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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2013-06-03 2.480 2013-05-30
2 2013-05-31 2.480 2013-05-29
3 2012-01-09 809,000 8,000 0.21 384,999,000 2,006,320 2.480 2012-01-05
4 2010-04-29 801,000 -20,000 0.21 384,999,000 1,930,410 2.410 2010-04-27
5 2010-04-28 821,000 -30,000 0.21 384,999,000 2,027,870 2.470 2010-04-26
6 2010-04-27 851,000 -50,000 0.22 384,999,000 1,991,340 2.340 2010-04-23
7 2010-04-26 901,000 40,000 0.23 384,999,000 2,054,280 2.280 2010-04-22
8 2010-04-23 861,000 60,000 0.22 384,999,000 1,980,300 2.300 2010-04-21
9 2010-04-22 801,000 6,000 0.21 384,999,000 1,826,280 2.280 2010-04-20
10 2010-04-21 795,000 -4,000 0.21 384,999,000 1,836,450 2.310 2010-04-19
11 2010-04-20 799,000 8,000 0.21 384,999,000 1,901,620 2.380 2010-04-16
12 2010-04-16 791,000 -10,000 0.21 384,999,000 2,056,600 2.600 2010-04-14
13 2010-04-15 801,000 -20,000 0.21 384,999,000 2,090,610 2.610 2010-04-13
14 2010-04-13 821,000 -190,000 0.21 384,999,000 2,233,120 2.720 2010-04-09
15 2010-04-12 1,011,000 20,000 0.26 384,999,000 2,739,810 2.710 2010-04-08
16 2010-04-09 991,000 -100,000 0.26 384,999,000 2,655,880 2.680 2010-04-07
17 2010-04-08 1,091,000 10,000 0.28 384,999,000 2,836,600 2.600 2010-04-01
18 2010-04-07 1,081,000 20,000 0.28 384,999,000 2,788,980 2.580 2010-03-31
19 2010-03-29 1,061,000 100,000 0.28 384,999,000 2,673,720 2.520 2010-03-25
20 2010-03-26 961,000 15,000 0.25 384,999,000 2,440,940 2.540 2010-03-24
21 2010-03-24 946,000 266,000 0.25 384,999,000 2,412,300 2.550 2010-03-22
22 2010-03-23 680,000 -76,000 0.18 384,999,000 1,700,000 2.500 2010-03-19
23 2010-03-22 756,000 -10,000 0.20 384,999,000 1,942,920 2.570 2010-03-18
24 2010-03-19 766,000 -4,000 0.20 384,999,000 2,045,220 2.670 2010-03-17
25 2010-03-18 770,000 25,000 0.20 384,999,000 2,025,100 2.630 2010-03-16
26 2010-03-17 745,000 5,000 0.19 384,999,000 2,004,050 2.690 2010-03-15
27 2010-03-16 740,000 5,000 0.19 384,999,000 2,005,400 2.710 2010-03-12
28 2010-03-11 735,000 45,000 0.19 384,999,000 2,094,750 2.850 2010-03-09
29 2010-03-10 690,000 36,000 0.18 384,999,000 1,994,100 2.890 2010-03-08
30 2010-03-09 654,000 10,000 0.17 384,999,000 1,844,280 2.820 2010-03-05
31 2010-03-08 644,000 -30,000 0.17 384,999,000 1,771,000 2.750 2010-03-04
32 2010-03-04 674,000 70,000 0.18 384,999,000 1,947,860 2.890 2010-03-02
33 2010-03-03 604,000 -20,000 0.16 384,999,000 1,763,680 2.920 2010-03-01
34 2010-03-02 624,000 -20,000 0.16 384,999,000 1,747,200 2.800 2010-02-26
35 2010-03-01 644,000 40,000 0.17 384,999,000 1,796,760 2.790 2010-02-25
36 2010-02-25 604,000 -10,000 0.16 384,999,000 1,624,760 2.690 2010-02-23
37 2010-02-23 614,000 10,000 0.16 384,999,000 1,584,120 2.580 2010-02-19
38 2010-02-19 604,000 10,000 0.16 384,999,000 1,703,280 2.820 2010-02-17
39 2010-02-18 594,000 -10,000 0.15 384,999,000 1,681,020 2.830 2010-02-12
