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

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Table rows with no holding change: include exclude

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

Data table

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

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

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2013-06-03 2.480 2013-05-30
2 2013-05-31 2.480 2013-05-29
3 2010-10-21 266,000 -130,000 0.07 384,999,000 659,680 2.480 2010-10-19
4 2010-07-22 396,000 -150,000 0.10 384,999,000 982,080 2.480 2010-07-20
5 2010-05-04 546,000 -4,000 0.14 384,999,000 1,354,080 2.480 2010-04-30
6 2010-04-28 550,000 300,000 0.14 384,999,000 1,358,500 2.470 2010-04-26
7 2010-04-23 250,000 -140,000 0.06 384,999,000 575,000 2.300 2010-04-21
8 2010-04-16 390,000 123,000 0.10 384,999,000 1,014,000 2.600 2010-04-14
9 2010-04-14 267,000 -300,000 0.07 384,999,000 734,250 2.750 2010-04-12
10 2010-04-09 567,000 -247,000 0.15 384,999,000 1,519,560 2.680 2010-04-07
11 2010-04-08 814,000 -40,000 0.21 384,999,000 2,116,400 2.600 2010-04-01
12 2010-04-01 854,000 187,000 0.22 384,999,000 2,220,400 2.600 2010-03-30
13 2010-03-31 667,000 -173,000 0.17 384,999,000 1,774,220 2.660 2010-03-29
14 2010-03-24 840,000 6,000 0.22 384,999,000 2,142,000 2.550 2010-03-22
15 2010-03-23 834,000 19,000 0.22 384,999,000 2,085,000 2.500 2010-03-19
16 2010-03-22 815,000 202,000 0.21 384,999,000 2,094,550 2.570 2010-03-18
17 2010-03-16 613,000 -34,000 0.16 384,999,000 1,661,230 2.710 2010-03-12
18 2010-03-15 647,000 15,000 0.17 384,999,000 1,798,660 2.780 2010-03-11
19 2010-03-11 632,000 -700,000 0.16 384,999,000 1,801,200 2.850 2010-03-09
20 2010-03-10 1,332,000 -281,000 0.35 384,999,000 3,849,480 2.890 2010-03-08
21 2010-03-09 1,613,000 -256,000 0.42 384,999,000 4,548,660 2.820 2010-03-05
22 2010-03-08 1,869,000 -42,000 0.49 384,999,000 5,139,750 2.750 2010-03-04
23 2010-03-05 1,911,000 -473,000 0.50 384,999,000 5,446,350 2.850 2010-03-03
24 2010-03-04 2,384,000 50,000 0.62 384,999,000 6,889,760 2.890 2010-03-02
25 2010-03-03 2,334,000 -364,000 0.61 384,999,000 6,815,280 2.920 2010-03-01
26 2010-03-02 2,698,000 -752,000 0.70 384,999,000 7,554,400 2.800 2010-02-26
27 2010-03-01 3,450,000 -538,000 0.90 384,999,000 9,625,500 2.790 2010-02-25
28 2010-02-26 3,988,000 -448,000 1.04 384,999,000 10,847,360 2.720 2010-02-24
29 2010-02-25 4,436,000 -563,000 1.15 384,999,000 11,932,840 2.690 2010-02-23
30 2010-02-24 4,999,000 56,000 1.30 384,999,000 13,297,340 2.660 2010-02-22
31 2010-02-23 4,943,000 -500,000 1.28 384,999,000 12,752,940 2.580 2010-02-19
32 2010-02-22 5,443,000 -88,000 1.41 384,999,000 14,804,960 2.720 2010-02-18
33 2010-02-10 5,531,000 -100,000 1.44 384,999,000 14,657,150 2.650 2010-02-08
34 2010-02-09 5,631,000 -100,000 1.46 384,999,000 15,485,250 2.750 2010-02-05
35 2010-02-08 5,731,000 429,000 1.49 384,999,000 16,734,520 2.920 2010-02-04
36 2010-02-05 5,302,000 -300,000 1.38 384,999,000 16,171,100 3.050 2010-02-03
