ITC Properties Group Limited: Wrnt HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK Main	00490	2008-08-07	2010-02-01	2010-02-05

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Holdings of broker particpants

Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2010-02-04	2,030,412,545	0	81.9918	2,476,361,571	2010-02-02
2	2010-02-03	2,030,412,545	0	81.9918	2,476,361,571	2010-02-02
3	2010-02-02	2,030,412,545	0	81.9918	2,476,361,571	2010-02-02
4	2010-02-01	2,030,412,545	0	81.9918	2,476,361,600	2010-01-28
5	2010-01-29	2,030,412,545	0	81.9918	2,476,361,600	2010-01-28
6	2010-01-28	2,030,412,545	0	81.9918	2,476,361,600	2010-01-28
7	2010-01-27	2,030,412,545	186,177,088	81.9900	2,476,414,400	2009-12-31
8	2010-01-26	1,844,235,457	0	74.4720	2,476,414,400	2009-12-31
9	2010-01-25	1,844,235,457	0	74.4720	2,476,414,400	2009-12-31
10	2010-01-22	1,844,235,457	-52,800	74.4720	2,476,414,400	2009-12-31
11	2010-01-21	1,844,288,257	0	74.4741	2,476,414,400	2009-12-31
12	2010-01-20	1,844,288,257	0	74.4741	2,476,414,400	2009-12-31
13	2010-01-19	1,844,288,257	0	74.4741	2,476,414,400	2009-12-31
14	2010-01-18	1,844,288,257	0	74.4741	2,476,414,400	2009-12-31
15	2010-01-15	1,844,288,257	0	74.4741	2,476,414,400	2009-12-31
16	2010-01-14	1,844,288,257	0	74.4741	2,476,414,400	2009-12-31
17	2010-01-13	1,844,288,257	0	74.4741	2,476,414,400	2009-12-31
18	2010-01-12	1,844,288,257	0	74.4741	2,476,414,400	2009-12-31
19	2010-01-11	1,844,288,257	0	74.4741	2,476,414,400	2009-12-31
20	2010-01-08	1,844,288,257	0	74.4741	2,476,414,400	2009-12-31
21	2010-01-07	1,844,288,257	0	74.4741	2,476,414,400	2009-12-31
22	2010-01-06	1,844,288,257	0	74.4741	2,476,414,400	2009-12-31
23	2010-01-05	1,844,288,257	0	74.4741	2,476,414,400	2009-12-31
24	2010-01-04	1,844,288,257	0	74.4741	2,476,414,400	2009-12-31
25	2009-12-31	1,844,288,257	0	74.4741	2,476,414,400	2009-12-31
26	2009-12-30	1,844,288,257	-480,000	74.4741	2,476,414,400	2009-11-30
27	2009-12-29	1,844,768,257	0	74.4935	2,476,414,400	2009-11-30
28	2009-12-28	1,844,768,257	5,546,666	74.4935	2,476,414,400	2009-11-30
29	2009-12-24	1,839,221,591	0	74.2695	2,476,414,400	2009-11-30
30	2009-12-23	1,839,221,591	0	74.2695	2,476,414,400	2009-11-30
31	2009-12-22	1,839,221,591	0	74.2695	2,476,414,400	2009-11-30
32	2009-12-21	1,839,221,591	0	74.2695	2,476,414,400	2009-11-30
33	2009-12-18	1,839,221,591	0	74.2695	2,476,414,400	2009-11-30
34	2009-12-17	1,839,221,591	0	74.2695	2,476,414,400	2009-11-30
35	2009-12-16	1,839,221,591	0	74.2695	2,476,414,400	2009-11-30
36	2009-12-15	1,839,221,591	0	74.2695	2,476,414,400	2009-11-30
37	2009-12-14	1,839,221,591	288,000	74.2695	2,476,414,400	2009-11-30
38	2009-12-11	1,838,933,591	0	74.2579	2,476,414,400	2009-11-30
39	2009-12-10	1,838,933,591	0	74.2579	2,476,414,400	2009-11-30
40	2009-12-09	1,838,933,591	0	74.2579	2,476,414,400	2009-11-30
41	2009-12-08	1,838,933,591	0	74.2579	2,476,414,400	2009-11-30
42	2009-12-07	1,838,933,591	-116,000	74.2579	2,476,414,400	2009-11-30
43	2009-12-04	1,839,049,591	0	74.2626	2,476,414,400	2009-11-30
