LI NING COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02331  2004-06-28    
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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 19.56 2026-02-02
2 2026-02-03 20.44 2026-01-30
3 2026-02-02 42,500 1,000 0.00 2,584,813,753 891,650 20.98 2026-01-29
4 2026-01-28 41,500 -1,500 0.00 2,584,811,005 846,600 20.40 2026-01-26
5 2026-01-22 43,000 -500 0.00 2,584,811,005 923,640 21.48 2026-01-20
6 2026-01-21 43,500 -2,000 0.00 2,584,811,005 913,500 21.00 2026-01-19
7 2026-01-08 45,500 2,500 0.00 2,584,811,005 894,985 19.67 2026-01-06
8 2026-01-07 43,000 500 0.00 2,584,811,005 819,580 19.06 2026-01-05
9 2026-01-05 42,500 -1,000 0.00 2,584,811,005 799,425 18.81 2025-12-30
10 2026-01-02 43,500 -500 0.00 2,584,811,005 820,845 18.87 2025-12-29
11 2025-12-30 44,000 -1,000 0.00 2,584,811,005 846,560 19.24 2025-12-23
12 2025-12-22 45,000 -1,000 0.00 2,584,811,005 860,850 19.13 2025-12-18
13 2025-12-08 46,000 1,000 0.00 2,584,811,005 775,560 16.86 2025-12-04
14 2025-12-01 45,000 2,000 0.00 2,584,811,005 792,450 17.61 2025-11-27
15 2025-11-28 43,000 500 0.00 2,584,811,005 778,300 18.10 2025-11-26
16 2025-11-27 42,500 500 0.00 2,584,811,005 760,750 17.90 2025-11-25
17 2025-11-26 42,000 -13,500 0.00 2,584,811,005 743,820 17.71 2025-11-24
18 2025-11-25 55,500 -2,000 0.00 2,584,811,005 966,810 17.42 2025-11-21
19 2025-11-21 57,500 500 0.00 2,584,811,005 990,725 17.23 2025-11-19
20 2025-11-18 57,000 -2,000 0.00 2,584,811,005 1,000,920 17.56 2025-11-14
21 2025-10-31 59,000 3,000 0.00 2,584,811,005 992,970 16.83 2025-10-28
22 2025-10-28 56,000 -4,000 0.00 2,584,811,005 1,016,960 18.16 2025-10-24
23 2025-10-23 60,000 -500 0.00 2,584,811,005 1,045,800 17.43 2025-10-21
24 2025-10-20 60,500 -3,000 0.00 2,584,811,005 1,029,710 17.02 2025-10-16
25 2025-10-14 63,500 2,000 0.00 2,584,811,005 1,074,420 16.92 2025-10-10
26 2025-10-03 61,500 2,000 0.00 2,584,811,005 1,084,860 17.64 2025-09-30
27 2025-10-02 59,500 1,000 0.00 2,584,811,005 1,022,210 17.18 2025-09-29
28 2025-09-29 58,500 1,500 0.00 2,584,811,005 1,007,370 17.22 2025-09-25
29 2025-09-24 57,000 3,000 0.00 2,584,811,005 1,016,880 17.84 2025-09-22
30 2025-09-22 54,000 -500 0.00 2,584,811,005 959,040 17.76 2025-09-18
31 2025-09-19 54,500 -500 0.00 2,584,811,005 986,450 18.10 2025-09-17
32 2025-09-18 55,000 1,000 0.00 2,584,811,005 1,001,550 18.21 2025-09-16
33 2025-09-17 54,000 1,000 0.00 2,584,811,005 975,780 18.07 2025-09-15
34 2025-09-08 53,000 -3,000 0.00 2,584,811,005 985,270 18.59 2025-09-04
35 2025-09-05 56,000 3,000 0.00 2,584,811,005 1,025,920 18.32 2025-09-03
36 2025-09-03 53,000 1,000 0.00 2,584,811,005 994,810 18.77 2025-09-01
37 2025-09-01 52,000 -4,000 0.00 2,584,811,005 978,120 18.81 2025-08-28
38 2025-08-29 56,000 1,000 0.00 2,584,811,005 1,064,000 19.00 2025-08-27
39 2025-08-28 55,000 -1,000 0.00 2,584,811,005 1,097,800 19.96 2025-08-26
40 2025-08-27 56,000 -500 0.00 2,584,811,005 1,135,680 20.28 2025-08-25
41 2025-08-26 56,500 -21,000 0.00 2,584,811,005 1,113,050 19.70 2025-08-22
42 2025-08-22 77,500 -45,000 0.00 2,584,811,005 1,423,675 18.37 2025-08-20
