Playmates Toys Limited: Wrnt HKD

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

Holdings of broker particpants

Row Holding
date 		Holding Change Stake
%		 Issued
shares		 As at date
1 2012-08-03 24,869,893 0 46.4103 53,587,049 2012-07-31
2 2012-08-02 24,869,893 -11,001,336 46.4103 53,587,049 2012-07-31
3 2012-08-01 35,871,229 -1,391,437 66.9401 53,587,049 2012-07-31
4 2012-07-31 37,262,666 358,609 69.5367 53,587,049 2012-07-31
5 2012-07-30 36,904,057 -314,522 54.4722 67,748,422 2012-06-30
6 2012-07-27 37,218,579 -1,238,270 54.9365 67,748,422 2012-06-30
7 2012-07-26 38,456,849 -281,504 56.7642 67,748,422 2012-06-30
8 2012-07-25 38,738,353 -280,569 57.1797 67,748,422 2012-06-30
9 2012-07-24 39,018,922 16,685 57.5938 67,748,422 2012-06-30
10 2012-07-23 39,002,237 -29,250 57.5692 67,748,422 2012-06-30
11 2012-07-20 39,031,487 -27,347 57.6124 67,748,422 2012-06-30
12 2012-07-19 39,058,834 -342 57.6528 67,748,422 2012-06-30
13 2012-07-18 39,059,176 1,950 57.6533 67,748,422 2012-06-30
14 2012-07-17 39,057,226 -18,956 57.6504 67,748,422 2012-06-30
15 2012-07-16 39,076,182 -3,127 57.6784 67,748,422 2012-06-30
16 2012-07-13 39,079,309 -4,201 57.6830 67,748,422 2012-06-30
17 2012-07-12 39,083,510 -845 57.6892 67,748,422 2012-06-30
18 2012-07-11 39,084,355 -189,990 57.6904 67,748,422 2012-06-30
19 2012-07-10 39,274,345 -184,545 57.9709 67,748,422 2012-06-30
20 2012-07-09 39,458,890 0 58.2433 67,748,422 2012-06-30
21 2012-07-06 39,458,890 -194,486 58.2433 67,748,422 2012-06-30
22 2012-07-05 39,653,376 7,518 58.5303 67,748,422 2012-06-30
23 2012-07-04 39,645,858 3,217 58.5192 67,748,422 2012-06-30
24 2012-07-03 39,642,641 58,500 58.5145 67,748,422 2012-06-30
25 2012-06-29 39,584,141 0 58.4281 67,748,422 2012-05-31
26 2012-06-28 39,584,141 48,122 58.4281 67,748,422 2012-05-31
27 2012-06-27 39,536,019 5,200 58.3571 67,748,422 2012-05-31
28 2012-06-26 39,530,819 0 58.3494 67,748,422 2012-05-31
29 2012-06-25 39,530,819 20,995 58.3494 67,748,422 2012-05-31
30 2012-06-22 39,509,824 118,560 58.3184 67,748,422 2012-05-31
31 2012-06-21 39,391,264 59,840 58.1434 67,748,422 2012-05-31
32 2012-06-20 39,331,424 0 58.0551 67,748,422 2012-05-31
33 2012-06-19 39,331,424 0 58.0551 67,748,422 2012-05-31
34 2012-06-18 39,331,424 0 58.0551 67,748,422 2012-05-31
35 2012-06-15 39,331,424 13,650 58.0551 67,748,422 2012-05-31
36 2012-06-14 39,317,774 0 58.0350 67,748,422 2012-05-31
37 2012-06-13 39,317,774 0 58.0350 67,748,422 2012-05-31
38 2012-06-12 39,317,774 3,640 58.0350 67,748,422 2012-05-31
39 2012-06-11 39,314,134 0 58.0296 67,748,422 2012-05-31
40 2012-06-08 39,314,134 0 58.0296 67,748,422 2012-05-31
41 2012-06-07 39,314,134 0 58.0296 67,748,422 2012-05-31
42 2012-06-06 39,314,134 0 58.0296 67,748,422 2012-05-31
43 2012-06-05 39,314,134 292 58.0296 67,748,422 2012-05-31
44 2012-06-04 39,313,842 0 58.0292 67,748,422 2012-05-31
45 2012-06-01 39,313,842 -271 58.0292 67,748,422 2012-05-31
46 2012-05-31 39,314,113 0 58.0296 67,748,422 2012-05-31
47 2012-05-30 39,314,113 0 58.0296 67,748,422 2012-04-30
48 2012-05-29 39,314,113 0 58.0296 67,748,422 2012-04-30
49 2012-05-28 39,314,113 0 58.0296 67,748,422 2012-04-30
50 2012-05-25 39,314,113 111 58.0296 67,748,422 2012-04-30
51 2012-05-24 39,314,002 390 58.0294 67,748,422 2012-04-30
52 2012-05-23 39,313,612 0 58.0288 67,748,422 2012-04-30
53 2012-05-22 39,313,612 0 58.0288 67,748,422 2012-04-30
54 2012-05-21 39,313,612 0 58.0288 67,748,422 2012-04-30
55 2012-05-18 39,313,612 0 58.0288 67,748,422 2012-04-30
56 2012-05-17 39,313,612 0 58.0288 67,748,422 2012-04-30
57 2012-05-16 39,313,612 0 58.0288 67,748,422 2012-04-30
58 2012-05-15 39,313,612 0 58.0288 67,748,422 2012-04-30
59 2012-05-14 39,313,612 0 58.0288 67,748,422 2012-04-30
60 2012-05-11 39,313,612 78 58.0288 67,748,422 2012-04-30
61 2012-05-10 39,313,534 356 58.0287 67,748,422 2012-04-30