44	2009-12-03	1,839,049,591	0	74.2626	2,476,414,400	2009-11-30
45	2009-12-02	1,839,049,591	0	74.2626	2,476,414,400	2009-11-30
46	2009-12-01	1,839,049,591	0	74.2626	2,476,414,400	2009-11-30
47	2009-11-30	1,839,049,591	0	74.2626	2,476,414,400	2009-11-30
48	2009-11-27	1,839,049,591	0	74.2626	2,476,414,400	2009-10-31
49	2009-11-26	1,839,049,591	0	74.2626	2,476,414,400	2009-10-31
50	2009-11-25	1,839,049,591	0	74.2626	2,476,414,400	2009-10-31
51	2009-11-24	1,839,049,591	0	74.2626	2,476,414,400	2009-10-31
52	2009-11-23	1,839,049,591	0	74.2626	2,476,414,400	2009-10-31
53	2009-11-20	1,839,049,591	0	74.2626	2,476,414,400	2009-10-31
54	2009-11-19	1,839,049,591	0	74.2626	2,476,414,400	2009-10-31
55	2009-11-18	1,839,049,591	0	74.2626	2,476,414,400	2009-10-31
56	2009-11-17	1,839,049,591	0	74.2626	2,476,414,400	2009-10-31
57	2009-11-16	1,839,049,591	0	74.2626	2,476,414,400	2009-10-31
58	2009-11-13	1,839,049,591	0	74.2626	2,476,414,400	2009-10-31
59	2009-11-12	1,839,049,591	0	74.2626	2,476,414,400	2009-10-31
60	2009-11-11	1,839,049,591	26,400	74.2626	2,476,414,400	2009-10-31
61	2009-11-10	1,839,023,191	0	74.2615	2,476,414,400	2009-10-31
62	2009-11-09	1,839,023,191	0	74.2615	2,476,414,400	2009-10-31
63	2009-11-06	1,839,023,191	0	74.2615	2,476,414,400	2009-10-31
64	2009-11-05	1,839,023,191	0	74.2615	2,476,414,400	2009-10-31
65	2009-11-04	1,839,023,191	0	74.2615	2,476,414,400	2009-10-31
66	2009-11-03	1,839,023,191	0	74.2615	2,476,414,400	2009-10-31
67	2009-11-02	1,839,023,191	0	74.2615	2,476,414,400	2009-10-31
68	2009-10-30	1,839,023,191	0	74.2615	2,476,414,400	2009-09-30
69	2009-10-29	1,839,023,191	0	74.2615	2,476,414,400	2009-09-30
70	2009-10-28	1,839,023,191	0	74.2615	2,476,414,400	2009-09-30
71	2009-10-27	1,839,023,191	0	74.2615	2,476,414,400	2009-09-30
72	2009-10-23	1,839,023,191	0	74.2615	2,476,414,400	2009-09-30
73	2009-10-22	1,839,023,191	0	74.2615	2,476,414,400	2009-09-30
74	2009-10-21	1,839,023,191	0	74.2615	2,476,414,400	2009-09-30
75	2009-10-20	1,839,023,191	0	74.2615	2,476,414,400	2009-09-30
76	2009-10-19	1,839,023,191	0	74.2615	2,476,414,400	2009-09-30
77	2009-10-16	1,839,023,191	0	74.2615	2,476,414,400	2009-09-30
78	2009-10-15	1,839,023,191	0	74.2615	2,476,414,400	2009-09-30
79	2009-10-14	1,839,023,191	0	74.2615	2,476,414,400	2009-09-30
80	2009-10-13	1,839,023,191	0	74.2615	2,476,414,400	2009-09-30
81	2009-10-12	1,839,023,191	0	74.2615	2,476,414,400	2009-09-30
82	2009-10-09	1,839,023,191	0	74.2615	2,476,414,400	2009-09-30
83	2009-10-08	1,839,023,191	0	74.2615	2,476,414,400	2009-09-30
84	2009-10-07	1,839,023,191	0	74.2615	2,476,414,400	2009-09-30
85	2009-10-06	1,839,023,191	0	74.2615	2,476,414,400	2009-09-30
86	2009-10-05	1,839,023,191	0	74.2615	2,476,414,400	2009-09-30
87	2009-10-02	1,839,023,191	0	74.2615	2,476,414,400	2009-09-30
88	2009-09-30	1,839,023,191	0	74.2615	2,476,414,400	2009-09-30
89	2009-09-29	1,839,023,191	0	74.2615	2,476,414,400	2009-08-31
90	2009-09-28	1,839,023,191	0	74.2615	2,476,414,400	2009-08-31
91	2009-09-25	1,839,023,191	0	74.2615	2,476,414,400	2009-08-31
92	2009-09-24	1,839,023,191	0	74.2615	2,476,414,400	2009-08-31
