Ares Asia Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00645  1993-12-22    
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 0.156 2026-02-03
2 2026-02-04 0.143 2026-02-02
3 2025-06-20 2,886,292 -129,000 0.56 11 513,175,401 340,582 0.118 2025-06-18
4 2025-03-13 3,015,292 -754,000 0.59 12 513,175,401 539,737 0.179 2025-03-11
5 2023-08-28 3,769,292 4,000 0.73 12 513,175,401 452,315 0.120 2023-08-24
6 2023-08-11 3,765,292 754,000 0.73 11 513,175,401 421,713 0.112 2023-08-09
7 2023-05-19 3,011,292 -20,000 0.59 11 513,175,401 581,179 0.193 2023-05-17
8 2022-03-30 3,031,292 16,000 0.59 12 513,175,401 788,136 0.260 2022-03-28
9 2021-05-26 3,015,292 240,000 0.59 11 513,175,401 889,511 0.295 2021-05-24
10 2020-03-26 2,775,292 43,000 0.54 10 513,175,401 860,341 0.310 2020-03-24
11 2020-02-18 2,732,292 -2,000 0.80 10 342,116,934 1,174,886 0.430 2020-02-14
12 2020-02-17 2,734,292 2,000 0.80 11 342,116,934 1,175,746 0.430 2020-02-13
13 2019-11-08 2,732,292 400 0.80 10 342,116,934 1,010,948 0.370 2019-11-06
14 2019-10-10 2,731,892 2,000,000 0.80 9 342,116,934 1,338,627 0.490 2019-10-08
15 2018-01-25 731,892 -28,000 0.21 9 342,116,934 995,373 1.360 2018-01-23
16 2018-01-09 759,892 -50,000 0.22 10 342,116,934 858,678 1.130 2018-01-05
17 2017-09-21 809,892 -4,250 0.24 11 342,116,934 915,178 1.130 2017-09-19
18 2016-12-15 814,142 -16,000 0.24 12 342,116,934 1,139,799 1.400 2016-12-13
19 2016-11-07 830,142 -30,000 0.24 12 342,116,934 1,145,596 1.380 2016-11-03
20 2016-10-11 860,142 -40,000 0.25 12 342,116,934 1,178,395 1.370 2016-10-06
21 2016-09-01 900,142 -184,000 0.26 12 342,116,934 1,125,178 1.250 2016-08-30
22 2016-08-03 1,084,142 36,000 0.32 13 342,116,934 1,322,653 1.220 2016-07-29
23 2016-03-30 1,048,142 -50,000 0.31 13 342,116,934 1,467,399 1.400 2016-03-24
24 2016-01-28 1,098,142 28,000 0.32 14 342,116,934 1,405,622 1.280 2016-01-26
25 2015-12-02 1,070,142 50,000 0.31 13 342,116,934 1,541,004 1.440 2015-11-30
26 2015-10-06 1,020,142 -30,000 0.30 12 342,116,934 1,417,997 1.390 2015-10-02
27 2015-08-19 1,050,142 -12,000 0.31 12 342,116,934 1,575,213 1.500 2015-08-17
28 2015-08-18 1,062,142 -8,000 0.31 13 342,116,934 1,625,077 1.530 2015-08-14
29 2015-07-29 1,070,142 100,000 0.31 13 342,116,934 1,755,033 1.640 2015-07-27
30 2015-07-08 970,142 50,000 0.28 12 342,116,934 1,862,673 1.920 2015-07-06
31 2015-06-02 920,142 -1,300,000 0.27 11 342,116,934 1,656,256 1.800 2015-05-29
32 2015-04-24 2,220,142 -800,000 0.65 11 342,116,934 3,774,241 1.700 2015-04-22
33 2015-04-21 3,020,142 -1,800,000 0.88 11 342,116,934 3,956,386 1.310 2015-04-17
34 2015-02-02 4,820,142 -4,000 1.41 11 342,116,934 5,350,358 1.110 2015-01-29
35 2015-01-30 4,824,142 4,000 1.41 12 342,116,934 5,113,591 1.060 2015-01-28
36 2014-08-25 4,820,142 -200,000 1.42 11 340,616,934 8,290,644 1.720 2014-08-21
37 2014-08-19 5,020,142 -1,200,000 1.47 11 340,616,934 7,229,004 1.440 2014-08-15
38 2014-08-11 6,220,142 166,000 1.83 11 340,616,934 8,334,990 1.340 2014-08-07
39 2014-05-30 6,054,142 -600,000 1.78 10 340,616,934 10,655,290 1.760 2014-05-28
40 2014-05-23 6,654,142 -200,000 1.95 10 340,616,934 11,312,041 1.700 2014-05-21
41 2014-05-22 6,854,142 -40,000 2.01 10 340,616,934 10,829,544 1.580 2014-05-20
42 2014-05-21 6,894,142 -40,000 2.02 11 340,616,934 11,720,041 1.700 2014-05-19
43 2014-05-20 6,934,142 -1,600,000 2.04 11 340,616,934 8,390,312 1.210 2014-05-16
44 2014-05-19 8,534,142 -800,000 2.51 12 340,616,934 8,534,142 1.000 2014-05-15
