HKC (HOLDINGS) LIMITED: Wrnt due 2009-11-30

Exchange Code Listed Last trade Delisted
HK Main 00314  2007-12-04  2009-11-25  2009-12-01
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2009-11-30 200,011,191 0 24.3758 820,530,847 2009-10-31
2 2009-11-27 200,011,191 -23,957 24.3758 820,530,847 2009-10-31
3 2009-11-26 200,035,148 -1,459,914 24.3787 820,530,847 2009-10-31
4 2009-11-25 201,495,062 29,935 24.5567 820,530,847 2009-10-31
5 2009-11-24 201,465,127 0 24.5530 820,530,847 2009-10-31
6 2009-11-23 201,465,127 0 24.5530 820,530,847 2009-10-31
7 2009-11-20 201,465,127 0 24.5530 820,530,847 2009-10-31
8 2009-11-19 201,465,127 0 24.5530 820,530,847 2009-10-31
9 2009-11-18 201,465,127 0 24.5530 820,530,847 2009-10-31
10 2009-11-17 201,465,127 0 24.5530 820,530,847 2009-10-31
11 2009-11-16 201,465,127 0 24.5530 820,530,847 2009-10-31
12 2009-11-13 201,465,127 0 24.5530 820,530,847 2009-10-31
13 2009-11-12 201,465,127 33 24.5530 820,530,847 2009-10-31
14 2009-11-11 201,465,094 0 24.5530 820,530,847 2009-10-31
15 2009-11-10 201,465,094 0 24.5530 820,530,847 2009-10-31
16 2009-11-09 201,465,094 0 24.5530 820,530,847 2009-10-31
17 2009-11-06 201,465,094 0 24.5530 820,530,847 2009-10-31
18 2009-11-05 201,465,094 0 24.5530 820,530,847 2009-10-31
19 2009-11-04 201,465,094 412 24.5530 820,530,847 2009-10-31
20 2009-11-03 201,464,682 0 24.5530 820,530,847 2009-10-31
21 2009-11-02 201,464,682 1,263 24.5530 820,530,847 2009-10-31
22 2009-10-30 201,463,419 0 24.5428 820,865,965 2009-09-30
23 2009-10-29 201,463,419 0 24.5428 820,865,965 2009-09-30
24 2009-10-28 201,463,419 0 24.5428 820,865,965 2009-09-30
25 2009-10-27 201,463,419 -1,000 24.5428 820,865,965 2009-09-30
26 2009-10-23 201,464,419 -2,435 24.5429 820,865,965 2009-09-30
27 2009-10-22 201,466,854 0 24.5432 820,865,965 2009-09-30
28 2009-10-21 201,466,854 0 24.5432 820,865,965 2009-09-30
29 2009-10-20 201,466,854 0 24.5432 820,865,965 2009-09-30
30 2009-10-19 201,466,854 0 24.5432 820,865,965 2009-09-30
31 2009-10-16 201,466,854 0 24.5432 820,865,965 2009-09-30
32 2009-10-15 201,466,854 115,664 24.5432 820,865,965 2009-09-30
33 2009-10-14 201,351,190 0 24.5291 820,865,965 2009-09-30
34 2009-10-13 201,351,190 1,019 24.5291 820,865,965 2009-09-30
35 2009-10-12 201,350,171 0 24.5290 820,865,965 2009-09-30
36 2009-10-09 201,350,171 0 24.5290 820,865,965 2009-09-30
37 2009-10-08 201,350,171 0 24.5290 820,865,965 2009-09-30
38 2009-10-07 201,350,171 0 24.5290 820,865,965 2009-09-30
39 2009-10-06 201,350,171 14,374 24.5290 820,865,965 2009-09-30
40 2009-10-05 201,335,797 0 24.5272 820,865,965 2009-09-30
41 2009-10-02 201,335,797 0 24.5272 820,865,965 2009-09-30
42 2009-09-30 201,335,797 -515 24.5272 820,865,965 2009-09-30
43 2009-09-29 201,336,312 0 25.7851 780,823,722 2009-07-31
44 2009-09-28 201,336,312 344 25.7851 780,823,722 2009-07-31
45 2009-09-25 201,335,968 0 25.7851 780,823,722 2009-07-31
46 2009-09-24 201,335,968 0 25.7851 780,823,722 2009-07-31
47 2009-09-23 201,335,968 352 25.7851 780,823,722 2009-07-31
48 2009-09-22 201,335,616 0 25.7850 780,823,722 2009-07-31
49 2009-09-21 201,335,616 -108,606,485 25.7850 780,823,722 2009-07-31
50 2009-09-18 309,942,101 -879 39.6942 780,823,722 2009-07-31
51 2009-09-17 309,942,980 0 39.6944 780,823,722 2009-07-31
52 2009-09-16 309,942,980 0 39.6944 780,823,722 2009-07-31
53 2009-09-15 309,942,980 0 39.6944 780,823,722 2009-07-31
54 2009-09-14 309,942,980 1,145 39.6944 780,823,722 2009-07-31
55 2009-09-11 309,941,835 0 39.6942 780,823,722 2009-07-31
