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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 12.21 2026-02-03
2 2026-02-04 11.73 2026-02-02
3 2026-01-21 3,161 -12 0.00 1,732,711,637 38,280 12.11 2026-01-19
4 2025-09-17 3,173 -148,000 0.00 1,732,711,637 38,076 12.00 2025-09-15
5 2025-09-12 151,173 -150,000 0.01 1,732,711,637 1,859,428 12.30 2025-09-10
6 2025-09-03 301,173 -8,090 0.02 1,732,711,637 3,906,214 12.97 2025-09-01
7 2025-08-29 309,263 72,000 0.02 1,732,711,637 4,020,419 13.00 2025-08-27
8 2025-07-30 237,263 -145,000 0.01 1,732,711,637 2,529,224 10.66 2025-07-28
9 2025-07-22 382,263 -20,000 0.02 1,732,711,637 3,937,309 10.30 2025-07-18
10 2025-07-10 402,263 -16,737 0.02 1,732,711,637 4,199,626 10.44 2025-07-08
11 2025-07-04 419,000 56,000 0.02 1,732,711,637 4,550,340 10.86 2025-07-02
12 2025-07-03 363,000 72,000 0.02 1,732,711,637 3,804,240 10.48 2025-06-30
13 2025-07-02 291,000 80,000 0.02 1,732,711,637 2,962,380 10.18 2025-06-27
14 2025-06-18 211,000 55,000 0.01 1,732,711,637 2,110,000 10.00 2025-06-16
15 2025-06-17 156,000 79,000 0.01 1,732,711,637 1,541,280 9.880 2025-06-13
16 2025-06-16 77,000 74,000 0.00 1,732,711,637 737,660 9.580 2025-06-12
17 2024-05-27 3,000 -178,000 0.00 1,732,711,637 27,480 9.160 2024-05-23
18 2024-04-05 181,000 58,000 0.01 2,253,689,455 1,274,240 7.040 2024-04-02
19 2024-03-05 123,000 120,000 0.01 2,253,689,455 875,760 7.120 2024-03-01
20 2023-02-20 3,000 -19,968 0.00 2,253,689,455 26,730 8.910 2023-02-16
21 2023-01-06 22,968 -25,000 0.00 2,253,689,455 203,726 8.870 2023-01-04
22 2022-07-05 47,968 -1,032 0.00 2,253,689,455 471,046 9.820 2022-06-30
23 2022-06-02 49,000 2,000 0.00 2,253,689,455 488,530 9.970 2022-05-31
24 2022-04-12 47,000 11,000 0.00 2,253,689,455 487,860 10.38 2022-04-08
25 2022-04-08 36,000 10,000 0.00 2,253,689,455 389,520 10.82 2022-04-06
26 2022-04-04 26,000 25,000 0.00 2,253,689,455 280,280 10.78 2022-03-31
27 2022-03-29 1,000 -25,000 0.00 2,253,689,455 10,660 10.66 2022-03-25
28 2022-03-22 26,000 25,000 0.00 2,253,689,455 257,400 9.900 2022-03-18
29 2022-02-25 1,000 -1,000 0.00 2,253,689,455 11,400 11.40 2022-02-23
30 2022-02-24 2,000 1,000 0.00 2,253,689,455 21,320 10.66 2022-02-22
31 2022-02-07 1,000 -2,000 0.00 2,255,190,455 9,160 9.160 2022-01-28
32 2021-12-07 3,000 2,000 0.00 2,256,689,455 39,000 13.00 2021-12-03
33 2021-09-17 1,000 -2,000 0.00 2,256,689,455 24,750 24.75 2021-09-15
34 2021-09-16 3,000 2,000 0.00 2,256,689,455 71,100 23.70 2021-09-14
35 2021-09-03 1,000 -2,000 0.00 2,111,689,455 25,050 25.05 2021-09-01
36 2021-09-02 3,000 2,000 0.00 2,111,689,455 80,400 26.80 2021-08-31
37 2021-07-26 1,000 -2,000 0.00 2,111,689,455 12,580 12.58 2021-07-22
38 2021-07-23 3,000 2,000 0.00 2,111,689,455 36,240 12.08 2021-07-21
39 2021-07-07 1,000 -16,000 0.00 2,111,689,455 8,170 8.170 2021-07-05
40 2021-05-11 17,000 10,000 0.00 2,111,689,455 111,010 6.530 2021-05-07
41 2021-04-30 7,000 -10,000 0.00 2,111,689,455 49,070 7.010 2021-04-28
42 2021-04-27 17,000 10,000 0.00 2,111,689,455 117,470 6.910 2021-04-23
43 2021-04-22 7,000 -10,000 0.00 2,111,689,455 46,200 6.600 2021-04-20
44 2021-04-21 17,000 10,000 0.00 2,111,689,455 114,410 6.730 2021-04-19
45 2021-03-08 7,000 6,000 0.00 2,111,689,455 49,070 7.010 2021-03-04
46 2021-03-05 1,000 -14,000 0.00 2,111,689,455 7,410 7.410 2021-03-03
47 2021-03-04 15,000 14,000 0.00 2,111,689,455 104,100 6.940 2021-03-02
48 2021-01-21 1,000 -20,000 0.00 2,111,689,455 6,030 6.030 2021-01-19
49 2021-01-19 21,000 20,000 0.00 2,111,689,455 115,710 5.510 2021-01-15
50 2021-01-11 1,000 -6,000 0.00 2,111,689,455 6,260 6.260 2021-01-07
51 2021-01-08 7,000 -5,000 0.00 2,111,689,455 40,040 5.720 2021-01-06
52 2021-01-07 12,000 3,000 0.00 2,111,689,455 72,000 6.000 2021-01-05
53 2021-01-06 9,000 -2,000 0.00 2,111,689,455 55,620 6.180 2021-01-04
54 2021-01-05 11,000 2,000 0.00 2,111,689,455 67,980 6.180 2020-12-30
55 2020-12-30 9,000 -7,000 0.00 2,111,689,455 50,220 5.580 2020-12-28
