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 custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2009-11-30 602,924,289 0 73.4798 820,530,847 2009-10-31
2 2009-11-27 602,924,289 -649 73.4798 820,530,847 2009-10-31
3 2009-11-26 602,924,938 1,459,900 73.4799 820,530,847 2009-10-31
4 2009-11-25 601,465,038 -1,156 73.3019 820,530,847 2009-10-31
5 2009-11-24 601,466,194 0 73.3021 820,530,847 2009-10-31
6 2009-11-23 601,466,194 -507 73.3021 820,530,847 2009-10-31
7 2009-11-20 601,466,701 0 73.3021 820,530,847 2009-10-31
8 2009-11-19 601,466,701 0 73.3021 820,530,847 2009-10-31
9 2009-11-18 601,466,701 -304 73.3021 820,530,847 2009-10-31
10 2009-11-17 601,467,005 0 73.3022 820,530,847 2009-10-31
11 2009-11-16 601,467,005 -301 73.3022 820,530,847 2009-10-31
12 2009-11-13 601,467,306 -704 73.3022 820,530,847 2009-10-31
13 2009-11-12 601,468,010 -33 73.3023 820,530,847 2009-10-31
14 2009-11-11 601,468,043 0 73.3023 820,530,847 2009-10-31
15 2009-11-10 601,468,043 0 73.3023 820,530,847 2009-10-31
16 2009-11-09 601,468,043 0 73.3023 820,530,847 2009-10-31
17 2009-11-06 601,468,043 0 73.3023 820,530,847 2009-10-31
18 2009-11-05 601,468,043 0 73.3023 820,530,847 2009-10-31
19 2009-11-04 601,468,043 -412 73.3023 820,530,847 2009-10-31
20 2009-11-03 601,468,455 0 73.3024 820,530,847 2009-10-31
21 2009-11-02 601,468,455 -1,263 73.3024 820,530,847 2009-10-31
22 2009-10-30 601,469,718 -500 73.2726 820,865,965 2009-09-30
23 2009-10-29 601,470,218 0 73.2726 820,865,965 2009-09-30
24 2009-10-28 601,470,218 -334,000 73.2726 820,865,965 2009-09-30
25 2009-10-27 601,804,218 848 73.3133 820,865,965 2009-09-30
26 2009-10-23 601,803,370 914 73.3132 820,865,965 2009-09-30
27 2009-10-22 601,802,456 -2,435 73.3131 820,865,965 2009-09-30
28 2009-10-21 601,804,891 0 73.3134 820,865,965 2009-09-30
29 2009-10-20 601,804,891 0 73.3134 820,865,965 2009-09-30
30 2009-10-19 601,804,891 0 73.3134 820,865,965 2009-09-30
31 2009-10-16 601,804,891 -699 73.3134 820,865,965 2009-09-30
32 2009-10-15 601,805,590 -115,664 73.3135 820,865,965 2009-09-30
33 2009-10-14 601,921,254 -4,000 73.3276 820,865,965 2009-09-30
34 2009-10-13 601,925,254 -2,237 73.3281 820,865,965 2009-09-30
35 2009-10-12 601,927,491 0 73.3284 820,865,965 2009-09-30
36 2009-10-09 601,927,491 -1,853 73.3284 820,865,965 2009-09-30
37 2009-10-08 601,929,344 -2,000 73.3286 820,865,965 2009-09-30
38 2009-10-07 601,931,344 -29 73.3288 820,865,965 2009-09-30
39 2009-10-06 601,931,373 -14,374 73.3288 820,865,965 2009-09-30
40 2009-10-05 601,945,747 0 73.3306 820,865,965 2009-09-30
41 2009-10-02 601,945,747 0 73.3306 820,865,965 2009-09-30
42 2009-09-30 601,945,747 0 73.3306 820,865,965 2009-09-30
43 2009-09-29 601,945,747 -34 77.0911 780,823,722 2009-07-31
44 2009-09-28 601,945,781 0 77.0911 780,823,722 2009-07-31
45 2009-09-25 601,945,781 -1,018 77.0911 780,823,722 2009-07-31
46 2009-09-24 601,946,799 0 77.0913 780,823,722 2009-07-31
47 2009-09-23 601,946,799 -411 77.0913 780,823,722 2009-07-31
48 2009-09-22 601,947,210 0 77.0913 780,823,722 2009-07-31
49 2009-09-21 601,947,210 108,606,485 77.0913 780,823,722 2009-07-31
50 2009-09-18 493,340,725 -2,057 63.1821 780,823,722 2009-07-31
51 2009-09-17 493,342,782 -81 63.1824 780,823,722 2009-07-31
52 2009-09-16 493,342,863 0 63.1824 780,823,722 2009-07-31
53 2009-09-15 493,342,863 0 63.1824 780,823,722 2009-07-31
54 2009-09-14 493,342,863 -59 63.1824 780,823,722 2009-07-31
55 2009-09-11 493,342,922 -1,000 63.1824 780,823,722 2009-07-31
