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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 7,176,000 271,000 1.86 384,999,000 17,796,480 2.480 2010-04-30
4 2010-05-03 6,905,000 110,000 1.79 384,999,000 18,022,050 2.610 2010-04-29
5 2010-04-30 6,795,000 100,000 1.76 384,999,000 16,443,900 2.420 2010-04-28
6 2010-04-29 6,695,000 -30,000 1.74 384,999,000 16,134,950 2.410 2010-04-27
7 2010-04-27 6,725,000 295,000 1.75 384,999,000 15,736,500 2.340 2010-04-23
8 2010-04-26 6,430,000 538,000 1.67 384,999,000 14,660,400 2.280 2010-04-22
9 2010-04-23 5,892,000 200,000 1.53 384,999,000 13,551,600 2.300 2010-04-21
10 2010-04-22 5,692,000 20,000 1.48 384,999,000 12,977,760 2.280 2010-04-20
11 2010-04-21 5,672,000 -30,000 1.47 384,999,000 13,102,320 2.310 2010-04-19
12 2010-04-20 5,702,000 250,000 1.48 384,999,000 13,570,760 2.380 2010-04-16
13 2010-04-16 5,452,000 -200,000 1.42 384,999,000 14,175,200 2.600 2010-04-14
14 2010-04-13 5,652,000 -30,000 1.47 384,999,000 15,373,440 2.720 2010-04-09
15 2010-04-09 5,682,000 30,000 1.48 384,999,000 15,227,760 2.680 2010-04-07
16 2010-04-08 5,652,000 -12,000 1.47 384,999,000 14,695,200 2.600 2010-04-01
17 2010-04-01 5,664,000 10,000 1.47 384,999,000 14,726,400 2.600 2010-03-30
18 2010-03-31 5,654,000 142,000 1.47 384,999,000 15,039,640 2.660 2010-03-29
19 2010-03-26 5,512,000 -30,000 1.43 384,999,000 14,000,480 2.540 2010-03-24
20 2010-03-24 5,542,000 30,000 1.44 384,999,000 14,132,100 2.550 2010-03-22
21 2010-03-23 5,512,000 58,000 1.43 384,999,000 13,780,000 2.500 2010-03-19
22 2010-03-19 5,454,000 180,000 1.42 384,999,000 14,562,180 2.670 2010-03-17
23 2010-03-15 5,274,000 20,000 1.37 384,999,000 14,661,720 2.780 2010-03-11
24 2010-03-10 5,254,000 -20,000 1.36 384,999,000 15,184,060 2.890 2010-03-08
25 2010-03-09 5,274,000 330,000 1.37 384,999,000 14,872,680 2.820 2010-03-05
26 2010-03-08 4,944,000 40,000 1.28 384,999,000 13,596,000 2.750 2010-03-04
27 2010-02-22 4,904,000 -300,000 1.27 384,999,000 13,338,880 2.720 2010-02-18
28 2010-02-19 5,204,000 -100,000 1.35 384,999,000 14,675,280 2.820 2010-02-17
29 2010-02-18 5,304,000 -109,000 1.38 384,999,000 15,010,320 2.830 2010-02-12
30 2010-02-17 5,413,000 -91,000 1.41 384,999,000 15,264,660 2.820 2010-02-11
31 2010-02-12 5,504,000 -200,000 1.43 384,999,000 15,025,920 2.730 2010-02-10
32 2010-02-10 5,704,000 -60,000 1.48 384,999,000 15,115,600 2.650 2010-02-08
33 2010-02-09 5,764,000 -40,000 1.50 384,999,000 15,851,000 2.750 2010-02-05
34 2010-02-08 5,804,000 -21,000 1.51 384,999,000 16,947,680 2.920 2010-02-04
35 2010-02-04 5,825,000 300,000 1.51 384,999,000 17,242,000 2.960 2010-02-02
36 2010-02-03 5,525,000 80,000 1.44 384,999,000 15,856,750 2.870 2010-02-01
37 2010-02-02 5,445,000 -181,000 1.41 384,999,000 14,973,750 2.750 2010-01-29
38 2010-02-01 5,626,000 81,000 1.46 384,999,000 16,090,360 2.860 2010-01-28
39 2010-01-29 5,545,000 -59,000 1.44 384,999,000 15,359,650 2.770 2010-01-27
40 2010-01-28 5,604,000 -121,000 1.46 384,999,000 16,251,600 2.900 2010-01-26
41 2010-01-27 5,725,000 250,000 1.49 384,999,000 17,690,250 3.090 2010-01-25
42 2010-01-26 5,475,000 130,000 1.42 384,999,000 17,520,000 3.200 2010-01-22
43 2010-01-25 5,345,000 82,000 1.39 384,999,000 17,424,700 3.260 2010-01-21
44 2010-01-22 5,263,000 970,000 1.37 384,999,000 18,262,610 3.470 2010-01-20
45 2010-01-21 4,293,000 320,000 1.12 384,999,000 14,767,920 3.440 2010-01-19
