XINYI GLASS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00868  2005-02-03    
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-13 9.700 2025-11-11
2 2025-11-12 9.570 2025-11-10
3 2022-01-21 0 -1,000 0.00 4,018,657,047 0 20.35 2022-01-19
4 2021-11-22 1,000 1,000 0.00 4,026,807,547 19,820 19.82 2021-11-18
5 2021-10-05 0 -5,000 0.00 4,026,594,547 0 23.30 2021-09-30
6 2021-09-27 5,000 5,000 0.00 4,044,003,547 126,250 25.25 2021-09-23
7 2021-07-20 0 -20,000 0.00 4,053,959,847 0 33.60 2021-07-16
8 2021-04-21 20,000 -2,000 0.00 4,041,424,647 525,000 26.25 2021-04-19
9 2021-01-21 22,000 -2,000 0.00 4,039,494,647 429,440 19.52 2021-01-19
10 2020-11-25 24,000 -2,000 0.00 4,037,634,647 435,360 18.14 2020-11-23
11 2020-11-23 26,000 2,000 0.00 4,037,634,647 428,480 16.48 2020-11-19
12 2020-07-24 24,000 -8,000 0.00 4,022,537,647 256,800 10.70 2020-07-22
13 2020-06-15 32,000 4,000 0.00 4,019,094,147 301,440 9.420 2020-06-11
14 2020-02-25 28,000 8,000 0.00 4,015,220,647 289,520 10.34 2020-02-21
15 2019-12-17 20,000 -4,000 0.00 4,016,756,147 189,800 9.490 2019-12-13
16 2019-12-12 24,000 4,000 0.00 4,016,756,147 218,640 9.110 2019-12-10
17 2019-11-21 20,000 -6,000 0.00 4,013,253,147 188,800 9.440 2019-11-19
18 2019-11-07 26,000 -6,000 0.00 4,013,253,147 239,200 9.200 2019-11-05
19 2019-10-29 32,000 6,000 0.00 4,010,291,647 288,000 9.000 2019-10-25
20 2019-10-16 26,000 -6,000 0.00 4,010,291,647 231,400 8.900 2019-10-14
21 2019-10-15 32,000 -14,000 0.00 4,010,291,647 279,680 8.740 2019-10-11
22 2019-10-09 46,000 6,000 0.00 4,010,291,647 394,220 8.570 2019-10-04
23 2019-10-03 40,000 -6,000 0.00 4,010,291,647 345,200 8.630 2019-09-30
24 2019-09-27 46,000 6,000 0.00 4,007,423,447 397,440 8.640 2019-09-25
25 2019-09-19 40,000 6,000 0.00 4,007,423,447 350,000 8.750 2019-09-17
26 2019-09-18 34,000 -6,000 0.00 4,007,423,447 301,920 8.880 2019-09-16
27 2019-09-12 40,000 -10,000 0.00 4,007,423,447 336,800 8.420 2019-09-10
28 2019-09-10 50,000 -10,000 0.00 4,007,423,447 409,000 8.180 2019-09-06
29 2019-07-15 60,000 6,000 0.00 4,008,962,647 480,600 8.010 2019-07-11
30 2019-07-12 54,000 4,000 0.00 4,008,962,647 448,740 8.310 2019-07-10
31 2019-07-02 50,000 -4,000 0.00 4,008,879,647 418,000 8.360 2019-06-27
32 2019-06-28 54,000 4,000 0.00 4,007,960,847 444,960 8.240 2019-06-26
33 2019-06-21 50,000 -6,000 0.00 4,007,960,847 413,500 8.270 2019-06-19
34 2019-06-17 56,000 6,000 0.00 4,007,960,847 445,760 7.960 2019-06-13
35 2019-06-13 50,000 -8,000 0.00 4,007,960,847 408,500 8.170 2019-06-11
36 2019-05-28 58,000 4,000 0.00 4,007,343,847 451,240 7.780 2019-05-24
37 2019-05-23 54,000 -4,000 0.00 4,007,343,847 428,760 7.940 2019-05-21
38 2019-05-22 58,000 4,000 0.00 4,007,343,847 458,200 7.900 2019-05-20
39 2019-05-21 54,000 -2,000 0.00 4,007,343,847 433,080 8.020 2019-05-17
40 2019-05-20 56,000 8,000 0.00 4,007,343,847 467,600 8.350 2019-05-16
41 2019-05-16 48,000 6,000 0.00 4,007,343,847 400,800 8.350 2019-05-14
42 2019-05-14 42,000 6,000 0.00 4,007,343,847 353,640 8.420 2019-05-09
43 2019-04-25 36,000 10,000 0.00 4,002,228,647 331,200 9.200 2019-04-23
44 2019-04-24 26,000 2,000 0.00 4,002,228,647 249,860 9.610 2019-04-18
45 2019-04-08 24,000 -4,000 0.00 4,002,228,647 226,800 9.450 2019-04-03
46 2019-03-27 28,000 4,000 0.00 3,994,606,147 248,640 8.880 2019-03-25
