Branded Lifestyle Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00448  2003-01-09  2012-02-16  2012-03-20
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2012-03-21 2.680 2012-03-19
2 2012-03-20 2.680 2012-03-16
3 2012-02-09 173,904 -50,000 0.02 982,250,000 469,541 2.700 2012-02-07
4 2012-01-31 223,904 -261,880 0.02 982,250,000 602,302 2.690 2012-01-27
5 2012-01-27 485,784 -300,000 0.05 982,250,000 1,301,901 2.680 2012-01-20
6 2012-01-26 785,784 -300,000 0.08 982,250,000 2,113,759 2.690 2012-01-19
7 2012-01-06 1,085,784 -10,000 0.11 982,250,000 2,909,901 2.680 2012-01-04
8 2011-12-30 1,095,784 -40,000 0.11 982,250,000 2,903,828 2.650 2011-12-28
9 2011-12-28 1,135,784 -90,000 0.12 982,250,000 3,009,828 2.650 2011-12-22
10 2011-12-22 1,225,784 -482,136 0.12 982,250,000 3,248,328 2.650 2011-12-20
11 2011-12-19 1,707,920 20,000 0.17 982,250,000 2,903,464 1.700 2011-12-15
12 2011-12-14 1,687,920 -30,000 0.17 982,250,000 2,768,189 1.640 2011-12-12
13 2011-12-13 1,717,920 20,000 0.17 982,250,000 2,886,106 1.680 2011-12-09
14 2011-12-12 1,697,920 -16,000 0.17 982,250,000 2,988,339 1.760 2011-12-08
15 2011-12-09 1,713,920 16,000 0.17 982,250,000 2,947,942 1.720 2011-12-07
16 2011-12-05 1,697,920 40,000 0.17 982,250,000 2,920,422 1.720 2011-12-01
17 2011-12-01 1,657,920 -36,000 0.17 982,250,000 2,785,306 1.680 2011-11-29
18 2011-11-30 1,693,920 36,000 0.17 982,250,000 2,981,299 1.760 2011-11-28
19 2011-11-28 1,657,920 -722,000 0.17 982,250,000 3,116,890 1.880 2011-11-24
20 2011-11-25 2,379,920 -164,000 0.24 982,250,000 4,450,450 1.870 2011-11-23
21 2011-11-24 2,543,920 -178,000 0.26 982,250,000 5,036,962 1.980 2011-11-22
22 2011-11-18 2,721,920 20,000 0.28 982,250,000 5,062,771 1.860 2011-11-16
23 2011-11-17 2,701,920 48,000 0.28 982,250,000 5,187,686 1.920 2011-11-15
24 2011-11-16 2,653,920 -150,000 0.27 982,250,000 4,723,978 1.780 2011-11-14
25 2011-11-15 2,803,920 -150,000 0.29 982,250,000 4,514,311 1.610 2011-11-11
26 2011-11-14 2,953,920 -50,000 0.30 982,250,000 4,755,811 1.610 2011-11-10
27 2011-11-11 3,003,920 100,000 0.31 982,250,000 4,986,507 1.660 2011-11-09
28 2011-11-10 2,903,920 50,000 0.30 982,250,000 4,849,546 1.670 2011-11-08
29 2011-11-09 2,853,920 20,000 0.29 982,250,000 4,794,586 1.680 2011-11-07
30 2011-11-08 2,833,920 10,000 0.29 982,250,000 4,846,003 1.710 2011-11-04
31 2011-11-04 2,823,920 -30,000 0.29 982,250,000 4,800,664 1.700 2011-11-02
32 2011-11-01 2,853,920 -80,000 0.29 982,250,000 4,908,742 1.720 2011-10-28
33 2011-10-31 2,933,920 116,000 0.30 982,250,000 4,782,290 1.630 2011-10-27
34 2011-10-27 2,817,920 20,000 0.29 982,250,000 4,255,059 1.510 2011-10-25
35 2011-10-26 2,797,920 -10,000 0.28 982,250,000 4,224,859 1.510 2011-10-24
36 2011-10-24 2,807,920 -50,000 0.29 982,250,000 4,015,326 1.430 2011-10-20
37 2011-10-21 2,857,920 10,000 0.29 982,250,000 4,172,563 1.460 2011-10-19
38 2011-10-19 2,847,920 -150,000 0.29 982,250,000 4,499,714 1.580 2011-10-17
39 2011-10-18 2,997,920 -200,000 0.31 982,250,000 4,646,776 1.550 2011-10-14
40 2011-10-17 3,197,920 -50,000 0.33 982,250,000 5,020,734 1.570 2011-10-13
41 2011-10-13 3,247,920 40,000 0.33 982,250,000 4,741,963 1.460 2011-10-11
42 2011-10-11 3,207,920 -90,000 0.33 982,250,000 4,523,167 1.410 2011-10-07
43 2011-10-10 3,297,920 -60,000 0.34 982,250,000 4,419,213 1.340 2011-10-06
44 2011-10-03 3,357,920 -630,000 0.34 982,250,000 5,137,618 1.530 2011-09-28
45 2011-09-30 3,987,920 -4,000 0.41 982,250,000 6,141,397 1.540 2011-09-27
46 2011-09-28 3,991,920 -10,000 0.41 982,250,000 5,828,203 1.460 2011-09-26
47 2011-09-27 4,001,920 -36,000 0.41 982,250,000 6,202,976 1.550 2011-09-23
48 2011-09-26 4,037,920 -398,000 0.41 982,250,000 6,379,914 1.580 2011-09-22
49 2011-09-23 4,435,920 -8,000 0.45 982,250,000 7,407,986 1.670 2011-09-21
