CMBC Capital Holdings Limited: Wrnt HKD due 2014-03-07

Exchange Code Listed Last trade Delisted
HK Main 00649  2012-03-13  2014-03-04  2014-03-10
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2014-03-07 7,053,620 -2,884,800 3.7318 189,013,700 2014-02-28
2 2014-03-06 9,938,420 -7,467,960 5.2580 189,013,700 2014-02-28
3 2014-03-05 17,406,380 -3,457,760 9.2091 189,013,700 2014-02-28
4 2014-03-04 20,864,140 -2,004,320 11.0384 189,013,700 2014-02-28
5 2014-03-03 22,868,460 -19,720,080 12.0988 189,013,700 2014-02-28
6 2014-02-28 42,588,540 -2,634,320 22.5320 189,013,700 2014-02-28
7 2014-02-27 45,222,860 -909,280 10.1958 443,543,060 2014-01-31
8 2014-02-26 46,132,140 -918,160 10.4008 443,543,060 2014-01-31
9 2014-02-25 47,050,300 -1,330,400 10.6078 443,543,060 2014-01-31
10 2014-02-24 48,380,700 -85,600 10.9078 443,543,060 2014-01-31
11 2014-02-21 48,466,300 -1,488,000 10.9271 443,543,060 2014-01-31
12 2014-02-20 49,954,300 -806,000 11.2626 443,543,060 2014-01-31
13 2014-02-19 50,760,300 -810,800 11.4443 443,543,060 2014-01-31
14 2014-02-18 51,571,100 -428,400 11.6271 443,543,060 2014-01-31
15 2014-02-17 51,999,500 -366,400 11.7237 443,543,060 2014-01-31
16 2014-02-14 52,365,900 -586,800 11.8063 443,543,060 2014-01-31
17 2014-02-13 52,952,700 -1,667,600 11.9386 443,543,060 2014-01-31
18 2014-02-12 54,620,300 -182,400 12.3145 443,543,060 2014-01-31
19 2014-02-11 54,802,700 -28,000 12.3557 443,543,060 2014-01-31
20 2014-02-10 54,830,700 -235,600 12.3620 443,543,060 2014-01-31
21 2014-02-07 55,066,300 1,200 12.4151 443,543,060 2014-01-31
22 2014-02-06 55,065,100 -10,400 12.4148 443,543,060 2014-01-31
23 2014-02-05 55,075,500 -22,400 12.4172 443,543,060 2014-01-31
24 2014-02-04 55,097,900 0 12.4222 443,543,060 2014-01-31
25 2014-01-30 55,097,900 0 11.2069 491,641,550 2013-12-31
26 2014-01-29 55,097,900 400,000 11.2069 491,641,550 2013-12-31
27 2014-01-28 54,697,900 -1,686,400 11.1256 491,641,550 2013-12-31
28 2014-01-27 56,384,300 -460,000 11.4686 491,641,550 2013-12-31
29 2014-01-24 56,844,300 -600,000 11.5621 491,641,550 2013-12-31
30 2014-01-23 57,444,300 -1,313,600 11.6842 491,641,550 2013-12-31
31 2014-01-22 58,757,900 18,000 11.9514 491,641,550 2013-12-31
32 2014-01-21 58,739,900 -697,600 11.9477 491,641,550 2013-12-31
33 2014-01-20 59,437,500 -464,000 12.0896 491,641,550 2013-12-31
34 2014-01-17 59,901,500 -787,200 12.1840 491,641,550 2013-12-31
35 2014-01-16 60,688,700 -1,348,000 12.3441 491,641,550 2013-12-31
36 2014-01-15 62,036,700 -4,448,160 12.6183 491,641,550 2013-12-31
37 2014-01-14 66,484,860 1,092,000 13.5230 491,641,550 2013-12-31
38 2014-01-13 65,392,860 -610,400 13.3009 491,641,550 2013-12-31
39 2014-01-10 66,003,260 -300,000 13.4251 491,641,550 2013-12-31
40 2014-01-09 66,303,260 33,200 13.4861 491,641,550 2013-12-31
41 2014-01-08 66,270,060 -1,558,800 13.4793 491,641,550 2013-12-31
42 2014-01-07 67,828,860 0 13.7964 491,641,550 2013-12-31
43 2014-01-06 67,828,860 -943,600 13.7964 491,641,550 2013-12-31
44 2014-01-03 68,772,460 0 13.9883 491,641,550 2013-12-31
45 2014-01-02 68,772,460 0 13.9883 491,641,550 2013-12-31
46 2013-12-31 68,772,460 0 13.9883 491,641,550 2013-12-31
47 2013-12-30 68,772,460 0 13.9250 493,877,550 2013-11-30
48 2013-12-27 68,772,460 -29,600 13.9250 493,877,550 2013-11-30
49 2013-12-24 68,802,060 0 13.9310 493,877,550 2013-11-30
50 2013-12-23 68,802,060 0 13.9310 493,877,550 2013-11-30
51 2013-12-20 68,802,060 2,390,000 13.9310 493,877,550 2013-11-30
52 2013-12-19 66,412,060 -1,926,800 13.4471 493,877,550 2013-11-30
53 2013-12-18 68,338,860 510,000 13.8372 493,877,550 2013-11-30
54 2013-12-17 67,828,860 0 13.7339 493,877,550 2013-11-30
55 2013-12-16 67,828,860 0 13.7339 493,877,550 2013-11-30
56 2013-12-13 67,828,860 1,140,000 13.7339 493,877,550 2013-11-30
57 2013-12-12 66,688,860 0 13.5031 493,877,550 2013-11-30