46 2010-01-20 3,973,000 530,000 1.03 384,999,000 12,316,300 3.100 2010-01-18
47 2010-01-18 3,443,000 -200,000 0.89 384,999,000 11,706,200 3.400 2010-01-14
48 2010-01-15 3,643,000 298,000 0.95 384,999,000 12,459,060 3.420 2010-01-13
49 2010-01-12 3,345,000 198,000 0.87 384,999,000 10,035,000 3.000 2010-01-08
50 2010-01-08 3,147,000 50,000 0.82 384,999,000 9,503,940 3.020 2010-01-06
51 2010-01-07 3,097,000 -477,000 0.80 384,999,000 9,600,700 3.100 2010-01-05
52 2010-01-06 3,574,000 115,000 0.93 384,999,000 10,829,220 3.030 2010-01-04
53 2010-01-05 3,459,000 -1,303,000 0.90 384,999,000 10,169,460 2.940 2009-12-30
54 2010-01-04 4,762,000 305,000 1.24 384,999,000 13,666,940 2.870 2009-12-29
55 2009-12-30 4,457,000 5,000 1.16 384,999,000 12,301,320 2.760 2009-12-28
56 2009-12-23 4,452,000 -300,000 1.16 384,999,000 11,040,960 2.480 2009-12-21
57 2009-12-21 4,752,000 -300,000 1.23 384,999,000 11,499,840 2.420 2009-12-17
58 2009-12-18 5,052,000 -658,000 1.31 384,999,000 12,630,000 2.500 2009-12-16
59 2009-12-17 5,710,000 -1,266,000 1.48 384,999,000 14,389,200 2.520 2009-12-15
60 2009-12-16 6,976,000 133,000 1.81 384,999,000 16,323,840 2.340 2009-12-14
61 2009-12-15 6,843,000 -1,011,000 1.78 384,999,000 16,423,200 2.400 2009-12-11
62 2009-12-14 7,854,000 -14,000 2.04 384,999,000 19,792,080 2.520 2009-12-10
63 2009-12-09 7,868,000 -30,000 2.04 384,999,000 20,220,760 2.570 2009-12-07
64 2009-12-08 7,898,000 -837,000 2.05 384,999,000 21,245,620 2.690 2009-12-04
65 2009-12-07 8,735,000 -50,000 2.27 384,999,000 20,090,500 2.300 2009-12-03
66 2009-12-04 8,785,000 202,000 2.28 384,999,000 19,854,100 2.260 2009-12-02
67 2009-12-01 8,583,000 -50,000 2.23 384,999,000 18,110,130 2.110 2009-11-27
68 2009-11-23 8,633,000 -220,000 2.24 384,999,000 19,855,900 2.300 2009-11-19
69 2009-11-19 8,853,000 -283,000 2.30 384,999,000 20,804,550 2.350 2009-11-17
70 2009-11-18 9,136,000 -33,000 2.37 384,999,000 21,835,040 2.390 2009-11-16
71 2009-11-10 9,169,000 1,047,000 2.38 384,999,000 19,988,420 2.180 2009-11-06
72 2009-11-09 8,122,000 134,000 2.11 384,999,000 17,705,960 2.180 2009-11-05
73 2009-11-06 7,988,000 920,000 2.07 384,999,000 17,573,600 2.200 2009-11-04
74 2009-10-29 7,068,000 20,000 1.84 384,999,000 14,701,440 2.080 2009-10-27
75 2009-10-28 7,048,000 166,000 1.83 384,999,000 14,307,440 2.030 2009-10-23
76 2009-10-22 6,882,000 200,000 1.79 384,999,000 14,658,660 2.130 2009-10-20
77 2009-10-19 6,682,000 -1,487,000 1.74 384,999,000 13,898,560 2.080 2009-10-15
78 2009-10-16 8,169,000 28,000 2.12 384,999,000 16,991,520 2.080 2009-10-14
79 2009-10-09 8,141,000 -350,000 2.11 384,999,000 16,526,230 2.030 2009-10-07
80 2009-10-06 8,491,000 -150,000 2.21 384,999,000 16,132,900 1.900 2009-10-02
81 2009-10-05 8,641,000 -70,000 2.24 384,999,000 16,936,360 1.960 2009-09-30
82 2009-10-02 8,711,000 -50,000 2.26 384,999,000 16,986,450 1.950 2009-09-29
83 2009-09-30 8,761,000 1,215,000 2.28 384,999,000 16,821,120 1.920 2009-09-28
84 2009-09-29 7,546,000 538,000 1.96 384,999,000 15,167,460 2.010 2009-09-25
85 2009-09-28 7,008,000 1,896,000 1.82 384,999,000 14,086,080 2.010 2009-09-24
86 2009-09-25 5,112,000 182,000 1.33 384,999,000 10,735,200 2.100 2009-09-23
87 2009-09-24 4,930,000 22,000 1.28 384,999,000 10,500,900 2.130 2009-09-22
88 2009-09-23 4,908,000 220,000 1.27 384,999,000 10,404,960 2.120 2009-09-21
