CST Holding (HK) Limited (KY): Wrnt due 2011-06-02

Exchange Code Listed Last trade Delisted
HK Main 00523  2009-06-05  2011-05-30  2011-06-03
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-06-02 6,277,128 -4,224,000 1.6679 376,338,310 2011-05-31
2 2011-06-01 10,501,128 -154,483,785 2.7903 376,338,310 2011-05-31
3 2011-05-31 164,984,913 -8,422,268 43.8395 376,338,310 2011-05-31
4 2011-05-30 173,407,181 -1,494,436 44.6617 388,268,485 2011-05-24
5 2011-05-27 174,901,617 -3,513,243 45.0466 388,268,485 2011-05-24
6 2011-05-26 178,414,860 -30,438,733 45.9514 388,268,485 2011-05-24
7 2011-05-25 208,853,593 -23,058,215 53.7910 388,268,485 2011-05-24
8 2011-05-24 231,911,808 -55,120,079 59.7298 388,268,485 2011-05-24
9 2011-05-23 287,031,887 -27,416,127 73.6865 389,531,295 2011-05-17
10 2011-05-20 314,448,014 -891,025 80.7247 389,531,295 2011-05-17
11 2011-05-19 315,339,039 -664,268 80.9535 389,531,295 2011-05-17
12 2011-05-18 316,003,307 -747,112 81.1240 389,531,295 2011-05-17
13 2011-05-17 316,750,419 -1,392,230 81.3158 389,531,295 2011-05-17
14 2011-05-16 318,142,649 -105,970 81.4901 390,406,305 2011-05-12
15 2011-05-13 318,248,619 -10,464,655 81.5173 390,406,305 2011-05-12
16 2011-05-12 328,713,274 -357,150 84.1977 390,406,305 2011-05-12
17 2011-05-11 329,070,424 156,738 84.2477 390,598,640 2011-05-03
18 2011-05-09 328,913,686 90,560 84.2076 390,598,640 2011-05-03
19 2011-05-06 328,823,126 -1,024,240 84.1844 390,598,640 2011-05-03
20 2011-05-05 329,847,366 -169,280 84.4466 390,598,640 2011-05-03
21 2011-05-04 330,016,646 311,360 84.4900 390,598,640 2011-05-03
22 2011-05-03 329,705,286 -45,760 84.4102 390,598,640 2011-05-03
23 2011-04-29 329,751,046 38,080 82.7545 398,468,925 2011-04-11
24 2011-04-28 329,712,966 -218,889 82.7450 398,468,925 2011-04-11
25 2011-04-27 329,931,855 -212,587 82.7999 398,468,925 2011-04-11
26 2011-04-26 330,144,442 -410,728 82.8532 398,468,925 2011-04-11
27 2011-04-21 330,555,170 -152,000 82.9563 398,468,925 2011-04-11
28 2011-04-20 330,707,170 -688,416 82.9945 398,468,925 2011-04-11
29 2011-04-19 331,395,586 -496,640 83.1672 398,468,925 2011-04-11
30 2011-04-18 331,892,226 -286,800 83.2919 398,468,925 2011-04-11
31 2011-04-15 332,179,026 -254,422 83.3638 398,468,925 2011-04-11
32 2011-04-14 332,433,448 60,800 83.4277 398,468,925 2011-04-11
33 2011-04-13 332,372,648 -217,110 83.4124 398,468,925 2011-04-11
34 2011-04-12 332,589,758 932,224 83.4669 398,468,925 2011-04-11
35 2011-04-11 331,657,534 512,655 83.2330 398,468,925 2011-04-11
36 2011-04-08 331,144,879 -221,488 82.8039 399,914,375 2011-03-31
37 2011-04-07 331,366,367 18,120 82.8593 399,914,375 2011-03-31
38 2011-04-06 331,348,247 10,846 82.8548 399,914,375 2011-03-31
39 2011-04-04 331,337,401 -543,932 82.8521 399,914,375 2011-03-31
40 2011-04-01 331,881,333 190,080 82.9881 399,914,375 2011-03-31
41 2011-03-31 331,691,253 14,764 82.9406 399,914,375 2011-03-31
42 2011-03-30 331,676,489 -398,033 82.9369 399,914,375 2011-03-29
43 2011-03-29 332,074,522 -522,790 83.0364 399,914,375 2011-03-29
44 2011-03-28 332,597,312 79,108 82.9385 401,016,775 2011-03-23
45 2011-03-25 332,518,204 344,430 82.9188 401,016,775 2011-03-23
46 2011-03-24 332,173,774 -608,000 82.8329 401,016,775 2011-03-23
47 2011-03-23 332,781,774 25,600 82.9845 401,016,775 2011-03-23
48 2011-03-22 332,756,174 45,855 82.9777 401,019,015 2011-03-16
49 2011-03-21 332,710,319 -477,120 82.9662 401,019,015 2011-03-16
50 2011-03-18 333,187,439 -30,720 83.0852 401,019,015 2011-03-16
51 2011-03-17 333,218,159 0 83.0929 401,019,015 2011-03-16
52 2011-03-16 333,218,159 4,160 83.0929 401,019,015 2011-03-16
53 2011-03-15 333,213,999 -2,880 82.9726 401,595,015 2011-03-02
54 2011-03-14 333,216,879 69,867 82.9734 401,595,015 2011-03-02
55 2011-03-11 333,147,012 28,654 82.9560 401,595,015 2011-03-02
56 2011-03-10 333,118,358 -22,316 82.9488 401,595,015 2011-03-02
57 2011-03-09 333,140,674 13,693 82.9544 401,595,015 2011-03-02
58 2011-03-08 333,126,981 -142,073 82.9510 401,595,015 2011-03-02
59 2011-03-07 333,269,054 -192,000 82.9864 401,595,015 2011-03-02
60 2011-03-04 333,461,054 -193,024 83.0342 401,595,015 2011-03-02
