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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2011-04-19 562,000 150,000 0.15 384,999,000 1,393,760 2.480 2011-04-15
4 2010-07-09 412,000 206,000 0.11 384,999,000 1,021,760 2.480 2010-07-07
5 2010-04-30 206,000 -130,000 0.05 384,999,000 498,520 2.420 2010-04-28
6 2010-04-26 336,000 130,000 0.09 384,999,000 766,080 2.280 2010-04-22
7 2010-04-20 206,000 -1,288,000 0.05 384,999,000 490,280 2.380 2010-04-16
8 2010-04-15 1,494,000 -120,000 0.39 384,999,000 3,899,340 2.610 2010-04-13
9 2010-04-14 1,614,000 3,000 0.42 384,999,000 4,438,500 2.750 2010-04-12
10 2010-04-09 1,611,000 6,000 0.42 384,999,000 4,317,480 2.680 2010-04-07
11 2010-04-07 1,605,000 1,011,000 0.42 384,999,000 4,140,900 2.580 2010-03-31
12 2010-04-01 594,000 181,875 0.15 384,999,000 1,544,400 2.600 2010-03-30
13 2010-03-31 412,125 13,125 0.11 384,999,000 1,096,253 2.660 2010-03-29
14 2010-03-30 399,000 3,000 0.10 384,999,000 1,025,430 2.570 2010-03-26
15 2010-03-23 396,000 120,000 0.10 384,999,000 990,000 2.500 2010-03-19
16 2010-03-12 276,000 -5,000 0.07 384,999,000 783,840 2.840 2010-03-10
17 2010-03-10 281,000 -3,000 0.07 384,999,000 812,090 2.890 2010-03-08
18 2010-03-09 284,000 -13,000 0.07 384,999,000 800,880 2.820 2010-03-05
19 2010-03-08 297,000 -8,000 0.08 384,999,000 816,750 2.750 2010-03-04
20 2010-03-05 305,000 -15,000 0.08 384,999,000 869,250 2.850 2010-03-03
21 2010-03-04 320,000 -12,000 0.08 384,999,000 924,800 2.890 2010-03-02
22 2010-03-03 332,000 -59,000 0.09 384,999,000 969,440 2.920 2010-03-01
23 2010-03-02 391,000 30,000 0.10 384,999,000 1,094,800 2.800 2010-02-26
24 2010-03-01 361,000 -14,000 0.09 384,999,000 1,007,190 2.790 2010-02-25
25 2010-02-26 375,000 -9,000 0.10 384,999,000 1,020,000 2.720 2010-02-24
26 2010-02-25 384,000 -8,000 0.10 384,999,000 1,032,960 2.690 2010-02-23
27 2010-02-24 392,000 -9,000 0.10 384,999,000 1,042,720 2.660 2010-02-22
28 2010-02-23 401,000 -523,000 0.10 384,999,000 1,034,580 2.580 2010-02-19
29 2010-02-22 924,000 -8,000 0.24 384,999,000 2,513,280 2.720 2010-02-18
30 2010-02-19 932,000 -1,000 0.24 384,999,000 2,628,240 2.820 2010-02-17
31 2010-02-18 933,000 -63,000 0.24 384,999,000 2,640,390 2.830 2010-02-12
32 2010-02-17 996,000 -3,000 0.26 384,999,000 2,808,720 2.820 2010-02-11
33 2010-02-10 999,000 -4,000 0.26 384,999,000 2,647,350 2.650 2010-02-08
34 2010-02-09 1,003,000 -15,000 0.26 384,999,000 2,758,250 2.750 2010-02-05
35 2010-02-03 1,018,000 60,000 0.26 384,999,000 2,921,660 2.870 2010-02-01
36 2010-02-01 958,000 -12,000 0.25 384,999,000 2,739,880 2.860 2010-01-28
37 2010-01-29 970,000 -580,000 0.25 384,999,000 2,686,900 2.770 2010-01-27
38 2010-01-26 1,550,000 -1,800,000 0.40 384,999,000 4,960,000 3.200 2010-01-22
39 2010-01-21 3,350,000 88,000 0.87 384,999,000 11,524,000 3.440 2010-01-19
40 2010-01-19 3,262,000 320,000 0.85 384,999,000 10,895,080 3.340 2010-01-15
41 2010-01-14 2,942,000 250,000 0.76 384,999,000 10,120,480 3.440 2010-01-12
42 2010-01-13 2,692,000 655,000 0.70 384,999,000 8,883,600 3.300 2010-01-11
43 2010-01-08 2,037,000 -1,831,000 0.53 384,999,000 6,151,740 3.020 2010-01-06
44 2010-01-07 3,868,000 16,000 1.00 384,999,000 11,990,800 3.100 2010-01-05
45 2010-01-06 3,852,000 4,000 1.00 384,999,000 11,671,560 3.030 2010-01-04
46 2009-12-30 3,848,000 4,000 1.00 384,999,000 10,620,480 2.760 2009-12-28
47 2009-12-23 3,844,000 -292,000 1.00 384,999,000 9,533,120 2.480 2009-12-21
