CULTURECOM HOLDINGS LIMITED: Wrnt due 2013-05-02

Exchange Code Listed Last trade Delisted
HK Main 00824  2011-05-03  2013-04-26  2013-05-03
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2013-05-02 0 -120,000 0.0000 120,000 2013-05-02
2 2013-04-30 120,000 -23,490,000 0.1935 62,020,000 2013-04-30
3 2013-04-29 23,610,000 -33,160,000 29.9012 78,960,000 2013-03-31
4 2013-04-26 56,770,000 -600,000 71.8972 78,960,000 2013-03-31
5 2013-04-25 57,370,000 -3,110,000 72.6570 78,960,000 2013-03-31
6 2013-04-24 60,480,000 -220,000 76.5957 78,960,000 2013-03-31
7 2013-04-23 60,700,000 -350,000 76.8744 78,960,000 2013-03-31
8 2013-04-22 61,050,000 0 77.3176 78,960,000 2013-03-31
9 2013-04-19 61,050,000 -100,000 77.3176 78,960,000 2013-03-31
10 2013-04-18 61,150,000 0 77.4443 78,960,000 2013-03-31
11 2013-04-17 61,150,000 -3,000,000 77.4443 78,960,000 2013-03-31
12 2013-04-16 64,150,000 -1,250,000 81.2437 78,960,000 2013-03-31
13 2013-04-15 65,400,000 0 82.8267 78,960,000 2013-03-31
14 2013-04-12 65,400,000 0 82.8267 78,960,000 2013-03-31
15 2013-04-11 65,400,000 -20,000 82.8267 78,960,000 2013-03-31
16 2013-04-10 65,420,000 0 82.8521 78,960,000 2013-03-31
17 2013-04-09 65,420,000 -560,000 82.8521 78,960,000 2013-03-31
18 2013-04-08 65,980,000 0 83.5613 78,960,000 2013-03-31
19 2013-04-05 65,980,000 0 83.5613 78,960,000 2013-03-31
20 2013-04-03 65,980,000 0 83.5613 78,960,000 2013-03-31
21 2013-04-02 65,980,000 0 83.5613 78,960,000 2013-03-31
22 2013-03-28 65,980,000 0 83.0250 79,470,000 2013-02-28
23 2013-03-27 65,980,000 -140,000 83.0250 79,470,000 2013-02-28
24 2013-03-26 66,120,000 0 83.2012 79,470,000 2013-02-28
25 2013-03-25 66,120,000 10,000 83.2012 79,470,000 2013-02-28
26 2013-03-22 66,110,000 0 83.1886 79,470,000 2013-02-28
27 2013-03-21 66,110,000 0 83.1886 79,470,000 2013-02-28
28 2013-03-20 66,110,000 0 83.1886 79,470,000 2013-02-28
29 2013-03-19 66,110,000 0 83.1886 79,470,000 2013-02-28
30 2013-03-18 66,110,000 0 83.1886 79,470,000 2013-02-28
31 2013-03-15 66,110,000 0 83.1886 79,470,000 2013-02-28
32 2013-03-14 66,110,000 0 83.1886 79,470,000 2013-02-28
33 2013-03-13 66,110,000 0 83.1886 79,470,000 2013-02-28
34 2013-03-12 66,110,000 0 83.1886 79,470,000 2013-02-28
35 2013-03-11 66,110,000 -80,000 83.1886 79,470,000 2013-02-28
36 2013-03-08 66,190,000 0 83.2893 79,470,000 2013-02-28
37 2013-03-07 66,190,000 0 83.2893 79,470,000 2013-02-28
38 2013-03-06 66,190,000 0 83.2893 79,470,000 2013-02-28
39 2013-03-05 66,190,000 0 83.2893 79,470,000 2013-02-28
40 2013-03-04 66,190,000 0 83.2893 79,470,000 2013-02-28
41 2013-03-01 66,190,000 0 83.2893 79,470,000 2013-02-28
42 2013-02-28 66,190,000 0 83.2893 79,470,000 2013-02-28
43 2013-02-27 66,190,000 0 83.2893 79,470,000 2013-01-31
44 2013-02-26 66,190,000 0 83.2893 79,470,000 2013-01-31
45 2013-02-25 66,190,000 0 83.2893 79,470,000 2013-01-31
46 2013-02-22 66,190,000 0 83.2893 79,470,000 2013-01-31
47 2013-02-21 66,190,000 0 83.2893 79,470,000 2013-01-31
48 2013-02-20 66,190,000 0 83.2893 79,470,000 2013-01-31
49 2013-02-19 66,190,000 0 83.2893 79,470,000 2013-01-31
50 2013-02-18 66,190,000 0 83.2893 79,470,000 2013-01-31
51 2013-02-15 66,190,000 0 83.2893 79,470,000 2013-01-31
52 2013-02-14 66,190,000 0 83.2893 79,470,000 2013-01-31
53 2013-02-08 66,190,000 0 83.2893 79,470,000 2013-01-31
54 2013-02-07 66,190,000 0 83.2893 79,470,000 2013-01-31
55 2013-02-06 66,190,000 0 83.2893 79,470,000 2013-01-31
56 2013-02-05 66,190,000 0 83.2893 79,470,000 2013-01-31
57 2013-02-04 66,190,000 0 83.2893 79,470,000 2013-01-31
58 2013-02-01 66,190,000 0 83.2893 79,470,000 2013-01-31
59 2013-01-31 66,190,000 0 83.2893 79,470,000 2013-01-31
60 2013-01-30 66,190,000 0 51.5860 128,310,000 2012-12-31
61 2013-01-29 66,190,000 0 51.5860 128,310,000 2012-12-31
