CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00906  2004-11-17  2008-10-06  2008-10-15
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2008-10-16 15.28 2008-10-14
2 2008-10-15 15.28 2008-10-13
3 2008-10-09 121,000 3,000 0.00 6,699,197,200 1,848,880 15.28 2008-10-06
4 2008-10-08 118,000 1,000 0.00 6,699,197,200 1,961,160 16.62 2008-10-03
5 2008-10-06 117,000 7,000 0.00 6,699,197,200 1,958,580 16.74 2008-10-02
6 2008-10-03 110,000 -4,500 0.00 6,699,197,200 1,889,800 17.18 2008-09-30
7 2008-10-02 114,500 3,500 0.00 6,699,197,200 1,882,380 16.44 2008-09-29
8 2008-09-30 111,000 500 0.00 6,699,197,200 1,887,000 17.00 2008-09-26
9 2008-09-26 110,500 -7,000 0.00 6,699,197,200 1,905,020 17.24 2008-09-24
10 2008-09-25 117,500 10,000 0.00 6,699,197,200 2,028,050 17.26 2008-09-23
11 2008-09-24 107,500 -17,000 0.00 6,699,197,200 1,930,700 17.96 2008-09-22
12 2008-09-23 124,500 -4,000 0.00 6,699,197,200 2,260,920 18.16 2008-09-19
13 2008-09-22 128,500 -8,000 0.00 6,699,197,200 2,071,420 16.12 2008-09-18
14 2008-09-19 136,500 18,000 0.00 6,699,197,200 2,061,150 15.10 2008-09-17
15 2008-09-18 118,500 4,000 0.00 6,699,197,200 1,789,350 15.10 2008-09-16
16 2008-09-17 114,500 4,000 0.00 6,699,197,200 1,937,340 16.92 2008-09-12
17 2008-09-16 110,500 2,000 0.00 6,699,197,200 1,905,020 17.24 2008-09-11
18 2008-09-12 108,500 22,000 0.00 6,699,197,200 1,959,510 18.06 2008-09-10
19 2008-09-10 86,500 -1,000 0.00 6,699,197,200 1,646,960 19.04 2008-09-08
20 2008-09-09 87,500 11,000 0.00 6,699,197,200 1,653,750 18.90 2008-09-05
21 2008-09-08 76,500 -52,500 0.00 6,699,197,200 1,427,490 18.66 2008-09-04
22 2008-09-05 129,000 -2,000 0.00 6,699,197,200 2,355,540 18.26 2008-09-03
23 2008-09-03 131,000 69,000 0.00 6,699,197,200 2,352,760 17.96 2008-09-01
24 2008-09-02 62,000 -8,000 0.00 6,699,197,200 1,142,040 18.42 2008-08-29
25 2008-09-01 70,000 9,500 0.00 6,699,197,200 1,278,200 18.26 2008-08-28
26 2008-08-29 60,500 5,500 0.00 6,699,197,200 1,196,690 19.78 2008-08-27
27 2008-08-28 55,000 2,000 0.00 6,699,197,200 1,094,500 19.90 2008-08-26
28 2008-08-27 53,000 -4,000 0.00 6,699,197,200 1,113,000 21.00 2008-08-25
29 2008-08-25 57,000 4,000 0.00 6,699,197,200 1,171,350 20.55 2008-08-20
30 2008-08-19 53,000 2,000 0.00 6,699,197,200 1,131,550 21.35 2008-08-15
31 2008-08-15 51,000 1,500 0.00 6,699,197,200 1,127,100 22.10 2008-08-13
32 2008-08-13 49,500 -20,000 0.00 6,699,197,200 1,145,925 23.15 2008-08-11
33 2008-08-12 69,500 500 0.00 6,699,197,200 1,598,500 23.00 2008-08-08