48 2009-12-22 4,136,000 292,000 1.07 384,999,000 10,009,120 2.420 2009-12-18
49 2009-12-18 3,844,000 -491,000 1.00 384,999,000 9,610,000 2.500 2009-12-16
50 2009-12-17 4,335,000 3,478,000 1.13 384,999,000 10,924,200 2.520 2009-12-15
51 2009-12-16 857,000 -104,000 0.22 384,999,000 2,005,380 2.340 2009-12-14
52 2009-12-15 961,000 -219,000 0.25 384,999,000 2,306,400 2.400 2009-12-11
53 2009-12-14 1,180,000 -86,000 0.31 384,999,000 2,973,600 2.520 2009-12-10
54 2009-12-11 1,266,000 -72,000 0.33 384,999,000 3,240,960 2.560 2009-12-09
55 2009-12-08 1,338,000 -393,000 0.35 384,999,000 3,599,220 2.690 2009-12-04
56 2009-12-01 1,731,000 -172,000 0.45 384,999,000 3,652,410 2.110 2009-11-27
57 2009-11-30 1,903,000 -80,000 0.49 384,999,000 4,357,870 2.290 2009-11-26
58 2009-11-26 1,983,000 4,000 0.52 384,999,000 4,402,260 2.220 2009-11-24
59 2009-11-25 1,979,000 6,000 0.51 384,999,000 4,571,490 2.310 2009-11-23
60 2009-11-24 1,973,000 6,000 0.51 384,999,000 4,458,980 2.260 2009-11-20
61 2009-11-23 1,967,000 -6,000 0.51 384,999,000 4,524,100 2.300 2009-11-19
62 2009-11-20 1,973,000 -21,000 0.51 384,999,000 4,735,200 2.400 2009-11-18
63 2009-11-18 1,994,000 225,000 0.52 384,999,000 4,765,660 2.390 2009-11-16
64 2009-11-16 1,769,000 430,000 0.46 384,999,000 3,785,660 2.140 2009-11-12
65 2009-11-12 1,339,000 -44,000 0.35 384,999,000 2,811,900 2.100 2009-11-10
66 2009-11-06 1,383,000 -1,301,000 0.36 384,999,000 3,042,600 2.200 2009-11-04
67 2009-10-30 2,684,000 61,000 0.70 384,999,000 5,529,040 2.060 2009-10-28
68 2009-10-28 2,623,000 1,272,000 0.68 384,999,000 5,324,690 2.030 2009-10-23
69 2009-10-27 1,351,000 -1,272,000 0.35 384,999,000 2,877,630 2.130 2009-10-22
70 2009-09-30 2,623,000 -40,000 0.68 384,999,000 5,036,160 1.920 2009-09-28
71 2009-09-29 2,663,000 -513,000 0.69 384,999,000 5,352,630 2.010 2009-09-25
72 2009-09-28 3,176,000 -1,700,000 0.82 384,999,000 6,383,760 2.010 2009-09-24
73 2009-09-25 4,876,000 -199,000 1.27 384,999,000 10,239,600 2.100 2009-09-23
74 2009-09-08 5,075,000 887,000 1.32 384,999,000 12,129,250 2.390 2009-09-04
75 2009-08-31 4,188,000 -2,000,000 1.09 384,999,000 9,883,680 2.360 2009-08-27
76 2009-08-28 6,188,000 -3,679,000 1.61 384,999,000 14,913,080 2.410 2009-08-26
77 2009-08-27 9,867,000 -3,171,000 2.56 384,999,000 24,568,830 2.490 2009-08-25
78 2009-08-20 13,038,000 300,000 3.39 384,999,000 30,900,060 2.370 2009-08-18
79 2009-08-18 12,738,000 362,000 3.31 384,999,000 33,246,180 2.610 2009-08-14
80 2009-08-17 12,376,000 503,000 3.21 384,999,000 34,157,760 2.760 2009-08-13
81 2009-08-07 11,873,000 550,000 3.08 384,999,000 35,619,000 3.000 2009-08-05
82 2009-08-06 11,323,000 1,000,000 2.94 384,999,000 34,082,230 3.010 2009-08-04
83 2009-07-31 10,323,000 49,000 2.68 384,999,000 24,981,660 2.420 2009-07-29
84 2009-07-28 10,274,000 257,000 2.67 384,999,000 24,554,860 2.390 2009-07-24
85 2009-07-27 10,017,000 135,000 2.60 384,999,000 23,840,460 2.380 2009-07-23
86 2009-07-24 9,882,000 404,000 2.57 384,999,000 23,617,980 2.390 2009-07-22
87 2009-07-23 9,478,000 239,000 2.46 384,999,000 22,273,300 2.350 2009-07-21
88 2009-07-22 9,239,000 238,000 2.40 384,999,000 22,265,990 2.410 2009-07-20
89 2009-07-20 9,001,000 2,909,000 2.34 384,999,000 20,342,260 2.260 2009-07-16
90 2009-07-17 6,092,000 5,091,000 1.58 384,999,000 13,707,000 2.250 2009-07-15
91 2009-06-18 1,001,000 -2,159,000 0.26 384,999,000 2,052,050 2.050 2009-06-16
92 2009-06-03 3,160,000 551,000 0.82 384,999,000 7,773,600 2.460 2009-06-01
