China Infrastructure Investment Limited: Wrnt due 2009-06-06

Exchange Code Listed Last trade Delisted
HK Main 00446  2006-06-07  2009-06-02  2009-06-08
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2009-06-05 49,509,520 0 20.2818 244,108,685 2009-06-04
2 2009-06-04 49,509,520 0 20.2818 244,108,685 2009-06-04
3 2009-06-03 49,509,520 1,826,000 20.2809 244,118,685 2009-04-30
4 2009-06-02 47,683,520 -2,800 19.5329 244,118,685 2009-04-30
5 2009-06-01 47,686,320 0 19.5341 244,118,685 2009-04-30
6 2009-05-29 47,686,320 0 19.5341 244,118,685 2009-04-30
7 2009-05-27 47,686,320 -10,000 19.5341 244,118,685 2009-04-30
8 2009-05-26 47,696,320 0 19.5382 244,118,685 2009-04-30
9 2009-05-25 47,696,320 0 19.5382 244,118,685 2009-04-30
10 2009-05-22 47,696,320 -10,000 19.5382 244,118,685 2009-04-30
11 2009-05-21 47,706,320 0 19.5423 244,118,685 2009-04-30
12 2009-05-20 47,706,320 0 19.5423 244,118,685 2009-04-30
13 2009-05-19 47,706,320 -4,000 19.5423 244,118,685 2009-04-30
14 2009-05-18 47,710,320 3,000 19.5439 244,118,685 2009-04-30
15 2009-05-15 47,707,320 0 19.5427 244,118,685 2009-04-30
16 2009-05-14 47,707,320 0 19.5427 244,118,685 2009-04-30
17 2009-05-13 47,707,320 0 19.5427 244,118,685 2009-04-30
18 2009-05-12 47,707,320 0 19.5427 244,118,685 2009-04-30
19 2009-05-11 47,707,320 0 19.5427 244,118,685 2009-04-30
20 2009-05-08 47,707,320 0 19.5427 244,118,685 2009-04-30
21 2009-05-07 47,707,320 -394,200 19.5427 244,118,685 2009-04-30
22 2009-05-06 48,101,520 -3,600 19.7042 244,118,685 2009-04-30
23 2009-05-05 48,105,120 0 19.7056 244,118,685 2009-04-30
24 2009-05-04 48,105,120 0 19.7056 244,118,685 2009-04-30
25 2009-04-30 48,105,120 0 19.7056 244,118,685 2009-04-30
26 2009-04-29 48,105,120 0 19.7056 244,118,685 2008-06-30
27 2009-04-28 48,105,120 -100,000 19.7056 244,118,685 2008-06-30
28 2009-04-27 48,205,120 0 19.7466 244,118,685 2008-06-30
29 2009-04-24 48,205,120 200,000 19.7466 244,118,685 2008-06-30
30 2009-04-23 48,005,120 117,000 19.6647 244,118,685 2008-06-30
31 2009-04-22 47,888,120 400,000 19.6167 244,118,685 2008-06-30
32 2009-04-21 47,488,120 0 19.4529 244,118,685 2008-06-30
33 2009-04-20 47,488,120 0 19.4529 244,118,685 2008-06-30
34 2009-04-17 47,488,120 0 19.4529 244,118,685 2008-06-30
35 2009-04-16 47,488,120 0 19.4529 244,118,685 2008-06-30
36 2009-04-15 47,488,120 0 19.4529 244,118,685 2008-06-30
37 2009-04-14 47,488,120 0 19.4529 244,118,685 2008-06-30
38 2009-04-09 47,488,120 0 19.4529 244,118,685 2008-06-30
39 2009-04-08 47,488,120 0 19.4529 244,118,685 2008-06-30
40 2009-04-07 47,488,120 0 19.4529 244,118,685 2008-06-30
41 2009-04-06 47,488,120 0 19.4529 244,118,685 2008-06-30
42 2009-04-03 47,488,120 0 19.4529 244,118,685 2008-06-30
43 2009-04-02 47,488,120 0 19.4529 244,118,685 2008-06-30
44 2009-04-01 47,488,120 0 19.4529 244,118,685 2008-06-30
45 2009-03-31 47,488,120 0 19.4529 244,118,685 2008-06-30
46 2009-03-30 47,488,120 0 19.4529 244,118,685 2008-06-30
47 2009-03-27 47,488,120 0 19.4529 244,118,685 2008-06-30
48 2009-03-26 47,488,120 0 19.4529 244,118,685 2008-06-30
49 2009-03-25 47,488,120 0 19.4529 244,118,685 2008-06-30
50 2009-03-24 47,488,120 0 19.4529 244,118,685 2008-06-30
51 2009-03-23 47,488,120 0 19.4529 244,118,685 2008-06-30
52 2009-03-20 47,488,120 0 19.4529 244,118,685 2008-06-30
53 2009-03-19 47,488,120 0 19.4529 244,118,685 2008-06-30
54 2009-03-18 47,488,120 -1,000 19.4529 244,118,685 2008-06-30
55 2009-03-17 47,489,120 0 19.4533 244,118,685 2008-06-30
56 2009-03-16 47,489,120 -2,000 19.4533 244,118,685 2008-06-30
57 2009-03-13 47,491,120 0 19.4541 244,118,685 2008-06-30
58 2009-03-12 47,491,120 0 19.4541 244,118,685 2008-06-30
