Vongroup Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00318  2001-10-09    
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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

Data table

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

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

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-28 0.435 2025-10-24
2 2025-10-27 0.450 2025-10-23
3 2025-10-24 0.455 2025-10-22
4 2020-10-09 0 -32,500 0.00 192,189,833 0 0.590 2020-10-07
5 2020-06-30 32,500 -2,500 0.02 192,189,833 8,938 0.275 2020-06-26
6 2019-02-22 35,000 5,000 0.02 192,189,833 16,100 0.460 2019-02-20
7 2018-06-15 30,000 30,000 0.02 192,189,833 32,100 1.070 2018-06-13
8 2018-06-11 0 -10,000 0.00 192,189,833 0 1.050 2018-06-07
9 2017-09-26 10,000 -5,000 0.01 192,189,833 10,000 1.000 2017-09-22
10 2017-09-18 15,000 -5,000 0.01 192,189,833 16,050 1.070 2017-09-14
11 2017-09-12 20,000 5,000 0.01 192,189,833 19,000 0.950 2017-09-08
12 2017-02-07 15,000 15,000 0.01 192,189,833 18,900 1.260 2017-02-03
13 2016-02-12 0 -3,875 0.00 168,840,397 0 1.280 2016-02-05
14 2016-02-11 3,875 -158,750 0.00 168,840,397 4,185 1.080 2016-02-04
15 2016-02-05 162,625 1,250 0.10 168,840,398 175,635 1.080 2016-02-03
16 2016-02-04 161,375 -1,000 0.10 168,840,398 187,195 1.160 2016-02-02
17 2016-02-02 162,375 -6,625 0.10 168,840,398 194,850 1.200 2016-01-29
18 2016-02-01 169,000 6,625 0.10 168,840,398 216,320 1.280 2016-01-28
19 2016-01-29 162,375 -1,375 0.10 168,840,398 188,355 1.160 2016-01-27
20 2016-01-22 163,750 4,000 0.10 168,840,398 209,600 1.280 2016-01-20
21 2016-01-21 159,750 2,500 0.09 168,840,398 223,650 1.400 2016-01-19
22 2016-01-12 157,250 250 0.09 168,840,398 220,150 1.400 2016-01-08
23 2016-01-11 157,000 15,000 0.09 168,840,398 314,000 2.000 2016-01-07
24 2016-01-05 142,000 4,500 0.08 168,840,398 352,160 2.480 2015-12-30
25 2015-12-28 137,500 4,000 0.09 146,496,523 330,000 2.400 2015-12-22
26 2015-12-15 133,500 2,500 0.09 146,496,523 283,020 2.120 2015-12-11
27 2015-11-26 131,000 -1,500 0.09 146,496,523 466,360 3.560 2015-11-24
28 2015-11-25 132,500 4,000 0.09 146,496,523 455,800 3.440 2015-11-23
29 2015-11-23 128,500 -28,000 0.09 146,496,523 483,160 3.760 2015-11-19
30 2015-11-20 156,500 22,750 0.11 146,496,523 663,560 4.240 2015-11-18
31 2015-11-19 133,750 5,250 0.09 146,496,523 572,450 4.280 2015-11-17
32 2015-09-30 128,500 5,875 0.09 146,496,523 313,540 2.440 2015-09-25
33 2015-09-15 122,625 5,000 0.08 146,496,523 328,635 2.680 2015-09-11
34 2015-09-11 117,625 2,875 0.08 146,496,523 296,415 2.520 2015-09-09
35 2015-08-06 114,750 2,500 0.08 146,496,523 449,820 3.920 2015-08-04
36 2015-07-23 112,250 2,500 0.08 146,496,523 529,820 4.720 2015-07-21
37 2015-07-21 109,750 2,500 0.07 146,496,523 526,800 4.800 2015-07-17
38 2015-07-15 107,250 1,375 0.07 146,496,523 484,770 4.520 2015-07-13
39 2015-07-14 105,875 2,500 0.07 146,496,523 440,440 4.160 2015-07-10
40 2015-07-02 103,375 -250 0.07 146,496,523 686,410 6.640 2015-06-29
41 2015-06-26 103,625 -375 0.07 146,496,523 654,910 6.320 2015-06-24
42 2015-06-25 104,000 1,250 0.07 146,496,523 665,600 6.400 2015-06-23
43 2015-06-24 102,750 -12,750 0.07 146,496,523 649,380 6.320 2015-06-22
44 2015-06-22 115,500 -500 0.08 146,496,523 776,160 6.720 2015-06-18
45 2015-06-15 116,000 2,750 0.08 146,496,523 793,440 6.840 2015-06-11
46 2015-06-10 113,250 -4,500 0.08 146,496,523 828,990 7.320 2015-06-08
47 2015-06-09 117,750 1,500 0.08 146,496,523 857,220 7.280 2015-06-05
48 2015-06-05 116,250 2,500 0.08 146,496,523 930,000 8.000 2015-06-03
49 2015-06-04 113,750 5,000 0.08 146,496,523 950,950 8.360 2015-06-02
50 2015-06-03 108,750 -1,875 0.07 146,496,523 852,600 7.840 2015-06-01
51 2015-06-01 110,625 250 0.08 146,496,523 752,250 6.800 2015-05-28
52 2015-05-28 110,375 2,500 0.08 146,496,523 706,400 6.400 2015-05-26
53 2015-05-27 107,875 2,000 0.07 146,496,523 703,345 6.520 2015-05-22
54 2015-05-21 105,875 -5,000 0.07 146,496,523 647,955 6.120 2015-05-19
