ZHEJIANG GLASS COMPANY, LIMITED: H

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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2013-04-09 2,543,000 242,000 0.66 384,999,000 6,306,640 2.480 2013-04-05
4 2011-03-24 2,301,000 2,000 0.60 384,999,000 5,706,480 2.480 2011-03-22
5 2011-02-23 2,299,000 8,000 0.60 384,999,000 5,701,520 2.480 2011-02-21
6 2011-02-18 2,291,000 2,000 0.60 384,999,000 5,681,680 2.480 2011-02-16
7 2011-01-13 2,289,000 10,000 0.59 384,999,000 5,676,720 2.480 2011-01-11
8 2010-12-16 2,279,000 -61,000 0.59 384,999,000 5,651,920 2.480 2010-12-14
9 2010-12-10 2,340,000 1,000 0.61 384,999,000 5,803,200 2.480 2010-12-08
10 2010-12-03 2,339,000 4,000 0.61 384,999,000 5,800,720 2.480 2010-12-01
11 2010-11-24 2,335,000 3,000 0.61 384,999,000 5,790,800 2.480 2010-11-22
12 2010-11-09 2,332,000 101,000 0.61 384,999,000 5,783,360 2.480 2010-11-05
13 2010-11-02 2,231,000 9,000 0.58 384,999,000 5,532,880 2.480 2010-10-29
14 2010-10-22 2,222,000 1,000 0.58 384,999,000 5,510,560 2.480 2010-10-20
15 2010-10-21 2,221,000 3,000 0.58 384,999,000 5,508,080 2.480 2010-10-19
16 2010-10-18 2,218,000 3,000 0.58 384,999,000 5,500,640 2.480 2010-10-14
17 2010-05-04 2,215,000 26,000 0.58 384,999,000 5,493,200 2.480 2010-04-30
18 2010-04-30 2,189,000 -2,000 0.57 384,999,000 5,297,380 2.420 2010-04-28
19 2010-04-29 2,191,000 4,000 0.57 384,999,000 5,280,310 2.410 2010-04-27
20 2010-04-28 2,187,000 9,000 0.57 384,999,000 5,401,890 2.470 2010-04-26
21 2010-04-26 2,178,000 2,000 0.57 384,999,000 4,965,840 2.280 2010-04-22
22 2010-04-23 2,176,000 13,000 0.57 384,999,000 5,004,800 2.300 2010-04-21
23 2010-04-22 2,163,000 4,000 0.56 384,999,000 4,931,640 2.280 2010-04-20
24 2010-04-21 2,159,000 1,000 0.56 384,999,000 4,987,290 2.310 2010-04-19
25 2010-04-20 2,158,000 14,000 0.56 384,999,000 5,136,040 2.380 2010-04-16
26 2010-04-16 2,144,000 10,000 0.56 384,999,000 5,574,400 2.600 2010-04-14
27 2010-04-15 2,134,000 30,000 0.55 384,999,000 5,569,740 2.610 2010-04-13
28 2010-04-12 2,104,000 -10,000 0.55 384,999,000 5,701,840 2.710 2010-04-08
29 2010-04-09 2,114,000 -11,000 0.55 384,999,000 5,665,520 2.680 2010-04-07
30 2010-04-08 2,125,000 50,000 0.55 384,999,000 5,525,000 2.600 2010-04-01
31 2010-04-07 2,075,000 50,000 0.54 384,999,000 5,353,500 2.580 2010-03-31
32 2010-04-01 2,025,000 62,000 0.53 384,999,000 5,265,000 2.600 2010-03-30
33 2010-03-29 1,963,000 -9,000 0.51 384,999,000 4,946,760 2.520 2010-03-25
34 2010-03-26 1,972,000 -3,000 0.51 384,999,000 5,008,880 2.540 2010-03-24
35 2010-03-25 1,975,000 5,000 0.51 384,999,000 4,996,750 2.530 2010-03-23
36 2010-03-23 1,970,000 29,000 0.51 384,999,000 4,925,000 2.500 2010-03-19
37 2010-03-19 1,941,000 2,000 0.50 384,999,000 5,182,470 2.670 2010-03-17
38 2010-03-16 1,939,000 38,000 0.50 384,999,000 5,254,690 2.710 2010-03-12
39 2010-03-15 1,901,000 59,000 0.49 384,999,000 5,284,780 2.780 2010-03-11
40 2010-03-12 1,842,000 2,000 0.48 384,999,000 5,231,280 2.840 2010-03-10
41 2010-03-11 1,840,000 53,000 0.48 384,999,000 5,244,000 2.850 2010-03-09
42 2010-03-08 1,787,000 99,000 0.46 384,999,000 4,914,250 2.750 2010-03-04
43 2010-03-05 1,688,000 10,000 0.44 384,999,000 4,810,800 2.850 2010-03-03
44 2010-03-04 1,678,000 61,000 0.44 384,999,000 4,849,420 2.890 2010-03-02
45 2010-03-03 1,617,000 -1,000 0.42 384,999,000 4,721,640 2.920 2010-03-01
46 2010-03-02 1,618,000 1,000 0.42 384,999,000 4,530,400 2.800 2010-02-26
47 2010-02-25 1,617,000 -7,000 0.42 384,999,000 4,349,730 2.690 2010-02-23
48 2010-02-24 1,624,000 106,000 0.42 384,999,000 4,319,840 2.660 2010-02-22
