000 0.00 3,056,027,327 133,750 26.75 2021-12-03
10 2021-11-18 0 -5,000 0.00 3,056,027,327 0 27.45 2021-11-16
11 2021-11-17 5,000 5,000 0.00 3,056,027,327 134,250 26.85 2021-11-15
12 2021-11-05 0 -2,000 0.00 3,056,027,327 0 26.15 2021-11-03
13 2021-11-04 2,000 2,000 0.00 3,056,027,327 52,100 26.05 2021-11-02
14 2021-09-30 0 -10,000 0.00 3,056,027,327 0 24.75 2021-09-28
15 2021-09-29 10,000 10,000 0.00 3,056,027,327 234,000 23.40 2021-09-27
16 2021-09-24 0 -10,000 0.00 3,056,027,327 0 25.00 2021-09-21
17 2021-09-23 10,000 10,000 0.00 3,056,027,327 242,000 24.20 2021-09-20
18 2021-09-13 0 -10,000 0.00 3,056,027,327 0 26.45 2021-09-09
19 2021-09-09 10,000 10,000 0.00 3,056,027,327 257,000 25.70 2021-09-07
20 2021-09-01 0 -10,000 0.00 3,056,027,327 0 26.35 2021-08-30
21 2021-08-31 10,000 10,000 0.00 3,056,027,327 259,500 25.95 2021-08-27
22 2021-06-29 0 -10,000 0.00 3,055,027,327 0 29.25 2021-06-25
23 2021-06-28 10,000 10,000 0.00 3,055,027,327 297,000 29.70 2021-06-24
24 2020-06-19 0 -3,400 0.00 3,049,427,327 0 15.68 2020-06-17
25 2020-06-17 3,400 3,400 0.00 3,049,427,327 51,476 15.14 2020-06-15
26 2019-06-25 0 -10,000 0.00 3,047,127,327 0 20.05 2019-06-21
27 2018-08-09 10,000 -2,000 0.00 3,046,527,327 261,000 26.10 2018-08-07
28 2018-05-29 12,000 -1,000 0.00 3,046,127,327 309,000 25.75 2018-05-25
29 2018-05-07 13,000 -15,000 0.00 3,045,327,327 331,500 25.50 2018-05-03
30 2018-05-02 28,000 -1,000 0.00 3,045,327,327 714,000 25.50 2018-04-27
31 2018-04-30 29,000 1,000 0.00 3,045,327,327 736,600 25.40 2018-04-26
32 2018-04-12 28,000 3,000 0.00 3,045,027,327 747,600 26.70 2018-04-10
33 2018-04-09 25,000 15,000 0.00 3,043,777,327 682,500 27.30 2018-04-04
34 2018-03-21 10,000 4,000 0.00 3,043,777,327 279,000 27.90 2018-03-19
35 2018-03-20 6,000 1,000 0.00 3,043,777,327 166,500 27.75 2018-03-16
36 2018-03-16 5,000 1,000 0.00 3,043,777,327 141,750 28.35 2018-03-14
37 2018-03-14 4,000 1,000 0.00 3,043,777,327 115,600 28.90 2018-03-12
38 2018-03-13 3,000 1,000 0.00 3,040,877,327 87,600 29.20 2018-03-09
39 2018-03-09 2,000 -1,000 0.00 3,039,877,327 61,600 30.80 2018-03-07
40 2018-03-02 3,000 -20,000 0.00 3,038,627,327 87,900 29.30 2018-02-28
41 2018-02-23 23,000 -2,000 0.00 3,038,627,327 667,000 29.00 2018-02-21
42 2018-02-12 25,000 22,000 0.00 3,038,627,327 706,250 28.25 2018-02-08
43 2018-01-25 3,000 2,000 0.00 3,038,627,327 93,750 31.25 2018-01-23
44 2018-01-05 1,000 -1,000 0.00 3,038,627,327 28,150 28.15 2018-01-03
45 2018-01-04 2,000 -1,000 0.00 3,038,627,327 55,200 27.60 2018-01-02
46 2018-01-02 3,000 -1,000 0.00 3,036,627,327 80,250 26.75 2017-12-28
47 2017-12-07 4,000 -1,000 0.00 3,036,227,327 106,000 26.50 2017-12-05
48 2017-12-05 5,000 -2,000 0.00 3,036,227,327 127,500 25.50 2017-12-01
49 2017-11-16 7,000 1,000 0.00 3,036,227,327 525,350 75.05 2017-11-14
50 2017-11-09 6,000 -1,000 0.00 3,036,227,327 452,700 75.45 2017-11-07
51 2017-09-19 7,000 1,000 0.00 3,036,227,327 502,250 71.75 2017-09-15
52 2017-09-13 6,000 2,000 0.00 3,036,227,327 437,400 72.90 2017-09-11
53 2017-09-08 4,000 1,000 0.00 3,036,227,327 295,400 73.85 2017-09-06
54 2017-08-18 3,000 1,000 0.00 3,036,227,327 211,200 70.40 2017-08-16