56 2009-09-10 493,343,922 -6,741 63.1825 780,823,722 2009-07-31
57 2009-09-09 493,350,663 3,238 63.1834 780,823,722 2009-07-31
58 2009-09-08 493,347,425 0 63.1829 780,823,722 2009-07-31
59 2009-09-07 493,347,425 -34 63.1829 780,823,722 2009-07-31
60 2009-09-04 493,347,459 0 63.1829 780,823,722 2009-07-31
61 2009-09-03 493,347,459 0 63.1829 780,823,722 2009-07-31
62 2009-09-02 493,347,459 0 63.1829 780,823,722 2009-07-31
63 2009-09-01 493,347,459 0 63.1829 780,823,722 2009-07-31
64 2009-08-31 493,347,459 -5,306 63.1829 780,823,722 2009-07-31
65 2009-08-28 493,352,765 3,971 63.1836 780,823,722 2009-07-31
66 2009-08-27 493,348,794 -6,732 63.1831 780,823,722 2009-07-31
67 2009-08-26 493,355,526 -2 63.1840 780,823,722 2009-07-31
68 2009-08-25 493,355,528 -29 63.1840 780,823,722 2009-07-31
69 2009-08-24 493,355,557 0 63.1840 780,823,722 2009-07-31
70 2009-08-21 493,355,557 -4,000 63.1840 780,823,722 2009-07-31
71 2009-08-20 493,359,557 0 63.1845 780,823,722 2009-07-31
72 2009-08-19 493,359,557 -118 63.1845 780,823,722 2009-07-31
73 2009-08-18 493,359,675 0 63.1845 780,823,722 2009-07-31
74 2009-08-17 493,359,675 0 63.1845 780,823,722 2009-07-31
75 2009-08-14 493,359,675 0 63.1845 780,823,722 2009-07-31
76 2009-08-13 493,359,675 -3,583 63.1845 780,823,722 2009-07-31
77 2009-08-12 493,363,258 -2,443,448 63.1850 780,823,722 2009-07-31
78 2009-08-11 495,806,706 0 63.4979 780,823,722 2009-07-31
79 2009-08-10 495,806,706 0 63.4979 780,823,722 2009-07-31
80 2009-08-07 495,806,706 0 63.4979 780,823,722 2009-07-31
81 2009-08-06 495,806,706 -534 63.4979 780,823,722 2009-07-31
82 2009-08-05 495,807,240 0 63.4980 780,823,722 2009-07-31
83 2009-08-04 495,807,240 -322 63.4980 780,823,722 2009-07-31
84 2009-08-03 495,807,562 -139 63.4980 780,823,722 2009-07-31
85 2009-07-31 495,807,701 -29 63.4980 780,823,722 2009-07-31
86 2009-07-30 495,807,730 -13 63.4980 780,823,722 2009-06-30
87 2009-07-29 495,807,743 0 63.4980 780,823,722 2009-06-30
88 2009-07-28 495,807,743 0 63.4980 780,823,722 2009-06-30
89 2009-07-27 495,807,743 0 63.4980 780,823,722 2009-06-30
90 2009-07-24 495,807,743 0 63.4980 780,823,722 2009-06-30
91 2009-07-23 495,807,743 -59 63.4980 780,823,722 2009-06-30
92 2009-07-22 495,807,802 -28,804 63.4980 780,823,722 2009-06-30
93 2009-07-21 495,836,606 -222 63.5017 780,823,722 2009-06-30
94 2009-07-20 495,836,828 0 63.5018 780,823,722 2009-06-30
95 2009-07-17 495,836,828 -30,147 63.5018 780,823,722 2009-06-30
96 2009-07-16 495,866,975 0 63.5056 780,823,722 2009-06-30
97 2009-07-15 495,866,975 -3,312 63.5056 780,823,722 2009-06-30
98 2009-07-14 495,870,287 -90,812 63.5060 780,823,722 2009-06-30
99 2009-07-13 495,961,099 -27,281 63.5177 780,823,722 2009-06-30
100 2009-07-10 495,988,380 -100 63.5212 780,823,722 2009-06-30
101 2009-07-09 495,988,480 0 63.5212 780,823,722 2009-06-30
102 2009-07-08 495,988,480 -3,329 63.5212 780,823,722 2009-06-30
103 2009-07-07 495,991,809 0 63.5216 780,823,722 2009-06-30
104 2009-07-06 495,991,809 -200,000 63.5216 780,823,722 2009-06-30
105 2009-07-03 496,191,809 -1,428,064 63.5472 780,823,722 2009-06-30
106 2009-07-02 497,619,873 -1,829 63.7301 780,823,722 2009-06-30
107 2009-06-30 497,621,702 5,000 63.7304 780,823,722 2009-06-30
108 2009-06-29 497,616,702 -616,000 60.6209 820,865,965 2009-04-30
109 2009-06-26 498,232,702 0 60.6960 820,865,965 2009-04-30
110 2009-06-25 498,232,702 -1,414 60.6960 820,865,965 2009-04-30
111 2009-06-24 498,234,116 -500,588 60.6962 820,865,965 2009-04-30
112 2009-06-23 498,734,704 0 60.7571 820,865,965 2009-04-30
