CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00183  1980-07-23  2008-10-15  2008-11-05
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2008-11-04 5,759,172,916 1,616,618,299 100.00 5,759,172,916 2008-09-30
2 2008-10-30 4,142,554,617 10,000 71.93 5,759,172,916 2008-09-30
3 2008-10-28 4,142,544,617 835,717,967 71.93 5,759,172,916 2008-09-30
4 2008-10-24 3,306,826,650 -39,193 57.42 5,759,172,916 2008-09-30
5 2008-10-23 3,306,865,843 17,480 57.42 5,759,172,916 2008-09-30
6 2008-10-22 3,306,848,363 65,000 57.42 5,759,172,916 2008-09-30
7 2008-10-21 3,306,783,363 2,750 57.42 5,759,172,916 2008-09-30
8 2008-10-20 3,306,780,613 88,000 57.42 5,759,172,916 2008-09-30
9 2008-10-17 3,306,692,613 68,336 57.42 5,759,172,916 2008-09-30
10 2008-10-16 3,306,624,277 -65,000 57.41 5,759,172,916 2008-09-30
11 2008-10-15 3,306,689,277 9,000 57.42 5,759,172,916 2008-09-30
12 2008-10-14 3,306,680,277 -63,000 57.42 5,759,172,916 2008-09-30
13 2008-10-13 3,306,743,277 24,500 57.42 5,759,172,916 2008-09-30
14 2008-10-10 3,306,718,777 -10,000 57.42 5,759,172,916 2008-09-30
15 2008-10-09 3,306,728,777 10,000 57.42 5,759,172,916 2008-09-30
16 2008-10-08 3,306,718,777 12,000 57.42 5,759,172,916 2008-09-30
17 2008-10-06 3,306,706,777 20,000 57.42 5,759,172,916 2008-09-30
18 2008-10-03 3,306,686,777 -37,087 57.42 5,759,172,916 2008-09-30
19 2008-10-02 3,306,723,864 3,000 57.42 5,759,172,916 2008-09-30
20 2008-09-30 3,306,720,864 8,000 57.42 5,759,172,916 2008-09-30
21 2008-09-29 3,306,712,864 50,000 57.42 5,759,164,916 2008-08-31
22 2008-09-26 3,306,662,864 27,872 57.42 5,759,164,916 2008-08-31
23 2008-09-25 3,306,634,992 8,000 57.42 5,759,164,916 2008-08-31
24 2008-09-24 3,306,626,992 3,101 57.42 5,759,164,916 2008-08-31
25 2008-09-23 3,306,623,891 -10,454 57.41 5,759,164,916 2008-08-31
26 2008-09-22 3,306,634,345 -60,000 57.42 5,759,164,916 2008-08-31
27 2008-09-19 3,306,694,345 -61,474 57.42 5,759,164,916 2008-08-31
28 2008-09-18 3,306,755,819 296,000 57.42 5,759,164,916 2008-08-31
29 2008-09-17 3,306,459,819 -101,000 57.41 5,759,164,916 2008-08-31
30 2008-09-16 3,306,560,819 12,000 57.41 5,759,164,916 2008-08-31
31 2008-09-11 3,306,548,819 15,000 57.41 5,759,164,916 2008-08-31
32 2008-09-10 3,306,533,819 -4,912 57.41 5,759,164,916 2008-08-31
33 2008-09-09 3,306,538,731 -15,098 57.41 5,759,164,916 2008-08-31
34 2008-09-08 3,306,553,829 -8,000 57.41 5,759,164,916 2008-08-31
35 2008-09-04 3,306,561,829 -22,802 57.41 5,759,164,916 2008-08-31
36 2008-09-03 3,306,584,631 -10,496 57.41 5,759,164,916 2008-08-31
37 2008-09-02 3,306,595,127 -206,000 57.41 5,759,164,916 2008-08-31
38 2008-09-01 3,306,801,127 -60,500 57.42 5,759,164,916 2008-08-31
39 2008-08-29 3,306,861,627 -684 57.42 5,759,156,916 2008-07-31
40 2008-08-28 3,306,862,311 -3,707 57.42 5,759,156,916 2008-07-31
41 2008-08-27 3,306,866,018 -28,000 57.42 5,759,156,916 2008-07-31
42 2008-08-26 3,306,894,018 -11,666 57.42 5,759,156,916 2008-07-31
