CHINA STAR ENTERTAINMENT LIMITED: Wrnt due 2012-06-14

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

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2012-06-14 125,529,459 -270,375 21.7373 577,484,993 2012-06-14
2 2012-06-13 125,799,834 0 21.7707 577,840,375 2012-05-31
3 2012-06-12 125,799,834 1,968,405 21.7707 577,840,375 2012-05-31
4 2012-06-11 123,831,429 0 21.4300 577,840,375 2012-05-31
5 2012-06-08 123,831,429 -30 21.4300 577,840,375 2012-05-31
6 2012-06-07 123,831,459 100,000 21.4300 577,840,375 2012-05-31
7 2012-06-06 123,731,459 0 21.4127 577,840,375 2012-05-31
8 2012-06-05 123,731,459 -20 21.4127 577,840,375 2012-05-31
9 2012-06-04 123,731,479 0 21.4127 577,840,375 2012-05-31
10 2012-06-01 123,731,479 0 21.4127 577,840,375 2012-05-31
11 2012-05-31 123,731,479 0 21.4127 577,840,375 2012-05-31
12 2012-05-30 123,731,479 0 21.4127 577,840,912 2012-04-30
13 2012-05-29 123,731,479 0 21.4127 577,840,912 2012-04-30
14 2012-05-28 123,731,479 0 21.4127 577,840,912 2012-04-30
15 2012-05-25 123,731,479 0 21.4127 577,840,912 2012-04-30
16 2012-05-24 123,731,479 0 21.4127 577,840,912 2012-04-30
17 2012-05-23 123,731,479 0 21.4127 577,840,912 2012-04-30
18 2012-05-22 123,731,479 0 21.4127 577,840,912 2012-04-30
19 2012-05-21 123,731,479 -100 21.4127 577,840,912 2012-04-30
20 2012-05-18 123,731,579 0 21.4127 577,840,912 2012-04-30
21 2012-05-17 123,731,579 0 21.4127 577,840,912 2012-04-30
22 2012-05-16 123,731,579 -1,200 21.4127 577,840,912 2012-04-30
23 2012-05-15 123,732,779 0 21.4129 577,840,912 2012-04-30
24 2012-05-14 123,732,779 -20 21.4129 577,840,912 2012-04-30
25 2012-05-11 123,732,799 0 21.4130 577,840,912 2012-04-30
26 2012-05-10 123,732,799 0 21.4130 577,840,912 2012-04-30
27 2012-05-09 123,732,799 0 21.4130 577,840,912 2012-04-30
28 2012-05-08 123,732,799 0 21.4130 577,840,912 2012-04-30
29 2012-05-07 123,732,799 0 21.4130 577,840,912 2012-04-30
30 2012-05-04 123,732,799 -100 21.4130 577,840,912 2012-04-30
31 2012-05-03 123,732,899 0 21.4130 577,840,912 2012-04-30
32 2012-05-02 123,732,899 0 21.4130 577,840,912 2012-04-30
33 2012-04-30 123,732,899 -54,000 21.4130 577,840,912 2012-04-30
34 2012-04-27 123,786,899 0 21.4223 577,840,912 2012-03-31
35 2012-04-26 123,786,899 -50 21.4223 577,840,912 2012-03-31
36 2012-04-25 123,786,949 0 21.4223 577,840,912 2012-03-31
37 2012-04-24 123,786,949 0 21.4223 577,840,912 2012-03-31
38 2012-04-23 123,786,949 0 21.4223 577,840,912 2012-03-31
39 2012-04-20 123,786,949 0 21.4223 577,840,912 2012-03-31
40 2012-04-19 123,786,949 0 21.4223 577,840,912 2012-03-31
41 2012-04-18 123,786,949 0 21.4223 577,840,912 2012-03-31
42 2012-04-17 123,786,949 0 21.4223 577,840,912 2012-03-31
43 2012-04-16 123,786,949 0 21.4223 577,840,912 2012-03-31
44 2012-04-13 123,786,949 0 21.4223 577,840,912 2012-03-31
45 2012-04-12 123,786,949 0 21.4223 577,840,912 2012-03-31
46 2012-04-11 123,786,949 0 21.4223 577,840,912 2012-03-31
47 2012-04-10 123,786,949 0 21.4223 577,840,912 2012-03-31
48 2012-04-05 123,786,949 0 21.4223 577,840,912 2012-03-31
49 2012-04-03 123,786,949 0 21.4223 577,840,912 2012-03-31
50 2012-04-02 123,786,949 0 21.4223 577,840,912 2012-03-31
51 2012-03-30 123,786,949 0 21.4223 577,840,912 2012-02-29
52 2012-03-29 123,786,949 -40 21.4223 577,840,912 2012-02-29
53 2012-03-28 123,786,989 0 21.4223 577,840,912 2012-02-29
54 2012-03-27 123,786,989 0 21.4223 577,840,912 2012-02-29
55 2012-03-26 123,786,989 0 21.4223 577,840,912 2012-02-29
56 2012-03-23 123,786,989 -1 21.4223 577,840,912 2012-02-29
57 2012-03-22 123,786,990 0 21.4223 577,840,912 2012-02-29
58 2012-03-21 123,786,990 -60 21.4223 577,840,912 2012-02-29
59 2012-03-20 123,787,050 0 21.4223 577,840,912 2012-02-29
60 2012-03-19 123,787,050 0 21.4223 577,840,912 2012-02-29
61 2012-03-16 123,787,050 0 21.4223 577,840,912 2012-02-29
62 2012-03-15 123,787,050 -3,000 21.4223 577,840,912 2012-02-29
63 2012-03-14 123,790,050 0 21.4229 577,840,912 2012-02-29
