ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00105  1985-10-24    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-11-06 157,661,599 52,000 89 43.7949 360,000,000 2025-10-31
2 2025-10-20 157,609,599 24,000 89 43.7804 360,000,000 2025-09-30
3 2025-08-28 157,585,599 2,400 89 43.7738 360,000,000 2025-07-31
4 2025-08-25 157,583,199 245,720 90 43.7731 360,000,000 2025-07-31
5 2025-08-19 157,337,479 -40,000 90 43.7049 360,000,000 2025-07-31
6 2025-08-11 157,377,479 20,000 89 43.7160 360,000,000 2025-07-31
7 2025-07-18 157,357,479 -245,720 90 43.7104 360,000,000 2025-06-30
8 2025-07-03 157,603,199 10,000 89 43.7787 360,000,000 2025-06-30
9 2025-03-21 157,593,199 8,000 88 43.7759 360,000,000 2025-02-28
10 2025-03-11 157,585,199 10,000 87 43.7737 360,000,000 2025-02-28
11 2025-02-13 157,575,199 12,000 88 43.7709 360,000,000 2025-01-31
12 2024-12-27 157,563,199 440,000 86 43.7676 360,000,000 2024-11-30
13 2024-12-06 157,123,199 2,000 87 43.6453 360,000,000 2024-11-30
14 2024-11-29 157,121,199 4,000 85 43.6448 360,000,000 2024-10-31
15 2024-11-15 157,117,199 12,000 84 43.6437 360,000,000 2024-10-31
16 2024-09-27 157,105,199 10,000 85 43.6403 360,000,000 2024-08-31
17 2024-09-23 157,095,199 4,640 86 43.6376 360,000,000 2024-08-31
18 2024-09-16 157,090,559 30,000 85 43.6363 360,000,000 2024-08-31
19 2024-09-11 157,060,559 10,000 85 43.6279 360,000,000 2024-08-31
20 2024-08-23 157,050,559 2,000 87 43.6252 360,000,000 2024-07-31
21 2024-08-19 157,048,559 16,000 87 43.6246 360,000,000 2024-07-31
22 2024-08-12 157,032,559 4,000 87 43.6202 360,000,000 2024-07-31
23 2024-08-05 157,028,559 4,400 87 43.6190 360,000,000 2024-07-31
24 2024-07-29 157,024,159 1,540 87 43.6178 360,000,000 2024-06-30
25 2024-07-17 157,022,619 30,000 89 43.6174 360,000,000 2024-06-30
26 2024-06-14 156,992,619 20,000 87 43.6091 360,000,000 2024-05-31
27 2024-05-10 156,972,619 26,000 88 43.6035 360,000,000 2024-04-30
28 2024-04-18 156,946,619 20,000 87 43.5963 360,000,000 2024-03-31
29 2024-04-11 156,926,619 100,000 87 43.5907 360,000,000 2024-03-31
30 2024-03-13 156,826,619 18,000 88 43.5629 360,000,000 2024-02-29
31 2024-03-06 156,808,619 52,000 88 43.5579 360,000,000 2024-02-29
32 2024-03-01 156,756,619 60,000 88 43.5435 360,000,000 2024-02-29
33 2024-02-28 156,696,619 3,300 88 43.5268 360,000,000 2024-01-31
34 2024-02-01 156,693,319 6,120 88 43.5259 360,000,000 2024-01-31
35 2024-01-24 156,687,199 -148,000 87 43.5242 360,000,000 2023-12-31
36 2024-01-23 156,835,199 23,600 88 43.5653 360,000,000 2023-12-31
37 2024-01-19 156,811,599 10,000 88 43.5588 360,000,000 2023-12-31
38 2024-01-10 156,801,599 -10,000 87 43.5560 360,000,000 2023-12-31
39 2024-01-05 156,811,599 20,000 89 43.5588 360,000,000 2023-12-31
40 2023-12-04 156,791,599 -104,000 88 43.5532 360,000,000 2023-11-30
41 2023-11-23 156,895,599 24,000 88 43.5821 360,000,000 2023-10-31
42 2023-11-01 156,871,599 198,000 88 43.5754 360,000,000 2023-10-31
43 2023-10-25 156,673,599 -100,000 88 43.5204 360,000,000 2023-09-30
44 2023-10-20 156,773,599 110,000 88 43.5482 360,000,000 2023-09-30
45 2023-10-11 156,663,599 30,000 88 43.5177 360,000,000 2023-09-30
46 2023-09-21 156,633,599 30,000 88 43.5093 360,000,000 2023-08-31
47 2023-09-06 156,603,599 42,000 88 43.5010 360,000,000 2023-08-31
48 2023-08-31 156,561,599 800 88 43.4893 360,000,000 2023-08-31
49 2023-08-21 156,560,799 10,000 88 43.4891 360,000,000 2023-07-31
50 2023-08-16 156,550,799 40,000 88 43.4863 360,000,000 2023-07-31
51 2023-08-15 156,510,799 2,000 87 43.4752 360,000,000 2023-07-31
52 2023-06-01 156,508,799 93,590 86 43.4747 360,000,000 2023-05-31
53 2023-05-17 156,415,209 20,000 87 43.4487 360,000,000 2023-04-30
54 2023-04-11 156,395,209 -28,000 87 43.4431 360,000,000 2023-03-31
55 2023-04-06 156,423,209 14,000 87 43.4509 360,000,000 2023-03-31
56 2023-03-27 156,409,209 92,400 87 43.4470 360,000,000 2023-02-28
57 2023-03-23 156,316,809 184,800 87 43.4213 360,000,000 2023-02-28
58 2023-03-22 156,132,009 184,800 87 43.3700 360,000,000 2023-02-28
59 2023-03-08 155,947,209 2,640 87 43.3187 360,000,000 2023-02-28
60 2023-03-03 155,944,569 34,800 87 43.3179 360,000,000 2023-02-28
61 2023-01-30 155,909,769 151,320 88 43.3083 360,000,000 2022-12-31
62 2023-01-10 155,758,449 -26,000 87 43.2662 360,000,000 2022-12-31
63 2022-11-15 155,784,449 18,000 85 43.2735 360,000,000 2022-10-31
64 2022-11-14 155,766,449 20,000 85 43.2685 360,000,000 2022-10-31
65 2022-11-03 155,746,449 -20,000 85 43.2629 360,000,000 2022-10-31
66 2022-10-13 155,766,449 50,000 85 43.2685 360,000,000 2022-09-30
67 2022-10-03 155,716,449 10,000 85 43.2546 360,000,000 2022-09-30
68 2022-09-21 155,706,449 2,050 85 43.2518 360,000,000 2022-08-31
69 2022-09-09 155,704,399 -10,000 85 43.2512 360,000,000 2022-08-31
70 2022-08-26 155,714,399 -242,000 86 43.2540 360,000,000 2022-07-31
