CULTURECOM HOLDINGS LIMITED: Wrnt due 2016-09-21

Exchange Code Listed Last trade Delisted
HK Main 01453  2014-09-22  2016-09-15  2016-09-22
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-09-21 240,000 -765,000 0.1907 125,835,000 2016-08-31
2 2016-09-20 1,005,000 -5,775,000 0.7987 125,835,000 2016-08-31
3 2016-09-19 6,780,000 -390,000 5.3880 125,835,000 2016-08-31
4 2016-09-15 7,170,000 -1,215,000 5.6979 125,835,000 2016-08-31
5 2016-09-14 8,385,000 -150,000 6.6635 125,835,000 2016-08-31
6 2016-09-13 8,535,000 270,000 6.7827 125,835,000 2016-08-31
7 2016-09-12 8,265,000 -330,000 6.5681 125,835,000 2016-08-31
8 2016-09-09 8,595,000 90,000 6.8304 125,835,000 2016-08-31
9 2016-09-08 8,505,000 -825,000 6.7589 125,835,000 2016-08-31
10 2016-09-07 9,330,000 -90,000 7.4145 125,835,000 2016-08-31
11 2016-09-06 9,420,000 -720,000 7.4860 125,835,000 2016-08-31
12 2016-09-05 10,140,000 -180,000 8.0582 125,835,000 2016-08-31
13 2016-09-02 10,320,000 -720,000 8.2012 125,835,000 2016-08-31
14 2016-09-01 11,040,000 -75,000 8.7734 125,835,000 2016-08-31
15 2016-08-31 11,115,000 0 8.8330 125,835,000 2016-08-31
16 2016-08-30 11,115,000 -45,000 8.4329 131,805,000 2016-07-31
17 2016-08-29 11,160,000 0 8.4671 131,805,000 2016-07-31
18 2016-08-26 11,160,000 0 8.4671 131,805,000 2016-07-31
19 2016-08-25 11,160,000 -90,000 8.4671 131,805,000 2016-07-31
20 2016-08-24 11,250,000 0 8.5353 131,805,000 2016-07-31
21 2016-08-23 11,250,000 -60,000 8.5353 131,805,000 2016-07-31
22 2016-08-22 11,310,000 -435,000 8.5809 131,805,000 2016-07-31
23 2016-08-19 11,745,000 0 8.9109 131,805,000 2016-07-31
24 2016-08-18 11,745,000 0 8.9109 131,805,000 2016-07-31
25 2016-08-17 11,745,000 0 8.9109 131,805,000 2016-07-31
26 2016-08-16 11,745,000 0 8.9109 131,805,000 2016-07-31
27 2016-08-15 11,745,000 0 8.9109 131,805,000 2016-07-31
28 2016-08-12 11,745,000 -45,000 8.9109 131,805,000 2016-07-31
29 2016-08-11 11,790,000 3,000,000 8.9450 131,805,000 2016-07-31
30 2016-08-10 8,790,000 -165,000 6.6689 131,805,000 2016-07-31
31 2016-08-09 8,955,000 0 6.7941 131,805,000 2016-07-31
32 2016-08-08 8,955,000 0 6.7941 131,805,000 2016-07-31
33 2016-08-05 8,955,000 -30,000 6.7941 131,805,000 2016-07-31
34 2016-08-04 8,985,000 -225,000 6.8169 131,805,000 2016-07-31
35 2016-08-03 9,210,000 0 6.9876 131,805,000 2016-07-31
36 2016-08-02 9,210,000 0 6.9876 131,805,000 2016-07-31
37 2016-08-01 9,210,000 0 6.9876 131,805,000 2016-07-31
38 2016-07-29 9,210,000 0 6.9876 131,805,000 2016-07-06
39 2016-07-28 9,210,000 0 6.9876 131,805,000 2016-07-06
40 2016-07-27 9,210,000 0 6.9876 131,805,000 2016-07-06
41 2016-07-26 9,210,000 0 6.9876 131,805,000 2016-07-06
42 2016-07-25 9,210,000 0 6.9876 131,805,000 2016-07-06
43 2016-07-22 9,210,000 0 6.9876 131,805,000 2016-07-06
44 2016-07-21 9,210,000 0 6.9876 131,805,000 2016-07-06
45 2016-07-20 9,210,000 30,000 6.9876 131,805,000 2016-07-06
46 2016-07-19 9,180,000 0 6.9648 131,805,000 2016-07-06
47 2016-07-18 9,180,000 0 6.9648 131,805,000 2016-07-06
48 2016-07-15 9,180,000 0 6.9648 131,805,000 2016-07-06
49 2016-07-14 9,180,000 -75,000 6.9648 131,805,000 2016-07-06
50 2016-07-13 9,255,000 0 7.0217 131,805,000 2016-07-06
51 2016-07-12 9,255,000 0 7.0217 131,805,000 2016-07-06
52 2016-07-11 9,255,000 0 7.0217 131,805,000 2016-07-06
53 2016-07-08 9,255,000 0 7.0217 131,805,000 2016-07-06
54 2016-07-07 9,255,000 -300,000 7.0217 131,805,000 2016-07-06
55 2016-07-06 9,555,000 150,000 7.2493 131,805,000 2016-07-06
56 2016-07-05 9,405,000 0 7.1331 131,850,000 2016-06-30
57 2016-07-04 9,405,000 0 7.1331 131,850,000 2016-06-30
58 2016-06-30 9,405,000 0 7.1331 131,850,000 2016-06-30
59 2016-06-29 9,405,000 0 7.1161 132,165,000 2016-05-31
