Lisi Group (Holdings) Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00526  1995-10-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-06 0.087 2026-02-04
2 2026-02-05 0.083 2026-02-03
3 2021-07-09 75,000 -144,000 0.00 4 8,044,020,391 5,100 0.068 2021-07-07
4 2020-10-27 219,000 -136,000 0.00 5 8,044,020,391 26,280 0.120 2020-10-22
5 2020-10-09 355,000 36,000 0.00 6 8,044,020,391 26,625 0.075 2020-10-07
6 2020-10-08 319,000 100,000 0.00 6 8,044,020,391 25,201 0.079 2020-10-06
7 2020-10-07 219,000 -120,000 0.00 5 8,044,020,391 18,177 0.083 2020-10-05
8 2020-10-06 339,000 120,000 0.00 6 8,044,020,391 25,086 0.074 2020-09-30
9 2020-01-08 219,000 -70,000 0.00 5 8,044,020,391 175,200 0.800 2020-01-06
10 2019-08-16 289,000 70,000 0.00 6 8,044,020,391 210,970 0.730 2019-08-14
11 2018-10-04 219,000 -2,000 0.00 5 7,544,020,391 227,760 1.040 2018-10-02
12 2017-10-20 221,000 -30,000 0.00 5 5,678,038,571 278,460 1.260 2017-10-18
13 2017-09-19 251,000 -44,000 0.00 6 5,678,038,571 288,650 1.150 2017-09-15
14 2016-09-13 295,000 -2,000 0.01 6 4,581,631,935 188,800 0.640 2016-09-09
15 2016-08-19 297,000 2,000 0.01 7 4,581,631,935 219,780 0.740 2016-08-17
16 2016-08-16 295,000 -5,500,000 0.01 6 4,581,631,935 206,500 0.700 2016-08-12
17 2016-08-11 5,795,000 340,000 0.13 7 4,581,631,935 3,824,700 0.660 2016-08-09
18 2016-08-09 5,455,000 100,000 0.12 7 4,581,631,935 3,600,300 0.660 2016-08-05
19 2016-08-08 5,355,000 40,000 0.12 7 4,581,631,935 3,534,300 0.660 2016-08-04
20 2016-08-03 5,315,000 2,000 0.12 7 4,581,631,935 3,295,300 0.620 2016-07-29
21 2016-08-01 5,313,000 8,000 0.12 7 4,581,631,935 3,453,450 0.650 2016-07-28
22 2016-07-28 5,305,000 10,000 0.12 7 4,581,631,935 3,501,300 0.660 2016-07-26
23 2016-07-27 5,295,000 -8,566,000 0.12 7 4,581,631,935 3,653,550 0.690 2016-07-25
24 2016-07-22 13,861,000 4,000 0.30 7 4,581,631,935 9,286,870 0.670 2016-07-20
25 2016-07-21 13,857,000 2,000 0.30 7 4,581,631,935 9,284,190 0.670 2016-07-19
26 2016-07-20 13,855,000 2,000 0.30 7 4,581,631,935 9,421,400 0.680 2016-07-18
27 2016-07-19 13,853,000 2,000 0.30 7 4,581,631,935 9,281,510 0.670 2016-07-15
28 2016-07-18 13,851,000 40,000 0.30 7 4,581,631,935 8,726,130 0.630 2016-07-14
29 2016-07-15 13,811,000 60,000 0.30 7 4,581,631,935 8,286,600 0.600 2016-07-13
30 2016-07-14 13,751,000 8,000 0.30 7 4,581,631,935 7,700,560 0.560 2016-07-12
31 2016-07-11 13,743,000 6,000 0.30 7 4,581,631,935 7,421,220 0.540 2016-07-07
32 2016-07-08 13,737,000 12,000 0.30 7 4,581,631,935 7,830,090 0.570 2016-07-06
33 2016-07-07 13,725,000 -14,000 0.30 7 4,581,631,935 8,235,000 0.600 2016-07-05
34 2016-07-06 13,739,000 36,000 0.30 7 4,581,631,935 7,693,840 0.560 2016-07-04
35 2016-07-05 13,703,000 -2,000 0.30 7 4,581,631,935 8,495,860 0.620 2016-06-30
36 2016-06-30 13,705,000 4,000 0.30 7 4,581,631,935 7,811,850 0.570 2016-06-28
