China Lesso Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
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 | 2025-10-09 | 4.700 | 2025-10-06 | |||||
| 2 | 2025-10-08 | 4.730 | 2025-10-03 | |||||
| 3 | 2024-10-03 | 47,000 | -5,000 | 0.00 | 3,102,418,400 | 185,650 | 3.950 | 2024-09-30 |
| 4 | 2024-05-21 | 52,000 | -10,000 | 0.00 | 3,102,418,400 | 223,600 | 4.300 | 2024-05-17 |
| 5 | 2024-05-20 | 62,000 | 10,000 | 0.00 | 3,102,418,400 | 256,060 | 4.130 | 2024-05-16 |
| 6 | 2024-05-14 | 52,000 | -5,000 | 0.00 | 3,102,418,400 | 200,720 | 3.860 | 2024-05-10 |
| 7 | 2024-04-11 | 57,000 | 5,000 | 0.00 | 3,102,418,400 | 184,110 | 3.230 | 2024-04-09 |
| 8 | 2024-01-10 | 52,000 | -2,000 | 0.00 | 3,102,418,400 | 199,680 | 3.840 | 2024-01-08 |
| 9 | 2023-11-09 | 54,000 | 2,000 | 0.00 | 3,102,418,400 | 239,220 | 4.430 | 2023-11-07 |
| 10 | 2023-10-20 | 52,000 | 5,000 | 0.00 | 3,102,418,400 | 204,880 | 3.940 | 2023-10-18 |
| 11 | 2022-12-05 | 47,000 | 6,000 | 0.00 | 3,102,418,400 | 445,090 | 9.470 | 2022-12-01 |
| 12 | 2022-12-01 | 41,000 | -6,000 | 0.00 | 3,102,418,400 | 378,430 | 9.230 | 2022-11-29 |
| 13 | 2022-02-08 | 47,000 | 5,000 | 0.00 | 3,102,418,400 | 648,600 | 13.80 | 2022-02-04 |
| 14 | 2022-01-27 | 42,000 | 2,000 | 0.00 | 3,102,418,400 | 585,480 | 13.94 | 2022-01-25 |
| 15 | 2022-01-24 | 40,000 | -2,000 | 0.00 | 3,102,418,400 | 627,200 | 15.68 | 2022-01-20 |
| 16 | 2022-01-13 | 42,000 | 2,000 | 0.00 | 3,102,418,400 | 655,200 | 15.60 | 2022-01-11 |
| 17 | 2022-01-12 | 40,000 | -3,000 | 0.00 | 3,102,418,400 | 604,800 | 15.12 | 2022-01-10 |
| 18 | 2021-12-16 | 43,000 | 5,000 | 0.00 | 3,102,418,400 | 486,760 | 11.32 | 2021-12-14 |
| 19 | 2021-12-13 | 38,000 | -5,000 | 0.00 | 3,102,418,400 | 489,440 | 12.88 | 2021-12-09 |
| 20 | 2021-11-01 | 43,000 | 5,000 | 0.00 | 3,102,418,400 | 516,000 | 12.00 | 2021-10-28 |
| 21 | 2021-03-04 | 38,000 | -5,000 | 0.00 | 3,102,418,400 | 576,080 | 15.16 | 2021-03-02 |
| 22 | 2021-03-01 | 43,000 | 5,000 | 0.00 | 3,102,418,400 | 638,120 | 14.84 | 2021-02-25 |
| 23 | 2021-02-22 | 38,000 | -3,000 | 0.00 | 3,102,418,400 | 610,280 | 16.06 | 2021-02-18 |
| 24 | 2021-02-18 | 41,000 | -5,000 | 0.00 | 3,102,418,400 | 665,020 | 16.22 | 2021-02-16 |
| 25 | 2021-02-17 | 46,000 | -4,000 | 0.00 | 3,102,418,400 | 706,560 | 15.36 | 2021-02-10 |
| 26 | 2021-01-21 | 50,000 | -5,000 | 0.00 | 3,102,418,400 | 689,000 | 13.78 | 2021-01-19 |
| 27 | 2020-12-15 | 55,000 | 5,000 | 0.00 | 3,102,418,400 | 677,600 | 12.32 | 2020-12-11 |
| 28 | 2020-11-24 | 50,000 | 5,000 | 0.00 | 3,102,418,400 | 642,000 | 12.84 | 2020-11-20 |
| 29 | 2020-11-04 | 45,000 | 3,000 | 0.00 | 3,102,418,400 | 583,200 | 12.96 | 2020-11-02 |
| 30 | 2020-09-22 | 42,000 | -4,000 | 0.00 | 3,102,418,400 | 646,800 | 15.40 | 2020-09-18 |
| 31 | 2020-08-24 | 46,000 | 4,000 | 0.00 | 3,102,418,400 | 713,000 | 15.50 | 2020-08-20 |
| 32 | 2020-08-12 | 42,000 | 4,000 | 0.00 | 3,102,418,400 | 652,680 | 15.54 | 2020-08-10 |
| 33 | 2020-08-03 | 38,000 | -4,000 | 0.00 | 3,102,418,400 | 570,000 | 15.00 | 2020-07-30 |
| 34 | 2020-07-20 | 42,000 | -5,000 | 0.00 | 3,102,418,400 | 542,640 | 12.92 | 2020-07-16 |
| 35 | 2020-07-13 | 47,000 | -6,000 | 0.00 | 3,102,418,400 | 569,640 | 12.12 | 2020-07-09 |
| 36 | 2020-05-19 | 53,000 | 5,000 | 0.00 | 3,102,418,400 | 578,760 | 10.92 | 2020-05-15 |
| 37 | 2020-05-04 | 48,000 | 4,000 | 0.00 | 3,102,418,400 | 536,640 | 11.18 | 2020-04-28 |
| 38 | 2020-04-29 | 44,000 | -4,000 | 0.00 | 3,102,418,400 | 490,160 | 11.14 | 2020-04-27 |
| 39 | 2020-04-28 | 48,000 | 4,000 | 0.00 | 3,102,418,400 | 513,600 | 10.70 | 2020-04-24 |
| 40 | 2020-04-21 | 44,000 | 6,000 | 0.00 | 3,102,418,400 | 454,960 | 10.34 | 2020-04-17 |
