CHINA STAR ENTERTAINMENT LIMITED: Wrnt due 2012-12-28

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

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Stock code:

Holdings of custodian particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2012-12-28	401,626	-309	3.6771	10,922,377	2012-12-28
2	2012-12-27	401,935	-7,780	3.0916	13,000,923	2012-12-04
3	2012-12-24	409,715	0	3.1514	13,000,923	2012-12-04
4	2012-12-21	409,715	-12,600	3.1514	13,000,923	2012-12-04
5	2012-12-20	422,315	0	3.2483	13,000,923	2012-12-04
6	2012-12-19	422,315	-12,613	3.2483	13,000,923	2012-12-04
7	2012-12-18	434,928	-10,000	3.3454	13,000,923	2012-12-04
8	2012-12-17	444,928	-12,000	3.4223	13,000,923	2012-12-04
9	2012-12-14	456,928	-19,000	3.5146	13,000,923	2012-12-04
10	2012-12-13	475,928	-810	3.6607	13,000,923	2012-12-04
11	2012-12-12	476,738	0	3.6670	13,000,923	2012-12-04
12	2012-12-11	476,738	0	3.6670	13,000,923	2012-12-04
13	2012-12-10	476,738	0	3.6670	13,000,923	2012-12-04
14	2012-12-07	476,738	-10,000	3.6670	13,000,923	2012-12-04
15	2012-12-06	486,738	-3,600	3.7439	13,000,923	2012-12-04
16	2012-12-05	490,338	0	3.7716	13,000,923	2012-12-04
17	2012-12-04	490,338	-1,500	3.7716	13,000,923	2012-12-04
18	2012-12-03	491,838	0	1.0520	46,751,601	2012-11-30
19	2012-11-30	491,838	-65,100	1.0520	46,751,601	2012-11-30
20	2012-11-29	556,938	-900	1.1913	46,751,601	2012-11-23
21	2012-11-28	557,838	0	1.1932	46,751,601	2012-11-23
22	2012-11-27	557,838	-42,000	1.1932	46,751,601	2012-11-23
23	2012-11-26	599,838	0	1.2830	46,751,601	2012-11-23
24	2012-11-23	599,838	-100,000	1.2830	46,751,601	2012-11-23
25	2012-11-22	699,838	0	0.3139	222,956,400	2012-11-20
26	2012-11-21	699,838	0	0.3139	222,956,400	2012-11-20
27	2012-11-20	699,838	0	0.3139	222,956,400	2012-11-20
28	2012-11-19	699,838	0	0.3130	223,617,914	2012-11-06
29	2012-11-16	699,838	0	0.3130	223,617,914	2012-11-06
30	2012-11-15	699,838	-6,349	0.3130	223,617,914	2012-11-06
31	2012-11-14	706,187	-25,800	0.3158	223,617,914	2012-11-06
32	2012-11-13	731,987	0	0.3273	223,617,914	2012-11-06
33	2012-11-12	731,987	-150,000	0.3273	223,617,914	2012-11-06
34	2012-11-09	881,987	0	0.3944	223,617,914	2012-11-06
35	2012-11-08	881,987	0	0.3944	223,617,914	2012-11-06
36	2012-11-07	881,987	0	0.3944	223,617,914	2012-11-06
37	2012-11-06	881,987	-1,215	0.3944	223,617,914	2012-11-06
38	2012-11-05	883,202	-60,000	0.3934	224,508,560	2012-10-31
39	2012-11-02	943,202	-21,998	0.4201	224,508,560	2012-10-31
40	2012-11-01	965,200	-1,800	0.4299	224,508,560	2012-10-31
41	2012-10-31	967,000	-15,600	0.4307	224,508,560	2012-10-31
42	2012-10-30	982,600	-117,800	0.4370	224,842,459	2012-09-30
43	2012-10-29	1,100,400	-101,000	0.4894	224,842,459	2012-09-30