89 2009-09-17 4,688,000 100,000 1.22 384,999,000 10,172,960 2.170 2009-09-15
90 2009-09-16 4,588,000 166,000 1.19 384,999,000 9,864,200 2.150 2009-09-14
91 2009-09-14 4,422,000 -627,000 1.15 384,999,000 9,772,620 2.210 2009-09-10
92 2009-09-10 5,049,000 100,000 1.31 384,999,000 12,218,580 2.420 2009-09-08
93 2009-09-09 4,949,000 200,000 1.29 384,999,000 11,630,150 2.350 2009-09-07
94 2009-09-07 4,749,000 458,000 1.23 384,999,000 10,970,190 2.310 2009-09-03
95 2009-09-03 4,291,000 -100,000 1.11 384,999,000 9,654,750 2.250 2009-09-01
96 2009-09-02 4,391,000 -250,000 1.14 384,999,000 9,528,470 2.170 2009-08-31
97 2009-08-31 4,641,000 -330,000 1.21 384,999,000 10,952,760 2.360 2009-08-27
98 2009-08-27 4,971,000 -200,000 1.29 384,999,000 12,377,790 2.490 2009-08-25
99 2009-08-26 5,171,000 -69,000 1.34 384,999,000 13,341,180 2.580 2009-08-24
100 2009-08-24 5,240,000 10,000 1.36 384,999,000 12,209,200 2.330 2009-08-20
101 2009-08-21 5,230,000 153,000 1.36 384,999,000 11,872,100 2.270 2009-08-19
102 2009-08-20 5,077,000 515,000 1.32 384,999,000 12,032,490 2.370 2009-08-18
103 2009-08-19 4,562,000 230,000 1.18 384,999,000 10,766,320 2.360 2009-08-17
104 2009-08-18 4,332,000 -220,000 1.13 384,999,000 11,306,520 2.610 2009-08-14
105 2009-08-14 4,552,000 255,000 1.18 384,999,000 12,335,920 2.710 2009-08-12
106 2009-08-13 4,297,000 51,000 1.12 384,999,000 11,601,900 2.700 2009-08-11
107 2009-08-12 4,246,000 257,000 1.10 384,999,000 11,846,340 2.790 2009-08-10
108 2009-08-11 3,989,000 -100,000 1.04 384,999,000 10,929,860 2.740 2009-08-07
109 2009-08-10 4,089,000 200,000 1.06 384,999,000 12,226,110 2.990 2009-08-06
110 2009-08-07 3,889,000 61,000 1.01 384,999,000 11,667,000 3.000 2009-08-05
111 2009-08-06 3,828,000 -426,000 0.99 384,999,000 11,522,280 3.010 2009-08-04
112 2009-08-05 4,254,000 -10,000 1.10 384,999,000 10,932,780 2.570 2009-08-03
113 2009-08-03 4,264,000 -100,000 1.11 384,999,000 10,063,040 2.360 2009-07-30
114 2009-07-31 4,364,000 220,000 1.13 384,999,000 10,560,880 2.420 2009-07-29
115 2009-07-30 4,144,000 -50,000 1.08 384,999,000 10,608,640 2.560 2009-07-28
116 2009-07-29 4,194,000 -350,000 1.09 384,999,000 10,149,480 2.420 2009-07-27
117 2009-07-28 4,544,000 500,000 1.18 384,999,000 10,860,160 2.390 2009-07-24
118 2009-07-27 4,044,000 -3,000 1.05 384,999,000 9,624,720 2.380 2009-07-23
119 2009-07-24 4,047,000 -55,000 1.05 384,999,000 9,672,330 2.390 2009-07-22
120 2009-07-23 4,102,000 -284,000 1.07 384,999,000 9,639,700 2.350 2009-07-21
121 2009-07-22 4,386,000 -1,326,000 1.14 384,999,000 10,570,260 2.410 2009-07-20
122 2009-07-21 5,712,000 -140,000 1.48 384,999,000 13,194,720 2.310 2009-07-17
123 2009-07-20 5,852,000 340,000 1.52 384,999,000 13,225,520 2.260 2009-07-16
124 2009-07-17 5,512,000 65,000 1.43 384,999,000 12,402,000 2.250 2009-07-15
125 2009-07-16 5,447,000 1,480,000 1.41 384,999,000 11,656,580 2.140 2009-07-14
126 2009-07-10 3,967,000 615,000 1.03 384,999,000 8,172,020 2.060 2009-07-08
127 2009-07-09 3,352,000 -360,000 0.87 384,999,000 7,072,720 2.110 2009-07-07
128 2009-07-08 3,712,000 33,000 0.96 384,999,000 7,646,720 2.060 2009-07-06
129 2009-07-06 3,679,000 -611,000 0.96 384,999,000 7,358,000 2.000 2009-07-02
130 2009-07-03 4,290,000 46,000 1.11 384,999,000 9,051,900 2.110 2009-06-30
131 2009-06-30 4,244,000 -30,000 1.10 384,999,000 9,082,160 2.140 2009-06-26
