Xingye Alloy Materials Group Limited (KY): Wrnt due 2011-11-02

Exchange Code Listed Last trade Delisted
HK Main 00249  2009-11-05  2011-10-28  2011-11-03
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-11-02 2,954,760 -607,400 22.4136 13,182,900 2011-09-30
2 2011-11-01 3,562,160 -137,600 27.0211 13,182,900 2011-09-30
3 2011-10-31 3,699,760 -148,500 28.0648 13,182,900 2011-09-30
4 2011-10-28 3,848,260 -958,000 29.1913 13,182,900 2011-09-30
5 2011-10-27 4,806,260 -174,000 36.4583 13,182,900 2011-09-30
6 2011-10-26 4,980,260 -122,200 37.7782 13,182,900 2011-09-30
7 2011-10-25 5,102,460 -42,700 38.7051 13,182,900 2011-09-30
8 2011-10-24 5,145,160 -51,500 39.0290 13,182,900 2011-09-30
9 2011-10-21 5,196,660 -108,100 39.4197 13,182,900 2011-09-30
10 2011-10-20 5,304,760 0 40.2397 13,182,900 2011-09-30
11 2011-10-19 5,304,760 -40,000 40.2397 13,182,900 2011-09-30
12 2011-10-18 5,344,760 -53,700 40.5431 13,182,900 2011-09-30
13 2011-10-17 5,398,460 183,300 40.9505 13,182,900 2011-09-30
14 2011-10-14 5,215,160 79,500 39.5600 13,182,900 2011-09-30
15 2011-10-13 5,135,660 107,900 38.9570 13,182,900 2011-09-30
16 2011-10-12 5,027,760 -1,000 38.1385 13,182,900 2011-09-30
17 2011-10-11 5,028,760 -3,000 38.1461 13,182,900 2011-09-30
18 2011-10-10 5,031,760 29,000 38.1688 13,182,900 2011-09-30
19 2011-10-07 5,002,760 30,000 37.9489 13,182,900 2011-09-30
20 2011-10-06 4,972,760 0 37.7213 13,182,900 2011-09-30
21 2011-10-04 4,972,760 50,000 37.7213 13,182,900 2011-09-30
22 2011-10-03 4,922,760 9,400 37.3420 13,182,900 2011-09-30
23 2011-09-30 4,913,360 9,700 37.2707 13,182,900 2011-09-30
24 2011-09-29 4,903,660 0 34.8432 14,073,500 2011-08-31
25 2011-09-28 4,903,660 20,000 34.8432 14,073,500 2011-08-31
26 2011-09-27 4,883,660 -100 34.7011 14,073,500 2011-08-31
27 2011-09-26 4,883,760 0 34.7018 14,073,500 2011-08-31
28 2011-09-23 4,883,760 0 34.7018 14,073,500 2011-08-31
29 2011-09-22 4,883,760 0 34.7018 14,073,500 2011-08-31
30 2011-09-21 4,883,760 0 34.7018 14,073,500 2011-08-31
31 2011-09-20 4,883,760 -6,600 34.7018 14,073,500 2011-08-31
32 2011-09-19 4,890,360 -153,000 34.7487 14,073,500 2011-08-31
33 2011-09-16 5,043,360 -1,400 35.8359 14,073,500 2011-08-31
34 2011-09-15 5,044,760 -1,000 35.8458 14,073,500 2011-08-31
35 2011-09-14 5,045,760 -3,200 35.8529 14,073,500 2011-08-31
36 2011-09-12 5,048,960 0 35.8757 14,073,500 2011-08-31
37 2011-09-09 5,048,960 -11,700 35.8757 14,073,500 2011-08-31
38 2011-09-08 5,060,660 0 35.9588 14,073,500 2011-08-31
39 2011-09-07 5,060,660 0 35.9588 14,073,500 2011-08-31
40 2011-09-06 5,060,660 0 35.9588 14,073,500 2011-08-31
41 2011-09-05 5,060,660 -7,800 35.9588 14,073,500 2011-08-31
42 2011-09-02 5,068,460 -70,000 36.0142 14,073,500 2011-08-31
43 2011-09-01 5,138,460 -700 36.5116 14,073,500 2011-08-31
44 2011-08-31 5,139,160 -2,000 36.5166 14,073,500 2011-08-31
45 2011-08-30 5,141,160 0 36.5308 14,073,500 2011-07-31
46 2011-08-29 5,141,160 0 36.5308 14,073,500 2011-07-31
47 2011-08-26 5,141,160 -10,000 36.5308 14,073,500 2011-07-31
48 2011-08-25 5,151,160 -370,000 36.6018 14,073,500 2011-07-31
49 2011-08-24 5,521,160 -34,800 39.2309 14,073,500 2011-07-31
50 2011-08-23 5,555,960 -1,000 39.4782 14,073,500 2011-07-31
51 2011-08-22 5,556,960 7,900 39.4853 14,073,500 2011-07-31
52 2011-08-19 5,549,060 0 39.4291 14,073,500 2011-07-31
53 2011-08-18 5,549,060 -2,800 39.4291 14,073,500 2011-07-31
54 2011-08-17 5,551,860 0 39.4490 14,073,500 2011-07-31
55 2011-08-16 5,551,860 0 39.4490 14,073,500 2011-07-31
56 2011-08-15 5,551,860 -1,300 39.4490 14,073,500 2011-07-31
57 2011-08-12 5,553,160 8,800 39.4583 14,073,500 2011-07-31
58 2011-08-11 5,544,360 -50 39.3957 14,073,500 2011-07-31
59 2011-08-10 5,544,410 -2,900 39.3961 14,073,500 2011-07-31
60 2011-08-09 5,547,310 -15,500 39.4167 14,073,500 2011-07-31
61 2011-08-08 5,562,810 1,000 39.5268 14,073,500 2011-07-31