56 2020-12-23 16,000 7,000 0.00 2,111,689,455 75,680 4.730 2020-12-21
57 2020-12-22 9,000 3,000 0.00 2,111,689,455 43,920 4.880 2020-12-18
58 2020-12-21 6,000 5,000 0.00 2,111,689,455 26,700 4.450 2020-12-17
59 2019-04-08 1,000 -4,000 0.00 2,111,689,455 6,460 6.460 2019-04-03
60 2018-07-23 5,000 -10,000 0.00 2,111,689,455 30,000 6.000 2018-07-19
61 2018-06-26 15,000 4,000 0.00 2,111,689,455 101,850 6.790 2018-06-22
62 2018-05-09 11,000 -2,000 0.00 2,111,689,455 72,050 6.550 2018-05-07
63 2018-05-07 13,000 2,000 0.00 2,111,689,455 84,630 6.510 2018-05-03
64 2018-04-06 11,000 -2,000 0.00 2,111,689,455 82,940 7.540 2018-04-03
65 2018-01-24 13,000 -3,000 0.00 2,111,689,455 81,120 6.240 2018-01-22
66 2017-12-08 16,000 -5,000 0.00 2,111,689,455 73,440 4.590 2017-12-06
67 2017-08-29 21,000 -20,000 0.00 2,111,689,455 90,300 4.300 2017-08-25
68 2017-07-24 41,000 -7,000 0.00 2,111,689,455 150,880 3.680 2017-07-20
69 2017-07-21 48,000 7,000 0.00 2,111,689,455 180,480 3.760 2017-07-19
70 2017-07-06 41,000 -10,000 0.00 2,111,689,455 149,240 3.640 2017-07-04
71 2017-07-05 51,000 -3,000 0.00 2,111,689,455 191,760 3.760 2017-07-03
72 2017-06-19 54,000 -20,000 0.00 2,111,689,455 199,260 3.690 2017-06-15
73 2017-06-12 74,000 -50,000 0.00 2,111,689,455 267,140 3.610 2017-06-08
74 2017-06-05 124,000 -15,000 0.01 2,111,689,455 342,240 2.760 2017-06-01
75 2015-09-30 139,000 -10,000 0.01 2,113,391,455 290,510 2.090 2015-09-25
76 2015-08-26 149,000 -8,000 0.01 2,114,921,455 275,650 1.850 2015-08-24
77 2015-07-09 157,000 12,000 0.01 2,118,167,455 345,400 2.200 2015-07-07
78 2015-07-08 145,000 -4,000 0.01 2,118,167,455 336,400 2.320 2015-07-06
79 2015-07-03 149,000 -4,000 0.01 2,118,167,455 418,690 2.810 2015-06-30
80 2015-06-29 153,000 50,000 0.01 2,118,167,455 457,470 2.990 2015-06-25
81 2015-06-03 103,000 -2,000 0.00 2,118,167,455 361,530 3.510 2015-06-01
82 2015-05-29 105,000 -20,000 0.00 2,118,167,455 367,500 3.500 2015-05-27
83 2015-05-28 125,000 -10,000 0.01 2,118,167,455 426,250 3.410 2015-05-26
84 2015-05-26 135,000 -1,000 0.01 2,118,167,455 427,950 3.170 2015-05-21
85 2015-05-15 136,000 10,000 0.01 2,118,167,455 417,520 3.070 2015-05-13
86 2015-05-14 126,000 -42,000 0.01 2,118,167,455 384,300 3.050 2015-05-12
87 2015-05-11 168,000 42,000 0.01 2,118,167,455 498,960 2.970 2015-05-07
88 2015-04-30 126,000 20,000 0.01 2,118,167,455 419,580 3.330 2015-04-28
89 2015-04-27 106,000 -10,000 0.01 2,118,167,455 351,920 3.320 2015-04-23
90 2015-04-22 116,000 -10,000 0.01 2,118,167,455 378,160 3.260 2015-04-20
91 2015-04-17 126,000 -10,000 0.01 2,118,167,455 438,480 3.480 2015-04-15
92 2015-04-15 136,000 -20,000 0.01 2,118,167,455 476,000 3.500 2015-04-13
93 2015-04-14 156,000 -10,000 0.01 2,118,167,455 528,840 3.390 2015-04-10
94 2015-04-13 166,000 20,000 0.01 2,118,167,455 544,480 3.280 2015-04-09
95 2015-04-10 146,000 -141,000 0.01 2,118,167,455 494,940 3.390 2015-04-08
96 2015-04-08 287,000 -20,000 0.01 2,118,167,455 892,570 3.110 2015-04-01
97 2015-03-18 307,000 -19,000 0.01 2,118,167,455 856,530 2.790 2015-03-16
98 2015-03-04 326,000 -175,000 0.02 2,118,167,455 883,460 2.710 2015-03-02
99 2015-03-03 501,000 20,000 0.02 2,118,167,455 1,362,720 2.720 2015-02-27
100 2014-12-11 481,000 -15,000 0.02 2,118,167,455 1,366,040 2.840 2014-12-09
101 2014-12-08 496,000 175,000 0.02 2,118,167,455 1,448,320 2.920 2014-12-04
102 2014-09-26 321,000 10,000 0.02 2,118,167,455 988,680 3.080 2014-09-24
103 2014-09-24 311,000 10,000 0.01 2,118,167,455 951,660 3.060 2014-09-22
104 2014-09-12 301,000 50,000 0.01 2,118,167,455 957,180 3.180 2014-09-10
105 2014-09-11 251,000 -50,000 0.01 2,118,167,455 810,730 3.230 2014-09-08
106 2014-09-08 301,000 30,000 0.01 2,118,167,455 984,270 3.270 2014-09-04
107 2014-09-01 271,000 15,000 0.01 2,118,167,455 878,040 3.240 2014-08-28
108 2014-08-29 256,000 20,000 0.01 2,118,167,455 803,840 3.140 2014-08-27