43 2025-08-21 122,500 -37,000 0.00 2,584,811,005 2,262,575 18.47 2025-08-19
44 2025-08-19 159,500 5,000 0.01 2,584,811,005 2,867,810 17.98 2025-08-15
45 2025-08-18 154,500 500 0.01 2,584,811,005 2,781,000 18.00 2025-08-14
46 2025-08-14 154,000 3,000 0.01 2,584,811,005 2,568,720 16.68 2025-08-12
47 2025-07-31 151,000 500 0.01 2,584,811,005 2,567,000 17.00 2025-07-29
48 2025-07-30 150,500 1,000 0.01 2,584,811,005 2,531,410 16.82 2025-07-28
49 2025-07-29 149,500 2,000 0.01 2,584,811,005 2,547,480 17.04 2025-07-25
50 2025-07-24 147,500 3,500 0.01 2,584,811,005 2,507,500 17.00 2025-07-22
51 2025-07-22 144,000 3,000 0.01 2,584,811,005 2,338,560 16.24 2025-07-18
52 2025-07-18 141,000 3,500 0.01 2,584,811,005 2,253,180 15.98 2025-07-16
53 2025-07-04 137,500 -6,000 0.01 2,584,811,005 2,337,500 17.00 2025-07-02
54 2025-06-30 143,500 -500 0.01 2,584,811,005 2,393,580 16.68 2025-06-26
55 2025-06-27 144,000 -6,000 0.01 2,584,811,005 2,344,320 16.28 2025-06-25
56 2025-06-24 150,000 -500 0.01 2,584,811,005 2,358,000 15.72 2025-06-20
57 2025-06-11 150,500 -1,000 0.01 2,584,811,005 2,359,840 15.68 2025-06-09
58 2025-06-10 151,500 29,000 0.01 2,584,811,005 2,305,830 15.22 2025-06-06
59 2025-05-16 122,500 2,500 0.00 2,584,797,906 1,925,700 15.72 2025-05-14
60 2025-05-07 120,000 -6,500 0.00 2,584,797,906 1,828,800 15.24 2025-05-02
61 2025-04-17 126,500 -1,500 0.00 2,584,797,906 1,945,570 15.38 2025-04-15
62 2025-04-10 128,000 1,000 0.00 2,584,797,906 1,827,840 14.28 2025-04-08
63 2025-04-07 127,000 2,000 0.00 2,584,797,906 1,983,740 15.62 2025-04-02
64 2025-04-02 125,000 1,000 0.00 2,584,797,906 1,990,000 15.92 2025-03-31
65 2025-04-01 124,000 3,000 0.00 2,584,797,906 2,127,840 17.16 2025-03-28
66 2025-03-25 121,000 500 0.00 2,584,797,906 2,102,980 17.38 2025-03-21
67 2025-03-24 120,500 1,000 0.00 2,584,797,906 2,171,410 18.02 2025-03-20
68 2025-03-21 119,500 -1,000 0.00 2,584,797,906 2,260,940 18.92 2025-03-19
69 2025-03-19 120,500 -1,000 0.00 2,584,797,906 2,287,090 18.98 2025-03-17
70 2025-03-18 121,500 500 0.00 2,584,797,906 2,228,310 18.34 2025-03-14
71 2025-03-17 121,000 500 0.00 2,584,797,906 2,086,040 17.24 2025-03-13
72 2025-03-14 120,500 500 0.00 2,584,797,906 2,137,670 17.74 2025-03-12
73 2025-03-12 120,000 -2,500 0.00 2,584,797,906 2,138,400 17.82 2025-03-10
74 2025-03-04 122,500 -1,000 0.00 2,584,797,906 2,092,300 17.08 2025-02-28
75 2025-03-03 123,500 500 0.00 2,584,797,906 2,181,010 17.66 2025-02-27
76 2025-02-28 123,000 500 0.00 2,584,797,906 2,115,600 17.20 2025-02-26
77 2025-02-27 122,500 500 0.00 2,584,797,906 2,043,300 16.68 2025-02-25
78 2025-02-26 122,000 -28,500 0.00 2,584,797,906 2,081,320 17.06 2025-02-24
79 2025-02-25 150,500 -3,500 0.01 2,584,797,906 2,492,280 16.56 2025-02-21
80 2025-02-21 154,000 -2,000 0.01 2,584,797,906 2,537,920 16.48 2025-02-19
81 2025-02-20 156,000 -2,500 0.01 2,584,797,906 2,536,560 16.26 2025-02-18
82 2025-02-17 158,500 -500 0.01 2,584,797,906 2,542,340 16.04 2025-02-13
83 2025-02-13 159,000 500 0.01 2,584,797,906 2,483,580 15.62 2025-02-11
84 2025-01-14 158,500 500 0.01 2,584,797,906 2,348,970 14.82 2025-01-10
85 2024-12-12 158,000 49,000 0.01 2,584,480,506 2,765,000 17.50 2024-12-10
