FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00037  1979-07-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.520 2026-02-03
2 2026-02-04 0.520 2026-02-02
3 2026-01-28 37,086,211 100,000 4.93 35 752,529,810 20,026,554 0.540 2026-01-26
4 2026-01-21 36,986,211 -30,000 4.91 35 752,529,810 19,232,830 0.520 2026-01-19
5 2026-01-16 37,016,211 200,000 4.92 36 752,529,810 17,397,619 0.470 2026-01-14
6 2026-01-12 36,816,211 244,000 4.89 35 752,529,810 17,303,619 0.470 2026-01-08
7 2025-10-13 36,572,211 700,000 4.86 35 752,529,810 16,457,495 0.450 2025-10-09
8 2025-04-29 35,872,211 76,000 4.77 35 752,529,810 17,756,744 0.495 2025-04-25
9 2025-03-19 35,796,211 -4,000 4.76 35 752,529,810 15,392,371 0.430 2025-03-17
10 2025-03-07 35,800,211 -30,000 4.76 36 752,529,810 15,752,093 0.440 2025-03-05
11 2025-01-10 35,830,211 220,000 4.76 37 752,529,810 17,915,106 0.500 2025-01-08
12 2024-11-05 35,610,211 300,000 4.73 37 752,529,810 20,297,820 0.570 2024-11-01
13 2024-10-02 35,310,211 700,000 4.69 37 752,529,810 19,420,616 0.550 2024-09-27
14 2024-07-03 34,610,211 500,000 4.60 37 752,529,810 19,035,616 0.550 2024-06-28
15 2024-05-22 34,110,211 -3,000,000 4.53 37 752,529,810 21,489,433 0.630 2024-05-20
16 2024-05-03 37,110,211 50,000 4.93 37 752,529,810 18,369,554 0.495 2024-04-30
17 2024-04-25 37,060,211 50,000 4.92 37 752,529,810 18,900,708 0.510 2024-04-23
18 2024-04-16 37,010,211 380,000 4.92 37 752,529,810 18,135,003 0.490 2024-04-12
19 2024-02-29 36,630,211 150,000 4.87 37 752,529,810 19,047,710 0.520 2024-02-27
20 2024-02-27 36,480,211 500,000 4.85 37 752,529,810 18,604,908 0.510 2024-02-23
21 2024-02-14 35,980,211 50,000 4.78 36 752,529,810 19,069,512 0.530 2024-02-07
22 2024-01-10 35,930,211 6,000 4.77 36 752,529,810 24,791,846 0.690 2024-01-08
23 2023-12-01 35,924,211 -70,000 4.77 35 752,529,810 29,817,095 0.830 2023-11-29
24 2023-11-16 35,994,211 -30,000 4.78 35 752,529,810 26,275,774 0.730 2023-11-14
25 2023-11-03 36,024,211 -200,000 4.79 35 752,529,810 33,502,516 0.930 2023-11-01
26 2023-08-23 36,224,211 48,000 4.81 35 752,529,810 44,555,780 1.230 2023-08-21
27 2023-08-17 36,176,211 -46,000 4.81 34 752,529,810 52,093,744 1.440 2023-08-15
28 2023-08-16 36,222,211 -100,000 4.81 35 752,529,810 52,159,984 1.440 2023-08-14
29 2023-08-11 36,322,211 -100,000 4.83 35 752,529,810 52,667,206 1.450 2023-08-09
30 2023-08-10 36,422,211 -100,000 4.84 35 752,529,810 51,355,318 1.410 2023-08-08
31 2023-07-31 36,522,211 -70,000 4.85 36 752,529,810 45,287,542 1.240 2023-07-27
32 2023-07-27 36,592,211 70,000 4.86 37 752,529,810 42,081,043 1.150 2023-07-25
33 2023-07-18 36,522,211 -40,000 4.85 36 752,529,810 55,513,761 1.520 2023-07-13
34 2023-07-14 36,562,211 -200,000 4.86 37 752,529,810 34,734,100 0.950 2023-07-12
35 2023-05-10 36,762,211 300,000 4.89 37 752,529,810 38,232,699 1.040 2023-05-08
36 2023-04-26 36,462,211 -2,130,000 4.85 36 752,529,810 35,732,967 0.980 2023-04-24
37 2023-04-25 38,592,211 -40,000 5.13 38 752,529,810 41,293,666 1.070 2023-04-21
38 2023-04-24 38,632,211 -400,000 5.13 38 752,529,810 37,473,245 0.970 2023-04-20
39 2023-04-21 39,032,211 -300,000 5.19 39 752,529,810 36,690,278 0.940 2023-04-19
