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魏橋紡織股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02698  2003-09-24  2024-03-11  2024-03-20
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

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

Data table

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

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

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2024-03-21 3.490 2024-03-19
2 2024-03-20 3.490 2024-03-18
3 2024-03-19 3.490 2024-03-15
4 2024-03-12 48,000 -2,000 0.01 413,619,000 167,040 3.480 2024-03-08
5 2024-03-07 50,000 -2,000 0.01 413,619,000 174,000 3.480 2024-03-05
6 2024-02-21 52,000 -500 0.01 413,619,000 179,400 3.450 2024-02-19
7 2024-02-15 52,500 -3,000 0.01 413,619,000 180,600 3.440 2024-02-08
8 2024-01-09 55,500 -10,000 0.01 413,619,000 187,035 3.370 2024-01-05
9 2023-12-18 65,500 -1,500 0.02 413,619,000 220,080 3.360 2023-12-14
10 2023-08-21 67,000 -1,000 0.02 413,619,000 86,430 1.290 2023-08-17
11 2023-07-04 68,000 -1,500 0.02 413,619,000 109,480 1.610 2023-06-30
12 2023-04-21 69,500 -1,500 0.02 413,619,000 105,640 1.520 2023-04-19
13 2023-03-30 71,000 -1,000 0.02 413,619,000 83,780 1.180 2023-03-28
14 2023-02-06 72,000 13,000 0.02 413,619,000 116,640 1.620 2023-02-02
15 2023-01-27 59,000 1,000 0.01 413,619,000 94,990 1.610 2023-01-20
16 2022-12-22 58,000 -5,000 0.01 413,619,000 87,000 1.500 2022-12-20
17 2022-09-22 63,000 -11,000 0.02 413,619,000 80,640 1.280 2022-09-20
18 2022-06-15 74,000 5,000 0.02 413,619,000 139,860 1.890 2022-06-13
19 2022-02-28 69,000 5,000 0.02 413,619,000 161,460 2.340 2022-02-24
20 2021-11-24 64,000 -500 0.02 413,619,000 168,960 2.640 2021-11-22
21 2021-07-23 64,500 11,000 0.02 413,619,000 164,475 2.550 2021-07-21
22 2021-06-30 53,500 -2,500 0.01 413,619,000 137,495 2.570 2021-06-28
23 2021-01-08 56,000 -2,000 0.01 413,619,000 96,880 1.730 2021-01-06
24 2020-12-17 58,000 -9,500 0.01 413,619,000 103,240 1.780 2020-12-15
25 2020-11-16 67,500 -2,000 0.02 413,619,000 121,500 1.800 2020-11-12
26 2020-09-16 69,500 -21,000 0.02 413,619,000 118,150 1.700 2020-09-14
27 2019-12-23 90,500 -3,000 0.02 413,619,000 211,770 2.340 2019-12-19
28 2019-10-03 93,500 -12,000 0.02 413,619,000 193,545 2.070 2019-09-30
29 2019-08-15 105,500 3,000 0.03 413,619,000 211,000 2.000 2019-08-13
30 2019-07-24 102,500 -5,000 0.02 413,619,000 238,825 2.330 2019-07-22
31 2018-12-28 107,500 -1,500 0.03 413,619,000 281,650 2.620 2018-12-21
32 2018-07-13 109,000 -1,000 0.03 413,619,000 357,520 3.280 2018-07-11
33 2018-07-04 110,000 2,500 0.03 413,619,000 393,800 3.580 2018-06-29
34 2018-06-01 107,500 2,000 0.03 413,619,000 419,250 3.900 2018-05-30
35 2017-11-14 105,500 -4,000 0.03 413,619,000 433,605 4.110 2017-11-10
36 2017-11-08 109,500 1,000 0.03 413,619,000 455,520 4.160 2017-11-06
37 2017-11-06 108,500 -4,000 0.03 413,619,000 481,740 4.440 2017-11-02
38 2017-10-18 112,500 3,000 0.03 413,619,000 483,750 4.300 2017-10-16
39 2017-10-16 109,500 2,000 0.03 413,619,000 470,850 4.300 2017-10-12
40 2017-10-12 107,500 7,000 0.03 413,619,000 464,400 4.320 2017-10-10
41 2017-10-06 100,500 10,000 0.02 413,619,000 420,090 4.180 2017-10-03
42 2017-02-21 90,500 -1,500 0.02 413,619,000 502,275 5.550 2017-02-17
43 2017-02-02 92,000 -2,000 0.02 413,619,000 458,160 4.980 2017-01-26
44 2016-12-02 94,000 -1,000 0.02 413,619,000 472,820 5.030 2016-11-30
45 2016-10-18 95,000 1,500 0.02 413,619,000 515,850 5.430 2016-10-14
46 2016-08-01 93,500 -1,000 0.02 413,619,000 575,960 6.160 2016-07-28
47 2016-07-29 94,500 1,000 0.02 413,619,000 543,375 5.750 2016-07-27
48 2016-03-31 93,500 -1,500 0.02 413,619,000 483,395 5.170 2016-03-29