40 2010-02-11 604,000 10,000 0.16 384,999,000 1,606,640 2.660 2010-02-09
41 2010-02-02 594,000 20,000 0.15 384,999,000 1,633,500 2.750 2010-01-29
42 2010-01-28 574,000 10,000 0.15 384,999,000 1,664,600 2.900 2010-01-26
43 2010-01-22 564,000 -120,000 0.15 384,999,000 1,957,080 3.470 2010-01-20
44 2010-01-21 684,000 -50,000 0.18 384,999,000 2,352,960 3.440 2010-01-19
45 2010-01-20 734,000 50,000 0.19 384,999,000 2,275,400 3.100 2010-01-18
46 2010-01-15 684,000 -20,000 0.18 384,999,000 2,339,280 3.420 2010-01-13
47 2010-01-14 704,000 -20,000 0.18 384,999,000 2,421,760 3.440 2010-01-12
48 2010-01-12 724,000 -10,000 0.19 384,999,000 2,172,000 3.000 2010-01-08
49 2010-01-08 734,000 130,000 0.19 384,999,000 2,216,680 3.020 2010-01-06
50 2010-01-07 604,000 120,000 0.16 384,999,000 1,872,400 3.100 2010-01-05
51 2010-01-06 484,000 -20,000 0.13 384,999,000 1,466,520 3.030 2010-01-04
52 2010-01-05 504,000 100,000 0.13 384,999,000 1,481,760 2.940 2009-12-30
53 2010-01-04 404,000 51,000 0.10 384,999,000 1,159,480 2.870 2009-12-29
54 2009-12-30 353,000 40,000 0.09 384,999,000 974,280 2.760 2009-12-28
55 2009-12-29 313,000 -15,000 0.08 384,999,000 801,280 2.560 2009-12-23
56 2009-12-21 328,000 -10,000 0.09 384,999,000 793,760 2.420 2009-12-17
57 2009-12-18 338,000 150,000 0.09 384,999,000 845,000 2.500 2009-12-16
58 2009-12-09 188,000 49,000 0.05 384,999,000 483,160 2.570 2009-12-07
59 2009-12-08 139,000 55,000 0.04 384,999,000 373,910 2.690 2009-12-04
60 2009-12-04 84,000 10,000 0.02 384,999,000 189,840 2.260 2009-12-02
61 2009-12-01 74,000 -20,000 0.02 384,999,000 156,140 2.110 2009-11-27
62 2009-11-26 94,000 -10,000 0.02 384,999,000 208,680 2.220 2009-11-24
63 2009-11-19 104,000 -30,000 0.03 384,999,000 244,400 2.350 2009-11-17
64 2009-11-18 134,000 -30,000 0.03 384,999,000 320,260 2.390 2009-11-16
65 2009-11-17 164,000 -20,000 0.04 384,999,000 367,360 2.240 2009-11-13
66 2009-10-29 184,000 -20,000 0.05 384,999,000 382,720 2.080 2009-10-27
67 2009-10-20 204,000 -360,000 0.05 384,999,000 414,120 2.030 2009-10-16
68 2009-10-19 564,000 380,000 0.15 384,999,000 1,173,120 2.080 2009-10-15
69 2009-10-15 184,000 -100,000 0.05 384,999,000 379,040 2.060 2009-10-13
70 2009-10-14 284,000 -10,000 0.07 384,999,000 579,360 2.040 2009-10-12
71 2009-10-12 294,000 100,000 0.08 384,999,000 623,280 2.120 2009-10-08
72 2009-09-25 194,000 -10,000 0.05 384,999,000 407,400 2.100 2009-09-23
73 2009-09-21 204,000 30,000 0.05 384,999,000 454,920 2.230 2009-09-17
74 2009-09-15 174,000 10,000 0.05 384,999,000 388,020 2.230 2009-09-11
75 2009-09-14 164,000 20,000 0.04 384,999,000 362,440 2.210 2009-09-10
76 2009-09-10 144,000 10,000 0.04 384,999,000 348,480 2.420 2009-09-08
77 2009-09-07 134,000 10,000 0.03 384,999,000 309,540 2.310 2009-09-03
78 2009-09-02 124,000 -10,000 0.03 384,999,000 269,080 2.170 2009-08-31
