LI NING COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02331  2004-06-28    
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2025-06-30 2,584,811,005 0 16.920 2025-06-30 43,735.00 0 43,735.00
2025-05-31 2,584,811,005 0 14.980 2025-05-30 38,720.47 0 38,720.47
2025-05-20 2,584,811,005 13,099 15.260 2025-05-20 39,444.22 0 39,444.22
2025-04-30 2,584,797,906 0 14.700 2025-04-30 37,996.53 0 37,996.53
2025-03-31 2,584,797,906 0 15.920 2025-03-31 41,149.98 0 41,149.98
2025-02-28 2,584,797,906 0 17.080 2025-02-28 44,148.35 0 44,148.35
2025-01-31 2,584,797,906 0 16.020 2025-01-28 41,408.46 0 41,408.46
2024-12-31 2,584,797,906 0 16.460 2024-12-31 42,545.77 0 42,545.77
2024-12-30 2,584,797,906 317,400 16.300 2024-12-30 42,132.20 0 42,132.20
2024-11-30 2,584,480,506 0 15.960 2024-11-29 41,248.31 0 41,248.31
2024-10-31 2,584,480,506 0 15.860 2024-10-31 40,989.86 0 40,989.86
2024-09-30 2,584,480,506 0 19.700 2024-09-30 50,914.27 0 50,914.27
2024-08-31 2,584,480,506 0 14.660 2024-08-30 37,888.48 0 37,888.48
2024-07-31 2,584,480,506 0 14.600 2024-07-31 37,733.42 0 37,733.42
2024-06-30 2,584,480,506 0 16.900 2024-06-28 43,677.72 0 43,677.72
2024-05-31 2,584,480,506 0 20.350 2024-05-31 52,594.18 0 52,594.18
2024-04-30 2,584,480,506 0 20.850 2024-04-30 53,886.42 0 53,886.42
2024-04-16 2,584,480,506 1,099 17.460 2024-04-16 45,125.03 0 45,125.03
2024-03-31 2,584,479,407 0 20.800 2024-03-28 53,757.17 0 53,757.17
2024-02-29 2,584,479,407 0 19.520 2024-02-29 50,449.04 0 50,449.04
2024-01-31 2,584,479,407 0 16.600 2024-01-31 42,902.36 0 42,902.36
2024-01-23 2,584,479,407 -40,935,301 15.560 2024-01-23 40,214.50 0 40,214.50
2023-12-31 2,625,414,708 0 20.900 2023-12-29 54,871.17 0 54,871.17
2023-12-22 2,625,414,708 0 19.800 2023-12-22 51,983.21 0 51,983.21
2023-12-21 2,625,414,708 0 19.840 2023-12-21 52,088.23 0 52,088.23
2023-12-20 2,625,414,708 0 19.260 2023-12-20 50,565.49 0 50,565.49
2023-12-19 2,625,414,708 100,000 18.880 2023-12-19 49,567.83 0 49,567.83
2023-12-18 2,625,314,708 0 18.640 2023-12-18 48,935.86 0 48,935.86
2023-12-15 2,625,314,708 0 19.000 2023-12-15 49,880.98 0 49,880.98
2023-12-14 2,625,314,708 0 19.100 2023-12-14 50,143.51 0 50,143.51
2023-12-13 2,625,314,708 0 18.780 2023-12-13 49,303.41 0 49,303.41
2023-12-01 2,625,314,708 -10,730,000 21.750 2023-12-01 57,100.59 0 57,100.59
2023-11-30 2,636,044,708 0 21.750 2023-11-30 57,333.97 0 57,333.97
2023-10-31 2,636,044,708 0 24.000 2023-10-31 63,265.07 0 63,265.07
2023-10-27 2,636,044,708 0 24.900 2023-10-27 65,637.51 0 65,637.51
2023-10-26 2,636,044,708 0 23.950 2023-10-26 63,133.27 0 63,133.27
2023-10-20 2,636,044,708 1,649 30.550 2023-10-20 80,531.16 0 80,531.16
2023-10-04 2,636,043,059 0 31.100 2023-10-04 81,980.94 0 81,980.94
2023-09-30 2,636,043,059 0 32.950 2023-09-29 86,857.62 0 86,857.62
2023-09-28 2,636,043,059 0 31.450 2023-09-28 82,903.56 0 82,903.56
2023-09-19 2,636,043,059 0 35.200 2023-09-19 92,788.72 0 92,788.72
2023-08-31 2,636,043,059 0 37.050 2023-08-31 97,665.39 0 97,665.39
2023-07-31 2,636,043,059 0 47.000 2023-07-31 123,894.02 0 123,894.02
2023-06-30 2,636,043,059 0 42.150 2023-06-30 111,109.22 0 111,109.22
2023-05-31 2,636,043,059 7,976 42.000 2023-05-31 110,713.81 0 110,713.81
2023-04-30 2,636,035,083 0 55.850 2023-04-28 147,222.56 0 147,222.56
2023-04-26 2,636,035,083 5,497 56.350 2023-04-26 148,540.57 0 148,540.57
2023-03-31 2,636,029,586 0 61.900 2023-03-31 163,170.24 0 163,170.24
2023-02-28 2,636,029,586 0 66.750 2023-02-28 175,954.97 0 175,954.97
2023-01-31 2,636,029,586 2,110,000 77.200 2023-01-31 203,501.48 0 203,501.48
2022-12-31 2,633,919,586 0 67.750 2022-12-30 178,448.05 0 178,448.05
2022-12-29 2,633,919,586 2,917,800 67.250 2022-12-29 177,131.09 0 177,131.09
2022-12-19 2,631,001,786 266,200 62.100 2022-12-19 163,385.21 0 163,385.21
2022-12-15 2,630,735,586 150,000 62.100 2022-12-15 163,368.68 0 163,368.68
2022-12-14 2,630,585,586 515,340 63.050 2022-12-14 165,858.42 0 165,858.42
2022-12-13 2,630,070,246 1,723,500 60.600 2022-12-13 159,382.25 0 159,382.25
2022-12-07 2,628,346,746 2,192,500 61.250 2022-12-07 160,986.24 0 160,986.24
2022-12-01 2,626,154,246 375,000 61.600 2022-12-01 161,771.10 0 161,771.10
2022-11-30 2,625,779,246 2,292,300 61.250 2022-11-30 160,828.98 0 160,828.98
2022-11-16 2,623,486,946 10,000 59.550 2022-11-16 156,228.65 0 156,228.65
2022-11-15 2,623,476,946 2,944,500 59.000 2022-11-15 154,785.14 0 154,785.14
2022-10-31 2,620,532,446 0 40.600 2022-10-31 106,393.61 0 106,393.61
2022-10-18 2,620,532,446 248,800 56.600 2022-10-18 148,322.13 0 148,322.13
2022-10-17 2,620,283,646 1,084,000 55.550 2022-10-17 145,556.75 0 145,556.75
2022-09-30 2,619,199,646 600,000 60.100 2022-09-30 157,413.89 0 157,413.89
2022-09-22 2,618,599,646 210,000 64.000 2022-09-22 167,590.38 0 167,590.38
2022-09-09 2,618,389,646 1,168 67.200 2022-09-09 175,955.78 0 175,955.78
2022-09-07 2,618,388,478 500 66.600 2022-09-07 174,384.67 0 174,384.67
2022-08-31 2,618,387,978 0 72.000 2022-08-31 188,523.93 0 188,523.93
2022-08-26 2,618,387,978 210,000 71.350 2022-08-26 186,821.98 0 186,821.98
2022-08-19 2,618,177,978 157,000 69.100 2022-08-19 180,916.09 0 180,916.09
