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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2020-01-14 0 -50,000 0.00 4,020,003,647 0 10.66 2020-01-10
4 2020-01-10 50,000 -4,000 0.00 4,020,003,647 514,000 10.28 2020-01-08
5 2020-01-03 54,000 -20,000 0.00 4,019,216,147 557,280 10.32 2019-12-30
6 2019-04-15 74,000 -4,000 0.00 4,002,228,647 697,080 9.420 2019-04-11
7 2019-03-04 78,000 4,000 0.00 3,994,606,147 702,000 9.000 2019-02-28
8 2019-02-28 74,000 10,000 0.00 3,994,606,147 688,940 9.310 2019-02-26
9 2018-12-05 64,000 -4,000 0.00 3,995,113,647 581,120 9.080 2018-12-03
10 2018-11-14 68,000 4,000 0.00 3,998,960,647 558,280 8.210 2018-11-12
11 2018-11-09 64,000 -4,000 0.00 3,998,960,647 551,680 8.620 2018-11-07
12 2018-10-30 68,000 30,000 0.00 3,998,898,647 556,240 8.180 2018-10-26
13 2018-10-10 38,000 4,000 0.00 3,998,898,647 355,680 9.360 2018-10-08
14 2018-09-27 34,000 -4,000 0.00 3,998,754,147 346,120 10.18 2018-09-24
15 2018-09-18 38,000 -30,000 0.00 3,998,754,147 364,040 9.580 2018-09-14
16 2018-09-06 68,000 4,000 0.00 3,998,754,147 671,160 9.870 2018-09-04
17 2018-08-30 64,000 -8,000 0.00 3,997,649,647 672,000 10.50 2018-08-28
18 2018-08-29 72,000 -6,000 0.00 3,997,649,647 734,400 10.20 2018-08-27
19 2018-07-03 78,000 -50,000 0.00 4,015,655,647 729,300 9.350 2018-06-28
20 2018-06-20 128,000 6,000 0.00 4,014,932,847 1,258,240 9.830 2018-06-15
21 2018-06-07 122,000 4,000 0.00 4,014,932,847 1,302,960 10.68 2018-06-05
22 2018-06-04 118,000 14,000 0.00 4,028,686,847 1,272,040 10.78 2018-05-31
23 2017-12-27 104,000 -40,000 0.00 4,016,306,647 1,008,800 9.700 2017-12-21
24 2017-12-05 144,000 -10,000 0.00 4,016,306,647 1,339,200 9.300 2017-12-01
25 2017-11-29 154,000 -10,000 0.00 4,007,410,647 1,378,300 8.950 2017-11-27
26 2017-10-17 164,000 -6,000 0.00 4,007,349,647 1,257,880 7.670 2017-10-13
27 2017-10-16 170,000 20,000 0.00 4,007,349,647 1,303,900 7.670 2017-10-12
28 2017-09-15 150,000 6,000 0.00 4,003,944,647 1,260,000 8.400 2017-09-13
29 2017-09-04 144,000 -4,000 0.00 4,003,944,647 1,123,200 7.800 2017-08-31
30 2017-08-14 148,000 4,000 0.00 4,003,468,647 1,135,160 7.670 2017-08-10
31 2017-05-26 144,000 -12,000 0.00 3,998,161,647 1,059,840 7.360 2017-05-24
32 2016-12-12 156,000 -4,000 0.00 3,891,460,199 950,040 6.090 2016-12-08
33 2016-12-06 160,000 4,000 0.00 3,891,460,199 931,200 5.820 2016-12-02
34 2016-11-15 156,000 -50,000 0.00 3,891,415,199 911,040 5.840 2016-11-11
35 2016-11-14 206,000 50,000 0.01 3,891,415,199 1,219,520 5.920 2016-11-10
36 2016-11-10 156,000 4,000 0.00 3,891,415,199 943,800 6.050 2016-11-08
37 2016-08-30 152,000 -24,000 0.00 3,881,348,699 1,047,280 6.890 2016-08-26
