China Renewable Energy Investment Limited: Wrnt due 2011-05-13

Exchange Code Listed Last trade Delisted
HK Main 00748  2009-05-19  2011-05-09  2011-05-16
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-05-13 2,327,606 -1,246,779 4.2970 54,168,692 2011-04-30
2 2011-05-12 3,574,385 -457,701 6.5986 54,168,692 2011-04-30
3 2011-05-11 4,032,086 -296,885 7.4436 54,168,692 2011-04-30
4 2011-05-09 4,328,971 -95,077 7.9916 54,168,692 2011-04-30
5 2011-05-06 4,424,048 -21,009 8.1672 54,168,692 2011-04-30
6 2011-05-05 4,445,057 -35,493,045 8.2060 54,168,692 2011-04-30
7 2011-05-04 39,938,102 -35,517 73.7291 54,168,692 2011-04-30
8 2011-05-03 39,973,619 -91,535 73.7947 54,168,692 2011-04-30
9 2011-04-29 40,065,154 -51,892 66.5688 60,186,064 2011-03-31
10 2011-04-28 40,117,046 -32,223 66.6550 60,186,064 2011-03-31
11 2011-04-27 40,149,269 -77,887 66.7086 60,186,064 2011-03-31
12 2011-04-26 40,227,156 -45,440 66.8380 60,186,064 2011-03-31
13 2011-04-21 40,272,596 -27,905 66.9135 60,186,064 2011-03-31
14 2011-04-20 40,300,501 -4,210 66.9599 60,186,064 2011-03-31
15 2011-04-19 40,304,711 -20,055 66.9668 60,186,064 2011-03-31
16 2011-04-18 40,324,766 -6,503 67.0002 60,186,064 2011-03-31
17 2011-04-15 40,331,269 -12,084 67.0110 60,186,064 2011-03-31
18 2011-04-14 40,343,353 -3,569 67.0311 60,186,064 2011-03-31
19 2011-04-13 40,346,922 -3,112 67.0370 60,186,064 2011-03-31
20 2011-04-12 40,350,034 -178,080 67.0422 60,186,064 2011-03-31
21 2011-04-11 40,528,114 -1,539,789 67.3380 60,186,064 2011-03-31
22 2011-04-08 42,067,903 5,757 69.8964 60,186,064 2011-03-31
23 2011-04-07 42,062,146 -1,042 69.8869 60,186,064 2011-03-31
24 2011-04-06 42,063,188 -67,949 69.8886 60,186,064 2011-03-31
25 2011-04-04 42,131,137 -80,973 70.0015 60,186,064 2011-03-31
26 2011-04-01 42,212,110 1,000 70.1360 60,186,064 2011-03-31
27 2011-03-31 42,211,110 0 70.1344 60,186,064 2011-03-31
28 2011-03-30 42,211,110 -1,931 69.6225 60,628,568 2011-02-28
29 2011-03-29 42,213,041 -66,606 69.6257 60,628,568 2011-02-28
30 2011-03-28 42,279,647 -28,793 69.7355 60,628,568 2011-02-28
31 2011-03-25 42,308,440 -14,117 69.7830 60,628,568 2011-02-28
32 2011-03-24 42,322,557 -728 69.8063 60,628,568 2011-02-28
33 2011-03-23 42,323,285 -5,579 69.8075 60,628,568 2011-02-28
34 2011-03-22 42,328,864 -1,965 69.8167 60,628,568 2011-02-28
35 2011-03-21 42,330,829 -143,210 69.8199 60,628,568 2011-02-28
36 2011-03-18 42,474,039 0 70.0561 60,628,568 2011-02-28
37 2011-03-17 42,474,039 -35,761 70.0561 60,628,568 2011-02-28
38 2011-03-16 42,509,800 -1,584 70.1151 60,628,568 2011-02-28
39 2011-03-15 42,511,384 -27,943 70.1177 60,628,568 2011-02-28
40 2011-03-14 42,539,327 -1,403 70.1638 60,628,568 2011-02-28
41 2011-03-11 42,540,730 -19,736 70.1661 60,628,568 2011-02-28
42 2011-03-10 42,560,466 -5,588 70.1987 60,628,568 2011-02-28
43 2011-03-09 42,566,054 -4,000 70.2079 60,628,568 2011-02-28
44 2011-03-08 42,570,054 0 70.2145 60,628,568 2011-02-28
45 2011-03-07 42,570,054 -4,406 70.2145 60,628,568 2011-02-28
46 2011-03-04 42,574,460 -201 70.2218 60,628,568 2011-02-28
47 2011-03-03 42,574,661 0 70.2221 60,628,568 2011-02-28
48 2011-03-02 42,574,661 -2,000 70.2221 60,628,568 2011-02-28
49 2011-03-01 42,576,661 -1,674 70.2254 60,628,568 2011-02-28
50 2011-02-28 42,578,335 -7 70.2282 60,628,568 2011-02-28
51 2011-02-25 42,578,342 567 70.1916 60,660,132 2011-01-31
52 2011-02-24 42,577,775 -275 70.1907 60,660,132 2011-01-31
53 2011-02-23 42,578,050 293 70.1912 60,660,132 2011-01-31
54 2011-02-22 42,577,757 -29 70.1907 60,660,132 2011-01-31
55 2011-02-21 42,577,786 -830 70.1907 60,660,132 2011-01-31
56 2011-02-18 42,578,616 -344 70.1921 60,660,132 2011-01-31
57 2011-02-17 42,578,960 -85,819 70.1927 60,660,132 2011-01-31
58 2011-02-16 42,664,779 0 70.3341 60,660,132 2011-01-31
59 2011-02-15 42,664,779 -825 70.3341 60,660,132 2011-01-31
60 2011-02-14 42,665,604 0 70.3355 60,660,132 2011-01-31
