ZHEJIANG GLASS COMPANY, LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2010-03-29 | 654,000 | -62,000 | 0.17 | 384,999,000 | 1,648,080 | 2.520 | 2010-03-25 |
| 4 | 2010-02-11 | 716,000 | 50,000 | 0.19 | 384,999,000 | 1,904,560 | 2.660 | 2010-02-09 |
| 5 | 2010-01-05 | 666,000 | -86,000 | 0.17 | 384,999,000 | 1,958,040 | 2.940 | 2009-12-30 |
| 6 | 2010-01-04 | 752,000 | 64,000 | 0.20 | 384,999,000 | 2,158,240 | 2.870 | 2009-12-29 |
| 7 | 2009-12-30 | 688,000 | -60,000 | 0.18 | 384,999,000 | 1,898,880 | 2.760 | 2009-12-28 |
| 8 | 2009-12-29 | 748,000 | -20,000 | 0.19 | 384,999,000 | 1,914,880 | 2.560 | 2009-12-23 |
| 9 | 2009-12-16 | 768,000 | -420,000 | 0.20 | 384,999,000 | 1,797,120 | 2.340 | 2009-12-14 |
| 10 | 2009-12-15 | 1,188,000 | 20,000 | 0.31 | 384,999,000 | 2,851,200 | 2.400 | 2009-12-11 |
| 11 | 2009-12-14 | 1,168,000 | 100,000 | 0.30 | 384,999,000 | 2,943,360 | 2.520 | 2009-12-10 |
| 12 | 2009-12-11 | 1,068,000 | 52,000 | 0.28 | 384,999,000 | 2,734,080 | 2.560 | 2009-12-09 |
| 13 | 2009-12-10 | 1,016,000 | 268,000 | 0.26 | 384,999,000 | 2,692,400 | 2.650 | 2009-12-08 |
| 14 | 2009-12-09 | 748,000 | -20,000 | 0.19 | 384,999,000 | 1,922,360 | 2.570 | 2009-12-07 |
| 15 | 2009-12-08 | 768,000 | 20,000 | 0.20 | 384,999,000 | 2,065,920 | 2.690 | 2009-12-04 |
| 16 | 2009-11-27 | 748,000 | -100,000 | 0.19 | 384,999,000 | 1,727,880 | 2.310 | 2009-11-25 |
| 17 | 2009-11-19 | 848,000 | 35,000 | 0.22 | 384,999,000 | 1,992,800 | 2.350 | 2009-11-17 |
| 18 | 2009-10-30 | 813,000 | 6,000 | 0.21 | 384,999,000 | 1,674,780 | 2.060 | 2009-10-28 |
| 19 | 2009-09-18 | 807,000 | -10,000 | 0.21 | 384,999,000 | 1,783,470 | 2.210 | 2009-09-16 |
| 20 | 2009-08-27 | 817,000 | 10,000 | 0.21 | 384,999,000 | 2,034,330 | 2.490 | 2009-08-25 |
| 21 | 2009-08-26 | 807,000 | -10,000 | 0.21 | 384,999,000 | 2,082,060 | 2.580 | 2009-08-24 |
| 22 | 2009-08-18 | 817,000 | -10,000 | 0.21 | 384,999,000 | 2,132,370 | 2.610 | 2009-08-14 |
| 23 | 2009-08-12 | 827,000 | 50,000 | 0.21 | 384,999,000 | 2,307,330 | 2.790 | 2009-08-10 |
| 24 | 2009-08-07 | 777,000 | -60,000 | 0.20 | 384,999,000 | 2,331,000 | 3.000 | 2009-08-05 |
| 25 | 2009-08-06 | 837,000 | 30,000 | 0.22 | 384,999,000 | 2,519,370 | 3.010 | 2009-08-04 |
| 26 | 2009-07-13 | 807,000 | -10,000 | 0.21 | 384,999,000 | 1,743,120 | 2.160 | 2009-07-09 |
| 27 | 2009-07-07 | 817,000 | 10,000 | 0.21 | 384,999,000 | 1,634,000 | 2.000 | 2009-07-03 |
| 28 | 2009-06-19 | 807,000 | -10,000 | 0.21 | 384,999,000 | 1,767,330 | 2.190 | 2009-06-17 |
| 29 | 2009-06-18 | 817,000 | 10,000 | 0.21 | 384,999,000 | 1,674,850 | 2.050 | 2009-06-16 |
