China Ruyi Holdings Limited: Wrnt due 2017-02-23

Exchange Code Listed Last trade Delisted
HK Main 01493  2015-02-25  2017-02-20  2017-02-24
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2017-02-23 207,917,855 -408,000 10.1340 2,051,687,560 2017-02-16
2 2017-02-22 208,325,855 -463,809 10.1539 2,051,687,560 2017-02-16
3 2017-02-21 208,789,664 -240,043 10.1765 2,051,687,560 2017-02-16
4 2017-02-20 209,029,707 0 10.1882 2,051,687,560 2017-02-16
5 2017-02-17 209,029,707 -822,500 10.1882 2,051,687,560 2017-02-16
6 2017-02-16 209,852,207 -1,180,250 10.2283 2,051,687,560 2017-02-16
7 2017-02-15 211,032,457 -399,994 10.2848 2,051,880,540 2017-02-06
8 2017-02-14 211,432,451 -655,000 10.3043 2,051,880,540 2017-02-06
9 2017-02-13 212,087,451 32,142 10.3362 2,051,880,540 2017-02-06
10 2017-02-10 212,055,309 -80,787 10.3347 2,051,880,540 2017-02-06
11 2017-02-09 212,136,096 380,000 10.3386 2,051,880,540 2017-02-06
12 2017-02-08 211,756,096 160,000 10.3201 2,051,880,540 2017-02-06
13 2017-02-07 211,596,096 218,000 10.3123 2,051,880,540 2017-02-06
14 2017-02-06 211,378,096 127,250 10.3017 2,051,880,540 2017-02-06
15 2017-02-03 211,250,846 -72,000 10.2950 2,051,974,800 2017-01-31
16 2017-02-02 211,322,846 -40,000 10.2985 2,051,974,800 2017-01-31
17 2017-02-01 211,362,846 -64,250 10.3005 2,051,974,800 2017-01-31
18 2017-01-27 211,427,096 0 10.3036 2,051,974,800 2017-01-16
19 2017-01-26 211,427,096 147,500 10.3036 2,051,974,800 2017-01-16
20 2017-01-25 211,279,596 80,000 10.2964 2,051,974,800 2017-01-16
21 2017-01-24 211,199,596 0 10.2925 2,051,974,800 2017-01-16
22 2017-01-23 211,199,596 0 10.2925 2,051,974,800 2017-01-16
23 2017-01-20 211,199,596 0 10.2925 2,051,974,800 2017-01-16
24 2017-01-19 211,199,596 -50 10.2925 2,051,974,800 2017-01-16
25 2017-01-18 211,199,646 -100 10.2925 2,051,974,800 2017-01-16
26 2017-01-17 211,199,746 0 10.2925 2,051,974,800 2017-01-16
27 2017-01-16 211,199,746 -24,000 10.2925 2,051,974,800 2017-01-16
28 2017-01-13 211,223,746 0 10.2928 2,052,158,170 2017-01-03
29 2017-01-12 211,223,746 0 10.2928 2,052,158,170 2017-01-03
30 2017-01-11 211,223,746 0 10.2928 2,052,158,170 2017-01-03
31 2017-01-10 211,223,746 0 10.2928 2,052,158,170 2017-01-03
32 2017-01-09 211,223,746 0 10.2928 2,052,158,170 2017-01-03
33 2017-01-06 211,223,746 0 10.2928 2,052,158,170 2017-01-03
34 2017-01-05 211,223,746 0 10.2928 2,052,158,170 2017-01-03
35 2017-01-04 211,223,746 0 10.2928 2,052,158,170 2017-01-03
36 2017-01-03 211,223,746 0 10.2928 2,052,158,170 2017-01-03
37 2016-12-30 211,223,746 0 10.2910 2,052,518,170 2016-12-22
38 2016-12-29 211,223,746 0 10.2910 2,052,518,170 2016-12-22
39 2016-12-28 211,223,746 0 10.2910 2,052,518,170 2016-12-22
40 2016-12-23 211,223,746 0 10.2910 2,052,518,170 2016-12-22
41 2016-12-22 211,223,746 0 10.2910 2,052,518,170 2016-12-22
42 2016-12-21 211,223,746 0 7.2772 2,902,526,170 2016-12-21
43 2016-12-20 211,223,746 0 7.1839 2,940,246,170 2016-12-20
44 2016-12-19 211,223,746 0 6.1395 3,440,420,570 2016-12-19
45 2016-12-16 211,223,746 0 6.1384 3,441,050,170 2016-12-16
46 2016-12-15 211,223,746 0 5.6453 3,741,562,170 2016-12-15
47 2016-12-14 211,223,746 -437 5.1985 4,063,155,240 2016-12-05
48 2016-12-13 211,224,183 0 5.1985 4,063,155,240 2016-12-05
49 2016-12-12 211,224,183 0 5.1985 4,063,155,240 2016-12-05
50 2016-12-09 211,224,183 -20,000 5.1985 4,063,155,240 2016-12-05
51 2016-12-08 211,244,183 -6,250 5.1990 4,063,155,240 2016-12-05
52 2016-12-07 211,250,433 0 5.1992 4,063,155,240 2016-12-05
53 2016-12-06 211,250,433 0 5.1992 4,063,155,240 2016-12-05
54 2016-12-05 211,250,433 -416,000 5.1992 4,063,155,240 2016-12-05
55 2016-12-02 211,666,433 0 5.2031 4,068,115,240 2016-11-17
56 2016-12-01 211,666,433 -245,050 5.2031 4,068,115,240 2016-11-17
57 2016-11-30 211,911,483 0 5.2091 4,068,115,240 2016-11-17
58 2016-11-29 211,911,483 0 5.2091 4,068,115,240 2016-11-17
59 2016-11-28 211,911,483 0 5.2091 4,068,115,240 2016-11-17
60 2016-11-25 211,911,483 -80,000 5.2091 4,068,115,240 2016-11-17