59 2009-03-11 47,491,120 0 19.4541 244,118,685 2008-06-30
60 2009-03-10 47,491,120 0 19.4541 244,118,685 2008-06-30
61 2009-03-09 47,491,120 0 19.4541 244,118,685 2008-06-30
62 2009-03-06 47,491,120 0 19.4541 244,118,685 2008-06-30
63 2009-03-05 47,491,120 0 19.4541 244,118,685 2008-06-30
64 2009-03-04 47,491,120 0 19.4541 244,118,685 2008-06-30
65 2009-03-03 47,491,120 0 19.4541 244,118,685 2008-06-30
66 2009-03-02 47,491,120 0 19.4541 244,118,685 2008-06-30
67 2009-02-27 47,491,120 0 19.4541 244,118,685 2008-06-30
68 2009-02-26 47,491,120 0 19.4541 244,118,685 2008-06-30
69 2009-02-25 47,491,120 0 19.4541 244,118,685 2008-06-30
70 2009-02-24 47,491,120 0 19.4541 244,118,685 2008-06-30
71 2009-02-23 47,491,120 0 19.4541 244,118,685 2008-06-30
72 2009-02-20 47,491,120 0 19.4541 244,118,685 2008-06-30
73 2009-02-19 47,491,120 0 19.4541 244,118,685 2008-06-30
74 2009-02-18 47,491,120 -10,000 19.4541 244,118,685 2008-06-30
75 2009-02-17 47,501,120 0 19.4582 244,118,685 2008-06-30
76 2009-02-16 47,501,120 0 19.4582 244,118,685 2008-06-30
77 2009-02-13 47,501,120 0 19.4582 244,118,685 2008-06-30
78 2009-02-12 47,501,120 0 19.4582 244,118,685 2008-06-30
79 2009-02-11 47,501,120 0 19.4582 244,118,685 2008-06-30
80 2009-02-10 47,501,120 0 19.4582 244,118,685 2008-06-30
81 2009-02-09 47,501,120 0 19.4582 244,118,685 2008-06-30
82 2009-02-06 47,501,120 0 19.4582 244,118,685 2008-06-30
83 2009-02-05 47,501,120 0 19.4582 244,118,685 2008-06-30
84 2009-02-04 47,501,120 0 19.4582 244,118,685 2008-06-30
85 2009-02-03 47,501,120 0 19.4582 244,118,685 2008-06-30
86 2009-02-02 47,501,120 0 19.4582 244,118,685 2008-06-30
87 2009-01-30 47,501,120 0 19.4582 244,118,685 2008-06-30
88 2009-01-29 47,501,120 0 19.4582 244,118,685 2008-06-30
89 2009-01-23 47,501,120 0 19.4582 244,118,685 2008-06-30
90 2009-01-22 47,501,120 0 19.4582 244,118,685 2008-06-30
91 2009-01-21 47,501,120 0 19.4582 244,118,685 2008-06-30
92 2009-01-20 47,501,120 0 19.4582 244,118,685 2008-06-30
93 2009-01-19 47,501,120 0 19.4582 244,118,685 2008-06-30
94 2009-01-16 47,501,120 0 19.4582 244,118,685 2008-06-30
95 2009-01-15 47,501,120 0 19.4582 244,118,685 2008-06-30
96 2009-01-14 47,501,120 0 19.4582 244,118,685 2008-06-30
97 2009-01-13 47,501,120 0 19.4582 244,118,685 2008-06-30
98 2009-01-12 47,501,120 0 19.4582 244,118,685 2008-06-30
99 2009-01-09 47,501,120 0 19.4582 244,118,685 2008-06-30
100 2009-01-08 47,501,120 0 19.4582 244,118,685 2008-06-30
101 2009-01-07 47,501,120 0 19.4582 244,118,685 2008-06-30
102 2009-01-06 47,501,120 -50,000 19.4582 244,118,685 2008-06-30
103 2009-01-05 47,551,120 0 19.4787 244,118,685 2008-06-30
104 2009-01-02 47,551,120 0 19.4787 244,118,685 2008-06-30
105 2008-12-30 47,551,120 0 19.4787 244,118,685 2008-06-30
106 2008-12-29 47,551,120 0 19.4787 244,118,685 2008-06-30
107 2008-12-23 47,551,120 0 19.4787 244,118,685 2008-06-30
108 2008-12-22 47,551,120 0 19.4787 244,118,685 2008-06-30
109 2008-12-19 47,551,120 0 19.4787 244,118,685 2008-06-30
110 2008-12-18 47,551,120 0 19.4787 244,118,685 2008-06-30
111 2008-12-17 47,551,120 0 19.4787 244,118,685 2008-06-30
112 2008-12-16 47,551,120 0 19.4787 244,118,685 2008-06-30
113 2008-12-15 47,551,120 0 19.4787 244,118,685 2008-06-30
114 2008-12-12 47,551,120 0 19.4787 244,118,685 2008-06-30
115 2008-12-11 47,551,120 0 19.4787 244,118,685 2008-06-30
116 2008-12-10 47,551,120 0 19.4787 244,118,685 2008-06-30
117 2008-12-09 47,551,120 0 19.4787 244,118,685 2008-06-30
118 2008-12-08 47,551,120 0 19.4787 244,118,685 2008-06-30
119 2008-12-05 47,551,120 0 19.4787 244,118,685 2008-06-30
120 2008-12-04 47,551,120 0 19.4787 244,118,685 2008-06-30