| 30 | 2009-06-11 | 807,000 | 20,000 | 0.21 | 384,999,000 | 1,880,310 | 2.330 | 2009-06-09 |
| 31 | 2009-06-04 | 787,000 | -20,000 | 0.20 | 384,999,000 | 1,857,320 | 2.360 | 2009-06-02 |
| 32 | 2009-06-03 | 807,000 | -20,000 | 0.21 | 384,999,000 | 1,985,220 | 2.460 | 2009-06-01 |
| 33 | 2009-06-01 | 827,000 | -10,000 | 0.21 | 384,999,000 | 1,852,480 | 2.240 | 2009-05-27 |
| 34 | 2009-05-29 | 837,000 | 20,000 | 0.22 | 384,999,000 | 1,816,290 | 2.170 | 2009-05-26 |
| 35 | 2009-05-27 | 817,000 | -40,000 | 0.21 | 384,999,000 | 1,756,550 | 2.150 | 2009-05-25 |
| 36 | 2009-05-26 | 857,000 | 20,000 | 0.22 | 384,999,000 | 1,594,020 | 1.860 | 2009-05-22 |
| 37 | 2009-05-25 | 837,000 | -16,000 | 0.22 | 384,999,000 | 1,615,410 | 1.930 | 2009-05-21 |
| 38 | 2009-05-22 | 853,000 | 50,000 | 0.22 | 384,999,000 | 1,586,580 | 1.860 | 2009-05-20 |
| 39 | 2009-05-20 | 803,000 | -30,000 | 0.21 | 384,999,000 | 1,485,550 | 1.850 | 2009-05-18 |
| 40 | 2009-05-18 | 833,000 | -100,000 | 0.22 | 384,999,000 | 1,332,800 | 1.600 | 2009-05-14 |
| 41 | 2009-05-15 | 933,000 | 100,000 | 0.24 | 384,999,000 | 1,548,780 | 1.660 | 2009-05-13 |
| 42 | 2009-05-13 | 833,000 | 138,000 | 0.22 | 384,999,000 | 1,341,130 | 1.610 | 2009-05-11 |
| 43 | 2009-05-05 | 695,000 | -20,000 | 0.18 | 384,999,000 | 1,181,500 | 1.700 | 2009-04-30 |
| 44 | 2009-05-04 | 715,000 | -100,000 | 0.19 | 384,999,000 | 1,186,900 | 1.660 | 2009-04-29 |
| 45 | 2009-04-30 | 815,000 | 100,000 | 0.21 | 384,999,000 | 1,312,150 | 1.610 | 2009-04-28 |
| 46 | 2009-04-29 | 715,000 | -20,000 | 0.19 | 384,999,000 | 1,172,600 | 1.640 | 2009-04-27 |
| 47 | 2009-04-28 | 735,000 | 61,000 | 0.19 | 384,999,000 | 1,433,250 | 1.950 | 2009-04-24 |
| 48 | 2009-04-24 | 674,000 | 5,000 | 0.18 | 384,999,000 | 1,307,560 | 1.940 | 2009-04-22 |
| 49 | 2009-04-16 | 669,000 | -20,000 | 0.17 | 384,999,000 | 1,117,230 | 1.670 | 2009-04-14 |
| 50 | 2009-04-07 | 689,000 | -50,000 | 0.18 | 384,999,000 | 1,088,620 | 1.580 | 2009-04-03 |
| 51 | 2009-04-01 | 739,000 | 110,000 | 0.19 | 384,999,000 | 945,920 | 1.280 | 2009-03-30 |
| 52 | 2009-03-30 | 629,000 | 30,000 | 0.16 | 384,999,000 | 823,990 | 1.310 | 2009-03-26 |
| 53 | 2009-03-27 | 599,000 | 30,000 | 0.16 | 384,999,000 | 760,730 | 1.270 | 2009-03-25 |
| 54 | 2009-03-18 | 569,000 | -80,000 | 0.15 | 384,999,000 | 682,800 | 1.200 | 2009-03-16 |
| 55 | 2009-03-10 | 649,000 | -100,000 | 0.17 | 384,999,000 | 707,410 | 1.090 | 2009-03-06 |
| 56 | 2009-02-25 | 749,000 | -50,000 | 0.19 | 384,999,000 | 936,250 | 1.250 | 2009-02-23 |
| 57 | 2009-02-24 | 799,000 | -50,000 | 0.21 | 384,999,000 | 966,790 | 1.210 | 2009-02-20 |
| 58 | 2009-02-23 | 849,000 | 100,000 | 0.22 | 384,999,000 | 1,103,700 | 1.300 | 2009-02-19 |