61 2011-03-03 333,654,078 48,290 83.0822 401,595,015 2011-03-02
62 2011-03-02 333,605,788 -241,216 83.0702 401,595,015 2011-03-02
63 2011-03-01 333,847,004 22,757 82.8866 402,775,815 2011-02-25
64 2011-02-28 333,824,247 0 82.8809 402,775,815 2011-02-25
65 2011-02-25 333,824,247 -7,040 82.8809 402,775,815 2011-02-25
66 2011-02-24 333,831,287 44,160 82.6168 404,071,815 2011-02-15
67 2011-02-23 333,787,127 130,560 82.6059 404,071,815 2011-02-15
68 2011-02-22 333,656,567 -145,435 82.5736 404,071,815 2011-02-15
69 2011-02-21 333,802,002 -182,720 82.6096 404,071,815 2011-02-15
70 2011-02-18 333,984,722 -154,560 82.6548 404,071,815 2011-02-15
71 2011-02-17 334,139,282 20,800 82.6930 404,071,815 2011-02-15
72 2011-02-16 334,118,482 874,080 82.6879 404,071,815 2011-02-15
73 2011-02-15 333,244,402 211,200 82.4716 404,071,815 2011-02-15
74 2011-02-14 333,033,202 -146,676 82.0933 405,676,295 2011-02-02
75 2011-02-11 333,179,878 -454,226 82.1295 405,676,295 2011-02-02
76 2011-02-10 333,634,104 -4,800 82.2415 405,676,295 2011-02-02
77 2011-02-09 333,638,904 402,424 82.2426 405,676,295 2011-02-02
78 2011-02-08 333,236,480 8,078 82.1434 405,676,295 2011-02-02
79 2011-02-07 333,228,402 -184,960 82.1415 405,676,295 2011-02-02
80 2011-02-02 333,413,362 -12,480 82.1870 405,676,295 2011-02-02
81 2011-02-01 333,425,842 6,080 82.3108 405,081,310 2011-01-26
82 2011-01-31 333,419,762 104,510 82.3093 405,081,310 2011-01-26
83 2011-01-28 333,315,252 -300,160 82.2835 405,081,310 2011-01-26
84 2011-01-27 333,615,412 242,918 82.3576 405,081,310 2011-01-26
85 2011-01-26 333,372,494 -88,000 82.2977 405,081,310 2011-01-26
86 2011-01-25 333,460,494 0 81.9043 407,134,405 2011-01-19
87 2011-01-24 333,460,494 110,214 81.9043 407,134,405 2011-01-19
88 2011-01-21 333,350,280 -1,335,466 81.8772 407,134,405 2011-01-19
89 2011-01-20 334,685,746 -337,920 82.2052 407,134,405 2011-01-19
90 2011-01-19 335,023,666 72,000 82.2882 407,134,405 2011-01-19
91 2011-01-18 334,951,666 -185,494 82.0368 408,294,405 2011-01-06
92 2011-01-17 335,137,160 113,450 82.0822 408,294,405 2011-01-06
93 2011-01-14 335,023,710 0 82.0544 408,294,405 2011-01-06
94 2011-01-13 335,023,710 1,536 82.0544 408,294,405 2011-01-06
95 2011-01-12 335,022,174 122,876 82.0541 408,294,405 2011-01-06
96 2011-01-11 334,899,298 640 82.0240 408,294,405 2011-01-06
97 2011-01-10 334,898,658 27,200 82.0238 408,294,405 2011-01-06
98 2011-01-07 334,871,458 0 82.0172 408,294,405 2011-01-06
99 2011-01-06 334,871,458 -1,157,076 82.0172 408,294,405 2011-01-06
100 2011-01-05 336,028,534 437,654 82.0193 409,694,405 2011-01-04
101 2011-01-04 335,590,880 52,160 81.9125 409,694,405 2011-01-04
102 2011-01-03 335,538,720 0 81.7178 410,606,405 2010-12-22
103 2010-12-31 335,538,720 0 81.7178 410,606,405 2010-12-22
104 2010-12-30 335,538,720 -32,000 81.7178 410,606,405 2010-12-22
105 2010-12-29 335,570,720 -77,440 81.7256 410,606,405 2010-12-22
106 2010-12-28 335,648,160 -1,184,000 81.7445 410,606,405 2010-12-22
107 2010-12-24 336,832,160 0 82.0329 410,606,405 2010-12-22
108 2010-12-23 336,832,160 -719,360 82.0329 410,606,405 2010-12-22
109 2010-12-22 337,551,520 0 82.2081 410,606,405 2010-12-22
110 2010-12-21 337,551,520 8,000 81.9413 411,943,045 2010-12-15
111 2010-12-20 337,543,520 71,680 81.9394 411,943,045 2010-12-15
112 2010-12-17 337,471,840 -8,933 81.9220 411,943,045 2010-12-15
113 2010-12-16 337,480,773 -770,206 81.9241 411,943,045 2010-12-15
114 2010-12-15 338,250,979 -320,000 82.1111 411,943,045 2010-12-15
115 2010-12-14 338,570,979 -34,240 81.9832 412,975,925 2010-12-09
116 2010-12-13 338,605,219 -589,982 81.9915 412,975,925 2010-12-09
117 2010-12-10 339,195,201 -692,872 82.1344 412,975,925 2010-12-09
118 2010-12-09 339,888,073 312,320 82.3022 412,975,925 2010-12-09
119 2010-12-08 339,575,753 -161,600 81.9994 414,119,925 2010-12-01
120 2010-12-07 339,737,353 -16,000 82.0384 414,119,925 2010-12-01
121 2010-12-06 339,753,353 12,023 82.0423 414,119,925 2010-12-01
122 2010-12-03 339,741,330 357,536 82.0394 414,119,925 2010-12-01
123 2010-12-02 339,383,794 -23,979 81.9530 414,119,925 2010-12-01
