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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-05-20 320,869,042 64,670,854 70.55 454,824,093 2011-04-30
2 2011-05-19 256,198,188 42,298,168 56.33 454,824,093 2011-04-30
3 2011-05-18 213,900,020 8,239,945 47.03 454,824,093 2011-04-30
4 2011-05-17 205,660,075 4,181,855 45.22 454,824,093 2011-04-30
5 2011-05-16 201,478,220 32,039,184 44.30 454,824,093 2011-04-30
6 2011-05-13 169,439,036 6,167,160 37.25 454,824,093 2011-04-30
7 2011-05-12 163,271,876 3,063,414 35.90 454,824,093 2011-04-30
8 2011-05-11 160,208,462 141,917,227 35.22 454,824,093 2011-04-30
9 2011-05-09 18,291,235 1,610,335 4.02 454,824,093 2011-04-30
10 2011-05-06 16,680,900 397,770 3.67 454,824,093 2011-04-30
11 2011-05-05 16,283,130 2,148,377 3.58 454,824,093 2011-04-30
12 2011-05-04 14,134,753 3,737,255 3.11 454,824,093 2011-04-30
13 2011-05-03 10,397,498 -21,503,496 2.29 454,824,093 2011-04-30
14 2011-04-29 31,900,994 676,080 6.67 478,180,904 2011-03-31
15 2011-04-28 31,224,914 810,136 6.53 478,180,904 2011-03-31
16 2011-04-27 30,414,778 2,860,403 6.36 478,180,904 2011-03-31
17 2011-04-26 27,554,375 1,229,822 5.76 478,180,904 2011-03-31
18 2011-04-21 26,324,553 6,022,983 5.51 478,180,904 2011-03-31
19 2011-04-20 20,301,570 2,009,941 4.25 478,180,904 2011-03-31
20 2011-04-19 18,291,629 -723,851 3.83 478,180,904 2011-03-31
21 2011-04-18 19,015,480 347,285 3.98 478,180,904 2011-03-31
22 2011-04-15 18,668,195 544,897 3.90 478,180,904 2011-03-31
23 2011-04-14 18,123,298 1,122,092 3.79 478,180,904 2011-03-31
24 2011-04-13 17,001,206 418,561 3.56 478,180,904 2011-03-31
25 2011-04-12 16,582,645 1,798,359 3.47 478,180,904 2011-03-31
26 2011-04-11 14,784,286 500,000 3.09 478,180,904 2011-03-31
27 2011-04-08 14,284,286 439,107 2.99 478,180,904 2011-03-31
28 2011-04-07 13,845,179 2,523,287 2.90 478,180,904 2011-03-31
29 2011-04-06 11,321,892 7,809 2.37 478,180,904 2011-03-31
30 2011-04-04 11,314,083 2,000,000 2.37 478,180,904 2011-03-31
31 2011-04-01 9,314,083 100,000 1.95 478,180,904 2011-03-31
32 2011-03-31 9,214,083 -6,151,086 1.93 478,180,904 2011-03-31
33 2011-03-30 15,365,169 1,543,147 3.17 485,057,990 2011-02-28
34 2011-03-29 13,822,022 500,000 2.85 485,057,990 2011-02-28
35 2011-03-28 13,322,022 500 2.75 485,057,990 2011-02-28
36 2011-03-25 13,321,522 366,644 2.75 485,057,990 2011-02-28
37 2011-03-24 12,954,878 25,172 2.67 485,057,990 2011-02-28
38 2011-03-23 12,929,706 4,500 2.67 485,057,990 2011-02-28
39 2011-03-22 12,925,206 503,177 2.66 485,057,990 2011-02-28
40 2011-03-18 12,422,029 11,173 2.56 485,057,990 2011-02-28
41 2011-03-16 12,410,856 12,322 2.56 485,057,990 2011-02-28
42 2011-03-15 12,398,534 769,759 2.56 485,057,990 2011-02-28
