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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2026-02-02 170,906 -500 0.01 2,584,813,753 3,585,608 20.98 2026-01-29
5 2026-01-29 171,406 -2,000 0.01 2,584,813,753 3,479,542 20.30 2026-01-27
6 2026-01-28 173,406 2,500 0.01 2,584,811,005 3,537,482 20.40 2026-01-26
7 2026-01-26 170,906 -500 0.01 2,584,811,005 3,640,298 21.30 2026-01-22
8 2026-01-23 171,406 500 0.01 2,584,811,005 3,582,385 20.90 2026-01-21
9 2026-01-21 170,906 -7,500 0.01 2,584,811,005 3,589,026 21.00 2026-01-19
10 2026-01-20 178,406 -500 0.01 2,584,811,005 3,639,482 20.40 2026-01-16
11 2025-12-12 178,906 -500 0.01 2,584,811,005 3,129,066 17.49 2025-12-10
12 2025-12-08 179,406 500 0.01 2,584,811,005 3,024,785 16.86 2025-12-04
13 2025-11-27 178,906 -8,000 0.01 2,584,811,005 3,202,417 17.90 2025-11-25
14 2025-11-25 186,906 -1,500 0.01 2,584,811,005 3,255,903 17.42 2025-11-21
15 2025-11-12 188,406 1,000 0.01 2,584,811,005 3,298,989 17.51 2025-11-10
16 2025-11-06 187,406 3,000 0.01 2,584,811,005 3,118,436 16.64 2025-11-04
17 2025-10-31 184,406 3,500 0.01 2,584,811,005 3,103,553 16.83 2025-10-28
18 2025-10-30 180,906 -10,000 0.01 2,584,811,005 3,189,373 17.63 2025-10-27
19 2025-10-28 190,906 10,000 0.01 2,584,811,005 3,466,853 18.16 2025-10-24
20 2025-10-27 180,906 -6,500 0.01 2,584,811,005 3,353,997 18.54 2025-10-23
21 2025-10-24 187,406 -2,000 0.01 2,584,811,005 3,260,864 17.40 2025-10-22
22 2025-10-23 189,406 -500 0.01 2,584,811,005 3,301,347 17.43 2025-10-21
23 2025-10-22 189,906 2,000 0.01 2,584,811,005 3,203,714 16.87 2025-10-20
24 2025-10-16 187,906 1,000 0.01 2,584,811,005 3,121,119 16.61 2025-10-14
25 2025-10-15 186,906 2,500 0.01 2,584,811,005 3,162,450 16.92 2025-10-13
26 2025-10-14 184,406 -2,000 0.01 2,584,811,005 3,120,150 16.92 2025-10-10
27 2025-10-13 186,406 500 0.01 2,584,811,005 3,153,990 16.92 2025-10-09
28 2025-10-10 185,906 1,000 0.01 2,584,811,005 3,223,610 17.34 2025-10-08
29 2025-10-06 184,906 -3,000 0.01 2,584,811,005 3,243,251 17.54 2025-10-02
30 2025-09-25 187,906 -2,500 0.01 2,584,811,005 3,263,927 17.37 2025-09-23
31 2025-09-22 190,406 5,000 0.01 2,584,811,005 3,381,611 17.76 2025-09-18
32 2025-09-19 185,406 500 0.01 2,584,811,005 3,355,849 18.10 2025-09-17
33 2025-09-15 184,906 1,500 0.01 2,584,811,005 3,356,044 18.15 2025-09-11
34 2025-09-04 183,406 -1,000 0.01 2,584,811,005 3,394,845 18.51 2025-09-02
35 2025-08-26 184,406 3,500 0.01 2,584,811,005 3,632,798 19.70 2025-08-22
36 2025-08-20 180,906 2,500 0.01 2,584,811,005 3,258,117 18.01 2025-08-18
37 2025-08-18 178,406 -8,500 0.01 2,584,811,005 3,211,308 18.00 2025-08-14
38 2025-07-24 186,906 -1,000 0.01 2,584,811,005 3,177,402 17.00 2025-07-22
39 2025-07-23 187,906 -6,000 0.01 2,584,811,005 3,122,998 16.62 2025-07-21
40 2025-07-21 193,906 -500 0.01 2,584,811,005 3,129,643 16.14 2025-07-17
41 2025-07-17 194,406 3,000 0.01 2,584,811,005 3,087,167 15.88 2025-07-15
42 2025-07-07 191,406 -2,500 0.01 2,584,811,005 3,292,183 17.20 2025-07-03
43 2025-06-30 193,906 1,500 0.01 2,584,811,005 3,234,352 16.68 2025-06-26
44 2025-06-27 192,406 -1,000 0.01 2,584,811,005 3,132,370 16.28 2025-06-25
45 2025-06-26 193,406 -1,500 0.01 2,584,811,005 3,144,782 16.26 2025-06-24
