CHINA STAR ENTERTAINMENT LIMITED: Wrnt HKD

Exchange Code Listed Last trade Delisted
HK Main 00972  2010-06-18  2012-06-11  2012-06-15
Stock code:

Holdings of broker particpants

Row Holding
date 		Holding Change Stake
%		 Issued
shares		 As at date
1 2012-06-14 300,958,299 0 52.1153 577,484,993 2012-06-14
2 2012-06-13 300,958,299 -14,000 52.0833 577,840,375 2012-05-31
3 2012-06-12 300,972,299 -1,993,168 52.0857 577,840,375 2012-05-31
4 2012-06-11 302,965,467 -26,240 52.4307 577,840,375 2012-05-31
5 2012-06-08 302,991,707 30 52.4352 577,840,375 2012-05-31
6 2012-06-07 302,991,677 -120,000 52.4352 577,840,375 2012-05-31
7 2012-06-06 303,111,677 -10,800 52.4560 577,840,375 2012-05-31
8 2012-06-05 303,122,477 0 52.4578 577,840,375 2012-05-31
9 2012-06-04 303,122,477 0 52.4578 577,840,375 2012-05-31
10 2012-06-01 303,122,477 0 52.4578 577,840,375 2012-05-31
11 2012-05-31 303,122,477 0 52.4578 577,840,375 2012-05-31
12 2012-05-30 303,122,477 0 52.4578 577,840,912 2012-04-30
13 2012-05-29 303,122,477 0 52.4578 577,840,912 2012-04-30
14 2012-05-28 303,122,477 -300 52.4578 577,840,912 2012-04-30
15 2012-05-25 303,122,777 0 52.4578 577,840,912 2012-04-30
16 2012-05-24 303,122,777 0 52.4578 577,840,912 2012-04-30
17 2012-05-23 303,122,777 -100 52.4578 577,840,912 2012-04-30
18 2012-05-22 303,122,877 0 52.4578 577,840,912 2012-04-30
19 2012-05-21 303,122,877 100 52.4578 577,840,912 2012-04-30
20 2012-05-18 303,122,777 0 52.4578 577,840,912 2012-04-30
21 2012-05-17 303,122,777 0 52.4578 577,840,912 2012-04-30
22 2012-05-16 303,122,777 0 52.4578 577,840,912 2012-04-30
23 2012-05-15 303,122,777 0 52.4578 577,840,912 2012-04-30
24 2012-05-14 303,122,777 0 52.4578 577,840,912 2012-04-30
25 2012-05-11 303,122,777 0 52.4578 577,840,912 2012-04-30
26 2012-05-10 303,122,777 0 52.4578 577,840,912 2012-04-30
27 2012-05-09 303,122,777 0 52.4578 577,840,912 2012-04-30
28 2012-05-08 303,122,777 0 52.4578 577,840,912 2012-04-30
29 2012-05-07 303,122,777 0 52.4578 577,840,912 2012-04-30
30 2012-05-04 303,122,777 0 52.4578 577,840,912 2012-04-30
31 2012-05-03 303,122,777 0 52.4578 577,840,912 2012-04-30
32 2012-05-02 303,122,777 0 52.4578 577,840,912 2012-04-30
33 2012-04-30 303,122,777 0 52.4578 577,840,912 2012-04-30
34 2012-04-27 303,122,777 0 52.4578 577,840,912 2012-03-31
35 2012-04-26 303,122,777 0 52.4578 577,840,912 2012-03-31
36 2012-04-25 303,122,777 0 52.4578 577,840,912 2012-03-31
37 2012-04-24 303,122,777 0 52.4578 577,840,912 2012-03-31
38 2012-04-23 303,122,777 0 52.4578 577,840,912 2012-03-31
39 2012-04-20 303,122,777 0 52.4578 577,840,912 2012-03-31
40 2012-04-19 303,122,777 0 52.4578 577,840,912 2012-03-31
41 2012-04-18 303,122,777 0 52.4578 577,840,912 2012-03-31
42 2012-04-17 303,122,777 0 52.4578 577,840,912 2012-03-31
43 2012-04-16 303,122,777 -540 52.4578 577,840,912 2012-03-31
44 2012-04-13 303,123,317 0 52.4579 577,840,912 2012-03-31
45 2012-04-12 303,123,317 0 52.4579 577,840,912 2012-03-31
46 2012-04-11 303,123,317 0 52.4579 577,840,912 2012-03-31
47 2012-04-10 303,123,317 0 52.4579 577,840,912 2012-03-31
48 2012-04-05 303,123,317 0 52.4579 577,840,912 2012-03-31
49 2012-04-03 303,123,317 0 52.4579 577,840,912 2012-03-31
50 2012-04-02 303,123,317 0 52.4579 577,840,912 2012-03-31
51 2012-03-30 303,123,317 0 52.4579 577,840,912 2012-02-29
52 2012-03-29 303,123,317 0 52.4579 577,840,912 2012-02-29
53 2012-03-28 303,123,317 0 52.4579 577,840,912 2012-02-29
54 2012-03-27 303,123,317 0 52.4579 577,840,912 2012-02-29
55 2012-03-26 303,123,317 0 52.4579 577,840,912 2012-02-29
56 2012-03-23 303,123,317 0 52.4579 577,840,912 2012-02-29
57 2012-03-22 303,123,317 0 52.4579 577,840,912 2012-02-29
58 2012-03-21 303,123,317 0 52.4579 577,840,912 2012-02-29
59 2012-03-20 303,123,317 0 52.4579 577,840,912 2012-02-29
60 2012-03-19 303,123,317 0 52.4579 577,840,912 2012-02-29
61 2012-03-16 303,123,317 0 52.4579 577,840,912 2012-02-29
