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 custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2008-10-14 1,112,231,013 0 16.6025 6,699,197,200 2008-08-31
2 2008-10-13 1,112,231,013 0 16.6025 6,699,197,200 2008-08-31
3 2008-10-10 1,112,231,013 -10,774,370 16.6025 6,699,197,200 2008-08-31
4 2008-10-09 1,123,005,383 -2,753,671 16.7633 6,699,197,200 2008-08-31
5 2008-10-08 1,125,759,054 -9,129,092 16.8044 6,699,197,200 2008-08-31
6 2008-10-06 1,134,888,146 -6,998,100 16.9407 6,699,197,200 2008-08-31
7 2008-10-03 1,141,886,246 370,009 17.0451 6,699,197,200 2008-08-31
8 2008-10-02 1,141,516,237 -2,592,781 17.0396 6,699,197,200 2008-08-31
9 2008-09-30 1,144,109,018 1,675,465 17.0783 6,699,197,200 2008-08-31
10 2008-09-29 1,142,433,553 1,610,792 17.0533 6,699,197,200 2008-08-31
11 2008-09-26 1,140,822,761 -4,211,447 17.0292 6,699,197,200 2008-08-31
12 2008-09-25 1,145,034,208 6,872,177 17.0921 6,699,197,200 2008-08-31
13 2008-09-24 1,138,162,031 7,274,734 16.9895 6,699,197,200 2008-08-31
14 2008-09-23 1,130,887,297 437,768 16.8809 6,699,197,200 2008-08-31
15 2008-09-22 1,130,449,529 6,425,207 16.8744 6,699,197,200 2008-08-31
16 2008-09-19 1,124,024,322 -8,695,666 16.7785 6,699,197,200 2008-08-31
17 2008-09-18 1,132,719,988 -673,368 16.9083 6,699,197,200 2008-08-31
18 2008-09-17 1,133,393,356 6,799,450 16.9183 6,699,197,200 2008-08-31
19 2008-09-16 1,126,593,906 4,096,537 16.8168 6,699,197,200 2008-08-31
20 2008-09-12 1,122,497,369 -3,601,142 16.7557 6,699,197,200 2008-08-31
21 2008-09-11 1,126,098,511 -3,987,533 16.8095 6,699,197,200 2008-08-31
22 2008-09-10 1,130,086,044 2,305,869 16.8690 6,699,197,200 2008-08-31
23 2008-09-09 1,127,780,175 -175,803,791 16.8346 6,699,197,200 2008-08-31
24 2008-09-08 1,303,583,966 1,673,500 19.4588 6,699,197,200 2008-08-31
25 2008-09-05 1,301,910,466 -1,860,849 19.4338 6,699,197,200 2008-08-31
26 2008-09-04 1,303,771,315 2,004,638 19.4616 6,699,197,200 2008-08-31
27 2008-09-03 1,301,766,677 84,255 19.4317 6,699,197,200 2008-08-31
28 2008-09-02 1,301,682,422 -459,152 19.4304 6,699,197,200 2008-08-31
29 2008-09-01 1,302,141,574 -961,617 19.4373 6,699,197,200 2008-08-31
30 2008-08-29 1,303,103,191 -11,643,563 19.4516 6,699,197,200 2008-07-31
31 2008-08-28 1,314,746,754 -1,061,222 19.6254 6,699,197,200 2008-07-31
32 2008-08-27 1,315,807,976 -209,158 19.6413 6,699,197,200 2008-07-31
33 2008-08-26 1,316,017,134 806,925 19.6444 6,699,197,200 2008-07-31
34 2008-08-25 1,315,210,209 3,830,176 19.6324 6,699,197,200 2008-07-31
35 2008-08-21 1,311,380,033 -494,543 19.5752 6,699,197,200 2008-07-31
36 2008-08-20 1,311,874,576 -11,802,832 19.5826 6,699,197,200 2008-07-31
37 2008-08-19 1,323,677,408 4,219,096 19.7587 6,699,197,200 2008-07-31
38 2008-08-18 1,319,458,312 -6,066,019 19.6958 6,699,197,200 2008-07-31
39 2008-08-15 1,325,524,331 6,250,750 19.7863 6,699,197,200 2008-07-31
