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

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

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-04-21 111,009 -207,600 0.6355 17,467,180 2011-03-31
2 2011-04-20 318,609 0 1.8240 17,467,180 2011-03-31
3 2011-04-19 318,609 -9,582,000 1.8240 17,467,180 2011-03-31
4 2011-04-18 9,900,609 -50,000 56.6812 17,467,180 2011-03-31
5 2011-04-15 9,950,609 0 56.9675 17,467,180 2011-03-31
6 2011-04-14 9,950,609 -100,000 56.9675 17,467,180 2011-03-31
7 2011-04-13 10,050,609 0 57.5400 17,467,180 2011-03-31
8 2011-04-12 10,050,609 -20,000 57.5400 17,467,180 2011-03-31
9 2011-04-11 10,070,609 -12,000 57.6545 17,467,180 2011-03-31
10 2011-04-08 10,082,609 0 57.7232 17,467,180 2011-03-31
11 2011-04-07 10,082,609 0 57.7232 17,467,180 2011-03-31
12 2011-04-06 10,082,609 0 57.7232 17,467,180 2011-03-31
13 2011-04-04 10,082,609 0 57.7232 17,467,180 2011-03-31
14 2011-04-01 10,082,609 0 57.7232 17,467,180 2011-03-31
15 2011-03-31 10,082,609 0 57.7232 17,467,180 2011-03-31
16 2011-03-30 10,082,609 0 54.9173 18,359,630 2011-02-28
17 2011-03-29 10,082,609 0 54.9173 18,359,630 2011-02-28
18 2011-03-28 10,082,609 0 54.9173 18,359,630 2011-02-28
19 2011-03-25 10,082,609 0 54.9173 18,359,630 2011-02-28
20 2011-03-24 10,082,609 0 54.9173 18,359,630 2011-02-28
21 2011-03-23 10,082,609 0 54.9173 18,359,630 2011-02-28
22 2011-03-22 10,082,609 0 54.9173 18,359,630 2011-02-28
23 2011-03-21 10,082,609 0 54.9173 18,359,630 2011-02-28
24 2011-03-18 10,082,609 0 54.9173 18,359,630 2011-02-28
25 2011-03-17 10,082,609 -50,000 54.9173 18,359,630 2011-02-28
26 2011-03-16 10,132,609 0 55.1896 18,359,630 2011-02-28
27 2011-03-15 10,132,609 0 55.1896 18,359,630 2011-02-28
28 2011-03-14 10,132,609 0 55.1896 18,359,630 2011-02-28
29 2011-03-11 10,132,609 0 55.1896 18,359,630 2011-02-28
30 2011-03-10 10,132,609 -800 55.1896 18,359,630 2011-02-28
31 2011-03-09 10,133,409 0 55.1940 18,359,630 2011-02-28
32 2011-03-08 10,133,409 0 55.1940 18,359,630 2011-02-28
33 2011-03-07 10,133,409 0 55.1940 18,359,630 2011-02-28
34 2011-03-04 10,133,409 0 55.1940 18,359,630 2011-02-28
35 2011-03-03 10,133,409 0 55.1940 18,359,630 2011-02-28
36 2011-03-02 10,133,409 622,000 55.1940 18,359,630 2011-02-28
37 2011-03-01 9,511,409 8,850,000 51.8061 18,359,630 2011-02-28
38 2011-02-28 661,409 0 3.6025 18,359,630 2011-02-28
39 2011-02-25 661,409 0 3.5830 18,459,630 2011-01-31
40 2011-02-24 661,409 0 3.5830 18,459,630 2011-01-31
41 2011-02-23 661,409 0 3.5830 18,459,630 2011-01-31
42 2011-02-22 661,409 0 3.5830 18,459,630 2011-01-31
43 2011-02-21 661,409 0 3.5830 18,459,630 2011-01-31
44 2011-02-18 661,409 0 3.5830 18,459,630 2011-01-31
45 2011-02-17 661,409 0 3.5830 18,459,630 2011-01-31
46 2011-02-16 661,409 0 3.5830 18,459,630 2011-01-31
47 2011-02-15 661,409 0 3.5830 18,459,630 2011-01-31
48 2011-02-14 661,409 0 3.5830 18,459,630 2011-01-31
49 2011-02-11 661,409 0 3.5830 18,459,630 2011-01-31
50 2011-02-10 661,409 0 3.5830 18,459,630 2011-01-31
51 2011-02-09 661,409 0 3.5830 18,459,630 2011-01-31
52 2011-02-08 661,409 0 3.5830 18,459,630 2011-01-31
53 2011-02-07 661,409 0 3.5830 18,459,630 2011-01-31
54 2011-02-02 661,409 0 3.5830 18,459,630 2011-01-31
55 2011-02-01 661,409 0 3.5830 18,459,630 2011-01-31
56 2011-01-31 661,409 0 3.5830 18,459,630 2011-01-31
57 2011-01-28 661,409 0 3.5417 18,674,750 2010-12-31
58 2011-01-27 661,409 0 3.5417 18,674,750 2010-12-31
59 2011-01-26 661,409 0 3.5417 18,674,750 2010-12-31
60 2011-01-25 661,409 0 3.5417 18,674,750 2010-12-31
61 2011-01-24 661,409 0 3.5417 18,674,750 2010-12-31