86 2024-12-02 109,000 4,500 0.00 2,584,480,506 1,700,400 15.60 2024-11-28
87 2024-11-26 104,500 -1,500 0.00 2,584,480,506 1,638,560 15.68 2024-11-22
88 2024-11-12 106,000 -3,000 0.00 2,584,480,506 1,842,280 17.38 2024-11-08
89 2024-11-11 109,000 3,000 0.00 2,584,480,506 1,922,760 17.64 2024-11-07
90 2024-11-08 106,000 -5,000 0.00 2,584,480,506 1,768,080 16.68 2024-11-06
91 2024-11-07 111,000 5,000 0.00 2,584,480,506 1,891,440 17.04 2024-11-05
92 2024-11-04 106,000 1,000 0.00 2,584,480,506 1,681,160 15.86 2024-10-31
93 2024-10-23 105,000 500 0.00 2,584,480,506 1,667,400 15.88 2024-10-21
94 2024-10-18 104,500 1,500 0.00 2,584,480,506 1,680,360 16.08 2024-10-16
95 2024-10-14 103,000 -2,500 0.00 2,584,480,506 1,796,320 17.44 2024-10-09
96 2024-10-10 105,500 3,000 0.00 2,584,480,506 1,892,670 17.94 2024-10-08
97 2024-10-09 102,500 6,000 0.00 2,584,480,506 2,137,125 20.85 2024-10-07
98 2024-10-08 96,500 2,000 0.00 2,584,480,506 1,847,010 19.14 2024-10-04
99 2024-10-07 94,500 -3,500 0.00 2,584,480,506 1,789,830 18.94 2024-10-03
100 2024-10-04 98,000 -2,500 0.00 2,584,480,506 1,944,320 19.84 2024-10-02
101 2024-10-02 100,500 -1,500 0.00 2,584,480,506 1,875,330 18.66 2024-09-27
102 2024-09-27 102,000 -2,000 0.00 2,584,480,506 1,574,880 15.44 2024-09-25
103 2024-09-24 104,000 -500 0.00 2,584,480,506 1,508,000 14.50 2024-09-20
104 2024-09-11 104,500 500 0.00 2,584,480,506 1,442,100 13.80 2024-09-09
105 2024-09-09 104,000 500 0.00 2,584,480,506 1,472,640 14.16 2024-09-04
106 2024-08-26 103,500 500 0.00 2,584,480,506 1,442,790 13.94 2024-08-22
107 2024-08-21 103,000 500 0.00 2,584,480,506 1,450,240 14.08 2024-08-19
108 2024-08-20 102,500 1,000 0.00 2,584,480,506 1,342,750 13.10 2024-08-16
109 2024-08-16 101,500 1,000 0.00 2,584,480,506 1,390,550 13.70 2024-08-14
110 2024-08-15 100,500 1,500 0.00 2,584,480,506 1,398,960 13.92 2024-08-13
111 2024-08-14 99,000 500 0.00 2,584,480,506 1,391,940 14.06 2024-08-12
112 2024-08-12 98,500 1,000 0.00 2,584,480,506 1,375,060 13.96 2024-08-08
113 2024-08-06 97,500 500 0.00 2,584,480,506 1,331,850 13.66 2024-08-02
114 2024-08-05 97,000 3,000 0.00 2,584,480,506 1,352,180 13.94 2024-08-01
115 2024-07-29 94,000 -2,000 0.00 2,584,480,506 1,374,280 14.62 2024-07-25
116 2024-07-24 96,000 9,000 0.00 2,584,480,506 1,441,920 15.02 2024-07-22
117 2024-07-22 87,000 7,000 0.00 2,584,480,506 1,339,800 15.40 2024-07-18
118 2024-07-18 80,000 11,000 0.00 2,584,480,506 1,193,600 14.92 2024-07-16
119 2024-07-17 69,000 3,000 0.00 2,584,480,506 1,063,980 15.42 2024-07-15
120 2024-07-16 66,000 -500 0.00 2,584,480,506 1,070,520 16.22 2024-07-12
121 2024-07-12 66,500 1,500 0.00 2,584,480,506 985,530 14.82 2024-07-10
122 2024-07-08 65,000 500 0.00 2,584,480,506 1,020,500 15.70 2024-07-04
123 2024-06-28 64,500 4,000 0.00 2,584,480,506 1,142,940 17.72 2024-06-26
124 2024-06-27 60,500 1,500 0.00 2,584,480,506 1,086,580 17.96 2024-06-25
125 2024-06-26 59,000 1,500 0.00 2,584,480,506 1,051,380 17.82 2024-06-24
126 2024-06-21 57,500 2,500 0.00 2,584,480,506 1,056,850 18.38 2024-06-19
127 2024-06-19 55,000 6,000 0.00 2,584,480,506 1,013,100 18.42 2024-06-17
