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

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASSID: B01570

Data table

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

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

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 10.21 2026-02-03
2 2026-02-04 9.950 2026-02-02
3 2026-02-03 10.22 2026-01-30
4 2015-12-02 0 -4,000 0.00 3,921,831,699 0 4.160 2015-11-30
5 2015-11-10 4,000 -10,000 0.00 3,921,831,699 16,160 4.040 2015-11-06
6 2015-11-06 14,000 -30,000 0.00 3,921,831,699 58,100 4.150 2015-11-04
7 2015-11-02 44,000 -10,000 0.00 3,921,831,699 184,800 4.200 2015-10-29
8 2015-10-28 54,000 -50,000 0.00 3,921,831,699 225,180 4.170 2015-10-26
9 2015-10-27 104,000 -40,000 0.00 3,921,831,699 443,040 4.260 2015-10-23
10 2015-10-22 144,000 -10,000 0.00 3,921,831,699 599,040 4.160 2015-10-19
11 2015-10-20 154,000 40,000 0.00 3,921,831,699 602,140 3.910 2015-10-16
12 2015-10-16 114,000 10,000 0.00 3,921,831,699 452,580 3.970 2015-10-14
13 2015-10-08 104,000 -10,000 0.00 3,921,831,699 384,800 3.700 2015-10-06
14 2015-06-29 114,000 10,000 0.00 3,921,814,699 473,100 4.150 2015-06-25
15 2015-06-18 104,000 -112,000 0.00 3,921,814,699 433,680 4.170 2015-06-16
16 2015-06-08 216,000 -10,000 0.01 3,921,814,699 984,960 4.560 2015-06-04
17 2015-06-05 226,000 10,000 0.01 3,921,814,699 1,005,700 4.450 2015-06-03
18 2015-05-05 216,000 8,000 0.01 3,921,693,699 1,118,880 5.180 2015-04-30
19 2015-04-27 208,000 -10,000 0.01 3,921,607,699 977,600 4.700 2015-04-23
20 2015-04-24 218,000 30,000 0.01 3,921,607,699 1,015,880 4.660 2015-04-22
21 2015-04-10 188,000 -10,000 0.00 3,921,607,699 994,520 5.290 2015-04-08
22 2015-03-20 198,000 -6,000 0.01 3,921,607,699 932,580 4.710 2015-03-18
23 2015-03-05 204,000 -10,000 0.01 3,921,607,699 952,680 4.670 2015-03-03
24 2015-03-02 214,000 10,000 0.01 3,921,607,699 900,940 4.210 2015-02-26
25 2015-01-27 204,000 -10,000 0.01 3,921,607,699 891,480 4.370 2015-01-23
26 2015-01-22 214,000 10,000 0.01 3,921,607,699 907,360 4.240 2015-01-20
27 2015-01-09 204,000 -10,000 0.01 3,921,607,699 899,640 4.410 2015-01-07
28 2014-12-23 214,000 -10,000 0.01 3,921,607,699 830,320 3.880 2014-12-19
29 2014-12-12 224,000 -6,000 0.01 3,921,607,699 889,280 3.970 2014-12-10
30 2014-12-08 230,000 4,000 0.01 3,921,607,699 897,000 3.900 2014-12-04
31 2014-12-02 226,000 6,000 0.01 3,921,607,699 940,160 4.160 2014-11-28
32 2014-11-20 220,000 -10,000 0.01 3,921,607,699 935,000 4.250 2014-11-18
33 2014-11-14 230,000 20,000 0.01 3,921,607,699 961,400 4.180 2014-11-12
34 2014-10-10 210,000 -10,000 0.01 3,921,607,699 1,022,700 4.870 2014-10-08
35 2014-10-03 220,000 -20,000 0.01 3,921,607,699 1,097,800 4.990 2014-09-29
36 2014-09-30 240,000 -10,000 0.01 3,921,607,699 1,212,000 5.050 2014-09-26
37 2014-09-18 250,000 10,000 0.01 3,921,607,699 1,225,000 4.900 2014-09-16
38 2014-09-03 240,000 -6,000 0.01 3,921,607,699 1,192,800 4.970 2014-09-01
39 2014-09-02 246,000 6,000 0.01 3,921,607,699 1,202,940 4.890 2014-08-29
40 2014-08-29 240,000 -14,000 0.01 3,921,607,699 1,219,200 5.080 2014-08-27
41 2014-08-28 254,000 -22,000 0.01 3,921,607,699 1,290,320 5.080 2014-08-26
42 2014-08-26 276,000 -10,000 0.01 3,921,607,699 1,330,320 4.820 2014-08-22
43 2014-08-22 286,000 -4,000 0.01 3,921,607,699 1,384,240 4.840 2014-08-20
44 2014-08-19 290,000 -10,000 0.01 3,921,607,699 1,409,400 4.860 2014-08-15
45 2014-08-14 300,000 -10,000 0.01 3,921,607,699 1,392,000 4.640 2014-08-12
46 2014-08-13 310,000 -10,000 0.01 3,921,607,699 1,438,400 4.640 2014-08-11
47 2014-08-07 320,000 10,000 0.01 3,921,607,699 1,472,000 4.600 2014-08-05
48 2014-08-05 310,000 20,000 0.01 3,921,607,699 1,410,500 4.550 2014-08-01
49 2014-08-01 290,000 -10,000 0.01 3,921,607,699 1,334,000 4.600 2014-07-30
50 2014-07-29 300,000 48,000 0.01 3,921,607,699 1,380,000 4.600 2014-07-25
51 2014-07-28 252,000 20,000 0.01 3,921,607,699 1,199,520 4.760 2014-07-24
52 2014-07-25 232,000 -10,000 0.01 3,921,607,699 1,187,840 5.120 2014-07-23
53 2014-07-22 242,000 -10,000 0.01 3,921,607,699 1,176,120 4.860 2014-07-18
