Xingye Alloy Materials Group Limited (KY): Wrnt HKD 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 broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-11-02 1,519,190 0 11.5239 13,182,900 2011-09-30
2 2011-11-01 1,519,190 -3,540,550 11.5239 13,182,900 2011-09-30
3 2011-10-31 5,059,740 -1,956,800 38.3811 13,182,900 2011-09-30
4 2011-10-28 7,016,540 -349,700 53.2246 13,182,900 2011-09-30
5 2011-10-27 7,366,240 -70,500 55.8772 13,182,900 2011-09-30
6 2011-10-26 7,436,740 6,000 56.4120 13,182,900 2011-09-30
7 2011-10-25 7,430,740 -105,400 56.3665 13,182,900 2011-09-30
8 2011-10-24 7,536,140 44,000 57.1660 13,182,900 2011-09-30
9 2011-10-21 7,492,140 -54,500 56.8323 13,182,900 2011-09-30
10 2011-10-20 7,546,640 -10,500 57.2457 13,182,900 2011-09-30
11 2011-10-19 7,557,140 -15,700 57.3253 13,182,900 2011-09-30
12 2011-10-18 7,572,840 -9,000 57.4444 13,182,900 2011-09-30
13 2011-10-17 7,581,840 -222,900 57.5127 13,182,900 2011-09-30
14 2011-10-14 7,804,740 -133,000 59.2035 13,182,900 2011-09-30
15 2011-10-13 7,937,740 -139,400 60.2124 13,182,900 2011-09-30
16 2011-10-12 8,077,140 0 61.2698 13,182,900 2011-09-30
17 2011-10-11 8,077,140 -7,200 61.2698 13,182,900 2011-09-30
18 2011-10-10 8,084,340 -31,100 61.3244 13,182,900 2011-09-30
19 2011-10-07 8,115,440 -30,000 61.5604 13,182,900 2011-09-30
20 2011-10-06 8,145,440 0 61.7879 13,182,900 2011-09-30
21 2011-10-04 8,145,440 -50,000 61.7879 13,182,900 2011-09-30
22 2011-10-03 8,195,440 -10,000 62.1672 13,182,900 2011-09-30
23 2011-09-30 8,205,440 -10,000 62.2431 13,182,900 2011-09-30
24 2011-09-29 8,215,440 0 58.3752 14,073,500 2011-08-31
25 2011-09-28 8,215,440 -20,000 58.3752 14,073,500 2011-08-31
26 2011-09-27 8,235,440 0 58.5174 14,073,500 2011-08-31
27 2011-09-26 8,235,440 200 58.5174 14,073,500 2011-08-31
28 2011-09-23 8,235,240 0 58.5159 14,073,500 2011-08-31
29 2011-09-22 8,235,240 -500 58.5159 14,073,500 2011-08-31
30 2011-09-21 8,235,740 0 58.5195 14,073,500 2011-08-31
31 2011-09-20 8,235,740 5,100 58.5195 14,073,500 2011-08-31
32 2011-09-19 8,230,640 147,500 58.4832 14,073,500 2011-08-31
33 2011-09-16 8,083,140 1,400 57.4352 14,073,500 2011-08-31
34 2011-09-15 8,081,740 0 57.4252 14,073,500 2011-08-31
35 2011-09-14 8,081,740 3,000 57.4252 14,073,500 2011-08-31
36 2011-09-12 8,078,740 0 57.4039 14,073,500 2011-08-31
37 2011-09-09 8,078,740 1,400 57.4039 14,073,500 2011-08-31
38 2011-09-08 8,077,340 0 57.3940 14,073,500 2011-08-31
39 2011-09-07 8,077,340 -183,000 57.3940 14,073,500 2011-08-31
40 2011-09-06 8,260,340 0 58.6943 14,073,500 2011-08-31
41 2011-09-05 8,260,340 -24,800 58.6943 14,073,500 2011-08-31
42 2011-09-02 8,285,140 -61,000 58.8705 14,073,500 2011-08-31
43 2011-09-01 8,346,140 -21,300 59.3039 14,073,500 2011-08-31
44 2011-08-31 8,367,440 -18,000 59.4553 14,073,500 2011-08-31
45 2011-08-30 8,385,440 0 59.5832 14,073,500 2011-07-31
46 2011-08-29 8,385,440 0 59.5832 14,073,500 2011-07-31
47 2011-08-26 8,385,440 93,000 59.5832 14,073,500 2011-07-31
48 2011-08-25 8,292,440 0 58.9224 14,073,500 2011-07-31
49 2011-08-24 8,292,440 32,000 58.9224 14,073,500 2011-07-31
50 2011-08-23 8,260,440 -109,000 58.6950 14,073,500 2011-07-31
51 2011-08-22 8,369,440 -7,900 59.4695 14,073,500 2011-07-31
52 2011-08-19 8,377,340 0 59.5256 14,073,500 2011-07-31
53 2011-08-18 8,377,340 2,800 59.5256 14,073,500 2011-07-31
54 2011-08-17 8,374,540 0 59.5057 14,073,500 2011-07-31
55 2011-08-16 8,374,540 0 59.5057 14,073,500 2011-07-31
56 2011-08-15 8,374,540 1,300 59.5057 14,073,500 2011-07-31
57 2011-08-12 8,373,240 -8,800 59.4965 14,073,500 2011-07-31
58 2011-08-11 8,382,040 50 59.5590 14,073,500 2011-07-31
59 2011-08-10 8,381,990 2,900 59.5587 14,073,500 2011-07-31
60 2011-08-09 8,379,090 15,500 59.5381 14,073,500 2011-07-31
61 2011-08-08 8,363,590 -1,000 59.4279 14,073,500 2011-07-31
62 2011-08-05 8,364,590 1,500 59.4350 14,073,500 2011-07-31