56 2009-09-10 309,941,835 6,163 39.6942 780,823,722 2009-07-31
57 2009-09-09 309,935,672 -4,000 39.6934 780,823,722 2009-07-31
58 2009-09-08 309,939,672 0 39.6939 780,823,722 2009-07-31
59 2009-09-07 309,939,672 29 39.6939 780,823,722 2009-07-31
60 2009-09-04 309,939,643 0 39.6939 780,823,722 2009-07-31
61 2009-09-03 309,939,643 0 39.6939 780,823,722 2009-07-31
62 2009-09-02 309,939,643 0 39.6939 780,823,722 2009-07-31
63 2009-09-01 309,939,643 0 39.6939 780,823,722 2009-07-31
64 2009-08-31 309,939,643 5,306 39.6939 780,823,722 2009-07-31
65 2009-08-28 309,934,337 -3,971 39.6933 780,823,722 2009-07-31
66 2009-08-27 309,938,308 18 39.6938 780,823,722 2009-07-31
67 2009-08-26 309,938,290 -29 39.6938 780,823,722 2009-07-31
68 2009-08-25 309,938,319 -10,230 39.6938 780,823,722 2009-07-31
69 2009-08-24 309,948,549 -100 39.6951 780,823,722 2009-07-31
70 2009-08-21 309,948,649 4,000 39.6951 780,823,722 2009-07-31
71 2009-08-20 309,944,649 -74 39.6946 780,823,722 2009-07-31
72 2009-08-19 309,944,723 -42 39.6946 780,823,722 2009-07-31
73 2009-08-18 309,944,765 0 39.6946 780,823,722 2009-07-31
74 2009-08-17 309,944,765 0 39.6946 780,823,722 2009-07-31
75 2009-08-14 309,944,765 0 39.6946 780,823,722 2009-07-31
76 2009-08-13 309,944,765 0 39.6946 780,823,722 2009-07-31
77 2009-08-12 309,944,765 2,449,265 39.6946 780,823,722 2009-07-31
78 2009-08-11 307,495,500 0 39.3809 780,823,722 2009-07-31
79 2009-08-10 307,495,500 -1,000 39.3809 780,823,722 2009-07-31
80 2009-08-07 307,496,500 0 39.3810 780,823,722 2009-07-31
81 2009-08-06 307,496,500 2,771 39.3810 780,823,722 2009-07-31
82 2009-08-05 307,493,729 0 39.3807 780,823,722 2009-07-31
83 2009-08-04 307,493,729 322 39.3807 780,823,722 2009-07-31
84 2009-08-03 307,493,407 87 39.3806 780,823,722 2009-07-31
85 2009-07-31 307,493,320 0 39.3806 780,823,722 2009-07-31
86 2009-07-30 307,493,320 2,326 39.3806 780,823,722 2009-06-30
87 2009-07-29 307,490,994 0 39.3803 780,823,722 2009-06-30
88 2009-07-28 307,490,994 -2,676 39.3803 780,823,722 2009-06-30
89 2009-07-27 307,493,670 1,163 39.3807 780,823,722 2009-06-30
90 2009-07-24 307,492,507 0 39.3805 780,823,722 2009-06-30
91 2009-07-23 307,492,507 0 39.3805 780,823,722 2009-06-30
92 2009-07-22 307,492,507 28,736 39.3805 780,823,722 2009-06-30
93 2009-07-21 307,463,771 0 39.3768 780,823,722 2009-06-30
94 2009-07-20 307,463,771 0 39.3768 780,823,722 2009-06-30
95 2009-07-17 307,463,771 30,147 39.3768 780,823,722 2009-06-30
96 2009-07-16 307,433,624 0 39.3730 780,823,722 2009-06-30
97 2009-07-15 307,433,624 0 39.3730 780,823,722 2009-06-30
98 2009-07-14 307,433,624 90,783 39.3730 780,823,722 2009-06-30
99 2009-07-13 307,342,841 27,281 39.3614 780,823,722 2009-06-30
100 2009-07-10 307,315,560 32,657 39.3579 780,823,722 2009-06-30
101 2009-07-09 307,282,903 -15 39.3537 780,823,722 2009-06-30
102 2009-07-08 307,282,918 3,329 39.3537 780,823,722 2009-06-30
103 2009-07-07 307,279,589 8,276 39.3533 780,823,722 2009-06-30
104 2009-07-06 307,271,313 200,000 39.3522 780,823,722 2009-06-30
105 2009-07-03 307,071,313 1,438,176 39.3266 780,823,722 2009-06-30
106 2009-07-02 305,633,137 0 39.1424 780,823,722 2009-06-30
107 2009-06-30 305,633,137 59 39.1424 780,823,722 2009-06-30
108 2009-06-29 305,633,078 616,000 37.2330 820,865,965 2009-04-30
109 2009-06-26 305,017,078 0 37.1580 820,865,965 2009-04-30
110 2009-06-25 305,017,078 1,014 37.1580 820,865,965 2009-04-30
111 2009-06-24 305,016,064 501,169 37.1578 820,865,965 2009-04-30
112 2009-06-23 304,514,895 697 37.0968 820,865,965 2009-04-30
