ZHEJIANG GLASS COMPANY, LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00739  2001-12-10  2010-04-30  2013-05-31
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

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 2013-06-03 2.480 2013-05-30
2 2013-05-31 2.480 2013-05-29
3 2010-05-04 820,000 10,000 0.21 384,999,000 2,033,600 2.480 2010-04-30
4 2010-05-03 810,000 -100,000 0.21 384,999,000 2,114,100 2.610 2010-04-29
5 2010-04-30 910,000 -7,000 0.24 384,999,000 2,202,200 2.420 2010-04-28
6 2010-04-29 917,000 -14,000 0.24 384,999,000 2,209,970 2.410 2010-04-27
7 2010-04-28 931,000 -80,000 0.24 384,999,000 2,299,570 2.470 2010-04-26
8 2010-04-27 1,011,000 40,000 0.26 384,999,000 2,365,740 2.340 2010-04-23
9 2010-04-23 971,000 30,000 0.25 384,999,000 2,233,300 2.300 2010-04-21
10 2010-04-22 941,000 7,000 0.24 384,999,000 2,145,480 2.280 2010-04-20
11 2010-04-21 934,000 23,000 0.24 384,999,000 2,157,540 2.310 2010-04-19
12 2010-04-20 911,000 32,000 0.24 384,999,000 2,168,180 2.380 2010-04-16
13 2010-04-19 879,000 19,000 0.23 384,999,000 2,250,240 2.560 2010-04-15
14 2010-04-16 860,000 75,000 0.22 384,999,000 2,236,000 2.600 2010-04-14
15 2010-04-14 785,000 -20,000 0.20 384,999,000 2,158,750 2.750 2010-04-12
16 2010-04-12 805,000 -10,000 0.21 384,999,000 2,181,550 2.710 2010-04-08
17 2010-04-09 815,000 -10,000 0.21 384,999,000 2,184,200 2.680 2010-04-07
18 2010-03-31 825,000 -20,000 0.21 384,999,000 2,194,500 2.660 2010-03-29
19 2010-03-30 845,000 10,000 0.22 384,999,000 2,171,650 2.570 2010-03-26
20 2010-03-23 835,000 90,000 0.22 384,999,000 2,087,500 2.500 2010-03-19
21 2010-03-22 745,000 -29,000 0.19 384,999,000 1,914,650 2.570 2010-03-18
22 2010-03-19 774,000 29,000 0.20 384,999,000 2,066,580 2.670 2010-03-17
23 2010-03-18 745,000 -10,000 0.19 384,999,000 1,959,350 2.630 2010-03-16
24 2010-03-12 755,000 10,000 0.20 384,999,000 2,144,200 2.840 2010-03-10
25 2010-03-11 745,000 4,000 0.19 384,999,000 2,123,250 2.850 2010-03-09
26 2010-03-10 741,000 10,000 0.19 384,999,000 2,141,490 2.890 2010-03-08
27 2010-03-05 731,000 16,000 0.19 384,999,000 2,083,350 2.850 2010-03-03
28 2010-03-04 715,000 -4,000 0.19 384,999,000 2,066,350 2.890 2010-03-02
29 2010-02-19 719,000 20,000 0.19 384,999,000 2,027,580 2.820 2010-02-17
30 2010-02-17 699,000 -30,000 0.18 384,999,000 1,971,180 2.820 2010-02-11
31 2010-02-12 729,000 30,000 0.19 384,999,000 1,990,170 2.730 2010-02-10
32 2010-02-10 699,000 32,000 0.18 384,999,000 1,852,350 2.650 2010-02-08
33 2010-02-08 667,000 15,000 0.17 384,999,000 1,947,640 2.920 2010-02-04
34 2010-02-05 652,000 13,000 0.17 384,999,000 1,988,600 3.050 2010-02-03
35 2010-02-04 639,000 -10,000 0.17 384,999,000 1,891,440 2.960 2010-02-02
36 2010-02-03 649,000 15,000 0.17 384,999,000 1,862,630 2.870 2010-02-01
37 2010-02-02 634,000 -12,000 0.16 384,999,000 1,743,500 2.750 2010-01-29
38 2010-02-01 646,000 12,000 0.17 384,999,000 1,847,560 2.860 2010-01-28
39 2010-01-28 634,000 20,000 0.16 384,999,000 1,838,600 2.900 2010-01-26
40 2010-01-26 614,000 -14,000 0.16 384,999,000 1,964,800 3.200 2010-01-22
41 2010-01-21 628,000 2,000 0.16 384,999,000 2,160,320 3.440 2010-01-19
42 2010-01-20 626,000 30,000 0.16 384,999,000 1,940,600 3.100 2010-01-18
43 2010-01-18 596,000 5,000 0.15 384,999,000 2,026,400 3.400 2010-01-14
44 2010-01-15 591,000 -40,000 0.15 384,999,000 2,021,220 3.420 2010-01-13
45 2010-01-14 631,000 -81,000 0.16 384,999,000 2,170,640 3.440 2010-01-12
46 2010-01-13 712,000 -55,000 0.18 384,999,000 2,349,600 3.300 2010-01-11
47 2010-01-08 767,000 5,000 0.20 384,999,000 2,316,340 3.020 2010-01-06
48 2010-01-07 762,000 -80,000 0.20 384,999,000 2,362,200 3.100 2010-01-05