45 2014-05-08 9,334,142 -20,000 2.74 12 340,616,934 7,840,679 0.840 2014-05-05
46 2014-04-28 9,354,142 -400,000 2.75 13 340,616,934 9,354,142 1.000 2014-04-24
47 2014-04-10 9,754,142 -300,000 2.86 13 340,616,934 9,754,142 1.000 2014-04-08
48 2014-04-07 10,054,142 20,000 2.95 13 340,616,934 9,651,976 0.960 2014-04-03
49 2014-03-05 10,034,142 -80,000 2.95 12 340,616,934 8,127,655 0.810 2014-03-03
50 2014-01-29 10,114,142 80,000 2.97 13 340,616,934 7,585,607 0.750 2014-01-27
51 2013-10-30 10,034,142 -20,000 2.95 12 340,616,934 6,421,851 0.640 2013-10-28
52 2013-08-16 10,054,142 1,000,000 2.95 13 340,616,934 6,233,568 0.620 2013-08-13
53 2013-05-24 9,054,142 700,000 2.66 13 340,616,934 5,885,192 0.650 2013-05-22
54 2013-01-28 8,354,142 300,000 2.45 12 340,616,934 6,182,065 0.740 2013-01-24
55 2012-10-22 8,054,142 -196,000 2.36 12 340,616,934 4,832,485 0.600 2012-10-18
56 2012-09-14 8,250,142 700,000 2.42 13 340,616,934 4,620,080 0.560 2012-09-12
57 2012-05-10 7,550,142 60,000 2.22 13 340,616,934 4,983,094 0.660 2012-05-08
58 2012-02-23 7,490,142 -44,000 2.20 13 340,616,934 6,067,015 0.810 2012-02-21
59 2012-02-21 7,534,142 -80,000 2.21 13 340,616,934 5,499,924 0.730 2012-02-17
60 2012-02-10 7,614,142 260,000 2.24 13 340,616,934 5,482,182 0.720 2012-02-08
61 2011-12-13 7,354,142 -10,000 2.16 12 340,616,934 5,515,607 0.750 2011-12-09
62 2011-12-09 7,364,142 10,000 2.16 13 340,616,934 5,523,107 0.750 2011-12-07
63 2011-08-10 7,354,142 184,000 2.16 12 340,616,934 7,059,976 0.960 2011-08-08
64 2011-06-01 7,170,142 1,000,000 2.11 11 340,616,934 9,607,990 1.340 2011-05-30
65 2011-03-17 6,170,142 1,000,000 1.81 11 340,616,934 8,576,497 1.390 2011-03-15
66 2011-03-02 5,170,142 80,000 1.52 11 340,616,934 6,876,289 1.330 2011-02-28
67 2011-02-23 5,090,142 -10,000 1.49 10 340,616,934 7,991,523 1.570 2011-02-21
68 2011-02-22 5,100,142 1,100,000 1.50 10 340,616,934 8,568,239 1.680 2011-02-18
69 2011-02-17 4,000,142 -3,794,000 1.17 10 340,616,934 6,840,243 1.710 2011-02-15
70 2011-02-16 7,794,142 -6,995,000 2.29 12 340,616,934 13,483,866 1.730 2011-02-14
71 2011-02-15 14,789,142 -718,000 4.34 13 340,616,934 25,585,216 1.730 2011-02-11
72 2011-02-14 15,507,142 -400,000 4.55 13 340,616,934 26,517,213 1.710 2011-02-10
73 2011-02-11 15,907,142 18,000 4.67 13 340,616,934 27,201,213 1.710 2011-02-09
74 2011-02-10 15,889,142 -692,000 4.66 13 340,616,934 27,329,324 1.720 2011-02-08
75 2011-02-09 16,581,142 -50,000 4.87 13 340,616,934 29,016,999 1.750 2011-02-07
76 2011-02-08 16,631,142 -150,000 4.88 13 340,616,934 29,104,499 1.750 2011-02-02
77 2011-02-07 16,781,142 -124,000 4.93 13 340,616,934 29,031,376 1.730 2011-01-31
78 2011-02-01 16,905,142 1,410,000 4.96 13 340,616,934 29,922,101 1.770 2011-01-28
79 2011-01-31 15,495,142 -50,000 4.55 14 340,616,934 27,116,499 1.750 2011-01-27
80 2011-01-28 15,545,142 -608,000 4.56 14 340,616,934 28,447,610 1.830 2011-01-26
81 2011-01-25 16,153,142 1,520,000 4.74 14 340,616,934 27,298,810 1.690 2011-01-21
82 2011-01-19 14,633,142 20,000 4.30 14 340,616,934 24,730,010 1.690 2011-01-17
83 2011-01-04 14,613,142 -100,000 4.29 13 340,616,934 41,209,060 2.820 2010-12-31
84 2010-12-29 14,713,142 -122,000 4.32 13 340,616,934 46,493,529 3.160 2010-12-24
85 2010-12-28 14,835,142 -290,000 4.36 13 340,616,934 48,955,969 3.300 2010-12-22
86 2010-12-23 15,125,142 -250,000 4.44 13 340,616,934 46,585,437 3.080 2010-12-21
87 2010-12-22 15,375,142 -205,000 4.51 13 340,616,934 41,512,883 2.700 2010-12-20