44	2012-10-26	1,201,400	-6,202	0.5343	224,842,459	2012-09-30
45	2012-10-25	1,207,602	-160,000	0.5371	224,842,459	2012-09-30
46	2012-10-24	1,367,602	0	0.6082	224,842,459	2012-09-30
47	2012-10-22	1,367,602	0	0.6082	224,842,459	2012-09-30
48	2012-10-19	1,367,602	0	0.6082	224,842,459	2012-09-30
49	2012-10-18	1,367,602	0	0.6082	224,842,459	2012-09-30
50	2012-10-17	1,367,602	-9,000	0.6082	224,842,459	2012-09-30
51	2012-10-16	1,376,602	-1,400	0.6123	224,842,459	2012-09-30
52	2012-10-15	1,378,002	0	0.6129	224,842,459	2012-09-30
53	2012-10-12	1,378,002	0	0.6129	224,842,459	2012-09-30
54	2012-10-11	1,378,002	-36,000	0.6129	224,842,459	2012-09-30
55	2012-10-10	1,414,002	0	0.6289	224,842,459	2012-09-30
56	2012-10-09	1,414,002	-47,000	0.6289	224,842,459	2012-09-30
57	2012-10-08	1,461,002	0	0.6498	224,842,459	2012-09-30
58	2012-10-05	1,461,002	0	0.6498	224,842,459	2012-09-30
59	2012-10-04	1,461,002	0	0.6498	224,842,459	2012-09-30
60	2012-10-03	1,461,002	0	0.6498	224,842,459	2012-09-30
61	2012-09-28	1,461,002	0	0.6166	236,932,459	2012-08-31
62	2012-09-27	1,461,002	0	0.6166	236,932,459	2012-08-31
63	2012-09-26	1,461,002	0	0.6166	236,932,459	2012-08-31
64	2012-09-25	1,461,002	0	0.6166	236,932,459	2012-08-31
65	2012-09-24	1,461,002	0	0.6166	236,932,459	2012-08-31
66	2012-09-21	1,461,002	0	0.6166	236,932,459	2012-08-31
67	2012-09-20	1,461,002	0	0.6166	236,932,459	2012-08-31
68	2012-09-19	1,461,002	0	0.6166	236,932,459	2012-08-31
69	2012-09-18	1,461,002	0	0.6166	236,932,459	2012-08-31
70	2012-09-17	1,461,002	0	0.6166	236,932,459	2012-08-31
71	2012-09-14	1,461,002	0	0.6166	236,932,459	2012-08-31
72	2012-09-13	1,461,002	0	0.6166	236,932,459	2012-08-31
73	2012-09-12	1,461,002	0	0.6166	236,932,459	2012-08-31
74	2012-09-11	1,461,002	0	0.6166	236,932,459	2012-08-31
75	2012-09-10	1,461,002	-1,300	0.6166	236,932,459	2012-08-31
76	2012-09-07	1,462,302	0	0.6172	236,932,459	2012-08-31
77	2012-09-06	1,462,302	-15,000	0.6172	236,932,459	2012-08-31
78	2012-09-05	1,477,302	0	0.6235	236,932,459	2012-08-31
79	2012-09-04	1,477,302	0	0.6235	236,932,459	2012-08-31
80	2012-09-03	1,477,302	0	0.6235	236,932,459	2012-08-31
81	2012-08-31	1,477,302	0	0.6235	236,932,459	2012-08-31
82	2012-08-30	1,477,302	0	0.6235	236,932,459	2012-07-31
83	2012-08-29	1,477,302	0	0.6235	236,932,459	2012-07-31
84	2012-08-28	1,477,302	0	0.6235	236,932,459	2012-07-31
85	2012-08-27	1,477,302	0	0.6235	236,932,459	2012-07-31
86	2012-08-24	1,477,302	0	0.6235	236,932,459	2012-07-31
87	2012-08-23	1,477,302	0	0.6235	236,932,459	2012-07-31
88	2012-08-22	1,477,302	0	0.6235	236,932,459	2012-07-31
89	2012-08-21	1,477,302	0	0.6235	236,932,459	2012-07-31
90	2012-08-20	1,477,302	0	0.6235	236,932,459	2012-07-31
91	2012-08-17	1,477,302	0	0.6235	236,932,459	2012-07-31
