HKC (HOLDINGS) LIMITED: Wrnt due 2011-05-21

Exchange Code Listed Last trade Delisted
HK Main 00407  2009-05-26  2011-05-17  2011-05-23
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-05-20 30,415,273 -15,535,628 6.6873 454,824,093 2011-04-30
2 2011-05-19 45,950,901 -4,785,739 10.1030 454,824,093 2011-04-30
3 2011-05-18 50,736,640 -2,852,873 11.1552 454,824,093 2011-04-30
4 2011-05-17 53,589,513 -63,195,358 11.7825 454,824,093 2011-04-30
5 2011-05-16 116,784,871 -1,074,784 25.6769 454,824,093 2011-04-30
6 2011-05-13 117,859,655 -23,089,611 25.9132 454,824,093 2011-04-30
7 2011-05-12 140,949,266 -435,030 30.9898 454,824,093 2011-04-30
8 2011-05-11 141,384,296 -1,037,556 31.0855 454,824,093 2011-04-30
9 2011-05-09 142,421,852 -142,702,611 31.3136 454,824,093 2011-04-30
10 2011-05-06 285,124,463 -285,276 62.6890 454,824,093 2011-04-30
11 2011-05-05 285,409,739 -935,018 62.7517 454,824,093 2011-04-30
12 2011-05-04 286,344,757 -477,773 62.9573 454,824,093 2011-04-30
13 2011-05-03 286,822,530 -816,441 63.0623 454,824,093 2011-04-30
14 2011-04-29 287,638,971 -219,950 60.1528 478,180,904 2011-03-31
15 2011-04-28 287,858,921 -2,210,344 60.1987 478,180,904 2011-03-31
16 2011-04-27 290,069,265 -2,422,198 60.6610 478,180,904 2011-03-31
17 2011-04-26 292,491,463 -422,245 61.1675 478,180,904 2011-03-31
18 2011-04-21 292,913,708 -41,220 61.2558 478,180,904 2011-03-31
19 2011-04-20 292,954,928 -6,044,038 61.2645 478,180,904 2011-03-31
20 2011-04-19 298,998,966 -994,668 62.5284 478,180,904 2011-03-31
21 2011-04-18 299,993,634 47,943 62.7364 478,180,904 2011-03-31
22 2011-04-15 299,945,691 -82,214 62.7264 478,180,904 2011-03-31
23 2011-04-14 300,027,905 -235,000 62.7436 478,180,904 2011-03-31
24 2011-04-13 300,262,905 -296,516 62.7927 478,180,904 2011-03-31
25 2011-04-12 300,559,421 -2,136,586 62.8548 478,180,904 2011-03-31
26 2011-04-11 302,696,007 -932,008 63.3016 478,180,904 2011-03-31
27 2011-04-08 303,628,015 -3,355,658 63.4965 478,180,904 2011-03-31
28 2011-04-07 306,983,673 159,781 64.1982 478,180,904 2011-03-31
29 2011-04-06 306,823,892 -675,590 64.1648 478,180,904 2011-03-31
30 2011-04-04 307,499,482 -1,271,620 64.3061 478,180,904 2011-03-31
31 2011-04-01 308,771,102 -2,091,656 64.5720 478,180,904 2011-03-31
32 2011-03-31 310,862,758 279,000 65.0094 478,180,904 2011-03-31
33 2011-03-30 310,583,758 79,324 64.0302 485,057,990 2011-02-28
34 2011-03-29 310,504,434 -18,647 64.0139 485,057,990 2011-02-28
35 2011-03-28 310,523,081 -466,342 64.0177 485,057,990 2011-02-28
36 2011-03-25 310,989,423 -577,630 64.1139 485,057,990 2011-02-28
37 2011-03-24 311,567,053 -19,292 64.2329 485,057,990 2011-02-28
38 2011-03-23 311,586,345 -247,702 64.2369 485,057,990 2011-02-28
39 2011-03-22 311,834,047 -100,014 64.2880 485,057,990 2011-02-28
40 2011-03-21 311,934,061 -538,163 64.3086 485,057,990 2011-02-28
41 2011-03-18 312,472,224 -36,071 64.4196 485,057,990 2011-02-28
42 2011-03-17 312,508,295 314,792 64.4270 485,057,990 2011-02-28
43 2011-03-16 312,193,503 -427,000 64.3621 485,057,990 2011-02-28
44 2011-03-15 312,620,503 -318,017 64.4501 485,057,990 2011-02-28
45 2011-03-14 312,938,520 -61,147 64.5157 485,057,990 2011-02-28
46 2011-03-11 312,999,667 -269,187 64.5283 485,057,990 2011-02-28
47 2011-03-10 313,268,854 -497,561 64.5838 485,057,990 2011-02-28
48 2011-03-09 313,766,415 -17,000 64.6864 485,057,990 2011-02-28
49 2011-03-08 313,783,415 -120,000 64.6899 485,057,990 2011-02-28
50 2011-03-07 313,903,415 -535,350 64.7146 485,057,990 2011-02-28
51 2011-03-04 314,438,765 -1,938 64.8250 485,057,990 2011-02-28
52 2011-03-03 314,440,703 -108,674 64.8254 485,057,990 2011-02-28
53 2011-03-02 314,549,377 452,369 64.8478 485,057,990 2011-02-28
54 2011-03-01 314,097,008 -460,247 64.7545 485,057,990 2011-02-28
55 2011-02-28 314,557,255 287,463 64.8494 485,057,990 2011-02-28
56 2011-02-25 314,269,792 5,792 64.4966 487,265,435 2011-01-31
57 2011-02-24 314,264,000 -158,686 64.4954 487,265,435 2011-01-31
58 2011-02-23 314,422,686 1,667 64.5280 487,265,435 2011-01-31
59 2011-02-22 314,421,019 -210,209 64.5277 487,265,435 2011-01-31
60 2011-02-21 314,631,228 -1,053,088 64.5708 487,265,435 2011-01-31
