CMBC Capital Holdings Limited: Wrnt 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 broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2014-03-07 29,751,752 -7,000,000 15.7405 189,013,700 2014-02-28
2 2014-03-06 36,751,752 -46,789,413 19.4440 189,013,700 2014-02-28
3 2014-03-05 83,541,165 -13,133,582 44.1985 189,013,700 2014-02-28
4 2014-03-04 96,674,747 -28,192,640 51.1470 189,013,700 2014-02-28
5 2014-03-03 124,867,387 -9,138,800 66.0626 189,013,700 2014-02-28
6 2014-02-28 134,006,187 -2,133,920 70.8976 189,013,700 2014-02-28
7 2014-02-27 136,140,107 -4,239,520 30.6938 443,543,060 2014-01-31
8 2014-02-26 140,379,627 -506,560 31.6496 443,543,060 2014-01-31
9 2014-02-25 140,886,187 -98,907,200 31.7638 443,543,060 2014-01-31
10 2014-02-24 239,793,387 -764,000 54.0632 443,543,060 2014-01-31
11 2014-02-21 240,557,387 -2,464,400 54.2354 443,543,060 2014-01-31
12 2014-02-20 243,021,787 -2,014,000 54.7910 443,543,060 2014-01-31
13 2014-02-19 245,035,787 -166,800 55.2451 443,543,060 2014-01-31
14 2014-02-18 245,202,587 -325,760 55.2827 443,543,060 2014-01-31
15 2014-02-17 245,528,347 -41,904,000 55.3561 443,543,060 2014-01-31
16 2014-02-14 287,432,347 -348,800 64.8037 443,543,060 2014-01-31
17 2014-02-13 287,781,147 -18,982,000 64.8823 443,543,060 2014-01-31
18 2014-02-12 306,763,147 -1,972,000 69.1620 443,543,060 2014-01-31
19 2014-02-11 308,735,147 -53,441,600 69.6066 443,543,060 2014-01-31
20 2014-02-10 362,176,747 -1,856,400 81.6554 443,543,060 2014-01-31
21 2014-02-07 364,033,147 -197,200 82.0739 443,543,060 2014-01-31
22 2014-02-06 364,230,347 -1,169,600 82.1184 443,543,060 2014-01-31
23 2014-02-05 365,399,947 -1,280,000 82.3821 443,543,060 2014-01-31
24 2014-02-04 366,679,947 -19,408,795 82.6707 443,543,060 2014-01-31
25 2014-01-30 386,088,742 0 78.5305 491,641,550 2013-12-31
26 2014-01-29 386,088,742 -480,000 78.5305 491,641,550 2013-12-31
27 2014-01-28 386,568,742 1,686,400 78.6282 491,641,550 2013-12-31
28 2014-01-27 384,882,342 460,000 78.2852 491,641,550 2013-12-31
29 2014-01-24 384,422,342 -600,000 78.1916 491,641,550 2013-12-31
30 2014-01-23 385,022,342 -10,057,093 78.3136 491,641,550 2013-12-31
31 2014-01-22 395,079,435 -21,880,400 80.3592 491,641,550 2013-12-31
32 2014-01-21 416,959,835 693,600 84.8097 491,641,550 2013-12-31
33 2014-01-20 416,266,235 -1,942,000 84.6686 491,641,550 2013-12-31
34 2014-01-17 418,208,235 760,400 85.0636 491,641,550 2013-12-31
35 2014-01-16 417,447,835 78,000 84.9090 491,641,550 2013-12-31
36 2014-01-15 417,369,835 -2,721,840 84.8931 491,641,550 2013-12-31
37 2014-01-14 420,091,675 -1,900,000 85.4467 491,641,550 2013-12-31
38 2014-01-13 421,991,675 -349,600 85.8332 491,641,550 2013-12-31
39 2014-01-10 422,341,275 300,000 85.9043 491,641,550 2013-12-31
40 2014-01-09 422,041,275 -933,200 85.8433 491,641,550 2013-12-31
41 2014-01-08 422,974,475 1,558,800 86.0331 491,641,550 2013-12-31
42 2014-01-07 421,415,675 -1,200,000 85.7160 491,641,550 2013-12-31
43 2014-01-06 422,615,675 943,600 85.9601 491,641,550 2013-12-31
44 2014-01-03 421,672,075 0 85.7682 491,641,550 2013-12-31
45 2014-01-02 421,672,075 0 85.7682 491,641,550 2013-12-31
46 2013-12-31 421,672,075 0 85.7682 491,641,550 2013-12-31
47 2013-12-30 421,672,075 0 85.3799 493,877,550 2013-11-30
48 2013-12-27 421,672,075 29,600 85.3799 493,877,550 2013-11-30
49 2013-12-24 421,642,475 0 85.3739 493,877,550 2013-11-30
50 2013-12-23 421,642,475 0 85.3739 493,877,550 2013-11-30
51 2013-12-20 421,642,475 -4,550,000 85.3739 493,877,550 2013-11-30
52 2013-12-19 426,192,475 1,926,800 86.2952 493,877,550 2013-11-30
53 2013-12-18 424,265,675 -510,000 85.9050 493,877,550 2013-11-30
54 2013-12-17 424,775,675 0 86.0083 493,877,550 2013-11-30
55 2013-12-16 424,775,675 0 86.0083 493,877,550 2013-11-30
56 2013-12-13 424,775,675 -1,140,000 86.0083 493,877,550 2013-11-30
57 2013-12-12 425,915,675 0 86.2391 493,877,550 2013-11-30