113 2009-06-22 304,514,198 2,326 37.0967 820,865,965 2009-04-30
114 2009-06-19 304,511,872 0 37.0964 820,865,965 2009-04-30
115 2009-06-18 304,511,872 309 37.0964 820,865,965 2009-04-30
116 2009-06-17 304,511,563 0 37.0964 820,865,965 2009-04-30
117 2009-06-16 304,511,563 200,868 37.0964 820,865,965 2009-04-30
118 2009-06-15 304,310,695 -1,220,294 37.0719 820,865,965 2009-04-30
119 2009-06-12 305,530,989 3,407,523 37.2206 820,865,965 2009-04-30
120 2009-06-11 302,123,466 4,131,779 36.8055 820,865,965 2009-04-30
121 2009-06-10 297,991,687 1,201,982 36.3021 820,865,965 2009-04-30
122 2009-06-09 296,789,705 -4,675,624 36.1557 820,865,965 2009-04-30
123 2009-06-08 301,465,329 -76,318 36.7253 820,865,965 2009-04-30
124 2009-06-05 301,541,647 -568,158 36.7346 820,865,965 2009-04-30
125 2009-06-04 302,109,805 -330,883 36.8038 820,865,965 2009-04-30
126 2009-06-03 302,440,688 5,344,083 36.8441 820,865,965 2009-04-30
127 2009-06-02 297,096,605 -1,139,350 36.1931 820,865,965 2009-04-30
128 2009-06-01 298,235,955 -961,795 36.3319 820,865,965 2009-04-30
129 2009-05-29 299,197,750 -1,462,357 36.4490 820,865,965 2009-04-30
130 2009-05-27 300,660,107 6,543,279 36.6272 820,865,965 2009-04-30
131 2009-05-26 294,116,828 -175,660 35.8301 820,865,965 2009-04-30
132 2009-05-25 294,292,488 1,398,671 35.8515 820,865,965 2009-04-30
133 2009-05-22 292,893,817 6,116,139 35.6811 820,865,965 2009-04-30
134 2009-05-21 286,777,678 -247,711 34.9360 820,865,965 2009-04-30
135 2009-05-20 287,025,389 3,108,000 34.9662 820,865,965 2009-04-30
136 2009-05-19 283,917,389 7,580,617 34.5875 820,865,965 2009-04-30
137 2009-05-18 276,336,772 -976,000 33.6641 820,865,965 2009-04-30
138 2009-05-15 277,312,772 215,399 33.7830 820,865,965 2009-04-30
139 2009-05-14 277,097,373 -116,884 33.7567 820,865,965 2009-04-30
140 2009-05-13 277,214,257 -3,027,984 33.7710 820,865,965 2009-04-30
141 2009-05-12 280,242,241 -297,897 34.1398 820,865,965 2009-04-30
142 2009-05-11 280,540,138 -1,883,324 34.1761 820,865,965 2009-04-30
143 2009-05-08 282,423,462 -759,776 34.4056 820,865,965 2009-04-30
144 2009-05-07 283,183,238 61,709 34.4981 820,865,965 2009-04-30
145 2009-05-06 283,121,529 -263,932 34.4906 820,865,965 2009-04-30
146 2009-05-05 283,385,461 -700,000 34.5227 820,865,965 2009-04-30
147 2009-05-04 284,085,461 0 34.6080 820,865,965 2009-04-30
148 2009-04-30 284,085,461 320 34.6080 820,865,965 2009-04-30
149 2009-04-29 284,085,141 -965,556 34.6080 820,865,965 2008-12-31
150 2009-04-28 285,050,697 -169,357,169 34.7256 820,865,965 2008-12-31
151 2009-04-27 454,407,866 -71,202 55.3571 820,865,965 2008-12-31
152 2009-04-24 454,479,068 0 55.3658 820,865,965 2008-12-31
153 2009-04-23 454,479,068 800,000 55.3658 820,865,965 2008-12-31
154 2009-04-22 453,679,068 -498,851 55.2683 820,865,965 2008-12-31
155 2009-04-21 454,177,919 -1,720,000 55.3291 820,865,965 2008-12-31
156 2009-04-20 455,897,919 -698,750 55.5387 820,865,965 2008-12-31
157 2009-04-17 456,596,669 -2,986 55.6238 820,865,965 2008-12-31
158 2009-04-16 456,599,655 -226,398 55.6241 820,865,965 2008-12-31
159 2009-04-15 456,826,053 3,159 55.6517 820,865,965 2008-12-31
160 2009-04-14 456,822,894 -132,000 55.6513 820,865,965 2008-12-31
161 2009-04-09 456,954,894 -568,704 55.6674 820,865,965 2008-12-31
162 2009-04-08 457,523,598 100,000 55.7367 820,865,965 2008-12-31
163 2009-04-07 457,423,598 -723,898 55.7245 820,865,965 2008-12-31
164 2009-04-06 458,147,496 4,000 55.8127 820,865,965 2008-12-31
165 2009-04-03 458,143,496 4,872,691 55.8122 820,865,965 2008-12-31
