PLAYMATES HOLDINGS LIMITED: Wrnt HKD due 2010-10-14

Exchange Code Listed Last trade Delisted
HK Main 00594  2009-04-15  2010-10-11  2010-10-15
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2010-10-14 503,160 -143,544 6.9755 7,213,204 2010-09-30
2 2010-10-13 646,704 -631,500 8.9656 7,213,204 2010-09-30
3 2010-10-12 1,278,204 -221,959 17.7203 7,213,204 2010-09-30
4 2010-10-11 1,500,163 -622,092 20.7975 7,213,204 2010-09-30
5 2010-10-08 2,122,255 -223,676 29.4218 7,213,204 2010-09-30
6 2010-10-07 2,345,931 -189,656 32.5227 7,213,204 2010-09-30
7 2010-10-06 2,535,587 896 35.1520 7,213,204 2010-09-30
8 2010-10-05 2,534,691 90,572 35.1396 7,213,204 2010-09-30
9 2010-10-04 2,444,119 66,952 33.8840 7,213,204 2010-09-30
10 2010-09-30 2,377,167 9,064 32.9558 7,213,204 2010-09-30
11 2010-09-29 2,368,103 -92,488 24.3074 9,742,298 2010-08-31
12 2010-09-28 2,460,591 -441 25.2568 9,742,298 2010-08-31
13 2010-09-27 2,461,032 -83,600 25.2613 9,742,298 2010-08-31
14 2010-09-24 2,544,632 600 26.1194 9,742,298 2010-08-31
15 2010-09-22 2,544,032 -5,436 26.1133 9,742,298 2010-08-31
16 2010-09-21 2,549,468 6,120 26.1691 9,742,298 2010-08-31
17 2010-09-20 2,543,348 -7,141 26.1062 9,742,298 2010-08-31
18 2010-09-17 2,550,489 -11,514 26.1795 9,742,298 2010-08-31
19 2010-09-16 2,562,003 -118,915 26.2977 9,742,298 2010-08-31
20 2010-09-15 2,680,918 -10,252 27.5183 9,742,298 2010-08-31
21 2010-09-14 2,691,170 -38,940 27.6236 9,742,298 2010-08-31
22 2010-09-13 2,730,110 -6,420 28.0233 9,742,298 2010-08-31
23 2010-09-10 2,736,530 -183,780 28.0892 9,742,298 2010-08-31
24 2010-09-09 2,920,310 5,448 29.9756 9,742,298 2010-08-31
25 2010-09-08 2,914,862 -95,120 29.9197 9,742,298 2010-08-31
26 2010-09-07 3,009,982 -124,456 30.8960 9,742,298 2010-08-31
27 2010-09-06 3,134,438 -29,880 32.1735 9,742,298 2010-08-31
28 2010-09-03 3,164,318 3,000 32.4802 9,742,298 2010-08-31
29 2010-09-02 3,161,318 4,200 32.4494 9,742,298 2010-08-31
30 2010-09-01 3,157,118 240 32.4063 9,742,298 2010-08-31
31 2010-08-31 3,156,878 1,000 32.4038 9,742,298 2010-08-31
32 2010-08-30 3,155,878 -1,800 27.9251 11,301,237 2010-07-31
33 2010-08-27 3,157,678 10,861 27.9410 11,301,237 2010-07-31
34 2010-08-26 3,146,817 600 27.8449 11,301,237 2010-07-31
35 2010-08-25 3,146,217 11,000 27.8396 11,301,237 2010-07-31
36 2010-08-24 3,135,217 0 27.7422 11,301,237 2010-07-31
37 2010-08-23 3,135,217 -22,440 27.7422 11,301,237 2010-07-31
38 2010-08-20 3,157,657 52,240 27.9408 11,301,237 2010-07-31
39 2010-08-19 3,105,417 56,040 27.4786 11,301,237 2010-07-31
40 2010-08-18 3,049,377 -109,840 26.9827 11,301,237 2010-07-31
41 2010-08-17 3,159,217 1,800 27.9546 11,301,237 2010-07-31
42 2010-08-16 3,157,417 9,908 27.9387 11,301,237 2010-07-31
43 2010-08-13 3,147,509 -2,829 27.8510 11,301,237 2010-07-31
44 2010-08-12 3,150,338 4,144 27.8760 11,301,237 2010-07-31
45 2010-08-11 3,146,194 -15,904 27.8394 11,301,237 2010-07-31