37 2016-06-28 13,701,000 4,000 0.30 7 4,581,631,935 7,535,550 0.550 2016-06-24
38 2016-06-27 13,697,000 30,000 0.30 7 4,581,631,935 7,396,380 0.540 2016-06-23
39 2016-06-24 13,667,000 6,000 0.30 7 4,581,631,935 7,380,180 0.540 2016-06-22
40 2016-06-23 13,661,000 2,000 0.30 7 4,581,631,935 7,513,550 0.550 2016-06-21
41 2016-06-16 13,659,000 8,000 0.30 7 4,581,631,935 8,058,810 0.590 2016-06-14
42 2016-06-14 13,651,000 56,000 0.30 7 4,581,631,935 8,190,600 0.600 2016-06-10
43 2016-06-13 13,595,000 30,000 0.30 7 4,581,631,935 8,021,050 0.590 2016-06-08
44 2016-06-10 13,565,000 88,000 0.30 7 4,581,631,935 7,732,050 0.570 2016-06-07
45 2016-06-08 13,477,000 46,000 0.29 7 4,581,631,935 7,412,350 0.550 2016-06-06
46 2016-06-07 13,431,000 20,000 0.29 7 4,581,631,935 7,924,290 0.590 2016-06-03
47 2016-06-06 13,411,000 400,000 0.29 7 4,581,631,935 7,644,270 0.570 2016-06-02
48 2016-06-03 13,011,000 10,000 0.28 7 4,581,631,935 7,156,050 0.550 2016-06-01
49 2016-06-02 13,001,000 404,000 0.28 7 4,581,631,935 7,150,550 0.550 2016-05-31
50 2016-05-30 12,597,000 220,000 0.27 7 4,581,631,935 6,802,380 0.540 2016-05-26
51 2016-05-27 12,377,000 114,000 0.27 7 4,581,631,935 6,807,350 0.550 2016-05-25
52 2016-05-24 12,263,000 8,000 0.27 7 4,581,631,935 6,744,650 0.550 2016-05-20
53 2016-05-23 12,255,000 20,000 0.27 7 4,581,631,935 6,495,150 0.530 2016-05-19
54 2016-05-20 12,235,000 28,000 0.27 7 4,581,631,935 6,484,550 0.530 2016-05-18
55 2016-05-19 12,207,000 4,000 0.27 7 4,581,631,935 6,591,780 0.540 2016-05-17
56 2016-05-18 12,203,000 28,000 0.27 7 4,581,631,935 6,711,650 0.550 2016-05-16
57 2016-05-17 12,175,000 386,000 0.27 7 4,581,631,935 6,696,250 0.550 2016-05-13
58 2016-05-16 11,789,000 356,000 0.26 7 4,581,631,935 6,483,950 0.550 2016-05-12
59 2016-05-13 11,433,000 172,000 0.25 7 4,581,631,935 6,059,490 0.530 2016-05-11
60 2016-05-12 11,261,000 1,064,000 0.25 7 4,581,631,935 5,855,720 0.520 2016-05-10
61 2016-05-11 10,197,000 4,000 0.22 7 4,581,631,935 4,996,530 0.490 2016-05-09
62 2016-05-10 10,193,000 794,000 0.22 7 4,581,631,935 4,994,570 0.490 2016-05-06
63 2016-05-09 9,399,000 8,000 0.21 7 4,581,631,935 4,229,550 0.450 2016-05-05
64 2016-05-05 9,391,000 16,000 0.20 7 4,581,631,935 4,085,085 0.435 2016-05-03
65 2016-05-04 9,375,000 296,000 0.20 7 4,581,631,935 3,984,375 0.425 2016-04-29
66 2016-05-03 9,079,000 252,000 0.20 7 4,581,631,935 3,994,760 0.440 2016-04-28
67 2016-04-29 8,827,000 358,000 0.19 7 4,581,631,935 4,192,825 0.475 2016-04-27
68 2016-04-28 8,469,000 44,000 0.18 7 4,581,631,935 3,811,050 0.450 2016-04-26
69 2016-04-27 8,425,000 50,000 0.18 7 4,581,631,935 4,001,875 0.475 2016-04-25
70 2016-04-26 8,375,000 372,000 0.18 7 4,581,631,935 3,643,125 0.435 2016-04-22
71 2016-04-25 8,003,000 748,000 0.17 7 4,581,631,935 3,321,245 0.415 2016-04-21
72 2016-04-22 7,255,000 200,000 0.16 7 4,581,631,935 2,902,000 0.400 2016-04-20