43 2011-03-14 11,628,775 51 2.40 485,057,990 2011-02-28
44 2011-03-11 11,628,724 14,600 2.40 485,057,990 2011-02-28
45 2011-03-10 11,614,124 4,110,000 2.39 485,057,990 2011-02-28
46 2011-03-09 7,504,124 680,000 1.55 485,057,990 2011-02-28
47 2011-03-04 6,824,124 300 1.41 485,057,990 2011-02-28
48 2011-03-03 6,823,824 343,394 1.41 485,057,990 2011-02-28
49 2011-03-02 6,480,430 26,836 1.34 485,057,990 2011-02-28
50 2011-02-28 6,453,594 -2,207,345 1.33 485,057,990 2011-02-28
51 2011-02-23 8,660,939 11,849 1.78 487,265,435 2011-01-31
52 2011-02-22 8,649,090 1,000,101 1.78 487,265,435 2011-01-31
53 2011-02-17 7,648,989 -345 1.57 487,265,435 2011-01-31
54 2011-02-16 7,649,334 300,000 1.57 487,265,435 2011-01-31
55 2011-02-15 7,349,334 377,000 1.51 487,265,435 2011-01-31
56 2011-02-10 6,972,334 5,000 1.43 487,265,435 2011-01-31
57 2011-02-08 6,967,334 1,879 1.43 487,265,435 2011-01-31
58 2011-02-07 6,965,455 304 1.43 487,265,435 2011-01-31
59 2011-02-02 6,965,151 200,000 1.43 487,265,435 2011-01-31
60 2011-02-01 6,765,151 5,581 1.39 487,265,435 2011-01-31
61 2011-01-31 6,759,570 -4,046,739 1.39 487,265,435 2011-01-31
62 2011-01-28 10,806,309 300,000 2.20 491,317,390 2010-12-31
63 2011-01-27 10,506,309 -1,213 2.14 491,317,390 2010-12-31
64 2011-01-26 10,507,522 500,000 2.14 491,317,390 2010-12-31
65 2011-01-20 10,007,522 -1,163 2.04 491,317,390 2010-12-31
66 2011-01-19 10,008,685 26 2.04 491,317,390 2010-12-31
67 2011-01-18 10,008,659 3,000 2.04 491,317,390 2010-12-31
68 2011-01-17 10,005,659 -1,469 2.04 491,317,390 2010-12-31
69 2011-01-13 10,007,128 7,217 2.04 491,317,390 2010-12-31
70 2011-01-10 9,999,911 203,281 2.04 491,317,390 2010-12-31
71 2011-01-07 9,796,630 1,386,139 1.99 491,317,390 2010-12-31
72 2011-01-06 8,410,491 500,000 1.71 491,317,390 2010-12-31
73 2011-01-04 7,910,491 1,398,864 1.61 491,317,390 2010-12-31
74 2010-12-31 6,511,627 -6,897,130 1.33 491,317,390 2010-12-31
75 2010-12-30 13,408,757 -10,000 2.69 498,214,521 2010-11-30
76 2010-12-24 13,418,757 913 2.69 498,214,521 2010-11-30
77 2010-12-17 13,417,844 1,850,000 2.69 498,214,521 2010-11-30
78 2010-12-16 11,567,844 458 2.32 498,214,521 2010-11-30
79 2010-12-15 11,567,386 11 2.32 498,214,521 2010-11-30
80 2010-12-10 11,567,375 -7,111 2.32 498,214,521 2010-11-30
81 2010-12-09 11,574,486 -1,000 2.32 498,214,521 2010-11-30
82 2010-12-08 11,575,486 231 2.32 498,214,521 2010-11-30
83 2010-12-07 11,575,255 22 2.32 498,214,521 2010-11-30
84 2010-12-06 11,575,233 3,158 2.32 498,214,521 2010-11-30
85 2010-12-03 11,572,075 2,044,000 2.32 498,214,521 2010-11-30
86 2010-11-30 9,528,075 -1,006,220 1.91 498,214,521 2010-11-30
87 2010-11-29 10,534,295 112 2.11 499,220,780 2010-10-31