62 2011-08-05 5,561,810 -1,500 39.5197 14,073,500 2011-07-31
63 2011-08-04 5,563,310 -10,000 39.5304 14,073,500 2011-07-31
64 2011-08-03 5,573,310 -200 39.6014 14,073,500 2011-07-31
65 2011-08-02 5,573,510 7,900 39.6029 14,073,500 2011-07-31
66 2011-08-01 5,565,610 -104,600 39.5467 14,073,500 2011-07-31
67 2011-07-29 5,670,210 0 34.4786 16,445,600 2011-06-30
68 2011-07-28 5,670,210 -7,200 34.4786 16,445,600 2011-06-30
69 2011-07-27 5,677,410 -3,500 34.5224 16,445,600 2011-06-30
70 2011-07-26 5,680,910 -300 34.5436 16,445,600 2011-06-30
71 2011-07-25 5,681,210 -2,300 34.5455 16,445,600 2011-06-30
72 2011-07-22 5,683,510 0 34.5595 16,445,600 2011-06-30
73 2011-07-21 5,683,510 -700 34.5595 16,445,600 2011-06-30
74 2011-07-20 5,684,210 0 34.5637 16,445,600 2011-06-30
75 2011-07-19 5,684,210 0 34.5637 16,445,600 2011-06-30
76 2011-07-18 5,684,210 -230,000 34.5637 16,445,600 2011-06-30
77 2011-07-15 5,914,210 -4,500 35.9623 16,445,600 2011-06-30
78 2011-07-14 5,918,710 -100 35.9896 16,445,600 2011-06-30
79 2011-07-13 5,918,810 -16,100 35.9902 16,445,600 2011-06-30
80 2011-07-12 5,934,910 -1,800 36.0881 16,445,600 2011-06-30
81 2011-07-11 5,936,710 -7,000 36.0991 16,445,600 2011-06-30
82 2011-07-08 5,943,710 -124,500 36.1416 16,445,600 2011-06-30
83 2011-07-07 6,068,210 143,400 36.8987 16,445,600 2011-06-30
84 2011-07-06 5,924,810 -13,100 36.0267 16,445,600 2011-06-30
85 2011-07-05 5,937,910 9,800 36.1064 16,445,600 2011-06-30
86 2011-07-04 5,928,110 -300 36.0468 16,445,600 2011-06-30
87 2011-06-30 5,928,410 0 36.0486 16,445,600 2011-06-30
88 2011-06-29 5,928,410 0 36.0486 16,445,600 2011-05-31
89 2011-06-28 5,928,410 48,000 36.0486 16,445,600 2011-05-31
90 2011-06-27 5,880,410 0 35.7567 16,445,600 2011-05-31
91 2011-06-24 5,880,410 0 35.7567 16,445,600 2011-05-31
92 2011-06-23 5,880,410 -3,200 35.7567 16,445,600 2011-05-31
93 2011-06-22 5,883,610 7,200 35.7762 16,445,600 2011-05-31
94 2011-06-21 5,876,410 -200 35.7324 16,445,600 2011-05-31
95 2011-06-20 5,876,610 0 35.7336 16,445,600 2011-05-31
96 2011-06-17 5,876,610 0 35.7336 16,445,600 2011-05-31
97 2011-06-16 5,876,610 0 35.7336 16,445,600 2011-05-31
98 2011-06-15 5,876,610 10,800 35.7336 16,445,600 2011-05-31
99 2011-06-14 5,865,810 -4,900 35.6680 16,445,600 2011-05-31
100 2011-06-13 5,870,710 -400 35.6978 16,445,600 2011-05-31
101 2011-06-10 5,871,110 -200 35.7002 16,445,600 2011-05-31
102 2011-06-09 5,871,310 0 35.7014 16,445,600 2011-05-31
103 2011-06-08 5,871,310 0 35.7014 16,445,600 2011-05-31
104 2011-06-07 5,871,310 -1,000 35.7014 16,445,600 2011-05-31
105 2011-06-03 5,872,310 -200 35.7075 16,445,600 2011-05-31
106 2011-06-02 5,872,510 0 35.7087 16,445,600 2011-05-31
107 2011-06-01 5,872,510 0 35.7087 16,445,600 2011-05-31
108 2011-05-31 5,872,510 5,500 35.7087 16,445,600 2011-05-31
109 2011-05-30 5,867,010 0 20.5597 28,536,400 2011-04-30
110 2011-05-27 5,867,010 -100 20.5597 28,536,400 2011-04-30
111 2011-05-26 5,867,110 26,700 20.5601 28,536,400 2011-04-30
112 2011-05-25 5,840,410 8,900 20.4665 28,536,400 2011-04-30
113 2011-05-24 5,831,510 -31,100 20.4353 28,536,400 2011-04-30
114 2011-05-23 5,862,610 -1,100 20.5443 28,536,400 2011-04-30
115 2011-05-20 5,863,710 -61,500 20.5482 28,536,400 2011-04-30
116 2011-05-19 5,925,210 0 20.7637 28,536,400 2011-04-30
117 2011-05-18 5,925,210 0 20.7637 28,536,400 2011-04-30
118 2011-05-17 5,925,210 -400 20.7637 28,536,400 2011-04-30
119 2011-05-16 5,925,610 9,600 20.7651 28,536,400 2011-04-30
120 2011-05-13 5,916,010 -1,500 20.7315 28,536,400 2011-04-30
121 2011-05-12 5,917,510 20,000 20.7367 28,536,400 2011-04-30
122 2011-05-11 5,897,510 -2,400 20.6666 28,536,400 2011-04-30
123 2011-05-09 5,899,910 -2,100 20.6750 28,536,400 2011-04-30
124 2011-05-06 5,902,010 -2,000 20.6824 28,536,400 2011-04-30
125 2011-05-05 5,904,010 10,000 20.6894 28,536,400 2011-04-30