73 2016-04-21 7,055,000 528,000 0.15 7 4,581,631,935 2,822,000 0.400 2016-04-19
74 2016-04-20 6,527,000 136,000 0.14 7 4,581,631,935 2,578,165 0.395 2016-04-18
75 2016-04-19 6,391,000 312,000 0.14 7 4,581,631,935 2,556,400 0.400 2016-04-15
76 2016-04-18 6,079,000 204,000 0.13 7 4,581,631,935 2,492,390 0.410 2016-04-14
77 2016-04-15 5,875,000 -1,400,000 0.13 7 4,581,631,935 2,350,000 0.400 2016-04-13
78 2016-04-14 7,275,000 396,000 0.16 8 4,581,631,935 2,910,000 0.400 2016-04-12
79 2016-04-13 6,879,000 64,000 0.15 8 4,581,631,935 2,751,600 0.400 2016-04-11
80 2016-04-12 6,815,000 104,000 0.15 8 4,581,631,935 2,691,925 0.395 2016-04-08
81 2016-04-11 6,711,000 400,000 0.15 8 4,581,631,935 2,650,845 0.395 2016-04-07
82 2016-04-08 6,311,000 1,200,000 0.14 8 4,581,631,935 2,492,845 0.395 2016-04-06
83 2016-04-05 5,111,000 336,000 0.11 8 4,581,631,935 2,044,400 0.400 2016-03-31
84 2016-03-22 4,775,000 -152,000 0.10 8 4,581,631,935 1,910,000 0.400 2016-03-18
85 2016-03-21 4,927,000 152,000 0.11 8 4,581,631,935 1,970,800 0.400 2016-03-17
86 2016-03-15 4,775,000 2,000,000 0.10 8 4,581,631,935 1,910,000 0.400 2016-03-11
87 2016-03-02 2,775,000 500,000 0.06 7 4,581,631,935 1,096,125 0.395 2016-02-29
88 2016-02-26 2,275,000 400,000 0.05 7 4,581,631,935 898,625 0.395 2016-02-24
89 2016-02-23 1,875,000 500,000 0.04 7 4,581,631,935 768,750 0.410 2016-02-19
90 2015-12-23 1,375,000 -50,000 0.03 7 4,581,631,935 550,000 0.400 2015-12-21
91 2015-11-25 1,425,000 50,000 0.03 8 4,581,631,935 598,500 0.420 2015-11-23
92 2015-11-24 1,375,000 -6,290,000 0.03 7 4,581,631,935 666,875 0.485 2015-11-20
93 2015-11-23 7,665,000 -10,022,000 0.17 7 4,581,631,935 3,794,175 0.495 2015-11-19
94 2015-11-18 17,687,000 310,000 0.39 7 4,581,631,935 11,142,810 0.630 2015-11-16
95 2015-11-17 17,377,000 -10,000 0.38 7 4,581,631,935 11,468,820 0.660 2015-11-13
96 2015-11-13 17,387,000 112,000 0.38 7 4,581,631,935 11,301,550 0.650 2015-11-11
97 2015-11-11 17,275,000 -2,000 0.38 7 4,581,631,935 10,192,250 0.590 2015-11-09
98 2015-11-09 17,277,000 4,000 0.38 7 4,581,631,935 9,329,580 0.540 2015-11-05
99 2015-11-05 17,273,000 2,000 0.38 7 4,581,631,935 9,327,420 0.540 2015-11-03
100 2015-11-04 17,271,000 4,000 0.38 7 4,581,631,935 9,326,340 0.540 2015-11-02
101 2015-11-02 17,267,000 -60,000 0.38 7 4,581,631,935 9,324,180 0.540 2015-10-29
102 2015-10-29 17,327,000 6,000 0.38 7 4,581,631,935 9,529,850 0.550 2015-10-27
103 2015-10-19 17,321,000 8,000 0.38 7 4,581,631,935 9,180,130 0.530 2015-10-15
104 2015-10-15 17,313,000 10,000 0.38 7 4,581,631,935 9,522,150 0.550 2015-10-13
105 2015-10-09 17,303,000 392,000 0.38 7 4,581,631,935 10,208,770 0.590 2015-10-07
106 2015-10-08 16,911,000 724,000 0.37 7 4,581,631,935 10,146,600 0.600 2015-10-06
107 2015-10-07 16,187,000 70,000 0.35 7 4,581,631,935 9,712,200 0.600 2015-10-05
108 2015-10-06 16,117,000 638,000 0.35 7 4,581,631,935 9,347,860 0.580 2015-10-02