46 2010-08-10 3,162,098 -6,984 27.9801 11,301,237 2010-07-31
47 2010-08-09 3,169,082 6,440 28.0419 11,301,237 2010-07-31
48 2010-08-06 3,162,642 -5,680 27.9849 11,301,237 2010-07-31
49 2010-08-05 3,168,322 7,460 28.0352 11,301,237 2010-07-31
50 2010-08-04 3,160,862 -9,800 27.9692 11,301,237 2010-07-31
51 2010-08-03 3,170,662 2,400 28.0559 11,301,237 2010-07-31
52 2010-08-02 3,168,262 1,280 28.0346 11,301,237 2010-07-31
53 2010-07-30 3,166,982 10,440 27.7021 11,432,273 2010-06-30
54 2010-07-29 3,156,542 13,820 27.6108 11,432,273 2010-06-30
55 2010-07-28 3,142,722 -14,520 27.4899 11,432,273 2010-06-30
56 2010-07-27 3,157,242 -141,860 27.6169 11,432,273 2010-06-30
57 2010-07-26 3,299,102 41,600 28.8578 11,432,273 2010-06-30
58 2010-07-23 3,257,502 -15,240 28.4939 11,432,273 2010-06-30
59 2010-07-22 3,272,742 1,000 28.6272 11,432,273 2010-06-30
60 2010-07-21 3,271,742 6,600 28.6185 11,432,273 2010-06-30
61 2010-07-20 3,265,142 -7,280 28.5607 11,432,273 2010-06-30
62 2010-07-19 3,272,422 5,240 28.6244 11,432,273 2010-06-30
63 2010-07-16 3,267,182 7,590 28.5786 11,432,273 2010-06-30
64 2010-07-15 3,259,592 1,800 28.5122 11,432,273 2010-06-30
65 2010-07-14 3,257,792 12,640 28.4965 11,432,273 2010-06-30
66 2010-07-13 3,245,152 -75,576 28.3859 11,432,273 2010-06-30
67 2010-07-12 3,320,728 5,200 29.0470 11,432,273 2010-06-30
68 2010-07-09 3,315,528 -3,880 29.0015 11,432,273 2010-06-30
69 2010-07-08 3,319,408 -560 29.0354 11,432,273 2010-06-30
70 2010-07-07 3,319,968 240 29.0403 11,432,273 2010-06-30
71 2010-07-06 3,319,728 200 29.0382 11,432,273 2010-06-30
72 2010-07-05 3,319,528 440 29.0365 11,432,273 2010-06-30
73 2010-07-02 3,319,088 0 29.0326 11,432,273 2010-06-30
74 2010-06-30 3,319,088 4,030 29.0326 11,432,273 2010-06-30
75 2010-06-29 3,315,058 4,400 28.9888 11,435,663 2010-05-31
76 2010-06-28 3,310,658 800 28.9503 11,435,663 2010-05-31
77 2010-06-25 3,309,858 4,600 28.9433 11,435,663 2010-05-31
78 2010-06-24 3,305,258 1,200 28.9031 11,435,663 2010-05-31
79 2010-06-23 3,304,058 10,280 28.8926 11,435,663 2010-05-31
80 2010-06-22 3,293,778 3,756 28.8027 11,435,663 2010-05-31
81 2010-06-21 3,290,022 1,000 28.7698 11,435,663 2010-05-31
82 2010-06-18 3,289,022 0 28.7611 11,435,663 2010-05-31
83 2010-06-17 3,289,022 2,080 28.7611 11,435,663 2010-05-31
84 2010-06-15 3,286,942 0 28.7429 11,435,663 2010-05-31
85 2010-06-14 3,286,942 0 28.7429 11,435,663 2010-05-31
86 2010-06-11 3,286,942 0 28.7429 11,435,663 2010-05-31
87 2010-06-10 3,286,942 9,200 28.7429 11,435,663 2010-05-31
88 2010-06-09 3,277,742 0 28.6625 11,435,663 2010-05-31
89 2010-06-08 3,277,742 1,000 28.6625 11,435,663 2010-05-31
90 2010-06-07 3,276,742 -1,600 28.6537 11,435,663 2010-05-31
91 2010-06-04 3,278,342 160 28.6677 11,435,663 2010-05-31
92 2010-06-03 3,278,182 0 28.6663 11,435,663 2010-05-31
93 2010-06-02 3,278,182 0 28.6663 11,435,663 2010-05-31
