CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED: O

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

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2008-11-04 690,866,787 0 11.9959 5,759,172,916 2008-09-30
2 2008-11-03 690,866,787 -4,429,930 11.9959 5,759,172,916 2008-09-30
3 2008-10-31 695,296,717 34,754,780 12.0729 5,759,172,916 2008-09-30
4 2008-10-30 660,541,937 -1,482,000 11.4694 5,759,172,916 2008-09-30
5 2008-10-29 662,023,937 -10,000 11.4951 5,759,172,916 2008-09-30
6 2008-10-28 662,033,937 -11,025,400 11.4953 5,759,172,916 2008-09-30
7 2008-10-27 673,059,337 7,510,880 11.6867 5,759,172,916 2008-09-30
8 2008-10-24 665,548,457 -1,355,807 11.5563 5,759,172,916 2008-09-30
9 2008-10-23 666,904,264 -5,401,000 11.5799 5,759,172,916 2008-09-30
10 2008-10-22 672,305,264 10,274,400 11.6736 5,759,172,916 2008-09-30
11 2008-10-21 662,030,864 -2,146,750 11.4952 5,759,172,916 2008-09-30
12 2008-10-20 664,177,614 32,527,000 11.5325 5,759,172,916 2008-09-30
13 2008-10-17 631,650,614 -793,570 10.9677 5,759,172,916 2008-09-30
14 2008-10-16 632,444,184 4,134,070 10.9815 5,759,172,916 2008-09-30
15 2008-10-15 628,310,114 6,497,176 10.9097 5,759,172,916 2008-09-30
16 2008-10-14 621,812,938 14,907,785 10.7969 5,759,172,916 2008-09-30
17 2008-10-13 606,905,153 25,310,500 10.5381 5,759,172,916 2008-09-30
18 2008-10-10 581,594,653 2,094,307 10.0986 5,759,172,916 2008-09-30
19 2008-10-09 579,500,346 -238,767 10.0622 5,759,172,916 2008-09-30
20 2008-10-08 579,739,113 -7,855,500 10.0664 5,759,172,916 2008-09-30
21 2008-10-06 587,594,613 6,416,052 10.2028 5,759,172,916 2008-09-30
22 2008-10-03 581,178,561 -1,868,913 10.0914 5,759,172,916 2008-09-30
23 2008-10-02 583,047,474 1,184,000 10.1238 5,759,172,916 2008-09-30
24 2008-09-30 581,863,474 8,064,160 10.1032 5,759,172,916 2008-09-30
25 2008-09-29 573,799,314 -48,308,853 9.9632 5,759,164,916 2008-08-31
26 2008-09-26 622,108,167 -3,202,009 10.8021 5,759,164,916 2008-08-31
27 2008-09-25 625,310,176 174,500 10.8577 5,759,164,916 2008-08-31
28 2008-09-24 625,135,676 -4,619,601 10.8546 5,759,164,916 2008-08-31
29 2008-09-23 629,755,277 1,262,168 10.9348 5,759,164,916 2008-08-31
30 2008-09-22 628,493,109 -35,033,980 10.9129 5,759,164,916 2008-08-31
31 2008-09-19 663,527,089 15,110,064 11.5212 5,759,164,916 2008-08-31
32 2008-09-18 648,417,025 6,735,010 11.2589 5,759,164,916 2008-08-31
33 2008-09-17 641,682,015 -88,000 11.1419 5,759,164,916 2008-08-31
34 2008-09-16 641,770,015 -6,082,510 11.1435 5,759,164,916 2008-08-31
35 2008-09-12 647,852,525 -286,150 11.2491 5,759,164,916 2008-08-31
36 2008-09-11 648,138,675 25,625 11.2540 5,759,164,916 2008-08-31
37 2008-09-10 648,113,050 4,556,181 11.2536 5,759,164,916 2008-08-31
38 2008-09-09 643,556,869 1,982,193 11.1745 5,759,164,916 2008-08-31
39 2008-09-08 641,574,676 -3,382,250 11.1401 5,759,164,916 2008-08-31
40 2008-09-05 644,956,926 294,109 11.1988 5,759,164,916 2008-08-31