49 2010-02-23 1,518,000 274,000 0.39 384,999,000 3,916,440 2.580 2010-02-19
50 2010-02-22 1,244,000 61,000 0.32 384,999,000 3,383,680 2.720 2010-02-18
51 2010-02-19 1,183,000 4,000 0.31 384,999,000 3,336,060 2.820 2010-02-17
52 2010-02-18 1,179,000 5,000 0.31 384,999,000 3,336,570 2.830 2010-02-12
53 2010-02-12 1,174,000 -12,000 0.30 384,999,000 3,205,020 2.730 2010-02-10
54 2010-02-11 1,186,000 11,000 0.31 384,999,000 3,154,760 2.660 2010-02-09
55 2010-02-10 1,175,000 72,000 0.31 384,999,000 3,113,750 2.650 2010-02-08
56 2010-02-04 1,103,000 -18,000 0.29 384,999,000 3,264,880 2.960 2010-02-02
57 2010-02-02 1,121,000 26,000 0.29 384,999,000 3,082,750 2.750 2010-01-29
58 2010-02-01 1,095,000 -4,000 0.28 384,999,000 3,131,700 2.860 2010-01-28
59 2010-01-29 1,099,000 2,000 0.29 384,999,000 3,044,230 2.770 2010-01-27
60 2010-01-28 1,097,000 7,000 0.28 384,999,000 3,181,300 2.900 2010-01-26
61 2010-01-27 1,090,000 -30,000 0.28 384,999,000 3,368,100 3.090 2010-01-25
62 2010-01-26 1,120,000 7,000 0.29 384,999,000 3,584,000 3.200 2010-01-22
63 2010-01-25 1,113,000 22,000 0.29 384,999,000 3,628,380 3.260 2010-01-21
64 2010-01-22 1,091,000 -1,000 0.28 384,999,000 3,785,770 3.470 2010-01-20
65 2010-01-20 1,092,000 43,000 0.28 384,999,000 3,385,200 3.100 2010-01-18
66 2010-01-19 1,049,000 -7,000 0.27 384,999,000 3,503,660 3.340 2010-01-15
67 2010-01-18 1,056,000 2,000 0.27 384,999,000 3,590,400 3.400 2010-01-14
68 2010-01-15 1,054,000 -21,000 0.27 384,999,000 3,604,680 3.420 2010-01-13
69 2010-01-14 1,075,000 -1,000 0.28 384,999,000 3,698,000 3.440 2010-01-12
70 2010-01-12 1,076,000 -2,000 0.28 384,999,000 3,228,000 3.000 2010-01-08
71 2010-01-11 1,078,000 -3,000 0.28 384,999,000 3,201,660 2.970 2010-01-07
72 2010-01-08 1,081,000 5,000 0.28 384,999,000 3,264,620 3.020 2010-01-06
73 2010-01-07 1,076,000 49,000 0.28 384,999,000 3,335,600 3.100 2010-01-05
74 2010-01-06 1,027,000 -16,000 0.27 384,999,000 3,111,810 3.030 2010-01-04
75 2010-01-05 1,043,000 6,000 0.27 384,999,000 3,066,420 2.940 2009-12-30
76 2010-01-04 1,037,000 2,000 0.27 384,999,000 2,976,190 2.870 2009-12-29
77 2009-12-30 1,035,000 -413,000 0.27 384,999,000 2,856,600 2.760 2009-12-28
78 2009-12-29 1,448,000 2,000 0.38 384,999,000 3,706,880 2.560 2009-12-23
79 2009-12-17 1,446,000 -30,000 0.38 384,999,000 3,643,920 2.520 2009-12-15
80 2009-12-16 1,476,000 7,000 0.38 384,999,000 3,453,840 2.340 2009-12-14
81 2009-12-15 1,469,000 -16,000 0.38 384,999,000 3,525,600 2.400 2009-12-11
82 2009-12-14 1,485,000 99,000 0.39 384,999,000 3,742,200 2.520 2009-12-10
83 2009-12-11 1,386,000 -1,000 0.36 384,999,000 3,548,160 2.560 2009-12-09
84 2009-12-10 1,387,000 -11,000 0.36 384,999,000 3,675,550 2.650 2009-12-08
85 2009-12-09 1,398,000 17,000 0.36 384,999,000 3,592,860 2.570 2009-12-07
86 2009-12-08 1,381,000 -91,000 0.36 384,999,000 3,714,890 2.690 2009-12-04
87 2009-12-07 1,472,000 -18,000 0.38 384,999,000 3,385,600 2.300 2009-12-03
88 2009-12-02 1,490,000 29,000 0.39 384,999,000 3,307,800 2.220 2009-11-30
89 2009-12-01 1,461,000 52,000 0.38 384,999,000 3,082,710 2.110 2009-11-27
90 2009-11-30 1,409,000 -13,000 0.37 384,999,000 3,226,610 2.290 2009-11-26
91 2009-11-27 1,422,000 -2,000 0.37 384,999,000 3,284,820 2.310 2009-11-25
92 2009-11-26 1,424,000 1,000 0.37 384,999,000 3,161,280 2.220 2009-11-24
93 2009-11-23 1,423,000 24,000 0.37 384,999,000 3,272,900 2.300 2009-11-19
94 2009-11-20 1,399,000 203,000 0.36 384,999,000 3,357,600 2.400 2009-11-18
95 2009-11-19 1,196,000 -221,000 0.31 384,999,000 2,810,600 2.350 2009-11-17
