LIFESTYLE INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01212  2004-04-15  2022-12-06  2022-12-21
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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2022-12-22 4.980 2022-12-20
2 2022-12-21 4.980 2022-12-19
3 2022-12-20 4.980 2022-12-16
4 2020-05-08 109,000 -10,000 0.01 1,501,916,000 747,740 6.860 2020-05-06
5 2020-05-07 119,000 10,000 0.01 1,501,916,000 825,860 6.940 2020-05-05
6 2019-05-20 109,000 25,000 0.01 1,501,916,000 1,312,360 12.04 2019-05-16
7 2019-05-16 84,000 2,000 0.01 1,501,916,000 1,006,320 11.98 2019-05-14
8 2019-04-16 82,000 82,000 0.01 1,501,916,000 1,074,200 13.10 2019-04-12
9 2018-07-09 0 -5,000 0.00 1,602,586,500 0 17.04 2018-07-05
10 2018-06-27 5,000 -5,000 0.00 1,602,586,500 79,900 15.98 2018-06-25
11 2018-05-23 10,000 -5,000 0.00 1,602,586,500 165,400 16.54 2018-05-18
12 2018-05-21 15,000 5,000 0.00 1,602,586,500 250,200 16.68 2018-05-17
13 2018-05-18 10,000 10,000 0.00 1,602,586,500 166,000 16.60 2018-05-16
14 2018-05-15 0 -4,500 0.00 1,602,586,500 0 15.52 2018-05-11
15 2018-05-14 4,500 -5,000 0.00 1,602,586,500 70,020 15.56 2018-05-10
16 2018-05-10 9,500 -48,000 0.00 1,602,586,500 150,480 15.84 2018-05-08
17 2018-05-08 57,500 -8,000 0.00 1,602,586,500 859,050 14.94 2018-05-04
18 2018-05-04 65,500 -4,000 0.00 1,602,586,500 986,430 15.06 2018-05-02
19 2018-05-02 69,500 -8,000 0.00 1,602,586,500 1,052,230 15.14 2018-04-27
20 2018-04-27 77,500 -8,000 0.00 1,602,586,500 1,153,200 14.88 2018-04-25
21 2018-04-26 85,500 -10,000 0.01 1,602,586,500 1,246,590 14.58 2018-04-24
22 2018-04-24 95,500 -5,000 0.01 1,602,586,500 1,354,190 14.18 2018-04-20
23 2018-04-20 100,500 9,000 0.01 1,602,586,500 1,407,000 14.00 2018-04-18
24 2018-04-17 91,500 -4,000 0.01 1,602,586,500 1,328,580 14.52 2018-04-13
25 2018-04-13 95,500 -4,000 0.01 1,602,586,500 1,375,200 14.40 2018-04-11
26 2018-04-10 99,500 -4,000 0.01 1,602,586,500 1,412,900 14.20 2018-04-06
27 2018-04-09 103,500 -8,000 0.01 1,602,586,500 1,428,300 13.80 2018-04-04
28 2018-03-28 111,500 -5,000 0.01 1,602,586,500 1,451,730 13.02 2018-03-26
29 2018-03-26 116,500 5,000 0.01 1,602,586,500 1,491,200 12.80 2018-03-22
30 2018-03-23 111,500 -5,000 0.01 1,602,586,500 1,449,500 13.00 2018-03-21
31 2018-03-21 116,500 8,000 0.01 1,602,586,500 1,453,920 12.48 2018-03-19
32 2018-03-19 108,500 -4,000 0.01 1,602,586,500 1,390,970 12.82 2018-03-15
33 2018-03-16 112,500 -4,000 0.01 1,602,586,500 1,415,250 12.58 2018-03-14
34 2018-03-15 116,500 -9,500 0.01 1,602,586,500 1,439,940 12.36 2018-03-13
35 2018-03-14 126,000 10,000 0.01 1,602,586,500 1,549,800 12.30 2018-03-12
36 2018-03-09 116,000 -4,000 0.01 1,602,586,500 1,436,080 12.38 2018-03-07
37 2018-02-14 120,000 5,000 0.01 1,602,586,500 1,336,800 11.14 2018-02-12
38 2018-02-13 115,000 2,000 0.01 1,602,586,500 1,276,500 11.10 2018-02-09
39 2018-01-30 113,000 -5,000 0.01 1,602,586,500 1,371,820 12.14 2018-01-26
40 2018-01-25 118,000 -5,000 0.01 1,602,586,500 1,375,880 11.66 2018-01-23
41 2018-01-24 123,000 -20,000 0.01 1,602,586,500 1,402,200 11.40 2018-01-22
42 2018-01-12 143,000 -5,000 0.01 1,602,586,500 1,504,360 10.52 2018-01-10
43 2017-12-22 148,000 5,000 0.01 1,602,586,500 1,503,680 10.16 2017-12-20
44 2017-09-29 143,000 -5,000 0.01 1,602,586,500 1,521,520 10.64 2017-09-27
45 2017-09-28 148,000 5,000 0.01 1,602,586,500 1,554,000 10.50 2017-09-26
46 2017-08-25 143,000 15,000 0.01 1,602,586,500 1,555,840 10.88 2017-08-22
47 2017-08-09 128,000 -3,000 0.01 1,602,586,500 1,448,960 11.32 2017-08-07
48 2017-07-24 131,000 4,000 0.01 1,602,586,500 1,401,700 10.70 2017-07-20
49 2017-06-27 127,000 4,000 0.01 1,602,586,500 1,379,220 10.86 2017-06-23