126 2011-05-04 5,894,010 -4,300 20.6544 28,536,400 2011-04-30
127 2011-05-03 5,898,310 -400 20.6694 28,536,400 2011-04-30
128 2011-04-29 5,898,710 -9,000 19.2916 30,576,500 2011-03-31
129 2011-04-28 5,907,710 0 19.3211 30,576,500 2011-03-31
130 2011-04-27 5,907,710 -282,400 19.3211 30,576,500 2011-03-31
131 2011-04-26 6,190,110 -2,000 20.2447 30,576,500 2011-03-31
132 2011-04-21 6,192,110 -1,000 20.2512 30,576,500 2011-03-31
133 2011-04-20 6,193,110 -2,100 20.2545 30,576,500 2011-03-31
134 2011-04-19 6,195,210 -800 20.2613 30,576,500 2011-03-31
135 2011-04-18 6,196,010 7,000 20.2640 30,576,500 2011-03-31
136 2011-04-15 6,189,010 8,000 20.2411 30,576,500 2011-03-31
137 2011-04-14 6,181,010 20,000 20.2149 30,576,500 2011-03-31
138 2011-04-13 6,161,010 -11,500 20.1495 30,576,500 2011-03-31
139 2011-04-12 6,172,510 4,400 20.1871 30,576,500 2011-03-31
140 2011-04-11 6,168,110 -75,000 20.1727 30,576,500 2011-03-31
141 2011-04-08 6,243,110 -300 20.4180 30,576,500 2011-03-31
142 2011-04-07 6,243,410 -3,400 20.4190 30,576,500 2011-03-31
143 2011-04-06 6,246,810 -600 20.4301 30,576,500 2011-03-31
144 2011-04-04 6,247,410 0 20.4321 30,576,500 2011-03-31
145 2011-04-01 6,247,410 -800 20.4321 30,576,500 2011-03-31
146 2011-03-31 6,248,210 9,600 20.4347 30,576,500 2011-03-31
147 2011-03-30 6,238,610 0 20.2996 30,732,600 2011-02-28
148 2011-03-29 6,238,610 0 20.2996 30,732,600 2011-02-28
149 2011-03-28 6,238,610 50,000 20.2996 30,732,600 2011-02-28
150 2011-03-25 6,188,610 0 20.1370 30,732,600 2011-02-28
151 2011-03-24 6,188,610 2,700 20.1370 30,732,600 2011-02-28
152 2011-03-23 6,185,910 -40,000 20.1282 30,732,600 2011-02-28
153 2011-03-22 6,225,910 9,800 20.2583 30,732,600 2011-02-28
154 2011-03-21 6,216,110 -100 20.2264 30,732,600 2011-02-28
155 2011-03-18 6,216,210 -1,800 20.2268 30,732,600 2011-02-28
156 2011-03-17 6,218,010 -100 20.2326 30,732,600 2011-02-28
157 2011-03-16 6,218,110 -2,000 20.2329 30,732,600 2011-02-28
158 2011-03-15 6,220,110 0 20.2395 30,732,600 2011-02-28
159 2011-03-14 6,220,110 7,800 20.2395 30,732,600 2011-02-28
160 2011-03-11 6,212,310 -3,200 20.2141 30,732,600 2011-02-28
161 2011-03-10 6,215,510 0 20.2245 30,732,600 2011-02-28
162 2011-03-09 6,215,510 0 20.2245 30,732,600 2011-02-28
163 2011-03-08 6,215,510 -2,000 20.2245 30,732,600 2011-02-28
164 2011-03-07 6,217,510 40,000 20.2310 30,732,600 2011-02-28
165 2011-03-04 6,177,510 29,800 20.1008 30,732,600 2011-02-28
166 2011-03-03 6,147,710 -3,400 20.0039 30,732,600 2011-02-28
167 2011-03-02 6,151,110 -2,000 20.0149 30,732,600 2011-02-28
168 2011-03-01 6,153,110 -1,000 20.0214 30,732,600 2011-02-28
169 2011-02-28 6,154,110 9,000 20.0247 30,732,600 2011-02-28
170 2011-02-25 6,145,110 -200 19.8927 30,891,300 2011-01-31
171 2011-02-24 6,145,310 100,000 19.8933 30,891,300 2011-01-31
172 2011-02-23 6,045,310 10,000 19.5696 30,891,300 2011-01-31
173 2011-02-22 6,035,310 -1,000 19.5372 30,891,300 2011-01-31
174 2011-02-21 6,036,310 0 19.5405 30,891,300 2011-01-31
175 2011-02-18 6,036,310 -100 19.5405 30,891,300 2011-01-31
176 2011-02-17 6,036,410 -1,800 19.5408 30,891,300 2011-01-31
177 2011-02-16 6,038,210 50,000 19.5466 30,891,300 2011-01-31
178 2011-02-15 5,988,210 -400 19.3848 30,891,300 2011-01-31
179 2011-02-14 5,988,610 -70,000 19.3861 30,891,300 2011-01-31
180 2011-02-11 6,058,610 -1,100 19.6127 30,891,300 2011-01-31
181 2011-02-10 6,059,710 222,200 19.6162 30,891,300 2011-01-31
182 2011-02-09 5,837,510 0 18.8969 30,891,300 2011-01-31
183 2011-02-08 5,837,510 0 18.8969 30,891,300 2011-01-31
184 2011-02-07 5,837,510 48,000 18.8969 30,891,300 2011-01-31
185 2011-02-02 5,789,510 0 18.7416 30,891,300 2011-01-31
186 2011-02-01 5,789,510 49,400 18.7416 30,891,300 2011-01-31
187 2011-01-31 5,740,110 -500 18.5816 30,891,300 2011-01-31
188 2011-01-28 5,740,610 9,200 18.2173 31,511,900 2010-12-31