61 2016-11-24 211,991,483 -200,800 5.2110 4,068,115,240 2016-11-17
62 2016-11-23 212,192,283 -20,000 5.2160 4,068,115,240 2016-11-17
63 2016-11-22 212,212,283 -255,500 5.2165 4,068,115,240 2016-11-17
64 2016-11-21 212,467,783 -104,000 5.2228 4,068,115,240 2016-11-17
65 2016-11-18 212,571,783 0 5.2253 4,068,115,240 2016-11-17
66 2016-11-17 212,571,783 -604,400 5.2253 4,068,115,240 2016-11-17
67 2016-11-16 213,176,183 480,000 5.2399 4,068,350,440 2016-10-31
68 2016-11-15 212,696,183 -640,000 5.2281 4,068,350,440 2016-10-31
69 2016-11-14 213,336,183 0 5.2438 4,068,350,440 2016-10-31
70 2016-11-11 213,336,183 0 5.2438 4,068,350,440 2016-10-31
71 2016-11-10 213,336,183 0 5.2438 4,068,350,440 2016-10-31
72 2016-11-09 213,336,183 0 5.2438 4,068,350,440 2016-10-31
73 2016-11-08 213,336,183 -8,800 5.2438 4,068,350,440 2016-10-31
74 2016-11-07 213,344,983 0 5.2440 4,068,350,440 2016-10-31
75 2016-11-04 213,344,983 -5,000 5.2440 4,068,350,440 2016-10-31
76 2016-11-03 213,349,983 0 5.2441 4,068,350,440 2016-10-31
77 2016-11-02 213,349,983 0 5.2441 4,068,350,440 2016-10-31
78 2016-11-01 213,349,983 0 5.2441 4,068,350,440 2016-10-31
79 2016-10-31 213,349,983 0 5.2441 4,068,350,440 2016-10-31
80 2016-10-28 213,349,983 -537 5.2441 4,068,350,440 2016-10-26
81 2016-10-27 213,350,520 0 5.2442 4,068,350,440 2016-10-26
82 2016-10-26 213,350,520 0 5.2442 4,068,350,440 2016-10-26
83 2016-10-25 213,350,520 -80,000 5.2437 4,068,682,440 2016-10-05
84 2016-10-24 213,430,520 0 5.2457 4,068,682,440 2016-10-05
85 2016-10-21 213,430,520 0 5.2457 4,068,682,440 2016-10-05
86 2016-10-20 213,430,520 0 5.2457 4,068,682,440 2016-10-05
87 2016-10-19 213,430,520 0 5.2457 4,068,682,440 2016-10-05
88 2016-10-18 213,430,520 -250 5.2457 4,068,682,440 2016-10-05
89 2016-10-17 213,430,770 0 5.2457 4,068,682,440 2016-10-05
90 2016-10-14 213,430,770 -100 5.2457 4,068,682,440 2016-10-05
91 2016-10-13 213,430,870 0 5.2457 4,068,682,440 2016-10-05
92 2016-10-12 213,430,870 0 5.2457 4,068,682,440 2016-10-05
93 2016-10-11 213,430,870 0 5.2457 4,068,682,440 2016-10-05
94 2016-10-07 213,430,870 0 5.2457 4,068,682,440 2016-10-05
95 2016-10-06 213,430,870 -732,000 5.2457 4,068,682,440 2016-10-05
96 2016-10-05 214,162,870 -40,000 5.2637 4,068,682,440 2016-10-05
97 2016-10-04 214,202,870 -4,800 5.2629 4,070,054,440 2016-09-30
98 2016-10-03 214,207,670 -36,750 5.2630 4,070,054,440 2016-09-30
99 2016-09-30 214,244,420 0 5.2639 4,070,054,440 2016-09-30
100 2016-09-29 214,244,420 0 5.2639 4,070,054,440 2016-09-19
101 2016-09-28 214,244,420 -250 5.2639 4,070,054,440 2016-09-19
102 2016-09-27 214,244,670 -3,750 5.2639 4,070,054,440 2016-09-19
103 2016-09-26 214,248,420 -32,000 5.2640 4,070,054,440 2016-09-19
104 2016-09-23 214,280,420 0 5.2648 4,070,054,440 2016-09-19
105 2016-09-22 214,280,420 -160,000 5.2648 4,070,054,440 2016-09-19
106 2016-09-21 214,440,420 -6,250 5.2687 4,070,054,440 2016-09-19
107 2016-09-20 214,446,670 0 5.2689 4,070,054,440 2016-09-19
108 2016-09-19 214,446,670 0 5.2689 4,070,054,440 2016-09-19
109 2016-09-15 214,446,670 -908,500 5.2686 4,070,248,840 2016-08-31
110 2016-09-14 215,355,170 0 5.2910 4,070,248,840 2016-08-31
111 2016-09-13 215,355,170 0 5.2910 4,070,248,840 2016-08-31
112 2016-09-12 215,355,170 0 5.2910 4,070,248,840 2016-08-31
113 2016-09-09 215,355,170 0 5.2910 4,070,248,840 2016-08-31
114 2016-09-08 215,355,170 -3,600,000 5.2910 4,070,248,840 2016-08-31
115 2016-09-07 218,955,170 0 5.3794 4,070,248,840 2016-08-31
116 2016-09-06 218,955,170 0 5.3794 4,070,248,840 2016-08-31
117 2016-09-05 218,955,170 0 5.3794 4,070,248,840 2016-08-31
118 2016-09-02 218,955,170 0 5.3794 4,070,248,840 2016-08-31
119 2016-09-01 218,955,170 0 5.3794 4,070,248,840 2016-08-31
120 2016-08-31 218,955,170 0 5.3794 4,070,248,840 2016-08-31
121 2016-08-30 218,955,170 -156,250 5.3794 4,070,248,840 2016-07-31
122 2016-08-29 219,111,420 -40,000 5.3832 4,070,248,840 2016-07-31
123 2016-08-26 219,151,420 0 5.3842 4,070,248,840 2016-07-31
