CST Holding (HK) Limited (KY): Wrnt HKD due 2011-06-02

Exchange Code Listed Last trade Delisted
HK Main 00523  2009-06-05  2011-05-30  2011-06-03
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

CCASSID: C00033

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2011-06-07 0.139 2011-06-02
2 2011-06-03 0.139 2011-06-01
3 2011-06-01 1,438,821 -170,580 0.38 376,338,310 199,996 0.139 2011-05-30
4 2011-05-31 1,609,401 -360,439 0.43 376,338,310 222,097 0.138 2011-05-27
5 2011-05-30 1,969,840 -1,030,798 0.51 388,268,485 279,717 0.142 2011-05-26
6 2011-05-27 3,000,638 -20,825,931 0.77 388,268,485 402,085 0.134 2011-05-25
7 2011-05-26 23,826,569 -491,731 6.14 388,268,485 3,240,413 0.136 2011-05-24
8 2011-05-25 24,318,300 -1,565,605 6.26 388,268,485 3,282,971 0.135 2011-05-23
9 2011-05-24 25,883,905 -315,459 6.67 388,268,485 3,649,631 0.141 2011-05-20
10 2011-05-23 26,199,364 -1,128,820 6.73 389,531,295 4,113,300 0.157 2011-05-19
11 2011-05-20 27,328,184 -1,305,098 7.02 389,531,295 3,962,587 0.145 2011-05-18
12 2011-05-19 28,633,282 -282,461 7.35 389,531,295 4,065,926 0.142 2011-05-17
13 2011-05-18 28,915,743 18,550 7.42 389,531,295 3,672,299 0.127 2011-05-16
14 2011-05-17 28,897,193 -575,876 7.42 389,531,295 3,901,121 0.135 2011-05-13
15 2011-05-16 29,473,069 -9,052 7.55 390,406,305 3,831,499 0.130 2011-05-12
16 2011-05-13 29,482,121 -8,960 7.55 390,406,305 4,039,051 0.137 2011-05-11
17 2011-05-12 29,491,081 -29,107 7.55 390,406,305 3,774,858 0.128 2011-05-09
18 2011-05-11 29,520,188 -160,960 7.56 390,598,640 3,601,463 0.122 2011-05-06
19 2011-05-09 29,681,148 -14,400 7.60 390,598,640 4,036,636 0.136 2011-05-05
20 2011-05-06 29,695,548 -4,800 7.60 390,598,640 4,008,899 0.135 2011-05-04
21 2011-05-05 29,700,348 -1,600 7.60 390,598,640 4,455,052 0.150 2011-05-03
22 2011-05-04 29,701,948 -88,960 7.60 390,598,640 4,603,802 0.155 2011-04-29
23 2011-04-29 29,790,908 -34,240 7.48 398,468,925 5,034,663 0.169 2011-04-27
24 2011-04-28 29,825,148 -3,520 7.48 398,468,925 5,249,226 0.176 2011-04-26
25 2011-04-27 29,828,668 -19,413 7.49 398,468,925 5,279,674 0.177 2011-04-21
26 2011-04-21 29,848,081 -40,000 7.49 398,468,925 5,163,718 0.173 2011-04-19
27 2011-04-20 29,888,081 -8,864 7.50 398,468,925 5,349,966 0.179 2011-04-18
28 2011-04-19 29,896,945 -31,040 7.50 398,468,925 5,411,347 0.181 2011-04-15
29 2011-04-18 29,927,985 -2,480 7.51 398,468,925 5,387,037 0.180 2011-04-14
30 2011-04-14 29,930,465 -3,417,600 7.51 398,468,925 5,357,553 0.179 2011-04-12
31 2011-04-13 33,348,065 -619,200 8.37 398,468,925 6,269,436 0.188 2011-04-11
32 2011-04-12 33,967,265 -2,402,624 8.52 398,468,925 6,385,846 0.188 2011-04-08
33 2011-04-11 36,369,889 -724,919 9.13 398,468,925 6,801,169 0.187 2011-04-07
34 2011-04-08 37,094,808 -16,861 9.28 399,914,375 7,567,341 0.204 2011-04-06
35 2011-04-07 37,111,669 -3,720 9.28 399,914,375 7,422,334 0.200 2011-04-04
36 2011-04-06 37,115,389 -8,000 9.28 399,914,375 6,829,232 0.184 2011-04-01
37 2011-04-04 37,123,389 -57,668 9.28 399,914,375 6,979,197 0.188 2011-03-31
38 2011-04-01 37,181,057 -111,680 9.30 399,914,375 6,990,039 0.188 2011-03-30
39 2011-03-31 37,292,737 -12,800 9.33 399,914,375 7,085,620 0.190 2011-03-29
40 2011-03-30 37,305,537 -1,967 9.33 399,914,375 6,752,302 0.181 2011-03-28
41 2011-03-29 37,307,504 -59,200 9.33 399,914,375 7,088,426 0.190 2011-03-25
42 2011-03-28 37,366,704 -4,228 9.32 401,016,775 7,024,940 0.188 2011-03-24
43 2011-03-23 37,370,932 -4,800 9.32 401,016,775 6,913,622 0.185 2011-03-21
44 2011-03-22 37,375,732 -40,000 9.32 401,019,015 6,765,007 0.181 2011-03-18
45 2011-03-21 37,415,732 -10,880 9.33 401,019,015 5,986,517 0.160 2011-03-17