2022-08-17 2,618,020,978 148,000 70.100 2022-08-17 183,523.27 0 183,523.27
2022-07-31 2,617,872,978 0 63.600 2022-07-29 166,496.72 0 166,496.72
2022-07-29 2,617,872,978 50,000 63.600 2022-07-29 166,496.72 0 166,496.72
2022-06-30 2,617,822,978 154,000 72.700 2022-06-30 190,315.72 0 190,315.72
2022-06-29 2,617,668,978 300,000 70.600 2022-06-29 184,807.43 0 184,807.43
2022-05-31 2,617,368,978 10,000 61.200 2022-05-31 160,182.98 0 160,182.98
2022-05-30 2,617,358,978 10,000 58.450 2022-05-30 152,984.63 0 152,984.63
2022-05-25 2,617,348,978 110,000 50.650 2022-05-25 132,568.73 0 132,568.73
2022-05-19 2,617,238,978 300,000 58.650 2022-05-19 153,501.07 0 153,501.07
2022-05-12 2,616,938,978 21,753 56.300 2022-05-12 147,333.66 0 147,333.66
2022-04-30 2,616,917,225 0 62.550 2022-04-29 163,688.17 0 163,688.17
2022-04-29 2,616,917,225 71,400 62.550 2022-04-29 163,688.17 0 163,688.17
2022-03-31 2,616,845,825 0 67.600 2022-03-31 176,898.77 0 176,898.77
2022-03-17 2,616,845,825 300,000 63.950 2022-03-17 167,347.29 0 167,347.29
2022-02-28 2,616,545,825 0 77.650 2022-02-28 203,174.79 0 203,174.79
2022-01-31 2,616,545,825 0 75.350 2022-01-31 197,156.72 0 197,156.72
2021-12-31 2,616,545,825 0 85.350 2021-12-31 223,322.18 0 223,322.18
2021-11-30 2,616,545,825 70,000 88.600 2021-11-30 231,825.96 0 231,825.96
2021-11-22 2,616,475,825 120,000 93.250 2021-11-22 243,986.37 0 243,986.37
2021-11-19 2,616,355,825 70,000 94.050 2021-11-19 246,068.27 0 246,068.27
2021-11-03 2,616,285,825 120,000,000 87.300 2021-11-03 228,401.76 0 228,401.76
2021-10-31 2,496,285,825 0 86.500 2021-10-29 215,928.72 0 215,928.72
2021-10-29 2,496,285,825 284,000 86.500 2021-10-29 215,928.72 0 215,928.72
2021-10-21 2,496,001,825 274 89.900 2021-10-21 224,390.57 0 224,390.57
2021-10-20 2,496,001,551 100,000 90.700 2021-10-20 226,387.33 0 226,387.33
2021-09-30 2,495,901,551 0 90.150 2021-09-30 225,005.53 0 225,005.53
2021-09-27 2,495,901,551 100,000 88.000 2021-09-27 219,639.34 0 219,639.34
2021-09-24 2,495,801,551 224,959 88.700 2021-09-24 221,377.59 0 221,377.59
2021-09-01 2,495,576,592 100,000 105.200 2021-09-01 262,534.65 0 262,534.65
2021-08-31 2,495,476,592 100,000 104.500 2021-08-31 260,777.30 0 260,777.30
2021-08-23 2,495,376,592 20,000 93.950 2021-08-23 234,440.62 0 234,440.62
2021-08-18 2,495,356,592 206,400 96.100 2021-08-18 239,803.76 0 239,803.76
2021-08-17 2,495,150,192 200,000 91.000 2021-08-17 227,058.67 0 227,058.67
2021-07-31 2,494,950,192 0 81.900 2021-07-30 204,336.42 0 204,336.42
2021-07-30 2,494,950,192 20,000 81.900 2021-07-30 204,336.42 0 204,336.42
2021-07-19 2,494,930,192 582,140 91.450 2021-07-19 228,161.36 0 228,161.36
2021-07-09 2,494,348,052 8,246 91.700 2021-07-09 228,731.71 0 228,731.71
2021-06-30 2,494,339,806 486,880 94.800 2021-06-30 236,463.42 0 236,463.42
2021-05-31 2,493,852,926 26,500 72.850 2021-05-31 181,677.18 0 181,677.18
2021-05-24 2,493,826,426 1,649 66.500 2021-05-24 165,839.46 0 165,839.46
2021-05-11 2,493,824,777 40,200 63.600 2021-05-11 158,607.25 0 158,607.25
2021-05-07 2,493,784,577 132,200 68.500 2021-05-07 170,824.24 0 170,824.24
2021-05-06 2,493,652,377 438,000 69.700 2021-05-06 173,807.56 0 173,807.56
2021-05-04 2,493,214,377 270,000 66.400 2021-05-04 165,549.44 0 165,549.44
2021-05-03 2,492,944,377 50,000 64.000 2021-05-03 159,548.44 0 159,548.44
2021-04-30 2,492,894,377 0 63.400 2021-04-30 158,049.51 0 158,049.51
2021-04-28 2,492,894,377 1,078,800 64.250 2021-04-28 160,168.46 0 160,168.46
2021-04-27 2,491,815,577 230,549 64.700 2021-04-27 161,220.46 0 161,220.46
2021-04-23 2,491,585,028 73,000 63.400 2021-04-23 157,966.49 0 157,966.49
2021-04-22 2,491,512,028 300,000 63.950 2021-04-22 159,332.20 0 159,332.20
2021-04-20 2,491,212,028 237,500 63.000 2021-04-20 156,946.36 0 156,946.36
2021-04-16 2,490,974,528 290,000 60.000 2021-04-16 149,458.47 0 149,458.47
2021-04-13 2,490,684,528 325,000 57.350 2021-04-13 142,840.75 0 142,840.75
2021-04-12 2,490,359,528 587,500 56.400 2021-04-12 140,456.28 0 140,456.28
2021-04-08 2,489,772,028 70,000 55.400 2021-04-08 137,933.37 0 137,933.37
2021-04-07 2,489,702,028 370,000 54.250 2021-04-07 135,066.34 0 135,066.34
2021-04-01 2,489,332,028 153,000 51.650 2021-04-01 128,574.00 0 128,574.00
2021-03-31 2,489,179,028 0 50.500 2021-03-31 125,703.54 0 125,703.54
2021-03-25 2,489,179,028 37,000 50.000 2021-03-25 124,458.95 0 124,458.95
2021-03-22 2,489,142,028 1,099 48.050 2021-03-22 119,603.27 0 119,603.27
2021-02-28 2,489,140,929 0 43.600 2021-02-26 108,526.54 0 108,526.54
2021-01-31 2,489,140,929 0 48.550 2021-01-29 120,847.79 0 120,847.79
2021-01-25 2,489,140,929 6,596 51.250 2021-01-25 127,568.47 0 127,568.47
2021-01-13 2,489,134,333 1,099 49.250 2021-01-13 122,589.87 0 122,589.87
2020-12-31 2,489,133,234 0 53.300 2020-12-31 132,670.80 0 132,670.80
2020-12-28 2,489,133,234 75,289 51.600 2020-12-28 128,439.27 0 128,439.27
2020-12-17 2,489,057,945 20,000 46.800 2020-12-17 116,487.91 0 116,487.91
2020-12-16 2,489,037,945 32,197 47.700 2020-12-16 118,727.11 0 118,727.11
2020-12-15 2,489,005,748 65,679 48.250 2020-12-15 120,094.53 0 120,094.53
2020-11-30 2,488,940,069 160,320 42.000 2020-11-30 104,535.48 0 104,535.48