92	2012-08-16	1,477,302	0	0.6235	236,932,459	2012-07-31
93	2012-08-15	1,477,302	0	0.6235	236,932,459	2012-07-31
94	2012-08-14	1,477,302	0	0.6235	236,932,459	2012-07-31
95	2012-08-13	1,477,302	0	0.6235	236,932,459	2012-07-31
96	2012-08-10	1,477,302	0	0.6235	236,932,459	2012-07-31
97	2012-08-09	1,477,302	0	0.6235	236,932,459	2012-07-31
98	2012-08-08	1,477,302	0	0.6235	236,932,459	2012-07-31
99	2012-08-07	1,477,302	0	0.6235	236,932,459	2012-07-31
100	2012-08-06	1,477,302	0	0.6235	236,932,459	2012-07-31
101	2012-08-03	1,477,302	0	0.6235	236,932,459	2012-07-31
102	2012-08-02	1,477,302	0	0.6235	236,932,459	2012-07-31
103	2012-08-01	1,477,302	0	0.6235	236,932,459	2012-07-31
104	2012-07-31	1,477,302	0	0.6235	236,932,459	2012-07-31
105	2012-07-30	1,477,302	0	0.6190	238,662,459	2012-06-30
106	2012-07-27	1,477,302	0	0.6190	238,662,459	2012-06-30
107	2012-07-26	1,477,302	0	0.6190	238,662,459	2012-06-30
108	2012-07-25	1,477,302	0	0.6190	238,662,459	2012-06-30
109	2012-07-24	1,477,302	0	0.6190	238,662,459	2012-06-30
110	2012-07-23	1,477,302	0	0.6190	238,662,459	2012-06-30
111	2012-07-20	1,477,302	0	0.6190	238,662,459	2012-06-30
112	2012-07-19	1,477,302	0	0.6190	238,662,459	2012-06-30
113	2012-07-18	1,477,302	0	0.6190	238,662,459	2012-06-30
114	2012-07-17	1,477,302	0	0.6190	238,662,459	2012-06-30
115	2012-07-16	1,477,302	0	0.6190	238,662,459	2012-06-30
116	2012-07-13	1,477,302	0	0.6190	238,662,459	2012-06-30
117	2012-07-12	1,477,302	0	0.6190	238,662,459	2012-06-30
118	2012-07-11	1,477,302	0	0.6190	238,662,459	2012-06-30
119	2012-07-10	1,477,302	0	0.6190	238,662,459	2012-06-30
120	2012-07-09	1,477,302	0	0.6190	238,662,459	2012-06-30
121	2012-07-06	1,477,302	0	0.6190	238,662,459	2012-06-30
122	2012-07-05	1,477,302	0	0.6190	238,662,459	2012-06-30
123	2012-07-04	1,477,302	0	0.6190	238,662,459	2012-06-30
124	2012-07-03	1,477,302	0	0.6190	238,662,459	2012-06-30
125	2012-06-29	1,477,302	-10,000	0.5013	294,708,174	2012-05-31
126	2012-06-28	1,487,302	0	0.5047	294,708,174	2012-05-31
127	2012-06-27	1,487,302	0	0.5047	294,708,174	2012-05-31
128	2012-06-26	1,487,302	0	0.5047	294,708,174	2012-05-31
129	2012-06-25	1,487,302	0	0.5047	294,708,174	2012-05-31
130	2012-06-22	1,487,302	0	0.5047	294,708,174	2012-05-31
131	2012-06-21	1,487,302	0	0.5047	294,708,174	2012-05-31
132	2012-06-20	1,487,302	0	0.5047	294,708,174	2012-05-31
133	2012-06-19	1,487,302	-30,200	0.5047	294,708,174	2012-05-31
134	2012-06-18	1,517,502	80,000	0.5149	294,708,174	2012-05-31
135	2012-06-15	1,437,502	-18,000	0.4878	294,708,174	2012-05-31
136	2012-06-14	1,455,502	-205,000	0.4939	294,708,174	2012-05-31
137	2012-06-13	1,660,502	-31,000	0.5634	294,708,174	2012-05-31
138	2012-06-12	1,691,502	-25,000	0.5740	294,708,174	2012-05-31
