Far East Horizon Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03360  2011-03-30    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 7.590 2026-02-02
2 2026-02-03 7.810 2026-01-30
3 2026-01-02 5,000 -1,000 0.00 4,788,025,586 41,300 8.260 2025-12-29
4 2025-12-11 6,000 -2,000 0.00 4,788,025,586 48,240 8.040 2025-12-09
5 2025-11-19 8,000 -3,000 0.00 4,781,145,826 64,000 8.000 2025-11-17
6 2025-03-05 11,000 -22,000 0.00 4,320,075,666 65,450 5.950 2025-03-03
7 2025-02-21 33,000 -5,000 0.00 4,320,075,666 192,060 5.820 2025-02-19
8 2024-10-17 38,000 -10,000 0.00 4,319,907,153 208,620 5.490 2024-10-15
9 2024-10-15 48,000 2,000 0.00 4,319,907,153 262,080 5.460 2024-10-10
10 2024-10-09 46,000 5,000 0.00 4,319,907,153 286,580 6.230 2024-10-07
11 2024-10-04 41,000 2,000 0.00 4,319,907,153 241,900 5.900 2024-10-02
12 2024-09-13 39,000 -5,000 0.00 4,319,907,153 202,800 5.200 2024-09-11
13 2024-08-19 44,000 -7,000 0.00 4,319,907,153 233,640 5.310 2024-08-15
14 2024-07-03 51,000 22,000 0.00 4,319,907,153 259,080 5.080 2024-06-28
15 2024-05-23 29,000 5,000 0.00 4,316,836,866 182,120 6.280 2024-05-21
16 2024-05-14 24,000 2,000 0.00 4,315,195,866 149,520 6.230 2024-05-10
17 2024-05-07 22,000 -10,000 0.00 4,315,135,866 132,880 6.040 2024-05-03
18 2024-04-18 32,000 -5,000 0.00 4,315,135,866 175,040 5.470 2024-04-16
19 2024-04-05 37,000 12,000 0.00 4,315,135,866 217,190 5.870 2024-04-02
20 2024-04-03 25,000 10,000 0.00 4,315,135,866 145,000 5.800 2024-03-28
21 2024-03-18 15,000 8,000 0.00 4,315,135,866 90,750 6.050 2024-03-14
22 2024-03-05 7,000 2,000 0.00 4,315,135,866 41,720 5.960 2024-03-01
23 2024-01-12 5,000 5,000 0.00 4,315,135,866 29,800 5.960 2024-01-10
24 2023-12-13 0 -20,000 0.00 4,315,135,866 0 5.860 2023-12-11
25 2023-09-28 20,000 -7,000 0.00 4,317,609,866 116,200 5.810 2023-09-26
26 2023-08-22 27,000 7,000 0.00 4,317,609,866 140,130 5.190 2023-08-18
27 2023-05-22 20,000 4,000 0.00 4,316,931,480 142,400 7.120 2023-05-18
28 2023-05-16 16,000 6,000 0.00 4,316,931,480 112,000 7.000 2023-05-12
29 2023-05-08 10,000 -6,000 0.00 4,316,931,480 72,800 7.280 2023-05-04
30 2023-03-13 16,000 6,000 0.00 4,315,870,056 105,600 6.600 2023-03-09
31 2023-03-01 10,000 -8,000 0.00 4,315,870,056 72,000 7.200 2023-02-27
32 2023-02-03 18,000 8,000 0.00 4,315,870,056 126,540 7.030 2023-02-01
33 2022-12-21 10,000 -6,000 0.00 4,315,460,215 61,300 6.130 2022-12-19
34 2022-12-06 16,000 6,000 0.00 4,315,460,215 94,400 5.900 2022-12-02
35 2022-12-02 10,000 10,000 0.00 4,315,460,215 59,300 5.930 2022-11-30
36 2021-08-06 0 -5,000 0.00 4,166,009,956 0 8.540 2021-08-04
37 2021-05-04 5,000 5,000 0.00 4,163,252,769 44,500 8.900 2021-04-30
38 2021-04-29 0 -3,000 0.00 4,159,843,042 0 8.810 2021-04-27
39 2021-04-08 3,000 3,000 0.00 4,159,843,042 28,230 9.410 2021-04-01
40 2021-03-30 0 -50,000 0.00 4,159,396,015 0 8.590 2021-03-26
41 2021-01-29 50,000 50,000 0.00 3,977,655,290 403,000 8.060 2021-01-27
42 2020-12-11 0 -11,000 0.00 3,974,043,669 0 8.300 2020-12-09
43 2020-12-10 11,000 -1,000 0.00 3,974,043,669 91,410 8.310 2020-12-08
44 2020-09-10 12,000 -2,000 0.00 3,966,414,451 84,000 7.000 2020-09-08
45 2019-03-27 14,000 11,000 0.00 3,954,197,606 117,600 8.400 2019-03-25
46 2019-03-21 3,000 -4,000 0.00 3,954,197,606 25,650 8.550 2019-03-19
47 2018-10-15 7,000 -14,000 0.00 3,953,334,034 49,350 7.050 2018-10-11
48 2018-09-21 21,000 -37,000 0.00 3,953,253,234 154,980 7.380 2018-09-19
49 2018-08-09 58,000 -400,000 0.00 3,953,253,234 423,400 7.300 2018-08-07
50 2018-05-14 458,000 -4,000 0.01 3,952,096,129 3,769,340 8.230 2018-05-10
51 2018-05-08 462,000 4,000 0.01 3,952,096,129 3,543,540 7.670 2018-05-04
52 2017-10-25 458,000 400,000 0.01 3,951,210,459 3,425,840 7.480 2017-10-23
53 2017-10-24 58,000 1,000 0.00 3,951,210,459 432,680 7.460 2017-10-20