38 2016-07-22 176,000 -10,000 0.00 3,880,903,699 1,054,240 5.990 2016-07-20
39 2016-06-20 186,000 -8,000 0.00 3,880,871,699 1,047,180 5.630 2016-06-16
40 2016-06-07 194,000 -6,000 0.00 3,880,871,699 1,107,740 5.710 2016-06-03
41 2016-04-22 200,000 -10,000 0.01 3,880,871,699 1,096,000 5.480 2016-04-20
42 2016-04-15 210,000 -20,000 0.01 3,880,871,699 1,110,900 5.290 2016-04-13
43 2016-03-30 230,000 -12,000 0.01 3,861,812,699 1,198,300 5.210 2016-03-24
44 2016-03-23 242,000 -10,000 0.01 3,861,812,699 1,251,140 5.170 2016-03-21
45 2016-03-22 252,000 -84,000 0.01 3,861,812,699 1,287,720 5.110 2016-03-18
46 2016-03-21 336,000 -6,000 0.01 3,861,812,699 1,706,880 5.080 2016-03-17
47 2016-03-17 342,000 -10,000 0.01 3,861,812,699 1,576,620 4.610 2016-03-15
48 2016-01-20 352,000 6,000 0.01 3,921,831,699 1,372,800 3.900 2016-01-18
49 2016-01-06 346,000 10,000 0.01 3,921,831,699 1,598,520 4.620 2016-01-04
50 2015-08-03 336,000 -6,000 0.01 3,921,831,699 1,327,200 3.950 2015-07-30
51 2015-07-30 342,000 6,000 0.01 3,921,831,699 1,299,600 3.800 2015-07-28
52 2015-04-21 336,000 20,000 0.01 3,921,607,699 1,629,600 4.850 2015-04-17
53 2015-04-20 316,000 6,000 0.01 3,921,607,699 1,557,880 4.930 2015-04-16
54 2015-04-17 310,000 10,000 0.01 3,921,607,699 1,571,700 5.070 2015-04-15
55 2015-04-16 300,000 16,000 0.01 3,921,607,699 1,530,000 5.100 2015-04-14
56 2015-04-15 284,000 10,000 0.01 3,921,607,699 1,508,040 5.310 2015-04-13
57 2015-04-13 274,000 -8,000 0.01 3,921,607,699 1,490,560 5.440 2015-04-09
58 2015-04-10 282,000 -10,000 0.01 3,921,607,699 1,491,780 5.290 2015-04-08
59 2015-03-24 292,000 -20,000 0.01 3,921,607,699 1,439,560 4.930 2015-03-20
60 2015-03-13 312,000 20,000 0.01 3,921,607,699 1,397,760 4.480 2015-03-11
61 2015-03-10 292,000 -20,000 0.01 3,921,607,699 1,375,320 4.710 2015-03-06
62 2015-03-04 312,000 -12,000 0.01 3,921,607,699 1,419,600 4.550 2015-03-02
63 2015-03-03 324,000 6,000 0.01 3,921,607,699 1,344,600 4.150 2015-02-27
64 2015-01-09 318,000 -22,000 0.01 3,921,607,699 1,402,380 4.410 2015-01-07
65 2014-12-02 340,000 6,000 0.01 3,921,607,699 1,414,400 4.160 2014-11-28
66 2014-11-28 334,000 16,000 0.01 3,921,607,699 1,409,480 4.220 2014-11-26
67 2014-11-19 318,000 -6,000 0.01 3,921,607,699 1,373,760 4.320 2014-11-17
68 2014-11-13 324,000 56,000 0.01 3,921,607,699 1,321,920 4.080 2014-11-11
69 2014-11-12 268,000 6,000 0.01 3,921,607,699 1,128,280 4.210 2014-11-10
70 2014-10-30 262,000 30,000 0.01 3,921,607,699 1,202,580 4.590 2014-10-28
71 2014-10-16 232,000 50,000 0.01 3,921,607,699 1,088,080 4.690 2014-10-14
72 2014-09-24 182,000 16,000 0.00 3,921,607,699 900,900 4.950 2014-09-22
