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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2013-06-03 2.480 2013-05-30
2 2013-05-31 2.480 2013-05-29
3 2010-05-04 5,888,000 297,000 1.53 384,999,000 14,602,240 2.480 2010-04-30
4 2010-05-03 5,591,000 563,000 1.45 384,999,000 14,592,510 2.610 2010-04-29
5 2010-04-30 5,028,000 116,000 1.31 384,999,000 12,167,760 2.420 2010-04-28
6 2010-04-29 4,912,000 -25,000 1.28 384,999,000 11,837,920 2.410 2010-04-27
7 2010-04-28 4,937,000 316,000 1.28 384,999,000 12,194,390 2.470 2010-04-26
8 2010-04-27 4,621,000 -7,000 1.20 384,999,000 10,813,140 2.340 2010-04-23
9 2010-04-26 4,628,000 -210,000 1.20 384,999,000 10,551,840 2.280 2010-04-22
10 2010-04-23 4,838,000 20,000 1.26 384,999,000 11,127,400 2.300 2010-04-21
11 2010-04-22 4,818,000 60,000 1.25 384,999,000 10,985,040 2.280 2010-04-20
12 2010-04-21 4,758,000 40,000 1.24 384,999,000 10,990,980 2.310 2010-04-19
13 2010-04-20 4,718,000 -14,000 1.23 384,999,000 11,228,840 2.380 2010-04-16
14 2010-04-19 4,732,000 679,000 1.23 384,999,000 12,113,920 2.560 2010-04-15
15 2010-04-16 4,053,000 55,000 1.05 384,999,000 10,537,800 2.600 2010-04-14
16 2010-04-15 3,998,000 -10,000 1.04 384,999,000 10,434,780 2.610 2010-04-13
17 2010-04-14 4,008,000 590,000 1.04 384,999,000 11,022,000 2.750 2010-04-12
18 2010-04-13 3,418,000 17,000 0.89 384,999,000 9,296,960 2.720 2010-04-09
19 2010-04-12 3,401,000 14,000 0.88 384,999,000 9,216,710 2.710 2010-04-08
20 2010-04-09 3,387,000 42,000 0.88 384,999,000 9,077,160 2.680 2010-04-07
21 2010-04-08 3,345,000 130,000 0.87 384,999,000 8,697,000 2.600 2010-04-01
22 2010-04-07 3,215,000 -8,000 0.84 384,999,000 8,294,700 2.580 2010-03-31
23 2010-04-01 3,223,000 54,000 0.84 384,999,000 8,379,800 2.600 2010-03-30
24 2010-03-31 3,169,000 100,000 0.82 384,999,000 8,429,540 2.660 2010-03-29
25 2010-03-30 3,069,000 -23,000 0.80 384,999,000 7,887,330 2.570 2010-03-26
26 2010-03-26 3,092,000 20,000 0.80 384,999,000 7,853,680 2.540 2010-03-24
27 2010-03-25 3,072,000 120,000 0.80 384,999,000 7,772,160 2.530 2010-03-23
28 2010-03-24 2,952,000 13,000 0.77 384,999,000 7,527,600 2.550 2010-03-22
29 2010-03-23 2,939,000 -85,000 0.76 384,999,000 7,347,500 2.500 2010-03-19
30 2010-03-22 3,024,000 -61,000 0.79 384,999,000 7,771,680 2.570 2010-03-18
31 2010-03-19 3,085,000 20,000 0.80 384,999,000 8,236,950 2.670 2010-03-17
32 2010-03-18 3,065,000 10,000 0.80 384,999,000 8,060,950 2.630 2010-03-16
33 2010-03-16 3,055,000 -98,000 0.79 384,999,000 8,279,050 2.710 2010-03-12
34 2010-03-15 3,153,000 35,000 0.82 384,999,000 8,765,340 2.780 2010-03-11
35 2010-03-11 3,118,000 17,000 0.81 384,999,000 8,886,300 2.850 2010-03-09
36 2010-03-09 3,101,000 3,000 0.81 384,999,000 8,744,820 2.820 2010-03-05
37 2010-03-08 3,098,000 -15,000 0.80 384,999,000 8,519,500 2.750 2010-03-04
38 2010-03-05 3,113,000 16,000 0.81 384,999,000 8,872,050 2.850 2010-03-03
39 2010-03-04 3,097,000 2,000 0.80 384,999,000 8,950,330 2.890 2010-03-02
40 2010-03-03 3,095,000 82,000 0.80 384,999,000 9,037,400 2.920 2010-03-01
41 2010-02-26 3,013,000 -9,000 0.78 384,999,000 8,195,360 2.720 2010-02-24
42 2010-02-24 3,022,000 -5,000 0.78 384,999,000 8,038,520 2.660 2010-02-22
43 2010-02-23 3,027,000 5,000 0.79 384,999,000 7,809,660 2.580 2010-02-19
44 2010-02-17 3,022,000 21,000 0.78 384,999,000 8,522,040 2.820 2010-02-11
45 2010-02-11 3,001,000 -17,000 0.78 384,999,000 7,982,660 2.660 2010-02-09
46 2010-02-10 3,018,000 35,000 0.78 384,999,000 7,997,700 2.650 2010-02-08
47 2010-02-09 2,983,000 100,000 0.77 384,999,000 8,203,250 2.750 2010-02-05
48 2010-02-08 2,883,000 -100,000 0.75 384,999,000 8,418,360 2.920 2010-02-04
49 2010-02-05 2,983,000 -67,000 0.77 384,999,000 9,098,150 3.050 2010-02-03
50 2010-02-04 3,050,000 -185,000 0.79 384,999,000 9,028,000 2.960 2010-02-02
51 2010-02-03 3,235,000 100,000 0.84 384,999,000 9,284,450 2.870 2010-02-01
52 2010-02-01 3,135,000 -151,000 0.81 384,999,000 8,966,100 2.860 2010-01-28
53 2010-01-29 3,286,000 -49,000 0.85 384,999,000 9,102,220 2.770 2010-01-27
54 2010-01-28 3,335,000 -35,000 0.87 384,999,000 9,671,500 2.900 2010-01-26
55 2010-01-27 3,370,000 5,000 0.88 384,999,000 10,413,300 3.090 2010-01-25
