ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2026-01-16 5.200 2026-01-14
2 2026-01-15 5.200 2026-01-13
3 2025-08-21 3,156,000 4,000 0.88 15 360,000,000 17,042,400 5.400 2025-08-19
4 2025-07-02 3,152,000 20,000 0.88 15 360,000,000 16,768,640 5.320 2025-06-27
5 2025-06-23 3,132,000 4,000 0.87 15 360,000,000 16,223,760 5.180 2025-06-19
6 2025-05-29 3,128,000 6,000 0.87 15 360,000,000 16,077,920 5.140 2025-05-27
7 2025-05-02 3,122,000 8,000 0.87 15 360,000,000 15,797,320 5.060 2025-04-29
8 2025-04-15 3,114,000 12,000 0.87 14 360,000,000 15,196,320 4.880 2025-04-11
9 2024-07-23 3,102,000 12,000 0.86 13 360,000,000 15,851,220 5.110 2024-07-19
10 2024-06-26 3,090,000 10,000 0.86 13 360,000,000 15,542,700 5.030 2024-06-24
11 2024-01-24 3,080,000 -148,000 0.86 13 360,000,000 18,480,000 6.000 2024-01-22
12 2022-12-20 3,228,000 148,000 0.90 14 360,000,000 29,859,000 9.250 2022-12-16
13 2022-10-11 3,080,000 30,000 0.86 13 360,000,000 30,861,600 10.02 2022-10-07
14 2022-04-04 3,050,000 2,000 0.85 13 360,000,000 38,125,000 12.50 2022-03-31
15 2021-12-16 3,048,000 -4,000 0.85 12 360,000,000 39,624,000 13.00 2021-12-14
16 2021-03-03 3,052,000 10,000 0.85 13 360,000,000 42,422,800 13.90 2021-03-01
17 2020-09-22 3,042,000 10,000 0.85 12 360,000,000 43,196,400 14.20 2020-09-18
18 2020-09-10 3,032,000 48,000 0.84 11 360,000,000 42,448,000 14.00 2020-09-08
19 2019-09-17 2,984,000 -2,000 0.83 10 360,000,000 65,439,120 21.93 2019-09-13
20 2019-07-30 2,986,000 2,000 0.83 11 360,000,000 67,931,500 22.75 2019-07-26
21 2019-04-08 2,984,000 -2,000 0.83 11 360,000,000 68,781,200 23.05 2019-04-03
22 2019-03-26 2,986,000 2,000 0.83 11 360,000,000 69,872,400 23.40 2019-03-22
23 2018-12-03 2,984,000 -2,000 0.83 10 360,000,000 66,244,800 22.20 2018-11-29
24 2018-07-13 2,986,000 6,000 0.83 11 360,000,000 71,365,400 23.90 2018-07-11
25 2018-05-25 2,980,000 4,000 0.83 11 360,000,000 73,606,000 24.70 2018-05-23
26 2018-01-23 2,976,000 -4,000 0.83 11 360,000,000 76,185,600 25.60 2018-01-19
27 2018-01-10 2,980,000 -4,000 0.83 12 360,000,000 74,500,000 25.00 2018-01-08
28 2018-01-05 2,984,000 8,000 0.83 12 360,000,000 73,704,800 24.70 2018-01-03
29 2017-12-29 2,976,000 -4,000 0.83 11 360,000,000 72,316,800 24.30 2017-12-27
30 2017-12-15 2,980,000 -12,000 0.83 11 360,000,000 72,265,000 24.25 2017-12-13
31 2017-07-13 2,992,000 2,000 0.83 11 360,000,000 70,312,000 23.50 2017-07-11
32 2017-03-31 2,990,000 2,000 0.83 11 360,000,000 69,069,000 23.10 2017-03-29
33 2016-08-04 2,988,000 2,000 0.83 10 360,000,000 64,839,600 21.70 2016-08-01
34 2016-07-14 2,986,000 20,000 0.83 10 360,000,000 62,108,800 20.80 2016-07-12