124 2010-12-01 339,407,773 40,000 81.9588 414,119,925 2010-12-01
125 2010-11-30 339,367,773 241,344 81.3644 417,095,925 2010-11-23
126 2010-11-29 339,126,429 32,354 81.3066 417,095,925 2010-11-23
127 2010-11-26 339,094,075 -544,000 81.2988 417,095,925 2010-11-23
128 2010-11-25 339,638,075 -1,010,240 81.4292 417,095,925 2010-11-23
129 2010-11-24 340,648,315 1,600 81.6715 417,095,925 2010-11-23
130 2010-11-23 340,646,715 -160,960 81.6711 417,095,925 2010-11-23
131 2010-11-22 340,807,675 56,000 81.1493 419,975,925 2010-11-16
132 2010-11-19 340,751,675 -76,800 81.1360 419,975,925 2010-11-16
133 2010-11-18 340,828,475 -2,879,680 81.1543 419,975,925 2010-11-16
134 2010-11-17 343,708,155 72,640 81.8400 419,975,925 2010-11-16
135 2010-11-16 343,635,515 71,656 81.8227 419,975,925 2010-11-16
136 2010-11-15 343,563,859 -631,753 80.8110 425,144,725 2010-11-10
137 2010-11-12 344,195,612 91,520 80.9596 425,144,725 2010-11-10
138 2010-11-11 344,104,092 -3,071,360 80.9381 425,144,725 2010-11-10
139 2010-11-10 347,175,452 132,933 81.6605 425,144,725 2010-11-10
140 2010-11-09 347,042,519 -3,035,948 80.1979 432,732,725 2010-11-02
141 2010-11-08 350,078,467 -87,872 80.8995 432,732,725 2010-11-02
142 2010-11-05 350,166,339 -228,502 80.9198 432,732,725 2010-11-02
143 2010-11-04 350,394,841 1,169,066 80.9726 432,732,725 2010-11-02
144 2010-11-03 349,225,775 265,840 80.7024 432,732,725 2010-11-02
145 2010-11-02 348,959,935 -67,520 80.6410 432,732,725 2010-11-02
146 2010-11-01 349,027,455 102,128 78.3905 445,242,105 2010-10-14
147 2010-10-29 348,925,327 -1,284,320 78.3675 445,242,105 2010-10-14
148 2010-10-28 350,209,647 -214,717 78.6560 445,242,105 2010-10-14
149 2010-10-27 350,424,364 -4,871,200 78.7042 445,242,105 2010-10-14
150 2010-10-26 355,295,564 -2,571,520 79.7983 445,242,105 2010-10-14
151 2010-10-25 357,867,084 -1,022,640 80.3758 445,242,105 2010-10-14
152 2010-10-22 358,889,724 -141,120 80.6055 445,242,105 2010-10-14
153 2010-10-21 359,030,844 807,091 80.6372 445,242,105 2010-10-14
154 2010-10-20 358,223,753 -1,017,131 80.4559 445,242,105 2010-10-14
155 2010-10-19 359,240,884 -752,160 80.6844 445,242,105 2010-10-14
156 2010-10-18 359,993,044 -789,280 80.8533 445,242,105 2010-10-14
157 2010-10-15 360,782,324 -419,064 81.0306 445,242,105 2010-10-14
158 2010-10-14 361,201,388 -732,303 81.1247 445,242,105 2010-10-14
159 2010-10-13 361,933,691 -3,149,600 78.8489 459,022,105 2010-10-07
160 2010-10-12 365,083,291 -54,059 79.5350 459,022,105 2010-10-07
161 2010-10-11 365,137,350 -1,649,216 79.5468 459,022,105 2010-10-07
162 2010-10-08 366,786,566 -1,617,896 79.9061 459,022,105 2010-10-07
163 2010-10-07 368,404,462 -584,000 80.2585 459,022,105 2010-10-07
164 2010-10-06 368,988,462 -3,226,880 80.1525 460,357,860 2010-08-31
165 2010-10-05 372,215,342 -2,048,000 80.8535 460,357,860 2010-08-31
166 2010-10-04 374,263,342 -1,582,557 81.2983 460,357,860 2010-08-31
167 2010-09-30 375,845,899 -11,743,203 81.6421 460,357,860 2010-08-31
168 2010-09-29 387,589,102 -1,600 84.1930 460,357,860 2010-08-31
169 2010-09-28 387,590,702 -297,280 84.1933 460,357,860 2010-08-31
170 2010-09-27 387,887,982 -254,160 84.2579 460,357,860 2010-08-31
171 2010-09-24 388,142,142 1,577,920 84.3131 460,357,860 2010-08-31
172 2010-09-22 386,564,222 0 83.9704 460,357,860 2010-08-31
173 2010-09-21 386,564,222 18,560 83.9704 460,357,860 2010-08-31
174 2010-09-20 386,545,662 13,120 83.9663 460,357,860 2010-08-31
175 2010-09-17 386,532,542 -663,680 83.9635 460,357,860 2010-08-31
176 2010-09-16 387,196,222 25,600 84.1077 460,357,860 2010-08-31
177 2010-09-15 387,170,622 47,040 84.1021 460,357,860 2010-08-31
178 2010-09-14 387,123,582 46,912 84.0919 460,357,860 2010-08-31
179 2010-09-13 387,076,670 -264,000 84.0817 460,357,860 2010-08-31
180 2010-09-10 387,340,670 329,920 84.1390 460,357,860 2010-08-31
181 2010-09-09 387,010,750 0 84.0674 460,357,860 2010-08-31
182 2010-09-08 387,010,750 -496,000 84.0674 460,357,860 2010-08-31
183 2010-09-07 387,506,750 0 84.1751 460,357,860 2010-08-31
184 2010-09-06 387,506,750 7,360 84.1751 460,357,860 2010-08-31
185 2010-09-03 387,499,390 0 84.1735 460,357,860 2010-08-31