40 2008-08-14 1,319,273,581 4,305,836 19.6930 6,699,197,200 2008-07-31
41 2008-08-13 1,314,967,745 -527,239 19.6287 6,699,197,200 2008-07-31
42 2008-08-12 1,315,494,984 -6,305,500 19.6366 6,699,197,200 2008-07-31
43 2008-08-11 1,321,800,484 230,013 19.7307 6,699,197,200 2008-07-31
44 2008-08-08 1,321,570,471 -667,662 19.7273 6,699,197,200 2008-07-31
45 2008-08-07 1,322,238,133 100,031 19.7373 6,699,197,200 2008-07-31
46 2008-08-05 1,322,138,102 2,388,162 19.7358 6,699,197,200 2008-07-31
47 2008-08-04 1,319,749,940 2,304,658 19.7001 6,699,197,200 2008-07-31
48 2008-08-01 1,317,445,282 4,762,054 19.6657 6,699,197,200 2008-07-31
49 2008-07-31 1,312,683,228 -944,182 19.5946 6,699,197,200 2008-07-31
50 2008-07-30 1,313,627,410 -7,614,089 19.6087 6,699,197,200 2008-06-30
51 2008-07-29 1,321,241,499 4,244,408 19.7224 6,699,197,200 2008-06-30
52 2008-07-28 1,316,997,091 -502,132 19.6590 6,699,197,200 2008-06-30
53 2008-07-25 1,317,499,223 2,697,939 19.6665 6,699,197,200 2008-06-30
54 2008-07-24 1,314,801,284 5,391,519 19.6263 6,699,197,200 2008-06-30
55 2008-07-23 1,309,409,765 -2,428,987 19.5458 6,699,197,200 2008-06-30
56 2008-07-22 1,311,838,752 3,189,000 19.5820 6,699,197,200 2008-06-30
57 2008-07-21 1,308,649,752 -4,553,121 19.5344 6,699,197,200 2008-06-30
58 2008-07-18 1,313,202,873 546,639 19.6024 6,699,197,200 2008-06-30
59 2008-07-17 1,312,656,234 8,348,973 19.5942 6,699,197,200 2008-06-30
60 2008-07-16 1,304,307,261 -1,583,650 19.4696 6,699,197,200 2008-06-30
61 2008-07-15 1,305,890,911 -3,220,186 19.4932 6,699,197,200 2008-06-30
62 2008-07-14 1,309,111,097 11,631,315 19.5413 6,699,197,200 2008-06-30
63 2008-07-11 1,297,479,782 2,257,355 19.3677 6,699,197,200 2008-06-30
64 2008-07-10 1,295,222,427 5,528,167 19.3340 6,699,197,200 2008-06-30
65 2008-07-09 1,289,694,260 1,518,226 19.2515 6,699,197,200 2008-06-30
66 2008-07-08 1,288,176,034 1,254,508 19.2288 6,699,197,200 2008-06-30
67 2008-07-07 1,286,921,526 -692,929 19.2101 6,699,197,200 2008-06-30
68 2008-07-04 1,287,614,455 -4,196,406 19.2204 6,699,197,200 2008-06-30
69 2008-07-03 1,291,810,861 -1,511,545 19.2831 6,699,197,200 2008-06-30
70 2008-07-02 1,293,322,406 722,374 19.3056 6,699,197,200 2008-06-30
71 2008-06-30 1,292,600,032 470,828 19.2948 6,699,197,200 2008-06-30
72 2008-06-27 1,292,129,204 658,058 19.2878 6,699,197,200 2008-05-31
73 2008-06-26 1,291,471,146 3,399,795 19.2780 6,699,197,200 2008-05-31
74 2008-06-25 1,288,071,351 911,559 19.2272 6,699,197,200 2008-05-31
75 2008-06-24 1,287,159,792 -990,840 19.2136 6,699,197,200 2008-05-31
76 2008-06-23 1,288,150,632 339,260 19.2284 6,699,197,200 2008-05-31
77 2008-06-20 1,287,811,372 -2,207,764 19.2234 6,699,197,200 2008-05-31
78 2008-06-19 1,290,019,136 3,632,885 19.2563 6,699,197,200 2008-05-31
79 2008-06-18 1,286,386,251 3,800,435 19.2021 6,699,197,200 2008-05-31
80 2008-06-17 1,282,585,816 2,300,352 19.1454 6,699,197,200 2008-05-31
