DONGYUE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00189  2007-12-10    
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

COL Securities (HK) Limited 聯勝網上證券有限公司

CCASSID: B01748

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 2026-02-05 12.21 2026-02-03
2 2026-02-04 11.73 2026-02-02
3 2026-02-03 12.25 2026-01-30
4 2022-06-20 0 -4,000 0.00 2,253,689,455 0 9.970 2022-06-16
5 2022-06-09 4,000 4,000 0.00 2,253,689,455 42,800 10.70 2022-06-07
6 2019-02-11 0 -9,000 0.00 2,111,689,455 0 4.860 2019-02-01
7 2019-02-08 9,000 -4,000 0.00 2,111,689,455 45,000 5.000 2019-01-31
8 2019-02-01 13,000 13,000 0.00 2,111,689,455 65,000 5.000 2019-01-30
9 2018-06-21 0 -6,000 0.00 2,111,689,455 0 6.790 2018-06-19
10 2018-06-20 6,000 6,000 0.00 2,111,689,455 42,420 7.070 2018-06-15
11 2018-06-15 0 -7,000 0.00 2,111,689,455 0 7.330 2018-06-13
12 2018-06-14 7,000 7,000 0.00 2,111,689,455 52,360 7.480 2018-06-12
13 2018-01-25 0 -100,000 0.00 2,111,689,455 0 6.240 2018-01-23
14 2018-01-24 100,000 100,000 0.00 2,111,689,455 624,000 6.240 2018-01-22
15 2017-10-19 0 -100,000 0.00 2,111,689,455 0 5.490 2017-10-17
16 2017-10-17 100,000 100,000 0.00 2,111,689,455 528,000 5.280 2017-10-13
17 2017-10-09 0 -100,000 0.00 2,111,689,455 0 4.890 2017-10-04
18 2017-10-06 100,000 100,000 0.00 2,111,689,455 500,000 5.000 2017-10-03
19 2017-09-27 0 -9,000 0.00 2,111,689,455 0 4.450 2017-09-25
20 2017-09-26 9,000 -40,000 0.00 2,111,689,455 42,660 4.740 2017-09-22
21 2017-09-25 49,000 -23,000 0.00 2,111,689,455 234,710 4.790 2017-09-21
22 2017-09-22 72,000 -20,000 0.00 2,111,689,455 336,240 4.670 2017-09-20
23 2017-09-21 92,000 -200,000 0.00 2,111,689,455 414,920 4.510 2017-09-19
24 2017-09-20 292,000 192,000 0.01 2,111,689,455 1,281,880 4.390 2017-09-18
25 2017-09-19 100,000 -50,000 0.00 2,111,689,455 414,000 4.140 2017-09-15
26 2017-09-18 150,000 150,000 0.01 2,111,689,455 627,000 4.180 2017-09-14
27 2017-09-14 0 -30,000 0.00 2,111,689,455 0 3.970 2017-09-12
28 2017-09-13 30,000 30,000 0.00 2,111,689,455 120,900 4.030 2017-09-11
29 2017-09-07 0 -274,000 0.00 2,111,689,455 0 3.960 2017-09-05
30 2017-09-06 274,000 91,000 0.01 2,111,689,455 1,117,920 4.080 2017-09-04
31 2017-09-05 183,000 163,000 0.01 2,111,689,455 748,470 4.090 2017-09-01
32 2017-09-04 20,000 -25,000 0.00 2,111,689,455 79,000 3.950 2017-08-31
33 2017-09-01 45,000 10,000 0.00 2,111,689,455 177,750 3.950 2017-08-30
34 2017-08-31 35,000 15,000 0.00 2,111,689,455 138,250 3.950 2017-08-29
35 2017-08-30 20,000 -180,000 0.00 2,111,689,455 84,000 4.200 2017-08-28
36 2017-08-29 200,000 -100,000 0.01 2,111,689,455 860,000 4.300 2017-08-25
37 2017-08-28 300,000 275,000 0.01 2,111,689,455 1,200,000 4.000 2017-08-24
38 2017-08-25 25,000 -100,000 0.00 2,111,689,455 94,250 3.770 2017-08-22
39 2017-08-24 125,000 125,000 0.01 2,111,689,455 471,250 3.770 2017-08-21
40 2017-08-22 0 -100,000 0.00 2,111,689,455 0 3.710 2017-08-18
41 2017-08-21 100,000 20,000 0.00 2,111,689,455 376,000 3.760 2017-08-17
42 2017-08-18 80,000 80,000 0.00 2,111,689,455 296,800 3.710 2017-08-16
43 2017-08-14 0 -20,000 0.00 2,111,689,455 0 3.640 2017-08-10
44 2017-08-10 20,000 20,000 0.00 2,111,689,455 74,000 3.700 2017-08-08
45 2017-08-09 0 -150,000 0.00 2,111,689,455 0 3.660 2017-08-07
46 2017-08-07 150,000 -30,000 0.01 2,111,689,455 552,000 3.680 2017-08-03
47 2017-08-03 180,000 180,000 0.01 2,111,689,455 689,400 3.830 2017-08-01
