CATHAY PACIFIC AIRWAYS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00293  1986-05-15    
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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2025-11-13 12.10 2025-11-11
2 2025-11-12 11.84 2025-11-10
3 2025-11-07 159,181 -10,000 0.00 6,717,196,136 1,795,562 11.28 2025-11-05
4 2025-10-17 169,181 -5,000 0.00 6,713,961,636 1,820,388 10.76 2025-10-15
5 2025-10-15 174,181 5,000 0.00 6,713,961,636 1,839,351 10.56 2025-10-13
6 2025-09-29 169,181 -3,000 0.00 6,676,495,333 1,778,092 10.51 2025-09-25
7 2025-09-02 172,181 2,000 0.00 6,676,495,333 1,844,059 10.71 2025-08-29
8 2025-08-28 170,181 -5,000 0.00 6,439,409,250 1,832,849 10.77 2025-08-26
9 2025-08-27 175,181 100,000 0.00 6,439,409,250 1,877,940 10.72 2025-08-25
10 2025-08-22 75,181 5,000 0.00 6,439,409,250 802,181 10.67 2025-08-20
11 2025-08-21 70,181 -4,000 0.00 6,439,409,250 746,726 10.64 2025-08-19
12 2025-08-18 74,181 5,000 0.00 6,439,409,250 795,220 10.72 2025-08-14
13 2025-08-08 69,181 10,000 0.00 6,439,409,250 750,614 10.85 2025-08-06
14 2025-03-11 59,181 -5,000 0.00 6,439,409,250 656,909 11.10 2025-03-07
15 2024-10-03 64,181 -32,728 0.00 6,438,146,624 535,911 8.350 2024-09-30
16 2024-09-17 96,909 -3,000 0.00 6,438,146,624 766,550 7.910 2024-09-13
17 2024-03-19 99,909 3,000 0.00 6,437,900,319 874,204 8.750 2024-03-15
18 2024-03-15 96,909 2,000 0.00 6,437,900,319 889,625 9.180 2024-03-13
19 2024-03-06 94,909 -5,000 0.00 6,437,900,319 804,828 8.480 2024-03-04
20 2023-10-16 99,909 10,000 0.00 6,437,900,319 814,258 8.150 2023-10-12
21 2023-06-28 89,909 -5,000 0.00 6,437,200,203 746,245 8.300 2023-06-26
22 2023-06-26 94,909 -637 0.00 6,437,200,203 777,305 8.190 2023-06-21
23 2023-06-01 95,546 -11,000 0.00 6,437,200,203 696,530 7.290 2023-05-30
24 2023-05-10 106,546 5,000 0.00 6,437,200,203 793,768 7.450 2023-05-08
25 2022-10-26 101,546 10,000 0.00 6,437,200,203 735,193 7.240 2022-10-24
26 2022-10-24 91,546 4,000 0.00 6,437,200,203 682,018 7.450 2022-10-20
27 2022-09-27 87,546 -3,000 0.00 6,437,200,203 780,910 8.920 2022-09-23
28 2022-07-05 90,546 -3,000 0.00 6,437,200,203 777,790 8.590 2022-06-30
29 2022-04-25 93,546 3,000 0.00 6,437,200,203 689,434 7.370 2022-04-21
30 2022-01-27 90,546 -12,000 0.00 6,437,200,203 594,887 6.570 2022-01-25
31 2022-01-25 102,546 -12,000 0.00 6,437,200,203 675,778 6.590 2022-01-21
32 2022-01-24 114,546 12,000 0.00 6,437,200,203 734,240 6.410 2022-01-20
33 2022-01-14 102,546 12,000 0.00 6,437,200,203 657,320 6.410 2022-01-12
34 2021-03-22 90,546 -3,000 0.00 6,437,200,203 714,408 7.890 2021-03-18
35 2021-02-25 93,546 3,000 0.00 6,437,200,203 703,466 7.520 2021-02-23
36 2020-12-08 90,546 -14,000 0.00 6,437,200,203 703,542 7.770 2020-12-04
37 2020-11-23 104,546 5,000 0.00 6,437,200,203 769,459 7.360 2020-11-19
38 2020-11-19 99,546 -16,363 0.00 6,437,200,203 683,881 6.870 2020-11-17
39 2020-10-23 115,909 -10,000 0.00 6,437,200,203 678,068 5.850 2020-10-21
40 2020-10-14 125,909 10,000 0.00 6,437,200,203 681,168 5.410 2020-10-09
41 2020-08-27 115,909 3,000 0.00 6,437,200,203 703,568 6.070 2020-08-25
42 2020-08-10 112,909 43,909 0.00 6,437,200,203 615,354 5.450 2020-08-06
43 2020-07-06 69,000 10,000 0.00 3,933,844,572 513,360 7.440 2020-07-02
44 2020-06-12 59,000 29,000 0.00 3,933,844,572 514,480 8.720 2020-06-10
45 2020-06-11 30,000 3,000 0.00 3,933,844,572 264,300 8.810 2020-06-09
46 2019-10-15 27,000 -1,000 0.00 3,933,844,572 264,060 9.780 2019-10-11
47 2019-10-11 28,000 1,000 0.00 3,933,844,572 268,240 9.580 2019-10-09
48 2019-09-10 27,000 5,000 0.00 3,933,844,572 281,880 10.44 2019-09-06
49 2019-08-15 22,000 -1,000 0.00 3,933,844,572 210,100 9.550 2019-08-13
50 2019-08-14 23,000 1,000 0.00 3,933,844,572 225,400 9.800 2019-08-12
51 2019-07-31 22,000 -3,000 0.00 3,933,844,572 243,320 11.06 2019-07-29
