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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-11-26 2,510,519 10,000 0.10 2,584,811,005 44,461,291 17.71 2025-11-24
4 2025-10-22 2,500,519 1,416 0.10 2,584,811,005 42,183,756 16.87 2025-10-20
5 2025-10-13 2,499,103 6,000 0.10 2,584,811,005 42,284,823 16.92 2025-10-09
6 2025-07-16 2,493,103 2,000 0.10 2,584,811,005 40,039,234 16.06 2025-07-14
7 2025-04-25 2,491,103 -3,000 0.10 2,584,797,906 37,565,833 15.08 2025-04-23
8 2025-03-28 2,494,103 -5,000 0.10 2,584,797,906 42,798,807 17.16 2025-03-26
9 2025-03-14 2,499,103 61,600 0.10 2,584,797,906 44,334,087 17.74 2025-03-12
10 2025-03-13 2,437,503 23,310 0.09 2,584,797,906 44,411,305 18.22 2025-03-11
11 2024-12-06 2,414,193 15,000 0.09 2,584,480,506 39,641,049 16.42 2024-12-04
12 2024-12-04 2,399,193 -22,000 0.09 2,584,480,506 39,154,830 16.32 2024-12-02
13 2024-10-04 2,421,193 -100,000 0.09 2,584,480,506 48,036,469 19.84 2024-10-02
14 2024-09-30 2,521,193 100,000 0.10 2,584,480,506 44,776,388 17.76 2024-09-26
15 2024-09-17 2,421,193 -3,000 0.09 2,584,480,506 31,669,204 13.08 2024-09-13
16 2024-08-14 2,424,193 1,500 0.09 2,584,480,506 34,084,154 14.06 2024-08-12
17 2024-07-25 2,422,693 -20,000 0.09 2,584,480,506 35,419,772 14.62 2024-07-23
18 2024-07-03 2,442,693 -8,000 0.09 2,584,480,506 41,281,512 16.90 2024-06-28
19 2024-06-28 2,450,693 -87,500 0.09 2,584,480,506 43,426,280 17.72 2024-06-26
20 2024-06-24 2,538,193 2,000 0.10 2,584,480,506 45,687,474 18.00 2024-06-20
21 2024-05-27 2,536,193 -86,500 0.10 2,584,480,506 57,571,581 22.70 2024-05-23
22 2024-05-09 2,622,693 76,644 0.10 2,584,480,506 55,863,361 21.30 2024-05-07
23 2024-05-07 2,546,049 174,500 0.10 2,584,480,506 55,885,776 21.95 2024-05-03
24 2024-03-27 2,371,549 33,000 0.09 2,584,479,407 47,905,290 20.20 2024-03-25
25 2024-03-25 2,338,549 49,760 0.09 2,584,479,407 49,694,166 21.25 2024-03-21
26 2024-03-20 2,288,789 100,000 0.09 2,584,479,407 45,684,228 19.96 2024-03-18
27 2024-03-07 2,188,789 37,548 0.08 2,584,479,407 40,974,130 18.72 2024-03-05
28 2024-03-06 2,151,241 500 0.08 2,584,479,407 41,992,224 19.52 2024-03-04
29 2024-02-19 2,150,741 28,500 0.08 2,584,479,407 43,552,505 20.25 2024-02-15
30 2024-02-14 2,122,241 55,984 0.08 2,584,479,407 39,685,907 18.70 2024-02-07
31 2024-02-01 2,066,257 5,000 0.08 2,584,479,407 35,374,320 17.12 2024-01-30
32 2024-01-26 2,061,257 -2,000 0.08 2,584,479,407 34,299,316 16.64 2024-01-24
33 2024-01-25 2,063,257 -51,000 0.08 2,584,479,407 32,104,279 15.56 2024-01-23
34 2024-01-12 2,114,257 44,900 0.08 2,625,414,708 37,506,919 17.74 2024-01-10
35 2023-12-28 2,069,357 -100,000 0.08 2,625,414,708 40,973,269 19.80 2023-12-22
36 2023-12-27 2,169,357 99,600 0.08 2,625,414,708 43,040,043 19.84 2023-12-21
37 2023-12-22 2,069,757 -1,000 0.08 2,625,414,708 39,863,520 19.26 2023-12-20
38 2023-12-06 2,070,757 3,000 0.08 2,625,314,708 42,864,670 20.70 2023-12-04
39 2023-12-05 2,067,757 29,700 0.08 2,625,314,708 44,973,715 21.75 2023-12-01
40 2023-11-28 2,038,057 1,000 0.08 2,636,044,708 46,467,700 22.80 2023-11-24
41 2023-11-09 2,037,057 101,990 0.08 2,636,044,708 53,269,041 26.15 2023-11-07
42 2023-11-08 1,935,067 -40,250 0.07 2,636,044,708 53,020,836 27.40 2023-11-06
43 2023-11-02 1,975,317 500 0.07 2,636,044,708 47,407,608 24.00 2023-10-31
44 2023-10-18 1,974,817 130,250 0.07 2,636,043,059 66,551,333 33.70 2023-10-16
45 2023-10-17 1,844,567 500 0.07 2,636,043,059 64,559,845 35.00 2023-10-13