2020-11-10 2,488,779,749 40,000 45.000 2020-11-10 111,995.09 0 111,995.09
2020-11-06 2,488,739,749 186,000 45.050 2020-11-06 112,117.72 0 112,117.72
2020-11-05 2,488,553,749 189,000 43.200 2020-11-05 107,505.52 0 107,505.52
2020-10-31 2,488,364,749 0 40.000 2020-10-30 99,534.59 0 99,534.59
2020-10-30 2,488,364,749 821,775 40.000 2020-10-30 99,534.59 0 99,534.59
2020-09-30 2,487,542,974 0 36.000 2020-09-30 89,551.55 0 89,551.55
2020-09-18 2,487,542,974 2,062,500 37.050 2020-09-18 92,163.47 0 92,163.47
2020-09-16 2,485,480,474 720,500 34.700 2020-09-16 86,246.17 0 86,246.17
2020-09-03 2,484,759,974 315,500 33.400 2020-09-03 82,990.99 0 82,990.99
2020-09-02 2,484,444,474 454,500 33.900 2020-09-02 84,222.67 0 84,222.67
2020-08-31 2,483,989,974 0 32.800 2020-08-31 81,474.87 0 81,474.87
2020-08-28 2,483,989,974 272,000 34.450 2020-08-28 85,573.46 0 85,573.46
2020-08-27 2,483,717,974 30,479 33.900 2020-08-27 84,198.04 0 84,198.04
2020-08-26 2,483,687,495 638,500 34.200 2020-08-26 84,942.11 0 84,942.11
2020-08-25 2,483,048,995 427,000 34.400 2020-08-25 85,416.89 0 85,416.89
2020-08-24 2,482,621,995 2,060,000 34.200 2020-08-24 84,905.67 0 84,905.67
2020-08-21 2,480,561,995 823,000 32.200 2020-08-21 79,874.10 0 79,874.10
2020-08-20 2,479,738,995 1,612,300 31.750 2020-08-20 78,731.71 0 78,731.71
2020-08-17 2,478,126,695 3,777,000 32.650 2020-08-17 80,910.84 0 80,910.84
2020-07-31 2,474,349,695 0 24.950 2020-07-31 61,735.03 0 61,735.03
2020-07-14 2,474,349,695 80,000 24.000 2020-07-14 59,384.39 0 59,384.39
2020-07-07 2,474,269,695 316,500 27.150 2020-07-07 67,176.42 0 67,176.42
2020-07-06 2,473,953,195 50,000 26.350 2020-07-06 65,188.67 0 65,188.67
2020-07-02 2,473,903,195 549 25.000 2020-07-02 61,847.58 0 61,847.58
2020-06-30 2,473,902,646 0 24.600 2020-06-30 60,858.01 0 60,858.01
2020-06-29 2,473,902,646 148,479 23.900 2020-06-29 59,126.27 0 59,126.27
2020-06-08 2,473,754,167 10,000 26.900 2020-06-08 66,543.99 0 66,543.99
2020-06-04 2,473,744,167 1,309,000 27.800 2020-06-04 68,770.09 0 68,770.09
2020-06-03 2,472,435,167 1,024,000 28.100 2020-06-03 69,475.43 0 69,475.43
2020-06-02 2,471,411,167 3,880,179 28.100 2020-06-02 69,446.65 0 69,446.65
2020-05-31 2,467,530,988 0 26.000 2020-05-29 64,155.81 0 64,155.81
2020-05-27 2,467,530,988 500 25.250 2020-05-27 62,305.16 0 62,305.16
2020-05-21 2,467,530,488 100,500 25.600 2020-05-21 63,168.78 0 63,168.78
2020-05-19 2,467,429,988 185,000 26.600 2020-05-19 65,633.64 0 65,633.64
2020-05-18 2,467,244,988 78,000 26.200 2020-05-18 64,641.82 0 64,641.82
2020-05-13 2,467,166,988 943,000 26.250 2020-05-13 64,763.13 0 64,763.13
2020-05-08 2,466,223,988 1,371,000 26.200 2020-05-08 64,615.07 0 64,615.07
2020-05-07 2,464,852,988 330,000 25.450 2020-05-07 62,730.51 0 62,730.51
2020-05-06 2,464,522,988 1,792,000 25.600 2020-05-06 63,091.79 0 63,091.79
2020-04-30 2,462,730,988 0 24.450 2020-04-29 60,213.77 0 60,213.77
2020-04-29 2,462,730,988 899,000 24.450 2020-04-29 60,213.77 0 60,213.77
2020-04-17 2,461,831,988 143,652 24.250 2020-04-17 59,699.43 0 59,699.43
2020-04-16 2,461,688,336 215,582 24.300 2020-04-16 59,819.02 0 59,819.02
2020-04-15 2,461,472,754 430,000 24.250 2020-04-15 59,690.71 0 59,690.71
2020-04-14 2,461,042,754 781,259 24.250 2020-04-14 59,680.29 0 59,680.29
2020-04-09 2,460,261,495 906,880 24.200 2020-04-09 59,538.33 0 59,538.33
2020-04-08 2,459,354,615 224,000 22.300 2020-04-08 54,843.61 0 54,843.61
2020-04-07 2,459,130,615 2,887,500 22.800 2020-04-07 56,068.18 0 56,068.18
2020-03-31 2,456,243,115 1,466,500 22.650 2020-03-31 55,633.91 0 55,633.91
2020-03-19 2,454,776,615 255,000 16.980 2020-03-19 41,682.11 0 41,682.11
2020-02-29 2,454,521,615 0 20.500 2020-02-28 50,317.69 0 50,317.69
2020-02-28 2,454,521,615 122,000 20.500 2020-02-28 50,317.69 0 50,317.69
2020-02-20 2,454,399,615 274 23.400 2020-02-20 57,432.95 0 57,432.95
2020-02-13 2,454,399,341 1,649 23.100 2020-02-13 56,696.63 0 56,696.63
2020-01-31 2,454,397,692 487,000 23.050 2020-01-31 56,573.86 0 56,573.86
2020-01-09 2,453,910,692 138,161,237 26.500 2020-01-09 65,028.63 0 65,028.63
2019-12-31 2,315,749,455 0 23.350 2019-12-31 54,072.75 0 54,072.75
2019-12-30 2,315,749,455 310,672 23.950 2019-12-30 55,462.20 0 55,462.20
2019-11-30 2,315,438,783 0 25.100 2019-11-29 58,117.51 0 58,117.51
2019-11-28 2,315,438,783 78,935 26.350 2019-11-28 61,011.81 0 61,011.81
2019-11-11 2,315,359,848 1,333,604 25.350 2019-11-11 58,694.37 0 58,694.37
2019-10-31 2,314,026,244 65,172 26.650 2019-10-31 61,668.80 0 61,668.80
2019-10-17 2,313,961,072 572,279 26.950 2019-10-17 62,361.25 0 62,361.25
2019-10-16 2,313,388,793 80,000 26.900 2019-10-16 62,230.16 0 62,230.16
2019-10-15 2,313,308,793 128,021 26.750 2019-10-15 61,881.01 0 61,881.01
2019-10-14 2,313,180,772 60,500 25.850 2019-10-14 59,795.72 0 59,795.72
2019-10-11 2,313,120,272 89,500 25.550 2019-10-11 59,100.22 0 59,100.22
2019-10-10 2,313,030,772 599,586 25.850 2019-10-10 59,791.85 0 59,791.85
2019-10-09 2,312,431,186 555,099 25.050 2019-10-09 57,926.40 0 57,926.40
2019-09-30 2,311,876,087 2,250,342 22.500 2019-09-30 52,017.21 0 52,017.21
2019-09-20 2,309,625,745 112,250 22.100 2019-09-20 51,042.73 0 51,042.73
2019-09-09 2,309,513,495 50,789 23.100 2019-09-09 53,349.76 0 53,349.76