79 2009-08-31 134,000 -10,000 0.03 384,999,000 316,240 2.360 2009-08-27
80 2009-08-27 144,000 10,000 0.04 384,999,000 358,560 2.490 2009-08-25
81 2009-08-25 134,000 -6,000 0.03 384,999,000 312,220 2.330 2009-08-21
82 2009-08-24 140,000 10,000 0.04 384,999,000 326,200 2.330 2009-08-20
83 2009-08-21 130,000 -60,000 0.03 384,999,000 295,100 2.270 2009-08-19
84 2009-08-20 190,000 -10,000 0.05 384,999,000 450,300 2.370 2009-08-18
85 2009-08-19 200,000 10,000 0.05 384,999,000 472,000 2.360 2009-08-17
86 2009-08-18 190,000 -10,000 0.05 384,999,000 495,900 2.610 2009-08-14
87 2009-08-17 200,000 -10,000 0.05 384,999,000 552,000 2.760 2009-08-13
88 2009-08-14 210,000 10,000 0.05 384,999,000 569,100 2.710 2009-08-12
89 2009-08-12 200,000 -20,000 0.05 384,999,000 558,000 2.790 2009-08-10
90 2009-08-11 220,000 10,000 0.06 384,999,000 602,800 2.740 2009-08-07
91 2009-08-07 210,000 70,000 0.05 384,999,000 630,000 3.000 2009-08-05
92 2009-08-06 140,000 40,000 0.04 384,999,000 421,400 3.010 2009-08-04
93 2009-08-04 100,000 20,000 0.03 384,999,000 247,000 2.470 2009-07-31
94 2009-08-03 80,000 -100,000 0.02 384,999,000 188,800 2.360 2009-07-30
95 2009-07-31 180,000 -30,000 0.05 384,999,000 435,600 2.420 2009-07-29
96 2009-07-30 210,000 30,000 0.05 384,999,000 537,600 2.560 2009-07-28
97 2009-07-29 180,000 -120,000 0.05 384,999,000 435,600 2.420 2009-07-27
98 2009-07-27 300,000 -55,000 0.08 384,999,000 714,000 2.380 2009-07-23
99 2009-07-24 355,000 -110,000 0.09 384,999,000 848,450 2.390 2009-07-22
100 2009-07-23 465,000 -60,000 0.12 384,999,000 1,092,750 2.350 2009-07-21
101 2009-07-20 525,000 -30,000 0.14 384,999,000 1,186,500 2.260 2009-07-16
102 2009-07-17 555,000 -10,000 0.14 384,999,000 1,248,750 2.250 2009-07-15
103 2009-07-14 565,000 -10,000 0.15 384,999,000 1,220,400 2.160 2009-07-10
104 2009-07-09 575,000 10,000 0.15 384,999,000 1,213,250 2.110 2009-07-07
105 2009-07-08 565,000 20,000 0.15 384,999,000 1,163,900 2.060 2009-07-06
106 2009-07-06 545,000 -10,000 0.14 384,999,000 1,090,000 2.000 2009-07-02
107 2009-07-03 555,000 -59,000 0.14 384,999,000 1,171,050 2.110 2009-06-30
108 2009-06-30 614,000 -10,000 0.16 384,999,000 1,313,960 2.140 2009-06-26
109 2009-06-29 624,000 20,000 0.16 384,999,000 1,297,920 2.080 2009-06-25
110 2009-06-26 604,000 10,000 0.16 384,999,000 1,208,000 2.000 2009-06-24
111 2009-06-24 594,000 -20,000 0.15 384,999,000 1,241,460 2.090 2009-06-22
112 2009-06-23 614,000 -10,000 0.16 384,999,000 1,295,540 2.110 2009-06-19
113 2009-06-18 624,000 -1,000 0.16 384,999,000 1,279,200 2.050 2009-06-16
114 2009-06-17 625,000 -330,000 0.16 384,999,000 1,362,500 2.180 2009-06-15
115 2009-06-15 955,000 -310,000 0.25 384,999,000 2,244,250 2.350 2009-06-11
116 2009-06-12 1,265,000 90,000 0.33 384,999,000 2,922,150 2.310 2009-06-10
117 2009-06-11 1,175,000 290,000 0.31 384,999,000 2,737,750 2.330 2009-06-09
118 2009-06-10 885,000 20,000 0.23 384,999,000 2,239,050 2.530 2009-06-08
