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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2025-06-04 5,100 -1,000 0.00 3,056,027,327 108,885 21.35 2025-06-02
5 2025-04-09 6,100 -1,000 0.00 3,056,027,327 113,338 18.58 2025-04-07
6 2025-03-18 7,100 1,000 0.00 3,056,027,327 133,054 18.74 2025-03-14
7 2025-02-25 6,100 1,000 0.00 3,056,027,327 110,166 18.06 2025-02-21
8 2024-03-12 5,100 -2,000 0.00 3,056,027,327 138,210 27.10 2024-03-08
9 2023-11-29 7,100 -1,000 0.00 3,056,027,327 149,100 21.00 2023-11-27
10 2023-09-22 8,100 -1,000 0.00 3,056,027,327 162,810 20.10 2023-09-20
11 2023-03-15 9,100 1,000 0.00 3,056,027,327 164,164 18.04 2023-03-13
12 2023-03-03 8,100 1,000 0.00 3,056,027,327 140,292 17.32 2023-03-01
13 2021-06-25 7,100 -1,000 0.00 3,055,027,327 211,225 29.75 2021-06-23
14 2021-05-12 8,100 -1,000 0.00 3,053,927,327 198,045 24.45 2021-05-10
15 2020-12-11 9,100 -1,000 0.00 3,050,727,327 177,086 19.46 2020-12-09
16 2020-03-23 10,100 1,000 0.00 3,049,427,327 129,684 12.84 2020-03-19
17 2020-03-13 9,100 -5,000 0.00 3,049,427,327 134,680 14.80 2020-03-11
18 2020-03-03 14,100 1,000 0.00 3,049,427,327 231,804 16.44 2020-02-28
19 2020-01-14 13,100 1,000 0.00 3,049,427,327 280,340 21.40 2020-01-10
20 2018-12-28 12,100 -1,000 0.00 3,047,127,327 246,235 20.35 2018-12-21
21 2018-11-20 13,100 1,000 0.00 3,047,127,327 265,930 20.30 2018-11-16
22 2018-11-15 12,100 -2,000 0.00 3,047,127,327 248,050 20.50 2018-11-13
23 2018-08-17 14,100 5,000 0.00 3,047,127,327 320,070 22.70 2018-08-15
24 2018-07-09 9,100 -10,000 0.00 3,046,527,327 228,410 25.10 2018-07-05
25 2018-05-29 19,100 -2,000 0.00 3,046,127,327 491,825 25.75 2018-05-25
26 2018-05-23 21,100 10,000 0.00 3,045,727,327 547,545 25.95 2018-05-18
27 2018-04-04 11,100 2,000 0.00 3,043,777,327 299,145 26.95 2018-03-29
28 2018-03-22 9,100 2,000 0.00 3,043,777,327 249,340 27.40 2018-03-20
29 2018-03-20 7,100 2,000 0.00 3,043,777,327 197,025 27.75 2018-03-16
30 2018-01-31 5,100 -1,000 0.00 3,038,627,327 163,200 32.00 2018-01-29
31 2018-01-25 6,100 -5,000 0.00 3,038,627,327 190,625 31.25 2018-01-23
32 2018-01-23 11,100 5,000 0.00 3,038,627,327 338,550 30.50 2018-01-19
33 2018-01-16 6,100 -5,000 0.00 3,038,627,327 197,335 32.35 2018-01-12
34 2018-01-10 11,100 -1,000 0.00 3,038,627,327 346,875 31.25 2018-01-08
35 2018-01-09 12,100 5,000 0.00 3,038,627,327 372,680 30.80 2018-01-05
36 2017-12-15 7,100 -1,000 0.00 3,036,227,327 187,440 26.40 2017-12-13
37 2017-11-14 8,100 -1,000 0.00 3,036,227,327 627,345 77.45 2017-11-10