54 2014-07-15 252,000 4,000 0.01 3,921,607,699 1,204,560 4.780 2014-07-11
55 2014-07-08 248,000 -10,000 0.01 3,921,607,699 1,225,120 4.940 2014-07-04
56 2014-07-07 258,000 -30,000 0.01 3,921,607,699 1,266,780 4.910 2014-07-03
57 2014-07-04 288,000 10,000 0.01 3,921,607,699 1,327,680 4.610 2014-07-02
58 2014-06-27 278,000 -8,000 0.01 3,921,607,699 1,264,900 4.550 2014-06-25
59 2014-06-24 286,000 -10,000 0.01 3,921,607,699 1,361,360 4.760 2014-06-20
60 2014-06-18 296,000 8,000 0.01 3,921,607,699 1,388,240 4.690 2014-06-16
61 2014-06-17 288,000 6,000 0.01 3,921,607,699 1,333,440 4.630 2014-06-13
62 2014-06-16 282,000 32,000 0.01 3,921,607,699 1,333,860 4.730 2014-06-12
63 2014-06-13 250,000 2,000 0.01 3,921,607,699 1,282,500 5.130 2014-06-11
64 2014-06-12 248,000 40,000 0.01 3,921,607,699 1,311,920 5.290 2014-06-10
65 2014-06-11 208,000 14,000 0.01 3,921,607,699 1,104,480 5.310 2014-06-09
66 2014-05-26 194,000 -10,000 0.00 3,921,607,699 1,057,300 5.450 2014-05-22
67 2014-05-21 204,000 -10,000 0.01 3,921,607,699 1,095,480 5.370 2014-05-19
68 2014-05-20 214,000 10,000 0.01 3,921,607,699 1,149,180 5.370 2014-05-16
69 2014-05-15 204,000 -10,000 0.01 3,921,607,699 1,173,000 5.750 2014-05-13
70 2014-05-14 214,000 -10,000 0.01 3,921,607,699 1,191,980 5.570 2014-05-12
71 2014-05-13 224,000 10,000 0.01 3,921,607,699 1,200,640 5.360 2014-05-09
72 2014-05-12 214,000 6,000 0.01 3,921,607,699 1,121,360 5.240 2014-05-08
73 2014-05-09 208,000 26,000 0.01 3,921,607,699 1,168,960 5.620 2014-05-07
74 2014-05-08 182,000 4,000 0.00 3,921,607,699 1,092,000 6.000 2014-05-05
75 2014-04-28 178,000 -10,000 0.00 3,921,607,699 1,124,960 6.320 2014-04-24
76 2014-04-25 188,000 10,000 0.00 3,921,607,699 1,190,040 6.330 2014-04-23
77 2014-02-27 178,000 10,000 0.00 3,920,138,699 1,176,580 6.610 2014-02-25
78 2014-01-20 168,000 -4,000 0.00 3,921,418,699 1,093,680 6.510 2014-01-16
79 2014-01-17 172,000 -12,000 0.00 3,921,369,699 1,124,880 6.540 2014-01-15
80 2014-01-15 184,000 16,000 0.00 3,921,369,699 1,127,920 6.130 2014-01-13
81 2014-01-07 168,000 30,000 0.00 3,921,369,699 1,144,080 6.810 2014-01-03
82 2013-12-04 138,000 -16,000 0.00 3,921,290,699 1,035,000 7.500 2013-12-02
83 2013-12-02 154,000 10,000 0.00 3,921,290,699 1,255,100 8.150 2013-11-28
84 2013-11-29 144,000 10,000 0.00 3,920,169,699 1,199,520 8.330 2013-11-27
85 2013-11-26 134,000 -4,000 0.00 3,920,169,699 1,116,220 8.330 2013-11-22
86 2013-11-22 138,000 -10,000 0.00 3,920,169,699 1,130,220 8.190 2013-11-20
87 2013-11-15 148,000 10,000 0.00 3,920,169,699 1,166,240 7.880 2013-11-13
88 2013-10-31 138,000 -30,000 0.00 3,920,169,699 1,070,880 7.760 2013-10-29
89 2013-10-30 168,000 30,000 0.00 3,916,997,699 1,347,360 8.020 2013-10-28
90 2013-10-25 138,000 -4,000 0.00 3,916,997,699 1,065,360 7.720 2013-10-23
91 2013-10-22 142,000 -10,000 0.00 3,916,997,699 1,131,740 7.970 2013-10-18
92 2013-10-21 152,000 -20,000 0.00 3,916,997,699 1,196,240 7.870 2013-10-17
93 2013-10-15 172,000 20,000 0.00 3,916,997,699 1,333,000 7.750 2013-10-10
94 2013-10-11 152,000 4,000 0.00 3,916,997,699 1,171,920 7.710 2013-10-09
95 2013-10-07 148,000 -4,000 0.00 3,916,997,699 1,064,120 7.190 2013-10-03
96 2013-09-11 152,000 -40,000 0.00 3,795,628,699 1,092,880 7.190 2013-09-09
97 2013-09-06 192,000 -30,000 0.01 3,795,628,699 1,276,800 6.650 2013-09-04
98 2013-09-05 222,000 -50,000 0.01 3,795,628,699 1,569,540 7.070 2013-09-03
99 2013-09-03 272,000 20,000 0.01 3,795,628,699 1,972,000 7.250 2013-08-30
100 2013-08-22 252,000 -10,000 0.01 3,790,680,699 1,869,840 7.420 2013-08-20
101 2013-08-21 262,000 100,000 0.01 3,790,680,699 1,980,720 7.560 2013-08-19
102 2013-08-16 162,000 -50,000 0.00 3,790,680,699 1,202,040 7.420 2013-08-13
103 2013-08-13 212,000 -20,000 0.01 3,790,680,699 1,570,920 7.410 2013-08-09
104 2013-08-09 232,000 8,000 0.01 3,790,680,699 1,686,640 7.270 2013-08-07
105 2013-08-08 224,000 -10,000 0.01 3,790,680,699 1,657,600 7.400 2013-08-06
106 2013-08-07 234,000 -40,000 0.01 3,790,680,699 1,738,620 7.430 2013-08-05
107 2013-08-05 274,000 4,000 0.01 3,790,680,699 2,008,420 7.330 2013-08-01
