Kingston Financial Group Limited: Wrnt due 2010-06-10

Exchange Code Listed Last trade Delisted
HK Main 00741  2008-06-12  2010-06-04  2010-06-10
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2010-06-09 26,424,045 -50,237,402 1.9359 1,364,943,057 2010-05-31
2 2010-06-08 76,661,447 -52,595,801 5.6165 1,364,943,057 2010-05-31
3 2010-06-07 129,257,248 -2,622,618 9.4698 1,364,943,057 2010-05-31
4 2010-06-04 131,879,866 -4,652,465 9.6619 1,364,943,057 2010-05-31
5 2010-06-03 136,532,331 -4,334,000 10.0028 1,364,943,057 2010-05-31
6 2010-06-02 140,866,331 -6,710,800 10.3203 1,364,943,057 2010-05-31
7 2010-06-01 147,577,131 -2,301,135 10.8120 1,364,943,057 2010-05-31
8 2010-05-31 149,878,266 -3,000,801 10.9806 1,364,943,057 2010-05-31
9 2010-05-28 152,879,067 -3,890,133 10.9404 1,397,386,657 2010-04-30
10 2010-05-27 156,769,200 -1,902,000 11.2187 1,397,386,657 2010-04-30
11 2010-05-26 158,671,200 -2,738,800 11.3549 1,397,386,657 2010-04-30
12 2010-05-25 161,410,000 -14,016,800 11.5508 1,397,386,657 2010-04-30
13 2010-05-24 175,426,800 -3,360,000 12.5539 1,397,386,657 2010-04-30
14 2010-05-20 178,786,800 -2,362,667 12.7944 1,397,386,657 2010-04-30
15 2010-05-19 181,149,467 1,950,000 12.9634 1,397,386,657 2010-04-30
16 2010-05-18 179,199,467 -520,400 12.8239 1,397,386,657 2010-04-30
17 2010-05-17 179,719,867 -2,134,800 12.8611 1,397,386,657 2010-04-30
18 2010-05-14 181,854,667 -542,334 13.0139 1,397,386,657 2010-04-30
19 2010-05-13 182,397,001 -1,686,000 13.0527 1,397,386,657 2010-04-30
20 2010-05-12 184,083,001 -807,278 13.1734 1,397,386,657 2010-04-30
21 2010-05-11 184,890,279 -8,928,000 13.2311 1,397,386,657 2010-04-30
22 2010-05-10 193,818,279 -800,000 13.8701 1,397,386,657 2010-04-30
23 2010-05-07 194,618,279 -708,000 13.9273 1,397,386,657 2010-04-30
24 2010-05-06 195,326,279 482,000 13.9780 1,397,386,657 2010-04-30
25 2010-05-05 194,844,279 -2,000 13.9435 1,397,386,657 2010-04-30
26 2010-05-04 194,846,279 -546,000 13.9436 1,397,386,657 2010-04-30
27 2010-05-03 195,392,279 -222,000 13.9827 1,397,386,657 2010-04-30
28 2010-04-30 195,614,279 -129,000 13.9986 1,397,386,657 2010-04-30
29 2010-04-29 195,743,279 -578,800 13.6493 1,434,094,411 2010-03-31
30 2010-04-28 196,322,079 -2,183,200 13.6896 1,434,094,411 2010-03-31
31 2010-04-27 198,505,279 -5,144,000 13.8419 1,434,094,411 2010-03-31
32 2010-04-26 203,649,279 -843,600 14.2005 1,434,094,411 2010-03-31
33 2010-04-23 204,492,879 -398,000 14.2594 1,434,094,411 2010-03-31
34 2010-04-22 204,890,879 -146,334 14.2871 1,434,094,411 2010-03-31
35 2010-04-21 205,037,213 -1,360,000 14.2973 1,434,094,411 2010-03-31
36 2010-04-20 206,397,213 -1,002,000 14.3922 1,434,094,411 2010-03-31
37 2010-04-19 207,399,213 -590,000 14.4620 1,434,094,411 2010-03-31
38 2010-04-16 207,989,213 -2,082,000 14.5032 1,434,094,411 2010-03-31
39 2010-04-15 210,071,213 -1,554,800 14.6484 1,434,094,411 2010-03-31
40 2010-04-14 211,626,013 -2,708,000 14.7568 1,434,094,411 2010-03-31
41 2010-04-13 214,334,013 -5,010,800 14.9456 1,434,094,411 2010-03-31
42 2010-04-12 219,344,813 -714,000 15.2950 1,434,094,411 2010-03-31
43 2010-04-09 220,058,813 156,232 15.3448 1,434,094,411 2010-03-31
44 2010-04-08 219,902,581 -1,226,000 15.3339 1,434,094,411 2010-03-31
45 2010-04-07 221,128,581 -1,486,000 15.4194 1,434,094,411 2010-03-31
46 2010-04-01 222,614,581 -2,098,133 15.5230 1,434,094,411 2010-03-31
47 2010-03-31 224,712,714 -1,999,200 15.6693 1,434,094,411 2010-03-31
48 2010-03-30 226,711,914 -5,214,300 15.5507 1,457,884,154 2010-02-28
49 2010-03-29 231,926,214 -751,832 15.9084 1,457,884,154 2010-02-28
50 2010-03-26 232,678,046 -1,668,534 15.9600 1,457,884,154 2010-02-28
51 2010-03-25 234,346,580 -2,045,600 16.0744 1,457,884,154 2010-02-28
52 2010-03-24 236,392,180 -1,296,000 16.2147 1,457,884,154 2010-02-28
53 2010-03-23 237,688,180 -28,000 16.3036 1,457,884,154 2010-02-28
54 2010-03-22 237,716,180 -812,800 16.3056 1,457,884,154 2010-02-28
55 2010-03-19 238,528,980 206,667 16.3613 1,457,884,154 2010-02-28
56 2010-03-18 238,322,313 -1,420,000 16.3471 1,457,884,154 2010-02-28