| 41 | 2020-04-17 | 38,000 | -5,000 | 0.00 | 3,102,418,400 | 392,920 | 10.34 | 2020-04-15 |
| 42 | 2020-04-16 | 43,000 | 5,000 | 0.00 | 3,102,418,400 | 439,460 | 10.22 | 2020-04-14 |
| 43 | 2019-11-19 | 38,000 | -25,000 | 0.00 | 3,102,418,400 | 332,880 | 8.760 | 2019-11-15 |
| 44 | 2019-11-15 | 63,000 | -10,000 | 0.00 | 3,102,418,400 | 529,200 | 8.400 | 2019-11-13 |
| 45 | 2019-08-29 | 73,000 | -5,000 | 0.00 | 3,102,418,400 | 529,980 | 7.260 | 2019-08-27 |
| 46 | 2018-01-23 | 78,000 | -10,000 | 0.00 | 3,102,418,400 | 429,780 | 5.510 | 2018-01-19 |
| 47 | 2017-07-28 | 88,000 | 10,000 | 0.00 | 3,102,418,400 | 492,800 | 5.600 | 2017-07-26 |
| 48 | 2017-07-25 | 78,000 | -6,000 | 0.00 | 3,102,418,400 | 453,960 | 5.820 | 2017-07-21 |
| 49 | 2017-07-21 | 84,000 | 6,000 | 0.00 | 3,102,418,400 | 487,200 | 5.800 | 2017-07-19 |
| 50 | 2017-04-13 | 78,000 | -10,000 | 0.00 | 3,102,418,400 | 524,160 | 6.720 | 2017-04-11 |
| 51 | 2017-04-10 | 88,000 | -10,000 | 0.00 | 3,102,418,400 | 599,280 | 6.810 | 2017-04-06 |
| 52 | 2017-04-07 | 98,000 | 20,000 | 0.00 | 3,102,418,400 | 674,240 | 6.880 | 2017-04-05 |
| 53 | 2017-03-07 | 78,000 | -10,000 | 0.00 | 3,102,418,400 | 453,180 | 5.810 | 2017-03-03 |
| 54 | 2017-03-01 | 88,000 | -20,000 | 0.00 | 3,102,418,400 | 513,920 | 5.840 | 2017-02-27 |
| 55 | 2017-02-21 | 108,000 | -20,000 | 0.00 | 3,102,418,400 | 600,480 | 5.560 | 2017-02-17 |
| 56 | 2017-02-16 | 128,000 | 20,000 | 0.00 | 3,102,418,400 | 720,640 | 5.630 | 2017-02-14 |
| 57 | 2016-12-21 | 108,000 | -20,000 | 0.00 | 3,102,418,400 | 518,400 | 4.800 | 2016-12-19 |
| 58 | 2016-10-26 | 128,000 | 10,000 | 0.00 | 3,102,418,400 | 729,600 | 5.700 | 2016-10-24 |
| 59 | 2016-10-11 | 118,000 | -10,000 | 0.00 | 3,102,418,400 | 684,400 | 5.800 | 2016-10-06 |
| 60 | 2016-09-23 | 128,000 | 10,000 | 0.00 | 3,102,418,400 | 710,400 | 5.550 | 2016-09-21 |
| 61 | 2016-09-07 | 118,000 | -10,000 | 0.00 | 3,102,418,400 | 660,800 | 5.600 | 2016-09-05 |
| 62 | 2016-08-23 | 128,000 | -6,000 | 0.00 | 3,102,418,400 | 609,280 | 4.760 | 2016-08-19 |
| 63 | 2016-05-19 | 134,000 | 6,000 | 0.00 | 3,102,418,400 | 542,700 | 4.050 | 2016-05-17 |
| 64 | 2016-05-06 | 128,000 | 40,000 | 0.00 | 3,102,418,400 | 544,000 | 4.250 | 2016-05-04 |
| 65 | 2016-04-20 | 88,000 | -5,000 | 0.00 | 3,102,418,400 | 395,120 | 4.490 | 2016-04-18 |
| 66 | 2016-04-18 | 93,000 | -5,000 | 0.00 | 3,102,418,400 | 408,270 | 4.390 | 2016-04-14 |
| 67 | 2016-04-15 | 98,000 | 5,000 | 0.00 | 3,102,418,400 | 437,080 | 4.460 | 2016-04-13 |
| 68 | 2016-04-06 | 93,000 | 10,000 | 0.00 | 3,110,255,400 | 379,440 | 4.080 | 2016-04-01 |
| 69 | 2016-04-01 | 83,000 | -1,000 | 0.00 | 3,110,255,400 | 339,470 | 4.090 | 2016-03-30 |
| 70 | 2016-03-31 | 84,000 | 6,000 | 0.00 | 3,110,255,400 | 338,520 | 4.030 | 2016-03-29 |
| 71 | 2015-07-03 | 78,000 | 5,000 | 0.00 | 3,110,255,400 | 492,180 | 6.310 | 2015-06-30 |
| 72 | 2015-06-11 | 73,000 | -6,000 | 0.00 | 3,110,255,400 | 480,340 | 6.580 | 2015-06-09 |
| 73 | 2015-06-02 | 79,000 | -5,000 | 0.00 | 3,110,255,400 | 586,180 | 7.420 | 2015-05-29 |
| 74 | 2015-05-22 | 84,000 | -10,000 | 0.00 | 3,110,255,400 | 627,480 | 7.470 | 2015-05-20 |
| 75 | 2015-05-20 | 94,000 | -10,000 | 0.00 | 3,110,255,400 | 653,300 | 6.950 | 2015-05-18 |
| 76 | 2015-05-19 | 104,000 | -40,000 | 0.00 | 3,110,255,400 | 700,960 | 6.740 | 2015-05-15 |
| 77 | 2015-05-18 | 144,000 | 40,000 | 0.00 | 3,110,255,400 | 984,960 | 6.840 | 2015-05-14 |
| 78 | 2015-05-14 | 104,000 | -10,000 | 0.00 | 3,110,255,400 | 664,560 | 6.390 | 2015-05-12 |
| 79 | 2015-05-13 | 114,000 | -5,000 | 0.00 | 3,110,255,400 | 754,680 | 6.620 | 2015-05-11 |
| 80 | 2015-04-15 | 119,000 | -2,000 | 0.00 | 3,110,255,400 | 627,130 | 5.270 | 2015-04-13 |