46 2023-10-03 1,844,067 87,712 0.07 2,636,043,059 57,995,907 31.45 2023-09-28
47 2023-09-21 1,756,355 20,800 0.07 2,636,043,059 61,823,696 35.20 2023-09-19
48 2023-09-19 1,735,555 3,500 0.07 2,636,043,059 62,566,758 36.05 2023-09-15
49 2023-09-07 1,732,055 -7,000 0.07 2,636,043,059 66,510,912 38.40 2023-09-05
50 2023-08-30 1,739,055 5,000 0.07 2,636,043,059 64,345,035 37.00 2023-08-28
51 2023-08-24 1,734,055 18,370 0.07 2,636,043,059 64,593,549 37.25 2023-08-22
52 2023-08-23 1,715,685 16,000 0.07 2,636,043,059 66,053,873 38.50 2023-08-21
53 2023-08-09 1,699,685 50,000 0.06 2,636,043,059 74,531,187 43.85 2023-08-07
54 2023-07-25 1,649,685 37,400 0.06 2,636,043,059 66,317,337 40.20 2023-07-21
55 2023-05-25 1,612,285 2,000 0.06 2,636,035,083 78,034,594 48.40 2023-05-23
56 2023-05-11 1,610,285 -20,000 0.06 2,636,035,083 84,942,534 52.75 2023-05-09
57 2023-05-08 1,630,285 85,780 0.06 2,636,035,083 90,073,246 55.25 2023-05-04
58 2023-04-25 1,544,505 -500 0.06 2,636,029,586 91,203,020 59.05 2023-04-21
59 2023-04-24 1,545,005 2,500 0.06 2,636,029,586 88,683,287 57.40 2023-04-20
60 2023-02-10 1,542,505 -2,500 0.06 2,636,029,586 112,988,491 73.25 2023-02-08
61 2022-10-14 1,545,005 -50,000 0.06 2,619,199,646 91,309,796 59.10 2022-10-12
62 2022-06-22 1,595,005 -6,500 0.06 2,617,368,978 102,798,072 64.45 2022-06-20
63 2022-05-31 1,601,505 83,590 0.06 2,617,368,978 84,319,238 52.65 2022-05-27
64 2022-05-12 1,517,915 20,000 0.06 2,616,938,978 83,485,325 55.00 2022-05-10
65 2022-05-05 1,497,915 1,500 0.06 2,616,917,225 92,571,147 61.80 2022-05-03
66 2022-04-14 1,496,415 7,000 0.06 2,616,845,825 92,029,523 61.50 2022-04-12
67 2022-04-13 1,489,415 15,000 0.06 2,616,845,825 84,896,655 57.00 2022-04-11
68 2022-03-22 1,474,415 19,000 0.06 2,616,845,825 89,349,549 60.60 2022-03-18
69 2022-03-21 1,455,415 23,600 0.06 2,616,845,825 93,073,789 63.95 2022-03-17
70 2022-03-04 1,431,815 119,520 0.05 2,616,545,825 107,958,851 75.40 2022-03-02
71 2022-01-28 1,312,295 -9,000 0.05 2,616,545,825 100,587,412 76.65 2022-01-26
72 2022-01-19 1,321,295 15,000 0.05 2,616,545,825 98,634,672 74.65 2022-01-17
73 2021-12-07 1,306,295 -2,000 0.05 2,616,545,825 114,235,498 87.45 2021-12-03
74 2021-11-08 1,308,295 3,500 0.05 2,616,285,825 118,727,771 90.75 2021-11-04
75 2021-09-14 1,304,795 13,500 0.05 2,495,576,592 136,742,516 104.8 2021-09-10
76 2021-09-09 1,291,295 -134,500 0.05 2,495,576,592 139,072,472 107.7 2021-09-07
77 2021-08-03 1,425,795 9,000 0.06 2,494,950,192 116,772,611 81.90 2021-07-30
78 2021-07-29 1,416,795 -5,500 0.06 2,494,930,192 102,505,118 72.35 2021-07-27
79 2021-07-09 1,422,295 3,000 0.06 2,494,348,052 132,273,435 93.00 2021-07-07
80 2021-07-08 1,419,295 -10,000 0.06 2,494,339,806 125,678,572 88.55 2021-07-06
81 2021-02-25 1,429,295 -20,000 0.06 2,489,140,929 67,748,583 47.40 2021-02-23
82 2021-02-24 1,449,295 5,665 0.06 2,489,140,929 70,218,343 48.45 2021-02-22
83 2021-02-16 1,443,630 -1,000 0.06 2,489,140,929 76,223,664 52.80 2021-02-09
84 2020-12-28 1,444,630 -1,500 0.06 2,489,133,234 68,403,231 47.35 2020-12-22
85 2020-10-14 1,446,130 1,000 0.06 2,487,542,974 54,591,408 37.75 2020-10-09
86 2020-09-17 1,445,130 -113,000 0.06 2,485,480,474 49,856,985 34.50 2020-09-15
87 2020-08-28 1,558,130 -78,000 0.06 2,483,989,974 53,288,046 34.20 2020-08-26
88 2020-08-26 1,636,130 -3,187 0.07 2,483,687,495 55,955,646 34.20 2020-08-24
89 2020-08-14 1,639,317 -150,000 0.07 2,474,349,695 47,294,295 28.85 2020-08-12
90 2020-06-04 1,789,317 167 0.07 2,473,744,167 50,279,808 28.10 2020-06-02