41 2008-09-04 644,662,817 766,802 11.1937 5,759,164,916 2008-08-31
42 2008-09-03 643,896,015 -5,153,478 11.1804 5,759,164,916 2008-08-31
43 2008-09-02 649,049,493 735,185 11.2699 5,759,164,916 2008-08-31
44 2008-09-01 648,314,308 16,739,562 11.2571 5,759,164,916 2008-08-31
45 2008-08-29 631,574,746 -4,817,316 10.9664 5,759,156,916 2008-07-31
46 2008-08-28 636,392,062 8,379,750 11.0501 5,759,156,916 2008-07-31
47 2008-08-27 628,012,312 -9,199,500 10.9046 5,759,156,916 2008-07-31
48 2008-08-26 637,211,812 25,585,530 11.0643 5,759,156,916 2008-07-31
49 2008-08-25 611,626,282 -2,742,180 10.6201 5,759,156,916 2008-07-31
50 2008-08-21 614,368,462 1,013,791 10.6677 5,759,156,916 2008-07-31
51 2008-08-20 613,354,671 1,443,010 10.6501 5,759,156,916 2008-07-31
52 2008-08-19 611,911,661 10,768,000 10.6250 5,759,156,916 2008-07-31
53 2008-08-18 601,143,661 1,619,020 10.4380 5,759,156,916 2008-07-31
54 2008-08-15 599,524,641 -19,378,571 10.4099 5,759,156,916 2008-07-31
55 2008-08-14 618,903,212 -1,283,000 10.7464 5,759,156,916 2008-07-31
56 2008-08-13 620,186,212 11,166,884 10.7687 5,759,156,916 2008-07-31
57 2008-08-12 609,019,328 -3,517,857 10.5748 5,759,156,916 2008-07-31
58 2008-08-11 612,537,185 1,892,606 10.6359 5,759,156,916 2008-07-31
59 2008-08-08 610,644,579 -1,510,641 10.6030 5,759,156,916 2008-07-31
60 2008-08-07 612,155,220 9,637,173 10.6293 5,759,156,916 2008-07-31
61 2008-08-05 602,518,047 11,924,000 10.4619 5,759,156,916 2008-07-31
62 2008-08-04 590,594,047 1,298,500 10.2549 5,759,156,916 2008-07-31
63 2008-08-01 589,295,547 107,837 10.2323 5,759,156,916 2008-07-31
64 2008-07-31 589,187,710 1,956,500 10.2305 5,759,156,916 2008-07-31
65 2008-07-30 587,231,210 1,186,000 10.1968 5,758,960,916 2008-06-30
66 2008-07-29 586,045,210 622,000 10.1762 5,758,960,916 2008-06-30
67 2008-07-28 585,423,210 -847,195 10.1654 5,758,960,916 2008-06-30
68 2008-07-25 586,270,405 112,106 10.1801 5,758,960,916 2008-06-30
69 2008-07-24 586,158,299 -2,804,863 10.1782 5,758,960,916 2008-06-30
70 2008-07-23 588,963,162 -2,576,835 10.2269 5,758,960,916 2008-06-30
71 2008-07-22 591,539,997 1,822,990 10.2716 5,758,960,916 2008-06-30
72 2008-07-21 589,717,007 1,678,585 10.2400 5,758,960,916 2008-06-30
73 2008-07-18 588,038,422 1,305,400 10.2108 5,758,960,916 2008-06-30
74 2008-07-17 586,733,022 683,901 10.1882 5,758,960,916 2008-06-30
75 2008-07-16 586,049,121 -954,133 10.1763 5,758,960,916 2008-06-30
76 2008-07-15 587,003,254 3,680,932 10.1929 5,758,960,916 2008-06-30
77 2008-07-14 583,322,322 -2,465,938 10.1290 5,758,960,916 2008-06-30
78 2008-07-11 585,788,260 -3,433,283 10.1718 5,758,960,916 2008-06-30
79 2008-07-10 589,221,543 3,584,000 10.2314 5,758,960,916 2008-06-30
80 2008-07-09 585,637,543 6,410,000 10.1692 5,758,960,916 2008-06-30
81 2008-07-08 579,227,543 269,500 10.0578 5,758,960,916 2008-06-30
82 2008-07-07 578,958,043 1,551,500 10.0532 5,758,960,916 2008-06-30