121 2008-12-03 47,551,120 0 19.4787 244,118,685 2008-06-30
122 2008-12-02 47,551,120 0 19.4787 244,118,685 2008-06-30
123 2008-12-01 47,551,120 0 19.4787 244,118,685 2008-06-30
124 2008-11-28 47,551,120 0 19.4787 244,118,685 2008-06-30
125 2008-11-27 47,551,120 0 19.4787 244,118,685 2008-06-30
126 2008-11-26 47,551,120 -800,000 19.4787 244,118,685 2008-06-30
127 2008-11-25 48,351,120 0 19.8064 244,118,685 2008-06-30
128 2008-11-24 48,351,120 0 19.8064 244,118,685 2008-06-30
129 2008-11-21 48,351,120 0 19.8064 244,118,685 2008-06-30
130 2008-11-20 48,351,120 -100,000 19.8064 244,118,685 2008-06-30
131 2008-11-19 48,451,120 0 19.8474 244,118,685 2008-06-30
132 2008-11-18 48,451,120 0 19.8474 244,118,685 2008-06-30
133 2008-11-17 48,451,120 0 19.8474 244,118,685 2008-06-30
134 2008-11-14 48,451,120 0 19.8474 244,118,685 2008-06-30
135 2008-11-13 48,451,120 0 19.8474 244,118,685 2008-06-30
136 2008-11-12 48,451,120 0 19.8474 244,118,685 2008-06-30
137 2008-11-11 48,451,120 0 19.8474 244,118,685 2008-06-30
138 2008-11-10 48,451,120 0 19.8474 244,118,685 2008-06-30
139 2008-11-07 48,451,120 0 19.8474 244,118,685 2008-06-30
140 2008-11-06 48,451,120 0 19.8474 244,118,685 2008-06-30
141 2008-11-05 48,451,120 0 19.8474 244,118,685 2008-06-30
142 2008-11-04 48,451,120 0 19.8474 244,118,685 2008-06-30
143 2008-11-03 48,451,120 0 19.8474 244,118,685 2008-06-30
144 2008-10-31 48,451,120 0 19.8474 244,118,685 2008-06-30
145 2008-10-30 48,451,120 -7,000 19.8474 244,118,685 2008-06-30
146 2008-10-29 48,458,120 -2,000 19.8502 244,118,685 2008-06-30
147 2008-10-28 48,460,120 -480,000 19.8510 244,118,685 2008-06-30
148 2008-10-27 48,940,120 0 20.0477 244,118,685 2008-06-30
149 2008-10-24 48,940,120 0 20.0477 244,118,685 2008-06-30
150 2008-10-23 48,940,120 0 20.0477 244,118,685 2008-06-30
151 2008-10-22 48,940,120 0 20.0477 244,118,685 2008-06-30
152 2008-10-21 48,940,120 0 20.0477 244,118,685 2008-06-30
153 2008-10-20 48,940,120 0 20.0477 244,118,685 2008-06-30
154 2008-10-17 48,940,120 -100,000 20.0477 244,118,685 2008-06-30
155 2008-10-16 49,040,120 -50,000 20.0886 244,118,685 2008-06-30
156 2008-10-15 49,090,120 0 20.1091 244,118,685 2008-06-30
157 2008-10-14 49,090,120 0 20.1091 244,118,685 2008-06-30
158 2008-10-13 49,090,120 0 20.1091 244,118,685 2008-06-30
159 2008-10-10 49,090,120 -100,000 20.1091 244,118,685 2008-06-30
160 2008-10-09 49,190,120 0 20.1501 244,118,685 2008-06-30
161 2008-10-08 49,190,120 0 20.1501 244,118,685 2008-06-30
162 2008-10-06 49,190,120 0 20.1501 244,118,685 2008-06-30
163 2008-10-03 49,190,120 0 20.1501 244,118,685 2008-06-30
164 2008-10-02 49,190,120 0 20.1501 244,118,685 2008-06-30
165 2008-09-30 49,190,120 0 20.1501 244,118,685 2008-06-30
166 2008-09-29 49,190,120 0 20.1501 244,118,685 2008-06-30
167 2008-09-26 49,190,120 0 20.1501 244,118,685 2008-06-30
168 2008-09-25 49,190,120 0 20.1501 244,118,685 2008-06-30
169 2008-09-24 49,190,120 0 20.1501 244,118,685 2008-06-30
170 2008-09-23 49,190,120 0 20.1501 244,118,685 2008-06-30
171 2008-09-22 49,190,120 0 20.1501 244,118,685 2008-06-30
172 2008-09-19 49,190,120 0 20.1501 244,118,685 2008-06-30
173 2008-09-18 49,190,120 0 20.1501 244,118,685 2008-06-30
174 2008-09-17 49,190,120 0 20.1501 244,118,685 2008-06-30
175 2008-09-16 49,190,120 0 20.1501 244,118,685 2008-06-30
176 2008-09-12 49,190,120 148,000 20.1501 244,118,685 2008-06-30
177 2008-09-11 49,042,120 0 20.0895 244,118,685 2008-06-30
178 2008-09-10 49,042,120 0 20.0895 244,118,685 2008-06-30
179 2008-09-09 49,042,120 0 20.0895 244,118,685 2008-06-30
180 2008-09-08 49,042,120 0 20.0895 244,118,685 2008-06-30
181 2008-09-05 49,042,120 0 20.0895 244,118,685 2008-06-30