109 2015-10-05 15,479,000 946,000 0.34 7 4,581,631,935 8,668,240 0.560 2015-09-30
110 2015-10-02 14,533,000 -2,702,000 0.32 7 4,581,631,935 7,702,490 0.530 2015-09-29
111 2015-09-24 17,235,000 238,000 0.38 7 4,581,631,935 9,134,550 0.530 2015-09-22
112 2015-09-11 16,997,000 140,000 0.37 7 4,581,631,935 8,498,500 0.500 2015-09-09
113 2015-09-04 16,857,000 52,000 0.37 7 4,581,631,935 8,934,210 0.530 2015-09-01
114 2015-09-01 16,805,000 -460,000 0.37 7 4,581,631,935 9,074,700 0.540 2015-08-28
115 2015-08-31 17,265,000 14,000 0.38 7 4,581,631,935 8,632,500 0.500 2015-08-27
116 2015-08-27 17,251,000 -960,000 0.38 7 4,581,631,935 7,762,950 0.450 2015-08-25
117 2015-08-24 18,211,000 112,000 0.40 7 4,581,631,935 9,469,720 0.520 2015-08-20
118 2015-08-21 18,099,000 98,000 0.40 7 4,581,631,935 9,954,450 0.550 2015-08-19
119 2015-08-19 18,001,000 26,000 0.39 7 4,581,631,935 10,260,570 0.570 2015-08-17
120 2015-08-17 17,975,000 646,000 0.39 7 4,581,631,935 10,425,500 0.580 2015-08-13
121 2015-08-13 17,329,000 32,000 0.38 7 4,581,631,935 9,357,660 0.540 2015-08-11
122 2015-08-11 17,297,000 -4,000 0.38 7 4,581,631,935 8,821,470 0.510 2015-08-07
123 2015-08-10 17,301,000 2,000,000 0.38 7 4,581,631,935 7,093,410 0.410 2015-08-06
124 2015-08-04 15,301,000 1,646,000 0.33 7 4,581,631,935 5,661,370 0.370 2015-07-31
125 2015-07-28 13,655,000 -202,000 0.30 7 4,581,631,935 5,257,175 0.385 2015-07-24
126 2015-07-16 13,857,000 2,000 0.30 7 4,581,631,935 5,404,230 0.390 2015-07-14
127 2015-07-13 13,855,000 -100,000 0.30 7 4,581,631,935 5,264,900 0.380 2015-07-09
128 2015-07-10 13,955,000 1,400,000 0.30 8 4,581,631,935 4,954,025 0.355 2015-07-08
129 2015-07-07 12,555,000 200,000 0.27 7 4,581,631,935 5,210,325 0.415 2015-07-03
130 2015-07-03 12,355,000 20,000 0.27 7 4,581,631,935 6,115,725 0.495 2015-06-30
131 2015-06-30 12,335,000 -400,000 0.27 7 4,581,631,935 6,290,850 0.510 2015-06-26
132 2015-06-29 12,735,000 940,000 0.28 7 4,581,631,935 6,303,825 0.495 2015-06-25
133 2015-06-26 11,795,000 -500,000 0.26 7 4,581,631,935 6,133,400 0.520 2015-06-24
134 2015-06-25 12,295,000 300,000 0.27 7 4,581,631,935 6,393,400 0.520 2015-06-23
135 2015-06-23 11,995,000 100,000 0.26 7 4,581,631,935 6,477,300 0.540 2015-06-19
136 2015-06-19 11,895,000 1,700,000 0.26 7 4,581,631,935 7,255,950 0.610 2015-06-17
137 2015-06-18 10,195,000 300,000 0.22 7 4,581,631,935 6,320,900 0.620 2015-06-16
138 2015-06-17 9,895,000 680,000 0.22 7 4,581,631,935 6,035,950 0.610 2015-06-15
139 2015-06-16 9,215,000 560,000 0.20 7 4,581,631,935 5,713,300 0.620 2015-06-12
140 2015-06-15 8,655,000 120,000 0.19 7 4,581,631,935 5,539,200 0.640 2015-06-11
141 2015-06-10 8,535,000 600,000 0.19 7 4,581,631,935 5,974,500 0.700 2015-06-08
142 2015-06-02 7,935,000 -102,000 0.19 7 4,176,963,794 4,999,050 0.630 2015-05-29
143 2015-06-01 8,037,000 200,000 0.19 8 4,176,963,794 4,661,460 0.580 2015-05-28