46 2025-06-23 194,906 1,500 0.01 2,584,811,005 2,923,590 15.00 2025-06-19
47 2025-06-11 193,406 -5,000 0.01 2,584,811,005 3,032,606 15.68 2025-06-09
48 2025-06-04 198,406 2,500 0.01 2,584,811,005 2,952,281 14.88 2025-06-02
49 2025-05-21 195,906 2,500 0.01 2,584,811,005 2,954,262 15.08 2025-05-19
50 2025-05-14 193,406 -2,500 0.01 2,584,797,906 3,024,870 15.64 2025-05-12
51 2025-05-13 195,906 1,500 0.01 2,584,797,906 3,013,034 15.38 2025-05-09
52 2025-05-09 194,406 -1,000 0.01 2,584,797,906 2,978,300 15.32 2025-05-07
53 2025-05-02 195,406 2,500 0.01 2,584,797,906 2,856,836 14.62 2025-04-29
54 2025-04-30 192,906 500 0.01 2,584,797,906 2,893,590 15.00 2025-04-28
55 2025-04-22 192,406 1,000 0.01 2,584,797,906 2,866,849 14.90 2025-04-16
56 2025-04-09 191,406 -1,000 0.01 2,584,797,906 2,672,028 13.96 2025-04-07
57 2025-04-03 192,406 1,500 0.01 2,584,797,906 3,036,167 15.78 2025-04-01
58 2025-04-02 190,906 1,000 0.01 2,584,797,906 3,039,224 15.92 2025-03-31
59 2025-03-25 189,906 500 0.01 2,584,797,906 3,300,566 17.38 2025-03-21
60 2025-03-20 189,406 -500 0.01 2,584,797,906 3,629,019 19.16 2025-03-18
61 2025-03-19 189,906 1,000 0.01 2,584,797,906 3,604,416 18.98 2025-03-17
62 2025-03-18 188,906 -2,000 0.01 2,584,797,906 3,464,536 18.34 2025-03-14
63 2025-03-14 190,906 2,500 0.01 2,584,797,906 3,386,672 17.74 2025-03-12
64 2025-03-12 188,406 2,000 0.01 2,584,797,906 3,357,395 17.82 2025-03-10
65 2025-03-07 186,406 1,000 0.01 2,584,797,906 3,232,280 17.34 2025-03-05
66 2025-02-26 185,406 -1,000 0.01 2,584,797,906 3,163,026 17.06 2025-02-24
67 2025-02-25 186,406 -1,000 0.01 2,584,797,906 3,086,883 16.56 2025-02-21
68 2025-02-06 187,406 -1,000 0.01 2,584,797,906 3,080,955 16.44 2025-02-04
69 2025-02-04 188,406 -4,000 0.01 2,584,797,906 2,973,047 15.78 2025-01-27
70 2025-01-20 192,406 1,000 0.01 2,584,797,906 2,978,445 15.48 2025-01-16
71 2025-01-14 191,406 500 0.01 2,584,797,906 2,836,637 14.82 2025-01-10
72 2025-01-07 190,906 1,000 0.01 2,584,797,906 3,004,860 15.74 2025-01-03
73 2025-01-06 189,906 1,000 0.01 2,584,797,906 3,015,707 15.88 2025-01-02
74 2024-12-10 188,906 -1,000 0.01 2,584,480,506 3,135,840 16.60 2024-12-06
75 2024-12-06 189,906 500 0.01 2,584,480,506 3,118,257 16.42 2024-12-04
76 2024-11-27 189,406 1,000 0.01 2,584,480,506 2,935,793 15.50 2024-11-25
77 2024-11-14 188,406 -500 0.01 2,584,480,506 3,104,931 16.48 2024-11-12
78 2024-11-11 188,906 1,500 0.01 2,584,480,506 3,332,302 17.64 2024-11-07
79 2024-11-07 187,406 -500 0.01 2,584,480,506 3,193,398 17.04 2024-11-05
80 2024-11-04 187,906 -26,500 0.01 2,584,480,506 2,980,189 15.86 2024-10-31
81 2024-10-30 214,406 500 0.01 2,584,480,506 3,451,937 16.10 2024-10-28
82 2024-10-25 213,906 2,000 0.01 2,584,480,506 3,268,484 15.28 2024-10-23
83 2024-10-24 211,906 500 0.01 2,584,480,506 3,403,210 16.06 2024-10-22
84 2024-10-23 211,406 1,000 0.01 2,584,480,506 3,357,127 15.88 2024-10-21
85 2024-10-22 210,406 500 0.01 2,584,480,506 3,412,785 16.22 2024-10-18
86 2024-10-17 209,906 500 0.01 2,584,480,506 3,442,458 16.40 2024-10-15
87 2024-10-14 209,406 2,000 0.01 2,584,480,506 3,652,041 17.44 2024-10-09
88 2024-10-10 207,406 -1,000 0.01 2,584,480,506 3,720,864 17.94 2024-10-08