| 59 | 2009-02-19 | 749,000 | -120,000 | 0.19 | 384,999,000 | 1,018,640 | 1.360 | 2009-02-17 |
| 60 | 2009-02-17 | 869,000 | -50,000 | 0.23 | 384,999,000 | 1,233,980 | 1.420 | 2009-02-13 |
| 61 | 2009-02-12 | 919,000 | 100,000 | 0.24 | 384,999,000 | 1,314,170 | 1.430 | 2009-02-10 |
| 62 | 2009-02-10 | 819,000 | -15,000 | 0.21 | 384,999,000 | 1,154,790 | 1.410 | 2009-02-06 |
| 63 | 2009-02-06 | 834,000 | 150,000 | 0.22 | 384,999,000 | 1,167,600 | 1.400 | 2009-02-04 |
| 64 | 2009-01-23 | 684,000 | -50,000 | 0.18 | 384,999,000 | 820,800 | 1.200 | 2009-01-21 |
| 65 | 2009-01-20 | 734,000 | 2,000 | 0.19 | 384,999,000 | 946,860 | 1.290 | 2009-01-16 |
| 66 | 2009-01-19 | 732,000 | 50,000 | 0.19 | 384,999,000 | 944,280 | 1.290 | 2009-01-15 |
| 67 | 2009-01-09 | 682,000 | 20,000 | 0.18 | 384,999,000 | 1,023,000 | 1.500 | 2009-01-07 |
| 68 | 2009-01-08 | 662,000 | 30,000 | 0.17 | 384,999,000 | 1,112,160 | 1.680 | 2009-01-06 |
| 69 | 2009-01-07 | 632,000 | -30,000 | 0.16 | 384,999,000 | 1,023,840 | 1.620 | 2009-01-05 |
| 70 | 2009-01-06 | 662,000 | -20,000 | 0.17 | 384,999,000 | 953,280 | 1.440 | 2009-01-02 |
| 71 | 2008-12-29 | 682,000 | 15,000 | 0.18 | 384,999,000 | 907,060 | 1.330 | 2008-12-22 |
| 72 | 2008-12-23 | 667,000 | 30,000 | 0.17 | 384,999,000 | 1,027,180 | 1.540 | 2008-12-19 |
| 73 | 2008-12-19 | 637,000 | -70,000 | 0.17 | 384,999,000 | 974,610 | 1.530 | 2008-12-17 |
| 74 | 2008-12-18 | 707,000 | 70,000 | 0.18 | 384,999,000 | 975,660 | 1.380 | 2008-12-16 |
| 75 | 2008-12-17 | 637,000 | -30,000 | 0.17 | 384,999,000 | 879,060 | 1.380 | 2008-12-15 |
| 76 | 2008-12-16 | 667,000 | -20,000 | 0.17 | 384,999,000 | 800,400 | 1.200 | 2008-12-12 |
| 77 | 2008-12-15 | 687,000 | 30,000 | 0.18 | 384,999,000 | 906,840 | 1.320 | 2008-12-11 |
| 78 | 2008-12-12 | 657,000 | -3,000 | 0.17 | 384,999,000 | 716,130 | 1.090 | 2008-12-10 |
| 79 | 2008-12-11 | 660,000 | -30,000 | 0.17 | 384,999,000 | 706,200 | 1.070 | 2008-12-09 |
| 80 | 2008-11-13 | 690,000 | 10,000 | 0.18 | 384,999,000 | 890,100 | 1.290 | 2008-11-11 |
| 81 | 2008-11-06 | 680,000 | 50,000 | 0.18 | 384,999,000 | 639,200 | 0.940 | 2008-11-04 |
| 82 | 2008-11-04 | 630,000 | -30,000 | 0.16 | 384,999,000 | 623,700 | 0.990 | 2008-10-31 |
| 83 | 2008-11-03 | 660,000 | 30,000 | 0.17 | 384,999,000 | 455,400 | 0.690 | 2008-10-30 |
| 84 | 2008-10-31 | 630,000 | 10,000 | 0.16 | 384,999,000 | 459,900 | 0.730 | 2008-10-29 |
| 85 | 2008-09-25 | 620,000 | 8,000 | 0.16 | 384,999,000 | 1,159,400 | 1.870 | 2008-09-23 |
| 86 | 2008-09-02 | 612,000 | -50,000 | 0.16 | 384,999,000 | 2,380,680 | 3.890 | 2008-08-29 |
