PLAYMATES HOLDINGS LIMITED: Wrnt due 2010-10-14

Exchange Code Listed Last trade Delisted
HK Main 00594  2009-04-15  2010-10-11  2010-10-15
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2010-10-14 860,355 -1,206,853 11.9275 7,213,204 2010-09-30
2 2010-10-13 2,067,208 -72,797 28.6587 7,213,204 2010-09-30
3 2010-10-12 2,140,005 -56,772 29.6679 7,213,204 2010-09-30
4 2010-10-11 2,196,777 -122,940 30.4549 7,213,204 2010-09-30
5 2010-10-08 2,319,717 -35,580 32.1593 7,213,204 2010-09-30
6 2010-10-07 2,355,297 -56,160 32.6526 7,213,204 2010-09-30
7 2010-10-06 2,411,457 -50,440 33.4311 7,213,204 2010-09-30
8 2010-10-05 2,461,897 -113,180 34.1304 7,213,204 2010-09-30
9 2010-10-04 2,575,077 -104,212 35.6995 7,213,204 2010-09-30
10 2010-09-30 2,679,289 -1,586,424 37.1442 7,213,204 2010-09-30
11 2010-09-29 4,265,713 -27,422 43.7855 9,742,298 2010-08-31
12 2010-09-28 4,293,135 -24,260 44.0670 9,742,298 2010-08-31
13 2010-09-27 4,317,395 -58,600 44.3160 9,742,298 2010-08-31
14 2010-09-24 4,375,995 -9,740 44.9175 9,742,298 2010-08-31
15 2010-09-22 4,385,735 -24,934 45.0175 9,742,298 2010-08-31
16 2010-09-21 4,410,669 -10,520 45.2734 9,742,298 2010-08-31
17 2010-09-20 4,421,189 -6,241 45.3814 9,742,298 2010-08-31
18 2010-09-17 4,427,430 -290,066 45.4454 9,742,298 2010-08-31
19 2010-09-16 4,717,496 -22,487 48.4228 9,742,298 2010-08-31
20 2010-09-15 4,739,983 -32,544 48.6536 9,742,298 2010-08-31
21 2010-09-14 4,772,527 -80,211 48.9877 9,742,298 2010-08-31
22 2010-09-13 4,852,738 -15,580 49.8110 9,742,298 2010-08-31
23 2010-09-10 4,868,318 -6,440 49.9709 9,742,298 2010-08-31
24 2010-09-09 4,874,758 -709,480 50.0370 9,742,298 2010-08-31
25 2010-09-08 5,584,238 -4,880 57.3195 9,742,298 2010-08-31
26 2010-09-07 5,589,118 -5,544 57.3696 9,742,298 2010-08-31
27 2010-09-06 5,594,662 -920 57.4265 9,742,298 2010-08-31
28 2010-09-03 5,595,582 -3,000 57.4360 9,742,298 2010-08-31
29 2010-09-02 5,598,582 -3,000 57.4667 9,742,298 2010-08-31
30 2010-09-01 5,601,582 -2,080 57.4975 9,742,298 2010-08-31
31 2010-08-31 5,603,662 -1,000 57.5189 9,742,298 2010-08-31
32 2010-08-30 5,604,662 -2,200 49.5933 11,301,237 2010-07-31
33 2010-08-27 5,606,862 -10,861 49.6128 11,301,237 2010-07-31
34 2010-08-26 5,617,723 -224 49.7089 11,301,237 2010-07-31
35 2010-08-25 5,617,947 -91,600 49.7109 11,301,237 2010-07-31
36 2010-08-24 5,709,547 0 50.5214 11,301,237 2010-07-31
37 2010-08-23 5,709,547 -19,880 50.5214 11,301,237 2010-07-31
38 2010-08-20 5,729,427 -172,240 50.6973 11,301,237 2010-07-31
39 2010-08-19 5,901,667 -147,360 52.2214 11,301,237 2010-07-31
40 2010-08-18 6,049,027 -1,160 53.5254 11,301,237 2010-07-31
41 2010-08-17 6,050,187 -1,800 53.5356 11,301,237 2010-07-31
42 2010-08-16 6,051,987 -9,908 53.5515 11,301,237 2010-07-31
43 2010-08-13 6,061,895 -70,771 53.6392 11,301,237 2010-07-31
44 2010-08-12 6,132,666 -1,214,708 54.2654 11,301,237 2010-07-31
45 2010-08-11 7,347,374 15,624 65.0139 11,301,237 2010-07-31