49 2010-01-05 842,000 -56,000 0.22 384,999,000 2,475,480 2.940 2009-12-30
50 2010-01-04 898,000 -10,000 0.23 384,999,000 2,577,260 2.870 2009-12-29
51 2009-12-30 908,000 14,000 0.24 384,999,000 2,506,080 2.760 2009-12-28
52 2009-12-29 894,000 -66,000 0.23 384,999,000 2,288,640 2.560 2009-12-23
53 2009-12-22 960,000 -20,000 0.25 384,999,000 2,323,200 2.420 2009-12-18
54 2009-12-18 980,000 2,000 0.25 384,999,000 2,450,000 2.500 2009-12-16
55 2009-12-17 978,000 -160,000 0.25 384,999,000 2,464,560 2.520 2009-12-15
56 2009-12-16 1,138,000 18,000 0.30 384,999,000 2,662,920 2.340 2009-12-14
57 2009-12-15 1,120,000 100,000 0.29 384,999,000 2,688,000 2.400 2009-12-11
58 2009-12-11 1,020,000 50,000 0.26 384,999,000 2,611,200 2.560 2009-12-09
59 2009-12-10 970,000 -100,000 0.25 384,999,000 2,570,500 2.650 2009-12-08
60 2009-12-09 1,070,000 100,000 0.28 384,999,000 2,749,900 2.570 2009-12-07
61 2009-12-08 970,000 -71,000 0.25 384,999,000 2,609,300 2.690 2009-12-04
62 2009-12-07 1,041,000 10,000 0.27 384,999,000 2,394,300 2.300 2009-12-03
63 2009-12-01 1,031,000 -10,000 0.27 384,999,000 2,175,410 2.110 2009-11-27
64 2009-11-30 1,041,000 -10,000 0.27 384,999,000 2,383,890 2.290 2009-11-26
65 2009-11-24 1,051,000 30,000 0.27 384,999,000 2,375,260 2.260 2009-11-20
66 2009-11-23 1,021,000 -2,000 0.27 384,999,000 2,348,300 2.300 2009-11-19
67 2009-11-20 1,023,000 -14,000 0.27 384,999,000 2,455,200 2.400 2009-11-18
68 2009-11-19 1,037,000 -16,000 0.27 384,999,000 2,436,950 2.350 2009-11-17
69 2009-11-18 1,053,000 -46,000 0.27 384,999,000 2,516,670 2.390 2009-11-16
70 2009-11-17 1,099,000 -20,000 0.29 384,999,000 2,461,760 2.240 2009-11-13
71 2009-11-11 1,119,000 4,000 0.29 384,999,000 2,405,850 2.150 2009-11-09
72 2009-11-09 1,115,000 -24,000 0.29 384,999,000 2,430,700 2.180 2009-11-05
73 2009-11-06 1,139,000 4,000 0.30 384,999,000 2,505,800 2.200 2009-11-04
74 2009-11-04 1,135,000 -5,000 0.29 384,999,000 2,315,400 2.040 2009-11-02
75 2009-11-02 1,140,000 -5,000 0.30 384,999,000 2,280,000 2.000 2009-10-29
76 2009-10-30 1,145,000 -10,000 0.30 384,999,000 2,358,700 2.060 2009-10-28
77 2009-10-28 1,155,000 10,000 0.30 384,999,000 2,344,650 2.030 2009-10-23
78 2009-10-23 1,145,000 -50,000 0.30 384,999,000 2,461,750 2.150 2009-10-21
79 2009-10-21 1,195,000 -30,000 0.31 384,999,000 2,461,700 2.060 2009-10-19
80 2009-10-20 1,225,000 30,000 0.32 384,999,000 2,486,750 2.030 2009-10-16
81 2009-10-19 1,195,000 10,000 0.31 384,999,000 2,485,600 2.080 2009-10-15
82 2009-10-15 1,185,000 -10,000 0.31 384,999,000 2,441,100 2.060 2009-10-13
83 2009-10-14 1,195,000 10,000 0.31 384,999,000 2,437,800 2.040 2009-10-12
84 2009-10-12 1,185,000 -17,000 0.31 384,999,000 2,512,200 2.120 2009-10-08
85 2009-10-09 1,202,000 -5,000 0.31 384,999,000 2,440,060 2.030 2009-10-07
86 2009-10-08 1,207,000 -10,000 0.31 384,999,000 2,401,930 1.990 2009-10-06
87 2009-10-02 1,217,000 -30,000 0.32 384,999,000 2,373,150 1.950 2009-09-29
88 2009-09-30 1,247,000 30,000 0.32 384,999,000 2,394,240 1.920 2009-09-28
89 2009-09-29 1,217,000 15,000 0.32 384,999,000 2,446,170 2.010 2009-09-25
90 2009-09-28 1,202,000 25,000 0.31 384,999,000 2,416,020 2.010 2009-09-24
91 2009-09-25 1,177,000 27,000 0.31 384,999,000 2,471,700 2.100 2009-09-23
92 2009-09-24 1,150,000 15,000 0.30 384,999,000 2,449,500 2.130 2009-09-22
93 2009-09-23 1,135,000 10,000 0.29 384,999,000 2,406,200 2.120 2009-09-21
94 2009-09-21 1,125,000 -2,000 0.29 384,999,000 2,508,750 2.230 2009-09-17
95 2009-09-18 1,127,000 -17,000 0.29 384,999,000 2,490,670 2.210 2009-09-16
96 2009-09-16 1,144,000 32,000 0.30 384,999,000 2,459,600 2.150 2009-09-14
97 2009-09-15 1,112,000 8,000 0.29 384,999,000 2,479,760 2.230 2009-09-11