50 2011-09-22 4,443,920 -400,000 0.45 982,250,000 7,288,029 1.640 2011-09-20
51 2011-09-21 4,843,920 14,000 0.49 982,250,000 8,089,346 1.670 2011-09-19
52 2011-09-20 4,829,920 -14,000 0.49 982,250,000 8,548,958 1.770 2011-09-16
53 2011-09-19 4,843,920 -12,000 0.49 982,250,000 8,719,056 1.800 2011-09-15
54 2011-09-16 4,855,920 6,000 0.49 982,250,000 8,643,538 1.780 2011-09-14
55 2011-09-15 4,849,920 26,000 0.49 982,250,000 8,778,355 1.810 2011-09-12
56 2011-09-14 4,823,920 142,000 0.49 982,250,000 9,310,166 1.930 2011-09-09
57 2011-09-12 4,681,920 -396,000 0.48 982,250,000 9,317,021 1.990 2011-09-08
58 2011-09-08 5,077,920 -114,000 0.52 982,250,000 8,835,581 1.740 2011-09-06
59 2011-09-07 5,191,920 8,000 0.53 982,250,000 9,553,133 1.840 2011-09-05
60 2011-09-06 5,183,920 -94,000 0.53 982,250,000 9,849,448 1.900 2011-09-02
61 2011-09-05 5,277,920 -22,000 0.54 982,250,000 9,816,931 1.860 2011-09-01
62 2011-09-02 5,299,920 -40,000 0.54 982,250,000 9,910,850 1.870 2011-08-31
63 2011-09-01 5,339,920 -50,000 0.54 982,250,000 9,665,255 1.810 2011-08-30
64 2011-08-29 5,389,920 -6,000 0.55 982,250,000 9,378,461 1.740 2011-08-25
65 2011-08-24 5,395,920 -4,000 0.55 982,250,000 9,227,023 1.710 2011-08-22
66 2011-08-23 5,399,920 -48,000 0.55 982,250,000 9,557,858 1.770 2011-08-19
67 2011-08-22 5,447,920 -80,000 0.55 982,250,000 9,969,694 1.830 2011-08-18
68 2011-08-19 5,527,920 -80,000 0.56 982,250,000 9,950,256 1.800 2011-08-17
69 2011-08-18 5,607,920 -28,000 0.57 982,250,000 9,982,098 1.780 2011-08-16
70 2011-08-17 5,635,920 46,000 0.57 982,250,000 9,750,142 1.730 2011-08-15
71 2011-08-16 5,589,920 40,000 0.57 982,250,000 9,446,965 1.690 2011-08-12
72 2011-08-12 5,549,920 20,000 0.57 982,250,000 9,268,366 1.670 2011-08-10
73 2011-08-11 5,529,920 150,000 0.56 982,250,000 9,566,762 1.730 2011-08-09
74 2011-08-05 5,379,920 -100,000 0.55 982,250,000 11,566,828 2.150 2011-08-03
75 2011-08-02 5,479,920 10,000 0.56 982,250,000 12,110,623 2.210 2011-07-29
76 2011-08-01 5,469,920 -50,000 0.56 982,250,000 12,143,222 2.220 2011-07-28
77 2011-07-29 5,519,920 -220,000 0.56 982,250,000 12,530,218 2.270 2011-07-27
78 2011-07-27 5,739,920 70,000 0.58 982,250,000 12,111,231 2.110 2011-07-25
79 2011-07-26 5,669,920 -18,000 0.58 982,250,000 12,303,726 2.170 2011-07-22
80 2011-07-22 5,687,920 -30,000 0.58 982,250,000 12,342,786 2.170 2011-07-20
81 2011-07-21 5,717,920 60,000 0.58 982,250,000 12,522,245 2.190 2011-07-19
82 2011-07-20 5,657,920 -180,000 0.58 982,250,000 12,956,637 2.290 2011-07-18
83 2011-07-14 5,837,920 80,000 0.59 982,250,000 12,785,045 2.190 2011-07-12
84 2011-07-13 5,757,920 160,000 0.59 982,250,000 13,012,899 2.260 2011-07-11
85 2011-07-12 5,597,920 -20,000 0.57 982,250,000 13,099,133 2.340 2011-07-08
86 2011-07-11 5,617,920 100,000 0.57 982,250,000 13,483,008 2.400 2011-07-07
87 2011-07-08 5,517,920 -142,000 0.56 982,250,000 13,298,187 2.410 2011-07-06
88 2011-07-06 5,659,920 -10,000 0.58 982,250,000 12,734,820 2.250 2011-07-04
89 2011-07-05 5,669,920 -60,000 0.58 982,250,000 12,870,718 2.270 2011-06-30
90 2011-07-04 5,729,920 -60,000 0.58 982,250,000 12,892,320 2.250 2011-06-29
91 2011-06-30 5,789,920 -170,000 0.59 982,250,000 12,853,622 2.220 2011-06-28
92 2011-06-29 5,959,920 72,000 0.61 982,250,000 13,886,614 2.330 2011-06-27
93 2011-06-28 5,887,920 18,000 0.60 982,250,000 13,659,974 2.320 2011-06-24
94 2011-06-27 5,869,920 -152,000 0.60 982,250,000 14,029,109 2.390 2011-06-23
95 2011-06-24 6,021,920 -78,000 0.61 982,250,000 14,392,389 2.390 2011-06-22
96 2011-06-23 6,099,920 54,000 0.62 982,250,000 13,724,820 2.250 2011-06-21
97 2011-06-22 6,045,920 -180,000 0.62 982,250,000 13,663,779 2.260 2011-06-20
98 2011-06-21 6,225,920 -40,000 0.63 982,250,000 13,821,542 2.220 2011-06-17