83 2008-07-04 577,406,543 -2,135,406 10.0262 5,758,960,916 2008-06-30
84 2008-07-03 579,541,949 -447,022 10.0633 5,758,960,916 2008-06-30
85 2008-07-02 579,988,971 756,378 10.0711 5,758,960,916 2008-06-30
86 2008-06-30 579,232,593 -1,478,266 10.0579 5,758,960,916 2008-06-30
87 2008-06-27 580,710,859 -2,148,526 10.0848 5,758,298,916 2008-05-31
88 2008-06-26 582,859,385 115,292 10.1221 5,758,298,916 2008-05-31
89 2008-06-25 582,744,093 -5,248,500 10.1201 5,758,298,916 2008-05-31
90 2008-06-24 587,992,593 2,564,892 10.2112 5,758,298,916 2008-05-31
91 2008-06-23 585,427,701 2,552,860 10.1667 5,758,298,916 2008-05-31
92 2008-06-20 582,874,841 -2,240,382 10.1223 5,758,298,916 2008-05-31
93 2008-06-19 585,115,223 -11,691,367 10.1613 5,758,298,916 2008-05-31
94 2008-06-18 596,806,590 10,966,940 10.3643 5,758,298,916 2008-05-31
95 2008-06-17 585,839,650 2,912,013 10.1738 5,758,298,916 2008-05-31
96 2008-06-16 582,927,637 5,337,525 10.1233 5,758,298,916 2008-05-31
97 2008-06-13 577,590,112 37,738,780 10.0306 5,758,298,916 2008-05-31
98 2008-06-12 539,851,332 6,579,060 9.3752 5,758,298,916 2008-05-31
99 2008-06-11 533,272,272 -2,445,000 9.2609 5,758,298,916 2008-05-31
100 2008-06-10 535,717,272 906,986 9.3034 5,758,298,916 2008-05-31
101 2008-06-06 534,810,286 -78,000 9.2876 5,758,298,916 2008-05-31
102 2008-06-05 534,888,286 -1,164,667 9.2890 5,758,298,916 2008-05-31
103 2008-06-04 536,052,953 -12,936,936 9.3092 5,758,298,916 2008-05-31
104 2008-06-03 548,989,889 -18,170,930 9.5339 5,758,298,916 2008-05-31
105 2008-06-02 567,160,819 2,199,855 9.8495 5,758,298,916 2008-05-31
106 2008-05-30 564,960,964 -2,377,890 9.8128 5,757,404,916 2008-04-30
107 2008-05-29 567,338,854 5,578,680 9.8541 5,757,404,916 2008-04-30
108 2008-05-28 561,760,174 -1,238,180 9.7572 5,757,404,916 2008-04-30
109 2008-05-27 562,998,354 -465,000 9.7787 5,757,404,916 2008-04-30
110 2008-05-26 563,463,354 -1,325,824 9.7868 5,757,404,916 2008-04-30
111 2008-05-23 564,789,178 13,654,160 9.8098 5,757,404,916 2008-04-30
112 2008-05-22 551,135,018 -1,882,500 9.5726 5,757,404,916 2008-04-30
113 2008-05-21 553,017,518 -2,663,016 9.6053 5,757,404,916 2008-04-30
114 2008-05-20 555,680,534 -988,984 9.6516 5,757,404,916 2008-04-30
115 2008-05-19 556,669,518 3,463,879 9.6688 5,757,404,916 2008-04-30
116 2008-05-16 553,205,639 51,600 9.6086 5,757,404,916 2008-04-30
117 2008-05-15 553,154,039 -742,254 9.6077 5,757,404,916 2008-04-30
118 2008-05-14 553,896,293 3,798,000 9.6206 5,757,404,916 2008-04-30
119 2008-05-13 550,098,293 -349,404 9.5546 5,757,404,916 2008-04-30
120 2008-05-09 550,447,697 -44,189 9.5607 5,757,404,916 2008-04-30
121 2008-05-08 550,491,886 -110,264 9.5615 5,757,404,916 2008-04-30
122 2008-05-07 550,602,150 -139,298 9.5634 5,757,404,916 2008-04-30
123 2008-05-06 550,741,448 -11,742,412 9.5658 5,757,404,916 2008-04-30
124 2008-05-05 562,483,860 -1,071,164 9.7697 5,757,404,916 2008-04-30
125 2008-05-02 563,555,024 3,653,750 9.7884 5,757,404,916 2008-04-30