139	2012-06-11	1,716,502	-6,215	0.5824	294,708,174	2012-05-31
140	2012-06-08	1,722,717	-76,000	0.5846	294,708,174	2012-05-31
141	2012-06-07	1,798,717	-30,840	0.6103	294,708,174	2012-05-31
142	2012-06-06	1,829,557	0	0.6208	294,708,174	2012-05-31
143	2012-06-05	1,829,557	0	0.6208	294,708,174	2012-05-31
144	2012-06-04	1,829,557	0	0.6208	294,708,174	2012-05-31
145	2012-06-01	1,829,557	0	0.6208	294,708,174	2012-05-31
146	2012-05-31	1,829,557	0	0.6208	294,708,174	2012-05-31
147	2012-05-30	1,829,557	0	0.6208	294,708,174	2012-04-30
148	2012-05-29	1,829,557	0	0.6208	294,708,174	2012-04-30
149	2012-05-28	1,829,557	0	0.6208	294,708,174	2012-04-30
150	2012-05-25	1,829,557	0	0.6208	294,708,174	2012-04-30
151	2012-05-24	1,829,557	0	0.6208	294,708,174	2012-04-30
152	2012-05-23	1,829,557	0	0.6208	294,708,174	2012-04-30
153	2012-05-22	1,829,557	0	0.6208	294,708,174	2012-04-30
154	2012-05-21	1,829,557	0	0.6208	294,708,174	2012-04-30
155	2012-05-18	1,829,557	0	0.6208	294,708,174	2012-04-30
156	2012-05-17	1,829,557	0	0.6208	294,708,174	2012-04-30
157	2012-05-16	1,829,557	0	0.6208	294,708,174	2012-04-30
158	2012-05-15	1,829,557	0	0.6208	294,708,174	2012-04-30
159	2012-05-14	1,829,557	0	0.6208	294,708,174	2012-04-30
160	2012-05-11	1,829,557	0	0.6208	294,708,174	2012-04-30
161	2012-05-10	1,829,557	0	0.6208	294,708,174	2012-04-30
162	2012-05-09	1,829,557	0	0.6208	294,708,174	2012-04-30
163	2012-05-08	1,829,557	0	0.6208	294,708,174	2012-04-30
164	2012-05-07	1,829,557	0	0.6208	294,708,174	2012-04-30
165	2012-05-04	1,829,557	0	0.6208	294,708,174	2012-04-30
166	2012-05-03	1,829,557	0	0.6208	294,708,174	2012-04-30
167	2012-05-02	1,829,557	0	0.6208	294,708,174	2012-04-30
168	2012-04-30	1,829,557	0	0.6208	294,708,174	2012-04-30
169	2012-04-27	1,829,557	0	0.6208	294,708,174	2012-03-31
170	2012-04-26	1,829,557	0	0.6208	294,708,174	2012-03-31
171	2012-04-25	1,829,557	0	0.6208	294,708,174	2012-03-31
172	2012-04-24	1,829,557	0	0.6208	294,708,174	2012-03-31
173	2012-04-23	1,829,557	0	0.6208	294,708,174	2012-03-31
174	2012-04-20	1,829,557	0	0.6208	294,708,174	2012-03-31
175	2012-04-19	1,829,557	0	0.6208	294,708,174	2012-03-31
176	2012-04-18	1,829,557	0	0.6208	294,708,174	2012-03-31
177	2012-04-17	1,829,557	0	0.6208	294,708,174	2012-03-31
178	2012-04-16	1,829,557	0	0.6208	294,708,174	2012-03-31
179	2012-04-13	1,829,557	0	0.6208	294,708,174	2012-03-31
180	2012-04-12	1,829,557	0	0.6208	294,708,174	2012-03-31
181	2012-04-11	1,829,557	0	0.6208	294,708,174	2012-03-31
182	2012-04-10	1,829,557	0	0.6208	294,708,174	2012-03-31
183	2012-04-05	1,829,557	0	0.6208	294,708,174	2012-03-31
184	2012-04-03	1,829,557	0	0.6208	294,708,174	2012-03-31
185	2012-04-02	1,829,557	0	0.6208	294,708,174	2012-03-31