91 2020-06-03 1,789,150 -160,000 0.07 2,472,435,167 47,501,933 26.55 2020-06-01
92 2020-05-28 1,949,150 -150,000 0.08 2,467,530,988 50,970,273 26.15 2020-05-26
93 2020-01-13 2,099,150 -500,000 0.09 2,453,910,692 55,627,475 26.50 2020-01-09
94 2019-11-07 2,599,150 5,000 0.11 2,314,026,244 67,188,028 25.85 2019-11-05
95 2019-09-02 2,594,150 -7,000 0.11 2,309,342,706 60,703,110 23.40 2019-08-29
96 2019-08-22 2,601,150 7,000 0.11 2,308,578,625 56,965,185 21.90 2019-08-20
97 2019-08-07 2,594,150 -300,000 0.11 2,306,779,332 47,732,360 18.40 2019-08-05
98 2019-08-06 2,894,150 -20,000 0.13 2,306,779,332 54,236,371 18.74 2019-08-02
99 2019-08-01 2,914,150 -21,250 0.13 2,306,769,065 58,428,708 20.05 2019-07-30
100 2019-07-24 2,935,400 -10,000 0.13 2,306,751,565 58,473,168 19.92 2019-07-22
101 2019-07-22 2,945,400 -100,000 0.13 2,306,751,565 58,142,196 19.74 2019-07-18
102 2019-07-18 3,045,400 -200,000 0.13 2,306,751,565 60,238,012 19.78 2019-07-16
103 2019-07-12 3,245,400 -100,000 0.14 2,306,751,565 62,506,404 19.26 2019-07-10
104 2019-05-17 3,345,400 -2,000 0.15 2,305,463,791 43,624,016 13.04 2019-05-15
105 2019-05-14 3,347,400 -100,000 0.15 2,305,193,693 44,453,472 13.28 2019-05-09
106 2019-05-10 3,447,400 -30,000 0.15 2,305,193,693 48,263,600 14.00 2019-05-08
107 2019-05-08 3,477,400 -30,000 0.15 2,305,193,693 48,544,504 13.96 2019-05-06
108 2019-03-18 3,507,400 -350,000 0.16 2,192,126,449 41,387,320 11.80 2019-03-14
109 2019-03-01 3,857,400 -50,000 0.18 2,192,125,198 41,659,920 10.80 2019-02-27
110 2019-02-25 3,907,400 -78,750 0.18 2,192,125,198 40,871,404 10.46 2019-02-21
111 2019-02-15 3,986,150 -20,000 0.18 2,192,125,198 41,695,129 10.46 2019-02-13
112 2019-02-11 4,006,150 -5,000 0.18 2,192,012,070 39,620,824 9.890 2019-02-01
113 2019-01-23 4,011,150 2,000 0.18 2,192,009,070 36,982,803 9.220 2019-01-21
114 2019-01-18 4,009,150 -100,000 0.18 2,191,965,122 38,207,200 9.530 2019-01-16
115 2019-01-17 4,109,150 -30,000 0.19 2,191,965,122 37,845,272 9.210 2019-01-15
116 2019-01-07 4,139,150 -50,000 0.19 2,191,401,622 34,272,162 8.280 2019-01-03
117 2018-12-10 4,189,150 -10,000 0.19 2,187,605,770 35,230,752 8.410 2018-12-06
118 2018-11-28 4,199,150 -100,000 0.19 2,187,544,422 34,433,030 8.200 2018-11-26
119 2018-09-05 4,299,150 20,000 0.20 2,187,283,422 34,393,200 8.000 2018-09-03
120 2018-07-17 4,279,150 -100,000 0.20 2,186,422,260 38,726,308 9.050 2018-07-13
121 2018-07-16 4,379,150 -1,000 0.20 2,186,422,260 38,974,435 8.900 2018-07-12
122 2018-07-03 4,380,150 -200,000 0.20 2,186,007,349 36,749,459 8.390 2018-06-28
123 2018-06-26 4,580,150 -150,000 0.21 2,185,662,606 39,755,702 8.680 2018-06-22
124 2018-06-21 4,730,150 -200,000 0.22 2,185,662,606 40,442,783 8.550 2018-06-19
125 2018-06-20 4,930,150 -50,000 0.23 2,185,662,606 44,765,762 9.080 2018-06-15
126 2018-06-12 4,980,150 -1,000 0.23 2,185,452,606 45,817,380 9.200 2018-06-08
127 2018-06-08 4,981,150 -500,000 0.23 2,185,452,606 47,719,417 9.580 2018-06-06
128 2018-06-05 5,481,150 -300,000 0.25 2,184,563,761 52,619,040 9.600 2018-06-01
129 2018-05-18 5,781,150 -150,000 0.26 2,183,784,969 50,469,440 8.730 2018-05-16
130 2018-05-09 5,931,150 -400,000 0.27 2,183,784,969 53,380,350 9.000 2018-05-07
131 2018-04-20 6,331,150 -300,000 0.29 2,181,835,237 56,347,235 8.900 2018-04-18
132 2018-03-02 6,631,150 -5,000 0.30 2,178,969,737 47,744,280 7.200 2018-02-28
133 2017-11-15 6,636,150 4,000 0.30 2,178,441,416 45,125,820 6.800 2017-11-13