109 2014-08-28 236,000 30,000 0.01 2,118,167,455 741,040 3.140 2014-08-26
110 2014-08-21 206,000 8,000 0.01 2,118,167,455 653,020 3.170 2014-08-19
111 2014-08-20 198,000 30,000 0.01 2,118,167,455 621,720 3.140 2014-08-18
112 2014-08-05 168,000 -10,000 0.01 2,118,167,455 581,280 3.460 2014-08-01
113 2014-07-22 178,000 -733,000 0.01 2,118,167,455 592,740 3.330 2014-07-18
114 2014-07-21 911,000 -467,000 0.04 2,118,167,455 3,106,510 3.410 2014-07-17
115 2014-07-17 1,378,000 1,190,000 0.07 2,118,167,455 4,767,880 3.460 2014-07-15
116 2014-06-19 188,000 3,000 0.01 2,118,167,455 627,920 3.340 2014-06-17
117 2014-06-16 185,000 -80,000 0.01 2,118,167,455 616,050 3.330 2014-06-12
118 2014-06-04 265,000 40,000 0.01 2,118,167,455 853,300 3.220 2014-05-30
119 2014-05-27 225,000 -6,000 0.01 2,118,167,455 803,250 3.570 2014-05-23
120 2014-05-23 231,000 40,000 0.01 2,118,167,455 790,020 3.420 2014-05-21
121 2014-05-22 191,000 -50,000 0.01 2,118,167,455 664,680 3.480 2014-05-20
122 2014-05-21 241,000 -10,000 0.01 2,118,167,455 845,910 3.510 2014-05-19
123 2014-05-19 251,000 -2,000 0.01 2,118,167,455 835,830 3.330 2014-05-15
124 2014-05-14 253,000 -52,000 0.01 2,118,167,455 845,020 3.340 2014-05-12
125 2014-05-13 305,000 10,000 0.01 2,118,167,455 918,050 3.010 2014-05-09
126 2014-04-17 295,000 42,000 0.01 2,118,167,455 882,050 2.990 2014-04-15
127 2014-04-10 253,000 -4,000 0.01 2,118,167,455 799,480 3.160 2014-04-08
128 2014-03-31 257,000 2,000 0.01 2,118,167,455 804,410 3.130 2014-03-27
129 2014-03-14 255,000 -120,000 0.01 2,118,167,455 851,700 3.340 2014-03-12
130 2014-03-13 375,000 -34,000 0.02 2,118,167,455 1,391,250 3.710 2014-03-11
131 2014-03-12 409,000 -66,000 0.02 2,118,167,455 1,509,210 3.690 2014-03-10
132 2014-03-07 475,000 120,000 0.02 2,118,167,455 1,510,500 3.180 2014-03-05
133 2014-02-17 355,000 -12,000 0.02 2,119,019,455 1,100,500 3.100 2014-02-13
134 2014-02-14 367,000 32,000 0.02 2,119,019,455 1,130,360 3.080 2014-02-12
135 2014-01-10 335,000 20,000 0.02 2,119,319,455 994,950 2.970 2014-01-08
136 2014-01-03 315,000 -2,000 0.01 2,119,319,455 970,200 3.080 2013-12-30
137 2014-01-02 317,000 10,000 0.01 2,119,319,455 970,020 3.060 2013-12-27
138 2013-12-23 307,000 50,000 0.01 2,119,319,455 927,140 3.020 2013-12-19
139 2013-12-13 257,000 -10,000 0.01 2,119,319,455 873,800 3.400 2013-12-11
140 2013-12-12 267,000 50,000 0.01 2,119,319,455 945,180 3.540 2013-12-10
141 2013-12-10 217,000 40,000 0.01 2,119,319,455 792,050 3.650 2013-12-06
142 2013-12-03 177,000 10,000 0.01 2,119,319,455 656,670 3.710 2013-11-29
143 2013-11-15 167,000 10,000 0.01 2,119,319,455 589,510 3.530 2013-11-13
144 2013-10-08 157,000 -5,000 0.01 2,119,319,455 588,750 3.750 2013-10-04
145 2013-10-07 162,000 20,000 0.01 2,119,319,455 596,160 3.680 2013-10-03
146 2013-10-04 142,000 -20,000 0.01 2,119,319,455 525,400 3.700 2013-10-02
147 2013-09-24 162,000 -6,000 0.01 2,119,319,455 635,040 3.920 2013-09-19
148 2013-09-23 168,000 -44,000 0.01 2,119,319,455 666,960 3.970 2013-09-18
149 2013-09-19 212,000 25,000 0.01 2,119,319,455 809,840 3.820 2013-09-17
150 2013-09-18 187,000 -7,000 0.01 2,119,319,455 708,730 3.790 2013-09-16
151 2013-09-17 194,000 7,000 0.01 2,119,319,455 741,080 3.820 2013-09-13
152 2013-09-16 187,000 5,000 0.01 2,119,319,455 712,470 3.810 2013-09-12
153 2013-09-12 182,000 4,000 0.01 2,119,319,455 689,780 3.790 2013-09-10
154 2013-08-22 178,000 10,000 0.01 2,119,319,455 567,820 3.190 2013-08-20
155 2013-07-11 168,000 -3,000 0.01 2,120,552,455 512,400 3.050 2013-07-09
156 2013-06-28 171,000 -5,000 0.01 2,120,552,455 528,390 3.090 2013-06-26
157 2013-06-17 176,000 -66,000 0.01 2,120,552,455 572,000 3.250 2013-06-13
158 2013-06-14 242,000 10,000 0.01 2,120,552,455 801,020 3.310 2013-06-11
159 2013-05-27 232,000 20,000 0.01 2,120,552,455 895,520 3.860 2013-05-23
160 2013-05-22 212,000 15,000 0.01 2,120,552,455 845,880 3.990 2013-05-20
161 2013-05-21 197,000 -3,000 0.01 2,120,552,455 758,450 3.850 2013-05-16