| 81 | 2014-08-21 | 121,000 | -18,000 | 0.00 | 3,110,255,400 | 527,560 | 4.360 | 2014-08-19 |
| 82 | 2014-03-25 | 139,000 | -5,000 | 0.00 | 3,081,398,290 | 586,580 | 4.220 | 2014-03-21 |
| 83 | 2014-02-26 | 144,000 | 18,000 | 0.00 | 3,080,229,090 | 691,200 | 4.800 | 2014-02-24 |
| 84 | 2014-01-09 | 126,000 | 5,000 | 0.00 | 3,075,731,740 | 647,640 | 5.140 | 2014-01-07 |
| 85 | 2013-11-04 | 121,000 | -10,000 | 0.00 | 3,060,944,100 | 600,160 | 4.960 | 2013-10-31 |
| 86 | 2013-11-01 | 131,000 | 10,000 | 0.00 | 3,060,944,100 | 636,660 | 4.860 | 2013-10-30 |
| 87 | 2013-09-17 | 121,000 | -10,000 | 0.00 | 3,055,171,200 | 598,950 | 4.950 | 2013-09-13 |
| 88 | 2013-09-16 | 131,000 | 10,000 | 0.00 | 3,055,171,200 | 661,550 | 5.050 | 2013-09-12 |
| 89 | 2013-09-06 | 121,000 | -15,000 | 0.00 | 3,051,968,900 | 595,320 | 4.920 | 2013-09-04 |
| 90 | 2013-09-05 | 136,000 | -10,000 | 0.00 | 3,051,968,900 | 662,320 | 4.870 | 2013-09-03 |
| 91 | 2013-07-17 | 146,000 | 5,000 | 0.00 | 3,047,618,450 | 585,460 | 4.010 | 2013-07-15 |
| 92 | 2013-04-29 | 141,000 | -15,000 | 0.00 | 3,043,358,350 | 638,730 | 4.530 | 2013-04-25 |
| 93 | 2013-04-26 | 156,000 | 15,000 | 0.01 | 3,043,358,350 | 703,560 | 4.510 | 2013-04-24 |
| 94 | 2013-04-25 | 141,000 | -20,000 | 0.00 | 3,043,358,350 | 635,910 | 4.510 | 2013-04-23 |
| 95 | 2013-04-23 | 161,000 | 1,000 | 0.01 | 3,043,358,350 | 710,010 | 4.410 | 2013-04-19 |
| 96 | 2013-04-18 | 160,000 | 7,000 | 0.01 | 3,043,358,350 | 692,800 | 4.330 | 2013-04-16 |
| 97 | 2013-04-15 | 153,000 | 12,000 | 0.01 | 3,043,358,350 | 667,080 | 4.360 | 2013-04-11 |
| 98 | 2013-03-19 | 141,000 | 10,000 | 0.00 | 3,042,766,050 | 714,870 | 5.070 | 2013-03-15 |
| 99 | 2013-03-18 | 131,000 | 15,000 | 0.00 | 3,042,766,050 | 689,060 | 5.260 | 2013-03-14 |
| 100 | 2013-03-08 | 116,000 | 10,000 | 0.00 | 3,042,766,050 | 642,640 | 5.540 | 2013-03-06 |
| 101 | 2013-02-21 | 106,000 | -5,000 | 0.00 | 3,040,563,030 | 615,860 | 5.810 | 2013-02-19 |
| 102 | 2013-02-19 | 111,000 | 5,000 | 0.00 | 3,040,563,030 | 660,450 | 5.950 | 2013-02-15 |
| 103 | 2013-01-30 | 106,000 | -8,000 | 0.00 | 3,033,602,350 | 591,480 | 5.580 | 2013-01-28 |
| 104 | 2013-01-28 | 114,000 | -10,000 | 0.00 | 3,033,602,350 | 648,660 | 5.690 | 2013-01-24 |
| 105 | 2013-01-24 | 124,000 | -12,000 | 0.00 | 3,033,602,350 | 740,280 | 5.970 | 2013-01-22 |
| 106 | 2013-01-07 | 136,000 | -10,000 | 0.00 | 3,033,602,350 | 795,600 | 5.850 | 2013-01-03 |
| 107 | 2013-01-04 | 146,000 | -5,000 | 0.00 | 3,033,602,350 | 795,700 | 5.450 | 2013-01-02 |
| 108 | 2013-01-03 | 151,000 | 5,000 | 0.00 | 3,033,602,350 | 803,320 | 5.320 | 2012-12-28 |
| 109 | 2012-12-11 | 146,000 | -20,000 | 0.00 | 3,020,092,750 | 721,240 | 4.940 | 2012-12-07 |
| 110 | 2012-12-04 | 166,000 | -10,000 | 0.01 | 3,020,092,750 | 763,600 | 4.600 | 2012-11-30 |
| 111 | 2012-11-06 | 176,000 | 20,000 | 0.01 | 3,016,153,650 | 830,720 | 4.720 | 2012-11-02 |
| 112 | 2012-10-30 | 156,000 | 10,000 | 0.01 | 3,013,785,400 | 675,480 | 4.330 | 2012-10-26 |
| 113 | 2012-09-12 | 146,000 | -26,000 | 0.00 | 3,011,110,150 | 560,640 | 3.840 | 2012-09-10 |
| 114 | 2012-09-11 | 172,000 | 26,000 | 0.01 | 3,011,110,150 | 660,480 | 3.840 | 2012-09-07 |
| 115 | 2012-09-07 | 146,000 | -10,000 | 0.00 | 3,011,110,150 | 512,460 | 3.510 | 2012-09-05 |
| 116 | 2012-08-30 | 156,000 | 10,000 | 0.01 | 3,010,973,450 | 599,040 | 3.840 | 2012-08-28 |
| 117 | 2012-08-03 | 146,000 | -10,000 | 0.00 | 3,010,973,450 | 528,520 | 3.620 | 2012-08-01 |
| 118 | 2012-07-20 | 156,000 | 10,000 | 0.01 | 3,010,912,450 | 533,520 | 3.420 | 2012-07-18 |
| 119 | 2012-06-13 | 146,000 | -10,000 | 0.00 | 3,009,823,650 | 575,240 | 3.940 | 2012-06-11 |