62 2012-05-09 39,313,178 25,520 58.0282 67,748,422 2012-04-30
63 2012-05-08 39,287,658 -35,333 57.9905 67,748,422 2012-04-30
64 2012-05-07 39,322,991 -117 58.0427 67,748,422 2012-04-30
65 2012-05-04 39,323,108 0 58.0428 67,748,422 2012-04-30
66 2012-05-03 39,323,108 0 58.0428 67,748,422 2012-04-30
67 2012-05-02 39,323,108 0 58.0428 67,748,422 2012-04-30
68 2012-04-30 39,323,108 0 58.0428 67,748,422 2012-04-30
69 2012-04-27 39,323,108 0 58.0428 67,748,422 2012-03-31
70 2012-04-26 39,323,108 0 58.0428 67,748,422 2012-03-31
71 2012-04-25 39,323,108 -41,185 58.0428 67,748,422 2012-03-31
72 2012-04-24 39,364,293 -40,000 58.1036 67,748,422 2012-03-31
73 2012-04-23 39,404,293 0 58.1627 67,748,422 2012-03-31
74 2012-04-20 39,404,293 8,775 58.1627 67,748,422 2012-03-31
75 2012-04-19 39,395,518 0 58.1497 67,748,422 2012-03-31
76 2012-04-18 39,395,518 130 58.1497 67,748,422 2012-03-31
77 2012-04-17 39,395,388 1,122 58.1495 67,748,422 2012-03-31
78 2012-04-16 39,394,266 0 58.1479 67,748,422 2012-03-31
79 2012-04-13 39,394,266 0 58.1479 67,748,422 2012-03-31
80 2012-04-12 39,394,266 22,880 58.1479 67,748,422 2012-03-31
81 2012-04-11 39,371,386 -2,925 58.1141 67,748,422 2012-03-31
82 2012-04-10 39,374,311 -35,203 58.1184 67,748,422 2012-03-31
83 2012-04-05 39,409,514 0 58.1704 67,748,422 2012-03-31
84 2012-04-03 39,409,514 0 58.1704 67,748,422 2012-03-31
85 2012-04-02 39,409,514 5,720 58.1704 67,748,422 2012-03-31
86 2012-03-30 39,403,794 45,270 58.1619 67,748,522 2012-02-29
87 2012-03-29 39,358,524 6,825 58.0950 67,748,522 2012-02-29
88 2012-03-28 39,351,699 0 58.0850 67,748,522 2012-02-29
89 2012-03-27 39,351,699 -11,960 58.0850 67,748,522 2012-02-29
90 2012-03-26 39,363,659 0 58.1026 67,748,522 2012-02-29
91 2012-03-23 39,363,659 0 58.1026 67,748,522 2012-02-29
92 2012-03-22 39,363,659 7,120 58.1026 67,748,522 2012-02-29
93 2012-03-21 39,356,539 6,240 58.0921 67,748,522 2012-02-29
94 2012-03-20 39,350,299 2,145 58.0829 67,748,522 2012-02-29
95 2012-03-19 39,348,154 0 58.0797 67,748,522 2012-02-29
96 2012-03-16 39,348,154 52,805 58.0797 67,748,522 2012-02-29
97 2012-03-15 39,295,349 -120 58.0018 67,748,522 2012-02-29
98 2012-03-14 39,295,469 0 58.0020 67,748,522 2012-02-29
99 2012-03-13 39,295,469 15,015 58.0020 67,748,522 2012-02-29
100 2012-03-12 39,280,454 0 57.9798 67,748,522 2012-02-29
101 2012-03-09 39,280,454 0 57.9798 67,748,522 2012-02-29
102 2012-03-08 39,280,454 0 57.9798 67,748,522 2012-02-29
103 2012-03-07 39,280,454 0 57.9798 67,748,522 2012-02-29
104 2012-03-06 39,280,454 45,980 57.9798 67,748,522 2012-02-29
105 2012-03-05 39,234,474 130 57.9119 67,748,522 2012-02-29
106 2012-03-02 39,234,344 20,962 57.9117 67,748,522 2012-02-29
107 2012-03-01 39,213,382 14,040 57.8808 67,748,522 2012-02-29
108 2012-02-29 39,199,342 0 57.8601 67,748,522 2012-02-29
109 2012-02-28 39,199,342 0 57.8601 67,748,522 2012-02-28
110 2012-02-27 39,199,342 30,517 29.5290 132,748,522 2012-02-01
111 2012-02-24 39,168,825 29,969 29.5060 132,748,522 2012-02-01
112 2012-02-23 39,138,856 5,200 29.4835 132,748,522 2012-02-01
113 2012-02-22 39,133,656 16,264 29.4795 132,748,522 2012-02-01
114 2012-02-21 39,117,392 1,950 29.4673 132,748,522 2012-02-01
115 2012-02-20 39,115,442 2,729 29.4658 132,748,522 2012-02-01
116 2012-02-17 39,112,713 10,704 29.4638 132,748,522 2012-02-01
117 2012-02-16 39,102,009 0 29.4557 132,748,522 2012-02-01
118 2012-02-15 39,102,009 0 29.4557 132,748,522 2012-02-01
119 2012-02-14 39,102,009 0 29.4557 132,748,522 2012-02-01
120 2012-02-13 39,102,009 0 29.4557 132,748,522 2012-02-01
121 2012-02-10 39,102,009 14,040 29.4557 132,748,522 2012-02-01
122 2012-02-09 39,087,969 1,105 29.4451 132,748,522 2012-02-01
123 2012-02-08 39,086,864 97 29.4443 132,748,522 2012-02-01
124 2012-02-07 39,086,767 0 29.4442 132,748,522 2012-02-01
125 2012-02-06 39,086,767 24,173 29.4442 132,748,522 2012-02-01
126 2012-02-03 39,062,594 3,900 29.4260 132,748,522 2012-02-01
