SUN HUNG KAI & CO. LIMITED: Wrnt due 2009-05-31

Exchange Code Listed Last trade Delisted
HK Main 00466  2006-06-01  2009-05-25  2009-06-01
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2009-05-29 10,749,689 0 5.5312 194,347,417 2009-04-30
2 2009-05-27 10,749,689 0 5.5312 194,347,417 2009-04-30
3 2009-05-26 10,749,689 -980,000 5.5312 194,347,417 2009-04-30
4 2009-05-25 11,729,689 821,000 6.0354 194,347,417 2009-04-30
5 2009-05-22 10,908,689 230,000 5.6130 194,347,417 2009-04-30
6 2009-05-21 10,678,689 -1,245,800 5.4946 194,347,417 2009-04-30
7 2009-05-20 11,924,489 75,000 6.1357 194,347,417 2009-04-30
8 2009-05-19 11,849,489 -31,187,681 6.0971 194,347,417 2009-04-30
9 2009-05-18 43,037,170 0 22.1445 194,347,417 2009-04-30
10 2009-05-15 43,037,170 108,000 22.1445 194,347,417 2009-04-30
11 2009-05-14 42,929,170 400,000 22.0889 194,347,417 2009-04-30
12 2009-05-13 42,529,170 -253,857 21.8831 194,347,417 2009-04-30
13 2009-05-12 42,783,027 0 22.0137 194,347,417 2009-04-30
14 2009-05-11 42,783,027 0 22.0137 194,347,417 2009-04-30
15 2009-05-08 42,783,027 60,000 22.0137 194,347,417 2009-04-30
16 2009-05-07 42,723,027 100,000 21.9828 194,347,417 2009-04-30
17 2009-05-06 42,623,027 382,000 21.9314 194,347,417 2009-04-30
18 2009-05-05 42,241,027 30,000 21.7348 194,347,417 2009-04-30
19 2009-05-04 42,211,027 -41,000 21.7194 194,347,417 2009-04-30
20 2009-04-30 42,252,027 0 21.7405 194,347,417 2009-04-30
21 2009-04-29 42,252,027 -30,000 21.7405 194,347,417 2009-03-31
22 2009-04-28 42,282,027 0 21.7559 194,347,417 2009-03-31
23 2009-04-27 42,282,027 0 21.7559 194,347,417 2009-03-31
24 2009-04-24 42,282,027 0 21.7559 194,347,417 2009-03-31
25 2009-04-23 42,282,027 0 21.7559 194,347,417 2009-03-31
26 2009-04-22 42,282,027 0 21.7559 194,347,417 2009-03-31
27 2009-04-21 42,282,027 0 21.7559 194,347,417 2009-03-31
28 2009-04-20 42,282,027 0 21.7559 194,347,417 2009-03-31
29 2009-04-17 42,282,027 -170,000 21.7559 194,347,417 2009-03-31
30 2009-04-16 42,452,027 0 21.8434 194,347,417 2009-03-31
31 2009-04-15 42,452,027 0 21.8434 194,347,417 2009-03-31
32 2009-04-14 42,452,027 0 21.8434 194,347,417 2009-03-31
33 2009-04-09 42,452,027 0 21.8434 194,347,417 2009-03-31
34 2009-04-08 42,452,027 -50,000 21.8434 194,347,417 2009-03-31
35 2009-04-07 42,502,027 0 21.8691 194,347,417 2009-03-31
36 2009-04-06 42,502,027 15,000 21.8691 194,347,417 2009-03-31
37 2009-04-03 42,487,027 2,000 21.8614 194,347,417 2009-03-31
38 2009-04-02 42,485,027 0 21.8604 194,347,417 2009-03-31
39 2009-04-01 42,485,027 0 21.8604 194,347,417 2009-03-31
40 2009-03-31 42,485,027 0 21.8604 194,347,417 2009-03-31
41 2009-03-30 42,485,027 0 21.8604 194,347,417 2009-02-28
42 2009-03-27 42,485,027 0 21.8604 194,347,417 2009-02-28
43 2009-03-26 42,485,027 0 21.8604 194,347,417 2009-02-28
44 2009-03-25 42,485,027 0 21.8604 194,347,417 2009-02-28
45 2009-03-24 42,485,027 0 21.8604 194,347,417 2009-02-28
46 2009-03-23 42,485,027 0 21.8604 194,347,417 2009-02-28
47 2009-03-20 42,485,027 0 21.8604 194,347,417 2009-02-28
48 2009-03-19 42,485,027 0 21.8604 194,347,417 2009-02-28
49 2009-03-18 42,485,027 -1,680 21.8604 194,347,417 2009-02-28
50 2009-03-17 42,486,707 15,000 21.8612 194,347,417 2009-02-28
51 2009-03-16 42,471,707 0 21.8535 194,347,417 2009-02-28
52 2009-03-13 42,471,707 0 21.8535 194,347,417 2009-02-28
53 2009-03-12 42,471,707 0 21.8535 194,347,417 2009-02-28
54 2009-03-11 42,471,707 0 21.8535 194,347,417 2009-02-28
55 2009-03-10 42,471,707 -4,000 21.8535 194,347,417 2009-02-28
56 2009-03-09 42,475,707 0 21.8556 194,347,417 2009-02-28
57 2009-03-06 42,475,707 0 21.8556 194,347,417 2009-02-28