57 2010-03-17 239,742,313 -380,000 16.4445 1,457,884,154 2010-02-28
58 2010-03-16 240,122,313 176,533 16.4706 1,457,884,154 2010-02-28
59 2010-03-15 239,945,780 -2,450,600 16.4585 1,457,884,154 2010-02-28
60 2010-03-12 242,396,380 -1,604,000 16.6266 1,457,884,154 2010-02-28
61 2010-03-11 244,000,380 -4,280,000 16.7366 1,457,884,154 2010-02-28
62 2010-03-10 248,280,380 -628,400 17.0302 1,457,884,154 2010-02-28
63 2010-03-09 248,908,780 20,000 17.0733 1,457,884,154 2010-02-28
64 2010-03-08 248,888,780 -2,000 17.0719 1,457,884,154 2010-02-28
65 2010-03-05 248,890,780 -555,200 17.0721 1,457,884,154 2010-02-28
66 2010-03-04 249,445,980 -106,000 17.1101 1,457,884,154 2010-02-28
67 2010-03-03 249,551,980 -32,000 17.1174 1,457,884,154 2010-02-28
68 2010-03-02 249,583,980 -555,200 17.1196 1,457,884,154 2010-02-28
69 2010-03-01 250,139,180 1,260,000 17.1577 1,457,884,154 2010-02-28
70 2010-02-26 248,879,180 50,000 16.9774 1,465,944,431 2010-01-31
71 2010-02-25 248,829,180 -40,000 16.9740 1,465,944,431 2010-01-31
72 2010-02-24 248,869,180 242,000 16.9767 1,465,944,431 2010-01-31
73 2010-02-23 248,627,180 -160,000 16.9602 1,465,944,431 2010-01-31
74 2010-02-22 248,787,180 120,000 16.9711 1,465,944,431 2010-01-31
75 2010-02-19 248,667,180 410,000 16.9629 1,465,944,431 2010-01-31
76 2010-02-18 248,257,180 0 16.9350 1,465,944,431 2010-01-31
77 2010-02-17 248,257,180 20,000 16.9350 1,465,944,431 2010-01-31
78 2010-02-12 248,237,180 1,560,000 16.9336 1,465,944,431 2010-01-31
79 2010-02-11 246,677,180 -3,320,000 16.8272 1,465,944,431 2010-01-31
80 2010-02-10 249,997,180 -36,800 17.0537 1,465,944,431 2010-01-31
81 2010-02-09 250,033,980 40,000 17.0562 1,465,944,431 2010-01-31
82 2010-02-08 249,993,980 -2,460,000 17.0534 1,465,944,431 2010-01-31
83 2010-02-05 252,453,980 170,000 17.2213 1,465,944,431 2010-01-31
84 2010-02-04 252,283,980 -546,000 17.2097 1,465,944,431 2010-01-31
85 2010-02-03 252,829,980 20,000 17.2469 1,465,944,431 2010-01-31
86 2010-02-02 252,809,980 -1,000,000 17.2455 1,465,944,431 2010-01-31
87 2010-02-01 253,809,980 -80,000 17.3138 1,465,944,431 2010-01-31
88 2010-01-29 253,889,980 0 17.1887 1,477,077,231 2009-12-31
89 2010-01-28 253,889,980 250,000 17.1887 1,477,077,231 2009-12-31
90 2010-01-27 253,639,980 -280,000 17.1717 1,477,077,231 2009-12-31
91 2010-01-26 253,919,980 128,000 17.1907 1,477,077,231 2009-12-31
92 2010-01-25 253,791,980 -1,280,000 17.1820 1,477,077,231 2009-12-31
93 2010-01-22 255,071,980 269,200 17.2687 1,477,077,231 2009-12-31
94 2010-01-21 254,802,780 -380,000 17.2505 1,477,077,231 2009-12-31
95 2010-01-20 255,182,780 15,200 17.2762 1,477,077,231 2009-12-31
96 2010-01-19 255,167,580 4,680,000 17.2752 1,477,077,231 2009-12-31
97 2010-01-18 250,487,580 3,195,200 16.9583 1,477,077,231 2009-12-31
98 2010-01-15 247,292,380 -3,520,400 16.7420 1,477,077,231 2009-12-31
99 2010-01-14 250,812,780 6,248,000 16.9803 1,477,077,231 2009-12-31
100 2010-01-13 244,564,780 767,600 16.5573 1,477,077,231 2009-12-31
101 2010-01-12 243,797,180 -80,000 16.5054 1,477,077,231 2009-12-31
102 2010-01-11 243,877,180 -1,060,000 16.5108 1,477,077,231 2009-12-31
103 2010-01-08 244,937,180 250,400 16.5826 1,477,077,231 2009-12-31
104 2010-01-07 244,686,780 -52,000 16.5656 1,477,077,231 2009-12-31
105 2010-01-06 244,738,780 -78,000 16.5691 1,477,077,231 2009-12-31
106 2010-01-05 244,816,780 230,000 16.5744 1,477,077,231 2009-12-31
107 2010-01-04 244,586,780 -80,000 16.5588 1,477,077,231 2009-12-31
108 2009-12-31 244,666,780 0 16.5643 1,477,077,231 2009-12-31
109 2009-12-30 244,666,780 -2,230,000 16.5313 1,480,020,366 2009-11-30
110 2009-12-29 246,896,780 412,000 16.6820 1,480,020,366 2009-11-30
111 2009-12-28 246,484,780 0 16.6541 1,480,020,366 2009-11-30
112 2009-12-24 246,484,780 0 16.6541 1,480,020,366 2009-11-30
113 2009-12-23 246,484,780 -6,000 16.6541 1,480,020,366 2009-11-30
114 2009-12-22 246,490,780 142,000 16.6546 1,480,020,366 2009-11-30
115 2009-12-21 246,348,780 -120,000 16.6450 1,480,020,366 2009-11-30
116 2009-12-18 246,468,780 3,284,000 16.6531 1,480,020,366 2009-11-30
117 2009-12-17 243,184,780 1,172,000 16.4312 1,480,020,366 2009-11-30
