HKC (HOLDINGS) LIMITED: Wrnt HKD 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

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2011-05-20 133,955,051 -64,670,854 461 29.4521 454,824,093 2011-04-30
2 2011-05-19 198,625,905 -42,298,168 461 43.6709 454,824,093 2011-04-30
3 2011-05-18 240,924,073 -8,239,945 466 52.9708 454,824,093 2011-04-30
4 2011-05-17 249,164,018 -4,181,855 472 54.7825 454,824,093 2011-04-30
5 2011-05-16 253,345,873 -32,039,184 478 55.7019 454,824,093 2011-04-30
6 2011-05-13 285,385,057 -6,167,160 482 62.7462 454,824,093 2011-04-30
7 2011-05-12 291,552,217 -3,063,414 484 64.1022 454,824,093 2011-04-30
8 2011-05-11 294,615,631 -141,917,227 486 64.7757 454,824,093 2011-04-30
9 2011-05-09 436,532,858 -1,610,335 488 95.9784 454,824,093 2011-04-30
10 2011-05-06 438,143,193 -397,770 490 96.3325 454,824,093 2011-04-30
11 2011-05-05 438,540,963 -2,148,377 490 96.4199 454,824,093 2011-04-30
12 2011-05-04 440,689,340 -3,737,255 492 96.8923 454,824,093 2011-04-30
13 2011-05-03 444,426,595 -1,853,315 493 97.7140 454,824,093 2011-04-30
14 2011-04-29 446,279,910 -676,080 495 93.3287 478,180,904 2011-03-31
15 2011-04-28 446,955,990 -810,136 495 93.4701 478,180,904 2011-03-31
16 2011-04-27 447,766,126 -2,860,403 495 93.6395 478,180,904 2011-03-31
17 2011-04-26 450,626,529 -1,229,822 496 94.2377 478,180,904 2011-03-31
18 2011-04-21 451,856,351 -6,022,983 496 94.4949 478,180,904 2011-03-31
19 2011-04-20 457,879,334 -2,009,941 498 95.7544 478,180,904 2011-03-31
20 2011-04-19 459,889,275 723,851 498 96.1747 478,180,904 2011-03-31
21 2011-04-18 459,165,424 -347,285 499 96.0234 478,180,904 2011-03-31
22 2011-04-15 459,512,709 -544,897 500 96.0960 478,180,904 2011-03-31
23 2011-04-14 460,057,606 -1,122,092 501 96.2099 478,180,904 2011-03-31
24 2011-04-13 461,179,698 -418,561 501 96.4446 478,180,904 2011-03-31
25 2011-04-12 461,598,259 -1,798,359 501 96.5321 478,180,904 2011-03-31
26 2011-04-11 463,396,618 -500,000 501 96.9082 478,180,904 2011-03-31
27 2011-04-08 463,896,618 -439,107 501 97.0128 478,180,904 2011-03-31
28 2011-04-07 464,335,725 -2,523,287 501 97.1046 478,180,904 2011-03-31
29 2011-04-06 466,859,012 -7,809 501 97.6323 478,180,904 2011-03-31
30 2011-04-04 466,866,821 -2,000,000 502 97.6339 478,180,904 2011-03-31
31 2011-04-01 468,866,821 -100,000 502 98.0522 478,180,904 2011-03-31
32 2011-03-31 468,966,821 -726,000 502 98.0731 478,180,904 2011-03-31
33 2011-03-30 469,692,821 -1,543,147 502 96.8323 485,057,990 2011-02-28
34 2011-03-29 471,235,968 -500,000 502 97.1504 485,057,990 2011-02-28
35 2011-03-28 471,735,968 -500 501 97.2535 485,057,990 2011-02-28
36 2011-03-25 471,736,468 -366,644 501 97.2536 485,057,990 2011-02-28
37 2011-03-24 472,103,112 -25,172 501 97.3292 485,057,990 2011-02-28
38 2011-03-23 472,128,284 -4,500 501 97.3344 485,057,990 2011-02-28
39 2011-03-22 472,132,784 -503,177 501 97.3353 485,057,990 2011-02-28
40 2011-03-18 472,635,961 -11,173 501 97.4391 485,057,990 2011-02-28
41 2011-03-16 472,647,134 -12,322 501 97.4414 485,057,990 2011-02-28