88 2010-12-20 15,580,142 -180,000 4.57 14 340,616,934 39,729,362 2.550 2010-12-16
89 2010-12-17 15,760,142 -600,000 4.63 14 340,616,934 40,976,369 2.600 2010-12-15
90 2010-12-16 16,360,142 -4,000 4.80 14 340,616,934 35,010,704 2.140 2010-12-14
91 2010-12-15 16,364,142 -308,000 4.80 15 340,616,934 35,019,264 2.140 2010-12-13
92 2010-12-14 16,672,142 -250,000 4.89 16 340,616,934 30,676,741 1.840 2010-12-10
93 2010-12-13 16,922,142 -50,000 4.97 17 340,616,934 28,767,641 1.700 2010-12-09
94 2010-12-10 16,972,142 -100,000 4.98 17 340,616,934 28,173,756 1.660 2010-12-08
95 2010-12-09 17,072,142 -18,000 5.01 17 340,616,934 27,144,706 1.590 2010-12-07
96 2010-11-29 17,090,142 -65,000 5.02 17 340,616,934 29,395,044 1.720 2010-11-25
97 2010-11-26 17,155,142 -110,000 5.04 17 340,616,934 29,163,741 1.700 2010-11-24
98 2010-11-25 17,265,142 -150,000 5.07 17 340,616,934 28,314,833 1.640 2010-11-23
99 2010-11-24 17,415,142 -300,000 5.11 17 340,616,934 28,560,833 1.640 2010-11-22
100 2010-11-23 17,715,142 -100,000 5.20 17 340,616,934 24,092,593 1.360 2010-11-19
101 2010-11-22 17,815,142 -200,000 5.23 17 340,616,934 23,515,987 1.320 2010-11-18
102 2010-11-19 18,015,142 -50,000 5.29 17 340,616,934 23,059,382 1.280 2010-11-17
103 2010-11-12 18,065,142 -50,000 5.30 17 340,616,934 22,581,428 1.250 2010-11-10
104 2010-11-03 18,115,142 -30,000 5.32 17 340,616,934 23,730,836 1.310 2010-11-01
105 2010-10-14 18,145,142 -50,000 5.33 17 340,616,934 27,217,713 1.500 2010-10-12
106 2010-10-08 18,195,142 -20,000 5.34 17 340,616,934 28,566,373 1.570 2010-10-06
107 2010-10-07 18,215,142 -50,000 5.35 17 340,616,934 28,962,076 1.590 2010-10-05
108 2010-10-06 18,265,142 -50,000 5.36 17 340,616,934 29,224,227 1.600 2010-10-04
109 2010-10-05 18,315,142 -114,000 5.38 17 340,616,934 28,022,167 1.530 2010-09-30
110 2010-09-29 18,429,142 -50,000 5.41 17 340,616,934 28,196,587 1.530 2010-09-27
111 2010-09-28 18,479,142 -350,000 5.43 17 340,616,934 27,349,130 1.480 2010-09-24
112 2010-09-27 18,829,142 -100,000 5.53 17 340,616,934 27,113,964 1.440 2010-09-22
113 2010-09-24 18,929,142 -50,000 5.56 17 340,616,934 27,257,964 1.440 2010-09-21
114 2010-09-22 18,979,142 -180,000 5.57 17 340,616,934 26,950,382 1.420 2010-09-20
115 2010-09-21 19,159,142 -50,000 5.62 17 340,616,934 24,906,885 1.300 2010-09-17
116 2010-09-17 19,209,142 -50,000 5.64 17 340,616,934 25,163,976 1.310 2010-09-15
117 2010-09-07 19,259,142 -50,000 5.65 17 340,616,934 25,807,250 1.340 2010-09-03
118 2010-08-26 19,309,142 -138,000 5.67 17 340,616,934 26,453,525 1.370 2010-08-24
119 2010-08-25 19,447,142 -50,000 5.71 17 340,616,934 21,780,799 1.120 2010-08-23
120 2010-08-20 19,497,142 -30,000 5.72 17 340,616,934 19,692,113 1.010 2010-08-18
121 2010-08-19 19,527,142 -330,000 5.73 18 340,616,934 22,651,485 1.160 2010-08-17
122 2010-08-16 19,857,142 -230,000 5.83 18 340,616,934 23,629,999 1.190 2010-08-12
123 2010-08-13 20,087,142 -150,000 5.90 18 340,616,934 23,702,828 1.180 2010-08-11
124 2010-08-12 20,237,142 -66,000 5.94 18 340,616,934 20,641,885 1.020 2010-08-10
125 2010-08-09 20,303,142 -500,000 5.96 18 340,616,934 20,709,205 1.020 2010-08-05
126 2010-08-06 20,803,142 -200,000 6.11 18 340,616,934 21,219,205 1.020 2010-08-04
127 2010-08-05 21,003,142 -532,000 6.17 18 340,616,934 17,642,639 0.840 2010-08-03
128 2010-08-04 21,535,142 -50,000 6.32 19 340,616,934 18,089,519 0.840 2010-08-02
129 2010-08-03 21,585,142 -28,000 6.34 19 340,616,934 17,699,816 0.820 2010-07-30
130 2010-08-02 21,613,142 -100,000 6.35 19 340,616,934 17,722,776 0.820 2010-07-29