126 2008-04-30 559,901,274 -3,279,917 9.7249 5,757,404,916 2008-04-30
127 2008-04-29 563,181,191 1,009,926 9.7819 5,757,372,916 2008-03-31
128 2008-04-28 562,171,265 -1,145,000 9.7644 5,757,372,916 2008-03-31
129 2008-04-25 563,316,265 -1,637,237 9.7843 5,757,372,916 2008-03-31
130 2008-04-24 564,953,502 -5,576,016 9.8127 5,757,372,916 2008-03-31
131 2008-04-23 570,529,518 1,476,000 9.9095 5,757,372,916 2008-03-31
132 2008-04-22 569,053,518 1,846,500 9.8839 5,757,372,916 2008-03-31
133 2008-04-21 567,207,018 269,500 9.8518 5,757,372,916 2008-03-31
134 2008-04-18 566,937,518 -2,890,000 9.8472 5,757,372,916 2008-03-31
135 2008-04-17 569,827,518 7,043,500 9.8974 5,757,372,916 2008-03-31
136 2008-04-16 562,784,018 -9,042,667 9.7750 5,757,372,916 2008-03-31
137 2008-04-15 571,826,685 -1,700,600 9.9321 5,757,372,916 2008-03-31
138 2008-04-14 573,527,285 -6,230,500 9.9616 5,757,372,916 2008-03-31
139 2008-04-11 579,757,785 9,958,000 10.0698 5,757,372,916 2008-03-31
140 2008-04-10 569,799,785 -5,342,588 9.8969 5,757,372,916 2008-03-31
141 2008-04-09 575,142,373 2,113,442 9.9897 5,757,372,916 2008-03-31
142 2008-04-08 573,028,931 9,537,667 9.9530 5,757,372,916 2008-03-31
143 2008-04-07 563,491,264 -1,630,705 9.7873 5,757,372,916 2008-03-31
144 2008-04-03 565,121,969 1,164,361 9.8156 5,757,372,916 2008-03-31
145 2008-04-02 563,957,608 -3,439,500 9.7954 5,757,372,916 2008-03-31
146 2008-04-01 567,397,108 -1,057,820 9.8551 5,757,372,916 2008-03-31
147 2008-03-31 568,454,928 -1,956,443 9.8735 5,757,372,916 2008-03-31
148 2008-03-28 570,411,371 463,076 9.9075 5,757,372,916 2008-02-29
149 2008-03-27 569,948,295 -2,216,829 9.8995 5,757,372,916 2008-02-29
150 2008-03-26 572,165,124 -7,261,071 9.9380 5,757,372,916 2008-02-29
151 2008-03-25 579,426,195 -554,096 10.0641 5,757,372,916 2008-02-29
152 2008-03-20 579,980,291 568,000 10.0737 5,757,372,916 2008-02-29
153 2008-03-19 579,412,291 -1,482,532 10.0638 5,757,372,916 2008-02-29
154 2008-03-18 580,894,823 274,821 10.0896 5,757,372,916 2008-02-29
155 2008-03-17 580,620,002 -239,793 10.0848 5,757,372,916 2008-02-29
156 2008-03-14 580,859,795 -1,896,467 10.0890 5,757,372,916 2008-02-29
157 2008-03-13 582,756,262 3,106,000 10.1219 5,757,372,916 2008-02-29
158 2008-03-12 579,650,262 -1,347,000 10.0680 5,757,372,916 2008-02-29
159 2008-03-11 580,997,262 1,283,000 10.0914 5,757,372,916 2008-02-29
160 2008-03-10 579,714,262 -4,661,903 10.0691 5,757,372,916 2008-02-29
161 2008-03-07 584,376,165 -1,499,294 10.1500 5,757,372,916 2008-02-29
162 2008-03-06 585,875,459 958,000 10.1761 5,757,372,916 2008-02-29
163 2008-03-05 584,917,459 -960,000 10.1595 5,757,372,916 2008-02-29
164 2008-03-04 585,877,459 1,299,000 10.1761 5,757,372,916 2008-02-29
165 2008-03-03 584,578,459 1,618,217 10.1536 5,757,372,916 2008-02-29
166 2008-02-29 582,960,242 1,781,912 10.1255 5,757,372,916 2008-02-29
167 2008-02-28 581,178,330 -26,500 10.0946 5,757,332,916 2008-01-31
