Thiết lập và quản lý danh mục đầu tư chứng khoán - 9

15/01/2007


AGF - Lịch sử giao dịch khớp lệnh

Date

Open

Close

Change

%

Change

Total

Shares

Value

(*M)

01/03/2007

155.0

155.0

0.0

0.0

39,410

6,108.55

28/02/2007

155.0

155.0

0.0

0.0

67,280

10,428.4

27/02/2007

148.0

155.0

7.0

4.73

33,830

5,243.65

26/02/2007

141.0

148.0

7.0

4.96

27,240

4,031.52

15/02/2007

135.0

141.0

6.0

4.44

14,660

2,067.06

14/02/2007

132.0

135.0

3.0

2.27

51,900

7,006.5

13/02/2007

136.0

132.0

-4.0

-2.94

52,080

6,874.56

12/02/2007

130.0

136.0

6.0

4.62

16,210

2,204.56

09/02/2007

133.0

130.0

-3.0

-2.26

11,400

1,482

08/02/2007

140.0

133.0

-7.0

-5.0

16,720

2,223.76

07/02/2007

139.0

140.0

1.0

0.72

33,410

4,677.4

06/02/2007

136.0

139.0

3.0

2.21

30,350

4,218.65

05/02/2007

142.0

136.0

-6.0

-4.23

14,090

1,916.24

02/02/2007

137.0

142.0

5.0

3.65

59,970

8,515.74

01/02/2007

137.0

137.0

0.0

0.0

89,340

12,239.58

31/01/2007

132.0

137.0

5.0

3.79

49,180

6,737.66

30/01/2007

126.0

132.0

6.0

4.76

1,690

223.08

29/01/2007

120.0

126.0

6.0

5.0

11,990

1,510.74

26/01/2007

123.0

120.0

-3.0

-2.44

50,120

6,014.4

25/01/2007

129.0

123.0

-6.0

-4.65

27,210

3,346.83

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Thiết lập và quản lý danh mục đầu tư chứng khoán - 9


AGF - Lịch sử giao dịch khớp lệnh

Date

Open

Close

Change

%

Change

Total Shares

Value (*M)

29/03/2007

133.0

139.0

6.0

4.51

14,180

1,971.02

28/03/2007

129.0

133.0

4.0

3.1

12,890

1,714.37

27/03/2007

135.0

129.0

-6.0

-4.44

13,290

1,714.41

26/03/2007

138.0

135.0

-3.0

-2.17

17,950

2,423.25

23/03/2007

140.0

138.0

-2.0

-1.43

24,890

3,434.82

142.0

140.0

-2.0

-1.41

10,580

1,481.2

21/03/2007

147.0

142.0

-5.0

-3.4

16,390

2,327.38

20/03/2007

147.0

147.0

0.0

0.0

31,890

4,687.83

19/03/2007

140.0

147.0

7.0

5.0

31,370

4,611.39

16/03/2007

134.0

140.0

6.0

4.48

7,380

1,033.2

15/03/2007

140.0

134.0

-6.0

-4.29

24,690

3,308.46

14/03/2007

147.0

140.0

-7.0

-4.76

61,550

8,617

13/03/2007

148.0

147.0

-1.0

-0.68

41,770

6,140.19

12/03/2007

153.0

148.0

-5.0

-3.27

20,330

3,008.84

09/03/2007

147.0

153.0

6.0

4.08

48,660

7,444.98

08/03/2007

140.0

147.0

7.0

5.0

5,860

861.42

07/03/2007

145.0

140.0

-5.0

-3.45

64,630

9,048.2

06/03/2007

150.0

145.0

-5.0

-3.33

115,800

16,791

05/03/2007

155.0

150.0

-5.0

-3.23

70,600

10,590

02/03/2007

155.0

155.0

0.0

0.0

24,830

3,848.65

22/03/2007


AGF - Lịch sử giao dịch khớp lệnh

Date

Open

Close

Change

%

Change

Total Shares

Value (*M)