113 2009-06-22 498,734,704 -1,156 60.7571 820,865,965 2009-04-30
114 2009-06-19 498,735,860 -700 60.7573 820,865,965 2009-04-30
115 2009-06-18 498,736,560 0 60.7574 820,865,965 2009-04-30
116 2009-06-17 498,736,560 -19 60.7574 820,865,965 2009-04-30
117 2009-06-16 498,736,579 -149,389 60.7574 820,865,965 2009-04-30
118 2009-06-15 498,885,968 1,220,264 60.7756 820,865,965 2009-04-30
119 2009-06-12 497,665,704 -3,404,002 60.6269 820,865,965 2009-04-30
120 2009-06-11 501,069,706 -4,126,514 61.0416 820,865,965 2009-04-30
121 2009-06-10 505,196,220 -1,198,435 61.5443 820,865,965 2009-04-30
122 2009-06-09 506,394,655 4,685,599 61.6903 820,865,965 2009-04-30
123 2009-06-08 501,709,056 19,232,709 61.1195 820,865,965 2009-04-30
124 2009-06-05 482,476,347 561,762 58.7765 820,865,965 2009-04-30
125 2009-06-04 481,914,585 331,939 58.7081 820,865,965 2009-04-30
126 2009-06-03 481,582,646 -5,344,083 58.6676 820,865,965 2009-04-30
127 2009-06-02 486,926,729 1,139,350 59.3187 820,865,965 2009-04-30
128 2009-06-01 485,787,379 961,795 59.1799 820,865,965 2009-04-30
129 2009-05-29 484,825,584 1,487,482 59.0627 820,865,965 2009-04-30
130 2009-05-27 483,338,102 8,000 58.8815 820,865,965 2009-04-30
131 2009-05-26 483,330,102 175,660 58.8805 820,865,965 2009-04-30
132 2009-05-25 483,154,442 -1,400,899 58.8591 820,865,965 2009-04-30
133 2009-05-22 484,555,341 -6,115,831 59.0298 820,865,965 2009-04-30
134 2009-05-21 490,671,172 247,197 59.7748 820,865,965 2009-04-30
135 2009-05-20 490,423,975 -3,108,000 59.7447 820,865,965 2009-04-30
136 2009-05-19 493,531,975 -7,580,617 60.1233 820,865,965 2009-04-30
137 2009-05-18 501,112,592 975,983 61.0468 820,865,965 2009-04-30
138 2009-05-15 500,136,609 -215,988 60.9279 820,865,965 2009-04-30
139 2009-05-14 500,352,597 116,884 60.9542 820,865,965 2009-04-30
140 2009-05-13 500,235,713 3,026,984 60.9400 820,865,965 2009-04-30
141 2009-05-12 497,208,729 298,478 60.5712 820,865,965 2009-04-30
142 2009-05-11 496,910,251 1,882,724 60.5349 820,865,965 2009-04-30
143 2009-05-08 495,027,527 759,776 60.3055 820,865,965 2009-04-30
144 2009-05-07 494,267,751 -61,720 60.2130 820,865,965 2009-04-30
145 2009-05-06 494,329,471 299,970 60.2205 820,865,965 2009-04-30
146 2009-05-05 494,029,501 700,000 60.1839 820,865,965 2009-04-30
147 2009-05-04 493,329,501 -1,000 60.0987 820,865,965 2009-04-30
148 2009-04-30 493,330,501 -320 60.0988 820,865,965 2009-04-30
149 2009-04-29 493,330,821 965,556 60.0988 820,865,965 2008-12-31
150 2009-04-28 492,365,265 169,357,169 59.9812 820,865,965 2008-12-31
151 2009-04-27 323,008,096 69,523 39.3497 820,865,965 2008-12-31
152 2009-04-24 322,938,573 0 39.3412 820,865,965 2008-12-31
153 2009-04-23 322,938,573 -800,000 39.3412 820,865,965 2008-12-31
154 2009-04-22 323,738,573 500,000 39.4387 820,865,965 2008-12-31
155 2009-04-21 323,238,573 1,719,074 39.3778 820,865,965 2008-12-31
156 2009-04-20 321,519,499 698,750 39.1683 820,865,965 2008-12-31
157 2009-04-17 320,820,749 2,986 39.0832 820,865,965 2008-12-31
158 2009-04-16 320,817,763 227,561 39.0828 820,865,965 2008-12-31
159 2009-04-15 320,590,202 -3,159 39.0551 820,865,965 2008-12-31
160 2009-04-14 320,593,361 132,000 39.0555 820,865,965 2008-12-31
161 2009-04-09 320,461,361 568,239 39.0394 820,865,965 2008-12-31
162 2009-04-08 319,893,122 -100,030 38.9702 820,865,965 2008-12-31
163 2009-04-07 319,993,152 723,898 38.9824 820,865,965 2008-12-31
164 2009-04-06 319,269,254 -6,000 38.8942 820,865,965 2008-12-31
165 2009-04-03 319,275,254 -6,172,691 38.8949 820,865,965 2008-12-31