131 2010-07-30 21,713,142 -98,000 6.37 19 340,616,934 17,804,776 0.820 2010-07-28
132 2010-07-29 21,811,142 -52,000 6.40 19 340,616,934 16,794,579 0.770 2010-07-27
133 2010-07-09 21,863,142 78,000 6.42 19 340,616,934 16,615,988 0.760 2010-07-07
134 2010-07-07 21,785,142 58,000 6.40 19 340,616,934 16,556,708 0.760 2010-07-05
135 2010-06-30 21,727,142 172,000 6.38 19 340,616,934 16,947,171 0.780 2010-06-28
136 2010-06-25 21,555,142 120,000 6.33 19 340,616,934 16,813,011 0.780 2010-06-23
137 2010-06-24 21,435,142 50,000 6.29 19 340,616,934 17,148,114 0.800 2010-06-22
138 2010-05-28 21,385,142 -55,000 6.28 19 340,616,934 16,894,262 0.790 2010-05-26
139 2010-05-18 21,440,142 134,000 6.29 20 340,616,934 17,795,318 0.830 2010-05-14
140 2010-05-12 21,306,142 22,000 6.26 20 340,616,934 16,831,852 0.790 2010-05-10
141 2010-05-05 21,284,142 50,000 6.25 20 340,616,934 18,304,362 0.860 2010-05-03
142 2010-04-29 21,234,142 50,000 6.23 20 340,616,934 17,624,338 0.830 2010-04-27
143 2010-04-27 21,184,142 50,000 6.22 20 340,616,934 17,582,838 0.830 2010-04-23
144 2010-04-21 21,134,142 38,000 6.20 20 340,616,934 17,541,338 0.830 2010-04-19
145 2010-04-16 21,096,142 50,000 6.19 20 340,616,934 18,564,605 0.880 2010-04-14
146 2010-04-15 21,046,142 50,000 6.18 20 340,616,934 17,678,759 0.840 2010-04-13
147 2010-04-14 20,996,142 60,000 6.16 20 340,616,934 18,056,682 0.860 2010-04-12
148 2010-04-13 20,936,142 112,000 6.15 20 340,616,934 18,214,444 0.870 2010-04-09
149 2010-04-07 20,824,142 110,000 6.11 20 340,616,934 18,325,245 0.880 2010-03-31
150 2010-04-01 20,714,142 76,000 6.08 19 340,616,934 17,814,162 0.860 2010-03-30
151 2010-03-25 20,638,142 50,000 6.06 19 340,616,934 17,336,039 0.840 2010-03-23
152 2010-03-23 20,588,142 62,000 6.04 19 340,616,934 17,499,921 0.850 2010-03-19
153 2010-03-19 20,526,142 50,000 6.03 19 340,616,934 17,036,698 0.830 2010-03-17
154 2010-03-11 20,476,142 100,000 6.01 19 340,616,934 18,019,005 0.880 2010-03-09
155 2010-03-10 20,376,142 70,000 5.98 19 340,616,934 18,338,528 0.900 2010-03-08
156 2010-03-01 20,306,142 100,000 5.96 19 340,616,934 18,681,651 0.920 2010-02-25
157 2010-02-01 20,206,142 -100,000 5.93 19 340,616,934 20,004,081 0.990 2010-01-28
158 2010-01-22 20,306,142 10,000 5.96 18 340,616,934 19,290,835 0.950 2010-01-20
159 2010-01-21 20,296,142 -102,000 5.96 18 340,616,934 18,266,528 0.900 2010-01-19
160 2010-01-20 20,398,142 -62,000 5.99 18 340,616,934 15,298,607 0.750 2010-01-18
161 2010-01-19 20,460,142 40,000 6.01 18 340,616,934 15,958,911 0.780 2010-01-15
162 2010-01-18 20,420,142 150,000 6.00 18 340,616,934 15,723,509 0.770 2010-01-14
163 2010-01-12 20,270,142 120,000 5.95 18 340,616,934 16,013,412 0.790 2010-01-08
164 2010-01-11 20,150,142 450,000 5.92 18 340,616,934 15,515,609 0.770 2010-01-07
165 2010-01-07 19,700,142 52,000 5.78 18 340,616,934 15,563,112 0.790 2010-01-05
166 2010-01-06 19,648,142 80,000 5.77 18 340,616,934 15,718,514 0.800 2010-01-04
167 2010-01-05 19,568,142 100,000 5.74 18 340,616,934 15,263,151 0.780 2009-12-31
168 2009-12-28 19,468,142 120,000 5.72 18 340,616,934 13,822,381 0.710 2009-12-22
169 2009-12-23 19,348,142 50,000 5.68 18 340,616,934 14,704,588 0.760 2009-12-21
170 2009-12-18 19,298,142 796,000 5.67 18 340,616,934 15,245,532 0.790 2009-12-16
171 2009-12-14 18,502,142 20,000 5.43 18 340,616,934 29,233,384 1.580 2009-12-10
172 2009-12-10 18,482,142 -100,000 5.43 18 340,616,934 29,201,784 1.580 2009-12-08
