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中信國際金融控股有限公司: O HKD

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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2008-11-06 4.900 2008-11-04
2 2008-11-05 4.900 2008-11-03
3 2008-10-31 43,203,471 35,037,780 0.75 5,759,172,916 211,697,008 4.900 2008-10-29
4 2008-10-17 8,165,691 554,000 0.14 5,759,172,916 40,011,886 4.900 2008-10-15
5 2008-10-16 7,611,691 -12,000 0.13 5,759,172,916 39,124,092 5.140 2008-10-14
6 2008-10-15 7,623,691 486,925 0.13 5,759,172,916 38,118,455 5.000 2008-10-13
7 2008-10-14 7,136,766 268,080 0.12 5,759,172,916 29,332,108 4.110 2008-10-10
8 2008-10-13 6,868,686 536,000 0.12 5,759,172,916 29,191,916 4.250 2008-10-09
9 2008-10-10 6,332,686 137,000 0.11 5,759,172,916 27,800,492 4.390 2008-10-08
10 2008-10-08 6,195,686 -291 0.11 5,759,172,916 30,234,948 4.880 2008-10-03
11 2008-10-06 6,195,977 -734,222 0.11 5,759,172,916 30,979,885 5.000 2008-10-02
12 2008-10-03 6,930,199 -50,000 0.12 5,759,172,916 35,344,015 5.100 2008-09-30
13 2008-09-29 6,980,199 -44,000 0.12 5,759,164,916 37,344,065 5.350 2008-09-25
14 2008-09-26 7,024,199 -3,350,000 0.12 5,759,164,916 37,438,981 5.330 2008-09-24
15 2008-09-25 10,374,199 -7,404,000 0.18 5,759,164,916 55,501,965 5.350 2008-09-23
16 2008-09-24 17,778,199 -2,957,000 0.31 5,759,164,916 97,780,095 5.500 2008-09-22
17 2008-09-23 20,735,199 1,675,000 0.36 5,759,164,916 115,702,410 5.580 2008-09-19
18 2008-09-22 19,060,199 -47,921,000 0.33 5,759,164,916 96,635,209 5.070 2008-09-18
19 2008-09-19 66,981,199 -647,000 1.16 5,759,164,916 357,009,791 5.330 2008-09-17
20 2008-09-18 67,628,199 2,627,508 1.17 5,759,164,916 382,099,324 5.650 2008-09-16
21 2008-09-17 65,000,691 -75,000 1.13 5,759,164,916 377,004,008 5.800 2008-09-12
22 2008-09-16 65,075,691 90,000 1.13 5,759,164,916 378,740,522 5.820 2008-09-11
23 2008-09-12 64,985,691 1,457,000 1.13 5,759,164,916 386,015,005 5.940 2008-09-10
24 2008-09-11 63,528,691 2,691,000 1.10 5,759,164,916 379,901,572 5.980 2008-09-09
25 2008-09-08 60,837,691 4,000 1.06 5,759,164,916 369,893,161 6.080 2008-09-04
26 2008-09-05 60,833,691 8,000 1.06 5,759,164,916 371,085,515 6.100 2008-09-03
27 2008-09-04 60,825,691 -402,000 1.06 5,759,164,916 367,995,431 6.050 2008-09-02
28 2008-09-03 61,227,691 -2,221,000 1.06 5,759,164,916 375,325,746 6.130 2008-09-01
29 2008-09-02 63,448,691 -11,598,000 1.10 5,759,164,916 399,726,753 6.300 2008-08-29
30 2008-09-01 75,046,691 -5,360,000 1.30 5,759,164,916 480,298,822 6.400 2008-08-28
31 2008-08-28 80,406,691 -700,000 1.40 5,759,156,916 488,068,614 6.070 2008-08-26
32 2008-08-27 81,106,691 1,508,000 1.41 5,759,156,916 486,640,146 6.000 2008-08-25
33 2008-08-26 79,598,691 -44,000 1.38 5,759,156,916 455,304,513 5.720 2008-08-21
34 2008-08-25 79,642,691 362,000 1.38 5,759,156,916 465,113,315 5.840 2008-08-20
35 2008-08-21 79,280,691 400,000 1.38 5,759,156,916 459,828,008 5.800 2008-08-19
36 2008-08-20 78,880,691 -7,000 1.37 5,759,156,916 463,818,463 5.880 2008-08-18
37 2008-08-19 78,887,691 58,000 1.37 5,759,156,916 479,637,161 6.080 2008-08-15