108 2013-07-31 270,000 30,000 0.01 3,790,680,699 1,865,700 6.910 2013-07-29
109 2013-07-30 240,000 8,000 0.01 3,782,945,699 1,665,600 6.940 2013-07-26
110 2013-07-29 232,000 -20,000 0.01 3,782,945,699 1,642,560 7.080 2013-07-25
111 2013-07-26 252,000 4,000 0.01 3,782,945,699 1,789,200 7.100 2013-07-24
112 2013-07-24 248,000 40,000 0.01 3,782,945,699 1,631,840 6.580 2013-07-22
113 2013-07-22 208,000 -50,000 0.01 3,782,945,699 1,395,680 6.710 2013-07-18
114 2013-07-18 258,000 10,000 0.01 3,782,945,699 1,707,960 6.620 2013-07-16
115 2013-07-16 248,000 20,000 0.01 3,782,945,699 1,557,440 6.280 2013-07-12
116 2013-07-09 228,000 -30,000 0.01 3,782,945,699 1,390,800 6.100 2013-07-05
117 2013-07-04 258,000 60,000 0.01 3,782,945,699 1,594,440 6.180 2013-07-02
118 2013-05-24 198,000 -8,000 0.01 3,795,892,699 1,247,400 6.300 2013-05-22
119 2013-05-16 206,000 8,000 0.01 3,795,026,699 1,227,760 5.960 2013-05-14
120 2013-05-15 198,000 -80,000 0.01 3,794,697,699 1,168,200 5.900 2013-05-13
121 2013-05-14 278,000 -50,000 0.01 3,791,750,699 1,648,540 5.930 2013-05-10
122 2013-05-10 328,000 60,000 0.01 3,791,750,699 1,889,280 5.760 2013-05-08
123 2013-05-03 268,000 -60,000 0.01 3,791,750,699 1,423,080 5.310 2013-04-30
124 2013-04-24 328,000 -20,000 0.01 3,797,703,699 1,784,320 5.440 2013-04-22
125 2013-04-12 348,000 -10,000 0.01 3,796,128,699 1,900,080 5.460 2013-04-10
126 2013-03-22 358,000 20,000 0.01 3,791,922,599 2,033,440 5.680 2013-03-20
127 2013-03-14 338,000 -6,000 0.01 3,791,922,599 1,906,320 5.640 2013-03-12
128 2013-03-11 344,000 60,000 0.01 3,791,922,599 1,971,120 5.730 2013-03-07
129 2013-03-05 284,000 6,000 0.01 3,791,922,599 1,576,200 5.550 2013-03-01
130 2013-03-01 278,000 50,000 0.01 3,791,922,599 1,434,480 5.160 2013-02-27
131 2013-02-26 228,000 -60,000 0.01 3,790,395,099 1,238,040 5.430 2013-02-22
132 2013-02-22 288,000 60,000 0.01 3,790,395,099 1,535,040 5.330 2013-02-20
133 2013-02-21 228,000 -60,000 0.01 3,790,395,099 1,240,320 5.440 2013-02-19
134 2013-02-19 288,000 -30,000 0.01 3,790,395,099 1,638,720 5.690 2013-02-15
135 2013-02-15 318,000 60,000 0.01 3,790,395,099 1,688,580 5.310 2013-02-08
136 2013-02-06 258,000 40,000 0.01 3,790,395,099 1,326,120 5.140 2013-02-04
137 2013-01-10 218,000 20,000 0.01 3,785,554,299 1,177,200 5.400 2013-01-08
138 2013-01-07 198,000 -130,000 0.01 3,785,554,299 1,077,120 5.440 2013-01-03
139 2013-01-04 328,000 80,000 0.01 3,785,554,299 1,718,720 5.240 2013-01-02
140 2012-12-12 248,000 -20,000 0.01 3,782,571,499 1,145,760 4.620 2012-12-10
141 2012-12-11 268,000 -26,000 0.01 3,782,571,499 1,238,160 4.620 2012-12-07
142 2012-12-10 294,000 -10,000 0.01 3,782,571,499 1,323,000 4.500 2012-12-06
143 2012-12-04 304,000 20,000 0.01 3,782,571,499 1,325,440 4.360 2012-11-30
144 2012-11-28 284,000 -4,000 0.01 3,779,382,199 1,269,480 4.470 2012-11-26
145 2012-11-27 288,000 20,000 0.01 3,779,382,199 1,296,000 4.500 2012-11-23
146 2012-11-22 268,000 -10,000 0.01 3,779,382,199 1,179,200 4.400 2012-11-20
147 2012-11-20 278,000 10,000 0.01 3,779,382,199 1,262,120 4.540 2012-11-16
148 2012-11-14 268,000 -10,000 0.01 3,779,382,199 1,197,960 4.470 2012-11-12
149 2012-11-12 278,000 10,000 0.01 3,779,382,199 1,228,760 4.420 2012-11-08
150 2012-11-07 268,000 -10,000 0.01 3,779,382,199 1,256,920 4.690 2012-11-05
151 2012-11-06 278,000 10,000 0.01 3,779,382,199 1,303,820 4.690 2012-11-02
152 2012-11-05 268,000 10,000 0.01 3,779,382,199 1,273,000 4.750 2012-11-01
153 2012-10-24 258,000 -10,000 0.01 3,776,563,199 1,168,740 4.530 2012-10-19
154 2012-10-11 268,000 -10,000 0.01 3,776,563,199 1,066,640 3.980 2012-10-09
155 2012-10-10 278,000 -20,000 0.01 3,776,563,199 1,114,780 4.010 2012-10-08
156 2012-09-27 298,000 -16,000 0.01 3,776,167,699 1,045,980 3.510 2012-09-25
157 2012-09-26 314,000 16,000 0.01 3,776,167,699 1,120,980 3.570 2012-09-24
158 2012-09-25 298,000 -10,000 0.01 3,776,167,699 1,075,780 3.610 2012-09-21
159 2012-09-20 308,000 20,000 0.01 3,776,167,699 1,121,120 3.640 2012-09-18
160 2012-09-19 288,000 -160,000 0.01 3,776,167,699 1,065,600 3.700 2012-09-17
161 2012-09-18 448,000 30,000 0.01 3,776,167,699 1,612,800 3.600 2012-09-14