93 2009-05-26 2,609,000 500,000 0.68 384,999,000 4,852,740 1.860 2009-05-22
94 2009-05-21 2,109,000 1,108,000 0.55 384,999,000 4,049,280 1.920 2009-05-19
95 2009-05-13 1,001,000 400,000 0.26 384,999,000 1,611,610 1.610 2009-05-11
96 2009-04-30 601,000 -500,000 0.16 384,999,000 967,610 1.610 2009-04-28
97 2009-04-22 1,101,000 -256,000 0.29 384,999,000 2,190,990 1.990 2009-04-20
98 2009-04-20 1,357,000 500,000 0.35 384,999,000 2,646,150 1.950 2009-04-16
99 2009-04-16 857,000 -1,244,000 0.22 384,999,000 1,431,190 1.670 2009-04-14
100 2009-04-15 2,101,000 -2,550,000 0.55 384,999,000 3,277,560 1.560 2009-04-09
101 2009-04-08 4,651,000 -291,000 1.21 384,999,000 6,976,500 1.500 2009-04-06
102 2009-04-07 4,942,000 -159,000 1.28 384,999,000 7,808,360 1.580 2009-04-03
103 2009-04-06 5,101,000 2,121,000 1.32 384,999,000 7,294,430 1.430 2009-04-02
104 2009-04-03 2,980,000 2,879,000 0.77 384,999,000 4,142,200 1.390 2009-04-01
105 2009-03-10 101,000 -566,000 0.03 384,999,000 110,090 1.090 2009-03-06
106 2009-03-09 667,000 -1,120,000 0.17 384,999,000 767,050 1.150 2009-03-05
107 2009-02-25 1,787,000 -42,000 0.46 384,999,000 2,233,750 1.250 2009-02-23
108 2009-02-24 1,829,000 42,000 0.48 384,999,000 2,213,090 1.210 2009-02-20
109 2009-02-18 1,787,000 -1,000 0.46 384,999,000 2,609,020 1.460 2009-02-16
110 2009-02-12 1,788,000 -481,000 0.46 384,999,000 2,556,840 1.430 2009-02-10
111 2009-02-11 2,269,000 -148,000 0.59 384,999,000 3,199,290 1.410 2009-02-09
112 2009-02-09 2,417,000 -85,000 0.63 384,999,000 3,190,440 1.320 2009-02-05
113 2009-01-23 2,502,000 -14,000 0.65 384,999,000 3,002,400 1.200 2009-01-21
114 2009-01-12 2,516,000 5,000 0.65 384,999,000 3,673,360 1.460 2009-01-08
115 2009-01-09 2,511,000 115,000 0.65 384,999,000 3,766,500 1.500 2009-01-07
116 2008-12-18 2,396,000 -560,000 0.62 384,999,000 3,306,480 1.380 2008-12-16
117 2008-12-10 2,956,000 -3,338,000 0.77 384,999,000 2,689,960 0.910 2008-12-08
118 2008-12-09 6,294,000 -421,000 1.63 384,999,000 5,601,660 0.890 2008-12-05
119 2008-12-08 6,715,000 -2,550,000 1.74 384,999,000 6,110,650 0.910 2008-12-04
120 2008-12-05 9,265,000 -3,759,000 2.41 384,999,000 8,523,800 0.920 2008-12-03
121 2008-11-25 13,024,000 -2,990,000 3.38 384,999,000 11,982,080 0.920 2008-11-21
122 2008-11-24 16,014,000 -561,000 4.16 384,999,000 14,252,460 0.890 2008-11-20
123 2008-11-21 16,575,000 -50,000 4.31 384,999,000 16,077,750 0.970 2008-11-19
124 2008-11-20 16,625,000 -1,000,000 4.32 384,999,000 16,625,000 1.000 2008-11-18
125 2008-11-19 17,625,000 -1,300,000 4.58 384,999,000 18,506,250 1.050 2008-11-17
126 2008-11-18 18,925,000 -1,242,000 4.92 384,999,000 22,520,750 1.190 2008-11-14
127 2008-11-13 20,167,000 -55,000 5.24 384,999,000 26,015,430 1.290 2008-11-11
128 2008-11-11 20,222,000 299,000 5.25 384,999,000 20,424,220 1.010 2008-11-07
129 2008-11-10 19,923,000 150,000 5.17 384,999,000 19,126,080 0.960 2008-11-06
130 2008-11-07 19,773,000 100,000 5.14 384,999,000 21,354,840 1.080 2008-11-05
131 2008-11-04 19,673,000 -1,123,000 5.11 384,999,000 19,476,270 0.990 2008-10-31
132 2008-11-03 20,796,000 -1,901,000 5.40 384,999,000 14,349,240 0.690 2008-10-30
133 2008-10-30 22,697,000 -113,000 5.90 384,999,000 16,341,840 0.720 2008-10-28
134 2008-10-29 22,810,000 56,000 5.92 384,999,000 18,248,000 0.800 2008-10-27
135 2008-10-28 22,754,000 82,000 5.91 384,999,000 19,340,900 0.850 2008-10-24
136 2008-10-27 22,672,000 -200,000 5.89 384,999,000 21,538,400 0.950 2008-10-23
137 2008-10-24 22,872,000 17,937,000 5.94 384,999,000 25,159,200 1.100 2008-10-22