42 2011-03-15 472,659,456 -769,759 501 97.4439 485,057,990 2011-02-28
43 2011-03-14 473,429,215 -51 501 97.6026 485,057,990 2011-02-28
44 2011-03-11 473,429,266 -14,600 502 97.6026 485,057,990 2011-02-28
45 2011-03-10 473,443,866 -4,110,000 502 97.6056 485,057,990 2011-02-28
46 2011-03-09 477,553,866 -680,000 503 98.4529 485,057,990 2011-02-28
47 2011-03-04 478,233,866 -300 504 98.5931 485,057,990 2011-02-28
48 2011-03-03 478,234,166 -343,394 504 98.5932 485,057,990 2011-02-28
49 2011-03-02 478,577,560 -26,836 504 98.6640 485,057,990 2011-02-28
50 2011-02-28 478,604,396 -100 504 98.6695 485,057,990 2011-02-28
51 2011-02-23 478,604,496 -11,849 503 98.2225 487,265,435 2011-01-31
52 2011-02-22 478,616,345 -1,000,101 504 98.2250 487,265,435 2011-01-31
53 2011-02-17 479,616,446 345 503 98.4302 487,265,435 2011-01-31
54 2011-02-16 479,616,101 -300,000 503 98.4302 487,265,435 2011-01-31
55 2011-02-15 479,916,101 -377,000 503 98.4917 487,265,435 2011-01-31
56 2011-02-10 480,293,101 -5,000 505 98.5691 487,265,435 2011-01-31
57 2011-02-08 480,298,101 -1,879 505 98.5701 487,265,435 2011-01-31
58 2011-02-07 480,299,980 -304 505 98.5705 487,265,435 2011-01-31
59 2011-02-02 480,300,284 -200,000 505 98.5706 487,265,435 2011-01-31
60 2011-02-01 480,500,284 -5,581 505 98.6116 487,265,435 2011-01-31
61 2011-01-31 480,505,865 -5,216 505 98.6128 487,265,435 2011-01-31
62 2011-01-28 480,511,081 -300,000 505 97.8005 491,317,390 2010-12-31
63 2011-01-27 480,811,081 1,213 505 97.8616 491,317,390 2010-12-31
64 2011-01-26 480,809,868 -500,000 505 97.8614 491,317,390 2010-12-31
65 2011-01-20 481,309,868 1,163 506 97.9631 491,317,390 2010-12-31
66 2011-01-19 481,308,705 -26 507 97.9629 491,317,390 2010-12-31
67 2011-01-18 481,308,731 -3,000 507 97.9629 491,317,390 2010-12-31
68 2011-01-17 481,311,731 1,469 507 97.9635 491,317,390 2010-12-31
69 2011-01-13 481,310,262 -7,217 507 97.9632 491,317,390 2010-12-31
70 2011-01-10 481,317,479 -203,281 507 97.9647 491,317,390 2010-12-31
71 2011-01-07 481,520,760 -1,386,139 506 98.0060 491,317,390 2010-12-31
72 2011-01-06 482,906,899 -500,000 507 98.2882 491,317,390 2010-12-31
73 2011-01-04 483,406,899 -1,398,864 507 98.3899 491,317,390 2010-12-31
74 2010-12-31 484,805,763 -1 507 98.6747 491,317,390 2010-12-31
75 2010-12-30 484,805,764 10,000 507 97.3086 498,214,521 2010-11-30
76 2010-12-24 484,795,764 -913 507 97.3066 498,214,521 2010-11-30
77 2010-12-17 484,796,677 -1,850,000 507 97.3068 498,214,521 2010-11-30
78 2010-12-16 486,646,677 -458 507 97.6781 498,214,521 2010-11-30
79 2010-12-15 486,647,135 -11 507 97.6782 498,214,521 2010-11-30
80 2010-12-10 486,647,146 7,111 506 97.6782 498,214,521 2010-11-30
81 2010-12-09 486,640,035 1,000 506 97.6768 498,214,521 2010-11-30
82 2010-12-08 486,639,035 -231 506 97.6766 498,214,521 2010-11-30
83 2010-12-07 486,639,266 -22 506 97.6767 498,214,521 2010-11-30
84 2010-12-06 486,639,288 -3,158 506 97.6767 498,214,521 2010-11-30
85 2010-12-03 486,642,446 -2,044,000 506 97.6773 498,214,521 2010-11-30