2019-09-04 2,309,462,706 120,000 23.500 2019-09-04 54,272.37 0 54,272.37
2019-09-02 2,309,342,706 460,700 24.250 2019-09-02 56,001.56 0 56,001.56
2019-08-31 2,308,882,006 0 23.150 2019-08-30 53,450.62 0 53,450.62
2019-08-29 2,308,882,006 130,000 23.400 2019-08-29 54,027.84 0 54,027.84
2019-08-27 2,308,752,006 52,000 22.800 2019-08-27 52,639.54 0 52,639.54
2019-08-26 2,308,700,006 33,298 22.150 2019-08-26 51,137.70 0 51,137.70
2019-08-23 2,308,666,708 88,083 22.250 2019-08-23 51,367.83 0 51,367.83
2019-08-21 2,308,578,625 1,743,500 21.950 2019-08-21 50,673.30 0 50,673.30
2019-08-14 2,306,835,125 55,793 19.860 2019-08-14 45,813.75 0 45,813.75
2019-08-02 2,306,779,332 10,267 18.740 2019-08-02 43,229.04 0 43,229.04
2019-07-31 2,306,769,065 17,500 19.460 2019-07-31 44,889.72 0 44,889.72
2019-06-30 2,306,751,565 0 18.420 2019-06-28 42,490.36 0 42,490.36
2019-06-28 2,306,751,565 595,479 18.420 2019-06-28 42,490.36 0 42,490.36
2019-06-19 2,306,156,086 631,746 15.000 2019-06-19 34,592.34 0 34,592.34
2019-05-31 2,305,524,340 0 12.980 2019-05-31 29,925.70 0 29,925.70
2019-05-24 2,305,524,340 60,549 12.480 2019-05-24 28,772.94 0 28,772.94
2019-05-15 2,305,463,791 270,098 13.040 2019-05-15 30,063.25 0 30,063.25
2019-04-30 2,305,193,693 0 14.260 2019-04-30 32,872.06 0 32,872.06
2019-04-23 2,305,193,693 112,434,586 14.720 2019-04-23 33,932.45 0 33,932.45
2019-03-31 2,192,759,107 0 12.320 2019-03-29 27,014.79 0 27,014.79
2019-03-29 2,192,759,107 13,658 12.320 2019-03-29 27,014.79 0 27,014.79
2019-03-26 2,192,745,449 619,000 12.060 2019-03-26 26,444.51 0 26,444.51
2019-03-12 2,192,126,449 1,251 11.700 2019-03-12 25,647.88 0 25,647.88
2019-02-28 2,192,125,198 0 11.000 2019-02-28 24,113.38 0 24,113.38
2019-02-15 2,192,125,198 113,128 10.000 2019-02-15 21,921.25 0 21,921.25
2019-01-31 2,192,012,070 3,000 9.650 2019-01-31 21,152.92 0 21,152.92
2019-01-22 2,192,009,070 43,948 9.240 2019-01-22 20,254.16 0 20,254.16
2019-01-17 2,191,965,122 350,000 9.700 2019-01-17 21,262.06 0 21,262.06
2019-01-16 2,191,615,122 213,500 9.530 2019-01-16 20,886.09 0 20,886.09
2018-12-31 2,191,401,622 340,243 8.400 2018-12-31 18,407.77 0 18,407.77
2018-12-28 2,191,061,379 268,000 8.370 2018-12-28 18,339.18 0 18,339.18
2018-12-27 2,190,793,379 2,148,970 8.150 2018-12-27 17,854.97 0 17,854.97
2018-12-18 2,188,644,409 45,000 8.290 2018-12-18 18,143.86 0 18,143.86
2018-12-14 2,188,599,409 267,000 8.400 2018-12-14 18,384.23 0 18,384.23
2018-12-13 2,188,332,409 726,639 8.510 2018-12-13 18,622.71 0 18,622.71
2018-11-30 2,187,605,770 0 8.380 2018-11-30 18,332.14 0 18,332.14
2018-11-29 2,187,605,770 61,348 8.410 2018-11-29 18,397.76 0 18,397.76
2018-10-31 2,187,544,422 0 7.340 2018-10-31 16,056.58 0 16,056.58
2018-09-30 2,187,544,422 0 7.400 2018-09-28 16,187.83 0 16,187.83
2018-09-28 2,187,544,422 261,000 7.400 2018-09-28 16,187.83 0 16,187.83
2018-08-31 2,187,283,422 0 8.280 2018-08-31 18,110.71 0 18,110.71
2018-08-14 2,187,283,422 856,000 8.600 2018-08-14 18,810.64 0 18,810.64
2018-08-10 2,186,427,422 5,162 8.120 2018-08-10 17,753.79 0 17,753.79
2018-07-31 2,186,422,260 0 8.550 2018-07-31 18,693.91 0 18,693.91
2018-07-06 2,186,422,260 414,743 8.450 2018-07-06 18,475.27 0 18,475.27
2018-07-05 2,186,007,517 168 8.200 2018-07-05 17,925.26 0 17,925.26
2018-06-30 2,186,007,349 0 8.650 2018-06-29 18,908.96 0 18,908.96
2018-06-29 2,186,007,349 344,743 8.650 2018-06-29 18,908.96 0 18,908.96
2018-06-13 2,185,662,606 210,000 9.750 2018-06-13 21,310.21 0 21,310.21
2018-06-07 2,185,452,606 888,845 9.570 2018-06-07 20,914.78 0 20,914.78
2018-05-31 2,184,563,761 0 9.420 2018-05-31 20,578.59 0 20,578.59
2018-05-30 2,184,563,761 432,243 8.900 2018-05-30 19,442.62 0 19,442.62
2018-05-24 2,184,131,518 79,549 9.080 2018-05-24 19,831.91 0 19,831.91
2018-05-21 2,184,051,969 267,000 9.600 2018-05-21 20,966.90 0 20,966.90
2018-04-30 2,183,784,969 1,949,732 8.890 2018-04-30 19,413.85 0 19,413.85
2018-04-09 2,181,835,237 1,190,500 9.240 2018-04-09 20,160.16 0 20,160.16
2018-04-04 2,180,644,737 651,500 8.640 2018-04-04 18,840.77 0 18,840.77
2018-04-03 2,179,993,237 425,000 8.520 2018-04-03 18,573.54 0 18,573.54
2018-03-31 2,179,568,237 0 8.040 2018-03-29 17,523.73 0 17,523.73
2018-03-29 2,179,568,237 100,500 8.040 2018-03-29 17,523.73 0 17,523.73
2018-03-23 2,179,467,737 498,000 8.150 2018-03-23 17,762.66 0 17,762.66
2018-02-28 2,178,969,737 7,497 7.200 2018-02-28 15,688.58 0 15,688.58
2018-02-06 2,178,962,240 65,000 5.940 2018-02-06 12,943.04 0 12,943.04
2018-01-31 2,178,897,240 2,198 6.300 2018-01-31 13,727.05 0 13,727.05
2018-01-26 2,178,895,042 173,332 6.300 2018-01-26 13,727.04 0 13,727.04
2018-01-25 2,178,721,710 280,294 6.290 2018-01-25 13,704.16 0 13,704.16
2017-12-31 2,178,441,416 0 6.330 2017-12-29 13,789.53 0 13,789.53
2017-11-30 2,178,441,416 0 6.070 2017-11-30 13,223.14 0 13,223.14
2017-11-14 2,178,441,416 39,500 6.830 2017-11-14 14,878.75 0 14,878.75
2017-11-13 2,178,401,916 310,000 6.800 2017-11-13 14,813.13 0 14,813.13
2017-10-31 2,178,091,916 0 6.810 2017-10-31 14,832.81 0 14,832.81
2017-10-23 2,178,091,916 56,549 6.590 2017-10-23 14,353.63 0 14,353.63
2017-09-30 2,178,035,367 0 6.960 2017-09-29 15,159.13 0 15,159.13