99 2011-06-20 6,265,920 136,000 0.64 982,250,000 14,160,979 2.260 2011-06-16
100 2011-06-17 6,129,920 -90,000 0.62 982,250,000 13,914,918 2.270 2011-06-15
101 2011-06-16 6,219,920 -40,000 0.63 982,250,000 14,305,816 2.300 2011-06-14
102 2011-06-15 6,259,920 50,000 0.64 982,250,000 14,397,816 2.300 2011-06-13
103 2011-06-14 6,209,920 54,000 0.63 982,250,000 14,593,312 2.350 2011-06-10
104 2011-06-13 6,155,920 176,000 0.63 982,250,000 13,912,379 2.260 2011-06-09
105 2011-06-09 5,979,920 -20,000 0.61 982,250,000 14,710,603 2.460 2011-06-07
106 2011-06-08 5,999,920 -140,000 0.61 982,250,000 14,699,804 2.450 2011-06-03
107 2011-06-07 6,139,920 46,000 0.63 982,250,000 14,613,010 2.380 2011-06-02
108 2011-06-02 6,093,920 -8,000 0.62 982,250,000 14,747,286 2.420 2011-05-31
109 2011-06-01 6,101,920 -610,000 0.62 982,250,000 14,827,666 2.430 2011-05-30
110 2011-05-31 6,711,920 130,000 0.68 982,250,000 15,370,297 2.290 2011-05-27
111 2011-05-30 6,581,920 -50,000 0.67 982,250,000 15,401,693 2.340 2011-05-26
112 2011-05-27 6,631,920 -224,000 0.68 982,250,000 15,585,012 2.350 2011-05-25
113 2011-05-26 6,855,920 -196,000 0.70 982,250,000 15,562,938 2.270 2011-05-24
114 2011-05-25 7,051,920 -36,000 0.72 982,250,000 15,725,782 2.230 2011-05-23
115 2011-05-24 7,087,920 -80,000 0.72 982,250,000 16,231,337 2.290 2011-05-20
116 2011-05-23 7,167,920 -600,000 0.73 982,250,000 16,342,858 2.280 2011-05-19
117 2011-05-20 7,767,920 240,000 0.79 982,250,000 16,157,274 2.080 2011-05-18
118 2011-05-18 7,527,920 -10,000 0.77 982,250,000 16,185,028 2.150 2011-05-16
119 2011-05-17 7,537,920 -80,000 0.77 982,250,000 16,281,907 2.160 2011-05-13
120 2011-05-16 7,617,920 -360,000 0.78 982,250,000 16,378,528 2.150 2011-05-12
121 2011-05-13 7,977,920 -20,000 0.81 982,250,000 16,434,515 2.060 2011-05-11
122 2011-05-12 7,997,920 92,000 0.81 982,250,000 16,635,674 2.080 2011-05-09
123 2011-05-11 7,905,920 8,000 0.80 982,250,000 16,523,373 2.090 2011-05-06
124 2011-05-09 7,897,920 -20,000 0.80 982,250,000 16,348,694 2.070 2011-05-05
125 2011-05-06 7,917,920 -12,000 0.81 982,250,000 16,706,811 2.110 2011-05-04
126 2011-05-05 7,929,920 40,000 0.81 982,250,000 16,177,037 2.040 2011-05-03
127 2011-05-04 7,889,920 -40,000 0.80 982,250,000 16,332,134 2.070 2011-04-29
128 2011-05-03 7,929,920 50,000 0.81 982,250,000 16,414,934 2.070 2011-04-28
129 2011-04-28 7,879,920 70,000 0.80 982,250,000 17,020,627 2.160 2011-04-26
130 2011-04-27 7,809,920 20,000 0.80 982,250,000 17,181,824 2.200 2011-04-21
131 2011-04-26 7,789,920 -62,000 0.79 982,250,000 16,982,026 2.180 2011-04-20
132 2011-04-21 7,851,920 -70,000 0.80 982,250,000 17,431,262 2.220 2011-04-19
133 2011-04-20 7,921,920 -226,000 0.81 982,250,000 17,586,662 2.220 2011-04-18
134 2011-04-19 8,147,920 -480,000 0.83 982,250,000 17,436,549 2.140 2011-04-15
135 2011-04-18 8,627,920 200,000 0.88 982,250,000 17,514,678 2.030 2011-04-14
136 2011-04-15 8,427,920 -200,000 0.86 982,250,000 16,181,606 1.920 2011-04-13
137 2011-04-14 8,627,920 -100,000 0.88 982,250,000 16,134,210 1.870 2011-04-12
138 2011-04-13 8,727,920 -92,000 0.89 982,250,000 16,670,327 1.910 2011-04-11
139 2011-04-12 8,819,920 -130,000 0.90 982,250,000 17,110,645 1.940 2011-04-08
140 2011-04-11 8,949,920 -420,000 0.91 982,250,000 17,004,848 1.900 2011-04-07
141 2011-04-08 9,369,920 -480,000 0.95 982,250,000 17,240,653 1.840 2011-04-06
142 2011-04-07 9,849,920 -726,000 1.00 982,250,000 17,631,357 1.790 2011-04-04
143 2011-04-06 10,575,920 -130,000 1.08 982,250,000 17,556,027 1.660 2011-04-01
144 2011-04-04 10,705,920 10,000 1.09 982,250,000 17,557,709 1.640 2011-03-31
145 2011-03-31 10,695,920 10,000 1.09 982,250,000 17,648,268 1.650 2011-03-29
146 2011-03-30 10,685,920 -456,000 1.09 982,250,000 17,631,768 1.650 2011-03-28