58 2013-12-11 66,688,860 -16,000 13.5031 493,877,550 2013-11-30
59 2013-12-10 66,704,860 -1,190,000 13.5064 493,877,550 2013-11-30
60 2013-12-09 67,894,860 -1,226,000 13.7473 493,877,550 2013-11-30
61 2013-12-06 69,120,860 0 13.9955 493,877,550 2013-11-30
62 2013-12-05 69,120,860 30,000 13.9955 493,877,550 2013-11-30
63 2013-12-04 69,090,860 0 13.9895 493,877,550 2013-11-30
64 2013-12-03 69,090,860 170,000 13.9895 493,877,550 2013-11-30
65 2013-12-02 68,920,860 -10,000 13.9551 493,877,550 2013-11-30
66 2013-11-29 68,930,860 0 13.9571 493,877,550 2013-10-31
67 2013-11-28 68,930,860 -6,000 13.9571 493,877,550 2013-10-31
68 2013-11-27 68,936,860 0 13.9583 493,877,550 2013-10-31
69 2013-11-26 68,936,860 306,800 13.9583 493,877,550 2013-10-31
70 2013-11-25 68,630,060 0 13.8962 493,877,550 2013-10-31
71 2013-11-22 68,630,060 1,000,000 13.8962 493,877,550 2013-10-31
72 2013-11-21 67,630,060 100,000 13.6937 493,877,550 2013-10-31
73 2013-11-20 67,530,060 0 13.6734 493,877,550 2013-10-31
74 2013-11-19 67,530,060 60,000 13.6734 493,877,550 2013-10-31
75 2013-11-18 67,470,060 0 13.6613 493,877,550 2013-10-31
76 2013-11-15 67,470,060 0 13.6613 493,877,550 2013-10-31
77 2013-11-14 67,470,060 0 13.6613 493,877,550 2013-10-31
78 2013-11-13 67,470,060 -7,200 13.6613 493,877,550 2013-10-31
79 2013-11-12 67,477,260 0 13.6628 493,877,550 2013-10-31
80 2013-11-11 67,477,260 -10,000 13.6628 493,877,550 2013-10-31
81 2013-11-08 67,487,260 -200,000 13.6648 493,877,550 2013-10-31
82 2013-11-07 67,687,260 -130,000 13.7053 493,877,550 2013-10-31
83 2013-11-06 67,817,260 0 13.7316 493,877,550 2013-10-31
84 2013-11-05 67,817,260 -48,000 13.7316 493,877,550 2013-10-31
85 2013-11-04 67,865,260 986,000 13.7413 493,877,550 2013-10-31
86 2013-11-01 66,879,260 100,000 13.5417 493,877,550 2013-10-31
87 2013-10-31 66,779,260 0 13.5214 493,877,550 2013-10-31
88 2013-10-30 66,779,260 591,200 13.5214 493,877,550 2013-09-30
89 2013-10-29 66,188,060 0 13.4017 493,877,550 2013-09-30
90 2013-10-28 66,188,060 150,000 13.4017 493,877,550 2013-09-30
91 2013-10-25 66,038,060 0 13.3713 493,877,550 2013-09-30
92 2013-10-24 66,038,060 0 13.3713 493,877,550 2013-09-30
93 2013-10-23 66,038,060 0 13.3713 493,877,550 2013-09-30
94 2013-10-22 66,038,060 0 13.3713 493,877,550 2013-09-30
95 2013-10-21 66,038,060 30,000 13.3713 493,877,550 2013-09-30
96 2013-10-18 66,008,060 0 13.3653 493,877,550 2013-09-30
97 2013-10-17 66,008,060 0 13.3653 493,877,550 2013-09-30
98 2013-10-16 66,008,060 100,000 13.3653 493,877,550 2013-09-30
99 2013-10-15 65,908,060 0 13.3450 493,877,550 2013-09-30
100 2013-10-11 65,908,060 0 13.3450 493,877,550 2013-09-30
101 2013-10-10 65,908,060 0 13.3450 493,877,550 2013-09-30
102 2013-10-09 65,908,060 0 13.3450 493,877,550 2013-09-30
103 2013-10-08 65,908,060 0 13.3450 493,877,550 2013-09-30
104 2013-10-07 65,908,060 0 13.3450 493,877,550 2013-09-30
105 2013-10-04 65,908,060 0 13.3450 493,877,550 2013-09-30
106 2013-10-03 65,908,060 0 13.3450 493,877,550 2013-09-30
107 2013-10-02 65,908,060 0 13.3450 493,877,550 2013-09-30
108 2013-09-30 65,908,060 0 13.3450 493,877,550 2013-09-30
109 2013-09-27 65,908,060 0 13.3450 493,877,550 2013-08-31
110 2013-09-26 65,908,060 0 13.3450 493,877,550 2013-08-31
111 2013-09-25 65,908,060 0 13.3450 493,877,550 2013-08-31
112 2013-09-24 65,908,060 0 13.3450 493,877,550 2013-08-31
113 2013-09-23 65,908,060 0 13.3450 493,877,550 2013-08-31
114 2013-09-19 65,908,060 0 13.3450 493,877,550 2013-08-31
115 2013-09-18 65,908,060 0 13.3450 493,877,550 2013-08-31
116 2013-09-17 65,908,060 0 13.3450 493,877,550 2013-08-31
117 2013-09-16 65,908,060 0 13.3450 493,877,550 2013-08-31
118 2013-09-13 65,908,060 0 13.3450 493,877,550 2013-08-31
119 2013-09-12 65,908,060 0 13.3450 493,877,550 2013-08-31
120 2013-09-11 65,908,060 0 13.3450 493,877,550 2013-08-31
