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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

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

CCASSID: B01115

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	2010-12-14	121,722	-3,146	0.01	1,352,061,533	3,572,541	29.35	2010-12-10
4	2010-11-15	124,868	-30,000	0.01	1,352,061,533	3,658,632	29.30	2010-11-11
5	2010-11-12	154,868	-6,000	0.01	1,352,061,533	4,522,146	29.20	2010-11-10
6	2010-10-12	160,868	-1,000	0.01	1,352,061,533	4,544,521	28.25	2010-10-08
7	2010-10-07	161,868	1,912	0.01	1,352,061,533	4,556,584	28.15	2010-10-05
8	2010-09-08	159,956	-1,000	0.01	1,352,061,533	4,614,731	28.85	2010-09-06
9	2010-08-31	160,956	-1,000	0.01	1,352,061,533	4,635,533	28.80	2010-08-27
10	2010-08-30	161,956	-1,000	0.01	1,352,061,533	4,664,333	28.80	2010-08-26
11	2010-08-19	162,956	-3,000	0.01	1,352,061,533	4,668,689	28.65	2010-08-17
12	2010-08-17	165,956	-3,000	0.01	1,352,061,533	4,754,639	28.65	2010-08-13
13	2010-08-13	168,956	-72,912	0.01	1,352,061,533	4,857,485	28.75	2010-08-11
14	2010-08-12	241,868	16,000	0.02	1,352,061,533	5,575,057	23.05	2010-08-10
15	2010-07-28	225,868	11,000	0.02	1,352,061,533	5,206,257	23.05	2010-07-26
16	2010-07-27	214,868	-3,000	0.02	1,352,061,533	4,791,556	22.30	2010-07-23
17	2010-07-23	217,868	-3,000	0.02	1,352,061,533	4,662,375	21.40	2010-07-21
18	2010-07-19	220,868	-40,000	0.02	1,352,061,533	4,649,271	21.05	2010-07-15
19	2010-07-16	260,868	40,000	0.02	1,352,061,533	5,452,141	20.90	2010-07-14
20	2010-07-14	220,868	-1,000	0.02	1,352,061,533	4,649,271	21.05	2010-07-12
21	2010-07-13	221,868	-1,000	0.02	1,352,061,533	4,559,387	20.55	2010-07-09
22	2010-07-07	222,868	3,000	0.02	1,352,061,533	4,591,081	20.60	2010-07-05
23	2010-07-02	219,868	-60,000	0.02	1,352,061,533	4,529,281	20.60	2010-06-29
24	2010-06-30	279,868	60,000	0.02	1,352,061,533	5,877,228	21.00	2010-06-28
25	2010-06-29	219,868	1,083	0.02	1,352,061,533	4,694,182	21.35	2010-06-25
26	2010-06-25	218,785	1,000	0.02	1,318,340,643	4,528,850	20.70	2010-06-23
27	2010-06-24	217,785	-1,000	0.02	1,318,340,643	4,606,153	21.15	2010-06-22
28	2010-06-22	218,785	-5,218	0.02	1,318,340,643	4,474,153	20.45	2010-06-18
29	2010-06-21	224,003	-1,000	0.02	1,318,340,643	4,502,460	20.10	2010-06-17
30	2010-06-18	225,003	-2,000	0.02	1,318,340,643	4,511,310	20.05	2010-06-15
31	2010-06-09	227,003	-2,000	0.02	1,318,340,643	4,285,817	18.88	2010-06-07
32	2010-05-24	229,003	20,000	0.02	1,318,340,643	4,213,655	18.40	2010-05-19
33	2010-05-19	209,003	20,000	0.02	1,318,340,643	3,966,877	18.98	2010-05-17
34	2010-05-12	189,003	-3,000	0.01	1,318,340,643	3,594,837	19.02	2010-05-10
35	2010-05-11	192,003	3,000	0.01	1,318,340,643	3,605,816	18.78	2010-05-07
36	2010-05-10	189,003	-10,000	0.01	1,318,340,643	3,606,177	19.08	2010-05-06