71 2022-07-28 155,956,399 281,160 88 43.3212 360,000,000 2022-06-30
72 2022-07-21 155,675,239 4,000 88 43.2431 360,000,000 2022-06-30
73 2022-07-12 155,671,239 1,320 88 43.2420 360,000,000 2022-06-30
74 2022-07-08 155,669,919 2,000 88 43.2416 360,000,000 2022-06-30
75 2022-06-30 155,667,919 -6,000 88 43.2411 360,000,000 2022-06-30
76 2022-06-23 155,673,919 24,000 88 43.2428 360,000,000 2022-05-31
77 2022-06-08 155,649,919 -261,160 88 43.2361 360,000,000 2022-05-31
78 2022-06-06 155,911,079 -94,000 87 43.3086 360,000,000 2022-05-31
79 2022-05-24 156,005,079 281,160 89 43.3347 360,000,000 2022-04-30
80 2022-04-01 155,723,919 2,000 89 43.2566 360,000,000 2022-03-31
81 2022-03-29 155,721,919 -296,000 89 43.2561 360,000,000 2022-02-28
82 2022-03-04 156,017,919 10,000 89 43.3383 360,000,000 2022-02-28
83 2022-01-20 156,007,919 10,000 89 43.3355 360,000,000 2021-12-31
84 2022-01-14 155,997,919 6,000 89 43.3328 360,000,000 2021-12-31
85 2021-12-24 155,991,919 2,000 90 43.3311 360,000,000 2021-11-30
86 2021-11-25 155,989,919 3,720 91 43.3305 360,000,000 2021-10-31
87 2021-11-12 155,986,199 10,000 92 43.3295 360,000,000 2021-10-31
88 2021-10-28 155,976,199 24,510 91 43.3267 360,000,000 2021-09-30
89 2021-10-22 155,951,689 4,400 92 43.3199 360,000,000 2021-09-30
90 2021-10-04 155,947,289 188,000 91 43.3187 360,000,000 2021-09-30
91 2021-08-17 155,759,289 -20 92 43.2665 360,000,000 2021-07-31
92 2021-08-02 155,759,309 10,000 92 43.2665 360,000,000 2021-07-31
93 2021-07-28 155,749,309 30 92 43.2637 360,000,000 2021-06-30
94 2021-07-21 155,749,279 30,000 91 43.2637 360,000,000 2021-06-30
95 2021-06-28 155,719,279 10,000 92 43.2554 360,000,000 2021-05-31
96 2021-05-12 155,709,279 100,000 92 43.2526 360,000,000 2021-04-30
97 2021-05-03 155,609,279 -24,000 91 43.2248 360,000,000 2021-04-30
98 2021-03-16 155,633,279 250,000 90 43.2315 360,000,000 2021-02-28
99 2021-03-08 155,383,279 8,520 89 43.1620 360,000,000 2021-02-28
100 2021-03-03 155,374,759 -24,000 89 43.1597 360,000,000 2021-02-28
101 2021-02-04 155,398,759 8,000 91 43.1663 360,000,000 2021-01-31
102 2021-01-29 155,390,759 2,640 90 43.1641 360,000,000 2020-12-31
103 2020-11-23 155,388,119 -100 89 43.1634 360,000,000 2020-10-31
104 2020-11-20 155,388,219 600 89 43.1634 360,000,000 2020-10-31
105 2020-10-29 155,387,619 20,000 89 43.1632 360,000,000 2020-09-30
106 2020-10-22 155,367,619 -6,000 89 43.1577 360,000,000 2020-09-30
107 2020-10-07 155,373,619 10,570 89 43.1593 360,000,000 2020-09-30
108 2020-09-22 155,363,049 10,000 89 43.1564 360,000,000 2020-08-31
109 2020-09-16 155,353,049 -20,000 88 43.1536 360,000,000 2020-08-31
110 2020-09-10 155,373,049 48,000 88 43.1592 360,000,000 2020-08-31
111 2020-07-09 155,325,049 8,000 87 43.1458 360,000,000 2020-06-30
112 2020-06-30 155,317,049 80,000 87 43.1436 360,000,000 2020-06-30
113 2020-06-23 155,237,049 56,000 86 43.1214 360,000,000 2020-05-31
114 2020-06-17 155,181,049 46,400 86 43.1058 360,000,000 2020-05-31
115 2020-06-16 155,134,649 40,000 86 43.0930 360,000,000 2020-05-31
116 2020-05-29 155,094,649 -2,000 86 43.0818 360,000,000 2020-04-30
117 2020-05-20 155,096,649 20,000 86 43.0824 360,000,000 2020-04-30
118 2020-05-05 155,076,649 8,000 86 43.0768 360,000,000 2020-04-30
119 2020-04-02 155,068,649 -2,000 87 43.0746 360,000,000 2020-03-31
120 2020-02-24 155,070,649 8,000 89 43.0752 360,000,000 2020-01-31
121 2019-12-24 155,062,649 10,000 88 43.0730 360,000,000 2019-11-30
122 2019-12-04 155,052,649 -2,000 86 43.0702 360,000,000 2019-11-30
123 2019-08-23 155,054,649 2,800 89 43.0707 360,000,000 2019-07-31
124 2019-07-29 155,051,849 786,000 90 43.0700 360,000,000 2019-06-30
125 2019-07-25 154,265,849 1,200 91 42.8516 360,000,000 2019-06-30
126 2019-07-09 154,264,649 -10,000 90 42.8513 360,000,000 2019-06-30
127 2019-04-15 154,274,649 1,783 90 42.8541 360,000,000 2019-03-31
128 2019-04-11 154,272,866 24,000 89 42.8536 360,000,000 2019-03-31
129 2019-04-09 154,248,866 200 89 42.8469 360,000,000 2019-03-31
130 2019-04-04 154,248,666 100,000 88 42.8469 360,000,000 2019-03-31
131 2019-03-08 154,148,666 98,000 85 42.8191 360,000,000 2019-02-28
132 2019-03-04 154,050,666 4,000 85 42.7919 360,000,000 2019-02-28
133 2019-01-11 154,046,666 2,000 86 42.7907 360,000,000 2018-12-31
134 2019-01-03 154,044,666 4,000 85 42.7902 360,000,000 2018-12-31
135 2018-12-31 154,040,666 12,000 84 42.7891 360,000,000 2018-12-31
136 2018-12-20 154,028,666 20,000 84 42.7857 360,000,000 2018-11-30
137 2018-12-11 154,008,666 2,000 84 42.7802 360,000,000 2018-11-30
138 2018-10-10 154,006,666 -14,000 84 42.7796 360,000,000 2018-09-30
139 2018-09-27 154,020,666 -4,000 84 42.7835 360,000,000 2018-08-31
140 2018-08-22 154,024,666 -10,000 84 42.7846 360,000,000 2018-07-31
141 2018-07-19 154,034,666 110,000 85 42.7874 360,000,000 2018-06-30
142 2018-07-16 153,924,666 -2,000 85 42.7569 360,000,000 2018-06-30