50 2017-06-26 123,000 12,000 0.01 1,602,586,500 1,353,000 11.00 2017-06-22
51 2017-06-21 111,000 -4,000 0.01 1,602,586,500 1,265,400 11.40 2017-06-19
52 2017-06-20 115,000 -4,000 0.01 1,602,586,500 1,299,500 11.30 2017-06-16
53 2017-06-16 119,000 -8,000 0.01 1,602,586,500 1,320,900 11.10 2017-06-14
54 2017-06-13 127,000 -4,000 0.01 1,602,586,500 1,394,460 10.98 2017-06-09
55 2017-06-12 131,000 -6,000 0.01 1,602,586,500 1,425,280 10.88 2017-06-08
56 2017-06-05 137,000 -6,000 0.01 1,602,586,500 1,485,080 10.84 2017-06-01
57 2017-05-29 143,000 10,000 0.01 1,602,586,500 1,487,200 10.40 2017-05-25
58 2017-05-18 133,000 5,000 0.01 1,602,586,500 1,385,860 10.42 2017-05-16
59 2017-05-17 128,000 5,000 0.01 1,602,586,500 1,349,120 10.54 2017-05-15
60 2017-05-11 123,000 5,000 0.01 1,602,586,500 1,350,540 10.98 2017-05-09
61 2017-05-09 118,000 5,000 0.01 1,602,586,500 1,262,600 10.70 2017-05-05
62 2017-04-27 113,000 -5,000 0.01 1,602,586,500 1,243,000 11.00 2017-04-25
63 2017-04-12 118,000 -8,000 0.01 1,602,586,500 1,321,600 11.20 2017-04-10
64 2017-03-17 126,000 -10,000 0.01 1,602,586,500 1,386,000 11.00 2017-03-15
65 2017-03-16 136,000 -37,000 0.01 1,602,586,500 1,457,920 10.72 2017-03-14
66 2017-03-06 173,000 21,000 0.01 1,602,586,500 1,712,700 9.900 2017-03-02
67 2017-03-01 152,000 11,000 0.01 1,602,586,500 1,529,120 10.06 2017-02-27
68 2016-12-20 141,000 -5,000 0.01 1,602,586,500 1,410,000 10.00 2016-12-16
69 2016-12-19 146,000 -5,000 0.01 1,602,586,500 1,465,840 10.04 2016-12-15
70 2016-12-01 151,000 10,000 0.01 1,602,586,500 1,510,000 10.00 2016-11-29
71 2016-11-25 141,000 8,000 0.01 1,602,586,500 1,480,500 10.50 2016-11-23
72 2016-10-25 133,000 -4,000 0.01 1,602,586,500 1,423,100 10.70 2016-10-20
73 2016-10-20 137,000 -16,000 0.01 1,602,586,500 1,430,280 10.44 2016-10-18
74 2016-10-18 153,000 12,000 0.01 1,602,586,500 1,548,360 10.12 2016-10-14
75 2016-10-17 141,000 5,000 0.01 1,602,586,500 1,438,200 10.20 2016-10-13
76 2016-10-12 136,000 -10,000 0.01 1,602,586,500 1,441,600 10.60 2016-10-07
77 2016-10-11 146,000 13,000 0.01 1,602,586,500 1,509,640 10.34 2016-10-06
78 2016-10-03 133,000 -5,000 0.01 1,602,586,500 1,423,100 10.70 2016-09-29
79 2016-09-23 138,000 5,000 0.01 1,602,586,500 1,435,200 10.40 2016-09-21
80 2016-09-22 133,000 9,000 0.01 1,602,586,500 1,412,460 10.62 2016-09-20
81 2016-09-20 124,000 6,000 0.01 1,602,586,500 1,341,680 10.82 2016-09-15
82 2016-09-13 118,000 -6,000 0.01 1,602,586,500 1,314,520 11.14 2016-09-09
83 2016-09-09 124,000 6,000 0.01 1,602,586,500 1,368,960 11.04 2016-09-07
84 2016-08-18 118,000 -12,000 0.01 1,602,586,500 1,451,400 12.30 2016-08-16
85 2016-08-17 130,000 12,000 0.01 1,602,586,500 1,424,800 10.96 2016-08-15
86 2016-06-14 118,000 -4,000 0.01 1,602,586,500 1,456,120 12.34 2016-06-10
87 2016-06-13 122,000 -9,000 0.01 1,602,586,500 1,488,400 12.20 2016-06-08
88 2016-06-07 131,000 13,000 0.01 1,602,586,500 1,627,020 12.42 2016-06-03
89 2016-05-04 118,000 -4,000 0.01 1,602,586,500 1,517,480 12.86 2016-04-29
90 2016-04-28 122,000 -5,000 0.01 1,602,586,500 1,378,600 11.30 2016-04-26
91 2016-04-19 127,000 -5,000 0.01 1,602,586,500 1,379,220 10.86 2016-04-15
92 2016-04-08 132,000 10,000 0.01 1,602,586,500 1,383,360 10.48 2016-04-06
93 2016-04-07 122,000 -5,000 0.01 1,602,586,500 1,315,160 10.78 2016-04-05
94 2016-03-30 127,000 -6,000 0.01 1,602,586,500 1,275,080 10.04 2016-03-24
95 2016-02-18 133,000 6,000 0.01 1,602,586,500 1,283,450 9.650 2016-02-16
96 2015-12-29 127,000 5,000 0.01 1,602,586,500 1,320,800 10.40 2015-12-23
97 2015-11-18 122,000 5,000 0.01 1,602,586,500 1,361,520 11.16 2015-11-16