| 120 | 2012-06-06 | 156,000 | 10,000 | 0.01 | 3,009,823,650 | 616,200 | 3.950 | 2012-06-04 |
| 121 | 2012-05-15 | 146,000 | -21,000 | 0.00 | 3,009,686,950 | 551,880 | 3.780 | 2012-05-11 |
| 122 | 2012-05-07 | 167,000 | 21,000 | 0.01 | 3,009,686,950 | 794,920 | 4.760 | 2012-05-03 |
| 123 | 2012-04-30 | 146,000 | 10,000 | 0.00 | 3,009,686,950 | 715,400 | 4.900 | 2012-04-26 |
| 124 | 2012-04-27 | 136,000 | -8,000 | 0.00 | 3,008,843,550 | 658,240 | 4.840 | 2012-04-25 |
| 125 | 2012-03-29 | 144,000 | -10,000 | 0.00 | 3,007,224,150 | 722,880 | 5.020 | 2012-03-27 |
| 126 | 2012-03-22 | 154,000 | 10,000 | 0.01 | 3,007,224,150 | 797,720 | 5.180 | 2012-03-20 |
| 127 | 2012-03-08 | 144,000 | -10,000 | 0.00 | 3,007,224,150 | 735,840 | 5.110 | 2012-03-06 |
| 128 | 2012-03-07 | 154,000 | -23,000 | 0.01 | 3,007,224,150 | 847,000 | 5.500 | 2012-03-05 |
| 129 | 2012-03-06 | 177,000 | -10,000 | 0.01 | 3,007,224,150 | 959,340 | 5.420 | 2012-03-02 |
| 130 | 2012-03-02 | 187,000 | 20,000 | 0.01 | 3,007,224,150 | 968,660 | 5.180 | 2012-02-29 |
| 131 | 2012-02-20 | 167,000 | -15,000 | 0.01 | 3,005,998,100 | 764,860 | 4.580 | 2012-02-16 |
| 132 | 2012-02-16 | 182,000 | 10,000 | 0.01 | 3,005,998,100 | 846,300 | 4.650 | 2012-02-14 |
| 133 | 2012-02-13 | 172,000 | -20,000 | 0.01 | 3,005,998,100 | 756,800 | 4.400 | 2012-02-09 |
| 134 | 2012-02-10 | 192,000 | 20,000 | 0.01 | 3,005,998,100 | 816,000 | 4.250 | 2012-02-08 |
| 135 | 2012-01-31 | 172,000 | -10,000 | 0.01 | 3,005,998,100 | 727,560 | 4.230 | 2012-01-27 |
| 136 | 2012-01-30 | 182,000 | -30,000 | 0.01 | 3,005,906,950 | 762,580 | 4.190 | 2012-01-26 |
| 137 | 2012-01-26 | 212,000 | -20,000 | 0.01 | 3,005,906,950 | 862,840 | 4.070 | 2012-01-19 |
| 138 | 2012-01-17 | 232,000 | -473,000 | 0.01 | 3,005,906,950 | 900,160 | 3.880 | 2012-01-13 |
| 139 | 2012-01-16 | 705,000 | -30,000 | 0.02 | 3,005,906,950 | 2,664,900 | 3.780 | 2012-01-12 |
| 140 | 2012-01-13 | 735,000 | 57,000 | 0.02 | 3,005,906,950 | 2,690,100 | 3.660 | 2012-01-11 |
| 141 | 2012-01-04 | 678,000 | -10,000 | 0.02 | 3,005,906,950 | 2,284,860 | 3.370 | 2011-12-30 |
| 142 | 2011-12-15 | 688,000 | 22,000 | 0.02 | 3,005,874,000 | 2,339,200 | 3.400 | 2011-12-13 |
| 143 | 2011-12-08 | 666,000 | 50,000 | 0.02 | 3,005,874,000 | 2,337,660 | 3.510 | 2011-12-06 |
| 144 | 2011-12-07 | 616,000 | -10,000 | 0.02 | 3,005,874,000 | 2,266,880 | 3.680 | 2011-12-05 |
| 145 | 2011-12-06 | 626,000 | 33,000 | 0.02 | 3,005,874,000 | 2,309,940 | 3.690 | 2011-12-02 |
| 146 | 2011-12-05 | 593,000 | 391,000 | 0.02 | 3,005,874,000 | 2,146,660 | 3.620 | 2011-12-01 |
| 147 | 2011-12-02 | 202,000 | -30,000 | 0.01 | 3,005,874,000 | 662,560 | 3.280 | 2011-11-30 |
| 148 | 2011-12-01 | 232,000 | 30,000 | 0.01 | 3,005,874,000 | 774,880 | 3.340 | 2011-11-29 |
| 149 | 2011-11-14 | 202,000 | 30,000 | 0.01 | 3,005,861,000 | 737,300 | 3.650 | 2011-11-10 |
| 150 | 2011-11-07 | 172,000 | -20,000 | 0.01 | 3,005,861,000 | 700,040 | 4.070 | 2011-11-03 |
| 151 | 2011-10-31 | 192,000 | -10,000 | 0.01 | 3,005,861,000 | 844,800 | 4.400 | 2011-10-27 |
| 152 | 2011-10-28 | 202,000 | -10,000 | 0.01 | 3,005,839,500 | 846,380 | 4.190 | 2011-10-26 |
| 153 | 2011-10-27 | 212,000 | -16,000 | 0.01 | 3,005,839,500 | 856,480 | 4.040 | 2011-10-25 |
| 154 | 2011-10-26 | 228,000 | 16,000 | 0.01 | 3,005,839,500 | 925,680 | 4.060 | 2011-10-24 |
| 155 | 2011-09-30 | 212,000 | -60,000 | 0.01 | 3,005,839,500 | 752,600 | 3.550 | 2011-09-27 |
| 156 | 2011-09-28 | 272,000 | -20,000 | 0.01 | 3,005,822,500 | 932,960 | 3.430 | 2011-09-26 |
| 157 | 2011-09-27 | 292,000 | -12,000 | 0.01 | 3,005,822,500 | 1,048,280 | 3.590 | 2011-09-23 |
| 158 | 2011-09-21 | 304,000 | 10,000 | 0.01 | 3,005,822,500 | 1,130,880 | 3.720 | 2011-09-19 |
