Orange Sky Golden Harvest Entertainment (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01132  1994-11-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.074 2025-11-11
2 2025-11-12 0.075 2025-11-10
3 2024-07-09 1,100,000 -10,000 0.04 2,799,669,050 70,400 0.064 2024-07-05
4 2024-03-13 1,110,000 1,000,000 0.04 2,799,669,050 63,270 0.057 2024-03-11
5 2020-05-22 110,000 10,000 0.00 2,799,669,050 20,020 0.182 2020-05-20
6 2019-01-10 100,000 -85,000 0.00 2,799,669,050 29,000 0.290 2019-01-08
7 2018-11-06 185,000 -2,000,000 0.01 2,799,669,050 68,450 0.370 2018-11-02
8 2018-11-05 2,185,000 2,000,000 0.08 2,799,669,050 819,375 0.375 2018-11-01
9 2018-10-19 185,000 -410,000 0.01 2,799,669,050 57,350 0.310 2018-10-16
10 2018-10-15 595,000 -100,000 0.02 2,799,669,050 184,450 0.310 2018-10-11
11 2018-09-27 695,000 -100,000 0.02 2,799,669,050 208,500 0.300 2018-09-24
12 2018-09-07 795,000 -280,000 0.03 2,799,669,050 206,700 0.260 2018-09-05
13 2018-07-30 1,075,000 -200,000 0.04 2,799,669,050 526,750 0.490 2018-07-26
14 2018-07-24 1,275,000 40,000 0.05 2,799,669,050 624,750 0.490 2018-07-20
15 2018-07-17 1,235,000 -40,000 0.04 2,799,669,050 642,200 0.520 2018-07-13
16 2018-07-05 1,275,000 40,000 0.05 2,799,669,050 612,000 0.480 2018-07-03
17 2018-06-15 1,235,000 -40,000 0.04 2,799,669,050 691,600 0.560 2018-06-13
18 2018-06-13 1,275,000 -40,000 0.05 2,799,669,050 739,500 0.580 2018-06-11
19 2018-06-12 1,315,000 80,000 0.05 2,799,669,050 762,700 0.580 2018-06-08
20 2018-04-27 1,235,000 50,000 0.04 2,799,669,050 642,200 0.520 2018-04-25
21 2018-04-24 1,185,000 100,000 0.04 2,799,669,050 663,600 0.560 2018-04-20
22 2018-02-09 1,085,000 45,000 0.04 2,799,669,050 759,500 0.700 2018-02-07
23 2018-01-18 1,040,000 -10,000 0.04 2,799,669,050 936,000 0.900 2018-01-16
24 2018-01-09 1,050,000 10,000 0.04 2,799,669,050 913,500 0.870 2018-01-05
25 2018-01-08 1,040,000 -900,000 0.04 2,799,669,050 894,400 0.860 2018-01-04
26 2017-12-11 1,940,000 400,000 0.07 2,802,364,050 1,319,200 0.680 2017-12-07
27 2017-12-08 1,540,000 500,000 0.05 2,802,364,050 1,124,200 0.730 2017-12-06
28 2017-10-20 1,040,000 -500,000 0.04 2,870,199,050 572,000 0.550 2017-10-18
29 2017-10-06 1,540,000 80,000 0.05 2,870,199,050 785,400 0.510 2017-10-03
30 2017-09-19 1,460,000 160,000 0.05 2,870,199,050 890,600 0.610 2017-09-15
31 2017-08-29 1,300,000 110,000 0.05 2,855,273,677 884,000 0.680 2017-08-25
32 2017-08-24 1,190,000 45,000 0.04 2,855,273,677 1,285,200 1.080 2017-08-21
33 2017-08-21 1,145,000 -605,000 0.04 2,855,273,677 1,248,050 1.090 2017-08-17
34 2017-08-02 1,750,000 -350,000 0.06 2,745,539,248 1,732,500 0.990 2017-07-31
35 2017-07-24 2,100,000 -600,000 0.08 2,745,539,248 2,037,000 0.970 2017-07-20
36 2017-07-21 2,700,000 -100,000 0.10 2,745,539,248 2,484,000 0.920 2017-07-19
37 2017-07-19 2,800,000 -145,000 0.10 2,745,539,248 2,520,000 0.900 2017-07-17
38 2017-07-18 2,945,000 145,000 0.11 2,745,539,248 2,650,500 0.900 2017-07-14
39 2017-07-05 2,800,000 -100,000 0.10 2,743,539,248 2,576,000 0.920 2017-07-03
40 2017-07-03 2,900,000 -100,000 0.11 2,743,369,248 2,610,000 0.900 2017-06-29
41 2017-06-26 3,000,000 -100,000 0.11 2,743,369,248 2,700,000 0.900 2017-06-22
42 2017-06-21 3,100,000 -100,000 0.11 2,743,369,248 2,852,000 0.920 2017-06-19
43 2017-06-20 3,200,000 -80,000 0.12 2,743,369,248 2,944,000 0.920 2017-06-16
44 2017-04-11 3,280,000 150,000 0.12 2,743,369,248 2,755,200 0.840 2017-04-07
45 2017-04-07 3,130,000 80,000 0.11 2,743,369,248 2,566,600 0.820 2017-04-05