58 2013-12-11 425,915,675 16,000 86.2391 493,877,550 2013-11-30
59 2013-12-10 425,899,675 1,114,000 86.2359 493,877,550 2013-11-30
60 2013-12-09 424,785,675 1,226,000 86.0103 493,877,550 2013-11-30
61 2013-12-06 423,559,675 0 85.7621 493,877,550 2013-11-30
62 2013-12-05 423,559,675 -30,000 85.7621 493,877,550 2013-11-30
63 2013-12-04 423,589,675 0 85.7682 493,877,550 2013-11-30
64 2013-12-03 423,589,675 -170,000 85.7682 493,877,550 2013-11-30
65 2013-12-02 423,759,675 10,000 85.8026 493,877,550 2013-11-30
66 2013-11-29 423,749,675 0 85.8006 493,877,550 2013-10-31
67 2013-11-28 423,749,675 6,000 85.8006 493,877,550 2013-10-31
68 2013-11-27 423,743,675 0 85.7993 493,877,550 2013-10-31
69 2013-11-26 423,743,675 -306,800 85.7993 493,877,550 2013-10-31
70 2013-11-25 424,050,475 0 85.8615 493,877,550 2013-10-31
71 2013-11-22 424,050,475 -1,000,000 85.8615 493,877,550 2013-10-31
72 2013-11-21 425,050,475 -100,000 86.0639 493,877,550 2013-10-31
73 2013-11-20 425,150,475 0 86.0842 493,877,550 2013-10-31
74 2013-11-19 425,150,475 -60,000 86.0842 493,877,550 2013-10-31
75 2013-11-18 425,210,475 0 86.0963 493,877,550 2013-10-31
76 2013-11-15 425,210,475 0 86.0963 493,877,550 2013-10-31
77 2013-11-14 425,210,475 0 86.0963 493,877,550 2013-10-31
78 2013-11-13 425,210,475 7,200 86.0963 493,877,550 2013-10-31
79 2013-11-12 425,203,275 0 86.0949 493,877,550 2013-10-31
80 2013-11-11 425,203,275 10,000 86.0949 493,877,550 2013-10-31
81 2013-11-08 425,193,275 200,000 86.0929 493,877,550 2013-10-31
82 2013-11-07 424,993,275 130,000 86.0524 493,877,550 2013-10-31
83 2013-11-06 424,863,275 0 86.0260 493,877,550 2013-10-31
84 2013-11-05 424,863,275 48,000 86.0260 493,877,550 2013-10-31
85 2013-11-04 424,815,275 -986,000 86.0163 493,877,550 2013-10-31
86 2013-11-01 425,801,275 -100,000 86.2160 493,877,550 2013-10-31
87 2013-10-31 425,901,275 0 86.2362 493,877,550 2013-10-31
88 2013-10-30 425,901,275 -591,200 86.2362 493,877,550 2013-09-30
89 2013-10-29 426,492,475 0 86.3559 493,877,550 2013-09-30
90 2013-10-28 426,492,475 -150,000 86.3559 493,877,550 2013-09-30
91 2013-10-25 426,642,475 0 86.3863 493,877,550 2013-09-30
92 2013-10-24 426,642,475 0 86.3863 493,877,550 2013-09-30
93 2013-10-23 426,642,475 0 86.3863 493,877,550 2013-09-30
94 2013-10-22 426,642,475 0 86.3863 493,877,550 2013-09-30
95 2013-10-21 426,642,475 -30,000 86.3863 493,877,550 2013-09-30
96 2013-10-18 426,672,475 0 86.3924 493,877,550 2013-09-30
97 2013-10-17 426,672,475 0 86.3924 493,877,550 2013-09-30
98 2013-10-16 426,672,475 -100,000 86.3924 493,877,550 2013-09-30
99 2013-10-15 426,772,475 0 86.4126 493,877,550 2013-09-30
100 2013-10-11 426,772,475 0 86.4126 493,877,550 2013-09-30
101 2013-10-10 426,772,475 0 86.4126 493,877,550 2013-09-30
102 2013-10-09 426,772,475 0 86.4126 493,877,550 2013-09-30
103 2013-10-08 426,772,475 0 86.4126 493,877,550 2013-09-30
104 2013-10-07 426,772,475 0 86.4126 493,877,550 2013-09-30
105 2013-10-04 426,772,475 0 86.4126 493,877,550 2013-09-30
106 2013-10-03 426,772,475 0 86.4126 493,877,550 2013-09-30
107 2013-10-02 426,772,475 0 86.4126 493,877,550 2013-09-30
108 2013-09-30 426,772,475 0 86.4126 493,877,550 2013-09-30
109 2013-09-27 426,772,475 0 86.4126 493,877,550 2013-08-31
110 2013-09-26 426,772,475 0 86.4126 493,877,550 2013-08-31
111 2013-09-25 426,772,475 0 86.4126 493,877,550 2013-08-31
112 2013-09-24 426,772,475 0 86.4126 493,877,550 2013-08-31
113 2013-09-23 426,772,475 0 86.4126 493,877,550 2013-08-31
114 2013-09-19 426,772,475 0 86.4126 493,877,550 2013-08-31
115 2013-09-18 426,772,475 0 86.4126 493,877,550 2013-08-31
116 2013-09-17 426,772,475 0 86.4126 493,877,550 2013-08-31
117 2013-09-16 426,772,475 0 86.4126 493,877,550 2013-08-31
118 2013-09-13 426,772,475 0 86.4126 493,877,550 2013-08-31
119 2013-09-12 426,772,475 0 86.4126 493,877,550 2013-08-31
120 2013-09-11 426,772,475 0 86.4126 493,877,550 2013-08-31