189 2011-01-27 5,731,410 -3,200 18.1881 31,511,900 2010-12-31
190 2011-01-26 5,734,610 9,700 18.1982 31,511,900 2010-12-31
191 2011-01-25 5,724,910 -12,400 18.1675 31,511,900 2010-12-31
192 2011-01-24 5,737,310 0 18.2068 31,511,900 2010-12-31
193 2011-01-21 5,737,310 -2,000 18.2068 31,511,900 2010-12-31
194 2011-01-20 5,739,310 -1,800 18.2132 31,511,900 2010-12-31
195 2011-01-19 5,741,110 0 18.2189 31,511,900 2010-12-31
196 2011-01-18 5,741,110 -3,000 18.2189 31,511,900 2010-12-31
197 2011-01-17 5,744,110 8,800 18.2284 31,511,900 2010-12-31
198 2011-01-14 5,735,310 5,600 18.2005 31,511,900 2010-12-31
199 2011-01-13 5,729,710 -151,500 18.1827 31,511,900 2010-12-31
200 2011-01-12 5,881,210 -8,400 18.6635 31,511,900 2010-12-31
201 2011-01-11 5,889,610 -30,100 18.6901 31,511,900 2010-12-31
202 2011-01-10 5,919,710 -1,000 18.7856 31,511,900 2010-12-31
203 2011-01-07 5,920,710 25,100 18.7888 31,511,900 2010-12-31
204 2011-01-06 5,895,610 -72,200 18.7092 31,511,900 2010-12-31
205 2011-01-05 5,967,810 -20,200 18.9383 31,511,900 2010-12-31
206 2011-01-04 5,988,010 -200 19.0024 31,511,900 2010-12-31
207 2011-01-03 5,988,210 -8,000 19.0030 31,511,900 2010-12-31
208 2010-12-31 5,996,210 0 19.0284 31,511,900 2010-12-31
209 2010-12-30 5,996,210 -1,300 17.5145 34,235,700 2010-11-30
210 2010-12-29 5,997,510 -1,900 17.5183 34,235,700 2010-11-30
211 2010-12-28 5,999,410 -1,000 17.5238 34,235,700 2010-11-30
212 2010-12-24 6,000,410 0 17.5268 34,235,700 2010-11-30
213 2010-12-23 6,000,410 20,000 17.5268 34,235,700 2010-11-30
214 2010-12-22 5,980,410 0 17.4683 34,235,700 2010-11-30
215 2010-12-21 5,980,410 -6,000 17.4683 34,235,700 2010-11-30
216 2010-12-20 5,986,410 -1,200 17.4859 34,235,700 2010-11-30
217 2010-12-17 5,987,610 -10,400 17.4894 34,235,700 2010-11-30
218 2010-12-16 5,998,010 -2,100 17.5198 34,235,700 2010-11-30
219 2010-12-15 6,000,110 0 17.5259 34,235,700 2010-11-30
220 2010-12-14 6,000,110 -1,800 17.5259 34,235,700 2010-11-30
221 2010-12-13 6,001,910 -200 17.5311 34,235,700 2010-11-30
222 2010-12-10 6,002,110 -14,800 17.5317 34,235,700 2010-11-30
223 2010-12-09 6,016,910 -124,200 17.5750 34,235,700 2010-11-30
224 2010-12-08 6,141,110 -16,700 17.9377 34,235,700 2010-11-30
225 2010-12-07 6,157,810 -4,400 17.9865 34,235,700 2010-11-30
226 2010-12-06 6,162,210 -48,200 17.9994 34,235,700 2010-11-30
227 2010-12-03 6,210,410 -600 18.1402 34,235,700 2010-11-30
228 2010-12-02 6,211,010 26,600 18.1419 34,235,700 2010-11-30
229 2010-12-01 6,184,410 -30,300 18.0642 34,235,700 2010-11-30
230 2010-11-30 6,214,710 -20,700 18.1527 34,235,700 2010-11-30
231 2010-11-29 6,235,410 -4,300 17.3444 35,950,600 2010-10-31
232 2010-11-26 6,239,710 48,900 17.3563 35,950,600 2010-10-31
233 2010-11-25 6,190,810 30,000 17.2203 35,950,600 2010-10-31
234 2010-11-24 6,160,810 -82,500 17.1369 35,950,600 2010-10-31
235 2010-11-23 6,243,310 5,800 17.3664 35,950,600 2010-10-31
236 2010-11-22 6,237,510 -400 17.3502 35,950,600 2010-10-31
237 2010-11-19 6,237,910 -3,100 17.3513 35,950,600 2010-10-31
238 2010-11-18 6,241,010 58,000 17.3600 35,950,600 2010-10-31
239 2010-11-17 6,183,010 -72,600 17.1986 35,950,600 2010-10-31
240 2010-11-16 6,255,610 -87,000 17.4006 35,950,600 2010-10-31
241 2010-11-15 6,342,610 -510,500 17.6426 35,950,600 2010-10-31
242 2010-11-12 6,853,110 -110,800 19.0626 35,950,600 2010-10-31
243 2010-11-11 6,963,910 -23,400 19.3708 35,950,600 2010-10-31
244 2010-11-10 6,987,310 -22,900 19.4359 35,950,600 2010-10-31
245 2010-11-09 7,010,210 294,400 19.4996 35,950,600 2010-10-31
246 2010-11-08 6,715,810 -414,400 18.6807 35,950,600 2010-10-31
247 2010-11-05 7,130,210 121,800 19.8334 35,950,600 2010-10-31
248 2010-11-04 7,008,410 -76,600 19.4946 35,950,600 2010-10-31
249 2010-11-03 7,085,010 -147,600 19.7076 35,950,600 2010-10-31
250 2010-11-02 7,232,610 -1,700 20.1182 35,950,600 2010-10-31
251 2010-11-01 7,234,310 -209,500 20.1229 35,950,600 2010-10-31