| 87 | 2008-08-19 | 662,000 | 29,000 | 0.17 | 384,999,000 | 2,648,000 | 4.000 | 2008-08-15 |
| 88 | 2008-08-05 | 633,000 | -5,000 | 0.16 | 384,999,000 | 3,158,670 | 4.990 | 2008-08-01 |
| 89 | 2008-08-04 | 638,000 | -48,000 | 0.17 | 384,999,000 | 3,298,460 | 5.170 | 2008-07-31 |
| 90 | 2008-07-25 | 686,000 | -99,000 | 0.18 | 384,999,000 | 3,567,200 | 5.200 | 2008-07-23 |
| 91 | 2008-07-24 | 785,000 | -30,000 | 0.20 | 384,999,000 | 4,058,450 | 5.170 | 2008-07-22 |
| 92 | 2008-07-23 | 815,000 | 100,000 | 0.21 | 384,999,000 | 3,944,600 | 4.840 | 2008-07-21 |
| 93 | 2008-07-18 | 715,000 | 86,000 | 0.19 | 384,999,000 | 3,217,500 | 4.500 | 2008-07-16 |
| 94 | 2008-06-27 | 629,000 | -4,000 | 0.16 | 384,999,000 | 3,534,980 | 5.620 | 2008-06-25 |
| 95 | 2008-06-26 | 633,000 | 10,000 | 0.16 | 384,999,000 | 3,608,100 | 5.700 | 2008-06-24 |
| 96 | 2008-06-18 | 623,000 | -1,000 | 0.16 | 384,999,000 | 4,080,650 | 6.550 | 2008-06-16 |
| 97 | 2008-06-06 | 624,000 | -6,000 | 0.16 | 384,999,000 | 4,187,040 | 6.710 | 2008-06-04 |
| 98 | 2008-05-30 | 630,000 | -10,000 | 0.16 | 384,999,000 | 4,158,000 | 6.600 | 2008-05-28 |
| 99 | 2008-05-27 | 640,000 | -30,000 | 0.20 | 320,833,000 | 3,955,200 | 6.180 | 2008-05-23 |
| 100 | 2008-05-13 | 670,000 | 103,000 | 0.21 | 320,833,000 | 4,743,600 | 7.080 | 2008-05-08 |
| 101 | 2008-05-07 | 567,000 | 6,000 | 0.18 | 320,833,000 | 4,224,150 | 7.450 | 2008-05-05 |
| 102 | 2008-05-06 | 561,000 | -11,000 | 0.17 | 320,833,000 | 4,263,600 | 7.600 | 2008-05-02 |
| 103 | 2008-04-28 | 572,000 | -87,000 | 0.18 | 320,833,000 | 4,364,360 | 7.630 | 2008-04-24 |
| 104 | 2008-04-25 | 659,000 | -20,000 | 0.21 | 320,833,000 | 4,626,180 | 7.020 | 2008-04-23 |
| 105 | 2008-04-08 | 679,000 | -22,000 | 0.21 | 320,833,000 | 4,311,650 | 6.350 | 2008-04-03 |
| 106 | 2008-03-31 | 701,000 | -20,000 | 0.22 | 320,833,000 | 3,526,030 | 5.030 | 2008-03-27 |
| 107 | 2008-03-25 | 721,000 | 40,000 | 0.22 | 320,833,000 | 3,121,930 | 4.330 | 2008-03-19 |
| 108 | 2008-03-20 | 681,000 | 1,000 | 0.21 | 320,833,000 | 3,132,600 | 4.600 | 2008-03-18 |
| 109 | 2008-03-17 | 680,000 | 36,000 | 0.21 | 320,833,000 | 3,617,600 | 5.320 | 2008-03-13 |
| 110 | 2008-03-12 | 644,000 | 7,000 | 0.20 | 320,833,000 | 3,909,080 | 6.070 | 2008-03-10 |
| 111 | 2008-03-10 | 637,000 | -30,000 | 0.20 | 320,833,000 | 4,146,870 | 6.510 | 2008-03-06 |
| 112 | 2008-03-05 | 667,000 | 47,000 | 0.21 | 320,833,000 | 4,388,860 | 6.580 | 2008-03-03 |
| 113 | 2008-03-03 | 620,000 | -20,000 | 0.19 | 320,833,000 | 4,333,800 | 6.990 | 2008-02-28 |
| 114 | 2008-02-27 | 640,000 | 40,000 | 0.20 | 320,833,000 | 3,872,000 | 6.050 | 2008-02-25 |