37 2010-02-04 5,602,000 -1,800,000 1.46 384,999,000 16,581,920 2.960 2010-02-02
38 2010-02-03 7,402,000 -300,000 1.92 384,999,000 21,243,740 2.870 2010-02-01
39 2010-01-26 7,702,000 -200,000 2.00 384,999,000 24,646,400 3.200 2010-01-22
40 2010-01-25 7,902,000 50,000 2.05 384,999,000 25,760,520 3.260 2010-01-21
41 2010-01-22 7,852,000 -750,000 2.04 384,999,000 27,246,440 3.470 2010-01-20
42 2010-01-21 8,602,000 32,000 2.23 384,999,000 29,590,880 3.440 2010-01-19
43 2010-01-20 8,570,000 820,000 2.23 384,999,000 26,567,000 3.100 2010-01-18
44 2010-01-19 7,750,000 842,000 2.01 384,999,000 25,885,000 3.340 2010-01-15
45 2010-01-18 6,908,000 1,198,000 1.79 384,999,000 23,487,200 3.400 2010-01-14
46 2010-01-15 5,710,000 800,000 1.48 384,999,000 19,528,200 3.420 2010-01-13
47 2010-01-14 4,910,000 1,000,000 1.28 384,999,000 16,890,400 3.440 2010-01-12
48 2010-01-13 3,910,000 760,000 1.02 384,999,000 12,903,000 3.300 2010-01-11
49 2010-01-07 3,150,000 300,000 0.82 384,999,000 9,765,000 3.100 2010-01-05
50 2009-12-23 2,850,000 250,000 0.74 384,999,000 7,068,000 2.480 2009-12-21
51 2009-12-09 2,600,000 1,000,000 0.68 384,999,000 6,682,000 2.570 2009-12-07
52 2009-12-08 1,600,000 1,600,000 0.42 384,999,000 4,304,000 2.690 2009-12-04
53 2009-09-07 0 -200,000 0.00 384,999,000 0 2.310 2009-09-03
54 2009-09-03 200,000 200,000 0.05 384,999,000 450,000 2.250 2009-09-01
55 2009-08-21 0 -250,000 0.00 384,999,000 0 2.270 2009-08-19
56 2009-08-20 250,000 50,000 0.06 384,999,000 592,500 2.370 2009-08-18
57 2009-08-13 200,000 -10,000 0.05 384,999,000 540,000 2.700 2009-08-11
58 2009-08-11 210,000 -577,000 0.05 384,999,000 575,400 2.740 2009-08-07
59 2009-08-10 787,000 76,000 0.20 384,999,000 2,353,130 2.990 2009-08-06
60 2009-08-07 711,000 -303,000 0.18 384,999,000 2,133,000 3.000 2009-08-05
61 2009-08-06 1,014,000 1,004,000 0.26 384,999,000 3,052,140 3.010 2009-08-04
62 2009-07-30 10,000 -200,000 0.00 384,999,000 25,600 2.560 2009-07-28
63 2009-07-28 210,000 200,000 0.05 384,999,000 501,900 2.390 2009-07-24
64 2009-07-17 10,000 10,000 0.00 384,999,000 22,500 2.250 2009-07-15
65 2009-07-14 0 -50,000 0.00 384,999,000 0 2.160 2009-07-10
66 2009-07-13 50,000 50,000 0.01 384,999,000 108,000 2.160 2009-07-09
67 2009-06-02 0 -65,000 0.00 384,999,000 0 2.240 2009-05-29
68 2009-05-27 65,000 -147,000 0.02 384,999,000 139,750 2.150 2009-05-25
69 2009-04-20 212,000 -64,000 0.06 384,999,000 413,400 1.950 2009-04-16
70 2009-03-03 276,000 85,000 0.07 384,999,000 314,640 1.140 2009-02-27
71 2009-01-20 191,000 -100,000 0.05 384,999,000 246,390 1.290 2009-01-16
72 2009-01-05 291,000 -1,235,000 0.08 384,999,000 387,030 1.330 2008-12-30
73 2008-12-29 1,526,000 50,000 0.40 384,999,000 2,029,580 1.330 2008-12-22
74 2008-12-23 1,476,000 50,000 0.38 384,999,000 2,273,040 1.540 2008-12-19
75 2008-12-22 1,426,000 -1,781,000 0.37 384,999,000 2,310,120 1.620 2008-12-18
76 2008-12-19 3,207,000 -2,089,000 0.83 384,999,000 4,906,710 1.530 2008-12-17
77 2008-12-18 5,296,000 599,000 1.38 384,999,000 7,308,480 1.380 2008-12-16