81 2008-06-16 1,280,285,464 8,801,053 19.1110 6,699,197,200 2008-05-31
82 2008-06-13 1,271,484,411 6,169,255 18.9797 6,699,197,200 2008-05-31
83 2008-06-12 1,265,315,156 168,705 18.8876 6,699,197,200 2008-05-31
84 2008-06-11 1,265,146,451 4,434,248 18.8850 6,699,197,200 2008-05-31
85 2008-06-10 1,260,712,203 7,175,751 18.8189 6,699,197,200 2008-05-31
86 2008-06-06 1,253,536,452 -1,867,484 18.7117 6,699,197,200 2008-05-31
87 2008-06-05 1,255,403,936 -22,747,530 18.7396 6,699,197,200 2008-05-31
88 2008-06-04 1,278,151,466 -19,708,723 19.0792 6,699,197,200 2008-05-31
89 2008-06-03 1,297,860,189 4,538,500 19.3734 6,699,197,200 2008-05-31
90 2008-06-02 1,293,321,689 860,578 19.3056 6,699,197,200 2008-05-31
91 2008-05-30 1,292,461,111 2,018,798 19.3341 6,684,883,000 2008-04-30
92 2008-05-29 1,290,442,313 1,301,273 19.3039 6,684,883,000 2008-04-30
93 2008-05-28 1,289,141,040 -10,680,900 19.2844 6,684,883,000 2008-04-30
94 2008-05-27 1,299,821,940 12,435,910 19.4442 6,684,883,000 2008-04-30
95 2008-05-26 1,287,386,030 8,782,402 19.2582 6,684,883,000 2008-04-30
96 2008-05-23 1,278,603,628 3,898,435 19.1268 6,684,883,000 2008-04-30
97 2008-05-22 1,274,705,193 9,471,990 19.0685 6,684,883,000 2008-04-30
98 2008-05-21 1,265,233,203 -1,685,752 18.9268 6,684,883,000 2008-04-30
99 2008-05-20 1,266,918,955 1,031,044 18.9520 6,684,883,000 2008-04-30
100 2008-05-19 1,265,887,911 8,724,743 18.9366 6,684,883,000 2008-04-30
101 2008-05-16 1,257,163,168 -1,574,488 18.8061 6,684,883,000 2008-04-30
102 2008-05-15 1,258,737,656 -377,519 18.8296 6,684,883,000 2008-04-30
103 2008-05-14 1,259,115,175 -22,232,270 18.8353 6,684,883,000 2008-04-30
104 2008-05-13 1,281,347,445 -11,275,316 19.1678 6,684,883,000 2008-04-30
105 2008-05-09 1,292,622,761 202,622 19.3365 6,684,883,000 2008-04-30
106 2008-05-08 1,292,420,139 1,334,764 19.3335 6,684,883,000 2008-04-30
107 2008-05-07 1,291,085,375 13,327,253 19.3135 6,684,883,000 2008-04-30
108 2008-05-06 1,277,758,122 -60,241 19.1141 6,684,883,000 2008-04-30
109 2008-05-05 1,277,818,363 1,718,018 19.1150 6,684,883,000 2008-04-30
110 2008-05-02 1,276,100,345 1,937,000 19.0893 6,684,883,000 2008-04-30
111 2008-04-30 1,274,163,345 7,114,932 19.0604 6,684,883,000 2008-04-30
112 2008-04-29 1,267,048,413 -4,346,764 18.9561 6,684,134,900 2008-03-31
113 2008-04-28 1,271,395,177 -15,315,530 19.0211 6,684,134,900 2008-03-31
114 2008-04-25 1,286,710,707 -3,182,624 19.2502 6,684,134,900 2008-03-31
115 2008-04-24 1,289,893,331 -2,180,062 19.2978 6,684,134,900 2008-03-31
116 2008-04-23 1,292,073,393 726,721 19.3305 6,684,134,900 2008-03-31
117 2008-04-22 1,291,346,672 -606,492 19.3196 6,684,134,900 2008-03-31
118 2008-04-21 1,291,953,164 -2,761,094 19.3287 6,684,134,900 2008-03-31
119 2008-04-18 1,294,714,258 -173,895 19.3700 6,684,134,900 2008-03-31
120 2008-04-17 1,294,888,153 1,004,334 19.3726 6,684,134,900 2008-03-31