58 2009-03-05 42,475,707 0 21.8556 194,347,417 2009-02-28
59 2009-03-04 42,475,707 0 21.8556 194,347,417 2009-02-28
60 2009-03-03 42,475,707 0 21.8556 194,347,417 2009-02-28
61 2009-03-02 42,475,707 0 21.8556 194,347,417 2009-02-28
62 2009-02-27 42,475,707 5,000 21.8556 194,347,417 2009-01-31
63 2009-02-26 42,470,707 0 21.8530 194,347,417 2009-01-31
64 2009-02-25 42,470,707 2,200 21.8530 194,347,417 2009-01-31
65 2009-02-24 42,468,507 0 21.8519 194,347,417 2009-01-31
66 2009-02-23 42,468,507 0 21.8519 194,347,417 2009-01-31
67 2009-02-20 42,468,507 -1,600 21.8519 194,347,417 2009-01-31
68 2009-02-19 42,470,107 0 21.8527 194,347,417 2009-01-31
69 2009-02-18 42,470,107 0 21.8527 194,347,417 2009-01-31
70 2009-02-17 42,470,107 0 21.8527 194,347,417 2009-01-31
71 2009-02-16 42,470,107 0 21.8527 194,347,417 2009-01-31
72 2009-02-13 42,470,107 0 21.8527 194,347,417 2009-01-31
73 2009-02-12 42,470,107 0 21.8527 194,347,417 2009-01-31
74 2009-02-11 42,470,107 0 21.8527 194,347,417 2009-01-31
75 2009-02-10 42,470,107 0 21.8527 194,347,417 2009-01-31
76 2009-02-09 42,470,107 0 21.8527 194,347,417 2009-01-31
77 2009-02-06 42,470,107 0 21.8527 194,347,417 2009-01-31
78 2009-02-05 42,470,107 0 21.8527 194,347,417 2009-01-31
79 2009-02-04 42,470,107 22,000 21.8527 194,347,417 2009-01-31
80 2009-02-03 42,448,107 0 21.8414 194,347,417 2009-01-31
81 2009-02-02 42,448,107 0 21.8414 194,347,417 2009-01-31
82 2009-01-30 42,448,107 0 21.8414 194,347,417 2008-12-31
83 2009-01-29 42,448,107 0 21.8414 194,347,417 2008-12-31
84 2009-01-23 42,448,107 0 21.8414 194,347,417 2008-12-31
85 2009-01-22 42,448,107 0 21.8414 194,347,417 2008-12-31
86 2009-01-21 42,448,107 0 21.8414 194,347,417 2008-12-31
87 2009-01-20 42,448,107 100,000 21.8414 194,347,417 2008-12-31
88 2009-01-19 42,348,107 95,000 21.7899 194,347,417 2008-12-31
89 2009-01-16 42,253,107 0 21.7410 194,347,417 2008-12-31
90 2009-01-15 42,253,107 40,000 21.7410 194,347,417 2008-12-31
91 2009-01-14 42,213,107 0 21.7204 194,347,417 2008-12-31
92 2009-01-13 42,213,107 0 21.7204 194,347,417 2008-12-31
93 2009-01-12 42,213,107 0 21.7204 194,347,417 2008-12-31
94 2009-01-09 42,213,107 0 21.7204 194,347,417 2008-12-31
95 2009-01-08 42,213,107 0 21.7204 194,347,417 2008-12-31
96 2009-01-07 42,213,107 28,000 21.7204 194,347,417 2008-12-31
97 2009-01-06 42,185,107 0 21.7060 194,347,417 2008-12-31
98 2009-01-05 42,185,107 115,000 21.7060 194,347,417 2008-12-31
99 2009-01-02 42,070,107 5,000 21.6469 194,347,417 2008-12-31
100 2008-12-30 42,065,107 0 21.6443 194,347,417 2008-08-31
101 2008-12-29 42,065,107 0 21.6443 194,347,417 2008-08-31
102 2008-12-23 42,065,107 0 21.6443 194,347,417 2008-08-31
103 2008-12-22 42,065,107 10,000 21.6443 194,347,417 2008-08-31
104 2008-12-19 42,055,107 0 21.6391 194,347,417 2008-08-31
105 2008-12-18 42,055,107 0 21.6391 194,347,417 2008-08-31
106 2008-12-17 42,055,107 0 21.6391 194,347,417 2008-08-31
107 2008-12-16 42,055,107 0 21.6391 194,347,417 2008-08-31
108 2008-12-15 42,055,107 0 21.6391 194,347,417 2008-08-31
109 2008-12-12 42,055,107 0 21.6391 194,347,417 2008-08-31
110 2008-12-11 42,055,107 0 21.6391 194,347,417 2008-08-31
111 2008-12-10 42,055,107 0 21.6391 194,347,417 2008-08-31
112 2008-12-09 42,055,107 0 21.6391 194,347,417 2008-08-31
113 2008-12-08 42,055,107 0 21.6391 194,347,417 2008-08-31
114 2008-12-05 42,055,107 0 21.6391 194,347,417 2008-08-31
115 2008-12-04 42,055,107 0 21.6391 194,347,417 2008-08-31
116 2008-12-03 42,055,107 0 21.6391 194,347,417 2008-08-31
117 2008-12-02 42,055,107 0 21.6391 194,347,417 2008-08-31
118 2008-12-01 42,055,107 0 21.6391 194,347,417 2008-08-31
119 2008-11-28 42,055,107 0 21.6391 194,347,417 2008-08-31