147 2011-03-29 11,141,920 -10,000 1.13 982,250,000 19,498,360 1.750 2011-03-25
148 2011-03-28 11,151,920 -32,000 1.14 982,250,000 18,958,264 1.700 2011-03-24
149 2011-03-24 11,183,920 -50,000 1.14 982,250,000 19,348,182 1.730 2011-03-22
150 2011-03-23 11,233,920 -200,000 1.14 982,250,000 19,322,342 1.720 2011-03-21
151 2011-03-22 11,433,920 -100,000 1.16 982,250,000 19,208,986 1.680 2011-03-18
152 2011-03-21 11,533,920 -230,000 1.17 982,250,000 19,146,307 1.660 2011-03-17
153 2011-03-18 11,763,920 -150,136 1.20 982,250,000 20,586,860 1.750 2011-03-16
154 2011-03-17 11,914,056 -80,000 1.21 982,250,000 20,611,317 1.730 2011-03-15
155 2011-03-16 11,994,056 -100,000 1.22 982,250,000 21,589,301 1.800 2011-03-14
156 2011-03-15 12,094,056 -8,000 1.23 982,250,000 22,374,004 1.850 2011-03-11
157 2011-03-14 12,102,056 -12,000 1.23 982,250,000 22,993,906 1.900 2011-03-10
158 2011-03-10 12,114,056 40,000 1.23 982,250,000 23,016,706 1.900 2011-03-08
159 2011-03-09 12,074,056 -124,000 1.23 982,250,000 23,544,409 1.950 2011-03-07
160 2011-03-08 12,198,056 -716,000 1.24 982,250,000 23,542,248 1.930 2011-03-04
161 2011-03-07 12,914,056 -300,000 1.31 982,250,000 21,695,614 1.680 2011-03-03
162 2011-03-04 13,214,056 -350,000 1.35 982,250,000 22,331,755 1.690 2011-03-02
163 2011-03-03 13,564,056 -150,000 1.38 982,250,000 22,923,255 1.690 2011-03-01
164 2011-03-02 13,714,056 100,000 1.40 982,250,000 22,491,052 1.640 2011-02-28
165 2011-02-28 13,614,056 -12,000 1.39 982,250,000 22,327,052 1.640 2011-02-24
166 2011-02-25 13,626,056 -190,000 1.39 982,250,000 23,981,859 1.760 2011-02-23
167 2011-02-24 13,816,056 -440,000 1.41 982,250,000 23,625,456 1.710 2011-02-22
168 2011-02-23 14,256,056 -80,000 1.45 982,250,000 25,660,901 1.800 2011-02-21
169 2011-02-22 14,336,056 80,000 1.46 982,250,000 25,948,261 1.810 2011-02-18
170 2011-02-21 14,256,056 -70,000 1.45 982,250,000 25,660,901 1.800 2011-02-17
171 2011-02-18 14,326,056 -110,000 1.46 982,250,000 26,073,422 1.820 2011-02-16
172 2011-02-17 14,436,056 -190,000 1.47 982,250,000 26,273,622 1.820 2011-02-15
173 2011-02-16 14,626,056 -130,000 1.49 982,250,000 27,204,464 1.860 2011-02-14
174 2011-02-15 14,756,056 -30,000 1.50 982,250,000 27,003,582 1.830 2011-02-11
175 2011-02-14 14,786,056 -52,000 1.51 982,250,000 26,614,901 1.800 2011-02-10
176 2011-02-11 14,838,056 50,000 1.51 982,250,000 27,450,404 1.850 2011-02-09
177 2011-02-10 14,788,056 -200,000 1.51 982,250,000 28,393,068 1.920 2011-02-08
178 2011-02-08 14,988,056 -700,000 1.53 982,250,000 28,777,068 1.920 2011-02-01
179 2011-02-07 15,688,056 -90,000 1.60 982,250,000 29,022,904 1.850 2011-01-31
180 2011-02-01 15,778,056 -450,000 1.61 982,250,000 29,504,965 1.870 2011-01-28
181 2011-01-31 16,228,056 -560,000 1.65 982,250,000 31,157,868 1.920 2011-01-27
182 2011-01-28 16,788,056 312,000 1.71 982,250,000 31,057,904 1.850 2011-01-26
183 2011-01-27 16,476,056 120,000 1.68 982,250,000 31,634,028 1.920 2011-01-25
184 2011-01-26 16,356,056 -51,000 1.67 982,250,000 33,366,354 2.040 2011-01-24
185 2011-01-24 16,407,056 -686,000 1.67 982,250,000 34,618,888 2.110 2011-01-20
186 2011-01-21 17,093,056 -68,000 1.74 982,250,000 36,579,140 2.140 2011-01-19
187 2011-01-20 17,161,056 100,000 1.75 982,250,000 36,381,439 2.120 2011-01-18
188 2011-01-19 17,061,056 -36,000 1.74 982,250,000 35,998,828 2.110 2011-01-17
189 2011-01-18 17,097,056 50,000 1.74 982,250,000 37,271,582 2.180 2011-01-14
190 2011-01-17 17,047,056 -148,000 1.74 982,250,000 37,333,053 2.190 2011-01-13
191 2011-01-14 17,195,056 -84,000 1.75 982,250,000 38,516,925 2.240 2011-01-12
192 2011-01-13 17,279,056 42,000 1.76 982,250,000 38,013,923 2.200 2011-01-11
193 2011-01-12 17,237,056 38,000 1.75 982,250,000 38,438,635 2.230 2011-01-10