132 2009-06-29 4,274,000 200,000 1.11 384,999,000 8,889,920 2.080 2009-06-25
133 2009-06-25 4,074,000 130,000 1.06 384,999,000 8,025,780 1.970 2009-06-23
134 2009-06-23 3,944,000 -100,000 1.02 384,999,000 8,321,840 2.110 2009-06-19
135 2009-06-22 4,044,000 100,000 1.05 384,999,000 8,613,720 2.130 2009-06-18
136 2009-06-19 3,944,000 100,000 1.02 384,999,000 8,637,360 2.190 2009-06-17
137 2009-06-18 3,844,000 -425,000 1.00 384,999,000 7,880,200 2.050 2009-06-16
138 2009-06-17 4,269,000 100,000 1.11 384,999,000 9,306,420 2.180 2009-06-15
139 2009-06-16 4,169,000 50,000 1.08 384,999,000 9,547,010 2.290 2009-06-12
140 2009-06-15 4,119,000 -637,000 1.07 384,999,000 9,679,650 2.350 2009-06-11
141 2009-06-12 4,756,000 -50,000 1.24 384,999,000 10,986,360 2.310 2009-06-10
142 2009-06-11 4,806,000 50,000 1.25 384,999,000 11,197,980 2.330 2009-06-09
143 2009-06-10 4,756,000 -175,000 1.24 384,999,000 12,032,680 2.530 2009-06-08
144 2009-06-09 4,931,000 30,000 1.28 384,999,000 12,524,740 2.540 2009-06-05
145 2009-06-08 4,901,000 -180,000 1.27 384,999,000 12,595,570 2.570 2009-06-04
146 2009-06-05 5,081,000 -100,000 1.32 384,999,000 12,346,830 2.430 2009-06-03
147 2009-06-04 5,181,000 42,000 1.35 384,999,000 12,227,160 2.360 2009-06-02
148 2009-06-03 5,139,000 -410,000 1.33 384,999,000 12,641,940 2.460 2009-06-01
149 2009-06-02 5,549,000 40,000 1.44 384,999,000 12,429,760 2.240 2009-05-29
150 2009-06-01 5,509,000 -483,000 1.43 384,999,000 12,340,160 2.240 2009-05-27
151 2009-05-29 5,992,000 349,000 1.56 384,999,000 13,002,640 2.170 2009-05-26
152 2009-05-27 5,643,000 -834,000 1.47 384,999,000 12,132,450 2.150 2009-05-25
153 2009-05-26 6,477,000 -37,000 1.68 384,999,000 12,047,220 1.860 2009-05-22
154 2009-05-25 6,514,000 -218,000 1.69 384,999,000 12,572,020 1.930 2009-05-21
155 2009-05-22 6,732,000 -733,000 1.75 384,999,000 12,521,520 1.860 2009-05-20
156 2009-05-21 7,465,000 -584,000 1.94 384,999,000 14,332,800 1.920 2009-05-19
157 2009-05-20 8,049,000 -92,000 2.09 384,999,000 14,890,650 1.850 2009-05-18
158 2009-05-19 8,141,000 -200,000 2.11 384,999,000 13,432,650 1.650 2009-05-15
159 2009-05-18 8,341,000 -80,000 2.17 384,999,000 13,345,600 1.600 2009-05-14
160 2009-05-15 8,421,000 -300,000 2.19 384,999,000 13,978,860 1.660 2009-05-13
161 2009-05-14 8,721,000 790,000 2.27 384,999,000 14,564,070 1.670 2009-05-12
162 2009-05-13 7,931,000 -82,000 2.06 384,999,000 12,768,910 1.610 2009-05-11
163 2009-05-05 8,013,000 61,000 2.08 384,999,000 13,622,100 1.700 2009-04-30
164 2009-05-04 7,952,000 1,639,000 2.07 384,999,000 13,200,320 1.660 2009-04-29
165 2009-04-29 6,313,000 -55,000 1.64 384,999,000 10,353,320 1.640 2009-04-27
166 2009-04-28 6,368,000 -40,000 1.65 384,999,000 12,417,600 1.950 2009-04-24
167 2009-04-27 6,408,000 8,000 1.66 384,999,000 12,816,000 2.000 2009-04-23
168 2009-04-24 6,400,000 -480,000 1.66 384,999,000 12,416,000 1.940 2009-04-22
169 2009-04-23 6,880,000 -100,000 1.79 384,999,000 13,484,800 1.960 2009-04-21
170 2009-04-22 6,980,000 -200,000 1.81 384,999,000 13,890,200 1.990 2009-04-20
171 2009-04-21 7,180,000 281,000 1.86 384,999,000 13,139,400 1.830 2009-04-17
172 2009-04-20 6,899,000 -350,000 1.79 384,999,000 13,453,050 1.950 2009-04-16
173 2009-04-17 7,249,000 180,000 1.88 384,999,000 13,193,180 1.820 2009-04-15
174 2009-04-16 7,069,000 149,000 1.84 384,999,000 11,805,230 1.670 2009-04-14