48 2017-08-02 0 -150,000 0.00 2,111,689,455 0 3.640 2017-07-31
49 2017-08-01 150,000 150,000 0.01 2,111,689,455 543,000 3.620 2017-07-28
50 2017-07-05 0 -24,000 0.00 2,111,689,455 0 3.760 2017-07-03
51 2017-06-13 24,000 -1,000 0.00 2,111,689,455 86,640 3.610 2017-06-09
52 2017-06-12 25,000 25,000 0.00 2,111,689,455 90,250 3.610 2017-06-08
53 2014-05-23 0 -400,000 0.00 2,118,167,455 0 3.420 2014-05-21
54 2014-05-22 400,000 -200,000 0.02 2,118,167,455 1,392,000 3.480 2014-05-20
55 2014-05-21 600,000 600,000 0.03 2,118,167,455 2,106,000 3.510 2014-05-19
56 2014-05-09 0 -140,000 0.00 2,118,167,455 0 3.140 2014-05-07
57 2014-05-08 140,000 -100,000 0.01 2,118,167,455 436,800 3.120 2014-05-05
58 2014-05-07 240,000 240,000 0.01 2,118,167,455 756,000 3.150 2014-05-02
59 2014-04-09 0 -300,000 0.00 2,118,167,455 0 3.160 2014-04-07
60 2014-04-08 300,000 -150,000 0.01 2,118,167,455 996,000 3.320 2014-04-04
61 2014-04-07 450,000 300,000 0.02 2,118,167,455 1,516,500 3.370 2014-04-03
62 2014-04-04 150,000 150,000 0.01 2,118,167,455 486,000 3.240 2014-04-02
63 2014-03-13 0 -100,000 0.00 2,118,167,455 0 3.710 2014-03-11
64 2014-03-12 100,000 100,000 0.00 2,118,167,455 369,000 3.690 2014-03-10
65 2013-11-27 0 -60,000 0.00 2,119,319,455 0 3.850 2013-11-25
66 2013-11-26 60,000 60,000 0.00 2,119,319,455 229,800 3.830 2013-11-22
67 2013-09-25 0 -60,000 0.00 2,119,319,455 0 3.820 2013-09-23
68 2013-09-24 60,000 -200,000 0.00 2,119,319,455 235,200 3.920 2013-09-19
69 2013-09-23 260,000 10,000 0.01 2,119,319,455 1,032,200 3.970 2013-09-18
70 2013-09-19 250,000 250,000 0.01 2,119,319,455 955,000 3.820 2013-09-17
71 2013-09-13 0 -50,000 0.00 2,119,319,455 0 3.720 2013-09-11
72 2013-09-12 50,000 50,000 0.00 2,119,319,455 189,500 3.790 2013-09-10
73 2013-05-14 0 -260,000 0.00 2,120,552,455 0 4.140 2013-05-10
74 2013-05-13 260,000 10,000 0.01 2,120,552,455 1,198,600 4.610 2013-05-09
75 2013-05-10 250,000 50,000 0.01 2,120,552,455 1,145,000 4.580 2013-05-08
76 2013-05-09 200,000 -100,000 0.01 2,120,552,455 928,000 4.640 2013-05-07
77 2013-05-08 300,000 300,000 0.01 2,120,552,455 1,404,000 4.680 2013-05-06
78 2013-02-27 0 -120,000 0.00 2,120,552,455 0 4.960 2013-02-25
79 2013-02-26 120,000 72,000 0.01 2,120,552,455 606,000 5.050 2013-02-22
80 2013-02-25 48,000 3,000 0.00 2,120,552,455 242,880 5.060 2013-02-21
81 2013-02-21 45,000 -15,000 0.00 2,120,552,455 231,750 5.150 2013-02-19
82 2013-02-20 60,000 -30,000 0.00 2,120,552,455 318,000 5.300 2013-02-18
83 2013-02-19 90,000 -30,000 0.00 2,120,552,455 487,800 5.420 2013-02-15
84 2013-02-15 120,000 120,000 0.01 2,120,552,455 601,200 5.010 2013-02-08
85 2012-12-28 0 -40,000 0.00 2,120,552,455 0 5.050 2012-12-21
86 2012-12-21 40,000 -65,000 0.00 2,120,552,455 196,000 4.900 2012-12-19
87 2012-12-20 105,000 -86,000 0.00 2,120,552,455 499,800 4.760 2012-12-18
88 2012-12-17 191,000 -54,000 0.01 2,120,552,455 870,960 4.560 2012-12-13
89 2012-12-14 245,000 212,000 0.01 2,120,552,455 1,136,800 4.640 2012-12-12
90 2012-12-12 33,000 -10,000 0.00 2,120,552,455 147,510 4.470 2012-12-10
91 2012-12-11 43,000 43,000 0.00 2,120,552,455 193,500 4.500 2012-12-07
92 2012-12-06 0 -70,000 0.00 2,120,552,455 0 4.140 2012-12-04
93 2012-12-05 70,000 70,000 0.00 2,120,552,455 297,500 4.250 2012-12-03
94 2012-12-03 0 -260,000 0.00 2,120,552,455 0 4.260 2012-11-29