86 2010-11-30 488,686,446 -39 507 98.0876 498,214,521 2010-11-30
87 2010-11-29 488,686,485 -112 507 97.8899 499,220,780 2010-10-31
88 2010-11-26 488,686,597 -3,000,000 507 97.8899 499,220,780 2010-10-31
89 2010-11-17 491,686,597 -111 510 98.4908 499,220,780 2010-10-31
90 2010-11-16 491,686,708 -300,112 510 98.4908 499,220,780 2010-10-31
91 2010-11-12 491,986,820 -964 509 98.5509 499,220,780 2010-10-31
92 2010-11-09 491,987,784 -389,683 509 98.5511 499,220,780 2010-10-31
93 2010-11-05 492,377,467 -300,000 508 98.6292 499,220,780 2010-10-31
94 2010-11-04 492,677,467 705 508 98.6893 499,220,780 2010-10-31
95 2010-11-03 492,676,762 -6,463 508 98.6892 499,220,780 2010-10-31
96 2010-11-02 492,683,225 -100 509 98.6904 499,220,780 2010-10-31
97 2010-10-27 492,683,325 7,346 509 98.6292 499,530,690 2010-09-30
98 2010-10-26 492,675,979 -304 509 98.6278 499,530,690 2010-09-30
99 2010-10-25 492,676,283 1,213 509 98.6278 499,530,690 2010-09-30
100 2010-10-21 492,675,070 5,521 509 98.6276 499,530,690 2010-09-30
101 2010-10-20 492,669,549 -300,000 509 98.6265 499,530,690 2010-09-30
102 2010-10-19 492,969,549 2,881 509 98.6865 499,530,690 2010-09-30
103 2010-10-13 492,966,668 10,432 509 98.6860 499,530,690 2010-09-30
104 2010-10-12 492,956,236 -6,334 509 98.6839 499,530,690 2010-09-30
105 2010-10-11 492,962,570 -671 509 98.6851 499,530,690 2010-09-30
106 2010-10-08 492,963,241 4,149 509 98.6853 499,530,690 2010-09-30
107 2010-10-06 492,959,092 109,000 509 98.6844 499,530,690 2010-09-30
108 2010-10-05 492,850,092 -400 509 98.6626 499,530,690 2010-09-30
109 2010-10-04 492,850,492 -1,213 509 98.6627 499,530,690 2010-09-30
110 2010-09-30 492,851,705 1,213 509 98.6629 499,530,690 2010-09-30
111 2010-09-29 492,850,492 606 509 98.4077 500,825,268 2010-08-31
112 2010-09-27 492,849,886 -1,165 509 98.4076 500,825,268 2010-08-31
113 2010-09-24 492,851,051 1,356 509 98.4078 500,825,268 2010-08-31
114 2010-09-22 492,849,695 -304 509 98.4075 500,825,268 2010-08-31
115 2010-09-20 492,849,999 -300 509 98.4076 500,825,268 2010-08-31
116 2010-09-17 492,850,299 -4,101 510 98.4076 500,825,268 2010-08-31
117 2010-09-14 492,854,400 -529,000 510 98.4085 500,825,268 2010-08-31
118 2010-09-13 493,383,400 11,903 510 98.5141 500,825,268 2010-08-31
119 2010-09-08 493,371,497 -128,025 510 98.5117 500,825,268 2010-08-31
120 2010-09-03 493,499,522 -124,000 511 98.5373 500,825,268 2010-08-31
121 2010-09-01 493,623,522 -500 511 98.5620 500,825,268 2010-08-31
122 2010-08-31 493,624,022 -502,000 511 98.5621 500,825,268 2010-08-31
123 2010-08-30 494,126,022 3,605 511 98.3460 502,436,224 2010-07-31
124 2010-08-27 494,122,417 -7,613 511 98.3453 502,436,224 2010-07-31
125 2010-08-20 494,130,030 801 512 98.3468 502,436,224 2010-07-31
126 2010-08-19 494,129,229 -281,270 512 98.3467 502,436,224 2010-07-31
127 2010-08-18 494,410,499 -34 512 98.4026 502,436,224 2010-07-31
128 2010-08-17 494,410,533 -177 512 98.4026 502,436,224 2010-07-31
129 2010-08-16 494,410,710 -468,612 512 98.4027 502,436,224 2010-07-31
130 2010-08-12 494,879,322 3,455 512 98.4959 502,436,224 2010-07-31