98 2015-11-11 117,000 -5,000 0.01 1,602,586,500 1,359,540 11.62 2015-11-09
99 2015-10-27 122,000 -4,000 0.01 1,602,586,500 1,344,440 11.02 2015-10-23
100 2015-10-23 126,000 -6,500 0.01 1,602,586,500 1,350,720 10.72 2015-10-20
101 2015-10-20 132,500 -10,000 0.01 1,602,586,500 1,428,350 10.78 2015-10-16
102 2015-10-19 142,500 7,500 0.01 1,602,586,500 1,501,950 10.54 2015-10-15
103 2015-10-09 135,000 13,000 0.01 1,602,586,500 1,395,900 10.34 2015-10-07
104 2015-08-20 122,000 7,000 0.01 1,607,143,500 1,534,760 12.58 2015-08-18
105 2015-08-11 115,000 -4,000 0.01 1,608,103,000 1,499,600 13.04 2015-08-07
106 2015-07-27 119,000 4,000 0.01 1,609,871,000 1,497,020 12.58 2015-07-23
107 2015-07-15 115,000 4,000 0.01 1,609,871,000 1,488,100 12.94 2015-07-13
108 2015-07-09 111,000 4,000 0.01 1,609,871,000 1,482,960 13.36 2015-07-07
109 2015-06-25 107,000 -6,000 0.01 1,609,871,000 1,532,240 14.32 2015-06-23
110 2015-06-22 113,000 -7,000 0.01 1,609,871,000 1,568,440 13.88 2015-06-18
111 2015-06-16 120,000 7,000 0.01 1,609,871,000 1,629,600 13.58 2015-06-12
112 2015-06-09 113,000 -4,000 0.01 1,609,871,000 1,591,040 14.08 2015-06-05
113 2015-06-04 117,000 4,000 0.01 1,624,989,500 1,581,840 13.52 2015-06-02
114 2015-06-03 113,000 6,000 0.01 1,624,989,500 1,566,180 13.86 2015-06-01
115 2015-05-05 107,000 8,000 0.01 1,624,989,500 1,551,500 14.50 2015-04-30
116 2015-05-04 99,000 6,000 0.01 1,624,989,500 1,449,360 14.64 2015-04-29
117 2015-04-29 93,000 -4,000 0.01 1,624,989,500 1,402,440 15.08 2015-04-27
118 2015-04-22 97,000 -6,000 0.01 1,624,989,500 1,418,140 14.62 2015-04-20
119 2015-04-20 103,000 -6,000 0.01 1,624,989,500 1,516,160 14.72 2015-04-16
120 2015-04-15 109,000 12,000 0.01 1,624,989,500 1,569,600 14.40 2015-04-13
121 2015-04-14 97,000 -4,000 0.01 1,624,989,500 1,416,200 14.60 2015-04-10
122 2015-04-13 101,000 -16,000 0.01 1,624,989,500 1,450,360 14.36 2015-04-09
123 2015-04-02 117,000 -3,000 0.01 1,627,340,500 1,616,940 13.82 2015-03-31
124 2015-04-01 120,000 -4,000 0.01 1,629,385,000 1,641,600 13.68 2015-03-30
125 2015-03-25 124,000 6,000 0.01 1,629,385,000 1,659,120 13.38 2015-03-23
126 2015-03-17 118,000 4,000 0.01 1,629,385,000 1,621,320 13.74 2015-03-13
127 2015-03-12 114,000 8,000 0.01 1,629,385,000 1,602,840 14.06 2015-03-10
128 2015-03-02 106,000 8,000 0.01 1,629,385,000 1,526,400 14.40 2015-02-26
129 2015-02-27 98,000 10,000 0.01 1,629,385,000 1,436,680 14.66 2015-02-25
130 2015-02-25 88,000 -4,000 0.01 1,629,385,000 1,365,760 15.52 2015-02-23
131 2015-02-23 92,000 -7,000 0.01 1,629,385,000 1,405,760 15.28 2015-02-16
132 2015-02-16 99,000 8,000 0.01 1,629,385,000 1,469,160 14.84 2015-02-12
133 2015-01-26 91,000 4,000 0.01 1,629,385,000 1,377,740 15.14 2015-01-22
134 2015-01-14 87,000 6,000 0.01 1,629,385,000 1,348,500 15.50 2015-01-12
135 2015-01-13 81,000 18,000 0.00 1,629,385,000 1,289,520 15.92 2015-01-09
136 2015-01-09 63,000 13,000 0.00 1,629,385,000 1,026,900 16.30 2015-01-07
137 2015-01-07 50,000 -3,000 0.00 1,629,385,000 835,000 16.70 2015-01-05
138 2015-01-06 53,000 -2,000 0.00 1,629,385,000 874,500 16.50 2015-01-02
139 2015-01-05 55,000 -3,000 0.00 1,629,385,000 886,600 16.12 2014-12-30
140 2015-01-02 58,000 -23,000 0.00 1,629,385,000 965,120 16.64 2014-12-29
141 2014-12-30 81,000 -19,500 0.00 1,629,385,000 1,211,760 14.96 2014-12-23
142 2014-12-19 100,500 -4,000 0.01 1,629,385,000 1,529,610 15.22 2014-12-17
143 2014-12-16 104,500 4,000 0.01 1,629,385,000 1,575,860 15.08 2014-12-12
144 2014-12-15 100,500 -4,000 0.01 1,629,385,000 1,511,520 15.04 2014-12-11
145 2014-12-12 104,500 -4,000 0.01 1,629,385,000 1,548,690 14.82 2014-12-10
146 2014-11-12 108,500 4,000 0.01 1,629,385,000 1,573,250 14.50 2014-11-10