121 2013-09-10 65,908,060 0 13.3450 493,877,550 2013-08-31
122 2013-09-09 65,908,060 796,800 13.3450 493,877,550 2013-08-31
123 2013-09-06 65,111,260 -40,000 13.1837 493,877,550 2013-08-31
124 2013-09-05 65,151,260 -200,000 13.1918 493,877,550 2013-08-31
125 2013-09-04 65,351,260 0 13.2323 493,877,550 2013-08-31
126 2013-09-03 65,351,260 0 13.2323 493,877,550 2013-08-31
127 2013-09-02 65,351,260 0 13.2323 493,877,550 2013-08-31
128 2013-08-30 65,351,260 0 13.2320 493,889,545 2013-07-31
129 2013-08-29 65,351,260 0 13.2320 493,889,545 2013-07-31
130 2013-08-28 65,351,260 0 13.2320 493,889,545 2013-07-31
131 2013-08-27 65,351,260 0 13.2320 493,889,545 2013-07-31
132 2013-08-26 65,351,260 0 13.2320 493,889,545 2013-07-31
133 2013-08-23 65,351,260 0 13.2320 493,889,545 2013-07-31
134 2013-08-22 65,351,260 0 13.2320 493,889,545 2013-07-31
135 2013-08-21 65,351,260 0 13.2320 493,889,545 2013-07-31
136 2013-08-20 65,351,260 0 13.2320 493,889,545 2013-07-31
137 2013-08-19 65,351,260 0 13.2320 493,889,545 2013-07-31
138 2013-08-16 65,351,260 0 13.2320 493,889,545 2013-07-31
139 2013-08-15 65,351,260 0 13.2320 493,889,545 2013-07-31
140 2013-08-14 65,351,260 0 13.2320 493,889,545 2013-07-31
141 2013-08-13 65,351,260 0 13.2320 493,889,545 2013-07-31
142 2013-08-12 65,351,260 0 13.2320 493,889,545 2013-07-31
143 2013-08-09 65,351,260 0 13.2320 493,889,545 2013-07-31
144 2013-08-08 65,351,260 0 13.2320 493,889,545 2013-07-31
145 2013-08-07 65,351,260 -106,000 13.2320 493,889,545 2013-07-31
146 2013-08-06 65,457,260 -138,400 13.2534 493,889,545 2013-07-31
147 2013-08-05 65,595,660 300,000 13.2814 493,889,545 2013-07-31
148 2013-08-02 65,295,660 0 13.2207 493,889,545 2013-07-31
149 2013-08-01 65,295,660 0 13.2207 493,889,545 2013-07-31
150 2013-07-31 65,295,660 220,000 13.2207 493,889,545 2013-07-31
151 2013-07-30 65,075,660 0 13.1762 493,889,545 2013-06-30
152 2013-07-29 65,075,660 -9,600 13.1762 493,889,545 2013-06-30
153 2013-07-26 65,085,260 0 13.1781 493,889,545 2013-06-30
154 2013-07-25 65,085,260 0 13.1781 493,889,545 2013-06-30
155 2013-07-24 65,085,260 20,000 13.1781 493,889,545 2013-06-30
156 2013-07-23 65,065,260 0 13.1741 493,889,545 2013-06-30
157 2013-07-22 65,065,260 0 13.1741 493,889,545 2013-06-30
158 2013-07-19 65,065,260 0 13.1741 493,889,545 2013-06-30
159 2013-07-18 65,065,260 0 13.1741 493,889,545 2013-06-30
160 2013-07-17 65,065,260 0 13.1741 493,889,545 2013-06-30
161 2013-07-16 65,065,260 12,000 13.1741 493,889,545 2013-06-30
162 2013-07-15 65,053,260 0 13.1716 493,889,545 2013-06-30
163 2013-07-12 65,053,260 0 13.1716 493,889,545 2013-06-30
164 2013-07-11 65,053,260 210,000 13.1716 493,889,545 2013-06-30
165 2013-07-10 64,843,260 -10,000 13.1291 493,889,545 2013-06-30
166 2013-07-09 64,853,260 0 13.1311 493,889,545 2013-06-30
167 2013-07-08 64,853,260 0 13.1311 493,889,545 2013-06-30
168 2013-07-05 64,853,260 0 13.1311 493,889,545 2013-06-30
169 2013-07-04 64,853,260 0 13.1311 493,889,545 2013-06-30
170 2013-07-03 64,853,260 0 13.1311 493,889,545 2013-06-30
171 2013-07-02 64,853,260 0 13.1311 493,889,545 2013-06-30
172 2013-06-28 64,853,260 0 13.1311 493,889,545 2013-05-31
173 2013-06-27 64,853,260 0 13.1311 493,889,545 2013-05-31
174 2013-06-26 64,853,260 0 13.1311 493,889,545 2013-05-31
175 2013-06-25 64,853,260 0 13.1311 493,889,545 2013-05-31
176 2013-06-24 64,853,260 0 13.1311 493,889,545 2013-05-31
177 2013-06-21 64,853,260 0 13.1311 493,889,545 2013-05-31
178 2013-06-20 64,853,260 0 13.1311 493,889,545 2013-05-31
179 2013-06-19 64,853,260 0 13.1311 493,889,545 2013-05-31
180 2013-06-18 64,853,260 0 13.1311 493,889,545 2013-05-31
181 2013-06-17 64,853,260 0 13.1311 493,889,545 2013-05-31
182 2013-06-14 64,853,260 -35,200 13.1311 493,889,545 2013-05-31
183 2013-06-13 64,888,460 0 13.1383 493,889,545 2013-05-31