62 2012-03-15 303,123,317 3,000 52.4579 577,840,912 2012-02-29
63 2012-03-14 303,120,317 0 52.4574 577,840,912 2012-02-29
64 2012-03-13 303,120,317 0 52.4574 577,840,912 2012-02-29
65 2012-03-12 303,120,317 0 52.4574 577,840,912 2012-02-29
66 2012-03-09 303,120,317 0 52.4574 577,840,912 2012-02-29
67 2012-03-08 303,120,317 0 52.4574 577,840,912 2012-02-29
68 2012-03-07 303,120,317 0 52.4574 577,840,912 2012-02-29
69 2012-03-06 303,120,317 0 52.4574 577,840,912 2012-02-29
70 2012-03-05 303,120,317 120 52.4574 577,840,912 2012-02-29
71 2012-03-02 303,120,197 0 52.4574 577,840,912 2012-02-29
72 2012-03-01 303,120,197 0 52.4574 577,840,912 2012-02-29
73 2012-02-29 303,120,197 0 52.4574 577,840,912 2012-02-29
74 2012-02-28 303,120,197 0 52.4574 577,840,912 2012-01-31
75 2012-02-27 303,120,197 0 52.4574 577,840,912 2012-01-31
76 2012-02-24 303,120,197 1,000 52.4574 577,840,912 2012-01-31
77 2012-02-23 303,119,197 0 52.4572 577,840,912 2012-01-31
78 2012-02-22 303,119,197 0 52.4572 577,840,912 2012-01-31
79 2012-02-21 303,119,197 0 52.4572 577,840,912 2012-01-31
80 2012-02-20 303,119,197 0 52.4572 577,840,912 2012-01-31
81 2012-02-17 303,119,197 0 52.4572 577,840,912 2012-01-31
82 2012-02-16 303,119,197 0 52.4572 577,840,912 2012-01-31
83 2012-02-15 303,119,197 0 52.4572 577,840,912 2012-01-31
84 2012-02-14 303,119,197 0 52.4572 577,840,912 2012-01-31
85 2012-02-13 303,119,197 0 52.4572 577,840,912 2012-01-31
86 2012-02-10 303,119,197 0 52.4572 577,840,912 2012-01-31
87 2012-02-09 303,119,197 -60,000 52.4572 577,840,912 2012-01-31
88 2012-02-08 303,179,197 -50 52.4676 577,840,912 2012-01-31
89 2012-02-07 303,179,247 0 52.4676 577,840,912 2012-01-31
90 2012-02-06 303,179,247 -8 52.4676 577,840,912 2012-01-31
91 2012-02-03 303,179,255 0 52.4676 577,840,912 2012-01-31
92 2012-02-02 303,179,255 0 52.4676 577,840,912 2012-01-31
93 2012-02-01 303,179,255 0 52.4676 577,840,912 2012-01-31
94 2012-01-31 303,179,255 0 52.4676 577,840,912 2012-01-31
95 2012-01-30 303,179,255 0 52.4676 577,840,912 2011-12-31
96 2012-01-27 303,179,255 0 52.4676 577,840,912 2011-12-31
97 2012-01-26 303,179,255 0 52.4676 577,840,912 2011-12-31
98 2012-01-20 303,179,255 0 52.4676 577,840,912 2011-12-31
99 2012-01-19 303,179,255 0 52.4676 577,840,912 2011-12-31
100 2012-01-18 303,179,255 0 52.4676 577,840,912 2011-12-31
101 2012-01-17 303,179,255 0 52.4676 577,840,912 2011-12-31
102 2012-01-16 303,179,255 0 52.4676 577,840,912 2011-12-31
103 2012-01-13 303,179,255 350 52.4676 577,840,912 2011-12-31
104 2012-01-12 303,178,905 0 52.4675 577,840,912 2011-12-31
105 2012-01-11 303,178,905 0 52.4675 577,840,912 2011-12-31
106 2012-01-10 303,178,905 0 52.4675 577,840,912 2011-12-31
107 2012-01-09 303,178,905 0 52.4675 577,840,912 2011-12-31
108 2012-01-06 303,178,905 0 52.4675 577,840,912 2011-12-31
109 2012-01-05 303,178,905 0 52.4675 577,840,912 2011-12-31
110 2012-01-04 303,178,905 0 52.4675 577,840,912 2011-12-31
111 2012-01-03 303,178,905 0 52.4675 577,840,912 2011-12-31
112 2011-12-30 303,178,905 0 52.4675 577,840,912 2011-11-30
113 2011-12-29 303,178,905 0 52.4675 577,840,912 2011-11-30
114 2011-12-28 303,178,905 0 52.4675 577,840,912 2011-11-30
115 2011-12-23 303,178,905 0 52.4675 577,840,912 2011-11-30
116 2011-12-22 303,178,905 0 52.4675 577,840,912 2011-11-30
117 2011-12-21 303,178,905 0 52.4675 577,840,912 2011-11-30
118 2011-12-20 303,178,905 6 52.4675 577,840,912 2011-11-30
119 2011-12-19 303,178,899 0 52.4675 577,840,912 2011-11-30
120 2011-12-16 303,178,899 -1 52.4675 577,840,912 2011-11-30
121 2011-12-15 303,178,900 0 52.4675 577,840,912 2011-11-30
122 2011-12-14 303,178,900 0 52.4675 577,840,912 2011-11-30
123 2011-12-13 303,178,900 0 52.4675 577,840,912 2011-11-30
124 2011-12-12 303,178,900 0 52.4675 577,840,912 2011-11-30
125 2011-12-09 303,178,900 0 52.4675 577,840,912 2011-11-30
126 2011-12-08 303,178,900 -860 52.4675 577,840,912 2011-11-30