147 2014-09-25 104,500 -5,500 0.01 1,629,385,000 1,525,700 14.60 2014-09-23
148 2014-09-24 110,000 -4,000 0.01 1,629,385,000 1,575,200 14.32 2014-09-22
149 2014-09-23 114,000 4,000 0.01 1,629,385,000 1,600,560 14.04 2014-09-19
150 2014-09-12 110,000 -4,000 0.01 1,629,385,000 1,568,600 14.26 2014-09-10
151 2014-09-08 114,000 -8,000 0.01 1,629,385,000 1,618,800 14.20 2014-09-04
152 2014-09-05 122,000 8,000 0.01 1,629,385,000 1,715,320 14.06 2014-09-03
153 2014-09-03 114,000 4,000 0.01 1,629,385,000 1,589,160 13.94 2014-09-01
154 2014-09-02 110,000 -5,000 0.01 1,629,385,000 1,584,000 14.40 2014-08-29
155 2014-08-27 115,000 -4,000 0.01 1,629,385,000 1,621,500 14.10 2014-08-25
156 2014-08-21 119,000 4,000 0.01 1,629,385,000 1,649,340 13.86 2014-08-19
157 2014-08-19 115,000 2,500 0.01 1,629,385,000 1,635,300 14.22 2014-08-15
158 2014-08-18 112,500 8,000 0.01 1,629,385,000 1,597,500 14.20 2014-08-14
159 2014-08-11 104,500 4,000 0.01 1,629,385,000 1,546,600 14.80 2014-08-07
160 2014-07-30 100,500 14,000 0.01 1,629,385,000 1,517,550 15.10 2014-07-28
161 2014-07-29 86,500 9,000 0.01 1,629,385,000 1,323,450 15.30 2014-07-25
162 2014-07-21 77,500 -3,000 0.00 1,629,385,000 1,193,500 15.40 2014-07-17
163 2014-07-11 80,500 -7,000 0.00 1,629,385,000 1,220,380 15.16 2014-07-09
164 2014-07-09 87,500 -4,000 0.01 1,629,385,000 1,333,500 15.24 2014-07-07
165 2014-06-30 91,500 -4,000 0.01 1,629,839,500 1,390,800 15.20 2014-06-26
166 2014-06-20 95,500 -4,000 0.01 1,630,061,500 1,449,690 15.18 2014-06-18
167 2014-06-17 99,500 6,000 0.01 1,630,061,500 1,504,440 15.12 2014-06-13
168 2014-06-16 93,500 2,000 0.01 1,630,061,500 1,413,720 15.12 2014-06-12
169 2014-06-09 91,500 -4,500 0.01 1,632,125,500 1,372,500 15.00 2014-06-05
170 2014-06-06 96,000 4,000 0.01 1,632,125,500 1,436,160 14.96 2014-06-04
171 2014-06-04 92,000 8,000 0.01 1,632,125,500 1,380,000 15.00 2014-05-30
172 2014-05-27 84,000 -4,000 0.01 1,634,390,500 1,283,520 15.28 2014-05-23
173 2014-05-23 88,000 4,000 0.01 1,634,390,500 1,312,960 14.92 2014-05-21
174 2014-05-21 84,000 -8,000 0.01 1,634,390,500 1,276,800 15.20 2014-05-19
175 2014-05-12 92,000 9,000 0.01 1,636,469,000 1,361,600 14.80 2014-05-08
176 2014-05-08 83,000 4,000 0.01 1,636,469,000 1,254,960 15.12 2014-05-05
177 2014-04-25 79,000 -4,000 0.00 1,638,252,500 1,219,760 15.44 2014-04-23
178 2014-04-11 83,000 4,000 0.01 1,640,121,000 1,303,100 15.70 2014-04-09
179 2014-04-08 79,000 4,000 0.00 1,642,155,500 1,256,100 15.90 2014-04-04
180 2014-04-04 75,000 -7,000 0.00 1,642,155,500 1,221,000 16.28 2014-04-02
181 2014-04-03 82,000 -4,000 0.00 1,642,155,500 1,297,240 15.82 2014-04-01
182 2014-03-28 86,000 -4,000 0.01 1,645,088,000 1,343,320 15.62 2014-03-26
183 2014-03-27 90,000 -4,000 0.01 1,644,872,000 1,373,400 15.26 2014-03-25
184 2014-03-25 94,000 -4,000 0.01 1,644,872,000 1,432,560 15.24 2014-03-21
185 2014-03-07 98,000 12,000 0.01 1,652,435,000 1,470,000 15.00 2014-03-05
186 2014-02-27 86,000 1,500 0.01 1,652,113,000 1,312,360 15.26 2014-02-25
187 2014-02-25 84,500 -8,000 0.01 1,652,113,000 1,311,440 15.52 2014-02-21
188 2014-02-19 92,500 -4,000 0.01 1,651,267,000 1,372,700 14.84 2014-02-17
189 2014-02-18 96,500 -4,000 0.01 1,651,267,000 1,424,340 14.76 2014-02-14
190 2014-02-17 100,500 -4,000 0.01 1,651,267,000 1,449,210 14.42 2014-02-13
191 2014-02-13 104,500 4,000 0.01 1,651,267,000 1,469,270 14.06 2014-02-11
192 2014-02-07 100,500 -4,000 0.01 1,651,267,000 1,427,100 14.20 2014-02-05
193 2014-01-14 104,500 4,000 0.01 1,650,441,000 1,469,270 14.06 2014-01-10
194 2014-01-03 100,500 4,000 0.01 1,650,341,000 1,431,120 14.24 2013-12-30
195 2014-01-02 96,500 3,000 0.01 1,650,341,000 1,397,320 14.48 2013-12-27