52 2019-04-26 25,000 3,000 0.00 3,933,844,572 333,000 13.32 2019-04-24
53 2019-02-25 22,000 -10,000 0.00 3,933,844,572 299,200 13.60 2019-02-21
54 2019-02-22 32,000 10,000 0.00 3,933,844,572 417,280 13.04 2019-02-20
55 2018-12-20 22,000 -16,000 0.00 3,933,844,572 236,720 10.76 2018-12-18
56 2018-12-17 38,000 16,000 0.00 3,933,844,572 413,440 10.88 2018-12-13
57 2018-11-07 22,000 -4,000 0.00 3,933,844,572 230,120 10.46 2018-11-05
58 2018-11-06 26,000 -4,000 0.00 3,933,844,572 272,480 10.48 2018-11-02
59 2018-10-04 30,000 4,000 0.00 3,933,844,572 342,600 11.42 2018-10-02
60 2018-10-03 26,000 -12,000 0.00 3,933,844,572 306,800 11.80 2018-09-28
61 2018-09-26 38,000 -4,000 0.00 3,933,844,572 433,960 11.42 2018-09-21
62 2018-09-24 42,000 4,000 0.00 3,933,844,572 472,080 11.24 2018-09-20
63 2018-09-21 38,000 -4,000 0.00 3,933,844,572 433,960 11.42 2018-09-19
64 2018-09-18 42,000 -4,000 0.00 3,933,844,572 472,920 11.26 2018-09-14
65 2018-09-04 46,000 4,000 0.00 3,933,844,572 538,200 11.70 2018-08-31
66 2018-08-31 42,000 4,000 0.00 3,933,844,572 498,120 11.86 2018-08-29
67 2018-08-29 38,000 4,000 0.00 3,933,844,572 450,680 11.86 2018-08-27
68 2018-08-28 34,000 4,000 0.00 3,933,844,572 404,600 11.90 2018-08-24
69 2018-08-27 30,000 4,000 0.00 3,933,844,572 361,200 12.04 2018-08-23
70 2018-08-24 26,000 -4,000 0.00 3,933,844,572 320,320 12.32 2018-08-22
71 2018-08-23 30,000 -8,000 0.00 3,933,844,572 367,800 12.26 2018-08-21
72 2018-08-17 38,000 4,000 0.00 3,933,844,572 450,680 11.86 2018-08-15
73 2018-08-16 34,000 12,000 0.00 3,933,844,572 408,680 12.02 2018-08-14
74 2018-08-15 22,000 -10,000 0.00 3,933,844,572 268,400 12.20 2018-08-13
75 2018-08-13 32,000 -16,000 0.00 3,933,844,572 401,920 12.56 2018-08-09
76 2018-08-06 48,000 4,000 0.00 3,933,844,572 577,920 12.04 2018-08-02
77 2018-08-03 44,000 -4,000 0.00 3,933,844,572 535,040 12.16 2018-08-01
78 2018-07-25 48,000 4,000 0.00 3,933,844,572 579,840 12.08 2018-07-23
79 2018-07-23 44,000 4,000 0.00 3,933,844,572 533,280 12.12 2018-07-19
80 2018-07-19 40,000 -4,000 0.00 3,933,844,572 495,200 12.38 2018-07-17
81 2018-07-16 44,000 -8,000 0.00 3,933,844,572 549,120 12.48 2018-07-12
82 2018-07-13 52,000 20,000 0.00 3,933,844,572 628,160 12.08 2018-07-11
83 2018-06-07 32,000 -19,000 0.00 3,933,844,572 424,960 13.28 2018-06-05
84 2018-06-01 51,000 9,000 0.00 3,933,844,572 652,800 12.80 2018-05-30
85 2018-05-31 42,000 5,000 0.00 3,933,844,572 554,400 13.20 2018-05-29
86 2018-05-30 37,000 -5,000 0.00 3,933,844,572 491,360 13.28 2018-05-28
87 2018-05-28 42,000 10,000 0.00 3,933,844,572 542,640 12.92 2018-05-24
88 2018-03-07 32,000 -3,000 0.00 3,933,844,572 417,280 13.04 2018-03-05
89 2017-12-21 35,000 -2,000 0.00 3,933,844,572 426,300 12.18 2017-12-19
90 2017-12-12 37,000 2,000 0.00 3,933,844,572 416,620 11.26 2017-12-08
91 2017-10-12 35,000 -10,000 0.00 3,933,844,572 422,100 12.06 2017-10-10
92 2017-10-03 45,000 -4,000 0.00 3,933,844,572 522,900 11.62 2017-09-28
93 2017-09-27 49,000 4,000 0.00 3,933,844,572 567,420 11.58 2017-09-25
94 2017-09-05 45,000 -4,000 0.00 3,933,844,572 528,300 11.74 2017-09-01
95 2017-08-30 49,000 -10,000 0.00 3,933,844,572 568,400 11.60 2017-08-28
96 2017-08-29 59,000 14,000 0.00 3,933,844,572 684,400 11.60 2017-08-25
97 2017-08-25 45,000 -10,000 0.00 3,933,844,572 530,100 11.78 2017-08-22
98 2017-08-21 55,000 -8,000 0.00 3,933,844,572 649,000 11.80 2017-08-17
99 2017-08-18 63,000 10,000 0.00 3,933,844,572 737,100 11.70 2017-08-16
100 2017-08-11 53,000 9,000 0.00 3,933,844,572 636,000 12.00 2017-08-09
101 2017-08-10 44,000 4,000 0.00 3,933,844,572 532,400 12.10 2017-08-08
102 2017-08-03 40,000 -4,000 0.00 3,933,844,572 488,800 12.22 2017-08-01
103 2017-07-28 44,000 4,000 0.00 3,933,844,572 529,760 12.04 2017-07-26
104 2017-07-12 40,000 -5,000 0.00 3,933,844,572 509,600 12.74 2017-07-10