131 2010-08-11 494,875,867 3,588 512 98.4953 502,436,224 2010-07-31
132 2010-08-10 494,872,279 -1,200 512 98.4945 502,436,224 2010-07-31
133 2010-08-09 494,873,479 9,710 512 98.4948 502,436,224 2010-07-31
134 2010-08-06 494,863,769 -304 512 98.4929 502,436,224 2010-07-31
135 2010-08-05 494,864,073 -99,000 512 98.4929 502,436,224 2010-07-31
136 2010-08-04 494,963,073 -109,883 512 98.5126 502,436,224 2010-07-31
137 2010-08-03 495,072,956 3,281 512 98.5345 502,436,224 2010-07-31
138 2010-08-02 495,069,675 -91,176 512 98.5338 502,436,224 2010-07-31
139 2010-07-30 495,160,851 3,255,939 512 98.3684 503,374,083 2010-06-30
140 2010-07-28 491,904,912 -236,069 512 97.7215 503,374,083 2010-06-30
141 2010-07-26 492,140,981 -200,014 512 97.7684 503,374,083 2010-06-30
142 2010-07-23 492,340,995 1,213 512 97.8082 503,374,083 2010-06-30
143 2010-07-22 492,339,782 -500,000 512 97.8079 503,374,083 2010-06-30
144 2010-07-21 492,839,782 -500 513 97.9073 503,374,083 2010-06-30
145 2010-07-20 492,840,282 -1,000 513 97.9074 503,374,083 2010-06-30
146 2010-07-16 492,841,282 -8 513 97.9076 503,374,083 2010-06-30
147 2010-07-15 492,841,290 10,500 513 97.9076 503,374,083 2010-06-30
148 2010-07-14 492,830,790 2,076 512 97.9055 503,374,083 2010-06-30
149 2010-07-13 492,828,714 10,346 512 97.9051 503,374,083 2010-06-30
150 2010-07-12 492,818,368 -23,141 513 97.9030 503,374,083 2010-06-30
151 2010-07-09 492,841,509 -5,698 514 97.9076 503,374,083 2010-06-30
152 2010-07-07 492,847,207 -3,768 514 97.9087 503,374,083 2010-06-30
153 2010-07-06 492,850,975 8,688 514 97.9095 503,374,083 2010-06-30
154 2010-07-05 492,842,287 -202,000 514 97.9078 503,374,083 2010-06-30
155 2010-07-02 493,044,287 -630 515 97.9479 503,374,083 2010-06-30
156 2010-06-30 493,044,917 7,253 515 97.9480 503,374,083 2010-06-30
157 2010-06-29 493,037,664 24,291 515 97.9452 503,381,141 2010-05-31
158 2010-06-28 493,013,373 77,686 516 97.9404 503,381,141 2010-05-31
159 2010-06-25 492,935,687 -234 515 97.9249 503,381,141 2010-05-31
160 2010-06-24 492,935,921 12,137 515 97.9250 503,381,141 2010-05-31
161 2010-06-23 492,923,784 6,234 515 97.9226 503,381,141 2010-05-31
162 2010-06-22 492,917,550 823 515 97.9213 503,381,141 2010-05-31
163 2010-06-21 492,916,727 9,573 515 97.9212 503,381,141 2010-05-31
164 2010-06-18 492,907,154 2,000 516 97.9193 503,381,141 2010-05-31
165 2010-06-17 492,905,154 3,641 515 97.9189 503,381,141 2010-05-31
166 2010-06-15 492,901,513 12,003 515 97.9182 503,381,141 2010-05-31
167 2010-06-14 492,889,510 1,380 514 97.9158 503,381,141 2010-05-31
168 2010-06-10 492,888,130 1,876 514 97.9155 503,381,141 2010-05-31
169 2010-06-03 492,886,254 -101 514 97.9151 503,381,141 2010-05-31
170 2010-05-31 492,886,355 2,427 514 97.9151 503,381,141 2010-05-31
171 2010-05-28 492,883,928 -12,000 514 97.9125 503,392,469 2010-04-30
172 2010-05-18 492,895,928 -2,000 516 97.9148 503,392,469 2010-04-30
173 2010-05-11 492,897,928 2,427 517 97.9152 503,392,469 2010-04-30
174 2010-05-06 492,895,501 -10,000 517 97.9148 503,392,469 2010-04-30
