LI & FUNG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00494  1992-07-01  2020-05-15  2020-05-28
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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2020-05-29 1.240 2020-05-27
2 2020-05-28 1.240 2020-05-26
3 2020-05-27 1.240 2020-05-25
4 2015-06-01 0 -80,000 0.00 8,415,447,306 0 6.610 2015-05-28
5 2015-05-28 80,000 -24,000 0.00 8,415,447,306 547,200 6.840 2015-05-26
6 2015-05-13 104,000 -4,000 0.00 8,360,398,306 768,560 7.390 2015-05-11
7 2015-05-06 108,000 -60,000 0.00 8,360,398,306 859,680 7.960 2015-05-04
8 2015-04-13 168,000 -14,000 0.00 8,360,398,306 1,317,120 7.840 2015-04-09
9 2015-04-10 182,000 -4,000 0.00 8,360,398,306 1,408,680 7.740 2015-04-08
10 2015-04-02 186,000 -14,000 0.00 8,360,398,306 1,408,020 7.570 2015-03-31
11 2015-03-24 200,000 32,000 0.00 8,360,398,306 1,484,000 7.420 2015-03-20
12 2015-03-20 168,000 -20,000 0.00 8,360,398,306 1,338,960 7.970 2015-03-18
13 2015-03-17 188,000 20,000 0.00 8,360,398,306 1,492,720 7.940 2015-03-13
14 2015-03-12 168,000 -20,000 0.00 8,360,398,306 1,382,640 8.230 2015-03-10
15 2015-03-06 188,000 -2,000 0.00 8,360,398,306 1,498,360 7.970 2015-03-04
16 2015-02-27 190,000 -8,000 0.00 8,360,398,306 1,510,500 7.950 2015-02-25
17 2015-02-23 198,000 -12,000 0.00 8,360,398,306 1,526,580 7.710 2015-02-16
18 2015-02-17 210,000 -10,000 0.00 8,360,398,306 1,537,200 7.320 2015-02-13
19 2015-02-11 220,000 14,000 0.00 8,360,398,306 1,612,600 7.330 2015-02-09
20 2015-02-06 206,000 -10,000 0.00 8,360,398,306 1,545,000 7.500 2015-02-04
21 2015-02-05 216,000 10,000 0.00 8,360,398,306 1,609,200 7.450 2015-02-03
22 2015-02-04 206,000 4,000 0.00 8,360,398,306 1,551,180 7.530 2015-02-02
23 2015-01-27 202,000 -4,000 0.00 8,360,398,306 1,498,840 7.420 2015-01-23
24 2015-01-16 206,000 -4,000 0.00 8,360,398,306 1,509,980 7.330 2015-01-14
25 2015-01-14 210,000 4,000 0.00 8,360,398,306 1,516,200 7.220 2015-01-12
26 2015-01-12 206,000 -4,000 0.00 8,360,398,306 1,495,560 7.260 2015-01-08
27 2015-01-09 210,000 4,000 0.00 8,360,398,306 1,497,300 7.130 2015-01-07
28 2015-01-07 206,000 24,000 0.00 8,360,398,306 1,501,740 7.290 2015-01-05
29 2014-12-30 182,000 -4,000 0.00 8,360,398,306 1,301,300 7.150 2014-12-23
30 2014-12-29 186,000 4,000 0.00 8,360,398,306 1,328,040 7.140 2014-12-22
31 2014-12-15 182,000 4,000 0.00 8,360,398,306 1,415,960 7.780 2014-12-11
32 2014-12-12 178,000 4,000 0.00 8,360,398,306 1,420,440 7.980 2014-12-10
33 2014-12-11 174,000 -4,000 0.00 8,360,398,306 1,409,400 8.100 2014-12-09
34 2014-12-10 178,000 30,000 0.00 8,360,398,306 1,447,140 8.130 2014-12-08
35 2014-12-04 148,000 -20,000 0.00 8,360,398,306 1,241,720 8.390 2014-12-02
36 2014-12-03 168,000 20,000 0.00 8,360,398,306 1,396,080 8.310 2014-12-01
37 2014-11-26 148,000 20,000 0.00 8,360,398,306 1,299,440 8.780 2014-11-24
38 2014-11-20 128,000 50,000 0.00 8,360,398,306 1,139,200 8.900 2014-11-18
39 2014-11-18 78,000 -8,000 0.00 8,360,398,306 727,740 9.330 2014-11-14
40 2014-11-17 86,000 -12,000 0.00 8,360,398,306 798,940 9.290 2014-11-13
41 2014-11-14 98,000 -20,000 0.00 8,360,398,306 900,620 9.190 2014-11-12
42 2014-11-10 118,000 20,000 0.00 8,360,398,306 1,065,540 9.030 2014-11-06
43 2014-11-06 98,000 20,000 0.00 8,360,398,306 909,440 9.280 2014-11-04
44 2014-11-04 78,000 -42,000 0.00 8,360,398,306 737,100 9.450 2014-10-31
45 2014-10-22 120,000 -10,000 0.00 8,360,398,306 1,106,400 9.220 2014-10-20
46 2014-10-07 130,000 -8,000 0.00 8,360,398,306 1,153,100 8.870 2014-10-03
47 2014-09-26 138,000 2,000 0.00 8,360,398,306 1,258,560 9.120 2014-09-24