96 2009-11-18 1,417,000 -1,000 0.37 384,999,000 3,386,630 2.390 2009-11-16
97 2009-11-17 1,418,000 -5,000 0.37 384,999,000 3,176,320 2.240 2009-11-13
98 2009-11-13 1,423,000 -20,000 0.37 384,999,000 3,016,760 2.120 2009-11-11
99 2009-11-12 1,443,000 25,000 0.37 384,999,000 3,030,300 2.100 2009-11-10
100 2009-11-11 1,418,000 -3,000 0.37 384,999,000 3,048,700 2.150 2009-11-09
101 2009-11-09 1,421,000 -16,000 0.37 384,999,000 3,097,780 2.180 2009-11-05
102 2009-11-06 1,437,000 -10,000 0.37 384,999,000 3,161,400 2.200 2009-11-04
103 2009-11-03 1,447,000 -5,000 0.38 384,999,000 3,009,760 2.080 2009-10-30
104 2009-10-30 1,452,000 -20,000 0.38 384,999,000 2,991,120 2.060 2009-10-28
105 2009-10-28 1,472,000 4,000 0.38 384,999,000 2,988,160 2.030 2009-10-23
106 2009-10-27 1,468,000 -58,000 0.38 384,999,000 3,126,840 2.130 2009-10-22
107 2009-10-23 1,526,000 10,000 0.40 384,999,000 3,280,900 2.150 2009-10-21
108 2009-10-22 1,516,000 -13,000 0.39 384,999,000 3,229,080 2.130 2009-10-20
109 2009-10-21 1,529,000 1,000 0.40 384,999,000 3,149,740 2.060 2009-10-19
110 2009-10-16 1,528,000 -18,000 0.40 384,999,000 3,178,240 2.080 2009-10-14
111 2009-10-15 1,546,000 -9,000 0.40 384,999,000 3,184,760 2.060 2009-10-13
112 2009-10-13 1,555,000 -2,000 0.40 384,999,000 3,249,950 2.090 2009-10-09
113 2009-10-09 1,557,000 -1,000 0.40 384,999,000 3,160,710 2.030 2009-10-07
114 2009-10-08 1,558,000 -2,000 0.40 384,999,000 3,100,420 1.990 2009-10-06
115 2009-10-07 1,560,000 -50,000 0.41 384,999,000 2,995,200 1.920 2009-10-05
116 2009-10-06 1,610,000 1,000 0.42 384,999,000 3,059,000 1.900 2009-10-02
117 2009-10-05 1,609,000 -10,000 0.42 384,999,000 3,153,640 1.960 2009-09-30
118 2009-10-02 1,619,000 20,000 0.42 384,999,000 3,157,050 1.950 2009-09-29
119 2009-09-30 1,599,000 14,000 0.42 384,999,000 3,070,080 1.920 2009-09-28
120 2009-09-29 1,585,000 -39,000 0.41 384,999,000 3,185,850 2.010 2009-09-25
121 2009-09-28 1,624,000 133,000 0.42 384,999,000 3,264,240 2.010 2009-09-24
122 2009-09-22 1,491,000 -1,000 0.39 384,999,000 3,250,380 2.180 2009-09-18
123 2009-09-18 1,492,000 249,000 0.39 384,999,000 3,297,320 2.210 2009-09-16
124 2009-09-17 1,243,000 -3,000 0.32 384,999,000 2,697,310 2.170 2009-09-15
125 2009-09-14 1,246,000 33,000 0.32 384,999,000 2,753,660 2.210 2009-09-10
126 2009-09-11 1,213,000 11,000 0.32 384,999,000 2,862,680 2.360 2009-09-09
127 2009-09-09 1,202,000 5,000 0.31 384,999,000 2,824,700 2.350 2009-09-07
128 2009-09-08 1,197,000 16,000 0.31 384,999,000 2,860,830 2.390 2009-09-04
129 2009-09-07 1,181,000 2,000 0.31 384,999,000 2,728,110 2.310 2009-09-03
130 2009-09-03 1,179,000 1,000 0.31 384,999,000 2,652,750 2.250 2009-09-01
131 2009-09-02 1,178,000 9,000 0.31 384,999,000 2,556,260 2.170 2009-08-31
132 2009-09-01 1,169,000 2,000 0.30 384,999,000 2,665,320 2.280 2009-08-28
133 2009-08-31 1,167,000 10,000 0.30 384,999,000 2,754,120 2.360 2009-08-27
134 2009-08-27 1,157,000 9,000 0.30 384,999,000 2,880,930 2.490 2009-08-25
135 2009-08-26 1,148,000 -44,000 0.30 384,999,000 2,961,840 2.580 2009-08-24
136 2009-08-25 1,192,000 12,000 0.31 384,999,000 2,777,360 2.330 2009-08-21
137 2009-08-24 1,180,000 3,000 0.31 384,999,000 2,749,400 2.330 2009-08-20
138 2009-08-21 1,177,000 -6,000 0.31 384,999,000 2,671,790 2.270 2009-08-19
139 2009-08-20 1,183,000 -33,000 0.31 384,999,000 2,803,710 2.370 2009-08-18
140 2009-08-19 1,216,000 -40,000 0.32 384,999,000 2,869,760 2.360 2009-08-17
141 2009-08-18 1,256,000 -280,000 0.33 384,999,000 3,278,160 2.610 2009-08-14
142 2009-08-14 1,536,000 -30,000 0.40 384,999,000 4,162,560 2.710 2009-08-12