34 2008-08-05 69,000 -3,000 0.00 6,699,197,200 1,690,500 24.50 2008-08-01
35 2008-08-04 72,000 -2,000 0.00 6,699,197,200 1,728,000 24.00 2008-07-31
36 2008-08-01 74,000 -3,000 0.00 6,699,197,200 1,742,700 23.55 2008-07-30
37 2008-07-31 77,000 8,000 0.00 6,699,197,200 1,755,600 22.80 2008-07-29
38 2008-07-30 69,000 10,000 0.00 6,699,197,200 1,583,550 22.95 2008-07-28
39 2008-07-29 59,000 5,000 0.00 6,699,197,200 1,345,200 22.80 2008-07-25
40 2008-07-28 54,000 3,000 0.00 6,699,197,200 1,266,300 23.45 2008-07-24
41 2008-07-23 51,000 -500 0.00 6,699,197,200 1,231,650 24.15 2008-07-21
42 2008-07-21 51,500 -4,500 0.00 6,699,197,200 1,205,100 23.40 2008-07-17
43 2008-07-18 56,000 500 0.00 6,699,197,200 1,268,400 22.65 2008-07-16
44 2008-07-17 55,500 2,500 0.00 6,699,197,200 1,234,875 22.25 2008-07-15
45 2008-07-15 53,000 -17,000 0.00 6,699,197,200 1,229,600 23.20 2008-07-11
46 2008-07-14 70,000 15,500 0.00 6,699,197,200 1,575,000 22.50 2008-07-10
47 2008-07-11 54,500 -3,500 0.00 6,699,197,200 1,215,350 22.30 2008-07-09
48 2008-07-10 58,000 3,500 0.00 6,699,197,200 1,229,600 21.20 2008-07-08
49 2008-07-07 54,500 -20,000 0.00 6,699,197,200 1,169,025 21.45 2008-07-03
50 2008-07-02 74,500 -25,000 0.00 6,699,197,200 1,553,325 20.85 2008-06-27
51 2008-06-30 99,500 -1,000 0.00 6,699,197,200 2,084,525 20.95 2008-06-26
52 2008-06-27 100,500 -1,500 0.00 6,699,197,200 2,165,775 21.55 2008-06-25
53 2008-06-25 102,000 2,000 0.00 6,699,197,200 2,121,600 20.80 2008-06-23
54 2008-06-24 100,000 20,000 0.00 6,699,197,200 2,140,000 21.40 2008-06-20
55 2008-06-23 80,000 1,500 0.00 6,699,197,200 1,764,000 22.05 2008-06-19
56 2008-06-20 78,500 -1,000 0.00 6,699,197,200 1,805,500 23.00 2008-06-18
57 2008-06-19 79,500 -23,000 0.00 6,699,197,200 1,812,600 22.80 2008-06-17
58 2008-06-18 102,500 -6,000 0.00 6,699,197,200 2,260,125 22.05 2008-06-16
59 2008-06-17 108,500 -3,000 0.00 6,699,197,200 2,354,450 21.70 2008-06-13
60 2008-06-16 111,500 -1,500 0.00 6,699,197,200 2,413,975 21.65 2008-06-12
61 2008-06-13 113,000 -3,500 0.00 6,699,197,200 2,401,250 21.25 2008-06-11
62 2008-06-12 116,500 12,500 0.00 6,699,197,200 2,423,200 20.80 2008-06-10
63 2008-06-11 104,000 16,500 0.00 6,699,197,200 2,392,000 23.00 2008-06-06
64 2008-06-10 87,500 -20,000 0.00 6,699,197,200 2,034,375 23.25 2008-06-05
65 2008-06-06 107,500 21,000 0.00 6,699,197,200 2,451,000 22.80 2008-06-04
66 2008-06-05 86,500 24,000 0.00 6,699,197,200 2,041,400 23.60 2008-06-03
67 2008-05-27 62,500 -15,500 0.00 6,684,883,000 1,690,625 27.05 2008-05-23