78 2008-12-17 4,697,000 2,830,000 1.22 384,999,000 6,481,860 1.380 2008-12-15
79 2008-12-16 1,867,000 -140,000 0.48 384,999,000 2,240,400 1.200 2008-12-12
80 2008-12-15 2,007,000 -547,000 0.52 384,999,000 2,649,240 1.320 2008-12-11
81 2008-12-08 2,554,000 -68,000 0.66 384,999,000 2,324,140 0.910 2008-12-04
82 2008-12-05 2,622,000 -280,000 0.68 384,999,000 2,412,240 0.920 2008-12-03
83 2008-12-01 2,902,000 -1,420,000 0.75 384,999,000 2,756,900 0.950 2008-11-27
84 2008-11-28 4,322,000 -86,000 1.12 384,999,000 3,889,800 0.900 2008-11-26
85 2008-11-27 4,408,000 -351,000 1.14 384,999,000 3,923,120 0.890 2008-11-25
86 2008-11-21 4,759,000 -790,000 1.24 384,999,000 4,616,230 0.970 2008-11-19
87 2008-11-20 5,549,000 -263,000 1.44 384,999,000 5,549,000 1.000 2008-11-18
88 2008-11-18 5,812,000 -917,000 1.51 384,999,000 6,916,280 1.190 2008-11-14
89 2008-11-17 6,729,000 -363,000 1.75 384,999,000 8,074,800 1.200 2008-11-13
90 2008-11-14 7,092,000 -1,045,000 1.84 384,999,000 8,865,000 1.250 2008-11-12
91 2008-11-11 8,137,000 -30,000 2.11 384,999,000 8,218,370 1.010 2008-11-07
92 2008-11-07 8,167,000 -20,000 2.12 384,999,000 8,820,360 1.080 2008-11-05
93 2008-11-04 8,187,000 9,000 2.13 384,999,000 8,105,130 0.990 2008-10-31
94 2008-10-24 8,178,000 342,001 2.12 384,999,000 8,995,800 1.100 2008-10-22
95 2008-10-23 7,835,999 999 2.04 384,999,000 8,619,599 1.100 2008-10-21
96 2008-10-10 7,835,000 473,000 2.04 384,999,000 11,360,750 1.450 2008-10-08
97 2008-10-09 7,362,000 33,000 1.91 384,999,000 11,411,100 1.550 2008-10-06
98 2008-09-30 7,329,000 353,000 1.90 384,999,000 14,658,000 2.000 2008-09-26
99 2008-08-11 6,976,000 103,000 1.81 384,999,000 34,880,000 5.000 2008-08-07
100 2008-07-30 6,873,000 -12,000 1.79 384,999,000 33,059,130 4.810 2008-07-28
101 2008-07-28 6,885,000 -23,000 1.79 384,999,000 35,802,000 5.200 2008-07-24
102 2008-07-25 6,908,000 109,000 1.79 384,999,000 35,921,600 5.200 2008-07-23
103 2008-07-24 6,799,000 -13,000 1.77 384,999,000 35,150,830 5.170 2008-07-22
104 2008-07-18 6,812,000 6,000 1.77 384,999,000 30,654,000 4.500 2008-07-16
105 2008-07-17 6,806,000 127,000 1.77 384,999,000 31,988,200 4.700 2008-07-15
106 2008-07-16 6,679,000 36,000 1.73 384,999,000 33,395,000 5.000 2008-07-14
107 2008-06-23 6,643,000 -1,253,000 1.73 384,999,000 41,850,900 6.300 2008-06-19
108 2008-06-20 7,896,000 4,000 2.05 384,999,000 50,376,480 6.380 2008-06-18
109 2008-06-16 7,892,000 82,000 2.05 384,999,000 52,087,200 6.600 2008-06-12
110 2008-06-12 7,810,000 -25,000 2.03 384,999,000 50,843,100 6.510 2008-06-10
111 2008-06-11 7,835,000 -10,000 2.04 384,999,000 53,748,100 6.860 2008-06-06
112 2008-06-06 7,845,000 69,000 2.04 384,999,000 52,639,950 6.710 2008-06-04
113 2008-06-05 7,776,000 -505,000 2.02 384,999,000 51,788,160 6.660 2008-06-03
114 2008-06-04 8,281,000 -300,000 2.15 384,999,000 55,482,700 6.700 2008-06-02
115 2008-06-03 8,581,000 804,000 2.23 384,999,000 56,033,930 6.530 2008-05-30
116 2008-06-02 7,777,000 66,000 2.02 384,999,000 50,939,350 6.550 2008-05-29
117 2008-05-30 7,711,000 -33,000 2.00 384,999,000 50,892,600 6.600 2008-05-28
