CMB WING LUNG BANK LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00096  1980-03-27  2008-10-27  2009-01-16
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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2009-01-19 153.5 2009-01-15
2 2009-01-16 153.5 2009-01-14
3 2008-11-14 0 -87,568 0.00 232,190,115 0 153.5 2008-11-12
4 2008-10-29 87,568 -14 0.04 232,190,115 13,441,688 153.5 2008-10-27
5 2008-10-28 87,582 -100 0.04 232,190,115 13,400,046 153.0 2008-10-24
6 2008-10-27 87,682 -4,000 0.04 232,190,115 13,669,624 155.9 2008-10-23
7 2008-10-24 91,682 -50,000 0.04 232,190,115 14,284,056 155.8 2008-10-22
8 2008-10-22 141,682 -2,000 0.06 232,190,115 22,074,056 155.8 2008-10-20
9 2008-10-21 143,682 91,000 0.06 232,190,115 22,371,287 155.7 2008-10-17
10 2008-10-20 52,682 -22,480 0.02 232,190,115 8,213,124 155.9 2008-10-16
11 2008-10-16 75,162 -50,800 0.03 232,190,115 11,702,723 155.7 2008-10-14
12 2008-10-15 125,962 93,448 0.05 232,190,115 19,624,880 155.8 2008-10-13
13 2008-10-14 32,514 -7,500 0.01 232,190,115 5,055,927 155.5 2008-10-10
14 2008-10-13 40,014 -13,500 0.02 232,190,115 6,226,178 155.6 2008-10-09
15 2008-10-10 53,514 -17,900 0.02 232,190,115 8,326,778 155.6 2008-10-08
16 2008-10-09 71,414 -5,900 0.03 232,190,115 11,104,877 155.5 2008-10-06
17 2008-10-08 77,314 -8,561 0.03 232,190,115 12,014,596 155.4 2008-10-03
18 2008-10-06 85,875 -2,800 0.04 232,190,115 13,344,975 155.4 2008-10-02
19 2008-10-03 88,675 -189,720 0.04 232,190,115 13,753,493 155.1 2008-09-30
20 2008-10-02 278,395 8,400 0.12 232,190,115 40,645,670 146.0 2008-09-29
21 2008-09-30 269,995 78,368 0.12 232,190,115 39,149,275 145.0 2008-09-26
22 2008-09-29 191,627 -200 0.08 232,190,115 26,444,526 138.0 2008-09-25
23 2008-09-26 191,827 7,000 0.08 232,190,115 26,855,780 140.0 2008-09-24
24 2008-09-25 184,827 3,500 0.08 232,190,115 24,803,783 134.2 2008-09-23
25 2008-09-24 181,327 2,500 0.08 232,190,115 24,569,809 135.5 2008-09-22
26 2008-09-23 178,827 1,200 0.08 232,190,115 23,694,578 132.5 2008-09-19
27 2008-09-22 177,627 -8,100 0.08 232,190,115 22,913,883 129.0 2008-09-18
28 2008-09-19 185,727 3,400 0.08 232,190,115 24,850,273 133.8 2008-09-17
29 2008-09-18 182,327 -4,600 0.08 232,190,115 25,106,428 137.7 2008-09-16
30 2008-09-17 186,927 12,300 0.08 232,190,115 27,478,269 147.0 2008-09-12
31 2008-09-16 174,627 4,100 0.08 232,190,115 25,181,213 144.2 2008-09-11
32 2008-09-12 170,527 3,600 0.07 232,190,115 24,555,888 144.0 2008-09-10
33 2008-09-11 166,927 500 0.07 232,190,115 24,454,806 146.5 2008-09-09
34 2008-09-10 166,427 2,300 0.07 232,190,115 24,131,915 145.0 2008-09-08
35 2008-09-09 164,127 198 0.07 232,190,115 23,962,542 146.0 2008-09-05
36 2008-09-08 163,929 -596 0.07 232,190,115 24,015,599 146.5 2008-09-04
37 2008-09-05 164,525 1,900 0.07 232,190,115 24,168,723 146.9 2008-09-03