252 2010-10-29 7,443,810 -15,000 19.4312 38,308,500 2010-09-30
253 2010-10-28 7,458,810 -201,900 19.4704 38,308,500 2010-09-30
254 2010-10-27 7,660,710 -69,800 19.9974 38,308,500 2010-09-30
255 2010-10-26 7,730,510 -29,300 20.1796 38,308,500 2010-09-30
256 2010-10-25 7,759,810 -91,600 20.2561 38,308,500 2010-09-30
257 2010-10-22 7,851,410 48,000 20.4952 38,308,500 2010-09-30
258 2010-10-21 7,803,410 -2,800 20.3699 38,308,500 2010-09-30
259 2010-10-20 7,806,210 25,200 20.3772 38,308,500 2010-09-30
260 2010-10-19 7,781,010 -6,600 20.3114 38,308,500 2010-09-30
261 2010-10-18 7,787,610 -287,000 20.3287 38,308,500 2010-09-30
262 2010-10-15 8,074,610 -65,900 21.0779 38,308,500 2010-09-30
263 2010-10-14 8,140,510 63,700 21.2499 38,308,500 2010-09-30
264 2010-10-13 8,076,810 -221,900 21.0836 38,308,500 2010-09-30
265 2010-10-12 8,298,710 -79,800 21.6628 38,308,500 2010-09-30
266 2010-10-11 8,378,510 48,900 21.8712 38,308,500 2010-09-30
267 2010-10-08 8,329,610 -51,400 21.7435 38,308,500 2010-09-30
268 2010-10-07 8,381,010 -51,000 21.8777 38,308,500 2010-09-30
269 2010-10-06 8,432,010 70,740 22.0108 38,308,500 2010-09-30
270 2010-10-05 8,361,270 -426,100 21.8261 38,308,500 2010-09-30
271 2010-10-04 8,787,370 -209,800 22.9384 38,308,500 2010-09-30
272 2010-09-30 8,997,170 -90,500 23.4861 38,308,500 2010-09-30
273 2010-09-29 9,087,670 -97,300 22.5639 40,275,200 2010-08-31
274 2010-09-28 9,184,970 -4,100 22.8055 40,275,200 2010-08-31
275 2010-09-27 9,189,070 -3,300 22.8157 40,275,200 2010-08-31
276 2010-09-24 9,192,370 98,000 22.8239 40,275,200 2010-08-31
277 2010-09-22 9,094,370 -300 22.5806 40,275,200 2010-08-31
278 2010-09-21 9,094,670 -2,000 22.5813 40,275,200 2010-08-31
279 2010-09-20 9,096,670 26,600 22.5863 40,275,200 2010-08-31
280 2010-09-17 9,070,070 -2,700 22.5202 40,275,200 2010-08-31
281 2010-09-16 9,072,770 -1,600 22.5269 40,275,200 2010-08-31
282 2010-09-15 9,074,370 -8,500 22.5309 40,275,200 2010-08-31
283 2010-09-14 9,082,870 -3,300 22.5520 40,275,200 2010-08-31
284 2010-09-13 9,086,170 77,400 22.5602 40,275,200 2010-08-31
285 2010-09-10 9,008,770 -3,100 22.3680 40,275,200 2010-08-31
286 2010-09-09 9,011,870 -129,600 22.3757 40,275,200 2010-08-31
287 2010-09-08 9,141,470 -149,200 22.6975 40,275,200 2010-08-31
288 2010-09-07 9,290,670 -25,000 23.0680 40,275,200 2010-08-31
289 2010-09-06 9,315,670 -22,000 23.1300 40,275,200 2010-08-31
290 2010-09-03 9,337,670 -86,500 23.1847 40,275,200 2010-08-31
291 2010-09-02 9,424,170 39,700 23.3994 40,275,200 2010-08-31
292 2010-09-01 9,384,470 -900 23.3009 40,275,200 2010-08-31
293 2010-08-31 9,385,370 0 23.3031 40,275,200 2010-08-31
294 2010-08-30 9,385,370 10,000 23.3031 40,275,200 2010-07-31
295 2010-08-27 9,375,370 -60,200 23.2783 40,275,200 2010-07-31
296 2010-08-26 9,435,570 288,400 23.4277 40,275,200 2010-07-31
297 2010-08-25 9,147,170 39,900 22.7117 40,275,200 2010-07-31
298 2010-08-24 9,107,270 43,400 22.6126 40,275,200 2010-07-31
299 2010-08-23 9,063,870 19,560 22.5048 40,275,200 2010-07-31
300 2010-08-20 9,044,310 136,300 22.4563 40,275,200 2010-07-31
301 2010-08-19 8,908,010 28,000 22.1179 40,275,200 2010-07-31
302 2010-08-18 8,880,010 -8,800 22.0483 40,275,200 2010-07-31
303 2010-08-17 8,888,810 -300 22.0702 40,275,200 2010-07-31
304 2010-08-16 8,889,110 -1,000 22.0709 40,275,200 2010-07-31
305 2010-08-13 8,890,110 47,600 22.0734 40,275,200 2010-07-31
306 2010-08-12 8,842,510 109,000 21.9552 40,275,200 2010-07-31
307 2010-08-11 8,733,510 -26,000 21.6846 40,275,200 2010-07-31
308 2010-08-10 8,759,510 -1,000 21.7491 40,275,200 2010-07-31
309 2010-08-09 8,760,510 -2,100 21.7516 40,275,200 2010-07-31
310 2010-08-06 8,762,610 106,300 21.7568 40,275,200 2010-07-31
311 2010-08-05 8,656,310 47,400 21.4929 40,275,200 2010-07-31
312 2010-08-04 8,608,910 53,300 21.3752 40,275,200 2010-07-31
