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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2026-02-05 20.42 2026-02-03
2 2026-02-04 19.56 2026-02-02
3 2026-02-03 20.44 2026-01-30
4 2025-07-28 3,000 -5,000 0.00 2,584,811,005 52,020 17.34 2025-07-24
5 2025-03-24 8,000 5,000 0.00 2,584,797,906 144,160 18.02 2025-03-20
6 2025-03-19 3,000 -5,000 0.00 2,584,797,906 56,940 18.98 2025-03-17
7 2025-03-14 8,000 5,000 0.00 2,584,797,906 141,920 17.74 2025-03-12
8 2025-03-07 3,000 -1,000 0.00 2,584,797,906 52,020 17.34 2025-03-05
9 2024-09-30 4,000 -3,000 0.00 2,584,480,506 71,040 17.76 2024-09-26
10 2024-09-24 7,000 -3,000 0.00 2,584,480,506 101,500 14.50 2024-09-20
11 2024-06-24 10,000 6,000 0.00 2,584,480,506 180,000 18.00 2024-06-20
12 2023-10-13 4,000 -500 0.00 2,636,043,059 134,200 33.55 2023-10-11
13 2023-08-02 4,500 500 0.00 2,636,043,059 211,500 47.00 2023-07-31
14 2023-06-19 4,000 -500 0.00 2,636,043,059 199,200 49.80 2023-06-15
15 2023-06-12 4,500 500 0.00 2,636,043,059 209,250 46.50 2023-06-08
16 2023-06-06 4,000 -500 0.00 2,636,043,059 185,200 46.30 2023-06-02
17 2023-04-26 4,500 1,000 0.00 2,636,035,083 256,050 56.90 2023-04-24
18 2023-03-30 3,500 500 0.00 2,636,029,586 207,900 59.40 2023-03-28
19 2023-03-21 3,000 -500 0.00 2,636,029,586 173,100 57.70 2023-03-17
20 2023-03-09 3,500 500 0.00 2,636,029,586 236,250 67.50 2023-03-07
21 2023-03-03 3,000 -500 0.00 2,636,029,586 213,750 71.25 2023-03-01
22 2023-02-20 3,500 500 0.00 2,636,029,586 250,425 71.55 2023-02-16
23 2023-02-13 3,000 -500 0.00 2,636,029,586 225,600 75.20 2023-02-09
24 2023-02-01 3,500 500 0.00 2,636,029,586 271,425 77.55 2023-01-30
25 2023-01-27 3,000 -500 0.00 2,633,919,586 223,200 74.40 2023-01-20
26 2023-01-13 3,500 500 0.00 2,633,919,586 256,200 73.20 2023-01-11
27 2023-01-09 3,000 -500 0.00 2,633,919,586 216,900 72.30 2023-01-05
28 2023-01-03 3,500 500 0.00 2,633,919,586 235,375 67.25 2022-12-29
29 2022-12-23 3,000 -1,000 0.00 2,631,001,786 188,850 62.95 2022-12-21
30 2022-12-16 4,000 -500 0.00 2,630,735,586 252,200 63.05 2022-12-14
31 2022-12-14 4,500 500 0.00 2,630,585,586 267,975 59.55 2022-12-12
32 2022-12-09 4,000 500 0.00 2,628,346,746 245,000 61.25 2022-12-07
33 2022-12-05 3,500 500 0.00 2,626,154,246 215,600 61.60 2022-12-01
34 2022-11-30 3,000 -500 0.00 2,625,779,246 164,100 54.70 2022-11-28
35 2022-11-22 3,500 500 0.00 2,623,486,946 202,475 57.85 2022-11-18
36 2022-11-17 3,000 -500 0.00 2,623,486,946 177,000 59.00 2022-11-15
37 2022-11-16 3,500 500 0.00 2,623,486,946 201,950 57.70 2022-11-14
38 2022-11-08 3,000 -1,000 0.00 2,620,532,446 148,200 49.40 2022-11-04