94 2010-06-01 3,278,182 -400 28.6663 11,435,663 2010-05-31
95 2010-05-31 3,278,582 0 28.6698 11,435,663 2010-05-31
96 2010-05-28 3,278,582 120 28.5880 11,468,401 2010-04-30
97 2010-05-27 3,278,462 0 28.5869 11,468,401 2010-04-30
98 2010-05-26 3,278,462 0 28.5869 11,468,401 2010-04-30
99 2010-05-25 3,278,462 2,800 28.5869 11,468,401 2010-04-30
100 2010-05-24 3,275,662 0 28.5625 11,468,401 2010-04-30
101 2010-05-20 3,275,662 640 28.5625 11,468,401 2010-04-30
102 2010-05-19 3,275,022 -5,000 28.5569 11,468,401 2010-04-30
103 2010-05-18 3,280,022 6,120 28.6005 11,468,401 2010-04-30
104 2010-05-17 3,273,902 3,880 28.5472 11,468,401 2010-04-30
105 2010-05-14 3,270,022 200 28.5133 11,468,401 2010-04-30
106 2010-05-13 3,269,822 1,200 28.5116 11,468,401 2010-04-30
107 2010-05-12 3,268,622 48 28.5011 11,468,401 2010-04-30
108 2010-05-11 3,268,574 32,000 28.5007 11,468,401 2010-04-30
109 2010-05-10 3,236,574 240 28.2217 11,468,401 2010-04-30
110 2010-05-07 3,236,334 280 28.2196 11,468,401 2010-04-30
111 2010-05-06 3,236,054 400 28.2171 11,468,401 2010-04-30
112 2010-05-05 3,235,654 40 28.2136 11,468,401 2010-04-30
113 2010-05-04 3,235,614 1,400 28.2133 11,468,401 2010-04-30
114 2010-05-03 3,234,214 1,200 28.2011 11,468,401 2010-04-30
115 2010-04-30 3,233,014 0 28.1906 11,468,401 2010-04-30
116 2010-04-29 3,233,014 1,600 28.1906 11,468,401 2010-04-19
117 2010-04-28 3,231,414 -29,280 28.1767 11,468,401 2010-04-19
118 2010-04-27 3,260,694 -10,000 28.4320 11,468,401 2010-04-19
119 2010-04-26 3,270,694 2,800 28.5192 11,468,401 2010-04-19
120 2010-04-23 3,267,894 1,800 28.4948 11,468,401 2010-04-19
121 2010-04-22 3,266,094 1,200 28.4791 11,468,401 2010-04-19
122 2010-04-21 3,264,894 350 28.4686 11,468,401 2010-04-19
123 2010-04-20 3,264,544 1,660 28.4656 11,468,401 2010-04-19
124 2010-04-19 3,262,884 600 28.4511 11,468,401 2010-04-19
125 2010-04-16 3,262,284 4,920 9.8305 33,185,249 2010-03-31
126 2010-04-15 3,257,364 -84,360 9.8157 33,185,249 2010-03-31
127 2010-04-14 3,341,724 -86,800 10.0699 33,185,249 2010-03-31
128 2010-04-13 3,428,524 -107,214 10.3315 33,185,249 2010-03-31
129 2010-04-12 3,535,738 -257,091 10.6545 33,185,249 2010-03-31
130 2010-04-09 3,792,829 -70,328 11.4293 33,185,249 2010-03-31
131 2010-04-08 3,863,157 -56,132 11.6412 33,185,249 2010-03-31
132 2010-04-07 3,919,289 -46,540 11.8103 33,185,249 2010-03-31
133 2010-04-01 3,965,829 -3,153,702 11.9506 33,185,249 2010-03-31
134 2010-03-31 7,119,531 -326,660 21.4539 33,185,249 2010-03-31
135 2010-03-30 7,446,191 185,200 22.4094 33,227,911 2010-02-28
136 2010-03-29 7,260,991 -455,680 21.8521 33,227,911 2010-02-28
137 2010-03-26 7,716,671 -70,534 23.2235 33,227,911 2010-02-28
138 2010-03-25 7,787,205 28,800 23.4357 33,227,911 2010-02-28
139 2010-03-24 7,758,405 20,497 23.3491 33,227,911 2010-02-28
140 2010-03-23 7,737,908 -6,160 23.2874 33,227,911 2010-02-28
141 2010-03-22 7,744,068 27,400 23.3059 33,227,911 2010-02-28