127 2012-02-02 39,058,694 0 29.4231 132,748,522 2012-02-01
128 2012-02-01 39,058,694 0 29.4231 132,748,522 2012-02-01
129 2012-01-31 39,058,694 0 29.4222 132,752,292 2012-01-31
130 2012-01-30 39,058,694 7,800 29.4222 132,752,292 2011-12-31
131 2012-01-27 39,050,894 -3,823 29.4164 132,752,292 2011-12-31
132 2012-01-26 39,054,717 36,757 29.4192 132,752,292 2011-12-31
133 2012-01-20 39,017,960 2,600 29.3916 132,752,292 2011-12-31
134 2012-01-19 39,015,360 0 29.3896 132,752,292 2011-12-31
135 2012-01-18 39,015,360 -40,000 29.3896 132,752,292 2011-12-31
136 2012-01-17 39,055,360 0 29.4197 132,752,292 2011-12-31
137 2012-01-16 39,055,360 0 29.4197 132,752,292 2011-12-31
138 2012-01-13 39,055,360 0 29.4197 132,752,292 2011-12-31
139 2012-01-12 39,055,360 624 29.4197 132,752,292 2011-12-31
140 2012-01-11 39,054,736 0 29.4193 132,752,292 2011-12-31
141 2012-01-10 39,054,736 2,600 29.4193 132,752,292 2011-12-31
142 2012-01-09 39,052,136 28,600 29.4173 132,752,292 2011-12-31
143 2012-01-06 39,023,536 0 29.3958 132,752,292 2011-12-31
144 2012-01-05 39,023,536 0 29.3958 132,752,292 2011-12-31
145 2012-01-04 39,023,536 0 29.3958 132,752,292 2011-12-31
146 2012-01-03 39,023,536 0 29.3958 132,752,292 2011-12-31
147 2011-12-30 39,023,536 -975 29.3958 132,752,292 2011-11-30
148 2011-12-29 39,024,511 0 29.3965 132,752,292 2011-11-30
149 2011-12-28 39,024,511 0 29.3965 132,752,292 2011-11-30
150 2011-12-23 39,024,511 0 29.3965 132,752,292 2011-11-30
151 2011-12-22 39,024,511 585 29.3965 132,752,292 2011-11-30
152 2011-12-21 39,023,926 0 29.3960 132,752,292 2011-11-30
153 2011-12-20 39,023,926 0 29.3960 132,752,292 2011-11-30
154 2011-12-19 39,023,926 2,080 29.3960 132,752,292 2011-11-30
155 2011-12-16 39,021,846 -146 29.3945 132,752,292 2011-11-30
156 2011-12-15 39,021,992 0 29.3946 132,752,292 2011-11-30
157 2011-12-14 39,021,992 0 29.3946 132,752,292 2011-11-30
158 2011-12-13 39,021,992 0 29.3946 132,752,292 2011-11-30
159 2011-12-12 39,021,992 0 29.3946 132,752,292 2011-11-30
160 2011-12-09 39,021,992 0 29.3946 132,752,292 2011-11-30
161 2011-12-08 39,021,992 0 29.3946 132,752,292 2011-11-30
162 2011-12-07 39,021,992 0 29.3946 132,752,292 2011-11-30
163 2011-12-06 39,021,992 0 29.3946 132,752,292 2011-11-30
164 2011-12-05 39,021,992 0 29.3946 132,752,292 2011-11-30
165 2011-12-02 39,021,992 877 29.3946 132,752,292 2011-11-30
166 2011-12-01 39,021,115 0 29.3939 132,752,292 2011-11-30
167 2011-11-30 39,021,115 0 29.3939 132,752,292 2011-11-30
168 2011-11-29 39,021,115 0 29.3939 132,752,292 2011-10-31
169 2011-11-28 39,021,115 0 29.3939 132,752,292 2011-10-31
170 2011-11-25 39,021,115 34,385 29.3939 132,752,292 2011-10-31
171 2011-11-24 38,986,730 0 29.3680 132,752,292 2011-10-31
172 2011-11-23 38,986,730 0 29.3680 132,752,292 2011-10-31
173 2011-11-22 38,986,730 5,200 29.3680 132,752,292 2011-10-31
174 2011-11-21 38,981,530 5,460 29.3641 132,752,292 2011-10-31
175 2011-11-18 38,976,070 0 29.3600 132,752,292 2011-10-31
176 2011-11-17 38,976,070 37 29.3600 132,752,292 2011-10-31
177 2011-11-16 38,976,033 0 29.3600 132,752,292 2011-10-31
178 2011-11-15 38,976,033 0 29.3600 132,752,292 2011-10-31
179 2011-11-14 38,976,033 0 29.3600 132,752,292 2011-10-31
180 2011-11-11 38,976,033 0 29.3600 132,752,292 2011-10-31
181 2011-11-10 38,976,033 0 29.3600 132,752,292 2011-10-31
182 2011-11-09 38,976,033 2,232 29.3600 132,752,292 2011-10-31
183 2011-11-08 38,973,801 0 29.3583 132,752,292 2011-10-31
184 2011-11-07 38,973,801 0 29.3583 132,752,292 2011-10-31
185 2011-11-04 38,973,801 0 29.3583 132,752,292 2011-10-31
186 2011-11-03 38,973,801 0 29.3583 132,752,292 2011-10-31
187 2011-11-02 38,973,801 0 29.3583 132,752,292 2011-10-31
188 2011-11-01 38,973,801 39 29.3583 132,752,292 2011-10-31
189 2011-10-31 38,973,762 0 29.3583 132,752,292 2011-10-31
190 2011-10-28 38,973,762 0 29.3583 132,752,292 2011-09-30