38 2008-08-18 78,829,691 158,000 1.37 5,759,156,916 479,284,521 6.080 2008-08-14
39 2008-08-15 78,671,691 -572,000 1.37 5,759,156,916 483,830,900 6.150 2008-08-13
40 2008-08-14 79,243,691 -1,495,000 1.38 5,759,156,916 503,197,438 6.350 2008-08-12
41 2008-08-13 80,738,691 -11,000 1.40 5,759,156,916 522,379,331 6.470 2008-08-11
42 2008-08-12 80,749,691 -429,000 1.40 5,759,156,916 520,028,010 6.440 2008-08-08
43 2008-08-11 81,178,691 -618,000 1.41 5,759,156,916 511,425,753 6.300 2008-08-07
44 2008-08-08 81,796,691 -549,000 1.42 5,759,156,916 513,683,219 6.280 2008-08-05
45 2008-08-05 82,345,691 -1,520,000 1.43 5,759,156,916 534,423,535 6.490 2008-08-01
46 2008-08-04 83,865,691 1,327,000 1.46 5,759,156,916 533,385,795 6.360 2008-07-31
47 2008-08-01 82,538,691 -58,000 1.43 5,759,156,916 529,898,396 6.420 2008-07-30
48 2008-07-25 82,596,691 2,000,000 1.43 5,758,960,916 531,922,690 6.440 2008-07-23
49 2008-07-24 80,596,691 1,957,000 1.40 5,758,960,916 504,535,286 6.260 2008-07-22
50 2008-07-23 78,639,691 2,013,000 1.37 5,758,960,916 492,284,466 6.260 2008-07-21
51 2008-07-22 76,626,691 51,000 1.33 5,758,960,916 460,526,413 6.010 2008-07-18
52 2008-07-21 76,575,691 -2,544,000 1.33 5,758,960,916 457,156,875 5.970 2008-07-17
53 2008-07-18 79,119,691 897,000 1.37 5,758,960,916 477,882,934 6.040 2008-07-16
54 2008-07-17 78,222,691 -189,000 1.36 5,758,960,916 464,642,785 5.940 2008-07-15
55 2008-07-16 78,411,691 -389,000 1.36 5,758,960,916 486,152,484 6.200 2008-07-14
56 2008-07-15 78,800,691 -369,000 1.37 5,758,960,916 493,292,326 6.260 2008-07-11
57 2008-07-14 79,169,691 2,801,000 1.37 5,758,960,916 486,893,600 6.150 2008-07-10
58 2008-07-11 76,368,691 735,000 1.33 5,758,960,916 468,140,076 6.130 2008-07-09
59 2008-07-10 75,633,691 1,212,000 1.31 5,758,960,916 444,726,103 5.880 2008-07-08
60 2008-07-09 74,421,691 4,201,000 1.29 5,758,960,916 446,530,146 6.000 2008-07-07
61 2008-07-08 70,220,691 2,472,000 1.22 5,758,960,916 405,173,387 5.770 2008-07-04
62 2008-07-07 67,748,691 1,948,000 1.18 5,758,960,916 383,457,591 5.660 2008-07-03
63 2008-07-04 65,800,691 3,656,000 1.14 5,758,960,916 388,882,084 5.910 2008-07-02
64 2008-07-03 62,144,691 -3,913,000 1.08 5,758,960,916 369,760,911 5.950 2008-06-30
65 2008-07-02 66,057,691 2,434,000 1.15 5,758,960,916 395,024,992 5.980 2008-06-27
66 2008-06-30 63,623,691 3,830,000 1.10 5,758,960,916 384,923,331 6.050 2008-06-26
67 2008-06-27 59,793,691 64,000 1.04 5,758,298,916 360,555,957 6.030 2008-06-25
68 2008-06-26 59,729,691 -3,354,000 1.04 5,758,298,916 359,572,740 6.020 2008-06-24
69 2008-06-25 63,083,691 -5,489,000 1.10 5,758,298,916 388,595,537 6.160 2008-06-23
70 2008-06-24 68,572,691 -30,000 1.19 5,758,298,916 421,036,323 6.140 2008-06-20
71 2008-06-23 68,602,691 1,468,989 1.19 5,758,298,916 424,650,657 6.190 2008-06-19
72 2008-06-20 67,133,702 2,190,000 1.17 5,758,298,916 418,914,300 6.240 2008-06-18
73 2008-06-19 64,943,702 2,332,000 1.13 5,758,298,916 409,145,323 6.300 2008-06-17
74 2008-06-18 62,611,702 2,290,567 1.09 5,758,298,916 392,575,372 6.270 2008-06-16
75 2008-06-17 60,321,135 4,965,000 1.05 5,758,298,916 375,197,460 6.220 2008-06-13