55 2015-05-07 110,875 -25,000 0.08 146,496,523 572,115 5.160 2015-05-05
56 2015-05-05 135,875 28,750 0.09 146,496,523 750,030 5.520 2015-04-30
57 2015-05-04 107,125 -4,625 0.07 146,496,523 582,760 5.440 2015-04-29
58 2015-04-30 111,750 3,875 0.08 146,496,523 567,690 5.080 2015-04-28
59 2015-04-28 107,875 625 0.07 146,496,523 543,690 5.040 2015-04-24
60 2015-04-24 107,250 250 0.07 146,496,523 544,830 5.080 2015-04-22
61 2015-04-21 107,000 -35,000 0.07 146,496,523 577,800 5.400 2015-04-17
62 2015-04-20 142,000 33,750 0.10 146,496,523 783,840 5.520 2015-04-16
63 2015-04-16 108,250 3,750 0.07 146,496,523 476,300 4.400 2015-04-14
64 2015-04-15 104,500 250 0.07 146,496,523 459,800 4.400 2015-04-13
65 2015-03-18 104,250 -2,500 0.07 146,496,523 362,790 3.480 2015-03-16
66 2014-12-19 106,750 2,500 0.07 146,496,523 375,760 3.520 2014-12-17
67 2014-11-24 104,250 -2,500 0.07 146,496,523 508,740 4.880 2014-11-20
68 2014-11-20 106,750 1,250 0.07 146,496,523 550,830 5.160 2014-11-18
69 2014-11-18 105,500 -7,500 0.07 146,496,523 489,520 4.640 2014-11-14
70 2014-11-12 113,000 -2,000 0.08 146,496,523 456,520 4.040 2014-11-10
71 2014-11-10 115,000 2,000 0.08 146,496,523 473,800 4.120 2014-11-06
72 2014-11-07 113,000 1,250 0.08 146,496,523 461,040 4.080 2014-11-05
73 2014-10-30 111,750 -5,000 0.08 146,496,523 478,290 4.280 2014-10-28
74 2014-09-30 116,750 5,000 0.08 146,496,523 429,640 3.680 2014-09-26
75 2014-09-29 111,750 -3,625 0.08 146,496,523 411,240 3.680 2014-09-25
76 2014-09-26 115,375 -1,375 0.08 146,496,523 419,965 3.640 2014-09-24
77 2014-09-24 116,750 5,000 0.08 146,496,523 476,340 4.080 2014-09-22
78 2014-09-23 111,750 -1,250 0.08 146,496,523 464,880 4.160 2014-09-19
79 2014-09-19 113,000 1,250 0.08 146,496,523 479,120 4.240 2014-09-17
80 2014-09-18 111,750 7,500 0.08 146,496,523 464,880 4.160 2014-09-16
81 2014-09-17 104,250 -2,500 0.07 146,496,523 475,380 4.560 2014-09-15
82 2014-09-16 106,750 -25,000 0.07 146,496,523 401,380 3.760 2014-09-12
83 2014-09-11 131,750 -1,000 0.09 146,496,523 416,330 3.160 2014-09-08
84 2014-09-02 132,750 -65,000 0.09 146,496,523 440,730 3.320 2014-08-29
85 2014-08-15 197,750 5,000 0.13 146,496,523 609,070 3.080 2014-08-13
86 2014-08-13 192,750 2,500 0.13 146,496,523 585,960 3.040 2014-08-11
87 2014-06-19 190,250 20,000 0.13 146,496,523 532,700 2.800 2014-06-17
88 2014-06-18 170,250 7,500 0.12 146,496,523 476,700 2.800 2014-06-16
89 2014-06-10 162,750 2,500 0.11 146,496,523 436,170 2.680 2014-06-06
90 2014-06-06 160,250 35,000 0.11 146,496,523 423,060 2.640 2014-06-04
91 2014-04-30 125,250 -750 0.09 146,496,523 400,800 3.200 2014-04-28
92 2014-03-19 126,000 -5,000 0.09 146,496,523 413,280 3.280 2014-03-17
93 2014-03-14 131,000 -8,750 0.09 146,496,523 424,440 3.240 2014-03-12
94 2014-03-13 139,750 -56,250 0.10 146,496,523 469,560 3.360 2014-03-11
95 2014-03-12 196,000 -12,500 0.13 146,496,523 627,200 3.200 2014-03-10
96 2014-03-11 208,500 -15,000 0.14 146,496,523 650,520 3.120 2014-03-07
97 2014-03-10 223,500 50,000 0.15 146,496,523 661,560 2.960 2014-03-06
98 2014-03-06 173,500 -8,625 0.12 146,496,523 582,960 3.360 2014-03-04
99 2014-03-05 182,125 -3,875 0.12 146,496,523 604,655 3.320 2014-03-03
100 2014-03-04 186,000 27,500 0.13 146,496,523 610,080 3.280 2014-02-28
101 2014-03-03 158,500 37,500 0.11 146,496,523 513,540 3.240 2014-02-27
102 2014-02-28 121,000 12,500 0.08 146,496,523 416,240 3.440 2014-02-26
103 2013-12-17 108,500 -2,375 0.07 146,496,523 342,860 3.160 2013-12-13
104 2013-11-11 110,875 -1,250 0.08 146,496,523 314,885 2.840 2013-11-07
105 2013-11-08 112,125 -250 0.08 146,496,523 322,920 2.880 2013-11-06
106 2013-11-05 112,375 -37,500 0.08 146,496,523 337,125 3.000 2013-11-01
107 2013-10-28 149,875 -5,125 0.10 146,496,523 437,635 2.920 2013-10-24
108 2013-10-11 155,000 -20,000 0.11 146,496,523 396,800 2.560 2013-10-09
109 2013-09-26 175,000 22,500 0.12 146,496,523 413,000 2.360 2013-09-24