95 2012-11-30 260,000 -90,000 0.01 2,120,552,455 1,138,800 4.380 2012-11-28
96 2012-11-29 350,000 150,000 0.02 2,120,552,455 1,575,000 4.500 2012-11-27
97 2012-11-28 200,000 -100,000 0.01 2,120,552,455 898,000 4.490 2012-11-26
98 2012-11-27 300,000 20,000 0.01 2,120,552,455 1,356,000 4.520 2012-11-23
99 2012-11-26 280,000 180,000 0.01 2,120,552,455 1,262,800 4.510 2012-11-22
100 2012-11-23 100,000 100,000 0.00 2,120,552,455 449,000 4.490 2012-11-21
101 2012-10-24 0 -265,000 0.00 2,120,552,455 0 4.230 2012-10-19
102 2012-10-22 265,000 265,000 0.01 2,120,552,455 1,065,300 4.020 2012-10-18
103 2012-10-19 0 -613,000 0.00 2,120,552,455 0 3.730 2012-10-17
104 2012-10-18 613,000 113,000 0.03 2,120,552,455 2,409,090 3.930 2012-10-16
105 2012-10-15 500,000 150,000 0.02 2,120,552,455 1,990,000 3.980 2012-10-11
106 2012-10-12 350,000 350,000 0.02 2,120,552,455 1,365,000 3.900 2012-10-10
107 2012-08-09 0 -200,000 0.00 2,120,552,455 0 4.500 2012-08-07
108 2012-08-08 200,000 200,000 0.01 2,120,552,455 888,000 4.440 2012-08-06
109 2012-06-25 0 -96,000 0.00 2,120,552,455 0 4.140 2012-06-21
110 2012-06-21 96,000 20,000 0.00 2,120,552,455 465,600 4.850 2012-06-19
111 2012-06-20 76,000 50,000 0.00 2,120,552,455 364,800 4.800 2012-06-18
112 2012-06-15 26,000 6,000 0.00 2,120,552,455 128,700 4.950 2012-06-13
113 2012-06-13 20,000 20,000 0.00 2,120,552,455 96,600 4.830 2012-06-11
114 2012-04-25 0 -100,000 0.00 2,120,552,455 0 6.610 2012-04-23
115 2012-04-19 100,000 -63,000 0.00 2,120,552,455 742,000 7.420 2012-04-17
116 2012-04-18 163,000 -35,000 0.01 2,120,552,455 1,222,500 7.500 2012-04-16
117 2012-04-17 198,000 -234,000 0.01 2,120,552,455 1,496,880 7.560 2012-04-13
118 2012-04-16 432,000 342,000 0.02 2,120,552,455 3,084,480 7.140 2012-04-12
119 2012-04-13 90,000 50,000 0.00 2,120,552,455 634,500 7.050 2012-04-11
120 2012-04-12 40,000 -50,000 0.00 2,120,552,455 281,200 7.030 2012-04-10
121 2012-04-10 90,000 50,000 0.00 2,120,552,455 638,100 7.090 2012-04-03
122 2012-04-05 40,000 -50,000 0.00 2,120,552,455 281,200 7.030 2012-04-02
123 2012-04-03 90,000 -10,000 0.00 2,120,552,455 642,600 7.140 2012-03-30
124 2012-04-02 100,000 50,000 0.00 2,120,552,455 699,000 6.990 2012-03-29
125 2012-03-29 50,000 -25,000 0.00 2,120,552,455 349,000 6.980 2012-03-27
126 2012-03-28 75,000 75,000 0.00 2,120,552,455 522,000 6.960 2012-03-26
127 2012-03-13 0 -20,000 0.00 2,120,552,455 0 7.680 2012-03-09
128 2012-03-12 20,000 20,000 0.00 2,120,552,455 152,000 7.600 2012-03-08
129 2012-03-05 0 -11,000 0.00 2,120,552,455 0 7.890 2012-03-01
130 2012-03-02 11,000 11,000 0.00 2,120,552,455 87,670 7.970 2012-02-29
131 2012-02-23 0 -50,000 0.00 2,120,552,455 0 7.380 2012-02-21
132 2012-02-22 50,000 12,000 0.00 2,120,552,455 375,500 7.510 2012-02-20
133 2012-02-21 38,000 -3,000 0.00 2,120,552,455 282,340 7.430 2012-02-17
134 2012-02-20 41,000 -38,000 0.00 2,120,552,455 300,530 7.330 2012-02-16
135 2012-02-17 79,000 79,000 0.00 2,120,552,455 590,920 7.480 2012-02-15
136 2012-02-01 0 -100,000 0.00 2,120,552,455 0 6.450 2012-01-30
137 2012-01-31 100,000 -153,000 0.00 2,120,552,455 665,000 6.650 2012-01-27
138 2012-01-30 253,000 253,000 0.01 2,120,552,455 1,639,440 6.480 2012-01-26
139 2012-01-17 0 -30,000 0.00 2,120,552,455 0 6.020 2012-01-13
140 2012-01-16 30,000 -80,000 0.00 2,120,552,455 182,100 6.070 2012-01-12
141 2012-01-13 110,000 -55,000 0.01 2,120,552,455 668,800 6.080 2012-01-11
