HENDERSON INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00097  1972-11-06    
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

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 0.170 2026-02-02
2 2026-02-03 0.176 2026-01-30
3 2025-08-27 718,000 -2,000 0.02 3,047,327,395 147,190 0.205 2025-08-25
4 2024-01-22 720,000 2,000 0.02 3,047,327,395 90,000 0.125 2024-01-18
5 2023-11-23 718,000 -39,000 0.02 3,047,327,395 105,546 0.147 2023-11-21
6 2023-03-02 757,000 -17,000 0.02 3,047,327,395 215,745 0.285 2023-02-28
7 2021-12-28 774,000 -300,000 0.03 3,047,327,395 282,510 0.365 2021-12-22
8 2021-10-29 1,074,000 -50,000 0.04 3,047,327,395 408,120 0.380 2021-10-27
9 2021-10-25 1,124,000 -30,000 0.04 3,047,327,395 410,260 0.365 2021-10-21
10 2021-04-30 1,154,000 -77,000 0.04 3,047,327,395 467,370 0.405 2021-04-28
11 2021-03-23 1,231,000 15,000 0.04 3,047,327,395 547,795 0.445 2021-03-19
12 2019-06-19 1,216,000 -30,000 0.04 3,047,327,395 802,560 0.660 2019-06-17
13 2018-10-16 1,246,000 10,000 0.04 3,047,327,395 784,980 0.630 2018-10-12
14 2018-08-22 1,236,000 -340,000 0.04 3,047,327,395 815,760 0.660 2018-08-20
15 2018-06-20 1,576,000 -56,000 0.05 3,047,327,395 1,071,680 0.680 2018-06-15
16 2018-05-24 1,632,000 -100,000 0.05 3,047,327,395 1,109,760 0.680 2018-05-21
17 2018-04-09 1,732,000 56,000 0.06 3,047,327,395 1,143,120 0.660 2018-04-04
18 2017-05-16 1,676,000 -10,000 0.05 3,047,327,395 1,122,920 0.670 2017-05-12
19 2016-12-06 1,686,000 -50,000 0.06 3,047,327,395 1,062,180 0.630 2016-12-02
20 2016-06-29 1,736,000 -30,000 0.06 3,047,327,395 1,076,320 0.620 2016-06-27
21 2016-04-19 1,766,000 48,000 0.06 3,047,327,395 1,130,240 0.640 2016-04-15
22 2016-03-31 1,718,000 -120,000 0.06 3,047,327,395 1,099,520 0.640 2016-03-29
23 2015-10-13 1,838,000 -48,000 0.06 3,047,327,395 1,157,940 0.630 2015-10-09
24 2015-09-17 1,886,000 -54,000 0.06 3,047,327,395 1,188,180 0.630 2015-09-15
25 2015-09-07 1,940,000 -1,000 0.06 3,047,327,395 1,222,200 0.630 2015-09-02
26 2015-08-04 1,941,000 -35,000 0.06 3,047,327,395 1,378,110 0.710 2015-07-31
27 2015-07-03 1,976,000 -1,000 0.06 3,047,327,395 1,462,240 0.740 2015-06-30
28 2015-06-17 1,977,000 -35,000 0.06 3,047,327,395 1,482,750 0.750 2015-06-15
29 2015-06-08 2,012,000 -1,000 0.07 3,047,327,395 1,649,840 0.820 2015-06-04
30 2015-05-12 2,013,000 -5,000 0.07 3,047,327,395 1,570,140 0.780 2015-05-08
31 2015-04-29 2,018,000 -120,000 0.07 3,047,327,395 1,553,860 0.770 2015-04-27
32 2015-03-24 2,138,000 -13,000 0.07 3,047,327,395 1,475,220 0.690 2015-03-20
33 2015-03-11 2,151,000 -50,000 0.07 3,047,327,395 1,462,680 0.680 2015-03-09
34 2015-03-05 2,201,000 -1,000 0.07 3,047,327,395 1,562,710 0.710 2015-03-03
35 2014-10-23 2,202,000 -20,000 0.07 3,047,327,395 1,475,340 0.670 2014-10-21
36 2014-08-12 2,222,000 -30,000 0.07 3,047,327,395 1,444,300 0.650 2014-08-08
37 2014-07-04 2,252,000 -174,000 0.07 3,047,327,395 1,373,720 0.610 2014-07-02
38 2014-05-12 2,426,000 -12,000 0.08 3,047,327,395 1,455,600 0.600 2014-05-08
39 2014-03-17 2,438,000 -5,000 0.08 3,047,327,395 1,462,800 0.600 2014-03-13
40 2014-02-19 2,443,000 -1,000 0.08 3,047,327,395 1,465,800 0.600 2014-02-17
41 2014-01-20 2,444,000 -5,000 0.08 3,047,327,395 1,466,400 0.600 2014-01-16
42 2014-01-02 2,449,000 -40,000 0.08 3,047,327,395 1,542,870 0.630 2013-12-27
43 2013-11-01 2,489,000 -10,000 0.08 3,047,327,395 1,543,180 0.620 2013-10-30
44 2013-10-02 2,499,000 -100,000 0.08 3,047,327,395 1,449,420 0.580 2013-09-27
45 2013-07-24 2,599,000 20,000 0.09 3,047,327,395 1,455,440 0.560 2013-07-22
46 2013-06-25 2,579,000 12,000 0.08 3,047,327,395 1,470,030 0.570 2013-06-21
47 2013-06-17 2,567,000 50,000 0.08 3,047,327,395 1,437,520 0.560 2013-06-13