25/04/2007

33.5

33.2

-0.3

-0.9

10

0.332

24/04/2007

109.0

105.0

-4.0

-3.67

12,460

1,308.3

23/04/2007

114.0

109.0

-5.0

-4.39

7,050

768.45

20/04/2007

115.0

114.0

-1.0

-0.87

5,790

660.06

19/04/2007

115.0

115.0

0.0

0.0

27,120

3,118.8

18/04/2007

110.0

115.0

5.0

4.55

8,030

923.45

17/04/2007

114.0

110.0

-4.0

-3.51

23,540

2,589.4

16/04/2007

119.0

114.0

-5.0

-4.2

25,340

2,888.76

13/04/2007

122.0

119.0

-3.0

-2.46

13,430

1,598.17

12/04/2007

125.0

122.0

-3.0

-2.4

9,300

1,134.6

11/04/2007

125.0

125.0

0.0

0.0

4,410

551.25

10/04/2007

127.0

125.0

-2.0

-1.57

5,280

660

09/04/2007

126.0

127.0

1.0

0.79

6,780

861.06

07/04/2007

126.0

132.0

6.0

4.76

421,150

55,591.8

06/04/2007

130.0

126.0

-4.0

-3.08

4,990

628.74

05/04/2007

132.0

130.0

-2.0

-1.52

3,790

492.7

04/04/2007

127.0

132.0

5.0

3.94

3,880

512.16

03/04/2007

133.0

127.0

-6.0

-4.51

19,730

2,505.71

02/04/2007

139.0

133.0

-6.0

-4.32

5,970

794.01

30/03/2007

139.0

139.0

0.0

0.0

11,210

1,558.19


GMD - Lịch sử giao dịch khớp lệnh

Date

Open

Close

Change

%

Change

Total Shares

Value (*M)

24/01/2007

174.0

166.0

-8.0

-4.6

149,880

24,880.08

175.0

174.0

-1.0

-0.57

229,920

40,006.08

22/01/2007

180.0

175.0

-5.0

-2.78

181,150

31,701.25

19/01/2007

172.0

180.0

8.0

4.65

106,160

19,108.8

18/01/2007

181.0

172.0

-9.0

-4.97

388,170

66,765.24

17/01/2007

190.0

181.0

-9.0

-4.74

132,520

23,986.12

16/01/2007

189.0

190.0

1.0

0.53

203,340

38,634.6

15/01/2007

189.0

189.0

0.0

0.0

229,060

43,292.34

12/01/2007

180.0

189.0

9.0

5.0

239,850

45,331.65

11/01/2007

172.0

180.0

8.0

4.65

200,610

36,109.8

10/01/2007

164.0

172.0

8.0

4.88

167,200

28,758.4

09/01/2007

157.0

164.0

7.0

4.46

290,420

47,628.88

08/01/2007

150.0

157.0

7.0

4.67

283,500

44,509.5

05/01/2007

145.0

150.0

5.0

3.45

396,730

59,509.5

04/01/2007

139.0

145.0

6.0

4.32

111,040

16,100.8

03/01/2007

136.0

139.0

3.0

2.21

136,420

18,962.38

02/01/2007

137.0

136.0

-1.0

-0.73

128,900

17,530.4

29/12/2006

132.0

137.0

5.0

3.79

67,680

9,272.16

28/12/2006

126.0

132.0

6.0

4.76

134,730

17,784.36

27/12/2006

130.0

126.0

-4.0

-3.08

140,050

17,646.

23/01/2007


GMD - Lịch sử giao dịch khớp lệnh

Date

Open

Close

Change

%

Change

Total

Shares

Value

(*M)