121 2008-04-16 1,293,883,819 5,491,543 19.3575 6,684,134,900 2008-03-31
122 2008-04-15 1,288,392,276 5,491,680 19.2754 6,684,134,900 2008-03-31
123 2008-04-14 1,282,900,596 3,483,667 19.1932 6,684,134,900 2008-03-31
124 2008-04-11 1,279,416,929 -4,659,778 19.1411 6,684,134,900 2008-03-31
125 2008-04-10 1,284,076,707 -678,626 19.2108 6,684,134,900 2008-03-31
126 2008-04-09 1,284,755,333 -4,329,888 19.2210 6,684,134,900 2008-03-31
127 2008-04-08 1,289,085,221 -649,626 19.2857 6,684,134,900 2008-03-31
128 2008-04-07 1,289,734,847 -397,696 19.2955 6,684,134,900 2008-03-31
129 2008-04-03 1,290,132,543 -2,856,593 19.3014 6,684,134,900 2008-03-31
130 2008-04-02 1,292,989,136 4,141,457 19.3442 6,684,134,900 2008-03-31
131 2008-04-01 1,288,847,679 -8,598,860 19.2822 6,684,134,900 2008-03-31
132 2008-03-31 1,297,446,539 4,601,756 19.4108 6,684,134,900 2008-03-31
133 2008-03-28 1,292,844,783 4,753,860 19.3423 6,684,045,200 2008-02-29
134 2008-03-27 1,288,090,923 -4,021,119 19.2711 6,684,045,200 2008-02-29
135 2008-03-26 1,292,112,042 12,050,086 19.3313 6,684,045,200 2008-02-29
136 2008-03-25 1,280,061,956 -1,549,349 19.1510 6,684,045,200 2008-02-29
137 2008-03-20 1,281,611,305 -6,415,018 19.1742 6,684,045,200 2008-02-29
138 2008-03-19 1,288,026,323 4,795,162 19.2702 6,684,045,200 2008-02-29
139 2008-03-18 1,283,231,161 -1,728,501 19.1984 6,684,045,200 2008-02-29
140 2008-03-17 1,284,959,662 815,186 19.2243 6,684,045,200 2008-02-29
141 2008-03-14 1,284,144,476 -6,024,259 19.2121 6,684,045,200 2008-02-29
142 2008-03-13 1,290,168,735 -203,429 19.3022 6,684,045,200 2008-02-29
143 2008-03-12 1,290,372,164 5,795,858 19.3053 6,684,045,200 2008-02-29
144 2008-03-11 1,284,576,306 143,493 19.2185 6,684,045,200 2008-02-29
145 2008-03-10 1,284,432,813 3,636,280 19.2164 6,684,045,200 2008-02-29
146 2008-03-07 1,280,796,533 -3,468,420 19.1620 6,684,045,200 2008-02-29
147 2008-03-06 1,284,264,953 -946,897 19.2139 6,684,045,200 2008-02-29
148 2008-03-05 1,285,211,850 514,949 19.2281 6,684,045,200 2008-02-29
149 2008-03-04 1,284,696,901 1,803,674 19.2204 6,684,045,200 2008-02-29
150 2008-03-03 1,282,893,227 871,962 19.1934 6,684,045,200 2008-02-29
151 2008-02-29 1,282,021,265 94,778 19.1803 6,684,045,200 2008-02-29
152 2008-02-28 1,281,926,487 5,831,616 19.1933 6,679,037,300 2008-01-31
153 2008-02-27 1,276,094,871 3,035,419 19.1060 6,679,037,300 2008-01-31
154 2008-02-26 1,273,059,452 -2,424,620 19.0605 6,679,037,300 2008-01-31
155 2008-02-25 1,275,484,072 945,382 19.0968 6,679,037,300 2008-01-31
156 2008-02-22 1,274,538,690 4,156,500 19.0827 6,679,037,300 2008-01-31
157 2008-02-21 1,270,382,190 -30,910 19.0204 6,679,037,300 2008-01-31
158 2008-02-20 1,270,413,100 -3,095,589 19.0209 6,679,037,300 2008-01-31
159 2008-02-19 1,273,508,689 932,015 19.0672 6,679,037,300 2008-01-31
160 2008-02-18 1,272,576,674 -5,098,309 19.0533 6,679,037,300 2008-01-31