48 2014-09-25 136,000 -2,000 0.00 8,360,398,306 1,245,760 9.160 2014-09-23
49 2014-09-24 138,000 12,000 0.00 8,360,398,306 1,255,800 9.100 2014-09-22
50 2014-09-22 126,000 10,000 0.00 8,360,398,306 1,173,060 9.310 2014-09-18
51 2014-09-17 116,000 12,000 0.00 8,360,398,306 1,089,240 9.390 2014-09-15
52 2014-09-16 104,000 20,000 0.00 8,360,398,306 986,960 9.490 2014-09-12
53 2014-09-15 84,000 2,000 0.00 8,360,398,306 805,560 9.590 2014-09-11
54 2014-09-03 82,000 -20,000 0.00 8,360,398,306 792,940 9.670 2014-09-01
55 2014-09-02 102,000 20,000 0.00 8,360,398,306 981,240 9.620 2014-08-29
56 2014-09-01 82,000 -22,000 0.00 8,360,398,306 799,500 9.750 2014-08-28
57 2014-08-28 104,000 14,000 0.00 8,360,398,306 1,019,200 9.800 2014-08-26
58 2014-08-27 90,000 10,000 0.00 8,360,398,306 889,200 9.880 2014-08-25
59 2014-08-26 80,000 20,000 0.00 8,360,398,306 800,000 10.00 2014-08-22
60 2014-08-21 60,000 -20,000 0.00 8,360,398,306 614,400 10.24 2014-08-19
61 2014-07-11 80,000 4,000 0.00 8,360,398,306 808,000 10.10 2014-07-09
62 2014-05-16 76,000 -10,000 0.00 8,360,398,306 834,480 10.98 2014-05-14
63 2014-05-15 86,000 10,000 0.00 8,360,398,306 927,080 10.78 2014-05-13
64 2014-04-29 76,000 20,000 0.00 8,360,398,306 893,760 11.76 2014-04-25
65 2014-04-28 56,000 -20,000 0.00 8,360,398,306 675,360 12.06 2014-04-24
66 2014-04-17 76,000 20,000 0.00 8,360,398,306 899,840 11.84 2014-04-15
67 2014-04-11 56,000 -20,000 0.00 8,360,398,306 665,280 11.88 2014-04-09
68 2014-04-09 76,000 20,000 0.00 8,360,398,306 880,080 11.58 2014-04-07
69 2014-04-08 56,000 -20,000 0.00 8,360,398,306 664,160 11.86 2014-04-04
70 2014-03-26 76,000 -14,000 0.00 8,360,398,306 915,040 12.04 2014-03-24
71 2014-03-25 90,000 -140,000 0.00 8,360,398,306 1,123,200 12.48 2014-03-21
72 2014-02-25 230,000 -8,000 0.00 8,360,398,306 2,332,200 10.14 2014-02-21
73 2014-02-24 238,000 8,000 0.00 8,360,398,306 2,422,840 10.18 2014-02-20
74 2014-02-17 230,000 20,000 0.00 8,360,398,306 2,438,000 10.60 2014-02-13
75 2014-01-27 210,000 20,000 0.00 8,360,398,306 2,326,800 11.08 2014-01-23
76 2014-01-23 190,000 -40,000 0.00 8,360,398,306 2,143,200 11.28 2014-01-21
77 2014-01-21 230,000 -50,000 0.00 8,360,398,306 2,539,200 11.04 2014-01-17
78 2014-01-09 280,000 -10,000 0.00 8,360,398,306 3,018,400 10.78 2014-01-07
79 2013-12-30 290,000 -40,000 0.00 8,360,398,306 2,894,200 9.980 2013-12-23
80 2013-12-19 330,000 -10,000 0.00 8,360,398,306 3,230,700 9.790 2013-12-17
81 2013-12-16 340,000 50,000 0.00 8,360,398,306 3,219,800 9.470 2013-12-12
82 2013-12-13 290,000 10,000 0.00 8,360,398,306 2,882,600 9.940 2013-12-11
83 2013-12-09 280,000 20,000 0.00 8,360,398,306 2,884,000 10.30 2013-12-05
84 2013-11-29 260,000 20,000 0.00 8,360,398,306 2,750,800 10.58 2013-11-27
85 2013-11-28 240,000 10,000 0.00 8,360,398,306 2,568,000 10.70 2013-11-26
86 2013-11-27 230,000 20,000 0.00 8,360,398,306 2,493,200 10.84 2013-11-25
87 2013-11-19 210,000 -36,000 0.00 8,360,398,306 2,289,000 10.90 2013-11-15
88 2013-11-13 246,000 30,000 0.00 8,360,398,306 2,597,760 10.56 2013-11-11
89 2013-11-12 216,000 -10,000 0.00 8,360,398,306 2,298,240 10.64 2013-11-08
90 2013-11-11 226,000 10,000 0.00 8,360,398,306 2,413,680 10.68 2013-11-07
91 2013-10-29 216,000 4,000 0.00 8,360,398,306 2,298,240 10.64 2013-10-25
92 2013-10-15 212,000 6,000 0.00 8,360,398,306 2,289,600 10.80 2013-10-10
93 2013-10-11 206,000 20,000 0.00 8,360,398,306 2,233,040 10.84 2013-10-09
94 2013-09-30 186,000 40,000 0.00 8,360,398,306 2,124,120 11.42 2013-09-26
95 2013-09-24 146,000 -40,000 0.00 8,360,398,306 1,746,160 11.96 2013-09-19