61 2011-02-18 315,684,316 -6,976 64.7869 487,265,435 2011-01-31
62 2011-02-17 315,691,292 -793,220 64.7884 487,265,435 2011-01-31
63 2011-02-16 316,484,512 20,000 64.9512 487,265,435 2011-01-31
64 2011-02-15 316,464,512 -310,185 64.9470 487,265,435 2011-01-31
65 2011-02-14 316,774,697 -1,034,400 65.0107 487,265,435 2011-01-31
66 2011-02-11 317,809,097 -12,029 65.2230 487,265,435 2011-01-31
67 2011-02-10 317,821,126 -241,000 65.2255 487,265,435 2011-01-31
68 2011-02-09 318,062,126 -6,763 65.2749 487,265,435 2011-01-31
69 2011-02-08 318,068,889 0 65.2763 487,265,435 2011-01-31
70 2011-02-07 318,068,889 -7,919 65.2763 487,265,435 2011-01-31
71 2011-02-02 318,076,808 0 65.2779 487,265,435 2011-01-31
72 2011-02-01 318,076,808 -233,883 65.2779 487,265,435 2011-01-31
73 2011-01-31 318,310,691 -7,438 65.3259 487,265,435 2011-01-31
74 2011-01-28 318,318,129 -4,000 64.7887 491,317,390 2010-12-31
75 2011-01-27 318,322,129 -318,487 64.7895 491,317,390 2010-12-31
76 2011-01-26 318,640,616 -107,349 64.8543 491,317,390 2010-12-31
77 2011-01-25 318,747,965 -13,270 64.8762 491,317,390 2010-12-31
78 2011-01-24 318,761,235 -4,234 64.8789 491,317,390 2010-12-31
79 2011-01-21 318,765,469 20,667 64.8797 491,317,390 2010-12-31
80 2011-01-20 318,744,802 -16,699 64.8755 491,317,390 2010-12-31
81 2011-01-19 318,761,501 0 64.8789 491,317,390 2010-12-31
82 2011-01-18 318,761,501 16,986 64.8789 491,317,390 2010-12-31
83 2011-01-17 318,744,515 -17,645 64.8755 491,317,390 2010-12-31
84 2011-01-14 318,762,160 -63,971 64.8791 491,317,390 2010-12-31
85 2011-01-13 318,826,131 -15,855 64.8921 491,317,390 2010-12-31
86 2011-01-12 318,841,986 10,307 64.8953 491,317,390 2010-12-31
87 2011-01-11 318,831,679 57,654 64.8932 491,317,390 2010-12-31
88 2011-01-10 318,774,025 -223,414 64.8815 491,317,390 2010-12-31
89 2011-01-07 318,997,439 -136,410 64.9270 491,317,390 2010-12-31
90 2011-01-06 319,133,849 -1,184,211 64.9547 491,317,390 2010-12-31
91 2011-01-05 320,318,060 -15,073 65.1958 491,317,390 2010-12-31
92 2011-01-04 320,333,133 -28,030 65.1988 491,317,390 2010-12-31
93 2011-01-03 320,361,163 -1,404,000 65.2045 491,317,390 2010-12-31
94 2010-12-31 321,765,163 -1 65.4903 491,317,390 2010-12-31
95 2010-12-30 321,765,164 0 64.5837 498,214,521 2010-11-30
96 2010-12-29 321,765,164 15,070 64.5837 498,214,521 2010-11-30
97 2010-12-28 321,750,094 -9,860 64.5806 498,214,521 2010-11-30
98 2010-12-24 321,759,954 -913 64.5826 498,214,521 2010-11-30
99 2010-12-23 321,760,867 -1,544 64.5828 498,214,521 2010-11-30
100 2010-12-22 321,762,411 0 64.5831 498,214,521 2010-11-30
101 2010-12-21 321,762,411 -36,107 64.5831 498,214,521 2010-11-30
102 2010-12-20 321,798,518 0 64.5904 498,214,521 2010-11-30
103 2010-12-17 321,798,518 -78,352 64.5904 498,214,521 2010-11-30
104 2010-12-16 321,876,870 109,941 64.6061 498,214,521 2010-11-30
105 2010-12-15 321,766,929 2,868 64.5840 498,214,521 2010-11-30
106 2010-12-14 321,764,061 11,625 64.5834 498,214,521 2010-11-30
107 2010-12-13 321,752,436 -111,300 64.5811 498,214,521 2010-11-30
108 2010-12-10 321,863,736 16,019 64.6034 498,214,521 2010-11-30
109 2010-12-09 321,847,717 4,358 64.6002 498,214,521 2010-11-30
110 2010-12-08 321,843,359 10,301 64.5994 498,214,521 2010-11-30
111 2010-12-07 321,833,058 -5,344 64.5973 498,214,521 2010-11-30
112 2010-12-06 321,838,402 -771,208 64.5984 498,214,521 2010-11-30
113 2010-12-03 322,609,610 12,871 64.7532 498,214,521 2010-11-30
114 2010-12-02 322,596,739 -1,977,119 64.7506 498,214,521 2010-11-30
115 2010-12-01 324,573,858 -400,974 65.1474 498,214,521 2010-11-30
116 2010-11-30 324,974,832 1,997 65.2279 498,214,521 2010-11-30
117 2010-11-29 324,972,835 -6,359 65.0960 499,220,780 2010-10-31
118 2010-11-26 324,979,194 -486,117 65.0973 499,220,780 2010-10-31
119 2010-11-25 325,465,311 10,000 65.1947 499,220,780 2010-10-31
120 2010-11-24 325,455,311 4,868 65.1927 499,220,780 2010-10-31
121 2010-11-23 325,450,443 -25,426 65.1917 499,220,780 2010-10-31
122 2010-11-22 325,475,869 11,914 65.1968 499,220,780 2010-10-31
123 2010-11-19 325,463,955 0 65.1944 499,220,780 2010-10-31