| 159 | 2011-09-09 | 294,000 | -10,000 | 0.01 | 3,005,822,500 | 1,220,100 | 4.150 | 2011-09-07 |
| 160 | 2011-09-06 | 304,000 | 10,000 | 0.01 | 3,005,822,500 | 1,194,720 | 3.930 | 2011-09-02 |
| 161 | 2011-08-29 | 294,000 | 10,000 | 0.01 | 3,005,802,000 | 1,111,320 | 3.780 | 2011-08-25 |
| 162 | 2011-08-24 | 284,000 | -10,000 | 0.01 | 3,005,802,000 | 1,067,840 | 3.760 | 2011-08-22 |
| 163 | 2011-08-19 | 294,000 | -100,000 | 0.01 | 3,005,802,000 | 1,387,680 | 4.720 | 2011-08-17 |
| 164 | 2011-08-18 | 394,000 | 3,000 | 0.01 | 3,005,802,000 | 1,914,840 | 4.860 | 2011-08-16 |
| 165 | 2011-08-16 | 391,000 | -200,000 | 0.01 | 3,005,802,000 | 1,720,400 | 4.400 | 2011-08-12 |
| 166 | 2011-08-10 | 591,000 | 300,000 | 0.02 | 3,005,802,000 | 2,765,880 | 4.680 | 2011-08-08 |
| 167 | 2011-08-09 | 291,000 | 2,000 | 0.01 | 3,005,802,000 | 1,422,990 | 4.890 | 2011-08-05 |
| 168 | 2011-08-08 | 289,000 | 65,000 | 0.01 | 3,005,802,000 | 1,491,240 | 5.160 | 2011-08-04 |
| 169 | 2011-08-05 | 224,000 | 12,000 | 0.01 | 3,005,802,000 | 1,236,480 | 5.520 | 2011-08-03 |
| 170 | 2011-08-04 | 212,000 | 3,000 | 0.01 | 3,005,802,000 | 1,142,680 | 5.390 | 2011-08-02 |
| 171 | 2011-08-02 | 209,000 | 18,000 | 0.01 | 3,005,802,000 | 1,224,740 | 5.860 | 2011-07-29 |
| 172 | 2011-07-26 | 191,000 | -10,000 | 0.01 | 3,005,738,000 | 1,195,660 | 6.260 | 2011-07-22 |
| 173 | 2011-07-25 | 201,000 | 10,000 | 0.01 | 3,005,738,000 | 1,244,190 | 6.190 | 2011-07-21 |
| 174 | 2011-07-20 | 191,000 | -20,000 | 0.01 | 3,005,738,000 | 1,212,850 | 6.350 | 2011-07-18 |
| 175 | 2011-07-18 | 211,000 | 24,000 | 0.01 | 3,005,738,000 | 1,422,140 | 6.740 | 2011-07-14 |
| 176 | 2011-07-14 | 187,000 | -7,000 | 0.01 | 3,005,558,150 | 1,224,850 | 6.550 | 2011-07-12 |
| 177 | 2011-07-13 | 194,000 | -10,000 | 0.01 | 3,004,234,050 | 1,323,080 | 6.820 | 2011-07-11 |
| 178 | 2011-07-12 | 204,000 | 10,000 | 0.01 | 3,004,234,050 | 1,362,720 | 6.680 | 2011-07-08 |
| 179 | 2011-07-07 | 194,000 | -10,000 | 0.01 | 3,003,782,600 | 1,261,000 | 6.500 | 2011-07-05 |
| 180 | 2011-07-06 | 204,000 | 17,000 | 0.01 | 3,003,191,450 | 1,319,880 | 6.470 | 2011-07-04 |
| 181 | 2011-06-30 | 187,000 | -8,000 | 0.01 | 3,003,191,450 | 1,193,060 | 6.380 | 2011-06-28 |
| 182 | 2011-06-29 | 195,000 | -9,000 | 0.01 | 3,003,079,100 | 1,287,000 | 6.600 | 2011-06-27 |
| 183 | 2011-06-28 | 204,000 | 9,000 | 0.01 | 3,002,963,850 | 1,323,960 | 6.490 | 2011-06-24 |
| 184 | 2011-06-27 | 195,000 | -17,000 | 0.01 | 3,001,784,950 | 1,244,100 | 6.380 | 2011-06-23 |
| 185 | 2011-06-22 | 212,000 | 10,000 | 0.01 | 3,000,000,000 | 1,227,480 | 5.790 | 2011-06-20 |
| 186 | 2011-05-27 | 202,000 | -20,000 | 0.01 | 3,000,000,000 | 1,347,340 | 6.670 | 2011-05-25 |
| 187 | 2011-05-26 | 222,000 | 5,000 | 0.01 | 3,000,000,000 | 1,462,980 | 6.590 | 2011-05-24 |
| 188 | 2011-05-25 | 217,000 | -5,000 | 0.01 | 3,000,000,000 | 1,403,990 | 6.470 | 2011-05-23 |
| 189 | 2011-05-24 | 222,000 | -23,000 | 0.01 | 3,000,000,000 | 1,414,140 | 6.370 | 2011-05-20 |
| 190 | 2011-05-23 | 245,000 | -12,000 | 0.01 | 3,000,000,000 | 1,761,550 | 7.190 | 2011-05-19 |
| 191 | 2011-05-19 | 257,000 | 10,000 | 0.01 | 3,000,000,000 | 1,847,830 | 7.190 | 2011-05-17 |
| 192 | 2011-05-18 | 247,000 | -14,000 | 0.01 | 3,000,000,000 | 1,795,690 | 7.270 | 2011-05-16 |
| 193 | 2011-05-17 | 261,000 | -5,000 | 0.01 | 3,000,000,000 | 1,910,520 | 7.320 | 2011-05-13 |
| 194 | 2011-05-16 | 266,000 | -17,000 | 0.01 | 3,000,000,000 | 1,920,520 | 7.220 | 2011-05-12 |
| 195 | 2011-05-13 | 283,000 | 40,000 | 0.01 | 3,000,000,000 | 2,068,730 | 7.310 | 2011-05-11 |
| 196 | 2011-05-12 | 243,000 | -7,000 | 0.01 | 3,000,000,000 | 1,803,060 | 7.420 | 2011-05-09 |