98 2009-09-14 1,104,000 15,000 0.29 384,999,000 2,439,840 2.210 2009-09-10
99 2009-09-11 1,089,000 50,000 0.28 384,999,000 2,570,040 2.360 2009-09-09
100 2009-09-10 1,039,000 -69,000 0.27 384,999,000 2,514,380 2.420 2009-09-08
101 2009-09-09 1,108,000 45,000 0.29 384,999,000 2,603,800 2.350 2009-09-07
102 2009-09-08 1,063,000 13,000 0.28 384,999,000 2,540,570 2.390 2009-09-04
103 2009-09-03 1,050,000 -20,000 0.27 384,999,000 2,362,500 2.250 2009-09-01
104 2009-09-02 1,070,000 89,000 0.28 384,999,000 2,321,900 2.170 2009-08-31
105 2009-09-01 981,000 -26,000 0.25 384,999,000 2,236,680 2.280 2009-08-28
106 2009-08-31 1,007,000 -50,000 0.26 384,999,000 2,376,520 2.360 2009-08-27
107 2009-08-27 1,057,000 -30,000 0.27 384,999,000 2,631,930 2.490 2009-08-25
108 2009-08-24 1,087,000 -100,000 0.28 384,999,000 2,532,710 2.330 2009-08-20
109 2009-08-21 1,187,000 -139,000 0.31 384,999,000 2,694,490 2.270 2009-08-19
110 2009-08-20 1,326,000 107,000 0.34 384,999,000 3,142,620 2.370 2009-08-18
111 2009-08-19 1,219,000 50,000 0.32 384,999,000 2,876,840 2.360 2009-08-17
112 2009-08-17 1,169,000 -15,000 0.30 384,999,000 3,226,440 2.760 2009-08-13
113 2009-08-14 1,184,000 -40,000 0.31 384,999,000 3,208,640 2.710 2009-08-12
114 2009-08-13 1,224,000 65,000 0.32 384,999,000 3,304,800 2.700 2009-08-11
115 2009-08-12 1,159,000 93,000 0.30 384,999,000 3,233,610 2.790 2009-08-10
116 2009-08-11 1,066,000 88,000 0.28 384,999,000 2,920,840 2.740 2009-08-07
117 2009-08-10 978,000 20,000 0.25 384,999,000 2,924,220 2.990 2009-08-06
118 2009-08-07 958,000 24,000 0.25 384,999,000 2,874,000 3.000 2009-08-05
119 2009-08-06 934,000 -11,000 0.24 384,999,000 2,811,340 3.010 2009-08-04
120 2009-08-05 945,000 -17,000 0.25 384,999,000 2,428,650 2.570 2009-08-03
121 2009-08-04 962,000 -72,000 0.25 384,999,000 2,376,140 2.470 2009-07-31
122 2009-07-31 1,034,000 50,000 0.27 384,999,000 2,502,280 2.420 2009-07-29
123 2009-07-30 984,000 -31,000 0.26 384,999,000 2,519,040 2.560 2009-07-28
124 2009-07-29 1,015,000 5,000 0.26 384,999,000 2,456,300 2.420 2009-07-27
125 2009-07-28 1,010,000 19,000 0.26 384,999,000 2,413,900 2.390 2009-07-24
126 2009-07-27 991,000 -20,000 0.26 384,999,000 2,358,580 2.380 2009-07-23
127 2009-07-24 1,011,000 38,000 0.26 384,999,000 2,416,290 2.390 2009-07-22
128 2009-07-23 973,000 22,000 0.25 384,999,000 2,286,550 2.350 2009-07-21
129 2009-07-22 951,000 -4,000 0.25 384,999,000 2,291,910 2.410 2009-07-20
130 2009-07-21 955,000 -20,000 0.25 384,999,000 2,206,050 2.310 2009-07-17
131 2009-07-20 975,000 -108,000 0.25 384,999,000 2,203,500 2.260 2009-07-16
132 2009-07-17 1,083,000 -22,000 0.28 384,999,000 2,436,750 2.250 2009-07-15
133 2009-07-16 1,105,000 -2,000 0.29 384,999,000 2,364,700 2.140 2009-07-14
134 2009-07-15 1,107,000 -28,000 0.29 384,999,000 2,236,140 2.020 2009-07-13
135 2009-07-14 1,135,000 -20,000 0.29 384,999,000 2,451,600 2.160 2009-07-10
136 2009-07-09 1,155,000 -12,000 0.30 384,999,000 2,437,050 2.110 2009-07-07
137 2009-07-06 1,167,000 12,000 0.30 384,999,000 2,334,000 2.000 2009-07-02
138 2009-07-03 1,155,000 -30,000 0.30 384,999,000 2,437,050 2.110 2009-06-30
139 2009-06-30 1,185,000 -20,000 0.31 384,999,000 2,535,900 2.140 2009-06-26
140 2009-06-26 1,205,000 -5,000 0.31 384,999,000 2,410,000 2.000 2009-06-24
141 2009-06-25 1,210,000 -60,000 0.31 384,999,000 2,383,700 1.970 2009-06-23
142 2009-06-24 1,270,000 -60,000 0.33 384,999,000 2,654,300 2.090 2009-06-22
143 2009-06-23 1,330,000 140,000 0.35 384,999,000 2,806,300 2.110 2009-06-19
144 2009-06-22 1,190,000 15,000 0.31 384,999,000 2,534,700 2.130 2009-06-18
145 2009-06-18 1,175,000 74,000 0.31 384,999,000 2,408,750 2.050 2009-06-16
