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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2025-11-13 17.63 2025-11-11
2 2025-11-12 17.51 2025-11-10
3 2025-07-29 11,500 2,000 0.00 2,584,811,005 195,960 17.04 2025-07-25
4 2025-06-26 9,500 -10,000 0.00 2,584,811,005 154,470 16.26 2025-06-24
5 2025-05-09 19,500 -5,000 0.00 2,584,797,906 298,740 15.32 2025-05-07
6 2025-05-02 24,500 5,000 0.00 2,584,797,906 358,190 14.62 2025-04-29
7 2025-04-14 19,500 -10,000 0.00 2,584,797,906 290,550 14.90 2025-04-10
8 2025-04-09 29,500 10,000 0.00 2,584,797,906 411,820 13.96 2025-04-07
9 2025-04-08 19,500 10,000 0.00 2,584,797,906 303,030 15.54 2025-04-03
10 2024-12-17 9,500 2,000 0.00 2,584,480,506 161,500 17.00 2024-12-13
11 2024-11-29 7,500 -20,000 0.00 2,584,480,506 120,300 16.04 2024-11-27
12 2024-11-28 27,500 20,000 0.00 2,584,480,506 423,500 15.40 2024-11-26
13 2024-11-25 7,500 -20,000 0.00 2,584,480,506 121,950 16.26 2024-11-21
14 2024-11-21 27,500 20,000 0.00 2,584,480,506 441,650 16.06 2024-11-19
15 2024-10-14 7,500 -500 0.00 2,584,480,506 130,800 17.44 2024-10-09
16 2024-10-07 8,000 500 0.00 2,584,480,506 151,520 18.94 2024-10-03
17 2024-05-14 7,500 -14,000 0.00 2,584,480,506 167,250 22.30 2024-05-10
18 2024-05-09 21,500 14,000 0.00 2,584,480,506 457,950 21.30 2024-05-07
19 2024-04-29 7,500 -500 0.00 2,584,480,506 149,250 19.90 2024-04-25
20 2024-04-26 8,000 -500 0.00 2,584,480,506 159,040 19.88 2024-04-24
21 2024-04-17 8,500 500 0.00 2,584,480,506 154,020 18.12 2024-04-15
22 2024-04-10 8,000 500 0.00 2,584,479,407 162,000 20.25 2024-04-08
23 2024-04-08 7,500 -500 0.00 2,584,479,407 156,750 20.90 2024-04-03
24 2024-03-26 8,000 500 0.00 2,584,479,407 163,600 20.45 2024-03-22
25 2024-03-25 7,500 -500 0.00 2,584,479,407 159,375 21.25 2024-03-21
26 2024-03-22 8,000 -2,000 0.00 2,584,479,407 171,600 21.45 2024-03-20
27 2024-03-18 10,000 500 0.00 2,584,479,407 215,000 21.50 2024-03-14
28 2024-03-05 9,500 -4,000 0.00 2,584,479,407 190,475 20.05 2024-03-01
29 2024-03-01 13,500 6,000 0.00 2,584,479,407 262,440 19.44 2024-02-28
30 2024-02-22 7,500 -500 0.00 2,584,479,407 144,000 19.20 2024-02-20
31 2024-02-21 8,000 500 0.00 2,584,479,407 155,360 19.42 2024-02-19
32 2024-02-06 7,500 -1,000 0.00 2,584,479,407 132,900 17.72 2024-02-02
33 2024-01-26 8,500 -1,000 0.00 2,584,479,407 141,440 16.64 2024-01-24
34 2024-01-12 9,500 1,000 0.00 2,625,414,708 168,530 17.74 2024-01-10
35 2023-12-21 8,500 -7,500 0.00 2,625,414,708 160,480 18.88 2023-12-19
36 2023-12-20 16,000 -1,000 0.00 2,625,414,708 298,240 18.64 2023-12-18
37 2023-12-18 17,000 1,000 0.00 2,625,314,708 324,700 19.10 2023-12-14
38 2023-12-14 16,000 6,500 0.00 2,625,314,708 305,600 19.10 2023-12-12
39 2023-12-13 9,500 1,000 0.00 2,625,314,708 173,850 18.30 2023-12-11
40 2023-12-08 8,500 -26,500 0.00 2,625,314,708 187,425 22.05 2023-12-06
41 2023-12-06 35,000 1,000 0.00 2,625,314,708 724,500 20.70 2023-12-04
42 2023-12-01 34,000 -500 0.00 2,625,314,708 725,900 21.35 2023-11-29
43 2023-11-28 34,500 26,000 0.00 2,636,044,708 786,600 22.80 2023-11-24
44 2023-11-27 8,500 -20,500 0.00 2,636,044,708 201,025 23.65 2023-11-23
45 2023-11-24 29,000 20,500 0.00 2,636,044,708 681,500 23.50 2023-11-22
46 2023-11-22 8,500 -21,500 0.00 2,636,044,708 202,300 23.80 2023-11-20
47 2023-11-21 30,000 11,500 0.00 2,636,044,708 693,000 23.10 2023-11-17