55 2017-08-14 2,000 2,000 0.00 3,036,027,327 148,100 74.05 2017-08-10
56 2017-08-04 0 -1,000 0.00 3,034,127,327 0 70.60 2017-08-02
57 2017-06-20 1,000 1,000 0.00 3,033,927,327 67,850 67.85 2017-06-16
58 2017-06-06 0 -1,000 0.00 3,033,627,327 0 68.40 2017-06-02
59 2017-06-05 1,000 1,000 0.00 3,033,627,327 67,050 67.05 2017-06-01
60 2017-05-10 0 -1,000 0.00 3,033,227,327 0 66.55 2017-05-08
61 2017-03-17 1,000 -5,000 0.00 3,032,627,327 68,700 68.70 2017-03-15
62 2017-03-16 6,000 4,700 0.00 3,032,627,327 405,900 67.65 2017-03-14
63 2017-03-14 1,300 -2,000 0.00 3,032,627,327 87,945 67.65 2017-03-10
64 2017-03-13 3,300 1,000 0.00 3,032,627,327 205,425 62.25 2017-03-09
65 2017-02-24 2,300 -1,000 0.00 3,032,127,327 144,210 62.70 2017-02-22
66 2017-02-23 3,300 -1,000 0.00 3,032,127,327 198,990 60.30 2017-02-21
67 2017-02-22 4,300 1,000 0.00 3,032,127,327 257,570 59.90 2017-02-20
68 2016-08-25 3,300 -2,000 0.00 3,031,627,327 182,985 55.45 2016-08-23
69 2016-05-18 5,300 -10,000 0.00 3,031,027,327 219,420 41.40 2016-05-16
70 2016-01-19 15,300 2,000 0.00 3,031,027,327 577,575 37.75 2016-01-15
71 2015-12-16 13,300 -2,000 0.00 3,031,027,327 560,595 42.15 2015-12-14
72 2015-11-12 15,300 5,000 0.00 3,031,027,327 684,675 44.75 2015-11-10
73 2015-11-11 10,300 5,000 0.00 3,031,027,327 471,225 45.75 2015-11-09
74 2015-08-26 5,300 -1,000 0.00 3,031,027,327 221,540 41.80 2015-08-24
75 2015-07-09 6,300 -1,000 0.00 3,031,027,327 326,025 51.75 2015-07-07
76 2015-06-12 7,300 1,000 0.00 3,031,027,327 375,950 51.50 2015-06-10
77 2015-04-13 6,300 -1,000 0.00 3,031,027,327 369,495 58.65 2015-04-09
78 2015-04-08 7,300 -2,000 0.00 3,031,027,327 397,850 54.50 2015-04-01
79 2015-03-25 9,300 2,000 0.00 3,031,027,327 490,110 52.70 2015-03-23
80 2015-03-23 7,300 -1,000 0.00 3,031,027,327 386,900 53.00 2015-03-19
81 2015-03-19 8,300 1,000 0.00 3,031,027,327 412,925 49.75 2015-03-17
82 2015-03-11 7,300 -1,000 0.00 3,031,027,327 397,485 54.45 2015-03-09
83 2015-03-09 8,300 2,000 0.00 3,031,027,327 455,670 54.90 2015-03-05
84 2015-03-03 6,300 1,000 0.00 3,031,027,327 356,265 56.55 2015-02-27
85 2015-02-11 5,300 1,000 0.00 3,031,027,327 316,940 59.80 2015-02-09
86 2015-01-30 4,300 -2,000 0.00 3,030,127,327 268,750 62.50 2015-01-28
87 2015-01-23 6,300 -1,000 0.00 3,030,127,327 380,520 60.40 2015-01-21
88 2015-01-14 7,300 -1,000 0.00 3,030,127,327 445,300 61.00 2015-01-12
89 2015-01-07 8,300 -1,000 0.00 3,030,127,327 479,325 57.75 2015-01-05
90 2015-01-06 9,300 -1,000 0.00 3,030,127,327 532,425 57.25 2015-01-02
91 2014-09-29 10,300 1,000 0.00 3,030,127,327 592,765 57.55 2014-09-25
92 2014-09-12 9,300 1,000 0.00 3,030,127,327 573,345 61.65 2014-09-10
93 2014-09-08 8,300 -1,000 0.00 3,030,127,327 522,070 62.90 2014-09-04
94 2014-09-05 9,300 -1,000 0.00 3,030,127,327 579,390 62.30 2014-09-03
95 2014-09-01 10,300 1,000 0.00 3,030,127,327 627,785 60.95 2014-08-28
96 2014-08-26 9,300 -1,000 0.00 3,030,127,327 576,135 61.95 2014-08-22
97 2014-08-07 10,300 2,000 0.00 3,030,127,327 618,000 60.00 2014-08-05
98 2014-07-25 8,300 -1,000 0.00 3,030,127,327 495,925 59.75 2014-07-23