194 2011-01-11 17,199,056 -50,000 1.75 982,250,000 40,245,791 2.340 2011-01-07
195 2011-01-10 17,249,056 -138,000 1.76 982,250,000 41,052,753 2.380 2011-01-06
196 2011-01-07 17,387,056 -516,000 1.77 982,250,000 42,424,417 2.440 2011-01-05
197 2011-01-06 17,903,056 -196,000 1.82 982,250,000 42,430,243 2.370 2011-01-04
198 2011-01-05 18,099,056 2,000 1.84 982,250,000 41,989,810 2.320 2011-01-03
199 2011-01-04 18,097,056 640,000 1.84 982,250,000 42,347,111 2.340 2010-12-30
200 2011-01-03 17,457,056 190,000 1.78 982,250,000 38,580,094 2.210 2010-12-29
201 2010-12-30 17,267,056 478,000 1.76 982,250,000 37,469,512 2.170 2010-12-28
202 2010-12-29 16,789,056 146,000 1.71 982,250,000 34,921,236 2.080 2010-12-23
203 2010-12-28 16,643,056 112,000 1.69 982,250,000 35,283,279 2.120 2010-12-22
204 2010-12-23 16,531,056 -10,000 1.68 982,250,000 34,880,528 2.110 2010-12-21
205 2010-12-22 16,541,056 -190,000 1.68 982,250,000 35,728,681 2.160 2010-12-20
206 2010-12-21 16,731,056 -758,000 1.70 982,250,000 38,146,808 2.280 2010-12-17
207 2010-12-20 17,489,056 -106,000 1.78 982,250,000 37,776,361 2.160 2010-12-16
208 2010-12-17 17,595,056 354,000 1.79 982,250,000 38,181,272 2.170 2010-12-15
209 2010-12-16 17,241,056 330,000 1.76 982,250,000 37,413,092 2.170 2010-12-14
210 2010-12-15 16,911,056 50,000 1.72 982,250,000 38,895,429 2.300 2010-12-13
211 2010-12-14 16,861,056 84,000 1.72 982,250,000 39,454,871 2.340 2010-12-10
212 2010-12-13 16,777,056 156,000 1.71 982,250,000 39,426,082 2.350 2010-12-09
213 2010-12-10 16,621,056 296,000 1.69 982,250,000 40,721,587 2.450 2010-12-08
214 2010-12-09 16,325,056 -124,000 1.66 982,250,000 40,322,888 2.470 2010-12-07
215 2010-12-08 16,449,056 340,000 1.67 982,250,000 39,806,716 2.420 2010-12-06
216 2010-12-07 16,109,056 608,000 1.64 982,250,000 38,983,916 2.420 2010-12-03
217 2010-12-06 15,501,056 372,000 1.58 982,250,000 40,147,735 2.590 2010-12-02
218 2010-12-03 15,129,056 58,000 1.54 982,250,000 41,302,323 2.730 2010-12-01
219 2010-12-02 15,071,056 1,374,000 1.53 982,250,000 40,993,272 2.720 2010-11-30
220 2010-12-01 13,697,056 570,000 1.39 982,250,000 36,708,110 2.680 2010-11-29
221 2010-11-30 13,127,056 1,441,864 1.34 982,250,000 35,311,781 2.690 2010-11-26
222 2010-11-29 11,685,192 560,000 1.19 982,250,000 27,343,349 2.340 2010-11-25
223 2010-11-26 11,125,192 1,960,000 1.13 982,250,000 27,145,468 2.440 2010-11-24
224 2010-11-25 9,165,192 246,000 0.93 982,250,000 19,796,815 2.160 2010-11-23
225 2010-11-24 8,919,192 278,000 0.91 982,250,000 20,514,142 2.300 2010-11-22
226 2010-11-23 8,641,192 1,388,000 0.88 982,250,000 18,232,915 2.110 2010-11-19
227 2010-11-22 7,253,192 1,242,000 0.74 982,250,000 15,376,767 2.120 2010-11-18
228 2010-11-19 6,011,192 334,000 0.61 982,250,000 11,240,929 1.870 2010-11-17
229 2010-11-18 5,677,192 280,000 0.58 982,250,000 10,389,261 1.830 2010-11-16
230 2010-11-16 5,397,192 -60,000 0.55 982,250,000 9,930,833 1.840 2010-11-12
231 2010-11-15 5,457,192 -20,000 0.56 982,250,000 9,550,086 1.750 2010-11-11
232 2010-11-11 5,477,192 20,000 0.56 982,250,000 9,146,911 1.670 2010-11-09
233 2010-11-10 5,457,192 500,000 0.56 982,250,000 9,058,939 1.660 2010-11-08
234 2010-11-09 4,957,192 -390,000 0.50 982,250,000 7,931,507 1.600 2010-11-05
235 2010-11-08 5,347,192 -34,000 0.54 982,250,000 8,288,148 1.550 2010-11-04
236 2010-11-05 5,381,192 -720,000 0.55 982,250,000 7,748,916 1.440 2010-11-03
237 2010-11-04 6,101,192 -20,000 0.62 982,250,000 8,480,657 1.390 2010-11-02
238 2010-11-01 6,121,192 -56,000 0.62 982,250,000 8,875,728 1.450 2010-10-28
239 2010-10-29 6,177,192 -342,000 0.63 982,250,000 8,956,928 1.450 2010-10-27
240 2010-10-28 6,519,192 -52,000 0.66 982,250,000 9,648,404 1.480 2010-10-26
241 2010-10-26 6,571,192 -150,000 0.67 982,250,000 9,396,805 1.430 2010-10-22