168 2008-02-27 581,204,830 -734,521 10.0950 5,757,332,916 2008-01-31
169 2008-02-26 581,939,351 -76,079 10.1078 5,757,332,916 2008-01-31
170 2008-02-25 582,015,430 -130,194 10.1091 5,757,332,916 2008-01-31
171 2008-02-22 582,145,624 11,860,663 10.1114 5,757,332,916 2008-01-31
172 2008-02-21 570,284,961 -3,095,000 9.9054 5,757,332,916 2008-01-31
173 2008-02-20 573,379,961 -4,190,757 9.9591 5,757,332,916 2008-01-31
174 2008-02-19 577,570,718 515,462 10.0319 5,757,332,916 2008-01-31
175 2008-02-18 577,055,256 14,387,294 10.0230 5,757,332,916 2008-01-31
176 2008-02-15 562,667,962 -669,870 9.7731 5,757,332,916 2008-01-31
177 2008-02-14 563,337,832 -5,397,000 9.7847 5,757,332,916 2008-01-31
178 2008-02-13 568,734,832 -2,235,467 9.8784 5,757,332,916 2008-01-31
179 2008-02-12 570,970,299 281,388 9.9173 5,757,332,916 2008-01-31
180 2008-02-11 570,688,911 4,073,916 9.9124 5,757,332,916 2008-01-31
181 2008-02-06 566,614,995 0 9.8416 5,757,332,916 2008-01-31
182 2008-02-05 566,614,995 -383,667 9.8416 5,757,332,916 2008-01-31
183 2008-02-04 566,998,662 -1,181,000 9.8483 5,757,332,916 2008-01-31
184 2008-02-01 568,179,662 -1,050,000 9.8688 5,757,332,916 2008-01-31
185 2008-01-31 569,229,662 -2,122,884 9.8870 5,757,332,916 2008-01-31
186 2008-01-30 571,352,546 -1,030,884 9.9239 5,757,320,916 2007-12-31
187 2008-01-29 572,383,430 -4,936,770 9.9418 5,757,320,916 2007-12-31
188 2008-01-28 577,320,200 -2,652,787 10.0276 5,757,320,916 2007-12-31
189 2008-01-25 579,972,987 -927,479 10.0737 5,757,320,916 2007-12-31
190 2008-01-24 580,900,466 -2,263,681 10.0898 5,757,320,916 2007-12-31
191 2008-01-23 583,164,147 382,000 10.1291 5,757,320,916 2007-12-31
192 2008-01-22 582,782,147 820,600 10.1225 5,757,320,916 2007-12-31
193 2008-01-21 581,961,547 -1,614,008 10.1082 5,757,320,916 2007-12-31
194 2008-01-18 583,575,555 -377,637 10.1362 5,757,320,916 2007-12-31
195 2008-01-17 583,953,192 -3,945,678 10.1428 5,757,320,916 2007-12-31
196 2008-01-16 587,898,870 -1,897,500 10.2113 5,757,320,916 2007-12-31
197 2008-01-15 589,796,370 -44,929 10.2443 5,757,320,916 2007-12-31
198 2008-01-14 589,841,299 -2,409,661 10.2451 5,757,320,916 2007-12-31
199 2008-01-11 592,250,960 -907,216 10.2869 5,757,320,916 2007-12-31
200 2008-01-10 593,158,176 -280,000 10.3027 5,757,320,916 2007-12-31
201 2008-01-09 593,438,176 -875,000 10.3075 5,757,320,916 2007-12-31
202 2008-01-08 594,313,176 -1,407,167 10.3227 5,757,320,916 2007-12-31
203 2008-01-07 595,720,343 -664,313 10.3472 5,757,320,916 2007-12-31
204 2008-01-04 596,384,656 -3,034,500 10.3587 5,757,320,916 2007-12-31
205 2008-01-03 599,419,156 -763,000 10.4114 5,757,320,916 2007-12-31
206 2008-01-02 600,182,156 1,520,458 10.4247 5,757,320,916 2007-12-31
207 2007-12-31 598,661,698 4,500 10.3983 5,757,320,916 2007-12-31
208 2007-12-28 598,657,198 -4,907,500 10.3985 5,757,144,916 2007-11-30
209 2007-12-27 603,564,698 -199,000 10.4838 5,757,144,916 2007-11-30