40 2023-04-18 39,332,211 -100,000 5.23 39 752,529,810 27,925,870 0.710 2023-04-14
41 2023-04-12 39,432,211 -100,000 5.27 39 748,529,810 26,419,581 0.670 2023-04-06
42 2023-03-23 39,532,211 -74,000 5.28 39 748,529,810 27,672,548 0.700 2023-03-21
43 2023-03-21 39,606,211 -26,000 5.29 39 748,529,810 28,120,410 0.710 2023-03-17
44 2023-03-13 39,632,211 -144,000 5.29 39 748,529,810 27,346,226 0.690 2023-03-09
45 2023-03-10 39,776,211 -56,000 5.31 39 748,529,810 27,445,586 0.690 2023-03-08
46 2023-03-02 39,832,211 -58,000 5.32 39 748,529,810 28,280,870 0.710 2023-02-28
47 2023-02-14 39,890,211 20,000 5.33 39 748,529,810 28,720,952 0.720 2023-02-10
48 2023-02-07 39,870,211 -100,000 5.33 39 748,529,810 29,105,254 0.730 2023-02-03
49 2022-12-09 39,970,211 -2,000,000 5.34 40 748,529,810 26,780,041 0.670 2022-12-07
50 2022-11-18 41,970,211 300,000 5.61 40 748,529,810 24,342,722 0.580 2022-11-16
51 2022-11-09 41,670,211 -1,500,000 5.57 39 748,529,810 23,752,020 0.570 2022-11-07
52 2022-10-13 43,170,211 20,000 5.77 40 748,529,810 22,448,510 0.520 2022-10-11
53 2022-10-06 43,150,211 10,000 5.76 39 748,529,810 23,301,114 0.540 2022-10-03
54 2022-10-03 43,140,211 100,000 5.76 38 748,529,810 24,158,518 0.560 2022-09-29
55 2022-09-14 43,040,211 10,200,000 5.75 37 748,529,810 26,254,529 0.610 2022-09-09
56 2022-09-07 32,840,211 12,000,000 4.39 36 748,529,810 20,689,333 0.630 2022-09-05
57 2022-09-06 20,840,211 -676,080 2.78 33 748,529,810 13,337,735 0.640 2022-09-02
58 2022-09-01 21,516,291 4,500,000 2.87 34 748,529,810 13,985,589 0.650 2022-08-30
59 2022-05-25 17,016,291 58,000 2.27 32 748,529,810 15,825,151 0.930 2022-05-23
60 2022-05-10 16,958,291 -40,000 2.27 32 748,529,810 17,297,457 1.020 2022-05-05
61 2022-05-06 16,998,291 -100,000 2.27 32 748,529,810 16,318,359 0.960 2022-05-04
62 2022-04-29 17,098,291 -150,000 2.28 33 748,529,810 14,020,599 0.820 2022-04-27
63 2022-04-27 17,248,291 -86,000 2.30 33 748,529,810 16,558,359 0.960 2022-04-25
64 2022-04-25 17,334,291 -360,000 2.36 33 733,852,810 13,347,404 0.770 2022-04-21
65 2022-04-19 17,694,291 -200,000 2.41 36 733,852,810 10,616,575 0.600 2022-04-13
66 2022-04-14 17,894,291 -50,000 2.44 36 733,852,810 10,736,575 0.600 2022-04-12
67 2022-04-04 17,944,291 6,000,000 2.45 36 733,852,810 9,510,474 0.530 2022-03-31
68 2022-03-09 11,944,291 -200,000 1.63 36 733,852,810 5,195,767 0.435 2022-03-07
69 2022-02-10 12,144,291 100,000 1.66 36 733,352,810 8,258,118 0.680 2022-02-08
70 2022-01-28 12,044,291 -573,000 1.64 36 732,852,810 3,432,623 0.285 2022-01-26
71 2022-01-27 12,617,291 -372,000 1.72 39 732,852,810 1,703,334 0.135 2022-01-25
72 2022-01-26 12,989,291 -170,000 1.77 40 732,852,810 1,753,554 0.135 2022-01-24
73 2021-12-21 13,159,291 -10,058,000 1.80 41 732,852,810 1,750,186 0.133 2021-12-17
74 2021-03-19 23,217,291 2,582,000 3.80 42 610,710,675 3,668,332 0.158 2021-03-17
75 2021-02-23 20,635,291 -20,000 3.38 42 610,710,675 2,888,941 0.140 2021-02-19
76 2020-08-25 20,655,291 114,000 3.38 42 610,710,675 2,478,635 0.120 2020-08-21
77 2020-06-30 20,541,291 130,000 3.36 42 610,710,675 2,321,166 0.113 2020-06-26
78 2020-06-05 20,411,291 -2,000 3.34 42 610,710,675 2,571,823 0.126 2020-06-03