76 2008-06-16 55,356,135 -632,116 0.96 5,758,298,916 343,208,037 6.200 2008-06-12
77 2008-06-13 55,988,251 15,490,433 0.97 5,758,298,916 345,447,509 6.170 2008-06-11
78 2008-06-12 40,497,818 5,000,000 0.70 5,758,298,916 230,837,563 5.700 2008-06-10
79 2008-06-04 35,497,818 -881,000 0.62 5,758,298,916 202,337,563 5.700 2008-06-02
80 2008-06-03 36,378,818 -3,342,400 0.63 5,758,298,916 212,816,085 5.850 2008-05-30
81 2008-06-02 39,721,218 -1,351,000 0.69 5,758,298,916 222,438,821 5.600 2008-05-29
82 2008-05-30 41,072,218 64,000 0.71 5,757,404,916 231,647,310 5.640 2008-05-28
83 2008-05-29 41,008,218 2,868,000 0.71 5,757,404,916 225,135,117 5.490 2008-05-27
84 2008-05-28 38,140,218 2,668,000 0.66 5,757,404,916 202,905,960 5.320 2008-05-26
85 2008-05-27 35,472,218 629,000 0.62 5,757,404,916 189,421,644 5.340 2008-05-23
86 2008-05-26 34,843,218 -129,000 0.61 5,757,404,916 176,306,683 5.060 2008-05-22
87 2008-05-22 34,972,218 23,000 0.61 5,757,404,916 177,658,867 5.080 2008-05-20
88 2008-05-20 34,949,218 53,000 0.61 5,757,404,916 177,192,535 5.070 2008-05-16
89 2008-05-19 34,896,218 20,000 0.61 5,757,404,916 178,668,636 5.120 2008-05-15
90 2008-05-16 34,876,218 -1,216,000 0.61 5,757,404,916 178,217,474 5.110 2008-05-14
91 2008-05-15 36,092,218 -458,000 0.63 5,757,404,916 186,596,767 5.170 2008-05-13
92 2008-05-14 36,550,218 2,619,000 0.63 5,757,404,916 184,578,601 5.050 2008-05-09
93 2008-05-13 33,931,218 330,000 0.59 5,757,404,916 175,085,085 5.160 2008-05-08
94 2008-05-09 33,601,218 459,000 0.58 5,757,404,916 175,398,358 5.220 2008-05-07
95 2008-05-08 33,142,218 856,000 0.58 5,757,404,916 174,328,067 5.260 2008-05-06
96 2008-05-07 32,286,218 -29,000 0.56 5,757,404,916 172,731,266 5.350 2008-05-05
97 2008-05-06 32,315,218 6,830,000 0.56 5,757,404,916 174,179,025 5.390 2008-05-02
98 2008-05-05 25,485,218 -523,000 0.44 5,757,404,916 132,268,281 5.190 2008-04-30
99 2008-05-02 26,008,218 691,000 0.45 5,757,404,916 131,601,583 5.060 2008-04-29
100 2008-04-29 25,317,218 1,497,000 0.44 5,757,372,916 129,117,812 5.100 2008-04-25
101 2008-04-28 23,820,218 -288,000 0.41 5,757,372,916 122,197,718 5.130 2008-04-24
102 2008-04-25 24,108,218 -19,000 0.42 5,757,372,916 121,023,254 5.020 2008-04-23
103 2008-04-24 24,127,218 105,000 0.42 5,757,372,916 117,017,007 4.850 2008-04-22
104 2008-04-23 24,022,218 128,000 0.42 5,757,372,916 114,105,536 4.750 2008-04-21
105 2008-04-22 23,894,218 -12,000 0.42 5,757,372,916 111,108,114 4.650 2008-04-18
106 2008-04-18 23,906,218 150,000 0.42 5,757,372,916 107,577,981 4.500 2008-04-16
107 2008-04-17 23,756,218 67,000 0.41 5,757,372,916 109,278,603 4.600 2008-04-15
108 2008-04-16 23,689,218 1,772,000 0.41 5,757,372,916 108,970,403 4.600 2008-04-14
109 2008-04-15 21,917,218 5,865,000 0.38 5,757,372,916 102,791,752 4.690 2008-04-11
110 2008-04-14 16,052,218 -42,000 0.28 5,757,372,916 72,234,981 4.500 2008-04-10
111 2008-04-11 16,094,218 1,470,000 0.28 5,757,372,916 72,584,923 4.510 2008-04-09
112 2008-04-10 14,624,218 -4,061,000 0.25 5,757,372,916 65,224,012 4.460 2008-04-08