166 2009-04-02 453,270,805 15,626 55.2186 820,865,965 2008-12-31
167 2009-04-01 453,255,179 16,884 55.2167 820,865,965 2008-12-31
168 2009-03-31 453,238,295 953,818 55.2147 820,865,965 2008-12-31
169 2009-03-30 452,284,477 300,001 55.0985 820,865,965 2008-12-31
170 2009-03-27 451,984,476 397,800 55.0619 820,865,965 2008-12-31
171 2009-03-26 451,586,676 5,785 55.0134 820,865,965 2008-12-31
172 2009-03-25 451,580,891 0 55.0127 820,865,965 2008-12-31
173 2009-03-24 451,580,891 0 55.0127 820,865,965 2008-12-31
174 2009-03-23 451,580,891 14 55.0127 820,865,965 2008-12-31
175 2009-03-20 451,580,877 0 55.0127 820,865,965 2008-12-31
176 2009-03-19 451,580,877 10,502 55.0127 820,865,965 2008-12-31
177 2009-03-18 451,570,375 0 55.0115 820,865,965 2008-12-31
178 2009-03-17 451,570,375 3,371 55.0115 820,865,965 2008-12-31
179 2009-03-16 451,567,004 48,212 55.0111 820,865,965 2008-12-31
180 2009-03-13 451,518,792 101,479 55.0052 820,865,965 2008-12-31
181 2009-03-12 451,417,313 -11,186 54.9928 820,865,965 2008-12-31
182 2009-03-11 451,428,499 -2,855 54.9942 820,865,965 2008-12-31
183 2009-03-10 451,431,354 45,814 54.9945 820,865,965 2008-12-31
184 2009-03-09 451,385,540 202 54.9889 820,865,965 2008-12-31
185 2009-03-06 451,385,338 55,074 54.9889 820,865,965 2008-12-31
186 2009-03-05 451,330,264 2,029 54.9822 820,865,965 2008-12-31
187 2009-03-04 451,328,235 -8,236 54.9820 820,865,965 2008-12-31
188 2009-03-03 451,336,471 0 54.9830 820,865,965 2008-12-31
189 2009-03-02 451,336,471 -40,296 54.9830 820,865,965 2008-12-31
190 2009-02-27 451,376,767 1,023,147 54.9879 820,865,965 2008-12-31
191 2009-02-26 450,353,620 240,000 54.8632 820,865,965 2008-12-31
192 2009-02-25 450,113,620 520,000 54.8340 820,865,965 2008-12-31
193 2009-02-24 449,593,620 1,458,451 54.7706 820,865,965 2008-12-31
194 2009-02-23 448,135,169 992 54.5930 820,865,965 2008-12-31
195 2009-02-20 448,134,177 -76,946 54.5929 820,865,965 2008-12-31
196 2009-02-19 448,211,123 96,000 54.6022 820,865,965 2008-12-31
197 2009-02-18 448,115,123 360,000 54.5905 820,865,965 2008-12-31
198 2009-02-17 447,755,123 356,000 54.5467 820,865,965 2008-12-31
199 2009-02-16 447,399,123 -86,215,737 54.5033 820,865,965 2008-12-31
200 2009-02-13 533,614,860 -13,384 65.0063 820,865,965 2008-12-31
201 2009-02-12 533,628,244 954,014 65.0080 820,865,965 2008-12-31
202 2009-02-11 532,674,230 59,820,764 64.8917 820,865,965 2008-12-31
203 2009-02-10 472,853,466 0 57.6042 820,865,965 2008-12-31
204 2009-02-09 472,853,466 298,318 57.6042 820,865,965 2008-12-31
205 2009-02-06 472,555,148 0 57.5679 820,865,965 2008-12-31
206 2009-02-05 472,555,148 1,000 57.5679 820,865,965 2008-12-31
207 2009-02-04 472,554,148 0 57.5678 820,865,965 2008-12-31
208 2009-02-03 472,554,148 -64,000 57.5678 820,865,965 2008-12-31
209 2009-02-02 472,618,148 112,529 57.5756 820,865,965 2008-12-31
210 2009-01-30 472,505,619 308 57.5618 820,865,965 2008-12-31
211 2009-01-29 472,505,311 -280 57.5618 820,865,965 2008-12-31
212 2009-01-23 472,505,591 -25 57.5618 820,865,965 2008-12-31
213 2009-01-22 472,505,616 128,000 57.5618 820,865,965 2008-12-31
214 2009-01-21 472,377,616 58,016 57.5463 820,865,965 2008-12-31
215 2009-01-20 472,319,600 103,953 57.5392 820,865,965 2008-12-31
216 2009-01-19 472,215,647 26,351,526 57.5265 820,865,965 2008-12-31
217 2009-01-16 445,864,121 511,429 54.3163 820,865,965 2008-12-31
218 2009-01-15 445,352,692 -86,413,796 54.2540 820,865,965 2008-12-31
219 2009-01-14 531,766,488 2 64.7812 820,865,965 2008-12-31