79 2020-06-03 20,413,291 26,000 3.34 43 610,710,675 2,490,422 0.122 2020-06-01
80 2020-05-04 20,387,291 -14,636 3.34 43 610,710,675 2,691,122 0.132 2020-04-28
81 2020-03-19 20,401,927 4,000 3.34 44 610,710,675 3,264,308 0.160 2020-03-17
82 2020-02-21 20,397,927 -60,000 3.34 43 610,710,675 3,957,198 0.194 2020-02-19
83 2020-01-02 20,457,927 388,000 3.35 45 610,710,675 4,214,333 0.206 2019-12-27
84 2019-10-10 20,069,927 60,000 3.29 44 610,710,675 4,315,034 0.215 2019-10-08
85 2019-09-27 20,009,927 128,000 3.28 42 610,710,675 4,302,134 0.215 2019-09-25
86 2019-03-21 19,881,927 188,000 3.26 41 610,710,675 6,859,265 0.345 2019-03-19
87 2019-02-27 19,693,927 -220,000 3.22 40 610,710,675 6,105,117 0.310 2019-02-25
88 2019-01-31 19,913,927 170,000 3.26 41 610,710,675 5,874,608 0.295 2019-01-29
89 2019-01-23 19,743,927 1 3.23 40 610,710,675 5,824,458 0.295 2019-01-21
90 2018-10-12 19,743,926 -2,504,000 3.23 39 610,710,675 5,232,140 0.265 2018-10-10
91 2018-10-08 22,247,926 -762,000 3.64 40 610,710,675 6,785,617 0.305 2018-10-04
92 2018-04-19 23,009,926 8,200 3.79 41 607,710,675 8,628,722 0.375 2018-04-17
93 2018-02-06 23,001,726 -20,000 3.78 40 607,710,675 9,890,742 0.430 2018-02-02
94 2018-02-05 23,021,726 20,000 3.79 41 607,710,675 9,899,342 0.430 2018-02-01
95 2017-11-14 23,001,726 2,000 3.78 40 607,710,675 10,235,768 0.445 2017-11-10
96 2017-10-09 22,999,726 -200,000 3.78 39 607,710,675 10,119,879 0.440 2017-10-04
97 2017-08-25 23,199,726 250,000 3.82 40 607,710,675 9,743,885 0.420 2017-08-22
98 2017-07-18 22,949,726 100,000 3.78 39 607,710,675 11,015,868 0.480 2017-07-14
99 2017-07-05 22,849,726 100,000 3.76 39 607,710,675 10,625,123 0.465 2017-07-03
100 2017-06-27 22,749,726 -100,000 3.74 39 607,710,675 11,829,858 0.520 2017-06-23
101 2017-06-06 22,849,726 10 3.76 39 607,710,675 9,139,890 0.400 2017-06-02
102 2017-03-01 22,849,716 144,000 3.76 38 607,710,675 9,482,632 0.415 2017-02-27
103 2017-01-24 22,705,716 100,000 3.77 38 602,110,675 9,422,872 0.415 2017-01-20
104 2017-01-20 22,605,716 200,000 3.75 38 602,110,675 9,268,344 0.410 2017-01-18
105 2016-09-22 22,405,716 20,000 3.72 38 602,110,675 11,426,915 0.510 2016-09-20
106 2016-09-21 22,385,716 80,000 3.72 37 602,110,675 10,745,144 0.480 2016-09-19
107 2016-09-20 22,305,716 10,000 3.70 36 602,110,675 10,483,687 0.470 2016-09-15
108 2016-09-05 22,295,716 -10,000 3.70 35 602,110,675 9,587,158 0.430 2016-09-01
109 2016-08-19 22,305,716 336,000 3.70 36 602,110,675 8,253,115 0.370 2016-08-17
110 2016-08-08 21,969,716 -6,000 3.65 36 602,110,675 8,018,946 0.365 2016-08-04
111 2016-08-05 21,975,716 6,000 3.65 37 602,110,675 7,801,379 0.355 2016-08-03
112 2016-06-10 21,969,716 -120,000 3.65 36 602,110,675 8,897,735 0.405 2016-06-07
113 2016-03-30 22,089,716 100,000 3.67 37 602,110,675 8,835,886 0.400 2016-03-24
114 2016-03-24 21,989,716 200,000 3.65 36 602,110,675 9,125,732 0.415 2016-03-22
115 2016-03-18 21,789,716 200,000 3.62 35 602,110,675 9,369,578 0.430 2016-03-16
116 2016-02-12 21,589,716 10,000 3.59 34 602,110,675 8,312,041 0.385 2016-02-05
117 2015-12-16 21,579,716 38,000 3.58 33 602,110,675 9,387,176 0.435 2015-12-14