48 2013-05-20 2,517,000 -30,000 0.08 3,047,327,395 1,535,370 0.610 2013-05-15
49 2013-04-30 2,547,000 -40,000 0.08 3,047,327,395 1,528,200 0.600 2013-04-26
50 2013-02-18 2,587,000 -10,000 0.08 3,047,327,395 1,655,680 0.640 2013-02-14
51 2013-01-21 2,597,000 -18,000 0.09 3,047,327,395 1,558,200 0.600 2013-01-17
52 2013-01-15 2,615,000 -2,000 0.09 3,047,327,395 1,569,000 0.600 2013-01-11
53 2013-01-08 2,617,000 -34,000 0.09 3,047,327,395 1,570,200 0.600 2013-01-04
54 2012-12-10 2,651,000 -100,000 0.09 3,047,327,395 1,590,600 0.600 2012-12-06
55 2012-10-18 2,751,000 -100,000 0.09 3,047,327,395 1,623,090 0.590 2012-10-16
56 2012-10-12 2,851,000 -60,000 0.09 3,047,327,395 1,682,090 0.590 2012-10-10
57 2012-09-21 2,911,000 -50,000 0.10 3,047,327,395 1,659,270 0.570 2012-09-19
58 2012-09-05 2,961,000 -5,000 0.10 3,047,327,395 1,717,380 0.580 2012-09-03
59 2012-08-03 2,966,000 35,000 0.10 3,047,327,395 1,690,620 0.570 2012-08-01
60 2012-07-11 2,931,000 -2,000 0.10 3,047,327,395 1,641,360 0.560 2012-07-09
61 2012-04-13 2,933,000 20,000 0.10 3,047,327,395 1,701,140 0.580 2012-04-11
62 2012-03-21 2,913,000 -105,000 0.10 3,047,327,395 1,835,190 0.630 2012-03-19
63 2012-01-30 3,018,000 80,000 0.10 3,047,327,395 1,780,620 0.590 2012-01-26
64 2012-01-19 2,938,000 -20,000 0.10 3,047,327,395 1,704,040 0.580 2012-01-17
65 2011-11-29 2,958,000 -1,000 0.10 3,047,327,395 1,804,380 0.610 2011-11-25
66 2011-11-21 2,959,000 -10,000 0.10 3,047,327,395 1,834,580 0.620 2011-11-17
67 2011-11-03 2,969,000 -3,000 0.10 3,047,327,395 1,692,330 0.570 2011-11-01
68 2011-10-20 2,972,000 40,000 0.10 3,047,327,395 1,545,440 0.520 2011-10-18
69 2011-09-28 2,932,000 -20,000 0.10 3,047,327,395 1,422,020 0.485 2011-09-26
70 2011-08-30 2,952,000 -40,000 0.10 3,047,327,395 1,771,200 0.600 2011-08-26
71 2011-08-09 2,992,000 80,000 0.10 3,047,327,395 1,884,960 0.630 2011-08-05
72 2011-08-01 2,912,000 -6,000 0.10 3,047,327,395 1,980,160 0.680 2011-07-28
73 2011-07-26 2,918,000 40,000 0.10 3,047,327,395 1,984,240 0.680 2011-07-22
74 2011-06-13 2,878,000 -7,000 0.09 3,047,327,395 2,014,600 0.700 2011-06-09
75 2011-04-06 2,885,000 -100,000 0.09 3,047,327,395 2,048,350 0.710 2011-04-01
76 2011-02-18 2,985,000 8,000 0.10 3,047,327,395 2,238,750 0.750 2011-02-16
77 2011-02-15 2,977,000 100,000 0.10 3,047,327,395 2,232,750 0.750 2011-02-11
78 2011-02-14 2,877,000 -15,000 0.09 3,047,327,395 2,186,520 0.760 2011-02-10
79 2011-02-11 2,892,000 -20,000 0.09 3,047,327,395 2,197,920 0.760 2011-02-09
80 2011-01-31 2,912,000 -100,000 0.10 3,047,327,395 2,213,120 0.760 2011-01-27
81 2011-01-25 3,012,000 -23,000 0.10 3,047,327,395 2,319,240 0.770 2011-01-21
82 2011-01-13 3,035,000 -1,000 0.10 3,047,327,395 2,428,000 0.800 2011-01-11
83 2011-01-06 3,036,000 -15,000 0.10 3,047,327,395 2,398,440 0.790 2011-01-04
84 2010-12-17 3,051,000 6,000 0.10 3,047,327,395 2,379,780 0.780 2010-12-15
85 2010-12-10 3,045,000 16,000 0.10 3,047,327,395 2,405,550 0.790 2010-12-08
86 2010-12-08 3,029,000 20,000 0.10 3,047,327,395 2,423,200 0.800 2010-12-06
87 2010-11-17 3,009,000 -9,000 0.10 3,047,327,395 2,437,290 0.810 2010-11-15
88 2010-11-08 3,018,000 -55,000 0.10 3,047,327,395 2,414,400 0.800 2010-11-04
89 2010-10-29 3,073,000 -144,000 0.10 3,047,327,395 2,519,860 0.820 2010-10-27
90 2010-10-07 3,217,000 40,000 0.11 3,047,327,395 2,573,600 0.800 2010-10-05
91 2010-09-30 3,177,000 -475,000 0.10 3,047,327,395 2,636,910 0.830 2010-09-28
92 2010-09-29 3,652,000 -221,000 0.12 3,047,327,395 3,286,800 0.900 2010-09-27
93 2010-09-15 3,873,000 -16,000 0.13 3,047,327,395 2,672,370 0.690 2010-09-13
94 2010-09-13 3,889,000 -12,000 0.13 3,047,327,395 2,644,520 0.680 2010-09-09
95 2010-09-06 3,901,000 50,000 0.13 3,047,327,395 2,574,660 0.660 2010-09-02