43 2008-08-15 3,306,905,684 -10,000 57.42 5,759,156,916 2008-07-31
44 2008-08-14 3,306,915,684 -75,000 57.42 5,759,156,916 2008-07-31
45 2008-08-13 3,306,990,684 -47,000 57.42 5,759,156,916 2008-07-31
46 2008-08-12 3,307,037,684 -112,291 57.42 5,759,156,916 2008-07-31
47 2008-08-11 3,307,149,975 -61,221 57.42 5,759,156,916 2008-07-31
48 2008-08-08 3,307,211,196 -14,000 57.43 5,759,156,916 2008-07-31
49 2008-08-07 3,307,225,196 5,000 57.43 5,759,156,916 2008-07-31
50 2008-08-05 3,307,220,196 -55,000 57.43 5,759,156,916 2008-07-31
51 2008-08-04 3,307,275,196 -14,000 57.43 5,759,156,916 2008-07-31
52 2008-08-01 3,307,289,196 -23,000 57.43 5,759,156,916 2008-07-31
53 2008-07-31 3,307,312,196 168,500 57.43 5,759,156,916 2008-07-31
54 2008-07-30 3,307,143,696 -73,000 57.43 5,758,960,916 2008-06-30
55 2008-07-29 3,307,216,696 -9,500 57.43 5,758,960,916 2008-06-30
56 2008-07-28 3,307,226,196 -99,496 57.43 5,758,960,916 2008-06-30
57 2008-07-25 3,307,325,692 -200,714 57.43 5,758,960,916 2008-06-30
58 2008-07-24 3,307,526,406 -39,000 57.43 5,758,960,916 2008-06-30
59 2008-07-23 3,307,565,406 -53,150 57.43 5,758,960,916 2008-06-30
60 2008-07-22 3,307,618,556 -62,990 57.43 5,758,960,916 2008-06-30
61 2008-07-21 3,307,681,546 -54,082 57.44 5,758,960,916 2008-06-30
62 2008-07-18 3,307,735,628 -70,000 57.44 5,758,960,916 2008-06-30
63 2008-07-17 3,307,805,628 -9,901 57.44 5,758,960,916 2008-06-30
64 2008-07-16 3,307,815,529 -42,000 57.44 5,758,960,916 2008-06-30
65 2008-07-15 3,307,857,529 -265,666 57.44 5,758,960,916 2008-06-30
66 2008-07-14 3,308,123,195 -109,500 57.44 5,758,960,916 2008-06-30
67 2008-07-11 3,308,232,695 -120,388 57.44 5,758,960,916 2008-06-30
68 2008-07-10 3,308,353,083 -12,000 57.45 5,758,960,916 2008-06-30
69 2008-07-09 3,308,365,083 -9,000 57.45 5,758,960,916 2008-06-30
70 2008-07-08 3,308,374,083 -35,000 57.45 5,758,960,916 2008-06-30
71 2008-07-07 3,308,409,083 13,500 57.45 5,758,960,916 2008-06-30
72 2008-07-04 3,308,395,583 -10,540 57.45 5,758,960,916 2008-06-30
73 2008-07-03 3,308,406,123 -48,137 57.45 5,758,960,916 2008-06-30
74 2008-07-02 3,308,454,260 -108,367 57.45 5,758,960,916 2008-06-30
75 2008-06-30 3,308,562,627 648,000 57.45 5,758,960,916 2008-06-30
76 2008-06-27 3,307,914,627 -128,000 57.45 5,758,298,916 2008-05-31
77 2008-06-26 3,308,042,627 -9,000 57.45 5,758,298,916 2008-05-31
78 2008-06-25 3,308,051,627 -21,000 57.45 5,758,298,916 2008-05-31
79 2008-06-24 3,308,072,627 -40,000 57.45 5,758,298,916 2008-05-31
80 2008-06-23 3,308,112,627 -414,500 57.45 5,758,298,916 2008-05-31
81 2008-06-20 3,308,527,127 -64,354 57.46 5,758,298,916 2008-05-31
82 2008-06-19 3,308,591,481 -416,617 57.46 5,758,298,916 2008-05-31
83 2008-06-18 3,309,008,098 -117,460 57.47 5,758,298,916 2008-05-31
84 2008-06-17 3,309,125,558 -198,245 57.47 5,758,298,916 2008-05-31
85 2008-06-16 3,309,323,803 -234,012 57.47 5,758,298,916 2008-05-31
