SHK Hong Kong Industries Limited: Wrnt due 2011-04-21

Exchange Code Listed Last trade Delisted
HK Main 00534  2009-04-27  2011-04-18  2011-04-26
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-04-21 147,078 0 0.8420 17,467,180 2011-03-31
2 2011-04-20 147,078 -3,485,377 0.8420 17,467,180 2011-03-31
3 2011-04-19 3,632,455 -464,097 20.7959 17,467,180 2011-03-31
4 2011-04-18 4,096,552 -200,000 23.4529 17,467,180 2011-03-31
5 2011-04-15 4,296,552 -4,000 24.5979 17,467,180 2011-03-31
6 2011-04-14 4,300,552 0 24.6208 17,467,180 2011-03-31
7 2011-04-13 4,300,552 -36,000 24.6208 17,467,180 2011-03-31
8 2011-04-12 4,336,552 0 24.8269 17,467,180 2011-03-31
9 2011-04-11 4,336,552 -994,000 24.8269 17,467,180 2011-03-31
10 2011-04-08 5,330,552 -224,400 30.5175 17,467,180 2011-03-31
11 2011-04-07 5,554,952 -48,000 31.8022 17,467,180 2011-03-31
12 2011-04-06 5,602,952 0 32.0770 17,467,180 2011-03-31
13 2011-04-04 5,602,952 -2,640 32.0770 17,467,180 2011-03-31
14 2011-04-01 5,605,592 0 32.0921 17,467,180 2011-03-31
15 2011-03-31 5,605,592 0 32.0921 17,467,180 2011-03-31
16 2011-03-30 5,605,592 -345,200 30.5322 18,359,630 2011-02-28
17 2011-03-29 5,950,792 0 32.4124 18,359,630 2011-02-28
18 2011-03-28 5,950,792 0 32.4124 18,359,630 2011-02-28
19 2011-03-25 5,950,792 -12,000 32.4124 18,359,630 2011-02-28
20 2011-03-24 5,962,792 0 32.4777 18,359,630 2011-02-28
21 2011-03-23 5,962,792 0 32.4777 18,359,630 2011-02-28
22 2011-03-22 5,962,792 -192,800 32.4777 18,359,630 2011-02-28
23 2011-03-21 6,155,592 0 33.5279 18,359,630 2011-02-28
24 2011-03-18 6,155,592 -83,143 33.5279 18,359,630 2011-02-28
25 2011-03-17 6,238,735 50,000 33.9807 18,359,630 2011-02-28
26 2011-03-16 6,188,735 0 33.7084 18,359,630 2011-02-28
27 2011-03-15 6,188,735 0 33.7084 18,359,630 2011-02-28
28 2011-03-14 6,188,735 -100,000 33.7084 18,359,630 2011-02-28
29 2011-03-11 6,288,735 -18 34.2531 18,359,630 2011-02-28
30 2011-03-10 6,288,753 0 34.2532 18,359,630 2011-02-28
31 2011-03-09 6,288,753 0 34.2532 18,359,630 2011-02-28
32 2011-03-08 6,288,753 0 34.2532 18,359,630 2011-02-28
33 2011-03-07 6,288,753 -140,000 34.2532 18,359,630 2011-02-28
34 2011-03-04 6,428,753 0 35.0157 18,359,630 2011-02-28
35 2011-03-03 6,428,753 0 35.0157 18,359,630 2011-02-28
36 2011-03-02 6,428,753 -622,000 35.0157 18,359,630 2011-02-28
37 2011-03-01 7,050,753 -8,850,000 38.4036 18,359,630 2011-02-28
38 2011-02-28 15,900,753 -660,000 86.6072 18,359,630 2011-02-28
39 2011-02-25 16,560,753 0 89.7134 18,459,630 2011-01-31
40 2011-02-24 16,560,753 0 89.7134 18,459,630 2011-01-31
41 2011-02-23 16,560,753 0 89.7134 18,459,630 2011-01-31
42 2011-02-22 16,560,753 0 89.7134 18,459,630 2011-01-31
43 2011-02-21 16,560,753 0 89.7134 18,459,630 2011-01-31
44 2011-02-18 16,560,753 0 89.7134 18,459,630 2011-01-31
45 2011-02-17 16,560,753 0 89.7134 18,459,630 2011-01-31
46 2011-02-16 16,560,753 0 89.7134 18,459,630 2011-01-31
47 2011-02-15 16,560,753 12,000 89.7134 18,459,630 2011-01-31
48 2011-02-14 16,548,753 0 89.6483 18,459,630 2011-01-31
49 2011-02-11 16,548,753 0 89.6483 18,459,630 2011-01-31
50 2011-02-10 16,548,753 0 89.6483 18,459,630 2011-01-31
51 2011-02-09 16,548,753 0 89.6483 18,459,630 2011-01-31
52 2011-02-08 16,548,753 0 89.6483 18,459,630 2011-01-31
53 2011-02-07 16,548,753 0 89.6483 18,459,630 2011-01-31
54 2011-02-02 16,548,753 0 89.6483 18,459,630 2011-01-31
55 2011-02-01 16,548,753 0 89.6483 18,459,630 2011-01-31
56 2011-01-31 16,548,753 0 89.6483 18,459,630 2011-01-31
57 2011-01-28 16,548,753 0 88.6157 18,674,750 2010-12-31
58 2011-01-27 16,548,753 -100,000 88.6157 18,674,750 2010-12-31
59 2011-01-26 16,648,753 0 89.1511 18,674,750 2010-12-31
60 2011-01-25 16,648,753 0 89.1511 18,674,750 2010-12-31
61 2011-01-24 16,648,753 0 89.1511 18,674,750 2010-12-31