38 2017-11-09 9,100 1,000 0.00 3,036,227,327 686,595 75.45 2017-11-07
39 2017-09-12 8,100 1,000 0.00 3,036,227,327 587,250 72.50 2017-09-08
40 2017-09-08 7,100 1,000 0.00 3,036,227,327 524,335 73.85 2017-09-06
41 2017-09-07 6,100 -1,000 0.00 3,036,227,327 467,565 76.65 2017-09-05
42 2017-08-15 7,100 -2,000 0.00 3,036,227,327 517,235 72.85 2017-08-11
43 2017-08-14 9,100 2,000 0.00 3,036,027,327 673,855 74.05 2017-08-10
44 2017-07-20 7,100 1,000 0.00 3,034,127,327 469,665 66.15 2017-07-18
45 2017-06-23 6,100 1,000 0.00 3,033,927,327 401,380 65.80 2017-06-21
46 2017-04-10 5,100 -2,000 0.00 3,033,227,327 340,935 66.85 2017-04-06
47 2017-03-29 7,100 2,000 0.00 3,033,227,327 482,445 67.95 2017-03-27
48 2017-03-14 5,100 -1,000 0.00 3,032,627,327 345,015 67.65 2017-03-10
49 2017-02-24 6,100 -1,000 0.00 3,032,127,327 382,470 62.70 2017-02-22
50 2016-12-19 7,100 -1,000 0.00 3,032,127,327 377,010 53.10 2016-12-15
51 2016-11-15 8,100 1,000 0.00 3,031,827,327 441,045 54.45 2016-11-11
52 2016-07-18 7,100 -1,000 0.00 3,031,027,327 352,160 49.60 2016-07-14
53 2016-06-23 8,100 -1,000 0.00 3,031,027,327 371,385 45.85 2016-06-21
54 2016-04-22 9,100 -1,000 0.00 3,031,027,327 391,300 43.00 2016-04-20
55 2016-03-31 10,100 1,000 0.00 3,031,027,327 420,160 41.60 2016-03-29
56 2016-03-22 9,100 -3,000 0.00 3,031,027,327 385,840 42.40 2016-03-18
57 2016-03-14 12,100 1,000 0.00 3,031,027,327 494,890 40.90 2016-03-10
58 2016-03-10 11,100 2,000 0.00 3,031,027,327 480,630 43.30 2016-03-08
59 2015-10-08 9,100 -7,000 0.00 3,031,027,327 410,410 45.10 2015-10-06
60 2015-09-15 16,100 6,000 0.00 3,031,027,327 691,495 42.95 2015-09-11
61 2015-09-10 10,100 -2,000 0.00 3,031,027,327 436,825 43.25 2015-09-08
62 2015-09-07 12,100 2,000 0.00 3,031,027,327 501,545 41.45 2015-09-02
63 2015-08-27 10,100 1,000 0.00 3,031,027,327 425,715 42.15 2015-08-25
64 2015-08-10 9,100 1,000 0.00 3,031,027,327 438,165 48.15 2015-08-06
65 2015-07-08 8,100 -1,000 0.00 3,031,027,327 421,605 52.05 2015-07-06
66 2015-06-05 9,100 -1,000 0.00 3,031,027,327 495,495 54.45 2015-06-03
67 2015-05-19 10,100 1,000 0.00 3,031,027,327 565,600 56.00 2015-05-15
68 2015-04-30 9,100 1,000 0.00 3,031,027,327 538,265 59.15 2015-04-28
69 2015-04-14 8,100 -1,000 0.00 3,031,027,327 476,685 58.85 2015-04-10
70 2015-04-01 9,100 1,000 0.00 3,031,027,327 490,490 53.90 2015-03-30
71 2015-03-23 8,100 -1,000 0.00 3,031,027,327 429,300 53.00 2015-03-19
72 2015-03-18 9,100 1,000 0.00 3,031,027,327 461,825 50.75 2015-03-16
73 2015-03-09 8,100 1,000 0.00 3,031,027,327 444,690 54.90 2015-03-05