184 2013-06-11 64,888,460 0 13.1383 493,889,545 2013-05-31
185 2013-06-10 64,888,460 0 13.1383 493,889,545 2013-05-31
186 2013-06-07 64,888,460 0 13.1383 493,889,545 2013-05-31
187 2013-06-06 64,888,460 -80,000 13.1383 493,889,545 2013-05-31
188 2013-06-05 64,968,460 0 13.1545 493,889,545 2013-05-31
189 2013-06-04 64,968,460 0 13.1545 493,889,545 2013-05-31
190 2013-06-03 64,968,460 130,000 13.1545 493,889,545 2013-05-31
191 2013-05-31 64,838,460 0 13.1281 493,889,545 2013-05-31
192 2013-05-30 64,838,460 0 13.1281 493,889,545 2013-04-30
193 2013-05-29 64,838,460 0 13.1281 493,889,545 2013-04-30
194 2013-05-28 64,838,460 -93,600 13.1281 493,889,545 2013-04-30
195 2013-05-27 64,932,060 -200,000 13.1471 493,889,545 2013-04-30
196 2013-05-24 65,132,060 309,600 13.1876 493,889,545 2013-04-30
197 2013-05-23 64,822,460 0 13.1249 493,889,545 2013-04-30
198 2013-05-22 64,822,460 0 13.1249 493,889,545 2013-04-30
199 2013-05-21 64,822,460 0 13.1249 493,889,545 2013-04-30
200 2013-05-20 64,822,460 -520,000 13.1249 493,889,545 2013-04-30
201 2013-05-16 65,342,460 0 13.2302 493,889,545 2013-04-30
202 2013-05-15 65,342,460 0 13.2302 493,889,545 2013-04-30
203 2013-05-14 65,342,460 0 13.2302 493,889,545 2013-04-30
204 2013-05-13 65,342,460 10,000 13.2302 493,889,545 2013-04-30
205 2013-05-10 65,332,460 350,000 13.2282 493,889,545 2013-04-30
206 2013-05-09 64,982,460 0 13.1573 493,889,545 2013-04-30
207 2013-05-08 64,982,460 150,000 13.1573 493,889,545 2013-04-30
208 2013-05-07 64,832,460 0 13.1269 493,889,545 2013-04-30
209 2013-05-06 64,832,460 -500,000 13.1269 493,889,545 2013-04-30
210 2013-05-03 65,332,460 0 13.2282 493,889,545 2013-04-30
211 2013-05-02 65,332,460 0 13.2282 493,889,545 2013-04-30
212 2013-04-30 65,332,460 0 13.2282 493,889,545 2013-04-30
213 2013-04-29 65,332,460 30,000 13.2282 493,889,545 2013-03-31
214 2013-04-26 65,302,460 200,000 13.2221 493,889,545 2013-03-31
215 2013-04-25 65,102,460 -290,000 13.1816 493,889,545 2013-03-31
216 2013-04-24 65,392,460 0 13.2403 493,889,545 2013-03-31
217 2013-04-23 65,392,460 -30,000 13.2403 493,889,545 2013-03-31
218 2013-04-22 65,422,460 0 13.2464 493,889,545 2013-03-31
219 2013-04-19 65,422,460 0 13.2464 493,889,545 2013-03-31
220 2013-04-18 65,422,460 0 13.2464 493,889,545 2013-03-31
221 2013-04-17 65,422,460 0 13.2464 493,889,545 2013-03-31
222 2013-04-16 65,422,460 0 13.2464 493,889,545 2013-03-31
223 2013-04-15 65,422,460 -110,000 13.2464 493,889,545 2013-03-31
224 2013-04-12 65,532,460 0 13.2686 493,889,545 2013-03-31
225 2013-04-11 65,532,460 -70,000 13.2686 493,889,545 2013-03-31
226 2013-04-10 65,602,460 0 13.2828 493,889,545 2013-03-31
227 2013-04-09 65,602,460 -100,000 13.2828 493,889,545 2013-03-31
228 2013-04-08 65,702,460 -12,000 13.3031 493,889,545 2013-03-31
229 2013-04-05 65,714,460 0 13.3055 493,889,545 2013-03-31
230 2013-04-03 65,714,460 0 13.3055 493,889,545 2013-03-31
231 2013-04-02 65,714,460 0 13.3055 493,889,545 2013-03-31
232 2013-03-28 65,714,460 10,000 13.3055 493,889,545 2013-02-28
233 2013-03-27 65,704,460 0 13.3035 493,889,545 2013-02-28
234 2013-03-26 65,704,460 10,000 13.3035 493,889,545 2013-02-28
235 2013-03-25 65,694,460 0 13.3014 493,889,545 2013-02-28
236 2013-03-22 65,694,460 0 13.3014 493,889,545 2013-02-28
237 2013-03-21 65,694,460 0 13.3014 493,889,545 2013-02-28
238 2013-03-20 65,694,460 230,000 13.3014 493,889,545 2013-02-28
239 2013-03-19 65,464,460 -800 13.2549 493,889,545 2013-02-28
240 2013-03-18 65,465,260 0 13.2550 493,889,545 2013-02-28
241 2013-03-15 65,465,260 10,000 13.2550 493,889,545 2013-02-28
242 2013-03-14 65,455,260 0 13.2530 493,889,545 2013-02-28
243 2013-03-13 65,455,260 -400,000 13.2530 493,889,545 2013-02-28
244 2013-03-12 65,855,260 200,000 13.3340 493,889,545 2013-02-28
245 2013-03-11 65,655,260 0 13.2935 493,889,545 2013-02-28