120 2008-11-27 42,055,107 0 21.6391 194,347,417 2008-08-31
121 2008-11-26 42,055,107 0 21.6391 194,347,417 2008-08-31
122 2008-11-25 42,055,107 0 21.6391 194,347,417 2008-08-31
123 2008-11-24 42,055,107 0 21.6391 194,347,417 2008-08-31
124 2008-11-21 42,055,107 0 21.6391 194,347,417 2008-08-31
125 2008-11-20 42,055,107 0 21.6391 194,347,417 2008-08-31
126 2008-11-19 42,055,107 0 21.6391 194,347,417 2008-08-31
127 2008-11-18 42,055,107 0 21.6391 194,347,417 2008-08-31
128 2008-11-17 42,055,107 0 21.6391 194,347,417 2008-08-31
129 2008-11-14 42,055,107 0 21.6391 194,347,417 2008-08-31
130 2008-11-13 42,055,107 0 21.6391 194,347,417 2008-08-31
131 2008-11-12 42,055,107 6,000 21.6391 194,347,417 2008-08-31
132 2008-11-11 42,049,107 0 21.6361 194,347,417 2008-08-31
133 2008-11-10 42,049,107 0 21.6361 194,347,417 2008-08-31
134 2008-11-07 42,049,107 0 21.6361 194,347,417 2008-08-31
135 2008-11-06 42,049,107 0 21.6361 194,347,417 2008-08-31
136 2008-11-05 42,049,107 -50,000 21.6361 194,347,417 2008-08-31
137 2008-11-04 42,099,107 0 21.6618 194,347,417 2008-08-31
138 2008-11-03 42,099,107 0 21.6618 194,347,417 2008-08-31
139 2008-10-31 42,099,107 0 21.6618 194,347,417 2008-08-31
140 2008-10-30 42,099,107 0 21.6618 194,347,417 2008-08-31
141 2008-10-29 42,099,107 2,800 21.6618 194,347,417 2008-08-31
142 2008-10-28 42,096,307 0 21.6603 194,347,417 2008-08-31
143 2008-10-27 42,096,307 0 21.6603 194,347,417 2008-08-31
144 2008-10-24 42,096,307 0 21.6603 194,347,417 2008-08-31
145 2008-10-23 42,096,307 0 21.6603 194,347,417 2008-08-31
146 2008-10-22 42,096,307 0 21.6603 194,347,417 2008-08-31
147 2008-10-21 42,096,307 38,000 21.6603 194,347,417 2008-08-31
148 2008-10-20 42,058,307 0 21.6408 194,347,417 2008-08-31
149 2008-10-17 42,058,307 15,000 21.6408 194,347,417 2008-08-31
150 2008-10-16 42,043,307 0 21.6331 194,347,417 2008-08-31
151 2008-10-15 42,043,307 0 21.6331 194,347,417 2008-08-31
152 2008-10-14 42,043,307 0 21.6331 194,347,417 2008-08-31
153 2008-10-13 42,043,307 0 21.6331 194,347,417 2008-08-31
154 2008-10-10 42,043,307 0 21.6331 194,347,417 2008-08-31
155 2008-10-09 42,043,307 0 21.6331 194,347,417 2008-08-31
156 2008-10-08 42,043,307 0 21.6331 194,347,417 2008-08-31
157 2008-10-06 42,043,307 -22,000 21.6331 194,347,417 2008-08-31
158 2008-10-03 42,065,307 0 21.6444 194,347,417 2008-08-31
159 2008-10-02 42,065,307 0 21.6444 194,347,417 2008-08-31
160 2008-09-30 42,065,307 0 21.6444 194,347,417 2008-08-31
161 2008-09-29 42,065,307 0 21.6444 194,347,417 2008-08-31
162 2008-09-26 42,065,307 0 21.6444 194,347,417 2008-08-31
163 2008-09-25 42,065,307 0 21.6444 194,347,417 2008-08-31
164 2008-09-24 42,065,307 60,000 21.6444 194,347,417 2008-08-31
165 2008-09-23 42,005,307 5,000 21.6135 194,347,417 2008-08-31
166 2008-09-22 42,000,307 -38,000 21.6109 194,347,417 2008-08-31
167 2008-09-19 42,038,307 0 21.6305 194,347,417 2008-08-31
168 2008-09-18 42,038,307 0 21.6305 194,347,417 2008-08-31
169 2008-09-17 42,038,307 0 21.6305 194,347,417 2008-08-31
170 2008-09-16 42,038,307 0 21.6305 194,347,417 2008-08-31
171 2008-09-12 42,038,307 0 21.6305 194,347,417 2008-08-31
172 2008-09-11 42,038,307 0 21.6305 194,347,417 2008-08-31
173 2008-09-10 42,038,307 0 21.6305 194,347,417 2008-08-31
174 2008-09-09 42,038,307 0 21.6305 194,347,417 2008-08-31
175 2008-09-08 42,038,307 0 21.6305 194,347,417 2008-08-31
176 2008-09-05 42,038,307 0 21.6305 194,347,417 2008-08-31
177 2008-09-04 42,038,307 0 21.6305 194,347,417 2008-08-31
178 2008-09-03 42,038,307 0 21.6305 194,347,417 2008-08-31
179 2008-09-02 42,038,307 -15,000 21.6305 194,347,417 2008-08-31