118 2008-05-29 7,744,000 240,000 2.01 384,999,000 48,400,000 6.250 2008-05-27
119 2008-05-28 7,504,000 4,000,000 1.95 384,999,000 44,573,760 5.940 2008-05-26
120 2008-05-27 3,504,000 1,232,000 1.09 320,833,000 21,654,720 6.180 2008-05-23
121 2008-05-21 2,272,000 12,000 0.71 320,833,000 16,063,040 7.070 2008-05-19
122 2008-05-20 2,260,000 42,000 0.70 320,833,000 15,820,000 7.000 2008-05-16
123 2008-05-09 2,218,000 37,000 0.69 320,833,000 16,191,400 7.300 2008-05-07
124 2008-04-29 2,181,000 -66,000 0.68 320,833,000 16,139,400 7.400 2008-04-25
125 2008-04-28 2,247,000 -3,000 0.70 320,833,000 17,144,610 7.630 2008-04-24
126 2008-04-25 2,250,000 48,000 0.70 320,833,000 15,795,000 7.020 2008-04-23
127 2008-04-23 2,202,000 -7,000 0.69 320,833,000 14,775,420 6.710 2008-04-21
128 2008-04-21 2,209,000 7,000 0.69 320,833,000 15,374,640 6.960 2008-04-17
129 2008-04-17 2,202,000 -9,000 0.69 320,833,000 13,828,560 6.280 2008-04-15
130 2008-04-16 2,211,000 -27,000 0.69 320,833,000 13,885,080 6.280 2008-04-14
131 2008-04-14 2,238,000 -2,000 0.70 320,833,000 13,651,800 6.100 2008-04-10
132 2008-04-11 2,240,000 34,000 0.70 320,833,000 13,776,000 6.150 2008-04-09
133 2008-04-09 2,206,000 -25,000 0.69 320,833,000 14,118,400 6.400 2008-04-07
134 2008-04-08 2,231,000 45,000 0.70 320,833,000 14,166,850 6.350 2008-04-03
135 2008-04-02 2,186,000 390,000 0.68 320,833,000 11,804,400 5.400 2008-03-31
136 2008-03-27 1,796,000 51,000 0.56 320,833,000 7,830,560 4.360 2008-03-25
137 2008-03-26 1,745,000 286,000 0.54 320,833,000 7,329,000 4.200 2008-03-20
138 2008-03-25 1,459,000 -50,000 0.45 320,833,000 6,317,470 4.330 2008-03-19
139 2008-03-20 1,509,000 -12,000 0.47 320,833,000 6,941,400 4.600 2008-03-18
140 2008-03-19 1,521,000 737,000 0.47 320,833,000 7,589,790 4.990 2008-03-17
141 2008-03-18 784,000 584,000 0.24 320,833,000 3,982,720 5.080 2008-03-14
142 2008-03-17 200,000 -91,000 0.06 320,833,000 1,064,000 5.320 2008-03-13
143 2008-03-14 291,000 87,000 0.09 320,833,000 1,783,830 6.130 2008-03-12
144 2008-03-11 204,000 -1,000 0.06 320,833,000 1,311,720 6.430 2008-03-07
145 2008-03-10 205,000 -1,000 0.06 320,833,000 1,334,550 6.510 2008-03-06
146 2008-03-03 206,000 -17,000 0.06 320,833,000 1,439,940 6.990 2008-02-28
147 2008-02-29 223,000 -11,000 0.07 320,833,000 1,416,050 6.350 2008-02-27
148 2008-02-28 234,000 -2,000 0.07 320,833,000 1,404,000 6.000 2008-02-26
149 2008-02-27 236,000 -7,000 0.07 320,833,000 1,427,800 6.050 2008-02-25
150 2008-02-26 243,000 -14,000 0.08 320,833,000 1,492,020 6.140 2008-02-22
151 2008-02-22 257,000 -137,000 0.08 320,833,000 1,516,300 5.900 2008-02-20
152 2008-02-21 394,000 -315,000 0.12 320,833,000 2,218,220 5.630 2008-02-19
153 2008-02-19 709,000 48,000 0.22 320,833,000 3,686,800 5.200 2008-02-15
154 2008-02-12 661,000 41,500 0.21 320,833,000 3,291,780 4.980 2008-02-05
155 2008-02-05 619,500 60,000 0.19 320,833,000 2,787,750 4.500 2008-02-01
156 2008-01-28 559,500 -5,000 0.17 320,833,000 3,077,250 5.500 2008-01-24