143 2009-08-13 1,566,000 -29,000 0.41 384,999,000 4,228,200 2.700 2009-08-11
144 2009-08-12 1,595,000 36,000 0.41 384,999,000 4,450,050 2.790 2009-08-10
145 2009-08-11 1,559,000 15,000 0.40 384,999,000 4,271,660 2.740 2009-08-07
146 2009-08-10 1,544,000 -72,000 0.40 384,999,000 4,616,560 2.990 2009-08-06
147 2009-08-07 1,616,000 -86,000 0.42 384,999,000 4,848,000 3.000 2009-08-05
148 2009-08-06 1,702,000 4,000 0.44 384,999,000 5,123,020 3.010 2009-08-04
149 2009-08-05 1,698,000 4,000 0.44 384,999,000 4,363,860 2.570 2009-08-03
150 2009-08-04 1,694,000 1,000 0.44 384,999,000 4,184,180 2.470 2009-07-31
151 2009-08-03 1,693,000 5,000 0.44 384,999,000 3,995,480 2.360 2009-07-30
152 2009-07-31 1,688,000 61,000 0.44 384,999,000 4,084,960 2.420 2009-07-29
153 2009-07-30 1,627,000 -14,000 0.42 384,999,000 4,165,120 2.560 2009-07-28
154 2009-07-28 1,641,000 -10,000 0.43 384,999,000 3,921,990 2.390 2009-07-24
155 2009-07-27 1,651,000 10,000 0.43 384,999,000 3,929,380 2.380 2009-07-23
156 2009-07-24 1,641,000 -2,000 0.43 384,999,000 3,921,990 2.390 2009-07-22
157 2009-07-23 1,643,000 2,000 0.43 384,999,000 3,861,050 2.350 2009-07-21
158 2009-07-22 1,641,000 -7,000 0.43 384,999,000 3,954,810 2.410 2009-07-20
159 2009-07-21 1,648,000 -59,000 0.43 384,999,000 3,806,880 2.310 2009-07-17
160 2009-07-17 1,707,000 -6,000 0.44 384,999,000 3,840,750 2.250 2009-07-15
161 2009-07-16 1,713,000 -157,000 0.44 384,999,000 3,665,820 2.140 2009-07-14
162 2009-07-15 1,870,000 -21,000 0.49 384,999,000 3,777,400 2.020 2009-07-13
163 2009-07-14 1,891,000 172,000 0.49 384,999,000 4,084,560 2.160 2009-07-10
164 2009-07-13 1,719,000 -145,000 0.45 384,999,000 3,713,040 2.160 2009-07-09
165 2009-07-10 1,864,000 250,000 0.48 384,999,000 3,839,840 2.060 2009-07-08
166 2009-07-09 1,614,000 -4,000 0.42 384,999,000 3,405,540 2.110 2009-07-07
167 2009-07-06 1,618,000 10,000 0.42 384,999,000 3,236,000 2.000 2009-07-02
168 2009-07-03 1,608,000 83,000 0.42 384,999,000 3,392,880 2.110 2009-06-30
169 2009-07-02 1,525,000 -750,000 0.40 384,999,000 3,309,250 2.170 2009-06-29
170 2009-06-30 2,275,000 8,000 0.59 384,999,000 4,868,500 2.140 2009-06-26
171 2009-06-26 2,267,000 -43,000 0.59 384,999,000 4,534,000 2.000 2009-06-24
172 2009-06-25 2,310,000 14,000 0.60 384,999,000 4,550,700 1.970 2009-06-23
173 2009-06-23 2,296,000 10,000 0.60 384,999,000 4,844,560 2.110 2009-06-19
174 2009-06-22 2,286,000 -15,000 0.59 384,999,000 4,869,180 2.130 2009-06-18
175 2009-06-18 2,301,000 16,000 0.60 384,999,000 4,717,050 2.050 2009-06-16
176 2009-06-17 2,285,000 12,000 0.59 384,999,000 4,981,300 2.180 2009-06-15
177 2009-06-15 2,273,000 6,000 0.59 384,999,000 5,341,550 2.350 2009-06-11
178 2009-06-12 2,267,000 -28,000 0.59 384,999,000 5,236,770 2.310 2009-06-10
179 2009-06-11 2,295,000 66,000 0.60 384,999,000 5,347,350 2.330 2009-06-09
180 2009-06-10 2,229,000 82,000 0.58 384,999,000 5,639,370 2.530 2009-06-08
181 2009-06-09 2,147,000 437,000 0.56 384,999,000 5,453,380 2.540 2009-06-05
182 2009-06-08 1,710,000 -2,000 0.44 384,999,000 4,394,700 2.570 2009-06-04
183 2009-06-05 1,712,000 104,000 0.44 384,999,000 4,160,160 2.430 2009-06-03
184 2009-06-04 1,608,000 20,000 0.42 384,999,000 3,794,880 2.360 2009-06-02
185 2009-06-03 1,588,000 -23,000 0.41 384,999,000 3,906,480 2.460 2009-06-01
186 2009-06-02 1,611,000 8,000 0.42 384,999,000 3,608,640 2.240 2009-05-29
187 2009-06-01 1,603,000 5,000 0.42 384,999,000 3,590,720 2.240 2009-05-27
188 2009-05-29 1,598,000 -38,000 0.42 384,999,000 3,467,660 2.170 2009-05-26
