Playmates Toys Limited: Wrnt due 2012-08-04

Exchange Code Listed Last trade Delisted
HK Main 00965  2010-08-04  2012-07-31  2012-08-06
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2012-08-03 6,116,776 -1,353,675 11.4147 53,587,049 2012-07-31
2 2012-08-02 7,470,451 -245,047 13.9408 53,587,049 2012-07-31
3 2012-08-01 7,715,498 -66,237 14.3981 53,587,049 2012-07-31
4 2012-07-31 7,781,735 -919,134 14.5217 53,587,049 2012-07-31
5 2012-07-30 8,700,869 -107,768 12.8429 67,748,422 2012-06-30
6 2012-07-27 8,808,637 -338,956 13.0020 67,748,422 2012-06-30
7 2012-07-26 9,147,593 -58,940 13.5023 67,748,422 2012-06-30
8 2012-07-25 9,206,533 254,260 13.5893 67,748,422 2012-06-30
9 2012-07-24 8,952,273 -568,180 13.2140 67,748,422 2012-06-30
10 2012-07-23 9,520,453 -44,668 14.0527 67,748,422 2012-06-30
11 2012-07-20 9,565,121 -1,696 14.1186 67,748,422 2012-06-30
12 2012-07-19 9,566,817 -19 14.1211 67,748,422 2012-06-30
13 2012-07-18 9,566,836 -1,950 14.1211 67,748,422 2012-06-30
14 2012-07-17 9,568,786 0 14.1240 67,748,422 2012-06-30
15 2012-07-16 9,568,786 0 14.1240 67,748,422 2012-06-30
16 2012-07-13 9,568,786 9 14.1240 67,748,422 2012-06-30
17 2012-07-12 9,568,777 -781 14.1240 67,748,422 2012-06-30
18 2012-07-11 9,569,558 189,600 14.1251 67,748,422 2012-06-30
19 2012-07-10 9,379,958 -16,477 13.8453 67,748,422 2012-06-30
20 2012-07-09 9,396,435 -1,961 13.8696 67,748,422 2012-06-30
21 2012-07-06 9,398,396 -16 13.8725 67,748,422 2012-06-30
22 2012-07-05 9,398,412 -16,317 13.8725 67,748,422 2012-06-30
23 2012-07-04 9,414,729 -3,217 13.8966 67,748,422 2012-06-30
24 2012-07-03 9,417,946 -59,085 13.9014 67,748,422 2012-06-30
25 2012-06-29 9,477,031 0 13.9886 67,748,422 2012-05-31
26 2012-06-28 9,477,031 -48,122 13.9886 67,748,422 2012-05-31
27 2012-06-27 9,525,153 -5,460 14.0596 67,748,422 2012-05-31
28 2012-06-26 9,530,613 0 14.0677 67,748,422 2012-05-31
29 2012-06-25 9,530,613 -20,995 14.0677 67,748,422 2012-05-31
30 2012-06-22 9,551,608 -118,560 14.0986 67,748,422 2012-05-31
31 2012-06-21 9,670,168 -59,840 14.2736 67,748,422 2012-05-31
32 2012-06-20 9,730,008 0 14.3620 67,748,422 2012-05-31
33 2012-06-19 9,730,008 0 14.3620 67,748,422 2012-05-31
34 2012-06-18 9,730,008 0 14.3620 67,748,422 2012-05-31
35 2012-06-15 9,730,008 -13,650 14.3620 67,748,422 2012-05-31
36 2012-06-14 9,743,658 0 14.3821 67,748,422 2012-05-31
37 2012-06-13 9,743,658 0 14.3821 67,748,422 2012-05-31
38 2012-06-12 9,743,658 0 14.3821 67,748,422 2012-05-31
39 2012-06-11 9,743,658 0 14.3821 67,748,422 2012-05-31
40 2012-06-08 9,743,658 0 14.3821 67,748,422 2012-05-31
41 2012-06-07 9,743,658 0 14.3821 67,748,422 2012-05-31
42 2012-06-06 9,743,658 0 14.3821 67,748,422 2012-05-31
43 2012-06-05 9,743,658 0 14.3821 67,748,422 2012-05-31
44 2012-06-04 9,743,658 -2,600 14.3821 67,748,422 2012-05-31
45 2012-06-01 9,746,258 -21 14.3860 67,748,422 2012-05-31
46 2012-05-31 9,746,279 0 14.3860 67,748,422 2012-05-31
47 2012-05-30 9,746,279 0 14.3860 67,748,422 2012-04-30
48 2012-05-29 9,746,279 0 14.3860 67,748,422 2012-04-30
49 2012-05-28 9,746,279 0 14.3860 67,748,422 2012-04-30
50 2012-05-25 9,746,279 -111 14.3860 67,748,422 2012-04-30
51 2012-05-24 9,746,390 -390 14.3862 67,748,422 2012-04-30
52 2012-05-23 9,746,780 0 14.3867 67,748,422 2012-04-30
53 2012-05-22 9,746,780 0 14.3867 67,748,422 2012-04-30
54 2012-05-21 9,746,780 0 14.3867 67,748,422 2012-04-30
55 2012-05-18 9,746,780 0 14.3867 67,748,422 2012-04-30
56 2012-05-17 9,746,780 0 14.3867 67,748,422 2012-04-30
57 2012-05-16 9,746,780 0 14.3867 67,748,422 2012-04-30
58 2012-05-15 9,746,780 0 14.3867 67,748,422 2012-04-30
59 2012-05-14 9,746,780 0 14.3867 67,748,422 2012-04-30
60 2012-05-11 9,746,780 -78 14.3867 67,748,422 2012-04-30
61 2012-05-10 9,746,858 -356 14.3868 67,748,422 2012-04-30
62 2012-05-09 9,747,214 -25,520 14.3874 67,748,422 2012-04-30