118 2015-12-02 21,541,716 120,000 3.58 33 602,110,675 10,340,024 0.480 2015-11-30
119 2015-11-23 21,421,716 10,000 3.56 32 602,110,675 10,710,858 0.500 2015-11-19
120 2015-10-07 21,411,716 -50,000 3.56 31 602,110,675 11,348,209 0.530 2015-10-05
121 2015-09-01 21,461,716 54,000 3.56 31 602,110,675 11,803,944 0.550 2015-08-28
122 2015-08-25 21,407,716 80,000 3.56 31 602,110,675 13,058,707 0.610 2015-08-21
123 2015-08-20 21,327,716 -18,000 3.54 31 602,110,675 14,716,124 0.690 2015-08-18
124 2015-08-11 21,345,716 -30,000 3.57 31 598,410,675 17,076,573 0.800 2015-08-07
125 2015-08-03 21,375,716 -50,000 3.57 31 598,410,675 16,245,544 0.760 2015-07-30
126 2015-07-27 21,425,716 -100,000 3.58 31 598,410,675 18,211,859 0.850 2015-07-23
127 2015-07-24 21,525,716 -30,000 3.60 31 598,410,675 18,296,859 0.850 2015-07-22
128 2015-07-16 21,555,716 160,000 3.60 31 598,410,675 17,675,687 0.820 2015-07-14
129 2015-07-14 21,395,716 -140,000 3.58 31 598,410,675 13,907,215 0.650 2015-07-10
130 2015-06-19 21,535,716 -110,000 3.60 32 598,410,675 22,612,502 1.050 2015-06-17
131 2015-06-18 21,645,716 -200,000 3.62 33 598,410,675 17,316,573 0.800 2015-06-16
132 2015-06-11 21,845,716 -148,000 3.65 34 598,410,675 25,559,488 1.170 2015-06-09
133 2015-06-10 21,993,716 -210,000 3.68 35 598,410,675 22,653,527 1.030 2015-06-08
134 2015-06-09 22,203,716 -284,000 3.71 36 598,410,675 17,096,861 0.770 2015-06-05
135 2015-06-08 22,487,716 -100,000 3.76 37 598,410,675 15,741,401 0.700 2015-06-04
136 2015-06-02 22,587,716 -50,000 3.77 37 598,410,675 17,618,418 0.780 2015-05-29
137 2015-05-27 22,637,716 -100,000 3.78 38 598,410,675 15,393,647 0.680 2015-05-22
138 2015-05-26 22,737,716 -52,000 3.80 38 598,410,675 13,187,875 0.580 2015-05-21
139 2015-05-21 22,789,716 -80,000 3.81 38 597,410,675 14,357,521 0.630 2015-05-19
140 2015-05-20 22,869,716 -78,000 3.83 38 597,410,675 12,578,344 0.550 2015-05-18
141 2015-05-05 22,947,716 30,000 3.84 38 597,410,675 13,080,198 0.570 2015-04-30
142 2015-04-30 22,917,716 -140,000 3.86 38 594,410,675 13,292,275 0.580 2015-04-28
143 2015-04-29 23,057,716 -150,000 3.88 39 594,410,675 11,990,012 0.520 2015-04-27
144 2015-04-27 23,207,716 -60,000 3.90 41 594,410,675 10,791,588 0.465 2015-04-23
145 2015-04-20 23,267,716 -20,000 3.91 41 594,410,675 11,284,842 0.485 2015-04-16
146 2015-04-17 23,287,716 -40,000 3.92 42 594,410,675 11,178,104 0.480 2015-04-15
147 2015-04-16 23,327,716 -200,000 3.92 43 594,410,675 9,331,086 0.400 2015-04-14
148 2015-04-14 23,527,716 50,000 3.96 44 594,410,675 9,058,171 0.385 2015-04-10
149 2015-03-26 23,477,716 210,000 3.95 44 594,410,675 8,921,532 0.380 2015-03-24
150 2015-03-25 23,267,716 -10,000 3.91 44 594,410,675 8,609,055 0.370 2015-03-23
151 2015-03-24 23,277,716 10,000 3.92 45 594,410,675 8,729,144 0.375 2015-03-20
152 2015-03-19 23,267,716 -150,000 3.91 44 594,410,675 9,423,425 0.405 2015-03-17
153 2015-03-18 23,417,716 -300,000 3.94 44 594,410,675 7,376,581 0.315 2015-03-16
154 2015-02-24 23,717,716 -220,000 4.01 46 591,410,675 6,878,138 0.290 2015-02-18
155 2014-12-30 23,937,716 100,000 4.05 47 591,410,675 7,420,692 0.310 2014-12-24