186 2010-09-02 387,499,390 0 84.1735 460,357,860 2010-08-31
187 2010-09-01 387,499,390 -3,840 84.1735 460,357,860 2010-08-31
188 2010-08-31 387,503,230 -120,000 84.1743 460,357,860 2010-08-31
189 2010-08-30 387,623,230 -504,000 84.2004 460,357,860 2010-08-16
190 2010-08-27 388,127,230 -24,000 84.3099 460,357,860 2010-08-16
191 2010-08-26 388,151,230 -4,160 84.3151 460,357,860 2010-08-16
192 2010-08-25 388,155,390 448,000 84.3160 460,357,860 2010-08-16
193 2010-08-24 387,707,390 40,000 84.2187 460,357,860 2010-08-16
194 2010-08-23 387,667,390 -31,648 84.2100 460,357,860 2010-08-16
195 2010-08-20 387,699,038 0 84.2169 460,357,860 2010-08-16
196 2010-08-19 387,699,038 64,000 84.2169 460,357,860 2010-08-16
197 2010-08-18 387,635,038 24,000 84.2030 460,357,860 2010-08-16
198 2010-08-17 387,611,038 0 84.1978 460,357,860 2010-08-16
199 2010-08-16 387,611,038 -567,360 84.1978 460,357,860 2010-08-16
200 2010-08-13 388,178,398 419 84.2990 460,477,860 2010-08-05
201 2010-08-12 388,177,979 20,800 84.2989 460,477,860 2010-08-05
202 2010-08-11 388,157,179 -99,626 84.2944 460,477,860 2010-08-05
203 2010-08-10 388,256,805 7,040 84.3161 460,477,860 2010-08-05
204 2010-08-09 388,249,765 17,668 84.3145 460,477,860 2010-08-05
205 2010-08-06 388,232,097 -40,000 84.3107 460,477,860 2010-08-05
206 2010-08-05 388,272,097 8,000 84.3194 460,477,860 2010-08-05
207 2010-08-04 388,264,097 -208,000 84.1393 461,453,860 2010-07-21
208 2010-08-03 388,472,097 547,200 84.1844 461,453,860 2010-07-21
209 2010-08-02 387,924,897 948,160 84.0658 461,453,860 2010-07-21
210 2010-07-30 386,976,737 0 83.8603 461,453,860 2010-07-21
211 2010-07-29 386,976,737 -779,078 83.8603 461,453,860 2010-07-21
212 2010-07-28 387,755,815 -152,000 84.0292 461,453,860 2010-07-21
213 2010-07-27 387,907,815 -75,840 84.0621 461,453,860 2010-07-21
214 2010-07-26 387,983,655 0 84.0785 461,453,860 2010-07-21
215 2010-07-23 387,983,655 -48,000 84.0785 461,453,860 2010-07-21
216 2010-07-22 388,031,655 4,160 84.0889 461,453,860 2010-07-21
217 2010-07-21 388,027,495 -200,000 84.0880 461,453,860 2010-07-21
218 2010-07-20 388,227,495 0 84.1302 461,460,260 2010-07-14
219 2010-07-19 388,227,495 0 84.1302 461,460,260 2010-07-14
220 2010-07-16 388,227,495 64,640 84.1302 461,460,260 2010-07-14
221 2010-07-15 388,162,855 0 84.1162 461,460,260 2010-07-14
222 2010-07-14 388,162,855 -136,000 84.1162 461,460,260 2010-07-14
223 2010-07-13 388,298,855 -4,800 84.1428 461,476,260 2010-06-30
224 2010-07-12 388,303,655 90,816 84.1438 461,476,260 2010-06-30
225 2010-07-09 388,212,839 448,000 84.1241 461,476,260 2010-06-30
226 2010-07-08 387,764,839 4,800 84.0270 461,476,260 2010-06-30
227 2010-07-07 387,760,039 -179,200 84.0260 461,476,260 2010-06-30
228 2010-07-06 387,939,239 891,735 84.0648 461,476,260 2010-06-30
229 2010-07-05 387,047,504 2,656,000 83.8716 461,476,260 2010-06-30
230 2010-07-02 384,391,504 8,056,000 83.2961 461,476,260 2010-06-30
231 2010-06-30 376,335,504 -240,000 81.5503 461,476,260 2010-06-30
232 2010-06-29 376,575,504 3,256,960 81.5458 461,796,260 2010-06-28
233 2010-06-28 373,318,544 4,732,800 80.8405 461,796,260 2010-06-28
234 2010-06-25 368,585,744 -3,120,000 76.0288 484,797,330 2010-06-22
235 2010-06-24 371,705,744 -359,424 76.6724 484,797,330 2010-06-22
236 2010-06-23 372,065,168 -1,803,840 76.7465 484,797,330 2010-06-22
237 2010-06-22 373,869,008 1,267,102 77.1186 484,797,330 2010-06-22
238 2010-06-21 372,601,906 -116,272 76.4009 487,693,330 2010-06-15
239 2010-06-18 372,718,178 -258,024 76.4247 487,693,330 2010-06-15
240 2010-06-17 372,976,202 -454,720 76.4776 487,693,330 2010-06-15
241 2010-06-15 373,430,922 -1,833,600 76.5708 487,693,330 2010-06-15
242 2010-06-14 375,264,522 0 74.4490 504,056,060 2010-06-07
243 2010-06-11 375,264,522 -565,893 74.4490 504,056,060 2010-06-07
244 2010-06-10 375,830,415 -576,000 74.5612 504,056,060 2010-06-07
245 2010-06-09 376,406,415 -1,101,784 74.6755 504,056,060 2010-06-07
246 2010-06-08 377,508,199 -981,760 74.8941 504,056,060 2010-06-07
247 2010-06-07 378,489,959 -1,312,000 75.0889 504,056,060 2010-06-07
