CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED: O

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

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2008-10-14 637,089,544 0 9.5099 6,699,197,200 2008-08-31
2 2008-10-13 637,089,544 0 9.5099 6,699,197,200 2008-08-31
3 2008-10-10 637,089,544 10,774,370 9.5099 6,699,197,200 2008-08-31
4 2008-10-09 626,315,174 2,704,671 9.3491 6,699,197,200 2008-08-31
5 2008-10-08 623,610,503 9,155,592 9.3087 6,699,197,200 2008-08-31
6 2008-10-06 614,454,911 6,998,100 9.1721 6,699,197,200 2008-08-31
7 2008-10-03 607,456,811 -368,009 9.0676 6,699,197,200 2008-08-31
8 2008-10-02 607,824,820 2,590,281 9.0731 6,699,197,200 2008-08-31
9 2008-09-30 605,234,539 -1,673,965 9.0344 6,699,197,200 2008-08-31
10 2008-09-29 606,908,504 -1,610,792 9.0594 6,699,197,200 2008-08-31
11 2008-09-26 608,519,296 4,210,947 9.0835 6,699,197,200 2008-08-31
12 2008-09-25 604,308,349 -6,868,677 9.0206 6,699,197,200 2008-08-31
13 2008-09-24 611,177,026 -7,281,734 9.1231 6,699,197,200 2008-08-31
14 2008-09-23 618,458,760 -441,768 9.2318 6,699,197,200 2008-08-31
15 2008-09-22 618,900,528 -6,420,707 9.2384 6,699,197,200 2008-08-31
16 2008-09-19 625,321,235 8,691,666 9.3343 6,699,197,200 2008-08-31
17 2008-09-18 616,629,569 680,868 9.2045 6,699,197,200 2008-08-31
18 2008-09-17 615,948,701 -6,800,950 9.1944 6,699,197,200 2008-08-31
19 2008-09-16 622,749,651 -6,213,037 9.2959 6,699,197,200 2008-08-31
20 2008-09-12 628,962,688 3,601,142 9.3886 6,699,197,200 2008-08-31
21 2008-09-11 625,361,546 3,987,533 9.3349 6,699,197,200 2008-08-31
22 2008-09-10 621,374,013 -2,305,869 9.2754 6,699,197,200 2008-08-31
23 2008-09-09 623,679,882 175,803,791 9.3098 6,699,197,200 2008-08-31
24 2008-09-08 447,876,091 -1,673,500 6.6855 6,699,197,200 2008-08-31
25 2008-09-05 449,549,591 1,861,849 6.7105 6,699,197,200 2008-08-31
26 2008-09-04 447,687,742 -2,004,638 6.6827 6,699,197,200 2008-08-31
27 2008-09-03 449,692,380 -84,255 6.7126 6,699,197,200 2008-08-31
28 2008-09-02 449,776,635 459,152 6.7139 6,699,197,200 2008-08-31
29 2008-09-01 449,317,483 963,617 6.7070 6,699,197,200 2008-08-31
30 2008-08-29 448,353,866 11,643,563 6.6927 6,699,197,200 2008-07-31
31 2008-08-28 436,710,303 1,061,222 6.5188 6,699,197,200 2008-07-31
32 2008-08-27 435,649,081 211,658 6.5030 6,699,197,200 2008-07-31
33 2008-08-26 435,437,423 -806,925 6.4998 6,699,197,200 2008-07-31
34 2008-08-25 436,244,348 -3,823,676 6.5119 6,699,197,200 2008-07-31
35 2008-08-21 440,068,024 494,543 6.5690 6,699,197,200 2008-07-31
36 2008-08-20 439,573,481 11,804,832 6.5616 6,699,197,200 2008-07-31
37 2008-08-19 427,768,649 -4,219,096 6.3854 6,699,197,200 2008-07-31
38 2008-08-18 431,987,745 6,066,019 6.4484 6,699,197,200 2008-07-31
39 2008-08-15 425,921,726 -6,250,750 6.3578 6,699,197,200 2008-07-31