73 2014-09-17 166,000 6,000 0.00 3,921,607,699 793,480 4.780 2014-09-15
74 2014-09-12 160,000 -20,000 0.00 3,921,607,699 793,600 4.960 2014-09-10
75 2014-09-03 180,000 20,000 0.00 3,921,607,699 894,600 4.970 2014-09-01
76 2014-08-29 160,000 -10,000 0.00 3,921,607,699 812,800 5.080 2014-08-27
77 2014-08-28 170,000 -20,000 0.00 3,921,607,699 863,600 5.080 2014-08-26
78 2014-08-21 190,000 -6,000 0.00 3,921,607,699 917,700 4.830 2014-08-19
79 2014-08-19 196,000 -4,000 0.00 3,921,607,699 952,560 4.860 2014-08-15
80 2014-08-18 200,000 -14,000 0.01 3,921,607,699 948,000 4.740 2014-08-14
81 2014-08-12 214,000 6,000 0.01 3,921,607,699 965,140 4.510 2014-08-08
82 2014-08-04 208,000 6,000 0.01 3,921,607,699 952,640 4.580 2014-07-31
83 2014-08-01 202,000 10,000 0.01 3,921,607,699 929,200 4.600 2014-07-30
84 2014-07-31 192,000 8,000 0.00 3,921,607,699 885,120 4.610 2014-07-29
85 2014-07-08 184,000 -10,000 0.00 3,921,607,699 908,960 4.940 2014-07-04
86 2014-07-04 194,000 10,000 0.00 3,921,607,699 894,340 4.610 2014-07-02
87 2014-06-18 184,000 6,000 0.00 3,921,607,699 862,960 4.690 2014-06-16
88 2014-06-16 178,000 -70,000 0.00 3,921,607,699 841,940 4.730 2014-06-12
89 2014-06-12 248,000 144,000 0.01 3,921,607,699 1,311,920 5.290 2014-06-10
90 2014-06-03 104,000 4,000 0.00 3,921,607,699 560,560 5.390 2014-05-29
91 2014-05-14 100,000 -4,000 0.00 3,921,607,699 557,000 5.570 2014-05-12
92 2014-05-13 104,000 -6,000 0.00 3,921,607,699 557,440 5.360 2014-05-09
93 2014-05-12 110,000 10,000 0.00 3,921,607,699 576,400 5.240 2014-05-08
94 2014-04-28 100,000 4,000 0.00 3,921,607,699 632,000 6.320 2014-04-24
95 2014-04-14 96,000 8,000 0.00 3,921,607,699 632,640 6.590 2014-04-10
96 2014-04-10 88,000 -8,000 0.00 3,921,607,699 593,120 6.740 2014-04-08
97 2014-04-08 96,000 -4,000 0.00 3,921,607,699 641,280 6.680 2014-04-04
98 2014-04-03 100,000 4,000 0.00 3,921,607,699 636,000 6.360 2014-04-01
99 2014-03-25 96,000 4,000 0.00 3,920,271,699 620,160 6.460 2014-03-21
100 2014-03-24 92,000 4,000 0.00 3,920,271,699 598,920 6.510 2014-03-20
101 2014-03-21 88,000 -4,000 0.00 3,920,271,699 585,200 6.650 2014-03-19
102 2014-03-19 92,000 4,000 0.00 3,920,271,699 597,080 6.490 2014-03-17
103 2014-03-13 88,000 10,000 0.00 3,920,271,699 599,280 6.810 2014-03-11
104 2014-03-10 78,000 -14,000 0.00 3,920,271,699 549,120 7.040 2014-03-06
105 2014-03-03 92,000 -26,000 0.00 3,920,271,699 629,280 6.840 2014-02-27
106 2014-02-28 118,000 50,000 0.00 3,920,271,699 774,080 6.560 2014-02-26
107 2014-02-26 68,000 10,000 0.00 3,920,138,699 448,120 6.590 2014-02-24
108 2014-02-12 58,000 -4,000 0.00 3,920,138,699 367,720 6.340 2014-02-10
