INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00349	1973-03-14	2010-12-13	2010-12-21	Docs

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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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01423

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	2010-12-22						29.40	2010-12-20
2	2010-12-21						29.40	2010-12-17
3	2010-12-08	46,613	-70,000	0.00	1,352,061,533	1,368,092	29.35	2010-12-06
4	2010-12-07	116,613	70,000	0.01	1,352,061,533	3,422,592	29.35	2010-12-03
5	2010-12-02	46,613	-5,000	0.00	1,352,061,533	1,368,092	29.35	2010-11-30
6	2010-12-01	51,613	5,000	0.00	1,352,061,533	1,512,261	29.30	2010-11-29
7	2010-11-30	46,613	-5,000	0.00	1,352,061,533	1,365,761	29.30	2010-11-26
8	2010-11-29	51,613	5,000	0.00	1,352,061,533	1,514,842	29.35	2010-11-25
9	2010-11-25	46,613	-80,000	0.00	1,352,061,533	1,363,430	29.25	2010-11-23
10	2010-11-24	126,613	80,000	0.01	1,352,061,533	3,709,761	29.30	2010-11-22
11	2010-11-22	46,613	-124,000	0.00	1,352,061,533	1,368,092	29.35	2010-11-18
12	2010-11-19	170,613	19,000	0.01	1,352,061,533	4,990,430	29.25	2010-11-17
13	2010-11-18	151,613	31,059	0.01	1,352,061,533	4,442,261	29.30	2010-11-16
14	2010-11-17	120,554	-28,000	0.01	1,352,061,533	3,526,205	29.25	2010-11-15
15	2010-11-16	148,554	-124,000	0.01	1,352,061,533	4,352,632	29.30	2010-11-12
16	2010-11-15	272,554	50,000	0.02	1,352,061,533	7,985,832	29.30	2010-11-11
17	2010-11-12	222,554	10,726	0.02	1,352,061,533	6,498,577	29.20	2010-11-10
18	2010-11-08	211,828	10,000	0.02	1,352,061,533	6,079,464	28.70	2010-11-04
19	2010-11-05	201,828	6,000	0.01	1,352,061,533	5,792,464	28.70	2010-11-03
20	2010-11-03	195,828	10,000	0.01	1,352,061,533	5,600,681	28.60	2010-11-01
21	2010-11-02	185,828	-50,000	0.01	1,352,061,533	5,333,264	28.70	2010-10-29
22	2010-11-01	235,828	47,000	0.02	1,352,061,533	6,732,889	28.55	2010-10-28
23	2010-10-26	188,828	-2,000	0.01	1,352,061,533	5,391,039	28.55	2010-10-22
24	2010-10-11	190,828	3,000	0.01	1,352,061,533	5,381,350	28.20	2010-10-07
25	2010-09-09	187,828	-2,000	0.01	1,352,061,533	5,353,098	28.50	2010-09-07
26	2010-09-08	189,828	2,000	0.01	1,352,061,533	5,476,538	28.85	2010-09-06
27	2010-09-07	187,828	25,000	0.01	1,352,061,533	5,418,838	28.85	2010-09-03
28	2010-09-02	162,828	3,000	0.01	1,352,061,533	4,681,305	28.75	2010-08-31
29	2010-08-31	159,828	-24,312	0.01	1,352,061,533	4,603,046	28.80	2010-08-27
30	2010-08-27	184,140	11,000	0.01	1,352,061,533	5,303,232	28.80	2010-08-25
31	2010-08-17	173,140	6,000	0.01	1,352,061,533	4,960,461	28.65	2010-08-13
32	2010-08-16	167,140	16,000	0.01	1,352,061,533	4,780,204	28.60	2010-08-12
33	2010-08-13	151,140	-12,062	0.01	1,352,061,533	4,345,275	28.75	2010-08-11
34	2010-07-28	163,202	2,000	0.01	1,352,061,533	3,761,806	23.05	2010-07-26
35	2010-07-26	161,202	5,000	0.01	1,352,061,533	3,506,144	21.75	2010-07-22
36	2010-07-23	156,202	-10,000	0.01	1,352,061,533	3,342,723	21.40	2010-07-21
37	2010-07-19	166,202	-4,000	0.01	1,352,061,533	3,498,552	21.05	2010-07-15
38	2010-07-15	170,202	-3,000	0.01	1,352,061,533	3,565,732	20.95	2010-07-13
39	2010-07-14	173,202	1,000	0.01	1,352,061,533	3,645,902	21.05	2010-07-12
40	2010-07-12	172,202	4,000	0.01	1,352,061,533	3,504,311	20.35	2010-07-08
41	2010-07-08	168,202	3,000	0.01	1,352,061,533	3,481,781	20.70	2010-07-06
42	2010-07-07	165,202	-32,000	0.01	1,352,061,533	3,403,161	20.60	2010-07-05
43	2010-07-02	197,202	-8,000	0.01	1,352,061,533	4,062,361	20.60	2010-06-29
44	2010-06-30	205,202	-4,000	0.02	1,352,061,533	4,309,242	21.00	2010-06-28