38 2008-09-04 162,625 800 0.07 232,190,115 23,401,738 143.9 2008-09-02
39 2008-09-03 161,825 7,790 0.07 232,190,115 23,464,625 145.0 2008-09-01
40 2008-09-01 154,035 -200 0.07 232,190,115 23,213,075 150.7 2008-08-28
41 2008-08-28 154,235 -1,300 0.07 232,190,115 23,428,297 151.9 2008-08-26
42 2008-08-27 155,535 200 0.07 232,190,115 23,610,213 151.8 2008-08-25
43 2008-08-25 155,335 -500 0.07 232,190,115 23,688,588 152.5 2008-08-20
44 2008-08-21 155,835 -2,500 0.07 232,190,115 23,764,838 152.5 2008-08-19
45 2008-08-20 158,335 -2,600 0.07 232,190,115 24,161,921 152.6 2008-08-18
46 2008-08-19 160,935 -8,000 0.07 232,190,115 24,639,149 153.1 2008-08-15
47 2008-08-15 168,935 -4,300 0.07 232,190,115 25,914,629 153.4 2008-08-13
48 2008-08-14 173,235 -3,500 0.07 232,190,115 26,678,190 154.0 2008-08-12
49 2008-08-11 176,735 -6,096 0.08 232,190,115 27,058,129 153.1 2008-08-07
50 2008-08-07 182,831 -200 0.08 232,190,115 28,027,992 153.3 2008-08-04
51 2008-07-28 183,031 -200 0.08 232,190,115 28,022,046 153.1 2008-07-24
52 2008-07-22 183,231 -1,036 0.08 232,190,115 28,016,020 152.9 2008-07-18
53 2008-07-21 184,267 -60,000 0.08 232,190,115 28,174,424 152.9 2008-07-17
54 2008-07-18 244,267 -10,200 0.11 232,190,115 37,397,278 153.1 2008-07-16
55 2008-07-17 254,467 -1,000 0.11 232,190,115 39,009,791 153.3 2008-07-15
56 2008-07-16 255,467 -100 0.11 232,190,115 39,163,091 153.3 2008-07-14
57 2008-07-14 255,567 -200 0.11 232,190,115 39,178,421 153.3 2008-07-10
58 2008-07-11 255,767 -53,300 0.11 232,190,115 39,183,504 153.2 2008-07-09
59 2008-07-09 309,067 10,000 0.13 232,190,115 47,318,158 153.1 2008-07-07
60 2008-07-08 299,067 -9,250 0.13 232,190,115 45,727,344 152.9 2008-07-04
61 2008-07-07 308,317 -108,000 0.13 232,190,115 47,234,164 153.2 2008-07-03
62 2008-07-04 416,317 -200 0.18 232,190,115 63,821,396 153.3 2008-07-02
63 2008-07-03 416,517 -32,900 0.18 232,190,115 63,685,449 152.9 2008-06-30
64 2008-07-02 449,417 -1,000 0.19 232,190,115 68,581,034 152.6 2008-06-27
65 2008-06-30 450,417 -1,087 0.19 232,190,115 68,688,593 152.5 2008-06-26
66 2008-06-26 451,504 -2,100 0.19 232,190,115 68,989,811 152.8 2008-06-24
67 2008-06-24 453,604 -8,100 0.20 232,190,115 69,038,529 152.2 2008-06-20
68 2008-06-23 461,704 800 0.20 232,190,115 70,363,690 152.4 2008-06-19
69 2008-06-20 460,904 -9,300 0.20 232,190,115 70,380,041 152.7 2008-06-18
70 2008-06-19 470,204 -1,200 0.20 232,190,115 71,753,130 152.6 2008-06-17
71 2008-06-18 471,404 -1,400 0.20 232,190,115 72,030,531 152.8 2008-06-16
72 2008-06-17 472,804 -1,100 0.20 232,190,115 72,244,451 152.8 2008-06-13
73 2008-06-16 473,904 -6,700 0.20 232,190,115 72,507,312 153.0 2008-06-12
74 2008-06-13 480,604 -28,100 0.21 232,190,115 73,484,352 152.9 2008-06-11
75 2008-06-12 508,704 -23,500 0.22 232,190,115 77,831,712 153.0 2008-06-10