99 2014-07-24 9,300 -1,000 0.00 3,030,127,327 539,400 58.00 2014-07-22
100 2014-07-16 10,300 1,000 0.00 3,030,127,327 580,405 56.35 2014-07-14
101 2014-06-17 9,300 -1,000 0.00 3,030,127,327 535,215 57.55 2014-06-13
102 2014-06-11 10,300 -1,000 0.00 3,030,127,327 575,255 55.85 2014-06-09
103 2014-06-10 11,300 -1,000 0.00 3,030,127,327 624,325 55.25 2014-06-06
104 2014-05-14 12,300 -1,000 0.00 3,030,127,327 648,825 52.75 2014-05-12
105 2014-05-09 13,300 1,000 0.00 3,030,127,327 682,955 51.35 2014-05-07
106 2014-04-07 12,300 -2,000 0.00 3,030,127,327 669,735 54.45 2014-04-03
107 2014-04-04 14,300 -1,000 0.00 3,030,127,327 773,630 54.10 2014-04-02
108 2014-03-24 15,300 1,000 0.00 3,030,127,327 725,985 47.45 2014-03-20
109 2014-02-13 14,300 -1,000 0.00 3,030,127,327 755,040 52.80 2014-02-11
110 2014-02-06 15,300 1,000 0.00 3,030,127,327 784,125 51.25 2014-02-04
111 2014-01-29 14,300 1,000 0.00 3,030,127,327 757,900 53.00 2014-01-27
112 2014-01-28 13,300 1,000 0.00 3,030,127,327 734,825 55.25 2014-01-24
113 2014-01-07 12,300 1,000 0.00 3,030,127,327 715,860 58.20 2014-01-03
114 2013-12-06 11,300 1,000 0.00 3,030,127,327 716,420 63.40 2013-12-04
115 2013-12-05 10,300 1,000 0.00 3,030,127,327 657,140 63.80 2013-12-03
116 2013-12-03 9,300 1,000 0.00 3,030,127,327 599,385 64.45 2013-11-29
117 2013-11-29 8,300 1,000 0.00 3,030,027,327 537,425 64.75 2013-11-27
118 2013-11-20 7,300 -2,000 0.00 3,030,027,327 479,610 65.70 2013-11-18
119 2013-11-14 9,300 -1,000 0.00 3,030,027,327 602,640 64.80 2013-11-12
120 2013-11-08 10,300 1,000 0.00 3,030,027,327 656,110 63.70 2013-11-06
121 2013-11-07 9,300 3,000 0.00 3,030,027,327 596,595 64.15 2013-11-05
122 2013-11-06 6,300 1,000 0.00 3,030,027,327 406,665 64.55 2013-11-04
123 2013-10-29 5,300 1,000 0.00 3,030,027,327 353,245 66.65 2013-10-25
124 2013-10-15 4,300 -1,000 0.00 3,030,027,327 292,830 68.10 2013-10-10
125 2013-10-10 5,300 1,000 0.00 3,030,027,327 356,690 67.30 2013-10-08
126 2013-10-03 4,300 2,000 0.00 3,030,027,327 288,960 67.20 2013-09-30
127 2013-10-02 2,300 1,000 0.00 3,030,027,327 159,160 69.20 2013-09-27
128 2013-09-24 1,300 -1,000 0.00 3,029,727,327 91,520 70.40 2013-09-19
129 2013-09-12 2,300 -1,000 0.00 3,029,727,327 155,710 67.70 2013-09-10
130 2013-08-29 3,300 1,000 0.00 3,029,727,327 211,200 64.00 2013-08-27
131 2013-08-19 2,300 -1,000 0.00 3,029,727,327 162,725 70.75 2013-08-15
132 2013-08-16 3,300 -1,000 0.00 3,029,727,327 232,815 70.55 2013-08-13
133 2013-08-08 4,300 -1,000 0.00 3,029,727,327 299,710 69.70 2013-08-06
134 2013-06-18 5,300 2,000 0.00 3,029,727,327 360,665 68.05 2013-06-14
135 2013-05-31 3,300 2,000 0.00 3,029,727,327 230,670 69.90 2013-05-29
136 2013-05-28 1,300 1,000 0.00 3,029,727,327 94,445 72.65 2013-05-24
137 2013-03-28 300 -1,000 0.00 3,029,247,327 19,335 64.45 2013-03-26
138 2013-03-19 1,300 1,000 0.00 3,029,247,327 81,185 62.45 2013-03-15
139 2013-01-23 300 -5,500 0.00 3,029,247,327 19,770 65.90 2013-01-21
140 2013-01-22 5,800 3,500 0.00 3,029,247,327 376,130 64.85 2013-01-18
141 2013-01-18 2,300 -2,000 0.00 3,029,247,327 149,155 64.85 2013-01-16
142 2013-01-08 4,300 -4,000 0.00 3,029,247,327 265,525 61.75 2013-01-04