242 2010-10-25 6,721,192 -210,000 0.68 982,250,000 9,678,516 1.440 2010-10-21
243 2010-10-22 6,931,192 -10,000 0.71 982,250,000 9,287,797 1.340 2010-10-20
244 2010-10-21 6,941,192 9,781 0.71 982,250,000 9,509,433 1.370 2010-10-19
245 2010-10-18 6,931,411 -200,000 0.71 982,250,000 9,496,033 1.370 2010-10-14
246 2010-10-15 7,131,411 -150,000 0.73 982,250,000 9,556,091 1.340 2010-10-13
247 2010-10-14 7,281,411 -120,000 0.74 982,250,000 9,538,648 1.310 2010-10-12
248 2010-10-12 7,401,411 120,000 0.75 982,250,000 9,769,863 1.320 2010-10-08
249 2010-10-11 7,281,411 50,000 0.74 982,250,000 9,684,277 1.330 2010-10-07
250 2010-10-08 7,231,411 28,000 0.74 982,250,000 9,690,091 1.340 2010-10-06
251 2010-10-07 7,203,411 -154,000 0.73 982,250,000 9,364,434 1.300 2010-10-05
252 2010-10-06 7,357,411 -222,000 0.75 982,250,000 9,491,060 1.290 2010-10-04
253 2010-10-05 7,579,411 350,000 0.77 982,250,000 10,307,999 1.360 2010-09-30
254 2010-10-04 7,229,411 106,000 0.74 982,250,000 10,121,175 1.400 2010-09-29
255 2010-09-30 7,123,411 258,000 0.73 982,250,000 9,687,839 1.360 2010-09-28
256 2010-09-29 6,865,411 582,000 0.70 982,250,000 9,817,538 1.430 2010-09-27
257 2010-09-28 6,283,411 -182,000 0.64 982,250,000 9,613,619 1.530 2010-09-24
258 2010-09-27 6,465,411 10,000 0.66 982,250,000 9,698,117 1.500 2010-09-22
259 2010-09-24 6,455,411 -160,000 0.66 982,250,000 9,489,454 1.470 2010-09-21
260 2010-09-22 6,615,411 20,000 0.67 982,250,000 9,526,192 1.440 2010-09-20
261 2010-09-21 6,595,411 -10,000 0.67 982,250,000 9,431,438 1.430 2010-09-17
262 2010-09-20 6,605,411 -220,000 0.67 982,250,000 9,379,684 1.420 2010-09-16
263 2010-09-17 6,825,411 -510,000 0.69 982,250,000 9,896,846 1.450 2010-09-15
264 2010-09-16 7,335,411 -588,000 0.75 982,250,000 10,342,930 1.410 2010-09-14
265 2010-09-15 7,923,411 -20,000 0.81 982,250,000 10,696,605 1.350 2010-09-13
266 2010-09-14 7,943,411 -112,000 0.81 982,250,000 10,485,303 1.320 2010-09-10
267 2010-09-13 8,055,411 -40,000 0.82 982,250,000 10,874,805 1.350 2010-09-09
268 2010-09-10 8,095,411 -20,000 0.82 982,250,000 10,766,897 1.330 2010-09-08
269 2010-09-09 8,115,411 -314,000 0.83 982,250,000 10,955,805 1.350 2010-09-07
270 2010-09-07 8,429,411 -360,000 0.86 982,250,000 10,368,176 1.230 2010-09-03
271 2010-09-06 8,789,411 1,650,000 0.89 982,250,000 10,810,976 1.230 2010-09-02
272 2010-09-03 7,139,411 -1,210,000 0.73 982,250,000 8,781,476 1.230 2010-09-01
273 2010-09-02 8,349,411 -70,000 0.85 982,250,000 8,516,399 1.020 2010-08-31
274 2010-08-31 8,419,411 -176,000 0.86 982,250,000 9,092,964 1.080 2010-08-27
275 2010-08-30 8,595,411 -400,000 0.88 982,250,000 9,368,998 1.090 2010-08-26
276 2010-08-26 8,995,411 -160,000 0.92 982,250,000 9,625,090 1.070 2010-08-24
277 2010-08-25 9,155,411 -268,000 0.93 982,250,000 9,796,290 1.070 2010-08-23
278 2010-08-24 9,423,411 -454,000 0.96 982,250,000 10,365,752 1.100 2010-08-20
279 2010-08-23 9,877,411 -144,000 1.01 982,250,000 10,865,152 1.100 2010-08-19
280 2010-08-20 10,021,411 -96,000 1.02 982,250,000 11,023,552 1.100 2010-08-18
281 2010-08-19 10,117,411 -100,000 1.03 982,250,000 11,230,326 1.110 2010-08-17
282 2010-08-18 10,217,411 -310,000 1.04 982,250,000 11,647,849 1.140 2010-08-16
283 2010-08-17 10,527,411 190,000 1.07 982,250,000 11,474,878 1.090 2010-08-13
284 2010-08-16 10,337,411 370,000 1.05 982,250,000 11,164,404 1.080 2010-08-12
285 2010-08-13 9,967,411 300,000 1.01 982,250,000 11,063,826 1.110 2010-08-11
286 2010-08-12 9,667,411 -80,000 0.98 982,250,000 10,730,826 1.110 2010-08-10
287 2010-08-11 9,747,411 408,000 0.99 982,250,000 10,527,204 1.080 2010-08-09
288 2010-08-10 9,339,411 160,000 0.95 982,250,000 9,806,382 1.050 2010-08-06
289 2010-08-09 9,179,411 124,000 0.93 982,250,000 9,730,176 1.060 2010-08-05