96 2010-08-18 3,851,000 -100,000 0.13 3,047,327,395 2,541,660 0.660 2010-08-16
97 2010-08-17 3,951,000 -158,000 0.13 3,047,327,395 2,647,170 0.670 2010-08-13
98 2010-08-02 4,109,000 -30,000 0.13 3,047,327,395 2,711,940 0.660 2010-07-29
99 2010-07-20 4,139,000 -52,000 0.14 3,047,327,395 2,566,180 0.620 2010-07-16
100 2010-07-19 4,191,000 -58,000 0.14 3,047,327,395 2,640,330 0.630 2010-07-15
101 2010-06-21 4,249,000 26,000 0.14 3,047,327,395 2,719,360 0.640 2010-06-17
102 2010-06-18 4,223,000 -7,000 0.14 3,047,327,395 2,660,490 0.630 2010-06-15
103 2010-06-14 4,230,000 -12,000 0.14 3,047,327,395 2,580,300 0.610 2010-06-10
104 2010-05-27 4,242,000 -50,000 0.14 3,047,327,395 2,502,780 0.590 2010-05-25
105 2010-05-11 4,292,000 15,000 0.14 3,047,327,395 2,832,720 0.660 2010-05-07
106 2010-05-04 4,277,000 290,000 0.14 3,047,327,395 2,993,900 0.700 2010-04-30
107 2010-04-30 3,987,000 12,000 0.13 3,047,327,395 2,711,160 0.680 2010-04-28
108 2010-04-22 3,975,000 -50,000 0.13 3,047,327,395 2,703,000 0.680 2010-04-20
109 2010-04-21 4,025,000 50,000 0.13 3,047,327,395 2,696,750 0.670 2010-04-19
110 2010-04-09 3,975,000 -34,000 0.13 3,047,327,395 2,703,000 0.680 2010-04-07
111 2010-04-07 4,009,000 -156,000 0.13 3,047,327,395 2,806,300 0.700 2010-03-31
112 2010-03-30 4,165,000 -100,000 0.14 3,047,327,395 3,040,450 0.730 2010-03-26
113 2010-03-29 4,265,000 12,000 0.14 3,047,327,395 3,070,800 0.720 2010-03-25
114 2010-03-26 4,253,000 -20,000 0.14 3,047,327,395 3,104,690 0.730 2010-03-24
115 2010-03-24 4,273,000 -55,000 0.14 3,047,327,395 3,162,020 0.740 2010-03-22
116 2010-03-23 4,328,000 55,000 0.14 3,047,327,395 3,246,000 0.750 2010-03-19
117 2010-03-19 4,273,000 24,000 0.14 3,047,327,395 2,991,100 0.700 2010-03-17
118 2010-03-18 4,249,000 -543,000 0.14 3,047,327,395 3,399,200 0.800 2010-03-16
119 2010-03-17 4,792,000 50,000 0.16 3,047,327,395 2,923,120 0.610 2010-03-15
120 2010-03-09 4,742,000 -326,000 0.16 3,047,327,395 2,845,200 0.600 2010-03-05
121 2010-02-18 5,068,000 90,000 0.17 3,047,327,395 3,040,800 0.600 2010-02-12
122 2010-02-11 4,978,000 -35,000 0.16 3,047,327,395 2,937,020 0.590 2010-02-09
123 2010-01-27 5,013,000 -18,000 0.16 3,047,327,395 3,007,800 0.600 2010-01-25
124 2010-01-22 5,031,000 18,000 0.17 3,047,327,395 3,119,220 0.620 2010-01-20
125 2010-01-20 5,013,000 16,000 0.16 3,047,327,395 3,108,060 0.620 2010-01-18
126 2010-01-14 4,997,000 -6,000 0.16 3,047,327,395 3,098,140 0.620 2010-01-12
127 2010-01-12 5,003,000 30,000 0.16 3,047,327,395 3,051,830 0.610 2010-01-08
128 2010-01-08 4,973,000 105,000 0.16 3,047,327,395 3,083,260 0.620 2010-01-06
129 2010-01-06 4,868,000 20,000 0.16 3,047,327,395 3,018,160 0.620 2010-01-04
130 2009-12-23 4,848,000 -20,000 0.16 3,047,327,395 2,811,840 0.580 2009-12-21
131 2009-12-22 4,868,000 -10,000 0.16 3,047,327,395 2,823,440 0.580 2009-12-18
132 2009-12-21 4,878,000 -30,000 0.16 3,047,327,395 2,878,020 0.590 2009-12-17
133 2009-12-14 4,908,000 14,000 0.16 3,047,327,395 2,993,880 0.610 2009-12-10
134 2009-11-30 4,894,000 -84,000 0.16 3,047,327,395 3,034,280 0.620 2009-11-26
135 2009-11-20 4,978,000 -4,000 0.16 3,047,327,395 3,285,480 0.660 2009-11-18
136 2009-11-18 4,982,000 33,000 0.16 3,047,327,395 3,238,300 0.650 2009-11-16
137 2009-11-17 4,949,000 22,000 0.16 3,047,327,395 3,266,340 0.660 2009-11-13
138 2009-11-10 4,927,000 -10,000 0.16 3,047,327,395 3,301,090 0.670 2009-11-06
139 2009-10-28 4,937,000 -20,000 0.16 3,047,327,395 3,110,310 0.630 2009-10-23
140 2009-10-27 4,957,000 10,000 0.16 3,047,327,395 3,073,340 0.620 2009-10-22
141 2009-10-23 4,947,000 39,000 0.16 3,047,327,395 3,067,140 0.620 2009-10-21
142 2009-10-06 4,908,000 29,000 0.16 3,047,327,395 2,846,640 0.580 2009-10-02