60 2016-06-28 9,405,000 0 7.1161 132,165,000 2016-05-31
61 2016-06-27 9,405,000 -30,000 7.1161 132,165,000 2016-05-31
62 2016-06-24 9,435,000 -120,000 7.1388 132,165,000 2016-05-31
63 2016-06-23 9,555,000 0 7.2296 132,165,000 2016-05-31
64 2016-06-22 9,555,000 -15,000 7.2296 132,165,000 2016-05-31
65 2016-06-21 9,570,000 -15,000 7.2409 132,165,000 2016-05-31
66 2016-06-20 9,585,000 0 7.2523 132,165,000 2016-05-31
67 2016-06-17 9,585,000 0 7.2523 132,165,000 2016-05-31
68 2016-06-16 9,585,000 0 7.2523 132,165,000 2016-05-31
69 2016-06-15 9,585,000 0 7.2523 132,165,000 2016-05-31
70 2016-06-14 9,585,000 0 7.2523 132,165,000 2016-05-31
71 2016-06-13 9,585,000 0 7.2523 132,165,000 2016-05-31
72 2016-06-10 9,585,000 0 7.2523 132,165,000 2016-05-31
73 2016-06-08 9,585,000 -45,000 7.2523 132,165,000 2016-05-31
74 2016-06-07 9,630,000 0 7.2863 132,165,000 2016-05-31
75 2016-06-06 9,630,000 0 7.2863 132,165,000 2016-05-31
76 2016-06-03 9,630,000 0 7.2863 132,165,000 2016-05-31
77 2016-06-02 9,630,000 0 7.2863 132,165,000 2016-05-31
78 2016-06-01 9,630,000 0 7.2863 132,165,000 2016-05-31
79 2016-05-31 9,630,000 0 7.2863 132,165,000 2016-05-31
80 2016-05-30 9,630,000 0 7.2756 132,360,000 2016-04-30
81 2016-05-27 9,630,000 0 7.2756 132,360,000 2016-04-30
82 2016-05-26 9,630,000 0 7.2756 132,360,000 2016-04-30
83 2016-05-25 9,630,000 0 7.2756 132,360,000 2016-04-30
84 2016-05-24 9,630,000 0 7.2756 132,360,000 2016-04-30
85 2016-05-23 9,630,000 0 7.2756 132,360,000 2016-04-30
86 2016-05-20 9,630,000 -15,000 7.2756 132,360,000 2016-04-30
87 2016-05-19 9,645,000 0 7.2869 132,360,000 2016-04-30
88 2016-05-18 9,645,000 0 7.2869 132,360,000 2016-04-30
89 2016-05-17 9,645,000 0 7.2869 132,360,000 2016-04-30
90 2016-05-16 9,645,000 -30,000 7.2869 132,360,000 2016-04-30
91 2016-05-13 9,675,000 0 7.3096 132,360,000 2016-04-30
92 2016-05-12 9,675,000 30,000 7.3096 132,360,000 2016-04-30
93 2016-05-11 9,645,000 0 7.2869 132,360,000 2016-04-30
94 2016-05-10 9,645,000 0 7.2869 132,360,000 2016-04-30
95 2016-05-09 9,645,000 0 7.2869 132,360,000 2016-04-30
96 2016-05-06 9,645,000 0 7.2869 132,360,000 2016-04-30
97 2016-05-05 9,645,000 0 7.2869 132,360,000 2016-04-30
98 2016-05-04 9,645,000 0 7.2869 132,360,000 2016-04-30
99 2016-05-03 9,645,000 0 7.2869 132,360,000 2016-04-30
100 2016-04-29 9,645,000 0 7.1468 134,955,000 2016-03-31
101 2016-04-28 9,645,000 0 7.1468 134,955,000 2016-03-31
102 2016-04-27 9,645,000 0 7.1468 134,955,000 2016-03-31
103 2016-04-26 9,645,000 0 7.1468 134,955,000 2016-03-31
104 2016-04-25 9,645,000 0 7.1468 134,955,000 2016-03-31
105 2016-04-22 9,645,000 0 7.1468 134,955,000 2016-03-31
106 2016-04-21 9,645,000 0 7.1468 134,955,000 2016-03-31
107 2016-04-20 9,645,000 0 7.1468 134,955,000 2016-03-31
108 2016-04-19 9,645,000 0 7.1468 134,955,000 2016-03-31
109 2016-04-18 9,645,000 0 7.1468 134,955,000 2016-03-31
110 2016-04-15 9,645,000 0 7.1468 134,955,000 2016-03-31
111 2016-04-14 9,645,000 0 7.1468 134,955,000 2016-03-31
112 2016-04-13 9,645,000 0 7.1468 134,955,000 2016-03-31
113 2016-04-12 9,645,000 0 7.1468 134,955,000 2016-03-31
114 2016-04-11 9,645,000 0 7.1468 134,955,000 2016-03-31
115 2016-04-08 9,645,000 0 7.1468 134,955,000 2016-03-31
116 2016-04-07 9,645,000 90,000 7.1468 134,955,000 2016-03-31
117 2016-04-06 9,555,000 -15,000 7.0801 134,955,000 2016-03-31
118 2016-04-05 9,570,000 -15,000 7.0913 134,955,000 2016-03-31
119 2016-04-01 9,585,000 0 7.1024 134,955,000 2016-03-31
120 2016-03-31 9,585,000 0 7.1024 134,955,000 2016-03-31
121 2016-03-30 9,585,000 0 7.1016 134,970,000 2016-02-29
122 2016-03-29 9,585,000 0 7.1016 134,970,000 2016-02-29
123 2016-03-24 9,585,000 -30,000 7.1016 134,970,000 2016-02-29