76 2008-06-11 532,204 -17,100 0.23 232,190,115 81,586,873 153.3 2008-06-06
77 2008-06-10 549,304 -8,800 0.24 232,190,115 84,263,234 153.4 2008-06-05
78 2008-06-06 558,104 -50,409 0.24 232,190,115 85,892,206 153.9 2008-06-04
79 2008-06-05 608,513 518,564 0.26 232,190,115 92,919,935 152.7 2008-06-03
80 2008-06-02 89,949 78,100 0.04 232,190,115 13,258,483 147.4 2008-05-29
81 2008-05-30 11,849 -9,900 0.01 232,190,115 1,710,996 144.4 2008-05-28
82 2008-05-29 21,749 -800 0.01 232,190,115 3,255,825 149.7 2008-05-27
83 2008-05-28 22,549 16,500 0.01 232,190,115 3,371,076 149.5 2008-05-26
84 2008-05-27 6,049 -49,100 0.00 232,190,115 921,263 152.3 2008-05-23
85 2008-05-26 55,149 -25,600 0.02 232,190,115 8,233,746 149.3 2008-05-22
86 2008-05-23 80,749 3,900 0.03 232,190,115 12,152,725 150.5 2008-05-21
87 2008-05-22 76,849 -39,800 0.03 232,190,115 11,750,212 152.9 2008-05-20
88 2008-05-21 116,649 -50,700 0.05 232,190,115 17,590,669 150.8 2008-05-19
89 2008-05-20 167,349 19,000 0.07 232,190,115 25,872,155 154.6 2008-05-16
90 2008-05-19 148,349 -6,175 0.06 232,190,115 21,317,751 143.7 2008-05-15
91 2008-05-16 154,524 -11,600 0.07 232,190,115 22,483,242 145.5 2008-05-14
92 2008-05-15 166,124 -13,900 0.07 232,190,115 23,473,321 141.3 2008-05-13
93 2008-05-14 180,024 -1,300 0.08 232,190,115 25,131,350 139.6 2008-05-09
94 2008-05-13 181,324 8,500 0.08 232,190,115 25,185,904 138.9 2008-05-08
95 2008-05-08 172,824 3,000 0.07 232,190,115 23,849,712 138.0 2008-05-06
96 2008-05-07 169,824 -9,800 0.07 232,190,115 23,520,624 138.5 2008-05-05
97 2008-05-06 179,624 3,200 0.08 232,190,115 24,446,826 136.1 2008-05-02
98 2008-05-05 176,424 1,300 0.08 232,190,115 24,787,572 140.5 2008-04-30
99 2008-05-02 175,124 -11,492 0.08 232,190,115 25,007,707 142.8 2008-04-29
100 2008-04-30 186,616 20,925 0.08 232,190,115 25,790,331 138.2 2008-04-28
101 2008-04-29 165,691 5,900 0.07 232,190,115 22,368,285 135.0 2008-04-25
102 2008-04-28 159,791 800 0.07 232,190,115 21,427,973 134.1 2008-04-24
103 2008-04-25 158,991 10,264 0.07 232,190,115 21,145,803 133.0 2008-04-23
104 2008-04-24 148,727 5,600 0.06 232,190,115 20,330,981 136.7 2008-04-22
105 2008-04-23 143,127 5,996 0.06 232,190,115 20,037,780 140.0 2008-04-21
106 2008-04-22 137,131 2,100 0.06 232,190,115 18,759,521 136.8 2008-04-18
107 2008-04-21 135,031 6,300 0.06 232,190,115 18,985,359 140.6 2008-04-17
108 2008-04-18 128,731 -6,600 0.06 232,190,115 18,215,437 141.5 2008-04-16
109 2008-04-17 135,331 -21,300 0.06 232,190,115 19,162,870 141.6 2008-04-15
110 2008-04-16 156,631 -6,800 0.07 232,190,115 21,944,003 140.1 2008-04-14
111 2008-04-15 163,431 25,300 0.07 232,190,115 23,043,771 141.0 2008-04-11
112 2008-04-14 138,131 -72,964 0.06 232,190,115 19,863,238 143.8 2008-04-10
113 2008-04-11 211,095 -6,440 0.09 232,190,115 28,708,920 136.0 2008-04-09