173 2009-12-09 18,582,142 -144,000 5.46 18 340,616,934 25,457,535 1.370 2009-12-07
174 2009-12-08 18,726,142 -92,000 5.50 18 340,616,934 24,718,507 1.320 2009-12-04
175 2009-12-07 18,818,142 -30,000 5.52 18 340,616,934 26,157,217 1.390 2009-12-03
176 2009-12-04 18,848,142 -70,000 5.53 19 340,616,934 25,821,955 1.370 2009-12-02
177 2009-12-02 18,918,142 -20,000 5.55 19 340,616,934 24,782,766 1.310 2009-11-30
178 2009-11-26 18,938,142 -60,000 5.56 19 340,616,934 23,862,059 1.260 2009-11-24
179 2009-11-24 18,998,142 -144,000 5.58 19 340,616,934 22,797,770 1.200 2009-11-20
180 2009-11-23 19,142,142 -40,000 5.62 19 340,616,934 21,439,199 1.120 2009-11-19
181 2009-11-20 19,182,142 -30,000 5.63 20 340,616,934 22,059,463 1.150 2009-11-18
182 2009-11-16 19,212,142 -2,000 5.64 20 340,616,934 21,709,720 1.130 2009-11-12
183 2009-11-13 19,214,142 52,000 5.64 21 340,616,934 21,135,556 1.100 2009-11-11
184 2009-11-11 19,162,142 -140,000 5.63 20 340,616,934 25,294,027 1.320 2009-11-09
185 2009-11-10 19,302,142 -40,000 5.67 20 340,616,934 25,092,785 1.300 2009-11-06
186 2009-11-09 19,342,142 40,000 5.68 20 340,616,934 25,144,785 1.300 2009-11-05
187 2009-11-06 19,302,142 -60,000 5.67 20 340,616,934 23,162,570 1.200 2009-11-04
188 2009-11-05 19,362,142 -30,000 5.68 20 340,616,934 23,428,192 1.210 2009-11-03
189 2009-11-04 19,392,142 -200,000 5.69 20 340,616,934 22,494,885 1.160 2009-11-02
190 2009-11-03 19,592,142 154,000 5.75 20 340,616,934 22,139,120 1.130 2009-10-30
191 2009-11-02 19,438,142 144,000 5.71 20 340,616,934 22,353,863 1.150 2009-10-29
192 2009-10-30 19,294,142 20,000 5.66 20 340,616,934 19,294,142 1.000 2009-10-28
193 2009-10-29 19,274,142 -23,000 5.66 21 340,616,934 20,623,332 1.070 2009-10-27
194 2009-10-28 19,297,142 -170,000 5.67 23 340,616,934 18,332,285 0.950 2009-10-23
195 2009-10-27 19,467,142 250,000 5.72 26 340,616,934 14,211,014 0.730 2009-10-22
196 2009-10-23 19,217,142 90,000 5.64 26 340,616,934 12,106,799 0.630 2009-10-21
197 2009-10-20 19,127,142 100,000 5.62 26 340,616,934 11,476,285 0.600 2009-10-16
198 2009-10-16 19,027,142 28,000 5.59 26 340,616,934 11,035,742 0.580 2009-10-14
199 2009-10-15 18,999,142 360,000 5.58 26 340,616,934 11,209,494 0.590 2009-10-13
200 2009-10-14 18,639,142 100,000 5.47 26 340,616,934 10,997,094 0.590 2009-10-12
201 2009-10-09 18,539,142 262,000 5.44 26 340,616,934 10,752,702 0.580 2009-10-07
202 2009-10-08 18,277,142 284,000 5.37 26 340,616,934 10,417,971 0.570 2009-10-06
203 2009-10-02 17,993,142 50,000 5.28 26 340,616,934 11,695,542 0.650 2009-09-29
204 2009-09-30 17,943,142 70,000 5.27 26 340,616,934 12,201,337 0.680 2009-09-28
205 2009-09-25 17,873,142 80,000 5.25 26 340,616,934 9,651,497 0.540 2009-09-23
206 2009-09-22 17,793,142 78,000 5.22 26 340,616,934 9,608,297 0.540 2009-09-18
207 2009-09-21 17,715,142 60,000 5.20 26 340,616,934 10,097,631 0.570 2009-09-17
208 2009-09-17 17,655,142 200,000 5.18 26 340,616,934 10,063,431 0.570 2009-09-15
209 2009-09-16 17,455,142 452,000 5.12 26 340,616,934 10,123,982 0.580 2009-09-14
210 2009-09-15 17,003,142 202,000 4.99 26 340,616,934 10,201,885 0.600 2009-09-11
211 2009-09-14 16,801,142 100,000 4.93 26 340,616,934 10,080,685 0.600 2009-09-10
212 2009-09-11 16,701,142 376,000 4.90 26 340,616,934 10,020,685 0.600 2009-09-09
213 2009-09-10 16,325,142 128,000 4.79 25 340,616,934 10,448,091 0.640 2009-09-08
214 2009-09-09 16,197,142 290,000 4.76 25 340,616,934 10,042,228 0.620 2009-09-07
215 2009-09-08 15,907,142 560,000 4.67 25 340,616,934 9,703,357 0.610 2009-09-04