124 2016-03-23 9,615,000 0 7.1238 134,970,000 2016-02-29
125 2016-03-22 9,615,000 165,000 7.1238 134,970,000 2016-02-29
126 2016-03-21 9,450,000 0 7.0016 134,970,000 2016-02-29
127 2016-03-18 9,450,000 0 7.0016 134,970,000 2016-02-29
128 2016-03-17 9,450,000 105,000 7.0016 134,970,000 2016-02-29
129 2016-03-16 9,345,000 -30,000 6.9238 134,970,000 2016-02-29
130 2016-03-15 9,375,000 -60,000 6.9460 134,970,000 2016-02-29
131 2016-03-14 9,435,000 0 6.9904 134,970,000 2016-02-29
132 2016-03-11 9,435,000 0 6.9904 134,970,000 2016-02-29
133 2016-03-10 9,435,000 60,000 6.9904 134,970,000 2016-02-29
134 2016-03-09 9,375,000 90,000 6.9460 134,970,000 2016-02-29
135 2016-03-08 9,285,000 60,000 6.8793 134,970,000 2016-02-29
136 2016-03-07 9,225,000 0 6.8349 134,970,000 2016-02-29
137 2016-03-04 9,225,000 90,000 6.8349 134,970,000 2016-02-29
138 2016-03-03 9,135,000 -120,000 6.7682 134,970,000 2016-02-29
139 2016-03-02 9,255,000 -75,000 6.8571 134,970,000 2016-02-29
140 2016-03-01 9,330,000 150,000 6.9126 134,970,000 2016-02-29
141 2016-02-29 9,180,000 0 6.8015 134,970,000 2016-02-29
142 2016-02-26 9,180,000 345,000 6.7812 135,375,000 2016-01-31
143 2016-02-25 8,835,000 0 6.5263 135,375,000 2016-01-31
144 2016-02-24 8,835,000 0 6.5263 135,375,000 2016-01-31
145 2016-02-23 8,835,000 -15,000 6.5263 135,375,000 2016-01-31
146 2016-02-22 8,850,000 0 6.5374 135,375,000 2016-01-31
147 2016-02-19 8,850,000 0 6.5374 135,375,000 2016-01-31
148 2016-02-18 8,850,000 0 6.5374 135,375,000 2016-01-31
149 2016-02-17 8,850,000 0 6.5374 135,375,000 2016-01-31
150 2016-02-16 8,850,000 0 6.5374 135,375,000 2016-01-31
151 2016-02-15 8,850,000 0 6.5374 135,375,000 2016-01-31
152 2016-02-12 8,850,000 0 6.5374 135,375,000 2016-01-31
153 2016-02-11 8,850,000 0 6.5374 135,375,000 2016-01-31
154 2016-02-05 8,850,000 0 6.5374 135,375,000 2016-01-31
155 2016-02-04 8,850,000 0 6.5374 135,375,000 2016-01-31
156 2016-02-03 8,850,000 0 6.5374 135,375,000 2016-01-31
157 2016-02-02 8,850,000 0 6.5374 135,375,000 2016-01-31
158 2016-02-01 8,850,000 0 6.5374 135,375,000 2016-01-31
159 2016-01-29 8,850,000 0 6.5367 135,390,000 2015-12-31
160 2016-01-28 8,850,000 0 6.5367 135,390,000 2015-12-31
161 2016-01-27 8,850,000 0 6.5367 135,390,000 2015-12-31
162 2016-01-26 8,850,000 0 6.5367 135,390,000 2015-12-31
163 2016-01-25 8,850,000 0 6.5367 135,390,000 2015-12-31
164 2016-01-22 8,850,000 0 6.5367 135,390,000 2015-12-31
165 2016-01-21 8,850,000 0 6.5367 135,390,000 2015-12-31
166 2016-01-20 8,850,000 0 6.5367 135,390,000 2015-12-31
167 2016-01-19 8,850,000 0 6.5367 135,390,000 2015-12-31
168 2016-01-18 8,850,000 0 6.5367 135,390,000 2015-12-31
169 2016-01-15 8,850,000 0 6.5367 135,390,000 2015-12-31
170 2016-01-14 8,850,000 0 6.5367 135,390,000 2015-12-31
171 2016-01-13 8,850,000 0 6.5367 135,390,000 2015-12-31
172 2016-01-12 8,850,000 0 6.5367 135,390,000 2015-12-31
173 2016-01-11 8,850,000 0 6.5367 135,390,000 2015-12-31
174 2016-01-08 8,850,000 0 6.5367 135,390,000 2015-12-31
175 2016-01-07 8,850,000 0 6.5367 135,390,000 2015-12-31
176 2016-01-06 8,850,000 0 6.5367 135,390,000 2015-12-31
177 2016-01-05 8,850,000 0 6.5367 135,390,000 2015-12-31
178 2016-01-04 8,850,000 0 6.5367 135,390,000 2015-12-31
179 2015-12-31 8,850,000 0 6.5367 135,390,000 2015-12-31
180 2015-12-30 8,850,000 -135,000 6.5359 135,405,000 2015-11-30
181 2015-12-29 8,985,000 -60,000 6.6356 135,405,000 2015-11-30
182 2015-12-28 9,045,000 0 6.6800 135,405,000 2015-11-30
183 2015-12-24 9,045,000 0 6.6800 135,405,000 2015-11-30
184 2015-12-23 9,045,000 0 6.6800 135,405,000 2015-11-30
185 2015-12-22 9,045,000 0 6.6800 135,405,000 2015-11-30