124 2010-11-18 325,463,955 -687,684 65.1944 499,220,780 2010-10-31
125 2010-11-17 326,151,639 -25,278 65.3321 499,220,780 2010-10-31
126 2010-11-16 326,176,917 268,882 65.3372 499,220,780 2010-10-31
127 2010-11-15 325,908,035 76,428 65.2833 499,220,780 2010-10-31
128 2010-11-12 325,831,607 -12,423 65.2680 499,220,780 2010-10-31
129 2010-11-11 325,844,030 -460,865 65.2705 499,220,780 2010-10-31
130 2010-11-10 326,304,895 -379,019 65.3628 499,220,780 2010-10-31
131 2010-11-09 326,683,914 -92,561 65.4388 499,220,780 2010-10-31
132 2010-11-08 326,776,475 -508,670 65.4573 499,220,780 2010-10-31
133 2010-11-05 327,285,145 -356,658 65.5592 499,220,780 2010-10-31
134 2010-11-04 327,641,803 -319,466 65.6306 499,220,780 2010-10-31
135 2010-11-03 327,961,269 -108,156 65.6946 499,220,780 2010-10-31
136 2010-11-02 328,069,425 -30,767 65.7163 499,220,780 2010-10-31
137 2010-11-01 328,100,192 190,000 65.7225 499,220,780 2010-10-31
138 2010-10-29 327,910,192 -3,119 65.6437 499,530,690 2010-09-30
139 2010-10-28 327,913,311 -4,086 65.6443 499,530,690 2010-09-30
140 2010-10-27 327,917,397 -32,390 65.6451 499,530,690 2010-09-30
141 2010-10-26 327,949,787 317,381 65.6516 499,530,690 2010-09-30
142 2010-10-25 327,632,406 539,913 65.5880 499,530,690 2010-09-30
143 2010-10-22 327,092,493 -110,771 65.4800 499,530,690 2010-09-30
144 2010-10-21 327,203,264 -5,000 65.5021 499,530,690 2010-09-30
145 2010-10-20 327,208,264 894,500 65.5031 499,530,690 2010-09-30
146 2010-10-19 326,313,764 -1,080,199 65.3241 499,530,690 2010-09-30
147 2010-10-18 327,393,963 15,510,805 65.5403 499,530,690 2010-09-30
148 2010-10-15 311,883,158 143,188 62.4352 499,530,690 2010-09-30
149 2010-10-14 311,739,970 23,549 62.4066 499,530,690 2010-09-30
150 2010-10-13 311,716,421 -3,161 62.4019 499,530,690 2010-09-30
151 2010-10-12 311,719,582 408,662 62.4025 499,530,690 2010-09-30
152 2010-10-11 311,310,920 -90,018 62.3207 499,530,690 2010-09-30
153 2010-10-08 311,400,938 271,986 62.3387 499,530,690 2010-09-30
154 2010-10-07 311,128,952 40,253 62.2843 499,530,690 2010-09-30
155 2010-10-06 311,088,699 -10,490,934 62.2762 499,530,690 2010-09-30
156 2010-10-05 321,579,633 -40,134 64.3764 499,530,690 2010-09-30
157 2010-10-04 321,619,767 -17,875 64.3844 499,530,690 2010-09-30
158 2010-09-30 321,637,642 -3,254,058 64.3880 499,530,690 2010-09-30
159 2010-09-29 324,891,700 -677,335 64.8713 500,825,268 2010-08-31
160 2010-09-28 325,569,035 -1,849 65.0065 500,825,268 2010-08-31
161 2010-09-27 325,570,884 -56,435 65.0069 500,825,268 2010-08-31
162 2010-09-24 325,627,319 -8,435 65.0181 500,825,268 2010-08-31
163 2010-09-22 325,635,754 -7,530 65.0198 500,825,268 2010-08-31
164 2010-09-21 325,643,284 -161,112 65.0213 500,825,268 2010-08-31
165 2010-09-20 325,804,396 -4,610 65.0535 500,825,268 2010-08-31
166 2010-09-17 325,809,006 -41,999 65.0544 500,825,268 2010-08-31
167 2010-09-16 325,851,005 -14,246 65.0628 500,825,268 2010-08-31
168 2010-09-15 325,865,251 47,452 65.0657 500,825,268 2010-08-31
169 2010-09-14 325,817,799 194,000 65.0562 500,825,268 2010-08-31
170 2010-09-13 325,623,799 5,035 65.0174 500,825,268 2010-08-31
171 2010-09-10 325,618,764 -14,000 65.0164 500,825,268 2010-08-31
172 2010-09-09 325,632,764 56,500 65.0192 500,825,268 2010-08-31
173 2010-09-08 325,576,264 -11,571 65.0080 500,825,268 2010-08-31
174 2010-09-07 325,587,835 -8,537 65.0103 500,825,268 2010-08-31
175 2010-09-06 325,596,372 266,000 65.0120 500,825,268 2010-08-31
176 2010-09-03 325,330,372 -14,480 64.9589 500,825,268 2010-08-31
177 2010-09-02 325,344,852 -379,100 64.9617 500,825,268 2010-08-31
178 2010-09-01 325,723,952 110,223 65.0374 500,825,268 2010-08-31
179 2010-08-31 325,613,729 64,672 65.0154 500,825,268 2010-08-31
180 2010-08-30 325,549,057 -2,245 64.7941 502,436,224 2010-07-31
181 2010-08-27 325,551,302 -2,426 64.7946 502,436,224 2010-07-31
182 2010-08-26 325,553,728 -25,742 64.7950 502,436,224 2010-07-31
183 2010-08-25 325,579,470 99,486 64.8002 502,436,224 2010-07-31
184 2010-08-24 325,479,984 -1,863 64.7804 502,436,224 2010-07-31
185 2010-08-23 325,481,847 351,485 64.7807 502,436,224 2010-07-31
186 2010-08-20 325,130,362 -51,826 64.7108 502,436,224 2010-07-31