86 2008-06-13 3,309,557,815 -359,387 57.47 5,758,298,916 2008-05-31
87 2008-06-12 3,309,917,202 -198,060 57.48 5,758,298,916 2008-05-31
88 2008-06-11 3,310,115,262 -135,000 57.48 5,758,298,916 2008-05-31
89 2008-06-10 3,310,250,262 -24,500 57.49 5,758,298,916 2008-05-31
90 2008-06-06 3,310,274,762 -127,500 57.49 5,758,298,916 2008-05-31
91 2008-06-05 3,310,402,262 -160,333 57.49 5,758,298,916 2008-05-31
92 2008-06-04 3,310,562,595 -17,000 57.49 5,758,298,916 2008-05-31
93 2008-06-03 3,310,579,595 -44,786 57.49 5,758,298,916 2008-05-31
94 2008-06-02 3,310,624,381 596,000 57.49 5,758,298,916 2008-05-31
95 2008-05-30 3,310,028,381 -71,500 57.49 5,757,404,916 2008-04-30
96 2008-05-29 3,310,099,881 -56,000 57.49 5,757,404,916 2008-04-30
97 2008-05-28 3,310,155,881 -35,000 57.49 5,757,404,916 2008-04-30
98 2008-05-27 3,310,190,881 -91,000 57.49 5,757,404,916 2008-04-30
99 2008-05-26 3,310,281,881 -14,000 57.50 5,757,404,916 2008-04-30
100 2008-05-23 3,310,295,881 -10,000 57.50 5,757,404,916 2008-04-30
101 2008-05-22 3,310,305,881 -1,500 57.50 5,757,404,916 2008-04-30
102 2008-05-20 3,310,307,381 -20,000 57.50 5,757,404,916 2008-04-30
103 2008-05-19 3,310,327,381 -9,546 57.50 5,757,404,916 2008-04-30
104 2008-05-16 3,310,336,927 -30,000 57.50 5,757,404,916 2008-04-30
105 2008-05-13 3,310,366,927 -50,496 57.50 5,757,404,916 2008-04-30
106 2008-05-08 3,310,417,423 -22,591 57.50 5,757,404,916 2008-04-30
107 2008-05-07 3,310,440,014 -105,000 57.50 5,757,404,916 2008-04-30
108 2008-05-06 3,310,545,014 -64,000 57.50 5,757,404,916 2008-04-30
109 2008-05-05 3,310,609,014 -10,000 57.50 5,757,404,916 2008-04-30
110 2008-05-02 3,310,619,014 -3,000 57.50 5,757,404,916 2008-04-30
111 2008-04-30 3,310,622,014 -41,703 57.50 5,757,404,916 2008-04-30
112 2008-04-29 3,310,663,717 -447 57.50 5,757,372,916 2008-03-31
113 2008-04-28 3,310,664,164 -10,000 57.50 5,757,372,916 2008-03-31
114 2008-04-25 3,310,674,164 -36,000 57.50 5,757,372,916 2008-03-31
115 2008-04-24 3,310,710,164 -31,000 57.50 5,757,372,916 2008-03-31
116 2008-04-23 3,310,741,164 -11,000 57.50 5,757,372,916 2008-03-31
117 2008-04-22 3,310,752,164 22,000 57.50 5,757,372,916 2008-03-31
118 2008-04-21 3,310,730,164 -35,000 57.50 5,757,372,916 2008-03-31
119 2008-04-18 3,310,765,164 4,000 57.50 5,757,372,916 2008-03-31
120 2008-04-17 3,310,761,164 -577,500 57.50 5,757,372,916 2008-03-31
121 2008-04-16 3,311,338,664 -3,500 57.51 5,757,372,916 2008-03-31
122 2008-04-15 3,311,342,164 157,000 57.51 5,757,372,916 2008-03-31
123 2008-04-11 3,311,185,164 -2,000 57.51 5,757,372,916 2008-03-31
124 2008-04-10 3,311,187,164 -912 57.51 5,757,372,916 2008-03-31
125 2008-04-09 3,311,188,076 -45,000 57.51 5,757,372,916 2008-03-31
126 2008-04-08 3,311,233,076 -218,667 57.51 5,757,372,916 2008-03-31
127 2008-04-07 3,311,451,743 -10,954 57.52 5,757,372,916 2008-03-31
128 2008-04-03 3,311,462,697 -16,000 57.52 5,757,372,916 2008-03-31