88 2010-11-26 10,534,183 3,000,000 2.11 499,220,780 2010-10-31
89 2010-11-17 7,534,183 111 1.51 499,220,780 2010-10-31
90 2010-11-16 7,534,072 300,112 1.51 499,220,780 2010-10-31
91 2010-11-12 7,233,960 964 1.45 499,220,780 2010-10-31
92 2010-11-09 7,232,996 389,683 1.45 499,220,780 2010-10-31
93 2010-11-05 6,843,313 300,000 1.37 499,220,780 2010-10-31
94 2010-11-04 6,543,313 -705 1.31 499,220,780 2010-10-31
95 2010-11-03 6,544,018 6,463 1.31 499,220,780 2010-10-31
96 2010-11-02 6,537,555 100 1.31 499,220,780 2010-10-31
97 2010-11-01 6,537,455 -309,910 1.31 499,220,780 2010-10-31
98 2010-10-27 6,847,365 -7,346 1.37 499,530,690 2010-09-30
99 2010-10-26 6,854,711 304 1.37 499,530,690 2010-09-30
100 2010-10-25 6,854,407 -1,213 1.37 499,530,690 2010-09-30
101 2010-10-21 6,855,620 -5,521 1.37 499,530,690 2010-09-30
102 2010-10-20 6,861,141 300,000 1.37 499,530,690 2010-09-30
103 2010-10-19 6,561,141 -2,881 1.31 499,530,690 2010-09-30
104 2010-10-13 6,564,022 -10,432 1.31 499,530,690 2010-09-30
105 2010-10-12 6,574,454 6,334 1.32 499,530,690 2010-09-30
106 2010-10-11 6,568,120 671 1.31 499,530,690 2010-09-30
107 2010-10-08 6,567,449 -4,149 1.31 499,530,690 2010-09-30
108 2010-10-06 6,571,598 -109,000 1.32 499,530,690 2010-09-30
109 2010-10-05 6,680,598 400 1.34 499,530,690 2010-09-30
110 2010-10-04 6,680,198 1,213 1.34 499,530,690 2010-09-30
111 2010-09-30 6,678,985 -1,295,791 1.34 499,530,690 2010-09-30
112 2010-09-29 7,974,776 -606 1.59 500,825,268 2010-08-31
113 2010-09-27 7,975,382 1,165 1.59 500,825,268 2010-08-31
114 2010-09-24 7,974,217 -1,356 1.59 500,825,268 2010-08-31
115 2010-09-22 7,975,573 304 1.59 500,825,268 2010-08-31
116 2010-09-20 7,975,269 300 1.59 500,825,268 2010-08-31
117 2010-09-17 7,974,969 4,101 1.59 500,825,268 2010-08-31
118 2010-09-14 7,970,868 529,000 1.59 500,825,268 2010-08-31
119 2010-09-13 7,441,868 -11,903 1.49 500,825,268 2010-08-31
120 2010-09-08 7,453,771 128,025 1.49 500,825,268 2010-08-31
121 2010-09-03 7,325,746 124,000 1.46 500,825,268 2010-08-31
122 2010-09-01 7,201,746 500 1.44 500,825,268 2010-08-31
123 2010-08-31 7,201,246 -1,108,956 1.44 500,825,268 2010-08-31
124 2010-08-30 8,310,202 -3,605 1.65 502,436,224 2010-07-31
125 2010-08-27 8,313,807 7,613 1.65 502,436,224 2010-07-31
126 2010-08-20 8,306,194 -801 1.65 502,436,224 2010-07-31
127 2010-08-19 8,306,995 281,270 1.65 502,436,224 2010-07-31
128 2010-08-18 8,025,725 34 1.60 502,436,224 2010-07-31
129 2010-08-17 8,025,691 177 1.60 502,436,224 2010-07-31
130 2010-08-16 8,025,514 468,612 1.60 502,436,224 2010-07-31
131 2010-08-12 7,556,902 -3,455 1.50 502,436,224 2010-07-31
132 2010-08-11 7,560,357 -3,588 1.50 502,436,224 2010-07-31
133 2010-08-10 7,563,945 1,200 1.51 502,436,224 2010-07-31
