CHINA STAR ENTERTAINMENT LIMITED: Wrnt HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK Main	01056	2011-07-04	2012-12-20	2012-12-31

• Buybacks
• Outstanding
• Total return
• Compare returns
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• Holdings
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• Big changes
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• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Holdings of broker particpants

Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2012-12-28	10,490,600	0	96.0469	10,922,377	2012-12-28
2	2012-12-27	10,490,600	-44,404	80.6912	13,000,923	2012-12-04
3	2012-12-24	10,535,004	-24,000	81.0327	13,000,923	2012-12-04
4	2012-12-21	10,559,004	-91,760	81.2173	13,000,923	2012-12-04
5	2012-12-20	10,650,764	-1,407	81.9231	13,000,923	2012-12-04
6	2012-12-19	10,652,171	-139,000	81.9340	13,000,923	2012-12-04
7	2012-12-18	10,791,171	10,000	83.0031	13,000,923	2012-12-04
8	2012-12-17	10,781,171	-203,006	82.9262	13,000,923	2012-12-04
9	2012-12-14	10,984,177	-1,000	84.4877	13,000,923	2012-12-04
10	2012-12-13	10,985,177	810	84.4954	13,000,923	2012-12-04
11	2012-12-12	10,984,367	-3,748	84.4891	13,000,923	2012-12-04
12	2012-12-11	10,988,115	0	84.5180	13,000,923	2012-12-04
13	2012-12-10	10,988,115	-200,000	84.5180	13,000,923	2012-12-04
14	2012-12-07	11,188,115	-182,462	86.0563	13,000,923	2012-12-04
15	2012-12-06	11,370,577	3,600	87.4598	13,000,923	2012-12-04
16	2012-12-05	11,366,977	0	87.4321	13,000,923	2012-12-04
17	2012-12-04	11,366,977	-211,450	87.4321	13,000,923	2012-12-04
18	2012-12-03	11,578,427	-865,000	24.7658	46,751,601	2012-11-30
19	2012-11-30	12,443,427	0	26.6160	46,751,601	2012-11-30
20	2012-11-29	12,443,427	-29,100	26.6160	46,751,601	2012-11-23
21	2012-11-28	12,472,527	-1,035,300	26.6783	46,751,601	2012-11-23
22	2012-11-27	13,507,827	-29,921,280	28.8928	46,751,601	2012-11-23
23	2012-11-26	43,429,107	0	92.8933	46,751,601	2012-11-23
24	2012-11-23	43,429,107	-2,345,000	92.8933	46,751,601	2012-11-23
25	2012-11-22	45,774,107	0	20.5305	222,956,400	2012-11-20
26	2012-11-21	45,774,107	-14,862,600	20.5305	222,956,400	2012-11-20
27	2012-11-20	60,636,707	0	27.1967	222,956,400	2012-11-20
28	2012-11-19	60,636,707	0	27.1162	223,617,914	2012-11-06
29	2012-11-16	60,636,707	0	27.1162	223,617,914	2012-11-06
30	2012-11-15	60,636,707	-138,554	27.1162	223,617,914	2012-11-06
31	2012-11-14	60,775,261	25,800	27.1782	223,617,914	2012-11-06
32	2012-11-13	60,749,461	0	27.1666	223,617,914	2012-11-06
33	2012-11-12	60,749,461	150,000	27.1666	223,617,914	2012-11-06
34	2012-11-09	60,599,461	0	27.0996	223,617,914	2012-11-06
35	2012-11-08	60,599,461	0	27.0996	223,617,914	2012-11-06
36	2012-11-07	60,599,461	-520,000	27.0996	223,617,914	2012-11-06
37	2012-11-06	61,119,461	-55,500	27.3321	223,617,914	2012-11-06
38	2012-11-05	61,174,961	55,500	27.2484	224,508,560	2012-10-31