39 2022-11-07 4,000 500 0.00 2,620,532,446 175,800 43.95 2022-11-03
40 2022-11-03 3,500 -500 0.00 2,620,532,446 155,575 44.45 2022-11-01
41 2022-11-01 4,000 500 0.00 2,620,532,446 169,400 42.35 2022-10-28
42 2022-10-18 3,500 -500 0.00 2,620,532,446 203,175 58.05 2022-10-14
43 2022-10-13 4,000 500 0.00 2,619,199,646 239,000 59.75 2022-10-11
44 2022-10-12 3,500 500 0.00 2,619,199,646 213,150 60.90 2022-10-10
45 2022-10-07 3,000 -1,500 0.00 2,619,199,646 200,400 66.80 2022-10-05
46 2022-10-03 4,500 1,000 0.00 2,619,199,646 288,900 64.20 2022-09-29
47 2022-09-30 3,500 -1,000 0.00 2,619,199,646 224,700 64.20 2022-09-28
48 2022-09-23 4,500 500 0.00 2,618,599,646 290,475 64.55 2022-09-21
49 2022-09-22 4,000 -500 0.00 2,618,599,646 263,600 65.90 2022-09-20
50 2022-09-16 4,500 500 0.00 2,618,389,646 298,125 66.25 2022-09-14
51 2022-09-06 4,000 1,000 0.00 2,618,387,978 273,000 68.25 2022-09-02
52 2022-08-24 3,000 -1,000 0.00 2,618,177,978 212,250 70.75 2022-08-22
53 2022-08-18 4,000 1,000 0.00 2,618,020,978 279,400 69.85 2022-08-16
54 2022-08-15 3,000 -500 0.00 2,617,872,978 200,700 66.90 2022-08-11
55 2022-07-12 3,500 500 0.00 2,617,822,978 251,650 71.90 2022-07-08
56 2022-07-11 3,000 -500 0.00 2,617,822,978 220,800 73.60 2022-07-07
57 2022-07-04 3,500 500 0.00 2,617,822,978 247,100 70.60 2022-06-29
58 2022-06-27 3,000 -500 0.00 2,617,368,978 193,650 64.55 2022-06-23
59 2022-06-24 3,500 500 0.00 2,617,368,978 223,300 63.80 2022-06-22
60 2022-06-01 3,000 -500 0.00 2,617,368,978 175,350 58.45 2022-05-30
61 2022-05-25 3,500 500 0.00 2,617,348,978 189,525 54.15 2022-05-23
62 2022-03-24 3,000 -500 0.00 2,616,845,825 202,950 67.65 2022-03-22
63 2022-03-07 3,500 500 0.00 2,616,545,825 262,850 75.10 2022-03-03
64 2022-03-01 3,000 -500 0.00 2,616,545,825 230,850 76.95 2022-02-25
65 2022-02-28 3,500 1,000 0.00 2,616,545,825 260,925 74.55 2022-02-24
66 2022-02-21 2,500 -500 0.00 2,616,545,825 204,125 81.65 2022-02-17
67 2022-02-17 3,000 500 0.00 2,616,545,825 240,000 80.00 2022-02-15
68 2022-02-11 2,500 -1,000 0.00 2,616,545,825 205,625 82.25 2022-02-09
69 2022-02-07 3,500 -1,000 0.00 2,616,545,825 255,500 73.00 2022-01-28
70 2022-02-04 4,500 500 0.00 2,616,545,825 327,600 72.80 2022-01-27
71 2022-01-25 4,000 1,000 0.00 2,616,545,825 326,200 81.55 2022-01-21
72 2022-01-24 3,000 -1,000 0.00 2,616,545,825 239,550 79.85 2022-01-20
73 2022-01-14 4,000 -500 0.00 2,616,545,825 315,400 78.85 2022-01-12
74 2022-01-11 4,500 500 0.00 2,616,545,825 341,550 75.90 2022-01-07
75 2022-01-10 4,000 1,000 0.00 2,616,545,825 313,400 78.35 2022-01-06