166 2009-04-02 325,447,945 -15,626 39.6469 820,865,965 2008-12-31
167 2009-04-01 325,463,571 -16,884 39.6488 820,865,965 2008-12-31
168 2009-03-31 325,480,455 -953,254 39.6509 820,865,965 2008-12-31
169 2009-03-30 326,433,709 -300,101 39.7670 820,865,965 2008-12-31
170 2009-03-27 326,733,810 -399,800 39.8036 820,865,965 2008-12-31
171 2009-03-26 327,133,610 2,971 39.8523 820,865,965 2008-12-31
172 2009-03-25 327,130,639 -73 39.8519 820,865,965 2008-12-31
173 2009-03-24 327,130,712 -689 39.8519 820,865,965 2008-12-31
174 2009-03-23 327,131,401 -89 39.8520 820,865,965 2008-12-31
175 2009-03-20 327,131,490 0 39.8520 820,865,965 2008-12-31
176 2009-03-19 327,131,490 -10,502 39.8520 820,865,965 2008-12-31
177 2009-03-18 327,141,992 0 39.8533 820,865,965 2008-12-31
178 2009-03-17 327,141,992 -3,177 39.8533 820,865,965 2008-12-31
179 2009-03-16 327,145,169 -48,621 39.8537 820,865,965 2008-12-31
180 2009-03-13 327,193,790 -101,479 39.8596 820,865,965 2008-12-31
181 2009-03-12 327,295,269 11,186 39.8720 820,865,965 2008-12-31
182 2009-03-11 327,284,083 2,767 39.8706 820,865,965 2008-12-31
183 2009-03-10 327,281,316 -45,914 39.8703 820,865,965 2008-12-31
184 2009-03-09 327,327,230 -202 39.8758 820,865,965 2008-12-31
185 2009-03-06 327,327,432 -50,000 39.8759 820,865,965 2008-12-31
186 2009-03-05 327,377,432 -2,029 39.8820 820,865,965 2008-12-31
187 2009-03-04 327,379,461 0 39.8822 820,865,965 2008-12-31
188 2009-03-03 327,379,461 0 39.8822 820,865,965 2008-12-31
189 2009-03-02 327,379,461 40,000 39.8822 820,865,965 2008-12-31
190 2009-02-27 327,339,461 -1,023,680 39.8773 820,865,965 2008-12-31
191 2009-02-26 328,363,141 -240,400 40.0020 820,865,965 2008-12-31
192 2009-02-25 328,603,541 -520,000 40.0313 820,865,965 2008-12-31
193 2009-02-24 329,123,541 -1,458,451 40.0947 820,865,965 2008-12-31
194 2009-02-23 330,581,992 -992 40.2723 820,865,965 2008-12-31
195 2009-02-20 330,582,984 120,000 40.2725 820,865,965 2008-12-31
196 2009-02-19 330,462,984 -96,000 40.2578 820,865,965 2008-12-31
197 2009-02-18 330,558,984 -360,000 40.2695 820,865,965 2008-12-31
198 2009-02-17 330,918,984 -356,000 40.3134 820,865,965 2008-12-31
199 2009-02-16 331,274,984 86,215,737 40.3568 820,865,965 2008-12-31
200 2009-02-13 245,059,247 0 29.8537 820,865,965 2008-12-31
201 2009-02-12 245,059,247 -955,173 29.8537 820,865,965 2008-12-31
202 2009-02-11 246,014,420 -59,798,439 29.9701 820,865,965 2008-12-31
203 2009-02-10 305,812,859 -32 37.2549 820,865,965 2008-12-31
204 2009-02-09 305,812,891 -298,318 37.2549 820,865,965 2008-12-31
205 2009-02-06 306,111,209 -29 37.2913 820,865,965 2008-12-31
206 2009-02-05 306,111,238 -1,000 37.2913 820,865,965 2008-12-31
207 2009-02-04 306,112,238 -296 37.2914 820,865,965 2008-12-31
208 2009-02-03 306,112,534 64,223 37.2914 820,865,965 2008-12-31
209 2009-02-02 306,048,311 -112,529 37.2836 820,865,965 2008-12-31
210 2009-01-30 306,160,840 -308 37.2973 820,865,965 2008-12-31
211 2009-01-29 306,161,148 280 37.2973 820,865,965 2008-12-31
212 2009-01-23 306,160,868 0 37.2973 820,865,965 2008-12-31
213 2009-01-22 306,160,868 -128,000 37.2973 820,865,965 2008-12-31
214 2009-01-21 306,288,868 -58,016 37.3129 820,865,965 2008-12-31
215 2009-01-20 306,346,884 -103,988 37.3200 820,865,965 2008-12-31
216 2009-01-19 306,450,872 -26,351,526 37.3326 820,865,965 2008-12-31
217 2009-01-16 332,802,398 -511,429 40.5428 820,865,965 2008-12-31
218 2009-01-15 333,313,827 86,413,796 40.6051 820,865,965 2008-12-31