142 2012-01-12 165,000 -291,000 0.01 2,120,552,455 988,350 5.990 2012-01-10
143 2012-01-11 456,000 456,000 0.02 2,120,552,455 2,608,320 5.720 2012-01-09
144 2012-01-09 0 -50,000 0.00 2,120,552,455 0 5.690 2012-01-05
145 2012-01-06 50,000 -100,000 0.00 2,120,552,455 277,000 5.540 2012-01-04
146 2012-01-05 150,000 150,000 0.01 2,120,552,455 799,500 5.330 2012-01-03
147 2011-12-30 0 -17,000 0.00 2,120,552,455 0 5.390 2011-12-28
148 2011-12-29 17,000 17,000 0.00 2,120,552,455 95,710 5.630 2011-12-23
149 2011-12-14 0 -110,000 0.00 2,120,552,455 0 6.150 2011-12-12
150 2011-12-13 110,000 -20,000 0.01 2,120,552,455 705,100 6.410 2011-12-09
151 2011-12-12 130,000 78,000 0.01 2,120,552,455 846,300 6.510 2011-12-08
152 2011-12-09 52,000 52,000 0.00 2,120,552,455 332,800 6.400 2011-12-07
153 2011-12-08 0 -120,000 0.00 2,120,552,455 0 6.360 2011-12-06
154 2011-12-07 120,000 -35,000 0.01 2,120,552,455 796,800 6.640 2011-12-05
155 2011-12-06 155,000 75,000 0.01 2,120,552,455 1,041,600 6.720 2011-12-02
156 2011-12-05 80,000 50,000 0.00 2,120,552,455 546,400 6.830 2011-12-01
157 2011-12-02 30,000 -111,000 0.00 2,120,552,455 197,400 6.580 2011-11-30
158 2011-12-01 141,000 -14,000 0.01 2,120,552,455 927,780 6.580 2011-11-29
159 2011-11-30 155,000 125,000 0.01 2,120,552,455 999,750 6.450 2011-11-28
160 2011-11-25 30,000 -123,000 0.00 2,120,552,455 195,900 6.530 2011-11-23
161 2011-11-24 153,000 98,000 0.01 2,120,552,455 1,040,400 6.800 2011-11-22
162 2011-11-23 55,000 25,000 0.00 2,120,552,455 378,400 6.880 2011-11-21
163 2011-11-22 30,000 -261,000 0.00 2,120,552,455 200,700 6.690 2011-11-18
164 2011-11-21 291,000 266,000 0.01 2,120,552,455 1,964,250 6.750 2011-11-17
165 2011-11-18 25,000 -25,000 0.00 2,120,552,455 157,000 6.280 2011-11-16
166 2011-11-17 50,000 50,000 0.00 2,120,552,455 311,500 6.230 2011-11-15
167 2011-11-14 0 -104,000 0.00 2,120,552,455 0 5.930 2011-11-10
168 2011-11-11 104,000 -156,000 0.00 2,120,552,455 663,520 6.380 2011-11-09
169 2011-11-10 260,000 213,000 0.01 2,120,552,455 1,638,000 6.300 2011-11-08
170 2011-11-09 47,000 27,000 0.00 2,120,552,455 286,700 6.100 2011-11-07
171 2011-11-08 20,000 20,000 0.00 2,120,552,455 121,400 6.070 2011-11-04
172 2011-11-07 0 -134,000 0.00 2,120,552,455 0 5.840 2011-11-03
173 2011-11-04 134,000 134,000 0.01 2,120,552,455 816,060 6.090 2011-11-02
174 2011-10-28 0 -10,000 0.00 2,120,552,455 0 5.840 2011-10-26
175 2011-10-27 10,000 -240,000 0.00 2,120,552,455 53,000 5.300 2011-10-25
176 2011-10-26 250,000 -265,000 0.01 2,120,552,455 1,277,500 5.110 2011-10-24
177 2011-10-25 515,000 465,000 0.02 2,120,325,546 2,441,100 4.740 2011-10-21
178 2011-10-21 50,000 50,000 0.00 2,120,325,546 235,000 4.700 2011-10-19
179 2011-10-20 0 -12,000 0.00 2,120,325,546 0 4.640 2011-10-18
180 2011-10-19 12,000 12,000 0.00 2,120,325,546 62,400 5.200 2011-10-17
181 2011-10-17 0 -90,000 0.00 2,120,325,546 0 5.270 2011-10-13
182 2011-10-14 90,000 90,000 0.00 2,120,325,546 410,400 4.560 2011-10-12
183 2011-10-13 0 -9,000 0.00 2,120,325,546 0 4.230 2011-10-11
184 2011-10-12 9,000 -151,000 0.00 2,120,325,546 37,710 4.190 2011-10-10
185 2011-10-11 160,000 -415,000 0.01 2,120,325,546 688,000 4.300 2011-10-07
186 2011-10-10 575,000 525,000 0.03 2,120,325,546 2,070,000 3.600 2011-10-06
187 2011-09-23 50,000 -80,000 0.00 2,120,325,546 254,500 5.090 2011-09-21
188 2011-09-22 130,000 80,000 0.01 2,120,325,546 679,900 5.230 2011-09-20