138 2008-10-16 4,935,000 -228,000 1.28 384,999,000 6,909,000 1.400 2008-10-14
139 2008-10-15 5,163,000 1,116,000 1.34 384,999,000 5,576,040 1.080 2008-10-13
140 2008-10-14 4,047,000 -4,066,000 1.05 384,999,000 4,047,000 1.000 2008-10-10
141 2008-10-13 8,113,000 310,000 2.11 384,999,000 10,222,380 1.260 2008-10-09
142 2008-10-10 7,803,000 -19,349,000 2.03 384,999,000 11,314,350 1.450 2008-10-08
143 2008-10-09 27,152,000 -1,049,000 7.05 384,999,000 42,085,600 1.550 2008-10-06
144 2008-10-08 28,201,000 329,000 7.32 384,999,000 45,685,620 1.620 2008-10-03
145 2008-10-06 27,872,000 -576,000 7.24 384,999,000 46,546,240 1.670 2008-10-02
146 2008-10-03 28,448,000 186,000 7.39 384,999,000 54,904,640 1.930 2008-09-30
147 2008-10-02 28,262,000 -6,000 7.34 384,999,000 56,241,380 1.990 2008-09-29
148 2008-09-30 28,268,000 48,000 7.34 384,999,000 56,536,000 2.000 2008-09-26
149 2008-09-29 28,220,000 -11,550,100 7.33 384,999,000 53,053,600 1.880 2008-09-25
150 2008-09-26 39,770,100 6,959,000 10.33 384,999,000 77,551,695 1.950 2008-09-24
151 2008-09-25 32,811,100 9,371,000 8.52 384,999,000 61,356,757 1.870 2008-09-23
152 2008-09-24 23,440,100 -9,585,000 6.09 384,999,000 49,927,413 2.130 2008-09-22
153 2008-09-23 33,025,100 -7,300,000 8.58 384,999,000 69,022,459 2.090 2008-09-19
154 2008-09-22 40,325,100 -2,459,000 10.47 384,999,000 84,279,459 2.090 2008-09-18
155 2008-09-19 42,784,100 -7,883,000 11.11 384,999,000 95,836,384 2.240 2008-09-17
156 2008-09-18 50,667,100 -4,151,000 13.16 384,999,000 119,574,356 2.360 2008-09-16
157 2008-09-17 54,818,100 34,000 14.24 384,999,000 153,490,680 2.800 2008-09-12
158 2008-09-12 54,784,100 -54,000 14.23 384,999,000 173,665,597 3.170 2008-09-10
159 2008-09-11 54,838,100 -103,000 14.24 384,999,000 183,707,635 3.350 2008-09-09
160 2008-09-10 54,941,100 242,000 14.27 384,999,000 197,787,960 3.600 2008-09-08
161 2008-09-09 54,699,100 22,000 14.21 384,999,000 185,976,940 3.400 2008-09-05
162 2008-09-04 54,677,100 -36,000 14.20 384,999,000 190,276,308 3.480 2008-09-02
163 2008-09-02 54,713,100 569,000 14.21 384,999,000 212,833,959 3.890 2008-08-29
164 2008-09-01 54,144,100 270,000 14.06 384,999,000 205,747,580 3.800 2008-08-28
165 2008-08-29 53,874,100 -122,000 13.99 384,999,000 203,644,098 3.780 2008-08-27
166 2008-08-28 53,996,100 -132,000 14.02 384,999,000 204,645,219 3.790 2008-08-26
167 2008-08-26 54,128,100 16,000 14.06 384,999,000 226,796,739 4.190 2008-08-21
168 2008-08-25 54,112,100 500,000 14.06 384,999,000 219,154,005 4.050 2008-08-20
169 2008-08-18 53,612,100 -433,000 13.93 384,999,000 233,212,635 4.350 2008-08-14
170 2008-08-15 54,045,100 -82,000 14.04 384,999,000 243,202,950 4.500 2008-08-13
171 2008-08-13 54,127,100 -78,000 14.06 384,999,000 266,305,332 4.920 2008-08-11
172 2008-08-11 54,205,100 440,000 14.08 384,999,000 271,025,500 5.000 2008-08-07
173 2008-08-04 53,765,100 1,344,973 13.96 384,999,000 277,965,567 5.170 2008-07-31
174 2008-08-01 52,420,127 192,857 13.62 384,999,000 255,286,018 4.870 2008-07-30
175 2008-07-31 52,227,270 15,646 13.57 384,999,000 245,990,442 4.710 2008-07-29
176 2008-07-30 52,211,624 -56,000 13.56 384,999,000 251,137,911 4.810 2008-07-28
177 2008-07-29 52,267,624 -65,000 13.58 384,999,000 261,338,120 5.000 2008-07-25
178 2008-07-28 52,332,624 -43,000 13.59 384,999,000 272,129,645 5.200 2008-07-24
179 2008-07-25 52,375,624 -38,000 13.60 384,999,000 272,353,245 5.200 2008-07-23