93	2009-09-23	1,839,023,191	0	74.2615	2,476,414,400	2009-08-31
94	2009-09-22	1,839,023,191	0	74.2615	2,476,414,400	2009-08-31
95	2009-09-21	1,839,023,191	0	74.2615	2,476,414,400	2009-08-31
96	2009-09-18	1,839,023,191	0	74.2615	2,476,414,400	2009-08-31
97	2009-09-17	1,839,023,191	0	74.2615	2,476,414,400	2009-08-31
98	2009-09-16	1,839,023,191	0	74.2615	2,476,414,400	2009-08-31
99	2009-09-15	1,839,023,191	0	74.2615	2,476,414,400	2009-08-31
100	2009-09-14	1,839,023,191	-274,667	74.2615	2,476,414,400	2009-08-31
101	2009-09-11	1,839,297,858	0	74.2726	2,476,414,400	2009-08-31
102	2009-09-10	1,839,297,858	0	74.2726	2,476,414,400	2009-08-31
103	2009-09-09	1,839,297,858	0	74.2726	2,476,414,400	2009-08-31
104	2009-09-08	1,839,297,858	0	74.2726	2,476,414,400	2009-08-31
105	2009-09-07	1,839,297,858	0	74.2726	2,476,414,400	2009-08-31
106	2009-09-04	1,839,297,858	0	74.2726	2,476,414,400	2009-08-31
107	2009-09-03	1,839,297,858	0	74.2726	2,476,414,400	2009-08-31
108	2009-09-02	1,839,297,858	0	74.2726	2,476,414,400	2009-08-31
109	2009-09-01	1,839,297,858	0	74.2726	2,476,414,400	2009-08-31
110	2009-08-31	1,839,297,858	0	74.2726	2,476,414,400	2009-08-31
111	2009-08-28	1,839,297,858	0	74.2726	2,476,414,400	2009-07-31
112	2009-08-27	1,839,297,858	0	74.2726	2,476,414,400	2009-07-31
113	2009-08-26	1,839,297,858	0	74.2726	2,476,414,400	2009-07-31
114	2009-08-25	1,839,297,858	0	74.2726	2,476,414,400	2009-07-31
115	2009-08-24	1,839,297,858	0	74.2726	2,476,414,400	2009-07-31
116	2009-08-21	1,839,297,858	0	74.2726	2,476,414,400	2009-07-31
117	2009-08-20	1,839,297,858	0	74.2726	2,476,414,400	2009-07-31
118	2009-08-19	1,839,297,858	0	74.2726	2,476,414,400	2009-07-31
119	2009-08-18	1,839,297,858	0	74.2726	2,476,414,400	2009-07-31
120	2009-08-17	1,839,297,858	0	74.2726	2,476,414,400	2009-07-31
121	2009-08-14	1,839,297,858	0	74.2726	2,476,414,400	2009-07-31
122	2009-08-13	1,839,297,858	0	74.2726	2,476,414,400	2009-07-31
123	2009-08-12	1,839,297,858	0	74.2726	2,476,414,400	2009-07-31
124	2009-08-11	1,839,297,858	0	74.2726	2,476,414,400	2009-07-31
125	2009-08-10	1,839,297,858	0	74.2726	2,476,414,400	2009-07-31
126	2009-08-07	1,839,297,858	0	74.2726	2,476,414,400	2009-07-31
127	2009-08-06	1,839,297,858	0	74.2726	2,476,414,400	2009-07-31
128	2009-08-05	1,839,297,858	0	74.2726	2,476,414,400	2009-07-31
129	2009-08-04	1,839,297,858	0	74.2726	2,476,414,400	2009-07-31
130	2009-08-03	1,839,297,858	0	74.2726	2,476,414,400	2009-07-31
131	2009-07-31	1,839,297,858	0	74.2726	2,476,414,400	2009-07-31
132	2009-07-30	1,839,297,858	0	74.2726	2,476,414,400	2009-06-30
133	2009-07-29	1,839,297,858	0	74.2726	2,476,414,400	2009-06-30
134	2009-07-28	1,839,297,858	0	74.2726	2,476,414,400	2009-06-30
135	2009-07-27	1,839,297,858	0	74.2726	2,476,414,400	2009-06-30
136	2009-07-24	1,839,297,858	0	74.2726	2,476,414,400	2009-06-30
137	2009-07-23	1,839,297,858	0	74.2726	2,476,414,400	2009-06-30
138	2009-07-22	1,839,297,858	0	74.2726	2,476,414,400	2009-06-30
139	2009-07-21	1,839,297,858	0	74.2726	2,476,414,400	2009-06-30
