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

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

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Stock code:

Holdings of custodian particpants

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

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