161 2008-02-15 1,277,674,983 2,195,722 19.1296 6,679,037,300 2008-01-31
162 2008-02-14 1,275,479,261 -1,746,372 19.0968 6,679,037,300 2008-01-31
163 2008-02-13 1,277,225,633 3,802,868 19.1229 6,679,037,300 2008-01-31
164 2008-02-12 1,273,422,765 1,921,194 19.0660 6,679,037,300 2008-01-31
165 2008-02-11 1,271,501,571 3,026,948 19.0372 6,679,037,300 2008-01-31
166 2008-02-06 1,268,474,623 0 18.9919 6,679,037,300 2008-01-31
167 2008-02-05 1,268,474,623 -5,154,474 18.9919 6,679,037,300 2008-01-31
168 2008-02-04 1,273,629,097 -666,321 19.0691 6,679,037,300 2008-01-31
169 2008-02-01 1,274,295,418 -4,465,698 19.0790 6,679,037,300 2008-01-31
170 2008-01-31 1,278,761,116 -771,460 19.1459 6,679,037,300 2008-01-31
171 2008-01-30 1,279,532,576 6,000,588 19.1710 6,674,328,400 2007-12-31
172 2008-01-29 1,273,531,988 -1,897,636 19.0811 6,674,328,400 2007-12-31
173 2008-01-28 1,275,429,624 6,553,323 19.1095 6,674,328,400 2007-12-31
174 2008-01-25 1,268,876,301 3,149,667 19.0113 6,674,328,400 2007-12-31
175 2008-01-24 1,265,726,634 142,244 18.9641 6,674,328,400 2007-12-31
176 2008-01-23 1,265,584,390 1,187,741 18.9620 6,674,328,400 2007-12-31
177 2008-01-22 1,264,396,649 3,911,700 18.9442 6,674,328,400 2007-12-31
178 2008-01-21 1,260,484,949 2,326,144 18.8856 6,674,328,400 2007-12-31
179 2008-01-18 1,258,158,805 5,047,951 18.8507 6,674,328,400 2007-12-31
180 2008-01-17 1,253,110,854 8,480,915 18.7751 6,674,328,400 2007-12-31
181 2008-01-16 1,244,629,939 2,268,704 18.6480 6,674,328,400 2007-12-31
182 2008-01-15 1,242,361,235 2,579,230 18.6140 6,674,328,400 2007-12-31
183 2008-01-14 1,239,782,005 -3,101,697 18.5754 6,674,328,400 2007-12-31
184 2008-01-11 1,242,883,702 -2,514,636 18.6219 6,674,328,400 2007-12-31
185 2008-01-10 1,245,398,338 31,666 18.6595 6,674,328,400 2007-12-31
186 2008-01-09 1,245,366,672 1,097,892 18.6591 6,674,328,400 2007-12-31
187 2008-01-08 1,244,268,780 -1,196,679 18.6426 6,674,328,400 2007-12-31
188 2008-01-07 1,245,465,459 1,536,595 18.6605 6,674,328,400 2007-12-31
189 2008-01-04 1,243,928,864 1,620,518 18.6375 6,674,328,400 2007-12-31
190 2008-01-03 1,242,308,346 -10,596,852 18.6132 6,674,328,400 2007-12-31
191 2008-01-02 1,252,905,198 -3,061,062 18.7720 6,674,328,400 2007-12-31
192 2007-12-31 1,255,966,260 0 18.8179 6,674,328,400 2007-12-31
193 2007-12-28 1,255,966,260 2,423,124 18.8412 6,666,077,400 2007-11-30
194 2007-12-27 1,253,543,136 2,214,454 18.8048 6,666,077,400 2007-11-30
195 2007-12-24 1,251,328,682 0 18.7716 6,666,077,400 2007-11-30
196 2007-12-21 1,251,328,682 -39,063 18.7716 6,666,077,400 2007-11-30
197 2007-12-20 1,251,367,745 -491,535 18.7722 6,666,077,400 2007-11-30
198 2007-12-19 1,251,859,280 725,956 18.7795 6,666,077,400 2007-11-30
199 2007-12-18 1,251,133,324 4,741,508 18.7687 6,666,077,400 2007-11-30
200 2007-12-17 1,246,391,816 3,336,600 18.6975 6,666,077,400 2007-11-30
201 2007-12-14 1,243,055,216 2,801,277 18.6475 6,666,077,400 2007-11-30