216 2009-09-07 15,347,142 698,000 4.51 25 340,616,934 14,272,842 0.930 2009-09-03
217 2009-09-04 14,649,142 260,000 4.30 25 340,616,934 12,451,771 0.850 2009-09-02
218 2009-09-03 14,389,142 140,000 4.22 25 340,616,934 12,662,445 0.880 2009-09-01
219 2009-09-02 14,249,142 224,000 4.18 25 340,616,934 11,826,788 0.830 2009-08-31
220 2009-09-01 14,025,142 520,000 4.12 25 340,616,934 12,061,622 0.860 2009-08-28
221 2009-08-31 13,505,142 650,000 3.96 24 340,616,934 11,884,525 0.880 2009-08-27
222 2009-08-28 12,855,142 504,000 3.77 24 340,616,934 11,569,628 0.900 2009-08-26
223 2009-08-27 12,351,142 1,224,000 3.63 24 340,616,934 11,116,028 0.900 2009-08-25
224 2009-08-26 11,127,142 596,000 3.27 24 340,616,934 10,014,428 0.900 2009-08-24
225 2009-08-20 10,531,142 -40,000 3.09 24 340,616,934 8,214,291 0.780 2009-08-18
226 2009-08-19 10,571,142 404,000 3.10 25 340,616,934 8,456,914 0.800 2009-08-17
227 2009-08-18 10,167,142 40,000 2.98 25 340,616,934 8,133,714 0.800 2009-08-14
228 2009-08-17 10,127,142 50,000 2.97 25 340,616,934 8,000,442 0.790 2009-08-13
229 2009-08-14 10,077,142 250,000 2.96 25 340,616,934 7,960,942 0.790 2009-08-12
230 2009-08-13 9,827,142 166,000 2.89 23 340,616,934 7,763,442 0.790 2009-08-11
231 2009-08-12 9,661,142 272,000 2.84 23 340,616,934 7,632,302 0.790 2009-08-10
232 2009-08-07 9,389,142 462,000 2.76 23 340,616,934 7,323,531 0.780 2009-08-05
233 2009-07-31 8,927,142 180,000 2.62 23 340,616,934 7,141,714 0.800 2009-07-29
234 2009-07-29 8,747,142 -10,000 2.57 22 340,616,934 7,347,599 0.840 2009-07-27
235 2009-07-28 8,757,142 -20,000 2.57 22 340,616,934 5,779,714 0.660 2009-07-24
236 2009-07-22 8,777,142 -50,000 2.58 22 340,616,934 6,231,771 0.710 2009-07-20
237 2009-07-21 8,827,142 -130,000 2.59 22 340,616,934 6,090,728 0.690 2009-07-17
238 2009-07-14 8,957,142 -20,000 2.63 22 340,616,934 5,284,714 0.590 2009-07-10
239 2009-07-06 8,977,142 1,200,000 2.64 22 340,616,934 4,757,885 0.530 2009-07-02
240 2009-06-29 7,777,142 -92,000 2.28 21 340,616,934 4,199,657 0.540 2009-06-25
241 2009-06-26 7,869,142 -100,000 2.31 22 340,616,934 4,091,954 0.520 2009-06-24
242 2009-06-23 7,969,142 -100,000 2.34 22 340,616,934 4,064,262 0.510 2009-06-19
243 2009-06-10 8,069,142 -24,000 2.37 22 340,616,934 4,195,954 0.520 2009-06-08
244 2009-06-09 8,093,142 -100,000 2.38 22 340,616,934 3,965,640 0.490 2009-06-05
245 2009-06-08 8,193,142 -130,000 2.41 22 340,616,934 3,891,742 0.475 2009-06-04
246 2009-06-05 8,323,142 -70,000 2.44 22 340,616,934 3,995,108 0.480 2009-06-03
247 2009-06-01 8,393,142 -96,000 2.46 22 340,616,934 3,692,982 0.440 2009-05-27
248 2009-05-25 8,489,142 -4,000 2.49 22 340,616,934 3,735,222 0.440 2009-05-21
249 2009-05-22 8,493,142 -200,000 2.49 22 340,616,934 3,269,860 0.385 2009-05-20
250 2009-05-14 8,693,142 182,000 2.55 22 340,616,934 2,651,408 0.305 2009-05-12
251 2009-05-13 8,511,142 930,000 2.50 22 340,616,934 2,595,898 0.305 2009-05-11
252 2009-05-12 7,581,142 40,000 2.23 22 340,616,934 2,388,060 0.315 2009-05-08
253 2009-05-11 7,541,142 1,400,000 2.21 22 340,616,934 2,526,283 0.335 2009-05-07
254 2009-05-08 6,141,142 550,000 1.80 22 340,616,934 2,241,517 0.365 2009-05-06
255 2009-05-07 5,591,142 100,000 1.64 22 340,616,934 2,012,811 0.360 2009-05-05
256 2009-05-06 5,491,142 140,000 1.61 22 340,616,934 1,921,900 0.350 2009-05-04
257 2009-05-05 5,351,142 120,000 1.57 22 340,616,934 1,872,900 0.350 2009-04-30
258 2009-04-30 5,231,142 40,000 1.54 22 340,616,934 1,752,433 0.335 2009-04-28