121 2013-09-10 426,772,475 0 86.4126 493,877,550 2013-08-31
122 2013-09-09 426,772,475 -796,800 86.4126 493,877,550 2013-08-31
123 2013-09-06 427,569,275 40,000 86.5739 493,877,550 2013-08-31
124 2013-09-05 427,529,275 200,000 86.5658 493,877,550 2013-08-31
125 2013-09-04 427,329,275 0 86.5253 493,877,550 2013-08-31
126 2013-09-03 427,329,275 0 86.5253 493,877,550 2013-08-31
127 2013-09-02 427,329,275 0 86.5253 493,877,550 2013-08-31
128 2013-08-30 427,329,275 0 86.5232 493,889,545 2013-07-31
129 2013-08-29 427,329,275 0 86.5232 493,889,545 2013-07-31
130 2013-08-28 427,329,275 0 86.5232 493,889,545 2013-07-31
131 2013-08-27 427,329,275 0 86.5232 493,889,545 2013-07-31
132 2013-08-26 427,329,275 0 86.5232 493,889,545 2013-07-31
133 2013-08-23 427,329,275 0 86.5232 493,889,545 2013-07-31
134 2013-08-22 427,329,275 -12,000 86.5232 493,889,545 2013-07-31
135 2013-08-21 427,341,275 0 86.5257 493,889,545 2013-07-31
136 2013-08-20 427,341,275 0 86.5257 493,889,545 2013-07-31
137 2013-08-19 427,341,275 0 86.5257 493,889,545 2013-07-31
138 2013-08-16 427,341,275 0 86.5257 493,889,545 2013-07-31
139 2013-08-15 427,341,275 0 86.5257 493,889,545 2013-07-31
140 2013-08-14 427,341,275 0 86.5257 493,889,545 2013-07-31
141 2013-08-13 427,341,275 0 86.5257 493,889,545 2013-07-31
142 2013-08-12 427,341,275 0 86.5257 493,889,545 2013-07-31
143 2013-08-09 427,341,275 0 86.5257 493,889,545 2013-07-31
144 2013-08-08 427,341,275 0 86.5257 493,889,545 2013-07-31
145 2013-08-07 427,341,275 106,000 86.5257 493,889,545 2013-07-31
146 2013-08-06 427,235,275 138,400 86.5042 493,889,545 2013-07-31
147 2013-08-05 427,096,875 -300,000 86.4762 493,889,545 2013-07-31
148 2013-08-02 427,396,875 0 86.5369 493,889,545 2013-07-31
149 2013-08-01 427,396,875 0 86.5369 493,889,545 2013-07-31
150 2013-07-31 427,396,875 -220,000 86.5369 493,889,545 2013-07-31
151 2013-07-30 427,616,875 0 86.5815 493,889,545 2013-06-30
152 2013-07-29 427,616,875 9,600 86.5815 493,889,545 2013-06-30
153 2013-07-26 427,607,275 0 86.5795 493,889,545 2013-06-30
154 2013-07-25 427,607,275 0 86.5795 493,889,545 2013-06-30
155 2013-07-24 427,607,275 -20,000 86.5795 493,889,545 2013-06-30
156 2013-07-23 427,627,275 0 86.5836 493,889,545 2013-06-30
157 2013-07-22 427,627,275 0 86.5836 493,889,545 2013-06-30
158 2013-07-19 427,627,275 0 86.5836 493,889,545 2013-06-30
159 2013-07-18 427,627,275 0 86.5836 493,889,545 2013-06-30
160 2013-07-17 427,627,275 0 86.5836 493,889,545 2013-06-30
161 2013-07-16 427,627,275 -12,000 86.5836 493,889,545 2013-06-30
162 2013-07-15 427,639,275 0 86.5860 493,889,545 2013-06-30
163 2013-07-12 427,639,275 0 86.5860 493,889,545 2013-06-30
164 2013-07-11 427,639,275 -210,000 86.5860 493,889,545 2013-06-30
165 2013-07-10 427,849,275 10,000 86.6285 493,889,545 2013-06-30
166 2013-07-09 427,839,275 0 86.6265 493,889,545 2013-06-30
167 2013-07-08 427,839,275 0 86.6265 493,889,545 2013-06-30
168 2013-07-05 427,839,275 0 86.6265 493,889,545 2013-06-30
169 2013-07-04 427,839,275 0 86.6265 493,889,545 2013-06-30
170 2013-07-03 427,839,275 0 86.6265 493,889,545 2013-06-30
171 2013-07-02 427,839,275 0 86.6265 493,889,545 2013-06-30
172 2013-06-28 427,839,275 0 86.6265 493,889,545 2013-05-31
173 2013-06-27 427,839,275 0 86.6265 493,889,545 2013-05-31
174 2013-06-26 427,839,275 0 86.6265 493,889,545 2013-05-31
175 2013-06-25 427,839,275 0 86.6265 493,889,545 2013-05-31
176 2013-06-24 427,839,275 0 86.6265 493,889,545 2013-05-31
177 2013-06-21 427,839,275 0 86.6265 493,889,545 2013-05-31
178 2013-06-20 427,839,275 0 86.6265 493,889,545 2013-05-31
179 2013-06-19 427,839,275 0 86.6265 493,889,545 2013-05-31
180 2013-06-18 427,839,275 0 86.6265 493,889,545 2013-05-31
181 2013-06-17 427,839,275 0 86.6265 493,889,545 2013-05-31
182 2013-06-14 427,839,275 35,200 86.6265 493,889,545 2013-05-31
183 2013-06-13 427,804,075 0 86.6194 493,889,545 2013-05-31