63 2012-05-08 9,772,734 35,333 14.4250 67,748,422 2012-04-30
64 2012-05-07 9,737,401 117 14.3729 67,748,422 2012-04-30
65 2012-05-04 9,737,284 0 14.3727 67,748,422 2012-04-30
66 2012-05-03 9,737,284 0 14.3727 67,748,422 2012-04-30
67 2012-05-02 9,737,284 0 14.3727 67,748,422 2012-04-30
68 2012-04-30 9,737,284 0 14.3727 67,748,422 2012-04-30
69 2012-04-27 9,737,284 0 14.3727 67,748,422 2012-03-31
70 2012-04-26 9,737,284 0 14.3727 67,748,422 2012-03-31
71 2012-04-25 9,737,284 41,185 14.3727 67,748,422 2012-03-31
72 2012-04-24 9,696,099 40,000 14.3119 67,748,422 2012-03-31
73 2012-04-23 9,656,099 0 14.2529 67,748,422 2012-03-31
74 2012-04-20 9,656,099 -8,775 14.2529 67,748,422 2012-03-31
75 2012-04-19 9,664,874 0 14.2658 67,748,422 2012-03-31
76 2012-04-18 9,664,874 0 14.2658 67,748,422 2012-03-31
77 2012-04-17 9,664,874 -1,980 14.2658 67,748,422 2012-03-31
78 2012-04-16 9,666,854 0 14.2688 67,748,422 2012-03-31
79 2012-04-13 9,666,854 0 14.2688 67,748,422 2012-03-31
80 2012-04-12 9,666,854 -22,880 14.2688 67,748,422 2012-03-31
81 2012-04-11 9,689,734 2,925 14.3025 67,748,422 2012-03-31
82 2012-04-10 9,686,809 35,203 14.2982 67,748,422 2012-03-31
83 2012-04-05 9,651,606 0 14.2462 67,748,422 2012-03-31
84 2012-04-03 9,651,606 0 14.2462 67,748,422 2012-03-31
85 2012-04-02 9,651,606 -5,720 14.2462 67,748,422 2012-03-31
86 2012-03-30 9,657,326 230 14.2547 67,748,522 2012-02-29
87 2012-03-29 9,657,096 -6,825 14.2543 67,748,522 2012-02-29
88 2012-03-28 9,663,921 0 14.2644 67,748,522 2012-02-29
89 2012-03-27 9,663,921 11,960 14.2644 67,748,522 2012-02-29
90 2012-03-26 9,651,961 0 14.2467 67,748,522 2012-02-29
91 2012-03-23 9,651,961 0 14.2467 67,748,522 2012-02-29
92 2012-03-22 9,651,961 -7,120 14.2467 67,748,522 2012-02-29
93 2012-03-21 9,659,081 -6,240 14.2573 67,748,522 2012-02-29
94 2012-03-20 9,665,321 0 14.2665 67,748,522 2012-02-29
95 2012-03-19 9,665,321 0 14.2665 67,748,522 2012-02-29
96 2012-03-16 9,665,321 -52,805 14.2665 67,748,522 2012-02-29
97 2012-03-15 9,718,126 120 14.3444 67,748,522 2012-02-29
98 2012-03-14 9,718,006 0 14.3442 67,748,522 2012-02-29
99 2012-03-13 9,718,006 -15,275 14.3442 67,748,522 2012-02-29
100 2012-03-12 9,733,281 0 14.3668 67,748,522 2012-02-29
101 2012-03-09 9,733,281 0 14.3668 67,748,522 2012-02-29
102 2012-03-08 9,733,281 0 14.3668 67,748,522 2012-02-29
103 2012-03-07 9,733,281 0 14.3668 67,748,522 2012-02-29
104 2012-03-06 9,733,281 -45,980 14.3668 67,748,522 2012-02-29
105 2012-03-05 9,779,261 -130 14.4346 67,748,522 2012-02-29
106 2012-03-02 9,779,391 -21,651 14.4348 67,748,522 2012-02-29
107 2012-03-01 9,801,042 -14,040 14.4668 67,748,522 2012-02-29
108 2012-02-29 9,815,082 0 14.4875 67,748,522 2012-02-29
109 2012-02-28 9,815,082 0 14.4875 67,748,522 2012-02-28
110 2012-02-27 9,815,082 -30,387 7.3937 132,748,522 2012-02-01
111 2012-02-24 9,845,469 -29,969 7.4166 132,748,522 2012-02-01
112 2012-02-23 9,875,438 -5,200 7.4392 132,748,522 2012-02-01
113 2012-02-22 9,880,638 -16,264 7.4431 132,748,522 2012-02-01
114 2012-02-21 9,896,902 -1,950 7.4554 132,748,522 2012-02-01
115 2012-02-20 9,898,852 -2,729 7.4568 132,748,522 2012-02-01
116 2012-02-17 9,901,581 -10,704 7.4589 132,748,522 2012-02-01
117 2012-02-16 9,912,285 0 7.4670 132,748,522 2012-02-01
118 2012-02-15 9,912,285 0 7.4670 132,748,522 2012-02-01
119 2012-02-14 9,912,285 0 7.4670 132,748,522 2012-02-01
120 2012-02-13 9,912,285 0 7.4670 132,748,522 2012-02-01
121 2012-02-10 9,912,285 -14,040 7.4670 132,748,522 2012-02-01
122 2012-02-09 9,926,325 -1,105 7.4775 132,748,522 2012-02-01
123 2012-02-08 9,927,430 -97 7.4784 132,748,522 2012-02-01
124 2012-02-07 9,927,527 0 7.4784 132,748,522 2012-02-01
125 2012-02-06 9,927,527 -24,173 7.4784 132,748,522 2012-02-01
126 2012-02-03 9,951,700 -3,900 7.4967 132,748,522 2012-02-01
127 2012-02-02 9,955,600 0 7.4996 132,748,522 2012-02-01