47 2019-03-13 24,000 4,000 0.00 3,994,606,147 215,520 8.980 2019-03-11
48 2019-01-25 20,000 -4,000 0.00 3,993,202,147 182,000 9.100 2019-01-23
49 2018-11-21 24,000 -6,000 0.00 3,999,112,647 200,880 8.370 2018-11-19
50 2018-11-06 30,000 6,000 0.00 3,998,960,647 256,200 8.540 2018-11-02
51 2018-10-18 24,000 4,000 0.00 3,998,898,647 208,320 8.680 2018-10-15
52 2018-09-21 20,000 -6,000 0.00 3,998,754,147 191,600 9.580 2018-09-19
53 2018-09-20 26,000 6,000 0.00 3,998,754,147 238,420 9.170 2018-09-18
54 2017-10-13 20,000 -16,000 0.00 4,007,349,647 152,600 7.630 2017-10-11
55 2017-07-24 36,000 -12,000 0.00 3,999,396,647 295,920 8.220 2017-07-20
56 2017-07-21 48,000 12,000 0.00 3,999,396,647 402,720 8.390 2017-07-19
57 2017-06-01 36,000 -8,000 0.00 3,998,195,647 276,840 7.690 2017-05-29
58 2017-05-31 44,000 8,000 0.00 3,998,195,647 328,240 7.460 2017-05-26
59 2016-11-14 36,000 -10,000 0.00 3,891,415,199 213,120 5.920 2016-11-10
60 2016-11-10 46,000 10,000 0.00 3,891,415,199 278,300 6.050 2016-11-08
61 2016-09-26 36,000 -8,000 0.00 3,887,550,199 267,120 7.420 2016-09-22
62 2016-09-23 44,000 -8,000 0.00 3,887,550,199 329,120 7.480 2016-09-21
63 2016-09-22 52,000 16,000 0.00 3,887,550,199 382,720 7.360 2016-09-20
64 2016-08-29 36,000 -16,000 0.00 3,881,348,699 243,720 6.770 2016-08-25
65 2016-08-25 52,000 6,000 0.00 3,881,348,699 344,760 6.630 2016-08-23
66 2016-08-08 46,000 -16,000 0.00 3,881,348,699 301,300 6.550 2016-08-04
67 2016-08-05 62,000 16,000 0.00 3,881,348,699 396,800 6.400 2016-08-03
68 2016-07-19 46,000 -10,000 0.00 3,880,903,699 263,580 5.730 2016-07-15
69 2016-06-23 56,000 10,000 0.00 3,880,871,699 332,640 5.940 2016-06-21
70 2016-03-21 46,000 -6,000 0.00 3,861,812,699 233,680 5.080 2016-03-17
71 2015-10-08 52,000 -28,000 0.00 3,921,831,699 192,400 3.700 2015-10-06
72 2015-09-29 80,000 28,000 0.00 3,921,831,699 292,800 3.660 2015-09-24
73 2015-08-03 52,000 -48,000 0.00 3,921,831,699 205,400 3.950 2015-07-30
74 2015-07-24 100,000 -2,000 0.00 3,921,831,699 390,000 3.900 2015-07-22
75 2015-07-17 102,000 50,000 0.00 3,921,831,699 380,460 3.730 2015-07-15
76 2015-05-11 52,000 6,000 0.00 3,921,693,699 241,280 4.640 2015-05-07
77 2015-04-13 46,000 -6,000 0.00 3,921,607,699 250,240 5.440 2015-04-09
78 2015-04-08 52,000 -10,000 0.00 3,921,607,699 259,480 4.990 2015-04-01
79 2015-03-04 62,000 -6,000 0.00 3,921,607,699 282,100 4.550 2015-03-02
80 2014-12-05 68,000 6,000 0.00 3,921,607,699 270,640 3.980 2014-12-03
81 2014-10-14 62,000 10,000 0.00 3,921,607,699 300,080 4.840 2014-10-10
82 2014-10-07 52,000 10,000 0.00 3,921,607,699 251,160 4.830 2014-10-03
83 2014-10-03 42,000 -16,164 0.00 3,921,607,699 209,580 4.990 2014-09-29
84 2014-09-16 58,164 -100,000 0.00 3,921,607,699 286,167 4.920 2014-09-12
85 2014-09-05 158,164 10,000 0.00 3,921,607,699 790,820 5.000 2014-09-03
86 2014-08-28 148,164 100,000 0.00 3,921,607,699 752,673 5.080 2014-08-26
87 2014-08-18 48,164 -8,000 0.00 3,921,607,699 228,297 4.740 2014-08-14
88 2014-07-29 56,164 8,000 0.00 3,921,607,699 258,354 4.600 2014-07-25
89 2014-07-28 48,164 -12,000 0.00 3,921,607,699 229,261 4.760 2014-07-24
90 2014-07-25 60,164 2,000 0.00 3,921,607,699 308,040 5.120 2014-07-23
91 2014-07-21 58,164 -8,000 0.00 3,921,607,699 285,585 4.910 2014-07-17
92 2014-06-27 66,164 -10,000 0.00 3,921,607,699 301,046 4.550 2014-06-25