124 2016-08-25 219,151,420 24,000 5.3842 4,070,248,840 2016-07-31
125 2016-08-24 219,127,420 0 5.3836 4,070,248,840 2016-07-31
126 2016-08-23 219,127,420 0 5.3836 4,070,248,840 2016-07-31
127 2016-08-22 219,127,420 0 5.3836 4,070,248,840 2016-07-31
128 2016-08-19 219,127,420 0 5.3836 4,070,248,840 2016-07-31
129 2016-08-18 219,127,420 0 5.3836 4,070,248,840 2016-07-31
130 2016-08-17 219,127,420 0 5.3836 4,070,248,840 2016-07-31
131 2016-08-16 219,127,420 0 5.3836 4,070,248,840 2016-07-31
132 2016-08-15 219,127,420 0 5.3836 4,070,248,840 2016-07-31
133 2016-08-12 219,127,420 0 5.3836 4,070,248,840 2016-07-31
134 2016-08-11 219,127,420 -80,000 5.3836 4,070,248,840 2016-07-31
135 2016-08-10 219,207,420 0 5.3856 4,070,248,840 2016-07-31
136 2016-08-09 219,207,420 0 5.3856 4,070,248,840 2016-07-31
137 2016-08-08 219,207,420 0 5.3856 4,070,248,840 2016-07-31
138 2016-08-05 219,207,420 0 5.3856 4,070,248,840 2016-07-31
139 2016-08-04 219,207,420 -89,050 5.3856 4,070,248,840 2016-07-31
140 2016-08-03 219,296,470 -20,000 5.3878 4,070,248,840 2016-07-31
141 2016-08-02 219,316,470 0 5.3883 4,070,248,840 2016-07-31
142 2016-08-01 219,316,470 0 5.3883 4,070,248,840 2016-07-31
143 2016-07-29 219,316,470 464,000 5.3883 4,070,248,840 2016-07-27
144 2016-07-28 218,852,470 320,000 5.3769 4,070,248,840 2016-07-27
145 2016-07-27 218,532,470 0 5.3690 4,070,248,840 2016-07-27
146 2016-07-26 218,532,470 0 5.3689 4,070,328,840 2016-06-30
147 2016-07-25 218,532,470 0 5.3689 4,070,328,840 2016-06-30
148 2016-07-22 218,532,470 0 5.3689 4,070,328,840 2016-06-30
149 2016-07-21 218,532,470 0 5.3689 4,070,328,840 2016-06-30
150 2016-07-20 218,532,470 -12,500 5.3689 4,070,328,840 2016-06-30
151 2016-07-19 218,544,970 0 5.3692 4,070,328,840 2016-06-30
152 2016-07-18 218,544,970 -1,850 5.3692 4,070,328,840 2016-06-30
153 2016-07-15 218,546,820 0 5.3693 4,070,328,840 2016-06-30
154 2016-07-14 218,546,820 0 5.3693 4,070,328,840 2016-06-30
155 2016-07-13 218,546,820 0 5.3693 4,070,328,840 2016-06-30
156 2016-07-12 218,546,820 0 5.3693 4,070,328,840 2016-06-30
157 2016-07-11 218,546,820 0 5.3693 4,070,328,840 2016-06-30
158 2016-07-08 218,546,820 0 5.3693 4,070,328,840 2016-06-30
159 2016-07-07 218,546,820 0 5.3693 4,070,328,840 2016-06-30
160 2016-07-06 218,546,820 0 5.3693 4,070,328,840 2016-06-30
161 2016-07-05 218,546,820 0 5.3693 4,070,328,840 2016-06-30
162 2016-07-04 218,546,820 0 5.3693 4,070,328,840 2016-06-30
163 2016-06-30 218,546,820 0 5.3693 4,070,328,840 2016-06-30
164 2016-06-29 218,546,820 0 5.3693 4,070,328,840 2016-06-29
165 2016-06-28 218,546,820 0 5.3691 4,070,432,840 2016-05-31
166 2016-06-27 218,546,820 -24,000 5.3691 4,070,432,840 2016-05-31
167 2016-06-24 218,570,820 0 5.3697 4,070,432,840 2016-05-31
168 2016-06-23 218,570,820 0 5.3697 4,070,432,840 2016-05-31
169 2016-06-22 218,570,820 -36,000 5.3697 4,070,432,840 2016-05-31
170 2016-06-21 218,606,820 0 5.3706 4,070,432,840 2016-05-31
171 2016-06-20 218,606,820 0 5.3706 4,070,432,840 2016-05-31
172 2016-06-17 218,606,820 0 5.3706 4,070,432,840 2016-05-31
173 2016-06-16 218,606,820 0 5.3706 4,070,432,840 2016-05-31
174 2016-06-15 218,606,820 0 5.3706 4,070,432,840 2016-05-31
175 2016-06-14 218,606,820 0 5.3706 4,070,432,840 2016-05-31
176 2016-06-13 218,606,820 0 5.3706 4,070,432,840 2016-05-31
177 2016-06-10 218,606,820 80,000 5.3706 4,070,432,840 2016-05-31
178 2016-06-08 218,526,820 -161,250 5.3686 4,070,432,840 2016-05-31
179 2016-06-07 218,688,070 0 5.3726 4,070,432,840 2016-05-31
180 2016-06-06 218,688,070 0 5.3726 4,070,432,840 2016-05-31
181 2016-06-03 218,688,070 0 5.3726 4,070,432,840 2016-05-31
182 2016-06-02 218,688,070 0 5.3726 4,070,432,840 2016-05-31
183 2016-06-01 218,688,070 0 5.3726 4,070,432,840 2016-05-31
184 2016-05-31 218,688,070 0 5.3726 4,070,432,840 2016-05-31
185 2016-05-30 218,688,070 0 5.3726 4,070,432,840 2016-05-20
186 2016-05-27 218,688,070 0 5.3726 4,070,432,840 2016-05-20