128 2012-02-01 9,955,600 0 7.4996 132,748,522 2012-02-01
129 2012-01-31 9,955,600 0 7.4994 132,752,292 2012-01-31
130 2012-01-30 9,955,600 -7,800 7.4994 132,752,292 2011-12-31
131 2012-01-27 9,963,400 3,823 7.5053 132,752,292 2011-12-31
132 2012-01-26 9,959,577 -39,617 7.5024 132,752,292 2011-12-31
133 2012-01-20 9,999,194 -2,600 7.5322 132,752,292 2011-12-31
134 2012-01-19 10,001,794 0 7.5342 132,752,292 2011-12-31
135 2012-01-18 10,001,794 40,000 7.5342 132,752,292 2011-12-31
136 2012-01-17 9,961,794 0 7.5040 132,752,292 2011-12-31
137 2012-01-16 9,961,794 0 7.5040 132,752,292 2011-12-31
138 2012-01-13 9,961,794 0 7.5040 132,752,292 2011-12-31
139 2012-01-12 9,961,794 -624 7.5040 132,752,292 2011-12-31
140 2012-01-11 9,962,418 0 7.5045 132,752,292 2011-12-31
141 2012-01-10 9,962,418 -2,600 7.5045 132,752,292 2011-12-31
142 2012-01-09 9,965,018 -28,600 7.5065 132,752,292 2011-12-31
143 2012-01-06 9,993,618 0 7.5280 132,752,292 2011-12-31
144 2012-01-05 9,993,618 0 7.5280 132,752,292 2011-12-31
145 2012-01-04 9,993,618 0 7.5280 132,752,292 2011-12-31
146 2012-01-03 9,993,618 0 7.5280 132,752,292 2011-12-31
147 2011-12-30 9,993,618 975 7.5280 132,752,292 2011-11-30
148 2011-12-29 9,992,643 0 7.5273 132,752,292 2011-11-30
149 2011-12-28 9,992,643 0 7.5273 132,752,292 2011-11-30
150 2011-12-23 9,992,643 0 7.5273 132,752,292 2011-11-30
151 2011-12-22 9,992,643 -585 7.5273 132,752,292 2011-11-30
152 2011-12-21 9,993,228 0 7.5277 132,752,292 2011-11-30
153 2011-12-20 9,993,228 0 7.5277 132,752,292 2011-11-30
154 2011-12-19 9,993,228 -2,080 7.5277 132,752,292 2011-11-30
155 2011-12-16 9,995,308 146 7.5293 132,752,292 2011-11-30
156 2011-12-15 9,995,162 0 7.5292 132,752,292 2011-11-30
157 2011-12-14 9,995,162 0 7.5292 132,752,292 2011-11-30
158 2011-12-13 9,995,162 0 7.5292 132,752,292 2011-11-30
159 2011-12-12 9,995,162 0 7.5292 132,752,292 2011-11-30
160 2011-12-09 9,995,162 0 7.5292 132,752,292 2011-11-30
161 2011-12-08 9,995,162 0 7.5292 132,752,292 2011-11-30
162 2011-12-07 9,995,162 0 7.5292 132,752,292 2011-11-30
163 2011-12-06 9,995,162 0 7.5292 132,752,292 2011-11-30
164 2011-12-05 9,995,162 0 7.5292 132,752,292 2011-11-30
165 2011-12-02 9,995,162 -877 7.5292 132,752,292 2011-11-30
166 2011-12-01 9,996,039 0 7.5298 132,752,292 2011-11-30
167 2011-11-30 9,996,039 0 7.5298 132,752,292 2011-11-30
168 2011-11-29 9,996,039 0 7.5298 132,752,292 2011-10-31
169 2011-11-28 9,996,039 0 7.5298 132,752,292 2011-10-31
170 2011-11-25 9,996,039 0 7.5298 132,752,292 2011-10-31
171 2011-11-24 9,996,039 0 7.5298 132,752,292 2011-10-31
172 2011-11-23 9,996,039 0 7.5298 132,752,292 2011-10-31
173 2011-11-22 9,996,039 -5,200 7.5298 132,752,292 2011-10-31
174 2011-11-21 10,001,239 -5,460 7.5338 132,752,292 2011-10-31
175 2011-11-18 10,006,699 0 7.5379 132,752,292 2011-10-31
176 2011-11-17 10,006,699 -37 7.5379 132,752,292 2011-10-31
177 2011-11-16 10,006,736 0 7.5379 132,752,292 2011-10-31
178 2011-11-15 10,006,736 0 7.5379 132,752,292 2011-10-31
179 2011-11-14 10,006,736 -585 7.5379 132,752,292 2011-10-31
180 2011-11-11 10,007,321 0 7.5383 132,752,292 2011-10-31
181 2011-11-10 10,007,321 0 7.5383 132,752,292 2011-10-31
182 2011-11-09 10,007,321 -2,232 7.5383 132,752,292 2011-10-31
183 2011-11-08 10,009,553 0 7.5400 132,752,292 2011-10-31
184 2011-11-07 10,009,553 0 7.5400 132,752,292 2011-10-31
185 2011-11-04 10,009,553 0 7.5400 132,752,292 2011-10-31
186 2011-11-03 10,009,553 0 7.5400 132,752,292 2011-10-31
187 2011-11-02 10,009,553 0 7.5400 132,752,292 2011-10-31
188 2011-11-01 10,009,553 -39 7.5400 132,752,292 2011-10-31
189 2011-10-31 10,009,592 0 7.5401 132,752,292 2011-10-31
190 2011-10-28 10,009,592 -195 7.5401 132,752,292 2011-09-30
191 2011-10-27 10,009,787 0 7.5402 132,752,292 2011-09-30
192 2011-10-26 10,009,787 -117 7.5402 132,752,292 2011-09-30