191 2011-10-27 38,973,762 0 29.3583 132,752,292 2011-09-30
192 2011-10-26 38,973,762 117 29.3583 132,752,292 2011-09-30
193 2011-10-25 38,973,645 0 29.3582 132,752,292 2011-09-30
194 2011-10-24 38,973,645 0 29.3582 132,752,292 2011-09-30
195 2011-10-21 38,973,645 585 29.3582 132,752,292 2011-09-30
196 2011-10-20 38,973,060 0 29.3577 132,752,292 2011-09-30
197 2011-10-19 38,973,060 0 29.3577 132,752,292 2011-09-30
198 2011-10-18 38,973,060 0 29.3577 132,752,292 2011-09-30
199 2011-10-17 38,973,060 4,680 29.3577 132,752,292 2011-09-30
200 2011-10-14 38,968,380 0 29.3542 132,752,292 2011-09-30
201 2011-10-13 38,968,380 40,000 29.3542 132,752,292 2011-09-30
202 2011-10-12 38,928,380 0 29.3241 132,752,292 2011-09-30
203 2011-10-11 38,928,380 4,680 29.3241 132,752,292 2011-09-30
204 2011-10-10 38,923,700 0 29.3205 132,752,292 2011-09-30
205 2011-10-07 38,923,700 0 29.3205 132,752,292 2011-09-30
206 2011-10-06 38,923,700 0 29.3205 132,752,292 2011-09-30
207 2011-10-04 38,923,700 0 29.3205 132,752,292 2011-09-30
208 2011-10-03 38,923,700 0 29.3205 132,752,292 2011-09-30
209 2011-09-30 38,923,700 0 29.3205 132,752,292 2011-09-30
210 2011-09-29 38,923,700 0 29.3202 132,753,722 2011-08-31
211 2011-09-28 38,923,700 0 29.3202 132,753,722 2011-08-31
212 2011-09-27 38,923,700 0 29.3202 132,753,722 2011-08-31
213 2011-09-26 38,923,700 -915 29.3202 132,753,722 2011-08-31
214 2011-09-23 38,924,615 0 29.3209 132,753,722 2011-08-31
215 2011-09-22 38,924,615 0 29.3209 132,753,722 2011-08-31
216 2011-09-21 38,924,615 0 29.3209 132,753,722 2011-08-31
217 2011-09-20 38,924,615 0 29.3209 132,753,722 2011-08-31
218 2011-09-19 38,924,615 -39 29.3209 132,753,722 2011-08-31
219 2011-09-16 38,924,654 2,600 29.3210 132,753,722 2011-08-31
220 2011-09-15 38,922,054 0 29.3190 132,753,722 2011-08-31
221 2011-09-14 38,922,054 0 29.3190 132,753,722 2011-08-31
222 2011-09-12 38,922,054 1,365 29.3190 132,753,722 2011-08-31
223 2011-09-09 38,920,689 -249 29.3180 132,753,722 2011-08-31
224 2011-09-08 38,920,938 0 29.3182 132,753,722 2011-08-31
225 2011-09-07 38,920,938 0 29.3182 132,753,722 2011-08-31
226 2011-09-06 38,920,938 0 29.3182 132,753,722 2011-08-31
227 2011-09-05 38,920,938 0 29.3182 132,753,722 2011-08-31
228 2011-09-02 38,920,938 40,000 29.3182 132,753,722 2011-08-31
229 2011-09-01 38,880,938 0 29.2880 132,753,722 2011-08-31
230 2011-08-31 38,880,938 195 29.2880 132,753,722 2011-08-31
231 2011-08-30 38,880,743 0 28.6716 135,607,091 2011-07-31
232 2011-08-29 38,880,743 0 28.6716 135,607,091 2011-07-31
233 2011-08-26 38,880,743 0 28.6716 135,607,091 2011-07-31
234 2011-08-25 38,880,743 0 28.6716 135,607,091 2011-07-31
235 2011-08-24 38,880,743 0 28.6716 135,607,091 2011-07-31
236 2011-08-23 38,880,743 0 28.6716 135,607,091 2011-07-31
237 2011-08-22 38,880,743 -145 28.6716 135,607,091 2011-07-31
238 2011-08-19 38,880,888 0 28.6717 135,607,091 2011-07-31
239 2011-08-18 38,880,888 0 28.6717 135,607,091 2011-07-31
240 2011-08-17 38,880,888 -37,465 28.6717 135,607,091 2011-07-31
241 2011-08-16 38,918,353 0 28.6993 135,607,091 2011-07-31
242 2011-08-15 38,918,353 861 28.6993 135,607,091 2011-07-31
243 2011-08-12 38,917,492 -447 28.6987 135,607,091 2011-07-31
244 2011-08-11 38,917,939 0 28.6990 135,607,091 2011-07-31
245 2011-08-10 38,917,939 26,335 28.6990 135,607,091 2011-07-31
246 2011-08-09 38,891,604 0 28.6796 135,607,091 2011-07-31
247 2011-08-08 38,891,604 11,005 28.6796 135,607,091 2011-07-31
248 2011-08-05 38,880,599 3,250 28.6715 135,607,091 2011-07-31
249 2011-08-04 38,877,349 80,988 28.6691 135,607,091 2011-07-31
250 2011-08-03 38,796,361 2,145 28.6094 135,607,091 2011-07-31
251 2011-08-02 38,794,216 3,120 28.6078 135,607,091 2011-07-31
252 2011-08-01 38,791,096 27,326 28.6055 135,607,091 2011-07-31
253 2011-07-29 38,763,770 8,632 28.5846 135,610,518 2011-06-30
254 2011-07-28 38,755,138 0 28.5783 135,610,518 2011-06-30