64 2012-03-13 123,790,050 0 21.4229 577,840,912 2012-02-29
65 2012-03-12 123,790,050 0 21.4229 577,840,912 2012-02-29
66 2012-03-09 123,790,050 0 21.4229 577,840,912 2012-02-29
67 2012-03-08 123,790,050 0 21.4229 577,840,912 2012-02-29
68 2012-03-07 123,790,050 -100 21.4229 577,840,912 2012-02-29
69 2012-03-06 123,790,150 0 21.4229 577,840,912 2012-02-29
70 2012-03-05 123,790,150 -120 21.4229 577,840,912 2012-02-29
71 2012-03-02 123,790,270 0 21.4229 577,840,912 2012-02-29
72 2012-03-01 123,790,270 0 21.4229 577,840,912 2012-02-29
73 2012-02-29 123,790,270 0 21.4229 577,840,912 2012-02-29
74 2012-02-28 123,790,270 0 21.4229 577,840,912 2012-01-31
75 2012-02-27 123,790,270 0 21.4229 577,840,912 2012-01-31
76 2012-02-24 123,790,270 -1,000 21.4229 577,840,912 2012-01-31
77 2012-02-23 123,791,270 0 21.4231 577,840,912 2012-01-31
78 2012-02-22 123,791,270 -100 21.4231 577,840,912 2012-01-31
79 2012-02-21 123,791,370 0 21.4231 577,840,912 2012-01-31
80 2012-02-20 123,791,370 0 21.4231 577,840,912 2012-01-31
81 2012-02-17 123,791,370 0 21.4231 577,840,912 2012-01-31
82 2012-02-16 123,791,370 0 21.4231 577,840,912 2012-01-31
83 2012-02-15 123,791,370 0 21.4231 577,840,912 2012-01-31
84 2012-02-14 123,791,370 0 21.4231 577,840,912 2012-01-31
85 2012-02-13 123,791,370 0 21.4231 577,840,912 2012-01-31
86 2012-02-10 123,791,370 0 21.4231 577,840,912 2012-01-31
87 2012-02-09 123,791,370 60,000 21.4231 577,840,912 2012-01-31
88 2012-02-08 123,731,370 0 21.4127 577,840,912 2012-01-31
89 2012-02-07 123,731,370 0 21.4127 577,840,912 2012-01-31
90 2012-02-06 123,731,370 -80 21.4127 577,840,912 2012-01-31
91 2012-02-03 123,731,450 0 21.4127 577,840,912 2012-01-31
92 2012-02-02 123,731,450 0 21.4127 577,840,912 2012-01-31
93 2012-02-01 123,731,450 0 21.4127 577,840,912 2012-01-31
94 2012-01-31 123,731,450 0 21.4127 577,840,912 2012-01-31
95 2012-01-30 123,731,450 0 21.4127 577,840,912 2011-12-31
96 2012-01-27 123,731,450 0 21.4127 577,840,912 2011-12-31
97 2012-01-26 123,731,450 0 21.4127 577,840,912 2011-12-31
98 2012-01-20 123,731,450 0 21.4127 577,840,912 2011-12-31
99 2012-01-19 123,731,450 0 21.4127 577,840,912 2011-12-31
100 2012-01-18 123,731,450 0 21.4127 577,840,912 2011-12-31
101 2012-01-17 123,731,450 0 21.4127 577,840,912 2011-12-31
102 2012-01-16 123,731,450 0 21.4127 577,840,912 2011-12-31
103 2012-01-13 123,731,450 -350 21.4127 577,840,912 2011-12-31
104 2012-01-12 123,731,800 0 21.4128 577,840,912 2011-12-31
105 2012-01-11 123,731,800 0 21.4128 577,840,912 2011-12-31
106 2012-01-10 123,731,800 0 21.4128 577,840,912 2011-12-31
107 2012-01-09 123,731,800 0 21.4128 577,840,912 2011-12-31
108 2012-01-06 123,731,800 0 21.4128 577,840,912 2011-12-31
109 2012-01-05 123,731,800 -200 21.4128 577,840,912 2011-12-31
110 2012-01-04 123,732,000 0 21.4128 577,840,912 2011-12-31
111 2012-01-03 123,732,000 0 21.4128 577,840,912 2011-12-31
112 2011-12-30 123,732,000 0 21.4128 577,840,912 2011-11-30
113 2011-12-29 123,732,000 -40 21.4128 577,840,912 2011-11-30
114 2011-12-28 123,732,040 0 21.4128 577,840,912 2011-11-30
115 2011-12-23 123,732,040 0 21.4128 577,840,912 2011-11-30
116 2011-12-22 123,732,040 0 21.4128 577,840,912 2011-11-30
117 2011-12-21 123,732,040 -10,000 21.4128 577,840,912 2011-11-30
118 2011-12-20 123,742,040 59,994 21.4146 577,840,912 2011-11-30
119 2011-12-19 123,682,046 0 21.4042 577,840,912 2011-11-30
120 2011-12-16 123,682,046 -8 21.4042 577,840,912 2011-11-30
121 2011-12-15 123,682,054 0 21.4042 577,840,912 2011-11-30
122 2011-12-14 123,682,054 0 21.4042 577,840,912 2011-11-30
123 2011-12-13 123,682,054 -1,085 21.4042 577,840,912 2011-11-30
124 2011-12-12 123,683,139 0 21.4044 577,840,912 2011-11-30
125 2011-12-09 123,683,139 0 21.4044 577,840,912 2011-11-30
126 2011-12-08 123,683,139 860 21.4044 577,840,912 2011-11-30
127 2011-12-07 123,682,279 0 21.4042 577,840,912 2011-11-30