193 2011-10-25 10,009,904 0 7.5403 132,752,292 2011-09-30
194 2011-10-24 10,009,904 0 7.5403 132,752,292 2011-09-30
195 2011-10-21 10,009,904 0 7.5403 132,752,292 2011-09-30
196 2011-10-20 10,009,904 0 7.5403 132,752,292 2011-09-30
197 2011-10-19 10,009,904 0 7.5403 132,752,292 2011-09-30
198 2011-10-18 10,009,904 0 7.5403 132,752,292 2011-09-30
199 2011-10-17 10,009,904 -4,680 7.5403 132,752,292 2011-09-30
200 2011-10-14 10,014,584 0 7.5438 132,752,292 2011-09-30
201 2011-10-13 10,014,584 -40,000 7.5438 132,752,292 2011-09-30
202 2011-10-12 10,054,584 0 7.5739 132,752,292 2011-09-30
203 2011-10-11 10,054,584 -4,680 7.5739 132,752,292 2011-09-30
204 2011-10-10 10,059,264 -1,600 7.5775 132,752,292 2011-09-30
205 2011-10-07 10,060,864 0 7.5787 132,752,292 2011-09-30
206 2011-10-06 10,060,864 0 7.5787 132,752,292 2011-09-30
207 2011-10-04 10,060,864 0 7.5787 132,752,292 2011-09-30
208 2011-10-03 10,060,864 0 7.5787 132,752,292 2011-09-30
209 2011-09-30 10,060,864 0 7.5787 132,752,292 2011-09-30
210 2011-09-29 10,060,864 0 7.5786 132,753,722 2011-08-31
211 2011-09-28 10,060,864 -130 7.5786 132,753,722 2011-08-31
212 2011-09-27 10,060,994 0 7.5787 132,753,722 2011-08-31
213 2011-09-26 10,060,994 915 7.5787 132,753,722 2011-08-31
214 2011-09-23 10,060,079 0 7.5780 132,753,722 2011-08-31
215 2011-09-22 10,060,079 0 7.5780 132,753,722 2011-08-31
216 2011-09-21 10,060,079 0 7.5780 132,753,722 2011-08-31
217 2011-09-20 10,060,079 0 7.5780 132,753,722 2011-08-31
218 2011-09-19 10,060,079 0 7.5780 132,753,722 2011-08-31
219 2011-09-16 10,060,079 -2,600 7.5780 132,753,722 2011-08-31
220 2011-09-15 10,062,679 0 7.5800 132,753,722 2011-08-31
221 2011-09-14 10,062,679 0 7.5800 132,753,722 2011-08-31
222 2011-09-12 10,062,679 -1,560 7.5800 132,753,722 2011-08-31
223 2011-09-09 10,064,239 249 7.5811 132,753,722 2011-08-31
224 2011-09-08 10,063,990 0 7.5809 132,753,722 2011-08-31
225 2011-09-07 10,063,990 0 7.5809 132,753,722 2011-08-31
226 2011-09-06 10,063,990 0 7.5809 132,753,722 2011-08-31
227 2011-09-05 10,063,990 0 7.5809 132,753,722 2011-08-31
228 2011-09-02 10,063,990 -40,000 7.5809 132,753,722 2011-08-31
229 2011-09-01 10,103,990 0 7.6111 132,753,722 2011-08-31
230 2011-08-31 10,103,990 -195 7.6111 132,753,722 2011-08-31
231 2011-08-30 10,104,185 0 7.4511 135,607,091 2011-07-31
232 2011-08-29 10,104,185 0 7.4511 135,607,091 2011-07-31
233 2011-08-26 10,104,185 0 7.4511 135,607,091 2011-07-31
234 2011-08-25 10,104,185 0 7.4511 135,607,091 2011-07-31
235 2011-08-24 10,104,185 0 7.4511 135,607,091 2011-07-31
236 2011-08-23 10,104,185 0 7.4511 135,607,091 2011-07-31
237 2011-08-22 10,104,185 145 7.4511 135,607,091 2011-07-31
238 2011-08-19 10,104,040 0 7.4510 135,607,091 2011-07-31
239 2011-08-18 10,104,040 0 7.4510 135,607,091 2011-07-31
240 2011-08-17 10,104,040 37,465 7.4510 135,607,091 2011-07-31
241 2011-08-16 10,066,575 0 7.4233 135,607,091 2011-07-31
242 2011-08-15 10,066,575 -861 7.4233 135,607,091 2011-07-31
243 2011-08-12 10,067,436 447 7.4240 135,607,091 2011-07-31
244 2011-08-11 10,066,989 0 7.4236 135,607,091 2011-07-31
245 2011-08-10 10,066,989 -6,185 7.4236 135,607,091 2011-07-31
246 2011-08-09 10,073,174 0 7.4282 135,607,091 2011-07-31
247 2011-08-08 10,073,174 -11,102 7.4282 135,607,091 2011-07-31
248 2011-08-05 10,084,276 -3,250 7.4364 135,607,091 2011-07-31
249 2011-08-04 10,087,526 -80,988 7.4388 135,607,091 2011-07-31
250 2011-08-03 10,168,514 -2,145 7.4985 135,607,091 2011-07-31
251 2011-08-02 10,170,659 -3,120 7.5001 135,607,091 2011-07-31
252 2011-08-01 10,173,779 -27,326 7.5024 135,607,091 2011-07-31
253 2011-07-29 10,201,105 -8,632 7.5224 135,610,518 2011-06-30
254 2011-07-28 10,209,737 292 7.5287 135,610,518 2011-06-30
255 2011-07-27 10,209,445 -3,120 7.5285 135,610,518 2011-06-30
256 2011-07-26 10,212,565 -4,745 7.5308 135,610,518 2011-06-30