127 2011-12-07 303,179,760 0 52.4677 577,840,912 2011-11-30
128 2011-12-06 303,179,760 0 52.4677 577,840,912 2011-11-30
129 2011-12-05 303,179,760 0 52.4677 577,840,912 2011-11-30
130 2011-12-02 303,179,760 0 52.4677 577,840,912 2011-11-30
131 2011-12-01 303,179,760 0 52.4677 577,840,912 2011-11-30
132 2011-11-30 303,179,760 0 52.4677 577,840,912 2011-11-30
133 2011-11-29 303,179,760 0 52.4677 577,840,912 2011-10-31
134 2011-11-28 303,179,760 0 52.4677 577,840,912 2011-10-31
135 2011-11-25 303,179,760 100 52.4677 577,840,912 2011-10-31
136 2011-11-24 303,179,660 0 52.4677 577,840,912 2011-10-31
137 2011-11-23 303,179,660 0 52.4677 577,840,912 2011-10-31
138 2011-11-22 303,179,660 -2,000 52.4677 577,840,912 2011-10-31
139 2011-11-21 303,181,660 0 52.4680 577,840,912 2011-10-31
140 2011-11-18 303,181,660 0 52.4680 577,840,912 2011-10-31
141 2011-11-17 303,181,660 0 52.4680 577,840,912 2011-10-31
142 2011-11-16 303,181,660 -37 52.4680 577,840,912 2011-10-31
143 2011-11-15 303,181,697 0 52.4680 577,840,912 2011-10-31
144 2011-11-14 303,181,697 0 52.4680 577,840,912 2011-10-31
145 2011-11-11 303,181,697 0 52.4680 577,840,912 2011-10-31
146 2011-11-10 303,181,697 0 52.4680 577,840,912 2011-10-31
147 2011-11-09 303,181,697 0 52.4680 577,840,912 2011-10-31
148 2011-11-08 303,181,697 0 52.4680 577,840,912 2011-10-31
149 2011-11-07 303,181,697 0 52.4680 577,840,912 2011-10-31
150 2011-11-04 303,181,697 0 52.4680 577,840,912 2011-10-31
151 2011-11-03 303,181,697 0 52.4680 577,840,912 2011-10-31
152 2011-11-02 303,181,697 0 52.4680 577,840,912 2011-10-31
153 2011-11-01 303,181,697 0 52.4680 577,840,912 2011-10-31
154 2011-10-31 303,181,697 0 52.4680 577,840,912 2011-10-31
155 2011-10-28 303,181,697 0 52.4680 577,840,912 2011-09-30
156 2011-10-27 303,181,697 0 52.4680 577,840,912 2011-09-30
157 2011-10-26 303,181,697 0 52.4680 577,840,912 2011-09-30
158 2011-10-25 303,181,697 0 52.4680 577,840,912 2011-09-30
159 2011-10-24 303,181,697 0 52.4680 577,840,912 2011-09-30
160 2011-10-21 303,181,697 0 52.4680 577,840,912 2011-09-30
161 2011-10-20 303,181,697 22 52.4680 577,840,912 2011-09-30
162 2011-10-19 303,181,675 -15,000 52.4680 577,840,912 2011-09-30
163 2011-10-18 303,196,675 0 52.4706 577,840,912 2011-09-30
164 2011-10-17 303,196,675 0 52.4706 577,840,912 2011-09-30
165 2011-10-14 303,196,675 0 52.4706 577,840,912 2011-09-30
166 2011-10-13 303,196,675 -1,000,000 52.4706 577,840,912 2011-09-30
167 2011-10-12 304,196,675 0 52.6437 577,840,912 2011-09-30
168 2011-10-11 304,196,675 0 52.6437 577,840,912 2011-09-30
169 2011-10-10 304,196,675 -4,000 52.6437 577,840,912 2011-09-30
170 2011-10-07 304,200,675 0 52.6444 577,840,912 2011-09-30
171 2011-10-06 304,200,675 0 52.6444 577,840,912 2011-09-30
172 2011-10-04 304,200,675 0 52.6444 577,840,912 2011-09-30
173 2011-10-03 304,200,675 -1 52.6444 577,840,912 2011-09-30
174 2011-09-30 304,200,676 0 52.6444 577,840,912 2011-09-30
175 2011-09-29 304,200,676 0 52.6444 577,840,912 2011-08-31
176 2011-09-28 304,200,676 0 52.6444 577,840,912 2011-08-31
177 2011-09-27 304,200,676 0 52.6444 577,840,912 2011-08-31
178 2011-09-26 304,200,676 0 52.6444 577,840,912 2011-08-31
179 2011-09-23 304,200,676 0 52.6444 577,840,912 2011-08-31
180 2011-09-22 304,200,676 0 52.6444 577,840,912 2011-08-31
181 2011-09-21 304,200,676 0 52.6444 577,840,912 2011-08-31
182 2011-09-20 304,200,676 0 52.6444 577,840,912 2011-08-31
183 2011-09-19 304,200,676 0 52.6444 577,840,912 2011-08-31
184 2011-09-16 304,200,676 0 52.6444 577,840,912 2011-08-31
185 2011-09-15 304,200,676 0 52.6444 577,840,912 2011-08-31
186 2011-09-14 304,200,676 0 52.6444 577,840,912 2011-08-31
187 2011-09-12 304,200,676 -20,000 52.6444 577,840,912 2011-08-31
188 2011-09-09 304,220,676 0 52.6478 577,840,912 2011-08-31
189 2011-09-08 304,220,676 0 52.6478 577,840,912 2011-08-31
190 2011-09-07 304,220,676 0 52.6478 577,840,912 2011-08-31
191 2011-09-06 304,220,676 0 52.6478 577,840,912 2011-08-31