49 2015-10-26 95,000 -2,000 0.02 413,619,000 327,750 3.450 2015-10-22
50 2015-10-07 97,000 -1,000 0.02 413,619,000 318,160 3.280 2015-10-05
51 2015-09-16 98,000 2,000 0.02 413,619,000 320,460 3.270 2015-09-14
52 2015-06-11 96,000 -1,000 0.02 413,619,000 600,000 6.250 2015-06-09
53 2015-06-08 97,000 -5,000 0.02 413,619,000 625,650 6.450 2015-06-04
54 2015-06-04 102,000 -31,500 0.02 413,619,000 671,160 6.580 2015-06-02
55 2015-06-03 133,500 -9,000 0.03 413,619,000 851,730 6.380 2015-06-01
56 2015-06-01 142,500 -1,500 0.03 413,619,000 836,475 5.870 2015-05-28
57 2015-05-15 144,000 -6,000 0.03 413,619,000 793,440 5.510 2015-05-13
58 2015-04-27 150,000 -7,000 0.04 413,619,000 874,500 5.830 2015-04-23
59 2015-04-23 157,000 -2,000 0.04 413,619,000 931,010 5.930 2015-04-21
60 2015-04-22 159,000 -1,000 0.04 413,619,000 903,120 5.680 2015-04-20
61 2015-04-21 160,000 -2,000 0.04 413,619,000 952,000 5.950 2015-04-17
62 2015-01-05 162,000 -2,000 0.04 413,619,000 709,560 4.380 2014-12-30
63 2014-11-13 164,000 -5,500 0.04 413,619,000 680,600 4.150 2014-11-11
64 2014-11-06 169,500 -4,500 0.04 413,619,000 666,135 3.930 2014-11-04
65 2014-09-22 174,000 -500 0.04 413,619,000 692,520 3.980 2014-09-18
66 2014-09-19 174,500 -1,500 0.04 413,619,000 701,490 4.020 2014-09-17
67 2014-09-12 176,000 -4,500 0.04 413,619,000 712,800 4.050 2014-09-10
68 2014-04-24 180,500 -1,000 0.04 413,619,000 824,885 4.570 2014-04-22
69 2014-01-24 181,500 -5,500 0.04 413,619,000 831,270 4.580 2014-01-22
70 2013-12-13 187,000 -1,000 0.05 413,619,000 912,560 4.880 2013-12-11
71 2013-11-19 188,000 -2,000 0.05 413,619,000 891,120 4.740 2013-11-15
72 2013-11-15 190,000 -8,000 0.05 413,619,000 894,900 4.710 2013-11-13
73 2013-10-10 198,000 -4,000 0.05 413,619,000 906,840 4.580 2013-10-08
74 2013-09-11 202,000 -2,000 0.05 413,619,000 884,760 4.380 2013-09-09
75 2013-08-16 204,000 -3,000 0.05 413,619,000 1,032,240 5.060 2013-08-13
76 2013-07-11 207,000 -1,000 0.05 413,619,000 904,590 4.370 2013-07-09
77 2013-07-04 208,000 -100,000 0.05 413,619,000 977,600 4.700 2013-07-02
78 2013-06-27 308,000 -7,000 0.07 413,619,000 1,373,680 4.460 2013-06-25
79 2013-06-17 315,000 -2,000 0.08 413,619,000 1,537,200 4.880 2013-06-13
80 2013-05-23 317,000 2,000 0.08 413,619,000 1,619,870 5.110 2013-05-21
81 2013-05-21 315,000 -10,000 0.08 413,619,000 1,625,400 5.160 2013-05-16
82 2013-05-20 325,000 -6,000 0.08 413,619,000 1,634,750 5.030 2013-05-15
83 2013-05-15 331,000 -2,000 0.08 413,619,000 1,592,110 4.810 2013-05-13
84 2013-05-14 333,000 -3,000 0.08 413,619,000 1,601,730 4.810 2013-05-10
85 2013-04-24 336,000 -4,000 0.08 413,619,000 1,461,600 4.350 2013-04-22
86 2013-03-21 340,000 -10,000 0.08 413,619,000 1,366,800 4.020 2013-03-19
87 2013-03-08 350,000 -2,000 0.08 413,619,000 1,627,500 4.650 2013-03-06
88 2013-03-07 352,000 -5,000 0.09 413,619,000 1,569,920 4.460 2013-03-05
89 2013-02-21 357,000 -1,000 0.09 413,619,000 1,435,140 4.020 2013-02-19
90 2013-02-18 358,000 -2,000 0.09 413,619,000 1,489,280 4.160 2013-02-14
91 2013-01-30 360,000 -1,000 0.09 413,619,000 1,465,200 4.070 2013-01-28
92 2013-01-10 361,000 2,000 0.09 413,619,000 1,155,200 3.200 2013-01-08
93 2013-01-09 359,000 -4,000 0.09 413,619,000 1,163,160 3.240 2013-01-07
94 2013-01-02 363,000 -6,000 0.09 413,619,000 1,067,220 2.940 2012-12-27
95 2012-12-20 369,000 -108,000 0.09 413,619,000 1,066,410 2.890 2012-12-18
96 2012-12-18 477,000 -12,000 0.12 413,619,000 1,388,070 2.910 2012-12-14
97 2012-11-26 489,000 -2,000 0.12 413,619,000 1,369,200 2.800 2012-11-22
98 2012-11-08 491,000 -1,500 0.12 413,619,000 1,438,630 2.930 2012-11-06
99 2012-09-26 492,500 -2,000 0.12 413,619,000 1,359,300 2.760 2012-09-24