162 2012-09-17 418,000 40,000 0.01 3,776,167,699 1,433,740 3.430 2012-09-13
163 2012-09-14 378,000 100,000 0.01 3,776,167,699 1,334,340 3.530 2012-09-12
164 2012-08-21 278,000 4,000 0.01 3,775,078,699 1,081,420 3.890 2012-08-17
165 2012-08-17 274,000 -50,000 0.01 3,775,078,699 1,060,380 3.870 2012-08-15
166 2012-08-16 324,000 10,000 0.01 3,775,078,699 1,263,600 3.900 2012-08-14
167 2012-08-02 314,000 2,000 0.01 3,775,078,699 1,230,880 3.920 2012-07-31
168 2012-07-16 312,000 -10,000 0.01 3,773,124,199 1,335,360 4.280 2012-07-12
169 2012-07-13 322,000 -10,000 0.01 3,773,124,199 1,378,160 4.280 2012-07-11
170 2012-07-06 332,000 10,000 0.01 3,771,018,855 1,387,760 4.180 2012-07-04
171 2012-06-28 322,000 -10,000 0.01 3,770,592,855 1,310,540 4.070 2012-06-26
172 2012-06-27 332,000 -6,000 0.01 3,770,592,855 1,394,400 4.200 2012-06-25
173 2012-06-19 338,000 10,000 0.01 3,770,592,855 1,477,060 4.370 2012-06-15
174 2012-06-11 328,000 10,000 0.01 3,770,592,855 1,449,760 4.420 2012-06-07
175 2012-05-11 318,000 30,000 0.01 3,770,417,355 1,443,720 4.540 2012-05-09
176 2012-05-10 288,000 10,000 0.01 3,770,417,355 1,365,120 4.740 2012-05-08
177 2012-05-07 278,000 20,000 0.01 3,687,208,644 1,412,240 5.080 2012-05-03
178 2012-05-04 258,000 60,000 0.01 3,687,208,644 1,362,240 5.280 2012-05-02
179 2012-04-26 198,000 -100,000 0.01 3,686,794,644 986,040 4.980 2012-04-24
180 2012-04-25 298,000 -40,000 0.01 3,686,794,644 1,436,360 4.820 2012-04-23
181 2012-04-20 338,000 10,000 0.01 3,686,794,644 1,690,000 5.000 2012-04-18
182 2012-04-16 328,000 -60,000 0.01 3,686,794,644 1,584,240 4.830 2012-04-12
183 2012-04-11 388,000 40,000 0.01 3,686,794,644 1,819,720 4.690 2012-04-05
184 2012-04-03 348,000 -20,000 0.01 3,686,794,644 1,649,520 4.740 2012-03-30
185 2012-03-28 368,000 -30,000 0.01 3,684,790,544 1,674,400 4.550 2012-03-26
186 2012-03-27 398,000 30,000 0.01 3,684,790,544 1,771,100 4.450 2012-03-23
187 2012-03-23 368,000 10,000 0.01 3,684,790,544 1,663,360 4.520 2012-03-21
188 2012-03-21 358,000 10,000 0.01 3,684,790,544 1,646,800 4.600 2012-03-19
189 2012-03-20 348,000 60,000 0.01 3,684,790,544 1,625,160 4.670 2012-03-16
190 2012-03-15 288,000 -30,000 0.01 3,684,790,544 1,373,760 4.770 2012-03-13
191 2012-03-14 318,000 -10,000 0.01 3,684,790,544 1,500,960 4.720 2012-03-12
192 2012-03-09 328,000 10,000 0.01 3,684,790,544 1,495,680 4.560 2012-03-07
193 2012-03-07 318,000 20,000 0.01 3,684,790,544 1,567,740 4.930 2012-03-05
194 2012-03-06 298,000 44,000 0.01 3,684,790,544 1,457,220 4.890 2012-03-02
195 2012-03-05 254,000 6,000 0.01 3,684,790,544 1,201,420 4.730 2012-03-01
196 2012-03-02 248,000 -50,000 0.01 3,684,790,544 1,212,720 4.890 2012-02-29
197 2012-02-29 298,000 34,000 0.01 3,684,790,544 1,346,960 4.520 2012-02-27
198 2012-02-27 264,000 10,000 0.01 3,683,712,544 1,267,200 4.800 2012-02-23
199 2012-02-17 254,000 30,000 0.01 3,683,712,544 1,292,860 5.090 2012-02-15
200 2012-02-13 224,000 -92,000 0.01 3,683,712,544 1,207,360 5.390 2012-02-09
201 2012-02-10 316,000 60,000 0.01 3,683,712,544 1,583,160 5.010 2012-02-08
202 2012-02-08 256,000 10,000 0.01 3,683,712,544 1,218,560 4.760 2012-02-06
203 2012-02-07 246,000 -10,000 0.01 3,683,712,544 1,198,020 4.870 2012-02-03
204 2012-02-02 256,000 10,000 0.01 3,683,712,544 1,175,040 4.590 2012-01-31
205 2012-02-01 246,000 10,000 0.01 3,683,712,544 1,151,280 4.680 2012-01-30
206 2012-01-27 236,000 -20,000 0.01 3,683,324,044 1,158,760 4.910 2012-01-20
207 2012-01-26 256,000 10,000 0.01 3,683,324,044 1,259,520 4.920 2012-01-19
208 2012-01-20 246,000 -210,000 0.01 3,683,324,044 1,183,260 4.810 2012-01-18
209 2012-01-19 456,000 -10,000 0.01 3,683,324,044 2,202,480 4.830 2012-01-17
210 2012-01-16 466,000 -6,000 0.01 3,683,324,044 2,138,940 4.590 2012-01-12
211 2012-01-13 472,000 -50,000 0.01 3,683,324,044 2,166,480 4.590 2012-01-11
212 2011-12-29 522,000 30,000 0.01 3,683,228,044 2,322,900 4.450 2011-12-23
213 2011-12-20 492,000 -10,000 0.01 3,683,228,044 2,199,240 4.470 2011-12-16
214 2011-12-14 502,000 30,000 0.01 3,683,228,044 2,319,240 4.620 2011-12-12