186 2015-12-21 9,045,000 0 6.6800 135,405,000 2015-11-30
187 2015-12-18 9,045,000 0 6.6800 135,405,000 2015-11-30
188 2015-12-17 9,045,000 0 6.6800 135,405,000 2015-11-30
189 2015-12-16 9,045,000 0 6.6800 135,405,000 2015-11-30
190 2015-12-15 9,045,000 0 6.6800 135,405,000 2015-11-30
191 2015-12-14 9,045,000 0 6.6800 135,405,000 2015-11-30
192 2015-12-11 9,045,000 -30,000 6.6800 135,405,000 2015-11-30
193 2015-12-10 9,075,000 0 6.7021 135,405,000 2015-11-30
194 2015-12-09 9,075,000 0 6.7021 135,405,000 2015-11-30
195 2015-12-08 9,075,000 0 6.7021 135,405,000 2015-11-30
196 2015-12-07 9,075,000 0 6.7021 135,405,000 2015-11-30
197 2015-12-04 9,075,000 0 6.7021 135,405,000 2015-11-30
198 2015-12-03 9,075,000 0 6.7021 135,405,000 2015-11-30
199 2015-12-02 9,075,000 0 6.7021 135,405,000 2015-11-30
200 2015-12-01 9,075,000 75,000 6.7021 135,405,000 2015-11-30
201 2015-11-30 9,000,000 0 6.6467 135,405,000 2015-11-30
202 2015-11-27 9,000,000 0 6.6276 135,795,000 2015-10-31
203 2015-11-26 9,000,000 0 6.6276 135,795,000 2015-10-31
204 2015-11-25 9,000,000 0 6.6276 135,795,000 2015-10-31
205 2015-11-24 9,000,000 0 6.6276 135,795,000 2015-10-31
206 2015-11-23 9,000,000 0 6.6276 135,795,000 2015-10-31
207 2015-11-20 9,000,000 0 6.6276 135,795,000 2015-10-31
208 2015-11-19 9,000,000 0 6.6276 135,795,000 2015-10-31
209 2015-11-18 9,000,000 0 6.6276 135,795,000 2015-10-31
210 2015-11-17 9,000,000 0 6.6276 135,795,000 2015-10-31
211 2015-11-16 9,000,000 0 6.6276 135,795,000 2015-10-31
212 2015-11-13 9,000,000 0 6.6276 135,795,000 2015-10-31
213 2015-11-12 9,000,000 0 6.6276 135,795,000 2015-10-31
214 2015-11-11 9,000,000 0 6.6276 135,795,000 2015-10-31
215 2015-11-10 9,000,000 0 6.6276 135,795,000 2015-10-31
216 2015-11-09 9,000,000 0 6.6276 135,795,000 2015-10-31
217 2015-11-06 9,000,000 0 6.6276 135,795,000 2015-10-31
218 2015-11-05 9,000,000 0 6.6276 135,795,000 2015-10-31
219 2015-11-04 9,000,000 0 6.6276 135,795,000 2015-10-31
220 2015-11-03 9,000,000 0 6.6276 135,795,000 2015-10-31
221 2015-11-02 9,000,000 15,000 6.6276 135,795,000 2015-10-31
222 2015-10-30 8,985,000 15,000 6.5969 136,200,000 2015-09-30
223 2015-10-29 8,970,000 0 6.5859 136,200,000 2015-09-30
224 2015-10-28 8,970,000 0 6.5859 136,200,000 2015-09-30
225 2015-10-27 8,970,000 0 6.5859 136,200,000 2015-09-30
226 2015-10-26 8,970,000 0 6.5859 136,200,000 2015-09-30
227 2015-10-23 8,970,000 -15,000 6.5859 136,200,000 2015-09-30
228 2015-10-22 8,985,000 0 6.5969 136,200,000 2015-09-30
229 2015-10-20 8,985,000 0 6.5969 136,200,000 2015-09-30
230 2015-10-19 8,985,000 0 6.5969 136,200,000 2015-09-30
231 2015-10-16 8,985,000 0 6.5969 136,200,000 2015-09-30
232 2015-10-15 8,985,000 0 6.5969 136,200,000 2015-09-30
233 2015-10-14 8,985,000 -30,000 6.5969 136,200,000 2015-09-30
234 2015-10-13 9,015,000 0 6.6189 136,200,000 2015-09-30
235 2015-10-12 9,015,000 0 6.6189 136,200,000 2015-09-30
236 2015-10-09 9,015,000 0 6.6189 136,200,000 2015-09-30
237 2015-10-08 9,015,000 0 6.6189 136,200,000 2015-09-30
238 2015-10-07 9,015,000 -30,000 6.6189 136,200,000 2015-09-30
239 2015-10-06 9,045,000 0 6.6410 136,200,000 2015-09-30
240 2015-10-05 9,045,000 0 6.6410 136,200,000 2015-09-30
241 2015-10-02 9,045,000 -30,000 6.6410 136,200,000 2015-09-30
242 2015-09-30 9,075,000 0 6.6630 136,200,000 2015-09-30
243 2015-09-29 9,075,000 0 6.6630 136,200,000 2015-08-31
244 2015-09-25 9,075,000 0 6.6630 136,200,000 2015-08-31
245 2015-09-24 9,075,000 0 6.6630 136,200,000 2015-08-31
246 2015-09-23 9,075,000 0 6.6630 136,200,000 2015-08-31
247 2015-09-22 9,075,000 0 6.6630 136,200,000 2015-08-31
248 2015-09-21 9,075,000 0 6.6630 136,200,000 2015-08-31
249 2015-09-18 9,075,000 0 6.6630 136,200,000 2015-08-31