100 2012-08-16 494,500 -5,000 0.12 413,619,000 1,419,215 2.870 2012-08-14
101 2012-08-08 499,500 -1,000 0.12 413,619,000 1,343,655 2.690 2012-08-06
102 2012-06-19 500,500 4,000 0.12 413,619,000 1,511,510 3.020 2012-06-15
103 2012-06-04 496,500 -100,000 0.12 413,619,000 1,603,695 3.230 2012-05-31
104 2012-05-22 596,500 -50,000 0.14 413,619,000 2,010,205 3.370 2012-05-18
105 2012-05-16 646,500 -2,000 0.16 413,619,000 2,178,705 3.370 2012-05-14
106 2012-05-15 648,500 -2,000 0.16 413,619,000 2,243,810 3.460 2012-05-11
107 2012-04-27 650,500 -40,000 0.16 413,619,000 2,465,395 3.790 2012-04-25
108 2012-04-05 690,500 5,000 0.17 413,619,000 2,713,665 3.930 2012-04-02
109 2012-03-28 685,500 -11,500 0.17 413,619,000 2,577,480 3.760 2012-03-26
110 2012-03-16 697,000 12,000 0.17 413,619,000 3,338,630 4.790 2012-03-14
111 2012-03-06 685,000 2,000 0.17 413,619,000 3,356,500 4.900 2012-03-02
112 2012-03-05 683,000 4,000 0.17 413,619,000 3,298,890 4.830 2012-03-01
113 2012-02-29 679,000 100,000 0.16 413,619,000 3,198,090 4.710 2012-02-27
114 2012-02-23 579,000 40,000 0.14 413,619,000 2,617,080 4.520 2012-02-21
115 2012-02-17 539,000 -20,000 0.13 413,619,000 2,371,600 4.400 2012-02-15
116 2012-02-03 559,000 -1,500 0.14 413,619,000 2,230,410 3.990 2012-02-01
117 2012-01-13 560,500 -1,000 0.14 413,619,000 2,141,110 3.820 2012-01-11
118 2011-12-21 561,500 6,000 0.14 413,619,000 2,133,700 3.800 2011-12-19
119 2011-12-06 555,500 5,000 0.13 413,619,000 2,427,535 4.370 2011-12-02
120 2011-11-08 550,500 12,000 0.13 413,619,000 2,405,685 4.370 2011-11-04
121 2011-10-31 538,500 100,000 0.13 413,619,000 2,326,320 4.320 2011-10-27
122 2011-10-24 438,500 -4,000 0.11 413,619,000 1,670,685 3.810 2011-10-20
123 2011-10-17 442,500 4,000 0.11 413,619,000 1,867,350 4.220 2011-10-13
124 2011-10-10 438,500 50,000 0.11 413,619,000 1,618,065 3.690 2011-10-06
125 2011-09-28 388,500 6,000 0.09 413,619,000 1,414,140 3.640 2011-09-26
126 2011-09-15 382,500 5,500 0.09 413,619,000 1,541,475 4.030 2011-09-12
127 2011-08-17 377,000 20,000 0.09 413,619,000 1,839,760 4.880 2011-08-15
128 2011-08-16 357,000 4,500 0.09 413,619,000 1,602,930 4.490 2011-08-12
129 2011-08-15 352,500 5,000 0.09 413,619,000 1,572,150 4.460 2011-08-11
130 2011-08-08 347,500 10,000 0.08 413,619,000 1,793,100 5.160 2011-08-04
131 2011-07-25 337,500 2,000 0.08 413,619,000 1,852,875 5.490 2011-07-21
132 2011-07-08 335,500 -10,000 0.08 413,619,000 1,945,900 5.800 2011-07-06
133 2011-06-27 345,500 -2,000 0.08 413,619,000 1,855,335 5.370 2011-06-23
134 2011-06-24 347,500 10,000 0.08 413,619,000 1,876,500 5.400 2011-06-22
135 2011-06-22 337,500 -2,000 0.08 413,619,000 1,734,750 5.140 2011-06-20
136 2011-06-21 339,500 3,500 0.08 413,619,000 1,751,820 5.160 2011-06-17
137 2011-06-17 336,000 2,000 0.08 413,619,000 1,965,600 5.850 2011-06-15
138 2011-05-12 334,000 1,500 0.08 413,619,000 2,297,920 6.880 2011-05-09
139 2011-04-08 332,500 3,000 0.08 413,619,000 2,596,825 7.810 2011-04-06
140 2011-03-29 329,500 3,000 0.08 413,619,000 2,767,800 8.400 2011-03-25
141 2011-03-18 326,500 -1,000 0.08 413,619,000 2,775,250 8.500 2011-03-16
142 2011-03-17 327,500 -1,500 0.08 413,619,000 2,688,775 8.210 2011-03-15
143 2011-03-09 329,000 10,000 0.08 413,619,000 2,691,220 8.180 2011-03-07
144 2011-03-08 319,000 -2,000 0.08 413,619,000 2,555,190 8.010 2011-03-04
145 2011-01-14 321,000 4,000 0.08 413,619,000 2,516,640 7.840 2011-01-12
146 2011-01-13 317,000 -6,000 0.08 413,619,000 2,520,150 7.950 2011-01-11
147 2011-01-11 323,000 -2,000 0.08 413,619,000 2,516,170 7.790 2011-01-07
148 2011-01-06 325,000 -2,000 0.08 413,619,000 2,535,000 7.800 2011-01-04