215 2011-12-12 472,000 -10,000 0.01 3,683,228,044 2,326,960 4.930 2011-12-08
216 2011-12-07 482,000 20,000 0.01 3,683,228,044 2,236,480 4.640 2011-12-05
217 2011-12-06 462,000 20,000 0.01 3,683,228,044 2,157,540 4.670 2011-12-02
218 2011-12-05 442,000 110,000 0.01 3,683,228,044 2,112,760 4.780 2011-12-01
219 2011-12-02 332,000 20,000 0.01 3,683,228,044 1,417,640 4.270 2011-11-30
220 2011-12-01 312,000 50,000 0.01 3,683,228,044 1,350,960 4.330 2011-11-29
221 2011-11-28 262,000 -10,000 0.01 3,683,047,244 1,076,820 4.110 2011-11-24
222 2011-11-25 272,000 10,000 0.01 3,683,047,244 1,088,000 4.000 2011-11-23
223 2011-11-24 262,000 -10,000 0.01 3,683,047,244 1,103,020 4.210 2011-11-22
224 2011-11-22 272,000 -20,000 0.01 3,683,047,244 1,131,520 4.160 2011-11-18
225 2011-11-16 292,000 4,000 0.01 3,683,047,244 1,354,880 4.640 2011-11-14
226 2011-11-15 288,000 10,000 0.01 3,683,047,244 1,270,080 4.410 2011-11-11
227 2011-11-14 278,000 -260,000 0.01 3,683,047,244 1,256,560 4.520 2011-11-10
228 2011-11-11 538,000 20,000 0.01 3,683,047,244 2,620,060 4.870 2011-11-09
229 2011-11-07 518,000 60,000 0.01 3,683,047,244 2,491,580 4.810 2011-11-03
230 2011-11-04 458,000 50,000 0.01 3,683,047,244 2,285,420 4.990 2011-11-02
231 2011-11-03 408,000 100,000 0.01 3,683,047,244 1,929,840 4.730 2011-11-01
232 2011-11-02 308,000 50,000 0.01 3,683,047,244 1,543,080 5.010 2011-10-31
233 2011-11-01 258,000 -300,000 0.01 3,683,047,244 1,333,860 5.170 2011-10-28
234 2011-10-31 558,000 74,000 0.02 3,683,047,244 2,739,780 4.910 2011-10-27
235 2011-10-28 484,000 -2,000 0.01 3,682,864,844 2,265,120 4.680 2011-10-26
236 2011-10-27 486,000 204,000 0.01 3,682,864,844 2,230,740 4.590 2011-10-25
237 2011-10-25 282,000 6,000 0.01 3,682,864,844 1,161,840 4.120 2011-10-21
238 2011-10-21 276,000 -10,000 0.01 3,682,864,844 1,161,960 4.210 2011-10-19
239 2011-10-20 286,000 16,000 0.01 3,682,864,844 1,166,880 4.080 2011-10-18
240 2011-10-13 270,000 -52,000 0.01 3,682,864,844 1,196,100 4.430 2011-10-11
241 2011-10-12 322,000 -6,000 0.01 3,682,864,844 1,226,820 3.810 2011-10-10
242 2011-10-11 328,000 12,000 0.01 3,682,864,844 1,249,680 3.810 2011-10-07
243 2011-10-06 316,000 -10,000 0.01 3,635,505,120 957,480 3.030 2011-10-03
244 2011-09-22 326,000 10,000 0.01 3,635,477,120 1,036,680 3.180 2011-09-20
245 2011-09-16 316,000 -20,000 0.01 3,635,477,120 1,096,520 3.470 2011-09-14
246 2011-09-07 336,000 -116,000 0.01 3,635,477,120 1,411,200 4.200 2011-09-05
247 2011-09-06 452,000 -20,000 0.01 3,635,477,120 2,056,600 4.550 2011-09-02
248 2011-09-05 472,000 46,000 0.01 3,635,477,120 2,199,520 4.660 2011-09-01
249 2011-09-02 426,000 10,000 0.01 3,635,477,120 1,972,380 4.630 2011-08-31
250 2011-08-31 416,000 100,000 0.01 3,635,477,120 1,888,640 4.540 2011-08-29
251 2011-08-26 316,000 -100,000 0.01 3,635,457,120 1,415,680 4.480 2011-08-24
252 2011-08-25 416,000 100,000 0.01 3,635,457,120 1,921,920 4.620 2011-08-23
253 2011-08-22 316,000 10,000 0.01 3,635,457,120 1,684,280 5.330 2011-08-18
254 2011-08-16 306,000 -8,000 0.01 3,635,457,120 1,615,680 5.280 2011-08-12
255 2011-08-15 314,000 -14,000 0.01 3,635,457,120 1,679,900 5.350 2011-08-11
256 2011-08-12 328,000 8,000 0.01 3,635,457,120 1,866,320 5.690 2011-08-10
257 2011-08-09 320,000 10,000 0.01 3,635,457,120 2,003,200 6.260 2011-08-05
258 2011-08-08 310,000 -24,000 0.01 3,635,457,120 2,036,700 6.570 2011-08-04
259 2011-08-05 334,000 4,000 0.01 3,635,457,120 2,117,560 6.340 2011-08-03
260 2011-08-04 330,000 -14,000 0.01 3,635,457,120 2,131,800 6.460 2011-08-02
261 2011-08-03 344,000 18,000 0.01 3,635,457,120 2,139,680 6.220 2011-08-01
262 2011-08-02 326,000 26,000 0.01 3,635,457,120 2,141,820 6.570 2011-07-29
263 2011-07-29 300,000 -20,000 0.01 3,634,803,520 1,917,000 6.390 2011-07-27
264 2011-07-28 320,000 -6,000 0.01 3,634,803,520 2,115,200 6.610 2011-07-26
265 2011-07-27 326,000 10,000 0.01 3,634,803,520 2,164,640 6.640 2011-07-25
266 2011-07-26 316,000 80,000 0.01 3,634,803,520 2,167,760 6.860 2011-07-22
267 2011-07-25 236,000 4,000 0.01 3,634,803,520 1,581,200 6.700 2011-07-21
268 2011-07-22 232,000 44,000 0.01 3,634,803,520 1,598,480 6.890 2011-07-20