46 2017-04-03 3,050,000 50,000 0.11 2,743,029,248 2,470,500 0.810 2017-03-30
47 2017-03-20 3,000,000 -2,000,000 0.11 2,743,029,248 2,550,000 0.850 2017-03-16
48 2017-03-17 5,000,000 -150,000 0.18 2,743,029,248 4,050,000 0.810 2017-03-15
49 2017-03-09 5,150,000 -50,000 0.19 2,743,029,248 4,223,000 0.820 2017-03-07
50 2017-03-01 5,200,000 -20,000 0.19 2,743,029,248 3,692,000 0.710 2017-02-27
51 2017-02-24 5,220,000 -60,000 0.19 2,743,029,248 3,810,600 0.730 2017-02-22
52 2017-02-20 5,280,000 50,000 0.19 2,743,029,248 3,960,000 0.750 2017-02-16
53 2017-02-17 5,230,000 70,000 0.19 2,743,029,248 4,027,100 0.770 2017-02-15
54 2017-02-14 5,160,000 160,000 0.19 2,742,519,248 4,024,800 0.780 2017-02-10
55 2017-01-25 5,000,000 -200,000 0.18 2,742,519,248 3,500,000 0.700 2017-01-23
56 2016-11-15 5,200,000 100,000 0.19 2,742,519,248 2,912,000 0.560 2016-11-11
57 2016-11-11 5,100,000 -85,000 0.19 2,742,519,248 2,805,000 0.550 2016-11-09
58 2016-10-28 5,185,000 -100,000 0.19 2,742,519,248 2,462,875 0.475 2016-10-26
59 2016-10-27 5,285,000 100,000 0.19 2,742,519,248 2,589,650 0.490 2016-10-25
60 2016-10-25 5,185,000 -200,000 0.19 2,742,519,248 2,022,150 0.390 2016-10-20
61 2016-10-24 5,385,000 200,000 0.20 2,742,519,248 2,046,300 0.380 2016-10-19
62 2016-08-25 5,185,000 -20,000 0.19 2,742,519,248 1,892,525 0.365 2016-08-23
63 2016-07-27 5,205,000 -285,000 0.19 2,742,519,248 1,951,875 0.375 2016-07-25
64 2016-07-25 5,490,000 -100,000 0.20 2,742,519,248 2,168,550 0.395 2016-07-21
65 2016-05-31 5,590,000 -100,000 0.20 2,742,519,248 2,683,200 0.480 2016-05-27
66 2016-05-27 5,690,000 -100,000 0.21 2,742,519,248 2,674,300 0.470 2016-05-25
67 2016-05-16 5,790,000 -5,000 0.21 2,742,519,248 2,808,150 0.485 2016-05-12
68 2016-04-22 5,795,000 385,000 0.21 2,742,519,248 3,245,200 0.560 2016-04-20
69 2016-04-14 5,410,000 -20,000 0.20 2,742,519,248 3,029,600 0.560 2016-04-12
70 2016-03-21 5,430,000 -5,000 0.20 2,742,519,248 3,095,100 0.570 2016-03-17
71 2016-03-18 5,435,000 10,000 0.20 2,742,519,248 3,206,650 0.590 2016-03-16
72 2016-03-15 5,425,000 -30,000 0.20 2,742,519,248 2,821,000 0.520 2016-03-11
73 2016-02-17 5,455,000 10,000 0.20 2,742,519,248 3,109,350 0.570 2016-02-15
74 2016-02-16 5,445,000 -20,000 0.20 2,742,519,248 2,831,400 0.520 2016-02-12
75 2016-02-03 5,465,000 -90,000 0.20 2,742,519,248 3,060,400 0.560 2016-02-01
76 2016-01-19 5,555,000 150,000 0.20 2,742,519,248 2,749,725 0.495 2016-01-15
77 2016-01-18 5,405,000 -80,000 0.20 2,742,519,248 2,810,600 0.520 2016-01-14
78 2016-01-15 5,485,000 30,000 0.20 2,742,519,248 2,797,350 0.510 2016-01-13
79 2016-01-08 5,455,000 -20,000 0.20 2,742,519,248 3,491,200 0.640 2016-01-06
80 2016-01-07 5,475,000 70,000 0.20 2,742,519,248 3,613,500 0.660 2016-01-05
81 2016-01-06 5,405,000 30,000 0.20 2,742,519,248 3,567,300 0.660 2016-01-04
82 2015-12-30 5,375,000 -30,000 0.20 2,742,519,248 3,278,750 0.610 2015-12-28
83 2015-12-29 5,405,000 -50,000 0.20 2,742,519,248 3,297,050 0.610 2015-12-23
84 2015-12-10 5,455,000 100,000 0.20 2,742,519,248 3,327,550 0.610 2015-12-08
85 2015-12-02 5,355,000 100,000 0.20 2,742,519,248 3,266,550 0.610 2015-11-30
86 2015-11-30 5,255,000 -30,000 0.19 2,742,519,248 3,310,650 0.630 2015-11-26
87 2015-11-20 5,285,000 70,000 0.19 2,742,519,248 3,435,250 0.650 2015-11-18
88 2015-11-16 5,215,000 30,000 0.19 2,742,519,248 3,441,900 0.660 2015-11-12
89 2015-11-13 5,185,000 -100,000 0.19 2,742,519,248 3,473,950 0.670 2015-11-11
90 2015-11-11 5,285,000 -210,000 0.19 2,742,519,248 3,488,100 0.660 2015-11-09