01/03/2007

189.0

185.0

-4.0

-2.12

178,830

33,083.55

28/02/2007

198.0

189.0

-9.0

-4.55

39,450

7,456.05

27/02/2007

190.0

198.0

8.0

4.21

246,040

48,715.92

26/02/2007

183.0

190.0

7.0

3.83

166,280

31,593.2

15/02/2007

185.0

183.0

-2.0

-1.08

238,220

43,594.26

14/02/2007

185.0

185.0

0.0

0.0

245,060

45,336.1

13/02/2007

190.0

185.0

-5.0

-2.63

125,300

23,180.5

12/02/2007

181.0

190.0

9.0

4.97

177,500

33,725

09/02/2007

181.0

181.0

0.0

0.0

262,720

47,552.32

08/02/2007

190.0

181.0

-9.0

-4.74

139,660

25,278.46

07/02/2007

198.0

190.0

-8.0

-4.04

211,610

40,205.9

06/02/2007

208.0

198.0

-10.0

-4.81

67,100

13,285.8

05/02/2007

199.0

208.0

9.0

4.52

581,740

121,001.92

02/02/2007

190.0

199.0

9.0

4.74

406,630

80,919.37

01/02/2007

181.0

190.0

9.0

4.97

593,280

112,723.2

31/01/2007

173.0

181.0

8.0

4.62

217,870

39,434.47

30/01/2007

165.0

173.0

8.0

4.85

96,150

16,633.95

29/01/2007

158.0

165.0

7.0

4.43

74,150

12,234.75

26/01/2007

158.0

158.0

0.0

0.0

333,900

52,756.2

25/01/2007

166.0

158.0

-8.0

-4.82

128,650

20,326.7


GMD - Lịch sử giao dịch khớp lệnh

Open

Close

Change

%

Change

Total Shares

Value (*M)

29/03/2007

166.0

174.0

8.0

4.82

222,280

38,676.72

28/03/2007

159.0

166.0

7.0

4.4

157,790

26,193.14

27/03/2007

167.0

159.0

-8.0

-4.79

98,490

15,659.91

26/03/2007

167.0

167.0

0.0

0.0

113,800

19,004.6

23/03/2007

170.0

167.0

-3.0

-1.76

190,980

31,893.66

22/03/2007

175.0

170.0

-5.0

-2.86

245,310

41,702.7

21/03/2007

175.0

175.0

0.0

0.0

59,570

10,424.75

20/03/2007

181.0

175.0

-6.0

-3.31

81,620

14,283.5

19/03/2007

179.0

181.0

2.0

1.12

223,880

40,522.28

16/03/2007

171.0

179.0

8.0

4.68

136,210

24,381.59

15/03/2007

171.0

171.0

0.0

0.0

150,250

25,692.75

14/03/2007

179.0

171.0

-8.0

-4.47

155,370

26,568.27

13/03/2007

186.0

179.0

-7.0

-3.76

121,800

21,802.2

12/03/2007

185.0

186.0

1.0

0.54

135,670

25,234.62

09/03/2007

177.0

185.0

8.0

4.52

180,050

33,309.25

08/03/2007

177.0

177.0

0.0

0.0

216,210

38,269.17

07/03/2007

177.0

177.0

0.0

0.0

164,150

29,054.55

06/03/2007

183.0

177.0

-6.0

-3.28

250,400

44,320.8

05/03/2007

186.0

183.0

-3.0

-1.61

110,140

20,155.62

02/03/2007

185.0

186.0

1.0

0.54

111,790

20,792.94

Date


GMD - Lịch sử giao dịch khớp lệnh

Date

Open

Close

Change

%

Change

Total Shares

Value (*M)

25/04/2007

52.5

52.5

0.0

0.0

10,660

559.65

24/04/2007

152.0

145.0

-7.0

-4.61

101,980

14,787.1

23/04/2007

158.0

152.0

-6.0

-3.8

94,850

14,417.2

20/04/2007

162.0

158.0

-4.0

-2.47

88,500

13,983

19/04/2007

162.0

162.0

0.0

0.0

156,270

25,315.74

18/04/2007

155.0

162.0

7.0

4.52

69,540

11,265.48

17/04/2007

158.0

155.0

-3.0

-1.9

158,810

24,615.55

16/04/2007

158.0

158.0

0.0

0.0

265,400

41,933.2

13/04/2007

162.0

158.0

-4.0

-2.47

179,430

28,349.94

12/04/2007

164.0

162.0

-2.0

-1.22

25,820

4,182.84

11/04/2007

166.0

164.0

-2.0

-1.2

107,960

17,705.44

10/04/2007

166.0

166.0

0.0

0.0

159,430

26,465.38

09/04/2007

165.0

166.0

1.0

0.61

151,040

25,072.64

07/04/2007

165.0

157.0

-8.0

-4.85

727,490

114,215.93

06/04/2007

173.0

165.0

-8.0

-4.62

290,210

47,884.65

05/04/2007

176.0

173.0

-3.0

-1.7

129,100

22,334.3

04/04/2007

170.0

176.0

6.0

3.53

195,600

34,425.6

03/04/2007

175.0

170.0

-5.0

-2.86

192,800

32,776

02/04/2007

176.0

175.0

-1.0

-0.57

284,810

49,841.75

30/03/2007

174.0

176.0

2.0

1.15

314,340

55,323.84

FPT - Lịch sử giao dịch khớp lệnh


Date

Open

Close

Change

%

Change

Total

Shares

Value

(*M)