255 2011-07-27 38,755,138 3,120 28.5783 135,610,518 2011-06-30
256 2011-07-26 38,752,018 4,745 28.5760 135,610,518 2011-06-30
257 2011-07-25 38,747,273 39 28.5725 135,610,518 2011-06-30
258 2011-07-22 38,747,234 22,920 28.5724 135,610,518 2011-06-30
259 2011-07-21 38,724,314 4,530 28.5555 135,610,518 2011-06-30
260 2011-07-20 38,719,784 3,315 28.5522 135,610,518 2011-06-30
261 2011-07-19 38,716,469 122,641 28.5498 135,610,518 2011-06-30
262 2011-07-18 38,593,828 163,513 28.4593 135,610,518 2011-06-30
263 2011-07-15 38,430,315 12,312 28.3387 135,610,518 2011-06-30
264 2011-07-14 38,418,003 67,820 28.3297 135,610,518 2011-06-30
265 2011-07-13 38,350,183 213,911 28.2797 135,610,518 2011-06-30
266 2011-07-12 38,136,272 130,470 28.1219 135,610,518 2011-06-30
267 2011-07-11 38,005,802 92,040 28.0257 135,610,518 2011-06-30
268 2011-07-08 37,913,762 39,130 27.9578 135,610,518 2011-06-30
269 2011-07-07 37,874,632 31,200 27.9290 135,610,518 2011-06-30
270 2011-07-06 37,843,432 1,560 27.9060 135,610,518 2011-06-30
271 2011-07-05 37,841,872 2,344 27.9048 135,610,518 2011-06-30
272 2011-07-04 37,839,528 22 27.9031 135,610,518 2011-06-30
273 2011-06-30 37,839,506 0 27.9031 135,610,518 2011-06-30
274 2011-06-29 37,839,506 0 27.9031 135,610,518 2011-05-31
275 2011-06-28 37,839,506 0 27.9031 135,610,518 2011-05-31
276 2011-06-27 37,839,506 4,810 27.9031 135,610,518 2011-05-31
277 2011-06-24 37,834,696 0 27.8995 135,610,518 2011-05-31
278 2011-06-23 37,834,696 0 27.8995 135,610,518 2011-05-31
279 2011-06-22 37,834,696 0 27.8995 135,610,518 2011-05-31
280 2011-06-21 37,834,696 0 27.8995 135,610,518 2011-05-31
281 2011-06-20 37,834,696 702 27.8995 135,610,518 2011-05-31
282 2011-06-17 37,833,994 1,950 27.8990 135,610,518 2011-05-31
283 2011-06-16 37,832,044 40,000 27.8976 135,610,518 2011-05-31
284 2011-06-15 37,792,044 0 27.8681 135,610,518 2011-05-31
285 2011-06-14 37,792,044 3,802 27.8681 135,610,518 2011-05-31
286 2011-06-13 37,788,242 0 27.8653 135,610,518 2011-05-31
287 2011-06-10 37,788,242 4,810 27.8653 135,610,518 2011-05-31
288 2011-06-09 37,783,432 13,000 27.8617 135,610,518 2011-05-31
289 2011-06-08 37,770,432 670 27.8521 135,610,518 2011-05-31
290 2011-06-07 37,769,762 13,455 27.8516 135,610,518 2011-05-31
291 2011-06-03 37,756,307 273,020 27.8417 135,610,518 2011-05-31
292 2011-06-02 37,483,287 58,200 27.6404 135,610,518 2011-05-31
293 2011-06-01 37,425,087 2,626 27.5975 135,610,518 2011-05-31
294 2011-05-31 37,422,461 780 27.5955 135,610,518 2011-05-31
295 2011-05-30 37,421,681 0 27.5942 135,614,118 2011-04-30
296 2011-05-27 37,421,681 42,509 27.5942 135,614,118 2011-04-30
297 2011-05-26 37,379,172 0 27.5629 135,614,118 2011-04-30
298 2011-05-25 37,379,172 7,800 27.5629 135,614,118 2011-04-30
299 2011-05-24 37,371,372 9,633 27.5571 135,614,118 2011-04-30
300 2011-05-23 37,361,739 294,611 27.5500 135,614,118 2011-04-30
301 2011-05-20 37,067,128 21,070 27.3328 135,614,118 2011-04-30
302 2011-05-19 37,046,058 217,659 27.3173 135,614,118 2011-04-30
303 2011-05-18 36,828,399 369,553 27.1568 135,614,118 2011-04-30
304 2011-05-17 36,458,846 14,625 26.8843 135,614,118 2011-04-30
305 2011-05-16 36,444,221 520,169 26.8735 135,614,118 2011-04-30
306 2011-05-13 35,924,052 6,240 26.4899 135,614,118 2011-04-30
307 2011-05-12 35,917,812 2,925 26.4853 135,614,118 2011-04-30
308 2011-05-11 35,914,887 78,000 26.4831 135,614,118 2011-04-30
309 2011-05-09 35,836,887 -13,240 26.4256 135,614,118 2011-04-30
310 2011-05-06 35,850,127 58,965 26.4354 135,614,118 2011-04-30
311 2011-05-05 35,791,162 80,325 26.3919 135,614,118 2011-04-30
312 2011-05-04 35,710,837 -80,000 26.3327 135,614,118 2011-04-30
313 2011-05-03 35,790,837 4,812 26.3917 135,614,118 2011-04-30
314 2011-04-29 35,786,025 -39,558 26.3881 135,614,118 2011-03-31
315 2011-04-28 35,825,583 46,280 26.4173 135,614,118 2011-03-31