46 2010-08-10 7,331,750 -28,480 64.8756 11,301,237 2010-07-31
47 2010-08-09 7,360,230 -10,000 65.1276 11,301,237 2010-07-31
48 2010-08-06 7,370,230 -4,120 65.2161 11,301,237 2010-07-31
49 2010-08-05 7,374,350 -2,160 65.2526 11,301,237 2010-07-31
50 2010-08-04 7,376,510 -1,200 65.2717 11,301,237 2010-07-31
51 2010-08-03 7,377,710 -1,400 65.2823 11,301,237 2010-07-31
52 2010-08-02 7,379,110 -41,280 65.2947 11,301,237 2010-07-31
53 2010-07-30 7,420,390 -30,440 64.9074 11,432,273 2010-06-30
54 2010-07-29 7,450,830 -12,540 65.1737 11,432,273 2010-06-30
55 2010-07-28 7,463,370 -160 65.2833 11,432,273 2010-06-30
56 2010-07-27 7,463,530 -28,140 65.2847 11,432,273 2010-06-30
57 2010-07-26 7,491,670 -41,600 65.5309 11,432,273 2010-06-30
58 2010-07-23 7,533,270 -4,760 65.8948 11,432,273 2010-06-30
59 2010-07-22 7,538,030 -1,000 65.9364 11,432,273 2010-06-30
60 2010-07-21 7,539,030 -6,600 65.9452 11,432,273 2010-06-30
61 2010-07-20 7,545,630 -720 66.0029 11,432,273 2010-06-30
62 2010-07-19 7,546,350 -4,840 66.0092 11,432,273 2010-06-30
63 2010-07-16 7,551,190 -8,790 66.0515 11,432,273 2010-06-30
64 2010-07-15 7,559,980 -1,800 66.1284 11,432,273 2010-06-30
65 2010-07-14 7,561,780 -14,800 66.1442 11,432,273 2010-06-30
66 2010-07-13 7,576,580 -25,224 66.2736 11,432,273 2010-06-30
67 2010-07-12 7,601,804 -2,320 66.4942 11,432,273 2010-06-30
68 2010-07-09 7,604,124 -2,120 66.5145 11,432,273 2010-06-30
69 2010-07-08 7,606,244 -440 66.5331 11,432,273 2010-06-30
70 2010-07-07 7,606,684 -240 66.5369 11,432,273 2010-06-30
71 2010-07-06 7,606,924 -200 66.5390 11,432,273 2010-06-30
72 2010-07-05 7,607,124 -440 66.5408 11,432,273 2010-06-30
73 2010-07-02 7,607,564 0 66.5446 11,432,273 2010-06-30
74 2010-06-30 7,607,564 -720 66.5446 11,432,273 2010-06-30
75 2010-06-29 7,608,284 -400 66.5312 11,435,663 2010-05-31
76 2010-06-28 7,608,684 -800 66.5347 11,435,663 2010-05-31
77 2010-06-25 7,609,484 -15,672 66.5417 11,435,663 2010-05-31
78 2010-06-24 7,625,156 -1,200 66.6787 11,435,663 2010-05-31
79 2010-06-23 7,626,356 -9,880 66.6892 11,435,663 2010-05-31
80 2010-06-22 7,636,236 -4,156 66.7756 11,435,663 2010-05-31
81 2010-06-21 7,640,392 -1,000 66.8120 11,435,663 2010-05-31
82 2010-06-18 7,641,392 0 66.8207 11,435,663 2010-05-31
83 2010-06-17 7,641,392 -1,600 66.8207 11,435,663 2010-05-31
84 2010-06-15 7,642,992 0 66.8347 11,435,663 2010-05-31
85 2010-06-14 7,642,992 0 66.8347 11,435,663 2010-05-31
86 2010-06-11 7,642,992 0 66.8347 11,435,663 2010-05-31
87 2010-06-10 7,642,992 -9,200 66.8347 11,435,663 2010-05-31
88 2010-06-09 7,652,192 0 66.9152 11,435,663 2010-05-31
89 2010-06-08 7,652,192 -1,000 66.9152 11,435,663 2010-05-31
90 2010-06-07 7,653,192 1,600 66.9239 11,435,663 2010-05-31
91 2010-06-04 7,651,592 0 66.9099 11,435,663 2010-05-31
92 2010-06-03 7,651,592 0 66.9099 11,435,663 2010-05-31
93 2010-06-02 7,651,592 0 66.9099 11,435,663 2010-05-31
94 2010-06-01 7,651,592 -1,600 66.9099 11,435,663 2010-05-31