143 2018-06-29 153,926,666 2,640 85 42.7574 360,000,000 2018-05-31
144 2018-06-11 153,924,026 2,400 85 42.7567 360,000,000 2018-05-31
145 2018-06-06 153,921,626 86,000 85 42.7560 360,000,000 2018-05-31
146 2018-05-21 153,835,626 7,200 86 42.7321 360,000,000 2018-04-30
147 2018-05-08 153,828,426 2,640 87 42.7301 360,000,000 2018-04-30
148 2018-05-03 153,825,786 4,000 88 42.7294 360,000,000 2018-04-30
149 2018-04-19 153,821,786 16,000 87 42.7283 360,000,000 2018-03-31
150 2018-04-18 153,805,786 6,000 88 42.7238 360,000,000 2018-03-31
151 2018-04-06 153,799,786 10,000 89 42.7222 360,000,000 2018-03-31
152 2018-03-22 153,789,786 30,000 89 42.7194 360,000,000 2018-02-28
153 2018-02-12 153,759,786 4,000 90 42.7111 360,000,000 2018-01-31
154 2018-02-08 153,755,786 2,000 90 42.7099 360,000,000 2018-01-31
155 2018-01-29 153,753,786 10,000 89 42.7094 360,000,000 2017-12-31
156 2018-01-18 153,743,786 20,000 90 42.7066 360,000,000 2017-12-31
157 2018-01-17 153,723,786 4,000 91 42.7011 360,000,000 2017-12-31
158 2018-01-03 153,719,786 378,000 90 42.6999 360,000,000 2017-12-31
159 2017-11-24 153,341,786 110,800 91 42.5949 360,000,000 2017-10-31
160 2017-11-16 153,230,986 7,920 91 42.5642 360,000,000 2017-10-31
161 2017-10-23 153,223,066 34,000 90 42.5620 360,000,000 2017-09-30
162 2017-10-11 153,189,066 2,640 90 42.5525 360,000,000 2017-09-30
163 2017-09-05 153,186,426 10,000 91 42.5518 360,000,000 2017-08-31
164 2017-09-04 153,176,426 19,006 90 42.5490 360,000,000 2017-08-31
165 2017-08-29 153,157,420 10,000 90 42.5437 360,000,000 2017-07-31
166 2017-08-28 153,147,420 22,000 89 42.5410 360,000,000 2017-07-31
167 2017-08-11 153,125,420 200,000 89 42.5348 360,000,000 2017-07-31
168 2017-08-03 152,925,420 -100 89 42.4793 360,000,000 2017-07-31
169 2017-08-02 152,925,520 2,000 89 42.4793 360,000,000 2017-07-31
170 2017-08-01 152,923,520 -2,000 89 42.4788 360,000,000 2017-07-31
171 2017-07-18 152,925,520 8,000 88 42.4793 360,000,000 2017-06-30
172 2017-05-16 152,917,520 -16,000 88 42.4771 360,000,000 2017-04-30
173 2017-05-12 152,933,520 -2,000 89 42.4815 360,000,000 2017-04-30
174 2017-04-26 152,935,520 6,036 92 42.4821 360,000,000 2017-03-31
175 2017-04-19 152,929,484 4,000 90 42.4804 360,000,000 2017-03-31
176 2017-04-05 152,925,484 -4,000 90 42.4793 360,000,000 2017-03-31
177 2017-03-15 152,929,484 10,000 93 42.4804 360,000,000 2017-02-28
178 2017-03-02 152,919,484 -2,000 91 42.4776 360,000,000 2017-02-28
179 2017-03-01 152,921,484 14,752 92 42.4782 360,000,000 2017-02-28
180 2017-02-20 152,906,732 10,000 92 42.4741 360,000,000 2017-01-31
181 2017-01-20 152,896,732 2,000 92 42.4713 360,000,000 2016-12-31
182 2016-12-30 152,894,732 2,000 92 42.4708 360,000,000 2016-11-30
183 2016-11-29 152,892,732 -10,000 88 42.4702 360,000,000 2016-10-31
184 2016-10-04 152,902,732 4,620 90 42.4730 360,000,000 2016-09-30
185 2016-09-20 152,898,112 -2,000 88 42.4717 360,000,000 2016-08-31
186 2016-08-31 152,900,112 3,720 88 42.4723 360,000,000 2016-08-31
187 2016-08-22 152,896,392 -12,000 88 42.4712 360,000,000 2016-07-31
188 2016-08-08 152,908,392 -20 89 42.4746 360,000,000 2016-07-31
189 2016-07-26 152,908,412 -10,000 90 42.4746 360,000,000 2016-06-30
190 2016-07-20 152,918,412 -2,000 91 42.4773 360,000,000 2016-06-30
191 2016-07-12 152,920,412 -2,000 87 42.4779 360,000,000 2016-06-30
192 2016-06-30 152,922,412 -76,000 88 42.4784 360,000,000 2016-06-30
193 2016-06-14 152,998,412 -4,000 88 42.4996 360,000,000 2016-05-31
194 2016-06-07 153,002,412 -50,000 89 42.5007 360,000,000 2016-05-31
195 2016-06-02 153,052,412 -2,000 90 42.5146 360,000,000 2016-05-31
196 2016-05-19 153,054,412 86,000 90 42.5151 360,000,000 2016-04-30
197 2016-04-13 152,968,412 16,000 91 42.4912 360,000,000 2016-03-31
198 2016-03-07 152,952,412 6,000 91 42.4868 360,000,000 2016-02-29
199 2016-02-01 152,946,412 4,000 91 42.4851 360,000,000 2016-01-31
200 2016-01-26 152,942,412 -2,000 90 42.4840 360,000,000 2015-12-31
201 2016-01-14 152,944,412 -2,000 91 42.4846 360,000,000 2015-12-31
202 2016-01-12 152,946,412 39,200 91 42.4851 360,000,000 2015-12-31
203 2016-01-08 152,907,212 1 92 42.4742 360,000,000 2015-12-31
204 2016-01-07 152,907,211 -2,000 91 42.4742 360,000,000 2015-12-31
205 2016-01-06 152,909,211 14,000 92 42.4748 360,000,000 2015-12-31
206 2015-12-30 152,895,211 4,000 90 42.4709 360,000,000 2015-11-30
207 2015-12-17 152,891,211 10,000 91 42.4698 360,000,000 2015-11-30
208 2015-12-14 152,881,211 12,000 90 42.4670 360,000,000 2015-11-30
209 2015-12-11 152,869,211 8,000 89 42.4637 360,000,000 2015-11-30
210 2015-12-10 152,861,211 -41,200 88 42.4614 360,000,000 2015-11-30
211 2015-11-12 152,902,411 -110,000 88 42.4729 360,000,000 2015-10-31
212 2015-11-11 153,012,411 20,000 88 42.5034 360,000,000 2015-10-31
213 2015-11-09 152,992,411 19,080 88 42.4979 360,000,000 2015-10-31
