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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 20.42 2026-02-03
2 2026-02-04 19.56 2026-02-02
3 2026-02-03 20.44 2026-01-30
4 2012-07-04 0 -432,000 0.00 1,055,907,629 0 4.340 2012-06-29
5 2012-07-03 432,000 -8,000 0.04 1,055,907,629 1,922,400 4.450 2012-06-28
6 2012-06-29 440,000 3,000 0.04 1,055,907,629 1,931,600 4.390 2012-06-27
7 2012-06-27 437,000 11,000 0.04 1,055,907,629 2,032,050 4.650 2012-06-25
8 2012-06-20 426,000 5,000 0.04 1,055,907,629 2,095,920 4.920 2012-06-18
9 2012-06-15 421,000 -10,000 0.04 1,055,907,629 2,142,890 5.090 2012-06-13
10 2012-06-14 431,000 14,000 0.04 1,055,907,629 2,262,750 5.250 2012-06-12
11 2012-05-28 417,000 -50,000 0.04 1,055,907,629 2,497,830 5.990 2012-05-24
12 2012-05-24 467,000 6,000 0.04 1,055,907,629 3,002,810 6.430 2012-05-22
13 2012-05-18 461,000 50,000 0.04 1,055,907,629 3,024,160 6.560 2012-05-16
14 2012-04-17 411,000 6,000 0.04 1,055,907,629 3,205,800 7.800 2012-04-13
15 2012-04-13 405,000 30,000 0.04 1,055,907,629 3,150,900 7.780 2012-04-11
16 2012-04-12 375,000 -40,000 0.04 1,055,907,629 2,928,750 7.810 2012-04-10
17 2012-04-11 415,000 -30,000 0.04 1,055,907,629 3,295,100 7.940 2012-04-05
18 2012-04-10 445,000 100,000 0.04 1,055,907,629 3,475,450 7.810 2012-04-03
19 2012-03-29 345,000 -171,000 0.03 1,055,896,629 3,087,750 8.950 2012-03-27
20 2012-03-28 516,000 -31,000 0.05 1,055,896,629 4,551,120 8.820 2012-03-26
21 2012-03-23 547,000 30,000 0.05 1,055,896,629 4,939,410 9.030 2012-03-21
22 2012-03-22 517,000 29,500 0.05 1,055,896,629 4,818,440 9.320 2012-03-20
23 2012-03-16 487,500 -158,000 0.05 1,055,896,629 4,826,250 9.900 2012-03-14
24 2012-03-14 645,500 -60,000 0.06 1,055,896,629 6,229,075 9.650 2012-03-12
25 2012-03-13 705,500 -2,000 0.07 1,055,896,629 6,681,085 9.470 2012-03-09
26 2012-03-12 707,500 2,000 0.07 1,055,896,629 6,487,775 9.170 2012-03-08
27 2012-03-09 705,500 20,500 0.07 1,055,896,629 6,420,050 9.100 2012-03-07
28 2012-03-07 685,000 210,000 0.06 1,055,896,629 6,514,350 9.510 2012-03-05
29 2012-03-05 475,000 -5,000 0.04 1,055,896,629 4,389,000 9.240 2012-03-01
30 2012-03-01 480,000 25,000 0.05 1,055,896,629 4,454,400 9.280 2012-02-28
31 2012-02-29 455,000 -70,000 0.04 1,055,896,629 4,286,100 9.420 2012-02-27
32 2012-02-24 525,000 30,000 0.05 1,055,892,629 4,893,000 9.320 2012-02-22
33 2012-02-23 495,000 42,500 0.05 1,055,892,629 4,613,400 9.320 2012-02-21
34 2012-02-22 452,500 -5,000 0.04 1,055,892,629 4,099,650 9.060 2012-02-20
35 2012-02-21 457,500 1,500 0.04 1,055,892,629 4,144,950 9.060 2012-02-17
36 2012-02-20 456,000 10,000 0.04 1,055,892,629 4,104,000 9.000 2012-02-16
37 2012-02-17 446,000 95,500 0.04 1,055,892,629 4,112,120 9.220 2012-02-15
38 2012-02-16 350,500 20,000 0.03 1,055,892,629 3,238,620 9.240 2012-02-14