162 2013-04-02 200,000 10,000 0.01 2,120,552,455 920,000 4.600 2013-03-27
163 2013-03-26 190,000 40,000 0.01 2,120,552,455 881,600 4.640 2013-03-22
164 2013-03-20 150,000 8,000 0.01 2,120,552,455 714,000 4.760 2013-03-18
165 2013-03-19 142,000 20,000 0.01 2,120,552,455 692,960 4.880 2013-03-15
166 2013-02-19 122,000 -19,000 0.01 2,120,552,455 661,240 5.420 2013-02-15
167 2013-02-18 141,000 -25,000 0.01 2,120,552,455 738,840 5.240 2013-02-14
168 2013-02-08 166,000 -6,000 0.01 2,120,552,455 825,020 4.970 2013-02-06
169 2013-02-06 172,000 -8,000 0.01 2,120,552,455 880,640 5.120 2013-02-04
170 2013-02-05 180,000 1,000 0.01 2,120,552,455 928,800 5.160 2013-02-01
171 2013-02-04 179,000 24,000 0.01 2,120,552,455 927,220 5.180 2013-01-31
172 2013-01-31 155,000 11,000 0.01 2,120,552,455 781,200 5.040 2013-01-29
173 2013-01-30 144,000 6,000 0.01 2,120,552,455 732,960 5.090 2013-01-28
174 2013-01-22 138,000 10,000 0.01 2,120,552,455 793,500 5.750 2013-01-18
175 2013-01-18 128,000 -2,000 0.01 2,120,552,455 739,840 5.780 2013-01-16
176 2013-01-17 130,000 -9,000 0.01 2,120,552,455 785,200 6.040 2013-01-15
177 2013-01-16 139,000 1,000 0.01 2,120,552,455 815,930 5.870 2013-01-14
178 2013-01-11 138,000 -10,000 0.01 2,120,552,455 803,160 5.820 2013-01-09
179 2013-01-09 148,000 26,000 0.01 2,120,552,455 825,840 5.580 2013-01-07
180 2013-01-04 122,000 -13,000 0.01 2,120,552,455 641,720 5.260 2013-01-02
181 2013-01-02 135,000 2,000 0.01 2,120,552,455 681,750 5.050 2012-12-27
182 2012-12-27 133,000 -20,000 0.01 2,120,552,455 675,640 5.080 2012-12-20
183 2012-12-20 153,000 3,000 0.01 2,120,552,455 728,280 4.760 2012-12-18
184 2012-12-14 150,000 8,000 0.01 2,120,552,455 696,000 4.640 2012-12-12
185 2012-12-11 142,000 -20,000 0.01 2,120,552,455 639,000 4.500 2012-12-07
186 2012-12-06 162,000 20,000 0.01 2,120,552,455 670,680 4.140 2012-12-04
187 2012-12-04 142,000 15,000 0.01 2,120,552,455 613,440 4.320 2012-11-30
188 2012-11-14 127,000 -6,000 0.01 2,120,552,455 568,960 4.480 2012-11-12
189 2012-11-07 133,000 1,000 0.01 2,120,552,455 649,040 4.880 2012-11-05
190 2012-11-05 132,000 -5,000 0.01 2,120,552,455 600,600 4.550 2012-11-01
191 2012-11-01 137,000 -10,000 0.01 2,120,552,455 597,320 4.360 2012-10-30
192 2012-10-31 147,000 -10,000 0.01 2,120,552,455 655,620 4.460 2012-10-29
193 2012-10-29 157,000 10,000 0.01 2,120,552,455 687,660 4.380 2012-10-25
194 2012-10-26 147,000 -8,000 0.01 2,120,552,455 664,440 4.520 2012-10-24
195 2012-10-24 155,000 -12,000 0.01 2,120,552,455 655,650 4.230 2012-10-19
196 2012-10-22 167,000 -2,000 0.01 2,120,552,455 671,340 4.020 2012-10-18
197 2012-10-19 169,000 30,000 0.01 2,120,552,455 630,370 3.730 2012-10-17
198 2012-10-17 139,000 -20,000 0.01 2,120,552,455 547,660 3.940 2012-10-15
199 2012-10-12 159,000 -75,000 0.01 2,120,552,455 620,100 3.900 2012-10-10
200 2012-10-08 234,000 -20,000 0.01 2,120,552,455 907,920 3.880 2012-10-04
201 2012-10-03 254,000 3,000 0.01 2,120,552,455 876,300 3.450 2012-09-27
202 2012-09-26 251,000 21,000 0.01 2,120,552,455 873,480 3.480 2012-09-24
203 2012-09-24 230,000 45,000 0.01 2,120,552,455 811,900 3.530 2012-09-20
204 2012-09-20 185,000 11,000 0.01 2,120,552,455 664,150 3.590 2012-09-18
205 2012-09-19 174,000 45,000 0.01 2,120,552,455 640,320 3.680 2012-09-17
206 2012-09-07 129,000 4,000 0.01 2,120,552,455 439,890 3.410 2012-09-05
207 2012-09-03 125,000 19,000 0.01 2,120,552,455 471,250 3.770 2012-08-30
208 2012-08-30 106,000 8,000 0.00 2,120,552,455 425,060 4.010 2012-08-28
209 2012-08-21 98,000 -10,000 0.00 2,120,552,455 396,900 4.050 2012-08-17
210 2012-08-09 108,000 -20,000 0.01 2,120,552,455 486,000 4.500 2012-08-07
211 2012-08-08 128,000 -10,000 0.01 2,120,552,455 568,320 4.440 2012-08-06
212 2012-08-07 138,000 -1,000 0.01 2,120,552,455 579,600 4.200 2012-08-03
213 2012-08-02 139,000 -9,000 0.01 2,120,552,455 569,900 4.100 2012-07-31
214 2012-08-01 148,000 10,000 0.01 2,120,552,455 599,400 4.050 2012-07-30