56 2010-01-26 3,365,000 -2,265,000 0.87 384,999,000 10,768,000 3.200 2010-01-22
57 2010-01-25 5,630,000 -87,000 1.46 384,999,000 18,353,800 3.260 2010-01-21
58 2010-01-22 5,717,000 -62,000 1.48 384,999,000 19,837,990 3.470 2010-01-20
59 2010-01-21 5,779,000 -117,000 1.50 384,999,000 19,879,760 3.440 2010-01-19
60 2010-01-20 5,896,000 -33,000 1.53 384,999,000 18,277,600 3.100 2010-01-18
61 2010-01-19 5,929,000 -20,000 1.54 384,999,000 19,802,860 3.340 2010-01-15
62 2010-01-18 5,949,000 -63,000 1.55 384,999,000 20,226,600 3.400 2010-01-14
63 2010-01-15 6,012,000 -277,000 1.56 384,999,000 20,561,040 3.420 2010-01-13
64 2010-01-14 6,289,000 -1,001,000 1.63 384,999,000 21,634,160 3.440 2010-01-12
65 2010-01-13 7,290,000 737,000 1.89 384,999,000 24,057,000 3.300 2010-01-11
66 2010-01-12 6,553,000 -681,000 1.70 384,999,000 19,659,000 3.000 2010-01-08
67 2010-01-11 7,234,000 492,000 1.88 384,999,000 21,484,980 2.970 2010-01-07
68 2010-01-08 6,742,000 -260,000 1.75 384,999,000 20,360,840 3.020 2010-01-06
69 2010-01-07 7,002,000 -82,000 1.82 384,999,000 21,706,200 3.100 2010-01-05
70 2010-01-06 7,084,000 66,000 1.84 384,999,000 21,464,520 3.030 2010-01-04
71 2010-01-05 7,018,000 -666,000 1.82 384,999,000 20,632,920 2.940 2009-12-30
72 2009-12-30 7,684,000 23,000 2.00 384,999,000 21,207,840 2.760 2009-12-28
73 2009-12-29 7,661,000 407,000 1.99 384,999,000 19,612,160 2.560 2009-12-23
74 2009-12-28 7,254,000 626,000 1.88 384,999,000 17,844,840 2.460 2009-12-22
75 2009-12-23 6,628,000 1,750,000 1.72 384,999,000 16,437,440 2.480 2009-12-21
76 2009-12-22 4,878,000 441,000 1.27 384,999,000 11,804,760 2.420 2009-12-18
77 2009-12-21 4,437,000 29,000 1.15 384,999,000 10,737,540 2.420 2009-12-17
78 2009-12-18 4,408,000 1,309,000 1.14 384,999,000 11,020,000 2.500 2009-12-16
79 2009-12-17 3,099,000 27,000 0.80 384,999,000 7,809,480 2.520 2009-12-15
80 2009-12-16 3,072,000 100,000 0.80 384,999,000 7,188,480 2.340 2009-12-14
81 2009-12-15 2,972,000 -71,000 0.77 384,999,000 7,132,800 2.400 2009-12-11
82 2009-12-14 3,043,000 200,000 0.79 384,999,000 7,668,360 2.520 2009-12-10
83 2009-12-11 2,843,000 -40,000 0.74 384,999,000 7,278,080 2.560 2009-12-09
84 2009-12-10 2,883,000 170,000 0.75 384,999,000 7,639,950 2.650 2009-12-08
85 2009-12-09 2,713,000 104,000 0.70 384,999,000 6,972,410 2.570 2009-12-07
86 2009-12-08 2,609,000 35,000 0.68 384,999,000 7,018,210 2.690 2009-12-04
87 2009-12-07 2,574,000 -273,000 0.67 384,999,000 5,920,200 2.300 2009-12-03
88 2009-12-04 2,847,000 -1,004,000 0.74 384,999,000 6,434,220 2.260 2009-12-02
89 2009-12-03 3,851,000 139,000 1.00 384,999,000 8,780,280 2.280 2009-12-01
90 2009-12-02 3,712,000 -24,000 0.96 384,999,000 8,240,640 2.220 2009-11-30
91 2009-12-01 3,736,000 -76,000 0.97 384,999,000 7,882,960 2.110 2009-11-27
92 2009-11-30 3,812,000 -48,000 0.99 384,999,000 8,729,480 2.290 2009-11-26
93 2009-11-27 3,860,000 20,000 1.00 384,999,000 8,916,600 2.310 2009-11-25
94 2009-11-26 3,840,000 27,000 1.00 384,999,000 8,524,800 2.220 2009-11-24
95 2009-11-25 3,813,000 10,000 0.99 384,999,000 8,808,030 2.310 2009-11-23
96 2009-11-24 3,803,000 -70,000 0.99 384,999,000 8,594,780 2.260 2009-11-20
97 2009-11-23 3,873,000 741,000 1.01 384,999,000 8,907,900 2.300 2009-11-19
98 2009-11-20 3,132,000 -2,282,000 0.81 384,999,000 7,516,800 2.400 2009-11-18
99 2009-11-19 5,414,000 -3,000 1.41 384,999,000 12,722,900 2.350 2009-11-17
100 2009-11-18 5,417,000 175,000 1.41 384,999,000 12,946,630 2.390 2009-11-16
101 2009-11-17 5,242,000 137,000 1.36 384,999,000 11,742,080 2.240 2009-11-13
102 2009-11-16 5,105,000 450,000 1.33 384,999,000 10,924,700 2.140 2009-11-12
103 2009-11-13 4,655,000 -90,000 1.21 384,999,000 9,868,600 2.120 2009-11-11
104 2009-11-12 4,745,000 991,000 1.23 384,999,000 9,964,500 2.100 2009-11-10
105 2009-11-11 3,754,000 3,000 0.98 384,999,000 8,071,100 2.150 2009-11-09
106 2009-11-10 3,751,000 700,000 0.97 384,999,000 8,177,180 2.180 2009-11-06
107 2009-11-06 3,051,000 -40,000 0.79 384,999,000 6,712,200 2.200 2009-11-04
108 2009-11-05 3,091,000 388,000 0.80 384,999,000 6,429,280 2.080 2009-11-03