40 2008-08-14 432,172,476 -4,305,836 6.4511 6,699,197,200 2008-07-31
41 2008-08-13 436,478,312 527,239 6.5154 6,699,197,200 2008-07-31
42 2008-08-12 435,951,073 6,305,500 6.5075 6,699,197,200 2008-07-31
43 2008-08-11 429,645,573 -230,013 6.4134 6,699,197,200 2008-07-31
44 2008-08-08 429,875,586 664,662 6.4168 6,699,197,200 2008-07-31
45 2008-08-07 429,210,924 -100,031 6.4069 6,699,197,200 2008-07-31
46 2008-08-05 429,310,955 -2,388,162 6.4084 6,699,197,200 2008-07-31
47 2008-08-04 431,699,117 -2,302,658 6.4440 6,699,197,200 2008-07-31
48 2008-08-01 434,001,775 -4,762,054 6.4784 6,699,197,200 2008-07-31
49 2008-07-31 438,763,829 944,182 6.5495 6,699,197,200 2008-07-31
50 2008-07-30 437,819,647 7,614,089 6.5354 6,699,197,200 2008-06-30
51 2008-07-29 430,205,558 -4,242,408 6.4217 6,699,197,200 2008-06-30
52 2008-07-28 434,447,966 502,132 6.4851 6,699,197,200 2008-06-30
53 2008-07-25 433,945,834 -2,693,439 6.4776 6,699,197,200 2008-06-30
54 2008-07-24 436,639,273 -5,391,519 6.5178 6,699,197,200 2008-06-30
55 2008-07-23 442,030,792 2,428,987 6.5983 6,699,197,200 2008-06-30
56 2008-07-22 439,601,805 -3,188,500 6.5620 6,699,197,200 2008-06-30
57 2008-07-21 442,790,305 4,555,121 6.6096 6,699,197,200 2008-06-30
58 2008-07-18 438,235,184 -346,639 6.5416 6,699,197,200 2008-06-30
59 2008-07-17 438,581,823 -8,347,973 6.5468 6,699,197,200 2008-06-30
60 2008-07-16 446,929,796 1,583,650 6.6714 6,699,197,200 2008-06-30
61 2008-07-15 445,346,146 3,220,686 6.6478 6,699,197,200 2008-06-30
62 2008-07-14 442,125,460 -11,631,315 6.5997 6,699,197,200 2008-06-30
63 2008-07-11 453,756,775 -2,255,355 6.7733 6,699,197,200 2008-06-30
64 2008-07-10 456,012,130 -5,529,167 6.8070 6,699,197,200 2008-06-30
65 2008-07-09 461,541,297 -1,518,226 6.8895 6,699,197,200 2008-06-30
66 2008-07-08 463,059,523 -1,254,508 6.9122 6,699,197,200 2008-06-30
67 2008-07-07 464,314,031 692,929 6.9309 6,699,197,200 2008-06-30
68 2008-07-04 463,621,102 4,205,906 6.9205 6,699,197,200 2008-06-30
69 2008-07-03 459,415,196 1,511,545 6.8578 6,699,197,200 2008-06-30
70 2008-07-02 457,903,651 -722,374 6.8352 6,699,197,200 2008-06-30
71 2008-06-30 458,626,025 -470,828 6.8460 6,699,197,200 2008-06-30
72 2008-06-27 459,096,853 -658,058 6.8530 6,699,197,200 2008-05-31
73 2008-06-26 459,754,911 -3,399,295 6.8628 6,699,197,200 2008-05-31
74 2008-06-25 463,154,206 -911,559 6.9136 6,699,197,200 2008-05-31
75 2008-06-24 464,065,765 990,840 6.9272 6,699,197,200 2008-05-31
76 2008-06-23 463,074,925 -339,260 6.9124 6,699,197,200 2008-05-31
77 2008-06-20 463,414,185 2,213,264 6.9175 6,699,197,200 2008-05-31
78 2008-06-19 461,200,921 -3,632,885 6.8844 6,699,197,200 2008-05-31
79 2008-06-18 464,833,806 -3,801,435 6.9386 6,699,197,200 2008-05-31