2017-09-29 2,178,035,367 642,985 6.960 2017-09-29 15,159.13 0 15,159.13
2017-08-31 2,177,392,382 0 5.800 2017-08-31 12,628.88 0 12,628.88
2017-08-24 2,177,392,382 263,903 5.920 2017-08-24 12,890.16 0 12,890.16
2017-08-18 2,177,128,479 35,310 5.790 2017-08-18 12,605.57 0 12,605.57
2017-07-31 2,177,093,169 0 6.160 2017-07-31 13,410.89 0 13,410.89
2017-06-30 2,177,093,169 855,785 5.940 2017-06-30 12,931.93 0 12,931.93
2017-06-09 2,176,237,384 1,404,000 5.830 2017-06-09 12,687.46 0 12,687.46
2017-06-08 2,174,833,384 402,000 5.840 2017-06-08 12,701.03 0 12,701.03
2017-06-05 2,174,431,384 54,500 5.370 2017-06-05 11,676.70 0 11,676.70
2017-05-31 2,174,376,884 100,000 5.350 2017-05-31 11,632.92 0 11,632.92
2017-04-30 2,174,276,884 0 5.120 2017-04-28 11,132.30 0 11,132.30
2017-04-28 2,174,276,884 160,000 5.120 2017-04-28 11,132.30 0 11,132.30
2017-03-31 2,174,116,884 0 4.560 2017-03-31 9,913.97 0 9,913.97
2017-03-17 2,174,116,884 3,848 5.300 2017-03-17 11,522.82 0 11,522.82
2017-02-28 2,174,113,036 0 5.190 2017-02-28 11,283.65 0 11,283.65
2017-02-03 2,174,113,036 168,795,698 4.910 2017-02-03 10,674.89 0 10,674.89
2017-01-31 2,005,317,338 -166,666 4.950 2017-01-27 9,926.32 0 9,926.32
2017-01-19 2,005,484,004 166,666 4.950 2017-01-19 9,927.15 0 9,927.15
2016-12-31 2,005,317,338 0 4.870 2016-12-30 9,765.90 0 9,765.90
2016-12-22 2,005,317,338 38,921,919 4.700 2016-12-22 9,424.99 0 9,424.99
2016-12-21 1,966,395,419 22,083,330 4.760 2016-12-21 9,360.04 0 9,360.04
2016-11-30 1,944,312,089 0 5.710 2016-11-30 11,102.02 0 11,102.02
2016-10-31 1,944,312,089 0 5.540 2016-10-31 10,771.49 0 10,771.49
2016-10-20 1,944,312,089 489,771 5.810 2016-10-20 11,296.45 0 11,296.45
2016-09-30 1,943,822,318 0 5.310 2016-09-30 10,321.70 0 10,321.70
2016-09-22 1,943,822,318 434,500 5.410 2016-09-22 10,516.08 0 10,516.08
2016-08-31 1,943,387,818 34,637 5.270 2016-08-31 10,241.65 0 10,241.65
2016-08-24 1,943,353,181 499,000 5.230 2016-08-24 10,163.74 0 10,163.74
2016-08-18 1,942,854,181 57,315,850 4.720 2016-08-18 9,170.27 0 9,170.27
2016-07-31 1,885,538,331 0 4.060 2016-07-29 7,655.29 0 7,655.29
2016-07-29 1,885,538,331 43,983 4.060 2016-07-29 7,655.29 0 7,655.29
2016-07-20 1,885,494,348 274 4.110 2016-07-20 7,749.38 0 7,749.38
2016-06-30 1,885,494,074 0 3.800 2016-06-30 7,164.88 0 7,164.88
2016-05-31 1,885,494,074 0 3.120 2016-05-31 5,882.74 0 5,882.74
2016-05-12 1,885,494,074 3,848 3.190 2016-05-12 6,014.73 0 6,014.73
2016-04-30 1,885,490,226 0 3.380 2016-04-29 6,372.96 0 6,372.96
2016-03-31 1,885,490,226 0 3.580 2016-03-31 6,750.05 0 6,750.05
2016-02-29 1,885,490,226 0 3.400 2016-02-29 6,410.67 0 6,410.67
2016-01-31 1,885,490,226 0 3.590 2016-01-29 6,768.91 0 6,768.91
2015-12-31 1,885,490,226 0 4.200 2015-12-31 7,919.06 0 7,919.06
2015-12-17 1,885,490,226 54,979 3.890 2015-12-17 7,334.56 0 7,334.56
2015-11-30 1,885,435,247 0 4.050 2015-11-30 7,636.01 0 7,636.01
2015-11-26 1,885,435,247 5,497 4.160 2015-11-26 7,843.41 0 7,843.41
2015-10-31 1,885,429,750 0 4.050 2015-10-30 7,635.99 0 7,635.99
2015-09-30 1,885,429,750 0 3.350 2015-09-30 6,316.19 0 6,316.19
2015-09-22 1,885,429,750 8,911 3.600 2015-09-22 6,787.55 0 6,787.55
2015-08-31 1,885,420,839 0 3.580 2015-08-31 6,749.81 0 6,749.81
2015-07-31 1,885,420,839 30,788 3.830 2015-07-31 7,221.16 0 7,221.16
2015-06-30 1,885,390,051 0 3.540 2015-06-30 6,674.28 0 6,674.28
2015-06-25 1,885,390,051 584 3.560 2015-06-25 6,711.99 0 6,711.99
2015-06-15 1,885,389,467 583 3.700 2015-06-15 6,975.94 0 6,975.94
2015-06-01 1,885,388,884 26,595 4.380 2015-06-01 8,258.00 0 8,258.00
2015-05-31 1,885,362,289 101,500 4.540 2015-05-29 8,559.54 0 8,559.54
2015-05-07 1,885,260,789 17,043 4.080 2015-05-07 7,691.86 0 7,691.86
2015-04-30 1,885,243,746 0 4.300 2015-04-30 8,106.55 0 8,106.55
2015-04-27 1,885,243,746 26,221 4.410 2015-04-27 8,313.92 0 8,313.92
2015-03-31 1,885,217,525 0 4.400 2015-03-31 8,294.96 0 8,294.96
2015-03-25 1,885,217,525 8,333 4.420 2015-03-25 8,332.66 0 8,332.66
2015-03-13 1,885,209,192 14,488 3.470 2015-03-13 6,541.68 0 6,541.68
2015-03-04 1,885,194,704 181,156 3.060 2015-03-04 5,768.70 0 5,768.70
2015-02-28 1,885,013,548 0 3.070 2015-02-27 5,786.99 0 5,786.99
2015-02-17 1,885,013,548 354,739 3.190 2015-02-17 6,013.19 0 6,013.19
2015-02-06 1,884,658,809 1,099 3.030 2015-02-06 5,710.52 0 5,710.52
2015-02-02 1,884,657,710 450,630,034 3.080 2015-02-02 5,804.75 0 5,804.75
2015-01-31 1,434,027,676 0 3.400 2015-01-30 4,875.69 597,511,531 6,907.23
2015-01-05 1,434,027,676 76,628 3.480 2015-01-05 4,990.42 597,511,531 7,069.76
2014-12-31 1,433,951,048 0 3.790 2014-12-31 5,434.67 0 5,434.67
2014-12-30 1,433,951,048 33,003,287 3.560 2014-12-30 5,104.87 0 5,104.87
2014-12-09 1,400,947,761 9,000 3.750 2014-12-09 5,253.55 0 5,253.55
2014-11-30 1,400,938,761 0 3.920 2014-11-28 5,491.68 0 5,491.68
2014-10-31 1,400,938,761 0 4.110 2014-10-31 5,757.86 0 5,757.86
2014-10-16 1,400,938,761 20,500 4.020 2014-10-16 5,631.77 0 5,631.77
2014-10-06 1,400,918,261 49,878 4.410 2014-10-06 6,178.05 0 6,178.05
2014-09-30 1,400,868,383 0 4.100 2014-09-30 5,743.56 0 5,743.56
2014-09-17 1,400,868,383 30,019,500 4.350 2014-09-17 6,093.78 0 6,093.78