93 2014-06-16 76,164 20,000 0.00 3,921,607,699 360,256 4.730 2014-06-12
94 2014-05-14 56,164 -10,000 0.00 3,921,607,699 312,833 5.570 2014-05-12
95 2014-05-12 66,164 10,000 0.00 3,921,607,699 346,699 5.240 2014-05-08
96 2014-04-24 56,164 -8,000 0.00 3,921,607,699 348,217 6.200 2014-04-22
97 2014-04-10 64,164 -6,000 0.00 3,921,607,699 432,465 6.740 2014-04-08
98 2014-04-08 70,164 -10,000 0.00 3,921,607,699 468,696 6.680 2014-04-04
99 2014-04-03 80,164 10,000 0.00 3,921,607,699 509,843 6.360 2014-04-01
100 2014-03-13 70,164 -10,000 0.00 3,920,271,699 477,817 6.810 2014-03-11
101 2014-03-12 80,164 10,000 0.00 3,920,271,699 545,917 6.810 2014-03-10
102 2014-03-10 70,164 -10,000 0.00 3,920,271,699 493,955 7.040 2014-03-06
103 2014-02-28 80,164 4,000 0.00 3,920,271,699 525,876 6.560 2014-02-26
104 2014-02-26 76,164 -10,000 0.00 3,920,138,699 501,921 6.590 2014-02-24
105 2014-02-12 86,164 4,000 0.00 3,920,138,699 546,280 6.340 2014-02-10
106 2014-02-10 82,164 10,000 0.00 3,920,138,699 498,735 6.070 2014-02-06
107 2014-01-23 72,164 -10,000 0.00 3,921,418,699 487,107 6.750 2014-01-21
108 2014-01-16 82,164 -6,000 0.00 3,921,369,699 513,525 6.250 2014-01-14
109 2014-01-15 88,164 10,000 0.00 3,921,369,699 540,445 6.130 2014-01-13
110 2014-01-14 78,164 6,000 0.00 3,921,369,699 501,031 6.410 2014-01-10
111 2014-01-10 72,164 -6,000 0.00 3,921,369,699 482,056 6.680 2014-01-08
112 2014-01-09 78,164 6,000 0.00 3,921,369,699 506,503 6.480 2014-01-07
113 2013-12-23 72,164 -4,000 0.00 3,921,290,699 489,994 6.790 2013-12-19
114 2013-12-18 76,164 -4,000 0.00 3,921,290,699 536,956 7.050 2013-12-16
115 2013-12-17 80,164 -4,000 0.00 3,921,290,699 585,999 7.310 2013-12-13
116 2013-12-16 84,164 4,000 0.00 3,921,290,699 606,822 7.210 2013-12-12
117 2013-12-13 80,164 -10,000 0.00 3,921,290,699 582,792 7.270 2013-12-11
118 2013-12-10 90,164 18,000 0.00 3,921,290,699 655,492 7.270 2013-12-06
119 2013-12-04 72,164 -6,000 0.00 3,921,290,699 541,230 7.500 2013-12-02
120 2013-11-28 78,164 4,000 0.00 3,920,169,699 652,669 8.350 2013-11-26
121 2013-11-25 74,164 10,000 0.00 3,920,169,699 626,686 8.450 2013-11-21
122 2013-11-22 64,164 6,000 0.00 3,920,169,699 525,503 8.190 2013-11-20
123 2013-11-20 58,164 -20,000 0.00 3,920,169,699 466,475 8.020 2013-11-18
124 2013-11-19 78,164 20,000 0.00 3,920,169,699 624,530 7.990 2013-11-15
125 2013-10-17 58,164 -10,000 0.00 3,916,997,699 460,077 7.910 2013-10-15
126 2013-09-25 68,164 -28,000 0.00 3,915,694,699 484,646 7.110 2013-09-23
127 2013-09-19 96,164 10,000 0.00 3,915,694,699 653,915 6.800 2013-09-17
128 2013-09-10 86,164 -40,000 0.00 3,795,628,699 611,764 7.100 2013-09-06
129 2013-09-09 126,164 56,000 0.00 3,795,628,699 862,962 6.840 2013-09-05
130 2013-09-06 70,164 -10,000 0.00 3,795,628,699 466,591 6.650 2013-09-04
131 2013-09-04 80,164 28,000 0.00 3,795,628,699 557,140 6.950 2013-09-02
132 2013-09-03 52,164 -10,000 0.00 3,795,628,699 378,189 7.250 2013-08-30
133 2013-08-30 62,164 10,000 0.00 3,790,680,699 433,905 6.980 2013-08-28
134 2013-08-27 52,164 -8,000 0.00 3,790,680,699 377,667 7.240 2013-08-23
135 2013-08-23 60,164 18,000 0.00 3,790,680,699 428,969 7.130 2013-08-21
136 2013-08-16 42,164 -16,000 0.00 3,790,680,699 312,857 7.420 2013-08-13
137 2013-08-15 58,164 -10,000 0.00 3,790,680,699 430,995 7.410 2013-08-12