250 2015-09-17 9,075,000 -15,000 6.6630 136,200,000 2015-08-31
251 2015-09-16 9,090,000 0 6.6740 136,200,000 2015-08-31
252 2015-09-15 9,090,000 0 6.6740 136,200,000 2015-08-31
253 2015-09-14 9,090,000 0 6.6740 136,200,000 2015-08-31
254 2015-09-11 9,090,000 0 6.6740 136,200,000 2015-08-31
255 2015-09-10 9,090,000 0 6.6740 136,200,000 2015-08-31
256 2015-09-09 9,090,000 0 6.6740 136,200,000 2015-08-31
257 2015-09-08 9,090,000 -15,000 6.6740 136,200,000 2015-08-31
258 2015-09-07 9,105,000 -15,000 6.6850 136,200,000 2015-08-31
259 2015-09-04 9,120,000 0 6.6960 136,200,000 2015-08-31
260 2015-09-02 9,120,000 0 6.6960 136,200,000 2015-08-31
261 2015-09-01 9,120,000 0 6.6960 136,200,000 2015-08-31
262 2015-08-31 9,120,000 0 6.6960 136,200,000 2015-08-31
263 2015-08-28 9,120,000 0 6.6901 136,320,000 2015-08-07
264 2015-08-27 9,120,000 45,000 6.6901 136,320,000 2015-08-07
265 2015-08-26 9,075,000 -15,000 6.6571 136,320,000 2015-08-07
266 2015-08-25 9,090,000 0 6.6681 136,320,000 2015-08-07
267 2015-08-24 9,090,000 0 6.6681 136,320,000 2015-08-07
268 2015-08-21 9,090,000 0 6.6681 136,320,000 2015-08-07
269 2015-08-20 9,090,000 0 6.6681 136,320,000 2015-08-07
270 2015-08-19 9,090,000 0 6.6681 136,320,000 2015-08-07
271 2015-08-18 9,090,000 -300,000 6.6681 136,320,000 2015-08-07
272 2015-08-17 9,390,000 0 6.8882 136,320,000 2015-08-07
273 2015-08-14 9,390,000 -75,000 6.8882 136,320,000 2015-08-07
274 2015-08-13 9,465,000 30,000 6.9432 136,320,000 2015-08-07
275 2015-08-12 9,435,000 0 6.9212 136,320,000 2015-08-07
276 2015-08-11 9,435,000 0 6.9212 136,320,000 2015-08-07
277 2015-08-10 9,435,000 0 6.9212 136,320,000 2015-08-07
278 2015-08-07 9,435,000 0 6.9212 136,320,000 2015-08-07
279 2015-08-06 9,435,000 0 6.8362 138,015,000 2015-08-06
280 2015-08-05 9,435,000 -30,000 6.8133 138,480,000 2015-08-03
281 2015-08-04 9,465,000 60,000 6.8349 138,480,000 2015-08-03
282 2015-08-03 9,405,000 60,000 6.7916 138,480,000 2015-08-03
283 2015-07-31 9,345,000 0 6.6924 139,635,000 2015-07-29
284 2015-07-30 9,345,000 0 6.6924 139,635,000 2015-07-29
285 2015-07-29 9,345,000 0 6.6924 139,635,000 2015-07-29
286 2015-07-28 9,345,000 15,000 6.5669 142,305,000 2015-07-28
287 2015-07-27 9,330,000 240,000 6.5446 142,560,000 2015-07-24
288 2015-07-24 9,090,000 300,000 6.3763 142,560,000 2015-07-24
289 2015-07-23 8,790,000 0 6.1105 143,850,000 2015-07-22
290 2015-07-22 8,790,000 0 6.1105 143,850,000 2015-07-22
291 2015-07-21 8,790,000 -450,000 5.8700 149,745,000 2015-07-20
292 2015-07-20 9,240,000 -570,000 6.1705 149,745,000 2015-07-20
293 2015-07-17 9,810,000 0 6.4491 152,115,000 2015-07-13
294 2015-07-16 9,810,000 -105,000 6.4491 152,115,000 2015-07-13
295 2015-07-15 9,915,000 -255,000 6.5181 152,115,000 2015-07-13
296 2015-07-14 10,170,000 0 6.6857 152,115,000 2015-07-13
297 2015-07-13 10,170,000 -30,000 6.6857 152,115,000 2015-07-13
298 2015-07-10 10,200,000 0 6.7041 152,145,000 2015-07-09
299 2015-07-09 10,200,000 -120,000 6.7041 152,145,000 2015-07-09
300 2015-07-08 10,320,000 -75,000 6.7504 152,880,000 2015-07-02
301 2015-07-07 10,395,000 465,000 6.7995 152,880,000 2015-07-02
302 2015-07-06 9,930,000 -150,000 6.4953 152,880,000 2015-07-02
303 2015-07-03 10,080,000 0 6.5934 152,880,000 2015-07-02
304 2015-07-02 10,080,000 0 6.5934 152,880,000 2015-07-02
305 2015-06-30 10,080,000 0 6.5831 153,120,000 2015-06-30
306 2015-06-29 10,080,000 -330,000 6.5702 153,420,000 2015-06-26
307 2015-06-26 10,410,000 0 6.7853 153,420,000 2015-06-26
308 2015-06-25 10,410,000 -30,000 6.7529 154,155,000 2015-06-24
309 2015-06-24 10,440,000 0 6.7724 154,155,000 2015-06-24
310 2015-06-23 10,440,000 0 6.7527 154,605,000 2015-06-23