215 2012-07-27 138,000 -20,000 0.01 2,120,552,455 579,600 4.200 2012-07-25
216 2012-07-10 158,000 20,000 0.01 2,120,552,455 598,820 3.790 2012-07-06
217 2012-07-03 138,000 2,000 0.01 2,120,552,455 492,660 3.570 2012-06-28
218 2012-06-27 136,000 6,000 0.01 2,120,552,455 495,040 3.640 2012-06-25
219 2012-06-26 130,000 3,000 0.01 2,120,552,455 509,600 3.920 2012-06-22
220 2012-06-25 127,000 17,000 0.01 2,120,552,455 525,780 4.140 2012-06-21
221 2012-06-22 110,000 20,000 0.01 2,120,552,455 533,500 4.850 2012-06-20
222 2012-06-18 90,000 -20,000 0.00 2,120,552,455 423,000 4.700 2012-06-14
223 2012-06-15 110,000 4,000 0.01 2,120,552,455 544,500 4.950 2012-06-13
224 2012-06-14 106,000 5,000 0.00 2,120,552,455 507,740 4.790 2012-06-12
225 2012-06-06 101,000 16,000 0.00 2,120,552,455 471,670 4.670 2012-06-04
226 2012-06-05 85,000 -11,000 0.00 2,120,552,455 418,200 4.920 2012-06-01
227 2012-05-31 96,000 9,000 0.00 2,120,552,455 492,480 5.130 2012-05-29
228 2012-05-28 87,000 11,000 0.00 2,120,552,455 436,740 5.020 2012-05-24
229 2012-05-14 76,000 10,000 0.00 2,120,552,455 443,080 5.830 2012-05-10
230 2012-05-08 66,000 5,000 0.00 2,120,552,455 390,720 5.920 2012-05-04
231 2012-05-03 61,000 -17,000 0.00 2,120,552,455 354,410 5.810 2012-04-30
232 2012-05-02 78,000 -3,000 0.00 2,120,552,455 471,120 6.040 2012-04-27
233 2012-04-30 81,000 30,000 0.00 2,120,552,455 484,380 5.980 2012-04-26
234 2012-04-27 51,000 1,000 0.00 2,120,552,455 314,670 6.170 2012-04-25
235 2012-04-02 50,000 4,000 0.00 2,120,552,455 349,500 6.990 2012-03-29
236 2012-03-29 46,000 2,000 0.00 2,120,552,455 321,080 6.980 2012-03-27
237 2012-03-19 44,000 -20,000 0.00 2,120,552,455 326,920 7.430 2012-03-15
238 2012-03-16 64,000 20,000 0.00 2,120,552,455 480,640 7.510 2012-03-14
239 2012-02-13 44,000 -1,000 0.00 2,120,552,455 333,960 7.590 2012-02-09
240 2012-02-10 45,000 -2,000 0.00 2,120,552,455 320,400 7.120 2012-02-08
241 2012-02-08 47,000 -4,000 0.00 2,120,552,455 335,580 7.140 2012-02-06
242 2012-02-06 51,000 -23,000 0.00 2,120,552,455 347,820 6.820 2012-02-02
243 2012-02-01 74,000 10,000 0.00 2,120,552,455 477,300 6.450 2012-01-30
244 2012-01-12 64,000 -10,000 0.00 2,120,552,455 383,360 5.990 2012-01-10
245 2012-01-06 74,000 -6,000 0.00 2,120,552,455 409,960 5.540 2012-01-04
246 2012-01-05 80,000 -12,000 0.00 2,120,552,455 426,400 5.330 2012-01-03
247 2012-01-04 92,000 -10,000 0.00 2,120,552,455 471,040 5.120 2011-12-30
248 2011-12-30 102,000 -4,000 0.00 2,120,552,455 549,780 5.390 2011-12-28
249 2011-12-29 106,000 -8,000 0.00 2,120,552,455 596,780 5.630 2011-12-23
250 2011-12-28 114,000 14,000 0.01 2,120,552,455 633,840 5.560 2011-12-22
251 2011-12-16 100,000 -1,000 0.00 2,120,552,455 604,000 6.040 2011-12-14
252 2011-12-14 101,000 10,000 0.00 2,120,552,455 621,150 6.150 2011-12-12
253 2011-12-09 91,000 -2,000 0.00 2,120,552,455 582,400 6.400 2011-12-07
254 2011-12-08 93,000 -10,000 0.00 2,120,552,455 591,480 6.360 2011-12-06
255 2011-12-07 103,000 10,000 0.00 2,120,552,455 683,920 6.640 2011-12-05
256 2011-12-01 93,000 -10,000 0.00 2,120,552,455 611,940 6.580 2011-11-29
257 2011-11-30 103,000 -10,000 0.00 2,120,552,455 664,350 6.450 2011-11-28
258 2011-11-28 113,000 20,000 0.01 2,120,552,455 714,160 6.320 2011-11-24
259 2011-11-25 93,000 10,000 0.00 2,120,552,455 607,290 6.530 2011-11-23
260 2011-11-23 83,000 -7,000 0.00 2,120,552,455 571,040 6.880 2011-11-21
261 2011-11-21 90,000 -4,000 0.00 2,120,552,455 607,500 6.750 2011-11-17
262 2011-11-18 94,000 -39,000 0.00 2,120,552,455 590,320 6.280 2011-11-16
263 2011-11-17 133,000 -34,000 0.01 2,120,552,455 828,590 6.230 2011-11-15
264 2011-11-15 167,000 10,000 0.01 2,120,552,455 1,013,690 6.070 2011-11-11
265 2011-11-14 157,000 11,000 0.01 2,120,552,455 931,010 5.930 2011-11-10
266 2011-11-11 146,000 -8,000 0.01 2,120,552,455 931,480 6.380 2011-11-09
267 2011-11-10 154,000 -12,000 0.01 2,120,552,455 970,200 6.300 2011-11-08
268 2011-11-07 166,000 25,000 0.01 2,120,552,455 969,440 5.840 2011-11-03