110 2013-09-04 152,500 2,500 0.10 146,496,523 353,800 2.320 2013-09-02
111 2013-09-03 150,000 2,500 0.10 146,496,523 366,000 2.440 2013-08-30
112 2013-08-22 147,500 -1,250 0.10 146,496,523 359,900 2.440 2013-08-20
113 2013-08-20 148,750 -500 0.10 146,496,523 398,650 2.680 2013-08-16
114 2013-08-19 149,250 38,000 0.10 146,496,523 388,050 2.600 2013-08-15
115 2013-08-12 111,250 -40,000 0.08 146,496,523 311,500 2.800 2013-08-08
116 2013-08-08 151,250 -7,500 0.10 146,496,523 417,450 2.760 2013-08-06
117 2013-08-06 158,750 -7,500 0.11 146,496,523 400,050 2.520 2013-08-02
118 2013-08-05 166,250 -9,625 0.11 146,496,523 452,200 2.720 2013-08-01
119 2013-08-02 175,875 27,125 0.12 146,496,523 450,240 2.560 2013-07-31
120 2013-08-01 148,750 25,250 0.10 146,496,523 529,550 3.560 2013-07-30
121 2013-03-15 123,500 2,500 0.08 146,496,523 202,540 1.640 2013-03-13
122 2013-03-13 121,000 -4,500 0.08 146,496,523 198,440 1.640 2013-03-11
123 2013-01-15 125,500 -2,500 0.09 146,496,523 245,980 1.960 2013-01-11
124 2012-08-30 128,000 -1,250 0.09 146,496,523 204,800 1.600 2012-08-28
125 2012-06-11 129,250 1,250 0.09 146,496,523 232,650 1.800 2012-06-07
126 2012-05-23 128,000 -15,000 0.09 146,496,523 179,200 1.400 2012-05-21
127 2012-03-14 143,000 -2,500 0.10 146,496,523 291,720 2.040 2012-03-12
128 2012-03-12 145,500 2,500 0.10 146,496,523 291,000 2.000 2012-03-08
129 2012-02-17 143,000 -2,500 0.10 146,496,523 228,800 1.600 2012-02-15
130 2012-02-13 145,500 12,500 0.10 146,496,523 261,900 1.800 2012-02-09
131 2012-01-04 133,000 -7,500 0.09 146,496,523 186,200 1.400 2011-12-30
132 2011-11-16 140,500 -375 0.10 146,496,523 202,320 1.440 2011-11-14
133 2011-11-08 140,875 -1,500 0.10 146,496,523 219,765 1.560 2011-11-04
134 2011-09-15 142,375 7,500 0.10 146,496,523 205,020 1.440 2011-09-12
135 2011-06-17 134,875 -5,000 0.09 146,496,523 275,145 2.040 2011-06-15
136 2011-06-14 139,875 -2,500 0.10 146,496,523 279,750 2.000 2011-06-10
137 2011-05-11 142,375 -15,000 0.10 146,496,523 330,310 2.320 2011-05-06
138 2011-05-05 157,375 2,500 0.11 146,496,523 390,290 2.480 2011-05-03
139 2011-04-27 154,875 5,000 0.11 146,496,523 415,065 2.680 2011-04-21
140 2011-04-15 149,875 -2,500 0.10 146,496,523 431,640 2.880 2011-04-13
141 2011-04-12 152,375 6,000 0.10 146,496,523 444,935 2.920 2011-04-08
142 2011-04-01 146,375 -8,000 0.10 146,496,523 398,140 2.720 2011-03-30
143 2011-03-29 154,375 -1,375 0.11 146,496,523 407,550 2.640 2011-03-25
144 2011-03-14 155,750 8,750 0.11 146,496,523 411,180 2.640 2011-03-10
145 2011-03-11 147,000 -21,875 0.10 146,496,523 399,840 2.720 2011-03-09
146 2011-03-09 168,875 2,500 0.12 146,496,523 486,360 2.880 2011-03-07
147 2011-03-03 166,375 -2,500 0.11 146,496,523 379,335 2.280 2011-03-01
148 2011-02-28 168,875 -5,000 0.12 146,496,523 385,035 2.280 2011-02-24
149 2011-02-01 173,875 2,500 0.12 146,496,523 528,580 3.040 2011-01-28
150 2011-01-20 171,375 -10,750 0.12 146,496,523 527,835 3.080 2011-01-18
151 2011-01-17 182,125 -7,500 0.12 146,496,523 619,225 3.400 2011-01-13
152 2011-01-12 189,625 3,250 0.13 146,496,523 659,895 3.480 2011-01-10
153 2010-12-28 186,375 5,000 0.13 146,496,523 641,130 3.440 2010-12-22
154 2010-12-10 181,375 -17,500 0.12 146,496,523 609,420 3.360 2010-12-08
155 2010-11-25 198,875 7,500 0.14 146,496,523 723,905 3.640 2010-11-23
156 2010-11-23 191,375 -750 0.13 146,496,523 719,570 3.760 2010-11-19
157 2010-11-22 192,125 1,500 0.13 146,496,523 745,445 3.880 2010-11-18
158 2010-11-19 190,625 -5,000 0.13 146,496,523 709,125 3.720 2010-11-17
159 2010-11-18 195,625 -750 0.13 146,496,523 798,150 4.080 2010-11-16
160 2010-11-15 196,375 3,125 0.13 146,496,523 832,630 4.240 2010-11-11
161 2010-11-12 193,250 5,000 0.13 146,496,523 811,650 4.200 2010-11-10
162 2010-11-11 188,250 -1,250 0.13 146,496,523 798,180 4.240 2010-11-09
163 2010-11-08 189,500 5,000 0.13 146,496,523 826,220 4.360 2010-11-04
164 2010-11-03 184,500 -1,250 0.13 146,496,523 804,420 4.360 2010-11-01