143 2013-01-07 8,300 8,000 0.00 3,029,247,327 504,640 60.80 2013-01-03
144 2012-12-03 300 -3,000 0.00 3,029,247,327 17,610 58.70 2012-11-29
145 2012-11-27 3,300 -1,000 0.00 3,029,247,327 190,080 57.60 2012-11-23
146 2012-11-26 4,300 -1,000 0.00 3,029,247,327 239,080 55.60 2012-11-22
147 2012-09-24 5,300 1,000 0.00 3,029,247,327 269,240 50.80 2012-09-20
148 2012-09-20 4,300 -1,000 0.00 3,029,247,327 227,470 52.90 2012-09-18
149 2012-09-18 5,300 -2,000 0.00 3,029,247,327 274,540 51.80 2012-09-14
150 2012-09-14 7,300 -1,000 0.00 3,029,247,327 365,365 50.05 2012-09-12
151 2012-09-12 8,300 -1,000 0.00 3,029,247,327 404,210 48.70 2012-09-10
152 2012-09-10 9,300 1,000 0.00 3,029,247,327 434,775 46.75 2012-09-06
153 2012-09-07 8,300 1,000 0.00 3,029,247,327 388,855 46.85 2012-09-05
154 2012-09-04 7,300 1,000 0.00 3,029,247,327 348,575 47.75 2012-08-31
155 2012-08-28 6,300 -2,000 0.00 3,029,247,327 310,275 49.25 2012-08-24
156 2012-08-27 8,300 -1,000 0.00 3,029,247,327 405,870 48.90 2012-08-23
157 2012-08-10 9,300 -1,000 0.00 3,029,247,327 436,635 46.95 2012-08-08
158 2012-08-03 10,300 -1,000 0.00 3,029,247,327 468,650 45.50 2012-08-01
159 2012-08-01 11,300 -1,000 0.00 3,029,247,327 503,415 44.55 2012-07-30
160 2012-07-26 12,300 1,000 0.00 3,029,247,327 527,055 42.85 2012-07-24
161 2012-07-09 11,300 -1,000 0.00 3,029,247,327 506,240 44.80 2012-07-05
162 2012-06-15 12,300 1,000 0.00 3,029,247,327 515,985 41.95 2012-06-13
163 2012-06-13 11,300 -1,000 0.00 3,029,247,327 497,200 44.00 2012-06-11
164 2012-06-07 12,300 2,000 0.00 3,029,247,327 489,540 39.80 2012-06-05
165 2012-05-25 10,300 2,000 0.00 3,029,247,327 414,060 40.20 2012-05-23
166 2012-05-15 8,300 1,000 0.00 3,029,247,327 355,655 42.85 2012-05-11
167 2012-05-04 7,300 -1,000 0.00 3,029,247,327 343,830 47.10 2012-05-02
168 2012-05-03 8,300 -1,000 0.00 3,029,247,327 384,290 46.30 2012-04-30
169 2012-04-27 9,300 -1,000 0.00 3,029,247,327 422,220 45.40 2012-04-25
170 2012-04-12 10,300 1,000 0.00 3,029,247,327 433,115 42.05 2012-04-10
171 2012-03-27 9,300 2,000 0.00 3,029,247,327 396,645 42.65 2012-03-23
172 2012-03-09 7,300 2,000 0.00 3,029,247,327 317,185 43.45 2012-03-07
173 2012-03-01 5,300 -2,000 0.00 3,029,247,327 255,195 48.15 2012-02-28
174 2012-02-20 7,300 -2,000 0.00 3,029,247,327 352,225 48.25 2012-02-16
175 2012-02-16 9,300 -1,000 0.00 3,029,247,327 435,705 46.85 2012-02-14
176 2012-02-13 10,300 -1,000 0.00 3,029,247,327 478,435 46.45 2012-02-09
177 2012-02-06 11,300 -2,000 0.00 3,029,247,327 507,935 44.95 2012-02-02
178 2012-01-30 13,300 -1,000 0.00 3,029,247,327 589,855 44.35 2012-01-26
179 2012-01-26 14,300 -3,000 0.00 3,029,247,327 608,465 42.55 2012-01-19
180 2012-01-19 17,300 -1,000 0.00 3,029,247,327 692,000 40.00 2012-01-17
181 2012-01-17 18,300 -2,000 0.00 3,029,247,327 732,000 40.00 2012-01-13
182 2012-01-06 20,300 -1,000 0.00 3,029,247,327 740,950 36.50 2012-01-04
183 2012-01-05 21,300 -1,000 0.00 3,029,247,327 760,410 35.70 2012-01-03
184 2011-12-29 22,300 2,000 0.00 3,029,247,327 794,995 35.65 2011-12-23
185 2011-12-23 20,300 -1,000 0.00 3,029,247,327 701,365 34.55 2011-12-21