187 2010-08-19 325,182,188 -112,901 64.7211 502,436,224 2010-07-31
188 2010-08-18 325,295,089 -36,034 64.7436 502,436,224 2010-07-31
189 2010-08-17 325,331,123 -2,895 64.7507 502,436,224 2010-07-31
190 2010-08-16 325,334,018 -3,013 64.7513 502,436,224 2010-07-31
191 2010-08-13 325,337,031 -478,382 64.7519 502,436,224 2010-07-31
192 2010-08-12 325,815,413 109,601 64.8471 502,436,224 2010-07-31
193 2010-08-11 325,705,812 -38,696 64.8253 502,436,224 2010-07-31
194 2010-08-10 325,744,508 3,712 64.8330 502,436,224 2010-07-31
195 2010-08-09 325,740,796 -40,395 64.8323 502,436,224 2010-07-31
196 2010-08-06 325,781,191 22,528 64.8403 502,436,224 2010-07-31
197 2010-08-05 325,758,663 3,552 64.8358 502,436,224 2010-07-31
198 2010-08-04 325,755,111 -168,047 64.8351 502,436,224 2010-07-31
199 2010-08-03 325,923,158 45,367 64.8686 502,436,224 2010-07-31
200 2010-08-02 325,877,791 -4,235 64.8595 502,436,224 2010-07-31
201 2010-07-30 325,882,026 3,551,679 64.7395 503,374,083 2010-06-30
202 2010-07-29 322,330,347 111,655 64.0340 503,374,083 2010-06-30
203 2010-07-28 322,218,692 63,581 64.0118 503,374,083 2010-06-30
204 2010-07-27 322,155,111 -8,802 63.9991 503,374,083 2010-06-30
205 2010-07-26 322,163,913 71,658 64.0009 503,374,083 2010-06-30
206 2010-07-23 322,092,255 51,648 63.9867 503,374,083 2010-06-30
207 2010-07-22 322,040,607 136,773 63.9764 503,374,083 2010-06-30
208 2010-07-21 321,903,834 -508,064 63.9492 503,374,083 2010-06-30
209 2010-07-20 322,411,898 -11,619 64.0502 503,374,083 2010-06-30
210 2010-07-19 322,423,517 53,552 64.0525 503,374,083 2010-06-30
211 2010-07-16 322,369,965 205,941 64.0418 503,374,083 2010-06-30
212 2010-07-15 322,164,024 135,888 64.0009 503,374,083 2010-06-30
213 2010-07-14 322,028,136 -2,456 63.9739 503,374,083 2010-06-30
214 2010-07-13 322,030,592 -41,551 63.9744 503,374,083 2010-06-30
215 2010-07-12 322,072,143 -10,088 63.9827 503,374,083 2010-06-30
216 2010-07-09 322,082,231 -76,523 63.9847 503,374,083 2010-06-30
217 2010-07-08 322,158,754 -10,147 63.9999 503,374,083 2010-06-30
218 2010-07-07 322,168,901 2,939 64.0019 503,374,083 2010-06-30
219 2010-07-06 322,165,962 471 64.0013 503,374,083 2010-06-30
220 2010-07-05 322,165,491 -3,025 64.0012 503,374,083 2010-06-30
221 2010-07-02 322,168,516 6,652 64.0018 503,374,083 2010-06-30
222 2010-06-30 322,161,864 -32,723 64.0005 503,374,083 2010-06-30
223 2010-06-29 322,194,587 -7,683 64.0061 503,381,141 2010-05-31
224 2010-06-28 322,202,270 -42,617 64.0076 503,381,141 2010-05-31
225 2010-06-25 322,244,887 -22,234 64.0161 503,381,141 2010-05-31
226 2010-06-24 322,267,121 68,295 64.0205 503,381,141 2010-05-31
227 2010-06-23 322,198,826 -163,522 64.0069 503,381,141 2010-05-31
228 2010-06-22 322,362,348 253,400 64.0394 503,381,141 2010-05-31
229 2010-06-21 322,108,948 -34,434 63.9891 503,381,141 2010-05-31
230 2010-06-18 322,143,382 39,049 63.9959 503,381,141 2010-05-31
231 2010-06-17 322,104,333 -5,230 63.9882 503,381,141 2010-05-31
232 2010-06-15 322,109,563 -36,834 63.9892 503,381,141 2010-05-31
233 2010-06-14 322,146,397 -15,016 63.9965 503,381,141 2010-05-31
234 2010-06-11 322,161,413 -1,059 63.9995 503,381,141 2010-05-31
235 2010-06-10 322,162,472 -6,779,908 63.9997 503,381,141 2010-05-31
236 2010-06-09 328,942,380 -92,714 65.3466 503,381,141 2010-05-31
237 2010-06-08 329,035,094 -600 65.3650 503,381,141 2010-05-31
238 2010-06-07 329,035,694 -34 65.3651 503,381,141 2010-05-31
239 2010-06-04 329,035,728 -10,000 65.3651 503,381,141 2010-05-31
240 2010-06-03 329,045,728 899 65.3671 503,381,141 2010-05-31
241 2010-06-02 329,044,829 -1,007 65.3669 503,381,141 2010-05-31
242 2010-06-01 329,045,836 -10,147 65.3671 503,381,141 2010-05-31
243 2010-05-31 329,055,983 0 65.3692 503,381,141 2010-05-31
244 2010-05-28 329,055,983 42,000 65.3677 503,392,469 2010-04-30
245 2010-05-27 329,013,983 12,951 65.3593 503,392,469 2010-04-30
246 2010-05-26 329,001,032 -380,146 65.3568 503,392,469 2010-04-30
247 2010-05-25 329,381,178 7,308,223 65.4323 503,392,469 2010-04-30
248 2010-05-24 322,072,955 -6,783,654 63.9805 503,392,469 2010-04-30
249 2010-05-20 328,856,609 5,989 65.3281 503,392,469 2010-04-30