119 2009-06-09 865,000 -160,000 0.22 384,999,000 2,197,100 2.540 2009-06-05
120 2009-06-08 1,025,000 -353,000 0.27 384,999,000 2,634,250 2.570 2009-06-04
121 2009-06-05 1,378,000 90,000 0.36 384,999,000 3,348,540 2.430 2009-06-03
122 2009-06-04 1,288,000 293,000 0.33 384,999,000 3,039,680 2.360 2009-06-02
123 2009-06-03 995,000 90,000 0.26 384,999,000 2,447,700 2.460 2009-06-01
124 2009-06-02 905,000 370,000 0.24 384,999,000 2,027,200 2.240 2009-05-29
125 2009-06-01 535,000 -120,000 0.14 384,999,000 1,198,400 2.240 2009-05-27
126 2009-05-29 655,000 220,000 0.17 384,999,000 1,421,350 2.170 2009-05-26
127 2009-05-27 435,000 180,000 0.11 384,999,000 935,250 2.150 2009-05-25
128 2009-05-26 255,000 20,000 0.07 384,999,000 474,300 1.860 2009-05-22
129 2009-05-25 235,000 10,000 0.06 384,999,000 453,550 1.930 2009-05-21
130 2009-05-22 225,000 35,000 0.06 384,999,000 418,500 1.860 2009-05-20
131 2009-05-21 190,000 -20,000 0.05 384,999,000 364,800 1.920 2009-05-19
132 2009-05-20 210,000 -116,000 0.05 384,999,000 388,500 1.850 2009-05-18
133 2009-05-18 326,000 20,000 0.08 384,999,000 521,600 1.600 2009-05-14
134 2009-05-15 306,000 20,000 0.08 384,999,000 507,960 1.660 2009-05-13
135 2009-05-14 286,000 60,000 0.07 384,999,000 477,620 1.670 2009-05-12
136 2009-05-13 226,000 -14,000 0.06 384,999,000 363,860 1.610 2009-05-11
137 2009-05-05 240,000 -10,000 0.06 384,999,000 408,000 1.700 2009-04-30
138 2009-04-30 250,000 20,000 0.06 384,999,000 402,500 1.610 2009-04-28
139 2009-04-29 230,000 20,000 0.06 384,999,000 377,200 1.640 2009-04-27
140 2009-04-28 210,000 70,000 0.05 384,999,000 409,500 1.950 2009-04-24
141 2009-04-27 140,000 -10,000 0.04 384,999,000 280,000 2.000 2009-04-23
142 2009-04-24 150,000 -30,000 0.04 384,999,000 291,000 1.940 2009-04-22
143 2009-04-22 180,000 -10,000 0.05 384,999,000 358,200 1.990 2009-04-20
144 2009-04-21 190,000 30,000 0.05 384,999,000 347,700 1.830 2009-04-17
145 2009-04-20 160,000 -340,000 0.04 384,999,000 312,000 1.950 2009-04-16
146 2009-04-17 500,000 -40,000 0.13 384,999,000 910,000 1.820 2009-04-15
147 2009-04-16 540,000 350,000 0.14 384,999,000 901,800 1.670 2009-04-14
148 2009-04-08 190,000 -20,000 0.05 384,999,000 285,000 1.500 2009-04-06
149 2009-04-07 210,000 -30,000 0.05 384,999,000 331,800 1.580 2009-04-03
150 2009-04-06 240,000 70,000 0.06 384,999,000 343,200 1.430 2009-04-02
151 2009-04-03 170,000 -30,000 0.04 384,999,000 236,300 1.390 2009-04-01
152 2009-04-02 200,000 -40,000 0.05 384,999,000 254,000 1.270 2009-03-31
153 2009-03-31 240,000 60,000 0.06 384,999,000 326,400 1.360 2009-03-27
154 2009-03-30 180,000 -40,000 0.05 384,999,000 235,800 1.310 2009-03-26
155 2009-03-26 220,000 -60,000 0.06 384,999,000 288,200 1.310 2009-03-24
156 2009-03-24 280,000 -10,000 0.07 384,999,000 347,200 1.240 2009-03-20
157 2009-03-23 290,000 110,000 0.08 384,999,000 382,800 1.320 2009-03-19