37	2010-05-06	199,003	-24,000	0.02	1,318,340,643	3,980,060	20.00	2010-05-04
38	2010-05-05	223,003	125,000	0.02	1,318,340,643	4,406,539	19.76	2010-05-03
39	2010-04-30	98,003	3,000	0.01	1,318,340,643	1,891,458	19.30	2010-04-28
40	2010-03-30	95,003	-3,000	0.01	1,318,340,643	1,854,459	19.52	2010-03-26
41	2010-03-26	98,003	-3,000	0.01	1,318,340,643	1,850,297	18.88	2010-03-24
42	2010-03-22	101,003	-3,000	0.01	1,318,340,643	1,840,275	18.22	2010-03-18
43	2010-03-18	104,003	-3,000	0.01	1,318,340,643	1,830,453	17.60	2010-03-16
44	2010-03-16	107,003	6,000	0.01	1,318,340,643	1,825,471	17.06	2010-03-12
45	2010-02-12	101,003	10,000	0.01	1,318,340,643	1,618,068	16.02	2010-02-10
46	2010-02-08	91,003	-14,000	0.01	1,318,340,643	1,485,169	16.32	2010-02-04
47	2010-01-22	105,003	-2,000	0.01	1,318,340,643	1,665,348	15.86	2010-01-20
48	2010-01-15	107,003	3,000	0.01	1,318,340,643	1,750,569	16.36	2010-01-13
49	2010-01-12	104,003	-3,000	0.01	1,318,340,643	1,768,051	17.00	2010-01-08
50	2009-12-30	107,003	3,000	0.01	1,318,340,643	1,810,491	16.92	2009-12-28
51	2009-11-30	104,003	-5,000	0.01	1,318,340,643	1,930,296	18.56	2009-11-26
52	2009-11-26	109,003	-4,000	0.01	1,318,340,643	2,081,957	19.10	2009-11-24
53	2009-11-23	113,003	-1,000	0.01	1,318,340,643	2,169,658	19.20	2009-11-19
54	2009-11-20	114,003	3,000	0.01	1,318,340,643	2,213,938	19.42	2009-11-18
55	2009-11-18	111,003	-3,000	0.01	1,318,340,643	2,164,559	19.50	2009-11-16
56	2009-11-16	114,003	-5,000	0.01	1,318,340,643	2,268,660	19.90	2009-11-12
57	2009-11-13	119,003	-3,000	0.01	1,318,340,643	2,249,157	18.90	2009-11-11
58	2009-11-12	122,003	-54,000	0.01	1,318,340,643	2,239,975	18.36	2009-11-10
59	2009-11-11	176,003	-25,000	0.01	1,318,340,643	3,210,295	18.24	2009-11-09
60	2009-11-05	201,003	-20,267	0.02	1,318,340,643	3,650,214	18.16	2009-11-03
61	2009-11-04	221,270	-23,000	0.02	1,318,340,643	3,982,860	18.00	2009-11-02
62	2009-11-03	244,270	-30,000	0.02	1,318,340,643	4,465,256	18.28	2009-10-30
63	2009-11-02	274,270	-30,000	0.02	1,318,340,643	5,008,170	18.26	2009-10-29
64	2009-10-30	304,270	-10,000	0.02	1,318,340,643	5,628,995	18.50	2009-10-28
65	2009-10-20	314,270	-10,000	0.02	1,318,340,643	5,826,566	18.54	2009-10-16
66	2009-10-19	324,270	7,000	0.02	1,318,340,643	6,063,849	18.70	2009-10-15
67	2009-10-16	317,270	-10,000	0.02	1,318,340,643	5,939,294	18.72	2009-10-14
68	2009-10-14	327,270	-14,069	0.02	1,318,340,643	5,975,950	18.26	2009-10-12
69	2009-10-13	341,339	-20,000	0.03	1,318,340,643	6,246,504	18.30	2009-10-09
70	2009-10-12	361,339	-5,000	0.03	1,318,340,643	6,381,247	17.66	2009-10-08
71	2009-10-09	366,339	-4,171	0.03	1,318,340,643	6,498,854	17.74	2009-10-07
72	2009-10-06	370,510	3,000	0.03	1,299,238,287	6,483,925	17.50	2009-10-02
73	2009-09-30	367,510	13,000	0.03	1,299,238,287	6,402,024	17.42	2009-09-28