46 2011-03-15 37,426,612 -1,920 9.32 401,595,015 6,923,923 0.185 2011-03-11
47 2011-03-14 37,428,532 35,413 9.32 401,595,015 7,111,421 0.190 2011-03-10
48 2011-03-11 37,393,119 -17,600 9.31 401,595,015 7,478,624 0.200 2011-03-09
49 2011-03-10 37,410,719 -35,604 9.32 401,595,015 7,781,430 0.208 2011-03-08
50 2011-03-09 37,446,323 -34,173 9.32 401,595,015 8,050,959 0.215 2011-03-07
51 2011-03-08 37,480,496 -44,807 9.33 401,595,015 7,646,021 0.204 2011-03-04
52 2011-03-04 37,525,303 -2,240 9.34 401,595,015 7,279,909 0.194 2011-03-02
53 2011-03-03 37,527,543 -16,290 9.34 401,595,015 7,505,509 0.200 2011-03-01
54 2011-03-01 37,543,833 -9,317 9.32 402,775,815 7,321,047 0.195 2011-02-25
55 2011-02-28 37,553,150 6,400 9.32 402,775,815 7,510,630 0.200 2011-02-24
56 2011-02-25 37,546,750 -8,960 9.32 402,775,815 7,546,897 0.201 2011-02-23
57 2011-02-24 37,555,710 -44,160 9.29 404,071,815 7,511,142 0.200 2011-02-22
58 2011-02-23 37,599,870 -10,560 9.31 404,071,815 8,234,372 0.219 2011-02-21
59 2011-02-22 37,610,430 -51,507 9.31 404,071,815 8,650,399 0.230 2011-02-18
60 2011-02-21 37,661,937 -40,000 9.32 404,071,815 8,662,246 0.230 2011-02-17
61 2011-02-18 37,701,937 -13,440 9.33 404,071,815 8,671,446 0.230 2011-02-16
62 2011-02-17 37,715,377 -5,760 9.33 404,071,815 8,410,529 0.223 2011-02-15
63 2011-02-16 37,721,137 -1,111,683 9.34 404,071,815 8,562,698 0.227 2011-02-14
64 2011-02-15 38,832,820 -2,560 9.61 404,071,815 7,766,564 0.200 2011-02-11
65 2011-02-14 38,835,380 -16,960 9.57 405,676,295 7,767,076 0.200 2011-02-10
66 2011-02-11 38,852,340 -400,320 9.58 405,676,295 8,353,253 0.215 2011-02-09
67 2011-02-10 39,252,660 -216,320 9.68 405,676,295 8,439,322 0.215 2011-02-08
68 2011-02-08 39,468,980 -8,718 9.73 405,676,295 7,578,044 0.192 2011-02-01
69 2011-02-01 39,477,698 -6,080 9.75 405,081,310 7,619,196 0.193 2011-01-28
70 2011-01-31 39,483,778 -5,814 9.75 405,081,310 7,936,239 0.201 2011-01-27
71 2011-01-28 39,489,592 -24,000 9.75 405,081,310 7,345,064 0.186 2011-01-26
72 2011-01-27 39,513,592 -904,358 9.75 405,081,310 7,468,069 0.189 2011-01-25
73 2011-01-24 40,417,950 -50,694 9.93 407,134,405 7,760,246 0.192 2011-01-20
74 2011-01-20 40,468,644 -20,480 9.94 407,134,405 7,082,013 0.175 2011-01-18
75 2011-01-19 40,489,124 -32,000 9.94 407,134,405 7,085,597 0.175 2011-01-17
76 2011-01-18 40,521,124 -1,600 9.92 408,294,405 6,685,985 0.165 2011-01-14
77 2011-01-17 40,522,724 -3,200 9.92 408,294,405 6,686,249 0.165 2011-01-13
78 2011-01-13 40,525,924 -1,536 9.93 408,294,405 6,038,363 0.149 2011-01-11
79 2011-01-12 40,527,460 -68,156 9.93 408,294,405 5,998,064 0.148 2011-01-10
80 2011-01-11 40,595,616 -640 9.94 408,294,405 6,373,512 0.157 2011-01-07
81 2011-01-06 40,596,256 -684 9.94 408,294,405 6,535,997 0.161 2011-01-04
82 2011-01-05 40,596,940 -445,654 9.91 409,694,405 6,333,123 0.156 2011-01-03
83 2011-01-04 41,042,594 -44,160 10.02 409,694,405 5,745,963 0.140 2010-12-30
84 2010-12-30 41,086,754 -16,000 10.01 410,606,405 6,163,013 0.150 2010-12-28
85 2010-12-29 41,102,754 80,000 10.01 410,606,405 6,535,338 0.159 2010-12-23
86 2010-12-28 41,022,754 624,000 9.99 410,606,405 6,481,595 0.158 2010-12-22
87 2010-12-23 40,398,754 575,360 9.84 410,606,405 6,302,206 0.156 2010-12-21
88 2010-12-21 39,823,394 -8,000 9.67 411,943,045 7,765,562 0.195 2010-12-17
89 2010-12-20 39,831,394 -1,280 9.67 411,943,045 7,926,447 0.199 2010-12-16
90 2010-12-17 39,832,674 -18,560 9.67 411,943,045 8,165,698 0.205 2010-12-15
91 2010-12-16 39,851,234 -21,794 9.67 411,943,045 8,010,098 0.201 2010-12-14
92 2010-12-15 39,873,028 -8,000 9.68 411,943,045 7,575,875 0.190 2010-12-13
93 2010-12-14 39,881,028 118,400 9.66 412,975,925 7,577,395 0.190 2010-12-10