62 2011-01-21 661,409 0 3.5417 18,674,750 2010-12-31
63 2011-01-20 661,409 0 3.5417 18,674,750 2010-12-31
64 2011-01-19 661,409 0 3.5417 18,674,750 2010-12-31
65 2011-01-18 661,409 0 3.5417 18,674,750 2010-12-31
66 2011-01-17 661,409 0 3.5417 18,674,750 2010-12-31
67 2011-01-14 661,409 0 3.5417 18,674,750 2010-12-31
68 2011-01-13 661,409 0 3.5417 18,674,750 2010-12-31
69 2011-01-12 661,409 -25,243 3.5417 18,674,750 2010-12-31
70 2011-01-11 686,652 0 3.6769 18,674,750 2010-12-31
71 2011-01-10 686,652 0 3.6769 18,674,750 2010-12-31
72 2011-01-07 686,652 0 3.6769 18,674,750 2010-12-31
73 2011-01-06 686,652 0 3.6769 18,674,750 2010-12-31
74 2011-01-05 686,652 0 3.6769 18,674,750 2010-12-31
75 2011-01-04 686,652 0 3.6769 18,674,750 2010-12-31
76 2011-01-03 686,652 0 3.6769 18,674,750 2010-12-31
77 2010-12-31 686,652 0 3.6769 18,674,750 2010-12-31
78 2010-12-30 686,652 0 3.5255 19,476,550 2010-11-30
79 2010-12-29 686,652 0 3.5255 19,476,550 2010-11-30
80 2010-12-28 686,652 0 3.5255 19,476,550 2010-11-30
81 2010-12-24 686,652 0 3.5255 19,476,550 2010-11-30
82 2010-12-23 686,652 0 3.5255 19,476,550 2010-11-30
83 2010-12-22 686,652 0 3.5255 19,476,550 2010-11-30
84 2010-12-21 686,652 0 3.5255 19,476,550 2010-11-30
85 2010-12-20 686,652 0 3.5255 19,476,550 2010-11-30
86 2010-12-17 686,652 0 3.5255 19,476,550 2010-11-30
87 2010-12-16 686,652 0 3.5255 19,476,550 2010-11-30
88 2010-12-15 686,652 0 3.5255 19,476,550 2010-11-30
89 2010-12-14 686,652 0 3.5255 19,476,550 2010-11-30
90 2010-12-13 686,652 0 3.5255 19,476,550 2010-11-30
91 2010-12-10 686,652 0 3.5255 19,476,550 2010-11-30
92 2010-12-09 686,652 0 3.5255 19,476,550 2010-11-30
93 2010-12-08 686,652 0 3.5255 19,476,550 2010-11-30
94 2010-12-07 686,652 -10,000 3.5255 19,476,550 2010-11-30
95 2010-12-06 696,652 0 3.5769 19,476,550 2010-11-30
96 2010-12-03 696,652 0 3.5769 19,476,550 2010-11-30
97 2010-12-02 696,652 0 3.5769 19,476,550 2010-11-30
98 2010-12-01 696,652 0 3.5769 19,476,550 2010-11-30
99 2010-11-30 696,652 -5,000 3.5769 19,476,550 2010-11-30
100 2010-11-29 701,652 0 3.4827 20,146,550 2010-10-31
101 2010-11-26 701,652 0 3.4827 20,146,550 2010-10-31
102 2010-11-25 701,652 0 3.4827 20,146,550 2010-10-31
103 2010-11-24 701,652 0 3.4827 20,146,550 2010-10-31
104 2010-11-23 701,652 0 3.4827 20,146,550 2010-10-31
105 2010-11-22 701,652 0 3.4827 20,146,550 2010-10-31
106 2010-11-19 701,652 0 3.4827 20,146,550 2010-10-31
107 2010-11-18 701,652 0 3.4827 20,146,550 2010-10-31
108 2010-11-17 701,652 0 3.4827 20,146,550 2010-10-31
109 2010-11-16 701,652 0 3.4827 20,146,550 2010-10-31
110 2010-11-15 701,652 0 3.4827 20,146,550 2010-10-31
111 2010-11-12 701,652 0 3.4827 20,146,550 2010-10-31
112 2010-11-11 701,652 0 3.4827 20,146,550 2010-10-31
113 2010-11-10 701,652 0 3.4827 20,146,550 2010-10-31
114 2010-11-09 701,652 0 3.4827 20,146,550 2010-10-31
115 2010-11-08 701,652 0 3.4827 20,146,550 2010-10-31
116 2010-11-05 701,652 0 3.4827 20,146,550 2010-10-31
117 2010-11-04 701,652 0 3.4827 20,146,550 2010-10-31
118 2010-11-03 701,652 0 3.4827 20,146,550 2010-10-31
119 2010-11-02 701,652 0 3.4827 20,146,550 2010-10-31
120 2010-11-01 701,652 0 3.4827 20,146,550 2010-10-31
121 2010-10-29 701,652 0 1.2901 54,386,910 2010-10-14
122 2010-10-28 701,652 0 1.2901 54,386,910 2010-10-14
123 2010-10-27 701,652 0 1.2901 54,386,910 2010-10-14
124 2010-10-26 701,652 0 1.2901 54,386,910 2010-10-14
125 2010-10-25 701,652 0 1.2901 54,386,910 2010-10-14
126 2010-10-22 701,652 0 1.2901 54,386,910 2010-10-14
127 2010-10-21 701,652 0 1.2901 54,386,910 2010-10-14