45	2010-06-29	209,202	4,430	0.02	1,352,061,533	4,466,463	21.35	2010-06-25
46	2010-06-28	204,772	-6,000	0.02	1,318,340,643	4,300,212	21.00	2010-06-24
47	2010-06-24	210,772	-19,000	0.02	1,318,340,643	4,457,828	21.15	2010-06-22
48	2010-06-22	229,772	-13,000	0.02	1,318,340,643	4,698,837	20.45	2010-06-18
49	2010-06-21	242,772	-8,000	0.02	1,318,340,643	4,879,717	20.10	2010-06-17
50	2010-06-18	250,772	-43,000	0.02	1,318,340,643	5,027,979	20.05	2010-06-15
51	2010-06-17	293,772	-17,000	0.02	1,318,340,643	5,869,565	19.98	2010-06-14
52	2010-06-15	310,772	-41,000	0.02	1,318,340,643	6,140,855	19.76	2010-06-11
53	2010-06-14	351,772	5,000	0.03	1,318,340,643	6,739,952	19.16	2010-06-10
54	2010-06-11	346,772	-31,000	0.03	1,318,340,643	6,623,345	19.10	2010-06-09
55	2010-06-10	377,772	-10,000	0.03	1,318,340,643	7,139,891	18.90	2010-06-08
56	2010-06-08	387,772	-10,000	0.03	1,318,340,643	7,445,222	19.20	2010-06-04
57	2010-06-04	397,772	-58,000	0.03	1,318,340,643	7,661,089	19.26	2010-06-02
58	2010-06-03	455,772	-8,000	0.03	1,318,340,643	8,750,822	19.20	2010-06-01
59	2010-06-01	463,772	-10,000	0.04	1,318,340,643	8,746,740	18.86	2010-05-28
60	2010-05-24	473,772	18,000	0.04	1,318,340,643	8,717,405	18.40	2010-05-19
61	2010-05-20	455,772	-3,000	0.03	1,318,340,643	8,614,091	18.90	2010-05-18
62	2010-05-18	458,772	-20,000	0.03	1,318,340,643	8,927,703	19.46	2010-05-14
63	2010-05-17	478,772	19,000	0.04	1,318,340,643	9,374,356	19.58	2010-05-13
64	2010-05-14	459,772	7,000	0.03	1,318,340,643	8,754,059	19.04	2010-05-12
65	2010-05-12	452,772	12,000	0.03	1,318,340,643	8,611,723	19.02	2010-05-10
66	2010-05-11	440,772	3,000	0.03	1,318,340,643	8,277,698	18.78	2010-05-07
67	2010-05-07	437,772	-4,000	0.03	1,318,340,643	8,562,820	19.56	2010-05-05
68	2010-04-30	441,772	-20,000	0.03	1,318,340,643	8,526,200	19.30	2010-04-28
69	2010-04-27	461,772	-2,000	0.04	1,318,340,643	9,304,706	20.15	2010-04-23
70	2010-04-26	463,772	-20,000	0.04	1,318,340,643	9,345,006	20.15	2010-04-22
71	2010-04-23	483,772	-25,000	0.04	1,318,340,643	9,748,006	20.15	2010-04-21
72	2010-04-15	508,772	-5,000	0.04	1,318,340,643	10,429,826	20.50	2010-04-13
73	2010-04-14	513,772	-6,000	0.04	1,318,340,643	10,763,523	20.95	2010-04-12
74	2010-04-13	519,772	-4,000	0.04	1,318,340,643	10,837,246	20.85	2010-04-09
75	2010-03-24	523,772	-2,000	0.04	1,318,340,643	9,993,570	19.08	2010-03-22
76	2010-03-22	525,772	-15,000	0.04	1,318,340,643	9,579,566	18.22	2010-03-18
77	2010-03-19	540,772	-6,000	0.04	1,318,340,643	9,798,789	18.12	2010-03-17
78	2010-03-17	546,772	-27,000	0.04	1,318,340,643	9,546,639	17.46	2010-03-15
79	2010-03-15	573,772	-7,000	0.04	1,318,340,643	9,868,878	17.20	2010-03-11
80	2010-03-05	580,772	3,000	0.04	1,318,340,643	9,838,278	16.94	2010-03-03
81	2010-02-26	577,772	14,000	0.04	1,318,340,643	9,625,682	16.66	2010-02-24
82	2010-02-22	563,772	-6,000	0.04	1,318,340,643	9,685,603	17.18	2010-02-18
83	2010-02-12	569,772	20,000	0.04	1,318,340,643	9,127,747	16.02	2010-02-10
84	2010-01-26	549,772	20,000	0.04	1,318,340,643	8,543,457	15.54	2010-01-22
85	2010-01-19	529,772	-1,000	0.04	1,318,340,643	8,794,215	16.60	2010-01-15
86	2009-12-22	530,772	20,000	0.04	1,318,340,643	8,747,123	16.48	2009-12-18
87	2009-12-18	510,772	-3,000	0.04	1,318,340,643	8,928,295	17.48	2009-12-16
88	2009-12-15	513,772	10,000	0.04	1,318,340,643	9,011,561	17.54	2009-12-11
89	2009-12-14	503,772	20,000	0.04	1,318,340,643	8,946,991	17.76	2009-12-10
90	2009-12-11	483,772	12,000	0.04	1,318,340,643	8,640,168	17.86	2009-12-09