210 2007-12-24 603,763,698 0 10.4872 5,757,144,916 2007-11-30
211 2007-12-21 603,763,698 4,171,813 10.4872 5,757,144,916 2007-11-30
212 2007-12-20 599,591,885 2,772,048 10.4147 5,757,144,916 2007-11-30
213 2007-12-19 596,819,837 -620,200 10.3666 5,757,144,916 2007-11-30
214 2007-12-18 597,440,037 8,066,531 10.3774 5,757,144,916 2007-11-30
215 2007-12-17 589,373,506 -1,374,000 10.2373 5,757,144,916 2007-11-30
216 2007-12-14 590,747,506 12,200,520 10.2611 5,757,144,916 2007-11-30
217 2007-12-13 578,546,986 2,174,003 10.0492 5,757,144,916 2007-11-30
218 2007-12-12 576,372,983 5,546,452 10.0114 5,757,144,916 2007-11-30
219 2007-12-11 570,826,531 1,442,612 9.9151 5,757,144,916 2007-11-30
220 2007-12-10 569,383,919 13,418,974 9.8900 5,757,144,916 2007-11-30
221 2007-12-07 555,964,945 2,185,900 9.6570 5,757,144,916 2007-11-30
222 2007-12-06 553,779,045 2,560,000 9.6190 5,757,144,916 2007-11-30
223 2007-12-05 551,219,045 1,307,260 9.5745 5,757,144,916 2007-11-30
224 2007-12-04 549,911,785 7,070,103 9.5518 5,757,144,916 2007-11-30
225 2007-12-03 542,841,682 5,801,544 9.4290 5,757,144,916 2007-11-30
226 2007-11-30 537,040,138 1,056,916 9.3282 5,757,144,916 2007-11-30
227 2007-11-29 535,983,222 1,186,100 9.3104 5,756,804,916 2007-10-31
228 2007-11-28 534,797,122 10,738,971 9.2898 5,756,804,916 2007-10-31
229 2007-11-27 524,058,151 6,957,500 9.1033 5,756,804,916 2007-10-31
230 2007-11-26 517,100,651 8,597,733 8.9824 5,756,804,916 2007-10-31
231 2007-11-23 508,502,918 7,769,806 8.8331 5,756,804,916 2007-10-31
232 2007-11-22 500,733,112 4,428,609 8.6981 5,756,804,916 2007-10-31
233 2007-11-21 496,304,503 6,293,213 8.6212 5,756,804,916 2007-10-31
234 2007-11-20 490,011,290 -1,303,533 8.5119 5,756,804,916 2007-10-31
235 2007-11-19 491,314,823 -240,800 8.5345 5,756,804,916 2007-10-31
236 2007-11-16 491,555,623 -1,556,822 8.5387 5,756,804,916 2007-10-31
237 2007-11-15 493,112,445 -4,799,006 8.5657 5,756,804,916 2007-10-31
238 2007-11-14 497,911,451 -11,273,502 8.6491 5,756,804,916 2007-10-31
239 2007-11-13 509,184,953 1,103,255 8.8449 5,756,804,916 2007-10-31
240 2007-11-12 508,081,698 6,219,500 8.8258 5,756,804,916 2007-10-31
241 2007-11-09 501,862,198 1,194,084 8.7177 5,756,804,916 2007-10-31
242 2007-11-08 500,668,114 -3,428,628 8.6970 5,756,804,916 2007-10-31
243 2007-11-07 504,096,742 415,434 8.7565 5,756,804,916 2007-10-31
244 2007-11-06 503,681,308 -1,524,790 8.7493 5,756,804,916 2007-10-31
245 2007-11-05 505,206,098 -3,774,650 8.7758 5,756,804,916 2007-10-31
246 2007-11-02 508,980,748 664,992 8.8414 5,756,804,916 2007-10-31
247 2007-11-01 508,315,756 2,705,963 8.8298 5,756,804,916 2007-10-31
248 2007-10-31 505,609,793 4,627,975 8.7828 5,756,804,916 2007-10-31
249 2007-10-30 500,981,818 -161,250 8.7028 5,756,528,916 2007-09-30
250 2007-10-29 501,143,068 -4,305,938 8.7056 5,756,528,916 2007-09-30
251 2007-10-26 505,449,006 -1,334,957 8.7804 5,756,528,916 2007-09-30