95 2010-05-31 7,653,192 0 66.9239 11,435,663 2010-05-31
96 2010-05-28 7,653,192 -120 66.7329 11,468,401 2010-04-30
97 2010-05-27 7,653,312 0 66.7339 11,468,401 2010-04-30
98 2010-05-26 7,653,312 0 66.7339 11,468,401 2010-04-30
99 2010-05-25 7,653,312 -2,800 66.7339 11,468,401 2010-04-30
100 2010-05-24 7,656,112 0 66.7583 11,468,401 2010-04-30
101 2010-05-20 7,656,112 -640 66.7583 11,468,401 2010-04-30
102 2010-05-19 7,656,752 5,000 66.7639 11,468,401 2010-04-30
103 2010-05-18 7,651,752 -6,000 66.7203 11,468,401 2010-04-30
104 2010-05-17 7,657,752 -3,880 66.7726 11,468,401 2010-04-30
105 2010-05-14 7,661,632 -200 66.8065 11,468,401 2010-04-30
106 2010-05-13 7,661,832 -1,200 66.8082 11,468,401 2010-04-30
107 2010-05-12 7,663,032 -48 66.8187 11,468,401 2010-04-30
108 2010-05-11 7,663,080 -32,000 66.8191 11,468,401 2010-04-30
109 2010-05-10 7,695,080 -240 67.0981 11,468,401 2010-04-30
110 2010-05-07 7,695,320 -280 67.1002 11,468,401 2010-04-30
111 2010-05-06 7,695,600 -400 67.1026 11,468,401 2010-04-30
112 2010-05-05 7,696,000 -200 67.1061 11,468,401 2010-04-30
113 2010-05-04 7,696,200 -1,400 67.1079 11,468,401 2010-04-30
114 2010-05-03 7,697,600 -1,200 67.1201 11,468,401 2010-04-30
115 2010-04-30 7,698,800 -30,200 67.1305 11,468,401 2010-04-30
116 2010-04-29 7,729,000 -1,787 67.3939 11,468,401 2010-04-19
117 2010-04-28 7,730,787 29,600 67.4095 11,468,401 2010-04-19
118 2010-04-27 7,701,187 10,000 67.1514 11,468,401 2010-04-19
119 2010-04-26 7,691,187 -3,000 67.0642 11,468,401 2010-04-19
120 2010-04-23 7,694,187 -1,000 67.0903 11,468,401 2010-04-19
121 2010-04-22 7,695,187 -1,200 67.0990 11,468,401 2010-04-19
122 2010-04-21 7,696,387 -350 67.1095 11,468,401 2010-04-19
123 2010-04-20 7,696,737 -1,423 67.1126 11,468,401 2010-04-19
124 2010-04-19 7,698,160 -400 67.1250 11,468,401 2010-04-19
125 2010-04-16 7,698,560 -5,320 23.1987 33,185,249 2010-03-31
126 2010-04-15 7,703,880 -356,520 23.2148 33,185,249 2010-03-31
127 2010-04-14 8,060,400 -12,324,583 24.2891 33,185,249 2010-03-31
128 2010-04-13 20,384,983 -67,880 61.4278 33,185,249 2010-03-31
129 2010-04-12 20,452,863 133,540 61.6324 33,185,249 2010-03-31
130 2010-04-09 20,319,323 -124,512 61.2300 33,185,249 2010-03-31
131 2010-04-08 20,443,835 -556,768 61.6052 33,185,249 2010-03-31
132 2010-04-07 21,000,603 -64,840 63.2829 33,185,249 2010-03-31
133 2010-04-01 21,065,443 -2,671,932 63.4783 33,185,249 2010-03-31
134 2010-03-31 23,737,375 14,861,180 71.5299 33,185,249 2010-03-31
135 2010-03-30 8,876,195 -35,560 26.7131 33,227,911 2010-02-28
136 2010-03-29 8,911,755 -6,120 26.8201 33,227,911 2010-02-28
137 2010-03-26 8,917,875 8,600 26.8385 33,227,911 2010-02-28
138 2010-03-25 8,909,275 -28,600 26.8126 33,227,911 2010-02-28
139 2010-03-24 8,937,875 -22,560 26.8987 33,227,911 2010-02-28
140 2010-03-23 8,960,435 6,160 26.9666 33,227,911 2010-02-28
141 2010-03-22 8,954,275 -34,400 26.9481 33,227,911 2010-02-28