142 2010-03-19 7,716,668 67,600 23.2235 33,227,911 2010-02-28
143 2010-03-18 7,649,068 -61,429 23.0200 33,227,911 2010-02-28
144 2010-03-17 7,710,497 41,450 23.2049 33,227,911 2010-02-28
145 2010-03-16 7,669,047 440 23.0801 33,227,911 2010-02-28
146 2010-03-15 7,668,607 2,600 23.0788 33,227,911 2010-02-28
147 2010-03-12 7,666,007 5,640 23.0710 33,227,911 2010-02-28
148 2010-03-11 7,660,367 1,960 23.0540 33,227,911 2010-02-28
149 2010-03-10 7,658,407 3,200 23.0481 33,227,911 2010-02-28
150 2010-03-09 7,655,207 200 23.0385 33,227,911 2010-02-28
151 2010-03-08 7,655,007 3,000 23.0379 33,227,911 2010-02-28
152 2010-03-05 7,652,007 -11,236 23.0289 33,227,911 2010-02-28
153 2010-03-04 7,663,243 1,000 23.0627 33,227,911 2010-02-28
154 2010-03-03 7,662,243 0 23.0597 33,227,911 2010-02-28
155 2010-03-02 7,662,243 5,200 23.0597 33,227,911 2010-02-28
156 2010-03-01 7,657,043 5,514 23.0440 33,227,911 2010-02-28
157 2010-02-26 7,651,529 -1,000 22.8034 33,554,263 2010-01-31
158 2010-02-25 7,652,529 -9,000 22.8064 33,554,263 2010-01-31
159 2010-02-24 7,661,529 -29,520 22.8333 33,554,263 2010-01-31
160 2010-02-23 7,691,049 -17,000 22.9212 33,554,263 2010-01-31
161 2010-02-22 7,708,049 0 22.9719 33,554,263 2010-01-31
162 2010-02-19 7,708,049 4,280 22.9719 33,554,263 2010-01-31
163 2010-02-18 7,703,769 0 22.9591 33,554,263 2010-01-31
164 2010-02-17 7,703,769 -282,180 22.9591 33,554,263 2010-01-31
165 2010-02-12 7,985,949 -9,600 23.8001 33,554,263 2010-01-31
166 2010-02-11 7,995,549 2,200 23.8287 33,554,263 2010-01-31
167 2010-02-10 7,993,349 60 23.8222 33,554,263 2010-01-31
168 2010-02-09 7,993,289 2,000 23.8220 33,554,263 2010-01-31
169 2010-02-08 7,991,289 0 23.8160 33,554,263 2010-01-31
170 2010-02-05 7,991,289 -6,520 23.8160 33,554,263 2010-01-31
171 2010-02-04 7,997,809 2,720 23.8354 33,554,263 2010-01-31
172 2010-02-03 7,995,089 0 23.8273 33,554,263 2010-01-31
173 2010-02-02 7,995,089 400 23.8273 33,554,263 2010-01-31
174 2010-02-01 7,994,689 -20,680 23.8261 33,554,263 2010-01-31
175 2010-01-29 8,015,369 0 22.6561 35,378,363 2009-12-31
176 2010-01-28 8,015,369 -8,600 22.6561 35,378,363 2009-12-31
177 2010-01-27 8,023,969 2,360 22.6804 35,378,363 2009-12-31
178 2010-01-26 8,021,609 0 22.6738 35,378,363 2009-12-31
179 2010-01-25 8,021,609 0 22.6738 35,378,363 2009-12-31
180 2010-01-22 8,021,609 0 22.6738 35,378,363 2009-12-31
181 2010-01-21 8,021,609 1,640 22.6738 35,378,363 2009-12-31
182 2010-01-20 8,019,969 -7,100 22.6691 35,378,363 2009-12-31
183 2010-01-19 8,027,069 200 22.6892 35,378,363 2009-12-31
184 2010-01-18 8,026,869 2,200 22.6886 35,378,363 2009-12-31
185 2010-01-15 8,024,669 120 22.6824 35,378,363 2009-12-31
186 2010-01-14 8,024,549 23,146 22.6821 35,378,363 2009-12-31
187 2010-01-13 8,001,403 2,200 22.6167 35,378,363 2009-12-31
188 2010-01-12 7,999,203 466 22.6104 35,378,363 2009-12-31
189 2010-01-11 7,998,737 3,280 22.6091 35,378,363 2009-12-31