63 2011-08-04 8,363,090 10,000 59.4244 14,073,500 2011-07-31
64 2011-08-03 8,353,090 200 59.3533 14,073,500 2011-07-31
65 2011-08-02 8,352,890 -7,900 59.3519 14,073,500 2011-07-31
66 2011-08-01 8,360,790 104,600 59.4080 14,073,500 2011-07-31
67 2011-07-29 8,256,190 0 50.2030 16,445,600 2011-06-30
68 2011-07-28 8,256,190 7,200 50.2030 16,445,600 2011-06-30
69 2011-07-27 8,248,990 3,500 50.1593 16,445,600 2011-06-30
70 2011-07-26 8,245,490 300 50.1380 16,445,600 2011-06-30
71 2011-07-25 8,245,190 2,300 50.1361 16,445,600 2011-06-30
72 2011-07-22 8,242,890 0 50.1222 16,445,600 2011-06-30
73 2011-07-21 8,242,890 700 50.1222 16,445,600 2011-06-30
74 2011-07-20 8,242,190 -560,000 50.1179 16,445,600 2011-06-30
75 2011-07-19 8,802,190 -40,000 53.5231 16,445,600 2011-06-30
76 2011-07-18 8,842,190 230,000 53.7663 16,445,600 2011-06-30
77 2011-07-15 8,612,190 -5,500 52.3677 16,445,600 2011-06-30
78 2011-07-14 8,617,690 -1,760,000 52.4012 16,445,600 2011-06-30
79 2011-07-13 10,377,690 15,100 63.1031 16,445,600 2011-06-30
80 2011-07-12 10,362,590 1,800 63.0113 16,445,600 2011-06-30
81 2011-07-11 10,360,790 6,000 63.0004 16,445,600 2011-06-30
82 2011-07-08 10,354,790 124,600 62.9639 16,445,600 2011-06-30
83 2011-07-07 10,230,190 -143,400 62.2062 16,445,600 2011-06-30
84 2011-07-06 10,373,590 13,100 63.0782 16,445,600 2011-06-30
85 2011-07-05 10,360,490 -9,800 62.9986 16,445,600 2011-06-30
86 2011-07-04 10,370,290 400 63.0581 16,445,600 2011-06-30
87 2011-06-30 10,369,890 0 63.0557 16,445,600 2011-06-30
88 2011-06-29 10,369,890 0 63.0557 16,445,600 2011-05-31
89 2011-06-28 10,369,890 -48,000 63.0557 16,445,600 2011-05-31
90 2011-06-27 10,417,890 0 63.3476 16,445,600 2011-05-31
91 2011-06-24 10,417,890 0 63.3476 16,445,600 2011-05-31
92 2011-06-23 10,417,890 3,200 63.3476 16,445,600 2011-05-31
93 2011-06-22 10,414,690 -7,200 63.3281 16,445,600 2011-05-31
94 2011-06-21 10,421,890 0 63.3719 16,445,600 2011-05-31
95 2011-06-20 10,421,890 0 63.3719 16,445,600 2011-05-31
96 2011-06-17 10,421,890 -300 63.3719 16,445,600 2011-05-31
97 2011-06-16 10,422,190 0 63.3737 16,445,600 2011-05-31
98 2011-06-15 10,422,190 0 63.3737 16,445,600 2011-05-31
99 2011-06-14 10,422,190 3,200 63.3737 16,445,600 2011-05-31
100 2011-06-13 10,418,990 400 63.3543 16,445,600 2011-05-31
101 2011-06-10 10,418,590 200 63.3518 16,445,600 2011-05-31
102 2011-06-09 10,418,390 0 63.3506 16,445,600 2011-05-31
103 2011-06-08 10,418,390 0 63.3506 16,445,600 2011-05-31
104 2011-06-07 10,418,390 1,000 63.3506 16,445,600 2011-05-31
105 2011-06-03 10,417,390 200 63.3445 16,445,600 2011-05-31
106 2011-06-02 10,417,190 0 63.3433 16,445,600 2011-05-31
107 2011-06-01 10,417,190 -40,000 63.3433 16,445,600 2011-05-31
108 2011-05-31 10,457,190 -6,500 63.5866 16,445,600 2011-05-31
109 2011-05-30 10,463,690 -800 36.6679 28,536,400 2011-04-30
110 2011-05-27 10,464,490 0 36.6707 28,536,400 2011-04-30
111 2011-05-26 10,464,490 -26,700 36.6707 28,536,400 2011-04-30
112 2011-05-25 10,491,190 -10,000 36.7642 28,536,400 2011-04-30
113 2011-05-24 10,501,190 31,100 36.7993 28,536,400 2011-04-30
114 2011-05-23 10,470,090 1,100 36.6903 28,536,400 2011-04-30
115 2011-05-20 10,468,990 1,500 36.6864 28,536,400 2011-04-30
116 2011-05-19 10,467,490 0 36.6812 28,536,400 2011-04-30
117 2011-05-18 10,467,490 0 36.6812 28,536,400 2011-04-30
118 2011-05-17 10,467,490 400 36.6812 28,536,400 2011-04-30
119 2011-05-16 10,467,090 -9,600 36.6798 28,536,400 2011-04-30
120 2011-05-13 10,476,690 1,500 36.7134 28,536,400 2011-04-30
121 2011-05-12 10,475,190 -20,000 36.7082 28,536,400 2011-04-30
122 2011-05-11 10,495,190 2,400 36.7783 28,536,400 2011-04-30
123 2011-05-09 10,492,790 1,300 36.7698 28,536,400 2011-04-30
124 2011-05-06 10,491,490 0 36.7653 28,536,400 2011-04-30
125 2011-05-05 10,491,490 -10,000 36.7653 28,536,400 2011-04-30
126 2011-05-04 10,501,490 -228,700 36.8003 28,536,400 2011-04-30