175 2010-05-05 492,905,501 -300 517 97.9167 503,392,469 2010-04-30
176 2010-05-04 492,905,801 -17 517 97.9168 503,392,469 2010-04-30
177 2010-04-28 492,905,818 -6,469,562 517 92.8411 530,913,522 2010-03-31
178 2010-04-27 499,375,380 -724,610 517 94.0596 530,913,522 2010-03-31
179 2010-04-26 500,099,990 -49,684 523 94.1961 530,913,522 2010-03-31
180 2010-04-23 500,149,674 -1,524,428 528 94.2055 530,913,522 2010-03-31
181 2010-04-22 501,674,102 -7,196 530 94.4926 530,913,522 2010-03-31
182 2010-04-21 501,681,298 -2,697,521 531 94.4940 530,913,522 2010-03-31
183 2010-04-20 504,378,819 -619,000 533 95.0021 530,913,522 2010-03-31
184 2010-04-19 504,997,819 -360,363 537 95.1187 530,913,522 2010-03-31
185 2010-04-16 505,358,182 -100,000 544 95.1865 530,913,522 2010-03-31
186 2010-04-15 505,458,182 -764,459 544 95.2054 530,913,522 2010-03-31
187 2010-04-14 506,222,641 -1,306,733 544 95.3494 530,913,522 2010-03-31
188 2010-04-13 507,529,374 -258,316 545 95.5955 530,913,522 2010-03-31
189 2010-04-12 507,787,690 -357,014 548 95.6441 530,913,522 2010-03-31
190 2010-04-09 508,144,704 -1,443,165 548 95.7114 530,913,522 2010-03-31
191 2010-04-08 509,587,869 -418,603 549 95.9832 530,913,522 2010-03-31
192 2010-04-07 510,006,472 -110,473 549 96.0621 530,913,522 2010-03-31
193 2010-04-01 510,116,945 -53,769 549 96.0829 530,913,522 2010-03-31
194 2010-03-31 510,170,714 -8,912,963 549 96.0930 530,913,522 2010-03-31
195 2010-03-30 519,083,677 -512,705 549 97.1499 534,311,853 2010-02-28
196 2010-03-29 519,596,382 -387,617 549 97.2459 534,311,853 2010-02-28
197 2010-03-26 519,983,999 -2,479,899 549 97.3184 534,311,853 2010-02-28
198 2010-03-25 522,463,898 -498,063 549 97.7826 534,311,853 2010-02-28
199 2010-03-24 522,961,961 -305,044 549 97.8758 534,311,853 2010-02-28
200 2010-03-23 523,267,005 1,427 551 97.9329 534,311,853 2010-02-28
201 2010-03-22 523,265,578 -200,076 552 97.9326 534,311,853 2010-02-28
202 2010-03-19 523,465,654 -1,015 552 97.9701 534,311,853 2010-02-28
203 2010-03-18 523,466,669 -96,150 553 97.9703 534,311,853 2010-02-28
204 2010-03-17 523,562,819 43,376 554 97.9882 534,311,853 2010-02-28
205 2010-03-11 523,519,443 -44,678 555 97.9801 534,311,853 2010-02-28
206 2010-03-10 523,564,121 -4,000 555 97.9885 534,311,853 2010-02-28
207 2010-03-02 523,568,121 -86 556 97.9892 534,311,853 2010-02-28
208 2010-03-01 523,568,207 -14 557 97.9893 534,311,853 2010-02-28
209 2010-02-24 523,568,221 -2,029 557 97.9808 534,358,217 2010-01-31
210 2010-02-22 523,570,250 -14 557 97.9811 534,358,217 2010-01-31
211 2010-02-18 523,570,264 -2,131 557 97.9811 534,358,217 2010-01-31
212 2010-02-17 523,572,395 2,000 557 97.9815 534,358,217 2010-01-31
213 2010-02-08 523,570,395 -903 557 97.9812 534,358,217 2010-01-31
214 2010-02-04 523,571,298 -10,017 557 97.9813 534,358,217 2010-01-31
215 2010-02-02 523,581,315 -1,710 559 97.9832 534,358,217 2010-01-31
216 2010-01-29 523,583,025 2,764 559 97.9823 534,364,844 2010-01-20
217 2010-01-26 523,580,261 -1,450 559 97.9818 534,364,844 2010-01-20