91	2009-12-09	471,772	20,000	0.04	1,318,340,643	8,623,992	18.28	2009-12-07
92	2009-12-08	451,772	25,000	0.03	1,318,340,643	8,267,428	18.30	2009-12-04
93	2009-11-24	426,772	-3,000	0.03	1,318,340,643	8,100,133	18.98	2009-11-20
94	2009-11-20	429,772	5,000	0.03	1,318,340,643	8,346,172	19.42	2009-11-18
95	2009-11-19	424,772	-3,000	0.03	1,318,340,643	8,359,513	19.68	2009-11-17
96	2009-11-17	427,772	30,000	0.03	1,318,340,643	8,281,666	19.36	2009-11-13
97	2009-11-16	397,772	-30,000	0.03	1,318,340,643	7,915,663	19.90	2009-11-12
98	2009-11-11	427,772	4,000	0.03	1,318,340,643	7,802,561	18.24	2009-11-09
99	2009-11-10	423,772	24,000	0.03	1,318,340,643	7,738,077	18.26	2009-11-06
100	2009-11-05	399,772	-11,000	0.03	1,318,340,643	7,259,860	18.16	2009-11-03
101	2009-11-03	410,772	7,000	0.03	1,318,340,643	7,508,912	18.28	2009-10-30
102	2009-10-30	403,772	-8,000	0.03	1,318,340,643	7,469,782	18.50	2009-10-28
103	2009-10-28	411,772	4,000	0.03	1,318,340,643	7,667,195	18.62	2009-10-23
104	2009-10-20	407,772	20,000	0.03	1,318,340,643	7,560,093	18.54	2009-10-16
105	2009-10-15	387,772	-5,000	0.03	1,318,340,643	7,096,228	18.30	2009-10-13
106	2009-10-14	392,772	3,000	0.03	1,318,340,643	7,172,017	18.26	2009-10-12
107	2009-10-13	389,772	6,000	0.03	1,318,340,643	7,132,828	18.30	2009-10-09
108	2009-10-12	383,772	3,000	0.03	1,318,340,643	6,777,414	17.66	2009-10-08
109	2009-10-09	380,772	6,494	0.03	1,318,340,643	6,754,895	17.74	2009-10-07
110	2009-10-07	374,278	-10,000	0.03	1,299,238,287	6,549,865	17.50	2009-10-05
111	2009-10-02	384,278	-10,241	0.03	1,299,238,287	6,824,777	17.76	2009-09-29
112	2009-09-25	394,519	3,000	0.03	1,299,238,287	7,101,342	18.00	2009-09-23
113	2009-09-23	391,519	36,000	0.03	1,299,238,287	7,063,003	18.04	2009-09-21
114	2009-09-22	355,519	-9,000	0.03	1,299,238,287	6,754,861	19.00	2009-09-18
115	2009-09-21	364,519	-7,000	0.03	1,299,238,287	6,882,119	18.88	2009-09-17
116	2009-09-18	371,519	-14,000	0.03	1,299,238,287	6,769,076	18.22	2009-09-16
117	2009-09-17	385,519	-9,000	0.03	1,299,238,287	6,561,533	17.02	2009-09-15
118	2009-09-16	394,519	-8,000	0.03	1,299,238,287	6,659,481	16.88	2009-09-14
119	2009-09-15	402,519	6,000	0.03	1,299,238,287	6,641,564	16.50	2009-09-11
120	2009-09-14	396,519	7,000	0.03	1,299,238,287	6,566,355	16.56	2009-09-10
121	2009-09-10	389,519	-7,000	0.03	1,299,238,287	6,380,321	16.38	2009-09-08
122	2009-09-09	396,519	-4,000	0.03	1,299,238,287	6,510,842	16.42	2009-09-07
123	2009-09-08	400,519	-3,000	0.03	1,299,238,287	6,472,387	16.16	2009-09-04
124	2009-09-07	403,519	-4,000	0.03	1,299,238,287	6,262,615	15.52	2009-09-03
125	2009-08-28	407,519	7,000	0.03	1,299,238,287	6,618,109	16.24	2009-08-26
126	2009-08-27	400,519	-6,000	0.03	1,299,238,287	6,560,501	16.38	2009-08-25
127	2009-08-26	406,519	5,000	0.03	1,299,238,287	6,756,346	16.62	2009-08-24
128	2009-08-25	401,519	-9,000	0.03	1,299,238,287	6,384,152	15.90	2009-08-21
129	2009-08-24	410,519	12,000	0.03	1,299,238,287	6,395,886	15.58	2009-08-20
130	2009-08-21	398,519	-16,000	0.03	1,299,238,287	6,001,696	15.06	2009-08-19
131	2009-08-20	414,519	10,000	0.03	1,299,238,287	6,043,687	14.58	2009-08-18
132	2009-08-18	404,519	5,000	0.03	1,299,238,287	5,865,526	14.50	2009-08-14
133	2009-08-10	399,519	3,000	0.03	1,299,238,287	5,713,122	14.30	2009-08-06
134	2009-08-06	396,519	2,000	0.03	1,299,238,287	5,995,367	15.12	2009-08-04
135	2009-08-05	394,519	5,000	0.03	1,299,238,287	5,957,237	15.10	2009-08-03
136	2009-07-31	389,519	-4,000	0.03	1,299,238,287	5,624,654	14.44	2009-07-29