89 2024-10-09 208,406 -500 0.01 2,584,480,506 4,345,265 20.85 2024-10-07
90 2024-10-08 208,906 2,500 0.01 2,584,480,506 3,998,461 19.14 2024-10-04
91 2024-10-07 206,406 2,000 0.01 2,584,480,506 3,909,330 18.94 2024-10-03
92 2024-10-04 204,406 2,500 0.01 2,584,480,506 4,055,415 19.84 2024-10-02
93 2024-10-03 201,906 3,000 0.01 2,584,480,506 3,977,548 19.70 2024-09-30
94 2024-10-02 198,906 2,500 0.01 2,584,480,506 3,711,586 18.66 2024-09-27
95 2024-09-26 196,406 143,406 0.01 2,584,480,506 3,056,077 15.56 2024-09-24
96 2024-09-25 53,000 -1,500 0.00 2,584,480,506 772,740 14.58 2024-09-23
97 2024-09-24 54,500 -1,000 0.00 2,584,480,506 790,250 14.50 2024-09-20
98 2024-09-20 55,500 1,500 0.00 2,584,480,506 732,600 13.20 2024-09-17
99 2024-09-13 54,000 1,000 0.00 2,584,480,506 703,080 13.02 2024-09-11
100 2024-09-12 53,000 -3,000 0.00 2,584,480,506 719,740 13.58 2024-09-10
101 2024-08-29 56,000 -1,000 0.00 2,584,480,506 819,840 14.64 2024-08-27
102 2024-08-28 57,000 3,000 0.00 2,584,480,506 815,100 14.30 2024-08-26
103 2024-08-26 54,000 -500 0.00 2,584,480,506 752,760 13.94 2024-08-22
104 2024-08-23 54,500 1,000 0.00 2,584,480,506 755,370 13.86 2024-08-21
105 2024-08-20 53,500 2,500 0.00 2,584,480,506 700,850 13.10 2024-08-16
106 2024-08-06 51,000 -1,000 0.00 2,584,480,506 696,660 13.66 2024-08-02
107 2024-07-26 52,000 5,000 0.00 2,584,480,506 751,920 14.46 2024-07-24
108 2024-06-25 47,000 2,000 0.00 2,584,480,506 822,500 17.50 2024-06-21
109 2024-06-19 45,000 10,000 0.00 2,584,480,506 828,900 18.42 2024-06-17
110 2024-06-14 35,000 10,000 0.00 2,584,480,506 669,900 19.14 2024-06-12
111 2024-06-05 25,000 -500 0.00 2,584,480,506 518,750 20.75 2024-06-03
112 2024-05-28 25,500 -500 0.00 2,584,480,506 543,150 21.30 2024-05-24
113 2024-05-27 26,000 -1,000 0.00 2,584,480,506 590,200 22.70 2024-05-23
114 2024-05-24 27,000 500 0.00 2,584,480,506 649,350 24.05 2024-05-22
115 2024-05-22 26,500 500 0.00 2,584,480,506 625,400 23.60 2024-05-20
116 2024-05-21 26,000 1,000 0.00 2,584,480,506 572,000 22.00 2024-05-17
117 2024-05-20 25,000 -500 0.00 2,584,480,506 542,500 21.70 2024-05-16
118 2024-05-14 25,500 -1,000 0.00 2,584,480,506 568,650 22.30 2024-05-10
119 2024-05-02 26,500 1,000 0.00 2,584,480,506 553,850 20.90 2024-04-29
120 2024-04-16 25,500 -1,500 0.00 2,584,480,506 484,500 19.00 2024-04-12
121 2024-04-10 27,000 1,500 0.00 2,584,479,407 546,750 20.25 2024-04-08
122 2024-03-28 25,500 1,000 0.00 2,584,479,407 512,550 20.10 2024-03-26
123 2024-03-19 24,500 -10,500 0.00 2,584,479,407 507,150 20.70 2024-03-15
124 2024-03-18 35,000 6,000 0.00 2,584,479,407 752,500 21.50 2024-03-14
125 2024-03-14 29,000 500 0.00 2,584,479,407 640,900 22.10 2024-03-12
126 2024-03-11 28,500 3,500 0.00 2,584,479,407 533,520 18.72 2024-03-07
127 2024-03-07 25,000 500 0.00 2,584,479,407 468,000 18.72 2024-03-05
128 2024-03-06 24,500 -298,000 0.00 2,584,479,407 478,240 19.52 2024-03-04
129 2024-02-27 322,500 1,000 0.01 2,584,479,407 6,740,250 20.90 2024-02-23
130 2024-02-23 321,500 5,000 0.01 2,584,479,407 6,391,420 19.88 2024-02-21
131 2024-02-21 316,500 3,000 0.01 2,584,479,407 6,146,430 19.42 2024-02-19
132 2024-02-20 313,500 -1,500 0.01 2,584,479,407 6,661,875 21.25 2024-02-16