61 2011-02-11 42,665,604 0 70.3355 60,660,132 2011-01-31
62 2011-02-10 42,665,604 -11 70.3355 60,660,132 2011-01-31
63 2011-02-09 42,665,615 -25,424 70.3355 60,660,132 2011-01-31
64 2011-02-08 42,691,039 0 70.3774 60,660,132 2011-01-31
65 2011-02-07 42,691,039 -545 70.3774 60,660,132 2011-01-31
66 2011-02-02 42,691,584 0 70.3783 60,660,132 2011-01-31
67 2011-02-01 42,691,584 -4,511 70.3783 60,660,132 2011-01-31
68 2011-01-31 42,696,095 -62 70.3858 60,660,132 2011-01-31
69 2011-01-28 42,696,157 -212 70.3859 60,660,132 2010-12-31
70 2011-01-27 42,696,369 -15 70.3862 60,660,132 2010-12-31
71 2011-01-26 42,696,384 0 70.3862 60,660,132 2010-12-31
72 2011-01-25 42,696,384 -3 70.3862 60,660,132 2010-12-31
73 2011-01-24 42,696,387 -68 70.3862 60,660,132 2010-12-31
74 2011-01-21 42,696,455 -2,022 70.3864 60,660,132 2010-12-31
75 2011-01-20 42,698,477 -1 70.3897 60,660,132 2010-12-31
76 2011-01-19 42,698,478 0 70.3897 60,660,132 2010-12-31
77 2011-01-18 42,698,478 -6,030 70.3897 60,660,132 2010-12-31
78 2011-01-17 42,704,508 -964 70.3996 60,660,132 2010-12-31
79 2011-01-14 42,705,472 -68 70.4012 60,660,132 2010-12-31
80 2011-01-13 42,705,540 -68 70.4013 60,660,132 2010-12-31
81 2011-01-12 42,705,608 -1,071 70.4014 60,660,132 2010-12-31
82 2011-01-11 42,706,679 5,550 70.4032 60,660,132 2010-12-31
83 2011-01-10 42,701,129 -103 70.3941 60,660,132 2010-12-31
84 2011-01-07 42,701,232 -797 70.3942 60,660,132 2010-12-31
85 2011-01-06 42,702,029 -359 70.3955 60,660,132 2010-12-31
86 2011-01-05 42,702,388 -689 70.3961 60,660,132 2010-12-31
87 2011-01-04 42,703,077 -164 70.3973 60,660,132 2010-12-31
88 2011-01-03 42,703,241 3,897 70.3975 60,660,132 2010-12-31
89 2010-12-31 42,699,344 0 70.3911 60,660,132 2010-12-31
90 2010-12-30 42,699,344 -186 69.7462 61,221,053 2010-11-30
91 2010-12-29 42,699,530 0 69.7465 61,221,053 2010-11-30
92 2010-12-28 42,699,530 -186 69.7465 61,221,053 2010-11-30
93 2010-12-24 42,699,716 -62 69.7468 61,221,053 2010-11-30
94 2010-12-23 42,699,778 0 69.7469 61,221,053 2010-11-30
95 2010-12-22 42,699,778 -4,046 69.7469 61,221,053 2010-11-30
96 2010-12-21 42,703,824 -22 69.7535 61,221,053 2010-11-30
97 2010-12-20 42,703,846 0 69.7535 61,221,053 2010-11-30
98 2010-12-17 42,703,846 -1,815 69.7535 61,221,053 2010-11-30
99 2010-12-16 42,705,661 -60 69.7565 61,221,053 2010-11-30
100 2010-12-15 42,705,721 -283 69.7566 61,221,053 2010-11-30
101 2010-12-14 42,706,004 37,998 69.7571 61,221,053 2010-11-30
102 2010-12-13 42,668,006 19,429 69.6950 61,221,053 2010-11-30
103 2010-12-10 42,648,577 -291 69.6633 61,221,053 2010-11-30
104 2010-12-09 42,648,868 -608 69.6637 61,221,053 2010-11-30
105 2010-12-08 42,649,476 -364 69.6647 61,221,053 2010-11-30
106 2010-12-07 42,649,840 -1,503 69.6653 61,221,053 2010-11-30
107 2010-12-06 42,651,343 -2,133 69.6678 61,221,053 2010-11-30
108 2010-12-03 42,653,476 -215 69.6713 61,221,053 2010-11-30
109 2010-12-02 42,653,691 -2,652 69.6716 61,221,053 2010-11-30
110 2010-12-01 42,656,343 -74,025 69.6759 61,221,053 2010-11-30
111 2010-11-30 42,730,368 -1,321 69.7969 61,221,053 2010-11-30
112 2010-11-29 42,731,689 -20,689 69.4022 61,571,053 2010-11-23
113 2010-11-26 42,752,378 -49,048 69.4358 61,571,053 2010-11-23
114 2010-11-25 42,801,426 0 69.5155 61,571,053 2010-11-23
115 2010-11-24 42,801,426 -16,122 69.5155 61,571,053 2010-11-23
116 2010-11-23 42,817,548 -618 69.5417 61,571,053 2010-11-23
117 2010-11-22 42,818,166 -481 69.5284 61,583,726 2010-10-31
118 2010-11-19 42,818,647 -6,000 69.5292 61,583,726 2010-10-31
119 2010-11-18 42,824,647 -306 69.5389 61,583,726 2010-10-31
120 2010-11-17 42,824,953 -1,349 69.5394 61,583,726 2010-10-31
121 2010-11-16 42,826,302 -137 69.5416 61,583,726 2010-10-31
122 2010-11-15 42,826,439 -28,970 69.5418 61,583,726 2010-10-31
123 2010-11-12 42,855,409 -1,186 69.5889 61,583,726 2010-10-31
124 2010-11-11 42,856,595 -5,556 69.5908 61,583,726 2010-10-31