218 2010-01-25 523,581,711 -23,899 559 97.9821 534,364,844 2010-01-20
219 2010-01-21 523,605,610 599 559 97.9865 534,364,844 2010-01-20
220 2010-01-20 523,605,011 -1,288 560 97.9864 534,364,844 2010-01-20
221 2010-01-18 523,606,299 1,213 560 97.9860 534,368,369 2010-01-12
222 2010-01-12 523,605,086 512,999 559 97.9858 534,368,369 2010-01-12
223 2010-01-11 523,092,087 12 559 97.8858 534,390,122 2009-12-31
224 2010-01-08 523,092,075 -27 558 97.8858 534,390,122 2009-12-31
225 2010-01-07 523,092,102 -60 560 97.8858 534,390,122 2009-12-31
226 2010-01-04 523,092,162 1,878 559 97.8858 534,390,122 2009-12-31
227 2009-12-31 523,090,284 -21,768 559 97.8855 534,390,122 2009-12-31
228 2009-12-29 523,112,052 2,448 559 97.8857 534,411,153 2009-12-23
229 2009-12-22 523,109,604 -208 559 97.7934 534,913,150 2009-12-17
230 2009-12-21 523,109,812 -15,565 559 97.7934 534,913,150 2009-12-17
231 2009-12-17 523,125,377 10,000 559 97.7963 534,913,150 2009-12-17
232 2009-12-15 523,115,377 -497,600 559 97.7937 534,917,275 2009-12-11
233 2009-12-14 523,612,977 879 559 97.8867 534,917,275 2009-12-11
234 2009-12-11 523,612,098 -1,058 559 97.8866 534,917,275 2009-12-11
235 2009-12-10 523,613,156 6,334 562 97.8813 534,947,019 2009-11-30
236 2009-12-09 523,606,822 -485 560 97.8801 534,947,019 2009-11-30
237 2009-12-08 523,607,307 -50 560 97.8802 534,947,019 2009-11-30
238 2009-12-07 523,607,357 121 560 97.8802 534,947,019 2009-11-30
239 2009-12-03 523,607,236 -2,597 561 97.8802 534,947,019 2009-11-30
240 2009-12-02 523,609,833 -101 561 97.8807 534,947,019 2009-11-30
241 2009-12-01 523,609,934 -6,216 562 97.8807 534,947,019 2009-11-30
242 2009-11-30 523,616,150 4,000 563 97.8819 534,947,019 2009-11-30
243 2009-11-27 523,612,150 -3,463 563 97.7828 535,484,664 2009-10-31
244 2009-11-26 523,615,613 -9,016 564 97.7835 535,484,664 2009-10-31
245 2009-11-25 523,624,629 28,856 563 97.7852 535,484,664 2009-10-31
246 2009-11-24 523,595,773 -6,574 563 97.7798 535,484,664 2009-10-31
247 2009-11-23 523,602,347 1,390 563 97.7810 535,484,664 2009-10-31
248 2009-11-19 523,600,957 2,310 564 97.7808 535,484,664 2009-10-31
249 2009-11-18 523,598,647 363 564 97.7803 535,484,664 2009-10-31
250 2009-11-17 523,598,284 -500,000 565 97.7803 535,484,664 2009-10-31
251 2009-11-16 524,098,284 3,800 565 97.8736 535,484,664 2009-10-31
252 2009-11-13 524,094,484 105 566 97.8729 535,484,664 2009-10-31
253 2009-11-12 524,094,379 16,885 567 97.8729 535,484,664 2009-10-31
254 2009-11-11 524,077,494 -3,525 566 97.8697 535,484,664 2009-10-31
255 2009-11-10 524,081,019 -189 567 97.8704 535,484,664 2009-10-31
256 2009-11-09 524,081,208 9,000 567 97.8704 535,484,664 2009-10-31
257 2009-11-06 524,072,208 5,088 570 97.8688 535,484,664 2009-10-31
258 2009-11-05 524,067,120 6,068 571 97.8678 535,484,664 2009-10-31
259 2009-11-04 524,061,052 6,000 571 97.8667 535,484,664 2009-10-31
260 2009-11-03 524,055,052 5,826 571 97.8656 535,484,664 2009-10-31
261 2009-11-02 524,049,226 -8,531 571 97.8645 535,484,664 2009-10-31
262 2009-10-30 524,057,757 2,086 572 65.3392 802,057,772 2009-09-30