180 2008-07-24 52,413,624 -43,000 13.61 384,999,000 270,978,436 5.170 2008-07-22
181 2008-07-23 52,456,624 -39,000 13.63 384,999,000 253,890,060 4.840 2008-07-21
182 2008-07-22 52,495,624 1,968,000 13.64 384,999,000 241,479,870 4.600 2008-07-18
183 2008-07-21 50,527,624 -49,617 13.12 384,999,000 230,911,242 4.570 2008-07-17
184 2008-07-18 50,577,241 900,000 13.14 384,999,000 227,597,585 4.500 2008-07-16
185 2008-07-17 49,677,241 13,000 12.90 384,999,000 233,483,033 4.700 2008-07-15
186 2008-07-16 49,664,241 -362,000 12.90 384,999,000 248,321,205 5.000 2008-07-14
187 2008-07-15 50,026,241 -320,000 12.99 384,999,000 250,131,205 5.000 2008-07-11
188 2008-07-14 50,346,241 73,000 13.08 384,999,000 251,731,205 5.000 2008-07-10
189 2008-07-11 50,273,241 -205,000 13.06 384,999,000 251,366,205 5.000 2008-07-09
190 2008-07-10 50,478,241 -4,714 13.11 384,999,000 250,876,858 4.970 2008-07-08
191 2008-07-09 50,482,955 -23,000 13.11 384,999,000 254,434,093 5.040 2008-07-07
192 2008-07-08 50,505,955 -3,000 13.12 384,999,000 265,156,264 5.250 2008-07-04
193 2008-07-07 50,508,955 -2,000 13.12 384,999,000 266,687,282 5.280 2008-07-03
194 2008-07-04 50,510,955 -1,000 13.12 384,999,000 267,708,062 5.300 2008-07-02
195 2008-07-03 50,511,955 101,000 13.12 384,999,000 287,918,144 5.700 2008-06-30
196 2008-06-27 50,410,955 2,000 13.09 384,999,000 283,309,567 5.620 2008-06-25
197 2008-06-26 50,408,955 353,000 13.09 384,999,000 287,331,044 5.700 2008-06-24
198 2008-06-23 50,055,955 168,000 13.00 384,999,000 315,352,517 6.300 2008-06-19
199 2008-06-20 49,887,955 64,000 12.96 384,999,000 318,285,153 6.380 2008-06-18
200 2008-06-19 49,823,955 -78,000 12.94 384,999,000 310,901,479 6.240 2008-06-17
201 2008-06-16 49,901,955 -11,000 12.96 384,999,000 329,352,903 6.600 2008-06-12
202 2008-06-13 49,912,955 -11,000 12.96 384,999,000 329,425,503 6.600 2008-06-11
203 2008-06-12 49,923,955 -10,000 12.97 384,999,000 325,004,947 6.510 2008-06-10
204 2008-06-11 49,933,955 17,000 12.97 384,999,000 342,546,931 6.860 2008-06-06
205 2008-06-10 49,916,955 30,000 12.97 384,999,000 342,929,481 6.870 2008-06-05
206 2008-06-06 49,886,955 -11,000 12.96 384,999,000 334,741,468 6.710 2008-06-04
207 2008-06-05 49,897,955 793,000 12.96 384,999,000 332,320,380 6.660 2008-06-03
208 2008-06-04 49,104,955 -11,000 12.75 384,999,000 329,003,199 6.700 2008-06-02
209 2008-06-03 49,115,955 -354,000 12.76 384,999,000 320,727,186 6.530 2008-05-30
210 2008-06-02 49,469,955 -33,000 12.85 384,999,000 324,028,205 6.550 2008-05-29
211 2008-05-30 49,502,955 255,000 12.86 384,999,000 326,719,503 6.600 2008-05-28
212 2008-05-29 49,247,955 1,214,000 12.79 384,999,000 307,799,719 6.250 2008-05-27
213 2008-05-28 48,033,955 21,143,000 12.48 384,999,000 285,321,693 5.940 2008-05-26
214 2008-05-27 26,890,955 -625,000 8.38 320,833,000 166,186,102 6.180 2008-05-23
215 2008-05-23 27,515,955 -195,000 8.58 320,833,000 193,987,483 7.050 2008-05-21
216 2008-05-22 27,710,955 -33,000 8.64 320,833,000 193,145,356 6.970 2008-05-20
217 2008-05-19 27,743,955 -4,000 8.65 320,833,000 194,207,685 7.000 2008-05-15
218 2008-05-16 27,747,955 -56,000 8.65 320,833,000 196,733,001 7.090 2008-05-14
219 2008-05-15 27,803,955 -51,000 8.67 320,833,000 193,793,566 6.970 2008-05-13
220 2008-05-14 27,854,955 -128,389 8.68 320,833,000 198,048,730 7.110 2008-05-09
221 2008-05-13 27,983,344 63,920 8.72 320,833,000 198,122,076 7.080 2008-05-08
222 2008-05-09 27,919,424 29,919 8.70 320,833,000 203,811,795 7.300 2008-05-07