105 2017-07-06 45,000 10,000 0.00 3,933,844,572 540,000 12.00 2017-07-04
106 2017-06-20 35,000 -8,000 0.00 3,933,844,572 433,300 12.38 2017-06-16
107 2017-06-16 43,000 -10,000 0.00 3,933,844,572 533,200 12.40 2017-06-14
108 2017-06-14 53,000 10,000 0.00 3,933,844,572 657,200 12.40 2017-06-12
109 2017-06-12 43,000 -5,000 0.00 3,933,844,572 539,220 12.54 2017-06-08
110 2017-05-26 48,000 -2,000 0.00 3,933,844,572 584,640 12.18 2017-05-24
111 2017-05-19 50,000 -42,000 0.00 3,933,844,572 555,000 11.10 2017-05-17
112 2017-05-18 92,000 -6,000 0.00 3,933,844,572 973,360 10.58 2017-05-16
113 2017-05-17 98,000 12,000 0.00 3,933,844,572 1,056,440 10.78 2017-05-15
114 2017-05-12 86,000 24,000 0.00 3,933,844,572 935,680 10.88 2017-05-10
115 2017-05-09 62,000 6,000 0.00 3,933,844,572 690,680 11.14 2017-05-05
116 2017-05-04 56,000 6,000 0.00 3,933,844,572 627,200 11.20 2017-04-28
117 2017-04-26 50,000 -12,000 0.00 3,933,844,572 561,000 11.22 2017-04-24
118 2017-04-25 62,000 -36,000 0.00 3,933,844,572 684,480 11.04 2017-04-21
119 2017-04-21 98,000 6,000 0.00 3,933,844,572 1,064,280 10.86 2017-04-19
120 2017-04-19 92,000 -6,000 0.00 3,933,844,572 1,006,480 10.94 2017-04-13
121 2017-04-13 98,000 30,000 0.00 3,933,844,572 1,076,040 10.98 2017-04-11
122 2017-04-12 68,000 -6,000 0.00 3,933,844,572 758,880 11.16 2017-04-10
123 2017-04-11 74,000 6,000 0.00 3,933,844,572 831,760 11.24 2017-04-07
124 2017-04-10 68,000 6,000 0.00 3,933,844,572 765,680 11.26 2017-04-06
125 2017-04-07 62,000 -6,000 0.00 3,933,844,572 701,840 11.32 2017-04-05
126 2017-04-03 68,000 6,000 0.00 3,933,844,572 764,320 11.24 2017-03-30
127 2017-03-31 62,000 -12,000 0.00 3,933,844,572 700,600 11.30 2017-03-29
128 2017-03-28 74,000 -30,000 0.00 3,933,844,572 834,720 11.28 2017-03-24
129 2017-03-24 104,000 48,000 0.00 3,933,844,572 1,146,080 11.02 2017-03-22
130 2017-03-23 56,000 -6,000 0.00 3,933,844,572 636,160 11.36 2017-03-21
131 2017-03-20 62,000 7,000 0.00 3,933,844,572 689,440 11.12 2017-03-16
132 2017-03-09 55,000 -5,000 0.00 3,933,844,572 657,800 11.96 2017-03-07
133 2017-02-28 60,000 -10,000 0.00 3,933,844,572 685,200 11.42 2017-02-24
134 2017-02-14 70,000 5,000 0.00 3,933,844,572 784,000 11.20 2017-02-10
135 2017-01-23 65,000 10,000 0.00 3,933,844,572 676,000 10.40 2017-01-19
136 2017-01-20 55,000 -3,000 0.00 3,933,844,572 595,100 10.82 2017-01-18
137 2017-01-19 58,000 2,000 0.00 3,933,844,572 640,320 11.04 2017-01-17
138 2017-01-18 56,000 1,000 0.00 3,933,844,572 608,160 10.86 2017-01-16
139 2016-12-16 55,000 5,000 0.00 3,933,844,572 558,800 10.16 2016-12-14
140 2016-11-15 50,000 -7,000 0.00 3,933,844,572 523,000 10.46 2016-11-11
141 2016-11-03 57,000 4,000 0.00 3,933,844,572 590,520 10.36 2016-11-01
142 2016-10-14 53,000 -3,000 0.00 3,933,844,572 570,280 10.76 2016-10-12
143 2016-10-04 56,000 8,000 0.00 3,933,844,572 604,800 10.80 2016-09-30
144 2016-09-28 48,000 2,000 0.00 3,933,844,572 525,120 10.94 2016-09-26
145 2016-09-02 46,000 -2,000 0.00 3,933,844,572 513,360 11.16 2016-08-31
146 2016-09-01 48,000 5,000 0.00 3,933,844,572 533,760 11.12 2016-08-30
147 2016-08-23 43,000 2,000 0.00 3,933,844,572 478,160 11.12 2016-08-19
148 2016-08-22 41,000 7,000 0.00 3,933,844,572 464,940 11.34 2016-08-18
149 2016-07-28 34,000 -5,000 0.00 3,933,844,572 422,280 12.42 2016-07-26
150 2016-07-14 39,000 -2,000 0.00 3,933,844,572 458,640 11.76 2016-07-12
151 2016-07-04 41,000 4,000 0.00 3,933,844,572 455,100 11.10 2016-06-29
152 2016-06-29 37,000 2,000 0.00 3,933,844,572 410,700 11.10 2016-06-27
153 2016-06-20 35,000 12,000 0.00 3,933,844,572 402,500 11.50 2016-06-16
154 2016-05-09 23,000 -10,000 0.00 3,933,844,572 282,440 12.28 2016-05-05
155 2015-12-14 33,000 10,000 0.00 3,933,844,572 432,960 13.12 2015-12-10
156 2015-10-13 23,000 -3,000 0.00 3,933,844,572 338,100 14.70 2015-10-09
157 2015-09-10 26,000 3,000 0.00 3,933,844,572 366,600 14.10 2015-09-08