128 2011-12-06 123,682,279 0 21.4042 577,840,912 2011-11-30
129 2011-12-05 123,682,279 0 21.4042 577,840,912 2011-11-30
130 2011-12-02 123,682,279 0 21.4042 577,840,912 2011-11-30
131 2011-12-01 123,682,279 0 21.4042 577,840,912 2011-11-30
132 2011-11-30 123,682,279 0 21.4042 577,840,912 2011-11-30
133 2011-11-29 123,682,279 0 21.4042 577,840,912 2011-10-31
134 2011-11-28 123,682,279 0 21.4042 577,840,912 2011-10-31
135 2011-11-25 123,682,279 -100 21.4042 577,840,912 2011-10-31
136 2011-11-24 123,682,379 0 21.4042 577,840,912 2011-10-31
137 2011-11-23 123,682,379 0 21.4042 577,840,912 2011-10-31
138 2011-11-22 123,682,379 0 21.4042 577,840,912 2011-10-31
139 2011-11-21 123,682,379 0 21.4042 577,840,912 2011-10-31
140 2011-11-18 123,682,379 0 21.4042 577,840,912 2011-10-31
141 2011-11-17 123,682,379 0 21.4042 577,840,912 2011-10-31
142 2011-11-16 123,682,379 0 21.4042 577,840,912 2011-10-31
143 2011-11-15 123,682,379 0 21.4042 577,840,912 2011-10-31
144 2011-11-14 123,682,379 0 21.4042 577,840,912 2011-10-31
145 2011-11-11 123,682,379 0 21.4042 577,840,912 2011-10-31
146 2011-11-10 123,682,379 -60,000 21.4042 577,840,912 2011-10-31
147 2011-11-09 123,742,379 0 21.4146 577,840,912 2011-10-31
148 2011-11-08 123,742,379 -2,090 21.4146 577,840,912 2011-10-31
149 2011-11-07 123,744,469 0 21.4150 577,840,912 2011-10-31
150 2011-11-04 123,744,469 0 21.4150 577,840,912 2011-10-31
151 2011-11-03 123,744,469 -62,000 21.4150 577,840,912 2011-10-31
152 2011-11-02 123,806,469 0 21.4257 577,840,912 2011-10-31
153 2011-11-01 123,806,469 0 21.4257 577,840,912 2011-10-31
154 2011-10-31 123,806,469 0 21.4257 577,840,912 2011-10-31
155 2011-10-28 123,806,469 0 21.4257 577,840,912 2011-09-30
156 2011-10-27 123,806,469 0 21.4257 577,840,912 2011-09-30
157 2011-10-26 123,806,469 -50 21.4257 577,840,912 2011-09-30
158 2011-10-25 123,806,519 0 21.4257 577,840,912 2011-09-30
159 2011-10-24 123,806,519 0 21.4257 577,840,912 2011-09-30
160 2011-10-21 123,806,519 0 21.4257 577,840,912 2011-09-30
161 2011-10-20 123,806,519 -22 21.4257 577,840,912 2011-09-30
162 2011-10-19 123,806,541 0 21.4257 577,840,912 2011-09-30
163 2011-10-18 123,806,541 0 21.4257 577,840,912 2011-09-30
164 2011-10-17 123,806,541 0 21.4257 577,840,912 2011-09-30
165 2011-10-14 123,806,541 0 21.4257 577,840,912 2011-09-30
166 2011-10-13 123,806,541 0 21.4257 577,840,912 2011-09-30
167 2011-10-12 123,806,541 0 21.4257 577,840,912 2011-09-30
168 2011-10-11 123,806,541 0 21.4257 577,840,912 2011-09-30
169 2011-10-10 123,806,541 0 21.4257 577,840,912 2011-09-30
170 2011-10-07 123,806,541 0 21.4257 577,840,912 2011-09-30
171 2011-10-06 123,806,541 0 21.4257 577,840,912 2011-09-30
172 2011-10-04 123,806,541 0 21.4257 577,840,912 2011-09-30
173 2011-10-03 123,806,541 -4 21.4257 577,840,912 2011-09-30
174 2011-09-30 123,806,545 0 21.4257 577,840,912 2011-09-30
175 2011-09-29 123,806,545 0 21.4257 577,840,912 2011-08-31
176 2011-09-28 123,806,545 0 21.4257 577,840,912 2011-08-31
177 2011-09-27 123,806,545 0 21.4257 577,840,912 2011-08-31
178 2011-09-26 123,806,545 0 21.4257 577,840,912 2011-08-31
179 2011-09-23 123,806,545 0 21.4257 577,840,912 2011-08-31
180 2011-09-22 123,806,545 0 21.4257 577,840,912 2011-08-31
181 2011-09-21 123,806,545 -123 21.4257 577,840,912 2011-08-31
182 2011-09-20 123,806,668 0 21.4257 577,840,912 2011-08-31
183 2011-09-19 123,806,668 0 21.4257 577,840,912 2011-08-31
184 2011-09-16 123,806,668 0 21.4257 577,840,912 2011-08-31
185 2011-09-15 123,806,668 0 21.4257 577,840,912 2011-08-31
186 2011-09-14 123,806,668 0 21.4257 577,840,912 2011-08-31
187 2011-09-12 123,806,668 20,000 21.4257 577,840,912 2011-08-31
188 2011-09-09 123,786,668 0 21.4223 577,840,912 2011-08-31
189 2011-09-08 123,786,668 0 21.4223 577,840,912 2011-08-31
190 2011-09-07 123,786,668 0 21.4223 577,840,912 2011-08-31
191 2011-09-06 123,786,668 0 21.4223 577,840,912 2011-08-31
192 2011-09-05 123,786,668 0 21.4223 577,840,912 2011-08-31