127 2011-05-03 10,730,190 400 37.6018 28,536,400 2011-04-30
128 2011-04-29 10,729,790 -1,000 35.0916 30,576,500 2011-03-31
129 2011-04-28 10,730,790 0 35.0949 30,576,500 2011-03-31
130 2011-04-27 10,730,790 82,400 35.0949 30,576,500 2011-03-31
131 2011-04-26 10,648,390 2,000 34.8254 30,576,500 2011-03-31
132 2011-04-21 10,646,390 1,000 34.8189 30,576,500 2011-03-31
133 2011-04-20 10,645,390 2,100 34.8156 30,576,500 2011-03-31
134 2011-04-19 10,643,290 600 34.8087 30,576,500 2011-03-31
135 2011-04-18 10,642,690 -17,000 34.8068 30,576,500 2011-03-31
136 2011-04-15 10,659,690 -138,000 34.8624 30,576,500 2011-03-31
137 2011-04-14 10,797,690 -20,000 35.3137 30,576,500 2011-03-31
138 2011-04-13 10,817,690 1,700 35.3791 30,576,500 2011-03-31
139 2011-04-12 10,815,990 -504,400 35.3735 30,576,500 2011-03-31
140 2011-04-11 11,320,390 75,000 37.0232 30,576,500 2011-03-31
141 2011-04-08 11,245,390 300 36.7779 30,576,500 2011-03-31
142 2011-04-07 11,245,090 3,400 36.7769 30,576,500 2011-03-31
143 2011-04-06 11,241,690 600 36.7658 30,576,500 2011-03-31
144 2011-04-04 11,241,090 0 36.7638 30,576,500 2011-03-31
145 2011-04-01 11,241,090 800 36.7638 30,576,500 2011-03-31
146 2011-03-31 11,240,290 -9,600 36.7612 30,576,500 2011-03-31
147 2011-03-30 11,249,890 0 36.6057 30,732,600 2011-02-28
148 2011-03-29 11,249,890 0 36.6057 30,732,600 2011-02-28
149 2011-03-28 11,249,890 -50,000 36.6057 30,732,600 2011-02-28
150 2011-03-25 11,299,890 -1,510,000 36.7684 30,732,600 2011-02-28
151 2011-03-24 12,809,890 -32,700 41.6818 30,732,600 2011-02-28
152 2011-03-23 12,842,590 40,000 41.7882 30,732,600 2011-02-28
153 2011-03-22 12,802,590 -9,800 41.6580 30,732,600 2011-02-28
154 2011-03-21 12,812,390 100 41.6899 30,732,600 2011-02-28
155 2011-03-18 12,812,290 1,800 41.6896 30,732,600 2011-02-28
156 2011-03-17 12,810,490 100 41.6837 30,732,600 2011-02-28
157 2011-03-16 12,810,390 2,000 41.6834 30,732,600 2011-02-28
158 2011-03-15 12,808,390 0 41.6769 30,732,600 2011-02-28
159 2011-03-14 12,808,390 -7,800 41.6769 30,732,600 2011-02-28
160 2011-03-11 12,816,190 3,200 41.7023 30,732,600 2011-02-28
161 2011-03-10 12,812,990 0 41.6919 30,732,600 2011-02-28
162 2011-03-09 12,812,990 0 41.6919 30,732,600 2011-02-28
163 2011-03-08 12,812,990 2,000 41.6919 30,732,600 2011-02-28
164 2011-03-07 12,810,990 -40,000 41.6853 30,732,600 2011-02-28
165 2011-03-04 12,850,990 -29,800 41.8155 30,732,600 2011-02-28
166 2011-03-03 12,880,790 3,400 41.9125 30,732,600 2011-02-28
167 2011-03-02 12,877,390 2,000 41.9014 30,732,600 2011-02-28
168 2011-03-01 12,875,390 1,000 41.8949 30,732,600 2011-02-28
169 2011-02-28 12,874,390 -15,000 41.8916 30,732,600 2011-02-28
170 2011-02-25 12,889,390 0 41.7250 30,891,300 2011-01-31
171 2011-02-24 12,889,390 -100,000 41.7250 30,891,300 2011-01-31
172 2011-02-23 12,989,390 -10,000 42.0487 30,891,300 2011-01-31
173 2011-02-22 12,999,390 1,000 42.0811 30,891,300 2011-01-31
174 2011-02-21 12,998,390 0 42.0778 30,891,300 2011-01-31
175 2011-02-18 12,998,390 0 42.0778 30,891,300 2011-01-31
176 2011-02-17 12,998,390 1,800 42.0778 30,891,300 2011-01-31
177 2011-02-16 12,996,590 -50,000 42.0720 30,891,300 2011-01-31
178 2011-02-15 13,046,590 400 42.2339 30,891,300 2011-01-31
179 2011-02-14 13,046,190 0 42.2326 30,891,300 2011-01-31
180 2011-02-11 13,046,190 1,200 42.2326 30,891,300 2011-01-31
181 2011-02-10 13,044,990 -222,200 42.2287 30,891,300 2011-01-31
182 2011-02-09 13,267,190 0 42.9480 30,891,300 2011-01-31
183 2011-02-08 13,267,190 0 42.9480 30,891,300 2011-01-31
184 2011-02-07 13,267,190 -48,000 42.9480 30,891,300 2011-01-31
185 2011-02-02 13,315,190 0 43.1034 30,891,300 2011-01-31
186 2011-02-01 13,315,190 -49,400 43.1034 30,891,300 2011-01-31
187 2011-01-31 13,364,590 200 43.2633 30,891,300 2011-01-31
188 2011-01-28 13,364,390 -19,200 42.4106 31,511,900 2010-12-31
189 2011-01-27 13,383,590 3,200 42.4715 31,511,900 2010-12-31