140	2009-07-20	1,839,297,858	0	74.2726	2,476,414,400	2009-06-30
141	2009-07-17	1,839,297,858	0	74.2726	2,476,414,400	2009-06-30
142	2009-07-16	1,839,297,858	0	74.2726	2,476,414,400	2009-06-30
143	2009-07-15	1,839,297,858	0	74.2726	2,476,414,400	2009-06-30
144	2009-07-14	1,839,297,858	0	74.2726	2,476,414,400	2009-06-30
145	2009-07-13	1,839,297,858	0	74.2726	2,476,414,400	2009-06-30
146	2009-07-10	1,839,297,858	0	74.2726	2,476,414,400	2009-06-30
147	2009-07-09	1,839,297,858	0	74.2726	2,476,414,400	2009-06-30
148	2009-07-08	1,839,297,858	0	74.2726	2,476,414,400	2009-06-30
149	2009-07-07	1,839,297,858	0	74.2726	2,476,414,400	2009-06-30
150	2009-07-06	1,839,297,858	0	74.2726	2,476,414,400	2009-06-30
151	2009-07-03	1,839,297,858	0	74.2726	2,476,414,400	2009-06-30
152	2009-07-02	1,839,297,858	0	74.2726	2,476,414,400	2009-06-30
153	2009-06-30	1,839,297,858	0	74.2726	2,476,414,400	2009-06-30
154	2009-06-29	1,839,297,858	0	74.2726	2,476,414,400	2009-05-31
155	2009-06-26	1,839,297,858	0	74.2726	2,476,414,400	2009-05-31
156	2009-06-25	1,839,297,858	0	74.2726	2,476,414,400	2009-05-31
157	2009-06-24	1,839,297,858	0	74.2726	2,476,414,400	2009-05-31
158	2009-06-23	1,839,297,858	0	74.2726	2,476,414,400	2009-05-31
159	2009-06-22	1,839,297,858	0	74.2726	2,476,414,400	2009-05-31
160	2009-06-19	1,839,297,858	0	74.2726	2,476,414,400	2009-05-31
161	2009-06-18	1,839,297,858	0	74.2726	2,476,414,400	2009-05-31
162	2009-06-17	1,839,297,858	0	74.2726	2,476,414,400	2009-05-31
163	2009-06-16	1,839,297,858	0	74.2726	2,476,414,400	2009-05-31
164	2009-06-15	1,839,297,858	0	74.2726	2,476,414,400	2009-05-31
165	2009-06-12	1,839,297,858	0	74.2726	2,476,414,400	2009-05-31
166	2009-06-11	1,839,297,858	0	74.2726	2,476,414,400	2009-05-31
167	2009-06-10	1,839,297,858	1,866,666	74.2726	2,476,414,400	2009-05-31
168	2009-06-09	1,837,431,192	40,000	74.1972	2,476,414,400	2009-05-31
169	2009-06-08	1,837,391,192	0	74.1956	2,476,414,400	2009-05-31
170	2009-06-05	1,837,391,192	40,000	74.1956	2,476,414,400	2009-05-31
171	2009-06-04	1,837,351,192	0	74.1940	2,476,414,400	2009-05-31
172	2009-06-03	1,837,351,192	0	74.1940	2,476,414,400	2009-05-31
173	2009-06-02	1,837,351,192	0	74.1940	2,476,414,400	2009-05-31
174	2009-06-01	1,837,351,192	0	74.1940	2,476,414,400	2009-05-31
175	2009-05-29	1,837,351,192	0	74.1940	2,476,414,400	2009-04-30
176	2009-05-27	1,837,351,192	0	74.1940	2,476,414,400	2009-04-30
177	2009-05-26	1,837,351,192	0	74.1940	2,476,414,400	2009-04-30
178	2009-05-25	1,837,351,192	0	74.1940	2,476,414,400	2009-04-30
179	2009-05-22	1,837,351,192	0	74.1940	2,476,414,400	2009-04-30
180	2009-05-21	1,837,351,192	0	74.1940	2,476,414,400	2009-04-30
181	2009-05-20	1,837,351,192	0	74.1940	2,476,414,400	2009-04-30
182	2009-05-19	1,837,351,192	0	74.1940	2,476,414,400	2009-04-30
183	2009-05-18	1,837,351,192	0	74.1940	2,476,414,400	2009-04-30
184	2009-05-15	1,837,351,192	24,000	74.1940	2,476,414,400	2009-04-30
185	2009-05-14	1,837,327,192	0	74.1930	2,476,414,400	2009-04-30
186	2009-05-13	1,837,327,192	0	74.1930	2,476,414,400	2009-04-30