118 2009-12-16 242,012,780 410,000 16.3520 1,480,020,366 2009-11-30
119 2009-12-15 241,602,780 -152,733 16.3243 1,480,020,366 2009-11-30
120 2009-12-14 241,755,513 640,000 16.3346 1,480,020,366 2009-11-30
121 2009-12-11 241,115,513 -2,208,800 16.2914 1,480,020,366 2009-11-30
122 2009-12-10 243,324,313 2,616,400 16.4406 1,480,020,366 2009-11-30
123 2009-12-09 240,707,913 -883,267 16.2638 1,480,020,366 2009-11-30
124 2009-12-08 241,591,180 -182,000 16.3235 1,480,020,366 2009-11-30
125 2009-12-07 241,773,180 -644,000 16.3358 1,480,020,366 2009-11-30
126 2009-12-04 242,417,180 -880,000 16.3793 1,480,020,366 2009-11-30
127 2009-12-03 243,297,180 -624,000 16.4388 1,480,020,366 2009-11-30
128 2009-12-02 243,921,180 -668,000 16.4809 1,480,020,366 2009-11-30
129 2009-12-01 244,589,180 -828,000 16.5261 1,480,020,366 2009-11-30
130 2009-11-30 245,417,180 -170,000 16.5820 1,480,020,366 2009-11-30
131 2009-11-27 245,587,180 266,800 16.5935 1,480,020,366 2009-10-31
132 2009-11-26 245,320,380 802,000 16.5755 1,480,020,366 2009-10-31
133 2009-11-25 244,518,380 0 16.5213 1,480,020,366 2009-10-31
134 2009-11-24 244,518,380 -796,000 16.5213 1,480,020,366 2009-10-31
135 2009-11-23 245,314,380 -3,930,000 16.5751 1,480,020,366 2009-10-31
136 2009-11-20 249,244,380 0 16.8406 1,480,020,366 2009-10-31
137 2009-11-19 249,244,380 -66,867 16.8406 1,480,020,366 2009-10-31
138 2009-11-18 249,311,247 -808,800 16.8451 1,480,020,366 2009-10-31
139 2009-11-17 250,120,047 -856,800 16.8998 1,480,020,366 2009-10-31
140 2009-11-16 250,976,847 1,576,000 16.9577 1,480,020,366 2009-10-31
141 2009-11-13 249,400,847 -480,000 16.8512 1,480,020,366 2009-10-31
142 2009-11-12 249,880,847 0 16.8836 1,480,020,366 2009-10-31
143 2009-11-11 249,880,847 990,000 16.8836 1,480,020,366 2009-10-31
144 2009-11-10 248,890,847 24,000 16.8167 1,480,020,366 2009-10-31
145 2009-11-09 248,866,847 0 16.8151 1,480,020,366 2009-10-31
146 2009-11-06 248,866,847 -880,000 16.8151 1,480,020,366 2009-10-31
147 2009-11-05 249,746,847 -10,000 16.8746 1,480,020,366 2009-10-31
148 2009-11-04 249,756,847 0 16.8752 1,480,020,366 2009-10-31
149 2009-11-03 249,756,847 1,440,000 16.8752 1,480,020,366 2009-10-31
150 2009-11-02 248,316,847 0 16.7779 1,480,020,366 2009-10-31
151 2009-10-30 248,316,847 0 16.7779 1,480,020,363 2009-09-30
152 2009-10-29 248,316,847 -492,000 16.7779 1,480,020,363 2009-09-30
153 2009-10-28 248,808,847 -94,000 16.8112 1,480,020,363 2009-09-30
154 2009-10-27 248,902,847 490,000 16.8175 1,480,020,363 2009-09-30
155 2009-10-23 248,412,847 -1,000,000 16.7844 1,480,020,363 2009-09-30
156 2009-10-22 249,412,847 240,000 16.8520 1,480,020,363 2009-09-30
157 2009-10-21 249,172,847 444,000 16.8358 1,480,020,363 2009-09-30
158 2009-10-20 248,728,847 0 16.8058 1,480,020,363 2009-09-30
159 2009-10-19 248,728,847 -210,000 16.8058 1,480,020,363 2009-09-30
160 2009-10-16 248,938,847 1,008,000 16.8200 1,480,020,363 2009-09-30
161 2009-10-15 247,930,847 80,000 16.7519 1,480,020,363 2009-09-30
162 2009-10-14 247,850,847 6,000 16.7464 1,480,020,363 2009-09-30
163 2009-10-13 247,844,847 28,400 16.7460 1,480,020,363 2009-09-30
164 2009-10-12 247,816,447 -358,000 16.7441 1,480,020,363 2009-09-30
165 2009-10-09 248,174,447 120,000 16.7683 1,480,020,363 2009-09-30
166 2009-10-08 248,054,447 0 16.7602 1,480,020,363 2009-09-30
167 2009-10-07 248,054,447 -784,000 16.7602 1,480,020,363 2009-09-30
168 2009-10-06 248,838,447 -560,000 16.8132 1,480,020,363 2009-09-30
169 2009-10-05 249,398,447 13,200 16.8510 1,480,020,363 2009-09-30
170 2009-10-02 249,385,247 -390,000 16.8501 1,480,020,363 2009-09-30
171 2009-09-30 249,775,247 -200,000 16.8765 1,480,020,363 2009-09-30
172 2009-09-29 249,975,247 6,000 16.8900 1,480,020,363 2009-08-31
173 2009-09-28 249,969,247 2,000,000 16.8896 1,480,020,363 2009-08-31
174 2009-09-25 247,969,247 -554,800 16.7544 1,480,020,363 2009-08-31
175 2009-09-24 248,524,047 -320,000 16.7919 1,480,020,363 2009-08-31
176 2009-09-23 248,844,047 2,582,000 16.8136 1,480,020,363 2009-08-31
177 2009-09-22 246,262,047 -1,066,000 16.6391 1,480,020,363 2009-08-31