250 2010-05-19 328,850,620 19,000 65.3269 503,392,469 2010-04-30
251 2010-05-18 328,831,620 -2,058 65.3231 503,392,469 2010-04-30
252 2010-05-17 328,833,678 50,000 65.3235 503,392,469 2010-04-30
253 2010-05-14 328,783,678 -2,000 65.3136 503,392,469 2010-04-30
254 2010-05-13 328,785,678 6,806,591 65.3140 503,392,469 2010-04-30
255 2010-05-12 321,979,087 -17,659 63.9618 503,392,469 2010-04-30
256 2010-05-11 321,996,746 -43 63.9653 503,392,469 2010-04-30
257 2010-05-10 321,996,789 -44,040 63.9654 503,392,469 2010-04-30
258 2010-05-07 322,040,829 59,963 63.9741 503,392,469 2010-04-30
259 2010-05-06 321,980,866 97,626 63.9622 503,392,469 2010-04-30
260 2010-05-05 321,883,240 -12,537 63.9428 503,392,469 2010-04-30
261 2010-05-04 321,895,777 86,925 63.9453 503,392,469 2010-04-30
262 2010-05-03 321,808,852 408,000 63.9280 503,392,469 2010-04-30
263 2010-04-30 321,400,852 223,612 63.8470 503,392,469 2010-04-30
264 2010-04-29 321,177,240 990,341 60.4952 530,913,522 2010-03-31
265 2010-04-28 320,186,899 -331,025 60.3087 530,913,522 2010-03-31
266 2010-04-27 320,517,924 519,272 60.3710 530,913,522 2010-03-31
267 2010-04-26 319,998,652 -462,586 60.2732 530,913,522 2010-03-31
268 2010-04-23 320,461,238 -242,840 60.3603 530,913,522 2010-03-31
269 2010-04-22 320,704,078 -846,606 60.4061 530,913,522 2010-03-31
270 2010-04-21 321,550,684 568,495 60.5655 530,913,522 2010-03-31
271 2010-04-20 320,982,189 -664,392 60.4585 530,913,522 2010-03-31
272 2010-04-19 321,646,581 -301,964 60.5836 530,913,522 2010-03-31
273 2010-04-16 321,948,545 22,247 60.6405 530,913,522 2010-03-31
274 2010-04-15 321,926,298 228,984 60.6363 530,913,522 2010-03-31
275 2010-04-14 321,697,314 -687,315 60.5932 530,913,522 2010-03-31
276 2010-04-13 322,384,629 178,865 60.7226 530,913,522 2010-03-31
277 2010-04-12 322,205,764 116,423 60.6889 530,913,522 2010-03-31
278 2010-04-09 322,089,341 919,421 60.6670 530,913,522 2010-03-31
279 2010-04-08 321,169,920 404,971 60.4938 530,913,522 2010-03-31
280 2010-04-07 320,764,949 124,789 60.4176 530,913,522 2010-03-31
281 2010-04-01 320,640,160 325,987 60.3940 530,913,522 2010-03-31
282 2010-03-31 320,314,173 -1,544 60.3326 530,913,522 2010-03-31
283 2010-03-30 320,315,717 -8,436,705 59.9492 534,311,853 2010-02-28
284 2010-03-29 328,752,422 121,492 61.5282 534,311,853 2010-02-28
285 2010-03-26 328,630,930 54,039 61.5055 534,311,853 2010-02-28
286 2010-03-25 328,576,891 6,872,828 61.4953 534,311,853 2010-02-28
287 2010-03-24 321,704,063 147,035 60.2090 534,311,853 2010-02-28
288 2010-03-23 321,557,028 220,300 60.1815 534,311,853 2010-02-28
289 2010-03-22 321,336,728 -22,709 60.1403 534,311,853 2010-02-28
290 2010-03-19 321,359,437 -197,870 60.1445 534,311,853 2010-02-28
291 2010-03-18 321,557,307 599,154 60.1816 534,311,853 2010-02-28
292 2010-03-17 320,958,153 -453,934 60.0694 534,311,853 2010-02-28
293 2010-03-16 321,412,087 -668,875 60.1544 534,311,853 2010-02-28
294 2010-03-15 322,080,962 34,196 60.2796 534,311,853 2010-02-28
295 2010-03-12 322,046,766 266,741 60.2732 534,311,853 2010-02-28
296 2010-03-11 321,780,025 32,604 60.2233 534,311,853 2010-02-28
297 2010-03-10 321,747,421 35,137 60.2172 534,311,853 2010-02-28
298 2010-03-09 321,712,284 287,384 60.2106 534,311,853 2010-02-28
299 2010-03-08 321,424,900 -428,086 60.1568 534,311,853 2010-02-28
300 2010-03-05 321,852,986 -102,334 60.2369 534,311,853 2010-02-28
301 2010-03-04 321,955,320 -98,267 60.2561 534,311,853 2010-02-28
302 2010-03-03 322,053,587 -158,312 60.2745 534,311,853 2010-02-28
303 2010-03-02 322,211,899 271,676 60.3041 534,311,853 2010-02-28
304 2010-03-01 321,940,223 -78,231 60.2532 534,311,853 2010-02-28
305 2010-02-26 322,018,454 -18,965 60.2627 534,358,217 2010-01-31
306 2010-02-25 322,037,419 -132,014 60.2662 534,358,217 2010-01-31
307 2010-02-24 322,169,433 1,083 60.2909 534,358,217 2010-01-31
308 2010-02-23 322,168,350 0 60.2907 534,358,217 2010-01-31
309 2010-02-22 322,168,350 22,986 60.2907 534,358,217 2010-01-31
310 2010-02-19 322,145,364 -7,191 60.2864 534,358,217 2010-01-31
311 2010-02-18 322,152,555 -2,195 60.2878 534,358,217 2010-01-31