158 2009-03-20 180,000 -20,000 0.05 384,999,000 223,200 1.240 2009-03-18
159 2009-03-19 200,000 20,000 0.05 384,999,000 242,000 1.210 2009-03-17
160 2009-03-13 180,000 -100,000 0.05 384,999,000 201,600 1.120 2009-03-11
161 2009-03-09 280,000 80,000 0.07 384,999,000 322,000 1.150 2009-03-05
162 2009-03-06 200,000 -130,000 0.05 384,999,000 242,000 1.210 2009-03-04
163 2009-03-05 330,000 50,000 0.09 384,999,000 376,200 1.140 2009-03-03
164 2009-03-03 280,000 70,000 0.07 384,999,000 319,200 1.140 2009-02-27
165 2009-02-25 210,000 -75,000 0.05 384,999,000 262,500 1.250 2009-02-23
166 2009-02-24 285,000 31,000 0.07 384,999,000 344,850 1.210 2009-02-20
167 2009-02-23 254,000 -40,000 0.07 384,999,000 330,200 1.300 2009-02-19
168 2009-02-20 294,000 20,000 0.08 384,999,000 388,080 1.320 2009-02-18
169 2009-02-19 274,000 40,000 0.07 384,999,000 372,640 1.360 2009-02-17
170 2009-02-18 234,000 54,000 0.06 384,999,000 341,640 1.460 2009-02-16
171 2009-02-17 180,000 -10,000 0.05 384,999,000 255,600 1.420 2009-02-13
172 2009-02-16 190,000 -70,000 0.05 384,999,000 254,600 1.340 2009-02-12
173 2009-02-13 260,000 60,000 0.07 384,999,000 358,800 1.380 2009-02-11
174 2009-02-12 200,000 -30,000 0.05 384,999,000 286,000 1.430 2009-02-10
175 2009-02-11 230,000 10,000 0.06 384,999,000 324,300 1.410 2009-02-09
176 2009-02-10 220,000 -15,000 0.06 384,999,000 310,200 1.410 2009-02-06
177 2009-02-09 235,000 19,000 0.06 384,999,000 310,200 1.320 2009-02-05
178 2009-02-06 216,000 -14,000 0.06 384,999,000 302,400 1.400 2009-02-04
179 2009-02-04 230,000 -20,000 0.06 384,999,000 289,800 1.260 2009-02-02
180 2009-02-03 250,000 50,000 0.06 384,999,000 330,000 1.320 2009-01-30
181 2009-01-23 200,000 -40,000 0.05 384,999,000 240,000 1.200 2009-01-21
182 2009-01-20 240,000 -10,000 0.06 384,999,000 309,600 1.290 2009-01-16
183 2009-01-14 250,000 -50,000 0.06 384,999,000 337,500 1.350 2009-01-12
184 2009-01-13 300,000 10,000 0.08 384,999,000 435,000 1.450 2009-01-09
185 2009-01-09 290,000 -70,000 0.08 384,999,000 435,000 1.500 2009-01-07
186 2009-01-08 360,000 -55,000 0.09 384,999,000 604,800 1.680 2009-01-06
187 2009-01-07 415,000 80,000 0.11 384,999,000 672,300 1.620 2009-01-05
188 2009-01-06 335,000 -150,000 0.09 384,999,000 482,400 1.440 2009-01-02
189 2009-01-05 485,000 100,000 0.13 384,999,000 645,050 1.330 2008-12-30
190 2009-01-02 385,000 130,000 0.10 384,999,000 542,850 1.410 2008-12-29
191 2008-12-30 255,000 -20,000 0.07 384,999,000 316,200 1.240 2008-12-23
192 2008-12-29 275,000 20,000 0.07 384,999,000 365,750 1.330 2008-12-22
193 2008-12-23 255,000 70,000 0.07 384,999,000 392,700 1.540 2008-12-19
194 2008-12-22 185,000 -55,000 0.05 384,999,000 299,700 1.620 2008-12-18
195 2008-12-19 240,000 -320,000 0.06 384,999,000 367,200 1.530 2008-12-17
196 2008-12-18 560,000 260,000 0.15 384,999,000 772,800 1.380 2008-12-16