146 2009-06-17 1,101,000 -19,000 0.29 384,999,000 2,400,180 2.180 2009-06-15
147 2009-06-16 1,120,000 37,000 0.29 384,999,000 2,564,800 2.290 2009-06-12
148 2009-06-15 1,083,000 65,000 0.28 384,999,000 2,545,050 2.350 2009-06-11
149 2009-06-12 1,018,000 -10,000 0.26 384,999,000 2,351,580 2.310 2009-06-10
150 2009-06-11 1,028,000 65,000 0.27 384,999,000 2,395,240 2.330 2009-06-09
151 2009-06-10 963,000 40,000 0.25 384,999,000 2,436,390 2.530 2009-06-08
152 2009-06-09 923,000 40,000 0.24 384,999,000 2,344,420 2.540 2009-06-05
153 2009-06-08 883,000 -86,000 0.23 384,999,000 2,269,310 2.570 2009-06-04
154 2009-06-05 969,000 -120,000 0.25 384,999,000 2,354,670 2.430 2009-06-03
155 2009-06-04 1,089,000 56,000 0.28 384,999,000 2,570,040 2.360 2009-06-02
156 2009-06-03 1,033,000 -13,000 0.27 384,999,000 2,541,180 2.460 2009-06-01
157 2009-06-01 1,046,000 -15,000 0.27 384,999,000 2,343,040 2.240 2009-05-27
158 2009-05-29 1,061,000 41,000 0.28 384,999,000 2,302,370 2.170 2009-05-26
159 2009-05-27 1,020,000 -173,000 0.26 384,999,000 2,193,000 2.150 2009-05-25
160 2009-05-26 1,193,000 70,000 0.31 384,999,000 2,218,980 1.860 2009-05-22
161 2009-05-25 1,123,000 121,000 0.29 384,999,000 2,167,390 1.930 2009-05-21
162 2009-05-22 1,002,000 9,000 0.26 384,999,000 1,863,720 1.860 2009-05-20
163 2009-05-21 993,000 86,000 0.26 384,999,000 1,906,560 1.920 2009-05-19
164 2009-05-20 907,000 -24,000 0.24 384,999,000 1,677,950 1.850 2009-05-18
165 2009-05-19 931,000 -100,000 0.24 384,999,000 1,536,150 1.650 2009-05-15
166 2009-05-18 1,031,000 -46,000 0.27 384,999,000 1,649,600 1.600 2009-05-14
167 2009-05-15 1,077,000 40,000 0.28 384,999,000 1,787,820 1.660 2009-05-13
168 2009-05-14 1,037,000 -4,000 0.27 384,999,000 1,731,790 1.670 2009-05-12
169 2009-05-13 1,041,000 -19,000 0.27 384,999,000 1,676,010 1.610 2009-05-11
170 2009-05-05 1,060,000 59,000 0.28 384,999,000 1,802,000 1.700 2009-04-30
171 2009-05-04 1,001,000 30,000 0.26 384,999,000 1,661,660 1.660 2009-04-29
172 2009-04-29 971,000 122,000 0.25 384,999,000 1,592,440 1.640 2009-04-27
173 2009-04-28 849,000 80,000 0.22 384,999,000 1,655,550 1.950 2009-04-24
174 2009-04-27 769,000 -70,000 0.20 384,999,000 1,538,000 2.000 2009-04-23
175 2009-04-24 839,000 61,000 0.22 384,999,000 1,627,660 1.940 2009-04-22
176 2009-04-23 778,000 60,000 0.20 384,999,000 1,524,880 1.960 2009-04-21
177 2009-04-22 718,000 -20,000 0.19 384,999,000 1,428,820 1.990 2009-04-20
178 2009-04-21 738,000 -47,000 0.19 384,999,000 1,350,540 1.830 2009-04-17
179 2009-04-20 785,000 -92,000 0.20 384,999,000 1,530,750 1.950 2009-04-16
180 2009-04-17 877,000 90,000 0.23 384,999,000 1,596,140 1.820 2009-04-15
181 2009-04-16 787,000 -29,000 0.20 384,999,000 1,314,290 1.670 2009-04-14
182 2009-04-07 816,000 20,000 0.21 384,999,000 1,289,280 1.580 2009-04-03
183 2009-04-06 796,000 -80,000 0.21 384,999,000 1,138,280 1.430 2009-04-02
184 2009-04-03 876,000 150,000 0.23 384,999,000 1,217,640 1.390 2009-04-01
185 2009-03-26 726,000 -20,000 0.19 384,999,000 951,060 1.310 2009-03-24
186 2009-03-25 746,000 -40,000 0.19 384,999,000 984,720 1.320 2009-03-23
187 2009-03-24 786,000 20,000 0.20 384,999,000 974,640 1.240 2009-03-20
188 2009-03-23 766,000 -40,000 0.20 384,999,000 1,011,120 1.320 2009-03-19
189 2009-03-20 806,000 30,000 0.21 384,999,000 999,440 1.240 2009-03-18
190 2009-03-18 776,000 -20,000 0.20 384,999,000 931,200 1.200 2009-03-16
191 2009-03-17 796,000 1,000 0.21 384,999,000 923,360 1.160 2009-03-13
192 2009-03-16 795,000 -34,000 0.21 384,999,000 898,350 1.130 2009-03-12
193 2009-03-13 829,000 -31,000 0.22 384,999,000 928,480 1.120 2009-03-11
194 2009-03-12 860,000 30,000 0.22 384,999,000 946,000 1.100 2009-03-10