202 2007-12-13 1,240,253,939 -89,636 18.6055 6,666,077,400 2007-11-30
203 2007-12-12 1,240,343,575 1,681,462 18.6068 6,666,077,400 2007-11-30
204 2007-12-11 1,238,662,113 -1,244,851 18.5816 6,666,077,400 2007-11-30
205 2007-12-10 1,239,906,964 658,351 18.6002 6,666,077,400 2007-11-30
206 2007-12-07 1,239,248,613 -1,372,156 18.5904 6,666,077,400 2007-11-30
207 2007-12-06 1,240,620,769 718,065 18.6110 6,666,077,400 2007-11-30
208 2007-12-05 1,239,902,704 5,651,936 18.6002 6,666,077,400 2007-11-30
209 2007-12-04 1,234,250,768 6,629,186 18.5154 6,666,077,400 2007-11-30
210 2007-12-03 1,227,621,582 5,897,141 18.4160 6,666,077,400 2007-11-30
211 2007-11-30 1,221,724,441 -1,258,270 18.3275 6,666,077,400 2007-11-30
212 2007-11-29 1,222,982,711 2,022,333 18.3491 6,665,091,400 2007-10-31
213 2007-11-28 1,220,960,378 -770,579 18.3187 6,665,091,400 2007-10-31
214 2007-11-27 1,221,730,957 -4,542,259 18.3303 6,665,091,400 2007-10-31
215 2007-11-26 1,226,273,216 1,470,869 18.3984 6,665,091,400 2007-10-31
216 2007-11-23 1,224,802,347 9,707,635 18.3764 6,665,091,400 2007-10-31
217 2007-11-22 1,215,094,712 69,116 18.2307 6,665,091,400 2007-10-31
218 2007-11-21 1,215,025,596 7,441,576 18.2297 6,665,091,400 2007-10-31
219 2007-11-20 1,207,584,020 1,134,607 18.1180 6,665,091,400 2007-10-31
220 2007-11-19 1,206,449,413 -4,911,042 18.1010 6,665,091,400 2007-10-31
221 2007-11-16 1,211,360,455 -2,196,139 18.1747 6,665,091,400 2007-10-31
222 2007-11-15 1,213,556,594 -1,008,719 18.2077 6,665,091,400 2007-10-31
223 2007-11-14 1,214,565,313 630,284 18.2228 6,665,091,400 2007-10-31
224 2007-11-13 1,213,935,029 728,235 18.2133 6,665,091,400 2007-10-31
225 2007-11-12 1,213,206,794 3,348,845 18.2024 6,665,091,400 2007-10-31
226 2007-11-09 1,209,857,949 8,391,040 18.1522 6,665,091,400 2007-10-31
227 2007-11-08 1,201,466,909 2,318,680 18.0263 6,665,091,400 2007-10-31
228 2007-11-07 1,199,148,229 -1,689,199 17.9915 6,665,091,400 2007-10-31
229 2007-11-06 1,200,837,428 1,052,482 18.0168 6,665,091,400 2007-10-31
230 2007-11-05 1,199,784,946 3,011,118 18.0010 6,665,091,400 2007-10-31
231 2007-11-02 1,196,773,828 -2,302,300 17.9559 6,665,091,400 2007-10-31
232 2007-11-01 1,199,076,128 2,208,163 17.9904 6,665,091,400 2007-10-31
233 2007-10-31 1,196,867,965 -4,417,472 17.9573 6,665,091,400 2007-10-31
234 2007-10-30 1,201,285,437 566,309 18.0404 6,658,869,100 2007-09-30
235 2007-10-29 1,200,719,128 1,442,908 18.0319 6,658,869,100 2007-09-30
236 2007-10-26 1,199,276,220 745,434 18.0102 6,658,869,100 2007-09-30
237 2007-10-25 1,198,530,786 -2,278,806 17.9990 6,658,869,100 2007-09-30
238 2007-10-24 1,200,809,592 -1,839,572 18.0332 6,658,869,100 2007-09-30
239 2007-10-23 1,202,649,164 1,075,171 18.0609 6,658,869,100 2007-09-30
240 2007-10-22 1,201,573,993 -5,055,506 18.0447 6,658,869,100 2007-09-30
241 2007-10-18 1,206,629,499 -10,085,425 18.1206 6,658,869,100 2007-09-30