109 2014-02-11 62,000 4,000 0.00 3,920,138,699 377,580 6.090 2014-02-07
110 2014-01-22 58,000 -4,000 0.00 3,921,418,699 384,540 6.630 2014-01-20
111 2014-01-14 62,000 4,000 0.00 3,921,369,699 397,420 6.410 2014-01-10
112 2013-12-20 58,000 -4,000 0.00 3,921,290,699 407,740 7.030 2013-12-18
113 2013-12-10 62,000 4,000 0.00 3,921,290,699 450,740 7.270 2013-12-06
114 2013-12-09 58,000 10,000 0.00 3,921,290,699 424,560 7.320 2013-12-05
115 2013-12-04 48,000 -6,000 0.00 3,921,290,699 360,000 7.500 2013-12-02
116 2013-12-02 54,000 16,000 0.00 3,921,290,699 440,100 8.150 2013-11-28
117 2013-11-28 38,000 4,000 0.00 3,920,169,699 317,300 8.350 2013-11-26
118 2013-11-27 34,000 10,000 0.00 3,920,169,699 290,020 8.530 2013-11-25
119 2013-11-26 24,000 2,000 0.00 3,920,169,699 199,920 8.330 2013-11-22
120 2013-11-22 22,000 10,000 0.00 3,920,169,699 180,180 8.190 2013-11-20
121 2013-11-18 12,000 -30,000 0.00 3,920,169,699 96,240 8.020 2013-11-14
122 2013-11-01 42,000 30,000 0.00 3,920,169,699 325,920 7.760 2013-10-30
123 2013-10-11 12,000 -4,000 0.00 3,916,997,699 92,520 7.710 2013-10-09
124 2013-10-04 16,000 -8,000 0.00 3,916,997,699 116,640 7.290 2013-10-02
125 2013-09-24 24,000 -26,000 0.00 3,915,694,699 168,000 7.000 2013-09-19
126 2013-09-23 50,000 -6,000 0.00 3,915,694,699 345,000 6.900 2013-09-18
127 2013-09-19 56,000 32,000 0.00 3,915,694,699 380,800 6.800 2013-09-17
128 2013-09-09 24,000 -4,000 0.00 3,795,628,699 164,160 6.840 2013-09-05
129 2013-09-06 28,000 4,000 0.00 3,795,628,699 186,200 6.650 2013-09-04
130 2013-09-03 24,000 -10,000 0.00 3,795,628,699 174,000 7.250 2013-08-30
131 2013-08-23 34,000 22,000 0.00 3,790,680,699 242,420 7.130 2013-08-21
132 2013-08-06 12,000 -4,000 0.00 3,790,680,699 89,520 7.460 2013-08-02
133 2013-08-01 16,000 -32,000 0.00 3,790,680,699 114,080 7.130 2013-07-30
134 2013-07-31 48,000 16,000 0.00 3,790,680,699 331,680 6.910 2013-07-29
135 2013-07-30 32,000 12,000 0.00 3,782,945,699 222,080 6.940 2013-07-26
136 2013-07-26 20,000 -10,000 0.00 3,782,945,699 142,000 7.100 2013-07-24
137 2013-07-25 30,000 14,000 0.00 3,782,945,699 205,500 6.850 2013-07-23
138 2013-03-05 16,000 -34,000 0.00 3,791,922,599 88,800 5.550 2013-03-01
139 2013-03-04 50,000 20,000 0.00 3,791,922,599 260,500 5.210 2013-02-28
140 2013-02-21 30,000 4,000 0.00 3,790,395,099 163,200 5.440 2013-02-19
141 2013-02-19 26,000 -4,000 0.00 3,790,395,099 147,940 5.690 2013-02-15
142 2013-02-15 30,000 -4,000 0.00 3,790,395,099 159,300 5.310 2013-02-08
143 2013-02-04 34,000 4,000 0.00 3,790,395,099 172,380 5.070 2013-01-31
144 2013-01-07 30,000 -24,000 0.00 3,785,554,299 163,200 5.440 2013-01-03