193 2011-09-02 123,786,668 0 21.4223 577,840,912 2011-08-31
194 2011-09-01 123,786,668 0 21.4223 577,840,912 2011-08-31
195 2011-08-31 123,786,668 0 21.4223 577,840,912 2011-08-31
196 2011-08-30 123,786,668 150 21.4223 577,840,912 2011-07-31
197 2011-08-29 123,786,518 0 21.4222 577,840,912 2011-07-31
198 2011-08-26 123,786,518 0 21.4222 577,840,912 2011-07-31
199 2011-08-25 123,786,518 0 21.4222 577,840,912 2011-07-31
200 2011-08-24 123,786,518 0 21.4222 577,840,912 2011-07-31
201 2011-08-23 123,786,518 0 21.4222 577,840,912 2011-07-31
202 2011-08-22 123,786,518 0 21.4222 577,840,912 2011-07-31
203 2011-08-19 123,786,518 -60 21.4222 577,840,912 2011-07-31
204 2011-08-18 123,786,578 0 21.4223 577,840,912 2011-07-31
205 2011-08-17 123,786,578 -3 21.4223 577,840,912 2011-07-31
206 2011-08-16 123,786,581 0 21.4223 577,840,912 2011-07-31
207 2011-08-15 123,786,581 0 21.4223 577,840,912 2011-07-31
208 2011-08-12 123,786,581 0 21.4223 577,840,912 2011-07-31
209 2011-08-11 123,786,581 0 21.4223 577,840,912 2011-07-31
210 2011-08-10 123,786,581 -540 21.4223 577,840,912 2011-07-31
211 2011-08-09 123,787,121 -3,000 21.4224 577,840,912 2011-07-31
212 2011-08-08 123,790,121 0 21.4229 577,840,912 2011-07-31
213 2011-08-05 123,790,121 -5 21.4229 577,840,912 2011-07-31
214 2011-08-04 123,790,126 -4,000 21.4229 577,840,912 2011-07-31
215 2011-08-03 123,794,126 0 21.4236 577,840,912 2011-07-31
216 2011-08-02 123,794,126 0 21.4236 577,840,912 2011-07-31
217 2011-08-01 123,794,126 0 21.4236 577,840,912 2011-07-31
218 2011-07-29 123,794,126 0 21.4236 577,840,912 2011-06-30
219 2011-07-28 123,794,126 -8,000 21.4236 577,840,912 2011-06-30
220 2011-07-27 123,802,126 -50 21.4249 577,840,912 2011-06-30
221 2011-07-26 123,802,176 1,000,000 21.4250 577,840,912 2011-06-30
222 2011-07-25 122,802,176 -40,000 21.2519 577,840,912 2011-06-30
223 2011-07-22 122,842,176 -100 21.2588 577,840,912 2011-06-30
224 2011-07-21 122,842,276 0 21.2588 577,840,912 2011-06-30
225 2011-07-20 122,842,276 0 21.2588 577,840,912 2011-06-30
226 2011-07-19 122,842,276 0 21.2588 577,840,912 2011-06-30
227 2011-07-18 122,842,276 0 21.2588 577,840,912 2011-06-30
228 2011-07-15 122,842,276 0 21.2588 577,840,912 2011-06-30
229 2011-07-14 122,842,276 0 21.2588 577,840,912 2011-06-30
230 2011-07-13 122,842,276 0 21.2588 577,840,912 2011-06-30
231 2011-07-12 122,842,276 0 21.2588 577,840,912 2011-06-30
232 2011-07-11 122,842,276 0 21.2588 577,840,912 2011-06-30
233 2011-07-08 122,842,276 100,000 21.2588 577,840,912 2011-06-30
234 2011-07-07 122,742,276 -10 21.2415 577,840,912 2011-06-30
235 2011-07-06 122,742,286 -645 21.2415 577,840,912 2011-06-30
236 2011-07-05 122,742,931 0 21.2416 577,840,912 2011-06-30
237 2011-07-04 122,742,931 0 21.2416 577,840,912 2011-06-30
238 2011-06-30 122,742,931 0 21.2416 577,840,912 2011-06-30
239 2011-06-29 122,742,931 0 21.2416 577,840,912 2011-05-31
240 2011-06-28 122,742,931 -14,000 21.2416 577,840,912 2011-05-31
241 2011-06-27 122,756,931 0 21.2441 577,840,912 2011-05-31
242 2011-06-24 122,756,931 0 21.2441 577,840,912 2011-05-31
243 2011-06-23 122,756,931 0 21.2441 577,840,912 2011-05-31
244 2011-06-22 122,756,931 0 21.2441 577,840,912 2011-05-31
245 2011-06-21 122,756,931 0 21.2441 577,840,912 2011-05-31
246 2011-06-20 122,756,931 -4,000 21.2441 577,840,912 2011-05-31
247 2011-06-17 122,760,931 -50 21.2448 577,840,912 2011-05-31
248 2011-06-16 122,760,981 0 21.2448 577,840,912 2011-05-31
249 2011-06-15 122,760,981 0 21.2448 577,840,912 2011-05-31
250 2011-06-14 122,760,981 -40 21.2448 577,840,912 2011-05-31
251 2011-06-13 122,761,021 0 21.2448 577,840,912 2011-05-31
252 2011-06-10 122,761,021 0 21.2448 577,840,912 2011-05-31
253 2011-06-09 122,761,021 0 21.2448 577,840,912 2011-05-31
254 2011-06-08 122,761,021 -70 21.2448 577,840,912 2011-05-31
255 2011-06-07 122,761,091 0 21.2448 577,840,912 2011-05-31