138 2013-08-12 68,164 10,000 0.00 3,790,680,699 492,144 7.220 2013-08-08
139 2013-08-05 58,164 6,000 0.00 3,790,680,699 426,342 7.330 2013-08-01
140 2013-08-02 52,164 -20,000 0.00 3,790,680,699 370,886 7.110 2013-07-31
141 2013-08-01 72,164 -4,000 0.00 3,790,680,699 514,529 7.130 2013-07-30
142 2013-07-31 76,164 -10,000 0.00 3,790,680,699 526,293 6.910 2013-07-29
143 2013-07-30 86,164 4,000 0.00 3,782,945,699 597,978 6.940 2013-07-26
144 2013-07-29 82,164 20,000 0.00 3,782,945,699 581,721 7.080 2013-07-25
145 2013-07-26 62,164 -30,000 0.00 3,782,945,699 441,364 7.100 2013-07-24
146 2013-07-25 92,164 30,000 0.00 3,782,945,699 631,323 6.850 2013-07-23
147 2013-07-24 62,164 10,000 0.00 3,782,945,699 409,039 6.580 2013-07-22
148 2013-07-23 52,164 10,000 0.00 3,782,945,699 340,631 6.530 2013-07-19
149 2013-07-22 42,164 -10,000 0.00 3,782,945,699 282,920 6.710 2013-07-18
150 2013-07-19 52,164 10,000 0.00 3,782,945,699 344,804 6.610 2013-07-17
151 2013-07-18 42,164 -2,000 0.00 3,782,945,699 279,126 6.620 2013-07-16
152 2013-06-13 44,164 -364,000 0.00 3,789,238,699 284,416 6.440 2013-06-10
153 2013-06-05 408,164 -4,000 0.01 3,787,435,699 2,714,291 6.650 2013-06-03
154 2013-05-27 412,164 -20,000 0.01 3,787,435,699 2,617,241 6.350 2013-05-23
155 2013-05-24 432,164 -4,000 0.01 3,795,892,699 2,722,633 6.300 2013-05-22
156 2013-05-22 436,164 364,000 0.01 3,795,892,699 2,778,365 6.370 2013-05-20
157 2013-05-21 72,164 -10,000 0.00 3,795,840,699 451,747 6.260 2013-05-16
158 2013-05-10 82,164 10,000 0.00 3,791,750,699 473,265 5.760 2013-05-08
159 2013-05-08 72,164 -4,000 0.00 3,791,750,699 388,242 5.380 2013-05-06
160 2013-04-24 76,164 -10,000 0.00 3,797,703,699 414,332 5.440 2013-04-22
161 2013-04-23 86,164 10,000 0.00 3,797,703,699 464,424 5.390 2013-04-19
162 2013-04-22 76,164 -10,000 0.00 3,797,703,699 406,716 5.340 2013-04-18
163 2013-04-16 86,164 22,000 0.00 3,796,128,699 474,764 5.510 2013-04-12
164 2013-04-15 64,164 -10,000 0.00 3,796,128,699 353,544 5.510 2013-04-11
165 2013-04-12 74,164 10,000 0.00 3,796,128,699 404,935 5.460 2013-04-10
166 2013-03-05 64,164 -10,000 0.00 3,791,922,599 356,110 5.550 2013-03-01
167 2013-02-15 74,164 -20,000 0.00 3,790,395,099 393,811 5.310 2013-02-08
168 2013-02-06 94,164 -10,000 0.00 3,790,395,099 484,003 5.140 2013-02-04
169 2013-01-29 104,164 10,000 0.00 3,785,554,299 534,361 5.130 2013-01-25
170 2013-01-21 94,164 -20,000 0.00 3,785,554,299 485,886 5.160 2013-01-17
171 2013-01-18 114,164 10,000 0.00 3,785,554,299 594,794 5.210 2013-01-16
172 2012-11-07 104,164 -10,000 0.00 3,779,382,199 488,529 4.690 2012-11-05
173 2012-11-06 114,164 20,000 0.00 3,779,382,199 535,429 4.690 2012-11-02
174 2012-10-26 94,164 10,000 0.00 3,776,563,199 419,971 4.460 2012-10-24
175 2012-10-04 84,164 -10,000 0.00 3,776,563,199 303,832 3.610 2012-09-28
176 2012-09-28 94,164 -20,000 0.00 3,776,167,699 334,282 3.550 2012-09-26
177 2012-09-27 114,164 -16,000 0.00 3,776,167,699 400,716 3.510 2012-09-25
178 2012-09-26 130,164 6,000 0.00 3,776,167,699 464,685 3.570 2012-09-24
179 2012-09-25 124,164 16,000 0.00 3,776,167,699 448,232 3.610 2012-09-21
180 2012-09-20 108,164 -8,000 0.00 3,776,167,699 393,717 3.640 2012-09-18
181 2012-09-19 116,164 20,000 0.00 3,776,167,699 429,807 3.700 2012-09-17
182 2012-09-17 96,164 20,000 0.00 3,776,167,699 329,843 3.430 2012-09-13