248 2010-06-04 379,801,959 -3,096,000 74.7710 507,953,500 2010-05-31
249 2010-06-03 382,897,959 -90,974 75.3805 507,953,500 2010-05-31
250 2010-06-02 382,988,933 542,921 75.3984 507,953,500 2010-05-31
251 2010-06-01 382,446,012 -980,000 75.2915 507,953,500 2010-05-31
252 2010-05-31 383,426,012 -396,480 75.4845 507,953,500 2010-05-31
253 2010-05-28 383,822,492 -1,922,628 75.3406 509,449,500 2010-05-27
254 2010-05-27 385,745,120 491,200 75.7180 509,449,500 2010-05-27
255 2010-05-26 385,253,920 -1,004,800 75.5485 509,942,300 2010-04-30
256 2010-05-25 386,258,720 336,040 75.7456 509,942,300 2010-04-30
257 2010-05-24 385,922,680 402,640 75.6797 509,942,300 2010-04-30
258 2010-05-20 385,520,040 -343,104 75.6007 509,942,300 2010-04-30
259 2010-05-19 385,863,144 193,600 75.6680 509,942,300 2010-04-30
260 2010-05-18 385,669,544 123,200 75.6300 509,942,300 2010-04-30
261 2010-05-17 385,546,344 644,480 75.6059 509,942,300 2010-04-30
262 2010-05-14 384,901,864 -446,080 75.4795 509,942,300 2010-04-30
263 2010-05-13 385,347,944 442,880 75.5670 509,942,300 2010-04-30
264 2010-05-12 384,905,064 3,935 75.4801 509,942,300 2010-04-30
265 2010-05-11 384,901,129 -38,720 75.4793 509,942,300 2010-04-30
266 2010-05-10 384,939,849 -394,560 75.4869 509,942,300 2010-04-30
267 2010-05-07 385,334,409 320 75.5643 509,942,300 2010-04-30
268 2010-05-06 385,334,089 12,480 75.5643 509,942,300 2010-04-30
269 2010-05-05 385,321,609 0 75.5618 509,942,300 2010-04-30
270 2010-05-04 385,321,609 379,200 75.5618 509,942,300 2010-04-30
271 2010-05-03 384,942,409 -483,200 75.4874 509,942,300 2010-04-30
272 2010-04-30 385,425,609 199,360 75.5822 509,942,300 2010-04-30
273 2010-04-29 385,226,249 798,080 75.5431 509,942,300 2010-04-29
274 2010-04-28 384,428,169 -140,032 75.3852 509,951,900 2010-04-13
275 2010-04-27 384,568,201 2,560 75.4126 509,951,900 2010-04-13
276 2010-04-26 384,565,641 -515,840 75.4121 509,951,900 2010-04-13
277 2010-04-23 385,081,481 -285,440 75.5133 509,951,900 2010-04-13
278 2010-04-22 385,366,921 -128,000 75.5693 509,951,900 2010-04-13
279 2010-04-21 385,494,921 0 75.5944 509,951,900 2010-04-13
280 2010-04-20 385,494,921 -8,000 75.5944 509,951,900 2010-04-13
281 2010-04-19 385,502,921 152,000 75.5959 509,951,900 2010-04-13
282 2010-04-16 385,350,921 55,734 75.5661 509,951,900 2010-04-13
283 2010-04-15 385,295,187 1,521,088 75.5552 509,951,900 2010-04-13
284 2010-04-14 383,774,099 -741,818 75.2569 509,951,900 2010-04-13
285 2010-04-13 384,515,917 2,054,400 75.4024 509,951,900 2010-04-13
286 2010-04-12 382,461,517 -179,200 72.3740 528,451,900 2010-03-31
287 2010-04-09 382,640,717 -72,000 72.4079 528,451,900 2010-03-31
288 2010-04-08 382,712,717 177,964 72.4215 528,451,900 2010-03-31
289 2010-04-07 382,534,753 1,078,160 72.3878 528,451,900 2010-03-31
290 2010-04-01 381,456,593 -160,000 72.1838 528,451,900 2010-03-31
291 2010-03-31 381,616,593 -1,752,000 72.2141 528,451,900 2010-03-31
292 2010-03-30 383,368,593 -1,293,699 72.5456 528,451,905 2010-03-15
293 2010-03-29 384,662,292 1,367,680 72.7904 528,451,905 2010-03-15
294 2010-03-26 383,294,612 0 72.5316 528,451,905 2010-03-15
295 2010-03-25 383,294,612 0 72.5316 528,451,905 2010-03-15
296 2010-03-24 383,294,612 0 72.5316 528,451,905 2010-03-15
297 2010-03-23 383,294,612 0 72.5316 528,451,905 2010-03-15
298 2010-03-22 383,294,612 32,000 72.5316 528,451,905 2010-03-15
299 2010-03-19 383,262,612 0 72.5255 528,451,905 2010-03-15
300 2010-03-18 383,262,612 0 72.5255 528,451,905 2010-03-15
301 2010-03-17 383,262,612 -1,600 72.5255 528,451,905 2010-03-15
302 2010-03-16 383,264,212 0 72.5258 528,451,905 2010-03-15
303 2010-03-15 383,264,212 0 72.5258 528,451,905 2010-03-15
304 2010-03-12 383,264,212 0 72.4794 528,790,690 2010-03-09
305 2010-03-11 383,264,212 0 72.4794 528,790,690 2010-03-09
306 2010-03-10 383,264,212 0 72.4794 528,790,690 2010-03-09
307 2010-03-09 383,264,212 0 72.4794 528,790,690 2010-03-09
308 2010-03-08 383,264,212 -10,667 72.4642 528,901,730 2010-02-28
309 2010-03-05 383,274,879 0 72.4662 528,901,730 2010-02-28
310 2010-03-04 383,274,879 -96,000 72.4662 528,901,730 2010-02-28