190 2010-01-08 7,995,457 4,960 22.5999 35,378,363 2009-12-31
191 2010-01-07 7,990,497 1,440 22.5858 35,378,363 2009-12-31
192 2010-01-06 7,989,057 1,280 22.5818 35,378,363 2009-12-31
193 2010-01-05 7,987,777 2,080 22.5781 35,378,363 2009-12-31
194 2010-01-04 7,985,697 2,384 22.5723 35,378,363 2009-12-31
195 2009-12-31 7,983,313 0 22.5655 35,378,363 2009-12-31
196 2009-12-30 7,983,313 -27,642 22.4802 35,512,602 2009-11-30
197 2009-12-29 8,010,955 1,600 22.5581 35,512,602 2009-11-30
198 2009-12-28 8,009,355 0 22.5536 35,512,602 2009-11-30
199 2009-12-24 8,009,355 0 22.5536 35,512,602 2009-11-30
200 2009-12-23 8,009,355 0 22.5536 35,512,602 2009-11-30
201 2009-12-22 8,009,355 0 22.5536 35,512,602 2009-11-30
202 2009-12-21 8,009,355 1,680 22.5536 35,512,602 2009-11-30
203 2009-12-18 8,007,675 900 22.5488 35,512,602 2009-11-30
204 2009-12-17 8,006,775 2,680 22.5463 35,512,602 2009-11-30
205 2009-12-16 8,004,095 0 22.5387 35,512,602 2009-11-30
206 2009-12-15 8,004,095 200 22.5387 35,512,602 2009-11-30
207 2009-12-14 8,003,895 -2,000 22.5382 35,512,602 2009-11-30
208 2009-12-11 8,005,895 32,000 22.5438 35,512,602 2009-11-30
209 2009-12-10 7,973,895 -18,600 22.4537 35,512,602 2009-11-30
210 2009-12-09 7,992,495 -20,640 22.5061 35,512,602 2009-11-30
211 2009-12-08 8,013,135 3,480 22.5642 35,512,602 2009-11-30
212 2009-12-07 8,009,655 520 22.5544 35,512,602 2009-11-30
213 2009-12-04 8,009,135 -23,160 22.5529 35,512,602 2009-11-30
214 2009-12-03 8,032,295 8,601 22.6182 35,512,602 2009-11-30
215 2009-12-02 8,023,694 400 22.5939 35,512,602 2009-11-30
216 2009-12-01 8,023,294 220 22.5928 35,512,602 2009-11-30
217 2009-11-30 8,023,074 11,460 22.5922 35,512,602 2009-11-30
218 2009-11-27 8,011,614 -20,000 22.2029 36,083,667 2009-10-31
219 2009-11-26 8,031,614 -46,700 22.2583 36,083,667 2009-10-31
220 2009-11-25 8,078,314 -59,340 22.3877 36,083,667 2009-10-31
221 2009-11-24 8,137,654 560 22.5522 36,083,667 2009-10-31
222 2009-11-23 8,137,094 -21,200 22.5506 36,083,667 2009-10-31
223 2009-11-20 8,158,294 -131,120 22.6094 36,083,667 2009-10-31
224 2009-11-19 8,289,414 -116,640 22.9728 36,083,667 2009-10-31
225 2009-11-18 8,406,054 4,560 23.2960 36,083,667 2009-10-31
226 2009-11-17 8,401,494 19,405 23.2834 36,083,667 2009-10-31
227 2009-11-16 8,382,089 -206,032 23.2296 36,083,667 2009-10-31
228 2009-11-13 8,588,121 -25,160 23.8006 36,083,667 2009-10-31
229 2009-11-12 8,613,281 17,220 23.8703 36,083,667 2009-10-31
230 2009-11-11 8,596,061 4,020 23.8226 36,083,667 2009-10-31
231 2009-11-10 8,592,041 74,308 23.8114 36,083,667 2009-10-31
232 2009-11-09 8,517,733 -84,160 23.6055 36,083,667 2009-10-31
233 2009-11-06 8,601,893 -121,030 23.8387 36,083,667 2009-10-31
234 2009-11-05 8,722,923 -4,040 24.1742 36,083,667 2009-10-31
235 2009-11-04 8,726,963 -70,000 24.1854 36,083,667 2009-10-31
236 2009-11-03 8,796,963 400 24.3793 36,083,667 2009-10-31