156 2014-12-19 23,837,716 -350,000 4.03 47 591,410,675 8,819,955 0.370 2014-12-17
157 2014-12-16 24,187,716 -196,000 4.09 48 591,410,675 9,433,209 0.390 2014-12-12
158 2014-12-15 24,383,716 -280,000 4.12 49 591,410,675 8,168,545 0.335 2014-12-11
159 2014-12-12 24,663,716 -240,000 4.17 49 591,410,675 8,015,708 0.325 2014-12-10
160 2014-12-01 24,903,716 -200,000 4.21 49 591,410,675 8,467,263 0.340 2014-11-27
161 2014-11-28 25,103,716 -400,000 4.24 49 591,410,675 8,660,782 0.345 2014-11-26
162 2014-11-27 25,503,716 -290,000 4.31 50 591,410,675 9,181,338 0.360 2014-11-25
163 2014-11-26 25,793,716 -174,000 4.36 50 591,410,675 7,867,083 0.305 2014-11-24
164 2014-11-25 25,967,716 400,000 4.39 51 591,410,675 8,309,669 0.320 2014-11-21
165 2014-11-11 25,567,716 -20,000 4.32 50 591,410,675 6,775,445 0.265 2014-11-07
166 2014-10-21 25,587,716 -200,000 4.33 51 591,410,675 6,652,806 0.260 2014-10-17
167 2014-10-10 25,787,716 220,000 4.36 51 591,410,675 7,349,499 0.285 2014-10-08
168 2014-09-29 25,567,716 -100,000 4.32 50 591,410,675 8,053,831 0.315 2014-09-25
169 2014-09-26 25,667,716 -300,000 4.34 51 591,410,675 7,315,299 0.285 2014-09-24
170 2014-09-17 25,967,716 -36,000 4.39 51 591,410,675 7,530,638 0.290 2014-09-15
171 2014-09-15 26,003,716 -50,000 4.40 51 591,410,675 6,318,903 0.243 2014-09-11
172 2014-09-12 26,053,716 134,000 4.41 51 591,410,675 6,357,107 0.244 2014-09-10
173 2014-07-08 25,919,716 500,000 4.38 50 591,410,675 5,702,338 0.220 2014-07-04
174 2014-04-10 25,419,716 -198,000 4.30 50 591,410,675 5,948,214 0.234 2014-04-08
175 2014-04-07 25,617,716 -12,000 4.33 51 591,410,675 6,045,781 0.236 2014-04-03
176 2014-03-26 25,629,716 30,000 4.33 51 591,410,675 5,997,354 0.234 2014-03-24
177 2014-03-18 25,599,716 -500,000 5.19 50 493,642,675 6,220,731 0.243 2014-03-14
178 2014-03-12 26,099,716 500,000 5.29 51 493,642,675 6,524,929 0.250 2014-03-10
179 2014-02-28 25,599,716 100,000 5.19 50 493,642,675 5,964,734 0.233 2014-02-26
180 2014-02-19 25,499,716 -402,000 5.22 49 488,842,675 5,813,935 0.228 2014-02-17
181 2014-01-27 25,901,716 102,000 5.30 50 488,842,675 6,268,215 0.242 2014-01-23
182 2014-01-13 25,799,716 -50,000 5.28 50 488,842,675 6,140,332 0.238 2014-01-09
183 2014-01-08 25,849,716 -1,000,000 5.29 50 488,842,675 6,384,880 0.247 2014-01-06
184 2013-11-26 26,849,716 -200,000 5.49 50 488,842,675 5,665,290 0.211 2013-11-22
185 2013-11-01 27,049,716 -250,000 5.53 50 488,842,675 6,275,534 0.232 2013-10-30
186 2013-10-29 27,299,716 526,000 5.58 50 488,842,675 5,514,543 0.202 2013-10-25
187 2013-10-18 26,773,716 -228,000 5.48 50 488,842,675 5,408,291 0.202 2013-10-16
188 2013-09-09 27,001,716 -100,000 5.52 51 488,842,675 5,427,345 0.201 2013-09-05
189 2013-07-31 27,101,716 -180,000 5.54 51 488,842,675 5,040,919 0.186 2013-07-29
190 2013-06-17 27,281,716 -374,000 5.58 52 488,842,675 5,319,935 0.195 2013-06-13
191 2013-06-10 27,655,716 374,000 5.66 53 488,842,675 5,420,520 0.196 2013-06-06
192 2013-05-24 27,281,716 -2,000,000 5.58 52 488,842,675 5,592,752 0.205 2013-05-22
193 2013-03-08 29,281,716 220,000 5.99 53 488,842,675 5,827,061 0.199 2013-03-06
194 2013-02-07 29,061,716 50,000 5.95 52 488,842,675 5,754,220 0.198 2013-02-05