2014-08-31 1,370,848,883 0 4.320 2014-08-29 5,922.07 0 5,922.07
2014-08-27 1,370,848,883 13,000 4.350 2014-08-27 5,963.19 0 5,963.19
2014-08-07 1,370,835,883 11,467 4.930 2014-08-07 6,758.22 0 6,758.22
2014-07-31 1,370,824,416 15,000 4.710 2014-07-31 6,456.58 0 6,456.58
2014-07-08 1,370,809,416 180,463 5.520 2014-07-08 7,566.87 0 7,566.87
2014-06-30 1,370,628,953 300,540 6.200 2014-06-30 8,497.90 0 8,497.90
2014-06-25 1,370,328,413 92,156 5.940 2014-06-25 8,139.75 0 8,139.75
2014-05-31 1,370,236,257 0 5.460 2014-05-30 7,481.49 0 7,481.49
2014-05-26 1,370,236,257 8,063 5.260 2014-05-26 7,207.44 0 7,207.44
2014-05-13 1,370,228,194 6,250 5.550 2014-05-13 7,604.77 0 7,604.77
2014-04-30 1,370,221,944 0 5.400 2014-04-30 7,399.20 0 7,399.20
2014-04-24 1,370,221,944 1,000 5.420 2014-04-24 7,426.60 0 7,426.60
2014-04-11 1,370,220,944 13,755 4.940 2014-04-11 6,768.89 0 6,768.89
2014-03-31 1,370,207,189 30,000 5.240 2014-03-31 7,179.89 0 7,179.89
2014-03-13 1,370,177,189 19,778 5.960 2014-03-13 8,166.26 0 8,166.26
2014-03-04 1,370,157,411 13,000 6.330 2014-03-04 8,673.10 0 8,673.10
2014-02-28 1,370,144,411 0 5.970 2014-02-28 8,179.76 0 8,179.76
2014-02-21 1,370,144,411 28,791 6.100 2014-02-21 8,357.88 0 8,357.88
2014-02-12 1,370,115,620 18,500 6.320 2014-02-12 8,659.13 0 8,659.13
2014-01-31 1,370,097,120 0 6.220 2014-01-30 8,522.00 0 8,522.00
2014-01-29 1,370,097,120 45,137 6.200 2014-01-29 8,494.60 0 8,494.60
2014-01-10 1,370,051,983 36,648 7.100 2014-01-10 9,727.37 0 9,727.37
2014-01-08 1,370,015,335 195,000 7.000 2014-01-08 9,590.11 0 9,590.11
2014-01-02 1,369,820,335 186,887 6.380 2014-01-02 8,739.45 0 8,739.45
2013-12-31 1,369,633,448 0 6.120 2013-12-31 8,382.16 0 8,382.16
2013-12-19 1,369,633,448 272,024 6.630 2013-12-19 9,080.67 0 9,080.67
2013-12-09 1,369,361,424 570,750 7.180 2013-12-09 9,832.01 0 9,832.01
2013-11-30 1,368,790,674 0 6.830 2013-11-29 9,348.84 0 9,348.84
2013-11-29 1,368,790,674 86,500 6.830 2013-11-29 9,348.84 0 9,348.84
2013-11-18 1,368,704,174 16,750 6.600 2013-11-18 9,033.45 0 9,033.45
2013-11-05 1,368,687,424 13,618 7.090 2013-11-05 9,703.99 0 9,703.99
2013-10-31 1,368,673,806 0 7.100 2013-10-31 9,717.58 0 9,717.58
2013-10-28 1,368,673,806 109,750 6.930 2013-10-28 9,484.91 0 9,484.91
2013-10-23 1,368,564,056 333,000 7.140 2013-10-23 9,771.55 0 9,771.55
2013-10-22 1,368,231,056 207,500 7.570 2013-10-22 10,357.51 0 10,357.51
2013-10-18 1,368,023,556 25,947 7.250 2013-10-18 9,918.17 0 9,918.17
2013-10-09 1,367,997,609 52,754 6.630 2013-10-09 9,069.82 0 9,069.82
2013-09-30 1,367,944,855 143,055 6.100 2013-09-30 8,344.46 0 8,344.46
2013-09-18 1,367,801,800 122,782 5.600 2013-09-18 7,659.69 0 7,659.69
2013-09-11 1,367,679,018 222,289 5.720 2013-09-11 7,823.12 0 7,823.12
2013-09-03 1,367,456,729 32,706 6.070 2013-09-03 8,300.46 0 8,300.46
2013-08-31 1,367,424,023 0 5.840 2013-08-30 7,985.76 0 7,985.76
2013-08-26 1,367,424,023 161,641 5.460 2013-08-26 7,466.14 0 7,466.14
2013-08-15 1,367,262,382 300,396 5.570 2013-08-15 7,615.65 0 7,615.65
2013-08-06 1,366,961,986 290,064 5.090 2013-08-06 6,957.84 0 6,957.84
2013-07-31 1,366,671,922 0 4.800 2013-07-31 6,560.03 0 6,560.03
2013-07-30 1,366,671,922 262,363 4.770 2013-07-30 6,519.03 0 6,519.03
2013-07-23 1,366,409,559 405,064 4.370 2013-07-23 5,971.21 0 5,971.21
2013-07-16 1,366,004,495 2,946,077 4.440 2013-07-16 6,065.06 0 6,065.06
2013-07-09 1,363,058,418 802,294 3.940 2013-07-09 5,370.45 0 5,370.45
2013-07-03 1,362,256,124 7,951,753 3.780 2013-07-03 5,149.33 0 5,149.33
2013-06-30 1,354,304,371 0 3.880 2013-06-28 5,254.70 0 5,254.70
2013-06-25 1,354,304,371 26,507,136 4.050 2013-06-25 5,484.93 0 5,484.93
2013-06-18 1,327,797,235 3,580,858 4.650 2013-06-18 6,174.26 0 6,174.26
2013-06-10 1,324,216,377 58,137,365 4.900 2013-06-10 6,488.66 0 6,488.66
2013-06-03 1,266,079,012 26,820,497 4.950 2013-06-03 6,267.09 0 6,267.09
2013-05-31 1,239,258,515 0 5.290 2013-05-31 6,555.68 0 6,555.68
2013-05-27 1,239,258,515 92,205,599 4.500 2013-05-27 5,576.66 0 5,576.66
2013-05-21 1,147,052,916 73,840,514 4.620 2013-05-21 5,299.38 0 5,299.38
2013-05-14 1,073,212,402 1,946,436 3.930 2013-05-14 4,217.72 0 4,217.72
2013-05-08 1,071,265,966 10,569 4.080 2013-05-08 4,370.77 0 4,370.77
2013-05-07 1,071,255,397 72,937 3.900 2013-05-07 4,177.90 0 4,177.90
2013-05-03 1,071,182,460 64,873 3.960 2013-05-03 4,241.88 0 4,241.88
2013-05-02 1,071,117,587 15,209,958 3.980 2013-05-02 4,263.05 0 4,263.05
2013-04-30 1,055,907,629 0 4.280 2013-04-30 4,519.28 0 4,519.28
2013-03-31 1,055,907,629 0 4.570 2013-03-28 4,825.50 527,953,814 7,238.25
2013-02-28 1,055,907,629 0 4.790 2013-02-28 5,057.80 0 5,057.80
2013-01-31 1,055,907,629 0 5.200 2013-01-31 5,490.72 0 5,490.72
2012-12-31 1,055,907,629 0 5.040 2012-12-31 5,321.77 0 5,321.77
2012-11-30 1,055,907,629 0 4.100 2012-11-30 4,329.22 0 4,329.22
2012-10-31 1,055,907,629 0 4.110 2012-10-31 4,339.78 0 4,339.78
2012-09-30 1,055,907,629 0 4.130 2012-09-28 4,360.90 0 4,360.90
2012-08-31 1,055,907,629 0 3.720 2012-08-31 3,927.98 0 3,927.98
2012-07-31 1,055,907,629 0 4.000 2012-07-31 4,223.63 0 4,223.63
2012-06-30 1,055,907,629 0 4.340 2012-06-29 4,582.64 0 4,582.64