54 2017-08-28 57,000 -46,000 0.00 3,950,918,817 390,450 6.850 2017-08-24
55 2017-08-15 103,000 -8,000 0.00 3,950,918,817 668,470 6.490 2017-08-11
56 2017-07-27 111,000 28,000 0.00 3,950,886,817 732,600 6.600 2017-07-25
57 2017-07-26 83,000 8,000 0.00 3,950,886,817 551,120 6.640 2017-07-24
58 2017-07-24 75,000 10,000 0.00 3,950,886,817 503,250 6.710 2017-07-20
59 2017-06-27 65,000 -2,000 0.00 3,950,886,817 447,200 6.880 2017-06-23
60 2017-06-21 67,000 -219,000 0.00 3,950,886,817 455,600 6.800 2017-06-19
61 2017-06-08 286,000 10,000 0.01 3,950,886,817 2,013,440 7.040 2017-06-06
62 2017-06-02 276,000 -35,000 0.01 3,950,886,817 1,992,720 7.220 2017-05-31
63 2017-06-01 311,000 -200,000 0.01 3,950,886,817 2,264,080 7.280 2017-05-29
64 2017-05-31 511,000 -300,000 0.01 3,950,886,817 3,766,070 7.370 2017-05-26
65 2017-05-23 811,000 -300,000 0.02 3,950,831,817 5,936,520 7.320 2017-05-19
66 2017-05-22 1,111,000 -114,000 0.03 3,950,831,817 8,088,080 7.280 2017-05-18
67 2017-05-19 1,225,000 -300,000 0.03 3,950,831,817 9,052,750 7.390 2017-05-17
68 2017-05-16 1,525,000 -64,000 0.04 3,950,831,817 11,285,000 7.400 2017-05-12
69 2017-05-12 1,589,000 -258,000 0.04 3,950,831,817 11,567,920 7.280 2017-05-10
70 2017-05-11 1,847,000 -503,000 0.05 3,950,831,817 13,520,040 7.320 2017-05-09
71 2017-05-04 2,350,000 -27,000 0.06 3,950,831,817 16,826,000 7.160 2017-04-28
72 2017-05-02 2,377,000 -17,000 0.06 3,950,831,817 17,114,400 7.200 2017-04-27
73 2017-04-28 2,394,000 -200,000 0.06 3,950,823,817 17,476,200 7.300 2017-04-26
74 2017-04-13 2,594,000 -24,000 0.07 3,950,823,817 18,287,700 7.050 2017-04-11
75 2017-04-11 2,618,000 -200,000 0.07 3,950,823,817 18,587,800 7.100 2017-04-07
76 2017-03-10 2,818,000 48,000 0.07 3,950,783,817 20,430,500 7.250 2017-03-08
77 2017-02-14 2,770,000 -1,000 0.07 3,950,783,817 20,913,500 7.550 2017-02-10
78 2017-02-07 2,771,000 -500,000 0.07 3,950,783,817 20,089,750 7.250 2017-02-03
79 2017-02-03 3,271,000 -500,000 0.08 3,950,783,817 23,780,170 7.270 2017-02-01
80 2017-02-02 3,771,000 -500,000 0.10 3,950,783,817 26,887,230 7.130 2017-01-26
81 2016-12-13 4,271,000 -1,000,000 0.11 3,950,782,893 30,195,970 7.070 2016-12-09
82 2016-12-05 5,271,000 -37,000 0.13 3,950,782,893 36,000,930 6.830 2016-12-01
83 2016-12-02 5,308,000 -1,000,000 0.13 3,950,782,893 37,209,080 7.010 2016-11-30
84 2016-11-29 6,308,000 -40,000 0.16 3,950,779,893 44,156,000 7.000 2016-11-25
85 2016-11-28 6,348,000 -56,000 0.16 3,950,779,893 44,245,560 6.970 2016-11-24
86 2016-11-25 6,404,000 -278,000 0.16 3,950,779,893 44,828,000 7.000 2016-11-23
87 2016-11-14 6,682,000 -2,000 0.17 3,950,779,893 47,041,280 7.040 2016-11-10
88 2016-11-11 6,684,000 -553,000 0.17 3,950,779,893 48,124,800 7.200 2016-11-09
89 2016-11-10 7,237,000 -500,000 0.18 3,950,779,893 52,757,730 7.290 2016-11-08
90 2016-10-13 7,737,000 -200,000 0.20 3,950,733,969 56,093,250 7.250 2016-10-11
91 2016-10-11 7,937,000 -500,000 0.20 3,950,733,969 58,098,840 7.320 2016-10-06
92 2016-10-07 8,437,000 -1,000,000 0.21 3,950,733,969 61,674,470 7.310 2016-10-05
93 2016-10-06 9,437,000 -400,000 0.24 3,950,733,969 68,606,990 7.270 2016-10-04
94 2016-10-05 9,837,000 -486,000 0.25 3,950,733,969 72,301,950 7.350 2016-10-03
95 2016-10-04 10,323,000 -700,000 0.26 3,950,733,969 75,564,360 7.320 2016-09-30
96 2016-10-03 11,023,000 -800,000 0.28 3,950,733,969 82,011,120 7.440 2016-09-29
97 2016-09-30 11,823,000 -600,000 0.30 3,950,733,969 86,071,440 7.280 2016-09-28
98 2016-09-29 12,423,000 -910,000 0.31 3,950,467,800 90,066,750 7.250 2016-09-27
99 2016-09-28 13,333,000 -691,000 0.34 3,950,467,800 97,197,570 7.290 2016-09-26
100 2016-09-13 14,024,000 -1,000,000 0.35 3,950,467,800 102,936,160 7.340 2016-09-09
101 2016-09-12 15,024,000 -651,000 0.38 3,950,467,800 109,675,200 7.300 2016-09-08