68 2008-05-23 78,000 -20,000 0.00 6,684,883,000 1,868,100 23.95 2008-05-21
69 2008-05-22 98,000 -23,000 0.00 6,684,883,000 2,303,000 23.50 2008-05-20
70 2008-05-21 121,000 28,500 0.00 6,684,883,000 2,843,500 23.50 2008-05-19
71 2008-05-20 92,500 25,000 0.00 6,684,883,000 2,229,250 24.10 2008-05-16
72 2008-05-19 67,500 6,500 0.00 6,684,883,000 1,620,000 24.00 2008-05-15
73 2008-05-15 61,000 -3,000 0.00 6,684,883,000 1,561,600 25.60 2008-05-13
74 2008-05-14 64,000 7,500 0.00 6,684,883,000 1,632,000 25.50 2008-05-09
75 2008-05-13 56,500 1,000 0.00 6,684,883,000 1,420,975 25.15 2008-05-08
76 2008-05-09 55,500 2,000 0.00 6,684,883,000 1,376,400 24.80 2008-05-07
77 2008-05-07 53,500 2,000 0.00 6,684,883,000 1,310,750 24.50 2008-05-05
78 2008-05-06 51,500 -34,000 0.00 6,684,883,000 1,274,625 24.75 2008-05-02
79 2008-05-05 85,500 20,000 0.00 6,684,883,000 2,009,250 23.50 2008-04-30
80 2008-05-02 65,500 -19,000 0.00 6,684,883,000 1,581,825 24.15 2008-04-29
81 2008-04-30 84,500 -14,000 0.00 6,684,883,000 1,956,175 23.15 2008-04-28
82 2008-04-29 98,500 18,500 0.00 6,684,134,900 2,275,350 23.10 2008-04-25
83 2008-04-28 80,000 -105,000 0.00 6,684,134,900 1,892,000 23.65 2008-04-24
84 2008-04-25 185,000 6,000 0.00 6,684,134,900 4,218,000 22.80 2008-04-23
85 2008-04-24 179,000 -20,000 0.00 6,684,134,900 4,090,150 22.85 2008-04-22
86 2008-04-23 199,000 -3,000 0.00 6,684,134,900 4,557,100 22.90 2008-04-21
87 2008-04-22 202,000 1,000 0.00 6,684,134,900 4,545,000 22.50 2008-04-18
88 2008-04-21 201,000 -7,000 0.00 6,684,134,900 4,592,850 22.85 2008-04-17
89 2008-04-18 208,000 -1,500 0.00 6,684,134,900 4,659,200 22.40 2008-04-16
90 2008-04-17 209,500 1,000 0.00 6,684,134,900 4,556,625 21.75 2008-04-15
91 2008-04-16 208,500 21,500 0.00 6,684,134,900 4,534,875 21.75 2008-04-14
92 2008-04-14 187,000 -2,000 0.00 6,684,134,900 4,132,700 22.10 2008-04-10
93 2008-04-11 189,000 44,000 0.00 6,684,134,900 4,054,050 21.45 2008-04-09
94 2008-04-10 145,000 8,000 0.00 6,684,134,900 3,219,000 22.20 2008-04-08
95 2008-04-09 137,000 15,000 0.00 6,684,134,900 3,109,900 22.70 2008-04-07
96 2008-04-08 122,000 2,000 0.00 6,684,134,900 2,867,000 23.50 2008-04-03
97 2008-04-07 120,000 -63,500 0.00 6,684,134,900 2,880,000 24.00 2008-04-02
98 2008-04-03 183,500 -2,000 0.00 6,684,134,900 4,220,500 23.00 2008-04-01
99 2008-04-02 185,500 -500 0.00 6,684,134,900 4,155,200 22.40 2008-03-31
100 2008-04-01 186,000 1,000 0.00 6,684,134,900 4,203,600 22.60 2008-03-28
101 2008-03-28 185,000 500 0.00 6,684,045,200 3,922,000 21.20 2008-03-26