96 2013-09-02 186,000 20,000 0.00 8,360,398,306 2,131,560 11.46 2013-08-29
97 2013-08-30 166,000 20,000 0.00 8,360,398,306 1,909,000 11.50 2013-08-28
98 2013-08-22 146,000 -2,000 0.00 8,360,398,306 1,696,520 11.62 2013-08-20
99 2013-08-19 148,000 -30,000 0.00 8,360,398,306 1,740,480 11.76 2013-08-15
100 2013-08-15 178,000 -10,000 0.00 8,360,398,306 1,851,200 10.40 2013-08-12
101 2013-08-12 188,000 10,000 0.00 8,360,398,306 1,917,600 10.20 2013-08-08
102 2013-08-05 178,000 -10,000 0.00 8,360,398,306 1,883,240 10.58 2013-08-01
103 2013-08-02 188,000 10,000 0.00 8,360,398,306 1,928,880 10.26 2013-07-31
104 2013-07-26 178,000 10,000 0.00 8,360,398,306 1,915,280 10.76 2013-07-24
105 2013-07-19 168,000 50,000 0.00 8,360,398,306 1,864,800 11.10 2013-07-17
106 2013-07-12 118,000 -30,000 0.00 8,360,398,306 1,323,960 11.22 2013-07-10
107 2013-07-04 148,000 -10,000 0.00 8,360,398,306 1,633,920 11.04 2013-07-02
108 2013-06-14 158,000 10,000 0.00 8,360,398,306 1,760,120 11.14 2013-06-11
109 2013-06-13 148,000 -10,000 0.00 8,360,398,306 1,663,520 11.24 2013-06-10
110 2013-06-11 158,000 -6,000 0.00 8,360,398,306 1,753,800 11.10 2013-06-07
111 2013-05-28 164,000 -10,000 0.00 8,360,398,306 1,800,720 10.98 2013-05-24
112 2013-05-27 174,000 16,000 0.00 8,360,398,306 1,893,120 10.88 2013-05-23
113 2013-05-24 158,000 10,000 0.00 8,360,398,306 1,798,040 11.38 2013-05-22
114 2013-05-23 148,000 -20,000 0.00 8,360,398,306 1,681,280 11.36 2013-05-21
115 2013-05-20 168,000 -20,000 0.00 8,360,398,306 1,874,880 11.16 2013-05-15
116 2013-04-30 188,000 -10,000 0.00 8,360,398,306 1,910,080 10.16 2013-04-26
117 2013-04-26 198,000 10,000 0.00 8,360,398,306 1,970,100 9.950 2013-04-24
118 2013-03-21 188,000 -10,000 0.00 8,360,398,306 1,936,400 10.30 2013-03-19
119 2013-03-20 198,000 10,000 0.00 8,360,398,306 2,039,400 10.30 2013-03-18
120 2013-03-12 188,000 20,000 0.00 8,360,398,306 2,064,240 10.98 2013-03-08
121 2013-02-26 168,000 30,000 0.00 8,359,926,306 1,784,160 10.62 2013-02-22
122 2013-02-20 138,000 20,000 0.00 8,359,926,306 1,396,560 10.12 2013-02-18
123 2013-02-15 118,000 10,000 0.00 8,359,926,306 1,210,680 10.26 2013-02-08
124 2013-02-06 108,000 10,000 0.00 8,359,926,306 1,151,280 10.66 2013-02-04
125 2013-02-05 98,000 14,000 0.00 8,359,926,306 1,050,560 10.72 2013-02-01
126 2013-02-04 84,000 10,000 0.00 8,359,926,306 915,600 10.90 2013-01-31
127 2013-02-01 74,000 10,000 0.00 8,359,926,306 837,680 11.32 2013-01-30
128 2013-01-29 64,000 4,000 0.00 8,359,048,906 737,280 11.52 2013-01-25
129 2013-01-28 60,000 10,000 0.00 8,359,048,906 700,800 11.68 2013-01-24
130 2013-01-24 50,000 12,000 0.00 8,359,048,906 593,000 11.86 2013-01-22
131 2013-01-23 38,000 10,000 0.00 8,359,048,906 451,440 11.88 2013-01-21
132 2013-01-22 28,000 10,000 0.00 8,359,048,906 334,320 11.94 2013-01-18
133 2013-01-16 18,000 16,000 0.00 8,359,048,906 211,320 11.74 2013-01-14
134 2012-08-28 2,000 -10,000 0.00 8,356,617,506 25,760 12.88 2012-08-24
135 2012-08-14 12,000 10,000 0.00 8,356,617,506 154,800 12.90 2012-08-10
136 2012-06-05 2,000 -6,000 0.00 8,351,154,506 28,880 14.44 2012-06-01
137 2012-05-31 8,000 -6,000 0.00 8,351,154,506 121,920 15.24 2012-05-29
138 2012-05-22 14,000 -8,000 0.00 8,349,121,306 199,640 14.26 2012-05-18
139 2012-05-07 22,000 -2,000 0.00 8,349,121,306 376,200 17.10 2012-05-03
140 2012-05-03 24,000 2,000 0.00 8,349,121,306 398,400 16.60 2012-04-30
141 2012-04-20 22,000 2,000 0.00 8,347,848,906 366,960 16.68 2012-04-18
142 2012-04-17 20,000 -2,000 0.00 8,347,848,906 338,400 16.92 2012-04-13
143 2012-04-16 22,000 -2,000 0.00 8,347,848,906 364,320 16.56 2012-04-12