175 2009-04-15 6,920,000 20,000 1.80 384,999,000 10,795,200 1.560 2009-04-09
176 2009-04-14 6,900,000 100,000 1.79 384,999,000 9,936,000 1.440 2009-04-08
177 2009-04-09 6,800,000 180,000 1.77 384,999,000 10,200,000 1.500 2009-04-07
178 2009-04-08 6,620,000 770,000 1.72 384,999,000 9,930,000 1.500 2009-04-06
179 2009-04-07 5,850,000 -171,000 1.52 384,999,000 9,243,000 1.580 2009-04-03
180 2009-04-06 6,021,000 -60,000 1.56 384,999,000 8,610,030 1.430 2009-04-02
181 2009-04-02 6,081,000 -30,000 1.58 384,999,000 7,722,870 1.270 2009-03-31
182 2009-03-31 6,111,000 -64,000 1.59 384,999,000 8,310,960 1.360 2009-03-27
183 2009-03-27 6,175,000 10,000 1.60 384,999,000 7,842,250 1.270 2009-03-25
184 2009-03-23 6,165,000 -200,000 1.60 384,999,000 8,137,800 1.320 2009-03-19
185 2009-03-19 6,365,000 -100,000 1.65 384,999,000 7,701,650 1.210 2009-03-17
186 2009-03-18 6,465,000 100,000 1.68 384,999,000 7,758,000 1.200 2009-03-16
187 2009-03-16 6,365,000 -100,000 1.65 384,999,000 7,192,450 1.130 2009-03-12
188 2009-03-13 6,465,000 100,000 1.68 384,999,000 7,240,800 1.120 2009-03-11
189 2009-03-11 6,365,000 12,000 1.65 384,999,000 6,746,900 1.060 2009-03-09
190 2009-03-10 6,353,000 -50,000 1.65 384,999,000 6,924,770 1.090 2009-03-06
191 2009-03-09 6,403,000 -100,000 1.66 384,999,000 7,363,450 1.150 2009-03-05
192 2009-03-06 6,503,000 300,000 1.69 384,999,000 7,868,630 1.210 2009-03-04
193 2009-03-05 6,203,000 -100,000 1.61 384,999,000 7,071,420 1.140 2009-03-03
194 2009-03-03 6,303,000 -100,000 1.64 384,999,000 7,185,420 1.140 2009-02-27
195 2009-03-02 6,403,000 -30,000 1.66 384,999,000 7,619,570 1.190 2009-02-26
196 2009-02-26 6,433,000 -40,000 1.67 384,999,000 7,848,260 1.220 2009-02-24
197 2009-02-19 6,473,000 50,000 1.68 384,999,000 8,803,280 1.360 2009-02-17
198 2009-02-18 6,423,000 65,000 1.67 384,999,000 9,377,580 1.460 2009-02-16
199 2009-02-17 6,358,000 -40,000 1.65 384,999,000 9,028,360 1.420 2009-02-13
200 2009-02-16 6,398,000 -20,000 1.66 384,999,000 8,573,320 1.340 2009-02-12
201 2009-02-13 6,418,000 70,000 1.67 384,999,000 8,856,840 1.380 2009-02-11
202 2009-02-12 6,348,000 595,000 1.65 384,999,000 9,077,640 1.430 2009-02-10
203 2009-02-11 5,753,000 500,000 1.49 384,999,000 8,111,730 1.410 2009-02-09
204 2009-02-09 5,253,000 600,000 1.36 384,999,000 6,933,960 1.320 2009-02-05
205 2009-02-06 4,653,000 30,000 1.21 384,999,000 6,514,200 1.400 2009-02-04
206 2009-01-23 4,623,000 60,000 1.20 384,999,000 5,547,600 1.200 2009-01-21
207 2009-01-21 4,563,000 2,000 1.19 384,999,000 5,749,380 1.260 2009-01-19
208 2009-01-16 4,561,000 30,000 1.18 384,999,000 6,202,960 1.360 2009-01-14
209 2009-01-14 4,531,000 -40,000 1.18 384,999,000 6,116,850 1.350 2009-01-12
210 2009-01-13 4,571,000 -40,000 1.19 384,999,000 6,627,950 1.450 2009-01-09
211 2009-01-12 4,611,000 160,000 1.20 384,999,000 6,732,060 1.460 2009-01-08
212 2009-01-09 4,451,000 550,000 1.16 384,999,000 6,676,500 1.500 2009-01-07
213 2009-01-08 3,901,000 100,000 1.01 384,999,000 6,553,680 1.680 2009-01-06
214 2009-01-07 3,801,000 380,000 0.99 384,999,000 6,157,620 1.620 2009-01-05
215 2009-01-06 3,421,000 -32,000 0.89 384,999,000 4,926,240 1.440 2009-01-02
216 2009-01-05 3,453,000 32,000 0.90 384,999,000 4,592,490 1.330 2008-12-30
217 2009-01-02 3,421,000 -10,000 0.89 384,999,000 4,823,610 1.410 2008-12-29
218 2008-12-30 3,431,000 120,000 0.89 384,999,000 4,254,440 1.240 2008-12-23