128 2024-06-18 49,000 1,000 0.00 2,584,480,506 924,140 18.86 2024-06-14
129 2024-06-11 48,000 500 0.00 2,584,480,506 988,800 20.60 2024-06-06
130 2024-06-06 47,500 -500 0.00 2,584,480,506 990,375 20.85 2024-06-04
131 2024-05-31 48,000 500 0.00 2,584,480,506 1,008,000 21.00 2024-05-29
132 2024-05-29 47,500 1,500 0.00 2,584,480,506 1,045,000 22.00 2024-05-27
133 2024-05-28 46,000 -6,000 0.00 2,584,480,506 979,800 21.30 2024-05-24
134 2024-04-26 52,000 12,000 0.00 2,584,480,506 1,033,760 19.88 2024-04-24
135 2024-04-18 40,000 -500 0.00 2,584,480,506 698,400 17.46 2024-04-16
136 2024-04-15 40,500 500 0.00 2,584,479,407 805,140 19.88 2024-04-11
137 2024-04-11 40,000 1,500 0.00 2,584,479,407 804,000 20.10 2024-04-09
138 2024-03-27 38,500 3,000 0.00 2,584,479,407 777,700 20.20 2024-03-25
139 2024-03-22 35,500 1,000 0.00 2,584,479,407 761,475 21.45 2024-03-20
140 2024-03-20 34,500 -1,000 0.00 2,584,479,407 688,620 19.96 2024-03-18
141 2024-03-18 35,500 2,000 0.00 2,584,479,407 763,250 21.50 2024-03-14
142 2024-03-14 33,500 -500 0.00 2,584,479,407 740,350 22.10 2024-03-12
143 2024-03-07 34,000 500 0.00 2,584,479,407 636,480 18.72 2024-03-05
144 2024-02-29 33,500 -500 0.00 2,584,479,407 690,100 20.60 2024-02-27
145 2024-02-27 34,000 2,000 0.00 2,584,479,407 710,600 20.90 2024-02-23
146 2024-02-23 32,000 500 0.00 2,584,479,407 636,160 19.88 2024-02-21
147 2024-02-21 31,500 1,000 0.00 2,584,479,407 611,730 19.42 2024-02-19
148 2024-02-19 30,500 500 0.00 2,584,479,407 617,625 20.25 2024-02-15
149 2024-02-15 30,000 -1,000 0.00 2,584,479,407 557,400 18.58 2024-02-08
150 2024-02-14 31,000 1,000 0.00 2,584,479,407 579,700 18.70 2024-02-07
151 2024-01-29 30,000 1,500 0.00 2,584,479,407 519,000 17.30 2024-01-25
152 2024-01-19 28,500 -1,500 0.00 2,625,414,708 465,120 16.32 2024-01-17
153 2024-01-04 30,000 -1,000 0.00 2,625,414,708 590,400 19.68 2024-01-02
154 2024-01-02 31,000 1,000 0.00 2,625,414,708 647,900 20.90 2023-12-28
155 2023-12-27 30,000 -500 0.00 2,625,414,708 595,200 19.84 2023-12-21
156 2023-12-22 30,500 500 0.00 2,625,414,708 587,430 19.26 2023-12-20
157 2023-12-20 30,000 5,000 0.00 2,625,414,708 559,200 18.64 2023-12-18
158 2023-11-10 25,000 -1,000 0.00 2,636,044,708 651,250 26.05 2023-11-08
159 2023-11-09 26,000 1,000 0.00 2,636,044,708 679,900 26.15 2023-11-07
160 2023-11-03 25,000 -500 0.00 2,636,044,708 626,250 25.05 2023-11-01
161 2023-11-01 25,500 500 0.00 2,636,044,708 624,750 24.50 2023-10-30
162 2023-10-30 25,000 500 0.00 2,636,044,708 598,750 23.95 2023-10-26
163 2023-10-20 24,500 500 0.00 2,636,044,708 809,725 33.05 2023-10-18
164 2023-10-13 24,000 -500 0.00 2,636,043,059 805,200 33.55 2023-10-11
165 2023-09-28 24,500 500 0.00 2,636,043,059 785,225 32.05 2023-09-26
166 2023-09-07 24,000 1,000 0.00 2,636,043,059 921,600 38.40 2023-09-05
167 2023-08-22 23,000 500 0.00 2,636,043,059 899,300 39.10 2023-08-18
168 2023-08-18 22,500 500 0.00 2,636,043,059 886,500 39.40 2023-08-16
169 2023-08-01 22,000 -500 0.00 2,636,043,059 1,014,200 46.10 2023-07-28
170 2023-07-31 22,500 2,000 0.00 2,636,043,059 969,750 43.10 2023-07-27
171 2023-07-20 20,500 -500 0.00 2,636,043,059 842,550 41.10 2023-07-18