145 2013-01-04 54,000 -6,000 0.00 3,785,554,299 282,960 5.240 2013-01-02
146 2012-12-11 60,000 -54,000 0.00 3,782,571,499 277,200 4.620 2012-12-07
147 2012-12-04 114,000 8,000 0.00 3,782,571,499 497,040 4.360 2012-11-30
148 2012-12-03 106,000 16,000 0.00 3,782,571,499 464,280 4.380 2012-11-29
149 2012-11-29 90,000 20,000 0.00 3,779,382,199 394,200 4.380 2012-11-27
150 2012-11-19 70,000 10,000 0.00 3,779,382,199 310,800 4.440 2012-11-15
151 2012-09-19 60,000 -10,000 0.00 3,776,167,699 222,000 3.700 2012-09-17
152 2012-09-18 70,000 10,000 0.00 3,776,167,699 252,000 3.600 2012-09-14
153 2012-05-28 60,000 10,000 0.00 3,770,417,355 261,600 4.360 2012-05-24
154 2012-05-22 50,000 -8,000 0.00 3,770,417,355 217,500 4.350 2012-05-18
155 2012-05-10 58,000 8,000 0.00 3,770,417,355 274,920 4.740 2012-05-08
156 2012-05-09 50,000 6,000 0.00 3,687,208,644 239,000 4.780 2012-05-07
157 2012-04-26 44,000 -6,000 0.00 3,686,794,644 219,120 4.980 2012-04-24
158 2012-04-25 50,000 14,000 0.00 3,686,794,644 241,000 4.820 2012-04-23
159 2012-04-17 36,000 -8,000 0.00 3,686,794,644 176,040 4.890 2012-04-13
160 2012-04-16 44,000 -2,000 0.00 3,686,794,644 212,520 4.830 2012-04-12
161 2012-04-10 46,000 -10,000 0.00 3,686,794,644 216,200 4.700 2012-04-03
162 2012-03-26 56,000 10,000 0.00 3,684,790,544 249,760 4.460 2012-03-22
163 2012-03-16 46,000 -10,000 0.00 3,684,790,544 216,660 4.710 2012-03-14
164 2012-03-09 56,000 10,000 0.00 3,684,790,544 255,360 4.560 2012-03-07
165 2012-03-07 46,000 -10,000 0.00 3,684,790,544 226,780 4.930 2012-03-05
166 2012-03-06 56,000 -10,000 0.00 3,684,790,544 273,840 4.890 2012-03-02
167 2012-02-28 66,000 10,000 0.00 3,683,712,544 316,800 4.800 2012-02-24
168 2012-02-27 56,000 20,000 0.00 3,683,712,544 268,800 4.800 2012-02-23
169 2012-02-23 36,000 10,000 0.00 3,683,712,544 170,640 4.740 2012-02-21
170 2012-02-17 26,000 -16,000 0.00 3,683,712,544 132,340 5.090 2012-02-15
171 2012-02-16 42,000 16,000 0.00 3,683,712,544 203,700 4.850 2012-02-14
172 2012-01-26 26,000 -20,000 0.00 3,683,324,044 127,920 4.920 2012-01-19
173 2011-12-05 46,000 -10,000 0.00 3,683,228,044 219,880 4.780 2011-12-01
174 2011-11-14 56,000 10,000 0.00 3,683,047,244 253,120 4.520 2011-11-10
175 2011-11-08 46,000 -10,000 0.00 3,683,047,244 225,400 4.900 2011-11-04
176 2011-11-07 56,000 20,000 0.00 3,683,047,244 269,360 4.810 2011-11-03
177 2011-11-04 36,000 -20,000 0.00 3,683,047,244 179,640 4.990 2011-11-02
178 2011-11-03 56,000 20,000 0.00 3,683,047,244 264,880 4.730 2011-11-01
179 2011-11-01 36,000 -10,000 0.00 3,683,047,244 186,120 5.170 2011-10-28
180 2011-10-28 46,000 -10,000 0.00 3,682,864,844 215,280 4.680 2011-10-26