182 2008-09-04 49,042,120 0 20.0895 244,118,685 2008-06-30
183 2008-09-03 49,042,120 -8,000 20.0895 244,118,685 2008-06-30
184 2008-09-02 49,050,120 0 20.0927 244,118,685 2008-06-30
185 2008-09-01 49,050,120 0 20.0927 244,118,685 2008-06-30
186 2008-08-29 49,050,120 0 20.0927 244,118,685 2008-06-30
187 2008-08-28 49,050,120 0 20.0927 244,118,685 2008-06-30
188 2008-08-27 49,050,120 0 20.0927 244,118,685 2008-06-30
189 2008-08-26 49,050,120 0 20.0927 244,118,685 2008-06-30
190 2008-08-25 49,050,120 0 20.0927 244,118,685 2008-06-30
191 2008-08-21 49,050,120 0 20.0927 244,118,685 2008-06-30
192 2008-08-20 49,050,120 0 20.0927 244,118,685 2008-06-30
193 2008-08-19 49,050,120 0 20.0927 244,118,685 2008-06-30
194 2008-08-18 49,050,120 0 20.0927 244,118,685 2008-06-30
195 2008-08-15 49,050,120 0 20.0927 244,118,685 2008-06-30
196 2008-08-14 49,050,120 0 20.0927 244,118,685 2008-06-30
197 2008-08-13 49,050,120 0 20.0927 244,118,685 2008-06-30
198 2008-08-12 49,050,120 0 20.0927 244,118,685 2008-06-30
199 2008-08-11 49,050,120 100,000 20.0927 244,118,685 2008-06-30
200 2008-08-08 48,950,120 0 20.0518 244,118,685 2008-06-30
201 2008-08-07 48,950,120 0 20.0518 244,118,685 2008-06-30
202 2008-08-05 48,950,120 0 20.0518 244,118,685 2008-06-30
203 2008-08-04 48,950,120 50,000 20.0518 244,118,685 2008-06-30
204 2008-08-01 48,900,120 -600 20.0313 244,118,685 2008-06-30
205 2008-07-31 48,900,720 0 20.0315 244,118,685 2008-06-30
206 2008-07-30 48,900,720 50,000 20.0315 244,118,685 2008-06-30
207 2008-07-29 48,850,720 0 20.0111 244,118,685 2008-06-30
208 2008-07-28 48,850,720 50,000 20.0111 244,118,685 2008-06-30
209 2008-07-25 48,800,720 -5,000 19.9906 244,118,685 2008-06-30
210 2008-07-24 48,805,720 0 19.9926 244,118,685 2008-06-30
211 2008-07-23 48,805,720 -250,000 19.9926 244,118,685 2008-06-30
212 2008-07-22 49,055,720 0 20.0950 244,118,685 2008-06-30
213 2008-07-21 49,055,720 0 20.0950 244,118,685 2008-06-30
214 2008-07-18 49,055,720 0 20.0950 244,118,685 2008-06-30
215 2008-07-17 49,055,720 0 20.0950 244,118,685 2008-06-30
216 2008-07-16 49,055,720 0 20.0950 244,118,685 2008-06-30
217 2008-07-15 49,055,720 0 20.0950 244,118,685 2008-06-30
218 2008-07-14 49,055,720 0 20.0950 244,118,685 2008-06-30
219 2008-07-11 49,055,720 0 20.0950 244,118,685 2008-06-30
220 2008-07-10 49,055,720 0 20.0950 244,118,685 2008-06-30
221 2008-07-09 49,055,720 139,600 20.0950 244,118,685 2008-06-30
222 2008-07-08 48,916,120 0 20.0378 244,118,685 2008-06-30
223 2008-07-07 48,916,120 0 20.0378 244,118,685 2008-06-30
224 2008-07-04 48,916,120 0 20.0378 244,118,685 2008-06-30
225 2008-07-03 48,916,120 0 20.0378 244,118,685 2008-06-30
226 2008-07-02 48,916,120 50,000 20.0378 244,118,685 2008-06-30
227 2008-06-30 48,866,120 300,000 20.0174 244,118,685 2008-06-30
228 2008-06-27 48,566,120 0 19.8941 244,123,685 2007-11-30
229 2008-06-26 48,566,120 0 19.8941 244,123,685 2007-11-30
230 2008-06-25 48,566,120 0 19.8941 244,123,685 2007-11-30
231 2008-06-24 48,566,120 0 19.8941 244,123,685 2007-11-30
232 2008-06-23 48,566,120 -410,800 19.8941 244,123,685 2007-11-30
233 2008-06-20 48,976,920 0 20.0623 244,123,685 2007-11-30
234 2008-06-19 48,976,920 0 20.0623 244,123,685 2007-11-30
235 2008-06-18 48,976,920 0 20.0623 244,123,685 2007-11-30
236 2008-06-17 48,976,920 0 20.0623 244,123,685 2007-11-30
237 2008-06-16 48,976,920 0 20.0623 244,123,685 2007-11-30
238 2008-06-13 48,976,920 0 20.0623 244,123,685 2007-11-30
239 2008-06-12 48,976,920 150,000 20.0623 244,123,685 2007-11-30
240 2008-06-11 48,826,920 0 20.0009 244,123,685 2007-11-30
241 2008-06-10 48,826,920 0 20.0009 244,123,685 2007-11-30
242 2008-06-06 48,826,920 0 20.0009 244,123,685 2007-11-30