143 2009-09-28 4,879,000 -4,000 0.16 3,047,327,395 3,073,770 0.630 2009-09-24
144 2009-09-21 4,883,000 -20,000 0.16 3,047,327,395 3,271,610 0.670 2009-09-17
145 2009-09-11 4,903,000 -20,000 0.16 3,047,327,395 3,186,950 0.650 2009-09-09
146 2009-09-08 4,923,000 -6,000 0.16 3,047,327,395 3,199,950 0.650 2009-09-04
147 2009-09-07 4,929,000 -20,000 0.16 3,047,327,395 3,203,850 0.650 2009-09-03
148 2009-08-20 4,949,000 13,000 0.16 3,047,327,395 3,315,830 0.670 2009-08-18
149 2009-08-13 4,936,000 16,000 0.16 3,047,327,395 3,356,480 0.680 2009-08-11
150 2009-08-12 4,920,000 -1,000 0.16 3,047,327,395 3,296,400 0.670 2009-08-10
151 2009-08-11 4,921,000 9,000 0.16 3,047,327,395 3,395,490 0.690 2009-08-07
152 2009-08-07 4,912,000 -10,000 0.16 3,047,327,395 3,536,640 0.720 2009-08-05
153 2009-08-05 4,922,000 68,000 0.16 3,047,327,395 3,593,060 0.730 2009-08-03
154 2009-08-04 4,854,000 -127,000 0.16 3,047,327,395 3,494,880 0.720 2009-07-31
155 2009-08-03 4,981,000 -38,000 0.16 3,047,327,395 3,536,510 0.710 2009-07-30
156 2009-07-29 5,019,000 -150,000 0.16 3,047,327,395 3,212,160 0.640 2009-07-27
157 2009-07-28 5,169,000 -20,000 0.17 3,047,327,395 3,359,850 0.650 2009-07-24
158 2009-07-23 5,189,000 18,000 0.17 3,047,327,395 3,320,960 0.640 2009-07-21
159 2009-07-20 5,171,000 -10,000 0.17 3,047,327,395 3,412,860 0.660 2009-07-16
160 2009-07-16 5,181,000 -51,000 0.17 3,047,327,395 3,315,840 0.640 2009-07-14
161 2009-07-13 5,232,000 15,000 0.17 3,047,327,395 3,139,200 0.600 2009-07-09
162 2009-07-08 5,217,000 -19,000 0.17 3,047,327,395 3,025,860 0.580 2009-07-06
163 2009-07-02 5,236,000 -10,000 0.17 3,047,327,395 3,089,240 0.590 2009-06-29
164 2009-06-24 5,246,000 150,000 0.17 3,047,327,395 3,042,680 0.580 2009-06-22
165 2009-06-22 5,096,000 -40,000 0.17 3,047,327,395 2,955,680 0.580 2009-06-18
166 2009-06-18 5,136,000 53,000 0.17 3,047,327,395 3,030,240 0.590 2009-06-16
167 2009-06-17 5,083,000 25,000 0.17 3,047,327,395 3,151,460 0.620 2009-06-15
168 2009-06-15 5,058,000 10,000 0.17 3,047,327,395 3,287,700 0.650 2009-06-11
169 2009-06-12 5,048,000 23,000 0.17 3,047,327,395 3,382,160 0.670 2009-06-10
170 2009-06-11 5,025,000 10,000 0.16 3,047,327,395 3,216,000 0.640 2009-06-09
171 2009-06-10 5,015,000 -170,000 0.16 3,047,327,395 3,259,750 0.650 2009-06-08
172 2009-06-09 5,185,000 61,000 0.17 3,047,327,395 3,370,250 0.650 2009-06-05
173 2009-06-08 5,124,000 166,000 0.17 3,047,327,395 3,381,840 0.660 2009-06-04
174 2009-06-01 4,958,000 -20,000 0.16 3,047,327,395 3,024,380 0.610 2009-05-27
175 2009-05-29 4,978,000 30,000 0.16 3,047,327,395 3,036,580 0.610 2009-05-26
176 2009-05-27 4,948,000 -2,200,000 0.16 3,047,327,395 3,117,240 0.630 2009-05-25
177 2009-05-25 7,148,000 161,000 0.23 3,047,327,395 4,074,360 0.570 2009-05-21
178 2009-05-22 6,987,000 48,000 0.23 3,047,327,395 3,912,720 0.560 2009-05-20
179 2009-05-21 6,939,000 8,000 0.23 3,047,327,395 3,955,230 0.570 2009-05-19
180 2009-05-20 6,931,000 60,000 0.23 3,047,327,395 3,673,430 0.530 2009-05-18
181 2009-05-13 6,871,000 -30,000 0.23 3,047,327,395 3,504,210 0.510 2009-05-11
182 2009-05-11 6,901,000 15,000 0.23 3,047,327,395 3,657,530 0.530 2009-05-07
183 2009-04-28 6,886,000 -20,000 0.23 3,047,327,395 3,443,000 0.500 2009-04-24
184 2009-04-27 6,906,000 -920,000 0.23 3,047,327,395 3,418,470 0.495 2009-04-23
185 2009-04-24 7,826,000 215,000 0.26 3,047,327,395 3,795,610 0.485 2009-04-22
186 2009-04-23 7,611,000 50,000 0.25 3,047,327,395 3,805,500 0.500 2009-04-21
187 2009-04-20 7,561,000 -70,000 0.25 3,047,327,395 3,856,110 0.510 2009-04-16
188 2009-04-16 7,631,000 -50,000 0.25 3,047,327,395 4,044,430 0.530 2009-04-14
189 2009-04-09 7,681,000 30,000 0.25 3,047,327,395 3,994,120 0.520 2009-04-07