189 2011-09-21 50,000 -60,000 0.00 2,120,325,546 254,000 5.080 2011-09-19
190 2011-09-20 110,000 60,000 0.01 2,120,325,546 608,300 5.530 2011-09-16
191 2011-09-16 50,000 -60,000 0.00 2,120,325,546 248,500 4.970 2011-09-14
192 2011-09-15 110,000 -317,000 0.01 2,120,325,546 581,900 5.290 2011-09-12
193 2011-09-14 427,000 140,000 0.02 2,120,325,546 2,476,600 5.800 2011-09-09
194 2011-09-12 287,000 -65,000 0.01 2,120,325,546 1,650,250 5.750 2011-09-08
195 2011-09-09 352,000 6,000 0.02 2,120,325,546 2,069,760 5.880 2011-09-07
196 2011-09-08 346,000 336,000 0.02 2,120,325,546 2,069,080 5.980 2011-09-06
197 2011-09-05 10,000 -25,000 0.00 2,120,325,546 60,200 6.020 2011-09-01
198 2011-09-02 35,000 -10,000 0.00 2,120,325,546 217,000 6.200 2011-08-31
199 2011-09-01 45,000 -35,000 0.00 2,120,325,546 292,500 6.500 2011-08-30
200 2011-08-31 80,000 70,000 0.00 2,120,325,546 488,800 6.110 2011-08-29
201 2011-08-30 10,000 -135,000 0.00 2,120,325,546 57,100 5.710 2011-08-26
202 2011-08-29 145,000 55,000 0.01 2,120,325,546 874,350 6.030 2011-08-25
203 2011-08-26 90,000 -322,000 0.00 2,120,325,546 549,000 6.100 2011-08-24
204 2011-08-25 412,000 252,000 0.02 2,120,325,546 2,504,960 6.080 2011-08-23
205 2011-08-24 160,000 160,000 0.01 2,120,325,546 950,400 5.940 2011-08-22
206 2011-08-18 0 -5,000 0.00 2,120,325,546 0 7.030 2011-08-16
207 2011-08-17 5,000 5,000 0.00 2,120,325,546 38,800 7.760 2011-08-15
208 2011-08-09 0 -50,000 0.00 2,120,325,546 0 7.630 2011-08-05
209 2011-08-08 50,000 50,000 0.00 2,120,325,546 406,000 8.120 2011-08-04
210 2011-08-04 0 -65,000 0.00 2,120,325,546 0 8.280 2011-08-02
211 2011-08-03 65,000 -87,000 0.00 2,120,325,546 553,150 8.510 2011-08-01
212 2011-08-02 152,000 -56,000 0.01 2,120,325,546 1,292,000 8.500 2011-07-29
213 2011-08-01 208,000 38,000 0.01 2,120,325,546 1,755,520 8.440 2011-07-28
214 2011-07-29 170,000 87,000 0.01 2,120,325,546 1,456,900 8.570 2011-07-27
215 2011-07-28 83,000 63,000 0.00 2,120,325,546 684,750 8.250 2011-07-26
216 2011-07-27 20,000 -722,000 0.00 2,120,325,546 163,400 8.170 2011-07-25
217 2011-07-26 742,000 358,000 0.03 2,120,325,546 6,351,520 8.560 2011-07-22
218 2011-07-25 384,000 283,000 0.02 2,120,325,546 3,187,200 8.300 2011-07-21
219 2011-07-22 101,000 41,000 0.00 2,120,325,546 837,290 8.290 2011-07-20
220 2011-07-21 60,000 60,000 0.00 2,120,325,546 496,800 8.280 2011-07-19
221 2011-07-20 0 -348,000 0.00 2,120,325,546 0 8.390 2011-07-18
222 2011-07-19 348,000 -420,000 0.02 2,120,325,546 3,079,800 8.850 2011-07-15
223 2011-07-18 768,000 -270,000 0.04 2,120,325,546 6,888,960 8.970 2011-07-14
224 2011-07-15 1,038,000 198,000 0.05 2,120,325,546 9,591,120 9.240 2011-07-13
225 2011-07-14 840,000 204,000 0.04 2,120,325,546 7,627,200 9.080 2011-07-12
226 2011-07-13 636,000 -156,000 0.03 2,120,325,546 5,755,800 9.050 2011-07-11
227 2011-07-12 792,000 372,000 0.04 2,120,325,546 7,326,000 9.250 2011-07-08
228 2011-07-08 420,000 63,000 0.02 2,120,325,546 3,775,800 8.990 2011-07-06
229 2011-07-07 357,000 -184,000 0.02 2,120,325,546 3,277,260 9.180 2011-07-05
230 2011-07-06 541,000 80,000 0.03 2,120,325,546 4,777,030 8.830 2011-07-04
231 2011-07-05 461,000 69,000 0.02 2,120,325,546 3,936,940 8.540 2011-06-30
232 2011-07-04 392,000 361,000 0.02 2,120,325,546 3,324,160 8.480 2011-06-29
233 2011-06-30 31,000 -115,000 0.00 2,120,325,546 251,100 8.100 2011-06-28