192 2011-09-05 304,220,676 0 52.6478 577,840,912 2011-08-31
193 2011-09-02 304,220,676 0 52.6478 577,840,912 2011-08-31
194 2011-09-01 304,220,676 0 52.6478 577,840,912 2011-08-31
195 2011-08-31 304,220,676 0 52.6478 577,840,912 2011-08-31
196 2011-08-30 304,220,676 -150 52.6478 577,840,912 2011-07-31
197 2011-08-29 304,220,826 0 52.6479 577,840,912 2011-07-31
198 2011-08-26 304,220,826 0 52.6479 577,840,912 2011-07-31
199 2011-08-25 304,220,826 0 52.6479 577,840,912 2011-07-31
200 2011-08-24 304,220,826 0 52.6479 577,840,912 2011-07-31
201 2011-08-23 304,220,826 0 52.6479 577,840,912 2011-07-31
202 2011-08-22 304,220,826 0 52.6479 577,840,912 2011-07-31
203 2011-08-19 304,220,826 60 52.6479 577,840,912 2011-07-31
204 2011-08-18 304,220,766 0 52.6478 577,840,912 2011-07-31
205 2011-08-17 304,220,766 0 52.6478 577,840,912 2011-07-31
206 2011-08-16 304,220,766 0 52.6478 577,840,912 2011-07-31
207 2011-08-15 304,220,766 0 52.6478 577,840,912 2011-07-31
208 2011-08-12 304,220,766 0 52.6478 577,840,912 2011-07-31
209 2011-08-11 304,220,766 0 52.6478 577,840,912 2011-07-31
210 2011-08-10 304,220,766 0 52.6478 577,840,912 2011-07-31
211 2011-08-09 304,220,766 0 52.6478 577,840,912 2011-07-31
212 2011-08-08 304,220,766 0 52.6478 577,840,912 2011-07-31
213 2011-08-05 304,220,766 0 52.6478 577,840,912 2011-07-31
214 2011-08-04 304,220,766 4,000 52.6478 577,840,912 2011-07-31
215 2011-08-03 304,216,766 0 52.6471 577,840,912 2011-07-31
216 2011-08-02 304,216,766 -100 52.6471 577,840,912 2011-07-31
217 2011-08-01 304,216,866 0 52.6472 577,840,912 2011-07-31
218 2011-07-29 304,216,866 0 52.6472 577,840,912 2011-06-30
219 2011-07-28 304,216,866 0 52.6472 577,840,912 2011-06-30
220 2011-07-27 304,216,866 50 52.6472 577,840,912 2011-06-30
221 2011-07-26 304,216,816 -1,000,000 52.6472 577,840,912 2011-06-30
222 2011-07-25 305,216,816 40,000 52.8202 577,840,912 2011-06-30
223 2011-07-22 305,176,816 100 52.8133 577,840,912 2011-06-30
224 2011-07-21 305,176,716 0 52.8133 577,840,912 2011-06-30
225 2011-07-20 305,176,716 -360 52.8133 577,840,912 2011-06-30
226 2011-07-19 305,177,076 0 52.8133 577,840,912 2011-06-30
227 2011-07-18 305,177,076 0 52.8133 577,840,912 2011-06-30
228 2011-07-15 305,177,076 0 52.8133 577,840,912 2011-06-30
229 2011-07-14 305,177,076 -1 52.8133 577,840,912 2011-06-30
230 2011-07-13 305,177,077 0 52.8133 577,840,912 2011-06-30
231 2011-07-12 305,177,077 0 52.8133 577,840,912 2011-06-30
232 2011-07-11 305,177,077 0 52.8133 577,840,912 2011-06-30
233 2011-07-08 305,177,077 -100,000 52.8133 577,840,912 2011-06-30
234 2011-07-07 305,277,077 0 52.8306 577,840,912 2011-06-30
235 2011-07-06 305,277,077 645 52.8306 577,840,912 2011-06-30
236 2011-07-05 305,276,432 0 52.8305 577,840,912 2011-06-30
237 2011-07-04 305,276,432 0 52.8305 577,840,912 2011-06-30
238 2011-06-30 305,276,432 0 52.8305 577,840,912 2011-06-30
239 2011-06-29 305,276,432 0 52.8305 577,840,912 2011-05-31
240 2011-06-28 305,276,432 0 52.8305 577,840,912 2011-05-31
241 2011-06-27 305,276,432 0 52.8305 577,840,912 2011-05-31
242 2011-06-24 305,276,432 0 52.8305 577,840,912 2011-05-31
243 2011-06-23 305,276,432 0 52.8305 577,840,912 2011-05-31
244 2011-06-22 305,276,432 0 52.8305 577,840,912 2011-05-31
245 2011-06-21 305,276,432 0 52.8305 577,840,912 2011-05-31
246 2011-06-20 305,276,432 4,000 52.8305 577,840,912 2011-05-31
247 2011-06-17 305,272,432 0 52.8298 577,840,912 2011-05-31
248 2011-06-16 305,272,432 0 52.8298 577,840,912 2011-05-31
249 2011-06-15 305,272,432 0 52.8298 577,840,912 2011-05-31
250 2011-06-14 305,272,432 0 52.8298 577,840,912 2011-05-31
251 2011-06-13 305,272,432 0 52.8298 577,840,912 2011-05-31
252 2011-06-10 305,272,432 0 52.8298 577,840,912 2011-05-31
253 2011-06-09 305,272,432 0 52.8298 577,840,912 2011-05-31
254 2011-06-08 305,272,432 60 52.8298 577,840,912 2011-05-31
255 2011-06-07 305,272,372 0 52.8298 577,840,912 2011-05-31