74	2009-09-29	354,510	-18,000	0.03	1,299,238,287	6,303,188	17.78	2009-09-25
75	2009-09-28	372,510	-26,000	0.03	1,299,238,287	6,623,228	17.78	2009-09-24
76	2009-09-24	398,510	-10,000	0.03	1,299,238,287	7,173,180	18.00	2009-09-22
77	2009-09-23	408,510	11,000	0.03	1,299,238,287	7,369,520	18.04	2009-09-21
78	2009-09-22	397,510	-28,000	0.03	1,299,238,287	7,552,690	19.00	2009-09-18
79	2009-09-21	425,510	-70,000	0.03	1,299,238,287	8,033,629	18.88	2009-09-17
80	2009-09-18	495,510	-28,000	0.04	1,299,238,287	9,028,192	18.22	2009-09-16
81	2009-09-15	523,510	3,000	0.04	1,299,238,287	8,637,915	16.50	2009-09-11
82	2009-09-14	520,510	22,000	0.04	1,299,238,287	8,619,646	16.56	2009-09-10
83	2009-09-11	498,510	-22,000	0.04	1,299,238,287	8,165,594	16.38	2009-09-09
84	2009-09-10	520,510	-5,000	0.04	1,299,238,287	8,525,954	16.38	2009-09-08
85	2009-09-09	525,510	-14,000	0.04	1,299,238,287	8,628,874	16.42	2009-09-07
86	2009-09-08	539,510	-26,000	0.04	1,299,238,287	8,718,482	16.16	2009-09-04
87	2009-09-07	565,510	-5,000	0.04	1,299,238,287	8,776,715	15.52	2009-09-03
88	2009-09-04	570,510	-15,000	0.04	1,299,238,287	8,820,085	15.46	2009-09-02
89	2009-09-02	585,510	1,000	0.05	1,299,238,287	9,145,666	15.62	2009-08-31
90	2009-09-01	584,510	-40,000	0.04	1,299,238,287	9,480,752	16.22	2009-08-28
91	2009-08-31	624,510	24,000	0.05	1,299,238,287	10,067,101	16.12	2009-08-27
92	2009-08-28	600,510	10,000	0.05	1,299,238,287	9,752,282	16.24	2009-08-26
93	2009-08-27	590,510	66,000	0.05	1,299,238,287	9,672,554	16.38	2009-08-25
94	2009-08-26	524,510	100,000	0.04	1,299,238,287	8,717,356	16.62	2009-08-24
95	2009-08-25	424,510	46,000	0.03	1,299,238,287	6,749,709	15.90	2009-08-21
96	2009-08-24	378,510	42,000	0.03	1,299,238,287	5,897,186	15.58	2009-08-20
97	2009-08-21	336,510	198,000	0.03	1,299,238,287	5,067,841	15.06	2009-08-19
98	2009-08-17	138,510	-56,000	0.01	1,299,238,287	2,016,706	14.56	2009-08-13
99	2009-08-14	194,510	-106,000	0.01	1,299,238,287	2,781,493	14.30	2009-08-12
100	2009-08-12	300,510	10,000	0.02	1,299,238,287	4,363,405	14.52	2009-08-10
101	2009-08-11	290,510	96,000	0.02	1,299,238,287	4,148,483	14.28	2009-08-07
102	2009-08-10	194,510	33,000	0.01	1,299,238,287	2,781,493	14.30	2009-08-06
103	2009-08-07	161,510	-16,000	0.01	1,299,238,287	2,361,276	14.62	2009-08-05
104	2009-08-06	177,510	69,000	0.01	1,299,238,287	2,683,951	15.12	2009-08-04
105	2009-08-05	108,510	-1,000	0.01	1,299,238,287	1,638,501	15.10	2009-08-03
106	2009-07-20	109,510	-2,000	0.01	1,299,238,287	1,550,662	14.16	2009-07-16
107	2009-07-09	111,510	2,000	0.01	1,299,238,287	1,590,133	14.26	2009-07-07
108	2009-06-30	109,510	-5,000	0.01	1,299,238,287	1,596,656	14.58	2009-06-26
109	2009-06-26	114,510	1,074	0.01	1,299,238,287	1,603,140	14.00	2009-06-24
110	2009-06-24	113,436	5,000	0.01	1,285,267,969	1,626,672	14.34	2009-06-22