178 2009-09-21 247,328,047 -1,103,600 16.7111 1,480,020,363 2009-08-31
179 2009-09-18 248,431,647 -540,000 16.7857 1,480,020,363 2009-08-31
180 2009-09-17 248,971,647 -2,720,000 16.8222 1,480,020,363 2009-08-31
181 2009-09-16 251,691,647 -552,000 17.0060 1,480,020,363 2009-08-31
182 2009-09-15 252,243,647 -1,306,000 17.0433 1,480,020,363 2009-08-31
183 2009-09-14 253,549,647 -3,346,000 17.1315 1,480,020,363 2009-08-31
184 2009-09-11 256,895,647 3,014,800 17.3576 1,480,020,363 2009-08-31
185 2009-09-10 253,880,847 -160,000 17.1539 1,480,020,363 2009-08-31
186 2009-09-09 254,040,847 -1,190,000 17.1647 1,480,020,363 2009-08-31
187 2009-09-08 255,230,847 -1,160,000 17.2451 1,480,020,363 2009-08-31
188 2009-09-07 256,390,847 -2,240,000 17.3235 1,480,020,363 2009-08-31
189 2009-09-04 258,630,847 -160,000 17.4748 1,480,020,363 2009-08-31
190 2009-09-03 258,790,847 168,000 17.4856 1,480,020,363 2009-08-31
191 2009-09-02 258,622,847 -360,000 17.4743 1,480,020,363 2009-08-31
192 2009-09-01 258,982,847 -1,120,000 17.4986 1,480,020,363 2009-08-31
193 2009-08-31 260,102,847 860,000 17.5743 1,480,020,363 2009-08-31
194 2009-08-28 259,242,847 980,000 17.5162 1,480,020,363 2009-07-31
195 2009-08-27 258,262,847 2,956,000 17.4500 1,480,020,363 2009-07-31
196 2009-08-26 255,306,847 -3,988,000 17.2502 1,480,020,363 2009-07-31
197 2009-08-25 259,294,847 2,080,000 17.5197 1,480,020,363 2009-07-31
198 2009-08-24 257,214,847 -204,000 17.3791 1,480,020,363 2009-07-31
199 2009-08-21 257,418,847 -1,700,000 17.3929 1,480,020,363 2009-07-31
200 2009-08-20 259,118,847 -5,516,400 17.5078 1,480,020,363 2009-07-31
201 2009-08-19 264,635,247 2,364,600 17.8805 1,480,020,363 2009-07-31
202 2009-08-18 262,270,647 -1,095,000 17.7207 1,480,020,363 2009-07-31
203 2009-08-17 263,365,647 -3,663,734 17.7947 1,480,020,363 2009-07-31
204 2009-08-14 267,029,381 4,058,699 18.0423 1,480,020,363 2009-07-31
205 2009-08-13 262,970,682 -554,000 17.7680 1,480,020,363 2009-07-31
206 2009-08-12 263,524,682 550,000 17.8055 1,480,020,363 2009-07-31
207 2009-08-11 262,974,682 890,000 17.7683 1,480,020,363 2009-07-31
208 2009-08-10 262,084,682 1,482,800 17.7082 1,480,020,363 2009-07-31
209 2009-08-07 260,601,882 111,666 17.6080 1,480,020,363 2009-07-31
210 2009-08-06 260,490,216 30,000 17.6004 1,480,020,363 2009-07-31
211 2009-08-05 260,460,216 -100,000 17.5984 1,480,020,363 2009-07-31
212 2009-08-04 260,560,216 998,400 17.6052 1,480,020,363 2009-07-31
213 2009-08-03 259,561,816 580,000 17.5377 1,480,020,363 2009-07-31
214 2009-07-31 258,981,816 -136,000 17.4985 1,480,020,363 2009-07-31
215 2009-07-30 259,117,816 85,600 17.5077 1,480,020,363 2009-06-30
216 2009-07-29 259,032,216 2,010,000 17.5019 1,480,020,363 2009-06-30
217 2009-07-28 257,022,216 -1,180,000 17.3661 1,480,020,363 2009-06-30
218 2009-07-27 258,202,216 6,000 17.4459 1,480,020,363 2009-06-30
219 2009-07-24 258,196,216 77,333 17.4455 1,480,020,363 2009-06-30
220 2009-07-23 258,118,883 -574,000 17.4402 1,480,020,363 2009-06-30
221 2009-07-22 258,692,883 134,800 17.4790 1,480,020,363 2009-06-30
222 2009-07-21 258,558,083 0 17.4699 1,480,020,363 2009-06-30
223 2009-07-20 258,558,083 -30,000 17.4699 1,480,020,363 2009-06-30
224 2009-07-17 258,588,083 1,354,000 17.4719 1,480,020,363 2009-06-30
225 2009-07-16 257,234,083 357,200 17.3804 1,480,020,363 2009-06-30
226 2009-07-15 256,876,883 920,000 17.3563 1,480,020,363 2009-06-30
227 2009-07-14 255,956,883 0 17.2941 1,480,020,363 2009-06-30
228 2009-07-13 255,956,883 40,000 17.2941 1,480,020,363 2009-06-30
229 2009-07-10 255,916,883 280,000 17.2914 1,480,020,363 2009-06-30
230 2009-07-09 255,636,883 -2,399,200 17.2725 1,480,020,363 2009-06-30
231 2009-07-08 258,036,083 1,600 17.4346 1,480,020,363 2009-06-30
232 2009-07-07 258,034,483 -120,000 17.4345 1,480,020,363 2009-06-30
233 2009-07-06 258,154,483 -600,000 17.4426 1,480,020,363 2009-06-30
234 2009-07-03 258,754,483 20,000 17.4832 1,480,020,363 2009-06-30
235 2009-07-02 258,734,483 -580,000 17.4818 1,480,020,363 2009-06-30
236 2009-06-30 259,314,483 -163,200 17.5210 1,480,020,363 2009-06-30