313 2010-08-03 8,555,610 -71,500 21.2429 40,275,200 2010-07-31
314 2010-08-02 8,627,110 46,300 21.4204 40,275,200 2010-07-31
315 2010-07-30 8,580,810 -2,000 21.3044 40,277,200 2010-06-30
316 2010-07-29 8,582,810 -2,100 21.3094 40,277,200 2010-06-30
317 2010-07-28 8,584,910 -22,200 21.3146 40,277,200 2010-06-30
318 2010-07-27 8,607,110 -37,000 21.3697 40,277,200 2010-06-30
319 2010-07-26 8,644,110 -81,000 21.4615 40,277,200 2010-06-30
320 2010-07-23 8,725,110 -140,500 21.6627 40,277,200 2010-06-30
321 2010-07-22 8,865,610 -1,100 22.0115 40,277,200 2010-06-30
322 2010-07-21 8,866,710 48,500 22.0142 40,277,200 2010-06-30
323 2010-07-20 8,818,210 0 21.8938 40,277,200 2010-06-30
324 2010-07-19 8,818,210 98,000 21.8938 40,277,200 2010-06-30
325 2010-07-16 8,720,210 29,300 21.6505 40,277,200 2010-06-30
326 2010-07-15 8,690,910 86,800 21.5777 40,277,200 2010-06-30
327 2010-07-14 8,604,110 -27,000 21.3622 40,277,200 2010-06-30
328 2010-07-13 8,631,110 -1,200 21.4293 40,277,200 2010-06-30
329 2010-07-12 8,632,310 -2,000 21.4322 40,277,200 2010-06-30
330 2010-07-09 8,634,310 10,000 21.4372 40,277,200 2010-06-30
331 2010-07-08 8,624,310 0 21.4124 40,277,200 2010-06-30
332 2010-07-07 8,624,310 19,000 21.4124 40,277,200 2010-06-30
333 2010-07-06 8,605,310 29,600 21.3652 40,277,200 2010-06-30
334 2010-07-05 8,575,710 68,500 21.2917 40,277,200 2010-06-30
335 2010-07-02 8,507,210 0 21.1217 40,277,200 2010-06-30
336 2010-06-30 8,507,210 31,000 21.1217 40,277,200 2010-06-30
337 2010-06-29 8,476,210 -1,000 21.0303 40,304,800 2010-05-31
338 2010-06-28 8,477,210 -3,000 21.0328 40,304,800 2010-05-31
339 2010-06-25 8,480,210 78,500 21.0402 40,304,800 2010-05-31
340 2010-06-24 8,401,710 -1,000 20.8454 40,304,800 2010-05-31
341 2010-06-23 8,402,710 9,000 20.8479 40,304,800 2010-05-31
342 2010-06-22 8,393,710 10,000 20.8256 40,304,800 2010-05-31
343 2010-06-21 8,383,710 99,200 20.8008 40,304,800 2010-05-31
344 2010-06-18 8,284,510 -11,000 20.5546 40,304,800 2010-05-31
345 2010-06-17 8,295,510 10,000 20.5819 40,304,800 2010-05-31
346 2010-06-15 8,285,510 9,900 20.5571 40,304,800 2010-05-31
347 2010-06-14 8,275,610 21,900 20.5326 40,304,800 2010-05-31
348 2010-06-11 8,253,710 8,800 20.4782 40,304,800 2010-05-31
349 2010-06-10 8,244,910 -400 20.4564 40,304,800 2010-05-31
350 2010-06-09 8,245,310 0 20.4574 40,304,800 2010-05-31
351 2010-06-08 8,245,310 0 20.4574 40,304,800 2010-05-31
352 2010-06-07 8,245,310 -300 20.4574 40,304,800 2010-05-31
353 2010-06-04 8,245,610 300 20.4581 40,304,800 2010-05-31
354 2010-06-03 8,245,310 -20,000 20.4574 40,304,800 2010-05-31
355 2010-06-02 8,265,310 7,000 20.5070 40,304,800 2010-05-31
356 2010-06-01 8,258,310 -3,100 20.4896 40,304,800 2010-05-31
357 2010-05-31 8,261,410 -23,000 20.4973 40,304,800 2010-05-31
358 2010-05-28 8,284,410 77,500 20.3087 40,792,500 2010-04-30
359 2010-05-27 8,206,910 20,000 20.1187 40,792,500 2010-04-30
360 2010-05-26 8,186,910 -1,000 20.0696 40,792,500 2010-04-30
361 2010-05-25 8,187,910 -1,800 20.0721 40,792,500 2010-04-30
362 2010-05-24 8,189,710 0 20.0765 40,792,500 2010-04-30
363 2010-05-20 8,189,710 -50,000 20.0765 40,792,500 2010-04-30
364 2010-05-19 8,239,710 48,400 20.1991 40,792,500 2010-04-30
365 2010-05-18 8,191,310 -4,000 20.0804 40,792,500 2010-04-30
366 2010-05-17 8,195,310 -52,000 20.0902 40,792,500 2010-04-30
367 2010-05-14 8,247,310 -1,600 20.2177 40,792,500 2010-04-30
368 2010-05-13 8,248,910 -5,000 20.2216 40,792,500 2010-04-30
369 2010-05-12 8,253,910 15,000 20.2339 40,792,500 2010-04-30
370 2010-05-11 8,238,910 -2,000 20.1971 40,792,500 2010-04-30
371 2010-05-10 8,240,910 75,500 20.2020 40,792,500 2010-04-30
372 2010-05-07 8,165,410 18,600 20.0169 40,792,500 2010-04-30
373 2010-05-06 8,146,810 -58,100 19.9713 40,792,500 2010-04-30
374 2010-05-05 8,204,910 -26,500 20.1138 40,792,500 2010-04-30
375 2010-05-04 8,231,410 -110,700 20.1787 40,792,500 2010-04-30