35 2016-02-12 2,966,000 10,000 0.82 10 360,000,000 59,023,400 19.90 2016-02-05
36 2016-02-11 2,956,000 -4,000 0.82 10 360,000,000 58,233,200 19.70 2016-02-04
37 2016-01-19 2,960,000 2,000 0.82 11 360,000,000 60,088,000 20.30 2016-01-15
38 2015-11-18 2,958,000 2,000 0.82 11 360,000,000 64,484,400 21.80 2015-11-16
39 2015-09-07 2,956,000 2,000 0.82 10 360,000,000 67,988,000 23.00 2015-09-02
40 2015-08-21 2,954,000 -4,000 0.82 10 360,000,000 67,942,000 23.00 2015-08-19
41 2015-08-19 2,958,000 -16,000 0.82 11 360,000,000 69,808,800 23.60 2015-08-17
42 2015-07-07 2,974,000 2,000 0.83 11 360,000,000 71,524,700 24.05 2015-07-03
43 2015-07-06 2,972,000 -10,000 0.83 10 360,000,000 71,476,600 24.05 2015-07-02
44 2015-06-24 2,982,000 -18,000 0.83 10 360,000,000 71,269,800 23.90 2015-06-22
45 2015-06-16 3,000,000 -12,000 0.83 10 360,000,000 72,000,000 24.00 2015-06-12
46 2015-06-12 3,012,000 -20,000 0.84 10 360,000,000 71,685,600 23.80 2015-06-10
47 2015-05-22 3,032,000 -10,000 0.84 10 360,000,000 72,464,800 23.90 2015-05-20
48 2015-05-14 3,042,000 -10,000 0.85 10 360,000,000 72,703,800 23.90 2015-05-12
49 2015-05-05 3,052,000 -30,000 0.85 10 360,000,000 71,722,000 23.50 2015-04-30
50 2015-04-30 3,082,000 -20,000 0.86 10 360,000,000 72,581,100 23.55 2015-04-28
51 2015-04-27 3,102,000 -12,000 0.86 10 360,000,000 71,656,200 23.10 2015-04-23
52 2015-04-24 3,114,000 -8,000 0.87 10 360,000,000 71,622,000 23.00 2015-04-22
53 2015-04-02 3,122,000 -100,000 0.87 10 360,000,000 70,245,000 22.50 2015-03-31
54 2015-03-27 3,222,000 -10,000 0.90 11 360,000,000 72,495,000 22.50 2015-03-25
55 2015-01-06 3,232,000 -14,000 0.90 11 360,000,000 74,336,000 23.00 2015-01-02
56 2015-01-05 3,246,000 6,000 0.90 12 360,000,000 74,658,000 23.00 2014-12-31
57 2014-12-19 3,240,000 8,000 0.90 12 360,000,000 71,928,000 22.20 2014-12-17
58 2014-11-28 3,232,000 -6,000 0.90 11 360,000,000 74,336,000 23.00 2014-11-26
59 2014-11-25 3,238,000 2,000 0.90 12 360,000,000 74,474,000 23.00 2014-11-21
60 2014-11-11 3,236,000 4,000 0.90 12 360,000,000 74,104,400 22.90 2014-11-07
61 2014-11-07 3,232,000 4,000 0.90 11 360,000,000 73,366,400 22.70 2014-11-05
62 2014-09-29 3,228,000 -10,000 0.90 10 360,000,000 73,275,600 22.70 2014-09-25
63 2014-09-02 3,238,000 -2,000 0.90 11 360,000,000 74,474,000 23.00 2014-08-29
64 2014-08-22 3,240,000 -4,000 0.90 11 360,000,000 74,520,000 23.00 2014-08-20
65 2014-08-20 3,244,000 -6,000 0.90 11 360,000,000 76,234,000 23.50 2014-08-18
66 2014-08-11 3,250,000 10,000 0.90 11 360,000,000 76,050,000 23.40 2014-08-07
67 2014-08-04 3,240,000 -10,000 0.90 10 360,000,000 75,168,000 23.20 2014-07-31