144 2012-04-12 24,000 6,000 0.00 8,347,848,906 395,040 16.46 2012-04-10
145 2012-04-11 18,000 10,000 0.00 8,347,848,906 309,960 17.22 2012-04-05
146 2012-04-10 8,000 6,000 0.00 8,347,848,906 143,520 17.94 2012-04-03
147 2012-04-03 2,000 2,000 0.00 8,137,196,906 35,640 17.82 2012-03-30
148 2012-03-16 0 -2,000 0.00 8,132,887,706 0 18.24 2012-03-14
149 2012-03-13 2,000 2,000 0.00 8,132,887,706 35,520 17.76 2012-03-09
150 2012-01-04 0 -2,000 0.00 8,104,154,706 0 14.38 2011-12-30
151 2011-12-20 2,000 -2,000 0.00 8,103,518,706 29,440 14.72 2011-12-16
152 2011-12-19 4,000 2,000 0.00 8,103,518,706 58,160 14.54 2011-12-15
153 2011-12-09 2,000 2,000 0.00 8,102,735,006 33,960 16.98 2011-12-07
154 2011-12-07 0 -2,000 0.00 8,102,735,006 0 16.94 2011-12-05
155 2011-12-06 2,000 2,000 0.00 8,102,735,006 32,800 16.40 2011-12-02
156 2011-09-27 0 -1,711 0.00 8,102,143,006 0 12.52 2011-09-23
157 2011-09-26 1,711 1,500 0.00 8,102,143,006 22,209 12.98 2011-09-22
158 2011-09-22 211 -1,600 0.00 8,102,143,006 2,802 13.28 2011-09-20
159 2011-09-12 1,811 811 0.00 8,102,143,006 26,477 14.62 2011-09-08
160 2011-08-31 1,000 1,000 0.00 8,102,143,006 13,300 13.30 2011-08-29
161 2011-08-30 0 -1,793 0.00 8,102,065,006 0 13.20 2011-08-26
162 2011-08-26 1,793 368 0.00 8,102,065,006 23,452 13.08 2011-08-24
163 2011-08-25 1,425 -2,000 0.00 8,102,065,006 18,867 13.24 2011-08-23
164 2011-08-19 3,425 -176 0.00 8,102,065,006 46,306 13.52 2011-08-17
165 2011-08-17 3,601 -2,000 0.00 8,102,065,006 49,766 13.82 2011-08-15
166 2011-08-16 5,601 -2,000 0.00 8,102,065,006 71,917 12.84 2011-08-12
167 2011-08-12 7,601 -312 0.00 8,102,065,006 91,212 12.00 2011-08-10
168 2011-08-11 7,913 -358 0.00 8,102,065,006 92,740 11.72 2011-08-09
169 2011-07-26 8,271 -2,000 0.00 8,101,007,006 117,448 14.20 2011-07-22
170 2011-07-21 10,271 405 0.00 8,101,007,006 138,453 13.48 2011-07-19
171 2011-07-20 9,866 -2,930 0.00 8,101,007,006 137,927 13.98 2011-07-18
172 2011-07-19 12,796 -1,400 0.00 8,101,007,006 176,329 13.78 2011-07-15
173 2011-07-12 14,196 1,023 0.00 8,101,007,006 210,385 14.82 2011-07-08
174 2011-07-08 13,173 1,195 0.00 8,101,007,006 197,595 15.00 2011-07-06
175 2011-07-05 11,978 1,300 0.00 8,101,007,006 185,659 15.50 2011-06-30
176 2011-06-27 10,678 2,000 0.00 8,100,425,006 170,421 15.96 2011-06-23
177 2011-06-24 8,678 1,700 0.00 8,100,425,006 135,203 15.58 2011-06-22
178 2011-06-23 6,978 -1,666 0.00 8,100,425,006 102,995 14.76 2011-06-21
179 2011-06-22 8,644 1,000 0.00 8,100,425,006 124,819 14.44 2011-06-20
180 2011-06-21 7,644 -1,000 0.00 8,100,425,006 108,392 14.18 2011-06-17
181 2011-06-15 8,644 500 0.00 8,099,075,606 137,267 15.88 2011-06-13
182 2011-06-08 8,144 210 0.00 8,097,614,406 142,520 17.50 2011-06-03
183 2011-06-03 7,934 7,934 0.00 8,097,614,406 141,543 17.84 2011-06-01
184 2011-05-23 0 -1,240 0.00 8,095,519,406 0 19.12 2011-05-19
185 2011-05-20 1,240 -1,240 0.00 8,095,519,406 23,126 18.65 2011-05-18
186 2011-05-19 2,480 110 0.00 8,095,519,406 44,702 18.03 2011-05-17
187 2011-05-17 2,370 -2,000 0.00 8,095,519,406 43,312 18.28 2011-05-13
188 2011-05-16 4,370 -1,000 0.00 8,095,519,406 78,114 17.88 2011-05-12
189 2011-05-12 5,370 2 0.00 8,095,519,406 98,674 18.38 2011-05-09
190 2011-05-11 5,368 -1,000 0.00 8,095,519,406 98,100 18.28 2011-05-06
191 2011-05-09 6,368 2,368 0.00 8,095,519,406 118,763 18.65 2011-05-05
192 2011-05-04 4,000 -2,000 0.00 8,088,463,706 79,400 19.85 2011-04-29
193 2011-04-29 6,000 -4,000 0.00 8,088,463,706 118,350 19.73 2011-04-27
194 2011-04-28 10,000 1,200 0.00 8,088,012,106 195,250 19.53 2011-04-26
195 2011-04-27 8,800 1,200 0.00 8,088,012,106 173,360 19.70 2011-04-21