290 2010-08-06 9,055,411 222,000 0.92 982,250,000 9,417,627 1.040 2010-08-04
291 2010-08-05 8,833,411 640,000 0.90 982,250,000 9,275,082 1.050 2010-08-03
292 2010-08-04 8,193,411 100,000 0.83 982,250,000 8,848,884 1.080 2010-08-02
293 2010-08-03 8,093,411 270,000 0.82 982,250,000 8,659,950 1.070 2010-07-30
294 2010-08-02 7,823,411 1,106,000 0.80 982,250,000 8,449,284 1.080 2010-07-29
295 2010-07-30 6,717,411 940,000 0.68 982,250,000 7,254,804 1.080 2010-07-28
296 2010-07-29 5,777,411 916,000 0.59 982,250,000 5,892,959 1.020 2010-07-27
297 2010-07-28 4,861,411 604,000 0.49 982,250,000 4,861,411 1.000 2010-07-26
298 2010-07-27 4,257,411 1,605,674 0.43 982,250,000 4,342,559 1.020 2010-07-23
299 2010-07-26 2,651,737 40,326 0.27 982,250,000 2,810,841 1.060 2010-07-22
300 2010-07-23 2,611,411 650,000 0.27 982,250,000 2,689,753 1.030 2010-07-21
301 2010-07-22 1,961,411 410,000 0.20 982,250,000 1,824,112 0.930 2010-07-20
302 2010-07-21 1,551,411 370,000 0.16 982,250,000 1,473,840 0.950 2010-07-19
303 2010-07-20 1,181,411 370,000 0.12 982,250,000 1,004,199 0.850 2010-07-16
304 2010-07-09 811,411 -10,000 0.08 982,250,000 519,303 0.640 2010-07-07
305 2010-05-18 821,411 2,000 0.08 982,250,000 517,489 0.630 2010-05-14
306 2010-05-10 819,411 30,000 0.08 982,250,000 516,229 0.630 2010-05-06
307 2010-05-05 789,411 210,000 0.08 982,250,000 521,011 0.660 2010-05-03
308 2010-02-19 579,411 -20,000 0.06 982,250,000 318,676 0.550 2010-02-17
309 2010-01-29 599,411 20,000 0.06 982,250,000 317,688 0.530 2010-01-27
310 2010-01-28 579,411 -300,000 0.06 982,250,000 301,294 0.520 2010-01-26
311 2010-01-22 879,411 300,000 0.09 982,250,000 501,264 0.570 2010-01-20
312 2009-06-01 579,411 -10,000 0.06 982,250,000 266,529 0.460 2009-05-27
313 2009-01-02 589,411 -200,000 0.06 982,250,000 176,823 0.300 2008-12-29
314 2008-12-15 789,411 200,000 0.08 982,250,000 256,559 0.325 2008-12-11
315 2008-10-15 589,411 -53,000 0.06 982,250,000 247,553 0.420 2008-10-13
316 2008-10-08 642,411 -110,000 0.07 982,250,000 321,206 0.500 2008-10-03
317 2008-10-06 752,411 -378,000 0.08 982,250,000 372,443 0.495 2008-10-02
318 2008-10-02 1,130,411 -460,000 0.12 982,250,000 542,597 0.480 2008-09-29
319 2008-09-30 1,590,411 -548,000 0.16 982,250,000 795,206 0.500 2008-09-26
320 2008-09-29 2,138,411 -936,000 0.22 982,250,000 1,047,821 0.490 2008-09-25
321 2008-09-19 3,074,411 -28,000 0.31 982,250,000 1,537,206 0.500 2008-09-17
322 2008-09-18 3,102,411 -144,000 0.32 982,250,000 1,613,254 0.520 2008-09-16
323 2008-09-16 3,246,411 200,000 0.33 982,250,000 1,753,062 0.540 2008-09-11
324 2008-09-12 3,046,411 50,000 0.31 982,250,000 1,675,526 0.550 2008-09-10
325 2008-09-11 2,996,411 102,000 0.31 982,250,000 1,707,954 0.570 2008-09-09
326 2008-09-10 2,894,411 -56,000 0.29 982,250,000 1,649,814 0.570 2008-09-08
327 2008-09-09 2,950,411 10,000 0.30 982,250,000 1,652,230 0.560 2008-09-05
328 2008-09-08 2,940,411 40,000 0.30 982,250,000 1,676,034 0.570 2008-09-04
329 2008-08-29 2,900,411 20,000 0.30 982,250,000 2,059,292 0.710 2008-08-27
330 2008-08-27 2,880,411 -10,000 0.29 982,250,000 2,045,092 0.710 2008-08-25
331 2008-08-25 2,890,411 30,000 0.29 982,250,000 2,081,096 0.720 2008-08-20
332 2008-08-21 2,860,411 20,000 0.29 982,250,000 2,030,892 0.710 2008-08-19
333 2008-08-19 2,840,411 130,000 0.29 982,250,000 2,073,500 0.730 2008-08-15
334 2008-08-18 2,710,411 -220,000 0.28 982,250,000 1,951,496 0.720 2008-08-14
335 2008-08-14 2,930,411 10,000 0.30 982,250,000 2,109,896 0.720 2008-08-12
336 2008-08-13 2,920,411 10,000 0.30 982,250,000 2,102,696 0.720 2008-08-11
337 2008-08-12 2,910,411 -60,000 0.30 982,250,000 2,066,392 0.710 2008-08-08
338 2008-08-11 2,970,411 -250,000 0.30 982,250,000 2,108,992 0.710 2008-08-07
339 2008-08-08 3,220,411 -40,000 0.33 982,250,000 2,350,900 0.730 2008-08-05