94 2010-12-13 39,762,628 -20,578 9.63 412,975,925 7,793,475 0.196 2010-12-09
95 2010-12-10 39,783,206 -88 9.63 412,975,925 7,638,376 0.192 2010-12-08
96 2010-12-07 39,783,294 -120,000 9.61 414,119,925 7,638,392 0.192 2010-12-03
97 2010-12-02 39,903,294 25,259 9.64 414,119,925 7,541,723 0.189 2010-11-30
98 2010-12-01 39,878,035 -22,080 9.63 414,119,925 7,616,705 0.191 2010-11-29
99 2010-11-30 39,900,115 -126,400 9.57 417,095,925 7,980,023 0.200 2010-11-26
100 2010-11-29 40,026,515 -12,194 9.60 417,095,925 7,404,905 0.185 2010-11-25
101 2010-11-26 40,038,709 56,000 9.60 417,095,925 6,966,735 0.174 2010-11-24
102 2010-11-25 39,982,709 198,080 9.59 417,095,925 6,797,061 0.170 2010-11-23
103 2010-11-24 39,784,629 -1,600 9.54 417,095,925 7,559,080 0.190 2010-11-22
104 2010-11-23 39,786,229 -72,000 9.54 417,095,925 7,400,239 0.186 2010-11-19
105 2010-11-22 39,858,229 -640 9.49 419,975,925 7,453,489 0.187 2010-11-18
106 2010-11-18 39,858,869 -96,000 9.49 419,975,925 6,616,572 0.166 2010-11-16
107 2010-11-17 39,954,869 -76,160 9.51 419,975,925 7,511,515 0.188 2010-11-15
108 2010-11-16 40,031,029 -16,000 9.53 419,975,925 8,206,361 0.205 2010-11-12
109 2010-11-15 40,047,029 -43,874 9.42 425,144,725 8,570,064 0.214 2010-11-11
110 2010-11-12 40,090,903 -25,920 9.43 425,144,725 8,619,544 0.215 2010-11-10
111 2010-11-11 40,116,823 995,840 9.44 425,144,725 8,585,000 0.214 2010-11-09
112 2010-11-10 39,120,983 -90,240 9.20 425,144,725 8,606,616 0.220 2010-11-08
113 2010-11-09 39,211,223 -133,652 9.06 432,732,725 8,822,525 0.225 2010-11-05
114 2010-11-08 39,344,875 -159,680 9.09 432,732,725 7,987,010 0.203 2010-11-04
115 2010-11-05 39,504,555 -731,210 9.13 432,732,725 7,940,416 0.201 2010-11-03
116 2010-11-04 40,235,765 -621,568 9.30 432,732,725 8,208,096 0.204 2010-11-02
117 2010-11-03 40,857,333 -168,000 9.44 432,732,725 7,436,035 0.182 2010-11-01
118 2010-11-02 41,025,333 228,160 9.48 432,732,725 7,138,408 0.174 2010-10-29
119 2010-11-01 40,797,173 -304,640 9.16 445,242,105 7,139,505 0.175 2010-10-28
120 2010-10-29 41,101,813 1,782,400 9.23 445,242,105 6,781,799 0.165 2010-10-27
121 2010-10-28 39,319,413 -198,083 8.83 445,242,105 5,897,912 0.150 2010-10-26
122 2010-10-27 39,517,496 240,000 8.88 445,242,105 5,532,449 0.140 2010-10-25
123 2010-10-26 39,277,496 1,268,800 8.82 445,242,105 5,341,739 0.136 2010-10-22
124 2010-10-25 38,008,696 -5,760 8.54 445,242,105 5,245,200 0.138 2010-10-21
125 2010-10-21 38,014,456 -87,091 8.54 445,242,105 5,131,952 0.135 2010-10-19
126 2010-10-20 38,101,547 876,800 8.56 445,242,105 5,067,506 0.133 2010-10-18
127 2010-10-19 37,224,747 -59,360 8.36 445,242,105 5,323,139 0.143 2010-10-15
128 2010-10-18 37,284,107 612,000 8.37 445,242,105 5,518,048 0.148 2010-10-14
129 2010-10-15 36,672,107 78,400 8.24 445,242,105 5,060,751 0.138 2010-10-13
130 2010-10-14 36,593,707 -120,749 8.22 445,242,105 5,049,932 0.138 2010-10-12
131 2010-10-13 36,714,456 734,080 8.00 459,022,105 5,066,595 0.138 2010-10-11
132 2010-10-12 35,980,376 94,059 7.84 459,022,105 4,749,410 0.132 2010-10-08
133 2010-10-11 35,886,317 -307,840 7.82 459,022,105 4,485,790 0.125 2010-10-07
134 2010-10-08 36,194,157 55,040 7.89 459,022,105 4,705,240 0.130 2010-10-06
135 2010-10-07 36,139,117 448,000 7.87 459,022,105 4,734,224 0.131 2010-10-05
136 2010-10-06 35,691,117 42,880 7.75 460,357,860 4,925,374 0.138 2010-10-04
137 2010-10-05 35,648,237 22,720 7.74 460,357,860 4,669,919 0.131 2010-09-30
138 2010-10-04 35,625,517 298,557 7.74 460,357,860 4,346,313 0.122 2010-09-29
139 2010-09-30 35,326,960 110,720 7.67 460,357,860 3,885,966 0.110 2010-09-28