214 2015-10-30 152,973,331 4,000 89 42.4926 360,000,000 2015-09-30
215 2015-10-22 152,969,331 2,000 88 42.4915 360,000,000 2015-09-30
216 2015-10-06 152,967,331 -4,000 88 42.4909 360,000,000 2015-09-30
217 2015-10-02 152,971,331 -2,000 88 42.4920 360,000,000 2015-09-30
218 2015-09-14 152,973,331 -2,000 87 42.4926 360,000,000 2015-08-31
219 2015-09-11 152,975,331 2,000 87 42.4931 360,000,000 2015-08-31
220 2015-09-07 152,973,331 6,000 87 42.4926 360,000,000 2015-08-31
221 2015-08-20 152,967,331 -2,000 91 42.4909 360,000,000 2015-07-31
222 2015-08-05 152,969,331 14,000 90 42.4915 360,000,000 2015-07-31
223 2015-07-22 152,955,331 20,000 88 42.4876 360,000,000 2015-06-30
224 2015-07-17 152,935,331 10,000 88 42.4820 360,000,000 2015-06-30
225 2015-07-15 152,925,331 10,000 88 42.4793 360,000,000 2015-06-30
226 2015-07-08 152,915,331 -2,000 89 42.4765 360,000,000 2015-06-30
227 2015-07-07 152,917,331 10,000 90 42.4770 360,000,000 2015-06-30
228 2015-07-06 152,907,331 -6,000 91 42.4743 360,000,000 2015-06-30
229 2015-07-02 152,913,331 10,000 91 42.4759 360,000,000 2015-06-30
230 2015-06-25 152,903,331 25,100 92 42.4731 360,000,000 2015-05-31
231 2015-06-02 152,878,231 -30,000 90 42.4662 360,000,000 2015-05-31
232 2015-05-06 152,908,231 10,000 95 42.4745 360,000,000 2015-04-30
233 2015-04-24 152,898,231 5,280 95 42.4717 360,000,000 2015-03-31
234 2015-04-23 152,892,951 4,000 95 42.4703 360,000,000 2015-03-31
235 2015-04-16 152,888,951 102,813 94 42.4692 360,000,000 2015-03-31
236 2015-04-15 152,786,138 10,000 95 42.4406 360,000,000 2015-03-31
237 2015-04-09 152,776,138 -18,000 92 42.4378 360,000,000 2015-03-31
238 2015-04-02 152,794,138 -100,000 93 42.4428 360,000,000 2015-03-31
239 2015-02-25 152,894,138 -4,000 92 42.4706 360,000,000 2015-01-31
240 2015-02-23 152,898,138 10,000 94 42.4717 360,000,000 2015-01-31
241 2015-01-29 152,888,138 23,366 92 42.4689 360,000,000 2014-12-31
242 2015-01-22 152,864,772 6,000 92 42.4624 360,000,000 2014-12-31
243 2015-01-14 152,858,772 2,000 94 42.4608 360,000,000 2014-12-31
244 2015-01-05 152,856,772 -2,000 95 42.4602 360,000,000 2014-12-31
245 2014-12-09 152,858,772 -2,000 94 42.4608 360,000,000 2014-11-30
246 2014-12-08 152,860,772 -2,000 95 42.4613 360,000,000 2014-11-30
247 2014-11-26 152,862,772 -2,000 95 42.4619 360,000,000 2014-10-31
248 2014-11-25 152,864,772 2,000 96 42.4624 360,000,000 2014-10-31
249 2014-11-13 152,862,772 2,000 96 42.4619 360,000,000 2014-10-31
250 2014-11-06 152,860,772 -10,000 94 42.4613 360,000,000 2014-10-31
251 2014-10-23 152,870,772 -2,000 93 42.4641 360,000,000 2014-09-30
252 2014-10-15 152,872,772 -4,000 94 42.4647 360,000,000 2014-09-30
253 2014-10-06 152,876,772 -20,000 95 42.4658 360,000,000 2014-09-30
254 2014-09-25 152,896,772 1,000 97 42.4713 360,000,000 2014-08-31
255 2014-09-15 152,895,772 -3,000 97 42.4710 360,000,000 2014-08-31
256 2014-09-02 152,898,772 9,347 97 42.4719 360,000,000 2014-08-31
257 2014-08-27 152,889,425 -10,000 97 42.4693 360,000,000 2014-07-31
258 2014-08-22 152,899,425 -8,000 98 42.4721 360,000,000 2014-07-31
259 2014-08-04 152,907,425 2,000 94 42.4743 360,000,000 2014-07-31
260 2014-07-31 152,905,425 20,000 94 42.4737 360,000,000 2014-07-31
261 2014-07-29 152,885,425 40,000 94 42.4682 360,000,000 2014-06-30
262 2014-07-25 152,845,425 -6,000 93 42.4571 360,000,000 2014-06-30
263 2014-07-16 152,851,425 800 94 42.4587 360,000,000 2014-06-30
264 2014-07-08 152,850,625 20,000 96 42.4585 360,000,000 2014-06-30
265 2014-07-07 152,830,625 -160,000 96 42.4530 360,000,000 2014-06-30
266 2014-06-26 152,990,625 -6,000 97 42.4974 360,000,000 2014-05-31
267 2014-06-24 152,996,625 10,000 97 42.4991 360,000,000 2014-05-31
268 2014-06-20 152,986,625 20,000 96 42.4963 360,000,000 2014-05-31
269 2014-06-19 152,966,625 -12,000 97 42.4907 360,000,000 2014-05-31
270 2014-06-06 152,978,625 -10,000 96 42.4941 360,000,000 2014-05-31
271 2014-05-30 152,988,625 20,000 97 42.4968 360,000,000 2014-04-30
272 2014-05-23 152,968,625 2,000 96 42.4913 360,000,000 2014-04-30
273 2014-05-22 152,966,625 -29,000 95 42.4907 360,000,000 2014-04-30
274 2014-05-15 152,995,625 -20,000 96 42.4988 360,000,000 2014-04-30
275 2014-05-09 153,015,625 29,000 96 42.5043 360,000,000 2014-04-30
276 2014-05-05 152,986,625 -4,000 96 42.4963 360,000,000 2014-04-30
277 2014-04-02 152,990,625 4,000 99 42.4974 360,000,000 2014-03-31
278 2014-03-31 152,986,625 10,000 98 42.4963 360,000,000 2014-03-31
279 2014-03-26 152,976,625 -170,000 98 42.4935 360,000,000 2014-02-28
280 2014-03-25 153,146,625 1,630 99 42.5407 360,000,000 2014-02-28
281 2014-03-20 153,144,995 174,000 96 42.5403 360,000,000 2014-02-28
282 2014-03-14 152,970,995 20,000 95 42.4919 360,000,000 2014-02-28
283 2014-02-25 152,950,995 -2,000 93 42.4864 360,000,000 2014-01-31
284 2014-02-21 152,952,995 -2,000 94 42.4869 360,000,000 2014-01-31
285 2013-12-23 152,954,995 48,400 94 42.4875 360,000,000 2013-11-30