257 2011-07-25 10,217,310 -39 7.5343 135,610,518 2011-06-30
258 2011-07-22 10,217,349 -22,920 7.5343 135,610,518 2011-06-30
259 2011-07-21 10,240,269 -33,909 7.5512 135,610,518 2011-06-30
260 2011-07-20 10,274,178 -3,315 7.5762 135,610,518 2011-06-30
261 2011-07-19 10,277,493 -122,641 7.5787 135,610,518 2011-06-30
262 2011-07-18 10,400,134 -163,221 7.6691 135,610,518 2011-06-30
263 2011-07-15 10,563,355 19,928 7.7895 135,610,518 2011-06-30
264 2011-07-14 10,543,427 -68,860 7.7748 135,610,518 2011-06-30
265 2011-07-13 10,612,287 -207,151 7.8256 135,610,518 2011-06-30
266 2011-07-12 10,819,438 -130,470 7.9783 135,610,518 2011-06-30
267 2011-07-11 10,949,908 -92,040 8.0745 135,610,518 2011-06-30
268 2011-07-08 11,041,948 -39,130 8.1424 135,610,518 2011-06-30
269 2011-07-07 11,081,078 -31,200 8.1713 135,610,518 2011-06-30
270 2011-07-06 11,112,278 0 8.1943 135,610,518 2011-06-30
271 2011-07-05 11,112,278 -2,344 8.1943 135,610,518 2011-06-30
272 2011-07-04 11,114,622 -22 8.1960 135,610,518 2011-06-30
273 2011-06-30 11,114,644 0 8.1960 135,610,518 2011-06-30
274 2011-06-29 11,114,644 0 8.1960 135,610,518 2011-05-31
275 2011-06-28 11,114,644 -130 8.1960 135,610,518 2011-05-31
276 2011-06-27 11,114,774 -910 8.1961 135,610,518 2011-05-31
277 2011-06-24 11,115,684 0 8.1968 135,610,518 2011-05-31
278 2011-06-23 11,115,684 0 8.1968 135,610,518 2011-05-31
279 2011-06-22 11,115,684 0 8.1968 135,610,518 2011-05-31
280 2011-06-21 11,115,684 0 8.1968 135,610,518 2011-05-31
281 2011-06-20 11,115,684 -702 8.1968 135,610,518 2011-05-31
282 2011-06-17 11,116,386 0 8.1973 135,610,518 2011-05-31
283 2011-06-16 11,116,386 -40,000 8.1973 135,610,518 2011-05-31
284 2011-06-15 11,156,386 0 8.2268 135,610,518 2011-05-31
285 2011-06-14 11,156,386 -3,802 8.2268 135,610,518 2011-05-31
286 2011-06-13 11,160,188 0 8.2296 135,610,518 2011-05-31
287 2011-06-10 11,160,188 -4,810 8.2296 135,610,518 2011-05-31
288 2011-06-09 11,164,998 -13,000 8.2331 135,610,518 2011-05-31
289 2011-06-08 11,177,998 -3,237 8.2427 135,610,518 2011-05-31
290 2011-06-07 11,181,235 -11,667 8.2451 135,610,518 2011-05-31
291 2011-06-03 11,192,902 -272,500 8.2537 135,610,518 2011-05-31
292 2011-06-02 11,465,402 -58,200 8.4547 135,610,518 2011-05-31
293 2011-06-01 11,523,602 -2,106 8.4976 135,610,518 2011-05-31
294 2011-05-31 11,525,708 -780 8.4991 135,610,518 2011-05-31
295 2011-05-30 11,526,488 0 8.4995 135,614,118 2011-04-30
296 2011-05-27 11,526,488 -42,600 8.4995 135,614,118 2011-04-30
297 2011-05-26 11,569,088 0 8.5309 135,614,118 2011-04-30
298 2011-05-25 11,569,088 -7,800 8.5309 135,614,118 2011-04-30
299 2011-05-24 11,576,888 -9,633 8.5366 135,614,118 2011-04-30
300 2011-05-23 11,586,521 -294,091 8.5437 135,614,118 2011-04-30
301 2011-05-20 11,880,612 -17,225 8.7606 135,614,118 2011-04-30
302 2011-05-19 11,897,837 -216,619 8.7733 135,614,118 2011-04-30
303 2011-05-18 12,114,456 -330,033 8.9330 135,614,118 2011-04-30
304 2011-05-17 12,444,489 -8,125 9.1764 135,614,118 2011-04-30
305 2011-05-16 12,452,614 -520,169 9.1824 135,614,118 2011-04-30
306 2011-05-13 12,972,783 -6,240 9.5660 135,614,118 2011-04-30
307 2011-05-12 12,979,023 -2,925 9.5706 135,614,118 2011-04-30
308 2011-05-11 12,981,948 0 9.5727 135,614,118 2011-04-30
309 2011-05-09 12,981,948 13,240 9.5727 135,614,118 2011-04-30
310 2011-05-06 12,968,708 -58,965 9.5629 135,614,118 2011-04-30
311 2011-05-05 13,027,673 -80,325 9.6064 135,614,118 2011-04-30
312 2011-05-04 13,107,998 80,000 9.6657 135,614,118 2011-04-30
313 2011-05-03 13,027,998 -4,812 9.6067 135,614,118 2011-04-30
314 2011-04-29 13,032,810 40,000 9.6102 135,614,118 2011-03-31
315 2011-04-28 12,992,810 -47,688 9.5807 135,614,118 2011-03-31
316 2011-04-27 13,040,498 -15,928 9.6159 135,614,118 2011-03-31
317 2011-04-26 13,056,426 -2,600 9.6276 135,614,118 2011-03-31