140 2010-09-29 35,216,240 -3,200 7.65 460,357,860 3,380,759 0.096 2010-09-27
141 2010-09-28 35,219,440 17,280 7.65 460,357,860 3,345,847 0.095 2010-09-24
142 2010-09-27 35,202,160 108,800 7.65 460,357,860 3,414,610 0.097 2010-09-22
143 2010-09-24 35,093,360 -60,480 7.62 460,357,860 3,544,429 0.101 2010-09-21
144 2010-09-21 35,153,840 -4,524 7.64 460,357,860 3,058,384 0.087 2010-09-17
145 2010-09-20 35,158,364 -11,520 7.64 460,357,860 2,988,461 0.085 2010-09-16
146 2010-09-17 35,169,884 71,680 7.64 460,357,860 3,235,629 0.092 2010-09-15
147 2010-09-15 35,098,204 -29,440 7.62 460,357,860 2,842,955 0.081 2010-09-13
148 2010-09-14 35,127,644 -22,912 7.63 460,357,860 3,020,977 0.086 2010-09-10
149 2010-09-13 35,150,556 264,000 7.64 460,357,860 3,233,851 0.092 2010-09-09
150 2010-09-10 34,886,556 -136,000 7.58 460,357,860 3,279,336 0.094 2010-09-08
151 2010-08-31 35,022,556 104,000 7.61 460,357,860 2,416,556 0.069 2010-08-27
152 2010-08-30 34,918,556 64,000 7.59 460,357,860 2,583,973 0.074 2010-08-26
153 2010-08-27 34,854,556 -8,000 7.57 460,357,860 2,614,092 0.075 2010-08-25
154 2010-08-24 34,862,556 -8,000 7.57 460,357,860 3,137,630 0.090 2010-08-20
155 2010-08-19 34,870,556 -64,000 7.57 460,357,860 2,963,997 0.085 2010-08-17
156 2010-08-18 34,934,556 -56,000 7.59 460,357,860 2,899,568 0.083 2010-08-16
157 2010-08-16 34,990,556 -10,560 7.60 460,357,860 2,904,216 0.083 2010-08-12
158 2010-08-11 35,001,116 332,160 7.60 460,477,860 3,115,099 0.089 2010-08-09
159 2010-08-10 34,668,956 -8,000 7.53 460,477,860 2,946,861 0.085 2010-08-06
160 2010-08-09 34,676,956 -17,668 7.53 460,477,860 2,878,187 0.083 2010-08-05
161 2010-08-06 34,694,624 -56,000 7.53 460,477,860 2,879,654 0.083 2010-08-04
162 2010-08-03 34,750,624 -803,200 7.53 461,453,860 2,988,554 0.086 2010-07-30
163 2010-08-02 35,553,824 144,000 7.70 461,453,860 3,342,059 0.094 2010-07-29
164 2010-07-29 35,409,824 -226,880 7.67 461,453,860 2,832,786 0.080 2010-07-27
165 2010-07-27 35,636,704 -12,160 7.72 461,453,860 2,850,936 0.080 2010-07-23
166 2010-07-26 35,648,864 -8,000 7.73 461,453,860 2,887,558 0.081 2010-07-22
167 2010-07-22 35,656,864 -4,160 7.73 461,453,860 2,888,206 0.081 2010-07-20
168 2010-07-16 35,661,024 -640 7.73 461,460,260 2,817,221 0.079 2010-07-14
169 2010-07-13 35,661,664 -4,160 7.73 461,476,260 3,138,226 0.088 2010-07-09
170 2010-07-08 35,665,824 -48,000 7.73 461,476,260 2,995,929 0.084 2010-07-06
171 2010-07-07 35,713,824 -80,000 7.74 461,476,260 2,821,392 0.079 2010-07-05
172 2010-07-06 35,793,824 -1,619,735 7.76 461,476,260 3,149,857 0.088 2010-07-02
173 2010-07-05 37,413,559 -1,528,000 8.11 461,476,260 3,142,739 0.084 2010-06-30
174 2010-07-02 38,941,559 -6,416,000 8.44 461,476,260 2,959,558 0.076 2010-06-29
175 2010-06-30 45,357,559 72,000 9.83 461,476,260 3,401,817 0.075 2010-06-28
176 2010-06-29 45,285,559 -4,160,960 9.81 461,796,260 3,351,131 0.074 2010-06-25
177 2010-06-28 49,446,519 -4,544,000 10.71 461,796,260 3,609,596 0.073 2010-06-24
178 2010-06-25 53,990,519 576,000 11.14 484,797,330 4,373,232 0.081 2010-06-23
179 2010-06-24 53,414,519 -88,000 11.02 484,797,330 6,089,255 0.114 2010-06-22
180 2010-06-23 53,502,519 595,520 11.04 484,797,330 6,045,785 0.113 2010-06-21
181 2010-06-22 52,906,999 -1,197,022 10.91 484,797,330 8,729,655 0.165 2010-06-18
182 2010-06-21 54,104,021 130,400 11.09 487,693,330 7,087,627 0.131 2010-06-17
183 2010-06-17 53,973,621 -9,576,000 11.07 487,693,330 7,070,544 0.131 2010-06-14
184 2010-06-15 63,549,621 -4,182,400 13.03 487,693,330 7,943,703 0.125 2010-06-11
185 2010-06-11 67,732,021 -510,107 13.44 504,056,060 8,263,307 0.122 2010-06-09
186 2010-06-09 68,242,128 -3,706 13.54 504,056,060 7,779,603 0.114 2010-06-07