234 2011-06-29 146,000 -25,000 0.01 2,120,325,546 1,185,520 8.120 2011-06-27
235 2011-06-28 171,000 -75,000 0.01 2,120,325,546 1,371,420 8.020 2011-06-24
236 2011-06-27 246,000 246,000 0.01 2,120,325,546 1,837,620 7.470 2011-06-23
237 2011-06-23 0 -30,000 0.00 2,099,449,921 0 7.110 2011-06-21
238 2011-06-22 30,000 -77,000 0.00 2,099,449,921 219,300 7.310 2011-06-20
239 2011-06-21 107,000 57,000 0.01 2,099,449,921 801,430 7.490 2011-06-17
240 2011-06-20 50,000 -198,000 0.00 2,099,449,921 372,000 7.440 2011-06-16
241 2011-06-17 248,000 248,000 0.01 2,099,449,921 1,912,080 7.710 2011-06-15
242 2011-06-16 0 -210,000 0.00 2,099,449,921 0 7.810 2011-06-14
243 2011-06-15 210,000 210,000 0.01 2,099,449,921 1,656,900 7.890 2011-06-13
244 2011-06-03 0 -50,000 0.00 2,099,449,921 0 8.130 2011-06-01
245 2011-06-02 50,000 -200,000 0.00 2,099,449,921 399,000 7.980 2011-05-31
246 2011-06-01 250,000 50,000 0.01 2,099,449,921 1,912,500 7.650 2011-05-30
247 2011-05-31 200,000 200,000 0.01 2,099,449,921 1,458,000 7.290 2011-05-27
248 2011-05-24 0 -582,000 0.00 2,099,449,921 0 8.110 2011-05-20
249 2011-05-19 582,000 -50,000 0.03 2,099,449,921 4,941,180 8.490 2011-05-17
250 2011-05-18 632,000 21,000 0.03 2,099,449,921 5,688,000 9.000 2011-05-16
251 2011-05-16 611,000 -70,000 0.03 2,099,449,921 5,615,090 9.190 2011-05-12
252 2011-05-13 681,000 10,000 0.03 2,099,449,921 6,462,690 9.490 2011-05-11
253 2011-05-12 671,000 -214,000 0.03 2,099,449,921 6,099,390 9.090 2011-05-09
254 2011-05-11 885,000 188,000 0.04 2,099,449,921 8,142,000 9.200 2011-05-06
255 2011-05-09 697,000 266,000 0.03 2,099,449,921 6,210,270 8.910 2011-05-05
256 2011-05-06 431,000 17,000 0.02 2,099,449,921 3,749,700 8.700 2011-05-04
257 2011-05-05 414,000 -614,000 0.02 2,099,449,921 3,668,040 8.860 2011-05-03
258 2011-05-04 1,028,000 730,000 0.05 2,099,449,921 8,419,320 8.190 2011-04-29
259 2011-05-03 298,000 56,000 0.01 2,099,449,921 2,351,220 7.890 2011-04-28
260 2011-04-27 242,000 -39,000 0.01 2,099,449,921 2,027,960 8.380 2011-04-21
261 2011-04-26 281,000 4,000 0.01 2,099,449,921 2,475,610 8.810 2011-04-20
262 2011-04-20 277,000 -3,000 0.01 2,099,449,921 2,257,550 8.150 2011-04-18
263 2011-04-19 280,000 -41,000 0.01 2,099,449,921 2,287,600 8.170 2011-04-15
264 2011-04-18 321,000 146,000 0.02 2,099,449,921 2,526,270 7.870 2011-04-14
265 2011-04-15 175,000 -66,000 0.01 2,099,449,921 1,293,250 7.390 2011-04-13
266 2011-04-14 241,000 126,000 0.01 2,099,449,921 1,780,990 7.390 2011-04-12
267 2011-04-13 115,000 -250,000 0.01 2,099,449,921 852,150 7.410 2011-04-11
268 2011-04-12 365,000 -77,000 0.02 2,099,449,921 2,638,950 7.230 2011-04-08
269 2011-04-11 442,000 82,000 0.02 2,099,449,921 2,917,200 6.600 2011-04-07
270 2011-04-08 360,000 295,000 0.02 2,099,449,921 2,383,200 6.620 2011-04-06
271 2011-04-07 65,000 35,000 0.00 2,099,449,921 427,700 6.580 2011-04-04
272 2011-04-06 30,000 30,000 0.00 2,099,449,921 197,100 6.570 2011-04-01
273 2011-04-04 0 -10,000 0.00 2,099,449,921 0 6.320 2011-03-31
274 2011-03-29 10,000 -100,000 0.00 2,099,449,921 64,100 6.410 2011-03-25
275 2011-03-28 110,000 -93,000 0.01 2,099,449,921 699,600 6.360 2011-03-24
276 2011-03-25 203,000 53,000 0.01 2,099,449,921 1,205,820 5.940 2011-03-23
277 2011-03-24 150,000 -170,000 0.01 2,099,449,921 850,500 5.670 2011-03-22
278 2011-03-23 320,000 120,000 0.02 2,099,449,921 1,830,400 5.720 2011-03-21