91 2015-11-10 5,495,000 -60,000 0.20 2,742,519,248 3,791,550 0.690 2015-11-06
92 2015-11-09 5,555,000 -200,000 0.20 2,742,519,248 3,610,750 0.650 2015-11-05
93 2015-11-06 5,755,000 200,000 0.21 2,742,519,248 3,683,200 0.640 2015-11-04
94 2015-11-02 5,555,000 -30,000 0.20 2,742,519,248 3,388,550 0.610 2015-10-29
95 2015-10-29 5,585,000 100,000 0.20 2,742,519,248 3,351,000 0.600 2015-10-27
96 2015-10-26 5,485,000 130,000 0.20 2,742,519,248 3,455,550 0.630 2015-10-22
97 2015-10-22 5,355,000 100,000 0.20 2,742,519,248 3,480,750 0.650 2015-10-19
98 2015-10-15 5,255,000 80,000 0.19 2,742,519,248 3,310,650 0.630 2015-10-13
99 2015-10-08 5,175,000 85,000 0.19 2,742,519,248 3,519,000 0.680 2015-10-06
100 2015-10-07 5,090,000 -20,000 0.19 2,742,519,248 3,563,000 0.700 2015-10-05
101 2015-10-05 5,110,000 150,000 0.19 2,742,519,248 3,168,200 0.620 2015-09-30
102 2015-09-30 4,960,000 200,000 0.18 2,742,519,248 3,422,400 0.690 2015-09-25
103 2015-09-29 4,760,000 -145,000 0.17 2,742,519,248 3,427,200 0.720 2015-09-24
104 2015-09-25 4,905,000 30,000 0.18 2,742,519,248 3,041,100 0.620 2015-09-23
105 2015-09-23 4,875,000 30,000 0.18 2,742,519,248 3,120,000 0.640 2015-09-21
106 2015-09-15 4,845,000 -400,000 0.18 2,742,519,248 2,567,850 0.530 2015-09-11
107 2015-08-26 5,245,000 -185,000 0.19 2,742,519,248 2,307,800 0.440 2015-08-24
108 2015-08-21 5,430,000 -110,000 0.20 2,742,519,248 2,633,550 0.485 2015-08-19
109 2015-07-30 5,540,000 80,000 0.20 2,742,519,248 2,991,600 0.540 2015-07-28
110 2015-07-29 5,460,000 100,000 0.20 2,742,519,248 2,839,200 0.520 2015-07-27
111 2015-07-16 5,360,000 255,000 0.20 2,742,519,248 3,162,400 0.590 2015-07-14
112 2015-07-15 5,105,000 55,000 0.19 2,742,519,248 3,471,400 0.680 2015-07-13
113 2015-07-14 5,050,000 -100,000 0.18 2,742,519,248 3,484,500 0.690 2015-07-10
114 2015-07-13 5,150,000 -100,000 0.19 2,742,519,248 3,399,000 0.660 2015-07-09
115 2015-07-10 5,250,000 -640,000 0.19 2,742,519,248 2,126,250 0.405 2015-07-08
116 2015-07-09 5,890,000 -350,000 0.21 2,742,519,248 2,679,950 0.455 2015-07-07
117 2015-07-08 6,240,000 -100,000 0.23 2,742,519,248 3,432,000 0.550 2015-07-06
118 2015-07-06 6,340,000 225,000 0.23 2,742,519,248 4,755,000 0.750 2015-07-02
119 2015-07-02 6,115,000 200,000 0.22 2,742,519,248 4,769,700 0.780 2015-06-29
120 2015-06-26 5,915,000 100,000 0.22 2,742,519,248 5,619,250 0.950 2015-06-24
121 2015-06-25 5,815,000 -10,000 0.21 2,742,519,248 5,349,800 0.920 2015-06-23
122 2015-06-22 5,825,000 10,000 0.21 2,742,519,248 5,242,500 0.900 2015-06-18
123 2015-06-19 5,815,000 -240,000 0.21 2,742,519,248 5,291,650 0.910 2015-06-17
124 2015-06-18 6,055,000 -240,000 0.22 2,742,519,248 5,146,750 0.850 2015-06-16
125 2015-06-17 6,295,000 -165,000 0.23 2,742,519,248 5,413,700 0.860 2015-06-15
126 2015-06-16 6,460,000 -230,000 0.24 2,742,519,248 5,232,600 0.810 2015-06-12
127 2015-06-15 6,690,000 -250,000 0.24 2,742,519,248 4,749,900 0.710 2015-06-11
128 2015-06-12 6,940,000 -210,000 0.25 2,742,519,248 5,205,000 0.750 2015-06-10
129 2015-06-11 7,150,000 -150,000 0.26 2,742,519,248 5,505,500 0.770 2015-06-09
130 2015-06-10 7,300,000 -150,000 0.27 2,742,519,248 5,840,000 0.800 2015-06-08
131 2015-06-05 7,450,000 50,000 0.27 2,742,519,248 6,109,000 0.820 2015-06-03
132 2015-06-04 7,400,000 -400,000 0.27 2,742,519,248 6,586,000 0.890 2015-06-02
133 2015-06-03 7,800,000 -700,000 0.28 2,742,519,248 6,474,000 0.830 2015-06-01
134 2015-05-15 8,500,000 -725,000 0.31 2,742,519,248 6,460,000 0.760 2015-05-13