149 2011-01-03 327,000 -9,500 0.08 413,619,000 2,527,710 7.730 2010-12-29
150 2010-12-30 336,500 -500 0.08 413,619,000 2,520,385 7.490 2010-12-28
151 2010-12-29 337,000 1,500 0.08 413,619,000 2,497,170 7.410 2010-12-23
152 2010-12-23 335,500 -11,000 0.08 413,619,000 2,533,025 7.550 2010-12-21
153 2010-12-16 346,500 -5,000 0.08 413,619,000 2,279,970 6.580 2010-12-14
154 2010-12-14 351,500 -1,000 0.08 413,619,000 2,291,780 6.520 2010-12-10
155 2010-12-06 352,500 -20,000 0.09 413,619,000 2,379,375 6.750 2010-12-02
156 2010-12-01 372,500 -5,000 0.09 413,619,000 2,339,300 6.280 2010-11-29
157 2010-11-23 377,500 -4,000 0.09 413,619,000 2,400,900 6.360 2010-11-19
158 2010-11-19 381,500 1,000 0.09 413,619,000 2,369,115 6.210 2010-11-17
159 2010-10-29 380,500 -1,000 0.09 413,619,000 2,366,710 6.220 2010-10-27
160 2010-10-26 381,500 -17,000 0.09 413,619,000 2,365,300 6.200 2010-10-22
161 2010-10-04 398,500 -3,000 0.10 413,619,000 2,570,325 6.450 2010-09-29
162 2010-09-27 401,500 -1,500 0.10 413,619,000 2,457,180 6.120 2010-09-22
163 2010-08-27 403,000 4,000 0.10 413,619,000 2,131,870 5.290 2010-08-25
164 2010-08-19 399,000 -1,000 0.10 413,619,000 2,090,760 5.240 2010-08-17
165 2010-07-30 400,000 2,000 0.10 413,619,000 2,160,000 5.400 2010-07-28
166 2010-07-08 398,000 -2,000 0.10 413,619,000 1,842,740 4.630 2010-07-06
167 2010-06-29 400,000 -3,500 0.10 413,619,000 1,960,000 4.900 2010-06-25
168 2010-06-23 403,500 -4,500 0.10 413,619,000 2,017,500 5.000 2010-06-21
169 2010-06-14 408,000 3,000 0.10 413,619,000 1,852,320 4.540 2010-06-10
170 2010-06-03 405,000 17,000 0.10 413,619,000 1,935,900 4.780 2010-06-01
171 2010-05-27 388,000 -5,000 0.09 413,619,000 1,815,840 4.680 2010-05-25
172 2010-05-26 393,000 -20,000 0.10 413,619,000 1,949,280 4.960 2010-05-24
173 2010-05-24 413,000 -5,000 0.10 413,619,000 2,052,610 4.970 2010-05-19
174 2010-05-11 418,000 -100,000 0.10 413,619,000 2,198,680 5.260 2010-05-07
175 2010-04-30 518,000 100,000 0.13 413,619,000 3,175,340 6.130 2010-04-28
176 2010-04-29 418,000 4,000 0.10 413,619,000 2,591,600 6.200 2010-04-27
177 2010-04-23 414,000 -1,500 0.10 413,619,000 2,612,340 6.310 2010-04-21
178 2010-04-19 415,500 -2,500 0.10 413,619,000 2,700,750 6.500 2010-04-15
179 2010-04-16 418,000 -2,000 0.10 413,619,000 2,754,620 6.590 2010-04-14
180 2010-04-14 420,000 -2,000 0.10 413,619,000 2,767,800 6.590 2010-04-12
181 2010-04-09 422,000 -2,000 0.10 413,619,000 2,861,160 6.780 2010-04-07
182 2010-03-22 424,000 -3,000 0.10 413,619,000 2,374,400 5.600 2010-03-18
183 2010-03-17 427,000 -500 0.10 413,619,000 2,399,740 5.620 2010-03-15
184 2010-03-09 427,500 -2,000 0.10 413,619,000 2,342,700 5.480 2010-03-05
185 2010-02-09 429,500 -2,500 0.10 413,619,000 2,164,680 5.040 2010-02-05
186 2010-01-29 432,000 4,000 0.10 413,619,000 2,289,600 5.300 2010-01-27
187 2010-01-27 428,000 -3,500 0.10 413,619,000 2,422,480 5.660 2010-01-25
188 2010-01-26 431,500 3,000 0.10 413,619,000 2,472,495 5.730 2010-01-22
189 2010-01-22 428,500 3,000 0.10 413,619,000 2,583,855 6.030 2010-01-20
190 2010-01-20 425,500 -22,000 0.10 413,619,000 2,659,375 6.250 2010-01-18
191 2010-01-15 447,500 -5,000 0.11 413,619,000 2,908,750 6.500 2010-01-13
192 2009-12-28 452,500 -60,000 0.11 413,619,000 2,217,250 4.900 2009-12-22
193 2009-12-08 512,500 -20,000 0.12 413,619,000 2,788,000 5.440 2009-12-04
194 2009-12-02 532,500 -3,000 0.13 413,619,000 2,811,600 5.280 2009-11-30
195 2009-11-30 535,500 -28,000 0.13 413,619,000 2,864,925 5.350 2009-11-26
196 2009-11-09 563,500 -8,000 0.14 413,619,000 3,071,075 5.450 2009-11-05
197 2009-11-04 571,500 -2,000 0.14 413,619,000 3,120,390 5.460 2009-11-02
198 2009-11-02 573,500 -100,000 0.14 413,619,000 3,211,600 5.600 2009-10-29