142 2010-03-19 8,988,675 -67,600 27.0516 33,227,911 2010-02-28
143 2010-03-18 9,056,275 11,429 27.2550 33,227,911 2010-02-28
144 2010-03-17 9,044,846 -41,450 27.2206 33,227,911 2010-02-28
145 2010-03-16 9,086,296 -440 27.3454 33,227,911 2010-02-28
146 2010-03-15 9,086,736 -2,600 27.3467 33,227,911 2010-02-28
147 2010-03-12 9,089,336 -5,640 27.3545 33,227,911 2010-02-28
148 2010-03-11 9,094,976 -1,720 27.3715 33,227,911 2010-02-28
149 2010-03-10 9,096,696 -3,200 27.3767 33,227,911 2010-02-28
150 2010-03-09 9,099,896 0 27.3863 33,227,911 2010-02-28
151 2010-03-08 9,099,896 -1,320 27.3863 33,227,911 2010-02-28
152 2010-03-05 9,101,216 -7,800 27.3903 33,227,911 2010-02-28
153 2010-03-04 9,109,016 -8,680 27.4137 33,227,911 2010-02-28
154 2010-03-03 9,117,696 0 27.4399 33,227,911 2010-02-28
155 2010-03-02 9,117,696 -5,200 27.4399 33,227,911 2010-02-28
156 2010-03-01 9,122,896 -3,914 27.4555 33,227,911 2010-02-28
157 2010-02-26 9,126,810 0 27.2002 33,554,263 2010-01-31
158 2010-02-25 9,126,810 -1,000 27.2002 33,554,263 2010-01-31
159 2010-02-24 9,127,810 29,720 27.2031 33,554,263 2010-01-31
160 2010-02-23 9,098,090 -3,000 27.1146 33,554,263 2010-01-31
161 2010-02-22 9,101,090 0 27.1235 33,554,263 2010-01-31
162 2010-02-19 9,101,090 -4,280 27.1235 33,554,263 2010-01-31
163 2010-02-18 9,105,370 0 27.1363 33,554,263 2010-01-31
164 2010-02-17 9,105,370 -1,020 27.1363 33,554,263 2010-01-31
165 2010-02-12 9,106,390 9,800 27.1393 33,554,263 2010-01-31
166 2010-02-11 9,096,590 -2,200 27.1101 33,554,263 2010-01-31
167 2010-02-10 9,098,790 -60 27.1166 33,554,263 2010-01-31
168 2010-02-09 9,098,850 -2,000 27.1168 33,554,263 2010-01-31
169 2010-02-08 9,100,850 0 27.1228 33,554,263 2010-01-31
170 2010-02-05 9,100,850 -3,480 27.1228 33,554,263 2010-01-31
171 2010-02-04 9,104,330 -2,720 27.1332 33,554,263 2010-01-31
172 2010-02-03 9,107,050 0 27.1413 33,554,263 2010-01-31
173 2010-02-02 9,107,050 -400 27.1413 33,554,263 2010-01-31
174 2010-02-01 9,107,450 20,000 27.1425 33,554,263 2010-01-31
175 2010-01-29 9,087,450 0 25.6865 35,378,363 2009-12-31
176 2010-01-28 9,087,450 8,600 25.6865 35,378,363 2009-12-31
177 2010-01-27 9,078,850 -2,360 25.6622 35,378,363 2009-12-31
178 2010-01-26 9,081,210 -2,000 25.6688 35,378,363 2009-12-31
179 2010-01-25 9,083,210 0 25.6745 35,378,363 2009-12-31
180 2010-01-22 9,083,210 -800 25.6745 35,378,363 2009-12-31
181 2010-01-21 9,084,010 -1,640 25.6767 35,378,363 2009-12-31
182 2010-01-20 9,085,650 -400 25.6814 35,378,363 2009-12-31
183 2010-01-19 9,086,050 -200 25.6825 35,378,363 2009-12-31
184 2010-01-18 9,086,250 -2,200 25.6831 35,378,363 2009-12-31
185 2010-01-15 9,088,450 880 25.6893 35,378,363 2009-12-31
186 2010-01-14 9,087,570 -22,420 25.6868 35,378,363 2009-12-31
187 2010-01-13 9,109,990 -38,800 25.7502 35,378,363 2009-12-31
188 2010-01-12 9,148,790 -400 25.8598 35,378,363 2009-12-31
189 2010-01-11 9,149,190 -3,280 25.8610 35,378,363 2009-12-31