39	2012-11-02	61,119,461	21,998	27.2237	224,508,560	2012-10-31
40	2012-11-01	61,097,463	1,800	27.2139	224,508,560	2012-10-31
41	2012-10-31	61,095,663	15,600	27.2131	224,508,560	2012-10-31
42	2012-10-30	61,080,063	93,200	27.1657	224,842,459	2012-09-30
43	2012-10-29	60,986,863	52,340	27.1243	224,842,459	2012-09-30
44	2012-10-26	60,934,523	-84,365	27.1010	224,842,459	2012-09-30
45	2012-10-25	61,018,888	160,000	27.1385	224,842,459	2012-09-30
46	2012-10-24	60,858,888	2,399	27.0673	224,842,459	2012-09-30
47	2012-10-22	60,856,489	0	27.0663	224,842,459	2012-09-30
48	2012-10-19	60,856,489	0	27.0663	224,842,459	2012-09-30
49	2012-10-18	60,856,489	-12,000	27.0663	224,842,459	2012-09-30
50	2012-10-17	60,868,489	9,000	27.0716	224,842,459	2012-09-30
51	2012-10-16	60,859,489	1,400	27.0676	224,842,459	2012-09-30
52	2012-10-15	60,858,089	-116,600	27.0670	224,842,459	2012-09-30
53	2012-10-12	60,974,689	-42,300	27.1188	224,842,459	2012-09-30
54	2012-10-11	61,016,989	-139,000	27.1377	224,842,459	2012-09-30
55	2012-10-10	61,155,989	0	27.1995	224,842,459	2012-09-30
56	2012-10-09	61,155,989	47,000	27.1995	224,842,459	2012-09-30
57	2012-10-08	61,108,989	0	27.1786	224,842,459	2012-09-30
58	2012-10-05	61,108,989	0	27.1786	224,842,459	2012-09-30
59	2012-10-04	61,108,989	0	27.1786	224,842,459	2012-09-30
60	2012-10-03	61,108,989	0	27.1786	224,842,459	2012-09-30
61	2012-09-28	61,108,989	0	25.7917	236,932,459	2012-08-31
62	2012-09-27	61,108,989	0	25.7917	236,932,459	2012-08-31
63	2012-09-26	61,108,989	0	25.7917	236,932,459	2012-08-31
64	2012-09-25	61,108,989	0	25.7917	236,932,459	2012-08-31
65	2012-09-24	61,108,989	0	25.7917	236,932,459	2012-08-31
66	2012-09-21	61,108,989	0	25.7917	236,932,459	2012-08-31
67	2012-09-20	61,108,989	0	25.7917	236,932,459	2012-08-31
68	2012-09-19	61,108,989	0	25.7917	236,932,459	2012-08-31
69	2012-09-18	61,108,989	0	25.7917	236,932,459	2012-08-31
70	2012-09-17	61,108,989	0	25.7917	236,932,459	2012-08-31
71	2012-09-14	61,108,989	0	25.7917	236,932,459	2012-08-31
72	2012-09-13	61,108,989	0	25.7917	236,932,459	2012-08-31
73	2012-09-12	61,108,989	0	25.7917	236,932,459	2012-08-31
74	2012-09-11	61,108,989	-12,030,000	25.7917	236,932,459	2012-08-31
75	2012-09-10	73,138,989	1,300	30.8691	236,932,459	2012-08-31
76	2012-09-07	73,137,689	0	30.8686	236,932,459	2012-08-31
77	2012-09-06	73,137,689	15,000	30.8686	236,932,459	2012-08-31
78	2012-09-05	73,122,689	0	30.8623	236,932,459	2012-08-31
79	2012-09-04	73,122,689	0	30.8623	236,932,459	2012-08-31
80	2012-09-03	73,122,689	0	30.8623	236,932,459	2012-08-31
81	2012-08-31	73,122,689	0	30.8623	236,932,459	2012-08-31
82	2012-08-30	73,122,689	0	30.8623	236,932,459	2012-07-31
83	2012-08-29	73,122,689	0	30.8623	236,932,459	2012-07-31
84	2012-08-28	73,122,689	0	30.8623	236,932,459	2012-07-31
85	2012-08-27	73,122,689	0	30.8623	236,932,459	2012-07-31
86	2012-08-24	73,122,689	0	30.8623	236,932,459	2012-07-31
87	2012-08-23	73,122,689	0	30.8623	236,932,459	2012-07-31