76 2022-01-07 3,000 -1,000 0.00 2,616,545,825 238,050 79.35 2022-01-05
77 2022-01-06 4,000 1,500 0.00 2,616,545,825 316,200 79.05 2022-01-04
78 2022-01-05 2,500 -500 0.00 2,616,545,825 213,750 85.50 2022-01-03
79 2022-01-04 3,000 1,000 0.00 2,616,545,825 252,450 84.15 2021-12-30
80 2021-12-30 2,000 -1,000 0.00 2,616,545,825 164,900 82.45 2021-12-28
81 2021-12-29 3,000 1,000 0.00 2,616,545,825 248,550 82.85 2021-12-23
82 2021-12-23 2,000 -1,000 0.00 2,616,545,825 163,300 81.65 2021-12-21
83 2021-12-17 3,000 1,500 0.00 2,616,545,825 267,750 89.25 2021-12-15
84 2021-12-16 1,500 -500 0.00 2,616,545,825 138,150 92.10 2021-12-14
85 2021-12-15 2,000 500 0.00 2,616,545,825 182,000 91.00 2021-12-13
86 2021-12-13 1,500 -1,000 0.00 2,616,545,825 141,300 94.20 2021-12-09
87 2021-12-09 2,500 -500 0.00 2,616,545,825 218,625 87.45 2021-12-07
88 2021-12-07 3,000 500 0.00 2,616,545,825 262,350 87.45 2021-12-03
89 2021-12-02 2,500 -1,000 0.00 2,616,545,825 221,500 88.60 2021-11-30
90 2021-11-26 3,500 -1,000 0.00 2,616,475,825 309,925 88.55 2021-11-24
91 2021-11-25 4,500 1,500 0.00 2,616,475,825 396,900 88.20 2021-11-23
92 2021-11-18 3,000 1,000 0.00 2,616,285,825 286,950 95.65 2021-11-16
93 2021-11-15 2,000 -500 0.00 2,616,285,825 189,400 94.70 2021-11-11
94 2021-11-10 2,500 500 0.00 2,616,285,825 226,750 90.70 2021-11-08
95 2021-11-09 2,000 -500 0.00 2,616,285,825 186,000 93.00 2021-11-05
96 2021-11-05 2,500 -500 0.00 2,616,285,825 218,250 87.30 2021-11-03
97 2021-11-01 3,000 1,000 0.00 2,496,285,825 262,200 87.40 2021-10-28
98 2021-10-19 2,000 -1,000 0.00 2,495,901,551 170,300 85.15 2021-10-15
99 2021-10-15 3,000 -500 0.00 2,495,901,551 238,050 79.35 2021-10-11
100 2021-10-12 3,500 500 0.00 2,495,901,551 283,325 80.95 2021-10-08
101 2021-10-08 3,000 1,000 0.00 2,495,901,551 252,600 84.20 2021-10-06
102 2021-10-05 2,000 -1,000 0.00 2,495,901,551 180,300 90.15 2021-09-30
103 2021-09-28 3,000 500 0.00 2,495,901,551 266,100 88.70 2021-09-24
104 2021-09-27 2,500 2,000 0.00 2,495,901,551 234,500 93.80 2021-09-23
105 2021-09-23 500 500 0.00 2,495,576,592 48,175 96.35 2021-09-20
106 2021-09-21 0 -500 0.00 2,495,576,592 0 104.9 2021-09-17
107 2021-09-17 500 -1,000 0.00 2,495,576,592 51,250 102.5 2021-09-15
108 2021-09-15 1,500 1,500 0.00 2,495,576,592 150,750 100.5 2021-09-13
109 2021-09-13 0 -1,000 0.00 2,495,576,592 0 104.2 2021-09-09
110 2021-09-10 1,000 1,000 0.00 2,495,576,592 103,300 103.3 2021-09-08
111 2021-09-08 0 -1,000 0.00 2,495,576,592 0 100.4 2021-09-06
112 2021-09-06 1,000 1,000 0.00 2,495,576,592 100,200 100.2 2021-09-02