102 2008-03-27 184,500 -58,000 0.00 6,684,045,200 4,022,100 21.80 2008-03-25
103 2008-03-26 242,500 13,500 0.00 6,684,045,200 4,825,750 19.90 2008-03-20
104 2008-03-25 229,000 -6,000 0.00 6,684,045,200 4,774,650 20.85 2008-03-19
105 2008-03-20 235,000 -2,500 0.00 6,684,045,200 4,923,250 20.95 2008-03-18
106 2008-03-19 237,500 33,000 0.00 6,684,045,200 4,880,625 20.55 2008-03-17
107 2008-03-18 204,500 20,000 0.00 6,684,045,200 4,437,650 21.70 2008-03-14
108 2008-03-17 184,500 74,000 0.00 6,684,045,200 4,040,550 21.90 2008-03-13
109 2008-03-14 110,500 500 0.00 6,684,045,200 2,624,375 23.75 2008-03-12
110 2008-03-13 110,000 -3,500 0.00 6,684,045,200 2,634,500 23.95 2008-03-11
111 2008-03-12 113,500 -54,500 0.00 6,684,045,200 2,724,000 24.00 2008-03-10
112 2008-03-11 168,000 54,500 0.00 6,684,045,200 3,906,000 23.25 2008-03-07
113 2008-03-10 113,500 -7,500 0.00 6,684,045,200 2,775,075 24.45 2008-03-06
114 2008-03-07 121,000 -3,500 0.00 6,684,045,200 2,910,050 24.05 2008-03-05
115 2008-03-06 124,500 50,000 0.00 6,684,045,200 2,819,925 22.65 2008-03-04
116 2008-03-05 74,500 9,500 0.00 6,684,045,200 1,750,750 23.50 2008-03-03
117 2008-03-04 65,000 4,500 0.00 6,684,045,200 1,602,250 24.65 2008-02-29
118 2008-02-29 60,500 -3,000 0.00 6,684,045,200 1,524,600 25.20 2008-02-27
119 2008-02-28 63,500 -20,000 0.00 6,679,037,300 1,619,250 25.50 2008-02-26
120 2008-02-27 83,500 -8,500 0.00 6,679,037,300 2,012,350 24.10 2008-02-25
121 2008-02-26 92,000 22,000 0.00 6,679,037,300 2,226,400 24.20 2008-02-22
122 2008-02-25 70,000 -1,500 0.00 6,679,037,300 1,701,000 24.30 2008-02-21
123 2008-02-21 71,500 10,000 0.00 6,679,037,300 1,769,625 24.75 2008-02-19
124 2008-02-20 61,500 500 0.00 6,679,037,300 1,543,650 25.10 2008-02-18
125 2008-02-19 61,000 -132,000 0.00 6,679,037,300 1,573,800 25.80 2008-02-15
126 2008-02-18 193,000 -70,000 0.00 6,679,037,300 4,825,000 25.00 2008-02-14
127 2008-02-15 263,000 -10,000 0.00 6,679,037,300 6,075,300 23.10 2008-02-13
128 2008-02-14 273,000 1,500 0.00 6,679,037,300 6,156,150 22.55 2008-02-12
129 2008-02-13 271,500 55,000 0.00 6,679,037,300 5,945,850 21.90 2008-02-11
130 2008-02-12 216,500 27,000 0.00 6,679,037,300 5,315,075 24.55 2008-02-05
131 2008-02-11 189,500 -5,500 0.00 6,679,037,300 4,813,300 25.40 2008-02-04
132 2008-02-05 195,000 -94,500 0.00 6,679,037,300 4,923,750 25.25 2008-02-01
133 2008-02-04 289,500 12,000 0.00 6,679,037,300 6,890,100 23.80 2008-01-31
134 2008-02-01 277,500 -6,000 0.00 6,679,037,300 6,687,750 24.10 2008-01-30
135 2008-01-31 283,500 -17,500 0.00 6,679,037,300 6,974,100 24.60 2008-01-29