128 2010-10-20 701,652 0 1.2901 54,386,910 2010-10-14
129 2010-10-19 701,652 0 1.2901 54,386,910 2010-10-14
130 2010-10-18 701,652 0 1.2901 54,386,910 2010-10-14
131 2010-10-15 701,652 0 1.2901 54,386,910 2010-10-14
132 2010-10-14 701,652 0 1.2901 54,386,910 2010-10-14
133 2010-10-13 701,652 -400,000 0.1887 371,862,920 2010-09-30
134 2010-10-12 1,101,652 0 0.2963 371,862,920 2010-09-30
135 2010-10-11 1,101,652 0 0.2963 371,862,920 2010-09-30
136 2010-10-08 1,101,652 -20,000 0.2963 371,862,920 2010-09-30
137 2010-10-07 1,121,652 0 0.3016 371,862,920 2010-09-30
138 2010-10-06 1,121,652 0 0.3016 371,862,920 2010-09-30
139 2010-10-05 1,121,652 0 0.3016 371,862,920 2010-09-30
140 2010-10-04 1,121,652 0 0.3016 371,862,920 2010-09-30
141 2010-09-30 1,121,652 0 0.3016 371,862,920 2010-09-30
142 2010-09-29 1,121,652 0 0.3012 372,416,920 2010-08-31
143 2010-09-28 1,121,652 -58,000 0.3012 372,416,920 2010-08-31
144 2010-09-27 1,179,652 -150,000 0.3168 372,416,920 2010-08-31
145 2010-09-24 1,329,652 0 0.3570 372,416,920 2010-08-31
146 2010-09-22 1,329,652 0 0.3570 372,416,920 2010-08-31
147 2010-09-21 1,329,652 0 0.3570 372,416,920 2010-08-31
148 2010-09-20 1,329,652 0 0.3570 372,416,920 2010-08-31
149 2010-09-17 1,329,652 0 0.3570 372,416,920 2010-08-31
150 2010-09-16 1,329,652 0 0.3570 372,416,920 2010-08-31
151 2010-09-15 1,329,652 0 0.3570 372,416,920 2010-08-31
152 2010-09-14 1,329,652 0 0.3570 372,416,920 2010-08-31
153 2010-09-13 1,329,652 0 0.3570 372,416,920 2010-08-31
154 2010-09-10 1,329,652 0 0.3570 372,416,920 2010-08-31
155 2010-09-09 1,329,652 0 0.3570 372,416,920 2010-08-31
156 2010-09-08 1,329,652 0 0.3570 372,416,920 2010-08-31
157 2010-09-07 1,329,652 0 0.3570 372,416,920 2010-08-31
158 2010-09-06 1,329,652 -200,000 0.3570 372,416,920 2010-08-31
159 2010-09-03 1,529,652 0 0.4107 372,416,920 2010-08-31
160 2010-09-02 1,529,652 0 0.4107 372,416,920 2010-08-31
161 2010-09-01 1,529,652 0 0.4107 372,416,920 2010-08-31
162 2010-08-31 1,529,652 0 0.4107 372,416,920 2010-08-31
163 2010-08-30 1,529,652 0 0.4106 372,516,920 2010-07-31
164 2010-08-27 1,529,652 0 0.4106 372,516,920 2010-07-31
165 2010-08-26 1,529,652 0 0.4106 372,516,920 2010-07-31
166 2010-08-25 1,529,652 0 0.4106 372,516,920 2010-07-31
167 2010-08-24 1,529,652 0 0.4106 372,516,920 2010-07-31
168 2010-08-23 1,529,652 0 0.4106 372,516,920 2010-07-31
169 2010-08-20 1,529,652 0 0.4106 372,516,920 2010-07-31
170 2010-08-19 1,529,652 0 0.4106 372,516,920 2010-07-31
171 2010-08-18 1,529,652 0 0.4106 372,516,920 2010-07-31
172 2010-08-17 1,529,652 -35,243 0.4106 372,516,920 2010-07-31
173 2010-08-16 1,564,895 0 0.4201 372,516,920 2010-07-31
174 2010-08-13 1,564,895 0 0.4201 372,516,920 2010-07-31
175 2010-08-12 1,564,895 0 0.4201 372,516,920 2010-07-31
176 2010-08-11 1,564,895 0 0.4201 372,516,920 2010-07-31
177 2010-08-10 1,564,895 0 0.4201 372,516,920 2010-07-31
178 2010-08-09 1,564,895 0 0.4201 372,516,920 2010-07-31
179 2010-08-06 1,564,895 0 0.4201 372,516,920 2010-07-31
180 2010-08-05 1,564,895 0 0.4201 372,516,920 2010-07-31
181 2010-08-04 1,564,895 0 0.4201 372,516,920 2010-07-31
182 2010-08-03 1,564,895 0 0.4201 372,516,920 2010-07-31
183 2010-08-02 1,564,895 0 0.4201 372,516,920 2010-07-31
184 2010-07-30 1,564,895 0 0.4201 372,516,920 2010-06-30
185 2010-07-29 1,564,895 0 0.4201 372,516,920 2010-06-30
186 2010-07-28 1,564,895 0 0.4201 372,516,920 2010-06-30
187 2010-07-27 1,564,895 0 0.4201 372,516,920 2010-06-30
188 2010-07-26 1,564,895 0 0.4201 372,516,920 2010-06-30
189 2010-07-23 1,564,895 0 0.4201 372,516,920 2010-06-30