134 2017-10-19 6,632,150 5,000 0.30 2,178,035,367 44,568,048 6.720 2017-10-17
135 2017-07-03 6,627,150 -1,500 0.30 2,177,093,169 39,762,900 6.000 2017-06-29
136 2017-04-27 6,628,650 -5,000 0.30 2,174,116,884 32,546,672 4.910 2017-04-25
137 2016-09-27 6,633,650 -672,500 0.34 1,943,822,318 35,357,355 5.330 2016-09-23
138 2016-06-13 7,306,150 -1,421 0.39 1,885,494,074 24,110,295 3.300 2016-06-08
139 2016-06-02 7,307,571 -152,000 0.39 1,885,494,074 22,799,622 3.120 2016-05-31
140 2015-12-22 7,459,571 6,000 0.40 1,885,490,226 29,017,731 3.890 2015-12-18
141 2015-10-20 7,453,571 62,203 0.40 1,885,429,750 28,919,855 3.880 2015-10-16
142 2015-04-21 7,391,368 1,000 0.39 1,885,217,525 32,965,501 4.460 2015-04-17
143 2015-03-31 7,390,368 4,264 0.39 1,885,217,525 32,074,197 4.340 2015-03-27
144 2015-02-02 7,386,104 1,954,398 0.39 1,884,657,710 25,038,893 3.390 2015-01-29
145 2015-01-02 5,431,706 11 0.38 1,433,951,048 19,662,776 3.620 2014-12-29
146 2014-06-24 5,431,695 -20,000 0.40 1,370,236,257 31,449,514 5.790 2014-06-20
147 2014-01-14 5,451,695 -20,000 0.40 1,370,051,983 38,707,035 7.100 2014-01-10
148 2013-10-11 5,471,695 -8,000 0.40 1,367,997,609 36,277,338 6.630 2013-10-09
149 2013-09-27 5,479,695 -2,000 0.40 1,367,801,800 31,617,840 5.770 2013-09-25
150 2013-09-19 5,481,695 6,000 0.40 1,367,801,800 31,136,028 5.680 2013-09-17
151 2013-09-16 5,475,695 4,750 0.40 1,367,679,018 29,842,538 5.450 2013-09-12
152 2013-09-12 5,470,945 2,765 0.40 1,367,679,018 31,622,062 5.780 2013-09-10
153 2013-09-10 5,468,180 500 0.40 1,367,456,729 31,551,399 5.770 2013-09-06
154 2013-09-09 5,467,680 2,500 0.40 1,367,456,729 32,313,989 5.910 2013-09-05
155 2013-09-05 5,465,180 44,000 0.40 1,367,456,729 33,173,643 6.070 2013-09-03
156 2013-09-02 5,421,180 6,063 0.40 1,367,424,023 31,117,573 5.740 2013-08-29
157 2013-08-29 5,415,117 7,531 0.40 1,367,424,023 31,245,225 5.770 2013-08-27
158 2013-08-26 5,407,586 13,563 0.40 1,367,424,023 30,552,861 5.650 2013-08-22
159 2013-08-22 5,394,023 16,500 0.39 1,367,262,382 28,965,904 5.370 2013-08-20
160 2013-08-20 5,377,523 -3,000 0.39 1,367,262,382 30,920,757 5.750 2013-08-16
161 2013-08-12 5,380,523 47,627 0.39 1,366,961,986 25,772,705 4.790 2013-08-08
162 2013-08-08 5,332,896 5,318 0.39 1,366,961,986 27,144,441 5.090 2013-08-06
163 2013-08-05 5,327,578 3,063 0.39 1,366,671,922 25,998,581 4.880 2013-08-01
164 2013-07-31 5,324,515 1,500 0.39 1,366,671,922 23,214,885 4.360 2013-07-29
165 2013-07-29 5,323,015 53,637 0.39 1,366,409,559 23,847,107 4.480 2013-07-25
166 2013-07-26 5,269,378 2,000 0.39 1,366,409,559 23,712,201 4.500 2013-07-24
167 2013-07-25 5,267,378 45,510 0.39 1,366,409,559 23,018,442 4.370 2013-07-23
168 2013-07-23 5,221,868 75,737 0.38 1,366,409,559 22,662,907 4.340 2013-07-19
169 2013-07-22 5,146,131 5,339 0.38 1,366,004,495 23,054,667 4.480 2013-07-18
170 2013-07-18 5,140,792 3,313 0.38 1,366,004,495 22,825,116 4.440 2013-07-16
171 2013-07-16 5,137,479 20,850 0.38 1,366,004,495 21,269,163 4.140 2013-07-12
172 2013-07-11 5,116,629 26,818 0.38 1,363,058,418 20,159,518 3.940 2013-07-09
173 2013-07-10 5,089,811 2,877 0.37 1,363,058,418 19,901,161 3.910 2013-07-08
174 2013-07-09 5,086,934 2,521 0.37 1,363,058,418 19,991,651 3.930 2013-07-05
175 2013-07-08 5,084,413 34,695 0.37 1,362,256,124 19,930,899 3.920 2013-07-04
176 2013-07-05 5,049,718 215,168 0.37 1,362,256,124 19,087,934 3.780 2013-07-03
177 2013-07-03 4,834,550 500 0.35 1,362,256,124 18,758,054 3.880 2013-06-28