62 2011-01-21 16,648,753 0 89.1511 18,674,750 2010-12-31
63 2011-01-20 16,648,753 0 89.1511 18,674,750 2010-12-31
64 2011-01-19 16,648,753 0 89.1511 18,674,750 2010-12-31
65 2011-01-18 16,648,753 0 89.1511 18,674,750 2010-12-31
66 2011-01-17 16,648,753 0 89.1511 18,674,750 2010-12-31
67 2011-01-14 16,648,753 0 89.1511 18,674,750 2010-12-31
68 2011-01-13 16,648,753 0 89.1511 18,674,750 2010-12-31
69 2011-01-12 16,648,753 25,243 89.1511 18,674,750 2010-12-31
70 2011-01-11 16,623,510 0 89.0160 18,674,750 2010-12-31
71 2011-01-10 16,623,510 -50,000 89.0160 18,674,750 2010-12-31
72 2011-01-07 16,673,510 -100,000 89.2837 18,674,750 2010-12-31
73 2011-01-06 16,773,510 0 89.8192 18,674,750 2010-12-31
74 2011-01-05 16,773,510 0 89.8192 18,674,750 2010-12-31
75 2011-01-04 16,773,510 0 89.8192 18,674,750 2010-12-31
76 2011-01-03 16,773,510 0 89.8192 18,674,750 2010-12-31
77 2010-12-31 16,773,510 0 89.8192 18,674,750 2010-12-31
78 2010-12-30 16,773,510 0 86.1216 19,476,550 2010-11-30
79 2010-12-29 16,773,510 0 86.1216 19,476,550 2010-11-30
80 2010-12-28 16,773,510 0 86.1216 19,476,550 2010-11-30
81 2010-12-24 16,773,510 0 86.1216 19,476,550 2010-11-30
82 2010-12-23 16,773,510 -48,000 86.1216 19,476,550 2010-11-30
83 2010-12-22 16,821,510 0 86.3680 19,476,550 2010-11-30
84 2010-12-21 16,821,510 0 86.3680 19,476,550 2010-11-30
85 2010-12-20 16,821,510 0 86.3680 19,476,550 2010-11-30
86 2010-12-17 16,821,510 0 86.3680 19,476,550 2010-11-30
87 2010-12-16 16,821,510 0 86.3680 19,476,550 2010-11-30
88 2010-12-15 16,821,510 0 86.3680 19,476,550 2010-11-30
89 2010-12-14 16,821,510 0 86.3680 19,476,550 2010-11-30
90 2010-12-13 16,821,510 0 86.3680 19,476,550 2010-11-30
91 2010-12-10 16,821,510 -100,000 86.3680 19,476,550 2010-11-30
92 2010-12-09 16,921,510 0 86.8815 19,476,550 2010-11-30
93 2010-12-08 16,921,510 0 86.8815 19,476,550 2010-11-30
94 2010-12-07 16,921,510 10,000 86.8815 19,476,550 2010-11-30
95 2010-12-06 16,911,510 -20,000 86.8301 19,476,550 2010-11-30
96 2010-12-03 16,931,510 -360,000 86.9328 19,476,550 2010-11-30
97 2010-12-02 17,291,510 -250,000 88.7812 19,476,550 2010-11-30
98 2010-12-01 17,541,510 0 90.0648 19,476,550 2010-11-30
99 2010-11-30 17,541,510 5,000 90.0648 19,476,550 2010-11-30
100 2010-11-29 17,536,510 0 87.0447 20,146,550 2010-10-31
101 2010-11-26 17,536,510 -50,000 87.0447 20,146,550 2010-10-31
102 2010-11-25 17,586,510 0 87.2929 20,146,550 2010-10-31
103 2010-11-24 17,586,510 0 87.2929 20,146,550 2010-10-31
104 2010-11-23 17,586,510 0 87.2929 20,146,550 2010-10-31
105 2010-11-22 17,586,510 0 87.2929 20,146,550 2010-10-31
106 2010-11-19 17,586,510 0 87.2929 20,146,550 2010-10-31
107 2010-11-18 17,586,510 0 87.2929 20,146,550 2010-10-31
108 2010-11-17 17,586,510 0 87.2929 20,146,550 2010-10-31
109 2010-11-16 17,586,510 0 87.2929 20,146,550 2010-10-31
110 2010-11-15 17,586,510 0 87.2929 20,146,550 2010-10-31
111 2010-11-12 17,586,510 0 87.2929 20,146,550 2010-10-31
112 2010-11-11 17,586,510 0 87.2929 20,146,550 2010-10-31
113 2010-11-10 17,586,510 0 87.2929 20,146,550 2010-10-31
114 2010-11-09 17,586,510 0 87.2929 20,146,550 2010-10-31
115 2010-11-08 17,586,510 0 87.2929 20,146,550 2010-10-31
116 2010-11-05 17,586,510 -650,000 87.2929 20,146,550 2010-10-31
117 2010-11-04 18,236,510 0 90.5193 20,146,550 2010-10-31
118 2010-11-03 18,236,510 0 90.5193 20,146,550 2010-10-31
119 2010-11-02 18,236,510 0 90.5193 20,146,550 2010-10-31
120 2010-11-01 18,236,510 0 90.5193 20,146,550 2010-10-31
121 2010-10-29 18,236,510 0 33.5311 54,386,910 2010-10-14
122 2010-10-28 18,236,510 0 33.5311 54,386,910 2010-10-14
123 2010-10-27 18,236,510 0 33.5311 54,386,910 2010-10-14
124 2010-10-26 18,236,510 0 33.5311 54,386,910 2010-10-14
125 2010-10-25 18,236,510 0 33.5311 54,386,910 2010-10-14