48 2023-11-20 18,500 10,000 0.00 2,636,044,708 436,600 23.60 2023-11-16
49 2023-11-17 8,500 -29,000 0.00 2,636,044,708 211,225 24.85 2023-11-15
50 2023-10-31 37,500 -2,500 0.00 2,636,044,708 933,750 24.90 2023-10-27
51 2023-10-30 40,000 2,000 0.00 2,636,044,708 958,000 23.95 2023-10-26
52 2023-10-25 38,000 500 0.00 2,636,044,708 1,160,900 30.55 2023-10-20
53 2023-10-19 37,500 29,000 0.00 2,636,043,059 1,245,000 33.20 2023-10-17
54 2023-10-17 8,500 -27,500 0.00 2,636,043,059 297,500 35.00 2023-10-13
55 2023-10-16 36,000 -500 0.00 2,636,043,059 1,260,000 35.00 2023-10-12
56 2023-09-27 36,500 -1,000 0.00 2,636,043,059 1,233,700 33.80 2023-09-25
57 2023-09-25 37,500 -9,000 0.00 2,636,043,059 1,275,000 34.00 2023-09-21
58 2023-09-21 46,500 500 0.00 2,636,043,059 1,636,800 35.20 2023-09-19
59 2023-09-19 46,000 -500 0.00 2,636,043,059 1,658,300 36.05 2023-09-15
60 2023-09-18 46,500 1,500 0.00 2,636,043,059 1,664,700 35.80 2023-09-14
61 2023-09-11 45,000 1,500 0.00 2,636,043,059 1,710,000 38.00 2023-09-06
62 2023-09-06 43,500 8,500 0.00 2,636,043,059 1,707,375 39.25 2023-09-04
63 2023-08-31 35,000 500 0.00 2,636,043,059 1,330,000 38.00 2023-08-29
64 2023-08-30 34,500 1,000 0.00 2,636,043,059 1,276,500 37.00 2023-08-28
65 2023-08-22 33,500 26,500 0.00 2,636,043,059 1,309,850 39.10 2023-08-18
66 2023-08-21 7,000 -26,500 0.00 2,636,043,059 285,250 40.75 2023-08-17
67 2023-08-18 33,500 4,500 0.00 2,636,043,059 1,319,900 39.40 2023-08-16
68 2023-08-17 29,000 500 0.00 2,636,043,059 1,190,450 41.05 2023-08-15
69 2023-08-15 28,500 -500 0.00 2,636,043,059 1,245,450 43.70 2023-08-11
70 2023-08-10 29,000 9,500 0.00 2,636,043,059 1,228,150 42.35 2023-08-08
71 2023-08-07 19,500 12,000 0.00 2,636,043,059 855,075 43.85 2023-08-03
72 2023-08-04 7,500 500 0.00 2,636,043,059 332,625 44.35 2023-08-02
73 2023-08-03 7,000 2,000 0.00 2,636,043,059 317,100 45.30 2023-08-01
74 2023-08-02 5,000 -2,000 0.00 2,636,043,059 235,000 47.00 2023-07-31
75 2023-07-27 7,000 -3,500 0.00 2,636,043,059 292,950 41.85 2023-07-25
76 2023-07-20 10,500 3,500 0.00 2,636,043,059 431,550 41.10 2023-07-18
77 2023-07-19 7,000 -10,000 0.00 2,636,043,059 296,100 42.30 2023-07-14
78 2023-07-18 17,000 10,000 0.00 2,636,043,059 704,650 41.45 2023-07-13
79 2023-07-13 7,000 -4,500 0.00 2,636,043,059 288,050 41.15 2023-07-11
80 2023-07-12 11,500 -2,000 0.00 2,636,043,059 458,850 39.90 2023-07-10
81 2023-07-11 13,500 6,500 0.00 2,636,043,059 526,500 39.00 2023-07-07
82 2023-07-10 7,000 -1,000 0.00 2,636,043,059 285,250 40.75 2023-07-06
83 2023-07-07 8,000 1,000 0.00 2,636,043,059 334,800 41.85 2023-07-05
84 2023-07-05 7,000 -1,000 0.00 2,636,043,059 302,400 43.20 2023-07-03
85 2023-07-03 8,000 1,000 0.00 2,636,043,059 331,200 41.40 2023-06-29
86 2023-06-20 7,000 -6,500 0.00 2,636,043,059 346,850 49.55 2023-06-16
87 2023-06-16 13,500 6,500 0.00 2,636,043,059 617,625 45.75 2023-06-14
88 2023-06-14 7,000 -10,000 0.00 2,636,043,059 329,350 47.05 2023-06-12
89 2023-06-08 17,000 10,000 0.00 2,636,043,059 786,250 46.25 2023-06-06
90 2023-06-07 7,000 -10,000 0.00 2,636,043,059 327,600 46.80 2023-06-05
91 2023-06-06 17,000 10,000 0.00 2,636,043,059 787,100 46.30 2023-06-02
92 2023-05-22 7,000 1,000 0.00 2,636,035,083 338,100 48.30 2023-05-18
93 2023-04-26 6,000 500 0.00 2,636,035,083 341,400 56.90 2023-04-24