256 2011-06-03 122,761,091 0 21.2448 577,840,912 2011-05-31
257 2011-06-02 122,761,091 -1,080 21.2448 577,840,912 2011-05-31
258 2011-06-01 122,762,171 0 21.2450 577,840,912 2011-05-31
259 2011-05-31 122,762,171 -156 21.2450 577,840,912 2011-05-31
260 2011-05-30 122,762,327 -2 21.2446 577,853,078 2011-04-30
261 2011-05-27 122,762,329 580,000 21.2446 577,853,078 2011-04-30
262 2011-05-26 122,182,329 -25 21.1442 577,853,078 2011-04-30
263 2011-05-25 122,182,354 0 21.1442 577,853,078 2011-04-30
264 2011-05-24 122,182,354 0 21.1442 577,853,078 2011-04-30
265 2011-05-23 122,182,354 1,029,800 21.1442 577,853,078 2011-04-30
266 2011-05-20 121,152,554 249 20.9660 577,853,078 2011-04-30
267 2011-05-19 121,152,305 -20 20.9659 577,853,078 2011-04-30
268 2011-05-18 121,152,325 -6,000 20.9659 577,853,078 2011-04-30
269 2011-05-17 121,158,325 0 20.9670 577,853,078 2011-04-30
270 2011-05-16 121,158,325 -5 20.9670 577,853,078 2011-04-30
271 2011-05-13 121,158,330 -10 20.9670 577,853,078 2011-04-30
272 2011-05-12 121,158,340 -400,002 20.9670 577,853,078 2011-04-30
273 2011-05-11 121,558,342 0 21.0362 577,853,078 2011-04-30
274 2011-05-09 121,558,342 0 21.0362 577,853,078 2011-04-30
275 2011-05-06 121,558,342 0 21.0362 577,853,078 2011-04-30
276 2011-05-05 121,558,342 0 21.0362 577,853,078 2011-04-30
277 2011-05-04 121,558,342 0 21.0362 577,853,078 2011-04-30
278 2011-05-03 121,558,342 1,000,000 21.0362 577,853,078 2011-04-30
279 2011-04-29 120,558,342 0 20.8631 577,853,078 2011-03-31
280 2011-04-28 120,558,342 500,000 20.8631 577,853,078 2011-03-31
281 2011-04-27 120,058,342 -100,000 20.7766 577,853,078 2011-03-31
282 2011-04-26 120,158,342 2,396,767 20.7939 577,853,078 2011-03-31
283 2011-04-21 117,761,575 -415,000 20.3792 577,853,078 2011-03-31
284 2011-04-20 118,176,575 0 20.4510 577,853,078 2011-03-31
285 2011-04-19 118,176,575 0 20.4510 577,853,078 2011-03-31
286 2011-04-18 118,176,575 0 20.4510 577,853,078 2011-03-31
287 2011-04-15 118,176,575 0 20.4510 577,853,078 2011-03-31
288 2011-04-14 118,176,575 -18,000 20.4510 577,853,078 2011-03-31
289 2011-04-13 118,194,575 -20 20.4541 577,853,078 2011-03-31
290 2011-04-12 118,194,595 -2 20.4541 577,853,078 2011-03-31
291 2011-04-11 118,194,597 0 20.4541 577,853,078 2011-03-31
292 2011-04-08 118,194,597 0 20.4541 577,853,078 2011-03-31
293 2011-04-07 118,194,597 0 20.4541 577,853,078 2011-03-31
294 2011-04-06 118,194,597 -5 20.4541 577,853,078 2011-03-31
295 2011-04-04 118,194,602 0 20.4541 577,853,078 2011-03-31
296 2011-04-01 118,194,602 0 20.4541 577,853,078 2011-03-31
297 2011-03-31 118,194,602 0 20.4541 577,853,078 2011-03-31
298 2011-03-30 118,194,602 0 20.4541 577,853,078 2011-02-28
299 2011-03-29 118,194,602 199,900 20.4541 577,853,078 2011-02-28
300 2011-03-28 117,994,702 0 20.4195 577,853,078 2011-02-28
301 2011-03-25 117,994,702 120,000 20.4195 577,853,078 2011-02-28
302 2011-03-24 117,874,702 -31,517 20.3987 577,853,078 2011-02-28
303 2011-03-23 117,906,219 0 20.4042 577,853,078 2011-02-28
304 2011-03-22 117,906,219 -135,000 20.4042 577,853,078 2011-02-28
305 2011-03-21 118,041,219 -220,100 20.4275 577,853,078 2011-02-28
306 2011-03-18 118,261,319 0 20.4656 577,853,078 2011-02-28
307 2011-03-17 118,261,319 0 20.4656 577,853,078 2011-02-28
308 2011-03-16 118,261,319 -5,000 20.4656 577,853,078 2011-02-28
309 2011-03-15 118,266,319 0 20.4665 577,853,078 2011-02-28
310 2011-03-14 118,266,319 -1,045 20.4665 577,853,078 2011-02-28
311 2011-03-11 118,267,364 0 20.4667 577,853,078 2011-02-28
312 2011-03-10 118,267,364 -4,000 20.4667 577,853,078 2011-02-28
313 2011-03-09 118,271,364 200 20.4674 577,853,078 2011-02-28
314 2011-03-08 118,271,164 0 20.4673 577,853,078 2011-02-28
315 2011-03-07 118,271,164 614,850 20.4673 577,853,078 2011-02-28
316 2011-03-04 117,656,314 180,000 20.3609 577,853,078 2011-02-28
317 2011-03-03 117,476,314 0 20.3298 577,853,078 2011-02-28
318 2011-03-02 117,476,314 -225 20.3298 577,853,078 2011-02-28
