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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2025-08-21 10,000 -2,000 0.00 3,056,027,327 218,200 21.82 2025-08-19
5 2025-08-14 12,000 -1,000 0.00 3,056,027,327 260,400 21.70 2025-08-12
6 2025-08-08 13,000 -1,000 0.00 3,056,027,327 288,080 22.16 2025-08-06
7 2025-08-06 14,000 1,000 0.00 3,056,027,327 303,520 21.68 2025-08-04
8 2025-07-28 13,000 1,000 0.00 3,056,027,327 293,150 22.55 2025-07-24
9 2025-07-25 12,000 1,000 0.00 3,056,027,327 272,400 22.70 2025-07-23
10 2025-07-22 11,000 -1,000 0.00 3,056,027,327 257,950 23.45 2025-07-18
11 2025-07-16 12,000 1,000 0.00 3,056,027,327 277,800 23.15 2025-07-14
12 2025-07-14 11,000 -1,000 0.00 3,056,027,327 264,550 24.05 2025-07-10
13 2025-07-07 12,000 1,000 0.00 3,056,027,327 294,000 24.50 2025-07-03
14 2025-06-26 11,000 1,000 0.00 3,056,027,327 256,850 23.35 2025-06-24
15 2025-06-23 10,000 -1,000 0.00 3,056,027,327 232,000 23.20 2025-06-19
16 2025-06-17 11,000 1,000 0.00 3,056,027,327 254,100 23.10 2025-06-13
17 2025-06-04 10,000 -1,000 0.00 3,056,027,327 213,500 21.35 2025-06-02
18 2025-06-02 11,000 1,000 0.00 3,056,027,327 216,040 19.64 2025-05-29
19 2025-05-21 10,000 -1,000 0.00 3,056,027,327 204,000 20.40 2025-05-19
20 2025-05-13 11,000 1,000 0.00 3,056,027,327 216,700 19.70 2025-05-09
21 2025-03-07 10,000 -1,000 0.00 3,056,027,327 195,200 19.52 2025-03-05
22 2025-02-17 11,000 1,000 0.00 3,056,027,327 201,520 18.32 2025-02-13
23 2024-07-31 10,000 -10,000 0.00 3,056,027,327 229,000 22.90 2024-07-29
24 2024-07-04 20,000 10,000 0.00 3,056,027,327 456,000 22.80 2024-07-02
25 2024-06-21 10,000 -2,000 0.00 3,056,027,327 222,500 22.25 2024-06-19
26 2023-09-27 12,000 -14,000 0.00 3,056,027,327 240,600 20.05 2023-09-25
27 2023-08-30 26,000 14,000 0.00 3,056,027,327 429,000 16.50 2023-08-28
28 2023-06-12 12,000 -1,000 0.00 3,056,027,327 214,800 17.90 2023-06-08
29 2023-05-25 13,000 -1,000 0.00 3,056,027,327 226,200 17.40 2023-05-23
30 2023-05-23 14,000 1,000 0.00 3,056,027,327 236,880 16.92 2023-05-19
31 2023-05-08 13,000 1,000 0.00 3,056,027,327 231,920 17.84 2023-05-04
32 2023-01-18 12,000 -10,000 0.00 3,056,027,327 256,200 21.35 2023-01-16
33 2022-12-21 22,000 10,000 0.00 3,056,027,327 504,900 22.95 2022-12-19
34 2022-12-02 12,000 -1,000 0.00 3,056,027,327 252,600 21.05 2022-11-30
35 2022-11-21 13,000 1,000 0.00 3,056,027,327 274,300 21.10 2022-11-17
36 2022-04-25 12,000 10,000 0.00 3,056,027,327 273,600 22.80 2022-04-21
37 2021-06-21 2,000 -1,000 0.00 3,054,227,327 56,500 28.25 2021-06-17
38 2020-11-12 3,000 -600 0.00 3,049,927,327 54,000 18.00 2020-11-10
39 2020-11-04 3,600 600 0.00 3,049,427,327 57,600 16.00 2020-11-02
40 2020-10-06 3,000 -4,000 0.00 3,049,427,327 46,260 15.42 2020-09-30
41 2020-09-29 7,000 4,000 0.00 3,049,427,327 104,300 14.90 2020-09-25
42 2020-09-23 3,000 -5,000 0.00 3,049,427,327 46,560 15.52 2020-09-21
43 2020-09-22 8,000 -5,000 0.00 3,049,427,327 125,760 15.72 2020-09-18
44 2020-09-18 13,000 -6,000 0.00 3,049,427,327 197,860 15.22 2020-09-16
45 2020-09-17 19,000 6,000 0.00 3,049,427,327 279,680 14.72 2020-09-15
46 2020-09-11 13,000 -10,000 0.00 3,049,427,327 185,380 14.26 2020-09-09
47 2020-09-10 23,000 10,000 0.00 3,049,427,327 327,980 14.26 2020-09-08
48 2020-09-07 13,000 -20,000 0.00 3,049,427,327 195,000 15.00 2020-09-03
49 2020-09-04 33,000 14,000 0.00 3,049,427,327 490,380 14.86 2020-09-02
50 2020-09-03 19,000 6,000 0.00 3,049,427,327 283,480 14.92 2020-09-01