136 2008-01-30 301,000 -38,000 0.00 6,674,328,400 7,193,900 23.90 2008-01-28
137 2008-01-29 339,000 -30,000 0.01 6,674,328,400 8,237,700 24.30 2008-01-25
138 2008-01-28 369,000 -6,000 0.01 6,674,328,400 8,413,200 22.80 2008-01-24
139 2008-01-25 375,000 -4,000 0.01 6,674,328,400 8,156,250 21.75 2008-01-23
140 2008-01-24 379,000 103,500 0.01 6,674,328,400 7,564,840 19.96 2008-01-22
141 2008-01-23 275,500 24,000 0.00 6,674,328,400 6,460,475 23.45 2008-01-21
142 2008-01-22 251,500 -78,500 0.00 6,674,328,400 6,463,550 25.70 2008-01-18
143 2008-01-21 330,000 -40,000 0.00 6,674,328,400 8,266,500 25.05 2008-01-17
144 2008-01-17 370,000 -1,500 0.01 6,674,328,400 9,046,500 24.45 2008-01-15
145 2008-01-16 371,500 -22,000 0.01 6,674,328,400 8,953,150 24.10 2008-01-14
146 2008-01-14 393,500 -31,000 0.01 6,674,328,400 9,857,175 25.05 2008-01-10
147 2008-01-10 424,500 -29,000 0.01 6,674,328,400 10,103,100 23.80 2008-01-08
148 2008-01-09 453,500 -1,000 0.01 6,674,328,400 10,747,950 23.70 2008-01-07
149 2008-01-08 454,500 -34,000 0.01 6,674,328,400 10,862,550 23.90 2008-01-04
150 2008-01-07 488,500 -3,500 0.01 6,674,328,400 11,211,075 22.95 2008-01-03
151 2008-01-04 492,000 2,500 0.01 6,674,328,400 11,537,400 23.45 2008-01-02
152 2008-01-03 489,500 77,000 0.01 6,674,328,400 11,307,450 23.10 2007-12-28
153 2008-01-02 412,500 -30,000 0.01 6,674,328,400 9,920,625 24.05 2007-12-27
154 2007-12-28 442,500 500 0.01 6,666,077,400 10,221,750 23.10 2007-12-21
155 2007-12-27 442,000 28,000 0.01 6,666,077,400 10,298,600 23.30 2007-12-20
156 2007-12-20 414,000 -8,000 0.01 6,666,077,400 9,791,100 23.65 2007-12-18
157 2007-12-18 422,000 -15,000 0.01 6,666,077,400 10,170,200 24.10 2007-12-14
158 2007-12-14 437,000 3,000 0.01 6,666,077,400 10,509,850 24.05 2007-12-12
159 2007-12-13 434,000 -1,000 0.01 6,666,077,400 10,611,300 24.45 2007-12-11
160 2007-12-12 435,000 4,000 0.01 6,666,077,400 10,244,250 23.55 2007-12-10
161 2007-12-11 431,000 -1,500 0.01 6,666,077,400 10,063,850 23.35 2007-12-07
162 2007-12-10 432,500 9,000 0.01 6,666,077,400 10,639,500 24.60 2007-12-06
163 2007-12-07 423,500 -36,000 0.01 6,666,077,400 10,629,850 25.10 2007-12-05
164 2007-12-06 459,500 3,000 0.01 6,666,077,400 11,349,650 24.70 2007-12-04
165 2007-12-05 456,500 3,000 0.01 6,666,077,400 10,956,000 24.00 2007-12-03
166 2007-12-04 453,500 -2,500 0.01 6,666,077,400 11,292,150 24.90 2007-11-30
167 2007-12-03 456,000 -33,000 0.01 6,666,077,400 11,149,200 24.45 2007-11-29
168 2007-11-30 489,000 -46,500 0.01 6,666,077,400 11,075,850 22.65 2007-11-28