88	2012-08-22	73,122,689	0	30.8623	236,932,459	2012-07-31
89	2012-08-21	73,122,689	0	30.8623	236,932,459	2012-07-31
90	2012-08-20	73,122,689	0	30.8623	236,932,459	2012-07-31
91	2012-08-17	73,122,689	0	30.8623	236,932,459	2012-07-31
92	2012-08-16	73,122,689	0	30.8623	236,932,459	2012-07-31
93	2012-08-15	73,122,689	0	30.8623	236,932,459	2012-07-31
94	2012-08-14	73,122,689	0	30.8623	236,932,459	2012-07-31
95	2012-08-13	73,122,689	0	30.8623	236,932,459	2012-07-31
96	2012-08-10	73,122,689	0	30.8623	236,932,459	2012-07-31
97	2012-08-09	73,122,689	0	30.8623	236,932,459	2012-07-31
98	2012-08-08	73,122,689	0	30.8623	236,932,459	2012-07-31
99	2012-08-07	73,122,689	0	30.8623	236,932,459	2012-07-31
100	2012-08-06	73,122,689	0	30.8623	236,932,459	2012-07-31
101	2012-08-03	73,122,689	0	30.8623	236,932,459	2012-07-31
102	2012-08-02	73,122,689	0	30.8623	236,932,459	2012-07-31
103	2012-08-01	73,122,689	0	30.8623	236,932,459	2012-07-31
104	2012-07-31	73,122,689	0	30.8623	236,932,459	2012-07-31
105	2012-07-30	73,122,689	0	30.6385	238,662,459	2012-06-30
106	2012-07-27	73,122,689	0	30.6385	238,662,459	2012-06-30
107	2012-07-26	73,122,689	0	30.6385	238,662,459	2012-06-30
108	2012-07-25	73,122,689	0	30.6385	238,662,459	2012-06-30
109	2012-07-24	73,122,689	0	30.6385	238,662,459	2012-06-30
110	2012-07-23	73,122,689	0	30.6385	238,662,459	2012-06-30
111	2012-07-20	73,122,689	0	30.6385	238,662,459	2012-06-30
112	2012-07-19	73,122,689	0	30.6385	238,662,459	2012-06-30
113	2012-07-18	73,122,689	0	30.6385	238,662,459	2012-06-30
114	2012-07-17	73,122,689	0	30.6385	238,662,459	2012-06-30
115	2012-07-16	73,122,689	0	30.6385	238,662,459	2012-06-30
116	2012-07-13	73,122,689	0	30.6385	238,662,459	2012-06-30
117	2012-07-12	73,122,689	0	30.6385	238,662,459	2012-06-30
118	2012-07-11	73,122,689	0	30.6385	238,662,459	2012-06-30
119	2012-07-10	73,122,689	0	30.6385	238,662,459	2012-06-30
120	2012-07-09	73,122,689	0	30.6385	238,662,459	2012-06-30
121	2012-07-06	73,122,689	0	30.6385	238,662,459	2012-06-30
122	2012-07-05	73,122,689	0	30.6385	238,662,459	2012-06-30
123	2012-07-04	73,122,689	0	30.6385	238,662,459	2012-06-30
124	2012-07-03	73,122,689	0	30.6385	238,662,459	2012-06-30
125	2012-06-29	73,122,689	10,000	24.8119	294,708,174	2012-05-31
126	2012-06-28	73,112,689	0	24.8085	294,708,174	2012-05-31
127	2012-06-27	73,112,689	0	24.8085	294,708,174	2012-05-31
128	2012-06-26	73,112,689	-1,730,000	24.8085	294,708,174	2012-05-31
129	2012-06-25	74,842,689	0	25.3955	294,708,174	2012-05-31
130	2012-06-22	74,842,689	0	25.3955	294,708,174	2012-05-31
131	2012-06-21	74,842,689	-4,285,000	25.3955	294,708,174	2012-05-31
132	2012-06-20	79,127,689	0	26.8495	294,708,174	2012-05-31
133	2012-06-19	79,127,689	30,200	26.8495	294,708,174	2012-05-31
134	2012-06-18	79,097,489	-80,000	26.8393	294,708,174	2012-05-31
135	2012-06-15	79,177,489	18,000	26.8664	294,708,174	2012-05-31