133 2024-02-06 315,000 300,000 0.01 2,584,479,407 5,581,800 17.72 2024-02-02
134 2024-01-25 15,000 2,000 0.00 2,584,479,407 233,400 15.56 2024-01-23
135 2024-01-16 13,000 -115,000 0.00 2,625,414,708 234,000 18.00 2024-01-12
136 2024-01-11 128,000 -1,000 0.00 2,625,414,708 2,250,240 17.58 2024-01-09
137 2024-01-10 129,000 1,000 0.00 2,625,414,708 2,322,000 18.00 2024-01-08
138 2024-01-04 128,000 -1,000 0.00 2,625,414,708 2,519,040 19.68 2024-01-02
139 2023-12-28 129,000 1,500 0.00 2,625,414,708 2,554,200 19.80 2023-12-22
140 2023-12-21 127,500 115,000 0.00 2,625,414,708 2,407,200 18.88 2023-12-19
141 2023-12-13 12,500 500 0.00 2,625,314,708 228,750 18.30 2023-12-11
142 2023-11-07 12,000 -6,000 0.00 2,636,044,708 330,600 27.55 2023-11-03
143 2023-11-06 18,000 6,000 0.00 2,636,044,708 465,300 25.85 2023-11-02
144 2023-10-25 12,000 -500 0.00 2,636,044,708 366,600 30.55 2023-10-20
145 2023-10-24 12,500 -500 0.00 2,636,044,708 391,875 31.35 2023-10-19
146 2023-10-16 13,000 1,000 0.00 2,636,043,059 455,000 35.00 2023-10-12
147 2023-10-06 12,000 -3,000 0.00 2,636,043,059 373,200 31.10 2023-10-04
148 2023-09-11 15,000 500 0.00 2,636,043,059 570,000 38.00 2023-09-06
149 2023-08-29 14,500 500 0.00 2,636,043,059 537,950 37.10 2023-08-25
150 2023-08-02 14,000 3,500 0.00 2,636,043,059 658,000 47.00 2023-07-31
151 2023-07-05 10,500 500 0.00 2,636,043,059 453,600 43.20 2023-07-03
152 2023-03-08 10,000 500 0.00 2,636,029,586 690,500 69.05 2023-03-06
153 2023-03-07 9,500 500 0.00 2,636,029,586 662,625 69.75 2023-03-03
154 2023-02-22 9,000 -500 0.00 2,636,029,586 634,500 70.50 2023-02-20
155 2023-02-15 9,500 -42,000 0.00 2,636,029,586 702,525 73.95 2023-02-13
156 2023-02-09 51,500 500 0.00 2,636,029,586 3,777,525 73.35 2023-02-07
157 2022-12-30 51,000 -500 0.00 2,633,919,586 3,513,900 68.90 2022-12-28
158 2022-11-25 51,500 -500 0.00 2,623,486,946 2,739,800 53.20 2022-11-23
159 2022-11-24 52,000 500 0.00 2,623,486,946 2,800,200 53.85 2022-11-22
160 2022-08-16 51,500 -500 0.00 2,617,872,978 3,610,150 70.10 2022-08-12
161 2022-08-01 52,000 500 0.00 2,617,872,978 3,452,800 66.40 2022-07-28
162 2022-07-19 51,500 -13,000 0.00 2,617,822,978 3,424,750 66.50 2022-07-15
163 2022-07-06 64,500 6,000 0.00 2,617,822,978 4,624,650 71.70 2022-07-04
164 2022-07-04 58,500 7,000 0.00 2,617,822,978 4,130,100 70.60 2022-06-29
165 2022-06-27 51,500 20,000 0.00 2,617,368,978 3,324,325 64.55 2022-06-23
166 2022-03-28 31,500 -1,500 0.00 2,616,845,825 2,179,800 69.20 2022-03-24
167 2022-03-24 33,000 1,500 0.00 2,616,845,825 2,232,450 67.65 2022-03-22
168 2022-03-21 31,500 500 0.00 2,616,845,825 2,014,425 63.95 2022-03-17
169 2021-12-28 31,000 -500 0.00 2,616,545,825 2,659,800 85.80 2021-12-22
170 2021-12-23 31,500 20,000 0.00 2,616,545,825 2,571,975 81.65 2021-12-21
171 2021-12-02 11,500 500 0.00 2,616,545,825 1,018,900 88.60 2021-11-30
172 2021-11-30 11,000 -7,000 0.00 2,616,545,825 949,300 86.30 2021-11-26
173 2021-11-25 18,000 -7,000 0.00 2,616,475,825 1,587,600 88.20 2021-11-23
174 2021-11-22 25,000 4,000 0.00 2,616,475,825 2,323,750 92.95 2021-11-18
175 2021-11-12 21,000 10,000 0.00 2,616,285,825 1,980,300 94.30 2021-11-10