190 2010-07-22 1,564,895 0 0.4201 372,516,920 2010-06-30
191 2010-07-21 1,564,895 0 0.4201 372,516,920 2010-06-30
192 2010-07-20 1,564,895 0 0.4201 372,516,920 2010-06-30
193 2010-07-19 1,564,895 0 0.4201 372,516,920 2010-06-30
194 2010-07-16 1,564,895 0 0.4201 372,516,920 2010-06-30
195 2010-07-15 1,564,895 0 0.4201 372,516,920 2010-06-30
196 2010-07-14 1,564,895 0 0.4201 372,516,920 2010-06-30
197 2010-07-13 1,564,895 0 0.4201 372,516,920 2010-06-30
198 2010-07-12 1,564,895 0 0.4201 372,516,920 2010-06-30
199 2010-07-09 1,564,895 0 0.4201 372,516,920 2010-06-30
200 2010-07-08 1,564,895 0 0.4201 372,516,920 2010-06-30
201 2010-07-07 1,564,895 0 0.4201 372,516,920 2010-06-30
202 2010-07-06 1,564,895 0 0.4201 372,516,920 2010-06-30
203 2010-07-05 1,564,895 0 0.4201 372,516,920 2010-06-30
204 2010-07-02 1,564,895 0 0.4201 372,516,920 2010-06-30
205 2010-06-30 1,564,895 0 0.4201 372,516,920 2010-06-30
206 2010-06-29 1,564,895 -5,000 0.4195 373,048,120 2010-05-31
207 2010-06-28 1,569,895 0 0.4208 373,048,120 2010-05-31
208 2010-06-25 1,569,895 0 0.4208 373,048,120 2010-05-31
209 2010-06-24 1,569,895 0 0.4208 373,048,120 2010-05-31
210 2010-06-23 1,569,895 0 0.4208 373,048,120 2010-05-31
211 2010-06-22 1,569,895 0 0.4208 373,048,120 2010-05-31
212 2010-06-21 1,569,895 0 0.4208 373,048,120 2010-05-31
213 2010-06-18 1,569,895 0 0.4208 373,048,120 2010-05-31
214 2010-06-17 1,569,895 0 0.4208 373,048,120 2010-05-31
215 2010-06-15 1,569,895 0 0.4208 373,048,120 2010-05-31
216 2010-06-14 1,569,895 0 0.4208 373,048,120 2010-05-31
217 2010-06-11 1,569,895 0 0.4208 373,048,120 2010-05-31
218 2010-06-10 1,569,895 0 0.4208 373,048,120 2010-05-31
219 2010-06-09 1,569,895 0 0.4208 373,048,120 2010-05-31
220 2010-06-08 1,569,895 0 0.4208 373,048,120 2010-05-31
221 2010-06-07 1,569,895 0 0.4208 373,048,120 2010-05-31
222 2010-06-04 1,569,895 0 0.4208 373,048,120 2010-05-31
223 2010-06-03 1,569,895 200,000 0.4208 373,048,120 2010-05-31
224 2010-06-02 1,369,895 0 0.3672 373,048,120 2010-05-31
225 2010-06-01 1,369,895 0 0.3672 373,048,120 2010-05-31
226 2010-05-31 1,369,895 0 0.3672 373,048,120 2010-05-31
227 2010-05-28 1,369,895 0 0.3670 373,288,120 2010-04-30
228 2010-05-27 1,369,895 0 0.3670 373,288,120 2010-04-30
229 2010-05-26 1,369,895 0 0.3670 373,288,120 2010-04-30
230 2010-05-25 1,369,895 200,000 0.3670 373,288,120 2010-04-30
231 2010-05-24 1,169,895 0 0.3134 373,288,120 2010-04-30
232 2010-05-20 1,169,895 0 0.3134 373,288,120 2010-04-30
233 2010-05-19 1,169,895 0 0.3134 373,288,120 2010-04-30
234 2010-05-18 1,169,895 0 0.3134 373,288,120 2010-04-30
235 2010-05-17 1,169,895 0 0.3134 373,288,120 2010-04-30
236 2010-05-14 1,169,895 0 0.3134 373,288,120 2010-04-30
237 2010-05-13 1,169,895 0 0.3134 373,288,120 2010-04-30
238 2010-05-12 1,169,895 0 0.3134 373,288,120 2010-04-30
239 2010-05-11 1,169,895 0 0.3134 373,288,120 2010-04-30
240 2010-05-10 1,169,895 0 0.3134 373,288,120 2010-04-30
241 2010-05-07 1,169,895 0 0.3134 373,288,120 2010-04-30
242 2010-05-06 1,169,895 0 0.3134 373,288,120 2010-04-30
243 2010-05-05 1,169,895 0 0.3134 373,288,120 2010-04-30
244 2010-05-04 1,169,895 0 0.3134 373,288,120 2010-04-30
245 2010-05-03 1,169,895 0 0.3134 373,288,120 2010-04-30
246 2010-04-30 1,169,895 0 0.3134 373,288,120 2010-04-30
247 2010-04-29 1,169,895 0 0.3133 373,382,520 2010-03-31
248 2010-04-28 1,169,895 0 0.3133 373,382,520 2010-03-31
249 2010-04-27 1,169,895 0 0.3133 373,382,520 2010-03-31
250 2010-04-26 1,169,895 10,000 0.3133 373,382,520 2010-03-31
251 2010-04-23 1,159,895 100,000 0.3106 373,382,520 2010-03-31