259 2009-04-29 5,191,142 100,000 1.52 22 340,616,934 1,790,944 0.345 2009-04-27
260 2009-04-24 5,091,142 50,000 1.49 22 340,616,934 1,756,444 0.345 2009-04-22
261 2009-04-23 5,041,142 100,000 1.48 22 340,616,934 1,739,194 0.345 2009-04-21
262 2009-03-24 4,941,142 100,000 1.45 22 340,616,934 1,630,577 0.330 2009-03-20
263 2009-03-20 4,841,142 2,000 1.42 22 340,616,934 1,524,960 0.315 2009-03-18
264 2009-03-19 4,839,142 300,000 1.42 22 340,616,934 1,548,525 0.320 2009-03-17
265 2009-03-11 4,539,142 40,000 1.33 22 340,616,934 1,497,917 0.330 2009-03-09
266 2009-03-05 4,499,142 70,000 1.32 22 340,616,934 1,664,683 0.370 2009-03-03
267 2009-03-03 4,429,142 568,000 1.30 22 340,616,934 1,638,783 0.370 2009-02-27
268 2009-02-27 3,861,142 80,000 1.13 22 340,616,934 1,544,457 0.400 2009-02-25
269 2009-01-21 3,781,142 60,000 1.11 22 340,616,934 1,796,042 0.475 2009-01-19
270 2008-10-17 3,721,142 10,000 1.09 21 340,616,934 1,860,571 0.500 2008-10-15
271 2008-09-04 3,711,142 -4,000 1.09 20 340,616,934 2,226,685 0.600 2008-09-02
272 2008-06-02 3,715,142 -189,000 1.09 21 340,616,934 3,120,719 0.840 2008-05-29
273 2008-05-05 3,904,142 -6,000 1.15 22 340,616,934 3,123,314 0.800 2008-04-30
274 2008-03-20 3,910,142 60,000 1.15 23 340,616,934 2,737,099 0.700 2008-03-18
275 2008-03-19 3,850,142 -189,000 1.13 23 340,616,934 2,733,601 0.710 2008-03-17
276 2008-03-18 4,039,142 309,000 1.19 24 340,616,934 2,908,182 0.720 2008-03-14
277 2008-03-14 3,730,142 100,000 1.10 23 340,616,934 2,909,511 0.780 2008-03-12
278 2008-03-13 3,630,142 50,000 1.07 23 340,616,934 3,049,319 0.840 2008-03-11
279 2008-03-03 3,580,142 -212,212 1.05 23 340,616,934 3,114,724 0.870 2008-02-28
280 2008-02-27 3,792,354 6,000 1.11 24 340,616,934 3,337,272 0.880 2008-02-25
281 2008-01-30 3,786,354 -70,000 1.11 23 340,616,934 2,991,220 0.790 2008-01-28
282 2008-01-25 3,856,354 -50,000 1.13 24 340,616,934 3,393,592 0.880 2008-01-23
283 2008-01-22 3,906,354 60,000 1.15 24 340,616,934 2,812,575 0.720 2008-01-18
284 2008-01-18 3,846,354 -50,000 1.13 24 340,616,934 2,807,838 0.730 2008-01-16
285 2008-01-17 3,896,354 120,000 1.14 25 340,616,934 2,844,338 0.730 2008-01-15
286 2008-01-16 3,776,354 -58,000 1.11 25 340,616,934 2,983,320 0.790 2008-01-14
287 2008-01-07 3,834,354 60,000 1.13 25 340,616,934 2,990,796 0.780 2008-01-03
288 2008-01-02 3,774,354 100,000 1.11 25 340,616,934 2,981,740 0.790 2007-12-27
289 2007-12-28 3,674,354 -86,000 1.08 25 340,616,934 2,829,253 0.770 2007-12-24
290 2007-12-18 3,760,354 -100,000 1.10 25 340,616,934 3,722,750 0.990 2007-12-14
291 2007-12-17 3,860,354 44,000 1.13 25 340,616,934 3,474,319 0.900 2007-12-13
292 2007-12-12 3,816,354 184,000 1.12 25 340,616,934 3,320,228 0.870 2007-12-10
293 2007-12-10 3,632,354 50,000 1.07 25 340,616,934 3,051,177 0.840 2007-12-06
294 2007-11-29 3,582,354 8,000 1.05 25 340,616,934 2,901,707 0.810 2007-11-27
295 2007-11-26 3,574,354 48,000 1.05 25 340,616,934 2,859,483 0.800 2007-11-22
296 2007-11-21 3,526,354 -60,000 1.04 25 340,616,934 2,856,347 0.810 2007-11-19
297 2007-11-14 3,586,354 -30,000 1.05 25 340,616,934 2,940,810 0.820 2007-11-12
298 2007-11-13 3,616,354 -50,000 1.06 26 340,616,934 3,254,719 0.900 2007-11-09
299 2007-11-12 3,666,354 20,000 1.08 26 340,616,934 2,933,083 0.800 2007-11-08
300 2007-11-08 3,646,354 40,000 1.07 26 340,616,934 2,990,010 0.820 2007-11-06
301 2007-11-05 3,606,354 50,000 1.06 26 340,616,934 2,957,210 0.820 2007-11-01
302 2007-11-02 3,556,354 50,000 1.04 26 340,616,934 2,916,210 0.820 2007-10-31