246 2013-03-08 65,655,260 16,000 13.2935 493,889,545 2013-02-28
247 2013-03-07 65,639,260 0 13.2903 493,889,545 2013-02-28
248 2013-03-06 65,639,260 -870,000 13.2903 493,889,545 2013-02-28
249 2013-03-05 66,509,260 -32,000 13.4664 493,889,545 2013-02-28
250 2013-03-04 66,541,260 0 13.4729 493,889,545 2013-02-28
251 2013-03-01 66,541,260 0 13.4729 493,889,545 2013-02-28
252 2013-02-28 66,541,260 0 13.4729 493,889,545 2013-02-28
253 2013-02-27 66,541,260 0 13.4729 493,889,545 2013-01-31
254 2013-02-26 66,541,260 -216,000 13.4729 493,889,545 2013-01-31
255 2013-02-25 66,757,260 0 13.5166 493,889,545 2013-01-31
256 2013-02-22 66,757,260 0 13.5166 493,889,545 2013-01-31
257 2013-02-21 66,757,260 -320,000 13.5166 493,889,545 2013-01-31
258 2013-02-20 67,077,260 0 13.5814 493,889,545 2013-01-31
259 2013-02-19 67,077,260 200,000 13.5814 493,889,545 2013-01-31
260 2013-02-18 66,877,260 0 13.5409 493,889,545 2013-01-31
261 2013-02-15 66,877,260 0 13.5409 493,889,545 2013-01-31
262 2013-02-14 66,877,260 0 13.5409 493,889,545 2013-01-31
263 2013-02-08 66,877,260 0 13.5409 493,889,545 2013-01-31
264 2013-02-07 66,877,260 0 13.5409 493,889,545 2013-01-31
265 2013-02-06 66,877,260 -10,400 13.5409 493,889,545 2013-01-31
266 2013-02-05 66,887,660 0 13.5430 493,889,545 2013-01-31
267 2013-02-04 66,887,660 0 13.5430 493,889,545 2013-01-31
268 2013-02-01 66,887,660 0 13.5430 493,889,545 2013-01-31
269 2013-01-31 66,887,660 0 13.5430 493,889,545 2013-01-31
270 2013-01-30 66,887,660 -280,000 13.5405 493,982,743 2012-12-31
271 2013-01-29 67,167,660 -670,000 13.5972 493,982,743 2012-12-31
272 2013-01-28 67,837,660 0 13.7328 493,982,743 2012-12-31
273 2013-01-25 67,837,660 286,000 13.7328 493,982,743 2012-12-31
274 2013-01-24 67,551,660 0 13.6749 493,982,743 2012-12-31
275 2013-01-23 67,551,660 -120,000 13.6749 493,982,743 2012-12-31
276 2013-01-22 67,671,660 140,000 13.6992 493,982,743 2012-12-31
277 2013-01-21 67,531,660 0 13.6709 493,982,743 2012-12-31
278 2013-01-18 67,531,660 100,000 13.6709 493,982,743 2012-12-31
279 2013-01-17 67,431,660 -2,400 13.6506 493,982,743 2012-12-31
280 2013-01-16 67,434,060 -40,000 13.6511 493,982,743 2012-12-31
281 2013-01-15 67,474,060 0 13.6592 493,982,743 2012-12-31
282 2013-01-14 67,474,060 1,000,000 13.6592 493,982,743 2012-12-31
283 2013-01-11 66,474,060 -136,960 13.4568 493,982,743 2012-12-31
284 2013-01-10 66,611,020 0 13.4845 493,982,743 2012-12-31
285 2013-01-09 66,611,020 -3,200 13.4845 493,982,743 2012-12-31
286 2013-01-08 66,614,220 -53,000 13.4851 493,982,743 2012-12-31
287 2013-01-07 66,667,220 0 13.4959 493,982,743 2012-12-31
288 2013-01-04 66,667,220 0 13.4959 493,982,743 2012-12-31
289 2013-01-03 66,667,220 30,000 13.4959 493,982,743 2012-12-31
290 2013-01-02 66,637,220 -415,200 13.4898 493,982,743 2012-12-31
291 2012-12-31 67,052,420 0 13.5738 493,982,743 2012-12-31
292 2012-12-28 67,052,420 0 13.5738 493,982,743 2012-11-30
293 2012-12-27 67,052,420 0 13.5738 493,982,743 2012-11-30
294 2012-12-24 67,052,420 0 13.5738 493,982,743 2012-11-30
295 2012-12-21 67,052,420 30,000 13.5738 493,982,743 2012-11-30
296 2012-12-20 67,022,420 542,000 13.5678 493,982,743 2012-11-30
297 2012-12-19 66,480,420 210,000 13.4580 493,982,743 2012-11-30
298 2012-12-18 66,270,420 -82,000 13.4155 493,982,743 2012-11-30
299 2012-12-17 66,352,420 -416,000 13.4321 493,982,743 2012-11-30
300 2012-12-14 66,768,420 0 13.5163 493,982,743 2012-11-30
301 2012-12-13 66,768,420 6,000 13.5163 493,982,743 2012-11-30
302 2012-12-12 66,762,420 -4,000 13.5151 493,982,743 2012-11-30
303 2012-12-11 66,766,420 0 13.5159 493,982,743 2012-11-30
304 2012-12-10 66,766,420 620,000 13.5159 493,982,743 2012-11-30
305 2012-12-07 66,146,420 0 13.3904 493,982,743 2012-11-30
306 2012-12-06 66,146,420 0 13.3904 493,982,743 2012-11-30
307 2012-12-05 66,146,420 0 13.3904 493,982,743 2012-11-30