74 2015-01-21 7,100 -1,000 0.00 3,030,127,327 420,675 59.25 2015-01-19
75 2014-10-15 8,100 1,000 0.00 3,030,127,327 448,335 55.35 2014-10-13
76 2014-08-21 7,100 -1,000 0.00 3,030,127,327 424,580 59.80 2014-08-19
77 2014-08-18 8,100 1,000 0.00 3,030,127,327 473,850 58.50 2014-08-14
78 2014-08-04 7,100 -1,000 0.00 3,030,127,327 441,620 62.20 2014-07-31
79 2014-06-20 8,100 -1,000 0.00 3,030,127,327 456,840 56.40 2014-06-18
80 2014-06-04 9,100 -1,000 0.00 3,030,127,327 499,590 54.90 2014-05-30
81 2014-05-30 10,100 1,000 0.00 3,030,127,327 540,855 53.55 2014-05-28
82 2014-02-10 9,100 -2,000 0.00 3,030,127,327 466,830 51.30 2014-02-06
83 2014-02-07 11,100 1,000 0.00 3,030,127,327 559,995 50.45 2014-02-05
84 2014-02-06 10,100 1,000 0.00 3,030,127,327 517,625 51.25 2014-02-04
85 2014-01-29 9,100 1,000 0.00 3,030,127,327 482,300 53.00 2014-01-27
86 2013-11-15 8,100 -4,000 0.00 3,030,027,327 513,945 63.45 2013-11-13
87 2013-11-07 12,100 1,000 0.00 3,030,027,327 776,215 64.15 2013-11-05
88 2013-10-31 11,100 2,000 0.00 3,030,027,327 720,390 64.90 2013-10-29
89 2013-10-30 9,100 1,000 0.00 3,030,027,327 602,875 66.25 2013-10-28
90 2013-10-17 8,100 -1,000 0.00 3,030,027,327 557,685 68.85 2013-10-15
91 2013-10-03 9,100 2,000 0.00 3,030,027,327 611,520 67.20 2013-09-30
92 2013-09-30 7,100 1,000 0.00 3,030,027,327 488,480 68.80 2013-09-26
93 2013-09-24 6,100 -1,000 0.00 3,029,727,327 429,440 70.40 2013-09-19
94 2013-08-26 7,100 1,000 0.00 3,029,727,327 467,535 65.85 2013-08-22
95 2013-08-20 6,100 1,000 0.00 3,029,727,327 422,730 69.30 2013-08-16
96 2013-06-21 5,100 1,000 0.00 3,029,727,327 354,450 69.50 2013-06-19
97 2013-04-03 4,100 -1,000 0.00 3,029,247,327 283,720 69.20 2013-03-28
98 2013-03-19 5,100 1,000 0.00 3,029,247,327 318,495 62.45 2013-03-15
99 2013-03-05 4,100 -1,000 0.00 3,029,247,327 273,880 66.80 2013-03-01
100 2013-02-07 5,100 1,000 0.00 3,029,247,327 341,700 67.00 2013-02-05
101 2013-01-11 4,100 -1,000 0.00 3,029,247,327 258,710 63.10 2013-01-09
102 2012-12-06 5,100 1,000 0.00 3,029,247,327 298,095 58.45 2012-12-04
103 2012-12-03 4,100 -1,100 0.00 3,029,247,327 240,670 58.70 2012-11-29
104 2012-11-02 5,200 -2,000 0.00 3,029,247,327 275,860 53.05 2012-10-31
105 2012-09-26 7,200 -5,000 0.00 3,029,247,327 379,800 52.75 2012-09-24
106 2012-08-03 12,200 -1,000 0.00 3,029,247,327 555,100 45.50 2012-08-01
107 2012-05-17 13,200 1,000 0.00 3,029,247,327 559,680 42.40 2012-05-15
108 2012-05-04 12,200 -1,000 0.00 3,029,247,327 574,620 47.10 2012-05-02
109 2012-04-23 13,200 -1,000 0.00 3,029,247,327 589,380 44.65 2012-04-19