263 2009-10-29 524,055,671 3,225 572 65.3389 802,057,772 2009-09-30
264 2009-10-28 524,052,446 -264,778,267 572 65.3385 802,057,772 2009-09-30
265 2009-10-27 788,830,713 -745,606 572 98.3509 802,057,772 2009-09-30
266 2009-10-23 789,576,319 -34,285 574 98.4438 802,057,772 2009-09-30
267 2009-10-22 789,610,604 -24,814 574 98.4481 802,057,772 2009-09-30
268 2009-10-21 789,635,418 -19,946 576 98.4512 802,057,772 2009-09-30
269 2009-10-20 789,655,364 -38,275 578 98.4537 802,057,772 2009-09-30
270 2009-10-19 789,693,639 -41,467 578 98.4584 802,057,772 2009-09-30
271 2009-10-16 789,735,106 -6,479 578 98.4636 802,057,772 2009-09-30
272 2009-10-15 789,741,585 -341,492 578 98.4644 802,057,772 2009-09-30
273 2009-10-14 790,083,077 -5,000 578 98.5070 802,057,772 2009-09-30
274 2009-10-13 790,088,077 -295 578 98.5076 802,057,772 2009-09-30
275 2009-10-12 790,088,372 -13,463 579 98.5077 802,057,772 2009-09-30
276 2009-10-09 790,101,835 -2,014 582 98.5093 802,057,772 2009-09-30
277 2009-10-08 790,103,849 -263,044 582 98.5096 802,057,772 2009-09-30
278 2009-10-07 790,366,893 -61,129 582 98.5424 802,057,772 2009-09-30
279 2009-10-06 790,428,022 -10,432 583 98.5500 802,057,772 2009-09-30
280 2009-10-05 790,438,454 489 584 98.5513 802,057,772 2009-09-30
281 2009-10-02 790,437,965 1,213 585 98.5513 802,057,772 2009-09-30
282 2009-09-30 790,436,752 1,700 586 98.5511 802,057,772 2009-09-30
283 2009-09-29 790,435,052 -5,745 586 98.5385 802,158,528 2009-08-31
284 2009-09-28 790,440,797 2,668 587 98.5392 802,158,528 2009-08-31
285 2009-09-24 790,438,129 -9,061 591 98.5389 802,158,528 2009-08-31
286 2009-09-23 790,447,190 926 593 98.5400 802,158,528 2009-08-31
287 2009-09-21 790,446,264 -1,043 594 98.5399 802,158,528 2009-08-31
288 2009-09-14 790,447,307 -496 594 98.5400 802,158,528 2009-08-31
289 2009-09-11 790,447,803 2,427 595 98.5401 802,158,528 2009-08-31
290 2009-09-09 790,445,376 -9 595 98.5398 802,158,528 2009-08-31
291 2009-09-08 790,445,385 -60,473 595 98.5398 802,158,528 2009-08-31
292 2009-09-01 790,505,858 -17 596 98.5473 802,158,528 2009-08-31
293 2009-08-26 790,505,875 604 597 98.5287 802,310,090 2009-07-31
294 2009-08-25 790,505,271 2,245 597 98.5286 802,310,090 2009-07-31
295 2009-08-24 790,503,026 -45,608 597 98.5284 802,310,090 2009-07-31
296 2009-08-20 790,548,634 1,758 597 98.5341 802,310,090 2009-07-31
297 2009-08-18 790,546,876 -200 597 98.5338 802,310,090 2009-07-31
298 2009-08-17 790,547,076 4,720 597 98.5339 802,310,090 2009-07-31
299 2009-08-14 790,542,356 3,444 597 98.5333 802,310,090 2009-07-31
300 2009-08-12 790,538,912 5,788 597 98.5328 802,310,090 2009-07-31
301 2009-08-10 790,533,124 -3,204 597 98.5321 802,310,090 2009-07-31
302 2009-08-07 790,536,328 507 597 98.5325 802,310,090 2009-07-31
303 2009-08-06 790,535,821 1,916 597 98.5325 802,310,090 2009-07-31
304 2009-08-05 790,533,905 -10,134 599 98.5322 802,310,090 2009-07-31
305 2009-08-04 790,544,039 -22,287 600 98.5335 802,310,090 2009-07-31
306 2009-08-03 790,566,326 -4,803 600 98.5363 802,310,090 2009-07-31