135 2015-05-14 9,225,000 -30,000 0.34 2,742,519,248 6,734,250 0.730 2015-05-12
136 2015-05-13 9,255,000 150,000 0.34 2,742,519,248 7,126,350 0.770 2015-05-11
137 2015-05-12 9,105,000 200,000 0.33 2,742,519,248 6,919,800 0.760 2015-05-08
138 2015-05-05 8,905,000 -250,000 0.32 2,742,519,248 8,014,500 0.900 2015-04-30
139 2015-04-30 9,155,000 -40,000 0.33 2,742,519,248 9,063,450 0.990 2015-04-28
140 2015-04-29 9,195,000 -200,000 0.34 2,742,519,248 9,195,000 1.000 2015-04-27
141 2015-04-28 9,395,000 100,000 0.34 2,742,519,248 7,234,150 0.770 2015-04-24
142 2015-04-27 9,295,000 -900,000 0.34 2,742,519,248 7,343,050 0.790 2015-04-23
143 2015-04-22 10,195,000 -100,000 0.37 2,742,519,248 6,117,000 0.600 2015-04-20
144 2015-04-21 10,295,000 100,000 0.38 2,742,519,248 5,662,250 0.550 2015-04-17
145 2015-04-14 10,195,000 -125,000 0.37 2,742,519,248 5,913,100 0.580 2015-04-10
146 2015-04-13 10,320,000 400,000 0.38 2,742,519,248 5,676,000 0.550 2015-04-09
147 2015-03-24 9,920,000 685,000 0.36 2,742,519,248 4,166,400 0.420 2015-03-20
148 2015-02-06 9,235,000 110,000 0.34 2,742,519,248 3,832,525 0.415 2015-02-04
149 2015-01-20 9,125,000 -30,000 0.33 2,742,519,248 4,562,500 0.500 2015-01-16
150 2015-01-19 9,155,000 300,000 0.33 2,742,519,248 4,669,050 0.510 2015-01-15
151 2015-01-16 8,855,000 30,000 0.32 2,742,519,248 4,604,600 0.520 2015-01-14
152 2014-12-10 8,825,000 100,000 0.32 2,742,519,248 4,589,000 0.520 2014-12-08
153 2014-11-12 8,725,000 110,000 0.32 2,742,519,248 5,933,000 0.680 2014-11-10
154 2014-10-21 8,615,000 405,000 0.31 2,742,519,248 4,824,400 0.560 2014-10-17
155 2014-10-13 8,210,000 90,000 0.30 2,742,519,248 4,597,600 0.560 2014-10-09
156 2014-10-10 8,120,000 5,000 0.30 2,742,519,248 4,709,600 0.580 2014-10-08
157 2014-10-08 8,115,000 360,000 0.30 2,742,519,248 4,625,550 0.570 2014-10-06
158 2014-10-07 7,755,000 440,000 0.28 2,742,519,248 4,265,250 0.550 2014-10-03
159 2014-10-06 7,315,000 1,600,000 0.27 2,742,519,248 4,242,700 0.580 2014-09-30
160 2014-10-03 5,715,000 1,700,000 0.21 2,742,519,248 3,314,700 0.580 2014-09-29
161 2014-09-23 4,015,000 -500,000 0.15 2,740,019,248 2,529,450 0.630 2014-09-19
162 2014-09-22 4,515,000 -555,000 0.16 2,740,019,248 2,709,000 0.600 2014-09-18
163 2014-09-19 5,070,000 -2,380,000 0.19 2,740,019,248 3,092,700 0.610 2014-09-17
164 2014-09-11 7,450,000 960,000 0.28 2,679,819,248 3,501,500 0.470 2014-09-08
165 2014-09-03 6,490,000 150,000 0.24 2,679,819,248 3,115,200 0.480 2014-09-01
166 2014-09-01 6,340,000 250,000 0.24 2,679,819,248 3,138,300 0.495 2014-08-28
167 2014-08-28 6,090,000 150,000 0.23 2,679,819,248 3,045,000 0.500 2014-08-26
168 2014-08-27 5,940,000 200,000 0.22 2,679,819,248 3,029,400 0.510 2014-08-25
169 2014-08-26 5,740,000 400,000 0.21 2,679,819,248 2,984,800 0.520 2014-08-22
170 2014-07-08 5,340,000 100,000 0.20 2,679,819,248 3,310,800 0.620 2014-07-04
171 2014-06-10 5,240,000 -200,000 0.20 2,679,819,248 2,724,800 0.520 2014-06-06
172 2014-05-30 5,440,000 175,000 0.20 2,679,819,248 2,692,800 0.495 2014-05-28
173 2014-04-17 5,265,000 1,000,000 0.20 2,679,819,248 2,632,500 0.500 2014-04-15
174 2014-04-16 4,265,000 500,000 0.16 2,679,819,248 2,217,800 0.520 2014-04-14
175 2014-04-15 3,765,000 880,000 0.14 2,679,819,248 1,920,150 0.510 2014-04-11
176 2014-04-14 2,885,000 500,000 0.11 2,679,819,248 1,529,050 0.530 2014-04-10
177 2014-04-11 2,385,000 1,400,000 0.09 2,679,819,248 1,264,050 0.530 2014-04-09
178 2014-04-03 985,000 -80,000 0.04 2,679,819,248 502,350 0.510 2014-04-01