80 2008-06-17 468,635,241 -2,300,352 6.9954 6,699,197,200 2008-05-31
81 2008-06-16 470,935,593 -8,801,053 7.0297 6,699,197,200 2008-05-31
82 2008-06-13 479,736,646 -6,167,755 7.1611 6,699,197,200 2008-05-31
83 2008-06-12 485,904,401 -167,205 7.2532 6,699,197,200 2008-05-31
84 2008-06-11 486,071,606 -4,435,748 7.2557 6,699,197,200 2008-05-31
85 2008-06-10 490,507,354 -7,175,251 7.3219 6,699,197,200 2008-05-31
86 2008-06-06 497,682,605 1,867,484 7.4290 6,699,197,200 2008-05-31
87 2008-06-05 495,815,121 22,748,030 7.4011 6,699,197,200 2008-05-31
88 2008-06-04 473,067,091 19,727,223 7.0615 6,699,197,200 2008-05-31
89 2008-06-03 453,339,868 -4,538,500 6.7671 6,699,197,200 2008-05-31
90 2008-06-02 457,878,368 -821,078 6.8348 6,699,197,200 2008-05-31
91 2008-05-30 458,699,446 -2,018,798 6.8617 6,684,883,000 2008-04-30
92 2008-05-29 460,718,244 -1,296,273 6.8919 6,684,883,000 2008-04-30
93 2008-05-28 462,014,517 10,680,900 6.9113 6,684,883,000 2008-04-30
94 2008-05-27 451,333,617 -1,639,510 6.7516 6,684,883,000 2008-04-30
95 2008-05-26 452,973,127 -8,781,402 6.7761 6,684,883,000 2008-04-30
96 2008-05-23 461,754,529 -3,896,435 6.9074 6,684,883,000 2008-04-30
97 2008-05-22 465,650,964 -9,473,990 6.9657 6,684,883,000 2008-04-30
98 2008-05-21 475,124,954 1,685,752 7.1075 6,684,883,000 2008-04-30
99 2008-05-20 473,439,202 -620,044 7.0822 6,684,883,000 2008-04-30
100 2008-05-19 474,059,246 -8,662,843 7.0915 6,684,883,000 2008-04-30
101 2008-05-16 482,722,089 1,621,988 7.2211 6,684,883,000 2008-04-30
102 2008-05-15 481,100,101 1,029,519 7.1968 6,684,883,000 2008-04-30
103 2008-05-14 480,070,582 22,714,770 7.1814 6,684,883,000 2008-04-30
104 2008-05-13 457,355,812 11,662,016 6.8416 6,684,883,000 2008-04-30
105 2008-05-09 445,693,796 3,878 6.6672 6,684,883,000 2008-04-30
106 2008-05-08 445,689,918 -1,085,264 6.6671 6,684,883,000 2008-04-30
107 2008-05-07 446,775,182 -12,420,553 6.6834 6,684,883,000 2008-04-30
108 2008-05-06 459,195,735 183,241 6.8692 6,684,883,000 2008-04-30
109 2008-05-05 459,012,494 -1,405,018 6.8664 6,684,883,000 2008-04-30
110 2008-05-02 460,417,512 -1,771,500 6.8874 6,684,883,000 2008-04-30
111 2008-04-30 462,189,012 -7,053,932 6.9139 6,684,883,000 2008-04-30
112 2008-04-29 469,242,944 4,364,764 7.0202 6,684,134,900 2008-03-31
113 2008-04-28 464,878,180 15,376,230 6.9549 6,684,134,900 2008-03-31
114 2008-04-25 449,501,950 3,183,124 6.7249 6,684,134,900 2008-03-31
115 2008-04-24 446,318,826 2,180,062 6.6773 6,684,134,900 2008-03-31
116 2008-04-23 444,138,764 -676,221 6.6447 6,684,134,900 2008-03-31
117 2008-04-22 444,814,985 604,992 6.6548 6,684,134,900 2008-03-31
118 2008-04-21 444,209,993 2,772,594 6.6457 6,684,134,900 2008-03-31
119 2008-04-18 441,437,399 173,895 6.6043 6,684,134,900 2008-03-31
120 2008-04-17 441,263,504 -1,001,334 6.6017 6,684,134,900 2008-03-31