113 2008-04-09 18,685,218 -603,000 0.32 5,757,372,916 84,457,185 4.520 2008-04-07
114 2008-04-08 19,288,218 1,096,000 0.34 5,757,372,916 88,532,921 4.590 2008-04-03
115 2008-04-07 18,192,218 -820,000 0.32 5,757,372,916 80,045,759 4.400 2008-04-02
116 2008-04-03 19,012,218 263,611 0.33 5,757,372,916 78,520,460 4.130 2008-04-01
117 2008-04-02 18,748,607 240,000 0.33 5,757,372,916 74,619,456 3.980 2008-03-31
118 2008-04-01 18,508,607 7,890,832 0.32 5,757,372,916 74,034,428 4.000 2008-03-28
119 2008-03-31 10,617,775 2,647,000 0.18 5,757,372,916 38,436,346 3.620 2008-03-27
120 2008-03-28 7,970,775 239,000 0.14 5,757,372,916 27,658,589 3.470 2008-03-26
121 2008-03-27 7,731,775 249,000 0.13 5,757,372,916 26,519,988 3.430 2008-03-25
122 2008-03-26 7,482,775 290,000 0.13 5,757,372,916 24,992,469 3.340 2008-03-20
123 2008-03-25 7,192,775 -1,014,200 0.12 5,757,372,916 24,023,869 3.340 2008-03-19
124 2008-03-20 8,206,975 -1,268,000 0.14 5,757,372,916 26,836,808 3.270 2008-03-18
125 2008-03-19 9,474,975 -1,500,000 0.16 5,757,372,916 32,214,915 3.400 2008-03-17
126 2008-03-18 10,974,975 1,520,000 0.19 5,757,372,916 41,156,156 3.750 2008-03-14
127 2008-03-17 9,454,975 32,000 0.16 5,757,372,916 35,928,905 3.800 2008-03-13
128 2008-03-14 9,422,975 19,000 0.16 5,757,372,916 36,466,913 3.870 2008-03-12
129 2008-03-13 9,403,975 162,200 0.16 5,757,372,916 35,358,946 3.760 2008-03-11
130 2008-03-12 9,241,775 -626,000 0.16 5,757,372,916 35,303,581 3.820 2008-03-10
131 2008-03-11 9,867,775 -848,000 0.17 5,757,372,916 37,497,545 3.800 2008-03-07
132 2008-03-10 10,715,775 -3,981,000 0.19 5,757,372,916 41,362,892 3.860 2008-03-06
133 2008-03-07 14,696,775 -309,000 0.26 5,757,372,916 56,729,552 3.860 2008-03-05
134 2008-03-06 15,005,775 1,044,000 0.26 5,757,372,916 58,522,523 3.900 2008-03-04
135 2008-03-05 13,961,775 6,000 0.24 5,757,372,916 54,869,776 3.930 2008-03-03
136 2008-03-04 13,955,775 89,000 0.24 5,757,372,916 55,404,427 3.970 2008-02-29
137 2008-03-03 13,866,775 -293,831 0.24 5,757,372,916 55,467,100 4.000 2008-02-28
138 2008-02-29 14,160,606 85,244 0.25 5,757,372,916 56,500,818 3.990 2008-02-27
139 2008-02-28 14,075,362 94,734 0.24 5,757,332,916 55,597,680 3.950 2008-02-26
140 2008-02-27 13,980,628 82,461 0.24 5,757,332,916 55,223,481 3.950 2008-02-25
141 2008-02-26 13,898,167 -351,220 0.24 5,757,332,916 55,453,686 3.990 2008-02-22
142 2008-02-25 14,249,387 -62,194 0.25 5,757,332,916 57,567,523 4.040 2008-02-21
143 2008-02-22 14,311,581 684,363 0.25 5,757,332,916 57,818,787 4.040 2008-02-20
144 2008-02-21 13,627,218 2,000 0.24 5,757,332,916 55,871,594 4.100 2008-02-19
145 2008-02-20 13,625,218 3,157,137 0.24 5,757,332,916 54,773,376 4.020 2008-02-18
146 2008-02-19 10,468,081 -2,207,074 0.18 5,757,332,916 41,139,558 3.930 2008-02-15
147 2008-02-18 12,675,155 3,217,000 0.22 5,757,332,916 51,841,384 4.090 2008-02-14
148 2008-02-15 9,458,155 -700,000 0.16 5,757,332,916 37,832,620 4.000 2008-02-13
149 2008-02-14 10,158,155 -5,255,000 0.18 5,757,332,916 41,343,691 4.070 2008-02-12
150 2008-02-13 15,413,155 -1,638,116 0.27 5,757,332,916 62,269,146 4.040 2008-02-11