269 2011-11-03 141,000 60,000 0.01 2,120,552,455 813,570 5.770 2011-11-01
270 2011-11-02 81,000 -3,000 0.00 2,120,552,455 499,770 6.170 2011-10-31
271 2011-11-01 84,000 -9,000 0.00 2,120,552,455 507,360 6.040 2011-10-28
272 2011-10-31 93,000 -10,000 0.00 2,120,552,455 571,950 6.150 2011-10-27
273 2011-10-28 103,000 -55,000 0.00 2,120,552,455 601,520 5.840 2011-10-26
274 2011-10-27 158,000 32,000 0.01 2,120,552,455 837,400 5.300 2011-10-25
275 2011-10-26 126,000 -86,000 0.01 2,120,552,455 643,860 5.110 2011-10-24
276 2011-10-21 212,000 -10,000 0.01 2,120,325,546 996,400 4.700 2011-10-19
277 2011-10-19 222,000 10,000 0.01 2,120,325,546 1,154,400 5.200 2011-10-17
278 2011-10-18 212,000 -10,000 0.01 2,120,325,546 1,076,960 5.080 2011-10-14
279 2011-10-17 222,000 10,000 0.01 2,120,325,546 1,169,940 5.270 2011-10-13
280 2011-10-14 212,000 86,000 0.01 2,120,325,546 966,720 4.560 2011-10-12
281 2011-10-11 126,000 -9,000 0.01 2,120,325,546 541,800 4.300 2011-10-07
282 2011-10-10 135,000 -3,000 0.01 2,120,325,546 486,000 3.600 2011-10-06
283 2011-10-07 138,000 -7,000 0.01 2,120,325,546 433,320 3.140 2011-10-04
284 2011-10-04 145,000 -6,000 0.01 2,120,325,546 569,850 3.930 2011-09-30
285 2011-10-03 151,000 4,000 0.01 2,120,325,546 631,180 4.180 2011-09-28
286 2011-09-30 147,000 1,000 0.01 2,120,325,546 637,980 4.340 2011-09-27
287 2011-09-28 146,000 4,000 0.01 2,120,325,546 614,660 4.210 2011-09-26
288 2011-09-26 142,000 1,000 0.01 2,120,325,546 643,260 4.530 2011-09-22
289 2011-09-21 141,000 20,000 0.01 2,120,325,546 716,280 5.080 2011-09-19
290 2011-09-16 121,000 -26,000 0.01 2,120,325,546 601,370 4.970 2011-09-14
291 2011-09-15 147,000 3,000 0.01 2,120,325,546 777,630 5.290 2011-09-12
292 2011-09-12 144,000 10,000 0.01 2,120,325,546 828,000 5.750 2011-09-08
293 2011-09-09 134,000 -8,000 0.01 2,120,325,546 787,920 5.880 2011-09-07
294 2011-09-08 142,000 4,000 0.01 2,120,325,546 849,160 5.980 2011-09-06
295 2011-09-07 138,000 6,000 0.01 2,120,325,546 803,160 5.820 2011-09-05
296 2011-09-06 132,000 3,000 0.01 2,120,325,546 799,920 6.060 2011-09-02
297 2011-09-05 129,000 10,000 0.01 2,120,325,546 776,580 6.020 2011-09-01
298 2011-09-02 119,000 -5,000 0.01 2,120,325,546 737,800 6.200 2011-08-31
299 2011-09-01 124,000 5,000 0.01 2,120,325,546 806,000 6.500 2011-08-30
300 2011-08-24 119,000 -2,000 0.01 2,120,325,546 706,860 5.940 2011-08-22
301 2011-08-23 121,000 4,000 0.01 2,120,325,546 796,180 6.580 2011-08-19
302 2011-08-22 117,000 -7,000 0.01 2,120,325,546 813,150 6.950 2011-08-18
303 2011-08-19 124,000 -7,000 0.01 2,120,325,546 887,840 7.160 2011-08-17
304 2011-08-18 131,000 14,000 0.01 2,120,325,546 920,930 7.030 2011-08-16
305 2011-08-17 117,000 7,000 0.01 2,120,325,546 907,920 7.760 2011-08-15
306 2011-08-15 110,000 -6,000 0.01 2,120,325,546 767,800 6.980 2011-08-11
307 2011-08-12 116,000 17,000 0.01 2,120,325,546 776,040 6.690 2011-08-10
308 2011-08-11 99,000 7,000 0.00 2,120,325,546 690,030 6.970 2011-08-09
309 2011-08-10 92,000 -13,000 0.00 2,120,325,546 644,920 7.010 2011-08-08
310 2011-08-09 105,000 2,000 0.00 2,120,325,546 801,150 7.630 2011-08-05
311 2011-07-21 103,000 10,000 0.00 2,120,325,546 852,840 8.280 2011-07-19
312 2011-07-20 93,000 13,000 0.00 2,120,325,546 780,270 8.390 2011-07-18
313 2011-07-19 80,000 3,000 0.00 2,120,325,546 708,000 8.850 2011-07-15
314 2011-07-15 77,000 1,000 0.00 2,120,325,546 711,480 9.240 2011-07-13
315 2011-07-13 76,000 8,000 0.00 2,120,325,546 687,800 9.050 2011-07-11
316 2011-07-07 68,000 -1,000 0.00 2,120,325,546 624,240 9.180 2011-07-05
317 2011-07-06 69,000 -1,000 0.00 2,120,325,546 609,270 8.830 2011-07-04
318 2011-07-04 70,000 -15,000 0.00 2,120,325,546 593,600 8.480 2011-06-29
319 2011-06-30 85,000 -200,000 0.00 2,120,325,546 688,500 8.100 2011-06-28
320 2011-06-29 285,000 207,000 0.01 2,120,325,546 2,314,200 8.120 2011-06-27
321 2011-06-28 78,000 -5,000 0.00 2,120,325,546 625,560 8.020 2011-06-24