129 2008-04-02 3,311,478,697 -87,000 57.52 5,757,372,916 2008-03-31
130 2008-03-31 3,311,565,697 -18,750 57.52 5,757,372,916 2008-03-31
131 2008-03-28 3,311,584,447 -3,000 57.52 5,757,372,916 2008-02-29
132 2008-03-27 3,311,587,447 500 57.52 5,757,372,916 2008-02-29
133 2008-03-26 3,311,586,947 -10,000 57.52 5,757,372,916 2008-02-29
134 2008-03-19 3,311,596,947 -12,000 57.52 5,757,372,916 2008-02-29
135 2008-03-18 3,311,608,947 48,020 57.52 5,757,372,916 2008-02-29
136 2008-03-17 3,311,560,927 5,793 57.52 5,757,372,916 2008-02-29
137 2008-03-14 3,311,555,134 -10,000 57.52 5,757,372,916 2008-02-29
138 2008-03-13 3,311,565,134 10,000 57.52 5,757,372,916 2008-02-29
139 2008-03-10 3,311,555,134 10,000 57.52 5,757,372,916 2008-02-29
140 2008-03-07 3,311,545,134 -5,000 57.52 5,757,372,916 2008-02-29
141 2008-03-05 3,311,550,134 -8,000 57.52 5,757,372,916 2008-02-29
142 2008-03-04 3,311,558,134 -30,000 57.52 5,757,372,916 2008-02-29
143 2008-03-03 3,311,588,134 -5,000 57.52 5,757,372,916 2008-02-29
144 2008-02-29 3,311,593,134 34,000 57.52 5,757,372,916 2008-02-29
145 2008-02-28 3,311,559,134 -30,500 57.52 5,757,332,916 2008-01-31
146 2008-02-27 3,311,589,634 19,354 57.52 5,757,332,916 2008-01-31
147 2008-02-26 3,311,570,280 -11,921 57.52 5,757,332,916 2008-01-31
148 2008-02-25 3,311,582,201 -82,000 57.52 5,757,332,916 2008-01-31
149 2008-02-20 3,311,664,201 -32,000 57.52 5,757,332,916 2008-01-31
150 2008-02-19 3,311,696,201 32,538 57.52 5,757,332,916 2008-01-31
151 2008-02-18 3,311,663,663 -3,000 57.52 5,757,332,916 2008-01-31
152 2008-02-14 3,311,666,663 3,000 57.52 5,757,332,916 2008-01-31
153 2008-02-13 3,311,663,663 40,000 57.52 5,757,332,916 2008-01-31
154 2008-02-12 3,311,623,663 -35,000 57.52 5,757,332,916 2008-01-31
155 2008-02-11 3,311,658,663 10,000 57.52 5,757,332,916 2008-01-31
156 2008-01-31 3,311,648,663 23,000 57.52 5,757,332,916 2008-01-31
157 2008-01-30 3,311,625,663 -30,000 57.52 5,757,320,916 2007-12-31
158 2008-01-29 3,311,655,663 9,000 57.52 5,757,320,916 2007-12-31
159 2008-01-28 3,311,646,663 10,000 57.52 5,757,320,916 2007-12-31
160 2008-01-25 3,311,636,663 -35,000 57.52 5,757,320,916 2007-12-31
161 2008-01-24 3,311,671,663 -30,721 57.52 5,757,320,916 2007-12-31
162 2008-01-23 3,311,702,384 -50,000 57.52 5,757,320,916 2007-12-31
163 2008-01-22 3,311,752,384 -10,000 57.52 5,757,320,916 2007-12-31
164 2008-01-21 3,311,762,384 130,000 57.52 5,757,320,916 2007-12-31
165 2008-01-18 3,311,632,384 -10,000 57.52 5,757,320,916 2007-12-31
166 2008-01-17 3,311,642,384 -33,250 57.52 5,757,320,916 2007-12-31
167 2008-01-16 3,311,675,634 500 57.52 5,757,320,916 2007-12-31
168 2008-01-15 3,311,675,134 -2,684 57.52 5,757,320,916 2007-12-31
169 2008-01-14 3,311,677,818 8,000 57.52 5,757,320,916 2007-12-31
170 2008-01-11 3,311,669,818 -61,784 57.52 5,757,320,916 2007-12-31
171 2008-01-10 3,311,731,602 -10,000 57.52 5,757,320,916 2007-12-31
172 2008-01-07 3,311,741,602 -15,000 57.52 5,757,320,916 2007-12-31