176 2021-11-08 11,000 -2,000 0.00 2,616,285,825 998,250 90.75 2021-11-04
177 2021-11-04 13,000 -1,000 0.00 2,616,285,825 1,064,050 81.85 2021-11-02
178 2021-11-03 14,000 1,000 0.00 2,616,285,825 1,179,500 84.25 2021-11-01
179 2021-10-25 13,000 -500 0.00 2,496,001,825 1,168,700 89.90 2021-10-21
180 2021-10-20 13,500 500 0.00 2,496,001,551 1,181,925 87.55 2021-10-18
181 2021-10-15 13,000 -500 0.00 2,495,901,551 1,031,550 79.35 2021-10-11
182 2021-10-11 13,500 -500 0.00 2,495,901,551 1,160,325 85.95 2021-10-07
183 2021-10-07 14,000 500 0.00 2,495,901,551 1,269,100 90.65 2021-10-05
184 2021-10-05 13,500 500 0.00 2,495,901,551 1,217,025 90.15 2021-09-30
185 2021-09-30 13,000 500 0.00 2,495,901,551 1,127,100 86.70 2021-09-28
186 2021-09-29 12,500 500 0.00 2,495,901,551 1,100,000 88.00 2021-09-27
187 2021-09-27 12,000 500 0.00 2,495,901,551 1,125,600 93.80 2021-09-23
188 2021-09-06 11,500 -9,500 0.00 2,495,576,592 1,152,300 100.2 2021-09-02
189 2021-09-02 21,000 10,500 0.00 2,495,576,592 2,194,500 104.5 2021-08-31
190 2021-08-31 10,500 -500 0.00 2,495,476,592 1,031,625 98.25 2021-08-27
191 2021-08-24 11,000 500 0.00 2,495,376,592 981,200 89.20 2021-08-20
192 2021-08-20 10,500 -500 0.00 2,495,356,592 1,009,050 96.10 2021-08-18
193 2021-08-09 11,000 500 0.00 2,494,950,192 957,000 87.00 2021-08-05
194 2021-08-04 10,500 -1,000 0.00 2,494,950,192 840,000 80.00 2021-08-02
195 2021-07-27 11,500 500 0.00 2,494,930,192 964,275 83.85 2021-07-23
196 2021-07-22 11,000 1,000 0.00 2,494,930,192 1,036,200 94.20 2021-07-20
197 2021-07-14 10,000 2,000 0.00 2,494,348,052 875,000 87.50 2021-07-12
198 2021-07-13 8,000 -42,000 0.00 2,494,348,052 733,600 91.70 2021-07-09
199 2021-07-09 50,000 4,500 0.00 2,494,348,052 4,650,000 93.00 2021-07-07
200 2021-07-06 45,500 3,000 0.00 2,494,339,806 4,120,025 90.55 2021-07-02
201 2021-07-02 42,500 3,000 0.00 2,494,339,806 4,046,000 95.20 2021-06-29
202 2021-06-30 39,500 -6,000 0.00 2,494,339,806 3,707,075 93.85 2021-06-28
203 2021-06-25 45,500 6,000 0.00 2,493,852,926 3,869,775 85.05 2021-06-23
204 2021-06-22 39,500 -10,000 0.00 2,493,852,926 3,148,150 79.70 2021-06-18
205 2021-06-21 49,500 5,000 0.00 2,493,852,926 3,885,750 78.50 2021-06-17
206 2021-06-15 44,500 5,000 0.00 2,493,852,926 3,235,150 72.70 2021-06-10
207 2021-06-03 39,500 5,000 0.00 2,493,852,926 2,952,625 74.75 2021-06-01
208 2021-06-02 34,500 10,500 0.00 2,493,852,926 2,513,325 72.85 2021-05-31
209 2021-06-01 24,000 10,000 0.00 2,493,852,926 1,713,600 71.40 2021-05-28
210 2021-05-28 14,000 6,000 0.00 2,493,826,426 966,000 69.00 2021-05-26
211 2021-05-20 8,000 -18,000 0.00 2,493,824,777 544,400 68.05 2021-05-17
212 2021-05-18 26,000 -2,000 0.00 2,493,824,777 1,671,800 64.30 2021-05-14
213 2021-05-17 28,000 -5,000 0.00 2,493,824,777 1,792,000 64.00 2021-05-13
214 2021-05-13 33,000 -3,500 0.00 2,493,824,777 2,098,800 63.60 2021-05-11
215 2021-05-10 36,500 3,000 0.00 2,493,784,577 2,544,050 69.70 2021-05-06
216 2021-04-30 33,500 4,500 0.00 2,492,894,377 2,152,375 64.25 2021-04-28
217 2021-04-22 29,000 4,500 0.00 2,491,512,028 1,827,000 63.00 2021-04-20
218 2021-04-16 24,500 3,500 0.00 2,490,974,528 1,416,100 57.80 2021-04-14
219 2021-04-15 21,000 5,500 0.00 2,490,684,528 1,204,350 57.35 2021-04-13