190 2009-03-26 7,651,000 34,000 0.25 3,047,327,395 3,595,970 0.470 2009-03-24
191 2009-03-25 7,617,000 36,000 0.25 3,047,327,395 3,465,735 0.455 2009-03-23
192 2009-03-03 7,581,000 -100,000 0.25 3,047,327,395 3,563,070 0.470 2009-02-27
193 2009-02-26 7,681,000 -41,000 0.25 3,047,327,395 3,802,095 0.495 2009-02-24
194 2009-02-24 7,722,000 -35,000 0.25 3,047,327,395 4,092,660 0.530 2009-02-20
195 2009-02-12 7,757,000 -25,000 0.25 3,047,327,395 4,499,060 0.580 2009-02-10
196 2009-02-10 7,782,000 -1,255,000 0.26 3,047,327,395 4,280,100 0.550 2009-02-06
197 2009-02-09 9,037,000 -60,000 0.30 3,047,327,395 4,970,350 0.550 2009-02-05
198 2009-02-06 9,097,000 -30,000 0.30 3,047,327,395 4,821,410 0.530 2009-02-04
199 2009-02-04 9,127,000 -45,000 0.30 3,047,327,395 4,928,580 0.540 2009-02-02
200 2009-02-03 9,172,000 -80,000 0.30 3,047,327,395 4,861,160 0.530 2009-01-30
201 2009-01-29 9,252,000 -80,000 0.30 3,047,327,395 4,626,000 0.500 2009-01-22
202 2009-01-23 9,332,000 -100,000 0.31 3,047,327,395 4,572,680 0.490 2009-01-21
203 2009-01-21 9,432,000 -3,000 0.31 3,047,327,395 4,433,040 0.470 2009-01-19
204 2009-01-07 9,435,000 13,000 0.31 3,047,327,395 4,717,500 0.500 2009-01-05
205 2008-12-29 9,422,000 -40,000 0.31 3,047,327,395 4,569,670 0.485 2008-12-22
206 2008-12-23 9,462,000 -50,000 0.31 3,047,327,395 3,595,560 0.380 2008-12-19
207 2008-12-16 9,512,000 1,203,000 0.31 3,047,327,395 3,614,560 0.380 2008-12-12
208 2008-12-03 8,309,000 -1,772,000 0.27 3,047,327,395 3,157,420 0.380 2008-12-01
209 2008-11-13 10,081,000 50,000 0.33 3,047,327,395 4,082,805 0.405 2008-11-11
210 2008-11-11 10,031,000 -40,000 0.33 3,047,327,395 3,912,090 0.390 2008-11-07
211 2008-11-07 10,071,000 -9,000 0.33 3,047,327,395 3,776,625 0.375 2008-11-05
212 2008-10-31 10,080,000 50,000 0.33 3,047,327,395 3,225,600 0.320 2008-10-29
213 2008-10-30 10,030,000 50,000 0.33 3,047,327,395 3,159,450 0.315 2008-10-28
214 2008-10-29 9,980,000 81,000 0.33 3,047,327,395 2,944,100 0.295 2008-10-27
215 2008-10-27 9,899,000 50,000 0.32 3,047,327,395 3,415,155 0.345 2008-10-23
216 2008-10-23 9,849,000 -130,000 0.32 3,047,327,395 3,644,130 0.370 2008-10-21
217 2008-10-22 9,979,000 60,000 0.33 3,047,327,395 3,692,230 0.370 2008-10-20
218 2008-10-20 9,919,000 60,000 0.33 3,047,327,395 3,918,005 0.395 2008-10-16
219 2008-10-17 9,859,000 40,000 0.32 3,047,327,395 4,042,190 0.410 2008-10-15
220 2008-10-14 9,819,000 7,000 0.32 3,047,327,395 3,338,460 0.340 2008-10-10
221 2008-10-13 9,812,000 200,000 0.32 3,047,327,395 3,630,440 0.370 2008-10-09
222 2008-10-06 9,612,000 138,000 0.32 3,047,327,395 3,748,680 0.390 2008-10-02
223 2008-10-03 9,474,000 88,000 0.31 3,047,327,395 3,410,640 0.360 2008-09-30
224 2008-09-30 9,386,000 18,000 0.31 3,047,327,395 3,613,610 0.385 2008-09-26
225 2008-09-29 9,368,000 85,000 0.31 3,047,327,395 3,747,200 0.400 2008-09-25
226 2008-09-26 9,283,000 20,000 0.30 3,047,327,395 3,759,615 0.405 2008-09-24
227 2008-09-24 9,263,000 100,000 0.30 3,047,327,395 3,890,460 0.420 2008-09-22
228 2008-09-23 9,163,000 120,000 0.30 3,047,327,395 3,802,645 0.415 2008-09-19
229 2008-09-19 9,043,000 19,000 0.30 3,047,327,395 3,798,060 0.420 2008-09-17
230 2008-09-18 9,024,000 30,000 0.30 3,047,327,395 3,970,560 0.440 2008-09-16
231 2008-09-16 8,994,000 -83,000 0.30 3,047,327,395 4,047,300 0.450 2008-09-11
232 2008-09-12 9,077,000 20,000 0.30 3,047,327,395 4,266,190 0.470 2008-09-10
233 2008-09-11 9,057,000 20,000 0.30 3,047,327,395 4,483,215 0.495 2008-09-09
234 2008-09-10 9,037,000 -100,000 0.30 3,047,327,395 4,428,130 0.490 2008-09-08
235 2008-09-09 9,137,000 30,000 0.30 3,047,327,395 4,477,130 0.490 2008-09-05
236 2008-09-08 9,107,000 80,000 0.30 3,047,327,395 4,553,500 0.500 2008-09-04
237 2008-09-04 9,027,000 30,000 0.30 3,047,327,395 4,513,500 0.500 2008-09-02