219 2009-01-14 246,900,031 -2 30.0780 820,865,965 2008-12-31
220 2009-01-13 246,900,033 0 30.0780 820,865,965 2008-12-31
221 2009-01-12 246,900,033 178,988 30.0780 820,865,965 2008-12-31
222 2009-01-09 246,721,045 -56,107 30.0562 820,865,965 2008-12-31
223 2009-01-08 246,777,152 -345,892 30.0630 820,865,965 2008-12-31
224 2009-01-07 247,123,044 19,771 30.1052 820,865,965 2008-12-31
225 2009-01-06 247,103,273 0 30.1028 820,865,965 2008-12-31
226 2009-01-05 247,103,273 -319,235 30.1028 820,865,965 2008-12-31
227 2009-01-02 247,422,508 -1,672,300 30.1416 820,865,965 2008-12-31
228 2008-12-30 249,094,808 -412,841 30.3454 820,865,965 2008-10-31
229 2008-12-29 249,507,649 -474,980 30.3957 820,865,965 2008-10-31
230 2008-12-23 249,982,629 -1,180,232 30.4535 820,865,965 2008-10-31
231 2008-12-22 251,162,861 -501,749 30.5973 820,865,965 2008-10-31
232 2008-12-19 251,664,610 -104,938 30.6584 820,865,965 2008-10-31
233 2008-12-18 251,769,548 139,971 30.6712 820,865,965 2008-10-31
234 2008-12-17 251,629,577 0 30.6542 820,865,965 2008-10-31
235 2008-12-16 251,629,577 189,871 30.6542 820,865,965 2008-10-31
236 2008-12-15 251,439,706 12,908 30.6310 820,865,965 2008-10-31
237 2008-12-12 251,426,798 190,851 30.6295 820,865,965 2008-10-31
238 2008-12-11 251,235,947 4,000 30.6062 820,865,965 2008-10-31
239 2008-12-10 251,231,947 89 30.6057 820,865,965 2008-10-31
240 2008-12-09 251,231,858 868 30.6057 820,865,965 2008-10-31
241 2008-12-08 251,230,990 -552,574 30.6056 820,865,965 2008-10-31
242 2008-12-05 251,783,564 2,971 30.6729 820,865,965 2008-10-31
243 2008-12-04 251,780,593 34 30.6726 820,865,965 2008-10-31
244 2008-12-03 251,780,559 267,692 30.6726 820,865,965 2008-10-31
245 2008-12-02 251,512,867 -1,235 30.6399 820,865,965 2008-10-31
246 2008-12-01 251,514,102 -190,290 30.6401 820,865,965 2008-10-31
247 2008-11-28 251,704,392 -102 30.6633 820,865,965 2008-10-31
248 2008-11-27 251,704,494 0 30.6633 820,865,965 2008-10-31
249 2008-11-26 251,704,494 -1,000 30.6633 820,865,965 2008-10-31
250 2008-11-25 251,705,494 0 30.6634 820,865,965 2008-10-31
251 2008-11-24 251,705,494 0 30.6634 820,865,965 2008-10-31
252 2008-11-21 251,705,494 338,400 30.6634 820,865,965 2008-10-31
253 2008-11-20 251,367,094 0 30.6222 820,865,965 2008-10-31
254 2008-11-19 251,367,094 -39 30.6222 820,865,965 2008-10-31
255 2008-11-18 251,367,133 1,000 30.6222 820,865,965 2008-10-31
256 2008-11-17 251,366,133 -43 30.6221 820,865,965 2008-10-31
257 2008-11-14 251,366,176 50,612 30.6221 820,865,965 2008-10-31
258 2008-11-13 251,315,564 50,442 30.6159 820,865,965 2008-10-31
259 2008-11-12 251,265,122 44,545 30.6098 820,865,965 2008-10-31
260 2008-11-11 251,220,577 2,630 30.6043 820,865,965 2008-10-31
261 2008-11-10 251,217,947 -116 30.6040 820,865,965 2008-10-31
262 2008-11-07 251,218,063 0 30.6040 820,865,965 2008-10-31
263 2008-11-06 251,218,063 0 30.6040 820,865,965 2008-10-31
264 2008-11-05 251,218,063 -2,226 30.6040 820,865,965 2008-10-31
265 2008-11-04 251,220,289 415,378 30.6043 820,865,965 2008-10-31
266 2008-11-03 250,804,911 696,780 30.5537 820,865,965 2008-10-31
267 2008-10-31 250,108,131 974 30.4688 820,865,965 2008-10-31
268 2008-10-30 250,107,157 0 30.4687 820,866,385 2008-07-31
269 2008-10-29 250,107,157 0 30.4687 820,866,385 2008-07-31
270 2008-10-28 250,107,157 -1,649 30.4687 820,866,385 2008-07-31
271 2008-10-27 250,108,806 -100,000 30.4689 820,866,385 2008-07-31
272 2008-10-24 250,208,806 0 30.4811 820,866,385 2008-07-31
273 2008-10-23 250,208,806 15,588 30.4811 820,866,385 2008-07-31