110 2012-04-20 14,200 -1,000 0.00 3,029,247,327 626,930 44.15 2012-04-18
111 2012-04-03 15,200 2,000 0.00 3,029,247,327 641,440 42.20 2012-03-30
112 2012-03-30 13,200 -2,000 0.00 3,029,247,327 590,700 44.75 2012-03-28
113 2012-03-27 15,200 2,000 0.00 3,029,247,327 648,280 42.65 2012-03-23
114 2012-03-23 13,200 1,000 0.00 3,029,247,327 576,180 43.65 2012-03-21
115 2012-03-19 12,200 -1,000 0.00 3,029,247,327 556,320 45.60 2012-03-15
116 2012-03-15 13,200 1,000 0.00 3,029,247,327 594,660 45.05 2012-03-13
117 2012-01-27 12,200 -1,000 0.00 3,029,247,327 523,380 42.90 2012-01-20
118 2012-01-20 13,200 -3,300 0.00 3,029,247,327 525,360 39.80 2012-01-18
119 2012-01-16 16,500 -1,000 0.00 3,029,247,327 639,375 38.75 2012-01-12
120 2011-12-19 17,500 1,000 0.00 3,029,247,327 592,375 33.85 2011-12-15
121 2011-10-19 16,500 1,000 0.00 3,029,247,327 671,550 40.70 2011-10-17
122 2011-09-07 15,500 2,000 0.00 3,029,247,327 724,625 46.75 2011-09-05
123 2011-08-24 13,500 2,000 0.00 3,029,247,327 648,000 48.00 2011-08-22
124 2011-08-23 11,500 2,000 0.00 3,029,247,327 561,200 48.80 2011-08-19
125 2011-08-10 9,500 3,000 0.00 3,029,247,327 483,075 50.85 2011-08-08
126 2011-08-02 6,500 -4,000 0.00 3,029,247,327 372,775 57.35 2011-07-29
127 2011-04-11 10,500 -1,000 0.00 3,029,247,327 600,075 57.15 2011-04-07
128 2011-03-18 11,500 500 0.00 3,029,247,327 568,675 49.45 2011-03-16
129 2011-03-14 11,000 1,000 0.00 2,753,861,207 572,000 52.00 2011-03-10
130 2011-02-22 10,000 -1,950 0.00 2,753,861,207 547,500 54.75 2011-02-18
131 2011-02-18 11,950 4,000 0.00 2,753,861,207 628,570 52.60 2011-02-16
132 2011-02-16 7,950 -2,000 0.00 2,753,861,207 422,543 53.15 2011-02-14
133 2011-02-15 9,950 950 0.00 2,753,861,207 528,345 53.10 2011-02-11
134 2011-02-11 9,000 4,000 0.00 2,753,861,207 490,500 54.50 2011-02-09
135 2011-01-24 5,000 2,000 0.00 2,753,861,207 306,250 61.25 2011-01-20
136 2011-01-19 3,000 -5,000 0.00 2,753,861,207 185,700 61.90 2011-01-17
137 2011-01-18 8,000 5,000 0.00 2,753,861,207 486,800 60.85 2011-01-14
138 2011-01-17 3,000 1,000 0.00 2,753,861,207 179,550 59.85 2011-01-13
139 2011-01-10 2,000 -2,000 0.00 2,753,861,207 123,200 61.60 2011-01-06
140 2011-01-04 4,000 -4,000 0.00 2,753,861,207 237,400 59.35 2010-12-30
141 2010-12-30 8,000 2,000 0.00 2,753,861,207 450,000 56.25 2010-12-28
142 2010-12-08 6,000 5,000 0.00 2,753,861,207 328,800 54.80 2010-12-06
143 2010-12-07 1,000 -4,000 0.00 2,753,861,207 54,950 54.95 2010-12-03
144 2010-12-01 5,000 4,000 0.00 2,753,861,207 263,750 52.75 2010-11-29