238 2008-09-03 8,997,000 80,000 0.30 3,047,327,395 4,588,470 0.510 2008-09-01
239 2008-09-02 8,917,000 70,000 0.29 3,047,327,395 4,636,840 0.520 2008-08-29
240 2008-09-01 8,847,000 65,000 0.29 3,047,327,395 4,423,500 0.500 2008-08-28
241 2008-08-29 8,782,000 60,000 0.29 3,047,327,395 4,742,280 0.540 2008-08-27
242 2008-08-25 8,722,000 34,000 0.29 3,047,327,395 3,881,290 0.445 2008-08-20
243 2008-08-20 8,688,000 780,000 0.29 3,047,327,395 3,866,160 0.445 2008-08-18
244 2008-08-18 7,908,000 35,000 0.26 3,047,327,395 3,598,140 0.455 2008-08-14
245 2008-08-11 7,873,000 15,000 0.26 3,047,327,395 3,779,040 0.480 2008-08-07
246 2008-07-30 7,858,000 300,000 0.26 3,047,327,395 4,479,060 0.570 2008-07-28
247 2008-07-28 7,558,000 70,000 0.25 3,047,327,395 4,534,800 0.600 2008-07-24
248 2008-07-22 7,488,000 100,000 0.25 3,047,327,395 4,717,440 0.630 2008-07-18
249 2008-07-21 7,388,000 25,000 0.24 3,047,327,395 4,728,320 0.640 2008-07-17
250 2008-07-16 7,363,000 48,000 0.24 3,047,327,395 4,933,210 0.670 2008-07-14
251 2008-07-15 7,315,000 20,000 0.24 3,047,327,395 5,120,500 0.700 2008-07-11
252 2008-07-14 7,295,000 100,000 0.24 3,047,327,395 5,033,550 0.690 2008-07-10
253 2008-07-11 7,195,000 -30,000 0.24 3,047,327,395 4,964,550 0.690 2008-07-09
254 2008-07-10 7,225,000 41,000 0.24 3,047,327,395 4,913,000 0.680 2008-07-08
255 2008-07-09 7,184,000 10,000 0.24 3,047,327,395 5,028,800 0.700 2008-07-07
256 2008-07-07 7,174,000 -10,000 0.24 3,047,327,395 4,950,060 0.690 2008-07-03
257 2008-07-04 7,184,000 11,000 0.24 3,047,327,395 5,100,640 0.710 2008-07-02
258 2008-06-26 7,173,000 20,000 0.24 3,047,327,395 5,594,940 0.780 2008-06-24
259 2008-06-24 7,153,000 -20,000 0.23 3,047,327,395 5,364,750 0.750 2008-06-20
260 2008-06-23 7,173,000 -10,000 0.24 3,047,327,395 5,236,290 0.730 2008-06-19
261 2008-06-18 7,183,000 300,000 0.24 3,047,327,395 5,243,590 0.730 2008-06-16
262 2008-06-16 6,883,000 20,000 0.23 3,047,327,395 5,162,250 0.750 2008-06-12
263 2008-06-13 6,863,000 -19,000 0.23 3,047,327,395 5,284,510 0.770 2008-06-11
264 2008-06-10 6,882,000 20,000 0.23 3,047,327,395 5,436,780 0.790 2008-06-05
265 2008-06-06 6,862,000 -33,000 0.23 3,047,327,395 5,489,600 0.800 2008-06-04
266 2008-06-03 6,895,000 -100,000 0.23 3,047,327,395 5,309,150 0.770 2008-05-30
267 2008-05-30 6,995,000 -17,000 0.23 3,047,327,395 5,456,100 0.780 2008-05-28
268 2008-05-28 7,012,000 -186,000 0.23 3,047,327,395 5,329,120 0.760 2008-05-26
269 2008-05-27 7,198,000 10,000 0.24 3,047,327,395 5,686,420 0.790 2008-05-23
270 2008-05-23 7,188,000 -8,000 0.24 3,047,327,395 5,894,160 0.820 2008-05-21
271 2008-05-22 7,196,000 50,000 0.24 3,047,327,395 5,900,720 0.820 2008-05-20
272 2008-05-21 7,146,000 -3,996,000 0.23 3,047,327,395 5,931,180 0.830 2008-05-19
273 2008-05-19 11,142,000 -141,000 0.37 3,047,327,395 9,693,540 0.870 2008-05-15
274 2008-05-16 11,283,000 250,000 0.37 3,047,327,395 9,590,550 0.850 2008-05-14
275 2008-05-15 11,033,000 50,000 0.36 3,047,327,395 9,488,380 0.860 2008-05-13
276 2008-05-06 10,983,000 84,000 0.36 3,047,327,395 9,994,530 0.910 2008-05-02
277 2008-05-05 10,899,000 70,000 0.36 3,047,327,395 9,809,100 0.900 2008-04-30
278 2008-04-30 10,829,000 22,000 0.36 3,047,327,395 9,746,100 0.900 2008-04-28
279 2008-04-29 10,807,000 -20,000 0.35 3,047,327,395 8,645,600 0.800 2008-04-25
280 2008-04-28 10,827,000 40,000 0.36 3,047,327,395 8,769,870 0.810 2008-04-24
281 2008-04-25 10,787,000 -49,000 0.35 3,047,327,395 9,061,080 0.840 2008-04-23
282 2008-04-24 10,836,000 16,000 0.36 3,047,327,395 8,668,800 0.800 2008-04-22
283 2008-04-23 10,820,000 10,000 0.36 3,047,327,395 8,980,600 0.830 2008-04-21
284 2008-04-21 10,810,000 5,000 0.35 3,047,327,395 9,296,600 0.860 2008-04-17