376 2010-05-03 8,342,110 59,900 20.4501 40,792,500 2010-04-30
377 2010-04-30 8,282,210 46,300 20.3033 40,792,500 2010-04-30
378 2010-04-29 8,235,910 100,000 14.1196 58,329,500 2010-03-31
379 2010-04-28 8,135,910 -7,600 13.9482 58,329,500 2010-03-31
380 2010-04-27 8,143,510 11,200 13.9612 58,329,500 2010-03-31
381 2010-04-26 8,132,310 27,100 13.9420 58,329,500 2010-03-31
382 2010-04-23 8,105,210 230,600 13.8956 58,329,500 2010-03-31
383 2010-04-22 7,874,610 -150,900 13.5002 58,329,500 2010-03-31
384 2010-04-21 8,025,510 -32,200 13.7589 58,329,500 2010-03-31
385 2010-04-20 8,057,710 58,800 13.8141 58,329,500 2010-03-31
386 2010-04-19 7,998,910 -183,400 13.7133 58,329,500 2010-03-31
387 2010-04-16 8,182,310 -94,000 14.0277 58,329,500 2010-03-31
388 2010-04-15 8,276,310 52,000 14.1889 58,329,500 2010-03-31
389 2010-04-14 8,224,310 52,900 14.0997 58,329,500 2010-03-31
390 2010-04-13 8,171,410 -361,700 14.0091 58,329,500 2010-03-31
391 2010-04-12 8,533,110 -155,100 14.6291 58,329,500 2010-03-31
392 2010-04-09 8,688,210 -475,800 14.8951 58,329,500 2010-03-31
393 2010-04-08 9,164,010 -419,200 15.7108 58,329,500 2010-03-31
394 2010-04-07 9,583,210 -162,400 16.4294 58,329,500 2010-03-31
395 2010-04-01 9,745,610 -247,800 16.7079 58,329,500 2010-03-31
396 2010-03-31 9,993,410 -31,700 17.1327 58,329,500 2010-03-31
397 2010-03-30 10,025,110 -158,900 17.1870 58,329,500 2010-03-24
398 2010-03-29 10,184,010 -2,000 17.4595 58,329,500 2010-03-24
399 2010-03-26 10,186,010 139,300 17.4629 58,329,500 2010-03-24
400 2010-03-25 10,046,710 269,500 17.2241 58,329,500 2010-03-24
401 2010-03-24 9,777,210 -62,200 16.7620 58,329,500 2010-03-24
402 2010-03-23 9,839,410 800 15.5754 63,172,800 2010-02-28
403 2010-03-22 9,838,610 -29,900 15.5741 63,172,800 2010-02-28
404 2010-03-19 9,868,510 -15,600 15.6215 63,172,800 2010-02-28
405 2010-03-18 9,884,110 -1,000 15.6461 63,172,800 2010-02-28
406 2010-03-17 9,885,110 -15,000 15.6477 63,172,800 2010-02-28
407 2010-03-16 9,900,110 -300 15.6715 63,172,800 2010-02-28
408 2010-03-15 9,900,410 -2,500 15.6720 63,172,800 2010-02-28
409 2010-03-12 9,902,910 -5,000 15.6759 63,172,800 2010-02-28
410 2010-03-11 9,907,910 -5,800 15.6838 63,172,800 2010-02-28
411 2010-03-10 9,913,710 -86,300 15.6930 63,172,800 2010-02-28
412 2010-03-09 10,000,010 -27,400 15.8296 63,172,800 2010-02-28
413 2010-03-08 10,027,410 -1,000 15.8730 63,172,800 2010-02-28
414 2010-03-05 10,028,410 -2,700 15.8746 63,172,800 2010-02-28
415 2010-03-04 10,031,110 -2,000 15.8788 63,172,800 2010-02-28
416 2010-03-03 10,033,110 -187,700 15.8820 63,172,800 2010-02-28
417 2010-03-02 10,220,810 -14,000 16.1791 63,172,800 2010-02-28
418 2010-03-01 10,234,810 -3,400 16.2013 63,172,800 2010-02-28
419 2010-02-26 10,238,210 -100 16.2064 63,173,900 2010-01-31
420 2010-02-25 10,238,310 -10,000 16.2066 63,173,900 2010-01-31
421 2010-02-24 10,248,310 -4,200 16.2224 63,173,900 2010-01-31
422 2010-02-23 10,252,510 0 16.2290 63,173,900 2010-01-31
423 2010-02-22 10,252,510 -2,000 16.2290 63,173,900 2010-01-31
424 2010-02-19 10,254,510 0 16.2322 63,173,900 2010-01-31
425 2010-02-18 10,254,510 0 16.2322 63,173,900 2010-01-31
426 2010-02-17 10,254,510 -3,100 16.2322 63,173,900 2010-01-31
427 2010-02-12 10,257,610 0 16.2371 63,173,900 2010-01-31
428 2010-02-11 10,257,610 -3,000 16.2371 63,173,900 2010-01-31
429 2010-02-10 10,260,610 -8,200 16.2418 63,173,900 2010-01-31
430 2010-02-09 10,268,810 -30,700 16.2548 63,173,900 2010-01-31
431 2010-02-08 10,299,510 -2,500 16.3034 63,173,900 2010-01-31
432 2010-02-05 10,302,010 -34,500 16.3074 63,173,900 2010-01-31
433 2010-02-04 10,336,510 -13,500 16.3620 63,173,900 2010-01-31
434 2010-02-03 10,350,010 15,000 16.3834 63,173,900 2010-01-31
435 2010-02-02 10,335,010 0 16.3596 63,173,900 2010-01-31
436 2010-02-01 10,335,010 -5,300 16.3596 63,173,900 2010-01-31