2012-05-31 1,055,907,629 0 6.320 2012-05-31 6,673.34 0 6,673.34
2012-04-30 1,055,907,629 0 7.140 2012-04-30 7,539.18 0 7,539.18
2012-03-31 1,055,907,629 11,000 8.260 2012-03-30 8,721.80 0 8,721.80
2012-02-29 1,055,896,629 4,000 9.320 2012-02-29 9,840.96 0 9,840.96
2012-02-14 1,055,892,629 209,000 9.240 2012-02-14 9,756.45 0 9,756.45
2012-01-31 1,055,683,629 0 8.000 2012-01-31 8,445.47 0 8,445.47
2011-12-31 1,055,683,629 0 6.170 2011-12-30 6,513.57 0 6,513.57
2011-11-30 1,055,683,629 0 5.960 2011-11-30 6,291.87 0 6,291.87
2011-10-31 1,055,683,629 0 7.470 2011-10-31 7,885.96 0 7,885.96
2011-09-30 1,055,683,629 5,000 8.020 2011-09-30 8,466.58 0 8,466.58
2011-08-31 1,055,678,629 0 10.700 2011-08-31 11,295.76 0 11,295.76
2011-07-31 1,055,678,629 0 9.530 2011-07-29 10,060.62 0 10,060.62
2011-07-11 1,055,678,629 122,460 10.200 2011-07-11 10,767.92 0 10,767.92
2011-06-30 1,055,556,169 315,000 13.460 2011-06-30 14,207.79 0 14,207.79
2011-06-29 1,055,241,169 455,500 13.220 2011-06-29 13,950.29 0 13,950.29
2011-06-27 1,054,785,669 467,500 13.380 2011-06-27 14,113.03 0 14,113.03
2011-06-21 1,054,318,169 269,500 13.440 2011-06-21 14,170.04 0 14,170.04
2011-06-03 1,054,048,669 143,000 14.600 2011-06-03 15,389.11 0 15,389.11
2011-05-31 1,053,905,669 156,500 13.460 2011-05-31 14,185.57 0 14,185.57
2011-05-17 1,053,749,169 132,500 15.120 2011-05-17 15,932.69 0 15,932.69
2011-05-16 1,053,616,669 82,000 15.580 2011-05-16 16,415.35 0 16,415.35
2011-05-11 1,053,534,669 220,333 14.400 2011-05-11 15,170.90 0 15,170.90
2011-04-30 1,053,314,336 93,500 13.300 2011-04-29 14,009.08 0 14,009.08
2011-03-31 1,053,220,836 0 13.100 2011-03-31 13,797.19 0 13,797.19
2011-03-24 1,053,220,836 298,500 13.080 2011-03-24 13,776.13 0 13,776.13
2011-02-28 1,052,922,336 27,500 14.600 2011-02-28 15,372.67 0 15,372.67
2011-01-31 1,052,894,836 94,000 14.860 2011-01-31 15,646.02 0 15,646.02
2010-12-31 1,052,800,836 122,000 16.480 2010-12-31 17,350.16 0 17,350.16
2010-12-15 1,052,678,836 19,000 21.650 2010-12-15 22,790.50 0 22,790.50
2010-12-14 1,052,659,836 78,000 21.800 2010-12-14 22,947.98 0 22,947.98
2010-12-13 1,052,581,836 56,000 21.650 2010-12-13 22,788.40 0 22,788.40
2010-12-10 1,052,525,836 10,000 21.300 2010-12-10 22,418.80 0 22,418.80
2010-12-09 1,052,515,836 100,000 21.500 2010-12-09 22,629.09 0 22,629.09
2010-12-07 1,052,415,836 81,500 21.650 2010-12-07 22,784.80 0 22,784.80
2010-12-06 1,052,334,336 35,434 21.800 2010-12-06 22,940.89 0 22,940.89
2010-12-02 1,052,298,902 57,500 21.850 2010-12-02 22,992.73 0 22,992.73
2010-12-01 1,052,241,402 84,500 20.800 2010-12-01 21,886.62 0 21,886.62
2010-11-30 1,052,156,902 186,500 20.450 2010-11-30 21,516.61 0 21,516.61
2010-11-24 1,051,970,402 608,180 20.200 2010-11-24 21,249.80 0 21,249.80
2010-10-31 1,051,362,222 25,000 22.100 2010-10-29 23,235.11 0 23,235.11
2010-10-21 1,051,337,222 31,000 24.000 2010-10-21 25,232.09 0 25,232.09
2010-10-18 1,051,306,222 111,000 23.950 2010-10-18 25,178.78 0 25,178.78
2010-10-08 1,051,195,222 120,000 24.150 2010-10-08 25,386.36 0 25,386.36
2010-09-30 1,051,075,222 0 23.550 2010-09-30 24,752.82 0 24,752.82
2010-09-29 1,051,075,222 36,500 23.400 2010-09-29 24,595.16 0 24,595.16
2010-09-21 1,051,038,722 148,166 24.950 2010-09-21 26,223.42 0 26,223.42
2010-08-31 1,050,890,556 24,666 25.050 2010-08-31 26,324.81 0 26,324.81
2010-08-26 1,050,865,890 128,531 25.600 2010-08-26 26,902.17 0 26,902.17
2010-07-31 1,050,737,359 135,464 25.600 2010-07-30 26,898.88 0 26,898.88
2010-07-13 1,050,601,895 43,667 26.750 2010-07-13 28,103.60 0 28,103.60
2010-07-09 1,050,558,228 76,099 25.900 2010-07-09 27,209.46 0 27,209.46
2010-07-05 1,050,482,129 76,934 24.850 2010-07-05 26,104.48 0 26,104.48
2010-06-30 1,050,405,195 14,500 25.800 2010-06-30 27,100.45 0 27,100.45
2010-06-17 1,050,390,695 100,000 27.150 2010-06-17 28,518.11 0 28,518.11
2010-06-01 1,050,290,695 27,500 25.850 2010-06-01 27,150.01 0 27,150.01
2010-05-31 1,050,263,195 6,500 27.050 2010-05-31 28,409.62 0 28,409.62
2010-05-28 1,050,256,695 49,000 26.600 2010-05-28 27,936.83 0 27,936.83
2010-05-26 1,050,207,695 48,500 24.250 2010-05-26 25,467.54 0 25,467.54
2010-05-24 1,050,159,195 46,534 24.800 2010-05-24 26,043.95 0 26,043.95
2010-05-19 1,050,112,661 30,000 24.850 2010-05-19 26,095.30 0 26,095.30
2010-05-18 1,050,082,661 42,067 25.800 2010-05-18 27,092.13 0 27,092.13
2010-05-07 1,050,040,594 52,000 27.100 2010-05-07 28,456.10 0 28,456.10
2010-05-06 1,049,988,594 60,000 27.150 2010-05-06 28,507.19 0 28,507.19
2010-05-05 1,049,928,594 25,000 28.750 2010-05-05 30,185.45 0 30,185.45
2010-04-30 1,049,903,594 20,000 30.150 2010-04-30 31,654.59 0 31,654.59
2010-04-27 1,049,883,594 178,901 30.600 2010-04-27 32,126.44 0 32,126.44
2010-04-26 1,049,704,693 485,366 31.150 2010-04-26 32,698.30 0 32,698.30
2010-04-23 1,049,219,327 76,313 29.200 2010-04-23 30,637.21 0 30,637.21
2010-04-22 1,049,143,014 155,000 28.950 2010-04-22 30,372.69 0 30,372.69
2010-04-15 1,048,988,014 109,500 28.800 2010-04-15 30,210.85 0 30,210.85
2010-04-08 1,048,878,514 114,300 29.700 2010-04-08 31,151.69 0 31,151.69
2010-03-31 1,048,764,214 121,500 28.150 2010-03-31 29,522.71 0 29,522.71
2010-03-30 1,048,642,714 56,960 28.900 2010-03-30 30,305.77 0 30,305.77