286 2013-12-13 152,906,595 2,000 92 42.4741 360,000,000 2013-11-30
287 2013-12-04 152,904,595 2,000 94 42.4735 360,000,000 2013-11-30
288 2013-12-03 152,902,595 2,000 95 42.4729 360,000,000 2013-11-30
289 2013-12-02 152,900,595 2,000 97 42.4724 360,000,000 2013-11-30
290 2013-11-29 152,898,595 -300,000 96 42.4718 360,000,000 2013-10-31
291 2013-11-20 153,198,595 40,000 96 42.5552 360,000,000 2013-10-31
292 2013-11-19 153,158,595 70,000 95 42.5441 360,000,000 2013-10-31
293 2013-11-14 153,088,595 2,000 95 42.5246 360,000,000 2013-10-31
294 2013-10-30 153,086,595 -2,000 93 42.5241 360,000,000 2013-09-30
295 2013-10-25 153,088,595 12,000 95 42.5246 360,000,000 2013-09-30
296 2013-10-22 153,076,595 -4,000 95 42.5213 360,000,000 2013-09-30
297 2013-10-21 153,080,595 -2,000 95 42.5224 360,000,000 2013-09-30
298 2013-09-30 153,082,595 -80,000 96 42.5229 360,000,000 2013-09-30
299 2013-08-29 153,162,595 20,000 96 42.5452 360,000,000 2013-07-31
300 2013-08-07 153,142,595 2,000 96 42.5396 360,000,000 2013-07-31
301 2013-08-01 153,140,595 106,000 96 42.5391 360,000,000 2013-07-31
302 2013-07-16 153,034,595 6,000 98 42.5096 360,000,000 2013-06-30
303 2013-07-09 153,028,595 8,000 102 42.5079 360,000,000 2013-06-30
304 2013-07-08 153,020,595 2,000 101 42.5057 360,000,000 2013-06-30
305 2013-06-04 153,018,595 -12,000 102 42.5052 360,000,000 2013-05-31
306 2013-05-31 153,030,595 20,000 104 42.5085 360,000,000 2013-05-31
307 2013-05-21 153,010,595 -10,000 103 42.5029 360,000,000 2013-04-30
308 2013-05-06 153,020,595 26,400 103 42.5057 360,000,000 2013-04-30
309 2013-04-22 152,994,195 341,000 103 42.4984 360,000,000 2013-03-31
310 2013-04-08 152,653,195 7,260 102 42.4037 360,000,000 2013-03-31
311 2013-03-15 152,645,935 106,000 102 42.4016 360,000,000 2013-02-28
312 2013-03-11 152,539,935 -4,000 101 42.3722 360,000,000 2013-02-28
313 2013-03-08 152,543,935 2,640 102 42.3733 360,000,000 2013-02-28
314 2013-03-05 152,541,295 13,200 102 42.3726 360,000,000 2013-02-28
315 2013-03-01 152,528,095 -2,000 103 42.3689 360,000,000 2013-02-28
316 2013-02-05 152,530,095 4,000 103 42.3695 360,000,000 2013-01-31
317 2013-01-16 152,526,095 -2,000 104 42.3684 360,000,000 2012-12-31
318 2012-12-13 152,528,095 6,000 106 42.3689 360,000,000 2012-11-30
319 2012-12-04 152,522,095 -38,000 106 42.3672 360,000,000 2012-11-30
320 2012-11-21 152,560,095 100,000 108 42.3778 360,000,000 2012-10-31
321 2012-11-15 152,460,095 79,200 108 42.3500 360,000,000 2012-10-31
322 2012-11-08 152,380,895 4,000 107 42.3280 360,000,000 2012-10-31
323 2012-11-07 152,376,895 -2,000 108 42.3269 360,000,000 2012-10-31
324 2012-11-06 152,378,895 15,280 108 42.3275 360,000,000 2012-10-31
325 2012-10-26 152,363,615 20,000 108 42.3232 360,000,000 2012-09-30
326 2012-10-22 152,343,615 90,000 108 42.3177 360,000,000 2012-09-30
327 2012-10-17 152,253,615 -80,000 107 42.2927 360,000,000 2012-09-30
328 2012-10-10 152,333,615 -36,000 107 42.3149 360,000,000 2012-09-30
329 2012-10-09 152,369,615 2,000 105 42.3249 360,000,000 2012-09-30
330 2012-09-03 152,367,615 -78,000 107 42.3243 360,000,000 2012-08-31
331 2012-08-14 152,445,615 -2,000 108 42.3460 360,000,000 2012-07-31
332 2012-08-09 152,447,615 -18,000 109 42.3466 360,000,000 2012-07-31
333 2012-08-08 152,465,615 4,000 109 42.3516 360,000,000 2012-07-31
334 2012-07-30 152,461,615 -18,000 109 42.3504 360,000,000 2012-06-30
335 2012-07-11 152,479,615 -4,000 108 42.3554 360,000,000 2012-06-30
336 2012-06-27 152,483,615 100,000 108 42.3566 360,000,000 2012-05-31
337 2012-05-21 152,383,615 -10,000 109 42.3288 360,000,000 2012-04-30
338 2012-04-19 152,393,615 4,000 109 42.3316 360,000,000 2012-03-31
339 2012-04-03 152,389,615 -4,000 108 42.3304 360,000,000 2012-03-31
340 2012-02-21 152,393,615 -10,000 112 42.3316 360,000,000 2012-01-31
341 2012-02-13 152,403,615 -50 111 42.3343 360,000,000 2012-01-31
342 2012-02-06 152,403,665 -2,000 111 42.3344 360,000,000 2012-01-31
343 2012-02-02 152,405,665 20,000 111 42.3349 360,000,000 2012-01-31
344 2012-02-01 152,385,665 -20,000 110 42.3294 360,000,000 2012-01-31
345 2012-01-30 152,405,665 -40,000 110 42.3349 360,000,000 2011-12-31
346 2012-01-06 152,445,665 -2,000 109 42.3460 360,000,000 2011-12-31
347 2012-01-05 152,447,665 40,000 109 42.3466 360,000,000 2011-12-31
348 2011-12-29 152,407,665 -4,000 109 42.3355 360,000,000 2011-11-30
349 2011-12-09 152,411,665 -40,000 109 42.3366 360,000,000 2011-11-30
350 2011-12-05 152,451,665 -2,000 109 42.3477 360,000,000 2011-11-30
351 2011-11-29 152,453,665 11,320 108 42.3482 360,000,000 2011-10-31
352 2011-11-18 152,442,345 -20,000 107 42.3451 360,000,000 2011-10-31
353 2011-11-02 152,462,345 10,000 107 42.3507 360,000,000 2011-10-31
354 2011-10-26 152,452,345 32,000 108 42.3479 360,000,000 2011-09-30
355 2011-10-10 152,420,345 -2,000 107 42.3390 360,000,000 2011-09-30