180 2008-09-01 42,053,307 0 21.6382 194,347,417 2008-08-31
181 2008-08-29 42,053,307 -15,000 21.6382 194,347,417 2008-05-31
182 2008-08-28 42,068,307 -15,000 21.6459 194,347,417 2008-05-31
183 2008-08-27 42,083,307 -12,800 21.6536 194,347,417 2008-05-31
184 2008-08-26 42,096,107 0 21.6602 194,347,417 2008-05-31
185 2008-08-25 42,096,107 0 21.6602 194,347,417 2008-05-31
186 2008-08-21 42,096,107 50,000 21.6602 194,347,417 2008-05-31
187 2008-08-20 42,046,107 0 21.6345 194,347,417 2008-05-31
188 2008-08-19 42,046,107 0 21.6345 194,347,417 2008-05-31
189 2008-08-18 42,046,107 -4,000 21.6345 194,347,417 2008-05-31
190 2008-08-15 42,050,107 0 21.6366 194,347,417 2008-05-31
191 2008-08-14 42,050,107 0 21.6366 194,347,417 2008-05-31
192 2008-08-13 42,050,107 0 21.6366 194,347,417 2008-05-31
193 2008-08-12 42,050,107 0 21.6366 194,347,417 2008-05-31
194 2008-08-11 42,050,107 0 21.6366 194,347,417 2008-05-31
195 2008-08-08 42,050,107 0 21.6366 194,347,417 2008-05-31
196 2008-08-07 42,050,107 0 21.6366 194,347,417 2008-05-31
197 2008-08-05 42,050,107 0 21.6366 194,347,417 2008-05-31
198 2008-08-04 42,050,107 0 21.6366 194,347,417 2008-05-31
199 2008-08-01 42,050,107 0 21.6366 194,347,417 2008-05-31
200 2008-07-31 42,050,107 0 21.6366 194,347,417 2008-05-31
201 2008-07-30 42,050,107 0 21.6366 194,347,417 2008-05-31
202 2008-07-29 42,050,107 0 21.6366 194,347,417 2008-05-31
203 2008-07-28 42,050,107 0 21.6366 194,347,417 2008-05-31
204 2008-07-25 42,050,107 5,000 21.6366 194,347,417 2008-05-31
205 2008-07-24 42,045,107 0 21.6340 194,347,417 2008-05-31
206 2008-07-23 42,045,107 0 21.6340 194,347,417 2008-05-31
207 2008-07-22 42,045,107 0 21.6340 194,347,417 2008-05-31
208 2008-07-21 42,045,107 0 21.6340 194,347,417 2008-05-31
209 2008-07-18 42,045,107 0 21.6340 194,347,417 2008-05-31
210 2008-07-17 42,045,107 0 21.6340 194,347,417 2008-05-31
211 2008-07-16 42,045,107 0 21.6340 194,347,417 2008-05-31
212 2008-07-15 42,045,107 0 21.6340 194,347,417 2008-05-31
213 2008-07-14 42,045,107 15,000 21.6340 194,347,417 2008-05-31
214 2008-07-11 42,030,107 -25,000 21.6263 194,347,417 2008-05-31
215 2008-07-10 42,055,107 0 21.6391 194,347,417 2008-05-31
216 2008-07-09 42,055,107 0 21.6391 194,347,417 2008-05-31
217 2008-07-08 42,055,107 50,000 21.6391 194,347,417 2008-05-31
218 2008-07-07 42,005,107 0 21.6134 194,347,417 2008-05-31
219 2008-07-04 42,005,107 0 21.6134 194,347,417 2008-05-31
220 2008-07-03 42,005,107 0 21.6134 194,347,417 2008-05-31
221 2008-07-02 42,005,107 0 21.6134 194,347,417 2008-05-31
222 2008-06-30 42,005,107 0 21.6134 194,347,417 2008-05-31
223 2008-06-27 42,005,107 0 21.6134 194,347,417 2008-05-31
224 2008-06-26 42,005,107 0 21.6134 194,347,417 2008-05-31
225 2008-06-25 42,005,107 0 21.6134 194,347,417 2008-05-31
226 2008-06-24 42,005,107 0 21.6134 194,347,417 2008-05-31
227 2008-06-23 42,005,107 0 21.6134 194,347,417 2008-05-31
228 2008-06-20 42,005,107 -1,000 21.6134 194,347,417 2008-05-31
229 2008-06-19 42,006,107 0 21.6139 194,347,417 2008-05-31
230 2008-06-18 42,006,107 38,000 21.6139 194,347,417 2008-05-31
231 2008-06-17 41,968,107 0 21.5944 194,347,417 2008-05-31
232 2008-06-16 41,968,107 0 21.5944 194,347,417 2008-05-31
233 2008-06-13 41,968,107 -10,000 21.5944 194,347,417 2008-05-31
234 2008-06-12 41,978,107 -400 21.5995 194,347,417 2008-05-31
235 2008-06-11 41,978,507 0 21.5997 194,347,417 2008-05-31
236 2008-06-10 41,978,507 0 21.5997 194,347,417 2008-05-31
237 2008-06-06 41,978,507 5,000 21.5997 194,347,417 2008-05-31
238 2008-06-05 41,973,507 0 21.5972 194,347,417 2008-05-31
239 2008-06-04 41,973,507 0 21.5972 194,347,417 2008-05-31