151 2008-02-12 17,051,271 40,002 0.30 5,757,332,916 73,661,491 4.320 2008-02-05
152 2008-02-11 17,011,269 5,124,340 0.30 5,757,332,916 73,658,795 4.330 2008-02-04
153 2008-02-05 11,886,929 6,292 0.21 5,757,332,916 51,113,795 4.300 2008-02-01
154 2008-02-04 11,880,637 -241,171 0.21 5,757,332,916 50,611,514 4.260 2008-01-31
155 2008-02-01 12,121,808 28,383 0.21 5,757,332,916 52,366,211 4.320 2008-01-30
156 2008-01-31 12,093,425 -2,119,068 0.21 5,757,332,916 53,452,939 4.420 2008-01-29
157 2008-01-30 14,212,493 1,509,393 0.25 5,757,320,916 61,824,345 4.350 2008-01-28
158 2008-01-29 12,703,100 2,028,000 0.22 5,757,320,916 56,528,795 4.450 2008-01-25
159 2008-01-28 10,675,100 2,999,000 0.19 5,757,320,916 44,408,416 4.160 2008-01-24
160 2008-01-25 7,676,100 -2,535,000 0.13 5,757,320,916 29,322,702 3.820 2008-01-23
161 2008-01-24 10,211,100 -1,877,000 0.18 5,757,320,916 36,147,294 3.540 2008-01-22
162 2008-01-23 12,088,100 141,000 0.21 5,757,320,916 50,044,734 4.140 2008-01-21
163 2008-01-22 11,947,100 63,000 0.21 5,757,320,916 50,416,762 4.220 2008-01-18
164 2008-01-21 11,884,100 404,000 0.21 5,757,320,916 50,626,266 4.260 2008-01-17
165 2008-01-18 11,480,100 1,191,000 0.20 5,757,320,916 48,216,420 4.200 2008-01-16
166 2008-01-17 10,289,100 568,884 0.18 5,757,320,916 47,329,860 4.600 2008-01-15
167 2008-01-16 9,720,216 75,000 0.17 5,757,320,916 44,810,196 4.610 2008-01-14
168 2008-01-15 9,645,216 -2,875,000 0.17 5,757,320,916 45,621,872 4.730 2008-01-11
169 2008-01-14 12,520,216 -1,936,000 0.22 5,757,320,916 57,467,791 4.590 2008-01-10
170 2008-01-11 14,456,216 -1,142,000 0.25 5,757,320,916 66,932,280 4.630 2008-01-09
171 2008-01-10 15,598,216 15,000 0.27 5,757,320,916 73,155,633 4.690 2008-01-08
172 2008-01-09 15,583,216 591,000 0.27 5,757,320,916 73,241,115 4.700 2008-01-07
173 2008-01-08 14,992,216 190,000 0.26 5,757,320,916 71,512,870 4.770 2008-01-04
174 2008-01-07 14,802,216 -12,000 0.26 5,757,320,916 70,606,570 4.770 2008-01-03
175 2008-01-03 14,814,216 -497,000 0.26 5,757,320,916 70,811,952 4.780 2007-12-28
176 2008-01-02 15,311,216 1,641,000 0.27 5,757,320,916 72,575,164 4.740 2007-12-27
177 2007-12-28 13,670,216 -6,577,000 0.24 5,757,144,916 64,250,015 4.700 2007-12-21
178 2007-12-27 20,247,216 -3,736,000 0.35 5,757,144,916 95,769,332 4.730 2007-12-20
179 2007-12-20 23,983,216 251,000 0.42 5,757,144,916 112,721,115 4.700 2007-12-18
180 2007-12-19 23,732,216 -5,617,000 0.41 5,757,144,916 111,066,771 4.680 2007-12-17
181 2007-12-18 29,349,216 5,057,000 0.51 5,757,144,916 141,756,713 4.830 2007-12-14
182 2007-12-17 24,292,216 -1,161,000 0.42 5,757,144,916 125,590,757 5.170 2007-12-13
183 2007-12-14 25,453,216 1,272,000 0.44 5,757,144,916 132,865,788 5.220 2007-12-12
184 2007-12-13 24,181,216 -404,000 0.42 5,757,144,916 130,336,754 5.390 2007-12-11
185 2007-12-12 24,585,216 499,000 0.43 5,757,144,916 131,530,906 5.350 2007-12-10
186 2007-12-11 24,086,216 993,000 0.42 5,757,144,916 131,992,464 5.480 2007-12-07
187 2007-12-10 23,093,216 8,993,000 0.40 5,757,144,916 124,472,434 5.390 2007-12-06
188 2007-12-07 14,100,216 -1,812,000 0.24 5,757,144,916 71,629,097 5.080 2007-12-05