62 2013-01-28 66,190,000 0 51.5860 128,310,000 2012-12-31
63 2013-01-25 66,190,000 -80,000 51.5860 128,310,000 2012-12-31
64 2013-01-24 66,270,000 0 51.6484 128,310,000 2012-12-31
65 2013-01-23 66,270,000 0 51.6484 128,310,000 2012-12-31
66 2013-01-22 66,270,000 0 51.6484 128,310,000 2012-12-31
67 2013-01-21 66,270,000 0 51.6484 128,310,000 2012-12-31
68 2013-01-18 66,270,000 0 51.6484 128,310,000 2012-12-31
69 2013-01-17 66,270,000 0 51.6484 128,310,000 2012-12-31
70 2013-01-16 66,270,000 0 51.6484 128,310,000 2012-12-31
71 2013-01-15 66,270,000 -12,000,000 51.6484 128,310,000 2012-12-31
72 2013-01-14 78,270,000 0 61.0007 128,310,000 2012-12-31
73 2013-01-11 78,270,000 0 61.0007 128,310,000 2012-12-31
74 2013-01-10 78,270,000 -20,000 61.0007 128,310,000 2012-12-31
75 2013-01-09 78,290,000 0 61.0163 128,310,000 2012-12-31
76 2013-01-08 78,290,000 -250,000 61.0163 128,310,000 2012-12-31
77 2013-01-07 78,540,000 -50,000 61.2111 128,310,000 2012-12-31
78 2013-01-04 78,590,000 0 61.2501 128,310,000 2012-12-31
79 2013-01-03 78,590,000 0 61.2501 128,310,000 2012-12-31
80 2013-01-02 78,590,000 0 61.2501 128,310,000 2012-12-31
81 2012-12-31 78,590,000 -820,000 61.2501 128,310,000 2012-12-31
82 2012-12-28 79,410,000 0 61.7929 128,510,000 2012-11-30
83 2012-12-27 79,410,000 -300,000 61.7929 128,510,000 2012-11-30
84 2012-12-24 79,710,000 0 62.0263 128,510,000 2012-11-30
85 2012-12-21 79,710,000 0 62.0263 128,510,000 2012-11-30
86 2012-12-20 79,710,000 0 62.0263 128,510,000 2012-11-30
87 2012-12-19 79,710,000 0 62.0263 128,510,000 2012-11-30
88 2012-12-18 79,710,000 0 62.0263 128,510,000 2012-11-30
89 2012-12-17 79,710,000 0 62.0263 128,510,000 2012-11-30
90 2012-12-14 79,710,000 0 62.0263 128,510,000 2012-11-30
91 2012-12-13 79,710,000 0 62.0263 128,510,000 2012-11-30
92 2012-12-12 79,710,000 0 62.0263 128,510,000 2012-11-30
93 2012-12-11 79,710,000 0 62.0263 128,510,000 2012-11-30
94 2012-12-10 79,710,000 0 62.0263 128,510,000 2012-11-30
95 2012-12-07 79,710,000 0 62.0263 128,510,000 2012-11-30
96 2012-12-06 79,710,000 -200,000 62.0263 128,510,000 2012-11-30
97 2012-12-05 79,910,000 0 62.1819 128,510,000 2012-11-30
98 2012-12-04 79,910,000 0 62.1819 128,510,000 2012-11-30
99 2012-12-03 79,910,000 0 62.1819 128,510,000 2012-11-30
100 2012-11-30 79,910,000 0 62.1819 128,510,000 2012-11-30
101 2012-11-29 79,910,000 0 62.0564 128,770,000 2012-10-31
102 2012-11-28 79,910,000 20,000 62.0564 128,770,000 2012-10-31
103 2012-11-27 79,890,000 0 62.0408 128,770,000 2012-10-31
104 2012-11-26 79,890,000 0 62.0408 128,770,000 2012-10-31
105 2012-11-23 79,890,000 0 62.0408 128,770,000 2012-10-31
106 2012-11-22 79,890,000 0 62.0408 128,770,000 2012-10-31
107 2012-11-21 79,890,000 0 62.0408 128,770,000 2012-10-31
108 2012-11-20 79,890,000 0 62.0408 128,770,000 2012-10-31
109 2012-11-19 79,890,000 -260,000 62.0408 128,770,000 2012-10-31
110 2012-11-16 80,150,000 50,000 62.2428 128,770,000 2012-10-31
111 2012-11-15 80,100,000 0 62.2039 128,770,000 2012-10-31
112 2012-11-14 80,100,000 0 62.2039 128,770,000 2012-10-31
113 2012-11-13 80,100,000 0 62.2039 128,770,000 2012-10-31
114 2012-11-12 80,100,000 0 62.2039 128,770,000 2012-10-31
115 2012-11-09 80,100,000 0 62.2039 128,770,000 2012-10-31
116 2012-11-08 80,100,000 0 62.2039 128,770,000 2012-10-31
117 2012-11-07 80,100,000 0 62.2039 128,770,000 2012-10-31
118 2012-11-06 80,100,000 0 62.2039 128,770,000 2012-10-31
119 2012-11-05 80,100,000 0 62.2039 128,770,000 2012-10-31
120 2012-11-02 80,100,000 -15,000,000 62.2039 128,770,000 2012-10-31
121 2012-11-01 95,100,000 0 73.8526 128,770,000 2012-10-31
122 2012-10-31 95,100,000 0 73.8526 128,770,000 2012-10-31
123 2012-10-30 95,100,000 0 73.8297 128,810,000 2012-09-30
124 2012-10-29 95,100,000 0 73.8297 128,810,000 2012-09-30