240 2008-06-03 41,973,507 0 21.5972 194,347,417 2008-05-31
241 2008-06-02 41,973,507 -204 21.5972 194,347,417 2008-05-31
242 2008-05-30 41,973,711 0 16.8811 248,642,684 2007-08-01
243 2008-05-29 41,973,711 5,000 16.8811 248,642,684 2007-08-01
244 2008-05-28 41,968,711 -679,800 16.8791 248,642,684 2007-08-01
245 2008-05-27 42,648,511 0 17.1525 248,642,684 2007-08-01
246 2008-05-26 42,648,511 0 17.1525 248,642,684 2007-08-01
247 2008-05-23 42,648,511 0 17.1525 248,642,684 2007-08-01
248 2008-05-22 42,648,511 0 17.1525 248,642,684 2007-08-01
249 2008-05-21 42,648,511 0 17.1525 248,642,684 2007-08-01
250 2008-05-20 42,648,511 125,000 17.1525 248,642,684 2007-08-01
251 2008-05-19 42,523,511 5,000 17.1023 248,642,684 2007-08-01
252 2008-05-16 42,518,511 1,000 17.1002 248,642,684 2007-08-01
253 2008-05-15 42,517,511 0 17.0998 248,642,684 2007-08-01
254 2008-05-14 42,517,511 0 17.0998 248,642,684 2007-08-01
255 2008-05-13 42,517,511 0 17.0998 248,642,684 2007-08-01
256 2008-05-09 42,517,511 0 17.0998 248,642,684 2007-08-01
257 2008-05-08 42,517,511 10,000 17.0998 248,642,684 2007-08-01
258 2008-05-07 42,507,511 0 17.0958 248,642,684 2007-08-01
259 2008-05-06 42,507,511 -2,200 17.0958 248,642,684 2007-08-01
260 2008-05-05 42,509,711 -2,000 17.0967 248,642,684 2007-08-01
261 2008-05-02 42,511,711 10,000 17.0975 248,642,684 2007-08-01
262 2008-04-30 42,501,711 28,000 17.0935 248,642,684 2007-08-01
263 2008-04-29 42,473,711 0 17.0822 248,642,684 2007-08-01
264 2008-04-28 42,473,711 0 17.0822 248,642,684 2007-08-01
265 2008-04-25 42,473,711 5,000 17.0822 248,642,684 2007-08-01
266 2008-04-24 42,468,711 0 17.0802 248,642,684 2007-08-01
267 2008-04-23 42,468,711 -5,000 17.0802 248,642,684 2007-08-01
268 2008-04-22 42,473,711 10,000 17.0822 248,642,684 2007-08-01
269 2008-04-21 42,463,711 -10,000 17.0782 248,642,684 2007-08-01
270 2008-04-18 42,473,711 0 17.0822 248,642,684 2007-08-01
271 2008-04-17 42,473,711 0 17.0822 248,642,684 2007-08-01
272 2008-04-16 42,473,711 5,000 17.0822 248,642,684 2007-08-01
273 2008-04-15 42,468,711 15,000 17.0802 248,642,684 2007-08-01
274 2008-04-14 42,453,711 0 17.0742 248,642,684 2007-08-01
275 2008-04-11 42,453,711 40,000 17.0742 248,642,684 2007-08-01
276 2008-04-10 42,413,711 0 17.0581 248,642,684 2007-08-01
277 2008-04-09 42,413,711 5,000 17.0581 248,642,684 2007-08-01
278 2008-04-08 42,408,711 5,000 17.0561 248,642,684 2007-08-01
279 2008-04-07 42,403,711 29,400 17.0541 248,642,684 2007-08-01
280 2008-04-03 42,374,311 0 17.0423 248,642,684 2007-08-01
281 2008-04-02 42,374,311 0 17.0423 248,642,684 2007-08-01
282 2008-04-01 42,374,311 -5,000 17.0423 248,642,684 2007-08-01
283 2008-03-31 42,379,311 0 17.0443 248,642,684 2007-08-01
284 2008-03-28 42,379,311 0 17.0443 248,642,684 2007-08-01
285 2008-03-27 42,379,311 5,000 17.0443 248,642,684 2007-08-01
286 2008-03-26 42,374,311 0 17.0423 248,642,684 2007-08-01
287 2008-03-25 42,374,311 30,000 17.0423 248,642,684 2007-08-01
288 2008-03-20 42,344,311 2,000 17.0302 248,642,684 2007-08-01
289 2008-03-19 42,342,311 5,000 17.0294 248,642,684 2007-08-01
290 2008-03-18 42,337,311 600 17.0274 248,642,684 2007-08-01
291 2008-03-17 42,336,711 0 17.0271 248,642,684 2007-08-01
292 2008-03-14 42,336,711 5,000 17.0271 248,642,684 2007-08-01
293 2008-03-13 42,331,711 0 17.0251 248,642,684 2007-08-01
294 2008-03-12 42,331,711 0 17.0251 248,642,684 2007-08-01
295 2008-03-11 42,331,711 20,000 17.0251 248,642,684 2007-08-01
296 2008-03-10 42,311,711 40,000 17.0171 248,642,684 2007-08-01
297 2008-03-07 42,271,711 0 17.0010 248,642,684 2007-08-01
298 2008-03-06 42,271,711 0 17.0010 248,642,684 2007-08-01
299 2008-03-05 42,271,711 7,200 17.0010 248,642,684 2007-08-01