186	2012-03-30	1,829,557	0	0.6208	294,708,174	2012-02-29
187	2012-03-29	1,829,557	0	0.6208	294,708,174	2012-02-29
188	2012-03-28	1,829,557	0	0.6208	294,708,174	2012-02-29
189	2012-03-27	1,829,557	0	0.6208	294,708,174	2012-02-29
190	2012-03-26	1,829,557	0	0.6208	294,708,174	2012-02-29
191	2012-03-23	1,829,557	0	0.6208	294,708,174	2012-02-29
192	2012-03-22	1,829,557	0	0.6208	294,708,174	2012-02-29
193	2012-03-21	1,829,557	0	0.6208	294,708,174	2012-02-29
194	2012-03-20	1,829,557	0	0.6208	294,708,174	2012-02-29
195	2012-03-19	1,829,557	0	0.6208	294,708,174	2012-02-29
196	2012-03-16	1,829,557	0	0.6208	294,708,174	2012-02-29
197	2012-03-15	1,829,557	-33,000	0.6208	294,708,174	2012-02-29
198	2012-03-14	1,862,557	0	0.6320	294,708,174	2012-02-29
199	2012-03-13	1,862,557	0	0.6320	294,708,174	2012-02-29
200	2012-03-12	1,862,557	0	0.6320	294,708,174	2012-02-29
201	2012-03-09	1,862,557	0	0.6320	294,708,174	2012-02-29
202	2012-03-08	1,862,557	0	0.6320	294,708,174	2012-02-29
203	2012-03-07	1,862,557	0	0.6320	294,708,174	2012-02-29
204	2012-03-06	1,862,557	0	0.6320	294,708,174	2012-02-29
205	2012-03-05	1,862,557	0	0.6320	294,708,174	2012-02-29
206	2012-03-02	1,862,557	0	0.6320	294,708,174	2012-02-29
207	2012-03-01	1,862,557	0	0.6320	294,708,174	2012-02-29
208	2012-02-29	1,862,557	0	0.6320	294,708,174	2012-02-29
209	2012-02-28	1,862,557	0	0.6320	294,708,174	2012-01-31
210	2012-02-27	1,862,557	0	0.6320	294,708,174	2012-01-31
211	2012-02-24	1,862,557	0	0.6320	294,708,174	2012-01-31
212	2012-02-23	1,862,557	0	0.6320	294,708,174	2012-01-31
213	2012-02-22	1,862,557	0	0.6320	294,708,174	2012-01-31
214	2012-02-21	1,862,557	0	0.6320	294,708,174	2012-01-31
215	2012-02-20	1,862,557	0	0.6320	294,708,174	2012-01-31
216	2012-02-17	1,862,557	0	0.6320	294,708,174	2012-01-31
217	2012-02-16	1,862,557	0	0.6320	294,708,174	2012-01-31
218	2012-02-15	1,862,557	0	0.6320	294,708,174	2012-01-31
219	2012-02-14	1,862,557	0	0.6320	294,708,174	2012-01-31
220	2012-02-13	1,862,557	0	0.6320	294,708,174	2012-01-31
221	2012-02-10	1,862,557	0	0.6320	294,708,174	2012-01-31
222	2012-02-09	1,862,557	0	0.6320	294,708,174	2012-01-31
223	2012-02-08	1,862,557	0	0.6320	294,708,174	2012-01-31
224	2012-02-07	1,862,557	0	0.6320	294,708,174	2012-01-31
225	2012-02-06	1,862,557	0	0.6320	294,708,174	2012-01-31
226	2012-02-03	1,862,557	0	0.6320	294,708,174	2012-01-31
227	2012-02-02	1,862,557	0	0.6320	294,708,174	2012-01-31
228	2012-02-01	1,862,557	0	0.6320	294,708,174	2012-01-31
229	2012-01-31	1,862,557	0	0.6320	294,708,174	2012-01-31
230	2012-01-30	1,862,557	0	0.6320	294,708,174	2011-12-31
231	2012-01-27	1,862,557	0	0.6320	294,708,174	2011-12-31
232	2012-01-26	1,862,557	0	0.6320	294,708,174	2011-12-31