252 2010-04-22 1,059,895 0 0.2839 373,382,520 2010-03-31
253 2010-04-21 1,059,895 0 0.2839 373,382,520 2010-03-31
254 2010-04-20 1,059,895 0 0.2839 373,382,520 2010-03-31
255 2010-04-19 1,059,895 -2,000 0.2839 373,382,520 2010-03-31
256 2010-04-16 1,061,895 0 0.2844 373,382,520 2010-03-31
257 2010-04-15 1,061,895 100,000 0.2844 373,382,520 2010-03-31
258 2010-04-14 961,895 0 0.2576 373,382,520 2010-03-31
259 2010-04-13 961,895 0 0.2576 373,382,520 2010-03-31
260 2010-04-12 961,895 0 0.2576 373,382,520 2010-03-31
261 2010-04-09 961,895 0 0.2576 373,382,520 2010-03-31
262 2010-04-08 961,895 0 0.2576 373,382,520 2010-03-31
263 2010-04-07 961,895 0 0.2576 373,382,520 2010-03-31
264 2010-04-01 961,895 0 0.2576 373,382,520 2010-03-31
265 2010-03-31 961,895 0 0.2576 373,382,520 2010-03-31
266 2010-03-30 961,895 0 0.2576 373,383,720 2010-02-28
267 2010-03-29 961,895 -50,000 0.2576 373,383,720 2010-02-28
268 2010-03-26 1,011,895 -50,000 0.2710 373,383,720 2010-02-28
269 2010-03-25 1,061,895 0 0.2844 373,383,720 2010-02-28
270 2010-03-24 1,061,895 0 0.2844 373,383,720 2010-02-28
271 2010-03-23 1,061,895 0 0.2844 373,383,720 2010-02-28
272 2010-03-22 1,061,895 0 0.2844 373,383,720 2010-02-28
273 2010-03-19 1,061,895 0 0.2844 373,383,720 2010-02-28
274 2010-03-18 1,061,895 -50,000 0.2844 373,383,720 2010-02-28
275 2010-03-17 1,111,895 0 0.2978 373,383,720 2010-02-28
276 2010-03-16 1,111,895 0 0.2978 373,383,720 2010-02-28
277 2010-03-15 1,111,895 0 0.2978 373,383,720 2010-02-28
278 2010-03-12 1,111,895 0 0.2978 373,383,720 2010-02-28
279 2010-03-11 1,111,895 0 0.2978 373,383,720 2010-02-28
280 2010-03-10 1,111,895 0 0.2978 373,383,720 2010-02-28
281 2010-03-09 1,111,895 0 0.2978 373,383,720 2010-02-28
282 2010-03-08 1,111,895 0 0.2978 373,383,720 2010-02-28
283 2010-03-05 1,111,895 0 0.2978 373,383,720 2010-02-28
284 2010-03-04 1,111,895 0 0.2978 373,383,720 2010-02-28
285 2010-03-03 1,111,895 50,000 0.2978 373,383,720 2010-02-28
286 2010-03-02 1,061,895 0 0.2844 373,383,720 2010-02-28
287 2010-03-01 1,061,895 0 0.2844 373,383,720 2010-02-28
288 2010-02-26 1,061,895 0 0.2844 373,389,720 2010-01-31
289 2010-02-25 1,061,895 0 0.2844 373,389,720 2010-01-31
290 2010-02-24 1,061,895 0 0.2844 373,389,720 2010-01-31
291 2010-02-23 1,061,895 0 0.2844 373,389,720 2010-01-31
292 2010-02-22 1,061,895 0 0.2844 373,389,720 2010-01-31
293 2010-02-19 1,061,895 0 0.2844 373,389,720 2010-01-31
294 2010-02-18 1,061,895 0 0.2844 373,389,720 2010-01-31
295 2010-02-17 1,061,895 0 0.2844 373,389,720 2010-01-31
296 2010-02-12 1,061,895 0 0.2844 373,389,720 2010-01-31
297 2010-02-11 1,061,895 0 0.2844 373,389,720 2010-01-31
298 2010-02-10 1,061,895 0 0.2844 373,389,720 2010-01-31
299 2010-02-09 1,061,895 0 0.2844 373,389,720 2010-01-31
300 2010-02-08 1,061,895 0 0.2844 373,389,720 2010-01-31
301 2010-02-05 1,061,895 0 0.2844 373,389,720 2010-01-31
302 2010-02-04 1,061,895 0 0.2844 373,389,720 2010-01-31
303 2010-02-03 1,061,895 -200,000 0.2844 373,389,720 2010-01-31
304 2010-02-02 1,261,895 0 0.3380 373,389,720 2010-01-31
305 2010-02-01 1,261,895 0 0.3380 373,389,720 2010-01-31
306 2010-01-29 1,261,895 0 0.3380 373,389,720 2009-12-31
307 2010-01-28 1,261,895 0 0.3380 373,389,720 2009-12-31
308 2010-01-27 1,261,895 0 0.3380 373,389,720 2009-12-31
309 2010-01-26 1,261,895 0 0.3380 373,389,720 2009-12-31
310 2010-01-25 1,261,895 0 0.3380 373,389,720 2009-12-31
311 2010-01-22 1,261,895 0 0.3380 373,389,720 2009-12-31
312 2010-01-21 1,261,895 0 0.3380 373,389,720 2009-12-31
313 2010-01-20 1,261,895 0 0.3380 373,389,720 2009-12-31