311 2015-06-22 10,440,000 0 6.7468 154,740,000 2015-06-22
312 2015-06-19 10,440,000 -135,000 6.7318 155,085,000 2015-06-18
313 2015-06-18 10,575,000 -240,000 6.8188 155,085,000 2015-06-18
314 2015-06-17 10,815,000 -90,000 6.9621 155,340,000 2015-05-31
315 2015-06-16 10,905,000 0 7.0201 155,340,000 2015-05-31
316 2015-06-15 10,905,000 0 7.0201 155,340,000 2015-05-31
317 2015-06-12 10,905,000 0 7.0201 155,340,000 2015-05-31
318 2015-06-11 10,905,000 -2,370,000 7.0201 155,340,000 2015-05-31
319 2015-06-10 13,275,000 -360,000 8.5458 155,340,000 2015-05-31
320 2015-06-09 13,635,000 -90,000 8.7775 155,340,000 2015-05-31
321 2015-06-08 13,725,000 120,000 8.8355 155,340,000 2015-05-31
322 2015-06-05 13,605,000 -30,000 8.7582 155,340,000 2015-05-31
323 2015-06-04 13,635,000 630,000 8.7775 155,340,000 2015-05-31
324 2015-06-03 13,005,000 90,000 8.3720 155,340,000 2015-05-31
325 2015-06-02 12,915,000 0 8.3140 155,340,000 2015-05-31
326 2015-06-01 12,915,000 0 8.3140 155,340,000 2015-05-31
327 2015-05-29 12,915,000 0 8.3140 155,340,000 2015-04-30
328 2015-05-28 12,915,000 0 8.3140 155,340,000 2015-04-30
329 2015-05-27 12,915,000 0 8.3140 155,340,000 2015-04-30
330 2015-05-26 12,915,000 255,000 8.3140 155,340,000 2015-04-30
331 2015-05-22 12,660,000 0 8.1499 155,340,000 2015-04-30
332 2015-05-21 12,660,000 0 8.1499 155,340,000 2015-04-30
333 2015-05-20 12,660,000 0 8.1499 155,340,000 2015-04-30
334 2015-05-19 12,660,000 0 8.1499 155,340,000 2015-04-30
335 2015-05-18 12,660,000 240,000 8.1499 155,340,000 2015-04-30
336 2015-05-15 12,420,000 210,000 7.9954 155,340,000 2015-04-30
337 2015-05-14 12,210,000 1,005,000 7.8602 155,340,000 2015-04-30
338 2015-05-13 11,205,000 45,000 7.2132 155,340,000 2015-04-30
339 2015-05-12 11,160,000 240,000 7.1842 155,340,000 2015-04-30
340 2015-05-11 10,920,000 300,000 7.0297 155,340,000 2015-04-30
341 2015-05-08 10,620,000 -15,000 6.8366 155,340,000 2015-04-30
342 2015-05-07 10,635,000 0 6.8463 155,340,000 2015-04-30
343 2015-05-06 10,635,000 -15,000 6.8463 155,340,000 2015-04-30
344 2015-05-05 10,650,000 0 6.8559 155,340,000 2015-04-30
345 2015-05-04 10,650,000 0 6.8559 155,340,000 2015-04-30
346 2015-04-30 10,650,000 30,000 6.8559 155,340,000 2015-04-30
347 2015-04-29 10,620,000 315,000 6.8366 155,340,000 2015-03-31
348 2015-04-28 10,305,000 -30,000 6.6338 155,340,000 2015-03-31
349 2015-04-27 10,335,000 240,000 6.6531 155,340,000 2015-03-31
350 2015-04-24 10,095,000 0 6.4986 155,340,000 2015-03-31
351 2015-04-23 10,095,000 0 6.4986 155,340,000 2015-03-31
352 2015-04-22 10,095,000 0 6.4986 155,340,000 2015-03-31
353 2015-04-21 10,095,000 30,000 6.4986 155,340,000 2015-03-31
354 2015-04-20 10,065,000 105,000 6.4793 155,340,000 2015-03-31
355 2015-04-17 9,960,000 0 6.4117 155,340,000 2015-03-31
356 2015-04-16 9,960,000 -15,000 6.4117 155,340,000 2015-03-31
357 2015-04-15 9,975,000 0 6.4214 155,340,000 2015-03-31
358 2015-04-14 9,975,000 60,000 6.4214 155,340,000 2015-03-31
359 2015-04-13 9,915,000 -45,000 6.3828 155,340,000 2015-03-31
360 2015-04-10 9,960,000 0 6.4117 155,340,000 2015-03-31
361 2015-04-09 9,960,000 0 6.4117 155,340,000 2015-03-31
362 2015-04-08 9,960,000 300,000 6.4117 155,340,000 2015-03-31
363 2015-04-02 9,660,000 0 6.2186 155,340,000 2015-03-31
364 2015-04-01 9,660,000 0 6.2186 155,340,000 2015-03-31
365 2015-03-31 9,660,000 -225,000 6.2186 155,340,000 2015-03-31
366 2015-03-30 9,885,000 0 6.3635 155,340,000 2015-02-28
367 2015-03-27 9,885,000 0 6.3635 155,340,000 2015-02-28
368 2015-03-26 9,885,000 -75,000 6.3635 155,340,000 2015-02-28
369 2015-03-25 9,960,000 -75,000 6.4117 155,340,000 2015-02-28
370 2015-03-24 10,035,000 -210,000 6.4600 155,340,000 2015-02-28