307 2009-07-31 790,571,129 -29 600 98.5369 802,310,090 2009-07-31
308 2009-07-30 790,571,158 46,301 600 95.8619 824,698,385 2009-06-30
309 2009-07-29 790,524,857 -7,051 600 95.8562 824,698,385 2009-06-30
310 2009-07-28 790,531,908 -375 600 95.8571 824,698,385 2009-06-30
311 2009-07-27 790,532,283 16,304 602 95.8571 824,698,385 2009-06-30
312 2009-07-24 790,515,979 21,657 604 95.8552 824,698,385 2009-06-30
313 2009-07-23 790,494,322 2,692 605 95.8525 824,698,385 2009-06-30
314 2009-07-22 790,491,630 -11,861 605 95.8522 824,698,385 2009-06-30
315 2009-07-21 790,503,491 -22,248,017 605 95.8536 824,698,385 2009-06-30
316 2009-07-20 812,751,508 -2,086 605 98.5514 824,698,385 2009-06-30
317 2009-07-16 812,753,594 20,164 605 98.5516 824,698,385 2009-06-30
318 2009-07-15 812,733,430 13,961 605 98.5492 824,698,385 2009-06-30
319 2009-07-14 812,719,469 1,213 606 98.5475 824,698,385 2009-06-30
320 2009-07-10 812,718,256 3,485 608 98.5473 824,698,385 2009-06-30
321 2009-07-09 812,714,771 986 608 98.5469 824,698,385 2009-06-30
322 2009-07-07 812,713,785 3,727 606 98.5468 824,698,385 2009-06-30
323 2009-07-06 812,710,058 -33,040 606 98.5463 824,698,385 2009-06-30
324 2009-07-03 812,743,098 -10,439 606 98.5503 824,698,385 2009-06-30
325 2009-07-02 812,753,537 12,732 607 98.5516 824,698,385 2009-06-30
326 2009-06-30 812,740,805 8,148 607 98.5501 824,698,385 2009-06-30
327 2009-06-29 812,732,657 -8,787 608 98.4559 825,478,585 2009-05-31
328 2009-06-26 812,741,444 -2,000 607 98.4570 825,478,585 2009-05-31
329 2009-06-25 812,743,444 232 607 98.4572 825,478,585 2009-05-31
330 2009-06-24 812,743,212 62,135 607 98.4572 825,478,585 2009-05-31
331 2009-06-23 812,681,077 2,246 608 98.4497 825,478,585 2009-05-31
332 2009-06-22 812,678,831 -5,091 607 98.4494 825,478,585 2009-05-31
333 2009-06-19 812,683,922 1,763 607 98.4500 825,478,585 2009-05-31
334 2009-06-18 812,682,159 1,503 607 98.4498 825,478,585 2009-05-31
335 2009-06-17 812,680,656 -10,635 607 98.4496 825,478,585 2009-05-31
336 2009-06-16 812,691,291 5,844 607 98.4509 825,478,585 2009-05-31
337 2009-06-15 812,685,447 -2,233 605 98.4502 825,478,585 2009-05-31
338 2009-06-12 812,687,680 151,641 605 98.4505 825,478,585 2009-05-31
339 2009-06-11 812,536,039 -22,840 604 98.4321 825,478,585 2009-05-31
340 2009-06-10 812,558,879 11,213 606 98.4349 825,478,585 2009-05-31
341 2009-06-09 812,547,666 4,566 608 98.4335 825,478,585 2009-05-31
342 2009-06-08 812,543,100 19,110,339 609 98.4330 825,478,585 2009-05-31
343 2009-06-05 793,432,761 -7,630 607 96.1179 825,478,585 2009-05-31
344 2009-06-04 793,440,391 7,302 611 96.1188 825,478,585 2009-05-31
345 2009-06-03 793,433,089 308,708 613 96.1179 825,478,585 2009-05-31
346 2009-06-02 793,124,381 6,038,130 621 96.0806 825,478,585 2009-05-31
347 2009-06-01 787,086,251 10,617 622 95.3491 825,478,585 2009-05-31
348 2009-05-29 787,075,634 10,702,405 627 95.3475 825,481,450 2009-05-26
349 2009-05-27 776,373,229 187,164 639 94.0510 825,481,450 2009-05-26

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