220 2009-01-13 531,766,486 0 64.7812 820,865,965 2008-12-31
221 2009-01-12 531,766,486 -179,000 64.7812 820,865,965 2008-12-31
222 2009-01-09 531,945,486 56,107 64.8030 820,865,965 2008-12-31
223 2009-01-08 531,889,379 344,416 64.7961 820,865,965 2008-12-31
224 2009-01-07 531,544,963 -20,000 64.7542 820,865,965 2008-12-31
225 2009-01-06 531,564,963 0 64.7566 820,865,965 2008-12-31
226 2009-01-05 531,564,963 319,235 64.7566 820,865,965 2008-12-31
227 2009-01-02 531,245,728 1,672,247 64.7177 820,865,965 2008-12-31
228 2008-12-30 529,573,481 412,841 64.5140 820,865,965 2008-10-31
229 2008-12-29 529,160,640 474,980 64.4637 820,865,965 2008-10-31
230 2008-12-23 528,685,660 1,180,232 64.4058 820,865,965 2008-10-31
231 2008-12-22 527,505,428 500,514 64.2621 820,865,965 2008-10-31
232 2008-12-19 527,004,914 104,938 64.2011 820,865,965 2008-10-31
233 2008-12-18 526,899,976 -134,843 64.1883 820,865,965 2008-10-31
234 2008-12-17 527,034,819 0 64.2047 820,865,965 2008-10-31
235 2008-12-16 527,034,819 -190,371 64.2047 820,865,965 2008-10-31
236 2008-12-15 527,225,190 -13,489 64.2279 820,865,965 2008-10-31
237 2008-12-12 527,238,679 -190,851 64.2296 820,865,965 2008-10-31
238 2008-12-11 527,429,530 -4,000 64.2528 820,865,965 2008-10-31
239 2008-12-10 527,433,530 -89 64.2533 820,865,965 2008-10-31
240 2008-12-09 527,433,619 -868 64.2533 820,865,965 2008-10-31
241 2008-12-08 527,434,487 552,015 64.2534 820,865,965 2008-10-31
242 2008-12-05 526,882,472 -2,971 64.1862 820,865,965 2008-10-31
243 2008-12-04 526,885,443 -34 64.1865 820,865,965 2008-10-31
244 2008-12-03 526,885,477 -269,983 64.1865 820,865,965 2008-10-31
245 2008-12-02 527,155,460 926 64.2194 820,865,965 2008-10-31
246 2008-12-01 527,154,534 190,290 64.2193 820,865,965 2008-10-31
247 2008-11-28 526,964,244 102 64.1961 820,865,965 2008-10-31
248 2008-11-27 526,964,142 0 64.1961 820,865,965 2008-10-31
249 2008-11-26 526,964,142 2,348 64.1961 820,865,965 2008-10-31
250 2008-11-25 526,961,794 -2,131 64.1958 820,865,965 2008-10-31
251 2008-11-24 526,963,925 0 64.1961 820,865,965 2008-10-31
252 2008-11-21 526,963,925 -342,531 64.1961 820,865,965 2008-10-31
253 2008-11-20 527,306,456 0 64.2378 820,865,965 2008-10-31
254 2008-11-19 527,306,456 39 64.2378 820,865,965 2008-10-31
255 2008-11-18 527,306,417 -1,000 64.2378 820,865,965 2008-10-31
256 2008-11-17 527,307,417 -5 64.2379 820,865,965 2008-10-31
257 2008-11-14 527,307,422 -50,612 64.2379 820,865,965 2008-10-31
258 2008-11-13 527,358,034 -50,442 64.2441 820,865,965 2008-10-31
259 2008-11-12 527,408,476 -44,545 64.2503 820,865,965 2008-10-31
260 2008-11-11 527,453,021 -2,832 64.2557 820,865,965 2008-10-31
261 2008-11-10 527,455,853 -1,956 64.2560 820,865,965 2008-10-31
262 2008-11-07 527,457,809 0 64.2563 820,865,965 2008-10-31
263 2008-11-06 527,457,809 0 64.2563 820,865,965 2008-10-31
264 2008-11-05 527,457,809 226 64.2563 820,865,965 2008-10-31
265 2008-11-04 527,457,583 -415,437 64.2562 820,865,965 2008-10-31
266 2008-11-03 527,873,020 -696,780 64.3068 820,865,965 2008-10-31
267 2008-10-31 528,569,800 7,645 64.3917 820,865,965 2008-10-31
268 2008-10-30 528,562,155 -13,773 64.3908 820,866,385 2008-07-31
269 2008-10-29 528,575,928 -5,073 64.3924 820,866,385 2008-07-31
270 2008-10-28 528,581,001 1,649 64.3931 820,866,385 2008-07-31
271 2008-10-27 528,579,352 119,003 64.3929 820,866,385 2008-07-31
272 2008-10-24 528,460,349 0 64.3784 820,866,385 2008-07-31
273 2008-10-23 528,460,349 -28,207 64.3784 820,866,385 2008-07-31