114 2008-04-10 217,535 48,800 0.09 232,190,115 29,149,690 134.0 2008-04-08
115 2008-04-09 168,735 -19,700 0.07 232,190,115 21,884,930 129.7 2008-04-07
116 2008-04-08 188,435 40,700 0.08 232,190,115 24,684,985 131.0 2008-04-03
117 2008-04-07 147,735 8,200 0.06 232,190,115 19,382,832 131.2 2008-04-02
118 2008-04-03 139,535 31,900 0.06 232,190,115 18,209,318 130.5 2008-04-01
119 2008-04-02 107,635 -30,860 0.05 232,190,115 14,606,070 135.7 2008-03-31
120 2008-04-01 138,495 727 0.06 232,190,115 16,370,109 118.2 2008-03-28
121 2008-03-31 137,768 7,100 0.06 232,190,115 16,394,392 119.0 2008-03-27
122 2008-03-28 130,668 -6,029 0.06 232,190,115 15,026,820 115.0 2008-03-26
123 2008-03-27 136,697 -5,300 0.06 232,190,115 15,556,119 113.8 2008-03-25
124 2008-03-26 141,997 -11,700 0.06 232,190,115 16,187,658 114.0 2008-03-20
125 2008-03-25 153,697 -14,400 0.07 232,190,115 15,753,943 102.5 2008-03-19
126 2008-03-20 168,097 -16,600 0.07 232,190,115 15,750,689 93.70 2008-03-18
127 2008-03-19 184,697 -22,800 0.08 232,190,115 17,897,139 96.90 2008-03-17
128 2008-03-18 207,497 -4,400 0.09 232,190,115 17,585,371 84.75 2008-03-14
129 2008-03-17 211,897 2,500 0.09 232,190,115 17,756,969 83.80 2008-03-13
130 2008-03-14 209,397 -1,700 0.09 232,190,115 17,505,589 83.60 2008-03-12
131 2008-03-13 211,097 1,700 0.09 232,190,115 16,666,108 78.95 2008-03-11
132 2008-03-12 209,397 800 0.09 232,190,115 16,730,820 79.90 2008-03-10
133 2008-03-11 208,597 -5,100 0.09 232,190,115 17,501,288 83.90 2008-03-07
134 2008-03-10 213,697 -6,700 0.09 232,190,115 18,142,875 84.90 2008-03-06
135 2008-03-07 220,397 -9,700 0.09 232,190,115 19,758,591 89.65 2008-03-05
136 2008-03-06 230,097 -6,500 0.10 232,190,115 21,847,710 94.95 2008-03-04
137 2008-03-05 236,597 -500 0.10 232,190,115 22,819,781 96.45 2008-03-03
138 2008-03-04 237,097 2,600 0.10 232,190,115 22,950,990 96.80 2008-02-29
139 2008-03-03 234,497 -200 0.10 232,190,115 22,464,813 95.80 2008-02-28
140 2008-02-29 234,697 -800 0.10 232,190,115 22,542,647 96.05 2008-02-27
141 2008-02-28 235,497 200 0.10 232,190,115 22,513,513 95.60 2008-02-26
142 2008-02-27 235,297 -1,400 0.10 232,190,115 22,588,512 96.00 2008-02-25
143 2008-02-26 236,697 900 0.10 232,190,115 22,166,674 93.65 2008-02-22
144 2008-02-25 235,797 500 0.10 232,190,115 22,259,237 94.40 2008-02-21
145 2008-02-22 235,297 -5,300 0.10 232,190,115 22,400,274 95.20 2008-02-20
146 2008-02-21 240,597 5,300 0.10 232,190,115 22,928,894 95.30 2008-02-19
147 2008-02-20 235,297 -9,100 0.10 232,190,115 23,188,519 98.55 2008-02-18
148 2008-02-19 244,397 -1,700 0.11 232,190,115 23,669,849 96.85 2008-02-15
149 2008-02-18 246,097 -9,200 0.11 232,190,115 24,006,762 97.55 2008-02-14
150 2008-02-15 255,297 11,200 0.11 232,190,115 24,380,864 95.50 2008-02-13
151 2008-02-14 244,097 -2,000 0.11 232,190,115 21,688,018 88.85 2008-02-12