437 2010-01-29 10,340,310 0 16.3680 63,173,900 2010-01-28
438 2010-01-28 10,340,310 -54,000 16.3680 63,173,900 2010-01-28
439 2010-01-27 10,394,310 -12,200 16.4521 63,179,200 2010-01-12
440 2010-01-26 10,406,510 -203,100 16.4714 63,179,200 2010-01-12
441 2010-01-25 10,609,610 -44,700 16.7929 63,179,200 2010-01-12
442 2010-01-22 10,654,310 -36,000 16.8636 63,179,200 2010-01-12
443 2010-01-21 10,690,310 -23,100 16.9206 63,179,200 2010-01-12
444 2010-01-20 10,713,410 -62,500 16.9572 63,179,200 2010-01-12
445 2010-01-19 10,775,910 -398,700 17.0561 63,179,200 2010-01-12
446 2010-01-18 11,174,610 -14,200 17.6872 63,179,200 2010-01-12
447 2010-01-15 11,188,810 19,900 17.7096 63,179,200 2010-01-12
448 2010-01-14 11,168,910 -14,500 17.6781 63,179,200 2010-01-12
449 2010-01-13 11,183,410 -11,900 17.7011 63,179,200 2010-01-12
450 2010-01-12 11,195,310 -31,300 17.7199 63,179,200 2010-01-12
451 2010-01-11 11,226,610 -50,600 17.7681 63,184,200 2009-12-31
452 2010-01-08 11,277,210 -47,300 17.8481 63,184,200 2009-12-31
453 2010-01-07 11,324,510 -48,400 17.9230 63,184,200 2009-12-31
454 2010-01-06 11,372,910 -3,000 17.9996 63,184,200 2009-12-31
455 2010-01-05 11,375,910 -2,400 18.0044 63,184,200 2009-12-31
456 2010-01-04 11,378,310 -7,500 18.0082 63,184,200 2009-12-31
457 2009-12-31 11,385,810 0 18.0200 63,184,200 2009-12-31
458 2009-12-30 11,385,810 -3,100 18.0200 63,184,200 2009-12-21
459 2009-12-29 11,388,910 18,200 18.0249 63,184,200 2009-12-21
460 2009-12-28 11,370,710 -1,000 17.9961 63,184,200 2009-12-21
461 2009-12-24 11,371,710 0 17.9977 63,184,200 2009-12-21
462 2009-12-23 11,371,710 -11,100 17.9977 63,184,200 2009-12-21
463 2009-12-22 11,382,810 -12,700 18.0153 63,184,200 2009-12-21
464 2009-12-21 11,395,510 0 18.0354 63,184,200 2009-12-21
465 2009-12-18 11,395,510 118,800 18.0332 63,191,800 2009-12-16
466 2009-12-17 11,276,710 -21,200 17.8452 63,191,800 2009-12-16
467 2009-12-16 11,297,910 -22,900 17.8788 63,191,800 2009-12-16
468 2009-12-15 11,320,810 1,900 17.9138 63,196,200 2009-11-30
469 2009-12-14 11,318,910 -41,300 17.9107 63,196,200 2009-11-30
470 2009-12-11 11,360,210 -7,700 17.9761 63,196,200 2009-11-30
471 2009-12-10 11,367,910 -82,500 17.9883 63,196,200 2009-11-30
472 2009-12-09 11,450,410 -11,300 18.1188 63,196,200 2009-11-30
473 2009-12-08 11,461,710 36,200 18.1367 63,196,200 2009-11-30
474 2009-12-07 11,425,510 -23,600 18.0794 63,196,200 2009-11-30
475 2009-12-04 11,449,110 -43,100 18.1168 63,196,200 2009-11-30
476 2009-12-03 11,492,210 -4,400 18.1850 63,196,200 2009-11-30
477 2009-12-02 11,496,610 -11,000 18.1919 63,196,200 2009-11-30
478 2009-12-01 11,507,610 167,400 18.2093 63,196,200 2009-11-30
479 2009-11-30 11,340,210 54,100 17.9444 63,196,200 2009-11-30
480 2009-11-27 11,286,110 -6,100 17.8588 63,196,200 2009-11-25
481 2009-11-26 11,292,210 -37,500 17.8685 63,196,200 2009-11-25
482 2009-11-25 11,329,710 -143,500 17.9278 63,196,200 2009-11-25
483 2009-11-24 11,473,210 201,900 18.1512 63,209,000 2009-11-05
484 2009-11-23 11,271,310 67,600 17.8318 63,209,000 2009-11-05
485 2009-11-20 11,203,710 93,800 17.7249 63,209,000 2009-11-05
486 2009-11-19 11,109,910 32,000 17.5765 63,209,000 2009-11-05
487 2009-11-18 11,077,910 -366,300 17.5258 63,209,000 2009-11-05
488 2009-11-17 11,444,210 -57,700 18.1053 63,209,000 2009-11-05
489 2009-11-16 11,501,910 -115,200 18.1966 63,209,000 2009-11-05
490 2009-11-13 11,617,110 52,700 18.3789 63,209,000 2009-11-05
491 2009-11-12 11,564,410 171,300 18.2955 63,209,000 2009-11-05
492 2009-11-11 11,393,110 -224,200 18.0245 63,209,000 2009-11-05
493 2009-11-10 11,617,310 552,700 18.3792 63,209,000 2009-11-05
494 2009-11-09 11,064,610 -198,600 17.5048 63,209,000 2009-11-05
495 2009-11-06 11,263,210 0 17.8190 63,209,000 2009-11-05
496 2009-11-05 11,263,210 17.8190 63,209,000 2009-11-05

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