371 2015-03-23 10,245,000 0 6.5952 155,340,000 2015-02-28
372 2015-03-20 10,245,000 0 6.5952 155,340,000 2015-02-28
373 2015-03-19 10,245,000 0 6.5952 155,340,000 2015-02-28
374 2015-03-18 10,245,000 0 6.5952 155,340,000 2015-02-28
375 2015-03-17 10,245,000 0 6.5952 155,340,000 2015-02-28
376 2015-03-16 10,245,000 0 6.5952 155,340,000 2015-02-28
377 2015-03-13 10,245,000 0 6.5952 155,340,000 2015-02-28
378 2015-03-12 10,245,000 0 6.5952 155,340,000 2015-02-28
379 2015-03-11 10,245,000 -30,000 6.5952 155,340,000 2015-02-28
380 2015-03-10 10,275,000 0 6.6145 155,340,000 2015-02-28
381 2015-03-09 10,275,000 -30,000 6.6145 155,340,000 2015-02-28
382 2015-03-06 10,305,000 0 6.6338 155,340,000 2015-02-28
383 2015-03-05 10,305,000 0 6.6338 155,340,000 2015-02-28
384 2015-03-04 10,305,000 0 6.6338 155,340,000 2015-02-28
385 2015-03-03 10,305,000 -15,000 6.6338 155,340,000 2015-02-28
386 2015-03-02 10,320,000 0 6.6435 155,340,000 2015-02-28
387 2015-02-27 10,320,000 0 6.6435 155,340,000 2015-01-31
388 2015-02-26 10,320,000 0 6.6435 155,340,000 2015-01-31
389 2015-02-25 10,320,000 0 6.6435 155,340,000 2015-01-31
390 2015-02-24 10,320,000 0 6.6435 155,340,000 2015-01-31
391 2015-02-23 10,320,000 180,000 6.6435 155,340,000 2015-01-31
392 2015-02-18 10,140,000 0 6.5276 155,340,000 2015-01-31
393 2015-02-17 10,140,000 0 6.5276 155,340,000 2015-01-31
394 2015-02-16 10,140,000 150,000 6.5276 155,340,000 2015-01-31
395 2015-02-13 9,990,000 0 6.4311 155,340,000 2015-01-31
396 2015-02-12 9,990,000 210,000 6.4311 155,340,000 2015-01-31
397 2015-02-11 9,780,000 0 6.2959 155,340,000 2015-01-31
398 2015-02-10 9,780,000 0 6.2959 155,340,000 2015-01-31
399 2015-02-09 9,780,000 0 6.2959 155,340,000 2015-01-31
400 2015-02-06 9,780,000 0 6.2959 155,340,000 2015-01-31
401 2015-02-05 9,780,000 0 6.2959 155,340,000 2015-01-31
402 2015-02-04 9,780,000 0 6.2959 155,340,000 2015-01-31
403 2015-02-03 9,780,000 60,000 6.2959 155,340,000 2015-01-31
404 2015-02-02 9,720,000 105,000 6.2572 155,340,000 2015-01-31
405 2015-01-30 9,615,000 0 6.1896 155,340,000 2015-01-16
406 2015-01-29 9,615,000 0 6.1896 155,340,000 2015-01-16
407 2015-01-28 9,615,000 135,000 6.1896 155,340,000 2015-01-16
408 2015-01-27 9,480,000 -300,000 6.1027 155,340,000 2015-01-16
409 2015-01-26 9,780,000 0 6.2959 155,340,000 2015-01-16
410 2015-01-23 9,780,000 0 6.2959 155,340,000 2015-01-16
411 2015-01-22 9,780,000 0 6.2959 155,340,000 2015-01-16
412 2015-01-21 9,780,000 0 6.2959 155,340,000 2015-01-16
413 2015-01-20 9,780,000 0 6.2959 155,340,000 2015-01-16
414 2015-01-19 9,780,000 0 6.2959 155,340,000 2015-01-16
415 2015-01-16 9,780,000 0 6.2959 155,340,000 2015-01-16
416 2015-01-15 9,780,000 0 6.2596 156,240,000 2014-12-31
417 2015-01-14 9,780,000 15,000 6.2596 156,240,000 2014-12-31
418 2015-01-13 9,765,000 0 6.2500 156,240,000 2014-12-31
419 2015-01-12 9,765,000 -60,000 6.2500 156,240,000 2014-12-31
420 2015-01-09 9,825,000 0 6.2884 156,240,000 2014-12-31
421 2015-01-08 9,825,000 0 6.2884 156,240,000 2014-12-31
422 2015-01-07 9,825,000 0 6.2884 156,240,000 2014-12-31
423 2015-01-06 9,825,000 0 6.2884 156,240,000 2014-12-31
424 2015-01-05 9,825,000 0 6.2884 156,240,000 2014-12-31
425 2015-01-02 9,825,000 30,000 6.2884 156,240,000 2014-12-31
426 2014-12-31 9,795,000 0 6.2692 156,240,000 2014-12-31
427 2014-12-30 9,795,000 0 6.2362 157,066,667 2014-12-11
428 2014-12-29 9,795,000 0 6.2362 157,066,667 2014-12-11
429 2014-12-24 9,795,000 0 6.2362 157,066,667 2014-12-11
430 2014-12-23 9,795,000 0 6.2362 157,066,667 2014-12-11
431 2014-12-22 9,795,000 0 6.2362 157,066,667 2014-12-11
432 2014-12-19 9,795,000 0 6.2362 157,066,667 2014-12-11
433 2014-12-18 9,795,000 0 6.2362 157,066,667 2014-12-11