190 2011-01-26 13,380,390 -9,700 42.4614 31,511,900 2010-12-31
191 2011-01-25 13,390,090 22,400 42.4922 31,511,900 2010-12-31
192 2011-01-24 13,367,690 0 42.4211 31,511,900 2010-12-31
193 2011-01-21 13,367,690 2,000 42.4211 31,511,900 2010-12-31
194 2011-01-20 13,365,690 1,800 42.4147 31,511,900 2010-12-31
195 2011-01-19 13,363,890 -18,000 42.4090 31,511,900 2010-12-31
196 2011-01-18 13,381,890 3,000 42.4661 31,511,900 2010-12-31
197 2011-01-17 13,378,890 -68,800 42.4566 31,511,900 2010-12-31
198 2011-01-14 13,447,690 -15,600 42.6750 31,511,900 2010-12-31
199 2011-01-13 13,463,290 -428,500 42.7245 31,511,900 2010-12-31
200 2011-01-12 13,891,790 8,400 44.0843 31,511,900 2010-12-31
201 2011-01-11 13,883,390 2,100 44.0576 31,511,900 2010-12-31
202 2011-01-10 13,881,290 500 44.0509 31,511,900 2010-12-31
203 2011-01-07 13,880,790 -25,100 44.0494 31,511,900 2010-12-31
204 2011-01-06 13,905,890 72,200 44.1290 31,511,900 2010-12-31
205 2011-01-05 13,833,690 20,200 43.8999 31,511,900 2010-12-31
206 2011-01-04 13,813,490 200 43.8358 31,511,900 2010-12-31
207 2011-01-03 13,813,290 8,000 43.8352 31,511,900 2010-12-31
208 2010-12-31 13,805,290 100 43.8098 31,511,900 2010-12-31
209 2010-12-30 13,805,190 1,300 40.3240 34,235,700 2010-11-30
210 2010-12-29 13,803,890 1,900 40.3202 34,235,700 2010-11-30
211 2010-12-28 13,801,990 1,000 40.3146 34,235,700 2010-11-30
212 2010-12-24 13,800,990 0 40.3117 34,235,700 2010-11-30
213 2010-12-23 13,800,990 -20,000 40.3117 34,235,700 2010-11-30
214 2010-12-22 13,820,990 0 40.3701 34,235,700 2010-11-30
215 2010-12-21 13,820,990 -34,000 40.3701 34,235,700 2010-11-30
216 2010-12-20 13,854,990 1,200 40.4694 34,235,700 2010-11-30
217 2010-12-17 13,853,790 10,400 40.4659 34,235,700 2010-11-30
218 2010-12-16 13,843,390 2,100 40.4355 34,235,700 2010-11-30
219 2010-12-15 13,841,290 0 40.4294 34,235,700 2010-11-30
220 2010-12-14 13,841,290 1,800 40.4294 34,235,700 2010-11-30
221 2010-12-13 13,839,490 200 40.4241 34,235,700 2010-11-30
222 2010-12-10 13,839,290 -55,200 40.4236 34,235,700 2010-11-30
223 2010-12-09 13,894,490 124,200 40.5848 34,235,700 2010-11-30
224 2010-12-08 13,770,290 -1,024,300 40.2220 34,235,700 2010-11-30
225 2010-12-07 14,794,590 -15,500 43.2139 34,235,700 2010-11-30
226 2010-12-06 14,810,090 47,400 43.2592 34,235,700 2010-11-30
227 2010-12-03 14,762,690 -9,400 43.1207 34,235,700 2010-11-30
228 2010-12-02 14,772,090 -26,600 43.1482 34,235,700 2010-11-30
229 2010-12-01 14,798,690 30,300 43.2259 34,235,700 2010-11-30
230 2010-11-30 14,768,390 -59,300 43.1374 34,235,700 2010-11-30
231 2010-11-29 14,827,690 2,300 41.2446 35,950,600 2010-10-31
232 2010-11-26 14,825,390 -48,900 41.2382 35,950,600 2010-10-31
233 2010-11-25 14,874,290 -1,390,000 41.3742 35,950,600 2010-10-31
234 2010-11-24 16,264,290 82,500 45.2407 35,950,600 2010-10-31
235 2010-11-23 16,181,790 -135,800 45.0112 35,950,600 2010-10-31
236 2010-11-22 16,317,590 400 45.3889 35,950,600 2010-10-31
237 2010-11-19 16,317,190 3,100 45.3878 35,950,600 2010-10-31
238 2010-11-18 16,314,090 -60,000 45.3792 35,950,600 2010-10-31
239 2010-11-17 16,374,090 72,600 45.5461 35,950,600 2010-10-31
240 2010-11-16 16,301,490 87,000 45.3441 35,950,600 2010-10-31
241 2010-11-15 16,214,490 500 45.1021 35,950,600 2010-10-31
242 2010-11-12 16,213,990 110,800 45.1007 35,950,600 2010-10-31
243 2010-11-11 16,103,190 -16,700 44.7925 35,950,600 2010-10-31
244 2010-11-10 16,119,890 22,900 44.8390 35,950,600 2010-10-31
245 2010-11-09 16,096,990 -294,400 44.7753 35,950,600 2010-10-31
246 2010-11-08 16,391,390 414,400 45.5942 35,950,600 2010-10-31
247 2010-11-05 15,976,990 -121,300 44.4415 35,950,600 2010-10-31
248 2010-11-04 16,098,290 -475,400 44.7789 35,950,600 2010-10-31
249 2010-11-03 16,573,690 147,600 46.1013 35,950,600 2010-10-31
250 2010-11-02 16,426,090 1,700 45.6907 35,950,600 2010-10-31