158 2015-08-21 23,000 3,000 0.00 3,933,844,572 353,740 15.38 2015-08-19
159 2015-04-13 20,000 -15,000 0.00 3,933,844,572 384,400 19.22 2015-04-09
160 2015-01-27 35,000 -3,000 0.00 3,933,844,572 639,800 18.28 2015-01-23
161 2014-12-02 38,000 -2,000 0.00 3,933,844,572 649,040 17.08 2014-11-28
162 2014-11-14 40,000 -10,000 0.00 3,933,844,572 611,200 15.28 2014-11-12
163 2014-10-27 50,000 -3,000 0.00 3,933,844,572 708,000 14.16 2014-10-23
164 2014-09-12 53,000 -20,000 0.00 3,933,844,572 761,080 14.36 2014-09-10
165 2014-09-03 73,000 20,000 0.00 3,933,844,572 1,040,980 14.26 2014-09-01
166 2014-08-20 53,000 3,000 0.00 3,933,844,572 787,580 14.86 2014-08-18
167 2014-07-28 50,000 -10,000 0.00 3,933,844,572 734,000 14.68 2014-07-24
168 2014-06-04 60,000 10,000 0.00 3,933,844,572 847,200 14.12 2014-05-30
169 2014-04-28 50,000 -4,000 0.00 3,933,844,572 757,000 15.14 2014-04-24
170 2014-04-25 54,000 -10,000 0.00 3,933,844,572 802,440 14.86 2014-04-23
171 2014-03-10 64,000 -2,000 0.00 3,933,844,572 1,012,480 15.82 2014-03-06
172 2014-02-06 66,000 2,000 0.00 3,933,844,572 1,020,360 15.46 2014-02-04
173 2014-01-14 64,000 -10,000 0.00 3,933,844,572 1,089,280 17.02 2014-01-10
174 2013-11-05 74,000 -5,000 0.00 3,933,844,572 1,147,000 15.50 2013-11-01
175 2013-10-28 79,000 -20,000 0.00 3,933,844,572 1,207,120 15.28 2013-10-24
176 2013-04-09 99,000 20,000 0.00 3,933,844,572 1,215,720 12.28 2013-04-05
177 2013-01-31 79,000 -5,000 0.00 3,933,844,572 1,240,300 15.70 2013-01-29
178 2013-01-23 84,000 -10,000 0.00 3,933,844,572 1,300,320 15.48 2013-01-21
179 2013-01-22 94,000 -5,000 0.00 3,933,844,572 1,449,480 15.42 2013-01-18
180 2013-01-04 99,000 -25,000 0.00 3,933,844,572 1,439,460 14.54 2013-01-02
181 2013-01-03 124,000 -10,000 0.00 3,933,844,572 1,755,840 14.16 2012-12-28
182 2012-10-31 134,000 -10,000 0.00 3,933,844,572 1,854,560 13.84 2012-10-29
183 2012-09-26 144,000 10,000 0.00 3,933,844,572 1,860,480 12.92 2012-09-24
184 2012-09-14 134,000 -17,000 0.00 3,933,844,572 1,693,760 12.64 2012-09-12
185 2012-08-09 151,000 2,000 0.00 3,933,844,572 1,950,920 12.92 2012-08-07
186 2012-07-12 149,000 -20,000 0.00 3,933,844,572 1,895,280 12.72 2012-07-10
187 2012-05-18 169,000 10,000 0.00 3,933,844,572 2,038,140 12.06 2012-05-16
188 2012-05-17 159,000 -10,000 0.00 3,933,844,572 1,965,240 12.36 2012-05-15
189 2012-05-15 169,000 10,000 0.00 3,933,844,572 2,139,540 12.66 2012-05-11
190 2012-05-14 159,000 75,000 0.00 3,933,844,572 1,990,680 12.52 2012-05-10
191 2012-05-08 84,000 -5,000 0.00 3,933,844,572 1,125,600 13.40 2012-05-04
192 2012-05-07 89,000 5,000 0.00 3,933,844,572 1,167,680 13.12 2012-05-03
193 2012-05-04 84,000 -10,000 0.00 3,933,844,572 1,123,920 13.38 2012-05-02
194 2012-04-26 94,000 5,000 0.00 3,933,844,572 1,225,760 13.04 2012-04-24
195 2012-04-25 89,000 10,000 0.00 3,933,844,572 1,160,560 13.04 2012-04-23
196 2012-04-16 79,000 10,000 0.00 3,933,844,572 1,044,380 13.22 2012-04-12
197 2012-03-16 69,000 5,000 0.00 3,933,844,572 1,044,660 15.14 2012-03-14
198 2012-03-15 64,000 -10,000 0.00 3,933,844,572 997,120 15.58 2012-03-13
199 2012-03-02 74,000 -5,000 0.00 3,933,844,572 1,139,600 15.40 2012-02-29
200 2012-02-29 79,000 5,000 0.00 3,933,844,572 1,112,320 14.08 2012-02-27
201 2012-02-23 74,000 10,000 0.00 3,933,844,572 1,129,240 15.26 2012-02-21
202 2012-01-12 64,000 -15,000 0.00 3,933,844,572 883,200 13.80 2012-01-10
203 2012-01-10 79,000 5,000 0.00 3,933,844,572 1,041,220 13.18 2012-01-06
204 2012-01-06 74,000 10,000 0.00 3,933,844,572 976,800 13.20 2012-01-04
205 2011-12-01 64,000 -5,000 0.00 3,933,844,572 842,240 13.16 2011-11-29
206 2011-11-28 69,000 5,000 0.00 3,933,844,572 890,100 12.90 2011-11-24
207 2011-11-24 64,000 -4,000 0.00 3,933,844,572 819,200 12.80 2011-11-22
208 2011-11-22 68,000 4,000 0.00 3,933,844,572 907,120 13.34 2011-11-18