125 2010-11-10 42,862,151 -27,887 69.5998 61,583,726 2010-10-31
126 2010-11-09 42,890,038 -2,808 69.6451 61,583,726 2010-10-31
127 2010-11-08 42,892,846 -1,447 69.6496 61,583,726 2010-10-31
128 2010-11-05 42,894,293 -3,956 69.6520 61,583,726 2010-10-31
129 2010-11-04 42,898,249 -748 69.6584 61,583,726 2010-10-31
130 2010-11-03 42,898,997 -6,735 69.6596 61,583,726 2010-10-31
131 2010-11-02 42,905,732 -22,498 69.6706 61,583,726 2010-10-31
132 2010-11-01 42,928,230 0 69.7071 61,583,726 2010-10-31
133 2010-10-29 42,928,230 -8 69.2808 61,962,692 2010-09-30
134 2010-10-28 42,928,238 -145 69.2808 61,962,692 2010-09-30
135 2010-10-27 42,928,383 -61,603 69.2810 61,962,692 2010-09-30
136 2010-10-26 42,989,986 -9,152 69.3804 61,962,692 2010-09-30
137 2010-10-25 42,999,138 -1,067 69.3952 61,962,692 2010-09-30
138 2010-10-22 43,000,205 -477 69.3969 61,962,692 2010-09-30
139 2010-10-21 43,000,682 -2,126 69.3977 61,962,692 2010-09-30
140 2010-10-20 43,002,808 -5,107 69.4011 61,962,692 2010-09-30
141 2010-10-19 43,007,915 -166,833 69.4094 61,962,692 2010-09-30
142 2010-10-18 43,174,748 -84,890 69.6786 61,962,692 2010-09-30
143 2010-10-15 43,259,638 5,217 69.8156 61,962,692 2010-09-30
144 2010-10-14 43,254,421 564 69.8072 61,962,692 2010-09-30
145 2010-10-13 43,253,857 352 69.8063 61,962,692 2010-09-30
146 2010-10-12 43,253,505 -1,031 69.8057 61,962,692 2010-09-30
147 2010-10-11 43,254,536 367 69.8074 61,962,692 2010-09-30
148 2010-10-08 43,254,169 -2,108 69.8068 61,962,692 2010-09-30
149 2010-10-07 43,256,277 1,604 69.8102 61,962,692 2010-09-30
150 2010-10-06 43,254,673 -421 69.8076 61,962,692 2010-09-30
151 2010-10-05 43,255,094 -615 69.8083 61,962,692 2010-09-30
152 2010-10-04 43,255,709 -68 69.8093 61,962,692 2010-09-30
153 2010-09-30 43,255,777 581 69.8094 61,962,692 2010-09-30
154 2010-09-29 43,255,196 4,892 69.8079 61,963,214 2010-08-31
155 2010-09-28 43,250,304 -126 69.8000 61,963,214 2010-08-31
156 2010-09-27 43,250,430 155,405 69.8002 61,963,214 2010-08-31
157 2010-09-24 43,095,025 1,833 69.5494 61,963,214 2010-08-31
158 2010-09-22 43,093,192 53,946 69.5464 61,963,214 2010-08-31
159 2010-09-21 43,039,246 167 69.4594 61,963,214 2010-08-31
160 2010-09-20 43,039,079 -247 69.4591 61,963,214 2010-08-31
161 2010-09-17 43,039,326 -825 69.4595 61,963,214 2010-08-31
162 2010-09-16 43,040,151 1,881 69.4608 61,963,214 2010-08-31
163 2010-09-15 43,038,270 -2,106 69.4578 61,963,214 2010-08-31
164 2010-09-14 43,040,376 -137 69.4612 61,963,214 2010-08-31
165 2010-09-13 43,040,513 -570 69.4614 61,963,214 2010-08-31
166 2010-09-10 43,041,083 -689 69.4623 61,963,214 2010-08-31
167 2010-09-09 43,041,772 -34,169 69.4634 61,963,214 2010-08-31
168 2010-09-08 43,075,941 -244 69.5186 61,963,214 2010-08-31
169 2010-09-07 43,076,185 -1,549 69.5190 61,963,214 2010-08-31
170 2010-09-06 43,077,734 1,191 69.5215 61,963,214 2010-08-31
171 2010-09-03 43,076,543 4,000 69.5195 61,963,214 2010-08-31
172 2010-09-02 43,072,543 2,000 69.5131 61,963,214 2010-08-31
173 2010-09-01 43,070,543 -103 69.5099 61,963,214 2010-08-31
174 2010-08-31 43,070,646 -32,030 69.5100 61,963,214 2010-08-31
175 2010-08-30 43,102,676 -344 69.5459 61,977,286 2010-07-31
176 2010-08-27 43,103,020 -3 69.5465 61,977,286 2010-07-31
177 2010-08-26 43,103,023 25,398 69.5465 61,977,286 2010-07-31
178 2010-08-25 43,077,625 -35 69.5055 61,977,286 2010-07-31
179 2010-08-24 43,077,660 -72 69.5056 61,977,286 2010-07-31
180 2010-08-23 43,077,732 -6 69.5057 61,977,286 2010-07-31
181 2010-08-20 43,077,738 -475 69.5057 61,977,286 2010-07-31
182 2010-08-19 43,078,213 -47 69.5065 61,977,286 2010-07-31
183 2010-08-18 43,078,260 -12,002 69.5065 61,977,286 2010-07-31
184 2010-08-17 43,090,262 -83 69.5259 61,977,286 2010-07-31
185 2010-08-16 43,090,345 -2 69.5260 61,977,286 2010-07-31
186 2010-08-13 43,090,347 14,602 69.5260 61,977,286 2010-07-31