243 2008-06-05 48,826,920 0 20.0009 244,123,685 2007-11-30
244 2008-06-04 48,826,920 -6,400 20.0009 244,123,685 2007-11-30
245 2008-06-03 48,833,320 0 20.0035 244,123,685 2007-11-30
246 2008-06-02 48,833,320 0 20.0035 244,123,685 2007-11-30
247 2008-05-30 48,833,320 0 20.0035 244,123,685 2007-11-30
248 2008-05-29 48,833,320 -10,000 20.0035 244,123,685 2007-11-30
249 2008-05-28 48,843,320 0 20.0076 244,123,685 2007-11-30
250 2008-05-27 48,843,320 0 20.0076 244,123,685 2007-11-30
251 2008-05-26 48,843,320 -5,000 20.0076 244,123,685 2007-11-30
252 2008-05-23 48,848,320 0 20.0097 244,123,685 2007-11-30
253 2008-05-22 48,848,320 0 20.0097 244,123,685 2007-11-30
254 2008-05-21 48,848,320 0 20.0097 244,123,685 2007-11-30
255 2008-05-20 48,848,320 -2,000 20.0097 244,123,685 2007-11-30
256 2008-05-19 48,850,320 -10,400 20.0105 244,123,685 2007-11-30
257 2008-05-16 48,860,720 0 20.0147 244,123,685 2007-11-30
258 2008-05-15 48,860,720 -5,000 20.0147 244,123,685 2007-11-30
259 2008-05-14 48,865,720 0 20.0168 244,123,685 2007-11-30
260 2008-05-13 48,865,720 0 20.0168 244,123,685 2007-11-30
261 2008-05-09 48,865,720 0 20.0168 244,123,685 2007-11-30
262 2008-05-08 48,865,720 0 20.0168 244,123,685 2007-11-30
263 2008-05-07 48,865,720 -670,000 20.0168 244,123,685 2007-11-30
264 2008-05-06 49,535,720 0 20.2912 244,123,685 2007-11-30
265 2008-05-05 49,535,720 0 20.2912 244,123,685 2007-11-30
266 2008-05-02 49,535,720 0 20.2912 244,123,685 2007-11-30
267 2008-04-30 49,535,720 0 20.2912 244,123,685 2007-11-30
268 2008-04-29 49,535,720 0 20.2912 244,123,685 2007-11-30
269 2008-04-28 49,535,720 -59,000 20.2912 244,123,685 2007-11-30
270 2008-04-25 49,594,720 -50,000 20.3154 244,123,685 2007-11-30
271 2008-04-24 49,644,720 0 20.3359 244,123,685 2007-11-30
272 2008-04-23 49,644,720 -6,000 20.3359 244,123,685 2007-11-30
273 2008-04-22 49,650,720 0 20.3383 244,123,685 2007-11-30
274 2008-04-21 49,650,720 0 20.3383 244,123,685 2007-11-30
275 2008-04-18 49,650,720 0 20.3383 244,123,685 2007-11-30
276 2008-04-17 49,650,720 0 20.3383 244,123,685 2007-11-30
277 2008-04-16 49,650,720 0 20.3383 244,123,685 2007-11-30
278 2008-04-15 49,650,720 0 20.3383 244,123,685 2007-11-30
279 2008-04-14 49,650,720 0 20.3383 244,123,685 2007-11-30
280 2008-04-11 49,650,720 0 20.3383 244,123,685 2007-11-30
281 2008-04-10 49,650,720 0 20.3383 244,123,685 2007-11-30
282 2008-04-09 49,650,720 0 20.3383 244,123,685 2007-11-30
283 2008-04-08 49,650,720 0 20.3383 244,123,685 2007-11-30
284 2008-04-07 49,650,720 -50,000 20.3383 244,123,685 2007-11-30
285 2008-04-03 49,700,720 -50,000 20.3588 244,123,685 2007-11-30
286 2008-04-02 49,750,720 -50,000 20.3793 244,123,685 2007-11-30
287 2008-04-01 49,800,720 -67,000 20.3998 244,123,685 2007-11-30
288 2008-03-31 49,867,720 0 20.4272 244,123,685 2007-11-30
289 2008-03-28 49,867,720 0 20.4272 244,123,685 2007-11-30
290 2008-03-27 49,867,720 0 20.4272 244,123,685 2007-11-30
291 2008-03-26 49,867,720 0 20.4272 244,123,685 2007-11-30
292 2008-03-25 49,867,720 -1,200 20.4272 244,123,685 2007-11-30
293 2008-03-20 49,868,920 0 20.4277 244,123,685 2007-11-30
294 2008-03-19 49,868,920 -50,000 20.4277 244,123,685 2007-11-30
295 2008-03-18 49,918,920 0 20.4482 244,123,685 2007-11-30
296 2008-03-17 49,918,920 0 20.4482 244,123,685 2007-11-30
297 2008-03-14 49,918,920 0 20.4482 244,123,685 2007-11-30
298 2008-03-13 49,918,920 0 20.4482 244,123,685 2007-11-30
299 2008-03-12 49,918,920 -50,000 20.4482 244,123,685 2007-11-30
300 2008-03-11 49,968,920 0 20.4687 244,123,685 2007-11-30
301 2008-03-10 49,968,920 -2,000 20.4687 244,123,685 2007-11-30
302 2008-03-07 49,970,920 -10,000 20.4695 244,123,685 2007-11-30