165 2010-10-28 185,750 7,500 0.13 146,496,523 854,450 4.600 2010-10-26
166 2010-10-27 178,250 1,250 0.12 146,496,523 805,690 4.520 2010-10-25
167 2010-10-25 177,000 -7,500 0.12 146,496,523 764,640 4.320 2010-10-21
168 2010-10-22 184,500 -19,375 0.13 146,496,523 804,420 4.360 2010-10-20
169 2010-10-21 203,875 -2,500 0.14 146,496,523 864,430 4.240 2010-10-19
170 2010-10-20 206,375 -2,500 0.14 146,496,523 875,030 4.240 2010-10-18
171 2010-10-18 208,875 -12,125 0.14 146,496,523 910,695 4.360 2010-10-14
172 2010-10-15 221,000 -3,500 0.15 146,496,523 928,200 4.200 2010-10-13
173 2010-10-11 224,500 2,500 0.15 146,496,523 969,840 4.320 2010-10-07
174 2010-10-07 222,000 5,000 0.15 146,496,523 950,160 4.280 2010-10-05
175 2010-10-06 217,000 -6,250 0.15 146,496,523 946,120 4.360 2010-10-04
176 2010-10-05 223,250 9,625 0.15 146,496,523 973,370 4.360 2010-09-30
177 2010-09-30 213,625 5,000 0.15 146,496,523 888,680 4.160 2010-09-28
178 2010-09-28 208,625 -4,625 0.14 146,496,523 859,535 4.120 2010-09-24
179 2010-09-27 213,250 17,125 0.15 146,496,523 887,120 4.160 2010-09-22
180 2010-09-22 196,125 22,500 0.13 146,496,523 808,035 4.120 2010-09-20
181 2010-09-21 173,625 -5,000 0.12 146,496,523 777,840 4.480 2010-09-17
182 2010-09-20 178,625 -2,500 0.12 146,496,523 685,920 3.840 2010-09-16
183 2010-09-09 181,125 5,000 0.12 146,496,523 724,500 4.000 2010-09-07
184 2010-09-03 176,125 5,000 0.12 146,496,523 683,365 3.880 2010-09-01
185 2010-08-26 171,125 -5,000 0.12 146,496,523 725,570 4.240 2010-08-24
186 2010-08-23 176,125 5,000 0.12 146,496,523 746,770 4.240 2010-08-19
187 2010-08-13 171,125 1,250 0.12 146,496,523 663,965 3.880 2010-08-11
188 2010-08-09 169,875 -4,500 0.12 146,496,523 801,810 4.720 2010-08-05
189 2010-08-03 174,375 -3,250 0.12 146,496,523 634,725 3.640 2010-07-30
190 2010-08-02 177,625 2,500 0.12 146,496,523 660,765 3.720 2010-07-29
191 2010-07-28 175,125 -10,500 0.12 146,496,523 630,450 3.600 2010-07-26
192 2010-07-27 185,625 -250 0.13 146,496,523 668,250 3.600 2010-07-23
193 2010-07-23 185,875 -4,375 0.13 146,496,523 684,020 3.680 2010-07-21
194 2010-07-19 190,250 10,750 0.13 146,496,523 692,510 3.640 2010-07-15
195 2010-07-15 179,500 500 0.12 146,496,523 674,920 3.760 2010-07-13
196 2010-07-06 179,000 4,375 0.12 146,496,523 665,880 3.720 2010-07-02
197 2010-06-25 174,625 3,250 0.12 146,496,523 705,485 4.040 2010-06-23
198 2010-06-23 171,375 -2,500 0.12 146,496,523 692,355 4.040 2010-06-21
199 2010-06-14 173,875 2,500 0.12 146,496,523 709,410 4.080 2010-06-10
200 2010-06-11 171,375 1,000 0.12 146,496,523 706,065 4.120 2010-06-09
201 2010-06-10 170,375 11,250 0.12 146,496,523 722,390 4.240 2010-06-08
202 2010-06-09 159,125 4,250 0.11 146,496,523 687,420 4.320 2010-06-07
203 2010-06-02 154,875 5,000 0.11 146,496,523 724,815 4.680 2010-05-31
204 2010-06-01 149,875 -2,500 0.10 146,496,523 677,435 4.520 2010-05-28
205 2010-05-27 152,375 -3,250 0.10 146,496,523 639,975 4.200 2010-05-25
206 2010-05-25 155,625 -12,250 0.11 146,496,523 622,500 4.000 2010-05-20
207 2010-05-24 167,875 -2,500 0.11 146,496,523 772,225 4.600 2010-05-19
208 2010-05-20 170,375 9,500 0.12 146,496,523 831,430 4.880 2010-05-18
209 2010-05-19 160,875 -1,500 0.11 146,496,523 830,115 5.160 2010-05-17
210 2010-05-13 162,375 2,500 0.11 146,496,523 889,815 5.480 2010-05-11
211 2010-05-12 159,875 5,000 0.11 146,496,523 927,275 5.800 2010-05-10
212 2010-05-11 154,875 -375 0.11 146,496,523 823,935 5.320 2010-05-07
213 2010-05-06 155,250 1,500 0.11 146,496,523 1,030,860 6.640 2010-05-04
214 2010-05-05 153,750 1,250 0.10 146,496,523 977,850 6.360 2010-05-03
215 2010-05-04 152,500 -1,125 0.10 146,496,523 988,200 6.480 2010-04-30
216 2010-05-03 153,625 -2,375 0.10 146,496,523 995,490 6.480 2010-04-29
217 2010-04-28 156,000 2,375 0.11 146,496,523 1,098,240 7.040 2010-04-26
218 2010-04-27 153,625 12,500 0.10 146,496,523 1,063,085 6.920 2010-04-23
219 2010-04-26 141,125 8,125 0.10 146,496,523 993,520 7.040 2010-04-22