157 2008-01-25 564,500 451,000 0.18 320,833,000 3,048,300 5.400 2008-01-23
158 2008-01-24 113,500 -10,000 0.04 320,833,000 565,230 4.980 2008-01-22
159 2008-01-21 123,500 -7,000 0.04 320,833,000 876,850 7.100 2008-01-17
160 2008-01-18 130,500 -42,500 0.04 320,833,000 930,465 7.130 2008-01-16
161 2008-01-17 173,000 -1,000 0.05 320,833,000 1,242,140 7.180 2008-01-15
162 2008-01-16 174,000 1,000 0.05 320,833,000 1,191,900 6.850 2008-01-14
163 2008-01-11 173,000 1,000 0.05 320,833,000 1,306,150 7.550 2008-01-09
164 2008-01-10 172,000 -118,000 0.05 320,833,000 1,296,880 7.540 2008-01-08
165 2007-12-28 290,000 -6,000 0.09 320,833,000 2,114,100 7.290 2007-12-21
166 2007-12-27 296,000 -57,000 0.09 320,833,000 2,146,000 7.250 2007-12-20
167 2007-12-21 353,000 130,000 0.11 320,833,000 2,545,130 7.210 2007-12-19
168 2007-12-20 223,000 -120,000 0.07 320,833,000 1,605,600 7.200 2007-12-18
169 2007-12-19 343,000 3,000 0.11 320,833,000 2,469,600 7.200 2007-12-17
170 2007-12-14 340,000 -11,000 0.11 320,833,000 2,648,600 7.790 2007-12-12
171 2007-12-12 351,000 -16,000 0.11 320,833,000 2,808,000 8.000 2007-12-10
172 2007-12-11 367,000 -37,000 0.11 320,833,000 3,090,140 8.420 2007-12-07
173 2007-12-07 404,000 9,000 0.13 320,833,000 3,555,200 8.800 2007-12-05
174 2007-12-04 395,000 1,000 0.12 320,833,000 3,424,650 8.670 2007-11-30
175 2007-12-03 394,000 9,000 0.12 320,833,000 3,392,340 8.610 2007-11-29
176 2007-11-29 385,000 1,000 0.12 320,833,000 3,438,050 8.930 2007-11-27
177 2007-11-27 384,000 3,000 0.12 320,833,000 3,379,200 8.800 2007-11-23
178 2007-11-26 381,000 50,000 0.12 320,833,000 3,280,410 8.610 2007-11-22
179 2007-11-21 331,000 7,000 0.10 320,833,000 3,170,980 9.580 2007-11-19
180 2007-11-20 324,000 -46,000 0.10 320,833,000 3,061,800 9.450 2007-11-16
181 2007-11-19 370,000 -384,700 0.12 320,833,000 3,700,000 10.00 2007-11-15
182 2007-11-16 754,700 446,700 0.24 320,833,000 7,358,325 9.750 2007-11-14
183 2007-11-13 308,000 54,000 0.10 320,833,000 2,898,280 9.410 2007-11-09
184 2007-11-12 254,000 -6,000 0.08 320,833,000 2,463,800 9.700 2007-11-08
185 2007-11-09 260,000 -38,000 0.08 320,833,000 2,678,000 10.30 2007-11-07
186 2007-11-08 298,000 6,000 0.09 320,833,000 2,950,200 9.900 2007-11-06
187 2007-11-07 292,000 -145,100 0.09 320,833,000 2,759,400 9.450 2007-11-05
188 2007-11-06 437,100 180,100 0.14 320,833,000 4,318,548 9.880 2007-11-02
189 2007-11-05 257,000 -1,000 0.08 320,833,000 2,677,940 10.42 2007-11-01
190 2007-11-02 258,000 -6,000 0.08 320,833,000 2,621,280 10.16 2007-10-31
191 2007-11-01 264,000 -63,000 0.08 320,833,000 2,745,600 10.40 2007-10-30
192 2007-10-31 327,000 -1,235,000 0.10 320,833,000 3,276,540 10.02 2007-10-29
193 2007-10-30 1,562,000 -520,000 0.49 320,833,000 15,588,760 9.980 2007-10-26
194 2007-10-29 2,082,000 -73,000 0.65 320,833,000 21,236,400 10.20 2007-10-25
195 2007-10-24 2,155,000 -7,000 0.67 320,833,000 23,274,000 10.80 2007-10-22
196 2007-10-23 2,162,000 -8,000 0.67 320,833,000 24,214,400 11.20 2007-10-18
197 2007-10-22 2,170,000 306,000 0.68 320,833,000 23,913,400 11.02 2007-10-17