102 2016-09-09 15,675,000 -334,000 0.40 3,950,467,800 114,427,500 7.300 2016-09-07
103 2016-09-07 16,009,000 -300,000 0.41 3,950,467,800 116,385,430 7.270 2016-09-05
104 2016-09-06 16,309,000 -118,000 0.41 3,950,467,800 118,403,340 7.260 2016-09-02
105 2016-09-05 16,427,000 -682,000 0.42 3,950,467,800 117,124,510 7.130 2016-09-01
106 2016-08-04 17,109,000 -230,000 0.43 3,950,432,000 109,155,420 6.380 2016-08-01
107 2016-08-03 17,339,000 -7,000 0.44 3,950,432,000 105,767,900 6.100 2016-07-29
108 2016-07-25 17,346,000 -9,000 0.44 3,950,400,000 108,239,040 6.240 2016-07-21
109 2016-07-19 17,355,000 -4,000 0.44 3,950,400,000 108,468,750 6.250 2016-07-15
110 2016-06-01 17,359,000 -10,000 0.44 3,950,400,000 102,244,510 5.890 2016-05-30
111 2016-05-23 17,369,000 10,000 0.44 3,950,400,000 98,482,230 5.670 2016-05-19
112 2016-04-08 17,359,000 100,000 0.44 3,950,400,000 101,723,740 5.860 2016-04-06
113 2016-04-06 17,259,000 150,000 0.44 3,950,400,000 102,691,050 5.950 2016-04-01
114 2016-01-22 17,109,000 -33,000 0.43 3,950,400,000 102,654,000 6.000 2016-01-20
115 2015-07-27 17,142,000 4,000 0.43 3,950,400,000 131,479,140 7.670 2015-07-23
116 2015-07-22 17,138,000 -1,000 0.43 3,950,400,000 135,390,200 7.900 2015-07-20
117 2015-07-16 17,139,000 -3,000 0.43 3,950,400,000 131,970,300 7.700 2015-07-14
118 2015-07-15 17,142,000 -4,000 0.43 3,950,400,000 123,250,980 7.190 2015-07-13
119 2015-07-13 17,146,000 4,000 0.43 3,950,400,000 120,364,920 7.020 2015-07-09
120 2015-07-09 17,142,000 -4,000 0.43 3,950,400,000 111,423,000 6.500 2015-07-07
121 2015-07-08 17,146,000 4,000 0.52 3,292,400,000 115,564,040 6.740 2015-07-06
122 2015-07-07 17,142,000 6,000 0.52 3,292,400,000 117,936,960 6.880 2015-07-03
123 2015-06-08 17,136,000 1,000 0.52 3,292,400,000 123,550,560 7.210 2015-06-04
124 2015-06-04 17,135,000 3,000 0.52 3,292,400,000 130,740,050 7.630 2015-06-02
125 2015-05-29 17,132,000 -10,000 0.52 3,292,400,000 134,314,880 7.840 2015-05-27
126 2015-05-28 17,142,000 -10,000 0.52 3,292,400,000 135,421,800 7.900 2015-05-26
127 2015-05-27 17,152,000 -20,000 0.52 3,292,400,000 133,614,080 7.790 2015-05-22
128 2015-05-13 17,172,000 -16,000 0.52 3,292,400,000 129,648,600 7.550 2015-05-11
129 2015-05-12 17,188,000 -20,000 0.52 3,292,400,000 128,394,360 7.470 2015-05-08
130 2015-05-11 17,208,000 20,000 0.52 3,292,400,000 125,274,240 7.280 2015-05-07
131 2015-05-08 17,188,000 16,000 0.52 3,292,400,000 125,816,160 7.320 2015-05-06
132 2015-05-07 17,172,000 42,000 0.52 3,292,400,000 130,163,760 7.580 2015-05-05
133 2015-04-29 17,130,000 1,000 0.52 3,292,400,000 139,609,500 8.150 2015-04-27
134 2015-04-15 17,129,000 -307,000 0.52 3,292,400,000 147,309,400 8.600 2015-04-13
135 2015-04-13 17,436,000 -202,000 0.53 3,292,400,000 142,452,120 8.170 2015-04-09
136 2015-04-10 17,638,000 9,000 0.54 3,292,400,000 137,047,260 7.770 2015-04-08
137 2015-04-01 17,629,000 18,000 0.54 3,292,400,000 123,755,580 7.020 2015-03-30
138 2015-03-24 17,611,000 300,000 0.53 3,292,400,000 119,578,690 6.790 2015-03-20
139 2015-03-20 17,311,000 100,000 0.53 3,292,400,000 116,329,920 6.720 2015-03-18
140 2015-03-19 17,211,000 100,000 0.52 3,292,400,000 113,076,270 6.570 2015-03-17
141 2015-03-12 17,111,000 6,000 0.52 3,292,400,000 111,050,390 6.490 2015-03-10
142 2015-03-02 17,105,000 -5,000 0.52 3,292,400,000 126,919,100 7.420 2015-02-26
143 2015-01-30 17,110,000 5,000 0.52 3,292,400,000 114,979,200 6.720 2015-01-28
144 2014-11-17 17,105,000 2,000 0.52 3,292,400,000 124,353,350 7.270 2014-11-13
145 2014-10-16 17,103,000 4,000 0.52 3,292,400,000 115,787,310 6.770 2014-10-14
146 2014-09-30 17,099,000 -7,000 0.52 3,292,400,000 119,522,010 6.990 2014-09-26
147 2014-09-17 17,106,000 -20,000 0.52 3,292,400,000 117,689,280 6.880 2014-09-15