178 2013-07-02 4,834,050 32,913 0.36 1,354,304,371 18,804,455 3.890 2013-06-27
179 2013-06-27 4,801,137 11,500 0.35 1,354,304,371 19,444,605 4.050 2013-06-25
180 2013-06-26 4,789,637 100,000 0.35 1,354,304,371 20,020,683 4.180 2013-06-24
181 2013-06-25 4,689,637 15,500 0.35 1,354,304,371 20,681,299 4.410 2013-06-21
182 2013-06-24 4,674,137 11,563 0.35 1,327,797,235 20,612,944 4.410 2013-06-20
183 2013-06-20 4,662,574 28,172 0.35 1,327,797,235 21,680,969 4.650 2013-06-18
184 2013-06-19 4,634,402 2,191 0.35 1,327,797,235 20,669,433 4.460 2013-06-17
185 2013-06-18 4,632,211 346,387 0.35 1,327,797,235 21,215,526 4.580 2013-06-14
186 2013-06-17 4,285,824 220,000 0.32 1,324,216,377 20,529,097 4.790 2013-06-13
187 2013-06-14 4,065,824 27,365 0.31 1,324,216,377 20,491,753 5.040 2013-06-11
188 2013-06-11 4,038,459 5,195 0.30 1,324,216,377 20,151,910 4.990 2013-06-07
189 2013-06-10 4,033,264 21,250 0.30 1,324,216,377 20,166,320 5.000 2013-06-06
190 2013-06-06 4,012,014 242,217 0.32 1,266,079,012 19,979,830 4.980 2013-06-04
191 2013-06-04 3,769,797 601,547 0.30 1,266,079,012 19,942,226 5.290 2013-05-31
192 2013-06-03 3,168,250 986,858 0.25 1,266,079,012 14,478,903 4.570 2013-05-30
193 2013-05-31 2,181,392 476,354 0.18 1,239,258,515 10,296,170 4.720 2013-05-29
194 2013-05-30 1,705,038 1,036,359 0.14 1,239,258,515 7,553,318 4.430 2013-05-28
195 2013-04-16 668,679 500,000 0.06 1,055,907,629 2,795,078 4.180 2013-04-12
196 2013-03-11 168,679 -1,500 0.02 1,055,907,629 809,659 4.800 2013-03-07
197 2013-02-25 170,179 -1,000 0.02 1,055,907,629 772,613 4.540 2013-02-21
198 2013-02-04 171,179 -9,500 0.02 1,055,907,629 890,131 5.200 2013-01-31
199 2013-01-15 180,679 -9,000 0.02 1,055,907,629 1,091,301 6.040 2013-01-11
200 2012-12-28 189,679 -3,000 0.02 1,055,907,629 984,434 5.190 2012-12-21
201 2012-12-20 192,679 8,000 0.02 1,055,907,629 930,640 4.830 2012-12-18
202 2012-12-18 184,679 10,000 0.02 1,055,907,629 903,080 4.890 2012-12-14
203 2012-10-26 174,679 -2,000 0.02 1,055,907,629 754,613 4.320 2012-10-24
204 2012-09-14 176,679 -10,000 0.02 1,055,907,629 708,483 4.010 2012-09-12
205 2012-07-31 186,679 -5,000 0.02 1,055,907,629 729,915 3.910 2012-07-27
206 2012-06-22 191,679 -8,000 0.02 1,055,907,629 956,478 4.990 2012-06-20
207 2012-06-12 199,679 -1,000 0.02 1,055,907,629 1,080,263 5.410 2012-06-08
208 2012-05-31 200,679 10,000 0.02 1,055,907,629 1,264,278 6.300 2012-05-29
209 2012-01-30 190,679 -75,000 0.02 1,055,683,629 1,552,127 8.140 2012-01-26
210 2011-12-20 265,679 -1,500 0.03 1,055,683,629 1,732,227 6.520 2011-12-16
211 2011-09-28 267,179 16,000 0.03 1,055,678,629 1,931,704 7.230 2011-09-26
212 2011-09-20 251,179 -3,500 0.02 1,055,678,629 2,268,146 9.030 2011-09-16
213 2011-09-06 254,679 -2,000 0.02 1,055,678,629 2,704,691 10.62 2011-09-02
214 2011-08-17 256,679 -20,000 0.02 1,055,678,629 2,348,613 9.150 2011-08-15
215 2011-08-10 276,679 23,500 0.03 1,055,678,629 2,526,079 9.130 2011-08-08
216 2011-06-27 253,179 -3,500 0.02 1,054,785,669 3,453,362 13.64 2011-06-23
217 2011-06-21 256,679 -2,000 0.02 1,054,318,169 3,336,827 13.00 2011-06-17
218 2011-05-26 258,679 -2,000 0.02 1,053,749,169 3,595,638 13.90 2011-05-24
219 2011-05-12 260,679 -5,000 0.02 1,053,534,669 4,009,243 15.38 2011-05-09
220 2011-05-09 265,679 -500 0.03 1,053,314,336 3,772,642 14.20 2011-05-05
221 2011-04-27 266,179 -500 0.03 1,053,220,836 3,689,241 13.86 2011-04-21
222 2011-04-18 266,679 500 0.03 1,053,220,836 3,866,846 14.50 2011-04-14