189 2009-05-26 1,636,000 79,000 0.42 384,999,000 3,042,960 1.860 2009-05-22
190 2009-05-25 1,557,000 285,000 0.40 384,999,000 3,005,010 1.930 2009-05-21
191 2009-05-22 1,272,000 68,000 0.33 384,999,000 2,365,920 1.860 2009-05-20
192 2009-05-21 1,204,000 -32,000 0.31 384,999,000 2,311,680 1.920 2009-05-19
193 2009-05-20 1,236,000 -62,000 0.32 384,999,000 2,286,600 1.850 2009-05-18
194 2009-05-19 1,298,000 -66,000 0.34 384,999,000 2,141,700 1.650 2009-05-15
195 2009-05-18 1,364,000 146,000 0.35 384,999,000 2,182,400 1.600 2009-05-14
196 2009-05-15 1,218,000 11,000 0.32 384,999,000 2,021,880 1.660 2009-05-13
197 2009-05-14 1,207,000 -112,000 0.31 384,999,000 2,015,690 1.670 2009-05-12
198 2009-05-13 1,319,000 85,000 0.34 384,999,000 2,123,590 1.610 2009-05-11
199 2009-05-05 1,234,000 -7,000 0.32 384,999,000 2,097,800 1.700 2009-04-30
200 2009-04-30 1,241,000 48,000 0.32 384,999,000 1,998,010 1.610 2009-04-28
201 2009-04-29 1,193,000 35,000 0.31 384,999,000 1,956,520 1.640 2009-04-27
202 2009-04-28 1,158,000 -34,000 0.30 384,999,000 2,258,100 1.950 2009-04-24
203 2009-04-24 1,192,000 14,000 0.31 384,999,000 2,312,480 1.940 2009-04-22
204 2009-04-23 1,178,000 8,000 0.31 384,999,000 2,308,880 1.960 2009-04-21
205 2009-04-22 1,170,000 32,000 0.30 384,999,000 2,328,300 1.990 2009-04-20
206 2009-04-21 1,138,000 24,000 0.30 384,999,000 2,082,540 1.830 2009-04-17
207 2009-04-20 1,114,000 119,000 0.29 384,999,000 2,172,300 1.950 2009-04-16
208 2009-04-17 995,000 -72,000 0.26 384,999,000 1,810,900 1.820 2009-04-15
209 2009-04-16 1,067,000 18,000 0.28 384,999,000 1,781,890 1.670 2009-04-14
210 2009-04-15 1,049,000 -20,000 0.27 384,999,000 1,636,440 1.560 2009-04-09
211 2009-04-08 1,069,000 19,000 0.28 384,999,000 1,603,500 1.500 2009-04-06
212 2009-04-07 1,050,000 -6,000 0.27 384,999,000 1,659,000 1.580 2009-04-03
213 2009-03-31 1,056,000 -26,000 0.27 384,999,000 1,436,160 1.360 2009-03-27
214 2009-03-26 1,082,000 -27,000 0.28 384,999,000 1,417,420 1.310 2009-03-24
215 2009-03-25 1,109,000 -30,000 0.29 384,999,000 1,463,880 1.320 2009-03-23
216 2009-03-20 1,139,000 14,000 0.30 384,999,000 1,412,360 1.240 2009-03-18
217 2009-03-19 1,125,000 -30,000 0.29 384,999,000 1,361,250 1.210 2009-03-17
218 2009-03-18 1,155,000 1,000 0.30 384,999,000 1,386,000 1.200 2009-03-16
219 2009-03-16 1,154,000 -4,000 0.30 384,999,000 1,304,020 1.130 2009-03-12
220 2009-03-12 1,158,000 5,000 0.30 384,999,000 1,273,800 1.100 2009-03-10
221 2009-03-06 1,153,000 -30,000 0.30 384,999,000 1,395,130 1.210 2009-03-04
222 2009-03-05 1,183,000 31,000 0.31 384,999,000 1,348,620 1.140 2009-03-03
223 2009-03-04 1,152,000 10,000 0.30 384,999,000 1,278,720 1.110 2009-03-02
224 2009-03-02 1,142,000 2,000 0.30 384,999,000 1,358,980 1.190 2009-02-26
225 2009-02-25 1,140,000 1,000 0.30 384,999,000 1,425,000 1.250 2009-02-23
226 2009-02-17 1,139,000 -30,000 0.30 384,999,000 1,617,380 1.420 2009-02-13
227 2009-02-16 1,169,000 -6,000 0.30 384,999,000 1,566,460 1.340 2009-02-12
228 2009-02-12 1,175,000 -45,000 0.31 384,999,000 1,680,250 1.430 2009-02-10
229 2009-02-11 1,220,000 26,000 0.32 384,999,000 1,720,200 1.410 2009-02-09
230 2009-02-10 1,194,000 1,000 0.31 384,999,000 1,683,540 1.410 2009-02-06
231 2009-02-09 1,193,000 30,000 0.31 384,999,000 1,574,760 1.320 2009-02-05
232 2009-02-06 1,163,000 -10,000 0.30 384,999,000 1,628,200 1.400 2009-02-04
233 2009-02-05 1,173,000 1,000 0.30 384,999,000 1,431,060 1.220 2009-02-03
234 2009-02-04 1,172,000 1,000 0.30 384,999,000 1,476,720 1.260 2009-02-02
235 2009-01-30 1,171,000 1,000 0.30 384,999,000 1,346,650 1.150 2009-01-23