152 2008-02-13 246,097 -1,700 0.11 232,190,115 21,902,633 89.00 2008-02-11
153 2008-02-12 247,797 11,300 0.11 232,190,115 21,818,526 88.05 2008-02-05
154 2008-02-11 236,497 800 0.10 232,190,115 20,752,612 87.75 2008-02-04
155 2008-02-04 235,697 1,800 0.10 232,190,115 20,623,488 87.50 2008-01-31
156 2008-02-01 233,897 500 0.10 232,190,115 20,115,142 86.00 2008-01-30
157 2008-01-31 233,397 -1,500 0.10 232,190,115 21,005,730 90.00 2008-01-29
158 2008-01-29 234,897 1,600 0.10 232,190,115 21,140,730 90.00 2008-01-25
159 2008-01-28 233,297 7,600 0.10 232,190,115 21,113,379 90.50 2008-01-24
160 2008-01-25 225,697 3,000 0.10 232,190,115 20,312,730 90.00 2008-01-23
161 2008-01-24 222,697 3,600 0.10 232,190,115 19,530,527 87.70 2008-01-22
162 2008-01-23 219,097 2,600 0.09 232,190,115 20,507,479 93.60 2008-01-21
163 2008-01-22 216,497 -2,300 0.09 232,190,115 20,686,288 95.55 2008-01-18
164 2008-01-21 218,797 28,600 0.09 232,190,115 20,227,783 92.45 2008-01-17
165 2008-01-18 190,197 -800 0.08 232,190,115 17,307,927 91.00 2008-01-16
166 2008-01-17 190,997 -4,200 0.08 232,190,115 18,469,410 96.70 2008-01-15
167 2008-01-16 195,197 -3,400 0.08 232,190,115 19,090,267 97.80 2008-01-14
168 2008-01-15 198,597 -7,800 0.09 232,190,115 19,184,470 96.60 2008-01-11
169 2008-01-14 206,397 -5,600 0.09 232,190,115 19,845,072 96.15 2008-01-10
170 2008-01-11 211,997 -1,000 0.09 232,190,115 20,553,109 96.95 2008-01-09
171 2008-01-10 212,997 -3,600 0.09 232,190,115 20,596,810 96.70 2008-01-08
172 2008-01-08 216,597 -2,500 0.09 232,190,115 20,295,139 93.70 2008-01-04
173 2008-01-07 219,097 1,000 0.09 232,190,115 20,376,021 93.00 2008-01-03
174 2008-01-04 218,097 -3,600 0.09 232,190,115 21,155,409 97.00 2008-01-02
175 2008-01-03 221,697 -26,100 0.10 232,190,115 20,285,276 91.50 2007-12-28
176 2008-01-02 247,797 -16,300 0.11 232,190,115 22,388,459 90.35 2007-12-27
177 2007-12-28 264,097 -95,828 0.11 232,190,115 23,768,730 90.00 2007-12-21
178 2007-12-27 359,925 1,000 0.16 232,190,115 31,313,475 87.00 2007-12-20
179 2007-12-21 358,925 -14,600 0.15 232,190,115 31,728,970 88.40 2007-12-19
180 2007-12-20 373,525 -9,400 0.16 232,190,115 31,749,625 85.00 2007-12-18
181 2007-12-19 382,925 300 0.16 232,190,115 33,199,598 86.70 2007-12-17
182 2007-12-18 382,625 -3,000 0.16 232,190,115 33,671,000 88.00 2007-12-14
183 2007-12-17 385,625 -10,500 0.17 232,190,115 34,282,063 88.90 2007-12-13
184 2007-12-14 396,125 -2,500 0.17 232,190,115 35,532,413 89.70 2007-12-12
185 2007-12-13 398,625 86,900 0.17 232,190,115 36,095,494 90.55 2007-12-11
186 2007-12-12 311,725 -31,400 0.13 232,190,115 28,320,216 90.85 2007-12-10
187 2007-12-11 343,125 -14,700 0.15 232,190,115 30,280,781 88.25 2007-12-07
188 2007-12-10 357,825 -54,000 0.15 232,190,115 31,631,730 88.40 2007-12-06