68 2014-07-29 3,250,000 -20,000 0.90 10 360,000,000 74,750,000 23.00 2014-07-25
69 2014-07-21 3,270,000 -10,000 0.91 10 360,000,000 74,229,000 22.70 2014-07-17
70 2014-06-26 3,280,000 -6,000 0.91 10 360,000,000 72,488,000 22.10 2014-06-24
71 2014-06-25 3,286,000 6,000 0.91 11 360,000,000 72,620,600 22.10 2014-06-23
72 2014-03-28 3,280,000 20,000 0.91 10 360,000,000 66,912,000 20.40 2014-03-26
73 2014-03-26 3,260,000 14,000 0.91 10 360,000,000 65,069,600 19.96 2014-03-24
74 2014-02-24 3,246,000 -4,000 0.90 10 360,000,000 71,736,600 22.10 2014-02-20
75 2014-02-05 3,250,000 2,000 0.90 10 360,000,000 73,450,000 22.60 2014-01-30
76 2013-12-11 3,248,000 -4,000 0.90 10 360,000,000 73,080,000 22.50 2013-12-09
77 2013-12-04 3,252,000 -4,000 0.90 11 360,000,000 77,072,400 23.70 2013-12-02
78 2013-11-06 3,256,000 100,000 0.90 11 360,000,000 73,585,600 22.60 2013-11-04
79 2013-08-20 3,156,000 -28,000 0.88 10 360,000,000 72,588,000 23.00 2013-08-16
80 2013-08-15 3,184,000 -10,000 0.88 11 360,000,000 73,232,000 23.00 2013-08-12
81 2013-08-12 3,194,000 28,000 0.89 11 360,000,000 73,462,000 23.00 2013-08-08
82 2013-06-19 3,166,000 -28,000 0.88 10 360,000,000 63,478,300 20.05 2013-06-17
83 2013-06-17 3,194,000 -20,000 0.89 11 360,000,000 64,199,400 20.10 2013-06-13
84 2013-01-28 3,214,000 2,000 0.89 11 360,000,000 71,190,100 22.15 2013-01-24
85 2013-01-11 3,212,000 36,000 0.89 11 360,000,000 68,415,600 21.30 2013-01-09
86 2013-01-07 3,176,000 -2,000 0.88 11 360,000,000 65,425,600 20.60 2013-01-03
87 2013-01-03 3,178,000 -2,000 0.88 11 360,000,000 66,738,000 21.00 2012-12-31
88 2012-12-18 3,180,000 -30,000 0.88 11 360,000,000 67,416,000 21.20 2012-12-14
89 2012-10-29 3,210,000 -4,000 0.89 12 360,000,000 61,824,600 19.26 2012-10-25
90 2012-10-11 3,214,000 -4,000 0.89 12 360,000,000 58,816,200 18.30 2012-10-09
91 2012-10-03 3,218,000 -4,000 0.89 12 360,000,000 56,958,600 17.70 2012-09-27
92 2012-09-12 3,222,000 4,000 0.90 13 360,000,000 54,774,000 17.00 2012-09-10
93 2012-08-27 3,218,000 14,000 0.89 12 360,000,000 54,706,000 17.00 2012-08-23
94 2012-03-08 3,204,000 -8,000 0.89 11 360,000,000 51,584,400 16.10 2012-03-06
95 2012-02-21 3,212,000 -10,000 0.89 11 360,000,000 52,355,600 16.30 2012-02-17
96 2011-09-12 3,222,000 -358,000 0.90 11 360,000,000 54,129,600 16.80 2011-09-08
97 2011-09-09 3,580,000 358,000 0.99 12 360,000,000 60,860,000 17.00 2011-09-07
98 2011-08-30 3,222,000 26,000 0.90 11 360,000,000 56,385,000 17.50 2011-08-26
99 2011-08-29 3,196,000 10,000 0.89 11 360,000,000 55,930,000 17.50 2011-08-25
100 2011-08-04 3,186,000 -20,000 0.89 10 360,000,000 54,799,200 17.20 2011-08-02