196 2013-12-30 93,500 9,500 0.01 1,650,341,000 1,383,800 14.80 2013-12-23
197 2013-12-23 84,000 -4,000 0.01 1,650,341,000 1,278,480 15.22 2013-12-19
198 2013-12-18 88,000 4,000 0.01 1,650,121,000 1,311,200 14.90 2013-12-16
199 2013-12-12 84,000 4,000 0.01 1,650,121,000 1,313,760 15.64 2013-12-10
200 2013-12-10 80,000 4,000 0.00 1,650,121,000 1,275,200 15.94 2013-12-06
201 2013-12-06 76,000 6,000 0.00 1,650,121,000 1,220,560 16.06 2013-12-04
202 2013-12-05 70,000 4,000 0.00 1,649,777,000 1,132,600 16.18 2013-12-03
203 2013-12-02 66,000 3,000 0.00 1,649,777,000 1,086,360 16.46 2013-11-28
204 2013-11-28 63,000 16,000 0.00 1,649,777,000 1,028,160 16.32 2013-11-26
205 2013-11-21 47,000 3,000 0.00 1,649,777,000 769,860 16.38 2013-11-19
206 2013-11-20 44,000 3,000 0.00 1,649,067,000 726,880 16.52 2013-11-18
207 2013-11-18 41,000 -3,000 0.00 1,649,067,000 669,120 16.32 2013-11-14
208 2013-11-15 44,000 3,000 0.00 1,649,067,000 711,920 16.18 2013-11-13
209 2013-11-14 41,000 6,000 0.00 1,649,067,000 670,760 16.36 2013-11-12
210 2013-11-11 35,000 3,000 0.00 1,649,067,000 584,500 16.70 2013-11-07
211 2013-11-06 32,000 4,000 0.00 1,648,795,000 536,320 16.76 2013-11-04
212 2013-11-04 28,000 -4,000 0.00 1,648,795,000 473,200 16.90 2013-10-31
213 2013-11-01 32,000 8,000 0.00 1,648,795,000 538,240 16.82 2013-10-30
214 2013-10-21 24,000 -6,000 0.00 1,648,795,000 406,080 16.92 2013-10-17
215 2013-10-17 30,000 -9,000 0.00 1,648,745,000 511,200 17.04 2013-10-15
216 2013-10-16 39,000 -9,000 0.00 1,648,745,000 645,840 16.56 2013-10-11
217 2013-10-11 48,000 -9,000 0.00 1,652,121,000 768,000 16.00 2013-10-09
218 2013-10-10 57,000 9,000 0.00 1,652,121,000 900,600 15.80 2013-10-08
219 2013-10-08 48,000 12,000 0.00 1,652,121,000 763,200 15.90 2013-10-04
220 2013-10-02 36,000 12,000 0.00 1,651,997,000 594,000 16.50 2013-09-27
221 2013-09-26 24,000 15,000 0.00 1,651,997,000 410,880 17.12 2013-09-24
222 2013-09-25 9,000 -4,000 0.00 1,651,997,000 159,480 17.72 2013-09-23
223 2013-09-19 13,000 -2,000 0.00 1,651,997,000 231,140 17.78 2013-09-17
224 2013-09-16 15,000 3,000 0.00 1,651,997,000 261,600 17.44 2013-09-12
225 2013-09-13 12,000 -3,000 0.00 1,651,997,000 214,800 17.90 2013-09-11
226 2013-09-12 15,000 -6,000 0.00 1,651,997,000 265,500 17.70 2013-09-10
227 2013-09-11 21,000 -5,500 0.00 1,651,997,000 364,980 17.38 2013-09-09
228 2013-09-10 26,500 -3,000 0.00 1,651,997,000 449,970 16.98 2013-09-06
229 2013-09-09 29,500 -6,000 0.00 1,651,997,000 497,960 16.88 2013-09-05
230 2013-09-06 35,500 12,000 0.00 1,651,997,000 596,400 16.80 2013-09-04
231 2013-09-05 23,500 2,500 0.00 1,651,884,000 400,910 17.06 2013-09-03
232 2013-08-28 21,000 6,000 0.00 1,651,884,000 360,780 17.18 2013-08-26
233 2013-08-27 15,000 -3,000 0.00 1,651,884,000 260,400 17.36 2013-08-23
234 2013-08-23 18,000 7,000 0.00 1,651,884,000 310,320 17.24 2013-08-21
235 2013-08-01 11,000 -15,000 0.00 1,651,617,000 201,960 18.36 2013-07-30
236 2013-07-31 26,000 -13,000 0.00 1,651,617,000 454,480 17.48 2013-07-29
237 2013-07-30 39,000 -3,000 0.00 1,651,617,000 643,500 16.50 2013-07-26
238 2013-07-29 42,000 -12,000 0.00 1,651,617,000 693,000 16.50 2013-07-25
239 2013-07-26 54,000 6,000 0.00 1,651,617,000 864,000 16.00 2013-07-24
240 2013-07-25 48,000 6,000 0.00 1,651,617,000 780,480 16.26 2013-07-23
241 2013-07-24 42,000 -4,000 0.00 1,651,617,000 663,600 15.80 2013-07-22
242 2013-07-23 46,000 -3,000 0.00 1,651,617,000 724,960 15.76 2013-07-19
243 2013-07-19 49,000 5,000 0.00 1,651,617,000 767,340 15.66 2013-07-17
244 2013-07-18 44,000 4,000 0.00 1,651,617,000 701,360 15.94 2013-07-16
245 2013-07-16 40,000 -6,000 0.00 1,651,617,000 657,600 16.44 2013-07-12