148 2014-09-11 17,126,000 -15,000 0.52 3,292,400,000 122,793,420 7.170 2014-09-08
149 2014-09-04 17,141,000 -10,000 0.52 3,292,400,000 109,873,810 6.410 2014-09-02
150 2014-08-27 17,151,000 -120,000 0.52 3,292,400,000 109,766,400 6.400 2014-08-25
151 2014-08-13 17,271,000 -10,000 0.52 3,292,400,000 104,834,970 6.070 2014-08-11
152 2014-08-12 17,281,000 10,000 0.52 3,292,400,000 101,266,660 5.860 2014-08-08
153 2014-08-08 17,271,000 -10,000 0.52 3,292,400,000 103,626,000 6.000 2014-08-06
154 2014-08-06 17,281,000 10,000 0.52 3,292,400,000 103,686,000 6.000 2014-08-04
155 2014-07-22 17,271,000 -20,000 0.52 3,292,400,000 105,007,680 6.080 2014-07-18
156 2014-06-16 17,291,000 -20,000 0.53 3,292,400,000 104,783,460 6.060 2014-06-12
157 2014-06-13 17,311,000 -60,000 0.53 3,292,400,000 107,155,090 6.190 2014-06-11
158 2014-06-12 17,371,000 -50,000 0.53 3,292,400,000 107,700,200 6.200 2014-06-10
159 2014-06-09 17,421,000 100,000 0.53 3,292,400,000 94,421,820 5.420 2014-06-05
160 2014-04-01 17,321,000 -1,200,000 0.53 3,292,400,000 96,131,550 5.550 2014-03-28
161 2014-03-27 18,521,000 6,000 0.56 3,292,400,000 99,828,190 5.390 2014-03-25
162 2014-02-24 18,515,000 20,000 0.56 3,292,400,000 111,275,150 6.010 2014-02-20
163 2014-02-05 18,495,000 6,000 0.56 3,292,400,000 103,202,100 5.580 2014-01-29
164 2014-01-13 18,489,000 -20,000 0.56 3,292,400,000 116,480,700 6.300 2014-01-09
165 2014-01-02 18,509,000 -1,040,000 0.56 3,292,400,000 115,125,980 6.220 2013-12-27
166 2013-12-30 19,549,000 -20,000 0.59 3,292,400,000 120,226,350 6.150 2013-12-23
167 2013-12-27 19,569,000 -201,000 0.59 3,292,400,000 121,327,800 6.200 2013-12-20
168 2013-12-17 19,770,000 1,000 0.60 3,292,400,000 119,608,500 6.050 2013-12-13
169 2013-12-13 19,769,000 -50,000 0.60 3,292,400,000 118,614,000 6.000 2013-12-11
170 2013-12-10 19,819,000 -50,000 0.60 3,292,400,000 120,301,330 6.070 2013-12-06
171 2013-11-28 19,869,000 -100,000 0.60 3,292,400,000 117,624,480 5.920 2013-11-26
172 2013-11-27 19,969,000 -100,000 0.61 3,292,400,000 118,615,860 5.940 2013-11-25
173 2013-11-26 20,069,000 -50,000 0.61 3,292,400,000 118,206,410 5.890 2013-11-22
174 2013-11-22 20,119,000 -50,000 0.61 3,292,400,000 120,311,620 5.980 2013-11-20
175 2013-11-21 20,169,000 -40,000 0.61 3,292,400,000 117,181,890 5.810 2013-11-19
176 2013-11-20 20,209,000 90,000 0.61 3,292,400,000 115,797,570 5.730 2013-11-18
177 2013-11-14 20,119,000 -100,000 0.61 3,292,400,000 113,873,540 5.660 2013-11-12
178 2013-11-06 20,219,000 -47,000 0.61 3,292,400,000 115,046,110 5.690 2013-11-04
179 2013-11-05 20,266,000 -253,000 0.62 3,292,400,000 113,084,280 5.580 2013-11-01
180 2013-11-04 20,519,000 400,000 0.62 3,292,400,000 116,342,730 5.670 2013-10-31
181 2013-11-01 20,119,000 -400,000 0.61 3,292,400,000 113,873,540 5.660 2013-10-30
182 2013-10-31 20,519,000 -150,000 0.62 3,292,400,000 116,137,540 5.660 2013-10-29
183 2013-10-29 20,669,000 75,000 0.63 3,292,400,000 112,852,740 5.460 2013-10-25
184 2013-10-24 20,594,000 -410,000 0.63 3,292,400,000 116,767,980 5.670 2013-10-22
185 2013-10-23 21,004,000 29,000 0.64 3,292,400,000 119,092,680 5.670 2013-10-21
186 2013-10-22 20,975,000 13,000 0.64 3,292,400,000 120,186,750 5.730 2013-10-18
187 2013-10-21 20,962,000 13,000 0.64 3,292,400,000 119,273,780 5.690 2013-10-17
188 2013-10-18 20,949,000 70,000 0.64 3,292,400,000 118,571,340 5.660 2013-10-16
189 2013-10-17 20,879,000 32,000 0.63 3,292,400,000 117,757,560 5.640 2013-10-15
190 2013-10-15 20,847,000 -450,000 0.63 3,292,400,000 113,616,150 5.450 2013-10-10
191 2013-10-11 21,297,000 55,000 0.65 3,292,400,000 116,068,650 5.450 2013-10-09
192 2013-10-10 21,242,000 88,000 0.65 3,292,400,000 114,919,220 5.410 2013-10-08
193 2013-10-09 21,154,000 295,000 0.64 3,292,400,000 112,116,200 5.300 2013-10-07