223 2008-05-08 27,889,505 -115,281 8.69 320,833,000 206,382,337 7.400 2008-05-06
224 2008-05-05 28,004,786 113,000 8.73 320,833,000 217,317,139 7.760 2008-04-30
225 2008-05-02 27,891,786 298,000 8.69 320,833,000 211,419,738 7.580 2008-04-29
226 2008-04-30 27,593,786 318,686 8.60 320,833,000 207,781,209 7.530 2008-04-28
227 2008-04-29 27,275,100 616,000 8.50 320,833,000 201,835,740 7.400 2008-04-25
228 2008-04-28 26,659,100 700,000 8.31 320,833,000 203,408,933 7.630 2008-04-24
229 2008-04-25 25,959,100 1,232,000 8.09 320,833,000 182,232,882 7.020 2008-04-23
230 2008-04-24 24,727,100 460,000 7.71 320,833,000 168,638,822 6.820 2008-04-22
231 2008-04-23 24,267,100 65,000 7.56 320,833,000 162,832,241 6.710 2008-04-21
232 2008-04-22 24,202,100 1,145,000 7.54 320,833,000 166,510,448 6.880 2008-04-18
233 2008-04-21 23,057,100 2,424,000 7.19 320,833,000 160,477,416 6.960 2008-04-17
234 2008-04-18 20,633,100 2,694,000 6.43 320,833,000 133,496,157 6.470 2008-04-16
235 2008-04-17 17,939,100 370,000 5.59 320,833,000 112,657,548 6.280 2008-04-15
236 2008-04-14 17,569,100 548,000 5.48 320,833,000 107,171,510 6.100 2008-04-10
237 2008-04-10 17,021,100 944,000 5.31 320,833,000 105,701,031 6.210 2008-04-08
238 2008-04-08 16,077,100 1,087,000 5.01 320,833,000 102,089,585 6.350 2008-04-03
239 2008-04-07 14,990,100 1,418,000 4.67 320,833,000 77,199,015 5.150 2008-04-02
240 2008-04-03 13,572,100 306,000 4.23 320,833,000 68,674,826 5.060 2008-04-01
241 2008-04-02 13,266,100 100,000 4.13 320,833,000 71,636,940 5.400 2008-03-31
242 2008-04-01 13,166,100 243,000 4.10 320,833,000 70,043,652 5.320 2008-03-28
243 2008-03-31 12,923,100 74,000 4.03 320,833,000 65,003,193 5.030 2008-03-27
244 2008-03-27 12,849,100 40,000 4.00 320,833,000 56,022,076 4.360 2008-03-25
245 2008-03-26 12,809,100 -337,000 3.99 320,833,000 53,798,220 4.200 2008-03-20
246 2008-03-19 13,146,100 15,000 4.10 320,833,000 65,599,039 4.990 2008-03-17
247 2008-03-18 13,131,100 -1,031,000 4.09 320,833,000 66,705,988 5.080 2008-03-14
248 2008-03-17 14,162,100 102,000 4.41 320,833,000 75,342,372 5.320 2008-03-13
249 2008-03-14 14,060,100 89,000 4.38 320,833,000 86,188,413 6.130 2008-03-12
250 2008-03-13 13,971,100 41,000 4.35 320,833,000 84,664,866 6.060 2008-03-11
251 2008-03-12 13,930,100 122,000 4.34 320,833,000 84,555,707 6.070 2008-03-10
252 2008-03-11 13,808,100 -13,000 4.30 320,833,000 88,786,083 6.430 2008-03-07
253 2008-03-10 13,821,100 -14,000 4.31 320,833,000 89,975,361 6.510 2008-03-06
254 2008-03-04 13,835,100 852,000 4.31 320,833,000 96,845,700 7.000 2008-02-29
255 2008-03-03 12,983,100 52,000 4.05 320,833,000 90,751,869 6.990 2008-02-28
256 2008-02-29 12,931,100 14,000 4.03 320,833,000 82,112,485 6.350 2008-02-27
257 2008-02-22 12,917,100 360,000 4.03 320,833,000 76,210,890 5.900 2008-02-20
258 2008-02-21 12,557,100 12,000 3.91 320,833,000 70,696,473 5.630 2008-02-19
259 2008-02-20 12,545,100 2,000 3.91 320,833,000 67,367,187 5.370 2008-02-18
260 2008-02-15 12,543,100 6,000 3.91 320,833,000 57,698,260 4.600 2008-02-13
261 2008-02-14 12,537,100 32,000 3.91 320,833,000 55,915,466 4.460 2008-02-12
262 2008-02-13 12,505,100 30,000 3.90 320,833,000 57,773,562 4.620 2008-02-11
263 2008-02-12 12,475,100 -4,000 3.89 320,833,000 62,125,998 4.980 2008-02-05
264 2008-02-11 12,479,100 -33,000 3.89 320,833,000 65,764,857 5.270 2008-02-04
265 2008-02-05 12,512,100 -316,000 3.90 320,833,000 56,304,450 4.500 2008-02-01
266 2008-02-04 12,828,100 -231,000 4.00 320,833,000 57,341,607 4.470 2008-01-31