111	2009-06-23	108,436	-28,000	0.01	1,285,267,969	1,515,935	13.98	2009-06-19
112	2009-06-22	136,436	28,000	0.01	1,285,267,969	1,852,801	13.58	2009-06-18
113	2009-06-15	108,436	-22,000	0.01	1,285,267,969	1,607,022	14.82	2009-06-11
114	2009-06-12	130,436	-19,000	0.01	1,285,267,969	1,839,148	14.10	2009-06-10
115	2009-06-11	149,436	1,000	0.01	1,285,267,969	2,077,160	13.90	2009-06-09
116	2009-06-10	148,436	-7,000	0.01	1,285,267,969	2,107,791	14.20	2009-06-08
117	2009-06-09	155,436	1,000	0.01	1,285,267,969	2,129,473	13.70	2009-06-05
118	2009-06-05	154,436	20,000	0.01	1,285,267,969	2,159,015	13.98	2009-06-03
119	2009-06-04	134,436	13,000	0.01	1,285,267,969	1,841,773	13.70	2009-06-02
120	2009-06-03	121,436	3,000	0.01	1,285,267,969	1,700,104	14.00	2009-06-01
121	2009-06-02	118,436	-10,000	0.01	1,285,267,969	1,650,998	13.94	2009-05-29
122	2009-05-22	128,436	-2,000	0.01	1,285,267,969	1,767,279	13.76	2009-05-20
123	2009-05-19	130,436	20,000	0.01	1,285,267,969	1,724,364	13.22	2009-05-15
124	2009-05-14	110,436	1,000	0.01	1,285,267,969	1,376,033	12.46	2009-05-12
125	2009-05-07	109,436	-3,000	0.01	1,285,267,969	1,175,343	10.74	2009-05-05
126	2009-05-06	112,436	-3,000	0.01	1,285,267,969	1,151,345	10.24	2009-05-04
127	2009-04-30	115,436	3,000	0.01	1,285,267,969	1,098,951	9.520	2009-04-28
128	2009-04-16	112,436	-7,000	0.01	1,285,267,969	1,105,246	9.830	2009-04-14
129	2009-04-15	119,436	8,000	0.01	1,285,267,969	1,140,614	9.550	2009-04-09
130	2009-04-14	111,436	2,000	0.01	1,285,267,969	1,024,097	9.190	2009-04-08
131	2009-04-09	109,436	-7,000	0.01	1,285,267,969	1,042,925	9.530	2009-04-07
132	2009-04-07	116,436	-12,000	0.01	1,285,267,969	1,106,142	9.500	2009-04-03
133	2009-04-06	128,436	-7,000	0.01	1,285,267,969	1,232,986	9.600	2009-04-02
134	2009-04-03	135,436	-4,000	0.01	1,285,267,969	1,228,405	9.070	2009-04-01
135	2009-04-01	139,436	-10,000	0.01	1,285,267,969	1,164,291	8.350	2009-03-30
136	2009-03-31	149,436	7,000	0.01	1,285,267,969	1,295,610	8.670	2009-03-27
137	2009-03-30	142,436	5,000	0.01	1,285,267,969	1,219,252	8.560	2009-03-26
138	2009-03-27	137,436	-5,000	0.01	1,285,267,969	1,161,334	8.450	2009-03-25
139	2009-03-25	142,436	-20,000	0.01	1,285,267,969	1,153,732	8.100	2009-03-23
140	2009-03-24	162,436	20,000	0.01	1,285,267,969	1,281,620	7.890	2009-03-20
141	2009-03-23	142,436	10,000	0.01	1,285,267,969	1,186,492	8.330	2009-03-19
142	2009-03-19	132,436	-35,000	0.01	1,285,267,969	993,270	7.500	2009-03-17
143	2009-03-18	167,436	-44,000	0.01	1,285,267,969	1,230,655	7.350	2009-03-16
144	2009-03-17	211,436	4,000	0.02	1,285,267,969	1,467,366	6.940	2009-03-13
145	2009-03-13	207,436	30,000	0.02	1,285,267,969	1,420,937	6.850	2009-03-11
146	2009-03-12	177,436	45,000	0.01	1,285,267,969	1,210,114	6.820	2009-03-10
147	2009-02-10	132,436	-2,000	0.01	1,285,267,969	1,003,865	7.580	2009-02-06