94 2023-04-24 5,500 500 0.00 2,636,029,586 315,700 57.40 2023-04-20
95 2023-04-12 5,000 -1,000 0.00 2,636,029,586 292,750 58.55 2023-04-06
96 2023-04-11 6,000 1,000 0.00 2,636,029,586 348,300 58.05 2023-04-04
97 2023-03-24 5,000 -1,000 0.00 2,636,029,586 301,000 60.20 2023-03-22
98 2023-03-21 6,000 1,000 0.00 2,636,029,586 346,200 57.70 2023-03-17
99 2023-01-03 5,000 500 0.00 2,633,919,586 336,250 67.25 2022-12-29
100 2022-12-15 4,500 -2,000 0.00 2,630,735,586 272,700 60.60 2022-12-13
101 2022-12-14 6,500 2,000 0.00 2,630,585,586 387,075 59.55 2022-12-12
102 2022-11-15 4,500 -10,000 0.00 2,623,476,946 256,500 57.00 2022-11-11
103 2022-11-09 14,500 -2,000 0.00 2,620,532,446 756,175 52.15 2022-11-07
104 2022-11-08 16,500 10,000 0.00 2,620,532,446 815,100 49.40 2022-11-04
105 2022-10-31 6,500 2,000 0.00 2,620,532,446 297,050 45.70 2022-10-27
106 2022-10-25 4,500 500 0.00 2,620,532,446 221,175 49.15 2022-10-21
107 2022-07-08 4,000 -1,000 0.00 2,617,822,978 283,600 70.90 2022-07-06
108 2022-06-23 5,000 -500 0.00 2,617,368,978 333,000 66.60 2022-06-21
109 2022-06-01 5,500 -4,500 0.00 2,617,368,978 321,475 58.45 2022-05-30
110 2022-05-26 10,000 1,000 0.00 2,617,348,978 522,500 52.25 2022-05-24
111 2022-05-25 9,000 3,500 0.00 2,617,348,978 487,350 54.15 2022-05-23
112 2022-04-12 5,500 1,000 0.00 2,616,845,825 332,475 60.45 2022-04-08
113 2022-04-08 4,500 500 0.00 2,616,845,825 284,175 63.15 2022-04-06
114 2022-03-24 4,000 -1,000 0.00 2,616,845,825 270,600 67.65 2022-03-22
115 2022-03-21 5,000 1,000 0.00 2,616,845,825 319,750 63.95 2022-03-17
116 2022-03-17 4,000 -1,000 0.00 2,616,845,825 203,800 50.95 2022-03-15
117 2022-03-15 5,000 1,000 0.00 2,616,545,825 294,250 58.85 2022-03-11
118 2022-03-07 4,000 1,000 0.00 2,616,545,825 300,400 75.10 2022-03-03
119 2022-01-14 3,000 -1,000 0.00 2,616,545,825 236,550 78.85 2022-01-12
120 2022-01-11 4,000 1,000 0.00 2,616,545,825 303,600 75.90 2022-01-07
121 2021-12-28 3,000 -1,000 0.00 2,616,545,825 257,400 85.80 2021-12-22
122 2021-12-20 4,000 1,000 0.00 2,616,545,825 356,200 89.05 2021-12-16
123 2021-11-24 3,000 3,000 0.00 2,616,475,825 279,750 93.25 2021-11-22
124 2021-11-16 0 -3,000 0.00 2,616,285,825 0 96.10 2021-11-12
125 2021-10-22 3,000 3,000 0.00 2,496,001,825 272,100 90.70 2021-10-20
126 2021-10-21 0 -2,000 0.00 2,496,001,825 0 90.10 2021-10-19
127 2021-10-11 2,000 2,000 0.00 2,495,901,551 171,900 85.95 2021-10-07
128 2021-08-20 0 -500 0.00 2,495,356,592 0 96.10 2021-08-18
129 2021-07-22 500 -4,000 0.00 2,494,930,192 47,100 94.20 2021-07-20
130 2021-07-15 4,500 -500 0.00 2,494,348,052 402,975 89.55 2021-07-13
131 2021-07-14 5,000 4,500 0.00 2,494,348,052 437,500 87.50 2021-07-12
132 2021-07-09 500 -4,500 0.00 2,494,348,052 46,500 93.00 2021-07-07
133 2021-07-07 5,000 500 0.00 2,494,339,806 440,000 88.00 2021-07-05
134 2021-07-06 4,500 500 0.00 2,494,339,806 407,475 90.55 2021-07-02
135 2021-06-22 4,000 4,000 0.00 2,493,852,926 318,800 79.70 2021-06-18
136 2021-05-17 0 -3,000 0.00 2,493,824,777 0 64.00 2021-05-13
137 2021-05-14 3,000 3,000 0.00 2,493,824,777 193,650 64.55 2021-05-12
138 2021-04-09 0 -5,000 0.00 2,489,772,028 0 54.25 2021-04-07
139 2021-03-19 5,000 -500 0.00 2,489,140,929 237,750 47.55 2021-03-17
140 2021-03-16 5,500 500 0.00 2,489,140,929 244,750 44.50 2021-03-12