187 2016-05-26 218,688,070 0 5.3726 4,070,432,840 2016-05-20
188 2016-05-25 218,688,070 0 5.3726 4,070,432,840 2016-05-20
189 2016-05-24 218,688,070 -80,000 5.3726 4,070,432,840 2016-05-20
190 2016-05-23 218,768,070 0 5.3746 4,070,432,840 2016-05-20
191 2016-05-20 218,768,070 0 5.3746 4,070,432,840 2016-05-20
192 2016-05-19 218,768,070 0 5.3745 4,070,448,840 2016-04-30
193 2016-05-18 218,768,070 -160,000 5.3745 4,070,448,840 2016-04-30
194 2016-05-17 218,928,070 0 5.3785 4,070,448,840 2016-04-30
195 2016-05-16 218,928,070 68,281 5.3785 4,070,448,840 2016-04-30
196 2016-05-13 218,859,789 0 5.3768 4,070,448,840 2016-04-30
197 2016-05-12 218,859,789 0 5.3768 4,070,448,840 2016-04-30
198 2016-05-11 218,859,789 0 5.3768 4,070,448,840 2016-04-30
199 2016-05-10 218,859,789 0 5.3768 4,070,448,840 2016-04-30
200 2016-05-09 218,859,789 0 5.3768 4,070,448,840 2016-04-30
201 2016-05-06 218,859,789 -500 5.3768 4,070,448,840 2016-04-30
202 2016-05-05 218,860,289 0 5.3768 4,070,448,840 2016-04-30
203 2016-05-04 218,860,289 0 5.3768 4,070,448,840 2016-04-30
204 2016-05-03 218,860,289 0 5.3768 4,070,448,840 2016-04-30
205 2016-04-29 218,860,289 0 5.3768 4,070,448,840 2016-04-07
206 2016-04-28 218,860,289 0 5.3768 4,070,448,840 2016-04-07
207 2016-04-27 218,860,289 0 5.3768 4,070,448,840 2016-04-07
208 2016-04-26 218,860,289 0 5.3768 4,070,448,840 2016-04-07
209 2016-04-25 218,860,289 0 5.3768 4,070,448,840 2016-04-07
210 2016-04-22 218,860,289 0 5.3768 4,070,448,840 2016-04-07
211 2016-04-21 218,860,289 0 5.3768 4,070,448,840 2016-04-07
212 2016-04-20 218,860,289 -750 5.3768 4,070,448,840 2016-04-07
213 2016-04-19 218,861,039 86,824 5.3768 4,070,448,840 2016-04-07
214 2016-04-18 218,774,215 0 5.3747 4,070,448,840 2016-04-07
215 2016-04-15 218,774,215 0 5.3747 4,070,448,840 2016-04-07
216 2016-04-14 218,774,215 -6,400 5.3747 4,070,448,840 2016-04-07
217 2016-04-13 218,780,615 0 5.3749 4,070,448,840 2016-04-07
218 2016-04-12 218,780,615 0 5.3749 4,070,448,840 2016-04-07
219 2016-04-11 218,780,615 0 5.3749 4,070,448,840 2016-04-07
220 2016-04-08 218,780,615 0 5.3749 4,070,448,840 2016-04-07
221 2016-04-07 218,780,615 0 5.3749 4,070,448,840 2016-04-07
222 2016-04-06 218,780,615 0 5.3748 4,070,468,840 2016-03-31
223 2016-04-05 218,780,615 0 5.3748 4,070,468,840 2016-03-31
224 2016-04-01 218,780,615 -200 5.3748 4,070,468,840 2016-03-31
225 2016-03-31 218,780,815 -750 5.3748 4,070,468,840 2016-03-31
226 2016-03-30 218,781,565 0 5.3748 4,070,468,840 2016-02-29
227 2016-03-29 218,781,565 0 5.3748 4,070,468,840 2016-02-29
228 2016-03-24 218,781,565 0 5.3748 4,070,468,840 2016-02-29
229 2016-03-23 218,781,565 0 5.3748 4,070,468,840 2016-02-29
230 2016-03-22 218,781,565 0 5.3748 4,070,468,840 2016-02-29
231 2016-03-21 218,781,565 80,000 5.3748 4,070,468,840 2016-02-29
232 2016-03-18 218,701,565 0 5.3729 4,070,468,840 2016-02-29
233 2016-03-17 218,701,565 0 5.3729 4,070,468,840 2016-02-29
234 2016-03-16 218,701,565 0 5.3729 4,070,468,840 2016-02-29
235 2016-03-15 218,701,565 0 5.3729 4,070,468,840 2016-02-29
236 2016-03-14 218,701,565 0 5.3729 4,070,468,840 2016-02-29
237 2016-03-11 218,701,565 -8,000 5.3729 4,070,468,840 2016-02-29
238 2016-03-10 218,709,565 0 5.3731 4,070,468,840 2016-02-29
239 2016-03-09 218,709,565 0 5.3731 4,070,468,840 2016-02-29
240 2016-03-08 218,709,565 0 5.3731 4,070,468,840 2016-02-29
241 2016-03-07 218,709,565 -40,000 5.3731 4,070,468,840 2016-02-29
242 2016-03-04 218,749,565 -6,000 5.3741 4,070,468,840 2016-02-29
243 2016-03-03 218,755,565 0 5.3742 4,070,468,840 2016-02-29
244 2016-03-02 218,755,565 -250 5.3742 4,070,468,840 2016-02-29
245 2016-03-01 218,755,815 0 5.3742 4,070,468,840 2016-02-29
246 2016-02-29 218,755,815 0 5.3742 4,070,468,840 2016-02-29
247 2016-02-26 218,755,815 0 5.3742 4,070,468,840 2016-02-18
248 2016-02-25 218,755,815 0 5.3742 4,070,468,840 2016-02-18
249 2016-02-24 218,755,815 0 5.3742 4,070,468,840 2016-02-18
250 2016-02-23 218,755,815 0 5.3742 4,070,468,840 2016-02-18