181 2011-10-25 56,000 10,000 0.00 3,682,864,844 230,720 4.120 2011-10-21
182 2011-10-13 46,000 -100,000 0.00 3,682,864,844 203,780 4.430 2011-10-11
183 2011-10-12 146,000 -10,000 0.00 3,682,864,844 556,260 3.810 2011-10-10
184 2011-09-30 156,000 -20,000 0.00 3,635,505,120 511,680 3.280 2011-09-27
185 2011-09-28 176,000 10,000 0.00 3,635,477,120 492,800 2.800 2011-09-26
186 2011-09-27 166,000 10,000 0.00 3,635,477,120 502,980 3.030 2011-09-23
187 2011-09-21 156,000 10,000 0.00 3,635,477,120 510,120 3.270 2011-09-19
188 2011-09-08 146,000 100,000 0.00 3,635,477,120 595,680 4.080 2011-09-06
189 2011-08-29 46,000 -10,000 0.00 3,635,457,120 207,000 4.500 2011-08-25
190 2011-08-26 56,000 10,000 0.00 3,635,457,120 250,880 4.480 2011-08-24
191 2011-08-23 46,000 20,000 0.00 3,635,457,120 224,020 4.870 2011-08-19
192 2011-08-16 26,000 10,000 0.00 3,635,457,120 137,280 5.280 2011-08-12
193 2011-07-22 16,000 4,000 0.00 3,634,803,520 110,240 6.890 2011-07-20
194 2011-07-13 12,000 -4,000 0.00 3,634,803,520 96,960 8.080 2011-07-11
195 2011-07-07 16,000 -2,000 0.00 3,634,803,520 132,320 8.270 2011-07-05
196 2011-07-06 18,000 -6,000 0.00 3,634,803,520 143,820 7.990 2011-07-04
197 2011-06-28 24,000 6,000 0.00 3,633,612,020 183,600 7.650 2011-06-24
198 2011-06-24 18,000 -10,000 0.00 3,633,612,020 133,200 7.400 2011-06-22
199 2011-06-22 28,000 10,000 0.00 3,633,612,020 196,000 7.000 2011-06-20
200 2011-06-17 18,000 -10,000 0.00 3,633,612,020 129,240 7.180 2011-06-15
201 2011-06-14 28,000 2,000 0.00 3,633,612,020 200,760 7.170 2011-06-10
202 2011-06-10 26,000 10,000 0.00 3,633,612,020 185,380 7.130 2011-06-08
203 2011-03-31 16,000 4,000 0.00 3,519,924,920 131,040 8.190 2011-03-29
204 2010-11-02 12,000 -20,000 0.00 3,525,549,920 73,800 6.150 2010-10-29
205 2010-10-29 32,000 20,000 0.00 3,522,840,420 193,600 6.050 2010-10-27
206 2010-10-22 12,000 -50,000 0.00 3,522,840,420 65,400 5.450 2010-10-20
207 2010-10-08 62,000 -10,000 0.00 3,547,510,420 308,140 4.970 2010-10-06
208 2010-10-07 72,000 -10,000 0.00 3,547,510,420 352,080 4.890 2010-10-05
209 2010-10-05 82,000 -30,000 0.00 3,547,510,420 392,780 4.790 2010-09-30
210 2010-09-06 112,000 -16,000 0.00 3,541,886,920 487,200 4.350 2010-09-02
211 2010-09-03 128,000 -12,000 0.00 3,541,886,920 536,320 4.190 2010-09-01
212 2010-08-26 140,000 -10,000 0.00 3,541,765,920 543,200 3.880 2010-08-24
213 2010-08-23 150,000 -10,000 0.00 3,541,765,920 561,000 3.740 2010-08-19
214 2010-08-05 160,000 20,000 0.00 3,541,720,920 569,600 3.560 2010-08-03
215 2010-07-28 140,000 -10,000 0.00 3,541,720,920 462,000 3.300 2010-07-26
216 2010-07-27 150,000 -6,000 0.00 3,541,720,920 487,500 3.250 2010-07-23