| 115 | 2008-02-22 | 600,000 | -30,000 | 0.19 | 320,833,000 | 3,540,000 | 5.900 | 2008-02-20 |
| 116 | 2008-02-21 | 630,000 | 17,000 | 0.20 | 320,833,000 | 3,546,900 | 5.630 | 2008-02-19 |
| 117 | 2008-02-14 | 613,000 | 44,000 | 0.19 | 320,833,000 | 2,733,980 | 4.460 | 2008-02-12 |
| 118 | 2008-02-04 | 569,000 | 20,000 | 0.18 | 320,833,000 | 2,543,430 | 4.470 | 2008-01-31 |
| 119 | 2008-01-31 | 549,000 | 20,000 | 0.17 | 320,833,000 | 2,745,000 | 5.000 | 2008-01-29 |
| 120 | 2008-01-30 | 529,000 | 10,000 | 0.16 | 320,833,000 | 2,756,090 | 5.210 | 2008-01-28 |
| 121 | 2008-01-25 | 519,000 | 10,000 | 0.16 | 320,833,000 | 2,802,600 | 5.400 | 2008-01-23 |
| 122 | 2008-01-16 | 509,000 | -17,000 | 0.16 | 320,833,000 | 3,486,650 | 6.850 | 2008-01-14 |
| 123 | 2008-01-15 | 526,000 | 40,000 | 0.16 | 320,833,000 | 3,077,100 | 5.850 | 2008-01-11 |
| 124 | 2007-12-18 | 486,000 | 30,000 | 0.15 | 320,833,000 | 3,645,000 | 7.500 | 2007-12-14 |
| 125 | 2007-12-12 | 456,000 | 30,000 | 0.14 | 320,833,000 | 3,648,000 | 8.000 | 2007-12-10 |
| 126 | 2007-11-29 | 426,000 | -8,000 | 0.13 | 320,833,000 | 3,804,180 | 8.930 | 2007-11-27 |
| 127 | 2007-11-27 | 434,000 | 71,000 | 0.14 | 320,833,000 | 3,819,200 | 8.800 | 2007-11-23 |
| 128 | 2007-11-26 | 363,000 | 12,000 | 0.11 | 320,833,000 | 3,125,430 | 8.610 | 2007-11-22 |
| 129 | 2007-11-23 | 351,000 | 20,000 | 0.11 | 320,833,000 | 3,159,000 | 9.000 | 2007-11-21 |
| 130 | 2007-11-21 | 331,000 | 10,000 | 0.10 | 320,833,000 | 3,170,980 | 9.580 | 2007-11-19 |
| 131 | 2007-11-20 | 321,000 | 10,000 | 0.10 | 320,833,000 | 3,033,450 | 9.450 | 2007-11-16 |
| 132 | 2007-11-16 | 311,000 | -10,000 | 0.10 | 320,833,000 | 3,032,250 | 9.750 | 2007-11-14 |
| 133 | 2007-11-15 | 321,000 | 4,000 | 0.10 | 320,833,000 | 2,889,000 | 9.000 | 2007-11-13 |
| 134 | 2007-11-13 | 317,000 | 50,000 | 0.10 | 320,833,000 | 2,982,970 | 9.410 | 2007-11-09 |
| 135 | 2007-11-12 | 267,000 | 7,000 | 0.08 | 320,833,000 | 2,589,900 | 9.700 | 2007-11-08 |
| 136 | 2007-11-09 | 260,000 | -40,000 | 0.08 | 320,833,000 | 2,678,000 | 10.30 | 2007-11-07 |
| 137 | 2007-11-08 | 300,000 | 20,000 | 0.09 | 320,833,000 | 2,970,000 | 9.900 | 2007-11-06 |
| 138 | 2007-11-07 | 280,000 | 30,000 | 0.09 | 320,833,000 | 2,646,000 | 9.450 | 2007-11-05 |
| 139 | 2007-11-06 | 250,000 | 20,000 | 0.08 | 320,833,000 | 2,470,000 | 9.880 | 2007-11-02 |
| 140 | 2007-11-02 | 230,000 | 20,000 | 0.07 | 320,833,000 | 2,336,800 | 10.16 | 2007-10-31 |
| 141 | 2007-10-23 | 210,000 | -106,000 | 0.07 | 320,833,000 | 2,352,000 | 11.20 | 2007-10-18 |
| 142 | 2007-10-22 | 316,000 | -65,000 | 0.10 | 320,833,000 | 3,482,320 | 11.02 | 2007-10-17 |
| 143 | 2007-10-18 | 381,000 | 49,000 | 0.12 | 320,833,000 | 3,840,480 | 10.08 | 2007-10-16 |