187	2009-05-12	1,837,327,192	0	74.1930	2,476,414,400	2009-04-30
188	2009-05-11	1,837,327,192	0	74.1930	2,476,414,400	2009-04-30
189	2009-05-08	1,837,327,192	0	74.1930	2,476,414,400	2009-04-30
190	2009-05-07	1,837,327,192	0	74.1930	2,476,414,400	2009-04-30
191	2009-05-06	1,837,327,192	0	74.1930	2,476,414,400	2009-04-30
192	2009-05-05	1,837,327,192	0	74.1930	2,476,414,400	2009-04-30
193	2009-05-04	1,837,327,192	160,000	74.1930	2,476,414,400	2009-04-30
194	2009-04-30	1,837,167,192	0	74.1866	2,476,414,400	2009-04-30
195	2009-04-29	1,837,167,192	0	74.1866	2,476,414,400	2009-03-31
196	2009-04-28	1,837,167,192	0	74.1866	2,476,414,400	2009-03-31
197	2009-04-27	1,837,167,192	0	74.1866	2,476,414,400	2009-03-31
198	2009-04-24	1,837,167,192	0	74.1866	2,476,414,400	2009-03-31
199	2009-04-23	1,837,167,192	0	74.1866	2,476,414,400	2009-03-31
200	2009-04-22	1,837,167,192	0	74.1866	2,476,414,400	2009-03-31
201	2009-04-21	1,837,167,192	0	74.1866	2,476,414,400	2009-03-31
202	2009-04-20	1,837,167,192	0	74.1866	2,476,414,400	2009-03-31
203	2009-04-17	1,837,167,192	0	74.1866	2,476,414,400	2009-03-31
204	2009-04-16	1,837,167,192	0	74.1866	2,476,414,400	2009-03-31
205	2009-04-15	1,837,167,192	0	74.1866	2,476,414,400	2009-03-31
206	2009-04-14	1,837,167,192	0	74.1866	2,476,414,400	2009-03-31
207	2009-04-09	1,837,167,192	0	74.1866	2,476,414,400	2009-03-31
208	2009-04-08	1,837,167,192	0	74.1866	2,476,414,400	2009-03-31
209	2009-04-07	1,837,167,192	0	74.1866	2,476,414,400	2009-03-31
210	2009-04-06	1,837,167,192	0	74.1866	2,476,414,400	2009-03-31
211	2009-04-03	1,837,167,192	0	74.1866	2,476,414,400	2009-03-31
212	2009-04-02	1,837,167,192	0	74.1866	2,476,414,400	2009-03-31
213	2009-04-01	1,837,167,192	0	74.1866	2,476,414,400	2009-03-31
214	2009-03-31	1,837,167,192	-40,000	74.1866	2,476,414,400	2009-03-31
215	2009-03-30	1,837,207,192	0	74.1882	2,476,414,419	2009-01-31
216	2009-03-27	1,837,207,192	-2,344,000	74.1882	2,476,414,419	2009-01-31
217	2009-03-26	1,839,551,192	0	74.2828	2,476,414,419	2009-01-31
218	2009-03-25	1,839,551,192	0	74.2828	2,476,414,419	2009-01-31
219	2009-03-24	1,839,551,192	0	74.2828	2,476,414,419	2009-01-31
220	2009-03-23	1,839,551,192	-240,000	74.2828	2,476,414,419	2009-01-31
221	2009-03-20	1,839,791,192	0	74.2925	2,476,414,419	2009-01-31
222	2009-03-19	1,839,791,192	-240,000	74.2925	2,476,414,419	2009-01-31
223	2009-03-18	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
224	2009-03-17	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
225	2009-03-16	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
226	2009-03-13	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
227	2009-03-12	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
228	2009-03-11	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
229	2009-03-10	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
230	2009-03-09	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
231	2009-03-06	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
232	2009-03-05	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
233	2009-03-04	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