237 2009-11-02 8,796,563 -91,520 24.3782 36,083,667 2009-10-31
238 2009-10-30 8,888,083 1,376 24.3517 36,498,822 2009-10-12
239 2009-10-29 8,886,707 742 24.3479 36,498,822 2009-10-12
240 2009-10-28 8,885,965 -114,352 24.3459 36,498,822 2009-10-12
241 2009-10-27 9,000,317 1,720 24.6592 36,498,822 2009-10-12
242 2009-10-23 8,998,597 -840 24.6545 36,498,822 2009-10-12
243 2009-10-22 8,999,437 -65,200 24.6568 36,498,822 2009-10-12
244 2009-10-21 9,064,637 264,300 24.8354 36,498,822 2009-10-12
245 2009-10-20 8,800,337 -70,440 24.1113 36,498,822 2009-10-12
246 2009-10-19 8,870,777 14,120 24.3043 36,498,822 2009-10-12
247 2009-10-16 8,856,657 -28,980 24.2656 36,498,822 2009-10-12
248 2009-10-15 8,885,637 -16,800 24.3450 36,498,822 2009-10-12
249 2009-10-14 8,902,437 -29,120 24.3910 36,498,822 2009-10-12
250 2009-10-13 8,931,557 1,420 24.4708 36,498,822 2009-10-12
251 2009-10-12 8,930,137 -9,760 24.4669 36,498,822 2009-10-12
252 2009-10-09 8,939,897 5,560 23.2053 38,525,222 2009-09-30
253 2009-10-08 8,934,337 12,720 23.1909 38,525,222 2009-09-30
254 2009-10-07 8,921,617 -13,060 23.1579 38,525,222 2009-09-30
255 2009-10-06 8,934,677 12,600 23.1918 38,525,222 2009-09-30
256 2009-10-05 8,922,077 -50,136 23.1591 38,525,222 2009-09-30
257 2009-10-02 8,972,213 1,360 23.2892 38,525,222 2009-09-30
258 2009-09-30 8,970,853 280 23.2857 38,525,222 2009-09-30
259 2009-09-29 8,970,573 11,520 23.2849 38,525,222 2009-09-22
260 2009-09-28 8,959,053 21,800 23.2550 38,525,222 2009-09-22
261 2009-09-25 8,937,253 38,160 23.1984 38,525,222 2009-09-22
262 2009-09-24 8,899,093 12,600 23.0994 38,525,222 2009-09-22
263 2009-09-23 8,886,493 -17,000 23.0667 38,525,222 2009-09-22
264 2009-09-22 8,903,493 12,000 23.1108 38,525,222 2009-09-22
265 2009-09-21 8,891,493 22,980 21.9124 40,577,534 2009-08-31
266 2009-09-18 8,868,513 24,200 21.8557 40,577,534 2009-08-31
267 2009-09-17 8,844,313 13,520 21.7961 40,577,534 2009-08-31
268 2009-09-16 8,830,793 3,870 21.7628 40,577,534 2009-08-31
269 2009-09-15 8,826,923 2,800 21.7532 40,577,534 2009-08-31
270 2009-09-14 8,824,123 3,360 21.7463 40,577,534 2009-08-31
271 2009-09-11 8,820,763 2,440 21.7380 40,577,534 2009-08-31
272 2009-09-10 8,818,323 26,208 21.7320 40,577,534 2009-08-31
273 2009-09-09 8,792,115 -56,634 21.6674 40,577,534 2009-08-31
274 2009-09-08 8,848,749 -24,800 21.8070 40,577,534 2009-08-31
275 2009-09-07 8,873,549 -1,520 21.8681 40,577,534 2009-08-31
276 2009-09-04 8,875,069 49,000 21.8719 40,577,534 2009-08-31
277 2009-09-03 8,826,069 34,200 21.7511 40,577,534 2009-08-31
278 2009-09-02 8,791,869 61,240 21.6668 40,577,534 2009-08-31
279 2009-09-01 8,730,629 -40,240 21.5159 40,577,534 2009-08-31
280 2009-08-31 8,770,869 -70,000 21.6151 40,577,534 2009-08-31
281 2009-08-28 8,840,869 21,160 21.2104 41,681,814 2009-07-31
282 2009-08-27 8,819,709 -45,934 21.1596 41,681,814 2009-07-31
283 2009-08-26 8,865,643 24,960 21.2698 41,681,814 2009-07-31