195 2013-02-06 29,011,716 100,000 5.93 52 488,842,675 5,773,331 0.199 2013-02-04
196 2012-11-29 28,911,716 -400,000 5.91 52 488,842,675 5,984,725 0.207 2012-11-27
197 2012-09-28 29,311,716 -200,000 6.00 53 488,842,675 6,448,578 0.220 2012-09-26
198 2012-09-26 29,511,716 -40,000 6.04 54 488,842,675 6,079,413 0.206 2012-09-24
199 2012-09-07 29,551,716 40,000 6.05 54 488,842,675 4,994,240 0.169 2012-09-05
200 2012-08-31 29,511,716 -70,000 6.04 53 488,842,675 5,253,085 0.178 2012-08-29
201 2012-06-28 29,581,716 142,000 6.05 54 488,842,675 5,028,892 0.170 2012-06-26
202 2012-06-19 29,439,716 60,000 6.02 54 488,842,675 5,004,752 0.170 2012-06-15
203 2012-04-03 29,379,716 1,140,000 6.01 53 488,842,675 5,435,247 0.185 2012-03-30
204 2012-02-29 28,239,716 -200,000 5.78 53 488,842,675 5,054,909 0.179 2012-02-27
205 2012-02-28 28,439,716 286,000 5.82 53 488,842,675 5,119,149 0.180 2012-02-24
206 2011-10-12 28,153,716 -120,000 5.76 52 488,842,675 4,363,826 0.155 2011-10-10
207 2011-10-10 28,273,716 52,000 5.78 53 488,842,675 3,986,594 0.141 2011-10-06
208 2011-10-06 28,221,716 100,000 5.77 53 488,842,675 4,656,583 0.165 2011-10-03
209 2011-09-22 28,121,716 100,000 5.75 52 488,842,675 4,696,327 0.167 2011-09-20
210 2011-09-20 28,021,716 250,000 5.73 51 488,842,675 4,679,627 0.167 2011-09-16
211 2011-08-22 27,771,716 120,000 5.68 50 488,842,675 5,137,767 0.185 2011-08-18
212 2011-07-15 27,651,716 200,000 5.66 50 488,842,675 6,000,422 0.217 2011-07-13
213 2011-06-29 27,451,716 50,000 5.62 49 488,842,675 6,368,798 0.232 2011-06-27
214 2011-05-31 27,401,716 -48,000 5.61 48 488,842,675 6,686,019 0.244 2011-05-27
215 2011-05-30 27,449,716 -2,000 5.62 49 488,842,675 6,587,932 0.240 2011-05-26
216 2011-05-04 27,451,716 860,000 5.62 49 488,842,675 7,000,188 0.255 2011-04-29
217 2011-04-15 26,591,716 90,000 5.44 49 488,842,675 6,647,929 0.250 2011-04-13
218 2011-02-09 26,501,716 120,000 5.42 49 488,842,675 6,890,446 0.260 2011-02-07
219 2011-01-31 26,381,716 -340,000 5.40 48 488,842,675 7,123,063 0.270 2011-01-27
220 2011-01-24 26,721,716 98,000 5.47 49 488,842,675 7,214,863 0.270 2011-01-20
221 2011-01-17 26,623,716 290,000 5.45 49 488,842,675 7,188,403 0.270 2011-01-13
222 2011-01-03 26,333,716 -200,000 5.39 49 488,842,675 6,978,435 0.265 2010-12-29
223 2010-12-14 26,533,716 100,000 5.43 50 488,842,675 7,164,103 0.270 2010-12-10
224 2010-12-13 26,433,716 100,000 5.41 50 488,842,675 6,872,766 0.260 2010-12-09
225 2010-11-24 26,333,716 -16,000 5.39 50 488,842,675 6,978,435 0.265 2010-11-22
226 2010-11-10 26,349,716 400,000 5.39 51 488,842,675 6,982,675 0.265 2010-11-08
227 2010-09-03 25,949,716 100,000 5.31 50 488,842,675 6,876,675 0.265 2010-09-01
228 2010-08-23 25,849,716 150,000 5.29 50 488,842,675 6,979,423 0.270 2010-08-19
229 2010-08-12 25,699,716 150,000 5.26 50 488,842,675 6,938,923 0.270 2010-08-10
230 2010-08-05 25,549,716 200,000 5.23 50 488,842,675 7,026,172 0.275 2010-08-03
231 2010-07-19 25,349,716 -40,000 5.19 50 488,842,675 6,844,423 0.270 2010-07-15
232 2010-07-09 25,389,716 -30,000 5.19 50 488,842,675 6,855,223 0.270 2010-07-07
233 2010-07-08 25,419,716 108,000 5.20 50 488,842,675 6,990,422 0.275 2010-07-06