190 2010-01-08 9,152,470 -4,960 25.8702 35,378,363 2009-12-31
191 2010-01-07 9,157,430 -1,440 25.8843 35,378,363 2009-12-31
192 2010-01-06 9,158,870 -1,280 25.8883 35,378,363 2009-12-31
193 2010-01-05 9,160,150 -2,080 25.8920 35,378,363 2009-12-31
194 2010-01-04 9,162,230 -2,384 25.8978 35,378,363 2009-12-31
195 2009-12-31 9,164,614 0 25.9046 35,378,363 2009-12-31
196 2009-12-30 9,164,614 27,642 25.8067 35,512,602 2009-11-30
197 2009-12-29 9,136,972 -1,600 25.7288 35,512,602 2009-11-30
198 2009-12-28 9,138,572 0 25.7333 35,512,602 2009-11-30
199 2009-12-24 9,138,572 0 25.7333 35,512,602 2009-11-30
200 2009-12-23 9,138,572 0 25.7333 35,512,602 2009-11-30
201 2009-12-22 9,138,572 0 25.7333 35,512,602 2009-11-30
202 2009-12-21 9,138,572 -1,680 25.7333 35,512,602 2009-11-30
203 2009-12-18 9,140,252 -800 25.7381 35,512,602 2009-11-30
204 2009-12-17 9,141,052 -2,680 25.7403 35,512,602 2009-11-30
205 2009-12-16 9,143,732 -3,000 25.7479 35,512,602 2009-11-30
206 2009-12-15 9,146,732 -200 25.7563 35,512,602 2009-11-30
207 2009-12-14 9,146,932 0 25.7569 35,512,602 2009-11-30
208 2009-12-11 9,146,932 -32,000 25.7569 35,512,602 2009-11-30
209 2009-12-10 9,178,932 18,600 25.8470 35,512,602 2009-11-30
210 2009-12-09 9,160,332 19,640 25.7946 35,512,602 2009-11-30
211 2009-12-08 9,140,692 -3,680 25.7393 35,512,602 2009-11-30
212 2009-12-07 9,144,372 -520 25.7497 35,512,602 2009-11-30
213 2009-12-04 9,144,892 -6,840 25.7511 35,512,602 2009-11-30
214 2009-12-03 9,151,732 -8,400 25.7704 35,512,602 2009-11-30
215 2009-12-02 9,160,132 -400 25.7940 35,512,602 2009-11-30
216 2009-12-01 9,160,532 -220 25.7952 35,512,602 2009-11-30
217 2009-11-30 9,160,752 -11,460 25.7958 35,512,602 2009-11-30
218 2009-11-27 9,172,212 0 25.4193 36,083,667 2009-10-31
219 2009-11-26 9,172,212 -3,300 25.4193 36,083,667 2009-10-31
220 2009-11-25 9,175,512 39,240 25.4284 36,083,667 2009-10-31
221 2009-11-24 9,136,272 -560 25.3197 36,083,667 2009-10-31
222 2009-11-23 9,136,832 29,200 25.3212 36,083,667 2009-10-31
223 2009-11-20 9,107,632 21,120 25.2403 36,083,667 2009-10-31
224 2009-11-19 9,086,512 26,840 25.1818 36,083,667 2009-10-31
225 2009-11-18 9,059,672 -4,560 25.1074 36,083,667 2009-10-31
226 2009-11-17 9,064,232 -27,005 25.1200 36,083,667 2009-10-31
227 2009-11-16 9,091,237 -2,848 25.1949 36,083,667 2009-10-31
228 2009-11-13 9,094,085 -24,120 25.2028 36,083,667 2009-10-31
229 2009-11-12 9,118,205 -17,120 25.2696 36,083,667 2009-10-31
230 2009-11-11 9,135,325 -3,920 25.3171 36,083,667 2009-10-31
231 2009-11-10 9,139,245 -78,208 25.3279 36,083,667 2009-10-31
232 2009-11-09 9,217,453 24,160 25.5447 36,083,667 2009-10-31
233 2009-11-06 9,193,293 19,400 25.4777 36,083,667 2009-10-31
234 2009-11-05 9,173,893 -16,560 25.4239 36,083,667 2009-10-31
235 2009-11-04 9,190,453 138,000 25.4698 36,083,667 2009-10-31
236 2009-11-03 9,052,453 -400 25.0874 36,083,667 2009-10-31
237 2009-11-02 9,052,853 -8,480 25.0885 36,083,667 2009-10-31