219 2008-12-29 3,311,000 -314,000 0.86 384,999,000 4,403,630 1.330 2008-12-22
220 2008-12-23 3,625,000 148,000 0.94 384,999,000 5,582,500 1.540 2008-12-19
221 2008-12-19 3,477,000 92,000 0.90 384,999,000 5,319,810 1.530 2008-12-17
222 2008-12-18 3,385,000 10,000 0.88 384,999,000 4,671,300 1.380 2008-12-16
223 2008-12-17 3,375,000 -868,000 0.88 384,999,000 4,657,500 1.380 2008-12-15
224 2008-12-16 4,243,000 -2,580,000 1.10 384,999,000 5,091,600 1.200 2008-12-12
225 2008-12-15 6,823,000 -245,000 1.77 384,999,000 9,006,360 1.320 2008-12-11
226 2008-12-11 7,068,000 490,000 1.84 384,999,000 7,562,760 1.070 2008-12-09
227 2008-12-09 6,578,000 60,000 1.71 384,999,000 5,854,420 0.890 2008-12-05
228 2008-12-08 6,518,000 -100,000 1.69 384,999,000 5,931,380 0.910 2008-12-04
229 2008-12-05 6,618,000 440,000 1.72 384,999,000 6,088,560 0.920 2008-12-03
230 2008-12-02 6,178,000 62,000 1.60 384,999,000 5,683,760 0.920 2008-11-28
231 2008-12-01 6,116,000 200,000 1.59 384,999,000 5,810,200 0.950 2008-11-27
232 2008-11-27 5,916,000 -560,000 1.54 384,999,000 5,265,240 0.890 2008-11-25
233 2008-11-20 6,476,000 -5,000 1.68 384,999,000 6,476,000 1.000 2008-11-18
234 2008-11-19 6,481,000 -350,000 1.68 384,999,000 6,805,050 1.050 2008-11-17
235 2008-11-18 6,831,000 220,000 1.77 384,999,000 8,128,890 1.190 2008-11-14
236 2008-11-17 6,611,000 60,000 1.72 384,999,000 7,933,200 1.200 2008-11-13
237 2008-11-13 6,551,000 -50,000 1.70 384,999,000 8,450,790 1.290 2008-11-11
238 2008-11-12 6,601,000 330,000 1.71 384,999,000 7,723,170 1.170 2008-11-10
239 2008-11-11 6,271,000 -40,000 1.63 384,999,000 6,333,710 1.010 2008-11-07
240 2008-11-10 6,311,000 20,000 1.64 384,999,000 6,058,560 0.960 2008-11-06
241 2008-11-06 6,291,000 20,000 1.63 384,999,000 5,913,540 0.940 2008-11-04
242 2008-11-05 6,271,000 200,000 1.63 384,999,000 5,957,450 0.950 2008-11-03
243 2008-11-04 6,071,000 987,000 1.58 384,999,000 6,010,290 0.990 2008-10-31
244 2008-11-03 5,084,000 810,000 1.32 384,999,000 3,507,960 0.690 2008-10-30
245 2008-10-31 4,274,000 800,000 1.11 384,999,000 3,120,020 0.730 2008-10-29
246 2008-10-29 3,474,000 100,000 0.90 384,999,000 2,779,200 0.800 2008-10-27
247 2008-10-28 3,374,000 750,000 0.88 384,999,000 2,867,900 0.850 2008-10-24
248 2008-10-27 2,624,000 1,130,000 0.68 384,999,000 2,492,800 0.950 2008-10-23
249 2008-10-15 1,494,000 104,000 0.39 384,999,000 1,613,520 1.080 2008-10-13
250 2008-10-13 1,390,000 22,000 0.36 384,999,000 1,751,400 1.260 2008-10-09
251 2008-09-24 1,368,000 80,000 0.36 384,999,000 2,913,840 2.130 2008-09-22
252 2008-09-23 1,288,000 40,000 0.33 384,999,000 2,691,920 2.090 2008-09-19
253 2008-09-22 1,248,000 20,000 0.32 384,999,000 2,608,320 2.090 2008-09-18
254 2008-09-18 1,228,000 40,000 0.32 384,999,000 2,898,080 2.360 2008-09-16
255 2008-09-12 1,188,000 14,000 0.31 384,999,000 3,765,960 3.170 2008-09-10
256 2008-09-09 1,174,000 66,000 0.30 384,999,000 3,991,600 3.400 2008-09-05
257 2008-09-04 1,108,000 -160,000 0.29 384,999,000 3,855,840 3.480 2008-09-02
258 2008-09-02 1,268,000 40,000 0.33 384,999,000 4,932,520 3.890 2008-08-29
259 2008-07-30 1,228,000 80,000 0.32 384,999,000 5,906,680 4.810 2008-07-28
260 2008-07-29 1,148,000 -100,000 0.30 384,999,000 5,740,000 5.000 2008-07-25
261 2008-07-28 1,248,000 -40,000 0.32 384,999,000 6,489,600 5.200 2008-07-24
262 2008-07-25 1,288,000 160,000 0.33 384,999,000 6,697,600 5.200 2008-07-23