51 2020-09-01 13,000 -10,000 0.00 3,049,427,327 198,380 15.26 2020-08-28
52 2020-08-31 23,000 10,000 0.00 3,049,427,327 346,840 15.08 2020-08-27
53 2020-08-27 13,000 10,000 0.00 3,049,427,327 198,640 15.28 2020-08-25
54 2020-06-19 3,000 -3,000 0.00 3,049,427,327 47,040 15.68 2020-06-17
55 2020-03-12 6,000 -1,000 0.00 3,049,427,327 92,400 15.40 2020-03-10
56 2020-03-03 7,000 1,000 0.00 3,049,427,327 115,080 16.44 2020-02-28
57 2020-01-14 6,000 -4,000 0.00 3,049,427,327 128,400 21.40 2020-01-10
58 2020-01-06 10,000 4,000 0.00 3,049,227,327 199,800 19.98 2020-01-02
59 2019-12-17 6,000 -1,000 0.00 3,049,027,327 115,320 19.22 2019-12-13
60 2019-12-03 7,000 -2,000 0.00 3,049,027,327 132,580 18.94 2019-11-29
61 2019-11-05 9,000 1,000 0.00 3,049,027,327 162,720 18.08 2019-11-01
62 2019-09-09 8,000 -1,000 0.00 3,047,627,327 137,600 17.20 2019-09-05
63 2019-09-06 9,000 1,000 0.00 3,047,627,327 160,020 17.78 2019-09-04
64 2019-08-28 8,000 -2,000 0.00 3,047,627,327 137,760 17.22 2019-08-26
65 2019-08-26 10,000 2,000 0.00 3,047,627,327 178,000 17.80 2019-08-22
66 2019-08-22 8,000 -1,000 0.00 3,047,627,327 143,200 17.90 2019-08-20
67 2019-08-12 9,000 1,000 0.00 3,047,127,327 153,180 17.02 2019-08-08
68 2019-07-04 8,000 2,000 0.00 3,047,127,327 166,400 20.80 2019-07-02
69 2018-10-09 6,000 -10,000 0.00 3,047,127,327 119,400 19.90 2018-10-05
70 2018-09-21 16,000 -1,000 0.00 3,047,127,327 355,200 22.20 2018-09-19
71 2018-09-20 17,000 1,000 0.00 3,047,127,327 379,100 22.30 2018-09-18
72 2018-06-07 16,000 -10,000 0.00 3,046,527,327 415,200 25.95 2018-06-05
73 2018-06-01 26,000 10,000 0.00 3,046,327,327 653,900 25.15 2018-05-30
74 2018-05-29 16,000 -10,000 0.00 3,046,127,327 412,000 25.75 2018-05-25
75 2018-05-28 26,000 10,000 0.00 3,045,927,327 661,700 25.45 2018-05-24
76 2018-05-17 16,000 -10,000 0.00 3,045,727,327 417,600 26.10 2018-05-15
77 2018-05-15 26,000 -1,000 0.00 3,045,727,327 669,500 25.75 2018-05-11
78 2018-05-07 27,000 10,000 0.00 3,045,327,327 688,500 25.50 2018-05-03
79 2018-05-03 17,000 -10,000 0.00 3,045,327,327 446,250 26.25 2018-04-30
80 2018-04-30 27,000 10,000 0.00 3,045,327,327 685,800 25.40 2018-04-26
81 2018-04-26 17,000 -1,000 0.00 3,045,027,327 432,650 25.45 2018-04-24
82 2018-04-10 18,000 -2,000 0.00 3,043,777,327 471,600 26.20 2018-04-06
83 2018-03-23 20,000 2,000 0.00 3,043,777,327 547,000 27.35 2018-03-21
84 2018-03-22 18,000 2,000 0.00 3,043,777,327 493,200 27.40 2018-03-20
85 2018-03-21 16,000 1,000 0.00 3,043,777,327 446,400 27.90 2018-03-19
86 2018-03-19 15,000 -10,000 0.00 3,043,777,327 423,000 28.20 2018-03-15
87 2018-03-15 25,000 10,000 0.00 3,043,777,327 721,250 28.85 2018-03-13
88 2018-03-14 15,000 11,000 0.00 3,043,777,327 433,500 28.90 2018-03-12
89 2018-03-13 4,000 2,000 0.00 3,040,877,327 116,800 29.20 2018-03-09
90 2018-03-12 2,000 -12,000 0.00 3,040,877,327 62,000 31.00 2018-03-08
91 2018-03-01 14,000 2,000 0.00 3,038,627,327 413,000 29.50 2018-02-27
92 2018-02-09 12,000 10,000 0.00 3,038,627,327 341,400 28.45 2018-02-07
93 2018-01-15 2,000 -1,000 0.00 3,038,627,327 65,400 32.70 2018-01-11
94 2018-01-08 3,000 -1,000 0.00 3,038,627,327 91,800 30.60 2018-01-04
95 2018-01-05 4,000 -1,000 0.00 3,038,627,327 112,600 28.15 2018-01-03
96 2017-12-28 5,000 -1,000 0.00 3,036,627,327 133,500 26.70 2017-12-22
97 2017-12-07 6,000 -3,000 0.00 3,036,227,327 159,000 26.50 2017-12-05