145 2010-09-17 1,000 -1,000 0.00 2,753,861,207 47,400 47.40 2010-09-15
146 2010-09-09 2,000 -1,000 0.00 2,753,861,207 89,400 44.70 2010-09-07
147 2010-08-24 3,000 1,000 0.00 2,753,861,207 124,950 41.65 2010-08-20
148 2010-08-13 2,000 -1,000 0.00 2,753,861,207 87,600 43.80 2010-08-11
149 2010-08-11 3,000 -1,000 0.00 2,753,861,207 130,350 43.45 2010-08-09
150 2010-07-14 4,000 -1,000 0.00 2,753,861,207 163,400 40.85 2010-07-12
151 2010-07-12 5,000 -1,000 0.00 2,753,861,207 200,000 40.00 2010-07-08
152 2010-07-02 6,000 1,000 0.00 2,753,861,207 232,200 38.70 2010-06-29
153 2010-06-29 5,000 -1,000 0.00 2,753,861,207 200,750 40.15 2010-06-25
154 2010-06-09 6,000 1,000 0.00 2,753,861,207 225,300 37.55 2010-06-07
155 2010-05-19 5,000 1,000 0.00 2,753,861,207 192,250 38.45 2010-05-17
156 2010-05-17 4,000 1,000 0.00 2,753,861,207 159,600 39.90 2010-05-13
157 2010-04-22 3,000 1,000 0.00 2,753,861,207 128,400 42.80 2010-04-20
158 2010-04-09 2,000 -1,000 0.00 2,753,861,207 91,200 45.60 2010-04-07
159 2010-04-01 3,000 -1,000 0.00 2,753,861,207 136,650 45.55 2010-03-30
160 2010-03-17 4,000 1,000 0.00 2,753,861,207 167,600 41.90 2010-03-15
161 2010-03-03 3,000 -25,000 0.00 2,753,861,207 124,800 41.60 2010-03-01
162 2010-01-26 28,000 1,000 0.00 2,753,861,207 1,101,800 39.35 2010-01-22
163 2010-01-25 27,000 -1,000 0.00 2,753,861,207 1,048,950 38.85 2010-01-21
164 2010-01-22 28,000 25,000 0.00 2,753,861,207 1,125,600 40.20 2010-01-20
165 2010-01-21 3,000 2,000 0.00 2,753,861,207 122,550 40.85 2010-01-19
166 2010-01-04 1,000 -1,000 0.00 2,753,861,207 43,450 43.45 2009-12-29
167 2009-12-22 2,000 -2,000 0.00 2,753,861,207 88,200 44.10 2009-12-18
168 2009-12-18 4,000 -1,000 0.00 2,753,861,207 163,400 40.85 2009-12-16
169 2009-12-16 5,000 1,000 0.00 2,753,861,207 199,500 39.90 2009-12-14
170 2009-12-11 4,000 3,000 0.00 2,753,861,207 162,600 40.65 2009-12-09
171 2009-09-24 1,000 -1,000 0.00 2,753,861,207 41,150 41.15 2009-09-22
172 2009-09-14 2,000 -1,000 0.00 2,753,861,207 77,000 38.50 2009-09-10
173 2009-09-04 3,000 1,000 0.00 2,753,861,207 100,650 33.55 2009-09-02
174 2009-08-06 2,000 -1,000 0.00 2,753,861,207 77,100 38.55 2009-08-04
175 2009-08-05 3,000 -1,000 0.00 2,753,861,207 112,950 37.65 2009-08-03
176 2009-07-30 4,000 -1,000 0.00 2,753,861,207 146,400 36.60 2009-07-28
177 2009-07-29 5,000 1,000 0.00 2,753,861,207 174,000 34.80 2009-07-27
178 2009-07-23 4,000 -1,125 0.00 2,753,861,207 142,800 35.70 2009-07-21
179 2009-07-22 5,125 125 0.00 2,753,861,207 177,838 34.70 2009-07-20
180 2009-07-03 5,000 -1,000 0.00 2,753,861,207 164,250 32.85 2009-06-30