251 2010-11-01 16,424,390 -48,700 45.6860 35,950,600 2010-10-31
252 2010-10-29 16,473,090 15,000 43.0011 38,308,500 2010-09-30
253 2010-10-28 16,458,090 202,000 42.9620 38,308,500 2010-09-30
254 2010-10-27 16,256,090 69,800 42.4347 38,308,500 2010-09-30
255 2010-10-26 16,186,290 29,400 42.2525 38,308,500 2010-09-30
256 2010-10-25 16,156,890 41,700 42.1757 38,308,500 2010-09-30
257 2010-10-22 16,115,190 -78,200 42.0669 38,308,500 2010-09-30
258 2010-10-21 16,193,390 -17,200 42.2710 38,308,500 2010-09-30
259 2010-10-20 16,210,590 -40,100 42.3159 38,308,500 2010-09-30
260 2010-10-19 16,250,690 6,600 42.4206 38,308,500 2010-09-30
261 2010-10-18 16,244,090 66,300 42.4034 38,308,500 2010-09-30
262 2010-10-15 16,177,790 9,200 42.2303 38,308,500 2010-09-30
263 2010-10-14 16,168,590 -63,700 42.2063 38,308,500 2010-09-30
264 2010-10-13 16,232,290 221,900 42.3726 38,308,500 2010-09-30
265 2010-10-12 16,010,390 79,800 41.7933 38,308,500 2010-09-30
266 2010-10-11 15,930,590 -48,500 41.5850 38,308,500 2010-09-30
267 2010-10-08 15,979,090 -299,600 41.7116 38,308,500 2010-09-30
268 2010-10-07 16,278,690 51,000 42.4937 38,308,500 2010-09-30
269 2010-10-06 16,227,690 -569,240 42.3605 38,308,500 2010-09-30
270 2010-10-05 16,796,930 -74,300 43.8465 38,308,500 2010-09-30
271 2010-10-04 16,871,230 209,800 44.0404 38,308,500 2010-09-30
272 2010-09-30 16,661,430 10,500 43.4928 38,308,500 2010-09-30
273 2010-09-29 16,650,930 97,300 41.3429 40,275,200 2010-08-31
274 2010-09-28 16,553,630 4,200 41.1013 40,275,200 2010-08-31
275 2010-09-27 16,549,430 3,300 41.0909 40,275,200 2010-08-31
276 2010-09-24 16,546,130 -1,008,000 41.0827 40,275,200 2010-08-31
277 2010-09-22 17,554,130 300 43.5855 40,275,200 2010-08-31
278 2010-09-21 17,553,830 2,000 43.5847 40,275,200 2010-08-31
279 2010-09-20 17,551,830 -31,500 43.5797 40,275,200 2010-08-31
280 2010-09-17 17,583,330 2,700 43.6580 40,275,200 2010-08-31
281 2010-09-16 17,580,630 1,600 43.6513 40,275,200 2010-08-31
282 2010-09-15 17,579,030 -281,500 43.6473 40,275,200 2010-08-31
283 2010-09-14 17,860,530 3,300 44.3462 40,275,200 2010-08-31
284 2010-09-13 17,857,230 -77,400 44.3380 40,275,200 2010-08-31
285 2010-09-10 17,934,630 -1,900 44.5302 40,275,200 2010-08-31
286 2010-09-09 17,936,530 -7,400 44.5349 40,275,200 2010-08-31
287 2010-09-08 17,943,930 -140,800 44.5533 40,275,200 2010-08-31
288 2010-09-07 18,084,730 -329,000 44.9029 40,275,200 2010-08-31
289 2010-09-06 18,413,730 0 45.7198 40,275,200 2010-08-31
290 2010-09-03 18,413,730 -744,100 45.7198 40,275,200 2010-08-31
291 2010-09-02 19,157,830 -39,700 47.5673 40,275,200 2010-08-31
292 2010-09-01 19,197,530 400 47.6659 40,275,200 2010-08-31
293 2010-08-31 19,197,130 0 47.6649 40,275,200 2010-08-31
294 2010-08-30 19,197,130 -10,000 47.6649 40,275,200 2010-07-31
295 2010-08-27 19,207,130 30,200 47.6897 40,275,200 2010-07-31
296 2010-08-26 19,176,930 -288,400 47.6147 40,275,200 2010-07-31
297 2010-08-25 19,465,330 -39,900 48.3308 40,275,200 2010-07-31
298 2010-08-24 19,505,230 -43,400 48.4299 40,275,200 2010-07-31
299 2010-08-23 19,548,630 -21,560 48.5376 40,275,200 2010-07-31
300 2010-08-20 19,570,190 -136,300 48.5912 40,275,200 2010-07-31
301 2010-08-19 19,706,490 -28,500 48.9296 40,275,200 2010-07-31
302 2010-08-18 19,734,990 8,800 49.0004 40,275,200 2010-07-31
303 2010-08-17 19,726,190 300 48.9785 40,275,200 2010-07-31
304 2010-08-16 19,725,890 1,000 48.9778 40,275,200 2010-07-31
305 2010-08-13 19,724,890 -47,600 48.9753 40,275,200 2010-07-31
306 2010-08-12 19,772,490 -109,000 49.0935 40,275,200 2010-07-31
307 2010-08-11 19,881,490 26,000 49.3641 40,275,200 2010-07-31
308 2010-08-10 19,855,490 1,000 49.2995 40,275,200 2010-07-31
309 2010-08-09 19,854,490 2,100 49.2971 40,275,200 2010-07-31
310 2010-08-06 19,852,390 -106,300 49.2918 40,275,200 2010-07-31
311 2010-08-05 19,958,690 -47,400 49.5558 40,275,200 2010-07-31
312 2010-08-04 20,006,090 -53,300 49.6735 40,275,200 2010-07-31