318 2011-04-21 13,059,026 -22,949 9.6295 135,614,118 2011-03-31
319 2011-04-20 13,081,975 -40,000 9.6465 135,614,118 2011-03-31
320 2011-04-19 13,121,975 -5,850 9.6760 135,614,118 2011-03-31
321 2011-04-18 13,127,825 40,000 9.6803 135,614,118 2011-03-31
322 2011-04-15 13,087,825 -7,995 9.6508 135,614,118 2011-03-31
323 2011-04-14 13,095,820 -79,300 9.6567 135,614,118 2011-03-31
324 2011-04-13 13,175,120 -14,040 9.7152 135,614,118 2011-03-31
325 2011-04-12 13,189,160 -108,151 9.7255 135,614,118 2011-03-31
326 2011-04-11 13,297,311 30,250 9.8053 135,614,118 2011-03-31
327 2011-04-08 13,267,061 -3,484 9.7829 135,614,118 2011-03-31
328 2011-04-07 13,270,545 -160,000 9.7855 135,614,118 2011-03-31
329 2011-04-06 13,430,545 0 9.9035 135,614,118 2011-03-31
330 2011-04-04 13,430,545 0 9.9035 135,614,118 2011-03-31
331 2011-04-01 13,430,545 -43,900 9.9035 135,614,118 2011-03-31
332 2011-03-31 13,474,445 -52,000 9.9359 135,614,118 2011-03-31
333 2011-03-30 13,526,445 0 9.9742 135,614,378 2011-02-28
334 2011-03-29 13,526,445 5,927 9.9742 135,614,378 2011-02-28
335 2011-03-28 13,520,518 -520 9.9698 135,614,378 2011-02-28
336 2011-03-25 13,521,038 -3,900 9.9702 135,614,378 2011-02-28
337 2011-03-24 13,524,938 10,295 9.9731 135,614,378 2011-02-28
338 2011-03-23 13,514,643 -41,391 9.9655 135,614,378 2011-02-28
339 2011-03-22 13,556,034 -2,250 9.9960 135,614,378 2011-02-28
340 2011-03-21 13,558,284 -2,600 9.9977 135,614,378 2011-02-28
341 2011-03-18 13,560,884 0 9.9996 135,614,378 2011-02-28
342 2011-03-17 13,560,884 -40,000 9.9996 135,614,378 2011-02-28
343 2011-03-16 13,600,884 -41,994 10.0291 135,614,378 2011-02-28
344 2011-03-15 13,642,878 -6,936 10.0601 135,614,378 2011-02-28
345 2011-03-14 13,649,814 -156,248 10.0652 135,614,378 2011-02-28
346 2011-03-11 13,806,062 -93,125 10.1804 135,614,378 2011-02-28
347 2011-03-10 13,899,187 -69,029 10.2491 135,614,378 2011-02-28
348 2011-03-09 13,968,216 -780 10.3000 135,614,378 2011-02-28
349 2011-03-08 13,968,996 -7,540 10.3005 135,614,378 2011-02-28
350 2011-03-07 13,976,536 0 10.3061 135,614,378 2011-02-28
351 2011-03-04 13,976,536 -40,000 10.3061 135,614,378 2011-02-28
352 2011-03-03 14,016,536 -1,950 10.3356 135,614,378 2011-02-28
353 2011-03-02 14,018,486 46 10.3370 135,614,378 2011-02-28
354 2011-03-01 14,018,440 -13,000 10.3370 135,614,378 2011-02-28
355 2011-02-28 14,031,440 -4,160 10.3466 135,614,378 2011-02-28
356 2011-02-25 14,035,600 6,766 10.3496 135,615,027 2011-01-31
357 2011-02-24 14,028,834 -195 10.3446 135,615,027 2011-01-31
358 2011-02-23 14,029,029 -2,080 10.3447 135,615,027 2011-01-31
359 2011-02-22 14,031,109 -5,200 10.3463 135,615,027 2011-01-31
360 2011-02-21 14,036,309 -780 10.3501 135,615,027 2011-01-31
361 2011-02-18 14,037,089 0 10.3507 135,615,027 2011-01-31
362 2011-02-17 14,037,089 -4,160 10.3507 135,615,027 2011-01-31
363 2011-02-16 14,041,249 0 10.3538 135,615,027 2011-01-31
364 2011-02-15 14,041,249 0 10.3538 135,615,027 2011-01-31
365 2011-02-14 14,041,249 27,000 10.3538 135,615,027 2011-01-31
366 2011-02-11 14,014,249 -17,940 10.3338 135,615,027 2011-01-31
367 2011-02-10 14,032,189 74,800 10.3471 135,615,027 2011-01-31
368 2011-02-09 13,957,389 -45,352 10.2919 135,615,027 2011-01-31
369 2011-02-08 14,002,741 -26,000 10.3254 135,615,027 2011-01-31
370 2011-02-07 14,028,741 -19,760 10.3445 135,615,027 2011-01-31
371 2011-02-02 14,048,501 0 10.3591 135,615,027 2011-01-31
372 2011-02-01 14,048,501 0 10.3591 135,615,027 2011-01-31
373 2011-01-31 14,048,501 -145,090 10.3591 135,615,027 2011-01-31
374 2011-01-28 14,193,591 -4,745 10.4661 135,615,027 2010-12-31
375 2011-01-27 14,198,336 107,000 10.4696 135,615,027 2010-12-31
376 2011-01-26 14,091,336 -1,443 10.3907 135,615,027 2010-12-31
377 2011-01-25 14,092,779 31,680 10.3918 135,615,027 2010-12-31
378 2011-01-24 14,061,099 0 10.3684 135,615,027 2010-12-31