98 2017-12-04 9,000 -10,540 0.00 3,036,227,327 221,400 24.60 2017-11-30
99 2017-12-01 19,540 10,540 0.00 3,036,227,327 479,707 24.55 2017-11-29
100 2017-11-21 9,000 3,000 0.00 3,036,227,327 229,500 25.50 2017-11-17
101 2017-11-10 6,000 -1,000 0.00 3,036,227,327 445,800 74.30 2017-11-08
102 2017-11-08 7,000 2,000 0.00 3,036,227,327 518,000 74.00 2017-11-06
103 2017-11-07 5,000 539 0.00 3,036,227,327 373,750 74.75 2017-11-03
104 2017-09-28 4,461 1,000 0.00 3,036,227,327 311,601 69.85 2017-09-26
105 2017-09-22 3,461 -3,000 0.00 3,036,227,327 249,538 72.10 2017-09-20
106 2017-09-19 6,461 -2,000 0.00 3,036,227,327 463,577 71.75 2017-09-15
107 2017-09-18 8,461 -3,000 0.00 3,036,227,327 605,385 71.55 2017-09-14
108 2017-09-15 11,461 2,000 0.00 3,036,227,327 824,046 71.90 2017-09-13
109 2017-09-14 9,461 3,000 0.00 3,036,227,327 685,923 72.50 2017-09-12
110 2017-09-13 6,461 -6,000 0.00 3,036,227,327 471,007 72.90 2017-09-11
111 2017-09-12 12,461 3,000 0.00 3,036,227,327 903,423 72.50 2017-09-08
112 2017-09-08 9,461 8,000 0.00 3,036,227,327 698,695 73.85 2017-09-06
113 2017-03-14 1,461 -1,000 0.00 3,032,627,327 98,837 67.65 2017-03-10
114 2017-02-24 2,461 -1,000 0.00 3,032,127,327 154,305 62.70 2017-02-22
115 2017-02-23 3,461 -1,000 0.00 3,032,127,327 208,698 60.30 2017-02-21
116 2017-01-26 4,461 -1,000 0.00 3,032,127,327 259,407 58.15 2017-01-24
117 2016-11-03 5,461 -2,000 0.00 3,031,827,327 327,387 59.95 2016-11-01
118 2016-08-25 7,461 -1,000 0.00 3,031,627,327 413,712 55.45 2016-08-23
119 2016-05-03 8,461 -2,000 0.00 3,031,027,327 365,938 43.25 2016-04-28
120 2016-04-15 10,461 -1,000 0.00 3,031,027,327 446,162 42.65 2016-04-13
121 2016-03-22 11,461 2,000 0.00 3,031,027,327 485,946 42.40 2016-03-18
122 2016-03-15 9,461 1,000 0.00 3,031,027,327 387,428 40.95 2016-03-11
123 2016-01-25 8,461 -10,000 0.00 3,031,027,327 300,789 35.55 2016-01-21
124 2016-01-22 18,461 10,000 0.00 3,031,027,327 672,903 36.45 2016-01-20
125 2015-09-24 8,461 -5,000 0.00 3,031,027,327 380,745 45.00 2015-09-22
126 2015-08-10 13,461 5,000 0.00 3,031,027,327 648,147 48.15 2015-08-06
127 2015-03-11 8,461 1,000 0.00 3,031,027,327 460,701 54.45 2015-03-09
128 2015-02-26 7,461 4,000 0.00 3,031,027,327 444,676 59.60 2015-02-24
129 2015-02-03 3,461 -3,000 0.00 3,031,027,327 218,043 63.00 2015-01-30
130 2015-01-05 6,461 -1,000 0.00 3,030,127,327 363,108 56.20 2014-12-30
131 2014-11-06 7,461 1,000 0.00 3,030,127,327 412,593 55.30 2014-11-04
132 2014-09-15 6,461 -4,000 0.00 3,030,127,327 401,228 62.10 2014-09-11
133 2014-09-12 10,461 4,000 0.00 3,030,127,327 644,921 61.65 2014-09-10
134 2014-09-05 6,461 -4,000 0.00 3,030,127,327 402,520 62.30 2014-09-03
135 2014-09-01 10,461 4,000 0.00 3,030,127,327 637,598 60.95 2014-08-28
136 2014-08-26 6,461 5,000 0.00 3,030,127,327 400,259 61.95 2014-08-22
137 2014-08-22 1,461 -1,000 0.00 3,030,127,327 89,778 61.45 2014-08-20
138 2014-08-20 2,461 -1,000 0.00 3,030,127,327 145,691 59.20 2014-08-18
139 2014-08-19 3,461 -4,000 0.00 3,030,127,327 205,064 59.25 2014-08-15
140 2014-08-18 7,461 3,000 0.00 3,030,127,327 436,469 58.50 2014-08-14
141 2014-08-15 4,461 1,000 0.00 3,030,127,327 264,314 59.25 2014-08-13
142 2014-08-14 3,461 1,000 0.00 3,030,127,327 207,314 59.90 2014-08-12
143 2014-08-13 2,461 -1,000 0.00 3,030,127,327 148,029 60.15 2014-08-11
144 2014-08-12 3,461 1,000 0.00 3,030,127,327 205,410 59.35 2014-08-08
145 2014-08-11 2,461 -1,000 0.00 3,030,127,327 147,660 60.00 2014-08-07