274 2008-10-22 528,488,556 32,090 64.3818 820,866,385 2008-07-31
275 2008-10-21 528,456,466 47,161 64.3779 820,866,385 2008-07-31
276 2008-10-20 528,409,305 78,823 64.3721 820,866,385 2008-07-31
277 2008-10-17 528,330,482 -738 64.3625 820,866,385 2008-07-31
278 2008-10-16 528,331,220 -87,987 64.3626 820,866,385 2008-07-31
279 2008-10-15 528,419,207 51,587 64.3734 820,866,385 2008-07-31
280 2008-10-14 528,367,620 -69,081 64.3671 820,866,385 2008-07-31
281 2008-10-13 528,436,701 -533,748 64.3755 820,866,385 2008-07-31
282 2008-10-10 528,970,449 160,926 64.4405 820,866,385 2008-07-31
283 2008-10-09 528,809,523 -102,775 64.4209 820,866,385 2008-07-31
284 2008-10-08 528,912,298 1,235 64.4334 820,866,385 2008-07-31
285 2008-10-06 528,911,063 -120,000 64.4333 820,866,385 2008-07-31
286 2008-10-03 529,031,063 231,776 64.4479 820,866,385 2008-07-31
287 2008-10-02 528,799,287 0 64.4197 820,866,385 2008-07-31
288 2008-09-30 528,799,287 -376,059 64.4197 820,866,385 2008-07-31
289 2008-09-29 529,175,346 -1,941,125 64.4655 820,866,385 2008-07-31
290 2008-09-26 531,116,471 -1,014 64.7019 820,866,385 2008-07-31
291 2008-09-25 531,117,485 -480,167 64.7021 820,866,385 2008-07-31
292 2008-09-24 531,597,652 -94,959 64.7606 820,866,385 2008-07-31
293 2008-09-23 531,692,611 -12,943,546 64.7721 820,866,385 2008-07-31
294 2008-09-22 544,636,157 58,431 66.3489 820,866,385 2008-07-31
295 2008-09-19 544,577,726 -598,836 66.3418 820,866,385 2008-07-31
296 2008-09-18 545,176,562 235 66.4148 820,866,385 2008-07-31
297 2008-09-17 545,176,327 49,068 66.4147 820,866,385 2008-07-31
298 2008-09-16 545,127,259 807,580 66.4088 820,866,385 2008-07-31
299 2008-09-12 544,319,679 -240,000 66.3104 820,866,385 2008-07-31
300 2008-09-11 544,559,679 306,013 66.3396 820,866,385 2008-07-31
301 2008-09-10 544,253,666 22,179 66.3023 820,866,385 2008-07-31
302 2008-09-09 544,231,487 4,397 66.2996 820,866,385 2008-07-31
303 2008-09-08 544,227,090 62,793 66.2991 820,866,385 2008-07-31
304 2008-09-05 544,164,297 -5,044 66.2915 820,866,385 2008-07-31
305 2008-09-04 544,169,341 1,946 66.2921 820,866,385 2008-07-31
306 2008-09-03 544,167,395 20,320 66.2918 820,866,385 2008-07-31
307 2008-09-02 544,147,075 34,007 66.2894 820,866,385 2008-07-31
308 2008-09-01 544,113,068 -544,879 66.2852 820,866,385 2008-07-31
309 2008-08-29 544,657,947 6,434 66.3516 820,866,385 2008-07-31
310 2008-08-28 544,651,513 -41,919 66.3508 820,866,385 2008-07-31
311 2008-08-27 544,693,432 13,107 66.3559 820,866,385 2008-07-31
312 2008-08-26 544,680,325 33,221 66.3543 820,866,385 2008-07-31
313 2008-08-25 544,647,104 66,267 66.3503 820,866,385 2008-07-31
314 2008-08-21 544,580,837 -13,179 66.3422 820,866,385 2008-07-31
315 2008-08-20 544,594,016 1,216 66.3438 820,866,385 2008-07-31
316 2008-08-19 544,592,800 2,531 66.3437 820,866,385 2008-07-31
317 2008-08-18 544,590,269 1,783 66.3434 820,866,385 2008-07-31
318 2008-08-15 544,588,486 -129,941 66.3431 820,866,385 2008-07-31
319 2008-08-14 544,718,427 4,288 66.3590 820,866,385 2008-07-31
320 2008-08-13 544,714,139 2,193 66.3584 820,866,385 2008-07-31
321 2008-08-12 544,711,946 49,080 66.3582 820,866,385 2008-07-31
322 2008-08-11 544,662,866 -23,544 66.3522 820,866,385 2008-07-31
323 2008-08-08 544,686,410 7,079 66.3551 820,866,385 2008-07-31
324 2008-08-07 544,679,331 -72,534 66.3542 820,866,385 2008-07-31
325 2008-08-05 544,751,865 -16,000 66.3630 820,866,385 2008-07-31
326 2008-08-04 544,767,865 536 66.3650 820,866,385 2008-07-31
327 2008-08-01 544,767,329 7,611 66.3649 820,866,385 2008-07-31