256 2011-06-03 305,272,372 0 52.8298 577,840,912 2011-05-31
257 2011-06-02 305,272,372 0 52.8298 577,840,912 2011-05-31
258 2011-06-01 305,272,372 0 52.8298 577,840,912 2011-05-31
259 2011-05-31 305,272,372 80 52.8298 577,840,912 2011-05-31
260 2011-05-30 305,272,292 40,000 52.8287 577,853,078 2011-04-30
261 2011-05-27 305,232,292 -580,000 52.8218 577,853,078 2011-04-30
262 2011-05-26 305,812,292 0 52.9222 577,853,078 2011-04-30
263 2011-05-25 305,812,292 0 52.9222 577,853,078 2011-04-30
264 2011-05-24 305,812,292 0 52.9222 577,853,078 2011-04-30
265 2011-05-23 305,812,292 -1,029,800 52.9222 577,853,078 2011-04-30
266 2011-05-20 306,842,092 -250 53.1004 577,853,078 2011-04-30
267 2011-05-19 306,842,342 20 53.1004 577,853,078 2011-04-30
268 2011-05-18 306,842,322 0 53.1004 577,853,078 2011-04-30
269 2011-05-17 306,842,322 0 53.1004 577,853,078 2011-04-30
270 2011-05-16 306,842,322 5 53.1004 577,853,078 2011-04-30
271 2011-05-13 306,842,317 0 53.1004 577,853,078 2011-04-30
272 2011-05-12 306,842,317 400,000 53.1004 577,853,078 2011-04-30
273 2011-05-11 306,442,317 0 53.0312 577,853,078 2011-04-30
274 2011-05-09 306,442,317 0 53.0312 577,853,078 2011-04-30
275 2011-05-06 306,442,317 0 53.0312 577,853,078 2011-04-30
276 2011-05-05 306,442,317 20,000 53.0312 577,853,078 2011-04-30
277 2011-05-04 306,422,317 0 53.0277 577,853,078 2011-04-30
278 2011-05-03 306,422,317 -1,000,000 53.0277 577,853,078 2011-04-30
279 2011-04-29 307,422,317 -1 53.2008 577,853,078 2011-03-31
280 2011-04-28 307,422,318 -500,000 53.2008 577,853,078 2011-03-31
281 2011-04-27 307,922,318 100,000 53.2873 577,853,078 2011-03-31
282 2011-04-26 307,822,318 -2,396,773 53.2700 577,853,078 2011-03-31
283 2011-04-21 310,219,091 415,000 53.6848 577,853,078 2011-03-31
284 2011-04-20 309,804,091 710,000 53.6130 577,853,078 2011-03-31
285 2011-04-19 309,094,091 0 53.4901 577,853,078 2011-03-31
286 2011-04-18 309,094,091 0 53.4901 577,853,078 2011-03-31
287 2011-04-15 309,094,091 0 53.4901 577,853,078 2011-03-31
288 2011-04-14 309,094,091 0 53.4901 577,853,078 2011-03-31
289 2011-04-13 309,094,091 0 53.4901 577,853,078 2011-03-31
290 2011-04-12 309,094,091 0 53.4901 577,853,078 2011-03-31
291 2011-04-11 309,094,091 0 53.4901 577,853,078 2011-03-31
292 2011-04-08 309,094,091 0 53.4901 577,853,078 2011-03-31
293 2011-04-07 309,094,091 0 53.4901 577,853,078 2011-03-31
294 2011-04-06 309,094,091 0 53.4901 577,853,078 2011-03-31
295 2011-04-04 309,094,091 0 53.4901 577,853,078 2011-03-31
296 2011-04-01 309,094,091 -450 53.4901 577,853,078 2011-03-31
297 2011-03-31 309,094,541 0 53.4902 577,853,078 2011-03-31
298 2011-03-30 309,094,541 0 53.4902 577,853,078 2011-02-28
299 2011-03-29 309,094,541 -199,900 53.4902 577,853,078 2011-02-28
300 2011-03-28 309,294,441 191,000 53.5248 577,853,078 2011-02-28
301 2011-03-25 309,103,441 -120,000 53.4917 577,853,078 2011-02-28
302 2011-03-24 309,223,441 31,517 53.5125 577,853,078 2011-02-28
303 2011-03-23 309,191,924 0 53.5070 577,853,078 2011-02-28
304 2011-03-22 309,191,924 135,000 53.5070 577,853,078 2011-02-28
305 2011-03-21 309,056,924 200,100 53.4837 577,853,078 2011-02-28
306 2011-03-18 308,856,824 0 53.4490 577,853,078 2011-02-28
307 2011-03-17 308,856,824 0 53.4490 577,853,078 2011-02-28
308 2011-03-16 308,856,824 0 53.4490 577,853,078 2011-02-28
309 2011-03-15 308,856,824 0 53.4490 577,853,078 2011-02-28
310 2011-03-14 308,856,824 1,045 53.4490 577,853,078 2011-02-28
311 2011-03-11 308,855,779 0 53.4488 577,853,078 2011-02-28
312 2011-03-10 308,855,779 0 53.4488 577,853,078 2011-02-28
313 2011-03-09 308,855,779 -200 53.4488 577,853,078 2011-02-28
314 2011-03-08 308,855,979 0 53.4489 577,853,078 2011-02-28
315 2011-03-07 308,855,979 -615,020 53.4489 577,853,078 2011-02-28
316 2011-03-04 309,470,999 -160,000 53.5553 577,853,078 2011-02-28
317 2011-03-03 309,630,999 0 53.5830 577,853,078 2011-02-28