279 2011-03-22 200,000 -30,000 0.01 2,099,449,921 1,130,000 5.650 2011-03-18
280 2011-03-21 230,000 130,000 0.01 2,099,449,921 1,269,600 5.520 2011-03-17
281 2011-03-18 100,000 70,000 0.00 2,099,449,921 568,000 5.680 2011-03-16
282 2011-03-17 30,000 -203,000 0.00 2,099,449,921 160,500 5.350 2011-03-15
283 2011-03-16 233,000 83,000 0.01 2,099,449,921 1,272,180 5.460 2011-03-14
284 2011-03-14 150,000 -157,000 0.01 2,099,449,921 843,000 5.620 2011-03-10
285 2011-03-11 307,000 -239,000 0.01 2,099,449,921 1,633,240 5.320 2011-03-09
286 2011-03-10 546,000 546,000 0.03 2,099,449,921 2,828,280 5.180 2011-03-08
287 2011-03-04 0 -130,000 0.00 2,099,449,921 0 5.040 2011-03-02
288 2011-03-03 130,000 -70,000 0.01 2,099,449,921 648,700 4.990 2011-03-01
289 2011-03-02 200,000 200,000 0.01 2,099,449,921 1,012,000 5.060 2011-02-28
290 2011-02-17 0 -50,000 0.00 2,099,449,921 0 4.800 2011-02-15
291 2011-02-15 50,000 50,000 0.00 2,099,449,921 233,500 4.670 2011-02-11
292 2011-02-07 0 -10,000 0.00 2,099,449,921 0 4.230 2011-01-31
293 2011-01-31 10,000 -41,000 0.00 2,099,449,921 40,600 4.060 2011-01-27
294 2011-01-28 51,000 -175,000 0.00 2,099,449,921 213,690 4.190 2011-01-26
295 2011-01-27 226,000 68,000 0.01 2,099,449,921 1,026,040 4.540 2011-01-25
296 2011-01-26 158,000 -245,000 0.01 2,099,449,921 733,120 4.640 2011-01-24
297 2011-01-25 403,000 343,000 0.02 2,099,449,921 1,894,100 4.700 2011-01-21
298 2011-01-21 60,000 -18,000 0.00 2,099,449,921 285,600 4.760 2011-01-19
299 2011-01-20 78,000 32,000 0.00 2,099,449,921 376,740 4.830 2011-01-18
300 2011-01-19 46,000 -140,000 0.00 2,099,449,921 215,280 4.680 2011-01-17
301 2011-01-18 186,000 116,000 0.01 2,099,449,921 900,240 4.840 2011-01-14
302 2011-01-17 70,000 60,000 0.00 2,099,449,921 331,100 4.730 2011-01-13
303 2011-01-14 10,000 -464,000 0.00 2,099,449,921 47,400 4.740 2011-01-12
304 2011-01-13 474,000 -232,000 0.02 2,099,449,921 2,379,480 5.020 2011-01-11
305 2011-01-12 706,000 -64,000 0.03 2,099,449,921 3,522,940 4.990 2011-01-10
306 2011-01-11 770,000 -123,000 0.04 2,099,449,921 3,927,000 5.100 2011-01-07
307 2011-01-10 893,000 -210,000 0.04 2,099,449,921 4,706,110 5.270 2011-01-06
308 2011-01-07 1,103,000 -273,000 0.05 2,099,449,921 5,768,690 5.230 2011-01-05
309 2011-01-06 1,376,000 1,273,000 0.07 2,099,449,921 6,948,800 5.050 2011-01-04
310 2011-01-05 103,000 50,000 0.00 2,099,449,921 497,490 4.830 2011-01-03
311 2011-01-04 53,000 -97,000 0.00 2,099,449,921 244,860 4.620 2010-12-30
312 2010-12-29 150,000 -40,000 0.01 2,099,449,921 730,500 4.870 2010-12-23
313 2010-12-28 190,000 -60,000 0.01 2,099,449,921 946,200 4.980 2010-12-22
314 2010-12-23 250,000 50,000 0.01 2,099,449,921 1,242,500 4.970 2010-12-21
315 2010-12-21 200,000 200,000 0.01 2,099,449,921 944,000 4.720 2010-12-17
316 2010-12-20 0 -40,000 0.00 2,099,449,921 0 4.390 2010-12-16
317 2010-12-16 40,000 -10,000 0.00 2,099,449,921 194,400 4.860 2010-12-14
318 2010-12-07 50,000 50,000 0.00 2,083,623,000 234,500 4.690 2010-12-03
319 2010-12-03 0 -39,000 0.00 2,083,623,000 0 4.560 2010-12-01
320 2010-12-02 39,000 39,000 0.00 2,083,623,000 177,060 4.540 2010-11-30
321 2010-12-01 0 -30,000 0.00 2,083,623,000 0 4.140 2010-11-29
322 2010-11-29 30,000 -75,000 0.00 2,083,623,000 125,400 4.180 2010-11-25
323 2010-11-26 105,000 25,000 0.01 2,083,623,000 423,150 4.030 2010-11-24