300 2008-03-04 42,264,511 0 16.9981 248,642,684 2007-08-01
301 2008-03-03 42,264,511 10,400 16.9981 248,642,684 2007-08-01
302 2008-02-29 42,254,111 0 16.9939 248,642,684 2007-08-01
303 2008-02-28 42,254,111 15,000 16.9939 248,642,684 2007-08-01
304 2008-02-27 42,239,111 -3,000 16.9879 248,642,684 2007-08-01
305 2008-02-26 42,242,111 0 16.9891 248,642,684 2007-08-01
306 2008-02-25 42,242,111 -35,000 16.9891 248,642,684 2007-08-01
307 2008-02-22 42,277,111 8,000 17.0032 248,642,684 2007-08-01
308 2008-02-21 42,269,111 -20,000 16.9999 248,642,684 2007-08-01
309 2008-02-20 42,289,111 0 17.0080 248,642,684 2007-08-01
310 2008-02-19 42,289,111 -5,000 17.0080 248,642,684 2007-08-01
311 2008-02-18 42,294,111 -198,823 17.0100 248,642,684 2007-08-01
312 2008-02-15 42,492,934 0 17.0900 248,642,684 2007-08-01
313 2008-02-14 42,492,934 0 17.0900 248,642,684 2007-08-01
314 2008-02-13 42,492,934 0 17.0900 248,642,684 2007-08-01
315 2008-02-12 42,492,934 0 17.0900 248,642,684 2007-08-01
316 2008-02-11 42,492,934 20,000 17.0900 248,642,684 2007-08-01
317 2008-02-06 42,472,934 0 17.0819 248,642,684 2007-08-01
318 2008-02-05 42,472,934 0 17.0819 248,642,684 2007-08-01
319 2008-02-04 42,472,934 0 17.0819 248,642,684 2007-08-01
320 2008-02-01 42,472,934 0 17.0819 248,642,684 2007-08-01
321 2008-01-31 42,472,934 0 17.0819 248,642,684 2007-08-01
322 2008-01-30 42,472,934 0 17.0819 248,642,684 2007-08-01
323 2008-01-29 42,472,934 10,000 17.0819 248,642,684 2007-08-01
324 2008-01-28 42,462,934 10,000 17.0779 248,642,684 2007-08-01
325 2008-01-25 42,452,934 0 17.0739 248,642,684 2007-08-01
326 2008-01-24 42,452,934 0 17.0739 248,642,684 2007-08-01
327 2008-01-23 42,452,934 42,280 17.0739 248,642,684 2007-08-01
328 2008-01-22 42,410,654 0 17.0569 248,642,684 2007-08-01
329 2008-01-21 42,410,654 0 17.0569 248,642,684 2007-08-01
330 2008-01-18 42,410,654 0 17.0569 248,642,684 2007-08-01
331 2008-01-17 42,410,654 0 17.0569 248,642,684 2007-08-01
332 2008-01-16 42,410,654 125,000 17.0569 248,642,684 2007-08-01
333 2008-01-15 42,285,654 40,313 17.0066 248,642,684 2007-08-01
334 2008-01-14 42,245,341 10,000 16.9904 248,642,684 2007-08-01
335 2008-01-11 42,235,341 10,000 16.9864 248,642,684 2007-08-01
336 2008-01-10 42,225,341 0 16.9823 248,642,684 2007-08-01
337 2008-01-09 42,225,341 -2,000 16.9823 248,642,684 2007-08-01
338 2008-01-08 42,227,341 0 16.9831 248,642,684 2007-08-01
339 2008-01-07 42,227,341 5,000 16.9831 248,642,684 2007-08-01
340 2008-01-04 42,222,341 0 16.9811 248,642,684 2007-08-01
341 2008-01-03 42,222,341 0 16.9811 248,642,684 2007-08-01
342 2008-01-02 42,222,341 1,000 16.9811 248,642,684 2007-08-01
343 2007-12-31 42,221,341 0 16.9807 248,642,684 2007-08-01
344 2007-12-28 42,221,341 0 16.9807 248,642,684 2007-08-01
345 2007-12-27 42,221,341 0 16.9807 248,642,684 2007-08-01
346 2007-12-24 42,221,341 0 16.9807 248,642,684 2007-08-01
347 2007-12-21 42,221,341 0 16.9807 248,642,684 2007-08-01
348 2007-12-20 42,221,341 5,000 16.9807 248,642,684 2007-08-01
349 2007-12-19 42,216,341 10,000 16.9787 248,642,684 2007-08-01
350 2007-12-18 42,206,341 0 16.9747 248,642,684 2007-08-01
351 2007-12-17 42,206,341 5,000 16.9747 248,642,684 2007-08-01
352 2007-12-14 42,201,341 15,000 16.9727 248,642,684 2007-08-01
353 2007-12-13 42,186,341 -55,000 16.9667 248,642,684 2007-08-01
354 2007-12-12 42,241,341 15,000 16.9888 248,642,684 2007-08-01
355 2007-12-11 42,226,341 -60,000 16.9827 248,642,684 2007-08-01
356 2007-12-10 42,286,341 -5,000 17.0069 248,642,684 2007-08-01
357 2007-12-07 42,291,341 -10,000 17.0089 248,642,684 2007-08-01
358 2007-12-06 42,301,341 678 17.0129 248,642,684 2007-08-01