169 2007-11-29 535,500 23,500 0.01 6,665,091,400 11,406,150 21.30 2007-11-27
170 2007-11-28 512,000 16,000 0.01 6,665,091,400 11,212,800 21.90 2007-11-26
171 2007-11-26 496,000 3,500 0.01 6,665,091,400 10,540,000 21.25 2007-11-22
172 2007-11-23 492,500 28,500 0.01 6,665,091,400 10,859,625 22.05 2007-11-21
173 2007-11-22 464,000 -56,500 0.01 6,665,091,400 10,904,000 23.50 2007-11-20
174 2007-11-21 520,500 -26,000 0.01 6,665,091,400 11,008,575 21.15 2007-11-19
175 2007-11-20 546,500 -6,000 0.01 6,665,091,400 10,957,325 20.05 2007-11-16
176 2007-11-16 552,500 -6,500 0.01 6,665,091,400 11,602,500 21.00 2007-11-14
177 2007-11-15 559,000 1,000 0.01 6,665,091,400 11,157,640 19.96 2007-11-13
178 2007-11-14 558,000 16,000 0.01 6,665,091,400 11,411,100 20.45 2007-11-12
179 2007-11-13 542,000 21,000 0.01 6,665,091,400 11,598,800 21.40 2007-11-09
180 2007-11-12 521,000 10,000 0.01 6,665,091,400 11,435,950 21.95 2007-11-08
181 2007-11-09 511,000 -14,500 0.01 6,665,091,400 11,548,600 22.60 2007-11-07
182 2007-11-08 525,500 1,500 0.01 6,665,091,400 11,166,875 21.25 2007-11-06
183 2007-11-07 524,000 21,000 0.01 6,665,091,400 11,030,200 21.05 2007-11-05
184 2007-11-06 503,000 9,500 0.01 6,665,091,400 11,191,750 22.25 2007-11-02
185 2007-11-05 493,500 -4,500 0.01 6,665,091,400 11,350,500 23.00 2007-11-01
186 2007-11-02 498,000 99,000 0.01 6,665,091,400 11,752,800 23.60 2007-10-31
187 2007-11-01 399,000 -4,500 0.01 6,665,091,400 9,536,100 23.90 2007-10-30
188 2007-10-31 403,500 -42,500 0.01 6,665,091,400 9,865,575 24.45 2007-10-29
189 2007-10-30 446,000 3,000 0.01 6,658,869,100 10,414,100 23.35 2007-10-26
190 2007-10-29 443,000 -11,500 0.01 6,658,869,100 10,166,850 22.95 2007-10-25
191 2007-10-26 454,500 7,500 0.01 6,658,869,100 10,339,875 22.75 2007-10-24
192 2007-10-25 447,000 -5,000 0.01 6,658,869,100 10,839,750 24.25 2007-10-23
193 2007-10-24 452,000 122,000 0.01 6,658,869,100 10,915,800 24.15 2007-10-22
194 2007-10-23 330,000 -15,000 0.00 6,658,869,100 8,563,500 25.95 2007-10-18
195 2007-10-22 345,000 500 0.01 6,658,869,100 8,745,750 25.35 2007-10-17
196 2007-10-18 344,500 -23,000 0.01 6,658,869,100 8,440,250 24.50 2007-10-16
197 2007-10-17 367,500 -57,500 0.01 6,658,869,100 9,095,625 24.75 2007-10-15
198 2007-10-16 425,000 -22,000 0.01 6,658,869,100 9,817,500 23.10 2007-10-12
199 2007-10-15 447,000 6,000 0.01 6,658,869,100 10,281,000 23.00 2007-10-11
200 2007-10-12 441,000 -10,000 0.01 6,658,869,100 10,143,000 23.00 2007-10-10
201 2007-10-11 451,000 8,500 0.01 6,658,869,100 10,621,050 23.55 2007-10-09