319 2011-03-01 117,476,539 0 20.3298 577,853,078 2011-02-28
320 2011-02-28 117,476,539 -10,000 20.3298 577,853,078 2011-02-28
321 2011-02-25 117,486,539 1,199,925 20.3316 577,853,078 2011-01-31
322 2011-02-24 116,286,614 1,735,000 20.1239 577,853,078 2011-01-31
323 2011-02-23 114,551,614 -460,000 19.8237 577,853,078 2011-01-31
324 2011-02-22 115,011,614 -10,030 19.9033 577,853,078 2011-01-31
325 2011-02-21 115,021,644 35,980 19.9050 577,853,078 2011-01-31
326 2011-02-18 114,985,664 -4,000 19.8988 577,853,078 2011-01-31
327 2011-02-17 114,989,664 -149,000 19.8995 577,853,078 2011-01-31
328 2011-02-16 115,138,664 -67,004 19.9252 577,853,078 2011-01-31
329 2011-02-15 115,205,668 2,214,550 19.9368 577,853,078 2011-01-31
330 2011-02-14 112,991,118 -1,190,050 19.5536 577,853,078 2011-01-31
331 2011-02-11 114,181,168 0 19.7596 577,853,078 2011-01-31
332 2011-02-10 114,181,168 0 19.7596 577,853,078 2011-01-31
333 2011-02-09 114,181,168 -20,000 19.7596 577,853,078 2011-01-31
334 2011-02-08 114,201,168 0 19.7630 577,853,078 2011-01-31
335 2011-02-07 114,201,168 0 19.7630 577,853,078 2011-01-31
336 2011-02-02 114,201,168 0 19.7630 577,853,078 2011-01-31
337 2011-02-01 114,201,168 0 19.7630 577,853,078 2011-01-31
338 2011-01-31 114,201,168 0 19.7630 577,853,078 2011-01-31
339 2011-01-28 114,201,168 -2 19.7630 577,853,078 2010-12-31
340 2011-01-27 114,201,170 0 19.7630 577,853,078 2010-12-31
341 2011-01-26 114,201,170 0 19.7630 577,853,078 2010-12-31
342 2011-01-25 114,201,170 0 19.7630 577,853,078 2010-12-31
343 2011-01-24 114,201,170 -505,000 19.7630 577,853,078 2010-12-31
344 2011-01-21 114,706,170 -700,020 19.8504 577,853,078 2010-12-31
345 2011-01-20 115,406,190 -40,050 19.9715 577,853,078 2010-12-31
346 2011-01-19 115,446,240 -6,091,010 19.9785 577,853,078 2010-12-31
347 2011-01-18 121,537,250 -100 21.0326 577,853,078 2010-12-31
348 2011-01-17 121,537,350 0 21.0326 577,853,078 2010-12-31
349 2011-01-14 121,537,350 -140,000 21.0326 577,853,078 2010-12-31
350 2011-01-13 121,677,350 -1,170,365 21.0568 577,853,078 2010-12-31
351 2011-01-12 122,847,715 -6,100 21.2593 577,853,078 2010-12-31
352 2011-01-11 122,853,815 -100 21.2604 577,853,078 2010-12-31
353 2011-01-10 122,853,915 0 21.2604 577,853,078 2010-12-31
354 2011-01-07 122,853,915 0 21.2604 577,853,078 2010-12-31
355 2011-01-06 122,853,915 0 21.2604 577,853,078 2010-12-31
356 2011-01-05 122,853,915 -525 21.2604 577,853,078 2010-12-31
357 2011-01-04 122,854,440 0 21.2605 577,853,078 2010-12-31
358 2011-01-03 122,854,440 0 21.2605 577,853,078 2010-12-31
359 2010-12-31 122,854,440 0 21.2605 577,853,078 2010-12-31
360 2010-12-30 122,854,440 -3 21.2605 577,853,078 2010-11-30
361 2010-12-29 122,854,443 105,000 21.2605 577,853,078 2010-11-30
362 2010-12-28 122,749,443 -900,000 21.2423 577,853,078 2010-11-30
363 2010-12-24 123,649,443 0 21.3981 577,853,078 2010-11-30
364 2010-12-23 123,649,443 0 21.3981 577,853,078 2010-11-30
365 2010-12-22 123,649,443 4,900 21.3981 577,853,078 2010-11-30
366 2010-12-21 123,644,543 -100,025 21.3972 577,853,078 2010-11-30
367 2010-12-20 123,744,568 0 21.4145 577,853,078 2010-11-30
368 2010-12-17 123,744,568 -390,000 21.4145 577,853,078 2010-11-30
369 2010-12-16 124,134,568 0 21.4820 577,853,078 2010-11-30
370 2010-12-15 124,134,568 -22,000 21.4820 577,853,078 2010-11-30
371 2010-12-14 124,156,568 499,943 21.4858 577,853,078 2010-11-30
372 2010-12-13 123,656,625 200,000 21.3993 577,853,078 2010-11-30
373 2010-12-10 123,456,625 -100,000 21.3647 577,853,078 2010-11-30
374 2010-12-09 123,556,625 -2,092,138 21.3820 577,853,078 2010-11-30
375 2010-12-08 125,648,763 98,990 21.7441 577,853,078 2010-11-30
376 2010-12-07 125,549,773 1,049,750 21.7269 577,853,078 2010-11-30
377 2010-12-06 124,500,023 -2,000 21.5453 577,853,078 2010-11-30
378 2010-12-03 124,502,023 0 21.5456 577,853,078 2010-11-30
379 2010-12-02 124,502,023 -80,000 21.5456 577,853,078 2010-11-30