251 2016-02-22 218,755,815 0 5.3742 4,070,468,840 2016-02-18
252 2016-02-19 218,755,815 0 5.3742 4,070,468,840 2016-02-18
253 2016-02-18 218,755,815 0 5.3742 4,070,468,840 2016-02-18
254 2016-02-17 218,755,815 0 5.3715 4,072,540,640 2016-02-02
255 2016-02-16 218,755,815 -700 5.3715 4,072,540,640 2016-02-02
256 2016-02-15 218,756,515 0 5.3715 4,072,540,640 2016-02-02
257 2016-02-12 218,756,515 0 5.3715 4,072,540,640 2016-02-02
258 2016-02-11 218,756,515 0 5.3715 4,072,540,640 2016-02-02
259 2016-02-05 218,756,515 -249 5.3715 4,072,540,640 2016-02-02
260 2016-02-04 218,756,764 -20,000 5.3715 4,072,540,640 2016-02-02
261 2016-02-03 218,776,764 -360,200 5.3720 4,072,540,640 2016-02-02
262 2016-02-02 219,136,964 -991,600 5.3808 4,072,540,640 2016-02-02
263 2016-02-01 220,128,564 0 5.4050 4,072,716,640 2016-01-14
264 2016-01-29 220,128,564 0 5.4050 4,072,716,640 2016-01-14
265 2016-01-28 220,128,564 0 5.4050 4,072,716,640 2016-01-14
266 2016-01-27 220,128,564 0 5.4050 4,072,716,640 2016-01-14
267 2016-01-26 220,128,564 0 5.4050 4,072,716,640 2016-01-14
268 2016-01-25 220,128,564 -880,000 5.4050 4,072,716,640 2016-01-14
269 2016-01-22 221,008,564 0 5.4266 4,072,716,640 2016-01-14
270 2016-01-21 221,008,564 0 5.4266 4,072,716,640 2016-01-14
271 2016-01-20 221,008,564 0 5.4266 4,072,716,640 2016-01-14
272 2016-01-19 221,008,564 0 5.4266 4,072,716,640 2016-01-14
273 2016-01-18 221,008,564 -25,000 5.4266 4,072,716,640 2016-01-14
274 2016-01-15 221,033,564 0 5.4272 4,072,716,640 2016-01-14
275 2016-01-14 221,033,564 0 5.4272 4,072,716,640 2016-01-14
276 2016-01-13 221,033,564 -8,100 5.4269 4,072,956,640 2015-12-31
277 2016-01-12 221,041,664 0 5.4271 4,072,956,640 2015-12-31
278 2016-01-11 221,041,664 0 5.4271 4,072,956,640 2015-12-31
279 2016-01-08 221,041,664 -4,000 5.4271 4,072,956,640 2015-12-31
280 2016-01-07 221,045,664 0 5.4272 4,072,956,640 2015-12-31
281 2016-01-06 221,045,664 0 5.4272 4,072,956,640 2015-12-31
282 2016-01-05 221,045,664 0 5.4272 4,072,956,640 2015-12-31
283 2016-01-04 221,045,664 0 5.4272 4,072,956,640 2015-12-31
284 2015-12-31 221,045,664 0 5.4272 4,072,956,640 2015-12-31
285 2015-12-30 221,045,664 -50,250 5.4272 4,072,956,640 2015-12-29
286 2015-12-29 221,095,914 0 5.4284 4,072,956,640 2015-12-29
287 2015-12-28 221,095,914 640,000 5.1742 4,273,048,640 2015-12-10
288 2015-12-24 220,455,914 0 5.1592 4,273,048,640 2015-12-10
289 2015-12-23 220,455,914 0 5.1592 4,273,048,640 2015-12-10
290 2015-12-22 220,455,914 -3,750 5.1592 4,273,048,640 2015-12-10
291 2015-12-21 220,459,664 -1,000 5.1593 4,273,048,640 2015-12-10
292 2015-12-18 220,460,664 0 5.1593 4,273,048,640 2015-12-10
293 2015-12-17 220,460,664 -50 5.1593 4,273,048,640 2015-12-10
294 2015-12-16 220,460,714 -80,000 5.1593 4,273,048,640 2015-12-10
295 2015-12-15 220,540,714 -400 5.1612 4,273,048,640 2015-12-10
296 2015-12-14 220,541,114 0 5.1612 4,273,048,640 2015-12-10
297 2015-12-11 220,541,114 0 5.1612 4,273,048,640 2015-12-10
298 2015-12-10 220,541,114 0 5.1612 4,273,048,640 2015-12-10
299 2015-12-09 220,541,114 0 5.1554 4,277,848,640 2015-11-30
300 2015-12-08 220,541,114 0 5.1554 4,277,848,640 2015-11-30
301 2015-12-07 220,541,114 -1,250 5.1554 4,277,848,640 2015-11-30
302 2015-12-04 220,542,364 0 5.1555 4,277,848,640 2015-11-30
303 2015-12-03 220,542,364 0 5.1555 4,277,848,640 2015-11-30
304 2015-12-02 220,542,364 -8,000 5.1555 4,277,848,640 2015-11-30
305 2015-12-01 220,550,364 -160,000 5.1556 4,277,848,640 2015-11-30
306 2015-11-30 220,710,364 -50 5.1594 4,277,848,640 2015-11-30
307 2015-11-27 220,710,414 80,000 5.1594 4,277,848,640 2015-11-05
308 2015-11-26 220,630,414 0 5.1575 4,277,848,640 2015-11-05
309 2015-11-25 220,630,414 20,000 5.1575 4,277,848,640 2015-11-05
310 2015-11-24 220,610,414 0 5.1570 4,277,848,640 2015-11-05
311 2015-11-23 220,610,414 0 5.1570 4,277,848,640 2015-11-05
312 2015-11-20 220,610,414 0 5.1570 4,277,848,640 2015-11-05
313 2015-11-19 220,610,414 0 5.1570 4,277,848,640 2015-11-05