314 2010-01-19 1,261,895 0 0.3380 373,389,720 2009-12-31
315 2010-01-18 1,261,895 0 0.3380 373,389,720 2009-12-31
316 2010-01-15 1,261,895 0 0.3380 373,389,720 2009-12-31
317 2010-01-14 1,261,895 0 0.3380 373,389,720 2009-12-31
318 2010-01-13 1,261,895 0 0.3380 373,389,720 2009-12-31
319 2010-01-12 1,261,895 0 0.3380 373,389,720 2009-12-31
320 2010-01-11 1,261,895 0 0.3380 373,389,720 2009-12-31
321 2010-01-08 1,261,895 0 0.3380 373,389,720 2009-12-31
322 2010-01-07 1,261,895 0 0.3380 373,389,720 2009-12-31
323 2010-01-06 1,261,895 0 0.3380 373,389,720 2009-12-31
324 2010-01-05 1,261,895 0 0.3380 373,389,720 2009-12-31
325 2010-01-04 1,261,895 0 0.3380 373,389,720 2009-12-31
326 2009-12-31 1,261,895 0 0.3380 373,389,720 2009-12-31
327 2009-12-30 1,261,895 100,000 0.3380 373,389,720 2009-11-30
328 2009-12-29 1,161,895 0 0.3112 373,389,720 2009-11-30
329 2009-12-28 1,161,895 0 0.3112 373,389,720 2009-11-30
330 2009-12-24 1,161,895 0 0.3112 373,389,720 2009-11-30
331 2009-12-23 1,161,895 0 0.3112 373,389,720 2009-11-30
332 2009-12-22 1,161,895 0 0.3112 373,389,720 2009-11-30
333 2009-12-21 1,161,895 0 0.3112 373,389,720 2009-11-30
334 2009-12-18 1,161,895 0 0.3112 373,389,720 2009-11-30
335 2009-12-17 1,161,895 0 0.3112 373,389,720 2009-11-30
336 2009-12-16 1,161,895 0 0.3112 373,389,720 2009-11-30
337 2009-12-15 1,161,895 0 0.3112 373,389,720 2009-11-30
338 2009-12-14 1,161,895 0 0.3112 373,389,720 2009-11-30
339 2009-12-11 1,161,895 0 0.3112 373,389,720 2009-11-30
340 2009-12-10 1,161,895 0 0.3112 373,389,720 2009-11-30
341 2009-12-09 1,161,895 0 0.3112 373,389,720 2009-11-30
342 2009-12-08 1,161,895 0 0.3112 373,389,720 2009-11-30
343 2009-12-07 1,161,895 0 0.3112 373,389,720 2009-11-30
344 2009-12-04 1,161,895 0 0.3112 373,389,720 2009-11-30
345 2009-12-03 1,161,895 0 0.3112 373,389,720 2009-11-30
346 2009-12-02 1,161,895 0 0.3112 373,389,720 2009-11-30
347 2009-12-01 1,161,895 0 0.3112 373,389,720 2009-11-30
348 2009-11-30 1,161,895 0 0.3112 373,389,720 2009-11-30
349 2009-11-27 1,161,895 0 0.3110 373,594,120 2009-10-31
350 2009-11-26 1,161,895 0 0.3110 373,594,120 2009-10-31
351 2009-11-25 1,161,895 0 0.3110 373,594,120 2009-10-31
352 2009-11-24 1,161,895 -50,000 0.3110 373,594,120 2009-10-31
353 2009-11-23 1,211,895 0 0.3244 373,594,120 2009-10-31
354 2009-11-20 1,211,895 0 0.3244 373,594,120 2009-10-31
355 2009-11-19 1,211,895 0 0.3244 373,594,120 2009-10-31
356 2009-11-18 1,211,895 0 0.3244 373,594,120 2009-10-31
357 2009-11-17 1,211,895 0 0.3244 373,594,120 2009-10-31
358 2009-11-16 1,211,895 0 0.3244 373,594,120 2009-10-31
359 2009-11-13 1,211,895 0 0.3244 373,594,120 2009-10-31
360 2009-11-12 1,211,895 0 0.3244 373,594,120 2009-10-31
361 2009-11-11 1,211,895 0 0.3244 373,594,120 2009-10-31
362 2009-11-10 1,211,895 0 0.3244 373,594,120 2009-10-31
363 2009-11-09 1,211,895 0 0.3244 373,594,120 2009-10-31
364 2009-11-06 1,211,895 -20,000 0.3244 373,594,120 2009-10-31
365 2009-11-05 1,231,895 0 0.3297 373,594,120 2009-10-31
366 2009-11-04 1,231,895 0 0.3297 373,594,120 2009-10-31
367 2009-11-03 1,231,895 0 0.3297 373,594,120 2009-10-31
368 2009-11-02 1,231,895 -100,000 0.3297 373,594,120 2009-10-31
369 2009-10-30 1,331,895 0 0.3565 373,626,520 2009-09-30
370 2009-10-29 1,331,895 0 0.3565 373,626,520 2009-09-30
371 2009-10-28 1,331,895 0 0.3565 373,626,520 2009-09-30
372 2009-10-27 1,331,895 0 0.3565 373,626,520 2009-09-30
373 2009-10-23 1,331,895 0 0.3565 373,626,520 2009-09-30
374 2009-10-22 1,331,895 0 0.3565 373,626,520 2009-09-30
375 2009-10-21 1,331,895 0 0.3565 373,626,520 2009-09-30