146 2014-08-07 3,461 1,000 0.00 3,030,127,327 207,660 60.00 2014-08-05
147 2014-05-27 2,461 -5,000 0.00 3,030,127,327 139,539 56.70 2014-05-23
148 2014-05-20 7,461 -1,000 0.00 3,030,127,327 409,609 54.90 2014-05-16
149 2014-05-15 8,461 1,000 0.00 3,030,127,327 452,664 53.50 2014-05-13
150 2014-05-14 7,461 -1,000 0.00 3,030,127,327 393,568 52.75 2014-05-12
151 2014-05-13 8,461 -1,000 0.00 3,030,127,327 431,934 51.05 2014-05-09
152 2014-05-08 9,461 2,000 0.00 3,030,127,327 498,122 52.65 2014-05-05
153 2014-04-24 7,461 461 0.00 3,030,127,327 421,173 56.45 2014-04-22
154 2014-04-16 7,000 -1,000 0.00 3,030,127,327 404,250 57.75 2014-04-14
155 2014-04-07 8,000 -2,000 0.00 3,030,127,327 435,600 54.45 2014-04-03
156 2014-03-31 10,000 5,000 0.00 3,030,127,327 500,500 50.05 2014-03-27
157 2014-03-28 5,000 1,000 0.00 3,030,127,327 243,000 48.60 2014-03-26
158 2014-03-27 4,000 -7,000 0.00 3,030,127,327 201,000 50.25 2014-03-25
159 2014-03-14 11,000 7,000 0.00 3,030,127,327 553,850 50.35 2014-03-12
160 2014-03-04 4,000 -3,000 0.00 3,030,127,327 216,600 54.15 2014-02-28
161 2014-03-03 7,000 3,000 0.00 3,030,127,327 372,050 53.15 2014-02-27
162 2014-02-18 4,000 2,000 0.00 3,030,127,327 218,000 54.50 2014-02-14
163 2014-02-11 2,000 -8,000 0.00 3,030,127,327 105,400 52.70 2014-02-07
164 2014-02-06 10,000 8,000 0.00 3,030,127,327 512,500 51.25 2014-02-04
165 2014-01-08 2,000 1,000 0.00 3,030,127,327 114,500 57.25 2014-01-06
166 2014-01-03 1,000 -2,000 0.00 3,030,127,327 58,950 58.95 2013-12-30
167 2013-12-27 3,000 2,000 0.00 3,030,127,327 179,850 59.95 2013-12-20
168 2013-10-23 1,000 -1,000 0.00 3,030,027,327 69,500 69.50 2013-10-21
169 2013-09-30 2,000 1,000 0.00 3,030,027,327 137,600 68.80 2013-09-26
170 2013-09-24 1,000 -2,000 0.00 3,029,727,327 70,400 70.40 2013-09-19
171 2013-09-23 3,000 1,000 0.00 3,029,727,327 202,200 67.40 2013-09-18
172 2013-09-06 2,000 1,000 0.00 3,029,727,327 130,400 65.20 2013-09-04
173 2013-09-05 1,000 -1,000 0.00 3,029,727,327 65,300 65.30 2013-09-03
174 2013-09-04 2,000 1,000 0.00 3,029,727,327 129,300 64.65 2013-09-02
175 2013-08-15 1,000 -1,000 0.00 3,029,727,327 70,350 70.35 2013-08-12
176 2013-06-27 2,000 -9,000 0.00 3,029,727,327 127,600 63.80 2013-06-25
177 2013-06-26 11,000 9,000 0.00 3,029,727,327 671,000 61.00 2013-06-24
178 2013-06-21 2,000 1,000 0.00 3,029,727,327 139,000 69.50 2013-06-19
179 2013-06-19 1,000 -4,000 0.00 3,029,727,327 70,150 70.15 2013-06-17
180 2013-06-18 5,000 -4,000 0.00 3,029,727,327 340,250 68.05 2013-06-14
181 2013-06-17 9,000 -1,000 0.00 3,029,727,327 588,600 65.40 2013-06-13
182 2013-06-11 10,000 8,000 0.00 3,029,727,327 686,000 68.60 2013-06-07
183 2013-05-31 2,000 -2,000 0.00 3,029,727,327 139,800 69.90 2013-05-29
184 2013-05-30 4,000 2,000 0.00 3,029,727,327 296,400 74.10 2013-05-28
185 2013-05-24 2,000 -1,000 0.00 3,029,727,327 156,800 78.40 2013-05-22
186 2013-05-20 3,000 1,000 0.00 3,029,727,327 226,500 75.50 2013-05-15
187 2013-05-13 2,000 1,000 0.00 3,029,247,327 147,400 73.70 2013-05-09
188 2013-03-26 1,000 1,000 0.00 3,029,247,327 63,050 63.05 2013-03-22
189 2013-03-25 0 -1,000 0.00 3,029,247,327 0 63.70 2013-03-21
190 2013-03-22 1,000 1,000 0.00 3,029,247,327 62,200 62.20 2013-03-20
191 2012-12-05 0 -1,000 0.00 3,029,247,327 0 59.90 2012-12-03
192 2012-12-03 1,000 1,000 0.00 3,029,247,327 58,700 58.70 2012-11-29
193 2012-11-27 0 -1,000 0.00 3,029,247,327 0 57.60 2012-11-23
194 2012-11-26 1,000 1,000 0.00 3,029,247,327 55,600 55.60 2012-11-22