314 2015-11-18 220,610,414 -240,500 5.1570 4,277,848,640 2015-11-05
315 2015-11-17 220,850,914 0 5.1627 4,277,848,640 2015-11-05
316 2015-11-16 220,850,914 0 5.1627 4,277,848,640 2015-11-05
317 2015-11-13 220,850,914 0 5.1627 4,277,848,640 2015-11-05
318 2015-11-12 220,850,914 0 5.1627 4,277,848,640 2015-11-05
319 2015-11-11 220,850,914 -8,100 5.1627 4,277,848,640 2015-11-05
320 2015-11-10 220,859,014 -3,000 5.1629 4,277,848,640 2015-11-05
321 2015-11-09 220,862,014 0 5.1629 4,277,848,640 2015-11-05
322 2015-11-06 220,862,014 0 5.1629 4,277,848,640 2015-11-05
323 2015-11-05 220,862,014 0 5.1629 4,277,848,640 2015-11-05
324 2015-11-04 220,862,014 -1,250 5.1620 4,278,599,940 2015-10-31
325 2015-11-03 220,863,264 -625 5.1620 4,278,599,940 2015-10-31
326 2015-11-02 220,863,889 80,000 5.1621 4,278,599,940 2015-10-31
327 2015-10-30 220,783,889 0 5.1602 4,278,599,940 2015-10-22
328 2015-10-29 220,783,889 159,200 5.1602 4,278,599,940 2015-10-22
329 2015-10-28 220,624,689 -4,000 5.1565 4,278,599,940 2015-10-22
330 2015-10-27 220,628,689 -6,250 5.1566 4,278,599,940 2015-10-22
331 2015-10-26 220,634,939 0 5.1567 4,278,599,940 2015-10-22
332 2015-10-23 220,634,939 -130,671 5.1567 4,278,599,940 2015-10-22
333 2015-10-22 220,765,610 0 5.1598 4,278,599,940 2015-10-22
334 2015-10-20 220,765,610 -156 5.1590 4,279,199,940 2015-10-08
335 2015-10-19 220,765,766 80,000 5.1590 4,279,199,940 2015-10-08
336 2015-10-16 220,685,766 -751,300 5.1572 4,279,199,940 2015-10-08
337 2015-10-15 221,437,066 -53,800 5.1747 4,279,199,940 2015-10-08
338 2015-10-14 221,490,866 -12 5.1760 4,279,199,940 2015-10-08
339 2015-10-13 221,490,878 -50 5.1760 4,279,199,940 2015-10-08
340 2015-10-12 221,490,928 -40,000 5.1760 4,279,199,940 2015-10-08
341 2015-10-09 221,530,928 0 5.1769 4,279,199,940 2015-10-08
342 2015-10-08 221,530,928 -1,000 5.1769 4,279,199,940 2015-10-08
343 2015-10-07 221,531,928 -500 5.1765 4,279,599,940 2015-09-30
344 2015-10-06 221,532,428 0 5.1765 4,279,599,940 2015-09-30
345 2015-10-05 221,532,428 0 5.1765 4,279,599,940 2015-09-30
346 2015-10-02 221,532,428 0 5.1765 4,279,599,940 2015-09-30
347 2015-09-30 221,532,428 0 5.1765 4,279,599,940 2015-09-30
348 2015-09-29 221,532,428 -160,000 5.1739 4,281,751,940 2015-09-09
349 2015-09-25 221,692,428 -240,000 5.1776 4,281,751,940 2015-09-09
350 2015-09-24 221,932,428 0 5.1832 4,281,751,940 2015-09-09
351 2015-09-23 221,932,428 -212,775 5.1832 4,281,751,940 2015-09-09
352 2015-09-22 222,145,203 0 5.1882 4,281,751,940 2015-09-09
353 2015-09-21 222,145,203 0 5.1882 4,281,751,940 2015-09-09
354 2015-09-18 222,145,203 -103,437 5.1882 4,281,751,940 2015-09-09
355 2015-09-17 222,248,640 0 5.1906 4,281,751,940 2015-09-09
356 2015-09-16 222,248,640 0 5.1906 4,281,751,940 2015-09-09
357 2015-09-15 222,248,640 -80,000 5.1906 4,281,751,940 2015-09-09
358 2015-09-14 222,328,640 -600 5.1925 4,281,751,940 2015-09-09
359 2015-09-11 222,329,240 -11,200 5.1925 4,281,751,940 2015-09-09
360 2015-09-10 222,340,440 0 5.1927 4,281,751,940 2015-09-09
361 2015-09-09 222,340,440 -80,000 5.1927 4,281,751,940 2015-09-09
362 2015-09-08 222,420,440 0 5.1931 4,283,011,940 2015-08-31
363 2015-09-07 222,420,440 0 5.1931 4,283,011,940 2015-08-31
364 2015-09-04 222,420,440 40,000 5.1931 4,283,011,940 2015-08-31
365 2015-09-02 222,380,440 0 5.1922 4,283,011,940 2015-08-31
366 2015-09-01 222,380,440 -200 5.1922 4,283,011,940 2015-08-31
367 2015-08-31 222,380,640 -3,000 5.1922 4,283,011,940 2015-08-31
368 2015-08-28 222,383,640 0 5.1922 4,283,011,940 2015-08-26
369 2015-08-27 222,383,640 -260,000,000 5.1922 4,283,011,940 2015-08-26
370 2015-08-26 482,383,640 0 11.2627 4,283,011,940 2015-08-26
371 2015-08-25 482,383,640 -88,000 11.2602 4,283,971,940 2015-08-18
372 2015-08-24 482,471,640 0 11.2623 4,283,971,940 2015-08-18
373 2015-08-21 482,471,640 -20,000 11.2623 4,283,971,940 2015-08-18
374 2015-08-20 482,491,640 -240,000 11.2627 4,283,971,940 2015-08-18
375 2015-08-19 482,731,640 0 11.2683 4,283,971,940 2015-08-18