194 2013-10-08 20,859,000 90,000 0.63 3,292,400,000 108,466,800 5.200 2013-10-04
195 2013-10-07 20,769,000 10,000 0.63 3,292,400,000 106,544,970 5.130 2013-10-03
196 2013-10-04 20,759,000 400,000 0.63 3,292,400,000 104,625,360 5.040 2013-10-02
197 2013-10-03 20,359,000 600,000 0.62 3,292,400,000 104,238,080 5.120 2013-09-30
198 2013-10-02 19,759,000 100,000 0.60 3,292,400,000 99,190,180 5.020 2013-09-27
199 2013-09-24 19,659,000 -20,000 0.60 3,292,400,000 103,799,520 5.280 2013-09-19
200 2013-09-23 19,679,000 -40,000 0.60 3,292,400,000 103,708,330 5.270 2013-09-18
201 2013-09-19 19,719,000 -20,000 0.60 3,292,400,000 103,327,560 5.240 2013-09-17
202 2013-09-18 19,739,000 -7,000 0.60 3,292,400,000 101,261,070 5.130 2013-09-16
203 2013-09-17 19,746,000 -20,000 0.60 3,292,400,000 102,876,660 5.210 2013-09-13
204 2013-09-12 19,766,000 3,000 0.60 3,292,400,000 101,004,260 5.110 2013-09-10
205 2013-08-29 19,763,000 -50,000 0.60 3,292,400,000 93,083,730 4.710 2013-08-27
206 2013-08-23 19,813,000 50,000 0.60 3,292,400,000 95,102,400 4.800 2013-08-21
207 2013-07-29 19,763,000 -110,000 0.60 3,292,400,000 104,743,900 5.300 2013-07-25
208 2013-07-22 19,873,000 -30,000 0.60 3,292,400,000 100,557,380 5.060 2013-07-18
209 2013-06-24 19,903,000 -50,000 0.60 3,292,400,000 96,330,520 4.840 2013-06-20
210 2013-06-20 19,953,000 -50,000 0.61 3,292,400,000 101,959,830 5.110 2013-06-18
211 2013-06-10 20,003,000 -200,000 0.61 3,292,400,000 105,015,750 5.250 2013-06-06
212 2013-06-07 20,203,000 -88,000 0.61 3,292,400,000 106,469,810 5.270 2013-06-05
213 2013-06-05 20,291,000 -722,000 0.62 3,292,400,000 107,542,300 5.300 2013-06-03
214 2013-05-27 21,013,000 10,000 0.64 3,292,400,000 105,485,260 5.020 2013-05-23
215 2013-05-22 21,003,000 -10,000 0.64 3,292,400,000 111,105,870 5.290 2013-05-20
216 2013-05-21 21,013,000 20,000 0.64 3,292,400,000 111,158,770 5.290 2013-05-16
217 2013-05-10 20,993,000 6,000 0.64 3,292,400,000 111,262,900 5.300 2013-05-08
218 2013-05-09 20,987,000 4,000 0.64 3,292,400,000 111,231,100 5.300 2013-05-07
219 2013-05-08 20,983,000 -8,000 0.64 3,292,400,000 109,111,600 5.200 2013-05-06
220 2013-05-07 20,991,000 -2,000 0.64 3,292,400,000 107,683,830 5.130 2013-05-03
221 2013-04-30 20,993,000 2,000 0.64 3,292,400,000 109,583,460 5.220 2013-04-26
222 2013-04-26 20,991,000 8,000 0.64 3,292,400,000 107,893,740 5.140 2013-04-24
223 2013-04-19 20,983,000 15,000 0.64 3,292,400,000 101,767,550 4.850 2013-04-17
224 2013-04-18 20,968,000 50,000 0.64 3,292,400,000 102,743,200 4.900 2013-04-16
225 2013-04-17 20,918,000 750,000 0.64 3,292,400,000 102,079,840 4.880 2013-04-15
226 2013-04-12 20,168,000 20,000 0.61 3,292,400,000 101,445,040 5.030 2013-04-10
227 2013-04-11 20,148,000 195,000 0.61 3,292,400,000 98,725,200 4.900 2013-04-09
228 2013-04-10 19,953,000 15,000 0.61 3,292,400,000 94,377,690 4.730 2013-04-08
229 2013-04-08 19,938,000 -13,000 0.61 3,292,400,000 97,696,200 4.900 2013-04-03
230 2013-04-05 19,951,000 -15,000 0.61 3,292,400,000 97,959,410 4.910 2013-04-02
231 2013-04-03 19,966,000 30,000 0.61 3,292,400,000 102,425,580 5.130 2013-03-28
232 2013-04-02 19,936,000 78,000 0.61 3,292,400,000 104,664,000 5.250 2013-03-27
233 2013-03-28 19,858,000 58,000 0.60 3,292,400,000 103,658,760 5.220 2013-03-26
234 2013-03-22 19,800,000 -4,000 0.60 3,292,400,000 105,930,000 5.350 2013-03-20
235 2013-03-14 19,804,000 -10,000 0.60 3,292,400,000 105,555,320 5.330 2013-03-12
236 2013-03-13 19,814,000 -10,000 0.60 3,292,400,000 107,788,160 5.440 2013-03-11
237 2013-03-07 19,824,000 -4,000 0.60 3,292,400,000 112,600,320 5.680 2013-03-05
238 2013-03-06 19,828,000 -4,000 0.60 3,292,400,000 111,235,080 5.610 2013-03-04
239 2013-03-05 19,832,000 28,000 0.60 3,292,400,000 111,059,200 5.600 2013-03-01
240 2013-03-04 19,804,000 -4,000 0.60 3,292,400,000 113,080,840 5.710 2013-02-28