202 2007-10-10 442,500 19,000 0.01 6,658,869,100 10,398,750 23.50 2007-10-08
203 2007-10-09 423,500 -394,500 0.01 6,658,869,100 9,655,800 22.80 2007-10-05
204 2007-10-08 818,000 -55,500 0.01 6,658,869,100 17,996,000 22.00 2007-10-04
205 2007-10-05 873,500 -31,000 0.01 6,658,869,100 19,042,300 21.80 2007-10-03
206 2007-10-04 904,500 -7,500 0.01 6,658,869,100 19,311,075 21.35 2007-10-02
207 2007-10-03 912,000 -25,000 0.01 6,658,869,100 18,969,600 20.80 2007-09-28
208 2007-10-02 937,000 -6,500 0.01 6,658,869,100 19,349,050 20.65 2007-09-27
209 2007-09-28 943,500 -109,000 0.01 6,658,273,100 18,360,510 19.46 2007-09-25
210 2007-09-27 1,052,500 -4,000 0.02 6,658,273,100 19,787,000 18.80 2007-09-24
211 2007-09-25 1,056,500 -8,000 0.02 6,658,273,100 19,608,640 18.56 2007-09-21
212 2007-09-24 1,064,500 6,000 0.02 6,658,273,100 19,735,830 18.54 2007-09-20
213 2007-09-21 1,058,500 -8,000 0.02 6,658,273,100 19,688,100 18.60 2007-09-19
214 2007-09-20 1,066,500 2,000 0.02 6,658,273,100 19,388,970 18.18 2007-09-18
215 2007-09-19 1,064,500 7,500 0.02 6,658,273,100 19,310,030 18.14 2007-09-17
216 2007-09-18 1,057,000 -4,000 0.02 6,658,273,100 19,427,660 18.38 2007-09-14
217 2007-09-17 1,061,000 -40,500 0.02 6,658,273,100 19,225,320 18.12 2007-09-13
218 2007-09-13 1,101,500 9,000 0.02 6,658,273,100 20,179,480 18.32 2007-09-11
219 2007-09-12 1,092,500 1,000 0.02 6,658,273,100 20,123,850 18.42 2007-09-10
220 2007-09-11 1,091,500 29,500 0.02 6,658,273,100 20,323,730 18.62 2007-09-07
221 2007-09-10 1,062,000 -5,000 0.02 6,658,273,100 20,241,720 19.06 2007-09-06
222 2007-09-07 1,067,000 3,000 0.02 6,658,273,100 20,208,980 18.94 2007-09-05
223 2007-09-06 1,064,000 18,000 0.02 6,658,273,100 20,067,040 18.86 2007-09-04
224 2007-09-05 1,046,000 13,000 0.02 6,658,273,100 19,790,320 18.92 2007-09-03
225 2007-09-04 1,033,000 1,000 0.02 6,658,273,100 19,461,720 18.84 2007-08-31
226 2007-08-31 1,032,000 -6,500 0.02 6,658,273,100 19,339,680 18.74 2007-08-29
227 2007-08-30 1,038,500 -1,000 0.02 6,657,841,100 19,523,800 18.80 2007-08-28
228 2007-08-29 1,039,500 27,000 0.02 6,657,841,100 19,771,290 19.02 2007-08-27
229 2007-08-27 1,012,500 -12,000 0.02 6,657,841,100 18,913,500 18.68 2007-08-23
230 2007-08-24 1,024,500 -4,500 0.02 6,657,841,100 18,686,880 18.24 2007-08-22
231 2007-08-23 1,029,000 -1,500 0.02 6,657,841,100 18,563,160 18.04 2007-08-21
232 2007-08-22 1,030,500 35,000 0.02 6,657,841,100 18,631,440 18.08 2007-08-20
233 2007-08-21 995,500 7,000 0.01 6,657,841,100 17,520,800 17.60 2007-08-17