223 2011-04-15 266,179 500 0.03 1,053,220,836 3,785,065 14.22 2011-04-13
224 2011-04-12 265,679 -500 0.03 1,053,220,836 3,847,032 14.48 2011-04-08
225 2011-04-04 266,179 -500 0.03 1,053,220,836 3,486,945 13.10 2011-03-31
226 2011-03-28 266,679 1,000 0.03 1,053,220,836 3,488,161 13.08 2011-03-24
227 2011-03-22 265,679 -7,500 0.03 1,052,922,336 3,581,353 13.48 2011-03-18
228 2011-03-14 273,179 500 0.03 1,052,922,336 4,545,699 16.64 2011-03-10
229 2011-03-08 272,679 -2,500 0.03 1,052,922,336 4,079,278 14.96 2011-03-04
230 2011-02-11 275,179 500 0.03 1,052,894,836 4,122,181 14.98 2011-02-09
231 2011-01-21 274,679 1,000 0.03 1,052,800,836 4,202,589 15.30 2011-01-19
232 2011-01-06 273,679 -500 0.03 1,052,800,836 4,762,015 17.40 2011-01-04
233 2011-01-04 274,179 -500 0.03 1,052,800,836 4,556,855 16.62 2010-12-30
234 2011-01-03 274,679 -1,000 0.03 1,052,800,836 4,576,152 16.66 2010-12-29
235 2010-12-29 275,679 -2,000 0.03 1,052,678,836 4,736,165 17.18 2010-12-23
236 2010-12-22 277,679 500 0.03 1,052,678,836 4,964,901 17.88 2010-12-20
237 2010-12-21 277,179 1,500 0.03 1,052,678,836 5,890,054 21.25 2010-12-17
238 2010-12-08 275,679 9,500 0.03 1,052,415,836 6,009,802 21.80 2010-12-06
239 2010-11-22 266,179 500 0.03 1,051,362,222 5,656,304 21.25 2010-11-18
240 2010-11-16 265,679 -2,000 0.03 1,051,362,222 5,765,234 21.70 2010-11-12
241 2010-11-15 267,679 -500 0.03 1,051,362,222 6,022,778 22.50 2010-11-11
242 2010-11-12 268,179 1,000 0.03 1,051,362,222 5,980,392 22.30 2010-11-10
243 2010-11-10 267,179 1,000 0.03 1,051,362,222 6,145,117 23.00 2010-11-08
244 2010-11-09 266,179 500 0.03 1,051,362,222 5,989,028 22.50 2010-11-05
245 2010-11-08 265,679 500 0.03 1,051,362,222 5,858,222 22.05 2010-11-04
246 2010-10-29 265,179 -500 0.03 1,051,337,222 5,833,938 22.00 2010-10-27
247 2010-10-05 265,679 500 0.03 1,051,075,222 6,256,740 23.55 2010-09-30
248 2010-09-29 265,179 -500 0.03 1,051,075,222 6,695,770 25.25 2010-09-27
249 2010-09-21 265,679 2,500 0.03 1,051,038,722 6,389,580 24.05 2010-09-17
250 2010-09-14 263,179 -5,000 0.03 1,050,890,556 6,434,727 24.45 2010-09-10
251 2010-09-07 268,179 -4,000 0.03 1,050,890,556 6,248,571 23.30 2010-09-03
252 2010-09-06 272,179 -310,000 0.03 1,050,890,556 6,450,642 23.70 2010-09-02
253 2010-09-03 582,179 -300,000 0.06 1,050,890,556 14,059,623 24.15 2010-09-01
254 2010-08-11 882,179 -32,200 0.08 1,050,737,359 22,936,654 26.00 2010-08-09
255 2010-07-23 914,379 -2,000 0.09 1,050,601,895 24,322,481 26.60 2010-07-21
256 2010-07-14 916,379 -10,000 0.09 1,050,601,895 24,421,500 26.65 2010-07-12
257 2010-07-09 926,379 6,100 0.09 1,050,558,228 23,483,708 25.35 2010-07-07
258 2010-07-05 920,279 550,000 0.09 1,050,482,129 23,743,198 25.80 2010-06-30
259 2010-06-22 370,279 5,000 0.04 1,050,390,695 10,164,159 27.45 2010-06-18
260 2010-06-17 365,279 10,000 0.03 1,050,390,695 9,515,518 26.05 2010-06-14
261 2010-06-08 355,279 2,000 0.03 1,050,290,695 9,326,074 26.25 2010-06-04
262 2010-05-12 353,279 -11,000 0.03 1,050,040,594 9,944,804 28.15 2010-05-10
263 2010-05-10 364,279 -90,000 0.03 1,050,040,594 9,890,175 27.15 2010-05-06
264 2010-04-28 454,279 11,000 0.04 1,049,883,594 14,150,791 31.15 2010-04-26
265 2010-04-26 443,279 -2,000 0.04 1,049,704,693 12,832,927 28.95 2010-04-22
266 2010-04-23 445,279 4,000 0.04 1,049,219,327 12,868,563 28.90 2010-04-21
267 2010-04-21 441,279 -20,000 0.04 1,048,988,014 12,223,428 27.70 2010-04-19
268 2010-04-15 461,279 -160,000 0.04 1,048,988,014 12,915,812 28.00 2010-04-13