179 2014-03-24 1,065,000 60,000 0.04 2,679,819,248 639,000 0.600 2014-03-20
180 2014-03-20 1,005,000 60,000 0.04 2,679,819,248 693,450 0.690 2014-03-18
181 2014-03-19 945,000 80,000 0.04 2,679,819,248 670,950 0.710 2014-03-17
182 2014-03-12 865,000 50,000 0.03 2,679,819,248 570,900 0.660 2014-03-10
183 2014-03-11 815,000 50,000 0.03 2,679,819,248 562,350 0.690 2014-03-07
184 2014-03-10 765,000 -440,000 0.03 2,679,819,248 520,200 0.680 2014-03-06
185 2014-03-07 1,205,000 -60,000 0.04 2,679,819,248 807,350 0.670 2014-03-05
186 2014-03-04 1,265,000 500,000 0.05 2,679,819,248 822,250 0.650 2014-02-28
187 2014-03-03 765,000 -150,000 0.03 2,679,819,248 481,950 0.630 2014-02-27
188 2014-02-26 915,000 -1,000,000 0.03 2,679,819,248 622,200 0.680 2014-02-24
189 2014-02-14 1,915,000 -25,000 0.07 2,679,819,248 1,225,600 0.640 2014-02-12
190 2014-02-13 1,940,000 150,000 0.07 2,679,819,248 1,183,400 0.610 2014-02-11
191 2014-01-24 1,790,000 -3,240,000 0.07 2,679,819,248 912,900 0.510 2014-01-22
192 2014-01-21 5,030,000 -80,000 0.19 2,679,819,248 2,665,900 0.530 2014-01-17
193 2014-01-09 5,110,000 25,000 0.19 2,679,819,248 2,861,600 0.560 2014-01-07
194 2014-01-07 5,085,000 80,000 0.19 2,679,819,248 3,000,150 0.590 2014-01-03
195 2013-12-12 5,005,000 -160,000 0.19 2,679,819,248 2,152,150 0.430 2013-12-10
196 2013-12-10 5,165,000 40,000 0.19 2,679,819,248 1,833,575 0.355 2013-12-06
197 2013-10-23 5,125,000 490,000 0.19 2,679,819,248 2,050,000 0.400 2013-10-21
198 2013-09-24 4,635,000 20,000 0.17 2,679,819,248 1,714,950 0.370 2013-09-19
199 2013-08-08 4,615,000 -30,000 0.17 2,679,819,248 1,638,325 0.355 2013-08-06
200 2013-06-11 4,645,000 100,000 0.17 2,679,819,248 1,788,325 0.385 2013-06-07
201 2013-04-11 4,545,000 -1,260,000 0.17 2,679,819,248 1,704,375 0.375 2013-04-09
202 2013-03-28 5,805,000 -100,000 0.22 2,679,819,248 2,583,225 0.445 2013-03-26
203 2013-03-25 5,905,000 100,000 0.22 2,679,819,248 2,480,100 0.420 2013-03-21
204 2013-03-13 5,805,000 -70,000 0.22 2,679,819,248 2,699,325 0.465 2013-03-11
205 2013-02-26 5,875,000 -80,000 0.22 2,679,819,248 3,055,000 0.520 2013-02-22
206 2013-01-23 5,955,000 -110,000 0.22 2,679,819,248 2,977,500 0.500 2013-01-21
207 2012-11-29 6,065,000 -100,000 0.23 2,679,819,248 2,850,550 0.470 2012-11-27
208 2012-11-09 6,165,000 50,000 0.23 2,679,819,248 2,527,650 0.410 2012-11-07
209 2012-08-17 6,115,000 -190,000 0.23 2,679,819,248 2,537,725 0.415 2012-08-15
210 2012-07-24 6,305,000 -30,000 0.24 2,679,819,248 2,395,900 0.380 2012-07-20
211 2012-07-12 6,335,000 -10,000 0.24 2,679,819,248 2,470,650 0.390 2012-07-10
212 2012-07-10 6,345,000 200,000 0.24 2,679,819,248 2,569,725 0.405 2012-07-06
213 2012-07-03 6,145,000 -760,000 0.23 2,679,819,248 2,242,925 0.365 2012-06-28
214 2012-06-27 6,905,000 -100,000 0.26 2,679,819,248 2,520,325 0.365 2012-06-25
215 2012-04-12 7,005,000 50,000 0.26 2,681,204,248 2,066,475 0.295 2012-04-10
216 2012-02-28 6,955,000 -100,000 0.26 2,681,204,248 2,503,800 0.360 2012-02-24
217 2012-02-17 7,055,000 60,000 0.26 2,681,204,248 2,222,325 0.315 2012-02-15
218 2012-01-30 6,995,000 -570,000 0.26 2,684,194,248 2,063,525 0.295 2012-01-26
219 2012-01-09 7,565,000 265,000 0.28 2,684,194,248 2,118,200 0.280 2012-01-05
220 2011-12-21 7,300,000 100,000 0.27 2,701,189,248 2,080,500 0.285 2011-12-19
221 2011-12-20 7,200,000 5,000 0.27 2,701,189,248 2,088,000 0.290 2011-12-16
222 2011-12-19 7,195,000 300,000 0.27 2,701,189,248 2,086,550 0.290 2011-12-15