195 2009-03-11 830,000 30,000 0.22 384,999,000 879,800 1.060 2009-03-09
196 2009-03-09 800,000 -50,000 0.21 384,999,000 920,000 1.150 2009-03-05
197 2009-03-06 850,000 46,000 0.22 384,999,000 1,028,500 1.210 2009-03-04
198 2009-03-04 804,000 -60,000 0.21 384,999,000 892,440 1.110 2009-03-02
199 2009-03-03 864,000 10,000 0.22 384,999,000 984,960 1.140 2009-02-27
200 2009-03-02 854,000 -30,000 0.22 384,999,000 1,016,260 1.190 2009-02-26
201 2009-02-27 884,000 -30,000 0.23 384,999,000 1,105,000 1.250 2009-02-25
202 2009-02-26 914,000 -100,000 0.24 384,999,000 1,115,080 1.220 2009-02-24
203 2009-02-24 1,014,000 34,000 0.26 384,999,000 1,226,940 1.210 2009-02-20
204 2009-02-23 980,000 10,000 0.25 384,999,000 1,274,000 1.300 2009-02-19
205 2009-02-20 970,000 30,000 0.25 384,999,000 1,280,400 1.320 2009-02-18
206 2009-02-19 940,000 60,000 0.24 384,999,000 1,278,400 1.360 2009-02-17
207 2009-02-18 880,000 -66,000 0.23 384,999,000 1,284,800 1.460 2009-02-16
208 2009-02-17 946,000 -170,000 0.25 384,999,000 1,343,320 1.420 2009-02-13
209 2009-02-16 1,116,000 -20,000 0.29 384,999,000 1,495,440 1.340 2009-02-12
210 2009-02-13 1,136,000 -24,000 0.30 384,999,000 1,567,680 1.380 2009-02-11
211 2009-02-12 1,160,000 30,000 0.30 384,999,000 1,658,800 1.430 2009-02-10
212 2009-02-11 1,130,000 -40,000 0.29 384,999,000 1,593,300 1.410 2009-02-09
213 2009-02-10 1,170,000 150,000 0.30 384,999,000 1,649,700 1.410 2009-02-06
214 2009-02-09 1,020,000 -4,000 0.26 384,999,000 1,346,400 1.320 2009-02-05
215 2009-02-06 1,024,000 -30,000 0.27 384,999,000 1,433,600 1.400 2009-02-04
216 2009-02-05 1,054,000 -60,000 0.27 384,999,000 1,285,880 1.220 2009-02-03
217 2009-02-03 1,114,000 -30,000 0.29 384,999,000 1,470,480 1.320 2009-01-30
218 2009-02-02 1,144,000 -10,000 0.30 384,999,000 1,475,760 1.290 2009-01-29
219 2009-01-23 1,154,000 -10,000 0.30 384,999,000 1,384,800 1.200 2009-01-21
220 2009-01-19 1,164,000 20,000 0.30 384,999,000 1,501,560 1.290 2009-01-15
221 2009-01-16 1,144,000 -30,000 0.30 384,999,000 1,555,840 1.360 2009-01-14
222 2009-01-15 1,174,000 56,000 0.30 384,999,000 1,549,680 1.320 2009-01-13
223 2009-01-14 1,118,000 30,000 0.29 384,999,000 1,509,300 1.350 2009-01-12
224 2009-01-13 1,088,000 -15,000 0.28 384,999,000 1,577,600 1.450 2009-01-09
225 2009-01-12 1,103,000 14,000 0.29 384,999,000 1,610,380 1.460 2009-01-08
226 2009-01-09 1,089,000 -51,000 0.28 384,999,000 1,633,500 1.500 2009-01-07
227 2009-01-08 1,140,000 -24,000 0.30 384,999,000 1,915,200 1.680 2009-01-06
228 2009-01-07 1,164,000 100,000 0.30 384,999,000 1,885,680 1.620 2009-01-05
229 2009-01-06 1,064,000 -30,000 0.28 384,999,000 1,532,160 1.440 2009-01-02
230 2009-01-05 1,094,000 -30,000 0.28 384,999,000 1,455,020 1.330 2008-12-30
231 2009-01-02 1,124,000 -31,000 0.29 384,999,000 1,584,840 1.410 2008-12-29
232 2008-12-30 1,155,000 80,000 0.30 384,999,000 1,432,200 1.240 2008-12-23
233 2008-12-29 1,075,000 39,000 0.28 384,999,000 1,429,750 1.330 2008-12-22
234 2008-12-23 1,036,000 111,000 0.27 384,999,000 1,595,440 1.540 2008-12-19
235 2008-12-22 925,000 380,000 0.24 384,999,000 1,498,500 1.620 2008-12-18
236 2008-12-19 545,000 162,000 0.14 384,999,000 833,850 1.530 2008-12-17
237 2008-12-18 383,000 100,000 0.10 384,999,000 528,540 1.380 2008-12-16
238 2008-12-17 283,000 120,000 0.07 384,999,000 390,540 1.380 2008-12-15
239 2008-12-16 163,000 -190,000 0.04 384,999,000 195,600 1.200 2008-12-12
240 2008-12-15 353,000 -102,000 0.09 384,999,000 465,960 1.320 2008-12-11
241 2008-12-12 455,000 176,000 0.12 384,999,000 495,950 1.090 2008-12-10
242 2008-12-11 279,000 60,000 0.07 384,999,000 298,530 1.070 2008-12-09
243 2008-12-10 219,000 10,000 0.06 384,999,000 199,290 0.910 2008-12-08