144 2015-05-29 7,837,000 800,000 0.19 8 4,176,963,794 4,702,200 0.600 2015-05-27
145 2015-05-28 7,037,000 3,000,000 0.17 8 4,176,963,794 3,940,720 0.560 2015-05-26
146 2015-05-27 4,037,000 400,000 0.10 8 4,176,963,794 2,422,200 0.600 2015-05-22
147 2015-05-26 3,637,000 800,000 0.09 8 4,176,963,794 2,218,570 0.610 2015-05-21
148 2015-05-22 2,837,000 400,000 0.07 8 4,176,963,794 1,758,940 0.620 2015-05-20
149 2015-05-20 2,437,000 2,000,000 0.06 8 4,176,963,794 1,413,460 0.580 2015-05-18
150 2015-05-06 437,000 -400,000 0.01 7 4,176,963,794 185,725 0.425 2015-05-04
151 2015-01-09 837,000 400,000 0.02 8 4,176,963,794 280,395 0.335 2015-01-07
152 2014-05-07 437,000 160,000 0.01 7 4,176,963,794 227,240 0.520 2014-05-02
153 2014-02-25 277,000 -100,000 0.01 7 4,176,963,794 137,115 0.495 2014-02-21
154 2013-03-07 377,000 -500,000 0.02 8 2,476,963,794 120,640 0.320 2013-03-05
155 2012-12-13 877,000 30,000 0.04 9 2,476,963,794 289,410 0.330 2012-12-11
156 2012-11-08 847,000 500,000 0.03 8 2,476,963,794 241,395 0.285 2012-11-06
157 2011-05-31 347,000 45,000 0.01 7 2,476,963,794 173,500 0.500 2011-05-27
158 2011-05-24 302,000 -600,000 0.01 6 2,476,963,794 154,020 0.510 2011-05-20
159 2011-05-23 902,000 -630,000 0.04 7 2,476,963,794 460,020 0.510 2011-05-19
160 2011-01-18 1,532,000 30,000 0.06 7 2,476,963,794 934,520 0.610 2011-01-14
161 2010-12-20 1,502,000 -30,000 0.06 6 2,476,963,794 856,140 0.570 2010-12-16
162 2010-10-04 1,532,000 100,000 0.06 7 2,476,963,794 1,087,720 0.710 2010-09-29
163 2010-09-28 1,432,000 -564,000 0.06 6 2,476,963,794 959,440 0.670 2010-09-24
164 2010-09-24 1,996,000 -336,000 0.08 7 2,476,963,794 1,257,480 0.630 2010-09-21
165 2010-09-02 2,332,000 -200,000 0.09 7 2,476,963,794 1,154,340 0.495 2010-08-31
166 2010-08-27 2,532,000 -100,000 0.10 8 2,476,963,794 1,076,100 0.425 2010-08-25
167 2010-05-03 2,632,000 146,000 0.11 8 2,476,963,794 973,840 0.370 2010-04-29
168 2010-04-30 2,486,000 154,000 0.10 8 2,476,963,794 969,540 0.390 2010-04-28
169 2010-04-22 2,332,000 -60,000 0.15 7 1,539,463,794 932,800 0.400 2010-04-20
170 2008-10-29 2,392,000 900,000 0.17 8 1,384,918,340 239,200 0.100 2008-10-27
171 2008-06-02 1,492,000 -305,000 0.11 7 1,384,918,340 731,080 0.490 2008-05-29
172 2008-05-16 1,797,000 -40,000 0.13 8 1,384,918,340 826,620 0.460 2008-05-14
173 2008-03-19 1,837,000 -345,000 0.13 8 1,380,372,886 661,320 0.360 2008-03-17
174 2008-03-18 2,182,000 325,000 0.16 9 1,380,372,886 840,070 0.385 2008-03-14
175 2008-03-03 1,857,000 -455,596,940 0.13 8 1,380,372,886 909,930 0.490 2008-02-28
176 2008-02-29 457,453,940 250,000 33.14 9 1,380,372,886 226,439,700 0.495 2008-02-27
177 2008-02-28 457,203,940 214,000 35.09 9 1,303,100,160 226,315,950 0.495 2008-02-26
178 2008-02-27 456,989,940 404,000 35.07 9 1,303,100,160 221,640,121 0.485 2008-02-25
179 2008-02-25 456,585,940 500,000 35.04 9 1,303,100,160 232,858,829 0.510 2008-02-21