109 2009-11-04 2,703,000 -21,000 0.70 384,999,000 5,514,120 2.040 2009-11-02
110 2009-11-03 2,724,000 61,000 0.71 384,999,000 5,665,920 2.080 2009-10-30
111 2009-11-02 2,663,000 21,000 0.69 384,999,000 5,326,000 2.000 2009-10-29
112 2009-10-30 2,642,000 60,000 0.69 384,999,000 5,442,520 2.060 2009-10-28
113 2009-10-29 2,582,000 -223,000 0.67 384,999,000 5,370,560 2.080 2009-10-27
114 2009-10-28 2,805,000 -303,000 0.73 384,999,000 5,694,150 2.030 2009-10-23
115 2009-10-27 3,108,000 -30,000 0.81 384,999,000 6,620,040 2.130 2009-10-22
116 2009-10-23 3,138,000 -793,000 0.82 384,999,000 6,746,700 2.150 2009-10-21
117 2009-10-22 3,931,000 -31,000 1.02 384,999,000 8,373,030 2.130 2009-10-20
118 2009-10-20 3,962,000 10,000 1.03 384,999,000 8,042,860 2.030 2009-10-16
119 2009-10-19 3,952,000 179,000 1.03 384,999,000 8,220,160 2.080 2009-10-15
120 2009-10-15 3,773,000 -5,000 0.98 384,999,000 7,772,380 2.060 2009-10-13
121 2009-10-14 3,778,000 -140,000 0.98 384,999,000 7,707,120 2.040 2009-10-12
122 2009-10-13 3,918,000 -5,000 1.02 384,999,000 8,188,620 2.090 2009-10-09
123 2009-10-12 3,923,000 -62,000 1.02 384,999,000 8,316,760 2.120 2009-10-08
124 2009-10-09 3,985,000 -58,000 1.04 384,999,000 8,089,550 2.030 2009-10-07
125 2009-10-08 4,043,000 63,000 1.05 384,999,000 8,045,570 1.990 2009-10-06
126 2009-10-07 3,980,000 110,000 1.03 384,999,000 7,641,600 1.920 2009-10-05
127 2009-10-05 3,870,000 -141,000 1.01 384,999,000 7,585,200 1.960 2009-09-30
128 2009-10-02 4,011,000 -12,000 1.04 384,999,000 7,821,450 1.950 2009-09-29
129 2009-09-30 4,023,000 -713,000 1.04 384,999,000 7,724,160 1.920 2009-09-28
130 2009-09-29 4,736,000 -50,000 1.23 384,999,000 9,519,360 2.010 2009-09-25
131 2009-09-28 4,786,000 544,000 1.24 384,999,000 9,619,860 2.010 2009-09-24
132 2009-09-25 4,242,000 7,000 1.10 384,999,000 8,908,200 2.100 2009-09-23
133 2009-09-24 4,235,000 77,000 1.10 384,999,000 9,020,550 2.130 2009-09-22
134 2009-09-23 4,158,000 6,000 1.08 384,999,000 8,814,960 2.120 2009-09-21
135 2009-09-22 4,152,000 -3,000 1.08 384,999,000 9,051,360 2.180 2009-09-18
136 2009-09-21 4,155,000 39,000 1.08 384,999,000 9,265,650 2.230 2009-09-17
137 2009-09-18 4,116,000 377,000 1.07 384,999,000 9,096,360 2.210 2009-09-16
138 2009-09-17 3,739,000 17,000 0.97 384,999,000 8,113,630 2.170 2009-09-15
139 2009-09-16 3,722,000 699,000 0.97 384,999,000 8,002,300 2.150 2009-09-14
140 2009-09-15 3,023,000 176,000 0.79 384,999,000 6,741,290 2.230 2009-09-11
141 2009-09-14 2,847,000 350,000 0.74 384,999,000 6,291,870 2.210 2009-09-10
142 2009-09-11 2,497,000 -20,000 0.65 384,999,000 5,892,920 2.360 2009-09-09
143 2009-09-10 2,517,000 106,000 0.65 384,999,000 6,091,140 2.420 2009-09-08
144 2009-09-09 2,411,000 56,000 0.63 384,999,000 5,665,850 2.350 2009-09-07
145 2009-09-08 2,355,000 -6,000 0.61 384,999,000 5,628,450 2.390 2009-09-04
146 2009-09-04 2,361,000 -65,000 0.61 384,999,000 5,241,420 2.220 2009-09-02
147 2009-09-03 2,426,000 -20,000 0.63 384,999,000 5,458,500 2.250 2009-09-01
148 2009-09-02 2,446,000 -187,000 0.64 384,999,000 5,307,820 2.170 2009-08-31
149 2009-09-01 2,633,000 4,000 0.68 384,999,000 6,003,240 2.280 2009-08-28
150 2009-08-31 2,629,000 -633,000 0.68 384,999,000 6,204,440 2.360 2009-08-27
151 2009-08-28 3,262,000 -358,000 0.85 384,999,000 7,861,420 2.410 2009-08-26
152 2009-08-27 3,620,000 8,000 0.94 384,999,000 9,013,800 2.490 2009-08-25
153 2009-08-26 3,612,000 -561,000 0.94 384,999,000 9,318,960 2.580 2009-08-24
154 2009-08-25 4,173,000 36,000 1.08 384,999,000 9,723,090 2.330 2009-08-21
155 2009-08-24 4,137,000 84,000 1.07 384,999,000 9,639,210 2.330 2009-08-20
156 2009-08-21 4,053,000 -486,000 1.05 384,999,000 9,200,310 2.270 2009-08-19
157 2009-08-20 4,539,000 605,000 1.18 384,999,000 10,757,430 2.370 2009-08-18
158 2009-08-19 3,934,000 121,000 1.02 384,999,000 9,284,240 2.360 2009-08-17
159 2009-08-18 3,813,000 -649,000 0.99 384,999,000 9,951,930 2.610 2009-08-14
160 2009-08-17 4,462,000 -18,000 1.16 384,999,000 12,315,120 2.760 2009-08-13
161 2009-08-14 4,480,000 18,000 1.16 384,999,000 12,140,800 2.710 2009-08-12
162 2009-08-13 4,462,000 -27,000 1.16 384,999,000 12,047,400 2.700 2009-08-11