197 2008-12-17 300,000 -45,000 0.08 384,999,000 414,000 1.380 2008-12-15
198 2008-12-16 345,000 -517,000 0.09 384,999,000 414,000 1.200 2008-12-12
199 2008-12-15 862,000 704,000 0.22 384,999,000 1,137,840 1.320 2008-12-11
200 2008-12-12 158,000 -42,000 0.04 384,999,000 172,220 1.090 2008-12-10
201 2008-12-11 200,000 10,000 0.05 384,999,000 214,000 1.070 2008-12-09
202 2008-12-10 190,000 50,000 0.05 384,999,000 172,900 0.910 2008-12-08
203 2008-12-08 140,000 -20,000 0.04 384,999,000 127,400 0.910 2008-12-04
204 2008-12-05 160,000 20,000 0.04 384,999,000 147,200 0.920 2008-12-03
205 2008-12-01 140,000 -30,000 0.04 384,999,000 133,000 0.950 2008-11-27
206 2008-11-21 170,000 30,000 0.04 384,999,000 164,900 0.970 2008-11-19
207 2008-11-19 140,000 -40,000 0.04 384,999,000 147,000 1.050 2008-11-17
208 2008-11-14 180,000 40,000 0.05 384,999,000 225,000 1.250 2008-11-12
209 2008-11-13 140,000 10,000 0.04 384,999,000 180,600 1.290 2008-11-11
210 2008-10-16 130,000 -10,000 0.03 384,999,000 182,000 1.400 2008-10-14
211 2008-09-24 140,000 20,000 0.04 384,999,000 298,200 2.130 2008-09-22
212 2008-09-18 120,000 -10,000 0.03 384,999,000 283,200 2.360 2008-09-16
213 2008-09-16 130,000 -10,000 0.03 384,999,000 361,400 2.780 2008-09-11
214 2008-09-11 140,000 10,000 0.04 384,999,000 469,000 3.350 2008-09-09
215 2008-09-02 130,000 10,000 0.03 384,999,000 505,700 3.890 2008-08-29
216 2008-08-28 120,000 -3,000 0.03 384,999,000 454,800 3.790 2008-08-26
217 2008-08-27 123,000 3,000 0.03 384,999,000 516,600 4.200 2008-08-25
218 2008-06-04 120,000 10,000 0.03 384,999,000 804,000 6.700 2008-06-02
219 2008-05-15 110,000 -10,000 0.03 320,833,000 766,700 6.970 2008-05-13
220 2008-04-28 120,000 -5,000 0.04 320,833,000 915,600 7.630 2008-04-24
221 2008-04-22 125,000 -1,000 0.04 320,833,000 860,000 6.880 2008-04-18
222 2008-04-21 126,000 6,000 0.04 320,833,000 876,960 6.960 2008-04-17
223 2008-04-18 120,000 -6,000 0.04 320,833,000 776,400 6.470 2008-04-16
224 2008-04-14 126,000 -160,000 0.04 320,833,000 768,600 6.100 2008-04-10
225 2008-04-11 286,000 -453,000 0.09 320,833,000 1,758,900 6.150 2008-04-09
226 2008-04-08 739,000 -10,000 0.23 320,833,000 4,692,650 6.350 2008-04-03
227 2008-03-04 749,000 20,000 0.23 320,833,000 5,243,000 7.000 2008-02-29
228 2008-02-21 729,000 613,000 0.23 320,833,000 4,104,270 5.630 2008-02-19
229 2008-01-28 116,000 6,000 0.04 320,833,000 638,000 5.500 2008-01-24
230 2008-01-17 110,000 -15,000 0.03 320,833,000 789,800 7.180 2008-01-15
231 2008-01-16 125,000 10,000 0.04 320,833,000 856,250 6.850 2008-01-14
232 2008-01-15 115,000 5,000 0.04 320,833,000 672,750 5.850 2008-01-11
233 2007-12-06 110,000 -20,000 0.03 320,833,000 926,200 8.420 2007-12-04
234 2007-12-04 130,000 20,000 0.04 320,833,000 1,127,100 8.670 2007-11-30
235 2007-11-09 110,000 -8,000 0.03 320,833,000 1,133,000 10.30 2007-11-07