284 2009-08-25 8,840,683 11,520 21.2099 41,681,814 2009-07-31
285 2009-08-24 8,829,163 -90,000 21.1823 41,681,814 2009-07-31
286 2009-08-21 8,919,163 5,680 21.3982 41,681,814 2009-07-31
287 2009-08-20 8,913,483 2,434 21.3846 41,681,814 2009-07-31
288 2009-08-19 8,911,049 400 21.3787 41,681,814 2009-07-31
289 2009-08-18 8,910,649 0 21.3778 41,681,814 2009-07-31
290 2009-08-17 8,910,649 1,520 21.3778 41,681,814 2009-07-31
291 2009-08-14 8,909,129 -29,920 21.3741 41,681,814 2009-07-31
292 2009-08-13 8,939,049 -108,620 21.4459 41,681,814 2009-07-31
293 2009-08-12 9,047,669 11,408 21.7065 41,681,814 2009-07-31
294 2009-08-11 9,036,261 -18,500 21.6791 41,681,814 2009-07-31
295 2009-08-10 9,054,761 -4,200 21.7235 41,681,814 2009-07-31
296 2009-08-07 9,058,961 -34,840 21.7336 41,681,814 2009-07-31
297 2009-08-06 9,093,801 -316,970 21.8172 41,681,814 2009-07-31
298 2009-08-05 9,410,771 951,735 22.5776 41,681,814 2009-07-31
299 2009-08-04 8,459,036 -497,420 20.2943 41,681,814 2009-07-31
300 2009-08-03 8,956,456 255,040 21.4877 41,681,814 2009-07-31
301 2009-07-31 8,701,416 -4,794 20.8758 41,681,814 2009-07-31
302 2009-07-30 8,706,210 -145,720 20.8458 41,764,856 2009-07-29
303 2009-07-29 8,851,930 -35,680 21.1947 41,764,856 2009-07-29
304 2009-07-28 8,887,610 -66,000 21.2765 41,772,046 2009-07-09
305 2009-07-27 8,953,610 -24,190 21.4345 41,772,046 2009-07-09
306 2009-07-24 8,977,800 -249,240 21.4924 41,772,046 2009-07-09
307 2009-07-23 9,227,040 -36,800 22.0890 41,772,046 2009-07-09
308 2009-07-22 9,263,840 6,680 22.1771 41,772,046 2009-07-09
309 2009-07-21 9,257,160 4,488 22.1611 41,772,046 2009-07-09
310 2009-07-20 9,252,672 42,800 22.1504 41,772,046 2009-07-09
311 2009-07-17 9,209,872 9,402 22.0479 41,772,046 2009-07-09
312 2009-07-16 9,200,470 -131,980 22.0254 41,772,046 2009-07-09
313 2009-07-15 9,332,450 30,300 22.3414 41,772,046 2009-07-09
314 2009-07-14 9,302,150 -47,680 22.2688 41,772,046 2009-07-09
315 2009-07-13 9,349,830 -44,520 22.3830 41,772,046 2009-07-09
316 2009-07-10 9,394,350 -29,600 22.4896 41,772,046 2009-07-09
317 2009-07-09 9,423,950 16,300 22.5604 41,772,046 2009-07-09
318 2009-07-08 9,407,650 400 22.5098 41,793,646 2009-05-31
319 2009-07-07 9,407,250 3,900 22.5088 41,793,646 2009-05-31
320 2009-07-06 9,403,350 211,400 22.4995 41,793,646 2009-05-31
321 2009-07-03 9,191,950 41,760 21.9937 41,793,646 2009-05-31
322 2009-07-02 9,150,190 9,600 21.8937 41,793,646 2009-05-31
323 2009-06-30 9,140,590 249,784 21.8708 41,793,646 2009-05-31
324 2009-06-29 8,890,806 41,000 21.2731 41,793,646 2009-05-31
325 2009-06-26 8,849,806 1,220 21.1750 41,793,646 2009-05-31
326 2009-06-25 8,848,586 800 21.1721 41,793,646 2009-05-31
327 2009-06-24 8,847,786 -80 21.1702 41,793,646 2009-05-31
328 2009-06-23 8,847,866 160 21.1704 41,793,646 2009-05-31
329 2009-06-22 8,847,706 1,460 21.1700 41,793,646 2009-05-31