195 2012-11-13 0 -2,000 0.00 3,029,247,327 0 52.90 2012-11-09
196 2012-11-12 2,000 2,000 0.00 3,029,247,327 107,400 53.70 2012-11-08
197 2012-11-06 0 -1,000 0.00 3,029,247,327 0 53.85 2012-11-02
198 2012-10-26 1,000 1,000 0.00 3,029,247,327 53,000 53.00 2012-10-24
199 2012-09-21 0 -4,000 0.00 3,029,247,327 0 52.00 2012-09-19
200 2012-09-19 4,000 -1,000 0.00 3,029,247,327 207,800 51.95 2012-09-17
201 2012-09-18 5,000 1,000 0.00 3,029,247,327 259,000 51.80 2012-09-14
202 2012-08-15 4,000 -1,000 0.00 3,029,247,327 186,800 46.70 2012-08-13
203 2012-08-10 5,000 -1,000 0.00 3,029,247,327 234,750 46.95 2012-08-08
204 2012-08-09 6,000 -1,000 0.00 3,029,247,327 277,200 46.20 2012-08-07
205 2012-07-23 7,000 1,000 0.00 3,029,247,327 303,450 43.35 2012-07-19
206 2012-07-19 6,000 -1,000 0.00 3,029,247,327 260,700 43.45 2012-07-17
207 2012-07-18 7,000 1,000 0.00 3,029,247,327 295,400 42.20 2012-07-16
208 2012-07-12 6,000 1,000 0.00 3,029,247,327 255,300 42.55 2012-07-10
209 2012-07-11 5,000 1,000 0.00 3,029,247,327 216,750 43.35 2012-07-09
210 2012-07-09 4,000 -2,000 0.00 3,029,247,327 179,200 44.80 2012-07-05
211 2012-07-06 6,000 1,000 0.00 3,029,247,327 262,200 43.70 2012-07-04
212 2012-07-04 5,000 -9,000 0.00 3,029,247,327 212,750 42.55 2012-06-29
213 2012-06-25 14,000 -1,000 0.00 3,029,247,327 590,800 42.20 2012-06-21
214 2012-06-22 15,000 -1,000 0.00 3,029,247,327 641,250 42.75 2012-06-20
215 2012-06-14 16,000 11,000 0.00 3,029,247,327 684,800 42.80 2012-06-12
216 2012-06-11 5,000 -1,000 0.00 3,029,247,327 215,250 43.05 2012-06-07
217 2012-06-08 6,000 -10,000 0.00 3,029,247,327 246,300 41.05 2012-06-06
218 2012-06-01 16,000 10,000 0.00 3,029,247,327 651,200 40.70 2012-05-30
219 2012-05-30 6,000 -10,000 0.00 3,029,247,327 247,500 41.25 2012-05-28
220 2012-05-25 16,000 10,000 0.00 3,029,247,327 643,200 40.20 2012-05-23
221 2012-05-24 6,000 -10,000 0.00 3,029,247,327 248,400 41.40 2012-05-22
222 2012-05-18 16,000 1,000 0.00 3,029,247,327 666,400 41.65 2012-05-16
223 2012-05-09 15,000 10,000 0.00 3,029,247,327 660,750 44.05 2012-05-07
224 2012-05-03 5,000 -1,000 0.00 3,029,247,327 231,500 46.30 2012-04-30
225 2012-04-13 6,000 -619 0.00 3,029,247,327 249,900 41.65 2012-04-11
226 2012-04-11 6,619 619 0.00 3,029,247,327 284,286 42.95 2012-04-05
227 2012-03-20 6,000 -1,000 0.00 3,029,247,327 273,000 45.50 2012-03-16
228 2012-03-14 7,000 1,000 0.00 3,029,247,327 314,300 44.90 2012-03-12
229 2012-03-06 6,000 1,000 0.00 3,029,247,327 281,700 46.95 2012-03-02
230 2012-02-28 5,000 -1,000 0.00 3,029,247,327 231,250 46.25 2012-02-24
231 2012-02-23 6,000 1,000 0.00 3,029,247,327 285,900 47.65 2012-02-21
232 2012-02-20 5,000 1,000 0.00 3,029,247,327 241,250 48.25 2012-02-16
233 2012-02-16 4,000 -1,000 0.00 3,029,247,327 187,400 46.85 2012-02-14
234 2012-02-07 5,000 1,000 0.00 3,029,247,327 228,000 45.60 2012-02-03
235 2012-02-06 4,000 -6,000 0.00 3,029,247,327 179,800 44.95 2012-02-02
236 2012-01-05 10,000 -1,000 0.00 3,029,247,327 357,000 35.70 2012-01-03
237 2012-01-04 11,000 1,000 0.00 3,029,247,327 386,100 35.10 2011-12-30
238 2011-12-29 10,000 -4,000 0.00 3,029,247,327 356,500 35.65 2011-12-23
239 2011-12-28 14,000 -1,000 0.00 3,029,247,327 493,500 35.25 2011-12-22
240 2011-12-23 15,000 -1,000 0.00 3,029,247,327 518,250 34.55 2011-12-21
241 2011-12-22 16,000 5,000 0.00 3,029,247,327 536,000 33.50 2011-12-20
242 2011-12-19 11,000 1,000 0.00 3,029,247,327 372,350 33.85 2011-12-15