184 2013-06-11 427,804,075 0 86.6194 493,889,545 2013-05-31
185 2013-06-10 427,804,075 0 86.6194 493,889,545 2013-05-31
186 2013-06-07 427,804,075 0 86.6194 493,889,545 2013-05-31
187 2013-06-06 427,804,075 80,000 86.6194 493,889,545 2013-05-31
188 2013-06-05 427,724,075 0 86.6032 493,889,545 2013-05-31
189 2013-06-04 427,724,075 0 86.6032 493,889,545 2013-05-31
190 2013-06-03 427,724,075 -130,000 86.6032 493,889,545 2013-05-31
191 2013-05-31 427,854,075 0 86.6295 493,889,545 2013-05-31
192 2013-05-30 427,854,075 0 86.6295 493,889,545 2013-04-30
193 2013-05-29 427,854,075 0 86.6295 493,889,545 2013-04-30
194 2013-05-28 427,854,075 93,600 86.6295 493,889,545 2013-04-30
195 2013-05-27 427,760,475 200,000 86.6106 493,889,545 2013-04-30
196 2013-05-24 427,560,475 -309,600 86.5701 493,889,545 2013-04-30
197 2013-05-23 427,870,075 0 86.6327 493,889,545 2013-04-30
198 2013-05-22 427,870,075 0 86.6327 493,889,545 2013-04-30
199 2013-05-21 427,870,075 0 86.6327 493,889,545 2013-04-30
200 2013-05-20 427,870,075 520,000 86.6327 493,889,545 2013-04-30
201 2013-05-16 427,350,075 0 86.5275 493,889,545 2013-04-30
202 2013-05-15 427,350,075 0 86.5275 493,889,545 2013-04-30
203 2013-05-14 427,350,075 0 86.5275 493,889,545 2013-04-30
204 2013-05-13 427,350,075 -10,000 86.5275 493,889,545 2013-04-30
205 2013-05-10 427,360,075 -350,000 86.5295 493,889,545 2013-04-30
206 2013-05-09 427,710,075 0 86.6004 493,889,545 2013-04-30
207 2013-05-08 427,710,075 -150,000 86.6004 493,889,545 2013-04-30
208 2013-05-07 427,860,075 0 86.6307 493,889,545 2013-04-30
209 2013-05-06 427,860,075 500,000 86.6307 493,889,545 2013-04-30
210 2013-05-03 427,360,075 0 86.5295 493,889,545 2013-04-30
211 2013-05-02 427,360,075 0 86.5295 493,889,545 2013-04-30
212 2013-04-30 427,360,075 0 86.5295 493,889,545 2013-04-30
213 2013-04-29 427,360,075 -30,000 86.5295 493,889,545 2013-03-31
214 2013-04-26 427,390,075 -200,000 86.5356 493,889,545 2013-03-31
215 2013-04-25 427,590,075 290,000 86.5761 493,889,545 2013-03-31
216 2013-04-24 427,300,075 0 86.5173 493,889,545 2013-03-31
217 2013-04-23 427,300,075 30,000 86.5173 493,889,545 2013-03-31
218 2013-04-22 427,270,075 0 86.5113 493,889,545 2013-03-31
219 2013-04-19 427,270,075 0 86.5113 493,889,545 2013-03-31
220 2013-04-18 427,270,075 0 86.5113 493,889,545 2013-03-31
221 2013-04-17 427,270,075 0 86.5113 493,889,545 2013-03-31
222 2013-04-16 427,270,075 0 86.5113 493,889,545 2013-03-31
223 2013-04-15 427,270,075 110,000 86.5113 493,889,545 2013-03-31
224 2013-04-12 427,160,075 0 86.4890 493,889,545 2013-03-31
225 2013-04-11 427,160,075 70,000 86.4890 493,889,545 2013-03-31
226 2013-04-10 427,090,075 0 86.4748 493,889,545 2013-03-31
227 2013-04-09 427,090,075 100,000 86.4748 493,889,545 2013-03-31
228 2013-04-08 426,990,075 12,000 86.4546 493,889,545 2013-03-31
229 2013-04-05 426,978,075 0 86.4521 493,889,545 2013-03-31
230 2013-04-03 426,978,075 0 86.4521 493,889,545 2013-03-31
231 2013-04-02 426,978,075 0 86.4521 493,889,545 2013-03-31
232 2013-03-28 426,978,075 -10,000 86.4521 493,889,545 2013-02-28
233 2013-03-27 426,988,075 0 86.4542 493,889,545 2013-02-28
234 2013-03-26 426,988,075 -10,000 86.4542 493,889,545 2013-02-28
235 2013-03-25 426,998,075 0 86.4562 493,889,545 2013-02-28
236 2013-03-22 426,998,075 0 86.4562 493,889,545 2013-02-28
237 2013-03-21 426,998,075 0 86.4562 493,889,545 2013-02-28
238 2013-03-20 426,998,075 -230,000 86.4562 493,889,545 2013-02-28
239 2013-03-19 427,228,075 800 86.5028 493,889,545 2013-02-28
240 2013-03-18 427,227,275 0 86.5026 493,889,545 2013-02-28
241 2013-03-15 427,227,275 -10,000 86.5026 493,889,545 2013-02-28
242 2013-03-14 427,237,275 0 86.5046 493,889,545 2013-02-28
243 2013-03-13 427,237,275 400,000 86.5046 493,889,545 2013-02-28
244 2013-03-12 426,837,275 -200,000 86.4236 493,889,545 2013-02-28
245 2013-03-11 427,037,275 0 86.4641 493,889,545 2013-02-28