246 2013-07-15 46,000 -4,500 0.00 1,651,617,000 741,520 16.12 2013-07-11
247 2013-07-11 50,500 1,500 0.00 1,651,617,000 790,830 15.66 2013-07-09
248 2013-07-09 49,000 3,000 0.00 1,651,617,000 760,480 15.52 2013-07-05
249 2013-07-05 46,000 6,000 0.00 1,654,070,500 724,960 15.76 2013-07-03
250 2013-07-03 40,000 9,000 0.00 1,654,070,500 649,600 16.24 2013-06-28
251 2013-06-26 31,000 3,000 0.00 1,654,070,500 502,820 16.22 2013-06-24
252 2013-06-19 28,000 -6,000 0.00 1,654,040,500 469,840 16.78 2013-06-17
253 2013-06-17 34,000 6,000 0.00 1,654,040,500 550,800 16.20 2013-06-13
254 2013-06-14 28,000 3,000 0.00 1,654,883,500 470,400 16.80 2013-06-11
255 2013-06-06 25,000 -6,000 0.00 1,654,828,500 437,500 17.50 2013-06-04
256 2013-06-04 31,000 -18,000 0.00 1,654,828,500 535,680 17.28 2013-05-31
257 2013-05-31 49,000 -9,000 0.00 1,658,169,500 808,500 16.50 2013-05-29
258 2013-05-30 58,000 9,000 0.00 1,658,169,500 929,160 16.02 2013-05-28
259 2013-05-24 49,000 -9,000 0.00 1,658,169,500 808,500 16.50 2013-05-22
260 2013-05-20 58,000 9,000 0.00 1,658,149,500 940,760 16.22 2013-05-15
261 2013-05-09 49,000 6,000 0.00 1,658,149,500 817,320 16.68 2013-05-07
262 2013-05-08 43,000 3,000 0.00 1,658,149,500 726,700 16.90 2013-05-06
263 2013-05-07 40,000 9,000 0.00 1,661,203,000 676,000 16.90 2013-05-03
264 2013-05-06 31,000 6,000 0.00 1,660,978,000 531,960 17.16 2013-05-02
265 2013-05-03 25,000 6,000 0.00 1,660,978,000 428,500 17.14 2013-04-30
266 2013-05-02 19,000 6,000 0.00 1,660,978,000 325,660 17.14 2013-04-29
267 2013-04-29 13,000 -3,000 0.00 1,660,978,000 227,500 17.50 2013-04-25
268 2013-04-25 16,000 -3,000 0.00 1,660,978,000 278,080 17.38 2013-04-23
269 2013-04-15 19,000 6,000 0.00 1,665,365,500 324,520 17.08 2013-04-11
270 2013-04-11 13,000 -6,000 0.00 1,665,365,500 228,280 17.56 2013-04-09
271 2013-04-10 19,000 3,000 0.00 1,665,365,500 320,720 16.88 2013-04-08
272 2013-04-08 16,000 -18,000 0.00 1,665,365,500 287,040 17.94 2013-04-03
273 2013-04-05 34,000 6,000 0.00 1,665,365,500 584,800 17.20 2013-04-02
274 2013-04-02 28,000 15,000 0.00 1,665,365,500 484,400 17.30 2013-03-27
275 2013-03-21 13,000 -1,000 0.00 1,665,365,500 227,760 17.52 2013-03-19
276 2013-03-20 14,000 3,000 0.00 1,665,285,500 245,000 17.50 2013-03-18
277 2013-03-19 11,000 6,000 0.00 1,665,285,500 197,340 17.94 2013-03-15
278 2013-03-18 5,000 3,000 0.00 1,665,285,500 91,400 18.28 2013-03-14
279 2013-03-15 2,000 -3,000 0.00 1,665,285,500 37,080 18.54 2013-03-13
280 2013-03-13 5,000 -7,000 0.00 1,665,285,500 93,300 18.66 2013-03-11
281 2013-03-12 12,000 10,000 0.00 1,665,285,500 219,600 18.30 2013-03-08
282 2012-12-11 2,000 -36,000 0.00 1,664,911,500 37,440 18.72 2012-12-07
283 2012-12-10 38,000 -6,000 0.00 1,664,911,500 656,640 17.28 2012-12-06
284 2012-12-04 44,000 -21,000 0.00 1,664,537,500 724,240 16.46 2012-11-30
285 2012-12-03 65,000 9,000 0.00 1,664,537,500 1,067,300 16.42 2012-11-29
286 2012-11-29 56,000 12,500 0.00 1,664,537,500 925,120 16.52 2012-11-27
287 2012-11-28 43,500 500 0.00 1,664,537,500 730,800 16.80 2012-11-26
288 2012-11-27 43,000 -9,500 0.00 1,664,537,500 737,020 17.14 2012-11-23
289 2012-11-23 52,500 3,000 0.00 1,664,537,500 879,900 16.76 2012-11-21
290 2012-11-22 49,500 3,500 0.00 1,664,537,500 826,650 16.70 2012-11-20
291 2012-11-19 46,000 6,000 0.00 1,664,517,500 763,600 16.60 2012-11-15
292 2012-11-16 40,000 -3,000 0.00 1,664,517,500 680,000 17.00 2012-11-14
293 2012-11-13 43,000 3,000 0.00 1,664,517,500 716,380 16.66 2012-11-09
294 2012-11-06 40,000 -9,000 0.00 1,664,201,500 680,000 17.00 2012-11-02
295 2012-10-30 49,000 6,000 0.00 1,664,201,500 810,460 16.54 2012-10-26