125 2012-10-26 95,100,000 20,000 73.8297 128,810,000 2012-09-30
126 2012-10-25 95,080,000 0 73.8141 128,810,000 2012-09-30
127 2012-10-24 95,080,000 0 73.8141 128,810,000 2012-09-30
128 2012-10-22 95,080,000 0 73.8141 128,810,000 2012-09-30
129 2012-10-19 95,080,000 0 73.8141 128,810,000 2012-09-30
130 2012-10-18 95,080,000 0 73.8141 128,810,000 2012-09-30
131 2012-10-17 95,080,000 0 73.8141 128,810,000 2012-09-30
132 2012-10-16 95,080,000 0 73.8141 128,810,000 2012-09-30
133 2012-10-15 95,080,000 0 73.8141 128,810,000 2012-09-30
134 2012-10-12 95,080,000 0 73.8141 128,810,000 2012-09-30
135 2012-10-11 95,080,000 0 73.8141 128,810,000 2012-09-30
136 2012-10-10 95,080,000 0 73.8141 128,810,000 2012-09-30
137 2012-10-09 95,080,000 0 73.8141 128,810,000 2012-09-30
138 2012-10-08 95,080,000 0 73.8141 128,810,000 2012-09-30
139 2012-10-05 95,080,000 0 73.8141 128,810,000 2012-09-30
140 2012-10-04 95,080,000 0 73.8141 128,810,000 2012-09-30
141 2012-10-03 95,080,000 0 73.8141 128,810,000 2012-09-30
142 2012-09-28 95,080,000 0 73.3133 129,690,000 2012-08-31
143 2012-09-27 95,080,000 0 73.3133 129,690,000 2012-08-31
144 2012-09-26 95,080,000 0 73.3133 129,690,000 2012-08-31
145 2012-09-25 95,080,000 0 73.3133 129,690,000 2012-08-31
146 2012-09-24 95,080,000 0 73.3133 129,690,000 2012-08-31
147 2012-09-21 95,080,000 50,000 73.3133 129,690,000 2012-08-31
148 2012-09-20 95,030,000 0 73.2747 129,690,000 2012-08-31
149 2012-09-19 95,030,000 -200,000 73.2747 129,690,000 2012-08-31
150 2012-09-18 95,230,000 0 73.4289 129,690,000 2012-08-31
151 2012-09-17 95,230,000 0 73.4289 129,690,000 2012-08-31
152 2012-09-14 95,230,000 0 73.4289 129,690,000 2012-08-31
153 2012-09-13 95,230,000 -170,000 73.4289 129,690,000 2012-08-31
154 2012-09-12 95,400,000 -190,000 73.5600 129,690,000 2012-08-31
155 2012-09-11 95,590,000 0 73.7065 129,690,000 2012-08-31
156 2012-09-10 95,590,000 0 73.7065 129,690,000 2012-08-31
157 2012-09-07 95,590,000 0 73.7065 129,690,000 2012-08-31
158 2012-09-06 95,590,000 0 73.7065 129,690,000 2012-08-31
159 2012-09-05 95,590,000 0 73.7065 129,690,000 2012-08-31
160 2012-09-04 95,590,000 0 73.7065 129,690,000 2012-08-31
161 2012-09-03 95,590,000 -100,000 73.7065 129,690,000 2012-08-31
162 2012-08-31 95,690,000 0 73.7836 129,690,000 2012-08-31
163 2012-08-30 95,690,000 -10,000 73.5568 130,090,000 2012-07-31
164 2012-08-29 95,700,000 -210,000 73.5645 130,090,000 2012-07-31
165 2012-08-28 95,910,000 0 73.7259 130,090,000 2012-07-31
166 2012-08-27 95,910,000 -300,000 73.7259 130,090,000 2012-07-31
167 2012-08-24 96,210,000 0 73.9565 130,090,000 2012-07-31
168 2012-08-23 96,210,000 0 73.9565 130,090,000 2012-07-31
169 2012-08-22 96,210,000 0 73.9565 130,090,000 2012-07-31
170 2012-08-21 96,210,000 0 73.9565 130,090,000 2012-07-31
171 2012-08-20 96,210,000 0 73.9565 130,090,000 2012-07-31
172 2012-08-17 96,210,000 0 73.9565 130,090,000 2012-07-31
173 2012-08-16 96,210,000 0 73.9565 130,090,000 2012-07-31
174 2012-08-15 96,210,000 0 73.9565 130,090,000 2012-07-31
175 2012-08-14 96,210,000 -150,000 73.9565 130,090,000 2012-07-31
176 2012-08-13 96,360,000 0 74.0718 130,090,000 2012-07-31
177 2012-08-10 96,360,000 0 74.0718 130,090,000 2012-07-31
178 2012-08-09 96,360,000 -750,000 74.0718 130,090,000 2012-07-31
179 2012-08-08 97,110,000 0 74.6483 130,090,000 2012-07-31
180 2012-08-07 97,110,000 0 74.6483 130,090,000 2012-07-31
181 2012-08-06 97,110,000 0 74.6483 130,090,000 2012-07-31
182 2012-08-03 97,110,000 0 74.6483 130,090,000 2012-07-31
183 2012-08-02 97,110,000 0 74.6483 130,090,000 2012-07-31
184 2012-08-01 97,110,000 0 74.6483 130,090,000 2012-07-31
185 2012-07-31 97,110,000 0 74.6483 130,090,000 2012-07-31
186 2012-07-30 97,110,000 0 74.6483 130,090,000 2012-06-30
187 2012-07-27 97,110,000 0 74.6483 130,090,000 2012-06-30