134 2010-08-09 7,562,745 -9,710 1.51 502,436,224 2010-07-31
135 2010-08-06 7,572,455 304 1.51 502,436,224 2010-07-31
136 2010-08-05 7,572,151 99,000 1.51 502,436,224 2010-07-31
137 2010-08-04 7,473,151 109,883 1.49 502,436,224 2010-07-31
138 2010-08-03 7,363,268 -3,281 1.47 502,436,224 2010-07-31
139 2010-08-02 7,366,549 -846,683 1.47 502,436,224 2010-07-31
140 2010-07-30 8,213,232 -3,255,939 1.63 503,374,083 2010-06-30
141 2010-07-28 11,469,171 236,069 2.28 503,374,083 2010-06-30
142 2010-07-26 11,233,102 200,014 2.23 503,374,083 2010-06-30
143 2010-07-23 11,033,088 -1,213 2.19 503,374,083 2010-06-30
144 2010-07-22 11,034,301 500,000 2.19 503,374,083 2010-06-30
145 2010-07-21 10,534,301 500 2.09 503,374,083 2010-06-30
146 2010-07-20 10,533,801 1,000 2.09 503,374,083 2010-06-30
147 2010-07-16 10,532,801 8 2.09 503,374,083 2010-06-30
148 2010-07-15 10,532,793 -10,500 2.09 503,374,083 2010-06-30
149 2010-07-14 10,543,293 -2,076 2.09 503,374,083 2010-06-30
150 2010-07-13 10,545,369 -10,346 2.09 503,374,083 2010-06-30
151 2010-07-12 10,555,715 23,141 2.10 503,374,083 2010-06-30
152 2010-07-09 10,532,574 5,698 2.09 503,374,083 2010-06-30
153 2010-07-07 10,526,876 3,768 2.09 503,374,083 2010-06-30
154 2010-07-06 10,523,108 -8,688 2.09 503,374,083 2010-06-30
155 2010-07-05 10,531,796 202,000 2.09 503,374,083 2010-06-30
156 2010-07-02 10,329,796 630 2.05 503,374,083 2010-06-30
157 2010-06-30 10,329,166 -14,311 2.05 503,374,083 2010-06-30
158 2010-06-29 10,343,477 -24,291 2.05 503,381,141 2010-05-31
159 2010-06-28 10,367,768 -77,686 2.06 503,381,141 2010-05-31
160 2010-06-25 10,445,454 234 2.08 503,381,141 2010-05-31
161 2010-06-24 10,445,220 -12,137 2.08 503,381,141 2010-05-31
162 2010-06-23 10,457,357 -6,234 2.08 503,381,141 2010-05-31
163 2010-06-22 10,463,591 -823 2.08 503,381,141 2010-05-31
164 2010-06-21 10,464,414 -9,573 2.08 503,381,141 2010-05-31
165 2010-06-18 10,473,987 -2,000 2.08 503,381,141 2010-05-31
166 2010-06-17 10,475,987 -3,641 2.08 503,381,141 2010-05-31
167 2010-06-15 10,479,628 -12,003 2.08 503,381,141 2010-05-31
168 2010-06-14 10,491,631 -1,380 2.08 503,381,141 2010-05-31
169 2010-06-10 10,493,011 -1,876 2.08 503,381,141 2010-05-31
170 2010-06-03 10,494,887 101 2.08 503,381,141 2010-05-31
171 2010-05-31 10,494,786 -13,755 2.08 503,381,141 2010-05-31
172 2010-05-28 10,508,541 12,000 2.09 503,392,469 2010-04-30
173 2010-05-18 10,496,541 2,000 2.09 503,392,469 2010-04-30
174 2010-05-11 10,494,541 -2,427 2.08 503,392,469 2010-04-30
175 2010-05-06 10,496,968 10,000 2.09 503,392,469 2010-04-30
176 2010-05-05 10,486,968 300 2.08 503,392,469 2010-04-30
177 2010-05-04 10,486,668 17 2.08 503,392,469 2010-04-30
178 2010-04-30 10,486,651 -27,521,053 2.08 503,392,469 2010-04-30