209 2011-10-25 64,000 -4,000 0.00 3,933,844,572 852,480 13.32 2011-10-21
210 2011-10-19 68,000 -5,000 0.00 3,933,844,572 931,600 13.70 2011-10-17
211 2011-10-07 73,000 4,000 0.00 3,933,844,572 867,240 11.88 2011-10-04
212 2011-09-28 69,000 -3,000 0.00 3,933,844,572 840,420 12.18 2011-09-26
213 2011-09-27 72,000 -5,000 0.00 3,933,844,572 924,480 12.84 2011-09-23
214 2011-09-26 77,000 5,000 0.00 3,933,844,572 968,660 12.58 2011-09-22
215 2011-09-22 72,000 -4,000 0.00 3,933,844,572 944,640 13.12 2011-09-20
216 2011-09-21 76,000 5,000 0.00 3,933,844,572 1,016,880 13.38 2011-09-19
217 2011-09-20 71,000 -5,000 0.00 3,933,844,572 972,700 13.70 2011-09-16
218 2011-09-16 76,000 5,000 0.00 3,933,844,572 1,033,600 13.60 2011-09-14
219 2011-09-02 71,000 -1,000 0.00 3,933,844,572 1,113,280 15.68 2011-08-31
220 2011-08-31 72,000 -5,000 0.00 3,933,844,572 1,103,040 15.32 2011-08-29
221 2011-08-25 77,000 5,000 0.00 3,933,844,572 1,171,940 15.22 2011-08-23
222 2011-08-23 72,000 1,000 0.00 3,933,844,572 1,091,520 15.16 2011-08-19
223 2011-08-17 71,000 -10,000 0.00 3,933,844,572 1,130,320 15.92 2011-08-15
224 2011-08-16 81,000 -14,000 0.00 3,933,844,572 1,265,220 15.62 2011-08-12
225 2011-08-12 95,000 3,000 0.00 3,933,844,572 1,552,300 16.34 2011-08-10
226 2011-08-11 92,000 -10,000 0.00 3,933,844,572 1,497,760 16.28 2011-08-09
227 2011-08-09 102,000 20,000 0.00 3,933,844,572 1,721,760 16.88 2011-08-05
228 2011-08-08 82,000 10,000 0.00 3,933,844,572 1,443,200 17.60 2011-08-04
229 2011-07-08 72,000 -2,000 0.00 3,933,844,572 1,311,840 18.22 2011-07-06
230 2011-06-28 74,000 -5,000 0.00 3,933,844,572 1,317,200 17.80 2011-06-24
231 2011-06-27 79,000 2,000 0.00 3,933,844,572 1,335,100 16.90 2011-06-23
232 2011-06-22 77,000 5,000 0.00 3,933,844,572 1,352,120 17.56 2011-06-20
233 2011-06-09 72,000 -10,000 0.00 3,933,844,572 1,344,960 18.68 2011-06-07
234 2011-05-25 82,000 1,000 0.00 3,933,844,572 1,479,280 18.04 2011-05-23
235 2011-04-26 81,000 2,000 0.00 3,933,844,572 1,548,720 19.12 2011-04-20
236 2011-04-12 79,000 10,000 0.00 3,933,844,572 1,538,920 19.48 2011-04-08
237 2011-03-28 69,000 -20,000 0.00 3,933,844,572 1,258,560 18.24 2011-03-24
238 2011-03-25 89,000 4,000 0.00 3,933,844,572 1,619,800 18.20 2011-03-23
239 2011-03-24 85,000 -3,000 0.00 3,933,844,572 1,550,400 18.24 2011-03-22
240 2011-03-23 88,000 13,000 0.00 3,933,844,572 1,557,600 17.70 2011-03-21
241 2011-03-17 75,000 15,000 0.00 3,933,844,572 1,369,500 18.26 2011-03-15
242 2011-03-15 60,000 -20,000 0.00 3,933,844,572 1,124,400 18.74 2011-03-11
243 2011-03-14 80,000 40,000 0.00 3,933,844,572 1,476,800 18.46 2011-03-10
244 2011-03-03 40,000 2,000 0.00 3,933,844,572 732,800 18.32 2011-03-01
245 2011-01-26 38,000 4,000 0.00 3,933,844,572 786,600 20.70 2011-01-24
246 2010-12-03 34,000 -2,000 0.00 3,933,844,572 793,900 23.35 2010-12-01
247 2010-11-30 36,000 2,000 0.00 3,933,844,572 815,400 22.65 2010-11-26
248 2010-11-22 34,000 10,000 0.00 3,933,844,572 787,100 23.15 2010-11-18
249 2010-11-05 24,000 -2,000 0.00 3,933,844,572 517,200 21.55 2010-11-03
250 2010-11-03 26,000 2,000 0.00 3,933,844,572 544,700 20.95 2010-11-01
251 2010-10-21 24,000 -20,000 0.00 3,933,844,572 516,000 21.50 2010-10-19
252 2010-10-19 44,000 20,000 0.00 3,933,844,572 963,600 21.90 2010-10-15
253 2010-10-15 24,000 -2,000 0.00 3,933,844,572 547,200 22.80 2010-10-13
254 2010-10-14 26,000 -15,000 0.00 3,933,844,572 556,400 21.40 2010-10-12
255 2010-10-13 41,000 15,000 0.00 3,933,844,572 897,900 21.90 2010-10-11
256 2010-10-12 26,000 2,000 0.00 3,933,844,572 573,300 22.05 2010-10-08
257 2010-09-30 24,000 -2,000 0.00 3,933,844,572 507,600 21.15 2010-09-28
258 2010-09-29 26,000 2,000 0.00 3,933,844,572 548,600 21.10 2010-09-27
259 2010-09-13 24,000 -3,000 0.00 3,933,844,572 506,400 21.10 2010-09-09
260 2010-09-06 27,000 -2,000 0.00 3,933,844,572 522,720 19.36 2010-09-02