356 2011-09-14 152,422,345 -2,000 107 42.3395 360,000,000 2011-08-31
357 2011-09-12 152,424,345 -358,000 107 42.3401 360,000,000 2011-08-31
358 2011-09-05 152,782,345 10,000 109 42.4395 360,000,000 2011-08-31
359 2011-08-16 152,772,345 40,000 109 42.4368 360,000,000 2011-07-31
360 2011-08-15 152,732,345 -80,001 109 42.4257 360,000,000 2011-07-31
361 2011-08-12 152,812,346 -2,000 110 42.4479 360,000,000 2011-07-31
362 2011-08-10 152,814,346 -2,000 108 42.4484 360,000,000 2011-07-31
363 2011-07-19 152,816,346 -38,000 110 42.4490 360,000,000 2011-06-30
364 2011-07-13 152,854,346 -4,000 110 42.4595 360,000,000 2011-06-30
365 2011-07-07 152,858,346 -14,000 112 42.4607 360,000,000 2011-06-30
366 2011-06-01 152,872,346 50,000 112 42.4645 360,000,000 2011-05-31
367 2011-05-31 152,822,346 30,000 111 42.4507 360,000,000 2011-05-31
368 2011-05-20 152,792,346 60,000 112 42.4423 360,000,000 2011-04-30
369 2011-05-16 152,732,346 100,000 112 42.4257 360,000,000 2011-04-30
370 2011-05-04 152,632,346 -22,000 110 42.3979 360,000,000 2011-04-30
371 2011-04-18 152,654,346 13,260 110 42.4040 360,000,000 2011-03-31
372 2011-04-13 152,641,086 100,000 110 42.4003 360,000,000 2011-03-31
373 2011-04-08 152,541,086 50,000 112 42.3725 360,000,000 2011-03-31
374 2011-02-25 152,491,086 -100,000 112 42.3586 360,000,000 2011-01-31
375 2011-02-16 152,591,086 21,780 113 42.3864 360,000,000 2011-01-31
376 2011-02-14 152,569,306 -4,000 114 42.3804 360,000,000 2011-01-31
377 2011-02-10 152,573,306 4,000 114 42.3815 360,000,000 2011-01-31
378 2011-01-26 152,569,306 15,200 114 42.3804 360,000,000 2010-12-31
379 2011-01-18 152,554,106 -4,000 114 42.3761 360,000,000 2010-12-31
380 2011-01-14 152,558,106 102,000 116 42.3773 360,000,000 2010-12-31
381 2011-01-13 152,456,106 -4,000 116 42.3489 360,000,000 2010-12-31
382 2011-01-06 152,460,106 -2,000 117 42.3500 360,000,000 2010-12-31
383 2010-12-30 152,462,106 20,000 119 42.3506 360,000,000 2010-11-30
384 2010-12-02 152,442,106 56,000 123 42.3450 360,000,000 2010-11-30
385 2010-11-30 152,386,106 1,320 124 42.3295 360,000,000 2010-11-30
386 2010-11-26 152,384,786 -4,000 124 42.3291 360,000,000 2010-10-31
387 2010-11-19 152,388,786 10,000 123 42.3302 360,000,000 2010-10-31
388 2010-11-17 152,378,786 -4,000 123 42.3274 360,000,000 2010-10-31
389 2010-11-08 152,382,786 -8,000 119 42.3286 360,000,000 2010-10-31
390 2010-11-03 152,390,786 6,000 120 42.3308 360,000,000 2010-10-31
391 2010-10-28 152,384,786 20,000 120 42.3291 360,000,000 2010-09-30
392 2010-10-20 152,364,786 30,000 120 42.3236 360,000,000 2010-09-30
393 2010-10-18 152,334,786 -10,000 118 42.3152 360,000,000 2010-09-30
394 2010-10-11 152,344,786 100,000 115 42.3180 360,000,000 2010-09-30
395 2010-10-07 152,244,786 2,000 115 42.2902 360,000,000 2010-09-30
396 2010-10-04 152,242,786 30,000 115 42.2897 360,000,000 2010-09-30
397 2010-09-20 152,212,786 440,000 115 42.2813 360,000,000 2010-08-31
398 2010-09-14 151,772,786 2,000 116 42.1591 360,000,000 2010-08-31
399 2010-08-24 151,770,786 -4,000 116 42.1586 360,000,000 2010-07-31
400 2010-08-16 151,774,786 -70,000 116 42.1597 360,000,000 2010-07-31
401 2010-08-12 151,844,786 90,000 116 42.1791 360,000,000 2010-07-31
402 2010-08-10 151,754,786 50,000 117 42.1541 360,000,000 2010-07-31
403 2010-08-09 151,704,786 -10,000 116 42.1402 360,000,000 2010-07-31
404 2010-08-03 151,714,786 -10,000 115 42.1430 360,000,000 2010-07-31
405 2010-08-02 151,724,786 -18,000 115 42.1458 360,000,000 2010-07-31
406 2010-07-29 151,742,786 30,000 116 42.1508 360,000,000 2010-06-30
407 2010-07-28 151,712,786 21,000 116 42.1424 360,000,000 2010-06-30
408 2010-07-06 151,691,786 -174,000 116 42.1366 360,000,000 2010-06-30
409 2010-06-25 151,865,786 4,000 116 42.1849 360,000,000 2010-05-31
410 2010-06-07 151,861,786 4,800 117 42.1838 360,000,000 2010-05-31
411 2010-06-04 151,856,986 10,000 117 42.1825 360,000,000 2010-05-31
412 2010-06-03 151,846,986 2,000 116 42.1797 360,000,000 2010-05-31
413 2010-05-28 151,844,986 46,000 116 42.1792 360,000,000 2010-04-30
414 2010-05-12 151,798,986 2,000 116 42.1664 360,000,000 2010-04-30
415 2010-04-27 151,796,986 -12,000 119 42.1658 360,000,000 2010-03-31
416 2010-04-26 151,808,986 6,000 120 42.1692 360,000,000 2010-03-31
417 2010-04-23 151,802,986 10,000 120 42.1675 360,000,000 2010-03-31
418 2010-04-21 151,792,986 2,000 120 42.1647 360,000,000 2010-03-31
419 2010-03-23 151,790,986 20,000 116 42.1642 360,000,000 2010-02-28
420 2010-03-22 151,770,986 -2,000 115 42.1586 360,000,000 2010-02-28
421 2010-03-19 151,772,986 10,800 117 42.1592 360,000,000 2010-02-28
422 2010-02-26 151,762,186 4,800 114 42.1562 360,000,000 2010-01-31
423 2010-02-19 151,757,386 2,000 113 42.1548 360,000,000 2010-01-31
424 2010-02-11 151,755,386 200,000 114 42.1543 360,000,000 2010-01-31
425 2010-02-03 151,555,386 10,000 114 42.0987 360,000,000 2010-01-31