173 2008-01-04 3,311,756,602 72,500 57.52 5,757,320,916 2007-12-31
174 2008-01-03 3,311,684,102 -11,412 57.52 5,757,320,916 2007-12-31
175 2008-01-02 3,311,695,514 -10,000 57.52 5,757,320,916 2007-12-31
176 2007-12-31 3,311,705,514 171,500 57.52 5,757,320,916 2007-12-31
177 2007-12-28 3,311,534,014 -59,000 57.52 5,757,144,916 2007-11-30
178 2007-12-27 3,311,593,014 -163,000 57.52 5,757,144,916 2007-11-30
179 2007-12-24 3,311,756,014 -46,495 57.52 5,757,144,916 2007-11-30
180 2007-12-21 3,311,802,509 -23,500 57.53 5,757,144,916 2007-11-30
181 2007-12-20 3,311,826,009 1,903,500 57.53 5,757,144,916 2007-11-30
182 2007-12-19 3,309,922,509 -14,583 57.49 5,757,144,916 2007-11-30
183 2007-12-18 3,309,937,092 -80,698 57.49 5,757,144,916 2007-11-30
184 2007-12-17 3,310,017,790 11,000 57.49 5,757,144,916 2007-11-30
185 2007-12-14 3,310,006,790 -10,000 57.49 5,757,144,916 2007-11-30
186 2007-12-13 3,310,016,790 -66,503 57.49 5,757,144,916 2007-11-30
187 2007-12-12 3,310,083,293 -343 57.50 5,757,144,916 2007-11-30
188 2007-12-11 3,310,083,636 135,667 57.50 5,757,144,916 2007-11-30
189 2007-12-10 3,309,947,969 -500 57.49 5,757,144,916 2007-11-30
190 2007-12-06 3,309,948,469 -14,000 57.49 5,757,144,916 2007-11-30
191 2007-12-05 3,309,962,469 -16,000 57.49 5,757,144,916 2007-11-30
192 2007-12-04 3,309,978,469 -74,103 57.49 5,757,144,916 2007-11-30
193 2007-12-03 3,310,052,572 -19,822 57.49 5,757,144,916 2007-11-30
194 2007-11-30 3,310,072,394 252,034 57.50 5,757,144,916 2007-11-30
195 2007-11-29 3,309,820,360 26,980 57.49 5,756,804,916 2007-10-31
196 2007-11-28 3,309,793,380 2,000 57.49 5,756,804,916 2007-10-31
197 2007-11-27 3,309,791,380 -3,943 57.49 5,756,804,916 2007-10-31
198 2007-11-26 3,309,795,323 5,000 57.49 5,756,804,916 2007-10-31
199 2007-11-23 3,309,790,323 -37,500 57.49 5,756,804,916 2007-10-31
200 2007-11-22 3,309,827,823 70,000 57.49 5,756,804,916 2007-10-31
201 2007-11-21 3,309,757,823 1,787 57.49 5,756,804,916 2007-10-31
202 2007-11-20 3,309,756,036 -27,667 57.49 5,756,804,916 2007-10-31
203 2007-11-19 3,309,783,703 -7,000 57.49 5,756,804,916 2007-10-31
204 2007-11-16 3,309,790,703 -42,178 57.49 5,756,804,916 2007-10-31
205 2007-11-15 3,309,832,881 22,291 57.49 5,756,804,916 2007-10-31
206 2007-11-14 3,309,810,590 17,499 57.49 5,756,804,916 2007-10-31
207 2007-11-13 3,309,793,091 80,500 57.49 5,756,804,916 2007-10-31
208 2007-11-12 3,309,712,591 -21,000 57.49 5,756,804,916 2007-10-31
209 2007-11-09 3,309,733,591 -60,000 57.49 5,756,804,916 2007-10-31
210 2007-11-08 3,309,793,591 -28,121 57.49 5,756,804,916 2007-10-31
211 2007-11-07 3,309,821,712 -139,106 57.49 5,756,804,916 2007-10-31
212 2007-11-06 3,309,960,818 -102,278 57.50 5,756,804,916 2007-10-31
213 2007-11-05 3,310,063,096 -25,000 57.50 5,756,804,916 2007-10-31
214 2007-11-02 3,310,088,096 -33,121 57.50 5,756,804,916 2007-10-31
215 2007-11-01 3,310,121,217 -92,000 57.50 5,756,804,916 2007-10-31