163 2009-08-12 4,489,000 -45,000 1.17 384,999,000 12,524,310 2.790 2009-08-10
164 2009-08-11 4,534,000 166,000 1.18 384,999,000 12,423,160 2.740 2009-08-07
165 2009-08-10 4,368,000 140,000 1.13 384,999,000 13,060,320 2.990 2009-08-06
166 2009-08-07 4,228,000 -48,000 1.10 384,999,000 12,684,000 3.000 2009-08-05
167 2009-08-06 4,276,000 173,000 1.11 384,999,000 12,870,760 3.010 2009-08-04
168 2009-08-05 4,103,000 198,000 1.07 384,999,000 10,544,710 2.570 2009-08-03
169 2009-08-04 3,905,000 -5,000 1.01 384,999,000 9,645,350 2.470 2009-07-31
170 2009-08-03 3,910,000 640,000 1.02 384,999,000 9,227,600 2.360 2009-07-30
171 2009-07-30 3,270,000 -300,000 0.85 384,999,000 8,371,200 2.560 2009-07-28
172 2009-07-29 3,570,000 -289,000 0.93 384,999,000 8,639,400 2.420 2009-07-27
173 2009-07-28 3,859,000 15,000 1.00 384,999,000 9,223,010 2.390 2009-07-24
174 2009-07-27 3,844,000 -50,000 1.00 384,999,000 9,148,720 2.380 2009-07-23
175 2009-07-24 3,894,000 294,000 1.01 384,999,000 9,306,660 2.390 2009-07-22
176 2009-07-23 3,600,000 217,000 0.94 384,999,000 8,460,000 2.350 2009-07-21
177 2009-07-22 3,383,000 -218,000 0.88 384,999,000 8,153,030 2.410 2009-07-20
178 2009-07-21 3,601,000 -50,000 0.94 384,999,000 8,318,310 2.310 2009-07-17
179 2009-07-20 3,651,000 -50,000 0.95 384,999,000 8,251,260 2.260 2009-07-16
180 2009-07-17 3,701,000 47,000 0.96 384,999,000 8,327,250 2.250 2009-07-15
181 2009-07-16 3,654,000 25,000 0.95 384,999,000 7,819,560 2.140 2009-07-14
182 2009-07-15 3,629,000 50,000 0.94 384,999,000 7,330,580 2.020 2009-07-13
183 2009-07-14 3,579,000 140,000 0.93 384,999,000 7,730,640 2.160 2009-07-10
184 2009-07-13 3,439,000 -31,000 0.89 384,999,000 7,428,240 2.160 2009-07-09
185 2009-07-10 3,470,000 110,000 0.90 384,999,000 7,148,200 2.060 2009-07-08
186 2009-07-09 3,360,000 -113,000 0.87 384,999,000 7,089,600 2.110 2009-07-07
187 2009-07-08 3,473,000 -130,000 0.90 384,999,000 7,154,380 2.060 2009-07-06
188 2009-07-07 3,603,000 -233,000 0.94 384,999,000 7,206,000 2.000 2009-07-03
189 2009-07-06 3,836,000 -733,000 1.00 384,999,000 7,672,000 2.000 2009-07-02
190 2009-07-03 4,569,000 -14,000 1.19 384,999,000 9,640,590 2.110 2009-06-30
191 2009-07-02 4,583,000 -27,000 1.19 384,999,000 9,945,110 2.170 2009-06-29
192 2009-06-30 4,610,000 -49,000 1.20 384,999,000 9,865,400 2.140 2009-06-26
193 2009-06-29 4,659,000 -70,000 1.21 384,999,000 9,690,720 2.080 2009-06-25
194 2009-06-26 4,729,000 121,000 1.23 384,999,000 9,458,000 2.000 2009-06-24
195 2009-06-25 4,608,000 -23,000 1.20 384,999,000 9,077,760 1.970 2009-06-23
196 2009-06-24 4,631,000 -113,000 1.20 384,999,000 9,678,790 2.090 2009-06-22
197 2009-06-23 4,744,000 126,000 1.23 384,999,000 10,009,840 2.110 2009-06-19
198 2009-06-22 4,618,000 29,000 1.20 384,999,000 9,836,340 2.130 2009-06-18
199 2009-06-19 4,589,000 -429,000 1.19 384,999,000 10,049,910 2.190 2009-06-17
200 2009-06-18 5,018,000 497,000 1.30 384,999,000 10,286,900 2.050 2009-06-16
201 2009-06-17 4,521,000 -192,000 1.17 384,999,000 9,855,780 2.180 2009-06-15
202 2009-06-16 4,713,000 24,000 1.22 384,999,000 10,792,770 2.290 2009-06-12
203 2009-06-15 4,689,000 -70,000 1.22 384,999,000 11,019,150 2.350 2009-06-11
204 2009-06-12 4,759,000 -192,000 1.24 384,999,000 10,993,290 2.310 2009-06-10
205 2009-06-11 4,951,000 36,000 1.29 384,999,000 11,535,830 2.330 2009-06-09
206 2009-06-10 4,915,000 -72,000 1.28 384,999,000 12,434,950 2.530 2009-06-08
207 2009-06-09 4,987,000 -76,000 1.30 384,999,000 12,666,980 2.540 2009-06-05
208 2009-06-08 5,063,000 -195,000 1.32 384,999,000 13,011,910 2.570 2009-06-04
209 2009-06-05 5,258,000 515,000 1.37 384,999,000 12,776,940 2.430 2009-06-03
210 2009-06-04 4,743,000 -531,000 1.23 384,999,000 11,193,480 2.360 2009-06-02
211 2009-06-03 5,274,000 -76,000 1.37 384,999,000 12,974,040 2.460 2009-06-01
212 2009-06-02 5,350,000 93,000 1.39 384,999,000 11,984,000 2.240 2009-05-29
213 2009-06-01 5,257,000 193,000 1.37 384,999,000 11,775,680 2.240 2009-05-27
214 2009-05-29 5,064,000 -781,000 1.32 384,999,000 10,988,880 2.170 2009-05-26
215 2009-05-27 5,845,000 353,000 1.52 384,999,000 12,566,750 2.150 2009-05-25
216 2009-05-26 5,492,000 -1,098,000 1.43 384,999,000 10,215,120 1.860 2009-05-22