376 2015-08-18 482,731,640 -160,000 11.2683 4,283,971,940 2015-08-18
377 2015-08-17 482,891,640 0 10.7850 4,477,435,270 2015-08-14
378 2015-08-14 482,891,640 -80,000 10.7850 4,477,435,270 2015-08-14
379 2015-08-13 482,971,640 -160,000 9.8907 4,883,067,140 2015-07-31
380 2015-08-12 483,131,640 -950 9.8940 4,883,067,140 2015-07-31
381 2015-08-11 483,132,590 -1,570,150 9.8940 4,883,067,140 2015-07-31
382 2015-08-10 484,702,740 -1,284,000 9.9262 4,883,067,140 2015-07-31
383 2015-08-07 485,986,740 -97,000 9.9525 4,883,067,140 2015-07-31
384 2015-08-06 486,083,740 -3,097,800 9.9545 4,883,067,140 2015-07-31
385 2015-08-05 489,181,540 -1,055,175 10.0179 4,883,067,140 2015-07-31
386 2015-08-04 490,236,715 -2,850 10.0395 4,883,067,140 2015-07-31
387 2015-08-03 490,239,565 0 10.0396 4,883,067,140 2015-07-31
388 2015-07-31 490,239,565 0 10.0396 4,883,067,140 2015-07-31
389 2015-07-30 490,239,565 0 10.0396 4,883,067,150 2015-07-16
390 2015-07-29 490,239,565 0 10.0396 4,883,067,150 2015-07-16
391 2015-07-28 490,239,565 0 10.0396 4,883,067,150 2015-07-16
392 2015-07-27 490,239,565 0 10.0396 4,883,067,150 2015-07-16
393 2015-07-24 490,239,565 0 10.0396 4,883,067,150 2015-07-16
394 2015-07-23 490,239,565 0 10.0396 4,883,067,150 2015-07-16
395 2015-07-22 490,239,565 0 10.0396 4,883,067,150 2015-07-16
396 2015-07-21 490,239,565 0 10.0396 4,883,067,150 2015-07-16
397 2015-07-20 490,239,565 0 10.0396 4,883,067,150 2015-07-16
398 2015-07-17 490,239,565 -12,500 10.0396 4,883,067,150 2015-07-16
399 2015-07-16 490,252,065 0 10.0398 4,883,067,150 2015-07-16
400 2015-07-15 490,252,065 0 9.9582 4,923,099,150 2015-07-03
401 2015-07-14 490,252,065 0 9.9582 4,923,099,150 2015-07-03
402 2015-07-13 490,252,065 0 9.9582 4,923,099,150 2015-07-03
403 2015-07-10 490,252,065 0 9.9582 4,923,099,150 2015-07-03
404 2015-07-09 490,252,065 0 9.9582 4,923,099,150 2015-07-03
405 2015-07-08 490,252,065 0 9.9582 4,923,099,150 2015-07-03
406 2015-07-07 490,252,065 0 9.9582 4,923,099,150 2015-07-03
407 2015-07-06 490,252,065 0 9.9582 4,923,099,150 2015-07-03
408 2015-07-03 490,252,065 0 9.9582 4,923,099,150 2015-07-03
409 2015-07-02 490,252,065 0 9.9417 4,931,260,720 2015-06-23
410 2015-06-30 490,252,065 0 9.9417 4,931,260,720 2015-06-23
411 2015-06-29 490,252,065 0 9.9417 4,931,260,720 2015-06-23
412 2015-06-26 490,252,065 0 9.9417 4,931,260,720 2015-06-23
413 2015-06-25 490,252,065 -32,000 9.9417 4,931,260,720 2015-06-23
414 2015-06-24 490,284,065 0 9.9424 4,931,260,720 2015-06-23
415 2015-06-23 490,284,065 0 9.9424 4,931,260,720 2015-06-23
416 2015-06-22 490,284,065 0 9.6937 5,057,735,050 2015-06-02
417 2015-06-19 490,284,065 0 9.6937 5,057,735,050 2015-06-02
418 2015-06-18 490,284,065 0 9.6937 5,057,735,050 2015-06-02
419 2015-06-17 490,284,065 0 9.6937 5,057,735,050 2015-06-02
420 2015-06-16 490,284,065 -15,000 9.6937 5,057,735,050 2015-06-02
421 2015-06-15 490,299,065 0 9.6940 5,057,735,050 2015-06-02
422 2015-06-12 490,299,065 0 9.6940 5,057,735,050 2015-06-02
423 2015-06-11 490,299,065 0 9.6940 5,057,735,050 2015-06-02
424 2015-06-10 490,299,065 -560,000 9.6940 5,057,735,050 2015-06-02
425 2015-06-09 490,859,065 120,000 9.7051 5,057,735,050 2015-06-02
426 2015-06-08 490,739,065 -20,004,000 9.7027 5,057,735,050 2015-06-02
427 2015-06-05 510,743,065 0 10.0983 5,057,735,050 2015-06-02
428 2015-06-04 510,743,065 -336,750 10.0983 5,057,735,050 2015-06-02
429 2015-06-03 511,079,815 -150 10.1049 5,057,735,050 2015-06-02
430 2015-06-02 511,079,965 0 10.1049 5,057,735,050 2015-06-02
431 2015-06-01 511,079,965 -720,000 10.0735 5,073,514,850 2015-05-15
432 2015-05-29 511,799,965 0 10.0877 5,073,514,850 2015-05-15
433 2015-05-28 511,799,965 -82,125 10.0877 5,073,514,850 2015-05-15
434 2015-05-27 511,882,090 -409,000 10.0893 5,073,514,850 2015-05-15
435 2015-05-26 512,291,090 -428,000 10.0974 5,073,514,850 2015-05-15
436 2015-05-22 512,719,090 -36,000 10.1058 5,073,514,850 2015-05-15
437 2015-05-21 512,755,090 -400,000 10.1065 5,073,514,850 2015-05-15