101 2011-08-01 3,206,000 -10,000 0.89 11 360,000,000 55,143,200 17.20 2011-07-28
102 2011-07-27 3,216,000 -16,000 0.89 11 360,000,000 55,057,920 17.12 2011-07-25
103 2011-07-15 3,232,000 108,000 0.90 11 360,000,000 54,944,000 17.00 2011-07-13
104 2011-06-29 3,124,000 -28,000 0.87 11 360,000,000 54,232,640 17.36 2011-06-27
105 2011-04-29 3,152,000 10,000 0.88 12 360,000,000 53,331,840 16.92 2011-04-27
106 2011-04-13 3,142,000 -20,000 0.87 12 360,000,000 54,042,400 17.20 2011-04-11
107 2011-04-04 3,162,000 -6,000 0.88 12 360,000,000 53,501,040 16.92 2011-03-31
108 2011-03-29 3,168,000 -10,000 0.88 12 360,000,000 53,856,000 17.00 2011-03-25
109 2011-03-23 3,178,000 32,000 0.88 12 360,000,000 53,708,200 16.90 2011-03-21
110 2011-03-15 3,146,000 -20,000 0.87 12 360,000,000 53,167,400 16.90 2011-03-11
111 2011-03-09 3,166,000 -6,000 0.88 13 360,000,000 53,822,000 17.00 2011-03-07
112 2010-12-23 3,172,000 -30,000 0.88 13 360,000,000 50,752,000 16.00 2010-12-21
113 2010-12-21 3,202,000 -4,000 0.89 13 360,000,000 51,872,400 16.20 2010-12-17
114 2010-12-07 3,206,000 -42,000 0.89 14 360,000,000 51,744,840 16.14 2010-12-03
115 2010-11-15 3,248,000 -20,000 0.90 14 360,000,000 53,721,920 16.54 2010-11-11
116 2010-11-11 3,268,000 -24,000 0.91 14 360,000,000 54,575,600 16.70 2010-11-09
117 2010-11-05 3,292,000 12,000 0.91 14 360,000,000 53,857,120 16.36 2010-11-03
118 2010-10-29 3,280,000 2,000 0.91 14 360,000,000 53,136,000 16.20 2010-10-27
119 2010-10-18 3,278,000 22,000 0.91 14 360,000,000 53,496,960 16.32 2010-10-14
120 2010-09-21 3,256,000 -20,000 0.90 13 360,000,000 52,747,200 16.20 2010-09-17
121 2010-09-20 3,276,000 -18,000 0.91 13 360,000,000 53,202,240 16.24 2010-09-16
122 2010-09-13 3,294,000 -14,000 0.92 13 360,000,000 53,692,200 16.30 2010-09-09
123 2010-08-26 3,308,000 10,000 0.92 13 360,000,000 54,251,200 16.40 2010-08-24
124 2010-08-10 3,298,000 4,000 0.92 13 360,000,000 55,076,600 16.70 2010-08-06
125 2010-07-22 3,294,000 -10,000 0.92 13 360,000,000 50,529,960 15.34 2010-07-20
126 2010-07-08 3,304,000 20,000 0.92 13 360,000,000 50,551,200 15.30 2010-07-06
127 2010-06-22 3,284,000 10,000 0.91 12 360,000,000 50,245,200 15.30 2010-06-18
128 2010-06-17 3,274,000 10,000 0.91 12 360,000,000 49,371,920 15.08 2010-06-14
129 2010-06-09 3,264,000 8,000 0.91 12 360,000,000 49,155,840 15.06 2010-06-07
130 2010-06-02 3,256,000 -30,000 0.90 12 360,000,000 49,165,600 15.10 2010-05-31
131 2010-05-31 3,286,000 -2,000 0.91 12 360,000,000 49,947,200 15.20 2010-05-27
132 2010-05-10 3,288,000 -10,000 0.91 12 360,000,000 51,292,800 15.60 2010-05-06
133 2010-05-03 3,298,000 28,000 0.92 13 360,000,000 51,778,600 15.70 2010-04-29