136	2012-06-14	79,159,489	205,000	26.8603	294,708,174	2012-05-31
137	2012-06-13	78,954,489	-29,000	26.7907	294,708,174	2012-05-31
138	2012-06-12	78,983,489	-20,000	26.8006	294,708,174	2012-05-31
139	2012-06-11	79,003,489	-50,988,785	26.8074	294,708,174	2012-05-31
140	2012-06-08	129,992,274	-472,000	44.1088	294,708,174	2012-05-31
141	2012-06-07	130,464,274	30,840	44.2690	294,708,174	2012-05-31
142	2012-06-06	130,433,434	52,000	44.2585	294,708,174	2012-05-31
143	2012-06-05	130,381,434	0	44.2409	294,708,174	2012-05-31
144	2012-06-04	130,381,434	0	44.2409	294,708,174	2012-05-31
145	2012-06-01	130,381,434	0	44.2409	294,708,174	2012-05-31
146	2012-05-31	130,381,434	0	44.2409	294,708,174	2012-05-31
147	2012-05-30	130,381,434	0	44.2409	294,708,174	2012-04-30
148	2012-05-29	130,381,434	0	44.2409	294,708,174	2012-04-30
149	2012-05-28	130,381,434	0	44.2409	294,708,174	2012-04-30
150	2012-05-25	130,381,434	0	44.2409	294,708,174	2012-04-30
151	2012-05-24	130,381,434	0	44.2409	294,708,174	2012-04-30
152	2012-05-23	130,381,434	0	44.2409	294,708,174	2012-04-30
153	2012-05-22	130,381,434	0	44.2409	294,708,174	2012-04-30
154	2012-05-21	130,381,434	0	44.2409	294,708,174	2012-04-30
155	2012-05-18	130,381,434	0	44.2409	294,708,174	2012-04-30
156	2012-05-17	130,381,434	0	44.2409	294,708,174	2012-04-30
157	2012-05-16	130,381,434	0	44.2409	294,708,174	2012-04-30
158	2012-05-15	130,381,434	0	44.2409	294,708,174	2012-04-30
159	2012-05-14	130,381,434	0	44.2409	294,708,174	2012-04-30
160	2012-05-11	130,381,434	0	44.2409	294,708,174	2012-04-30
161	2012-05-10	130,381,434	0	44.2409	294,708,174	2012-04-30
162	2012-05-09	130,381,434	0	44.2409	294,708,174	2012-04-30
163	2012-05-08	130,381,434	0	44.2409	294,708,174	2012-04-30
164	2012-05-07	130,381,434	0	44.2409	294,708,174	2012-04-30
165	2012-05-04	130,381,434	0	44.2409	294,708,174	2012-04-30
166	2012-05-03	130,381,434	0	44.2409	294,708,174	2012-04-30
167	2012-05-02	130,381,434	0	44.2409	294,708,174	2012-04-30
168	2012-04-30	130,381,434	0	44.2409	294,708,174	2012-04-30
169	2012-04-27	130,381,434	0	44.2409	294,708,174	2012-03-31
170	2012-04-26	130,381,434	0	44.2409	294,708,174	2012-03-31
171	2012-04-25	130,381,434	0	44.2409	294,708,174	2012-03-31
172	2012-04-24	130,381,434	0	44.2409	294,708,174	2012-03-31
173	2012-04-23	130,381,434	0	44.2409	294,708,174	2012-03-31
174	2012-04-20	130,381,434	0	44.2409	294,708,174	2012-03-31
175	2012-04-19	130,381,434	0	44.2409	294,708,174	2012-03-31
176	2012-04-18	130,381,434	0	44.2409	294,708,174	2012-03-31
177	2012-04-17	130,381,434	0	44.2409	294,708,174	2012-03-31
178	2012-04-16	130,381,434	0	44.2409	294,708,174	2012-03-31
179	2012-04-13	130,381,434	0	44.2409	294,708,174	2012-03-31
180	2012-04-12	130,381,434	0	44.2409	294,708,174	2012-03-31
181	2012-04-11	130,381,434	0	44.2409	294,708,174	2012-03-31
182	2012-04-10	130,381,434	0	44.2409	294,708,174	2012-03-31