313 2010-08-03 20,059,390 71,500 49.8058 40,275,200 2010-07-31
314 2010-08-02 19,987,890 -46,300 49.6283 40,275,200 2010-07-31
315 2010-07-30 20,034,190 2,000 49.7408 40,277,200 2010-06-30
316 2010-07-29 20,032,190 2,100 49.7358 40,277,200 2010-06-30
317 2010-07-28 20,030,090 22,200 49.7306 40,277,200 2010-06-30
318 2010-07-27 20,007,890 37,000 49.6755 40,277,200 2010-06-30
319 2010-07-26 19,970,890 81,000 49.5836 40,277,200 2010-06-30
320 2010-07-23 19,889,890 140,500 49.3825 40,277,200 2010-06-30
321 2010-07-22 19,749,390 1,100 49.0337 40,277,200 2010-06-30
322 2010-07-21 19,748,290 -48,500 49.0309 40,277,200 2010-06-30
323 2010-07-20 19,796,790 100 49.1514 40,277,200 2010-06-30
324 2010-07-19 19,796,690 -98,000 49.1511 40,277,200 2010-06-30
325 2010-07-16 19,894,690 -29,300 49.3944 40,277,200 2010-06-30
326 2010-07-15 19,923,990 -86,800 49.4672 40,277,200 2010-06-30
327 2010-07-14 20,010,790 27,000 49.6827 40,277,200 2010-06-30
328 2010-07-13 19,983,790 1,200 49.6156 40,277,200 2010-06-30
329 2010-07-12 19,982,590 2,000 49.6127 40,277,200 2010-06-30
330 2010-07-09 19,980,590 -10,000 49.6077 40,277,200 2010-06-30
331 2010-07-08 19,990,590 0 49.6325 40,277,200 2010-06-30
332 2010-07-07 19,990,590 -19,000 49.6325 40,277,200 2010-06-30
333 2010-07-06 20,009,590 -29,600 49.6797 40,277,200 2010-06-30
334 2010-07-05 20,039,190 -68,500 49.7532 40,277,200 2010-06-30
335 2010-07-02 20,107,690 0 49.9233 40,277,200 2010-06-30
336 2010-06-30 20,107,690 -31,000 49.9233 40,277,200 2010-06-30
337 2010-06-29 20,138,690 1,000 49.9660 40,304,800 2010-05-31
338 2010-06-28 20,137,690 3,000 49.9635 40,304,800 2010-05-31
339 2010-06-25 20,134,690 -78,500 49.9561 40,304,800 2010-05-31
340 2010-06-24 20,213,190 -1,000 50.1508 40,304,800 2010-05-31
341 2010-06-23 20,214,190 -9,000 50.1533 40,304,800 2010-05-31
342 2010-06-22 20,223,190 -10,000 50.1756 40,304,800 2010-05-31
343 2010-06-21 20,233,190 -99,200 50.2004 40,304,800 2010-05-31
344 2010-06-18 20,332,390 11,000 50.4466 40,304,800 2010-05-31
345 2010-06-17 20,321,390 -10,000 50.4193 40,304,800 2010-05-31
346 2010-06-15 20,331,390 -9,900 50.4441 40,304,800 2010-05-31
347 2010-06-14 20,341,290 -21,900 50.4687 40,304,800 2010-05-31
348 2010-06-11 20,363,190 -8,800 50.5230 40,304,800 2010-05-31
349 2010-06-10 20,371,990 400 50.5448 40,304,800 2010-05-31
350 2010-06-09 20,371,590 0 50.5438 40,304,800 2010-05-31
351 2010-06-08 20,371,590 0 50.5438 40,304,800 2010-05-31
352 2010-06-07 20,371,590 300 50.5438 40,304,800 2010-05-31
353 2010-06-04 20,371,290 0 50.5431 40,304,800 2010-05-31
354 2010-06-03 20,371,290 0 50.5431 40,304,800 2010-05-31
355 2010-06-02 20,371,290 -7,000 50.5431 40,304,800 2010-05-31
356 2010-06-01 20,378,290 1,100 50.5605 40,304,800 2010-05-31
357 2010-05-31 20,377,190 23,000 50.5577 40,304,800 2010-05-31
358 2010-05-28 20,354,190 -77,500 49.8969 40,792,500 2010-04-30
359 2010-05-27 20,431,690 -20,000 50.0869 40,792,500 2010-04-30
360 2010-05-26 20,451,690 1,000 50.1359 40,792,500 2010-04-30
361 2010-05-25 20,450,690 200 50.1335 40,792,500 2010-04-30
362 2010-05-24 20,450,490 0 50.1330 40,792,500 2010-04-30
363 2010-05-20 20,450,490 50,000 50.1330 40,792,500 2010-04-30
364 2010-05-19 20,400,490 -48,400 50.0104 40,792,500 2010-04-30
365 2010-05-18 20,448,890 0 50.1290 40,792,500 2010-04-30
366 2010-05-17 20,448,890 52,000 50.1290 40,792,500 2010-04-30
367 2010-05-14 20,396,890 1,600 50.0016 40,792,500 2010-04-30
368 2010-05-13 20,395,290 5,000 49.9976 40,792,500 2010-04-30
369 2010-05-12 20,390,290 -15,000 49.9854 40,792,500 2010-04-30
370 2010-05-11 20,405,290 2,000 50.0222 40,792,500 2010-04-30
371 2010-05-10 20,403,290 -75,500 50.0173 40,792,500 2010-04-30
372 2010-05-07 20,478,790 -18,600 50.2023 40,792,500 2010-04-30
373 2010-05-06 20,497,390 56,100 50.2479 40,792,500 2010-04-30
374 2010-05-05 20,441,290 19,800 50.1104 40,792,500 2010-04-30