274 2008-10-22 250,193,218 -32,177 30.4792 820,866,385 2008-07-31
275 2008-10-21 250,225,395 -41,566 30.4831 820,866,385 2008-07-31
276 2008-10-20 250,266,961 -88,000 30.4881 820,866,385 2008-07-31
277 2008-10-17 250,354,961 -1,513 30.4989 820,866,385 2008-07-31
278 2008-10-16 250,356,474 83,987 30.4991 820,866,385 2008-07-31
279 2008-10-15 250,272,487 -51,595 30.4888 820,866,385 2008-07-31
280 2008-10-14 250,324,082 67,978 30.4951 820,866,385 2008-07-31
281 2008-10-13 250,256,104 533,719 30.4868 820,866,385 2008-07-31
282 2008-10-10 249,722,385 -162,784 30.4218 820,866,385 2008-07-31
283 2008-10-09 249,885,169 99,288 30.4416 820,866,385 2008-07-31
284 2008-10-08 249,785,881 -1,235 30.4295 820,866,385 2008-07-31
285 2008-10-06 249,787,116 120,000 30.4297 820,866,385 2008-07-31
286 2008-10-03 249,667,116 -231,776 30.4151 820,866,385 2008-07-31
287 2008-10-02 249,898,892 0 30.4433 820,866,385 2008-07-31
288 2008-09-30 249,898,892 374,059 30.4433 820,866,385 2008-07-31
289 2008-09-29 249,524,833 1,941,125 30.3977 820,866,385 2008-07-31
290 2008-09-26 247,583,708 1,211 30.1613 820,866,385 2008-07-31
291 2008-09-25 247,582,497 480,079 30.1611 820,866,385 2008-07-31
292 2008-09-24 247,102,418 96,988 30.1026 820,866,385 2008-07-31
293 2008-09-23 247,005,430 12,943,546 30.0908 820,866,385 2008-07-31
294 2008-09-22 234,061,884 -60,432 28.5140 820,866,385 2008-07-31
295 2008-09-19 234,122,316 66,836 28.5214 820,866,385 2008-07-31
296 2008-09-18 234,055,480 -1,611 28.5132 820,866,385 2008-07-31
297 2008-09-17 234,057,091 -49,068 28.5134 820,866,385 2008-07-31
298 2008-09-16 234,106,159 -1,179,090 28.5194 820,866,385 2008-07-31
299 2008-09-12 235,285,249 239,962 28.6630 820,866,385 2008-07-31
300 2008-09-11 235,045,287 -298,108 28.6338 820,866,385 2008-07-31
301 2008-09-10 235,343,395 -22,179 28.6701 820,866,385 2008-07-31
302 2008-09-09 235,365,574 -3,734 28.6728 820,866,385 2008-07-31
303 2008-09-08 235,369,308 -62,738 28.6733 820,866,385 2008-07-31
304 2008-09-05 235,432,046 5,044 28.6809 820,866,385 2008-07-31
305 2008-09-04 235,427,002 -171 28.6803 820,866,385 2008-07-31
306 2008-09-03 235,427,173 -21,023 28.6803 820,866,385 2008-07-31
307 2008-09-02 235,448,196 -19,088 28.6829 820,866,385 2008-07-31
308 2008-09-01 235,467,284 536,974 28.6852 820,866,385 2008-07-31
309 2008-08-29 234,930,310 -6,434 28.6198 820,866,385 2008-07-31
310 2008-08-28 234,936,744 41,919 28.6206 820,866,385 2008-07-31
311 2008-08-27 234,894,825 -13,666 28.6155 820,866,385 2008-07-31
312 2008-08-26 234,908,491 -33,238 28.6171 820,866,385 2008-07-31
313 2008-08-25 234,941,729 -106,267 28.6212 820,866,385 2008-07-31
314 2008-08-21 235,047,996 13,179 28.6341 820,866,385 2008-07-31
315 2008-08-20 235,034,817 -1,428 28.6325 820,866,385 2008-07-31
316 2008-08-19 235,036,245 -2,531 28.6327 820,866,385 2008-07-31
317 2008-08-18 235,038,776 217 28.6330 820,866,385 2008-07-31
318 2008-08-15 235,038,559 128,724 28.6330 820,866,385 2008-07-31
319 2008-08-14 234,909,835 -4,288 28.6173 820,866,385 2008-07-31
320 2008-08-13 234,914,123 -2,193 28.6178 820,866,385 2008-07-31
321 2008-08-12 234,916,316 -49,080 28.6181 820,866,385 2008-07-31
322 2008-08-11 234,965,396 23,544 28.6241 820,866,385 2008-07-31
323 2008-08-08 234,941,852 -7,079 28.6212 820,866,385 2008-07-31
324 2008-08-07 234,948,931 72,534 28.6221 820,866,385 2008-07-31
325 2008-08-05 234,876,397 16,000 28.6132 820,866,385 2008-07-31
326 2008-08-04 234,860,397 -42,664 28.6113 820,866,385 2008-07-31