216 2007-10-31 3,310,213,217 198,664 57.50 5,756,804,916 2007-10-31
217 2007-10-30 3,310,014,553 -75,250 57.50 5,756,528,916 2007-09-30
218 2007-10-29 3,310,089,803 -62,000 57.50 5,756,528,916 2007-09-30
219 2007-10-26 3,310,151,803 -10,316 57.50 5,756,528,916 2007-09-30
220 2007-10-25 3,310,162,119 -52,963 57.50 5,756,528,916 2007-09-30
221 2007-10-24 3,310,215,082 -52,500 57.50 5,756,528,916 2007-09-30
222 2007-10-23 3,310,267,582 -65,500 57.50 5,756,528,916 2007-09-30
223 2007-10-22 3,310,333,082 -52,000 57.51 5,756,528,916 2007-09-30
224 2007-10-18 3,310,385,082 -45,000 57.51 5,756,528,916 2007-09-30
225 2007-10-17 3,310,430,082 -21,997 57.51 5,756,528,916 2007-09-30
226 2007-10-16 3,310,452,079 -294,000 57.51 5,756,528,916 2007-09-30
227 2007-10-15 3,310,746,079 -233,918 57.51 5,756,528,916 2007-09-30
228 2007-10-12 3,310,979,997 -102,167 57.52 5,756,528,916 2007-09-30
229 2007-10-11 3,311,082,164 7,693 57.52 5,756,528,916 2007-09-30
230 2007-10-10 3,311,074,471 172,020 57.52 5,756,528,916 2007-09-30
231 2007-10-09 3,310,902,451 -72,000 57.52 5,756,528,916 2007-09-30
232 2007-10-08 3,310,974,451 -333 57.52 5,756,528,916 2007-09-30
233 2007-10-05 3,310,974,784 -128,500 57.52 5,756,528,916 2007-09-30
234 2007-10-04 3,311,103,284 -88,500 57.52 5,756,528,916 2007-09-30
235 2007-10-03 3,311,191,784 13,500 57.52 5,756,528,916 2007-09-30
236 2007-10-02 3,311,178,284 44,106 57.52 5,756,528,916 2007-09-30
237 2007-09-28 3,311,134,178 -6,653 57.52 5,756,368,916 2007-08-31
238 2007-09-27 3,311,140,831 -510,000 57.52 5,756,368,916 2007-08-31
239 2007-09-25 3,311,650,831 -52,684 57.53 5,756,368,916 2007-08-31
240 2007-09-24 3,311,703,515 6,000 57.53 5,756,368,916 2007-08-31
241 2007-09-21 3,311,697,515 -59,750 57.53 5,756,368,916 2007-08-31
242 2007-09-20 3,311,757,265 -35,000 57.53 5,756,368,916 2007-08-31
243 2007-09-19 3,311,792,265 -22,620 57.53 5,756,368,916 2007-08-31
244 2007-09-18 3,311,814,885 -9,205 57.53 5,756,368,916 2007-08-31
245 2007-09-17 3,311,824,090 500,000 57.53 5,756,368,916 2007-08-31
246 2007-09-14 3,311,324,090 -22,500 57.52 5,756,368,916 2007-08-31
247 2007-09-13 3,311,346,590 -24,750 57.52 5,756,368,916 2007-08-31
248 2007-09-12 3,311,371,340 -39,000 57.53 5,756,368,916 2007-08-31
249 2007-09-11 3,311,410,340 -90,666 57.53 5,756,368,916 2007-08-31
250 2007-09-10 3,311,501,006 -9,000 57.53 5,756,368,916 2007-08-31
251 2007-09-07 3,311,510,006 -10,871 57.53 5,756,368,916 2007-08-31
252 2007-09-06 3,311,520,877 -17,000 57.53 5,756,368,916 2007-08-31
253 2007-09-05 3,311,537,877 -12,000 57.53 5,756,368,916 2007-08-31
254 2007-09-04 3,311,549,877 17,323 57.53 5,756,368,916 2007-08-31
255 2007-09-03 3,311,532,554 -29,000 57.53 5,756,368,916 2007-08-31
256 2007-08-31 3,311,561,554 72,500 57.53 5,756,368,916 2007-08-31
257 2007-08-30 3,311,489,054 -39,833 57.53 5,756,220,916 2007-07-31
258 2007-08-29 3,311,528,887 -279,000 57.53 5,756,220,916 2007-07-31