126 2010-10-22 18,236,510 0 33.5311 54,386,910 2010-10-14
127 2010-10-21 18,236,510 0 33.5311 54,386,910 2010-10-14
128 2010-10-20 18,236,510 0 33.5311 54,386,910 2010-10-14
129 2010-10-19 18,236,510 0 33.5311 54,386,910 2010-10-14
130 2010-10-18 18,236,510 -600,000 33.5311 54,386,910 2010-10-14
131 2010-10-15 18,836,510 0 34.6343 54,386,910 2010-10-14
132 2010-10-14 18,836,510 -366,000 34.6343 54,386,910 2010-10-14
133 2010-10-13 19,202,510 400,000 5.1639 371,862,920 2010-09-30
134 2010-10-12 18,802,510 0 5.0563 371,862,920 2010-09-30
135 2010-10-11 18,802,510 -33,274,360 5.0563 371,862,920 2010-09-30
136 2010-10-08 52,076,870 20,000 14.0043 371,862,920 2010-09-30
137 2010-10-07 52,056,870 0 13.9989 371,862,920 2010-09-30
138 2010-10-06 52,056,870 0 13.9989 371,862,920 2010-09-30
139 2010-10-05 52,056,870 0 13.9989 371,862,920 2010-09-30
140 2010-10-04 52,056,870 -14,581,200 13.9989 371,862,920 2010-09-30
141 2010-09-30 66,638,070 -200,000 17.9201 371,862,920 2010-09-30
142 2010-09-29 66,838,070 0 17.9471 372,416,920 2010-08-31
143 2010-09-28 66,838,070 18,000 17.9471 372,416,920 2010-08-31
144 2010-09-27 66,820,070 -1,150,000 17.9423 372,416,920 2010-08-31
145 2010-09-24 67,970,070 -734,000 18.2511 372,416,920 2010-08-31
146 2010-09-22 68,704,070 -25,631,600 18.4482 372,416,920 2010-08-31
147 2010-09-21 94,335,670 0 25.3307 372,416,920 2010-08-31
148 2010-09-20 94,335,670 0 25.3307 372,416,920 2010-08-31
149 2010-09-17 94,335,670 0 25.3307 372,416,920 2010-08-31
150 2010-09-16 94,335,670 0 25.3307 372,416,920 2010-08-31
151 2010-09-15 94,335,670 0 25.3307 372,416,920 2010-08-31
152 2010-09-14 94,335,670 0 25.3307 372,416,920 2010-08-31
153 2010-09-13 94,335,670 0 25.3307 372,416,920 2010-08-31
154 2010-09-10 94,335,670 0 25.3307 372,416,920 2010-08-31
155 2010-09-09 94,335,670 0 25.3307 372,416,920 2010-08-31
156 2010-09-08 94,335,670 0 25.3307 372,416,920 2010-08-31
157 2010-09-07 94,335,670 0 25.3307 372,416,920 2010-08-31
158 2010-09-06 94,335,670 200,000 25.3307 372,416,920 2010-08-31
159 2010-09-03 94,135,670 0 25.2770 372,416,920 2010-08-31
160 2010-09-02 94,135,670 0 25.2770 372,416,920 2010-08-31
161 2010-09-01 94,135,670 0 25.2770 372,416,920 2010-08-31
162 2010-08-31 94,135,670 0 25.2770 372,416,920 2010-08-31
163 2010-08-30 94,135,670 0 25.2702 372,516,920 2010-07-31
164 2010-08-27 94,135,670 0 25.2702 372,516,920 2010-07-31
165 2010-08-26 94,135,670 0 25.2702 372,516,920 2010-07-31
166 2010-08-25 94,135,670 -20,000 25.2702 372,516,920 2010-07-31
167 2010-08-24 94,155,670 0 25.2755 372,516,920 2010-07-31
168 2010-08-23 94,155,670 0 25.2755 372,516,920 2010-07-31
169 2010-08-20 94,155,670 0 25.2755 372,516,920 2010-07-31
170 2010-08-19 94,155,670 0 25.2755 372,516,920 2010-07-31
171 2010-08-18 94,155,670 0 25.2755 372,516,920 2010-07-31
172 2010-08-17 94,155,670 35,243 25.2755 372,516,920 2010-07-31
173 2010-08-16 94,120,427 0 25.2661 372,516,920 2010-07-31
174 2010-08-13 94,120,427 0 25.2661 372,516,920 2010-07-31
175 2010-08-12 94,120,427 0 25.2661 372,516,920 2010-07-31
176 2010-08-11 94,120,427 0 25.2661 372,516,920 2010-07-31
177 2010-08-10 94,120,427 0 25.2661 372,516,920 2010-07-31
178 2010-08-09 94,120,427 0 25.2661 372,516,920 2010-07-31
179 2010-08-06 94,120,427 0 25.2661 372,516,920 2010-07-31
180 2010-08-05 94,120,427 0 25.2661 372,516,920 2010-07-31
181 2010-08-04 94,120,427 0 25.2661 372,516,920 2010-07-31
182 2010-08-03 94,120,427 0 25.2661 372,516,920 2010-07-31
183 2010-08-02 94,120,427 0 25.2661 372,516,920 2010-07-31
184 2010-07-30 94,120,427 0 25.2661 372,516,920 2010-06-30
185 2010-07-29 94,120,427 0 25.2661 372,516,920 2010-06-30
186 2010-07-28 94,120,427 0 25.2661 372,516,920 2010-06-30
187 2010-07-27 94,120,427 0 25.2661 372,516,920 2010-06-30