196 2011-04-26 7,600 -2,736 0.00 8,088,012,106 149,150 19.63 2011-04-20
197 2011-04-21 10,336 2,000 0.00 8,088,012,106 202,069 19.55 2011-04-19
198 2011-04-20 8,336 -1,000 0.00 8,083,524,506 164,428 19.73 2011-04-18
199 2011-04-19 9,336 -1,706 0.00 8,083,524,506 185,553 19.88 2011-04-15
200 2011-04-18 11,042 -200 0.00 8,083,524,506 215,871 19.55 2011-04-14
201 2011-04-15 11,242 2,000 0.00 8,083,524,506 223,716 19.90 2011-04-13
202 2011-04-11 9,242 -1,846 0.00 8,078,989,306 182,992 19.80 2011-04-07
203 2011-04-08 11,088 2,000 0.00 8,078,989,306 223,700 20.18 2011-04-06
204 2011-04-06 9,088 -3,000 0.00 8,078,989,306 181,533 19.98 2011-04-01
205 2011-04-04 12,088 2,000 0.00 8,078,989,306 240,853 19.93 2011-03-31
206 2011-03-30 10,088 -2,000 0.00 8,077,033,906 189,402 18.78 2011-03-28
207 2011-03-29 12,088 -884 0.00 8,077,033,906 236,018 19.53 2011-03-25
208 2011-03-23 12,972 1,300 0.00 8,077,033,906 278,898 21.50 2011-03-21
209 2011-03-22 11,672 -2,000 0.00 8,075,616,706 247,738 21.23 2011-03-18
210 2011-03-21 13,672 2,000 0.00 8,075,616,706 286,428 20.95 2011-03-17
211 2011-03-18 11,672 5,358 0.00 8,075,616,706 247,738 21.23 2011-03-16
212 2011-03-16 6,314 3,410 0.00 8,075,616,706 139,855 22.15 2011-03-14
213 2011-03-11 2,904 310 0.00 8,073,022,506 67,373 23.20 2011-03-09
214 2011-03-09 2,594 2,000 0.00 8,073,022,506 58,624 22.60 2011-03-07
215 2011-03-07 594 -7,000 0.00 8,065,925,806 12,964 21.83 2011-03-03
216 2011-03-04 7,594 -2,000 0.00 8,065,925,806 166,688 21.95 2011-03-02
217 2011-03-03 9,594 -7,200 0.00 8,065,925,806 219,703 22.90 2011-03-01
218 2011-03-02 16,794 12,000 0.00 8,065,925,806 398,018 23.70 2011-02-28
219 2011-02-28 4,794 -400 0.00 8,065,925,806 110,741 23.10 2011-02-24
220 2011-02-23 5,194 -4,000 0.00 8,061,654,706 125,695 24.20 2011-02-21
221 2011-02-18 9,194 86 0.00 8,061,654,706 219,966 23.93 2011-02-16
222 2011-02-17 9,108 -2,000 0.00 8,061,654,706 211,989 23.28 2011-02-15
223 2011-02-15 11,108 -1,960 0.00 8,056,490,106 255,484 23.00 2011-02-11
224 2011-02-14 13,068 3,200 0.00 8,056,490,106 294,357 22.53 2011-02-10
225 2011-02-11 9,868 5,600 0.00 8,056,490,106 231,651 23.48 2011-02-09
226 2011-02-10 4,268 -1,200 0.00 8,056,490,106 100,938 23.65 2011-02-08
227 2011-02-08 5,468 2,000 0.00 8,056,490,106 134,103 24.53 2011-02-01
228 2011-02-01 3,468 180 0.00 8,056,490,106 88,347 25.48 2011-01-28
229 2011-01-31 3,288 -1,596 0.00 8,056,490,106 82,529 25.10 2011-01-27
230 2011-01-28 4,884 1,040 0.00 8,054,878,106 122,222 25.03 2011-01-26
231 2011-01-27 3,844 2,800 0.00 8,054,878,106 96,484 25.10 2011-01-25
232 2011-01-26 1,044 -2,500 0.00 8,054,878,106 27,066 25.93 2011-01-24
233 2011-01-25 3,544 -500 0.00 8,054,878,106 88,334 24.93 2011-01-21
234 2011-01-24 4,044 2,000 0.00 8,054,878,106 99,280 24.55 2011-01-20
235 2011-01-21 2,044 -1,914 0.00 8,054,878,106 49,925 24.43 2011-01-19
236 2011-01-20 3,958 -2,744 0.00 8,054,878,106 93,706 23.68 2011-01-18
237 2011-01-19 6,702 2,800 0.00 8,051,357,506 156,827 23.40 2011-01-17
238 2011-01-18 3,902 -4,000 0.00 8,051,357,506 92,282 23.65 2011-01-14
239 2011-01-17 7,902 -3,000 0.00 8,051,357,506 185,499 23.48 2011-01-13
240 2011-01-14 10,902 2,000 0.00 8,051,357,506 252,654 23.18 2011-01-12
241 2011-01-13 8,902 2,000 0.00 8,051,357,506 208,084 23.38 2011-01-11
242 2011-01-12 6,902 -4,000 0.00 8,051,357,506 163,405 23.68 2011-01-10
243 2011-01-11 10,902 8 0.00 8,051,357,506 255,379 23.43 2011-01-07
244 2011-01-07 10,894 9,200 0.00 8,048,938,806 265,541 24.38 2011-01-05
245 2011-01-06 1,694 -800 0.00 8,048,938,806 41,545 24.53 2011-01-04