318 2011-03-02 309,630,999 225 53.5830 577,853,078 2011-02-28
319 2011-03-01 309,630,774 0 53.5830 577,853,078 2011-02-28
320 2011-02-28 309,630,774 0 53.5830 577,853,078 2011-02-28
321 2011-02-25 309,630,774 -1,206,034 53.5830 577,853,078 2011-01-31
322 2011-02-24 310,836,808 -1,735,000 53.7917 577,853,078 2011-01-31
323 2011-02-23 312,571,808 460,000 54.0919 577,853,078 2011-01-31
324 2011-02-22 312,111,808 10,000 54.0123 577,853,078 2011-01-31
325 2011-02-21 312,101,808 -40,000 54.0106 577,853,078 2011-01-31
326 2011-02-18 312,141,808 4,000 54.0175 577,853,078 2011-01-31
327 2011-02-17 312,137,808 149,000 54.0168 577,853,078 2011-01-31
328 2011-02-16 311,988,808 67,004 53.9910 577,853,078 2011-01-31
329 2011-02-15 311,921,804 -2,219,050 53.9794 577,853,078 2011-01-31
330 2011-02-14 314,140,854 1,190,000 54.3634 577,853,078 2011-01-31
331 2011-02-11 312,950,854 40,000 54.1575 577,853,078 2011-01-31
332 2011-02-10 312,910,854 0 54.1506 577,853,078 2011-01-31
333 2011-02-09 312,910,854 0 54.1506 577,853,078 2011-01-31
334 2011-02-08 312,910,854 0 54.1506 577,853,078 2011-01-31
335 2011-02-07 312,910,854 0 54.1506 577,853,078 2011-01-31
336 2011-02-02 312,910,854 0 54.1506 577,853,078 2011-01-31
337 2011-02-01 312,910,854 0 54.1506 577,853,078 2011-01-31
338 2011-01-31 312,910,854 0 54.1506 577,853,078 2011-01-31
339 2011-01-28 312,910,854 0 54.1506 577,853,078 2010-12-31
340 2011-01-27 312,910,854 0 54.1506 577,853,078 2010-12-31
341 2011-01-26 312,910,854 0 54.1506 577,853,078 2010-12-31
342 2011-01-25 312,910,854 0 54.1506 577,853,078 2010-12-31
343 2011-01-24 312,910,854 505,000 54.1506 577,853,078 2010-12-31
344 2011-01-21 312,405,854 700,020 54.0632 577,853,078 2010-12-31
345 2011-01-20 311,705,834 40,000 53.9421 577,853,078 2010-12-31
346 2011-01-19 311,665,834 6,091,000 53.9351 577,853,078 2010-12-31
347 2011-01-18 305,574,834 0 52.8811 577,853,078 2010-12-31
348 2011-01-17 305,574,834 0 52.8811 577,853,078 2010-12-31
349 2011-01-14 305,574,834 140,000 52.8811 577,853,078 2010-12-31
350 2011-01-13 305,434,834 1,170,350 52.8568 577,853,078 2010-12-31
351 2011-01-12 304,264,484 6,000 52.6543 577,853,078 2010-12-31
352 2011-01-11 304,258,484 0 52.6533 577,853,078 2010-12-31
353 2011-01-10 304,258,484 0 52.6533 577,853,078 2010-12-31
354 2011-01-07 304,258,484 0 52.6533 577,853,078 2010-12-31
355 2011-01-06 304,258,484 -1 52.6533 577,853,078 2010-12-31
356 2011-01-05 304,258,485 0 52.6533 577,853,078 2010-12-31
357 2011-01-04 304,258,485 0 52.6533 577,853,078 2010-12-31
358 2011-01-03 304,258,485 0 52.6533 577,853,078 2010-12-31
359 2010-12-31 304,258,485 0 52.6533 577,853,078 2010-12-31
360 2010-12-30 304,258,485 0 52.6533 577,853,078 2010-11-30
361 2010-12-29 304,258,485 -105,000 52.6533 577,853,078 2010-11-30
362 2010-12-28 304,363,485 900,000 52.6714 577,853,078 2010-11-30
363 2010-12-24 303,463,485 0 52.5157 577,853,078 2010-11-30
364 2010-12-23 303,463,485 0 52.5157 577,853,078 2010-11-30
365 2010-12-22 303,463,485 -4,900 52.5157 577,853,078 2010-11-30
366 2010-12-21 303,468,385 100,025 52.5165 577,853,078 2010-11-30
367 2010-12-20 303,368,360 0 52.4992 577,853,078 2010-11-30
368 2010-12-17 303,368,360 390,000 52.4992 577,853,078 2010-11-30
369 2010-12-16 302,978,360 -900 52.4317 577,853,078 2010-11-30
370 2010-12-15 302,979,260 22,000 52.4319 577,853,078 2010-11-30
371 2010-12-14 302,957,260 -499,943 52.4281 577,853,078 2010-11-30
372 2010-12-13 303,457,203 800,000 52.5146 577,853,078 2010-11-30
373 2010-12-10 302,657,203 100,000 52.3762 577,853,078 2010-11-30
374 2010-12-09 302,557,203 4,092,138 52.3588 577,853,078 2010-11-30
375 2010-12-08 298,465,065 1,901,000 51.6507 577,853,078 2010-11-30
376 2010-12-07 296,564,065 -1,079,775 51.3217 577,853,078 2010-11-30
377 2010-12-06 297,643,840 2,002,000 51.5086 577,853,078 2010-11-30
378 2010-12-03 295,641,840 3,000,000 51.1621 577,853,078 2010-11-30
379 2010-12-02 292,641,840 80,000 50.6429 577,853,078 2010-11-30