269 2011-07-20 188,000 6,000 0.01 3,634,803,520 1,462,640 7.780 2011-07-18
270 2011-07-14 182,000 4,000 0.01 3,634,803,520 1,403,220 7.710 2011-07-12
271 2011-07-05 178,000 -50,000 0.00 3,634,803,520 1,372,380 7.710 2011-06-30
272 2011-07-04 228,000 50,000 0.01 3,634,803,520 1,760,160 7.720 2011-06-29
273 2011-06-27 178,000 -40,000 0.00 3,633,612,020 1,318,980 7.410 2011-06-23
274 2011-06-24 218,000 -10,000 0.01 3,633,612,020 1,613,200 7.400 2011-06-22
275 2011-06-23 228,000 50,000 0.01 3,633,612,020 1,621,080 7.110 2011-06-21
276 2011-06-13 178,000 20,000 0.00 3,633,612,020 1,267,360 7.120 2011-06-09
277 2011-06-10 158,000 10,000 0.00 3,633,612,020 1,126,540 7.130 2011-06-08
278 2011-06-09 148,000 20,000 0.00 3,633,612,020 1,098,160 7.420 2011-06-07
279 2011-06-07 128,000 4,000 0.00 3,633,612,020 974,080 7.610 2011-06-02
280 2011-05-30 124,000 -40,000 0.00 3,528,047,220 896,520 7.230 2011-05-26
281 2011-05-27 164,000 40,000 0.00 3,528,047,220 1,269,360 7.740 2011-05-25
282 2011-05-13 124,000 2,000 0.00 3,528,047,220 1,150,720 9.280 2011-05-11
283 2011-04-29 122,000 6,000 0.00 3,519,924,920 1,128,500 9.250 2011-04-27
284 2011-04-28 116,000 -92,000 0.00 3,519,924,920 1,088,080 9.380 2011-04-26
285 2011-04-26 208,000 6,000 0.01 3,519,924,920 1,824,160 8.770 2011-04-20
286 2011-04-21 202,000 10,000 0.01 3,519,924,920 1,710,940 8.470 2011-04-19
287 2011-04-15 192,000 -12,000 0.01 3,519,924,920 1,622,400 8.450 2011-04-13
288 2011-04-14 204,000 10,000 0.01 3,519,924,920 1,683,000 8.250 2011-04-12
289 2011-04-13 194,000 70,000 0.01 3,519,924,920 1,610,200 8.300 2011-04-11
290 2011-04-04 124,000 -30,000 0.00 3,519,924,920 1,001,920 8.080 2011-03-31
291 2011-04-01 154,000 30,000 0.00 3,519,924,920 1,312,080 8.520 2011-03-30
292 2011-03-28 124,000 -50,000 0.00 3,517,703,920 1,011,840 8.160 2011-03-24
293 2011-03-25 174,000 22,000 0.00 3,517,703,920 1,402,440 8.060 2011-03-23
294 2011-03-24 152,000 -10,000 0.00 3,517,703,920 1,191,680 7.840 2011-03-22
295 2011-03-23 162,000 40,000 0.00 3,517,703,920 1,261,980 7.790 2011-03-21
296 2011-03-21 122,000 10,000 0.00 3,517,703,920 941,840 7.720 2011-03-17
297 2011-03-17 112,000 -6,000 0.00 3,517,703,920 818,720 7.310 2011-03-15
298 2011-03-16 118,000 6,000 0.00 3,517,703,920 875,560 7.420 2011-03-14
299 2011-03-11 112,000 -126,000 0.00 3,517,703,920 833,280 7.440 2011-03-09
300 2011-03-10 238,000 70,000 0.01 3,517,703,920 1,780,240 7.480 2011-03-08
301 2011-03-09 168,000 56,000 0.00 3,517,703,920 1,206,240 7.180 2011-03-07
302 2011-03-08 112,000 -12,000 0.00 3,517,703,920 801,920 7.160 2011-03-04
303 2011-03-07 124,000 -126,000 0.00 3,517,703,920 899,000 7.250 2011-03-03
304 2011-03-04 250,000 -4,000 0.01 3,517,703,920 1,735,000 6.940 2011-03-02
305 2011-03-02 254,000 80,000 0.01 3,517,703,920 1,612,900 6.350 2011-02-28
306 2011-02-24 174,000 50,000 0.00 3,517,625,920 1,155,360 6.640 2011-02-22
307 2011-02-22 124,000 10,000 0.00 3,517,625,920 830,800 6.700 2011-02-18
308 2010-12-30 114,000 -10,000 0.00 3,516,498,920 704,520 6.180 2010-12-28
309 2010-12-29 124,000 -30,000 0.00 3,516,498,920 798,560 6.440 2010-12-23
310 2010-12-23 154,000 30,000 0.00 3,516,498,920 933,240 6.060 2010-12-21
311 2010-12-08 124,000 -20,000 0.00 3,516,498,920 792,360 6.390 2010-12-06
312 2010-12-07 144,000 -20,000 0.00 3,516,498,920 917,280 6.370 2010-12-03
313 2010-11-29 164,000 40,000 0.00 3,519,549,920 975,800 5.950 2010-11-25
314 2010-11-25 124,000 -40,000 0.00 3,519,549,920 731,600 5.900 2010-11-23
315 2010-11-17 164,000 10,000 0.00 3,519,549,920 1,005,320 6.130 2010-11-15
316 2010-11-12 154,000 30,000 0.00 3,519,549,920 919,380 5.970 2010-11-10
317 2010-11-05 124,000 2,000 0.00 3,525,549,920 756,400 6.100 2010-11-03
318 2010-11-04 122,000 -40,000 0.00 3,525,549,920 725,900 5.950 2010-11-02
319 2010-11-01 162,000 40,000 0.00 3,525,549,920 984,960 6.080 2010-10-28
320 2010-09-06 122,000 -8,000 0.00 3,541,886,920 530,700 4.350 2010-09-02
321 2010-09-03 130,000 -40,000 0.00 3,541,886,920 544,700 4.190 2010-09-01
322 2010-07-28 170,000 -10,000 0.00 3,541,720,920 561,000 3.300 2010-07-26