26/12/2006

438.0

459.0

21.0

4.79

300,150

137,768.85

25/12/2006

461.0

438.0

-23.0

-4.99

22,140

9,697.32

22/12/2006

485.0

461.0

-24.0

-4.95

143,500

66,153.5

21/12/2006

510.0

485.0

-25.0

-4.9

156,400

75,854

20/12/2006

486.0

510.0

24.0

4.94

220,120

112,261.2

19/12/2006

463.0

486.0

23.0

4.97

137,520

66,834.72

18/12/2006

441.0

463.0

22.0

4.99

215,790

99,910.77

15/12/2006

420.0

441.0

21.0

5.0

265,300

116,997.3

14/12/2006

400.0

420.0

20.0

5.0

280,710

117,898.2

13/12/2006

400.0

400.0

0.0

0.0

83,530

33,412


FPT - Lịch sử giao dịch khớp lệnh


Date

Open

Close

Change

%

Change

Total Shares

Value (*M)

24/01/2007

602.0

580.0

-22.0

-3.65

156,420

90,723.6

23/01/2007

600.0

602.0

2.0

0.33

243,990

146,881.98

22/01/2007

578.0

600.0

22.0

3.81

461,630

276,978

19/01/2007

551.0

578.0

27.0

4.9

95,290

55,077.62

18/01/2007

550.0

551.0

1.0

0.18

282,430

155,618.93

17/01/2007

578.0

550.0

-28.0

-4.84

145,870

80,228.5

16/01/2007

551.0

578.0

27.0

4.9

339,760

196,381.28

15/01/2007

525.0

551.0

26.0

4.95

274,290

151,133.79

12/01/2007

500.0

525.0

25.0

5.0

279,710

146,847.75

11/01/2007

495.0

500.0

5.0

1.01

283,920

141,960

10/01/2007

490.0

495.0

5.0

1.02

314,250

155,553.75

09/01/2007

490.0

490.0

0.0

0.0

225,270

110,382.3

08/01/2007

495.0

490.0

-5.0

-1.01

351,470

172,220.3

05/01/2007

472.0

495.0

23.0

4.87

377,800

187,011

04/01/2007

450.0

472.0

22.0

4.89

148,510

70,096.72

03/01/2007

440.0

450.0

10.0

2.27

74,660

33,597

02/01/2007

460.0

440.0

-20.0

-4.35

81,170

35,714.8

29/12/2006

480.0

460.0

-20.0

-4.17

69,760

32,089.6

28/12/2006

480.0

480.0

0.0

0.0

144,840

69,523.2

27/12/2006

459.0

480.0

21.0

4.58

413,230

198,350.4


FPT - Lịch sử giao dịch khớp lệnh


Date

Open

Close

Change

%

Change

Total

Shares

Value

(*M)