189 2007-12-07 411,825 -15,449 0.18 232,190,115 34,552,118 83.90 2007-12-05
190 2007-12-06 427,274 9,100 0.18 232,190,115 35,100,559 82.15 2007-12-04
191 2007-12-05 418,174 -9,500 0.18 232,190,115 34,332,085 82.10 2007-12-03
192 2007-12-04 427,674 -27,900 0.18 232,190,115 35,240,338 82.40 2007-11-30
193 2007-12-03 455,574 -13,900 0.20 232,190,115 35,717,002 78.40 2007-11-29
194 2007-11-30 469,474 2,300 0.20 232,190,115 35,773,919 76.20 2007-11-28
195 2007-11-29 467,174 2,100 0.20 232,190,115 35,131,485 75.20 2007-11-27
196 2007-11-28 465,074 8,500 0.20 232,190,115 34,508,491 74.20 2007-11-26
197 2007-11-27 456,574 4,100 0.20 232,190,115 33,238,587 72.80 2007-11-23
198 2007-11-26 452,474 -800 0.19 232,190,115 32,691,247 72.25 2007-11-22
199 2007-11-23 453,274 9,600 0.20 232,190,115 32,953,020 72.70 2007-11-21
200 2007-11-22 443,674 34,000 0.19 232,190,115 32,831,876 74.00 2007-11-20
201 2007-11-21 409,674 30,100 0.18 232,190,115 31,196,675 76.15 2007-11-19
202 2007-11-20 379,574 11,000 0.16 232,190,115 29,492,900 77.70 2007-11-16
203 2007-11-19 368,574 1,800 0.16 232,190,115 28,859,344 78.30 2007-11-15
204 2007-11-16 366,774 3,800 0.16 232,190,115 28,901,791 78.80 2007-11-14
205 2007-11-15 362,974 11,700 0.16 232,190,115 28,166,782 77.60 2007-11-13
206 2007-11-14 351,274 14,500 0.15 232,190,115 27,311,554 77.75 2007-11-12
207 2007-11-13 336,774 1,100 0.15 232,190,115 26,672,501 79.20 2007-11-09
208 2007-11-12 335,674 9,300 0.14 232,190,115 26,820,353 79.90 2007-11-08
209 2007-11-09 326,374 2,200 0.14 232,190,115 26,762,668 82.00 2007-11-07
210 2007-11-08 324,174 -2,100 0.14 232,190,115 26,258,094 81.00 2007-11-06
211 2007-11-07 326,274 -2,200 0.14 232,190,115 26,428,194 81.00 2007-11-05
212 2007-11-06 328,474 -12,600 0.14 232,190,115 26,622,818 81.05 2007-11-02
213 2007-11-05 341,074 -7,300 0.15 232,190,115 27,968,068 82.00 2007-11-01
214 2007-11-02 348,374 5,000 0.15 232,190,115 27,904,757 80.10 2007-10-31
215 2007-11-01 343,374 -800 0.15 232,190,115 27,778,957 80.90 2007-10-30
216 2007-10-31 344,174 -16,800 0.15 232,190,115 27,981,346 81.30 2007-10-29
217 2007-10-30 360,974 500 0.16 232,190,115 28,769,628 79.70 2007-10-26
218 2007-10-29 360,474 -900 0.16 232,190,115 28,459,422 78.95 2007-10-25
219 2007-10-26 361,374 9,100 0.16 232,190,115 28,078,760 77.70 2007-10-24
220 2007-10-25 352,274 3,100 0.15 232,190,115 27,688,736 78.60 2007-10-23
221 2007-10-24 349,174 1,400 0.15 232,190,115 27,497,453 78.75 2007-10-22
222 2007-10-23 347,774 3,000 0.15 232,190,115 27,578,478 79.30 2007-10-18
223 2007-10-22 344,774 -10,600 0.15 232,190,115 27,133,714 78.70 2007-10-17
224 2007-10-18 355,374 30,600 0.15 232,190,115 27,896,859 78.50 2007-10-16
225 2007-10-17 324,774 8,500 0.14 232,190,115 25,657,146 79.00 2007-10-15
226 2007-10-16 316,274 4,600 0.14 232,190,115 25,270,293 79.90 2007-10-12