186 2011-12-22 21,300 1,000 0.00 3,029,247,327 713,550 33.50 2011-12-20
187 2011-12-20 20,300 -1,000 0.00 3,029,247,327 687,155 33.85 2011-12-16
188 2011-12-19 21,300 2,000 0.00 3,029,247,327 721,005 33.85 2011-12-15
189 2011-12-16 19,300 1,000 0.00 3,029,247,327 671,640 34.80 2011-12-14
190 2011-12-14 18,300 1,000 0.00 3,029,247,327 646,905 35.35 2011-12-12
191 2011-12-01 17,300 1,000 0.00 3,029,247,327 653,075 37.75 2011-11-29
192 2011-11-29 16,300 1,000 0.00 3,029,247,327 594,950 36.50 2011-11-25
193 2011-11-22 15,300 1,000 0.00 3,029,247,327 586,755 38.35 2011-11-18
194 2011-11-08 14,300 -1,000 0.00 3,029,247,327 600,600 42.00 2011-11-04
195 2011-11-07 15,300 1,000 0.00 3,029,247,327 615,825 40.25 2011-11-03
196 2011-11-01 14,300 -2,000 0.00 3,029,247,327 614,185 42.95 2011-10-28
197 2011-10-20 16,300 2,000 0.00 3,029,247,327 611,250 37.50 2011-10-18
198 2011-09-28 14,300 1,000 0.00 3,029,247,327 561,275 39.25 2011-09-26
199 2011-09-26 13,300 1,000 0.00 3,029,247,327 547,960 41.20 2011-09-22
200 2011-09-08 12,300 1,000 0.00 3,029,247,327 564,570 45.90 2011-09-06
201 2011-09-07 11,300 1,000 0.00 3,029,247,327 528,275 46.75 2011-09-05
202 2011-09-06 10,300 2,000 0.00 3,029,247,327 496,460 48.20 2011-09-02
203 2011-09-02 8,300 1,000 0.00 3,029,247,327 411,680 49.60 2011-08-31
204 2011-08-25 7,300 1,000 0.00 3,029,247,327 353,320 48.40 2011-08-23
205 2011-08-19 6,300 1,000 0.00 3,029,247,327 314,055 49.85 2011-08-17
206 2011-08-18 5,300 1,000 0.00 3,029,247,327 266,060 50.20 2011-08-16
207 2011-08-11 4,300 1,000 0.00 3,029,247,327 216,505 50.35 2011-08-09
208 2011-08-10 3,300 1,000 0.00 3,029,247,327 167,805 50.85 2011-08-08
209 2011-08-09 2,300 2,000 0.00 3,029,247,327 121,440 52.80 2011-08-05
210 2011-07-27 300 -1,000 0.00 3,029,247,327 16,845 56.15 2011-07-25
211 2011-07-26 1,300 -1,000 0.00 3,029,247,327 73,385 56.45 2011-07-22
212 2011-07-25 2,300 -1,000 0.00 3,029,247,327 125,810 54.70 2011-07-21
213 2011-07-12 3,300 -1,000 0.00 3,029,247,327 182,820 55.40 2011-07-08
214 2011-06-28 4,300 -1,000 0.00 3,029,247,327 225,750 52.50 2011-06-24
215 2011-06-21 5,300 2,000 0.00 3,029,247,327 273,480 51.60 2011-06-17
216 2011-06-20 3,300 1,000 0.00 3,029,247,327 172,755 52.35 2011-06-16
217 2011-06-02 2,300 -3,000 0.00 3,029,247,327 131,675 57.25 2011-05-31
218 2011-05-30 5,300 -1,000 0.00 3,029,247,327 291,235 54.95 2011-05-26
219 2011-05-16 6,300 1,000 0.00 3,029,247,327 340,515 54.05 2011-05-12
220 2011-05-11 5,300 1,000 0.00 3,029,247,327 288,585 54.45 2011-05-06
221 2011-05-03 4,300 -1,000 0.00 3,029,247,327 246,175 57.25 2011-04-28
222 2011-04-18 5,300 -2,000 0.00 3,029,247,327 307,665 58.05 2011-04-14
223 2011-04-15 7,300 -1,000 0.00 3,029,247,327 418,290 57.30 2011-04-13
224 2011-04-07 8,300 -3,000 0.00 3,029,247,327 466,045 56.15 2011-04-04
225 2011-04-06 11,300 -1,000 0.00 3,029,247,327 615,285 54.45 2011-04-01
226 2011-04-01 12,300 -6,000 0.00 3,029,247,327 657,435 53.45 2011-03-30
227 2011-03-18 18,300 1,300 0.00 3,029,247,327 904,935 49.45 2011-03-16
228 2011-03-17 17,000 4,000 0.00 2,753,861,207 846,600 49.80 2011-03-15