316 2011-04-27 35,779,303 15,928 26.3832 135,614,118 2011-03-31
317 2011-04-26 35,763,375 2,158 26.3714 135,614,118 2011-03-31
318 2011-04-21 35,761,217 22,754 26.3698 135,614,118 2011-03-31
319 2011-04-20 35,738,463 40,065 26.3531 135,614,118 2011-03-31
320 2011-04-19 35,698,398 5,850 26.3235 135,614,118 2011-03-31
321 2011-04-18 35,692,548 -40,000 26.3192 135,614,118 2011-03-31
322 2011-04-15 35,732,548 12,675 26.3487 135,614,118 2011-03-31
323 2011-04-14 35,719,873 79,300 26.3393 135,614,118 2011-03-31
324 2011-04-13 35,640,573 14,040 26.2809 135,614,118 2011-03-31
325 2011-04-12 35,626,533 108,736 26.2705 135,614,118 2011-03-31
326 2011-04-11 35,517,797 -26,155 26.1903 135,614,118 2011-03-31
327 2011-04-08 35,543,952 91,299 26.2096 135,614,118 2011-03-31
328 2011-04-07 35,452,653 160,000 26.1423 135,614,118 2011-03-31
329 2011-04-06 35,292,653 0 26.0243 135,614,118 2011-03-31
330 2011-04-04 35,292,653 0 26.0243 135,614,118 2011-03-31
331 2011-04-01 35,292,653 43,900 26.0243 135,614,118 2011-03-31
332 2011-03-31 35,248,753 52,000 25.9919 135,614,118 2011-03-31
333 2011-03-30 35,196,753 0 25.9536 135,614,378 2011-02-28
334 2011-03-29 35,196,753 -5,927 25.9536 135,614,378 2011-02-28
335 2011-03-28 35,202,680 520 25.9579 135,614,378 2011-02-28
336 2011-03-25 35,202,160 3,900 25.9575 135,614,378 2011-02-28
337 2011-03-24 35,198,260 -10,295 25.9547 135,614,378 2011-02-28
338 2011-03-23 35,208,555 41,391 25.9623 135,614,378 2011-02-28
339 2011-03-22 35,167,164 3,550 25.9317 135,614,378 2011-02-28
340 2011-03-21 35,163,614 2,600 25.9291 135,614,378 2011-02-28
341 2011-03-18 35,161,014 0 25.9272 135,614,378 2011-02-28
342 2011-03-17 35,161,014 40,000 25.9272 135,614,378 2011-02-28
343 2011-03-16 35,121,014 41,994 25.8977 135,614,378 2011-02-28
344 2011-03-15 35,079,020 6,936 25.8667 135,614,378 2011-02-28
345 2011-03-14 35,072,084 156,248 25.8616 135,614,378 2011-02-28
346 2011-03-11 34,915,836 93,125 25.7464 135,614,378 2011-02-28
347 2011-03-10 34,822,711 69,029 25.6777 135,614,378 2011-02-28
348 2011-03-09 34,753,682 780 25.6268 135,614,378 2011-02-28
349 2011-03-08 34,752,902 7,540 25.6263 135,614,378 2011-02-28
350 2011-03-07 34,745,362 0 25.6207 135,614,378 2011-02-28
351 2011-03-04 34,745,362 40,000 25.6207 135,614,378 2011-02-28
352 2011-03-03 34,705,362 1,950 25.5912 135,614,378 2011-02-28
353 2011-03-02 34,703,412 -46 25.5898 135,614,378 2011-02-28
354 2011-03-01 34,703,458 13,000 25.5898 135,614,378 2011-02-28
355 2011-02-28 34,690,458 4,160 25.5802 135,614,378 2011-02-28
356 2011-02-25 34,686,298 -6,766 25.5770 135,615,027 2011-01-31
357 2011-02-24 34,693,064 0 25.5820 135,615,027 2011-01-31
358 2011-02-23 34,693,064 2,080 25.5820 135,615,027 2011-01-31
359 2011-02-22 34,690,984 5,200 25.5805 135,615,027 2011-01-31
360 2011-02-21 34,685,784 780 25.5767 135,615,027 2011-01-31
361 2011-02-18 34,685,004 0 25.5761 135,615,027 2011-01-31
362 2011-02-17 34,685,004 4,160 25.5761 135,615,027 2011-01-31
363 2011-02-16 34,680,844 0 25.5730 135,615,027 2011-01-31
364 2011-02-15 34,680,844 3,120 25.5730 135,615,027 2011-01-31
365 2011-02-14 34,677,724 -27,000 25.5707 135,615,027 2011-01-31
366 2011-02-11 34,704,724 17,940 25.5906 135,615,027 2011-01-31
367 2011-02-10 34,686,784 -74,800 25.5774 135,615,027 2011-01-31
368 2011-02-09 34,761,584 45,352 25.6325 135,615,027 2011-01-31
369 2011-02-08 34,716,232 26,000 25.5991 135,615,027 2011-01-31
370 2011-02-07 34,690,232 19,760 25.5799 135,615,027 2011-01-31
371 2011-02-02 34,670,472 520 25.5654 135,615,027 2011-01-31
372 2011-02-01 34,669,952 0 25.5650 135,615,027 2011-01-31
373 2011-01-31 34,669,952 145,090 25.5650 135,615,027 2011-01-31
374 2011-01-28 34,524,862 2,600 25.4580 135,615,027 2010-12-31
375 2011-01-27 34,522,262 -107,000 25.4561 135,615,027 2010-12-31
376 2011-01-26 34,629,262 2,483 25.5350 135,615,027 2010-12-31
377 2011-01-25 34,626,779 -31,680 25.5331 135,615,027 2010-12-31