137	2009-07-27	393,519	4,000	0.03	1,299,238,287	5,666,674	14.40	2009-07-23
138	2009-07-23	389,519	-3,000	0.03	1,299,238,287	5,655,816	14.52	2009-07-21
139	2009-07-22	392,519	4,000	0.03	1,299,238,287	5,691,526	14.50	2009-07-20
140	2009-07-17	388,519	-6,000	0.03	1,299,238,287	5,532,511	14.24	2009-07-15
141	2009-07-16	394,519	3,000	0.03	1,299,238,287	5,460,143	13.84	2009-07-14
142	2009-07-06	391,519	-4,000	0.03	1,299,238,287	5,653,534	14.44	2009-07-02
143	2009-07-03	395,519	2,000	0.03	1,299,238,287	5,560,997	14.06	2009-06-30
144	2009-06-30	393,519	5,000	0.03	1,299,238,287	5,737,507	14.58	2009-06-26
145	2009-06-29	388,519	4,000	0.03	1,299,238,287	5,439,266	14.00	2009-06-25
146	2009-06-26	384,519	4,694	0.03	1,299,238,287	5,383,266	14.00	2009-06-24
147	2009-06-25	379,825	-10,000	0.03	1,285,267,969	5,332,743	14.04	2009-06-23
148	2009-06-24	389,825	4,000	0.03	1,285,267,969	5,590,091	14.34	2009-06-22
149	2009-06-18	385,825	-20,000	0.03	1,285,267,969	5,625,329	14.58	2009-06-16
150	2009-06-17	405,825	-5,000	0.03	1,285,267,969	6,152,307	15.16	2009-06-15
151	2009-06-04	410,825	5,000	0.03	1,285,267,969	5,628,303	13.70	2009-06-02
152	2009-06-02	405,825	-13,000	0.03	1,285,267,969	5,657,201	13.94	2009-05-29
153	2009-06-01	418,825	-5,000	0.03	1,285,267,969	5,763,032	13.76	2009-05-27
154	2009-05-26	423,825	10,000	0.03	1,285,267,969	5,543,631	13.08	2009-05-22
155	2009-05-25	413,825	-8,000	0.03	1,285,267,969	5,545,255	13.40	2009-05-21
156	2009-05-22	421,825	5,000	0.03	1,285,267,969	5,804,312	13.76	2009-05-20
157	2009-05-20	416,825	4,000	0.03	1,285,267,969	5,560,446	13.34	2009-05-18
158	2009-05-19	412,825	1,000	0.03	1,285,267,969	5,457,547	13.22	2009-05-15
159	2009-05-18	411,825	6,000	0.03	1,285,267,969	5,172,522	12.56	2009-05-14
160	2009-05-15	405,825	-4,000	0.03	1,285,267,969	5,210,793	12.84	2009-05-13
161	2009-05-14	409,825	19,000	0.03	1,285,267,969	5,106,420	12.46	2009-05-12
162	2009-05-12	390,825	-3,000	0.03	1,285,267,969	5,158,890	13.20	2009-05-08
163	2009-05-11	393,825	-11,000	0.03	1,285,267,969	5,088,219	12.92	2009-05-07
164	2009-05-07	404,825	-2,000	0.03	1,285,267,969	4,347,821	10.74	2009-05-05
165	2009-05-05	406,825	-16,000	0.03	1,285,267,969	4,060,114	9.980	2009-04-30
166	2009-05-04	422,825	-10,000	0.03	1,285,267,969	4,152,142	9.820	2009-04-29
167	2009-04-23	432,825	-10,000	0.03	1,285,267,969	4,189,746	9.680	2009-04-21
168	2009-04-20	442,825	-3,000	0.03	1,285,267,969	4,419,394	9.980	2009-04-16
169	2009-04-17	445,825	7,000	0.03	1,285,267,969	4,346,794	9.750	2009-04-15
170	2009-04-16	438,825	47,000	0.03	1,285,267,969	4,313,650	9.830	2009-04-14
171	2009-04-08	391,825	10,000	0.03	1,285,267,969	3,792,866	9.680	2009-04-06
172	2009-04-03	381,825	-15,000	0.03	1,285,267,969	3,463,153	9.070	2009-04-01
173	2009-03-30	396,825	26,000	0.03	1,285,267,969	3,396,822	8.560	2009-03-26
174	2009-03-27	370,825	7,000	0.03	1,285,267,969	3,133,471	8.450	2009-03-25
175	2009-03-26	363,825	2,000	0.03	1,285,267,969	2,983,365	8.200	2009-03-24
176	2009-03-20	361,825	-9,000	0.03	1,285,267,969	2,916,310	8.060	2009-03-18
177	2009-03-18	370,825	-15,000	0.03	1,285,267,969	2,725,564	7.350	2009-03-16
178	2009-03-17	385,825	15,000	0.03	1,285,267,969	2,677,626	6.940	2009-03-13
179	2009-03-10	370,825	-20,000	0.03	1,285,267,969	2,536,443	6.840	2009-03-06
180	2009-03-05	390,825	10,000	0.03	1,285,267,969	2,786,582	7.130	2009-03-03
181	2009-03-03	380,825	10,000	0.03	1,285,267,969	2,772,406	7.280	2009-02-27
182	2009-02-27	370,825	20,000	0.03	1,285,267,969	2,751,522	7.420	2009-02-25