229 2011-03-16 13,000 1,000 0.00 2,753,861,207 673,400 51.80 2011-03-14
230 2011-03-15 12,000 1,000 0.00 2,753,861,207 618,600 51.55 2011-03-11
231 2011-03-11 11,000 -1,000 0.00 2,753,861,207 582,450 52.95 2011-03-09
232 2011-03-10 12,000 -2,000 0.00 2,753,861,207 634,200 52.85 2011-03-08
233 2011-03-08 14,000 -5,000 0.00 2,753,861,207 717,500 51.25 2011-03-04
234 2011-03-04 19,000 1,000 0.00 2,753,861,207 932,900 49.10 2011-03-02
235 2011-03-03 18,000 -5,000 0.00 2,753,861,207 913,500 50.75 2011-03-01
236 2011-02-25 23,000 10,000 0.00 2,753,861,207 1,148,850 49.95 2011-02-23
237 2011-02-18 13,000 2,000 0.00 2,753,861,207 683,800 52.60 2011-02-16
238 2011-02-15 11,000 7,000 0.00 2,753,861,207 584,100 53.10 2011-02-11
239 2011-01-05 4,000 3,000 0.00 2,753,861,207 247,800 61.95 2011-01-03
240 2011-01-04 1,000 -1,000 0.00 2,753,861,207 59,350 59.35 2010-12-30
241 2010-11-08 2,000 -2,000 0.00 2,753,861,207 112,500 56.25 2010-11-04
242 2010-11-05 4,000 -1,000 0.00 2,753,861,207 216,800 54.20 2010-11-03
243 2010-10-18 5,000 -4,222 0.00 2,753,861,207 269,000 53.80 2010-10-14
244 2010-10-15 9,222 2,222 0.00 2,753,861,207 493,838 53.55 2010-10-13
245 2010-10-12 7,000 -2,000 0.00 2,753,861,207 373,800 53.40 2010-10-08
246 2010-10-11 9,000 1,000 0.00 2,753,861,207 478,800 53.20 2010-10-07
247 2010-10-08 8,000 -2,000 0.00 2,753,861,207 413,600 51.70 2010-10-06
248 2010-10-07 10,000 1,000 0.00 2,753,861,207 508,000 50.80 2010-10-05
249 2010-10-06 9,000 -1,000 0.00 2,753,861,207 462,150 51.35 2010-10-04
250 2010-10-05 10,000 1,000 0.00 2,753,861,207 499,000 49.90 2010-09-30
251 2010-09-28 9,000 -1,000 0.00 2,753,861,207 459,000 51.00 2010-09-24
252 2010-09-27 10,000 -1,000 0.00 2,753,861,207 507,500 50.75 2010-09-22
253 2010-09-24 11,000 -4,000 0.00 2,753,861,207 546,700 49.70 2010-09-21
254 2010-09-21 15,000 -4,000 0.00 2,753,861,207 724,500 48.30 2010-09-17
255 2010-09-08 19,000 -3,000 0.00 2,753,861,207 844,550 44.45 2010-09-06
256 2010-07-28 22,000 -2,000 0.00 2,753,861,207 955,900 43.45 2010-07-26
257 2010-07-27 24,000 -3,000 0.00 2,753,861,207 1,035,600 43.15 2010-07-23
258 2010-06-23 27,000 -1,000 0.00 2,753,861,207 1,113,750 41.25 2010-06-21
259 2010-06-10 28,000 -1,000 0.00 2,753,861,207 1,057,000 37.75 2010-06-08
260 2010-06-09 29,000 1,000 0.00 2,753,861,207 1,088,950 37.55 2010-06-07
261 2010-06-01 28,000 -1,000 0.00 2,753,861,207 1,079,400 38.55 2010-05-28
262 2010-05-20 29,000 3,000 0.00 2,753,861,207 1,100,550 37.95 2010-05-18
263 2010-05-19 26,000 1,000 0.00 2,753,861,207 999,700 38.45 2010-05-17
264 2010-05-13 25,000 1,000 0.00 2,753,861,207 976,250 39.05 2010-05-11
265 2010-05-12 24,000 3,000 0.00 2,753,861,207 960,000 40.00 2010-05-10
266 2010-05-10 21,000 2,000 0.00 2,753,861,207 867,300 41.30 2010-05-06
267 2010-04-20 19,000 1,000 0.00 2,753,861,207 858,800 45.20 2010-04-16
268 2010-04-19 18,000 18,000 0.00 2,753,861,207 838,800 46.60 2010-04-15
269 2010-04-13 0 -1,000 0.00 2,753,861,207 0 46.25 2010-04-09
270 2010-03-19 1,000 -1,000 0.00 2,753,861,207 42,850 42.85 2010-03-17
271 2010-03-16 2,000 -2,000 0.00 2,753,861,207 85,000 42.50 2010-03-12
272 2010-02-18 4,000 -1,000 0.00 2,753,861,207 160,200 40.05 2010-02-12