375 2010-05-04 20,421,490 100,700 50.0619 40,792,500 2010-04-30
376 2010-05-03 20,320,790 -59,900 49.8150 40,792,500 2010-04-30
377 2010-04-30 20,380,690 -66,300 49.9619 40,792,500 2010-04-30
378 2010-04-29 20,446,990 -101,200 35.0543 58,329,500 2010-03-31
379 2010-04-28 20,548,190 7,600 35.2278 58,329,500 2010-03-31
380 2010-04-27 20,540,590 -11,200 35.2148 58,329,500 2010-03-31
381 2010-04-26 20,551,790 -38,300 35.2340 58,329,500 2010-03-31
382 2010-04-23 20,590,090 -478,800 35.2996 58,329,500 2010-03-31
383 2010-04-22 21,068,890 149,900 36.1205 58,329,500 2010-03-31
384 2010-04-21 20,918,990 32,200 35.8635 58,329,500 2010-03-31
385 2010-04-20 20,886,790 -230,100 35.8083 58,329,500 2010-03-31
386 2010-04-19 21,116,890 182,400 36.2028 58,329,500 2010-03-31
387 2010-04-16 20,934,490 70,000 35.8901 58,329,500 2010-03-31
388 2010-04-15 20,864,490 -52,100 35.7700 58,329,500 2010-03-31
389 2010-04-14 20,916,590 -43,900 35.8594 58,329,500 2010-03-31
390 2010-04-13 20,960,490 359,000 35.9346 58,329,500 2010-03-31
391 2010-04-12 20,601,490 152,800 35.3192 58,329,500 2010-03-31
392 2010-04-09 20,448,690 473,100 35.0572 58,329,500 2010-03-31
393 2010-04-08 19,975,590 110,600 34.2461 58,329,500 2010-03-31
394 2010-04-07 19,864,990 -3,900 34.0565 58,329,500 2010-03-31
395 2010-04-01 19,868,890 242,800 34.0632 58,329,500 2010-03-31
396 2010-03-31 19,626,090 21,500 33.6469 58,329,500 2010-03-31
397 2010-03-30 19,604,590 158,900 33.6101 58,329,500 2010-03-24
398 2010-03-29 19,445,690 2,000 33.3377 58,329,500 2010-03-24
399 2010-03-26 19,443,690 -139,300 33.3342 58,329,500 2010-03-24
400 2010-03-25 19,582,990 -269,500 33.5730 58,329,500 2010-03-24
401 2010-03-24 19,852,490 22,100 34.0351 58,329,500 2010-03-24
402 2010-03-23 19,830,390 -278,800 31.3907 63,172,800 2010-02-28
403 2010-03-22 20,109,190 29,900 31.8320 63,172,800 2010-02-28
404 2010-03-19 20,079,290 15,600 31.7847 63,172,800 2010-02-28
405 2010-03-18 20,063,690 1,000 31.7600 63,172,800 2010-02-28
406 2010-03-17 20,062,690 15,000 31.7584 63,172,800 2010-02-28
407 2010-03-16 20,047,690 3,000 31.7347 63,172,800 2010-02-28
408 2010-03-15 20,044,690 2,500 31.7299 63,172,800 2010-02-28
409 2010-03-12 20,042,190 5,000 31.7260 63,172,800 2010-02-28
410 2010-03-11 20,037,190 5,800 31.7181 63,172,800 2010-02-28
411 2010-03-10 20,031,390 86,300 31.7089 63,172,800 2010-02-28
412 2010-03-09 19,945,090 24,400 31.5723 63,172,800 2010-02-28
413 2010-03-08 19,920,690 1,000 31.5337 63,172,800 2010-02-28
414 2010-03-05 19,919,690 2,700 31.5321 63,172,800 2010-02-28
415 2010-03-04 19,916,990 2,000 31.5278 63,172,800 2010-02-28
416 2010-03-03 19,914,990 187,700 31.5246 63,172,800 2010-02-28
417 2010-03-02 19,727,290 14,000 31.2275 63,172,800 2010-02-28
418 2010-03-01 19,713,290 3,400 31.2053 63,172,800 2010-02-28
419 2010-02-26 19,709,890 0 31.1994 63,173,900 2010-01-31
420 2010-02-25 19,709,890 10,000 31.1994 63,173,900 2010-01-31
421 2010-02-24 19,699,890 4,200 31.1836 63,173,900 2010-01-31
422 2010-02-23 19,695,690 0 31.1769 63,173,900 2010-01-31
423 2010-02-22 19,695,690 2,000 31.1769 63,173,900 2010-01-31
424 2010-02-19 19,693,690 0 31.1738 63,173,900 2010-01-31
425 2010-02-18 19,693,690 0 31.1738 63,173,900 2010-01-31
426 2010-02-17 19,693,690 3,100 31.1738 63,173,900 2010-01-31
427 2010-02-12 19,690,590 0 31.1689 63,173,900 2010-01-31
428 2010-02-11 19,690,590 3,000 31.1689 63,173,900 2010-01-31
429 2010-02-10 19,687,590 8,200 31.1641 63,173,900 2010-01-31
430 2010-02-09 19,679,390 30,700 31.1511 63,173,900 2010-01-31
431 2010-02-08 19,648,690 2,500 31.1025 63,173,900 2010-01-31
432 2010-02-05 19,646,190 34,500 31.0986 63,173,900 2010-01-31
433 2010-02-04 19,611,690 13,500 31.0440 63,173,900 2010-01-31
434 2010-02-03 19,598,190 -3,000 31.0226 63,173,900 2010-01-31
435 2010-02-02 19,601,190 0 31.0274 63,173,900 2010-01-31