303 2008-03-06 49,980,920 0 20.4736 244,123,685 2007-11-30
304 2008-03-05 49,980,920 150,000 20.4736 244,123,685 2007-11-30
305 2008-03-04 49,830,920 50,000 20.4122 244,123,685 2007-11-30
306 2008-03-03 49,780,920 -50,000 20.3917 244,123,685 2007-11-30
307 2008-02-29 49,830,920 0 20.4122 244,123,685 2007-11-30
308 2008-02-28 49,830,920 0 20.4122 244,123,685 2007-11-30
309 2008-02-27 49,830,920 -42,000 20.4122 244,123,685 2007-11-30
310 2008-02-26 49,872,920 200,000 20.4294 244,123,685 2007-11-30
311 2008-02-25 49,672,920 -208,000 20.3474 244,123,685 2007-11-30
312 2008-02-22 49,880,920 0 20.4326 244,123,685 2007-11-30
313 2008-02-21 49,880,920 300,000 20.4326 244,123,685 2007-11-30
314 2008-02-20 49,580,920 0 20.3098 244,123,685 2007-11-30
315 2008-02-19 49,580,920 0 20.3098 244,123,685 2007-11-30
316 2008-02-18 49,580,920 -671,600 20.3098 244,123,685 2007-11-30
317 2008-02-15 50,252,520 0 20.5849 244,123,685 2007-11-30
318 2008-02-14 50,252,520 0 20.5849 244,123,685 2007-11-30
319 2008-02-13 50,252,520 -1,400 20.5849 244,123,685 2007-11-30
320 2008-02-12 50,253,920 0 20.5854 244,123,685 2007-11-30
321 2008-02-11 50,253,920 500,000 20.5854 244,123,685 2007-11-30
322 2008-02-06 49,753,920 0 20.3806 244,123,685 2007-11-30
323 2008-02-05 49,753,920 0 20.3806 244,123,685 2007-11-30
324 2008-02-04 49,753,920 0 20.3806 244,123,685 2007-11-30
325 2008-02-01 49,753,920 0 20.3806 244,123,685 2007-11-30
326 2008-01-31 49,753,920 50,000 20.3806 244,123,685 2007-11-30
327 2008-01-30 49,703,920 50,000 20.3601 244,123,685 2007-11-30
328 2008-01-29 49,653,920 0 20.3397 244,123,685 2007-11-30
329 2008-01-28 49,653,920 50,000 20.3397 244,123,685 2007-11-30
330 2008-01-25 49,603,920 0 20.3192 244,123,685 2007-11-30
331 2008-01-24 49,603,920 300,000 20.3192 244,123,685 2007-11-30
332 2008-01-23 49,303,920 0 20.1963 244,123,685 2007-11-30
333 2008-01-22 49,303,920 -1,000 20.1963 244,123,685 2007-11-30
334 2008-01-21 49,304,920 -3,000 20.1967 244,123,685 2007-11-30
335 2008-01-18 49,307,920 100,000 20.1979 244,123,685 2007-11-30
336 2008-01-17 49,207,920 0 20.1570 244,123,685 2007-11-30
337 2008-01-16 49,207,920 0 20.1570 244,123,685 2007-11-30
338 2008-01-15 49,207,920 0 20.1570 244,123,685 2007-11-30
339 2008-01-14 49,207,920 0 20.1570 244,123,685 2007-11-30
340 2008-01-11 49,207,920 0 20.1570 244,123,685 2007-11-30
341 2008-01-10 49,207,920 -2,000 20.1570 244,123,685 2007-11-30
342 2008-01-09 49,209,920 0 20.1578 244,123,685 2007-11-30
343 2008-01-08 49,209,920 -5,000 20.1578 244,123,685 2007-11-30
344 2008-01-07 49,214,920 0 20.1598 244,123,685 2007-11-30
345 2008-01-04 49,214,920 0 20.1598 244,123,685 2007-11-30
346 2008-01-03 49,214,920 0 20.1598 244,123,685 2007-11-30
347 2008-01-02 49,214,920 -8,000 20.1598 244,123,685 2007-11-30
348 2007-12-31 49,222,920 0 20.1631 244,123,685 2007-11-30
349 2007-12-28 49,222,920 0 20.1631 244,123,685 2007-11-30
350 2007-12-27 49,222,920 0 20.1631 244,123,685 2007-11-30
351 2007-12-24 49,222,920 0 20.1631 244,123,685 2007-11-30
352 2007-12-21 49,222,920 -100,000 20.1631 244,123,685 2007-11-30
353 2007-12-20 49,322,920 -95,000 20.2041 244,123,685 2007-11-30
354 2007-12-19 49,417,920 0 20.2430 244,123,685 2007-11-30
355 2007-12-18 49,417,920 0 20.2430 244,123,685 2007-11-30
356 2007-12-17 49,417,920 0 20.2430 244,123,685 2007-11-30
357 2007-12-14 49,417,920 0 20.2430 244,123,685 2007-11-30
358 2007-12-13 49,417,920 -3,000 20.2430 244,123,685 2007-11-30
359 2007-12-12 49,420,920 -7,000 20.2442 244,123,685 2007-11-30
360 2007-12-11 49,427,920 -112,400 20.2471 244,123,685 2007-11-30
361 2007-12-10 49,540,320 -11,000 20.2931 244,123,685 2007-11-30