311 2010-03-03 383,370,879 -192,120 72.4843 528,901,730 2010-02-28
312 2010-03-02 383,562,999 68,319 72.5207 528,901,730 2010-02-28
313 2010-03-01 383,494,680 592,520 72.5077 528,901,730 2010-02-28
314 2010-02-26 382,902,160 -968,504 72.3957 528,901,730 2010-02-22
315 2010-02-25 383,870,664 115,840 72.5788 528,901,730 2010-02-22
316 2010-02-24 383,754,824 83,520 72.5569 528,901,730 2010-02-22
317 2010-02-23 383,671,304 4,160 72.5411 528,901,730 2010-02-22
318 2010-02-22 383,667,144 0 72.5403 528,901,730 2010-02-22
319 2010-02-19 383,667,144 12,800 72.5343 528,945,570 2010-02-01
320 2010-02-18 383,654,344 -1,186,144 72.5319 528,945,570 2010-02-01
321 2010-02-17 384,840,488 22,400 72.7562 528,945,570 2010-02-01
322 2010-02-12 384,818,088 16,000 72.7519 528,945,570 2010-02-01
323 2010-02-11 384,802,088 1,600 72.7489 528,945,570 2010-02-01
324 2010-02-10 384,800,488 -76,160 72.7486 528,945,570 2010-02-01
325 2010-02-09 384,876,648 -84,000 72.7630 528,945,570 2010-02-01
326 2010-02-08 384,960,648 -30,400 72.7789 528,945,570 2010-02-01
327 2010-02-05 384,991,048 7,680 72.7846 528,945,570 2010-02-01
328 2010-02-04 384,983,368 2,400 72.7832 528,945,570 2010-02-01
329 2010-02-03 384,980,968 0 72.7827 528,945,570 2010-02-01
330 2010-02-02 384,980,968 -404,749 72.7827 528,945,570 2010-02-01
331 2010-02-01 385,385,717 -87,040 72.8592 528,945,570 2010-02-01
332 2010-01-29 385,472,757 -416,000 72.8756 528,946,170 2010-01-26
333 2010-01-28 385,888,757 -208,000 72.9543 528,946,170 2010-01-26
334 2010-01-27 386,096,757 1,280 72.9936 528,946,170 2010-01-26
335 2010-01-26 386,095,477 -213,120 72.9933 528,946,170 2010-01-26
336 2010-01-25 386,308,597 88,960 72.8805 530,057,210 2010-01-18
337 2010-01-22 386,219,637 149,440 72.8638 530,057,210 2010-01-18
338 2010-01-21 386,070,197 152,381 72.8356 530,057,210 2010-01-18
339 2010-01-20 385,917,816 -49,600 72.8068 530,057,210 2010-01-18
340 2010-01-19 385,967,416 -1,614,400 72.8162 530,057,210 2010-01-18
341 2010-01-18 387,581,816 -1,134,258 73.1208 530,057,210 2010-01-18
342 2010-01-15 388,716,074 -1,877,376 73.3033 530,284,410 2009-12-31
343 2010-01-14 390,593,450 521,920 73.6574 530,284,410 2009-12-31
344 2010-01-13 390,071,530 -600,896 73.5589 530,284,410 2009-12-31
345 2010-01-12 390,672,426 39,040 73.6722 530,284,410 2009-12-31
346 2010-01-11 390,633,386 201,856 73.6649 530,284,410 2009-12-31
347 2010-01-08 390,431,530 534,400 73.6268 530,284,410 2009-12-31
348 2010-01-07 389,897,130 28,160 73.5260 530,284,410 2009-12-31
349 2010-01-06 389,868,970 5,167 73.5207 530,284,410 2009-12-31
350 2010-01-05 389,863,803 14,774 73.5198 530,284,410 2009-12-31
351 2010-01-04 389,849,029 -320 73.5170 530,284,410 2009-12-31
352 2009-12-31 389,849,349 0 73.5170 530,284,410 2009-12-31
353 2009-12-30 389,849,349 -15,360 73.5170 530,284,410 2009-12-15
354 2009-12-29 389,864,709 -264,000 73.5199 530,284,410 2009-12-15
355 2009-12-28 390,128,709 284,160 73.5697 530,284,410 2009-12-15
356 2009-12-24 389,844,549 0 73.5161 530,284,410 2009-12-15
357 2009-12-23 389,844,549 6,720 73.5161 530,284,410 2009-12-15
358 2009-12-22 389,837,829 0 73.5149 530,284,410 2009-12-15
359 2009-12-21 389,837,829 0 73.5149 530,284,410 2009-12-15
360 2009-12-18 389,837,829 -7,360 73.5149 530,284,410 2009-12-15
361 2009-12-17 389,845,189 -38,400 73.5162 530,284,410 2009-12-15
362 2009-12-16 389,883,589 33,600 73.5235 530,284,410 2009-12-15
363 2009-12-15 389,849,989 -35,840 73.5172 530,284,410 2009-12-15
364 2009-12-14 389,885,829 -44,152 73.5234 530,288,345 2009-11-30
365 2009-12-11 389,929,981 180,576 73.5317 530,288,345 2009-11-30
366 2009-12-10 389,749,405 -112,320 73.4976 530,288,345 2009-11-30
367 2009-12-09 389,861,725 250,733 73.5188 530,288,345 2009-11-30
368 2009-12-08 389,610,992 6,720 73.4715 530,288,345 2009-11-30
369 2009-12-07 389,604,272 241,723 73.4703 530,288,345 2009-11-30
370 2009-12-04 389,362,549 152,640 73.4247 530,288,345 2009-11-30
371 2009-12-03 389,209,909 49,600 73.3959 530,288,345 2009-11-30
372 2009-12-02 389,160,309 80,000 73.3865 530,288,345 2009-11-30
373 2009-12-01 389,080,309 3,200 73.3715 530,288,345 2009-11-30