188 2012-07-26 97,110,000 0 74.6483 130,090,000 2012-06-30
189 2012-07-25 97,110,000 0 74.6483 130,090,000 2012-06-30
190 2012-07-24 97,110,000 0 74.6483 130,090,000 2012-06-30
191 2012-07-23 97,110,000 0 74.6483 130,090,000 2012-06-30
192 2012-07-20 97,110,000 0 74.6483 130,090,000 2012-06-30
193 2012-07-19 97,110,000 0 74.6483 130,090,000 2012-06-30
194 2012-07-18 97,110,000 0 74.6483 130,090,000 2012-06-30
195 2012-07-17 97,110,000 0 74.6483 130,090,000 2012-06-30
196 2012-07-16 97,110,000 0 74.6483 130,090,000 2012-06-30
197 2012-07-13 97,110,000 0 74.6483 130,090,000 2012-06-30
198 2012-07-12 97,110,000 0 74.6483 130,090,000 2012-06-30
199 2012-07-11 97,110,000 0 74.6483 130,090,000 2012-06-30
200 2012-07-10 97,110,000 0 74.6483 130,090,000 2012-06-30
201 2012-07-09 97,110,000 0 74.6483 130,090,000 2012-06-30
202 2012-07-06 97,110,000 0 74.6483 130,090,000 2012-06-30
203 2012-07-05 97,110,000 0 74.6483 130,090,000 2012-06-30
204 2012-07-04 97,110,000 0 74.6483 130,090,000 2012-06-30
205 2012-07-03 97,110,000 0 74.6483 130,090,000 2012-06-30
206 2012-06-29 97,110,000 -90,000 74.6483 130,090,000 2012-05-31
207 2012-06-28 97,200,000 0 74.7175 130,090,000 2012-05-31
208 2012-06-27 97,200,000 0 74.7175 130,090,000 2012-05-31
209 2012-06-26 97,200,000 0 74.7175 130,090,000 2012-05-31
210 2012-06-25 97,200,000 0 74.7175 130,090,000 2012-05-31
211 2012-06-22 97,200,000 0 74.7175 130,090,000 2012-05-31
212 2012-06-21 97,200,000 0 74.7175 130,090,000 2012-05-31
213 2012-06-20 97,200,000 50,000 74.7175 130,090,000 2012-05-31
214 2012-06-19 97,150,000 0 74.6791 130,090,000 2012-05-31
215 2012-06-18 97,150,000 0 74.6791 130,090,000 2012-05-31
216 2012-06-15 97,150,000 0 74.6791 130,090,000 2012-05-31
217 2012-06-14 97,150,000 0 74.6791 130,090,000 2012-05-31
218 2012-06-13 97,150,000 0 74.6791 130,090,000 2012-05-31
219 2012-06-12 97,150,000 0 74.6791 130,090,000 2012-05-31
220 2012-06-11 97,150,000 0 74.6791 130,090,000 2012-05-31
221 2012-06-08 97,150,000 0 74.6791 130,090,000 2012-05-31
222 2012-06-07 97,150,000 0 74.6791 130,090,000 2012-05-31
223 2012-06-06 97,150,000 0 74.6791 130,090,000 2012-05-31
224 2012-06-05 97,150,000 0 74.6791 130,090,000 2012-05-31
225 2012-06-04 97,150,000 0 74.6791 130,090,000 2012-05-31
226 2012-06-01 97,150,000 0 74.6791 130,090,000 2012-05-31
227 2012-05-31 97,150,000 0 74.6791 130,090,000 2012-05-31
228 2012-05-30 97,150,000 0 73.9346 131,400,000 2012-04-30
229 2012-05-29 97,150,000 0 73.9346 131,400,000 2012-04-30
230 2012-05-28 97,150,000 0 73.9346 131,400,000 2012-04-30
231 2012-05-25 97,150,000 0 73.9346 131,400,000 2012-04-30
232 2012-05-24 97,150,000 0 73.9346 131,400,000 2012-04-30
233 2012-05-23 97,150,000 0 73.9346 131,400,000 2012-04-30
234 2012-05-22 97,150,000 0 73.9346 131,400,000 2012-04-30
235 2012-05-21 97,150,000 0 73.9346 131,400,000 2012-04-30
236 2012-05-18 97,150,000 0 73.9346 131,400,000 2012-04-30
237 2012-05-17 97,150,000 0 73.9346 131,400,000 2012-04-30
238 2012-05-16 97,150,000 0 73.9346 131,400,000 2012-04-30
239 2012-05-15 97,150,000 0 73.9346 131,400,000 2012-04-30
240 2012-05-14 97,150,000 -130,000 73.9346 131,400,000 2012-04-30
241 2012-05-11 97,280,000 0 74.0335 131,400,000 2012-04-30
242 2012-05-10 97,280,000 0 74.0335 131,400,000 2012-04-30
243 2012-05-09 97,280,000 0 74.0335 131,400,000 2012-04-30
244 2012-05-08 97,280,000 20,000 74.0335 131,400,000 2012-04-30
245 2012-05-07 97,260,000 0 74.0183 131,400,000 2012-04-30
246 2012-05-04 97,260,000 -150,000 74.0183 131,400,000 2012-04-30
247 2012-05-03 97,410,000 0 74.1324 131,400,000 2012-04-30
248 2012-05-02 97,410,000 -150,000 74.1324 131,400,000 2012-04-30
249 2012-04-30 97,560,000 0 74.2466 131,400,000 2012-04-30
250 2012-04-27 97,560,000 0 73.8308 132,140,000 2012-03-31
251 2012-04-26 97,560,000 -120,000 73.8308 132,140,000 2012-03-31