141 2021-03-09 5,000 -1,000 0.00 2,489,140,929 221,000 44.20 2021-03-05
142 2021-03-08 6,000 1,000 0.00 2,489,140,929 262,200 43.70 2021-03-04
143 2021-01-26 5,000 -1,500 0.00 2,489,140,929 252,500 50.50 2021-01-22
144 2021-01-25 6,500 500 0.00 2,489,140,929 338,650 52.10 2021-01-21
145 2021-01-22 6,000 1,000 0.00 2,489,134,333 330,000 55.00 2021-01-20
146 2021-01-14 5,000 5,000 0.00 2,489,134,333 254,500 50.90 2021-01-12
147 2021-01-08 0 -5,000 0.00 2,489,133,234 0 54.55 2021-01-06
148 2021-01-05 5,000 -4,000 0.00 2,489,133,234 259,750 51.95 2020-12-30
149 2020-11-11 9,000 5,000 0.00 2,488,779,749 409,050 45.45 2020-11-09
150 2020-08-18 4,000 4,000 0.00 2,478,126,695 126,200 31.55 2020-08-14
151 2020-08-13 0 -10,000 0.00 2,474,349,695 0 29.65 2020-08-11
152 2020-07-31 10,000 -10,000 0.00 2,474,349,695 261,000 26.10 2020-07-29
153 2020-07-17 20,000 -10,000 0.00 2,474,349,695 497,000 24.85 2020-07-15
154 2020-07-16 30,000 10,000 0.00 2,474,349,695 720,000 24.00 2020-07-14
155 2020-07-14 20,000 10,000 0.00 2,474,349,695 505,000 25.25 2020-07-10
156 2020-07-03 10,000 -10,000 0.00 2,473,903,195 246,000 24.60 2020-06-30
157 2020-07-02 20,000 10,000 0.00 2,473,903,195 478,000 23.90 2020-06-29
158 2020-06-11 10,000 10,000 0.00 2,473,754,167 251,000 25.10 2020-06-09
159 2020-05-21 0 -6,000 0.00 2,467,530,488 0 26.60 2020-05-19
160 2020-05-19 6,000 6,000 0.00 2,467,429,988 158,100 26.35 2020-05-15
161 2020-03-06 0 -4,000 0.00 2,454,521,615 0 21.30 2020-03-04
162 2020-03-04 4,000 4,000 0.00 2,454,521,615 84,600 21.15 2020-03-02
163 2020-02-14 0 -3,000 0.00 2,454,399,341 0 23.10 2020-02-12
164 2020-02-13 3,000 -5,000 0.00 2,454,399,341 66,600 22.20 2020-02-11
165 2020-02-11 8,000 8,000 0.00 2,454,397,692 177,200 22.15 2020-02-07
166 2020-01-09 0 -2,000 0.00 2,453,910,692 0 24.65 2020-01-07
167 2020-01-03 2,000 2,000 0.00 2,315,749,455 47,900 23.95 2019-12-30
168 2019-12-19 0 -2,000 0.00 2,315,438,783 0 25.00 2019-12-17
169 2019-12-12 2,000 2,000 0.00 2,315,438,783 47,600 23.80 2019-12-10
170 2019-08-12 0 -4,000 0.00 2,306,779,332 0 19.16 2019-08-08
171 2019-08-06 4,000 2,000 0.00 2,306,779,332 74,960 18.74 2019-08-02
172 2019-07-26 2,000 2,000 0.00 2,306,751,565 40,200 20.10 2019-07-24
173 2019-07-12 0 -2,500 0.00 2,306,751,565 0 19.26 2019-07-10
174 2019-07-10 2,500 2,500 0.00 2,306,751,565 45,400 18.16 2019-07-08
175 2019-04-17 0 -1,000 0.00 2,192,759,107 0 13.36 2019-04-15
176 2019-04-16 1,000 1,000 0.00 2,192,759,107 13,420 13.42 2019-04-12
177 2018-08-08 0 -15,000 0.00 2,186,422,260 0 8.000 2018-08-06
178 2018-08-01 15,000 15,000 0.00 2,186,422,260 135,750 9.050 2018-07-30
179 2018-07-18 0 -21,250 0.00 2,186,422,260 0 8.790 2018-07-16
180 2018-04-23 21,250 -10,000 0.00 2,181,835,237 188,063 8.850 2018-04-19
181 2018-04-18 31,250 10,000 0.00 2,181,835,237 292,188 9.350 2018-04-16
182 2018-02-28 21,250 -5,000 0.00 2,178,969,737 152,575 7.180 2018-02-26
183 2017-10-27 26,250 5,000 0.00 2,178,091,916 174,825 6.660 2017-10-25
184 2017-02-14 21,250 -3,000 0.00 2,174,113,036 113,688 5.350 2017-02-10
185 2016-12-14 24,250 3,000 0.00 1,944,312,089 119,068 4.910 2016-12-12
186 2016-12-01 21,250 -2,000 0.00 1,944,312,089 120,700 5.680 2016-11-29
187 2016-09-15 23,250 2,000 0.00 1,943,387,818 124,388 5.350 2016-09-13
188 2016-09-12 21,250 -3,000 0.00 1,943,387,818 116,663 5.490 2016-09-08