121 2008-04-16 442,264,838 -5,474,043 6.6166 6,684,134,900 2008-03-31
122 2008-04-15 447,738,881 -5,490,180 6.6985 6,684,134,900 2008-03-31
123 2008-04-14 453,229,061 -3,483,667 6.7807 6,684,134,900 2008-03-31
124 2008-04-11 456,712,728 4,660,778 6.8328 6,684,134,900 2008-03-31
125 2008-04-10 452,051,950 674,126 6.7631 6,684,134,900 2008-03-31
126 2008-04-09 451,377,824 4,319,888 6.7530 6,684,134,900 2008-03-31
127 2008-04-08 447,057,936 647,626 6.6883 6,684,134,900 2008-03-31
128 2008-04-07 446,410,310 469,696 6.6787 6,684,134,900 2008-03-31
129 2008-04-03 445,940,614 2,924,993 6.6716 6,684,134,900 2008-03-31
130 2008-04-02 443,015,621 -4,092,957 6.6279 6,684,134,900 2008-03-31
131 2008-04-01 447,108,578 8,579,360 6.6891 6,684,134,900 2008-03-31
132 2008-03-31 438,529,218 -4,601,756 6.5607 6,684,134,900 2008-03-31
133 2008-03-28 443,130,974 -4,749,360 6.6297 6,684,045,200 2008-02-29
134 2008-03-27 447,880,334 4,041,119 6.7007 6,684,045,200 2008-02-29
135 2008-03-26 443,839,215 -12,046,586 6.6403 6,684,045,200 2008-02-29
136 2008-03-25 455,885,801 1,547,349 6.8205 6,684,045,200 2008-02-29
137 2008-03-20 454,338,452 6,427,018 6.7974 6,684,045,200 2008-02-29
138 2008-03-19 447,911,434 -4,792,662 6.7012 6,684,045,200 2008-02-29
139 2008-03-18 452,704,096 1,715,501 6.7729 6,684,045,200 2008-02-29
140 2008-03-17 450,988,595 -815,186 6.7472 6,684,045,200 2008-02-29
141 2008-03-14 451,803,781 6,024,259 6.7594 6,684,045,200 2008-02-29
142 2008-03-13 445,779,522 203,429 6.6693 6,684,045,200 2008-02-29
143 2008-03-12 445,576,093 -5,793,858 6.6663 6,684,045,200 2008-02-29
144 2008-03-11 451,369,951 -145,993 6.7529 6,684,045,200 2008-02-29
145 2008-03-10 451,515,944 -3,634,280 6.7551 6,684,045,200 2008-02-29
146 2008-03-07 455,150,224 3,498,620 6.8095 6,684,045,200 2008-02-29
147 2008-03-06 451,651,604 876,897 6.7572 6,684,045,200 2008-02-29
148 2008-03-05 450,774,707 -521,949 6.7440 6,684,045,200 2008-02-29
149 2008-03-04 451,296,656 -1,774,174 6.7518 6,684,045,200 2008-02-29
150 2008-03-03 453,070,830 -617,462 6.7784 6,684,045,200 2008-02-29
151 2008-02-29 453,688,292 693,422 6.7876 6,684,045,200 2008-02-29
152 2008-02-28 452,994,870 -5,686,116 6.7823 6,679,037,300 2008-01-31
153 2008-02-27 458,680,986 -3,035,419 6.8675 6,679,037,300 2008-01-31
154 2008-02-26 461,716,405 2,344,620 6.9129 6,679,037,300 2008-01-31
155 2008-02-25 459,371,785 -904,382 6.8778 6,679,037,300 2008-01-31
156 2008-02-22 460,276,167 -4,157,500 6.8914 6,679,037,300 2008-01-31
157 2008-02-21 464,433,667 142,410 6.9536 6,679,037,300 2008-01-31
158 2008-02-20 464,291,257 5,920,289 6.9515 6,679,037,300 2008-01-31
159 2008-02-19 458,370,968 -532,515 6.8628 6,679,037,300 2008-01-31
160 2008-02-18 458,903,483 5,303,309 6.8708 6,679,037,300 2008-01-31