267 2008-01-30 13,059,100 -3,000 4.07 320,833,000 68,037,911 5.210 2008-01-28
268 2008-01-29 13,062,100 23,000 4.07 320,833,000 73,147,760 5.600 2008-01-25
269 2008-01-28 13,039,100 -400,000 4.06 320,833,000 71,715,050 5.500 2008-01-24
270 2008-01-25 13,439,100 383,000 4.19 320,833,000 72,571,140 5.400 2008-01-23
271 2008-01-24 13,056,100 -110,000 4.07 320,833,000 65,019,378 4.980 2008-01-22
272 2008-01-23 13,166,100 -127,000 4.10 320,833,000 85,579,650 6.500 2008-01-21
273 2008-01-22 13,293,100 760,000 4.14 320,833,000 86,803,943 6.530 2008-01-18
274 2008-01-17 12,533,100 20,000 3.91 320,833,000 89,987,658 7.180 2008-01-15
275 2008-01-16 12,513,100 501,000 3.90 320,833,000 85,714,735 6.850 2008-01-14
276 2008-01-15 12,012,100 78,000 3.74 320,833,000 70,270,785 5.850 2008-01-11
277 2008-01-14 11,934,100 45,000 3.72 320,833,000 82,345,290 6.900 2008-01-10
278 2008-01-11 11,889,100 13,000 3.71 320,833,000 89,762,705 7.550 2008-01-09
279 2008-01-10 11,876,100 -111,400 3.70 320,833,000 89,545,794 7.540 2008-01-08
280 2008-01-09 11,987,500 -95,000 3.74 320,833,000 93,502,500 7.800 2008-01-07
281 2008-01-08 12,082,500 -11,000 3.77 320,833,000 93,760,200 7.760 2008-01-04
282 2008-01-07 12,093,500 -12,000 3.77 320,833,000 88,887,225 7.350 2008-01-03
283 2008-01-04 12,105,500 -3,000 3.77 320,833,000 90,912,305 7.510 2008-01-02
284 2008-01-03 12,108,500 -2,000 3.77 320,833,000 88,997,475 7.350 2007-12-28
285 2008-01-02 12,110,500 -4,000 3.77 320,833,000 88,891,070 7.340 2007-12-27
286 2007-12-28 12,114,500 -22,000 3.78 320,833,000 88,314,705 7.290 2007-12-21
287 2007-12-27 12,136,500 -1,154,000 3.78 320,833,000 87,989,625 7.250 2007-12-20
288 2007-12-21 13,290,500 413,000 4.14 320,833,000 95,824,505 7.210 2007-12-19
289 2007-12-20 12,877,500 -258,000 4.01 320,833,000 92,718,000 7.200 2007-12-18
290 2007-12-19 13,135,500 -58,000 4.09 320,833,000 94,575,600 7.200 2007-12-17
291 2007-12-18 13,193,500 -284,000 4.11 320,833,000 98,951,250 7.500 2007-12-14
292 2007-12-17 13,477,500 -581,000 4.20 320,833,000 101,620,350 7.540 2007-12-13
293 2007-12-14 14,058,500 -319,000 4.38 320,833,000 109,515,715 7.790 2007-12-12
294 2007-12-13 14,377,500 -235,000 4.48 320,833,000 112,144,500 7.800 2007-12-11
295 2007-12-12 14,612,500 -246,000 4.55 320,833,000 116,900,000 8.000 2007-12-10
296 2007-12-11 14,858,500 -37,000 4.63 320,833,000 125,108,570 8.420 2007-12-07
297 2007-12-10 14,895,500 86,000 4.64 320,833,000 132,272,040 8.880 2007-12-06
298 2007-12-07 14,809,500 -177,000 4.62 320,833,000 130,323,600 8.800 2007-12-05
299 2007-12-06 14,986,500 6,174,000 4.67 320,833,000 126,186,330 8.420 2007-12-04
300 2007-12-04 8,812,500 763,000 2.75 320,833,000 76,404,375 8.670 2007-11-30
301 2007-11-29 8,049,500 -95,000 2.51 320,833,000 71,882,035 8.930 2007-11-27
302 2007-11-27 8,144,500 380,000 2.54 320,833,000 71,671,600 8.800 2007-11-23
303 2007-11-21 7,764,500 288,000 2.42 320,833,000 74,383,910 9.580 2007-11-19
304 2007-11-20 7,476,500 -380,000 2.33 320,833,000 70,652,925 9.450 2007-11-16
305 2007-11-19 7,856,500 56,000 2.45 320,833,000 78,565,000 10.00 2007-11-15
306 2007-11-16 7,800,500 90,000 2.43 320,833,000 76,054,875 9.750 2007-11-14
307 2007-11-14 7,710,500 231,000 2.40 320,833,000 64,768,200 8.400 2007-11-12
308 2007-11-08 7,479,500 208,000 2.33 320,833,000 74,047,050 9.900 2007-11-06
309 2007-11-06 7,271,500 76,000 2.27 320,833,000 71,842,420 9.880 2007-11-02
310 2007-11-05 7,195,500 434,000 2.24 320,833,000 74,977,110 10.42 2007-11-01