39 2012-02-14 330,500 30,000 0.03 1,055,892,629 3,152,970 9.540 2012-02-10
40 2012-02-13 300,500 122,500 0.03 1,055,683,629 2,944,900 9.800 2012-02-09
41 2012-02-08 178,000 1,000 0.02 1,055,683,629 1,507,660 8.470 2012-02-06
42 2012-02-07 177,000 32,000 0.02 1,055,683,629 1,430,160 8.080 2012-02-03
43 2012-02-06 145,000 30,000 0.01 1,055,683,629 1,238,300 8.540 2012-02-02
44 2012-02-03 115,000 60,000 0.01 1,055,683,629 948,750 8.250 2012-02-01
45 2011-10-31 55,000 -20,000 0.01 1,055,683,629 424,600 7.720 2011-10-27
46 2011-10-17 75,000 20,000 0.01 1,055,683,629 573,750 7.650 2011-10-13
47 2011-08-17 55,000 -1,500 0.01 1,055,678,629 503,250 9.150 2011-08-15
48 2011-08-11 56,500 -10,000 0.01 1,055,678,629 498,895 8.830 2011-08-09
49 2011-07-28 66,500 -3,000 0.01 1,055,678,629 613,795 9.230 2011-07-26
50 2011-07-26 69,500 -10,000 0.01 1,055,678,629 654,690 9.420 2011-07-22
51 2011-07-21 79,500 -11,500 0.01 1,055,678,629 741,735 9.330 2011-07-19
52 2011-07-20 91,000 1,500 0.01 1,055,678,629 851,760 9.360 2011-07-18
53 2011-07-19 89,500 -2,000 0.01 1,055,678,629 801,920 8.960 2011-07-15
54 2011-07-18 91,500 -40,000 0.01 1,055,678,629 860,100 9.400 2011-07-14
55 2011-07-15 131,500 -9,500 0.01 1,055,678,629 1,272,920 9.680 2011-07-13
56 2011-07-14 141,000 72,500 0.01 1,055,678,629 1,395,900 9.900 2011-07-12
57 2011-07-13 68,500 10,000 0.01 1,055,678,629 698,700 10.20 2011-07-11
58 2011-07-12 58,500 -13,000 0.01 1,055,678,629 602,550 10.30 2011-07-08
59 2011-07-11 71,500 15,000 0.01 1,055,678,629 825,110 11.54 2011-07-07
60 2011-06-20 56,500 -2,000 0.01 1,054,048,669 723,200 12.80 2011-06-16
61 2011-06-16 58,500 -2,500 0.01 1,054,048,669 774,540 13.24 2011-06-14
62 2011-06-13 61,000 2,000 0.01 1,054,048,669 816,180 13.38 2011-06-09
63 2011-06-08 59,000 -1,000 0.01 1,054,048,669 861,400 14.60 2011-06-03
64 2011-06-07 60,000 1,000 0.01 1,054,048,669 840,000 14.00 2011-06-02
65 2011-06-03 59,000 -44,000 0.01 1,054,048,669 810,660 13.74 2011-06-01
66 2011-05-25 103,000 -1,000 0.01 1,053,749,169 1,563,540 15.18 2011-05-23
67 2011-05-24 104,000 1,000 0.01 1,053,749,169 1,607,840 15.46 2011-05-20
68 2011-05-23 103,000 -8,000 0.01 1,053,749,169 1,540,880 14.96 2011-05-19
69 2011-05-18 111,000 -3,000 0.01 1,053,749,169 1,729,380 15.58 2011-05-16
70 2011-05-17 114,000 44,000 0.01 1,053,749,169 1,785,240 15.66 2011-05-13
71 2011-05-16 70,000 -2,000 0.01 1,053,616,669 1,050,000 15.00 2011-05-12
72 2011-05-12 72,000 -2,000 0.01 1,053,534,669 1,107,360 15.38 2011-05-09
73 2011-05-11 74,000 -13,000 0.01 1,053,534,669 1,101,120 14.88 2011-05-06
74 2011-05-09 87,000 -68,000 0.01 1,053,314,336 1,235,400 14.20 2011-05-05
75 2011-04-28 155,000 70,000 0.01 1,053,220,836 2,139,000 13.80 2011-04-26
76 2011-04-21 85,000 7,000 0.01 1,053,220,836 1,161,100 13.66 2011-04-19
77 2011-04-15 78,000 2,000 0.01 1,053,220,836 1,109,160 14.22 2011-04-13