234	2009-03-03	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
235	2009-03-02	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
236	2009-02-27	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
237	2009-02-26	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
238	2009-02-25	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
239	2009-02-24	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
240	2009-02-23	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
241	2009-02-20	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
242	2009-02-19	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
243	2009-02-18	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
244	2009-02-17	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
245	2009-02-16	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
246	2009-02-13	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
247	2009-02-12	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
248	2009-02-11	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
249	2009-02-10	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
250	2009-02-09	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
251	2009-02-06	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
252	2009-02-05	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
253	2009-02-04	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
254	2009-02-03	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
255	2009-02-02	1,840,031,192	0	74.3022	2,476,414,419	2009-01-31
256	2009-01-30	1,840,031,192	0	74.3022	2,476,414,419	2008-12-31
257	2009-01-29	1,840,031,192	0	74.3022	2,476,414,419	2008-12-31
258	2009-01-23	1,840,031,192	0	74.3022	2,476,414,419	2008-12-31
259	2009-01-22	1,840,031,192	0	74.3022	2,476,414,419	2008-12-31
260	2009-01-21	1,840,031,192	0	74.3022	2,476,414,419	2008-12-31
261	2009-01-20	1,840,031,192	0	74.3022	2,476,414,419	2008-12-31
262	2009-01-19	1,840,031,192	0	74.3022	2,476,414,419	2008-12-31
263	2009-01-16	1,840,031,192	0	74.3022	2,476,414,419	2008-12-31
264	2009-01-15	1,840,031,192	0	74.3022	2,476,414,419	2008-12-31
265	2009-01-14	1,840,031,192	0	74.3022	2,476,414,419	2008-12-31
266	2009-01-13	1,840,031,192	0	74.3022	2,476,414,419	2008-12-31
267	2009-01-12	1,840,031,192	0	74.3022	2,476,414,419	2008-12-31
268	2009-01-09	1,840,031,192	0	74.3022	2,476,414,419	2008-12-31
269	2009-01-08	1,840,031,192	0	74.3022	2,476,414,419	2008-12-31
270	2009-01-07	1,840,031,192	0	74.3022	2,476,414,419	2008-12-31
271	2009-01-06	1,840,031,192	0	74.3022	2,476,414,419	2008-12-31
272	2009-01-05	1,840,031,192	0	74.3022	2,476,414,419	2008-12-31
273	2009-01-02	1,840,031,192	0	74.3022	2,476,414,419	2008-12-31
274	2008-12-30	1,840,031,192	0	74.3022	2,476,414,419	2008-08-07
275	2008-12-29	1,840,031,192	0	74.3022	2,476,414,419	2008-08-07
276	2008-12-23	1,840,031,192	0	74.3022	2,476,414,419	2008-08-07
277	2008-12-22	1,840,031,192	0	74.3022	2,476,414,419	2008-08-07
278	2008-12-19	1,840,031,192	0	74.3022	2,476,414,419	2008-08-07