161 2008-02-15 453,600,174 -2,191,722 6.7914 6,679,037,300 2008-01-31
162 2008-02-14 455,791,896 1,682,372 6.8242 6,679,037,300 2008-01-31
163 2008-02-13 454,109,524 -3,927,868 6.7990 6,679,037,300 2008-01-31
164 2008-02-12 458,037,392 -2,047,694 6.8578 6,679,037,300 2008-01-31
165 2008-02-11 460,085,086 -2,314,448 6.8885 6,679,037,300 2008-01-31
166 2008-02-06 462,399,534 10,000 6.9231 6,679,037,300 2008-01-31
167 2008-02-05 462,389,534 5,166,974 6.9230 6,679,037,300 2008-01-31
168 2008-02-04 457,222,560 1,059,321 6.8456 6,679,037,300 2008-01-31
169 2008-02-01 456,163,239 4,508,898 6.8298 6,679,037,300 2008-01-31
170 2008-01-31 451,654,341 931,960 6.7623 6,679,037,300 2008-01-31
171 2008-01-30 450,722,381 -6,086,088 6.7531 6,674,328,400 2007-12-31
172 2008-01-29 456,808,469 2,017,636 6.8443 6,674,328,400 2007-12-31
173 2008-01-28 454,790,833 -6,468,323 6.8140 6,674,328,400 2007-12-31
174 2008-01-25 461,259,156 -3,146,667 6.9109 6,674,328,400 2007-12-31
175 2008-01-24 464,405,823 -172,244 6.9581 6,674,328,400 2007-12-31
176 2008-01-23 464,578,067 -1,269,741 6.9607 6,674,328,400 2007-12-31
177 2008-01-22 465,847,808 -2,562,000 6.9797 6,674,328,400 2007-12-31
178 2008-01-21 468,409,808 -2,035,144 7.0181 6,674,328,400 2007-12-31
179 2008-01-18 470,444,952 -5,211,451 7.0486 6,674,328,400 2007-12-31
180 2008-01-17 475,656,403 -8,337,915 7.1267 6,674,328,400 2007-12-31
181 2008-01-16 483,994,318 -2,220,204 7.2516 6,674,328,400 2007-12-31
182 2008-01-15 486,214,522 -1,531,730 7.2848 6,674,328,400 2007-12-31
183 2008-01-14 487,746,252 3,161,697 7.3078 6,674,328,400 2007-12-31
184 2008-01-11 484,584,555 2,596,136 7.2604 6,674,328,400 2007-12-31
185 2008-01-10 481,988,419 1,441,834 7.2215 6,674,328,400 2007-12-31
186 2008-01-09 480,546,585 -987,392 7.1999 6,674,328,400 2007-12-31
187 2008-01-08 481,533,977 1,166,679 7.2147 6,674,328,400 2007-12-31
188 2008-01-07 480,367,298 -1,591,595 7.1972 6,674,328,400 2007-12-31
189 2008-01-04 481,958,893 -1,590,518 7.2211 6,674,328,400 2007-12-31
190 2008-01-03 483,549,411 11,080,352 7.2449 6,674,328,400 2007-12-31
191 2008-01-02 472,469,059 5,394,562 7.0789 6,674,328,400 2007-12-31
192 2007-12-31 467,074,497 500 6.9981 6,674,328,400 2007-12-31
193 2007-12-28 467,073,997 -1,937,124 7.0067 6,666,077,400 2007-11-30
194 2007-12-27 469,011,121 -2,209,454 7.0358 6,666,077,400 2007-11-30
195 2007-12-24 471,220,575 0 7.0689 6,666,077,400 2007-11-30
196 2007-12-21 471,220,575 506,063 7.0689 6,666,077,400 2007-11-30
197 2007-12-20 470,714,512 530,035 7.0613 6,666,077,400 2007-11-30
198 2007-12-19 470,184,477 -619,456 7.0534 6,666,077,400 2007-11-30
199 2007-12-18 470,803,933 -3,907,008 7.0627 6,666,077,400 2007-11-30
200 2007-12-17 474,710,941 -2,952,600 7.1213 6,666,077,400 2007-11-30