220 2010-04-23 133,000 2,250 0.09 146,496,523 941,640 7.080 2010-04-21
221 2010-04-22 130,750 2,500 0.09 146,496,523 962,320 7.360 2010-04-20
222 2010-04-21 128,250 -1,250 0.09 146,496,523 949,050 7.400 2010-04-19
223 2010-04-20 129,500 -750 0.09 146,496,523 968,660 7.480 2010-04-16
224 2010-04-19 130,250 9,500 0.09 146,496,523 979,480 7.520 2010-04-15
225 2010-04-16 120,750 -2,000 0.08 146,496,523 961,170 7.960 2010-04-14
226 2010-04-15 122,750 -1,250 0.08 146,496,523 977,090 7.960 2010-04-13
227 2010-04-14 124,000 4,000 0.08 146,496,523 887,840 7.160 2010-04-12
228 2010-04-07 120,000 -500 0.08 146,496,523 840,000 7.000 2010-03-31
229 2010-04-01 120,500 3,750 0.08 146,496,523 853,140 7.080 2010-03-30
230 2010-03-31 116,750 -37,500 0.08 146,496,523 821,920 7.040 2010-03-29
231 2010-03-26 154,250 1,875 0.11 146,496,523 1,122,940 7.280 2010-03-24
232 2010-03-24 152,375 -1,250 0.10 146,496,523 1,164,145 7.640 2010-03-22
233 2010-03-22 153,625 500 0.10 146,496,523 1,118,390 7.280 2010-03-18
234 2010-03-19 153,125 125 0.10 146,496,523 1,127,000 7.360 2010-03-17
235 2010-03-18 153,000 2,375 0.10 146,496,523 1,113,840 7.280 2010-03-16
236 2010-03-16 150,625 7,500 0.10 146,496,523 1,132,700 7.520 2010-03-12
237 2010-03-15 143,125 1,500 0.10 146,496,523 1,082,025 7.560 2010-03-11
238 2010-03-12 141,625 7,500 0.10 146,496,523 1,099,010 7.760 2010-03-10
239 2010-03-11 134,125 125 0.09 146,496,523 1,067,635 7.960 2010-03-09
240 2010-03-09 134,000 2,500 0.09 146,496,523 1,082,720 8.080 2010-03-05
241 2010-03-05 131,500 2,500 0.09 146,496,523 1,078,300 8.200 2010-03-03
242 2010-03-02 129,000 -750 0.09 146,496,523 1,078,440 8.360 2010-02-26
243 2010-02-25 129,750 -6,250 0.09 146,496,523 1,089,900 8.400 2010-02-23
244 2010-02-24 136,000 7,500 0.09 146,496,523 1,142,400 8.400 2010-02-22
245 2010-02-19 128,500 -1,750 0.09 146,496,523 1,105,100 8.600 2010-02-17
246 2010-02-11 130,250 7,500 0.09 146,496,523 1,073,260 8.240 2010-02-09
247 2010-02-01 122,750 -7,500 0.08 146,496,523 1,055,650 8.600 2010-01-28
248 2010-01-29 130,250 5,875 0.09 146,496,523 1,135,780 8.720 2010-01-27
249 2010-01-28 124,375 7,500 0.08 146,496,523 1,094,500 8.800 2010-01-26
250 2010-01-27 116,875 -20,000 0.08 146,496,523 1,079,925 9.240 2010-01-25
251 2010-01-26 136,875 7,500 0.09 146,496,523 1,215,450 8.880 2010-01-22
252 2010-01-25 129,375 -12,500 0.09 146,496,523 1,164,375 9.000 2010-01-21
253 2010-01-22 141,875 1,125 0.10 146,496,523 1,299,575 9.160 2010-01-20
254 2010-01-21 140,750 9,000 0.10 146,496,523 1,311,790 9.320 2010-01-19
255 2010-01-19 131,750 25,000 0.09 146,496,523 1,069,810 8.120 2010-01-15
256 2010-01-18 106,750 12,500 0.07 146,496,523 900,970 8.440 2010-01-14
257 2010-01-14 94,250 -3,250 0.06 146,496,523 829,400 8.800 2010-01-12
258 2010-01-13 97,500 -15,000 0.07 146,496,523 850,200 8.720 2010-01-11
259 2010-01-12 112,500 -7,000 0.08 146,496,523 967,500 8.600 2010-01-08
260 2010-01-11 119,500 3,750 0.08 146,496,523 999,020 8.360 2010-01-07
261 2010-01-08 115,750 21,500 0.08 146,496,523 953,780 8.240 2010-01-06
262 2010-01-04 94,250 -2,500 0.06 146,496,523 689,910 7.320 2009-12-29
263 2009-12-30 96,750 2,500 0.07 146,496,523 704,340 7.280 2009-12-28
264 2009-12-22 94,250 -11,250 0.06 146,496,523 708,760 7.520 2009-12-18
265 2009-12-21 105,500 1,125 0.07 146,496,523 759,600 7.200 2009-12-17
266 2009-12-18 104,375 500 0.07 146,496,523 801,600 7.680 2009-12-16
267 2009-12-16 103,875 -2,500 0.07 146,496,523 885,015 8.520 2009-12-14
268 2009-12-15 106,375 4,250 0.07 146,496,523 936,100 8.800 2009-12-11
269 2009-12-14 102,125 12,500 0.07 146,496,523 857,850 8.400 2009-12-10
270 2009-12-11 89,625 7,000 0.06 146,496,523 831,720 9.280 2009-12-09
271 2009-12-10 82,625 -8,500 0.06 146,496,523 826,250 10.00 2009-12-08
272 2009-12-09 91,125 -10,750 0.06 146,496,523 823,770 9.040 2009-12-07
273 2009-12-08 101,875 1,250 0.07 146,496,523 872,050 8.560 2009-12-04
274 2009-12-07 100,625 -2,250 0.07 146,496,523 865,375 8.600 2009-12-03