237 2009-06-29 259,477,683 70,000 17.5320 1,480,020,363 2009-05-31
238 2009-06-26 259,407,683 -178,000 17.5273 1,480,020,363 2009-05-31
239 2009-06-25 259,585,683 0 17.5393 1,480,020,363 2009-05-31
240 2009-06-24 259,585,683 0 17.5393 1,480,020,363 2009-05-31
241 2009-06-23 259,585,683 680,000 17.5393 1,480,020,363 2009-05-31
242 2009-06-22 258,905,683 524,000 17.4934 1,480,020,363 2009-05-31
243 2009-06-19 258,381,683 120,000 17.4580 1,480,020,363 2009-05-31
244 2009-06-18 258,261,683 15,355,566 17.4499 1,480,020,363 2009-05-31
245 2009-06-17 242,906,117 -1,062,000 16.4123 1,480,020,363 2009-05-31
246 2009-06-16 243,968,117 220,000 16.4841 1,480,020,363 2009-05-31
247 2009-06-15 243,748,117 67,200 16.4692 1,480,020,363 2009-05-31
248 2009-06-12 243,680,917 -8,260,000 16.4647 1,480,020,363 2009-05-31
249 2009-06-11 251,940,917 0 17.0228 1,480,020,363 2009-05-31
250 2009-06-10 251,940,917 1,000,800 17.0228 1,480,020,363 2009-05-31
251 2009-06-09 250,940,117 -2,200,000 16.9552 1,480,020,363 2009-05-31
252 2009-06-08 253,140,117 360,000 17.1038 1,480,020,363 2009-05-31
253 2009-06-05 252,780,117 4,000 17.0795 1,480,020,363 2009-05-31
254 2009-06-04 252,776,117 0 17.0792 1,480,020,363 2009-05-31
255 2009-06-03 252,776,117 120,000 17.0792 1,480,020,363 2009-05-31
256 2009-06-02 252,656,117 70,000 17.0711 1,480,020,363 2009-05-31
257 2009-06-01 252,586,117 1,200 17.0664 1,480,020,363 2009-05-31
258 2009-05-29 252,584,917 0 17.0663 1,480,020,363 2009-04-30
259 2009-05-27 252,584,917 0 17.0663 1,480,020,363 2009-04-30
260 2009-05-26 252,584,917 0 17.0663 1,480,020,363 2009-04-30
261 2009-05-25 252,584,917 64,800 17.0663 1,480,020,363 2009-04-30
262 2009-05-22 252,520,117 0 17.0619 1,480,020,363 2009-04-30
263 2009-05-21 252,520,117 0 17.0619 1,480,020,363 2009-04-30
264 2009-05-20 252,520,117 760,000 17.0619 1,480,020,363 2009-04-30
265 2009-05-19 251,760,117 160,000 17.0106 1,480,020,363 2009-04-30
266 2009-05-18 251,600,117 16,000 16.9998 1,480,020,363 2009-04-30
267 2009-05-15 251,584,117 450,000 16.9987 1,480,020,363 2009-04-30
268 2009-05-14 251,134,117 0 16.9683 1,480,020,363 2009-04-30
269 2009-05-13 251,134,117 -330,000 16.9683 1,480,020,363 2009-04-30
270 2009-05-12 251,464,117 -2,160,000 16.9906 1,480,020,363 2009-04-30
271 2009-05-11 253,624,117 76,000 17.1365 1,480,020,363 2009-04-30
272 2009-05-08 253,548,117 0 17.1314 1,480,020,363 2009-04-30
273 2009-05-07 253,548,117 0 17.1314 1,480,020,363 2009-04-30
274 2009-05-06 253,548,117 0 17.1314 1,480,020,363 2009-04-30
275 2009-05-05 253,548,117 0 17.1314 1,480,020,363 2009-04-30
276 2009-05-04 253,548,117 0 17.1314 1,480,020,363 2009-04-30
277 2009-04-30 253,548,117 0 17.1314 1,480,020,363 2009-04-30
278 2009-04-29 253,548,117 0 17.1314 1,480,020,363 2008-08-31
279 2009-04-28 253,548,117 80,000 17.1314 1,480,020,363 2008-08-31
280 2009-04-27 253,468,117 0 17.1260 1,480,020,363 2008-08-31
281 2009-04-24 253,468,117 -40,000 17.1260 1,480,020,363 2008-08-31
282 2009-04-23 253,508,117 0 17.1287 1,480,020,363 2008-08-31
283 2009-04-22 253,508,117 0 17.1287 1,480,020,363 2008-08-31
284 2009-04-21 253,508,117 40,000 17.1287 1,480,020,363 2008-08-31
285 2009-04-20 253,468,117 0 17.1260 1,480,020,363 2008-08-31
286 2009-04-17 253,468,117 0 17.1260 1,480,020,363 2008-08-31
287 2009-04-16 253,468,117 5,200 17.1260 1,480,020,363 2008-08-31
288 2009-04-15 253,462,917 0 17.1256 1,480,020,363 2008-08-31
289 2009-04-14 253,462,917 0 17.1256 1,480,020,363 2008-08-31
290 2009-04-09 253,462,917 0 17.1256 1,480,020,363 2008-08-31
291 2009-04-08 253,462,917 0 17.1256 1,480,020,363 2008-08-31
292 2009-04-07 253,462,917 0 17.1256 1,480,020,363 2008-08-31
293 2009-04-06 253,462,917 0 17.1256 1,480,020,363 2008-08-31
294 2009-04-03 253,462,917 0 17.1256 1,480,020,363 2008-08-31
295 2009-04-02 253,462,917 0 17.1256 1,480,020,363 2008-08-31
296 2009-04-01 253,462,917 0 17.1256 1,480,020,363 2008-08-31
297 2009-03-31 253,462,917 0 17.1256 1,480,020,363 2008-08-31
298 2009-03-30 253,462,917 0 17.1256 1,480,020,363 2008-08-31
299 2009-03-27 253,462,917 0 17.1256 1,480,020,363 2008-08-31