183	2012-04-05	130,381,434	0	44.2409	294,708,174	2012-03-31
184	2012-04-03	130,381,434	0	44.2409	294,708,174	2012-03-31
185	2012-04-02	130,381,434	0	44.2409	294,708,174	2012-03-31
186	2012-03-30	130,381,434	0	44.2409	294,708,174	2012-02-29
187	2012-03-29	130,381,434	0	44.2409	294,708,174	2012-02-29
188	2012-03-28	130,381,434	0	44.2409	294,708,174	2012-02-29
189	2012-03-27	130,381,434	0	44.2409	294,708,174	2012-02-29
190	2012-03-26	130,381,434	0	44.2409	294,708,174	2012-02-29
191	2012-03-23	130,381,434	0	44.2409	294,708,174	2012-02-29
192	2012-03-22	130,381,434	0	44.2409	294,708,174	2012-02-29
193	2012-03-21	130,381,434	0	44.2409	294,708,174	2012-02-29
194	2012-03-20	130,381,434	0	44.2409	294,708,174	2012-02-29
195	2012-03-19	130,381,434	0	44.2409	294,708,174	2012-02-29
196	2012-03-16	130,381,434	0	44.2409	294,708,174	2012-02-29
197	2012-03-15	130,381,434	33,000	44.2409	294,708,174	2012-02-29
198	2012-03-14	130,348,434	0	44.2297	294,708,174	2012-02-29
199	2012-03-13	130,348,434	0	44.2297	294,708,174	2012-02-29
200	2012-03-12	130,348,434	0	44.2297	294,708,174	2012-02-29
201	2012-03-09	130,348,434	0	44.2297	294,708,174	2012-02-29
202	2012-03-08	130,348,434	0	44.2297	294,708,174	2012-02-29
203	2012-03-07	130,348,434	0	44.2297	294,708,174	2012-02-29
204	2012-03-06	130,348,434	0	44.2297	294,708,174	2012-02-29
205	2012-03-05	130,348,434	0	44.2297	294,708,174	2012-02-29
206	2012-03-02	130,348,434	0	44.2297	294,708,174	2012-02-29
207	2012-03-01	130,348,434	0	44.2297	294,708,174	2012-02-29
208	2012-02-29	130,348,434	0	44.2297	294,708,174	2012-02-29
209	2012-02-28	130,348,434	0	44.2297	294,708,174	2012-01-31
210	2012-02-27	130,348,434	0	44.2297	294,708,174	2012-01-31
211	2012-02-24	130,348,434	0	44.2297	294,708,174	2012-01-31
212	2012-02-23	130,348,434	0	44.2297	294,708,174	2012-01-31
213	2012-02-22	130,348,434	0	44.2297	294,708,174	2012-01-31
214	2012-02-21	130,348,434	0	44.2297	294,708,174	2012-01-31
215	2012-02-20	130,348,434	0	44.2297	294,708,174	2012-01-31
216	2012-02-17	130,348,434	0	44.2297	294,708,174	2012-01-31
217	2012-02-16	130,348,434	0	44.2297	294,708,174	2012-01-31
218	2012-02-15	130,348,434	0	44.2297	294,708,174	2012-01-31
219	2012-02-14	130,348,434	0	44.2297	294,708,174	2012-01-31
220	2012-02-13	130,348,434	0	44.2297	294,708,174	2012-01-31
221	2012-02-10	130,348,434	0	44.2297	294,708,174	2012-01-31
222	2012-02-09	130,348,434	0	44.2297	294,708,174	2012-01-31
223	2012-02-08	130,348,434	0	44.2297	294,708,174	2012-01-31
224	2012-02-07	130,348,434	0	44.2297	294,708,174	2012-01-31
225	2012-02-06	130,348,434	0	44.2297	294,708,174	2012-01-31
226	2012-02-03	130,348,434	0	44.2297	294,708,174	2012-01-31
227	2012-02-02	130,348,434	0	44.2297	294,708,174	2012-01-31
228	2012-02-01	130,348,434	0	44.2297	294,708,174	2012-01-31
229	2012-01-31	130,348,434	0	44.2297	294,708,174	2012-01-31
230	2012-01-30	130,348,434	0	44.2297	294,708,174	2011-12-31