308 2012-12-04 66,146,420 0 13.3904 493,982,743 2012-11-30
309 2012-12-03 66,146,420 0 13.3904 493,982,743 2012-11-30
310 2012-11-30 66,146,420 0 13.3904 493,982,743 2012-11-30
311 2012-11-29 66,146,420 -12,000 13.3904 493,982,743 2012-10-31
312 2012-11-28 66,158,420 0 13.3929 493,982,743 2012-10-31
313 2012-11-27 66,158,420 0 13.3929 493,982,743 2012-10-31
314 2012-11-26 66,158,420 -10,000 13.3929 493,982,743 2012-10-31
315 2012-11-23 66,168,420 0 13.3949 493,982,743 2012-10-31
316 2012-11-22 66,168,420 0 13.3949 493,982,743 2012-10-31
317 2012-11-21 66,168,420 0 13.3949 493,982,743 2012-10-31
318 2012-11-20 66,168,420 0 13.3949 493,982,743 2012-10-31
319 2012-11-19 66,168,420 0 13.3949 493,982,743 2012-10-31
320 2012-11-16 66,168,420 -80,000 13.3949 493,982,743 2012-10-31
321 2012-11-15 66,248,420 0 13.4111 493,982,743 2012-10-31
322 2012-11-14 66,248,420 0 13.4111 493,982,743 2012-10-31
323 2012-11-13 66,248,420 0 13.4111 493,982,743 2012-10-31
324 2012-11-12 66,248,420 10,000 13.4111 493,982,743 2012-10-31
325 2012-11-09 66,238,420 2,000 13.4091 493,982,743 2012-10-31
326 2012-11-08 66,236,420 0 13.4087 493,982,743 2012-10-31
327 2012-11-07 66,236,420 0 13.4087 493,982,743 2012-10-31
328 2012-11-06 66,236,420 0 13.4087 493,982,743 2012-10-31
329 2012-11-05 66,236,420 0 13.4087 493,982,743 2012-10-31
330 2012-11-02 66,236,420 0 13.4087 493,982,743 2012-10-31
331 2012-11-01 66,236,420 1,000,000 13.4087 493,982,743 2012-10-31
332 2012-10-31 65,236,420 0 13.2062 493,982,743 2012-10-31
333 2012-10-30 65,236,420 480,000 13.2060 493,989,143 2012-09-30
334 2012-10-29 64,756,420 0 13.1089 493,989,143 2012-09-30
335 2012-10-26 64,756,420 -420,000 13.1089 493,989,143 2012-09-30
336 2012-10-25 65,176,420 0 13.1939 493,989,143 2012-09-30
337 2012-10-24 65,176,420 0 13.1939 493,989,143 2012-09-30
338 2012-10-22 65,176,420 0 13.1939 493,989,143 2012-09-30
339 2012-10-19 65,176,420 0 13.1939 493,989,143 2012-09-30
340 2012-10-18 65,176,420 0 13.1939 493,989,143 2012-09-30
341 2012-10-17 65,176,420 0 13.1939 493,989,143 2012-09-30
342 2012-10-16 65,176,420 -320,000 13.1939 493,989,143 2012-09-30
343 2012-10-15 65,496,420 80,000 13.2587 493,989,143 2012-09-30
344 2012-10-12 65,416,420 0 13.2425 493,989,143 2012-09-30
345 2012-10-11 65,416,420 0 13.2425 493,989,143 2012-09-30
346 2012-10-10 65,416,420 450,000 13.2425 493,989,143 2012-09-30
347 2012-10-09 64,966,420 0 13.1514 493,989,143 2012-09-30
348 2012-10-08 64,966,420 0 13.1514 493,989,143 2012-09-30
349 2012-10-05 64,966,420 0 13.1514 493,989,143 2012-09-30
350 2012-10-04 64,966,420 -200,000 13.1514 493,989,143 2012-09-30
351 2012-10-03 65,166,420 0 13.1919 493,989,143 2012-09-30
352 2012-09-28 65,166,420 -200,000 13.1908 494,030,743 2012-08-31
353 2012-09-27 65,366,420 0 13.2312 494,030,743 2012-08-31
354 2012-09-26 65,366,420 0 13.2312 494,030,743 2012-08-31
355 2012-09-25 65,366,420 0 13.2312 494,030,743 2012-08-31
356 2012-09-24 65,366,420 0 13.2312 494,030,743 2012-08-31
357 2012-09-21 65,366,420 -790,000 13.2312 494,030,743 2012-08-31
358 2012-09-20 66,156,420 0 13.3912 494,030,743 2012-08-31
359 2012-09-19 66,156,420 0 13.3912 494,030,743 2012-08-31
360 2012-09-18 66,156,420 0 13.3912 494,030,743 2012-08-31
361 2012-09-17 66,156,420 0 13.3912 494,030,743 2012-08-31
362 2012-09-14 66,156,420 0 13.3912 494,030,743 2012-08-31
363 2012-09-13 66,156,420 0 13.3912 494,030,743 2012-08-31
364 2012-09-12 66,156,420 -100,000 13.3912 494,030,743 2012-08-31
365 2012-09-11 66,256,420 0 13.4114 494,030,743 2012-08-31
366 2012-09-10 66,256,420 -20,000 13.4114 494,030,743 2012-08-31
367 2012-09-07 66,276,420 100,000 13.4154 494,030,743 2012-08-31
368 2012-09-06 66,176,420 -400,000 13.3952 494,030,743 2012-08-31
369 2012-09-05 66,576,420 0 13.4762 494,030,743 2012-08-31