113 2021-09-03 0 -1,500 0.00 2,495,576,592 0 105.2 2021-09-01
114 2021-09-01 1,500 -1,000 0.00 2,495,576,592 152,100 101.4 2021-08-30
115 2021-08-23 2,500 -2,000 0.00 2,495,376,592 236,875 94.75 2021-08-19
116 2021-07-27 4,500 2,000 0.00 2,494,930,192 377,325 83.85 2021-07-23
117 2021-07-02 2,500 1,000 0.00 2,494,339,806 238,000 95.20 2021-06-29
118 2021-06-30 1,500 -1,000 0.00 2,494,339,806 140,775 93.85 2021-06-28
119 2021-03-18 2,500 -4,000 0.00 2,489,140,929 113,500 45.40 2021-03-16
120 2021-03-17 6,500 2,000 0.00 2,489,140,929 283,400 43.60 2021-03-15
121 2021-03-16 4,500 2,000 0.00 2,489,140,929 200,250 44.50 2021-03-12
122 2021-03-15 2,500 -5,000 0.00 2,489,140,929 115,625 46.25 2021-03-11
123 2021-03-11 7,500 -1,000 0.00 2,489,140,929 314,625 41.95 2021-03-09
124 2021-03-10 8,500 3,000 0.00 2,489,140,929 348,500 41.00 2021-03-08
125 2021-03-09 5,500 -3,000 0.00 2,489,140,929 243,100 44.20 2021-03-05
126 2021-03-08 8,500 1,000 0.00 2,489,140,929 371,450 43.70 2021-03-04
127 2021-03-03 7,500 -3,000 0.00 2,489,140,929 352,500 47.00 2021-03-01
128 2021-02-24 10,500 4,000 0.00 2,489,140,929 508,725 48.45 2021-02-22
129 2021-02-18 6,500 4,000 0.00 2,489,140,929 345,475 53.15 2021-02-16
130 2021-02-09 2,500 -3,000 0.00 2,489,140,929 127,250 50.90 2021-02-05
131 2021-02-08 5,500 1,000 0.00 2,489,140,929 263,725 47.95 2021-02-04
132 2021-02-05 4,500 1,000 0.00 2,489,140,929 228,375 50.75 2021-02-03
133 2021-02-04 3,500 1,000 0.00 2,489,140,929 175,175 50.05 2021-02-02
134 2021-02-02 2,500 -1,000 0.00 2,489,140,929 121,375 48.55 2021-01-29
135 2021-02-01 3,500 1,000 0.00 2,489,140,929 166,250 47.50 2021-01-28
136 2021-01-20 2,500 -1,000 0.00 2,489,134,333 133,125 53.25 2021-01-18
137 2021-01-13 3,500 1,000 0.00 2,489,134,333 177,450 50.70 2021-01-11
138 2020-12-23 2,500 -2,000 0.00 2,489,057,945 121,000 48.40 2020-12-21
139 2020-12-22 4,500 2,000 0.00 2,489,057,945 208,350 46.30 2020-12-18
140 2020-12-10 2,500 -1,500 0.00 2,488,940,069 109,125 43.65 2020-12-08
141 2020-12-04 4,000 1,500 0.00 2,488,940,069 168,200 42.05 2020-12-02
142 2020-12-03 2,500 -1,000 0.00 2,488,940,069 108,625 43.45 2020-12-01
143 2020-11-25 3,500 1,000 0.00 2,488,779,749 158,375 45.25 2020-11-23
144 2020-11-18 2,500 -1,000 0.00 2,488,779,749 111,000 44.40 2020-11-16
145 2020-11-16 3,500 -1,000 0.00 2,488,779,749 148,575 42.45 2020-11-12
146 2020-11-13 4,500 2,000 0.00 2,488,779,749 180,675 40.15 2020-11-11
147 2020-10-29 2,500 -2,000 0.00 2,487,542,974 100,250 40.10 2020-10-27
148 2020-10-27 4,500 2,000 0.00 2,487,542,974 181,575 40.35 2020-10-22