252 2012-04-25 97,680,000 -480,000 73.9216 132,140,000 2012-03-31
253 2012-04-24 98,160,000 -110,000 74.2848 132,140,000 2012-03-31
254 2012-04-23 98,270,000 0 74.3681 132,140,000 2012-03-31
255 2012-04-20 98,270,000 0 74.3681 132,140,000 2012-03-31
256 2012-04-19 98,270,000 -140,000 74.3681 132,140,000 2012-03-31
257 2012-04-18 98,410,000 -210,000 74.4740 132,140,000 2012-03-31
258 2012-04-17 98,620,000 60,000 74.6330 132,140,000 2012-03-31
259 2012-04-16 98,560,000 0 74.5876 132,140,000 2012-03-31
260 2012-04-13 98,560,000 0 74.5876 132,140,000 2012-03-31
261 2012-04-12 98,560,000 -140,000 74.5876 132,140,000 2012-03-31
262 2012-04-11 98,700,000 0 74.6935 132,140,000 2012-03-31
263 2012-04-10 98,700,000 0 74.6935 132,140,000 2012-03-31
264 2012-04-05 98,700,000 0 74.6935 132,140,000 2012-03-31
265 2012-04-03 98,700,000 0 74.6935 132,140,000 2012-03-31
266 2012-04-02 98,700,000 0 74.6935 132,140,000 2012-03-31
267 2012-03-30 98,700,000 0 74.0657 133,260,000 2012-02-29
268 2012-03-29 98,700,000 0 74.0657 133,260,000 2012-02-29
269 2012-03-28 98,700,000 0 74.0657 133,260,000 2012-02-29
270 2012-03-27 98,700,000 0 74.0657 133,260,000 2012-02-29
271 2012-03-26 98,700,000 0 74.0657 133,260,000 2012-02-29
272 2012-03-23 98,700,000 0 74.0657 133,260,000 2012-02-29
273 2012-03-22 98,700,000 0 74.0657 133,260,000 2012-02-29
274 2012-03-21 98,700,000 0 74.0657 133,260,000 2012-02-29
275 2012-03-20 98,700,000 0 74.0657 133,260,000 2012-02-29
276 2012-03-19 98,700,000 0 74.0657 133,260,000 2012-02-29
277 2012-03-16 98,700,000 0 74.0657 133,260,000 2012-02-29
278 2012-03-15 98,700,000 0 74.0657 133,260,000 2012-02-29
279 2012-03-14 98,700,000 0 74.0657 133,260,000 2012-02-29
280 2012-03-13 98,700,000 0 74.0657 133,260,000 2012-02-29
281 2012-03-12 98,700,000 0 74.0657 133,260,000 2012-02-29
282 2012-03-09 98,700,000 0 74.0657 133,260,000 2012-02-29
283 2012-03-08 98,700,000 0 74.0657 133,260,000 2012-02-29
284 2012-03-07 98,700,000 -500,000 74.0657 133,260,000 2012-02-29
285 2012-03-06 99,200,000 0 74.4409 133,260,000 2012-02-29
286 2012-03-05 99,200,000 0 74.4409 133,260,000 2012-02-29
287 2012-03-02 99,200,000 -180,000 74.4409 133,260,000 2012-02-29
288 2012-03-01 99,380,000 0 74.5760 133,260,000 2012-02-29
289 2012-02-29 99,380,000 -120,000 74.5760 133,260,000 2012-02-29
290 2012-02-28 99,500,000 -140,000 73.9282 134,590,000 2012-01-31
291 2012-02-27 99,640,000 -180,000 74.0322 134,590,000 2012-01-31
292 2012-02-24 99,820,000 0 74.1660 134,590,000 2012-01-31
293 2012-02-23 99,820,000 -190,000 74.1660 134,590,000 2012-01-31
294 2012-02-22 100,010,000 0 74.3072 134,590,000 2012-01-31
295 2012-02-21 100,010,000 0 74.3072 134,590,000 2012-01-31
296 2012-02-20 100,010,000 -220,000 74.3072 134,590,000 2012-01-31
297 2012-02-17 100,230,000 0 74.4706 134,590,000 2012-01-31
298 2012-02-16 100,230,000 0 74.4706 134,590,000 2012-01-31
299 2012-02-15 100,230,000 -400,000 74.4706 134,590,000 2012-01-31
300 2012-02-14 100,630,000 -180,000 74.7678 134,590,000 2012-01-31
301 2012-02-13 100,810,000 -180,000 74.9016 134,590,000 2012-01-31
302 2012-02-10 100,990,000 -160,000 75.0353 134,590,000 2012-01-31
303 2012-02-09 101,150,000 0 75.1542 134,590,000 2012-01-31
304 2012-02-08 101,150,000 0 75.1542 134,590,000 2012-01-31
305 2012-02-07 101,150,000 0 75.1542 134,590,000 2012-01-31
306 2012-02-06 101,150,000 0 75.1542 134,590,000 2012-01-31
307 2012-02-03 101,150,000 0 75.1542 134,590,000 2012-01-31
308 2012-02-02 101,150,000 0 75.1542 134,590,000 2012-01-31
309 2012-02-01 101,150,000 0 75.1542 134,590,000 2012-01-31
310 2012-01-31 101,150,000 0 75.1542 134,590,000 2012-01-31
311 2012-01-30 101,150,000 0 75.1374 134,620,000 2011-12-31
312 2012-01-27 101,150,000 0 75.1374 134,620,000 2011-12-31