244 2008-12-09 209,000 -20,000 0.05 384,999,000 186,010 0.890 2008-12-05
245 2008-12-08 229,000 20,000 0.06 384,999,000 208,390 0.910 2008-12-04
246 2008-12-05 209,000 30,000 0.05 384,999,000 192,280 0.920 2008-12-03
247 2008-12-04 179,000 -19,000 0.05 384,999,000 164,680 0.920 2008-12-02
248 2008-12-03 198,000 -4,000 0.05 384,999,000 196,020 0.990 2008-12-01
249 2008-12-02 202,000 44,000 0.05 384,999,000 185,840 0.920 2008-11-28
250 2008-12-01 158,000 20,000 0.04 384,999,000 150,100 0.950 2008-11-27
251 2008-11-24 138,000 50,000 0.04 384,999,000 122,820 0.890 2008-11-20
252 2008-11-19 88,000 -6,000 0.02 384,999,000 92,400 1.050 2008-11-17
253 2008-11-18 94,000 26,000 0.02 384,999,000 111,860 1.190 2008-11-14
254 2008-11-17 68,000 -30,000 0.02 384,999,000 81,600 1.200 2008-11-13
255 2008-11-14 98,000 1,000 0.03 384,999,000 122,500 1.250 2008-11-12
256 2008-11-13 97,000 39,000 0.03 384,999,000 125,130 1.290 2008-11-11
257 2008-11-12 58,000 20,000 0.02 384,999,000 67,860 1.170 2008-11-10
258 2008-11-11 38,000 -39,000 0.01 384,999,000 38,380 1.010 2008-11-07
259 2008-11-10 77,000 7,000 0.02 384,999,000 73,920 0.960 2008-11-06
260 2008-11-07 70,000 12,000 0.02 384,999,000 75,600 1.080 2008-11-05
261 2008-11-06 58,000 -33,000 0.02 384,999,000 54,520 0.940 2008-11-04
262 2008-11-05 91,000 21,000 0.02 384,999,000 86,450 0.950 2008-11-03
263 2008-11-04 70,000 -28,000 0.02 384,999,000 69,300 0.990 2008-10-31
264 2008-11-03 98,000 50,000 0.03 384,999,000 67,620 0.690 2008-10-30
265 2008-10-21 48,000 18,000 0.01 384,999,000 52,320 1.090 2008-10-17
266 2008-10-08 30,000 -10,000 0.01 384,999,000 48,600 1.620 2008-10-03
267 2008-10-06 40,000 10,000 0.01 384,999,000 66,800 1.670 2008-10-02
268 2008-09-30 30,000 -15,000 0.01 384,999,000 60,000 2.000 2008-09-26
269 2008-09-29 45,000 15,000 0.01 384,999,000 84,600 1.880 2008-09-25
270 2008-09-24 30,000 -6,000 0.01 384,999,000 63,900 2.130 2008-09-22
271 2008-09-23 36,000 6,000 0.01 384,999,000 75,240 2.090 2008-09-19
272 2008-09-11 30,000 10,000 0.01 384,999,000 100,500 3.350 2008-09-09
273 2008-08-28 20,000 10,000 0.01 384,999,000 75,800 3.790 2008-08-26
274 2008-08-27 10,000 -19,000 0.00 384,999,000 42,000 4.200 2008-08-25
275 2008-08-26 29,000 -6,000 0.01 384,999,000 121,510 4.190 2008-08-21
276 2008-08-25 35,000 5,000 0.01 384,999,000 141,750 4.050 2008-08-20
277 2008-08-21 30,000 10,000 0.01 384,999,000 117,000 3.900 2008-08-19
278 2008-08-20 20,000 10,000 0.01 384,999,000 81,000 4.050 2008-08-18
279 2008-08-04 10,000 -10,000 0.00 384,999,000 51,700 5.170 2008-07-31
280 2008-08-01 20,000 -1,000 0.01 384,999,000 97,400 4.870 2008-07-30
281 2008-07-30 21,000 3,000 0.01 384,999,000 101,010 4.810 2008-07-28
282 2008-07-28 18,000 8,000 0.00 384,999,000 93,600 5.200 2008-07-24
283 2008-07-25 10,000 -6,000 0.00 384,999,000 52,000 5.200 2008-07-23
284 2008-07-24 16,000 16,000 0.00 384,999,000 82,720 5.170 2008-07-22
285 2008-05-30 0 -15,000 0.00 384,999,000 0 6.600 2008-05-28
286 2008-05-29 15,000 4,000 0.00 384,999,000 93,750 6.250 2008-05-27
287 2008-05-27 11,000 11,000 0.00 320,833,000 67,980 6.180 2008-05-23
288 2008-04-16 0 -20,000 0.00 320,833,000 0 6.280 2008-04-14
289 2008-04-11 20,000 20,000 0.01 320,833,000 123,000 6.150 2008-04-09
290 2008-04-08 0 -30,000 0.00 320,833,000 0 6.350 2008-04-03
291 2008-04-07 30,000 -10,000 0.01 320,833,000 154,500 5.150 2008-04-02
292 2008-04-03 40,000 10,000 0.01 320,833,000 202,400 5.060 2008-04-01
293 2008-03-31 30,000 -10,000 0.01 320,833,000 150,900 5.030 2008-03-27
294 2008-03-28 40,000 -20,000 0.01 320,833,000 182,400 4.560 2008-03-26
295 2008-03-20 60,000 10,000 0.02 320,833,000 276,000 4.600 2008-03-18
296 2008-03-19 50,000 -10,000 0.02 320,833,000 249,500 4.990 2008-03-17