241 2013-03-01 19,808,000 4,000 0.60 3,292,400,000 110,132,480 5.560 2013-02-27
242 2013-02-21 19,804,000 16,000 0.60 3,292,400,000 121,002,440 6.110 2013-02-19
243 2013-02-20 19,788,000 8,000 0.60 3,292,400,000 122,091,960 6.170 2013-02-18
244 2013-02-19 19,780,000 800,000 0.60 3,292,400,000 122,636,000 6.200 2013-02-15
245 2013-02-18 18,980,000 114,000 0.58 3,292,400,000 116,157,600 6.120 2013-02-14
246 2013-02-06 18,866,000 -4,000 0.57 3,292,400,000 113,761,980 6.030 2013-02-04
247 2013-02-05 18,870,000 25,000 0.57 3,292,400,000 113,220,000 6.000 2013-02-01
248 2013-01-29 18,845,000 80,000 0.57 3,292,400,000 107,604,950 5.710 2013-01-25
249 2013-01-28 18,765,000 4,000 0.57 3,292,400,000 112,402,350 5.990 2013-01-24
250 2013-01-21 18,761,000 -25,000 0.57 3,292,400,000 114,629,710 6.110 2013-01-17
251 2013-01-18 18,786,000 221,000 0.57 3,292,400,000 109,522,380 5.830 2013-01-16
252 2013-01-17 18,565,000 8,000 0.56 3,292,400,000 116,773,850 6.290 2013-01-15
253 2013-01-16 18,557,000 330,000 0.56 3,292,400,000 116,537,960 6.280 2013-01-14
254 2013-01-15 18,227,000 20,000 0.55 3,292,400,000 114,830,100 6.300 2013-01-11
255 2013-01-14 18,207,000 20,000 0.55 3,292,400,000 117,981,360 6.480 2013-01-10
256 2013-01-11 18,187,000 50,000 0.55 3,292,400,000 114,396,230 6.290 2013-01-09
257 2013-01-10 18,137,000 213,000 0.55 3,292,400,000 113,718,990 6.270 2013-01-08
258 2013-01-09 17,924,000 676,000 0.54 3,292,400,000 114,175,880 6.370 2013-01-07
259 2013-01-07 17,248,000 40,000 0.52 3,292,400,000 113,146,880 6.560 2013-01-03
260 2012-12-19 17,208,000 -80,000 0.52 3,292,400,000 108,754,560 6.320 2012-12-17
261 2012-12-18 17,288,000 50,000 0.53 3,292,400,000 110,297,440 6.380 2012-12-14
262 2012-12-17 17,238,000 30,000 0.52 3,292,400,000 105,841,320 6.140 2012-12-13
263 2012-10-24 17,208,000 -20,000 0.52 3,292,400,000 95,848,560 5.570 2012-10-19
264 2012-10-19 17,228,000 -100,000 0.52 3,292,400,000 82,005,280 4.760 2012-10-17
265 2012-10-17 17,328,000 100,000 0.53 3,292,400,000 81,268,320 4.690 2012-10-15
266 2012-09-06 17,228,000 20,000 0.52 3,292,400,000 86,829,120 5.040 2012-09-04
267 2012-07-12 17,208,000 10,000 0.52 3,292,400,000 93,783,600 5.450 2012-07-10
268 2012-07-06 17,198,000 20,000 0.52 3,292,400,000 95,792,860 5.570 2012-07-04
269 2012-06-12 17,178,000 -50,000 0.52 3,292,400,000 91,730,520 5.340 2012-06-08
270 2012-06-05 17,228,000 7,000 0.52 3,292,400,000 88,207,360 5.120 2012-06-01
271 2012-05-17 17,221,000 20,000 0.52 3,292,400,000 99,020,750 5.750 2012-05-15
272 2012-05-08 17,201,000 -20,000 0.52 3,292,400,000 105,442,130 6.130 2012-05-04
273 2012-04-27 17,221,000 -10,000 0.52 3,292,400,000 97,815,280 5.680 2012-04-25
274 2012-04-26 17,231,000 -4,000 0.52 3,292,400,000 100,284,420 5.820 2012-04-24
275 2012-04-25 17,235,000 4,000 0.52 3,292,400,000 100,824,750 5.850 2012-04-23
276 2012-04-23 17,231,000 10,000 0.52 3,292,400,000 103,902,930 6.030 2012-04-19
277 2012-04-19 17,221,000 10,000 0.52 3,292,400,000 104,703,680 6.080 2012-04-17
278 2012-04-18 17,211,000 17,013,000 0.52 3,292,400,000 105,331,320 6.120 2012-04-16
279 2012-04-17 198,000 -6,000 0.01 3,292,400,000 1,217,700 6.150 2012-04-13
280 2012-04-16 204,000 -14,000 0.01 3,292,400,000 1,232,160 6.040 2012-04-12
281 2012-04-13 218,000 52,000 0.01 3,292,400,000 1,268,760 5.820 2012-04-11
282 2012-04-03 166,000 4,000 0.01 3,292,400,000 1,032,520 6.220 2012-03-30
283 2012-04-02 162,000 -10,000 0.00 3,292,400,000 989,820 6.110 2012-03-29
284 2012-03-30 172,000 10,000 0.01 2,842,400,000 1,068,120 6.210 2012-03-28
285 2012-03-29 162,000 10,000 0.01 2,842,400,000 1,028,700 6.350 2012-03-27
286 2012-03-12 152,000 -18,000 0.01 2,842,400,000 1,054,880 6.940 2012-03-08
287 2012-03-09 170,000 -2,000 0.01 2,842,400,000 1,156,000 6.800 2012-03-07