78 2011-04-13 76,000 -16,000 0.01 1,053,220,836 1,143,040 15.04 2011-04-11
79 2011-04-04 92,000 5,000 0.01 1,053,220,836 1,205,200 13.10 2011-03-31
80 2011-03-31 87,000 2,000 0.01 1,053,220,836 1,108,380 12.74 2011-03-29
81 2011-03-29 85,000 3,000 0.01 1,053,220,836 1,105,000 13.00 2011-03-25
82 2011-03-23 82,000 5,500 0.01 1,052,922,336 1,095,520 13.36 2011-03-21
83 2011-03-21 76,500 12,500 0.01 1,052,922,336 1,081,710 14.14 2011-03-17
84 2011-03-14 64,000 -10,000 0.01 1,052,922,336 1,064,960 16.64 2011-03-10
85 2011-03-11 74,000 -21,000 0.01 1,052,922,336 1,175,120 15.88 2011-03-09
86 2011-03-09 95,000 1,000 0.01 1,052,922,336 1,419,300 14.94 2011-03-07
87 2011-03-01 94,000 -1,500 0.01 1,052,922,336 1,334,800 14.20 2011-02-25
88 2011-02-24 95,500 -500 0.01 1,052,894,836 1,346,550 14.10 2011-02-22
89 2011-02-10 96,000 15,000 0.01 1,052,894,836 1,440,000 15.00 2011-02-08
90 2011-02-08 81,000 -500 0.01 1,052,894,836 1,168,020 14.42 2011-02-01
91 2011-01-28 81,500 -25,000 0.01 1,052,800,836 1,180,120 14.48 2011-01-26
92 2011-01-27 106,500 500 0.01 1,052,800,836 1,480,350 13.90 2011-01-25
93 2011-01-26 106,000 39,500 0.01 1,052,800,836 1,505,200 14.20 2011-01-24
94 2011-01-21 66,500 10,000 0.01 1,052,800,836 1,017,450 15.30 2011-01-19
95 2011-01-20 56,500 2,000 0.01 1,052,800,836 857,670 15.18 2011-01-18
96 2011-01-19 54,500 -3,000 0.01 1,052,800,836 861,100 15.80 2011-01-17
97 2011-01-17 57,500 2,000 0.01 1,052,800,836 966,000 16.80 2011-01-13
98 2011-01-14 55,500 3,000 0.01 1,052,800,836 935,730 16.86 2011-01-12
99 2011-01-12 52,500 10,000 0.00 1,052,800,836 877,800 16.72 2011-01-10
100 2011-01-07 42,500 -5,000 0.00 1,052,800,836 735,250 17.30 2011-01-05
101 2011-01-06 47,500 500 0.00 1,052,800,836 826,500 17.40 2011-01-04
102 2010-12-29 47,000 -2,000 0.00 1,052,678,836 807,460 17.18 2010-12-23
103 2010-12-28 49,000 17,000 0.00 1,052,678,836 850,640 17.36 2010-12-22
104 2010-12-23 32,000 -1,000 0.00 1,052,678,836 542,080 16.94 2010-12-21
105 2010-12-22 33,000 1,000 0.00 1,052,678,836 590,040 17.88 2010-12-20
106 2010-12-07 32,000 -500 0.00 1,052,415,836 704,000 22.00 2010-12-03
107 2010-11-30 32,500 500 0.00 1,052,156,902 667,875 20.55 2010-11-26
108 2010-11-09 32,000 2,000 0.00 1,051,362,222 720,000 22.50 2010-11-05
109 2010-11-05 30,000 3,000 0.00 1,051,362,222 666,000 22.20 2010-11-03
110 2010-11-02 27,000 1,000 0.00 1,051,362,222 596,700 22.10 2010-10-29
111 2010-10-27 26,000 1,500 0.00 1,051,337,222 617,500 23.75 2010-10-25
112 2010-10-22 24,500 -11,500 0.00 1,051,337,222 584,325 23.85 2010-10-20
113 2010-10-19 36,000 -1,500 0.00 1,051,306,222 873,000 24.25 2010-10-15
114 2010-10-14 37,500 1,500 0.00 1,051,195,222 888,750 23.70 2010-10-12
115 2010-10-13 36,000 -500 0.00 1,051,195,222 851,400 23.65 2010-10-11
116 2010-10-05 36,500 -72,000 0.00 1,051,075,222 859,575 23.55 2010-09-30