378 2011-01-24 34,658,459 0 25.5565 135,615,027 2010-12-31
379 2011-01-21 34,658,459 12,402 25.5565 135,615,027 2010-12-31
380 2011-01-20 34,646,057 40,260 25.5474 135,615,027 2010-12-31
381 2011-01-19 34,605,797 -2,080 25.5177 135,615,027 2010-12-31
382 2011-01-18 34,607,877 2,080 25.5192 135,615,027 2010-12-31
383 2011-01-17 34,605,797 0 25.5177 135,615,027 2010-12-31
384 2011-01-14 34,605,797 1,300 25.5177 135,615,027 2010-12-31
385 2011-01-13 34,604,497 0 25.5167 135,615,027 2010-12-31
386 2011-01-12 34,604,497 0 25.5167 135,615,027 2010-12-31
387 2011-01-11 34,604,497 -4,882 25.5167 135,615,027 2010-12-31
388 2011-01-10 34,609,379 -20,110 25.5203 135,615,027 2010-12-31
389 2011-01-07 34,629,489 94,260 25.5351 135,615,027 2010-12-31
390 2011-01-06 34,535,229 360,000 25.4656 135,615,027 2010-12-31
391 2011-01-05 34,175,229 5,590 25.2002 135,615,027 2010-12-31
392 2011-01-04 34,169,639 4,758 25.1961 135,615,027 2010-12-31
393 2011-01-03 34,164,881 0 25.1925 135,615,027 2010-12-31
394 2010-12-31 34,164,881 0 25.1925 135,615,027 2010-12-31
395 2010-12-30 34,164,881 21,840 25.1925 135,615,056 2010-11-30
396 2010-12-29 34,143,041 195 25.1764 135,615,056 2010-11-30
397 2010-12-28 34,142,846 -39,829 25.1763 135,615,056 2010-11-30
398 2010-12-24 34,182,675 0 25.2057 135,615,056 2010-11-30
399 2010-12-23 34,182,675 62,555 25.2057 135,615,056 2010-11-30
400 2010-12-22 34,120,120 1,586 25.1595 135,615,056 2010-11-30
401 2010-12-21 34,118,534 46,240 25.1584 135,615,056 2010-11-30
402 2010-12-20 34,072,294 3,120 25.1243 135,615,056 2010-11-30
403 2010-12-17 34,069,174 2,340 25.1220 135,615,056 2010-11-30
404 2010-12-16 34,066,834 0 25.1202 135,615,056 2010-11-30
405 2010-12-15 34,066,834 1,560 25.1202 135,615,056 2010-11-30
406 2010-12-14 34,065,274 0 25.1191 135,615,056 2010-11-30
407 2010-12-13 34,065,274 -26,350 25.1191 135,615,056 2010-11-30
408 2010-12-10 34,091,624 6,760 25.1385 135,615,056 2010-11-30
409 2010-12-09 34,084,864 0 25.1335 135,615,056 2010-11-30
410 2010-12-08 34,084,864 13,264 25.1335 135,615,056 2010-11-30
411 2010-12-07 34,071,600 780 25.1238 135,615,056 2010-11-30
412 2010-12-06 34,070,820 0 25.1232 135,615,056 2010-11-30
413 2010-12-03 34,070,820 127,400 25.1232 135,615,056 2010-11-30
414 2010-12-02 33,943,420 5,070 25.0292 135,615,056 2010-11-30
415 2010-12-01 33,938,350 1,560 25.0255 135,615,056 2010-11-30
416 2010-11-30 33,936,790 0 25.0244 135,615,056 2010-11-30
417 2010-11-29 33,936,790 8,840 25.0243 135,615,576 2010-10-31
418 2010-11-26 33,927,950 507 25.0177 135,615,576 2010-10-31
419 2010-11-25 33,927,443 40,975 25.0174 135,615,576 2010-10-31
420 2010-11-24 33,886,468 0 24.9872 135,615,576 2010-10-31
421 2010-11-23 33,886,468 0 24.9872 135,615,576 2010-10-31
422 2010-11-22 33,886,468 -11,614 24.9872 135,615,576 2010-10-31
423 2010-11-19 33,898,082 5,720 24.9957 135,615,576 2010-10-31
424 2010-11-18 33,892,362 21,944 24.9915 135,615,576 2010-10-31
425 2010-11-17 33,870,418 5,200 24.9753 135,615,576 2010-10-31
426 2010-11-16 33,865,218 15,990 24.9715 135,615,576 2010-10-31
427 2010-11-15 33,849,228 -80,000 24.9597 135,615,576 2010-10-31
428 2010-11-12 33,929,228 5,460 25.0187 135,615,576 2010-10-31
429 2010-11-11 33,923,768 -39,922 25.0147 135,615,576 2010-10-31
430 2010-11-10 33,963,690 -75,580 25.0441 135,615,576 2010-10-31
431 2010-11-09 34,039,270 -3,069 25.0998 135,615,576 2010-10-31
432 2010-11-08 34,042,339 17,478 25.1021 135,615,576 2010-10-31
433 2010-11-05 34,024,861 26,715 25.0892 135,615,576 2010-10-31
434 2010-11-04 33,998,146 0 25.0695 135,615,576 2010-10-31
435 2010-11-03 33,998,146 0 25.0695 135,615,576 2010-10-31
436 2010-11-02 33,998,146 0 25.0695 135,615,576 2010-10-31
437 2010-11-01 33,998,146 3,003 25.0695 135,615,576 2010-10-31
438 2010-10-29 33,995,143 17,680 25.0671 135,616,746 2010-09-30