273 2010-02-09 5,000 1,000 0.00 2,753,861,207 185,000 37.00 2010-02-05
274 2010-02-01 4,000 -1,000 0.00 2,753,861,207 160,200 40.05 2010-01-28
275 2010-01-28 5,000 1,000 0.00 2,753,861,207 191,000 38.20 2010-01-26
276 2010-01-26 4,000 1,000 0.00 2,753,861,207 157,400 39.35 2010-01-22
277 2010-01-22 3,000 1,000 0.00 2,753,861,207 120,600 40.20 2010-01-20
278 2010-01-21 2,000 1,000 0.00 2,753,861,207 81,700 40.85 2010-01-19
279 2010-01-20 1,000 1,000 0.00 2,753,861,207 41,300 41.30 2010-01-18
280 2009-12-22 0 -1,000 0.00 2,753,861,207 0 44.10 2009-12-18
281 2009-12-01 1,000 1,000 0.00 2,753,861,207 40,100 40.10 2009-11-27
282 2009-09-14 0 -2,000 0.00 2,753,861,207 0 38.50 2009-09-10
283 2009-09-08 2,000 -1,000 0.00 2,753,861,207 70,800 35.40 2009-09-04
284 2009-08-17 3,000 -1,000 0.00 2,753,861,207 103,650 34.55 2009-08-13
285 2009-08-10 4,000 3,000 0.00 2,753,861,207 143,600 35.90 2009-08-06
286 2009-08-07 1,000 1,000 0.00 2,753,861,207 36,850 36.85 2009-08-05
287 2009-07-30 0 -1,000 0.00 2,753,861,207 0 36.60 2009-07-28
288 2009-07-22 1,000 -2,000 0.00 2,753,861,207 34,700 34.70 2009-07-20
289 2009-07-17 3,000 -1,000 0.00 2,753,861,207 94,050 31.35 2009-07-15
290 2009-07-08 4,000 1,000 0.00 2,753,861,207 121,000 30.25 2009-07-06
291 2009-07-06 3,000 -1,000 0.00 2,753,861,207 94,350 31.45 2009-07-02
292 2009-07-03 4,000 -169 0.00 2,753,861,207 131,400 32.85 2009-06-30
293 2009-06-30 4,169 -20,000 0.00 2,753,861,207 132,157 31.70 2009-06-26
294 2009-06-26 24,169 -1,000 0.00 2,753,861,207 696,067 28.80 2009-06-24
295 2009-06-25 25,169 1,000 0.00 2,753,861,207 703,474 27.95 2009-06-23
296 2009-06-10 24,169 20,000 0.00 2,753,861,207 727,487 30.10 2009-06-08
297 2009-06-03 4,169 1,000 0.00 2,753,861,207 130,281 31.25 2009-06-01
298 2009-05-05 3,169 -2,000 0.00 2,753,861,207 81,602 25.75 2009-04-30
299 2009-04-23 5,169 -1,000 0.00 2,753,861,207 121,730 23.55 2009-04-21
300 2009-04-20 6,169 1,000 0.00 2,753,861,207 133,867 21.70 2009-04-16
301 2009-04-06 5,169 -2,000 0.00 2,753,861,207 109,583 21.20 2009-04-02
302 2009-04-03 7,169 1,000 0.00 2,753,861,207 134,777 18.80 2009-04-01
303 2009-03-26 6,169 -1,000 0.00 2,753,861,207 124,922 20.25 2009-03-24
304 2009-03-25 7,169 -1,000 0.00 2,753,861,207 134,490 18.76 2009-03-23
305 2009-03-18 8,169 -10,000 0.00 2,753,861,207 139,853 17.12 2009-03-16
306 2009-03-12 18,169 -10,000 0.00 2,753,861,207 284,527 15.66 2009-03-10
307 2009-03-10 28,169 1,000 0.00 2,753,861,207 438,310 15.56 2009-03-06
308 2009-03-09 27,169 20,000 0.00 2,753,861,207 437,964 16.12 2009-03-05
309 2009-03-06 7,169 -20,000 0.00 2,753,861,207 120,439 16.80 2009-03-04
310 2009-03-05 27,169 20,000 0.00 2,753,861,207 433,074 15.94 2009-03-03
311 2009-02-25 7,169 -10,000 0.00 2,753,861,207 126,605 17.66 2009-02-23
312 2009-02-16 17,169 1,000 0.00 2,753,861,207 291,873 17.00 2009-02-12
313 2009-02-12 16,169 10,000 0.00 2,753,861,207 279,724 17.30 2009-02-10
314 2009-02-04 6,169 1,000 0.00 2,753,861,207 111,042 18.00 2009-02-02
315 2009-02-02 5,169 -10,000 0.00 2,753,861,207 96,350 18.64 2009-01-29
316 2009-01-20 15,169 10,000 0.00 2,753,861,207 288,514 19.02 2009-01-16