183 2012-09-12 76,164 8,000 0.00 3,776,167,699 265,051 3.480 2012-09-10
184 2012-09-07 68,164 -8,000 0.00 3,776,167,699 234,484 3.440 2012-09-05
185 2012-07-23 76,164 8,000 0.00 3,773,124,199 303,894 3.990 2012-07-19
186 2012-07-10 68,164 68 0.00 3,773,124,199 293,105 4.300 2012-07-06
187 2012-06-22 68,096 -4,000 0.00 3,770,592,855 304,389 4.470 2012-06-20
188 2012-06-19 72,096 4,000 0.00 3,770,592,855 315,060 4.370 2012-06-15
189 2012-05-10 68,096 -10,000 0.00 3,770,417,355 322,775 4.740 2012-05-08
190 2012-05-09 78,096 -10,000 0.00 3,687,208,644 373,299 4.780 2012-05-07
191 2012-05-03 88,096 10,000 0.00 3,687,208,644 442,242 5.020 2012-04-30
192 2012-04-20 78,096 -14,000 0.00 3,686,794,644 390,480 5.000 2012-04-18
193 2012-04-17 92,096 -10,000 0.00 3,686,794,644 450,349 4.890 2012-04-13
194 2012-03-21 102,096 -30,000 0.00 3,684,790,544 469,642 4.600 2012-03-19
195 2012-03-01 132,096 -20,000 0.00 3,684,790,544 611,604 4.630 2012-02-28
196 2012-02-29 152,096 10,000 0.00 3,684,790,544 687,474 4.520 2012-02-27
197 2012-02-21 142,096 12,000 0.00 3,683,712,544 692,008 4.870 2012-02-17
198 2012-02-17 130,096 30,000 0.00 3,683,712,544 662,189 5.090 2012-02-15
199 2012-02-15 100,096 -10,000 0.00 3,683,712,544 503,483 5.030 2012-02-13
200 2012-02-14 110,096 -10,000 0.00 3,683,712,544 568,095 5.160 2012-02-10
201 2012-02-13 120,096 -20,000 0.00 3,683,712,544 647,317 5.390 2012-02-09
202 2011-12-09 140,096 -10,000 0.00 3,683,228,044 672,461 4.800 2011-12-07
203 2011-11-22 150,096 -20,000 0.00 3,683,047,244 624,399 4.160 2011-11-18
204 2011-11-16 170,096 -2,000 0.00 3,683,047,244 789,245 4.640 2011-11-14
205 2011-11-14 172,096 2,000 0.00 3,683,047,244 777,874 4.520 2011-11-10
206 2011-11-11 170,096 20,000 0.00 3,683,047,244 828,368 4.870 2011-11-09
207 2011-11-04 150,096 -30,000 0.00 3,683,047,244 748,979 4.990 2011-11-02
208 2011-11-03 180,096 2,000 0.00 3,683,047,244 851,854 4.730 2011-11-01
209 2011-11-02 178,096 10,000 0.00 3,683,047,244 892,261 5.010 2011-10-31
210 2011-10-27 168,096 -10,000 0.00 3,682,864,844 771,561 4.590 2011-10-25
211 2011-10-26 178,096 10,000 0.00 3,682,864,844 776,499 4.360 2011-10-24
212 2011-10-18 168,096 10,000 0.00 3,682,864,844 732,899 4.360 2011-10-14
213 2011-10-14 158,096 4,000 0.00 3,682,864,844 719,337 4.550 2011-10-12
214 2011-10-13 154,096 20,000 0.00 3,682,864,844 682,645 4.430 2011-10-11
215 2011-10-12 134,096 96 0.00 3,682,864,844 510,906 3.810 2011-10-10
216 2011-09-27 134,000 20,000 0.00 3,635,477,120 406,020 3.030 2011-09-23
217 2011-09-12 114,000 16,000 0.00 3,635,477,120 456,000 4.000 2011-09-08
218 2011-08-31 98,000 6,000 0.00 3,635,477,120 444,920 4.540 2011-08-29
219 2011-08-19 92,000 10,000 0.00 3,635,457,120 496,800 5.400 2011-08-17
220 2011-08-18 82,000 10,000 0.00 3,635,457,120 451,820 5.510 2011-08-16
221 2011-08-12 72,000 -4,000 0.00 3,635,457,120 409,680 5.690 2011-08-10
222 2011-08-11 76,000 14,000 0.00 3,635,457,120 429,400 5.650 2011-08-09
223 2011-08-09 62,000 6,000 0.00 3,635,457,120 388,120 6.260 2011-08-05
224 2011-08-05 56,000 -2,000 0.00 3,635,457,120 355,040 6.340 2011-08-03
225 2011-08-03 58,000 10,000 0.00 3,635,457,120 360,760 6.220 2011-08-01
226 2011-08-02 48,000 -10,000 0.00 3,635,457,120 315,360 6.570 2011-07-29
227 2011-07-29 58,000 -42,000 0.00 3,634,803,520 370,620 6.390 2011-07-27