180 2008-02-21 456,085,940 300,000 35.00 9 1,303,100,160 237,164,689 0.520 2008-02-19
181 2008-02-20 455,785,940 280,000 34.98 9 1,303,100,160 223,335,111 0.490 2008-02-18
182 2008-02-19 455,505,940 500,000 34.96 9 1,303,100,160 225,475,440 0.495 2008-02-15
183 2008-02-18 455,005,940 288,000 34.92 9 1,303,100,160 227,502,970 0.500 2008-02-14
184 2008-02-15 454,717,940 426,000 34.90 9 1,303,100,160 225,085,380 0.495 2008-02-13
185 2008-02-05 454,291,940 60,000 34.86 9 1,303,100,160 227,145,970 0.500 2008-02-01
186 2008-01-31 454,231,940 6,000 34.86 8 1,303,100,160 245,285,248 0.540 2008-01-29
187 2008-01-30 454,225,940 100,000 34.86 8 1,303,100,160 240,739,748 0.530 2008-01-28
188 2008-01-29 454,125,940 194,000 34.85 8 1,303,100,160 249,769,267 0.550 2008-01-25
189 2008-01-25 453,931,940 400,000 34.83 8 1,303,100,160 231,505,289 0.510 2008-01-23
190 2008-01-24 453,531,940 290,000 34.80 8 1,303,100,160 231,301,289 0.510 2008-01-22
191 2008-01-23 453,241,940 80,000 34.78 8 1,303,100,160 253,815,486 0.560 2008-01-21
192 2008-01-22 453,161,940 162,009,014 34.78 8 1,303,100,160 258,302,306 0.570 2008-01-18
193 2008-01-17 291,152,926 850,000 22.34 8 1,303,100,160 168,868,697 0.580 2008-01-15
194 2008-01-16 290,302,926 2,298,000 22.28 8 1,303,100,160 165,472,668 0.570 2008-01-14
195 2008-01-15 288,004,926 406,000 22.10 8 1,303,100,160 155,522,660 0.540 2008-01-11
196 2008-01-14 287,598,926 288,000 22.07 8 1,303,100,160 163,931,388 0.570 2008-01-10
197 2008-01-11 287,310,926 1,900,000 22.05 8 1,303,100,160 158,021,009 0.550 2008-01-09
198 2008-01-10 285,410,926 390,000 21.90 8 1,303,100,160 139,851,354 0.490 2008-01-08
199 2008-01-09 285,020,926 700,000 21.87 8 1,303,100,160 139,660,254 0.490 2008-01-07
200 2008-01-08 284,320,926 500,000 21.82 8 1,303,100,160 162,062,928 0.570 2008-01-04
201 2008-01-07 283,820,926 100,000 21.78 8 1,303,100,160 167,454,346 0.590 2008-01-03
202 2008-01-04 283,720,926 980,000 21.77 8 1,303,100,160 173,069,765 0.610 2008-01-02
203 2008-01-03 282,740,926 154,000 21.70 8 1,303,100,160 178,126,783 0.630 2007-12-31
204 2008-01-02 282,586,926 950,000 21.69 8 1,303,100,160 180,855,633 0.640 2007-12-27
205 2007-12-27 281,636,926 73,917,000 21.61 7 1,303,100,160 188,696,740 0.670 2007-12-20
206 2007-12-21 207,719,926 178,000 23.91 6 868,733,440 128,786,354 0.620 2007-12-19
207 2007-12-20 207,541,926 106,000 23.89 7 868,733,440 122,449,736 0.590 2007-12-18
208 2007-12-18 207,435,926 -300,000 23.88 7 868,733,440 143,130,789 0.690 2007-12-14
209 2007-12-17 207,735,926 -274,000 23.91 7 868,733,440 139,183,070 0.670 2007-12-13
210 2007-12-06 208,009,926 288,000 23.94 7 868,733,440 124,805,956 0.600 2007-12-04
211 2007-12-05 207,721,926 -152,000 23.91 7 868,733,440 143,328,129 0.690 2007-12-03
212 2007-12-04 207,873,926 -1,090,000 23.93 7 868,733,440 149,669,227 0.720 2007-11-30