328 2008-07-31 544,759,718 -7,000 66.3640 820,866,385 2008-07-31
329 2008-07-30 544,766,718 2,129 66.3648 820,866,966 2008-05-31
330 2008-07-29 544,764,589 130,759 66.3645 820,866,966 2008-05-31
331 2008-07-28 544,633,830 55,988 66.3486 820,866,966 2008-05-31
332 2008-07-25 544,577,842 7,280 66.3418 820,866,966 2008-05-31
333 2008-07-24 544,570,562 -299,821 66.3409 820,866,966 2008-05-31
334 2008-07-23 544,870,383 -676,795 66.3774 820,866,966 2008-05-31
335 2008-07-22 545,547,178 -14,641 66.4599 820,866,966 2008-05-31
336 2008-07-21 545,561,819 -18,774 66.4617 820,866,966 2008-05-31
337 2008-07-18 545,580,593 0 66.4639 820,866,966 2008-05-31
338 2008-07-17 545,580,593 -152,000 66.4639 820,866,966 2008-05-31
339 2008-07-16 545,732,593 -147,815 66.4825 820,866,966 2008-05-31
340 2008-07-15 545,880,408 -26,770 66.5005 820,866,966 2008-05-31
341 2008-07-14 545,907,178 317,500 66.5037 820,866,966 2008-05-31
342 2008-07-11 545,589,678 -159,232 66.4651 820,866,966 2008-05-31
343 2008-07-10 545,748,910 4,003 66.4845 820,866,966 2008-05-31
344 2008-07-09 545,744,907 -1,314 66.4840 820,866,966 2008-05-31
345 2008-07-08 545,746,221 80,335 66.4841 820,866,966 2008-05-31
346 2008-07-07 545,665,886 -385,565 66.4743 820,866,966 2008-05-31
347 2008-07-04 546,051,451 -131,553 66.5213 820,866,966 2008-05-31
348 2008-07-03 546,183,004 6,393 66.5373 820,866,966 2008-05-31
349 2008-07-02 546,176,611 -38,968 66.5366 820,866,966 2008-05-31
350 2008-06-30 546,215,579 90,462 66.5413 820,866,966 2008-05-31
351 2008-06-27 546,125,117 14 66.5303 820,866,966 2008-05-31
352 2008-06-26 546,125,103 -20,260 66.5303 820,866,966 2008-05-31
353 2008-06-25 546,145,363 631 66.5327 820,866,966 2008-05-31
354 2008-06-24 546,144,732 2,831 66.5327 820,866,966 2008-05-31
355 2008-06-23 546,141,901 11,553 66.5323 820,866,966 2008-05-31
356 2008-06-20 546,130,348 -195,956 66.5309 820,866,966 2008-05-31
357 2008-06-19 546,326,304 -26,925 66.5548 820,866,966 2008-05-31
358 2008-06-18 546,353,229 -96,545 66.5581 820,866,966 2008-05-31
359 2008-06-17 546,449,774 31,544 66.5698 820,866,966 2008-05-31
360 2008-06-16 546,418,230 -115,767 66.5660 820,866,966 2008-05-31
361 2008-06-13 546,533,997 -225,999 66.5801 820,866,966 2008-05-31
362 2008-06-12 546,759,996 -68,112 66.6076 820,866,966 2008-05-31
363 2008-06-11 546,828,108 -34,094 66.6159 820,866,966 2008-05-31
364 2008-06-10 546,862,202 -80,383 66.6201 820,866,966 2008-05-31
365 2008-06-06 546,942,585 33,043 66.6299 820,866,966 2008-05-31
366 2008-06-05 546,909,542 -58,954 66.6258 820,866,966 2008-05-31
367 2008-06-04 546,968,496 678,461 66.6330 820,866,966 2008-05-31
368 2008-06-03 546,290,035 -210,479 66.5504 820,866,966 2008-05-31
369 2008-06-02 546,500,514 519,844 66.5760 820,866,966 2008-05-31
370 2008-05-30 545,980,670 136,491
371 2008-05-29 545,844,179 378,118
372 2008-05-28 545,466,061 1,043,543
373 2008-05-27 544,422,518 -145,074
374 2008-05-26 544,567,592 62,131
375 2008-05-23 544,505,461 -212,000
376 2008-05-22 544,717,461 -1,968
377 2008-05-21 544,719,429 -178,446
378 2008-05-20 544,897,875 -351,921
379 2008-05-19 545,249,796 280,456
380 2008-05-16 544,969,340 34,303
381 2008-05-15 544,935,037 -838,888
382 2008-05-14 545,773,925 61,644
383 2008-05-13 545,712,281 549,799
384 2008-05-09 545,162,482 -374,454
385 2008-05-08 545,536,936 -457,776
386 2008-05-07 545,994,712 -190,806
387 2008-05-06 546,185,518 -1,481,239
388 2008-05-05 547,666,757 -96,615
389 2008-05-02 547,763,372 -148,649
390 2008-04-30 547,912,021 -458,810