246 2013-03-08 427,037,275 -16,000 86.4641 493,889,545 2013-02-28
247 2013-03-07 427,053,275 0 86.4674 493,889,545 2013-02-28
248 2013-03-06 427,053,275 870,000 86.4674 493,889,545 2013-02-28
249 2013-03-05 426,183,275 32,000 86.2912 493,889,545 2013-02-28
250 2013-03-04 426,151,275 0 86.2847 493,889,545 2013-02-28
251 2013-03-01 426,151,275 0 86.2847 493,889,545 2013-02-28
252 2013-02-28 426,151,275 0 86.2847 493,889,545 2013-02-28
253 2013-02-27 426,151,275 0 86.2847 493,889,545 2013-01-31
254 2013-02-26 426,151,275 216,000 86.2847 493,889,545 2013-01-31
255 2013-02-25 425,935,275 0 86.2410 493,889,545 2013-01-31
256 2013-02-22 425,935,275 0 86.2410 493,889,545 2013-01-31
257 2013-02-21 425,935,275 320,000 86.2410 493,889,545 2013-01-31
258 2013-02-20 425,615,275 0 86.1762 493,889,545 2013-01-31
259 2013-02-19 425,615,275 -200,000 86.1762 493,889,545 2013-01-31
260 2013-02-18 425,815,275 0 86.2167 493,889,545 2013-01-31
261 2013-02-15 425,815,275 0 86.2167 493,889,545 2013-01-31
262 2013-02-14 425,815,275 0 86.2167 493,889,545 2013-01-31
263 2013-02-08 425,815,275 0 86.2167 493,889,545 2013-01-31
264 2013-02-07 425,815,275 0 86.2167 493,889,545 2013-01-31
265 2013-02-06 425,815,275 10,400 86.2167 493,889,545 2013-01-31
266 2013-02-05 425,804,875 0 86.2146 493,889,545 2013-01-31
267 2013-02-04 425,804,875 0 86.2146 493,889,545 2013-01-31
268 2013-02-01 425,804,875 0 86.2146 493,889,545 2013-01-31
269 2013-01-31 425,804,875 0 86.2146 493,889,545 2013-01-31
270 2013-01-30 425,804,875 280,000 86.1983 493,982,743 2012-12-31
271 2013-01-29 425,524,875 670,000 86.1416 493,982,743 2012-12-31
272 2013-01-28 424,854,875 0 86.0060 493,982,743 2012-12-31
273 2013-01-25 424,854,875 -286,000 86.0060 493,982,743 2012-12-31
274 2013-01-24 425,140,875 0 86.0639 493,982,743 2012-12-31
275 2013-01-23 425,140,875 120,000 86.0639 493,982,743 2012-12-31
276 2013-01-22 425,020,875 -140,000 86.0396 493,982,743 2012-12-31
277 2013-01-21 425,160,875 0 86.0680 493,982,743 2012-12-31
278 2013-01-18 425,160,875 -100,000 86.0680 493,982,743 2012-12-31
279 2013-01-17 425,260,875 2,400 86.0882 493,982,743 2012-12-31
280 2013-01-16 425,258,475 40,000 86.0877 493,982,743 2012-12-31
281 2013-01-15 425,218,475 0 86.0796 493,982,743 2012-12-31
282 2013-01-14 425,218,475 -1,000,000 86.0796 493,982,743 2012-12-31
283 2013-01-11 426,218,475 136,960 86.2821 493,982,743 2012-12-31
284 2013-01-10 426,081,515 0 86.2543 493,982,743 2012-12-31
285 2013-01-09 426,081,515 3,200 86.2543 493,982,743 2012-12-31
286 2013-01-08 426,078,315 53,000 86.2537 493,982,743 2012-12-31
287 2013-01-07 426,025,315 0 86.2430 493,982,743 2012-12-31
288 2013-01-04 426,025,315 0 86.2430 493,982,743 2012-12-31
289 2013-01-03 426,025,315 -30,000 86.2430 493,982,743 2012-12-31
290 2013-01-02 426,055,315 415,200 86.2490 493,982,743 2012-12-31
291 2012-12-31 425,640,115 0 86.1650 493,982,743 2012-12-31
292 2012-12-28 425,640,115 0 86.1650 493,982,743 2012-11-30
293 2012-12-27 425,640,115 0 86.1650 493,982,743 2012-11-30
294 2012-12-24 425,640,115 0 86.1650 493,982,743 2012-11-30
295 2012-12-21 425,640,115 -30,000 86.1650 493,982,743 2012-11-30
296 2012-12-20 425,670,115 -142,000 86.1710 493,982,743 2012-11-30
297 2012-12-19 425,812,115 -210,000 86.1998 493,982,743 2012-11-30
298 2012-12-18 426,022,115 82,000 86.2423 493,982,743 2012-11-30
299 2012-12-17 425,940,115 416,000 86.2257 493,982,743 2012-11-30
300 2012-12-14 425,524,115 0 86.1415 493,982,743 2012-11-30
301 2012-12-13 425,524,115 -6,000 86.1415 493,982,743 2012-11-30
302 2012-12-12 425,530,115 4,000 86.1427 493,982,743 2012-11-30
303 2012-12-11 425,526,115 0 86.1419 493,982,743 2012-11-30
304 2012-12-10 425,526,115 -620,000 86.1419 493,982,743 2012-11-30
305 2012-12-07 426,146,115 0 86.2674 493,982,743 2012-11-30
306 2012-12-06 426,146,115 0 86.2674 493,982,743 2012-11-30
307 2012-12-05 426,146,115 0 86.2674 493,982,743 2012-11-30