322 2011-06-23 83,000 -204,000 0.00 2,099,449,921 590,130 7.110 2011-06-21
323 2011-06-21 287,000 3,000 0.01 2,099,449,921 2,149,630 7.490 2011-06-17
324 2011-06-17 284,000 170,000 0.01 2,099,449,921 2,189,640 7.710 2011-06-15
325 2011-06-16 114,000 35,000 0.01 2,099,449,921 890,340 7.810 2011-06-14
326 2011-06-14 79,000 6,000 0.00 2,099,449,921 593,290 7.510 2011-06-10
327 2011-06-13 73,000 -5,000 0.00 2,099,449,921 562,100 7.700 2011-06-09
328 2011-06-08 78,000 -10,000 0.00 2,099,449,921 641,160 8.220 2011-06-03
329 2011-06-07 88,000 -90,000 0.00 2,099,449,921 722,480 8.210 2011-06-02
330 2011-06-03 178,000 109,000 0.01 2,099,449,921 1,447,140 8.130 2011-06-01
331 2011-06-02 69,000 -132,000 0.00 2,099,449,921 550,620 7.980 2011-05-31
332 2011-06-01 201,000 132,000 0.01 2,099,449,921 1,537,650 7.650 2011-05-30
333 2011-05-30 69,000 5,000 0.00 2,099,449,921 500,250 7.250 2011-05-26
334 2011-05-26 64,000 4,000 0.00 2,099,449,921 486,400 7.600 2011-05-24
335 2011-05-25 60,000 -2,000 0.00 2,099,449,921 438,000 7.300 2011-05-23
336 2011-05-24 62,000 -3,000 0.00 2,099,449,921 502,820 8.110 2011-05-20
337 2011-05-23 65,000 3,000 0.00 2,099,449,921 570,050 8.770 2011-05-19
338 2011-05-20 62,000 -5,000 0.00 2,099,449,921 539,400 8.700 2011-05-18
339 2011-05-13 67,000 14,000 0.00 2,099,449,921 635,830 9.490 2011-05-11
340 2011-05-12 53,000 -12,000 0.00 2,099,449,921 481,770 9.090 2011-05-09
341 2011-05-11 65,000 1,000 0.00 2,099,449,921 598,000 9.200 2011-05-06
342 2011-05-05 64,000 5,000 0.00 2,099,449,921 567,040 8.860 2011-05-03
343 2011-05-04 59,000 -5,000 0.00 2,099,449,921 483,210 8.190 2011-04-29
344 2011-05-03 64,000 -1,000 0.00 2,099,449,921 504,960 7.890 2011-04-28
345 2011-04-29 65,000 -21,000 0.00 2,099,449,921 501,150 7.710 2011-04-27
346 2011-04-27 86,000 30,000 0.00 2,099,449,921 720,680 8.380 2011-04-21
347 2011-04-26 56,000 1,000 0.00 2,099,449,921 493,360 8.810 2011-04-20
348 2011-04-21 55,000 12,000 0.00 2,099,449,921 459,250 8.350 2011-04-19
349 2011-04-19 43,000 12,000 0.00 2,099,449,921 351,310 8.170 2011-04-15
350 2011-04-18 31,000 -10,000 0.00 2,099,449,921 243,970 7.870 2011-04-14
351 2011-04-15 41,000 10,000 0.00 2,099,449,921 302,990 7.390 2011-04-13
352 2011-03-29 31,000 -1,000 0.00 2,099,449,921 198,710 6.410 2011-03-25
353 2011-03-25 32,000 -2,000 0.00 2,099,449,921 190,080 5.940 2011-03-23
354 2011-03-24 34,000 3,000 0.00 2,099,449,921 192,780 5.670 2011-03-22
355 2011-03-23 31,000 5,000 0.00 2,099,449,921 177,320 5.720 2011-03-21
356 2011-03-22 26,000 1,000 0.00 2,099,449,921 146,900 5.650 2011-03-18
357 2011-03-21 25,000 -6,000 0.00 2,099,449,921 138,000 5.520 2011-03-17
358 2011-03-18 31,000 -26,000 0.00 2,099,449,921 176,080 5.680 2011-03-16
359 2011-03-17 57,000 10,000 0.00 2,099,449,921 304,950 5.350 2011-03-15
360 2011-03-16 47,000 13,000 0.00 2,099,449,921 256,620 5.460 2011-03-14
361 2011-03-15 34,000 -5,000 0.00 2,099,449,921 183,260 5.390 2011-03-11
362 2011-03-14 39,000 -50,000 0.00 2,099,449,921 219,180 5.620 2011-03-10
363 2011-03-11 89,000 13,000 0.00 2,099,449,921 473,480 5.320 2011-03-09
364 2011-03-10 76,000 -7,000 0.00 2,099,449,921 393,680 5.180 2011-03-08
365 2011-03-01 83,000 -1,000 0.00 2,099,449,921 399,230 4.810 2011-02-25
366 2011-02-28 84,000 -3,000 0.00 2,099,449,921 397,320 4.730 2011-02-24
367 2011-02-24 87,000 2,000 0.00 2,099,449,921 426,300 4.900 2011-02-22
368 2011-02-21 85,000 -20,000 0.00 2,099,449,921 430,950 5.070 2011-02-17
369 2011-02-16 105,000 -6,000 0.01 2,099,449,921 516,600 4.920 2011-02-14
370 2011-02-15 111,000 -6,000 0.01 2,099,449,921 518,370 4.670 2011-02-11
371 2011-02-11 117,000 4,000 0.01 2,099,449,921 511,290 4.370 2011-02-09
372 2011-02-08 113,000 7,000 0.01 2,099,449,921 485,900 4.300 2011-02-01
373 2011-02-07 106,000 -3,000 0.01 2,099,449,921 448,380 4.230 2011-01-31
374 2011-02-01 109,000 6,000 0.01 2,099,449,921 428,370 3.930 2011-01-28