233	2012-01-20	1,862,557	0	0.6320	294,708,174	2011-12-31
234	2012-01-19	1,862,557	0	0.6320	294,708,174	2011-12-31
235	2012-01-18	1,862,557	0	0.6320	294,708,174	2011-12-31
236	2012-01-17	1,862,557	0	0.6320	294,708,174	2011-12-31
237	2012-01-16	1,862,557	0	0.6320	294,708,174	2011-12-31
238	2012-01-13	1,862,557	0	0.6320	294,708,174	2011-12-31
239	2012-01-12	1,862,557	0	0.6320	294,708,174	2011-12-31
240	2012-01-11	1,862,557	0	0.6320	294,708,174	2011-12-31
241	2012-01-10	1,862,557	0	0.6320	294,708,174	2011-12-31
242	2012-01-09	1,862,557	0	0.6320	294,708,174	2011-12-31
243	2012-01-06	1,862,557	0	0.6320	294,708,174	2011-12-31
244	2012-01-05	1,862,557	0	0.6320	294,708,174	2011-12-31
245	2012-01-04	1,862,557	0	0.6320	294,708,174	2011-12-31
246	2012-01-03	1,862,557	0	0.6320	294,708,174	2011-12-31
247	2011-12-30	1,862,557	0	0.6320	294,708,174	2011-11-30
248	2011-12-29	1,862,557	0	0.6320	294,708,174	2011-11-30
249	2011-12-28	1,862,557	0	0.6320	294,708,174	2011-11-30
250	2011-12-23	1,862,557	0	0.6320	294,708,174	2011-11-30
251	2011-12-22	1,862,557	0	0.6320	294,708,174	2011-11-30
252	2011-12-21	1,862,557	-1,500	0.6320	294,708,174	2011-11-30
253	2011-12-20	1,864,057	0	0.6325	294,708,174	2011-11-30
254	2011-12-19	1,864,057	0	0.6325	294,708,174	2011-11-30
255	2011-12-16	1,864,057	0	0.6325	294,708,174	2011-11-30
256	2011-12-15	1,864,057	0	0.6325	294,708,174	2011-11-30
257	2011-12-14	1,864,057	0	0.6325	294,708,174	2011-11-30
258	2011-12-13	1,864,057	0	0.6325	294,708,174	2011-11-30
259	2011-12-12	1,864,057	0	0.6325	294,708,174	2011-11-30
260	2011-12-09	1,864,057	0	0.6325	294,708,174	2011-11-30
261	2011-12-08	1,864,057	0	0.6325	294,708,174	2011-11-30
262	2011-12-07	1,864,057	0	0.6325	294,708,174	2011-11-30
263	2011-12-06	1,864,057	0	0.6325	294,708,174	2011-11-30
264	2011-12-05	1,864,057	-20,000	0.6325	294,708,174	2011-11-30
265	2011-12-02	1,884,057	0	0.6393	294,708,174	2011-11-30
266	2011-12-01	1,884,057	0	0.6393	294,708,174	2011-11-30
267	2011-11-30	1,884,057	0	0.6393	294,708,174	2011-11-30
268	2011-11-29	1,884,057	0	0.6393	294,708,174	2011-10-31
269	2011-11-28	1,884,057	0	0.6393	294,708,174	2011-10-31
270	2011-11-25	1,884,057	0	0.6393	294,708,174	2011-10-31
271	2011-11-24	1,884,057	-30,000	0.6393	294,708,174	2011-10-31
272	2011-11-23	1,914,057	-199,800	0.6495	294,708,174	2011-10-31
273	2011-11-22	2,113,857	0	0.7173	294,708,174	2011-10-31
274	2011-11-21	2,113,857	0	0.7173	294,708,174	2011-10-31
275	2011-11-18	2,113,857	0	0.7173	294,708,174	2011-10-31
276	2011-11-17	2,113,857	0	0.7173	294,708,174	2011-10-31
277	2011-11-16	2,113,857	-3,000	0.7173	294,708,174	2011-10-31
278	2011-11-15	2,116,857	0	0.7183	294,708,174	2011-10-31
279	2011-11-14	2,116,857	0	0.7183	294,708,174	2011-10-31