236 2007-11-05 118,000 -30,000 0.04 320,833,000 1,229,560 10.42 2007-11-01
237 2007-10-31 148,000 -70,000 0.05 320,833,000 1,482,960 10.02 2007-10-29
238 2007-10-17 218,000 -15,000 0.07 320,833,000 2,175,640 9.980 2007-10-15
239 2007-10-15 233,000 20,000 0.07 320,833,000 2,248,450 9.650 2007-10-11
240 2007-10-10 213,000 -40,000 0.07 320,833,000 1,857,360 8.720 2007-10-08
241 2007-10-09 253,000 30,000 0.08 320,833,000 2,201,100 8.700 2007-10-05
242 2007-10-05 223,000 -5,000 0.07 320,833,000 1,862,050 8.350 2007-10-03
243 2007-10-04 228,000 -4,000 0.07 320,833,000 1,896,960 8.320 2007-10-02
244 2007-10-03 232,000 -20,000 0.07 320,833,000 1,802,640 7.770 2007-09-28
245 2007-09-28 252,000 -8,000 0.08 320,833,000 1,912,680 7.590 2007-09-25
246 2007-09-27 260,000 -56,000 0.08 320,833,000 1,976,000 7.600 2007-09-24
247 2007-09-25 316,000 -19,000 0.10 320,833,000 2,401,600 7.600 2007-09-21
248 2007-09-24 335,000 -28,000 0.10 320,833,000 2,572,800 7.680 2007-09-20
249 2007-09-21 363,000 -10,000 0.11 320,833,000 2,827,770 7.790 2007-09-19
250 2007-09-19 373,000 -8,000 0.12 320,833,000 2,842,260 7.620 2007-09-17
251 2007-09-18 381,000 -2,000 0.12 320,833,000 2,952,750 7.750 2007-09-14
252 2007-09-11 383,000 10,000 0.12 320,833,000 2,987,400 7.800 2007-09-07
253 2007-09-10 373,000 -10,000 0.12 320,833,000 3,080,980 8.260 2007-09-06
254 2007-09-07 383,000 10,000 0.12 320,833,000 3,159,750 8.250 2007-09-05
255 2007-09-04 373,000 -10,000 0.12 320,833,000 3,036,220 8.140 2007-08-31
256 2007-08-30 383,000 10,000 0.12 320,833,000 3,044,850 7.950 2007-08-28
257 2007-08-22 373,000 -10,000 0.12 320,833,000 2,536,400 6.800 2007-08-20
258 2007-08-16 383,000 10,000 0.12 320,833,000 2,681,000 7.000 2007-08-14
259 2007-08-09 373,000 -17,000 0.12 320,833,000 2,831,070 7.590 2007-08-07
260 2007-08-08 390,000 -10,000 0.12 320,833,000 3,198,000 8.200 2007-08-06
261 2007-08-07 400,000 -21,000 0.12 320,833,000 3,500,000 8.750 2007-08-03
262 2007-08-06 421,000 48,000 0.13 320,833,000 3,346,950 7.950 2007-08-02
263 2007-08-03 373,000 5,000 0.12 320,833,000 2,555,050 6.850 2007-08-01
264 2007-08-02 368,000 30,000 0.11 320,833,000 2,524,480 6.860 2007-07-31
265 2007-08-01 338,000 8,000 0.11 320,833,000 2,281,500 6.750 2007-07-30
266 2007-07-30 330,000 -73,000 0.10 320,833,000 1,940,400 5.880 2007-07-26
267 2007-07-26 403,000 -500,000 0.13 320,833,000 2,244,710 5.570 2007-07-24
268 2007-07-16 903,000 -29,000 0.28 320,833,000 5,056,800 5.600 2007-07-12
269 2007-07-13 932,000 -103,000 0.29 320,833,000 5,247,160 5.630 2007-07-11
270 2007-07-10 1,035,000 -43,000 0.32 320,833,000 5,899,500 5.700 2007-07-06
271 2007-07-09 1,078,000 -99,000 0.34 320,833,000 6,144,600 5.700 2007-07-05
272 2007-06-27 1,177,000 130,000 0.37 320,833,000 6,826,600 5.800 2007-06-25
273 2007-06-26 1,047,000 0.33 320,833,000 5,894,610 5.630 2007-06-22

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