217 2010-06-29 156,000 6,000 0.00 3,541,720,920 471,120 3.020 2010-06-25
218 2010-06-07 150,000 70,000 0.00 3,541,720,920 462,000 3.080 2010-06-03
219 2010-05-26 80,000 10,000 0.00 1,770,860,460 242,400 3.030 2010-05-24
220 2010-05-20 70,000 -70,000 0.00 1,770,860,460 218,050 3.115 2010-05-18
221 2010-05-17 140,000 -12,000 0.00 3,541,720,920 458,500 3.275 2010-05-13
222 2010-05-11 152,000 12,000 0.00 3,541,720,920 446,880 2.940 2010-05-07
223 2010-04-14 140,000 -20,000 0.00 3,541,720,920 499,800 3.570 2010-04-12
224 2010-03-05 160,000 -32,000 0.00 3,541,720,920 505,600 3.160 2010-03-03
225 2010-03-01 192,000 32,000 0.01 3,541,720,920 565,440 2.945 2010-02-25
226 2010-01-29 160,000 -20,000 0.00 3,546,100,920 487,200 3.045 2010-01-27
227 2010-01-28 180,000 20,000 0.01 3,546,100,920 545,400 3.030 2010-01-26
228 2009-12-29 160,000 -100,000 0.00 3,546,100,920 553,600 3.460 2009-12-23
229 2009-12-04 260,000 -40,000 0.01 3,546,100,920 826,800 3.180 2009-12-02
230 2009-12-03 300,000 -32,000 0.01 3,546,100,920 973,500 3.245 2009-12-01
231 2009-11-23 332,000 20,000 0.01 3,546,100,920 957,820 2.885 2009-11-19
232 2009-11-20 312,000 20,000 0.01 3,546,100,920 898,560 2.880 2009-11-18
233 2009-11-02 292,000 -16,000 0.01 3,546,100,920 876,000 3.000 2009-10-29
234 2009-10-29 308,000 -12,000 0.01 3,546,100,920 924,000 3.000 2009-10-27
235 2009-10-19 320,000 -40,000 0.01 3,546,100,920 958,400 2.995 2009-10-15
236 2009-10-16 360,000 -20,000 0.01 3,546,100,920 1,036,800 2.880 2009-10-14
237 2009-10-09 380,000 -8,000 0.01 3,546,100,920 1,081,100 2.845 2009-10-07
238 2009-09-25 388,000 12,000 0.01 3,546,100,920 1,051,480 2.710 2009-09-23
239 2009-09-17 376,000 12,000 0.01 3,546,100,920 945,640 2.515 2009-09-15
240 2009-09-14 364,000 20,000 0.01 3,546,100,920 1,013,740 2.785 2009-09-10
241 2009-09-09 344,000 12,000 0.01 3,546,100,920 994,160 2.890 2009-09-07
242 2009-09-01 332,000 232,000 0.01 3,546,100,920 898,060 2.705 2009-08-28
243 2009-08-28 100,000 8,000 0.00 3,546,100,920 301,500 3.015 2009-08-26
244 2009-08-24 92,000 16,000 0.00 3,546,100,920 280,600 3.050 2009-08-20
245 2009-08-11 76,000 16,000 0.00 3,546,100,920 252,320 3.320 2009-08-07
246 2009-08-10 60,000 32,000 0.00 3,546,100,920 207,600 3.460 2009-08-06
247 2009-08-07 28,000 -32,000 0.00 3,546,100,920 99,540 3.555 2009-08-05
248 2009-07-29 60,000 32,000 0.00 3,546,100,920 199,500 3.325 2009-07-27
249 2009-07-24 28,000 -8,000 0.00 3,546,100,920 99,120 3.540 2009-07-22
250 2009-07-20 36,000 -160,000 0.00 3,546,100,920 110,520 3.070 2009-07-16
251 2009-07-17 196,000 -16,000 0.01 3,546,100,920 603,680 3.080 2009-07-15
252 2009-07-10 212,000 176,000 0.01 3,546,100,920 650,840 3.070 2009-07-08