227 2007-10-15 311,674 -6,900 0.13 232,190,115 25,198,843 80.85 2007-10-11
228 2007-10-12 318,574 3,000 0.14 232,190,115 25,215,132 79.15 2007-10-10
229 2007-10-11 315,574 -2,700 0.14 232,190,115 25,214,363 79.90 2007-10-09
230 2007-10-10 318,274 -400 0.14 232,190,115 25,334,610 79.60 2007-10-08
231 2007-10-09 318,674 4,400 0.14 232,190,115 25,047,776 78.60 2007-10-05
232 2007-10-08 314,274 18,800 0.14 232,190,115 24,670,509 78.50 2007-10-04
233 2007-10-05 295,474 18,200 0.13 232,190,115 23,165,162 78.40 2007-10-03
234 2007-10-04 277,274 -4,100 0.12 232,190,115 22,722,604 81.95 2007-10-02
235 2007-10-03 281,374 2,700 0.12 232,190,115 22,664,676 80.55 2007-09-28
236 2007-10-02 278,674 -6,700 0.12 232,190,115 22,990,605 82.50 2007-09-27
237 2007-09-28 285,374 -2,000 0.12 232,190,115 23,557,624 82.55 2007-09-25
238 2007-09-27 287,374 -4,300 0.12 232,190,115 23,866,411 83.05 2007-09-24
239 2007-09-25 291,674 -2,300 0.13 232,190,115 24,004,770 82.30 2007-09-21
240 2007-09-24 293,974 -15,400 0.13 232,190,115 24,385,143 82.95 2007-09-20
241 2007-09-21 309,374 -17,900 0.13 232,190,115 25,059,294 81.00 2007-09-19
242 2007-09-20 327,274 -1,500 0.14 232,190,115 26,116,465 79.80 2007-09-18
243 2007-09-19 328,774 -34,800 0.14 232,190,115 26,088,217 79.35 2007-09-17
244 2007-09-18 363,574 -1,300 0.16 232,190,115 29,122,277 80.10 2007-09-14
245 2007-09-17 364,874 500 0.16 232,190,115 29,080,458 79.70 2007-09-13
246 2007-09-13 364,374 -4,600 0.16 232,190,115 28,785,546 79.00 2007-09-11
247 2007-09-12 368,974 800 0.16 232,190,115 29,222,741 79.20 2007-09-10
248 2007-09-11 368,174 2,600 0.16 232,190,115 29,159,381 79.20 2007-09-07
249 2007-09-10 365,574 -8,700 0.16 232,190,115 28,916,903 79.10 2007-09-06
250 2007-09-07 374,274 500 0.16 232,190,115 29,380,509 78.50 2007-09-05
251 2007-09-06 373,774 11,500 0.16 232,190,115 29,060,929 77.75 2007-09-04
252 2007-09-05 362,274 500 0.16 232,190,115 28,601,532 78.95 2007-09-03
253 2007-09-04 361,774 -17,400 0.16 232,190,115 28,218,372 78.00 2007-08-31
254 2007-09-03 379,174 -700 0.16 232,190,115 29,310,150 77.30 2007-08-30
255 2007-08-31 379,874 3,700 0.16 232,190,115 29,326,273 77.20 2007-08-29
256 2007-08-30 376,174 -300 0.16 232,190,115 29,529,659 78.50 2007-08-28
257 2007-08-29 376,474 -700 0.16 232,190,115 29,383,796 78.05 2007-08-27
258 2007-08-28 377,174 -500 0.16 232,190,115 29,645,876 78.60 2007-08-24
259 2007-08-27 377,674 -2,800 0.16 232,190,115 29,571,874 78.30 2007-08-23
260 2007-08-24 380,474 -2,700 0.16 232,190,115 29,619,901 77.85 2007-08-22
261 2007-08-23 383,174 -1,200 0.17 232,190,115 29,715,144 77.55 2007-08-21
262 2007-08-21 384,374 -13,500 0.17 232,190,115 28,828,050 75.00 2007-08-17
263 2007-08-20 397,874 -8,800 0.17 232,190,115 30,556,723 76.80 2007-08-16
264 2007-08-17 406,674 -2,800 0.18 232,190,115 31,720,572 78.00 2007-08-15