297 2008-03-18 60,000 10,000 0.02 320,833,000 304,800 5.080 2008-03-14
298 2008-03-17 50,000 20,000 0.02 320,833,000 266,000 5.320 2008-03-13
299 2008-03-12 30,000 20,000 0.01 320,833,000 182,100 6.070 2008-03-10
300 2008-03-07 10,000 10,000 0.00 320,833,000 65,200 6.520 2008-03-05
301 2008-03-06 0 -10,000 0.00 320,833,000 0 6.650 2008-03-04
302 2008-03-05 10,000 10,000 0.00 320,833,000 65,800 6.580 2008-03-03
303 2008-02-25 0 -4,000 0.00 320,833,000 0 6.110 2008-02-21
304 2008-02-22 4,000 4,000 0.00 320,833,000 23,600 5.900 2008-02-20
305 2008-02-20 0 -40,000 0.00 320,833,000 0 5.370 2008-02-18
306 2008-02-19 40,000 40,000 0.01 320,833,000 208,000 5.200 2008-02-15
307 2008-02-18 0 -20,000 0.00 320,833,000 0 5.070 2008-02-14
308 2008-02-13 20,000 20,000 0.01 320,833,000 92,400 4.620 2008-02-11
309 2008-02-11 0 -30,000 0.00 320,833,000 0 5.270 2008-02-04
310 2008-02-05 30,000 -16,000 0.01 320,833,000 135,000 4.500 2008-02-01
311 2008-02-04 46,000 6,000 0.01 320,833,000 205,620 4.470 2008-01-31
312 2008-02-01 40,000 10,000 0.01 320,833,000 197,600 4.940 2008-01-30
313 2008-01-25 30,000 -10,000 0.01 320,833,000 162,000 5.400 2008-01-23
314 2008-01-22 40,000 40,000 0.01 320,833,000 261,200 6.530 2008-01-18
315 2008-01-21 0 -10,000 0.00 320,833,000 0 7.100 2008-01-17
316 2008-01-17 10,000 -30,000 0.00 320,833,000 71,800 7.180 2008-01-15
317 2008-01-16 40,000 -108,000 0.01 320,833,000 274,000 6.850 2008-01-14
318 2008-01-15 148,000 78,000 0.05 320,833,000 865,800 5.850 2008-01-11
319 2008-01-14 70,000 50,000 0.02 320,833,000 483,000 6.900 2008-01-10
320 2008-01-11 20,000 -31,000 0.01 320,833,000 151,000 7.550 2008-01-09
321 2008-01-09 51,000 10,000 0.02 320,833,000 397,800 7.800 2008-01-07
322 2008-01-08 41,000 -35,000 0.01 320,833,000 318,160 7.760 2008-01-04
323 2008-01-07 76,000 2,000 0.02 320,833,000 558,600 7.350 2008-01-03
324 2008-01-04 74,000 -2,000 0.02 320,833,000 555,740 7.510 2008-01-02
325 2007-12-28 76,000 11,000 0.02 320,833,000 554,040 7.290 2007-12-21
326 2007-12-18 65,000 -3,000 0.02 320,833,000 487,500 7.500 2007-12-14
327 2007-12-17 68,000 -2,000 0.02 320,833,000 512,720 7.540 2007-12-13
328 2007-12-14 70,000 -16,000 0.02 320,833,000 545,300 7.790 2007-12-12
329 2007-12-13 86,000 10,000 0.03 320,833,000 670,800 7.800 2007-12-11
330 2007-12-12 76,000 21,000 0.02 320,833,000 608,000 8.000 2007-12-10
331 2007-12-11 55,000 45,000 0.02 320,833,000 463,100 8.420 2007-12-07
332 2007-12-10 10,000 10,000 0.00 320,833,000 88,800 8.880 2007-12-06
333 2007-12-07 0 -56,000 0.00 320,833,000 0 8.800 2007-12-05
334 2007-12-06 56,000 5,000 0.02 320,833,000 471,520 8.420 2007-12-04
335 2007-12-04 51,000 6,000 0.02 320,833,000 442,170 8.670 2007-11-30
336 2007-12-03 45,000 3,000 0.01 320,833,000 387,450 8.610 2007-11-29
337 2007-11-30 42,000 32,000 0.01 320,833,000 354,480 8.440 2007-11-28
338 2007-11-29 10,000 -10,000 0.00 320,833,000 89,300 8.930 2007-11-27
339 2007-11-28 20,000 10,000 0.01 320,833,000 170,000 8.500 2007-11-26
340 2007-11-23 10,000 -10,000 0.00 320,833,000 90,000 9.000 2007-11-21
341 2007-11-22 20,000 10,000 0.01 320,833,000 186,000 9.300 2007-11-20
342 2007-11-19 10,000 -1,000 0.00 320,833,000 100,000 10.00 2007-11-15
343 2007-11-16 11,000 -12,000 0.00 320,833,000 107,250 9.750 2007-11-14
344 2007-11-15 23,000 -32,000 0.01 320,833,000 207,000 9.000 2007-11-13
345 2007-11-14 55,000 21,000 0.02 320,833,000 462,000 8.400 2007-11-12
346 2007-11-13 34,000 24,000 0.01 320,833,000 319,940 9.410 2007-11-09
347 2007-11-09 10,000 -41,000 0.00 320,833,000 103,000 10.30 2007-11-07
348 2007-11-08 51,000 -10,000 0.02 320,833,000 504,900 9.900 2007-11-06