261 2010-09-03 29,000 2,000 0.00 3,933,844,572 555,060 19.14 2010-09-01
262 2010-06-17 27,000 -3,000 0.00 3,933,844,572 421,740 15.62 2010-06-14
263 2010-06-15 30,000 3,000 0.00 3,933,844,572 468,000 15.60 2010-06-11
264 2010-06-02 27,000 -3,000 0.00 3,933,844,572 416,340 15.42 2010-05-31
265 2010-05-28 30,000 3,000 0.00 3,933,844,572 432,600 14.42 2010-05-26
266 2010-04-01 27,000 -10,000 0.00 3,933,844,572 443,340 16.42 2010-03-30
267 2010-03-31 37,000 10,000 0.00 3,933,844,572 609,020 16.46 2010-03-29
268 2010-03-09 27,000 -3,000 0.00 3,933,844,572 399,060 14.78 2010-03-05
269 2010-03-03 30,000 -2,000 0.00 3,933,844,572 435,000 14.50 2010-03-01
270 2010-02-18 32,000 -5,000 0.00 3,933,844,572 451,840 14.12 2010-02-12
271 2010-01-29 37,000 -5,000 0.00 3,933,844,572 477,300 12.90 2010-01-27
272 2010-01-26 42,000 10,000 0.00 3,933,844,572 565,320 13.46 2010-01-22
273 2010-01-21 32,000 5,000 0.00 3,933,844,572 458,880 14.34 2010-01-19
274 2010-01-18 27,000 -10,000 0.00 3,933,844,572 388,260 14.38 2010-01-14
275 2010-01-08 37,000 4,000 0.00 3,933,844,572 521,700 14.10 2010-01-06
276 2009-12-14 33,000 6,000 0.00 3,933,844,572 450,120 13.64 2009-12-10
277 2009-12-10 27,000 -3,000 0.00 3,933,844,572 390,420 14.46 2009-12-08
278 2009-12-03 30,000 -9,000 0.00 3,933,844,572 409,800 13.66 2009-12-01
279 2009-12-02 39,000 -5,000 0.00 3,933,844,572 516,360 13.24 2009-11-30
280 2009-12-01 44,000 8,000 0.00 3,933,844,572 567,600 12.90 2009-11-27
281 2009-11-30 36,000 4,000 0.00 3,933,844,572 479,520 13.32 2009-11-26
282 2009-11-19 32,000 -3,000 0.00 3,933,844,572 448,000 14.00 2009-11-17
283 2009-11-10 35,000 -4,000 0.00 3,933,844,572 443,800 12.68 2009-11-06
284 2009-11-05 39,000 4,000 0.00 3,933,844,572 480,480 12.32 2009-11-03
285 2009-11-04 35,000 3,000 0.00 3,933,844,572 440,300 12.58 2009-11-02
286 2009-10-16 32,000 -5,000 0.00 3,933,844,572 428,160 13.38 2009-10-14
287 2009-10-13 37,000 -3,000 0.00 3,933,844,572 484,700 13.10 2009-10-09
288 2009-10-08 40,000 -4,000 0.00 3,933,844,572 490,400 12.26 2009-10-06
289 2009-10-07 44,000 12,000 0.00 3,933,844,572 508,640 11.56 2009-10-05
290 2009-09-21 32,000 -4,000 0.00 3,933,844,572 417,280 13.04 2009-09-17
291 2009-09-15 36,000 -2,000 0.00 3,933,844,572 434,880 12.08 2009-09-11
292 2009-09-09 38,000 -4,000 0.00 3,933,844,572 448,400 11.80 2009-09-07
293 2009-09-08 42,000 -4,000 0.00 3,933,844,572 475,440 11.32 2009-09-04
294 2009-09-07 46,000 8,000 0.00 3,933,844,572 512,440 11.14 2009-09-03
295 2009-08-28 38,000 -4,000 0.00 3,933,844,572 433,960 11.42 2009-08-26
296 2009-08-27 42,000 4,000 0.00 3,933,844,572 470,400 11.20 2009-08-25
297 2009-08-17 38,000 -4,000 0.00 3,933,844,572 449,920 11.84 2009-08-13
298 2009-08-11 42,000 4,000 0.00 3,933,844,572 467,040 11.12 2009-08-07
299 2009-08-10 38,000 6,000 0.00 3,933,844,572 446,120 11.74 2009-08-06
300 2009-07-17 32,000 -2,000 0.00 3,933,844,572 355,200 11.10 2009-07-15
301 2009-07-09 34,000 -3,000 0.00 3,933,844,572 370,600 10.90 2009-07-07
302 2009-07-03 37,000 -7,000 0.00 3,933,844,572 395,160 10.68 2009-06-30
303 2009-06-10 44,000 7,000 0.00 3,933,844,572 448,800 10.20 2009-06-08
304 2009-06-08 37,000 5,000 0.00 3,933,844,572 391,460 10.58 2009-06-04
305 2009-06-05 32,000 -6,000 0.00 3,933,844,572 352,640 11.02 2009-06-03
306 2009-06-04 38,000 6,000 0.00 3,933,844,572 404,320 10.64 2009-06-02
307 2009-06-03 32,000 -5,000 0.00 3,933,844,572 354,560 11.08 2009-06-01
308 2009-06-01 37,000 5,000 0.00 3,933,844,572 399,600 10.80 2009-05-27
309 2009-05-22 32,000 -10,000 0.00 3,933,844,572 361,600 11.30 2009-05-20
310 2009-05-21 42,000 10,000 0.00 3,933,844,572 440,160 10.48 2009-05-19
311 2009-05-13 32,000 -15,000 0.00 3,933,844,572 345,600 10.80 2009-05-11
312 2009-05-04 47,000 -3,000 0.00 3,933,844,572 414,070 8.810 2009-04-29