199 2009-10-21 673,500 -4,000 0.16 413,619,000 3,475,260 5.160 2009-10-19
200 2009-10-12 677,500 -5,000 0.16 413,619,000 3,475,575 5.130 2009-10-08
201 2009-10-06 682,500 -1,500 0.17 413,619,000 3,159,975 4.630 2009-10-02
202 2009-09-30 684,000 -100,000 0.17 413,619,000 3,303,720 4.830 2009-09-28
203 2009-09-17 784,000 -4,000 0.19 413,619,000 4,147,360 5.290 2009-09-15
204 2009-09-16 788,000 5,000 0.19 413,619,000 4,207,920 5.340 2009-09-14
205 2009-09-15 783,000 5,000 0.19 413,619,000 4,283,010 5.470 2009-09-11
206 2009-08-26 778,000 8,000 0.19 413,619,000 4,154,520 5.340 2009-08-24
207 2009-08-21 770,000 -4,000 0.19 413,619,000 4,011,700 5.210 2009-08-19
208 2009-08-20 774,000 10,000 0.19 413,619,000 3,939,660 5.090 2009-08-18
209 2009-08-17 764,000 -10,000 0.18 413,619,000 4,202,000 5.500 2009-08-13
210 2009-08-12 774,000 10,000 0.19 413,619,000 4,365,360 5.640 2009-08-10
211 2009-08-11 764,000 1,500 0.18 413,619,000 4,163,800 5.450 2009-08-07
212 2009-08-10 762,500 -3,000 0.18 413,619,000 4,308,125 5.650 2009-08-06
213 2009-08-07 765,500 -1,500 0.19 413,619,000 4,087,770 5.340 2009-08-05
214 2009-08-03 767,000 -2,000 0.19 413,619,000 3,474,510 4.530 2009-07-30
215 2009-07-30 769,000 -30,000 0.19 413,619,000 3,729,650 4.850 2009-07-28
216 2009-07-29 799,000 -4,000 0.19 413,619,000 3,571,530 4.470 2009-07-27
217 2009-07-08 803,000 6,000 0.19 413,619,000 3,075,490 3.830 2009-07-06
218 2009-07-07 797,000 -7,000 0.19 413,619,000 3,068,450 3.850 2009-07-03
219 2009-07-06 804,000 -13,000 0.19 413,619,000 3,063,240 3.810 2009-07-02
220 2009-07-03 817,000 20,000 0.20 413,619,000 3,276,170 4.010 2009-06-30
221 2009-06-29 797,000 -5,000 0.19 413,619,000 3,108,300 3.900 2009-06-25
222 2009-06-15 802,000 -3,000 0.19 413,619,000 3,424,540 4.270 2009-06-11
223 2009-06-12 805,000 30,000 0.19 413,619,000 3,501,750 4.350 2009-06-10
224 2009-06-04 775,000 7,000 0.19 413,619,000 3,642,500 4.700 2009-06-02
225 2009-06-03 768,000 -2,000 0.19 413,619,000 3,617,280 4.710 2009-06-01
226 2009-06-02 770,000 1,000 0.19 413,619,000 3,318,700 4.310 2009-05-29
227 2009-05-25 769,000 -1,000 0.19 413,619,000 3,645,060 4.740 2009-05-21
228 2009-05-22 770,000 -2,000 0.19 413,619,000 3,542,000 4.600 2009-05-20
229 2009-05-21 772,000 -23,000 0.19 413,619,000 3,474,000 4.500 2009-05-19
230 2009-05-20 795,000 -2,000 0.19 413,619,000 3,537,750 4.450 2009-05-18
231 2009-05-18 797,000 -7,000 0.19 413,619,000 3,403,190 4.270 2009-05-14
232 2009-05-15 804,000 -24,000 0.19 413,619,000 3,618,000 4.500 2009-05-13
233 2009-05-13 828,000 20,000 0.20 413,619,000 3,353,400 4.050 2009-05-11
234 2009-05-12 808,000 20,000 0.20 413,619,000 3,110,800 3.850 2009-05-08
235 2009-05-11 788,000 -114,000 0.19 413,619,000 2,813,160 3.570 2009-05-07
236 2009-05-05 902,000 -10,000 0.22 413,619,000 2,796,200 3.100 2009-04-30
237 2009-05-04 912,000 14,000 0.22 413,619,000 2,808,960 3.080 2009-04-29
238 2009-04-23 898,000 -15,000 0.22 413,619,000 3,196,880 3.560 2009-04-21
239 2009-04-21 913,000 5,000 0.22 413,619,000 3,031,160 3.320 2009-04-17
240 2009-04-20 908,000 -5,500 0.22 413,619,000 3,041,800 3.350 2009-04-16
241 2009-04-16 913,500 20,000 0.22 413,619,000 3,142,440 3.440 2009-04-14
242 2009-04-15 893,500 -500 0.22 413,619,000 2,805,590 3.140 2009-04-09
243 2009-04-09 894,000 -10,000 0.22 413,619,000 2,556,840 2.860 2009-04-07
244 2009-04-08 904,000 9,000 0.22 413,619,000 2,648,720 2.930 2009-04-06
245 2009-04-02 895,000 8,000 0.22 413,619,000 2,058,500 2.300 2009-03-31
246 2009-03-31 887,000 4,000 0.21 413,619,000 1,986,880 2.240 2009-03-27
247 2009-03-27 883,000 -2,000 0.21 413,619,000 1,863,130 2.110 2009-03-25