| 197 | 2011-05-09 | 250,000 | -3,000 | 0.01 | 3,000,000,000 | 1,832,500 | 7.330 | 2011-05-05 |
| 198 | 2011-05-06 | 253,000 | -21,000 | 0.01 | 3,000,000,000 | 1,846,900 | 7.300 | 2011-05-04 |
| 199 | 2011-05-05 | 274,000 | 27,000 | 0.01 | 3,000,000,000 | 2,071,440 | 7.560 | 2011-05-03 |
| 200 | 2011-05-03 | 247,000 | -14,000 | 0.01 | 3,000,000,000 | 1,773,460 | 7.180 | 2011-04-28 |
| 201 | 2011-04-29 | 261,000 | 13,000 | 0.01 | 3,000,000,000 | 1,871,370 | 7.170 | 2011-04-27 |
| 202 | 2011-04-28 | 248,000 | -112,000 | 0.01 | 3,000,000,000 | 1,835,200 | 7.400 | 2011-04-26 |
| 203 | 2011-04-21 | 360,000 | -75,000 | 0.01 | 3,000,000,000 | 2,653,200 | 7.370 | 2011-04-19 |
| 204 | 2011-04-20 | 435,000 | 25,000 | 0.01 | 3,000,000,000 | 3,310,350 | 7.610 | 2011-04-18 |
| 205 | 2011-04-19 | 410,000 | 5,000 | 0.01 | 3,000,000,000 | 3,111,900 | 7.590 | 2011-04-15 |
| 206 | 2011-04-18 | 405,000 | 53,000 | 0.01 | 3,000,000,000 | 3,086,100 | 7.620 | 2011-04-14 |
| 207 | 2011-04-15 | 352,000 | -4,000 | 0.01 | 3,000,000,000 | 2,657,600 | 7.550 | 2011-04-13 |
| 208 | 2011-04-14 | 356,000 | 16,000 | 0.01 | 3,000,000,000 | 2,748,320 | 7.720 | 2011-04-12 |
| 209 | 2011-04-13 | 340,000 | 32,000 | 0.01 | 3,000,000,000 | 2,628,200 | 7.730 | 2011-04-11 |
| 210 | 2011-04-12 | 308,000 | 91,000 | 0.01 | 3,000,000,000 | 2,303,840 | 7.480 | 2011-04-08 |
| 211 | 2011-04-11 | 217,000 | 4,000 | 0.01 | 3,000,000,000 | 1,603,630 | 7.390 | 2011-04-07 |
| 212 | 2011-04-08 | 213,000 | 10,000 | 0.01 | 3,000,000,000 | 1,554,900 | 7.300 | 2011-04-06 |
| 213 | 2011-04-07 | 203,000 | -333,000 | 0.01 | 3,000,000,000 | 1,492,050 | 7.350 | 2011-04-04 |
| 214 | 2011-04-06 | 536,000 | 348,000 | 0.02 | 3,000,000,000 | 3,902,080 | 7.280 | 2011-04-01 |
| 215 | 2011-04-04 | 188,000 | -22,000 | 0.01 | 3,000,000,000 | 1,257,720 | 6.690 | 2011-03-31 |
| 216 | 2011-04-01 | 210,000 | -2,000 | 0.01 | 3,000,000,000 | 1,404,900 | 6.690 | 2011-03-30 |
| 217 | 2011-03-30 | 212,000 | 10,000 | 0.01 | 3,000,000,000 | 1,405,560 | 6.630 | 2011-03-28 |
| 218 | 2011-03-24 | 202,000 | 6,000 | 0.01 | 3,000,000,000 | 1,383,700 | 6.850 | 2011-03-22 |
| 219 | 2011-03-18 | 196,000 | 10,000 | 0.01 | 3,000,000,000 | 1,364,160 | 6.960 | 2011-03-16 |
| 220 | 2011-03-17 | 186,000 | -8,000 | 0.01 | 3,000,000,000 | 1,283,400 | 6.900 | 2011-03-15 |
| 221 | 2011-03-16 | 194,000 | -10,000 | 0.01 | 3,000,000,000 | 1,342,480 | 6.920 | 2011-03-14 |
| 222 | 2011-03-15 | 204,000 | 10,000 | 0.01 | 3,000,000,000 | 1,350,480 | 6.620 | 2011-03-11 |
| 223 | 2011-03-11 | 194,000 | 8,000 | 0.01 | 3,000,000,000 | 1,346,360 | 6.940 | 2011-03-09 |
| 224 | 2011-03-09 | 186,000 | 8,000 | 0.01 | 3,000,000,000 | 1,313,160 | 7.060 | 2011-03-07 |
| 225 | 2011-03-07 | 178,000 | -8,000 | 0.01 | 3,000,000,000 | 1,210,400 | 6.800 | 2011-03-03 |
| 226 | 2011-03-04 | 186,000 | 13,000 | 0.01 | 3,000,000,000 | 1,257,360 | 6.760 | 2011-03-02 |
| 227 | 2011-03-02 | 173,000 | -5,000 | 0.01 | 3,000,000,000 | 1,121,040 | 6.480 | 2011-02-28 |
| 228 | 2011-02-28 | 178,000 | 5,000 | 0.01 | 3,000,000,000 | 1,048,420 | 5.890 | 2011-02-24 |
| 229 | 2011-02-25 | 173,000 | 27,000 | 0.01 | 3,000,000,000 | 1,063,950 | 6.150 | 2011-02-23 |
| 230 | 2011-02-24 | 146,000 | 24,000 | 0.00 | 3,000,000,000 | 943,160 | 6.460 | 2011-02-22 |
| 231 | 2011-02-22 | 122,000 | 14,000 | 0.00 | 3,000,000,000 | 838,140 | 6.870 | 2011-02-18 |
| 232 | 2011-02-21 | 108,000 | 10,000 | 0.00 | 3,000,000,000 | 756,000 | 7.000 | 2011-02-17 |
| 233 | 2011-02-18 | 98,000 | -10,000 | 0.00 | 3,000,000,000 | 664,440 | 6.780 | 2011-02-16 |
| 234 | 2011-02-17 | 108,000 | 35,000 | 0.00 | 3,000,000,000 | 744,120 | 6.890 | 2011-02-15 |
| 235 | 2011-02-16 | 73,000 | -5,000 | 0.00 | 3,000,000,000 | 551,880 | 7.560 | 2011-02-14 |