263 2008-07-24 1,128,000 100,000 0.29 384,999,000 5,831,760 5.170 2008-07-22
264 2008-07-23 1,028,000 40,000 0.27 384,999,000 4,975,520 4.840 2008-07-21
265 2008-07-22 988,000 30,000 0.26 384,999,000 4,544,800 4.600 2008-07-18
266 2008-07-17 958,000 100,000 0.25 384,999,000 4,502,600 4.700 2008-07-15
267 2008-07-15 858,000 10,000 0.22 384,999,000 4,290,000 5.000 2008-07-11
268 2008-07-11 848,000 100,000 0.22 384,999,000 4,240,000 5.000 2008-07-09
269 2008-06-12 748,000 -50,000 0.19 384,999,000 4,869,480 6.510 2008-06-10
270 2008-06-06 798,000 40,000 0.21 384,999,000 5,354,580 6.710 2008-06-04
271 2008-06-04 758,000 40,000 0.20 384,999,000 5,078,600 6.700 2008-06-02
272 2008-06-03 718,000 -98,000 0.19 384,999,000 4,688,540 6.530 2008-05-30
273 2008-06-02 816,000 25,000 0.21 384,999,000 5,344,800 6.550 2008-05-29
274 2008-05-30 791,000 60,000 0.21 384,999,000 5,220,600 6.600 2008-05-28
275 2008-05-28 731,000 110,000 0.19 384,999,000 4,342,140 5.940 2008-05-26
276 2008-05-27 621,000 1,000 0.19 320,833,000 3,837,780 6.180 2008-05-23
277 2008-05-09 620,000 -50,000 0.19 320,833,000 4,526,000 7.300 2008-05-07
278 2008-05-08 670,000 -50,000 0.21 320,833,000 4,958,000 7.400 2008-05-06
279 2008-04-30 720,000 -100,000 0.22 320,833,000 5,421,600 7.530 2008-04-28
280 2008-04-28 820,000 -202,000 0.26 320,833,000 6,256,600 7.630 2008-04-24
281 2008-04-25 1,022,000 -300,000 0.32 320,833,000 7,174,440 7.020 2008-04-23
282 2008-04-24 1,322,000 -200,000 0.41 320,833,000 9,016,040 6.820 2008-04-22
283 2008-04-22 1,522,000 -90,000 0.47 320,833,000 10,471,360 6.880 2008-04-18
284 2008-04-21 1,612,000 -5,000 0.50 320,833,000 11,219,520 6.960 2008-04-17
285 2008-04-18 1,617,000 90,000 0.50 320,833,000 10,461,990 6.470 2008-04-16
286 2008-04-11 1,527,000 5,000 0.48 320,833,000 9,391,050 6.150 2008-04-09
287 2008-04-10 1,522,000 30,000 0.47 320,833,000 9,451,620 6.210 2008-04-08
288 2008-04-09 1,492,000 10,000 0.47 320,833,000 9,548,800 6.400 2008-04-07
289 2008-04-08 1,482,000 103,000 0.46 320,833,000 9,410,700 6.350 2008-04-03
290 2008-04-07 1,379,000 10,000 0.43 320,833,000 7,101,850 5.150 2008-04-02
291 2008-03-26 1,369,000 -83,000 0.43 320,833,000 5,749,800 4.200 2008-03-20
292 2008-03-19 1,452,000 -61,000 0.45 320,833,000 7,245,480 4.990 2008-03-17
293 2008-03-18 1,513,000 -40,000 0.47 320,833,000 7,686,040 5.080 2008-03-14
294 2008-03-17 1,553,000 -4,000 0.48 320,833,000 8,261,960 5.320 2008-03-13
295 2008-03-14 1,557,000 23,000 0.49 320,833,000 9,544,410 6.130 2008-03-12
296 2008-03-12 1,534,000 30,000 0.48 320,833,000 9,311,380 6.070 2008-03-10
297 2008-03-07 1,504,000 -10,000 0.47 320,833,000 9,806,080 6.520 2008-03-05
298 2008-02-26 1,514,000 -10,000 0.47 320,833,000 9,295,960 6.140 2008-02-22
299 2008-02-22 1,524,000 -10,000 0.48 320,833,000 8,991,600 5.900 2008-02-20
300 2008-02-20 1,534,000 10,000 0.48 320,833,000 8,237,580 5.370 2008-02-18
301 2008-02-14 1,524,000 -5,000 0.48 320,833,000 6,797,040 4.460 2008-02-12
302 2008-02-11 1,529,000 10,000 0.48 320,833,000 8,057,830 5.270 2008-02-04
303 2008-02-05 1,519,000 5,000 0.47 320,833,000 6,835,500 4.500 2008-02-01
304 2008-01-23 1,514,000 10,000 0.47 320,833,000 9,841,000 6.500 2008-01-21
305 2008-01-18 1,504,000 -10,000 0.47 320,833,000 10,723,520 7.130 2008-01-16
306 2007-12-20 1,514,000 -56,000 0.47 320,833,000 10,900,800 7.200 2007-12-18