148	2009-02-09	134,436	2,000	0.01	1,285,267,969	1,008,270	7.500	2009-02-05
149	2009-02-06	132,436	2,000	0.01	1,285,267,969	985,324	7.440	2009-02-04
150	2009-01-21	130,436	3,000	0.01	1,285,267,969	1,023,923	7.850	2009-01-19
151	2009-01-19	127,436	-10,000	0.01	1,285,267,969	991,452	7.780	2009-01-15
152	2009-01-13	137,436	-4,000	0.01	1,285,267,969	1,120,103	8.150	2009-01-09
153	2009-01-07	141,436	6,000	0.01	1,285,267,969	1,257,366	8.890	2009-01-05
154	2009-01-02	135,436	-3,000	0.01	1,285,267,969	1,109,221	8.190	2008-12-29
155	2008-12-30	138,436	8,000	0.01	1,285,267,969	1,149,019	8.300	2008-12-23
156	2008-12-22	130,436	10,000	0.01	1,285,267,969	1,143,924	8.770	2008-12-18
157	2008-12-19	120,436	-5,000	0.01	1,285,267,969	996,006	8.270	2008-12-17
158	2008-12-17	125,436	-3,000	0.01	1,285,267,969	982,164	7.830	2008-12-15
159	2008-12-16	128,436	10,000	0.01	1,285,267,969	1,014,644	7.900	2008-12-12
160	2008-12-15	118,436	-8,000	0.01	1,285,267,969	996,047	8.410	2008-12-11
161	2008-12-12	126,436	-3,000	0.01	1,285,267,969	1,025,396	8.110	2008-12-10
162	2008-12-11	129,436	-14,000	0.01	1,285,267,969	1,003,129	7.750	2008-12-09
163	2008-12-10	143,436	8,000	0.01	1,285,267,969	1,095,851	7.640	2008-12-08
164	2008-12-08	135,436	-18,000	0.01	1,285,267,969	952,115	7.030	2008-12-04
165	2008-12-05	153,436	2,000	0.01	1,285,267,969	1,097,067	7.150	2008-12-03
166	2008-12-03	151,436	6,000	0.01	1,285,267,969	1,125,169	7.430	2008-12-01
167	2008-12-02	145,436	20,000	0.01	1,285,267,969	1,055,865	7.260	2008-11-28
168	2008-11-28	125,436	-10,000	0.01	1,285,266,257	868,017	6.920	2008-11-26
169	2008-11-26	135,436	1,000	0.01	1,285,266,257	906,067	6.690	2008-11-24
170	2008-11-25	134,436	-4,000	0.01	1,285,266,257	916,854	6.820	2008-11-21
171	2008-11-18	138,436	14,000	0.01	1,285,266,257	1,009,198	7.290	2008-11-14
172	2008-11-13	124,436	5,000	0.01	1,285,266,257	1,055,217	8.480	2008-11-11
173	2008-11-11	119,436	-4,000	0.01	1,285,266,257	1,097,617	9.190	2008-11-07
174	2008-11-10	123,436	4,000	0.01	1,285,266,257	1,110,924	9.000	2008-11-06
175	2008-11-07	119,436	-3,000	0.01	1,285,266,257	1,137,031	9.520	2008-11-05
176	2008-11-04	122,436	-2,000	0.01	1,285,266,257	979,488	8.000	2008-10-31
177	2008-11-03	124,436	2,000	0.01	1,285,266,257	1,000,465	8.040	2008-10-30
178	2008-10-30	122,436	-1,000	0.01	1,269,994,880	967,244	7.900	2008-10-28
179	2008-10-28	123,436	1,000	0.01	1,269,994,880	1,125,736	9.120	2008-10-24
180	2008-10-27	122,436	-2,000	0.01	1,269,994,880	1,169,264	9.550	2008-10-23
181	2008-10-24	124,436	4,000	0.01	1,269,994,880	1,251,826	10.06	2008-10-22
182	2008-10-23	120,436	-65,000	0.01	1,269,994,880	1,254,943	10.42	2008-10-21
183	2008-10-22	185,436	1,000	0.01	1,269,994,880	1,891,447	10.20	2008-10-20
184	2008-10-20	184,436	70,000	0.01	1,269,994,880	1,903,380	10.32	2008-10-16