376 2009-10-20 1,331,895 0 0.3565 373,626,520 2009-09-30
377 2009-10-19 1,331,895 0 0.3565 373,626,520 2009-09-30
378 2009-10-16 1,331,895 0 0.3565 373,626,520 2009-09-30
379 2009-10-15 1,331,895 -100,000 0.3565 373,626,520 2009-09-30
380 2009-10-14 1,431,895 0 0.3832 373,626,520 2009-09-30
381 2009-10-13 1,431,895 0 0.3832 373,626,520 2009-09-30
382 2009-10-12 1,431,895 -2,000 0.3832 373,626,520 2009-09-30
383 2009-10-09 1,433,895 0 0.3838 373,626,520 2009-09-30
384 2009-10-08 1,433,895 0 0.3838 373,626,520 2009-09-30
385 2009-10-07 1,433,895 0 0.3838 373,626,520 2009-09-30
386 2009-10-06 1,433,895 0 0.3838 373,626,520 2009-09-30
387 2009-10-05 1,433,895 0 0.3838 373,626,520 2009-09-30
388 2009-10-02 1,433,895 0 0.3838 373,626,520 2009-09-30
389 2009-09-30 1,433,895 0 0.3838 373,626,520 2009-09-30
390 2009-09-29 1,433,895 0 0.3836 373,796,010 2009-08-31
391 2009-09-28 1,433,895 0 0.3836 373,796,010 2009-08-31
392 2009-09-25 1,433,895 0 0.3836 373,796,010 2009-08-31
393 2009-09-24 1,433,895 0 0.3836 373,796,010 2009-08-31
394 2009-09-23 1,433,895 0 0.3836 373,796,010 2009-08-31
395 2009-09-22 1,433,895 0 0.3836 373,796,010 2009-08-31
396 2009-09-21 1,433,895 -200,000 0.3836 373,796,010 2009-08-31
397 2009-09-18 1,633,895 0 0.4371 373,796,010 2009-08-31
398 2009-09-17 1,633,895 0 0.4371 373,796,010 2009-08-31
399 2009-09-16 1,633,895 0 0.4371 373,796,010 2009-08-31
400 2009-09-15 1,633,895 50,000 0.4371 373,796,010 2009-08-31
401 2009-09-14 1,583,895 0 0.4237 373,796,010 2009-08-31
402 2009-09-11 1,583,895 -34,487 0.4237 373,796,010 2009-08-31
403 2009-09-10 1,618,382 0 0.4330 373,796,010 2009-08-31
404 2009-09-09 1,618,382 0 0.4330 373,796,010 2009-08-31
405 2009-09-08 1,618,382 0 0.4330 373,796,010 2009-08-31
406 2009-09-07 1,618,382 0 0.4330 373,796,010 2009-08-31
407 2009-09-04 1,618,382 0 0.4330 373,796,010 2009-08-31
408 2009-09-03 1,618,382 0 0.4330 373,796,010 2009-08-31
409 2009-09-02 1,618,382 0 0.4330 373,796,010 2009-08-31
410 2009-09-01 1,618,382 0 0.4330 373,796,010 2009-08-31
411 2009-08-31 1,618,382 0 0.4330 373,796,010 2009-08-31
412 2009-08-28 1,618,382 0 0.4329 373,825,610 2009-07-31
413 2009-08-27 1,618,382 0 0.4329 373,825,610 2009-07-31
414 2009-08-26 1,618,382 0 0.4329 373,825,610 2009-07-31
415 2009-08-25 1,618,382 0 0.4329 373,825,610 2009-07-31
416 2009-08-24 1,618,382 0 0.4329 373,825,610 2009-07-31
417 2009-08-21 1,618,382 0 0.4329 373,825,610 2009-07-31
418 2009-08-20 1,618,382 0 0.4329 373,825,610 2009-07-31
419 2009-08-19 1,618,382 0 0.4329 373,825,610 2009-07-31
420 2009-08-18 1,618,382 0 0.4329 373,825,610 2009-07-31
421 2009-08-17 1,618,382 0 0.4329 373,825,610 2009-07-31
422 2009-08-14 1,618,382 0 0.4329 373,825,610 2009-07-31
423 2009-08-13 1,618,382 0 0.4329 373,825,610 2009-07-31
424 2009-08-12 1,618,382 -4,800 0.4329 373,825,610 2009-07-31
425 2009-08-11 1,623,182 0 0.4342 373,825,610 2009-07-31
426 2009-08-10 1,623,182 0 0.4342 373,825,610 2009-07-31
427 2009-08-07 1,623,182 0 0.4342 373,825,610 2009-07-31
428 2009-08-06 1,623,182 0 0.4342 373,825,610 2009-07-31
429 2009-08-05 1,623,182 0 0.4342 373,825,610 2009-07-31
430 2009-08-04 1,623,182 0 0.4342 373,825,610 2009-07-31
431 2009-08-03 1,623,182 0 0.4342 373,825,610 2009-07-31
432 2009-07-31 1,623,182 0 0.4342 373,825,610 2009-07-31
433 2009-07-30 1,623,182 0 0.4342 373,827,610 2009-06-30
434 2009-07-29 1,623,182 0 0.4342 373,827,610 2009-06-30
435 2009-07-28 1,623,182 0 0.4342 373,827,610 2009-06-30
436 2009-07-27 1,623,182 0 0.4342 373,827,610 2009-06-30
437 2009-07-24 1,623,182 0 0.4342 373,827,610 2009-06-30