149 2020-10-22 2,500 -2,000 0.00 2,487,542,974 101,750 40.70 2020-10-20
150 2020-10-21 4,500 2,000 0.00 2,487,542,974 171,900 38.20 2020-10-19
151 2020-10-05 2,500 -3,000 0.00 2,487,542,974 88,375 35.35 2020-09-29
152 2020-09-30 5,500 3,000 0.00 2,487,542,974 190,575 34.65 2020-09-28
153 2020-08-05 2,500 -5,000 0.00 2,474,349,695 63,125 25.25 2020-08-03
154 2020-08-04 7,500 5,000 0.00 2,474,349,695 187,125 24.95 2020-07-31
155 2020-07-29 2,500 -5,000 0.00 2,474,349,695 63,000 25.20 2020-07-27
156 2020-07-28 7,500 5,000 0.00 2,474,349,695 186,000 24.80 2020-07-24
157 2020-07-27 2,500 -3,000 0.00 2,474,349,695 63,750 25.50 2020-07-23
158 2020-07-24 5,500 3,000 0.00 2,474,349,695 133,650 24.30 2020-07-22
159 2020-07-23 2,500 -3,000 0.00 2,474,349,695 62,250 24.90 2020-07-21
160 2020-07-22 5,500 3,000 0.00 2,474,349,695 134,200 24.40 2020-07-20
161 2020-07-17 2,500 -3,000 0.00 2,474,349,695 62,125 24.85 2020-07-15
162 2020-07-16 5,500 1,000 0.00 2,474,349,695 132,000 24.00 2020-07-14
163 2020-07-14 4,500 3,000 0.00 2,474,349,695 113,625 25.25 2020-07-10
164 2020-03-09 1,500 -1,000 0.00 2,454,521,615 34,275 22.85 2020-03-05
165 2020-03-06 2,500 -1,000 0.00 2,454,521,615 53,250 21.30 2020-03-04
166 2020-02-28 3,500 2,000 0.00 2,454,521,615 75,425 21.55 2020-02-26
167 2020-02-13 1,500 -2,000 0.00 2,454,399,341 33,300 22.20 2020-02-11
168 2020-02-11 3,500 2,000 0.00 2,454,397,692 77,525 22.15 2020-02-07
169 2020-01-16 1,500 -1,000 0.00 2,453,910,692 41,025 27.35 2020-01-14
170 2020-01-13 2,500 1,000 0.00 2,453,910,692 66,250 26.50 2020-01-09
171 2020-01-09 1,500 -2,000 0.00 2,453,910,692 36,975 24.65 2020-01-07
172 2020-01-07 3,500 -2,000 0.00 2,315,749,455 82,075 23.45 2020-01-03
173 2020-01-02 5,500 4,000 0.00 2,315,749,455 130,625 23.75 2019-12-27
174 2019-12-30 1,500 -2,000 0.00 2,315,749,455 37,200 24.80 2019-12-23
175 2019-12-27 3,500 2,000 0.00 2,315,438,783 85,050 24.30 2019-12-20
176 2019-12-13 1,500 -1,000 0.00 2,315,438,783 36,150 24.10 2019-12-11
177 2019-12-12 2,500 1,000 0.00 2,315,438,783 59,500 23.80 2019-12-10
178 2019-11-13 1,500 -1,000 0.00 2,315,359,848 38,025 25.35 2019-11-11
179 2019-11-08 2,500 -1,000 0.00 2,314,026,244 64,500 25.80 2019-11-06
180 2019-11-07 3,500 2,000 0.00 2,314,026,244 90,475 25.85 2019-11-05
181 2019-10-29 1,500 500 0.00 2,313,961,072 39,375 26.25 2019-10-25
182 2019-10-24 1,000 500 0.00 2,313,961,072 25,950 25.95 2019-10-22
183 2019-10-22 500 500 0.00 2,313,961,072 13,350 26.70 2019-10-18
184 2019-10-16 0 -2,000 0.00 2,313,388,793 0 25.85 2019-10-14
185 2019-10-15 2,000 2,000 0.00 2,313,308,793 51,100 25.55 2019-10-11