323 2010-07-23 180,000 10,000 0.01 3,541,720,920 561,600 3.120 2010-07-21
324 2010-06-15 170,000 10,000 0.00 3,541,720,920 493,000 2.900 2010-06-11
325 2010-06-07 160,000 80,000 0.00 3,541,720,920 492,800 3.080 2010-06-03
326 2010-05-20 80,000 -80,000 0.00 1,770,860,460 249,200 3.115 2010-05-18
327 2010-03-05 160,000 -20,000 0.00 3,541,720,920 505,600 3.160 2010-03-03
328 2010-03-04 180,000 -20,000 0.01 3,541,720,920 554,400 3.080 2010-03-02
329 2010-03-03 200,000 20,000 0.01 3,541,720,920 613,000 3.065 2010-03-01
330 2010-03-01 180,000 20,000 0.01 3,541,720,920 530,100 2.945 2010-02-25
331 2010-02-09 160,000 -40,000 0.00 3,546,100,920 472,800 2.955 2010-02-05
332 2010-02-05 200,000 40,000 0.01 3,546,100,920 630,000 3.150 2010-02-03
333 2010-01-14 160,000 -4,000 0.00 3,546,100,920 593,600 3.710 2010-01-12
334 2010-01-08 164,000 -16,000 0.00 3,546,100,920 606,800 3.700 2010-01-06
335 2009-12-29 180,000 8,000 0.01 3,546,100,920 622,800 3.460 2009-12-23
336 2009-12-11 172,000 -16,000 0.00 3,546,100,920 600,280 3.490 2009-12-09
337 2009-12-10 188,000 16,000 0.01 3,546,100,920 649,540 3.455 2009-12-08
338 2009-12-01 172,000 -20,000 0.00 3,546,100,920 523,740 3.045 2009-11-27
339 2009-11-24 192,000 -40,000 0.01 3,546,100,920 570,240 2.970 2009-11-20
340 2009-11-23 232,000 20,000 0.01 3,546,100,920 669,320 2.885 2009-11-19
341 2009-11-20 212,000 20,000 0.01 3,546,100,920 610,560 2.880 2009-11-18
342 2009-11-12 192,000 20,000 0.01 3,546,100,920 600,000 3.125 2009-11-10
343 2009-11-06 172,000 -16,000 0.00 3,546,100,920 551,260 3.205 2009-11-04
344 2009-11-05 188,000 -60,000 0.01 3,546,100,920 563,060 2.995 2009-11-03
345 2009-11-03 248,000 56,000 0.01 3,546,100,920 768,800 3.100 2009-10-30
346 2009-10-29 192,000 -20,000 0.01 3,546,100,920 576,000 3.000 2009-10-27
347 2009-10-27 212,000 -36,000 0.01 3,546,100,920 605,260 2.855 2009-10-22
348 2009-10-23 248,000 60,000 0.01 3,546,100,920 721,680 2.910 2009-10-21
349 2009-10-21 188,000 -40,000 0.01 3,546,100,920 557,420 2.965 2009-10-19
350 2009-10-20 228,000 40,000 0.01 3,546,100,920 669,180 2.935 2009-10-16
351 2009-10-19 188,000 -80,000 0.01 3,546,100,920 563,060 2.995 2009-10-15
352 2009-10-16 268,000 80,000 0.01 3,546,100,920 771,840 2.880 2009-10-14
353 2009-09-30 188,000 -20,000 0.01 3,546,100,920 506,660 2.695 2009-09-28
354 2009-09-29 208,000 20,000 0.01 3,546,100,920 552,240 2.655 2009-09-25
355 2009-09-22 188,000 -32,000 0.01 3,546,100,920 527,340 2.805 2009-09-18
356 2009-09-14 220,000 32,000 0.01 3,546,100,920 612,700 2.785 2009-09-10
357 2009-09-07 188,000 -20,000 0.01 3,546,100,920 483,160 2.570 2009-09-03
358 2009-09-04 208,000 20,000 0.01 3,546,100,920 525,200 2.525 2009-09-02
359 2009-08-28 188,000 -20,000 0.01 3,546,100,920 566,820 3.015 2009-08-26
360 2009-08-19 208,000 20,000 0.01 3,546,100,920 642,720 3.090 2009-08-17
361 2009-08-17 188,000 -20,000 0.01 3,546,100,920 624,160 3.320 2009-08-13
362 2009-08-13 208,000 16,000 0.01 3,546,100,920 667,680 3.210 2009-08-11
363 2009-08-11 192,000 20,000 0.01 3,546,100,920 637,440 3.320 2009-08-07
364 2009-08-10 172,000 20,000 0.00 3,546,100,920 595,120 3.460 2009-08-06
365 2009-08-06 152,000 -40,000 0.00 3,546,100,920 557,080 3.665 2009-08-04
366 2009-08-03 192,000 20,000 0.01 3,546,100,920 624,960 3.255 2009-07-30
367 2009-07-30 172,000 -32,000 0.00 3,546,100,920 598,560 3.480 2009-07-28
368 2009-07-29 204,000 52,000 0.01 3,546,100,920 678,300 3.325 2009-07-27
369 2009-07-27 152,000 16,000 0.00 3,546,100,920 543,400 3.575 2009-07-23
370 2009-07-24 136,000 -4,000 0.00 3,546,100,920 481,440 3.540 2009-07-22
371 2009-07-22 140,000 -20,000 0.00 3,546,100,920 467,600 3.340 2009-07-20
372 2009-07-20 160,000 -20,000 0.00 3,546,100,920 491,200 3.070 2009-07-16
373 2009-07-14 180,000 20,000 0.01 3,546,100,920 538,200 2.990 2009-07-10
374 2009-06-26 160,000 -4,000 0.00 3,546,100,920 503,200 3.145 2009-06-24
375 2009-06-17 164,000 4,000 0.00 3,546,100,920 482,160 2.940 2009-06-15
376 2009-05-22 160,000 -40,000 0.00 3,366,100,920 459,200 2.870 2009-05-20
377 2009-05-21 200,000 40,000 0.01 3,366,100,920 566,000 2.830 2009-05-19