248 2009-03-25 885,000 -10,000 0.21 413,619,000 1,681,500 1.900 2009-03-23
249 2009-03-17 895,000 5,000 0.22 413,619,000 1,646,800 1.840 2009-03-13
250 2009-03-12 890,000 62,000 0.22 413,619,000 1,610,900 1.810 2009-03-10
251 2009-03-11 828,000 44,000 0.20 413,619,000 1,540,080 1.860 2009-03-09
252 2009-03-10 784,000 50,000 0.19 413,619,000 1,505,280 1.920 2009-03-06
253 2009-03-05 734,000 50,000 0.18 413,619,000 1,379,920 1.880 2009-03-03
254 2009-02-26 684,000 -10,000 0.17 413,619,000 1,422,720 2.080 2009-02-24
255 2009-02-24 694,000 -10,000 0.17 413,619,000 1,540,680 2.220 2009-02-20
256 2009-02-10 704,000 40,000 0.17 413,619,000 1,809,280 2.570 2009-02-06
257 2009-02-09 664,000 -16,500 0.16 413,619,000 1,699,840 2.560 2009-02-05
258 2009-02-03 680,500 50,000 0.16 413,619,000 1,585,565 2.330 2009-01-30
259 2009-01-23 630,500 12,000 0.15 413,619,000 1,576,250 2.500 2009-01-21
260 2009-01-19 618,500 4,000 0.15 413,619,000 1,608,100 2.600 2009-01-15
261 2009-01-15 614,500 10,000 0.15 413,619,000 1,597,700 2.600 2009-01-13
262 2009-01-14 604,500 15,000 0.15 413,619,000 1,632,150 2.700 2009-01-12
263 2009-01-12 589,500 4,000 0.14 413,619,000 1,691,865 2.870 2009-01-08
264 2009-01-07 585,500 10,000 0.14 413,619,000 1,551,575 2.650 2009-01-05
265 2009-01-02 575,500 10,000 0.14 413,619,000 1,571,115 2.730 2008-12-29
266 2008-12-29 565,500 21,000 0.14 413,619,000 1,447,680 2.560 2008-12-22
267 2008-12-23 544,500 20,000 0.13 413,619,000 1,540,935 2.830 2008-12-19
268 2008-12-16 524,500 -4,000 0.13 413,619,000 1,007,040 1.920 2008-12-12
269 2008-12-01 528,500 -10,000 0.13 413,619,000 909,020 1.720 2008-11-27
270 2008-11-27 538,500 10,000 0.13 413,619,000 904,680 1.680 2008-11-25
271 2008-11-19 528,500 20,000 0.13 413,619,000 909,020 1.720 2008-11-17
272 2008-11-17 508,500 56,000 0.12 413,619,000 783,090 1.540 2008-11-13
273 2008-11-13 452,500 8,000 0.11 413,619,000 850,700 1.880 2008-11-11
274 2008-11-11 444,500 -16,000 0.11 413,619,000 884,555 1.990 2008-11-07
275 2008-11-10 460,500 -22,500 0.11 413,619,000 957,840 2.080 2008-11-06
276 2008-11-07 483,000 14,000 0.12 413,619,000 1,072,260 2.220 2008-11-05
277 2008-11-06 469,000 32,000 0.11 413,619,000 928,620 1.980 2008-11-04
278 2008-10-31 437,000 20,000 0.11 413,619,000 550,620 1.260 2008-10-29
279 2008-10-30 417,000 30,000 0.10 413,619,000 542,100 1.300 2008-10-28
280 2008-10-27 387,000 10,000 0.09 413,619,000 712,080 1.840 2008-10-23
281 2008-10-21 377,000 4,000 0.09 413,619,000 829,400 2.200 2008-10-17
282 2008-10-16 373,000 5,500 0.09 413,619,000 992,180 2.660 2008-10-14
283 2008-10-14 367,500 3,000 0.09 413,619,000 995,925 2.710 2008-10-10
284 2008-10-10 364,500 7,000 0.09 413,619,000 1,188,270 3.260 2008-10-08
285 2008-09-30 357,500 4,000 0.09 413,619,000 1,426,425 3.990 2008-09-26
286 2008-09-29 353,500 2,000 0.09 413,619,000 1,467,025 4.150 2008-09-25
287 2008-09-22 351,500 5,000 0.08 413,619,000 1,441,150 4.100 2008-09-18
288 2008-09-10 346,500 2,000 0.08 413,619,000 2,030,490 5.860 2008-09-08
289 2008-08-15 344,500 -30,000 0.08 413,619,000 2,122,120 6.160 2008-08-13
290 2008-08-12 374,500 -4,000 0.09 413,619,000 2,288,195 6.110 2008-08-08
291 2008-08-11 378,500 -1,000 0.09 413,619,000 2,297,495 6.070 2008-08-07
292 2008-07-31 379,500 -2,000 0.09 413,619,000 2,155,560 5.680 2008-07-29
293 2008-07-11 381,500 15,000 0.09 413,619,000 2,212,700 5.800 2008-07-09
294 2008-07-10 366,500 5,500 0.09 413,619,000 2,052,400 5.600 2008-07-08
295 2008-07-09 361,000 4,000 0.09 413,619,000 2,129,900 5.900 2008-07-07
296 2008-07-07 357,000 3,000 0.09 413,619,000 2,049,180 5.740 2008-07-03
297 2008-07-04 354,000 2,500 0.09 413,619,000 2,191,260 6.190 2008-07-02