370 2012-09-04 66,576,420 0 13.4762 494,030,743 2012-08-31
371 2012-09-03 66,576,420 0 13.4762 494,030,743 2012-08-31
372 2012-08-31 66,576,420 0 13.4762 494,030,743 2012-08-31
373 2012-08-30 66,576,420 0 13.4760 494,035,543 2012-07-31
374 2012-08-29 66,576,420 0 13.4760 494,035,543 2012-07-31
375 2012-08-28 66,576,420 -244,000 13.4760 494,035,543 2012-07-31
376 2012-08-27 66,820,420 -196,000 13.5254 494,035,543 2012-07-31
377 2012-08-24 67,016,420 -20,000 13.5651 494,035,543 2012-07-31
378 2012-08-23 67,036,420 -252,000 13.5691 494,035,543 2012-07-31
379 2012-08-22 67,288,420 0 13.6202 494,035,543 2012-07-31
380 2012-08-21 67,288,420 -220,000 13.6202 494,035,543 2012-07-31
381 2012-08-20 67,508,420 -220,000 13.6647 494,035,543 2012-07-31
382 2012-08-17 67,728,420 -532,000 13.7092 494,035,543 2012-07-31
383 2012-08-16 68,260,420 470,400 13.8169 494,035,543 2012-07-31
384 2012-08-15 67,790,020 100,000 13.7217 494,035,543 2012-07-31
385 2012-08-14 67,690,020 -20,000 13.7014 494,035,543 2012-07-31
386 2012-08-13 67,710,020 -122,000 13.7055 494,035,543 2012-07-31
387 2012-08-10 67,832,020 -33,600 13.7302 494,035,543 2012-07-31
388 2012-08-09 67,865,620 0 13.7370 494,035,543 2012-07-31
389 2012-08-08 67,865,620 0 13.7370 494,035,543 2012-07-31
390 2012-08-07 67,865,620 -400,000 13.7370 494,035,543 2012-07-31
391 2012-08-06 68,265,620 0 13.8180 494,035,543 2012-07-31
392 2012-08-03 68,265,620 -10,000 13.8180 494,035,543 2012-07-31
393 2012-08-02 68,275,620 0 13.8200 494,035,543 2012-07-31
394 2012-08-01 68,275,620 0 13.8200 494,035,543 2012-07-31
395 2012-07-31 68,275,620 -10,000 13.8200 494,035,543 2012-07-31
396 2012-07-30 68,285,620 360,000 13.8220 494,035,543 2012-06-30
397 2012-07-27 67,925,620 -270,000 13.7491 494,035,543 2012-06-30
398 2012-07-26 68,195,620 128,240 13.8038 494,035,543 2012-06-30
399 2012-07-25 68,067,380 -200,600 13.7778 494,035,543 2012-06-30
400 2012-07-24 68,267,980 -1,528,800 13.8184 494,035,543 2012-06-30
401 2012-07-23 69,796,780 80,000 14.1279 494,035,543 2012-06-30
402 2012-07-20 69,716,780 0 14.1117 494,035,543 2012-06-30
403 2012-07-19 69,716,780 0 14.1117 494,035,543 2012-06-30
404 2012-07-18 69,716,780 0 14.1117 494,035,543 2012-06-30
405 2012-07-17 69,716,780 300,000 14.1117 494,035,543 2012-06-30
406 2012-07-16 69,416,780 0 14.0510 494,035,543 2012-06-30
407 2012-07-13 69,416,780 -8,400 14.0510 494,035,543 2012-06-30
408 2012-07-12 69,425,180 0 14.0527 494,035,543 2012-06-30
409 2012-07-11 69,425,180 -40,000 14.0527 494,035,543 2012-06-30
410 2012-07-10 69,465,180 -20,000 14.0608 494,035,543 2012-06-30
411 2012-07-09 69,485,180 0 14.0648 494,035,543 2012-06-30
412 2012-07-06 69,485,180 50,000 14.0648 494,035,543 2012-06-30
413 2012-07-05 69,435,180 280,000 14.0547 494,035,543 2012-06-30
414 2012-07-04 69,155,180 10,000 13.9980 494,035,543 2012-06-30
415 2012-07-03 69,145,180 -190,000 13.9960 494,035,543 2012-06-30
416 2012-06-29 69,335,180 0 14.0345 494,035,573 2012-05-31
417 2012-06-28 69,335,180 -190,000 14.0345 494,035,573 2012-05-31
418 2012-06-27 69,525,180 0 14.0729 494,035,573 2012-05-31
419 2012-06-26 69,525,180 0 14.0729 494,035,573 2012-05-31
420 2012-06-25 69,525,180 850,000 14.0729 494,035,573 2012-05-31
421 2012-06-22 68,675,180 -140,000 13.9009 494,035,573 2012-05-31
422 2012-06-21 68,815,180 -3,600 13.9292 494,035,573 2012-05-31
423 2012-06-20 68,818,780 120,000 13.9299 494,035,573 2012-05-31
424 2012-06-19 68,698,780 40,000 13.9056 494,035,573 2012-05-31
425 2012-06-18 68,658,780 0 13.8975 494,035,573 2012-05-31
426 2012-06-15 68,658,780 0 13.8975 494,035,573 2012-05-31
427 2012-06-14 68,658,780 -50,000 13.8975 494,035,573 2012-05-31
428 2012-06-13 68,708,780 -100,000 13.9077 494,035,573 2012-05-31
429 2012-06-12 68,808,780 0 13.9279 494,035,573 2012-05-31
430 2012-06-11 68,808,780 0 13.9279 494,035,573 2012-05-31