327 2008-08-01 234,903,061 -7,611 28.6165 820,866,385 2008-07-31
328 2008-07-31 234,910,672 6,999 28.6174 820,866,385 2008-07-31
329 2008-07-30 234,903,673 -966 28.6165 820,866,966 2008-05-31
330 2008-07-29 234,904,639 -120,100 28.6167 820,866,966 2008-05-31
331 2008-07-28 235,024,739 -53,662 28.6313 820,866,966 2008-05-31
332 2008-07-25 235,078,401 -7,280 28.6378 820,866,966 2008-05-31
333 2008-07-24 235,085,681 300,984 28.6387 820,866,966 2008-05-31
334 2008-07-23 234,784,697 676,795 28.6020 820,866,966 2008-05-31
335 2008-07-22 234,107,902 14,873 28.5196 820,866,966 2008-05-31
336 2008-07-21 234,093,029 19,914 28.5178 820,866,966 2008-05-31
337 2008-07-18 234,073,115 0 28.5154 820,866,966 2008-05-31
338 2008-07-17 234,073,115 -88,000 28.5154 820,866,966 2008-05-31
339 2008-07-16 234,161,115 147,815 28.5261 820,866,966 2008-05-31
340 2008-07-15 234,013,300 26,936 28.5081 820,866,966 2008-05-31
341 2008-07-14 233,986,364 -317,500 28.5048 820,866,966 2008-05-31
342 2008-07-11 234,303,864 159,232 28.5435 820,866,966 2008-05-31
343 2008-07-10 234,144,632 -4,003 28.5241 820,866,966 2008-05-31
344 2008-07-09 234,148,635 -1,000 28.5246 820,866,966 2008-05-31
345 2008-07-08 234,149,635 -80,661 28.5247 820,866,966 2008-05-31
346 2008-07-07 234,230,296 385,557 28.5345 820,866,966 2008-05-31
347 2008-07-04 233,844,739 132,000 28.4875 820,866,966 2008-05-31
348 2008-07-03 233,712,739 -6,393 28.4715 820,866,966 2008-05-31
349 2008-07-02 233,719,132 -1,022 28.4722 820,866,966 2008-05-31
350 2008-06-30 233,720,154 -90,476 28.4724 820,866,966 2008-05-31
351 2008-06-27 233,810,630 -28 28.4834 820,866,966 2008-05-31
352 2008-06-26 233,810,658 20,240 28.4834 820,866,966 2008-05-31
353 2008-06-25 233,790,418 -700 28.4809 820,866,966 2008-05-31
354 2008-06-24 233,791,118 -2,831 28.4810 820,866,966 2008-05-31
355 2008-06-23 233,793,949 -11,553 28.4813 820,866,966 2008-05-31
356 2008-06-20 233,805,502 195,956 28.4828 820,866,966 2008-05-31
357 2008-06-19 233,609,546 98,890 28.4589 820,866,966 2008-05-31
358 2008-06-18 233,510,656 96,545 28.4468 820,866,966 2008-05-31
359 2008-06-17 233,414,111 88,456 28.4351 820,866,966 2008-05-31
360 2008-06-16 233,325,655 125,060 28.4243 820,866,966 2008-05-31
361 2008-06-13 233,200,595 185,999 28.4091 820,866,966 2008-05-31
362 2008-06-12 233,014,596 68,112 28.3864 820,866,966 2008-05-31
363 2008-06-11 232,946,484 34,094 28.3781 820,866,966 2008-05-31
364 2008-06-10 232,912,390 80,383 28.3740 820,866,966 2008-05-31
365 2008-06-06 232,832,007 -31,321 28.3642 820,866,966 2008-05-31
366 2008-06-05 232,863,328 58,954 28.3680 820,866,966 2008-05-31
367 2008-06-04 232,804,374 -602,461 28.3608 820,866,966 2008-05-31
368 2008-06-03 233,406,835 211,987 28.4342 820,866,966 2008-05-31
369 2008-06-02 233,194,848 97,149 28.4084 820,866,966 2008-05-31
370 2008-05-30 233,097,699 -136,491
371 2008-05-29 233,234,190 -376,961
372 2008-05-28 233,611,151 -1,043,381
373 2008-05-27 234,654,532 145,074
374 2008-05-26 234,509,458 -62,140
375 2008-05-23 234,571,598 100,000
376 2008-05-22 234,471,598 3,125
377 2008-05-21 234,468,473 -51,980
378 2008-05-20 234,520,453 345,886
379 2008-05-19 234,174,567 -275,357
380 2008-05-16 234,449,924 -33,734
381 2008-05-15 234,483,658 838,888
382 2008-05-14 233,644,770 -8,891
383 2008-05-13 233,653,661 -749,799
384 2008-05-09 234,403,460 374,901
385 2008-05-08 234,028,559 463,709
386 2008-05-07 233,564,850 230,806
387 2008-05-06 233,334,044 1,523,316
388 2008-05-05 231,810,728 280,105
389 2008-05-02 231,530,623 116,001