426 2010-02-02 151,545,386 -4,000 114 42.0959 360,000,000 2010-01-31
427 2010-01-26 151,549,386 2,000 115 42.0971 360,000,000 2009-12-31
428 2010-01-19 151,547,386 10,000 115 42.0965 360,000,000 2009-12-31
429 2010-01-18 151,537,386 3,034,715 115 42.0937 360,000,000 2009-12-31
430 2010-01-14 148,502,671 746,000 115 41.2507 360,000,000 2009-12-31
431 2010-01-06 147,756,671 -6,000 116 41.0435 360,000,000 2009-12-31
432 2009-12-29 147,762,671 -2,000 115 41.0452 360,000,000 2009-11-30
433 2009-12-22 147,764,671 -738,000 113 41.0457 360,000,000 2009-11-30
434 2009-12-18 148,502,671 2,000 113 41.2507 360,000,000 2009-11-30
435 2009-12-16 148,500,671 4,000 113 41.2502 360,000,000 2009-11-30
436 2009-12-04 148,496,671 -2,000 113 41.2491 360,000,000 2009-11-30
437 2009-12-03 148,498,671 52,000 114 41.2496 360,000,000 2009-11-30
438 2009-12-02 148,446,671 10,000 114 41.2352 360,000,000 2009-11-30
439 2009-11-26 148,436,671 -10,000 112 41.2324 360,000,000 2009-10-31
440 2009-11-20 148,446,671 20,000 113 41.2352 360,000,000 2009-10-31
441 2009-11-19 148,426,671 10,000 112 41.2296 360,000,000 2009-10-31
442 2009-11-04 148,416,671 18,888 112 41.2269 360,000,000 2009-10-31
443 2009-10-29 148,397,783 22,000 113 41.2216 360,000,000 2009-09-30
444 2009-10-05 148,375,783 -4,000 110 41.2155 360,000,000 2009-09-30
445 2009-09-25 148,379,783 -2,000 110 41.2166 360,000,000 2009-08-31
446 2009-09-24 148,381,783 20,000 111 41.2172 360,000,000 2009-08-31
447 2009-09-23 148,361,783 10,000 112 41.2116 360,000,000 2009-08-31
448 2009-09-16 148,351,783 -20,000 113 41.2088 360,000,000 2009-08-31
449 2009-09-11 148,371,783 -2,000 112 41.2144 360,000,000 2009-08-31
450 2009-08-24 148,373,783 14,000 114 41.2149 360,000,000 2009-07-31
451 2009-08-04 148,359,783 16,000 114 41.2111 360,000,000 2009-07-31
452 2009-08-03 148,343,783 4,000 114 41.2066 360,000,000 2009-07-31
453 2009-07-31 148,339,783 -2,400 113 41.2055 360,000,000 2009-07-31
454 2009-07-29 148,342,183 12,000 113 41.2062 360,000,000 2009-06-30
455 2009-07-20 148,330,183 4,000 112 41.2028 360,000,000 2009-06-30
456 2009-07-13 148,326,183 -2,000 109 41.2017 360,000,000 2009-06-30
457 2009-05-26 148,328,183 2,000 115 41.2023 360,000,000 2009-04-30
458 2009-05-15 148,326,183 -46,000 112 41.2017 360,000,000 2009-04-30
459 2009-04-23 148,372,183 484,920 116 41.2145 360,000,000 2009-03-31
460 2009-04-22 147,887,263 48,000 117 41.0798 360,000,000 2009-03-31
461 2009-04-16 147,839,263 10,000 120 41.0665 360,000,000 2009-03-31
462 2009-03-20 147,829,263 60,000 115 41.0637 360,000,000 2009-02-28
463 2009-03-16 147,769,263 -10,000 113 41.0470 360,000,000 2009-02-28
464 2009-03-12 147,779,263 10,000 112 41.0498 360,000,000 2009-02-28
465 2009-03-03 147,769,263 -50,000 112 41.0470 360,000,000 2009-02-28
466 2009-02-11 147,819,263 -2,000 111 41.0609 360,000,000 2009-01-31
467 2009-01-23 147,821,263 58,000 110 41.0615 360,000,000 2008-12-31
468 2009-01-22 147,763,263 190,000 109 41.0454 360,000,000 2008-12-31
469 2009-01-19 147,573,263 50,000 110 40.9926 360,000,000 2008-12-31
470 2009-01-08 147,523,263 30,000 111 40.9787 360,000,000 2008-12-31
471 2008-12-19 147,493,263 4,000 110 40.9704 360,000,000 2008-11-30
472 2008-12-02 147,489,263 -2,000 108 40.9692 360,000,000 2008-11-30
473 2008-11-26 147,491,263 25,600 108 40.9698 360,000,000 2008-10-31
474 2008-11-17 147,465,663 -106,000 107 40.9627 360,000,000 2008-10-31
475 2008-11-05 147,571,663 10,000 107 40.9921 360,000,000 2008-10-31
476 2008-10-23 147,561,663 -20,000 110 40.9894 360,000,000 2008-09-30
477 2008-10-22 147,581,663 -2,000 111 40.9949 360,000,000 2008-09-30
478 2008-10-20 147,583,663 24,000 112 40.9955 360,000,000 2008-09-30
479 2008-10-16 147,559,663 8,000 111 40.9888 360,000,000 2008-09-30
480 2008-10-13 147,551,663 20,000 111 40.9866 360,000,000 2008-09-30
481 2008-10-10 147,531,663 10,000 110 40.9810 360,000,000 2008-09-30
482 2008-10-09 147,521,663 2,000 111 40.9782 360,000,000 2008-09-30
483 2008-09-23 147,519,663 106,000 112 40.9777 360,000,000 2008-08-31
484 2008-09-22 147,413,663 70,400 112 40.9482 360,000,000 2008-08-31
485 2008-09-19 147,343,263 30,000 112 40.9287 360,000,000 2008-08-31
486 2008-09-08 147,313,263 2,000 112 40.9204 360,000,000 2008-08-31
487 2008-09-02 147,311,263 6,000 112 40.9198 360,000,000 2008-08-31
488 2008-08-20 147,305,263 6,000 113 40.9181 360,000,000 2008-07-31
489 2008-08-14 147,299,263 4,000 113 40.9165 360,000,000 2008-07-31
490 2008-07-29 147,295,263 40,000 115 40.9154 360,000,000 2008-06-30
491 2008-07-22 147,255,263 56,400 115 40.9042 360,000,000 2008-06-30
492 2008-07-15 147,198,863 22,000 115 40.8886 360,000,000 2008-06-30
493 2008-07-04 147,176,863 10,000 116 40.8825 360,000,000 2008-06-30
494 2008-06-30 147,166,863 50,000 115 40.8797 360,000,000 2008-06-30
495 2008-06-02 147,116,863 30,000 117 40.8658 360,000,000 2008-04-30