374 2009-11-30 389,077,109 0 73.3709 530,288,345 2009-11-30
375 2009-11-27 389,077,109 4,480 21.4749 1,811,774,160 2009-11-19
376 2009-11-26 389,072,629 224,000 21.4747 1,811,774,160 2009-11-19
377 2009-11-25 388,848,629 98,560 21.4623 1,811,774,160 2009-11-19
378 2009-11-24 388,750,069 -557,760 21.4569 1,811,774,160 2009-11-19
379 2009-11-23 389,307,829 6,417 21.4877 1,811,774,160 2009-11-19
380 2009-11-20 389,301,412 54,720 21.4873 1,811,774,160 2009-11-19
381 2009-11-19 389,246,692 -91,840 21.4843 1,811,774,160 2009-11-19
382 2009-11-18 389,338,532 256,771 73.4199 530,290,535 2009-11-16
383 2009-11-17 389,081,761 6,400 73.3714 530,290,535 2009-11-16
384 2009-11-16 389,075,361 -186,210 73.3702 530,290,535 2009-11-16
385 2009-11-13 389,261,571 -1,164,080 73.4048 530,294,375 2009-10-31
386 2009-11-12 390,425,651 78,880 73.6243 530,294,375 2009-10-31
387 2009-11-11 390,346,771 0 73.6094 530,294,375 2009-10-31
388 2009-11-10 390,346,771 20,010 73.6094 530,294,375 2009-10-31
389 2009-11-09 390,326,761 0 73.6057 530,294,375 2009-10-31
390 2009-11-06 390,326,761 65,525 73.6057 530,294,375 2009-10-31
391 2009-11-05 390,261,236 645,120 73.5933 530,294,375 2009-10-31
392 2009-11-04 389,616,116 -50,880 73.4717 530,294,375 2009-10-31
393 2009-11-03 389,666,996 0 73.4813 530,294,375 2009-10-31
394 2009-11-02 389,666,996 1,000 73.4813 530,294,375 2009-10-31
395 2009-10-30 389,665,996 0 73.4811 530,294,375 2009-10-06
396 2009-10-29 389,665,996 -680,000 73.4811 530,294,375 2009-10-06
397 2009-10-28 390,345,996 -77,637 73.6093 530,294,375 2009-10-06
398 2009-10-27 390,423,633 7,040 73.6239 530,294,375 2009-10-06
399 2009-10-23 390,416,593 220,800 73.6226 530,294,375 2009-10-06
400 2009-10-22 390,195,793 88,640 73.5810 530,294,375 2009-10-06
401 2009-10-21 390,107,153 9,280 73.5643 530,294,375 2009-10-06
402 2009-10-20 390,097,873 -16,640 73.5625 530,294,375 2009-10-06
403 2009-10-19 390,114,513 10,309 73.5657 530,294,375 2009-10-06
404 2009-10-16 390,104,204 -236,736 73.5637 530,294,375 2009-10-06
405 2009-10-15 390,340,940 -22,400 73.6084 530,294,375 2009-10-06
406 2009-10-14 390,363,340 149,355 73.6126 530,294,375 2009-10-06
407 2009-10-13 390,213,985 0 73.5844 530,294,375 2009-10-06
408 2009-10-12 390,213,985 600 73.5844 530,294,375 2009-10-06
409 2009-10-09 390,213,385 8,960 73.5843 530,294,375 2009-10-06
410 2009-10-08 390,204,425 -40,960 73.5826 530,294,375 2009-10-06
411 2009-10-07 390,245,385 2,880 73.5903 530,294,375 2009-10-06
412 2009-10-06 390,242,505 0 73.5898 530,294,375 2009-10-06
413 2009-10-05 390,242,505 320 73.5884 530,304,610 2009-09-30
414 2009-10-02 390,242,185 0 73.5883 530,304,610 2009-09-30
415 2009-09-30 390,242,185 -395,840 73.5883 530,304,610 2009-09-30
416 2009-09-29 390,638,025 8,000 73.6623 530,309,090 2009-09-23
417 2009-09-28 390,630,025 -888,640 73.6608 530,309,090 2009-09-23
418 2009-09-25 391,518,665 184,240 73.8284 530,309,090 2009-09-23
419 2009-09-24 391,334,425 40,320 73.7936 530,309,090 2009-09-23
420 2009-09-23 391,294,105 -6,080 73.7860 530,309,090 2009-09-23
421 2009-09-22 391,300,185 1,230,496 73.7867 530,312,930 2009-09-01
422 2009-09-21 390,069,689 20,507 73.5546 530,312,930 2009-09-01
423 2009-09-18 390,049,182 8,000 73.5508 530,312,930 2009-09-01
424 2009-09-17 390,041,182 104,000 73.5492 530,312,930 2009-09-01
425 2009-09-16 389,937,182 -263,920 73.5296 530,312,930 2009-09-01
426 2009-09-15 390,201,102 30,080 73.5794 530,312,930 2009-09-01
427 2009-09-14 390,171,022 -25,920 73.5737 530,312,930 2009-09-01
428 2009-09-11 390,196,942 -2,009,229 73.5786 530,312,930 2009-09-01
429 2009-09-10 392,206,171 -199,744 73.9575 530,312,930 2009-09-01
430 2009-09-09 392,405,915 8,640 73.9952 530,312,930 2009-09-01
431 2009-09-08 392,397,275 -81,849 73.9935 530,312,930 2009-09-01
432 2009-09-07 392,479,124 -3,772 74.0090 530,312,930 2009-09-01
433 2009-09-04 392,482,896 -16,000 74.0097 530,312,930 2009-09-01
434 2009-09-03 392,498,896 304,000 74.0127 530,312,930 2009-09-01
435 2009-09-02 392,194,896 -1,388,799 73.9554 530,312,930 2009-09-01
436 2009-09-01 393,583,695 -553,600 74.2173 530,312,930 2009-09-01