275 2009-12-04 102,875 750 0.07 146,496,523 872,380 8.480 2009-12-02
276 2009-12-03 102,125 -1,000 0.07 146,496,523 849,680 8.320 2009-12-01
277 2009-12-01 103,125 2,500 0.07 146,496,523 742,500 7.200 2009-11-27
278 2009-11-26 100,625 -13,500 0.07 146,496,523 736,575 7.320 2009-11-24
279 2009-11-23 114,125 10,000 0.08 146,496,523 780,615 6.840 2009-11-19
280 2009-11-20 104,125 2,500 0.07 146,496,523 716,380 6.880 2009-11-18
281 2009-11-11 101,625 -12,250 0.07 146,496,523 739,830 7.280 2009-11-09
282 2009-11-10 113,875 -11,000 0.08 146,496,523 806,235 7.080 2009-11-06
283 2009-11-09 124,875 -9,625 0.09 146,496,523 869,130 6.960 2009-11-05
284 2009-11-05 134,500 -2,750 0.09 146,496,523 903,840 6.720 2009-11-03
285 2009-11-03 137,250 750 0.09 146,496,523 999,180 7.280 2009-10-30
286 2009-11-02 136,500 -2,500 0.09 146,496,523 1,004,640 7.360 2009-10-29
287 2009-10-29 139,000 -2,500 0.09 146,496,523 961,880 6.920 2009-10-27
288 2009-10-28 141,500 -2,500 0.10 146,496,523 1,013,140 7.160 2009-10-23
289 2009-10-27 144,000 1,250 0.10 146,496,523 979,200 6.800 2009-10-22
290 2009-10-23 142,750 11,250 0.10 146,496,523 890,760 6.240 2009-10-21
291 2009-10-22 131,500 -3,250 0.09 146,496,523 757,440 5.760 2009-10-20
292 2009-10-20 134,750 -1,250 0.09 146,496,523 749,210 5.560 2009-10-16
293 2009-10-19 136,000 2,500 0.09 146,496,523 767,040 5.640 2009-10-15
294 2009-10-16 133,500 6,625 0.09 146,496,523 752,940 5.640 2009-10-14
295 2009-10-15 126,875 -1,250 0.09 146,496,523 705,425 5.560 2009-10-13
296 2009-10-14 128,125 -1,250 0.09 146,496,523 712,375 5.560 2009-10-12
297 2009-10-13 129,375 9,125 0.09 146,496,523 734,850 5.680 2009-10-09
298 2009-10-08 120,250 1,250 0.08 146,496,523 654,160 5.440 2009-10-06
299 2009-10-06 119,000 -5,000 0.08 146,496,523 647,360 5.440 2009-10-02
300 2009-10-05 124,000 250 0.08 146,496,523 595,200 4.800 2009-09-30
301 2009-10-02 123,750 21,500 0.08 146,496,523 623,700 5.040 2009-09-29
302 2009-09-30 102,250 250 0.07 146,496,523 527,610 5.160 2009-09-28
303 2009-09-29 102,000 2,250 0.07 146,496,523 652,800 6.400 2009-09-25
304 2009-09-24 99,750 1,250 0.07 146,496,523 698,250 7.000 2009-09-22
305 2009-09-22 98,500 1,250 0.07 146,496,523 724,960 7.360 2009-09-18
306 2009-09-17 97,250 -5,000 0.07 146,496,523 719,650 7.400 2009-09-15
307 2009-09-16 102,250 5,000 0.07 146,496,523 752,560 7.360 2009-09-14
308 2009-09-15 97,250 2,500 0.07 146,496,523 735,210 7.560 2009-09-11
309 2009-09-14 94,750 10,875 0.06 146,496,523 723,890 7.640 2009-09-10
310 2009-09-10 83,875 -15,875 0.06 146,496,523 650,870 7.760 2009-09-08
311 2009-09-08 99,750 5,000 0.07 146,496,523 762,090 7.640 2009-09-04
312 2009-09-03 94,750 -5,000 0.06 146,496,523 750,420 7.920 2009-09-01
313 2009-09-02 99,750 -2,500 0.07 146,496,523 738,150 7.400 2009-08-31
314 2009-09-01 102,250 -5,000 0.07 146,496,523 764,830 7.480 2009-08-28
315 2009-08-31 107,250 -1,500 0.07 146,496,523 823,680 7.680 2009-08-27
316 2009-08-27 108,750 -1,000 0.07 146,496,523 900,450 8.280 2009-08-25
317 2009-08-26 109,750 -2,625 0.07 146,496,523 926,290 8.440 2009-08-24
318 2009-08-25 112,375 -2,250 0.08 146,496,523 831,575 7.400 2009-08-21
319 2009-08-24 114,625 -3,250 0.08 146,496,523 880,320 7.680 2009-08-20
320 2009-08-21 117,875 13,750 0.08 146,496,523 876,990 7.440 2009-08-19
321 2009-08-20 104,125 2,250 0.07 146,496,523 791,350 7.600 2009-08-18
322 2009-08-17 101,875 -1,250 0.07 146,496,523 904,650 8.880 2009-08-13
323 2009-08-14 103,125 -1,250 0.07 146,496,523 891,000 8.640 2009-08-12
324 2009-08-13 104,375 7,500 0.07 146,496,523 939,375 9.000 2009-08-11
325 2009-08-12 96,875 3,625 0.07 146,496,523 883,500 9.120 2009-08-10
326 2009-08-10 93,250 -2,500 0.06 146,496,523 835,520 8.960 2009-08-06
327 2009-08-07 95,750 10,000 0.07 146,496,523 857,920 8.960 2009-08-05
328 2009-08-06 85,750 13,000 0.06 146,496,523 795,760 9.280 2009-08-04
329 2009-08-05 72,750 2,500 0.05 146,496,523 692,580 9.520 2009-08-03