186 2019-10-08 0 -2,000 0.00 2,311,876,087 0 23.15 2019-10-03
187 2019-09-30 2,000 2,000 0.00 2,311,876,087 45,300 22.65 2019-09-26
188 2019-09-20 0 -1,000 0.00 2,309,625,745 0 23.30 2019-09-18
189 2019-09-16 1,000 -1,000 0.00 2,309,513,495 22,350 22.35 2019-09-12
190 2019-09-10 2,000 2,000 0.00 2,309,513,495 46,300 23.15 2019-09-06
191 2019-08-12 0 -1,000 0.00 2,306,779,332 0 19.16 2019-08-08
192 2019-08-09 1,000 1,000 0.00 2,306,779,332 18,940 18.94 2019-08-07
193 2019-08-05 0 -5,000 0.00 2,306,779,332 0 19.52 2019-08-01
194 2019-08-02 5,000 5,000 0.00 2,306,779,332 97,300 19.46 2019-07-31
195 2019-08-01 0 -2,000 0.00 2,306,769,065 0 20.05 2019-07-30
196 2019-07-31 2,000 2,000 0.00 2,306,769,065 39,520 19.76 2019-07-29
197 2019-07-30 0 -2,000 0.00 2,306,751,565 0 20.10 2019-07-26
198 2019-07-29 2,000 2,000 0.00 2,306,751,565 39,880 19.94 2019-07-25
199 2019-07-26 0 -4,000 0.00 2,306,751,565 0 20.10 2019-07-24
200 2019-07-25 4,000 2,000 0.00 2,306,751,565 78,800 19.70 2019-07-23
201 2019-07-23 2,000 2,000 0.00 2,306,751,565 38,720 19.36 2019-07-19
202 2019-07-17 0 -5,000 0.00 2,306,751,565 0 19.24 2019-07-15
203 2019-07-16 5,000 3,000 0.00 2,306,751,565 95,700 19.14 2019-07-12
204 2019-07-15 2,000 2,000 0.00 2,306,751,565 38,600 19.30 2019-07-11
205 2019-07-09 0 -5,000 0.00 2,306,751,565 0 18.40 2019-07-05
206 2019-07-05 5,000 5,000 0.00 2,306,751,565 92,500 18.50 2019-07-03
207 2019-02-12 0 -4,000 0.00 2,192,012,070 0 10.26 2019-02-08
208 2018-08-03 4,000 4,000 0.00 2,186,422,260 33,560 8.390 2018-08-01
209 2018-04-11 0 -7,000 0.00 2,181,835,237 0 9.240 2018-04-09
210 2018-04-06 7,000 -4,000 0.00 2,180,644,737 59,640 8.520 2018-04-03
211 2018-01-26 11,000 6,000 0.00 2,178,895,042 70,400 6.400 2018-01-24
212 2017-01-09 5,000 5,000 0.00 2,005,317,338 25,000 5.000 2017-01-05
213 2016-07-25 0 -13,000 0.00 1,885,494,348 0 4.160 2016-07-21
214 2016-07-18 13,000 13,000 0.00 1,885,494,074 52,390 4.030 2016-07-14
215 2015-11-02 0 -5,000 0.00 1,885,429,750 0 4.060 2015-10-29
216 2015-10-16 5,000 -5,000 0.00 1,885,429,750 19,900 3.980 2015-10-14
217 2015-06-09 10,000 10,000 0.00 1,885,388,884 39,900 3.990 2015-06-05
218 2015-05-19 0 -4,000 0.00 1,885,260,789 0 4.500 2015-05-15
219 2015-05-18 4,000 -4,000 0.00 1,885,260,789 17,120 4.280 2015-05-14
220 2015-05-15 8,000 8,000 0.00 1,885,260,789 33,440 4.180 2015-05-13
221 2014-09-05 0 -5,000 0.00 1,370,848,883 0 4.610 2014-09-03
222 2014-08-22 5,000 5,000 0.00 1,370,835,883 21,900 4.380 2014-08-20
223 2014-02-26 0 -15,000 0.00 1,370,144,411 0 5.920 2014-02-24