238 2009-10-30 9,061,333 -1,376 24.8264 36,498,822 2009-10-12
239 2009-10-29 9,062,709 -742 24.8301 36,498,822 2009-10-12
240 2009-10-28 9,063,451 1,552 24.8322 36,498,822 2009-10-12
241 2009-10-27 9,061,899 -1,180 24.8279 36,498,822 2009-10-12
242 2009-10-23 9,063,079 -19,360 24.8312 36,498,822 2009-10-12
243 2009-10-22 9,082,439 5,200 24.8842 36,498,822 2009-10-12
244 2009-10-21 9,077,239 -272,300 24.8700 36,498,822 2009-10-12
245 2009-10-20 9,349,539 -39,560 25.6160 36,498,822 2009-10-12
246 2009-10-19 9,389,099 -112,320 25.7244 36,498,822 2009-10-12
247 2009-10-16 9,501,419 28,980 26.0321 36,498,822 2009-10-12
248 2009-10-15 9,472,439 16,800 25.9527 36,498,822 2009-10-12
249 2009-10-14 9,455,639 29,600 25.9067 36,498,822 2009-10-12
250 2009-10-13 9,426,039 -1,920 25.8256 36,498,822 2009-10-12
251 2009-10-12 9,427,959 3,760 25.8309 36,498,822 2009-10-12
252 2009-10-09 9,424,199 -5,560 24.4624 38,525,222 2009-09-30
253 2009-10-08 9,429,759 -12,220 24.4768 38,525,222 2009-09-30
254 2009-10-07 9,441,979 -1,740 24.5086 38,525,222 2009-09-30
255 2009-10-06 9,443,719 -12,600 24.5131 38,525,222 2009-09-30
256 2009-10-05 9,456,319 -49,864 24.5458 38,525,222 2009-09-30
257 2009-10-02 9,506,183 -880 24.6752 38,525,222 2009-09-30
258 2009-09-30 9,507,063 -280 24.6775 38,525,222 2009-09-30
259 2009-09-29 9,507,343 -7,520 24.6782 38,525,222 2009-09-22
260 2009-09-28 9,514,863 -21,800 24.6977 38,525,222 2009-09-22
261 2009-09-25 9,536,663 -41,000 24.7543 38,525,222 2009-09-22
262 2009-09-24 9,577,663 -12,600 24.8608 38,525,222 2009-09-22
263 2009-09-23 9,590,263 -4,000 24.8935 38,525,222 2009-09-22
264 2009-09-22 9,594,263 -11,600 24.9038 38,525,222 2009-09-22
265 2009-09-21 9,605,863 -20,680 23.6729 40,577,534 2009-08-31
266 2009-09-18 9,626,543 -24,800 23.7238 40,577,534 2009-08-31
267 2009-09-17 9,651,343 -10,400 23.7849 40,577,534 2009-08-31
268 2009-09-16 9,661,743 -3,560 23.8106 40,577,534 2009-08-31
269 2009-09-15 9,665,303 -2,680 23.8193 40,577,534 2009-08-31
270 2009-09-14 9,667,983 -4,560 23.8260 40,577,534 2009-08-31
271 2009-09-11 9,672,543 -1,035,480 23.8372 40,577,534 2009-08-31
272 2009-09-10 10,708,023 -78,208 26.3890 40,577,534 2009-08-31
273 2009-09-09 10,786,231 -6,780 26.5818 40,577,534 2009-08-31
274 2009-09-08 10,793,011 16,800 26.5985 40,577,534 2009-08-31
275 2009-09-07 10,776,211 -5,680 26.5571 40,577,534 2009-08-31
276 2009-09-04 10,781,891 1,000 26.5711 40,577,534 2009-08-31
277 2009-09-03 10,780,891 -53,400 26.5686 40,577,534 2009-08-31
278 2009-09-02 10,834,291 -65,240 26.7002 40,577,534 2009-08-31
279 2009-09-01 10,899,531 -800 26.8610 40,577,534 2009-08-31
280 2009-08-31 10,900,331 69,200 26.8630 40,577,534 2009-08-31
281 2009-08-28 10,831,131 -3,400 25.9853 41,681,814 2009-07-31
282 2009-08-27 10,834,531 41,934 25.9934 41,681,814 2009-07-31
283 2009-08-26 10,792,597 -158,760 25.8928 41,681,814 2009-07-31