189 2016-08-25 24,250 3,000 0.00 1,943,353,181 124,888 5.150 2016-08-23
190 2016-06-27 21,250 -10,000 0.00 1,885,494,074 73,950 3.480 2016-06-23
191 2016-04-21 31,250 10,000 0.00 1,885,490,226 108,750 3.480 2016-04-19
192 2016-03-14 21,250 -4,000 0.00 1,885,490,226 77,563 3.650 2016-03-10
193 2016-01-29 25,250 4,000 0.00 1,885,490,226 86,355 3.420 2016-01-27
194 2015-11-09 21,250 -5,666 0.00 1,885,429,750 89,463 4.210 2015-11-05
195 2015-11-06 26,916 -5,000 0.00 1,885,429,750 112,509 4.180 2015-11-04
196 2015-08-07 31,916 -10,000 0.00 1,885,420,839 123,515 3.870 2015-08-05
197 2015-06-25 41,916 10,000 0.00 1,885,390,051 156,347 3.730 2015-06-23
198 2015-06-03 31,916 5,000 0.00 1,885,388,884 139,792 4.380 2015-06-01
199 2015-05-27 26,916 -7,000 0.00 1,885,260,789 130,004 4.830 2015-05-22
200 2015-04-23 33,916 -500 0.00 1,885,217,525 160,084 4.720 2015-04-21
201 2015-04-10 34,416 -5,000 0.00 1,885,217,525 171,736 4.990 2015-04-08
202 2015-03-24 39,416 -5,000 0.00 1,885,209,192 181,708 4.610 2015-03-20
203 2015-03-18 44,416 -5,000 0.00 1,885,209,192 159,453 3.590 2015-03-16
204 2015-02-02 49,416 12,916 0.00 1,884,657,710 167,520 3.390 2015-01-29
205 2014-12-01 36,500 5,000 0.00 1,400,938,761 146,000 4.000 2014-11-27
206 2014-08-21 31,500 10,000 0.00 1,370,835,883 140,805 4.470 2014-08-19
207 2014-08-01 21,500 -10,000 0.00 1,370,824,416 101,265 4.710 2014-07-30
208 2014-07-30 31,500 10,000 0.00 1,370,809,416 148,680 4.720 2014-07-28
209 2014-07-11 21,500 4,000 0.00 1,370,809,416 116,745 5.430 2014-07-09
210 2014-07-02 17,500 -15,000 0.00 1,370,628,953 107,800 6.160 2014-06-27
211 2014-06-17 32,500 -2,500 0.00 1,370,236,257 193,375 5.950 2014-06-13
212 2014-05-23 35,000 2,500 0.00 1,370,228,194 177,450 5.070 2014-05-21
213 2014-04-23 32,500 -10,000 0.00 1,370,220,944 161,525 4.970 2014-04-17
214 2014-04-11 42,500 10,000 0.00 1,370,220,944 210,375 4.950 2014-04-09
215 2013-11-21 32,500 -1,500 0.00 1,368,704,174 211,250 6.500 2013-11-19
216 2013-11-13 34,000 1,500 0.00 1,368,687,424 225,080 6.620 2013-11-11
217 2013-10-10 32,500 -10,000 0.00 1,367,997,609 221,000 6.800 2013-10-08
218 2013-08-23 42,500 5,000 0.00 1,367,262,382 236,725 5.570 2013-08-21
219 2013-08-21 37,500 -2,000 0.00 1,367,262,382 209,625 5.590 2013-08-19
220 2013-08-16 39,500 5,000 0.00 1,367,262,382 200,265 5.070 2013-08-13
221 2013-04-05 34,500 -3,000 0.00 1,055,907,629 154,560 4.480 2013-04-02
222 2013-02-22 37,500 3,000 0.00 1,055,907,629 177,000 4.720 2013-02-20
223 2013-01-14 34,500 -10,000 0.00 1,055,907,629 217,005 6.290 2013-01-10
224 2013-01-09 44,500 10,000 0.00 1,055,907,629 256,765 5.770 2013-01-07
225 2012-11-06 34,500 -10,000 0.00 1,055,907,629 151,800 4.400 2012-11-02
226 2012-10-22 44,500 10,000 0.00 1,055,907,629 195,355 4.390 2012-10-18
227 2012-07-10 34,500 -1,000 0.00 1,055,907,629 168,015 4.870 2012-07-06
228 2012-03-06 35,500 -15,000 0.00 1,055,896,629 336,540 9.480 2012-03-02
229 2012-02-15 50,500 15,000 0.00 1,055,892,629 475,205 9.410 2012-02-13
230 2012-02-08 35,500 -15,000 0.00 1,055,683,629 300,685 8.470 2012-02-06
231 2012-02-07 50,500 15,000 0.00 1,055,683,629 408,040 8.080 2012-02-03
232 2012-02-06 35,500 -15,000 0.00 1,055,683,629 303,170 8.540 2012-02-02
233 2012-02-03 50,500 15,000 0.00 1,055,683,629 416,625 8.250 2012-02-01
234 2011-12-08 35,500 -15,000 0.00 1,055,683,629 225,425 6.350 2011-12-06