288 2012-03-08 172,000 10,000 0.01 2,842,400,000 1,155,840 6.720 2012-03-06
289 2012-03-07 162,000 10,000 0.01 2,842,400,000 1,106,460 6.830 2012-03-05
290 2012-03-01 152,000 -30,000 0.01 2,842,400,000 1,004,720 6.610 2012-02-28
291 2012-02-28 182,000 -60,000 0.01 2,842,400,000 1,190,280 6.540 2012-02-24
292 2012-02-23 242,000 40,000 0.01 2,842,400,000 1,573,000 6.500 2012-02-21
293 2012-02-22 202,000 44,000 0.01 2,842,400,000 1,288,760 6.380 2012-02-20
294 2012-02-20 158,000 10,000 0.01 2,842,400,000 1,090,200 6.900 2012-02-16
295 2012-02-17 148,000 4,000 0.01 2,842,400,000 969,400 6.550 2012-02-15
296 2012-02-14 144,000 -24,000 0.01 2,842,400,000 950,400 6.600 2012-02-10
297 2012-02-13 168,000 2,000 0.01 2,842,400,000 1,167,600 6.950 2012-02-09
298 2011-12-02 166,000 -20,000 0.01 2,842,400,000 1,054,100 6.350 2011-11-30
299 2011-12-01 186,000 20,000 0.01 2,842,400,000 1,182,960 6.360 2011-11-29
300 2011-11-24 166,000 -10,000 0.01 2,842,400,000 1,128,800 6.800 2011-11-22
301 2011-11-23 176,000 10,000 0.01 2,842,400,000 1,212,640 6.890 2011-11-21
302 2011-10-12 166,000 -10,000 0.01 2,842,400,000 780,200 4.700 2011-10-10
303 2011-10-11 176,000 -20,000 0.01 2,842,400,000 793,760 4.510 2011-10-07
304 2011-09-05 196,000 -18,000 0.01 2,842,400,000 1,352,400 6.900 2011-09-01
305 2011-08-29 214,000 18,000 0.01 2,842,400,000 1,440,220 6.730 2011-08-25
306 2011-08-26 196,000 -50,000 0.01 2,842,400,000 1,264,200 6.450 2011-08-24
307 2011-08-24 246,000 -37,000 0.01 2,842,400,000 1,729,380 7.030 2011-08-22
308 2011-08-22 283,000 -20,000 0.01 2,842,400,000 2,173,440 7.680 2011-08-18
309 2011-08-19 303,000 20,000 0.01 2,842,400,000 2,393,700 7.900 2011-08-17
310 2011-08-12 283,000 -40,000 0.01 2,842,400,000 2,187,590 7.730 2011-08-10
311 2011-08-11 323,000 20,000 0.01 2,842,400,000 2,580,770 7.990 2011-08-09
312 2011-08-10 303,000 -198,000 0.01 2,842,400,000 2,369,460 7.820 2011-08-08
313 2011-08-09 501,000 -50,000 0.02 2,842,400,000 4,183,350 8.350 2011-08-05
314 2011-08-08 551,000 -50,000 0.02 2,842,400,000 4,843,290 8.790 2011-08-04
315 2011-08-05 601,000 80,000 0.02 2,842,400,000 5,318,850 8.850 2011-08-03
316 2011-08-04 521,000 -40,000 0.02 2,842,400,000 4,350,350 8.350 2011-08-02
317 2011-08-02 561,000 -50,000 0.02 2,842,400,000 4,678,740 8.340 2011-07-29
318 2011-08-01 611,000 10,000 0.02 2,842,400,000 5,199,610 8.510 2011-07-28
319 2011-07-29 601,000 80,000 0.02 2,842,400,000 5,138,550 8.550 2011-07-27
320 2011-07-28 521,000 110,000 0.02 2,842,400,000 4,376,400 8.400 2011-07-26
321 2011-07-26 411,000 10,000 0.01 2,842,400,000 3,205,800 7.800 2011-07-22
322 2011-07-25 401,000 10,000 0.01 2,842,400,000 3,079,680 7.680 2011-07-21
323 2011-07-21 391,000 20,000 0.01 2,842,400,000 3,061,530 7.830 2011-07-19
324 2011-07-20 371,000 40,000 0.01 2,842,400,000 2,893,800 7.800 2011-07-18
325 2011-07-19 331,000 -38,000 0.01 2,842,400,000 2,558,630 7.730 2011-07-15
326 2011-07-15 369,000 -20,000 0.01 2,842,400,000 2,800,710 7.590 2011-07-13
327 2011-07-14 389,000 -130,000 0.01 2,842,400,000 2,878,600 7.400 2011-07-12
328 2011-07-13 519,000 -35,000 0.02 2,842,400,000 3,970,350 7.650 2011-07-11
329 2011-07-12 554,000 5,000 0.02 2,842,400,000 4,432,000 8.000 2011-07-08
330 2011-07-11 549,000 -20,000 0.02 2,842,400,000 4,446,900 8.100 2011-07-07
331 2011-07-06 569,000 15,000 0.02 2,842,400,000 4,574,760 8.040 2011-07-04
332 2011-07-05 554,000 -74,000 0.02 2,842,400,000 4,454,160 8.040 2011-06-30
333 2011-07-04 628,000 -156,000 0.02 2,842,400,000 5,011,440 7.980 2011-06-29
334 2011-06-29 784,000 -60,000 0.03 2,842,400,000 6,350,400 8.100 2011-06-27
335 2011-06-28 844,000 50,000 0.03 2,842,400,000 6,920,800 8.200 2011-06-24
336 2011-06-27 794,000 -70,000 0.03 2,842,400,000 6,391,700 8.050 2011-06-23