179 2010-04-28 38,007,704 6,469,562 7.16 530,913,522 2010-03-31
180 2010-04-27 31,538,142 724,610 5.94 530,913,522 2010-03-31
181 2010-04-26 30,813,532 49,684 5.80 530,913,522 2010-03-31
182 2010-04-23 30,763,848 1,524,428 5.79 530,913,522 2010-03-31
183 2010-04-22 29,239,420 7,196 5.51 530,913,522 2010-03-31
184 2010-04-21 29,232,224 2,697,521 5.51 530,913,522 2010-03-31
185 2010-04-20 26,534,703 619,000 5.00 530,913,522 2010-03-31
186 2010-04-19 25,915,703 360,363 4.88 530,913,522 2010-03-31
187 2010-04-16 25,555,340 100,000 4.81 530,913,522 2010-03-31
188 2010-04-15 25,455,340 764,459 4.79 530,913,522 2010-03-31
189 2010-04-14 24,690,881 1,306,733 4.65 530,913,522 2010-03-31
190 2010-04-13 23,384,148 258,316 4.40 530,913,522 2010-03-31
191 2010-04-12 23,125,832 357,014 4.36 530,913,522 2010-03-31
192 2010-04-09 22,768,818 1,443,165 4.29 530,913,522 2010-03-31
193 2010-04-08 21,325,653 418,603 4.02 530,913,522 2010-03-31
194 2010-04-07 20,907,050 110,473 3.94 530,913,522 2010-03-31
195 2010-04-01 20,796,577 53,769 3.92 530,913,522 2010-03-31
196 2010-03-31 20,742,808 5,514,632 3.91 530,913,522 2010-03-31
197 2010-03-30 15,228,176 512,705 2.85 534,311,853 2010-02-28
198 2010-03-29 14,715,471 387,617 2.75 534,311,853 2010-02-28
199 2010-03-26 14,327,854 2,479,899 2.68 534,311,853 2010-02-28
200 2010-03-25 11,847,955 498,063 2.22 534,311,853 2010-02-28
201 2010-03-24 11,349,892 305,044 2.12 534,311,853 2010-02-28
202 2010-03-23 11,044,848 -1,427 2.07 534,311,853 2010-02-28
203 2010-03-22 11,046,275 200,076 2.07 534,311,853 2010-02-28
204 2010-03-19 10,846,199 1,015 2.03 534,311,853 2010-02-28
205 2010-03-18 10,845,184 96,150 2.03 534,311,853 2010-02-28
206 2010-03-17 10,749,034 -43,376 2.01 534,311,853 2010-02-28
207 2010-03-11 10,792,410 44,678 2.02 534,311,853 2010-02-28
208 2010-03-10 10,747,732 4,000 2.01 534,311,853 2010-02-28
209 2010-03-02 10,743,732 86 2.01 534,311,853 2010-02-28
210 2010-03-01 10,743,646 -46,350 2.01 534,311,853 2010-02-28
211 2010-02-24 10,789,996 2,029 2.02 534,358,217 2010-01-31
212 2010-02-22 10,787,967 14 2.02 534,358,217 2010-01-31
213 2010-02-18 10,787,953 2,131 2.02 534,358,217 2010-01-31
214 2010-02-17 10,785,822 -2,000 2.02 534,358,217 2010-01-31
215 2010-02-08 10,787,822 903 2.02 534,358,217 2010-01-31
216 2010-02-04 10,786,919 10,017 2.02 534,358,217 2010-01-31
217 2010-02-02 10,776,902 1,710 2.02 534,358,217 2010-01-31
218 2010-02-01 10,775,192 -6,627 2.02 534,358,217 2010-01-31
219 2010-01-29 10,781,819 -2,764 2.02 534,364,844 2010-01-20
220 2010-01-26 10,784,583 1,450 2.02 534,364,844 2010-01-20
221 2010-01-25 10,783,133 23,899 2.02 534,364,844 2010-01-20
222 2010-01-21 10,759,234 -599 2.01 534,364,844 2010-01-20