303 2007-10-31 3,506,354 100,000 1.03 26 340,616,934 2,910,274 0.830 2007-10-29
304 2007-10-30 3,406,354 -102,000 1.00 26 340,616,934 2,827,274 0.830 2007-10-26
305 2007-10-29 3,508,354 150,000 1.03 27 340,616,934 2,911,934 0.830 2007-10-25
306 2007-10-24 3,358,354 32,000 0.99 27 340,616,934 2,821,017 0.840 2007-10-22
307 2007-10-23 3,326,354 50,000 0.98 27 340,616,934 2,794,137 0.840 2007-10-18
308 2007-10-22 3,276,354 50,000 0.96 27 340,616,934 2,784,901 0.850 2007-10-17
309 2007-10-17 3,226,354 100,000 0.95 27 340,616,934 2,677,874 0.830 2007-10-15
310 2007-10-16 3,126,354 30,000 0.92 27 340,616,934 2,626,137 0.840 2007-10-12
311 2007-10-15 3,096,354 50,000 0.91 27 340,616,934 2,662,864 0.860 2007-10-11
312 2007-10-10 3,046,354 14,000 0.89 27 340,616,934 2,650,328 0.870 2007-10-08
313 2007-10-08 3,032,354 42,000 0.89 27 340,616,934 2,516,854 0.830 2007-10-04
314 2007-10-05 2,990,354 48,000 0.88 27 340,616,934 2,511,897 0.840 2007-10-03
315 2007-10-02 2,942,354 50,000 0.86 27 340,616,934 2,530,424 0.860 2007-09-27
316 2007-09-28 2,892,354 50,000 0.85 27 340,616,934 2,429,577 0.840 2007-09-25
317 2007-09-27 2,842,354 24,000 0.83 27 340,616,934 2,416,001 0.850 2007-09-24
318 2007-09-25 2,818,354 346,000 0.83 27 340,616,934 2,395,601 0.850 2007-09-21
319 2007-09-24 2,472,354 8,000 0.73 27 340,616,934 2,076,777 0.840 2007-09-20
320 2007-09-21 2,464,354 82,000 0.72 27 340,616,934 2,070,057 0.840 2007-09-19
321 2007-09-20 2,382,354 60,000 0.70 27 340,616,934 2,025,001 0.850 2007-09-18
322 2007-09-19 2,322,354 6,000 0.68 27 340,616,934 1,974,001 0.850 2007-09-17
323 2007-09-18 2,316,354 220,000 0.68 27 340,616,934 1,945,737 0.840 2007-09-14
324 2007-09-12 2,096,354 12,000 0.62 27 340,616,934 1,719,010 0.820 2007-09-10
325 2007-09-03 2,084,354 60,000 0.61 28 340,616,934 1,750,857 0.840 2007-08-30
326 2007-08-30 2,024,354 20,000 0.59 28 340,616,934 1,619,483 0.800 2007-08-28
327 2007-08-29 2,004,354 102,000 0.59 28 340,616,934 1,783,875 0.890 2007-08-27
328 2007-08-21 1,902,354 -256,000 0.56 26 340,616,934 1,426,766 0.750 2007-08-17
329 2007-08-20 2,158,354 256,000 0.63 27 340,616,934 1,856,184 0.860 2007-08-16
330 2007-08-16 1,902,354 -2,000 0.56 26 340,616,934 1,674,072 0.880 2007-08-14
331 2007-08-14 1,904,354 -76,000 0.56 26 340,616,934 1,675,832 0.880 2007-08-10
332 2007-08-13 1,980,354 76,000 0.58 27 340,616,934 1,742,712 0.880 2007-08-09
333 2007-08-09 1,904,354 -100,000 0.56 26 340,616,934 1,675,832 0.880 2007-08-07
334 2007-08-08 2,004,354 100,000 0.59 27 340,616,934 1,803,919 0.900 2007-08-06
335 2007-08-06 1,904,354 -618,000 0.56 26 340,616,934 1,752,006 0.920 2007-08-02
336 2007-08-03 2,522,354 618,000 0.74 27 340,616,934 2,446,683 0.970 2007-08-01
337 2007-07-30 1,904,354 -12,000 0.56 26 340,616,934 1,580,614 0.830 2007-07-26
338 2007-07-19 1,916,354 110,000 0.56 27 340,616,934 1,628,901 0.850 2007-07-17
339 2007-07-12 1,806,354 -14,000 0.53 27 340,616,934 1,427,020 0.790 2007-07-10
340 2007-07-10 1,820,354 -48,000 0.53 28 340,616,934 1,383,469 0.760 2007-07-06
341 2007-07-05 1,868,354 -20,000 0.55 28 340,616,934 1,419,949 0.760 2007-07-03
342 2007-06-29 1,888,354 -70,000 0.55 29 340,616,934 1,435,149 0.760 2007-06-27
343 2007-06-28 1,958,354 -1,064,000 0.57 30 340,616,934 1,527,516 0.780 2007-06-26
344 2007-06-27 3,022,354 -30,000 0.89 30 340,616,934 2,387,660 0.790 2007-06-25
345 2007-06-26 3,052,354 0.90 30 340,616,934 2,350,313 0.770 2007-06-22

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