217 2009-05-25 6,590,000 254,000 1.71 384,999,000 12,718,700 1.930 2009-05-21
218 2009-05-22 6,336,000 -41,000 1.65 384,999,000 11,784,960 1.860 2009-05-20
219 2009-05-21 6,377,000 -753,000 1.66 384,999,000 12,243,840 1.920 2009-05-19
220 2009-05-20 7,130,000 -70,000 1.85 384,999,000 13,190,500 1.850 2009-05-18
221 2009-05-19 7,200,000 -532,000 1.87 384,999,000 11,880,000 1.650 2009-05-15
222 2009-05-18 7,732,000 107,000 2.01 384,999,000 12,371,200 1.600 2009-05-14
223 2009-05-15 7,625,000 2,439,000 1.98 384,999,000 12,657,500 1.660 2009-05-13
224 2009-05-14 5,186,000 -1,699,000 1.35 384,999,000 8,660,620 1.670 2009-05-12
225 2009-05-13 6,885,000 1,246,000 1.79 384,999,000 11,084,850 1.610 2009-05-11
226 2009-05-05 5,639,000 920,000 1.46 384,999,000 9,586,300 1.700 2009-04-30
227 2009-05-04 4,719,000 -596,000 1.23 384,999,000 7,833,540 1.660 2009-04-29
228 2009-04-30 5,315,000 364,000 1.38 384,999,000 8,557,150 1.610 2009-04-28
229 2009-04-29 4,951,000 397,000 1.29 384,999,000 8,119,640 1.640 2009-04-27
230 2009-04-28 4,554,000 -182,000 1.18 384,999,000 8,880,300 1.950 2009-04-24
231 2009-04-27 4,736,000 -268,000 1.23 384,999,000 9,472,000 2.000 2009-04-23
232 2009-04-24 5,004,000 278,000 1.30 384,999,000 9,707,760 1.940 2009-04-22
233 2009-04-23 4,726,000 161,000 1.23 384,999,000 9,262,960 1.960 2009-04-21
234 2009-04-22 4,565,000 -1,346,000 1.19 384,999,000 9,084,350 1.990 2009-04-20
235 2009-04-21 5,911,000 -600,000 1.54 384,999,000 10,817,130 1.830 2009-04-17
236 2009-04-20 6,511,000 -891,000 1.69 384,999,000 12,696,450 1.950 2009-04-16
237 2009-04-17 7,402,000 -270,000 1.92 384,999,000 13,471,640 1.820 2009-04-15
238 2009-04-16 7,672,000 2,031,000 1.99 384,999,000 12,812,240 1.670 2009-04-14
239 2009-04-15 5,641,000 -499,000 1.47 384,999,000 8,799,960 1.560 2009-04-09
240 2009-04-14 6,140,000 43,000 1.59 384,999,000 8,841,600 1.440 2009-04-08
241 2009-04-09 6,097,000 -519,000 1.58 384,999,000 9,145,500 1.500 2009-04-07
242 2009-04-08 6,616,000 546,000 1.72 384,999,000 9,924,000 1.500 2009-04-06
243 2009-04-07 6,070,000 263,000 1.58 384,999,000 9,590,600 1.580 2009-04-03
244 2009-04-06 5,807,000 -301,000 1.51 384,999,000 8,304,010 1.430 2009-04-02
245 2009-04-03 6,108,000 44,000 1.59 384,999,000 8,490,120 1.390 2009-04-01
246 2009-04-02 6,064,000 -195,000 1.58 384,999,000 7,701,280 1.270 2009-03-31
247 2009-04-01 6,259,000 410,000 1.63 384,999,000 8,011,520 1.280 2009-03-30
248 2009-03-31 5,849,000 23,000 1.52 384,999,000 7,954,640 1.360 2009-03-27
249 2009-03-30 5,826,000 -12,000 1.51 384,999,000 7,632,060 1.310 2009-03-26
250 2009-03-27 5,838,000 190,000 1.52 384,999,000 7,414,260 1.270 2009-03-25
251 2009-03-26 5,648,000 124,000 1.47 384,999,000 7,398,880 1.310 2009-03-24
252 2009-03-25 5,524,000 -470,000 1.43 384,999,000 7,291,680 1.320 2009-03-23
253 2009-03-24 5,994,000 478,000 1.56 384,999,000 7,432,560 1.240 2009-03-20
254 2009-03-23 5,516,000 -57,000 1.43 384,999,000 7,281,120 1.320 2009-03-19
255 2009-03-20 5,573,000 87,000 1.45 384,999,000 6,910,520 1.240 2009-03-18
256 2009-03-19 5,486,000 -83,000 1.42 384,999,000 6,638,060 1.210 2009-03-17
257 2009-03-18 5,569,000 10,000 1.45 384,999,000 6,682,800 1.200 2009-03-16
258 2009-03-16 5,559,000 -10,000 1.44 384,999,000 6,281,670 1.130 2009-03-12
259 2009-03-13 5,569,000 10,000 1.45 384,999,000 6,237,280 1.120 2009-03-11
260 2009-03-12 5,559,000 13,000 1.44 384,999,000 6,114,900 1.100 2009-03-10
261 2009-03-11 5,546,000 -5,000 1.44 384,999,000 5,878,760 1.060 2009-03-09
262 2009-03-10 5,551,000 65,000 1.44 384,999,000 6,050,590 1.090 2009-03-06
263 2009-03-09 5,486,000 125,000 1.42 384,999,000 6,308,900 1.150 2009-03-05
264 2009-03-06 5,361,000 116,000 1.39 384,999,000 6,486,810 1.210 2009-03-04
265 2009-03-05 5,245,000 20,000 1.36 384,999,000 5,979,300 1.140 2009-03-03
266 2009-03-04 5,225,000 -16,000 1.36 384,999,000 5,799,750 1.110 2009-03-02
267 2009-03-03 5,241,000 61,000 1.36 384,999,000 5,974,740 1.140 2009-02-27
268 2009-03-02 5,180,000 -384,000 1.35 384,999,000 6,164,200 1.190 2009-02-26
269 2009-02-27 5,564,000 450,000 1.45 384,999,000 6,955,000 1.250 2009-02-25