187 2010-06-08 68,245,834 -11,047,200 13.54 504,056,060 7,711,779 0.113 2010-06-04
188 2010-06-04 79,293,034 94,507 15.61 507,953,500 9,039,406 0.114 2010-06-02
189 2010-06-03 79,198,527 -109,026 15.59 507,953,500 9,979,014 0.126 2010-06-01
190 2010-06-02 79,307,553 -88,000 15.61 507,953,500 9,516,906 0.120 2010-05-31
191 2010-06-01 79,395,553 -16,000 15.63 507,953,500 8,971,697 0.113 2010-05-28
192 2010-05-31 79,411,553 -3,520 15.63 507,953,500 8,735,271 0.110 2010-05-27
193 2010-05-26 79,415,073 -83,200 15.57 509,942,300 9,212,148 0.116 2010-05-24
194 2010-05-25 79,498,273 -648,040 15.59 509,942,300 8,903,807 0.112 2010-05-20
195 2010-05-24 80,146,313 -10,640 15.72 509,942,300 10,178,582 0.127 2010-05-19
196 2010-05-20 80,156,953 -29,696 15.72 509,942,300 10,099,776 0.126 2010-05-18
197 2010-05-19 80,186,649 -168,000 15.72 509,942,300 10,424,264 0.130 2010-05-17
198 2010-05-17 80,354,649 -1,633,600 15.76 509,942,300 9,722,913 0.121 2010-05-13
199 2010-05-14 81,988,249 534,080 16.08 509,942,300 10,248,531 0.125 2010-05-12
200 2010-05-13 81,454,169 -287,360 15.97 509,942,300 9,611,592 0.118 2010-05-11
201 2010-05-10 81,741,529 -5,440 16.03 509,942,300 8,010,670 0.098 2010-05-06
202 2010-05-07 81,746,969 -320 16.03 509,942,300 8,992,167 0.110 2010-05-05
203 2010-05-06 81,747,289 -6,080 16.03 509,942,300 9,400,938 0.115 2010-05-04
204 2010-05-04 81,753,369 -3,200 16.03 509,942,300 8,992,871 0.110 2010-04-30
205 2010-05-03 81,756,569 67,200 16.03 509,942,300 8,993,223 0.110 2010-04-29
206 2010-04-30 81,689,369 -199,360 16.02 509,942,300 9,557,656 0.117 2010-04-28
207 2010-04-29 81,888,729 1,920 16.06 509,942,300 9,826,647 0.120 2010-04-27
208 2010-04-28 81,886,809 140,032 16.06 509,951,900 8,352,455 0.102 2010-04-26
209 2010-04-23 81,746,777 -176,000 16.03 509,951,900 9,400,879 0.115 2010-04-21
210 2010-04-22 81,922,777 -80,000 16.06 509,951,900 9,257,274 0.113 2010-04-20
211 2010-04-20 82,002,777 7,040 16.08 509,951,900 9,348,317 0.114 2010-04-16
212 2010-04-16 81,995,737 384,266 16.08 509,951,900 9,265,518 0.113 2010-04-14
213 2010-04-15 81,611,471 -243,200 16.00 509,951,900 9,630,154 0.118 2010-04-13
214 2010-04-14 81,854,671 -249,152 16.05 509,951,900 9,331,432 0.114 2010-04-12
215 2010-04-12 82,103,823 155,200 15.54 528,451,900 9,113,524 0.111 2010-04-08
216 2010-04-09 81,948,623 -160,000 15.51 528,451,900 9,669,938 0.118 2010-04-07
217 2010-04-08 82,108,623 410,560 15.54 528,451,900 10,099,361 0.123 2010-04-01
218 2010-04-07 81,698,063 158,000 15.46 528,451,900 9,967,164 0.122 2010-03-31
219 2010-04-01 81,540,063 72,000 15.43 528,451,900 9,784,808 0.120 2010-03-30
220 2010-03-31 81,468,063 -17,428,000 15.42 528,451,900 9,857,636 0.121 2010-03-29
221 2010-03-30 98,896,063 320,000 18.71 528,451,905 12,362,008 0.125 2010-03-26
222 2010-03-29 98,576,063 -1,680,000 18.65 528,451,905 11,927,704 0.121 2010-03-25
223 2010-03-22 100,256,063 -32,000 18.97 528,451,905 20,051,213 0.200 2010-03-18
224 2010-03-02 100,288,063 -18,992 18.96 528,901,730 20,057,613 0.200 2010-02-26
225 2010-03-01 100,307,055 -120,000 18.97 528,901,730 19,559,876 0.195 2010-02-25
226 2010-02-26 100,427,055 -4,288 18.99 528,901,730 17,976,443 0.179 2010-02-24
227 2010-02-25 100,431,343 -37,440 18.99 528,901,730 17,977,210 0.179 2010-02-23
228 2010-02-24 100,468,783 -83,520 19.00 528,901,730 16,778,287 0.167 2010-02-22
229 2010-02-19 100,552,303 -12,800 19.01 528,945,570 15,082,845 0.150 2010-02-17
230 2010-02-18 100,565,103 1,166,144 19.01 528,945,570 15,487,026 0.154 2010-02-12
231 2010-02-17 99,398,959 -12,800 18.79 528,945,570 15,108,642 0.152 2010-02-11
232 2010-02-12 99,411,759 -16,000 18.79 528,945,570 12,923,529 0.130 2010-02-10