380 2010-12-01 124,582,023 -225 21.5595 577,853,078 2010-11-30
381 2010-11-30 124,582,248 -280,000 21.5595 577,853,078 2010-11-30
382 2010-11-29 124,862,248 -380,000 21.6080 577,853,078 2010-10-31
383 2010-11-26 125,242,248 -87,000 21.6737 577,853,078 2010-10-31
384 2010-11-25 125,329,248 29,999 21.6888 577,853,078 2010-10-31
385 2010-11-24 125,299,249 -115,000 21.6836 577,853,078 2010-10-31
386 2010-11-23 125,414,249 -1,890,037 21.7035 577,853,078 2010-10-31
387 2010-11-22 127,304,286 -9,000 22.0306 577,853,078 2010-10-31
388 2010-11-19 127,313,286 -1,880,000 22.0321 577,853,078 2010-10-31
389 2010-11-18 129,193,286 -530,000 22.3575 577,853,078 2010-10-31
390 2010-11-17 129,723,286 -785,020 22.4492 577,853,078 2010-10-31
391 2010-11-16 130,508,306 -2,160,001 22.5850 577,853,078 2010-10-31
392 2010-11-15 132,668,307 2,015,900 22.9588 577,853,078 2010-10-31
393 2010-11-12 130,652,407 240,000 22.6100 577,853,078 2010-10-31
394 2010-11-11 130,412,407 19,000 22.5684 577,853,078 2010-10-31
395 2010-11-10 130,393,407 509,000 22.5651 577,853,078 2010-10-31
396 2010-11-09 129,884,407 -374,050 22.4771 577,853,078 2010-10-31
397 2010-11-08 130,258,457 -425,000 22.5418 577,853,078 2010-10-31
398 2010-11-05 130,683,457 -380,000 22.6153 577,853,078 2010-10-31
399 2010-11-04 131,063,457 200,000 22.6811 577,853,078 2010-10-31
400 2010-11-03 130,863,457 1,020,000 22.6465 577,853,078 2010-10-31
401 2010-11-02 129,843,457 -982,000 22.4700 577,853,078 2010-10-31
402 2010-11-01 130,825,457 -20 22.6399 577,853,078 2010-10-31
403 2010-10-29 130,825,477 -705,000 22.6399 577,853,078 2010-09-30
404 2010-10-28 131,530,477 -420,000 22.7619 577,853,078 2010-09-30
405 2010-10-27 131,950,477 -150 22.8346 577,853,078 2010-09-30
406 2010-10-26 131,950,627 -70,299 22.8346 577,853,078 2010-09-30
407 2010-10-25 132,020,926 -303,002 22.8468 577,853,078 2010-09-30
408 2010-10-22 132,323,928 -722,000 22.8992 577,853,078 2010-09-30
409 2010-10-21 133,045,928 -143,200 23.0242 577,853,078 2010-09-30
410 2010-10-20 133,189,128 20,000 23.0490 577,853,078 2010-09-30
411 2010-10-19 133,169,128 419,940 23.0455 577,853,078 2010-09-30
412 2010-10-18 132,749,188 400,000 22.9728 577,853,078 2010-09-30
413 2010-10-15 132,349,188 1,800,000 22.9036 577,853,078 2010-09-30
414 2010-10-14 130,549,188 124,660 22.5921 577,853,078 2010-09-30
415 2010-10-13 130,424,528 -360,000 22.5705 577,853,078 2010-09-30
416 2010-10-12 130,784,528 129,700 22.6328 577,853,078 2010-09-30
417 2010-10-11 130,654,828 1,505,000 22.6104 577,853,078 2010-09-30
418 2010-10-08 129,149,828 -32,000 22.3499 577,853,078 2010-09-30
419 2010-10-07 129,181,828 0 22.3555 577,853,078 2010-09-30
420 2010-10-06 129,181,828 -620,001 22.3555 577,853,078 2010-09-30
421 2010-10-05 129,801,829 -4,020 22.4628 577,853,078 2010-09-30
422 2010-10-04 129,805,849 -625,000 22.4635 577,853,078 2010-09-30
423 2010-09-30 130,430,849 -13,000 22.5716 577,853,078 2010-09-30
424 2010-09-29 130,443,849 -810,000 22.5739 577,853,275 2010-08-31
425 2010-09-28 131,253,849 -40 22.7140 577,853,275 2010-08-31
426 2010-09-27 131,253,889 192,000 22.7141 577,853,275 2010-08-31
427 2010-09-24 131,061,889 -515,000 22.6808 577,853,275 2010-08-31
428 2010-09-22 131,576,889 -40,000 22.7699 577,853,275 2010-08-31
429 2010-09-21 131,616,889 1,495,000 22.7769 577,853,275 2010-08-31
430 2010-09-20 130,121,889 398,265 22.5182 577,853,275 2010-08-31
431 2010-09-17 129,723,624 2,930,000 22.4492 577,853,275 2010-08-31
432 2010-09-16 126,793,624 -1,155,005 21.9422 577,853,275 2010-08-31
433 2010-09-15 127,948,629 -165,000 22.1421 577,853,275 2010-08-31
434 2010-09-14 128,113,629 -855,045 22.1706 577,853,275 2010-08-31
435 2010-09-13 128,968,674 -470,000 22.3186 577,853,275 2010-08-31
436 2010-09-10 129,438,674 -950,000 22.3999 577,853,275 2010-08-31
437 2010-09-09 130,388,674 -540,135 22.5643 577,853,275 2010-08-31
438 2010-09-08 130,928,809 0 22.6578 577,853,275 2010-08-31