380 2010-12-01 292,561,840 225 50.6291 577,853,078 2010-11-30
381 2010-11-30 292,561,615 280,000 50.6291 577,853,078 2010-11-30
382 2010-11-29 292,281,615 380,000 50.5806 577,853,078 2010-10-31
383 2010-11-26 291,901,615 87,000 50.5148 577,853,078 2010-10-31
384 2010-11-25 291,814,615 -30,000 50.4998 577,853,078 2010-10-31
385 2010-11-24 291,844,615 115,000 50.5050 577,853,078 2010-10-31
386 2010-11-23 291,729,615 1,890,037 50.4851 577,853,078 2010-10-31
387 2010-11-22 289,839,578 9,000 50.1580 577,853,078 2010-10-31
388 2010-11-19 289,830,578 1,880,000 50.1564 577,853,078 2010-10-31
389 2010-11-18 287,950,578 530,000 49.8311 577,853,078 2010-10-31
390 2010-11-17 287,420,578 785,020 49.7394 577,853,078 2010-10-31
391 2010-11-16 286,635,558 2,160,000 49.6035 577,853,078 2010-10-31
392 2010-11-15 284,475,558 -2,015,900 49.2297 577,853,078 2010-10-31
393 2010-11-12 286,491,458 -240,000 49.5786 577,853,078 2010-10-31
394 2010-11-11 286,731,458 -19,000 49.6201 577,853,078 2010-10-31
395 2010-11-10 286,750,458 -509,000 49.6234 577,853,078 2010-10-31
396 2010-11-09 287,259,458 374,050 49.7115 577,853,078 2010-10-31
397 2010-11-08 286,885,408 425,000 49.6468 577,853,078 2010-10-31
398 2010-11-05 286,460,408 380,000 49.5732 577,853,078 2010-10-31
399 2010-11-04 286,080,408 -200,000 49.5075 577,853,078 2010-10-31
400 2010-11-03 286,280,408 -1,020,000 49.5421 577,853,078 2010-10-31
401 2010-11-02 287,300,408 990,000 49.7186 577,853,078 2010-10-31
402 2010-11-01 286,310,408 20 49.5473 577,853,078 2010-10-31
403 2010-10-29 286,310,388 -4,295,000 49.5473 577,853,078 2010-09-30
404 2010-10-28 290,605,388 420,000 50.2905 577,853,078 2010-09-30
405 2010-10-27 290,185,388 150 50.2178 577,853,078 2010-09-30
406 2010-10-26 290,185,238 70,299 50.2178 577,853,078 2010-09-30
407 2010-10-25 290,114,939 303,000 50.2057 577,853,078 2010-09-30
408 2010-10-22 289,811,939 722,000 50.1532 577,853,078 2010-09-30
409 2010-10-21 289,089,939 143,200 50.0283 577,853,078 2010-09-30
410 2010-10-20 288,946,739 -20,004 50.0035 577,853,078 2010-09-30
411 2010-10-19 288,966,743 -419,940 50.0070 577,853,078 2010-09-30
412 2010-10-18 289,386,683 -400,000 50.0796 577,853,078 2010-09-30
413 2010-10-15 289,786,683 -1,800,000 50.1489 577,853,078 2010-09-30
414 2010-10-14 291,586,683 -124,660 50.4603 577,853,078 2010-09-30
415 2010-10-13 291,711,343 360,000 50.4819 577,853,078 2010-09-30
416 2010-10-12 291,351,343 -129,699 50.4196 577,853,078 2010-09-30
417 2010-10-11 291,481,042 -1,505,001 50.4421 577,853,078 2010-09-30
418 2010-10-08 292,986,043 32,000 50.7025 577,853,078 2010-09-30
419 2010-10-07 292,954,043 0 50.6970 577,853,078 2010-09-30
420 2010-10-06 292,954,043 620,001 50.6970 577,853,078 2010-09-30
421 2010-10-05 292,334,042 4,020 50.5897 577,853,078 2010-09-30
422 2010-10-04 292,330,022 625,000 50.5890 577,853,078 2010-09-30
423 2010-09-30 291,705,022 13,000 50.4808 577,853,078 2010-09-30
424 2010-09-29 291,692,022 810,000 50.4786 577,853,275 2010-08-31
425 2010-09-28 290,882,022 40 50.3384 577,853,275 2010-08-31
426 2010-09-27 290,881,982 808,000 50.3384 577,853,275 2010-08-31
427 2010-09-24 290,073,982 515,000 50.1986 577,853,275 2010-08-31
428 2010-09-22 289,558,982 1,040,000 50.1094 577,853,275 2010-08-31
429 2010-09-21 288,518,982 -1,495,000 49.9295 577,853,275 2010-08-31
430 2010-09-20 290,013,982 -398,415 50.1882 577,853,275 2010-08-31
431 2010-09-17 290,412,397 -2,930,000 50.2571 577,853,275 2010-08-31
432 2010-09-16 293,342,397 1,155,005 50.7642 577,853,275 2010-08-31
433 2010-09-15 292,187,392 275,000 50.5643 577,853,275 2010-08-31
434 2010-09-14 291,912,392 855,000 50.5167 577,853,275 2010-08-31
435 2010-09-13 291,057,392 470,000 50.3687 577,853,275 2010-08-31
436 2010-09-10 290,587,392 950,000 50.2874 577,853,275 2010-08-31
437 2010-09-09 289,637,392 540,000 50.1230 577,853,275 2010-08-31
438 2010-09-08 289,097,392 0 50.0295 577,853,275 2010-08-31