220 2021-04-12 15,500 7,500 0.00 2,490,359,528 858,700 55.40 2021-04-08
221 2021-02-09 8,000 -500 0.00 2,489,140,929 407,200 50.90 2021-02-05
222 2021-02-08 8,500 -9,500 0.00 2,489,140,929 407,575 47.95 2021-02-04
223 2021-02-04 18,000 9,500 0.00 2,489,140,929 900,900 50.05 2021-02-02
224 2021-01-26 8,500 500 0.00 2,489,140,929 429,250 50.50 2021-01-22
225 2021-01-21 8,000 -500 0.00 2,489,134,333 437,600 54.70 2021-01-19
226 2021-01-19 8,500 -500 0.00 2,489,134,333 431,800 50.80 2021-01-15
227 2021-01-14 9,000 -7,500 0.00 2,489,134,333 458,100 50.90 2021-01-12
228 2021-01-13 16,500 500 0.00 2,489,134,333 836,550 50.70 2021-01-11
229 2021-01-11 16,000 -2,000 0.00 2,489,133,234 841,600 52.60 2021-01-07
230 2021-01-05 18,000 1,000 0.00 2,489,133,234 935,100 51.95 2020-12-30
231 2021-01-04 17,000 1,000 0.00 2,489,133,234 860,200 50.60 2020-12-29
232 2020-12-30 16,000 6,500 0.00 2,489,133,234 825,600 51.60 2020-12-28
233 2020-12-28 9,500 -500 0.00 2,489,133,234 449,825 47.35 2020-12-22
234 2020-12-14 10,000 2,000 0.00 2,488,940,069 449,500 44.95 2020-12-10
235 2020-11-27 8,000 -10,500 0.00 2,488,779,749 338,000 42.25 2020-11-25
236 2020-11-26 18,500 500 0.00 2,488,779,749 824,175 44.55 2020-11-24
237 2020-11-20 18,000 10,500 0.00 2,488,779,749 827,100 45.95 2020-11-18
238 2020-11-18 7,500 500 0.00 2,488,779,749 333,000 44.40 2020-11-16
239 2020-11-16 7,000 -6,000 0.00 2,488,779,749 297,150 42.45 2020-11-12
240 2020-11-13 13,000 -6,000 0.00 2,488,779,749 521,950 40.15 2020-11-11
241 2020-11-06 19,000 12,000 0.00 2,488,739,749 793,250 41.75 2020-11-04
242 2020-11-03 7,000 -26,000 0.00 2,488,364,749 280,000 40.00 2020-10-30
243 2020-10-22 33,000 12,500 0.00 2,487,542,974 1,343,100 40.70 2020-10-20
244 2020-10-15 20,500 5,500 0.00 2,487,542,974 808,725 39.45 2020-10-12
245 2020-10-09 15,000 8,000 0.00 2,487,542,974 565,500 37.70 2020-10-07
246 2020-09-23 7,000 -29,000 0.00 2,487,542,974 246,750 35.25 2020-09-21
247 2020-09-18 36,000 -2,000 0.00 2,487,542,974 1,249,200 34.70 2020-09-16
248 2020-09-17 38,000 31,000 0.00 2,485,480,474 1,311,000 34.50 2020-09-15
249 2020-09-03 7,000 -22,000 0.00 2,484,759,974 233,450 33.35 2020-09-01
250 2020-09-02 29,000 -17,000 0.00 2,484,444,474 951,200 32.80 2020-08-31
251 2020-09-01 46,000 -32,500 0.00 2,483,989,974 1,584,700 34.45 2020-08-28
252 2020-08-25 78,500 5,000 0.00 2,483,048,995 2,527,700 32.20 2020-08-21
253 2020-08-24 73,500 -8,000 0.00 2,482,621,995 2,333,625 31.75 2020-08-20
254 2020-08-19 81,500 15,500 0.00 2,478,126,695 2,660,975 32.65 2020-08-17
255 2020-08-18 66,000 24,500 0.00 2,478,126,695 2,082,300 31.55 2020-08-14
256 2020-08-14 41,500 7,000 0.00 2,474,349,695 1,197,275 28.85 2020-08-12
257 2020-08-13 34,500 17,500 0.00 2,474,349,695 1,022,925 29.65 2020-08-11
258 2020-07-13 17,000 7,000 0.00 2,474,269,695 451,350 26.55 2020-07-09
259 2020-06-11 10,000 -15,500 0.00 2,473,754,167 251,000 25.10 2020-06-09
260 2020-06-10 25,500 -18,500 0.00 2,473,754,167 685,950 26.90 2020-06-08
261 2020-06-09 44,000 2,000 0.00 2,473,754,167 1,201,200 27.30 2020-06-05
262 2020-06-05 42,000 2,000 0.00 2,473,744,167 1,180,200 28.10 2020-06-03