188 2010-07-26 94,120,427 0 25.2661 372,516,920 2010-06-30
189 2010-07-23 94,120,427 0 25.2661 372,516,920 2010-06-30
190 2010-07-22 94,120,427 0 25.2661 372,516,920 2010-06-30
191 2010-07-21 94,120,427 0 25.2661 372,516,920 2010-06-30
192 2010-07-20 94,120,427 0 25.2661 372,516,920 2010-06-30
193 2010-07-19 94,120,427 0 25.2661 372,516,920 2010-06-30
194 2010-07-16 94,120,427 0 25.2661 372,516,920 2010-06-30
195 2010-07-15 94,120,427 0 25.2661 372,516,920 2010-06-30
196 2010-07-14 94,120,427 0 25.2661 372,516,920 2010-06-30
197 2010-07-13 94,120,427 0 25.2661 372,516,920 2010-06-30
198 2010-07-12 94,120,427 0 25.2661 372,516,920 2010-06-30
199 2010-07-09 94,120,427 0 25.2661 372,516,920 2010-06-30
200 2010-07-08 94,120,427 0 25.2661 372,516,920 2010-06-30
201 2010-07-07 94,120,427 0 25.2661 372,516,920 2010-06-30
202 2010-07-06 94,120,427 0 25.2661 372,516,920 2010-06-30
203 2010-07-05 94,120,427 0 25.2661 372,516,920 2010-06-30
204 2010-07-02 94,120,427 0 25.2661 372,516,920 2010-06-30
205 2010-06-30 94,120,427 0 25.2661 372,516,920 2010-06-30
206 2010-06-29 94,120,427 5,000 25.2301 373,048,120 2010-05-31
207 2010-06-28 94,115,427 0 25.2288 373,048,120 2010-05-31
208 2010-06-25 94,115,427 0 25.2288 373,048,120 2010-05-31
209 2010-06-24 94,115,427 0 25.2288 373,048,120 2010-05-31
210 2010-06-23 94,115,427 -100,000 25.2288 373,048,120 2010-05-31
211 2010-06-22 94,215,427 -64,000 25.2556 373,048,120 2010-05-31
212 2010-06-21 94,279,427 0 25.2727 373,048,120 2010-05-31
213 2010-06-18 94,279,427 -6,000 25.2727 373,048,120 2010-05-31
214 2010-06-17 94,285,427 -396,400 25.2743 373,048,120 2010-05-31
215 2010-06-15 94,681,827 0 25.3806 373,048,120 2010-05-31
216 2010-06-14 94,681,827 0 25.3806 373,048,120 2010-05-31
217 2010-06-11 94,681,827 0 25.3806 373,048,120 2010-05-31
218 2010-06-10 94,681,827 0 25.3806 373,048,120 2010-05-31
219 2010-06-09 94,681,827 0 25.3806 373,048,120 2010-05-31
220 2010-06-08 94,681,827 0 25.3806 373,048,120 2010-05-31
221 2010-06-07 94,681,827 0 25.3806 373,048,120 2010-05-31
222 2010-06-04 94,681,827 0 25.3806 373,048,120 2010-05-31
223 2010-06-03 94,681,827 -200,000 25.3806 373,048,120 2010-05-31
224 2010-06-02 94,881,827 0 25.4342 373,048,120 2010-05-31
225 2010-06-01 94,881,827 0 25.4342 373,048,120 2010-05-31
226 2010-05-31 94,881,827 0 25.4342 373,048,120 2010-05-31
227 2010-05-28 94,881,827 0 25.4179 373,288,120 2010-04-30
228 2010-05-27 94,881,827 0 25.4179 373,288,120 2010-04-30
229 2010-05-26 94,881,827 0 25.4179 373,288,120 2010-04-30
230 2010-05-25 94,881,827 -200,000 25.4179 373,288,120 2010-04-30
231 2010-05-24 95,081,827 40,000 25.4714 373,288,120 2010-04-30
232 2010-05-20 95,041,827 0 25.4607 373,288,120 2010-04-30
233 2010-05-19 95,041,827 0 25.4607 373,288,120 2010-04-30
234 2010-05-18 95,041,827 0 25.4607 373,288,120 2010-04-30
235 2010-05-17 95,041,827 0 25.4607 373,288,120 2010-04-30
236 2010-05-14 95,041,827 0 25.4607 373,288,120 2010-04-30
237 2010-05-13 95,041,827 0 25.4607 373,288,120 2010-04-30
238 2010-05-12 95,041,827 0 25.4607 373,288,120 2010-04-30
239 2010-05-11 95,041,827 0 25.4607 373,288,120 2010-04-30
240 2010-05-10 95,041,827 0 25.4607 373,288,120 2010-04-30
241 2010-05-07 95,041,827 0 25.4607 373,288,120 2010-04-30
242 2010-05-06 95,041,827 0 25.4607 373,288,120 2010-04-30
243 2010-05-05 95,041,827 0 25.4607 373,288,120 2010-04-30
244 2010-05-04 95,041,827 0 25.4607 373,288,120 2010-04-30
245 2010-05-03 95,041,827 0 25.4607 373,288,120 2010-04-30
246 2010-04-30 95,041,827 0 25.4607 373,288,120 2010-04-30
247 2010-04-29 95,041,827 0 25.4543 373,382,520 2010-03-31
248 2010-04-28 95,041,827 0 25.4543 373,382,520 2010-03-31
249 2010-04-27 95,041,827 -200,000 25.4543 373,382,520 2010-03-31