183	2009-02-23	350,825	8,000	0.03	1,285,267,969	2,641,712	7.530	2009-02-19
184	2009-02-20	342,825	2,000	0.03	1,285,267,969	2,639,753	7.700	2009-02-18
185	2009-02-19	340,825	10,000	0.03	1,285,267,969	2,620,944	7.690	2009-02-17
186	2009-02-18	330,825	-50,000	0.03	1,285,267,969	2,570,510	7.770	2009-02-16
187	2009-02-17	380,825	-10,000	0.03	1,285,267,969	2,959,010	7.770	2009-02-13
188	2009-01-19	390,825	10,000	0.03	1,285,267,969	3,040,619	7.780	2009-01-15
189	2009-01-16	380,825	-10,000	0.03	1,285,267,969	3,000,901	7.880	2009-01-14
190	2009-01-12	390,825	1,000	0.03	1,285,267,969	3,173,499	8.120	2009-01-08
191	2009-01-08	389,825	7,000	0.03	1,285,267,969	3,371,986	8.650	2009-01-06
192	2009-01-06	382,825	4,000	0.03	1,285,267,969	3,246,356	8.480	2009-01-02
193	2008-12-30	378,825	4,000	0.03	1,285,267,969	3,144,248	8.300	2008-12-23
194	2008-12-29	374,825	-6,000	0.03	1,285,267,969	3,260,978	8.700	2008-12-22
195	2008-12-23	380,825	-7,000	0.03	1,285,267,969	3,465,508	9.100	2008-12-19
196	2008-12-22	387,825	-3,000	0.03	1,285,267,969	3,401,225	8.770	2008-12-18
197	2008-12-15	390,825	-56,000	0.03	1,285,267,969	3,286,838	8.410	2008-12-11
198	2008-12-12	446,825	16,000	0.03	1,285,267,969	3,623,751	8.110	2008-12-10
199	2008-12-11	430,825	-5,000	0.03	1,285,267,969	3,338,894	7.750	2008-12-09
200	2008-12-10	435,825	-10,000	0.03	1,285,267,969	3,329,703	7.640	2008-12-08
201	2008-12-09	445,825	10,000	0.03	1,285,267,969	3,165,358	7.100	2008-12-05
202	2008-12-08	435,825	22,000	0.03	1,285,267,969	3,063,850	7.030	2008-12-04
203	2008-12-05	413,825	6,000	0.03	1,285,267,969	2,958,849	7.150	2008-12-03
204	2008-12-03	407,825	25,000	0.03	1,285,267,969	3,030,140	7.430	2008-12-01
205	2008-12-01	382,825	21,000	0.03	1,285,267,969	2,683,603	7.010	2008-11-27
206	2008-11-28	361,825	28,000	0.03	1,285,266,257	2,503,829	6.920	2008-11-26
207	2008-11-25	333,825	-20,000	0.03	1,285,266,257	2,276,687	6.820	2008-11-21
208	2008-11-24	353,825	13,000	0.03	1,285,266,257	2,363,551	6.680	2008-11-20
209	2008-11-21	340,825	12,000	0.03	1,285,266,257	2,396,000	7.030	2008-11-19
210	2008-11-19	328,825	-31,000	0.03	1,285,266,257	2,321,505	7.060	2008-11-17
211	2008-11-18	359,825	73,000	0.03	1,285,266,257	2,623,124	7.290	2008-11-14
212	2008-11-17	286,825	-13,000	0.02	1,285,266,257	2,076,613	7.240	2008-11-13
213	2008-11-14	299,825	-14,000	0.02	1,285,266,257	2,425,584	8.090	2008-11-12
214	2008-11-13	313,825	3,000	0.02	1,285,266,257	2,661,236	8.480	2008-11-11
215	2008-11-12	310,825	16,000	0.02	1,285,266,257	2,859,590	9.200	2008-11-10
216	2008-11-11	294,825	5,000	0.02	1,285,266,257	2,709,442	9.190	2008-11-07
217	2008-11-07	289,825	40,000	0.02	1,285,266,257	2,759,134	9.520	2008-11-05
218	2008-11-06	249,825	5,000	0.02	1,285,266,257	2,178,474	8.720	2008-11-04
219	2008-11-03	244,825	20,000	0.02	1,285,266,257	1,968,393	8.040	2008-10-30
220	2008-10-31	224,825	1,000	0.02	1,285,266,257	1,749,139	7.780	2008-10-29
221	2008-10-30	223,825	20,000	0.02	1,269,994,880	1,768,218	7.900	2008-10-28
222	2008-10-28	203,825	-15,000	0.02	1,269,994,880	1,858,884	9.120	2008-10-24
223	2008-10-27	218,825	20,000	0.02	1,269,994,880	2,089,779	9.550	2008-10-23
224	2008-10-24	198,825	1,000	0.02	1,269,994,880	2,000,180	10.06	2008-10-22
225	2008-10-23	197,825	10,000	0.02	1,269,994,880	2,061,337	10.42	2008-10-21
226	2008-10-22	187,825	5,000	0.01	1,269,994,880	1,915,815	10.20	2008-10-20
227	2008-10-21	182,825	10,000	0.01	1,269,994,880	1,835,563	10.04	2008-10-17
228	2008-10-15	172,825	1,000	0.01	1,269,994,880	1,852,684	10.72	2008-10-13