185	2008-10-17	114,436	-2,000	0.01	1,269,994,880	1,213,022	10.60	2008-10-15
186	2008-10-15	116,436	2,000	0.01	1,269,994,880	1,248,194	10.72	2008-10-13
187	2008-10-14	114,436	1,000	0.01	1,269,994,880	1,201,578	10.50	2008-10-10
188	2008-10-10	113,436	3,169	0.01	1,269,994,880	1,234,184	10.88	2008-10-08
189	2008-10-08	110,267	2,000	0.01	1,269,994,880	1,426,855	12.94	2008-10-03
190	2008-10-06	108,267	1,000	0.01	1,269,994,880	1,515,738	14.00	2008-10-02
191	2008-10-03	107,267	22,000	0.01	1,269,994,880	1,493,157	13.92	2008-09-30
192	2008-09-26	85,267	2,000	0.01	1,269,986,436	1,365,977	16.02	2008-09-24
193	2008-09-24	83,267	4,000	0.01	1,269,986,436	1,365,579	16.40	2008-09-22
194	2008-09-23	79,267	-2,000	0.01	1,269,986,436	1,284,125	16.20	2008-09-19
195	2008-09-19	81,267	2,000	0.01	1,269,986,436	1,292,145	15.90	2008-09-17
196	2008-09-11	79,267	-1,000	0.01	1,269,986,436	1,403,026	17.70	2008-09-09
197	2008-09-03	80,267	-2,000	0.01	1,269,986,436	1,380,592	17.20	2008-09-01
198	2008-09-02	82,267	-2,000	0.01	1,269,986,436	1,414,992	17.20	2008-08-29
199	2008-08-28	84,267	3,000	0.01	1,269,986,436	1,427,483	16.94	2008-08-26
200	2008-08-26	81,267	2,000	0.01	1,269,986,436	1,340,906	16.50	2008-08-21
201	2008-08-21	79,267	3,000	0.01	1,269,986,436	1,406,197	17.74	2008-08-19
202	2008-07-23	76,267	-3,000	0.01	1,269,983,846	1,475,004	19.34	2008-07-21
203	2008-07-21	79,267	3,000	0.01	1,269,983,846	1,483,878	18.72	2008-07-17
204	2008-07-15	76,267	2,000	0.01	1,269,983,846	1,523,815	19.98	2008-07-11
205	2008-07-11	74,267	-10,000	0.01	1,269,983,846	1,537,327	20.70	2008-07-09
206	2008-07-04	84,267	5,000	0.01	1,269,983,846	1,769,607	21.00	2008-07-02
207	2008-07-03	79,267	5,000	0.01	1,269,983,846	1,668,570	21.05	2008-06-30
208	2008-06-20	74,267	1,090	0.01	1,240,806,629	1,700,714	22.90	2008-06-18
209	2008-06-13	73,177	-28,000	0.01	1,240,806,629	1,540,376	21.05	2008-06-11
210	2008-06-12	101,177	-1,000	0.01	1,240,806,629	2,144,952	21.20	2008-06-10
211	2008-06-11	102,177	-2,000	0.01	1,240,806,629	2,247,894	22.00	2008-06-06
212	2008-06-10	104,177	-50,000	0.01	1,240,806,629	2,338,774	22.45	2008-06-05
213	2008-06-06	154,177	46,000	0.01	1,240,806,629	3,546,071	23.00	2008-06-04
214	2008-06-05	108,177	3,000	0.01	1,240,806,629	2,439,391	22.55	2008-06-03
215	2008-06-04	105,177	-2,000	0.01	1,240,806,629	2,198,199	20.90	2008-06-02
216	2008-06-02	107,177	2,000	0.01	1,240,806,629	2,239,999	20.90	2008-05-29
217	2008-05-30	105,177	2,000	0.01	1,225,968,313	2,208,717	21.00	2008-05-28
218	2008-05-28	103,177	1,000	0.01	1,225,968,313	2,120,287	20.55	2008-05-26
219	2008-05-27	102,177	30,000	0.01	1,225,968,313	2,109,955	20.65	2008-05-23
220	2008-05-06	72,177	-1,000	0.01	1,225,968,313	1,515,717	21.00	2008-05-02
221	2008-04-25	73,177	-1,000	0.01	1,225,961,370	1,555,011	21.25	2008-04-23
222	2008-04-08	74,177	-2,000	0.01	1,225,961,370	1,455,353	19.62	2008-04-03