181 2009-06-10 6,000 1,000 0.00 2,753,861,207 180,600 30.10 2009-06-08
182 2009-06-02 5,000 -1,000 0.00 2,753,861,207 160,500 32.10 2009-05-29
183 2009-04-30 6,000 -1,000 0.00 2,753,861,207 136,200 22.70 2009-04-28
184 2009-04-27 7,000 1,000 0.00 2,753,861,207 165,200 23.60 2009-04-23
185 2009-04-21 6,000 -10,000 0.00 2,753,861,207 137,700 22.95 2009-04-17
186 2009-04-20 16,000 10,000 0.00 2,753,861,207 347,200 21.70 2009-04-16
187 2009-04-15 6,000 -1,000 0.00 2,753,861,207 129,600 21.60 2009-04-09
188 2009-04-08 7,000 -10,000 0.00 2,753,861,207 153,650 21.95 2009-04-06
189 2009-04-07 17,000 -2,000 0.00 2,753,861,207 362,100 21.30 2009-04-03
190 2009-04-02 19,000 2,000 0.00 2,753,861,207 365,560 19.24 2009-03-31
191 2009-03-31 17,000 10,000 0.00 2,753,861,207 337,280 19.84 2009-03-27
192 2009-03-26 7,000 -1,000 0.00 2,753,861,207 141,750 20.25 2009-03-24
193 2009-03-25 8,000 1,000 0.00 2,753,861,207 150,080 18.76 2009-03-23
194 2009-02-27 7,000 -7,000 0.00 2,753,861,207 119,700 17.10 2009-02-25
195 2009-02-26 14,000 5,000 0.00 2,753,861,207 233,520 16.68 2009-02-24
196 2009-02-16 9,000 -3,000 0.00 2,753,861,207 153,000 17.00 2009-02-12
197 2009-02-12 12,000 5,000 0.00 2,753,861,207 207,600 17.30 2009-02-10
198 2009-02-09 7,000 -10,000 0.00 2,753,861,207 123,620 17.66 2009-02-05
199 2009-02-06 17,000 5,000 0.00 2,753,861,207 299,200 17.60 2009-02-04
200 2009-02-04 12,000 5,000 0.00 2,753,861,207 216,000 18.00 2009-02-02
201 2009-02-03 7,000 -3,000 0.00 2,753,861,207 136,500 19.50 2009-01-30
202 2009-02-02 10,000 3,000 0.00 2,753,861,207 186,400 18.64 2009-01-29
203 2009-01-09 7,000 -1,000 0.00 2,753,861,207 157,150 22.45 2009-01-07
204 2009-01-06 8,000 1,000 0.00 2,753,861,207 176,000 22.00 2009-01-02
205 2008-12-02 7,000 -2,000 0.00 2,753,861,207 128,800 18.40 2008-11-28
206 2008-11-28 9,000 -10,000 0.00 2,753,861,207 149,400 16.60 2008-11-26
207 2008-11-27 19,000 -10,000 0.00 2,753,861,207 279,300 14.70 2008-11-25
208 2008-11-25 29,000 -1,000 0.00 2,753,861,207 416,440 14.36 2008-11-21
209 2008-11-24 30,000 21,000 0.00 2,753,861,207 418,800 13.96 2008-11-20
210 2008-11-18 9,000 -14,000 0.00 2,753,861,207 149,580 16.62 2008-11-14
211 2008-11-17 23,000 4,000 0.00 2,753,861,207 350,980 15.26 2008-11-13
212 2008-11-13 19,000 10,000 0.00 2,753,861,207 315,780 16.62 2008-11-11
213 2008-11-07 9,000 -10,000 0.00 2,753,861,207 156,060 17.34 2008-11-05
214 2008-11-06 19,000 10,000 0.00 2,753,861,207 304,380 16.02 2008-11-04
215 2008-10-30 9,000 -10,000 0.00 2,753,861,207 117,900 13.10 2008-10-28