375 2011-01-31 103,000 6,000 0.00 2,099,449,921 418,180 4.060 2011-01-27
376 2011-01-28 97,000 10,000 0.00 2,099,449,921 406,430 4.190 2011-01-26
377 2011-01-25 87,000 20,000 0.00 2,099,449,921 408,900 4.700 2011-01-21
378 2011-01-21 67,000 -20,000 0.00 2,099,449,921 318,920 4.760 2011-01-19
379 2011-01-20 87,000 20,000 0.00 2,099,449,921 420,210 4.830 2011-01-18
380 2011-01-17 67,000 3,000 0.00 2,099,449,921 316,910 4.730 2011-01-13
381 2011-01-14 64,000 5,000 0.00 2,099,449,921 303,360 4.740 2011-01-12
382 2011-01-13 59,000 26,000 0.00 2,099,449,921 296,180 5.020 2011-01-11
383 2011-01-07 33,000 -3,000 0.00 2,099,449,921 172,590 5.230 2011-01-05
384 2011-01-06 36,000 -3,000 0.00 2,099,449,921 181,800 5.050 2011-01-04
385 2010-12-29 39,000 9,000 0.00 2,099,449,921 189,930 4.870 2010-12-23
386 2010-12-28 30,000 6,000 0.00 2,099,449,921 149,400 4.980 2010-12-22
387 2010-12-23 24,000 -10,000 0.00 2,099,449,921 119,280 4.970 2010-12-21
388 2010-12-21 34,000 -9,000 0.00 2,099,449,921 160,480 4.720 2010-12-17
389 2010-12-20 43,000 -2,000 0.00 2,099,449,921 188,770 4.390 2010-12-16
390 2010-12-16 45,000 7,000 0.00 2,099,449,921 218,700 4.860 2010-12-14
391 2010-12-15 38,000 2,000 0.00 2,099,449,921 190,000 5.000 2010-12-13
392 2010-12-14 36,000 10,000 0.00 2,099,449,921 167,400 4.650 2010-12-10
393 2010-12-08 26,000 -2,000 0.00 2,083,623,000 128,960 4.960 2010-12-06
394 2010-12-07 28,000 -1,000 0.00 2,083,623,000 131,320 4.690 2010-12-03
395 2010-11-30 29,000 -4,000 0.00 2,083,623,000 124,700 4.300 2010-11-26
396 2010-11-26 33,000 4,000 0.00 2,083,623,000 132,990 4.030 2010-11-24
397 2010-11-17 29,000 1,000 0.00 2,083,623,000 93,380 3.220 2010-11-15
398 2010-11-08 28,000 9,000 0.00 2,083,623,000 98,000 3.500 2010-11-04
399 2010-10-29 19,000 -5,000 0.00 2,083,623,000 60,800 3.200 2010-10-27
400 2010-10-18 24,000 1,000 0.00 2,083,623,000 64,560 2.690 2010-10-14
401 2010-10-14 23,000 -3,000 0.00 2,083,623,000 56,580 2.460 2010-10-12
402 2010-10-06 26,000 5,000 0.00 2,083,623,000 69,160 2.660 2010-10-04
403 2010-09-07 21,000 5,000 0.00 2,083,623,000 46,410 2.210 2010-09-03
404 2010-08-27 16,000 -13,000 0.00 2,083,623,000 31,680 1.980 2010-08-25
405 2010-08-26 29,000 13,000 0.00 2,083,623,000 58,290 2.010 2010-08-24
406 2010-08-17 16,000 -11,000 0.00 2,083,623,000 30,880 1.930 2010-08-13
407 2010-08-13 27,000 -3,000 0.00 2,083,623,000 50,220 1.860 2010-08-11
408 2010-08-05 30,000 13,000 0.00 2,083,623,000 51,600 1.720 2010-08-03
409 2010-07-15 17,000 -15,000 0.00 2,083,623,000 28,560 1.680 2010-07-13
410 2010-06-22 32,000 -12,000 0.00 2,083,623,000 55,680 1.740 2010-06-18
411 2010-06-01 44,000 12,000 0.00 2,083,623,000 72,600 1.650 2010-05-28
412 2010-05-31 32,000 -20,000 0.00 2,083,623,000 53,760 1.680 2010-05-27
413 2010-05-25 52,000 -7,000 0.00 2,083,623,000 78,000 1.500 2010-05-20
414 2010-05-18 59,000 1,000 0.00 2,083,623,000 103,840 1.760 2010-05-14
415 2010-05-13 58,000 -20,000 0.00 2,083,623,000 99,760 1.720 2010-05-11
416 2010-05-06 78,000 16,000 0.00 2,083,623,000 138,060 1.770 2010-05-04
417 2010-04-30 62,000 20,000 0.00 2,083,623,000 116,560 1.880 2010-04-28
418 2010-04-29 42,000 -9,000 0.00 2,083,623,000 81,900 1.950 2010-04-27
419 2010-04-28 51,000 -1,000 0.00 2,083,623,000 95,370 1.870 2010-04-26
420 2010-04-27 52,000 20,000 0.00 2,083,623,000 99,320 1.910 2010-04-23
421 2010-04-23 32,000 2,000 0.00 2,083,623,000 55,040 1.720 2010-04-21
422 2010-04-16 30,000 -5,000 0.00 2,083,623,000 48,000 1.600 2010-04-14
423 2010-04-14 35,000 15,000 0.00 2,083,623,000 52,850 1.510 2010-04-12
424 2010-04-12 20,000 5,000 0.00 2,083,623,000 28,600 1.430 2010-04-08
425 2010-03-24 15,000 10,000 0.00 2,083,623,000 22,500 1.500 2010-03-22
426 2010-02-10 5,000 5,000 0.00 2,083,623,000 5,200 1.040 2010-02-08
427 2010-01-22 0 -9,000 0.00 2,083,623,000 0 1.580 2010-01-20
428 2010-01-15 9,000 9,000 0.00 2,083,623,000 13,320 1.480 2010-01-13

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