229	2008-10-10	171,825	-2,652	0.01	1,269,994,880	1,869,456	10.88	2008-10-08
230	2008-10-09	174,477	-1,000	0.01	1,269,994,880	2,215,858	12.70	2008-10-06
231	2008-10-08	175,477	24,000	0.01	1,269,994,880	2,270,672	12.94	2008-10-03
232	2008-09-22	151,477	-2,000	0.01	1,269,986,436	2,272,155	15.00	2008-09-18
233	2008-09-05	153,477	-1,000	0.01	1,269,986,436	2,609,109	17.00	2008-09-03
234	2008-08-13	154,477	1,000	0.01	1,269,986,436	2,888,720	18.70	2008-08-11
235	2008-07-30	153,477	10,241	0.01	1,269,983,846	2,854,672	18.60	2008-07-28
236	2008-07-24	143,236	4,000	0.01	1,269,983,846	2,764,455	19.30	2008-07-22
237	2008-07-23	139,236	4,000	0.01	1,269,983,846	2,692,824	19.34	2008-07-21
238	2008-07-09	135,236	8,000	0.01	1,269,983,846	2,799,385	20.70	2008-07-07
239	2008-07-07	127,236	-28,000	0.01	1,269,983,846	2,621,062	20.60	2008-07-03
240	2008-07-04	155,236	22,000	0.01	1,269,983,846	3,259,956	21.00	2008-07-02
241	2008-07-02	133,236	-1,000	0.01	1,269,983,846	2,837,927	21.30	2008-06-27
242	2008-06-30	134,236	-8,000	0.01	1,269,983,846	2,785,397	20.75	2008-06-26
243	2008-06-27	142,236	2,000	0.01	1,240,806,629	2,986,956	21.00	2008-06-25
244	2008-06-25	140,236	2,000	0.01	1,240,806,629	3,001,050	21.40	2008-06-23
245	2008-06-20	138,236	6,063	0.01	1,240,806,629	3,165,604	22.90	2008-06-18
246	2008-06-19	132,173	-10,000	0.01	1,240,806,629	2,947,458	22.30	2008-06-17
247	2008-06-17	142,173	-1,000	0.01	1,240,806,629	3,028,285	21.30	2008-06-13
248	2008-06-11	143,173	-1,000	0.01	1,240,806,629	3,149,806	22.00	2008-06-06
249	2008-06-06	144,173	-1,000	0.01	1,240,806,629	3,315,979	23.00	2008-06-04
250	2008-06-05	145,173	-20,000	0.01	1,240,806,629	3,273,651	22.55	2008-06-03
251	2008-06-03	165,173	4,000	0.01	1,240,806,629	3,427,340	20.75	2008-05-30
252	2008-06-02	161,173	2,000	0.01	1,240,806,629	3,368,516	20.90	2008-05-29
253	2008-05-27	159,173	-3,000	0.01	1,225,968,313	3,286,922	20.65	2008-05-23
254	2008-05-22	162,173	-4,000	0.01	1,225,968,313	3,348,872	20.65	2008-05-20
255	2008-05-21	166,173	4,000	0.01	1,225,968,313	3,506,250	21.10	2008-05-19
256	2008-05-19	162,173	6,000	0.01	1,225,968,313	3,462,394	21.35	2008-05-15
257	2008-05-16	156,173	-40,000	0.01	1,225,968,313	3,490,467	22.35	2008-05-14
258	2008-05-15	196,173	-39,000	0.02	1,225,968,313	4,178,485	21.30	2008-05-13
259	2008-05-13	235,173	4,000	0.02	1,225,968,313	4,962,150	21.10	2008-05-08
260	2008-05-02	231,173	6,000	0.02	1,225,968,313	4,970,220	21.50	2008-04-29
261	2008-04-30	225,173	2,000	0.02	1,225,968,313	4,683,598	20.80	2008-04-28
262	2008-04-25	223,173	4,000	0.02	1,225,961,370	4,742,426	21.25	2008-04-23
263	2008-04-23	219,173	6,000	0.02	1,225,961,370	4,405,377	20.10	2008-04-21
264	2008-04-21	213,173	6,000	0.02	1,225,961,370	4,216,562	19.78	2008-04-17
265	2008-04-18	207,173	-20,000	0.02	1,225,961,370	4,019,156	19.40	2008-04-16
266	2008-04-17	227,173	-2,000	0.02	1,225,961,370	4,411,700	19.42	2008-04-15
267	2008-04-14	229,173	-20,000	0.02	1,225,961,370	4,640,753	20.25	2008-04-10
268	2008-04-10	249,173	-12,000	0.02	1,225,961,370	5,083,129	20.40	2008-04-08
269	2008-04-09	261,173	-19,000	0.02	1,225,961,370	5,288,753	20.25	2008-04-07
270	2008-04-08	280,173	18,000	0.02	1,225,961,370	5,496,994	19.62	2008-04-03
271	2008-04-07	262,173	-2,000	0.02	1,225,961,370	5,185,782	19.78	2008-04-02
272	2008-04-03	264,173	-10,000	0.02	1,225,961,370	5,375,921	20.35	2008-04-01
273	2008-04-02	274,173	-5,000	0.02	1,225,961,370	5,286,055	19.28	2008-03-31
274	2008-03-31	279,173	10,000	0.02	1,225,961,370	5,198,201	18.62	2008-03-27