313 2012-01-26 101,150,000 0 75.1374 134,620,000 2011-12-31
314 2012-01-20 101,150,000 120,000 75.1374 134,620,000 2011-12-31
315 2012-01-19 101,030,000 100,000 75.0483 134,620,000 2011-12-31
316 2012-01-18 100,930,000 0 74.9740 134,620,000 2011-12-31
317 2012-01-17 100,930,000 0 74.9740 134,620,000 2011-12-31
318 2012-01-16 100,930,000 0 74.9740 134,620,000 2011-12-31
319 2012-01-13 100,930,000 0 74.9740 134,620,000 2011-12-31
320 2012-01-12 100,930,000 -10,000,000 74.9740 134,620,000 2011-12-31
321 2012-01-11 110,930,000 0 82.4023 134,620,000 2011-12-31
322 2012-01-10 110,930,000 0 82.4023 134,620,000 2011-12-31
323 2012-01-09 110,930,000 0 82.4023 134,620,000 2011-12-31
324 2012-01-06 110,930,000 0 82.4023 134,620,000 2011-12-31
325 2012-01-05 110,930,000 0 82.4023 134,620,000 2011-12-31
326 2012-01-04 110,930,000 0 82.4023 134,620,000 2011-12-31
327 2012-01-03 110,930,000 0 82.4023 134,620,000 2011-12-31
328 2011-12-30 110,930,000 0 81.8189 135,580,000 2011-11-30
329 2011-12-29 110,930,000 0 81.8189 135,580,000 2011-11-30
330 2011-12-28 110,930,000 -20,000 81.8189 135,580,000 2011-11-30
331 2011-12-23 110,950,000 -100,000 81.8336 135,580,000 2011-11-30
332 2011-12-22 111,050,000 0 81.9074 135,580,000 2011-11-30
333 2011-12-21 111,050,000 0 81.9074 135,580,000 2011-11-30
334 2011-12-20 111,050,000 0 81.9074 135,580,000 2011-11-30
335 2011-12-19 111,050,000 0 81.9074 135,580,000 2011-11-30
336 2011-12-16 111,050,000 -490,000 81.9074 135,580,000 2011-11-30
337 2011-12-15 111,540,000 0 82.2688 135,580,000 2011-11-30
338 2011-12-14 111,540,000 -50,000 82.2688 135,580,000 2011-11-30
339 2011-12-13 111,590,000 0 82.3056 135,580,000 2011-11-30
340 2011-12-12 111,590,000 330,000 82.3056 135,580,000 2011-11-30
341 2011-12-09 111,260,000 120,000 82.0623 135,580,000 2011-11-30
342 2011-12-08 111,140,000 -300,000 81.9737 135,580,000 2011-11-30
343 2011-12-07 111,440,000 -30,000 82.1950 135,580,000 2011-11-30
344 2011-12-06 111,470,000 0 82.2171 135,580,000 2011-11-30
345 2011-12-05 111,470,000 -150,000 82.2171 135,580,000 2011-11-30
346 2011-12-02 111,620,000 0 82.3278 135,580,000 2011-11-30
347 2011-12-01 111,620,000 0 82.3278 135,580,000 2011-11-30
348 2011-11-30 111,620,000 0 82.3278 135,580,000 2011-11-30
349 2011-11-29 111,620,000 0 82.3217 135,590,000 2011-10-31
350 2011-11-28 111,620,000 0 82.3217 135,590,000 2011-10-31
351 2011-11-25 111,620,000 0 82.3217 135,590,000 2011-10-31
352 2011-11-24 111,620,000 0 82.3217 135,590,000 2011-10-31
353 2011-11-23 111,620,000 0 82.3217 135,590,000 2011-10-31
354 2011-11-22 111,620,000 -10,000 82.3217 135,590,000 2011-10-31
355 2011-11-21 111,630,000 0 82.3291 135,590,000 2011-10-31
356 2011-11-18 111,630,000 0 82.3291 135,590,000 2011-10-31
357 2011-11-17 111,630,000 0 82.3291 135,590,000 2011-10-31
358 2011-11-16 111,630,000 0 82.3291 135,590,000 2011-10-31
359 2011-11-15 111,630,000 0 82.3291 135,590,000 2011-10-31
360 2011-11-14 111,630,000 0 82.3291 135,590,000 2011-10-31
361 2011-11-11 111,630,000 0 82.3291 135,590,000 2011-10-31
362 2011-11-10 111,630,000 0 82.3291 135,590,000 2011-10-31
363 2011-11-09 111,630,000 0 82.3291 135,590,000 2011-10-31
364 2011-11-08 111,630,000 0 82.3291 135,590,000 2011-10-31
365 2011-11-07 111,630,000 0 82.3291 135,590,000 2011-10-31
366 2011-11-04 111,630,000 0 82.3291 135,590,000 2011-10-31
367 2011-11-03 111,630,000 0 82.3291 135,590,000 2011-10-31
368 2011-11-02 111,630,000 0 82.3291 135,590,000 2011-10-31
369 2011-11-01 111,630,000 0 82.3291 135,590,000 2011-10-31
370 2011-10-31 111,630,000 0 82.3291 135,590,000 2011-10-31
371 2011-10-28 111,630,000 0 82.3291 135,590,000 2011-09-30
372 2011-10-27 111,630,000 0 82.3291 135,590,000 2011-09-30
373 2011-10-26 111,630,000 0 82.3291 135,590,000 2011-09-30
374 2011-10-25 111,630,000 0 82.3291 135,590,000 2011-09-30