439 2010-09-07 289,097,392 -71,000 50.0295 577,853,275 2010-08-31
440 2010-09-06 289,168,392 571,200 50.0418 577,853,275 2010-08-31
441 2010-09-03 288,597,192 -930,000 49.9430 577,853,275 2010-08-31
442 2010-09-02 289,527,192 445,000 50.1039 577,853,275 2010-08-31
443 2010-09-01 289,082,192 -665,000 50.0269 577,853,275 2010-08-31
444 2010-08-31 289,747,192 410,000 50.1420 577,853,275 2010-08-31
445 2010-08-30 289,337,192 -600,000 50.0707 577,857,275 2010-07-31
446 2010-08-27 289,937,192 156,000 50.1745 577,857,275 2010-07-31
447 2010-08-26 289,781,192 -2,120,000 50.1475 577,857,275 2010-07-31
448 2010-08-25 291,901,192 900,431 50.5144 577,857,275 2010-07-31
449 2010-08-24 291,000,761 -1,828,000 50.3586 577,857,275 2010-07-31
450 2010-08-23 292,828,761 2,660,035 50.6749 577,857,275 2010-07-31
451 2010-08-20 290,168,726 -10,220,000 50.2146 577,857,275 2010-07-31
452 2010-08-19 300,388,726 2,590,000 51.9832 577,857,275 2010-07-31
453 2010-08-18 297,798,726 -300,000 51.5350 577,857,275 2010-07-31
454 2010-08-17 298,098,726 0 51.5869 577,857,275 2010-07-31
455 2010-08-16 298,098,726 20,002 51.5869 577,857,275 2010-07-31
456 2010-08-13 298,078,724 2,000,200 51.5835 577,857,275 2010-07-31
457 2010-08-12 296,078,524 -178,600 51.2373 577,857,275 2010-07-31
458 2010-08-11 296,257,124 -1,699,000 51.2682 577,857,275 2010-07-31
459 2010-08-10 297,956,124 1,011,200 51.5622 577,857,275 2010-07-31
460 2010-08-09 296,944,924 -58,000 51.3872 577,857,275 2010-07-31
461 2010-08-06 297,002,924 3,899,999 51.3973 577,857,275 2010-07-31
462 2010-08-05 293,102,925 190,000 50.7224 577,857,275 2010-07-31
463 2010-08-04 292,912,925 -174,880 50.6895 577,857,275 2010-07-31
464 2010-08-03 293,087,805 -1,500,000 50.7198 577,857,275 2010-07-31
465 2010-08-02 294,587,805 66,000 50.9793 577,857,275 2010-07-31
466 2010-07-30 294,521,805 844,550 50.9679 577,857,275 2010-06-30
467 2010-07-29 293,677,255 -2,139,590 50.8218 577,857,275 2010-06-30
468 2010-07-28 295,816,845 -270,993 51.1920 577,857,275 2010-06-30
469 2010-07-27 296,087,838 1,361,670 51.2389 577,857,275 2010-06-30
470 2010-07-26 294,726,168 1,641,000 51.0033 577,857,275 2010-06-30
471 2010-07-23 293,085,168 -140,000 50.7193 577,857,275 2010-06-30
472 2010-07-22 293,225,168 404,325 50.7435 577,857,275 2010-06-30
473 2010-07-21 292,820,843 -659,700 50.6736 577,857,275 2010-06-30
474 2010-07-20 293,480,543 1,885,000 50.7877 577,857,275 2010-06-30
475 2010-07-19 291,595,543 -1,435,000 50.4615 577,857,275 2010-06-30
476 2010-07-16 293,030,543 1,110,101 50.7098 577,857,275 2010-06-30
477 2010-07-15 291,920,442 2,230,705 50.5177 577,857,275 2010-06-30
478 2010-07-14 289,689,737 948,999 50.1317 577,857,275 2010-06-30
479 2010-07-13 288,740,738 7,080,001 49.9675 577,857,275 2010-06-30
480 2010-07-12 281,660,737 3,540,350 48.7423 577,857,275 2010-06-30
481 2010-07-09 278,120,387 -62,774 48.1296 577,857,275 2010-06-30
482 2010-07-08 278,183,161 -321,750 48.1405 577,857,275 2010-06-30
483 2010-07-07 278,504,911 -4,313,514 48.1961 577,857,275 2010-06-30
484 2010-07-06 282,818,425 1,106,050 48.9426 577,857,275 2010-06-30
485 2010-07-05 281,712,375 1,822,000 48.7512 577,857,275 2010-06-30
486 2010-07-02 279,890,375 2,160,005 48.4359 577,857,275 2010-06-30
487 2010-06-30 277,730,370 845,000 48.0621 577,857,275 2010-06-30
488 2010-06-29 276,885,370 1,662,000 47.9159 577,857,275 2010-06-18
489 2010-06-28 275,223,370 624,365 47.6283 577,857,275 2010-06-18
490 2010-06-25 274,599,005 2,404,075 47.5202 577,857,275 2010-06-18
491 2010-06-24 272,194,930 -7,654,100 47.1042 577,857,275 2010-06-18
492 2010-06-23 279,849,030 -4,176,690 48.4287 577,857,275 2010-06-18
493 2010-06-22 284,025,720 44,062,365 49.1515 577,857,275 2010-06-18
494 2010-06-21 239,963,355 0 41.5264 577,857,275 2010-06-18
495 2010-06-18 239,963,355 41.5264 577,857,275 2010-06-18

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