201 2007-12-14 477,663,541 -2,639,277 7.1656 6,666,077,400 2007-11-30
202 2007-12-13 480,302,818 560,636 7.2052 6,666,077,400 2007-11-30
203 2007-12-12 479,742,182 -984,462 7.1968 6,666,077,400 2007-11-30
204 2007-12-11 480,726,644 1,783,351 7.2115 6,666,077,400 2007-11-30
205 2007-12-10 478,943,293 308,149 7.1848 6,666,077,400 2007-11-30
206 2007-12-07 478,635,144 1,564,156 7.1802 6,666,077,400 2007-11-30
207 2007-12-06 477,070,988 -642,565 7.1567 6,666,077,400 2007-11-30
208 2007-12-05 477,713,553 -5,472,436 7.1663 6,666,077,400 2007-11-30
209 2007-12-04 483,185,989 -6,245,186 7.2484 6,666,077,400 2007-11-30
210 2007-12-03 489,431,175 -5,758,641 7.3421 6,666,077,400 2007-11-30
211 2007-11-30 495,189,816 1,248,270 7.4285 6,666,077,400 2007-11-30
212 2007-11-29 493,941,546 -2,015,833 7.4109 6,665,091,400 2007-10-31
213 2007-11-28 495,957,379 771,579 7.4411 6,665,091,400 2007-10-31
214 2007-11-27 495,185,800 4,542,259 7.4295 6,665,091,400 2007-10-31
215 2007-11-26 490,643,541 -1,447,869 7.3614 6,665,091,400 2007-10-31
216 2007-11-23 492,091,410 -9,714,635 7.3831 6,665,091,400 2007-10-31
217 2007-11-22 501,806,045 41,884 7.5289 6,665,091,400 2007-10-31
218 2007-11-21 501,764,161 -7,482,576 7.5282 6,665,091,400 2007-10-31
219 2007-11-20 509,246,737 -977,607 7.6405 6,665,091,400 2007-10-31
220 2007-11-19 510,224,344 4,901,042 7.6552 6,665,091,400 2007-10-31
221 2007-11-16 505,323,302 2,125,139 7.5816 6,665,091,400 2007-10-31
222 2007-11-15 503,198,163 989,719 7.5498 6,665,091,400 2007-10-31
223 2007-11-14 502,208,444 -641,784 7.5349 6,665,091,400 2007-10-31
224 2007-11-13 502,850,228 -691,235 7.5445 6,665,091,400 2007-10-31
225 2007-11-12 503,541,463 -3,309,345 7.5549 6,665,091,400 2007-10-31
226 2007-11-09 506,850,808 -8,255,040 7.6046 6,665,091,400 2007-10-31
227 2007-11-08 515,105,848 -2,201,180 7.7284 6,665,091,400 2007-10-31
228 2007-11-07 517,307,028 1,704,199 7.7614 6,665,091,400 2007-10-31
229 2007-11-06 515,602,829 -1,106,982 7.7359 6,665,091,400 2007-10-31
230 2007-11-05 516,709,811 -2,840,618 7.7525 6,665,091,400 2007-10-31
231 2007-11-02 519,550,429 2,452,300 7.7951 6,665,091,400 2007-10-31
232 2007-11-01 517,098,129 -2,165,663 7.7583 6,665,091,400 2007-10-31
233 2007-10-31 519,263,792 4,442,972 7.7908 6,665,091,400 2007-10-31
234 2007-10-30 514,820,820 -649,809 7.7314 6,658,869,100 2007-09-30
235 2007-10-29 515,470,629 -1,444,608 7.7411 6,658,869,100 2007-09-30
236 2007-10-26 516,915,237 -747,434 7.7628 6,658,869,100 2007-09-30
237 2007-10-25 517,662,671 2,356,806 7.7740 6,658,869,100 2007-09-30
238 2007-10-24 515,305,865 1,818,572 7.7386 6,658,869,100 2007-09-30
239 2007-10-23 513,487,293 -919,671 7.7113 6,658,869,100 2007-09-30
240 2007-10-22 514,406,964 5,166,006 7.7251 6,658,869,100 2007-09-30