308 2012-12-04 426,146,115 0 86.2674 493,982,743 2012-11-30
309 2012-12-03 426,146,115 0 86.2674 493,982,743 2012-11-30
310 2012-11-30 426,146,115 0 86.2674 493,982,743 2012-11-30
311 2012-11-29 426,146,115 12,000 86.2674 493,982,743 2012-10-31
312 2012-11-28 426,134,115 0 86.2650 493,982,743 2012-10-31
313 2012-11-27 426,134,115 0 86.2650 493,982,743 2012-10-31
314 2012-11-26 426,134,115 10,000 86.2650 493,982,743 2012-10-31
315 2012-11-23 426,124,115 0 86.2630 493,982,743 2012-10-31
316 2012-11-22 426,124,115 0 86.2630 493,982,743 2012-10-31
317 2012-11-21 426,124,115 0 86.2630 493,982,743 2012-10-31
318 2012-11-20 426,124,115 0 86.2630 493,982,743 2012-10-31
319 2012-11-19 426,124,115 0 86.2630 493,982,743 2012-10-31
320 2012-11-16 426,124,115 80,000 86.2630 493,982,743 2012-10-31
321 2012-11-15 426,044,115 0 86.2468 493,982,743 2012-10-31
322 2012-11-14 426,044,115 0 86.2468 493,982,743 2012-10-31
323 2012-11-13 426,044,115 0 86.2468 493,982,743 2012-10-31
324 2012-11-12 426,044,115 -10,000 86.2468 493,982,743 2012-10-31
325 2012-11-09 426,054,115 -2,000 86.2488 493,982,743 2012-10-31
326 2012-11-08 426,056,115 0 86.2492 493,982,743 2012-10-31
327 2012-11-07 426,056,115 0 86.2492 493,982,743 2012-10-31
328 2012-11-06 426,056,115 0 86.2492 493,982,743 2012-10-31
329 2012-11-05 426,056,115 0 86.2492 493,982,743 2012-10-31
330 2012-11-02 426,056,115 0 86.2492 493,982,743 2012-10-31
331 2012-11-01 426,056,115 -1,000,000 86.2492 493,982,743 2012-10-31
332 2012-10-31 427,056,115 0 86.4516 493,982,743 2012-10-31
333 2012-10-30 427,056,115 -480,000 86.4505 493,989,143 2012-09-30
334 2012-10-29 427,536,115 0 86.5477 493,989,143 2012-09-30
335 2012-10-26 427,536,115 420,000 86.5477 493,989,143 2012-09-30
336 2012-10-25 427,116,115 0 86.4627 493,989,143 2012-09-30
337 2012-10-24 427,116,115 0 86.4627 493,989,143 2012-09-30
338 2012-10-22 427,116,115 0 86.4627 493,989,143 2012-09-30
339 2012-10-19 427,116,115 0 86.4627 493,989,143 2012-09-30
340 2012-10-18 427,116,115 0 86.4627 493,989,143 2012-09-30
341 2012-10-17 427,116,115 -6,400 86.4627 493,989,143 2012-09-30
342 2012-10-16 427,122,515 320,000 86.4639 493,989,143 2012-09-30
343 2012-10-15 426,802,515 -80,000 86.3992 493,989,143 2012-09-30
344 2012-10-12 426,882,515 0 86.4154 493,989,143 2012-09-30
345 2012-10-11 426,882,515 0 86.4154 493,989,143 2012-09-30
346 2012-10-10 426,882,515 -450,000 86.4154 493,989,143 2012-09-30
347 2012-10-09 427,332,515 0 86.5065 493,989,143 2012-09-30
348 2012-10-08 427,332,515 0 86.5065 493,989,143 2012-09-30
349 2012-10-05 427,332,515 0 86.5065 493,989,143 2012-09-30
350 2012-10-04 427,332,515 200,000 86.5065 493,989,143 2012-09-30
351 2012-10-03 427,132,515 0 86.4660 493,989,143 2012-09-30
352 2012-09-28 427,132,515 200,000 86.4587 494,030,743 2012-08-31
353 2012-09-27 426,932,515 0 86.4182 494,030,743 2012-08-31
354 2012-09-26 426,932,515 0 86.4182 494,030,743 2012-08-31
355 2012-09-25 426,932,515 0 86.4182 494,030,743 2012-08-31
356 2012-09-24 426,932,515 0 86.4182 494,030,743 2012-08-31
357 2012-09-21 426,932,515 790,000 86.4182 494,030,743 2012-08-31
358 2012-09-20 426,142,515 0 86.2583 494,030,743 2012-08-31
359 2012-09-19 426,142,515 0 86.2583 494,030,743 2012-08-31
360 2012-09-18 426,142,515 0 86.2583 494,030,743 2012-08-31
361 2012-09-17 426,142,515 0 86.2583 494,030,743 2012-08-31
362 2012-09-14 426,142,515 0 86.2583 494,030,743 2012-08-31
363 2012-09-13 426,142,515 0 86.2583 494,030,743 2012-08-31
364 2012-09-12 426,142,515 100,000 86.2583 494,030,743 2012-08-31
365 2012-09-11 426,042,515 0 86.2381 494,030,743 2012-08-31
366 2012-09-10 426,042,515 20,000 86.2381 494,030,743 2012-08-31
367 2012-09-07 426,022,515 -100,000 86.2340 494,030,743 2012-08-31
368 2012-09-06 426,122,515 400,000 86.2543 494,030,743 2012-08-31
369 2012-09-05 425,722,515 0 86.1733 494,030,743 2012-08-31