228 2011-07-27 100,000 8,000 0.00 3,634,803,520 664,000 6.640 2011-07-25
229 2011-07-25 92,000 4,000 0.00 3,634,803,520 616,400 6.700 2011-07-21
230 2011-07-22 88,000 6,000 0.00 3,634,803,520 606,320 6.890 2011-07-20
231 2011-07-21 82,000 10,000 0.00 3,634,803,520 611,720 7.460 2011-07-19
232 2011-07-19 72,000 4,000 0.00 3,634,803,520 566,640 7.870 2011-07-15
233 2011-07-14 68,000 -10,000 0.00 3,634,803,520 524,280 7.710 2011-07-12
234 2011-07-11 78,000 2,000 0.00 3,634,803,520 633,360 8.120 2011-07-07
235 2011-07-08 76,000 8,000 0.00 3,634,803,520 611,800 8.050 2011-07-06
236 2011-07-04 68,000 -12,000 0.00 3,634,803,520 524,960 7.720 2011-06-29
237 2011-06-29 80,000 10,000 0.00 3,633,612,020 592,000 7.400 2011-06-27
238 2011-06-15 70,000 -6,000 0.00 3,633,612,020 488,600 6.980 2011-06-13
239 2011-06-14 76,000 6,000 0.00 3,633,612,020 544,920 7.170 2011-06-10
240 2011-06-07 70,000 4,000 0.00 3,633,612,020 532,700 7.610 2011-06-02
241 2011-05-31 66,000 -20,000 0.00 3,533,612,020 491,040 7.440 2011-05-27
242 2011-05-30 86,000 6,000 0.00 3,528,047,220 621,780 7.230 2011-05-26
243 2011-05-27 80,000 10,000 0.00 3,528,047,220 619,200 7.740 2011-05-25
244 2011-05-24 70,000 4,000 0.00 3,528,047,220 587,300 8.390 2011-05-20
245 2011-04-29 66,000 -10,000 0.00 3,519,924,920 610,500 9.250 2011-04-27
246 2011-04-28 76,000 -10,000 0.00 3,519,924,920 712,880 9.380 2011-04-26
247 2011-04-19 86,000 -2,000 0.00 3,519,924,920 751,640 8.740 2011-04-15
248 2011-04-12 88,000 10,000 0.00 3,519,924,920 720,720 8.190 2011-04-08
249 2011-04-08 78,000 -6,000 0.00 3,519,924,920 639,600 8.200 2011-04-06
250 2011-04-07 84,000 2,000 0.00 3,519,924,920 684,600 8.150 2011-04-04
251 2011-04-04 82,000 16,000 0.00 3,519,924,920 662,560 8.080 2011-03-31
252 2011-03-30 66,000 -10,000 0.00 3,517,703,920 537,900 8.150 2011-03-28
253 2011-03-29 76,000 -20,000 0.00 3,517,703,920 612,560 8.060 2011-03-25
254 2011-03-22 96,000 22,000 0.00 3,517,703,920 724,800 7.550 2011-03-18
255 2011-03-11 74,000 4,000 0.00 3,517,703,920 550,560 7.440 2011-03-09
256 2011-03-10 70,000 -24,000 0.00 3,517,703,920 523,600 7.480 2011-03-08
257 2011-03-09 94,000 -26,000 0.00 3,517,703,920 674,920 7.180 2011-03-07
258 2011-03-08 120,000 30,000 0.00 3,517,703,920 859,200 7.160 2011-03-04
259 2011-03-04 90,000 -40,000 0.00 3,517,703,920 624,600 6.940 2011-03-02
260 2011-03-03 130,000 30,000 0.00 3,517,703,920 837,200 6.440 2011-03-01
261 2011-03-02 100,000 30,000 0.00 3,517,703,920 635,000 6.350 2011-02-28
262 2011-03-01 70,000 -10,000 0.00 3,517,703,920 429,100 6.130 2011-02-25
263 2011-02-28 80,000 4,000 0.00 3,517,703,920 484,000 6.050 2011-02-24
264 2011-01-14 76,000 -8,000 0.00 3,517,092,920 512,240 6.740 2011-01-12
265 2011-01-07 84,000 -4,000 0.00 3,517,092,920 558,600 6.650 2011-01-05
266 2010-12-29 88,000 -16,000 0.00 3,516,498,920 566,720 6.440 2010-12-23
267 2010-12-28 104,000 -20,000 0.00 3,516,498,920 654,160 6.290 2010-12-22
268 2010-12-22 124,000 -8,000 0.00 3,516,498,920 755,160 6.090 2010-12-20
269 2010-12-21 132,000 -2,000 0.00 3,516,498,920 786,720 5.960 2010-12-17
270 2010-12-16 134,000 10,000 0.00 3,516,498,920 821,420 6.130 2010-12-14
271 2010-12-14 124,000 10,000 0.00 3,516,498,920 762,600 6.150 2010-12-10
272 2010-12-08 114,000 10,000 0.00 3,516,498,920 728,460 6.390 2010-12-06
273 2010-12-07 104,000 -36,000 0.00 3,516,498,920 662,480 6.370 2010-12-03