242 2007-10-17 1,216,714,924 -6,895,030 18.2721 6,658,869,100 2007-09-30
243 2007-10-16 1,223,609,954 1,457,200 18.3756 6,658,869,100 2007-09-30
244 2007-10-15 1,222,152,754 -6,458,101 18.3538 6,658,869,100 2007-09-30
245 2007-10-12 1,228,610,855 1,500,331 18.4507 6,658,869,100 2007-09-30
246 2007-10-11 1,227,110,524 3,937,525 18.4282 6,658,869,100 2007-09-30
247 2007-10-10 1,223,172,999 -7,733,177 18.3691 6,658,869,100 2007-09-30
248 2007-10-09 1,230,906,176 2,721,212 18.4852 6,658,869,100 2007-09-30
249 2007-10-08 1,228,184,964 -2,317,650 18.4443 6,658,869,100 2007-09-30
250 2007-10-05 1,230,502,614 8,838,212 18.4792 6,658,869,100 2007-09-30
251 2007-10-04 1,221,664,402 1,263,163 18.3464 6,658,869,100 2007-09-30
252 2007-10-03 1,220,401,239 13,493,154 18.3275 6,658,869,100 2007-09-30
253 2007-10-02 1,206,908,085 18,914,213 18.1248 6,658,869,100 2007-09-30
254 2007-09-28 1,187,993,872 -3,515,553 17.8424 6,658,273,100 2007-08-31
255 2007-09-27 1,191,509,425 -81,532 17.8952 6,658,273,100 2007-08-31
256 2007-09-25 1,191,590,957 10,601,753 17.8964 6,658,273,100 2007-08-31
257 2007-09-24 1,180,989,204 238,500 17.7372 6,658,273,100 2007-08-31
258 2007-09-21 1,180,750,704 1,747,264 17.7336 6,658,273,100 2007-08-31
259 2007-09-20 1,179,003,440 -2,209,150 17.7073 6,658,273,100 2007-08-31
260 2007-09-19 1,181,212,590 1,616,871 17.7405 6,658,273,100 2007-08-31
261 2007-09-18 1,179,595,719 -4,128,079 17.7162 6,658,273,100 2007-08-31
262 2007-09-17 1,183,723,798 -2,225,103 17.7782 6,658,273,100 2007-08-31
263 2007-09-14 1,185,948,901 -1,115,896 17.8117 6,658,273,100 2007-08-31
264 2007-09-13 1,187,064,797 492,950 17.8284 6,658,273,100 2007-08-31
265 2007-09-12 1,186,571,847 -826,114 17.8210 6,658,273,100 2007-08-31
266 2007-09-11 1,187,397,961 -9,959,225 17.8334 6,658,273,100 2007-08-31
267 2007-09-10 1,197,357,186 -2,176,275 17.9830 6,658,273,100 2007-08-31
268 2007-09-07 1,199,533,461 1,618,250 18.0157 6,658,273,100 2007-08-31
269 2007-09-06 1,197,915,211 1,143,490 17.9914 6,658,273,100 2007-08-31
270 2007-09-05 1,196,771,721 -1,345,751 17.9742 6,658,273,100 2007-08-31
271 2007-09-04 1,198,117,472 -3,000,067 17.9944 6,658,273,100 2007-08-31
272 2007-09-03 1,201,117,539 -1,486,877 18.0395 6,658,273,100 2007-08-31
273 2007-08-31 1,202,604,416 555,690 18.0618 6,658,273,100 2007-08-31
274 2007-08-30 1,202,048,726 5,643,151 18.0546 6,657,841,100 2007-07-31
275 2007-08-29 1,196,405,575 -1,443,405 17.9699 6,657,841,100 2007-07-31
276 2007-08-28 1,197,848,980 -124,303 17.9916 6,657,841,100 2007-07-31
277 2007-08-27 1,197,973,283 -3,824,280 17.9934 6,657,841,100 2007-07-31
278 2007-08-24 1,201,797,563 693,800 18.0509 6,657,841,100 2007-07-31
279 2007-08-23 1,201,103,763 2,336,735 18.0404 6,657,841,100 2007-07-31
280 2007-08-22 1,198,767,028 -1,759,800 18.0053 6,657,841,100 2007-07-31
281 2007-08-21 1,200,526,828 -5,414,666 18.0318 6,657,841,100 2007-07-31