224 2014-02-24 15,000 15,000 0.00 1,370,144,411 91,200 6.080 2014-02-20
225 2014-02-20 0 -15,000 0.00 1,370,115,620 0 6.260 2014-02-18
226 2014-02-19 15,000 15,000 0.00 1,370,115,620 90,600 6.040 2014-02-17
227 2014-02-13 0 -15,000 0.00 1,370,115,620 0 6.180 2014-02-11
228 2014-02-12 15,000 15,000 0.00 1,370,115,620 90,900 6.060 2014-02-10
229 2014-02-11 0 -15,000 0.00 1,370,097,120 0 6.230 2014-02-07
230 2014-02-06 15,000 15,000 0.00 1,370,097,120 90,450 6.030 2014-02-04
231 2014-01-07 0 -15,000 0.00 1,369,820,335 0 6.550 2014-01-03
232 2014-01-03 15,000 15,000 0.00 1,369,820,335 90,600 6.040 2013-12-30
233 2013-12-09 0 -10,000 0.00 1,369,361,424 0 7.150 2013-12-05
234 2013-11-11 10,000 10,000 0.00 1,368,687,424 68,900 6.890 2013-11-07
235 2013-08-29 0 -4,500 0.00 1,367,424,023 0 5.770 2013-08-27
236 2013-07-10 4,500 -51,000 0.00 1,363,058,418 17,595 3.910 2013-07-08
237 2013-06-25 55,500 31,000 0.00 1,354,304,371 244,755 4.410 2013-06-21
238 2013-06-19 24,500 20,000 0.00 1,327,797,235 109,270 4.460 2013-06-17
239 2013-06-18 4,500 1,500 0.00 1,327,797,235 20,610 4.580 2013-06-14
240 2013-06-14 3,000 -43,500 0.00 1,324,216,377 15,120 5.040 2013-06-11
241 2013-06-13 46,500 42,000 0.00 1,324,216,377 227,850 4.900 2013-06-10
242 2013-06-11 4,500 -38,500 0.00 1,324,216,377 22,455 4.990 2013-06-07
243 2013-05-27 43,000 20,000 0.00 1,239,258,515 193,070 4.490 2013-05-23
244 2013-05-24 23,000 20,000 0.00 1,147,052,916 108,560 4.720 2013-05-22
245 2013-01-04 3,000 -10,000 0.00 1,055,907,629 16,920 5.640 2013-01-02
246 2013-01-03 13,000 10,000 0.00 1,055,907,629 68,250 5.250 2012-12-28
247 2012-11-27 3,000 -100,000 0.00 1,055,907,629 12,120 4.040 2012-11-23
248 2012-11-26 103,000 50,000 0.01 1,055,907,629 408,910 3.970 2012-11-22
249 2012-11-23 53,000 50,000 0.01 1,055,907,629 206,700 3.900 2012-11-21
250 2012-11-20 3,000 -10,000 0.00 1,055,907,629 12,780 4.260 2012-11-16
251 2012-10-31 13,000 10,000 0.00 1,055,907,629 52,910 4.070 2012-10-29
252 2012-08-28 3,000 -89,000 0.00 1,055,907,629 12,810 4.270 2012-08-24
253 2012-08-27 92,000 89,000 0.01 1,055,907,629 391,920 4.260 2012-08-23
254 2012-02-13 3,000 3,000 0.00 1,055,683,629 29,400 9.800 2012-02-09
255 2011-10-10 0 -10,000 0.00 1,055,683,629 0 7.490 2011-10-06
256 2011-10-07 10,000 10,000 0.00 1,055,683,629 68,400 6.840 2011-10-04
257 2011-08-24 0 -3,000 0.00 1,055,678,629 0 9.100 2011-08-22
258 2011-07-13 3,000 -10,000 0.00 1,055,678,629 30,600 10.20 2011-07-11
259 2011-07-12 13,000 3,000 0.00 1,055,678,629 133,900 10.30 2011-07-08
260 2011-07-11 10,000 10,000 0.00 1,055,678,629 115,400 11.54 2011-07-07