313 2009-04-30 50,000 3,000 0.00 3,933,844,572 417,000 8.340 2009-04-28
314 2009-04-06 47,000 -2,000 0.00 3,933,844,572 383,050 8.150 2009-04-02
315 2009-01-19 49,000 -1,206,050 0.00 3,932,746,072 410,620 8.380 2009-01-15
316 2009-01-16 1,255,050 1,206,050 0.03 3,932,746,072 10,780,880 8.590 2009-01-14
317 2009-01-09 49,000 -20,000 0.00 3,932,746,072 475,790 9.710 2009-01-07
318 2009-01-08 69,000 -4,000 0.00 3,932,746,072 668,610 9.690 2009-01-06
319 2008-12-18 73,000 -5,000 0.00 3,932,612,072 611,010 8.370 2008-12-16
320 2008-12-03 78,000 20,000 0.00 3,932,612,072 616,200 7.900 2008-12-01
321 2008-11-10 58,000 5,000 0.00 3,932,563,072 468,640 8.080 2008-11-06
322 2008-11-07 53,000 4,000 0.00 3,932,563,072 499,790 9.430 2008-11-05
323 2008-10-29 49,000 -4,000 0.00 3,932,518,072 346,430 7.070 2008-10-27
324 2008-10-27 53,000 4,000 0.00 3,932,518,072 516,750 9.750 2008-10-23
325 2008-10-20 49,000 10,000 0.00 3,932,518,072 498,820 10.18 2008-10-16
326 2008-10-03 39,000 5,000 0.00 3,932,518,072 510,900 13.10 2008-09-30
327 2008-10-02 34,000 5,000 0.00 3,932,518,072 441,320 12.98 2008-09-29
328 2008-09-17 29,000 -15,000 0.00 3,932,289,672 428,040 14.76 2008-09-12
329 2008-08-11 44,000 -2,000 0.00 3,932,196,172 623,040 14.16 2008-08-07
330 2008-07-22 46,000 -10,000 0.00 3,932,196,172 696,440 15.14 2008-07-18
331 2008-07-17 56,000 10,000 0.00 3,932,196,172 772,800 13.80 2008-07-15
332 2008-07-11 46,000 -5,000 0.00 3,932,196,172 667,920 14.52 2008-07-09
333 2008-07-10 51,000 5,000 0.00 3,932,196,172 705,840 13.84 2008-07-08
334 2008-07-07 46,000 -7,000 0.00 3,932,196,172 636,640 13.84 2008-07-03
335 2008-07-04 53,000 5,000 0.00 3,932,196,172 740,940 13.98 2008-07-02
336 2008-06-30 48,000 2,000 0.00 3,932,196,172 721,920 15.04 2008-06-26
337 2008-06-24 46,000 -22,000 0.00 3,932,144,172 707,480 15.38 2008-06-20
338 2008-06-19 68,000 20,000 0.00 3,932,144,172 1,045,840 15.38 2008-06-17
339 2008-06-18 48,000 -2,000 0.00 3,932,144,172 748,800 15.60 2008-06-16
340 2008-06-13 50,000 -20,000 0.00 3,932,144,172 783,000 15.66 2008-06-11
341 2008-06-12 70,000 20,000 0.00 3,932,144,172 1,080,800 15.44 2008-06-10
342 2008-06-03 50,000 -10,000 0.00 3,932,144,172 820,000 16.40 2008-05-30
343 2008-06-02 60,000 -20,000 0.00 3,932,144,172 955,200 15.92 2008-05-29
344 2008-05-23 80,000 10,000 0.00 3,931,958,172 1,240,000 15.50 2008-05-21
345 2008-05-22 70,000 20,000 0.00 3,931,958,172 1,103,200 15.76 2008-05-20
346 2008-05-19 50,000 -30,000 0.00 3,931,958,172 834,000 16.68 2008-05-15
347 2008-05-14 80,000 30,000 0.00 3,931,958,172 1,244,800 15.56 2008-05-09
348 2008-05-06 50,000 -25,000 0.00 3,931,958,172 849,000 16.98 2008-05-02
349 2008-04-30 75,000 -3,000 0.00 3,931,958,172 1,258,500 16.78 2008-04-28
350 2008-04-29 78,000 -77,000 0.00 3,940,213,672 1,291,680 16.56 2008-04-25
351 2008-04-25 155,000 13,000 0.00 3,940,213,672 2,452,100 15.82 2008-04-23
352 2008-04-22 142,000 5,000 0.00 3,940,213,672 2,189,640 15.42 2008-04-18
353 2008-04-21 137,000 18,000 0.00 3,940,213,672 2,098,840 15.32 2008-04-17
354 2008-04-18 119,000 5,000 0.00 3,940,213,672 1,837,360 15.44 2008-04-16
355 2008-04-15 114,000 -25,000 0.00 3,940,213,672 1,821,720 15.98 2008-04-11
356 2008-04-14 139,000 10,000 0.00 3,940,213,672 2,135,040 15.36 2008-04-10
357 2008-04-11 129,000 5,000 0.00 3,940,213,672 2,027,880 15.72 2008-04-09
358 2008-04-10 124,000 30,000 0.00 3,940,213,672 1,984,000 16.00 2008-04-08
359 2008-04-08 94,000 10,000 0.00 3,940,213,672 1,520,920 16.18 2008-04-03
360 2008-04-07 84,000 -12,000 0.00 3,940,213,672 1,370,880 16.32 2008-04-02
361 2008-04-01 96,000 -10,000 0.00 3,940,213,672 1,443,840 15.04 2008-03-28
362 2008-03-31 106,000 5,000 0.00 3,940,213,672 1,581,520 14.92 2008-03-27
363 2008-03-27 101,000 -10,000 0.00 3,940,213,672 1,559,440 15.44 2008-03-25
364 2008-03-26 111,000 -4,000 0.00 3,940,213,672 1,662,780 14.98 2008-03-20