340 2008-08-07 3,260,411 360,000 0.33 982,250,000 2,380,100 0.730 2008-08-04
341 2008-08-05 2,900,411 -94,000 0.30 982,250,000 2,146,304 0.740 2008-08-01
342 2008-08-01 2,994,411 -186,000 0.30 982,250,000 2,275,752 0.760 2008-07-30
343 2008-07-31 3,180,411 150,000 0.32 982,250,000 2,353,504 0.740 2008-07-29
344 2008-07-29 3,030,411 120,000 0.31 982,250,000 2,212,200 0.730 2008-07-25
345 2008-07-25 2,910,411 100,000 0.30 982,250,000 2,153,704 0.740 2008-07-23
346 2008-07-22 2,810,411 -170,000 0.29 982,250,000 2,107,808 0.750 2008-07-18
347 2008-07-21 2,980,411 100,000 0.30 982,250,000 2,265,112 0.760 2008-07-17
348 2008-07-18 2,880,411 2,278,000 0.29 982,250,000 2,217,916 0.770 2008-07-16
349 2008-06-26 602,411 -400,000 0.06 982,250,000 391,567 0.650 2008-06-24
350 2008-06-20 1,002,411 -200,000 0.10 982,250,000 661,591 0.660 2008-06-18
351 2008-05-28 1,202,411 -200,000 0.12 982,250,000 793,591 0.660 2008-05-26
352 2008-05-27 1,402,411 -200,000 0.14 982,250,000 925,591 0.660 2008-05-23
353 2008-05-14 1,602,411 -64,000 0.16 982,250,000 1,073,615 0.670 2008-05-09
354 2008-05-08 1,666,411 100,000 0.17 982,250,000 1,099,831 0.660 2008-05-06
355 2008-05-06 1,566,411 -808,000 0.16 982,250,000 1,049,495 0.670 2008-05-02
356 2008-04-24 2,374,411 100,000 0.24 982,250,000 1,519,623 0.640 2008-04-22
357 2008-04-23 2,274,411 150,000 0.23 982,250,000 1,478,367 0.650 2008-04-21
358 2008-04-17 2,124,411 72,000 0.22 982,250,000 1,317,135 0.620 2008-04-15
359 2008-04-11 2,052,411 100,000 0.21 982,250,000 1,251,971 0.610 2008-04-09
360 2008-03-27 1,952,411 252,000 0.20 982,250,000 1,132,398 0.580 2008-03-25
361 2008-03-20 1,700,411 -40,000 0.17 982,250,000 918,222 0.540 2008-03-18
362 2008-03-07 1,740,411 -188,000 0.18 982,250,000 1,009,438 0.580 2008-03-05
363 2008-03-04 1,928,411 78,000 0.20 982,250,000 1,099,194 0.570 2008-02-29
364 2008-03-03 1,850,411 -2,000 0.19 982,250,000 1,091,742 0.590 2008-02-28
365 2008-02-28 1,852,411 58,000 0.19 982,250,000 1,055,874 0.570 2008-02-26
366 2008-02-27 1,794,411 270,000 0.18 982,250,000 1,004,870 0.560 2008-02-25
367 2008-01-24 1,524,411 -600,000 0.16 982,250,000 777,450 0.510 2008-01-22
368 2007-12-20 2,124,411 400,000 0.22 982,250,000 1,125,938 0.530 2007-12-18
369 2007-12-19 1,724,411 -100,000 0.18 982,250,000 982,914 0.570 2007-12-17
370 2007-12-13 1,824,411 100,000 0.19 982,250,000 1,003,426 0.550 2007-12-11
371 2007-12-12 1,724,411 -20,000 0.18 982,250,000 913,938 0.530 2007-12-10
372 2007-12-03 1,744,411 -30,000 0.18 982,250,000 872,206 0.500 2007-11-29
373 2007-11-20 1,774,411 50,000 0.18 982,250,000 1,011,414 0.570 2007-11-16
374 2007-11-08 1,724,411 50,000 0.18 982,250,000 1,017,402 0.590 2007-11-06
375 2007-10-12 1,674,411 200,000 0.17 982,250,000 1,054,879 0.630 2007-10-10
376 2007-10-04 1,474,411 -100,000 0.15 982,250,000 928,879 0.630 2007-10-02
377 2007-10-03 1,574,411 -301 0.16 982,250,000 991,879 0.630 2007-09-28
378 2007-09-10 1,574,712 -20,000 0.16 982,250,000 1,149,540 0.730 2007-09-06
379 2007-09-07 1,594,712 20,000 0.16 982,250,000 1,164,140 0.730 2007-09-05
380 2007-08-29 1,574,712 320,000 0.16 982,250,000 1,165,287 0.740 2007-08-27
381 2007-08-23 1,254,712 -38,000 0.13 982,250,000 878,298 0.700 2007-08-21
382 2007-08-21 1,292,712 38,000 0.13 982,250,000 904,898 0.700 2007-08-17
383 2007-07-27 1,254,712 -30,000 0.13 982,250,000 1,091,599 0.870 2007-07-25
384 2007-07-26 1,284,712 -100,000 0.13 982,250,000 1,143,394 0.890 2007-07-24
385 2007-07-19 1,384,712 60,000 0.14 982,250,000 1,093,922 0.790 2007-07-17
386 2007-07-13 1,324,712 -60,000 0.13 982,250,000 993,534 0.750 2007-07-11
387 2007-07-11 1,384,712 40,000 0.14 982,250,000 1,052,381 0.760 2007-07-09

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