| 236 | 2011-02-11 | 78,000 | 5,000 | 0.00 | 3,000,000,000 | 586,560 | 7.520 | 2011-02-09 |
| 237 | 2011-02-10 | 73,000 | -10,000 | 0.00 | 3,000,000,000 | 575,240 | 7.880 | 2011-02-08 |
| 238 | 2011-02-07 | 83,000 | 5,000 | 0.00 | 3,000,000,000 | 621,670 | 7.490 | 2011-01-31 |
| 239 | 2011-01-27 | 78,000 | -3,000 | 0.00 | 3,000,000,000 | 556,920 | 7.140 | 2011-01-25 |
| 240 | 2011-01-24 | 81,000 | -60,000 | 0.00 | 3,000,000,000 | 599,400 | 7.400 | 2011-01-20 |
| 241 | 2011-01-21 | 141,000 | 65,000 | 0.00 | 3,000,000,000 | 1,027,890 | 7.290 | 2011-01-19 |
| 242 | 2011-01-20 | 76,000 | -13,000 | 0.00 | 3,000,000,000 | 524,400 | 6.900 | 2011-01-18 |
| 243 | 2011-01-19 | 89,000 | 13,000 | 0.00 | 3,000,000,000 | 629,230 | 7.070 | 2011-01-17 |
| 244 | 2011-01-18 | 76,000 | -61,000 | 0.00 | 3,000,000,000 | 522,120 | 6.870 | 2011-01-14 |
| 245 | 2011-01-14 | 137,000 | -10,000 | 0.00 | 3,000,000,000 | 927,490 | 6.770 | 2011-01-12 |
| 246 | 2011-01-13 | 147,000 | 29,000 | 0.00 | 3,000,000,000 | 937,860 | 6.380 | 2011-01-11 |
| 247 | 2011-01-12 | 118,000 | 10,000 | 0.00 | 3,000,000,000 | 751,660 | 6.370 | 2011-01-10 |
| 248 | 2011-01-11 | 108,000 | 36,000 | 0.00 | 3,000,000,000 | 681,480 | 6.310 | 2011-01-07 |
| 249 | 2011-01-10 | 72,000 | -6,000 | 0.00 | 3,000,000,000 | 492,480 | 6.840 | 2011-01-06 |
| 250 | 2011-01-07 | 78,000 | -28,000 | 0.00 | 3,000,000,000 | 542,100 | 6.950 | 2011-01-05 |
| 251 | 2011-01-06 | 106,000 | 51,000 | 0.00 | 3,000,000,000 | 719,740 | 6.790 | 2011-01-04 |
| 252 | 2010-12-30 | 55,000 | 10,000 | 0.00 | 3,000,000,000 | 352,000 | 6.400 | 2010-12-28 |
| 253 | 2010-12-29 | 45,000 | -3,000 | 0.00 | 3,000,000,000 | 292,050 | 6.490 | 2010-12-23 |
| 254 | 2010-12-28 | 48,000 | -5,000 | 0.00 | 3,000,000,000 | 312,960 | 6.520 | 2010-12-22 |
| 255 | 2010-12-22 | 53,000 | -20,000 | 0.00 | 3,000,000,000 | 320,120 | 6.040 | 2010-12-20 |
| 256 | 2010-12-21 | 73,000 | -25,000 | 0.00 | 3,000,000,000 | 453,330 | 6.210 | 2010-12-17 |
| 257 | 2010-12-20 | 98,000 | -5,000 | 0.00 | 3,000,000,000 | 587,020 | 5.990 | 2010-12-16 |
| 258 | 2010-12-17 | 103,000 | -10,000 | 0.00 | 3,000,000,000 | 654,050 | 6.350 | 2010-12-15 |
| 259 | 2010-12-16 | 113,000 | -30,000 | 0.00 | 3,000,000,000 | 724,330 | 6.410 | 2010-12-14 |
| 260 | 2010-12-15 | 143,000 | 38,000 | 0.00 | 3,000,000,000 | 923,780 | 6.460 | 2010-12-13 |
| 261 | 2010-12-14 | 105,000 | -5,000 | 0.00 | 3,000,000,000 | 628,950 | 5.990 | 2010-12-10 |
| 262 | 2010-12-10 | 110,000 | 5,000 | 0.00 | 3,000,000,000 | 687,500 | 6.250 | 2010-12-08 |
| 263 | 2010-12-09 | 105,000 | -174,000 | 0.00 | 3,000,000,000 | 638,400 | 6.080 | 2010-12-07 |
| 264 | 2010-12-08 | 279,000 | 174,000 | 0.01 | 3,000,000,000 | 1,701,900 | 6.100 | 2010-12-06 |
| 265 | 2010-12-07 | 105,000 | 75,000 | 0.00 | 3,000,000,000 | 584,850 | 5.570 | 2010-12-03 |
| 266 | 2010-12-06 | 30,000 | -60,000 | 0.00 | 3,000,000,000 | 156,600 | 5.220 | 2010-12-02 |
| 267 | 2010-12-02 | 90,000 | -240,000 | 0.00 | 3,000,000,000 | 462,600 | 5.140 | 2010-11-30 |
| 268 | 2010-12-01 | 330,000 | 290,000 | 0.01 | 3,000,000,000 | 1,669,800 | 5.060 | 2010-11-29 |
| 269 | 2010-11-26 | 40,000 | 15,000 | 0.00 | 3,000,000,000 | 176,000 | 4.400 | 2010-11-24 |
| 270 | 2010-11-23 | 25,000 | 10,000 | 0.00 | 3,000,000,000 | 114,250 | 4.570 | 2010-11-19 |
| 271 | 2010-11-18 | 15,000 | -10,000 | 0.00 | 3,000,000,000 | 70,350 | 4.690 | 2010-11-16 |
| 272 | 2010-11-17 | 25,000 | 10,000 | 0.00 | 3,000,000,000 | 115,250 | 4.610 | 2010-11-15 |
| 273 | 2010-11-01 | 15,000 | -10,000 | 0.00 | 3,000,000,000 | 73,500 | 4.900 | 2010-10-28 |
| 274 | 2010-10-29 | 25,000 | -30,000 | 0.00 | 3,000,000,000 | 125,250 | 5.010 | 2010-10-27 |