259 2007-08-28 3,311,807,887 -16,000 57.53 5,756,220,916 2007-07-31
260 2007-08-27 3,311,823,887 -70,469 57.53 5,756,220,916 2007-07-31
261 2007-08-24 3,311,894,356 -82,000 57.54 5,756,220,916 2007-07-31
262 2007-08-22 3,311,976,356 -126,570 57.54 5,756,220,916 2007-07-31
263 2007-08-21 3,312,102,926 -52,500 57.54 5,756,220,916 2007-07-31
264 2007-08-20 3,312,155,426 -10,554 57.54 5,756,220,916 2007-07-31
265 2007-08-17 3,312,165,980 -2,000 57.54 5,756,220,916 2007-07-31
266 2007-08-16 3,312,167,980 -28,000 57.54 5,756,220,916 2007-07-31
267 2007-08-15 3,312,195,980 45,000 57.54 5,756,220,916 2007-07-31
268 2007-08-14 3,312,150,980 -8,000 57.54 5,756,220,916 2007-07-31
269 2007-08-13 3,312,158,980 -8,000 57.54 5,756,220,916 2007-07-31
270 2007-08-10 3,312,166,980 -9,500 57.54 5,756,220,916 2007-07-31
271 2007-08-09 3,312,176,480 -240,000 57.54 5,756,220,916 2007-07-31
272 2007-08-08 3,312,416,480 -39,000 57.54 5,756,220,916 2007-07-31
273 2007-08-07 3,312,455,480 -89,000 57.55 5,756,220,916 2007-07-31
274 2007-08-06 3,312,544,480 8,445 57.55 5,756,220,916 2007-07-31
275 2007-08-03 3,312,536,035 -6,000 57.55 5,756,220,916 2007-07-31
276 2007-08-02 3,312,542,035 -262,375 57.55 5,756,220,916 2007-07-31
277 2007-08-01 3,312,804,410 5,000 57.55 5,756,220,916 2007-07-31
278 2007-07-31 3,312,799,410 577,000 57.55 5,756,220,916 2007-07-31
279 2007-07-30 3,312,222,410 -29,000 57.55 5,755,668,916 2007-06-30
280 2007-07-26 3,312,251,410 -126,000 57.55 5,755,668,916 2007-06-30
281 2007-07-25 3,312,377,410 -82,000 57.55 5,755,668,916 2007-06-30
282 2007-07-24 3,312,459,410 -84,000 57.55 5,755,668,916 2007-06-30
283 2007-07-23 3,312,543,410 -26,000 57.55 5,755,668,916 2007-06-30
284 2007-07-20 3,312,569,410 -52,000 57.55 5,755,668,916 2007-06-30
285 2007-07-19 3,312,621,410 -44,360 57.55 5,755,668,916 2007-06-30
286 2007-07-18 3,312,665,770 -46,462 57.55 5,755,668,916 2007-06-30
287 2007-07-17 3,312,712,232 -203,494 57.56 5,755,668,916 2007-06-30
288 2007-07-16 3,312,915,726 -109,500 57.56 5,755,668,916 2007-06-30
289 2007-07-13 3,313,025,226 -71,000 57.56 5,755,668,916 2007-06-30
290 2007-07-12 3,313,096,226 -145,000 57.56 5,755,668,916 2007-06-30
291 2007-07-11 3,313,241,226 -412,911 57.56 5,755,668,916 2007-06-30
292 2007-07-10 3,313,654,137 -49,295 57.57 5,755,668,916 2007-06-30
293 2007-07-09 3,313,703,432 -86,528,678 57.57 5,755,668,916 2007-06-30
294 2007-07-06 3,400,232,110 -123,500 59.08 5,755,668,916 2007-06-30
295 2007-07-05 3,400,355,610 -194,593 59.08 5,755,668,916 2007-06-30
296 2007-07-04 3,400,550,203 -95,000 59.08 5,755,668,916 2007-06-30
297 2007-07-03 3,400,645,203 2,272,978 59.08 5,755,668,916 2007-06-30
298 2007-06-29 3,398,372,225 -221,662 59.07 5,753,248,916 2007-05-31
299 2007-06-28 3,398,593,887 -83,000 59.07 5,753,248,916 2007-05-31
300 2007-06-27 3,398,676,887 -359,077 59.07 5,753,248,916 2007-05-31

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