296 2012-10-19 43,000 9,000 0.00 1,664,177,500 732,720 17.04 2012-10-17
297 2012-10-12 34,000 -9,000 0.00 1,664,177,500 583,440 17.16 2012-10-10
298 2012-10-11 43,000 -15,000 0.00 1,664,177,500 735,300 17.10 2012-10-09
299 2012-10-09 58,000 3,000 0.00 1,664,177,500 936,120 16.14 2012-10-05
300 2012-10-05 55,000 -8,000 0.00 1,663,935,500 895,400 16.28 2012-10-03
301 2012-10-03 63,000 8,000 0.00 1,663,935,500 990,360 15.72 2012-09-27
302 2012-09-25 55,000 -3,000 0.00 1,663,935,500 881,100 16.02 2012-09-21
303 2012-09-24 58,000 3,000 0.00 1,663,935,500 908,280 15.66 2012-09-20
304 2012-09-21 55,000 3,000 0.00 1,663,935,500 889,900 16.18 2012-09-19
305 2012-09-20 52,000 11,000 0.00 1,663,893,500 846,560 16.28 2012-09-18
306 2012-09-19 41,000 5,000 0.00 1,663,893,500 692,080 16.88 2012-09-17
307 2012-09-04 36,000 16,000 0.00 1,663,420,500 610,560 16.96 2012-08-31
308 2012-09-03 20,000 -3,000 0.00 1,663,420,500 349,600 17.48 2012-08-30
309 2012-08-31 23,000 -15,000 0.00 1,663,420,500 404,340 17.58 2012-08-29
310 2012-08-21 38,000 -5,000 0.00 1,663,420,500 649,800 17.10 2012-08-17
311 2012-08-15 43,000 5,000 0.00 1,664,301,000 697,460 16.22 2012-08-13
312 2012-08-13 38,000 10,000 0.00 1,664,301,000 639,160 16.82 2012-08-09
313 2012-08-09 28,000 6,000 0.00 1,664,301,000 478,240 17.08 2012-08-07
314 2012-08-08 22,000 -3,000 0.00 1,664,301,000 386,760 17.58 2012-08-06
315 2012-08-06 25,000 -7,000 0.00 1,664,211,000 425,000 17.00 2012-08-02
316 2012-08-03 32,000 22,000 0.00 1,664,211,000 538,240 16.82 2012-08-01
317 2012-08-01 10,000 -3,000 0.00 1,664,211,000 174,000 17.40 2012-07-30
318 2012-07-31 13,000 -9,500 0.00 1,664,211,000 224,900 17.30 2012-07-27
319 2012-07-27 22,500 6,000 0.00 1,664,211,000 370,800 16.48 2012-07-25
320 2012-07-23 16,500 3,500 0.00 1,664,211,000 283,140 17.16 2012-07-19
321 2012-07-20 13,000 3,000 0.00 1,664,032,000 220,220 16.94 2012-07-18
322 2012-07-19 10,000 -6,000 0.00 1,664,032,000 173,600 17.36 2012-07-17
323 2012-07-17 16,000 6,000 0.00 1,664,032,000 273,600 17.10 2012-07-13
324 2012-07-13 10,000 -3,000 0.00 1,664,032,000 175,800 17.58 2012-07-11
325 2012-07-12 13,000 3,000 0.00 1,664,032,000 222,820 17.14 2012-07-10
326 2012-07-10 10,000 -9,000 0.00 1,664,032,000 186,000 18.60 2012-07-06
327 2012-06-29 19,000 -3,000 0.00 1,664,000,000 317,300 16.70 2012-06-27
328 2012-06-28 22,000 3,000 0.00 1,664,526,000 357,280 16.24 2012-06-26
329 2012-05-31 19,000 -3,000 0.00 1,668,567,500 313,880 16.52 2012-05-29
330 2012-05-25 22,000 3,000 0.00 1,669,467,500 352,000 16.00 2012-05-23
331 2012-05-21 19,000 -6,000 0.00 1,669,467,500 321,100 16.90 2012-05-17
332 2012-05-18 25,000 6,000 0.00 1,669,430,500 410,500 16.42 2012-05-16
333 2012-04-24 19,000 17,000 0.00 1,669,273,500 346,940 18.26 2012-04-20
334 2012-01-20 2,000 -3,000 0.00 1,667,630,500 36,800 18.40 2012-01-18
335 2012-01-19 5,000 -6,000 0.00 1,667,586,500 86,900 17.38 2012-01-17
336 2012-01-18 11,000 9,000 0.00 1,667,586,500 180,180 16.38 2012-01-16
337 2012-01-17 2,000 -9,000 0.00 1,667,586,500 33,880 16.94 2012-01-13
338 2012-01-13 11,000 6,000 0.00 1,667,586,500 184,140 16.74 2012-01-11
339 2012-01-12 5,000 3,000 0.00 1,667,586,500 82,500 16.50 2012-01-10
340 2011-12-23 2,000 -6,000 0.00 1,668,351,000 34,280 17.14 2011-12-21
341 2011-12-20 8,000 6,000 0.00 1,668,304,000 135,360 16.92 2011-12-16
342 2011-12-05 2,000 -9,000 0.00 1,668,191,000 36,680 18.34 2011-12-01
343 2011-11-30 11,000 9,000 0.00 1,668,990,500 190,520 17.32 2011-11-28
344 2011-09-02 2,000 -2,000 0.00 1,682,057,000 48,000 24.00 2011-08-31
345 2011-09-01 4,000 2,000 0.00 1,682,057,000 93,800 23.45 2011-08-30
346 2011-07-04 2,000 -2,000 0.00 1,680,883,000 43,600 21.80 2011-06-29