284 2009-08-25 10,951,357 -12,240 26.2737 41,681,814 2009-07-31
285 2009-08-24 10,963,597 -10,000 26.3031 41,681,814 2009-07-31
286 2009-08-21 10,973,597 -5,680 26.3271 41,681,814 2009-07-31
287 2009-08-20 10,979,277 -2,434 26.3407 41,681,814 2009-07-31
288 2009-08-19 10,981,711 -400 26.3465 41,681,814 2009-07-31
289 2009-08-18 10,982,111 0 26.3475 41,681,814 2009-07-31
290 2009-08-17 10,982,111 -1,120 26.3475 41,681,814 2009-07-31
291 2009-08-14 10,983,231 29,920 26.3502 41,681,814 2009-07-31
292 2009-08-13 10,953,311 -5,380 26.2784 41,681,814 2009-07-31
293 2009-08-12 10,958,691 -10,808 26.2913 41,681,814 2009-07-31
294 2009-08-11 10,969,499 -400 26.3172 41,681,814 2009-07-31
295 2009-08-10 10,969,899 6,400 26.3182 41,681,814 2009-07-31
296 2009-08-07 10,963,499 -12,160 26.3028 41,681,814 2009-07-31
297 2009-08-06 10,975,659 60,970 26.3320 41,681,814 2009-07-31
298 2009-08-05 10,914,689 -1,351,535 26.1857 41,681,814 2009-07-31
299 2009-08-04 12,266,224 -2,580 29.4282 41,681,814 2009-07-31
300 2009-08-03 12,268,804 -520 29.4344 41,681,814 2009-07-31
301 2009-07-31 12,269,324 5,600 29.4357 41,681,814 2009-07-31
302 2009-07-30 12,263,724 142,720 29.3637 41,764,856 2009-07-29
303 2009-07-29 12,121,004 36,680 29.0220 41,764,856 2009-07-29
304 2009-07-28 12,084,324 65,900 28.9292 41,772,046 2009-07-09
305 2009-07-27 12,018,424 24,520 28.7715 41,772,046 2009-07-09
306 2009-07-24 11,993,904 245,240 28.7128 41,772,046 2009-07-09
307 2009-07-23 11,748,664 37,800 28.1257 41,772,046 2009-07-09
308 2009-07-22 11,710,864 -6,680 28.0352 41,772,046 2009-07-09
309 2009-07-21 11,717,544 -2,588 28.0512 41,772,046 2009-07-09
310 2009-07-20 11,720,132 -40,600 28.0574 41,772,046 2009-07-09
311 2009-07-17 11,760,732 -9,122 28.1546 41,772,046 2009-07-09
312 2009-07-16 11,769,854 22,200 28.1764 41,772,046 2009-07-09
313 2009-07-15 11,747,654 -30,300 28.1232 41,772,046 2009-07-09
314 2009-07-14 11,777,954 47,680 28.1958 41,772,046 2009-07-09
315 2009-07-13 11,730,274 44,520 28.0816 41,772,046 2009-07-09
316 2009-07-10 11,685,754 29,600 27.9751 41,772,046 2009-07-09
317 2009-07-09 11,656,154 -15,140 27.9042 41,772,046 2009-07-09
318 2009-07-08 11,671,294 -400 27.9260 41,793,646 2009-05-31
319 2009-07-07 11,671,694 -2,600 27.9270 41,793,646 2009-05-31
320 2009-07-06 11,674,294 -211,400 27.9332 41,793,646 2009-05-31
321 2009-07-03 11,885,694 -41,760 28.4390 41,793,646 2009-05-31
322 2009-07-02 11,927,454 -9,600 28.5389 41,793,646 2009-05-31
323 2009-06-30 11,937,054 -247,360 28.5619 41,793,646 2009-05-31
324 2009-06-29 12,184,414 -41,000 29.1537 41,793,646 2009-05-31
325 2009-06-26 12,225,414 -1,120 29.2518 41,793,646 2009-05-31
326 2009-06-25 12,226,534 -800 29.2545 41,793,646 2009-05-31
327 2009-06-24 12,227,334 80 29.2564 41,793,646 2009-05-31
328 2009-06-23 12,227,254 -1,242,960 29.2563 41,793,646 2009-05-31
329 2009-06-22 13,470,214 -1,460 32.2303 41,793,646 2009-05-31
330 2009-06-19 13,471,674 -104,600 32.2338 41,793,646 2009-05-31