378 2009-05-19 160,000 -20,000 0.00 3,366,100,920 420,800 2.630 2009-05-15
379 2009-05-18 180,000 20,000 0.01 3,366,100,920 477,000 2.650 2009-05-14
380 2009-03-20 160,000 -8,000 0.00 3,366,100,920 238,400 1.490 2009-03-18
381 2009-03-05 168,000 -100,000 0.00 3,366,100,920 215,040 1.280 2009-03-03
382 2009-03-03 268,000 100,000 0.01 3,366,100,920 357,780 1.335 2009-02-27
383 2008-11-07 168,000 -4,000 0.00 3,375,418,920 195,720 1.165 2008-11-05
384 2008-11-03 172,000 -4,000 0.01 3,375,418,920 165,980 0.965 2008-10-30
385 2008-10-29 176,000 4,000 0.01 3,375,316,920 149,600 0.850 2008-10-27
386 2008-10-27 172,000 4,000 0.01 3,375,316,920 162,540 0.945 2008-10-23
387 2008-10-24 168,000 -20,000 0.00 3,375,316,920 168,840 1.005 2008-10-22
388 2008-10-20 188,000 4,000 0.01 3,375,316,920 200,220 1.065 2008-10-16
389 2008-10-14 184,000 -4,000 0.01 3,375,316,920 229,080 1.245 2008-10-10
390 2008-10-09 188,000 8,000 0.01 3,375,316,920 277,300 1.475 2008-10-06
391 2008-09-24 180,000 -4,000 0.01 3,375,252,920 299,700 1.665 2008-09-22
392 2008-09-18 184,000 12,000 0.01 3,375,252,920 279,680 1.520 2008-09-16
393 2008-09-17 172,000 4,000 0.01 3,375,252,920 299,280 1.740 2008-09-12
394 2008-05-30 168,000 -4,000 0.00 3,374,005,320 571,200 3.400 2008-05-28
395 2008-04-18 172,000 -20,000 0.01 3,373,910,920 369,800 2.150 2008-04-16
396 2008-04-10 192,000 20,000 0.01 3,373,910,920 519,360 2.705 2008-04-08
397 2008-01-10 172,000 -20,000 0.00 3,446,881,920 602,000 3.500 2008-01-08
398 2008-01-09 192,000 4,000 0.01 3,446,881,920 673,920 3.510 2008-01-07
399 2008-01-04 188,000 20,000 0.01 3,446,881,920 689,960 3.670 2008-01-02
400 2007-12-18 168,000 -20,000 0.00 3,466,069,920 642,600 3.825 2007-12-14
401 2007-12-17 188,000 20,000 0.01 3,466,069,920 776,440 4.130 2007-12-13
402 2007-12-13 168,000 -20,000 0.00 3,466,069,920 728,280 4.335 2007-12-11
403 2007-12-11 188,000 4,000 0.01 3,466,069,920 817,800 4.350 2007-12-07
404 2007-12-10 184,000 16,000 0.01 3,466,069,920 803,160 4.365 2007-12-06
405 2007-11-20 168,000 4,000 0.00 3,466,069,920 739,200 4.400 2007-11-16
406 2007-11-09 164,000 -20,000 0.00 3,466,069,920 839,680 5.120 2007-11-07
407 2007-11-06 184,000 12,000 0.01 3,466,069,920 918,160 4.990 2007-11-02
408 2007-11-02 172,000 -12,000 0.00 3,466,069,920 897,840 5.220 2007-10-31
409 2007-10-31 184,000 20,000 0.01 3,466,069,920 938,400 5.100 2007-10-29
410 2007-10-05 164,000 12,000 0.01 3,209,324,000 742,920 4.530 2007-10-03
411 2007-10-04 152,000 40,000 0.00 3,209,324,000 761,520 5.010 2007-10-02
412 2007-09-06 112,000 -240,000 0.00 3,209,324,000 560,000 5.000 2007-09-04
413 2007-09-05 352,000 -616,000 0.01 3,209,324,000 1,675,520 4.760 2007-09-03
414 2007-08-30 968,000 868,000 0.03 3,209,324,000 4,046,240 4.180 2007-08-28
415 2007-08-24 100,000 -48,000 0.00 3,209,324,000 394,000 3.940 2007-08-22
416 2007-08-20 148,000 100,000 0.00 3,209,324,000 518,000 3.500 2007-08-16
417 2007-08-16 48,000 -284,000 0.00 3,209,324,000 196,320 4.090 2007-08-14
418 2007-08-15 332,000 -224,000 0.01 3,209,324,000 1,374,480 4.140 2007-08-13
419 2007-08-14 556,000 -172,000 0.02 3,209,324,000 2,363,000 4.250 2007-08-10
420 2007-08-13 728,000 -784,000 0.02 3,209,324,000 3,017,560 4.145 2007-08-09
421 2007-08-09 1,512,000 -260,000 0.05 3,209,324,000 5,533,920 3.660 2007-08-07
422 2007-08-06 1,772,000 20,000 0.06 3,209,324,000 6,520,960 3.680 2007-08-02
423 2007-07-13 1,752,000 412,000 0.05 3,209,324,000 6,876,600 3.925 2007-07-11
424 2007-07-12 1,340,000 -152,000 0.04 3,209,324,000 5,715,100 4.265 2007-07-10
425 2007-07-11 1,492,000 1,328,000 0.05 3,209,324,000 6,393,220 4.285 2007-07-09
426 2007-07-09 164,000 -736,000 0.01 3,209,324,000 651,080 3.970 2007-07-05
427 2007-07-06 900,000 -168,000 0.03 3,209,324,000 3,366,000 3.740 2007-07-04
428 2007-07-04 1,068,000 -188,000 0.03 3,209,324,000 3,727,320 3.490 2007-06-29
429 2007-07-03 1,256,000 1,244,000 0.04 3,209,324,000 4,119,680 3.280 2007-06-28
430 2007-06-28 12,000 -8,000 0.00 3,209,324,000 39,120 3.260 2007-06-26

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