233 2010-02-11 99,427,759 -1,600 18.80 528,945,570 12,925,609 0.130 2010-02-09
234 2010-02-09 99,429,359 304,000 18.80 528,945,570 12,925,817 0.130 2010-02-05
235 2010-02-08 99,125,359 -2,240 18.74 528,945,570 13,183,673 0.133 2010-02-04
236 2010-02-01 99,127,599 48,320 18.74 528,945,570 13,382,226 0.135 2010-01-28
237 2010-01-29 99,079,279 -56,000 18.73 528,946,170 12,979,386 0.131 2010-01-27
238 2010-01-28 99,135,279 48,000 18.74 528,946,170 13,680,669 0.138 2010-01-26
239 2010-01-27 99,087,279 -1,280 18.73 528,946,170 13,674,045 0.138 2010-01-25
240 2010-01-26 99,088,559 -8,000 18.73 528,946,170 13,872,398 0.140 2010-01-22
241 2010-01-25 99,096,559 -42,560 18.70 530,057,210 13,774,422 0.139 2010-01-21
242 2010-01-22 99,139,119 -120,000 18.70 530,057,210 13,780,338 0.139 2010-01-20
243 2010-01-21 99,259,119 16,000 18.73 530,057,210 14,888,868 0.150 2010-01-19
244 2010-01-20 99,243,119 52,800 18.72 530,057,210 15,481,927 0.156 2010-01-18
245 2010-01-19 99,190,319 932,800 18.71 530,057,210 15,473,690 0.156 2010-01-15
246 2010-01-18 98,257,519 323,800 18.54 530,057,210 16,114,233 0.164 2010-01-14
247 2010-01-15 97,933,719 548,160 18.47 530,284,410 15,767,329 0.161 2010-01-13
248 2010-01-14 97,385,559 -365,120 18.36 530,284,410 14,607,834 0.150 2010-01-12
249 2010-01-13 97,750,679 107,520 18.43 530,284,410 13,000,840 0.133 2010-01-11
250 2010-01-12 97,643,159 24,576 18.41 530,284,410 12,888,897 0.132 2010-01-08
251 2010-01-11 97,618,583 -194,240 18.41 530,284,410 12,495,179 0.128 2010-01-07
252 2010-01-08 97,812,823 -11,840 18.45 530,284,410 11,933,164 0.122 2010-01-06
253 2010-01-07 97,824,663 -4,160 18.45 530,284,410 10,858,538 0.111 2010-01-05
254 2010-01-06 97,828,823 -1,967 18.45 530,284,410 10,076,369 0.103 2010-01-04
255 2010-01-05 97,830,790 -9,707 18.45 530,284,410 11,544,033 0.118 2009-12-30
256 2009-12-29 97,840,497 24,000 18.45 530,284,410 10,175,412 0.104 2009-12-23
257 2009-12-28 97,816,497 -364,160 18.45 530,284,410 10,368,549 0.106 2009-12-22
258 2009-12-16 98,180,657 -24,000 18.51 530,284,410 11,192,595 0.114 2009-12-14
259 2009-12-15 98,204,657 40,000 18.52 530,284,410 11,195,331 0.114 2009-12-11
260 2009-12-14 98,164,657 101,752 18.51 530,288,345 11,190,771 0.114 2009-12-10
261 2009-12-11 98,062,905 -4,576 18.49 530,288,345 10,786,920 0.110 2009-12-09
262 2009-12-09 98,067,481 -450,733 18.49 530,288,345 12,062,300 0.123 2009-12-07
263 2009-12-07 98,518,214 -29,192 18.58 530,288,345 12,019,222 0.122 2009-12-03
264 2009-12-04 98,547,406 -148,800 18.58 530,288,345 12,121,331 0.123 2009-12-02
265 2009-11-27 98,696,206 16,000 5.45 1,811,774,160 11,843,545 0.120 2009-11-25
266 2009-11-25 98,680,206 -95,360 5.45 1,811,774,160 12,532,386 0.127 2009-11-23
267 2009-11-24 98,775,566 557,760 5.45 1,811,774,160 12,544,497 0.127 2009-11-20
268 2009-11-23 98,217,806 -4,497 5.42 1,811,774,160 12,080,790 0.123 2009-11-19
269 2009-11-20 98,222,303 -19,200 5.42 1,811,774,160 12,768,899 0.130 2009-11-18
270 2009-11-19 98,241,503 -4,160 5.42 1,811,774,160 11,887,222 0.121 2009-11-17
271 2009-11-18 98,245,663 -257,682 18.53 530,290,535 13,459,656 0.137 2009-11-16
272 2009-11-17 98,503,345 -6,400 18.58 530,290,535 11,426,388 0.116 2009-11-13
273 2009-11-16 98,509,745 110,720 18.58 530,290,535 12,215,208 0.124 2009-11-12
274 2009-11-13 98,399,025 941,120 18.56 530,294,375 12,299,878 0.125 2009-11-11
275 2009-11-12 97,457,905 -1,280 18.38 530,294,375 11,402,575 0.117 2009-11-10
276 2009-11-10 97,459,185 -4,320 18.38 530,294,375 11,597,643 0.119 2009-11-06
277 2009-11-06 97,463,505 -33,525 18.38 530,294,375 13,255,037 0.136 2009-11-04