223 2010-01-20 10,759,833 -2,237 2.01 534,364,844 2010-01-20
224 2010-01-18 10,762,070 -1,213 2.01 534,368,369 2010-01-12
225 2010-01-12 10,763,283 -534,752 2.01 534,368,369 2010-01-12
226 2010-01-11 11,298,035 -12 2.11 534,390,122 2009-12-31
227 2010-01-08 11,298,047 27 2.11 534,390,122 2009-12-31
228 2010-01-07 11,298,020 60 2.11 534,390,122 2009-12-31
229 2010-01-04 11,297,960 -1,878 2.11 534,390,122 2009-12-31
230 2009-12-31 11,299,838 737 2.11 534,390,122 2009-12-31
231 2009-12-29 11,299,101 -2,448 2.11 534,411,153 2009-12-23
232 2009-12-23 11,301,549 -501,997 2.11 534,411,153 2009-12-23
233 2009-12-22 11,803,546 208 2.21 534,913,150 2009-12-17
234 2009-12-21 11,803,338 15,565 2.21 534,913,150 2009-12-17
235 2009-12-17 11,787,773 -14,125 2.20 534,913,150 2009-12-17
236 2009-12-15 11,801,898 497,600 2.21 534,917,275 2009-12-11
237 2009-12-14 11,304,298 -879 2.11 534,917,275 2009-12-11
238 2009-12-11 11,305,177 -28,686 2.11 534,917,275 2009-12-11
239 2009-12-10 11,333,863 -6,334 2.12 534,947,019 2009-11-30
240 2009-12-09 11,340,197 485 2.12 534,947,019 2009-11-30
241 2009-12-08 11,339,712 50 2.12 534,947,019 2009-11-30
242 2009-12-07 11,339,662 -121 2.12 534,947,019 2009-11-30
243 2009-12-03 11,339,783 2,597 2.12 534,947,019 2009-11-30
244 2009-12-02 11,337,186 101 2.12 534,947,019 2009-11-30
245 2009-12-01 11,337,085 6,216 2.12 534,947,019 2009-11-30
246 2009-11-30 11,330,869 -541,645 2.12 534,947,019 2009-11-30
247 2009-11-27 11,872,514 3,463 2.22 535,484,664 2009-10-31
248 2009-11-26 11,869,051 9,016 2.22 535,484,664 2009-10-31
249 2009-11-25 11,860,035 -28,856 2.21 535,484,664 2009-10-31
250 2009-11-24 11,888,891 6,574 2.22 535,484,664 2009-10-31
251 2009-11-23 11,882,317 -1,390 2.22 535,484,664 2009-10-31
252 2009-11-19 11,883,707 -2,310 2.22 535,484,664 2009-10-31
253 2009-11-18 11,886,017 -363 2.22 535,484,664 2009-10-31
254 2009-11-17 11,886,380 500,000 2.22 535,484,664 2009-10-31
255 2009-11-16 11,386,380 -3,800 2.13 535,484,664 2009-10-31
256 2009-11-13 11,390,180 -105 2.13 535,484,664 2009-10-31
257 2009-11-12 11,390,285 -16,885 2.13 535,484,664 2009-10-31
258 2009-11-11 11,407,170 3,525 2.13 535,484,664 2009-10-31
259 2009-11-10 11,403,645 189 2.13 535,484,664 2009-10-31
260 2009-11-09 11,403,456 -9,000 2.13 535,484,664 2009-10-31
261 2009-11-06 11,412,456 -5,088 2.13 535,484,664 2009-10-31
262 2009-11-05 11,417,544 -6,068 2.13 535,484,664 2009-10-31
263 2009-11-04 11,423,612 -6,000 2.13 535,484,664 2009-10-31
264 2009-11-03 11,429,612 -5,826 2.13 535,484,664 2009-10-31
265 2009-11-02 11,435,438 -266,564,577 2.14 535,484,664 2009-10-31
266 2009-10-30 278,000,015 -2,086 34.66 802,057,772 2009-09-30