187 2010-08-12 43,075,745 9,607 69.5025 61,977,286 2010-07-31
188 2010-08-11 43,066,138 1,280 69.4870 61,977,286 2010-07-31
189 2010-08-10 43,064,858 -288 69.4849 61,977,286 2010-07-31
190 2010-08-09 43,065,146 -328 69.4854 61,977,286 2010-07-31
191 2010-08-06 43,065,474 -3,114 69.4859 61,977,286 2010-07-31
192 2010-08-05 43,068,588 -7,825 69.4909 61,977,286 2010-07-31
193 2010-08-04 43,076,413 11,733 69.5035 61,977,286 2010-07-31
194 2010-08-03 43,064,680 -2,697 69.4846 61,977,286 2010-07-31
195 2010-08-02 43,067,377 98,249 69.4890 61,977,286 2010-07-31
196 2010-07-30 42,969,128 -819 69.3254 61,981,782 2010-06-30
197 2010-07-29 42,969,947 -5,399 69.3267 61,981,782 2010-06-30
198 2010-07-28 42,975,346 1,013 69.3354 61,981,782 2010-06-30
199 2010-07-27 42,974,333 -1,544 69.3338 61,981,782 2010-06-30
200 2010-07-26 42,975,877 -271 69.3363 61,981,782 2010-06-30
201 2010-07-23 42,976,148 -2,418 69.3367 61,981,782 2010-06-30
202 2010-07-22 42,978,566 0 69.3406 61,981,782 2010-06-30
203 2010-07-21 42,978,566 781 69.3406 61,981,782 2010-06-30
204 2010-07-20 42,977,785 1,400 69.3394 61,981,782 2010-06-30
205 2010-07-19 42,976,385 17,932 69.3371 61,981,782 2010-06-30
206 2010-07-16 42,958,453 -2,686 69.3082 61,981,782 2010-06-30
207 2010-07-15 42,961,139 -3,394 69.3125 61,981,782 2010-06-30
208 2010-07-14 42,964,533 43,566 69.3180 61,981,782 2010-06-30
209 2010-07-13 42,920,967 1,482 69.2477 61,981,782 2010-06-30
210 2010-07-12 42,919,485 -2,459 69.2453 61,981,782 2010-06-30
211 2010-07-09 42,921,944 -2,423 69.2493 61,981,782 2010-06-30
212 2010-07-08 42,924,367 11,794 69.2532 61,981,782 2010-06-30
213 2010-07-07 42,912,573 -2,929 69.2342 61,981,782 2010-06-30
214 2010-07-06 42,915,502 19,917 69.2389 61,981,782 2010-06-30
215 2010-07-05 42,895,585 -448 69.2068 61,981,782 2010-06-30
216 2010-07-02 42,896,033 33,716 69.2075 61,981,782 2010-06-30
217 2010-06-30 42,862,317 -2,145 69.1531 61,981,782 2010-06-30
218 2010-06-29 42,864,462 35,075 68.5889 62,494,733 2010-05-31
219 2010-06-28 42,829,387 6,482 68.5328 62,494,733 2010-05-31
220 2010-06-25 42,822,905 -1,078 68.5224 62,494,733 2010-05-31
221 2010-06-24 42,823,983 -1,045 68.5241 62,494,733 2010-05-31
222 2010-06-23 42,825,028 -1,617 68.5258 62,494,733 2010-05-31
223 2010-06-22 42,826,645 -3,416 68.5284 62,494,733 2010-05-31
224 2010-06-21 42,830,061 -2,784 68.5339 62,494,733 2010-05-31
225 2010-06-18 42,832,845 -1,310 68.5383 62,494,733 2010-05-31
226 2010-06-17 42,834,155 -4,164 68.5404 62,494,733 2010-05-31
227 2010-06-15 42,838,319 -1,591 68.5471 62,494,733 2010-05-31
228 2010-06-14 42,839,910 -2,149 68.5496 62,494,733 2010-05-31
229 2010-06-11 42,842,059 -73 68.5531 62,494,733 2010-05-31
230 2010-06-10 42,842,132 -35 68.5532 62,494,733 2010-05-31
231 2010-06-09 42,842,167 0 68.5532 62,494,733 2010-05-31
232 2010-06-08 42,842,167 0 68.5532 62,494,733 2010-05-31
233 2010-06-07 42,842,167 -209 68.5532 62,494,733 2010-05-31
234 2010-06-04 42,842,376 -2,000 68.5536 62,494,733 2010-05-31
235 2010-06-03 42,844,376 -6 68.5568 62,494,733 2010-05-31
236 2010-06-02 42,844,382 0 68.5568 62,494,733 2010-05-31
237 2010-06-01 42,844,382 32,386 68.5568 62,494,733 2010-05-31
238 2010-05-31 42,811,996 0 68.5050 62,494,733 2010-05-31
239 2010-05-28 42,811,996 -69 68.4446 62,549,893 2010-04-30
240 2010-05-27 42,812,065 -1,865 68.4447 62,549,893 2010-04-30
241 2010-05-26 42,813,930 12,000 68.4476 62,549,893 2010-04-30
242 2010-05-25 42,801,930 -1,089 68.4285 62,549,893 2010-04-30
243 2010-05-24 42,803,019 -1,379 68.4302 62,549,893 2010-04-30
244 2010-05-20 42,804,398 -28,071 68.4324 62,549,893 2010-04-30
245 2010-05-19 42,832,469 0 68.4773 62,549,893 2010-04-30
246 2010-05-18 42,832,469 9,783 68.4773 62,549,893 2010-04-30
247 2010-05-17 42,822,686 -10,692 68.4616 62,549,893 2010-04-30
248 2010-05-14 42,833,378 -6,667 68.4787 62,549,893 2010-04-30
249 2010-05-13 42,840,045 -2,380 68.4894 62,549,893 2010-04-30