134 2010-04-30 3,270,000 4,000 0.91 13 360,000,000 51,666,000 15.80 2010-04-28
135 2010-04-27 3,266,000 30,000 0.91 13 360,000,000 52,190,680 15.98 2010-04-23
136 2010-04-22 3,236,000 54,000 0.90 13 360,000,000 51,776,000 16.00 2010-04-20
137 2010-04-21 3,182,000 26,000 0.88 13 360,000,000 50,721,080 15.94 2010-04-19
138 2010-04-16 3,156,000 38,000 0.88 12 360,000,000 50,496,000 16.00 2010-04-14
139 2010-03-23 3,118,000 8,000 0.87 12 360,000,000 50,511,600 16.20 2010-03-19
140 2010-03-19 3,110,000 10,000 0.86 12 360,000,000 50,071,000 16.10 2010-03-17
141 2010-03-18 3,100,000 8,000 0.86 12 360,000,000 49,910,000 16.10 2010-03-16
142 2010-03-15 3,092,000 22,000 0.86 12 360,000,000 50,090,400 16.20 2010-03-11
143 2010-02-18 3,070,000 12,000 0.85 11 360,000,000 51,207,600 16.68 2010-02-12
144 2010-02-10 3,058,000 40,000 0.85 11 360,000,000 50,151,200 16.40 2010-02-08
145 2009-11-19 3,018,000 -8,000 0.84 11 360,000,000 54,022,200 17.90 2009-11-17
146 2009-11-09 3,026,000 2,000 0.84 12 360,000,000 52,047,200 17.20 2009-11-05
147 2009-11-02 3,024,000 -4,000 0.84 12 360,000,000 50,803,200 16.80 2009-10-29
148 2009-10-08 3,028,000 -6,000 0.84 13 360,000,000 51,476,000 17.00 2009-10-06
149 2009-10-05 3,034,000 6,000 0.84 13 360,000,000 51,578,000 17.00 2009-09-30
150 2009-09-16 3,028,000 8,000 0.84 13 360,000,000 51,476,000 17.00 2009-09-14
151 2009-07-03 3,020,000 -10,000 0.84 12 360,000,000 46,810,000 15.50 2009-06-30
152 2009-05-29 3,030,000 -2,000 0.84 13 360,000,000 45,753,000 15.10 2009-05-26
153 2009-05-26 3,032,000 10,000 0.84 14 360,000,000 45,419,360 14.98 2009-05-22
154 2009-05-14 3,022,000 24,000 0.84 13 360,000,000 41,703,600 13.80 2009-05-12
155 2009-04-29 2,998,000 2,000 0.83 13 360,000,000 38,674,200 12.90 2009-04-27
156 2009-02-18 2,996,000 -2,000 0.83 12 360,000,000 44,340,800 14.80 2009-02-16
157 2009-02-17 2,998,000 8,000 0.83 12 360,000,000 44,370,400 14.80 2009-02-13
158 2009-01-22 2,990,000 -4,000 0.83 11 360,000,000 35,042,800 11.72 2009-01-20
159 2009-01-14 2,994,000 -2,000 0.83 12 360,000,000 34,431,000 11.50 2009-01-12
160 2009-01-08 2,996,000 30,000 0.83 12 360,000,000 32,057,200 10.70 2009-01-06
161 2008-10-31 2,966,000 4,000 0.82 11 360,000,000 24,024,600 8.100 2008-10-29
162 2008-10-27 2,962,000 -10,000 0.82 11 360,000,000 31,101,000 10.50 2008-10-23
163 2008-10-21 2,972,000 2,000 0.83 12 360,000,000 32,692,000 11.00 2008-10-17
164 2008-10-10 2,970,000 -2,000 0.83 11 360,000,000 38,907,000 13.10 2008-10-08
165 2008-09-04 2,972,000 -10,000 0.83 11 360,000,000 50,524,000 17.00 2008-09-02
166 2008-08-01 2,982,000 -40,000 0.83 11 360,000,000 55,763,400 18.70 2008-07-30