01/03/2007

632.0

615.0

-17.0

-2.69

98,850

60,792.75

28/02/2007

665.0

632.0

-33.0

-4.96

69,560

43,961.92

27/02/2007

640.0

665.0

25.0

3.91

289,680

192,637.2

26/02/2007

610.0

640.0

30.0

4.92

231,310

148,038.4

15/02/2007

610.0

610.0

0.0

0.0

59,720

36,429.2

630.0

610.0

-20.0

-3.17

79,810

48,684.1

13/02/2007

602.0

630.0

28.0

4.65

160,600

101,178

12/02/2007

574.0

602.0

28.0

4.88

60,490

36,414.98

09/02/2007

604.0

574.0

-30.0

-4.97

194,380

111,574.12

08/02/2007

635.0

604.0

-31.0

-4.88

103,880

62,743.52

07/02/2007

625.0

635.0

10.0

1.6

116,470

73,958.45

06/02/2007

599.0

625.0

26.0

4.34

195,540

122,212.5

05/02/2007

630.0

599.0

-31.0

-4.92

110,440

66,153.56

02/02/2007

620.0

630.0

10.0

1.61

79,470

50,066.1

01/02/2007

645.0

620.0

-25.0

-3.88

114,910

71,244.2

31/01/2007

630.0

645.0

15.0

2.38

310,330

200,162.85

30/01/2007

605.0

630.0

25.0

4.13

324,420

204,384.6

29/01/2007

580.0

605.0

25.0

4.31

201,310

121,792.55

26/01/2007

580.0

580.0

0.0

0.0

129,240

74,959.2

25/01/2007

580.0

580.0

0.0

0.0

142,420

82,603.6

14/02/2007


FPT - Lịch sử giao dịch khớp lệnh


Date

Open

Close

Change

%

Change

Total Shares

Value (*M)

29/03/2007

513.0

538.0

25.0

4.87

117,350

63,134.3

28/03/2007

513.0

513.0

0.0

0.0

126,200

64,740.6

27/03/2007

540.0

513.0

-27.0

-5.0

62,970

32,303.61

26/03/2007

555.0

540.0

-15.0

-2.7

107,630

58,120.2

23/03/2007

555.0

555.0

0.0

0.0

119,530

66,339.15

22/03/2007

535.0

555.0

20.0

3.74

139,830

77,605.65

21/03/2007

562.0

535.0

-27.0

-4.8

113,940

60,957.9

20/03/2007

578.0

562.0

-16.0

-2.77

100,430

56,441.66

19/03/2007

578.0

578.0

0.0

0.0

105,730

61,111.94

16/03/2007

551.0

578.0

27.0

4.9

102,100

59,013.8

15/03/2007

580.0

551.0

-29.0

-5.0

102,590

56,527.09

14/03/2007

610.0

580.0

-30.0

-4.92

57,450

33,321

13/03/2007

610.0

610.0

0.0

0.0

74,620

45,518.2

12/03/2007

600.0

610.0

10.0

1.67

87,310

53,259.1

09/03/2007

600.0

600.0

0.0

0.0

56,050

33,630

08/03/2007

610.0

600.0

-10.0

-1.64

85,390

51,234

07/03/2007

604.0

610.0

6.0

0.99

43,980

26,827.8

06/03/2007

635.0

604.0

-31.0

-4.88

200,880

121,331.52

05/03/2007

645.0

635.0

-10.0

-1.55

125,170

79,482.95

02/03/2007

615.0

645.0

30.0

4.88

163,420

105,405.9


FPT - Lịch sử giao dịch khớp lệnh


Date

Open

Close

Change

%

Change

Total Shares

Value (*M)

25/04/2007

434.0

425.0

-9.0

-2.07

221,550

94,158.75

24/04/2007

456.0

434.0

-22.0

-4.82

48,470

21,035.98

23/04/2007

480.0

456.0

-24.0

-5.0

56,560

25,791.36

505.0

480.0

-25.0

-4.95

135,750

65,160

19/04/2007

520.0

505.0

-15.0

-2.88

74,850

37,799.25

18/04/2007

515.0

520.0

5.0

0.97

62,980

32,749.6

17/04/2007

525.0

515.0

-10.0

-1.9

31,000

15,965

16/04/2007

520.0

525.0

5.0

0.96

102,080

53,592

13/04/2007

540.0

520.0

-20.0

-3.7

149,170

77,568.4

12/04/2007

525.0

535.0

10.0

1.9

39,710

21,443.4

11/04/2007

521.0

525.0

4.0

0.77

44,950

23,598.75

10/04/2007

515.0

521.0

6.0

1.17

83,330

43,414.93


510.0

515.0

5.0

0.98

48,570

25,013.55


510.0

515.0

5.0

0.98

926,330

477,059.95


515.0

510.0

-5.0

-0.97

38,880

19,828.8


514.0

515.0

1.0

0.19

50,520

26,017.8


500.0

514.0

14.0

2.8

23,700

12,181.8


520.0

500.0

-20.0

-3.85

64,900

32,450


541.0

520.0

-21.0

-3.88

57,570

29,936.4


538.0

541.0

3.0

0.56

90,460

48,938.86

20/04/2007

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