347 2011-06-30 4,000 -2,000 0.00 1,680,883,000 84,400 21.10 2011-06-28
348 2011-06-28 6,000 4,000 0.00 1,680,883,000 129,600 21.60 2011-06-24
349 2011-06-16 2,000 -2,000 0.00 1,680,879,000 44,800 22.40 2011-06-14
350 2011-06-14 4,000 2,000 0.00 1,680,879,000 88,000 22.00 2011-06-10
351 2011-06-13 2,000 -2,000 0.00 1,680,879,000 45,200 22.60 2011-06-09
352 2011-06-09 4,000 2,000 0.00 1,680,879,000 91,800 22.95 2011-06-07
353 2011-05-20 2,000 -4,000 0.00 1,680,591,000 45,000 22.50 2011-05-18
354 2011-05-18 6,000 4,000 0.00 1,680,591,000 137,700 22.95 2011-05-16
355 2011-05-03 2,000 -3,500 0.00 1,680,360,000 42,700 21.35 2011-04-28
356 2011-04-07 5,500 -14,500 0.00 1,680,306,000 106,810 19.42 2011-04-04
357 2011-03-30 20,000 -9,000 0.00 1,680,160,000 365,600 18.28 2011-03-28
358 2011-03-29 29,000 9,000 0.00 1,680,160,000 519,680 17.92 2011-03-25
359 2011-03-28 20,000 14,500 0.00 1,680,160,000 364,400 18.22 2011-03-24
360 2011-03-25 5,500 2,000 0.00 1,680,160,000 102,740 18.68 2011-03-23
361 2011-03-14 3,500 1,500 0.00 1,680,105,000 69,790 19.94 2011-03-10
362 2011-02-08 2,000 -3,000 0.00 1,679,005,000 39,440 19.72 2011-02-01
363 2011-02-01 5,000 3,000 0.00 1,679,005,000 98,300 19.66 2011-01-28
364 2011-01-17 2,000 -3,000 0.00 1,678,985,000 40,500 20.25 2011-01-13
365 2011-01-12 5,000 3,000 0.00 1,678,985,000 96,600 19.32 2011-01-10
366 2010-09-10 2,000 -1,000 0.00 1,678,689,000 36,360 18.18 2010-09-08
367 2010-09-06 3,000 1,000 0.00 1,678,575,000 52,860 17.62 2010-09-02
368 2010-08-09 2,000 -9,000 0.00 1,678,385,000 33,160 16.58 2010-08-05
369 2010-08-03 11,000 5,000 0.00 1,678,307,000 177,540 16.14 2010-07-30
370 2010-08-02 6,000 4,000 0.00 1,678,307,000 94,920 15.82 2010-07-29
371 2010-01-29 2,000 -6,000 0.00 1,673,660,000 26,360 13.18 2010-01-27
372 2010-01-26 8,000 -3,000 0.00 1,673,660,000 112,160 14.02 2010-01-22
373 2010-01-20 11,000 3,000 0.00 1,673,660,000 159,940 14.54 2010-01-18
374 2010-01-19 8,000 -3,000 0.00 1,673,660,000 119,200 14.90 2010-01-15
375 2010-01-18 11,000 -10,000 0.00 1,673,660,000 159,940 14.54 2010-01-14
376 2010-01-15 21,000 -19,000 0.00 1,673,660,000 304,920 14.52 2010-01-13
377 2010-01-11 40,000 14,000 0.00 1,673,660,000 608,000 15.20 2010-01-07
378 2010-01-08 26,000 1,000 0.00 1,673,660,000 379,600 14.60 2010-01-06
379 2010-01-07 25,000 23,000 0.00 1,673,660,000 364,000 14.56 2010-01-05
380 2009-12-22 2,000 -30,000 0.00 1,673,620,000 26,640 13.32 2009-12-18
381 2009-12-21 32,000 -6,000 0.00 1,673,620,000 444,800 13.90 2009-12-17
382 2009-12-11 38,000 18,000 0.00 1,673,620,000 542,640 14.28 2009-12-09
383 2009-12-07 20,000 18,000 0.00 1,673,620,000 281,200 14.06 2009-12-03
384 2008-12-01 2,000 -12,000 0.00 1,677,056,500 11,240 5.620 2008-11-27
385 2008-11-19 14,000 12,000 0.00 1,695,995,500 62,580 4.470 2008-11-17
386 2008-11-18 2,000 -80,000 0.00 1,695,995,500 9,560 4.780 2008-11-14
387 2008-11-14 82,000 80,000 0.00 1,695,995,500 369,000 4.500 2008-11-12
388 2008-07-25 2,000 -50,000 0.00 1,706,703,000 23,000 11.50 2008-07-23
389 2008-07-18 52,000 50,000 0.00 1,706,703,000 526,240 10.12 2008-07-16
390 2008-02-15 2,000 -5,000 0.00 1,706,024,000 38,600 19.30 2008-02-13
391 2008-02-11 7,000 5,000 0.00 1,706,024,000 134,680 19.24 2008-02-04
392 2008-01-08 2,000 -1,000 0.00 1,705,083,000 48,000 24.00 2008-01-04
393 2008-01-04 3,000 1,000 0.00 1,705,083,000 66,750 22.25 2008-01-02
394 2007-12-07 2,000 2,000 0.00 1,704,914,000 38,800 19.40 2007-12-05
395 2007-07-24 0 -6,000 0.00 1,697,000,000 0 15.45 2007-07-20
396 2007-06-28 6,000 4,000 0.00 1,696,940,000 88,800 14.80 2007-06-26

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