298 2008-06-27 351,500 5,000 0.08 413,619,000 2,200,390 6.260 2008-06-25
299 2008-06-26 346,500 3,000 0.08 413,619,000 2,279,970 6.580 2008-06-24
300 2008-06-25 343,500 1,500 0.08 413,619,000 2,352,975 6.850 2008-06-23
301 2008-06-12 342,000 -2,000 0.08 413,619,000 2,896,740 8.470 2008-06-10
302 2008-06-06 344,000 -23,000 0.08 413,619,000 3,106,320 9.030 2008-06-04
303 2008-06-04 367,000 1,000 0.09 413,619,000 3,229,600 8.800 2008-06-02
304 2008-05-30 366,000 -3,000 0.09 413,619,000 3,129,300 8.550 2008-05-28
305 2008-05-26 369,000 -2,000 0.09 413,619,000 3,169,710 8.590 2008-05-22
306 2008-05-16 371,000 -3,500 0.09 413,619,000 3,157,210 8.510 2008-05-14
307 2008-05-15 374,500 1,000 0.09 413,619,000 3,269,385 8.730 2008-05-13
308 2008-05-09 373,500 -93,000 0.09 413,619,000 3,357,765 8.990 2008-05-07
309 2008-04-30 466,500 2,000 0.11 413,619,000 4,646,340 9.960 2008-04-28
310 2008-04-29 464,500 60,000 0.11 413,619,000 4,375,590 9.420 2008-04-25
311 2008-04-28 404,500 20,000 0.10 413,619,000 3,761,850 9.300 2008-04-24
312 2008-04-25 384,500 1,000 0.09 413,619,000 3,448,965 8.970 2008-04-23
313 2008-04-24 383,500 2,000 0.09 413,619,000 3,390,140 8.840 2008-04-22
314 2008-04-23 381,500 124,000 0.09 413,619,000 3,361,015 8.810 2008-04-21
315 2008-04-21 257,500 10,000 0.06 413,619,000 2,276,300 8.840 2008-04-17
316 2008-04-16 247,500 1,000 0.06 413,619,000 2,277,000 9.200 2008-04-14
317 2008-04-11 246,500 7,000 0.06 413,619,000 2,299,845 9.330 2008-04-09
318 2008-04-09 239,500 1,000 0.06 413,619,000 2,315,965 9.670 2008-04-07
319 2008-04-03 238,500 -3,000 0.06 413,619,000 2,389,770 10.02 2008-04-01
320 2008-04-02 241,500 -1,500 0.06 413,619,000 2,415,000 10.00 2008-03-31
321 2008-03-31 243,000 5,000 0.06 413,619,000 2,318,220 9.540 2008-03-27
322 2008-03-04 238,000 2,500 0.06 413,619,000 2,598,960 10.92 2008-02-29
323 2008-02-19 235,500 1,000 0.06 413,619,000 2,628,180 11.16 2008-02-15
324 2008-02-12 234,500 10,000 0.06 413,619,000 2,457,560 10.48 2008-02-05
325 2008-02-11 224,500 -1,000 0.05 413,619,000 2,357,250 10.50 2008-02-04
326 2008-02-05 225,500 -4,000 0.05 413,619,000 2,300,100 10.20 2008-02-01
327 2008-01-30 229,500 1,000 0.06 413,619,000 2,180,250 9.500 2008-01-28
328 2008-01-29 228,500 500 0.06 413,619,000 2,280,430 9.980 2008-01-25
329 2008-01-24 228,000 -3,000 0.06 413,619,000 2,188,800 9.600 2008-01-22
330 2008-01-23 231,000 2,000 0.06 413,619,000 2,323,860 10.06 2008-01-21
331 2008-01-18 229,000 -4,000 0.06 413,619,000 2,264,810 9.890 2008-01-16
332 2008-01-17 233,000 2,000 0.06 413,619,000 2,455,820 10.54 2008-01-15
333 2008-01-09 231,000 500 0.06 413,619,000 2,693,460 11.66 2008-01-07
334 2007-12-28 230,500 -2,000 0.06 413,619,000 2,526,280 10.96 2007-12-21
335 2007-12-21 232,500 -1,000 0.06 413,619,000 2,473,800 10.64 2007-12-19
336 2007-12-17 233,500 10,000 0.06 413,619,000 2,624,540 11.24 2007-12-13
337 2007-12-14 223,500 6,000 0.05 413,619,000 2,606,010 11.66 2007-12-12
338 2007-12-13 217,500 -4,000 0.05 413,619,000 2,588,250 11.90 2007-12-11
339 2007-12-11 221,500 -2,000 0.05 413,619,000 2,658,000 12.00 2007-12-07
340 2007-12-07 223,500 -1,500 0.05 413,619,000 2,722,230 12.18 2007-12-05
341 2007-11-29 225,000 -500 0.05 413,619,000 2,709,000 12.04 2007-11-27
342 2007-11-28 225,500 10,000 0.05 413,619,000 2,584,230 11.46 2007-11-26
343 2007-11-23 215,500 1,500 0.05 413,619,000 2,262,750 10.50 2007-11-21
344 2007-11-21 214,000 -1,000 0.05 413,619,000 2,272,680 10.62 2007-11-19
345 2007-11-14 215,000 -1,000 0.05 413,619,000 2,670,300 12.42 2007-11-12
346 2007-11-09 216,000 2,500 0.05 413,619,000 2,790,720 12.92 2007-11-07
347 2007-11-08 213,500 -7,000 0.05 413,619,000 2,754,150 12.90 2007-11-06