270 2009-02-26 5,114,000 50,000 1.33 384,999,000 6,239,080 1.220 2009-02-24
271 2009-02-25 5,064,000 -113,000 1.32 384,999,000 6,330,000 1.250 2009-02-23
272 2009-02-24 5,177,000 331,000 1.34 384,999,000 6,264,170 1.210 2009-02-20
273 2009-02-23 4,846,000 691,000 1.26 384,999,000 6,299,800 1.300 2009-02-19
274 2009-02-20 4,155,000 549,000 1.08 384,999,000 5,484,600 1.320 2009-02-18
275 2009-02-19 3,606,000 -31,000 0.94 384,999,000 4,904,160 1.360 2009-02-17
276 2009-02-18 3,637,000 -49,000 0.94 384,999,000 5,310,020 1.460 2009-02-16
277 2009-02-17 3,686,000 151,000 0.96 384,999,000 5,234,120 1.420 2009-02-13
278 2009-02-16 3,535,000 -100,000 0.92 384,999,000 4,736,900 1.340 2009-02-12
279 2009-02-13 3,635,000 -4,000 0.94 384,999,000 5,016,300 1.380 2009-02-11
280 2009-02-12 3,639,000 -40,000 0.95 384,999,000 5,203,770 1.430 2009-02-10
281 2009-02-10 3,679,000 -468,000 0.96 384,999,000 5,187,390 1.410 2009-02-06
282 2009-02-09 4,147,000 69,000 1.08 384,999,000 5,474,040 1.320 2009-02-05
283 2009-02-06 4,078,000 -187,000 1.06 384,999,000 5,709,200 1.400 2009-02-04
284 2009-02-05 4,265,000 24,000 1.11 384,999,000 5,203,300 1.220 2009-02-03
285 2009-02-04 4,241,000 93,000 1.10 384,999,000 5,343,660 1.260 2009-02-02
286 2009-02-03 4,148,000 -16,000 1.08 384,999,000 5,475,360 1.320 2009-01-30
287 2009-02-02 4,164,000 2,000 1.08 384,999,000 5,371,560 1.290 2009-01-29
288 2009-01-30 4,162,000 -40,000 1.08 384,999,000 4,786,300 1.150 2009-01-23
289 2009-01-29 4,202,000 112,000 1.09 384,999,000 4,958,360 1.180 2009-01-22
290 2009-01-23 4,090,000 189,000 1.06 384,999,000 4,908,000 1.200 2009-01-21
291 2009-01-22 3,901,000 52,000 1.01 384,999,000 4,720,210 1.210 2009-01-20
292 2009-01-21 3,849,000 284,000 1.00 384,999,000 4,849,740 1.260 2009-01-19
293 2009-01-20 3,565,000 167,000 0.93 384,999,000 4,598,850 1.290 2009-01-16
294 2009-01-19 3,398,000 61,000 0.88 384,999,000 4,383,420 1.290 2009-01-15
295 2009-01-16 3,337,000 105,000 0.87 384,999,000 4,538,320 1.360 2009-01-14
296 2009-01-15 3,232,000 125,000 0.84 384,999,000 4,266,240 1.320 2009-01-13
297 2009-01-14 3,107,000 171,000 0.81 384,999,000 4,194,450 1.350 2009-01-12
298 2009-01-13 2,936,000 157,000 0.76 384,999,000 4,257,200 1.450 2009-01-09
299 2009-01-12 2,779,000 9,000 0.72 384,999,000 4,057,340 1.460 2009-01-08
300 2009-01-08 2,770,000 -99,000 0.72 384,999,000 4,653,600 1.680 2009-01-06
301 2009-01-07 2,869,000 -20,000 0.75 384,999,000 4,647,780 1.620 2009-01-05
302 2009-01-05 2,889,000 -151,000 0.75 384,999,000 3,842,370 1.330 2008-12-30
303 2009-01-02 3,040,000 4,000 0.79 384,999,000 4,286,400 1.410 2008-12-29
304 2008-12-30 3,036,000 -289,000 0.79 384,999,000 3,764,640 1.240 2008-12-23
305 2008-12-29 3,325,000 88,000 0.86 384,999,000 4,422,250 1.330 2008-12-22
306 2008-12-23 3,237,000 823,000 0.84 384,999,000 4,984,980 1.540 2008-12-19
307 2008-12-22 2,414,000 439,000 0.63 384,999,000 3,910,680 1.620 2008-12-18
308 2008-12-19 1,975,000 120,000 0.51 384,999,000 3,021,750 1.530 2008-12-17
309 2008-12-18 1,855,000 310,000 0.48 384,999,000 2,559,900 1.380 2008-12-16
310 2008-12-17 1,545,000 -460,000 0.40 384,999,000 2,132,100 1.380 2008-12-15
311 2008-12-16 2,005,000 -391,000 0.52 384,999,000 2,406,000 1.200 2008-12-12
312 2008-12-15 2,396,000 -598,000 0.62 384,999,000 3,162,720 1.320 2008-12-11
313 2008-12-12 2,994,000 49,000 0.78 384,999,000 3,263,460 1.090 2008-12-10
314 2008-12-11 2,945,000 949,000 0.76 384,999,000 3,151,150 1.070 2008-12-09
315 2008-12-10 1,996,000 820,000 0.52 384,999,000 1,816,360 0.910 2008-12-08
316 2008-12-09 1,176,000 37,000 0.31 384,999,000 1,046,640 0.890 2008-12-05
317 2008-12-08 1,139,000 -71,000 0.30 384,999,000 1,036,490 0.910 2008-12-04
318 2008-12-05 1,210,000 400,000 0.31 384,999,000 1,113,200 0.920 2008-12-03
319 2008-12-03 810,000 -22,000 0.21 384,999,000 801,900 0.990 2008-12-01
320 2008-12-01 832,000 -23,000 0.22 384,999,000 790,400 0.950 2008-11-27
321 2008-11-28 855,000 83,000 0.22 384,999,000 769,500 0.900 2008-11-26
322 2008-11-27 772,000 8,000 0.20 384,999,000 687,080 0.890 2008-11-25
323 2008-11-25 764,000 39,000 0.20 384,999,000 702,880 0.920 2008-11-21