267 2009-10-29 278,002,101 -3,225 34.66 802,057,772 2009-09-30
268 2009-10-28 278,005,326 264,778,267 34.66 802,057,772 2009-09-30
269 2009-10-27 13,227,059 745,606 1.65 802,057,772 2009-09-30
270 2009-10-23 12,481,453 34,285 1.56 802,057,772 2009-09-30
271 2009-10-22 12,447,168 24,814 1.55 802,057,772 2009-09-30
272 2009-10-21 12,422,354 19,946 1.55 802,057,772 2009-09-30
273 2009-10-20 12,402,408 38,275 1.55 802,057,772 2009-09-30
274 2009-10-19 12,364,133 41,467 1.54 802,057,772 2009-09-30
275 2009-10-16 12,322,666 6,479 1.54 802,057,772 2009-09-30
276 2009-10-15 12,316,187 341,492 1.54 802,057,772 2009-09-30
277 2009-10-14 11,974,695 5,000 1.49 802,057,772 2009-09-30
278 2009-10-13 11,969,695 295 1.49 802,057,772 2009-09-30
279 2009-10-12 11,969,400 13,463 1.49 802,057,772 2009-09-30
280 2009-10-09 11,955,937 2,014 1.49 802,057,772 2009-09-30
281 2009-10-08 11,953,923 263,044 1.49 802,057,772 2009-09-30
282 2009-10-07 11,690,879 61,129 1.46 802,057,772 2009-09-30
283 2009-10-06 11,629,750 10,432 1.45 802,057,772 2009-09-30
284 2009-10-05 11,619,318 -489 1.45 802,057,772 2009-09-30
285 2009-10-02 11,619,807 -1,213 1.45 802,057,772 2009-09-30
286 2009-09-30 11,621,020 -102,456 1.45 802,057,772 2009-09-30
287 2009-09-29 11,723,476 5,745 1.46 802,158,528 2009-08-31
288 2009-09-28 11,717,731 -2,668 1.46 802,158,528 2009-08-31
289 2009-09-24 11,720,399 9,061 1.46 802,158,528 2009-08-31
290 2009-09-23 11,711,338 -926 1.46 802,158,528 2009-08-31
291 2009-09-21 11,712,264 1,043 1.46 802,158,528 2009-08-31
292 2009-09-14 11,711,221 496 1.46 802,158,528 2009-08-31
293 2009-09-11 11,710,725 -2,427 1.46 802,158,528 2009-08-31
294 2009-09-09 11,713,152 9 1.46 802,158,528 2009-08-31
295 2009-09-08 11,713,143 60,473 1.46 802,158,528 2009-08-31
296 2009-09-01 11,652,670 17 1.45 802,158,528 2009-08-31
297 2009-08-31 11,652,653 -151,562 1.45 802,158,528 2009-08-31
298 2009-08-26 11,804,215 -604 1.47 802,310,090 2009-07-31
299 2009-08-25 11,804,819 -2,245 1.47 802,310,090 2009-07-31
300 2009-08-24 11,807,064 45,608 1.47 802,310,090 2009-07-31
301 2009-08-20 11,761,456 -1,758 1.47 802,310,090 2009-07-31
302 2009-08-18 11,763,214 200 1.47 802,310,090 2009-07-31
303 2009-08-17 11,763,014 -4,720 1.47 802,310,090 2009-07-31
304 2009-08-14 11,767,734 -3,444 1.47 802,310,090 2009-07-31
305 2009-08-12 11,771,178 -5,788 1.47 802,310,090 2009-07-31
306 2009-08-10 11,776,966 3,204 1.47 802,310,090 2009-07-31
307 2009-08-07 11,773,762 -507 1.47 802,310,090 2009-07-31
308 2009-08-06 11,774,269 -1,916 1.47 802,310,090 2009-07-31
309 2009-08-05 11,776,185 10,134 1.47 802,310,090 2009-07-31
310 2009-08-04 11,766,051 22,287 1.47 802,310,090 2009-07-31
311 2009-08-03 11,743,764 4,803 1.46 802,310,090 2009-07-31