167 2008-07-21 3,022,000 -8,000 0.84 12 360,000,000 54,698,200 18.10 2008-07-17
168 2008-07-17 3,030,000 -20,000 0.84 13 360,000,000 55,449,000 18.30 2008-07-15
169 2008-07-15 3,050,000 -4,000 0.85 13 360,000,000 57,950,000 19.00 2008-07-11
170 2008-07-07 3,054,000 -4,000 0.85 13 360,000,000 57,293,040 18.76 2008-07-03
171 2008-07-02 3,058,000 -10,000 0.85 13 360,000,000 57,490,400 18.80 2008-06-27
172 2008-06-26 3,068,000 -8,000 0.85 13 360,000,000 57,555,680 18.76 2008-06-24
173 2008-06-25 3,076,000 -10,000 0.85 13 360,000,000 57,705,760 18.76 2008-06-23
174 2008-06-17 3,086,000 -6,000 0.86 13 360,000,000 58,387,120 18.92 2008-06-13
175 2008-06-03 3,092,000 -20,000 0.86 13 360,000,000 64,004,400 20.70 2008-05-30
176 2008-05-30 3,112,000 -22,000 0.86 13 360,000,000 64,729,600 20.80 2008-05-28
177 2008-05-29 3,134,000 2,000 0.87 14 360,000,000 61,113,000 19.50 2008-05-27
178 2008-05-06 3,132,000 -4,000 0.87 13 360,000,000 48,232,800 15.40 2008-05-02
179 2008-05-02 3,136,000 30,000 0.87 13 360,000,000 47,667,200 15.20 2008-04-29
180 2008-04-23 3,106,000 -6,000 0.86 13 360,000,000 48,143,000 15.50 2008-04-21
181 2008-04-18 3,112,000 2,000 0.86 13 360,000,000 47,924,800 15.40 2008-04-16
182 2008-04-11 3,110,000 -10,000 0.86 13 360,000,000 48,142,800 15.48 2008-04-09
183 2008-04-02 3,120,000 -10,000 0.87 13 360,000,000 48,484,800 15.54 2008-03-31
184 2008-03-27 3,130,000 10,000 0.87 13 360,000,000 48,515,000 15.50 2008-03-25
185 2008-03-18 3,120,000 -4,000 0.87 12 360,000,000 49,920,000 16.00 2008-03-14
186 2008-03-12 3,124,000 -10,000 0.87 12 360,000,000 50,921,200 16.30 2008-03-10
187 2008-03-04 3,134,000 -10,000 0.87 12 360,000,000 53,278,000 17.00 2008-02-29
188 2008-03-03 3,144,000 -420,000 0.87 12 360,000,000 53,448,000 17.00 2008-02-28
189 2008-02-15 3,564,000 -2,000 0.99 13 360,000,000 60,588,000 17.00 2008-02-13
190 2008-02-12 3,566,000 -4,000 0.99 13 360,000,000 60,622,000 17.00 2008-02-06
191 2008-01-21 3,570,000 22,000 0.99 13 360,000,000 62,832,000 17.60 2008-01-17
192 2008-01-17 3,548,000 16,000 0.99 13 360,000,000 64,360,720 18.14 2008-01-15
193 2008-01-16 3,532,000 34,000 0.98 13 360,000,000 64,494,320 18.26 2008-01-14
194 2008-01-15 3,498,000 10,000 0.97 14 360,000,000 64,013,400 18.30 2008-01-11
195 2008-01-14 3,488,000 -6,000 0.97 14 360,000,000 62,225,920 17.84 2008-01-10
196 2008-01-09 3,494,000 6,000 0.97 15 360,000,000 60,446,200 17.30 2008-01-07
197 2008-01-08 3,488,000 48,000 0.97 15 360,000,000 59,644,800 17.10 2008-01-04
198 2008-01-04 3,440,000 4,000 0.96 14 360,000,000 58,824,000 17.10 2008-01-02
199 2008-01-03 3,436,000 2,000 0.95 14 360,000,000 58,755,600 17.10 2007-12-31