263 2020-06-04 40,000 36,000 0.00 2,473,744,167 1,124,000 28.10 2020-06-02
264 2020-06-03 4,000 3,000 0.00 2,472,435,167 106,200 26.55 2020-06-01
265 2020-05-29 1,000 1,000 0.00 2,467,530,988 25,250 25.25 2020-05-27
266 2020-05-26 0 -18,500 0.00 2,467,530,488 0 25.00 2020-05-22
267 2020-05-25 18,500 -11,500 0.00 2,467,530,488 473,600 25.60 2020-05-21
268 2020-05-20 30,000 18,500 0.00 2,467,429,988 786,000 26.20 2020-05-18
269 2020-05-12 11,500 11,500 0.00 2,466,223,988 301,300 26.20 2020-05-08
270 2020-02-04 0 -18,000 0.00 2,454,397,692 0 23.05 2020-01-31
271 2020-02-03 18,000 -9,500 0.00 2,454,397,692 423,900 23.55 2020-01-30
272 2020-01-31 27,500 -18,500 0.00 2,454,397,692 666,875 24.25 2020-01-29
273 2020-01-22 46,000 18,500 0.00 2,453,910,692 1,246,600 27.10 2020-01-20
274 2020-01-14 27,500 7,500 0.00 2,453,910,692 737,000 26.80 2020-01-10
275 2020-01-13 20,000 20,000 0.00 2,453,910,692 530,000 26.50 2020-01-09
276 2019-11-27 0 -30,500 0.00 2,315,359,848 0 25.50 2019-11-25
277 2019-11-26 30,500 -15,000 0.00 2,315,359,848 780,800 25.60 2019-11-22
278 2019-11-22 45,500 11,500 0.00 2,315,359,848 1,248,975 27.45 2019-11-20
279 2019-11-21 34,000 7,500 0.00 2,315,359,848 885,700 26.05 2019-11-19
280 2019-11-20 26,500 11,500 0.00 2,315,359,848 666,475 25.15 2019-11-18
281 2019-11-13 15,000 -7,000 0.00 2,315,359,848 380,250 25.35 2019-11-11
282 2019-11-11 22,000 -22,000 0.00 2,315,359,848 570,900 25.95 2019-11-07
283 2019-11-07 44,000 -22,000 0.00 2,314,026,244 1,137,400 25.85 2019-11-05
284 2019-11-04 66,000 10,500 0.00 2,314,026,244 1,758,900 26.65 2019-10-31
285 2019-10-31 55,500 15,000 0.00 2,314,026,244 1,462,425 26.35 2019-10-29
286 2019-10-30 40,500 -12,000 0.00 2,313,961,072 1,055,025 26.05 2019-10-28
287 2019-10-24 52,500 27,000 0.00 2,313,961,072 1,362,375 25.95 2019-10-22
288 2019-10-22 25,500 4,000 0.00 2,313,961,072 680,850 26.70 2019-10-18
289 2019-10-21 21,500 21,500 0.00 2,313,961,072 579,425 26.95 2019-10-17
290 2019-10-16 0 -61,000 0.00 2,313,388,793 0 25.85 2019-10-14
291 2019-10-11 61,000 61,000 0.00 2,313,120,272 1,528,050 25.05 2019-10-09
292 2019-09-27 0 -37,000 0.00 2,309,625,745 0 23.15 2019-09-25
293 2019-09-24 37,000 7,000 0.00 2,309,625,745 817,700 22.10 2019-09-20
294 2019-09-23 30,000 8,500 0.00 2,309,625,745 672,000 22.40 2019-09-19
295 2019-09-20 21,500 21,500 0.00 2,309,625,745 500,950 23.30 2019-09-18
296 2019-09-05 0 -67,500 0.00 2,309,462,706 0 23.50 2019-09-03
297 2019-08-29 67,500 21,500 0.00 2,308,882,006 1,539,000 22.80 2019-08-27
298 2019-08-28 46,000 4,500 0.00 2,308,752,006 1,018,900 22.15 2019-08-26
299 2019-08-27 41,500 13,500 0.00 2,308,752,006 923,375 22.25 2019-08-23
300 2019-08-23 28,000 4,500 0.00 2,308,666,708 614,600 21.95 2019-08-21
301 2019-08-22 23,500 23,500 0.00 2,308,578,625 514,650 21.90 2019-08-20
302 2019-08-19 0 -16,000 0.00 2,306,835,125 0 20.35 2019-08-15
303 2019-08-16 16,000 11,000 0.00 2,306,835,125 317,760 19.86 2019-08-14
304 2019-08-02 5,000 -82,500 0.00 2,306,779,332 97,300 19.46 2019-07-31
305 2019-07-25 87,500 5,000 0.00 2,306,751,565 1,723,750 19.70 2019-07-23
306 2019-07-12 82,500 31,000 0.00 2,306,751,565 1,588,950 19.26 2019-07-10
307 2019-06-28 51,500 11,500 0.00 2,306,751,565 920,820 17.88 2019-06-26