223 2011-08-03 6,895,000 -25,000 0.25 2,703,929,248 2,378,775 0.345 2011-08-01
224 2011-07-26 6,920,000 -300,000 0.26 2,703,929,248 2,491,200 0.360 2011-07-22
225 2011-05-16 7,220,000 40,000 0.28 2,543,739,900 3,321,200 0.460 2011-05-12
226 2011-05-11 7,180,000 -20,000 0.28 2,543,739,900 3,338,700 0.465 2011-05-06
227 2011-04-27 7,200,000 50,000 0.28 2,543,739,900 3,528,000 0.490 2011-04-21
228 2011-04-20 7,150,000 20,000 0.28 2,543,739,900 3,539,250 0.495 2011-04-18
229 2011-04-13 7,130,000 75,000 0.28 2,543,739,900 3,351,100 0.470 2011-04-11
230 2011-04-11 7,055,000 25,000 0.28 2,543,739,900 3,421,675 0.485 2011-04-07
231 2011-04-06 7,030,000 25,000 0.28 2,543,739,900 3,093,200 0.440 2011-04-01
232 2011-03-21 7,005,000 -500,000 0.28 2,543,739,900 2,872,050 0.410 2011-03-17
233 2011-03-14 7,505,000 25,000 0.30 2,543,739,900 3,602,400 0.480 2011-03-10
234 2011-03-11 7,480,000 -350,000 0.29 2,543,739,900 3,665,200 0.490 2011-03-09
235 2011-03-09 7,830,000 100,000 0.31 2,543,739,900 3,758,400 0.480 2011-03-07
236 2011-03-07 7,730,000 400,000 0.30 2,543,739,900 3,671,750 0.475 2011-03-03
237 2011-02-22 7,330,000 -200,000 0.29 2,543,739,900 4,031,500 0.550 2011-02-18
238 2011-02-21 7,530,000 -200,000 0.30 2,543,739,900 4,141,500 0.550 2011-02-17
239 2011-02-17 7,730,000 280,000 0.30 2,543,739,900 4,251,500 0.550 2011-02-15
240 2011-02-14 7,450,000 -25,000 0.29 2,543,739,900 4,097,500 0.550 2011-02-10
241 2011-02-11 7,475,000 -250,000 0.29 2,543,739,900 4,186,000 0.560 2011-02-09
242 2011-01-31 7,725,000 20,000 0.30 2,543,739,900 4,480,500 0.580 2011-01-27
243 2011-01-26 7,705,000 50,000 0.30 2,543,739,900 4,623,000 0.600 2011-01-24
244 2011-01-21 7,655,000 50,000 0.30 2,543,739,900 4,822,650 0.630 2011-01-19
245 2011-01-20 7,605,000 100,000 0.30 2,543,739,900 4,715,100 0.620 2011-01-18
246 2011-01-19 7,505,000 -200,000 0.30 2,543,739,900 4,653,100 0.620 2011-01-17
247 2011-01-17 7,705,000 200,000 0.30 2,543,739,900 4,700,050 0.610 2011-01-13
248 2011-01-13 7,505,000 100,000 0.30 2,543,739,900 4,728,150 0.630 2011-01-11
249 2011-01-12 7,405,000 200,000 0.29 2,543,739,900 4,591,100 0.620 2011-01-10
250 2011-01-10 7,205,000 50,000 0.28 2,543,739,900 4,395,050 0.610 2011-01-06
251 2011-01-07 7,155,000 100,000 0.28 2,543,739,900 4,221,450 0.590 2011-01-05
252 2011-01-06 7,055,000 100,000 0.28 2,543,739,900 4,233,000 0.600 2011-01-04
253 2010-12-23 6,955,000 200,000 0.27 2,543,289,900 3,755,700 0.540 2010-12-21
254 2010-12-15 6,755,000 475,000 0.27 2,543,289,900 4,053,000 0.600 2010-12-13
255 2010-12-14 6,280,000 -20,000 0.25 2,543,289,900 3,830,800 0.610 2010-12-10
256 2010-12-13 6,300,000 50,000 0.25 2,543,289,900 3,843,000 0.610 2010-12-09
257 2010-12-10 6,250,000 50,000 0.25 2,543,289,900 3,687,500 0.590 2010-12-08
258 2010-12-09 6,200,000 60,000 0.24 2,543,289,900 3,782,000 0.610 2010-12-07
259 2010-12-08 6,140,000 90,000 0.24 2,543,289,900 3,868,200 0.630 2010-12-06
260 2010-12-07 6,050,000 -230,000 0.24 2,543,289,900 3,630,000 0.600 2010-12-03
261 2010-12-06 6,280,000 -700,000 0.25 2,543,289,900 4,207,600 0.670 2010-12-02
262 2010-12-03 6,980,000 -20,000 0.27 2,543,289,900 3,839,000 0.550 2010-12-01
263 2010-12-01 7,000,000 50,000 0.28 2,543,289,900 3,640,000 0.520 2010-11-29
264 2010-11-05 6,950,000 -100,000 0.27 2,543,289,900 3,961,500 0.570 2010-11-03
265 2010-11-04 7,050,000 50,000 0.28 2,543,289,900 3,877,500 0.550 2010-11-02
266 2010-10-22 7,000,000 50,000 0.28 2,542,289,900 3,780,000 0.540 2010-10-20