390 2008-04-30 231,414,622 418,810
391 2008-04-29 230,995,812 107,822
392 2008-04-28 230,887,990 613,621
393 2008-04-25 230,274,369 743,749
394 2008-04-24 229,530,620 93,904
395 2008-04-23 229,436,716 15,136
396 2008-04-22 229,421,580 102,538
397 2008-04-21 229,319,042 184,007
398 2008-04-18 229,135,035 -20,812
399 2008-04-17 229,155,847 -30,192
400 2008-04-16 229,186,039 23,642
401 2008-04-15 229,162,397 152
402 2008-04-14 229,162,245 -48,821
403 2008-04-11 229,211,066 125,000
404 2008-04-10 229,086,066 -124,162
405 2008-04-09 229,210,228 242,939
406 2008-04-08 228,967,289 32,328
407 2008-04-07 228,934,961 48,075
408 2008-04-03 228,886,886 21,660
409 2008-04-02 228,865,226 86,725
410 2008-04-01 228,778,501 142,920
411 2008-03-31 228,635,581 14,668
412 2008-03-28 228,620,913 59,821
413 2008-03-27 228,561,092 -243,463
414 2008-03-26 228,804,555 -833,523
415 2008-03-25 229,638,078 -694,566
416 2008-03-20 230,332,644 679,663
417 2008-03-19 229,652,981 328,367
418 2008-03-18 229,324,614 107,113
419 2008-03-17 229,217,501 5,688
420 2008-03-14 229,211,813 10,034
421 2008-03-13 229,201,779 115,999
422 2008-03-12 229,085,780 -96,796
423 2008-03-11 229,182,576 684,143
424 2008-03-10 228,498,433 1,680,520
425 2008-03-07 226,817,913 -326,667
426 2008-03-06 227,144,580 -303,776
427 2008-03-05 227,448,356 0
428 2008-03-04 227,448,356 -2,797
429 2008-03-03 227,451,153 0
430 2008-02-29 227,451,153 0
431 2008-02-28 227,451,153 -440,038
432 2008-02-27 227,891,191 -289,578
433 2008-02-26 228,180,769 559,992
434 2008-02-25 227,620,777 -23,531
435 2008-02-22 227,644,308 -75,116
436 2008-02-21 227,719,424 -53,033
437 2008-02-20 227,772,457 29,099
438 2008-02-19 227,743,358 12,669
439 2008-02-18 227,730,689 -143,378,403
440 2008-02-15 371,109,092 38,750
441 2008-02-14 371,070,342 -4,166
442 2008-02-13 371,074,508 351,009
443 2008-02-12 370,723,499 -1,868,893
444 2008-02-11 372,592,392 -469,013
445 2008-02-06 373,061,405 0
446 2008-02-05 373,061,405 -350,432
447 2008-02-04 373,411,837 -1,044,212
448 2008-02-01 374,456,049 389,818
449 2008-01-31 374,066,231 87,886
450 2008-01-30 373,978,345 461,453
451 2008-01-29 373,516,892 -483,673
452 2008-01-28 374,000,565 -13,075
453 2008-01-25 374,013,640 793,306
454 2008-01-24 373,220,334 872,788
455 2008-01-23 372,347,546 -220,852
456 2008-01-22 372,568,398 102,587
457 2008-01-21 372,465,811 -833,974
458 2008-01-18 373,299,785 -837,006
459 2008-01-17 374,136,791 -267,794
460 2008-01-16 374,404,585 -611,452
461 2008-01-15 375,016,037 91,863
462 2008-01-14 374,924,174 -90,085
463 2008-01-11 375,014,259 303,232
464 2008-01-10 374,711,027 26,396
465 2008-01-09 374,684,631 48,700
466 2008-01-08 374,635,931 -25,460
467 2008-01-07 374,661,391 -168,178
468 2008-01-04 374,829,569 -140,007
469 2008-01-03 374,969,576 -1,538,781
470 2008-01-02 376,508,357 -492,485
471 2007-12-31 377,000,842 348
472 2007-12-28 377,000,494 -259,845
473 2007-12-27 377,260,339 264,914
474 2007-12-24 376,995,425 0
475 2007-12-21 376,995,425 -752,615
476 2007-12-20 377,748,040 -270,172
477 2007-12-19 378,018,212 -91,747
478 2007-12-18 378,109,959 -461,057
479 2007-12-17 378,571,016 -63,485
480 2007-12-14 378,634,501 708,609
481 2007-12-13 377,925,892 942,300
482 2007-12-12 376,983,592 386,118
483 2007-12-11 376,597,474 299,329
484 2007-12-10 376,298,145 -1,354,393
485 2007-12-07 377,652,538 -2,688,256
486 2007-12-06 380,340,794 -195,548
487 2007-12-05 380,536,342 -4,196
488 2007-12-04 380,540,538

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