359 2007-12-05 42,300,663 -5,000 17.0126 248,642,684 2007-08-01
360 2007-12-04 42,305,663 -16,400 17.0146 248,642,684 2007-08-01
361 2007-12-03 42,322,063 0 17.0212 248,642,684 2007-08-01
362 2007-11-30 42,322,063 400 17.0212 248,642,684 2007-08-01
363 2007-11-29 42,321,663 0 17.0211 248,642,684 2007-08-01
364 2007-11-28 42,321,663 0 17.0211 248,642,684 2007-08-01
365 2007-11-27 42,321,663 29,800 17.0211 248,642,684 2007-08-01
366 2007-11-26 42,291,863 -60,000 17.0091 248,642,684 2007-08-01
367 2007-11-23 42,351,863 15,000 17.0332 248,642,684 2007-08-01
368 2007-11-22 42,336,863 -25,000 17.0272 248,642,684 2007-08-01
369 2007-11-21 42,361,863 -10,000 17.0372 248,642,684 2007-08-01
370 2007-11-20 42,371,863 0 17.0413 248,642,684 2007-08-01
371 2007-11-19 42,371,863 33,000 17.0413 248,642,684 2007-08-01
372 2007-11-16 42,338,863 0 17.0280 248,642,684 2007-08-01
373 2007-11-15 42,338,863 -20,000 17.0280 248,642,684 2007-08-01
374 2007-11-14 42,358,863 10,000 17.0360 248,642,684 2007-08-01
375 2007-11-13 42,348,863 -5,000 17.0320 248,642,684 2007-08-01
376 2007-11-12 42,353,863 9,000 17.0340 248,642,684 2007-08-01
377 2007-11-09 42,344,863 10,000 17.0304 248,642,684 2007-08-01
378 2007-11-08 42,334,863 -10,000 17.0264 248,642,684 2007-08-01
379 2007-11-07 42,344,863 -5,000 17.0304 248,642,684 2007-08-01
380 2007-11-06 42,349,863 -37,560 17.0324 248,642,684 2007-08-01
381 2007-11-05 42,387,423 -172,200 17.0475 248,642,684 2007-08-01
382 2007-11-02 42,559,623 0 17.1168 248,642,684 2007-08-01
383 2007-11-01 42,559,623 -52,440 17.1168 248,642,684 2007-08-01
384 2007-10-31 42,612,063 -178,400 17.1379 248,642,684 2007-08-01
385 2007-10-30 42,790,463 21,600 17.2096 248,642,684 2007-08-01
386 2007-10-29 42,768,863 -3,143 17.2009 248,642,684 2007-08-01
387 2007-10-26 42,772,006 -2,400 17.2022 248,642,684 2007-08-01
388 2007-10-25 42,774,406 0 17.2032 248,642,684 2007-08-01
389 2007-10-24 42,774,406 -10,000 17.2032 248,642,684 2007-08-01
390 2007-10-23 42,784,406 5,711 17.2072 248,642,684 2007-08-01
391 2007-10-22 42,778,695 30,000 17.2049 248,642,684 2007-08-01
392 2007-10-18 42,748,695 52,400 17.1928 248,642,684 2007-08-01
393 2007-10-17 42,696,295 -15,000 17.1717 248,642,684 2007-08-01
394 2007-10-16 42,711,295 0 17.1778 248,642,684 2007-08-01
395 2007-10-15 42,711,295 -15,000 17.1778 248,642,684 2007-08-01
396 2007-10-12 42,726,295 0 17.1838 248,642,684 2007-08-01
397 2007-10-11 42,726,295 2,600 17.1838 248,642,684 2007-08-01
398 2007-10-10 42,723,695 14,200 17.1828 248,642,684 2007-08-01
399 2007-10-09 42,709,495 -9,388,200 17.1771 248,642,684 2007-08-01
400 2007-10-08 52,097,695 3,000 20.9528 248,642,684 2007-08-01
401 2007-10-05 52,094,695 1,000 20.9516 248,642,684 2007-08-01
402 2007-10-04 52,093,695 -17,200 20.9512 248,642,684 2007-08-01
403 2007-10-03 52,110,895 -40,278 20.9581 248,642,684 2007-08-01
404 2007-10-02 52,151,173 0 20.9743 248,642,684 2007-08-01
405 2007-09-28 52,151,173 40,000 20.9743 248,642,684 2007-08-01
406 2007-09-27 52,111,173 -71,600 20.9583 248,642,684 2007-08-01
407 2007-09-25 52,182,773 6,000 20.9871 248,642,684 2007-08-01
408 2007-09-24 52,176,773 22,800 20.9846 248,642,684 2007-08-01
409 2007-09-21 52,153,973 11,037 20.9755 248,642,684 2007-08-01
410 2007-09-20 52,142,936 -15,000 20.9710 248,642,684 2007-08-01
411 2007-09-19 52,157,936 -107,000 20.9771 248,642,684 2007-08-01
412 2007-09-18 52,264,936 -12,000 21.0201 248,642,684 2007-08-01
413 2007-09-17 52,276,936 20,000 21.0249 248,642,684 2007-08-01
414 2007-09-14 52,256,936 30,200 21.0169 248,642,684 2007-08-01
415 2007-09-13 52,226,736 -63,200 21.0047 248,642,684 2007-08-01