243 2011-12-01 10,000 -1,000 0.00 3,029,247,327 377,500 37.75 2011-11-29
244 2011-11-30 11,000 1,000 0.00 3,029,247,327 411,950 37.45 2011-11-28
245 2011-11-07 10,000 -1,000 0.00 3,029,247,327 402,500 40.25 2011-11-03
246 2011-11-04 11,000 1,000 0.00 3,029,247,327 458,700 41.70 2011-11-02
247 2011-10-31 10,000 -6,000 0.00 3,029,247,327 408,000 40.80 2011-10-27
248 2011-10-28 16,000 6,000 0.00 3,029,247,327 606,400 37.90 2011-10-26
249 2011-09-21 10,000 2,000 0.00 3,029,247,327 430,500 43.05 2011-09-19
250 2011-09-14 8,000 2,000 0.00 3,029,247,327 367,200 45.90 2011-09-09
251 2011-09-09 6,000 2,000 0.00 3,029,247,327 278,100 46.35 2011-09-07
252 2011-08-26 4,000 2,000 0.00 3,029,247,327 191,400 47.85 2011-08-24
253 2011-08-25 2,000 2,000 0.00 3,029,247,327 96,800 48.40 2011-08-23
254 2011-08-16 0 -1,000 0.00 3,029,247,327 0 51.60 2011-08-12
255 2011-08-09 1,000 1,000 0.00 3,029,247,327 52,800 52.80 2011-08-05
256 2011-07-28 0 -1,000 0.00 3,029,247,327 0 56.00 2011-07-26
257 2011-07-25 1,000 -3,000 0.00 3,029,247,327 54,700 54.70 2011-07-21
258 2011-07-04 4,000 4,000 0.00 3,029,247,327 214,200 53.55 2011-06-29
259 2011-05-12 0 -1,000 0.00 3,029,247,327 0 55.60 2011-05-09
260 2011-04-19 1,000 1,000 0.00 3,029,247,327 58,300 58.30 2011-04-15
261 2011-04-18 0 -1,000 0.00 3,029,247,327 0 58.05 2011-04-14
262 2011-04-15 1,000 1,000 0.00 3,029,247,327 57,300 57.30 2011-04-13
263 2011-04-13 0 -1,000 0.00 3,029,247,327 0 56.50 2011-04-11
264 2011-04-08 1,000 -1,000 0.00 3,029,247,327 56,450 56.45 2011-04-06
265 2011-04-07 2,000 -1,000 0.00 3,029,247,327 112,300 56.15 2011-04-04
266 2011-04-06 3,000 2,000 0.00 3,029,247,327 163,350 54.45 2011-04-01
267 2011-04-01 1,000 -3,000 0.00 3,029,247,327 53,450 53.45 2011-03-30
268 2011-03-29 4,000 1,000 0.00 3,029,247,327 203,600 50.90 2011-03-25
269 2011-03-25 3,000 -1,000 0.00 3,029,247,327 153,600 51.20 2011-03-23
270 2011-03-24 4,000 1,000 0.00 3,029,247,327 200,400 50.10 2011-03-22
271 2011-03-23 3,000 3,000 0.00 3,029,247,327 149,400 49.80 2011-03-21
272 2011-03-16 0 -3,000 0.00 2,753,861,207 0 51.80 2011-03-14
273 2011-03-10 3,000 3,000 0.00 2,753,861,207 158,550 52.85 2011-03-08
274 2011-03-09 0 -3,000 0.00 2,753,861,207 0 51.45 2011-03-07
275 2011-03-07 3,000 3,000 0.00 2,753,861,207 148,200 49.40 2011-03-03
276 2011-03-03 0 -2,000 0.00 2,753,861,207 0 50.75 2011-03-01
277 2011-03-01 2,000 2,000 0.00 2,753,861,207 98,500 49.25 2011-02-25
278 2011-02-22 0 -1,000 0.00 2,753,861,207 0 54.75 2011-02-18
279 2011-02-10 1,000 1,000 0.00 2,753,861,207 56,450 56.45 2011-02-08
280 2011-01-20 0 -1,000 0.00 2,753,861,207 0 61.85 2011-01-18
281 2011-01-19 1,000 1,000 0.00 2,753,861,207 61,900 61.90 2011-01-17
282 2010-12-22 0 -1,000 0.00 2,753,861,207 0 54.40 2010-12-20
283 2010-12-16 1,000 1,000 0.00 2,753,861,207 57,550 57.55 2010-12-14
284 2010-12-15 0 -1,000 0.00 2,753,861,207 0 57.65 2010-12-13
285 2010-12-14 1,000 1,000 0.00 2,753,861,207 56,600 56.60 2010-12-10
286 2010-12-03 0 -1,000 0.00 2,753,861,207 0 55.90 2010-12-01
287 2010-11-30 1,000 1,000 0.00 2,753,861,207 52,500 52.50 2010-11-26
288 2010-06-23 0 -5,000 0.00 2,753,861,207 0 41.25 2010-06-21
289 2010-06-22 5,000 -5,000 0.00 2,753,861,207 198,500 39.70 2010-06-18
290 2010-04-29 10,000 5,000 0.00 2,753,861,207 429,500 42.95 2010-04-27
291 2010-04-28 5,000 5,000 0.00 2,753,861,207 219,750 43.95 2010-04-26