250 2010-05-12 42,842,425 -723 68.4932 62,549,893 2010-04-30
251 2010-05-11 42,843,148 -2,027 68.4944 62,549,893 2010-04-30
252 2010-05-10 42,845,175 0 68.4976 62,549,893 2010-04-30
253 2010-05-07 42,845,175 -2,002 68.4976 62,549,893 2010-04-30
254 2010-05-06 42,847,177 -19,980 68.5008 62,549,893 2010-04-30
255 2010-05-05 42,867,157 3,980 68.5327 62,549,893 2010-04-30
256 2010-05-04 42,863,177 -761 68.5264 62,549,893 2010-04-30
257 2010-05-03 42,863,938 -1,047 68.5276 62,549,893 2010-04-30
258 2010-04-30 42,864,985 -2,805 68.5293 62,549,893 2010-04-30
259 2010-04-29 42,867,790 -838 64.7025 66,253,707 2010-03-31
260 2010-04-28 42,868,628 -72,201 64.7037 66,253,707 2010-03-31
261 2010-04-27 42,940,829 13,823 64.8127 66,253,707 2010-03-31
262 2010-04-26 42,927,006 -10,873 64.7919 66,253,707 2010-03-31
263 2010-04-23 42,937,879 -120,417 64.8083 66,253,707 2010-03-31
264 2010-04-22 43,058,296 -202,866 64.9900 66,253,707 2010-03-31
265 2010-04-21 43,261,162 -3,482 65.2962 66,253,707 2010-03-31
266 2010-04-20 43,264,644 -1,605 65.3015 66,253,707 2010-03-31
267 2010-04-19 43,266,249 53,026 65.3039 66,253,707 2010-03-31
268 2010-04-16 43,213,223 0 65.2239 66,253,707 2010-03-31
269 2010-04-15 43,213,223 -4,264 65.2239 66,253,707 2010-03-31
270 2010-04-14 43,217,487 1,760 65.2303 66,253,707 2010-03-31
271 2010-04-13 43,215,727 -24,246 65.2276 66,253,707 2010-03-31
272 2010-04-12 43,239,973 -3,699 65.2642 66,253,707 2010-03-31
273 2010-04-09 43,243,672 -12,753 65.2698 66,253,707 2010-03-31
274 2010-04-08 43,256,425 -671 65.2891 66,253,707 2010-03-31
275 2010-04-07 43,257,096 -78,255 65.2901 66,253,707 2010-03-31
276 2010-04-01 43,335,351 -36,344 65.4082 66,253,707 2010-03-31
277 2010-03-31 43,371,695 -52,000 65.4630 66,253,707 2010-03-31
278 2010-03-30 43,423,695 -332 64.8317 66,979,067 2010-02-28
279 2010-03-29 43,424,027 1,828 64.8322 66,979,067 2010-02-28
280 2010-03-26 43,422,199 -44 64.8295 66,979,067 2010-02-28
281 2010-03-25 43,422,243 -4,105 64.8296 66,979,067 2010-02-28
282 2010-03-24 43,426,348 -25,685 64.8357 66,979,067 2010-02-28
283 2010-03-23 43,452,033 -4,724 64.8740 66,979,067 2010-02-28
284 2010-03-22 43,456,757 -119,341 64.8811 66,979,067 2010-02-28
285 2010-03-19 43,576,098 -1,840 65.0593 66,979,067 2010-02-28
286 2010-03-18 43,577,938 10,128 65.0620 66,979,067 2010-02-28
287 2010-03-17 43,567,810 11,235 65.0469 66,979,067 2010-02-28
288 2010-03-16 43,556,575 -1,582 65.0301 66,979,067 2010-02-28
289 2010-03-15 43,558,157 -1,181 65.0325 66,979,067 2010-02-28
290 2010-03-12 43,559,338 0 65.0343 66,979,067 2010-02-28
291 2010-03-11 43,559,338 -1,067 65.0343 66,979,067 2010-02-28
292 2010-03-10 43,560,405 5,731 65.0358 66,979,067 2010-02-28
293 2010-03-09 43,554,674 785 65.0273 66,979,067 2010-02-28
294 2010-03-08 43,553,889 2,936 65.0261 66,979,067 2010-02-28
295 2010-03-05 43,550,953 -9,382 65.0217 66,979,067 2010-02-28
296 2010-03-04 43,560,335 -304 65.0357 66,979,067 2010-02-28
297 2010-03-03 43,560,639 -1,165 65.0362 66,979,067 2010-02-28
298 2010-03-02 43,561,804 -264 65.0379 66,979,067 2010-02-28
299 2010-03-01 43,562,068 -72 65.0383 66,979,067 2010-02-28
300 2010-02-26 43,562,140 11,035 65.0373 66,980,280 2010-01-31
301 2010-02-25 43,551,105 0 65.0208 66,980,280 2010-01-31
302 2010-02-24 43,551,105 -62 65.0208 66,980,280 2010-01-31
303 2010-02-23 43,551,167 0 65.0209 66,980,280 2010-01-31
304 2010-02-22 43,551,167 -10 65.0209 66,980,280 2010-01-31
305 2010-02-19 43,551,177 -1,097 65.0209 66,980,280 2010-01-31
306 2010-02-18 43,552,274 -180 65.0225 66,980,280 2010-01-31
307 2010-02-17 43,552,454 -86,020 65.0228 66,980,280 2010-01-31
308 2010-02-12 43,638,474 -382 65.1512 66,980,280 2010-01-31
309 2010-02-11 43,638,856 9,905 65.1518 66,980,280 2010-01-31
310 2010-02-10 43,628,951 0 65.1370 66,980,280 2010-01-31
311 2010-02-09 43,628,951 -620 65.1370 66,980,280 2010-01-31