330 2009-08-04 70,250 -500 0.05 146,496,523 682,830 9.720 2009-07-31
331 2009-07-31 70,750 12,625 0.05 146,496,523 704,670 9.960 2009-07-29
332 2009-07-30 58,125 5,875 0.04 146,496,523 616,125 10.60 2009-07-28
333 2009-07-29 52,250 -1,125 0.04 146,496,523 507,870 9.720 2009-07-27
334 2009-07-28 53,375 -15,500 0.04 146,496,523 516,670 9.680 2009-07-24
335 2009-07-27 68,875 2,750 0.05 146,496,523 639,160 9.280 2009-07-23
336 2009-07-24 66,125 -1,750 0.05 146,496,523 608,350 9.200 2009-07-22
337 2009-07-22 67,875 500 0.05 146,496,523 624,450 9.200 2009-07-20
338 2009-07-21 67,375 -27,375 0.05 146,496,523 646,800 9.600 2009-07-17
339 2009-07-16 94,750 -2,000 0.06 146,496,523 845,170 8.920 2009-07-14
340 2009-07-15 96,750 2,500 0.07 146,496,523 839,790 8.680 2009-07-13
341 2009-07-14 94,250 -2,250 0.06 146,496,523 852,020 9.040 2009-07-10
342 2009-07-13 96,500 -5,500 0.07 146,496,523 860,780 8.920 2009-07-09
343 2009-07-10 102,000 2,375 0.07 146,496,523 881,280 8.640 2009-07-08
344 2009-07-09 99,625 6,000 0.07 146,496,523 912,565 9.160 2009-07-07
345 2009-07-07 93,625 3,750 0.06 146,496,523 752,745 8.040 2009-07-03
346 2009-07-06 89,875 -14,250 0.06 146,496,523 780,115 8.680 2009-07-02
347 2009-07-03 104,125 4,125 0.07 146,496,523 987,105 9.480 2009-06-30
348 2009-07-02 100,000 -26,750 0.07 146,496,523 984,000 9.840 2009-06-29
349 2009-06-30 126,750 7,750 0.09 146,496,523 1,176,240 9.280 2009-06-26
350 2009-06-29 119,000 19,250 0.08 146,496,523 1,142,400 9.600 2009-06-25
351 2009-06-26 99,750 -8,875 0.07 146,496,523 977,550 9.800 2009-06-24
352 2009-06-25 108,625 13,875 0.07 146,496,523 981,970 9.040 2009-06-23
353 2009-06-24 94,750 -3,500 0.06 146,496,523 932,340 9.840 2009-06-22
354 2009-06-23 98,250 12,250 0.07 146,496,523 970,710 9.880 2009-06-19
355 2009-06-22 86,000 -4,375 0.06 146,496,523 928,800 10.80 2009-06-18
356 2009-06-19 90,375 7,625 0.06 146,496,523 867,600 9.600 2009-06-17
357 2009-06-18 82,750 12,875 0.06 146,496,523 877,150 10.60 2009-06-16
358 2009-06-17 69,875 -22,500 0.05 146,496,523 712,725 10.20 2009-06-15
359 2009-06-15 92,375 21,500 0.06 146,496,523 509,910 5.520 2009-06-11
360 2009-06-12 70,875 12,250 0.05 146,496,523 470,610 6.640 2009-06-10
361 2009-06-11 58,625 4,125 0.04 146,496,523 267,330 4.560 2009-06-09
362 2009-06-10 54,500 2,500 0.04 146,496,523 263,780 4.840 2009-06-08
363 2009-06-09 52,000 4,750 0.04 146,496,523 253,760 4.880 2009-06-05
364 2009-06-08 47,250 2,500 0.03 146,496,523 241,920 5.120 2009-06-04
365 2009-06-05 44,750 7,875 0.03 146,599,023 211,220 4.720 2009-06-03
366 2009-06-04 36,875 -2,500 0.03 146,599,023 151,925 4.120 2009-06-02
367 2009-05-29 39,375 2,500 0.03 146,599,023 157,500 4.000 2009-05-26
368 2009-05-25 36,875 -2,500 0.03 146,599,023 169,625 4.600 2009-05-21
369 2009-05-21 39,375 -6,250 0.03 146,599,023 170,100 4.320 2009-05-19
370 2009-05-15 45,625 5,000 0.03 146,599,023 173,375 3.800 2009-05-13
371 2009-05-14 40,625 500 0.03 146,599,023 165,750 4.080 2009-05-12
372 2009-05-13 40,125 6,250 0.03 146,599,023 170,130 4.240 2009-05-11
373 2009-05-12 33,875 5,000 0.02 146,599,023 157,180 4.640 2009-05-08
374 2009-04-15 28,875 2,500 0.02 146,599,023 114,345 3.960 2009-04-09
375 2009-04-06 26,375 2,500 0.02 146,599,023 102,335 3.880 2009-04-02
376 2009-03-30 23,875 750 0.02 146,599,023 89,770 3.760 2009-03-26
377 2009-03-27 23,125 -2,500 0.02 146,599,023 85,100 3.680 2009-03-25
378 2009-03-23 25,625 750 0.02 146,599,023 95,325 3.720 2009-03-19
379 2009-03-20 24,875 1,000 0.02 146,599,023 92,535 3.720 2009-03-18
380 2009-01-07 23,875 2,500 0.02 146,599,023 69,715 2.920 2009-01-05
381 2008-09-23 21,375 125 0.01 146,599,023 131,670 6.160 2008-09-19
382 2008-07-18 21,250 -2,500 0.01 146,599,023 175,950 8.280 2008-07-16
383 2008-03-19 23,750 -750 0.02 146,599,023 275,500 11.60 2008-03-17
384 2008-03-05 24,500 750 0.02 146,599,023 333,200 13.60 2008-03-03
385 2008-02-01 23,750 -250 0.02 146,599,023 280,250 11.80 2008-01-30