439 2010-10-28 33,977,463 3,120 25.0540 135,616,746 2010-09-30
440 2010-10-27 33,974,343 17,778 25.0517 135,616,746 2010-09-30
441 2010-10-26 33,956,565 1,794 25.0386 135,616,746 2010-09-30
442 2010-10-25 33,954,771 2,600 25.0373 135,616,746 2010-09-30
443 2010-10-22 33,952,171 319 25.0354 135,616,746 2010-09-30
444 2010-10-21 33,951,852 207,020 25.0351 135,616,746 2010-09-30
445 2010-10-20 33,744,832 -38,440 24.8825 135,616,746 2010-09-30
446 2010-10-19 33,783,272 -77,035 24.9108 135,616,746 2010-09-30
447 2010-10-18 33,860,307 -236,490 24.9676 135,616,746 2010-09-30
448 2010-10-15 34,096,797 20,315 25.1420 135,616,746 2010-09-30
449 2010-10-14 34,076,482 0 25.1270 135,616,746 2010-09-30
450 2010-10-13 34,076,482 59,814 25.1270 135,616,746 2010-09-30
451 2010-10-12 34,016,668 6,123 25.0829 135,616,746 2010-09-30
452 2010-10-11 34,010,545 -29,580 25.0784 135,616,746 2010-09-30
453 2010-10-08 34,040,125 212,495 25.1002 135,616,746 2010-09-30
454 2010-10-07 33,827,630 28,773 24.9435 135,616,746 2010-09-30
455 2010-10-06 33,798,857 45,629 24.9223 135,616,746 2010-09-30
456 2010-10-05 33,753,228 0 24.8887 135,616,746 2010-09-30
457 2010-10-04 33,753,228 189,322 24.8887 135,616,746 2010-09-30
458 2010-09-30 33,563,906 -427,754 24.7491 135,616,746 2010-09-30
459 2010-09-29 33,991,660 946,643 25.0645 135,616,902 2010-08-31
460 2010-09-28 33,045,017 1,560 24.3664 135,616,902 2010-08-31
461 2010-09-27 33,043,457 138,245 24.3653 135,616,902 2010-08-31
462 2010-09-24 32,905,212 3,900 24.2634 135,616,902 2010-08-31
463 2010-09-22 32,901,312 -21,696 24.2605 135,616,902 2010-08-31
464 2010-09-21 32,923,008 520 24.2765 135,616,902 2010-08-31
465 2010-09-20 32,922,488 -73,220 24.2761 135,616,902 2010-08-31
466 2010-09-17 32,995,708 348,550 24.3301 135,616,902 2010-08-31
467 2010-09-16 32,647,158 455,909 24.0731 135,616,902 2010-08-31
468 2010-09-15 32,191,249 296,510 23.7369 135,616,902 2010-08-31
469 2010-09-14 31,894,739 7,371 23.5183 135,616,902 2010-08-31
470 2010-09-13 31,887,368 1,307,740 23.5128 135,616,902 2010-08-31
471 2010-09-10 30,579,628 836,620 22.5485 135,616,902 2010-08-31
472 2010-09-09 29,743,008 492,405 21.9316 135,616,902 2010-08-31
473 2010-09-08 29,250,603 13,194 21.5686 135,616,902 2010-08-31
474 2010-09-07 29,237,409 527,010 21.5588 135,616,902 2010-08-31
475 2010-09-06 28,710,399 58,708 21.1702 135,616,902 2010-08-31
476 2010-09-03 28,651,691 5,720 21.1269 135,616,902 2010-08-31
477 2010-09-02 28,645,971 -394,260 21.1227 135,616,902 2010-08-31
478 2010-09-01 29,040,231 11,742 21.4134 135,616,902 2010-08-31
479 2010-08-31 29,028,489 520 21.4048 135,616,902 2010-08-31
480 2010-08-30 29,027,969 -40,104 21.4035 135,622,500 2010-08-04
481 2010-08-27 29,068,073 42,600 21.4331 135,622,500 2010-08-04
482 2010-08-26 29,025,473 28,107 21.4017 135,622,500 2010-08-04
483 2010-08-25 28,997,366 -40,000 21.3809 135,622,500 2010-08-04
484 2010-08-24 29,037,366 520 21.4104 135,622,500 2010-08-04
485 2010-08-23 29,036,846 98,920 21.4101 135,622,500 2010-08-04
486 2010-08-20 28,937,926 520 21.3371 135,622,500 2010-08-04
487 2010-08-19 28,937,406 39 21.3367 135,622,500 2010-08-04
488 2010-08-18 28,937,367 98,304 21.3367 135,622,500 2010-08-04
489 2010-08-17 28,839,063 286,945 21.2642 135,622,500 2010-08-04
490 2010-08-16 28,552,118 223,364 21.0526 135,622,500 2010-08-04
491 2010-08-13 28,328,754 -100,355 20.8879 135,622,500 2010-08-04
492 2010-08-12 28,429,109 148,965 20.9619 135,622,500 2010-08-04
493 2010-08-11 28,280,144 80,833 20.8521 135,622,500 2010-08-04
494 2010-08-10 28,199,311 215,732 20.7925 135,622,500 2010-08-04
495 2010-08-09 27,983,579 345,104 20.6334 135,622,500 2010-08-04
496 2010-08-06 27,638,475 -295,584 20.3790 135,622,500 2010-08-04
497 2010-08-05 27,934,059 1,006,201 20.5969 135,622,500 2010-08-04
498 2010-08-04 26,927,858 19.8550 135,622,500 2010-08-04

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