349 2007-11-07 61,000 5,000 0.02 320,833,000 576,450 9.450 2007-11-05
350 2007-11-06 56,000 -54,000 0.02 320,833,000 553,280 9.880 2007-11-02
351 2007-11-05 110,000 -36,000 0.03 320,833,000 1,146,200 10.42 2007-11-01
352 2007-11-02 146,000 16,000 0.05 320,833,000 1,483,360 10.16 2007-10-31
353 2007-11-01 130,000 -30,000 0.04 320,833,000 1,352,000 10.40 2007-10-30
354 2007-10-31 160,000 4,000 0.05 320,833,000 1,603,200 10.02 2007-10-29
355 2007-10-30 156,000 10,000 0.05 320,833,000 1,556,880 9.980 2007-10-26
356 2007-10-29 146,000 46,000 0.05 320,833,000 1,489,200 10.20 2007-10-25
357 2007-10-26 100,000 -20,000 0.03 320,833,000 1,080,000 10.80 2007-10-24
358 2007-10-25 120,000 20,000 0.04 320,833,000 1,214,400 10.12 2007-10-23
359 2007-10-24 100,000 -2,000 0.03 320,833,000 1,080,000 10.80 2007-10-22
360 2007-10-23 102,000 -1,000 0.03 320,833,000 1,142,400 11.20 2007-10-18
361 2007-10-18 103,000 2,000 0.03 320,833,000 1,038,240 10.08 2007-10-16
362 2007-10-15 101,000 -27,000 0.03 320,833,000 974,650 9.650 2007-10-11
363 2007-10-12 128,000 1,000 0.04 320,833,000 1,103,360 8.620 2007-10-10
364 2007-10-11 127,000 6,000 0.04 320,833,000 1,104,900 8.700 2007-10-09
365 2007-10-10 121,000 10,000 0.04 320,833,000 1,055,120 8.720 2007-10-08
366 2007-10-04 111,000 -40,000 0.03 320,833,000 923,520 8.320 2007-10-02
367 2007-10-03 151,000 -10,000 0.05 320,833,000 1,173,270 7.770 2007-09-28
368 2007-10-02 161,000 7,000 0.05 320,833,000 1,209,110 7.510 2007-09-27
369 2007-09-27 154,000 13,000 0.05 320,833,000 1,170,400 7.600 2007-09-24
370 2007-09-21 141,000 -27,000 0.04 320,833,000 1,098,390 7.790 2007-09-19
371 2007-09-20 168,000 5,000 0.05 320,833,000 1,246,560 7.420 2007-09-18
372 2007-09-18 163,000 2,000 0.05 320,833,000 1,263,250 7.750 2007-09-14
373 2007-09-12 161,000 -10,000 0.05 320,833,000 1,279,950 7.950 2007-09-10
374 2007-09-11 171,000 40,000 0.05 320,833,000 1,333,800 7.800 2007-09-07
375 2007-09-07 131,000 40,000 0.04 320,833,000 1,080,750 8.250 2007-09-05
376 2007-09-05 91,000 -6,000 0.03 320,833,000 745,290 8.190 2007-09-03
377 2007-09-04 97,000 6,000 0.03 320,833,000 789,580 8.140 2007-08-31
378 2007-08-31 91,000 -16,000 0.03 320,833,000 707,980 7.780 2007-08-29
379 2007-08-30 107,000 -27,000 0.03 320,833,000 850,650 7.950 2007-08-28
380 2007-08-29 134,000 28,000 0.04 320,833,000 1,045,200 7.800 2007-08-27
381 2007-08-28 106,000 5,000 0.03 320,833,000 840,580 7.930 2007-08-24
382 2007-08-27 101,000 10,000 0.03 320,833,000 776,690 7.690 2007-08-23
383 2007-08-23 91,000 -15,000 0.03 320,833,000 665,210 7.310 2007-08-21
384 2007-08-22 106,000 -10,000 0.03 320,833,000 720,800 6.800 2007-08-20
385 2007-08-21 116,000 10,000 0.04 320,833,000 742,400 6.400 2007-08-17
386 2007-08-17 106,000 -5,000 0.03 320,833,000 752,600 7.100 2007-08-15
387 2007-08-16 111,000 -8,000 0.03 320,833,000 777,000 7.000 2007-08-14
388 2007-08-15 119,000 10,000 0.04 320,833,000 797,300 6.700 2007-08-13
389 2007-08-14 109,000 8,000 0.03 320,833,000 741,200 6.800 2007-08-10
390 2007-08-13 101,000 10,000 0.03 320,833,000 723,160 7.160 2007-08-09
391 2007-08-10 91,000 20,000 0.03 320,833,000 666,120 7.320 2007-08-08
392 2007-08-08 71,000 -1,000 0.02 320,833,000 582,200 8.200 2007-08-06
393 2007-08-07 72,000 1,000 0.02 320,833,000 630,000 8.750 2007-08-03
394 2007-08-02 71,000 20,000 0.02 320,833,000 487,060 6.860 2007-07-31
395 2007-07-31 51,000 16,000 0.02 320,833,000 334,050 6.550 2007-07-27
396 2007-07-30 35,000 20,000 0.01 320,833,000 205,800 5.880 2007-07-26
397 2007-07-25 15,000 -32,000 0.00 320,833,000 82,650 5.510 2007-07-23
398 2007-07-19 47,000 6,000 0.01 320,833,000 262,260 5.580 2007-07-17

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