280	2011-11-11	2,116,857	0	0.7183	294,708,174	2011-10-31
281	2011-11-10	2,116,857	0	0.7183	294,708,174	2011-10-31
282	2011-11-09	2,116,857	0	0.7183	294,708,174	2011-10-31
283	2011-11-08	2,116,857	-40	0.7183	294,708,174	2011-10-31
284	2011-11-07	2,116,897	0	0.7183	294,708,174	2011-10-31
285	2011-11-04	2,116,897	0	0.7183	294,708,174	2011-10-31
286	2011-11-03	2,116,897	0	0.7183	294,708,174	2011-10-31
287	2011-11-02	2,116,897	0	0.7183	294,708,174	2011-10-31
288	2011-11-01	2,116,897	0	0.7183	294,708,174	2011-10-31
289	2011-10-31	2,116,897	0	0.7183	294,708,174	2011-10-31
290	2011-10-28	2,116,897	0	0.7183	294,708,174	2011-09-30
291	2011-10-27	2,116,897	0	0.7183	294,708,174	2011-09-30
292	2011-10-26	2,116,897	0	0.7183	294,708,174	2011-09-30
293	2011-10-25	2,116,897	0	0.7183	294,708,174	2011-09-30
294	2011-10-24	2,116,897	0	0.7183	294,708,174	2011-09-30
295	2011-10-21	2,116,897	0	0.7183	294,708,174	2011-09-30
296	2011-10-20	2,116,897	0	0.7183	294,708,174	2011-09-30
297	2011-10-19	2,116,897	0	0.7183	294,708,174	2011-09-30
298	2011-10-18	2,116,897	0	0.7183	294,708,174	2011-09-30
299	2011-10-17	2,116,897	0	0.7183	294,708,174	2011-09-30
300	2011-10-14	2,116,897	0	0.7183	294,708,174	2011-09-30
301	2011-10-13	2,116,897	0	0.7183	294,708,174	2011-09-30
302	2011-10-12	2,116,897	0	0.7183	294,708,174	2011-09-30
303	2011-10-11	2,116,897	0	0.7183	294,708,174	2011-09-30
304	2011-10-10	2,116,897	0	0.7183	294,708,174	2011-09-30
305	2011-10-07	2,116,897	0	0.7183	294,708,174	2011-09-30
306	2011-10-06	2,116,897	0	0.7183	294,708,174	2011-09-30
307	2011-10-04	2,116,897	0	0.7183	294,708,174	2011-09-30
308	2011-10-03	2,116,897	0	0.7183	294,708,174	2011-09-30
309	2011-09-30	2,116,897	0	0.7183	294,708,174	2011-09-30
310	2011-09-29	2,116,897	0	0.7183	294,708,174	2011-08-31
311	2011-09-28	2,116,897	0	0.7183	294,708,174	2011-08-31
312	2011-09-27	2,116,897	0	0.7183	294,708,174	2011-08-31
313	2011-09-26	2,116,897	0	0.7183	294,708,174	2011-08-31
314	2011-09-23	2,116,897	0	0.7183	294,708,174	2011-08-31
315	2011-09-22	2,116,897	0	0.7183	294,708,174	2011-08-31
316	2011-09-21	2,116,897	0	0.7183	294,708,174	2011-08-31
317	2011-09-20	2,116,897	0	0.7183	294,708,174	2011-08-31
318	2011-09-19	2,116,897	0	0.7183	294,708,174	2011-08-31
319	2011-09-16	2,116,897	0	0.7183	294,708,174	2011-08-31
320	2011-09-15	2,116,897	0	0.7183	294,708,174	2011-08-31
321	2011-09-14	2,116,897	0	0.7183	294,708,174	2011-08-31
322	2011-09-12	2,116,897	0	0.7183	294,708,174	2011-08-31
323	2011-09-09	2,116,897	0	0.7183	294,708,174	2011-08-31
324	2011-09-08	2,116,897	0	0.7183	294,708,174	2011-08-31
325	2011-09-07	2,116,897	0	0.7183	294,708,174	2011-08-31
326	2011-09-06	2,116,897	0	0.7183	294,708,174	2011-08-31
327	2011-09-05	2,116,897	0	0.7183	294,708,174	2011-08-31