308 2019-06-21 40,000 26,500 0.00 2,306,156,086 600,000 15.00 2019-06-19
309 2019-06-17 13,500 13,500 0.00 2,305,524,340 194,670 14.42 2019-06-13
310 2019-05-14 0 -56,000 0.00 2,305,193,693 0 13.28 2019-05-09
311 2019-05-10 56,000 -53,000 0.00 2,305,193,693 784,000 14.00 2019-05-08
312 2019-05-09 109,000 72,500 0.00 2,305,193,693 1,558,700 14.30 2019-05-07
313 2019-04-30 36,500 -35,000 0.00 2,305,193,693 524,870 14.38 2019-04-26
314 2019-04-24 71,500 20,000 0.00 2,305,193,693 1,013,870 14.18 2019-04-18
315 2019-04-23 51,500 -37,000 0.00 2,305,193,693 683,920 13.28 2019-04-17
316 2019-04-18 88,500 62,000 0.00 2,192,759,107 1,191,210 13.46 2019-04-16
317 2019-04-11 26,500 2,500 0.00 2,192,759,107 352,450 13.30 2019-04-09
318 2019-04-04 24,000 24,000 0.00 2,192,759,107 299,520 12.48 2019-04-02
319 2019-03-27 0 -88,500 0.00 2,192,745,449 0 11.54 2019-03-25
320 2019-03-20 88,500 30,000 0.00 2,192,126,449 1,037,220 11.72 2019-03-18
321 2019-03-19 58,500 -25,500 0.00 2,192,126,449 676,260 11.56 2019-03-15
322 2019-03-18 84,000 42,000 0.00 2,192,126,449 991,200 11.80 2019-03-14
323 2019-03-14 42,000 42,000 0.00 2,192,126,449 491,400 11.70 2019-03-12
324 2019-01-25 0 -21,000 0.00 2,192,009,070 0 9.210 2019-01-23
325 2019-01-18 21,000 21,000 0.00 2,191,965,122 200,130 9.530 2019-01-16
326 2018-06-06 0 -2,000 0.00 2,184,563,761 0 9.330 2018-06-04
327 2018-05-03 2,000 2,000 0.00 2,183,784,969 17,780 8.890 2018-04-30
328 2018-04-20 0 -60,500 0.00 2,181,835,237 0 8.900 2018-04-18
329 2018-04-19 60,500 -55,000 0.00 2,181,835,237 549,945 9.090 2018-04-17
330 2018-04-11 115,500 55,000 0.01 2,181,835,237 1,067,220 9.240 2018-04-09
331 2018-04-06 60,500 60,500 0.00 2,180,644,737 515,460 8.520 2018-04-03
332 2018-03-28 0 -72,500 0.00 2,179,467,737 0 8.080 2018-03-26
333 2018-03-14 72,500 -129,000 0.00 2,178,969,737 587,975 8.110 2018-03-12
334 2018-02-28 201,500 72,500 0.01 2,178,969,737 1,446,770 7.180 2018-02-26
335 2018-02-07 129,000 -6,000 0.01 2,178,962,240 788,190 6.110 2018-02-05
336 2018-02-05 135,000 2,000 0.01 2,178,897,240 838,350 6.210 2018-02-01
337 2018-02-02 133,000 2,000 0.01 2,178,897,240 837,900 6.300 2018-01-31
338 2018-02-01 131,000 2,000 0.01 2,178,897,240 826,610 6.310 2018-01-30
339 2018-01-15 129,000 129,000 0.01 2,178,441,416 890,100 6.900 2018-01-11
340 2017-10-18 0 -35,000 0.00 2,178,035,367 0 6.880 2017-10-16
341 2017-10-17 35,000 -35,000 0.00 2,178,035,367 241,150 6.890 2017-10-13
342 2017-09-29 70,000 70,000 0.00 2,178,035,367 500,500 7.150 2017-09-27
343 2016-06-27 0 -15,000 0.00 1,885,494,074 0 3.480 2016-06-23
344 2016-04-19 15,000 15,000 0.00 1,885,490,226 53,250 3.550 2016-04-15
345 2016-04-15 0 -15,000 0.00 1,885,490,226 0 3.570 2016-04-13
346 2016-04-14 15,000 15,000 0.00 1,885,490,226 52,800 3.520 2016-04-12
347 2013-10-24 0 -4,000 0.00 1,368,564,056 0 7.570 2013-10-22
348 2013-10-22 4,000 4,000 0.00 1,368,231,056 29,000 7.250 2013-10-18
349 2013-04-10 0 -10,000 0.00 1,055,907,629 0 4.450 2013-04-08
350 2013-01-31 10,000 -18,000 0.00 1,055,907,629 53,100 5.310 2013-01-29
351 2013-01-25 28,000 28,000 0.00 1,055,907,629 173,880 6.210 2013-01-23

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