236 2009-01-23 1,170,000 2,000 0.30 384,999,000 1,404,000 1.200 2009-01-21
237 2009-01-22 1,168,000 58,000 0.30 384,999,000 1,413,280 1.210 2009-01-20
238 2009-01-21 1,110,000 33,000 0.29 384,999,000 1,398,600 1.260 2009-01-19
239 2009-01-20 1,077,000 5,000 0.28 384,999,000 1,389,330 1.290 2009-01-16
240 2009-01-19 1,072,000 1,000 0.28 384,999,000 1,382,880 1.290 2009-01-15
241 2009-01-16 1,071,000 -190,000 0.28 384,999,000 1,456,560 1.360 2009-01-14
242 2009-01-15 1,261,000 -59,000 0.33 384,999,000 1,664,520 1.320 2009-01-13
243 2009-01-13 1,320,000 45,000 0.34 384,999,000 1,914,000 1.450 2009-01-09
244 2009-01-12 1,275,000 -30,000 0.33 384,999,000 1,861,500 1.460 2009-01-08
245 2009-01-09 1,305,000 13,000 0.34 384,999,000 1,957,500 1.500 2009-01-07
246 2009-01-08 1,292,000 259,000 0.34 384,999,000 2,170,560 1.680 2009-01-06
247 2009-01-07 1,033,000 -2,000 0.27 384,999,000 1,673,460 1.620 2009-01-05
248 2009-01-02 1,035,000 9,000 0.27 384,999,000 1,459,350 1.410 2008-12-29
249 2008-12-30 1,026,000 7,000 0.27 384,999,000 1,272,240 1.240 2008-12-23
250 2008-12-29 1,019,000 -389,000 0.26 384,999,000 1,355,270 1.330 2008-12-22
251 2008-12-23 1,408,000 96,000 0.37 384,999,000 2,168,320 1.540 2008-12-19
252 2008-12-19 1,312,000 50,000 0.34 384,999,000 2,007,360 1.530 2008-12-17
253 2008-12-18 1,262,000 25,000 0.33 384,999,000 1,741,560 1.380 2008-12-16
254 2008-12-17 1,237,000 2,000 0.32 384,999,000 1,707,060 1.380 2008-12-15
255 2008-12-16 1,235,000 11,000 0.32 384,999,000 1,482,000 1.200 2008-12-12
256 2008-12-15 1,224,000 65,000 0.32 384,999,000 1,615,680 1.320 2008-12-11
257 2008-12-12 1,159,000 411,000 0.30 384,999,000 1,263,310 1.090 2008-12-10
258 2008-12-11 748,000 21,000 0.19 384,999,000 800,360 1.070 2008-12-09
259 2008-12-09 727,000 2,000 0.19 384,999,000 647,030 0.890 2008-12-05
260 2008-12-08 725,000 23,000 0.19 384,999,000 659,750 0.910 2008-12-04
261 2008-12-04 702,000 33,000 0.18 384,999,000 645,840 0.920 2008-12-02
262 2008-12-01 669,000 -40,000 0.17 384,999,000 635,550 0.950 2008-11-27
263 2008-11-27 709,000 -6,000 0.18 384,999,000 631,010 0.890 2008-11-25
264 2008-11-24 715,000 11,000 0.19 384,999,000 636,350 0.890 2008-11-20
265 2008-11-21 704,000 1,000 0.18 384,999,000 682,880 0.970 2008-11-19
266 2008-11-20 703,000 29,000 0.18 384,999,000 703,000 1.000 2008-11-18
267 2008-11-19 674,000 19,000 0.18 384,999,000 707,700 1.050 2008-11-17
268 2008-11-18 655,000 20,000 0.17 384,999,000 779,450 1.190 2008-11-14
269 2008-11-17 635,000 3,000 0.16 384,999,000 762,000 1.200 2008-11-13
270 2008-11-14 632,000 17,000 0.16 384,999,000 790,000 1.250 2008-11-12
271 2008-11-13 615,000 2,000 0.16 384,999,000 793,350 1.290 2008-11-11
272 2008-11-11 613,000 2,000 0.16 384,999,000 619,130 1.010 2008-11-07
273 2008-11-10 611,000 1,000 0.16 384,999,000 586,560 0.960 2008-11-06
274 2008-11-07 610,000 1,000 0.16 384,999,000 658,800 1.080 2008-11-05
275 2008-11-06 609,000 -38,000 0.16 384,999,000 572,460 0.940 2008-11-04
276 2008-11-04 647,000 52,000 0.17 384,999,000 640,530 0.990 2008-10-31
277 2008-11-03 595,000 6,000 0.15 384,999,000 410,550 0.690 2008-10-30
278 2008-10-29 589,000 1,000 0.15 384,999,000 471,200 0.800 2008-10-27
279 2008-10-28 588,000 5,000 0.15 384,999,000 499,800 0.850 2008-10-24
280 2008-10-27 583,000 2,000 0.15 384,999,000 553,850 0.950 2008-10-23
281 2008-10-22 581,000 6,000 0.15 384,999,000 639,100 1.100 2008-10-20
282 2008-10-20 575,000 3,000 0.15 384,999,000 672,750 1.170 2008-10-16
283 2008-10-17 572,000 4,000 0.15 384,999,000 772,200 1.350 2008-10-15