250 2010-04-26 95,241,827 -10,000 25.5078 373,382,520 2010-03-31
251 2010-04-23 95,251,827 -100,000 25.5105 373,382,520 2010-03-31
252 2010-04-22 95,351,827 0 25.5373 373,382,520 2010-03-31
253 2010-04-21 95,351,827 0 25.5373 373,382,520 2010-03-31
254 2010-04-20 95,351,827 0 25.5373 373,382,520 2010-03-31
255 2010-04-19 95,351,827 2,000 25.5373 373,382,520 2010-03-31
256 2010-04-16 95,349,827 0 25.5368 373,382,520 2010-03-31
257 2010-04-15 95,349,827 -100,000 25.5368 373,382,520 2010-03-31
258 2010-04-14 95,449,827 0 25.5635 373,382,520 2010-03-31
259 2010-04-13 95,449,827 0 25.5635 373,382,520 2010-03-31
260 2010-04-12 95,449,827 0 25.5635 373,382,520 2010-03-31
261 2010-04-09 95,449,827 0 25.5635 373,382,520 2010-03-31
262 2010-04-08 95,449,827 0 25.5635 373,382,520 2010-03-31
263 2010-04-07 95,449,827 0 25.5635 373,382,520 2010-03-31
264 2010-04-01 95,449,827 0 25.5635 373,382,520 2010-03-31
265 2010-03-31 95,449,827 -46,400 25.5635 373,382,520 2010-03-31
266 2010-03-30 95,496,227 0 25.5759 373,383,720 2010-02-28
267 2010-03-29 95,496,227 50,000 25.5759 373,383,720 2010-02-28
268 2010-03-26 95,446,227 50,000 25.5625 373,383,720 2010-02-28
269 2010-03-25 95,396,227 0 25.5491 373,383,720 2010-02-28
270 2010-03-24 95,396,227 0 25.5491 373,383,720 2010-02-28
271 2010-03-23 95,396,227 0 25.5491 373,383,720 2010-02-28
272 2010-03-22 95,396,227 0 25.5491 373,383,720 2010-02-28
273 2010-03-19 95,396,227 0 25.5491 373,383,720 2010-02-28
274 2010-03-18 95,396,227 50,000 25.5491 373,383,720 2010-02-28
275 2010-03-17 95,346,227 0 25.5357 373,383,720 2010-02-28
276 2010-03-16 95,346,227 0 25.5357 373,383,720 2010-02-28
277 2010-03-15 95,346,227 0 25.5357 373,383,720 2010-02-28
278 2010-03-12 95,346,227 0 25.5357 373,383,720 2010-02-28
279 2010-03-11 95,346,227 0 25.5357 373,383,720 2010-02-28
280 2010-03-10 95,346,227 0 25.5357 373,383,720 2010-02-28
281 2010-03-09 95,346,227 0 25.5357 373,383,720 2010-02-28
282 2010-03-08 95,346,227 0 25.5357 373,383,720 2010-02-28
283 2010-03-05 95,346,227 0 25.5357 373,383,720 2010-02-28
284 2010-03-04 95,346,227 0 25.5357 373,383,720 2010-02-28
285 2010-03-03 95,346,227 -50,000 25.5357 373,383,720 2010-02-28
286 2010-03-02 95,396,227 0 25.5491 373,383,720 2010-02-28
287 2010-03-01 95,396,227 0 25.5491 373,383,720 2010-02-28
288 2010-02-26 95,396,227 0 25.5487 373,389,720 2010-01-31
289 2010-02-25 95,396,227 0 25.5487 373,389,720 2010-01-31
290 2010-02-24 95,396,227 0 25.5487 373,389,720 2010-01-31
291 2010-02-23 95,396,227 0 25.5487 373,389,720 2010-01-31
292 2010-02-22 95,396,227 0 25.5487 373,389,720 2010-01-31
293 2010-02-19 95,396,227 0 25.5487 373,389,720 2010-01-31
294 2010-02-18 95,396,227 0 25.5487 373,389,720 2010-01-31
295 2010-02-17 95,396,227 0 25.5487 373,389,720 2010-01-31
296 2010-02-12 95,396,227 0 25.5487 373,389,720 2010-01-31
297 2010-02-11 95,396,227 0 25.5487 373,389,720 2010-01-31
298 2010-02-10 95,396,227 0 25.5487 373,389,720 2010-01-31
299 2010-02-09 95,396,227 0 25.5487 373,389,720 2010-01-31
300 2010-02-08 95,396,227 150,000 25.5487 373,389,720 2010-01-31
301 2010-02-05 95,246,227 0 25.5085 373,389,720 2010-01-31
302 2010-02-04 95,246,227 0 25.5085 373,389,720 2010-01-31
303 2010-02-03 95,246,227 200,000 25.5085 373,389,720 2010-01-31
304 2010-02-02 95,046,227 0 25.4550 373,389,720 2010-01-31
305 2010-02-01 95,046,227 0 25.4550 373,389,720 2010-01-31
306 2010-01-29 95,046,227 0 25.4550 373,389,720 2009-12-31
307 2010-01-28 95,046,227 0 25.4550 373,389,720 2009-12-31
308 2010-01-27 95,046,227 0 25.4550 373,389,720 2009-12-31
309 2010-01-26 95,046,227 0 25.4550 373,389,720 2009-12-31
310 2010-01-25 95,046,227 0 25.4550 373,389,720 2009-12-31
311 2010-01-22 95,046,227 0 25.4550 373,389,720 2009-12-31