324 2010-11-25 80,000 -10,000 0.00 2,083,623,000 294,400 3.680 2010-11-23
325 2010-11-24 90,000 -40,000 0.00 2,083,623,000 346,500 3.850 2010-11-22
326 2010-11-23 130,000 130,000 0.01 2,083,623,000 458,900 3.530 2010-11-19
327 2010-11-19 0 -180,000 0.00 2,083,623,000 0 3.280 2010-11-17
328 2010-11-18 180,000 180,000 0.01 2,083,623,000 604,800 3.360 2010-11-16
329 2010-11-15 0 -100,000 0.00 2,083,623,000 0 3.420 2010-11-11
330 2010-11-12 100,000 -26,000 0.00 2,083,623,000 346,000 3.460 2010-11-10
331 2010-11-11 126,000 126,000 0.01 2,083,623,000 449,820 3.570 2010-11-09
332 2010-11-10 0 -26,000 0.00 2,083,623,000 0 3.440 2010-11-08
333 2010-11-09 26,000 26,000 0.00 2,083,623,000 92,040 3.540 2010-11-05
334 2010-10-27 0 -200,000 0.00 2,083,623,000 0 3.040 2010-10-25
335 2010-10-22 200,000 -25,000 0.01 2,083,623,000 584,000 2.920 2010-10-20
336 2010-10-21 225,000 -25,000 0.01 2,083,623,000 639,000 2.840 2010-10-19
337 2010-10-20 250,000 250,000 0.01 2,083,623,000 710,000 2.840 2010-10-18
338 2010-10-14 0 -50,000 0.00 2,083,623,000 0 2.460 2010-10-12
339 2010-10-13 50,000 -60,000 0.00 2,083,623,000 118,500 2.370 2010-10-11
340 2010-10-12 110,000 -309,000 0.01 2,083,623,000 272,800 2.480 2010-10-08
341 2010-10-11 419,000 134,000 0.02 2,083,623,000 1,085,210 2.590 2010-10-07
342 2010-10-08 285,000 285,000 0.01 2,083,623,000 746,700 2.620 2010-10-06
343 2010-09-22 0 -90,000 0.00 2,083,623,000 0 2.450 2010-09-20
344 2010-09-21 90,000 29,000 0.00 2,083,623,000 223,200 2.480 2010-09-17
345 2010-09-20 61,000 61,000 0.00 2,083,623,000 142,740 2.340 2010-09-16
346 2010-09-16 0 -100,000 0.00 2,083,623,000 0 2.420 2010-09-14
347 2010-09-15 100,000 100,000 0.00 2,083,623,000 244,000 2.440 2010-09-13
348 2010-09-13 0 -1,070,000 0.00 2,083,623,000 0 2.310 2010-09-09
349 2010-09-10 1,070,000 1,070,000 0.05 2,083,623,000 2,578,700 2.410 2010-09-08
350 2010-09-08 0 -255,000 0.00 2,083,623,000 0 2.210 2010-09-06
351 2010-09-07 255,000 -590,000 0.01 2,083,623,000 563,550 2.210 2010-09-03
352 2010-09-06 845,000 476,000 0.04 2,083,623,000 1,749,150 2.070 2010-09-02
353 2010-09-03 369,000 244,000 0.02 2,083,623,000 719,550 1.950 2010-09-01
354 2010-09-01 125,000 125,000 0.01 2,083,623,000 247,500 1.980 2010-08-30
355 2010-08-20 0 -150,000 0.00 2,083,623,000 0 1.950 2010-08-18
356 2010-08-16 150,000 150,000 0.01 2,083,623,000 282,000 1.880 2010-08-12
357 2010-07-16 0 -100,000 0.00 2,083,623,000 0 1.700 2010-07-14
358 2010-07-15 100,000 -70,000 0.00 2,083,623,000 168,000 1.680 2010-07-13
359 2010-07-14 170,000 70,000 0.01 2,083,623,000 292,400 1.720 2010-07-12
360 2010-07-13 100,000 100,000 0.00 2,083,623,000 172,000 1.720 2010-07-09
361 2010-05-18 0 -100,000 0.00 2,083,623,000 0 1.760 2010-05-14
362 2010-05-17 100,000 100,000 0.00 2,083,623,000 175,000 1.750 2010-05-13
363 2010-05-11 0 -1,000 0.00 2,083,623,000 0 1.670 2010-05-07
364 2010-05-10 1,000 -175,000 0.00 2,083,623,000 1,770 1.770 2010-05-06
365 2010-05-07 176,000 175,000 0.01 2,083,623,000 320,320 1.820 2010-05-05
366 2010-05-06 1,000 1,000 0.00 2,083,623,000 1,770 1.770 2010-05-04
367 2009-01-13 0 -500,000 0.00 2,083,623,000 0 0.425 2009-01-09
368 2009-01-12 500,000 500,000 0.02 2,083,623,000 227,500 0.455 2009-01-08
369 2008-01-03 0 -200,000 0.00 2,080,000,000 0 2.470 2007-12-28
370 2008-01-02 200,000 200,000 0.01 2,080,000,000 438,000 2.190 2007-12-27

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