252 2007-10-25 506,783,963 -3,344,537 8.8036 5,756,528,916 2007-09-30
253 2007-10-24 510,128,500 -3,231,342 8.8617 5,756,528,916 2007-09-30
254 2007-10-23 513,359,842 926,149 8.9179 5,756,528,916 2007-09-30
255 2007-10-22 512,433,693 -2,834,463 8.9018 5,756,528,916 2007-09-30
256 2007-10-18 515,268,156 -1,631,641 8.9510 5,756,528,916 2007-09-30
257 2007-10-17 516,899,797 -4,043,956 8.9794 5,756,528,916 2007-09-30
258 2007-10-16 520,943,753 558,033 9.0496 5,756,528,916 2007-09-30
259 2007-10-15 520,385,720 13,122,361 9.0399 5,756,528,916 2007-09-30
260 2007-10-12 507,263,359 -1,100,996 8.8120 5,756,528,916 2007-09-30
261 2007-10-11 508,364,355 1,378,254 8.8311 5,756,528,916 2007-09-30
262 2007-10-10 506,986,101 2,809,729 8.8071 5,756,528,916 2007-09-30
263 2007-10-09 504,176,372 2,177,062 8.7583 5,756,528,916 2007-09-30
264 2007-10-08 501,999,310 -3,445,355 8.7205 5,756,528,916 2007-09-30
265 2007-10-05 505,444,665 -5,457,655 8.7804 5,756,528,916 2007-09-30
266 2007-10-04 510,902,320 16,750,500 8.8752 5,756,528,916 2007-09-30
267 2007-10-03 494,151,820 -745,346 8.5842 5,756,528,916 2007-09-30
268 2007-10-02 494,897,166 -2,399,109 8.5971 5,756,528,916 2007-09-30
269 2007-09-28 497,296,275 706,848 8.6391 5,756,368,916 2007-08-31
270 2007-09-27 496,589,427 -1,803,293 8.6268 5,756,368,916 2007-08-31
271 2007-09-25 498,392,720 -3,713,799 8.6581 5,756,368,916 2007-08-31
272 2007-09-24 502,106,519 -3,866,500 8.7226 5,756,368,916 2007-08-31
273 2007-09-21 505,973,019 -5,918,747 8.7898 5,756,368,916 2007-08-31
274 2007-09-20 511,891,766 -1,220,503 8.8926 5,756,368,916 2007-08-31
275 2007-09-19 513,112,269 435,941 8.9138 5,756,368,916 2007-08-31
276 2007-09-18 512,676,328 325,205 8.9062 5,756,368,916 2007-08-31
277 2007-09-17 512,351,123 -1,083,951 8.9006 5,756,368,916 2007-08-31
278 2007-09-14 513,435,074 9,339,495 8.9194 5,756,368,916 2007-08-31
279 2007-09-13 504,095,579 -5,766,299 8.7572 5,756,368,916 2007-08-31
280 2007-09-12 509,861,878 4,815,421 8.8574 5,756,368,916 2007-08-31
281 2007-09-11 505,046,457 1,283,066 8.7737 5,756,368,916 2007-08-31
282 2007-09-10 503,763,391 4,493,557 8.7514 5,756,368,916 2007-08-31
283 2007-09-07 499,269,834 310,514 8.6733 5,756,368,916 2007-08-31
284 2007-09-06 498,959,320 24,038,137 8.6680 5,756,368,916 2007-08-31
285 2007-09-05 474,921,183 7,912,300 8.2504 5,756,368,916 2007-08-31
286 2007-09-04 467,008,883 18,001,484 8.1129 5,756,368,916 2007-08-31
287 2007-09-03 449,007,399 21,142,280 7.8002 5,756,368,916 2007-08-31
288 2007-08-31 427,865,119 -5,171,751 7.4329 5,756,368,916 2007-08-31
289 2007-08-30 433,036,870 -333,668 7.5229 5,756,220,916 2007-07-31
290 2007-08-29 433,370,538 7,730,000 7.5287 5,756,220,916 2007-07-31
291 2007-08-28 425,640,538 -6,975,594 7.3944 5,756,220,916 2007-07-31
292 2007-08-27 432,616,132 14,650,076 7.5156 5,756,220,916 2007-07-31
293 2007-08-24 417,966,056 866,276 7.2611 5,756,220,916 2007-07-31