324 2008-11-21 725,000 21,000 0.19 384,999,000 703,250 0.970 2008-11-19
325 2008-11-20 704,000 200,000 0.18 384,999,000 704,000 1.000 2008-11-18
326 2008-11-19 504,000 22,000 0.13 384,999,000 529,200 1.050 2008-11-17
327 2008-11-18 482,000 10,000 0.13 384,999,000 573,580 1.190 2008-11-14
328 2008-11-12 472,000 -50,000 0.12 384,999,000 552,240 1.170 2008-11-10
329 2008-11-11 522,000 -30,000 0.14 384,999,000 527,220 1.010 2008-11-07
330 2008-11-10 552,000 20,000 0.14 384,999,000 529,920 0.960 2008-11-06
331 2008-11-07 532,000 -56,000 0.14 384,999,000 574,560 1.080 2008-11-05
332 2008-11-06 588,000 -39,000 0.15 384,999,000 552,720 0.940 2008-11-04
333 2008-11-05 627,000 -98,000 0.16 384,999,000 595,650 0.950 2008-11-03
334 2008-11-04 725,000 -267,000 0.19 384,999,000 717,750 0.990 2008-10-31
335 2008-11-03 992,000 500,000 0.26 384,999,000 684,480 0.690 2008-10-30
336 2008-10-06 492,000 70,000 0.13 384,999,000 821,640 1.670 2008-10-02
337 2008-09-30 422,000 -100,000 0.11 384,999,000 844,000 2.000 2008-09-26
338 2008-09-24 522,000 100,000 0.14 384,999,000 1,111,860 2.130 2008-09-22
339 2008-07-03 422,000 84,000 0.11 384,999,000 2,405,400 5.700 2008-06-30
340 2008-06-16 338,000 -4,000 0.09 384,999,000 2,230,800 6.600 2008-06-12
341 2008-06-11 342,000 -8,000 0.09 384,999,000 2,346,120 6.860 2008-06-06
342 2008-05-29 350,000 -8,000 0.09 384,999,000 2,187,500 6.250 2008-05-27
343 2008-05-28 358,000 20,000 0.09 384,999,000 2,126,520 5.940 2008-05-26
344 2008-05-27 338,000 -614,000 0.11 320,833,000 2,088,840 6.180 2008-05-23
345 2008-05-23 952,000 7,000 0.30 320,833,000 6,711,600 7.050 2008-05-21
346 2008-05-15 945,000 -69,000 0.29 320,833,000 6,586,650 6.970 2008-05-13
347 2008-05-14 1,014,000 -20,000 0.32 320,833,000 7,209,540 7.110 2008-05-09
348 2008-05-13 1,034,000 -75,000 0.32 320,833,000 7,320,720 7.080 2008-05-08
349 2008-05-09 1,109,000 -32,000 0.35 320,833,000 8,095,700 7.300 2008-05-07
350 2008-05-08 1,141,000 10,000 0.36 320,833,000 8,443,400 7.400 2008-05-06
351 2008-05-07 1,131,000 8,000 0.35 320,833,000 8,425,950 7.450 2008-05-05
352 2008-04-29 1,123,000 -3,000 0.35 320,833,000 8,310,200 7.400 2008-04-25
353 2008-04-23 1,126,000 -6,000 0.35 320,833,000 7,555,460 6.710 2008-04-21
354 2008-04-22 1,132,000 6,000 0.35 320,833,000 7,788,160 6.880 2008-04-18
355 2008-04-15 1,126,000 -14,000 0.35 320,833,000 7,060,020 6.270 2008-04-11
356 2008-04-14 1,140,000 8,000 0.36 320,833,000 6,954,000 6.100 2008-04-10
357 2008-04-11 1,132,000 -19,000 0.35 320,833,000 6,961,800 6.150 2008-04-09
358 2008-04-09 1,151,000 4,000 0.36 320,833,000 7,366,400 6.400 2008-04-07
359 2008-04-08 1,147,000 -32,000 0.36 320,833,000 7,283,450 6.350 2008-04-03
360 2008-04-07 1,179,000 -448,000 0.37 320,833,000 6,071,850 5.150 2008-04-02
361 2008-04-03 1,627,000 -151,000 0.51 320,833,000 8,232,620 5.060 2008-04-01
362 2008-03-28 1,778,000 21,000 0.55 320,833,000 8,107,680 4.560 2008-03-26
363 2008-03-27 1,757,000 2,000 0.55 320,833,000 7,660,520 4.360 2008-03-25
364 2008-03-25 1,755,000 -7,000 0.55 320,833,000 7,599,150 4.330 2008-03-19
365 2008-03-19 1,762,000 7,000 0.55 320,833,000 8,792,380 4.990 2008-03-17
366 2008-03-18 1,755,000 -106,000 0.55 320,833,000 8,915,400 5.080 2008-03-14
367 2008-03-12 1,861,000 -28,000 0.58 320,833,000 11,296,270 6.070 2008-03-10
368 2008-03-05 1,889,000 35,000 0.59 320,833,000 12,429,620 6.580 2008-03-03
369 2008-02-27 1,854,000 -286,000 0.58 320,833,000 11,216,700 6.050 2008-02-25
370 2008-02-26 2,140,000 -20,000 0.67 320,833,000 13,139,600 6.140 2008-02-22
371 2008-02-22 2,160,000 954,000 0.67 320,833,000 12,744,000 5.900 2008-02-20
372 2008-02-20 1,206,000 411,000 0.38 320,833,000 6,476,220 5.370 2008-02-18
373 2008-02-19 795,000 277,000 0.25 320,833,000 4,134,000 5.200 2008-02-15
374 2008-02-14 518,000 14,000 0.16 320,833,000 2,310,280 4.460 2008-02-12
375 2008-02-13 504,000 70,000 0.16 320,833,000 2,328,480 4.620 2008-02-11
376 2008-01-25 434,000 50,000 0.14 320,833,000 2,343,600 5.400 2008-01-23
377 2008-01-18 384,000 -4,000 0.12 320,833,000 2,737,920 7.130 2008-01-16
378 2008-01-16 388,000 30,000 0.12 320,833,000 2,657,800 6.850 2008-01-14