375 2011-10-24 111,630,000 0 82.3291 135,590,000 2011-09-30
376 2011-10-21 111,630,000 0 82.3291 135,590,000 2011-09-30
377 2011-10-20 111,630,000 0 82.3291 135,590,000 2011-09-30
378 2011-10-19 111,630,000 0 82.3291 135,590,000 2011-09-30
379 2011-10-18 111,630,000 0 82.3291 135,590,000 2011-09-30
380 2011-10-17 111,630,000 0 82.3291 135,590,000 2011-09-30
381 2011-10-14 111,630,000 0 82.3291 135,590,000 2011-09-30
382 2011-10-13 111,630,000 0 82.3291 135,590,000 2011-09-30
383 2011-10-12 111,630,000 0 82.3291 135,590,000 2011-09-30
384 2011-10-11 111,630,000 0 82.3291 135,590,000 2011-09-30
385 2011-10-10 111,630,000 0 82.3291 135,590,000 2011-09-30
386 2011-10-07 111,630,000 0 82.3291 135,590,000 2011-09-30
387 2011-10-06 111,630,000 0 82.3291 135,590,000 2011-09-30
388 2011-10-04 111,630,000 0 82.3291 135,590,000 2011-09-30
389 2011-10-03 111,630,000 0 82.3291 135,590,000 2011-09-30
390 2011-09-30 111,630,000 0 82.3291 135,590,000 2011-09-30
391 2011-09-29 111,630,000 0 81.9905 136,150,000 2011-08-31
392 2011-09-28 111,630,000 0 81.9905 136,150,000 2011-08-31
393 2011-09-27 111,630,000 0 81.9905 136,150,000 2011-08-31
394 2011-09-26 111,630,000 0 81.9905 136,150,000 2011-08-31
395 2011-09-23 111,630,000 0 81.9905 136,150,000 2011-08-31
396 2011-09-22 111,630,000 -200,000 81.9905 136,150,000 2011-08-31
397 2011-09-21 111,830,000 0 82.1373 136,150,000 2011-08-31
398 2011-09-20 111,830,000 0 82.1373 136,150,000 2011-08-31
399 2011-09-19 111,830,000 0 82.1373 136,150,000 2011-08-31
400 2011-09-16 111,830,000 0 82.1373 136,150,000 2011-08-31
401 2011-09-15 111,830,000 0 82.1373 136,150,000 2011-08-31
402 2011-09-14 111,830,000 -100,000 82.1373 136,150,000 2011-08-31
403 2011-09-12 111,930,000 0 82.2108 136,150,000 2011-08-31
404 2011-09-09 111,930,000 -150,000 82.2108 136,150,000 2011-08-31
405 2011-09-08 112,080,000 0 82.3210 136,150,000 2011-08-31
406 2011-09-07 112,080,000 -20,000 82.3210 136,150,000 2011-08-31
407 2011-09-06 112,100,000 -560,000 82.3357 136,150,000 2011-08-31
408 2011-09-05 112,660,000 0 82.7470 136,150,000 2011-08-31
409 2011-09-02 112,660,000 0 82.7470 136,150,000 2011-08-31
410 2011-09-01 112,660,000 0 82.7470 136,150,000 2011-08-31
411 2011-08-31 112,660,000 0 82.7470 136,150,000 2011-08-31
412 2011-08-30 112,660,000 0 82.0479 137,310,000 2011-07-31
413 2011-08-29 112,660,000 0 82.0479 137,310,000 2011-07-31
414 2011-08-26 112,660,000 0 82.0479 137,310,000 2011-07-31
415 2011-08-25 112,660,000 0 82.0479 137,310,000 2011-07-31
416 2011-08-24 112,660,000 0 82.0479 137,310,000 2011-07-31
417 2011-08-23 112,660,000 0 82.0479 137,310,000 2011-07-31
418 2011-08-22 112,660,000 0 82.0479 137,310,000 2011-07-31
419 2011-08-19 112,660,000 0 82.0479 137,310,000 2011-07-31
420 2011-08-18 112,660,000 0 82.0479 137,310,000 2011-07-31
421 2011-08-17 112,660,000 0 82.0479 137,310,000 2011-07-31
422 2011-08-16 112,660,000 0 82.0479 137,310,000 2011-07-31
423 2011-08-15 112,660,000 0 82.0479 137,310,000 2011-07-31
424 2011-08-12 112,660,000 0 82.0479 137,310,000 2011-07-31
425 2011-08-11 112,660,000 0 82.0479 137,310,000 2011-07-31
426 2011-08-10 112,660,000 -460,000 82.0479 137,310,000 2011-07-31
427 2011-08-09 113,120,000 -160,000 82.3829 137,310,000 2011-07-31
428 2011-08-08 113,280,000 0 82.4995 137,310,000 2011-07-31
429 2011-08-05 113,280,000 0 82.4995 137,310,000 2011-07-31
430 2011-08-04 113,280,000 80,000 82.4995 137,310,000 2011-07-31
431 2011-08-03 113,200,000 -210,000 82.4412 137,310,000 2011-07-31
432 2011-08-02 113,410,000 -200,000 82.5941 137,310,000 2011-07-31
433 2011-08-01 113,610,000 0 82.7398 137,310,000 2011-07-31
434 2011-07-29 113,610,000 -30,000 82.4157 137,850,000 2011-06-30
435 2011-07-28 113,640,000 -1,150,000 82.4374 137,850,000 2011-06-30