117 2010-09-30 108,500 50,500 0.01 1,051,075,222 2,528,050 23.30 2010-09-28
118 2010-09-29 58,000 -8,000 0.01 1,051,075,222 1,464,500 25.25 2010-09-27
119 2010-09-24 66,000 -31,000 0.01 1,051,038,722 1,646,700 24.95 2010-09-21
120 2010-09-22 97,000 10,000 0.01 1,051,038,722 2,366,800 24.40 2010-09-20
121 2010-09-21 87,000 -45,000 0.01 1,051,038,722 2,092,350 24.05 2010-09-17
122 2010-09-17 132,000 1,500 0.01 1,050,890,556 3,141,600 23.80 2010-09-15
123 2010-09-09 130,500 -2,000 0.01 1,050,890,556 3,171,150 24.30 2010-09-07
124 2010-09-08 132,500 -5,000 0.01 1,050,890,556 3,193,250 24.10 2010-09-06
125 2010-09-07 137,500 21,000 0.01 1,050,890,556 3,203,750 23.30 2010-09-03
126 2010-09-06 116,500 7,000 0.01 1,050,890,556 2,761,050 23.70 2010-09-02
127 2010-09-03 109,500 39,000 0.01 1,050,890,556 2,644,425 24.15 2010-09-01
128 2010-09-01 70,500 5,000 0.01 1,050,890,556 1,790,700 25.40 2010-08-30
129 2010-08-31 65,500 8,000 0.01 1,050,890,556 1,647,325 25.15 2010-08-27
130 2010-08-30 57,500 35,000 0.01 1,050,865,890 1,472,000 25.60 2010-08-26
131 2010-08-26 22,500 -2,000 0.00 1,050,865,890 590,625 26.25 2010-08-24
132 2010-08-25 24,500 -13,000 0.00 1,050,737,359 652,925 26.65 2010-08-23
133 2010-08-19 37,500 2,500 0.00 1,050,737,359 993,750 26.50 2010-08-17
134 2010-08-18 35,000 -7,000 0.00 1,050,737,359 918,750 26.25 2010-08-16
135 2010-08-16 42,000 -6,000 0.00 1,050,737,359 1,054,200 25.10 2010-08-12
136 2010-08-11 48,000 -15,000 0.00 1,050,737,359 1,248,000 26.00 2010-08-09
137 2010-08-09 63,000 -6,500 0.01 1,050,737,359 1,647,450 26.15 2010-08-05
138 2010-08-03 69,500 -4,000 0.01 1,050,737,359 1,779,200 25.60 2010-07-30
139 2010-08-02 73,500 8,000 0.01 1,050,737,359 1,852,200 25.20 2010-07-29
140 2010-07-30 65,500 4,000 0.01 1,050,601,895 1,666,975 25.45 2010-07-28
141 2010-07-29 61,500 16,000 0.01 1,050,601,895 1,559,025 25.35 2010-07-27
142 2010-07-28 45,500 19,500 0.00 1,050,601,895 1,169,350 25.70 2010-07-26
143 2010-07-27 26,000 6,000 0.00 1,050,601,895 686,400 26.40 2010-07-23
144 2010-07-22 20,000 -1,500 0.00 1,050,601,895 522,000 26.10 2010-07-20
145 2010-07-21 21,500 1,000 0.00 1,050,601,895 559,000 26.00 2010-07-19
146 2010-07-20 20,500 500 0.00 1,050,601,895 538,125 26.25 2010-07-16
147 2010-07-14 20,000 -35,500 0.00 1,050,601,895 533,000 26.65 2010-07-12
148 2010-07-12 55,500 -8,000 0.01 1,050,558,228 1,426,350 25.70 2010-07-08
149 2010-07-09 63,500 7,000 0.01 1,050,558,228 1,609,725 25.35 2010-07-07
150 2010-07-08 56,500 3,000 0.01 1,050,482,129 1,378,600 24.40 2010-07-06
151 2010-06-29 53,500 2,500 0.01 1,050,390,695 1,449,850 27.10 2010-06-25
152 2010-06-25 51,000 500 0.00 1,050,390,695 1,438,200 28.20 2010-06-23
153 2010-06-24 50,500 1,500 0.00 1,050,390,695 1,408,950 27.90 2010-06-22
154 2010-06-21 49,000 -12,000 0.00 1,050,390,695 1,330,350 27.15 2010-06-17