216 2008-10-23 19,000 1,000 0.00 2,753,861,207 326,800 17.20 2008-10-21
217 2008-10-17 18,000 -1,000 0.00 2,753,861,207 333,000 18.50 2008-10-15
218 2008-10-13 19,000 -10,000 0.00 2,753,861,207 337,440 17.76 2008-10-09
219 2008-10-10 29,000 -2,000 0.00 2,753,861,207 498,800 17.20 2008-10-08
220 2008-10-02 31,000 5,000 0.00 2,753,861,207 669,600 21.60 2008-09-29
221 2008-09-30 26,000 -5,000 0.00 2,753,861,207 598,000 23.00 2008-09-26
222 2008-09-29 31,000 8,000 0.00 2,753,861,207 753,300 24.30 2008-09-25
223 2008-09-25 23,000 10,000 0.00 2,753,861,207 575,000 25.00 2008-09-23
224 2008-09-23 13,000 -5,000 0.00 2,753,861,207 347,100 26.70 2008-09-19
225 2008-09-22 18,000 -10,000 0.00 2,753,861,207 461,700 25.65 2008-09-18
226 2008-09-19 28,000 12,000 0.00 2,753,861,207 736,400 26.30 2008-09-17
227 2008-09-09 16,000 -11,000 0.00 2,753,861,207 431,200 26.95 2008-09-05
228 2008-09-08 27,000 1,000 0.00 2,753,861,207 730,350 27.05 2008-09-04
229 2008-09-02 26,000 6,000 0.00 2,753,861,207 741,000 28.50 2008-08-29
230 2008-08-20 20,000 500 0.00 2,753,861,207 639,000 31.95 2008-08-18
231 2008-08-19 19,500 4,500 0.00 2,753,861,207 631,800 32.40 2008-08-15
232 2008-08-15 15,000 5,000 0.00 2,753,861,207 498,750 33.25 2008-08-13
233 2008-08-14 10,000 5,000 0.00 2,753,861,207 332,500 33.25 2008-08-12
234 2008-08-13 5,000 -5,000 0.00 2,753,861,207 167,500 33.50 2008-08-11
235 2008-08-12 10,000 5,000 0.00 2,753,861,207 332,000 33.20 2008-08-08
236 2008-08-11 5,000 -20,000 0.00 2,753,861,207 167,500 33.50 2008-08-07
237 2008-08-08 25,000 5,000 0.00 2,753,861,207 800,000 32.00 2008-08-05
238 2008-08-07 20,000 17,000 0.00 2,753,861,207 659,000 32.95 2008-08-04
239 2008-08-04 3,000 -5,000 0.00 2,753,861,207 104,700 34.90 2008-07-31
240 2008-07-31 8,000 5,000 0.00 2,753,861,207 266,000 33.25 2008-07-29
241 2008-07-23 3,000 -10,000 0.00 2,753,861,207 100,650 33.55 2008-07-21
242 2008-07-21 13,000 -5,000 0.00 2,753,861,207 412,100 31.70 2008-07-17
243 2008-07-17 18,000 5,000 0.00 2,753,861,207 561,600 31.20 2008-07-15
244 2008-07-11 13,000 -5,000 0.00 2,753,861,207 418,600 32.20 2008-07-09
245 2008-07-10 18,000 5,000 0.00 2,753,861,207 561,600 31.20 2008-07-08
246 2008-07-07 13,000 5,000 0.00 2,753,861,207 419,250 32.25 2008-07-03
247 2008-06-26 8,000 5,000 0.00 2,753,861,207 274,400 34.30 2008-06-24
248 2008-06-18 3,000 -5,000 0.00 2,753,861,207 108,750 36.25 2008-06-16
249 2008-06-13 8,000 5,000 0.00 2,753,861,207 295,600 36.95 2008-06-11
250 2008-05-26 3,000 2,000 0.00 2,753,861,207 113,700 37.90 2008-05-22