274 2010-12-06 140,000 34,000 0.00 3,516,498,920 849,800 6.070 2010-12-02
275 2010-12-03 106,000 6,000 0.00 3,516,498,920 633,880 5.980 2010-12-01
276 2010-11-26 100,000 10,000 0.00 3,519,549,920 585,000 5.850 2010-11-24
277 2010-11-25 90,000 6,000 0.00 3,519,549,920 531,000 5.900 2010-11-23
278 2010-11-16 84,000 20,000 0.00 3,519,549,920 527,520 6.280 2010-11-12
279 2010-11-15 64,000 8,000 0.00 3,519,549,920 408,320 6.380 2010-11-11
280 2010-11-12 56,000 -8,000 0.00 3,519,549,920 334,320 5.970 2010-11-10
281 2010-11-10 64,000 8,000 0.00 3,519,549,920 373,760 5.840 2010-11-08
282 2010-11-09 56,000 30,000 0.00 3,519,549,920 335,440 5.990 2010-11-05
283 2010-11-04 26,000 10,000 0.00 3,525,549,920 154,700 5.950 2010-11-02
284 2010-10-26 16,000 -14,000 0.00 3,522,840,420 94,240 5.890 2010-10-22
285 2010-10-18 30,000 14,000 0.00 3,547,510,420 162,000 5.400 2010-10-14
286 2010-10-14 16,000 -14,000 0.00 3,547,510,420 84,000 5.250 2010-10-12
287 2010-10-08 30,000 14,000 0.00 3,547,510,420 149,100 4.970 2010-10-06
288 2010-10-06 16,000 -50,000 0.00 3,547,510,420 79,840 4.990 2010-10-04
289 2010-09-29 66,000 50,000 0.00 3,531,960,920 324,060 4.910 2010-09-27
290 2010-09-20 16,000 -10,000 0.00 3,531,960,920 74,240 4.640 2010-09-16
291 2010-09-09 26,000 10,000 0.00 3,541,886,920 113,100 4.350 2010-09-07
292 2010-08-09 16,000 -10,000 0.00 3,541,720,920 58,240 3.640 2010-08-05
293 2010-08-06 26,000 10,000 0.00 3,541,720,920 93,600 3.600 2010-08-04
294 2010-07-27 16,000 -6,000 0.00 3,541,720,920 52,000 3.250 2010-07-23
295 2010-07-16 22,000 6,000 0.00 3,541,720,920 66,880 3.040 2010-07-14
296 2010-06-07 16,000 8,000 0.00 3,541,720,920 49,280 3.080 2010-06-03
297 2010-05-20 8,000 -8,000 0.00 1,770,860,460 24,920 3.115 2010-05-18
298 2010-05-12 16,000 -32,000 0.00 3,541,720,920 49,360 3.085 2010-05-10
299 2010-05-05 48,000 -16,000 0.00 3,541,720,920 158,160 3.295 2010-05-03
300 2010-05-04 64,000 16,000 0.00 3,541,720,920 216,000 3.375 2010-04-30
301 2010-04-27 48,000 -20,000 0.00 3,541,720,920 164,880 3.435 2010-04-23
302 2010-04-26 68,000 32,000 0.00 3,541,720,920 234,260 3.445 2010-04-22
303 2010-04-20 36,000 20,000 0.00 3,541,720,920 122,220 3.395 2010-04-16
304 2010-03-31 16,000 -8,000 0.00 3,541,720,920 55,920 3.495 2010-03-29
305 2010-03-22 24,000 -4,000 0.00 3,541,720,920 80,400 3.350 2010-03-18
306 2010-03-17 28,000 -4,000 0.00 3,541,720,920 93,240 3.330 2010-03-15
307 2010-01-26 32,000 4,000 0.00 3,546,100,920 99,840 3.120 2010-01-22
308 2010-01-13 28,000 -8,000 0.00 3,546,100,920 103,040 3.680 2010-01-11
309 2010-01-12 36,000 16,000 0.00 3,546,100,920 126,900 3.525 2010-01-08
310 2010-01-08 20,000 -24,000 0.00 3,546,100,920 74,000 3.700 2010-01-06
311 2010-01-06 44,000 -20,000 0.00 3,546,100,920 155,100 3.525 2010-01-04
312 2010-01-04 64,000 -16,000 0.00 3,546,100,920 227,200 3.550 2009-12-29
313 2009-12-29 80,000 -4,000 0.00 3,546,100,920 276,800 3.460 2009-12-23
314 2009-12-28 84,000 -4,000 0.00 3,546,100,920 282,660 3.365 2009-12-22
315 2009-12-14 88,000 16,000 0.00 3,546,100,920 305,360 3.470 2009-12-10
316 2009-12-09 72,000 44,000 0.00 3,546,100,920 256,680 3.565 2009-12-07
317 2009-11-20 28,000 16,000 0.00 3,546,100,920 80,640 2.880 2009-11-18
318 2009-11-16 12,000 12,000 0.00 3,546,100,920 36,780 3.065 2009-11-12