439 2010-09-07 130,928,809 71,000 22.6578 577,853,275 2010-08-31
440 2010-09-06 130,857,809 -571,200 22.6455 577,853,275 2010-08-31
441 2010-09-03 131,429,009 930,000 22.7444 577,853,275 2010-08-31
442 2010-09-02 130,499,009 -445,000 22.5834 577,853,275 2010-08-31
443 2010-09-01 130,944,009 664,950 22.6604 577,853,275 2010-08-31
444 2010-08-31 130,279,059 -410,000 22.5454 577,853,275 2010-08-31
445 2010-08-30 130,689,059 600,000 22.6161 577,857,275 2010-07-31
446 2010-08-27 130,089,059 -156,000 22.5123 577,857,275 2010-07-31
447 2010-08-26 130,245,059 2,120,000 22.5393 577,857,275 2010-07-31
448 2010-08-25 128,125,059 -900,431 22.1724 577,857,275 2010-07-31
449 2010-08-24 129,025,490 1,828,000 22.3283 577,857,275 2010-07-31
450 2010-08-23 127,197,490 -660,000 22.0119 577,857,275 2010-07-31
451 2010-08-20 127,857,490 1,220,000 22.1261 577,857,275 2010-07-31
452 2010-08-19 126,637,490 -2,587,030 21.9150 577,857,275 2010-07-31
453 2010-08-18 129,224,520 318,000 22.3627 577,857,275 2010-07-31
454 2010-08-17 128,906,520 0 22.3077 577,857,275 2010-07-31
455 2010-08-16 128,906,520 -20,002 22.3077 577,857,275 2010-07-31
456 2010-08-13 128,926,522 -2,002,200 22.3111 577,857,275 2010-07-31
457 2010-08-12 130,928,722 178,500 22.6576 577,857,275 2010-07-31
458 2010-08-11 130,750,222 1,698,925 22.6267 577,857,275 2010-07-31
459 2010-08-10 129,051,297 -1,037,237 22.3327 577,857,275 2010-07-31
460 2010-08-09 130,088,534 58,000 22.5122 577,857,275 2010-07-31
461 2010-08-06 130,030,534 -3,900,000 22.5022 577,857,275 2010-07-31
462 2010-08-05 133,930,534 -190,200 23.1771 577,857,275 2010-07-31
463 2010-08-04 134,120,734 174,860 23.2100 577,857,275 2010-07-31
464 2010-08-03 133,945,874 1,499,990 23.1798 577,857,275 2010-07-31
465 2010-08-02 132,445,884 -66,060 22.9202 577,857,275 2010-07-31
466 2010-07-30 132,511,944 -844,600 22.9316 577,857,275 2010-06-30
467 2010-07-29 133,356,544 2,139,540 23.0778 577,857,275 2010-06-30
468 2010-07-28 131,217,004 270,993 22.7075 577,857,275 2010-06-30
469 2010-07-27 130,946,011 -1,361,670 22.6606 577,857,275 2010-06-30
470 2010-07-26 132,307,681 -1,641,000 22.8963 577,857,275 2010-06-30
471 2010-07-23 133,948,681 700,000 23.1802 577,857,275 2010-06-30
472 2010-07-22 133,248,681 -404,325 23.0591 577,857,275 2010-06-30
473 2010-07-21 133,653,006 660,000 23.1291 577,857,275 2010-06-30
474 2010-07-20 132,993,006 -1,885,000 23.0149 577,857,275 2010-06-30
475 2010-07-19 134,878,006 1,431,000 23.3411 577,857,275 2010-06-30
476 2010-07-16 133,447,006 -1,110,401 23.0934 577,857,275 2010-06-30
477 2010-07-15 134,557,407 -2,230,705 23.2856 577,857,275 2010-06-30
478 2010-07-14 136,788,112 -948,115 23.6716 577,857,275 2010-06-30
479 2010-07-13 137,736,227 -7,081,050 23.8357 577,857,275 2010-06-30
480 2010-07-12 144,817,277 -1,540,350 25.0611 577,857,275 2010-06-30
481 2010-07-09 146,357,627 62,774 25.3276 577,857,275 2010-06-30
482 2010-07-08 146,294,853 321,750 25.3168 577,857,275 2010-06-30
483 2010-07-07 145,973,103 4,325,000 25.2611 577,857,275 2010-06-30
484 2010-07-06 141,648,103 -1,106,050 24.5126 577,857,275 2010-06-30
485 2010-07-05 142,754,153 178,000 24.7041 577,857,275 2010-06-30
486 2010-07-02 142,576,153 -160,025 24.6732 577,857,275 2010-06-30
487 2010-06-30 142,736,178 -845,075 24.7009 577,857,275 2010-06-30
488 2010-06-29 143,581,253 -1,662,000 24.8472 577,857,275 2010-06-18
489 2010-06-28 145,243,253 -230,522 25.1348 577,857,275 2010-06-18
490 2010-06-25 145,473,775 -1,404,075 25.1747 577,857,275 2010-06-18
491 2010-06-24 146,877,850 1,654,108 25.4177 577,857,275 2010-06-18
492 2010-06-23 145,223,742 4,196,690 25.1314 577,857,275 2010-06-18
493 2010-06-22 141,027,052 4,073,000 24.4052 577,857,275 2010-06-18
494 2010-06-21 136,954,052 0 23.7003 577,857,275 2010-06-18
495 2010-06-18 136,954,052 23.7003 577,857,275 2010-06-18

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