267 2010-10-18 6,950,000 -150,000 0.27 2,542,289,900 3,961,500 0.570 2010-10-14
268 2010-10-07 7,100,000 100,000 0.28 2,542,289,900 4,118,000 0.580 2010-10-05
269 2010-10-06 7,000,000 550,000 0.28 2,542,289,900 4,060,000 0.580 2010-10-04
270 2010-09-30 6,450,000 50,000 0.25 2,542,289,900 3,870,000 0.600 2010-09-28
271 2010-09-20 6,400,000 300,000 0.25 2,542,289,900 3,648,000 0.570 2010-09-16
272 2010-09-17 6,100,000 300,000 0.24 2,542,289,900 3,538,000 0.580 2010-09-15
273 2010-09-16 5,800,000 200,000 0.23 2,542,289,900 3,016,000 0.520 2010-09-14
274 2010-09-15 5,600,000 100,000 0.22 2,542,289,900 2,800,000 0.500 2010-09-13
275 2010-09-09 5,500,000 100,000 0.22 2,542,289,900 2,915,000 0.530 2010-09-07
276 2010-09-07 5,400,000 70,000 0.21 2,542,289,900 2,862,000 0.530 2010-09-03
277 2010-09-06 5,330,000 50,000 0.21 2,542,289,900 2,824,900 0.530 2010-09-02
278 2010-08-12 5,280,000 -60,000 0.21 2,542,289,900 3,484,800 0.660 2010-08-10
279 2010-08-04 5,340,000 60,000 0.21 2,542,289,900 4,058,400 0.760 2010-08-02
280 2010-06-28 5,280,000 300,000 0.21 2,542,064,900 4,435,200 0.840 2010-06-24
281 2010-06-14 4,980,000 100,000 0.20 2,542,064,900 3,535,800 0.710 2010-06-10
282 2010-05-20 4,880,000 80,000 0.19 2,542,064,900 4,587,200 0.940 2010-05-18
283 2010-05-19 4,800,000 70,000 0.19 2,542,064,900 4,608,000 0.960 2010-05-17
284 2010-05-18 4,730,000 785,000 0.19 2,542,064,900 4,871,900 1.030 2010-05-14
285 2010-05-13 3,945,000 -180,000 0.16 2,542,064,900 4,023,900 1.020 2010-05-11
286 2010-05-12 4,125,000 30,000 0.16 2,542,064,900 4,290,000 1.040 2010-05-10
287 2010-05-07 4,095,000 430,000 0.16 2,542,064,900 4,422,600 1.080 2010-05-05
288 2010-05-05 3,665,000 2,785,000 0.14 2,542,064,900 3,994,850 1.090 2010-05-03
289 2010-04-30 880,000 200,000 0.03 2,542,064,900 968,000 1.100 2010-04-28
290 2010-04-28 680,000 -25,000 0.03 2,542,064,900 659,600 0.970 2010-04-26
291 2010-04-27 705,000 -95,000 0.03 2,542,064,900 747,300 1.060 2010-04-23
292 2010-03-31 800,000 70,000 0.03 2,542,064,900 760,000 0.950 2010-03-29
293 2010-03-18 730,000 10,000 0.03 2,541,689,900 678,900 0.930 2010-03-16
294 2010-02-24 720,000 10,000 0.03 2,541,689,900 720,000 1.000 2010-02-22
295 2010-02-19 710,000 -455,000 0.03 2,201,689,900 702,900 0.990 2010-02-17
296 2010-02-18 1,165,000 455,000 0.05 2,201,689,900 1,153,350 0.990 2010-02-12
297 2010-02-17 710,000 60,000 0.03 2,201,689,900 660,300 0.930 2010-02-11
298 2010-01-28 650,000 70,000 0.03 2,199,739,900 773,500 1.190 2010-01-26
299 2010-01-20 580,000 -30,000 0.03 2,199,739,900 667,000 1.150 2010-01-18
300 2010-01-05 610,000 -40,000 0.03 2,199,739,900 707,600 1.160 2009-12-30
301 2009-12-18 650,000 -30,000 0.03 2,198,739,900 754,000 1.160 2009-12-16
302 2009-12-11 680,000 -70,000 0.03 2,198,739,900 707,200 1.040 2009-12-09
303 2009-12-02 750,000 70,000 0.03 2,198,739,900 667,500 0.890 2009-11-30
304 2009-12-01 680,000 -30,000 0.03 2,198,739,900 605,200 0.890 2009-11-27
305 2009-11-27 710,000 587,000 0.03 2,198,739,900 653,200 0.920 2009-11-25
306 2009-11-13 123,000 -1,107,000 0.01 1,832,739,900 82,410 0.670 2009-11-11
307 2009-11-12 1,230,000 -100,000 0.07 1,832,739,900 811,800 0.660 2009-11-10
308 2009-11-11 1,330,000 -440,000 0.07 1,832,739,900 839,230 0.631 2009-11-09
309 2009-11-10 1,770,000 -370,000 0.10 1,832,739,900 1,115,100 0.630 2009-11-06
310 2009-11-09 2,140,000 -50,000 0.12 1,832,739,900 1,363,180 0.637 2009-11-05
311 2009-11-06 2,190,000 40,000 0.12 1,832,739,900 1,423,500 0.650 2009-11-04