391 2008-04-29 548,370,831 -119,822
392 2008-04-28 548,490,653 -613,621
393 2008-04-25 549,104,274 -587,758
394 2008-04-24 549,692,032 -87,971
395 2008-04-23 549,780,003 -13,861
396 2008-04-22 549,793,864 -97,878
397 2008-04-21 549,891,742 -185,346
398 2008-04-18 550,077,088 20,812
399 2008-04-17 550,056,276 30,192
400 2008-04-16 550,026,084 -61,853
401 2008-04-15 550,087,937 -157
402 2008-04-14 550,088,094 54,638
403 2008-04-11 550,033,456 -126,203
404 2008-04-10 550,159,659 124,162
405 2008-04-09 550,035,497 -242,939
406 2008-04-08 550,278,436 10,782,525
407 2008-04-07 539,495,911 -48,075
408 2008-04-03 539,543,986 -18,318
409 2008-04-02 539,562,304 -85,607
410 2008-04-01 539,647,911 -142,920
411 2008-03-31 539,790,831 -4,781
412 2008-03-28 539,795,612 -54,004
413 2008-03-27 539,849,616 243,463
414 2008-03-26 539,606,153 833,323
415 2008-03-25 538,772,830 689,492
416 2008-03-20 538,083,338 -679,663
417 2008-03-19 538,763,001 -316,733
418 2008-03-18 539,079,734 -206,938
419 2008-03-17 539,286,672 -5,688
420 2008-03-14 539,292,360 -210,042
421 2008-03-13 539,502,402 -114,837
422 2008-03-12 539,617,239 100,201
423 2008-03-11 539,517,038 -684,143
424 2008-03-10 540,201,181 -1,680,520
425 2008-03-07 541,881,701 326,667
426 2008-03-06 541,555,034 295,284
427 2008-03-05 541,259,750 12,797
428 2008-03-04 541,246,953 3,356
429 2008-03-03 541,243,597 5,122,691
430 2008-02-29 536,120,906 0
431 2008-02-28 536,120,906 382,114
432 2008-02-27 535,738,792 209,578
433 2008-02-26 535,529,214 -556,855
434 2008-02-25 536,086,069 -39,817
435 2008-02-22 536,125,886 178,737
436 2008-02-21 535,947,149 53,028
437 2008-02-20 535,894,121 -29,099
438 2008-02-19 535,923,220 -13,698
439 2008-02-18 535,936,918 143,374,955
440 2008-02-15 392,561,963 -38,750
441 2008-02-14 392,600,713 4,161
442 2008-02-13 392,596,552 -348,683
443 2008-02-12 392,945,235 1,707,024
444 2008-02-11 391,238,211 469,013
445 2008-02-06 390,769,198 0
446 2008-02-05 390,769,198 350,431
447 2008-02-04 390,418,767 892,212
448 2008-02-01 389,526,555 -583,938
449 2008-01-31 390,110,493 -26,400
450 2008-01-30 390,136,893 -521,482
451 2008-01-29 390,658,375 483,673
452 2008-01-28 390,174,702 13,073
453 2008-01-25 390,161,629 -791,869
454 2008-01-24 390,953,498 -857,346
455 2008-01-23 391,810,844 264,017
456 2008-01-22 391,546,827 -102,587
457 2008-01-21 391,649,414 736,968
458 2008-01-18 390,912,446 837,006
459 2008-01-17 390,075,440 300,653
460 2008-01-16 389,774,787 581,449
461 2008-01-15 389,193,338 -72,695
462 2008-01-14 389,266,033 90,085
463 2008-01-11 389,175,948 -285,249
464 2008-01-10 389,461,197 -312,573
465 2008-01-09 389,773,770 -46,296
466 2008-01-08 389,820,066 26,552
467 2008-01-07 389,793,514 170,597
468 2008-01-04 389,622,917 113,795
469 2008-01-03 389,509,122 1,567,697
470 2008-01-02 387,941,425 498,140
471 2007-12-31 387,443,285 6,912
472 2007-12-28 387,436,373 290,796
473 2007-12-27 387,145,577 -264,333
474 2007-12-24 387,409,910 118,466
475 2007-12-21 387,291,444 752,615
476 2007-12-20 386,538,829 32,552
477 2007-12-19 386,506,277 93,279
478 2007-12-18 386,412,998 442,545
479 2007-12-17 385,970,453 79,626
480 2007-12-14 385,890,827 -712,866
481 2007-12-13 386,603,693 -930,314
482 2007-12-12 387,534,007 -377,329
483 2007-12-11 387,911,336 -261,930
484 2007-12-10 388,173,266 1,373,927
485 2007-12-07 386,799,339 2,861,383
486 2007-12-06 383,937,956 1,377,858
487 2007-12-05 382,560,098 179,625
488 2007-12-04 382,380,473

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