331 2009-06-18 13,576,274 0 32.4841 41,793,646 2009-05-31
332 2009-06-17 13,576,274 32,616 32.4841 41,793,646 2009-05-31
333 2009-06-16 13,543,658 -23,720 32.4060 41,793,646 2009-05-31
334 2009-06-15 13,567,378 9,280 32.4628 41,793,646 2009-05-31
335 2009-06-12 13,558,098 -8,920 32.4406 41,793,646 2009-05-31
336 2009-06-11 13,567,018 -2,000 32.4619 41,793,646 2009-05-31
337 2009-06-10 13,569,018 -1,600 32.4667 41,793,646 2009-05-31
338 2009-06-09 13,570,618 7,000 32.4705 41,793,646 2009-05-31
339 2009-06-08 13,563,618 -3,080 32.4538 41,793,646 2009-05-31
340 2009-06-05 13,566,698 -4,401 32.4611 41,793,646 2009-05-31
341 2009-06-04 13,571,099 -2,720 32.4717 41,793,646 2009-05-31
342 2009-06-03 13,573,819 -4,280 32.4782 41,793,646 2009-05-31
343 2009-06-02 13,578,099 -12,974 32.4884 41,793,646 2009-05-31
344 2009-06-01 13,591,073 -71,310 32.5195 41,793,646 2009-05-31
345 2009-05-29 13,662,383 -5,680 31.2217 43,759,302 2009-04-30
346 2009-05-27 13,668,063 17,000 31.2346 43,759,302 2009-04-30
347 2009-05-26 13,651,063 88,760 31.1958 43,759,302 2009-04-30
348 2009-05-25 13,562,303 82,640 30.9930 43,759,302 2009-04-30
349 2009-05-22 13,479,663 84,080 30.8041 43,759,302 2009-04-30
350 2009-05-21 13,395,583 92,400 30.6120 43,759,302 2009-04-30
351 2009-05-20 13,303,183 -2,017,536 30.4008 43,759,302 2009-04-30
352 2009-05-19 15,320,719 -4,920 35.0113 43,759,302 2009-04-30
353 2009-05-18 15,325,639 36,200 35.0226 43,759,302 2009-04-30
354 2009-05-15 15,289,439 -83,320 34.9399 43,759,302 2009-04-30
355 2009-05-14 15,372,759 115,216 35.1303 43,759,302 2009-04-30
356 2009-05-13 15,257,543 -29,240 34.8670 43,759,302 2009-04-30
357 2009-05-12 15,286,783 -102,660 34.9338 43,759,302 2009-04-30
358 2009-05-11 15,389,443 -5,360 35.1684 43,759,302 2009-04-30
359 2009-05-08 15,394,803 -67,960 35.1806 43,759,302 2009-04-30
360 2009-05-07 15,462,763 -66,560 35.3359 43,759,302 2009-04-30
361 2009-05-06 15,529,323 -28,153 35.4881 43,759,302 2009-04-30
362 2009-05-05 15,557,476 -16,680 35.5524 43,759,302 2009-04-30
363 2009-05-04 15,574,156 19,000 35.5905 43,759,302 2009-04-30
364 2009-04-30 15,555,156 157,560 35.5471 43,759,302 2009-04-30
365 2009-04-29 15,397,596 6,480 35.1865 43,760,000 2009-04-15
366 2009-04-28 15,391,116 37,640 35.1717 43,760,000 2009-04-15
367 2009-04-27 15,353,476 54,840 35.0856 43,760,000 2009-04-15
368 2009-04-24 15,298,636 -42,880 34.9603 43,760,000 2009-04-15
369 2009-04-23 15,341,516 93,500 35.0583 43,760,000 2009-04-15
370 2009-04-22 15,248,016 -36,000 34.8446 43,760,000 2009-04-15
371 2009-04-21 15,284,016 -59,400 34.9269 43,760,000 2009-04-15
372 2009-04-20 15,343,416 382,448 35.0627 43,760,000 2009-04-15
373 2009-04-17 14,960,968 98,941 34.1887 43,760,000 2009-04-15
374 2009-04-16 14,862,027 -8,000 33.9626 43,760,000 2009-04-15
375 2009-04-15 14,870,027 33.9809 43,760,000 2009-04-15

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