312 2010-02-08 43,629,571 -533 65.1379 66,980,280 2010-01-31
313 2010-02-05 43,630,104 -404 65.1387 66,980,280 2010-01-31
314 2010-02-04 43,630,508 -2,817 65.1393 66,980,280 2010-01-31
315 2010-02-03 43,633,325 -68 65.1435 66,980,280 2010-01-31
316 2010-02-02 43,633,393 5,999 65.1436 66,980,280 2010-01-31
317 2010-02-01 43,627,394 -2,618 65.1347 66,980,280 2010-01-31
318 2010-01-29 43,630,012 216 64.8330 67,296,020 2009-12-31
319 2010-01-28 43,629,796 -150,270 64.8327 67,296,020 2009-12-31
320 2010-01-27 43,780,066 -8,003 65.0560 67,296,020 2009-12-31
321 2010-01-26 43,788,069 -836 65.0678 67,296,020 2009-12-31
322 2010-01-25 43,788,905 -565 65.0691 67,296,020 2009-12-31
323 2010-01-22 43,789,470 -5,824 65.0699 67,296,020 2009-12-31
324 2010-01-21 43,795,294 -278 65.0786 67,296,020 2009-12-31
325 2010-01-20 43,795,572 0 65.0790 67,296,020 2009-12-31
326 2010-01-19 43,795,572 -7,951 65.0790 67,296,020 2009-12-31
327 2010-01-18 43,803,523 28,915 65.0908 67,296,020 2009-12-31
328 2010-01-15 43,774,608 79,210 65.0478 67,296,020 2009-12-31
329 2010-01-14 43,695,398 8,731 64.9301 67,296,020 2009-12-31
330 2010-01-13 43,686,667 -13,348 64.9172 67,296,020 2009-12-31
331 2010-01-12 43,700,015 -1,103 64.9370 67,296,020 2009-12-31
332 2010-01-11 43,701,118 -3,582 64.9386 67,296,020 2009-12-31
333 2010-01-08 43,704,700 1,514 64.9440 67,296,020 2009-12-31
334 2010-01-07 43,703,186 -878 64.9417 67,296,020 2009-12-31
335 2010-01-06 43,704,064 -2,277 64.9430 67,296,020 2009-12-31
336 2010-01-05 43,706,341 -147,395 64.9464 67,296,020 2009-12-31
337 2010-01-04 43,853,736 -123 65.1654 67,296,020 2009-12-31
338 2009-12-31 43,853,859 -1 65.1656 67,296,020 2009-12-31
339 2009-12-30 43,853,860 -6,999 64.8772 67,595,167 2009-11-30
340 2009-12-29 43,860,859 71,708 64.8876 67,595,167 2009-11-30
341 2009-12-28 43,789,151 2,338 64.7815 67,595,167 2009-11-30
342 2009-12-24 43,786,813 0 64.7780 67,595,167 2009-11-30
343 2009-12-23 43,786,813 39,656 64.7780 67,595,167 2009-11-30
344 2009-12-22 43,747,157 -1,703 64.7194 67,595,167 2009-11-30
345 2009-12-21 43,748,860 -102,261 64.7219 67,595,167 2009-11-30
346 2009-12-18 43,851,121 -2,000 64.8732 67,595,167 2009-11-30
347 2009-12-17 43,853,121 -2,051 64.8761 67,595,167 2009-11-30
348 2009-12-16 43,855,172 -2,841 64.8792 67,595,167 2009-11-30
349 2009-12-15 43,858,013 -1,405 64.8834 67,595,167 2009-11-30
350 2009-12-14 43,859,418 215 64.8854 67,595,167 2009-11-30
351 2009-12-11 43,859,203 -1,427 64.8851 67,595,167 2009-11-30
352 2009-12-10 43,860,630 242,358 64.8872 67,595,167 2009-11-30
353 2009-12-09 43,618,272 2,731 64.5287 67,595,167 2009-11-30
354 2009-12-08 43,615,541 5,394 64.5246 67,595,167 2009-11-30
355 2009-12-07 43,610,147 -2,136 64.5167 67,595,167 2009-11-30
356 2009-12-04 43,612,283 -13,652 64.5198 67,595,167 2009-11-30
357 2009-12-03 43,625,935 -4,677 64.5400 67,595,167 2009-11-30
358 2009-12-02 43,630,612 -7,066 64.5469 67,595,167 2009-11-30
359 2009-12-01 43,637,678 -48,447 64.5574 67,595,167 2009-11-30
360 2009-11-30 43,686,125 -5,323 64.6291 67,595,167 2009-11-30
361 2009-11-27 43,691,448 -222,293 61.2708 71,308,787 2009-10-31
362 2009-11-26 43,913,741 -7,516 61.5825 71,308,787 2009-10-31
363 2009-11-25 43,921,257 -141,592 61.5931 71,308,787 2009-10-31
364 2009-11-24 44,062,849 -106,040 61.7916 71,308,787 2009-10-31
365 2009-11-23 44,168,889 -389,171 61.9403 71,308,787 2009-10-31
366 2009-11-20 44,558,060 -304,723 62.4861 71,308,787 2009-10-31
367 2009-11-19 44,862,783 -1,025,174 62.9134 71,308,787 2009-10-31
368 2009-11-18 45,887,957 117,646 64.3511 71,308,787 2009-10-31
369 2009-11-17 45,770,311 74,290 64.1861 71,308,787 2009-10-31
370 2009-11-16 45,696,021 -792,617 64.0819 71,308,787 2009-10-31
371 2009-11-13 46,488,638 -206,175 65.1934 71,308,787 2009-10-31
372 2009-11-12 46,694,813 -198,237 65.4826 71,308,787 2009-10-31