279	2008-12-18	1,840,031,192	0	74.3022	2,476,414,419	2008-08-07
280	2008-12-17	1,840,031,192	0	74.3022	2,476,414,419	2008-08-07
281	2008-12-16	1,840,031,192	0	74.3022	2,476,414,419	2008-08-07
282	2008-12-15	1,840,031,192	0	74.3022	2,476,414,419	2008-08-07
283	2008-12-12	1,840,031,192	0	74.3022	2,476,414,419	2008-08-07
284	2008-12-11	1,840,031,192	0	74.3022	2,476,414,419	2008-08-07
285	2008-12-10	1,840,031,192	0	74.3022	2,476,414,419	2008-08-07
286	2008-12-09	1,840,031,192	0	74.3022	2,476,414,419	2008-08-07
287	2008-12-08	1,840,031,192	0	74.3022	2,476,414,419	2008-08-07
288	2008-12-05	1,840,031,192	-400,000	74.3022	2,476,414,419	2008-08-07
289	2008-12-04	1,840,431,192	0	74.3184	2,476,414,419	2008-08-07
290	2008-12-03	1,840,431,192	0	74.3184	2,476,414,419	2008-08-07
291	2008-12-02	1,840,431,192	0	74.3184	2,476,414,419	2008-08-07
292	2008-12-01	1,840,431,192	0	74.3184	2,476,414,419	2008-08-07
293	2008-11-28	1,840,431,192	0	74.3184	2,476,414,419	2008-08-07
294	2008-11-27	1,840,431,192	0	74.3184	2,476,414,419	2008-08-07
295	2008-11-26	1,840,431,192	0	74.3184	2,476,414,419	2008-08-07
296	2008-11-25	1,840,431,192	0	74.3184	2,476,414,419	2008-08-07
297	2008-11-24	1,840,431,192	0	74.3184	2,476,414,419	2008-08-07
298	2008-11-21	1,840,431,192	0	74.3184	2,476,414,419	2008-08-07
299	2008-11-20	1,840,431,192	0	74.3184	2,476,414,419	2008-08-07
300	2008-11-19	1,840,431,192	0	74.3184	2,476,414,419	2008-08-07
301	2008-11-18	1,840,431,192	0	74.3184	2,476,414,419	2008-08-07
302	2008-11-17	1,840,431,192	-240,000	74.3184	2,476,414,419	2008-08-07
303	2008-11-14	1,840,671,192	0	74.3281	2,476,414,419	2008-08-07
304	2008-11-13	1,840,671,192	0	74.3281	2,476,414,419	2008-08-07
305	2008-11-12	1,840,671,192	0	74.3281	2,476,414,419	2008-08-07
306	2008-11-11	1,840,671,192	0	74.3281	2,476,414,419	2008-08-07
307	2008-11-10	1,840,671,192	0	74.3281	2,476,414,419	2008-08-07
308	2008-11-07	1,840,671,192	0	74.3281	2,476,414,419	2008-08-07
309	2008-11-06	1,840,671,192	0	74.3281	2,476,414,419	2008-08-07
310	2008-11-05	1,840,671,192	0	74.3281	2,476,414,419	2008-08-07
311	2008-11-04	1,840,671,192	0	74.3281	2,476,414,419	2008-08-07
312	2008-11-03	1,840,671,192	0	74.3281	2,476,414,419	2008-08-07
313	2008-10-31	1,840,671,192	0	74.3281	2,476,414,419	2008-08-07
314	2008-10-30	1,840,671,192	0	74.3281	2,476,414,419	2008-08-07
315	2008-10-29	1,840,671,192	-4,441,333	74.3281	2,476,414,419	2008-08-07
316	2008-10-28	1,845,112,525	-24,000	74.5074	2,476,414,419	2008-08-07
317	2008-10-27	1,845,136,525	1,070,666	74.5084	2,476,414,419	2008-08-07
318	2008-10-24	1,844,065,859	0	74.4652	2,476,414,419	2008-08-07
319	2008-10-23	1,844,065,859	2,186,666	74.4652	2,476,414,419	2008-08-07
320	2008-10-22	1,841,879,193	0	74.3769	2,476,414,419	2008-08-07
321	2008-10-21	1,841,879,193	0	74.3769	2,476,414,419	2008-08-07
322	2008-10-20	1,841,879,193	0	74.3769	2,476,414,419	2008-08-07
323	2008-10-17	1,841,879,193	0	74.3769	2,476,414,419	2008-08-07
324	2008-10-16	1,841,879,193	20,000	74.3769	2,476,414,419	2008-08-07
325	2008-10-15	1,841,859,193	0	74.3760	2,476,414,419	2008-08-07