198 2007-10-18 1,864,000 -3,000 0.58 320,833,000 18,789,120 10.08 2007-10-16
199 2007-10-17 1,867,000 -22,000 0.58 320,833,000 18,632,660 9.980 2007-10-15
200 2007-10-16 1,889,000 -4,000 0.59 320,833,000 18,228,850 9.650 2007-10-12
201 2007-10-15 1,893,000 34,000 0.59 320,833,000 18,267,450 9.650 2007-10-11
202 2007-10-08 1,859,000 68,000 0.58 320,833,000 15,634,190 8.410 2007-10-04
203 2007-10-05 1,791,000 -201,000 0.56 320,833,000 14,954,850 8.350 2007-10-03
204 2007-10-04 1,992,000 -114,000 0.62 320,833,000 16,573,440 8.320 2007-10-02
205 2007-10-03 2,106,000 234,000 0.66 320,833,000 16,363,620 7.770 2007-09-28
206 2007-10-02 1,872,000 46,000 0.58 320,833,000 14,058,720 7.510 2007-09-27
207 2007-09-28 1,826,000 -12,000 0.57 320,833,000 13,859,340 7.590 2007-09-25
208 2007-09-27 1,838,000 20,000 0.57 320,833,000 13,968,800 7.600 2007-09-24
209 2007-09-25 1,818,000 9,000 0.57 320,833,000 13,816,800 7.600 2007-09-21
210 2007-09-24 1,809,000 -65,000 0.56 320,833,000 13,893,120 7.680 2007-09-20
211 2007-09-21 1,874,000 -23,000 0.58 320,833,000 14,598,460 7.790 2007-09-19
212 2007-09-20 1,897,000 -22,000 0.59 320,833,000 14,075,740 7.420 2007-09-18
213 2007-09-19 1,919,000 -26,000 0.60 320,833,000 14,622,780 7.620 2007-09-17
214 2007-09-18 1,945,000 -11,000 0.61 320,833,000 15,073,750 7.750 2007-09-14
215 2007-09-17 1,956,000 -22,000 0.61 320,833,000 15,530,640 7.940 2007-09-13
216 2007-09-14 1,978,000 -21,000 0.62 320,833,000 15,725,100 7.950 2007-09-12
217 2007-09-13 1,999,000 4,000 0.62 320,833,000 15,392,300 7.700 2007-09-11
218 2007-09-12 1,995,000 18,000 0.62 320,833,000 15,860,250 7.950 2007-09-10
219 2007-09-11 1,977,000 5,000 0.62 320,833,000 15,420,600 7.800 2007-09-07
220 2007-09-07 1,972,000 -1,000 0.61 320,833,000 16,269,000 8.250 2007-09-05
221 2007-09-05 1,973,000 1,000 0.61 320,833,000 16,158,870 8.190 2007-09-03
222 2007-09-03 1,972,000 137,000 0.61 320,833,000 16,190,120 8.210 2007-08-30
223 2007-08-28 1,835,000 -46,000 0.57 320,833,000 14,551,550 7.930 2007-08-24
224 2007-08-24 1,881,000 -10,000 0.59 320,833,000 13,618,440 7.240 2007-08-22
225 2007-08-21 1,891,000 -428,000 0.59 320,833,000 12,102,400 6.400 2007-08-17
226 2007-08-16 2,319,000 17,000 0.72 320,833,000 16,233,000 7.000 2007-08-14
227 2007-08-15 2,302,000 -611,000 0.72 320,833,000 15,423,400 6.700 2007-08-13
228 2007-08-14 2,913,000 -278,000 0.91 320,833,000 19,808,400 6.800 2007-08-10
229 2007-08-13 3,191,000 -238,000 0.99 320,833,000 22,847,560 7.160 2007-08-09
230 2007-08-10 3,429,000 -149,000 1.07 320,833,000 25,100,280 7.320 2007-08-08
231 2007-08-08 3,578,000 1,233,000 1.12 320,833,000 29,339,600 8.200 2007-08-06
232 2007-08-07 2,345,000 427,000 0.73 320,833,000 20,518,750 8.750 2007-08-03
233 2007-07-31 1,918,000 -16,000 0.60 320,833,000 12,562,900 6.550 2007-07-27
234 2007-07-27 1,934,000 17,000 0.60 320,833,000 10,927,100 5.650 2007-07-25
235 2007-07-23 1,917,000 168,000 0.60 320,833,000 10,869,390 5.670 2007-07-19

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