436 2011-07-27 114,790,000 440,000 83.2717 137,850,000 2011-06-30
437 2011-07-26 114,350,000 90,000 82.9525 137,850,000 2011-06-30
438 2011-07-25 114,260,000 0 82.8872 137,850,000 2011-06-30
439 2011-07-22 114,260,000 -540,000 82.8872 137,850,000 2011-06-30
440 2011-07-21 114,800,000 0 83.2789 137,850,000 2011-06-30
441 2011-07-20 114,800,000 0 83.2789 137,850,000 2011-06-30
442 2011-07-19 114,800,000 -20,000 83.2789 137,850,000 2011-06-30
443 2011-07-18 114,820,000 0 83.2934 137,850,000 2011-06-30
444 2011-07-15 114,820,000 0 83.2934 137,850,000 2011-06-30
445 2011-07-14 114,820,000 0 83.2934 137,850,000 2011-06-30
446 2011-07-13 114,820,000 -190,000 83.2934 137,850,000 2011-06-30
447 2011-07-12 115,010,000 270,000 83.4313 137,850,000 2011-06-30
448 2011-07-11 114,740,000 0 83.2354 137,850,000 2011-06-30
449 2011-07-08 114,740,000 0 83.2354 137,850,000 2011-06-30
450 2011-07-07 114,740,000 -50,000 83.2354 137,850,000 2011-06-30
451 2011-07-06 114,790,000 0 83.2717 137,850,000 2011-06-30
452 2011-07-05 114,790,000 -410,000 83.2717 137,850,000 2011-06-30
453 2011-07-04 115,200,000 290,000 83.5691 137,850,000 2011-06-30
454 2011-06-30 114,910,000 0 83.3587 137,850,000 2011-06-30
455 2011-06-29 114,910,000 0 83.3587 137,850,000 2011-05-31
456 2011-06-28 114,910,000 -290,000 83.3587 137,850,000 2011-05-31
457 2011-06-27 115,200,000 0 83.5691 137,850,000 2011-05-31
458 2011-06-24 115,200,000 0 83.5691 137,850,000 2011-05-31
459 2011-06-23 115,200,000 0 83.5691 137,850,000 2011-05-31
460 2011-06-22 115,200,000 0 83.5691 137,850,000 2011-05-31
461 2011-06-21 115,200,000 0 83.5691 137,850,000 2011-05-31
462 2011-06-20 115,200,000 0 83.5691 137,850,000 2011-05-31
463 2011-06-17 115,200,000 0 83.5691 137,850,000 2011-05-31
464 2011-06-16 115,200,000 0 83.5691 137,850,000 2011-05-31
465 2011-06-15 115,200,000 0 83.5691 137,850,000 2011-05-31
466 2011-06-14 115,200,000 -990,000 83.5691 137,850,000 2011-05-31
467 2011-06-13 116,190,000 -80,000 84.2873 137,850,000 2011-05-31
468 2011-06-10 116,270,000 -180,000 84.3453 137,850,000 2011-05-31
469 2011-06-09 116,450,000 100,000 84.4759 137,850,000 2011-05-31
470 2011-06-08 116,350,000 0 84.4033 137,850,000 2011-05-31
471 2011-06-07 116,350,000 0 84.4033 137,850,000 2011-05-31
472 2011-06-03 116,350,000 -270,000 84.4033 137,850,000 2011-05-31
473 2011-06-02 116,620,000 -240,000 84.5992 137,850,000 2011-05-31
474 2011-06-01 116,860,000 -60,000 84.7733 137,850,000 2011-05-31
475 2011-05-31 116,920,000 0 84.8168 137,850,000 2011-05-31
476 2011-05-30 116,920,000 0 84.8168 137,850,000 2011-05-03
477 2011-05-27 116,920,000 0 84.8168 137,850,000 2011-05-03
478 2011-05-26 116,920,000 0 84.8168 137,850,000 2011-05-03
479 2011-05-25 116,920,000 0 84.8168 137,850,000 2011-05-03
480 2011-05-24 116,920,000 -50,000 84.8168 137,850,000 2011-05-03
481 2011-05-23 116,970,000 -10,000,000 84.8531 137,850,000 2011-05-03
482 2011-05-20 126,970,000 320,000 92.1074 137,850,000 2011-05-03
483 2011-05-19 126,650,000 0 91.8752 137,850,000 2011-05-03
484 2011-05-18 126,650,000 -6,060,000 91.8752 137,850,000 2011-05-03
485 2011-05-17 132,710,000 80,000 96.2713 137,850,000 2011-05-03
486 2011-05-16 132,630,000 0 96.2133 137,850,000 2011-05-03
487 2011-05-13 132,630,000 -500,000 96.2133 137,850,000 2011-05-03
488 2011-05-12 133,130,000 -650,000 96.5760 137,850,000 2011-05-03
489 2011-05-11 133,780,000 -30,000 97.0475 137,850,000 2011-05-03
490 2011-05-09 133,810,000 -980,000 97.0693 137,850,000 2011-05-03
491 2011-05-06 134,790,000 -60,000 97.7802 137,850,000 2011-05-03
492 2011-05-05 134,850,000 -3,000,000 97.8237 137,850,000 2011-05-03
493 2011-05-04 137,850,000 0 100.0000 137,850,000 2011-05-03
494 2011-05-03 137,850,000 100.0000 137,850,000 2011-05-03

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