312 2009-11-05 2,150,000 -220,000 0.12 1,832,739,900 1,419,000 0.660 2009-11-03
313 2009-11-02 2,370,000 -150,000 0.13 1,832,739,900 1,561,830 0.659 2009-10-29
314 2009-10-30 2,520,000 30,000 0.14 1,832,739,900 1,675,800 0.665 2009-10-28
315 2009-10-22 2,490,000 -130,000 0.14 1,832,739,900 1,506,450 0.605 2009-10-20
316 2009-10-14 2,620,000 100,000 0.14 1,832,739,900 1,532,700 0.585 2009-10-12
317 2009-10-12 2,520,000 70,000 0.14 1,832,739,900 1,461,600 0.580 2009-10-08
318 2009-10-09 2,450,000 1,000,000 0.13 1,832,739,900 1,519,000 0.620 2009-10-07
319 2009-09-17 1,450,000 400,000 0.08 1,832,739,900 667,000 0.460 2009-09-15
320 2009-09-15 1,050,000 560,000 0.06 1,832,739,900 388,500 0.370 2009-09-11
321 2009-07-24 490,000 60,000 0.03 1,832,739,900 147,490 0.301 2009-07-22
322 2008-07-09 430,000 -100,000 0.03 1,696,376,270 156,950 0.365 2008-07-07
323 2008-07-03 530,000 -100,000 0.03 1,696,376,270 193,450 0.365 2008-06-30
324 2008-06-24 630,000 -770,000 0.04 1,605,467,180 233,100 0.370 2008-06-20
325 2008-06-10 1,400,000 -100,000 0.09 1,605,467,180 511,000 0.365 2008-06-05
326 2008-06-04 1,500,000 100,000 0.09 1,605,467,180 549,000 0.366 2008-06-02
327 2008-06-02 1,400,000 110,000 0.09 1,605,467,180 518,000 0.370 2008-05-29
328 2008-03-05 1,290,000 200,000 0.10 1,268,535,370 438,600 0.340 2008-03-03
329 2008-02-28 1,090,000 100,000 0.09 1,269,435,370 380,410 0.349 2008-02-26
330 2008-02-12 990,000 -100,000 0.08 1,269,435,370 374,220 0.378 2008-02-05
331 2008-02-11 1,090,000 100,000 0.09 1,269,435,370 381,500 0.350 2008-02-04
332 2008-02-01 990,000 -80,000 0.08 1,269,435,370 376,200 0.380 2008-01-30
333 2008-01-31 1,070,000 -380,000 0.08 1,269,435,370 417,300 0.390 2008-01-29
334 2008-01-30 1,450,000 -100,000 0.11 1,269,435,370 535,050 0.369 2008-01-28
335 2008-01-28 1,550,000 -20,000 0.12 1,269,435,370 544,050 0.351 2008-01-24
336 2007-11-30 1,570,000 -150,000 0.12 1,268,435,370 628,000 0.400 2007-11-28
337 2007-11-29 1,720,000 150,000 0.14 1,268,435,370 670,800 0.390 2007-11-27
338 2007-11-26 1,570,000 200,000 0.12 1,268,435,370 620,150 0.395 2007-11-22
339 2007-11-22 1,370,000 -100,000 0.11 1,268,435,370 594,580 0.434 2007-11-20
340 2007-11-21 1,470,000 270,000 0.12 1,268,435,370 608,580 0.414 2007-11-19
341 2007-11-20 1,200,000 200,000 0.09 1,268,435,370 507,600 0.423 2007-11-16
342 2007-11-19 1,000,000 100,000 0.08 1,268,435,370 435,000 0.435 2007-11-15
343 2007-11-16 900,000 100,000 0.07 1,268,435,370 408,600 0.454 2007-11-14
344 2007-11-12 800,000 -300,000 0.06 1,268,435,370 364,000 0.455 2007-11-08
345 2007-11-09 1,100,000 -100,000 0.09 1,268,435,370 511,500 0.465 2007-11-07
346 2007-11-07 1,200,000 -40,000 0.09 1,268,435,370 530,400 0.442 2007-11-05
347 2007-11-06 1,240,000 -370,000 0.10 1,268,435,370 611,320 0.493 2007-11-02
348 2007-11-05 1,610,000 760,000 0.13 1,268,435,370 782,460 0.486 2007-11-01
349 2007-10-26 850,000 -100,000 0.07 1,268,435,370 318,750 0.375 2007-10-24
350 2007-10-24 950,000 -90,000 0.07 1,268,435,370 363,850 0.383 2007-10-22
351 2007-10-22 1,040,000 90,000 0.08 1,268,435,370 390,000 0.375 2007-10-17
352 2007-10-18 950,000 -200,000 0.07 1,268,435,370 350,550 0.369 2007-10-16
353 2007-10-16 1,150,000 200,000 0.09 1,268,435,370 394,450 0.343 2007-10-12
354 2007-09-07 950,000 100,000 0.07 1,271,135,370 285,000 0.300 2007-09-05
355 2007-08-15 850,000 -40,000 0.07 1,277,285,370 276,250 0.325 2007-08-13
356 2007-07-11 890,000 -70,000 0.07 1,283,565,370 301,710 0.339 2007-07-09

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