213 2007-12-03 208,963,926 40,000 24.05 7 868,733,440 152,543,666 0.730 2007-11-29
214 2007-11-28 208,923,926 460,000 24.05 7 868,733,440 137,889,791 0.660 2007-11-26
215 2007-11-26 208,463,926 560,000 24.00 7 868,733,440 143,840,109 0.690 2007-11-22
216 2007-11-22 207,903,926 64,000 23.93 7 868,733,440 164,244,102 0.790 2007-11-20
217 2007-11-21 207,839,926 -284,819 23.92 7 868,733,440 239,015,915 1.150 2007-11-19
218 2007-11-20 208,124,745 40,000,000 23.96 8 868,733,440 237,262,209 1.140 2007-11-16
219 2007-11-19 168,124,745 -42,000 19.35 8 868,733,440 196,705,952 1.170 2007-11-15
220 2007-11-16 168,166,745 90,000 19.36 8 868,733,440 174,893,415 1.040 2007-11-14
221 2007-11-15 168,076,745 281,902 19.35 8 868,733,440 168,076,745 1.000 2007-11-13
222 2007-11-14 167,794,843 372,000 19.31 9 868,733,440 177,862,534 1.060 2007-11-12
223 2007-11-13 167,422,843 -1,298,000 19.27 9 868,733,440 182,490,899 1.090 2007-11-09
224 2007-11-12 168,720,843 396,000 19.42 9 868,733,440 182,218,510 1.080 2007-11-08
225 2007-11-09 168,324,843 1,670,000 19.38 9 868,733,440 176,741,085 1.050 2007-11-07
226 2007-11-08 166,654,843 2,068,000 19.18 9 868,733,440 176,654,134 1.060 2007-11-06
227 2007-11-07 164,586,843 -488,000 18.95 10 868,733,440 149,774,027 0.910 2007-11-05
228 2007-11-06 165,074,843 712,000 19.00 10 868,733,440 151,868,856 0.920 2007-11-02
229 2007-11-05 164,362,843 -1,512,000 18.92 10 868,733,440 134,777,531 0.820 2007-11-01
230 2007-11-02 165,874,843 15,635,926 19.09 10 868,733,440 149,287,359 0.900 2007-10-31
231 2007-11-01 150,238,917 430,000 17.29 10 868,733,440 120,191,134 0.800 2007-10-30
232 2007-10-31 149,808,917 50,000 17.24 10 868,733,440 106,364,331 0.710 2007-10-29
233 2007-10-30 149,758,917 -100,000 17.24 10 868,733,440 92,850,529 0.620 2007-10-26
234 2007-10-29 149,858,917 30,000 17.25 11 868,733,440 95,909,707 0.640 2007-10-25
235 2007-10-26 149,828,917 900,000 17.25 11 868,733,440 91,395,639 0.610 2007-10-24
236 2007-10-25 148,928,917 -2,720,670 17.14 11 868,733,440 86,378,772 0.580 2007-10-23
237 2007-10-24 151,649,587 2,000,000 17.46 11 868,733,440 86,440,265 0.570 2007-10-22
238 2007-10-10 149,649,587 596,000 17.23 10 868,733,440 74,076,546 0.495 2007-10-08
239 2007-10-09 149,053,587 -1,506,000 17.16 10 868,733,440 71,545,722 0.480 2007-10-05
240 2007-10-08 150,559,587 -6,342,000 17.33 10 868,733,440 68,504,612 0.455 2007-10-04
241 2007-10-05 156,901,587 -100,000 18.06 10 868,733,440 76,097,270 0.485 2007-10-03
242 2007-10-04 157,001,587 -580,000 18.07 10 868,733,440 81,640,825 0.520 2007-10-02
243 2007-10-03 157,581,587 -950,000 18.14 10 868,733,440 86,669,873 0.550 2007-09-28
244 2007-10-02 158,531,587 8,580,000 18.25 10 868,733,440 82,436,425 0.520 2007-09-27
245 2007-09-24 149,951,587 712,000 17.26 10 868,733,440 71,976,762 0.480 2007-09-20
246 2007-09-21 149,239,587 -100,000 17.18 10 868,733,440 71,635,002 0.480 2007-09-19