235 2011-12-06 50,500 15,000 0.00 1,055,683,629 335,320 6.640 2011-12-02
236 2011-09-23 35,500 -4,000 0.00 1,055,678,629 301,040 8.480 2011-09-21
237 2011-07-13 39,500 -10,000 0.00 1,055,678,629 402,900 10.20 2011-07-11
238 2011-07-12 49,500 11,000 0.00 1,055,678,629 509,850 10.30 2011-07-08
239 2011-07-11 38,500 2,000 0.00 1,055,678,629 444,290 11.54 2011-07-07
240 2011-06-24 36,500 -1,000 0.00 1,054,318,169 492,020 13.48 2011-06-22
241 2011-06-17 37,500 1,000 0.00 1,054,048,669 487,500 13.00 2011-06-15
242 2011-06-08 36,500 -2,000 0.00 1,054,048,669 532,900 14.60 2011-06-03
243 2011-05-31 38,500 2,000 0.00 1,053,905,669 541,310 14.06 2011-05-27
244 2011-05-20 36,500 -1,000 0.00 1,053,749,169 546,040 14.96 2011-05-18
245 2011-05-12 37,500 -15,000 0.00 1,053,534,669 576,750 15.38 2011-05-09
246 2011-05-09 52,500 -2,000 0.00 1,053,314,336 745,500 14.20 2011-05-05
247 2011-05-05 54,500 -5,000 0.01 1,053,314,336 742,290 13.62 2011-05-03
248 2011-05-04 59,500 2,000 0.01 1,053,314,336 791,350 13.30 2011-04-29
249 2011-04-21 57,500 10,000 0.01 1,053,220,836 785,450 13.66 2011-04-19
250 2011-04-13 47,500 -6,000 0.00 1,053,220,836 714,400 15.04 2011-04-11
251 2011-04-11 53,500 10,000 0.01 1,053,220,836 735,090 13.74 2011-04-07
252 2011-03-23 43,500 -3,000 0.00 1,052,922,336 581,160 13.36 2011-03-21
253 2011-03-22 46,500 3,000 0.00 1,052,922,336 626,820 13.48 2011-03-18
254 2011-01-31 43,500 -5,000 0.00 1,052,894,836 665,550 15.30 2011-01-27
255 2011-01-27 48,500 -3,500 0.00 1,052,800,836 674,150 13.90 2011-01-25
256 2011-01-26 52,000 5,000 0.00 1,052,800,836 738,400 14.20 2011-01-24
257 2011-01-24 47,000 2,000 0.00 1,052,800,836 707,820 15.06 2011-01-20
258 2011-01-18 45,000 -500 0.00 1,052,800,836 768,600 17.08 2011-01-14
259 2011-01-04 45,500 -2,000 0.00 1,052,800,836 756,210 16.62 2010-12-30
260 2011-01-03 47,500 2,000 0.00 1,052,800,836 791,350 16.66 2010-12-29
261 2010-12-29 45,500 500 0.00 1,052,678,836 781,690 17.18 2010-12-23
262 2010-12-22 45,000 10,000 0.00 1,052,678,836 804,600 17.88 2010-12-20
263 2010-12-17 35,000 -5,000 0.00 1,052,678,836 757,750 21.65 2010-12-15
264 2010-12-13 40,000 5,000 0.00 1,052,581,836 860,000 21.50 2010-12-09
265 2010-12-06 35,000 -10,000 0.00 1,052,334,336 764,750 21.85 2010-12-02
266 2010-12-01 45,000 1,500 0.00 1,052,241,402 936,000 20.80 2010-11-29
267 2010-11-26 43,500 -4,000 0.00 1,051,970,402 878,700 20.20 2010-11-24
268 2010-11-23 47,500 2,000 0.00 1,051,362,222 995,125 20.95 2010-11-19
269 2010-11-18 45,500 5,000 0.00 1,051,362,222 957,775 21.05 2010-11-16
270 2010-11-17 40,500 5,000 0.00 1,051,362,222 860,625 21.25 2010-11-15
271 2010-11-12 35,500 12,000 0.00 1,051,362,222 791,650 22.30 2010-11-10
272 2010-11-11 23,500 -4,000 0.00 1,051,362,222 549,900 23.40 2010-11-09
273 2010-11-09 27,500 -6,000 0.00 1,051,362,222 618,750 22.50 2010-11-05
274 2010-11-03 33,500 2,000 0.00 1,051,362,222 740,350 22.10 2010-11-01
275 2010-10-29 31,500 23,000 0.00 1,051,337,222 693,000 22.00 2010-10-27
276 2010-10-28 8,500 2,000 0.00 1,051,337,222 199,325 23.45 2010-10-26
277 2010-10-22 6,500 5,000 0.00 1,051,337,222 155,025 23.85 2010-10-20
278 2010-10-19 1,500 -10,000 0.00 1,051,306,222 36,375 24.25 2010-10-15
279 2010-10-18 11,500 -3,000 0.00 1,051,306,222 273,125 23.75 2010-10-14