155 2010-06-18 61,000 5,000 0.01 1,050,390,695 1,586,000 26.00 2010-06-15
156 2010-06-17 56,000 4,000 0.01 1,050,390,695 1,458,800 26.05 2010-06-14
157 2010-06-09 52,000 1,500 0.00 1,050,290,695 1,320,800 25.40 2010-06-07
158 2010-06-07 50,500 500 0.00 1,050,290,695 1,333,200 26.40 2010-06-03
159 2010-06-04 50,000 -2,000 0.00 1,050,290,695 1,325,000 26.50 2010-06-02
160 2010-06-03 52,000 -1,500 0.00 1,050,290,695 1,344,200 25.85 2010-06-01
161 2010-06-02 53,500 1,500 0.01 1,050,290,695 1,447,175 27.05 2010-05-31
162 2010-05-26 52,000 1,500 0.00 1,050,207,695 1,289,600 24.80 2010-05-24
163 2010-05-25 50,500 -3,500 0.00 1,050,159,195 1,252,400 24.80 2010-05-20
164 2010-05-24 54,000 3,500 0.01 1,050,159,195 1,341,900 24.85 2010-05-19
165 2010-05-20 50,500 2,500 0.00 1,050,112,661 1,302,900 25.80 2010-05-18
166 2010-05-19 48,000 1,500 0.00 1,050,112,661 1,238,400 25.80 2010-05-17
167 2010-05-18 46,500 13,000 0.00 1,050,082,661 1,229,925 26.45 2010-05-14
168 2010-05-17 33,500 3,000 0.00 1,050,040,594 914,550 27.30 2010-05-13
169 2010-05-14 30,500 1,000 0.00 1,050,040,594 826,550 27.10 2010-05-12
170 2010-05-13 29,500 10,500 0.00 1,050,040,594 809,775 27.45 2010-05-11
171 2010-05-10 19,000 8,500 0.00 1,050,040,594 515,850 27.15 2010-05-06
172 2010-04-28 10,500 -7,000 0.00 1,049,883,594 327,075 31.15 2010-04-26
173 2010-04-19 17,500 -1,000 0.00 1,048,988,014 504,000 28.80 2010-04-15
174 2010-04-15 18,500 1,000 0.00 1,048,988,014 518,000 28.00 2010-04-13
175 2010-03-24 17,500 -2,000 0.00 1,048,282,414 511,875 29.25 2010-03-22
176 2010-03-23 19,500 -6,000 0.00 1,048,282,414 567,450 29.10 2010-03-19
177 2010-03-19 25,500 -42,000 0.00 1,047,980,847 687,225 26.95 2010-03-17
178 2010-03-18 67,500 -20,000 0.01 1,047,980,847 1,765,125 26.15 2010-03-16
179 2010-03-17 87,500 10,000 0.01 1,047,641,147 2,261,875 25.85 2010-03-15
180 2010-03-15 77,500 -5,000 0.01 1,047,641,147 2,057,625 26.55 2010-03-11
181 2010-03-12 82,500 -8,000 0.01 1,047,641,147 2,186,250 26.50 2010-03-10
182 2010-03-11 90,500 5,000 0.01 1,047,641,147 2,339,425 25.85 2010-03-09
183 2010-03-09 85,500 5,000 0.01 1,047,641,147 2,137,500 25.00 2010-03-05
184 2010-03-08 80,500 10,000 0.01 1,047,641,147 1,940,050 24.10 2010-03-04
185 2010-03-05 70,500 5,000 0.01 1,047,641,147 1,699,050 24.10 2010-03-03
186 2010-03-02 65,500 500 0.01 1,047,641,147 1,588,375 24.25 2010-02-26
187 2010-02-25 65,000 -7,000 0.01 1,047,558,034 1,644,500 25.30 2010-02-23
188 2010-02-24 72,000 2,000 0.01 1,047,558,034 1,778,400 24.70 2010-02-22
189 2010-02-23 70,000 -1,500 0.01 1,047,558,034 1,711,500 24.45 2010-02-19
190 2010-02-18 71,500 500 0.01 1,047,558,034 1,726,725 24.15 2010-02-12
191 2010-02-11 71,000 1,000 0.01 1,047,558,034 1,654,300 23.30 2010-02-09
192 2010-02-04 70,000 5,000 0.01 1,047,558,034 1,732,500 24.75 2010-02-02
193 2010-01-28 65,000 -500 0.01 1,047,524,134 1,569,750 24.15 2010-01-26