438 2015-05-20 513,155,090 -511,200 10.1144 5,073,514,850 2015-05-15
439 2015-05-19 513,666,290 -76,000 10.1245 5,073,514,850 2015-05-15
440 2015-05-18 513,742,290 -59,550 10.1260 5,073,514,850 2015-05-15
441 2015-05-15 513,801,840 -548,900 10.1271 5,073,514,850 2015-05-15
442 2015-05-14 514,350,740 -208,000 9.6613 5,323,814,050 2015-05-13
443 2015-05-13 514,558,740 -1,218,400 9.6652 5,323,814,050 2015-05-13
444 2015-05-12 515,777,140 -852,450 9.6376 5,351,727,190 2015-04-30
445 2015-05-11 516,629,590 -5,972,200 9.6535 5,351,727,190 2015-04-30
446 2015-05-08 522,601,790 -41,456 9.7651 5,351,727,190 2015-04-30
447 2015-05-07 522,643,246 -727,850 9.7659 5,351,727,190 2015-04-30
448 2015-05-06 523,371,096 -169,950 9.7795 5,351,727,190 2015-04-30
449 2015-05-05 523,541,046 -1,905,800 9.7827 5,351,727,190 2015-04-30
450 2015-05-04 525,446,846 -596,500 9.8183 5,351,727,190 2015-04-30
451 2015-04-30 526,043,346 -251,112 9.8294 5,351,727,190 2015-04-30
452 2015-04-29 526,294,458 -632,500 9.7862 5,377,923,820 2015-04-13
453 2015-04-28 526,926,958 -220,250 9.7980 5,377,923,820 2015-04-13
454 2015-04-27 527,147,208 140,000 9.8021 5,377,923,820 2015-04-13
455 2015-04-24 527,007,208 177,350 9.7995 5,377,923,820 2015-04-13
456 2015-04-23 526,829,858 -1,616,650 9.7962 5,377,923,820 2015-04-13
457 2015-04-22 528,446,508 -4,464,200 9.8262 5,377,923,820 2015-04-13
458 2015-04-21 532,910,708 -6,939,200 9.9092 5,377,923,820 2015-04-13
459 2015-04-20 539,849,908 -32,250 10.0383 5,377,923,820 2015-04-13
460 2015-04-17 539,882,158 -644,000 10.0389 5,377,923,820 2015-04-13
461 2015-04-16 540,526,158 995,200 10.0508 5,377,923,820 2015-04-13
462 2015-04-15 539,530,958 -3,291,200 10.0323 5,377,923,820 2015-04-13
463 2015-04-14 542,822,158 -665,600 10.0935 5,377,923,820 2015-04-13
464 2015-04-13 543,487,758 -100,000 10.1059 5,377,923,820 2015-04-13
465 2015-04-10 543,587,758 2,042,400 10.1078 5,377,924,620 2015-03-31
466 2015-04-09 541,545,358 -1,609,600 10.0698 5,377,924,620 2015-03-31
467 2015-04-08 543,154,958 -424,000 10.0997 5,377,924,620 2015-03-31
468 2015-04-02 543,578,958 -150 10.1076 5,377,924,620 2015-03-31
469 2015-04-01 543,579,108 720,000 10.1076 5,377,924,620 2015-03-31
470 2015-03-31 542,859,108 1,360,000 10.0942 5,377,924,620 2015-03-31
471 2015-03-30 541,499,108 -888,000 10.0689 5,377,924,620 2015-03-18
472 2015-03-27 542,387,108 -80,000 10.0854 5,377,924,620 2015-03-18
473 2015-03-26 542,467,108 -2,080,000 10.0869 5,377,924,620 2015-03-18
474 2015-03-25 544,547,108 429,000 10.1256 5,377,924,620 2015-03-18
475 2015-03-24 544,118,108 96,000 10.1176 5,377,924,620 2015-03-18
476 2015-03-23 544,022,108 -128,000 10.1158 5,377,924,620 2015-03-18
477 2015-03-20 544,150,108 600,000 10.1182 5,377,924,620 2015-03-18
478 2015-03-19 543,550,108 308,000 10.1071 5,377,924,620 2015-03-18
479 2015-03-18 543,242,108 760,000 10.1013 5,377,924,620 2015-03-18
480 2015-03-17 542,482,108 -160,000 10.0859 5,378,641,040 2015-02-28
481 2015-03-16 542,642,108 -800,000 10.0888 5,378,641,040 2015-02-28
482 2015-03-13 543,442,108 -10,400 10.1037 5,378,641,040 2015-02-28
483 2015-03-12 543,452,508 1,189,600 10.1039 5,378,641,040 2015-02-28
484 2015-03-11 542,262,908 589,888 10.0818 5,378,641,040 2015-02-28
485 2015-03-10 541,673,020 960,000 10.0708 5,378,641,040 2015-02-28
486 2015-03-09 540,713,020 3,660,000 10.0530 5,378,641,040 2015-02-28
487 2015-03-06 537,053,020 2,258,000 9.9849 5,378,641,040 2015-02-28
488 2015-03-05 534,795,020 60,000 9.9429 5,378,641,040 2015-02-28
489 2015-03-04 534,735,020 2,559,938 9.9418 5,378,641,040 2015-02-28
490 2015-03-03 532,175,082 1,579,450 9.8942 5,378,641,040 2015-02-28
491 2015-03-02 530,595,632 1,632,400 9.8649 5,378,641,040 2015-02-28
492 2015-02-27 528,963,232 -1,794,450 9.8345 5,378,641,040 2015-02-25
493 2015-02-26 530,757,682 0 9.8679 5,378,641,040 2015-02-25
494 2015-02-25 530,757,682 9.8679 5,378,641,040 2015-02-25

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