431 2012-06-08 68,808,780 0 13.9279 494,035,573 2012-05-31
432 2012-06-07 68,808,780 0 13.9279 494,035,573 2012-05-31
433 2012-06-06 68,808,780 0 13.9279 494,035,573 2012-05-31
434 2012-06-05 68,808,780 0 13.9279 494,035,573 2012-05-31
435 2012-06-04 68,808,780 0 13.9279 494,035,573 2012-05-31
436 2012-06-01 68,808,780 0 13.9279 494,035,573 2012-05-31
437 2012-05-31 68,808,780 0 13.9279 494,035,573 2012-05-31
438 2012-05-30 68,808,780 0 13.9279 494,035,573 2012-04-30
439 2012-05-29 68,808,780 0 13.9279 494,035,573 2012-04-30
440 2012-05-28 68,808,780 300,000 13.9279 494,035,573 2012-04-30
441 2012-05-25 68,508,780 760,000 13.8672 494,035,573 2012-04-30
442 2012-05-24 67,748,780 0 13.7133 494,035,573 2012-04-30
443 2012-05-23 67,748,780 630,000 13.7133 494,035,573 2012-04-30
444 2012-05-22 67,118,780 450,000 13.5858 494,035,573 2012-04-30
445 2012-05-21 66,668,780 0 13.4947 494,035,573 2012-04-30
446 2012-05-18 66,668,780 0 13.4947 494,035,573 2012-04-30
447 2012-05-17 66,668,780 0 13.4947 494,035,573 2012-04-30
448 2012-05-16 66,668,780 0 13.4947 494,035,573 2012-04-30
449 2012-05-15 66,668,780 0 13.4947 494,035,573 2012-04-30
450 2012-05-14 66,668,780 -40,000 13.4947 494,035,573 2012-04-30
451 2012-05-11 66,708,780 -110,000 13.5028 494,035,573 2012-04-30
452 2012-05-10 66,818,780 -200,000 13.5251 494,035,573 2012-04-30
453 2012-05-09 67,018,780 0 13.5656 494,035,573 2012-04-30
454 2012-05-08 67,018,780 0 13.5656 494,035,573 2012-04-30
455 2012-05-07 67,018,780 0 13.5656 494,035,573 2012-04-30
456 2012-05-04 67,018,780 0 13.5656 494,035,573 2012-04-30
457 2012-05-03 67,018,780 0 13.5656 494,035,573 2012-04-30
458 2012-05-02 67,018,780 0 13.5656 494,035,573 2012-04-30
459 2012-04-30 67,018,780 0 13.5656 494,035,573 2012-04-30
460 2012-04-27 67,018,780 -390,000 13.5656 494,035,573 2012-03-31
461 2012-04-26 67,408,780 -140,000 13.6445 494,035,573 2012-03-31
462 2012-04-25 67,548,780 0 13.6729 494,035,573 2012-03-31
463 2012-04-24 67,548,780 1,156,000 13.6729 494,035,573 2012-03-31
464 2012-04-23 66,392,780 -50,400 13.4389 494,035,573 2012-03-31
465 2012-04-20 66,443,180 0 13.4491 494,035,573 2012-03-31
466 2012-04-19 66,443,180 200,000 13.4491 494,035,573 2012-03-31
467 2012-04-18 66,243,180 1,300,000 13.4086 494,035,573 2012-03-31
468 2012-04-17 64,943,180 -430,000 13.1454 494,035,573 2012-03-31
469 2012-04-16 65,373,180 0 13.2325 494,035,573 2012-03-31
470 2012-04-13 65,373,180 -2,000 13.2325 494,035,573 2012-03-31
471 2012-04-12 65,375,180 -36,000 13.2329 494,035,573 2012-03-31
472 2012-04-11 65,411,180 120,000 13.2402 494,035,573 2012-03-31
473 2012-04-10 65,291,180 300,000 13.2159 494,035,573 2012-03-31
474 2012-04-05 64,991,180 40,000 13.1552 494,035,573 2012-03-31
475 2012-04-03 64,951,180 1,108,400 13.1471 494,035,573 2012-03-31
476 2012-04-02 63,842,780 38,000 12.9227 494,035,573 2012-03-31
477 2012-03-30 63,804,780 -20,000 12.9103 494,217,570 2012-03-09
478 2012-03-29 63,824,780 -20,000 12.9143 494,217,570 2012-03-09
479 2012-03-28 63,844,780 290,000 12.9184 494,217,570 2012-03-09
480 2012-03-27 63,554,780 -241,200 12.8597 494,217,570 2012-03-09
481 2012-03-26 63,795,980 500,000 12.9085 494,217,570 2012-03-09
482 2012-03-23 63,295,980 -270,000 12.8073 494,217,570 2012-03-09
483 2012-03-22 63,565,980 -300,000 12.8619 494,217,570 2012-03-09
484 2012-03-21 63,865,980 75,600 12.9226 494,217,570 2012-03-09
485 2012-03-20 63,790,380 -117,200 12.9073 494,217,570 2012-03-09
486 2012-03-19 63,907,580 740,000 12.9311 494,217,570 2012-03-09
487 2012-03-16 63,167,580 1,259,280 12.7813 494,217,570 2012-03-09
488 2012-03-15 61,908,300 276,240 12.5265 494,217,570 2012-03-09
489 2012-03-14 61,632,060 0 12.4706 494,217,570 2012-03-09
490 2012-03-13 61,632,060 12.4706 494,217,570 2012-03-09

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