370 2012-09-04 425,722,515 0 86.1733 494,030,743 2012-08-31
371 2012-09-03 425,722,515 0 86.1733 494,030,743 2012-08-31
372 2012-08-31 425,722,515 0 86.1733 494,030,743 2012-08-31
373 2012-08-30 425,722,515 0 86.1724 494,035,543 2012-07-31
374 2012-08-29 425,722,515 0 86.1724 494,035,543 2012-07-31
375 2012-08-28 425,722,515 244,000 86.1724 494,035,543 2012-07-31
376 2012-08-27 425,478,515 196,000 86.1231 494,035,543 2012-07-31
377 2012-08-24 425,282,515 20,000 86.0834 494,035,543 2012-07-31
378 2012-08-23 425,262,515 252,000 86.0793 494,035,543 2012-07-31
379 2012-08-22 425,010,515 0 86.0283 494,035,543 2012-07-31
380 2012-08-21 425,010,515 220,000 86.0283 494,035,543 2012-07-31
381 2012-08-20 424,790,515 220,000 85.9838 494,035,543 2012-07-31
382 2012-08-17 424,570,515 532,000 85.9393 494,035,543 2012-07-31
383 2012-08-16 424,038,515 -470,400 85.8316 494,035,543 2012-07-31
384 2012-08-15 424,508,915 -100,000 85.9268 494,035,543 2012-07-31
385 2012-08-14 424,608,915 20,000 85.9470 494,035,543 2012-07-31
386 2012-08-13 424,588,915 122,000 85.9430 494,035,543 2012-07-31
387 2012-08-10 424,466,915 33,600 85.9183 494,035,543 2012-07-31
388 2012-08-09 424,433,315 0 85.9115 494,035,543 2012-07-31
389 2012-08-08 424,433,315 0 85.9115 494,035,543 2012-07-31
390 2012-08-07 424,433,315 400,000 85.9115 494,035,543 2012-07-31
391 2012-08-06 424,033,315 0 85.8305 494,035,543 2012-07-31
392 2012-08-03 424,033,315 10,000 85.8305 494,035,543 2012-07-31
393 2012-08-02 424,023,315 0 85.8285 494,035,543 2012-07-31
394 2012-08-01 424,023,315 0 85.8285 494,035,543 2012-07-31
395 2012-07-31 424,023,315 10,000 85.8285 494,035,543 2012-07-31
396 2012-07-30 424,013,315 -364,800 85.8265 494,035,543 2012-06-30
397 2012-07-27 424,378,115 270,000 85.9003 494,035,543 2012-06-30
398 2012-07-26 424,108,115 183,760 85.8457 494,035,543 2012-06-30
399 2012-07-25 423,924,355 200,600 85.8085 494,035,543 2012-06-30
400 2012-07-24 423,723,755 1,528,800 85.7679 494,035,543 2012-06-30
401 2012-07-23 422,194,955 -80,000 85.4584 494,035,543 2012-06-30
402 2012-07-20 422,274,955 0 85.4746 494,035,543 2012-06-30
403 2012-07-19 422,274,955 0 85.4746 494,035,543 2012-06-30
404 2012-07-18 422,274,955 0 85.4746 494,035,543 2012-06-30
405 2012-07-17 422,274,955 -300,000 85.4746 494,035,543 2012-06-30
406 2012-07-16 422,574,955 0 85.5353 494,035,543 2012-06-30
407 2012-07-13 422,574,955 8,400 85.5353 494,035,543 2012-06-30
408 2012-07-12 422,566,555 0 85.5336 494,035,543 2012-06-30
409 2012-07-11 422,566,555 40,000 85.5336 494,035,543 2012-06-30
410 2012-07-10 422,526,555 20,000 85.5255 494,035,543 2012-06-30
411 2012-07-09 422,506,555 0 85.5215 494,035,543 2012-06-30
412 2012-07-06 422,506,555 -50,000 85.5215 494,035,543 2012-06-30
413 2012-07-05 422,556,555 -280,000 85.5316 494,035,543 2012-06-30
414 2012-07-04 422,836,555 -10,000 85.5883 494,035,543 2012-06-30
415 2012-07-03 422,846,555 190,000 85.5903 494,035,543 2012-06-30
416 2012-06-29 422,656,555 0 85.5518 494,035,573 2012-05-31
417 2012-06-28 422,656,555 190,000 85.5518 494,035,573 2012-05-31
418 2012-06-27 422,466,555 0 85.5134 494,035,573 2012-05-31
419 2012-06-26 422,466,555 0 85.5134 494,035,573 2012-05-31
420 2012-06-25 422,466,555 -850,000 85.5134 494,035,573 2012-05-31
421 2012-06-22 423,316,555 140,000 85.6854 494,035,573 2012-05-31
422 2012-06-21 423,176,555 3,600 85.6571 494,035,573 2012-05-31
423 2012-06-20 423,172,955 -120,000 85.6564 494,035,573 2012-05-31
424 2012-06-19 423,292,955 -40,000 85.6807 494,035,573 2012-05-31
425 2012-06-18 423,332,955 0 85.6888 494,035,573 2012-05-31
426 2012-06-15 423,332,955 0 85.6888 494,035,573 2012-05-31
427 2012-06-14 423,332,955 50,000 85.6888 494,035,573 2012-05-31
428 2012-06-13 423,282,955 100,000 85.6786 494,035,573 2012-05-31
429 2012-06-12 423,182,955 0 85.6584 494,035,573 2012-05-31
430 2012-06-11 423,182,955 0 85.6584 494,035,573 2012-05-31