300 2009-03-26 253,462,917 0 17.1256 1,480,020,363 2008-08-31
301 2009-03-25 253,462,917 0 17.1256 1,480,020,363 2008-08-31
302 2009-03-24 253,462,917 0 17.1256 1,480,020,363 2008-08-31
303 2009-03-23 253,462,917 0 17.1256 1,480,020,363 2008-08-31
304 2009-03-20 253,462,917 0 17.1256 1,480,020,363 2008-08-31
305 2009-03-19 253,462,917 0 17.1256 1,480,020,363 2008-08-31
306 2009-03-18 253,462,917 0 17.1256 1,480,020,363 2008-08-31
307 2009-03-17 253,462,917 0 17.1256 1,480,020,363 2008-08-31
308 2009-03-16 253,462,917 0 17.1256 1,480,020,363 2008-08-31
309 2009-03-13 253,462,917 0 17.1256 1,480,020,363 2008-08-31
310 2009-03-12 253,462,917 0 17.1256 1,480,020,363 2008-08-31
311 2009-03-11 253,462,917 0 17.1256 1,480,020,363 2008-08-31
312 2009-03-10 253,462,917 0 17.1256 1,480,020,363 2008-08-31
313 2009-03-09 253,462,917 0 17.1256 1,480,020,363 2008-08-31
314 2009-03-06 253,462,917 0 17.1256 1,480,020,363 2008-08-31
315 2009-03-05 253,462,917 0 17.1256 1,480,020,363 2008-08-31
316 2009-03-04 253,462,917 0 17.1256 1,480,020,363 2008-08-31
317 2009-03-03 253,462,917 0 17.1256 1,480,020,363 2008-08-31
318 2009-03-02 253,462,917 0 17.1256 1,480,020,363 2008-08-31
319 2009-02-27 253,462,917 0 17.1256 1,480,020,363 2008-08-31
320 2009-02-26 253,462,917 0 17.1256 1,480,020,363 2008-08-31
321 2009-02-25 253,462,917 0 17.1256 1,480,020,363 2008-08-31
322 2009-02-24 253,462,917 0 17.1256 1,480,020,363 2008-08-31
323 2009-02-23 253,462,917 0 17.1256 1,480,020,363 2008-08-31
324 2009-02-20 253,462,917 0 17.1256 1,480,020,363 2008-08-31
325 2009-02-19 253,462,917 0 17.1256 1,480,020,363 2008-08-31
326 2009-02-18 253,462,917 0 17.1256 1,480,020,363 2008-08-31
327 2009-02-17 253,462,917 0 17.1256 1,480,020,363 2008-08-31
328 2009-02-16 253,462,917 0 17.1256 1,480,020,363 2008-08-31
329 2009-02-13 253,462,917 0 17.1256 1,480,020,363 2008-08-31
330 2009-02-12 253,462,917 0 17.1256 1,480,020,363 2008-08-31
331 2009-02-11 253,462,917 0 17.1256 1,480,020,363 2008-08-31
332 2009-02-10 253,462,917 0 17.1256 1,480,020,363 2008-08-31
333 2009-02-09 253,462,917 0 17.1256 1,480,020,363 2008-08-31
334 2009-02-06 253,462,917 0 17.1256 1,480,020,363 2008-08-31
335 2009-02-05 253,462,917 0 17.1256 1,480,020,363 2008-08-31
336 2009-02-04 253,462,917 0 17.1256 1,480,020,363 2008-08-31
337 2009-02-03 253,462,917 -10,000 17.1256 1,480,020,363 2008-08-31
338 2009-02-02 253,472,917 0 17.1263 1,480,020,363 2008-08-31
339 2009-01-30 253,472,917 -8,000 17.1263 1,480,020,363 2008-08-31
340 2009-01-29 253,480,917 0 17.1269 1,480,020,363 2008-08-31
341 2009-01-23 253,480,917 0 17.1269 1,480,020,363 2008-08-31
342 2009-01-22 253,480,917 0 17.1269 1,480,020,363 2008-08-31
343 2009-01-21 253,480,917 -10,000 17.1269 1,480,020,363 2008-08-31
344 2009-01-20 253,490,917 0 17.1275 1,480,020,363 2008-08-31
345 2009-01-19 253,490,917 0 17.1275 1,480,020,363 2008-08-31
346 2009-01-16 253,490,917 0 17.1275 1,480,020,363 2008-08-31
347 2009-01-15 253,490,917 0 17.1275 1,480,020,363 2008-08-31
348 2009-01-14 253,490,917 0 17.1275 1,480,020,363 2008-08-31
349 2009-01-13 253,490,917 0 17.1275 1,480,020,363 2008-08-31
350 2009-01-12 253,490,917 0 17.1275 1,480,020,363 2008-08-31
351 2009-01-09 253,490,917 50,000 17.1275 1,480,020,363 2008-08-31
352 2009-01-08 253,440,917 6,666 17.1242 1,480,020,363 2008-08-31
353 2009-01-07 253,434,251 40,000 17.1237 1,480,020,363 2008-08-31
354 2009-01-06 253,394,251 0 17.1210 1,480,020,363 2008-08-31
355 2009-01-05 253,394,251 0 17.1210 1,480,020,363 2008-08-31
356 2009-01-02 253,394,251 0 17.1210 1,480,020,363 2008-08-31
357 2008-12-30 253,394,251 0 17.1210 1,480,020,363 2008-08-31
358 2008-12-29 253,394,251 -1,400,000 17.1210 1,480,020,363 2008-08-31
359 2008-12-23 254,794,251 0 17.2156 1,480,020,363 2008-08-31
360 2008-12-22 254,794,251 0 17.2156 1,480,020,363 2008-08-31
361 2008-12-19 254,794,251 0 17.2156 1,480,020,363 2008-08-31
362 2008-12-18 254,794,251 0 17.2156 1,480,020,363 2008-08-31
363 2008-12-17 254,794,251 0 17.2156 1,480,020,363 2008-08-31
364 2008-12-16 254,794,251 40,000 17.2156 1,480,020,363 2008-08-31
365 2008-12-15 254,754,251 0 17.2129 1,480,020,363 2008-08-31