234 2007-08-20 988,500 -4,000 0.01 6,657,841,100 17,595,300 17.80 2007-08-16
235 2007-08-16 992,500 8,000 0.01 6,657,841,100 18,698,700 18.84 2007-08-14
236 2007-08-15 984,500 -3,500 0.01 6,657,841,100 18,607,050 18.90 2007-08-13
237 2007-08-14 988,000 -20,000 0.01 6,657,841,100 18,851,040 19.08 2007-08-10
238 2007-08-10 1,008,000 -3,500 0.02 6,657,841,100 19,393,920 19.24 2007-08-08
239 2007-08-09 1,011,500 -7,000 0.02 6,657,841,100 19,238,730 19.02 2007-08-07
240 2007-08-08 1,018,500 16,000 0.02 6,657,841,100 19,494,090 19.14 2007-08-06
241 2007-08-02 1,002,500 -24,500 0.02 6,657,841,100 20,350,750 20.30 2007-07-31
242 2007-08-01 1,027,000 23,000 0.02 6,657,841,100 20,694,050 20.15 2007-07-30
243 2007-07-31 1,004,000 24,000 0.02 6,657,841,100 20,130,200 20.05 2007-07-27
244 2007-07-30 980,000 500 0.01 6,657,385,600 20,286,000 20.70 2007-07-26
245 2007-07-27 979,500 12,500 0.01 6,657,385,600 20,128,725 20.55 2007-07-25
246 2007-07-26 967,000 14,000 0.01 6,657,385,600 20,016,900 20.70 2007-07-24
247 2007-07-24 953,000 -500 0.01 6,657,385,600 19,870,050 20.85 2007-07-20
248 2007-07-23 953,500 -4,500 0.01 6,657,385,600 20,071,175 21.05 2007-07-19
249 2007-07-20 958,000 -2,000 0.01 6,657,385,600 19,926,400 20.80 2007-07-18
250 2007-07-19 960,000 2,500 0.01 6,657,385,600 20,448,000 21.30 2007-07-17
251 2007-07-17 957,500 24,500 0.01 6,657,385,600 20,777,750 21.70 2007-07-13
252 2007-07-16 933,000 7,000 0.01 6,657,385,600 20,152,800 21.60 2007-07-12
253 2007-07-13 926,000 -2,500 0.01 6,657,385,600 19,631,200 21.20 2007-07-11
254 2007-07-12 928,500 305,000 0.01 6,657,385,600 19,962,750 21.50 2007-07-10
255 2007-07-11 623,500 500 0.01 6,657,385,600 13,561,125 21.75 2007-07-09
256 2007-07-10 623,000 28,000 0.01 6,657,385,600 13,581,400 21.80 2007-07-06
257 2007-07-09 595,000 100,000 0.01 6,657,385,600 12,792,500 21.50 2007-07-05
258 2007-07-06 495,000 5,000 0.01 6,657,385,600 10,667,250 21.55 2007-07-04
259 2007-07-05 490,000 1,000 0.01 6,657,385,600 10,388,000 21.20 2007-07-03
260 2007-07-04 489,000 2,500 0.01 6,657,385,600 10,562,400 21.60 2007-06-29
261 2007-07-03 486,500 2,000 0.01 6,657,385,600 10,557,050 21.70 2007-06-28
262 2007-06-29 484,500 18,500 0.01 6,653,024,600 10,562,100 21.80 2007-06-27
263 2007-06-28 466,000 13,000 0.01 6,653,024,600 10,508,300 22.55 2007-06-26
264 2007-06-27 453,000 -54,000 0.01 6,653,024,600 10,419,000 23.00 2007-06-25
265 2007-06-26 507,000 0.01 6,653,024,600 11,686,350 23.05 2007-06-22

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