251 2008-05-22 1,000 1,000 0.00 2,753,861,207 38,750 38.75 2008-05-20
252 2008-05-09 0 -1,000 0.00 2,753,861,207 0 41.95 2008-05-07
253 2008-04-08 1,000 -5,000 0.00 2,753,861,207 36,850 36.85 2008-04-03
254 2008-04-07 6,000 5,000 0.00 2,753,861,207 219,300 36.55 2008-04-02
255 2008-02-27 1,000 1,000 0.00 2,753,861,207 37,700 37.70 2008-02-25
256 2008-01-30 0 -2,000 0.00 2,753,861,207 0 41.85 2008-01-28
257 2008-01-29 2,000 -2,000 0.00 2,753,861,207 85,500 42.75 2008-01-25
258 2008-01-23 4,000 1,000 0.00 2,753,861,207 159,800 39.95 2008-01-21
259 2008-01-22 3,000 3,000 0.00 2,753,861,207 127,650 42.55 2008-01-18
260 2008-01-15 0 -1,000 0.00 2,447,876,629 0 45.30 2008-01-11
261 2008-01-10 1,000 -1,000 0.00 2,447,876,629 45,000 45.00 2008-01-08
262 2008-01-08 2,000 -2,000 0.00 2,447,876,629 88,400 44.20 2008-01-04
263 2008-01-03 4,000 3,000 0.00 2,447,876,629 157,000 39.25 2007-12-28
264 2008-01-02 1,000 1,000 0.00 2,447,876,629 40,250 40.25 2007-12-27
265 2007-12-21 0 -1,000 0.00 2,447,876,629 0 42.60 2007-12-19
266 2007-12-17 1,000 1,000 0.00 2,447,876,629 43,500 43.50 2007-12-13
267 2007-12-12 0 -1,000 0.00 2,447,876,629 0 45.00 2007-12-10
268 2007-12-11 1,000 1,000 0.00 2,447,876,629 44,150 44.15 2007-12-07
269 2007-12-10 0 -3,000 0.00 2,447,876,629 0 47.15 2007-12-06
270 2007-12-07 3,000 2,000 0.00 2,447,876,629 141,000 47.00 2007-12-05
271 2007-12-04 1,000 -2,000 0.00 2,447,876,629 45,900 45.90 2007-11-30
272 2007-11-30 3,000 2,000 0.00 2,447,876,629 121,650 40.55 2007-11-28
273 2007-11-20 1,000 1,000 0.00 2,447,876,629 39,450 39.45 2007-11-16
274 2007-10-31 0 -1,000 0.00 2,447,876,629 0 46.85 2007-10-29
275 2007-10-24 1,000 1,000 0.00 2,447,876,629 38,350 38.35 2007-10-22
276 2007-10-15 0 -1,000 0.00 2,447,876,629 0 41.95 2007-10-11
277 2007-10-12 1,000 -1,000 0.00 2,447,876,629 39,900 39.90 2007-10-10
278 2007-10-05 2,000 1,000 0.00 2,447,876,629 72,300 36.15 2007-10-03
279 2007-09-18 1,000 -15,000 0.00 2,447,876,629 38,750 38.75 2007-09-14
280 2007-09-17 16,000 -1,000 0.00 2,447,876,629 616,000 38.50 2007-09-13
281 2007-09-14 17,000 10,000 0.00 2,447,876,629 612,000 36.00 2007-09-12
282 2007-09-13 7,000 -6,000 0.00 2,447,876,629 241,150 34.45 2007-09-11
283 2007-09-10 13,000 -1,000 0.00 2,447,876,629 427,700 32.90 2007-09-06
284 2007-08-30 14,000 5,000 0.00 2,447,876,629 445,900 31.85 2007-08-28
285 2007-08-22 9,000 -1,000 0.00 2,447,876,629 284,400 31.60 2007-08-20
286 2007-08-20 10,000 2,000 0.00 2,447,876,629 290,000 29.00 2007-08-16

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