362 2007-12-07 49,551,320 93,000 20.2976 244,123,685 2007-11-30
363 2007-12-06 49,458,320 -27,400 20.2595 244,123,685 2007-11-30
364 2007-12-05 49,485,720 -11,400 20.2708 244,123,685 2007-11-30
365 2007-12-04 49,497,120 -4,000 20.2754 244,123,685 2007-11-30
366 2007-12-03 49,501,120 -150,000 20.2771 244,123,685 2007-11-30
367 2007-11-30 49,651,120 0 20.3385 244,123,685 2007-11-30
368 2007-11-29 49,651,120 -3,000 18.2621 271,881,280 2007-08-01
369 2007-11-28 49,654,120 0 18.2632 271,881,280 2007-08-01
370 2007-11-27 49,654,120 0 18.2632 271,881,280 2007-08-01
371 2007-11-26 49,654,120 0 18.2632 271,881,280 2007-08-01
372 2007-11-23 49,654,120 -50,000 18.2632 271,881,280 2007-08-01
373 2007-11-22 49,704,120 -2,400 18.2816 271,881,280 2007-08-01
374 2007-11-21 49,706,520 -4,000 18.2824 271,881,280 2007-08-01
375 2007-11-20 49,710,520 0 18.2839 271,881,280 2007-08-01
376 2007-11-19 49,710,520 -200,000 18.2839 271,881,280 2007-08-01
377 2007-11-16 49,910,520 -860,000 18.3575 271,881,280 2007-08-01
378 2007-11-15 50,770,520 50,000 18.6738 271,881,280 2007-08-01
379 2007-11-14 50,720,520 0 18.6554 271,881,280 2007-08-01
380 2007-11-13 50,720,520 -99,000 18.6554 271,881,280 2007-08-01
381 2007-11-12 50,819,520 -1,000,000 18.6918 271,881,280 2007-08-01
382 2007-11-09 51,819,520 0 19.0596 271,881,280 2007-08-01
383 2007-11-08 51,819,520 0 19.0596 271,881,280 2007-08-01
384 2007-11-07 51,819,520 -4,000 19.0596 271,881,280 2007-08-01
385 2007-11-06 51,823,520 0 19.0611 271,881,280 2007-08-01
386 2007-11-05 51,823,520 0 19.0611 271,881,280 2007-08-01
387 2007-11-02 51,823,520 -210,000 19.0611 271,881,280 2007-08-01
388 2007-11-01 52,033,520 188,400 19.1383 271,881,280 2007-08-01
389 2007-10-31 51,845,120 79,000 19.0690 271,881,280 2007-08-01
390 2007-10-30 51,766,120 -12,000 19.0400 271,881,280 2007-08-01
391 2007-10-29 51,778,120 194,000 19.0444 271,881,280 2007-08-01
392 2007-10-26 51,584,120 30,000 18.9730 271,881,280 2007-08-01
393 2007-10-25 51,554,120 -56,000 18.9620 271,881,280 2007-08-01
394 2007-10-24 51,610,120 0 18.9826 271,881,280 2007-08-01
395 2007-10-23 51,610,120 198,600 18.9826 271,881,280 2007-08-01
396 2007-10-22 51,411,520 0 18.9095 271,881,280 2007-08-01
397 2007-10-18 51,411,520 0 18.9095 271,881,280 2007-08-01
398 2007-10-17 51,411,520 0 18.9095 271,881,280 2007-08-01
399 2007-10-16 51,411,520 0 18.9095 271,881,280 2007-08-01
400 2007-10-15 51,411,520 48,400 18.9095 271,881,280 2007-08-01
401 2007-10-12 51,363,120 -6,000 18.8917 271,881,280 2007-08-01
402 2007-10-11 51,369,120 0 18.8940 271,881,280 2007-08-01
403 2007-10-10 51,369,120 -5,600 18.8940 271,881,280 2007-08-01
404 2007-10-09 51,374,720 -10,000 18.8960 271,881,280 2007-08-01
405 2007-10-08 51,384,720 50,000 18.8997 271,881,280 2007-08-01
406 2007-10-05 51,334,720 -5,000 18.8813 271,881,280 2007-08-01
407 2007-10-04 51,339,720 248,000 18.8831 271,881,280 2007-08-01
408 2007-10-03 51,091,720 0 18.7919 271,881,280 2007-08-01
409 2007-10-02 51,091,720 100,000 18.7919 271,881,280 2007-08-01
410 2007-09-28 50,991,720 0 18.7551 271,881,280 2007-08-01
411 2007-09-27 50,991,720 131,000 18.7551 271,881,280 2007-08-01
412 2007-09-25 50,860,720 24,000 18.7070 271,881,280 2007-08-01
413 2007-09-24 50,836,720 100,000 18.6981 271,881,280 2007-08-01
414 2007-09-21 50,736,720 97,000 18.6614 271,881,280 2007-08-01
415 2007-09-20 50,639,720 100,000 18.6257 271,881,280 2007-08-01
416 2007-09-19 50,539,720 50,000 18.5889 271,881,280 2007-08-01
417 2007-09-18 50,489,720 11,000 18.5705 271,881,280 2007-08-01
418 2007-09-17 50,478,720 -20,000 18.5665 271,881,280 2007-08-01
419 2007-09-14 50,498,720 200,000 18.5738 271,881,280 2007-08-01