194 2010-01-27 65,500 -500 0.01 1,047,524,134 1,598,200 24.40 2010-01-25
195 2010-01-21 66,000 500 0.01 1,047,524,134 1,683,000 25.50 2010-01-19
196 2010-01-20 65,500 1,000 0.01 1,047,524,134 1,634,225 24.95 2010-01-18
197 2010-01-05 64,500 -3,000 0.01 1,047,506,301 1,847,925 28.65 2009-12-30
198 2009-11-20 67,500 -2,000 0.01 1,045,766,501 1,670,625 24.75 2009-11-18
199 2009-11-09 69,500 -2,000 0.01 1,045,473,001 1,553,325 22.35 2009-11-05
200 2009-11-05 71,500 -36,000 0.01 1,045,473,001 1,544,400 21.60 2009-11-03
201 2009-11-04 107,500 30,000 0.01 1,045,473,001 2,332,750 21.70 2009-11-02
202 2009-11-03 77,500 8,000 0.01 1,045,315,501 1,658,500 21.40 2009-10-30
203 2009-10-30 69,500 -10,000 0.01 1,045,285,835 1,518,575 21.85 2009-10-28
204 2009-10-29 79,500 -20,000 0.01 1,045,285,835 1,749,000 22.00 2009-10-27
205 2009-10-28 99,500 30,000 0.01 1,045,285,835 2,248,700 22.60 2009-10-23
206 2009-10-27 69,500 -15,000 0.01 1,045,285,835 1,497,725 21.55 2009-10-22
207 2009-10-23 84,500 15,000 0.01 1,045,285,835 1,837,875 21.75 2009-10-21
208 2009-10-21 69,500 -2,000 0.01 1,045,285,835 1,549,850 22.30 2009-10-19
209 2009-10-19 71,500 1,000 0.01 1,045,255,835 1,565,850 21.90 2009-10-15
210 2009-10-16 70,500 41,000 0.01 1,045,189,835 1,607,400 22.80 2009-10-14
211 2009-10-14 29,500 -2,000 0.00 1,045,165,503 702,100 23.80 2009-10-12
212 2009-10-13 31,500 1,000 0.00 1,045,165,503 729,225 23.15 2009-10-09
213 2009-10-09 30,500 1,000 0.00 1,045,149,003 716,750 23.50 2009-10-07
214 2009-10-05 29,500 -8,000 0.00 1,045,075,503 703,575 23.85 2009-09-30
215 2009-09-29 37,500 8,000 0.00 1,044,923,503 896,250 23.90 2009-09-25
216 2009-09-14 29,500 -1,500 0.00 1,044,567,505 700,625 23.75 2009-09-10
217 2009-09-08 31,000 -1,000 0.00 1,044,567,505 692,850 22.35 2009-09-04
218 2009-09-07 32,000 1,000 0.00 1,044,567,505 691,200 21.60 2009-09-03
219 2009-08-31 31,000 -2,000 0.00 1,044,477,505 691,300 22.30 2009-08-27
220 2009-08-28 33,000 2,000 0.00 1,044,400,338 706,200 21.40 2009-08-26
221 2009-08-21 31,000 -5,000 0.00 1,044,400,338 682,000 22.00 2009-08-19
222 2009-08-20 36,000 5,000 0.00 1,044,400,338 824,400 22.90 2009-08-18
223 2009-08-07 31,000 500 0.00 1,044,400,338 713,000 23.00 2009-08-05
224 2009-08-06 30,500 1,000 0.00 1,044,400,338 736,575 24.15 2009-08-04
225 2009-07-30 29,500 2,000 0.00 1,044,208,570 761,100 25.80 2009-07-28
226 2009-07-27 27,500 -1,000 0.00 1,044,208,570 665,500 24.20 2009-07-23
227 2009-07-24 28,500 1,000 0.00 1,044,208,570 679,725 23.85 2009-07-22
228 2009-07-10 27,500 -1,000 0.00 1,043,644,403 611,875 22.25 2009-07-08
229 2009-07-07 28,500 1,000 0.00 1,043,521,135 641,250 22.50 2009-07-03
230 2009-06-15 27,500 -3,000 0.00 1,042,709,802 569,250 20.70 2009-06-11
231 2009-06-01 30,500 3,000 0.00 1,042,709,802 554,490 18.18 2009-05-27