292 2010-03-03 0 -5,000 0.00 2,753,861,207 0 41.60 2010-03-01
293 2010-02-19 5,000 -5,000 0.00 2,753,861,207 204,500 40.90 2010-02-17
294 2010-01-21 10,000 10,000 0.00 2,753,861,207 408,500 40.85 2010-01-19
295 2009-09-24 0 -2,000 0.00 2,753,861,207 0 41.15 2009-09-22
296 2009-09-23 2,000 2,000 0.00 2,753,861,207 79,100 39.55 2009-09-21
297 2009-09-03 0 -5,000 0.00 2,753,861,207 0 34.80 2009-09-01
298 2009-08-26 5,000 -5,000 0.00 2,753,861,207 174,500 34.90 2009-08-24
299 2009-08-25 10,000 10,000 0.00 2,753,861,207 331,500 33.15 2009-08-21
300 2009-07-31 0 -6,000 0.00 2,753,861,207 0 35.60 2009-07-29
301 2009-07-30 6,000 -4,000 0.00 2,753,861,207 219,600 36.60 2009-07-28
302 2009-07-28 10,000 10,000 0.00 2,753,861,207 346,000 34.60 2009-07-24
303 2009-06-16 0 -10,000 0.00 2,753,861,207 0 30.30 2009-06-12
304 2009-06-10 10,000 10,000 0.00 2,753,861,207 301,000 30.10 2009-06-08
305 2009-05-27 0 -2,000 0.00 2,753,861,207 0 28.30 2009-05-25
306 2009-05-25 2,000 2,000 0.00 2,753,861,207 56,100 28.05 2009-05-21
307 2009-03-26 0 -2,000 0.00 2,753,861,207 0 20.25 2009-03-24
308 2009-03-18 2,000 -2,000 0.00 2,753,861,207 34,240 17.12 2009-03-16
309 2009-03-17 4,000 -6,000 0.00 2,753,861,207 66,000 16.50 2009-03-13
310 2009-03-16 10,000 8,000 0.00 2,753,861,207 160,000 16.00 2009-03-12
311 2009-03-13 2,000 -15,000 0.00 2,753,861,207 32,280 16.14 2009-03-11
312 2009-03-12 17,000 -20,000 0.00 2,753,861,207 266,220 15.66 2009-03-10
313 2009-03-11 37,000 -10,000 0.00 2,753,861,207 562,400 15.20 2009-03-09
314 2009-03-09 47,000 45,000 0.00 2,753,861,207 757,640 16.12 2009-03-05
315 2009-03-03 2,000 -4,000 0.00 2,753,861,207 32,960 16.48 2009-02-27
316 2009-03-02 6,000 4,000 0.00 2,753,861,207 100,320 16.72 2009-02-26
317 2009-02-27 2,000 -4,000 0.00 2,753,861,207 34,200 17.10 2009-02-25
318 2009-02-26 6,000 4,000 0.00 2,753,861,207 100,080 16.68 2009-02-24
319 2009-02-25 2,000 -10,000 0.00 2,753,861,207 35,320 17.66 2009-02-23
320 2009-02-24 12,000 10,000 0.00 2,753,861,207 202,800 16.90 2009-02-20
321 2009-02-18 2,000 -10,000 0.00 2,753,861,207 34,760 17.38 2009-02-16
322 2009-02-17 12,000 10,000 0.00 2,753,861,207 205,680 17.14 2009-02-13
323 2009-02-16 2,000 -17,000 0.00 2,753,861,207 34,000 17.00 2009-02-12
324 2009-02-12 19,000 17,000 0.00 2,753,861,207 328,700 17.30 2009-02-10
325 2009-02-11 2,000 -13,000 0.00 2,753,861,207 35,600 17.80 2009-02-09
326 2009-02-10 15,000 6,000 0.00 2,753,861,207 269,400 17.96 2009-02-06
327 2009-02-09 9,000 -5,000 0.00 2,753,861,207 158,940 17.66 2009-02-05
328 2009-02-06 14,000 2,000 0.00 2,753,861,207 246,400 17.60 2009-02-04
329 2009-02-05 12,000 -16,000 0.00 2,753,861,207 212,880 17.74 2009-02-03
330 2009-02-04 28,000 24,000 0.00 2,753,861,207 504,000 18.00 2009-02-02
331 2009-02-03 4,000 -10,000 0.00 2,753,861,207 78,000 19.50 2009-01-30
332 2009-02-02 14,000 8,000 0.00 2,753,861,207 260,960 18.64 2009-01-29
333 2009-01-30 6,000 -2,000 0.00 2,753,861,207 107,160 17.86 2009-01-23
334 2009-01-29 8,000 -12,000 0.00 2,753,861,207 141,920 17.74 2009-01-22
335 2009-01-23 20,000 20,000 0.00 2,753,861,207 354,000 17.70 2009-01-21
336 2008-12-19 0 -10,000 0.00 2,753,861,207 0 20.00 2008-12-17
337 2008-12-18 10,000 10,000 0.00 2,753,861,207 195,800 19.58 2008-12-16
338 2008-12-17 0 -28,000 0.00 2,753,861,207 0 19.34 2008-12-15
339 2008-12-16 28,000 28,000 0.00 2,753,861,207 509,600 18.20 2008-12-12
340 2008-12-15 0 -23,000 0.00 2,753,861,207 0 20.85 2008-12-11