365 2008-03-25 115,000 -13,000 0.00 3,940,213,672 1,690,500 14.70 2008-03-19
366 2008-03-20 128,000 5,000 0.00 3,940,213,672 1,815,040 14.18 2008-03-18
367 2008-03-19 123,000 -7,000 0.00 3,940,213,672 1,744,140 14.18 2008-03-17
368 2008-03-18 130,000 5,000 0.00 3,940,213,672 1,929,200 14.84 2008-03-14
369 2008-03-17 125,000 16,000 0.00 3,940,213,672 1,875,000 15.00 2008-03-13
370 2008-03-14 109,000 2,000 0.00 3,940,213,672 1,711,300 15.70 2008-03-12
371 2008-03-11 107,000 10,000 0.00 3,940,213,672 1,658,500 15.50 2008-03-07
372 2008-03-10 97,000 30,000 0.00 3,940,213,672 1,542,300 15.90 2008-03-06
373 2008-03-06 67,000 -18,000 0.00 3,940,213,672 1,085,400 16.20 2008-03-04
374 2008-02-29 85,000 -15,000 0.00 3,940,213,672 1,416,100 16.66 2008-02-27
375 2008-02-26 100,000 10,000 0.00 3,940,203,672 1,580,000 15.80 2008-02-22
376 2008-02-25 90,000 13,000 0.00 3,940,203,672 1,456,200 16.18 2008-02-21
377 2008-02-22 77,000 12,000 0.00 3,940,203,672 1,273,580 16.54 2008-02-20
378 2008-02-21 65,000 10,000 0.00 3,940,203,672 1,105,000 17.00 2008-02-19
379 2008-02-15 55,000 15,000 0.00 3,940,203,672 917,400 16.68 2008-02-13
380 2008-02-01 40,000 4,000 0.00 3,940,203,672 700,800 17.52 2008-01-30
381 2008-01-30 36,000 2,000 0.00 3,940,025,072 630,000 17.50 2008-01-28
382 2008-01-25 34,000 -18,000 0.00 3,940,025,072 609,960 17.94 2008-01-23
383 2008-01-24 52,000 18,000 0.00 3,940,025,072 884,000 17.00 2008-01-22
384 2008-01-21 34,000 4,000 0.00 3,940,025,072 633,760 18.64 2008-01-17
385 2007-12-28 30,000 -3,000 0.00 3,940,025,072 604,500 20.15 2007-12-21
386 2007-12-21 33,000 -4,000 0.00 3,940,025,072 649,440 19.68 2007-12-19
387 2007-12-19 37,000 4,000 0.00 3,940,025,072 729,640 19.72 2007-12-17
388 2007-12-11 33,000 -1,696,473 0.00 3,940,025,072 664,950 20.15 2007-12-07
389 2007-12-10 1,729,473 1,696,473 0.04 3,940,025,072 35,367,723 20.45 2007-12-06
390 2007-12-06 33,000 -5,000 0.00 3,940,025,072 668,250 20.25 2007-12-04
391 2007-12-03 38,000 -9,000 0.00 3,940,025,072 760,000 20.00 2007-11-29
392 2007-11-30 47,000 -10,000 0.00 3,940,025,072 921,200 19.60 2007-11-28
393 2007-11-22 57,000 2,000 0.00 3,939,560,572 1,048,800 18.40 2007-11-20
394 2007-11-21 55,000 10,000 0.00 3,939,560,572 1,032,900 18.78 2007-11-19
395 2007-11-20 45,000 5,000 0.00 3,939,560,572 847,800 18.84 2007-11-16
396 2007-11-12 40,000 10,000 0.00 3,939,560,572 816,000 20.40 2007-11-08
397 2007-11-07 30,000 5,000 0.00 3,939,560,572 643,500 21.45 2007-11-05
398 2007-11-06 25,000 5,000 0.00 3,939,560,572 557,500 22.30 2007-11-02
399 2007-10-23 20,000 -10,000 0.00 3,939,506,572 458,000 22.90 2007-10-18
400 2007-10-12 30,000 -7,000 0.00 3,939,506,572 643,500 21.45 2007-10-10
401 2007-10-11 37,000 -3,000 0.00 3,939,506,572 808,450 21.85 2007-10-09
402 2007-10-05 40,000 -5,000 0.00 3,939,506,572 830,000 20.75 2007-10-03
403 2007-09-25 45,000 -2,000 0.00 3,939,422,572 1,021,500 22.70 2007-09-21
404 2007-09-24 47,000 5,000 0.00 3,939,422,572 963,500 20.50 2007-09-20
405 2007-09-21 42,000 2,000 0.00 3,939,422,572 840,000 20.00 2007-09-19
406 2007-09-07 40,000 5,000 0.00 3,939,422,572 806,000 20.15 2007-09-05
407 2007-08-31 35,000 5,000 0.00 3,939,422,572 708,750 20.25 2007-08-29
408 2007-08-27 30,000 -5,000 0.00 3,938,763,572 622,500 20.75 2007-08-23
409 2007-08-22 35,000 -2,000 0.00 3,938,763,572 701,750 20.05 2007-08-20
410 2007-08-15 37,000 5,000 0.00 3,938,763,572 767,750 20.75 2007-08-13
411 2007-08-13 32,000 2,000 0.00 3,938,763,572 689,600 21.55 2007-08-09
412 2007-08-09 30,000 -5,000 0.00 3,938,763,572 637,500 21.25 2007-08-07
413 2007-08-01 35,000 -2,000 0.00 3,938,763,572 726,250 20.75 2007-07-30
414 2007-07-27 37,000 -8,000 0.00 3,938,753,572 743,700 20.10 2007-07-25
415 2007-07-11 45,000 5,000 0.00 3,938,753,572 873,000 19.40 2007-07-09

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