285 2008-04-18 10,805,000 9,000 0.35 3,047,327,395 9,400,350 0.870 2008-04-16
286 2008-04-17 10,796,000 -863,000 0.35 3,047,327,395 9,284,560 0.860 2008-04-15
287 2008-04-16 11,659,000 80,000 0.38 3,047,327,395 10,143,330 0.870 2008-04-14
288 2008-04-15 11,579,000 -80,000 0.38 3,047,327,395 10,768,470 0.930 2008-04-11
289 2008-04-14 11,659,000 30,000 0.38 3,047,327,395 11,192,640 0.960 2008-04-10
290 2008-04-10 11,629,000 49,000 0.38 3,047,327,395 11,280,130 0.970 2008-04-08
291 2008-04-09 11,580,000 -70,000 0.38 3,047,327,395 11,464,200 0.990 2008-04-07
292 2008-04-08 11,650,000 -342,000 0.38 3,047,327,395 10,718,000 0.920 2008-04-03
293 2008-04-07 11,992,000 365,000 0.39 3,047,327,395 11,392,400 0.950 2008-04-02
294 2008-04-03 11,627,000 999,000 0.38 3,047,327,395 11,743,270 1.010 2008-04-01
295 2008-04-02 10,628,000 172,000 0.35 3,047,327,395 10,096,600 0.950 2008-03-31
296 2008-04-01 10,456,000 227,000 0.34 3,047,327,395 7,214,640 0.690 2008-03-28
297 2008-03-31 10,229,000 111,000 0.34 3,047,327,395 8,183,200 0.800 2008-03-27
298 2008-03-28 10,118,000 180,000 0.33 3,047,327,395 9,207,380 0.910 2008-03-26
299 2008-03-27 9,938,000 30,000 0.33 3,047,327,395 4,422,410 0.445 2008-03-25
300 2008-03-20 9,908,000 -18,000 0.33 3,047,327,395 3,566,880 0.360 2008-03-18
301 2008-03-14 9,926,000 125,000 0.33 3,047,327,395 3,722,250 0.375 2008-03-12
302 2008-03-13 9,801,000 3,606,000 0.32 3,047,327,395 3,626,370 0.370 2008-03-11
303 2008-03-12 6,195,000 514,000 0.20 3,047,327,395 2,292,150 0.370 2008-03-10
304 2008-03-07 5,681,000 -50,000 0.19 3,047,327,395 2,130,375 0.375 2008-03-05
305 2008-03-06 5,731,000 60,000 0.19 3,047,327,395 2,149,125 0.375 2008-03-04
306 2008-03-05 5,671,000 90,000 0.19 3,047,327,395 2,183,335 0.385 2008-03-03
307 2008-03-04 5,581,000 50,000 0.18 3,047,327,395 2,176,590 0.390 2008-02-29
308 2008-03-03 5,531,000 110,000 0.18 3,047,327,395 2,157,090 0.390 2008-02-28
309 2008-02-29 5,421,000 20,000 0.18 3,047,327,395 2,114,190 0.390 2008-02-27
310 2008-02-27 5,401,000 490,000 0.18 3,047,327,395 2,106,390 0.390 2008-02-25
311 2008-02-19 4,911,000 17,000 0.16 3,047,327,395 2,013,510 0.410 2008-02-15
312 2008-02-18 4,894,000 100,000 0.16 3,047,327,395 1,982,070 0.405 2008-02-14
313 2008-02-15 4,794,000 27,000 0.16 3,047,327,395 1,965,540 0.410 2008-02-13
314 2008-02-14 4,767,000 -108,000 0.16 3,047,327,395 1,954,470 0.410 2008-02-12
315 2008-02-12 4,875,000 80,000 0.16 3,047,327,395 2,047,500 0.420 2008-02-05
316 2008-02-11 4,795,000 1,059,000 0.16 3,047,327,395 2,013,900 0.420 2008-02-04
317 2008-02-05 3,736,000 40,000 0.12 3,047,327,395 1,569,120 0.420 2008-02-01
318 2008-02-04 3,696,000 330,000 0.12 3,047,327,395 1,533,840 0.415 2008-01-31
319 2008-02-01 3,366,000 34,000 0.11 3,047,327,395 1,413,720 0.420 2008-01-30
320 2008-01-31 3,332,000 41,000 0.11 3,047,327,395 1,432,760 0.430 2008-01-29
321 2008-01-30 3,291,000 836,000 0.11 3,047,327,395 1,398,675 0.425 2008-01-28
322 2008-01-29 2,455,000 200,000 0.08 3,047,327,395 1,055,650 0.430 2008-01-25
323 2008-01-28 2,255,000 330,000 0.07 3,047,327,395 958,375 0.425 2008-01-24
324 2008-01-25 1,925,000 40,000 0.06 3,047,327,395 847,000 0.440 2008-01-23
325 2008-01-23 1,885,000 195,000 0.06 3,047,327,395 904,800 0.480 2008-01-21
326 2008-01-22 1,690,000 230,000 0.06 3,047,327,395 2,839,200 1.680 2008-01-18
327 2008-01-21 1,460,000 20,000 0.05 3,047,327,395 2,467,400 1.690 2008-01-17
328 2008-01-18 1,440,000 20,000 0.05 3,047,327,395 2,433,600 1.690 2008-01-16
329 2008-01-17 1,420,000 10,000 0.05 3,047,327,395 2,399,800 1.690 2008-01-15
330 2008-01-11 1,410,000 681,000 0.05 3,047,327,395 2,368,800 1.680 2008-01-09
331 2008-01-09 729,000 5,000 0.02 3,047,327,395 1,239,300 1.700 2008-01-07