| 275 | 2010-10-28 | 55,000 | 30,000 | 0.00 | 3,000,000,000 | 276,100 | 5.020 | 2010-10-26 |
| 276 | 2010-10-27 | 25,000 | 10,000 | 0.00 | 3,000,000,000 | 119,500 | 4.780 | 2010-10-25 |
| 277 | 2010-10-26 | 15,000 | -10,000 | 0.00 | 3,000,000,000 | 72,000 | 4.800 | 2010-10-22 |
| 278 | 2010-10-21 | 25,000 | -10,000 | 0.00 | 3,000,000,000 | 122,250 | 4.890 | 2010-10-19 |
| 279 | 2010-10-20 | 35,000 | 10,000 | 0.00 | 3,000,000,000 | 170,100 | 4.860 | 2010-10-18 |
| 280 | 2010-10-14 | 25,000 | 5,000 | 0.00 | 3,000,000,000 | 105,750 | 4.230 | 2010-10-12 |
| 281 | 2010-10-13 | 20,000 | -20,000 | 0.00 | 3,000,000,000 | 87,000 | 4.350 | 2010-10-11 |
| 282 | 2010-10-12 | 40,000 | -20,000 | 0.00 | 3,000,000,000 | 182,000 | 4.550 | 2010-10-08 |
| 283 | 2010-10-07 | 60,000 | -666,000 | 0.00 | 3,000,000,000 | 260,400 | 4.340 | 2010-10-05 |
| 284 | 2010-10-06 | 726,000 | 716,000 | 0.02 | 3,000,000,000 | 3,172,620 | 4.370 | 2010-10-04 |
| 285 | 2010-10-05 | 10,000 | -11,000 | 0.00 | 3,000,000,000 | 40,200 | 4.020 | 2010-09-30 |
| 286 | 2010-10-04 | 21,000 | -54,000 | 0.00 | 3,000,000,000 | 84,210 | 4.010 | 2010-09-29 |
| 287 | 2010-09-30 | 75,000 | -741,000 | 0.00 | 3,000,000,000 | 299,250 | 3.990 | 2010-09-28 |
| 288 | 2010-09-29 | 816,000 | -65,000 | 0.03 | 3,000,000,000 | 3,361,920 | 4.120 | 2010-09-27 |
| 289 | 2010-09-28 | 881,000 | -105,000 | 0.03 | 3,000,000,000 | 3,638,530 | 4.130 | 2010-09-24 |
| 290 | 2010-09-27 | 986,000 | -288,000 | 0.03 | 3,000,000,000 | 4,022,880 | 4.080 | 2010-09-22 |
| 291 | 2010-09-24 | 1,274,000 | -255,000 | 0.04 | 3,000,000,000 | 5,045,040 | 3.960 | 2010-09-21 |
| 292 | 2010-09-22 | 1,529,000 | -400,000 | 0.05 | 3,000,000,000 | 6,039,550 | 3.950 | 2010-09-20 |
| 293 | 2010-09-21 | 1,929,000 | 570,000 | 0.06 | 3,000,000,000 | 7,523,100 | 3.900 | 2010-09-17 |
| 294 | 2010-09-20 | 1,359,000 | -217,000 | 0.05 | 3,000,000,000 | 4,851,630 | 3.570 | 2010-09-16 |
| 295 | 2010-09-17 | 1,576,000 | 870,000 | 0.05 | 3,000,000,000 | 5,563,280 | 3.530 | 2010-09-15 |
| 296 | 2010-09-16 | 706,000 | -403,000 | 0.02 | 3,000,000,000 | 2,386,280 | 3.380 | 2010-09-14 |
| 297 | 2010-09-15 | 1,109,000 | 935,000 | 0.04 | 3,000,000,000 | 3,803,870 | 3.430 | 2010-09-13 |
| 298 | 2010-09-14 | 174,000 | -10,000 | 0.01 | 3,000,000,000 | 539,400 | 3.100 | 2010-09-10 |
| 299 | 2010-09-13 | 184,000 | 18,000 | 0.01 | 3,000,000,000 | 585,120 | 3.180 | 2010-09-09 |
| 300 | 2010-09-10 | 166,000 | 5,000 | 0.01 | 3,000,000,000 | 517,920 | 3.120 | 2010-09-08 |
| 301 | 2010-09-09 | 161,000 | -119,000 | 0.01 | 3,000,000,000 | 500,710 | 3.110 | 2010-09-07 |
| 302 | 2010-09-08 | 280,000 | -531,000 | 0.01 | 3,000,000,000 | 910,000 | 3.250 | 2010-09-06 |
| 303 | 2010-09-07 | 811,000 | 800,000 | 0.03 | 3,000,000,000 | 2,538,430 | 3.130 | 2010-09-03 |
| 304 | 2010-08-20 | 11,000 | 11,000 | 0.00 | 3,000,000,000 | 30,580 | 2.780 | 2010-08-18 |
| 305 | 2010-08-18 | 0 | -30,000 | 0.00 | 3,000,000,000 | 0 | 2.800 | 2010-08-16 |
| 306 | 2010-08-12 | 30,000 | -10,000 | 0.00 | 3,000,000,000 | 85,500 | 2.850 | 2010-08-10 |
| 307 | 2010-08-11 | 40,000 | 40,000 | 0.00 | 3,000,000,000 | 115,600 | 2.890 | 2010-08-09 |
| 308 | 2010-08-06 | 0 | -30,000 | 0.00 | 3,000,000,000 | 0 | 2.740 | 2010-08-04 |
| 309 | 2010-08-05 | 30,000 | -30,000 | 0.00 | 3,000,000,000 | 79,500 | 2.650 | 2010-08-03 |
| 310 | 2010-08-04 | 60,000 | 60,000 | 0.00 | 3,000,000,000 | 164,400 | 2.740 | 2010-08-02 |
| 311 | 2010-07-02 | 0 | -15,000 | 0.00 | 3,000,000,000 | 0 | 2.450 | 2010-06-29 |
| 312 | 2010-06-28 | 15,000 | 10,000 | 0.00 | 3,000,000,000 | 39,150 | 2.610 | 2010-06-24 |
| 313 | 2010-06-25 | 5,000 | 0.00 | 3,000,000,000 | 13,000 | 2.600 | 2010-06-23 | |
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