438 2009-07-23 1,623,182 0 0.4342 373,827,610 2009-06-30
439 2009-07-22 1,623,182 200,000 0.4342 373,827,610 2009-06-30
440 2009-07-21 1,423,182 -20,000 0.3807 373,827,610 2009-06-30
441 2009-07-20 1,443,182 0 0.3861 373,827,610 2009-06-30
442 2009-07-17 1,443,182 0 0.3861 373,827,610 2009-06-30
443 2009-07-16 1,443,182 0 0.3861 373,827,610 2009-06-30
444 2009-07-15 1,443,182 0 0.3861 373,827,610 2009-06-30
445 2009-07-14 1,443,182 0 0.3861 373,827,610 2009-06-30
446 2009-07-13 1,443,182 0 0.3861 373,827,610 2009-06-30
447 2009-07-10 1,443,182 0 0.3861 373,827,610 2009-06-30
448 2009-07-09 1,443,182 0 0.3861 373,827,610 2009-06-30
449 2009-07-08 1,443,182 0 0.3861 373,827,610 2009-06-30
450 2009-07-07 1,443,182 0 0.3861 373,827,610 2009-06-30
451 2009-07-06 1,443,182 0 0.3861 373,827,610 2009-06-30
452 2009-07-03 1,443,182 0 0.3861 373,827,610 2009-06-30
453 2009-07-02 1,443,182 0 0.3861 373,827,610 2009-06-30
454 2009-06-30 1,443,182 0 0.3861 373,827,610 2009-06-30
455 2009-06-29 1,443,182 0 0.3861 373,827,710 2009-05-31
456 2009-06-26 1,443,182 0 0.3861 373,827,710 2009-05-31
457 2009-06-25 1,443,182 0 0.3861 373,827,710 2009-05-31
458 2009-06-24 1,443,182 0 0.3861 373,827,710 2009-05-31
459 2009-06-23 1,443,182 0 0.3861 373,827,710 2009-05-31
460 2009-06-22 1,443,182 0 0.3861 373,827,710 2009-05-31
461 2009-06-19 1,443,182 0 0.3861 373,827,710 2009-05-31
462 2009-06-18 1,443,182 0 0.3861 373,827,710 2009-05-31
463 2009-06-17 1,443,182 0 0.3861 373,827,710 2009-05-31
464 2009-06-16 1,443,182 0 0.3861 373,827,710 2009-05-31
465 2009-06-15 1,443,182 0 0.3861 373,827,710 2009-05-31
466 2009-06-12 1,443,182 0 0.3861 373,827,710 2009-05-31
467 2009-06-11 1,443,182 50,000 0.3861 373,827,710 2009-05-31
468 2009-06-10 1,393,182 0 0.3727 373,827,710 2009-05-31
469 2009-06-09 1,393,182 30,000 0.3727 373,827,710 2009-05-31
470 2009-06-08 1,363,182 0 0.3647 373,827,710 2009-05-31
471 2009-06-05 1,363,182 0 0.3647 373,827,710 2009-05-31
472 2009-06-04 1,363,182 0 0.3647 373,827,710 2009-05-31
473 2009-06-03 1,363,182 0 0.3647 373,827,710 2009-05-31
474 2009-06-02 1,363,182 0 0.3647 373,827,710 2009-05-31
475 2009-06-01 1,363,182 0 0.3647 373,827,710 2009-05-31
476 2009-05-29 1,363,182 0 0.3646 373,834,500 2009-04-30
477 2009-05-27 1,363,182 0 0.3646 373,834,500 2009-04-30
478 2009-05-26 1,363,182 -60,000 0.3646 373,834,500 2009-04-30
479 2009-05-25 1,423,182 0 0.3807 373,834,500 2009-04-30
480 2009-05-22 1,423,182 0 0.3807 373,834,500 2009-04-30
481 2009-05-21 1,423,182 -20,000 0.3807 373,834,500 2009-04-30
482 2009-05-20 1,443,182 80,000 0.3860 373,834,500 2009-04-30
483 2009-05-19 1,363,182 0 0.3646 373,834,500 2009-04-30
484 2009-05-18 1,363,182 0 0.3646 373,834,500 2009-04-30
485 2009-05-15 1,363,182 0 0.3646 373,834,500 2009-04-30
486 2009-05-14 1,363,182 0 0.3646 373,834,500 2009-04-30
487 2009-05-13 1,363,182 0 0.3646 373,834,500 2009-04-30
488 2009-05-12 1,363,182 0 0.3646 373,834,500 2009-04-30
489 2009-05-11 1,363,182 0 0.3646 373,834,500 2009-04-30
490 2009-05-08 1,363,182 0 0.3646 373,834,500 2009-04-30
491 2009-05-07 1,363,182 0 0.3646 373,834,500 2009-04-30
492 2009-05-06 1,363,182 0 0.3646 373,834,500 2009-04-30
493 2009-05-05 1,363,182 0 0.3646 373,834,500 2009-04-30
494 2009-05-04 1,363,182 0 0.3646 373,834,500 2009-04-30
495 2009-04-30 1,363,182 137,123 0.3646 373,834,500 2009-04-30
496 2009-04-29 1,226,059 100,000 0.3280 373,834,500 2009-04-27
497 2009-04-28 1,126,059 0 0.3012 373,834,500 2009-04-27
498 2009-04-27 1,126,059 0.3012 373,834,500 2009-04-27

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