200 2007-12-28 3,434,000 2,000 0.95 13 360,000,000 58,378,000 17.00 2007-12-24
201 2007-12-27 3,432,000 18,000 0.95 13 360,000,000 57,657,600 16.80 2007-12-20
202 2007-12-20 3,414,000 10,000 0.95 13 360,000,000 58,038,000 17.00 2007-12-18
203 2007-12-19 3,404,000 -2,000 0.95 13 360,000,000 57,527,600 16.90 2007-12-17
204 2007-12-10 3,406,000 -108,000 0.95 13 360,000,000 61,716,720 18.12 2007-12-06
205 2007-12-07 3,514,000 -6,000 0.98 13 360,000,000 61,073,320 17.38 2007-12-05
206 2007-12-06 3,520,000 18,000 0.98 13 360,000,000 54,912,000 15.60 2007-12-04
207 2007-12-05 3,502,000 -4,000 0.97 13 360,000,000 53,580,600 15.30 2007-12-03
208 2007-12-03 3,506,000 -6,000 0.97 13 360,000,000 49,785,200 14.20 2007-11-29
209 2007-11-29 3,512,000 -4,000 0.98 13 360,000,000 49,168,000 14.00 2007-11-27
210 2007-11-07 3,516,000 -10,000 0.98 13 360,000,000 47,536,320 13.52 2007-11-05
211 2007-10-29 3,526,000 10,000 0.98 13 360,000,000 48,024,120 13.62 2007-10-25
212 2007-10-25 3,516,000 -2,000 0.98 13 360,000,000 47,958,240 13.64 2007-10-23
213 2007-10-24 3,518,000 12,000 0.98 13 360,000,000 47,915,160 13.62 2007-10-22
214 2007-10-18 3,506,000 8,000 0.97 13 360,000,000 47,962,080 13.68 2007-10-16
215 2007-10-17 3,498,000 32,000 0.97 13 360,000,000 47,572,800 13.60 2007-10-15
216 2007-10-16 3,466,000 24,000 0.96 13 360,000,000 47,137,600 13.60 2007-10-12
217 2007-10-15 3,442,000 2,000 0.96 13 360,000,000 46,260,480 13.44 2007-10-11
218 2007-10-05 3,440,000 8,000 0.96 13 360,000,000 45,752,000 13.30 2007-10-03
219 2007-10-04 3,432,000 10,000 0.95 13 360,000,000 46,057,440 13.42 2007-10-02
220 2007-09-27 3,422,000 -10,000 0.95 13 360,000,000 46,197,000 13.50 2007-09-24
221 2007-09-25 3,432,000 -10,000 0.95 13 360,000,000 46,332,000 13.50 2007-09-21
222 2007-09-03 3,442,000 -10,000 0.96 13 360,000,000 41,648,200 12.10 2007-08-30
223 2007-08-31 3,452,000 -20,000 0.96 13 360,000,000 41,078,800 11.90 2007-08-29
224 2007-08-29 3,472,000 -10,000 0.96 14 360,000,000 42,011,200 12.10 2007-08-27
225 2007-08-24 3,482,000 -12,000 0.97 14 360,000,000 40,460,840 11.62 2007-08-22
226 2007-08-20 3,494,000 -10,000 0.97 14 360,000,000 40,530,400 11.60 2007-08-16
227 2007-08-10 3,504,000 -12,000 0.97 14 360,000,000 42,748,800 12.20 2007-08-08
228 2007-08-03 3,516,000 -16,000 0.98 14 360,000,000 42,192,000 12.00 2007-08-01
229 2007-07-31 3,532,000 -10,000 0.98 14 360,000,000 43,090,400 12.20 2007-07-27
230 2007-07-24 3,542,000 2,000 0.98 14 360,000,000 45,054,240 12.72 2007-07-20
231 2007-06-29 3,540,000 4,000 0.98 14 360,000,000 46,374,000 13.10 2007-06-27

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