311 2007-11-02 6,761,500 71,000 2.11 320,833,000 68,696,840 10.16 2007-10-31
312 2007-10-31 6,690,500 -102,000 2.09 320,833,000 67,038,810 10.02 2007-10-29
313 2007-10-29 6,792,500 443,000 2.12 320,833,000 69,283,500 10.20 2007-10-25
314 2007-10-26 6,349,500 11,000 1.98 320,833,000 68,574,600 10.80 2007-10-24
315 2007-10-24 6,338,500 -470,000 1.98 320,833,000 68,455,800 10.80 2007-10-22
316 2007-10-23 6,808,500 13,000 2.12 320,833,000 76,255,200 11.20 2007-10-18
317 2007-10-22 6,795,500 530,000 2.12 320,833,000 74,886,410 11.02 2007-10-17
318 2007-10-18 6,265,500 42,000 1.95 320,833,000 63,156,240 10.08 2007-10-16
319 2007-10-17 6,223,500 1,418,000 1.94 320,833,000 62,110,530 9.980 2007-10-15
320 2007-10-16 4,805,500 1,306,000 1.50 320,833,000 46,373,075 9.650 2007-10-12
321 2007-10-15 3,499,500 1,806,500 1.09 320,833,000 33,770,175 9.650 2007-10-11
322 2007-10-08 1,693,000 486,000 0.53 320,833,000 14,238,130 8.410 2007-10-04
323 2007-10-04 1,207,000 50,000 0.38 320,833,000 10,042,240 8.320 2007-10-02
324 2007-10-03 1,157,000 -11,000 0.36 320,833,000 8,989,890 7.770 2007-09-28
325 2007-10-02 1,168,000 -11,000 0.36 320,833,000 8,771,680 7.510 2007-09-27
326 2007-09-28 1,179,000 -12,000 0.37 320,833,000 8,948,610 7.590 2007-09-25
327 2007-09-27 1,191,000 -13,000 0.37 320,833,000 9,051,600 7.600 2007-09-24
328 2007-09-21 1,204,000 258,000 0.38 320,833,000 9,379,160 7.790 2007-09-19
329 2007-09-17 946,000 -15,000 0.29 320,833,000 7,511,240 7.940 2007-09-13
330 2007-09-14 961,000 67,000 0.30 320,833,000 7,639,950 7.950 2007-09-12
331 2007-09-13 894,000 74,000 0.28 320,833,000 6,883,800 7.700 2007-09-11
332 2007-09-12 820,000 74,000 0.26 320,833,000 6,519,000 7.950 2007-09-10
333 2007-09-07 746,000 174,000 0.23 320,833,000 6,154,500 8.250 2007-09-05
334 2007-09-06 572,000 37,000 0.18 320,833,000 4,616,040 8.070 2007-09-04
335 2007-09-05 535,000 261,000 0.17 320,833,000 4,381,650 8.190 2007-09-03
336 2007-08-28 274,000 -400,000 0.09 320,833,000 2,172,820 7.930 2007-08-24
337 2007-08-27 674,000 -630,000 0.21 320,833,000 5,183,060 7.690 2007-08-23
338 2007-08-22 1,304,000 -370,000 0.41 320,833,000 8,867,200 6.800 2007-08-20
339 2007-08-21 1,674,000 -628,000 0.52 320,833,000 10,713,600 6.400 2007-08-17
340 2007-08-20 2,302,000 25,000 0.72 320,833,000 14,963,000 6.500 2007-08-16
341 2007-08-17 2,277,000 -293,000 0.71 320,833,000 16,166,700 7.100 2007-08-15
342 2007-08-16 2,570,000 65,000 0.80 320,833,000 17,990,000 7.000 2007-08-14
343 2007-08-15 2,505,000 3,000 0.78 320,833,000 16,783,500 6.700 2007-08-13
344 2007-08-14 2,502,000 87,000 0.78 320,833,000 17,013,600 6.800 2007-08-10
345 2007-08-13 2,415,000 50,000 0.75 320,833,000 17,291,400 7.160 2007-08-09
346 2007-08-10 2,365,000 50,000 0.74 320,833,000 17,311,800 7.320 2007-08-08
347 2007-08-09 2,315,000 35,000 0.72 320,833,000 17,570,850 7.590 2007-08-07
348 2007-08-08 2,280,000 30,000 0.71 320,833,000 18,696,000 8.200 2007-08-06
349 2007-08-07 2,250,000 50,000 0.70 320,833,000 19,687,500 8.750 2007-08-03
350 2007-08-06 2,200,000 -200,000 0.69 320,833,000 17,490,000 7.950 2007-08-02
351 2007-08-02 2,400,000 -170,000 0.75 320,833,000 16,464,000 6.860 2007-07-31
352 2007-07-30 2,570,000 -242,000 0.80 320,833,000 15,111,600 5.880 2007-07-26
353 2007-06-27 2,812,000 42,000 0.88 320,833,000 16,309,600 5.800 2007-06-25
354 2007-06-26 2,770,000 0.86 320,833,000 15,595,100 5.630 2007-06-22

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