420 2007-09-13 50,298,720 -30,200 18.5003 271,881,280 2007-08-01
421 2007-09-12 50,328,920 -600,000 18.5114 271,881,280 2007-08-01
422 2007-09-11 50,928,920 150,000 18.7320 271,881,280 2007-08-01
423 2007-09-10 50,778,920 0 18.6769 271,881,280 2007-08-01
424 2007-09-07 50,778,920 0 18.6769 271,881,280 2007-08-01
425 2007-09-06 50,778,920 55,000 18.6769 271,881,280 2007-08-01
426 2007-09-05 50,723,920 -50,000 18.6566 271,881,280 2007-08-01
427 2007-09-04 50,773,920 -160,000 18.6750 271,881,280 2007-08-01
428 2007-09-03 50,933,920 15,000 18.7339 271,881,280 2007-08-01
429 2007-08-31 50,918,920 -12,000 18.7284 271,881,280 2007-08-01
430 2007-08-30 50,930,920 0 18.7328 271,881,280 2007-08-01
431 2007-08-29 50,930,920 100,000 18.7328 271,881,280 2007-08-01
432 2007-08-28 50,830,920 293,600 18.6960 271,881,280 2007-08-01
433 2007-08-27 50,537,320 96,000 18.5880 271,881,280 2007-08-01
434 2007-08-24 50,441,320 -100,000 18.5527 271,881,280 2007-08-01
435 2007-08-23 50,541,320 195,000 18.5895 271,881,280 2007-08-01
436 2007-08-22 50,346,320 98,000 18.5178 271,881,280 2007-08-01
437 2007-08-21 50,248,320 -50,000 18.4817 271,881,280 2007-08-01
438 2007-08-20 50,298,320 97,000 18.5001 271,881,280 2007-08-01
439 2007-08-17 50,201,320 50,000 18.4644 271,881,280 2007-08-01
440 2007-08-16 50,151,320 -5,000 18.4460 271,881,280 2007-08-01
441 2007-08-15 50,156,320 -50,000 18.4479 271,881,280 2007-08-01
442 2007-08-14 50,206,320 200,000 18.4663 271,881,280 2007-08-01
443 2007-08-13 50,006,320 500,000 18.3927 271,881,280 2007-08-01
444 2007-08-10 49,506,320 -52,000 18.2088 271,881,280 2007-08-01
445 2007-08-09 49,558,320 243,000 18.2279 271,881,280 2007-08-01
446 2007-08-08 49,315,320 -100,000 18.1385 271,881,280 2007-08-01
447 2007-08-07 49,415,320 -310,000 18.1753 271,881,280 2007-08-01
448 2007-08-06 49,725,320 250,000 18.2894 271,881,280 2007-08-01
449 2007-08-03 49,475,320 -400,000 18.1974 271,881,280 2007-08-01
450 2007-08-02 49,875,320 -127,400 18.3445 271,881,280 2007-08-01
451 2007-08-01 50,002,720 -483,000 18.3914 271,881,280 2007-08-01
452 2007-07-31 50,485,720 -104,800 17.8345 283,079,280 2007-07-03
453 2007-07-30 50,590,520 741,000 17.8715 283,079,280 2007-07-03
454 2007-07-27 49,849,520 398,000 17.6097 283,079,280 2007-07-03
455 2007-07-26 49,451,520 -1,171,000 17.4691 283,079,280 2007-07-03
456 2007-07-25 50,622,520 -506,200 17.8828 283,079,280 2007-07-03
457 2007-07-24 51,128,720 -2,158,000 18.0616 283,079,280 2007-07-03
458 2007-07-23 53,286,720 -17,000 18.8240 283,079,280 2007-07-03
459 2007-07-20 53,303,720 448,000 18.8300 283,079,280 2007-07-03
460 2007-07-19 52,855,720 47,000 18.6717 283,079,280 2007-07-03
461 2007-07-18 52,808,720 50,000 18.6551 283,079,280 2007-07-03
462 2007-07-17 52,758,720 92,400 18.6374 283,079,280 2007-07-03
463 2007-07-16 52,666,320 -258,000 18.6048 283,079,280 2007-07-03
464 2007-07-13 52,924,320 40,000 18.6959 283,079,280 2007-07-03
465 2007-07-12 52,884,320 -1,360,000 18.6818 283,079,280 2007-07-03
466 2007-07-11 54,244,320 625,160 19.1622 283,079,280 2007-07-03
467 2007-07-10 53,619,160 1,047,000 18.9414 283,079,280 2007-07-03
468 2007-07-09 52,572,160 -389,200 18.5715 283,079,280 2007-07-03
469 2007-07-06 52,961,360 38,600 18.7090 283,079,280 2007-07-03
470 2007-07-05 52,922,760 -791,000 18.6954 283,079,280 2007-07-03
471 2007-07-04 53,713,760 -9,000 18.9748 283,079,280 2007-07-03
472 2007-07-03 53,722,760 650,000 18.9780 283,079,280 2007-07-03
473 2007-06-29 53,072,760 316,000
474 2007-06-28 52,756,760 137,600
475 2007-06-27 52,619,160 97,000
476 2007-06-26 52,522,160

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