437 2009-08-31 394,137,295 -93,321 74.3106 530,391,970 2009-08-20
438 2009-08-28 394,230,616 120,000 74.3282 530,391,970 2009-08-20
439 2009-08-27 394,110,616 30,933 74.3055 530,391,970 2009-08-20
440 2009-08-26 394,079,683 -47,840 74.2997 530,391,970 2009-08-20
441 2009-08-25 394,127,523 -142,400 74.3087 530,391,970 2009-08-20
442 2009-08-24 394,269,923 -216,000 74.3356 530,391,970 2009-08-20
443 2009-08-21 394,485,923 1,216 74.3763 530,391,970 2009-08-20
444 2009-08-20 394,484,707 -23,872 74.3761 530,391,970 2009-08-20
445 2009-08-19 394,508,579 -990,720 74.3753 530,429,415 2009-08-10
446 2009-08-18 395,499,299 -20,480 74.5621 530,429,415 2009-08-10
447 2009-08-17 395,519,779 885,632 74.5660 530,429,415 2009-08-10
448 2009-08-14 394,634,147 -90,025 74.3990 530,429,415 2009-08-10
449 2009-08-13 394,724,172 148,160 74.4160 530,429,415 2009-08-10
450 2009-08-12 394,576,012 121,600 74.3880 530,429,415 2009-08-10
451 2009-08-11 394,454,412 -680,864 74.3651 530,429,415 2009-08-10
452 2009-08-10 395,135,276 -12,422 74.4935 530,429,415 2009-08-10
453 2009-08-07 395,147,698 111,040 74.4904 530,467,915 2009-08-04
454 2009-08-06 395,036,658 -428,160 74.4695 530,467,915 2009-08-04
455 2009-08-05 395,464,818 -967,922 74.5502 530,467,915 2009-08-04
456 2009-08-04 396,432,740 -1,296,000 74.7327 530,467,915 2009-08-04
457 2009-08-03 397,728,740 -1,596,347 74.9701 530,516,340 2009-07-21
458 2009-07-31 399,325,087 -28,792 75.2710 530,516,340 2009-07-21
459 2009-07-30 399,353,879 -1,671,680 75.2765 530,516,340 2009-07-21
460 2009-07-29 401,025,559 286,496 75.5916 530,516,340 2009-07-21
461 2009-07-28 400,739,063 290,893 75.5376 530,516,340 2009-07-21
462 2009-07-27 400,448,170 401,543 75.4827 530,516,340 2009-07-21
463 2009-07-24 400,046,627 67,733 75.4070 530,516,340 2009-07-21
464 2009-07-23 399,978,894 -687,786 75.3943 530,516,340 2009-07-21
465 2009-07-22 400,666,680 950,080 75.5239 530,516,340 2009-07-21
466 2009-07-21 399,716,600 254,347 75.3448 530,516,340 2009-07-21
467 2009-07-20 399,462,253 32,320 75.2962 530,521,140 2009-07-15
468 2009-07-17 399,429,933 117,440 75.2901 530,521,140 2009-07-15
469 2009-07-16 399,312,493 -824,104 75.2680 530,521,140 2009-07-15
470 2009-07-15 400,136,597 64,000 75.4233 530,521,140 2009-07-15
471 2009-07-14 400,072,597 -64,786 75.4110 530,523,060 2009-07-02
472 2009-07-13 400,137,383 -114,560 75.4232 530,523,060 2009-07-02
473 2009-07-10 400,251,943 57,297 75.4448 530,523,060 2009-07-02
474 2009-07-09 400,194,646 -69,440 75.4340 530,523,060 2009-07-02
475 2009-07-08 400,264,086 -254,294 75.4471 530,523,060 2009-07-02
476 2009-07-07 400,518,380 -2,923,136 75.4950 530,523,060 2009-07-02
477 2009-07-06 403,441,516 -480,000 76.0460 530,523,060 2009-07-02
478 2009-07-03 403,921,516 336,000 76.1365 530,523,060 2009-07-02
479 2009-07-02 403,585,516 78,113 76.0731 530,523,060 2009-07-02
480 2009-06-30 403,507,403 -1,754,191 76.0568 530,534,260 2009-06-23
481 2009-06-29 405,261,594 -1,376,747 76.3875 530,534,260 2009-06-23
482 2009-06-26 406,638,341 -170,560 76.6470 530,534,260 2009-06-23
483 2009-06-25 406,808,901 -330,688 76.6791 530,534,260 2009-06-23
484 2009-06-24 407,139,589 -44,258 76.7414 530,534,260 2009-06-23
485 2009-06-23 407,183,847 11,734 76.7498 530,534,260 2009-06-23
486 2009-06-22 407,172,113 65,868 76.7417 530,574,580 2009-06-16
487 2009-06-19 407,106,245 -265,765 76.7293 530,574,580 2009-06-16
488 2009-06-18 407,372,010 41,920 76.7794 530,574,580 2009-06-16
489 2009-06-17 407,330,090 -88,240 76.7715 530,574,580 2009-06-16
490 2009-06-16 407,418,330 -1,835,197 76.7881 530,574,580 2009-06-16
491 2009-06-15 409,253,527 -4,297,230 77.1233 530,648,505 2009-06-05
492 2009-06-12 413,550,757 -13,738,880 77.9331 530,648,505 2009-06-05
493 2009-06-11 427,289,637 -18,048,041 80.5222 530,648,505 2009-06-05
494 2009-06-10 445,337,678 -9,622,033 83.9233 530,648,505 2009-06-05
495 2009-06-09 454,959,711 4,771,775 85.7365 530,648,505 2009-06-05
496 2009-06-08 450,187,936 3,644,092 84.8373 530,648,505 2009-06-05
497 2009-06-05 446,543,844 84.1506 530,648,505 2009-06-05

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