189 2007-12-06 15,912,216 -622,000 0.28 5,757,144,916 80,834,057 5.080 2007-12-04
190 2007-12-05 16,534,216 -28,000 0.29 5,757,144,916 84,655,186 5.120 2007-12-03
191 2007-12-04 16,562,216 2,169,000 0.29 5,757,144,916 83,142,324 5.020 2007-11-30
192 2007-12-03 14,393,216 -708,000 0.25 5,757,144,916 72,685,741 5.050 2007-11-29
193 2007-11-30 15,101,216 -90,000 0.26 5,757,144,916 75,808,104 5.020 2007-11-28
194 2007-11-29 15,191,216 -1,121,900 0.26 5,756,804,916 74,588,871 4.910 2007-11-27
195 2007-11-28 16,313,116 7,061,900 0.28 5,756,804,916 81,076,187 4.970 2007-11-26
196 2007-11-27 9,251,216 599,000 0.16 5,756,804,916 44,498,349 4.810 2007-11-23
197 2007-11-26 8,652,216 -1,960,000 0.15 5,756,804,916 41,790,203 4.830 2007-11-22
198 2007-11-23 10,612,216 -1,586,309 0.18 5,756,804,916 55,077,401 5.190 2007-11-21
199 2007-11-22 12,198,525 -69,691 0.21 5,756,804,916 65,506,079 5.370 2007-11-20
200 2007-11-21 12,268,216 -950,000 0.21 5,756,804,916 66,371,049 5.410 2007-11-19
201 2007-11-20 13,218,216 3,285,000 0.23 5,756,804,916 74,947,285 5.670 2007-11-16
202 2007-11-19 9,933,216 72,000 0.17 5,756,804,916 57,314,656 5.770 2007-11-15
203 2007-11-16 9,861,216 280,000 0.17 5,756,804,916 57,589,501 5.840 2007-11-14
204 2007-11-15 9,581,216 -1,877,000 0.17 5,756,804,916 54,325,495 5.670 2007-11-13
205 2007-11-14 11,458,216 -7,067,000 0.20 5,756,804,916 64,624,338 5.640 2007-11-12
206 2007-11-13 18,525,216 -9,300,000 0.32 5,756,804,916 111,151,296 6.000 2007-11-09
207 2007-11-12 27,825,216 543,000 0.48 5,756,804,916 169,733,818 6.100 2007-11-08
208 2007-11-09 27,282,216 -5,506,498 0.47 5,756,804,916 169,968,206 6.230 2007-11-07
209 2007-11-08 32,788,714 -433,378 0.57 5,756,804,916 207,552,560 6.330 2007-11-06
210 2007-11-07 33,222,092 -438,172 0.58 5,756,804,916 206,309,191 6.210 2007-11-05
211 2007-11-06 33,660,264 -223,790 0.58 5,756,804,916 216,098,895 6.420 2007-11-02
212 2007-11-05 33,884,054 -1,144,115 0.59 5,756,804,916 225,328,959 6.650 2007-11-01
213 2007-11-02 35,028,169 -3,447,595 0.61 5,756,804,916 231,536,197 6.610 2007-10-31
214 2007-11-01 38,475,764 6,044,405 0.67 5,756,804,916 258,172,376 6.710 2007-10-30
215 2007-10-31 32,431,359 1,268,200 0.56 5,756,804,916 216,641,478 6.680 2007-10-29
216 2007-10-30 31,163,159 1,133,000 0.54 5,756,528,916 198,197,691 6.360 2007-10-26
217 2007-10-29 30,030,159 -12,850,000 0.52 5,756,528,916 187,388,192 6.240 2007-10-25
218 2007-10-26 42,880,159 -2,293,000 0.74 5,756,528,916 269,716,200 6.290 2007-10-24
219 2007-10-25 45,173,159 -4,477,000 0.78 5,756,528,916 288,656,486 6.390 2007-10-23
220 2007-10-24 49,650,159 -6,343,849 0.86 5,756,528,916 316,271,513 6.370 2007-10-22
221 2007-10-23 55,994,008 -870,351 0.97 5,756,528,916 376,839,674 6.730 2007-10-18
222 2007-10-22 56,864,359 -850,585 0.99 5,756,528,916 381,559,849 6.710 2007-10-17
223 2007-10-18 57,714,944 -1,327,911 1.00 5,756,528,916 383,804,378 6.650 2007-10-16
224 2007-10-17 59,042,855 -1,747,953 1.03 5,756,528,916 397,948,843 6.740 2007-10-15
225 2007-10-16 60,790,808 5,464,080 1.06 5,756,528,916 416,417,035 6.850 2007-10-12