246 2011-01-05 2,494 -2,170 0.00 8,048,938,806 58,297 23.38 2011-01-03
247 2011-01-04 4,664 2,000 0.00 8,048,938,806 106,922 22.93 2010-12-30
248 2010-12-30 2,664 1,800 0.00 8,048,938,806 60,140 22.58 2010-12-28
249 2010-12-29 864 -8,000 0.00 8,047,237,106 19,116 22.13 2010-12-23
250 2010-12-23 8,864 2,000 0.00 8,047,237,106 194,565 21.95 2010-12-21
251 2010-12-21 6,864 220 0.00 8,047,237,106 150,322 21.90 2010-12-17
252 2010-12-16 6,644 400 0.00 8,043,461,106 150,819 22.70 2010-12-14
253 2010-12-13 6,244 1,000 0.00 8,043,461,106 140,802 22.55 2010-12-09
254 2010-12-08 5,244 -1,600 0.00 8,041,808,106 121,005 23.08 2010-12-06
255 2010-12-07 6,844 2,000 0.00 8,041,808,106 156,043 22.80 2010-12-03
256 2010-12-02 4,844 1,006 0.00 8,041,808,106 117,225 24.20 2010-11-30
257 2010-12-01 3,838 2,000 0.00 8,041,808,106 91,632 23.88 2010-11-29
258 2010-11-30 1,838 -4,000 0.00 8,041,808,106 41,906 22.80 2010-11-26
259 2010-11-29 5,838 1,200 0.00 8,036,446,306 133,690 22.90 2010-11-25
260 2010-11-25 4,638 2,000 0.00 8,036,446,306 99,717 21.50 2010-11-23
261 2010-11-24 2,638 -2,000 0.00 8,036,446,306 58,036 22.00 2010-11-22
262 2010-11-22 4,638 2,800 0.00 8,036,446,306 100,761 21.73 2010-11-18
263 2010-11-15 1,838 1,648 0.00 8,036,446,306 40,068 21.80 2010-11-11
264 2010-11-12 190 -8,000 0.00 8,036,446,306 4,156 21.88 2010-11-10
265 2010-11-11 8,190 5,800 0.00 8,033,359,706 173,628 21.20 2010-11-09
266 2010-11-10 2,390 -3,040 0.00 8,033,359,706 51,744 21.65 2010-11-08
267 2010-11-09 5,430 942 0.00 8,033,359,706 118,103 21.75 2010-11-05
268 2010-11-08 4,488 300 0.00 8,033,359,706 97,390 21.70 2010-11-04
269 2010-11-05 4,188 744 0.00 8,033,359,706 88,995 21.25 2010-11-03
270 2010-11-04 3,444 2,000 0.00 8,033,359,706 72,324 21.00 2010-11-02
271 2010-11-02 1,444 1,200 0.00 7,641,920,872 29,566 20.48 2010-10-29
272 2010-11-01 244 -4,000 0.00 7,641,920,872 5,033 20.63 2010-10-28
273 2010-10-29 4,244 2,000 0.00 7,641,920,872 85,517 20.15 2010-10-27
274 2010-10-27 2,244 400 0.00 7,638,414,072 47,461 21.15 2010-10-25
275 2010-10-26 1,844 -602 0.00 7,638,414,072 38,263 20.75 2010-10-22
276 2010-10-15 2,446 -1,000 0.00 7,638,414,072 53,506 21.88 2010-10-13
277 2010-10-13 3,446 1,000 0.00 7,638,414,072 72,711 21.10 2010-10-11
278 2010-10-11 2,446 -1,210 0.00 7,636,358,072 50,755 20.75 2010-10-07
279 2010-10-04 3,656 2,800 0.00 7,636,358,072 79,884 21.85 2010-09-29
280 2010-09-30 856 -2,500 0.00 7,636,358,072 18,789 21.95 2010-09-28
281 2010-09-27 3,356 3,204 0.00 7,633,969,072 74,000 22.05 2010-09-22
282 2010-09-17 152 -4,000 0.00 7,629,520,572 3,329 21.90 2010-09-15
283 2010-09-16 4,152 -4,000 0.00 7,629,520,572 90,306 21.75 2010-09-14
284 2010-09-15 8,152 5,926 0.00 7,629,520,572 177,306 21.75 2010-09-13
285 2010-09-14 2,226 100 0.00 7,629,520,572 48,082 21.60 2010-09-10
286 2010-09-13 2,126 600 0.00 7,629,520,572 44,646 21.00 2010-09-09
287 2010-09-10 1,526 -1,570 0.00 7,629,520,572 30,367 19.90 2010-09-08
288 2010-09-09 3,096 2,000 0.00 7,628,235,972 62,617 20.23 2010-09-07
289 2010-09-07 1,096 -1,746 0.00 7,628,235,972 21,619 19.73 2010-09-03
290 2010-09-06 2,842 800 0.00 7,628,235,972 56,130 19.75 2010-09-02
291 2010-09-03 2,042 2,000 0.00 7,628,235,972 40,278 19.73 2010-09-01
292 2010-09-02 42 -1,000 0.00 7,628,235,972 827 19.70 2010-08-31
293 2010-08-31 1,042 -2,300 0.00 7,628,235,972 19,928 19.13 2010-08-27
294 2010-08-23 3,342 2,000 0.00 7,626,875,172 63,331 18.95 2010-08-19
295 2010-08-20 1,342 -5,200 0.00 7,626,875,172 25,699 19.15 2010-08-18
296 2010-08-19 6,542 4,400 0.00 7,626,875,172 124,298 19.00 2010-08-17