241 2007-10-18 509,240,958 11,412,925 7.6476 6,658,869,100 2007-09-30
242 2007-10-17 497,828,033 7,813,030 7.4762 6,658,869,100 2007-09-30
243 2007-10-16 490,015,003 -1,383,700 7.3588 6,658,869,100 2007-09-30
244 2007-10-15 491,398,703 6,626,101 7.3796 6,658,869,100 2007-09-30
245 2007-10-12 484,772,602 -1,039,831 7.2801 6,658,869,100 2007-09-30
246 2007-10-11 485,812,433 -3,426,525 7.2957 6,658,869,100 2007-09-30
247 2007-10-10 489,238,958 8,458,677 7.3472 6,658,869,100 2007-09-30
248 2007-10-09 480,780,281 -2,248,712 7.2201 6,658,869,100 2007-09-30
249 2007-10-08 483,028,993 2,344,150 7.2539 6,658,869,100 2007-09-30
250 2007-10-05 480,684,843 -8,169,712 7.2187 6,658,869,100 2007-09-30
251 2007-10-04 488,854,555 -852,163 7.3414 6,658,869,100 2007-09-30
252 2007-10-03 489,706,718 -13,283,154 7.3542 6,658,869,100 2007-09-30
253 2007-10-02 502,989,872 -18,433,713 7.5537 6,658,869,100 2007-09-30
254 2007-09-28 521,423,585 3,078,553 7.8312 6,658,273,100 2007-08-31
255 2007-09-27 518,345,032 109,532 7.7850 6,658,273,100 2007-08-31
256 2007-09-25 518,235,500 -10,596,753 7.7833 6,658,273,100 2007-08-31
257 2007-09-24 528,832,253 -242,500 7.9425 6,658,273,100 2007-08-31
258 2007-09-21 529,074,753 -1,702,264 7.9461 6,658,273,100 2007-08-31
259 2007-09-20 530,777,017 2,243,150 7.9717 6,658,273,100 2007-08-31
260 2007-09-19 528,533,867 -1,606,871 7.9380 6,658,273,100 2007-08-31
261 2007-09-18 530,140,738 4,133,579 7.9621 6,658,273,100 2007-08-31
262 2007-09-17 526,007,159 2,223,603 7.9001 6,658,273,100 2007-08-31
263 2007-09-14 523,783,556 1,663,896 7.8667 6,658,273,100 2007-08-31
264 2007-09-13 522,119,660 -484,950 7.8417 6,658,273,100 2007-08-31
265 2007-09-12 522,604,610 854,614 7.8490 6,658,273,100 2007-08-31
266 2007-09-11 521,749,996 9,940,225 7.8361 6,658,273,100 2007-08-31
267 2007-09-10 511,809,771 2,181,275 7.6868 6,658,273,100 2007-08-31
268 2007-09-07 509,628,496 -1,653,750 7.6541 6,658,273,100 2007-08-31
269 2007-09-06 511,282,246 -1,097,490 7.6789 6,658,273,100 2007-08-31
270 2007-09-05 512,379,736 1,345,751 7.6954 6,658,273,100 2007-08-31
271 2007-09-04 511,033,985 3,011,067 7.6752 6,658,273,100 2007-08-31
272 2007-09-03 508,022,918 1,519,377 7.6300 6,658,273,100 2007-08-31
273 2007-08-31 506,503,541 -545,690 7.6071 6,658,273,100 2007-08-31
274 2007-08-30 507,049,231 -5,628,151 7.6158 6,657,841,100 2007-07-31
275 2007-08-29 512,677,382 1,482,405 7.7004 6,657,841,100 2007-07-31
276 2007-08-28 511,194,977 139,303 7.6781 6,657,841,100 2007-07-31
277 2007-08-27 511,055,674 3,861,780 7.6760 6,657,841,100 2007-07-31
278 2007-08-24 507,193,894 -683,800 7.6180 6,657,841,100 2007-07-31
279 2007-08-23 507,877,694 -2,328,735 7.6283 6,657,841,100 2007-07-31
280 2007-08-22 510,206,429 1,774,800 7.6632 6,657,841,100 2007-07-31