223	2008-04-03	76,177	-3,000	0.01	1,225,961,370	1,550,202	20.35	2008-04-01
224	2008-04-01	79,177	1,000	0.01	1,225,961,370	1,498,029	18.92	2008-03-28
225	2008-03-31	78,177	3,000	0.01	1,225,961,370	1,455,656	18.62	2008-03-27
226	2008-03-27	75,177	-9,000	0.01	1,225,961,370	1,375,739	18.30	2008-03-25
227	2008-03-26	84,177	3,000	0.01	1,225,961,370	1,425,958	16.94	2008-03-20
228	2008-03-10	81,177	-1,000	0.01	1,225,961,370	1,331,303	16.40	2008-03-06
229	2008-03-07	82,177	3,000	0.01	1,225,961,370	1,339,485	16.30	2008-03-05
230	2008-03-03	79,177	-391,000	0.01	1,225,961,370	1,387,181	17.52	2008-02-28
231	2008-02-29	470,177	-2,000	0.04	1,225,961,370	8,087,044	17.20	2008-02-27
232	2008-02-28	472,177	-5,000	0.04	1,225,960,849	7,885,356	16.70	2008-02-26
233	2008-02-21	477,177	-4,000	0.04	1,225,960,849	8,054,748	16.88	2008-02-19
234	2008-02-20	481,177	2,000	0.04	1,225,960,849	8,064,527	16.76	2008-02-18
235	2008-02-12	479,177	70,000	0.04	1,225,960,849	8,184,343	17.08	2008-02-05
236	2008-02-11	409,177	350,000	0.03	1,225,960,849	6,996,927	17.10	2008-02-04
237	2008-02-05	59,177	5,000	0.00	1,225,960,849	1,015,477	17.16	2008-02-01
238	2008-01-28	54,177	-14,000	0.00	1,225,952,211	918,842	16.96	2008-01-24
239	2008-01-25	68,177	-3,000	0.01	1,225,952,211	1,146,737	16.82	2008-01-23
240	2008-01-24	71,177	2,000	0.01	1,225,952,211	1,130,291	15.88	2008-01-22
241	2008-01-23	69,177	15,000	0.01	1,225,952,211	1,203,680	17.40	2008-01-21
242	2008-01-21	54,177	-5,000	0.00	1,225,952,211	1,061,869	19.60	2008-01-17
243	2008-01-17	59,177	-5,000	0.00	1,225,952,211	1,213,129	20.50	2008-01-15
244	2008-01-10	64,177	2,000	0.01	1,225,952,211	1,245,034	19.40	2008-01-08
245	2008-01-07	62,177	-5,000	0.01	1,225,952,211	1,336,806	21.50	2008-01-03
246	2008-01-04	67,177	-2,000	0.01	1,225,952,211	1,414,076	21.05	2008-01-02
247	2008-01-03	69,177	2,000	0.01	1,225,952,211	1,428,505	20.65	2007-12-28
248	2007-12-18	67,177	-10,000	0.01	1,149,612,827	1,276,363	19.00	2007-12-14
249	2007-12-17	77,177	-2,000	0.01	1,149,612,827	1,520,387	19.70	2007-12-13
250	2007-12-14	79,177	10,000	0.01	1,149,612,827	1,595,417	20.15	2007-12-12
251	2007-12-12	69,177	12,000	0.01	1,149,612,827	1,376,622	19.90	2007-12-10
252	2007-12-11	57,177	-9,000	0.00	1,149,612,827	1,136,679	19.88	2007-12-07
253	2007-12-07	66,177	2,000	0.01	1,149,612,827	1,257,363	19.00	2007-12-05
254	2007-12-06	64,177	3,000	0.01	1,149,612,827	1,193,692	18.60	2007-12-04
255	2007-12-05	61,177	2,000	0.01	1,149,612,827	1,134,222	18.54	2007-12-03
256	2007-11-20	59,177	-2,000	0.01	1,149,610,977	1,064,002	17.98	2007-11-16
257	2007-11-19	61,177	5,000	0.01	1,149,610,977	1,106,080	18.08	2007-11-15
258	2007-11-12	56,177	1,000	0.00	1,149,610,977	1,055,004	18.78	2007-11-08
259	2007-11-09	55,177	3,000	0.00	1,149,610,977	1,059,398	19.20	2007-11-07