348 2007-11-02 220,500 2,000 0.05 413,619,000 3,188,430 14.46 2007-10-31
349 2007-11-01 218,500 -2,500 0.05 413,619,000 3,246,910 14.86 2007-10-30
350 2007-10-31 221,000 -2,500 0.05 413,619,000 3,155,880 14.28 2007-10-29
351 2007-10-25 223,500 -500 0.05 413,619,000 3,057,480 13.68 2007-10-23
352 2007-10-24 224,000 -2,000 0.05 413,619,000 3,001,600 13.40 2007-10-22
353 2007-10-23 226,000 2,000 0.05 413,619,000 3,096,200 13.70 2007-10-18
354 2007-10-18 224,000 -1,000 0.05 413,619,000 3,301,760 14.74 2007-10-16
355 2007-10-17 225,000 -2,000 0.05 413,619,000 3,442,500 15.30 2007-10-15
356 2007-10-16 227,000 500 0.05 413,619,000 3,382,300 14.90 2007-10-12
357 2007-10-15 226,500 -4,000 0.05 413,619,000 3,352,200 14.80 2007-10-11
358 2007-10-12 230,500 1,000 0.06 413,619,000 3,309,980 14.36 2007-10-10
359 2007-10-09 229,500 -8,000 0.06 413,619,000 3,157,920 13.76 2007-10-05
360 2007-10-08 237,500 1,500 0.06 413,619,000 3,234,750 13.62 2007-10-04
361 2007-10-05 236,000 500 0.06 413,619,000 3,252,080 13.78 2007-10-03
362 2007-10-04 235,500 -1,000 0.06 413,619,000 3,400,620 14.44 2007-10-02
363 2007-10-03 236,500 2,500 0.06 413,619,000 3,452,900 14.60 2007-09-28
364 2007-10-02 234,000 6,000 0.06 413,619,000 3,444,480 14.72 2007-09-27
365 2007-09-28 228,000 -1,500 0.06 413,619,000 3,155,520 13.84 2007-09-25
366 2007-09-25 229,500 4,000 0.06 413,619,000 3,098,250 13.50 2007-09-21
367 2007-09-21 225,500 -2,000 0.05 413,619,000 2,917,970 12.94 2007-09-19
368 2007-09-20 227,500 -2,500 0.06 413,619,000 2,948,400 12.96 2007-09-18
369 2007-09-18 230,000 2,000 0.06 413,619,000 3,146,400 13.68 2007-09-14
370 2007-09-14 228,000 -7,000 0.06 413,619,000 3,068,880 13.46 2007-09-12
371 2007-09-13 235,000 1,000 0.06 413,619,000 3,134,900 13.34 2007-09-11
372 2007-09-12 234,000 5,000 0.06 413,619,000 3,191,760 13.64 2007-09-10
373 2007-09-10 229,000 5,000 0.06 413,619,000 3,357,140 14.66 2007-09-06
374 2007-09-07 224,000 4,500 0.05 413,619,000 3,427,200 15.30 2007-09-05
375 2007-08-29 219,500 -1,000 0.05 413,619,000 3,643,700 16.60 2007-08-27
376 2007-08-16 220,500 -1,500 0.05 413,619,000 3,179,610 14.42 2007-08-14
377 2007-08-09 222,000 -10,000 0.05 413,619,000 3,325,560 14.98 2007-08-07
378 2007-08-07 232,000 -5,000 0.06 413,619,000 3,586,720 15.46 2007-08-03
379 2007-07-31 237,000 -500 0.06 413,619,000 3,796,740 16.02 2007-07-27
380 2007-07-27 237,500 4,000 0.06 413,619,000 4,066,000 17.12 2007-07-25
381 2007-07-26 233,500 500 0.06 413,619,000 4,048,890 17.34 2007-07-24
382 2007-07-25 233,000 500 0.06 413,619,000 4,040,220 17.34 2007-07-23
383 2007-07-24 232,500 -500 0.06 413,619,000 4,068,750 17.50 2007-07-20
384 2007-07-20 233,000 500 0.06 413,619,000 4,096,140 17.58 2007-07-18
385 2007-07-17 232,500 1,000 0.06 413,619,000 4,217,550 18.14 2007-07-13
386 2007-07-13 231,500 500 0.06 413,619,000 4,074,400 17.60 2007-07-11
387 2007-07-12 231,000 500 0.06 413,619,000 4,153,380 17.98 2007-07-10
388 2007-07-11 230,500 500 0.06 413,619,000 4,149,000 18.00 2007-07-09
389 2007-07-10 230,000 500 0.06 413,619,000 4,117,000 17.90 2007-07-06
390 2007-07-09 229,500 -500 0.06 413,619,000 4,066,740 17.72 2007-07-05
391 2007-07-06 230,000 -3,500 0.06 413,619,000 4,098,600 17.82 2007-07-04
392 2007-07-05 233,500 1,000 0.06 413,619,000 4,198,330 17.98 2007-07-03
393 2007-07-03 232,500 -1,000 0.06 413,619,000 4,008,300 17.24 2007-06-28
394 2007-06-28 233,500 -4,000 0.06 413,619,000 3,848,080 16.48 2007-06-26
395 2007-06-27 237,500 9,500 0.06 413,619,000 3,994,750 16.82 2007-06-25
396 2007-06-26 228,000 0.06 413,619,000 4,067,520 17.84 2007-06-22

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