231	2012-01-27	130,348,434	0	44.2297	294,708,174	2011-12-31
232	2012-01-26	130,348,434	0	44.2297	294,708,174	2011-12-31
233	2012-01-20	130,348,434	0	44.2297	294,708,174	2011-12-31
234	2012-01-19	130,348,434	0	44.2297	294,708,174	2011-12-31
235	2012-01-18	130,348,434	0	44.2297	294,708,174	2011-12-31
236	2012-01-17	130,348,434	0	44.2297	294,708,174	2011-12-31
237	2012-01-16	130,348,434	0	44.2297	294,708,174	2011-12-31
238	2012-01-13	130,348,434	0	44.2297	294,708,174	2011-12-31
239	2012-01-12	130,348,434	0	44.2297	294,708,174	2011-12-31
240	2012-01-11	130,348,434	0	44.2297	294,708,174	2011-12-31
241	2012-01-10	130,348,434	0	44.2297	294,708,174	2011-12-31
242	2012-01-09	130,348,434	0	44.2297	294,708,174	2011-12-31
243	2012-01-06	130,348,434	0	44.2297	294,708,174	2011-12-31
244	2012-01-05	130,348,434	0	44.2297	294,708,174	2011-12-31
245	2012-01-04	130,348,434	0	44.2297	294,708,174	2011-12-31
246	2012-01-03	130,348,434	0	44.2297	294,708,174	2011-12-31
247	2011-12-30	130,348,434	0	44.2297	294,708,174	2011-11-30
248	2011-12-29	130,348,434	0	44.2297	294,708,174	2011-11-30
249	2011-12-28	130,348,434	0	44.2297	294,708,174	2011-11-30
250	2011-12-23	130,348,434	0	44.2297	294,708,174	2011-11-30
251	2011-12-22	130,348,434	0	44.2297	294,708,174	2011-11-30
252	2011-12-21	130,348,434	0	44.2297	294,708,174	2011-11-30
253	2011-12-20	130,348,434	0	44.2297	294,708,174	2011-11-30
254	2011-12-19	130,348,434	0	44.2297	294,708,174	2011-11-30
255	2011-12-16	130,348,434	0	44.2297	294,708,174	2011-11-30
256	2011-12-15	130,348,434	0	44.2297	294,708,174	2011-11-30
257	2011-12-14	130,348,434	0	44.2297	294,708,174	2011-11-30
258	2011-12-13	130,348,434	0	44.2297	294,708,174	2011-11-30
259	2011-12-12	130,348,434	0	44.2297	294,708,174	2011-11-30
260	2011-12-09	130,348,434	0	44.2297	294,708,174	2011-11-30
261	2011-12-08	130,348,434	0	44.2297	294,708,174	2011-11-30
262	2011-12-07	130,348,434	0	44.2297	294,708,174	2011-11-30
263	2011-12-06	130,348,434	0	44.2297	294,708,174	2011-11-30
264	2011-12-05	130,348,434	20,000	44.2297	294,708,174	2011-11-30
265	2011-12-02	130,328,434	0	44.2229	294,708,174	2011-11-30
266	2011-12-01	130,328,434	0	44.2229	294,708,174	2011-11-30
267	2011-11-30	130,328,434	0	44.2229	294,708,174	2011-11-30
268	2011-11-29	130,328,434	0	44.2229	294,708,174	2011-10-31
269	2011-11-28	130,328,434	0	44.2229	294,708,174	2011-10-31
270	2011-11-25	130,328,434	0	44.2229	294,708,174	2011-10-31
271	2011-11-24	130,328,434	30,000	44.2229	294,708,174	2011-10-31
272	2011-11-23	130,298,434	199,800	44.2127	294,708,174	2011-10-31
273	2011-11-22	130,098,634	-1,000	44.1449	294,708,174	2011-10-31
274	2011-11-21	130,099,634	136,000	44.1452	294,708,174	2011-10-31
275	2011-11-18	129,963,634	0	44.0991	294,708,174	2011-10-31
276	2011-11-17	129,963,634	0	44.0991	294,708,174	2011-10-31
277	2011-11-16	129,963,634	3,000	44.0991	294,708,174	2011-10-31
278	2011-11-15	129,960,634	0	44.0981	294,708,174	2011-10-31