261 2011-07-07 0 -5,000 0.00 1,055,556,169 0 13.80 2011-07-05
262 2011-07-06 5,000 5,000 0.00 1,055,556,169 68,900 13.78 2011-07-04
263 2011-07-04 0 -10,000 0.00 1,055,556,169 0 13.22 2011-06-29
264 2011-06-29 10,000 10,000 0.00 1,055,241,169 133,800 13.38 2011-06-27
265 2011-06-21 0 -3,000 0.00 1,054,318,169 0 13.00 2011-06-17
266 2011-06-20 3,000 -7,000 0.00 1,054,048,669 38,400 12.80 2011-06-16
267 2011-06-17 10,000 10,000 0.00 1,054,048,669 130,000 13.00 2011-06-15
268 2011-06-07 0 -10,000 0.00 1,054,048,669 0 14.00 2011-06-02
269 2011-06-02 10,000 5,000 0.00 1,053,905,669 134,600 13.46 2011-05-31
270 2011-06-01 5,000 5,000 0.00 1,053,905,669 67,300 13.46 2011-05-30
271 2011-05-31 0 -1,000 0.00 1,053,905,669 0 14.06 2011-05-27
272 2011-05-26 1,000 1,000 0.00 1,053,749,169 13,900 13.90 2011-05-24
273 2011-05-23 0 -5,000 0.00 1,053,749,169 0 14.96 2011-05-19
274 2011-05-20 5,000 5,000 0.00 1,053,749,169 74,800 14.96 2011-05-18
275 2011-05-12 0 -10,000 0.00 1,053,534,669 0 15.38 2011-05-09
276 2011-04-13 10,000 10,000 0.00 1,053,220,836 150,400 15.04 2011-04-11
277 2011-04-12 0 -1,000 0.00 1,053,220,836 0 14.48 2011-04-08
278 2011-04-07 1,000 -5,000 0.00 1,053,220,836 13,300 13.30 2011-04-04
279 2011-04-06 6,000 5,000 0.00 1,053,220,836 77,520 12.92 2011-04-01
280 2011-04-04 1,000 -5,000 0.00 1,053,220,836 13,100 13.10 2011-03-31
281 2011-03-25 6,000 5,000 0.00 1,053,220,836 78,600 13.10 2011-03-23
282 2011-03-24 1,000 -5,000 0.00 1,053,220,836 13,580 13.58 2011-03-22
283 2011-03-23 6,000 1,000 0.00 1,052,922,336 80,160 13.36 2011-03-21
284 2011-03-22 5,000 5,000 0.00 1,052,922,336 67,400 13.48 2011-03-18
285 2011-01-06 0 -2,000 0.00 1,052,800,836 0 17.40 2011-01-04
286 2010-12-22 2,000 2,000 0.00 1,052,678,836 35,760 17.88 2010-12-20
287 2010-10-12 0 -6,500 0.00 1,051,195,222 0 24.15 2010-10-08
288 2010-10-05 6,500 -5,000 0.00 1,051,075,222 153,075 23.55 2010-09-30
289 2010-09-30 11,500 5,000 0.00 1,051,075,222 267,950 23.30 2010-09-28
290 2010-09-08 6,500 -5,000 0.00 1,050,890,556 156,650 24.10 2010-09-06
291 2010-09-07 11,500 2,000 0.00 1,050,890,556 267,950 23.30 2010-09-03
292 2010-09-06 9,500 6,500 0.00 1,050,890,556 225,150 23.70 2010-09-02
293 2010-09-03 3,000 3,000 0.00 1,050,890,556 72,450 24.15 2010-09-01
294 2010-07-21 0 -1,000 0.00 1,050,601,895 0 26.00 2010-07-19
295 2010-07-09 1,000 1,000 0.00 1,050,558,228 25,350 25.35 2010-07-07
296 2008-04-03 0 -2,000 0.00 1,038,832,799 0 22.10 2008-04-01
297 2008-04-02 2,000 2,000 0.00 1,038,832,799 43,900 21.95 2008-03-31

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