294 2007-08-23 417,099,780 2,583,000 7.2461 5,756,220,916 2007-07-31
295 2007-08-22 414,516,780 -41,788 7.2012 5,756,220,916 2007-07-31
296 2007-08-21 414,558,568 -13,174,143 7.2019 5,756,220,916 2007-07-31
297 2007-08-20 427,732,711 4,933,599 7.4308 5,756,220,916 2007-07-31
298 2007-08-17 422,799,112 561,000 7.3451 5,756,220,916 2007-07-31
299 2007-08-16 422,238,112 -1,618,093 7.3353 5,756,220,916 2007-07-31
300 2007-08-15 423,856,205 -5,942,599 7.3634 5,756,220,916 2007-07-31
301 2007-08-14 429,798,804 2,780,629 7.4667 5,756,220,916 2007-07-31
302 2007-08-13 427,018,175 -665,950 7.4184 5,756,220,916 2007-07-31
303 2007-08-10 427,684,125 1,955,854 7.4299 5,756,220,916 2007-07-31
304 2007-08-09 425,728,271 -2,664,766 7.3960 5,756,220,916 2007-07-31
305 2007-08-08 428,393,037 -3,483,485 7.4423 5,756,220,916 2007-07-31
306 2007-08-07 431,876,522 -5,895,344 7.5028 5,756,220,916 2007-07-31
307 2007-08-06 437,771,866 -3,019,766 7.6052 5,756,220,916 2007-07-31
308 2007-08-03 440,791,632 2,465,333 7.6577 5,756,220,916 2007-07-31
309 2007-08-02 438,326,299 4,463,702 7.6148 5,756,220,916 2007-07-31
310 2007-08-01 433,862,597 -1,941,334 7.5373 5,756,220,916 2007-07-31
311 2007-07-31 435,803,931 -689,653 7.5710 5,756,220,916 2007-07-31
312 2007-07-30 436,493,584 731,918 7.5837 5,755,668,916 2007-06-30
313 2007-07-27 435,761,666 -106,418 7.5710 5,755,668,916 2007-06-30
314 2007-07-26 435,868,084 -2,680,584 7.5728 5,755,668,916 2007-06-30
315 2007-07-25 438,548,668 424,219 7.6194 5,755,668,916 2007-06-30
316 2007-07-24 438,124,449 1,899,500 7.6121 5,755,668,916 2007-06-30
317 2007-07-23 436,224,949 -2,437,176 7.5790 5,755,668,916 2007-06-30
318 2007-07-20 438,662,125 -6,725,004 7.6214 5,755,668,916 2007-06-30
319 2007-07-19 445,387,129 -1,120,000 7.7382 5,755,668,916 2007-06-30
320 2007-07-18 446,507,129 4,888,906 7.7577 5,755,668,916 2007-06-30
321 2007-07-17 441,618,223 -7,062,006 7.6728 5,755,668,916 2007-06-30
322 2007-07-16 448,680,229 2,734,000 7.7954 5,755,668,916 2007-06-30
323 2007-07-13 445,946,229 -5,289,500 7.7479 5,755,668,916 2007-06-30
324 2007-07-12 451,235,729 -100,695 7.8398 5,755,668,916 2007-06-30
325 2007-07-11 451,336,424 4,521,833 7.8416 5,755,668,916 2007-06-30
326 2007-07-10 446,814,591 -2,921,880 7.7630 5,755,668,916 2007-06-30
327 2007-07-09 449,736,471 -489,031 7.8138 5,755,668,916 2007-06-30
328 2007-07-06 450,225,502 -5,880,695 7.8223 5,755,668,916 2007-06-30
329 2007-07-05 456,106,197 929,913 7.9245 5,755,668,916 2007-06-30
330 2007-07-04 455,176,284 -3,790,191 7.9083 5,755,668,916 2007-06-30
331 2007-07-03 458,966,475 -2,487,103 7.9742 5,755,668,916 2007-06-30
332 2007-06-29 461,453,578 -302,597 8.0207 5,753,248,916 2007-05-31
333 2007-06-28 461,756,175 -173,000 8.0260 5,753,248,916 2007-05-31
334 2007-06-27 461,929,175 -3,481,000 8.0290 5,753,248,916 2007-05-31
335 2007-06-26 465,410,175 8.0895 5,753,248,916 2007-05-31

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