280 2010-10-15 14,500 3,000 0.00 1,051,195,222 342,200 23.60 2010-10-13
281 2010-10-13 11,500 10,000 0.00 1,051,195,222 271,975 23.65 2010-10-11
282 2010-10-08 1,500 -5,000 0.00 1,051,195,222 36,525 24.35 2010-10-06
283 2010-10-05 6,500 -1,000 0.00 1,051,075,222 153,075 23.55 2010-09-30
284 2010-10-04 7,500 5,000 0.00 1,051,075,222 175,500 23.40 2010-09-29
285 2010-09-30 2,500 -3,500 0.00 1,051,075,222 58,250 23.30 2010-09-28
286 2010-09-27 6,000 -5,000 0.00 1,051,038,722 149,100 24.85 2010-09-22
287 2010-09-24 11,000 -1,000 0.00 1,051,038,722 274,450 24.95 2010-09-21
288 2010-09-16 12,000 3,000 0.00 1,050,890,556 283,200 23.60 2010-09-14
289 2010-09-15 9,000 2,000 0.00 1,050,890,556 216,450 24.05 2010-09-13
290 2010-09-10 7,000 -3,000 0.00 1,050,890,556 173,250 24.75 2010-09-08
291 2010-09-08 10,000 1,000 0.00 1,050,890,556 241,000 24.10 2010-09-06
292 2010-09-07 9,000 -2,000 0.00 1,050,890,556 209,700 23.30 2010-09-03
293 2010-09-01 11,000 5,000 0.00 1,050,890,556 279,400 25.40 2010-08-30
294 2010-08-31 6,000 5,000 0.00 1,050,890,556 150,900 25.15 2010-08-27
295 2010-08-19 1,000 -5,000 0.00 1,050,737,359 26,500 26.50 2010-08-17
296 2010-08-13 6,000 5,000 0.00 1,050,737,359 151,800 25.30 2010-08-11
297 2010-08-09 1,000 -5,000 0.00 1,050,737,359 26,150 26.15 2010-08-05
298 2010-07-30 6,000 5,000 0.00 1,050,601,895 152,700 25.45 2010-07-28
299 2010-07-14 1,000 -5,000 0.00 1,050,601,895 26,650 26.65 2010-07-12
300 2010-07-08 6,000 -2,000 0.00 1,050,482,129 146,400 24.40 2010-07-06
301 2010-07-07 8,000 2,000 0.00 1,050,482,129 198,800 24.85 2010-07-05
302 2010-07-06 6,000 3,000 0.00 1,050,482,129 153,000 25.50 2010-07-02
303 2010-07-05 3,000 2,000 0.00 1,050,482,129 77,400 25.80 2010-06-30
304 2010-06-21 1,000 -5,000 0.00 1,050,390,695 27,150 27.15 2010-06-17
305 2010-06-18 6,000 5,000 0.00 1,050,390,695 156,000 26.00 2010-06-15
306 2010-06-14 1,000 -5,000 0.00 1,050,290,695 26,250 26.25 2010-06-10
307 2010-06-09 6,000 5,000 0.00 1,050,290,695 152,400 25.40 2010-06-07
308 2010-06-04 1,000 -1,000 0.00 1,050,290,695 26,500 26.50 2010-06-02
309 2010-05-31 2,000 -2,000 0.00 1,050,263,195 51,500 25.75 2010-05-27
310 2010-05-28 4,000 -500 0.00 1,050,256,695 97,000 24.25 2010-05-26
311 2010-05-20 4,500 1,500 0.00 1,050,112,661 116,100 25.80 2010-05-18
312 2010-05-18 3,000 2,000 0.00 1,050,082,661 79,350 26.45 2010-05-14
313 2010-04-14 1,000 -1,000 0.00 1,048,878,514 28,450 28.45 2010-04-12
314 2010-04-09 2,000 -500 0.00 1,048,878,514 57,800 28.90 2010-04-07
315 2010-03-05 2,500 1,500 0.00 1,047,641,147 60,250 24.10 2010-03-03
316 2010-03-04 1,000 -1,000 0.00 1,047,641,147 24,500 24.50 2010-03-02
317 2010-02-04 2,000 -1,000 0.00 1,047,558,034 49,500 24.75 2010-02-02
318 2010-02-02 3,000 1,000 0.00 1,047,558,034 71,100 23.70 2010-01-29
319 2010-02-01 2,000 -2,000 0.00 1,047,558,034 49,300 24.65 2010-01-28
320 2010-01-19 4,000 2,000 0.00 1,047,524,134 101,000 25.25 2010-01-15
321 2009-11-19 2,000 -2,000 0.00 1,045,766,501 51,300 25.65 2009-11-17
322 2009-11-04 4,000 -1,000 0.00 1,045,473,001 86,800 21.70 2009-11-02
323 2009-10-29 5,000 -1,000 0.00 1,045,285,835 110,000 22.00 2009-10-27
324 2009-10-22 6,000 -3,000 0.00 1,045,285,835 128,400 21.40 2009-10-20
325 2009-10-19 9,000 3,000 0.00 1,045,255,835 197,100 21.90 2009-10-15
326 2009-10-16 6,000 4,000 0.00 1,045,189,835 136,800 22.80 2009-10-14