284 2008-10-16 568,000 10,000 0.15 384,999,000 795,200 1.400 2008-10-14
285 2008-10-14 558,000 8,000 0.14 384,999,000 558,000 1.000 2008-10-10
286 2008-10-10 550,000 18,000 0.14 384,999,000 797,500 1.450 2008-10-08
287 2008-10-09 532,000 12,000 0.14 384,999,000 824,600 1.550 2008-10-06
288 2008-10-06 520,000 21,000 0.14 384,999,000 868,400 1.670 2008-10-02
289 2008-09-24 499,000 8,000 0.13 384,999,000 1,062,870 2.130 2008-09-22
290 2008-09-19 491,000 10,000 0.13 384,999,000 1,099,840 2.240 2008-09-17
291 2008-09-18 481,000 -2,000 0.12 384,999,000 1,135,160 2.360 2008-09-16
292 2008-09-16 483,000 -3,000 0.13 384,999,000 1,342,740 2.780 2008-09-11
293 2008-09-10 486,000 -6,000 0.13 384,999,000 1,749,600 3.600 2008-09-08
294 2008-09-08 492,000 -13,000 0.13 384,999,000 1,677,720 3.410 2008-09-04
295 2008-09-01 505,000 7,000 0.13 384,999,000 1,919,000 3.800 2008-08-28
296 2008-08-25 498,000 -1,000 0.13 384,999,000 2,016,900 4.050 2008-08-20
297 2008-08-18 499,000 -1,000 0.13 384,999,000 2,170,650 4.350 2008-08-14
298 2008-08-04 500,000 -8,000 0.13 384,999,000 2,585,000 5.170 2008-07-31
299 2008-07-30 508,000 -1,000 0.13 384,999,000 2,443,480 4.810 2008-07-28
300 2008-07-29 509,000 -1,000 0.13 384,999,000 2,545,000 5.000 2008-07-25
301 2008-07-25 510,000 2,000 0.13 384,999,000 2,652,000 5.200 2008-07-23
302 2008-07-24 508,000 1,000 0.13 384,999,000 2,626,360 5.170 2008-07-22
303 2008-07-21 507,000 4,000 0.13 384,999,000 2,316,990 4.570 2008-07-17
304 2008-07-09 503,000 -10,000 0.13 384,999,000 2,535,120 5.040 2008-07-07
305 2008-07-07 513,000 -2,000 0.13 384,999,000 2,708,640 5.280 2008-07-03
306 2008-07-03 515,000 -1,000 0.13 384,999,000 2,935,500 5.700 2008-06-30
307 2008-05-27 516,000 -1,000 0.16 320,833,000 3,188,880 6.180 2008-05-23
308 2008-05-16 517,000 -1,000 0.16 320,833,000 3,665,530 7.090 2008-05-14
309 2008-04-22 518,000 -8,000 0.16 320,833,000 3,563,840 6.880 2008-04-18
310 2008-04-21 526,000 -4,000 0.16 320,833,000 3,660,960 6.960 2008-04-17
311 2008-04-16 530,000 -16,000 0.17 320,833,000 3,328,400 6.280 2008-04-14
312 2008-04-09 546,000 -20,000 0.17 320,833,000 3,494,400 6.400 2008-04-07
313 2008-04-07 566,000 -2,000 0.18 320,833,000 2,914,900 5.150 2008-04-02
314 2008-03-14 568,000 -1,000 0.18 320,833,000 3,481,840 6.130 2008-03-12
315 2008-03-05 569,000 11,000 0.18 320,833,000 3,744,020 6.580 2008-03-03
316 2008-03-04 558,000 2,000 0.17 320,833,000 3,906,000 7.000 2008-02-29
317 2008-02-21 556,000 1,000 0.17 320,833,000 3,130,280 5.630 2008-02-19
318 2008-02-15 555,000 -3,000 0.17 320,833,000 2,553,000 4.600 2008-02-13
319 2008-02-12 558,000 -19,000 0.17 320,833,000 2,778,840 4.980 2008-02-05
320 2008-01-25 577,000 -1,000 0.18 320,833,000 3,115,800 5.400 2008-01-23
321 2008-01-24 578,000 2,000 0.18 320,833,000 2,878,440 4.980 2008-01-22
322 2008-01-17 576,000 -1,000 0.18 320,833,000 4,135,680 7.180 2008-01-15
323 2008-01-09 577,000 -20,000 0.18 320,833,000 4,500,600 7.800 2008-01-07
324 2008-01-08 597,000 -40,000 0.19 320,833,000 4,632,720 7.760 2008-01-04
325 2007-12-28 637,000 -2,000 0.20 320,833,000 4,643,730 7.290 2007-12-21
326 2007-12-27 639,000 -2,000 0.20 320,833,000 4,632,750 7.250 2007-12-20
327 2007-12-21 641,000 -1,000 0.20 320,833,000 4,621,610 7.210 2007-12-19
328 2007-12-18 642,000 4,000 0.20 320,833,000 4,815,000 7.500 2007-12-14
329 2007-12-17 638,000 -2,000 0.20 320,833,000 4,810,520 7.540 2007-12-13
330 2007-12-13 640,000 2,000 0.20 320,833,000 4,992,000 7.800 2007-12-11
331 2007-12-04 638,000 2,000 0.20 320,833,000 5,531,460 8.670 2007-11-30
332 2007-11-30 636,000 1,000 0.20 320,833,000 5,367,840 8.440 2007-11-28