319 2009-10-30 0 -20,000 0.00 3,546,100,920 0 3.005 2009-10-28
320 2009-10-20 20,000 20,000 0.00 3,546,100,920 58,700 2.935 2009-10-16
321 2009-10-19 0 -20,000 0.00 3,546,100,920 0 2.995 2009-10-15
322 2009-10-13 20,000 20,000 0.00 3,546,100,920 56,500 2.825 2009-10-09
323 2009-09-24 0 -40,000 0.00 3,546,100,920 0 2.790 2009-09-22
324 2009-09-21 40,000 20,000 0.00 3,546,100,920 108,200 2.705 2009-09-17
325 2009-09-09 20,000 -8,000 0.00 3,546,100,920 57,800 2.890 2009-09-07
326 2009-09-01 28,000 -20,000 0.00 3,546,100,920 75,740 2.705 2009-08-28
327 2009-08-25 48,000 8,000 0.00 3,546,100,920 142,080 2.960 2009-08-21
328 2009-08-18 40,000 -4,000 0.00 3,546,100,920 133,200 3.330 2009-08-14
329 2009-08-17 44,000 20,000 0.00 3,546,100,920 146,080 3.320 2009-08-13
330 2009-08-13 24,000 4,000 0.00 3,546,100,920 77,040 3.210 2009-08-11
331 2009-08-12 20,000 -20,000 0.00 3,546,100,920 67,000 3.350 2009-08-10
332 2009-08-07 40,000 -4,000 0.00 3,546,100,920 142,200 3.555 2009-08-05
333 2009-08-06 44,000 20,000 0.00 3,546,100,920 161,260 3.665 2009-08-04
334 2009-07-24 24,000 4,000 0.00 3,546,100,920 84,960 3.540 2009-07-22
335 2009-06-03 20,000 -40,000 0.00 3,366,100,920 62,000 3.100 2009-06-01
336 2009-06-02 60,000 40,000 0.00 3,366,100,920 176,100 2.935 2009-05-29
337 2009-05-27 20,000 -8,000 0.00 3,366,100,920 61,500 3.075 2009-05-25
338 2009-05-22 28,000 8,000 0.00 3,366,100,920 80,360 2.870 2009-05-20
339 2009-05-05 20,000 -12,000 0.00 3,366,100,920 48,600 2.430 2009-04-30
340 2009-04-08 32,000 -20,000 0.00 3,366,100,920 70,880 2.215 2009-04-06
341 2009-03-06 52,000 -20,000 0.00 3,366,100,920 70,460 1.355 2009-03-04
342 2009-03-05 72,000 20,000 0.00 3,366,100,920 92,160 1.280 2009-03-03
343 2008-11-27 52,000 -100,000 0.00 3,375,418,920 54,080 1.040 2008-11-25
344 2008-11-25 152,000 100,000 0.00 3,375,418,920 143,640 0.945 2008-11-21
345 2008-08-04 52,000 20,000 0.00 3,377,484,920 121,160 2.330 2008-07-31
346 2008-05-22 32,000 -40,000 0.00 3,374,005,320 109,120 3.410 2008-05-20
347 2008-05-20 72,000 40,000 0.00 3,374,005,320 249,840 3.470 2008-05-16
348 2008-01-08 32,000 12,000 0.00 3,446,881,920 114,720 3.585 2008-01-04
349 2007-12-27 20,000 20,000 0.00 3,466,069,920 74,900 3.745 2007-12-20
350 2007-12-03 0 -4,000 0.00 3,466,069,920 0 4.420 2007-11-29
351 2007-11-22 4,000 4,000 0.00 3,466,069,920 16,800 4.200 2007-11-20
352 2007-09-21 0 -12,000 0.00 3,209,324,000 0 5.270 2007-09-19
353 2007-09-18 12,000 -128,000 0.00 3,209,324,000 60,600 5.050 2007-09-14
354 2007-09-17 140,000 -100,000 0.00 3,209,324,000 661,500 4.725 2007-09-13
355 2007-09-06 240,000 60,000 0.01 3,209,324,000 1,200,000 5.000 2007-09-04
356 2007-09-05 180,000 180,000 0.01 3,209,324,000 856,800 4.760 2007-09-03
357 2007-08-20 0 -20,000 0.00 3,209,324,000 0 3.500 2007-08-16
358 2007-08-14 20,000 20,000 0.00 3,209,324,000 85,000 4.250 2007-08-10
359 2007-08-03 0 -8,000 0.00 3,209,324,000 0 3.940 2007-08-01
360 2007-07-31 8,000 -80,000 0.00 3,209,324,000 31,720 3.965 2007-07-27
361 2007-07-30 88,000 88,000 0.00 3,209,324,000 366,520 4.165 2007-07-26
362 2007-07-09 0 -40,000 0.00 3,209,324,000 0 3.970 2007-07-05
363 2007-07-05 40,000 20,000 0.00 3,209,324,000 145,200 3.630 2007-07-03
364 2007-06-29 20,000 -8,000 0.00 3,209,324,000 64,600 3.230 2007-06-27

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