247 2007-09-14 149,339,587 144,000 17.19 10 868,733,440 64,216,022 0.430 2007-09-12
248 2007-09-10 149,195,587 -2,260,000 17.17 10 868,733,440 74,597,794 0.500 2007-09-06
249 2007-09-06 151,455,587 -550,000 17.43 10 868,733,440 68,155,014 0.450 2007-09-04
250 2007-09-05 152,005,587 -2,960,000 17.50 10 868,733,440 85,123,129 0.560 2007-09-03
251 2007-09-04 154,965,587 6,000 17.84 10 868,733,440 68,184,858 0.440 2007-08-31
252 2007-09-03 154,959,587 -370,000 17.84 10 868,733,440 52,686,260 0.340 2007-08-30
253 2007-08-29 155,329,587 1,694,000 17.88 10 868,733,440 46,598,876 0.300 2007-08-27
254 2007-08-28 153,635,587 50,000 17.69 10 868,733,440 48,395,210 0.315 2007-08-24
255 2007-08-27 153,585,587 -104,000 17.68 10 868,733,440 48,379,460 0.315 2007-08-23
256 2007-08-24 153,689,587 50,000 17.69 11 868,733,440 46,106,876 0.300 2007-08-22
257 2007-08-22 153,639,587 300,000 17.69 11 868,733,440 35,337,105 0.230 2007-08-20
258 2007-08-20 153,339,587 4,000 17.65 11 868,733,440 36,801,501 0.240 2007-08-16
259 2007-08-07 153,335,587 -262,000 17.65 10 868,733,440 41,400,608 0.270 2007-08-03
260 2007-08-06 153,597,587 -5,800,000 17.68 10 868,733,440 45,311,288 0.295 2007-08-02
261 2007-08-03 159,397,587 -200,000 18.35 10 868,733,440 40,646,385 0.255 2007-08-01
262 2007-08-02 159,597,587 -390,000 18.37 10 868,733,440 40,697,385 0.255 2007-07-31
263 2007-07-27 159,987,587 -400,000 18.42 10 868,733,440 39,996,897 0.250 2007-07-25
264 2007-07-26 160,387,587 -2,500,000 18.46 10 868,733,440 41,700,773 0.260 2007-07-24
265 2007-07-25 162,887,587 80,000 18.75 10 868,733,440 40,070,346 0.246 2007-07-23
266 2007-07-24 162,807,587 -100,000 18.74 10 868,733,440 41,515,935 0.255 2007-07-20
267 2007-07-23 162,907,587 -218,000 18.75 10 868,733,440 41,541,435 0.255 2007-07-19
268 2007-07-20 163,125,587 -2,518,000 18.78 10 868,733,440 40,781,397 0.250 2007-07-18
269 2007-07-19 165,643,587 17,738,000 19.07 10 868,733,440 41,410,897 0.250 2007-07-17
270 2007-07-18 147,905,587 32,000 17.03 10 868,733,440 36,976,397 0.250 2007-07-16
271 2007-07-17 147,873,587 -340,000 17.02 10 868,733,440 40,665,236 0.275 2007-07-13
272 2007-07-16 148,213,587 -5,710,000 17.06 10 868,733,440 38,535,533 0.260 2007-07-12
273 2007-07-13 153,923,587 -2,054,000 17.72 10 868,733,440 40,789,751 0.265 2007-07-11
274 2007-07-12 155,977,587 -1,800,000 17.95 10 868,733,440 43,673,724 0.280 2007-07-10
275 2007-07-10 157,777,587 -1,664,000 18.16 10 868,733,440 44,966,612 0.285 2007-07-06
276 2007-07-09 159,441,587 -4,814,000 18.35 10 868,733,440 43,049,228 0.270 2007-07-05
277 2007-07-05 164,255,587 -920,000 18.91 10 868,733,440 47,634,120 0.290 2007-07-03
278 2007-06-27 165,175,587 19,948,670 19.01 10 868,733,440 51,204,432 0.310 2007-06-25
279 2007-06-26 145,226,917 16.72 10 868,733,440 46,472,613 0.320 2007-06-22

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