279	2011-11-14	129,960,634	0	44.0981	294,708,174	2011-10-31
280	2011-11-11	129,960,634	0	44.0981	294,708,174	2011-10-31
281	2011-11-10	129,960,634	0	44.0981	294,708,174	2011-10-31
282	2011-11-09	129,960,634	0	44.0981	294,708,174	2011-10-31
283	2011-11-08	129,960,634	0	44.0981	294,708,174	2011-10-31
284	2011-11-07	129,960,634	0	44.0981	294,708,174	2011-10-31
285	2011-11-04	129,960,634	0	44.0981	294,708,174	2011-10-31
286	2011-11-03	129,960,634	0	44.0981	294,708,174	2011-10-31
287	2011-11-02	129,960,634	0	44.0981	294,708,174	2011-10-31
288	2011-11-01	129,960,634	0	44.0981	294,708,174	2011-10-31
289	2011-10-31	129,960,634	0	44.0981	294,708,174	2011-10-31
290	2011-10-28	129,960,634	0	44.0981	294,708,174	2011-09-30
291	2011-10-27	129,960,634	0	44.0981	294,708,174	2011-09-30
292	2011-10-26	129,960,634	0	44.0981	294,708,174	2011-09-30
293	2011-10-25	129,960,634	0	44.0981	294,708,174	2011-09-30
294	2011-10-24	129,960,634	0	44.0981	294,708,174	2011-09-30
295	2011-10-21	129,960,634	0	44.0981	294,708,174	2011-09-30
296	2011-10-20	129,960,634	0	44.0981	294,708,174	2011-09-30
297	2011-10-19	129,960,634	0	44.0981	294,708,174	2011-09-30
298	2011-10-18	129,960,634	0	44.0981	294,708,174	2011-09-30
299	2011-10-17	129,960,634	0	44.0981	294,708,174	2011-09-30
300	2011-10-14	129,960,634	0	44.0981	294,708,174	2011-09-30
301	2011-10-13	129,960,634	0	44.0981	294,708,174	2011-09-30
302	2011-10-12	129,960,634	0	44.0981	294,708,174	2011-09-30
303	2011-10-11	129,960,634	0	44.0981	294,708,174	2011-09-30
304	2011-10-10	129,960,634	0	44.0981	294,708,174	2011-09-30
305	2011-10-07	129,960,634	0	44.0981	294,708,174	2011-09-30
306	2011-10-06	129,960,634	0	44.0981	294,708,174	2011-09-30
307	2011-10-04	129,960,634	0	44.0981	294,708,174	2011-09-30
308	2011-10-03	129,960,634	0	44.0981	294,708,174	2011-09-30
309	2011-09-30	129,960,634	0	44.0981	294,708,174	2011-09-30
310	2011-09-29	129,960,634	0	44.0981	294,708,174	2011-08-31
311	2011-09-28	129,960,634	0	44.0981	294,708,174	2011-08-31
312	2011-09-27	129,960,634	0	44.0981	294,708,174	2011-08-31
313	2011-09-26	129,960,634	0	44.0981	294,708,174	2011-08-31
314	2011-09-23	129,960,634	0	44.0981	294,708,174	2011-08-31
315	2011-09-22	129,960,634	0	44.0981	294,708,174	2011-08-31
316	2011-09-21	129,960,634	0	44.0981	294,708,174	2011-08-31
317	2011-09-20	129,960,634	0	44.0981	294,708,174	2011-08-31
318	2011-09-19	129,960,634	0	44.0981	294,708,174	2011-08-31
319	2011-09-16	129,960,634	0	44.0981	294,708,174	2011-08-31
320	2011-09-15	129,960,634	0	44.0981	294,708,174	2011-08-31
321	2011-09-14	129,960,634	0	44.0981	294,708,174	2011-08-31
322	2011-09-12	129,960,634	0	44.0981	294,708,174	2011-08-31
323	2011-09-09	129,960,634	0	44.0981	294,708,174	2011-08-31
324	2011-09-08	129,960,634	0	44.0981	294,708,174	2011-08-31
325	2011-09-07	129,960,634	0	44.0981	294,708,174	2011-08-31
326	2011-09-06	129,960,634	0	44.0981	294,708,174	2011-08-31