297 2010-08-18 2,142 -4,680 0.00 7,626,875,172 40,912 19.10 2010-08-16
298 2010-08-17 6,822 6,752 0.00 7,626,875,172 129,618 19.00 2010-08-13
299 2010-08-11 70 -1,500 0.00 7,626,875,172 1,320 18.85 2010-08-09
300 2010-08-09 1,570 -2,000 0.00 7,626,305,372 28,103 17.90 2010-08-05
301 2010-08-03 3,570 1,600 0.00 7,626,305,372 63,546 17.80 2010-07-30
302 2010-08-02 1,970 400 0.00 7,626,305,372 35,953 18.25 2010-07-29
303 2010-07-28 1,570 -6,000 0.00 7,624,198,372 28,142 17.93 2010-07-26
304 2010-07-23 7,570 300 0.00 7,624,198,372 132,854 17.55 2010-07-21
305 2010-07-21 7,270 -916 0.00 7,624,198,372 129,224 17.78 2010-07-19
306 2010-07-20 8,186 4,242 0.00 7,624,198,372 149,395 18.25 2010-07-16
307 2010-07-19 3,944 3,500 0.00 7,624,198,372 73,063 18.53 2010-07-15
308 2010-07-13 444 -3,400 0.00 7,623,748,372 8,392 18.90 2010-07-09
309 2010-07-12 3,844 364 0.00 7,623,748,372 67,654 17.60 2010-07-08
310 2010-07-08 3,480 2,000 0.00 7,623,748,372 60,987 17.53 2010-07-06
311 2010-07-07 1,480 -4,000 0.00 7,623,748,372 25,937 17.53 2010-07-05
312 2010-07-02 5,480 2,758 0.00 7,623,748,372 100,010 18.25 2010-06-29
313 2010-06-28 2,722 400 0.00 7,619,596,372 52,943 19.45 2010-06-24
314 2010-06-24 2,322 2,000 0.00 7,619,596,372 44,524 19.18 2010-06-22
315 2010-06-09 322 -2,000 0.00 7,619,596,372 5,555 17.25 2010-06-07
316 2010-06-08 2,322 2,000 0.00 7,619,596,372 40,925 17.63 2010-06-04
317 2010-06-07 322 -4,000 0.00 7,618,686,372 5,619 17.45 2010-06-03
318 2010-06-04 4,322 2,010 0.00 7,618,686,372 72,934 16.88 2010-06-02
319 2010-06-01 2,312 2,000 0.00 7,618,686,372 39,998 17.30 2010-05-28
320 2010-05-31 312 -2,000 0.00 7,618,686,372 5,327 17.08 2010-05-27
321 2010-05-27 2,312 596 0.00 7,616,650,872 38,437 16.63 2010-05-25
322 2010-05-20 1,716 -2,000 0.00 7,616,650,872 30,245 17.63 2010-05-18
323 2010-05-19 3,716 1,800 0.00 7,616,650,872 64,473 17.35 2010-05-17
324 2010-05-17 1,916 1,460 0.00 7,616,650,872 35,207 18.38 2010-05-13
325 2010-05-11 456 -800 0.00 7,616,650,872 8,162 17.90 2010-05-07
326 2010-05-10 1,256 -800 0.00 7,616,650,872 23,487 18.70 2010-05-06
327 2010-05-07 2,056 56 0.00 7,587,039,172 40,092 19.50 2010-05-05
328 2010-05-05 2,000 2,000 0.00 7,587,039,172 37,700 18.85 2010-05-03
329 2010-05-04 0 -1,094 0.00 7,587,039,172 0 19.03 2010-04-30
330 2010-04-30 1,094 -800 0.00 7,587,039,172 21,005 19.20 2010-04-28
331 2010-04-22 1,894 -2,000 0.00 7,579,253,372 35,418 18.70 2010-04-20
332 2010-04-14 3,894 850 0.00 7,575,709,372 75,933 19.50 2010-04-12
333 2010-04-12 3,044 2,000 0.00 7,572,469,372 59,434 19.53 2010-04-08
334 2010-04-09 1,044 -2,000 0.00 7,572,469,372 20,201 19.35 2010-04-07
335 2010-04-01 3,044 -4,000 0.00 7,572,469,372 59,815 19.65 2010-03-30
336 2010-03-31 7,044 -17,206 0.00 7,572,469,372 135,597 19.25 2010-03-29
337 2010-03-30 24,250 20,000 0.00 7,568,623,372 450,444 18.58 2010-03-26
338 2010-03-29 4,250 4,200 0.00 7,568,623,372 79,263 18.65 2010-03-25
339 2010-03-25 50 6 0.00 7,568,623,372 1,051 21.03 2010-03-23
340 2010-03-24 44 -444 0.00 7,568,623,372 883 20.08 2010-03-22
341 2010-03-23 488 -1,600 0.00 7,568,623,372 10,163 20.83 2010-03-19
342 2010-03-19 2,088 -400 0.00 7,566,065,372 42,700 20.45 2010-03-17
343 2010-03-18 2,488 330 0.00 7,566,065,372 49,636 19.95 2010-03-16
344 2010-03-17 2,158 -8,000 0.00 7,566,065,372 43,430 20.13 2010-03-15
345 2010-03-15 10,158 2,002 0.00 7,562,529,372 204,430 20.13 2010-03-11
346 2010-03-10 8,156 6,000 0.00 7,562,529,372 166,790 20.45 2010-03-08
347 2010-03-08 2,156 2,000 0.00 7,560,303,372 41,395 19.20 2010-03-04
348 2010-03-04 156 -800 0.00 7,560,303,372 2,995 19.20 2010-03-02