312 2010-01-21 95,046,227 0 25.4550 373,389,720 2009-12-31
313 2010-01-20 95,046,227 0 25.4550 373,389,720 2009-12-31
314 2010-01-19 95,046,227 0 25.4550 373,389,720 2009-12-31
315 2010-01-18 95,046,227 0 25.4550 373,389,720 2009-12-31
316 2010-01-15 95,046,227 0 25.4550 373,389,720 2009-12-31
317 2010-01-14 95,046,227 0 25.4550 373,389,720 2009-12-31
318 2010-01-13 95,046,227 0 25.4550 373,389,720 2009-12-31
319 2010-01-12 95,046,227 0 25.4550 373,389,720 2009-12-31
320 2010-01-11 95,046,227 0 25.4550 373,389,720 2009-12-31
321 2010-01-08 95,046,227 0 25.4550 373,389,720 2009-12-31
322 2010-01-07 95,046,227 0 25.4550 373,389,720 2009-12-31
323 2010-01-06 95,046,227 0 25.4550 373,389,720 2009-12-31
324 2010-01-05 95,046,227 0 25.4550 373,389,720 2009-12-31
325 2010-01-04 95,046,227 0 25.4550 373,389,720 2009-12-31
326 2009-12-31 95,046,227 0 25.4550 373,389,720 2009-12-31
327 2009-12-30 95,046,227 -100,000 25.4550 373,389,720 2009-11-30
328 2009-12-29 95,146,227 0 25.4817 373,389,720 2009-11-30
329 2009-12-28 95,146,227 0 25.4817 373,389,720 2009-11-30
330 2009-12-24 95,146,227 0 25.4817 373,389,720 2009-11-30
331 2009-12-23 95,146,227 0 25.4817 373,389,720 2009-11-30
332 2009-12-22 95,146,227 0 25.4817 373,389,720 2009-11-30
333 2009-12-21 95,146,227 0 25.4817 373,389,720 2009-11-30
334 2009-12-18 95,146,227 0 25.4817 373,389,720 2009-11-30
335 2009-12-17 95,146,227 0 25.4817 373,389,720 2009-11-30
336 2009-12-16 95,146,227 0 25.4817 373,389,720 2009-11-30
337 2009-12-15 95,146,227 0 25.4817 373,389,720 2009-11-30
338 2009-12-14 95,146,227 0 25.4817 373,389,720 2009-11-30
339 2009-12-11 95,146,227 0 25.4817 373,389,720 2009-11-30
340 2009-12-10 95,146,227 0 25.4817 373,389,720 2009-11-30
341 2009-12-09 95,146,227 0 25.4817 373,389,720 2009-11-30
342 2009-12-08 95,146,227 0 25.4817 373,389,720 2009-11-30
343 2009-12-07 95,146,227 0 25.4817 373,389,720 2009-11-30
344 2009-12-04 95,146,227 0 25.4817 373,389,720 2009-11-30
345 2009-12-03 95,146,227 0 25.4817 373,389,720 2009-11-30
346 2009-12-02 95,146,227 0 25.4817 373,389,720 2009-11-30
347 2009-12-01 95,146,227 0 25.4817 373,389,720 2009-11-30
348 2009-11-30 95,146,227 0 25.4817 373,389,720 2009-11-30
349 2009-11-27 95,146,227 0 25.4678 373,594,120 2009-10-31
350 2009-11-26 95,146,227 0 25.4678 373,594,120 2009-10-31
351 2009-11-25 95,146,227 0 25.4678 373,594,120 2009-10-31
352 2009-11-24 95,146,227 50,000 25.4678 373,594,120 2009-10-31
353 2009-11-23 95,096,227 0 25.4544 373,594,120 2009-10-31
354 2009-11-20 95,096,227 0 25.4544 373,594,120 2009-10-31
355 2009-11-19 95,096,227 0 25.4544 373,594,120 2009-10-31
356 2009-11-18 95,096,227 0 25.4544 373,594,120 2009-10-31
357 2009-11-17 95,096,227 0 25.4544 373,594,120 2009-10-31
358 2009-11-16 95,096,227 0 25.4544 373,594,120 2009-10-31
359 2009-11-13 95,096,227 0 25.4544 373,594,120 2009-10-31
360 2009-11-12 95,096,227 0 25.4544 373,594,120 2009-10-31
361 2009-11-11 95,096,227 0 25.4544 373,594,120 2009-10-31
362 2009-11-10 95,096,227 0 25.4544 373,594,120 2009-10-31
363 2009-11-09 95,096,227 -100,000 25.4544 373,594,120 2009-10-31
364 2009-11-06 95,196,227 20,000 25.4812 373,594,120 2009-10-31
365 2009-11-05 95,176,227 0 25.4758 373,594,120 2009-10-31
366 2009-11-04 95,176,227 0 25.4758 373,594,120 2009-10-31
367 2009-11-03 95,176,227 0 25.4758 373,594,120 2009-10-31
368 2009-11-02 95,176,227 100,000 25.4758 373,594,120 2009-10-31
369 2009-10-30 95,076,227 0 25.4469 373,626,520 2009-09-30
370 2009-10-29 95,076,227 0 25.4469 373,626,520 2009-09-30
371 2009-10-28 95,076,227 0 25.4469 373,626,520 2009-09-30
372 2009-10-27 95,076,227 0 25.4469 373,626,520 2009-09-30
373 2009-10-23 95,076,227 0 25.4469 373,626,520 2009-09-30
374 2009-10-22 95,076,227 0 25.4469 373,626,520 2009-09-30