328	2011-09-02	2,116,897	0	0.7183	294,708,174	2011-08-31
329	2011-09-01	2,116,897	0	0.7183	294,708,174	2011-08-31
330	2011-08-31	2,116,897	0	0.7183	294,708,174	2011-08-31
331	2011-08-30	2,116,897	0	0.7183	294,708,174	2011-07-31
332	2011-08-29	2,116,897	0	0.7183	294,708,174	2011-07-31
333	2011-08-26	2,116,897	0	0.7183	294,708,174	2011-07-31
334	2011-08-25	2,116,897	0	0.7183	294,708,174	2011-07-31
335	2011-08-24	2,116,897	0	0.7183	294,708,174	2011-07-31
336	2011-08-23	2,116,897	0	0.7183	294,708,174	2011-07-31
337	2011-08-22	2,116,897	0	0.7183	294,708,174	2011-07-31
338	2011-08-19	2,116,897	0	0.7183	294,708,174	2011-07-31
339	2011-08-18	2,116,897	0	0.7183	294,708,174	2011-07-31
340	2011-08-17	2,116,897	0	0.7183	294,708,174	2011-07-31
341	2011-08-16	2,116,897	0	0.7183	294,708,174	2011-07-31
342	2011-08-15	2,116,897	0	0.7183	294,708,174	2011-07-31
343	2011-08-12	2,116,897	0	0.7183	294,708,174	2011-07-31
344	2011-08-11	2,116,897	0	0.7183	294,708,174	2011-07-31
345	2011-08-10	2,116,897	0	0.7183	294,708,174	2011-07-31
346	2011-08-09	2,116,897	0	0.7183	294,708,174	2011-07-31
347	2011-08-08	2,116,897	-193	0.7183	294,708,174	2011-07-31
348	2011-08-05	2,117,090	0	0.7184	294,708,174	2011-07-31
349	2011-08-04	2,117,090	0	0.7184	294,708,174	2011-07-31
350	2011-08-03	2,117,090	-66,000	0.7184	294,708,174	2011-07-31
351	2011-08-02	2,183,090	0	0.7408	294,708,174	2011-07-31
352	2011-08-01	2,183,090	0	0.7408	294,708,174	2011-07-31
353	2011-07-29	2,183,090	0	0.7408	294,708,174	2011-07-04
354	2011-07-28	2,183,090	-60,000	0.7408	294,708,174	2011-07-04
355	2011-07-27	2,243,090	0	0.7611	294,708,174	2011-07-04
356	2011-07-26	2,243,090	0	0.7611	294,708,174	2011-07-04
357	2011-07-25	2,243,090	0	0.7611	294,708,174	2011-07-04
358	2011-07-22	2,243,090	0	0.7611	294,708,174	2011-07-04
359	2011-07-21	2,243,090	0	0.7611	294,708,174	2011-07-04
360	2011-07-20	2,243,090	0	0.7611	294,708,174	2011-07-04
361	2011-07-19	2,243,090	-9,000	0.7611	294,708,174	2011-07-04
362	2011-07-18	2,252,090	10,000	0.7642	294,708,174	2011-07-04
363	2011-07-15	2,242,090	-86,000	0.7608	294,708,174	2011-07-04
364	2011-07-14	2,328,090	-295,000	0.7900	294,708,174	2011-07-04
365	2011-07-13	2,623,090	15,000	0.8901	294,708,174	2011-07-04
366	2011-07-12	2,608,090	5,000	0.8850	294,708,174	2011-07-04
367	2011-07-11	2,603,090	17,000	0.8833	294,708,174	2011-07-04
368	2011-07-08	2,586,090	15,000	0.8775	294,708,174	2011-07-04
369	2011-07-07	2,571,090	288,500	0.8724	294,708,174	2011-07-04
370	2011-07-06	2,282,590	-295,700	0.7745	294,708,174	2011-07-04
371	2011-07-05	2,578,290	0	0.8749	294,708,174	2011-07-04
372	2011-07-04	2,578,290		0.8749	294,708,174	2011-07-04

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