172 2023-07-10 21,000 500 0.00 2,636,043,059 855,750 40.75 2023-07-06
173 2023-07-03 20,500 500 0.00 2,636,043,059 848,700 41.40 2023-06-29
174 2023-06-20 20,000 500 0.00 2,636,043,059 991,000 49.55 2023-06-16
175 2023-05-30 19,500 500 0.00 2,636,035,083 884,325 45.35 2023-05-25
176 2023-05-19 19,000 500 0.00 2,636,035,083 922,450 48.55 2023-05-17
177 2023-05-15 18,500 500 0.00 2,636,035,083 943,500 51.00 2023-05-11
178 2023-04-26 18,000 500 0.00 2,636,035,083 1,024,200 56.90 2023-04-24
179 2023-04-11 17,500 13,500 0.00 2,636,029,586 1,015,875 58.05 2023-04-04
180 2023-03-23 4,000 500 0.00 2,636,029,586 235,000 58.75 2023-03-21
181 2023-03-15 3,500 500 0.00 2,636,029,586 229,600 65.60 2023-03-13
182 2023-02-20 3,000 500 0.00 2,636,029,586 214,650 71.55 2023-02-16
183 2023-01-04 2,500 -500 0.00 2,633,919,586 169,375 67.75 2022-12-30
184 2022-11-21 3,000 -500 0.00 2,623,486,946 176,850 58.95 2022-11-17
185 2022-11-03 3,500 -3,500 0.00 2,620,532,446 155,575 44.45 2022-11-01
186 2022-11-01 7,000 3,500 0.00 2,620,532,446 296,450 42.35 2022-10-28
187 2022-10-27 3,500 -500 0.00 2,620,532,446 161,350 46.10 2022-10-25
188 2022-10-26 4,000 -3,500 0.00 2,620,532,446 182,600 45.65 2022-10-24
189 2022-10-25 7,500 3,500 0.00 2,620,532,446 368,625 49.15 2022-10-21
190 2022-10-03 4,000 -500 0.00 2,619,199,646 256,800 64.20 2022-09-29
191 2022-09-02 4,500 -1,500 0.00 2,618,387,978 324,000 72.00 2022-08-31
192 2022-09-01 6,000 -18,000 0.00 2,618,387,978 415,800 69.30 2022-08-30
193 2022-08-30 24,000 4,000 0.00 2,618,387,978 1,712,400 71.35 2022-08-26
194 2022-08-29 20,000 -9,500 0.00 2,618,387,978 1,403,000 70.15 2022-08-25
195 2022-08-16 29,500 1,000 0.00 2,617,872,978 2,067,950 70.10 2022-08-12
196 2022-07-18 28,500 500 0.00 2,617,822,978 1,910,925 67.05 2022-07-14
197 2022-07-14 28,000 -500 0.00 2,617,822,978 1,913,800 68.35 2022-07-12
198 2022-07-13 28,500 -1,000 0.00 2,617,822,978 1,957,950 68.70 2022-07-11
199 2022-07-08 29,500 500 0.00 2,617,822,978 2,091,550 70.90 2022-07-06
200 2022-07-07 29,000 500 0.00 2,617,822,978 2,090,900 72.10 2022-07-05
201 2022-06-29 28,500 1,000 0.00 2,617,668,978 2,020,650 70.90 2022-06-27
202 2022-06-07 27,500 -500 0.00 2,617,368,978 1,650,000 60.00 2022-06-02
203 2022-05-30 28,000 500 0.00 2,617,358,978 1,421,000 50.75 2022-05-26
204 2022-04-29 27,500 500 0.00 2,616,917,225 1,670,625 60.75 2022-04-27
205 2022-04-27 27,000 -500 0.00 2,616,845,825 1,552,500 57.50 2022-04-25
206 2022-04-14 27,500 500 0.00 2,616,845,825 1,691,250 61.50 2022-04-12
207 2022-04-13 27,000 -500 0.00 2,616,845,825 1,539,000 57.00 2022-04-11
208 2022-04-12 27,500 -500 0.00 2,616,845,825 1,662,375 60.45 2022-04-08
209 2022-03-21 28,000 500 0.00 2,616,845,825 1,790,600 63.95 2022-03-17
210 2022-03-18 27,500 500 0.00 2,616,845,825 1,592,250 57.90 2022-03-16
211 2022-02-11 27,000 -3,500 0.00 2,616,545,825 2,220,750 82.25 2022-02-09
212 2022-01-19 30,500 500 0.00 2,616,545,825 2,276,825 74.65 2022-01-17
213 2022-01-12 30,000 500 0.00 2,616,545,825 2,304,000 76.80 2022-01-10
214 2022-01-10 29,500 500 0.00 2,616,545,825 2,311,325 78.35 2022-01-06
215 2022-01-07 29,000 500 0.00 2,616,545,825 2,301,150 79.35 2022-01-05