366 2008-12-12 254,754,251 0 17.2129 1,480,020,363 2008-08-31
367 2008-12-11 254,754,251 0 17.2129 1,480,020,363 2008-08-31
368 2008-12-10 254,754,251 0 17.2129 1,480,020,363 2008-08-31
369 2008-12-09 254,754,251 -6,000 17.2129 1,480,020,363 2008-08-31
370 2008-12-08 254,760,251 0 17.2133 1,480,020,363 2008-08-31
371 2008-12-05 254,760,251 0 17.2133 1,480,020,363 2008-08-31
372 2008-12-04 254,760,251 0 17.2133 1,480,020,363 2008-08-31
373 2008-12-03 254,760,251 0 17.2133 1,480,020,363 2008-08-31
374 2008-12-02 254,760,251 0 17.2133 1,480,020,363 2008-08-31
375 2008-12-01 254,760,251 80,000 17.2133 1,480,020,363 2008-08-31
376 2008-11-28 254,680,251 0 17.2079 1,480,020,363 2008-08-31
377 2008-11-27 254,680,251 0 17.2079 1,480,020,363 2008-08-31
378 2008-11-26 254,680,251 0 17.2079 1,480,020,363 2008-08-31
379 2008-11-25 254,680,251 0 17.2079 1,480,020,363 2008-08-31
380 2008-11-24 254,680,251 0 17.2079 1,480,020,363 2008-08-31
381 2008-11-21 254,680,251 0 17.2079 1,480,020,363 2008-08-31
382 2008-11-20 254,680,251 0 17.2079 1,480,020,363 2008-08-31
383 2008-11-19 254,680,251 0 17.2079 1,480,020,363 2008-08-31
384 2008-11-18 254,680,251 0 17.2079 1,480,020,363 2008-08-31
385 2008-11-17 254,680,251 0 17.2079 1,480,020,363 2008-08-31
386 2008-11-14 254,680,251 0 17.2079 1,480,020,363 2008-08-31
387 2008-11-13 254,680,251 0 17.2079 1,480,020,363 2008-08-31
388 2008-11-12 254,680,251 0 17.2079 1,480,020,363 2008-08-31
389 2008-11-11 254,680,251 0 17.2079 1,480,020,363 2008-08-31
390 2008-11-10 254,680,251 0 17.2079 1,480,020,363 2008-08-31
391 2008-11-07 254,680,251 0 17.2079 1,480,020,363 2008-08-31
392 2008-11-06 254,680,251 -80,000 17.2079 1,480,020,363 2008-08-31
393 2008-11-05 254,760,251 0 17.2133 1,480,020,363 2008-08-31
394 2008-11-04 254,760,251 0 17.2133 1,480,020,363 2008-08-31
395 2008-11-03 254,760,251 0 17.2133 1,480,020,363 2008-08-31
396 2008-10-31 254,760,251 0 17.2133 1,480,020,363 2008-08-31
397 2008-10-30 254,760,251 8,800 17.2133 1,480,020,363 2008-08-31
398 2008-10-29 254,751,451 0 17.2127 1,480,020,363 2008-08-31
399 2008-10-28 254,751,451 0 17.2127 1,480,020,363 2008-08-31
400 2008-10-27 254,751,451 2 17.2127 1,480,020,363 2008-08-31
401 2008-10-24 254,751,449 0 17.2127 1,480,020,363 2008-08-31
402 2008-10-23 254,751,449 0 17.2127 1,480,020,363 2008-08-31
403 2008-10-22 254,751,449 -480,000 17.2127 1,480,020,363 2008-08-31
404 2008-10-21 255,231,449 -10,000 17.2451 1,480,020,363 2008-08-31
405 2008-10-20 255,241,449 0 17.2458 1,480,020,363 2008-08-31
406 2008-10-17 255,241,449 32,800 17.2458 1,480,020,363 2008-08-31
407 2008-10-16 255,208,649 1,667 17.2436 1,480,020,363 2008-08-31
408 2008-10-15 255,206,982 0 17.2435 1,480,020,363 2008-08-31
409 2008-10-14 255,206,982 0 17.2435 1,480,020,363 2008-08-31
410 2008-10-13 255,206,982 0 17.2435 1,480,020,363 2008-08-31
411 2008-10-10 255,206,982 0 17.2435 1,480,020,363 2008-08-31
412 2008-10-09 255,206,982 0 17.2435 1,480,020,363 2008-08-31
413 2008-10-08 255,206,982 -11,300 17.2435 1,480,020,363 2008-08-31
414 2008-10-06 255,218,282 -258,000 17.2442 1,480,020,363 2008-08-31
415 2008-10-03 255,476,282 0 17.2617 1,480,020,363 2008-08-31
416 2008-10-02 255,476,282 0 17.2617 1,480,020,363 2008-08-31
417 2008-09-30 255,476,282 0 17.2617 1,480,020,363 2008-08-31
418 2008-09-29 255,476,282 0 17.2617 1,480,020,363 2008-08-31
419 2008-09-26 255,476,282 0 17.2617 1,480,020,363 2008-08-31
420 2008-09-25 255,476,282 0 17.2617 1,480,020,363 2008-08-31
421 2008-09-24 255,476,282 0 17.2617 1,480,020,363 2008-08-31
422 2008-09-23 255,476,282 0 17.2617 1,480,020,363 2008-08-31
423 2008-09-22 255,476,282 0 17.2617 1,480,020,363 2008-08-31
424 2008-09-19 255,476,282 0 17.2617 1,480,020,363 2008-08-31
425 2008-09-18 255,476,282 0 17.2617 1,480,020,363 2008-08-31
426 2008-09-17 255,476,282 0 17.2617 1,480,020,363 2008-08-31
427 2008-09-16 255,476,282 0 17.2617 1,480,020,363 2008-08-31
428 2008-09-12 255,476,282 0 17.2617 1,480,020,363 2008-08-31
429 2008-09-11 255,476,282 0 17.2617 1,480,020,363 2008-08-31