379 2008-01-07 358,000 -50,000 0.11 320,833,000 2,631,300 7.350 2008-01-03
380 2008-01-03 408,000 6,000 0.13 320,833,000 2,998,800 7.350 2007-12-28
381 2008-01-02 402,000 50,000 0.13 320,833,000 2,950,680 7.340 2007-12-27
382 2007-12-27 352,000 -50,000 0.11 320,833,000 2,552,000 7.250 2007-12-20
383 2007-12-13 402,000 -2,000 0.13 320,833,000 3,135,600 7.800 2007-12-11
384 2007-12-12 404,000 80,000 0.13 320,833,000 3,232,000 8.000 2007-12-10
385 2007-12-11 324,000 44,000 0.10 320,833,000 2,728,080 8.420 2007-12-07
386 2007-12-10 280,000 2,000 0.09 320,833,000 2,486,400 8.880 2007-12-06
387 2007-11-21 278,000 -40,000 0.09 320,833,000 2,663,240 9.580 2007-11-19
388 2007-11-09 318,000 -108,000 0.10 320,833,000 3,275,400 10.30 2007-11-07
389 2007-10-25 426,000 -2,000 0.13 320,833,000 4,311,120 10.12 2007-10-23
390 2007-10-24 428,000 -2,000 0.13 320,833,000 4,622,400 10.80 2007-10-22
391 2007-10-22 430,000 -12,000 0.13 320,833,000 4,738,600 11.02 2007-10-17
392 2007-10-18 442,000 2,000 0.14 320,833,000 4,455,360 10.08 2007-10-16
393 2007-10-17 440,000 -158,000 0.14 320,833,000 4,391,200 9.980 2007-10-15
394 2007-10-16 598,000 -130,000 0.19 320,833,000 5,770,700 9.650 2007-10-12
395 2007-10-15 728,000 -397,000 0.23 320,833,000 7,025,200 9.650 2007-10-11
396 2007-10-12 1,125,000 43,000 0.35 320,833,000 9,697,500 8.620 2007-10-10
397 2007-10-11 1,082,000 -98,000 0.34 320,833,000 9,413,400 8.700 2007-10-09
398 2007-10-10 1,180,000 -100,000 0.37 320,833,000 10,289,600 8.720 2007-10-08
399 2007-10-09 1,280,000 238,000 0.40 320,833,000 11,136,000 8.700 2007-10-05
400 2007-10-08 1,042,000 -300,000 0.32 320,833,000 8,763,220 8.410 2007-10-04
401 2007-10-05 1,342,000 11,000 0.42 320,833,000 11,205,700 8.350 2007-10-03
402 2007-10-04 1,331,000 301,000 0.41 320,833,000 11,073,920 8.320 2007-10-02
403 2007-10-03 1,030,000 96,000 0.32 320,833,000 8,003,100 7.770 2007-09-28
404 2007-09-25 934,000 -20,000 0.29 320,833,000 7,098,400 7.600 2007-09-21
405 2007-09-19 954,000 -70,000 0.30 320,833,000 7,269,480 7.620 2007-09-17
406 2007-09-12 1,024,000 -2,000 0.32 320,833,000 8,140,800 7.950 2007-09-10
407 2007-09-10 1,026,000 -1,000 0.32 320,833,000 8,474,760 8.260 2007-09-06
408 2007-09-04 1,027,000 2,000 0.32 320,833,000 8,359,780 8.140 2007-08-31
409 2007-09-03 1,025,000 2,000 0.32 320,833,000 8,415,250 8.210 2007-08-30
410 2007-08-31 1,023,000 -7,000 0.32 320,833,000 7,958,940 7.780 2007-08-29
411 2007-08-30 1,030,000 28,000 0.32 320,833,000 8,188,500 7.950 2007-08-28
412 2007-08-27 1,002,000 -28,000 0.31 320,833,000 7,705,380 7.690 2007-08-23
413 2007-08-24 1,030,000 45,000 0.32 320,833,000 7,457,200 7.240 2007-08-22
414 2007-08-23 985,000 40,000 0.31 320,833,000 7,200,350 7.310 2007-08-21
415 2007-08-22 945,000 168,000 0.29 320,833,000 6,426,000 6.800 2007-08-20
416 2007-08-17 777,000 89,000 0.24 320,833,000 5,516,700 7.100 2007-08-15
417 2007-08-16 688,000 133,000 0.21 320,833,000 4,816,000 7.000 2007-08-14
418 2007-08-15 555,000 52,000 0.17 320,833,000 3,718,500 6.700 2007-08-13
419 2007-08-13 503,000 -4,000 0.16 320,833,000 3,601,480 7.160 2007-08-09
420 2007-08-10 507,000 -13,000 0.16 320,833,000 3,711,240 7.320 2007-08-08
421 2007-08-09 520,000 -26,000 0.16 320,833,000 3,946,800 7.590 2007-08-07
422 2007-08-08 546,000 26,000 0.17 320,833,000 4,477,200 8.200 2007-08-06
423 2007-08-07 520,000 50,000 0.16 320,833,000 4,550,000 8.750 2007-08-03
424 2007-08-06 470,000 24,000 0.15 320,833,000 3,736,500 7.950 2007-08-02
425 2007-08-03 446,000 -12,000 0.14 320,833,000 3,055,100 6.850 2007-08-01
426 2007-08-01 458,000 9,000 0.14 320,833,000 3,091,500 6.750 2007-07-30
427 2007-07-31 449,000 39,000 0.14 320,833,000 2,940,950 6.550 2007-07-27
428 2007-07-30 410,000 2,000 0.13 320,833,000 2,410,800 5.880 2007-07-26
429 2007-07-13 408,000 -10,000 0.13 320,833,000 2,297,040 5.630 2007-07-11
430 2007-07-09 418,000 -15,000 0.13 320,833,000 2,382,600 5.700 2007-07-05
431 2007-06-29 433,000 9,000 0.13 320,833,000 2,446,450 5.650 2007-06-27
432 2007-06-27 424,000 -100,000 0.13 320,833,000 2,459,200 5.800 2007-06-25
433 2007-06-26 524,000 0.16 320,833,000 2,950,120 5.630 2007-06-22

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