373 2009-11-11 46,893,050 145,320 65.7605 71,308,787 2009-10-31
374 2009-11-10 46,747,730 -110,407 65.5568 71,308,787 2009-10-31
375 2009-11-09 46,858,137 47,638 65.7116 71,308,787 2009-10-31
376 2009-11-06 46,810,499 76,560 65.6448 71,308,787 2009-10-31
377 2009-11-05 46,733,939 -932,707 65.5374 71,308,787 2009-10-31
378 2009-11-04 47,666,646 -8,483 66.8454 71,308,787 2009-10-31
379 2009-11-03 47,675,129 -1,451 66.8573 71,308,787 2009-10-31
380 2009-11-02 47,676,580 -881 66.8593 71,308,787 2009-10-31
381 2009-10-30 47,677,461 -435 65.8270 72,428,440 2009-09-30
382 2009-10-29 47,677,896 -1,843 65.8276 72,428,440 2009-09-30
383 2009-10-28 47,679,739 158,753 65.8301 72,428,440 2009-09-30
384 2009-10-27 47,520,986 3,436 65.6109 72,428,440 2009-09-30
385 2009-10-23 47,517,550 -52,475 65.6062 72,428,440 2009-09-30
386 2009-10-22 47,570,025 363,225 65.6787 72,428,440 2009-09-30
387 2009-10-21 47,206,800 -359,109 65.1772 72,428,440 2009-09-30
388 2009-10-20 47,565,909 -71,736 65.6730 72,428,440 2009-09-30
389 2009-10-19 47,637,645 -38,222 65.7720 72,428,440 2009-09-30
390 2009-10-16 47,675,867 -6,495 65.8248 72,428,440 2009-09-30
391 2009-10-15 47,682,362 -46 65.8338 72,428,440 2009-09-30
392 2009-10-14 47,682,408 -71,081 65.8338 72,428,440 2009-09-30
393 2009-10-13 47,753,489 -321,931 65.9320 72,428,440 2009-09-30
394 2009-10-12 48,075,420 -349 66.3764 72,428,440 2009-09-30
395 2009-10-09 48,075,769 -4,222 66.3769 72,428,440 2009-09-30
396 2009-10-08 48,079,991 -651 66.3828 72,428,440 2009-09-30
397 2009-10-07 48,080,642 -1,897 66.3836 72,428,440 2009-09-30
398 2009-10-06 48,082,539 0 66.3863 72,428,440 2009-09-30
399 2009-10-05 48,082,539 -2,929 66.3863 72,428,440 2009-09-30
400 2009-10-02 48,085,468 -155 66.3903 72,428,440 2009-09-30
401 2009-09-30 48,085,623 -10 66.3905 72,428,440 2009-09-30
402 2009-09-29 48,085,633 -8,592 66.3858 72,433,650 2009-08-31
403 2009-09-28 48,094,225 63 66.3976 72,433,650 2009-08-31
404 2009-09-25 48,094,162 -690 66.3975 72,433,650 2009-08-31
405 2009-09-24 48,094,852 9,022 66.3985 72,433,650 2009-08-31
406 2009-09-23 48,085,830 29,701 66.3860 72,433,650 2009-08-31
407 2009-09-22 48,056,129 -566 66.3450 72,433,650 2009-08-31
408 2009-09-21 48,056,695 7,829,826 66.3458 72,433,650 2009-08-31
409 2009-09-18 40,226,869 196 55.5362 72,433,650 2009-08-31
410 2009-09-17 40,226,673 0 55.5359 72,433,650 2009-08-31
411 2009-09-16 40,226,673 -719 55.5359 72,433,650 2009-08-31
412 2009-09-15 40,227,392 -3,633 55.5369 72,433,650 2009-08-31
413 2009-09-14 40,231,025 -89,898 55.5419 72,433,650 2009-08-31
414 2009-09-11 40,320,923 -1,052 55.6660 72,433,650 2009-08-31
415 2009-09-10 40,321,975 -3,142 55.6675 72,433,650 2009-08-31
416 2009-09-09 40,325,117 -650 55.6718 72,433,650 2009-08-31
417 2009-09-08 40,325,767 -110 55.6727 72,433,650 2009-08-31
418 2009-09-07 40,325,877 136 55.6728 72,433,650 2009-08-31
419 2009-09-04 40,325,741 -1,117 55.6727 72,433,650 2009-08-31
420 2009-09-03 40,326,858 0 55.6742 72,433,650 2009-08-31
421 2009-09-02 40,326,858 5,995 55.6742 72,433,650 2009-08-31
422 2009-09-01 40,320,863 29,999 55.6659 72,433,650 2009-08-31
423 2009-08-31 40,290,864 -1,107 55.6245 72,433,650 2009-08-31
424 2009-08-28 40,291,971 -4,533 54.6091 73,782,513 2009-07-31
425 2009-08-27 40,296,504 -14,659 54.6153 73,782,513 2009-07-31
426 2009-08-26 40,311,163 4,000 54.6351 73,782,513 2009-07-31
427 2009-08-25 40,307,163 -23,728 54.6297 73,782,513 2009-07-31
428 2009-08-24 40,330,891 -3,365 54.6619 73,782,513 2009-07-31
429 2009-08-21 40,334,256 9,180 54.6664 73,782,513 2009-07-31
430 2009-08-20 40,325,076 36,000 54.6540 73,782,513 2009-07-31
431 2009-08-19 40,289,076 -178,275 54.6052 73,782,513 2009-07-31
432 2009-08-18 40,467,351 -57,732 54.8468 73,782,513 2009-07-31
433 2009-08-17 40,525,083 -86,531 54.9251 73,782,513 2009-07-31
434 2009-08-14 40,611,614 5,839,137 55.0423 73,782,513 2009-07-31