416 2007-09-12 52,289,936 -41,600 21.0302 248,642,684 2007-08-01
417 2007-09-11 52,331,536 5,137 21.0469 248,642,684 2007-08-01
418 2007-09-10 52,326,399 18,000 21.0448 248,642,684 2007-08-01
419 2007-09-07 52,308,399 10,000 21.0376 248,642,684 2007-08-01
420 2007-09-06 52,298,399 -10,278 21.0336 248,642,684 2007-08-01
421 2007-09-05 52,308,677 8,400 21.0377 248,642,684 2007-08-01
422 2007-09-04 52,300,277 5,000 21.0343 248,642,684 2007-08-01
423 2007-09-03 52,295,277 -35,000 21.0323 248,642,684 2007-08-01
424 2007-08-31 52,330,277 15,000 21.0464 248,642,684 2007-08-01
425 2007-08-30 52,315,277 10,000 21.0403 248,642,684 2007-08-01
426 2007-08-29 52,305,277 -70,000 21.0363 248,642,684 2007-08-01
427 2007-08-28 52,375,277 16,000 21.0645 248,642,684 2007-08-01
428 2007-08-27 52,359,277 135,200 21.0580 248,642,684 2007-08-01
429 2007-08-24 52,224,077 -10,000 21.0037 248,642,684 2007-08-01
430 2007-08-23 52,234,077 0 21.0077 248,642,684 2007-08-01
431 2007-08-22 52,234,077 0 21.0077 248,642,684 2007-08-01
432 2007-08-21 52,234,077 0 21.0077 248,642,684 2007-08-01
433 2007-08-20 52,234,077 -70,000 21.0077 248,642,684 2007-08-01
434 2007-08-17 52,304,077 0 21.0358 248,642,684 2007-08-01
435 2007-08-16 52,304,077 27,400 21.0358 248,642,684 2007-08-01
436 2007-08-15 52,276,677 -2,000 21.0248 248,642,684 2007-08-01
437 2007-08-14 52,278,677 -10,000 21.0256 248,642,684 2007-08-01
438 2007-08-13 52,288,677 15,000 21.0296 248,642,684 2007-08-01
439 2007-08-10 52,273,677 0 21.0236 248,642,684 2007-08-01
440 2007-08-09 52,273,677 1,932,906 21.0236 248,642,684 2007-08-01
441 2007-08-08 50,340,771 134,000 20.2462 248,642,684 2007-08-01
442 2007-08-07 50,206,771 0 20.1923 248,642,684 2007-08-01
443 2007-08-06 50,206,771 50,560 20.1923 248,642,684 2007-08-01
444 2007-08-03 50,156,211 -5,000 20.1720 248,642,684 2007-08-01
445 2007-08-02 50,161,211 -18,200 20.1740 248,642,684 2007-08-01
446 2007-08-01 50,179,411 -24,000 20.1813 248,642,684 2007-08-01
447 2007-07-31 50,203,411 1,000 20.1821 248,752,610 2007-07-03
448 2007-07-30 50,202,411 24,200 20.1817 248,752,610 2007-07-03
449 2007-07-27 50,178,211 0 20.1719 248,752,610 2007-07-03
450 2007-07-26 50,178,211 -27,800 20.1719 248,752,610 2007-07-03
451 2007-07-25 50,206,011 4,183 20.1831 248,752,610 2007-07-03
452 2007-07-24 50,201,828 -81,160 20.1814 248,752,610 2007-07-03
453 2007-07-23 50,282,988 511,501 20.2141 248,752,610 2007-07-03
454 2007-07-20 49,771,487 11,200 20.0084 248,752,610 2007-07-03
455 2007-07-19 49,760,287 26,278 20.0039 248,752,610 2007-07-03
456 2007-07-18 49,734,009 -1,274,800 19.9934 248,752,610 2007-07-03
457 2007-07-17 51,008,809 -10,035 20.5058 248,752,610 2007-07-03
458 2007-07-16 51,018,844 167,238 20.5099 248,752,610 2007-07-03
459 2007-07-13 50,851,606 9,400 20.4426 248,752,610 2007-07-03
460 2007-07-12 50,842,206 1,989,400 20.4389 248,752,610 2007-07-03
461 2007-07-11 48,852,806 300,200 19.6391 248,752,610 2007-07-03
462 2007-07-10 48,552,606 4,720 19.5184 248,752,610 2007-07-03
463 2007-07-09 48,547,886 -272,678 19.5165 248,752,610 2007-07-03
464 2007-07-06 48,820,564 -196,000 19.6262 248,752,610 2007-07-03
465 2007-07-05 49,016,564 28,000 19.7049 248,752,610 2007-07-03
466 2007-07-04 48,988,564 0 19.6937 248,752,610 2007-07-03
467 2007-07-03 48,988,564 119,600 19.6937 248,752,610 2007-07-03
468 2007-06-29 48,868,964 170,000 19.6267 248,992,857 2006-12-31
469 2007-06-28 48,698,964 14,000 19.5584 248,992,857 2006-12-31
470 2007-06-27 48,684,964 -47,760 19.5528 248,992,857 2006-12-31
471 2007-06-26 48,732,724 19.5719 248,992,857 2006-12-31

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