216 2022-01-04 28,500 -500 0.00 2,616,545,825 2,398,275 84.15 2021-12-30
217 2021-12-29 29,000 -500 0.00 2,616,545,825 2,402,650 82.85 2021-12-23
218 2021-12-22 29,500 500 0.00 2,616,545,825 2,358,525 79.95 2021-12-20
219 2021-12-21 29,000 500 0.00 2,616,545,825 2,436,000 84.00 2021-12-17
220 2021-12-15 28,500 500 0.00 2,616,545,825 2,593,500 91.00 2021-12-13
221 2021-12-10 28,000 -1,000 0.00 2,616,545,825 2,580,200 92.15 2021-12-08
222 2021-12-08 29,000 1,000 0.00 2,616,545,825 2,449,050 84.45 2021-12-06
223 2021-12-07 28,000 500 0.00 2,616,545,825 2,448,600 87.45 2021-12-03
224 2021-12-02 27,500 -500 0.00 2,616,545,825 2,436,500 88.60 2021-11-30
225 2021-11-29 28,000 500 0.00 2,616,475,825 2,427,600 86.70 2021-11-25
226 2021-11-05 27,500 3,000 0.00 2,616,285,825 2,400,750 87.30 2021-11-03
227 2021-11-04 24,500 500 0.00 2,616,285,825 2,005,325 81.85 2021-11-02
228 2021-11-03 24,000 5,500 0.00 2,616,285,825 2,022,000 84.25 2021-11-01
229 2021-11-02 18,500 500 0.00 2,496,285,825 1,600,250 86.50 2021-10-29
230 2021-11-01 18,000 500 0.00 2,496,285,825 1,573,200 87.40 2021-10-28
231 2021-10-28 17,500 -3,000 0.00 2,496,001,825 1,671,250 95.50 2021-10-26
232 2021-10-22 20,500 5,000 0.00 2,496,001,825 1,859,350 90.70 2021-10-20
233 2021-10-12 15,500 -500 0.00 2,495,901,551 1,254,725 80.95 2021-10-08
234 2021-10-11 16,000 500 0.00 2,495,901,551 1,375,200 85.95 2021-10-07
235 2021-10-08 15,500 -500 0.00 2,495,901,551 1,305,100 84.20 2021-10-06
236 2021-10-07 16,000 500 0.00 2,495,901,551 1,450,400 90.65 2021-10-05
237 2021-10-04 15,500 -500 0.00 2,495,901,551 1,363,225 87.95 2021-09-29
238 2021-09-30 16,000 500 0.00 2,495,901,551 1,387,200 86.70 2021-09-28
239 2021-09-29 15,500 500 0.00 2,495,901,551 1,364,000 88.00 2021-09-27
240 2021-09-28 15,000 -500 0.00 2,495,901,551 1,330,500 88.70 2021-09-24
241 2021-09-27 15,500 500 0.00 2,495,901,551 1,453,900 93.80 2021-09-23
242 2021-09-23 15,000 1,500 0.00 2,495,576,592 1,445,250 96.35 2021-09-20
243 2021-09-21 13,500 -500 0.00 2,495,576,592 1,416,150 104.9 2021-09-17
244 2021-09-20 14,000 500 0.00 2,495,576,592 1,392,300 99.45 2021-09-16
245 2021-09-17 13,500 -1,500 0.00 2,495,576,592 1,383,750 102.5 2021-09-15
246 2021-09-16 15,000 500 0.00 2,495,576,592 1,484,250 98.95 2021-09-14
247 2021-09-15 14,500 1,000 0.00 2,495,576,592 1,457,250 100.5 2021-09-13
248 2021-09-09 13,500 -1,000 0.00 2,495,576,592 1,453,950 107.7 2021-09-07
249 2021-09-08 14,500 -500 0.00 2,495,576,592 1,455,800 100.4 2021-09-06
250 2021-09-07 15,000 1,000 0.00 2,495,576,592 1,498,500 99.90 2021-09-03
251 2021-09-06 14,000 500 0.00 2,495,576,592 1,402,800 100.2 2021-09-02
252 2021-08-25 13,500 -3,000 0.00 2,495,376,592 1,268,325 93.95 2021-08-23
253 2021-08-24 16,500 3,000 0.00 2,495,376,592 1,471,800 89.20 2021-08-20
254 2021-08-19 13,500 -4,500 0.00 2,495,356,592 1,228,500 91.00 2021-08-17
255 2021-08-18 18,000 -2,000 0.00 2,495,356,592 1,638,000 91.00 2021-08-16
256 2021-08-17 20,000 12,000 0.00 2,495,150,192 1,748,000 87.40 2021-08-13
257 2021-08-10 8,000 500 0.00 2,494,950,192 666,400 83.30 2021-08-06