327 2009-10-15 2,000 -20,000 0.00 1,045,189,835 47,100 23.55 2009-10-13
328 2009-10-13 22,000 10,000 0.00 1,045,165,503 509,300 23.15 2009-10-09
329 2009-10-12 12,000 10,000 0.00 1,045,149,003 282,000 23.50 2009-10-08
330 2009-09-28 2,000 -2,000 0.00 1,044,860,003 46,900 23.45 2009-09-24
331 2009-09-21 4,000 -10,000 0.00 1,044,785,839 99,200 24.80 2009-09-17
332 2009-09-18 14,000 7,000 0.00 1,044,785,839 333,200 23.80 2009-09-16
333 2009-09-15 7,000 1,500 0.00 1,044,567,505 170,100 24.30 2009-09-11
334 2009-09-09 5,500 -1,000 0.00 1,044,567,505 127,050 23.10 2009-09-07
335 2009-09-02 6,500 1,000 0.00 1,044,477,505 140,075 21.55 2009-08-31
336 2009-08-28 5,500 1,500 0.00 1,044,400,338 117,700 21.40 2009-08-26
337 2009-08-06 4,000 2,000 0.00 1,044,400,338 96,600 24.15 2009-08-04
338 2009-07-02 2,000 -1,000 0.00 1,043,521,135 44,000 22.00 2009-06-29
339 2009-04-29 3,000 -3,000 0.00 1,041,520,299 44,160 14.72 2009-04-27
340 2009-04-20 6,000 -3,000 0.00 1,041,520,299 88,800 14.80 2009-04-16
341 2009-03-10 9,000 -3,000 0.00 1,041,073,799 92,700 10.30 2009-03-06
342 2009-03-09 12,000 3,000 0.00 1,041,073,799 124,320 10.36 2009-03-05
343 2009-03-05 9,000 -4,000 0.00 1,041,073,799 86,310 9.590 2009-03-03
344 2009-02-27 13,000 4,000 0.00 1,041,022,799 133,900 10.30 2009-02-25
345 2009-01-22 9,000 5,000 0.00 1,040,921,133 101,880 11.32 2009-01-20
346 2008-12-12 4,000 -5,000 0.00 1,040,657,133 48,800 12.20 2008-12-10
347 2008-12-04 9,000 5,000 0.00 1,040,657,133 96,300 10.70 2008-12-02
348 2008-11-06 4,000 -1,500 0.00 1,040,490,633 46,480 11.62 2008-11-04
349 2008-10-30 5,500 -500 0.00 1,040,264,466 52,800 9.600 2008-10-28
350 2008-09-24 6,000 2,000 0.00 1,039,926,333 84,000 14.00 2008-09-22
351 2008-08-13 4,000 2,000 0.00 1,039,815,166 72,960 18.24 2008-08-11
352 2008-07-14 2,000 -3,000 0.00 1,039,156,633 35,440 17.72 2008-07-10
353 2008-07-11 5,000 3,000 0.00 1,039,156,633 84,200 16.84 2008-07-09
354 2008-06-26 2,000 -2,000 0.00 1,039,135,967 35,800 17.90 2008-06-24
355 2008-06-24 4,000 3,000 0.00 1,039,135,967 74,000 18.50 2008-06-20
356 2008-05-26 1,000 1,000 0.00 1,039,014,800 23,200 23.20 2008-05-22
357 2008-05-14 0 -2,000 0.00 1,039,014,800 0 23.10 2008-05-09
358 2008-05-09 2,000 2,000 0.00 1,039,014,800 46,100 23.05 2008-05-07
359 2008-04-25 0 -2,000 0.00 1,038,832,799 0 22.15 2008-04-23
360 2008-04-22 2,000 2,000 0.00 1,038,832,799 37,400 18.70 2008-04-18
361 2008-04-09 0 -1,000 0.00 1,038,832,799 0 21.90 2008-04-07
362 2008-04-08 1,000 1,000 0.00 1,038,832,799 21,300 21.30 2008-04-03
363 2008-04-02 0 -2,000 0.00 1,038,832,799 0 21.95 2008-03-31
364 2008-04-01 2,000 -1,000 0.00 1,038,832,799 40,400 20.20 2008-03-28
365 2008-03-31 3,000 1,000 0.00 1,038,832,799 56,700 18.90 2008-03-27
366 2008-03-25 2,000 -1,000 0.00 1,038,684,466 41,800 20.90 2008-03-19
367 2008-03-20 3,000 1,000 0.00 1,038,684,466 52,620 17.54 2008-03-18
368 2008-01-16 2,000 2,000 0.00 1,037,566,302 50,700 25.35 2008-01-14
369 2007-12-13 0 -2,000 0.00 1,037,278,802 0 26.45 2007-12-11
370 2007-12-12 2,000 2,000 0.00 1,037,278,802 52,000 26.00 2007-12-10
371 2007-08-27 0 -4,000 0.00 1,034,246,299 0 19.60 2007-08-23
372 2007-08-14 4,000 4,000 0.00 1,034,246,299 78,800 19.70 2007-08-10
373 2007-08-07 0 -4,000 0.00 1,034,246,299 0 19.40 2007-08-03

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