260	2007-11-02	52,177	-2,000	0.00	1,149,610,977	1,119,197	21.45	2007-10-31
261	2007-10-31	54,177	-3,000	0.00	1,149,610,977	1,148,552	21.20	2007-10-29
262	2007-10-26	57,177	-10,000	0.01	1,139,627,553	1,149,258	20.10	2007-10-24
263	2007-10-17	67,177	-2,000	0.01	1,139,627,553	1,387,205	20.65	2007-10-15
264	2007-10-16	69,177	177	0.01	1,139,627,553	1,428,505	20.65	2007-10-12
265	2007-10-15	69,000	10,000	0.01	1,139,627,553	1,500,750	21.75	2007-10-11
266	2007-10-08	59,000	-3,000	0.01	1,139,627,553	1,227,200	20.80	2007-10-04
267	2007-10-05	62,000	1,000	0.01	1,139,627,553	1,317,500	21.25	2007-10-03
268	2007-10-04	61,000	-2,000	0.01	1,139,627,553	1,323,700	21.70	2007-10-02
269	2007-10-03	63,000	2,000	0.01	1,139,627,553	1,367,100	21.70	2007-09-28
270	2007-09-24	61,000	-2,000	0.01	1,139,627,553	1,284,050	21.05	2007-09-20
271	2007-09-20	63,000	-224,000	0.01	1,139,627,553	1,168,020	18.54	2007-09-18
272	2007-09-14	287,000	-23,000	0.03	1,139,627,553	5,280,800	18.40	2007-09-12
273	2007-09-12	310,000	-200,000	0.03	1,139,627,553	5,679,200	18.32	2007-09-10
274	2007-09-07	510,000	-57,000	0.04	1,139,627,553	9,169,800	17.98	2007-09-05
275	2007-09-03	567,000	-140,000	0.05	1,139,627,553	10,704,960	18.88	2007-08-30
276	2007-08-31	707,000	-100,000	0.06	1,139,627,553	12,938,100	18.30	2007-08-29
277	2007-08-30	807,000	-329,000	0.07	1,139,627,553	15,704,220	19.46	2007-08-28
278	2007-08-28	1,136,000	-120,000	0.10	1,139,627,553	22,152,000	19.50	2007-08-24
279	2007-08-27	1,256,000	105,000	0.11	1,139,627,553	24,617,600	19.60	2007-08-23
280	2007-08-24	1,151,000	135,000	0.10	1,139,627,553	19,843,240	17.24	2007-08-22
281	2007-08-23	1,016,000	880,000	0.09	1,139,627,553	16,804,640	16.54	2007-08-21
282	2007-08-22	136,000	67,000	0.01	1,139,627,553	2,080,800	15.30	2007-08-20
283	2007-08-14	69,000	-3,000	0.01	1,139,627,553	1,152,300	16.70	2007-08-10
284	2007-08-13	72,000	3,000	0.01	1,139,627,553	1,264,320	17.56	2007-08-09
285	2007-08-08	69,000	1,000	0.01	1,139,627,553	1,228,200	17.80	2007-08-06
286	2007-08-06	68,000	1,000	0.01	1,139,627,553	1,281,120	18.84	2007-08-02
287	2007-08-03	67,000	-3,000	0.01	1,139,627,553	1,293,100	19.30	2007-08-01
288	2007-08-02	70,000	-2,000	0.01	1,139,627,553	1,337,000	19.10	2007-07-31
289	2007-07-31	72,000	3,000	0.01	1,139,627,553	1,350,720	18.76	2007-07-27
290	2007-07-30	69,000	2,000	0.01	1,139,627,553	1,316,520	19.08	2007-07-26
291	2007-07-25	67,000	-5,000	0.01	1,139,627,553	1,207,340	18.02	2007-07-23
292	2007-07-24	72,000	3,000	0.01	1,139,627,553	1,304,640	18.12	2007-07-20
293	2007-07-23	69,000	-5,000	0.01	1,139,627,553	1,203,360	17.44	2007-07-19
294	2007-07-05	74,000	-3,000	0.01	1,139,627,553	1,244,680	16.82	2007-07-03
295	2007-07-04	77,000	-3,000	0.01	1,139,627,553	1,279,740	16.62	2007-06-29

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