341 2008-12-12 23,000 23,000 0.00 2,753,861,207 460,000 20.00 2008-12-10
342 2008-11-03 0 -27,000 0.00 2,753,861,207 0 14.80 2008-10-30
343 2008-10-28 27,000 -1,000 0.00 2,753,861,207 388,800 14.40 2008-10-24
344 2008-10-14 28,000 -4,000 0.00 2,753,861,207 464,800 16.60 2008-10-10
345 2008-10-10 32,000 4,000 0.00 2,753,861,207 550,400 17.20 2008-10-08
346 2008-09-24 28,000 -10,000 0.00 2,753,861,207 740,600 26.45 2008-09-22
347 2008-09-19 38,000 -10,000 0.00 2,753,861,207 999,400 26.30 2008-09-17
348 2008-09-02 48,000 10,000 0.00 2,753,861,207 1,368,000 28.50 2008-08-29
349 2008-09-01 38,000 30,000 0.00 2,753,861,207 1,083,000 28.50 2008-08-28
350 2008-08-11 8,000 -14,000 0.00 2,753,861,207 268,000 33.50 2008-08-07
351 2008-08-07 22,000 15,000 0.00 2,753,861,207 724,900 32.95 2008-08-04
352 2008-07-23 7,000 -4,000 0.00 2,753,861,207 234,850 33.55 2008-07-21
353 2008-07-11 11,000 -3,000 0.00 2,753,861,207 354,200 32.20 2008-07-09
354 2008-07-07 14,000 -10,000 0.00 2,753,861,207 451,500 32.25 2008-07-03
355 2008-06-26 24,000 10,000 0.00 2,753,861,207 823,200 34.30 2008-06-24
356 2008-06-13 14,000 4,000 0.00 2,753,861,207 517,300 36.95 2008-06-11
357 2008-06-12 10,000 10,000 0.00 2,753,861,207 380,500 38.05 2008-06-10
358 2008-06-11 0 -5,000 0.00 2,753,861,207 0 39.75 2008-06-06
359 2008-05-29 5,000 -10,000 0.00 2,753,861,207 198,250 39.65 2008-05-27
360 2008-05-23 15,000 -2,000 0.00 2,753,861,207 574,500 38.30 2008-05-21
361 2008-05-22 17,000 2,000 0.00 2,753,861,207 658,750 38.75 2008-05-20
362 2008-05-20 15,000 15,000 0.00 2,753,861,207 596,250 39.75 2008-05-16
363 2008-04-21 0 -1,000 0.00 2,753,861,207 0 37.50 2008-04-17
364 2008-04-03 1,000 -3,000 0.00 2,753,861,207 36,700 36.70 2008-04-01
365 2008-04-02 4,000 1,000 0.00 2,753,861,207 146,600 36.65 2008-03-31
366 2008-04-01 3,000 3,000 0.00 2,753,861,207 111,000 37.00 2008-03-28
367 2008-03-26 0 -20,000 0.00 2,753,861,207 0 36.30 2008-03-20
368 2008-03-11 20,000 10,000 0.00 2,753,861,207 736,000 36.80 2008-03-07
369 2008-03-06 10,000 10,000 0.00 2,753,861,207 392,000 39.20 2008-03-04
370 2008-03-03 0 -2,000 0.00 2,753,861,207 0 41.75 2008-02-28
371 2008-02-28 2,000 -10,000 0.00 2,753,861,207 80,300 40.15 2008-02-26
372 2008-02-27 12,000 10,000 0.00 2,753,861,207 452,400 37.70 2008-02-25
373 2008-01-25 2,000 -5,000 0.00 2,753,861,207 83,200 41.60 2008-01-23
374 2008-01-23 7,000 2,000 0.00 2,753,861,207 279,650 39.95 2008-01-21
375 2008-01-21 5,000 5,000 0.00 2,753,861,207 216,250 43.25 2008-01-17
376 2007-12-28 0 -13,000 0.00 2,447,876,629 0 41.70 2007-12-21
377 2007-12-27 13,000 13,000 0.00 2,447,876,629 536,250 41.25 2007-12-20
378 2007-12-21 0 -10,000 0.00 2,447,876,629 0 42.60 2007-12-19
379 2007-12-20 10,000 10,000 0.00 2,447,876,629 407,500 40.75 2007-12-18
380 2007-12-11 0 -2,000 0.00 2,447,876,629 0 44.15 2007-12-07
381 2007-12-07 2,000 2,000 0.00 2,447,876,629 94,000 47.00 2007-12-05
382 2007-10-30 0 -2,000 0.00 2,447,876,629 0 43.35 2007-10-26
383 2007-10-16 2,000 2,000 0.00 2,447,876,629 81,100 40.55 2007-10-12
384 2007-09-04 0 -1,000 0.00 2,447,876,629 0 32.10 2007-08-31
385 2007-08-27 1,000 -1,000 0.00 2,447,876,629 32,400 32.40 2007-08-23
386 2007-08-07 2,000 1,000 0.00 2,447,876,629 61,200 30.60 2007-08-03
387 2007-07-03 1,000 -10,000 0.00 2,447,876,629 31,450 31.45 2007-06-28
388 2007-06-28 11,000 10,000 0.00 2,447,876,629 341,550 31.05 2007-06-26

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