312 2010-02-17 322,154,750 43,361,397 60.2882 534,358,217 2010-01-31
313 2010-02-12 278,793,353 113,606 52.1735 534,358,217 2010-01-31
314 2010-02-11 278,679,747 70,657 52.1522 534,358,217 2010-01-31
315 2010-02-10 278,609,090 -93,000 52.1390 534,358,217 2010-01-31
316 2010-02-09 278,702,090 346,000 52.1564 534,358,217 2010-01-31
317 2010-02-08 278,356,090 303,685 52.0917 534,358,217 2010-01-31
318 2010-02-05 278,052,405 -43,297,313 52.0348 534,358,217 2010-01-31
319 2010-02-04 321,349,718 344,025 60.1375 534,358,217 2010-01-31
320 2010-02-03 321,005,693 -138,340 60.0731 534,358,217 2010-01-31
321 2010-02-02 321,144,033 221,986 60.0990 534,358,217 2010-01-31
322 2010-02-01 320,922,047 -81,218 60.0575 534,358,217 2010-01-31
323 2010-01-29 321,003,265 3,130 60.0719 534,364,844 2010-01-20
324 2010-01-28 321,000,135 -101,626 60.0713 534,364,844 2010-01-20
325 2010-01-27 321,101,761 122,000 60.0904 534,364,844 2010-01-20
326 2010-01-26 320,979,761 447,601 60.0675 534,364,844 2010-01-20
327 2010-01-25 320,532,160 -124,811 59.9838 534,364,844 2010-01-20
328 2010-01-22 320,656,971 1,567,786 60.0071 534,364,844 2010-01-20
329 2010-01-21 319,089,185 64,850 59.7137 534,364,844 2010-01-20
330 2010-01-20 319,024,335 -524,000 59.7016 534,364,844 2010-01-20
331 2010-01-19 319,548,335 -14,488 59.7993 534,368,369 2010-01-12
332 2010-01-18 319,562,823 -104,751 59.8020 534,368,369 2010-01-12
333 2010-01-15 319,667,574 3,443,700 59.8216 534,368,369 2010-01-12
334 2010-01-14 316,223,874 -209,197 59.1771 534,368,369 2010-01-12
335 2010-01-13 316,433,071 -306,205 59.2163 534,368,369 2010-01-12
336 2010-01-12 316,739,276 370,168 59.2736 534,368,369 2010-01-12
337 2010-01-11 316,369,108 -388,111 59.2019 534,390,122 2009-12-31
338 2010-01-08 316,757,219 -10,661 59.2745 534,390,122 2009-12-31
339 2010-01-07 316,767,880 -151,504 59.2765 534,390,122 2009-12-31
340 2010-01-06 316,919,384 101,176 59.3049 534,390,122 2009-12-31
341 2010-01-05 316,818,208 221,883 59.2859 534,390,122 2009-12-31
342 2010-01-04 316,596,325 -575,947 59.2444 534,390,122 2009-12-31
343 2009-12-31 317,172,272 -14 59.3522 534,390,122 2009-12-31
344 2009-12-30 317,172,286 -20,140 59.3499 534,411,153 2009-12-23
345 2009-12-29 317,192,426 61,952 59.3536 534,411,153 2009-12-23
346 2009-12-28 317,130,474 -196,073 59.3420 534,411,153 2009-12-23
347 2009-12-24 317,326,547 0 59.3787 534,411,153 2009-12-23
348 2009-12-23 317,326,547 -8,215 59.3787 534,411,153 2009-12-23
349 2009-12-22 317,334,762 425,182 59.3245 534,913,150 2009-12-17
350 2009-12-21 316,909,580 638,199 59.2451 534,913,150 2009-12-17
351 2009-12-18 316,271,381 2,748,827 59.1257 534,913,150 2009-12-17
352 2009-12-17 313,522,554 94,474 58.6119 534,913,150 2009-12-17
353 2009-12-16 313,428,080 60,685 58.5937 534,917,275 2009-12-11
354 2009-12-15 313,367,395 -410,483 58.5824 534,917,275 2009-12-11
355 2009-12-14 313,777,878 -150,450 58.6591 534,917,275 2009-12-11
356 2009-12-11 313,928,328 189,358 58.6873 534,917,275 2009-12-11
357 2009-12-10 313,738,970 -119,592 58.6486 534,947,019 2009-11-30
358 2009-12-09 313,858,562 1,513,168 58.6710 534,947,019 2009-11-30
359 2009-12-08 312,345,394 513,413 58.3881 534,947,019 2009-11-30
360 2009-12-07 311,831,981 1,060,937 58.2921 534,947,019 2009-11-30
361 2009-12-04 310,771,044 800,775 58.0938 534,947,019 2009-11-30
362 2009-12-03 309,970,269 546,246 57.9441 534,947,019 2009-11-30
363 2009-12-02 309,424,023 222,841 57.8420 534,947,019 2009-11-30
364 2009-12-01 309,201,182 -217,817 57.8003 534,947,019 2009-11-30
365 2009-11-30 309,418,999 -43,765 57.8411 534,947,019 2009-11-30
366 2009-11-27 309,462,764 -613,672 57.7912 535,484,664 2009-10-31
367 2009-11-26 310,076,436 -1,044,956 57.9058 535,484,664 2009-10-31
368 2009-11-25 311,121,392 -728,879 58.1009 535,484,664 2009-10-31
369 2009-11-24 311,850,271 496,006 58.2370 535,484,664 2009-10-31
370 2009-11-23 311,354,265 297,617 58.1444 535,484,664 2009-10-31
371 2009-11-20 311,056,648 985,867 58.0888 535,484,664 2009-10-31
372 2009-11-19 310,070,781 151,175 57.9047 535,484,664 2009-10-31
373 2009-11-18 309,919,606 -789,651 57.8765 535,484,664 2009-10-31