375 2009-10-21 95,076,227 0 25.4469 373,626,520 2009-09-30
376 2009-10-20 95,076,227 0 25.4469 373,626,520 2009-09-30
377 2009-10-19 95,076,227 0 25.4469 373,626,520 2009-09-30
378 2009-10-16 95,076,227 0 25.4469 373,626,520 2009-09-30
379 2009-10-15 95,076,227 100,000 25.4469 373,626,520 2009-09-30
380 2009-10-14 94,976,227 0 25.4201 373,626,520 2009-09-30
381 2009-10-13 94,976,227 0 25.4201 373,626,520 2009-09-30
382 2009-10-12 94,976,227 2,000 25.4201 373,626,520 2009-09-30
383 2009-10-09 94,974,227 0 25.4196 373,626,520 2009-09-30
384 2009-10-08 94,974,227 0 25.4196 373,626,520 2009-09-30
385 2009-10-07 94,974,227 0 25.4196 373,626,520 2009-09-30
386 2009-10-06 94,974,227 0 25.4196 373,626,520 2009-09-30
387 2009-10-05 94,974,227 0 25.4196 373,626,520 2009-09-30
388 2009-10-02 94,974,227 -100,000 25.4196 373,626,520 2009-09-30
389 2009-09-30 95,074,227 0 25.4463 373,626,520 2009-09-30
390 2009-09-29 95,074,227 0 25.4348 373,796,010 2009-08-31
391 2009-09-28 95,074,227 0 25.4348 373,796,010 2009-08-31
392 2009-09-25 95,074,227 0 25.4348 373,796,010 2009-08-31
393 2009-09-24 95,074,227 0 25.4348 373,796,010 2009-08-31
394 2009-09-23 95,074,227 0 25.4348 373,796,010 2009-08-31
395 2009-09-22 95,074,227 0 25.4348 373,796,010 2009-08-31
396 2009-09-21 95,074,227 200,000 25.4348 373,796,010 2009-08-31
397 2009-09-18 94,874,227 0 25.3813 373,796,010 2009-08-31
398 2009-09-17 94,874,227 0 25.3813 373,796,010 2009-08-31
399 2009-09-16 94,874,227 0 25.3813 373,796,010 2009-08-31
400 2009-09-15 94,874,227 -50,000 25.3813 373,796,010 2009-08-31
401 2009-09-14 94,924,227 0 25.3947 373,796,010 2009-08-31
402 2009-09-11 94,924,227 0 25.3947 373,796,010 2009-08-31
403 2009-09-10 94,924,227 -98,800 25.3947 373,796,010 2009-08-31
404 2009-09-09 95,023,027 49,600 25.4211 373,796,010 2009-08-31
405 2009-09-08 94,973,427 0 25.4078 373,796,010 2009-08-31
406 2009-09-07 94,973,427 0 25.4078 373,796,010 2009-08-31
407 2009-09-04 94,973,427 0 25.4078 373,796,010 2009-08-31
408 2009-09-03 94,973,427 0 25.4078 373,796,010 2009-08-31
409 2009-09-02 94,973,427 0 25.4078 373,796,010 2009-08-31
410 2009-09-01 94,973,427 0 25.4078 373,796,010 2009-08-31
411 2009-08-31 94,973,427 0 25.4078 373,796,010 2009-08-31
412 2009-08-28 94,973,427 0 25.4058 373,825,610 2009-07-31
413 2009-08-27 94,973,427 0 25.4058 373,825,610 2009-07-31
414 2009-08-26 94,973,427 0 25.4058 373,825,610 2009-07-31
415 2009-08-25 94,973,427 0 25.4058 373,825,610 2009-07-31
416 2009-08-24 94,973,427 0 25.4058 373,825,610 2009-07-31
417 2009-08-21 94,973,427 0 25.4058 373,825,610 2009-07-31
418 2009-08-20 94,973,427 0 25.4058 373,825,610 2009-07-31
419 2009-08-19 94,973,427 0 25.4058 373,825,610 2009-07-31
420 2009-08-18 94,973,427 0 25.4058 373,825,610 2009-07-31
421 2009-08-17 94,973,427 0 25.4058 373,825,610 2009-07-31
422 2009-08-14 94,973,427 0 25.4058 373,825,610 2009-07-31
423 2009-08-13 94,973,427 0 25.4058 373,825,610 2009-07-31
424 2009-08-12 94,973,427 4,800 25.4058 373,825,610 2009-07-31
425 2009-08-11 94,968,627 0 25.4045 373,825,610 2009-07-31
426 2009-08-10 94,968,627 -12,000 25.4045 373,825,610 2009-07-31
427 2009-08-07 94,980,627 0 25.4077 373,825,610 2009-07-31
428 2009-08-06 94,980,627 0 25.4077 373,825,610 2009-07-31
429 2009-08-05 94,980,627 0 25.4077 373,825,610 2009-07-31
430 2009-08-04 94,980,627 0 25.4077 373,825,610 2009-07-31
431 2009-08-03 94,980,627 0 25.4077 373,825,610 2009-07-31
432 2009-07-31 94,980,627 0 25.4077 373,825,610 2009-07-31
433 2009-07-30 94,980,627 0 25.4076 373,827,610 2009-06-30
434 2009-07-29 94,980,627 0 25.4076 373,827,610 2009-06-30
435 2009-07-28 94,980,627 0 25.4076 373,827,610 2009-06-30
436 2009-07-27 94,980,627 0 25.4076 373,827,610 2009-06-30
437 2009-07-24 94,980,627 0 25.4076 373,827,610 2009-06-30