232 2009-05-26 27,500 -10,000 0.00 1,042,049,635 504,350 18.34 2009-05-22
233 2009-05-15 37,500 10,000 0.00 1,042,049,635 621,750 16.58 2009-05-13
234 2009-04-17 27,500 -1,000 0.00 1,041,520,299 365,200 13.28 2009-04-15
235 2009-03-27 28,500 -10,000 0.00 1,041,073,799 356,250 12.50 2009-03-25
236 2009-03-26 38,500 10,000 0.00 1,041,073,799 485,100 12.60 2009-03-24
237 2009-03-25 28,500 -30,000 0.00 1,041,073,799 376,770 13.22 2009-03-23
238 2009-03-24 58,500 -20,000 0.01 1,041,073,799 730,080 12.48 2009-03-20
239 2009-03-23 78,500 50,000 0.01 1,041,073,799 984,390 12.54 2009-03-19
240 2009-03-10 28,500 1,000 0.00 1,041,073,799 293,550 10.30 2009-03-06
241 2009-03-05 27,500 -3,000 0.00 1,041,073,799 263,725 9.590 2009-03-03
242 2009-03-03 30,500 3,000 0.00 1,041,073,799 295,850 9.700 2009-02-27
243 2008-12-12 27,500 -1,000 0.00 1,040,657,133 335,500 12.20 2008-12-10
244 2008-12-11 28,500 1,000 0.00 1,040,657,133 330,600 11.60 2008-12-09
245 2008-10-17 27,500 -5,000 0.00 1,040,264,466 338,250 12.30 2008-10-15
246 2008-10-16 32,500 5,000 0.00 1,040,264,466 426,400 13.12 2008-10-14
247 2008-10-03 27,500 -2,000 0.00 1,040,264,466 369,600 13.44 2008-09-30
248 2008-09-26 29,500 -500 0.00 1,039,926,333 408,280 13.84 2008-09-24
249 2008-09-18 30,000 -500 0.00 1,039,926,333 453,000 15.10 2008-09-16
250 2008-09-02 30,500 -1,000 0.00 1,039,926,333 595,360 19.52 2008-08-29
251 2008-09-01 31,500 -2,000 0.00 1,039,926,333 624,960 19.84 2008-08-28
252 2008-08-07 33,500 2,000 0.00 1,039,815,166 615,730 18.38 2008-08-04
253 2008-07-02 31,500 -2,000 0.00 1,039,156,633 562,590 17.86 2008-06-27
254 2008-06-20 33,500 2,500 0.00 1,039,135,967 629,800 18.80 2008-06-18
255 2008-05-30 31,000 2,000 0.00 1,039,014,800 688,200 22.20 2008-05-28
256 2008-05-26 29,000 -3,000 0.00 1,039,014,800 672,800 23.20 2008-05-22
257 2008-05-15 32,000 1,000 0.00 1,039,014,800 784,000 24.50 2008-05-13
258 2008-05-09 31,000 2,000 0.00 1,039,014,800 714,550 23.05 2008-05-07
259 2008-05-08 29,000 500 0.00 1,039,014,800 707,600 24.40 2008-05-06
260 2008-04-07 28,500 -1,000 0.00 1,038,832,799 625,575 21.95 2008-04-02
261 2008-03-26 29,500 1,000 0.00 1,038,684,466 568,170 19.26 2008-03-20
262 2008-03-25 28,500 1,000 0.00 1,038,684,466 595,650 20.90 2008-03-19
263 2008-01-30 27,500 -2,000 0.00 1,037,566,302 687,500 25.00 2008-01-28
264 2008-01-16 29,500 -10,000 0.00 1,037,566,302 747,825 25.35 2008-01-14
265 2008-01-15 39,500 12,000 0.00 1,037,566,302 1,044,775 26.45 2008-01-11
266 2008-01-08 27,500 -500 0.00 1,037,566,302 825,000 30.00 2008-01-04
267 2007-12-19 28,000 -30,000 0.00 1,037,278,802 764,400 27.30 2007-12-17
268 2007-12-18 58,000 30,000 0.01 1,037,278,802 1,624,000 28.00 2007-12-14
269 2007-12-17 28,000 -2,000 0.00 1,037,278,802 784,000 28.00 2007-12-13
270 2007-12-03 30,000 -10,000 0.00 1,037,278,802 766,500 25.55 2007-11-29