496 2008-05-30 147,086,863 2,000 117 40.8575 360,000,000 2008-04-30
497 2008-05-29 147,084,863 54,000 115 40.8569 360,000,000 2008-04-30
498 2008-05-28 147,030,863 10,000 113 40.8419 360,000,000 2008-04-30
499 2008-05-26 147,020,863 18,000 115 40.8391 360,000,000 2008-04-30
500 2008-05-23 147,002,863 12,000 113 40.8341 360,000,000 2008-04-30
501 2008-05-22 146,990,863 2,000 113 40.8308 360,000,000 2008-04-30
502 2008-05-20 146,988,863 25,840 113 40.8302 360,000,000 2008-04-30
503 2008-05-16 146,963,023 4,620,820 113 40.8231 360,000,000 2008-04-30
504 2008-04-29 142,342,203 -2,000 113 39.5395 360,000,000 2008-03-31
505 2008-04-24 142,344,203 102,000 113 39.5401 360,000,000 2008-03-31
506 2008-04-22 142,242,203 -2,000 113 39.5117 360,000,000 2008-03-31
507 2008-04-17 142,244,203 -106,000 115 39.5123 360,000,000 2008-03-31
508 2008-04-09 142,350,203 -62,000 115 39.5417 360,000,000 2008-03-31
509 2008-04-02 142,412,203 106,000 115 39.5589 360,000,000 2008-03-31
510 2008-03-28 142,306,203 30,000 115 39.5295 360,000,000 2008-02-29
511 2008-03-27 142,276,203 10,000 115 39.5212 360,000,000 2008-02-29
512 2008-03-20 142,266,203 34,000 116 39.5184 360,000,000 2008-02-29
513 2008-03-19 142,232,203 6,000 115 39.5089 360,000,000 2008-02-29
514 2008-03-14 142,226,203 399,897 115 39.5073 360,000,000 2008-02-29
515 2008-03-13 141,826,306 4,000 115 39.3962 360,000,000 2008-02-29
516 2008-02-21 141,822,306 1,320 115 39.3951 360,000,000 2008-01-31
517 2008-02-14 141,820,986 6,000 115 39.3947 360,000,000 2008-01-31
518 2008-02-12 141,814,986 500,000 117 39.3931 360,000,000 2008-01-31
519 2008-02-05 141,314,986 320,000 115 39.2542 360,000,000 2008-01-31
520 2008-02-04 140,994,986 36,000 115 39.1653 360,000,000 2008-01-31
521 2008-01-31 140,958,986 392,000 115 39.1553 360,000,000 2008-01-31
522 2008-01-21 140,566,986 100,000 116 39.0464 360,000,000 2007-12-31
523 2008-01-17 140,466,986 -12,000 116 39.0186 360,000,000 2007-12-31
524 2008-01-10 140,478,986 6,000 122 39.0219 360,000,000 2007-12-31
525 2008-01-09 140,472,986 4,000 121 39.0203 360,000,000 2007-12-31
526 2008-01-07 140,468,986 -18,000 124 39.0192 360,000,000 2007-12-31
527 2007-12-20 140,486,986 -18,000 125 39.0242 360,000,000 2007-11-30
528 2007-12-17 140,504,986 10,000 124 39.0292 360,000,000 2007-11-30
529 2007-12-11 140,494,986 60,000 123 39.0264 360,000,000 2007-11-30
530 2007-12-10 140,434,986 -96,000 121 39.0097 360,000,000 2007-11-30
531 2007-12-07 140,530,986 30,000 119 39.0364 360,000,000 2007-11-30
532 2007-12-05 140,500,986 -20,000 115 39.0281 360,000,000 2007-11-30
533 2007-12-04 140,520,986 4,000 115 39.0336 360,000,000 2007-11-30
534 2007-12-03 140,516,986 8,000 117 39.0325 360,000,000 2007-11-30
535 2007-11-29 140,508,986 2,000 116 39.0303 360,000,000 2007-10-31
536 2007-11-23 140,506,986 6,000 118 39.0297 360,000,000 2007-10-31
537 2007-11-22 140,500,986 96,000 118 39.0281 360,000,000 2007-10-31
538 2007-11-19 140,404,986 40,000 119 39.0014 360,000,000 2007-10-31
539 2007-11-16 140,364,986 4,000 119 38.9903 360,000,000 2007-10-31
540 2007-11-09 140,360,986 -4,000 120 38.9892 360,000,000 2007-10-31
541 2007-11-01 140,364,986 30,000 121 38.9903 360,000,000 2007-10-31
542 2007-10-29 140,334,986 10,000 121 38.9819 360,000,000 2007-09-30
543 2007-10-26 140,324,986 2,000 120 38.9792 360,000,000 2007-09-30
544 2007-10-25 140,322,986 -2,000 120 38.9786 360,000,000 2007-09-30
545 2007-10-24 140,324,986 -2,000 121 38.9792 360,000,000 2007-09-30
546 2007-10-15 140,326,986 10,000 124 38.9797 360,000,000 2007-09-30
547 2007-10-11 140,316,986 10,000 123 38.9769 360,000,000 2007-09-30
548 2007-10-09 140,306,986 2,000 123 38.9742 360,000,000 2007-09-30
549 2007-09-28 140,304,986 4,000 123 38.9736 360,000,000 2007-08-31
550 2007-09-27 140,300,986 4,000 123 38.9725 360,000,000 2007-08-31
551 2007-09-19 140,296,986 10,000 123 38.9714 360,000,000 2007-08-31
552 2007-09-13 140,286,986 50,000 126 38.9686 360,000,000 2007-08-31
553 2007-09-12 140,236,986 20,250,818 128 38.9547 360,000,000 2007-08-31
554 2007-09-11 119,986,168 800 129 33.3295 360,000,000 2007-08-31
555 2007-08-31 119,985,368 10,000 128 33.3293 360,000,000 2007-08-31
556 2007-08-21 119,975,368 26,000 128 33.3265 360,000,000 2007-07-31
557 2007-08-14 119,949,368 10,000 131 33.3193 360,000,000 2007-07-31
558 2007-08-13 119,939,368 2,000 131 33.3165 360,000,000 2007-07-31
559 2007-08-06 119,937,368 14,000 131 33.3159 360,000,000 2007-07-31
560 2007-07-18 119,923,368 -12,000 129 33.3120 360,000,000 2007-06-30
561 2007-07-17 119,935,368 4,000 132 33.3154 360,000,000 2007-06-30
562 2007-07-06 119,931,368 14,000 129 33.3143 360,000,000 2007-06-30
563 2007-07-04 119,917,368 8,000 129 33.3104 360,000,000 2007-06-30
564 2007-07-03 119,909,368 -6,000 129 33.3082 360,000,000 2007-06-30

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