349 2010-02-25 956 -2,000 0.00 7,558,907,172 17,208 18.00 2010-02-23
350 2010-02-23 2,956 2,000 0.00 7,558,907,172 51,878 17.55 2010-02-19
351 2010-02-22 956 -2,000 0.00 7,558,907,172 17,399 18.20 2010-02-18
352 2010-02-19 2,956 2,258 0.00 7,558,907,172 53,578 18.13 2010-02-17
353 2010-02-18 698 -4,000 0.00 7,558,907,172 12,355 17.70 2010-02-12
354 2010-02-10 4,698 -800 0.00 7,558,907,172 82,215 17.50 2010-02-08
355 2010-02-04 5,498 2,000 0.00 7,557,549,172 97,177 17.68 2010-02-02
356 2010-02-03 3,498 2,000 0.00 7,557,549,172 62,527 17.88 2010-02-01
357 2010-02-02 1,498 -2,000 0.00 7,557,549,172 26,664 17.80 2010-01-29
358 2010-02-01 3,498 2,000 0.00 7,557,549,172 56,493 16.15 2010-01-28
359 2010-01-28 1,498 -2,800 0.00 7,554,623,172 23,256 15.53 2010-01-26
360 2010-01-26 4,298 -1,400 0.00 7,554,623,172 65,007 15.13 2010-01-22
361 2010-01-25 5,698 1,610 0.00 7,554,623,172 90,456 15.88 2010-01-21
362 2010-01-21 4,088 -2,000 0.00 7,554,623,172 69,087 16.90 2010-01-19
363 2010-01-18 6,088 632 0.00 7,552,841,172 102,583 16.85 2010-01-14
364 2010-01-14 5,456 4,000 0.00 7,552,841,172 95,753 17.55 2010-01-12
365 2010-01-12 1,456 -1,320 0.00 7,552,234,772 24,643 16.93 2010-01-08
366 2010-01-08 2,776 -500 0.00 7,552,234,772 45,526 16.40 2010-01-06
367 2010-01-04 3,276 400 0.00 7,552,234,772 52,498 16.03 2009-12-29
368 2009-12-16 2,876 2,000 0.00 7,551,156,772 48,820 16.98 2009-12-14
369 2009-12-14 876 400 0.00 7,551,156,772 14,629 16.70 2009-12-10
370 2009-12-10 476 -4,000 0.00 7,551,156,772 8,021 16.85 2009-12-08
371 2009-12-08 4,476 2,800 0.00 7,549,994,772 74,414 16.63 2009-12-04
372 2009-12-01 1,676 -1,000 0.00 7,549,994,772 25,433 15.18 2009-11-27
373 2009-11-24 2,676 1,600 0.00 7,547,424,772 43,485 16.25 2009-11-20
374 2009-11-16 1,076 -1,000 0.00 7,546,032,772 18,158 16.88 2009-11-12
375 2009-11-13 2,076 2,000 0.00 7,546,032,772 35,603 17.15 2009-11-11
376 2009-11-06 76 -1,600 0.00 7,542,298,772 1,248 16.43 2009-11-04
377 2009-11-05 1,676 -2,000 0.00 7,542,298,772 26,774 15.98 2009-11-03
378 2009-11-02 3,676 2,000 0.00 7,542,298,772 60,103 16.35 2009-10-29
379 2009-10-27 1,676 -2,000 0.00 7,540,789,572 28,827 17.20 2009-10-22
380 2009-10-23 3,676 2,000 0.00 7,540,789,572 65,525 17.83 2009-10-21
381 2009-10-22 1,676 -1,424 0.00 7,540,789,572 28,702 17.13 2009-10-20
382 2009-10-20 3,100 -1,700 0.00 7,539,451,572 51,770 16.70 2009-10-16
383 2009-10-19 4,800 1,000 0.00 7,539,451,572 82,800 17.25 2009-10-15
384 2009-10-16 3,800 2,000 0.00 7,539,451,572 63,080 16.60 2009-10-14
385 2009-10-14 1,800 1,000 0.00 7,539,451,572 28,260 15.70 2009-10-12
386 2009-10-05 800 -1,200 0.00 7,536,575,572 12,500 15.63 2009-09-30
387 2009-10-02 2,000 2,000 0.00 7,536,575,572 31,250 15.63 2009-09-29
388 2009-09-28 0 -2,000 0.00 7,534,711,572 0 15.08 2009-09-24
389 2009-09-25 2,000 2,000 0.00 7,534,711,572 30,700 15.35 2009-09-23
390 2009-09-24 0 -4,000 0.00 7,534,711,572 0 14.78 2009-09-22
391 2009-09-23 4,000 2,000 0.00 7,534,711,572 59,300 14.83 2009-09-21
392 2009-09-22 2,000 2,000 0.00 7,534,711,572 27,650 13.83 2009-09-18
393 2009-09-21 0 -4,000 0.00 7,534,711,572 0 14.30 2009-09-17
394 2009-09-18 4,000 2,000 0.00 7,534,711,572 56,600 14.15 2009-09-16
395 2009-09-03 2,000 2,000 0.00 7,531,501,572 25,650 12.83 2009-09-01
396 2009-09-01 0 -1,000 0.00 7,531,501,572 0 13.20 2009-08-28
397 2009-08-28 1,000 1,000 0.00 7,530,353,572 13,750 13.75 2009-08-26
398 2009-08-10 0 -2,000 0.00 7,525,175,172 0 12.25 2009-08-06
399 2009-07-10 2,000 2,000 0.00 7,522,711,572 20,000 10.00 2009-07-08

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