265 2007-08-16 409,474 -100 0.18 232,190,115 31,918,498 77.95 2007-08-14
266 2007-08-15 409,574 -1,000 0.18 232,190,115 31,946,772 78.00 2007-08-13
267 2007-08-14 410,574 -2,000 0.18 232,190,115 31,840,014 77.55 2007-08-10
268 2007-08-13 412,574 6,100 0.18 232,190,115 32,655,232 79.15 2007-08-09
269 2007-08-10 406,474 700 0.18 232,190,115 32,456,949 79.85 2007-08-08
270 2007-08-09 405,774 1,600 0.17 232,190,115 31,731,527 78.20 2007-08-07
271 2007-08-08 404,174 8,700 0.17 232,190,115 32,050,998 79.30 2007-08-06
272 2007-08-07 395,474 -4,500 0.17 232,190,115 32,211,357 81.45 2007-08-03
273 2007-08-06 399,974 -100 0.17 232,190,115 32,617,880 81.55 2007-08-02
274 2007-08-03 400,074 11,000 0.17 232,190,115 32,305,976 80.75 2007-08-01
275 2007-08-02 389,074 -1,900 0.17 232,190,115 32,020,790 82.30 2007-07-31
276 2007-08-01 390,974 2,800 0.17 232,190,115 31,883,930 81.55 2007-07-30
277 2007-07-31 388,174 -1,300 0.17 232,190,115 31,674,998 81.60 2007-07-27
278 2007-07-30 389,474 17,000 0.17 232,190,115 32,326,342 83.00 2007-07-26
279 2007-07-27 372,474 -8,300 0.16 232,190,115 30,915,342 83.00 2007-07-25
280 2007-07-26 380,774 2,200 0.16 232,190,115 30,728,462 80.70 2007-07-24
281 2007-07-25 378,574 3,100 0.16 232,190,115 29,907,346 79.00 2007-07-23
282 2007-07-24 375,474 9,100 0.16 232,190,115 29,643,672 78.95 2007-07-20
283 2007-07-23 366,374 -2,800 0.16 232,190,115 28,906,909 78.90 2007-07-19
284 2007-07-20 369,174 -4,800 0.16 232,190,115 29,017,076 78.60 2007-07-18
285 2007-07-19 373,974 2,500 0.16 232,190,115 29,263,466 78.25 2007-07-17
286 2007-07-18 371,474 -400 0.16 232,190,115 29,179,283 78.55 2007-07-16
287 2007-07-17 371,874 16,700 0.16 232,190,115 29,006,172 78.00 2007-07-13
288 2007-07-16 355,174 700 0.15 232,190,115 27,916,676 78.60 2007-07-12
289 2007-07-13 354,474 5,000 0.15 232,190,115 27,719,867 78.20 2007-07-11
290 2007-07-12 349,474 1,100 0.15 232,190,115 27,433,709 78.50 2007-07-10
291 2007-07-11 348,374 11,100 0.15 232,190,115 27,173,172 78.00 2007-07-09
292 2007-07-10 337,274 4,200 0.15 232,190,115 26,459,145 78.45 2007-07-06
293 2007-07-09 333,074 1,800 0.14 232,190,115 26,229,578 78.75 2007-07-05
294 2007-07-06 331,274 800 0.14 232,190,115 26,104,391 78.80 2007-07-04
295 2007-07-05 330,474 -1,600 0.14 232,190,115 26,272,683 79.50 2007-07-03
296 2007-07-04 332,074 -200 0.14 232,190,115 26,300,261 79.20 2007-06-29
297 2007-07-03 332,274 800 0.14 232,190,115 26,249,646 79.00 2007-06-28
298 2007-06-29 331,474 3,200 0.14 232,190,115 25,888,119 78.10 2007-06-27
299 2007-06-28 328,274 700 0.14 232,190,115 25,884,405 78.85 2007-06-26
300 2007-06-27 327,574 1,800 0.14 232,190,115 25,665,423 78.35 2007-06-25
301 2007-06-26 325,774 0.14 232,190,115 25,508,104 78.30 2007-06-22

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