2010-03-26 1,048,585,754 303,340 28.850 2010-03-26 30,251.70 0 30,251.70
2010-03-23 1,048,282,414 301,567 28.450 2010-03-23 29,823.64 0 29,823.64
2010-03-18 1,047,980,847 339,700 27.600 2010-03-18 28,924.27 0 28,924.27
2010-02-28 1,047,641,147 83,113 24.250 2010-02-26 25,405.30 0 25,405.30
2010-01-31 1,047,558,034 33,900 23.700 2010-01-29 24,827.13 0 24,827.13
2010-01-06 1,047,524,134 17,833 26.600 2010-01-06 27,864.14 0 27,864.14
2010-01-04 1,047,506,301 60,800 28.600 2010-01-04 29,958.68 0 29,958.68
2009-12-31 1,047,445,501 93,000 29.500 2009-12-31 30,899.64 0 30,899.64
2009-12-30 1,047,352,501 402,000 28.650 2009-12-30 30,006.65 0 30,006.65
2009-12-29 1,046,950,501 174,067 27.500 2009-12-29 28,791.14 0 28,791.14
2009-12-24 1,046,776,434 74,000 26.800 2009-12-24 28,053.61 0 28,053.61
2009-12-23 1,046,702,434 103,000 26.750 2009-12-23 27,999.29 0 27,999.29
2009-12-17 1,046,599,434 187,500 27.400 2009-12-17 28,676.82 0 28,676.82
2009-12-16 1,046,411,934 285,466 26.850 2009-12-16 28,096.16 0 28,096.16
2009-11-30 1,046,126,468 48,801 25.450 2009-11-30 26,623.92 0 26,623.92
2009-11-26 1,046,077,667 220,000 26.800 2009-11-26 28,034.88 0 28,034.88
2009-11-24 1,045,857,667 91,166 25.900 2009-11-24 27,087.71 0 27,087.71
2009-11-18 1,045,766,501 242,000 24.750 2009-11-18 25,882.72 0 25,882.72
2009-11-12 1,045,524,501 51,500 23.450 2009-11-12 24,517.55 0 24,517.55
2009-11-04 1,045,473,001 157,500 22.200 2009-11-04 23,209.50 0 23,209.50
2009-11-02 1,045,315,501 20,000 21.700 2009-11-02 22,683.35 0 22,683.35
2009-10-31 1,045,295,501 9,666 21.400 2009-10-30 22,369.32 0 22,369.32
2009-10-20 1,045,285,835 30,000 21.400 2009-10-20 22,369.12 0 22,369.12
2009-10-19 1,045,255,835 66,000 22.300 2009-10-19 23,309.20 0 23,309.20
2009-10-15 1,045,189,835 24,332 21.900 2009-10-15 22,889.66 0 22,889.66
2009-10-13 1,045,165,503 16,500 23.550 2009-10-13 24,613.65 0 24,613.65
2009-10-09 1,045,149,003 4,000 23.150 2009-10-09 24,195.20 0 24,195.20
2009-10-06 1,045,145,003 69,500 23.550 2009-10-06 24,613.16 0 24,613.16
2009-10-05 1,045,075,503 150,000 22.900 2009-10-05 23,932.23 0 23,932.23
2009-09-30 1,044,925,503 2,000 23.850 2009-09-30 24,921.47 0 24,921.47
2009-09-29 1,044,923,503 63,500 23.450 2009-09-29 24,503.46 0 24,503.46
2009-09-28 1,044,860,003 74,164 23.150 2009-09-28 24,188.51 0 24,188.51
2009-09-16 1,044,785,839 218,334 23.800 2009-09-16 24,865.90 0 24,865.90
2009-09-07 1,044,567,505 21,500 23.100 2009-09-07 24,129.51 0 24,129.51
2009-09-04 1,044,546,005 68,500 22.350 2009-09-04 23,345.60 0 23,345.60
2009-08-31 1,044,477,505 77,167 21.550 2009-08-31 22,508.49 0 22,508.49
2009-07-31 1,044,400,338 191,768 25.650 2009-07-31 26,788.87 0 26,788.87
2009-07-22 1,044,208,570 564,167 23.850 2009-07-22 24,904.37 0 24,904.37
2009-07-10 1,043,644,403 123,268 22.100 2009-07-10 23,064.54 0 23,064.54
2009-06-30 1,043,521,135 811,333 22.850 2009-06-30 23,844.46 0 23,844.46
2009-05-31 1,042,709,802 660,167 18.980 2009-05-29 19,790.63 0 19,790.63
2009-04-30 1,042,049,635 529,336 16.000 2009-04-30 16,672.79 0 16,672.79
2009-03-31 1,041,520,299 446,500 12.800 2009-03-31 13,331.46 0 13,331.46
2009-02-28 1,041,073,799 51,000 9.700 2009-02-27 10,098.42 0 10,098.42
2009-01-31 1,041,022,799 101,666 10.960 2009-01-30 11,409.61 0 11,409.61
2008-12-31 1,040,921,133 264,000 12.100 2008-12-31 12,595.15 0 12,595.15
2008-11-30 1,040,657,133 166,500 11.040 2008-11-28 11,488.85 0 11,488.85
2008-10-31 1,040,490,633 226,167 9.310 2008-10-31 9,686.97 0 9,686.97
2008-09-30 1,040,264,466 338,133 13.440 2008-09-30 13,981.15 0 13,981.15
2008-08-31 1,039,926,333 111,167 19.520 2008-08-29 20,299.36 0 20,299.36
2008-07-31 1,039,815,166 658,533 19.080 2008-07-31 19,839.67 0 19,839.67
2008-06-30 1,039,156,633 20,666 18.000 2008-06-30 18,704.82 0 18,704.82
2008-05-31 1,039,135,967 121,167 21.950 2008-05-30 22,809.04 0 22,809.04
2008-04-30 1,039,014,800 182,001 23.000 2008-04-30 23,897.34 0 23,897.34
2008-03-31 1,038,832,799 148,333 21.950 2008-03-31 22,802.38 0 22,802.38
2008-02-29 1,038,684,466 104,498 24.600 2008-02-29 25,551.64 0 25,551.64
2008-01-31 1,038,579,968 1,013,666 21.750 2008-01-31 22,589.11 0 22,589.11
2007-12-31 1,037,566,302 287,500 29.050 2007-12-31 30,141.30 0 30,141.30
2007-11-30 1,037,278,802 574,500 26.350 2007-11-30 27,332.30 0 27,332.30
2007-10-31 1,036,704,302 1,051,502 28.800 2007-10-31 29,857.08 0 29,857.08
2007-09-30 1,035,652,800 805,501 26.850 2007-09-28 27,807.28 0 27,807.28
2007-08-31 1,034,847,299 601,000 22.150 2007-08-31 22,921.87 0 22,921.87
2007-07-31 1,034,246,299 931,665 18.820 2007-07-31 19,464.52 0 19,464.52
2007-06-30 1,033,314,634 260,000 18.960 2007-06-29 19,591.64 0 19,591.64
2007-05-31 1,033,054,634 54,000 17.240 2007-05-31 17,809.86 0 17,809.86
2007-04-30 1,033,000,634 179,300 15.400 2007-04-30 15,908.21 0 15,908.21
2007-03-31 1,032,821,334 120,000 15.480 2007-03-30 15,988.07 0 15,988.07
2007-02-28 1,032,701,334 228,000 14.700 2007-02-28 15,180.71 0 15,180.71
2007-01-31 1,032,473,334 276,333 13.280 2007-01-31 13,711.25 0 13,711.25
2006-12-31 1,032,197,001 12.460 2006-12-29 12,861.17 0 12,861.17

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