258 2021-08-09 7,500 4,000 0.00 2,494,950,192 652,500 87.00 2021-08-05
259 2021-08-05 3,500 -2,500 0.00 2,494,950,192 300,650 85.90 2021-08-03
260 2021-08-04 6,000 1,000 0.00 2,494,950,192 480,000 80.00 2021-08-02
261 2021-07-30 5,000 1,000 0.00 2,494,950,192 417,000 83.40 2021-07-28
262 2021-07-27 4,000 1,500 0.00 2,494,930,192 335,400 83.85 2021-07-23
263 2021-07-16 2,500 -500 0.00 2,494,348,052 227,125 90.85 2021-07-14
264 2021-07-14 3,000 500 0.00 2,494,348,052 262,500 87.50 2021-07-12
265 2021-06-15 2,500 500 0.00 2,493,852,926 181,750 72.70 2021-06-10
266 2021-05-12 2,000 -500 0.00 2,493,824,777 129,000 64.50 2021-05-10
267 2021-05-11 2,500 500 0.00 2,493,824,777 171,250 68.50 2021-05-07
268 2021-04-20 2,000 -1,000 0.00 2,491,212,028 120,000 60.00 2021-04-16
269 2021-03-29 3,000 -1,000 0.00 2,489,179,028 150,000 50.00 2021-03-25
270 2021-03-10 4,000 500 0.00 2,489,140,929 164,000 41.00 2021-03-08
271 2021-03-08 3,500 -500 0.00 2,489,140,929 152,950 43.70 2021-03-04
272 2021-03-03 4,000 500 0.00 2,489,140,929 188,000 47.00 2021-03-01
273 2021-03-01 3,500 500 0.00 2,489,140,929 165,550 47.30 2021-02-25
274 2021-01-27 3,000 1,000 0.00 2,489,140,929 153,750 51.25 2021-01-25
275 2021-01-19 2,000 -500 0.00 2,489,134,333 101,600 50.80 2021-01-15
276 2021-01-18 2,500 -1,000 0.00 2,489,134,333 122,875 49.15 2021-01-14
277 2021-01-14 3,500 -9,000 0.00 2,489,134,333 178,150 50.90 2021-01-12
278 2021-01-06 12,500 -500 0.00 2,489,133,234 666,250 53.30 2021-01-04
279 2021-01-04 13,000 4,000 0.00 2,489,133,234 657,800 50.60 2020-12-29
280 2020-12-30 9,000 6,000 0.00 2,489,133,234 464,400 51.60 2020-12-28
281 2020-12-18 3,000 500 0.00 2,489,057,945 143,100 47.70 2020-12-16
282 2020-12-10 2,500 500 0.00 2,488,940,069 109,125 43.65 2020-12-08
283 2020-11-05 2,000 -1,000 0.00 2,488,553,749 80,900 40.45 2020-11-03
284 2020-11-03 3,000 -500 0.00 2,488,364,749 120,000 40.00 2020-10-30
285 2020-11-02 3,500 -1,000 0.00 2,488,364,749 142,275 40.65 2020-10-29
286 2020-10-27 4,500 1,000 0.00 2,487,542,974 181,575 40.35 2020-10-22
287 2020-10-06 3,500 500 0.00 2,487,542,974 126,000 36.00 2020-09-30
288 2020-09-01 3,000 -500 0.00 2,483,989,974 103,350 34.45 2020-08-28
289 2020-08-26 3,500 500 0.00 2,483,687,495 119,700 34.20 2020-08-24
290 2020-08-17 3,000 500 0.00 2,478,126,695 87,300 29.10 2020-08-13
291 2020-08-14 2,500 500 0.00 2,474,349,695 72,125 28.85 2020-08-12
292 2020-05-20 2,000 -4,500 0.00 2,467,429,988 52,400 26.20 2020-05-18
293 2020-04-22 6,500 4,000 0.00 2,461,831,988 158,275 24.35 2020-04-20
294 2020-04-20 2,500 500 0.00 2,461,831,988 60,750 24.30 2020-04-16
295 2019-10-16 2,000 -36,500 0.00 2,313,388,793 51,700 25.85 2019-10-14
296 2019-10-11 38,500 36,500 0.00 2,313,120,272 964,425 25.05 2019-10-09
297 2019-07-25 2,000 -6,000 0.00 2,306,751,565 39,400 19.70 2019-07-23
298 2019-07-16 8,000 1,000 0.00 2,306,751,565 153,120 19.14 2019-07-12
299 2019-07-15 7,000 3,000 0.00 2,306,751,565 135,100 19.30 2019-07-11
300 2019-07-12 4,000 2,000 0.00 2,306,751,565 77,040 19.26 2019-07-10
301 2019-05-23 2,000 -6,000 0.00 2,305,463,791 25,240 12.62 2019-05-21
302 2019-05-14 8,000 -14,500 0.00 2,305,193,693 106,240 13.28 2019-05-09