374 2009-11-17 310,709,257 -791,366 58.0239 535,484,664 2009-10-31
375 2009-11-16 311,500,623 786,218 58.1717 535,484,664 2009-10-31
376 2009-11-13 310,714,405 -478,486 58.0249 535,484,664 2009-10-31
377 2009-11-12 311,192,891 161,350 58.1142 535,484,664 2009-10-31
378 2009-11-11 311,031,541 -92,892 58.0841 535,484,664 2009-10-31
379 2009-11-10 311,124,433 1,201,473 58.1015 535,484,664 2009-10-31
380 2009-11-09 309,922,960 -213,896 57.8771 535,484,664 2009-10-31
381 2009-11-06 310,136,856 -108,673 57.9170 535,484,664 2009-10-31
382 2009-11-05 310,245,529 161,130 57.9373 535,484,664 2009-10-31
383 2009-11-04 310,084,399 145,162 57.9072 535,484,664 2009-10-31
384 2009-11-03 309,939,237 880,348 57.8801 535,484,664 2009-10-31
385 2009-11-02 309,058,889 1,565,898 57.7157 535,484,664 2009-10-31
386 2009-10-30 307,492,991 1,098,097 38.3380 802,057,772 2009-09-30
387 2009-10-29 306,394,894 -944,190 38.2011 802,057,772 2009-09-30
388 2009-10-28 307,339,084 1,989,017 38.3188 802,057,772 2009-09-30
389 2009-10-27 305,350,067 -265,968,724 38.0708 802,057,772 2009-09-30
390 2009-10-23 571,318,791 59,467,945 71.2316 802,057,772 2009-09-30
391 2009-10-22 511,850,846 -286,019 63.8172 802,057,772 2009-09-30
392 2009-10-21 512,136,865 -1,954,054 63.8529 802,057,772 2009-09-30
393 2009-10-20 514,090,919 205,208 64.0965 802,057,772 2009-09-30
394 2009-10-19 513,885,711 1,995,339 64.0709 802,057,772 2009-09-30
395 2009-10-16 511,890,372 -1,525,112 63.8221 802,057,772 2009-09-30
396 2009-10-15 513,415,484 -1,061,453 64.0123 802,057,772 2009-09-30
397 2009-10-14 514,476,937 -1,130,930 64.1446 802,057,772 2009-09-30
398 2009-10-13 515,607,867 -164,023 64.2856 802,057,772 2009-09-30
399 2009-10-12 515,771,890 -131,644 64.3061 802,057,772 2009-09-30
400 2009-10-09 515,903,534 -131,196 64.3225 802,057,772 2009-09-30
401 2009-10-08 516,034,730 1,115,000 64.3388 802,057,772 2009-09-30
402 2009-10-07 514,919,730 1,307 64.1998 802,057,772 2009-09-30
403 2009-10-06 514,918,423 4,389 64.1997 802,057,772 2009-09-30
404 2009-10-05 514,914,034 -206,479 64.1991 802,057,772 2009-09-30
405 2009-10-02 515,120,513 8,115 64.2249 802,057,772 2009-09-30
406 2009-09-30 515,112,398 569,196 64.2239 802,057,772 2009-09-30
407 2009-09-29 514,543,202 3,864,400 64.1448 802,158,528 2009-08-31
408 2009-09-28 510,678,802 -242,132 63.6631 802,158,528 2009-08-31
409 2009-09-25 510,920,934 170,708 63.6933 802,158,528 2009-08-31
410 2009-09-24 510,750,226 650,268 63.6720 802,158,528 2009-08-31
411 2009-09-23 510,099,958 430,011 63.5909 802,158,528 2009-08-31
412 2009-09-22 509,669,947 59,248 63.5373 802,158,528 2009-08-31
413 2009-09-21 509,610,699 113,520,477 63.5299 802,158,528 2009-08-31
414 2009-09-18 396,090,222 -539,369 49.3780 802,158,528 2009-08-31
415 2009-09-17 396,629,591 -162,000 49.4453 802,158,528 2009-08-31
416 2009-09-16 396,791,591 21,908 49.4655 802,158,528 2009-08-31
417 2009-09-15 396,769,683 -212,802 49.4628 802,158,528 2009-08-31
418 2009-09-14 396,982,485 -583,602 49.4893 802,158,528 2009-08-31
419 2009-09-11 397,566,087 -257,120 49.5620 802,158,528 2009-08-31
420 2009-09-10 397,823,207 -66,418 49.5941 802,158,528 2009-08-31
421 2009-09-09 397,889,625 -223,281 49.6024 802,158,528 2009-08-31
422 2009-09-08 398,112,906 -8,736 49.6302 802,158,528 2009-08-31
423 2009-09-07 398,121,642 -65,340 49.6313 802,158,528 2009-08-31
424 2009-09-04 398,186,982 -103,893 49.6394 802,158,528 2009-08-31
425 2009-09-03 398,290,875 -676,000 49.6524 802,158,528 2009-08-31
426 2009-09-02 398,966,875 -808,360 49.7367 802,158,528 2009-08-31
427 2009-09-01 399,775,235 -870,239 49.8374 802,158,528 2009-08-31
428 2009-08-31 400,645,474 -323,421 49.9459 802,158,528 2009-08-31
429 2009-08-28 400,968,895 -237,743 49.9768 802,310,090 2009-07-31
430 2009-08-27 401,206,638 -80,101 50.0064 802,310,090 2009-07-31
431 2009-08-26 401,286,739 -194,047 50.0164 802,310,090 2009-07-31
432 2009-08-25 401,480,786 -454,204 50.0406 802,310,090 2009-07-31
433 2009-08-24 401,934,990 -17,293,566 50.0972 802,310,090 2009-07-31
434 2009-08-21 419,228,556 15,294,752 52.2527 802,310,090 2009-07-31
435 2009-08-20 403,933,804 -349,344 50.3463 802,310,090 2009-07-31