326	2008-10-14	1,841,859,193	0	74.3760	2,476,414,419	2008-08-07
327	2008-10-13	1,841,859,193	0	74.3760	2,476,414,419	2008-08-07
328	2008-10-10	1,841,859,193	0	74.3760	2,476,414,419	2008-08-07
329	2008-10-09	1,841,859,193	0	74.3760	2,476,414,419	2008-08-07
330	2008-10-08	1,841,859,193	0	74.3760	2,476,414,419	2008-08-07
331	2008-10-06	1,841,859,193	0	74.3760	2,476,414,419	2008-08-07
332	2008-10-03	1,841,859,193	0	74.3760	2,476,414,419	2008-08-07
333	2008-10-02	1,841,859,193	0	74.3760	2,476,414,419	2008-08-07
334	2008-09-30	1,841,859,193	0	74.3760	2,476,414,419	2008-08-07
335	2008-09-29	1,841,859,193	0	74.3760	2,476,414,419	2008-08-07
336	2008-09-26	1,841,859,193	0	74.3760	2,476,414,419	2008-08-07
337	2008-09-25	1,841,859,193	0	74.3760	2,476,414,419	2008-08-07
338	2008-09-24	1,841,859,193	0	74.3760	2,476,414,419	2008-08-07
339	2008-09-23	1,841,859,193	0	74.3760	2,476,414,419	2008-08-07
340	2008-09-22	1,841,859,193	-320,000	74.3760	2,476,414,419	2008-08-07
341	2008-09-19	1,842,179,193	-80,000	74.3890	2,476,414,419	2008-08-07
342	2008-09-18	1,842,259,193	0	74.3922	2,476,414,419	2008-08-07
343	2008-09-17	1,842,259,193	-24,000	74.3922	2,476,414,419	2008-08-07
344	2008-09-16	1,842,283,193	-1,070,666	74.3932	2,476,414,419	2008-08-07
345	2008-09-12	1,843,353,859	0	74.4364	2,476,414,419	2008-08-07
346	2008-09-11	1,843,353,859	0	74.4364	2,476,414,419	2008-08-07
347	2008-09-10	1,843,353,859	0	74.4364	2,476,414,419	2008-08-07
348	2008-09-09	1,843,353,859	0	74.4364	2,476,414,419	2008-08-07
349	2008-09-08	1,843,353,859	0	74.4364	2,476,414,419	2008-08-07
350	2008-09-05	1,843,353,859	0	74.4364	2,476,414,419	2008-08-07
351	2008-09-04	1,843,353,859	0	74.4364	2,476,414,419	2008-08-07
352	2008-09-03	1,843,353,859	0	74.4364	2,476,414,419	2008-08-07
353	2008-09-02	1,843,353,859	0	74.4364	2,476,414,419	2008-08-07
354	2008-09-01	1,843,353,859	133,332	74.4364	2,476,414,419	2008-08-07
355	2008-08-29	1,843,220,527	0	74.4310	2,476,414,419	2008-08-07
356	2008-08-28	1,843,220,527	133,332	74.4310	2,476,414,419	2008-08-07
357	2008-08-27	1,843,087,195	879,992	74.4256	2,476,414,419	2008-08-07
358	2008-08-26	1,842,207,203	112,000	74.3901	2,476,414,419	2008-08-07
359	2008-08-25	1,842,095,203	-360,000	74.3856	2,476,414,419	2008-08-07
360	2008-08-21	1,842,455,203	-16,000	74.4001	2,476,414,419	2008-08-07
361	2008-08-20	1,842,471,203	-1,080,000	74.4008	2,476,414,419	2008-08-07
362	2008-08-19	1,843,551,203	0	74.4444	2,476,414,419	2008-08-07
363	2008-08-18	1,843,551,203	8,000,000	74.4444	2,476,414,419	2008-08-07
364	2008-08-15	1,835,551,203	32,000	74.1213	2,476,414,419	2008-08-07
365	2008-08-14	1,835,519,203	-480,000	74.1200	2,476,414,419	2008-08-07
366	2008-08-13	1,835,999,203	216,000	74.1394	2,476,414,419	2008-08-07
367	2008-08-12	1,835,783,203	193,332	74.1307	2,476,414,419	2008-08-07
368	2008-08-11	1,835,589,871	-5,176,009	74.1229	2,476,414,419	2008-08-07
369	2008-08-08	1,840,765,880	1,839,988	74.3319	2,476,414,419	2008-08-07
370	2008-08-07	1,838,925,892		74.2576	2,476,414,419	2008-08-07

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