438 2009-07-23 94,980,627 0 25.4076 373,827,610 2009-06-30
439 2009-07-22 94,980,627 -200,000 25.4076 373,827,610 2009-06-30
440 2009-07-21 95,180,627 20,000 25.4611 373,827,610 2009-06-30
441 2009-07-20 95,160,627 0 25.4558 373,827,610 2009-06-30
442 2009-07-17 95,160,627 0 25.4558 373,827,610 2009-06-30
443 2009-07-16 95,160,627 0 25.4558 373,827,610 2009-06-30
444 2009-07-15 95,160,627 0 25.4558 373,827,610 2009-06-30
445 2009-07-14 95,160,627 0 25.4558 373,827,610 2009-06-30
446 2009-07-13 95,160,627 0 25.4558 373,827,610 2009-06-30
447 2009-07-10 95,160,627 0 25.4558 373,827,610 2009-06-30
448 2009-07-09 95,160,627 0 25.4558 373,827,610 2009-06-30
449 2009-07-08 95,160,627 0 25.4558 373,827,610 2009-06-30
450 2009-07-07 95,160,627 0 25.4558 373,827,610 2009-06-30
451 2009-07-06 95,160,627 0 25.4558 373,827,610 2009-06-30
452 2009-07-03 95,160,627 0 25.4558 373,827,610 2009-06-30
453 2009-07-02 95,160,627 0 25.4558 373,827,610 2009-06-30
454 2009-06-30 95,160,627 0 25.4558 373,827,610 2009-06-30
455 2009-06-29 95,160,627 0 25.4557 373,827,710 2009-05-31
456 2009-06-26 95,160,627 0 25.4557 373,827,710 2009-05-31
457 2009-06-25 95,160,627 0 25.4557 373,827,710 2009-05-31
458 2009-06-24 95,160,627 0 25.4557 373,827,710 2009-05-31
459 2009-06-23 95,160,627 0 25.4557 373,827,710 2009-05-31
460 2009-06-22 95,160,627 0 25.4557 373,827,710 2009-05-31
461 2009-06-19 95,160,627 0 25.4557 373,827,710 2009-05-31
462 2009-06-18 95,160,627 0 25.4557 373,827,710 2009-05-31
463 2009-06-17 95,160,627 0 25.4557 373,827,710 2009-05-31
464 2009-06-16 95,160,627 0 25.4557 373,827,710 2009-05-31
465 2009-06-15 95,160,627 0 25.4557 373,827,710 2009-05-31
466 2009-06-12 95,160,627 0 25.4557 373,827,710 2009-05-31
467 2009-06-11 95,160,627 -50,000 25.4557 373,827,710 2009-05-31
468 2009-06-10 95,210,627 0 25.4691 373,827,710 2009-05-31
469 2009-06-09 95,210,627 126,000 25.4691 373,827,710 2009-05-31
470 2009-06-08 95,084,627 0 25.4354 373,827,710 2009-05-31
471 2009-06-05 95,084,627 0 25.4354 373,827,710 2009-05-31
472 2009-06-04 95,084,627 0 25.4354 373,827,710 2009-05-31
473 2009-06-03 95,084,627 0 25.4354 373,827,710 2009-05-31
474 2009-06-02 95,084,627 0 25.4354 373,827,710 2009-05-31
475 2009-06-01 95,084,627 0 25.4354 373,827,710 2009-05-31
476 2009-05-29 95,084,627 -20,000 25.4350 373,834,500 2009-04-30
477 2009-05-27 95,104,627 0 25.4403 373,834,500 2009-04-30
478 2009-05-26 95,104,627 60,000 25.4403 373,834,500 2009-04-30
479 2009-05-25 95,044,627 0 25.4243 373,834,500 2009-04-30
480 2009-05-22 95,044,627 0 25.4243 373,834,500 2009-04-30
481 2009-05-21 95,044,627 20,000 25.4243 373,834,500 2009-04-30
482 2009-05-20 95,024,627 -80,000 25.4189 373,834,500 2009-04-30
483 2009-05-19 95,104,627 0 25.4403 373,834,500 2009-04-30
484 2009-05-18 95,104,627 0 25.4403 373,834,500 2009-04-30
485 2009-05-15 95,104,627 0 25.4403 373,834,500 2009-04-30
486 2009-05-14 95,104,627 0 25.4403 373,834,500 2009-04-30
487 2009-05-13 95,104,627 0 25.4403 373,834,500 2009-04-30
488 2009-05-12 95,104,627 0 25.4403 373,834,500 2009-04-30
489 2009-05-11 95,104,627 49,200 25.4403 373,834,500 2009-04-30
490 2009-05-08 95,055,427 0 25.4271 373,834,500 2009-04-30
491 2009-05-07 95,055,427 18,000 25.4271 373,834,500 2009-04-30
492 2009-05-06 95,037,427 150,000 25.4223 373,834,500 2009-04-30
493 2009-05-05 94,887,427 0 25.3822 373,834,500 2009-04-30
494 2009-05-04 94,887,427 156,000 25.3822 373,834,500 2009-04-30
495 2009-04-30 94,731,427 -91,123 25.3405 373,834,500 2009-04-30
496 2009-04-29 94,822,550 344,018 25.3648 373,834,500 2009-04-27
497 2009-04-28 94,478,532 52,000 25.2728 373,834,500 2009-04-27
498 2009-04-27 94,426,532 25.2589 373,834,500 2009-04-27

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