436 2009-08-19 404,283,148 -16,119,712 50.3899 802,310,090 2009-07-31
437 2009-08-18 420,402,860 18,521,294 52.3990 802,310,090 2009-07-31
438 2009-08-17 401,881,566 180,107 50.0906 802,310,090 2009-07-31
439 2009-08-14 401,701,459 2,979,769 50.0681 802,310,090 2009-07-31
440 2009-08-13 398,721,690 -678,222 49.6967 802,310,090 2009-07-31
441 2009-08-12 399,399,912 169,578 49.7812 802,310,090 2009-07-31
442 2009-08-11 399,230,334 -862,467 49.7601 802,310,090 2009-07-31
443 2009-08-10 400,092,801 -712,343 49.8676 802,310,090 2009-07-31
444 2009-08-07 400,805,144 -14,343,341 49.9564 802,310,090 2009-07-31
445 2009-08-06 415,148,485 1,018,737 51.7441 802,310,090 2009-07-31
446 2009-08-05 414,129,748 -179,942 51.6172 802,310,090 2009-07-31
447 2009-08-04 414,309,690 793,153 51.6396 802,310,090 2009-07-31
448 2009-08-03 413,516,537 -1,421,917 51.5407 802,310,090 2009-07-31
449 2009-07-31 414,938,454 -334,433 51.7180 802,310,090 2009-07-31
450 2009-07-30 415,272,887 -2,539,904 50.3545 824,698,385 2009-06-30
451 2009-07-29 417,812,791 13,686 50.6625 824,698,385 2009-06-30
452 2009-07-28 417,799,105 -547,436 50.6608 824,698,385 2009-06-30
453 2009-07-27 418,346,541 -50,814,873 50.7272 824,698,385 2009-06-30
454 2009-07-24 469,161,414 -27,824,512 56.8888 824,698,385 2009-06-30
455 2009-07-23 496,985,926 -1,148,236 60.2627 824,698,385 2009-06-30
456 2009-07-22 498,134,162 -352,774 60.4020 824,698,385 2009-06-30
457 2009-07-21 498,486,936 -772,637 60.4448 824,698,385 2009-06-30
458 2009-07-20 499,259,573 -22,840,648 60.5384 824,698,385 2009-06-30
459 2009-07-17 522,100,221 21,600,597 63.3080 824,698,385 2009-06-30
460 2009-07-16 500,499,624 -1,087,333 60.6888 824,698,385 2009-06-30
461 2009-07-15 501,586,957 -40,376 60.8207 824,698,385 2009-06-30
462 2009-07-14 501,627,333 -9,015 60.8256 824,698,385 2009-06-30
463 2009-07-13 501,636,348 -28,075,894 60.8266 824,698,385 2009-06-30
464 2009-07-10 529,712,242 27,034,578 64.2310 824,698,385 2009-06-30
465 2009-07-09 502,677,664 -514,483 60.9529 824,698,385 2009-06-30
466 2009-07-08 503,192,147 -352,633 61.0153 824,698,385 2009-06-30
467 2009-07-07 503,544,780 -694,913 61.0581 824,698,385 2009-06-30
468 2009-07-06 504,239,693 205,859 61.1423 824,698,385 2009-06-30
469 2009-07-03 504,033,834 -378,487 61.1174 824,698,385 2009-06-30
470 2009-07-02 504,412,321 -313,291 61.1632 824,698,385 2009-06-30
471 2009-06-30 504,725,612 -571,778 61.2012 824,698,385 2009-06-30
472 2009-06-29 505,297,390 -701,990 61.2127 825,478,585 2009-05-31
473 2009-06-26 505,999,380 -241,754 61.2977 825,478,585 2009-05-31
474 2009-06-25 506,241,134 -105,887 61.3270 825,478,585 2009-05-31
475 2009-06-24 506,347,021 345,331 61.3398 825,478,585 2009-05-31
476 2009-06-23 506,001,690 2,245,093 61.2980 825,478,585 2009-05-31
477 2009-06-22 503,756,597 -507,993 61.0260 825,478,585 2009-05-31
478 2009-06-19 504,264,590 -168,890 61.0875 825,478,585 2009-05-31
479 2009-06-18 504,433,480 -1,612,594 61.1080 825,478,585 2009-05-31
480 2009-06-17 506,046,074 -883,541 61.3034 825,478,585 2009-05-31
481 2009-06-16 506,929,615 -2,090,164 61.4104 825,478,585 2009-05-31
482 2009-06-15 509,019,779 -1,493,519 61.6636 825,478,585 2009-05-31
483 2009-06-12 510,513,298 -1,001,370 61.8445 825,478,585 2009-05-31
484 2009-06-11 511,514,668 640,482 61.9658 825,478,585 2009-05-31
485 2009-06-10 510,874,186 -1,475,524 61.8882 825,478,585 2009-05-31
486 2009-06-09 512,349,710 -9,822,738 62.0670 825,478,585 2009-05-31
487 2009-06-08 522,172,448 17,922,207 63.2569 825,478,585 2009-05-31
488 2009-06-05 504,250,241 -3,429,664 61.0858 825,478,585 2009-05-31
489 2009-06-04 507,679,905 -4,497,902 61.5013 825,478,585 2009-05-31
490 2009-06-03 512,177,807 -154,929 62.0462 825,478,585 2009-05-31
491 2009-06-02 512,332,736 -2,031,221 62.0649 825,478,585 2009-05-31
492 2009-06-01 514,363,957 2,033,379 62.3110 825,478,585 2009-05-31
493 2009-05-29 512,330,578 -43,525,491 62.0645 825,481,450 2009-05-26
494 2009-05-27 555,856,069 0 67.3372 825,481,450 2009-05-26
495 2009-05-26 555,856,069 67.3372 825,481,450 2009-05-26

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