253 2009-07-09 36,000 -20,000 0.00 3,546,100,920 112,680 3.130 2009-07-07
254 2009-07-08 56,000 20,000 0.00 3,546,100,920 175,000 3.125 2009-07-06
255 2009-07-02 36,000 -100,000 0.00 3,546,100,920 119,880 3.330 2009-06-29
256 2009-06-30 136,000 -172,000 0.00 3,546,100,920 457,640 3.365 2009-06-26
257 2009-06-24 308,000 -52,000 0.01 3,546,100,920 933,240 3.030 2009-06-22
258 2009-06-19 360,000 -12,000 0.01 3,546,100,920 1,024,200 2.845 2009-06-17
259 2009-06-18 372,000 104,000 0.01 3,546,100,920 1,021,140 2.745 2009-06-16
260 2009-06-05 268,000 200,000 0.01 3,546,100,920 818,740 3.055 2009-06-03
261 2009-06-01 68,000 32,000 0.00 3,366,100,920 199,240 2.930 2009-05-27
262 2009-02-17 36,000 -20,000 0.00 3,366,100,920 50,580 1.405 2009-02-13
263 2008-12-15 56,000 20,000 0.00 3,375,418,920 74,200 1.325 2008-12-11
264 2008-07-28 36,000 20,000 0.00 3,377,404,920 85,860 2.385 2008-07-24
265 2008-05-19 16,000 -20,000 0.00 3,374,005,320 54,480 3.405 2008-05-15
266 2008-04-28 36,000 8,000 0.00 3,373,910,920 91,800 2.550 2008-04-24
267 2008-01-11 28,000 12,000 0.00 3,446,881,920 97,860 3.495 2008-01-09
268 2007-12-18 16,000 12,000 0.00 3,466,069,920 61,200 3.825 2007-12-14
269 2007-12-10 4,000 4,000 0.00 3,466,069,920 17,460 4.365 2007-12-06
270 2007-11-29 0 -24,000 0.00 3,466,069,920 0 4.215 2007-11-27
271 2007-11-22 24,000 12,000 0.00 3,466,069,920 100,800 4.200 2007-11-20
272 2007-11-14 12,000 12,000 0.00 3,466,069,920 56,160 4.680 2007-11-12
273 2007-10-26 0 -20,000 0.00 3,209,324,000 0 4.785 2007-10-24
274 2007-10-18 20,000 20,000 0.00 3,209,324,000 96,200 4.810 2007-10-16
275 2007-10-08 0 -20,000 0.00 3,209,324,000 0 4.750 2007-10-04
276 2007-10-05 20,000 20,000 0.00 3,209,324,000 90,600 4.530 2007-10-03
277 2007-08-29 0 -20,000 0.00 3,209,324,000 0 4.145 2007-08-27
278 2007-08-23 20,000 20,000 0.00 3,209,324,000 77,300 3.865 2007-08-21
279 2007-08-22 0 -20,000 0.00 3,209,324,000 0 3.750 2007-08-20
280 2007-08-21 20,000 20,000 0.00 3,209,324,000 67,200 3.360 2007-08-17
281 2007-08-15 0 -20,000 0.00 3,209,324,000 0 4.140 2007-08-13
282 2007-08-02 20,000 20,000 0.00 3,209,324,000 80,900 4.045 2007-07-31
283 2007-07-26 0 -40,000 0.00 3,209,324,000 0 4.190 2007-07-24
284 2007-07-19 40,000 20,000 0.00 3,209,324,000 158,200 3.955 2007-07-17
285 2007-07-13 20,000 20,000 0.00 3,209,324,000 78,500 3.925 2007-07-11
286 2007-07-11 0 -20,000 0.00 3,209,324,000 0 4.285 2007-07-09
287 2007-07-10 20,000 12,000 0.00 3,209,324,000 78,500 3.925 2007-07-06
288 2007-07-09 8,000 8,000 0.00 3,209,324,000 31,760 3.970 2007-07-05

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