271 2007-11-29 40,000 2,000 0.00 1,036,704,302 926,000 23.15 2007-11-27
272 2007-11-21 38,000 2,000 0.00 1,036,704,302 908,200 23.90 2007-11-19
273 2007-11-14 36,000 500 0.00 1,036,704,302 930,600 25.85 2007-11-12
274 2007-11-13 35,500 1,000 0.00 1,036,704,302 931,875 26.25 2007-11-09
275 2007-11-07 34,500 -5,000 0.00 1,036,704,302 986,700 28.60 2007-11-05
276 2007-10-30 39,500 -2,000 0.00 1,035,652,800 1,086,250 27.50 2007-10-26
277 2007-10-25 41,500 500 0.00 1,035,652,800 1,018,825 24.55 2007-10-23
278 2007-10-18 41,000 -2,000 0.00 1,035,652,800 998,350 24.35 2007-10-16
279 2007-10-10 43,000 -2,000 0.00 1,035,652,800 1,085,750 25.25 2007-10-08
280 2007-10-05 45,000 2,000 0.00 1,035,652,800 1,176,750 26.15 2007-10-03
281 2007-10-04 43,000 -2,000 0.00 1,035,652,800 1,182,500 27.50 2007-10-02
282 2007-10-03 45,000 -1,000 0.00 1,035,652,800 1,208,250 26.85 2007-09-28
283 2007-10-02 46,000 -3,000 0.00 1,035,652,800 1,214,400 26.40 2007-09-27
284 2007-09-28 49,000 3,000 0.00 1,034,847,299 1,249,500 25.50 2007-09-25
285 2007-09-27 46,000 2,000 0.00 1,034,847,299 1,182,200 25.70 2007-09-24
286 2007-09-21 44,000 6,000 0.00 1,034,847,299 1,214,400 27.60 2007-09-19
287 2007-09-19 38,000 -4,000 0.00 1,034,847,299 980,400 25.80 2007-09-17
288 2007-09-17 42,000 4,000 0.00 1,034,847,299 1,068,900 25.45 2007-09-13
289 2007-09-14 38,000 -10,000 0.00 1,034,847,299 944,300 24.85 2007-09-12
290 2007-09-13 48,000 10,000 0.00 1,034,847,299 1,152,000 24.00 2007-09-11
291 2007-09-12 38,000 2,000 0.00 1,034,847,299 936,700 24.65 2007-09-10
292 2007-09-11 36,000 -2,000 0.00 1,034,847,299 844,200 23.45 2007-09-07
293 2007-09-07 38,000 -10,000 0.00 1,034,847,299 870,200 22.90 2007-09-05
294 2007-09-06 48,000 10,000 0.00 1,034,847,299 1,104,000 23.00 2007-09-04
295 2007-08-31 38,000 -2,000 0.00 1,034,847,299 792,300 20.85 2007-08-29
296 2007-08-29 40,000 -4,000 0.00 1,034,246,299 804,000 20.10 2007-08-27
297 2007-08-28 44,000 6,000 0.00 1,034,246,299 837,760 19.04 2007-08-24
298 2007-08-27 38,000 10,000 0.00 1,034,246,299 744,800 19.60 2007-08-23
299 2007-08-22 28,000 -6,000 0.00 1,034,246,299 512,400 18.30 2007-08-20
300 2007-08-21 34,000 2,000 0.00 1,034,246,299 550,800 16.20 2007-08-17
301 2007-08-20 32,000 2,000 0.00 1,034,246,299 548,480 17.14 2007-08-16
302 2007-08-17 30,000 -6,000 0.00 1,034,246,299 558,600 18.62 2007-08-15
303 2007-08-15 36,000 2,000 0.00 1,034,246,299 708,480 19.68 2007-08-13
304 2007-08-07 34,000 -8,000 0.00 1,034,246,299 659,600 19.40 2007-08-03
305 2007-08-06 42,000 -4,000 0.00 1,034,246,299 772,800 18.40 2007-08-02
306 2007-08-03 46,000 10,000 0.00 1,034,246,299 815,120 17.72 2007-08-01
307 2007-08-01 36,000 4,000 0.00 1,034,246,299 662,400 18.40 2007-07-30
308 2007-07-05 32,000 2,000 0.00 1,033,314,634 624,000 19.50 2007-07-03

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