435 2009-08-13 34,772,477 850,234 47.1283 73,782,513 2009-07-31
436 2009-08-12 33,922,243 22,614 45.9760 73,782,513 2009-07-31
437 2009-08-11 33,899,629 -2,536 45.9453 73,782,513 2009-07-31
438 2009-08-10 33,902,165 -76,500 45.9488 73,782,513 2009-07-31
439 2009-08-07 33,978,665 -1,088,578 46.0525 73,782,513 2009-07-31
440 2009-08-06 35,067,243 95,007 47.5279 73,782,513 2009-07-31
441 2009-08-05 34,972,236 -367,374 47.3991 73,782,513 2009-07-31
442 2009-08-04 35,339,610 -6,937 47.8970 73,782,513 2009-07-31
443 2009-08-03 35,346,547 -223,243 47.9064 73,782,513 2009-07-31
444 2009-07-31 35,569,790 -138,915 48.2090 73,782,513 2009-07-31
445 2009-07-30 35,708,705 -34,881 46.9010 76,136,280 2009-06-30
446 2009-07-29 35,743,586 -214,761 46.9469 76,136,280 2009-06-30
447 2009-07-28 35,958,347 -115,226 47.2289 76,136,280 2009-06-30
448 2009-07-27 36,073,573 -4,155,280 47.3803 76,136,280 2009-06-30
449 2009-07-24 40,228,853 -31,793 52.8380 76,136,280 2009-06-30
450 2009-07-23 40,260,646 -60,858 52.8797 76,136,280 2009-06-30
451 2009-07-22 40,321,504 -184,609 52.9596 76,136,280 2009-06-30
452 2009-07-21 40,506,113 -389,388 53.2021 76,136,280 2009-06-30
453 2009-07-20 40,895,501 -579,103 53.7136 76,136,280 2009-06-30
454 2009-07-17 41,474,604 -153,294 54.4742 76,136,280 2009-06-30
455 2009-07-16 41,627,898 -85,223 54.6755 76,136,280 2009-06-30
456 2009-07-15 41,713,121 49,561 54.7874 76,136,280 2009-06-30
457 2009-07-14 41,663,560 -2,107 54.7223 76,136,280 2009-06-30
458 2009-07-13 41,665,667 -31,158 54.7251 76,136,280 2009-06-30
459 2009-07-10 41,696,825 -35,975 54.7660 76,136,280 2009-06-30
460 2009-07-09 41,732,800 12,417 54.8133 76,136,280 2009-06-30
461 2009-07-08 41,720,383 -6,297 54.7970 76,136,280 2009-06-30
462 2009-07-07 41,726,680 -25,551 54.8053 76,136,280 2009-06-30
463 2009-07-06 41,752,231 4,829 54.8388 76,136,280 2009-06-30
464 2009-07-03 41,747,402 -79,384 54.8325 76,136,280 2009-06-30
465 2009-07-02 41,826,786 -25,127 54.9367 76,136,280 2009-06-30
466 2009-06-30 41,851,913 -142,955 54.9697 76,136,280 2009-06-30
467 2009-06-29 41,994,868 -146,241 55.0134 76,335,677 2009-05-31
468 2009-06-26 42,141,109 -26,642 55.2050 76,335,677 2009-05-31
469 2009-06-25 42,167,751 13,193 55.2399 76,335,677 2009-05-31
470 2009-06-24 42,154,558 -2,996,559 55.2226 76,335,677 2009-05-31
471 2009-06-23 45,151,117 -115,543 59.1481 76,335,677 2009-05-31
472 2009-06-22 45,266,660 1,295,565 59.2995 76,335,677 2009-05-31
473 2009-06-19 43,971,095 38,442,672 57.6023 76,335,677 2009-05-31
474 2009-06-18 5,528,423 0 7.2423 76,335,677 2009-05-31
475 2009-06-17 5,528,423 0 7.2423 76,335,677 2009-05-31
476 2009-06-16 5,528,423 0 7.2423 76,335,677 2009-05-31
477 2009-06-15 5,528,423 -24,800 7.2423 76,335,677 2009-05-31
478 2009-06-12 5,553,223 52,000 7.2747 76,335,677 2009-05-31
479 2009-06-11 5,501,223 4,000 7.2066 76,335,677 2009-05-31
480 2009-06-10 5,497,223 -3,000 7.2014 76,335,677 2009-05-31
481 2009-06-09 5,500,223 123,400 7.2053 76,335,677 2009-05-31
482 2009-06-08 5,376,823 2,000 7.0437 76,335,677 2009-05-31
483 2009-06-05 5,374,823 -63,800 7.0410 76,335,677 2009-05-31
484 2009-06-04 5,438,623 -68,000 7.1246 76,335,677 2009-05-31
485 2009-06-03 5,506,623 -65,200 7.2137 76,335,677 2009-05-31
486 2009-06-02 5,571,823 -102,469 7.2991 76,335,677 2009-05-31
487 2009-06-01 5,674,292 50,989 7.4333 76,335,677 2009-05-31
488 2009-05-29 5,623,303 2,000 7.3648 76,353,477 2009-05-19
489 2009-05-27 5,621,303 13,200 7.3622 76,353,477 2009-05-19
490 2009-05-26 5,608,103 204,000 7.3449 76,353,477 2009-05-19
491 2009-05-25 5,404,103 20,878 7.0777 76,353,477 2009-05-19
492 2009-05-22 5,383,225 -75,091 7.0504 76,353,477 2009-05-19
493 2009-05-21 5,458,316 -8,958 7.1487 76,353,477 2009-05-19
494 2009-05-20 5,467,274 0 7.1605 76,353,477 2009-05-19
495 2009-05-19 5,467,274 7.1605 76,353,477 2009-05-19

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