332 2008-01-08 724,000 10,000 0.02 3,047,327,395 1,223,560 1.690 2008-01-04
333 2008-01-02 714,000 -1,000 0.02 3,047,327,395 1,206,660 1.690 2007-12-27
334 2007-12-28 715,000 -367,000 0.02 3,047,327,395 1,201,200 1.680 2007-12-21
335 2007-12-27 1,082,000 60,000 0.04 3,047,327,395 1,817,760 1.680 2007-12-20
336 2007-12-21 1,022,000 -8,000 0.03 3,047,327,395 1,696,520 1.660 2007-12-19
337 2007-12-19 1,030,000 5,000 0.03 3,047,327,395 1,709,800 1.660 2007-12-17
338 2007-12-18 1,025,000 41,000 0.03 3,047,327,395 1,742,500 1.700 2007-12-14
339 2007-12-17 984,000 30,000 0.03 3,047,327,395 1,692,480 1.720 2007-12-13
340 2007-12-14 954,000 129,000 0.03 3,047,327,395 1,612,260 1.690 2007-12-12
341 2007-12-13 825,000 51,000 0.03 3,047,327,395 1,435,500 1.740 2007-12-11
342 2007-12-12 774,000 20,000 0.03 3,047,327,395 13,560,480 17.52 2007-12-10
343 2007-12-10 754,000 5,000 0.02 3,047,327,395 13,572,000 18.00 2007-12-06
344 2007-12-07 749,000 1,000 0.02 3,047,327,395 13,661,760 18.24 2007-12-05
345 2007-12-06 748,000 4,000 0.02 3,047,327,395 13,434,080 17.96 2007-12-04
346 2007-12-05 744,000 2,000 0.02 3,047,327,395 13,243,200 17.80 2007-12-03
347 2007-12-04 742,000 4,000 0.02 3,047,327,395 12,213,320 16.46 2007-11-30
348 2007-12-03 738,000 2,000 0.02 3,047,327,395 12,339,360 16.72 2007-11-29
349 2007-11-30 736,000 2,000 0.02 3,047,327,395 11,908,480 16.18 2007-11-28
350 2007-11-29 734,000 2,000 0.02 3,047,327,395 11,597,200 15.80 2007-11-27
351 2007-11-28 732,000 2,000 0.02 3,047,327,395 11,594,880 15.84 2007-11-26
352 2007-11-26 730,000 8,000 0.02 3,047,327,395 11,023,000 15.10 2007-11-22
353 2007-11-22 722,000 2,000 0.02 3,047,327,395 11,595,320 16.06 2007-11-20
354 2007-11-21 720,000 7,000 0.02 3,047,327,395 11,635,200 16.16 2007-11-19
355 2007-11-20 713,000 7,000 0.02 3,047,327,395 11,764,500 16.50 2007-11-16
356 2007-11-19 706,000 -12,000 0.02 3,047,327,395 11,860,800 16.80 2007-11-15
357 2007-11-16 718,000 -6,000 0.02 3,047,327,395 12,593,720 17.54 2007-11-14
358 2007-11-15 724,000 -5,000 0.02 3,047,327,395 12,206,640 16.86 2007-11-13
359 2007-11-14 729,000 34,000 0.02 3,047,327,395 12,028,500 16.50 2007-11-12
360 2007-11-13 695,000 24,000 0.02 3,047,327,395 11,676,000 16.80 2007-11-09
361 2007-11-12 671,000 501,000 0.02 3,047,327,395 11,017,820 16.42 2007-11-08
362 2007-11-09 170,000 5,000 0.01 3,047,327,395 2,563,600 15.08 2007-11-07
363 2007-11-08 165,000 5,000 0.01 3,047,327,395 2,283,600 13.84 2007-11-06
364 2007-11-07 160,000 6,000 0.01 3,047,327,395 2,230,400 13.94 2007-11-05
365 2007-11-06 154,000 23,000 0.01 3,047,327,395 2,294,600 14.90 2007-11-02
366 2007-11-05 131,000 5,000 0.00 3,047,327,395 2,027,880 15.48 2007-11-01
367 2007-11-02 126,000 12,000 0.00 3,047,327,395 1,942,920 15.42 2007-10-31
368 2007-11-01 114,000 15,000 0.00 3,047,327,395 1,796,640 15.76 2007-10-30
369 2007-10-31 99,000 2,000 0.00 3,047,327,395 1,516,680 15.32 2007-10-29
370 2007-10-30 97,000 19,000 0.00 3,047,327,395 1,429,780 14.74 2007-10-26
371 2007-10-26 78,000 2,000 0.00 3,047,327,395 1,076,400 13.80 2007-10-24
372 2007-10-25 76,000 53,000 0.00 3,047,327,395 1,050,320 13.82 2007-10-23
373 2007-10-11 23,000 -1,000 0.00 3,047,327,395 328,900 14.30 2007-10-09
374 2007-09-05 24,000 1,000 0.00 3,047,327,395 302,400 12.60 2007-09-03
375 2007-08-17 23,000 2,000 0.00 3,047,327,395 279,680 12.16 2007-08-15
376 2007-08-02 21,000 1,000 0.00 3,047,327,395 271,740 12.94 2007-07-31
377 2007-07-20 20,000 1,000 0.00 3,047,327,395 257,200 12.86 2007-07-18
378 2007-07-17 19,000 -2,000 0.00 3,047,327,395 251,560 13.24 2007-07-13
379 2007-07-05 21,000 1,000 0.00 3,047,327,395 239,820 11.42 2007-07-03

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