330 2009-06-19 8,846,246 99,120 21.1665 41,793,646 2009-05-31
331 2009-06-18 8,747,126 0 20.9293 41,793,646 2009-05-31
332 2009-06-17 8,747,126 -33,616 20.9293 41,793,646 2009-05-31
333 2009-06-16 8,780,742 14,920 21.0098 41,793,646 2009-05-31
334 2009-06-15 8,765,822 -8,680 20.9741 41,793,646 2009-05-31
335 2009-06-12 8,774,502 7,920 20.9948 41,793,646 2009-05-31
336 2009-06-11 8,766,582 -72,000 20.9759 41,793,646 2009-05-31
337 2009-06-10 8,838,582 1,780 21.1481 41,793,646 2009-05-31
338 2009-06-09 8,836,802 -7,000 21.1439 41,793,646 2009-05-31
339 2009-06-08 8,843,802 3,080 21.1606 41,793,646 2009-05-31
340 2009-06-05 8,840,722 6,801 21.1533 41,793,646 2009-05-31
341 2009-06-04 8,833,921 -4,680 21.1370 41,793,646 2009-05-31
342 2009-06-03 8,838,601 3,280 21.1482 41,793,646 2009-05-31
343 2009-06-02 8,835,321 13,374 21.1403 41,793,646 2009-05-31
344 2009-06-01 8,821,947 71,510 21.1083 41,793,646 2009-05-31
345 2009-05-29 8,750,437 6,400 19.9967 43,759,302 2009-04-30
346 2009-05-27 8,744,037 -17,000 19.9821 43,759,302 2009-04-30
347 2009-05-26 8,761,037 -88,760 20.0210 43,759,302 2009-04-30
348 2009-05-25 8,849,797 -82,328 20.2238 43,759,302 2009-04-30
349 2009-05-22 8,932,125 -84,080 20.4119 43,759,302 2009-04-30
350 2009-05-21 9,016,205 -92,440 20.6041 43,759,302 2009-04-30
351 2009-05-20 9,108,645 92,080 20.8153 43,759,302 2009-04-30
352 2009-05-19 9,016,565 -17,850 20.6049 43,759,302 2009-04-30
353 2009-05-18 9,034,415 -36,200 20.6457 43,759,302 2009-04-30
354 2009-05-15 9,070,615 83,320 20.7284 43,759,302 2009-04-30
355 2009-05-14 8,987,295 -98,416 20.5380 43,759,302 2009-04-30
356 2009-05-13 9,085,711 39,260 20.7629 43,759,302 2009-04-30
357 2009-05-12 9,046,451 102,660 20.6732 43,759,302 2009-04-30
358 2009-05-11 8,943,791 5,360 20.4386 43,759,302 2009-04-30
359 2009-05-08 8,938,431 69,360 20.4264 43,759,302 2009-04-30
360 2009-05-07 8,869,071 66,760 20.2679 43,759,302 2009-04-30
361 2009-05-06 8,802,311 22,153 20.1153 43,759,302 2009-04-30
362 2009-05-05 8,780,158 22,680 20.0647 43,759,302 2009-04-30
363 2009-05-04 8,757,478 -19,000 20.0128 43,759,302 2009-04-30
364 2009-04-30 8,776,478 -156,360 20.0563 43,759,302 2009-04-30
365 2009-04-29 8,932,838 -6,480 20.4132 43,760,000 2009-04-15
366 2009-04-28 8,939,318 -37,640 20.4281 43,760,000 2009-04-15
367 2009-04-27 8,976,958 -54,144 20.5141 43,760,000 2009-04-15
368 2009-04-24 9,031,102 44,855 20.6378 43,760,000 2009-04-15
369 2009-04-23 8,986,247 -93,500 20.5353 43,760,000 2009-04-15
370 2009-04-22 9,079,747 88,900 20.7490 43,760,000 2009-04-15
371 2009-04-21 8,990,847 75,820 20.5458 43,760,000 2009-04-15
372 2009-04-20 8,915,027 -363,448 20.3725 43,760,000 2009-04-15
373 2009-04-17 9,278,475 -68,041 21.2031 43,760,000 2009-04-15
374 2009-04-16 9,346,516 180,996 21.3586 43,760,000 2009-04-15
375 2009-04-15 9,165,520 20.9450 43,760,000 2009-04-15

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