226 2007-10-15 55,326,728 10,950,000 0.96 5,756,528,916 383,414,225 6.930 2007-10-11
227 2007-10-12 44,376,728 4,224,000 0.77 5,756,528,916 285,342,361 6.430 2007-10-10
228 2007-10-11 40,152,728 -5,205,000 0.70 5,756,528,916 250,954,550 6.250 2007-10-09
229 2007-10-10 45,357,728 4,000,000 0.79 5,756,528,916 288,021,573 6.350 2007-10-08
230 2007-10-09 41,357,728 -103,000 0.72 5,756,528,916 263,035,150 6.360 2007-10-05
231 2007-10-08 41,460,728 -189,097 0.72 5,756,528,916 259,544,157 6.260 2007-10-04
232 2007-10-05 41,649,825 -6,652,000 0.72 5,756,528,916 254,063,933 6.100 2007-10-03
233 2007-10-04 48,301,825 1,783,000 0.84 5,756,528,916 306,716,589 6.350 2007-10-02
234 2007-10-03 46,518,825 1,995,000 0.81 5,756,528,916 289,347,092 6.220 2007-09-28
235 2007-10-02 44,523,825 -430,000 0.77 5,756,528,916 270,704,856 6.080 2007-09-27
236 2007-09-28 44,953,825 -1,522,775 0.78 5,756,368,916 274,667,871 6.110 2007-09-25
237 2007-09-27 46,476,600 157,507 0.81 5,756,368,916 287,225,388 6.180 2007-09-24
238 2007-09-25 46,319,093 3,814,517 0.80 5,756,368,916 284,862,422 6.150 2007-09-21
239 2007-09-24 42,504,576 1,386,000 0.74 5,756,368,916 265,228,554 6.240 2007-09-20
240 2007-09-21 41,118,576 7,689,000 0.71 5,756,368,916 250,000,942 6.080 2007-09-19
241 2007-09-20 33,429,576 -6,086,000 0.58 5,756,368,916 197,234,498 5.900 2007-09-18
242 2007-09-17 39,515,576 -34,302 0.69 5,756,368,916 233,932,210 5.920 2007-09-13
243 2007-09-14 39,549,878 -193,005 0.69 5,756,368,916 230,180,290 5.820 2007-09-12
244 2007-09-13 39,742,883 669,000 0.69 5,756,368,916 236,867,583 5.960 2007-09-11
245 2007-09-12 39,073,883 -1,091,000 0.68 5,756,368,916 227,409,999 5.820 2007-09-10
246 2007-09-11 40,164,883 -61,000 0.70 5,756,368,916 237,374,459 5.910 2007-09-07
247 2007-09-10 40,225,883 584,557 0.70 5,756,368,916 246,584,663 6.130 2007-09-06
248 2007-09-07 39,641,326 -683,652 0.69 5,756,368,916 241,019,262 6.080 2007-09-05
249 2007-09-06 40,324,978 -1,070,000 0.70 5,756,368,916 244,369,367 6.060 2007-09-04
250 2007-09-05 41,394,978 4,024,800 0.72 5,756,368,916 254,993,064 6.160 2007-09-03
251 2007-09-04 37,370,178 -3,339,032 0.65 5,756,368,916 236,553,227 6.330 2007-08-31
252 2007-09-03 40,709,210 5,405,000 0.71 5,756,368,916 256,468,023 6.300 2007-08-30
253 2007-08-31 35,304,210 299,000 0.61 5,756,368,916 235,832,123 6.680 2007-08-29
254 2007-08-30 35,005,210 6,434,000 0.61 5,756,220,916 241,535,949 6.900 2007-08-28
255 2007-08-29 28,571,210 -2,730,000 0.50 5,756,220,916 191,141,395 6.690 2007-08-27
256 2007-08-28 31,301,210 -410,594 0.54 5,756,220,916 198,136,659 6.330 2007-08-24
257 2007-08-27 31,711,804 10,235,084 0.55 5,756,220,916 203,906,900 6.430 2007-08-23
258 2007-08-24 21,476,720 6,361,000 0.37 5,756,220,916 138,739,611 6.460 2007-08-22
259 2007-08-23 15,115,720 2,639,000 0.26 5,756,220,916 88,124,648 5.830 2007-08-21
260 2007-08-22 12,476,720 350,000 0.22 5,756,220,916 70,243,934 5.630 2007-08-20
261 2007-08-21 12,126,720 -6,472,000 0.21 5,756,220,916 65,484,288 5.400 2007-08-17
262 2007-08-20 18,598,720 2,584,000 0.32 5,756,220,916 102,850,922 5.530 2007-08-16