| 144 | 2007-10-17 | 332,000 | -80,000 | 0.10 | 320,833,000 | 3,313,360 | 9.980 | 2007-10-15 |
| 145 | 2007-10-16 | 412,000 | 10,000 | 0.13 | 320,833,000 | 3,975,800 | 9.650 | 2007-10-12 |
| 146 | 2007-10-15 | 402,000 | -109,000 | 0.13 | 320,833,000 | 3,879,300 | 9.650 | 2007-10-11 |
| 147 | 2007-10-12 | 511,000 | 10,000 | 0.16 | 320,833,000 | 4,404,820 | 8.620 | 2007-10-10 |
| 148 | 2007-10-11 | 501,000 | 10,000 | 0.16 | 320,833,000 | 4,358,700 | 8.700 | 2007-10-09 |
| 149 | 2007-10-10 | 491,000 | 20,000 | 0.15 | 320,833,000 | 4,281,520 | 8.720 | 2007-10-08 |
| 150 | 2007-10-04 | 471,000 | 110,000 | 0.15 | 320,833,000 | 3,918,720 | 8.320 | 2007-10-02 |
| 151 | 2007-09-28 | 361,000 | 20,000 | 0.11 | 320,833,000 | 2,739,990 | 7.590 | 2007-09-25 |
| 152 | 2007-09-18 | 341,000 | -10,000 | 0.11 | 320,833,000 | 2,642,750 | 7.750 | 2007-09-14 |
| 153 | 2007-09-17 | 351,000 | 8,000 | 0.11 | 320,833,000 | 2,786,940 | 7.940 | 2007-09-13 |
| 154 | 2007-09-14 | 343,000 | 2,000 | 0.11 | 320,833,000 | 2,726,850 | 7.950 | 2007-09-12 |
| 155 | 2007-09-07 | 341,000 | -31,000 | 0.11 | 320,833,000 | 2,813,250 | 8.250 | 2007-09-05 |
| 156 | 2007-09-04 | 372,000 | -10,000 | 0.12 | 320,833,000 | 3,028,080 | 8.140 | 2007-08-31 |
| 157 | 2007-09-03 | 382,000 | -40,000 | 0.12 | 320,833,000 | 3,136,220 | 8.210 | 2007-08-30 |
| 158 | 2007-08-28 | 422,000 | -5,000 | 0.13 | 320,833,000 | 3,346,460 | 7.930 | 2007-08-24 |
| 159 | 2007-08-27 | 427,000 | -19,000 | 0.13 | 320,833,000 | 3,283,630 | 7.690 | 2007-08-23 |
| 160 | 2007-08-24 | 446,000 | 5,000 | 0.14 | 320,833,000 | 3,229,040 | 7.240 | 2007-08-22 |
| 161 | 2007-08-23 | 441,000 | -35,000 | 0.14 | 320,833,000 | 3,223,710 | 7.310 | 2007-08-21 |
| 162 | 2007-08-17 | 476,000 | -10,000 | 0.15 | 320,833,000 | 3,379,600 | 7.100 | 2007-08-15 |
| 163 | 2007-08-15 | 486,000 | 76,000 | 0.15 | 320,833,000 | 3,256,200 | 6.700 | 2007-08-13 |
| 164 | 2007-08-14 | 410,000 | 6,000 | 0.13 | 320,833,000 | 2,788,000 | 6.800 | 2007-08-10 |
| 165 | 2007-08-13 | 404,000 | 10,000 | 0.13 | 320,833,000 | 2,892,640 | 7.160 | 2007-08-09 |
| 166 | 2007-08-09 | 394,000 | 20,000 | 0.12 | 320,833,000 | 2,990,460 | 7.590 | 2007-08-07 |
| 167 | 2007-08-08 | 374,000 | 74,000 | 0.12 | 320,833,000 | 3,066,800 | 8.200 | 2007-08-06 |
| 168 | 2007-08-07 | 300,000 | 13,000 | 0.09 | 320,833,000 | 2,625,000 | 8.750 | 2007-08-03 |
| 169 | 2007-08-03 | 287,000 | 10,000 | 0.09 | 320,833,000 | 1,965,950 | 6.850 | 2007-08-01 |
| 170 | 2007-07-31 | 277,000 | -17,000 | 0.09 | 320,833,000 | 1,814,350 | 6.550 | 2007-07-27 |
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