275	2008-03-28	269,173	-1,000	0.02	1,225,961,370	4,872,031	18.10	2008-03-26
276	2008-03-27	270,173	-3,000	0.02	1,225,961,370	4,944,166	18.30	2008-03-25
277	2008-03-26	273,173	3,000	0.02	1,225,961,370	4,627,551	16.94	2008-03-20
278	2008-03-25	270,173	6,000	0.02	1,225,961,370	4,463,258	16.52	2008-03-19
279	2008-03-14	264,173	-2,000	0.02	1,225,961,370	4,274,319	16.18	2008-03-12
280	2008-03-12	266,173	-2,000	0.02	1,225,961,370	4,125,682	15.50	2008-03-10
281	2008-03-11	268,173	-11,000	0.02	1,225,961,370	4,237,133	15.80	2008-03-07
282	2008-03-10	279,173	-7,000	0.02	1,225,961,370	4,578,437	16.40	2008-03-06
283	2008-03-06	286,173	-3,000	0.02	1,225,961,370	4,721,855	16.50	2008-03-04
284	2008-03-05	289,173	8,000	0.02	1,225,961,370	4,800,272	16.60	2008-03-03
285	2008-03-04	281,173	2,000	0.02	1,225,961,370	4,813,682	17.12	2008-02-29
286	2008-03-03	279,173	-2,000	0.02	1,225,961,370	4,891,111	17.52	2008-02-28
287	2008-02-29	281,173	-2,000	0.02	1,225,961,370	4,836,176	17.20	2008-02-27
288	2008-02-28	283,173	-5,000	0.02	1,225,960,849	4,728,989	16.70	2008-02-26
289	2008-02-25	288,173	2,000	0.02	1,225,960,849	4,766,381	16.54	2008-02-21
290	2008-02-20	286,173	-9,000	0.02	1,225,960,849	4,796,259	16.76	2008-02-18
291	2008-02-19	295,173	-1,000	0.02	1,225,960,849	5,006,134	16.96	2008-02-15
292	2008-02-18	296,173	-8,000	0.02	1,225,960,849	5,040,864	17.02	2008-02-14
293	2008-02-15	304,173	4,000	0.02	1,225,960,849	5,031,021	16.54	2008-02-13
294	2008-02-14	300,173	-4,000	0.02	1,225,960,849	4,856,799	16.18	2008-02-12
295	2008-02-13	304,173	5,000	0.02	1,225,960,849	4,897,185	16.10	2008-02-11
296	2008-02-12	299,173	7,000	0.02	1,225,960,849	5,109,875	17.08	2008-02-05
297	2008-02-11	292,173	5,000	0.02	1,225,960,849	4,996,158	17.10	2008-02-04
298	2008-02-01	287,173	3,000	0.02	1,225,960,849	4,721,124	16.44	2008-01-30
299	2008-01-29	284,173	-5,000	0.02	1,225,952,211	5,058,279	17.80	2008-01-25
300	2008-01-28	289,173	35,000	0.02	1,225,952,211	4,904,374	16.96	2008-01-24
301	2008-01-25	254,173	-3,000	0.02	1,225,952,211	4,275,190	16.82	2008-01-23
302	2008-01-23	257,173	17,000	0.02	1,225,952,211	4,474,810	17.40	2008-01-21
303	2008-01-22	240,173	3,000	0.02	1,225,952,211	4,683,374	19.50	2008-01-18
304	2008-01-21	237,173	-8,000	0.02	1,225,952,211	4,648,591	19.60	2008-01-17
305	2008-01-17	245,173	3,000	0.02	1,225,952,211	5,026,047	20.50	2008-01-15
306	2008-01-16	242,173	-2,000	0.02	1,225,952,211	5,037,198	20.80	2008-01-14
307	2008-01-09	244,173	20,000	0.02	1,225,952,211	5,029,964	20.60	2008-01-07
308	2008-01-07	224,173	-20,000	0.02	1,225,952,211	4,819,720	21.50	2008-01-03
309	2008-01-03	244,173	-2,000	0.02	1,225,952,211	5,042,172	20.65	2007-12-28
310	2007-12-18	246,173	-10,000	0.02	1,149,612,827	4,677,287	19.00	2007-12-14
311	2007-12-14	256,173	-2,000	0.02	1,149,612,827	5,161,886	20.15	2007-12-12
312	2007-12-13	258,173	-1,000	0.02	1,149,612,827	5,189,277	20.10	2007-12-11
313	2007-12-03	259,173	10,000	0.02	1,149,612,827	4,670,297	18.02	2007-11-29
314	2007-11-16	249,173	-6,000	0.02	1,149,610,977	4,659,535	18.70	2007-11-14
315	2007-11-14	255,173	6,000	0.02	1,149,610,977	4,700,287	18.42	2007-11-12
316	2007-11-08	249,173	14,000	0.02	1,149,610,977	4,709,370	18.90	2007-11-06
317	2007-11-07	235,173	10,000	0.02	1,149,610,977	4,595,280	19.54	2007-11-05
318	2007-11-02	225,173	-10,000	0.02	1,149,610,977	4,829,961	21.45	2007-10-31
319	2007-11-01	235,173	4,000	0.02	1,149,610,977	5,009,185	21.30	2007-10-30
320	2007-10-31	231,173	-6,000	0.02	1,149,610,977	4,900,868	21.20	2007-10-29