337 2011-06-24 864,000 190,000 0.03 2,842,400,000 6,989,760 8.090 2011-06-22
338 2011-06-22 674,000 -60,000 0.02 2,842,400,000 5,317,860 7.890 2011-06-20
339 2011-06-21 734,000 -270,000 0.03 2,842,400,000 5,798,600 7.900 2011-06-17
340 2011-06-20 1,004,000 -40,000 0.04 2,842,400,000 8,032,000 8.000 2011-06-16
341 2011-06-17 1,044,000 -10,000 0.04 2,842,400,000 8,310,240 7.960 2011-06-15
342 2011-06-15 1,054,000 -146,000 0.04 2,842,400,000 8,284,440 7.860 2011-06-13
343 2011-06-14 1,200,000 -14,000 0.04 2,842,400,000 9,288,000 7.740 2011-06-10
344 2011-06-13 1,214,000 -240,000 0.04 2,842,400,000 9,809,120 8.080 2011-06-09
345 2011-06-09 1,454,000 -20,000 0.05 2,842,400,000 12,169,980 8.370 2011-06-07
346 2011-06-08 1,474,000 30,000 0.05 2,842,400,000 12,396,340 8.410 2011-06-03
347 2011-06-03 1,444,000 -140,000 0.05 2,842,400,000 12,158,480 8.420 2011-06-01
348 2011-06-02 1,584,000 -50,000 0.06 2,842,400,000 13,479,840 8.510 2011-05-31
349 2011-06-01 1,634,000 13,000 0.06 2,842,400,000 13,987,040 8.560 2011-05-30
350 2011-05-31 1,621,000 151,000 0.06 2,842,400,000 13,794,710 8.510 2011-05-27
351 2011-05-30 1,470,000 46,000 0.05 2,842,400,000 12,377,400 8.420 2011-05-26
352 2011-05-27 1,424,000 -20,000 0.05 2,842,400,000 12,104,000 8.500 2011-05-25
353 2011-05-26 1,444,000 89,000 0.05 2,842,400,000 12,100,720 8.380 2011-05-24
354 2011-05-25 1,355,000 120,000 0.05 2,842,400,000 10,989,050 8.110 2011-05-23
355 2011-05-24 1,235,000 29,000 0.04 2,842,400,000 9,954,100 8.060 2011-05-20
356 2011-05-23 1,206,000 20,000 0.04 2,842,400,000 9,804,780 8.130 2011-05-19
357 2011-05-20 1,186,000 120,000 0.04 2,842,400,000 9,689,620 8.170 2011-05-18
358 2011-05-19 1,066,000 168,000 0.04 2,842,400,000 8,901,100 8.350 2011-05-17
359 2011-05-18 898,000 -250,000 0.03 2,842,400,000 7,399,520 8.240 2011-05-16
360 2011-05-17 1,148,000 -702,000 0.04 2,842,400,000 9,574,320 8.340 2011-05-13
361 2011-05-13 1,850,000 30,000 0.07 2,842,400,000 16,631,500 8.990 2011-05-11
362 2011-05-12 1,820,000 50,000 0.06 2,842,400,000 16,161,600 8.880 2011-05-09
363 2011-05-11 1,770,000 -230,000 0.06 2,842,400,000 15,098,100 8.530 2011-05-06
364 2011-05-06 2,000,000 30,000 0.07 2,842,400,000 18,000,000 9.000 2011-05-04
365 2011-05-04 1,970,000 10,000 0.07 2,842,400,000 17,217,800 8.740 2011-04-29
366 2011-05-03 1,960,000 140,000 0.07 2,842,400,000 16,895,200 8.620 2011-04-28
367 2011-04-29 1,820,000 10,000 0.06 2,842,400,000 14,760,200 8.110 2011-04-27
368 2011-04-28 1,810,000 -22,000 0.06 2,842,400,000 14,878,200 8.220 2011-04-26
369 2011-04-26 1,832,000 -34,000 0.06 2,842,400,000 15,205,600 8.300 2011-04-20
370 2011-04-21 1,866,000 115,000 0.07 2,842,400,000 15,506,460 8.310 2011-04-19
371 2011-04-20 1,751,000 334,000 0.06 2,842,400,000 14,323,180 8.180 2011-04-18
372 2011-04-19 1,417,000 100,000 0.05 2,842,400,000 11,038,430 7.790 2011-04-15
373 2011-04-18 1,317,000 10,000 0.05 2,842,400,000 10,048,710 7.630 2011-04-14
374 2011-04-15 1,307,000 87,000 0.05 2,842,400,000 10,037,760 7.680 2011-04-13
375 2011-04-14 1,220,000 -40,000 0.04 2,842,400,000 9,028,000 7.400 2011-04-12
376 2011-04-13 1,260,000 10,000 0.04 2,842,400,000 9,286,200 7.370 2011-04-11
377 2011-04-12 1,250,000 10,000 0.04 2,842,400,000 9,600,000 7.680 2011-04-08
378 2011-04-11 1,240,000 90,000 0.04 2,842,400,000 9,783,600 7.890 2011-04-07
379 2011-04-08 1,150,000 874,000 0.04 2,842,400,000 8,740,000 7.600 2011-04-06
380 2011-04-07 276,000 -1,000 0.01 2,842,400,000 2,158,320 7.820 2011-04-04
381 2011-04-06 277,000 -170,000 0.01 2,842,400,000 2,060,880 7.440 2011-04-01
382 2011-04-04 447,000 -82,000 0.02 2,720,000,000 3,204,990 7.170 2011-03-31
383 2011-04-01 529,000 0.02 2,720,000,000 3,634,230 6.870 2011-03-30

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