281 2007-08-21 508,431,629 5,467,666 7.6366 6,657,841,100 2007-07-31
282 2007-08-20 502,963,963 -3,307,762 7.5545 6,657,841,100 2007-07-31
283 2007-08-17 506,271,725 907,200 7.6041 6,657,841,100 2007-07-31
284 2007-08-16 505,364,525 -2,800,336 7.5905 6,657,841,100 2007-07-31
285 2007-08-15 508,164,861 1,115,099 7.6326 6,657,841,100 2007-07-31
286 2007-08-14 507,049,762 -1,572,500 7.6158 6,657,841,100 2007-07-31
287 2007-08-13 508,622,262 1,307,931 7.6394 6,657,841,100 2007-07-31
288 2007-08-10 507,314,331 366,634 7.6198 6,657,841,100 2007-07-31
289 2007-08-09 506,947,697 -1,180,500 7.6143 6,657,841,100 2007-07-31
290 2007-08-08 508,128,197 131,000 7.6320 6,657,841,100 2007-07-31
291 2007-08-07 507,997,197 3,135,072 7.6301 6,657,841,100 2007-07-31
292 2007-08-06 504,862,125 -4,881,693 7.5830 6,657,841,100 2007-07-31
293 2007-08-03 509,743,818 4,450,785 7.6563 6,657,841,100 2007-07-31
294 2007-08-02 505,293,033 -3,088,694 7.5894 6,657,841,100 2007-07-31
295 2007-08-01 508,381,727 1,460,242 7.6358 6,657,841,100 2007-07-31
296 2007-07-31 506,921,485 980,368 7.6139 6,657,841,100 2007-07-31
297 2007-07-30 505,941,117 -3,961,100 7.5997 6,657,385,600 2007-06-30
298 2007-07-27 509,902,217 5,710,733 7.6592 6,657,385,600 2007-06-30
299 2007-07-26 504,191,484 4,559,154 7.5734 6,657,385,600 2007-06-30
300 2007-07-25 499,632,330 -2,541,775 7.5049 6,657,385,600 2007-06-30
301 2007-07-24 502,174,105 4,308,800 7.5431 6,657,385,600 2007-06-30
302 2007-07-23 497,865,305 -974,959 7.4784 6,657,385,600 2007-06-30
303 2007-07-20 498,840,264 4,271,400 7.4930 6,657,385,600 2007-06-30
304 2007-07-19 494,568,864 556,869 7.4289 6,657,385,600 2007-06-30
305 2007-07-18 494,011,995 2,169,623 7.4205 6,657,385,600 2007-06-30
306 2007-07-17 491,842,372 3,954,617 7.3879 6,657,385,600 2007-06-30
307 2007-07-16 487,887,755 -328,500 7.3285 6,657,385,600 2007-06-30
308 2007-07-13 488,216,255 -136,488 7.3335 6,657,385,600 2007-06-30
309 2007-07-12 488,352,743 348,449 7.3355 6,657,385,600 2007-06-30
310 2007-07-11 488,004,294 356,441 7.3303 6,657,385,600 2007-06-30
311 2007-07-10 487,647,853 1,493,200 7.3249 6,657,385,600 2007-06-30
312 2007-07-09 486,154,653 301,186 7.3025 6,657,385,600 2007-06-30
313 2007-07-06 485,853,467 -5,261,400 7.2980 6,657,385,600 2007-06-30
314 2007-07-05 491,114,867 8,316,329 7.3770 6,657,385,600 2007-06-30
315 2007-07-04 482,798,538 862,294 7.2521 6,657,385,600 2007-06-30
316 2007-07-03 481,936,244 3,603,649 7.2391 6,657,385,600 2007-06-30
317 2007-06-29 478,332,595 4,526,750 7.1897 6,653,024,600 2007-05-31
318 2007-06-28 473,805,845 -1,579,586 7.1217 6,653,024,600 2007-05-31
319 2007-06-27 475,385,431 2,727,000 7.1454 6,653,024,600 2007-05-31
320 2007-06-26 472,658,431 7.1044 6,653,024,600 2007-05-31

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