379 2011-01-21 14,061,099 -12,402 10.3684 135,615,027 2010-12-31
380 2011-01-20 14,073,501 -40,000 10.3775 135,615,027 2010-12-31
381 2011-01-19 14,113,501 2,080 10.4070 135,615,027 2010-12-31
382 2011-01-18 14,111,421 -2,080 10.4055 135,615,027 2010-12-31
383 2011-01-17 14,113,501 0 10.4070 135,615,027 2010-12-31
384 2011-01-14 14,113,501 -1,300 10.4070 135,615,027 2010-12-31
385 2011-01-13 14,114,801 0 10.4080 135,615,027 2010-12-31
386 2011-01-12 14,114,801 0 10.4080 135,615,027 2010-12-31
387 2011-01-11 14,114,801 4,882 10.4080 135,615,027 2010-12-31
388 2011-01-10 14,109,919 20,110 10.4044 135,615,027 2010-12-31
389 2011-01-07 14,089,809 -94,260 10.3896 135,615,027 2010-12-31
390 2011-01-06 14,184,069 -360,000 10.4591 135,615,027 2010-12-31
391 2011-01-05 14,544,069 -5,590 10.7245 135,615,027 2010-12-31
392 2011-01-04 14,549,659 -78 10.7286 135,615,027 2010-12-31
393 2011-01-03 14,549,737 0 10.7287 135,615,027 2010-12-31
394 2010-12-31 14,549,737 0 10.7287 135,615,027 2010-12-31
395 2010-12-30 14,549,737 -21,840 10.7287 135,615,056 2010-11-30
396 2010-12-29 14,571,577 -195 10.7448 135,615,056 2010-11-30
397 2010-12-28 14,571,772 39,829 10.7450 135,615,056 2010-11-30
398 2010-12-24 14,531,943 0 10.7156 135,615,056 2010-11-30
399 2010-12-23 14,531,943 -62,555 10.7156 135,615,056 2010-11-30
400 2010-12-22 14,594,498 -1,586 10.7617 135,615,056 2010-11-30
401 2010-12-21 14,596,084 -46,240 10.7629 135,615,056 2010-11-30
402 2010-12-20 14,642,324 -3,120 10.7970 135,615,056 2010-11-30
403 2010-12-17 14,645,444 -2,340 10.7993 135,615,056 2010-11-30
404 2010-12-16 14,647,784 0 10.8010 135,615,056 2010-11-30
405 2010-12-15 14,647,784 -1,677 10.8010 135,615,056 2010-11-30
406 2010-12-14 14,649,461 0 10.8022 135,615,056 2010-11-30
407 2010-12-13 14,649,461 26,350 10.8022 135,615,056 2010-11-30
408 2010-12-10 14,623,111 -6,760 10.7828 135,615,056 2010-11-30
409 2010-12-09 14,629,871 0 10.7878 135,615,056 2010-11-30
410 2010-12-08 14,629,871 -13,264 10.7878 135,615,056 2010-11-30
411 2010-12-07 14,643,135 0 10.7976 135,615,056 2010-11-30
412 2010-12-06 14,643,135 0 10.7976 135,615,056 2010-11-30
413 2010-12-03 14,643,135 -127,010 10.7976 135,615,056 2010-11-30
414 2010-12-02 14,770,145 -5,070 10.8912 135,615,056 2010-11-30
415 2010-12-01 14,775,215 -910 10.8950 135,615,056 2010-11-30
416 2010-11-30 14,776,125 0 10.8956 135,615,056 2010-11-30
417 2010-11-29 14,776,125 -8,840 10.8956 135,615,576 2010-10-31
418 2010-11-26 14,784,965 -1,053 10.9021 135,615,576 2010-10-31
419 2010-11-25 14,786,018 -40,975 10.9029 135,615,576 2010-10-31
420 2010-11-24 14,826,993 0 10.9331 135,615,576 2010-10-31
421 2010-11-23 14,826,993 0 10.9331 135,615,576 2010-10-31
422 2010-11-22 14,826,993 10,834 10.9331 135,615,576 2010-10-31
423 2010-11-19 14,816,159 -5,720 10.9251 135,615,576 2010-10-31
424 2010-11-18 14,821,879 -21,944 10.9293 135,615,576 2010-10-31
425 2010-11-17 14,843,823 -5,200 10.9455 135,615,576 2010-10-31
426 2010-11-16 14,849,023 -15,990 10.9493 135,615,576 2010-10-31
427 2010-11-15 14,865,013 80,000 10.9611 135,615,576 2010-10-31
428 2010-11-12 14,785,013 -6,305 10.9021 135,615,576 2010-10-31
429 2010-11-11 14,791,318 39,922 10.9068 135,615,576 2010-10-31
430 2010-11-10 14,751,396 75,580 10.8774 135,615,576 2010-10-31
431 2010-11-09 14,675,816 3,069 10.8216 135,615,576 2010-10-31
432 2010-11-08 14,672,747 -17,478 10.8194 135,615,576 2010-10-31
433 2010-11-05 14,690,225 -26,910 10.8323 135,615,576 2010-10-31
434 2010-11-04 14,717,135 0 10.8521 135,615,576 2010-10-31
435 2010-11-03 14,717,135 0 10.8521 135,615,576 2010-10-31
436 2010-11-02 14,717,135 0 10.8521 135,615,576 2010-10-31
437 2010-11-01 14,717,135 -3,900 10.8521 135,615,576 2010-10-31
438 2010-10-29 14,721,035 -17,680 10.8549 135,616,746 2010-09-30
439 2010-10-28 14,738,715 -3,120 10.8679 135,616,746 2010-09-30