278 2009-11-05 97,497,030 -624,000 18.39 530,294,375 11,894,638 0.122 2009-11-03
279 2009-11-04 98,121,030 -5,120 18.50 530,294,375 12,363,250 0.126 2009-11-02
280 2009-10-29 98,126,150 680,000 18.50 530,294,375 12,658,273 0.129 2009-10-27
281 2009-10-28 97,446,150 110,720 18.38 530,294,375 10,913,969 0.112 2009-10-23
282 2009-10-27 97,335,430 -7,040 18.35 530,294,375 10,706,897 0.110 2009-10-22
283 2009-10-23 97,342,470 -20,800 18.36 530,294,375 10,415,644 0.107 2009-10-21
284 2009-10-22 97,363,270 -85,440 18.36 530,294,375 10,223,143 0.105 2009-10-20
285 2009-10-20 97,448,710 12,800 18.38 530,294,375 10,621,909 0.109 2009-10-16
286 2009-10-19 97,435,910 17,066 18.37 530,294,375 10,328,206 0.106 2009-10-15
287 2009-10-15 97,418,844 -1,600 18.37 530,294,375 10,423,816 0.107 2009-10-13
288 2009-10-14 97,420,444 -1,195 18.37 530,294,375 10,716,249 0.110 2009-10-12
289 2009-10-12 97,421,639 -4,800 18.37 530,294,375 10,424,115 0.107 2009-10-08
290 2009-10-09 97,426,439 -1,600 18.37 530,294,375 10,716,908 0.110 2009-10-07
291 2009-10-08 97,428,039 -31,040 18.37 530,294,375 10,229,944 0.105 2009-10-06
292 2009-10-07 97,459,079 -2,880 18.38 530,294,375 10,720,499 0.110 2009-10-05
293 2009-09-30 97,461,959 -4,160 18.38 530,304,610 11,695,435 0.120 2009-09-28
294 2009-09-29 97,466,119 -8,000 18.38 530,309,090 11,013,671 0.113 2009-09-25
295 2009-09-28 97,474,119 33,920 18.38 530,309,090 11,696,894 0.120 2009-09-24
296 2009-09-25 97,440,199 -112,000 18.37 530,309,090 11,303,063 0.116 2009-09-23
297 2009-09-24 97,552,199 -80,320 18.40 530,309,090 11,316,055 0.116 2009-09-22
298 2009-09-23 97,632,519 -4,160 18.41 530,309,090 12,301,697 0.126 2009-09-21
299 2009-09-22 97,636,679 -1,153,600 18.41 530,312,930 12,302,222 0.126 2009-09-18
300 2009-09-21 98,790,279 -5,787 18.63 530,312,930 12,645,156 0.128 2009-09-17
301 2009-09-18 98,796,066 -4,480 18.63 530,312,930 13,041,081 0.132 2009-09-16
302 2009-09-15 98,800,546 -30,080 18.63 530,312,930 12,844,071 0.130 2009-09-11
303 2009-09-11 98,830,626 1,655,680 18.64 530,312,930 12,847,981 0.130 2009-09-09
304 2009-09-10 97,174,946 216,000 18.32 530,312,930 13,604,492 0.140 2009-09-08
305 2009-09-09 96,958,946 -1,600 18.28 530,312,930 13,962,088 0.144 2009-09-07
306 2009-09-08 96,960,546 81,849 18.28 530,312,930 13,574,476 0.140 2009-09-04
307 2009-09-07 96,878,697 23,932 18.27 530,312,930 13,563,018 0.140 2009-09-03
308 2009-09-04 96,854,765 8,000 18.26 530,312,930 13,075,393 0.135 2009-09-02
309 2009-09-03 96,846,765 280,000 18.26 530,312,930 13,945,934 0.144 2009-09-01
310 2009-09-02 96,566,765 173,440 18.21 530,312,930 13,036,513 0.135 2009-08-31
311 2009-09-01 96,393,325 560,000 18.18 530,312,930 13,880,639 0.144 2009-08-28
312 2009-08-31 95,833,325 93,321 18.07 530,391,970 13,991,665 0.146 2009-08-27
313 2009-08-28 95,740,004 -34,240 18.05 530,391,970 13,978,041 0.146 2009-08-26
314 2009-08-26 95,774,244 47,840 18.06 530,391,970 13,408,394 0.140 2009-08-24
315 2009-08-25 95,726,404 142,400 18.05 530,391,970 13,593,149 0.142 2009-08-21
316 2009-08-24 95,584,004 384,000 18.02 530,391,970 14,337,601 0.150 2009-08-20
317 2009-08-20 95,200,004 -16,960 17.95 530,391,970 12,852,001 0.135 2009-08-18
318 2009-08-19 95,216,964 838,720 17.95 530,429,415 13,520,809 0.142 2009-08-17
319 2009-08-18 94,378,244 2,560 17.79 530,429,415 14,156,737 0.150 2009-08-14
320 2009-08-17 94,375,684 -449,472 17.79 530,429,415 15,100,109 0.160 2009-08-13
321 2009-08-14 94,825,156 823,145 17.88 530,429,415 15,172,025 0.160 2009-08-12
322 2009-08-13 94,002,011 -36,160 17.72 530,429,415 14,100,302 0.150 2009-08-11
323 2009-08-12 94,038,171 19,200 17.73 530,429,415 14,293,802 0.152 2009-08-10