333 2007-11-29 635,000 1,000 0.20 320,833,000 5,670,550 8.930 2007-11-27
334 2007-11-28 634,000 -3,000 0.20 320,833,000 5,389,000 8.500 2007-11-26
335 2007-11-23 637,000 7,000 0.20 320,833,000 5,733,000 9.000 2007-11-21
336 2007-11-20 630,000 2,000 0.20 320,833,000 5,953,500 9.450 2007-11-16
337 2007-11-15 628,000 1,000 0.20 320,833,000 5,652,000 9.000 2007-11-13
338 2007-11-14 627,000 4,000 0.20 320,833,000 5,266,800 8.400 2007-11-12
339 2007-11-06 623,000 4,000 0.19 320,833,000 6,155,240 9.880 2007-11-02
340 2007-10-30 619,000 -1,000 0.19 320,833,000 6,177,620 9.980 2007-10-26
341 2007-10-26 620,000 -1,000 0.19 320,833,000 6,696,000 10.80 2007-10-24
342 2007-10-24 621,000 -2,000 0.19 320,833,000 6,706,800 10.80 2007-10-22
343 2007-10-23 623,000 -23,000 0.19 320,833,000 6,977,600 11.20 2007-10-18
344 2007-10-22 646,000 -17,000 0.20 320,833,000 7,118,920 11.02 2007-10-17
345 2007-10-17 663,000 -30,000 0.21 320,833,000 6,616,740 9.980 2007-10-15
346 2007-10-15 693,000 -3,000 0.22 320,833,000 6,687,450 9.650 2007-10-11
347 2007-10-11 696,000 1,000 0.22 320,833,000 6,055,200 8.700 2007-10-09
348 2007-10-08 695,000 3,000 0.22 320,833,000 5,844,950 8.410 2007-10-04
349 2007-10-04 692,000 -5,000 0.22 320,833,000 5,757,440 8.320 2007-10-02
350 2007-09-28 697,000 -3,000 0.22 320,833,000 5,290,230 7.590 2007-09-25
351 2007-09-25 700,000 -1,000 0.22 320,833,000 5,320,000 7.600 2007-09-21
352 2007-09-24 701,000 1,000 0.22 320,833,000 5,383,680 7.680 2007-09-20
353 2007-09-21 700,000 -1,000 0.22 320,833,000 5,453,000 7.790 2007-09-19
354 2007-09-18 701,000 -1,000 0.22 320,833,000 5,432,750 7.750 2007-09-14
355 2007-09-14 702,000 1,000 0.22 320,833,000 5,580,900 7.950 2007-09-12
356 2007-09-12 701,000 -11,000 0.22 320,833,000 5,572,950 7.950 2007-09-10
357 2007-09-11 712,000 -1,000 0.22 320,833,000 5,553,600 7.800 2007-09-07
358 2007-09-07 713,000 -3,000 0.22 320,833,000 5,882,250 8.250 2007-09-05
359 2007-09-04 716,000 -40,000 0.22 320,833,000 5,828,240 8.140 2007-08-31
360 2007-08-29 756,000 -10,000 0.24 320,833,000 5,896,800 7.800 2007-08-27
361 2007-08-16 766,000 13,000 0.24 320,833,000 5,362,000 7.000 2007-08-14
362 2007-08-15 753,000 1,000 0.23 320,833,000 5,045,100 6.700 2007-08-13
363 2007-08-14 752,000 2,000 0.23 320,833,000 5,113,600 6.800 2007-08-10
364 2007-08-10 750,000 -5,000 0.23 320,833,000 5,490,000 7.320 2007-08-08
365 2007-08-09 755,000 1,000 0.24 320,833,000 5,730,450 7.590 2007-08-07
366 2007-08-08 754,000 8,000 0.24 320,833,000 6,182,800 8.200 2007-08-06
367 2007-08-07 746,000 10,000 0.23 320,833,000 6,527,500 8.750 2007-08-03
368 2007-08-01 736,000 -2,000 0.23 320,833,000 4,968,000 6.750 2007-07-30
369 2007-07-31 738,000 -1,000 0.23 320,833,000 4,833,900 6.550 2007-07-27
370 2007-07-30 739,000 -20,000 0.23 320,833,000 4,345,320 5.880 2007-07-26
371 2007-07-27 759,000 -5,000 0.24 320,833,000 4,288,350 5.650 2007-07-25
372 2007-07-25 764,000 -5,000 0.24 320,833,000 4,209,640 5.510 2007-07-23
373 2007-07-13 769,000 -2,000 0.24 320,833,000 4,329,470 5.630 2007-07-11
374 2007-07-12 771,000 -10,000 0.24 320,833,000 4,325,310 5.610 2007-07-10
375 2007-07-10 781,000 -2,000 0.24 320,833,000 4,451,700 5.700 2007-07-06
376 2007-07-09 783,000 30,000 0.24 320,833,000 4,463,100 5.700 2007-07-05
377 2007-07-05 753,000 -7,000 0.23 320,833,000 4,292,100 5.700 2007-07-03
378 2007-06-27 760,000 -4,000 0.24 320,833,000 4,408,000 5.800 2007-06-25
379 2007-06-26 764,000 0.24 320,833,000 4,301,320 5.630 2007-06-22

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