282 2007-08-20 1,205,941,494 3,245,762 18.1131 6,657,841,100 2007-07-31
283 2007-08-17 1,202,695,732 -855,200 18.0644 6,657,841,100 2007-07-31
284 2007-08-16 1,203,550,932 2,903,836 18.0772 6,657,841,100 2007-07-31
285 2007-08-15 1,200,647,096 -1,115,099 18.0336 6,657,841,100 2007-07-31
286 2007-08-14 1,201,762,195 1,565,000 18.0503 6,657,841,100 2007-07-31
287 2007-08-13 1,200,197,195 -1,301,431 18.0268 6,657,841,100 2007-07-31
288 2007-08-10 1,201,498,626 -342,634 18.0464 6,657,841,100 2007-07-31
289 2007-08-09 1,201,841,260 1,238,500 18.0515 6,657,841,100 2007-07-31
290 2007-08-08 1,200,602,760 -130,000 18.0329 6,657,841,100 2007-07-31
291 2007-08-07 1,200,732,760 -3,150,572 18.0349 6,657,841,100 2007-07-31
292 2007-08-06 1,203,883,332 4,893,693 18.0822 6,657,841,100 2007-07-31
293 2007-08-03 1,198,989,639 -4,445,785 18.0087 6,657,841,100 2007-07-31
294 2007-08-02 1,203,435,424 3,079,194 18.0755 6,657,841,100 2007-07-31
295 2007-08-01 1,200,356,230 -1,459,242 18.0292 6,657,841,100 2007-07-31
296 2007-07-31 1,201,815,472 -966,368 18.0511 6,657,841,100 2007-07-31
297 2007-07-30 1,202,781,840 3,975,600 18.0669 6,657,385,600 2007-06-30
298 2007-07-27 1,198,806,240 -5,696,733 18.0072 6,657,385,600 2007-06-30
299 2007-07-26 1,204,502,973 -4,647,154 18.0927 6,657,385,600 2007-06-30
300 2007-07-25 1,209,150,127 2,544,775 18.1625 6,657,385,600 2007-06-30
301 2007-07-24 1,206,605,352 -4,249,300 18.1243 6,657,385,600 2007-06-30
302 2007-07-23 1,210,854,652 994,959 18.1881 6,657,385,600 2007-06-30
303 2007-07-20 1,209,859,693 -4,323,400 18.1732 6,657,385,600 2007-06-30
304 2007-07-19 1,214,183,093 -554,869 18.2381 6,657,385,600 2007-06-30
305 2007-07-18 1,214,737,962 -2,146,623 18.2465 6,657,385,600 2007-06-30
306 2007-07-17 1,216,884,585 -3,939,617 18.2787 6,657,385,600 2007-06-30
307 2007-07-16 1,220,824,202 330,000 18.3379 6,657,385,600 2007-06-30
308 2007-07-13 1,220,494,202 194,988 18.3329 6,657,385,600 2007-06-30
309 2007-07-12 1,220,299,214 -319,449 18.3300 6,657,385,600 2007-06-30
310 2007-07-11 1,220,618,663 -335,941 18.3348 6,657,385,600 2007-06-30
311 2007-07-10 1,220,954,604 -1,465,700 18.3399 6,657,385,600 2007-06-30
312 2007-07-09 1,222,420,304 -290,686 18.3619 6,657,385,600 2007-06-30
313 2007-07-06 1,222,710,990 5,287,900 18.3662 6,657,385,600 2007-06-30
314 2007-07-05 1,217,423,090 -8,203,329 18.2868 6,657,385,600 2007-06-30
315 2007-07-04 1,225,626,419 -767,294 18.4100 6,657,385,600 2007-06-30
316 2007-07-03 1,226,393,713 -3,589,649 18.4216 6,657,385,600 2007-06-30
317 2007-06-29 1,229,983,362 -4,398,750 18.4876 6,653,024,600 2007-05-31
318 2007-06-28 1,234,382,112 2,086,586 18.5537 6,653,024,600 2007-05-31
319 2007-06-27 1,232,295,526 -2,775,500 18.5223 6,653,024,600 2007-05-31
320 2007-06-26 1,235,071,026 18.5641 6,653,024,600 2007-05-31

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