303 2019-04-23 22,500 500 0.00 2,305,193,693 298,800 13.28 2019-04-17
304 2019-03-27 22,000 -2,000 0.00 2,192,745,449 253,880 11.54 2019-03-25
305 2019-03-20 24,000 -500 0.00 2,192,126,449 281,280 11.72 2019-03-18
306 2019-03-15 24,500 -1,000 0.00 2,192,126,449 283,710 11.58 2019-03-13
307 2019-03-13 25,500 500 0.00 2,192,126,449 295,800 11.60 2019-03-11
308 2019-03-07 25,000 500 0.00 2,192,125,198 283,000 11.32 2019-03-05
309 2019-03-05 24,500 1,000 0.00 2,192,125,198 277,830 11.34 2019-03-01
310 2019-02-27 23,500 1,500 0.00 2,192,125,198 245,810 10.46 2019-02-25
311 2019-02-18 22,000 500 0.00 2,192,125,198 224,840 10.22 2019-02-14
312 2019-02-15 21,500 1,000 0.00 2,192,125,198 224,890 10.46 2019-02-13
313 2019-02-08 20,500 500 0.00 2,192,012,070 197,825 9.650 2019-01-31
314 2019-01-24 20,000 -2,000 0.00 2,192,009,070 184,800 9.240 2019-01-22
315 2019-01-23 22,000 500 0.00 2,192,009,070 202,840 9.220 2019-01-21
316 2019-01-21 21,500 1,500 0.00 2,191,965,122 208,550 9.700 2019-01-17
317 2019-01-17 20,000 500 0.00 2,191,965,122 184,200 9.210 2019-01-15
318 2019-01-16 19,500 1,500 0.00 2,191,615,122 179,400 9.200 2019-01-14
319 2019-01-14 18,000 1,000 0.00 2,191,401,622 155,700 8.650 2019-01-10
320 2019-01-11 17,000 1,000 0.00 2,191,401,622 146,880 8.640 2019-01-09
321 2019-01-10 16,000 1,000 0.00 2,191,401,622 139,840 8.740 2019-01-08
322 2019-01-07 15,000 1,000 0.00 2,191,401,622 124,200 8.280 2019-01-03
323 2019-01-04 14,000 1,000 0.00 2,191,401,622 117,460 8.390 2019-01-02
324 2019-01-02 13,000 1,000 0.00 2,191,401,622 105,950 8.150 2018-12-27
325 2018-12-14 12,000 2,000 0.00 2,188,599,409 100,080 8.340 2018-12-12
326 2018-12-12 10,000 1,500 0.00 2,187,605,770 86,700 8.670 2018-12-10
327 2018-12-10 8,500 500 0.00 2,187,605,770 71,485 8.410 2018-12-06
328 2018-04-13 8,000 -1,500 0.00 2,181,835,237 73,680 9.210 2018-04-11
329 2018-04-11 9,500 1,500 0.00 2,181,835,237 87,780 9.240 2018-04-09
330 2017-04-07 8,000 -7,000 0.00 2,174,116,884 37,360 4.670 2017-04-05
331 2017-03-24 15,000 -3,000 0.00 2,174,116,884 76,350 5.090 2017-03-22
332 2017-03-21 18,000 3,000 0.00 2,174,116,884 95,400 5.300 2017-03-17
333 2017-02-07 15,000 -500 0.00 2,174,113,036 73,650 4.910 2017-02-03
334 2017-01-20 15,500 500 0.00 2,005,484,004 75,485 4.870 2017-01-18
335 2016-12-14 15,000 -7,500 0.00 1,944,312,089 73,650 4.910 2016-12-12
336 2016-08-23 22,500 -7,500 0.00 1,942,854,181 110,250 4.900 2016-08-19
337 2016-07-28 30,000 -4,500 0.00 1,885,494,348 121,500 4.050 2016-07-26
338 2016-07-25 34,500 4,500 0.00 1,885,494,348 143,520 4.160 2016-07-21
339 2015-08-27 30,000 -5,000 0.00 1,885,420,839 108,300 3.610 2015-08-25
340 2015-08-20 35,000 5,000 0.00 1,885,420,839 147,700 4.220 2015-08-18
341 2015-06-18 30,000 5,000 0.00 1,885,389,467 108,000 3.600 2015-06-16
342 2015-05-27 25,000 5,000 0.00 1,885,260,789 120,750 4.830 2015-05-22
343 2015-05-22 20,000 5,000 0.00 1,885,260,789 93,200 4.660 2015-05-20
344 2015-05-21 15,000 -5,000 0.00 1,885,260,789 69,600 4.640 2015-05-19
345 2015-05-18 20,000 20,000 0.00 1,885,260,789 85,600 4.280 2015-05-14

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