321	2007-10-30	237,173	2,000	0.02	1,139,627,553	4,850,188	20.45	2007-10-26
322	2007-10-26	235,173	13,000	0.02	1,139,627,553	4,726,977	20.10	2007-10-24
323	2007-10-25	222,173	20,000	0.02	1,139,627,553	4,465,677	20.10	2007-10-23
324	2007-10-24	202,173	-16,000	0.02	1,139,627,553	3,990,895	19.74	2007-10-22
325	2007-10-23	218,173	3,000	0.02	1,139,627,553	4,461,638	20.45	2007-10-18
326	2007-10-17	215,173	6,000	0.02	1,139,627,553	4,443,322	20.65	2007-10-15
327	2007-10-16	209,173	2,673	0.02	1,139,627,553	4,319,422	20.65	2007-10-12
328	2007-10-15	206,500	-14,000	0.02	1,139,627,553	4,491,375	21.75	2007-10-11
329	2007-10-11	220,500	42,000	0.02	1,139,627,553	4,387,950	19.90	2007-10-09
330	2007-10-09	178,500	20,000	0.02	1,139,627,553	3,659,250	20.50	2007-10-05
331	2007-10-02	158,500	-18,000	0.01	1,139,627,553	3,471,150	21.90	2007-09-27
332	2007-09-28	176,500	-102,000	0.02	1,139,627,553	3,794,750	21.50	2007-09-25
333	2007-09-27	278,500	-2,000	0.02	1,139,627,553	5,973,825	21.45	2007-09-24
334	2007-09-25	280,500	-3,000	0.02	1,139,627,553	6,002,700	21.40	2007-09-21
335	2007-09-24	283,500	-14,000	0.02	1,139,627,553	5,967,675	21.05	2007-09-20
336	2007-09-03	297,500	-10,000	0.03	1,139,627,553	5,616,800	18.88	2007-08-30
337	2007-08-31	307,500	11,000	0.03	1,139,627,553	5,627,250	18.30	2007-08-29
338	2007-08-30	296,500	-10,000	0.03	1,139,627,553	5,769,890	19.46	2007-08-28
339	2007-08-29	306,500	-6,000	0.03	1,139,627,553	6,093,220	19.88	2007-08-27
340	2007-08-27	312,500	-36,000	0.03	1,139,627,553	6,125,000	19.60	2007-08-23
341	2007-08-23	348,500	-2,000	0.03	1,139,627,553	5,764,190	16.54	2007-08-21
342	2007-08-22	350,500	42,000	0.03	1,139,627,553	5,362,650	15.30	2007-08-20
343	2007-08-21	308,500	21,000	0.03	1,139,627,553	4,602,820	14.92	2007-08-17
344	2007-08-14	287,500	-5,000	0.03	1,139,627,553	4,801,250	16.70	2007-08-10
345	2007-08-13	292,500	15,000	0.03	1,139,627,553	5,136,300	17.56	2007-08-09
346	2007-08-08	277,500	-3,000	0.02	1,139,627,553	4,939,500	17.80	2007-08-06
347	2007-08-07	280,500	14,000	0.02	1,139,627,553	5,133,150	18.30	2007-08-03
348	2007-08-06	266,500	-16,000	0.02	1,139,627,553	5,020,860	18.84	2007-08-02
349	2007-08-03	282,500	18,000	0.02	1,139,627,553	5,452,250	19.30	2007-08-01
350	2007-08-02	264,500	-4,000	0.02	1,139,627,553	5,051,950	19.10	2007-07-31
351	2007-08-01	268,500	-5,000	0.02	1,139,627,553	4,994,100	18.60	2007-07-30
352	2007-07-31	273,500	-2,000	0.02	1,139,627,553	5,130,860	18.76	2007-07-27
353	2007-07-30	275,500	-12,000	0.02	1,139,627,553	5,256,540	19.08	2007-07-26
354	2007-07-27	287,500	3,000	0.03	1,139,627,553	5,272,750	18.34	2007-07-25
355	2007-07-25	284,500	-40,000	0.02	1,139,627,553	5,126,690	18.02	2007-07-23
356	2007-07-24	324,500	-30,000	0.03	1,139,627,553	5,879,940	18.12	2007-07-20
357	2007-07-23	354,500	-40,000	0.03	1,139,627,553	6,182,480	17.44	2007-07-19
358	2007-07-20	394,500	-4,000	0.03	1,139,627,553	6,745,950	17.10	2007-07-18
359	2007-07-19	398,500	-2,000	0.03	1,139,627,553	6,830,290	17.14	2007-07-17
360	2007-07-12	400,500	-10,000	0.04	1,139,627,553	6,920,640	17.28	2007-07-10
361	2007-07-10	410,500	3,000	0.04	1,139,627,553	6,937,450	16.90	2007-07-06
362	2007-07-06	407,500	31,000	0.04	1,139,627,553	6,968,250	17.10	2007-07-04
363	2007-07-05	376,500	-3,000	0.03	1,139,627,553	6,332,730	16.82	2007-07-03
364	2007-06-27	379,500	2,000	0.03	1,121,259,215	6,072,000	16.00	2007-06-25
365	2007-06-26	377,500		0.03	1,121,259,215	6,002,250	15.90	2007-06-22

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