269 2010-04-14 621,279 -120,000 0.06 1,048,878,514 17,675,388 28.45 2010-04-12
270 2010-03-24 741,279 -3,000 0.07 1,048,282,414 21,682,411 29.25 2010-03-22
271 2010-03-23 744,279 500 0.07 1,048,282,414 21,658,519 29.10 2010-03-19
272 2010-03-18 743,779 -200,000 0.07 1,047,980,847 19,449,821 26.15 2010-03-16
273 2010-03-17 943,779 -200,000 0.09 1,047,641,147 24,396,687 25.85 2010-03-15
274 2010-03-11 1,143,779 -4,000 0.11 1,047,641,147 29,566,687 25.85 2010-03-09
275 2010-03-10 1,147,779 380,000 0.11 1,047,641,147 29,784,865 25.95 2010-03-08
276 2010-03-09 767,779 28,500 0.07 1,047,641,147 19,194,475 25.00 2010-03-05
277 2010-03-03 739,279 114,679 0.07 1,047,641,147 18,038,408 24.40 2010-03-01
278 2010-03-01 624,600 -2,000 0.06 1,047,641,147 15,271,470 24.45 2010-02-25
279 2010-02-24 626,600 20,000 0.06 1,047,558,034 15,477,020 24.70 2010-02-22
280 2010-02-10 606,600 60,000 0.06 1,047,558,034 14,073,120 23.20 2010-02-08
281 2010-02-09 546,600 60,000 0.05 1,047,558,034 12,681,120 23.20 2010-02-05
282 2010-02-05 486,600 300,000 0.05 1,047,558,034 12,432,630 25.55 2010-02-03
283 2010-02-04 186,600 -10,000 0.02 1,047,558,034 4,618,350 24.75 2010-02-02
284 2010-01-06 196,600 -3,500 0.02 1,047,524,134 5,622,760 28.60 2010-01-04
285 2009-12-23 200,100 -3,000 0.02 1,046,702,434 5,172,585 25.85 2009-12-21
286 2009-12-22 203,100 -1,500 0.02 1,046,599,434 5,179,050 25.50 2009-12-18
287 2009-12-09 204,600 -180,000 0.02 1,046,126,468 5,401,440 26.40 2009-12-07
288 2009-12-08 384,600 -160,000 0.04 1,046,126,468 10,345,740 26.90 2009-12-04
289 2009-11-24 544,600 -2,000 0.05 1,045,857,667 13,723,920 25.20 2009-11-20
290 2009-11-23 546,600 -250,000 0.05 1,045,766,501 13,446,360 24.60 2009-11-19
291 2009-11-16 796,600 -170,000 0.08 1,045,524,501 18,680,270 23.45 2009-11-12
292 2009-11-13 966,600 -100,000 0.09 1,045,524,501 22,473,450 23.25 2009-11-11
293 2009-10-22 1,066,600 -560,000 0.10 1,045,285,835 22,825,240 21.40 2009-10-20
294 2009-10-14 1,626,600 -20,000 0.16 1,045,165,503 38,713,080 23.80 2009-10-12
295 2009-09-22 1,646,600 77,500 0.16 1,044,785,839 40,424,030 24.55 2009-09-18
296 2009-09-09 1,569,100 20,000 0.15 1,044,567,505 36,246,210 23.10 2009-09-07
297 2009-09-02 1,549,100 170,000 0.15 1,044,477,505 33,383,105 21.55 2009-08-31
298 2009-09-01 1,379,100 380,000 0.13 1,044,477,505 30,753,930 22.30 2009-08-28
299 2009-08-31 999,100 900,000 0.10 1,044,477,505 22,279,930 22.30 2009-08-27
300 2009-08-26 99,100 -20,000 0.01 1,044,400,338 2,209,930 22.30 2009-08-24
301 2009-08-20 119,100 5,000 0.01 1,044,400,338 2,727,390 22.90 2009-08-18
302 2009-08-19 114,100 15,000 0.01 1,044,400,338 2,721,285 23.85 2009-08-17
303 2009-07-14 99,100 6,100 0.01 1,043,644,403 2,190,110 22.10 2009-07-10
304 2009-07-07 93,000 -1,000 0.01 1,043,521,135 2,092,500 22.50 2009-07-03
305 2009-06-18 94,000 -1,062,000 0.01 1,042,709,802 1,912,900 20.35 2009-06-16
306 2009-05-21 1,156,000 -10,000 0.11 1,042,049,635 22,634,480 19.58 2009-05-19
307 2009-05-19 1,166,000 515,500 0.11 1,042,049,635 21,407,760 18.36 2009-05-15
308 2009-05-14 650,500 546,500 0.06 1,042,049,635 11,084,520 17.04 2009-05-12
309 2009-04-01 104,000 -500 0.01 1,041,520,299 1,293,760 12.44 2009-03-30
310 2008-12-18 104,500 2,000 0.01 1,040,657,133 1,180,850 11.30 2008-12-16
311 2008-11-24 102,500 -16,000 0.01 1,040,490,633 1,035,250 10.10 2008-11-20
312 2008-11-04 118,500 2,000 0.01 1,040,490,633 1,103,235 9.310 2008-10-31
313 2008-09-29 116,500 2,000 0.01 1,039,926,333 1,584,400 13.60 2008-09-25