440 2010-10-27 14,741,835 -17,778 10.8702 135,616,746 2010-09-30
441 2010-10-26 14,759,613 -1,794 10.8833 135,616,746 2010-09-30
442 2010-10-25 14,761,407 -2,600 10.8846 135,616,746 2010-09-30
443 2010-10-22 14,764,007 -319 10.8866 135,616,746 2010-09-30
444 2010-10-21 14,764,326 -207,020 10.8868 135,616,746 2010-09-30
445 2010-10-20 14,971,346 38,440 11.0395 135,616,746 2010-09-30
446 2010-10-19 14,932,906 77,035 11.0111 135,616,746 2010-09-30
447 2010-10-18 14,855,871 237,140 10.9543 135,616,746 2010-09-30
448 2010-10-15 14,618,731 -20,315 10.7794 135,616,746 2010-09-30
449 2010-10-14 14,639,046 0 10.7944 135,616,746 2010-09-30
450 2010-10-13 14,639,046 -58,904 10.7944 135,616,746 2010-09-30
451 2010-10-12 14,697,950 -923 10.8379 135,616,746 2010-09-30
452 2010-10-11 14,698,873 30,750 10.8385 135,616,746 2010-09-30
453 2010-10-08 14,668,123 -212,495 10.8159 135,616,746 2010-09-30
454 2010-10-07 14,880,618 -27,798 10.9726 135,616,746 2010-09-30
455 2010-10-06 14,908,416 -45,980 10.9930 135,616,746 2010-09-30
456 2010-10-05 14,954,396 0 11.0270 135,616,746 2010-09-30
457 2010-10-04 14,954,396 -188,282 11.0270 135,616,746 2010-09-30
458 2010-09-30 15,142,678 427,754 11.1658 135,616,746 2010-09-30
459 2010-09-29 14,714,924 -945,733 10.8504 135,616,902 2010-08-31
460 2010-09-28 15,660,657 -1,560 11.5477 135,616,902 2010-08-31
461 2010-09-27 15,662,217 -120,000 11.5489 135,616,902 2010-08-31
462 2010-09-24 15,782,217 -3,900 11.6374 135,616,902 2010-08-31
463 2010-09-22 15,786,117 21,696 11.6402 135,616,902 2010-08-31
464 2010-09-21 15,764,421 -520 11.6242 135,616,902 2010-08-31
465 2010-09-20 15,764,941 98,180 11.6246 135,616,902 2010-08-31
466 2010-09-17 15,666,761 -295,120 11.5522 135,616,902 2010-08-31
467 2010-09-16 15,961,881 -455,909 11.7698 135,616,902 2010-08-31
468 2010-09-15 16,417,790 -296,510 12.1060 135,616,902 2010-08-31
469 2010-09-14 16,714,300 -6,461 12.3246 135,616,902 2010-08-31
470 2010-09-13 16,720,761 -1,301,233 12.3294 135,616,902 2010-08-31
471 2010-09-10 18,021,994 -733,140 13.2889 135,616,902 2010-08-31
472 2010-09-09 18,755,134 -491,365 13.8295 135,616,902 2010-08-31
473 2010-09-08 19,246,499 -12,674 14.1918 135,616,902 2010-08-31
474 2010-09-07 19,259,173 -431,850 14.2012 135,616,902 2010-08-31
475 2010-09-06 19,691,023 -468 14.5196 135,616,902 2010-08-31
476 2010-09-03 19,691,491 -5,200 14.5199 135,616,902 2010-08-31
477 2010-09-02 19,696,691 399,980 14.5238 135,616,902 2010-08-31
478 2010-09-01 19,296,711 -10,182 14.2288 135,616,902 2010-08-31
479 2010-08-31 19,306,893 0 14.2363 135,616,902 2010-08-31
480 2010-08-30 19,306,893 40,624 14.2358 135,622,500 2010-08-04
481 2010-08-27 19,266,269 -42,080 14.2058 135,622,500 2010-08-04
482 2010-08-26 19,308,349 -27,587 14.2368 135,622,500 2010-08-04
483 2010-08-25 19,335,936 40,000 14.2572 135,622,500 2010-08-04
484 2010-08-24 19,295,936 0 14.2277 135,622,500 2010-08-04
485 2010-08-23 19,295,936 -21,050 14.2277 135,622,500 2010-08-04
486 2010-08-20 19,316,986 0 14.2432 135,622,500 2010-08-04
487 2010-08-19 19,316,986 -195 14.2432 135,622,500 2010-08-04
488 2010-08-18 19,317,181 -91,284 14.2433 135,622,500 2010-08-04
489 2010-08-17 19,408,465 -283,370 14.3107 135,622,500 2010-08-04
490 2010-08-16 19,691,835 -222,844 14.5196 135,622,500 2010-08-04
491 2010-08-13 19,914,679 120,245 14.6839 135,622,500 2010-08-04
492 2010-08-12 19,794,434 -137,135 14.5952 135,622,500 2010-08-04
493 2010-08-11 19,931,569 2,267,747 14.6964 135,622,500 2010-08-04
494 2010-08-10 17,663,822 -204,292 13.0243 135,622,500 2010-08-04
495 2010-08-09 17,868,114 -289,445 13.1749 135,622,500 2010-08-04
496 2010-08-06 18,157,559 874,259 13.3883 135,622,500 2010-08-04
497 2010-08-05 17,283,300 -7,800 12.7437 135,622,500 2010-08-04
498 2010-08-04 17,291,100 12.7494 135,622,500 2010-08-04

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