234 2010-04-19 25,311,716 -50,000 5.18 50 488,842,675 7,213,839 0.285 2010-04-15
235 2010-04-16 25,361,716 200,000 5.19 51 488,842,675 7,228,089 0.285 2010-04-14
236 2010-03-23 25,161,716 -200,000 5.15 51 488,842,675 7,296,898 0.290 2010-03-19
237 2009-11-12 25,361,716 -50,000 5.19 51 488,842,675 7,735,323 0.305 2009-11-10
238 2009-11-11 25,411,716 -200,000 5.20 51 488,842,675 6,352,929 0.250 2009-11-09
239 2009-11-10 25,611,716 -20,000 5.24 51 488,842,675 6,402,929 0.250 2009-11-06
240 2009-10-23 25,631,716 -850,000 5.24 52 488,842,675 6,023,453 0.235 2009-10-21
241 2009-08-19 26,481,716 -100,000 5.42 53 488,842,675 6,488,020 0.245 2009-08-17
242 2009-08-04 26,581,716 100,000 5.44 53 488,842,675 6,645,429 0.250 2009-07-31
243 2009-07-27 26,481,716 150,000 5.42 52 488,842,675 6,752,838 0.255 2009-07-23
244 2009-07-22 26,331,716 -300,000 5.39 52 488,842,675 8,031,173 0.305 2009-07-20
245 2009-07-21 26,631,716 -70,000 5.45 52 488,842,675 6,258,453 0.235 2009-07-17
246 2009-07-14 26,701,716 -100,000 5.46 52 488,842,675 5,740,869 0.215 2009-07-10
247 2009-05-07 26,801,716 -100,000 5.48 53 488,842,675 4,288,275 0.160 2009-05-05
248 2009-05-06 26,901,716 -50,000 5.50 54 488,842,675 4,304,275 0.160 2009-05-04
249 2009-04-15 26,951,716 224,000 5.51 55 488,842,675 4,042,757 0.150 2009-04-09
250 2009-04-14 26,727,716 50,000 5.47 54 488,842,675 4,142,796 0.155 2009-04-08
251 2009-02-04 26,677,716 10,000 5.46 54 488,842,675 3,734,880 0.140 2009-02-02
252 2008-12-12 26,667,716 50,000 5.46 54 488,842,675 2,960,116 0.111 2008-12-10
253 2008-12-09 26,617,716 390,000 5.45 54 488,842,675 3,300,597 0.124 2008-12-05
254 2008-10-31 26,227,716 -300,000 5.37 54 488,842,675 3,147,326 0.120 2008-10-29
255 2008-10-03 26,527,716 300,000 5.43 55 488,842,675 4,987,211 0.188 2008-09-30
256 2008-09-18 26,227,716 50,000 5.37 54 488,842,675 4,930,811 0.188 2008-09-16
257 2008-07-25 26,177,716 378,000 5.36 53 488,842,675 6,413,540 0.245 2008-07-23
258 2008-06-16 25,799,716 -50,000 5.28 53 488,842,675 7,094,922 0.275 2008-06-12
259 2008-06-02 25,849,716 -140,000 5.29 53 488,842,675 7,625,666 0.295 2008-05-29
260 2008-05-22 25,989,716 -20,000 5.32 54 488,842,675 7,277,120 0.280 2008-05-20
261 2008-05-08 26,009,716 200,000 5.32 55 488,842,675 7,542,818 0.290 2008-05-06
262 2008-04-30 25,809,716 100,000 5.28 55 488,842,675 7,355,769 0.285 2008-04-28
263 2008-03-28 25,709,716 98,000 5.26 55 488,842,675 6,941,623 0.270 2008-03-26
264 2008-03-20 25,611,716 -100,000 5.24 54 488,842,675 6,915,163 0.270 2008-03-18
265 2008-03-19 25,711,716 -140,000 5.26 54 488,842,675 6,942,163 0.270 2008-03-17
266 2008-03-18 25,851,716 140,000 5.29 55 488,842,675 7,238,480 0.280 2008-03-14
267 2008-03-14 25,711,716 -5,000 5.26 54 488,842,675 7,327,839 0.285 2008-03-12
268 2008-03-11 25,716,716 100,000 5.26 55 488,842,675 7,586,431 0.295 2008-03-07
269 2008-03-03 25,616,716 -1,238,000 5.24 55 488,842,675 8,069,266 0.315 2008-02-28
270 2008-02-26 26,854,716 50,000 5.49 56 488,842,675 7,787,868 0.290 2008-02-22
271 2008-02-14 26,804,716 100,000 5.48 56 488,842,675 7,639,344 0.285 2008-02-12
272 2008-02-04 26,704,716 100,000 5.46 56 488,842,675 7,477,320 0.280 2008-01-31