436 2010-02-01 19,601,190 5,300 31.0274 63,173,900 2010-01-31
437 2010-01-29 19,595,890 0 31.0190 63,173,900 2010-01-28
438 2010-01-28 19,595,890 54,000 31.0190 63,173,900 2010-01-28
439 2010-01-27 19,541,890 12,200 30.9309 63,179,200 2010-01-12
440 2010-01-26 19,529,690 203,100 30.9116 63,179,200 2010-01-12
441 2010-01-25 19,326,590 44,700 30.5901 63,179,200 2010-01-12
442 2010-01-22 19,281,890 36,000 30.5194 63,179,200 2010-01-12
443 2010-01-21 19,245,890 23,100 30.4624 63,179,200 2010-01-12
444 2010-01-20 19,222,790 61,500 30.4258 63,179,200 2010-01-12
445 2010-01-19 19,161,290 398,900 30.3285 63,179,200 2010-01-12
446 2010-01-18 18,762,390 14,200 29.6971 63,179,200 2010-01-12
447 2010-01-15 18,748,190 -7,900 29.6746 63,179,200 2010-01-12
448 2010-01-14 18,756,090 13,500 29.6871 63,179,200 2010-01-12
449 2010-01-13 18,742,590 184,000 29.6658 63,179,200 2010-01-12
450 2010-01-12 18,558,590 31,300 29.3745 63,179,200 2010-01-12
451 2010-01-11 18,527,290 50,300 29.3227 63,184,200 2009-12-31
452 2010-01-08 18,476,990 49,300 29.2431 63,184,200 2009-12-31
453 2010-01-07 18,427,690 56,400 29.1650 63,184,200 2009-12-31
454 2010-01-06 18,371,290 -1,000 29.0758 63,184,200 2009-12-31
455 2010-01-05 18,372,290 2,400 29.0773 63,184,200 2009-12-31
456 2010-01-04 18,369,890 7,500 29.0736 63,184,200 2009-12-31
457 2009-12-31 18,362,390 0 29.0617 63,184,200 2009-12-31
458 2009-12-30 18,362,390 1,100 29.0617 63,184,200 2009-12-21
459 2009-12-29 18,361,290 -18,200 29.0599 63,184,200 2009-12-21
460 2009-12-28 18,379,490 800 29.0887 63,184,200 2009-12-21
461 2009-12-24 18,378,690 0 29.0875 63,184,200 2009-12-21
462 2009-12-23 18,378,690 11,000 29.0875 63,184,200 2009-12-21
463 2009-12-22 18,367,690 12,700 29.0701 63,184,200 2009-12-21
464 2009-12-21 18,354,990 0 29.0500 63,184,200 2009-12-21
465 2009-12-18 18,354,990 -118,700 29.0465 63,191,800 2009-12-16
466 2009-12-17 18,473,690 20,200 29.2343 63,191,800 2009-12-16
467 2009-12-16 18,453,490 8,900 29.2023 63,191,800 2009-12-16
468 2009-12-15 18,444,590 -1,900 29.1862 63,196,200 2009-11-30
469 2009-12-14 18,446,490 41,300 29.1892 63,196,200 2009-11-30
470 2009-12-11 18,405,190 7,700 29.1239 63,196,200 2009-11-30
471 2009-12-10 18,397,490 79,500 29.1117 63,196,200 2009-11-30
472 2009-12-09 18,317,990 9,300 28.9859 63,196,200 2009-11-30
473 2009-12-08 18,308,690 9,900 28.9712 63,196,200 2009-11-30
474 2009-12-07 18,298,790 51,700 28.9555 63,196,200 2009-11-30
475 2009-12-04 18,247,090 43,100 28.8737 63,196,200 2009-11-30
476 2009-12-03 18,203,990 6,400 28.8055 63,196,200 2009-11-30
477 2009-12-02 18,197,590 11,000 28.7954 63,196,200 2009-11-30
478 2009-12-01 18,186,590 -164,400 28.7780 63,196,200 2009-11-30
479 2009-11-30 18,350,990 -54,100 29.0381 63,196,200 2009-11-30
480 2009-11-27 18,405,090 278,100 29.1237 63,196,200 2009-11-25
481 2009-11-26 18,126,990 46,500 28.6837 63,196,200 2009-11-25
482 2009-11-25 18,080,490 143,500 28.6101 63,196,200 2009-11-25
483 2009-11-24 17,936,990 -203,000 28.3773 63,209,000 2009-11-05
484 2009-11-23 18,139,990 -67,600 28.6984 63,209,000 2009-11-05
485 2009-11-20 18,207,590 -93,800 28.8054 63,209,000 2009-11-05
486 2009-11-19 18,301,390 -30,100 28.9538 63,209,000 2009-11-05
487 2009-11-18 18,331,490 366,400 29.0014 63,209,000 2009-11-05
488 2009-11-17 17,965,090 56,700 28.4217 63,209,000 2009-11-05
489 2009-11-16 17,908,390 115,000 28.3320 63,209,000 2009-11-05
490 2009-11-13 17,793,390 -45,300 28.1501 63,209,000 2009-11-05
491 2009-11-12 17,838,690 -174,300 28.2218 63,209,000 2009-11-05
492 2009-11-11 18,012,990 227,200 28.4975 63,209,000 2009-11-05
493 2009-11-10 17,785,790 -543,200 28.1381 63,209,000 2009-11-05
494 2009-11-09 18,328,990 198,100 28.9974 63,209,000 2009-11-05
495 2009-11-06 18,130,890 800 28.6840 63,209,000 2009-11-05
496 2009-11-05 18,130,090 28.6828 63,209,000 2009-11-05

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