386 2008-01-28 24,000 -625 0.02 146,599,023 316,800 13.20 2008-01-24
387 2008-01-16 24,625 -125 0.02 146,599,023 433,400 17.60 2008-01-14
388 2007-12-12 24,750 250 0.02 146,599,023 485,100 19.60 2007-12-10
389 2007-11-22 24,500 -625 0.02 146,599,023 470,400 19.20 2007-11-20
390 2007-11-12 25,125 -2,500 0.02 146,599,023 482,400 19.20 2007-11-08
391 2007-11-06 27,625 625 0.02 146,599,023 585,650 21.20 2007-11-02
392 2007-11-02 27,000 -500 0.02 146,599,023 615,600 22.80 2007-10-31
393 2007-11-01 27,500 1,000 0.02 146,599,023 594,000 21.60 2007-10-30
394 2007-10-31 26,500 -1,250 0.02 146,599,023 614,800 23.20 2007-10-29
395 2007-10-30 27,750 2,125 0.02 146,599,023 666,000 24.00 2007-10-26
396 2007-10-29 25,625 -500 0.02 146,599,023 563,750 22.00 2007-10-25
397 2007-10-26 26,125 4,250 0.02 146,599,023 532,950 20.40 2007-10-24
398 2007-10-22 21,875 500 0.01 146,599,023 533,750 24.40 2007-10-17
399 2007-10-18 21,375 500 0.01 146,599,023 581,400 27.20 2007-10-16
400 2007-10-15 20,875 -750 0.01 146,599,023 584,500 28.00 2007-10-11
401 2007-10-11 21,625 1,250 0.01 146,599,023 614,150 28.40 2007-10-09
402 2007-10-10 20,375 -3,625 0.01 146,599,023 521,600 25.60 2007-10-08
403 2007-10-09 24,000 4,500 0.02 146,599,023 518,400 21.60 2007-10-05
404 2007-10-05 19,500 250 0.01 146,599,023 351,000 18.00 2007-10-03
405 2007-09-28 19,250 -500 0.01 146,599,023 415,800 21.60 2007-09-25
406 2007-09-27 19,750 -500 0.01 146,599,023 450,300 22.80 2007-09-24
407 2007-09-21 20,250 -1,500 0.01 146,599,023 510,300 25.20 2007-09-19
408 2007-09-14 21,750 -250 0.01 146,599,023 609,000 28.00 2007-09-12
409 2007-09-13 22,000 500 0.02 146,599,023 624,800 28.40 2007-09-11
410 2007-09-11 21,500 1,250 0.01 146,599,023 602,000 28.00 2007-09-07
411 2007-09-06 20,250 1,250 0.01 146,599,023 607,500 30.00 2007-09-04
412 2007-09-03 19,000 -500 0.01 146,599,023 623,200 32.80 2007-08-30
413 2007-08-31 19,500 250 0.01 146,599,023 639,600 32.80 2007-08-29
414 2007-08-29 19,250 -2,875 0.01 146,599,023 685,300 35.60 2007-08-27
415 2007-08-28 22,125 1,250 0.02 146,599,023 761,100 34.40 2007-08-24
416 2007-08-21 20,875 -4,500 0.01 146,599,023 684,700 32.80 2007-08-17
417 2007-08-20 25,375 -2,500 0.02 146,599,023 872,900 34.40 2007-08-16
418 2007-08-17 27,875 -250 0.02 146,599,023 981,200 35.20 2007-08-15
419 2007-08-09 28,125 -750 0.02 146,599,023 1,001,250 35.60 2007-08-07
420 2007-08-07 28,875 -750 0.02 146,599,023 1,097,250 38.00 2007-08-03
421 2007-08-06 29,625 125 0.02 146,599,023 1,185,000 40.00 2007-08-02
422 2007-08-03 29,500 250 0.02 146,599,023 1,274,400 43.20 2007-08-01
423 2007-08-02 29,250 -500 0.02 146,599,023 1,322,100 45.20 2007-07-31
424 2007-08-01 29,750 -750 0.02 146,599,023 1,249,500 42.00 2007-07-30
425 2007-07-30 30,500 500 0.02 139,684,648 1,342,000 44.00 2007-07-26
426 2007-07-27 30,000 500 0.02 139,684,648 1,344,000 44.80 2007-07-25
427 2007-07-26 29,500 3,750 0.02 139,684,648 1,333,400 45.20 2007-07-24
428 2007-07-25 25,750 750 0.02 139,684,648 1,174,200 45.60 2007-07-23
429 2007-07-24 25,000 -500 0.02 139,684,648 1,170,000 46.80 2007-07-20
430 2007-07-23 25,500 1,875 0.02 139,684,648 1,224,000 48.00 2007-07-19
431 2007-07-20 23,625 1,875 0.02 139,684,648 1,181,250 50.00 2007-07-18
432 2007-07-19 21,750 -625 0.02 139,684,648 1,122,300 51.60 2007-07-17
433 2007-07-18 22,375 7,625 0.02 139,684,648 1,154,550 51.60 2007-07-16
434 2007-07-17 14,750 3,125 0.01 139,684,648 820,100 55.60 2007-07-13
435 2007-07-16 11,625 2,875 0.01 139,684,648 651,000 56.00 2007-07-12
436 2007-07-11 8,750 -1,250 0.01 139,684,648 469,000 53.60 2007-07-09
437 2007-07-04 10,000 500 0.01 139,684,648 536,000 53.60 2007-06-29
438 2007-07-03 9,500 1,000 0.01 139,684,648 513,000 54.00 2007-06-28
439 2007-06-28 8,500 -500 0.01 139,684,648 455,600 53.60 2007-06-26
440 2007-06-27 9,000 1,500 0.01 139,684,648 482,400 53.60 2007-06-25
441 2007-06-26 7,500 0.01 139,684,648 390,000 52.00 2007-06-22

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