307 2007-12-19 1,570,000 -100,000 0.49 320,833,000 11,304,000 7.200 2007-12-17
308 2007-10-31 1,670,000 -75,000 0.52 320,833,000 16,733,400 10.02 2007-10-29
309 2007-10-30 1,745,000 -39,000 0.54 320,833,000 17,415,100 9.980 2007-10-26
310 2007-10-29 1,784,000 -6,000 0.56 320,833,000 18,196,800 10.20 2007-10-25
311 2007-10-26 1,790,000 -8,000 0.56 320,833,000 19,332,000 10.80 2007-10-24
312 2007-10-25 1,798,000 -170,000 0.56 320,833,000 18,195,760 10.12 2007-10-23
313 2007-10-24 1,968,000 6,000 0.61 320,833,000 21,254,400 10.80 2007-10-22
314 2007-10-23 1,962,000 -30,000 0.61 320,833,000 21,974,400 11.20 2007-10-18
315 2007-10-22 1,992,000 -25,000 0.62 320,833,000 21,951,840 11.02 2007-10-17
316 2007-10-18 2,017,000 -150,000 0.63 320,833,000 20,331,360 10.08 2007-10-16
317 2007-10-17 2,167,000 -22,000 0.68 320,833,000 21,626,660 9.980 2007-10-15
318 2007-10-15 2,189,000 -74,000 0.68 320,833,000 21,123,850 9.650 2007-10-11
319 2007-10-12 2,263,000 -10,000 0.71 320,833,000 19,507,060 8.620 2007-10-10
320 2007-10-10 2,273,000 20,000 0.71 320,833,000 19,820,560 8.720 2007-10-08
321 2007-10-09 2,253,000 -31,000 0.70 320,833,000 19,601,100 8.700 2007-10-05
322 2007-10-08 2,284,000 319,000 0.71 320,833,000 19,208,440 8.410 2007-10-04
323 2007-10-05 1,965,000 -53,000 0.61 320,833,000 16,407,750 8.350 2007-10-03
324 2007-09-28 2,018,000 21,000 0.63 320,833,000 15,316,620 7.590 2007-09-25
325 2007-09-27 1,997,000 -10,000 0.62 320,833,000 15,177,200 7.600 2007-09-24
326 2007-09-13 2,007,000 11,000 0.63 320,833,000 15,453,900 7.700 2007-09-11
327 2007-09-11 1,996,000 25,000 0.62 320,833,000 15,568,800 7.800 2007-09-07
328 2007-09-07 1,971,000 -173,000 0.61 320,833,000 16,260,750 8.250 2007-09-05
329 2007-09-06 2,144,000 15,000 0.67 320,833,000 17,302,080 8.070 2007-09-04
330 2007-09-03 2,129,000 772,000 0.66 320,833,000 17,479,090 8.210 2007-08-30
331 2007-08-17 1,357,000 -78,000 0.42 320,833,000 9,634,700 7.100 2007-08-15
332 2007-08-16 1,435,000 -73,000 0.45 320,833,000 10,045,000 7.000 2007-08-14
333 2007-08-15 1,508,000 175,000 0.47 320,833,000 10,103,600 6.700 2007-08-13
334 2007-08-14 1,333,000 50,000 0.42 320,833,000 9,064,400 6.800 2007-08-10
335 2007-08-13 1,283,000 20,000 0.40 320,833,000 9,186,280 7.160 2007-08-09
336 2007-08-09 1,263,000 -23,000 0.39 320,833,000 9,586,170 7.590 2007-08-07
337 2007-08-08 1,286,000 -128,000 0.40 320,833,000 10,545,200 8.200 2007-08-06
338 2007-08-07 1,414,000 -15,000 0.44 320,833,000 12,372,500 8.750 2007-08-03
339 2007-08-06 1,429,000 -85,000 0.45 320,833,000 11,360,550 7.950 2007-08-02
340 2007-08-02 1,514,000 -50,000 0.47 320,833,000 10,386,040 6.860 2007-07-31
341 2007-08-01 1,564,000 -50,000 0.49 320,833,000 10,557,000 6.750 2007-07-30
342 2007-07-31 1,614,000 50,000 0.50 320,833,000 10,571,700 6.550 2007-07-27
343 2007-07-20 1,564,000 12,000 0.49 320,833,000 8,523,800 5.450 2007-07-18
344 2007-07-13 1,552,000 10,000 0.48 320,833,000 8,737,760 5.630 2007-07-11
345 2007-07-12 1,542,000 50,000 0.48 320,833,000 8,650,620 5.610 2007-07-10
346 2007-07-11 1,492,000 78,000 0.47 320,833,000 8,370,120 5.610 2007-07-09
347 2007-07-10 1,414,000 350,000 0.44 320,833,000 8,059,800 5.700 2007-07-06
348 2007-06-27 1,064,000 40,000 0.33 320,833,000 6,171,200 5.800 2007-06-25
349 2007-06-26 1,024,000 0.32 320,833,000 5,765,120 5.630 2007-06-22

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