317 2009-01-19 5,169 2,000 0.00 2,753,861,207 100,796 19.50 2009-01-15
318 2008-12-29 3,169 -1,000 0.00 2,753,861,207 69,718 22.00 2008-12-22
319 2008-12-15 4,169 -13,000 0.00 2,753,861,207 86,924 20.85 2008-12-11
320 2008-12-12 17,169 13,000 0.00 2,753,861,207 343,380 20.00 2008-12-10
321 2008-12-08 4,169 -3,000 0.00 2,753,861,207 71,290 17.10 2008-12-04
322 2008-12-05 7,169 1,000 0.00 2,753,861,207 120,439 16.80 2008-12-03
323 2008-12-04 6,169 2,000 0.00 2,753,861,207 103,022 16.70 2008-12-02
324 2008-12-02 4,169 -2,000 0.00 2,753,861,207 76,710 18.40 2008-11-28
325 2008-11-27 6,169 -1,000 0.00 2,753,861,207 90,684 14.70 2008-11-25
326 2008-11-25 7,169 1,000 0.00 2,753,861,207 102,947 14.36 2008-11-21
327 2008-11-18 6,169 -1,000 0.00 2,753,861,207 102,529 16.62 2008-11-14
328 2008-11-07 7,169 1,000 0.00 2,753,861,207 124,310 17.34 2008-11-05
329 2008-10-10 6,169 1,000 0.00 2,753,861,207 106,107 17.20 2008-10-08
330 2008-09-29 5,169 2,000 0.00 2,753,861,207 125,607 24.30 2008-09-25
331 2008-09-09 3,169 -1,000 0.00 2,753,861,207 85,405 26.95 2008-09-05
332 2008-09-02 4,169 1,000 0.00 2,753,861,207 118,817 28.50 2008-08-29
333 2008-06-26 3,169 3,000 0.00 2,753,861,207 108,697 34.30 2008-06-24
334 2008-06-24 169 -2,000 0.00 2,753,861,207 5,966 35.30 2008-06-20
335 2008-06-23 2,169 2,000 0.00 2,753,861,207 75,481 34.80 2008-06-19
336 2008-05-13 169 -1,125 0.00 2,753,861,207 7,098 42.00 2008-05-08
337 2008-05-09 1,294 -2,000 0.00 2,753,861,207 54,283 41.95 2008-05-07
338 2008-05-08 3,294 125 0.00 2,753,861,207 135,548 41.15 2008-05-06
339 2008-04-29 3,169 1,000 0.00 2,753,861,207 121,531 38.35 2008-04-25
340 2008-04-25 2,169 -1,000 0.00 2,753,861,207 86,109 39.70 2008-04-23
341 2008-04-22 3,169 -2,000 0.00 2,753,861,207 120,264 37.95 2008-04-18
342 2008-04-10 5,169 3,000 0.00 2,753,861,207 189,961 36.75 2008-04-08
343 2008-02-13 2,169 -5,000 0.00 2,753,861,207 86,868 40.05 2008-02-11
344 2008-01-22 7,169 2,000 0.00 2,753,861,207 305,041 42.55 2008-01-18
345 2008-01-16 5,169 18 0.00 2,753,861,207 237,774 46.00 2008-01-14
346 2008-01-10 5,151 -3,000 0.00 2,447,876,629 231,795 45.00 2008-01-08
347 2008-01-09 8,151 1,000 0.00 2,447,876,629 368,018 45.15 2008-01-07
348 2008-01-07 7,151 2,000 0.00 2,447,876,629 292,476 40.90 2008-01-03
349 2007-12-28 5,151 5,000 0.00 2,447,876,629 214,797 41.70 2007-12-21
350 2007-12-10 151 -1,000 0.00 2,447,876,629 7,120 47.15 2007-12-06
351 2007-12-05 1,151 1,000 0.00 2,447,876,629 52,486 45.60 2007-12-03
352 2007-11-30 151 -3,000 0.00 2,447,876,629 6,123 40.55 2007-11-28
353 2007-11-07 3,151 -5,000 0.00 2,447,876,629 138,171 43.85 2007-11-05
354 2007-11-06 8,151 5,000 0.00 2,447,876,629 366,795 45.00 2007-11-02
355 2007-10-25 3,151 3,000 0.00 2,447,876,629 125,567 39.85 2007-10-23
356 2007-09-11 151 -2,000 0.00 2,447,876,629 5,111 33.85 2007-09-07
357 2007-08-14 2,151 2,000 0.00 2,447,876,629 65,283 30.35 2007-08-10
358 2007-08-06 151 -4,000 0.00 2,447,876,629 4,628 30.65 2007-08-02
359 2007-07-09 4,151 -2,000 0.00 2,447,876,629 132,209 31.85 2007-07-05

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