314 2008-09-10 114,500 -500 0.01 1,039,926,333 2,015,200 17.60 2008-09-08
315 2008-09-05 115,000 -736,500 0.01 1,039,926,333 2,185,000 19.00 2008-09-03
316 2008-09-04 851,500 -186,000 0.08 1,039,926,333 16,604,250 19.50 2008-09-02
317 2008-09-03 1,037,500 -91,000 0.10 1,039,926,333 20,023,750 19.30 2008-09-01
318 2008-09-02 1,128,500 -362,500 0.11 1,039,926,333 22,028,320 19.52 2008-08-29
319 2008-08-28 1,491,000 -200,000 0.14 1,039,815,166 27,822,060 18.66 2008-08-26
320 2008-08-27 1,691,000 -380,000 0.16 1,039,815,166 31,148,220 18.42 2008-08-25
321 2008-06-02 2,071,000 -6,000 0.20 1,039,135,967 47,425,900 22.90 2008-05-29
322 2008-05-09 2,077,000 -150,000 0.20 1,039,014,800 47,874,850 23.05 2008-05-07
323 2008-03-20 2,227,000 4,000 0.21 1,038,684,466 39,061,580 17.54 2008-03-18
324 2008-03-13 2,223,000 2,000 0.21 1,038,684,466 49,906,350 22.45 2008-03-11
325 2008-02-26 2,221,000 -4,000 0.21 1,038,579,968 51,194,050 23.05 2008-02-22
326 2008-02-19 2,225,000 4,000 0.21 1,038,579,968 54,067,500 24.30 2008-02-15
327 2007-12-10 2,221,000 -5,000 0.21 1,037,278,802 60,078,050 27.05 2007-12-06
328 2007-12-06 2,226,000 2,000 0.21 1,037,278,802 58,098,600 26.10 2007-12-04
329 2007-11-12 2,224,000 -138,000 0.21 1,036,704,302 61,382,400 27.60 2007-11-08
330 2007-11-01 2,362,000 -120,000 0.23 1,036,704,302 70,978,100 30.05 2007-10-30
331 2007-10-24 2,482,000 4,000 0.24 1,035,652,800 62,422,300 25.15 2007-10-22
332 2007-10-18 2,478,000 4,000 0.24 1,035,652,800 60,339,300 24.35 2007-10-16
333 2007-10-08 2,474,000 -59,500 0.24 1,035,652,800 62,097,400 25.10 2007-10-04
334 2007-10-05 2,533,500 -56,500 0.24 1,035,652,800 66,251,025 26.15 2007-10-03
335 2007-10-03 2,590,000 4,000 0.25 1,035,652,800 69,541,500 26.85 2007-09-28
336 2007-09-20 2,586,000 -60,000 0.25 1,034,847,299 69,822,000 27.00 2007-09-18
337 2007-09-06 2,646,000 -36,000 0.26 1,034,847,299 60,858,000 23.00 2007-09-04
338 2007-09-05 2,682,000 -38,000 0.26 1,034,847,299 61,686,000 23.00 2007-09-03
339 2007-09-03 2,720,000 -100,000 0.26 1,034,847,299 58,752,000 21.60 2007-08-30
340 2007-08-31 2,820,000 -60,000 0.27 1,034,847,299 58,797,000 20.85 2007-08-29
341 2007-08-30 2,880,000 -84,000 0.28 1,034,246,299 61,776,000 21.45 2007-08-28
342 2007-08-28 2,964,000 46,000 0.29 1,034,246,299 56,434,560 19.04 2007-08-24
343 2007-08-22 2,918,000 -20,000 0.28 1,034,246,299 53,399,400 18.30 2007-08-20
344 2007-08-17 2,938,000 -48,000 0.28 1,034,246,299 54,705,560 18.62 2007-08-15
345 2007-08-02 2,986,000 -138,000 0.29 1,034,246,299 56,196,520 18.82 2007-07-31
346 2007-07-31 3,124,000 -138,000 0.30 1,034,246,299 59,480,960 19.04 2007-07-27
347 2007-07-30 3,262,000 -116,000 0.32 1,033,314,634 63,935,200 19.60 2007-07-26
348 2007-07-27 3,378,000 -118,000 0.33 1,033,314,634 67,357,320 19.94 2007-07-25
349 2007-07-18 3,496,000 -60,000 0.34 1,033,314,634 69,570,400 19.90 2007-07-16
350 2007-07-17 3,556,000 -138,000 0.34 1,033,314,634 69,057,520 19.42 2007-07-13
351 2007-07-16 3,694,000 -96,000 0.36 1,033,314,634 70,555,400 19.10 2007-07-12
352 2007-07-11 3,790,000 -32,000 0.37 1,033,314,634 75,345,200 19.88 2007-07-09
353 2007-07-05 3,822,000 66,000 0.37 1,033,314,634 74,529,000 19.50 2007-07-03
354 2007-07-03 3,756,000 -64,000 0.36 1,033,314,634 73,016,640 19.44 2007-06-28
355 2007-06-29 3,820,000 -68,000 0.37 1,033,054,634 70,670,000 18.50 2007-06-27
356 2007-06-28 3,888,000 -68,000 0.38 1,033,054,634 72,705,600 18.70 2007-06-26

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