434 2014-12-17 9,795,000 0 6.2362 157,066,667 2014-12-11
435 2014-12-16 9,795,000 -15,000 6.2362 157,066,667 2014-12-11
436 2014-12-15 9,810,000 0 6.2458 157,066,667 2014-12-11
437 2014-12-12 9,810,000 0 6.2458 157,066,667 2014-12-11
438 2014-12-11 9,810,000 105,000 6.2458 157,066,667 2014-12-11
439 2014-12-10 9,705,000 0 6.1760 157,140,000 2014-11-30
440 2014-12-09 9,705,000 0 6.1760 157,140,000 2014-11-30
441 2014-12-08 9,705,000 0 6.1760 157,140,000 2014-11-30
442 2014-12-05 9,705,000 0 6.1760 157,140,000 2014-11-30
443 2014-12-04 9,705,000 90,000 6.1760 157,140,000 2014-11-30
444 2014-12-03 9,615,000 165,000 6.1187 157,140,000 2014-11-30
445 2014-12-02 9,450,000 0 6.0137 157,140,000 2014-11-30
446 2014-12-01 9,450,000 0 6.0137 157,140,000 2014-11-30
447 2014-11-28 9,450,000 300,000 6.0137 157,140,000 2014-10-31
448 2014-11-27 9,150,000 75,000 5.8228 157,140,000 2014-10-31
449 2014-11-26 9,075,000 -390,000 5.7751 157,140,000 2014-10-31
450 2014-11-25 9,465,000 0 6.0233 157,140,000 2014-10-31
451 2014-11-24 9,465,000 0 6.0233 157,140,000 2014-10-31
452 2014-11-21 9,465,000 120,000 6.0233 157,140,000 2014-10-31
453 2014-11-20 9,345,000 60,000 5.9469 157,140,000 2014-10-31
454 2014-11-19 9,285,000 0 5.9087 157,140,000 2014-10-31
455 2014-11-18 9,285,000 0 5.9087 157,140,000 2014-10-31
456 2014-11-17 9,285,000 0 5.9087 157,140,000 2014-10-31
457 2014-11-14 9,285,000 0 5.9087 157,140,000 2014-10-31
458 2014-11-13 9,285,000 0 5.9087 157,140,000 2014-10-31
459 2014-11-12 9,285,000 0 5.9087 157,140,000 2014-10-31
460 2014-11-11 9,285,000 0 5.9087 157,140,000 2014-10-31
461 2014-11-10 9,285,000 90,000 5.9087 157,140,000 2014-10-31
462 2014-11-07 9,195,000 -15,000 5.8515 157,140,000 2014-10-31
463 2014-11-06 9,210,000 0 5.8610 157,140,000 2014-10-31
464 2014-11-05 9,210,000 180,000 5.8610 157,140,000 2014-10-31
465 2014-11-04 9,030,000 0 5.7465 157,140,000 2014-10-31
466 2014-11-03 9,030,000 0 5.7465 157,140,000 2014-10-31
467 2014-10-31 9,030,000 0 5.7465 157,140,000 2014-10-31
468 2014-10-30 9,030,000 0 5.7465 157,140,000 2014-10-09
469 2014-10-29 9,030,000 0 5.7465 157,140,000 2014-10-09
470 2014-10-28 9,030,000 0 5.7465 157,140,000 2014-10-09
471 2014-10-27 9,030,000 90,000 5.7465 157,140,000 2014-10-09
472 2014-10-24 8,940,000 0 5.6892 157,140,000 2014-10-09
473 2014-10-23 8,940,000 -60,000 5.6892 157,140,000 2014-10-09
474 2014-10-22 9,000,000 -60,000 5.7274 157,140,000 2014-10-09
475 2014-10-21 9,060,000 0 5.7656 157,140,000 2014-10-09
476 2014-10-20 9,060,000 0 5.7656 157,140,000 2014-10-09
477 2014-10-17 9,060,000 0 5.7656 157,140,000 2014-10-09
478 2014-10-16 9,060,000 0 5.7656 157,140,000 2014-10-09
479 2014-10-15 9,060,000 0 5.7656 157,140,000 2014-10-09
480 2014-10-14 9,060,000 0 5.7656 157,140,000 2014-10-09
481 2014-10-13 9,060,000 -75,000 5.7656 157,140,000 2014-10-09
482 2014-10-10 9,135,000 765,000 5.8133 157,140,000 2014-10-09
483 2014-10-09 8,370,000 0 5.3265 157,140,000 2014-10-09
484 2014-10-08 8,370,000 135,000 5.3143 157,500,000 2014-09-22
485 2014-10-07 8,235,000 90,000 5.2286 157,500,000 2014-09-22
486 2014-10-06 8,145,000 15,000 5.1714 157,500,000 2014-09-22
487 2014-10-03 8,130,000 240,000 5.1619 157,500,000 2014-09-22
488 2014-09-30 7,890,000 30,000 5.0095 157,500,000 2014-09-22
489 2014-09-29 7,860,000 165,000 4.9905 157,500,000 2014-09-22
490 2014-09-26 7,695,000 105,000 4.8857 157,500,000 2014-09-22
491 2014-09-25 7,590,000 105,000 4.8190 157,500,000 2014-09-22
492 2014-09-24 7,485,000 7,485,000 4.7524 157,500,000 2014-09-22
493 2014-09-23 0 0 0.0000 157,500,000 2014-09-22
494 2014-09-22 0 0.0000 157,500,000 2014-09-22

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