324 2009-08-11 94,018,971 1,187,126 17.73 530,429,415 14,854,997 0.158 2009-08-07
325 2009-08-10 92,831,845 -5,760 17.50 530,429,415 13,367,786 0.144 2009-08-06
326 2009-08-07 92,837,605 104,960 17.50 530,467,915 12,254,564 0.132 2009-08-05
327 2009-08-06 92,732,645 457,600 17.48 530,467,915 12,797,105 0.138 2009-08-04
328 2009-08-05 92,275,045 581,359 17.40 530,467,915 13,287,606 0.144 2009-08-03
329 2009-08-04 91,693,686 992,000 17.29 530,467,915 12,837,116 0.140 2009-07-31
330 2009-08-03 90,701,686 1,542,400 17.10 530,516,340 12,154,026 0.134 2009-07-30
331 2009-07-31 89,159,286 32,000 16.81 530,516,340 12,214,822 0.137 2009-07-29
332 2009-07-30 89,127,286 1,800,000 16.80 530,516,340 12,834,329 0.144 2009-07-28
333 2009-07-29 87,327,286 -40,640 16.46 530,516,340 13,099,093 0.150 2009-07-27
334 2009-07-28 87,367,926 -44,173 16.47 530,516,340 13,367,293 0.153 2009-07-24
335 2009-07-27 87,412,099 -54,451 16.48 530,516,340 13,111,815 0.150 2009-07-23
336 2009-07-24 87,466,550 -6,400 16.49 530,516,340 11,370,652 0.130 2009-07-22
337 2009-07-23 87,472,950 686,400 16.49 530,516,340 11,371,484 0.130 2009-07-21
338 2009-07-22 86,786,550 -2,880 16.36 530,516,340 11,976,544 0.138 2009-07-20
339 2009-07-21 86,789,430 728,317 16.36 530,516,340 11,022,258 0.127 2009-07-17
340 2009-07-20 86,061,113 -1,920 16.22 530,521,140 10,843,700 0.126 2009-07-16
341 2009-07-17 86,063,033 131,200 16.22 530,521,140 11,274,257 0.131 2009-07-15
342 2009-07-16 85,931,833 685,864 16.20 530,521,140 11,257,070 0.131 2009-07-14
343 2009-07-15 85,245,969 -19,520 16.07 530,521,140 11,167,222 0.131 2009-07-13
344 2009-07-14 85,265,489 127,506 16.07 530,523,060 11,255,045 0.132 2009-07-10
345 2009-07-13 85,137,983 208,000 16.05 530,523,060 11,238,214 0.132 2009-07-09
346 2009-07-10 84,929,983 -25,297 16.01 530,523,060 10,871,038 0.128 2009-07-08
347 2009-07-09 84,955,280 39,040 16.01 530,523,060 11,044,186 0.130 2009-07-07
348 2009-07-08 84,916,240 280,960 16.01 530,523,060 11,293,860 0.133 2009-07-06
349 2009-07-07 84,635,280 -143,424 15.95 530,523,060 11,002,586 0.130 2009-07-03
350 2009-07-06 84,778,704 291,200 15.98 530,523,060 10,682,117 0.126 2009-07-02
351 2009-07-03 84,487,504 -376,000 15.93 530,523,060 11,659,276 0.138 2009-06-30
352 2009-07-02 84,863,504 -73,600 16.00 530,523,060 12,559,799 0.148 2009-06-29
353 2009-06-30 84,937,104 2,012,943 16.01 530,534,260 13,420,062 0.158 2009-06-26
354 2009-06-29 82,924,161 1,245,760 15.63 530,534,260 11,692,307 0.141 2009-06-25
355 2009-06-26 81,678,401 653,120 15.40 530,534,260 11,189,941 0.137 2009-06-24
356 2009-06-25 81,025,281 472,000 15.27 530,534,260 12,153,792 0.150 2009-06-23
357 2009-06-24 80,553,281 42,978 15.18 530,534,260 11,841,332 0.147 2009-06-22
358 2009-06-23 80,510,303 48,000 15.18 530,534,260 11,673,994 0.145 2009-06-19
359 2009-06-22 80,462,303 59,732 15.17 530,574,580 12,310,732 0.153 2009-06-18
360 2009-06-19 80,402,571 423,680 15.15 530,574,580 12,301,593 0.153 2009-06-17
361 2009-06-18 79,978,891 1,097,280 15.07 530,574,580 11,996,834 0.150 2009-06-16
362 2009-06-17 78,881,611 456,640 14.87 530,574,580 13,488,755 0.171 2009-06-15
363 2009-06-16 78,424,971 -90,563 14.78 530,574,580 13,959,645 0.178 2009-06-12
364 2009-06-15 78,515,534 4,101,710 14.80 530,648,505 14,132,796 0.180 2009-06-11
365 2009-06-12 74,413,824 12,251,840 14.02 530,648,505 14,361,868 0.193 2009-06-10
366 2009-06-11 62,161,984 19,705,761 11.71 530,648,505 12,494,559 0.201 2009-06-09
367 2009-06-10 42,456,223 12,215,858 8.00 530,648,505 6,665,627 0.157 2009-06-08
368 2009-06-09 30,240,365 5.70 530,648,505 3,780,046 0.125 2009-06-05

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