263 2007-08-17 16,014,720 -303,000 0.28 5,756,220,916 94,166,554 5.880 2007-08-15
264 2007-08-16 16,317,720 -6,332,000 0.28 5,756,220,916 98,069,497 6.010 2007-08-14
265 2007-08-15 22,649,720 -7,543,510 0.39 5,756,220,916 137,483,800 6.070 2007-08-13
266 2007-08-14 30,193,230 -1,281,371 0.52 5,756,220,916 182,065,177 6.030 2007-08-10
267 2007-08-13 31,474,601 -466,000 0.55 5,756,220,916 198,604,732 6.310 2007-08-09
268 2007-08-10 31,940,601 -616,000 0.55 5,756,220,916 205,378,064 6.430 2007-08-08
269 2007-08-09 32,556,601 -544,000 0.57 5,756,220,916 203,478,756 6.250 2007-08-07
270 2007-08-08 33,100,601 -3,932,569 0.58 5,756,220,916 211,512,840 6.390 2007-08-06
271 2007-08-07 37,033,170 -2,879,344 0.64 5,756,220,916 247,381,576 6.680 2007-08-03
272 2007-08-06 39,912,514 -3,252,220 0.69 5,756,220,916 261,426,967 6.550 2007-08-02
273 2007-08-03 43,164,734 -5,509,000 0.75 5,756,220,916 275,391,003 6.380 2007-08-01
274 2007-08-01 48,673,734 -3,752,000 0.85 5,756,220,916 318,326,220 6.540 2007-07-30
275 2007-07-31 52,425,734 -5,438,000 0.91 5,756,220,916 342,864,300 6.540 2007-07-27
276 2007-07-30 57,863,734 687,000 1.01 5,755,668,916 394,630,666 6.820 2007-07-26
277 2007-07-27 57,176,734 -698,418 0.99 5,755,668,916 389,945,326 6.820 2007-07-25
278 2007-07-26 57,875,152 1,482,581 1.01 5,755,668,916 401,653,555 6.940 2007-07-24
279 2007-07-25 56,392,571 -755,781 0.98 5,755,668,916 385,725,186 6.840 2007-07-23
280 2007-07-24 57,148,352 -505,000 0.99 5,755,668,916 391,466,211 6.850 2007-07-20
281 2007-07-23 57,653,352 -4,535,000 1.00 5,755,668,916 397,231,595 6.890 2007-07-19
282 2007-07-20 62,188,352 -3,445,000 1.08 5,755,668,916 425,990,211 6.850 2007-07-18
283 2007-07-19 65,633,352 -5,097,000 1.14 5,755,668,916 446,306,794 6.800 2007-07-17
284 2007-07-18 70,730,352 833,000 1.23 5,755,668,916 487,332,125 6.890 2007-07-16
285 2007-07-17 69,897,352 -1,064,000 1.21 5,755,668,916 479,495,835 6.860 2007-07-13
286 2007-07-16 70,961,352 1,720,000 1.23 5,755,668,916 489,633,329 6.900 2007-07-12
287 2007-07-13 69,241,352 -2,752,000 1.20 5,755,668,916 465,301,885 6.720 2007-07-11
288 2007-07-12 71,993,352 -893,000 1.25 5,755,668,916 491,714,594 6.830 2007-07-10
289 2007-07-11 72,886,352 1,050,000 1.27 5,755,668,916 483,965,377 6.640 2007-07-09
290 2007-07-10 71,836,352 -3,020,000 1.25 5,755,668,916 471,964,833 6.570 2007-07-06
291 2007-07-09 74,856,352 -989,000 1.30 5,755,668,916 476,086,399 6.360 2007-07-05
292 2007-07-05 75,845,352 -4,746,996 1.32 5,755,668,916 496,787,056 6.550 2007-07-03
293 2007-07-04 80,592,348 -2,521,702 1.40 5,755,668,916 531,909,497 6.600 2007-06-29
294 2007-07-03 83,114,050 -597,963 1.44 5,755,668,916 552,708,433 6.650 2007-06-28
295 2007-06-29 83,712,013 -373,347 1.46 5,753,248,916 560,870,487 6.700 2007-06-27
296 2007-06-28 84,085,360 569,000 1.46 5,753,248,916 562,531,058 6.690 2007-06-26
297 2007-06-27 83,516,360 -1,330,000 1.45 5,753,248,916 555,383,794 6.650 2007-06-25
298 2007-06-26 84,846,360 1.47 5,753,248,916 567,622,148 6.690 2007-06-22

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