431 2012-06-08 423,182,955 0 85.6584 494,035,573 2012-05-31
432 2012-06-07 423,182,955 0 85.6584 494,035,573 2012-05-31
433 2012-06-06 423,182,955 0 85.6584 494,035,573 2012-05-31
434 2012-06-05 423,182,955 0 85.6584 494,035,573 2012-05-31
435 2012-06-04 423,182,955 0 85.6584 494,035,573 2012-05-31
436 2012-06-01 423,182,955 0 85.6584 494,035,573 2012-05-31
437 2012-05-31 423,182,955 0 85.6584 494,035,573 2012-05-31
438 2012-05-30 423,182,955 0 85.6584 494,035,573 2012-04-30
439 2012-05-29 423,182,955 0 85.6584 494,035,573 2012-04-30
440 2012-05-28 423,182,955 -300,000 85.6584 494,035,573 2012-04-30
441 2012-05-25 423,482,955 -760,000 85.7191 494,035,573 2012-04-30
442 2012-05-24 424,242,955 0 85.8730 494,035,573 2012-04-30
443 2012-05-23 424,242,955 -630,000 85.8730 494,035,573 2012-04-30
444 2012-05-22 424,872,955 -450,000 86.0005 494,035,573 2012-04-30
445 2012-05-21 425,322,955 0 86.0916 494,035,573 2012-04-30
446 2012-05-18 425,322,955 0 86.0916 494,035,573 2012-04-30
447 2012-05-17 425,322,955 0 86.0916 494,035,573 2012-04-30
448 2012-05-16 425,322,955 0 86.0916 494,035,573 2012-04-30
449 2012-05-15 425,322,955 0 86.0916 494,035,573 2012-04-30
450 2012-05-14 425,322,955 40,000 86.0916 494,035,573 2012-04-30
451 2012-05-11 425,282,955 110,000 86.0835 494,035,573 2012-04-30
452 2012-05-10 425,172,955 200,000 86.0612 494,035,573 2012-04-30
453 2012-05-09 424,972,955 0 86.0207 494,035,573 2012-04-30
454 2012-05-08 424,972,955 0 86.0207 494,035,573 2012-04-30
455 2012-05-07 424,972,955 0 86.0207 494,035,573 2012-04-30
456 2012-05-04 424,972,955 0 86.0207 494,035,573 2012-04-30
457 2012-05-03 424,972,955 0 86.0207 494,035,573 2012-04-30
458 2012-05-02 424,972,955 0 86.0207 494,035,573 2012-04-30
459 2012-04-30 424,972,955 0 86.0207 494,035,573 2012-04-30
460 2012-04-27 424,972,955 390,000 86.0207 494,035,573 2012-03-31
461 2012-04-26 424,582,955 140,000 85.9418 494,035,573 2012-03-31
462 2012-04-25 424,442,955 0 85.9134 494,035,573 2012-03-31
463 2012-04-24 424,442,955 -1,156,000 85.9134 494,035,573 2012-03-31
464 2012-04-23 425,598,955 50,400 86.1474 494,035,573 2012-03-31
465 2012-04-20 425,548,555 0 86.1372 494,035,573 2012-03-31
466 2012-04-19 425,548,555 -200,000 86.1372 494,035,573 2012-03-31
467 2012-04-18 425,748,555 -1,298,080 86.1777 494,035,573 2012-03-31
468 2012-04-17 427,046,635 434,000 86.4405 494,035,573 2012-03-31
469 2012-04-16 426,612,635 0 86.3526 494,035,573 2012-03-31
470 2012-04-13 426,612,635 2,000 86.3526 494,035,573 2012-03-31
471 2012-04-12 426,610,635 36,000 86.3522 494,035,573 2012-03-31
472 2012-04-11 426,574,635 -120,000 86.3449 494,035,573 2012-03-31
473 2012-04-10 426,694,635 -300,000 86.3692 494,035,573 2012-03-31
474 2012-04-05 426,994,635 -40,000 86.4299 494,035,573 2012-03-31
475 2012-04-03 427,034,635 -1,108,400 86.4380 494,035,573 2012-03-31
476 2012-04-02 428,143,035 -34,000 86.6624 494,035,573 2012-03-31
477 2012-03-30 428,177,035 20,000 86.6374 494,217,570 2012-03-09
478 2012-03-29 428,157,035 20,000 86.6333 494,217,570 2012-03-09
479 2012-03-28 428,137,035 -290,000 86.6293 494,217,570 2012-03-09
480 2012-03-27 428,427,035 241,200 86.6879 494,217,570 2012-03-09
481 2012-03-26 428,185,835 -500,000 86.6391 494,217,570 2012-03-09
482 2012-03-23 428,685,835 270,000 86.7403 494,217,570 2012-03-09
483 2012-03-22 428,415,835 500,640 86.6857 494,217,570 2012-03-09
484 2012-03-21 427,915,195 150,881 86.5844 494,217,570 2012-03-09
485 2012-03-20 427,764,314 1,657,200 86.5538 494,217,570 2012-03-09
486 2012-03-19 426,107,114 -510,540 86.2185 494,217,570 2012-03-09
487 2012-03-16 426,617,654 -1,295,280 86.3218 494,217,570 2012-03-09
488 2012-03-15 427,912,934 321,481 86.5839 494,217,570 2012-03-09
489 2012-03-14 427,591,453 3,167,915 86.5189 494,217,570 2012-03-09
490 2012-03-13 424,423,538 85.8779 494,217,570 2012-03-09

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