312 2009-07-31 11,738,961 -22,388,266 1.46 802,310,090 2009-07-31
313 2009-07-30 34,127,227 -46,301 4.14 824,698,385 2009-06-30
314 2009-07-29 34,173,528 7,051 4.14 824,698,385 2009-06-30
315 2009-07-28 34,166,477 375 4.14 824,698,385 2009-06-30
316 2009-07-27 34,166,102 -16,304 4.14 824,698,385 2009-06-30
317 2009-07-24 34,182,406 -21,657 4.14 824,698,385 2009-06-30
318 2009-07-23 34,204,063 -2,692 4.15 824,698,385 2009-06-30
319 2009-07-22 34,206,755 11,861 4.15 824,698,385 2009-06-30
320 2009-07-21 34,194,894 22,248,017 4.15 824,698,385 2009-06-30
321 2009-07-20 11,946,877 2,086 1.45 824,698,385 2009-06-30
322 2009-07-16 11,944,791 -20,164 1.45 824,698,385 2009-06-30
323 2009-07-15 11,964,955 -13,961 1.45 824,698,385 2009-06-30
324 2009-07-14 11,978,916 -1,213 1.45 824,698,385 2009-06-30
325 2009-07-10 11,980,129 -3,485 1.45 824,698,385 2009-06-30
326 2009-07-09 11,983,614 -986 1.45 824,698,385 2009-06-30
327 2009-07-07 11,984,600 -3,727 1.45 824,698,385 2009-06-30
328 2009-07-06 11,988,327 33,040 1.45 824,698,385 2009-06-30
329 2009-07-03 11,955,287 10,439 1.45 824,698,385 2009-06-30
330 2009-07-02 11,944,848 -12,732 1.45 824,698,385 2009-06-30
331 2009-06-30 11,957,580 -788,348 1.45 824,698,385 2009-06-30
332 2009-06-29 12,745,928 8,787 1.54 825,478,585 2009-05-31
333 2009-06-26 12,737,141 2,000 1.54 825,478,585 2009-05-31
334 2009-06-25 12,735,141 -232 1.54 825,478,585 2009-05-31
335 2009-06-24 12,735,373 -62,135 1.54 825,478,585 2009-05-31
336 2009-06-23 12,797,508 -2,246 1.55 825,478,585 2009-05-31
337 2009-06-22 12,799,754 5,091 1.55 825,478,585 2009-05-31
338 2009-06-19 12,794,663 -1,763 1.55 825,478,585 2009-05-31
339 2009-06-18 12,796,426 -1,503 1.55 825,478,585 2009-05-31
340 2009-06-17 12,797,929 10,635 1.55 825,478,585 2009-05-31
341 2009-06-16 12,787,294 -5,844 1.55 825,478,585 2009-05-31
342 2009-06-15 12,793,138 2,233 1.55 825,478,585 2009-05-31
343 2009-06-12 12,790,905 -151,641 1.55 825,478,585 2009-05-31
344 2009-06-11 12,942,546 22,840 1.57 825,478,585 2009-05-31
345 2009-06-10 12,919,706 -11,213 1.57 825,478,585 2009-05-31
346 2009-06-09 12,930,919 -4,566 1.57 825,478,585 2009-05-31
347 2009-06-08 12,935,485 -19,110,339 1.57 825,478,585 2009-05-31
348 2009-06-05 32,045,824 7,630 3.88 825,478,585 2009-05-31
349 2009-06-04 32,038,194 -7,302 3.88 825,478,585 2009-05-31
350 2009-06-03 32,045,496 -308,708 3.88 825,478,585 2009-05-31
351 2009-06-02 32,354,204 -6,038,130 3.92 825,478,585 2009-05-31
352 2009-06-01 38,392,334 -13,482 4.65 825,478,585 2009-05-31
353 2009-05-29 38,405,816 -10,702,405 4.65 825,481,450 2009-05-26
354 2009-05-27 49,108,221 -187,164 5.95 825,481,450 2009-05-26

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