273 2008-02-01 26,604,716 240,000 5.44 55 488,842,675 7,715,368 0.290 2008-01-30
274 2008-01-31 26,364,716 150,000 5.39 54 488,842,675 7,513,944 0.285 2008-01-29
275 2008-01-30 26,214,716 -200,000 5.36 54 488,842,675 7,471,194 0.285 2008-01-28
276 2008-01-29 26,414,716 -380,000 5.40 55 488,842,675 7,528,194 0.285 2008-01-25
277 2008-01-24 26,794,716 50,000 5.48 55 488,842,675 7,770,468 0.290 2008-01-22
278 2008-01-22 26,744,716 300,000 5.47 55 488,842,675 8,290,862 0.310 2008-01-18
279 2008-01-07 26,444,716 100,000 5.41 54 488,842,675 9,387,874 0.355 2008-01-03
280 2008-01-04 26,344,716 300,000 5.39 54 488,842,675 9,747,545 0.370 2008-01-02
281 2007-12-19 26,044,716 210,000 5.33 54 488,842,675 7,813,415 0.300 2007-12-17
282 2007-11-29 25,834,716 200,000 5.28 53 488,842,675 7,879,588 0.305 2007-11-27
283 2007-11-28 25,634,716 100,000 5.24 53 488,842,675 7,946,762 0.310 2007-11-26
284 2007-11-22 25,534,716 200,000 5.22 52 488,842,675 8,426,456 0.330 2007-11-20
285 2007-11-15 25,334,716 100,000 5.18 51 488,842,675 8,233,783 0.325 2007-11-13
286 2007-11-14 25,234,716 400,000 5.16 50 488,842,675 8,201,283 0.325 2007-11-12
287 2007-11-13 24,834,716 700,000 5.08 49 488,842,675 8,319,630 0.335 2007-11-09
288 2007-11-02 24,134,716 -10,000 4.94 48 488,842,675 8,085,130 0.335 2007-10-31
289 2007-11-01 24,144,716 10,000 4.94 49 488,842,675 7,967,756 0.330 2007-10-30
290 2007-10-25 24,134,716 230,000 4.94 48 488,842,675 8,205,803 0.340 2007-10-23
291 2007-09-25 23,904,716 -150,000 4.89 48 488,842,675 8,605,698 0.360 2007-09-21
292 2007-09-21 24,054,716 -350,000 4.92 48 488,842,675 8,900,245 0.370 2007-09-19
293 2007-09-18 24,404,716 50,000 4.99 48 488,842,675 9,029,745 0.370 2007-09-14
294 2007-09-13 24,354,716 -2,400 4.98 47 488,842,675 8,645,924 0.355 2007-09-11
295 2007-09-12 24,357,116 2,400 4.98 48 488,842,675 8,646,776 0.355 2007-09-10
296 2007-09-11 24,354,716 118,000 4.98 47 488,842,675 8,280,603 0.340 2007-09-07
297 2007-08-29 24,236,716 -20,000 4.96 46 488,842,675 8,482,851 0.350 2007-08-27
298 2007-08-20 24,256,716 50,000 4.96 46 488,842,675 8,004,716 0.330 2007-08-16
299 2007-08-17 24,206,716 500,000 4.95 46 488,842,675 8,593,384 0.355 2007-08-15
300 2007-08-03 23,706,716 160,000 4.85 46 488,842,675 10,075,354 0.425 2007-08-01
301 2007-08-01 23,546,716 -250,000 4.82 46 488,842,675 10,125,088 0.430 2007-07-30
302 2007-07-27 23,796,716 48,000 4.87 47 488,842,675 10,946,489 0.460 2007-07-25
303 2007-07-26 23,748,716 200,000 4.86 47 488,842,675 11,043,153 0.465 2007-07-24
304 2007-07-19 23,548,716 70,000 4.82 47 488,842,675 10,714,666 0.455 2007-07-17
305 2007-07-13 23,478,716 -90,000 4.80 46 488,842,675 11,739,358 0.500 2007-07-11
306 2007-07-11 23,568,716 -60,000 4.82 47 488,842,675 11,312,984 0.480 2007-07-09
307 2007-07-06 23,628,716 -200,000 4.83 47 488,842,675 10,396,635 0.440 2007-07-04
308 2007-07-03 23,828,716 -20,000 4.87 48 488,842,675 10,842,066 0.455 2007-06-28
309 2007-06-29 23,848,716 -500,000 4.88 49 488,842,675 11,328,140 0.475 2007-06-27
310 2007-06-28 24,348,716 52,000 4.98 50 488,842,675 11,687,384 0.480 2007-06-26

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