327	2011-09-05	129,960,634	0	44.0981	294,708,174	2011-08-31
328	2011-09-02	129,960,634	0	44.0981	294,708,174	2011-08-31
329	2011-09-01	129,960,634	0	44.0981	294,708,174	2011-08-31
330	2011-08-31	129,960,634	0	44.0981	294,708,174	2011-08-31
331	2011-08-30	129,960,634	0	44.0981	294,708,174	2011-07-31
332	2011-08-29	129,960,634	0	44.0981	294,708,174	2011-07-31
333	2011-08-26	129,960,634	0	44.0981	294,708,174	2011-07-31
334	2011-08-25	129,960,634	0	44.0981	294,708,174	2011-07-31
335	2011-08-24	129,960,634	0	44.0981	294,708,174	2011-07-31
336	2011-08-23	129,960,634	0	44.0981	294,708,174	2011-07-31
337	2011-08-22	129,960,634	0	44.0981	294,708,174	2011-07-31
338	2011-08-19	129,960,634	0	44.0981	294,708,174	2011-07-31
339	2011-08-18	129,960,634	0	44.0981	294,708,174	2011-07-31
340	2011-08-17	129,960,634	0	44.0981	294,708,174	2011-07-31
341	2011-08-16	129,960,634	0	44.0981	294,708,174	2011-07-31
342	2011-08-15	129,960,634	0	44.0981	294,708,174	2011-07-31
343	2011-08-12	129,960,634	0	44.0981	294,708,174	2011-07-31
344	2011-08-11	129,960,634	0	44.0981	294,708,174	2011-07-31
345	2011-08-10	129,960,634	0	44.0981	294,708,174	2011-07-31
346	2011-08-09	129,960,634	0	44.0981	294,708,174	2011-07-31
347	2011-08-08	129,960,634	193	44.0981	294,708,174	2011-07-31
348	2011-08-05	129,960,441	0	44.0980	294,708,174	2011-07-31
349	2011-08-04	129,960,441	0	44.0980	294,708,174	2011-07-31
350	2011-08-03	129,960,441	66,000	44.0980	294,708,174	2011-07-31
351	2011-08-02	129,894,441	0	44.0756	294,708,174	2011-07-31
352	2011-08-01	129,894,441	0	44.0756	294,708,174	2011-07-31
353	2011-07-29	129,894,441	0	44.0756	294,708,174	2011-07-04
354	2011-07-28	129,894,441	60,000	44.0756	294,708,174	2011-07-04
355	2011-07-27	129,834,441	72,000	44.0553	294,708,174	2011-07-04
356	2011-07-26	129,762,441	0	44.0308	294,708,174	2011-07-04
357	2011-07-25	129,762,441	0	44.0308	294,708,174	2011-07-04
358	2011-07-22	129,762,441	0	44.0308	294,708,174	2011-07-04
359	2011-07-21	129,762,441	0	44.0308	294,708,174	2011-07-04
360	2011-07-20	129,762,441	0	44.0308	294,708,174	2011-07-04
361	2011-07-19	129,762,441	9,000	44.0308	294,708,174	2011-07-04
362	2011-07-18	129,753,441	-10,000	44.0278	294,708,174	2011-07-04
363	2011-07-15	129,763,441	86,000	44.0312	294,708,174	2011-07-04
364	2011-07-14	129,677,441	295,000	44.0020	294,708,174	2011-07-04
365	2011-07-13	129,382,441	5,015	43.9019	294,708,174	2011-07-04
366	2011-07-12	129,377,426	-5,000	43.9002	294,708,174	2011-07-04
367	2011-07-11	129,382,426	-17,000	43.9019	294,708,174	2011-07-04
368	2011-07-08	129,399,426	-15,000	43.9076	294,708,174	2011-07-04
369	2011-07-07	129,414,426	-188,500	43.9127	294,708,174	2011-07-04
370	2011-07-06	129,602,926	655,700	43.9767	294,708,174	2011-07-04
371	2011-07-05	128,947,226	70,000	43.7542	294,708,174	2011-07-04
372	2011-07-04	128,877,226		43.7305	294,708,174	2011-07-04

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