430 2008-09-10 255,476,282 0 17.2617 1,480,020,363 2008-08-31
431 2008-09-09 255,476,282 0 17.2617 1,480,020,363 2008-08-31
432 2008-09-08 255,476,282 0 17.2617 1,480,020,363 2008-08-31
433 2008-09-05 255,476,282 0 17.2617 1,480,020,363 2008-08-31
434 2008-09-04 255,476,282 0 17.2617 1,480,020,363 2008-08-31
435 2008-09-03 255,476,282 0 17.2617 1,480,020,363 2008-08-31
436 2008-09-02 255,476,282 0 17.2617 1,480,020,363 2008-08-31
437 2008-09-01 255,476,282 0 17.2617 1,480,020,363 2008-08-31
438 2008-08-29 255,476,282 0 17.2617 1,480,020,363 2008-07-31
439 2008-08-28 255,476,282 0 17.2617 1,480,020,363 2008-07-31
440 2008-08-27 255,476,282 1,121,600 17.2617 1,480,020,363 2008-07-31
441 2008-08-26 254,354,682 0 17.1859 1,480,020,363 2008-07-31
442 2008-08-25 254,354,682 0 17.1859 1,480,020,363 2008-07-31
443 2008-08-21 254,354,682 0 17.1859 1,480,020,363 2008-07-31
444 2008-08-20 254,354,682 0 17.1859 1,480,020,363 2008-07-31
445 2008-08-19 254,354,682 50,000 17.1859 1,480,020,363 2008-07-31
446 2008-08-18 254,304,682 0 17.1825 1,480,020,363 2008-07-31
447 2008-08-15 254,304,682 0 17.1825 1,480,020,363 2008-07-31
448 2008-08-14 254,304,682 -280,000 17.1825 1,480,020,363 2008-07-31
449 2008-08-13 254,584,682 -200,000 17.2014 1,480,020,363 2008-07-31
450 2008-08-12 254,784,682 0 17.2149 1,480,020,363 2008-07-31
451 2008-08-11 254,784,682 0 17.2149 1,480,020,363 2008-07-31
452 2008-08-08 254,784,682 0 17.2149 1,480,020,363 2008-07-31
453 2008-08-07 254,784,682 0 17.2149 1,480,020,363 2008-07-31
454 2008-08-05 254,784,682 20,000 17.2149 1,480,020,363 2008-07-31
455 2008-08-04 254,764,682 0 17.2136 1,480,020,363 2008-07-31
456 2008-08-01 254,764,682 800,000 17.2136 1,480,020,363 2008-07-31
457 2008-07-31 253,964,682 0 17.1595 1,480,020,363 2008-07-31
458 2008-07-30 253,964,682 314,000 17.1595 1,480,023,697 2008-06-30
459 2008-07-29 253,650,682 0 17.1383 1,480,023,697 2008-06-30
460 2008-07-28 253,650,682 0 17.1383 1,480,023,697 2008-06-30
461 2008-07-25 253,650,682 4,569,600 17.1383 1,480,023,697 2008-06-30
462 2008-07-24 249,081,082 0 16.8295 1,480,023,697 2008-06-30
463 2008-07-23 249,081,082 271,200 16.8295 1,480,023,697 2008-06-30
464 2008-07-22 248,809,882 16,000 16.8112 1,480,023,697 2008-06-30
465 2008-07-21 248,793,882 -156,000 16.8101 1,480,023,697 2008-06-30
466 2008-07-18 248,949,882 0 16.8207 1,480,023,697 2008-06-30
467 2008-07-17 248,949,882 -680,000 16.8207 1,480,023,697 2008-06-30
468 2008-07-16 249,629,882 10,000 16.8666 1,480,023,697 2008-06-30
469 2008-07-15 249,619,882 -1,480,000 16.8659 1,480,023,697 2008-06-30
470 2008-07-14 251,099,882 120,000 16.9659 1,480,023,697 2008-06-30
471 2008-07-11 250,979,882 -3,960,000 16.9578 1,480,023,697 2008-06-30
472 2008-07-10 254,939,882 110,000 17.2254 1,480,023,697 2008-06-30
473 2008-07-09 254,829,882 -80,000 17.2180 1,480,023,697 2008-06-30
474 2008-07-08 254,909,882 -120,000 17.2234 1,480,023,697 2008-06-30
475 2008-07-07 255,029,882 20,000 17.2315 1,480,023,697 2008-06-30
476 2008-07-04 255,009,882 0 17.2301 1,480,023,697 2008-06-30
477 2008-07-03 255,009,882 28,000 17.2301 1,480,023,697 2008-06-30
478 2008-07-02 254,981,882 -176,000 17.2282 1,480,023,697 2008-06-30
479 2008-06-30 255,157,882 -102,800 17.2401 1,480,023,697 2008-06-30
480 2008-06-27 255,260,682 -46,000 17.2471 1,480,022,857 2008-06-12
481 2008-06-26 255,306,682 28,000 17.2502 1,480,022,857 2008-06-12
482 2008-06-25 255,278,682 1,914,000 17.2483 1,480,022,857 2008-06-12
483 2008-06-24 253,364,682 228,000 17.1190 1,480,022,857 2008-06-12
484 2008-06-23 253,136,682 100,000 17.1036 1,480,022,857 2008-06-12
485 2008-06-20 253,036,682 -156,125 17.0968 1,480,022,857 2008-06-12
486 2008-06-19 253,192,807 17,600 17.1074 1,480,022,857 2008-06-12
487 2008-06-18 253,175,207 346,000 17.1062 1,480,022,857 2008-06-12
488 2008-06-17 252,829,207 -100,000 17.0828 1,480,022,857 2008-06-12
489 2008-06-16 252,929,207 -1,027,600 17.0895 1,480,022,857 2008-06-12
490 2008-06-13 253,956,807 3,333 17.1590 1,480,022,857 2008-06-12
491 2008-06-12 253,953,474 17.1588 1,480,022,857 2008-06-12

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